- $1.22bn
- $1.15bn
- $356.30m
- 69
- 23
- 41
- 41
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 90.3 | 219 | 314 | 177 | 87.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.3 | 44.5 | 59.9 | 74 | 92.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 272 | 386 | 262 | 196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.5 | 29.3 | 37 | 22.2 | 17.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 159 | 327 | 494 | 370 | 370 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.4 | 55 | 68.4 | 79 | 110 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.9 | 63.4 | 77.2 | 82.2 | 119 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 102 | 263 | 417 | 288 | 251 |
Total Liabilities & Shareholders' Equity | 159 | 327 | 494 | 370 | 370 |
Total Common Shares Outstanding |