$1.24B
Revenue
$-76.89M
Net Income
49.12%
Gross Margin
-10.12%
Op. Margin
$-118.78M
Free Cash Flow
| Breakdown | Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $366.08M | $280.13M | $306.91M | $284.57M | $334.88M | $321.20M | $346.63M |
| Revenue Growth % (YoY) | 9.3% | -12.8% | -11.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $181.41M | $146.36M | $153.99M | $147.93M | $179.29M | $169.84M | $182.72M |
| Gross Profit | $184.67M | $133.77M | $152.92M | $136.64M | $155.58M | $151.36M | $163.91M |
| Gross Margin % | 50.4% | 47.8% | 49.8% | 48.0% | 46.5% | 47.1% | 47.3% |
| Operating Expenses | $416.84M | $318.59M | $322.26M | $305.27M | $368.31M | $339.19M | $338.60M |
| Selling General & Admin | $166.38M | $131.03M | $134.97M | $129.24M | $137.04M | $126.24M | $130.14M |
| Operating Income | $-50.76M | $-38.46M | $-15.36M | $-20.70M | $-33.43M | $-18.00M | $8.03M |
| Operating Margin % | -13.9% | -13.7% | -5.0% | -7.3% | -10.0% | -5.6% | 2.3% |
| Interest Expense | $26.09M | $22.45M | $16.79M | $16.38M | $13.08M | $11.48M | $6.81M |
| Income Before Tax | $13.78M | $-60.91M | $-32.14M | $-37.08M | $-46.52M | $-29.47M | $1.22M |
| Income Tax Expense | $-29.52M | $-9.61M | $1.38M | $-1.70M | $-3.71M | $-4.63M | $-907.00K |
| Net Income | $43.30M | $-51.30M | $-33.52M | $-35.38M | $-42.80M | $-24.84M | $2.13M |
| Net Margin % | 11.8% | -18.3% | -10.9% | -12.4% | -12.8% | -7.7% | 0.6% |
| Basic EPS | nan | -2.11 | -1.39 | -1.47 | nan | -1.04 | 0.09 |
| Diluted EPS | nan | -2.11 | -1.39 | -1.47 | nan | -1.04 | 0.09 |
| Basic Shares Outstanding | - | 24.3M | 24.2M | 24.1M | - | 23.9M | 23.8M |
| Diluted Shares Outstanding | - | 24.3M | 24.2M | 24.1M | - | 23.9M | 23.9M |
| Breakdown | Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $18.70M | $5.56M | $8.56M | $14.12M | $19.53M | $8.43M | $24.26M |
| Accounts Receivable | $419.00M | $424.94M | $426.22M | $417.36M | $421.68M | $423.83M | $434.82M |
| Inventory | $333.96M | $231.81M | $234.48M | $236.79M | $240.78M | $259.29M | $262.95M |
| Other Current Assets | $18.68M | $11.50M | $13.96M | $13.94M | $12.94M | $11.38M | $10.10M |
| Total Current Assets | $1.20B | $808.20M | $813.66M | $809.01M | $831.10M | $821.17M | $842.37M |
| Property Plant & Equipment | - | $214.77M | $221.88M | $207.87M | - | $218.64M | $210.81M |
| Other Non-current Assets | $30.70M | $12.91M | $13.97M | $12.82M | $15.00M | $50.19M | $50.85M |
| Total Assets | $2.44B | $1.73B | $1.70B | $1.68B | $1.72B | $1.74B | $1.75B |
| Accounts Payable | $98.57M | $66.54M | $72.45M | $69.77M | $71.69M | $79.86M | $77.69M |
| Accrued Liabilities | $97.78M | $73.20M | $78.18M | $60.52M | $69.33M | $76.94M | $76.85M |
| Deferred Revenue | $16.29M | $10.23M | $10.94M | $10.29M | $11.04M | $10.99M | $13.20M |
| Total Current Liabilities | $466.52M | $239.27M | $247.75M | $219.57M | $222.36M | $246.92M | $241.99M |
| Long-term Debt | $571.17M | $405.84M | $247.93M | $328.33M | $431.60M | $477.53M | $604.05M |
| Deferred Tax Liabilities | $5.60M | $1.95M | $1.95M | $1.86M | $2.04M | - | - |
| Other Non-current Liabilities | $34.08M | $17.60M | $23.58M | $23.12M | $22.21M | $32.03M | $29.43M |
| Total Liabilities | $1.95B | $1.34B | $1.26B | $1.21B | $1.21B | $1.19B | $1.19B |
| Common Stock | $340.00K | $339.00K | $336.00K | $336.00K | $334.00K | $333.00K | $332.00K |
| Retained Earnings | $463.32M | $420.01M | $471.31M | $504.83M | $539.92M | $582.73M | $607.57M |
| Treasury Stock | $193.37M | $193.37M | $193.37M | $193.37M | $193.37M | $193.37M | $193.37M |
| Total Stockholders Equity | $435.25M | $390.57M | $439.32M | $469.51M | $502.41M | $543.11M | $559.88M |
| Total Liabilities & Equity | $2.44B | $1.73B | $1.70B | $1.68B | $1.72B | $1.74B | $1.75B |
| Breakdown | Q4 2024 (Jan 31, 2024) |
Q3 2024 (Oct 31, 2023) |
Q2 2024 (Jul 31, 2023) |
Q1 2024 (Apr 30, 2023) |
Q4 2023 (Jan 31, 2023) |
Q3 2023 (Oct 31, 2022) |
Q2 2023 (Jul 31, 2022) |
|---|---|---|---|---|---|---|---|
| Net Income | $43.30M | $-51.30M | $-33.52M | $-35.38M | $-42.80M | $-16.49M | $8.35M |
| Depreciation & Amortization | $13.99M | $36.43M | $23.91M | $12.10M | $11.92M | $34.35M | $22.78M |
| Stock-based Compensation | $1.40M | $8.86M | $6.15M | $2.96M | $1.97M | $9.00M | $6.63M |
| Deferred Income Tax | $-27.72M | $122.00K | $-173.00K | $-265.00K | $-7.61M | $2.30M | $25.00K |
| Change in Receivables | $65.41M | $100.17M | $63.84M | $9.15M | $48.08M | $42.39M | $5.67M |
| Change in Inventory | $-27.60M | $-8.97M | $-6.30M | $-3.99M | $-18.50M | $12.46M | $16.13M |
| Change in Payables | $-9.57M | $-7.21M | $766.00K | $-1.92M | $-8.18M | $5.16M | $2.99M |
| Operating Cash Flow | $-51.49M | $253.00K | $3.61M | $26.15M | $-12.08M | $72.53M | $62.83M |
| Capital Expenditure | $10.82M | $40.23M | $30.03M | $16.21M | $22.76M | $50.21M | $35.15M |
| Investing Cash Flow | $-7.11M | $-40.23M | $-30.03M | $-16.21M | $-22.76M | $-50.21M | $-35.15M |
| Stock Repurchased | - | - | - | - | - | $71.70M | $71.70M |
| Financing Cash Flow | $82.35M | $26.60M | $3.63M | $-24.19M | $41.28M | $-8.03M | $4.79M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.