2024-07-31 | 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 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | NA | NA | 0.01 | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 17.84 | 17.87 | 17.80 | NA | 17.86 | 17.72 | 17.67 | NA | 17.77 | 17.66 | 17.65 | NA | 17.63 | 17.68 | 17.67 | NA | 17.59 | 17.55 | 17.54 | NA | 17.61 | 17.61 | 17.56 | NA | 17.58 | 17.58 | 17.52 | NA | 17.54 | 17.54 | 17.43 | NA | 17.45 | 17.45 | 17.39 | NA | 17.39 | 17.38 | 17.31 | 15.81 | 15.77 | 17.18 | 15.74 | 15.03 | 14.87 | 14.84 | 14.85 | NA | 14.81 | 14.80 | 14.79 | NA | 14.77 | 14.73 | 14.74 | NA | 14.68 | |
Weighted Average Number Of Shares Outstanding Basic | 17.80 | 17.80 | 17.80 | NA | 17.76 | 17.72 | 17.67 | NA | 17.67 | 17.66 | 17.65 | NA | 17.63 | 17.62 | 17.60 | NA | 17.59 | 17.55 | 17.54 | NA | 17.52 | 17.53 | 17.50 | NA | 17.48 | 17.48 | 17.45 | NA | 17.43 | 17.43 | 17.37 | NA | 17.35 | 17.35 | 17.32 | NA | 17.30 | 17.30 | 17.30 | 15.81 | 15.76 | 15.76 | 15.73 | 15.03 | 14.85 | 14.82 | 14.83 | NA | 14.79 | 14.79 | 14.77 | NA | 14.76 | 14.73 | 14.72 | NA | 14.65 | |
Earnings Per Share Basic | -0.04 | 0.34 | -0.35 | -0.45 | 0.37 | -0.23 | -0.17 | -0.18 | 0.07 | -0.01 | -0.23 | -0.73 | -0.74 | 0.50 | 0.30 | 0.35 | -0.89 | -0.19 | -0.05 | 0.30 | 0.61 | 0.93 | 0.26 | -0.07 | 0.71 | 0.81 | 0.41 | 0.59 | 0.51 | 0.74 | 0.30 | 0.53 | 0.73 | 0.56 | 0.37 | 0.27 | 0.50 | 0.49 | 0.31 | -0.08 | 1.02 | 0.10 | 0.25 | -0.24 | 0.43 | 0.15 | 0.18 | 0.41 | 0.38 | 0.17 | 0.18 | 0.25 | 0.18 | 0.16 | 0.16 | 0.33 | 0.41 | |
Earnings Per Share Diluted | -0.04 | 0.34 | -0.35 | -0.45 | 0.37 | -0.23 | -0.17 | -0.18 | 0.07 | -0.01 | -0.23 | -0.73 | -0.74 | 0.50 | 0.30 | 0.35 | -0.89 | -0.19 | -0.05 | 0.29 | 0.60 | 0.93 | 0.26 | -0.07 | 0.70 | 0.80 | 0.41 | 0.59 | 0.50 | 0.74 | 0.30 | 0.53 | 0.73 | 0.56 | 0.37 | 0.28 | 0.50 | 0.49 | 0.31 | -0.08 | 1.02 | 0.09 | 0.25 | -0.24 | 0.43 | 0.15 | 0.18 | 0.41 | 0.38 | 0.17 | 0.18 | 0.25 | 0.18 | 0.16 | 0.16 | 0.33 | 0.41 | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | NA | 0.00 | 0.00 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 179.60 | 184.38 | 127.61 | 241.18 | 259.88 | 244.69 | 226.20 | 243.57 | 341.99 | 331.42 | 274.09 | 273.42 | 285.01 | 276.82 | 220.58 | 234.43 | 270.43 | 281.17 | 273.35 | 292.18 | 359.33 | 286.24 | 258.03 | 280.01 | 296.42 | 264.40 | 247.93 | 277.20 | 301.64 | 270.16 | 226.55 | 247.66 | 263.15 | 220.30 | 204.57 | 207.99 | 232.45 | 221.59 | 194.79 | 200.75 | 218.70 | 194.89 | 168.16 | 190.67 | 194.94 | 166.34 | 139.50 | 141.55 | 153.18 | 138.99 | 117.39 | 147.35 | 165.14 | 118.72 | 91.32 | 107.23 | 114.58 | |
Cost Of Goods And Services Sold | 159.50 | 164.03 | 115.14 | 225.72 | 234.85 | 229.65 | 211.77 | 223.21 | 323.48 | 309.68 | 260.86 | 264.30 | 277.14 | 254.22 | 202.74 | 213.25 | 239.59 | 259.09 | 257.54 | 267.54 | 323.56 | 249.40 | 227.19 | 257.74 | 263.35 | 232.44 | 221.62 | 245.69 | 276.79 | 233.91 | 204.63 | 220.57 | 230.50 | 193.50 | 183.58 | 187.82 | 208.17 | 198.61 | 176.99 | 182.23 | 197.76 | 176.00 | 154.47 | 173.72 | 176.87 | 154.80 | 126.38 | 123.70 | 136.97 | 124.30 | 105.35 | 133.92 | 153.80 | 109.39 | 82.65 | 92.94 | 99.30 | |
