$522.72M
Revenue
$31.15M
Net Income
-
Gross Margin
9.70%
Op. Margin
-
Free Cash Flow
| Breakdown | Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $136.48M | $130.36M | $128.54M | $127.34M | $132.47M | $125.37M | $122.87M | $120.52M | $120.62M | $118.14M | $114.23M | $112.73M |
| Revenue Growth % (YoY) | 3.0% | 4.0% | 4.6% | 5.7% | 9.8% | 6.1% | 7.6% | 6.9% | nan% | nan% | nan% | nan% |
| Operating Income | $15.89M | $10.72M | $13.36M | $10.74M | $17.27M | $9.56M | $12.87M | $9.62M | $15.18M | $8.45M | $11.72M | $10.60M |
| Operating Margin % | 11.6% | 8.2% | 10.4% | 8.4% | 13.0% | 7.6% | 10.5% | 8.0% | 12.6% | 7.2% | 10.3% | 9.4% |
| Interest Expense | $439.00K | $437.00K | $437.00K | $387.00K | - | $321.00K | $230.00K | $162.00K | $437.00K | $440.00K | $131.00K | $354.00K |
| Interest Income | $71.00K | $79.00K | $68.00K | $72.00K | - | $109.00K | $62.00K | $64.00K | $61.00K | $12.00K | $341.00K | $70.00K |
| Other Income/Expense | $-2.00K | $595.00K | $140.00K | $89.00K | $184.00K | $136.00K | $91.00K | $152.00K | $-5.00K | $80.00K | $29.00K | $-1.00K |
| Income Before Tax | $15.52M | $10.96M | $13.13M | $10.51M | $17.23M | $9.54M | $12.74M | $9.62M | $14.75M | $8.05M | $11.89M | $9.29M |
| Income Tax Expense | $6.11M | $2.71M | $5.56M | $4.59M | $6.56M | $3.00M | $4.63M | $3.87M | $6.75M | $3.27M | $5.11M | $4.57M |
| Net Income | $9.42M | $8.25M | $7.57M | $5.92M | $10.67M | $6.55M | $8.11M | $5.75M | $8.00M | $4.78M | $6.78M | $4.72M |
| Net Margin % | 6.9% | 6.3% | 5.9% | 4.6% | 8.1% | 5.2% | 6.6% | 4.8% | 6.6% | 4.0% | 5.9% | 4.2% |
| Basic EPS | 0.15 | 0.13 | 0.12 | 0.09 | 0.16 | 0.10 | 0.12 | 0.09 | 0.12 | 0.07 | 0.10 | 0.07 |
| Diluted EPS | 0.14 | 0.12 | 0.11 | 0.09 | 0.16 | 0.10 | 0.12 | 0.08 | 0.11 | 0.07 | 0.09 | 0.07 |
| Breakdown | Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $28.70M | $50.78M | $37.27M | $44.10M | $58.64M | $50.97M | $44.47M | $35.68M | $74.72M | $66.33M | $66.75M | $60.32M |
| Accounts Receivable | $29.86M | $28.09M | $31.13M | $28.70M | $32.35M | $27.80M | $28.27M | $28.39M | $26.17M | $25.63M | $28.11M | $26.00M |
| Inventory | $16.94M | $16.31M | $19.32M | $18.32M | $16.35M | $18.19M | $17.16M | $16.95M | $14.41M | $12.36M | $14.82M | $15.09M |
| Other Current Assets | $3.21M | $3.62M | $5.52M | $8.42M | $6.16M | $6.86M | $7.22M | $7.74M | $5.84M | $6.44M | $6.35M | $7.49M |
| Total Current Assets | $81.99M | $99.14M | $117.20M | $123.65M | $137.76M | $127.85M | $121.69M | $113.27M | $145.10M | $134.78M | $139.77M | $132.80M |
| Property Plant & Equipment | $126.58M | $127.71M | $126.55M | $120.02M | $117.00M | $115.76M | $108.38M | $103.78M | $80.34M | $78.02M | $87.68M | $84.94M |
| Other Non-current Assets | $10.00M | $10.16M | $10.31M | $10.05M | $10.07M | $10.76M | $11.01M | $11.19M | $10.81M | $11.85M | $11.94M | $9.90M |
| Total Assets | $319.01M | $342.88M | $337.49M | $342.05M | $357.23M | $352.71M | $341.48M | $332.82M | $347.48M | $341.94M | $342.20M | $334.97M |
| Accounts Payable | $22.70M | $19.76M | $20.73M | $18.93M | $17.45M | $17.09M | $17.80M | $16.05M | $13.44M | $12.20M | $14.43M | $14.20M |
| Accrued Liabilities | $29.33M | $29.63M | $32.12M | $32.21M | $29.80M | $32.53M | $27.64M | $28.67M | $27.98M | $32.33M | $29.78M | $29.93M |
| Total Current Liabilities | $52.36M | $49.72M | $53.20M | $51.47M | $47.58M | $49.96M | $45.78M | $45.05M | $43.45M | $46.68M | $44.57M | $44.34M |
| Long-term Debt | - | - | - | - | - | - | - | - | $22.11M | $23.59M | $1.63M | $1.11M |
| Common Stock | $229.82M | $266.72M | $266.38M | $280.22M | $305.66M | $310.77M | $310.43M | $314.22M | $355.28M | $354.07M | $356.73M | $357.62M |
| Retained Earnings | $-1.17M | $-10.58M | $-18.83M | $-26.40M | $-32.32M | $-42.98M | $-49.53M | $-57.63M | $-99.30M | $-107.30M | $-87.80M | $-94.58M |
| Total Stockholders Equity | $228.65M | $256.14M | $247.56M | $253.82M | $273.34M | $267.79M | $260.90M | $256.59M | $255.65M | $246.43M | $268.93M | $263.04M |
| Total Liabilities & Equity | $319.01M | $342.88M | $337.49M | $342.05M | $357.23M | $352.71M | $341.48M | $332.82M | $347.48M | $341.94M | $342.20M | $334.97M |
| Breakdown | Q1 2016 (Apr 30, 2016) |
Q4 2015 (Jan 31, 2016) |
Q3 2015 (Oct 31, 2015) |
Q2 2015 (Jul 31, 2015) |
Q1 2015 (Apr 30, 2015) |
Q4 2014 (Jan 31, 2015) |
Q3 2014 (Oct 31, 2014) |
Q2 2014 (Jul 31, 2014) |
Q1 2014 (Apr 30, 2014) |
Q4 2013 (Jan 31, 2014) |
Q3 2013 (Oct 31, 2013) |
Q2 2013 (Jul 31, 2013) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.42M | $8.25M | $24.15M | $16.58M | $10.67M | $6.55M | $8.11M | $15.41M | $8.00M | $4.78M | $6.78M | $4.72M |
| Depreciation & Amortization | $4.06M | $4.08M | $12.12M | $4.07M | $3.99M | $3.35M | $3.28M | $3.03M | $2.82M | $2.65M | $8.27M | $2.66M |
| Stock-based Compensation | $1.57M | $566.00K | $1.36M | $1.67M | $2.00M | $1.07M | $3.40M | $2.21M | $946.00K | $3.29M | $3.16M | $1.87M |
| Deferred Income Tax | $5.41M | $1.96M | $14.69M | $9.88M | $5.95M | $2.35M | $13.38M | $9.39M | $6.11M | $-6.42M | $14.44M | $10.05M |
| Change in Receivables | $1.47M | $-3.56M | $4.37M | $1.73M | $4.72M | $-194.00K | $4.16M | $4.20M | $495.00K | $-3.08M | $2.52M | $464.00K |
| Change in Inventory | $624.00K | $-3.01M | $1.10M | $98.00K | $-1.87M | $1.03M | $312.00K | $80.00K | $2.13M | $1.93M | $2.62M | $2.89M |
| Operating Cash Flow | - | - | - | - | - | - | - | - | $14.39M | $15.90M | $41.01M | $27.47M |
| Capital Expenditure | $8.05M | $8.54M | $20.40M | $10.16M | $4.55M | $10.19M | $21.25M | $13.06M | $5.46M | $5.33M | $18.09M | $12.36M |
| Acquisitions | $185.00K | $1.56M | $312.00K | $312.00K | $312.00K | - | $7.15M | $7.15M | - | $1.60M | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | $-4.66M | $-6.74M | $-15.42M | $-10.62M |
| Stock Issued | $1.33M | - | $1.93M | $519.00K | $519.00K | $338.00K | $9.92M | $6.66M | $269.00K | $362.00K | $2.15M | $1.69M |
| Stock Repurchased | $34.68M | $227.00K | $51.33M | $33.32M | $6.09M | $1.01M | $42.87M | $34.62M | - | $20.40M | $2.65M | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $-1.34M | $-20.15M | $-25.18M | $-22.86M |
| Net Change in Cash | $-22.08M | $13.52M | $-13.70M | $-6.87M | $7.67M | $6.50M | $-11.28M | $-20.07M | $8.39M | $-11.00M | $413.00K | $-6.01M |
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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.