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 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Weighted Average Number Of Diluted Shares Outstanding | 16.39 | NA | 16.43 | 16.29 | 16.21 | NA | 16.25 | 16.11 | 16.03 | NA | 16.08 | 15.93 | 15.82 | NA | 15.77 | 15.75 | 15.65 | NA | 15.71 | 15.57 | 15.49 | NA | 15.58 | 15.44 | 15.32 | NA | 15.48 | 15.29 | 15.13 | NA | 15.29 | 15.15 | 14.97 | NA | 15.32 | 15.18 | 14.82 | NA | 15.05 | 14.87 | 14.72 | NA | 14.79 | 14.65 | 14.44 | NA | 14.63 | 14.39 | 14.30 | NA | 14.29 | 14.29 | NA | NA | 14.17 | 14.17 | |
Weighted Average Number Of Shares Outstanding Basic | 16.26 | NA | 16.35 | 16.27 | 16.21 | NA | 16.21 | 16.11 | 16.03 | NA | 16.03 | 15.92 | 15.82 | NA | 15.73 | 15.73 | 15.65 | NA | 15.65 | 15.56 | 15.49 | NA | 15.49 | 15.39 | 15.32 | NA | 15.32 | 15.21 | 15.13 | NA | 15.13 | 15.04 | 14.97 | NA | 14.97 | 14.89 | 14.82 | NA | 14.82 | 14.72 | 14.72 | NA | 14.65 | 14.57 | 14.44 | NA | 14.44 | 14.37 | 14.30 | NA | 14.29 | 14.27 | NA | NA | 14.15 | 14.17 | |
Earnings Per Share Basic | 0.13 | -0.15 | 0.62 | 0.95 | -0.09 | 0.26 | 0.49 | 0.60 | -0.32 | -1.02 | 0.08 | 0.24 | -0.25 | -0.35 | 0.28 | 0.23 | -0.30 | -0.28 | 0.25 | 0.38 | -0.20 | -0.41 | 0.19 | 0.36 | -0.23 | -0.56 | 0.16 | 0.33 | -0.15 | -0.33 | 1.59 | 0.46 | -0.21 | -0.38 | 0.40 | 0.50 | -0.21 | -0.35 | 0.31 | 0.35 | -0.26 | -0.47 | 0.23 | 0.43 | -0.31 | -0.62 | 0.20 | 0.49 | -0.34 | -0.55 | -0.23 | 0.19 | -0.38 | -1.19 | 0.01 | 0.28 | |
Earnings Per Share Diluted | 0.13 | -0.14 | 0.62 | 0.95 | -0.09 | 0.25 | 0.48 | 0.60 | -0.32 | -1.02 | 0.08 | 0.24 | -0.25 | -0.35 | 0.28 | 0.23 | -0.30 | -0.28 | 0.25 | 0.38 | -0.20 | -0.41 | 0.19 | 0.35 | -0.23 | -0.56 | 0.16 | 0.33 | -0.15 | -0.33 | 1.57 | 0.45 | -0.21 | -0.38 | 0.39 | 0.49 | -0.21 | -0.35 | 0.31 | 0.35 | -0.26 | -0.47 | 0.23 | 0.42 | -0.31 | -0.62 | 0.20 | 0.49 | -0.34 | -0.55 | -0.23 | 0.19 | -0.38 | -1.19 | 0.01 | 0.28 |
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 | 46.73 | 42.60 | 84.25 | 107.32 | 34.94 | 38.79 | 77.39 | 82.80 | 32.08 | 40.11 | 57.33 | 59.02 | 28.37 | 19.17 | 56.74 | 59.28 | 17.60 | 26.81 | 67.00 | 70.36 | 26.89 | 26.54 | 76.81 | 74.80 | 22.57 | 24.62 | 68.79 | 72.64 | 23.23 | 23.44 | 67.80 | 61.35 | 20.83 | 19.49 | 64.98 | 61.07 | 23.05 | 25.35 | 62.65 | 53.19 | 23.53 | 19.64 | 59.45 | 56.93 | 19.89 | 18.15 | 56.64 | 60.39 | 23.67 | 26.29 | 53.07 | 62.82 | 24.26 | 22.99 | 60.78 | 72.36 | |
Revenues | 46.73 | 42.60 | 84.25 | 107.32 | 34.94 | 38.79 | 77.39 | 82.80 | 32.08 | 40.11 | 57.33 | 59.02 | 28.37 | 19.17 | 56.74 | 59.28 | 17.60 | 26.81 | 67.00 | 70.36 | 26.89 | 26.54 | 76.81 | 74.80 | 22.57 | 24.62 | 68.79 | 72.64 | 23.23 | 23.44 | 67.80 | 61.35 | 20.83 | 19.49 | 64.98 | 61.07 | 23.05 | 25.35 | 62.65 | 53.19 | 23.53 | 19.64 | 59.45 | 56.93 | 19.89 | 18.15 | 56.64 | 60.39 | 23.67 | 26.29 | 53.07 | 62.82 | 24.26 | 22.99 | 60.78 | 72.36 | |
Cost Of Revenue | 26.39 | 26.53 | 46.04 | 58.74 | 21.74 | 25.78 | 46.62 | 50.95 | 22.38 | 29.48 | 37.03 | 36.70 | 20.68 | 97.00 | 0.48 | 0.17 | 0.22 | 19.81 | 40.15 | 41.62 | 17.81 | 20.70 | 50.38 | 47.67 | 14.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 26.39 | 26.53 | 46.04 | 58.74 | 21.74 | 25.78 | 46.62 | 50.95 | 22.38 | 29.48 | 37.03 | 36.70 | 20.68 | 14.63 | 34.47 | 36.08 | 12.70 | 19.81 | 40.15 | 41.62 | 17.81 | 20.70 | 50.38 | 47.67 | 14.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 20.35 | 16.07 | 38.21 | 48.58 | 13.20 | 13.01 | 30.78 | 31.84 | 9.71 | 10.62 | 20.30 | 22.32 | 7.69 | 4.54 | 22.27 | 23.20 | 4.90 | 7.01 | 26.84 | 28.74 | 9.08 | 5.83 | 26.43 | 27.13 | 7.68 | 5.89 | 24.47 | 26.68 | 8.43 | 6.43 | 24.31 | 23.74 | 8.06 | 4.21 | 23.21 | 24.00 | 8.19 | 6.00 | 21.05 | 20.85 | 8.18 | 4.28 | 21.16 | 21.59 | 6.41 | 2.40 | 19.32 | 22.87 | 6.97 | 5.46 | 16.04 | 19.88 | 6.78 | 4.94 | 17.19 | 22.97 | |
