| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-02 |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
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 | |
| Revenue | 627 | 647 | 653 | 699 | 639 | 616 | 568 | 471 | 376 | 304 | 232 | 163 | |
| Cost of Revenue | 318 | 322 | 310 | 321 | 307 | 287 | 258 | 210 | 162 | 131 | 101 | 71.1 | |
| Gross Profit | 309 | 325 | 343 | 377 | 332 | 328 | 310 | 261 | 214 | 174 | 131 | 92.0 | |
| Operating Expenses | 345 | 334 | 337 | 333 | 307 | 300 | 273 | 224 | 179 | 144 | 107 | 75.8 | |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General and Administrative | 338 | 334 | 337 | 333 | 307 | 300 | 273 | 224 | 179 | 144 | 107 | 75.8 | |
| Other Operating Expenses | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -36.9 | -8.83 | 6.23 | 44.1 | 24.2 | 28.1 | 37.4 | 37.1 | 35.0 | 29.2 | 24.0 | 16.2 | |
| Net Non-Operating Interest | -4.55 | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 | -5.95 | -1.99 | -0.19 | -0.31 | -0.34 | -0.25 | |
| Interest Income | 0.00 | 0.00 | 3.65 | 4.72 | 6.26 | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4.55 | 4.16 | 3.65 | 4.72 | 6.26 | 4.47 | 5.95 | 1.99 | 0.19 | 0.31 | 0.34 | 0.25 | |
| Equity & Other Income/(Expense) | 0.17 | 0.92 | -3.28 | -4.66 | -6.20 | -4.18 | 0.38 | 0.42 | 0.25 | 0.18 | 0.42 | 0.09 | |
| Income Before Tax | -41.2 | -12.1 | 2.95 | 39.4 | 18.0 | 23.9 | 31.8 | 35.5 | 35.1 | 29.0 | 24.1 | 16.1 | |
| Income Tax Expense | 2.37 | -2.69 | 0.71 | 9.89 | 4.64 | 5.43 | 8.50 | 11.9 | 13.5 | 1.34 | 1.22 | 0.87 | |
| Income Attributable to Non-Controlling Interest | 0.06 | -0.02 | -0.06 | -0.15 | -0.20 | -0.42 | 0.01 | 0.28 | 0.21 | 0.25 | -0.76 | -0.33 | |
| Net Income | -43.7 | -9.36 | 2.30 | 29.7 | 13.6 | 18.9 | 23.3 | 23.4 | 21.3 | 27.4 | 23.6 | 15.5 | |
| Depreciation and Amortization | -0.17 | 32.2 | 30.8 | 29.2 | 28.5 | 23.5 | 12.7 | 7.33 | 4.70 | 2.94 | 1.82 | 1.25 | |
| EBITDA | -37.0 | 23.3 | 37.0 | 73.3 | 52.7 | 51.7 | 50.1 | 44.4 | 39.7 | 32.1 | 25.8 | 17.5 | |
| Earnings Per Share (EPS) | -1.310 | -0.280 | 0.070 | 0.910 | 0.420 | 0.590 | 0.730 | 0.730 | 0.680 | 1.090 | 0.760 | 0.500 | |
| Diluted Earnings Per Share | -1.310 | -0.280 | 0.070 | 0.900 | 0.420 | 0.580 | 0.720 | 0.720 | 0.660 | 1.060 | 0.760 | 0.500 | |
| Weighted Average Shares Outstanding | 33.4 | 33.0 | 32.8 | 32.6 | 32.4 | 32.3 | 32.1 | 31.9 | 31.5 | 25.2 | 31.3 | 31.3 | |
| Diluted Weighted Average Shares Outstanding | 33.4 | 33.0 | 33.0 | 32.9 | 32.6 | 32.4 | 32.3 | 32.3 | 32.2 | 26.0 | 31.3 | 31.3 |
