Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 773.8M | 794.7M | 803.3M | 662.0M |
| Operating Revenue | 773.8M | 794.7M | 803.3M | 662.0M |
| Cost Of Revenue | 338.8M | 363.7M | 352.0M | 308.8M |
| Gross Profit | 435.0M | 431.0M | 451.3M | 353.2M |
| Selling General And Administration | 417.2M | 408.1M | 404.4M | 310.9M |
| General And Administrative Expense | -- | 50.3M | 51.2M | 36.8M |
| Operating Expense | 417.2M | 408.1M | 404.4M | 310.9M |
| Operating Income | 17.8M | 22.9M | 46.9M | 42.3M |
| EBIT | 25.9M | 27.7M | 51.0M | 146.9M |
| Interest Expense | 10.0M | 7.6M | 5.4M | 4.1M |
| Interest Expense Non Operating | 10.0M | 7.6M | 5.4M | 4.1M |
| Interest Income | 5.8M | 5.2M | 2.0M | 353,000 |
| Interest Income Non Operating | 5.8M | 5.2M | 2.0M | 353,000 |
| Net Interest Income | -4.2M | -2.4M | -3.4M | -3.7M |
| Other Income Expense | 2.2M | -424,000 | 2.1M | 104.2M |
| Special Income Charges | -- | 0.00 | 1.4M | 100.9M |
| Restructuring And Mergern Acquisition | -- | 0.00 | -1.4M | -12.2M |
| Gain On Sale Of Security | 2.2M | -424,000 | 761,000 | 3.4M |
| Pretax Income | 15.9M | 20.1M | 45.6M | 142.8M |
| Tax Provision | 3.8M | 5.3M | -32.1M | -420,000 |
| Tax Effect Of Unusual Items | 530,221 | -112,106 | 856,400 | 27.3M |
| Net Income From Continuing And Discontinued Operation | 12.1M | 14.8M | 77.7M | 158.3M |
| Net Income From Continuing Operation Net Minority Interest | 12.1M | 14.8M | 77.7M | 143.2M |
| Net Income Including Noncontrolling Interests | 12.1M | 14.8M | 77.7M | 158.3M |
| Net Income Common Stockholders | 12.1M | 14.8M | 77.7M | 158.3M |
| Net Income | 12.1M | 14.8M | 77.7M | 158.3M |
| EBITDA | 79.6M | 76.2M | 95.4M | 196.1M |
| Normalized EBITDA | 77.4M | 76.6M | 93.3M | 91.8M |
| Reconciled Depreciation | 53.7M | 48.5M | 44.5M | 49.2M |
| Basic EPS | 0.25 | 0.30 | 1.59 | 3.24 |
| Diluted EPS | 0.24 | 0.30 | 1.59 | 3.24 |
| Basic Average Shares | 48.6M | 49.4M | 48.9M | 48.9M |
| Diluted Average Shares | 50.6M | 49.4M | 48.9M | 48.9M |
| Total Unusual Items | 2.2M | -424,000 | 2.1M | 104.2M |
| Total Unusual Items Excluding Goodwill | 2.2M | -424,000 | 2.1M | 104.2M |
| Tax Rate For Calcs | 0.24 | 0.26 | 0.40 | 0.26 |
| Normalized Income | 10.4M | 15.1M | 76.4M | 66.3M |
| Diluted NI Availto Com Stockholders | 12.1M | 14.8M | 77.7M | 158.3M |
| Impairment Of Capital Assets | -- | -- | -- | 1.6M |
| Net Income Continuous Operations | 12.1M | 14.8M | 77.7M | 143.2M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 15.0M |
| Net Non Operating Interest Income Expense | -4.2M | -2.4M | -3.4M | -3.7M |
| Other Gand A | -- | 50.3M | 51.2M | 36.8M |
| Other Special Charges | -- | -- | -- | -88.6M |
| Reconciled Cost Of Revenue | 338.8M | 363.7M | 352.0M | 308.8M |
| Selling And Marketing Expense | -- | 357.8M | 353.2M | 274.1M |
| Total Expenses | 756.0M | 771.8M | 756.4M | 619.7M |
| Total Operating Income As Reported | 17.8M | 22.9M | 48.2M | 143.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 158.1M | 116.7M | 103.0M | 25.5M |
| Cash Cash Equivalents And Short Term Investments | 158.1M | 116.7M | 103.0M | 25.5M |
| Cash Financial | 158.1M | 116.7M | 103.0M | 25.5M |
| Accounts Receivable | 6.1M | 3.5M | 3.2M | 7.6M |
| Receivables | 6.1M | 3.5M | 3.2M | 7.6M |
| Inventory | 132.9M | 122.0M | 142.3M | 119.0M |
| Other Current Assets | 12.7M | 16.3M | 14.5M | 42.6M |
| Current Assets | 322.1M | 259.9M | 265.9M | 194.7M |
| Gross PPE | 289.5M | 266.0M | 207.0M | 185.6M |
| Accumulated Depreciation | -60.3M | -65.0M | -63.3M | -74.7M |
| Net PPE | 229.2M | 201.1M | 143.7M | 110.9M |
| Goodwill And Other Intangible Assets | 1.6M | 1.6M | 2.6M | 5.6M |
| Other Intangible Assets | 1.6M | 1.6M | 2.6M | 5.6M |
| Other Non Current Assets | -- | -- | -- | 2.8M |
| Total Non Current Assets | 252.0M | 230.8M | 178.7M | 119.6M |
| Total Assets | 574.1M | 490.8M | 444.5M | 314.3M |
| Current Debt | -- | -- | -- | 29.6M |
| Current Debt And Capital Lease Obligation | 34.1M | 31.3M | 26.7M | 50.5M |
| Accounts Payable | 61.6M | 22.8M | 18.3M | 1.3M |
| Payables | 81.6M | 37.2M | 41.1M | 18.8M |
| Payables And Accrued Expenses | 81.6M | 37.2M | 41.1M | 18.8M |
| Current Deferred Revenue | 12.4M | 11.9M | 14.1M | 13.5M |
| Other Current Liabilities | 2.2M | 3.2M | 4.0M | 3.2M |
| Current Liabilities | 156.4M | 105.5M | 122.9M | 99.0M |
| Long Term Debt And Capital Lease Obligation | 121.3M | 106.3M | 60.8M | 31.4M |
| Long Term Capital Lease Obligation | 121.3M | 106.3M | 60.8M | 31.4M |
| Total Non Current Liabilities Net Minority Interest | 121.3M | 106.3M | 60.8M | 31.4M |
| Total Liabilities Net Minority Interest | 277.7M | 211.7M | 183.7M | 130.4M |
| Common Stock | 29.1M | 28.3M | 27.4M | 27.4M |
| Capital Stock | 29.1M | 28.3M | 27.4M | 27.4M |
| Additional Paid In Capital | 11.5M | 11.2M | 10.9M | 10.3M |
| Retained Earnings | 248.0M | 238.7M | 223.6M | 147.0M |
| Gains Losses Not Affecting Retained Earnings | 7.9M | 851,000 | -1.0M | -853,000 |
| Other Equity Adjustments | -- | -- | -1.0M | -- |
| Common Stock Equity | 296.4M | 279.0M | 260.8M | 183.8M |
| Stockholders Equity | 296.4M | 279.0M | 260.8M | 183.8M |
| Total Equity Gross Minority Interest | 296.4M | 279.0M | 260.8M | 183.8M |
| Total Capitalization | 296.4M | 279.0M | 260.8M | 183.8M |
| Net Tangible Assets | 294.8M | 277.5M | 258.2M | 178.2M |
| Tangible Book Value | 294.8M | 277.5M | 258.2M | 178.2M |
| Working Capital | 165.7M | 154.5M | 142.9M | 95.6M |
| Invested Capital | 296.4M | 279.0M | 260.8M | 213.5M |
| Total Debt | 155.4M | 137.6M | 87.5M | 81.9M |
| Net Debt | -- | -- | -- | 4.1M |
| Share Issued | 49.6M | 49.3M | 48.9M | 48.9M |
| Ordinary Shares Number | 49.6M | 49.3M | 48.9M | 48.9M |
| Buildings And Improvements | 36.0M | 35.2M | 35.3M | 37.4M |
| Capital Lease Obligations | 155.4M | 137.6M | 87.5M | 52.3M |
| Current Capital Lease Obligation | 34.1M | 31.3M | 26.7M | 20.9M |
| Current Deferred Liabilities | 12.4M | 11.9M | 14.1M | 13.5M |
| Current Provisions | 3.7M | 3.2M | 4.0M | 3.2M |
| Defined Pension Benefit | 0.00 | 1.1M | 0.00 | 100,000 |
| Employee Benefits | -- | -- | -- | 0.00 |
| Hedging Assets Current | 12.3M | 1.4M | 0.00 | -- |
| Income Tax Payable | 191,000 | 445,000 | 1.0M | 537,000 |
| Land And Improvements | 5.9M | 5.9M | 5.9M | 5.9M |
| Leases | 171.8M | 159.3M | 104.9M | 72.2M |
| Line Of Credit | -- | -- | 0.00 | 29.6M |
| Machinery Furniture Equipment | 75.8M | 65.8M | 61.0M | 70.2M |
| Non Current Deferred Assets | 21.1M | 27.0M | 32.3M | 186,000 |
| Non Current Deferred Taxes Assets | 21.1M | 27.0M | 32.3M | 186,000 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 0.00 |
| Other Payable | 19.8M | 13.9M | 21.8M | 17.0M |
| Other Properties | -- | -- | 143.7M | 44.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 22.4M | 21.7M | 37.0M | 13.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | 0.00 | 2.8M | 0.00 |
| Total Tax Payable | 191,000 | 445,000 | 1.0M | 537,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 104.3M | 69.5M | 150.0M | -24.7M |
| Cash Flow From Continuing Operating Activities | 104.3M | 69.5M | 150.0M | -24.7M |
| Depreciation And Amortization | 53.7M | 48.5M | 44.5M | 49.2M |
| Depreciation Amortization Depletion | 53.7M | 48.5M | 44.5M | 49.2M |
| Stock Based Compensation | 516,000 | 579,000 | 576,000 | 0.00 |
| Deferred Tax | 3.8M | 5.3M | -32.1M | -420,000 |
| Deferred Income Tax | 3.8M | 5.3M | -32.1M | -420,000 |
| Change In Working Capital | 34.2M | -4.9M | 56.4M | -139.7M |
| Change In Receivables | -2.7M | 126,000 | 4.7M | 3.1M |
| Change In Inventory | -10.9M | 20.3M | -23.3M | -22.9M |
| Change In Payables And Accrued Expense | 43.0M | -20.5M | 46.8M | 3.3M |
| Change In Payable | 43.0M | -20.5M | 46.8M | 3.3M |
| Change In Other Working Capital | 1.2M | -3.0M | 160,000 | 1.0M |
| Change In Other Current Assets | -- | -- | -450,000 | 694,000 |
| Change In Other Current Liabilities | -- | -- | 0.00 | -114.4M |
| Other Non Cash Items | 2.8M | 2.1M | 3.4M | -91.6M |
| Capital Expenditure | -31.2M | -17.7M | -10.7M | -15.2M |
| Purchase Of PPE | -31.2M | -17.7M | -10.7M | -15.2M |
| Net PPE Purchase And Sale | -31.2M | -17.7M | -10.7M | -15.2M |
| Purchase Of Investment | -- | -- | -10.7M | -15.2M |
| Net Investment Purchase And Sale | -- | -- | -10.7M | -15.2M |
| Investing Cash Flow | -31.2M | -17.7M | -10.7M | -15.2M |
| Cash Flow From Continuing Investing Activities | -31.2M | -17.7M | -10.7M | -15.2M |
| Issuance Of Debt | -- | -- | -- | 29.6M |
| Repayment Of Debt | -40.3M | -43.4M | -63.3M | -38.8M |
| Net Issuance Payments Of Debt | -40.3M | -43.4M | -63.3M | -9.2M |
| Issuance Of Capital Stock | 691,000 | 643,000 | 0.00 | -- |
| Repurchase Of Capital Stock | -464,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 227,000 | 643,000 | 0.00 | -- |
| Common Stock Payments | -464,000 | 0.00 | -- | -- |
| Financing Cash Flow | -40.0M | -39.9M | -63.4M | -9.2M |
| Cash Flow From Continuing Financing Activities | -40.0M | -39.9M | -63.4M | -9.2M |
| Effect Of Exchange Rate Changes | 8.4M | 1.7M | 1.5M | -517,000 |
| Changes In Cash | 33.0M | 11.9M | 76.0M | -49.1M |
| Beginning Cash Position | 116.7M | 103.0M | 25.5M | 75.2M |
| End Cash Position | 158.1M | 116.7M | 103.0M | 25.5M |
| Free Cash Flow | 73.1M | 51.8M | 139.3M | -24.7M |
| Amortization Cash Flow | -- | -- | -- | 5.1M |
| Amortization Of Intangibles | -- | -- | -- | 5.1M |
| Asset Impairment Charge | -- | -- | -- | 1.6M |
| Change In Prepaid Assets | 3.6M | -1.8M | 28.1M | -10.5M |
| Common Stock Issuance | 691,000 | 643,000 | 0.00 | -- |
| Depreciation | 53.7M | 48.5M | 44.5M | 49.2M |
| Interest Paid Cfo | -- | 0.00 | -486,000 | 0.00 |
| Interest Received Cfo | 6.0M | 4.8M | 1.7M | 356,000 |
| Long Term Debt Payments | -40.3M | -43.4M | -33.7M | -38.8M |
| Net Foreign Currency Exchange Gain Loss | -8.4M | -670,000 | -1.6M | 518,000 |
| Net Income From Continuing Operations | 12.1M | 14.8M | 77.7M | 158.3M |
| Net Long Term Debt Issuance | -40.3M | -43.4M | -33.7M | -38.8M |
| Net Other Financing Charges | -- | 2.8M | -51,000 | -4,000 |
| Net Short Term Debt Issuance | -- | 0.00 | -29.6M | 29.6M |
| Operating Gains Losses | -8.4M | -670,000 | -1.6M | 518,000 |
| Short Term Debt Issuance | -- | -- | -- | 29.6M |
| Short Term Debt Payments | -- | 0.00 | -29.6M | -- |
| Taxes Refund Paid | -516,000 | -1.0M | -46,000 | -1.3M |