Home Data Calendar Blog

CVGW

Tables

    2024-10-31 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 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.01NA
Earnings Per Share Basic -0.01-0.040.34-0.35-0.450.37-0.23-0.17-0.180.07-0.01-0.23-0.73-0.740.500.300.35-0.89-0.19-0.050.300.610.930.26-0.070.710.810.410.590.510.740.300.530.730.560.370.270.500.490.31-0.081.020.100.25-0.240.430.150.180.410.380.170.180.250.180.160.160.330.41
Earnings Per Share Diluted -0.01-0.040.34-0.35-0.450.37-0.23-0.17-0.180.07-0.01-0.23-0.73-0.740.500.300.35-0.89-0.19-0.050.290.600.930.26-0.070.700.800.410.590.500.740.300.530.730.560.370.280.500.490.31-0.081.020.090.25-0.240.430.150.180.410.380.170.180.250.180.160.160.330.41
Income Loss From Continuing Operations Per Basic Share -0.000.000.00-0.00-0.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.000.00-0.00-0.000.000.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-10-31 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 169.96179.60184.38127.61241.18259.88244.69226.20243.57341.99331.42274.09273.42285.01276.82220.58234.43270.43281.17273.35292.18359.33286.24258.03280.01296.42264.40247.93277.20301.64270.16226.55247.66263.15220.30204.57207.99232.45221.59194.79200.75218.70194.89168.16190.67194.94166.34139.50141.55153.18138.99117.39147.35165.14118.7291.32107.23114.58
Cost Of Goods And Services Sold 153.67159.50164.03115.14225.72234.85229.65211.77223.21323.48309.68260.86264.30277.14254.22202.74213.25239.59259.09257.54267.54323.56249.40227.19257.74263.35232.44221.62245.69276.79233.91204.63220.57230.50193.50183.58187.82208.17198.61176.99182.23197.76176.00154.47173.72176.87154.80126.38123.70136.97124.30105.35133.92153.80109.3982.6592.9499.30
Gross Profit 16.2920.0920.3612.4715.4625.0215.0414.4320.3618.5121.7413.239.127.8722.6017.8421.1830.8422.0715.8124.6335.7736.8430.8422.2733.0731.9726.3131.5224.8536.2521.9227.0932.6426.8121.0020.1724.2822.9817.8018.5220.9518.8913.6916.9518.0811.5413.1217.8616.2114.7012.0413.4311.349.338.6714.2915.28
Selling General And Administrative Expense 13.0410.5113.0213.4614.1317.8418.0816.3517.1316.7116.6115.3416.3012.3913.6814.1713.7313.4214.5016.3014.8814.2915.6614.2814.8013.8912.8815.5214.7012.7015.4313.8311.5712.2911.6610.9211.4410.629.999.519.439.439.148.279.478.718.198.8210.267.767.627.647.036.845.555.017.045.51
Operating Income Loss 3.019.367.13-1.38-0.568.39-3.42-3.973.011.554.41-2.99-16.75-5.818.973.727.5117.467.62-0.449.8221.5523.1116.567.4719.1819.0910.7916.8112.1520.838.1015.5120.3615.1510.088.7313.6612.998.29-2.4911.512.715.42-10.539.373.354.307.608.467.084.416.404.503.793.657.269.76
Income Loss From Continuing Operations -2.485.396.47-2.58-4.678.651.41-0.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 0.464.506.69-2.00-1.527.82-3.42-4.03-0.122.57-0.46-4.79-19.40-0.0912.707.338.12-19.08-2.441.389.1017.1524.9912.317.3419.4519.1110.6916.6312.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.80-1.440.390.575.920.620.48-1.083.610.98-0.19-1.16-6.3312.362.771.94-10.834.68-1.21-0.651.793.995.571.530.253.404.764.306.573.727.602.565.267.325.563.733.704.914.592.89-1.498.061.431.82-6.783.161.071.511.982.684.701.702.541.691.631.392.734.04
Profit Loss -0.10-0.766.10-6.26-7.926.71-3.96-2.79-3.481.32-0.28-4.16-13.04-12.918.795.246.14-15.57-3.41-1.005.1810.6516.284.48-1.3612.3714.026.9910.378.8012.935.229.7012.719.686.384.798.648.475.30-1.0515.971.263.48-3.976.122.192.686.125.642.542.653.592.702.372.294.705.90
Net Income Loss -0.14-0.736.06-6.27-7.916.63-4.00-3.07-3.321.30-0.19-4.04-12.96-12.988.845.286.23-15.64-3.28-0.945.2110.6016.344.49-1.3312.3514.127.1410.278.8112.955.259.2412.749.696.354.798.648.475.30-1.2416.031.553.98-3.576.402.212.716.165.672.552.683.642.712.402.314.755.95
Goodwill Impairment Loss 0.009.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-10-31 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 301.12382.43411.37394.68386.85414.94407.16396.50385.75430.52468.29468.63445.40459.32474.31446.45429.62437.26475.50471.40390.36413.05409.20380.26367.74372.93374.78360.65364.12376.17383.92347.02327.93334.62304.09291.77284.94292.70307.56290.10283.46264.51259.11234.47239.94235.02221.53216.42207.89199.16205.25193.08185.32216.15NANA150.20NA
Liabilities And Stockholders Equity 301.12382.43411.37394.68386.85414.94407.16396.50385.75430.52468.29468.63445.40459.32474.31446.45429.62437.26475.50471.40390.36413.05409.20380.26367.74372.93374.78360.65364.12376.17383.92347.02327.93334.62304.09291.77284.94292.70307.56290.10283.46264.51259.11234.47239.94235.02221.53216.42207.89199.16205.25193.08185.32216.15NANA150.20NA

