2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | NA | NA | 0.64 | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 6.48 | NA | 6.47 | 6.52 | 6.62 | NA | 6.63 | 6.64 | 6.64 | NA | 6.62 | 6.61 | 6.58 | NA | 6.60 | 6.74 | 6.78 | NA | 6.81 | 6.82 | 6.81 | NA | 6.79 | 6.78 | 6.75 | NA | 6.70 | 6.67 | 6.67 | NA | 6.64 | 6.64 | 6.62 | NA | 6.59 | 6.59 | 6.57 | NA | 6.55 | 6.53 | 6.51 | NA | 6.51 | 6.50 | 6.48 | NA | 6.46 | 6.48 | 6.47 | NA | 6.48 | 6.49 | 6.46 | NA | 6.44 | |
Weighted Average Number Of Shares Outstanding Basic | 6.48 | NA | 6.46 | 6.49 | 6.58 | NA | 6.57 | 6.57 | 6.62 | NA | 6.60 | 6.60 | 6.58 | NA | 6.59 | 6.74 | 6.78 | NA | 6.77 | 6.76 | 6.74 | NA | 6.72 | 6.71 | 6.66 | NA | 6.62 | 6.62 | 6.58 | NA | 6.57 | 6.57 | 6.56 | NA | 6.55 | 6.55 | 6.52 | NA | 6.50 | 6.50 | 6.48 | NA | 6.46 | 6.45 | 6.45 | NA | 6.45 | 6.44 | 6.44 | NA | 6.44 | 6.44 | 6.44 | NA | 6.44 | |
Earnings Per Share Basic | -0.25 | 0.37 | 0.04 | 0.06 | 0.20 | 0.22 | 0.19 | 0.30 | 0.53 | 0.31 | 0.23 | 0.37 | 0.10 | -0.54 | 0.32 | -0.58 | -0.13 | 0.31 | 0.51 | 0.77 | 0.98 | 1.24 | 0.96 | 0.55 | 0.44 | 1.01 | 0.58 | 0.55 | 0.13 | 0.45 | 0.41 | 0.56 | 0.59 | 0.73 | 0.56 | 0.60 | 0.57 | 0.74 | 0.67 | 0.54 | 0.36 | 0.29 | 0.13 | 0.49 | 0.35 | 0.63 | 0.61 | 0.46 | 0.71 | 0.41 | 0.71 | 0.36 | 0.24 | -0.18 | -0.18 | |
Earnings Per Share Diluted | -0.25 | 0.36 | 0.04 | 0.06 | 0.20 | 0.22 | 0.18 | 0.30 | 0.53 | 0.31 | 0.23 | 0.36 | 0.10 | -0.54 | 0.32 | -0.58 | -0.13 | 0.31 | 0.51 | 0.76 | 0.97 | 1.22 | 0.95 | 0.55 | 0.43 | 1.00 | 0.58 | 0.54 | 0.13 | 0.45 | 0.40 | 0.56 | 0.58 | 0.72 | 0.55 | 0.60 | 0.57 | 0.74 | 0.66 | 0.54 | 0.36 | 0.29 | 0.13 | 0.48 | 0.34 | 0.63 | 0.61 | 0.45 | 0.71 | 0.41 | 0.70 | 0.36 | 0.24 | -0.18 | -0.18 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 45.06 | 66.11 | 53.20 | 53.82 | 54.68 | 63.46 | 57.64 | 62.83 | 66.89 | 68.98 | 54.18 | 57.92 | 54.12 | 44.46 | 45.38 | 37.13 | 43.66 | 59.99 | 58.50 | 70.67 | 74.21 | 83.05 | 78.75 | 70.42 | 68.44 | 75.93 | 60.77 | 58.22 | 48.74 | 66.35 | 52.40 | 52.03 | 56.50 | 65.69 | 52.53 | 50.18 | 50.97 | 62.22 | 55.38 | 53.73 | 50.97 | 53.94 | 45.16 | 49.62 | 44.09 | 56.07 | 49.96 | 45.97 | 51.13 | 48.57 | 50.57 | 41.58 | 39.68 | 34.72 | 26.47 | |
Cost Of Goods And Services Sold | 35.36 | 48.69 | 39.75 | 41.24 | 41.96 | 45.89 | 43.24 | 47.22 | 49.98 | 52.05 | 41.20 | 43.13 | 42.57 | 34.94 | 34.31 | 30.42 | 34.50 | 43.75 | 41.31 | 49.04 | 52.07 | 55.20 | 54.23 | 51.11 | 48.32 | 52.56 | 43.23 | 41.15 | 36.16 | 46.36 | 36.27 | 35.42 | 38.80 | 46.34 | 35.91 | 33.62 | 34.42 | 42.17 | 37.37 | 37.10 | 37.05 | 38.80 | 33.44 | 34.34 | 31.17 | 38.85 | 33.88 | 32.57 | 34.64 | 32.89 | 34.72 | 28.93 | 27.99 | 26.23 | 21.82 | |
Gross Profit | 9.70 | 17.42 | 13.45 | 12.58 | 12.72 | 17.57 | 14.40 | 15.60 | 16.91 | 16.93 | 12.97 | 14.79 | 11.55 | 9.52 | 11.07 | 6.71 | 9.16 | 16.24 | 17.19 | 21.64 | 22.14 | 27.85 | 24.52 | 19.31 | 20.12 | 23.37 | 17.54 | 17.07 | 12.59 | 20.00 | 16.14 | 16.61 | 17.70 | 19.36 | 16.63 | 16.56 | 16.55 | 20.05 | 18.01 | 16.63 | 13.92 | 15.14 | 11.71 | 15.28 | 12.92 | 17.22 | 16.08 | 13.39 | 16.48 | 15.68 | 15.85 | 12.65 | 11.69 | 8.48 | 4.66 | |
