Titan Machinery Inc. (TITN)
Every figure this model derived for TITN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-04-30 |
| cash | 29,578,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 1,084,646,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 788,473,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 566,477,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 39,958,000 | InterestPaidNet |
2026-04-30 |
| ocf | 108,165,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,355,151,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 5,278,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TITN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.54 |
| current ratio | 1.48 |
| current ratio reported | 1.38 |
| deferred revenue growth | -6.4 |
| dilution pct | 0.63 |
| ev owner earnings | 7.39 |
| ev sales | 0.32 |
| fcf margin | 4.59 |
| growth cv | 1.24 |
| interest cover | -0.16 |
| net debt ebitda | 7.14 |
| operating margin | -0.28 |
| owner earnings margin | 4.37 |
| revenue growth | -11.72 |
| revenue growth per share | -12.27 |
| roic | -0.66 |
| rule of 40 | -12.0 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from TITN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 2,702,122,000 | 2025-01-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,427,107,000 | 2026-01-31 | 3 | USD |
Assets | 1,614,774,000 | 2026-04-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 1,614,774,000 | 2026-04-30 | 120 | USD |
InventoryNet | 914,825,000 | 2026-04-30 | 120 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 551,478,000 | 2026-04-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 545,153,000 | 2026-01-31 | 82 | USD |
AssetsNoncurrent | 530,128,000 | 2026-04-30 | 74 | USD |
Revenues | 522,381,000 | 2026-04-30 | 243 | USD |
CostOfRevenue | 433,098,000 | 2026-04-30 | 195 | USD |
OtherAssetsMiscellaneous | 410,942,000 | 2026-04-30 | 14 | USD |
NoncurrentAssets | 408,784,000 | 2026-01-31 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 362,126,000 | 2026-04-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 360,983,000 | 2026-01-31 | 90 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 345,104,000 | 2020-01-31 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 293,524,000 | 2026-04-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 267,247,000 | 2026-04-30 | 120 | USD |
LiabilitiesNoncurrent | 259,824,000 | 2026-04-30 | 120 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2021-07-31 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 189,352,000 | 2026-04-30 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 184,170,000 | 2026-01-31 | 82 | USD |
NotesAndLoansPayable | 179,975,000 | 2026-01-31 | 37 | USD |
LongTermDebt | 176,615,000 | 2026-04-30 | 40 | USD |
InventoryPartsAndComponentsNetOfReserves | 174,571,000 | 2026-04-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 158,566,000 | 2019-01-31 | 10 | USD |
LongTermDebtFairValue | 154,484,000 | 2026-04-30 | 30 | USD |
LongTermDebtNoncurrent | 150,503,000 | 2026-04-30 | 40 | USD |
ProceedsFromIssuanceOfDebt | 150,000,000 | 2012-04-30 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 146,149,000 | 2022-01-31 | 152 | USD |
ProceedsFromConvertibleDebt | 145,247,000 | 2012-04-30 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 140,000,000 | 2012-10-31 | 2 | USD |
AccountsReceivableNetCurrent | 109,579,000 | 2026-04-30 | 54 | USD |
ReceivablesNetCurrent | 109,579,000 | 2026-04-30 | 120 | USD |
OtherPaymentsToAcquireBusinesses | 94,400,000 | 2022-08-01 | 5 | USD |
OperatingExpenses | 94,382,000 | 2026-04-30 | 195 | USD |
GrossProfit | 89,283,000 | 2026-04-30 | 259 | USD |
ContractWithCustomerLiability | 82,311,000 | 2026-01-31 | 16 | USD |
AccountsReceivableGrossCurrent | 81,659,000 | 2020-04-30 | 30 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 80,400,000 | 2024-01-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 78,928,000 | 2026-01-31 | 19 | USD |
OperatingLossCarryforwards | 77,500,000 | 2026-01-31 | 8 | USD |
AccruedLiabilitiesCurrent | 75,248,000 | 2026-01-31 | 94 | USD |
OtherLiabilitiesCurrent | 75,248,000 | 2026-01-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 74,898,000 | 2012-01-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 74,898,000 | 2012-01-31 | 5 | USD |
DeferredTaxAssetsGross | 72,797,000 | 2026-01-31 | 26 | USD |
AccruedLiabilitiesAndOtherLiabilities | 71,346,000 | 2026-04-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 68,409,000 | 2019-01-31 | 7 | USD |
GoodwillGross | 67,600,000 | 2026-01-31 | 6 | USD |
Goodwill | 66,686,000 | 2026-04-30 | 106 | USD |
LongTermNotesAndLoans | 64,868,000 | 2021-04-30 | 84 | USD |
SalesRevenueServicesNet | 58,627,000 | 2018-07-31 | 95 | USD |
FinanceLeaseLiabilityPaymentsDue | 58,349,000 | 2026-01-31 | 19 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 57,200,000 | 2026-01-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -56,674,000 | 2026-01-31 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 54,129,000 | 2026-04-30 | 48 | USD |
UndistributedEarningsOfForeignSubsidiaries | 52,000,000 | 2025-01-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 51,754,000 | 2026-01-31 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 51,719,000 | 2026-04-30 | 120 | USD |
OperatingLeaseLiability | 50,134,000 | 2026-01-31 | 24 | USD |
DeferredRevenueRevenueRecognized1 | 49,800,000 | 2026-04-30 | 30 | USD |
FinanceLeaseLiability | 49,306,000 | 2026-01-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 48,233,000 | 2026-04-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 46,966,000 | 2026-01-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 46,946,000 | 2026-04-30 | 54 | USD |
FinanceLeaseRightOfUseAsset | 46,869,000 | 2026-01-31 | 34 | USD |
DebtInstrumentFaceAmount | 45,644,000 | 2019-01-31 | 50 | USD |
DebtInstrumentRepurchasedFaceAmount | 45,600,000 | 2020-01-31 | 8 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-04-30 | 135 | shares |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 44,994,000 | 2010-01-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 44,300,000 | 2026-01-31 | 12 | USD |
OtherIndefiniteLivedIntangibleAssets | 43,886,000 | 2026-04-30 | 50 | USD |
AccountsPayableCurrent | 43,781,000 | 2026-04-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,099,000 | 2026-01-31 | 13 | USD |
DeferredTaxAssetsNet | 42,930,000 | 2026-01-31 | 26 | USD |
SupplierFinanceProgramObligation | 42,100,000 | 2023-10-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 41,649,000 | 2026-04-30 | 42 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -40,900,000 | 2020-10-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 40,799,000 | 2019-01-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -39,587,000 | 2026-01-31 | 102 | USD |
EmployeeRelatedLiabilitiesCurrent | 39,425,000 | 2026-01-31 | 28 | USD |
ConvertibleDebtNoncurrent | 37,789,000 | 2020-01-31 | 53 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -36,911,000 | 2025-01-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 34,963,000 | 2026-01-31 | 13 | USD |
DerivativeNotionalAmount | 34,400,000 | 2026-04-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,889,000 | 2026-01-31 | 13 | USD |
CapitalLeasedAssetsGross | 31,100,000 | 2021-01-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,664,000 | 2026-04-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,424,000 | 2026-01-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 29,867,000 | 2026-01-31 | 26 | USD |
RecognitionOfDeferredRevenue | -29,700,000 | 2020-04-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 29,583,000 | 2023-10-31 | 41 | USD |
Cash | 29,578,000 | 2026-04-30 | 108 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,311,000 | 2021-07-31 | 134 | USD |
CustomerAdvancesCurrent | 29,163,000 | 2020-04-30 | 72 | USD |
RepaymentsOfDebt | 29,100,000 | 2019-01-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 28,794,000 | 2026-01-31 | 19 | USD |
IncreaseDecreaseInDeferredRevenue | -28,456,000 | 2026-04-30 | 41 | USD |
UnbilledReceivablesCurrent | 28,200,000 | 2026-04-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 27,935,000 | 2023-10-31 | 44 | USD |
InventoryAdjustments | 27,500,000 | 2017-01-31 | 2 | USD |
GuaranteeObligationsMaximumExposure | 27,000,000 | 2026-01-31 | 12 | USD |
LongTermDebtCurrent | 26,112,000 | 2026-04-30 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 26,082,000 | 2011-07-31 | 2 | USD |
OtherSalesRevenueNet | 25,784,000 | 2018-07-31 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 25,419,000 | 2019-01-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 23,963,000 | 2026-01-31 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,449,000 | 2026-04-30 | 56 | USD |
CommonStockSharesIssued | 23,309,167 | 2026-04-30 | 120 | shares |
CommonStockSharesOutstanding | 23,309,167 | 2026-04-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,849,000 | 2026-04-30 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,849,000 | 2026-04-30 | 195 | shares |
CostOfServices | 22,634,000 | 2018-07-31 | 95 | USD |
Depreciation | 21,900,000 | 2021-01-31 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 21,840,000 | 2026-01-31 | 28 | USD |
ProfitLoss | 21,796,000 | 2021-07-31 | 173 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,410,000 | 2026-01-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,117,000 | 2019-01-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -19,976,000 | 2026-04-30 | 20 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 19,796,000 | 2026-01-31 | 64 | USD |
InterestExpenseOther | 18,974,000 | 2026-01-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 18,969,000 | 2020-01-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,786,000 | 2019-01-31 | 7 | USD |
OperatingLeasesRentExpenseNet | 18,600,000 | 2019-01-31 | 18 | USD |
DeferredTaxAssetsNetCurrent | 18,487,000 | 2015-10-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 18,070,000 | 2019-01-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,994,000 | 2019-01-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 17,714,000 | 2020-04-30 | 79 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 17,463,000 | 2022-01-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,190,000 | 2026-01-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,117,000 | 2019-01-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 16,659,000 | 2023-10-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,143,000 | 2019-01-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,687,000 | 2026-01-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 15,546,000 | 2013-01-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 15,380,000 | 2019-01-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 15,138,000 | 2026-01-31 | 2 | USD |
IncreaseDecreaseInInventories | 14,714,000 | 2026-04-30 | 106 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 14,587,000 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 14,561,000 | 2026-01-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,188,000 | 2026-01-31 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 13,966,000 | 2026-01-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 13,870,000 | 2018-10-31 | 63 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 13,779,000 | 2020-01-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 13,370,000 | 2025-10-31 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,163,000 | 2026-04-30 | 169 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 13,000,000 | 2020-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 12,782,000 | 2026-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,760,000 | 2022-10-31 | 13 | USD |
ProceedsFromDivestitureOfBusinesses | 12,751,000 | 2026-01-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,685,000 | 2026-01-31 | 4 | USD |
NetIncomeLoss | -12,616,000 | 2026-04-30 | 243 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,616,000 | 2026-04-30 | 191 | USD |
FiniteLivedIntangibleAssetsGross | 12,543,000 | 2026-01-31 | 28 | USD |
LeaseCost | 12,520,000 | 2026-01-31 | 53 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,475,000 | 2026-04-30 | 61 | USD |
IncomeLossAttributableToNoncontrollingInterest | -12,475,000 | 2026-04-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,267,000 | 2026-01-31 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 11,237,000 | 2023-10-31 | 45 | USD |
OtherLiabilitiesNoncurrent | 10,397,000 | 2026-04-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 10,377,000 | 2026-01-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,329,000 | 2026-04-30 | 35 | USD |
LinesOfCreditCurrent | 10,000,000 | 2020-04-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,676,000 | 2026-01-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,316,000 | 2026-01-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,206,000 | 2026-01-31 | 19 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 9,043,000 | 2026-01-31 | 19 | USD |
DepreciationDepletionAndAmortization | 9,028,000 | 2026-04-30 | 135 | USD |
DefinedContributionPlanCostRecognized | 8,900,000 | 2026-01-31 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,824,000 | 2026-01-31 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 8,700,000 | 2021-01-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 8,323,000 | 2023-10-02 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 7,833,000 | 2026-04-30 | 31 | USD |
DeferredTaxAssetsInventory | 7,458,000 | 2026-01-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 7,398,000 | 2020-01-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 7,357,000 | 2026-01-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 7,197,000 | 2026-01-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 7,166,000 | 2026-01-31 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,115,000 | 2026-04-30 | 26 | USD |
NetCashProvidedByUsedInContinuingOperations | 7,114,000 | 2020-04-30 | 79 | USD |
InterestExpense | 6,944,000 | 2023-01-31 | 33 | USD |
PaymentsToAcquireBusinessesGross | 6,800,000 | 2021-01-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,657,000 | 2026-01-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,284,000 | 2026-01-31 | 22 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -6,261,000 | 2014-01-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,209,000 | 2026-01-31 | 36 | USD |
OtherCommitment | 6,200,000 | 2026-01-31 | 5 | USD |
DepreciationNonproduction | 6,100,000 | 2026-04-30 | 54 | USD |
OtherCommitmentDueInSecondAndThirdYear | 6,100,000 | 2026-01-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,003,000 | 2026-01-31 | 22 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 5,814,000 | 2020-10-31 | 5 | USD |
AccruedInsuranceCurrent | 5,787,000 | 2026-01-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,706,000 | 2026-04-30 | 218 | USD |
UnrecognizedTaxBenefits | 5,698,000 | 2026-01-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,661,000 | 2026-01-31 | 22 | USD |
TaxesPayableCurrent | 5,622,000 | 2023-10-31 | 24 | USD |
OperatingIncomeLoss | -5,601,000 | 2026-04-30 | 195 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,600,000 | 2015-01-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,500,000 | 2020-01-31 | 1 | USD |
RealEstateInvestmentPropertyAtCost | 5,500,000 | 2021-12-01 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,442,000 | 2020-04-30 | 79 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 5,302,000 | 2013-10-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,298,000 | 2013-10-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,276,000 | 2019-01-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 5,271,000 | 2019-01-31 | 4 | USD |
NotesAndLoansPayableCurrent | 5,128,000 | 2021-04-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,123,000 | 2020-01-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,122,000 | 2020-04-30 | 79 | USD |
OperatingLeaseCost | 5,103,000 | 2026-01-31 | 53 | USD |
CompensatingBalanceAmount | 5,000,000 | 2022-07-31 | 23 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 5,000,000 | 2019-02-01 | 2 | USD |
OperatingLeasePayments | 4,992,000 | 2026-01-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,969,000 | 2019-01-31 | 7 | USD |
InventoryNoncurrent | 4,958,000 | 2014-10-31 | 29 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,850,000 | 2013-10-31 | 3 | USD |
LoansAssumed1 | 4,838,000 | 2026-01-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,838,000 | 2026-01-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,764,000 | 2026-01-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 4,753,000 | 2012-04-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 4,718,000 | 2026-04-30 | 30 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,700,000 | 2020-01-31 | 6 | USD |
InterestExpenseDebt | 4,623,000 | 2026-04-30 | 177 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2020-01-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,461,000 | 2026-01-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 4,391,000 | 2026-01-31 | 41 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 4,362,000 | 2026-04-30 | 63 | USD |
MinorityInterestDecreaseFromRedemptions | -4,324,000 | 2017-01-31 | 5 | USD |
OtherCostOfOperatingRevenue | 4,318,000 | 2021-04-30 | 130 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 4,256,000 | 2026-04-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,166,000 | 2012-01-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,126,000 | 2019-01-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 4,113,000 | 2026-04-30 | 61 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 3,946,000 | 2020-01-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,928,000 | 2023-01-31 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,808,000 | 2020-04-30 | 76 | USD |
RestructuringAndRelatedCostExpectedCost | 3,808,000 | 2014-04-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,783,000 | 2020-04-30 | 28 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3,781,000 | 2020-01-31 | 5 | USD |
OtherLongTermDebt | 3,733,000 | 2019-01-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,703,000 | 2026-01-31 | 19 | USD |
FinanceLeaseInterestExpense | 3,699,000 | 2026-01-31 | 53 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,699,000 | 2026-01-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 3,695,000 | 2020-01-31 | 5 | USD |
OtherAssetsFairValueDisclosure | 3,600,000 | 2017-01-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,600,000 | 2026-01-31 | 10 | USD |
FinancingInterestExpense | 3,553,000 | 2026-04-30 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,542,000 | 2026-01-31 | 162 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,285,000 | 2022-10-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,277,000 | 2013-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,150,000 | 2025-01-31 | 11 | shares |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,100,000 | 2015-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 3,087,000 | 2019-01-31 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | -3,000,000 | 2026-01-31 | 36 | USD |
BusinessExitCosts1 | 2,952,000 | 2014-10-31 | 4 | USD |
ContractualObligation | 2,900,000 | 2026-01-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,800,000 | 2020-01-31 | 1 | USD |
DeferredTaxAssetsOther | 2,754,000 | 2026-01-31 | 26 | USD |
QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults | -2,736,000 | 2018-10-31 | 7 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | 2,711,000 | 2026-01-31 | 161 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,703,000 | 2026-01-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 2,658,000 | 2013-10-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,561,000 | 2026-01-31 | 36 | USD |
IncomeTaxCreditsAndAdjustments | 2,558,000 | 2026-01-31 | 3 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,546,000 | 2026-01-31 | 24 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,544,000 | 2026-04-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 2,512,000 | 2026-01-31 | 46 | USD |
AdvertisingExpense | 2,500,000 | 2026-01-31 | 42 | USD |
MinorityInterestIncreaseFromStockIssuance | -2,464,000 | 2013-01-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,464,000 | 2013-01-31 | 3 | USD |
ProceedsFromMinorityShareholders | 2,464,000 | 2013-01-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 2,356,000 | 2026-01-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 2,278,000 | 2026-01-31 | 42 | USD |
IncomeTaxesPaidNet | -2,234,000 | 2026-04-30 | 135 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,214,000 | 2026-01-31 | 53 | USD |
RestructuringReserveNoncurrent | 2,200,000 | 2019-01-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 2,119,000 | 2013-10-31 | 3 | USD |
PurchaseObligation | 2,100,000 | 2020-07-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,093,000 | 2026-01-31 | 70 | USD |
FinanceLeasePrincipalPayments | 2,049,000 | 2026-01-31 | 20 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,030,000 | 2026-04-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,000,000 | 2026-01-31 | 8 | USD |
InsuredEventGainLoss | 2,000,000 | 2018-01-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,933,000 | 2019-01-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,907,000 | 2026-01-31 | 1 | USD |
VariableLeaseCost | 1,864,000 | 2026-01-31 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,843,000 | 2026-04-30 | 17 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 1,804,000 | 2019-01-31 | 3 | USD |
CapitalizedComputerSoftwareNet | 1,800,000 | 2020-04-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,800,000 | 2026-04-30 | 60 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,800,000 | 2020-01-31 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,800,000 | 2020-01-31 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 1,800,000 | 2018-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,785,000 | 2026-04-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,784,000 | 2026-01-31 | 19 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,741,000 | 2026-01-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 1,741,000 | 2026-01-31 | 1 | USD |
RestructuringCosts | 1,741,000 | 2026-01-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,698,000 | 2026-04-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,671,000 | 2026-04-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,648,000 | 2023-10-31 | 30 | USD |
DeferredRevenueCurrent | 1,634,000 | 2017-01-31 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,616,000 | 2025-10-31 | 130 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,600,000 | 2018-01-31 | 3 | USD |
CashAcquiredFromAcquisition | 1,584,000 | 2023-01-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,575,000 | 2026-01-31 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,572,000 | 2026-01-31 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,567,000 | 2026-04-30 | 135 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 1,499,000 | 2023-10-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,414,000 | 2026-04-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,352,000 | 2026-01-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,349,000 | 2024-01-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 1,327,000 | 2026-01-31 | 10 | USD |
RepaymentsOfLongTermDebt | 1,309,000 | 2020-04-30 | 81 | USD |
OtherNonoperatingIncomeExpense | 1,302,000 | 2026-04-30 | 126 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,301,000 | 2026-04-30 | 158 | USD |
SaleLeasebackTransactionGrossProceeds | 1,300,000 | 2013-01-31 | 2 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 1,300,000 | 2013-01-31 | 1 | USD |
OtherNoncashIncomeExpense | 1,284,000 | 2026-04-30 | 135 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -1,261,000 | 2013-10-31 | 4 | USD |
OperatingLeaseExpense | 1,213,000 | 2026-04-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,192,000 | 2025-10-31 | 12 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,139,000 | 2022-01-31 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 1,139,000 | 2018-01-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,115,000 | 2017-10-31 | 29 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,100,000 | 2023-10-31 | 8 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,091,000 | 2018-01-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 1,091,000 | 2018-01-31 | 3 | USD |
SeveranceCosts1 | -1,087,000 | 2026-04-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,053,000 | 2026-04-30 | 56 | USD |
OtherNoncashExpense | 1,027,000 | 2025-04-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,023,000 | 2021-04-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,000,000 | 2019-01-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -959,000 | 2026-04-30 | 135 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 900,000 | 2020-10-31 | 1 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 885,000 | 2023-10-31 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -884,000 | 2018-10-31 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 836,000 | 2026-04-30 | 17 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 800,000 | 2020-01-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 793,000 | 2026-04-30 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -780,000 | 2013-10-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 776,000 | 2022-10-31 | 13 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 771,000 | 2026-04-30 | 38 | USD |
DeferredTaxLiabilitiesOther | 760,000 | 2026-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 743,341 | 2026-01-31 | 12 | shares |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 735,000 | 2026-04-30 | 3 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 700,000 | 2018-01-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2020-01-31 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -687,000 | 2014-01-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 654,000 | 2026-04-30 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -640,000 | 2019-01-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -640,000 | 2019-01-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 632,000 | 2018-10-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 632,000 | 2019-04-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -623,000 | 2018-01-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 600,000 | 2015-01-31 | 1 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 600,000 | 2017-01-31 | 4 | USD |
OtherAssetsNoncurrent | 593,000 | 2026-04-30 | 120 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -547,000 | 2026-04-30 | 177 | USD |
OtherComprehensiveIncomeLossNetOfTax | -547,000 | 2026-04-30 | 191 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 540,000 | 2023-10-31 | 37 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -519,000 | 2013-10-31 | 2 | USD |
AssetImpairmentCharges | 502,000 | 2026-04-30 | 94 | USD |
OtherAssetImpairmentCharges | 502,000 | 2026-04-30 | 99 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2026-04-30 | 44 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 499,000 | 2026-01-31 | 25 | USD |
InterestPayableCurrent | 487,000 | 2023-01-31 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 483,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 474,000 | 2026-01-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -460,000 | 2026-01-31 | 42 | USD |
AociTaxAttributableToParent | -455,000 | 2018-01-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -455,000 | 2018-01-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 448,000 | 2013-10-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 403,000 | 2026-04-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 400,000 | 2026-01-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 400,000 | 2022-01-31 | 20 | USD |
WriteOffOfDeferredDebtIssuanceCost | 400,000 | 2018-01-31 | 4 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 397,000 | 2018-10-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -388,000 | 2011-10-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 387,000 | 2026-04-30 | 55 | USD |
InterestAndOtherIncome | 385,000 | 2018-04-30 | 69 | USD |
SubleaseIncome | 360,000 | 2026-01-31 | 53 | USD |
InterestIncomeOther | 339,000 | 2023-01-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 328,000 | 2026-04-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 270,000 | 2013-10-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 249,000 | 2012-04-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 249,000 | 2012-04-30 | 2 | USD |
PaidInKindInterest | 248,000 | 2026-04-30 | 126 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 244,000 | 2014-08-29 | 1 | USD |
DeferredRevenue | 238,000 | 2026-01-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 214,000 | 2022-10-31 | 13 | USD |
ValuationAllowancesAndReservesAdjustments | 210,000 | 2021-01-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 209,000 | 2026-01-31 | 1 | USD |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax | 201,000 | 2016-01-31 | 39 | USD |
IncomeTaxExaminationPenaltiesAccrued | 200,000 | 2018-01-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 200,000 | 2018-01-31 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | 200,000 | 2018-10-31 | 1 | USD |
LiabilitiesForGuaranteesOnLongDurationContractsGuaranteedBenefitLiabilityNet | 193,000 | 2023-01-31 | 10 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 189,000 | 2012-10-31 | 8 | shares |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 182,000 | 2013-10-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 167,000 | 2026-04-30 | 55 | USD |
What to be careful about
What this model itself distrusts about TITN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-04-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent