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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.01 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 98.73 | 89.96 | 111.73 | 112.34 | 100.82 | 86.36 | -243.86 | 98.29 | 91.06 | 80.08 | 87.75 | 80.76 | 76.87 | 70.42 | 79.19 | 77.13 | 74.04 | 73.94 | 83.95 | 78.66 | 61.99 | 33.97 | 24.40 | 67.37 | 66.65 | 56.40 | 52.80 | |
Revenues | 107.06 | 97.71 | 120.20 | 120.67 | 107.79 | 93.58 | 114.89 | 104.47 | 96.48 | 85.45 | 87.75 | 80.76 | 76.87 | 70.42 | 79.19 | 77.13 | 74.04 | 73.94 | 83.95 | 78.66 | 61.99 | 33.97 | 24.40 | 67.37 | 66.65 | 56.40 | 52.80 | |
Cost Of Revenue | 65.30 | 64.40 | 71.31 | 71.19 | 64.32 | 57.12 | 67.68 | 61.13 | 57.54 | 51.32 | 50.41 | 43.55 | 43.57 | 40.56 | 43.70 | 39.33 | 42.17 | 41.79 | 45.12 | 39.66 | 37.63 | 21.10 | 14.03 | 38.45 | 36.47 | 31.96 | 30.00 | |
Gross Profit | 41.77 | 33.31 | 48.89 | 49.48 | 43.47 | 36.45 | 47.21 | 43.33 | 38.94 | 34.13 | 37.35 | 37.21 | 33.30 | 29.86 | 35.49 | 37.80 | 31.87 | 32.15 | 38.84 | 38.99 | 24.36 | 12.87 | 10.37 | 28.92 | 30.18 | 24.44 | 22.80 | |
General And Administrative Expense | 29.71 | 31.86 | 29.62 | 29.94 | 30.26 | 27.04 | 30.68 | 27.23 | 28.55 | 26.72 | 25.56 | 24.95 | 26.47 | 22.39 | 31.15 | 26.95 | 26.38 | 26.61 | 28.22 | 28.16 | 21.85 | 13.68 | 4.94 | 15.90 | 16.80 | 12.38 | 13.70 | |
Operating Income Loss | 12.05 | 1.46 | 19.28 | 19.55 | 13.22 | 9.41 | 16.27 | 16.09 | 10.37 | 7.38 | 11.68 | 12.15 | 6.78 | 7.45 | 4.34 | 10.85 | -52.46 | 5.54 | 10.55 | 10.65 | 1.23 | -0.81 | -8.73 | 7.95 | 11.99 | 10.94 | 9.09 | |
Interest Expense | 6.87 | 6.46 | 6.83 | 7.07 | 7.35 | 6.87 | 6.76 | 6.52 | 6.35 | 6.26 | 6.11 | 6.15 | 6.03 | 6.90 | 7.78 | 8.36 | 8.77 | 9.50 | 10.13 | 9.84 | 9.32 | 5.59 | 1.64 | 5.74 | 5.48 | 5.13 | 5.09 | |
Interest Paid Net | 11.76 | 0.49 | 12.34 | 1.16 | 12.22 | 0.78 | 11.58 | 0.51 | 11.47 | 0.12 | 11.46 | 0.00 | 0.02 | 5.89 | 9.08 | 7.34 | 5.48 | 11.19 | 8.78 | 9.62 | 10.23 | 0.85 | 0.20 | 9.42 | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.74 | 0.54 | 0.71 | 0.93 | 1.06 | 1.14 | 0.87 | 1.33 | 1.35 | 1.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.18 | -1.01 | 3.35 | 3.32 | 1.47 | 0.64 | 2.51 | 2.51 | 0.53 | -0.02 | 3.47 | 1.65 | 0.17 | -2.65 | -1.15 | -0.46 | -2.22 | -1.15 | -0.19 | -1.92 | 1.57 | -2.77 | -4.19 | 0.85 | 1.70 | 1.21 | -13.54 | |
Net Income Loss | 3.05 | -3.83 | 9.39 | 10.34 | 5.59 | 6.47 | 7.01 | 14.50 | 5.99 | 1.18 | 3.43 | 4.64 | -10.85 | -12.29 | -2.26 | 2.98 | -58.97 | -2.75 | 0.60 | 2.76 | -9.64 | -3.63 | -22.57 | 1.39 | 4.83 | 4.61 | 17.56 | |
Comprehensive Income Net Of Tax | 1.52 | 0.26 | 4.56 | 12.17 | 7.27 | 11.53 | 2.84 | 12.19 | 1.00 | -0.26 | 2.10 | 5.08 | -10.19 | -7.79 | -3.87 | 6.80 | -63.15 | -0.78 | 6.44 | -1.77 | -10.99 | -4.19 | -23.25 | 0.11 | 2.79 | 3.24 | NA | |
Preferred Stock Dividends Income Statement Impact | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.22 | 0.53 | 0.50 | 0.51 | 0.50 | 0.49 | 0.47 | 0.47 | 0.46 | 0.46 | 0.43 | 0.27 | 0.13 | 0.38 | 1.05 | 0.34 | 0.34 | |
Net Income Loss Available To Common Stockholders Basic | 2.62 | -4.27 | 8.95 | 9.89 | 5.16 | 6.03 | 6.57 | 14.05 | 5.56 | 0.74 | 3.21 | 4.11 | -11.35 | -12.80 | -2.75 | 2.45 | -59.44 | -3.22 | 0.14 | 2.25 | -10.08 | -3.90 | -22.70 | 0.77 | 2.88 | 3.26 | 13.15 | |
Net Income Loss Available To Common Stockholders Diluted | 2.58 | -4.27 | 8.69 | 9.58 | 4.98 | 5.80 | 6.31 | 13.85 | 5.29 | 0.70 | 3.21 | 3.90 | -11.35 | -12.80 | -2.75 | 2.94 | -56.18 | NA | 0.14 | 2.71 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 894.71 | 894.77 | 904.52 | 914.01 | 896.28 | 882.07 | 887.49 | 824.47 | 818.64 | 806.12 | 792.66 | 781.97 | 771.51 | 766.02 | 773.76 | 787.52 | 804.17 | 864.01 | 871.37 | 865.36 | 747.68 | 735.45 | 239.28 | 370.14 | NA | NA | NA | |
Liabilities | 561.41 | 561.83 | 571.28 | 585.26 | 579.24 | 570.57 | 583.16 | 521.14 | 528.46 | 517.85 | 505.09 | 497.80 | 493.69 | 474.33 | 474.62 | 491.75 | 516.57 | 514.64 | 522.55 | 524.62 | 484.18 | 463.83 | 18.88 | 309.45 | NA | NA | NA | |
Liabilities And Stockholders Equity | 894.71 | 894.77 | 904.52 | 914.01 | 896.28 | 882.07 | 887.49 | 824.47 | 818.64 | 806.12 | 792.66 | 781.97 | 771.51 | 766.02 | 773.76 | 787.52 | 804.17 | 864.01 | 871.37 | 865.36 | 747.68 | 735.45 | 239.28 | 370.14 | NA | NA | NA | |
Stockholders Equity | 308.30 | 307.94 | 308.24 | 303.75 | 292.04 | 286.50 | 279.33 | 278.33 | 265.18 | 263.27 | 262.57 | 259.16 | 252.83 | 266.69 | 274.14 | 270.76 | 262.61 | 324.38 | 323.81 | 315.74 | 238.50 | 246.61 | 5.00 | 46.02 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 99.46 | 79.63 | 94.27 | 97.90 | 86.00 | 76.29 | 81.56 | 72.33 | 73.63 | 66.87 | 67.62 | 74.89 | 67.62 | 55.68 | 60.01 | 63.23 | 72.27 | 59.11 | 62.76 | 57.19 | 52.38 | 51.47 | 0.81 | 56.50 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.96 | 14.69 | 15.86 | 11.53 | 6.64 | 4.05 | 7.48 | 2.44 | 2.67 | 2.79 | 9.30 | 20.20 | 13.71 | 2.27 | 6.74 | 4.13 | 18.05 | 2.64 | 7.47 | 4.53 | 2.94 | 4.77 | 0.00 | 8.62 | NA | NA | NA | |
Inventory Net | 6.20 | 6.23 | 6.73 | 6.67 | 6.35 | 6.59 | 5.53 | 5.01 | 5.32 | 5.14 | 4.90 | 4.60 | 4.55 | 4.71 | 4.63 | 5.34 | 5.09 | 5.83 | 5.25 | 4.20 | 3.96 | 3.93 | NA | 3.81 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 18.39 | 9.24 | 8.70 | 12.50 | 10.18 | 12.52 | 5.17 | 5.68 | 8.67 | 10.42 | 4.11 | 5.18 | 7.20 | 8.08 | 2.69 | 4.63 | 6.97 | 8.36 | 3.38 | NA | 6.78 | 7.78 | NA | 3.95 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.90 | 3.90 | 4.57 | 4.69 | 4.80 | 4.79 | 5.57 | 5.50 | 5.70 | 5.74 | 6.59 | 6.70 | 7.00 | 6.91 | 8.10 | 8.10 | 8.60 | 8.59 | 10.13 | 10.40 | 7.00 | 4.87 | 0.70 | 2.18 | 1.90 | 1.90 | 1.90 | |
Property Plant And Equipment Net | 426.88 | 432.67 | 427.65 | 427.08 | 429.15 | 422.80 | 419.38 | 385.25 | 371.61 | 357.67 | 337.77 | 314.59 | 304.87 | 304.63 | 304.25 | 305.90 | 307.11 | 310.98 | 307.42 | 297.08 | 244.86 | 228.14 | NA | 201.91 | NA | NA | NA | |
Goodwill | 222.29 | 222.74 | 221.52 | 223.00 | 222.43 | 221.91 | 220.25 | 221.62 | 222.40 | 224.19 | 224.70 | 225.16 | 225.01 | 224.78 | 223.15 | 223.56 | 222.47 | 277.10 | 276.09 | 277.05 | 237.44 | 238.81 | 74.64 | 74.66 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 112.76 | 116.78 | 120.24 | 125.36 | 129.84 | 133.68 | 137.75 | 141.47 | 147.34 | 153.57 | 158.54 | 164.65 | 171.21 | 178.00 | 183.84 | 192.23 | 199.60 | 214.12 | 222.29 | 230.68 | 210.62 | 215.83 | NA | 36.43 | NA | NA | NA | |
Other Assets Noncurrent | 4.51 | 12.49 | 14.25 | 13.29 | 1.97 | 2.03 | 2.03 | 1.98 | 2.02 | 2.06 | 2.17 | 0.69 | 0.71 | 0.74 | 1.75 | 1.78 | 1.84 | 1.76 | 1.81 | 2.30 | 1.29 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 79.97 | 72.36 | 83.98 | 100.28 | 110.76 | 102.92 | 110.28 | 71.61 | 74.00 | 61.03 | 48.24 | 43.37 | 40.87 | 40.31 | 62.31 | 73.91 | 98.35 | 88.94 | 92.09 | 87.78 | 91.24 | 66.79 | 10.83 | 94.95 | NA | NA | NA | |
Accounts Payable Current | 8.42 | 5.34 | 8.91 | 7.25 | 7.72 | 5.75 | 8.36 | 9.06 | 9.62 | 7.46 | 10.71 | 6.68 | 6.62 | 5.59 | 6.59 | 5.91 | 7.22 | 7.87 | 7.41 | 6.79 | 6.80 | 5.54 | 10.11 | 5.19 | NA | NA | NA | |
Other Accrued Liabilities Current | 3.33 | 3.88 | 3.85 | 4.37 | NA | 3.22 | 3.88 | 3.10 | 2.55 | 4.81 | 3.14 | 1.66 | 2.15 | 1.38 | 2.61 | 3.17 | 2.76 | 1.56 | 0.65 | 3.00 | 0.98 | 1.20 | NA | 2.41 | NA | NA | NA | |
Taxes Payable Current | 1.70 | 2.60 | 1.85 | 0.74 | 0.75 | 0.56 | 0.18 | 0.22 | 0.43 | 0.39 | 0.27 | 0.65 | 0.60 | 0.47 | 1.05 | 1.35 | 1.15 | 1.30 | 1.15 | 1.05 | 3.19 | 1.14 | NA | 1.15 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 372.56 | 372.22 | 371.87 | 371.52 | 371.17 | 421.07 | 422.61 | 387.01 | 399.65 | 385.64 | 369.08 | 368.74 | 369.48 | 375.73 | 364.79 | 369.07 | 373.34 | 377.59 | 381.83 | 386.05 | 333.40 | 337.83 | NA | 173.47 | NA | NA | NA | |
