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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.97 | 124.22 | 39.24 | 83.23 | 120.92 | 86.60 | 105.77 | 104.45 | 113.34 | 123.55 | 128.49 | 120.68 | 109.53 | 120.97 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 | |
| Revenue From Contract With Customer Including Assessed Tax | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.84 | 124.25 | 39.33 | 83.25 | 120.92 | 86.67 | 105.87 | 104.58 | 113.34 | 123.75 | 128.76 | 120.82 | 109.53 | 121.16 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 | |
| Revenues | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.84 | 124.25 | 39.33 | 83.25 | 120.92 | 86.67 | 105.87 | 104.58 | 113.34 | 123.75 | 128.76 | 120.82 | 109.53 | 121.16 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 | |
| Cost Of Goods And Services Sold | 157.20 | 181.79 | 193.62 | 197.69 | 185.27 | 208.94 | 223.74 | 182.32 | 173.24 | 177.91 | 181.52 | NA | 113.32 | 106.57 | 40.66 | 92.58 | 114.33 | 88.43 | 101.86 | 100.93 | 111.13 | 116.00 | 119.36 | 109.97 | 103.51 | 106.30 | 97.96 | 100.65 | 96.42 | 96.12 | 98.42 | 91.80 | 98.07 | 96.31 | 95.20 | 96.07 | 97.63 | 101.96 | 111.41 | 119.39 | 119.33 | 148.33 | 164.71 | 169.65 | 177.19 | 175.30 | 146.37 | 145.52 | 149.94 | 75.56 | 74.14 | 76.45 | 84.73 | 63.28 | 60.05 | |
| Gross Profit | 30.41 | 39.29 | 18.35 | 15.03 | 14.90 | 11.34 | 16.58 | 11.91 | 38.78 | 25.15 | 14.15 | 19.48 | 12.52 | 17.68 | -1.33 | -9.33 | 6.59 | -1.76 | 4.00 | 3.65 | 2.22 | 7.75 | 9.40 | 10.85 | 6.02 | 14.87 | 10.78 | 12.49 | 25.17 | 20.16 | 17.28 | 8.42 | 9.16 | 14.27 | 18.28 | 9.13 | 29.97 | 36.50 | 38.82 | 36.55 | 26.28 | 18.18 | 11.01 | 9.10 | -2.57 | 3.65 | 6.79 | 5.50 | 20.47 | 8.96 | -0.29 | 4.71 | 10.15 | 6.98 | 5.03 | |
| Selling General And Administrative Expense | 7.38 | 7.61 | 8.62 | 10.63 | 6.72 | 7.89 | 9.15 | 5.20 | 6.03 | 6.31 | 6.23 | NA | 4.34 | 4.26 | 4.44 | 4.61 | 5.63 | 4.13 | 4.76 | 4.73 | 4.48 | 5.41 | 6.11 | 4.55 | 6.53 | 7.35 | 4.78 | 5.40 | 7.07 | 5.08 | 5.21 | 4.03 | 4.18 | 4.72 | 6.46 | -4.45 | 4.05 | 4.35 | 4.84 | 6.17 | 5.32 | 4.59 | 4.19 | 3.75 | 3.35 | 3.00 | 3.58 | 2.71 | 3.79 | 2.33 | 1.98 | 2.35 | 3.92 | 1.81 | 1.86 | |
| Allocated Share Based Compensation Expense | 1.06 | 1.25 | 3.28 | 0.61 | 0.64 | 0.44 | 0.64 | 0.22 | 0.65 | 0.53 | NA | NA | 0.14 | 0.04 | 0.04 | 0.04 | 0.18 | 0.04 | 0.12 | 0.13 | -0.06 | 0.29 | 0.37 | 0.07 | 0.76 | 0.53 | 0.15 | 0.20 | 1.25 | 0.03 | 0.03 | 0.01 | 0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.16 | 9.64 | 3.77 | 1.99 | 2.17 | 1.20 | 4.33 | 1.85 | 10.70 | 4.34 | 1.77 | NA | 4.76 | 4.05 | 4.05 | 5.31 | -22.21 | 3.23 | -2.62 | -3.55 | -4.57 | -10.01 | -5.63 | -2.70 | -18.48 | -5.74 | 2.30 | 2.39 | 5.62 | 5.74 | 4.52 | 1.51 | 1.38 | 1.63 | 8.68 | -2.42 | 9.60 | 12.13 | 14.01 | 13.89 | 9.54 | 5.32 | 3.74 | 2.10 | -2.86 | 0.13 | 0.46 | 0.53 | 7.74 | 4.04 | 1.47 | 2.68 | -2.70 | 2.59 | 0.62 | |
| Income Taxes Paid | 4.03 | 2.30 | 1.90 | 4.50 | 0.59 | 2.20 | NA | NA | 4.44 | 2.80 | NA | NA | 0.77 | NA | NA | 0.30 | NA | NA | 0.00 | 0.00 | -0.04 | 0.40 | 0.50 | 0.00 | 0.12 | 0.30 | 6.50 | 0.00 | 2.03 | 4.05 | 1.01 | 0.00 | 0.55 | 0.02 | 19.68 | 0.00 | 7.31 | 4.31 | 8.47 | 10.05 | 1.30 | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 25.30 | 31.64 | 12.28 | 6.70 | 11.17 | 4.90 | 14.88 | 6.99 | 26.05 | 16.70 | 10.05 | 8.40 | 5.02 | 11.06 | -2.03 | -8.43 | 6.25 | -1.67 | 3.35 | 3.71 | 2.90 | 13.77 | 10.49 | 10.35 | 20.14 | 14.99 | 4.17 | 5.61 | 15.55 | 11.47 | 9.03 | 3.47 | 4.83 | 9.43 | 18.71 | 4.44 | 24.21 | 28.59 | 26.72 | 24.20 | 17.93 | 11.48 | 6.75 | 4.07 | -5.26 | 0.89 | 1.29 | 1.49 | 17.78 | 8.33 | 2.03 | 5.56 | -3.06 | 5.10 | 1.09 | |
| Net Income Loss | 10.31 | 31.64 | 9.05 | 5.24 | 8.16 | 3.18 | 11.17 | 5.18 | 21.43 | 15.28 | 7.88 | NA | 3.54 | 8.84 | -1.75 | -7.63 | 4.40 | -2.05 | 2.26 | 2.82 | 1.06 | 11.88 | 9.22 | 9.50 | 19.05 | 13.17 | 2.94 | 4.54 | 12.38 | 8.94 | 8.18 | 2.84 | 3.69 | 7.46 | 16.37 | 3.93 | 20.35 | 23.34 | 21.91 | 21.74 | 15.87 | 9.87 | 5.83 | 3.51 | -4.44 | 0.41 | 0.81 | 0.93 | 14.79 | 6.48 | 2.35 | 4.65 | -4.60 | 4.25 | 1.23 |
| 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 | 664.80 | 627.56 | 592.94 | 566.54 | 579.58 | 575.04 | 559.87 | NA | 550.36 | NA | NA | NA | NA | 475.16 | 472.34 | 476.04 | 500.50 | 493.57 | 494.70 | 492.49 | 471.39 | 476.12 | 476.17 | 476.56 | 478.86 | 474.35 | 459.40 | 459.37 | 454.02 | 436.33 | 417.80 | 408.01 | 414.69 | 423.27 | 425.42 | 455.37 | 456.95 | 470.38 | 469.52 | 446.95 | 427.87 | 410.70 | 408.70 | 406.57 | 405.33 | 418.11 | 416.52 | 427.22 | 438.05 | 356.63 | 370.15 | NA | 375.72 | NA | NA | |
| Liabilities And Stockholders Equity | 664.80 | 627.56 | 592.94 | 566.54 | 579.58 | 575.04 | 559.87 | NA | 550.36 | NA | NA | NA | NA | 475.16 | 472.34 | 476.04 | 500.50 | 493.57 | 494.70 | 492.49 | 471.39 | 476.12 | 476.17 | 476.56 | 478.86 | 474.35 | 459.40 | 459.37 | 454.02 | 436.33 | 417.80 | 408.01 | 414.69 | 423.27 | 425.42 | 455.37 | 456.95 | 470.38 | 469.52 | 446.95 | 427.87 | 410.70 | 408.70 | 406.57 | 405.33 | 418.11 | 416.52 | 427.22 | 438.05 | 356.63 | 370.15 | NA | 375.72 | NA | NA | |
| Stockholders Equity | 513.92 | 492.99 | 466.56 | 453.64 | 447.98 | 439.47 | 442.78 | NA | 430.79 | NA | NA | NA | NA | 381.91 | 386.35 | 389.49 | 401.01 | 396.56 | 398.58 | 395.80 | 392.94 | 395.28 | 385.14 | 381.93 | 381.49 | 362.40 | 349.18 | 345.01 | 340.44 | 328.02 | 319.06 | 309.76 | 311.26 | 317.63 | 324.09 | 353.90 | 349.97 | 339.45 | 324.42 | 302.38 | 279.28 | 263.32 | 255.68 | 249.86 | 246.35 | 251.43 | 252.38 | 253.91 | 252.51 | 238.16 | 249.73 | NA | 244.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 452.10 | 418.08 | 387.94 | 360.96 | 372.64 | 374.02 | 357.33 | NA | 345.17 | NA | NA | NA | NA | 253.00 | 246.94 | 247.14 | 271.13 | 260.53 | 258.99 | 253.65 | 250.62 | 247.37 | 242.41 | 239.91 | 239.03 | 232.44 | 228.47 | 229.38 | 226.52 | 205.72 | 183.78 | 173.17 | 179.36 | 184.92 | 186.47 | 180.70 | 175.75 | 191.38 | 188.93 | 168.54 | 148.81 | 126.44 | 123.32 | 120.00 | 114.93 | 121.93 | 116.81 | 121.14 | 127.04 | 108.76 | 121.19 | NA | 125.85 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 223.40 | 72.83 | 102.17 | 77.67 | 69.61 | 135.99 | 54.64 | 66.69 | 229.85 | 197.40 | 154.31 | NA | 144.50 | 173.07 | 152.71 | 163.77 | 179.66 | 196.34 | 212.23 | 204.70 | 188.53 | 178.23 | 73.76 | 64.25 | 190.99 | 190.46 | 186.00 | 191.49 | 188.58 | 162.75 | 134.65 | 122.45 | 135.76 | 136.63 | 138.11 | 141.89 | 137.70 | 164.27 | 152.24 | 125.65 | 105.15 | 93.40 | 68.75 | 73.77 | 69.07 | 68.11 | 63.96 | 72.06 | 75.01 | 86.77 | 96.44 | 96.95 | 91.02 | 87.56 | 89.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 223.40 | 74.56 | 104.17 | 81.05 | 71.35 | 137.29 | 57.97 | 71.61 | 232.07 | 199.13 | 161.07 | NA | 146.16 | 173.96 | 153.66 | 165.18 | 180.77 | 196.86 | 212.45 | 204.79 | 188.81 | 178.66 | 74.54 | NA | 191.34 | NA | NA | NA | 188.71 | NA | NA | NA | 135.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 155.26 | 259.17 | 182.21 | 188.14 | 211.33 | 153.82 | 190.47 | NA | 25.88 | NA | NA | NA | NA | 29.22 | 32.66 | 32.60 | 26.07 | NA | NA | NA | 14.97 | 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 | |
| Accounts Receivable Net Current | 23.18 | 30.14 | 32.00 | 29.22 | 25.16 | 22.68 | 38.56 | NA | 25.82 | NA | NA | NA | NA | 12.50 | 9.74 | 2.77 | 12.97 | 16.39 | 7.68 | 11.66 | 11.38 | 15.73 | 14.65 | 21.26 | 12.91 | 9.80 | 10.94 | 9.20 | 11.90 | 13.27 | 15.83 | 13.42 | 13.67 | 13.29 | 13.74 | 9.93 | 8.79 | 10.59 | 13.99 | 16.89 | 16.49 | 11.27 | 17.41 | 17.92 | 11.57 | 17.77 | 14.88 | 15.03 | 12.78 | 7.30 | 7.88 | NA | 9.62 | NA | NA | |
| Inventory Net | 26.98 | 37.52 | 45.96 | 41.30 | 48.74 | 42.05 | 49.93 | NA | 42.23 | NA | NA | NA | NA | 21.62 | 30.38 | 27.27 | 35.63 | 31.04 | 22.07 | 20.15 | 18.48 | 21.64 | 25.17 | 26.09 | 20.75 | 24.14 | 22.09 | 20.43 | 17.06 | 19.48 | 23.63 | 25.73 | 17.18 | 23.56 | 23.25 | 19.57 | 18.06 | 11.50 | 17.29 | 19.19 | 19.37 | 16.31 | 29.37 | 21.18 | 24.92 | 28.30 | 29.35 | 25.62 | 30.35 | 10.09 | 10.37 | NA | 7.82 | NA | NA | |
| Prepaid Expense And Other Assets Current | 17.55 | 12.26 | 17.95 | 16.27 | 13.10 | 11.58 | 14.51 | NA | 12.50 | NA | NA | NA | NA | 9.77 | 9.88 | 9.63 | 9.66 | 9.02 | 9.10 | 9.35 | 9.28 | 8.11 | 7.72 | 8.06 | 7.41 | 6.83 | 7.54 | 7.08 | 6.96 | 6.68 | 6.96 | 6.29 | 6.41 | 7.13 | 5.85 | 6.12 | 5.81 | 5.03 | 5.41 | 5.00 | 4.89 | 4.96 | 5.93 | 4.00 | 4.09 | 4.33 | 4.58 | 3.86 | 3.99 | 2.27 | 2.88 | NA | 3.06 | NA | NA | |
| Machinery And Equipment Gross | 307.33 | 305.31 | 303.73 | 300.33 | 299.67 | 298.82 | 298.43 | NA | 296.24 | NA | NA | NA | NA | 302.37 | 301.41 | 301.05 | 300.97 | 299.80 | 297.95 | 298.41 | 297.81 | 295.11 | 293.51 | 289.63 | 288.83 | 280.99 | 261.77 | 256.58 | 255.35 | 252.72 | 252.36 | 240.89 | 237.74 | 232.25 | 231.91 | 233.38 | 231.42 | 224.18 | 224.12 | 223.75 | 223.54 | 222.38 | 221.62 | 221.67 | 221.64 | 221.50 | 221.35 | NA | 212.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 400.87 | 385.68 | 371.81 | 367.80 | 363.82 | 355.19 | 351.61 | NA | 348.70 | NA | NA | NA | NA | 353.00 | 351.91 | 351.89 | 346.76 | 345.94 | 344.47 | 344.62 | 343.59 | NA | NA | NA | 336.33 | 331.92 | 315.36 | 307.74 | 300.55 | 299.10 | 298.04 | 293.97 | 289.97 | 285.08 | 280.17 | 280.71 | 280.62 | 281.06 | 276.94 | 274.29 | 274.08 | 282.05 | 283.25 | 283.60 | 283.71 | 284.61 | 285.31 | NA | 286.16 | NA | NA | NA | NA | NA | NA | |
| Construction In Progress Gross | 37.33 | 25.37 | 13.16 | 12.63 | 10.26 | 5.20 | 2.11 | NA | 1.51 | NA | NA | NA | NA | 0.75 | 0.61 | 0.95 | 0.19 | 1.01 | 1.40 | 1.11 | 0.71 | 3.24 | 2.59 | 4.38 | 3.15 | 6.59 | 9.36 | 6.97 | 1.05 | 2.23 | 0.33 | 6.94 | 6.09 | 6.71 | 2.14 | 0.88 | 1.29 | 7.78 | 3.09 | 0.20 | 0.69 | 1.34 | 0.26 | 0.04 | 0.04 | 0.10 | 0.04 | NA | 7.19 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 245.29 | 241.11 | 236.66 | 232.68 | 228.32 | 223.96 | 220.03 | NA | 211.15 | NA | NA | NA | NA | 198.60 | 193.39 | 188.75 | 183.44 | 178.18 | 172.92 | 167.61 | 161.07 | 156.60 | 149.97 | 144.41 | 138.51 | 132.96 | 127.81 | 123.07 | 117.79 | 112.88 | 109.03 | 104.76 | 99.99 | 95.95 | 91.11 | 90.40 | 86.18 | 83.42 | 79.71 | 75.87 | 71.82 | 71.69 | 68.80 | 64.77 | 60.53 | 56.80 | 53.06 | NA | 46.08 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 155.59 | 144.57 | 135.14 | 135.12 | 135.50 | 131.24 | 131.58 | NA | 137.55 | NA | NA | NA | NA | 154.40 | 158.51 | 163.13 | 163.33 | 167.75 | 171.55 | 177.01 | 182.52 | 186.46 | 190.82 | 193.97 | 197.83 | 198.96 | 187.54 | 184.67 | 182.76 | 186.22 | 189.01 | 189.21 | 189.98 | 189.13 | 189.06 | 190.31 | 194.45 | 197.65 | 197.24 | 198.42 | 202.26 | 210.36 | 214.45 | 218.83 | 223.18 | 227.81 | 232.25 | 237.42 | 240.08 | 158.86 | 163.11 | NA | 169.81 | NA | NA | |
| Other Assets Noncurrent | 9.14 | NA | NA | NA | 23.18 | NA | NA | NA | 25.85 | NA | NA | NA | NA | 1.28 | 0.88 | 0.75 | 17.40 | 16.26 | 12.75 | 9.77 | 6.18 | 8.56 | 7.82 | 7.44 | 7.45 | 7.19 | 6.72 | 6.78 | 6.91 | 6.43 | 6.39 | 6.69 | 6.64 | 8.13 | 8.12 | 6.16 | 6.37 | 5.83 | 5.29 | 5.32 | 5.39 | 4.69 | 5.01 | 5.92 | 6.76 | 6.79 | 7.21 | 7.58 | 7.88 | 4.24 | 4.54 | NA | 5.91 | 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 Current | 66.26 | 48.69 | 47.54 | 36.19 | 54.60 | 57.28 | 41.95 | NA | 50.48 | NA | NA | NA | NA | 26.74 | 21.19 | 19.87 | 31.60 | 24.43 | 22.27 | 20.32 | 17.01 | 19.61 | 22.15 | 19.76 | 21.86 | 23.00 | 18.69 | 22.90 | 22.52 | 21.87 | 15.40 | 14.10 | 19.64 | 23.72 | 20.20 | 13.52 | 19.56 | 50.98 | 46.91 | 31.02 | 32.14 | 31.23 | 34.95 | 33.34 | 31.46 | 32.81 | 26.42 | 29.88 | 37.24 | 24.50 | 24.56 | NA | 24.57 | NA | NA | |
| Other Accrued Liabilities Current | 1.37 | 1.30 | 1.25 | 1.67 | 1.15 | 1.38 | 1.62 | NA | 0.43 | NA | NA | NA | NA | 0.52 | 0.76 | 0.77 | 0.89 | 1.39 | 1.60 | 1.42 | 1.26 | 3.74 | 5.23 | 4.02 | 3.23 | 4.25 | 2.92 | 3.00 | 1.82 | 1.67 | 1.45 | 0.83 | 1.00 | 1.21 | 1.56 | 0.97 | 0.96 | 1.69 | 1.77 | 2.00 | 2.81 | NA | NA | NA | 4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 19.72 | 14.84 | 20.35 | 13.17 | 15.33 | 12.11 | 16.38 | NA | 13.62 | NA | NA | NA | NA | 6.05 | 7.29 | 7.20 | 7.76 | 6.23 | 8.12 | 8.08 | 9.55 | 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 | |
| Other Liabilities Current | 19.72 | NA | NA | NA | 15.33 | NA | NA | NA | 13.62 | NA | NA | NA | NA | 6.05 | 7.29 | 7.20 | 7.76 | 6.23 | 8.12 | 8.08 | 9.55 | 10.22 | 10.55 | 10.96 | 13.72 | 11.22 | 7.44 | 14.26 | 13.35 | 10.88 | 8.35 | 6.96 | 9.42 | 9.19 | 8.22 | 6.75 | 10.35 | 19.51 | 12.47 | 9.81 | 12.15 | 3.82 | 5.21 | 5.20 | 5.74 | 5.03 | 4.66 | 4.68 | 5.84 | 4.42 | 6.00 | NA | 3.79 | 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 | 10.95 | 13.33 | 11.85 | 12.95 | 13.99 | 16.01 | 14.48 | NA | 12.32 | NA | NA | NA | NA | 12.97 | 13.41 | 14.90 | 15.30 | 20.21 | 21.95 | 23.09 | 9.11 | 8.07 | 17.77 | 23.47 | 25.07 | 37.97 | 43.11 | 42.56 | 43.23 | 40.01 | 39.46 | 39.29 | 39.29 | 34.69 | 35.80 | 44.44 | 44.43 | 36.00 | 59.49 | 79.61 | 84.97 | 85.13 | 88.66 | 94.87 | 99.59 | 105.10 | 109.33 | 114.07 | 118.97 | 68.49 | 72.23 | NA | 81.19 | NA | NA | |
| Deferred Income Tax Liabilities Net | 1.60 | NA | NA | NA | 1.10 | NA | NA | NA | 3.13 | 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 | |
| Minority Interest | 73.68 | 72.56 | 66.99 | 63.76 | 63.01 | 62.27 | 60.66 | NA | 56.77 | NA | NA | NA | NA | 53.54 | 51.38 | 51.78 | 52.60 | 52.36 | 51.91 | 53.29 | 52.33 | 53.16 | 51.11 | 51.40 | 50.43 | 50.98 | 48.41 | 48.91 | 47.84 | 46.42 | 43.88 | 44.86 | 44.50 | 47.22 | 45.34 | 43.51 | 42.99 | 43.95 | 38.70 | 33.93 | 31.47 | 31.02 | 29.42 | 28.50 | 27.93 | 28.77 | 28.39 | 29.36 | 29.33 | 25.48 | 23.63 | NA | 25.03 | NA | NA | |
| Other Liabilities Noncurrent | 0.97 | 3.07 | 3.14 | 3.16 | 3.03 | 3.00 | 2.96 | NA | 2.79 | NA | NA | NA | NA | 0.28 | 0.14 | 0.14 | 0.28 | 4.31 | 4.67 | 4.93 | 4.93 | 7.95 | 4.00 | 4.04 | 3.37 | 3.34 | 2.26 | 2.24 | 2.10 | 2.23 | 1.16 | 0.99 | 0.99 | NA | 0.80 | 1.67 | 1.66 | 1.90 | 1.89 | 1.88 | 1.86 | 2.10 | NA | NA | 0.21 | 2.53 | 2.73 | 2.72 | 2.70 | 2.83 | 2.86 | NA | 4.11 | NA | NA | |
| Operating Lease Liability Noncurrent | 8.38 | 9.16 | 7.61 | 8.70 | 9.86 | 9.88 | 8.39 | NA | 6.39 | NA | NA | NA | NA | 8.55 | 9.60 | 10.90 | 10.69 | 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 |
| 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 | 513.92 | 492.99 | 466.56 | 453.64 | 447.98 | 439.47 | 442.78 | NA | 430.79 | NA | NA | NA | NA | 381.91 | 386.35 | 389.49 | 401.01 | 396.56 | 398.58 | 395.80 | 392.94 | 395.28 | 385.14 | 381.93 | 381.49 | 362.40 | 349.18 | 345.01 | 340.44 | 328.02 | 319.06 | 309.76 | 311.26 | 317.63 | 324.09 | 353.90 | 349.97 | 339.45 | 324.42 | 302.38 | 279.28 | 263.32 | 255.68 | 249.86 | 246.35 | 251.43 | 252.38 | 253.91 | 252.51 | 238.16 | 249.73 | NA | 244.93 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 587.60 | 565.55 | 533.55 | 517.40 | 510.99 | 501.75 | 503.44 | 494.59 | 487.56 | 464.70 | 453.30 | 445.62 | 437.18 | 435.45 | 437.74 | 441.27 | 453.61 | 448.93 | 450.49 | 449.08 | 445.27 | 448.43 | 436.25 | 433.33 | 431.93 | 413.37 | 397.60 | 393.92 | 388.27 | 374.44 | 362.94 | 354.62 | 355.76 | 364.85 | 369.43 | 397.40 | 392.96 | 383.40 | 363.12 | 336.31 | 310.75 | 294.35 | 285.09 | 278.36 | 274.28 | 280.20 | 280.77 | 283.27 | 281.84 | 263.63 | 273.36 | 275.87 | 269.96 | 281.62 | 279.87 | |
| Additional Paid In Capital Common Stock | 3.77 | 3.48 | 3.18 | 0.94 | 0.58 | 0.28 | NA | NA | NA | NA | NA | NA | NA | 149.08 | 149.04 | 148.82 | 148.79 | 148.76 | 148.72 | 148.30 | 148.27 | 148.24 | 148.21 | 146.98 | 146.92 | 146.89 | 146.85 | 145.79 | 145.77 | 145.74 | 145.72 | 144.86 | 144.84 | 144.81 | 144.80 | 144.79 | 144.79 | 144.79 | 144.79 | 144.64 | 144.05 | 143.79 | 143.79 | 143.71 | 143.57 | 143.67 | 143.67 | 143.59 | 142.99 | 142.38 | 142.38 | NA | 142.29 | NA | NA | |
| Retained Earnings Accumulated Deficit | 701.76 | 681.19 | 655.12 | 646.06 | 640.83 | 632.66 | 629.48 | NA | 611.61 | NA | NA | NA | NA | 586.44 | 577.60 | 579.35 | 586.99 | 582.58 | 584.63 | 582.38 | 579.56 | 578.50 | 566.63 | 557.41 | 547.91 | 528.86 | 515.69 | 512.75 | 508.21 | 495.83 | 486.89 | 478.71 | 475.87 | 472.19 | 464.73 | 448.37 | 444.44 | 424.09 | 400.75 | 378.84 | 357.10 | 341.23 | 331.36 | 325.54 | 322.03 | 326.47 | 326.06 | 325.26 | 324.32 | 309.53 | 303.05 | NA | 296.05 | NA | NA | |
| Treasury Stock Value | 191.91 | 191.97 | 192.04 | 193.66 | 193.72 | 193.77 | 187.00 | NA | 181.11 | NA | NA | NA | NA | 353.91 | 340.59 | 338.98 | 335.07 | 335.07 | 335.08 | 335.19 | 335.19 | 331.76 | 330.00 | 322.76 | 313.64 | 313.65 | 313.66 | 313.83 | 313.84 | 313.84 | 313.85 | 314.10 | 309.75 | 299.67 | 285.75 | 239.56 | 239.56 | 229.73 | 221.42 | 221.40 | 222.17 | 221.99 | 219.77 | 219.68 | 219.55 | 219.01 | 217.65 | 215.24 | 215.10 | 214.06 | 196.00 | NA | 193.71 | NA | NA | |
| Minority Interest | 73.68 | 72.56 | 66.99 | 63.76 | 63.01 | 62.27 | 60.66 | NA | 56.77 | NA | NA | NA | NA | 53.54 | 51.38 | 51.78 | 52.60 | 52.36 | 51.91 | 53.29 | 52.33 | 53.16 | 51.11 | 51.40 | 50.43 | 50.98 | 48.41 | 48.91 | 47.84 | 46.42 | 43.88 | 44.86 | 44.50 | 47.22 | 45.34 | 43.51 | 42.99 | 43.95 | 38.70 | 33.93 | 31.47 | 31.02 | 29.42 | 28.50 | 27.93 | 28.77 | 28.39 | 29.36 | 29.33 | 25.48 | 23.63 | NA | 25.03 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.63 | NA | NA | 0.72 | 2.27 | 0.10 | 1.63 | 0.00 | 3.26 | 0.21 | 1.23 | 0.07 | 2.65 | 0.12 | 0.12 | 0.04 | 1.67 | NA | 2.51 | 0.09 | -6.22 | 3.43 | 1.70 | NA | 1.80 | 0.00 | NA | NA | 5.94 | 0.00 | -1.83 | -0.27 | -3.87 | -0.10 | NA | NA | -4.82 | 0.00 | NA | NA | -1.62 | NA | NA | NA | -4.19 | 0.10 | 2.51 | -0.53 | -0.29 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 60.78 | 58.55 | 19.26 | -10.63 | 0.80 | 53.22 | 18.45 | -17.68 | 41.28 | 33.27 | NA | NA | -12.88 | 30.53 | -8.77 | -0.26 | 12.68 | -14.83 | 10.95 | 1.54 | 19.06 | 10.62 | 21.77 | -3.52 | 6.91 | 20.52 | 4.78 | 8.77 | 27.75 | 30.00 | 17.04 | -5.68 | 18.35 | 19.28 | -2.73 | 5.29 | 22.16 | 53.44 | 34.80 | 26.82 | 21.01 | 34.95 | -0.32 | 8.80 | 3.82 | 9.76 | -1.50 | 4.98 | 12.38 | 9.66 | 3.73 | 9.12 | 9.67 | 2.26 | NA | |
| Net Cash Provided By Used In Investing Activities | 91.67 | -88.17 | 3.87 | 21.04 | -64.48 | 33.02 | -24.26 | -142.78 | -5.11 | 10.13 | NA | NA | -10.76 | 2.33 | -0.97 | -11.38 | -27.16 | -0.84 | -0.81 | 14.38 | -2.81 | 95.12 | -2.75 | -114.20 | -4.76 | -16.79 | -8.55 | -5.85 | -0.18 | -1.90 | -3.01 | -2.66 | -5.61 | -3.80 | 42.70 | -1.10 | -0.58 | -4.60 | -2.12 | -0.02 | 5.12 | 1.82 | -0.22 | 0.11 | -0.57 | 0.04 | 1.40 | -0.84 | 4.97 | 1.75 | 3.98 | -0.13 | -1.26 | 2.63 | NA | |
| Net Cash Provided By Used In Financing Activities | -3.61 | 0.00 | 0.00 | -0.72 | -2.27 | -6.92 | -7.83 | -0.00 | -3.23 | -5.34 | NA | NA | -4.16 | -12.56 | -1.78 | -3.95 | -1.61 | 0.07 | -2.47 | 0.06 | -6.10 | -1.62 | -9.62 | -8.48 | -1.62 | 0.74 | NA | NA | -1.75 | 0.00 | NA | NA | -13.61 | -16.96 | NA | NA | -48.14 | -36.81 | -6.09 | -6.30 | -14.38 | -12.12 | -4.48 | -4.21 | -2.27 | -5.66 | -8.00 | -7.08 | -29.10 | -21.08 | -8.23 | -3.06 | -4.96 | -6.94 | 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 | 60.78 | 58.55 | 19.26 | -10.63 | 0.80 | 53.22 | 18.45 | -17.68 | 41.28 | 33.27 | NA | NA | -12.88 | 30.53 | -8.77 | -0.26 | 12.68 | -14.83 | 10.95 | 1.54 | 19.06 | 10.62 | 21.77 | -3.52 | 6.91 | 20.52 | 4.78 | 8.77 | 27.75 | 30.00 | 17.04 | -5.68 | 18.35 | 19.28 | -2.73 | 5.29 | 22.16 | 53.44 | 34.80 | 26.82 | 21.01 | 34.95 | -0.32 | 8.80 | 3.82 | 9.76 | -1.50 | 4.98 | 12.38 | 9.66 | 3.73 | 9.12 | 9.67 | 2.26 | NA | |
| Net Income Loss | 10.31 | 31.64 | 9.05 | 5.24 | 8.16 | 3.18 | 11.17 | 5.18 | 21.43 | 15.28 | 7.88 | NA | 3.54 | 8.84 | -1.75 | -7.63 | 4.40 | -2.05 | 2.26 | 2.82 | 1.06 | 11.88 | 9.22 | 9.50 | 19.05 | 13.17 | 2.94 | 4.54 | 12.38 | 8.94 | 8.18 | 2.84 | 3.69 | 7.46 | 16.37 | 3.93 | 20.35 | 23.34 | 21.91 | 21.74 | 15.87 | 9.87 | 5.83 | 3.51 | -4.44 | 0.41 | 0.81 | 0.93 | 14.79 | 6.48 | 2.35 | 4.65 | -4.60 | 4.25 | 1.23 | |
| Profit Loss | 25.30 | 31.64 | 12.28 | 6.70 | 11.17 | 4.90 | 14.88 | 6.99 | 26.05 | 16.70 | 10.05 | 8.40 | 5.02 | 11.06 | -2.03 | -8.43 | 6.25 | -1.67 | 3.35 | 3.71 | 2.90 | 13.77 | 10.49 | 10.35 | 20.14 | 14.99 | 4.17 | 5.61 | 15.55 | 11.47 | 9.03 | 3.47 | 4.83 | 9.43 | 18.71 | 4.44 | 24.21 | 28.59 | 26.72 | 24.20 | 17.93 | 11.48 | 6.75 | 4.07 | -5.26 | 0.89 | 1.29 | 1.49 | 17.78 | 8.33 | 2.03 | 5.56 | -3.06 | 5.10 | 1.09 | |
| Depreciation Depletion And Amortization | 4.42 | 4.46 | 4.50 | 4.42 | 4.47 | 4.52 | 4.53 | 4.46 | 4.53 | 4.45 | NA | NA | 2.42 | 5.21 | 5.18 | 5.32 | 5.33 | 5.26 | 6.13 | 6.29 | 6.16 | 6.64 | 6.11 | 5.92 | 5.77 | 5.74 | 5.02 | 4.93 | 4.95 | 4.82 | 4.94 | 4.81 | NA | NA | NA | NA | NA | NA | NA | NA | 4.11 | 4.37 | 4.42 | 4.39 | 4.17 | 4.19 | 4.22 | 4.02 | 3.88 | 2.69 | 2.79 | 2.73 | 5.11 | 5.19 | NA | |
| Increase Decrease In Accounts Receivable | -6.95 | -1.86 | 10.89 | -4.05 | -3.81 | 15.88 | -13.12 | 0.38 | 26.42 | -10.51 | NA | NA | 7.22 | 2.75 | 6.97 | -10.20 | -3.42 | 8.71 | -3.98 | 0.28 | -4.35 | 1.08 | -6.62 | 8.35 | -3.11 | 1.14 | -1.82 | 2.71 | -4.22 | -2.56 | 2.42 | 1.83 | 1.81 | 0.45 | -1.62 | -1.13 | 13.59 | -3.41 | -2.90 | 0.41 | -4.63 | -6.13 | -0.51 | 6.35 | -3.76 | 2.89 | -0.15 | 2.24 | -1.90 | -0.58 | -2.54 | 0.80 | -0.65 | 3.35 | NA | |
| Increase Decrease In Inventories | -10.53 | -8.45 | -10.23 | 7.45 | 6.34 | 7.88 | 6.46 | -14.16 | -2.87 | 11.56 | NA | NA | 16.32 | -8.77 | 3.12 | -8.37 | 4.60 | 8.97 | 1.92 | 1.67 | -3.16 | -3.54 | -0.92 | 5.33 | 3.39 | -2.00 | -1.66 | -3.37 | -2.18 | -4.15 | -2.10 | 8.55 | -4.61 | 0.31 | 3.68 | 1.50 | -6.57 | 5.79 | 1.91 | 0.18 | 14.16 | -13.07 | 0.72 | 3.73 | 7.47 | -1.05 | 3.73 | -4.72 | 11.77 | -0.28 | -2.31 | 4.86 | -1.29 | 4.17 | NA | |
| Deferred Income Tax Expense Benefit | 4.58 | 6.10 | 2.60 | 1.34 | -4.05 | 0.81 | 2.99 | 1.16 | 6.89 | 2.68 | NA | NA | 4.32 | -0.65 | -3.04 | -1.75 | -1.24 | -3.53 | -2.67 | -3.62 | -1.22 | -30.08 | 5.67 | 2.27 | -12.92 | -5.14 | -0.53 | -0.00 | 4.06 | NA | NA | NA | -12.27 | -0.57 | NA | NA | 17.15 | 0.00 | -0.02 | 5.34 | 7.75 | 2.83 | 3.38 | 2.03 | -1.61 | 0.56 | NA | NA | 6.49 | 5.32 | NA | NA | -1.71 | 4.14 | 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 Investing Activities | 91.67 | -88.17 | 3.87 | 21.04 | -64.48 | 33.02 | -24.26 | -142.78 | -5.11 | 10.13 | NA | NA | -10.76 | 2.33 | -0.97 | -11.38 | -27.16 | -0.84 | -0.81 | 14.38 | -2.81 | 95.12 | -2.75 | -114.20 | -4.76 | -16.79 | -8.55 | -5.85 | -0.18 | -1.90 | -3.01 | -2.66 | -5.61 | -3.80 | 42.70 | -1.10 | -0.58 | -4.60 | -2.12 | -0.02 | 5.12 | 1.82 | -0.22 | 0.11 | -0.57 | 0.04 | 1.40 | -0.84 | 4.97 | 1.75 | 3.98 | -0.13 | -1.26 | 2.63 | NA | |
| Payments To Acquire Property Plant And Equipment | 15.30 | 14.19 | 3.97 | 4.20 | 8.40 | 4.25 | 1.47 | 1.46 | 0.88 | 1.55 | NA | NA | 3.80 | 0.92 | 0.99 | 4.70 | 1.13 | 1.19 | 0.82 | 0.63 | 2.82 | 2.14 | 2.75 | 3.06 | 4.70 | 4.95 | 8.46 | 5.91 | 2.37 | 2.50 | 4.86 | 4.47 | 5.64 | 3.99 | 8.37 | -2.51 | 1.82 | 4.71 | 2.85 | 0.55 | 1.36 | 1.91 | 0.22 | 0.03 | 1.15 | 0.21 | 0.64 | 1.68 | 6.62 | 0.08 | 0.08 | 0.56 | 2.23 | 2.88 | 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 Financing Activities | -3.61 | 0.00 | 0.00 | -0.72 | -2.27 | -6.92 | -7.83 | -0.00 | -3.23 | -5.34 | NA | NA | -4.16 | -12.56 | -1.78 | -3.95 | -1.61 | 0.07 | -2.47 | 0.06 | -6.10 | -1.62 | -9.62 | -8.48 | -1.62 | 0.74 | NA | NA | -1.75 | 0.00 | NA | NA | -13.61 | -16.96 | NA | NA | -48.14 | -36.81 | -6.09 | -6.30 | -14.38 | -12.12 | -4.48 | -4.21 | -2.27 | -5.66 | -8.00 | -7.08 | -29.10 | -21.08 | -8.23 | -3.06 | -4.96 | -6.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.84 | 124.25 | 39.33 | 83.25 | 120.92 | 86.67 | 105.87 | 104.58 | 113.34 | 123.75 | 128.76 | 120.82 | 109.53 | 121.16 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 | |
| Distillers Corn Oil | 13.68 | 14.76 | 11.42 | NA | 15.62 | 14.65 | 14.22 | 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 | |
| Dried Distillers Grains | 32.54 | 34.98 | 31.94 | 39.71 | 34.95 | 38.01 | 34.26 | 31.90 | 33.60 | 28.72 | 31.57 | 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 | |
| Ethanol | 140.32 | 170.19 | 167.36 | 157.55 | 147.10 | 165.13 | 190.81 | 146.46 | 171.94 | 161.60 | 153.99 | NA | 37.50 | 124.22 | 39.24 | 83.23 | 120.87 | 86.60 | 105.77 | 104.45 | 113.17 | 123.55 | 128.49 | 120.68 | 109.30 | 120.97 | 108.74 | 113.14 | 121.59 | 116.28 | 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 | |
| Modified Distillers Grains | 1.77 | 1.16 | 1.09 | 1.56 | 2.29 | 2.48 | 2.46 | 4.36 | 1.95 | 2.93 | 1.93 | 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 | |
| Other | 0.18 | 0.01 | 0.04 | 0.08 | 0.09 | 0.00 | 0.06 | 0.09 | 0.24 | 0.01 | 0.01 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.97 | 124.22 | 39.24 | 83.23 | 120.92 | 86.60 | 105.77 | 104.45 | 113.34 | 123.55 | 128.49 | 120.68 | 109.53 | 120.97 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 | |
| Revenue From Contract With Customer Including Assessed Tax | 187.61 | 221.08 | 211.98 | 212.71 | 200.17 | 220.28 | 240.33 | 194.23 | 212.02 | 203.07 | 195.68 | 164.04 | 125.84 | 124.25 | 39.33 | 83.25 | 120.92 | 86.67 | 105.87 | 104.58 | 113.34 | 123.75 | 128.76 | 120.82 | 109.53 | 121.16 | 108.74 | 113.14 | 121.59 | 116.28 | 115.71 | 100.22 | 107.23 | 110.58 | 113.48 | 105.20 | 127.65 | 138.45 | 150.23 | 155.94 | 146.09 | 166.50 | 175.72 | 178.75 | 174.64 | 178.95 | 153.16 | 151.01 | 170.47 | 84.52 | 73.85 | 81.16 | 94.88 | 70.26 | 65.09 |
