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10-Q

Quarterly Report

UTI WORLDWIDE INC

0001193125-15-399526

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Filed
Dec 10, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Dec 7, 2015 106.08M sh
Shares Diluted Q3 2015 · Oct 31, 2015 106.05M sh
Shares Diluted Q3 2015 · Oct 31, 2015 105.9M sh
Shares Diluted Q3 2015 · Oct 31, 2014 105.44M sh
Shares Diluted Q3 2015 · Oct 31, 2014 105.26M sh
Capex Q3 2015 · Oct 31, 2015 $17.32M
Capex Q3 2015 · Oct 31, 2014 $20.99M
Short Term Debt Q3 2015 · Oct 31, 2015 $48.52M
Short Term Debt Q3 2015 · Jan 31, 2015 $52.83M
Cash And Equivalents Q3 2015 · Oct 31, 2015 $264.87M
Cash And Equivalents Q3 2015 · Jan 31, 2015 $211.83M
Cash And Equivalents Q3 2015 · Oct 31, 2014 $191.87M
Cash And Equivalents Q3 2015 · Jan 31, 2014 $204.38M
Stockholders Equity Q3 2015 · Oct 31, 2015 $300.09M
Stockholders Equity Q3 2015 · Jan 31, 2015 $488.41M
Current Liabilities Q3 2015 · Oct 31, 2015 $867.31M
Current Liabilities Q3 2015 · Jan 31, 2015 $816.61M
Current Assets Q3 2015 · Oct 31, 2015 $1.26B
Current Assets Q3 2015 · Jan 31, 2015 $1.3B
Total Assets Q3 2015 · Oct 31, 2015 $1.83B
Total Assets Q3 2015 · Jan 31, 2015 $1.97B
Total Assets restated Q3 2015 · Oct 31, 2014 $2.17B
Eps Diluted Q3 2015 · Oct 31, 2015 −$0.34
Eps Diluted Q3 2015 · Oct 31, 2015 −$1.39
Eps Diluted Q3 2015 · Oct 31, 2014 −$0.35
Eps Diluted restated Q3 2015 · Oct 31, 2014 −$1.02
Eps Basic Q3 2015 · Oct 31, 2015 −$0.34
Eps Basic Q3 2015 · Oct 31, 2015 −$1.39
Eps Basic Q3 2015 · Oct 31, 2014 −$0.35
Eps Basic restated Q3 2015 · Oct 31, 2014 −$1.02
Net Income Q3 2015 · Oct 31, 2015 −$32.71M
Net Income Q3 2015 · Oct 31, 2015 −$136.73M
Net Income restated Q3 2015 · Oct 31, 2014 −$33.69M
Net Income restated Q3 2015 · Oct 31, 2014 −$99.34M
Operating Income Q3 2015 · Oct 31, 2015 −$11.8M
Operating Income Q3 2015 · Oct 31, 2015 −$91.87M
Operating Income restated Q3 2015 · Oct 31, 2014 −$21.88M
Operating Income restated Q3 2015 · Oct 31, 2014 −$24.19M