Selling General And Administrative Expense | 11.52 | 14.04 | 12.44 | 11.59 | 11.48 | 14.87 | 12.65 | 12.52 | 11.70 | 13.83 | 10.33 | 11.27 | 10.57 | 10.34 | 9.63 | 10.60 | 10.85 | 14.05 | 12.59 | 14.11 | 13.91 | 16.56 | 15.16 | 13.32 | 12.97 | 14.38 | 12.39 | 11.71 | 11.17 | 14.88 | 12.04 | 11.94 | 11.96 | 12.63 | 11.35 | 10.85 | 10.45 | 12.94 | 11.87 | 11.21 | 10.60 | 11.80 | 10.01 | 10.68 | 8.92 | 11.87 | 10.27 | 9.29 | 9.73 | 11.09 | 9.32 | 9.25 | 8.83 | 9.08 | 6.99 | |
Operating Income Loss | -1.82 | 3.38 | 1.01 | 0.99 | 1.23 | 2.70 | 1.75 | 3.09 | 5.21 | 3.10 | 2.64 | 3.52 | 0.98 | -5.73 | 1.44 | -3.89 | -1.69 | 2.19 | 4.60 | 7.53 | 8.23 | 11.29 | 9.36 | 5.99 | 7.16 | 8.98 | 5.14 | 5.35 | 1.42 | 5.12 | 4.09 | 4.67 | 5.74 | 6.72 | 5.28 | 5.71 | 6.09 | 7.11 | 6.14 | 5.42 | 3.32 | 3.34 | 1.70 | 4.60 | 4.00 | 5.35 | 5.81 | 4.11 | 6.75 | 4.59 | 6.53 | 3.40 | 2.86 | -0.60 | -2.33 | |
Interest Expense | 0.13 | 0.12 | 0.09 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.02 | 0.08 | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | |
Allocated Share Based Compensation Expense | 0.60 | NA | 0.80 | 0.70 | 0.80 | NA | 0.80 | 0.80 | 0.80 | NA | 0.70 | 0.74 | 0.66 | NA | 0.62 | 0.64 | 0.14 | NA | 0.70 | 0.69 | 0.71 | NA | 0.60 | 0.65 | 0.55 | NA | 0.45 | 0.29 | 0.35 | 0.40 | 0.44 | 0.42 | 0.34 | 0.32 | 0.31 | 0.31 | 0.26 | 0.26 | 0.15 | 0.27 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.22 | 0.22 | 0.23 | 0.20 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.60 | 1.08 | 0.39 | 0.29 | 0.61 | 0.63 | 0.49 | 0.89 | 1.64 | 0.76 | 1.11 | 0.95 | 0.55 | -2.26 | -0.94 | -0.77 | -0.60 | -0.26 | 1.16 | 2.48 | 2.45 | 2.34 | 2.51 | 1.66 | 4.50 | 2.24 | 1.35 | 1.47 | 0.54 | 1.54 | 1.12 | 1.23 | 1.71 | 1.85 | 1.57 | 1.88 | 2.04 | 2.04 | 1.68 | 1.58 | 0.90 | 1.22 | 0.26 | 1.33 | 1.45 | 1.22 | 1.64 | 1.10 | 2.26 | 0.84 | 1.71 | 1.05 | 0.90 | 0.17 | -1.21 | |
Other Comprehensive Income Loss Net Of Tax | 4.73 | -5.33 | -1.86 | -1.37 | 9.88 | -7.85 | -2.91 | -8.00 | -1.03 | -0.72 | -0.99 | -0.29 | 3.25 | 0.90 | 4.45 | 0.39 | 0.20 | 2.44 | -1.41 | -1.15 | 1.05 | -1.11 | -2.77 | -1.49 | 3.70 | -0.79 | 1.17 | 2.04 | 0.43 | -0.25 | -0.38 | 2.14 | -3.17 | -1.82 | -2.19 | 1.32 | -3.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.65 | 2.42 | 0.26 | 0.38 | 1.33 | 1.42 | 1.24 | 2.03 | 3.54 | 2.10 | 1.57 | 2.44 | 0.66 | -3.59 | 2.16 | -3.93 | -0.89 | 2.10 | 3.49 | 5.25 | 6.65 | 8.30 | 6.50 | 3.75 | 2.94 | 6.70 | 3.89 | 3.65 | 0.88 | 3.00 | 2.72 | 3.67 | 3.90 | 4.80 | 3.68 | 3.96 | 3.77 | 4.86 | 4.38 | 3.54 | 2.37 | 1.90 | 0.85 | 3.18 | 2.25 | 4.09 | 3.96 | 2.96 | 4.63 | 2.65 | 4.58 | 2.35 | 1.55 | -1.16 | -1.17 | |
Comprehensive Income Net Of Tax | 3.08 | -2.91 | -1.60 | -0.99 | 11.21 | -6.43 | -1.67 | -5.97 | 2.51 | 1.38 | 0.58 | 2.14 | 3.91 | -2.69 | 6.62 | -3.54 | -0.69 | 4.54 | 2.08 | 4.11 | 7.71 | 7.19 | 3.73 | 2.26 | 6.64 | 5.91 | 5.06 | 5.68 | 1.31 | 2.75 | 2.34 | 5.82 | 0.72 | 2.98 | 1.49 | 5.29 | 0.63 | 3.53 | 4.35 | 4.22 | 1.47 | 3.17 | -0.14 | 2.51 | 1.52 | 5.15 | 2.32 | 3.71 | 5.60 | 1.36 | 4.06 | 2.58 | 3.00 | 0.65 | NA | |
