| 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 |
| Revenue | 273 | 262.9 | 262.7 | 272.1 | 273.8 | 240.5 | 329.9 | 329 | 326.1 | 281.9 | 61.4 |
| Cost of Revenue | 113.3 | 105.8 | 110.2 | 115.1 | 111 | 100.8 | 153.7 | 140.5 | 144.1 | 134.7 | 38.8 |
| Gross Profit | 159.8 | 157.1 | 152.5 | 157 | 162.9 | 139.7 | 176.2 | 188.5 | 182 | 147.2 | 22.61 |
| Operating Expenses | 144.3 | 143.5 | 140.3 | 138.6 | 122.8 | 114.8 | 188.3 | 166.8 | 151.9 | 129.5 | 25.74 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 150.7 | 143.5 | 140.3 | 138.6 | 122.8 | 114.8 | 188.3 | 166.8 | 151.9 | 129.5 | 25.74 |
| Other Operating Expenses | -6.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 15.42 | 13.63 | 12.12 | 18.35 | 40.01 | 24.93 | -12.12 | 21.7 | 30.13 | 17.66 | -3.13 |
| Net Non-Operating Interest | -8.22 | -8.84 | -9.47 | -8.76 | -8.81 | -11.74 | -14.92 | -4.57 | -5.07 | -5.51 | -1.26 |
| Interest Income | 0 | 0.509 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.22 | 9.35 | 10.04 | 8.76 | 8.81 | 11.74 | 14.92 | 4.57 | 5.07 | 5.51 | 1.26 |
| Equity & Other Income/(Expense) | -50 | -50 | 0 | 0 | 0 | 4.77 | -45.44 | -0.6 | -0.659 | -0.603 | 0 |
| Income Before Tax | -42.8 | -45.21 | 2.65 | 9.6 | 31.2 | 17.96 | -72.48 | 16.53 | 24.4 | 11.55 | -4.39 |
| Income Tax Expense | -8.07 | -11.77 | 0.815 | 2.9 | 8.44 | 4.88 | -10.46 | 5.13 | 6.9 | 3.37 | -0.91 |
| Income Attributable to Non-Controlling Interest | -3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -31.73 | -33.44 | 1.84 | 6.69 | 22.76 | 13.08 | -62.03 | 11.4 | 17.5 | 8.19 | -3.48 |
| 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 |
| EBITDA | 44.14 | 43.29 | 41.83 | 47.67 | 70 | 58.26 | 27.49 | 35.18 | 41.92 | 28.79 | -1.23 |
| Earnings Per Share (EPS) | -0.792 | -0.83 | 0.045 | 0.16 | 0.54 | 0.31 | -1.47 | 0.27 | 0.42 | 0.19 | -0.083 |
| Diluted Earnings Per Share | -0.794 | -0.83 | 0.045 | 0.16 | 0.53 | 0.31 | -1.47 | 0.27 | 0.41 | 0.19 | -0.083 |
| Weighted Average Shares Outstanding | 39.63 | 40.25 | 40.66 | 41.74 | 42.22 | 42.17 | 42.12 | 42.06 | 41.98 | 41.98 | 41.98 |
| Diluted Weighted Average Shares Outstanding | 40.5 | 40.25 | 41.04 | 42.27 | 42.83 | 42.41 | 42.12 | 42.55 | 42.56 | 41.98 | 41.98 |
