| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Revenue | $143.1M | +5.5% |
| Cost of Revenue | $25.1M | +9.5% |
| SG&A Expense | $9.9M | +10.6% |
| Operating Income | $54.0M | +6.8% |
| Interest Expense | $13.2M | +0.7% |
| Net Income | $39.7M | -16.0% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.0M | -37.8% |
| Total Assets | $997.3M | +2.4% |
| Long-term Debt | $302.3M | +2.0% |
| Total Liabilities | $361.5M | +9.4% |
| Stockholders' Equity | $574.3M | -0.3% |
| Line Item | 2022-10-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $77.8M | +5.5% |
| Capital Expenditures | $15.6M | +0.7% |
| Investing Cash Flow | -$44.2M | -9839.8% |
| Financing Cash Flow | -$42.6M | +52.6% |
| Free Cash Flow | $62.2M | +6.8% |