2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.14 | 12.87 | NA | 12.88 | 13.26 | 13.19 | NA | 13.33 | 13.59 | 13.44 | NA | 14.21 | 14.35 | 14.30 | NA | 14.25 | 14.15 | 13.97 | NA | 13.97 | 13.97 | 13.97 | |
Weighted Average Number Of Shares Outstanding Basic | 12.86 | 12.87 | NA | 12.88 | 13.01 | 13.19 | NA | 13.33 | 13.46 | 13.44 | NA | 14.05 | 14.13 | 14.08 | NA | 14.00 | 13.98 | 13.97 | NA | 13.97 | 13.97 | 13.97 | |
Earnings Per Share Basic | 0.24 | -0.18 | -0.41 | 0.23 | 0.01 | -0.31 | -0.29 | -0.21 | 0.03 | -0.42 | -5.50 | 0.27 | 0.32 | 0.25 | 0.08 | 0.57 | 0.52 | 0.13 | -6.48 | -0.01 | -0.03 | -0.36 | |
Earnings Per Share Diluted | 0.24 | -0.18 | -0.41 | 0.23 | 0.01 | -0.31 | -0.29 | -0.21 | 0.03 | -0.42 | -5.48 | 0.27 | 0.32 | 0.24 | 0.09 | 0.56 | 0.52 | 0.13 | -6.48 | -0.01 | -0.03 | -0.36 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 60.23 | 41.64 | 46.30 | 53.42 | 57.93 | 43.45 | 42.20 | 50.89 | 54.44 | 43.68 | 45.89 | 70.11 | 70.76 | 60.77 | 64.47 | 82.65 | 79.10 | 50.47 | 43.08 | 43.34 | 47.74 | 33.22 | |
Revenues | 60.23 | 41.64 | 46.30 | 53.42 | 57.93 | 43.45 | 42.20 | 50.89 | 54.44 | 43.68 | 45.89 | 70.11 | 70.76 | 60.77 | 64.47 | 82.65 | 79.10 | 50.47 | 43.08 | 43.34 | 47.74 | 33.22 | |
Cost Of Goods And Services Sold | 31.32 | 22.72 | 26.91 | 30.59 | 31.44 | 23.73 | 23.13 | 26.91 | 28.47 | 24.64 | 25.77 | 38.01 | 37.72 | 31.79 | 35.82 | 45.28 | 42.02 | 26.74 | 23.94 | 24.22 | 28.65 | 19.55 | |
Gross Profit | 28.91 | 18.93 | 19.38 | 22.83 | 26.49 | 19.72 | 19.07 | 23.99 | 25.96 | 19.04 | 20.12 | 32.09 | 33.04 | 28.98 | 28.65 | 37.37 | 37.07 | 23.73 | 19.14 | 19.12 | 19.09 | 13.67 | |
Operating Expenses | 25.84 | 21.50 | 24.89 | 25.72 | 26.51 | 23.80 | 23.08 | 26.99 | 26.10 | 24.60 | 90.90 | 27.37 | 27.74 | 24.76 | 27.37 | 27.19 | 27.51 | 21.27 | 121.42 | 20.94 | 20.56 | 20.89 | |
Research And Development Expense | 1.87 | 1.67 | 1.79 | 1.79 | 1.68 | 1.60 | 1.47 | 1.57 | 1.56 | 1.76 | 1.15 | 1.38 | 1.46 | 1.52 | 0.74 | 1.48 | 1.93 | 1.23 | 1.12 | 1.34 | 1.19 | 1.33 | |
General And Administrative Expense | 9.00 | 8.44 | 9.99 | 9.46 | 9.42 | 10.15 | 10.04 | 10.89 | 10.62 | 11.06 | 10.22 | 10.37 | 10.62 | 10.04 | 11.28 | 10.59 | 9.90 | 9.49 | 11.01 | 9.04 | 9.41 | 11.84 | |
Selling And Marketing Expense | 14.97 | 11.38 | 13.12 | 14.46 | 15.41 | 12.05 | 11.56 | 14.52 | 13.92 | 11.78 | 11.68 | 15.63 | 15.66 | 13.20 | 15.35 | 15.12 | 15.68 | 10.54 | 10.35 | 10.56 | 9.96 | 7.72 | |
Operating Income Loss | 3.07 | -2.57 | -5.51 | -2.88 | -0.02 | -4.08 | -4.00 | -3.00 | -0.13 | -5.56 | -70.77 | 4.72 | 5.30 | 4.22 | 1.28 | 10.18 | 9.56 | 2.46 | -102.28 | -1.82 | -1.47 | -7.22 | |
Interest Paid Net | 0.06 | 0.04 | 0.05 | 0.06 | 0.08 | 0.12 | 0.16 | 0.20 | 0.23 | 0.16 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -0.01 | 0.15 | 0.11 | -0.07 | 0.01 | -0.01 | -0.12 | -0.21 | -0.24 | -0.19 | -0.16 | -0.07 | -0.05 | -0.05 | -0.04 | -0.05 | 0.06 | 0.34 | 1.32 | 1.52 | 1.18 | NA | |