Gross Profit | 20.09 | 20.36 | 12.47 | 15.46 | 25.02 | 15.04 | 14.43 | 20.36 | 18.51 | 21.74 | 13.23 | 9.12 | 7.87 | 22.60 | 17.84 | 21.18 | 30.84 | 22.07 | 15.81 | 24.63 | 35.77 | 36.84 | 30.84 | 22.27 | 33.07 | 31.97 | 26.31 | 31.52 | 24.85 | 36.25 | 21.92 | 27.09 | 32.64 | 26.81 | 21.00 | 20.17 | 24.28 | 22.98 | 17.80 | 18.52 | 20.95 | 18.89 | 13.69 | 16.95 | 18.08 | 11.54 | 13.12 | 17.86 | 16.21 | 14.70 | 12.04 | 13.43 | 11.34 | 9.33 | 8.67 | 14.29 | 15.28 | |
Selling General And Administrative Expense | 10.51 | 13.02 | 13.46 | 14.13 | 17.84 | 18.08 | 16.35 | 17.13 | 16.71 | 16.61 | 15.34 | 16.30 | 12.39 | 13.68 | 14.17 | 13.73 | 13.42 | 14.50 | 16.30 | 14.88 | 14.29 | 15.66 | 14.28 | 14.80 | 13.89 | 12.88 | 15.52 | 14.70 | 12.70 | 15.43 | 13.83 | 11.57 | 12.29 | 11.66 | 10.92 | 11.44 | 10.62 | 9.99 | 9.51 | 9.43 | 9.43 | 9.14 | 8.27 | 9.47 | 8.71 | 8.19 | 8.82 | 10.26 | 7.76 | 7.62 | 7.64 | 7.03 | 6.84 | 5.55 | 5.01 | 7.04 | 5.51 | |
Operating Income Loss | 9.36 | 7.13 | -1.38 | -0.56 | 8.39 | -3.42 | -3.97 | 3.01 | 1.55 | 4.41 | -2.99 | -16.75 | -5.81 | 8.97 | 3.72 | 7.51 | 17.46 | 7.62 | -0.44 | 9.82 | 21.55 | 23.11 | 16.56 | 7.47 | 19.18 | 19.09 | 10.79 | 16.81 | 12.15 | 20.83 | 8.10 | 15.51 | 20.36 | 15.15 | 10.08 | 8.73 | 13.66 | 12.99 | 8.29 | -2.49 | 11.51 | 2.71 | 5.42 | -10.53 | 9.37 | 3.35 | 4.30 | 7.60 | 8.46 | 7.08 | 4.41 | 6.40 | 4.50 | 3.79 | 3.65 | 7.26 | 9.76 | |
Income Loss From Continuing Operations | 5.39 | 6.47 | -2.58 | NA | 8.65 | 1.41 | -0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 4.50 | 6.69 | -2.00 | -1.52 | 7.82 | -3.42 | -4.03 | -0.12 | 2.57 | -0.46 | -4.79 | -19.40 | -0.09 | 12.70 | 7.33 | 8.12 | -19.08 | -2.44 | 1.38 | 9.10 | 17.15 | 24.99 | 12.31 | 7.34 | 19.45 | 19.11 | 10.69 | 16.63 | 12.02 | NA | NA | NA | NA | NA | NA | NA | 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 | -1.44 | 0.39 | 0.57 | 5.92 | 0.62 | 0.48 | -1.08 | 3.61 | 0.98 | -0.19 | -1.16 | -6.33 | 12.36 | 2.77 | 1.94 | -10.83 | 4.68 | -1.21 | -0.65 | 1.79 | 3.99 | 5.57 | 1.53 | 0.25 | 3.40 | 4.76 | 4.30 | 6.57 | 3.72 | 7.60 | 2.56 | 5.26 | 7.32 | 5.56 | 3.73 | 3.70 | 4.91 | 4.59 | 2.89 | -1.49 | 8.06 | 1.43 | 1.82 | -6.78 | 3.16 | 1.07 | 1.51 | 1.98 | 2.68 | 4.70 | 1.70 | 2.54 | 1.69 | 1.63 | 1.39 | 2.73 | 4.04 | |
Profit Loss | -0.76 | 6.10 | -6.26 | -7.92 | 6.71 | -3.96 | -2.79 | -3.48 | 1.32 | -0.28 | -4.16 | -13.04 | -12.91 | 8.79 | 5.24 | 6.14 | -15.57 | -3.41 | -1.00 | 5.18 | 10.65 | 16.28 | 4.48 | -1.36 | 12.37 | 14.02 | 6.99 | 10.37 | 8.80 | 12.93 | 5.22 | 9.70 | 12.71 | 9.68 | 6.38 | 4.79 | 8.64 | 8.47 | 5.30 | -1.05 | 15.97 | 1.26 | 3.48 | -3.97 | 6.12 | 2.19 | 2.68 | 6.12 | 5.64 | 2.54 | 2.65 | 3.59 | 2.70 | 2.37 | 2.29 | 4.70 | 5.90 | |