    2024-10-31 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 158.58238.30262.34245.60133.37150.36144.74132.91125.67148.44185.94179.54152.64158.27170.39145.12135.90138.41146.43144.53127.52152.23152.38130.66128.51123.31128.21116.35119.83132.55151.95123.78134.95152.95128.16125.73116.82129.54147.55133.19123.04123.57132.60113.68109.73112.47105.7894.1383.4682.4091.5077.9571.4898.90NANA61.81NA
Cash And Cash Equivalents At Carrying Value 57.031.134.275.662.091.404.201.802.062.502.327.831.890.375.588.174.053.573.284.947.975.177.364.211.522.032.382.946.628.8710.477.5913.8414.657.898.197.175.549.275.136.749.4419.916.358.025.937.129.077.105.124.683.602.772.451.370.941.061.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.031.134.275.662.852.164.201.803.133.473.278.802.851.345.588.174.053.573.284.947.975.177.364.211.522.032.38NA6.62NANANA13.84NANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 41.9151.8456.1435.1661.3876.4268.8362.2359.0278.49103.1589.4778.8779.9890.1171.6063.6769.7276.2678.6563.4287.9883.3973.3266.1473.4176.9272.6669.7581.2294.9776.3870.1086.5875.8974.1258.6166.1580.4970.3156.6263.7364.0960.0655.0660.4659.3548.3738.8744.3051.5139.6936.1063.45NANA31.74NA
Inventory Net 34.1631.8241.5539.5539.4338.8842.8244.0938.8336.0753.6252.4040.7647.4453.3441.7141.7943.9446.9142.2436.8946.3449.6238.4635.0435.8639.1631.1830.8632.7138.6324.4131.8536.4129.8527.0926.3531.5731.0527.0630.9833.0332.2627.6628.6731.5925.4322.3322.9521.0025.0320.7917.7921.85NANA14.83NA
Prepaid Expense And Other Assets Current 9.988.868.1910.2613.9312.9111.3010.928.879.229.3310.9011.9514.239.4212.0310.7310.3711.1210.839.037.257.888.0316.736.697.037.686.876.976.396.5514.4013.3214.5413.2115.7619.2620.9122.3319.5313.9913.5311.9610.768.788.548.017.195.576.806.526.226.04NANA8.42NA