Income Tax Expense Benefit | 0.01 | 0.02 | -0.10 | 0.01 | -0.04 | 0.06 | -0.15 | -0.12 | -0.16 | 0.19 | 6.06 | 1.15 | 1.28 | 0.85 | 0.14 | 2.24 | 2.41 | 1.09 | -10.30 | -0.15 | 0.09 | -1.30 | |
Income Taxes Paid Net | 0.04 | 0.04 | 0.00 | -0.04 | -0.95 | 0.01 | -0.16 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 3.11 | -2.37 | -5.30 | -2.91 | 0.08 | -4.11 | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.40 | -4.98 | |
Net Income Loss | 3.11 | -2.37 | -5.30 | -2.91 | 0.08 | -4.11 | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.39 | -4.98 | |
Net Income Loss Available To Common Stockholders Basic | 3.11 | NA | NA | NA | 0.08 | NA | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.39 | -4.98 | |
Net Income Loss Available To Common Stockholders Diluted | 3.11 | NA | NA | NA | 0.08 | NA | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.39 | -4.98 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 254.12 | 244.79 | 240.60 | 239.08 | 243.65 | 239.15 | 243.59 | 253.16 | 266.47 | 270.67 | 277.84 | 351.39 | 354.44 | 348.66 | 341.26 | 341.40 | 335.42 | 260.78 | 248.41 | NA | NA | NA | |
Liabilities | 75.27 | 69.08 | 62.67 | 56.65 | 57.66 | 53.03 | 51.72 | 58.00 | 67.69 | 72.87 | 74.81 | 64.47 | 65.17 | 64.85 | 61.36 | 63.70 | 66.64 | 33.44 | 24.32 | NA | NA | NA | |
Liabilities And Stockholders Equity | 254.12 | 244.79 | 240.60 | 239.08 | 243.65 | 239.15 | 243.59 | 253.16 | 266.47 | 270.67 | 277.84 | 351.39 | 354.44 | 348.66 | 341.26 | 341.40 | 335.42 | 260.78 | 248.41 | NA | NA | NA | |
Stockholders Equity | 178.85 | 175.71 | 177.93 | 182.43 | 185.99 | 186.12 | 191.86 | 195.16 | 198.78 | 197.80 | 203.03 | 286.92 | 289.27 | 283.81 | 279.90 | 277.70 | 268.79 | 227.34 | 224.10 | 322.22 | 323.29 | 321.67 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 174.22 | 162.35 | 155.37 | 149.94 | 164.27 | 156.32 | 157.62 | 163.44 | 172.93 | 173.85 | 179.81 | 198.10 | 198.53 | 190.93 | 179.83 | 178.45 | 168.27 | 115.19 | 98.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.22 | 23.46 | 29.70 | 15.89 | 8.38 | 18.71 | 21.95 | 21.71 | 16.36 | 17.47 | 19.52 | 22.78 | 32.60 | 56.34 | 60.80 | 45.51 | 33.88 | NA | 0.23 | NA | NA | NA | |
Accounts Receivable Net Current | 43.26 | 26.35 | 25.73 | 27.22 | 40.45 | 23.57 | 26.85 | 25.14 | 32.56 | 23.92 | 28.88 | 45.35 | 49.64 | 33.52 | 42.26 | 56.06 | 57.97 | 41.99 | 35.10 | NA | NA | NA | |
Inventory Net | 111.57 | 106.71 | 93.31 | 100.02 | 109.12 | 104.91 | 99.73 | 105.51 | 111.44 | 120.64 | 121.68 | 119.57 | 104.97 | 92.04 | 74.30 | 73.69 | 73.58 | 69.59 | 60.00 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 4.90 | 5.58 | 6.41 | 6.56 | 6.02 | 7.92 | 7.84 | 9.66 | 11.29 | 10.75 | 8.49 | 9.67 | 11.19 | 9.02 | 2.32 | 3.18 | 2.84 | 3.47 | 3.24 | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 2.40 | 2.50 | 3.40 | 3.30 | 3.20 | 3.20 | 3.30 | 3.60 | 3.30 | 3.40 | 4.10 | 3.40 | 3.50 | 4.00 | 4.10 | 4.10 | 4.20 | 4.00 | 4.90 | 4.70 | 4.90 | 4.70 | |
Property Plant And Equipment Net | 10.96 | 10.99 | 11.04 | 11.44 | 8.78 | 9.10 | 9.49 | 9.79 | 10.17 | 10.36 | 10.62 | 13.62 | 12.45 | 10.95 | 10.99 | 10.42 | 10.23 | 9.99 | 9.68 | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.20 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 35.89 | 37.93 | 40.22 | 43.27 | 46.35 | 49.23 | 52.02 | 55.04 | 58.07 | 60.67 | 63.19 | 43.75 | 46.98 | 50.32 | 53.64 | 57.60 | 61.59 | 65.41 | 69.15 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 35.46 | 37.50 | 39.79 | 42.84 | 45.92 | 48.80 | 51.59 | 54.61 | 57.64 | 60.24 | 62.76 | 43.32 | 46.55 | 49.89 | 53.21 | 57.17 | 61.16 | 64.98 | 68.95 | NA | NA | NA | |
Other Assets Noncurrent | 0.30 | 0.35 | 0.40 | 0.46 | 0.51 | 0.58 | 0.26 | 0.29 | 0.33 | 0.37 | 0.34 | 0.67 | 0.36 | 0.36 | 0.42 | 0.47 | 0.53 | 0.02 | 0.24 | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 42.64 | 36.12 | 29.38 | 23.01 | 33.99 | 29.18 | 23.00 | 24.08 | 23.57 | 28.55 | 27.00 | 40.91 | 41.18 | 40.44 | 36.34 | 38.07 | 40.71 | 30.95 | 21.38 | NA | NA | NA | |
Accounts Payable Current | 25.38 | 18.12 | 14.20 | 9.24 | 17.80 | 15.59 | 11.54 | 10.07 | 8.77 | 13.49 | 13.56 | 20.45 | 20.08 | 20.18 | 16.02 | 15.82 | 19.94 | 15.11 | 8.94 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.66 | 0.57 | 0.66 | 0.26 | 0.34 | 0.25 | 0.27 | 0.34 | 0.26 | 0.35 | 0.27 | 0.20 | 0.23 | 0.14 | 0.24 | 0.08 | 0.09 | 0.58 | 0.54 | NA | NA | NA | |
Accrued Liabilities Current | 12.72 | 11.72 | 9.69 | 9.45 | 12.27 | 9.80 | 8.74 | 10.10 | 10.87 | 9.63 | 7.85 | 13.87 | 14.48 | 12.32 | 9.84 | 12.07 | 11.84 | 10.99 | 7.66 | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 32.63 | 32.95 | 33.29 | 33.64 | 23.65 | 23.83 | 24.06 | 24.30 | 24.52 | 24.74 | 23.08 | 23.51 | 23.93 | 24.33 | 24.78 | 25.24 | 25.63 | 2.30 | 2.83 | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 178.85 | 175.71 | 177.93 | 182.43 | 185.99 | 186.12 | 191.86 | 195.16 | 198.78 | 197.80 | 203.03 | 286.92 | 289.27 | 283.81 | 279.90 | 277.70 | 268.79 | 227.34 | 224.10 | 322.22 | 323.29 | 321.67 | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 278.68 | 277.64 | 277.11 | 275.84 | 274.71 | 273.42 | 272.78 | 271.28 | 270.22 | 268.86 | 268.39 | 267.58 | 266.69 | 265.81 | 265.36 | 264.41 | 263.52 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -73.88 | -76.99 | -74.62 | -69.32 | -66.41 | -66.49 | -62.38 | -58.54 | -55.68 | -56.05 | -50.35 | 26.34 | 22.57 | 17.99 | 14.53 | 13.28 | 5.25 | NA | NA | NA | NA | NA | |
Treasury Stock Value | 25.96 | 24.95 | 24.57 | 24.11 | 22.32 | 20.83 | 18.56 | 17.59 | 15.78 | 15.03 | 15.03 | 7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.87 | 0.93 | 1.00 | 1.13 | 1.00 | 0.93 | 1.15 | 1.06 | 1.12 | 0.71 | 0.48 | 0.92 | 0.66 | 0.75 | 0.81 | 0.90 | 0.78 | NA | NA | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.93 | -4.35 | 14.67 | 13.04 | -8.38 | 5.17 | 6.44 | 18.10 | 1.10 | 5.07 | 8.23 | -0.91 | -22.11 | -3.17 | 16.26 | 12.60 | 3.89 | 0.56 | 9.14 | 1.22 | -0.66 | -1.26 | |
Net Cash Provided By Used In Investing Activities | -0.47 | -1.10 | -0.66 | -3.74 | -0.74 | -0.84 | -0.59 | -0.92 | -1.70 | -1.61 | -28.88 | -1.88 | -1.85 | -0.99 | -1.12 | -0.96 | -1.12 | -0.98 | -0.37 | -0.60 | -0.42 | -0.47 | |
Net Cash Provided By Used In Financing Activities | -0.84 | -0.78 | -0.20 | -1.79 | -1.21 | -7.57 | -5.61 | -11.82 | -0.51 | -5.51 | 17.39 | -7.03 | 0.21 | -0.31 | 0.15 | -0.01 | 31.11 | 0.19 | -8.53 | -1.05 | 1.32 | 1.75 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -7.93 | -4.35 | 14.67 | 13.04 | -8.38 | 5.17 | 6.44 | 18.10 | 1.10 | 5.07 | 8.23 | -0.91 | -22.11 | -3.17 | 16.26 | 12.60 | 3.89 | 0.56 | 9.14 | 1.22 | -0.66 | -1.26 | |
Net Income Loss | 3.11 | -2.37 | -5.30 | -2.91 | 0.08 | -4.11 | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.39 | -4.98 | |
Profit Loss | 3.11 | -2.37 | -5.30 | -2.91 | 0.08 | -4.11 | -3.84 | -2.86 | 0.37 | -5.70 | -76.69 | 3.77 | 4.58 | 3.46 | 1.25 | 8.03 | 7.34 | 1.79 | -90.67 | -0.15 | -0.40 | -4.98 | |
Depreciation Depletion And Amortization | 3.32 | 3.31 | 4.18 | 3.99 | 3.96 | 3.97 | 3.96 | 4.28 | 4.11 | 4.16 | 4.42 | 4.16 | 4.21 | 4.18 | 4.71 | 4.65 | 5.07 | 5.39 | 5.71 | 5.78 | 6.18 | 5.98 | |
Increase Decrease In Accounts Receivable | 16.96 | 0.60 | -1.49 | -13.22 | 16.88 | -3.27 | 1.68 | -7.42 | 8.65 | -4.95 | -16.44 | -4.34 | 16.13 | -3.94 | -13.87 | -2.06 | 16.05 | 6.99 | -0.27 | 3.11 | 9.47 | -3.54 | |
Increase Decrease In Inventories | 4.86 | 13.39 | -6.70 | -9.11 | 4.21 | 5.18 | -5.78 | -5.93 | -9.19 | -1.04 | -3.84 | 14.60 | 12.93 | 17.75 | 0.61 | 0.12 | 3.98 | 9.59 | -7.02 | 1.53 | -1.08 | 5.63 | |
Increase Decrease In Accounts Payable | 6.50 | 4.07 | 4.91 | -8.37 | 2.22 | 4.12 | 1.46 | 1.29 | -4.33 | 0.28 | -8.31 | 0.16 | -0.59 | 4.23 | -0.09 | -3.99 | 5.55 | 6.17 | 1.01 | -0.55 | -0.60 | 0.15 | |
Share Based Compensation | 0.87 | 0.93 | 1.00 | 1.13 | 1.01 | 0.93 | 1.15 | 1.06 | 1.12 | 0.71 | 0.48 | 0.92 | 0.66 | 0.75 | 0.81 | 0.90 | 0.90 | 0.30 | 0.48 | -0.30 | 0.35 | 0.31 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.47 | -1.10 | -0.66 | -3.74 | -0.74 | -0.84 | -0.59 | -0.92 | -1.70 | -1.61 | -28.88 | -1.88 | -1.85 | -0.99 | -1.12 | -0.96 | -1.12 | -0.98 | -0.37 | -0.60 | -0.42 | -0.47 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.84 | 0.50 | 3.32 | 0.38 | 0.57 | 0.08 | 0.41 | 0.60 | 0.22 | -0.86 | 1.72 | 1.68 | 0.86 | 1.02 | 0.87 | 0.85 | 0.88 | 0.20 | 0.49 | 0.35 | 0.43 |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.84 | -0.78 | -0.20 | -1.79 | -1.21 | -7.57 | -5.61 | -11.82 | -0.51 | -5.51 | 17.39 | -7.03 | 0.21 | -0.31 | 0.15 | -0.01 | 31.11 | 0.19 | -8.53 | -1.05 | 1.32 | 1.75 | |
Payments For Repurchase Of Common Stock | 1.01 | 0.38 | 0.47 | 1.79 | 1.49 | 2.27 | 0.97 | 1.81 | NA | NA | 8.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | ||
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Revenues | 60.23 | 41.64 | 46.30 | 53.42 | 57.93 | 43.45 | 42.20 | 50.89 | 54.44 | 43.68 | 45.89 | 70.11 | 70.76 | 60.77 | 64.47 | 82.65 | 79.10 | 50.47 | 43.08 | 43.34 | 47.74 | 33.22 | |
E Commerce Channels Net Sales | 24.28 | 16.50 | 17.59 | 24.88 | 23.46 | 18.38 | 19.47 | 24.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Traditional Channels Net Sales | 35.95 | 25.14 | 28.70 | 28.54 | 34.47 | 25.07 | 22.73 | 26.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Outdoor Lifestyle Net Sales | 36.43 | 22.96 | 22.33 | 29.12 | 34.56 | 23.37 | 20.48 | 28.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shooting Sports Net Sales | 23.81 | 18.68 | 23.96 | 24.31 | 23.37 | 20.07 | 21.72 | 22.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 56.85 | 37.21 | 43.25 | 51.01 | 54.98 | 39.79 | 40.43 | 49.49 | 52.11 | 40.28 | 43.20 | 67.61 | 67.46 | 56.53 | 62.45 | 80.13 | 76.53 | 48.47 | 41.52 | 42.04 | 45.39 | 31.96 | |
Non Us | 3.38 | 4.43 | 3.05 | 2.42 | 2.95 | 3.66 | 1.77 | 1.41 | 2.33 | 3.40 | 2.69 | 2.50 | 3.30 | 4.24 | 2.02 | 2.52 | 2.57 | 2.00 | 1.57 | 1.30 | 2.35 | 1.25 | |
Revenue From Contract With Customer Excluding Assessed Tax | 60.23 | 41.64 | 46.30 | 53.42 | 57.93 | 43.45 | 42.20 | 50.89 | 54.44 | 43.68 | 45.89 | 70.11 | 70.76 | 60.77 | 64.47 | 82.65 | 79.10 | 50.47 | 43.08 | 43.34 | 47.74 | 33.22 | |
E Commerce Channels Net Sales | 24.28 | 16.50 | 17.59 | 24.88 | 23.46 | 18.38 | 19.47 | 24.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Traditional Channels Net Sales | 35.95 | 25.14 | 28.70 | 28.54 | 34.47 | 25.07 | 22.73 | 26.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Outdoor Lifestyle Net Sales | 36.43 | 22.96 | 22.33 | 29.12 | 34.56 | 23.37 | 20.48 | 28.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shooting Sports Net Sales | 23.81 | 18.68 | 23.96 | 24.31 | 23.37 | 20.07 | 21.72 | 22.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 56.85 | 37.21 | 43.25 | 51.01 | 54.98 | 39.79 | 40.43 | 49.49 | 52.11 | 40.28 | 43.20 | 67.61 | 67.46 | 56.53 | 62.45 | 80.13 | 76.53 | 48.47 | 41.52 | 42.04 | 45.39 | 31.96 | |
Non Us | 3.38 | 4.43 | 3.05 | 2.42 | 2.95 | 3.66 | 1.77 | 1.41 | 2.33 | 3.40 | 2.69 | 2.50 | 3.30 | 4.24 | 2.02 | 2.52 | 2.57 | 2.00 | 1.57 | 1.30 | 2.35 | 1.25 |