Net Income Loss | -0.73 | 6.06 | -6.27 | -7.91 | 6.63 | -4.00 | -3.07 | -3.32 | 1.30 | -0.19 | -4.04 | -12.96 | -12.98 | 8.84 | 5.28 | 6.23 | -15.64 | -3.28 | -0.94 | 5.21 | 10.60 | 16.34 | 4.49 | -1.33 | 12.35 | 14.12 | 7.14 | 10.27 | 8.81 | 12.95 | 5.25 | 9.24 | 12.74 | 9.69 | 6.35 | 4.79 | 8.64 | 8.47 | 5.30 | -1.24 | 16.03 | 1.55 | 3.98 | -3.57 | 6.40 | 2.21 | 2.71 | 6.16 | 5.67 | 2.55 | 2.68 | 3.64 | 2.71 | 2.40 | 2.31 | 4.75 | 5.95 |
2024-07-31 | 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 | 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 | 382.43 | 411.37 | 394.68 | 386.85 | 414.94 | 407.16 | 396.50 | 385.75 | 430.52 | 468.29 | 468.63 | 445.40 | 459.32 | 474.31 | 446.45 | 429.62 | 437.26 | 475.50 | 471.40 | 390.36 | 413.05 | 409.20 | 380.26 | 367.74 | 372.93 | 374.78 | 360.65 | 364.12 | 376.17 | 383.92 | 347.02 | 327.93 | 334.62 | 304.09 | 291.77 | 284.94 | 292.70 | 307.56 | 290.10 | 283.46 | 264.51 | 259.11 | 234.47 | 239.94 | 235.02 | 221.53 | 216.42 | 207.89 | 199.16 | 205.25 | 193.08 | 185.32 | 216.15 | NA | NA | 150.20 | NA | |
Liabilities And Stockholders Equity | 382.43 | 411.37 | 394.68 | 386.85 | 414.94 | 407.16 | 396.50 | 385.75 | 430.52 | 468.29 | 468.63 | 445.40 | 459.32 | 474.31 | 446.45 | 429.62 | 437.26 | 475.50 | 471.40 | 390.36 | 413.05 | 409.20 | 380.26 | 367.74 | 372.93 | 374.78 | 360.65 | 364.12 | 376.17 | 383.92 | 347.02 | 327.93 | 334.62 | 304.09 | 291.77 | 284.94 | 292.70 | 307.56 | 290.10 | 283.46 | 264.51 | 259.11 | 234.47 | 239.94 | 235.02 | 221.53 | 216.42 | 207.89 | 199.16 | 205.25 | 193.08 | 185.32 | 216.15 | NA | NA | 150.20 | NA |
2024-07-31 | 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 | 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 | 238.30 | 262.34 | 245.60 | 133.37 | 150.36 | 144.74 | 132.91 | 125.67 | 148.44 | 185.94 | 179.54 | 152.64 | 158.27 | 170.39 | 145.12 | 135.90 | 138.41 | 146.43 | 144.53 | 127.52 | 152.23 | 152.38 | 130.66 | 128.51 | 123.31 | 128.21 | 116.35 | 119.83 | 132.55 | 151.95 | 123.78 | 134.95 | 152.95 | 128.16 | 125.73 | 116.82 | 129.54 | 147.55 | 133.19 | 123.04 | 123.57 | 132.60 | 113.68 | 109.73 | 112.47 | 105.78 | 94.13 | 83.46 | 82.40 | 91.50 | 77.95 | 71.48 | 98.90 | NA | NA | 61.81 | NA | |
Cash And Cash Equivalents At Carrying Value | 1.13 | 4.27 | 5.66 | 2.09 | 1.40 | 4.20 | 1.80 | 2.06 | 2.50 | 2.32 | 7.83 | 1.89 | 0.37 | 5.58 | 8.17 | 4.05 | 3.57 | 3.28 | 4.94 | 7.97 | 5.17 | 7.36 | 4.21 | 1.52 | 2.03 | 2.38 | 2.94 | 6.62 | 8.87 | 10.47 | 7.59 | 13.84 | 14.65 | 7.89 | 8.19 | 7.17 | 5.54 | 9.27 | 5.13 | 6.74 | 9.44 | 19.91 | 6.35 | 8.02 | 5.93 | 7.12 | 9.07 | 7.10 | 5.12 | 4.68 | 3.60 | 2.77 | 2.45 | 1.37 | 0.94 | 1.06 | 1.39 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.13 | 4.27 | 5.66 | 2.85 | 2.16 | 4.20 | 1.80 | 3.13 | 3.47 | 3.27 | 8.80 | 2.85 | 1.34 | 5.58 | 8.17 | 4.05 | 3.57 | 3.28 | 4.94 | 7.97 | 5.17 | 7.36 | 4.21 | 1.52 | 2.03 | 2.38 | NA | 6.62 | NA | NA | NA | 13.84 | NA | 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 | 51.84 | 56.14 | 35.16 | 61.38 | 76.42 | 68.83 | 62.23 | 59.02 | 78.49 | 103.15 | 89.47 | 78.87 | 79.98 | 90.11 | 71.60 | 63.67 | 69.72 | 76.26 | 78.65 | 63.42 | 87.98 | 83.39 | 73.32 | 66.14 | 73.41 | 76.92 | 72.66 | 69.75 | 81.22 | 94.97 | 76.38 | 70.10 | 86.58 | 75.89 | 74.12 | 58.61 | 66.15 | 80.49 | 70.31 | 56.62 | 63.73 | 64.09 | 60.06 | 55.06 | 60.46 | 59.35 | 48.37 | 38.87 | 44.30 | 51.51 | 39.69 | 36.10 | 63.45 | NA | NA | 31.74 | NA | |
Inventory Net | 31.82 | 41.55 | 39.55 | 39.43 | 38.88 | 42.82 | 44.09 | 38.83 | 36.07 | 53.62 | 52.40 | 40.76 | 47.44 | 53.34 | 41.71 | 41.79 | 43.94 | 46.91 | 42.24 | 36.89 | 46.34 | 49.62 | 38.46 | 35.04 | 35.86 | 39.16 | 31.18 | 30.86 | 32.71 | 38.63 | 24.41 | 31.85 | 36.41 | 29.85 | 27.09 | 26.35 | 31.57 | 31.05 | 27.06 | 30.98 | 33.03 | 32.26 | 27.66 | 28.67 | 31.59 | 25.43 | 22.33 | 22.95 | 21.00 | 25.03 | 20.79 | 17.79 | 21.85 | NA | NA | 14.83 | NA | |
Prepaid Expense And Other Assets Current | 8.86 | 8.19 | 10.26 | 13.93 | 12.91 | 11.30 | 10.92 | 8.87 | 9.22 | 9.33 | 10.90 | 11.95 | 14.23 | 9.42 | 12.03 | 10.73 | 10.37 | 11.12 | 10.83 | 9.03 | 7.25 | 7.88 | 8.03 | 16.73 | 6.69 | 7.03 | 7.68 | 6.87 | 6.97 | 6.39 | 6.55 | 14.40 | 13.32 | 14.54 | 13.21 | 15.76 | 19.26 | 20.91 | 22.33 | 19.53 | 13.99 | 13.53 | 11.96 | 10.76 | 8.78 | 8.54 | 8.01 | 7.19 | 5.57 | 6.80 | 6.52 | 6.22 | 6.04 | NA | NA | 8.42 | NA |
2024-07-31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 10.21 | 10.21 | 10.21 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.57 | 28.57 | 28.47 | 28.08 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 18.35 | 18.35 | 18.35 | 18.35 | 18.70 | NA | NA | 4.08 | NA | |
Intangible Assets Net Excluding Goodwill | 0.28 | 0.28 | 0.28 | 5.70 | 6.07 | 6.45 | 6.83 | 7.21 | 7.59 | 7.99 | 8.38 | 8.77 | 9.14 | 9.54 | 9.93 | 10.32 | 10.70 | 11.09 | 0.42 | 0.43 | 0.45 | 0.56 | 0.83 | 1.11 | 1.39 | 1.66 | 1.95 | 2.23 | 2.51 | 2.79 | 3.08 | 3.37 | 3.66 | 3.96 | 4.29 | 4.61 | 4.94 | 5.27 | 5.60 | 5.92 | 6.25 | 6.59 | 6.93 | 7.27 | 8.25 | 8.61 | 8.97 | 9.33 | 9.69 | NA | NA | 10.77 | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 52.96 | 57.96 | 55.97 | 52.46 | 56.73 | 51.50 | 49.88 | 47.17 | 45.42 | 44.74 | 43.41 | 40.50 | 40.01 | 39.02 | 36.20 | 32.56 | 41.09 | 39.23 | 33.24 | 31.34 | 30.13 | 30.13 | 29.05 | 27.03 | 25.04 | 24.33 | 23.98 | 22.79 | 23.89 | 22.09 | 19.89 | 13.25 | 14.29 | 14.22 | 13.20 | 14.00 | 7.75 | 8.95 | 9.27 | 9.78 | 10.11 | 11.44 | 12.03 | 12.35 | 13.19 | 13.54 | 14.95 | 16.24 | 14.80 | 15.24 | 15.68 | 16.12 | 14.17 | NA | NA | 6.24 | NA |
2024-07-31 | 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 | 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 | 116.59 | 133.18 | 120.89 | 81.75 | 101.31 | 115.78 | 105.12 | 101.95 | 118.45 | 140.25 | 116.88 | 114.62 | 100.71 | 95.58 | 81.14 | 106.33 | 98.41 | 121.02 | 113.13 | 90.63 | 99.68 | 109.86 | 105.80 | 98.94 | 83.26 | 103.55 | 106.55 | 116.17 | 124.49 | 144.40 | 124.37 | 109.34 | 112.81 | 97.66 | 101.37 | 97.86 | 93.31 | 114.59 | 107.72 | 101.00 | 100.87 | 103.89 | 98.79 | 97.38 | 92.16 | 94.88 | 81.42 | 73.81 | 68.53 | 80.05 | 67.65 | 62.84 | 83.99 | NA | NA | 47.01 | NA | |
Accrued Liabilities Current | 16.96 | 19.83 | 20.58 | 31.11 | 42.18 | 50.25 | 51.89 | 51.80 | 51.67 | 50.09 | 47.76 | 42.06 | 40.71 | 42.03 | 46.96 | 36.92 | 37.01 | 33.36 | 36.07 | 39.63 | 48.94 | 43.18 | 39.53 | 38.52 | 35.80 | 36.75 | 35.58 | 39.95 | 27.77 | 26.59 | 24.68 | 31.09 | 25.84 | 22.78 | 23.45 | 21.31 | 19.68 | 20.61 | 24.71 | 25.30 | 26.24 | 22.57 | 23.80 | 20.94 | 19.14 | 24.16 | 27.83 | 22.24 | 18.02 | 19.37 | 21.30 | 19.29 | 17.77 | NA | NA | 15.35 | NA |
2024-07-31 | 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 | 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 | 60.66 | 70.86 | 71.25 | 94.88 | 94.53 | 78.19 | 74.60 | 60.42 | 86.23 | 104.28 | 128.47 | 103.89 | 99.27 | 106.98 | 103.59 | 67.29 | 69.32 | 70.24 | 71.25 | 13.86 | 14.21 | 11.72 | 4.01 | 3.83 | 3.13 | 3.09 | 3.13 | 3.83 | 2.96 | 2.71 | 2.71 | 2.75 | 3.03 | 0.75 | 0.79 | 0.82 | NA | 1.17 | 1.97 | 2.79 | 6.93 | 9.72 | 9.28 | 13.99 | 20.93 | 19.17 | 22.25 | 23.70 | 22.34 | 23.83 | 25.50 | 26.25 | 27.80 | NA | NA | 14.36 | NA | |
Minority Interest | 1.41 | 1.44 | 1.40 | 1.39 | 1.41 | 1.32 | 1.29 | 1.01 | 1.18 | 1.17 | 1.25 | 1.37 | 1.45 | 1.39 | 1.43 | 1.47 | 1.56 | 1.50 | 1.62 | 1.69 | 1.72 | 1.68 | 1.74 | 1.75 | 1.78 | 1.76 | 1.87 | 1.02 | 0.91 | 0.92 | 0.93 | 0.96 | 0.99 | 1.02 | 1.04 | 1.01 | NA | NA | NA | NA | NA | -0.31 | NA | NA | 0.04 | 0.31 | 0.33 | 0.36 | 0.40 | 0.42 | 0.43 | 0.46 | 0.51 | 0.52 | NA | 0.57 | NA | |
Other Liabilities Noncurrent | 4.43 | 4.61 | 4.65 | 4.65 | 2.23 | 2.28 | 2.60 | 2.63 | 2.92 | 2.97 | 3.03 | 3.08 | 3.14 | 3.19 | 3.25 | 3.30 | 3.52 | 3.58 | 3.55 | 4.77 | 4.99 | 5.06 | 0.84 | 0.84 | NA | NA | NA | 0.66 | NA | NA | NA | NA | NA | 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 | 18.24 | 15.76 | 16.49 | 45.39 | 47.28 | 48.86 | 50.64 | 52.14 | 53.44 | 54.76 | 56.28 | 57.56 | 54.45 | 55.91 | 57.36 | 58.27 | 59.90 | 61.44 | 62.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-31 | 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 | 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 Including Portion Attributable To Noncontrolling Interest | 205.18 | 207.33 | 202.53 | 210.23 | 219.10 | 213.19 | 216.78 | 223.37 | 225.84 | 223.77 | 223.28 | 226.88 | 259.33 | 271.74 | 261.73 | 256.00 | 269.53 | 284.25 | 287.01 | 285.87 | 299.16 | 287.63 | 270.45 | 264.96 | 286.55 | 268.14 | 250.97 | 244.12 | 248.72 | 236.81 | 219.16 | 215.07 | 218.50 | 205.39 | 189.33 | 185.98 | NA | NA | 180.14 | 179.41 | 156.86 | 145.60 | 126.47 | 128.45 | 121.94 | 107.48 | 101.25 | 110.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | NA | NA | 0.01 | NA | |
Additional Paid In Capital Common Stock | 177.69 | 177.30 | 176.82 | 176.48 | 175.65 | 174.67 | 172.52 | 171.22 | 170.21 | 169.45 | 168.69 | 168.13 | 167.22 | 166.71 | 165.49 | 165.00 | 164.08 | 163.23 | 162.58 | 161.61 | 160.72 | 159.84 | 158.94 | 157.93 | 157.01 | 156.07 | 155.13 | 154.24 | 153.07 | 152.24 | 151.57 | 149.75 | 148.81 | 148.19 | 147.64 | 147.06 | 146.88 | 145.91 | 145.06 | 144.50 | 65.58 | 65.36 | 59.61 | 59.38 | 51.90 | 47.59 | 51.76 | 51.28 | 50.56 | 50.45 | 50.31 | 49.93 | 49.89 | NA | NA | 42.32 | NA | |
Retained Earnings Accumulated Deficit | 26.06 | 28.57 | 24.29 | 32.34 | 42.02 | 37.18 | 42.95 | 51.12 | 54.43 | 53.13 | 53.32 | 57.36 | 90.65 | 103.63 | 94.79 | 89.51 | 103.87 | 119.51 | 122.78 | 122.56 | 136.70 | 126.10 | 109.75 | 93.12 | 112.02 | 99.67 | 85.55 | 78.41 | 84.80 | 75.99 | 63.05 | 57.80 | 64.25 | 51.51 | 41.82 | 35.47 | 44.59 | 35.95 | 27.48 | 22.18 | 82.37 | 66.34 | 59.63 | 55.65 | 60.63 | 54.23 | 52.02 | 49.34 | 52.79 | 47.13 | 44.58 | 41.90 | 46.39 | NA | NA | 38.97 | NA | |
Minority Interest | 1.41 | 1.44 | 1.40 | 1.39 | 1.41 | 1.32 | 1.29 | 1.01 | 1.18 | 1.17 | 1.25 | 1.37 | 1.45 | 1.39 | 1.43 | 1.47 | 1.56 | 1.50 | 1.62 | 1.69 | 1.72 | 1.68 | 1.74 | 1.75 | 1.78 | 1.76 | 1.87 | 1.02 | 0.91 | 0.92 | 0.93 | 0.96 | 0.99 | 1.02 | 1.04 | 1.01 | NA | NA | NA | NA | NA | -0.31 | NA | NA | 0.04 | 0.31 | 0.33 | 0.36 | 0.40 | 0.42 | 0.43 | 0.46 | 0.51 | 0.52 | NA | 0.57 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.39 | 0.51 | 0.94 | 0.83 | 0.98 | 2.15 | 1.25 | 1.02 | 0.76 | 0.81 | 0.56 | NA | 0.55 | 1.36 | 0.91 | NA | 0.85 | 0.67 | 0.93 | NA | 0.88 | 0.86 | 0.97 | NA | 0.94 | 0.94 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-07-31 | 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 | 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 | 11.43 | 2.09 | 0.06 | 4.73 | -15.42 | 2.10 | -5.88 | 8.05 | 20.85 | 18.94 | 2.39 | 1.18 | 1.97 | -2.74 | 13.16 | 8.52 | 23.38 | 3.50 | -6.52 | 11.62 | 33.88 | 16.23 | 10.37 | 8.46 | 18.78 | 13.29 | 7.90 | 20.95 | 17.90 | 21.59 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.62 | -1.90 | 12.14 | 2.12 | 1.37 | 3.48 | 18.38 | -0.55 | 0.42 | 10.40 | 2.81 | 2.38 | -7.72 | -1.42 | NA | |
Net Cash Provided By Used In Investing Activities | -0.14 | -1.35 | -1.03 | -0.60 | -1.63 | -3.28 | -5.18 | 16.42 | -3.95 | -1.74 | -2.04 | -0.90 | 0.52 | -4.22 | -4.77 | -3.71 | -2.41 | -22.48 | -3.33 | -8.64 | -9.52 | -0.59 | -13.10 | -15.50 | -6.10 | -3.32 | -5.28 | -5.18 | -9.99 | -5.79 | -32.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.80 | -2.80 | -1.85 | -1.54 | -1.55 | -1.26 | -2.55 | -1.92 | -1.43 | -3.42 | -14.84 | -1.56 | -1.08 | -2.90 | NA | |
Net Cash Provided By Used In Financing Activities | -14.44 | -2.13 | 3.78 | -3.44 | 15.02 | 3.58 | 9.72 | -24.80 | -16.70 | -22.73 | 5.60 | 1.24 | -6.74 | 4.37 | -4.28 | -4.33 | -20.68 | 17.33 | 6.82 | -0.17 | -26.55 | -12.50 | 5.42 | 6.54 | -13.03 | -10.53 | -6.30 | -18.02 | -9.51 | -12.92 | 24.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.75 | 6.81 | -11.48 | -2.52 | 2.14 | -0.24 | -15.39 | 3.56 | 1.83 | -6.66 | 13.12 | -0.38 | 8.67 | 3.99 | NA |
2024-07-31 | 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 | 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 | 11.43 | 2.09 | 0.06 | 4.73 | -15.42 | 2.10 | -5.88 | 8.05 | 20.85 | 18.94 | 2.39 | 1.18 | 1.97 | -2.74 | 13.16 | 8.52 | 23.38 | 3.50 | -6.52 | 11.62 | 33.88 | 16.23 | 10.37 | 8.46 | 18.78 | 13.29 | 7.90 | 20.95 | 17.90 | 21.59 | 1.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.62 | -1.90 | 12.14 | 2.12 | 1.37 | 3.48 | 18.38 | -0.55 | 0.42 | 10.40 | 2.81 | 2.38 | -7.72 | -1.42 | NA | |
Net Income Loss | -0.73 | 6.06 | -6.27 | -7.91 | 6.63 | -4.00 | -3.07 | -3.32 | 1.30 | -0.19 | -4.04 | -12.96 | -12.98 | 8.84 | 5.28 | 6.23 | -15.64 | -3.28 | -0.94 | 5.21 | 10.60 | 16.34 | 4.49 | -1.33 | 12.35 | 14.12 | 7.14 | 10.27 | 8.81 | 12.95 | 5.25 | 9.24 | 12.74 | 9.69 | 6.35 | 4.79 | 8.64 | 8.47 | 5.30 | -1.24 | 16.03 | 1.55 | 3.98 | -3.57 | 6.40 | 2.21 | 2.71 | 6.16 | 5.67 | 2.55 | 2.68 | 3.64 | 2.71 | 2.40 | 2.31 | 4.75 | 5.95 | |
Profit Loss | -0.76 | 6.10 | -6.26 | -7.92 | 6.71 | -3.96 | -2.79 | -3.48 | 1.32 | -0.28 | -4.16 | -13.04 | -12.91 | 8.79 | 5.24 | 6.14 | -15.57 | -3.41 | -1.00 | 5.18 | 10.65 | 16.28 | 4.48 | -1.36 | 12.37 | 14.02 | 6.99 | 10.37 | 8.80 | 12.93 | 5.22 | 9.70 | 12.71 | 9.68 | 6.38 | 4.79 | 8.64 | 8.47 | 5.30 | -1.05 | 15.97 | 1.26 | 3.48 | -3.97 | 6.12 | 2.19 | 2.68 | 6.12 | 5.64 | 2.54 | 2.65 | 3.59 | 2.70 | 2.37 | 2.29 | 4.70 | 5.90 | |
Depreciation Depletion And Amortization | 2.04 | 2.08 | 4.55 | 4.47 | 4.36 | 4.29 | 4.17 | 4.12 | 4.07 | 4.09 | 4.31 | 4.65 | 4.55 | 4.08 | 4.29 | 4.24 | 4.20 | 4.08 | 3.57 | 3.46 | 3.40 | 3.38 | 3.39 | 3.25 | 3.23 | 3.35 | 3.21 | 3.09 | 3.02 | 2.28 | 2.29 | 2.31 | 2.22 | 2.18 | 2.10 | 2.07 | 2.00 | 2.00 | 1.97 | 1.81 | 1.74 | 1.69 | 1.69 | 1.36 | 1.72 | 1.69 | 1.61 | 1.63 | 1.50 | 1.40 | 1.38 | 1.28 | 1.21 | 0.91 | 0.93 | 0.88 | NA | |
Increase Decrease In Accounts Receivable | -4.05 | 19.65 | 1.65 | -15.04 | 7.59 | 6.59 | 3.22 | -19.47 | -24.66 | 13.69 | 10.60 | -1.11 | -10.26 | 18.46 | 7.93 | -5.90 | -6.34 | -4.84 | 15.23 | -24.60 | 4.58 | 10.15 | 7.18 | -7.27 | -3.52 | 4.26 | 2.90 | -11.46 | -13.96 | 20.02 | 6.28 | -16.43 | 10.69 | 1.77 | 15.52 | -7.50 | -14.34 | 10.21 | 13.69 | -7.05 | -0.27 | 4.03 | 5.00 | -5.40 | 1.11 | 10.98 | 9.50 | -5.37 | -7.21 | 11.82 | 3.60 | -27.26 | 13.63 | 4.40 | 4.96 | -3.33 | NA | |
Increase Decrease In Inventories | -9.87 | 1.74 | 7.87 | 0.55 | -3.94 | -0.89 | 5.26 | 2.76 | -17.54 | 1.22 | 11.73 | -6.10 | -5.89 | 11.66 | -0.08 | -2.16 | -2.96 | 3.98 | 5.35 | -9.45 | -3.28 | 11.15 | 3.42 | -0.81 | -3.30 | 7.97 | 0.33 | -1.86 | -5.92 | 14.22 | -7.44 | -4.56 | 6.56 | 2.76 | 0.74 | -5.26 | 0.48 | 3.98 | -3.91 | -2.06 | 0.77 | 4.60 | -1.01 | -2.92 | 6.16 | 3.10 | -0.62 | 1.95 | -4.03 | 4.25 | 3.00 | -4.07 | -0.79 | 6.10 | 0.89 | -1.05 | NA | |
Share Based Compensation | 0.39 | 0.51 | 0.94 | 0.83 | 0.98 | 2.15 | 1.25 | 1.02 | 0.76 | 0.81 | 0.56 | 1.13 | 0.55 | 1.36 | 0.91 | 0.92 | 0.85 | 1.79 | 0.93 | 0.88 | 0.88 | 0.86 | 0.97 | 0.92 | 0.94 | 0.94 | 1.83 | 0.83 | 0.83 | 0.83 | 1.83 | 0.56 | 0.56 | 0.56 | 0.46 | 0.09 | 1.30 | 0.51 | 0.21 | 0.21 | 0.21 | 0.21 | 0.09 | 0.09 | 0.10 | 0.07 | 0.12 | 0.09 | 0.11 | 0.14 | 0.07 | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 | NA |
2024-07-31 | 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 | 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 | -0.14 | -1.35 | -1.03 | -0.60 | -1.63 | -3.28 | -5.18 | 16.42 | -3.95 | -1.74 | -2.04 | -0.90 | 0.52 | -4.22 | -4.77 | -3.71 | -2.41 | -22.48 | -3.33 | -8.64 | -9.52 | -0.59 | -13.10 | -15.50 | -6.10 | -3.32 | -5.28 | -5.18 | -9.99 | -5.79 | -32.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.80 | -2.80 | -1.85 | -1.54 | -1.55 | -1.26 | -2.55 | -1.92 | -1.43 | -3.42 | -14.84 | -1.56 | -1.08 | -2.90 | NA | |
Payments To Acquire Property Plant And Equipment | 0.14 | 1.35 | 1.03 | 0.60 | 1.63 | 3.28 | 5.18 | 2.03 | 3.95 | 1.74 | 2.04 | 1.80 | 1.98 | 2.89 | 4.77 | 2.99 | 2.41 | 2.61 | 3.33 | 5.02 | 4.23 | 3.60 | 3.87 | 3.45 | 2.71 | 3.44 | 5.39 | 3.43 | 6.99 | 2.87 | 31.22 | 6.09 | 6.57 | 4.79 | 4.41 | 4.24 | 7.19 | 2.97 | 3.69 | 4.53 | 1.62 | 3.79 | 1.67 | 1.80 | 1.85 | 1.54 | 1.55 | 1.61 | 2.64 | 1.97 | 1.52 | 1.46 | 0.56 | 1.69 | 1.11 | 1.23 | NA |
2024-07-31 | 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 | 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 | -14.44 | -2.13 | 3.78 | -3.44 | 15.02 | 3.58 | 9.72 | -24.80 | -16.70 | -22.73 | 5.60 | 1.24 | -6.74 | 4.37 | -4.28 | -4.33 | -20.68 | 17.33 | 6.82 | -0.17 | -26.55 | -12.50 | 5.42 | 6.54 | -13.03 | -10.53 | -6.30 | -18.02 | -9.51 | -12.92 | 24.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.75 | 6.81 | -11.48 | -2.52 | 2.14 | -0.24 | -15.39 | 3.56 | 1.83 | -6.66 | 13.12 | -0.38 | 8.67 | 3.99 | NA | |
Payments Of Dividends Common Stock | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.77 | 5.10 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 | 0.00 | 0.00 | 20.34 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 | 0.00 | 0.00 | 17.57 | 0.00 | 0.00 | 0.00 | 16.66 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 | 0.00 | 0.00 | 13.91 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 | 0.00 | 0.00 | 11.01 | 0.00 | 0.00 | 0.00 | 9.65 | -0.00 | 0.00 | 0.00 | 8.12 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 | NA |
2024-07-31 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 179.60 | 184.38 | 127.61 | 241.18 | 259.88 | 244.69 | 226.20 | 243.57 | 341.99 | 331.42 | 274.09 | 273.42 | 285.01 | 276.82 | 220.58 | 234.43 | 270.43 | 281.17 | 273.35 | 292.18 | 359.33 | 286.24 | 258.03 | 280.01 | 296.42 | 264.40 | 247.93 | 277.20 | 301.64 | 270.16 | 226.55 | 247.66 | 263.15 | 220.30 | 204.57 | 207.99 | 232.45 | 221.59 | 194.79 | 200.75 | 218.70 | 194.89 | 168.16 | 190.67 | 194.94 | 166.34 | 139.50 | 141.55 | 153.18 | 138.99 | 117.39 | 147.35 | 165.14 | 118.72 | 91.32 | 107.23 | 114.58 | |
Segment Grown | 163.22 | 166.75 | 113.03 | 125.28 | 144.07 | 140.30 | 117.75 | 118.59 | 207.12 | 210.51 | 161.98 | 149.22 | 160.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Segment Prepared | 16.38 | 17.63 | 14.58 | 115.90 | 115.81 | 104.39 | 108.45 | 124.98 | 134.87 | 120.91 | 112.11 | 124.20 | 124.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 11.90 | 12.90 | 10.90 | 10.50 | 8.60 | 7.90 | 7.60 | 6.30 | 6.10 | 8.30 | 7.10 | 9.10 | 8.80 | 8.80 | 8.10 | 7.80 | 6.50 | 5.80 | 9.60 | 10.40 | 12.30 | 10.10 | 8.40 | 10.60 | 11.80 | 10.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |