Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-30-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Net income | -35.4 | -24.8 | 2.1 | 6.2 | 7.6 | 18.2 | 37.0 | 45.4 |
Depreciation and amortization [+] | 12.1 | 11.6 | 11.4 | 11.4 | 56.7 | 11.4 | 11.5 | 11.3 |
Depreciation | 12.1 | 11.6 | 11.4 | 11.4 | 56.7 | 11.4 | 11.5 | 11.3 |
Asset impairment charges | 4.2 | | | | | | | |
Stock-based compensation | 3.0 | 2.4 | 3.2 | 3.4 | 2.5 | 2.6 | 1.7 | 2.0 |
Deferred taxes | -0.3 | 2.3 | 0.3 | -0.2 | -1.3 | 0.9 | 7.8 | 9.4 |
Change in working capital [+] | -0.2 | -36.8 | -35.1 | 1.8 | -63.7 | -66.8 | -9.7 | 61.4 |
Accounts receivable | -9.2 | -36.7 | -28.4 | 22.7 | -40.1 | -47.3 | -32.7 | 57.6 |
Inventories | 4.0 | 3.7 | -7.3 | -8.8 | 16.3 | -39.5 | -20.8 | -6.4 |
Accounts payable | -1.9 | 2.2 | 6.0 | -3.0 | -16.4 | 2.1 | 24.1 | -4.4 |
Accrued expenses | 2.0 | -0.4 | -5.9 | -16.5 | -28.0 | 29.4 | 15.4 | 2.5 |
Income taxes | -1.2 | -6.4 | -2.6 | 2.4 | 1.9 | -12.2 | 1.0 | 4.6 |
Other | 6.1 | 0.9 | 3.0 | 5.1 | 2.6 | 0.7 | 3.3 | 7.6 |
Other operating activities | 42.8 | 55.1 | 33.9 | 24.5 | 6.9 | 24.4 | -2.1 | 1.1 |
Cash from operations | 26.1 | 9.7 | 15.7 | 47.1 | 8.7 | -9.3 | 46.2 | 130.8 |
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Capital expenditures | -16.2 | -15.1 | -16.2 | -19.0 | -11.7 | -14.0 | -9.7 | -9.5 |
Purchases of property and equipment | -16.2 | -15.1 | -16.2 | -19.0 | -11.7 | -14.0 | -9.7 | -9.5 |
Cash from investing | -16.2 | -15.1 | -16.2 | -19.0 | -11.7 | -14.0 | -9.7 | -9.5 |
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Repurchase of common stock, net | | | | -71.7 | -55.4 | | | |
Option exercises | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Financing costs | -2.0 | 0.0 | -5.6 | 0.0 | -3.3 | -0.1 | -0.3 | -3.9 |
Other cash from financing | -26.0 | -12.6 | 23.8 | 47.5 | 58.8 | 19.8 | -55.1 | -127.1 |
Cash from financing | -24.2 | -12.8 | 29.2 | -24.4 | 6.5 | 19.7 | -55.0 | -123.4 |
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Free cash flow | 9.9 | -5.4 | -0.5 | 28.2 | -3.0 | -23.3 | 36.5 | 121.3 |
Per share (diluted) | $0.41 | ($0.22) | ($0.02) | $1.11 | ($0.10) | ($0.77) | $1.21 | $4.06 |
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Cash paid for interest | 10.2 | 8.2 | 4.7 | 3.6 | 3.5 | 3.8 | 4.2 | 6.7 |
Cash paid for income taxes | -0.2 | -0.5 | 1.4 | | 1.8 | 17.4 | 2.3 | 0.1 |
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