$522.72M
Revenue
$31.15M
Net Income
-
Gross Margin
9.70%
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Apr 30, 2016) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|
| Total Revenue | $522.72M | $518.71M | $490.33M | $435.84M | $403.22M |
| Revenue Growth % | 0.8% | 5.8% | 12.5% | 8.1% | nan% |
| Operating Income | $50.72M | $52.10M | $48.24M | $37.73M | $25.57M |
| Operating Margin % | 9.7% | 10.0% | 9.8% | 8.7% | 6.3% |
| Interest Expense | $1.70M | $1.64M | $856.00K | $1.64M | $1.67M |
| Interest Income | $290.00K | $366.00K | $406.00K | $114.00K | $166.00K |
| Other Income/Expense | $822.00K | $1.01M | $547.00K | $317.00K | $215.00K |
| Income Before Tax | $50.13M | $51.83M | $48.22M | $36.32M | $30.36M |
| Income Tax Expense | $18.98M | $19.44M | $18.16M | $15.54M | $-135.91M |
| Net Income | $31.15M | $32.40M | $30.06M | $20.78M | $166.27M |
| Net Margin % | 6.0% | 6.2% | 6.1% | 4.8% | 41.2% |
| Basic EPS | 0.49 | 0.50 | 0.45 | 0.31 | 2.40 |
| Diluted EPS | 0.46 | 0.48 | 0.44 | 0.30 | 2.33 |
| Breakdown | FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $50.78M | $50.97M | $66.33M | $44.32M |
| Accounts Receivable | $28.09M | $27.80M | $25.63M | $21.62M |
| Inventory | $16.31M | $18.19M | $12.36M | $16.50M |
| Other Current Assets | $3.62M | $6.86M | $6.44M | $3.61M |
| Total Current Assets | $99.14M | $127.85M | $134.78M | $97.24M |
| Property Plant & Equipment | $127.71M | $115.76M | $78.02M | $75.47M |
| Other Non-current Assets | $10.16M | $10.76M | $11.85M | $9.41M |
| Total Assets | $342.88M | $352.71M | $341.94M | $334.95M |
| Accounts Payable | $19.76M | $17.09M | $12.20M | $10.49M |
| Accrued Liabilities | $29.63M | $32.53M | $32.33M | $28.80M |
| Total Current Liabilities | $49.72M | $49.96M | $46.68M | $41.52M |
| Long-term Debt | - | - | $23.59M | $25.37M |
| Other Non-current Liabilities | - | - | - | $18.93M |
| Common Stock | $266.72M | $310.77M | $354.07M | $377.54M |
| Retained Earnings | $-10.58M | $-42.98M | $-107.30M | $-128.08M |
| Total Stockholders Equity | $256.14M | $267.79M | $246.43M | $249.13M |
| Total Liabilities & Equity | $342.88M | $352.71M | $341.94M | $334.95M |
| Breakdown | TTM (Apr 30, 2016) |
FY 2015 (Jan 31, 2016) |
FY 2014 (Jan 31, 2015) |
FY 2013 (Jan 31, 2014) |
FY 2011 (Jan 31, 2012) |
|---|---|---|---|---|---|
| Net Income | $58.40M | $32.40M | $30.06M | $20.78M | $166.27M |
| Depreciation & Amortization | $24.33M | $16.20M | $12.84M | $9.89M | $8.23M |
| Stock-based Compensation | $5.16M | $5.58M | $4.47M | $6.80M | $6.70M |
| Deferred Income Tax | $31.94M | $16.65M | $15.73M | $13.41M | $-139.40M |
| Change in Receivables | $4.00M | $808.00K | $3.96M | $248.00K | $862.00K |
| Change in Inventory | $-1.19M | $-1.91M | $1.34M | $-299.00K | $1.86M |
| Operating Cash Flow | - | - | - | $59.31M | $33.86M |
| Capital Expenditure | $47.14M | $28.93M | $31.45M | $14.22M | $11.88M |
| Acquisitions | $2.37M | $1.88M | $7.15M | $915.00K | - |
| Investing Cash Flow | - | - | - | $-14.44M | $-2.52M |
| Stock Issued | $3.79M | $1.93M | $10.26M | $247.00K | $1.04M |
| Stock Repurchased | $119.56M | $51.56M | $43.88M | $20.76M | $1.00M |
| Financing Cash Flow | - | - | - | $-22.86M | $-8.99M |
| Net Change in Cash | $-29.14M | $-186.00K | $-4.78M | $22.01M | $22.35M |
SEC Filing Format - Data shown as it appears in the Q1 2016 (10-Q) filing
Period ended: Apr 30, 2016
Condensed Consolidated Statements of Operations
| Description | Apr 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $136.48M | $132.47M |
| Operating Income | $15.89M | $17.27M |
| Interest Expense | $439.00K | $377.00K |
| Interest Income | $71.00K | $147.00K |
| Other Income/Expense | $-2.00K | $184.00K |
| Income Before Tax | $15.52M | $17.23M |
| Income Tax Expense | $6.11M | $6.56M |
| Net Income | $9.42M | $10.67M |
| Basic EPS | 0.15 | 0.16 |
| Diluted EPS | 0.14 | 0.16 |
Condensed Consolidated Balance Sheets
| Description | Apr 30, 2016 | Jan 31, 2016 |
|---|---|---|
| Cash & Cash Equivalents | $28.70M | $50.78M |
| Accounts Receivable | $29.86M | $28.09M |
| Inventory | $16.94M | $16.31M |
| Other Current Assets | $3.21M | $3.62M |
| Total Current Assets | $81.99M | $99.14M |
| Property Plant & Equipment | $126.58M | $127.71M |
| Other Non-current Assets | $10.00M | $10.16M |
| Total Assets | $319.01M | $342.88M |
| Accounts Payable | $22.70M | $19.76M |
| Accrued Liabilities | $29.33M | $29.63M |
| Total Current Liabilities | $52.36M | $49.72M |
| Common Stock | $229.82M | $266.72M |
| Retained Earnings | $-1.17M | $-10.58M |
| Total Stockholders Equity | $228.65M | $256.14M |
| Total Liabilities & Equity | $319.01M | $342.88M |
Condensed Consolidated Statements of Cash Flows
| Description | Apr 30, 2016 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $9.42M | $10.67M |
| Depreciation & Amortization | $4.06M | $3.99M |
| Stock-based Compensation | $1.57M | $2.00M |
| Deferred Income Tax | $5.41M | $5.95M |
| Change in Receivables | $1.47M | $4.72M |
| Change in Inventory | $624.00K | $-1.87M |
| Capital Expenditure | $8.05M | $4.55M |
| Acquisitions | $185.00K | $312.00K |
| Stock Issued | $1.33M | $519.00K |
| Stock Repurchased | $34.68M | $6.09M |
| Net Change in Cash | $-22.08M | $7.67M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.