Is Conn's, Inc. (CONN) a Buy, Sell, or Hold?
NASDAQ : CONN
Conn's, Inc. — Financials
$0.0975 USD
-$0.08 (-46.4%)
- Volume
- 2.35M
- Average Volume
- 562.32K
- Market Capitalization
- $2.43M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $5.19
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
CONN Financial Statements
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.34B | 1.59B | 1.39B | 1.54B | 1.55B | 1.52B | 1.6B | 1.61B | 1.49B |
| costOfRevenue | 629.69M | 710.23M | 825.99M | 668.32M | 697.78M | 702.14M | 720.34M | 823.08M | 833.13M | 724.84M |
| grossProfit | 608M | 632.29M | 764.04M | 717.71M | 845.9M | 847.68M | 795.69M | 773.77M | 780.05M | 760.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 580M | 526.21M | 544.49M | 482.36M | 503.02M | 485.66M | 451.59M | 461M | 439.27M | 390.18M |
| sellingAndMarketingExpenses | 135.71M | - | - | - | - | -5.1M | - | -101K | -3.15M | 52.2M |
| sellingGeneralAndAdministrativeExpenses | 715.71M | 526.21M | 544.49M | 482.36M | 503.02M | 480.56M | 451.59M | 460.9M | 436.12M | 442.38M |
| otherExpenses | 154.08M | 121.19M | 48.18M | 202M | 205.22M | -7.78M | -2.6M | -6.48M | -8.04M | -5.69M |
| operatingExpenses | 715.71M | 647.4M | 592.67M | 680.77M | 708.24M | 678.64M | 668.46M | 703.19M | 658.29M | 634.82M |
| costAndExpenses | 1.35B | 1.36B | 1.42B | 1.35B | 1.41B | 1.38B | 1.39B | 1.53B | 1.49B | 1.36B |
| netInterestIncome | -81.71M | -36.89M | -25.76M | -50.38M | 341.22M | 262.43M | 208.84M | 139.77M | 175.06M | 181.7M |
| interestIncome | - | - | - | - | 341.22M | 325.14M | 289M | 238.39M | 238.16M | 211.06M |
| interestExpense | 81.71M | 36.89M | 25.76M | 50.38M | - | 62.7M | 80.16M | 98.62M | 63.11M | 29.36M |
| depreciationAndAmortization | 89.93M | 86.14M | 80.64M | 71.02M | 64.42M | 31.58M | 30.81M | 28.85M | 22.71M | 21.6M |
| ebitda | -36.15M | 56.66M | 248.11M | 72.12M | 134.52M | 191.07M | 155.43M | 64.1M | 113.72M | 119.87M |
| ebit | -34.64M | -29.47M | 167.48M | 31.05M | 76.37M | 159.48M | 111.79M | 156.24M | 112.35M | 143.54M |
| nonOperatingIncomeExcludingInterest | -90.64M | - | 1.22M | -440K | 1.09M | 1.77M | 3.27M | -92.14M | 1.37M | -23.68M |
| operatingIncome | -107.71M | -15.11M | 123.24M | -10.45M | 97.68M | 161.26M | 115.07M | 64.1M | 113.72M | 119.87M |
| totalOtherIncomeExpensesNet | 8.93M | -36.89M | -26.98M | -49.94M | -3.14M | -64.48M | -83.43M | -98.62M | -64.47M | -29.36M |
| incomeBeforeTax | -221.21M | -66.36M | 141.72M | -19.33M | 74.32M | 96.78M | 31.63M | -34.52M | 49.24M | 90.5M |
| incomeTaxExpense | -39.46M | -7.07M | 33.51M | -16.19M | 18.31M | 22.93M | 25.17M | -8.96M | 18.39M | 31.99M |
| netIncomeFromContinuingOperations | -76.89M | -59.29M | 108.2M | -3.14M | 56M | 73.85M | 6.46M | -25.56M | 30.86M | 58.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -76.89M | -59.29M | 108.2M | -3.14M | 56M | 73.85M | 6.46M | -25.56M | 30.86M | 58.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76.89M | -59.29M | 108.2M | -3.14M | 56M | 73.85M | 6.46M | -25.56M | 30.86M | 58.51M |
| eps | -3.17 | -2.46 | 3.7 | -0.11 | 1.85 | 2.33 | 0.21 | -0.83 | 0.88 | 1.61 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.75M | 19.53M | 7.71M | 9.7M | 5.48M | 5.91M | 9.29M | 23.57M | 12.25M | 12.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.75M | 19.53M | 7.71M | 9.7M | 5.48M | 5.91M | 9.29M | 23.57M | 12.25M | 12.22M |
| netReceivables | 780.7M | 517.01M | 525.59M | 578.51M | 746.81M | 720.25M | 740.37M | 773.6M | 850.11M | 721.86M |
| accountsReceivables | 419M | 421.68M | 455.79M | 478.73M | - | - | - | - | - | - |
| otherReceivables | 317.34M | 56.89M | 63.06M | 61.72M | 746.81M | 720.25M | 740.37M | 773.6M | 850.11M | 721.86M |
| inventory | 333.96M | 240.78M | 246.83M | 196.46M | 219.76M | 220.03M | 211.89M | 164.86M | 201.97M | 159.07M |
| prepaids | - | - | 8.76M | 8.83M | 11.44M | 59.02M | 86.87M | 110.7M | 78.58M | 20.04M |
| otherCurrentAssets | 70.73M | 53.77M | 31.93M | 50.56M | 11.44M | 9.17M | 31.59M | 14.96M | 20.09M | 12.53M |
| totalCurrentAssets | 1.2B | 831.1M | 820.81M | 844.06M | 1.06B | 1.01B | 1.08B | 1.09B | 1.16B | 925.72M |
| propertyPlantEquipmentNet | 806.88M | 481.06M | 449.03M | 456.76M | 415.49M | 148.98M | 143.15M | 159.2M | 151.48M | 120.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -176.59M | -477.83M | -518.87M | -430.75M | -663.76M | -686.34M | -650.61M | -615.9M | -631.64M | - |
| longTermInvestments | 402.36M | 389.05M | 432.43M | 430.75M | 663.76M | 686.34M | 650.61M | 615.9M | 631.64M | - |
| taxAssets | 176.59M | 88.77M | 86.44M | 9.45M | 18.6M | 27.54M | 21.56M | 71.44M | 70.22M | 33.5M |
| otherNonCurrentAssets | 30.7M | 404.06M | 484.63M | 444.81M | 675.82M | 694M | 656.06M | 622.82M | 640.6M | 567.88M |
| totalNonCurrentAssets | 1.24B | 885.12M | 933.66M | 911.02M | 1.11B | 870.51M | 820.78M | 853.46M | 862.3M | 721.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 1.72B | 1.75B | 1.76B | 2.17B | 1.88B | 1.9B | 1.94B | 2.03B | 1.65B |
| totalPayables | 101.26M | 74.55M | 77.71M | 70.81M | 48.55M | 71.12M | 71.62M | 101.61M | 86.8M | 85.36M |
| accountPayables | 98.57M | 71.68M | 74.7M | 69.37M | 48.55M | 71.12M | 71.62M | 101.61M | 86.8M | 85.36M |
| otherPayables | 2.69M | 2.87M | 3.01M | 1.45M | - | - | - | - | - | - |
| accruedExpenses | 97.78M | 69.33M | 73.04M | 58.05M | - | - | - | - | - | - |
| shortTermDebt | 147.82M | 54.14M | 55.42M | 44.94M | 36M | 54.11M | 907K | 849K | 799K | 395K |
| capitalLeaseObligationsCurrent | 84.08M | 54.14M | 55.42M | 44.94M | - | - | - | - | - | - |
| taxPayables | 2.69M | 2.87M | 3.01M | 1.45M | 2.39M | 8.9M | 2.94M | 3.32M | 2.82M | 3.45M |
| deferredRevenue | 16.29M | 11.04M | 15.57M | 13.01M | 12.24M | 22.01M | 22.48M | 21.82M | 16.33M | 16.18M |
| otherCurrentLiabilities | 19.31M | -40.86M | -18.75M | -20M | 65.48M | 90.34M | 69.11M | 43.1M | 42.2M | 43.08M |
| totalCurrentLiabilities | 466.52M | 222.36M | 258.42M | 211.76M | 162.27M | 237.57M | 164.11M | 167.38M | 146.12M | 145.01M |
| longTermDebt | 837.29M | 967.19M | 852.59M | 963.23M | 1.35B | 901.22M | 1.09B | 1.14B | 1.25B | 774.02M |
| capitalLeaseObligationsNonCurrent | 603.05M | 335.4M | 335.66M | 359.74M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -116.65M | -92.43M | -14.44M | 87M | -19.79M | -13.4M | - |
| deferredTaxLiabilitiesNonCurrent | 5.6M | 2.04M | 7.35M | 116.65M | 92.43M | 14.44M | 14.74M | 19.79M | 13.4M | - |
| otherNonCurrentLiabilities | 34.08M | -313.18M | -314.37M | -336.8M | 24.7M | 126.14M | 111.52M | 111.57M | 92.02M | 74.63M |
| totalNonCurrentLiabilities | 1.48B | 991.44M | 881.23M | 986.17M | 1.38B | 1.03B | 1.2B | 1.26B | 1.34B | 848.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 687.12M | 389.54M | 391.09M | 404.68M | - | - | - | - | - | - |
| totalLiabilities | 1.95B | 1.21B | 1.14B | 1.2B | 1.54B | 1.26B | 1.37B | 1.42B | 1.49B | 993.65M |
| treasuryStock | -193.37M | -193.37M | -125.14M | -66.29M | - | - | - | - | - | - |
| preferredStock | 62.25M | - | - | - | - | - | - | - | - | - |
| commonStock | 340K | 334K | 330K | 327K | 321K | 318K | 314K | 310K | 306K | 364K |
| retainedEarnings | 463.32M | 539.92M | 599.22M | 491.01M | 570.64M | 508.47M | 433.67M | 427.2M | 452.77M | 421.91M |
| additionalPaidInCapital | 164.97M | 155.52M | 140.42M | 132.11M | - | - | - | - | - | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.89M | -59.29M | 108.2M | -3.14M | 56M | 73.85M | 6.46M | -25.56M | 30.86M | 58.51M |
| depreciationAndAmortization | 89.93M | 46.28M | 45.45M | 41.07M | 36.84M | 31.58M | 30.81M | 28.85M | 22.71M | 21.6M |
| deferredIncomeTax | -27.6M | -5.31M | 16.8M | 31.32M | 7.49M | -6.22M | 49.88M | -1.22M | -16.67M | -25.54M |
| stockBasedCompensation | 10.26M | 10.97M | 8.92M | 9.33M | 12.55M | 12.22M | 8.68M | 5M | 4.61M | 4.1M |
| changeInWorkingCapital | -205.92M | -176.66M | -146.22M | 51.51M | -368.66M | -236.35M | -337.77M | -134.71M | -509.09M | -493.89M |
| accountsReceivables | -165.59M | -90.46M | -62.54M | 63.87M | -267M | -300.74M | -230.2M | -224.36M | -432.38M | -436.02M |
| inventory | 36.57M | 6.04M | -50.36M | 23.29M | 278K | -8.14M | -47.04M | 37.11M | -42.9M | -38.54M |
| accountsPayables | -16.79M | -3.02M | 5.34M | 17.51M | -23.04M | -499K | -31.22M | 18.43M | 4.07M | -3.37M |
| otherWorkingCapital | -60.11M | -89.22M | -38.65M | -53.16M | -78.9M | 73.03M | -29.31M | 34.11M | -37.88M | -15.96M |
| otherNonCashItems | 158.98M | 244.46M | 143.25M | 332.02M | 335.85M | 276.73M | 292.46M | 332.77M | 293.47M | 245.32M |
| netCashProvidedByOperatingActivities | -51.23M | 60.45M | 176.4M | 462.12M | 80.07M | 151.8M | 50.52M | 205.13M | -174.12M | -189.9M |
| investmentsInPropertyPlantAndEquipment | -51.05M | -72.97M | -44.86M | -55.93M | -57.55M | -32.81M | -16.92M | -46.56M | -63.4M | -61.7M |
| acquisitionsNet | 3.71M | - | - | - | 724K | - | - | 10.81M | 5.65M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.71M | - | - | - | 724K | - | - | 10.81M | 5.65M | 19.28M |
| netCashProvidedByInvestingActivities | -47.34M | -72.97M | -44.86M | -55.93M | -56.82M | -32.81M | -16.92M | -35.75M | -57.76M | -42.41M |
| netDebtIssuance | 252.75M | 113.88M | 53.81M | -336.14M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 252.75M | 113.88M | 53.81M | -359.04M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 72M | 97M | 22.9M | -239.63M | - | - | - | - | - |
| netStockIssuance | - | -71.7M | -55.38M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -71.7M | -55.38M | - | - | - | - | - | - | - |
| commonStockIssuance | 561K | 777K | 809K | 698K | 988K | 1.24M | 3.32M | 1.27M | 2.65M | - |
| commonStockRepurchased | -1.24M | -71.7M | -55.38M | -1.68M | -66.29M | -3.34M | -1.18M | -40000 | -151.78M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.8M | -8.93M | -150.59M | -90.64M | -7.33M | -150.21M | -71.71M | -158.07M | 231.91M | 238.81M |
| netCashProvidedByFinancingActivities | 108.96M | 33.25M | -152.17M | -426.78M | -7.33M | -150.21M | -71.71M | -158.07M | 231.91M | 238.81M |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 366.08M | 280.13M | 306.91M | 284.57M | 334.88M | 321.2M | 346.63M | 339.82M | 402.49M | 405.46M |
| costOfRevenue | 181.41M | 146.36M | 153.98M | 147.93M | 179.29M | 169.84M | 182.72M | 178.38M | 213.77M | 211.3M |
| grossProfit | 184.67M | 133.77M | 152.92M | 136.64M | 155.58M | 151.36M | 163.91M | 161.44M | 188.72M | 194.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 182.68M | 133.1M | 134.97M | - | 50.34M | 126.24M | - | - | 142.49M | 138.08M |
| sellingAndMarketingExpenses | 36.44M | - | - | - | 86.7M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 219.13M | 133.1M | 134.97M | 129.24M | 137.04M | 126.24M | 130.14M | 132.78M | 142.49M | 138.08M |
| otherExpenses | 52.75M | 39.12M | 33.3M | 28.91M | 44.13M | 35.1M | 27.23M | - | -2.68M | 26.53M |
| operatingExpenses | 219.13M | 172.23M | 168.28M | 158.15M | 181.18M | 161.35M | 157.37M | 147.51M | 171.02M | 164.61M |
| costAndExpenses | 400.54M | 318.59M | 322.26M | 306.08M | 360.47M | 331.19M | 340.09M | 325.9M | 384.78M | 375.91M |
| netInterestIncome | -26.09M | -22.45M | -16.79M | -16.38M | -13.08M | -11.48M | -6.81M | -5.52M | -5.26M | -5.21M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 26.09M | 22.45M | 16.79M | 16.38M | 13.08M | 11.48M | 6.81M | 5.52M | 5.26M | 5.21M |
| depreciationAndAmortization | 53.5M | 12.52M | 11.81M | 28.38M | 22.31M | 21.63M | 21.16M | 21.03M | 20.49M | 20.3M |
| ebitda | 93.38M | -25.94M | -3.54M | -8.6M | -26.75M | 11.64M | 8.03M | 13.92M | 38.2M | 29.55M |
| ebit | 39.87M | -38.46M | -15.36M | -20.7M | -33.43M | -9.99M | -262K | 8.4M | 17.61M | 24.34M |
| nonOperatingIncomeExcludingInterest | -74.34M | - | - | - | 7.84M | - | - | - | -2.58M | - |
| operatingIncome | -34.46M | -38.46M | -15.36M | -21.51M | -25.59M | -9.99M | -3.32M | 13.92M | 15.03M | 29.55M |
| totalOtherIncomeExpensesNet | 48.24M | -22.45M | -16.79M | -16.38M | -20.92M | -11.48M | -5.32M | -5.52M | -5.26M | -5.21M |
| incomeBeforeTax | -91.08M | -60.91M | -32.14M | -37.08M | -46.52M | -29.47M | 1.22M | 8.4M | 9.77M | 24.34M |
| incomeTaxExpense | -29.52M | -9.61M | 1.38M | -1.7M | -3.71M | -4.63M | -907K | 2.18M | 2.2M | 6.1M |
| netIncomeFromContinuingOperations | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M |
| eps | 1.77 | -2.11 | -1.39 | -1.47 | -1.79 | -1.04 | 0.09 | 0.25 | 0.26 | 0.62 |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.75M | 5.56M | 8.56M | 14.12M | 19.53M | 8.43M | 24.26M | 10.46M | 7.71M | 10.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.75M | 5.56M | 8.56M | 14.12M | 19.53M | 8.43M | 24.26M | 10.46M | 7.71M | 10.6M |
| netReceivables | 780.7M | 517.89M | 527.64M | 512.16M | 517.01M | 496.57M | 497.2M | 498.05M | 525.59M | 544.41M |
| accountsReceivables | 419M | 424.94M | 426.22M | 417.36M | 421.68M | - | - | - | - | - |
| otherReceivables | 317.34M | 52.02M | 62.44M | 55.87M | 56.89M | 496.57M | 497.2M | 498.05M | 525.59M | 544.41M |
| inventory | 333.96M | 231.81M | 234.48M | 236.79M | 240.78M | 259.28M | 262.95M | 255.65M | 246.83M | 263.13M |
| prepaids | - | - | -101.41M | 13.94M | - | - | - | 32.93M | 31.93M | 25.53M |
| otherCurrentAssets | 70.73M | 52.93M | 144.4M | 32M | 53.77M | 56.88M | 57.96M | 10.36M | 8.76M | 9.74M |
| totalCurrentAssets | 1.2B | 808.2M | 813.66M | 809.01M | 831.1M | 821.17M | 842.37M | 807.44M | 820.81M | 853.41M |
| propertyPlantEquipmentNet | 806.88M | 550.19M | 506.34M | 487.77M | 481.06M | 473.84M | 463.47M | 461.72M | 449.03M | 454.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | -176.59M | - | - | - | -477.83M | - | - | - | -518.87M | - |
| longTermInvestments | 402.36M | 355.09M | 368.24M | 366.51M | 389.05M | 391.93M | 398.13M | 407.07M | 432.43M | 426.22M |
| taxAssets | 176.59M | - | - | - | 88.77M | - | - | - | 86.44M | - |
| otherNonCurrentAssets | 30.7M | 12.91M | 13.97M | 12.82M | 404.06M | 50.19M | 50.85M | 51.5M | 484.63M | 52.86M |
| totalNonCurrentAssets | 1.24B | 918.2M | 888.55M | 867.1M | 885.12M | 915.96M | 912.44M | 920.29M | 933.66M | 933.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 1.73B | 1.7B | 1.68B | 1.72B | 1.74B | 1.75B | 1.73B | 1.75B | 1.79B |
| totalPayables | 101.26M | 68.98M | 75.18M | 73M | 74.55M | 79.86M | 77.69M | 71.66M | 74.7M | 91.08M |
| accountPayables | 98.57M | 66.54M | 72.45M | 69.77M | 71.68M | 79.86M | 77.69M | 71.66M | 74.7M | 91.08M |
| otherPayables | 2.69M | 2.44M | 2.73M | 3.23M | 2.87M | - | - | - | - | - |
| accruedExpenses | 97.78M | 73.2M | 78.18M | 60.52M | 69.33M | - | - | - | - | - |
| shortTermDebt | 147.82M | 68.24M | 69.33M | 59.72M | 54.14M | 57.21M | 58.85M | 57.43M | 55.42M | 51.33M |
| capitalLeaseObligationsCurrent | 84.08M | 68.24M | 69.33M | 59.72M | 54.14M | - | - | - | - | - |
| taxPayables | 2.69M | 2.44M | 2.73M | 3.23M | 2.87M | 2.52M | 2.32M | 3.38M | 3.01M | 2.72M |
| deferredRevenue | 16.29M | 10.23M | 10.94M | 10.29M | 11.04M | 10.99M | 13.2M | 14.49M | 15.57M | 13.68M |
| otherCurrentLiabilities | 19.31M | -49.62M | -55.23M | -43.68M | -40.86M | 98.85M | 92.25M | 101.68M | 112.72M | 130.77M |
| totalCurrentLiabilities | 466.52M | 239.27M | 247.75M | 219.57M | 222.36M | 246.92M | 241.99M | 245.26M | 258.42M | 286.87M |
| longTermDebt | 837.29M | 1.08B | 639.95M | 962.04M | 967.19M | 915.08M | 923.52M | 898.12M | 852.59M | 805.08M |
| capitalLeaseObligationsNonCurrent | 603.05M | 403.53M | 349.65M | 346.67M | 335.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.6M | 1.95M | 1.95M | 1.86M | 2.04M | - | - | 7.12M | 7.35M | 8.69M |
| otherNonCurrentLiabilities | 34.08M | -385.93M | 23.58M | -323.54M | -313.18M | 32.03M | 29.42M | 22.84M | 21.29M | 22.42M |
| totalNonCurrentLiabilities | 1.48B | 1.1B | 1.02B | 987.03M | 991.44M | 947.11M | 952.94M | 928.08M | 881.23M | 836.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 687.12M | 471.77M | 418.99M | 406.39M | 389.54M | - | - | - | - | - |
| totalLiabilities | 1.95B | 1.34B | 1.26B | 1.21B | 1.21B | 1.19B | 1.19B | 1.17B | 1.14B | 1.12B |
| treasuryStock | -193.37M | -193.37M | -193.37M | -193.37M | -193.37M | - | - | - | - | - |
| preferredStock | 62.25M | - | - | - | - | - | - | - | - | - |
| commonStock | 340K | 339K | 336K | 336K | 334K | 333K | 332K | 332K | 330K | 330K |
| retainedEarnings | 463.32M | 420.02M | 471.31M | 504.83M | 539.92M | 582.73M | 607.56M | 605.44M | 599.22M | 591.65M |
| additionalPaidInCapital | 164.97M | 163.58M | 161.04M | 157.71M | 155.52M | - | - | - | - | - |
| date | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M |
| depreciationAndAmortization | 53.5M | 12.52M | 11.81M | 12.1M | 11.92M | 11.57M | 11.35M | 11.43M | 11.22M | 11.4M |
| deferredIncomeTax | -27.72M | 295K | 92000 | -265K | -7.61M | 2.27M | 260K | -235K | -1.34M | 890K |
| stockBasedCompensation | 1.4M | 2.7M | 3.19M | 2.96M | 1.97M | 2.37M | 3.22M | 3.41M | 2.53M | 2.63M |
| changeInWorkingCapital | -56.76M | -58.7M | -69.58M | -20.88M | -53.51M | -57.39M | -51.57M | -14.19M | -66.1M | -90.3M |
| accountsReceivables | -65.41M | -36.34M | -54.68M | -9.16M | -48.08M | -36.72M | -28.37M | 22.71M | -40.08M | -47.34M |
| inventory | 27.6M | 2.66M | 2.31M | 3.99M | 18.5M | 3.67M | -7.3M | -8.82M | 16.31M | -39.47M |
| accountsPayables | -9.57M | -7.98M | 2.68M | -1.92M | -8.18M | 2.17M | 6.03M | -3.05M | -16.38M | 2.08M |
| otherWorkingCapital | -9.37M | -17.05M | -19.89M | -13.8M | -15.75M | -26.51M | -21.92M | -11.06M | -25.96M | -5.57M |
| otherNonCashItems | -65.21M | 91.13M | 65.46M | 67.61M | 77.94M | 75.72M | 50.31M | 16.1M | 54.86M | 47.88M |
| netCashProvidedByOperatingActivities | -51.49M | -3.35M | -22.54M | 26.15M | -12.08M | 9.7M | 15.71M | 47.12M | 8.73M | -9.26M |
| investmentsInPropertyPlantAndEquipment | -10.82M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M |
| acquisitionsNet | 3.71M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.71M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.1M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M |
| netDebtIssuance | 214.51M | 37.91M | 21.6M | -21.27M | 42.14M | - | - | - | - | - |
| longTermNetDebtIssuance | 278.51M | 157.91M | -80.4M | -103.27M | -64.86M | - | - | - | - | - |
| shortTermNetDebtIssuance | -64M | -120M | 102M | 82M | 107M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 116K | 120K | 170K | 155K | 166K | 201K | 216K | 194K | 222K | 220K |
| commonStockRepurchased | 1.24M | -285K | -25000 | -928K | -25000 | -243K | -81000 | -73.72M | -55.38M | -25000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132.16M | -14.94M | 6.22M | -2.92M | -865K | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M |
| netCashProvidedByFinancingActivities | 82.35M | 22.97M | 27.82M | -24.19M | 41.28M | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M |