$1.24B
Revenue
$-76.89M
Net Income
49.12%
Gross Margin
-10.12%
Op. Margin
$-118.78M
Free Cash Flow
| Breakdown | TTM (Jan 31, 2024) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.24B | $1.24B | $1.34B | $1.59B | $1.39B | $1.54B |
| Revenue Growth % | 0.0% | -7.8% | -15.6% | 14.7% | -10.2% | nan% |
| Cost of Revenue | $629.69M | $629.69M | $710.23M | $825.99M | $668.32M | $697.78M |
| Gross Profit | $608.00M | $608.00M | $632.29M | $764.04M | $717.71M | $845.90M |
| Gross Margin % | 49.1% | 49.1% | 47.1% | 48.1% | 51.8% | 54.8% |
| Operating Expenses | $1.36B | $1.36B | $1.37B | $1.42B | $1.36B | $1.41B |
| Selling General & Admin | $561.63M | $561.63M | $526.21M | $544.49M | $478.77M | $503.02M |
| Operating Income | $-125.28M | $-125.28M | $-29.47M | $168.69M | $30.61M | $134.52M |
| Operating Margin % | -10.1% | -10.1% | -2.2% | 10.6% | 2.2% | 8.7% |
| Interest Expense | $81.71M | $81.71M | $36.89M | $25.76M | $50.38M | $59.11M |
| Income Before Tax | $-116.35M | $-116.35M | $-66.36M | $141.72M | $-19.33M | $74.32M |
| Income Tax Expense | $-39.46M | $-39.46M | $-7.07M | $33.51M | $-16.19M | $18.31M |
| Net Income | $-76.89M | $-76.89M | $-59.29M | $108.20M | $-3.14M | $56.00M |
| Net Margin % | -6.2% | -6.2% | -4.4% | 6.8% | -0.2% | 3.6% |
| Basic EPS | nan | -3.17 | -2.46 | 3.70 | -0.11 | 1.85 |
| Diluted EPS | nan | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 |
| Basic Shares Outstanding | - | 24.2M | 24.1M | 29.3M | 29.1M | 30.3M |
| Diluted Shares Outstanding | - | 24.2M | 24.1M | 30.0M | 29.1M | 30.8M |
| Breakdown | FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.70M | $19.53M | $7.71M | $9.70M | $5.49M |
| Accounts Receivable | $419.00M | $421.68M | $455.79M | $478.73M | $673.74M |
| Inventory | $333.96M | $240.78M | $246.83M | $196.46M | $219.76M |
| Other Current Assets | $18.68M | $12.94M | $8.76M | $8.83M | $11.45M |
| Total Current Assets | $1.20B | $831.10M | $820.81M | $844.06M | $1.06B |
| Property Plant & Equipment | - | - | - | $190.96M | $173.03M |
| Other Non-current Assets | $30.70M | $15.00M | $52.20M | $14.06M | $12.05M |
| Total Assets | $2.44B | $1.72B | $1.75B | $1.76B | $2.17B |
| Accounts Payable | $98.57M | $71.69M | $74.70M | $69.37M | $48.55M |
| Accrued Liabilities | $97.78M | $69.33M | $73.03M | $58.05M | $52.30M |
| Deferred Revenue | $16.29M | $11.04M | $15.57M | $13.01M | $12.24M |
| Total Current Liabilities | $466.52M | $222.36M | $258.42M | $211.76M | $162.27M |
| Long-term Debt | $571.17M | $431.60M | $370.80M | $608.63M | $1.03B |
| Deferred Tax Liabilities | $5.60M | $2.04M | $7.35M | - | - |
| Other Non-current Liabilities | $34.08M | $22.21M | $21.29M | $22.94M | $24.70M |
| Total Liabilities | $1.95B | $1.21B | $1.14B | $1.20B | $1.54B |
| Common Stock | $340.00K | $334.00K | $330.00K | $327.00K | $321.00K |
| Retained Earnings | $463.32M | $539.92M | $599.22M | $491.01M | $570.64M |
| Treasury Stock | $193.37M | $193.37M | $125.14M | $66.29M | $66.29M |
| Total Stockholders Equity | $435.25M | $502.41M | $614.82M | $557.15M | $627.18M |
| Total Liabilities & Equity | $2.44B | $1.72B | $1.75B | $1.76B | $2.17B |
| Breakdown | TTM (Jan 31, 2024) |
FY 2023 (Jan 31, 2024) |
FY 2022 (Jan 31, 2023) |
FY 2021 (Jan 31, 2022) |
FY 2020 (Jan 31, 2021) |
FY 2019 (Jan 31, 2020) |
|---|---|---|---|---|---|---|
| Net Income | $-76.89M | $-76.89M | $-59.29M | $108.20M | $-3.14M | $56.00M |
| Depreciation & Amortization | $86.43M | $50.42M | $46.28M | $45.45M | $41.07M | $36.84M |
| Stock-based Compensation | $19.38M | $10.26M | $10.97M | $8.91M | $9.33M | $12.55M |
| Deferred Income Tax | $-28.03M | $-27.60M | $-5.31M | $16.80M | $31.32M | $7.49M |
| Change in Receivables | $238.58M | $165.59M | $90.47M | $62.54M | $-63.87M | $267.00M |
| Change in Inventory | $-46.87M | $-36.57M | $-6.04M | $50.36M | $-23.29M | $-278.00K |
| Change in Payables | $-17.94M | $-16.79M | $-3.02M | $5.34M | $17.51M | $-23.04M |
| Operating Cash Flow | $-21.48M | $-51.23M | $60.45M | $176.40M | $462.12M | $80.07M |
| Capital Expenditure | $97.30M | $51.05M | $72.97M | $44.86M | $55.93M | $57.55M |
| Investing Cash Flow | $-93.58M | $-47.34M | $-72.97M | $-44.86M | $-55.93M | $-56.82M |
| Stock Repurchased | - | - | $71.70M | $55.38M | - | $66.29M |
| Financing Cash Flow | $88.40M | $108.96M | $33.25M | $-152.17M | $-426.78M | $-7.33M |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Oct 31, 2023
Condensed Consolidated Statements of Operations
| Description | Oct 31, 2023 | Oct 31, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $280.13M | - | $871.61M | - |
| Cost of Revenue | $146.36M | - | $448.28M | - |
| Operating Expenses | $318.59M | - | $946.12M | - |
| Selling General & Admin | $131.03M | - | $395.24M | - |
| Operating Income | $-38.46M | - | $-74.52M | - |
| Interest Expense | $22.45M | - | $55.61M | - |
| Income Before Tax | $-60.91M | - | $-130.13M | - |
| Income Tax Expense | $-9.61M | - | $-9.94M | - |
| Net Income | $-51.30M | $2.13M | $-120.19M | - |
| Basic EPS | -2.11 | - | -4.97 | - |
| Diluted EPS | -2.11 | - | -4.97 | - |
| Basic Shares Outstanding | $24.26M | - | $24.20M | - |
| Diluted Shares Outstanding | $24.26M | - | $24.20M | - |
Condensed Consolidated Balance Sheets
| Description | Oct 31, 2023 | Jan 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | $5.56M | $19.53M |
| Accounts Receivable | $424.94M | $421.68M |
| Inventory | $231.81M | $240.78M |
| Other Current Assets | $11.50M | $12.94M |
| Total Current Assets | $808.20M | $831.10M |
| Property Plant & Equipment | $214.77M | $218.96M |
| Other Non-current Assets | $12.91M | $15.00M |
| Total Assets | $1.73B | $1.72B |
| Accounts Payable | $66.54M | $71.69M |
| Accrued Liabilities | $73.20M | $69.33M |
| Deferred Revenue | $10.23M | $11.04M |
| Total Current Liabilities | $239.27M | $222.36M |
| Long-term Debt | $405.84M | $636.08M |
| Deferred Tax Liabilities | $1.95M | $2.04M |
| Other Non-current Liabilities | $17.60M | $22.21M |
| Total Liabilities | $1.34B | $1.21B |
| Common Stock | $339.00K | $334.00K |
| Retained Earnings | $420.01M | $539.92M |
| Treasury Stock | $193.37M | $193.37M |
| Total Stockholders Equity | $390.57M | $502.41M |
| Total Liabilities & Equity | $1.73B | $1.72B |
Condensed Consolidated Statements of Cash Flows
| Description | Oct 31, 2023 | Oct 31, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-51.30M | $2.13M | $-120.19M | - |
| Depreciation & Amortization | - | - | $36.43M | - |
| Stock-based Compensation | $2.70M | - | $8.86M | - |
| Deferred Income Tax | - | - | $122.00K | - |
| Change in Receivables | - | - | $100.17M | - |
| Change in Inventory | - | - | $-8.97M | - |
| Change in Payables | - | - | $-7.21M | - |
| Operating Cash Flow | - | - | $253.00K | - |
| Capital Expenditure | - | - | $40.23M | - |
| Investing Cash Flow | - | - | $-40.23M | - |
| Stock Repurchased | - | - | - | - |
| Financing Cash Flow | - | - | $26.60M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.