Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 | Jan-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 7.7 | 9.7 | 5.5 | 5.9 | 9.3 | 23.6 | 12.3 | 12.2 |
Accounts receivable, net | 455.8 | 478.7 | 673.7 | 652.8 | 636.8 | 702.2 | 743.9 | 643.1 |
Inventories | 246.8 | 196.5 | 219.8 | 220.0 | 211.9 | 164.9 | 202.0 | 159.1 |
Other current assets | 110.5 | 159.2 | 159.9 | 135.7 | 222.0 | 197.1 | 204.8 | 91.3 |
Total current assets | 820.8 | 844.1 | 1,058.9 | 1,014.4 | 1,080.0 | 1,087.7 | 1,163.0 | 905.7 |
Property, plant, and equipment, net | 192.8 | 191.0 | 173.0 | 149.0 | 143.2 | 159.2 | 151.5 | 120.2 |
Other fixed assets | 52.2 | 14.1 | 12.1 | 7.7 | 5.5 | 6.9 | 9.0 | 8.1 |
Total assets | 1,754.5 | 1,755.1 | 2,168.8 | 1,884.9 | 1,900.8 | 1,941.1 | 2,025.3 | 1,645.8 |
|
Accounts payable | 74.7 | 69.4 | 48.6 | 71.1 | 71.6 | 101.6 | 86.8 | 85.4 |
Accrued expenses | 73.0 | 58.0 | 52.3 | 54.4 | 44.8 | 26.5 | 69.4 | 27.5 |
Current portion of long-term debt | 0.0 | 0.0 | 0.6 | 54.1 | 0.9 | 0.8 | 0.8 | 0.4 |
Current portion of long-term debt | | 0.9 | 0.6 | 54.1 | 0.9 | 0.8 | 0.8 | 0.4 |
Deferred revenues | 15.6 | 13.0 | 12.2 | 22.0 | 22.5 | 21.8 | 16.3 | 16.2 |
Other current liabilities | 95.1 | 71.3 | 48.6 | 36.0 | 24.3 | 16.6 | -27.2 | 15.6 |
Total current liabilities | 258.4 | 211.8 | 162.3 | 237.6 | 164.1 | 167.4 | 146.1 | 145.0 |
Long-term debt | 522.1 | 608.6 | 1,025.5 | 901.2 | 1,090.1 | 1,144.4 | 1,248.9 | 772.5 |
Other liabilities | 359.1 | 377.5 | 353.8 | 126.1 | 111.5 | 111.6 | 92.0 | 74.6 |
Total liabilities | 1,139.6 | 1,197.9 | 1,541.6 | 1,264.9 | 1,365.7 | 1,423.3 | 1,487.0 | 992.1 |
|
Shareholders' equity [+] | 614.8 | 557.2 | 627.2 | 620.0 | 535.1 | 517.8 | 538.3 | 653.7 |
Paid-in capital | 140.4 | 132.1 | 122.5 | 111.2 | 101.1 | 90.3 | 85.2 | 231.4 |
Retained earnings | 599.2 | 491.0 | 570.6 | 508.5 | 433.7 | 427.2 | 452.8 | 421.9 |
Treasury stock | -125.1 | -66.3 | -66.3 | | | | | |
Tangible shareholders' equity | 614.8 | 557.2 | 627.2 | 620.0 | 535.1 | 517.8 | 538.3 | 653.7 |
|