Selling General And Administrative Expense | 17.38 | 18.84 | 23.50 | 27.32 | 14.51 | 17.40 | 21.98 | 20.67 | 14.45 | 15.25 | 17.78 | 16.25 | 11.98 | 10.32 | 16.46 | 15.49 | 11.93 | 14.01 | 20.48 | 18.56 | 12.68 | 11.99 | 21.77 | 18.72 | 12.27 | 11.76 | 19.80 | 18.28 | 11.69 | 11.69 | 17.78 | 16.23 | 10.91 | 9.89 | 16.69 | 16.05 | 11.04 | 9.99 | 16.26 | 14.77 | 11.72 | 11.89 | 16.65 | 14.42 | 10.56 | 11.23 | 16.17 | 15.14 | 11.53 | 12.60 | 14.97 | 16.71 | 11.94 | 11.70 | 17.06 | 17.60 | |
Operating Income Loss | 2.97 | -2.77 | 14.71 | 21.25 | -1.31 | -4.39 | 8.80 | 11.17 | -4.74 | -4.63 | 2.52 | 6.07 | -4.29 | -5.78 | 5.83 | 7.71 | -7.03 | -7.04 | 6.37 | 10.18 | -3.60 | -6.16 | 4.67 | 8.41 | -4.59 | -5.87 | 4.68 | 8.41 | -3.27 | -5.25 | 6.53 | 7.51 | -2.85 | -5.67 | 6.52 | 7.94 | -2.84 | -4.89 | 4.79 | 6.01 | -3.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 0.21 | 0.12 | 0.77 | 1.08 | 0.71 | 0.29 | 0.57 | 0.70 | 0.43 | 0.22 | 0.33 | 0.36 | 0.29 | 0.22 | 0.42 | 0.49 | 0.40 | 0.25 | 0.60 | 0.91 | 0.70 | 0.29 | 0.63 | 0.82 | 0.45 | 0.27 | 0.46 | 0.53 | 0.29 | 0.14 | 0.33 | 0.49 | 0.26 | 0.15 | 0.38 | 0.45 | 0.30 | 0.23 | 0.39 | 0.51 | 0.33 | 0.18 | 0.32 | 0.47 | 0.33 | 0.44 | 0.40 | 0.46 | 0.26 | 0.22 | 0.30 | 0.39 | 0.21 | 0.20 | 0.25 | 0.40 | |
Interest Paid Net | 0.21 | 0.46 | NA | NA | 0.71 | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.73 | -0.33 | 3.30 | 4.80 | -0.44 | -8.84 | 0.32 | 0.29 | -0.28 | 11.07 | 0.29 | 1.23 | -1.19 | -0.98 | 0.38 | 3.13 | -3.27 | -3.14 | 1.69 | 3.22 | -1.42 | -1.26 | 1.10 | 2.12 | -1.46 | 2.42 | 1.70 | 2.85 | -1.35 | -0.41 | -17.79 | 0.14 | 0.03 | -0.10 | 0.14 | 0.04 | 0.04 | 0.01 | -0.23 | 0.31 | -0.02 | -1.03 | -0.01 | 0.07 | -0.04 | -0.28 | -0.15 | 0.21 | 0.02 | -0.19 | 0.17 | 0.04 | 0.03 | 9.76 | -0.28 | 0.94 | |
Income Taxes Paid Net | 0.97 | 2.16 | NA | NA | 0.34 | 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 | |
Net Income Loss | 2.14 | -2.34 | 10.16 | 15.53 | -1.44 | 4.08 | 7.88 | 9.68 | -5.08 | -16.31 | 1.32 | 3.76 | -3.91 | -5.57 | 4.48 | 3.55 | -4.70 | -4.31 | 3.89 | 5.87 | -3.07 | -6.45 | 2.93 | 5.47 | -3.57 | -8.55 | 2.52 | 5.03 | -2.21 | -4.99 | 24.00 | 6.89 | -3.14 | -5.73 | 6.00 | 7.45 | -3.18 | -5.13 | 4.63 | 5.20 | -3.85 | -6.90 | 3.41 | 6.21 | -4.45 | -8.96 | 2.91 | 7.05 | -4.83 | -7.84 | -3.30 | 2.73 | -5.40 | -16.70 | 0.15 | 4.04 | |
Comprehensive Income Net Of Tax | 2.11 | -2.46 | 11.32 | 15.53 | -1.44 | 3.93 | 11.42 | 9.81 | -4.95 | -11.91 | 1.89 | 6.02 | -3.58 | -5.87 | 4.82 | 3.90 | -4.35 | -9.97 | 4.02 | 6.00 | -2.94 | -6.26 | 4.31 | 4.00 | -3.44 | -6.86 | 2.67 | 5.18 | -2.06 | -3.04 | 24.33 | 7.22 | -2.81 | -1.31 | 6.50 | 7.95 | -2.68 | -12.35 | 4.95 | 5.52 | -3.53 | -5.70 | 4.21 | 6.21 | -4.45 | -9.62 | 2.91 | 7.05 | -4.83 | -13.42 | -3.30 | 2.73 | -5.40 | 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 | 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 | 152.47 | 146.44 | 157.04 | 204.34 | 165.93 | 150.13 | 143.72 | 165.53 | 139.41 | 126.44 | 138.09 | 149.92 | 133.67 | 125.04 | 131.91 | 163.37 | 151.49 | 138.99 | 139.87 | 183.96 | 163.31 | 123.11 | 130.53 | 167.81 | 139.51 | 116.62 | 125.64 | 155.45 | 129.75 | 108.19 | 114.58 | 131.95 | 108.18 | 89.44 | 93.44 | 121.89 | 97.55 | 81.81 | 89.39 | 121.08 | 97.86 | 83.34 | 90.21 | 118.33 | 95.34 | 82.16 | 90.02 | 122.65 | 101.40 | 94.22 | 95.69 | 131.83 | 115.29 | 100.59 | 116.31 | 154.59 | |
Liabilities And Stockholders Equity | 152.47 | 146.44 | 157.04 | 204.34 | 165.93 | 150.13 | 143.72 | 165.53 | 139.41 | 126.44 | 138.09 | 149.92 | 133.67 | 125.04 | 131.91 | 163.37 | 151.49 | 138.99 | 139.87 | 183.96 | 163.31 | 123.11 | 130.53 | 167.81 | 139.51 | 116.62 | 125.64 | 155.45 | 129.75 | 108.19 | 114.58 | 131.95 | 108.18 | 89.44 | 93.44 | 121.89 | 97.55 | 81.81 | 89.39 | 121.08 | 97.86 | 83.34 | 90.21 | 118.33 | 95.34 | 82.16 | 90.02 | 122.65 | 101.40 | 94.22 | 95.69 | 131.83 | 115.29 | 100.59 | 116.31 | 154.59 | |
Stockholders Equity | 91.64 | 91.18 | 93.79 | 82.30 | 66.72 | 68.06 | 64.03 | 52.51 | 42.75 | 47.45 | 59.10 | 56.96 | 50.86 | 54.19 | 59.81 | 54.73 | 50.72 | 54.82 | 64.55 | 60.27 | 54.28 | 57.03 | 63.28 | 58.98 | 55.26 | 58.71 | 65.57 | 62.68 | 57.63 | 59.35 | 62.23 | 37.73 | 30.63 | 33.31 | 34.50 | 27.88 | 20.01 | 22.57 | 34.80 | 29.72 | 24.20 | 27.61 | 33.18 | 28.90 | 22.71 | 27.02 | 36.49 | 33.45 | 26.29 | 30.90 | 41.77 | 47.26 | 44.49 | 50.40 | 67.08 | 67.44 |
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 | 95.79 | 89.03 | 98.83 | 144.33 | 104.84 | 89.07 | 89.55 | 109.97 | 82.54 | 68.85 | 69.06 | 79.76 | 59.99 | 50.97 | 56.94 | 85.78 | 69.02 | 58.34 | 63.27 | 104.09 | 79.30 | 63.11 | 71.48 | 107.97 | 77.82 | 55.71 | 60.83 | 95.94 | 68.00 | 48.49 | 54.90 | 89.91 | 66.07 | 46.77 | 50.79 | 79.08 | 54.68 | 38.97 | 46.28 | 77.74 | 54.49 | 39.64 | 45.60 | 73.51 | 50.41 | 36.96 | 43.59 | 75.84 | 53.88 | 45.81 | 46.97 | 82.02 | 64.72 | 49.52 | 57.66 | 94.42 | |
Cash | 0.64 | 5.29 | 4.89 | 1.60 | 0.62 | 1.06 | 2.17 | 2.18 | 0.54 | 1.36 | 1.74 | 0.64 | 0.56 | 0.40 | 1.20 | 0.88 | 0.33 | 1.15 | 0.70 | 0.88 | 0.55 | 0.74 | 2.48 | 1.11 | 3.37 | 0.53 | 1.54 | 2.75 | 0.69 | 0.79 | 2.31 | 2.43 | 1.03 | 0.81 | 1.59 | 1.49 | 0.58 | 0.47 | 1.22 | 1.13 | 1.47 | 1.05 | 1.14 | 2.44 | 1.17 | 0.85 | 1.34 | 3.35 | 1.96 | 2.90 | 1.45 | 1.52 | 0.77 | 1.53 | 2.26 | 2.96 | |
Cash And Cash Equivalents At Carrying Value | NA | 5.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.64 | 5.29 | 4.89 | 1.60 | 0.62 | 1.06 | 2.17 | 2.18 | 0.54 | 1.36 | 1.74 | 0.64 | 0.56 | 0.40 | NA | NA | NA | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 19.77 | 23.16 | 33.03 | 68.59 | 15.52 | 18.43 | 28.03 | 44.29 | 13.33 | 17.77 | 24.82 | 34.40 | 14.33 | 9.76 | 16.88 | 32.69 | 7.56 | 11.76 | 17.70 | 41.10 | 12.38 | 13.25 | 24.28 | 44.11 | 8.98 | 11.38 | 21.12 | 40.20 | 9.96 | 9.91 | 18.93 | 33.84 | 8.88 | 9.93 | 20.37 | 33.88 | 9.80 | 10.61 | 14.78 | 29.41 | 8.91 | 8.47 | 17.54 | 32.09 | 7.97 | 8.76 | 14.42 | 32.57 | 9.01 | 12.74 | 13.65 | 34.78 | 10.04 | 10.46 | 19.41 | 40.81 | |
Inventory Net | 71.33 | 58.37 | 58.93 | 71.85 | 85.64 | 67.41 | 57.47 | 61.23 | 66.30 | 47.37 | 40.48 | 42.39 | 42.88 | 38.27 | 36.87 | 49.44 | 58.19 | 43.33 | 42.91 | 59.02 | 63.51 | 47.29 | 42.67 | 60.30 | 62.50 | 42.06 | 36.38 | 50.86 | 54.79 | 35.69 | 31.66 | 51.87 | 53.92 | 34.60 | 27.17 | 41.79 | 42.25 | 26.68 | 28.43 | 45.28 | 41.59 | 27.78 | 24.48 | 36.84 | 38.92 | 25.32 | 25.54 | 37.68 | 39.91 | 27.79 | 30.11 | 43.51 | 51.50 | 35.37 | 32.64 | 48.00 | |
Prepaid Expense And Other Assets Current | 3.97 | 2.19 | 1.96 | 2.23 | 2.70 | 2.08 | 1.67 | 2.07 | 2.16 | 2.08 | 1.84 | 2.15 | 2.10 | 2.31 | 1.61 | 2.17 | 2.41 | 1.75 | 1.60 | 2.36 | 2.53 | 1.62 | 1.55 | 2.12 | 2.66 | 1.54 | 1.54 | 1.89 | 2.33 | 1.61 | 1.28 | 1.46 | 1.90 | 1.07 | 1.10 | 1.33 | 1.60 | 0.74 | 1.31 | 1.35 | 1.92 | 1.79 | 1.98 | 1.72 | 2.00 | 1.67 | 1.88 | 1.90 | 2.61 | 1.65 | 1.26 | 1.83 | 2.02 | 1.62 | 1.16 | 1.60 | |
Land | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | |
Machinery And Equipment Gross | 115.22 | 114.40 | 116.69 | 115.90 | 114.66 | 113.66 | 114.76 | 115.03 | 113.90 | 113.31 | 113.82 | 112.54 | 111.78 | 112.10 | 111.84 | 111.71 | 111.25 | 110.61 | 110.10 | 109.54 | 109.09 | 108.25 | 106.90 | 104.76 | 103.61 | 103.02 | 101.89 | 100.98 | 100.58 | 99.90 | 98.71 | 100.69 | 102.80 | 103.97 | 105.29 | 107.28 | 108.53 | 110.06 | 112.23 | 113.15 | 113.95 | 115.67 | 114.79 | 116.33 | 117.77 | 119.41 | 120.11 | 119.59 | 120.48 | 120.18 | 119.74 | 119.43 | 119.60 | 118.80 | 117.78 | 117.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 171.74 | 170.92 | 173.59 | 172.73 | 171.45 | 170.37 | 171.65 | 171.88 | 170.67 | 170.04 | 170.61 | 169.26 | 168.50 | 168.83 | 168.50 | 168.44 | 167.95 | 167.25 | 166.71 | 166.12 | 165.51 | 164.68 | 163.32 | 161.18 | 160.02 | 159.42 | 158.29 | 150.17 | 149.81 | 149.10 | 147.78 | 149.74 | 151.94 | 153.81 | 156.02 | 158.13 | 159.41 | 161.54 | 163.69 | 165.02 | 166.28 | 168.12 | 167.23 | 168.90 | 170.50 | 172.45 | 173.25 | 172.72 | 173.71 | 173.41 | 172.99 | 172.65 | 173.20 | 172.40 | 171.66 | 171.15 | |
Leasehold Improvements Gross | 0.52 | 0.52 | 0.98 | 0.98 | 0.98 | 0.98 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 0.99 | 0.99 | 1.00 | 1.00 | 1.09 | 1.07 | 0.99 | 0.98 | 0.97 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.85 | 0.84 | 0.70 | 0.68 | 0.68 | 1.64 | 1.76 | 1.90 | 1.91 | 1.91 | 1.89 | 1.96 | 2.18 | 2.33 | 2.33 | 2.42 | 2.45 | 2.45 | 2.46 | 2.46 | 2.55 | 2.55 | 2.57 | 2.53 | 2.70 | 2.70 | 2.75 | 2.71 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 137.66 | 136.36 | 138.65 | 137.39 | 136.78 | 135.81 | 137.00 | 136.97 | 135.84 | 134.72 | 134.66 | 133.52 | 132.39 | 132.00 | 130.81 | 129.60 | 128.52 | 127.35 | 126.68 | 125.25 | 124.16 | 122.76 | 121.25 | 119.79 | 118.38 | 116.98 | 115.55 | 114.59 | 114.88 | 114.78 | 113.55 | 115.34 | 117.59 | 118.99 | 120.74 | 122.85 | 124.11 | 126.32 | 128.09 | 128.97 | 130.38 | 131.82 | 130.72 | 132.20 | 133.83 | 135.56 | 135.90 | 134.89 | 135.37 | 134.20 | 133.06 | 131.82 | 131.64 | 130.34 | 129.44 | 128.21 | |
Property Plant And Equipment Net | 34.07 | 34.57 | 34.94 | 35.34 | 34.67 | 34.56 | 34.65 | 34.91 | 34.83 | 35.33 | 35.95 | 35.75 | 36.10 | 36.83 | 37.70 | 38.85 | 39.43 | 39.90 | 40.02 | 40.87 | 41.35 | 41.92 | 42.06 | 41.38 | 41.64 | 42.44 | 42.74 | 35.58 | 34.92 | 34.33 | 34.23 | 34.40 | 34.34 | 34.82 | 35.27 | 35.29 | 35.29 | 35.22 | 35.60 | 36.05 | 35.90 | 36.30 | 36.51 | 36.70 | 36.67 | 36.88 | 37.35 | 37.83 | 38.34 | 39.21 | 39.93 | 40.82 | 41.56 | 42.06 | 42.23 | 42.95 | |
Other Assets Noncurrent | 9.63 | 9.71 | 9.07 | 9.28 | 8.85 | 8.58 | 8.24 | 8.05 | 8.38 | 8.00 | 8.03 | 7.97 | 8.02 | 7.93 | 7.95 | 7.97 | 8.08 | 8.20 | 8.23 | 8.26 | 8.28 | 8.48 | 8.56 | 8.49 | 8.51 | 8.38 | 8.28 | 8.31 | 8.33 | 8.36 | 7.07 | 7.07 | 7.07 | 7.14 | 6.93 | 6.95 | 6.98 | 7.00 | 6.97 | 6.99 | 6.85 | 6.79 | 6.66 | 6.72 | 6.78 | 6.83 | 6.91 | 6.97 | 6.98 | 7.01 | 6.41 | 6.41 | 6.41 | 6.41 | 6.37 | 6.31 |
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 | 41.66 | 38.53 | 41.63 | 91.06 | 66.55 | 48.52 | 43.22 | 71.86 | 54.22 | 36.28 | 33.51 | 43.67 | 29.64 | 22.11 | 26.69 | 51.74 | 42.39 | 25.12 | 25.39 | 69.56 | 53.70 | 32.12 | 34.36 | 73.90 | 51.41 | 27.72 | 28.05 | 64.85 | 43.72 | 21.59 | 22.09 | 61.99 | 44.32 | 22.78 | 24.45 | 56.56 | 39.47 | 21.41 | 23.16 | 59.08 | 40.44 | 22.66 | 26.75 | 52.77 | 35.39 | 24.44 | 23.48 | 52.33 | 38.00 | 26.84 | 26.21 | 60.36 | 39.06 | 20.02 | 22.71 | 55.01 | |
Long Term Debt Current | 0.25 | 0.25 | 0.24 | 32.26 | 20.36 | 7.36 | 2.46 | 22.74 | 18.91 | 0.34 | 0.50 | 5.53 | 2.99 | 0.89 | 0.89 | 18.39 | 10.62 | 0.88 | 0.87 | 35.46 | 24.23 | 5.50 | 6.23 | 36.89 | 24.27 | 4.68 | 3.28 | 29.99 | 18.34 | 0.07 | 0.09 | 31.07 | 18.42 | 0.66 | 0.07 | 24.71 | 14.69 | 3.37 | 2.02 | 27.55 | 14.59 | 2.25 | 3.78 | 22.67 | 12.93 | 4.05 | 1.81 | 20.84 | 12.28 | 5.50 | 5.42 | 28.30 | 11.65 | 0.01 | 0.01 | 22.47 | |
Accounts Payable Current | 19.20 | 12.95 | 14.35 | 27.85 | 23.63 | 19.45 | 18.93 | 27.29 | 19.44 | 19.79 | 15.79 | 18.82 | 12.98 | 8.42 | 11.51 | 16.76 | 16.66 | 10.59 | 10.91 | 18.63 | 16.35 | 17.76 | 18.05 | 23.07 | 17.63 | 14.11 | 13.62 | 20.95 | 16.17 | 12.39 | 10.59 | 18.01 | 16.89 | 12.98 | 13.19 | 19.24 | 15.93 | 9.90 | 12.25 | 20.38 | 16.64 | 12.36 | 12.77 | 17.28 | 13.09 | 11.86 | 11.61 | 18.60 | 15.35 | 11.68 | 10.37 | 18.57 | 15.55 | 9.54 | 12.35 | 20.22 | |
Other Accrued Liabilities Current | 10.36 | 8.57 | 7.34 | 11.26 | 7.87 | 7.08 | 7.77 | 10.06 | 6.05 | 5.83 | 6.98 | 9.15 | 4.36 | 3.55 | 4.12 | 6.42 | 4.61 | 3.61 | 3.98 | 6.87 | 5.55 | 4.29 | 4.64 | 8.58 | 4.82 | 4.16 | 5.05 | 7.54 | 4.81 | 3.99 | 5.10 | 7.28 | 4.65 | 3.52 | 5.81 | 7.82 | 4.79 | 3.94 | 4.88 | 7.29 | 5.35 | 4.46 | 5.88 | 8.11 | 5.16 | 4.52 | 4.67 | 7.62 | 5.54 | 4.64 | 5.31 | 8.08 | 6.20 | 5.12 | 6.36 | 7.98 | |
Taxes Payable Current | NA | 0.14 | NA | NA | NA | 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 |
2024-04-30 | 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 | 19.18 | 16.73 | 21.62 | 30.98 | 32.67 | 33.54 | 36.47 | 41.16 | 42.44 | 42.72 | 45.48 | 49.29 | 53.17 | 48.74 | 45.41 | 56.89 | 58.39 | 59.06 | 49.92 | 54.14 | 55.33 | 33.96 | 32.88 | 34.94 | 32.83 | 30.19 | 32.02 | 27.91 | 28.41 | 27.25 | 30.27 | 32.23 | 33.24 | 33.34 | 34.50 | 37.45 | 38.07 | 37.83 | 31.43 | 32.28 | 33.21 | 33.08 | 30.28 | 36.65 | 37.23 | 30.71 | 30.05 | 36.87 | 37.10 | 36.49 | 27.71 | 24.20 | 31.74 | 30.17 | 26.52 | 32.14 | |
Long Term Debt | 7.02 | 4.38 | 8.19 | 46.52 | 34.69 | 21.74 | 16.90 | 37.24 | 33.47 | 14.51 | 13.05 | 20.26 | 17.79 | 10.44 | 6.07 | 33.79 | 26.25 | 16.70 | 14.36 | 51.75 | 40.73 | 21.41 | 20.21 | 51.03 | 38.26 | 16.68 | 14.59 | 35.99 | 24.35 | 5.01 | 4.64 | 37.00 | 24.22 | 6.76 | 4.13 | 30.86 | 20.84 | 9.52 | 8.17 | 33.55 | 20.59 | 8.25 | 3.78 | 28.67 | 18.93 | 4.05 | NA | NA | NA | 11.51 | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 6.77 | 4.14 | 7.95 | 14.26 | 14.32 | 14.38 | 14.44 | 14.50 | 14.56 | 14.17 | 12.55 | 14.74 | 14.79 | 9.55 | 5.18 | 15.41 | 15.63 | 15.82 | 13.48 | 16.29 | 16.51 | 15.91 | 13.98 | 14.14 | 13.99 | 12.00 | 11.31 | 6.00 | 6.01 | 4.94 | 4.55 | 5.94 | 5.80 | 6.10 | 4.06 | 6.15 | 6.15 | 6.15 | 6.15 | 6.00 | 6.00 | 6.00 | 0.00 | 6.00 | 6.00 | 0.00 | 0.00 | 6.00 | 6.01 | 6.01 | 0.00 | 0.00 | 7.50 | 6.50 | 2.22 | 7.53 | |
Other Liabilities Noncurrent | NA | 0.56 | NA | NA | NA | 0.56 | NA | NA | NA | 0.64 | NA | NA | NA | 0.68 | NA | NA | NA | 0.66 | NA | NA | NA | 2.33 | NA | NA | NA | 2.06 | 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 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 0.92 | 1.83 | 2.93 | 4.32 | 5.65 | 6.80 | 8.03 | 9.24 | 10.30 | 11.44 | 12.40 | 13.43 | 14.57 | 15.62 | 16.75 | 17.80 | 18.85 | 19.79 | 20.78 | 21.60 | 22.22 | 0.00 | 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 |
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 | 91.64 | 91.18 | 93.79 | 82.30 | 66.72 | 68.06 | 64.03 | 52.51 | 42.75 | 47.45 | 59.10 | 56.96 | 50.86 | 54.19 | 59.81 | 54.73 | 50.72 | 54.82 | 64.55 | 60.27 | 54.28 | 57.03 | 63.28 | 58.98 | 55.26 | 58.71 | 65.57 | 62.68 | 57.63 | 59.35 | 62.23 | 37.73 | 30.63 | 33.31 | 34.50 | 27.88 | 20.01 | 22.57 | 34.80 | 29.72 | 24.20 | 27.61 | 33.18 | 28.90 | 22.71 | 27.02 | 36.49 | 33.45 | 26.29 | 30.90 | 41.77 | 47.26 | 44.49 | 50.40 | 67.08 | 67.44 | |
Common Stock Value | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |
Additional Paid In Capital | 120.05 | 121.37 | 121.20 | 121.03 | 120.99 | 120.89 | 120.79 | 120.68 | 120.75 | 120.49 | 120.24 | 119.98 | 119.91 | 119.66 | 119.40 | 119.15 | 119.04 | 118.78 | 118.54 | 118.28 | 118.29 | 118.11 | 117.87 | 117.64 | 117.69 | 117.47 | 117.24 | 117.02 | 117.14 | 116.98 | 116.81 | 116.64 | 116.76 | 116.63 | 116.51 | 116.39 | 116.47 | 116.35 | 116.23 | 116.11 | 116.11 | 115.98 | 115.82 | 115.82 | 115.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | NA | 121.37 | NA | NA | NA | 120.89 | NA | NA | NA | 120.49 | NA | NA | NA | 119.66 | NA | NA | NA | 118.78 | NA | NA | NA | 118.11 | NA | NA | NA | 117.47 | NA | NA | NA | 116.98 | NA | NA | NA | 116.63 | NA | NA | NA | 116.35 | NA | NA | NA | 115.98 | 115.82 | 115.82 | 115.81 | 115.67 | 115.53 | 115.39 | 115.29 | 115.06 | 114.89 | 114.71 | 114.11 | 114.47 | 114.27 | 114.07 | |
Retained Earnings Accumulated Deficit | -27.23 | -29.05 | -26.38 | -36.54 | -52.07 | -50.63 | -54.71 | -62.58 | -72.26 | -67.18 | -50.87 | -52.19 | -55.95 | -52.04 | -46.48 | -50.95 | -54.51 | -49.81 | -45.50 | -49.39 | -55.26 | -52.19 | -45.51 | -48.21 | -53.45 | -49.65 | -40.87 | -43.39 | -48.42 | -46.38 | -41.40 | -65.39 | -72.28 | -69.14 | -63.41 | -69.42 | -76.87 | -73.69 | -68.56 | -73.19 | -78.39 | -74.54 | -67.60 | -71.08 | -77.26 | -72.81 | -63.85 | -66.76 | -73.81 | -68.98 | -61.14 | -57.84 | -60.02 | -54.47 | -37.76 | -37.20 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.34 | -1.31 | -1.20 | -2.36 | -2.36 | -2.36 | -2.21 | -5.76 | -5.89 | -6.03 | -10.43 | -11.00 | -13.26 | -13.59 | -13.28 | -13.62 | -13.97 | -14.31 | -8.65 | -8.78 | -8.91 | -9.04 | -9.23 | -10.61 | -9.13 | -9.26 | -10.95 | -11.10 | -11.25 | -11.39 | -13.34 | -13.67 | -14.00 | -14.33 | -18.75 | -19.24 | -19.74 | -20.23 | -13.02 | -13.34 | -13.66 | -13.98 | -15.19 | -15.99 | -15.99 | -15.99 | -15.33 | -15.33 | -15.33 | -15.33 | -12.13 | -9.74 | -9.74 | -9.74 | -9.57 | -9.57 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.17 | 0.17 | 0.17 | 0.15 | 0.10 | 0.10 | 0.10 | 0.15 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.19 | 0.23 | 0.23 | 0.21 | 0.23 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -4.51 | 4.69 | 43.42 | -9.44 | -11.71 | -5.24 | 21.43 | -1.00 | -18.97 | -1.22 | 9.38 | -1.60 | -6.96 | -4.85 | 28.51 | -5.97 | -9.89 | -0.46 | 37.87 | -9.36 | -18.29 | -0.46 | 34.06 | -14.25 | -16.99 | -2.32 | 28.79 | -7.24 | -17.54 | -1.10 | 33.55 | -10.06 | -16.53 | -2.79 | 28.04 | -7.73 | -10.02 | -1.29 | 26.14 | -11.93 | -11.25 | -3.69 | 24.62 | -7.41 | -13.77 | -2.41 | 23.57 | -6.61 | -7.39 | -4.33 | 23.17 | -7.51 | -12.24 | -3.68 | 28.02 | NA | |
Net Cash Provided By Used In Investing Activities | -0.94 | -0.15 | -1.81 | -1.26 | -1.53 | -0.72 | -1.09 | -0.92 | -0.61 | -0.57 | -0.94 | -0.62 | -0.23 | -0.32 | -0.46 | -0.87 | -0.49 | -1.29 | -0.65 | -1.09 | -1.22 | -2.13 | -1.63 | -0.54 | -1.14 | -0.77 | -8.60 | -1.99 | -1.90 | -1.23 | -1.30 | -0.84 | -1.10 | -0.62 | -1.21 | -1.18 | -1.19 | -0.80 | -0.68 | -1.24 | -0.67 | -0.92 | -0.88 | -1.05 | -0.79 | -0.32 | -0.53 | -0.57 | -0.33 | -0.30 | -0.35 | -0.54 | -0.80 | -0.97 | -0.62 | NA | |
Net Cash Provided By Used In Financing Activities | 0.81 | -4.13 | -38.33 | 11.67 | 12.82 | 4.84 | -20.34 | 3.56 | 18.75 | 1.41 | -7.33 | 2.30 | 7.34 | 4.37 | -27.72 | 7.39 | 9.55 | 2.21 | -37.39 | 10.77 | 19.32 | 0.84 | -31.05 | 12.53 | 20.97 | 2.09 | -21.40 | 11.30 | 19.34 | 0.82 | -32.37 | 12.29 | 17.84 | 2.63 | -26.73 | 9.81 | 11.32 | 1.35 | -25.37 | 12.83 | 12.34 | 4.51 | -25.05 | 9.74 | 14.88 | 2.24 | -25.04 | 8.57 | 6.78 | 6.08 | -22.89 | 8.79 | 12.29 | 3.92 | -28.09 | 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 | 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 | -4.51 | 4.69 | 43.42 | -9.44 | -11.71 | -5.24 | 21.43 | -1.00 | -18.97 | -1.22 | 9.38 | -1.60 | -6.96 | -4.85 | 28.51 | -5.97 | -9.89 | -0.46 | 37.87 | -9.36 | -18.29 | -0.46 | 34.06 | -14.25 | -16.99 | -2.32 | 28.79 | -7.24 | -17.54 | -1.10 | 33.55 | -10.06 | -16.53 | -2.79 | 28.04 | -7.73 | -10.02 | -1.29 | 26.14 | -11.93 | -11.25 | -3.69 | 24.62 | -7.41 | -13.77 | -2.41 | 23.57 | -6.61 | -7.39 | -4.33 | 23.17 | -7.51 | -12.24 | -3.68 | 28.02 | NA | |
Net Income Loss | 2.14 | -2.34 | 10.16 | 15.53 | -1.44 | 4.08 | 7.88 | 9.68 | -5.08 | -16.31 | 1.32 | 3.76 | -3.91 | -5.57 | 4.48 | 3.55 | -4.70 | -4.31 | 3.89 | 5.87 | -3.07 | -6.45 | 2.93 | 5.47 | -3.57 | -8.55 | 2.52 | 5.03 | -2.21 | -4.99 | 24.00 | 6.89 | -3.14 | -5.73 | 6.00 | 7.45 | -3.18 | -5.13 | 4.63 | 5.20 | -3.85 | -6.90 | 3.41 | 6.21 | -4.45 | -8.96 | 2.91 | 7.05 | -4.83 | -7.84 | -3.30 | 2.73 | -5.40 | -16.70 | 0.15 | 4.04 | |
Depreciation Depletion And Amortization | 1.33 | 1.33 | 1.31 | 1.26 | 1.20 | 1.15 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 | 1.15 | 1.20 | 1.22 | 1.28 | 1.39 | 1.42 | 1.43 | 1.46 | 1.45 | 1.50 | 1.46 | 1.41 | 1.42 | 1.43 | 1.44 | 1.33 | 1.27 | 1.23 | 1.24 | 1.25 | 1.30 | 1.24 | 1.21 | 1.18 | 1.13 | 1.11 | 1.13 | 1.10 | 1.07 | 1.10 | 1.07 | 1.03 | 1.02 | 1.03 | 1.06 | 1.08 | 1.20 | 1.20 | 1.24 | 1.28 | 1.30 | 1.29 | 1.35 | NA | |
Increase Decrease In Accounts Receivable | -3.37 | -9.91 | -35.55 | 53.08 | -2.90 | -9.60 | -16.23 | 30.98 | -4.43 | -7.07 | -9.55 | 20.10 | 4.59 | -7.18 | -15.79 | 25.15 | -4.18 | -5.91 | -23.38 | 28.75 | -0.86 | -11.09 | -19.80 | 35.15 | -2.39 | -9.79 | -19.06 | 30.26 | 0.07 | -9.07 | -14.89 | 24.97 | -1.03 | -10.36 | -13.50 | 24.11 | -0.80 | -4.16 | -14.55 | 20.54 | 0.44 | -9.12 | -14.56 | 24.16 | -0.85 | -5.66 | -18.20 | 23.58 | -3.77 | -0.76 | -21.11 | 24.76 | -0.41 | -8.98 | -21.30 | NA | |
Increase Decrease In Inventories | 12.96 | -0.56 | -12.92 | -13.79 | 18.23 | 9.94 | -3.76 | -5.07 | 18.92 | 6.89 | -1.91 | -0.48 | 4.61 | 1.40 | -12.57 | -8.75 | 14.86 | 0.42 | -16.11 | -4.49 | 16.22 | 4.62 | -17.63 | -2.20 | 20.44 | 5.45 | -14.30 | -3.22 | 18.93 | 4.66 | -20.22 | -2.05 | 19.32 | 7.79 | -14.62 | -0.46 | 15.57 | -1.75 | -16.86 | 3.69 | 13.81 | 3.31 | -12.36 | -2.08 | 13.60 | -0.23 | -12.14 | -2.23 | 12.12 | -2.32 | -13.40 | -7.99 | 16.13 | 2.73 | -15.36 | NA | |
Share Based Compensation | 0.17 | 0.17 | 0.17 | 0.15 | 0.10 | 0.10 | 0.10 | 0.15 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.19 | 0.23 | 0.23 | 0.21 | 0.23 | 0.23 | 0.22 | 0.22 | 0.17 | 0.17 | 0.17 | 0.15 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.26 | 0.17 | 0.19 | 0.18 | 0.20 | 0.20 | 0.20 | NA | |
Amortization Of Financing Costs | 0.03 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | -0.94 | -0.15 | -1.81 | -1.26 | -1.53 | -0.72 | -1.09 | -0.92 | -0.61 | -0.57 | -0.94 | -0.62 | -0.23 | -0.32 | -0.46 | -0.87 | -0.49 | -1.29 | -0.65 | -1.09 | -1.22 | -2.13 | -1.63 | -0.54 | -1.14 | -0.77 | -8.60 | -1.99 | -1.90 | -1.23 | -1.30 | -0.84 | -1.10 | -0.62 | -1.21 | -1.18 | -1.19 | -0.80 | -0.68 | -1.24 | -0.67 | -0.92 | -0.88 | -1.05 | -0.79 | -0.32 | -0.53 | -0.57 | -0.33 | -0.30 | -0.35 | -0.54 | -0.80 | -0.97 | -0.62 | NA | |
Payments To Acquire Property Plant And Equipment | 1.09 | 0.64 | 1.81 | 1.26 | 1.53 | 0.72 | 1.09 | 0.92 | 0.61 | 0.71 | 1.32 | 0.73 | 0.23 | 0.25 | 0.54 | 0.87 | 0.49 | 1.25 | 0.65 | 1.09 | 1.22 | 2.08 | 1.63 | 0.54 | 1.14 | -6.31 | 8.63 | 2.00 | 1.90 | 1.17 | 1.30 | 0.84 | 1.10 | 0.68 | 1.21 | 1.18 | 1.20 | 0.73 | 0.68 | 1.24 | 0.67 | 0.89 | 0.88 | 1.06 | 0.80 | 0.56 | 0.58 | 0.58 | 0.33 | 0.47 | 0.35 | 0.54 | 0.80 | 1.12 | 0.62 | 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 | 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 | 0.81 | -4.13 | -38.33 | 11.67 | 12.82 | 4.84 | -20.34 | 3.56 | 18.75 | 1.41 | -7.33 | 2.30 | 7.34 | 4.37 | -27.72 | 7.39 | 9.55 | 2.21 | -37.39 | 10.77 | 19.32 | 0.84 | -31.05 | 12.53 | 20.97 | 2.09 | -21.40 | 11.30 | 19.34 | 0.82 | -32.37 | 12.29 | 17.84 | 2.63 | -26.73 | 9.81 | 11.32 | 1.35 | -25.37 | 12.83 | 12.34 | 4.51 | -25.05 | 9.74 | 14.88 | 2.24 | -25.04 | 8.57 | 6.78 | 6.08 | -22.89 | 8.79 | 12.29 | 3.92 | -28.09 | NA | |
Payments Of Dividends | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 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 | |
Payments For Repurchase Of Common Stock | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | -0.00 | 0.00 | 0.13 | 0.00 | -0.04 | 0.04 | 0.12 | 0.00 | -0.09 | 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 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 46.73 | 42.60 | 84.25 | 107.32 | 34.94 | 38.79 | 77.39 | 82.80 | 32.08 | 40.11 | 57.33 | 59.02 | 28.37 | 19.17 | 56.74 | 59.28 | 17.60 | 26.81 | 67.00 | 70.36 | 26.89 | 26.54 | 76.81 | 74.80 | 22.57 | 24.62 | 68.79 | 72.64 | 23.23 | 23.44 | 67.80 | 61.35 | 20.83 | 19.49 | 64.98 | 61.07 | 23.05 | 25.35 | 62.65 | 53.19 | 23.53 | 19.64 | 59.45 | 56.93 | 19.89 | 18.15 | 56.64 | 60.39 | 23.67 | 26.29 | 53.07 | 62.82 | 24.26 | 22.99 | 60.78 | 72.36 | |
Revenue From Contract With Customer Excluding Assessed Tax | 46.73 | 42.60 | 84.25 | 107.32 | 34.94 | 38.79 | 77.39 | 82.80 | 32.08 | 40.11 | 57.33 | 59.02 | 28.37 | 19.17 | 56.74 | 59.28 | 17.60 | 26.81 | 67.00 | 70.36 | 26.89 | 26.54 | 76.81 | 74.80 | 22.57 | 24.62 | 68.79 | 72.64 | 23.23 | 23.44 | 67.80 | 61.35 | 20.83 | 19.49 | 64.98 | 61.07 | 23.05 | 25.35 | 62.65 | 53.19 | 23.53 | 19.64 | 59.45 | 56.93 | 19.89 | 18.15 | 56.64 | 60.39 | 23.67 | 26.29 | 53.07 | 62.82 | 24.26 | 22.99 | 60.78 | 72.36 |