| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-31 | 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 |
| Net Income/Starting Line | -31.73 | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 | -62.03 | 11.4 | 17.5 | 8.19 | -3.48 |
| Cash From Operating Activities | 28.54 | 32.33 | 38.7 | 29.3 | 56.47 | 50.92 | 40.04 | 19.36 | 29.65 | 30.07 | 11.89 |
| Depreciation and Amortization | 28.72 | 29.66 | 29.71 | 29.32 | 29.99 | 33.33 | 39.61 | 13.48 | 11.79 | 11.12 | 1.9 |
| Deferred Income Tax | -9.57 | -11.77 | 0.815 | 2.9 | 2 | 5.94 | -10.46 | 5.13 | 6.9 | 3.37 | -0.91 |
| Stock Based Compensation | 0.492 | 0.156 | 0.454 | 0.38 | 0.655 | 0.705 | -0.518 | 2.51 | 1.19 | 0.474 | 0.009 |
| Other Non-Cash Items | 50.8 | 52.02 | -0.86 | -4.66 | -1.91 | -5.78 | 65.09 | -2.79 | -2.85 | 2.68 | 0.044 |
| Changes in Working Capital | -10.19 | -4.29 | 6.74 | -5.34 | 2.96 | 3.65 | 8.35 | -10.36 | -4.88 | 4.24 | 14.32 |
| Accounts Receivable | -0.433 | -5.77 | -0.39 | 0.933 | 1.18 | -0.007 | -0.531 | -0.207 | -1.47 | 0.564 | -1.93 |
| Inventory | -6.21 | -4.84 | 18.83 | -13.73 | 1.15 | -4.54 | 9.38 | -14.13 | -2.73 | 5.74 | 24.17 |
| Accounts Payable | -3.61 | 4.43 | -9.05 | 7.75 | 0.054 | 8.45 | -1.01 | 3.12 | -1.49 | -2.48 | -9.24 |
| Deferred Revenue | 0.065 | 1.88 | -2.65 | -0.289 | 0.579 | -0.252 | 0.513 | 0.851 | 0.807 | 0.424 | 1.33 |
| Other Working Capital | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -5.99 | -6.7 | -5.13 | -6.35 | -4.41 | -3.96 | -22.32 | -31.83 | -12.24 | -12.05 | -265.1 |
| Investments in Property Plant and Equipment | -6 | -6.67 | -4.83 | -6.35 | -4.41 | -3.42 | -22.32 | -37.7 | -14.06 | -12.81 | -1.6 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -0.541 | 0 | 0 | 0 | 0 | -263.5 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.014 | -0.038 | -0.3 | 0 | 0 | 0 | 0 | 5.86 | 1.81 | 0.764 | 0.213 |
| Cash From Financing Activities | -20.35 | -19.64 | -37.45 | -25.19 | -27.06 | -31.52 | -13.58 | 0.241 | -40.86 | -3.91 | 264.4 |
| Debt Repayment | -4.08 | -19.82 | -32.63 | -23.26 | -25.5 | -31.37 | -13.42 | -0.345 | -19.86 | -4.16 | 107.8 |
| Common Stock Issued | 0.274 | 0.274 | 0.311 | 0.026 | 0.035 | 0 | 0 | 0.652 | 0 | 0.25 | 156.6 |
| Common Stock Repurchased | -3.16 | 0 | -4.36 | -1.96 | -0.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -1.3 |
| Other Financing Activities | -13.39 | -0.1 | -0.768 | 0 | -0.931 | -0.148 | -0.163 | -0.066 | -0.999 | 0 | 0 |
| Effect of Forex Changes on Cash | -3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.2 |
| Net Change in Cash | -26.49 | 5.99 | -3.89 | -2.24 | 25 | 15.44 | 4.14 | -12.23 | -23.45 | 14.11 | 264.4 |
| Cash at Beginning of Period | 34.02 | 28.03 | 31.92 | 34.16 | 9.17 | -6.28 | -10.42 | 1.81 | 25.26 | 11.15 | -253.2 |
| Cash at End of Period | 7.53 | 34.02 | 28.03 | 31.92 | 34.16 | 9.17 | -6.28 | -10.42 | 1.81 | 25.26 | 11.15 |
| Free Cash Flow | 22.56 | 25.63 | 33.86 | 22.95 | 52.06 | 47.5 | 17.72 | -18.33 | 15.59 | 17.25 | 10.29 |
| Operating Cash Flow | 28.54 | 32.33 | 38.7 | 29.3 | 56.47 | 50.92 | 40.04 | 19.36 | 29.65 | 30.07 | 11.89 |
| Capital Expenditure | -5.97 | -6.7 | -4.83 | -6.35 | -4.41 | -3.42 | -22.32 | -37.7 | -14.06 | -12.81 | -1.6 |
