| TTM
|
1/31/2026
|
1/31/2025
|
1/31/2024
|
1/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
366,900 | 329,800 | 306,200 | 298,200 | 296,400 |
| Cost of Revenue
|
-92,700 | -88,500 | -82,800 | -86,000 | -92,200 |
|
Gross Profit
|
274,200 | 241,300 | 223,400 | 212,200 | 204,200 |
| Selling, General and Administrative Expenses
|
-117,100 | -115,800 | -115,000 | -132,800 | -144,100 |
| Depreciation, Amortization and Depletion
|
-163,200 | -143,700 | -120,000 | -107,200 | -100,600 |
| Other Income/Expense, Operating
|
-39,100 | -39,300 | -35,700 | -49,100 | -55,400 |
|
Operating Income/Expenses
|
-319,400 | -298,800 | -270,700 | -289,100 | -300,100 |
|
Total Operating Profit/Loss
|
-45,200 | -57,500 | -47,300 | -76,900 | -95,900 |
| Total Net Finance Income/Expense
|
-7,600 | -20,300 | -24,200 | -33,700 | -36,800 |
| Net Investment Income
|
-- | -- | -- | 0 | 0 |
| Irregular Income/Expenses
|
90,200 | 96,300 | -200 | -3,100 | -7,700 |
|
Other Income/Expense, Non-Operating
|
5,900 | 4,200 | 2,100 | 700 | 1,500 |
|
Non-Operating Income/Expenses, Total
|
88,500 | 80,200 | -22,300 | -36,100 | -43,000 |
|
Pretax Income
|
43,300 | 22,700 | -69,600 | -113,000 | -138,900 |
|
Provision for Income Tax
|
0 | -100 | -300 | -200 | 200 |
|
Net Income from Continuing Operations
|
43,300 | 22,600 | -69,900 | -113,200 | -138,700 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
43,300 | 22,600 | -69,900 | -113,200 | -138,700 |
|
Net Income after Non-Controlling/Minority Interests
|
43,300 | 22,600 | -69,900 | -113,200 | -138,700 |
|
Net Income Available to Common Stockholders
|
43,300 | 22,600 | -69,900 | -113,200 | -138,700 |
|
Diluted Net Income Available to Common Stockholders
|
43,300 | 22,600 | -69,900 | -113,200 | -138,700 |
| Basic EPS
|
12.70 | 1.89 | -17.62 | -31.52 | -38.75 |
| Diluted EPS
|
12.66 | 1.88 | -17.62 | -31.52 | -38.75 |
|
Basic Weighted Average Shares Outstanding
|
26,610.1460 | 11,961.2850 | 3,967.9370 | 3,591.5380 | 3,579.4900 |
|
Diluted Weighted Average Shares Outstanding
|
26,646.3540 | 11,997.4930 | 3,967.9370 | 3,591.5380 | 3,579.4900 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
50,900 | 43,000 | -45,400 | -79,300 | -102,100 |
|
EBITDA
|
214,100 | 186,700 | 74,600 | 27,900 | -1,500 |
|
Normalized EBITDA
|
34,400 | 24,900 | 46,900 | 26,900 | 6,700 |
|
Normalized Income
|
-28,100 | -53,179.6000 | -46,279 | -79,467 | -114,653.0200 |
|
Total Unusual Items
|
-71,400 | -76,000 | 29,900 | 42,700 | 24,100 |
1/31/2023 - 10/27/2021
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