Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
267710M |
234334M |
185494M |
211383M |
187392M |
Minority
Interest
|
-6806M |
-10109M |
41842M |
40044M |
13312M |
Net
Income
|
184520M |
153905M |
123542M |
141256M |
128582M |
Selling
General
Administrative
|
268020M |
242684M |
232416M |
217697M |
201145M |
Gross
Profit
|
584298M |
528877M |
473511M |
478036M |
444597M |
Reconciled
Depreciation
|
26711M |
24069M |
21726M |
21518M |
22155M |
Ebit
|
262588M |
233929M |
187465M |
218820M |
199911M |
Ebitda
|
289299M |
257998M |
209191M |
240338M |
222066M |
Depreciation
And
Amortization
|
26711M |
24069M |
21726M |
21518M |
22155M |
Operating
Income
|
261489M |
230160M |
186519M |
205256M |
189223M |
Other
Operating
Expenses
|
2667344M |
2359417M |
2260385M |
2209929M |
1971092M |
Interest
Expense
|
5317M |
3836M |
2769M |
4915M |
4722M |
Tax
Provision
|
76383M |
70319M |
56070M |
62853M |
57774M |
Interest
Income
|
2284M |
2604M |
2970M |
3694M |
2103M |
Net
Interest
Income
|
-3033M |
-1232M |
201M |
-1221M |
-2619M |
Income
Tax
Expense
|
76383M |
70319M |
56070M |
62853M |
57774M |
Total
Revenue
|
2928835M |
2589579M |
2446904M |
2415186M |
2160316M |
Total
Operating
Expenses
|
322807M |
298715M |
286992M |
272779M |
255373M |
Cost
Of
Revenue
|
2344537M |
2060702M |
1973393M |
1937150M |
1715719M |
Total
Other
Income
Expense
Net
|
6221M |
4174M |
-1025M |
6127M |
-1831M |
Net
Income
From
Continuing
Ops
|
191327M |
164015M |
129424M |
148530M |
129618M |
Net
Income
Applicable
To
Common
Shares
|
184520M |
153905M |
123542M |
141256M |
128582M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
3007537M |
2801189M |
2625861M |
2634748M |
2413053M |
Intangible
Assets
|
19711M |
17738M |
18152M |
15564M |
15980M |
Other
Current
Assets
|
139068M |
100495M |
88429M |
92190M |
83271M |
Total
Liab
|
1339992M |
1280232M |
1256977M |
1327901M |
1216131M |
Total
Stockholder
Equity
|
1632964M |
1474125M |
1327042M |
1266803M |
1183610M |
Other
Current
Liab
|
513056M |
521428M |
478252M |
495732M |
363542M |
Common
Stock
|
202591M |
202591M |
202591M |
202591M |
202591M |
Capital
Stock
|
202591M |
202591M |
202591M |
202591M |
202591M |
Retained
Earnings
|
1056475M |
940135M |
839985M |
786591M |
700949M |
Good
Will
|
31406M |
250M |
1575M |
3097M |
4586M |
Other
Assets
|
4M |
5M |
2M |
2M |
3M |
Cash
|
332903M |
515283M |
600284M |
584635M |
343358M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1044643M |
867903M |
835763M |
821866M |
781318M |
Current
Deferred
Revenue
|
269299M |
287371M |
268981M |
305599M |
219405M |
Net
Debt
|
251636M |
26726M |
-45080M |
-5528M |
289423M |
Short
Term
Debt
|
407167M |
235453M |
252539M |
200179M |
323775M |
Short
Long
Term
Debt
|
407167M |
235453M |
252539M |
200179M |
323775M |
Short
Long
Term
Debt
Total
|
584539M |
542009M |
555204M |
579107M |
632781M |
Other
Stockholder
Equity
|
373898M |
331399M |
284466M |
277621M |
280070M |
Property
Plant
Equipment
|
554562M |
540711M |
535393M |
510556M |
530394M |
Total
Current
Assets
|
2093883M |
1952729M |
1780711M |
1816005M |
1594124M |
Long
Term
Investments
|
- |
- |
- |
157715M |
230871M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
868609M |
719272M |
572264M |
571399M |
567781M |
Long
Term
Debt
|
177372M |
306556M |
302665M |
378928M |
309006M |
Inventory
|
753303M |
617679M |
519734M |
567781M |
599714M |
Accounts
Payable
|
124420M |
111022M |
104972M |
125955M |
94001M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
289752M |
265665M |
265431M |
258517M |
255027M |
Non
Current
Assets
Total
|
913650M |
848455M |
845148M |
818741M |
818926M |
Capital
Lease
Obligations
|
59535M |
59079M |
59169M |
59164M |
60701M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-165409M |
-7817M |
-5500M |
-2017M |
454M |
Total
Cashflows
From
Investing
Activities
|
-165409M |
-113706M |
-95504M |
-65229M |
-70184M |
Total
Cash
From
Financing
Activities
|
-155780M |
-111701M |
-77614M |
-148160M |
-31030M |
Net
Income
|
267710M |
234334M |
185494M |
211383M |
187392M |
Change
In
Cash
|
-182427M |
-85060M |
16937M |
240399M |
18205M |
Begin
Period
Cash
Flow
|
515174M |
600234M |
583297M |
342898M |
324693M |
End
Period
Cash
Flow
|
332747M |
515174M |
600234M |
583297M |
342898M |
Total
Cash
From
Operating
Activities
|
125464M |
118034M |
191972M |
363766M |
125088M |
Depreciation
|
26711M |
24069M |
21726M |
21518M |
22155M |
Other
Cashflows
From
Investing
Activities
|
-4603M |
2467M |
-4571M |
-2975M |
-22440M |
Dividends
Paid
|
-66400M |
-55608M |
-58726M |
-55077M |
54532M |
Change
To
Inventory
|
-38493M |
-85515M |
71847M |
161677M |
4850M |
Sale
Purchase
Of
Stock
|
-30014M |
-15015M |
-5012M |
-17942M |
-3374M |
Other
Cashflows
From
Financing
Activities
|
82402M |
53090M |
33475M |
7213M |
92682M |
Capital
Expenditures
|
92162M |
82951M |
87490M |
66622M |
53877M |
Change
In
Working
Capital
|
-73809M |
-57932M |
20297M |
200934M |
-19486M |
Other
Non
Cash
Items
|
-95148M |
-82437M |
-35545M |
-70069M |
-64973M |
Free
Cash
Flow
|
33302M |
35083M |
104482M |
297144M |
71211M |