Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Jul-31-23 | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Net income | 69.3 | 60.2 | 56.0 | 32.4 | 22.1 |
| Depreciation and amortization | 27.8 | 23.4 | 21.3 | 22.8 | 25.1 |
| Asset impairment charges | | | | 11.8 | |
| Stock-based compensation | 6.3 | 5.5 | 10.8 | 1.2 | 1.1 |
| Deferred taxes | -0.3 | 3.8 | 2.0 | -5.0 | -5.2 |
| Change in working capital [+] | -34.0 | -26.3 | -21.6 | -13.3 | -12.9 |
| Accounts receivable | -11.7 | -3.8 | -6.8 | -4.0 | 2.7 |
| Inventories | -33.9 | -18.8 | -23.5 | -11.2 | -12.8 |
| Other current assets | 2.3 | -3.3 | -6.6 | -0.6 | 0.4 |
| Accounts payable | 1.5 | -0.3 | 0.0 | 1.4 | -2.9 |
| Accrued expenses | 7.0 | 7.7 | 7.6 | -1.7 | 1.0 |
| Other | 0.8 | -7.9 | 7.7 | 2.8 | -1.5 |
| Other operating activities | 1.0 | 2.2 | -4.3 | 5.4 | 12.3 |
| Cash from operations | 70.1 | 68.8 | 64.3 | 55.2 | 42.5 |
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| Capital expenditures [+] | -72.8 | -44.6 | -13.7 | -13.6 | -18.4 |
| Purchases of property and equipment | -72.8 | -44.6 | -13.7 | -13.6 | -18.4 |
| Sales of property and equipment | 0.3 | 0.9 | 0.1 | 0.1 | 0.1 |
| Acquisitions | | | | | -203.1 |
| Cash from investing | -72.6 | -43.7 | -13.6 | -13.5 | -221.4 |
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| Cash dividends paid | | | -100.0 | | |
| Issuance of common stock, net | | | 187.5 | | |
| Financing costs | -2.7 | | -0.3 | | -2.1 |
| Other cash from financing | 3.0 | -26.2 | -140.5 | -39.2 | 127.5 |
| Cash from financing | 5.7 | -26.2 | -52.7 | -39.2 | 129.5 |
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| Free cash flow | -2.8 | 24.2 | 50.6 | 41.6 | 24.1 |
| Per share (diluted) | ($0.02) | $0.21 | $0.47 | $0.41 | $0.24 |
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| Cash paid for interest | 10.4 | 5.2 | 12.6 | 15.6 | 19.3 |
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