    2024-10-31 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 10.2110.2110.2110.2128.6528.6528.6528.6528.6528.6528.6528.6528.6528.6528.6528.5728.5728.4728.0818.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.2618.3518.3518.3518.3518.70NANA4.08NA
Other Assets Noncurrent 49.9252.9657.9655.9752.4656.7351.5049.8847.1745.4244.7443.4140.5040.0139.0236.2032.5641.0939.2333.2431.3430.1330.1329.0527.0325.0424.3323.9822.7923.8922.0919.8913.2514.2914.2213.2014.007.758.959.279.7810.1111.4412.0312.3513.1913.5414.9516.2414.8015.2415.6816.1214.17NANA6.24NA

    2024-10-31 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 73.20116.59133.18120.8981.75101.31115.78105.12101.95118.45140.25116.88114.62100.7195.5881.14106.3398.41121.02113.1390.6399.68109.86105.8098.9483.26103.55106.55116.17124.49144.40124.37109.34112.8197.66101.3797.8693.31114.59107.72101.00100.87103.8998.7997.3892.1694.8881.4273.8168.5380.0567.6562.8483.99NANA47.01NA
Accrued Income Taxes Current 2.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA3.090.01NA0.00NANANA0.00NA0.47NA0.00NANANANANA
Accrued Liabilities Current 28.1516.9619.8320.5831.1142.1850.2551.8951.8051.6750.0947.7642.0640.7142.0346.9636.9237.0133.3636.0739.6348.9443.1839.5338.5235.8036.7535.5839.9527.7726.5924.6831.0925.8422.7823.4521.3119.6820.6124.7125.3026.2422.5723.8020.9419.1424.1627.8322.2418.0219.3721.3019.2917.77NANA15.35NA

