| Period Ending: |
LTM
(Last Twelve Months) |
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: | 2025-12-17 | 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 |
| Net Income/Starting Line | -27.53 | -43.61 | -9.36 | 2.25 | 29.55 | 13.38 | 18.5 | 23.31 | 23.63 | 21.53 | 27.69 | 24.11 | 16.05 |
| Cash From Operating Activities | 10.09 | -16.92 | 38.67 | -5.63 | 91.98 | 50.75 | 6.7 | 31.09 | 29.87 | 20.25 | 14.21 | 22.63 | 16.37 |
| Depreciation and Amortization | 27.08 | 32.28 | 32.16 | 30.81 | 29.23 | 28.52 | 22.08 | 12.59 | 7.33 | 4.7 | 2.84 | 1.82 | 1.25 |
| Deferred Income Tax | 1.57 | 1.77 | -2.17 | -1.4 | -5.48 | -0.255 | -1.15 | 8.05 | 0.533 | 1.54 | 0.031 | 0 | 0 |
| Stock Based Compensation | 2.59 | 4.05 | 4.2 | 2.71 | 2.2 | 1.63 | 0.647 | 1.67 | 1.6 | 1.22 | 0.72 | 0.075 | 0.076 |
| Other Non-Cash Items | 1.02 | 0.473 | 0.113 | 1.39 | 0.398 | 0.324 | 86.94 | 0.162 | 0.002 | 0.003 | 0.005 | 0.004 | 0.03 |
| Changes in Working Capital | 5.35 | -11.87 | 13.73 | -41.38 | 36.09 | 7.15 | -33.38 | -14.69 | -3.22 | -8.74 | -17.07 | -3.38 | -1.04 |
| Accounts Receivable | -0.881 | 2.6 | 0.086 | -0.586 | -3.19 | -1.35 | 1.52 | 0.009 | -0.007 | -0.025 | -0.003 | -0.016 | 0.009 |
| Inventory | 39.23 | -40.79 | 29.16 | -32.25 | 26.38 | -1.2 | -50.16 | -10.5 | -17.55 | -14.45 | -13.62 | -10.55 | -7.95 |
| Accounts Payable | -24.2 | 22.86 | -5.45 | 12.69 | 10.48 | -1.46 | 7.56 | 9.77 | 6.36 | -2.96 | -5.54 | 4.24 | 4.12 |
| Deferred Revenue | -8.86 | 3.45 | -10.07 | -21.23 | 2.42 | 11.17 | 7.7 | -13.97 | 7.98 | 8.7 | 2.1 | 2.95 | 2.79 |
| Other Working Capital | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -8.13 | -8.13 | -48.72 | -22.64 | -10.15 | -12.13 | -30.69 | -53.73 | -55.8 | -30.34 | -7.36 | -7.15 | -4.21 |
| Investments in Property Plant and Equipment | -8.35 | -8.33 | -49.09 | -22.83 | -10.35 | -12.26 | -30.79 | -53.04 | -46.46 | -28.67 | -7.31 | -5.27 | -3.95 |
| Payments for Acquisitions | 0 | 0 | 0.016 | 0.028 | 0.055 | 0 | 0 | -0.289 | 0 | 0 | 0 | -1.77 | 0 |
| Purchases of Securities | 0 | 0 | 0 | -0.028 | -0.202 | 0 | 0 | 0 | -6.32 | -1.44 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0.108 | 0.2 | 0.181 | 0.164 | 0.147 | 0.131 | 0.117 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.16 | 0 | 0.171 | 0.028 | 0.202 | 0.131 | -0.015 | -0.438 | -3.02 | -1.67 | -0.056 | -0.106 | -0.262 |
| Cash From Financing Activities | -3.12 | -3.78 | -3.35 | -3.23 | -51.36 | 6.36 | 21.5 | 18.64 | 4.76 | -3.74 | 23.14 | -15.1 | -4.9 |
| Debt Repayment | -2.83 | -3.57 | -3.61 | -3.39 | -51.43 | 6.48 | 21.4 | 18.41 | 4.37 | -4.25 | -0.66 | 0.258 | -0.748 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.92 | 0 | 0 |
| Common Stock Repurchased | 0 | -0.594 | -0.279 | -0.457 | -0.374 | -0.221 | -0.315 | -0.035 | -0.057 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | -60.08 | -15.08 | -4.43 |
| Other Financing Activities | 0.03 | 0.385 | 0.263 | 0.159 | 0.068 | -0.115 | 0.092 | 0.235 | 0.386 | 0.694 | -0.046 | -0.28 | 0.284 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 4.84 | -28.82 | -13.39 | -31.5 | 30.47 | 44.98 | -2.5 | -4 | -21.18 | -13.83 | 29.99 | 0.381 | 7.26 |
| Cash at Beginning of Period | 3.33 | 32.16 | 45.55 | 77.05 | 46.58 | 2.24 | 3.08 | 7.08 | 24.04 | 37.87 | 7.88 | 7.5 | 0.242 |
| Cash at End of Period | 8.17 | 3.33 | 32.16 | 45.55 | 77.05 | 47.22 | 0.589 | 3.08 | 2.87 | 24.04 | 37.87 | 7.88 | 7.5 |
| Free Cash Flow | 1.74 | -25.25 | -10.41 | -28.46 | 81.63 | 38.49 | -24.09 | -21.94 | -16.6 | -8.42 | 6.91 | 17.36 | 12.42 |
| Operating Cash Flow | 10.09 | -16.92 | 38.67 | -5.63 | 91.98 | 50.75 | 6.7 | 31.09 | 29.87 | 20.25 | 14.21 | 22.63 | 16.37 |
| Capital Expenditure | -8.35 | -8.33 | -49.09 | -22.83 | -10.35 | -12.26 | -30.79 | -53.04 | -46.46 | -28.67 | -7.31 | -5.27 | -3.95 |