Net Income Loss Available To Common Stockholders Basic | -1.65 | 2.39 | 0.26 | 0.37 | 1.31 | 1.41 | 1.22 | 2.00 | 3.50 | 2.07 | 1.55 | 2.41 | 0.66 | -3.55 | 2.14 | -3.89 | -0.88 | 2.08 | 3.46 | 5.21 | 6.60 | 8.25 | 6.46 | 3.73 | 2.92 | 6.66 | 3.86 | 3.62 | 0.87 | 2.99 | 2.70 | 3.65 | 3.87 | 4.78 | 3.66 | 3.94 | 3.74 | 4.83 | 4.34 | 3.51 | 2.35 | 1.88 | 0.84 | 3.15 | 2.23 | 4.05 | 3.92 | 2.94 | 4.59 | 2.64 | 4.55 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -1.65 | 2.39 | 0.26 | 0.37 | 1.31 | 1.41 | 1.22 | 2.00 | 3.50 | 2.07 | 1.55 | 2.41 | 0.66 | -3.55 | 2.14 | -3.89 | -0.88 | 2.08 | 3.46 | 5.21 | 6.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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Assets | 290.06 | 290.59 | 303.22 | 311.80 | 311.51 | 306.24 | 319.11 | 321.45 | 334.47 | 332.94 | 319.75 | 315.83 | 303.97 | 295.65 | 299.31 | 291.38 | 300.99 | 301.06 | 305.89 | 310.48 | 316.08 | 315.41 | 308.19 | 301.60 | 300.79 | 281.64 | 274.48 | 261.37 | 251.83 | 251.95 | 251.82 | 254.51 | 246.02 | 245.84 | 239.91 | 234.40 | 233.32 | 236.93 | 227.70 | 217.93 | 214.24 | 211.24 | 209.51 | 199.53 | 196.83 | 195.31 | 197.00 | 197.62 | 189.15 | 186.54 | 190.74 | NA | NA | 160.35 | NA | |
Liabilities And Stockholders Equity | 290.06 | 290.59 | 303.22 | 311.80 | 311.51 | 306.24 | 319.11 | 321.45 | 334.47 | 332.94 | 319.75 | 315.83 | 303.97 | 295.65 | 299.31 | 291.38 | 300.99 | 301.06 | 305.89 | 310.48 | 316.08 | 315.41 | 308.19 | 301.60 | 300.79 | 281.64 | 274.48 | 261.37 | 251.83 | 251.95 | 251.82 | 254.51 | 246.02 | 245.84 | 239.91 | 234.40 | 233.32 | 236.93 | 227.70 | 217.93 | 214.24 | 211.24 | 209.51 | 199.53 | 196.83 | 195.31 | 197.00 | 197.62 | 189.15 | 186.54 | 190.74 | NA | NA | 160.35 | NA | |
Stockholders Equity | 224.56 | 222.23 | 225.80 | 227.71 | 232.85 | 222.64 | 229.77 | 231.65 | 239.47 | 238.42 | 236.93 | 236.60 | 234.66 | 231.15 | 234.05 | 230.69 | 238.38 | 240.25 | 235.96 | 234.03 | 230.02 | 222.85 | 216.07 | 212.31 | 210.10 | 203.09 | 196.97 | 192.13 | 186.55 | 185.47 | 182.92 | 180.75 | 175.10 | 174.57 | 171.68 | 170.40 | 165.26 | 164.65 | 161.25 | 157.09 | 152.88 | 151.49 | 148.41 | 148.33 | 145.56 | 143.79 | 138.49 | 135.95 | 132.01 | 126.21 | 124.72 | 120.51 | 117.81 | 114.74 | 114.05 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 247.08 | 248.23 | 261.96 | 272.50 | 271.58 | 268.07 | 280.67 | 281.99 | 292.92 | 289.87 | 276.32 | 271.36 | 258.73 | 251.41 | 249.23 | 241.90 | 249.56 | 261.86 | 270.78 | 275.67 | 281.21 | 281.44 | 273.02 | 266.58 | 265.57 | 246.41 | 239.47 | 227.10 | 217.99 | 218.38 | 219.31 | 221.25 | 213.42 | 218.10 | 213.34 | 208.76 | 208.19 | 210.75 | 201.76 | 191.84 | 188.33 | 185.00 | 182.99 | 177.84 | 174.75 | 173.38 | 175.48 | 176.04 | 167.32 | 164.07 | 167.98 | NA | NA | 136.21 | NA | |
Cash And Cash Equivalents At Carrying Value | 37.94 | 41.78 | 41.03 | 52.16 | 56.89 | 63.92 | 73.54 | 82.04 | 90.03 | 84.06 | 80.47 | 73.89 | 66.55 | 57.86 | 47.09 | 45.27 | 52.59 | 56.94 | 66.10 | 70.18 | 69.76 | 77.17 | 77.01 | 76.38 | 80.24 | 66.31 | 61.15 | 60.61 | 55.14 | 41.22 | 42.20 | 45.33 | 51.79 | 55.24 | 50.00 | 64.72 | 59.85 | 53.85 | 51.34 | 46.67 | 47.99 | 42.80 | 44.61 | 43.28 | 39.11 | 35.77 | 35.09 | 40.11 | 42.67 | 44.96 | 49.14 | 48.68 | 50.29 | 48.26 | 45.19 | |
Accounts Receivable Net Current | 33.13 | 39.97 | 33.28 | 34.90 | 34.84 | 38.44 | 35.72 | 34.39 | 39.18 | 42.62 | 31.80 | 37.04 | 28.01 | 27.69 | 32.05 | 27.80 | 32.13 | 43.28 | 38.09 | 44.26 | 53.05 | 54.41 | 45.81 | 42.31 | 41.61 | 50.09 | 39.26 | 35.83 | 31.85 | 48.63 | 37.10 | 40.30 | 38.40 | 41.77 | 36.35 | 35.46 | 37.23 | 45.44 | 37.62 | 37.74 | 34.58 | 36.14 | 30.36 | 33.60 | 31.75 | 35.30 | 30.51 | 29.84 | 31.19 | 27.06 | 30.41 | NA | NA | 20.11 | NA | |
Inventory Net | 165.04 | 157.95 | 178.42 | 175.83 | 168.61 | 156.21 | 159.82 | 153.31 | 152.89 | 148.22 | 149.33 | 145.31 | 147.74 | 149.86 | 154.82 | 152.86 | 150.50 | 148.85 | 153.70 | 148.69 | 146.72 | 137.61 | 135.93 | 134.85 | 131.53 | 119.95 | 128.23 | 118.85 | 117.76 | 117.03 | 126.17 | 122.74 | 109.29 | 106.31 | 111.98 | 92.45 | 91.10 | 95.99 | 99.34 | 95.60 | 93.71 | 95.26 | 96.16 | 90.04 | 91.51 | 91.32 | 95.72 | 92.89 | 80.47 | 81.13 | 75.11 | NA | NA | 55.87 | NA | |
Land | 1.05 | 1.05 | 1.05 | 1.05 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | NA | NA | 0.78 | NA | |
Machinery And Equipment Gross | 26.31 | 26.78 | 27.94 | 28.02 | 28.03 | 26.53 | 27.70 | 28.06 | 29.36 | 29.53 | 29.66 | 29.94 | 29.76 | 29.20 | 29.41 | 28.75 | 28.84 | 28.85 | 27.99 | 27.94 | 27.72 | 26.84 | 27.15 | 26.86 | 26.99 | 25.65 | 25.60 | 24.73 | 24.21 | 23.52 | 23.72 | 24.11 | 24.16 | 24.03 | 22.98 | 19.62 | 18.74 | 19.43 | 19.79 | 19.42 | 18.87 | 19.06 | 18.92 | 17.84 | 17.77 | 17.41 | 16.98 | 16.87 | 16.55 | 16.34 | 16.20 | NA | NA | 15.10 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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Property Plant And Equipment Gross | 39.40 | 39.69 | 41.02 | 41.13 | 40.96 | 39.10 | 40.57 | 41.03 | 42.80 | 42.92 | 43.03 | 43.25 | 42.98 | 42.17 | 42.28 | 41.70 | 42.00 | 41.97 | 40.84 | 40.19 | 39.95 | 38.86 | 39.18 | 38.95 | 38.97 | 37.35 | 37.46 | 36.51 | 35.92 | 35.20 | 35.33 | 35.71 | 35.57 | 35.50 | 34.42 | 31.08 | 30.13 | 31.05 | 31.48 | 31.09 | 30.55 | 30.80 | 30.66 | 29.54 | 29.43 | 29.01 | 28.12 | 27.59 | 27.00 | 26.74 | 26.46 | NA | NA | 25.18 | NA | |
Leasehold Improvements Gross | 4.66 | 4.47 | 4.64 | 4.68 | 4.70 | 4.35 | 4.64 | 4.75 | 5.22 | 5.17 | 5.15 | 5.09 | 5.00 | 4.75 | 4.65 | 4.73 | 4.94 | 4.90 | 4.63 | 4.03 | 4.01 | 3.80 | 3.81 | 3.87 | 3.76 | 3.50 | 3.67 | 3.59 | 3.51 | 3.49 | 3.42 | 3.40 | 3.22 | 3.32 | 3.34 | 3.36 | 3.29 | 3.52 | 3.59 | 3.58 | 3.58 | 3.63 | 3.63 | 3.59 | 3.55 | 3.47 | 3.00 | 2.82 | 2.56 | 2.51 | 2.37 | NA | NA | 2.18 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 31.68 | 30.83 | 33.12 | 32.89 | 32.56 | 30.62 | 31.48 | 31.48 | 32.61 | 32.32 | 32.05 | 31.87 | 31.30 | 30.25 | 29.89 | 28.91 | 28.64 | 28.05 | 27.31 | 27.22 | 26.76 | 25.90 | 26.10 | 26.18 | 26.25 | 25.17 | 25.11 | 24.38 | 23.50 | 22.90 | 22.71 | 22.81 | 22.55 | 22.36 | 22.13 | 19.73 | 19.14 | 19.55 | 19.49 | 19.05 | 18.61 | 18.50 | 18.21 | 17.81 | 17.39 | 16.93 | 16.43 | 16.19 | 15.65 | 15.20 | 15.19 | NA | NA | 13.42 | NA | |
Property Plant And Equipment Net | 7.72 | 8.86 | 7.90 | 8.24 | 8.40 | 8.48 | 9.08 | 9.55 | 10.19 | 10.61 | 10.99 | 11.38 | 11.67 | 11.92 | 12.40 | 12.79 | 13.36 | 13.91 | 13.53 | 12.97 | 13.19 | 12.96 | 13.08 | 12.77 | 12.72 | 12.18 | 12.35 | 12.14 | 12.42 | 12.30 | 12.63 | 12.90 | 13.02 | 13.14 | 12.29 | 11.35 | 10.99 | 11.51 | 11.99 | 12.05 | 11.95 | 12.30 | 12.45 | 11.73 | 12.04 | 12.08 | 11.69 | 11.40 | 11.35 | 11.54 | 11.27 | NA | NA | 11.75 | NA | |
Intangible Assets Net Excluding Goodwill | 0.93 | 0.99 | 1.07 | 1.14 | 1.20 | 1.25 | 1.32 | 1.40 | 1.49 | 1.56 | 1.65 | 1.72 | 1.80 | 1.85 | 1.77 | 0.75 | 0.78 | 1.10 | 0.84 | 0.88 | 0.92 | 0.94 | 0.99 | 1.04 | 1.09 | 1.08 | 1.12 | 1.09 | 1.11 | 1.15 | 1.19 | 1.24 | 1.24 | 1.29 | 1.33 | 1.39 | 1.43 | 1.64 | 1.81 | 1.96 | 2.04 | 2.15 | NA | NA | NA | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 10.44 | 9.76 | 9.97 | 9.89 | 9.91 | 9.23 | 9.25 | 9.26 | 9.62 | 9.56 | 9.35 | 9.18 | 8.89 | 8.41 | 8.70 | 8.11 | 8.22 | 8.18 | 8.29 | 8.50 | 8.39 | 8.01 | 7.50 | 7.73 | 7.66 | 7.13 | 6.86 | 7.08 | 6.78 | 6.74 | 6.56 | 7.57 | 7.30 | 7.09 | 6.81 | 6.90 | 6.88 | 6.91 | 5.75 | 5.59 | 5.45 | 5.26 | 5.90 | 6.08 | 6.12 | 5.88 | 5.79 | 6.00 | 5.92 | 6.00 | 6.21 | NA | NA | 6.34 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 50.80 | 54.97 | 63.84 | 72.99 | 67.31 | 73.34 | 78.40 | 78.54 | 82.39 | 81.17 | 69.02 | 65.17 | 54.69 | 50.44 | 50.56 | 46.25 | 47.28 | 54.63 | 64.11 | 70.54 | 80.12 | 86.80 | 83.53 | 80.89 | 82.40 | 70.89 | 69.40 | 60.16 | 56.22 | 57.97 | 61.16 | 65.83 | 62.47 | 65.09 | 62.44 | 58.38 | 62.51 | 66.80 | 62.11 | 56.56 | 57.24 | 55.69 | 57.05 | 48.91 | 49.03 | 49.37 | 55.23 | 58.48 | 53.99 | 57.23 | 62.43 | NA | NA | 42.24 | NA | |
Accounts Payable Current | 28.05 | 29.66 | 36.34 | 45.17 | 38.18 | 38.78 | 48.10 | 49.85 | 52.60 | 42.72 | 41.86 | 37.81 | 35.56 | 31.71 | 31.83 | 29.98 | 29.57 | 33.03 | 45.18 | 50.11 | 55.24 | 54.13 | 58.96 | 59.00 | 57.60 | 45.13 | 48.56 | 43.96 | 40.27 | 35.21 | 42.87 | 46.07 | 43.54 | 41.68 | 43.03 | 37.77 | 40.85 | 40.46 | 41.82 | 36.96 | 39.09 | 34.26 | 36.02 | 32.90 | 29.74 | 28.62 | 38.54 | 43.18 | 36.57 | 36.34 | 44.33 | NA | NA | 30.39 | NA | |
Accrued Income Taxes Current | 1.59 | 1.71 | 1.54 | 1.80 | 3.21 | 2.61 | 1.87 | 1.98 | 2.44 | 1.19 | 0.73 | 0.52 | 0.55 | 0.28 | 0.00 | 0.47 | 1.32 | 1.94 | 1.89 | 2.44 | 7.59 | 5.18 | NA | NA | NA | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 3.85 | 4.09 | 4.26 | 4.42 | 4.46 | 5.40 | 5.91 | 5.10 | 4.81 | 5.91 | 4.53 | 4.13 | 5.01 | 4.74 | 4.74 | 4.21 | 4.05 | 5.01 | 4.40 | 4.59 | 4.91 | 4.12 | 18.72 | 16.18 | 17.01 | 18.24 | 12.95 | 12.69 | 12.48 | 17.23 | 14.23 | 14.11 | 13.72 | 16.79 | 14.15 | 14.17 | 15.13 | 18.06 | 14.54 | 12.89 | 11.66 | 13.50 | 11.74 | 10.04 | 11.58 | 14.19 | 11.53 | 11.03 | 13.30 | 13.98 | 13.45 | NA | NA | 8.13 | NA | |
Contract With Customer Liability Current | 3.91 | 2.83 | 5.50 | 5.87 | 5.99 | 4.84 | 6.19 | 6.12 | 8.61 | 8.59 | 8.19 | 8.32 | NA | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 14.70 | 13.38 | 13.57 | 11.10 | 11.35 | 10.26 | 10.94 | 11.25 | 12.61 | 13.35 | 13.80 | 14.06 | 14.63 | 14.07 | 14.71 | 14.43 | 15.33 | 6.19 | 5.82 | 5.90 | 5.94 | 5.75 | 8.58 | 8.40 | 8.30 | 7.67 | 8.11 | 9.08 | 9.06 | 8.51 | 7.74 | 7.93 | 8.45 | 6.19 | 5.79 | 5.61 | 5.55 | 5.48 | NA | NA | NA | 4.06 | NA | NA | NA | 2.15 | NA | NA | NA | 3.10 | NA | NA | NA | 3.37 | NA | |
Deferred Income Tax Liabilities Net | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 | 0.17 | 0.18 | 0.19 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 8.50 | 7.61 | 7.34 | 5.03 | 5.35 | 4.81 | 5.31 | 5.61 | 6.15 | 6.79 | 7.26 | 7.65 | 8.17 | 7.99 | 8.65 | 8.74 | 9.41 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 224.56 | 222.23 | 225.80 | 227.71 | 232.85 | 222.64 | 229.77 | 231.65 | 239.47 | 238.42 | 236.93 | 236.60 | 234.66 | 231.15 | 234.05 | 230.69 | 238.38 | 240.25 | 235.96 | 234.03 | 230.02 | 222.85 | 216.07 | 212.31 | 210.10 | 203.09 | 196.97 | 192.13 | 186.55 | 185.47 | 182.92 | 180.75 | 175.10 | 174.57 | 171.68 | 170.40 | 165.26 | 164.65 | 161.25 | 157.09 | 152.88 | 151.49 | 148.41 | 148.33 | 145.56 | 143.79 | 138.49 | 135.95 | 132.01 | 126.21 | 124.72 | 120.51 | 117.81 | 114.74 | 114.05 | |
Common Stock Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | NA | NA | 0.64 | NA | |
Additional Paid In Capital | 61.94 | 61.66 | 61.27 | 60.52 | 63.62 | 63.63 | 63.33 | 62.54 | 63.40 | 63.92 | 62.88 | 62.18 | 61.46 | 61.00 | 60.36 | 62.73 | 65.98 | 66.35 | 65.78 | 65.11 | 64.39 | 64.19 | 63.85 | 63.07 | 62.38 | 61.34 | 60.47 | 60.03 | 59.47 | 59.12 | 58.72 | 58.30 | 57.87 | 57.54 | 57.11 | 56.80 | 56.42 | 55.97 | 55.65 | 55.39 | 54.94 | 54.70 | 54.47 | 53.92 | 53.66 | 53.41 | 53.26 | 53.04 | 52.81 | 52.61 | 52.48 | NA | NA | 52.14 | NA | |
Retained Earnings Accumulated Deficit | 177.44 | 180.12 | 178.75 | 179.55 | 180.21 | 179.88 | 179.45 | 179.22 | 178.17 | 175.57 | 174.41 | 173.79 | 172.28 | 172.48 | 176.93 | 175.64 | 180.44 | 182.15 | 180.87 | 178.20 | 173.77 | 167.86 | 160.30 | 154.54 | 151.54 | 149.27 | 143.24 | 140.01 | 137.03 | 136.74 | 134.34 | 132.21 | 129.13 | 125.76 | 121.48 | 118.33 | 114.89 | 111.58 | 107.17 | 103.25 | 100.17 | 98.13 | 96.55 | 96.02 | 92.84 | 90.59 | 86.50 | 82.54 | 79.58 | 74.95 | 72.29 | NA | NA | 63.82 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.47 | -20.20 | -14.87 | -13.01 | -11.64 | -21.52 | -13.67 | -10.76 | -2.77 | -1.74 | -1.02 | -0.03 | 0.26 | -2.99 | -3.89 | -8.35 | -8.73 | -8.93 | -11.37 | -9.96 | -8.81 | -9.86 | -8.75 | -5.98 | -4.49 | -8.19 | -7.40 | -8.57 | -10.61 | -11.04 | -10.79 | -10.41 | -12.56 | -9.39 | -7.57 | -5.37 | -6.70 | -3.56 | -2.22 | -2.20 | -2.88 | -1.98 | -3.26 | -2.26 | -1.58 | -0.85 | -1.91 | -0.27 | -1.02 | -1.99 | -0.70 | NA | NA | -1.87 | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.57 | 3.36 | -9.15 | 0.95 | -7.99 | -6.41 | -5.87 | -1.10 | 9.41 | 5.73 | 8.51 | 8.90 | 9.03 | 10.75 | 5.02 | -2.09 | -2.75 | -3.35 | -1.47 | 2.38 | -3.97 | 3.51 | 4.05 | -1.00 | 14.46 | 6.21 | 1.95 | 6.21 | 16.00 | NA | NA | NA | NA | 7.69 | 6.37 | 6.00 | 8.48 | 4.22 | 6.05 | -0.71 | 6.78 | 0.94 | 4.62 | 4.73 | 4.09 | 1.45 | -4.26 | -2.31 | -1.87 | -2.27 | 1.18 | -2.46 | 2.36 | 2.84 | 9.77 | |
Net Cash Provided By Used In Investing Activities | -0.82 | -0.42 | -0.34 | -0.53 | -0.60 | -0.57 | -0.52 | -0.17 | -0.83 | -1.30 | -0.58 | -0.70 | -0.76 | -0.14 | -0.32 | -0.34 | -0.38 | -5.26 | -1.41 | -1.00 | -1.22 | -2.13 | -1.67 | -1.39 | -1.42 | -0.66 | -1.26 | -0.83 | -1.28 | NA | NA | NA | NA | -1.64 | -18.44 | -1.10 | -0.63 | -0.51 | -0.61 | -0.86 | -0.60 | -0.69 | -1.00 | -0.46 | -0.87 | -1.13 | -1.30 | -0.76 | -0.58 | -1.11 | -0.76 | -0.46 | -0.55 | -0.61 | -0.42 | |
Net Cash Provided By Used In Financing Activities | -1.35 | -1.08 | -1.06 | -4.91 | -1.78 | -0.99 | -1.00 | -2.66 | -2.25 | -0.58 | -0.95 | -0.92 | -1.06 | -0.85 | -3.90 | -4.79 | -1.31 | -0.82 | -0.82 | -0.82 | -2.70 | -0.59 | -0.56 | -0.72 | -0.68 | -0.23 | -0.67 | -0.39 | -1.06 | NA | NA | NA | NA | -0.40 | -2.14 | -0.46 | -0.27 | -0.39 | -0.46 | -0.16 | -0.71 | -2.40 | -2.21 | 0.00 | NA | 0.00 | 1.18 | 0.48 | 0.63 | 0.01 | 0.20 | 0.64 | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -2.57 | 3.36 | -9.15 | 0.95 | -7.99 | -6.41 | -5.87 | -1.10 | 9.41 | 5.73 | 8.51 | 8.90 | 9.03 | 10.75 | 5.02 | -2.09 | -2.75 | -3.35 | -1.47 | 2.38 | -3.97 | 3.51 | 4.05 | -1.00 | 14.46 | 6.21 | 1.95 | 6.21 | 16.00 | NA | NA | NA | NA | 7.69 | 6.37 | 6.00 | 8.48 | 4.22 | 6.05 | -0.71 | 6.78 | 0.94 | 4.62 | 4.73 | 4.09 | 1.45 | -4.26 | -2.31 | -1.87 | -2.27 | 1.18 | -2.46 | 2.36 | 2.84 | 9.77 | |
Net Income Loss | -1.65 | 2.42 | 0.26 | 0.38 | 1.33 | 1.42 | 1.24 | 2.03 | 3.54 | 2.10 | 1.57 | 2.44 | 0.66 | -3.59 | 2.16 | -3.93 | -0.89 | 2.10 | 3.49 | 5.25 | 6.65 | 8.30 | 6.50 | 3.75 | 2.94 | 6.70 | 3.89 | 3.65 | 0.88 | 3.00 | 2.72 | 3.67 | 3.90 | 4.80 | 3.68 | 3.96 | 3.77 | 4.86 | 4.38 | 3.54 | 2.37 | 1.90 | 0.85 | 3.18 | 2.25 | 4.09 | 3.96 | 2.96 | 4.63 | 2.65 | 4.58 | 2.35 | 1.55 | -1.16 | -1.17 | |
Increase Decrease In Other Operating Capital Net | 0.19 | -0.64 | 0.20 | 0.57 | 0.38 | 0.10 | -0.30 | 1.26 | -0.85 | -0.34 | -0.22 | -0.10 | -0.88 | 0.55 | 0.79 | -1.92 | 0.89 | -0.44 | 0.22 | -0.01 | 0.48 | -1.22 | -0.72 | 0.05 | -0.43 | 2.01 | -0.25 | 0.13 | -0.03 | -0.68 | -0.81 | 0.36 | 0.68 | 0.93 | -0.02 | 0.18 | -1.26 | -3.71 | 0.45 | -1.07 | 2.38 | -3.36 | 1.48 | 0.22 | -0.52 | -0.74 | 2.63 | 0.74 | 1.86 | 2.67 | 1.23 | -0.84 | -0.36 | -5.10 | 2.27 | |
Increase Decrease In Inventories | 2.50 | -13.97 | 4.15 | 7.49 | 2.98 | 2.25 | 9.52 | 6.74 | 5.93 | 0.32 | 4.87 | -1.64 | -5.71 | -4.55 | -3.67 | 3.46 | 1.30 | -7.01 | 6.94 | 3.47 | 7.10 | 2.95 | 4.51 | 5.98 | 6.95 | -6.26 | 5.02 | -0.87 | 0.47 | -8.01 | 5.62 | 10.02 | 6.26 | -4.50 | 1.83 | -0.54 | 0.36 | -0.23 | 5.18 | 0.69 | -0.67 | -2.50 | 3.78 | 0.17 | -0.43 | -7.47 | 6.02 | 10.98 | 0.61 | 8.29 | 6.58 | 7.86 | 2.97 | 2.23 | 1.03 | |
Increase Decrease In Accounts Payable | -2.52 | -5.79 | -8.19 | 7.45 | -5.24 | -5.21 | -0.81 | -0.11 | 3.86 | 7.08 | 4.20 | 7.35 | 1.74 | 0.57 | 1.16 | 0.25 | -4.54 | -11.79 | -4.38 | -4.72 | -2.89 | -1.36 | 1.92 | 2.43 | 7.80 | -0.89 | 3.94 | 2.69 | 2.79 | -5.42 | -2.98 | 0.94 | 1.46 | 1.19 | 1.48 | -3.93 | 0.24 | 2.01 | 4.96 | -2.53 | 4.20 | -1.28 | -0.28 | 3.29 | 0.03 | -9.57 | -3.48 | 5.92 | -2.47 | -3.93 | 5.39 | 8.38 | -1.75 | 8.66 | 7.80 | |
Deferred Income Tax Expense Benefit | -0.09 | -0.21 | -0.07 | 0.15 | 0.15 | -0.63 | -0.07 | 0.08 | -0.01 | -0.81 | 0.19 | 0.38 | 0.13 | -0.75 | 0.14 | -0.05 | 0.11 | 0.29 | -0.00 | 0.01 | -0.04 | -1.01 | -0.16 | 0.00 | 0.64 | 1.62 | 0.03 | -0.17 | -0.38 | -0.98 | -0.15 | 0.44 | 0.47 | 0.19 | -0.36 | -0.51 | -0.33 | 0.93 | -0.07 | 0.01 | 0.00 | 1.60 | -0.11 | -0.27 | -0.32 | -2.41 | 0.38 | 0.09 | 0.10 | 0.69 | 0.45 | 0.11 | 0.12 | 0.09 | 0.47 | |
Share Based Compensation | 0.59 | 0.42 | 0.76 | 0.75 | 0.77 | 0.30 | 0.79 | 0.81 | 0.79 | 0.70 | 0.70 | 0.72 | 0.66 | 0.64 | 0.64 | 0.64 | 0.14 | 0.57 | 0.66 | 0.72 | 0.71 | 0.72 | 0.61 | 0.63 | 0.55 | 0.61 | 0.44 | 0.30 | 0.35 | 0.42 | 0.42 | 0.42 | 0.33 | 0.31 | 0.31 | 0.31 | 0.26 | 0.26 | 0.27 | 0.15 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.22 | 0.22 | 0.23 | 0.20 | 0.14 | 0.14 | 0.12 | 0.07 | 0.05 | 0.05 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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Net Cash Provided By Used In Investing Activities | -0.82 | -0.42 | -0.34 | -0.53 | -0.60 | -0.57 | -0.52 | -0.17 | -0.83 | -1.30 | -0.58 | -0.70 | -0.76 | -0.14 | -0.32 | -0.34 | -0.38 | -5.26 | -1.41 | -1.00 | -1.22 | -2.13 | -1.67 | -1.39 | -1.42 | -0.66 | -1.26 | -0.83 | -1.28 | NA | NA | NA | NA | -1.64 | -18.44 | -1.10 | -0.63 | -0.51 | -0.61 | -0.86 | -0.60 | -0.69 | -1.00 | -0.46 | -0.87 | -1.13 | -1.30 | -0.76 | -0.58 | -1.11 | -0.76 | -0.46 | -0.55 | -0.61 | -0.42 | |
Payments To Acquire Property Plant And Equipment | 0.44 | 0.47 | 0.15 | 0.44 | 0.21 | 0.28 | 0.32 | 0.23 | 0.28 | 0.26 | 0.33 | 0.38 | 0.30 | 0.20 | 0.09 | 0.20 | 0.19 | 0.56 | 1.33 | 0.50 | 0.78 | 0.71 | 1.15 | 0.82 | 0.85 | 0.52 | 0.67 | 0.20 | 0.80 | 0.37 | 0.46 | 0.51 | 0.64 | 1.62 | 0.45 | 0.73 | 0.32 | 0.25 | 0.48 | 0.61 | 0.34 | 0.28 | 0.38 | 0.24 | 0.53 | 0.83 | 1.03 | 0.55 | 0.34 | 0.89 | 0.48 | 0.21 | 0.17 | 0.20 | 0.19 |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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Net Cash Provided By Used In Financing Activities | -1.35 | -1.08 | -1.06 | -4.91 | -1.78 | -0.99 | -1.00 | -2.66 | -2.25 | -0.58 | -0.95 | -0.92 | -1.06 | -0.85 | -3.90 | -4.79 | -1.31 | -0.82 | -0.82 | -0.82 | -2.70 | -0.59 | -0.56 | -0.72 | -0.68 | -0.23 | -0.67 | -0.39 | -1.06 | NA | NA | NA | NA | -0.40 | -2.14 | -0.46 | -0.27 | -0.39 | -0.46 | -0.16 | -0.71 | -2.40 | -2.21 | 0.00 | NA | 0.00 | 1.18 | 0.48 | 0.63 | 0.01 | 0.20 | 0.64 | NA | NA | NA | |
Payments Of Dividends | 1.03 | 1.05 | 1.06 | 1.04 | 0.99 | 1.00 | 1.00 | 0.99 | 0.94 | 0.93 | 0.95 | 0.92 | 0.86 | 0.85 | 0.88 | 0.88 | 0.81 | 0.82 | 0.82 | 0.82 | 0.75 | 0.75 | 0.74 | 0.74 | 0.67 | 0.67 | 0.67 | 0.66 | 0.59 | 0.60 | 0.59 | 0.59 | 0.53 | 0.53 | 0.53 | 0.53 | 0.46 | 0.46 | 0.46 | 0.46 | 0.32 | 0.32 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
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Revenues | 45.06 | 66.11 | 53.20 | 53.82 | 54.68 | 63.46 | 57.64 | 62.83 | 66.89 | 68.98 | 54.18 | 57.92 | 54.12 | 44.46 | 45.38 | 37.13 | 43.66 | 59.99 | 58.50 | 70.67 | 74.21 | 83.05 | 78.75 | 70.42 | 68.44 | 75.93 | 60.77 | 58.22 | 48.74 | 66.35 | 52.40 | 52.03 | 56.50 | 65.69 | 52.53 | 50.18 | 50.97 | 62.22 | 55.38 | 53.73 | 50.97 | 53.94 | 45.16 | 49.62 | 44.09 | 56.07 | 49.96 | 45.97 | 51.13 | 48.57 | 50.57 | 41.58 | 39.68 | 34.72 | 26.47 | |
Computer Control Systems And Software | 0.58 | NA | NA | NA | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Computerized Machine Tools | 35.77 | NA | NA | NA | 45.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Fees | 2.06 | NA | NA | NA | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service Parts | 6.64 | NA | NA | NA | 6.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |