| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $1.36B | -5.7% |
| SG&A Expense | $250.5M | +14.7% |
| Operating Income | $60.1M | +5.4% |
| Pre-tax Income | $34.9M | -46.5% |
| Income Tax | $5.9M | +118.6% |
| Net Income | $27.0M | -72.0% |
| EPS (Basic) | $1.05 | -72.2% |
| EPS (Diluted) | $1.03 | -72.2% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $98.4M | -8.2% |
| Accounts Receivable | $64.3M | +37.9% |
| Current Assets | $362.6M | -6.6% |
| Total Assets | $497.1M | -3.0% |
| Current Liabilities | $305.1M | -10.1% |
| Total Liabilities | $316.3M | -8.6% |
| Stockholders' Equity | $167.6M | +1.7% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.4M | -55.9% |
| Capital Expenditures | $21.9M | +30.5% |
| Investing Cash Flow | -$33.8M | +23.3% |
| Financing Cash Flow | -$15.6M | -245.3% |
| Free Cash Flow | $7.5M | -84.9% |