Anaplan, Inc. PLAN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | 592.176 M 32.25 % | 447.755 M 28.66 % | 348.022 M 44.62 % | 240.642 M 42.94 % | 168.347 M 39.71 % | 120.499 M 68.47 % | 71.525 M |
| Net income | -211.771 M -37.54 % | -153.967 M -3.18 % | -149.217 M -13.89 % | -131.016 M -175.51 % | -47.554 M -18.31 % | -40.194 M 25.88 % | -54.227 M |
| Income before tax | -207.685 M -38.57 % | -149.876 M -3.53 % | -144.764 M -13.27 % | -127.807 M -176.08 % | -46.293 M -16.66 % | -39.682 M 26.71 % | -54.147 M |
| Income before tax ratio | -0.35 -4.78 % | -0.33 19.53 % | -0.42 21.68 % | -0.53 -93.14 % | -0.27 16.50 % | -0.33 56.50 % | -0.76 |
| EBITDA | -171.495 M -38.25 % | -124.045 M 0.30 % | -124.423 M -8.32 % | -114.870 M -195.34 % | -38.894 M -10.00 % | -35.358 M 31.42 % | -51.559 M |
| Net income ratio | -0.36 -4.00 % | -0.34 19.80 % | -0.43 21.25 % | -0.54 -92.74 % | -0.28 15.32 % | -0.33 56.00 % | -0.76 |
| Ratio EBITDA | -0.29 -4.54 % | -0.28 22.51 % | -0.36 25.10 % | -0.48 -106.61 % | -0.23 21.26 % | -0.29 59.29 % | -0.72 |
| Gross profit ratio | 0.74 -2.73 % | 0.76 2.36 % | 0.74 2.67 % | 0.72 4.16 % | 0.69 2.71 % | 0.67 17.34 % | 0.57 |
| Weighted average shs out dil | 139.499 M 0.00 % | 139.499 M 7.47 % | 129.799 M 7.73 % | 120.486 M 36.59 % | 88.212 M -9.59 % | 97.571 M 10.61 % | 88.212 M |
| Weighted average shs out | 139.499 M 0.00 % | 139.499 M 7.47 % | 129.799 M 7.73 % | 120.486 M 36.59 % | 88.212 M -9.59 % | 97.571 M 10.61 % | 88.212 M |
| EPS diluted | -1.52 -38.18 % | -1.10 4.35 % | -1.15 -5.50 % | -1.09 -101.85 % | -0.54 -31.71 % | -0.41 32.79 % | -0.61 |
| Earnings per share | -1.52 -38.18 % | -1.10 4.35 % | -1.15 -5.50 % | -1.09 -101.85 % | -0.54 -31.71 % | -0.41 32.79 % | -0.61 |
| Gross profit | 435.835 M 28.65 % | 338.776 M 31.69 % | 257.245 M 48.49 % | 173.244 M 48.88 % | 116.362 M 43.49 % | 81.092 M 97.68 % | 41.021 M |
| Income tax expense | 4.086 M -0.12 % | 4.091 M -8.13 % | 4.453 M 38.77 % | 3.209 M 154.48 % | 1.261 M 146.29 % | 512.000 K 540.00 % | 80.000 K |
| Cost of revenue | 156.341 M 43.46 % | 108.979 M 20.05 % | 90.777 M 34.69 % | 67.398 M 29.65 % | 51.985 M 31.92 % | 39.407 M 29.19 % | 30.504 M |
| General and administrative expenses | 105.709 M 17.42 % | 90.030 M 3.66 % | 86.852 M 14.00 % | 76.186 M 148.01 % | 30.719 M 36.51 % | 22.503 M 16.52 % | 19.313 M |
| Selling and marketing expenses | 377.352 M 24.95 % | 302.002 M 20.59 % | 250.430 M 42.03 % | 176.323 M 75.18 % | 100.654 M 36.65 % | 73.656 M 33.24 % | 55.279 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 636.545 M 29.23 % | 492.555 M 21.42 % | 405.678 M 34.55 % | 301.507 M 85.79 % | 162.281 M 35.20 % | 120.027 M 27.85 % | 93.880 M |
| Cost and expenses | 792.886 M 31.81 % | 601.534 M 21.17 % | 496.455 M 34.58 % | 368.905 M 72.17 % | 214.266 M 34.39 % | 159.434 M 28.18 % | 124.384 M |
| Research and development expenses | 153.484 M 52.69 % | 100.523 M 46.97 % | 68.396 M 39.59 % | 48.998 M 58.53 % | 30.908 M 29.50 % | 23.868 M 23.75 % | 19.288 M |
| Selling general and administrative expenses | 483.061 M 23.22 % | 392.032 M 16.23 % | 337.282 M 33.57 % | 252.509 M 92.21 % | 131.373 M 36.62 % | 96.159 M 28.91 % | 74.592 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -493.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.511 M 10.38 % | 25.831 M 26.99 % | 20.341 M 57.23 % | 12.937 M 74.85 % | 7.399 M 71.11 % | 4.324 M 67.08 % | 2.588 M |
| Operating income | -200.006 M -33.45 % | -149.876 M -3.53 % | -144.764 M -13.27 % | -127.807 M -176.08 % | -46.293 M -16.66 % | -39.682 M 26.71 % | -54.147 M |
| Operating income ratio | -0.34 -0.90 % | -0.33 19.53 % | -0.42 21.68 % | -0.53 -93.14 % | -0.27 16.50 % | -0.33 56.50 % | -0.76 |
| Total other income expenses net | -7.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Net debt | -242.125 M 11.92 % | -274.878 M -5.06 % | -261.643 M 18.83 % | -322.351 M -190.67 % | -110.898 M -38.35 % | -80.155 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 57.246 M 24.15 % | 46.112 M -4.43 % | 48.251 M 969.39 % | 4.512 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -7.696 M -2.23 % | -7.528 M -88.20 % | -4.000 M -33.33 % | -3.000 M 80.46 % | -15.354 M -86.72 % | -8.223 M |
| Retained earnings | -850.577 M -31.47 % | -646.978 M -31.38 % | -492.453 M -43.47 % | -343.236 M -61.74 % | -212.220 M -28.88 % | -164.666 M |
| Common stock | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 8.33 % | 12.000 K 300.00 % | 3.000 K 50.00 % | 2.000 K |
| Total equity | 262.701 M -5.51 % | 278.013 M -4.69 % | 291.681 M -5.14 % | 307.478 M 175.42 % | 111.639 M 31.74 % | 84.744 M |
| Other non current liabilities | 18.150 M 107.10 % | -255.782 M -652.62 % | 46.285 M 295.73 % | 11.696 M 1 524.44 % | 720.000 K 15.94 % | 621.000 K |
| Long term debt | 26.046 M -13.55 % | 30.130 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.467 M -15.13 % | 55.927 M 10.89 % | 50.434 M 290.11 % | 12.928 M 1 248.07 % | 959.000 K 6.20 % | 903.000 K |
| Other current liabilities | 103.091 M 10.29 % | 93.476 M 8.31 % | 86.302 M 64.17 % | 52.570 M 97.00 % | 26.685 M 50.01 % | 17.789 M |
| Deferred revenue | 378.882 M 31.66 % | 287.778 M 33.19 % | 216.059 M 44.41 % | 149.611 M 48.06 % | 101.047 M 54.00 % | 65.615 M |
| Short term debt | 31.200 M 95.22 % | 15.982 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 522.467 M 28.95 % | 405.185 M 31.69 % | 307.692 M 47.67 % | 208.363 M 55.32 % | 134.149 M 50.23 % | 89.294 M |
| Total liabilities | 569.934 M 23.60 % | 461.112 M 28.76 % | 358.126 M 61.83 % | 221.291 M 63.79 % | 135.108 M 49.79 % | 90.197 M |
| Other non current assets | 128.041 M 47.85 % | 86.601 M 41.63 % | 61.146 M 66.32 % | 36.765 M 21.13 % | 30.352 M 60.24 % | 18.941 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.513 M -19.55 % | 6.853 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.379 M -14.55 % | 37.892 M -3.42 % | 39.232 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 94.406 M 10.30 % | 85.588 M -1.07 % | 86.514 M 99.62 % | 43.340 M 136.56 % | 18.321 M 68.45 % | 10.876 M |
| Total non current assets | 254.826 M 21.30 % | 210.081 M 12.41 % | 186.892 M 133.31 % | 80.105 M 64.58 % | 48.673 M 63.24 % | 29.817 M |
| Other current assets | 81.938 M 34.22 % | 61.049 M 39.37 % | 43.804 M 49.99 % | 29.204 M 38.31 % | 21.115 M 73.93 % | 12.140 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 299.371 M -6.74 % | 320.990 M 3.58 % | 309.894 M -5.19 % | 326.863 M 194.74 % | 110.898 M 38.35 % | 80.155 M |
| Cash and short term investments | 299.371 M -6.74 % | 320.990 M 3.58 % | 309.894 M -5.19 % | 326.863 M 194.74 % | 110.898 M 38.35 % | 80.155 M |
| Total current assets | 577.809 M 9.22 % | 529.044 M 14.29 % | 462.915 M 3.18 % | 448.664 M 126.51 % | 198.074 M 36.49 % | 145.124 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 196.500 M 33.67 % | 147.005 M 34.60 % | 109.217 M 17.95 % | 92.597 M 40.17 % | 66.061 M 25.05 % | 52.829 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.294 M 16.92 % | 7.949 M 49.11 % | 5.331 M -13.77 % | 6.182 M -3.66 % | 6.417 M 8.95 % | 5.890 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 3.271 M -57.88 % | 7.765 M 87.15 % | 4.149 M 236.77 % | 1.232 M 415.48 % | 239.000 K -15.25 % | 282.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K |
| Other total stockholders equity | 1.121 B 20.21 % | 932.505 M 18.32 % | 788.121 M 20.56 % | 653.702 M 92.72 % | 339.203 M 31.67 % | 257.624 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 273.814 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 832.635 M 12.65 % | 739.125 M 13.75 % | 649.807 M 22.89 % | 528.769 M 114.30 % | 246.747 M 41.05 % | 174.941 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 149.545 M 44.31 % | 103.626 M 29.46 % | 80.046 M 51.59 % | 52.806 M 511.25 % | 8.639 M 41.55 % | 6.103 M 73.97 % | 3.508 M |
| Change in working capital | -31.180 M -135.23 % | -13.255 M -201.91 % | 13.007 M 82.45 % | 7.129 M -25.23 % | 9.535 M 860.37 % | -1.254 M 84.31 % | -7.993 M |
| Accounts receivables | -51.853 M -29.80 % | -39.947 M -152.30 % | -15.833 M 44.53 % | -28.542 M -185.93 % | -9.982 M 38.82 % | -16.316 M 5.08 % | -17.190 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 25.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.447 M -116.66 % | 26.692 M -7.45 % | 28.840 M -19.15 % | 35.671 M 82.77 % | 19.517 M 29.58 % | 15.062 M 63.77 % | 9.197 M |
| Other non cash items | 49.279 M 48.73 % | 33.134 M 54.70 % | 21.418 M 74.26 % | 12.291 M 64.32 % | 7.480 M 53.91 % | 4.860 M 46.39 % | 3.320 M |
| Net cash provided by operating activities | -15.083 M -225.70 % | -4.631 M 67.85 % | -14.405 M 68.58 % | -45.853 M -216.21 % | -14.501 M 44.57 % | -26.161 M 50.46 % | -52.804 M |
| Investments in property plant and equipment | -24.113 M -53.17 % | -15.743 M -4.86 % | -15.014 M 33.33 % | -22.519 M -46.55 % | -15.366 M -209.11 % | -4.971 M 28.86 % | -6.988 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -33.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 50.23 % | 1.997 M |
| Other investing activites | 0.000 | 0.000 100.00 % | -492.000 K | 0.000 | 0.000 100.00 % | -400.000 K 73.15 % | -1.490 M |
| Net cash used for investing activites | -24.113 M -53.17 % | -15.743 M 67.54 % | -48.506 M -115.40 % | -22.519 M -46.55 % | -15.366 M -548.08 % | -2.371 M 70.33 % | -7.991 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 13.422 M | 0.000 -100.00 % | 18.565 M -93.85 % | 301.813 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.328 M -16.18 % | 27.832 M -40.15 % | 46.506 M -83.39 % | 279.923 M 332.49 % | 64.724 M 2 790.75 % | 2.239 M -97.43 % | 87.121 M |
| Net cash used provided by financing activities | 23.328 M -16.18 % | 27.832 M -40.15 % | 46.506 M -83.39 % | 279.923 M 332.49 % | 64.724 M 2 790.75 % | 2.239 M -97.43 % | 87.121 M |
| Effect of forex changes on cash | -5.751 M -258.08 % | 3.638 M 745.04 % | -564.000 K 67.09 % | -1.714 M -235.60 % | 1.264 M 144.59 % | -2.835 M -842.15 % | 382.000 K |
| Net change in cash | -21.619 M -294.84 % | 11.096 M 165.39 % | -16.969 M -108.09 % | 209.837 M 480.93 % | 36.121 M 224.01 % | -29.128 M -209.06 % | 26.708 M |
| Cash at beginning of period | 320.990 M 3.58 % | 309.894 M -5.19 % | 326.863 M 179.31 % | 117.026 M 44.65 % | 80.905 M -26.47 % | 110.033 M 32.05 % | 83.325 M |
| Cash at end of period | 299.371 M -6.74 % | 320.990 M 3.58 % | 309.894 M -5.19 % | 326.863 M 179.31 % | 117.026 M 44.65 % | 80.905 M -26.47 % | 110.033 M |
| Operating cash flow | -15.083 M -225.70 % | -4.631 M 67.85 % | -14.405 M 68.58 % | -45.853 M -216.21 % | -14.501 M 44.57 % | -26.161 M 50.46 % | -52.804 M |
| Capital expenditure | -24.113 M -53.17 % | -15.743 M -4.86 % | -15.014 M 33.33 % | -22.519 M -46.55 % | -15.366 M -209.11 % | -4.971 M 28.86 % | -6.988 M |
| Free CashFlow | -39.196 M -92.38 % | -20.374 M 30.75 % | -29.419 M 56.97 % | -68.372 M -128.92 % | -29.867 M 4.06 % | -31.132 M 47.93 % | -59.792 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.159 M 3.98 % | 162.679 M 4.72 % | 155.348 M 7.64 % | 144.324 M 11.17 % | 129.825 M 5.96 % | 122.525 M 6.66 % | 114.875 M 7.85 % | 106.511 M 2.57 % | 103.844 M 5.70 % | 98.242 M 9.88 % | 89.410 M 5.76 % | 84.540 M 11.49 % | 75.830 M 9.50 % | 69.250 M 11.67 % | 62.014 M 7.24 % | 57.828 M 12.18 % | 51.550 M 11.25 % | 46.339 M 4.87 % | 44.189 M |
| Net income | -57.860 M -6.35 % | -54.403 M -32.76 % | -40.978 M 19.84 % | -51.121 M 0.72 % | -51.491 M -22.45 % | -42.049 M -14.29 % | -36.792 M -3.57 % | -35.524 M 10.30 % | -39.602 M -7.96 % | -36.683 M -5.71 % | -34.701 M 14.62 % | -40.642 M -9.28 % | -37.191 M 18.84 % | -45.826 M -20.72 % | -37.961 M -80.35 % | -21.048 M 19.61 % | -26.181 M -32.19 % | -19.805 M -68.27 % | -11.770 M |
| Income before tax | -57.577 M -0.65 % | -57.206 M -17.58 % | -48.654 M 5.69 % | -51.592 M -2.71 % | -50.233 M -22.30 % | -41.072 M -12.92 % | -36.372 M -7.44 % | -33.852 M 12.26 % | -38.580 M -8.38 % | -35.598 M -5.50 % | -33.742 M 14.19 % | -39.320 M -8.91 % | -36.104 M 19.22 % | -44.694 M -19.68 % | -37.344 M -85.41 % | -20.141 M 21.41 % | -25.628 M -31.64 % | -19.468 M -72.97 % | -11.255 M |
| Income before tax ratio | -0.34 3.21 % | -0.35 -12.28 % | -0.31 12.39 % | -0.36 7.61 % | -0.39 -15.43 % | -0.34 -5.87 % | -0.32 0.38 % | -0.32 14.45 % | -0.37 -2.53 % | -0.36 3.98 % | -0.38 18.86 % | -0.47 2.31 % | -0.48 26.23 % | -0.65 -7.18 % | -0.60 -72.90 % | -0.35 29.94 % | -0.50 -18.33 % | -0.42 -64.95 % | -0.25 |
| EBITDA | -50.365 M 9.83 % | -55.855 M -35.48 % | -41.229 M 7.40 % | -44.522 M -2.91 % | -43.263 M -26.59 % | -34.175 M -15.06 % | -29.701 M -7.38 % | -27.659 M 14.92 % | -32.510 M -9.79 % | -29.612 M -4.05 % | -28.460 M 17.75 % | -34.602 M -8.99 % | -31.749 M 21.95 % | -40.677 M -20.13 % | -33.861 M -97.65 % | -17.132 M 26.16 % | -23.200 M -34.34 % | -17.269 M -86.43 % | -9.263 M |
| Net income ratio | -0.34 -2.28 % | -0.33 -26.78 % | -0.26 25.53 % | -0.35 10.69 % | -0.40 -15.57 % | -0.34 -7.15 % | -0.32 3.97 % | -0.33 12.54 % | -0.38 -2.13 % | -0.37 3.79 % | -0.39 19.27 % | -0.48 1.98 % | -0.49 25.89 % | -0.66 -8.10 % | -0.61 -68.18 % | -0.36 28.33 % | -0.51 -18.83 % | -0.43 -60.46 % | -0.27 |
| Ratio EBITDA | -0.30 13.28 % | -0.34 -29.37 % | -0.27 13.97 % | -0.31 7.43 % | -0.33 -19.47 % | -0.28 -7.88 % | -0.26 0.44 % | -0.26 17.05 % | -0.31 -3.86 % | -0.30 5.31 % | -0.32 22.23 % | -0.41 2.24 % | -0.42 28.72 % | -0.59 -7.58 % | -0.55 -84.31 % | -0.30 34.17 % | -0.45 -20.76 % | -0.37 -77.78 % | -0.21 |
| Gross profit ratio | 0.72 0.32 % | 0.72 -0.87 % | 0.73 -2.70 % | 0.75 0.24 % | 0.75 -1.67 % | 0.76 2.09 % | 0.74 -2.21 % | 0.76 -0.08 % | 0.76 1.09 % | 0.75 0.67 % | 0.75 2.01 % | 0.73 2.56 % | 0.72 0.93 % | 0.71 -1.81 % | 0.72 -0.29 % | 0.72 -0.52 % | 0.73 -0.17 % | 0.73 11.30 % | 0.66 |
| Weighted average shs out dil | 149.877 M 1.01 % | 148.380 M 0.96 % | 146.966 M 1.03 % | 145.474 M 0.91 % | 144.161 M 1.08 % | 142.627 M 1.44 % | 140.603 M 1.64 % | 138.335 M 1.45 % | 136.362 M 1.45 % | 134.415 M 1.56 % | 132.352 M 2.16 % | 129.549 M 5.33 % | 122.992 M 3.29 % | 119.076 M -1.17 % | 120.486 M -1.16 % | 121.896 M 24.93 % | 97.571 M 0.00 % | 97.571 M 0.00 % | 97.571 M |
| Weighted average shs out | 149.877 M 1.01 % | 148.380 M 0.96 % | 146.966 M 1.03 % | 145.474 M 0.91 % | 144.161 M 1.08 % | 142.627 M 1.44 % | 140.603 M 1.64 % | 138.335 M 1.45 % | 136.362 M 1.45 % | 134.415 M 1.56 % | 132.352 M 2.16 % | 129.549 M 5.33 % | 122.992 M 3.29 % | 119.076 M -1.17 % | 120.486 M -1.16 % | 121.896 M 24.93 % | 97.571 M 0.00 % | 97.571 M 0.00 % | 97.571 M |
| EPS diluted | -0.39 -5.41 % | -0.37 -32.14 % | -0.28 20.00 % | -0.35 2.78 % | -0.36 -24.14 % | -0.29 -11.54 % | -0.26 0.00 % | -0.26 10.34 % | -0.29 -7.41 % | -0.27 -3.85 % | -0.26 16.13 % | -0.31 -3.33 % | -0.30 21.05 % | -0.38 -18.75 % | -0.32 -88.24 % | -0.17 37.04 % | -0.27 -35.00 % | -0.20 -66.67 % | -0.12 |
| Earnings per share | -0.39 -5.41 % | -0.37 -32.14 % | -0.28 20.00 % | -0.35 2.78 % | -0.36 -24.14 % | -0.29 -11.54 % | -0.26 0.00 % | -0.26 10.34 % | -0.29 -7.41 % | -0.27 -3.85 % | -0.26 16.13 % | -0.31 -3.33 % | -0.30 21.05 % | -0.38 -18.75 % | -0.32 -88.24 % | -0.17 37.04 % | -0.27 -35.00 % | -0.20 -66.67 % | -0.12 |
| Gross profit | 122.596 M 4.31 % | 117.525 M 3.81 % | 113.209 M 4.73 % | 108.097 M 11.44 % | 97.004 M 4.19 % | 93.103 M 8.89 % | 85.500 M 5.47 % | 81.069 M 2.48 % | 79.104 M 6.85 % | 74.033 M 10.62 % | 66.926 M 7.89 % | 62.033 M 14.34 % | 54.253 M 10.52 % | 49.088 M 9.65 % | 44.769 M 6.93 % | 41.869 M 11.60 % | 37.518 M 11.06 % | 33.783 M 16.71 % | 28.945 M |
| Income tax expense | 283.000 K 110.10 % | -2.803 M 63.48 % | -7.676 M -1 529.72 % | -471.000 K -137.44 % | 1.258 M 28.76 % | 977.000 K 132.62 % | 420.000 K -74.88 % | 1.672 M 63.60 % | 1.022 M -5.81 % | 1.085 M 13.14 % | 959.000 K -27.46 % | 1.322 M 21.62 % | 1.087 M -3.98 % | 1.132 M 83.47 % | 617.000 K -31.97 % | 907.000 K 64.01 % | 553.000 K 64.09 % | 337.000 K -34.56 % | 515.000 K |
| Cost of revenue | 46.563 M 3.12 % | 45.154 M 7.15 % | 42.139 M 16.32 % | 36.227 M 10.38 % | 32.821 M 11.55 % | 29.422 M 0.16 % | 29.375 M 15.46 % | 25.442 M 2.84 % | 24.740 M 2.19 % | 24.209 M 7.67 % | 22.484 M -0.10 % | 22.507 M 4.31 % | 21.577 M 7.02 % | 20.162 M 16.92 % | 17.245 M 8.06 % | 15.959 M 13.73 % | 14.032 M 11.76 % | 12.556 M -17.63 % | 15.244 M |
| General and administrative expenses | 40.583 M 43.17 % | 28.347 M 2.22 % | 27.732 M 12.34 % | 24.685 M -1.04 % | 24.945 M 6.08 % | 23.516 M 2.91 % | 22.851 M 7.61 % | 21.235 M -5.32 % | 22.428 M 3.38 % | 21.694 M -2.91 % | 22.344 M -2.00 % | 22.801 M 13.93 % | 20.013 M -30.66 % | 28.862 M 18.03 % | 24.454 M 121.46 % | 11.042 M -6.65 % | 11.828 M 4.83 % | 11.283 M 52.08 % | 7.419 M |
| Selling and marketing expenses | 98.387 M -1.36 % | 99.742 M 7.41 % | 92.859 M -3.55 % | 96.281 M 8.83 % | 88.470 M 5.93 % | 83.521 M 13.03 % | 73.893 M 1.34 % | 72.914 M 1.73 % | 71.674 M 3.13 % | 69.499 M 14.60 % | 60.644 M -5.24 % | 63.997 M 13.69 % | 56.290 M 6.81 % | 52.702 M 15.32 % | 45.699 M 18.34 % | 38.617 M -1.75 % | 39.305 M 15.02 % | 34.173 M 41.40 % | 24.167 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 182.708 M 6.62 % | 171.362 M 6.19 % | 161.373 M 2.67 % | 157.183 M 7.20 % | 146.627 M 8.96 % | 134.574 M 10.88 % | 121.373 M 2.21 % | 118.744 M 0.75 % | 117.864 M 5.59 % | 111.626 M 12.24 % | 99.450 M -3.67 % | 103.240 M 13.00 % | 91.362 M -3.87 % | 95.041 M 16.15 % | 81.825 M 32.37 % | 61.817 M -1.60 % | 62.824 M 17.30 % | 53.559 M 36.69 % | 39.182 M |
| Cost and expenses | 229.271 M 5.89 % | 216.516 M 6.39 % | 203.512 M 5.22 % | 193.410 M 7.78 % | 179.448 M 9.42 % | 163.996 M 8.79 % | 150.748 M 4.55 % | 144.186 M 1.11 % | 142.604 M 4.98 % | 135.835 M 11.40 % | 121.934 M -3.03 % | 125.747 M 11.34 % | 112.939 M -1.97 % | 115.203 M 16.28 % | 99.070 M 27.38 % | 77.776 M 1.20 % | 76.856 M 16.25 % | 66.115 M 21.48 % | 54.426 M |
| Research and development expenses | 43.738 M 1.07 % | 43.273 M 6.11 % | 40.782 M 12.60 % | 36.217 M 9.05 % | 33.212 M 20.61 % | 27.537 M 11.81 % | 24.629 M 0.14 % | 24.595 M 3.51 % | 23.762 M 16.29 % | 20.433 M 24.12 % | 16.462 M 0.12 % | 16.442 M 9.18 % | 15.059 M 11.74 % | 13.477 M 15.46 % | 11.672 M -4.00 % | 12.158 M 3.99 % | 11.691 M 44.28 % | 8.103 M 6.67 % | 7.596 M |
| Selling general and administrative expenses | 138.970 M 8.49 % | 128.089 M 6.22 % | 120.591 M -0.31 % | 120.966 M 6.66 % | 113.415 M 5.96 % | 107.037 M 10.64 % | 96.744 M 2.76 % | 94.149 M 0.05 % | 94.102 M 3.19 % | 91.193 M 9.89 % | 82.988 M -4.39 % | 86.798 M 13.75 % | 76.303 M -6.45 % | 81.564 M 16.27 % | 70.153 M 41.27 % | 49.659 M -2.88 % | 51.133 M 12.49 % | 45.456 M 43.91 % | 31.586 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 K | 0.000 -100.00 % | 1.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.000 K 134.83 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 7.181 M 1.92 % | 7.046 M -5.10 % | 7.425 M 5.02 % | 7.070 M 1.43 % | 6.970 M 1.06 % | 6.897 M 3.39 % | 6.671 M 7.72 % | 6.193 M 2.03 % | 6.070 M 1.40 % | 5.986 M 13.33 % | 5.282 M 11.95 % | 4.718 M 8.34 % | 4.355 M 8.41 % | 4.017 M 15.33 % | 3.483 M 15.75 % | 3.009 M 23.93 % | 2.428 M 10.41 % | 2.199 M 10.39 % | 1.992 M |
| Operating income | -57.546 M 8.51 % | -62.901 M -29.28 % | -48.654 M 5.69 % | -51.592 M -2.71 % | -50.233 M -22.30 % | -41.072 M -12.92 % | -36.372 M -7.44 % | -33.852 M 12.26 % | -38.580 M -8.38 % | -35.598 M -5.50 % | -33.742 M 14.19 % | -39.320 M -8.91 % | -36.104 M 19.22 % | -44.694 M -19.68 % | -37.344 M -85.41 % | -20.141 M 21.41 % | -25.628 M -31.64 % | -19.468 M -72.97 % | -11.255 M |
| Operating income ratio | -0.34 12.02 % | -0.39 -23.46 % | -0.31 12.39 % | -0.36 7.61 % | -0.39 -15.43 % | -0.34 -5.87 % | -0.32 0.38 % | -0.32 14.45 % | -0.37 -2.53 % | -0.36 3.98 % | -0.38 18.86 % | -0.47 2.31 % | -0.48 26.23 % | -0.65 -7.18 % | -0.60 -72.90 % | -0.35 29.94 % | -0.50 -18.33 % | -0.42 -64.95 % | -0.25 |
| Total other income expenses net | -31.000 K -100.54 % | 5.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -270.312 M -11.64 % | -242.125 M 9.39 % | -267.213 M -0.81 % | -265.065 M 4.70 % | -278.145 M -1.19 % | -274.878 M -10.43 % | -248.905 M 3.89 % | -258.968 M -3.54 % | -250.122 M 4.40 % | -261.643 M 0.63 % | -263.309 M 14.98 % | -309.717 M -7.64 % | -287.738 M 10.74 % | -322.351 M 12.93 % | -370.204 M -325.73 % | -86.958 M 21.59 % | -110.898 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 33.709 M -41.12 % | 57.246 M 26.78 % | 45.154 M -5.70 % | 47.881 M -3.02 % | 49.371 M 7.07 % | 46.112 M -3.72 % | 47.896 M 4.29 % | 45.926 M -13.31 % | 52.976 M 9.79 % | 48.251 M 1.51 % | 47.531 M 2.80 % | 46.238 M 2.89 % | 44.940 M 896.01 % | 4.512 M 13.00 % | 3.993 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -9.863 M -28.16 % | -7.696 M 17.58 % | -9.338 M -8.89 % | -8.576 M 2.58 % | -8.803 M -16.94 % | -7.528 M -25.47 % | -6.000 M 0.00 % | -6.000 M -100.00 % | -3.000 M 25.00 % | -4.000 M -100.00 % | -2.000 M -100.00 % | -1.000 M 66.67 % | -3.000 M 0.00 % | -3.000 M 86.04 % | -21.491 M -18.57 % | -18.125 M -18.05 % | -15.354 M |
| Retained earnings | -908.437 M -6.80 % | -850.577 M -7.59 % | -790.568 M -5.47 % | -749.590 M -7.32 % | -698.469 M -7.96 % | -646.978 M -6.95 % | -604.929 M -6.48 % | -568.137 M -6.67 % | -532.613 M -8.16 % | -492.453 M -8.05 % | -455.770 M -8.24 % | -421.069 M -10.68 % | -380.427 M -10.84 % | -343.236 M -15.41 % | -297.410 M -14.63 % | -259.449 M -22.25 % | -212.220 M |
| Common stock | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 20.00 % | 10.000 K 233.33 % | 3.000 K |
| Total equity | 246.387 M -6.21 % | 262.701 M -0.90 % | 265.080 M 1.22 % | 261.892 M -0.31 % | 262.697 M -5.51 % | 278.013 M 0.34 % | 277.061 M -1.80 % | 282.144 M 0.56 % | 280.581 M -3.81 % | 291.681 M -0.93 % | 294.415 M -3.16 % | 304.037 M 2.07 % | 297.862 M -3.13 % | 307.478 M -12.62 % | 351.889 M 386.87 % | 72.276 M -35.26 % | 111.639 M |
| Other non current liabilities | 19.039 M 4.90 % | 18.150 M 106.11 % | -296.975 M -12.32 % | -264.391 M -4.73 % | -252.449 M 1.30 % | -255.782 M -587.25 % | 52.495 M 2.70 % | 51.116 M 9.75 % | 46.573 M 0.62 % | 46.285 M 3.22 % | 44.839 M 5.32 % | 42.573 M -2.32 % | 43.585 M 272.65 % | 11.696 M -1.32 % | 11.853 M 39.51 % | 8.496 M 1 080.00 % | 720.000 K |
| Long term debt | 23.628 M -9.28 % | 26.046 M -8.87 % | 28.580 M -7.36 % | 30.850 M -6.94 % | 33.152 M 10.03 % | 30.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 44.893 M -5.42 % | 47.467 M -4.86 % | 49.890 M -8.98 % | 54.811 M -5.61 % | 58.066 M 3.82 % | 55.927 M -3.38 % | 57.884 M 2.82 % | 56.297 M 6.52 % | 52.853 M 4.80 % | 50.434 M 8.49 % | 46.486 M 4.09 % | 44.658 M 0.76 % | 44.323 M 242.84 % | 12.928 M 6.18 % | 12.175 M 37.77 % | 8.837 M 821.48 % | 959.000 K |
| Other current liabilities | 113.426 M 10.03 % | 103.091 M 6.66 % | 96.653 M 3.22 % | 93.637 M 12.51 % | 83.223 M -10.97 % | 93.476 M 3.81 % | 90.044 M 3.21 % | 87.245 M 13.05 % | 77.177 M -10.57 % | 86.302 M 8.54 % | 79.511 M -2.54 % | 81.583 M 25.83 % | 64.834 M 23.33 % | 52.570 M 26.62 % | 41.517 M 11.69 % | 37.171 M 39.30 % | 26.685 M |
| Deferred revenue | 352.121 M -7.06 % | 378.882 M 18.38 % | 320.064 M 9.43 % | 292.492 M 1.94 % | 286.922 M -0.30 % | 287.778 M 20.09 % | 239.642 M 14.46 % | 209.373 M 1.66 % | 205.958 M -4.68 % | 216.059 M 13.53 % | 190.312 M 15.41 % | 164.904 M 2.15 % | 161.426 M 7.90 % | 149.611 M 26.33 % | 118.427 M 9.22 % | 108.431 M 7.31 % | 101.047 M |
| Short term debt | 10.081 M -67.69 % | 31.200 M 88.25 % | 16.574 M -2.68 % | 17.031 M 5.01 % | 16.219 M 1.48 % | 15.982 M 112.92 % | 7.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 484.692 M -7.23 % | 522.467 M 17.80 % | 443.518 M 7.43 % | 412.839 M 4.85 % | 393.738 M -2.83 % | 405.185 M 18.07 % | 343.162 M 13.46 % | 302.450 M 2.95 % | 293.781 M -4.52 % | 307.692 M 10.99 % | 277.224 M 9.24 % | 253.773 M 8.54 % | 233.798 M 12.21 % | 208.363 M 23.52 % | 168.688 M 10.22 % | 153.047 M 14.09 % | 134.149 M |
| Total liabilities | 529.585 M -7.08 % | 569.934 M 15.51 % | 493.408 M 5.51 % | 467.650 M 3.51 % | 451.804 M -2.02 % | 461.112 M 14.98 % | 401.046 M 11.79 % | 358.747 M 3.49 % | 346.634 M -3.21 % | 358.126 M 10.63 % | 323.710 M 8.47 % | 298.431 M 7.30 % | 278.121 M 25.68 % | 221.291 M 22.35 % | 180.863 M 11.72 % | 161.884 M 19.82 % | 135.108 M |
| Other non current assets | 129.635 M 1.24 % | 128.041 M 21.59 % | 105.306 M 11.48 % | 94.465 M 7.08 % | 88.217 M 1.87 % | 86.601 M 13.85 % | 76.067 M 1.13 % | 75.220 M 17.44 % | 64.052 M 4.75 % | 61.146 M 17.59 % | 52.001 M 15.51 % | 45.019 M 14.26 % | 39.401 M 7.17 % | 36.765 M 17.30 % | 31.342 M -0.10 % | 31.372 M 3.36 % | 30.352 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 4.508 M -6.92 % | 4.843 M -6.47 % | 5.178 M -6.08 % | 5.513 M -5.73 % | 5.848 M -5.42 % | 6.183 M -5.14 % | 6.518 M -4.89 % | 6.853 M -4.66 % | 7.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 0.00 % | 32.379 M 1.39 % | 31.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.379 M 0.00 % | 32.379 M -12.22 % | 36.887 M -0.90 % | 37.222 M -0.89 % | 37.557 M -0.88 % | 37.892 M -0.88 % | 38.227 M -0.87 % | 38.562 M -0.86 % | 38.897 M -0.85 % | 39.232 M 0.28 % | 39.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 91.994 M -2.55 % | 94.406 M -0.10 % | 94.499 M -2.82 % | 97.241 M 5.04 % | 92.571 M 8.16 % | 85.588 M -2.71 % | 87.972 M 1.40 % | 86.761 M 1.46 % | 85.514 M -1.16 % | 86.514 M 2.92 % | 84.059 M 2.00 % | 82.408 M 0.63 % | 81.893 M 88.95 % | 43.340 M 1.29 % | 42.789 M 10.41 % | 38.753 M 111.52 % | 18.321 M |
| Total non current assets | 254.008 M -0.32 % | 254.826 M 7.66 % | 236.692 M 3.39 % | 228.928 M 4.85 % | 218.345 M 3.93 % | 210.081 M 3.86 % | 202.266 M 0.86 % | 200.543 M 6.41 % | 188.463 M 0.84 % | 186.892 M 6.68 % | 175.183 M 37.48 % | 127.427 M 5.06 % | 121.294 M 51.42 % | 80.105 M 8.06 % | 74.131 M 5.71 % | 70.125 M 44.07 % | 48.673 M |
| Other current assets | 85.286 M 4.09 % | 81.938 M 16.05 % | 70.604 M 2.21 % | 69.079 M 7.87 % | 64.040 M 4.90 % | 61.049 M 19.39 % | 51.135 M 8.37 % | 47.185 M 10.55 % | 42.683 M -2.56 % | 43.804 M 26.86 % | 34.529 M -7.31 % | 37.251 M 23.43 % | 30.181 M 3.35 % | 29.204 M 23.31 % | 23.683 M 8.10 % | 21.908 M 3.76 % | 21.115 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 304.021 M 1.55 % | 299.371 M -4.16 % | 312.367 M -0.19 % | 312.946 M -4.45 % | 327.516 M 2.03 % | 320.990 M 8.15 % | 296.801 M -2.65 % | 304.894 M 0.59 % | 303.098 M -2.19 % | 309.894 M -0.30 % | 310.840 M -12.67 % | 355.955 M 7.00 % | 332.678 M 1.78 % | 326.863 M -12.65 % | 374.197 M 330.32 % | 86.958 M -21.59 % | 110.898 M |
| Cash and short term investments | 304.021 M 1.55 % | 299.371 M -4.16 % | 312.367 M -0.19 % | 312.946 M -4.45 % | 327.516 M 2.03 % | 320.990 M 8.15 % | 296.801 M -2.65 % | 304.894 M 0.59 % | 303.098 M -2.19 % | 309.894 M -0.30 % | 310.840 M -12.67 % | 355.955 M 7.00 % | 332.678 M 1.78 % | 326.863 M -12.65 % | 374.197 M 330.32 % | 86.958 M -21.59 % | 110.898 M |
| Total current assets | 521.964 M -9.66 % | 577.809 M 10.73 % | 521.796 M 4.23 % | 500.614 M 0.90 % | 496.156 M -6.22 % | 529.044 M 11.18 % | 475.841 M 8.06 % | 440.348 M 0.36 % | 438.752 M -5.22 % | 462.915 M 4.51 % | 442.942 M -6.76 % | 475.041 M 4.48 % | 454.689 M 1.34 % | 448.664 M -2.17 % | 458.621 M 179.59 % | 164.035 M -17.18 % | 198.074 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 132.657 M -32.49 % | 196.500 M 41.55 % | 138.825 M 17.06 % | 118.589 M 13.37 % | 104.600 M -28.85 % | 147.005 M 14.93 % | 127.905 M 44.90 % | 88.269 M -5.06 % | 92.971 M -14.87 % | 109.217 M 11.93 % | 97.573 M 19.23 % | 81.835 M -10.88 % | 91.830 M -0.83 % | 92.597 M 52.45 % | 60.741 M 10.10 % | 55.169 M -16.49 % | 66.061 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.064 M -2.47 % | 9.294 M -9.12 % | 10.227 M 5.66 % | 9.679 M 31.26 % | 7.374 M -7.23 % | 7.949 M 33.15 % | 5.970 M 2.37 % | 5.832 M -45.22 % | 10.646 M 99.70 % | 5.331 M -27.97 % | 7.401 M 1.58 % | 7.286 M -3.34 % | 7.538 M 21.93 % | 6.182 M -29.30 % | 8.744 M 17.45 % | 7.445 M 16.02 % | 6.417 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.226 M -31.95 % | 3.271 M -10.58 % | 3.658 M -9.21 % | 4.029 M -29.80 % | 5.739 M -26.09 % | 7.765 M 44.09 % | 5.389 M 4.01 % | 5.181 M -17.50 % | 6.280 M 51.36 % | 4.149 M 151.91 % | 1.647 M -21.01 % | 2.085 M 182.52 % | 738.000 K -40.10 % | 1.232 M 282.61 % | 322.000 K -5.57 % | 341.000 K 42.68 % | 239.000 K |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K |
| Other total stockholders equity | 1.165 B 3.90 % | 1.121 B 5.26 % | 1.065 B 4.40 % | 1.020 B 5.16 % | 969.955 M 4.02 % | 932.505 M 5.01 % | 887.976 M 3.70 % | 856.267 M 4.91 % | 816.181 M 3.56 % | 788.121 M 4.78 % | 752.172 M 3.59 % | 726.093 M 6.58 % | 681.277 M 4.22 % | 653.702 M -2.55 % | 670.778 M 91.74 % | 349.840 M 3.14 % | 339.203 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 314.627 M 10.66 % | 284.323 M 4.68 % | 271.624 M -0.80 % | 273.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 775.972 M -6.81 % | 832.635 M 9.78 % | 758.488 M 3.97 % | 729.542 M 2.11 % | 714.501 M -3.33 % | 739.125 M 9.00 % | 678.107 M 5.81 % | 640.891 M 2.18 % | 627.215 M -3.48 % | 649.807 M 5.13 % | 618.125 M 2.60 % | 602.468 M 4.60 % | 575.983 M 8.93 % | 528.769 M -0.75 % | 532.752 M 127.52 % | 234.160 M -5.10 % | 246.747 M |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-01-31 |
| 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -7.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.529 M -6.08 % | 41.023 M 5.21 % | 38.993 M 9.97 % | 35.458 M 4.07 % | 34.071 M 16.71 % | 29.194 M 8.29 % | 26.960 M 7.93 % | 24.979 M 11.05 % | 22.493 M -1.05 % | 22.732 M 8.80 % | 20.893 M 3.85 % | 20.119 M 23.41 % | 16.302 M -44.16 % | 29.193 M 56.00 % | 18.713 M 536.50 % | 2.940 M 50.00 % | 1.960 M -40.68 % | 3.304 M 73.17 % | 1.908 M |
| Change in working capital | 26.519 M 227.70 % | -20.766 M -397.15 % | -4.177 M 80.08 % | -20.971 M -242.33 % | 14.734 M 91.05 % | 7.712 M 157.51 % | -13.409 M -62.49 % | -8.252 M -1 289.05 % | 694.000 K 625.76 % | -132.000 K 99.01 % | -13.309 M -183.00 % | 16.034 M 53.97 % | 10.414 M 247.95 % | -7.039 M -400.64 % | -1.406 M -125.22 % | 5.574 M -44.26 % | 10.000 M -35.78 % | 15.572 M 371.53 % | -5.735 M |
| Accounts receivables | 61.317 M 203.76 % | -59.094 M -176.79 % | -21.350 M -39.11 % | -15.348 M -134.93 % | 43.939 M 344.99 % | -17.935 M 55.09 % | -39.939 M -886.36 % | 5.079 M -60.47 % | 12.848 M 213.32 % | -11.338 M 22.91 % | -14.708 M -248.04 % | 9.935 M 3 473.74 % | 278.000 K 100.87 % | -31.791 M -340.81 % | -7.212 M -851.25 % | 960.000 K -89.90 % | 9.501 M 339.86 % | -3.961 M -22.06 % | -3.245 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -7.233 M -128.79 % | 25.120 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.565 M -308.70 % | 13.208 M -23.09 % | 17.173 M 405.41 % | -5.623 M 80.75 % | -29.205 M -213.87 % | 25.647 M 57.74 % | 16.259 M 221.96 % | -13.331 M -9.68 % | -12.154 M -208.46 % | 11.206 M 701.00 % | 1.399 M -77.06 % | 6.099 M -39.83 % | 10.136 M -59.05 % | 24.752 M 326.32 % | 5.806 M 25.83 % | 4.614 M 824.65 % | 499.000 K -97.45 % | 19.533 M 884.46 % | -2.490 M |
| Other non cash items | 0.000 -100.00 % | 23.175 M 439.33 % | 4.297 M -65.01 % | 12.282 M 28.94 % | 9.525 M 11.40 % | 8.550 M -15.27 % | 10.091 M 78.54 % | 5.652 M -36.07 % | 8.841 M 35.47 % | 6.526 M 12.40 % | 5.806 M 19.32 % | 4.866 M 15.31 % | 4.220 M 13.53 % | 3.717 M 25.96 % | 2.951 M 12.12 % | 2.632 M -12.00 % | 2.991 M 35.52 % | 2.207 M 10.68 % | 1.994 M |
| Net cash provided by operating activities | 14.369 M 183.69 % | -17.170 M -408.81 % | 5.560 M 132.17 % | -17.282 M -225.15 % | 13.809 M 34.02 % | 10.304 M 259.04 % | -6.479 M 6.80 % | -6.952 M -362.23 % | -1.504 M 4.26 % | -1.571 M 90.20 % | -16.029 M -414.60 % | 5.095 M 368.16 % | -1.900 M 88.08 % | -15.938 M -12.08 % | -14.220 M -106.30 % | -6.893 M 21.69 % | -8.802 M -353.15 % | 3.477 M 129.95 % | -11.611 M |
| Investments in property plant and equipment | -4.507 M 6.44 % | -4.817 M 24.65 % | -6.393 M 4.64 % | -6.704 M -8.15 % | -6.199 M -118.74 % | -2.834 M -11.88 % | -2.533 M 57.16 % | -5.913 M -32.49 % | -4.463 M 1.65 % | -4.538 M -18.73 % | -3.822 M -7.03 % | -3.571 M -15.83 % | -3.083 M 14.60 % | -3.610 M -16.04 % | -3.111 M 63.10 % | -8.431 M -14.44 % | -7.367 M -125.29 % | -3.270 M -8.67 % | -3.009 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.300 M 85.27 % | -29.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.507 M 6.44 % | -4.817 M 24.65 % | -6.393 M 4.64 % | -6.704 M -8.15 % | -6.199 M -118.74 % | -2.834 M -11.88 % | -2.533 M 57.16 % | -5.913 M -32.49 % | -4.463 M 49.50 % | -8.838 M 73.23 % | -33.014 M -824.50 % | -3.571 M -15.83 % | -3.083 M 14.60 % | -3.610 M -16.04 % | -3.111 M 63.10 % | -8.431 M -14.44 % | -7.367 M -125.29 % | -3.270 M -8.67 % | -3.009 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 13.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.005 M -82.57 % | 11.502 M 486.54 % | 1.961 M -80.95 % | 10.293 M 2 504.91 % | -428.000 K -103.59 % | 11.936 M 716.42 % | 1.462 M -88.18 % | 12.370 M 499.32 % | 2.064 M -80.90 % | 10.807 M 413.15 % | 2.106 M -90.60 % | 22.397 M 100.04 % | 11.196 M 139.56 % | -28.304 M -109.27 % | 305.261 M 18 256.04 % | 1.663 M 27.63 % | 1.303 M -97.89 % | 61.870 M 11 798.08 % | 520.000 K |
| Net cash used provided by financing activities | 2.005 M -82.57 % | 11.502 M 486.54 % | 1.961 M -80.95 % | 10.293 M 2 504.91 % | -428.000 K -103.59 % | 11.936 M 716.42 % | 1.462 M -88.18 % | 12.370 M 499.32 % | 2.064 M -80.90 % | 10.807 M 413.15 % | 2.106 M -90.60 % | 22.397 M 100.04 % | 11.196 M 139.56 % | -28.304 M -109.27 % | 305.261 M 18 256.04 % | 1.663 M 27.63 % | 1.303 M -97.89 % | 61.870 M 11 798.08 % | 520.000 K |
| Effect of forex changes on cash | -4.320 M -72.04 % | -2.511 M -47.10 % | -1.707 M -94.64 % | -877.000 K -33.69 % | -656.000 K -124.91 % | 2.633 M 584.90 % | -543.000 K -123.70 % | 2.291 M 408.34 % | -743.000 K 44.72 % | -1.344 M -173.77 % | 1.822 M 382.92 % | -644.000 K -61.81 % | -398.000 K -176.83 % | 518.000 K 174.96 % | -691.000 K 26.02 % | -934.000 K -53.87 % | -607.000 K -199.84 % | 608.000 K 1 347.62 % | 42.000 K |
| Net change in cash | 7.547 M 158.07 % | -12.996 M -2 144.56 % | -579.000 K 96.03 % | -14.570 M -323.26 % | 6.526 M -70.39 % | 22.039 M 372.32 % | -8.093 M -550.61 % | 1.796 M 138.66 % | -4.646 M -391.12 % | -946.000 K 97.90 % | -45.115 M -293.82 % | 23.277 M 300.29 % | 5.815 M 112.29 % | -47.334 M -116.48 % | 287.239 M 2 068.06 % | -14.595 M 5.67 % | -15.473 M -124.68 % | 62.685 M 545.90 % | -14.058 M |
| Cash at beginning of period | 299.371 M -4.16 % | 312.367 M -0.19 % | 312.946 M -4.45 % | 327.516 M 2.03 % | 320.990 M 7.37 % | 298.951 M -2.64 % | 307.044 M 0.59 % | 305.248 M -1.50 % | 309.894 M -0.30 % | 310.840 M -12.67 % | 355.955 M 7.00 % | 332.678 M 1.78 % | 326.863 M -12.65 % | 374.197 M 330.32 % | 86.958 M -14.37 % | 101.553 M -13.22 % | 117.026 M 115.35 % | 54.341 M -20.55 % | 68.399 M |
| Cash at end of period | 306.918 M 2.52 % | 299.371 M -4.16 % | 312.367 M -0.19 % | 312.946 M -4.45 % | 327.516 M 2.03 % | 320.990 M 7.37 % | 298.951 M -2.64 % | 307.044 M 0.59 % | 305.248 M -1.50 % | 309.894 M -0.30 % | 310.840 M -12.67 % | 355.955 M 7.00 % | 332.678 M 1.78 % | 326.863 M -12.65 % | 374.197 M 330.32 % | 86.958 M -14.37 % | 101.553 M -13.22 % | 117.026 M 115.35 % | 54.341 M |
| Operating cash flow | 14.369 M 183.69 % | -17.170 M -408.81 % | 5.560 M 132.17 % | -17.282 M -225.15 % | 13.809 M 34.02 % | 10.304 M 259.04 % | -6.479 M 6.80 % | -6.952 M -362.23 % | -1.504 M 4.26 % | -1.571 M 90.20 % | -16.029 M -414.60 % | 5.095 M 368.16 % | -1.900 M 88.08 % | -15.938 M -12.08 % | -14.220 M -106.30 % | -6.893 M 21.69 % | -8.802 M -353.15 % | 3.477 M 129.95 % | -11.611 M |
| Capital expenditure | -4.507 M 6.44 % | -4.817 M 24.65 % | -6.393 M 4.64 % | -6.704 M -8.15 % | -6.199 M -118.74 % | -2.834 M -11.88 % | -2.533 M 57.16 % | -5.913 M -32.49 % | -4.463 M 1.65 % | -4.538 M -18.73 % | -3.822 M -7.03 % | -3.571 M -15.83 % | -3.083 M 14.60 % | -3.610 M -16.04 % | -3.111 M 63.10 % | -8.431 M -14.44 % | -7.367 M -125.29 % | -3.270 M -8.67 % | -3.009 M |
| Free CashFlow | 9.862 M 144.85 % | -21.987 M -2 539.50 % | -833.000 K 96.53 % | -23.986 M -415.19 % | 7.610 M 1.87 % | 7.470 M 182.89 % | -9.012 M 29.95 % | -12.865 M -115.60 % | -5.967 M 2.32 % | -6.109 M 69.23 % | -19.851 M -1 402.56 % | 1.524 M 130.58 % | -4.983 M 74.51 % | -19.548 M -12.79 % | -17.331 M -13.10 % | -15.324 M 5.23 % | -16.169 M -7 911.11 % | 207.000 K 101.42 % | -14.620 M |
| 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |