2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 | 2.32 | |
Weighted Average Number Of Diluted Shares Outstanding | 13.57 | NA | 13.56 | 13.54 | 13.55 | NA | 13.81 | 14.25 | 14.99 | NA | 15.96 | 15.98 | 15.96 | NA | 15.83 | 15.79 | 15.64 | NA | 15.63 | 15.76 | 15.58 | NA | 15.70 | 15.67 | 15.66 | NA | 15.79 | 15.79 | 15.77 | |
Weighted Average Number Of Shares Outstanding Basic | 13.26 | NA | 13.33 | 13.40 | 13.41 | NA | 13.78 | 14.13 | 14.91 | NA | 15.77 | 15.77 | 15.73 | NA | 15.68 | 15.65 | 15.64 | NA | 15.63 | 15.63 | 15.58 | NA | 15.57 | 15.57 | 15.57 | NA | 15.54 | 15.51 | 15.47 | |
Earnings Per Share Basic | 0.59 | 0.90 | 0.41 | 0.95 | 0.16 | 0.99 | 0.56 | 0.30 | 0.50 | 0.14 | 0.79 | 0.82 | 0.68 | 0.61 | 0.60 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.08 | 1.09 | 0.31 | 0.45 | 1.11 | 1.75 | 1.33 | |
Earnings Per Share Diluted | 0.58 | 0.89 | 0.40 | 0.94 | 0.16 | 0.97 | 0.56 | 0.30 | 0.50 | 0.15 | 0.78 | 0.81 | 0.67 | 0.60 | 0.60 | 0.36 | -0.05 | -0.46 | -0.44 | 0.07 | -1.91 | -0.14 | 2.07 | 1.08 | 0.31 | 0.45 | 1.09 | 1.72 | 1.31 |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 157.68 | 164.55 | 163.75 | 141.35 | 103.67 | 118.78 | 117.88 | 118.11 | 100.28 | 125.57 | 124.45 | 133.01 | 126.34 | 117.23 | 127.33 | 87.49 | 60.15 | 67.99 | 58.41 | 63.06 | 49.54 | 87.66 | 116.46 | 136.67 | 141.37 | 169.58 | 232.94 | 259.80 | 230.49 | |
Revenues | 157.68 | 164.55 | 163.75 | 141.35 | 103.67 | 118.78 | 117.88 | 118.11 | 100.28 | 125.57 | 124.45 | 133.01 | 126.34 | 117.23 | 127.33 | 87.49 | 60.15 | 67.99 | 58.41 | 63.06 | 49.54 | 87.66 | 116.46 | 136.67 | 141.37 | 169.58 | 232.94 | 259.80 | 230.49 | |
Cost Of Revenue | 139.74 | 140.92 | 144.52 | 117.61 | 89.45 | 98.75 | 95.67 | 93.72 | 80.54 | 103.34 | 98.32 | 105.36 | 102.63 | 95.15 | 106.99 | 71.86 | 56.14 | 62.74 | 52.41 | 60.09 | 70.57 | 80.91 | 86.93 | 105.96 | 125.91 | 149.47 | 195.23 | 208.40 | 190.39 | |
Gross Profit | 17.94 | 23.63 | 19.23 | 23.74 | 14.22 | 20.03 | 22.21 | 24.39 | 19.74 | 22.23 | 26.14 | 27.65 | 23.71 | 22.09 | 20.34 | 15.63 | 4.01 | 5.25 | 5.99 | 2.96 | -21.03 | 6.75 | 29.53 | 30.71 | 15.45 | 20.10 | 37.72 | 51.41 | 40.10 | |
Selling General And Administrative Expense | 11.43 | 11.91 | 11.38 | 10.50 | 10.59 | 10.47 | 12.67 | 10.98 | 10.57 | 15.51 | 11.59 | 10.33 | 9.89 | 10.21 | 9.40 | 9.09 | 10.34 | 12.36 | 12.13 | 10.04 | 9.59 | 9.55 | 11.15 | 10.38 | 9.64 | 11.36 | 10.12 | 10.80 | 9.49 | |
Operating Income Loss | 6.52 | 11.72 | 7.86 | 13.24 | 3.63 | 9.56 | 9.54 | 13.40 | 9.16 | -1.18 | 14.54 | 17.32 | 13.82 | 11.87 | 10.95 | 6.54 | -6.33 | -9.94 | -6.14 | -7.07 | -32.69 | -4.29 | 18.39 | 20.33 | 5.82 | 8.16 | 27.60 | 40.61 | 30.61 | |
Income Tax Expense Benefit | 3.43 | 4.96 | 6.13 | 4.59 | 0.90 | -3.21 | 2.55 | 9.69 | 2.27 | 0.13 | 3.27 | 4.19 | 3.77 | 2.46 | 1.67 | 1.40 | -4.45 | -2.12 | 2.00 | -6.41 | -0.52 | -0.14 | -12.56 | 6.31 | 1.74 | 2.54 | 12.06 | 14.60 | 11.08 | |
Income Taxes Paid Net | 3.31 | NA | NA | 3.19 | 0.51 | 0.40 | 5.00 | NA | NA | 4.40 | 2.10 | NA | NA | 1.70 | 0.70 | NA | NA | 0.04 | 0.08 | 2.53 | 0.45 | 1.27 | 0.29 | 1.37 | 0.97 | 7.39 | 17.17 | NA | NA | |
Profit Loss | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 15.24 | 7.76 | 4.22 | 7.49 | -0.32 | 12.39 | 12.87 | 10.77 | 9.55 | 9.45 | 5.60 | -0.79 | -7.22 | -4.56 | 0.98 | -29.91 | -2.29 | 32.37 | 16.94 | 4.84 | 7.05 | 17.23 | 27.32 | 20.75 | |
Net Income Loss | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 13.63 | 7.76 | 4.22 | 7.49 | 2.21 | 12.39 | 12.87 | 10.77 | 9.55 | 9.45 | 5.61 | -0.76 | -7.19 | -6.86 | 1.15 | -29.80 | -2.21 | 32.43 | 16.97 | 4.84 | 7.02 | 17.23 | 27.14 | 20.62 | |
Comprehensive Income Net Of Tax | 6.12 | 13.07 | 4.16 | 11.90 | 2.51 | 15.81 | 7.11 | 3.54 | 6.22 | 1.57 | 11.92 | 12.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 624.41 | 598.23 | 563.65 | 505.71 | 475.69 | 489.49 | 410.90 | 423.07 | 492.81 | 553.59 | 613.15 | 651.99 | 617.97 | 602.63 | 595.50 | 561.11 | 512.96 | 487.54 | 472.72 | 419.72 | 433.16 | 476.65 | 500.77 | 513.80 | 525.88 | 603.39 | 642.30 | 700.97 | 709.93 | |
Liabilities | 331.25 | 307.29 | 278.82 | 220.67 | 197.75 | 208.59 | 139.16 | 146.03 | 190.80 | 227.99 | 263.36 | 311.45 | 287.16 | 280.22 | 264.84 | 236.96 | 176.06 | 146.51 | 121.30 | 60.66 | 71.67 | 82.28 | 101.26 | 141.99 | 166.77 | 245.26 | 294.10 | 355.90 | 394.52 | |
Liabilities And Stockholders Equity | 624.41 | 598.23 | 563.65 | 505.71 | 475.69 | 489.49 | 410.90 | 423.07 | 492.81 | 553.59 | 613.15 | 651.99 | 617.97 | 602.63 | 595.50 | 561.11 | 512.96 | 487.54 | 472.72 | 419.72 | 433.16 | 476.65 | 500.77 | 513.80 | 525.88 | 603.39 | 642.30 | 700.97 | 709.93 | |
Stockholders Equity | 293.15 | 290.94 | 284.83 | 285.04 | 277.95 | 280.90 | 272.54 | 277.83 | 302.81 | 326.39 | 348.05 | 338.79 | 329.07 | 320.67 | 328.92 | 322.41 | 335.15 | 339.25 | 349.61 | 359.55 | 361.80 | 394.57 | 399.62 | 371.80 | 359.06 | 358.08 | 348.19 | 345.06 | 314.34 |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 574.33 | 547.18 | 514.07 | 455.13 | 425.00 | 438.70 | 364.96 | 378.19 | 447.59 | 507.28 | 559.72 | 597.66 | 559.03 | 546.22 | 538.82 | 503.46 | 455.74 | 421.75 | 405.90 | 353.14 | 373.16 | 416.35 | 439.49 | 453.21 | 465.63 | 545.75 | 583.79 | 642.63 | 643.67 | |
Cash And Cash Equivalents At Carrying Value | 207.74 | 197.03 | 185.57 | 204.80 | 195.95 | 173.95 | 136.06 | 143.34 | 192.25 | 350.47 | 391.56 | 451.42 | 396.68 | 366.67 | 353.21 | 382.42 | 262.93 | 167.36 | 252.48 | 170.71 | 132.39 | 164.32 | 155.79 | 165.77 | 151.52 | 122.11 | 149.71 | 153.22 | 167.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 207.74 | 197.03 | 185.57 | 204.80 | 195.95 | 173.95 | 136.06 | 143.34 | 192.25 | 350.47 | 391.56 | 451.42 | 396.68 | 366.67 | 353.21 | 382.42 | 262.93 | 167.36 | 252.48 | 170.71 | 132.39 | 164.32 | 155.79 | 165.77 | 151.52 | 122.11 | 149.71 | 153.22 | 167.35 | |
Short Term Investments | 84.03 | 109.49 | 108.03 | 81.62 | NA | 151.51 | 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 | 59.96 | 47.33 | 49.92 | 44.53 | 60.77 | 50.13 | 37.90 | 24.89 | 36.05 | 26.98 | 35.79 | 43.12 | 32.38 | 28.71 | 30.61 | 29.66 | 22.21 | 37.19 | 34.88 | 45.99 | 48.20 | 36.17 | 43.61 | 46.14 | 35.62 | 94.44 | 83.68 | 72.52 | 71.33 | |
Other Assets Current | 43.62 | 39.26 | 41.24 | 43.44 | 42.38 | 38.33 | 28.88 | 25.64 | 37.18 | 34.90 | 32.45 | 37.68 | 33.74 | 34.15 | 37.76 | 39.65 | 36.95 | 23.32 | 26.07 | 21.78 | 20.66 | 25.29 | 25.46 | NA | NA | 12.41 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 124.59 | 105.88 | 103.92 | 59.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 32.61 | NA | NA | NA | 31.68 | NA | NA | NA | 31.45 | NA | NA | NA | 38.72 | NA | NA | NA | 37.52 | NA | NA | NA | 31.71 | NA | NA | NA | 24.32 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 21.59 | NA | NA | NA | 21.25 | NA | NA | NA | 20.98 | NA | NA | NA | 18.36 | NA | NA | NA | 14.99 | NA | NA | NA | 11.93 | NA | NA | NA | 9.03 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.21 | 0.23 | 0.17 | 0.19 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.27 | 0.29 | 0.30 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.33 | 0.18 | |
Property Plant And Equipment Net | 10.82 | 11.02 | 10.79 | 10.46 | 10.66 | 10.43 | 10.50 | 9.51 | 9.94 | 10.46 | 18.39 | 19.21 | 19.94 | 20.36 | 20.97 | 21.69 | 22.12 | 22.54 | 23.21 | 20.90 | 20.85 | 19.78 | 19.87 | 18.88 | 18.18 | 15.30 | 15.26 | 14.82 | 14.43 | |
Goodwill | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 30.77 | 30.77 | 30.77 | 32.84 | 34.33 | 34.33 | 34.33 | 34.33 | 34.91 | 34.91 | 34.91 | |
Intangible Assets Net Excluding Goodwill | 2.12 | 2.22 | 2.31 | 2.41 | 2.51 | 2.61 | 2.73 | 2.94 | 3.17 | 3.32 | 3.42 | 3.64 | 3.87 | 4.10 | 4.32 | 4.55 | 4.78 | 5.00 | 5.27 | 5.54 | 5.84 | 6.14 | 6.39 | 6.64 | 6.90 | 7.15 | 7.41 | 7.66 | 8.00 | |
Finite Lived Intangible Assets Net | 2.12 | 2.22 | 2.31 | 2.41 | 2.51 | 2.61 | NA | NA | NA | 3.32 | NA | NA | NA | 4.10 | 4.32 | 4.55 | 4.78 | 5.00 | NA | NA | NA | 5.96 | NA | NA | NA | 6.97 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 125.64 | 105.62 | 105.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 327.60 | 302.26 | 273.89 | 215.61 | 192.40 | 202.50 | 134.54 | 142.01 | 186.27 | 223.03 | 259.05 | 307.35 | 283.06 | 276.09 | 261.03 | 233.44 | 173.11 | 144.03 | 118.96 | 58.71 | 71.03 | 82.28 | 99.88 | 139.84 | 165.31 | 243.99 | 292.32 | 354.70 | 384.68 | |
Accounts Payable Current | 66.45 | 39.48 | 34.53 | 31.53 | 36.33 | 56.38 | 45.27 | 38.18 | 39.94 | 41.82 | 39.96 | 44.32 | 41.47 | 53.30 | 48.84 | 41.24 | 34.32 | 35.44 | 38.25 | 26.03 | 34.43 | 44.43 | 64.99 | 84.24 | 97.45 | 100.24 | 114.45 | 131.00 | 118.08 | |
Other Accrued Liabilities Current | 12.59 | 8.65 | 11.11 | 9.01 | 10.12 | 12.57 | NA | NA | NA | 13.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 60.72 | 81.72 | 83.19 | 67.62 | 44.76 | 49.87 | 40.24 | 39.82 | 39.37 | 53.31 | 42.67 | 49.31 | 42.05 | 50.75 | 51.65 | 36.19 | 28.96 | 35.91 | 22.29 | 30.93 | 29.70 | 29.50 | 25.11 | 31.22 | 37.40 | 35.36 | 31.00 | 33.12 | 32.26 | |
Contract With Customer Liability Current | 200.43 | 181.05 | 156.17 | 116.46 | 111.31 | 96.26 | 49.03 | 64.02 | 106.97 | 127.89 | 176.41 | 213.72 | 199.55 | 172.04 | 160.54 | 156.01 | 109.83 | 72.69 | 58.42 | 1.76 | 6.90 | 8.35 | 9.78 | 24.39 | 30.46 | 47.61 | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 3.65 | 5.03 | 4.92 | 5.07 | 5.35 | 6.09 | 4.62 | 4.02 | NA | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | 2.59 | 2.71 | 3.02 | 3.14 | 3.21 | 1.93 | 1.99 | 2.05 | 2.29 | 1.25 | 0.61 | 1.24 | 1.26 | 0.51 | NA | NA | 0.64 | 0.56 | 0.62 | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 293.15 | 290.94 | 284.83 | 285.04 | 277.95 | 280.90 | 272.54 | 277.83 | 302.81 | 326.39 | 348.05 | 338.79 | 329.07 | 320.67 | 328.92 | 322.41 | 335.15 | 339.25 | 349.61 | 359.55 | 361.80 | 394.57 | 399.62 | 371.80 | 359.06 | 358.08 | 348.19 | 345.06 | 314.34 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 293.15 | 290.94 | 284.83 | 285.04 | 277.95 | 280.90 | 271.74 | 277.04 | 302.01 | 325.60 | 349.80 | 340.54 | 330.82 | 322.41 | 330.66 | 324.15 | 336.90 | 341.03 | 351.42 | 359.07 | 361.49 | 394.37 | 399.50 | 371.81 | 359.11 | 358.13 | 348.20 | 345.07 | 315.40 | |
Common Stock Value | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 | 2.32 | |
Additional Paid In Capital Common Stock | 164.50 | 164.18 | 163.15 | 162.32 | 161.35 | 162.21 | 161.31 | 160.23 | 159.17 | 158.19 | 157.19 | 155.90 | 154.97 | 153.28 | 152.15 | 150.85 | 149.53 | 148.71 | 148.03 | 147.44 | 146.93 | 144.96 | 144.51 | 144.13 | 143.78 | 143.22 | 141.77 | 140.18 | 137.40 | |
Retained Earnings Accumulated Deficit | 229.36 | 225.51 | 217.49 | 216.01 | 206.58 | 207.83 | 197.57 | 193.21 | 192.46 | 188.69 | 190.31 | 181.86 | 172.93 | 166.11 | 176.19 | 170.65 | 184.63 | 189.31 | 200.40 | 211.17 | 213.92 | 247.62 | 253.72 | 225.17 | 212.09 | 211.11 | 204.09 | 202.41 | 175.27 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -5.36 | -3.60 | -4.65 | -3.34 | -2.47 | -2.88 | -5.05 | -4.40 | -3.71 | -2.45 | -1.81 | -1.34 | -1.20 | -1.08 | -1.77 | -1.45 | -1.36 | -1.12 | -1.17 | -1.41 | -1.40 | -0.35 | -0.94 | 0.15 | 0.84 | 1.42 | -0.01 | 0.13 | -0.66 | |
Treasury Stock Value | 97.73 | 97.53 | 93.53 | 92.33 | 89.88 | 88.64 | 83.66 | 73.57 | 47.48 | 20.41 | NA | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.21 | 1.04 | 1.20 | 1.18 | 1.03 | 0.90 | 1.08 | 1.06 | 0.92 | 0.94 | 0.91 | 0.93 | 0.68 | 0.74 | 0.79 | 0.77 | 0.64 | 0.62 | 0.59 | 0.51 | 0.41 | 0.40 | 0.34 | 0.34 | 0.57 | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 17.69 | 24.59 | 57.71 | 35.80 | -1.25 | 42.93 | -16.21 | -17.05 | -39.73 | -13.28 | -5.49 | 29.84 | 17.35 | 32.12 | 39.66 | 62.71 | 40.19 | 37.66 | 69.06 | -16.78 | -36.38 | -13.22 | -40.57 | 2.40 | -60.94 | -50.05 | -57.31 | -6.39 | 40.96 | |
Net Cash Provided By Used In Investing Activities | -1.73 | -5.72 | -70.34 | -20.29 | 28.75 | -0.79 | 23.31 | -0.40 | -85.24 | -1.83 | -50.11 | 29.27 | 15.64 | -0.28 | -65.28 | 74.55 | 59.32 | -118.75 | 16.73 | 58.94 | 7.01 | 25.77 | 34.50 | 15.83 | 94.53 | 20.38 | 68.80 | -8.64 | -41.86 | |
Net Cash Provided By Used In Financing Activities | -5.12 | -8.00 | -5.56 | -6.00 | -6.49 | -9.03 | -13.48 | -29.57 | -30.72 | -24.17 | -3.57 | -3.94 | -2.92 | -19.23 | -3.40 | -19.04 | -3.73 | -3.84 | -3.91 | -3.91 | -2.33 | -3.84 | -3.93 | -3.88 | -3.89 | 0.37 | -15.22 | 0.36 | 0.87 |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 17.69 | 24.59 | 57.71 | 35.80 | -1.25 | 42.93 | -16.21 | -17.05 | -39.73 | -13.28 | -5.49 | 29.84 | 17.35 | 32.12 | 39.66 | 62.71 | 40.19 | 37.66 | 69.06 | -16.78 | -36.38 | -13.22 | -40.57 | 2.40 | -60.94 | -50.05 | -57.31 | -6.39 | 40.96 | |
Net Income Loss | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 13.63 | 7.76 | 4.22 | 7.49 | 2.21 | 12.39 | 12.87 | 10.77 | 9.55 | 9.45 | 5.61 | -0.76 | -7.19 | -6.86 | 1.15 | -29.80 | -2.21 | 32.43 | 16.97 | 4.84 | 7.02 | 17.23 | 27.14 | 20.62 | |
Profit Loss | 7.88 | 12.02 | 5.46 | 12.77 | 2.11 | 15.24 | 7.76 | 4.22 | 7.49 | -0.32 | 12.39 | 12.87 | 10.77 | 9.55 | 9.45 | 5.60 | -0.79 | -7.22 | -4.56 | 0.98 | -29.91 | -2.29 | 32.37 | 16.94 | 4.84 | 7.05 | 17.23 | 27.32 | 20.75 | |
Increase Decrease In Accounts Receivable | 12.64 | -2.60 | 5.43 | -16.24 | 10.64 | 12.32 | 13.01 | -11.16 | 9.07 | -6.60 | -7.32 | 10.74 | 3.67 | -1.88 | 0.95 | 7.45 | -14.98 | 2.31 | -11.11 | -2.21 | 12.05 | -7.49 | -2.26 | 10.42 | 9.52 | 8.13 | 13.73 | 1.30 | 16.43 | |
Deferred Income Tax Expense Benefit | 0.26 | 0.84 | 0.69 | -0.34 | 0.15 | -3.02 | -0.58 | -0.08 | 0.45 | -0.59 | -0.62 | 0.40 | 0.60 | -0.72 | -0.17 | 0.32 | 8.21 | -2.12 | 2.20 | -6.98 | 0.26 | -1.99 | -1.08 | 0.76 | 0.16 | -0.54 | 0.63 | -0.42 | 0.26 | |
Share Based Compensation | 1.21 | 1.04 | 1.20 | 1.20 | 1.03 | 0.90 | 1.10 | 1.10 | 0.92 | 0.94 | 0.90 | 0.90 | 0.68 | 0.74 | 0.80 | 0.80 | 0.64 | 0.62 | 0.60 | 0.51 | 0.41 | 0.40 | 0.30 | 0.30 | 0.57 | 1.08 | 1.30 | 1.20 | 1.11 |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.73 | -5.72 | -70.34 | -20.29 | 28.75 | -0.79 | 23.31 | -0.40 | -85.24 | -1.83 | -50.11 | 29.27 | 15.64 | -0.28 | -65.28 | 74.55 | 59.32 | -118.75 | 16.73 | 58.94 | 7.01 | 25.77 | 34.50 | 15.83 | 94.53 | 20.38 | 68.80 | -8.64 | -41.86 | |
Payments To Acquire Property Plant And Equipment | 0.32 | 0.61 | 1.11 | 0.39 | 0.65 | 0.79 | 1.94 | 0.40 | 0.24 | 0.30 | 0.11 | 0.17 | 0.84 | 0.28 | 0.28 | 0.45 | 0.68 | 0.75 | 3.27 | 1.06 | 1.99 | 1.23 | 2.00 | 1.67 | 3.69 | 0.82 | 1.20 | 0.94 | 1.86 |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.12 | -8.00 | -5.56 | -6.00 | -6.49 | -9.03 | -13.48 | -29.57 | -30.72 | -24.17 | -3.57 | -3.94 | -2.92 | -19.23 | -3.40 | -19.04 | -3.73 | -3.84 | -3.91 | -3.91 | -2.33 | -3.84 | -3.93 | -3.88 | -3.89 | 0.37 | -15.22 | 0.36 | 0.87 | |
Payments Of Dividends Common Stock | 4.03 | 4.00 | 3.99 | 3.34 | 3.36 | 3.37 | 3.40 | 3.48 | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.19 | 4.00 | 1.73 | 3.06 | 3.68 | 4.98 | 10.08 | 26.09 | 27.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-04-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 157.68 | 164.55 | 163.75 | 141.35 | 103.67 | 118.78 | 117.88 | 118.11 | 100.28 | 125.57 | 124.45 | 133.01 | 126.34 | 117.23 | 127.33 | 87.49 | 60.15 | 67.99 | 58.41 | 63.06 | 49.54 | 87.66 | 116.46 | 136.67 | 141.37 | 169.58 | 232.94 | 259.80 | 230.49 | |
Operating, Industrial Construction Services | 43.70 | NA | 38.43 | 32.76 | 30.31 | NA | 22.14 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Power Industry Services | 110.27 | 119.46 | 121.30 | 105.34 | 70.18 | 90.08 | 90.68 | 91.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Telecommunications Infrastructure Services | 3.72 | 3.79 | 4.02 | 3.25 | 3.19 | 3.59 | 5.06 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.46 | 10.49 | 3.33 | 12.99 | 13.57 | 24.74 | 14.23 | 8.63 | 10.35 | 5.24 | 4.50 | 1.63 | 6.16 | 15.24 | 9.76 | 2.54 | 10.30 | 13.40 | 10.35 | 19.62 | 5.66 | 27.45 | 19.71 | 19.69 | 14.47 | 6.09 | 3.49 | 2.17 | 0.50 | ||
28.89 | 59.69 | 68.36 | 48.08 | 24.86 | 21.22 | 21.83 | 15.53 | 9.65 | 13.10 | 9.70 | 8.00 | 4.69 | 2.88 | 8.33 | 1.44 | 0.99 | 2.33 | 8.26 | 5.75 | 4.00 | 9.49 | 8.70 | 7.42 | 2.74 | 1.71 | 3.25 | 3.37 | 2.21 | ||
US | 124.33 | 94.38 | 92.07 | 80.28 | 65.24 | 72.82 | 81.81 | 93.95 | 80.27 | 107.14 | 110.20 | 123.38 | 115.49 | 99.00 | 109.24 | 83.51 | 48.87 | 52.25 | 39.63 | 37.65 | 39.77 | 50.62 | 87.89 | 108.94 | 124.15 | 161.78 | 226.21 | 254.26 | 227.78 | |
Revenue From Contract With Customer Excluding Assessed Tax | 157.68 | 164.55 | 163.75 | 141.35 | 103.67 | 118.78 | 117.88 | 118.11 | 100.28 | 125.57 | 124.45 | 133.01 | 126.34 | 117.23 | 127.33 | 87.49 | 60.15 | 67.99 | 58.41 | 63.06 | 49.54 | 87.66 | 116.46 | 136.67 | 141.37 | 169.58 | 232.94 | 259.80 | 230.49 | |
Operating, Industrial Construction Services | 43.70 | NA | 38.43 | 32.76 | 30.31 | NA | 22.14 | 23.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Power Industry Services | 110.27 | 119.46 | 121.30 | 105.34 | 70.18 | 90.08 | 90.68 | 91.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Telecommunications Infrastructure Services | 3.72 | 3.79 | 4.02 | 3.25 | 3.19 | 3.59 | 5.06 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.46 | 10.49 | 3.33 | 12.99 | 13.57 | 24.74 | 14.23 | 8.63 | 10.35 | 5.24 | 4.50 | 1.63 | 6.16 | 15.24 | 9.76 | 2.54 | 10.30 | 13.40 | 10.35 | 19.62 | 5.66 | 27.45 | 19.71 | 19.69 | 14.47 | 6.09 | 3.49 | 2.17 | 0.50 | ||
28.89 | 59.69 | 68.36 | 48.08 | 24.86 | 21.22 | 21.83 | 15.53 | 9.65 | 13.10 | 9.70 | 8.00 | 4.69 | 2.88 | 8.33 | 1.44 | 0.99 | 2.33 | 8.26 | 5.75 | 4.00 | 9.49 | 8.70 | 7.42 | 2.74 | 1.71 | 3.25 | 3.37 | 2.21 | ||
US | 124.33 | 94.38 | 92.07 | 80.28 | 65.24 | 72.82 | 81.81 | 93.95 | 80.27 | 107.14 | 110.20 | 123.38 | 115.49 | 99.00 | 109.24 | 83.51 | 48.87 | 52.25 | 39.63 | 37.65 | 39.77 | 50.62 | 87.89 | 108.94 | 124.15 | 161.78 | 226.21 | 254.26 | 227.78 |