Long Term Debt Noncurrent | 372.56 | 372.22 | 371.87 | 371.52 | 371.17 | 370.82 | 370.48 | 370.13 | 369.78 | 369.43 | 369.08 | 368.74 | 368.39 | 368.04 | 343.91 | 348.18 | 352.45 | 356.70 | 360.94 | 365.16 | 316.55 | 319.98 | NA | 173.47 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | 1.59 | 1.68 | 1.78 | 1.88 | 1.44 | 1.57 | 1.70 | 1.83 | 1.65 | 1.76 | 1.87 | 1.98 | 2.09 | 2.20 | 0.75 | 0.81 | 0.88 | 0.94 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 80.49 | 79.43 | 80.79 | 79.36 | 76.12 | 74.93 | 74.22 | 72.18 | 70.01 | 70.22 | 70.57 | 67.17 | 65.62 | 65.62 | 68.02 | 69.26 | 65.33 | 68.55 | 69.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 5.57 | 13.55 | 14.14 | 12.84 | 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 | 22.82 | 24.25 | 20.46 | 21.18 | 21.07 | 19.28 | 20.98 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 308.30 | 307.94 | 308.24 | 303.75 | 292.04 | 286.50 | 279.33 | 278.33 | 265.18 | 263.27 | 262.57 | 259.16 | 252.83 | 266.69 | 274.14 | 270.76 | 262.61 | 324.38 | 323.81 | 315.74 | 238.50 | 246.61 | 5.00 | 46.02 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | NA | 0.01 | NA | NA | NA | |
Additional Paid In Capital | 384.58 | 383.82 | 383.29 | 382.53 | 381.60 | 380.54 | 379.39 | 378.48 | 377.15 | 375.75 | 374.27 | 372.96 | 371.70 | 362.62 | 361.94 | 354.70 | 353.34 | 351.96 | 350.49 | 348.86 | 269.85 | 261.81 | NA | 18.72 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -55.23 | -58.27 | -54.45 | -63.84 | -74.17 | -79.76 | -86.24 | -93.25 | -107.75 | -113.73 | -114.91 | -118.34 | -122.98 | -99.36 | -87.07 | -84.81 | -87.80 | -41.72 | -26.08 | -26.68 | -29.44 | -14.64 | -7.43 | 26.70 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.93 | -1.40 | -5.49 | -0.66 | -2.50 | -4.18 | -9.23 | -5.06 | -2.75 | 2.23 | 3.67 | 5.00 | 4.56 | 3.90 | -0.61 | 1.01 | -2.81 | 1.37 | -0.60 | -6.44 | -1.91 | -0.56 | NA | 0.58 | NA | NA | NA | |
Treasury Stock Value | 18.13 | 16.21 | 15.11 | 14.29 | 12.89 | 10.11 | 4.61 | 1.86 | 1.47 | 0.99 | 0.46 | 0.46 | 0.46 | 0.46 | 0.13 | 0.13 | 0.13 | 0.13 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.74 | 0.54 | 0.71 | 0.93 | 1.06 | 1.14 | 0.87 | 1.33 | 1.35 | 1.48 | NA | 1.26 | 3.35 | 0.67 | NA | 1.36 | 1.38 | 1.47 | NA | 1.62 | 0.36 | NA | 0.03 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.15 | 20.30 | 30.64 | 35.14 | 13.18 | 17.92 | 22.97 | 32.34 | 8.20 | 13.19 | 15.49 | 24.15 | 23.62 | 12.58 | 25.49 | 26.50 | 25.17 | 1.81 | 21.35 | 5.51 | 8.86 | -12.95 | 7.92 | 8.77 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -7.10 | -16.48 | -8.23 | -4.79 | -16.34 | -14.79 | -47.90 | -19.07 | -22.61 | -34.53 | -27.08 | -16.50 | -5.45 | -7.54 | -5.59 | -10.57 | -4.01 | -15.69 | -4.51 | -133.40 | -19.64 | -217.56 | -0.14 | -9.30 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 1.45 | -5.58 | -17.55 | -25.69 | 5.64 | -6.69 | 31.62 | -13.80 | 13.48 | 14.68 | 0.97 | -1.11 | -6.61 | -9.20 | -16.16 | -32.14 | -3.78 | 8.15 | -15.24 | 129.76 | 11.28 | 235.82 | -15.37 | 2.67 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.15 | 20.30 | 30.64 | 35.14 | 13.18 | 17.92 | 22.97 | 32.34 | 8.20 | 13.19 | 15.49 | 24.15 | 23.62 | 12.58 | 25.49 | 26.50 | 25.17 | 1.81 | 21.35 | 5.51 | 8.86 | -12.95 | 7.92 | 8.77 | NA | NA | NA | |
Net Income Loss | 3.05 | -3.83 | 9.39 | 10.34 | 5.59 | 6.47 | 7.01 | 14.50 | 5.99 | 1.18 | 3.43 | 4.64 | -10.85 | -12.29 | -2.26 | 2.98 | -58.97 | -2.75 | 0.60 | 2.76 | -9.64 | -3.63 | -22.57 | 1.39 | 4.83 | 4.61 | 17.56 | |
Increase Decrease In Accounts Receivable | 7.62 | -13.89 | -3.53 | 4.07 | 9.55 | -10.41 | 4.53 | 2.45 | 9.01 | -0.68 | 4.65 | 2.66 | 2.52 | -5.66 | 0.07 | 2.34 | 1.20 | -5.21 | 1.51 | 5.58 | 3.41 | -4.65 | -0.48 | 1.72 | NA | NA | NA | |
Increase Decrease In Inventories | 0.00 | -0.62 | 0.17 | 0.29 | -0.28 | 0.96 | 0.60 | -0.29 | 0.29 | 0.27 | 0.32 | 0.04 | -0.17 | 0.01 | -0.69 | 0.19 | -0.68 | 0.55 | 0.32 | 0.29 | 0.03 | -0.17 | 0.29 | -0.14 | NA | NA | NA | |
Increase Decrease In Accounts Payable | 2.65 | -3.87 | 1.59 | -0.94 | 2.88 | -4.00 | -0.73 | -1.06 | 2.21 | -3.46 | 4.07 | 0.05 | 1.01 | -1.16 | 0.69 | -1.39 | -0.49 | 0.39 | 0.36 | 0.18 | 1.26 | -9.11 | -0.65 | 0.21 | NA | NA | NA | |
Share Based Compensation | 0.74 | 0.54 | 0.71 | 0.93 | 1.06 | 1.14 | 0.87 | 1.33 | 1.35 | 1.48 | 1.31 | 1.26 | 3.35 | 0.67 | 7.25 | 1.36 | 1.38 | 1.47 | 1.63 | 1.62 | NA | NA | 0.03 | 0.00 | NA | NA | NA | |
Amortization Of Financing Costs | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.96 | 1.01 | 1.02 | 1.03 | 1.04 | 2.28 | -0.45 | 1.34 | 0.50 | 0.15 | 0.46 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.10 | -16.48 | -8.23 | -4.79 | -16.34 | -14.79 | -47.90 | -19.07 | -22.61 | -34.53 | -27.08 | -16.50 | -5.45 | -7.54 | -5.59 | -10.57 | -4.01 | -15.69 | -4.51 | -133.40 | -19.64 | -217.56 | -0.14 | -9.30 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 11.05 | 17.77 | 11.34 | 8.42 | 17.62 | 17.12 | 20.96 | 20.64 | 24.90 | 35.43 | 28.23 | 17.89 | 7.24 | 9.43 | 2.68 | 13.35 | 5.89 | 17.41 | 6.04 | 4.69 | 13.76 | 11.24 | 0.50 | 10.63 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 1.45 | -5.58 | -17.55 | -25.69 | 5.64 | -6.69 | 31.62 | -13.80 | 13.48 | 14.68 | 0.97 | -1.11 | -6.61 | -9.20 | -16.16 | -32.14 | -3.78 | 8.15 | -15.24 | 129.76 | 11.28 | 235.82 | -15.37 | 2.67 | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 1.92 | 1.10 | 0.83 | 1.39 | 2.79 | 5.50 | 2.75 | 0.38 | 0.48 | 0.53 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 231.41 | 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 | 2018-12-05 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 107.06 | 97.71 | 120.20 | 120.67 | 107.79 | 93.58 | 114.89 | 104.47 | 96.48 | 85.45 | 87.75 | 80.76 | 76.87 | 70.42 | 79.19 | 77.13 | 74.04 | 73.94 | 83.95 | 78.66 | 61.99 | 33.97 | 24.40 | 67.37 | 66.65 | 56.40 | 52.80 | |
Intersegment Elimination | -0.14 | -0.10 | -0.74 | -1.04 | -0.63 | -0.72 | -0.63 | -0.74 | -0.73 | -0.72 | -0.69 | -0.66 | -0.78 | -0.72 | -0.73 | -0.74 | -0.75 | -0.76 | -0.73 | -0.78 | NA | NA | -0.28 | NA | -0.69 | NA | NA | |
Operating | 107.06 | 97.71 | NA | NA | 107.79 | 93.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Material Reconciling Items, U S Concrete Waste Management Services | 0.14 | 0.10 | NA | NA | 0.00 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, U K Concrete Pumping | 15.55 | 15.41 | 17.38 | 17.26 | 15.24 | 12.71 | 14.95 | 14.42 | 13.54 | 12.02 | 13.81 | 12.65 | 11.85 | 9.78 | 10.85 | 9.21 | 8.40 | 10.69 | 13.03 | 12.49 | 12.69 | 5.82 | 5.14 | 13.74 | 13.88 | NA | NA | |
Operating, U S Concrete Pumping | 74.62 | 66.68 | 84.98 | 87.32 | 78.39 | 67.19 | 84.32 | 77.35 | 71.77 | 63.07 | 62.97 | 58.02 | 56.17 | 52.32 | 58.53 | 58.64 | 57.46 | 55.10 | 62.06 | 58.35 | 42.55 | 24.07 | 16.66 | 45.88 | 45.29 | NA | NA | |
Operating, U S Concrete Waste Management Services | 16.90 | 15.62 | 17.96 | 16.50 | 14.17 | 13.77 | 15.64 | 12.81 | 11.28 | 10.46 | 11.04 | 10.12 | 9.01 | 8.42 | 9.91 | 9.39 | 8.31 | 8.28 | 8.97 | 7.97 | 6.75 | 4.09 | 2.63 | NA | NA | NA | NA | |
15.55 | 15.41 | 17.38 | 17.26 | 15.24 | 12.71 | 14.95 | 14.42 | 13.54 | 12.02 | 13.81 | 12.65 | 11.85 | 9.78 | 10.85 | 9.21 | 8.40 | 10.69 | 13.03 | 12.49 | 12.69 | 5.82 | 5.14 | 13.74 | 13.88 | NA | NA | ||
US | 91.52 | 82.30 | 102.82 | 103.41 | 92.55 | 80.87 | 99.95 | 90.05 | 82.94 | 73.43 | 73.94 | 68.11 | 65.02 | 60.64 | 68.34 | 67.92 | 65.64 | 63.25 | 70.93 | 66.16 | 49.30 | 28.16 | 19.25 | 53.63 | 52.77 | 44.30 | 42.07 | |
Revenue From Contract With Customer Excluding Assessed Tax | 98.73 | 89.96 | 111.73 | 112.34 | 100.82 | 86.36 | -243.86 | 98.29 | 91.06 | 80.08 | 87.75 | 80.76 | 76.87 | 70.42 | 79.19 | 77.13 | 74.04 | 73.94 | 83.95 | 78.66 | 61.99 | 33.97 | 24.40 | 67.37 | 66.65 | 56.40 | 52.80 |