Balance sheets
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $693.1 M(-0.7%) | $698.2 M(+4.1%) | $670.7 M(-10.5%) | $749.1 M(-3.0%) | $772.3 M(-10.2%) | $859.8 M(-2.9%) | $885.2 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $11.4 M(0%) | $11.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $873.3 M(0%) | $873.3 M | - | - | - | - | |
Total Liabilities | $238.6 M(-6.8%) | $256.1 M(+2.2%) | $250.7 M(-8.2%) | $273.0 M(-5.2%) | $288.1 M(-6.6%) | $308.4 M(+0.3%) | $307.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $7.5 M(+1.0%) | $7.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $291.3 M(0%) | $291.3 M | - | - | - | - | |
Shareholders Equity | $454.5 M(+2.8%) | $442.0 M(+5.2%) | $420.0 M(-11.8%) | $476.0 M(-1.7%) | $484.2 M(-12.2%) | $551.4 M(-4.6%) | $577.9 M | - | - | - | - | |
Book Value | $454.5 M(+2.8%) | $442.0 M(+5.2%) | $420.0 M(-11.8%) | $476.0 M(-1.7%) | $484.2 M(-12.2%) | $551.4 M(-4.6%) | $577.9 M | - | - | - | - | |
Working Capital | - | - | - | - | - | $3.8 M(-1.9%) | $3.9 M | - | - | - | - | |
Cash And Cash Equivalents | $0.0(0%) | $0.0(-100.0%) | $7.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $485.8 K(-69.4%) | $1.6 M | - | - | - | - | |
Accounts Payable | $5.4 M(-60.1%) | $13.5 M(+348.9%) | $3.0 M(-57.9%) | $7.1 M(+43.9%) | $5.0 M(+59.5%) | $3.1 M(-58.3%) | $7.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $11.2 M(+14.4%) | $9.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $232.5 M(-3.9%) | $241.9 M(-1.9%) | $246.6 M(-6.5%) | $263.8 M(-6.2%) | $281.3 M(-6.6%) | $301.1 M(+3.4%) | $291.3 M | - | - | - | - | |
Total Debt | $232.5 M(-3.9%) | $241.9 M(-1.9%) | $246.6 M(-6.5%) | $263.8 M(-6.2%) | $281.3 M(-6.6%) | $301.1 M(+3.4%) | $291.3 M | - | - | - | - | |
Debt To Equity | 0.5(-7.3%) | 0.6(-6.8%) | 0.6(+7.3%) | 0.6(-5.2%) | 0.6(+5.5%) | 0.6(+10.0%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 1.5(-0.7%) | 1.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 1.5(-0.7%) | 1.5 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$82.0 M(+14.6%) | -$96.0 M(+18.7%) | -$118.0 M(-90.1%) | -$62.1 M(-15.2%) | -$53.9 M(-504.6%) | $13.3 M(-66.7%) | $39.9 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$9.7(-306.6%) | $4.7(-4.3%) | $4.9(+299.2%) | -$2.5 | |
TTM EPS | - | - | - | - | - | - | - | -$5.0(-152.1%) | $9.6(+293.1%) | $2.5(+199.2%) | -$2.5 | |
Revenue | - | - | - | - | - | - | - | $23.2 M(-8.4%) | $25.4 M(-5.0%) | $26.7 M(+5.7%) | $25.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $48.6 M(-6.7%) | $52.1 M(+0.2%) | $52.0 M(+105.7%) | $25.3 M | |
Total Expenses | - | - | - | - | - | - | - | $5.0 M(-33.8%) | $7.5 M(-3.8%) | $7.8 M(+13.5%) | $6.9 M | |
Operating Expenses | - | - | - | - | - | - | - | $76.2 K(-17.1%) | $91.9 K(+241.8%) | $26.9 K(-67.3%) | $82.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $4.9 M(-34.0%) | $7.4 M(-4.6%) | $7.8 M(+14.5%) | $6.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $12.3 M(-19.0%) | $15.2 M(+4.3%) | $14.6 M(+114.5%) | $6.8 M | |
Gross Profit | - | - | - | - | - | - | - | $18.3 M(+2.2%) | $17.9 M(-5.2%) | $18.9 M(+2.4%) | $18.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $36.3 M(-1.6%) | $36.9 M(-1.4%) | $37.4 M(+102.4%) | $18.5 M | |
Gross Margin | - | - | - | - | - | - | - | 78.9%(+11.6%) | 70.7%(-0.2%) | 70.8%(-3.1%) | 73.1% | |
Operating Profit | - | - | - | - | - | - | - | $18.2 M(+2.3%) | $17.8 M(-5.6%) | $18.9 M(+2.7%) | $18.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $36.1 M(-1.8%) | $36.7 M(-1.5%) | $37.3 M(+102.7%) | $18.4 M | |
Operating Margin | - | - | - | - | - | - | - | 78.6%(+11.7%) | 70.3%(-0.6%) | 70.7%(-2.8%) | 72.8% | |
Net Income | - | - | - | - | - | - | - | -$221.4 M(-306.5%) | $107.2 M(-4.3%) | $112.1 M(+299.3%) | -$56.2 M | |
TTM Net Income | - | - | - | - | - | - | - | -$114.2 M(-152.1%) | $219.3 M(+292.7%) | $55.8 M(+199.3%) | -$56.2 M | |
Net Margin | - | - | - | - | - | - | - | -953.4%(-325.5%) | 422.8%(+0.8%) | 419.6%(+288.6%) | -222.5% | |
EBIT | - | - | - | - | - | - | - | -$141.5 M(-282.8%) | $77.4 M(-4.4%) | $81.0 M(+358.3%) | -$31.4 M | |
TTM EBIT | - | - | - | - | - | - | - | -$64.1 M(-140.5%) | $158.4 M(+219.1%) | $49.7 M(+258.3%) | -$31.4 M | |
EBITDA | - | - | - | - | - | - | - | -$141.5 M(-282.8%) | $77.4 M(-4.4%) | $81.0 M(+358.3%) | -$31.4 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$64.1 M(-140.5%) | $158.4 M(+219.1%) | $49.7 M(+258.3%) | -$31.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $76.2 K(-17.1%) | $91.9 K(+241.8%) | $26.9 K(-67.3%) | $82.3 K | |
TTM SGA | - | - | - | - | - | - | - | $168.1 K(+41.5%) | $118.8 K(+8.9%) | $109.2 K(+32.7%) | $82.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$159.8 M(-368.2%) | $59.6 M(-4.1%) | $62.1 M(+224.9%) | -$49.8 M | |
TTM D&A | - | - | - | - | - | - | - | -$100.2 M(-182.3%) | $121.7 M(+884.0%) | $12.4 M(+124.9%) | -$49.8 M | |
Interest Expense | - | - | - | - | - | - | - | -$79.9 M(-368.2%) | $29.8 M(-4.1%) | $31.1 M(+224.9%) | -$24.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$50.1 M(-182.3%) | $60.9 M(+884.0%) | $6.2 M(+124.9%) | -$24.9 M | |
Income Tax | - | - | - | - | - | - | - | $159.8 M(+368.2%) | -$59.6 M(+4.1%) | -$62.1 M(-224.9%) | $49.8 M | |
TTM Income Tax | - | - | - | - | - | - | - | $100.2 M(+182.3%) | -$121.7 M(-884.0%) | -$12.4 M(-124.9%) | $49.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | 2.7(-72.8%) | 9.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jul 31, 2024 | Jan 31, 2024 | Jul 31, 2023 | Jan 31, 2023 | Jul 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jul 31, 2020 | Jan 31, 2020 | Jul 31, 2019 | Jan 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $66.4 M(+1809.6%) | -$3.9 M(+85.4%) | -$26.5 M(-223.6%) | $21.5 M | |
TTM CFO | - | - | - | - | - | - | - | $62.5 M(+305.4%) | -$30.4 M(-500.9%) | -$5.1 M(-123.6%) | $21.5 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$68.8 M(-1226.1%) | $6.1 M(-77.9%) | $27.6 M(+241.4%) | -$19.5 M | |
TTM CFF | - | - | - | - | - | - | - | -$62.7 M(-285.9%) | $33.8 M(+316.7%) | $8.1 M(+141.4%) | -$19.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | $66.4 M(+1809.6%) | -$3.9 M(+85.4%) | -$26.5 M(-223.6%) | $21.5 M | |
TTM FCF | - | - | - | - | - | - | - | $62.5 M(+305.4%) | -$30.4 M(-500.9%) | -$5.1 M(-123.6%) | $21.5 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $18.1 M(-2.4%) | $18.5 M(+0.0%) | $18.5 M(0%) | $18.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $36.6 M(-1.2%) | $37.0 M(+0.0%) | $37.0 M(+100.0%) | $18.5 M | |
TTM Dividend Per Share | $1.18(-2.8%) | $1.21(-11.7%) | $1.37(-10.5%) | $1.53(-2.2%) | $1.57(0%) | $1.57(0%) | $1.57(-2.5%) | $1.61(-1.2%) | $1.63(0%) | $1.63(+7.8%) | $1.51 | |
TTM Dividend Yield | 6.1%(-6.2%) | 6.5%(-18.5%) | 7.9%(+5.5%) | 7.5%(-1.6%) | 7.6%(+18.3%) | 6.5%(+8.4%) | 6.0%(-17.6%) | 7.2%(+15.7%) | 6.3%(-6.7%) | 6.7%(-1.8%) | 6.8% | |
Payout Ratio | - | - | - | - | - | - | - | -8.2%(-147.3%) | 17.3%(+4.5%) | 16.5%(+150.2%) | -32.9% |