| Year Ending Jan 2024 (Update) | Year Ending Jan 2023 (Update) | Year Ending Jan 2022 (Update) | |
|---|---|---|---|
| Cash | 356.50 | 16.65 | 31.15 |
| Short Term Investments | 0.00 | 0.00 | 0.01 |
| Cash and Short Term Investments | 356.50 | 16.65 | 31.16 |
| Accounts Receivable - Trade, Gross | 304.18 | 325.57 | 368.58 |
| Provision for Doubtful Accounts | -9.31 | -14.40 | -25.27 |
| Accounts Receivable - Trade, Net | 294.87 | 311.17 | 343.32 |
| Notes Receivable - Short Term | 0.00 | 0.00 | 0.00 |
| Receivables - Other | 25.09 | 26.28 | 15.43 |
| Total Receivables, Net | 319.97 | 337.45 | 358.75 |
| Inventories - Finished Goods | 237.41 | 359.90 | 339.06 |
| Inventories - Other | -16.28 | -35.05 | -17.42 |
| Total Inventory | 221.13 | 324.85 | 321.64 |
| Prepaid Expenses | 8.21 | 6.90 | 50.09 |
| Discontinued Operations - Current Asset | 6.70 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| Other Current Assets, Total | 6.70 | 0.00 | 0.00 |
| Total Current Assets | 912.50 | 685.85 | 761.64 |
| Land/Improvements - Gross | 110.12 | 109.77 | 74.80 |
| Machinery/Equipment - Gross | 144.35 | 144.13 | 188.61 |
| Construction in Progress - Gross | 1.15 | 0.00 | 0.00 |
| Other Property/Plant/Equipment - Gross | 107.51 | 110.00 | 97.65 |
| Property/Plant/Equipment, Total - Gross | 363.12 | 363.89 | 361.06 |
| Accumulated Depreciation, Total | -91.35 | -72.97 | -79.49 |
| Property/Plant/Equipment, Total - Net | 271.78 | 290.92 | 281.56 |
| Goodwill - Gross | 89.06 | 95.22 | 102.96 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 89.06 | 95.22 | 102.96 |
| Intangibles - Gross | 61.97 | 61.18 | 62.77 |
| Accumulated Intangible Amortization | -40.79 | -38.16 | -37.68 |
| Intangibles, Net | 21.19 | 23.02 | 25.09 |
| LT Investment - Affiliate Companies | 0.00 | 0.00 | 0.00 |
| LT Investments - Other | 13.62 | 16.08 | 17.63 |
| Long Term Investments | 13.62 | 16.08 | 17.63 |
| Note Receivable - Long Term | 7.67 | 1.31 | 0.78 |
| Deferred Income Tax - Long Term Asset | 62.09 | 61.68 | 58.62 |
| Other Long Term Assets, Total | 62.09 | 61.68 | 58.62 |
| Total Assets | 1,377.91 | 1,174.07 | 1,248.28 |
| Accounts Payable | 303.36 | 406.01 | 352.27 |
| Payable/Accrued | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 7.03 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 3.68 | 15.38 |
| Current Portion of Long Term Debt/Capital Leases | 9.79 | 9.26 | 10.32 |
| Customer Advances | 0.14 | 0.96 | 1.89 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 |
| Other Payables | 50.22 | 43.75 | 54.74 |
| Discontinued Operations – Current Liability | 0.42 | 0.00 | 0.00 |
| Other Current Liabilities | 0.33 | 13.69 | 23.03 |
| Other Current liabilities, Total | 51.11 | 58.40 | 79.65 |
| Total Current Liabilities | 371.28 | 477.36 | 457.61 |
| Long Term Debt | 0.00 | 80.00 | 165.00 |
| Capital Lease Obligations | 126.84 | 134.04 | 132.74 |
| Total Long Term Debt | 126.84 | 214.04 | 297.74 |
| Total Debt | 136.63 | 226.99 | 323.43 |
| Minority Interest | 1.84 | 1.85 | 1.59 |
| Reserves | 4.42 | 4.12 | 3.81 |
| Pension Benefits - Underfunded | 2.76 | 0.79 | 0.34 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Other Liabilities, Total | 7.18 | 4.91 | 4.15 |
| Total Liabilities | 507.14 | 698.16 | 761.09 |
| Common Stock | 1,682.37 | 1,286.14 | 1,286.14 |
| Common Stock, Total | 1,682.37 | 1,286.14 | 1,286.14 |
| Retained Earnings (Accumulated Deficit) | -764.40 | -757.06 | -737.88 |
| Treasury Stock - Common | -45.35 | -51.68 | -60.69 |
| Unrealized Gain (Loss) | -2.08 | -1.71 | -0.62 |
| Cumulative Translation Adjustment | 0.23 | 0.22 | 0.24 |
| Other Comprehensive Income | 0.00 | 0.00 | 0.00 |
| Other Equity, Total | 0.23 | 0.22 | 0.24 |
| Total Equity | 870.77 | 475.92 | 487.19 |
| Total Liabilities & Shareholders' Equity | 1,377.91 | 1,174.07 | 1,248.28 |
| Shares Outstanding – Common Stock Primary Issue | 1,570.57 | 1,021.91 | 1,018.06 |
| Total Common Shares Outstanding | 1,570.57 | 1,021.91 | 1,018.06 |
| Treasury Shares – Common Primary Issue | 61.29 | 68.77 | 72.63 |
| Number of Common Shareholders | 20,283.00 | 15,424.00 | 17,125.00 |
| Accumulated Goodwill Amortization | 0.00 | 0.00 | 0.00 |
| Accumulated Intangible Amortization | 40.79 | 38.16 | 37.68 |
| Deferred Revenue - Current | 0.14 | 0.96 | 1.89 |
| Deferred Revenue - Long Term | 0.00 | 0.00 | 0.00 |
| Total Current Assets less Inventory | 691.37 | 361.00 | 440.00 |
| Quick Ratio | 1.86 | 0.76 | 0.96 |
| Current Ratio | 2.46 | 1.44 | 1.66 |
| Net Debt | -218.02 | 212.18 | 293.86 |
| Tangible Book Value | 760.52 | 357.68 | 359.14 |
| Tangible Book Value per Share | 0.48 | 0.35 | 0.35 |
| Total Operating Leases | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 1 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 2 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 3 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 0.00 | 0.00 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 0.00 | 0.00 |
In millions of USD (except for per share items)
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