    2024-10-31 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 26.1460.6670.8671.2594.8894.5378.1974.6060.4286.23104.28128.47103.8999.27106.98103.5967.2969.3270.2471.2513.8614.2111.724.013.833.133.093.133.832.962.712.712.753.030.750.790.82NA1.171.972.796.939.729.2813.9920.9319.1722.2523.7022.3423.8325.5026.2527.80NANA14.36NA
Minority Interest 1.441.411.441.401.391.411.321.291.011.181.171.251.371.451.391.431.471.561.501.621.691.721.681.741.751.781.761.871.020.910.920.930.960.991.021.041.01NANANANANA-0.31NANA0.040.310.330.360.400.420.430.460.510.52NA0.57NA
Other Liabilities Noncurrent 4.394.434.614.654.652.232.282.602.632.922.973.033.083.143.193.253.303.523.583.554.774.995.060.840.84NANANA0.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 17.4818.2415.7616.4945.3947.2848.8650.6452.1453.4454.7656.2857.5654.4555.9157.3658.2759.9061.4462.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-10-31 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 201.78205.18207.33202.53210.23219.10213.19216.78223.37225.84223.77223.28226.88259.33271.74261.73256.00269.53284.25287.01285.87299.16287.63270.45264.96286.55268.14250.97244.12248.72236.81219.16215.07218.50205.39189.33185.98NANA180.14179.41156.86145.60126.47128.45121.94107.48101.25110.38NANANANANANANANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.01NANA0.01NA
Additional Paid In Capital Common Stock 177.97177.69177.30176.82176.48175.65174.67172.52171.22170.21169.45168.69168.13167.22166.71165.49165.00164.08163.23162.58161.61160.72159.84158.94157.93157.01156.07155.13154.24153.07152.24151.57149.75148.81148.19147.64147.06146.88145.91145.06144.5065.5865.3659.6159.3851.9047.5951.7651.2850.5650.4550.3149.9349.89NANA42.32NA
Retained Earnings Accumulated Deficit 22.3426.0628.5724.2932.3442.0237.1842.9551.1254.4353.1353.3257.3690.65103.6394.7989.51103.87119.51122.78122.56136.70126.10109.7593.12112.0299.6785.5578.4184.8075.9963.0557.8064.2551.5141.8235.4744.5935.9527.4822.1882.3766.3459.6355.6560.6354.2352.0249.3452.7947.1344.5841.9046.39NANA38.97NA
Minority Interest 1.441.411.441.401.391.411.321.291.011.181.171.251.371.451.391.431.471.561.501.621.691.721.681.741.751.781.761.871.020.910.920.930.960.991.021.041.01NANANANANA-0.31NANA0.040.310.330.360.400.420.430.460.510.52NA0.57NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.330.390.510.940.830.982.151.251.020.760.810.56NA0.551.360.91NA0.850.670.93NA0.880.860.97NA0.940.940.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-10-31 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 10.8411.432.090.064.73-15.422.10-5.888.0520.8518.942.391.181.97-2.7413.168.5223.383.50-6.5211.6233.8816.2310.378.4618.7813.297.9020.9517.9021.591.69NANANANANANANANANANANA-6.62-1.9012.142.121.373.4818.38-0.550.4210.402.812.38-7.72-1.42NA
Net Cash Provided By Used In Investing Activities 82.63-0.14-1.35-1.03-0.60-1.63-3.28-5.1816.42-3.95-1.74-2.04-0.900.52-4.22-4.77-3.71-2.41-22.48-3.33-8.64-9.52-0.59-13.10-15.50-6.10-3.32-5.28-5.18-9.99-5.79-32.72NANANANANANANANANANANA-1.80-2.80-1.85-1.54-1.55-1.26-2.55-1.92-1.43-3.42-14.84-1.56-1.08-2.90NA
Net Cash Provided By Used In Financing Activities -37.56-14.44-2.133.78-3.4415.023.589.72-24.80-16.70-22.735.601.24-6.744.37-4.28-4.33-20.6817.336.82-0.17-26.55-12.505.426.54-13.03-10.53-6.30-18.02-9.51-12.9224.77NANANANANANANANANANANA6.756.81-11.48-2.522.14-0.24-15.393.561.83-6.6613.12-0.388.673.99NA

    2024-10-31 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 10.8411.432.090.064.73-15.422.10-5.888.0520.8518.942.391.181.97-2.7413.168.5223.383.50-6.5211.6233.8816.2310.378.4618.7813.297.9020.9517.9021.591.69NANANANANANANANANANANA-6.62-1.9012.142.121.373.4818.38-0.550.4210.402.812.38-7.72-1.42NA
Net Income Loss -0.14-0.736.06-6.27-7.916.63-4.00-3.07-3.321.30-0.19-4.04-12.96-12.988.845.286.23-15.64-3.28-0.945.2110.6016.344.49-1.3312.3514.127.1410.278.8112.955.259.2412.749.696.354.798.648.475.30-1.2416.031.553.98-3.576.402.212.716.165.672.552.683.642.712.402.314.755.95
Profit Loss -0.10-0.766.10-6.26-7.926.71-3.96-2.79-3.481.32-0.28-4.16-13.04-12.918.795.246.14-15.57-3.41-1.005.1810.6516.284.48-1.3612.3714.026.9910.378.8012.935.229.7012.719.686.384.798.648.475.30-1.0515.971.263.48-3.976.122.192.686.125.642.542.653.592.702.372.294.705.90
Depreciation Depletion And Amortization 1.932.042.084.554.474.364.294.174.124.074.094.314.654.554.084.294.244.204.083.573.463.403.383.393.253.233.353.213.093.022.282.292.312.222.182.102.072.002.001.971.811.741.691.691.361.721.691.611.631.501.401.381.281.210.910.930.88NA
Increase Decrease In Accounts Receivable -10.70-4.0519.651.65-15.047.596.593.22-19.47-24.6613.6910.60-1.11-10.2618.467.93-5.90-6.34-4.8415.23-24.604.5810.157.18-7.27-3.524.262.90-11.46-13.9620.026.28-16.4310.691.7715.52-7.50-14.3410.2113.69-7.05-0.274.035.00-5.401.1110.989.50-5.37-7.2111.823.60-27.2613.634.404.96-3.33NA
Increase Decrease In Inventories 2.15-9.871.747.870.55-3.94-0.895.262.76-17.541.2211.73-6.10-5.8911.66-0.08-2.16-2.963.985.35-9.45-3.2811.153.42-0.81-3.307.970.33-1.86-5.9214.22-7.44-4.566.562.760.74-5.260.483.98-3.91-2.060.774.60-1.01-2.926.163.10-0.621.95-4.034.253.00-4.07-0.796.100.89-1.05NA
Share Based Compensation 0.330.390.510.940.830.982.151.251.020.760.810.561.130.551.360.910.920.851.790.930.880.880.860.970.920.940.941.830.830.830.831.830.560.560.560.460.091.300.510.210.210.210.210.090.090.100.070.120.090.110.140.070.060.070.050.020.02NA

    2024-10-31 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 82.63-0.14-1.35-1.03-0.60-1.63-3.28-5.1816.42-3.95-1.74-2.04-0.900.52-4.22-4.77-3.71-2.41-22.48-3.33-8.64-9.52-0.59-13.10-15.50-6.10-3.32-5.28-5.18-9.99-5.79-32.72NANANANANANANANANANANA-1.80-2.80-1.85-1.54-1.55-1.26-2.55-1.92-1.43-3.42-14.84-1.56-1.08-2.90NA
Payments To Acquire Property Plant And Equipment 0.370.141.351.030.601.633.285.182.033.951.742.041.801.982.894.772.992.412.613.335.024.233.603.873.452.713.445.393.436.992.8731.226.096.574.794.414.247.192.973.694.531.623.791.671.801.851.541.551.612.641.971.521.460.561.691.111.23NA

    2024-10-31 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 -37.56-14.44-2.133.78-3.4415.023.589.72-24.80-16.70-22.735.601.24-6.744.37-4.28-4.33-20.6817.336.82-0.17-26.55-12.505.426.54-13.03-10.53-6.30-18.02-9.51-12.9224.77NANANANANANANANANANANA6.756.81-11.48-2.522.14-0.24-15.393.561.83-6.6613.12-0.388.673.99NA
Payments Of Dividends Common Stock 3.581.781.781.781.781.781.775.100.000.000.0020.330.000.000.0020.340.000.000.0019.350.000.000.0017.570.000.000.0016.660.000.000.0015.700.000.000.0013.910.000.000.0012.970.000.000.0011.010.000.000.009.65-0.000.000.008.120.000.000.008.100.00NA

    2024-10-31 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 169.96179.60184.38127.61241.18259.88244.69226.20243.57341.99331.42274.09273.42285.01276.82220.58234.43270.43281.17273.35292.18359.33286.24258.03280.01296.42264.40247.93277.20301.64270.16226.55247.66263.15220.30204.57207.99232.45221.59194.79200.75218.70194.89168.16190.67194.94166.34139.50141.55153.18138.99117.39147.35165.14118.7291.32107.23114.58
Segment Grown 154.62163.22166.75113.03125.28144.07140.30117.75118.59207.12210.51161.98149.22160.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Segment Prepared 15.3316.3817.6314.58115.90115.81104.39108.45124.98134.87120.91112.11124.20124.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 2.9011.9012.9010.9010.508.607.907.606.306.108.307.109.108.808.808.107.806.505.809.6010.4012.3010.108.4010.6011.8010.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept