- Filed
- Mar 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Feb 28, 2017 | 145.14M sh |
| Shares Diluted | Q1 2017 · Jan 31, 2017 | 146.29M sh |
| Shares Diluted | Q1 2017 · Jan 31, 2016 | 115.61M sh |
| Stock Repurchased | Q1 2017 · Jan 31, 2017 | $100K |
| Stock Repurchased | Q1 2017 · Jan 31, 2016 | $0 |
| Capex | Q1 2017 · Jan 31, 2017 | $59M |
| Capex | Q1 2017 · Jan 31, 2016 | $64.2M |
| Operating Cash Flow | Q1 2017 · Jan 31, 2017 | −$11.7M |
| Operating Cash Flow | Q1 2017 · Jan 31, 2016 | −$69.2M |
| Long Term Debt | Q1 2017 · Jan 31, 2017 | $2.09B |
| Long Term Debt | Q1 2017 · Oct 31, 2016 | $2.1B |
| Long Term Debt | Q1 2017 · Oct 31, 2015 | $2.1B |
| Cash And Equivalents | Q1 2017 · Jan 31, 2017 | $89M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2016 | $165M |
| Cash And Equivalents | Q1 2017 · Jan 31, 2016 | $188M |
| Cash And Equivalents | Q1 2017 · Oct 31, 2015 | $328.7M |
| Current Liabilities | Q1 2017 · Jan 31, 2017 | $542M |
| Current Liabilities | Q1 2017 · Oct 31, 2016 | $573.9M |
| Total Liabilities | Q1 2017 · Jan 31, 2017 | $2.94B |
| Total Liabilities | Q1 2017 · Oct 31, 2016 | $2.99B |
| Current Assets | Q1 2017 · Jan 31, 2017 | $949M |
| Current Assets | Q1 2017 · Oct 31, 2016 | $991.4M |
| Total Assets | Q1 2017 · Jan 31, 2017 | $2.64B |
| Total Assets | Q1 2017 · Oct 31, 2016 | $2.64B |
| Sga Expense | Q1 2017 · Jan 31, 2017 | $81.1M |
| Sga Expense | Q1 2017 · Jan 31, 2016 | $73.7M |
| Rd Expense | Q1 2017 · Jan 31, 2017 | $700K |
| Rd Expense | Q1 2017 · Jan 31, 2016 | $700K |
| Net Income | Q1 2017 · Jan 31, 2017 | $28.3M |
| Net Income | Q1 2017 · Jan 31, 2016 | −$22.1M |
| Operating Income | Q1 2017 · Jan 31, 2017 | $40.2M |
| Operating Income | Q1 2017 · Jan 31, 2016 | $25.6M |
| Gross Profit | Q1 2017 · Jan 31, 2017 | $129.7M |
| Gross Profit | Q1 2017 · Jan 31, 2016 | $98.9M |
| Cost Of Revenue | Q1 2017 · Jan 31, 2017 | $327.7M |
| Cost Of Revenue | Q1 2017 · Jan 31, 2016 | $307M |
| Revenue | Q1 2017 · Jan 31, 2017 | $457.4M |
| Revenue | Q1 2017 · Jan 31, 2016 | $405.9M |