Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+2.3%) | $4.9 B(-0.5%) | $5.0 B(+0.4%) | $4.9 B(-0.7%) | $5.0 B(+0.8%) | $4.9 B(+0.3%) | $4.9 B(+1.0%) | $4.9 B(+5.7%) | $4.6 B(+0.5%) | $4.6 B(+1.8%) | $4.5 B(+1.6%) | $4.4 B(+13.8%) | $3.9 B(+2.8%) | $3.8 B(+0.3%) | $3.8 B(+0.1%) | $3.8 B(+3.0%) | $3.7 B(-10.1%) | $4.1 B(+6.0%) | $3.8 B | |
Current Assets | $1.7 B(+1.5%) | $1.7 B(-1.5%) | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(+2.1%) | $1.7 B(+2.2%) | $1.7 B(+6.1%) | $1.6 B(+1.4%) | $1.5 B(+2.1%) | $1.5 B(+2.1%) | $1.5 B(+5.5%) | $1.4 B(-12.4%) | $1.6 B(+6.8%) | $1.5 B(+1.6%) | $1.5 B(+2.3%) | $1.4 B(+9.9%) | $1.3 B(-23.5%) | $1.7 B(+33.5%) | $1.3 B | |
Non Current Assets | $3.3 B(+2.6%) | $3.2 B(+0.0%) | $3.2 B(+0.3%) | $3.2 B(-0.6%) | $3.2 B(+0.0%) | $3.2 B(-0.7%) | $3.3 B(-1.4%) | $3.3 B(+7.8%) | $3.1 B(-0.3%) | $3.1 B(+1.7%) | $3.0 B(-0.3%) | $3.0 B(+32.1%) | $2.3 B(+0.2%) | $2.3 B(-0.6%) | $2.3 B(-1.2%) | $2.3 B(-0.9%) | $2.4 B(-0.3%) | $2.4 B(-7.7%) | $2.6 B | |
Total Liabilities | $3.2 B(+3.9%) | $3.1 B(-1.5%) | $3.1 B(-0.0%) | $3.1 B(+0.8%) | $3.1 B(-1.3%) | $3.2 B(-1.0%) | $3.2 B(+0.9%) | $3.2 B(+7.7%) | $2.9 B(+0.4%) | $2.9 B(+2.4%) | $2.8 B(+0.8%) | $2.8 B(+22.0%) | $2.3 B(+5.7%) | $2.2 B(-0.9%) | $2.2 B(-2.8%) | $2.3 B(+2.7%) | $2.2 B(-17.4%) | $2.7 B(+17.3%) | $2.3 B | |
Current Liabilities | $1.2 B(+5.7%) | $1.2 B(+1.2%) | $1.2 B(-4.3%) | $1.2 B(+3.5%) | $1.2 B(+6.0%) | $1.1 B(-13.1%) | $1.3 B(-5.7%) | $1.4 B(+6.2%) | $1.3 B(-0.6%) | $1.3 B(+1.0%) | $1.3 B(-1.4%) | $1.3 B(+16.3%) | $1.1 B(+3.9%) | $1.1 B(+4.6%) | $1.0 B(+3.1%) | $986.9 M(+12.5%) | $877.4 M(-6.8%) | $941.2 M(+8.1%) | $871.1 M | |
Long Term Liabilities | $2.0 B(+2.8%) | $1.9 B(-3.1%) | $2.0 B(+2.7%) | $1.9 B(-0.9%) | $1.9 B(-5.3%) | $2.0 B(+7.1%) | $1.9 B(+5.9%) | $1.8 B(+8.8%) | $1.7 B(+1.1%) | $1.6 B(+3.4%) | $1.6 B(+2.6%) | $1.5 B(+27.2%) | $1.2 B(+7.4%) | $1.1 B(-5.6%) | $1.2 B(-7.3%) | $1.3 B(-3.7%) | $1.3 B(-23.1%) | $1.7 B(+23.1%) | $1.4 B | |
Shareholders Equity | $1.8 B(-0.5%) | $1.8 B(+1.1%) | $1.8 B(+1.3%) | $1.8 B(-3.2%) | $1.9 B(+4.3%) | $1.8 B(+2.7%) | $1.7 B(+1.1%) | $1.7 B(+2.2%) | $1.7 B(+0.6%) | $1.7 B(+0.9%) | $1.7 B(+2.9%) | $1.6 B(+1.8%) | $1.6 B(-1.2%) | $1.6 B(+1.9%) | $1.6 B(+4.6%) | $1.5 B(+3.4%) | $1.5 B(+4.0%) | $1.4 B(-10.6%) | $1.6 B | |
Book Value | $1.8 B(-0.5%) | $1.8 B(+1.1%) | $1.8 B(+1.3%) | $1.8 B(-3.2%) | $1.9 B(+4.3%) | $1.8 B(+2.7%) | $1.7 B(+1.1%) | $1.7 B(+2.2%) | $1.7 B(+0.6%) | $1.7 B(+0.9%) | $1.7 B(+2.9%) | $1.6 B(+1.8%) | $1.6 B(-1.2%) | $1.6 B(+1.9%) | $1.6 B(+4.6%) | $1.5 B(+3.4%) | $1.5 B(+4.0%) | $1.4 B(-10.6%) | $1.6 B | |
Working Capital | $477.3 M(-8.0%) | $518.8 M(-7.1%) | $558.6 M(+13.3%) | $492.8 M(-10.8%) | $552.7 M(-5.3%) | $583.5 M(+53.5%) | $380.0 M(+82.7%) | $208.0 M(-21.8%) | $266.0 M(+16.9%) | $227.5 M(+8.5%) | $209.7 M(+81.7%) | $115.4 M(-76.7%) | $494.8 M(+13.8%) | $434.6 M(-4.9%) | $456.8 M(+0.4%) | $455.0 M(+4.7%) | $434.8 M(-43.8%) | $773.8 M(+87.0%) | $413.8 M | |
Cash And Cash Equivalents | $86.3 M(+42.2%) | $60.7 M(+4.7%) | $58.0 M(-16.6%) | $69.5 M(-28.9%) | $97.7 M(+37.2%) | $71.2 M(-19.0%) | $87.9 M(+20.4%) | $73.0 M(+14.2%) | $63.9 M(+30.7%) | $48.9 M(+4.9%) | $46.6 M(-25.8%) | $62.8 M(-87.6%) | $505.4 M(+16.0%) | $435.7 M(+15.2%) | $378.3 M(-4.0%) | $394.2 M(+71.8%) | $229.4 M(-58.7%) | $555.9 M(+696.4%) | $69.8 M | |
Accounts Payable | $278.7 M(+9.9%) | $253.6 M(+4.2%) | $243.5 M(-18.6%) | $299.1 M(-1.7%) | $304.4 M(+15.5%) | $263.6 M(-5.8%) | $279.9 M(-11.3%) | $315.5 M(+5.2%) | $299.8 M(+13.9%) | $263.3 M(+0.7%) | $261.5 M(-9.6%) | $289.4 M(+28.7%) | $224.8 M(+0.8%) | $222.9 M(+2.5%) | $217.5 M(-20.4%) | $273.3 M(+23.2%) | $221.9 M(-11.0%) | $249.4 M(+2.8%) | $242.6 M | |
Accounts Receivable | $1.2 B(+0.1%) | $1.2 B(-15.5%) | $1.4 B(+1.3%) | $1.4 B(+2.5%) | $1.3 B(-1.0%) | $1.3 B(+2.0%) | $1.3 B(+3.2%) | $1.3 B(+3.1%) | $1.2 B(+1.2%) | $1.2 B(+1.2%) | $1.2 B(+6.4%) | $1.1 B(+24.9%) | $910.2 M(+3.6%) | $878.4 M(-4.2%) | $917.2 M(+7.4%) | $854.2 M(+1.0%) | $845.5 M(-11.2%) | $952.2 M(-4.8%) | $1.0 B | |
Short Term Debt | $58.5 M(-2.2%) | $59.8 M(-3.5%) | $62.0 M(-3.1%) | $64.0 M(+1.3%) | $63.2 M(-1.4%) | $64.1 M(-69.7%) | $211.8 M(0%) | $211.8 M(+0.1%) | $211.7 M(+0.1%) | $211.5 M(+238.4%) | $62.5 M(-1.1%) | $63.2 M(-0.9%) | $63.8 M(-57.5%) | $150.3 M(-0.3%) | $150.8 M(-0.6%) | $151.7 M(+22.5%) | $123.8 M(+0.3%) | $123.4 M(+13.9%) | $108.3 M | |
Long Term Debt | $1.4 B(+4.9%) | $1.3 B(-4.1%) | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B(-4.4%) | $1.5 B(+11.1%) | $1.3 B(+9.6%) | $1.2 B(+6.7%) | $1.1 B(+2.1%) | $1.1 B(+0.6%) | $1.1 B(+12.1%) | $969.4 M(+30.4%) | $743.2 M(+15.1%) | $645.6 M(-7.7%) | $699.1 M(-4.8%) | $734.4 M(-8.8%) | $805.3 M(-35.6%) | $1.3 B(+33.6%) | $936.3 M | |
Total Debt | $1.5 B(+4.6%) | $1.4 B(-4.1%) | $1.5 B(+0.8%) | $1.4 B(-0.5%) | $1.4 B(-4.3%) | $1.5 B(-0.2%) | $1.5 B(+8.2%) | $1.4 B(+5.7%) | $1.3 B(+1.8%) | $1.3 B(+13.5%) | $1.1 B(+11.3%) | $1.0 B(+28.0%) | $807.0 M(+1.4%) | $795.9 M(-6.3%) | $849.9 M(-4.1%) | $886.1 M(-4.6%) | $929.1 M(-32.4%) | $1.4 B(+31.5%) | $1.0 B | |
Debt To Equity | 0.7(+5.8%) | 0.7(-5.5%) | 0.7(0%) | 0.7(+2.8%) | 0.7(-9.0%) | 0.8(-2.5%) | 0.8(+8.1%) | 0.7(+4.2%) | 0.7(+1.4%) | 0.7(+14.8%) | 0.6(+10.9%) | 0.6(+34.1%) | 0.4(+2.5%) | 0.4(-9.1%) | 0.4(-8.3%) | 0.5(-7.7%) | 0.5(-39.5%) | 0.9(+56.4%) | 0.6 | |
Current Ratio | 1.4(-4.2%) | 1.4(-2.7%) | 1.5(+5.7%) | 1.4(-4.8%) | 1.5(-3.9%) | 1.5(+17.7%) | 1.3(+13.0%) | 1.1(-5.0%) | 1.2(+2.5%) | 1.2(+0.8%) | 1.2(+7.3%) | 1.1(-24.8%) | 1.4(+2.8%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.5(-2.7%) | 1.5(-17.6%) | 1.8(+23.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(-0.7%) | $1.3 B(+2.3%) | $1.3 B(+2.4%) | $1.2 B(+4.0%) | $1.2 B(+7.5%) | $1.1 B(+3.4%) | $1.1 B(+2.2%) | $1.1 B(+3.5%) | $1.0 B(+4.5%) | $977.7 M(+3.8%) | $942.1 M(+7.0%) | $880.2 M(+2.5%) | $859.0 M(-3.0%) | $885.6 M(+2.1%) | $867.5 M(+7.6%) | $806.4 M(+5.3%) | $765.9 M(+6.0%) | $722.3 M(-17.1%) | $871.6 M | |
PB Ratio | 1.9(+28.9%) | 1.5(+4.9%) | 1.4(+3.6%) | 1.4(-15.9%) | 1.6(+3.2%) | 1.6(-11.7%) | 1.8(+5.3%) | 1.7(-4.0%) | 1.8(-8.3%) | 1.9(+13.5%) | 1.7(-7.6%) | 1.8(-7.1%) | 2.0(-8.3%) | 2.2(+37.6%) | 1.6(+1.9%) | 1.5(-6.7%) | 1.6(0%) | 1.6(+1.2%) | 1.6 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-89.9%) | $0.7(-1.4%) | $0.7(-27.1%) | $1.0(-34.7%) | $1.5(+88.5%) | $0.8(+34.5%) | $0.6(-20.6%) | $0.7(-14.1%) | $0.8(+18.1%) | $0.7(-35.1%) | $1.1(+122.0%) | $0.5(+350.0%) | -$0.2(-143.5%) | $0.5(-58.2%) | $1.1(+41.0%) | $0.8(-6.0%) | $0.8(+140.5%) | -$2.0(-588.1%) | $0.4 | |
TTM EPS | $2.4(-36.6%) | $3.8(-2.3%) | $3.9(+3.2%) | $3.8(+6.5%) | $3.6(+21.1%) | $2.9(+2.1%) | $2.9(-15.5%) | $3.4(+7.2%) | $3.2(+49.3%) | $2.1(+13.9%) | $1.9(+0.5%) | $1.9(-13.1%) | $2.1(-32.5%) | $3.2(+380.3%) | $0.7(+3400.0%) | -$0.0(+77.8%) | -$0.1(+75.7%) | -$0.4(-117.4%) | $2.1 | |
Revenue | $2.1 B(+3.8%) | $2.0 B(-2.5%) | $2.1 B(-1.1%) | $2.1 B(+3.2%) | $2.0 B(+2.2%) | $2.0 B(-0.4%) | $2.0 B(-1.0%) | $2.0 B(+2.5%) | $2.0 B(+3.4%) | $1.9 B(-2.0%) | $1.9 B(+14.2%) | $1.7 B(+9.9%) | $1.5 B(+3.0%) | $1.5 B(+0.3%) | $1.5 B(+0.5%) | $1.5 B(+6.5%) | $1.4 B(-6.8%) | $1.5 B(-7.3%) | $1.6 B | |
TTM Revenue | $8.3 B(+0.8%) | $8.2 B(+0.4%) | $8.2 B(+1.0%) | $8.1 B(+1.0%) | $8.0 B(+0.8%) | $7.9 B(+1.1%) | $7.9 B(+0.7%) | $7.8 B(+4.2%) | $7.5 B(+5.9%) | $7.1 B(+6.0%) | $6.7 B(+7.1%) | $6.2 B(+3.5%) | $6.0 B(+2.5%) | $5.9 B(+0.0%) | $5.9 B(-2.0%) | $6.0 B(-2.7%) | $6.2 B(-4.0%) | $6.4 B(-1.5%) | $6.5 B | |
Total Expenses | $2.1 B(+6.2%) | $1.9 B(-2.9%) | $2.0 B(+0.5%) | $2.0 B(+5.1%) | $1.9 B(-0.1%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $1.9 B(+3.2%) | $1.9 B(+2.7%) | $1.8 B(-0.4%) | $1.8 B(+11.6%) | $1.6 B(+5.6%) | $1.6 B(+7.3%) | $1.4 B(+4.7%) | $1.4 B(-1.9%) | $1.4 B(+8.3%) | $1.3 B(-9.6%) | $1.4 B(-8.1%) | $1.6 B | |
Operating Expenses | $2.1 B(+6.2%) | $1.9 B(-2.9%) | $2.0 B(+0.5%) | $2.0 B(+5.1%) | $1.9 B(-0.1%) | $1.9 B(-1.5%) | $1.9 B(-0.6%) | $1.9 B(+3.2%) | $1.9 B(+2.7%) | $1.8 B(-0.4%) | $1.8 B(+11.6%) | $1.6 B(+5.6%) | $1.6 B(+7.3%) | $1.4 B(+4.7%) | $1.4 B(-1.9%) | $1.4 B(+8.3%) | $1.3 B(-9.6%) | $1.4 B(-8.1%) | $1.6 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $37.4 M(-53.9%) | $81.2 M(+9.6%) | $74.1 M(-30.4%) | $106.4 M(-23.4%) | $138.9 M(+49.8%) | $92.7 M(+29.8%) | $71.4 M(-9.6%) | $79.0 M(-10.9%) | $88.7 M(+18.1%) | $75.1 M(-29.1%) | $106.0 M(+90.7%) | $55.6 M(+691.5%) | -$9.4 M(-118.7%) | $50.3 M(-54.1%) | $109.6 M(+44.8%) | $75.7 M(-19.2%) | $93.7 M(+61.5%) | $58.0 M(+18.4%) | $49.0 M | |
TTM Operating Profit | $299.1 M(-25.3%) | $400.6 M(-2.8%) | $412.1 M(+0.7%) | $409.4 M(+7.2%) | $382.0 M(+15.1%) | $331.8 M(+5.6%) | $314.2 M(-9.9%) | $348.8 M(+7.2%) | $325.4 M(+43.2%) | $227.3 M(+12.3%) | $202.5 M(-1.8%) | $206.1 M(-8.9%) | $226.2 M(-31.3%) | $329.3 M(-2.3%) | $337.0 M(+21.9%) | $276.4 M(+2.5%) | $269.8 M(+14.7%) | $235.2 M(+0.3%) | $234.5 M | |
Operating Margin | 1.8%(-55.5%) | 4.0%(+12.3%) | 3.6%(-29.5%) | 5.1%(-25.8%) | 6.8%(+46.7%) | 4.7%(+30.1%) | 3.6%(-8.7%) | 3.9%(-13.1%) | 4.5%(+14.1%) | 4.0%(-27.6%) | 5.5%(+66.8%) | 3.3%(+637.7%) | -0.6%(-118.2%) | 3.4%(-54.2%) | 7.3%(+43.9%) | 5.1%(-24.1%) | 6.7%(+73.2%) | 3.9%(+27.6%) | 3.0% | |
Net Income | $4.7 M(-89.3%) | $43.8 M(-2.0%) | $44.7 M(-28.8%) | $62.8 M(-36.0%) | $98.1 M(+89.0%) | $51.9 M(+34.8%) | $38.5 M(-21.1%) | $48.8 M(-14.1%) | $56.8 M(+16.4%) | $48.8 M(-35.8%) | $76.0 M(+121.6%) | $34.3 M(+350.4%) | -$13.7 M(-144.1%) | $31.1 M(-58.3%) | $74.6 M(+40.5%) | $53.1 M(-5.2%) | $56.0 M(+140.9%) | -$136.8 M(-588.6%) | $28.0 M | |
TTM Net Income | $156.0 M(-37.5%) | $249.4 M(-3.1%) | $257.5 M(+2.5%) | $251.3 M(+5.9%) | $237.3 M(+21.1%) | $196.0 M(+1.6%) | $192.9 M(-16.3%) | $230.4 M(+6.7%) | $215.9 M(+48.5%) | $145.4 M(+13.9%) | $127.7 M(+1.1%) | $126.3 M(-13.0%) | $145.1 M(-32.5%) | $214.8 M(+358.0%) | $46.9 M(+15533.3%) | $300.0 K(+106.3%) | -$4.8 M(+80.0%) | -$24.0 M(-116.8%) | $142.5 M | |
Net Margin | 0.2%(-89.9%) | 2.2%(+0.5%) | 2.2%(-28.0%) | 3.0%(-38.0%) | 4.8%(+84.7%) | 2.6%(+35.8%) | 1.9%(-20.6%) | 2.4%(-16.2%) | 2.9%(+12.8%) | 2.6%(-34.6%) | 3.9%(+94.5%) | 2.0%(+327.0%) | -0.9%(-142.8%) | 2.1%(-58.4%) | 5.0%(+39.7%) | 3.6%(-10.9%) | 4.0%(+144.0%) | -9.1%(-625.3%) | 1.7% | |
EBIT | $39.2 M(-52.8%) | $83.0 M(+10.2%) | $75.3 M(-29.9%) | $107.4 M(-23.4%) | $140.2 M(+50.1%) | $93.4 M(+28.8%) | $72.5 M(-8.9%) | $79.6 M(-11.0%) | $89.4 M(+18.3%) | $75.6 M(-29.0%) | $106.5 M(+88.8%) | $56.4 M(+733.7%) | -$8.9 M(-117.6%) | $50.6 M(-54.2%) | $110.4 M(+51.0%) | $73.1 M(-22.1%) | $93.8 M(+181.1%) | -$115.7 M(-347.8%) | $46.7 M | |
TTM EBIT | $304.9 M(-24.9%) | $405.9 M(-2.5%) | $416.3 M(+0.7%) | $413.5 M(+7.2%) | $385.7 M(+15.2%) | $334.9 M(+5.6%) | $317.1 M(-9.7%) | $351.1 M(+7.1%) | $327.9 M(+42.8%) | $229.6 M(+12.2%) | $204.6 M(-1.9%) | $208.5 M(-7.4%) | $225.2 M(-31.3%) | $327.9 M(+102.9%) | $161.6 M(+65.1%) | $97.9 M(+6.9%) | $91.6 M(+64.5%) | $55.7 M(-75.4%) | $226.7 M | |
EBITDA | $65.8 M(-39.6%) | $109.0 M(+6.7%) | $102.2 M(-25.3%) | $136.8 M(-19.7%) | $170.4 M(+37.4%) | $124.0 M(+20.4%) | $103.0 M(-6.0%) | $109.6 M(-6.1%) | $116.7 M(+13.3%) | $103.0 M(-23.3%) | $134.2 M(+67.5%) | $80.1 M(+516.1%) | $13.0 M(-82.1%) | $72.6 M(-45.3%) | $132.7 M(+37.8%) | $96.3 M(-18.3%) | $117.9 M(+229.6%) | -$91.0 M(-228.0%) | $71.1 M | |
TTM EBITDA | $413.8 M(-20.2%) | $518.4 M(-2.8%) | $533.4 M(-0.1%) | $534.2 M(+5.4%) | $507.0 M(+11.8%) | $453.3 M(+4.9%) | $432.3 M(-6.7%) | $463.5 M(+6.8%) | $434.0 M(+31.4%) | $330.3 M(+10.1%) | $299.9 M(+0.5%) | $298.4 M(-5.2%) | $314.6 M(-25.0%) | $419.5 M(+63.9%) | $255.9 M(+31.7%) | $194.3 M(+1.8%) | $190.8 M(+20.5%) | $158.3 M(-52.3%) | $331.8 M | |
Selling, General & Administrative Expenses | $211.8 M(+32.5%) | $159.9 M(+3.4%) | $154.6 M(-4.2%) | $161.3 M(+54.6%) | $104.3 M(-33.4%) | $156.6 M(+4.0%) | $150.6 M(-5.8%) | $159.8 M(+0.8%) | $158.6 M(+1.1%) | $156.8 M(+2.4%) | $153.1 M(-15.4%) | $180.9 M(-28.7%) | $253.8 M(+56.8%) | $161.9 M(+32.1%) | $122.6 M(-21.1%) | $155.3 M(+36.6%) | $113.7 M(-4.8%) | $119.4 M(+1.5%) | $117.6 M | |
TTM SG&A | $687.6 M(+18.5%) | $580.1 M(+0.6%) | $576.8 M(+0.7%) | $572.8 M(+0.3%) | $571.3 M(-8.7%) | $625.6 M(-0.0%) | $625.8 M(-0.4%) | $628.3 M(-3.3%) | $649.4 M(-12.8%) | $744.6 M(-0.7%) | $749.7 M(+4.2%) | $719.2 M(+3.7%) | $693.6 M(+25.3%) | $553.5 M(+8.3%) | $511.0 M(+1.0%) | $506.0 M(+9.4%) | $462.7 M(-1.3%) | $468.8 M(+2.4%) | $457.8 M | |
Depreciation And Amortization | $26.6 M(+2.3%) | $26.0 M(-3.4%) | $26.9 M(-8.5%) | $29.4 M(-2.6%) | $30.2 M(-1.3%) | $30.6 M(+0.3%) | $30.5 M(+1.7%) | $30.0 M(+9.9%) | $27.3 M(-0.4%) | $27.4 M(-1.1%) | $27.7 M(+16.9%) | $23.7 M(+8.2%) | $21.9 M(-0.5%) | $22.0 M(-1.4%) | $22.3 M(-3.9%) | $23.2 M(-3.7%) | $24.1 M(-2.4%) | $24.7 M(+1.2%) | $24.4 M | |
TTM D&A | $108.9 M(-3.2%) | $112.5 M(-3.9%) | $117.1 M(-3.0%) | $120.7 M(-0.5%) | $121.3 M(+2.5%) | $118.4 M(+2.8%) | $115.2 M(+2.5%) | $112.4 M(+5.9%) | $106.1 M(+5.4%) | $100.7 M(+5.7%) | $95.3 M(+6.0%) | $89.9 M(+0.6%) | $89.4 M(-2.4%) | $91.6 M(-2.9%) | $94.3 M(-2.2%) | $96.4 M(-2.8%) | $99.2 M(-3.3%) | $102.6 M(-2.4%) | $105.1 M | |
Interest Expense | $21.2 M(+2.9%) | $20.6 M(-3.3%) | $21.3 M(+3.9%) | $20.5 M(-1.9%) | $20.9 M(-0.9%) | $21.1 M(+6.6%) | $19.8 M(+24.5%) | $15.9 M(+43.2%) | $11.1 M(+42.3%) | $7.8 M(+25.8%) | $6.2 M(+3.3%) | $6.0 M(-4.8%) | $6.3 M(-19.2%) | $7.8 M(-8.2%) | $8.5 M(-15.8%) | $10.1 M(-26.8%) | $13.8 M(+31.4%) | $10.5 M(+2.9%) | $10.2 M | |
TTM Interest Expense | $83.6 M(+0.4%) | $83.3 M(-0.6%) | $83.8 M(+1.8%) | $82.3 M(+5.9%) | $77.7 M(+14.4%) | $67.9 M(+24.4%) | $54.6 M(+33.2%) | $41.0 M(+31.8%) | $31.1 M(+18.3%) | $26.3 M(0%) | $26.3 M(-8.0%) | $28.6 M(-12.5%) | $32.7 M(-18.7%) | $40.2 M(-6.3%) | $42.9 M(-3.8%) | $44.6 M(-3.9%) | $46.4 M(+2.0%) | $45.5 M(-4.8%) | $47.8 M | |
Income Tax | $13.3 M(-28.9%) | $18.7 M(+101.1%) | $9.3 M(-61.3%) | $24.0 M(+13.2%) | $21.2 M(+3.9%) | $20.4 M(+43.7%) | $14.2 M(-4.0%) | $14.8 M(-31.2%) | $21.5 M(+13.2%) | $19.0 M(-21.8%) | $24.3 M(+50.9%) | $16.1 M(+1173.3%) | -$1.5 M(-112.8%) | $11.7 M(-57.0%) | $27.2 M(+174.8%) | $9.9 M(-58.8%) | $24.0 M(+126.4%) | $10.6 M(+23.3%) | $8.6 M | |
TTM Income Tax | $65.3 M(-10.8%) | $73.2 M(-2.3%) | $74.9 M(-6.1%) | $79.8 M(+13.0%) | $70.6 M(-0.4%) | $70.9 M(+2.0%) | $69.5 M(-12.7%) | $79.6 M(-1.6%) | $80.9 M(+39.7%) | $57.9 M(+14.4%) | $50.6 M(-5.4%) | $53.5 M(+13.1%) | $47.3 M(-35.0%) | $72.8 M(+1.5%) | $71.7 M(+35.0%) | $53.1 M(+6.0%) | $50.1 M(+44.8%) | $34.6 M(-5.5%) | $36.6 M | |
PE Ratio | 23.1(+102.3%) | 11.4(+9.7%) | 10.4(+0.5%) | 10.4(-20.1%) | 13.0(-10.2%) | 14.5(-11.1%) | 16.3(+24.8%) | 13.1(-7.5%) | 14.1(-37.8%) | 22.7(+1.7%) | 22.3(-5.8%) | 23.7(+8.9%) | 21.7(+33.9%) | 16.2(-70.9%) | 55.7 | - | - | - | 17.9 | |
PS Ratio | 0.4(+27.3%) | 0.3(+3.1%) | 0.3(+3.2%) | 0.3(-18.4%) | 0.4(+8.6%) | 0.3(-10.3%) | 0.4(+5.4%) | 0.4(-7.5%) | 0.4(-13.0%) | 0.5(+9.5%) | 0.4(-12.5%) | 0.5(-7.7%) | 0.5(-11.9%) | 0.6(+40.5%) | 0.4(+7.7%) | 0.4(0%) | 0.4(+8.3%) | 0.4(-7.7%) | 0.4 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $79.4 M(-32.1%) | $117.0 M(+117100.0%) | -$100.0 K(-100.1%) | $139.2 M(-6.6%) | $149.1 M(+475.7%) | $25.9 M(+136.5%) | -$70.9 M(-160.6%) | $117.1 M(+187.0%) | $40.8 M(+192.9%) | -$43.9 M(+53.1%) | -$93.6 M(-268.6%) | $55.5 M(-36.6%) | $87.6 M(-30.4%) | $125.9 M(+177.9%) | $45.3 M(-77.2%) | $198.7 M(+51.9%) | $130.8 M(-19.4%) | $162.3 M(+573.2%) | -$34.3 M | |
TTM CFO | $335.5 M(-17.2%) | $405.2 M(+29.0%) | $314.1 M(+29.1%) | $243.3 M(+10.0%) | $221.2 M(+95.9%) | $112.9 M(+161.9%) | $43.1 M(+111.3%) | $20.4 M(+149.5%) | -$41.2 M(-835.7%) | $5.6 M(-96.8%) | $175.4 M(-44.2%) | $314.3 M(-31.3%) | $457.5 M(-8.6%) | $500.7 M(-6.8%) | $537.1 M(+17.4%) | $457.5 M(+12.3%) | $407.5 M(+21.9%) | $334.4 M(+24.9%) | $267.7 M | |
Cash From Investing | -$129.3 M(-734.2%) | -$15.5 M(-18.3%) | -$13.1 M(+23.4%) | -$17.1 M(+25.0%) | -$22.8 M(-135.1%) | -$9.7 M(+22.4%) | -$12.5 M(+91.6%) | -$148.2 M(-732.6%) | -$17.8 M(+71.8%) | -$63.1 M(-408.9%) | -$12.4 M(+98.3%) | -$718.8 M(-9115.4%) | -$7.8 M(+4.9%) | -$8.2 M(-57.7%) | -$5.2 M(+44.7%) | -$9.4 M(-6.8%) | -$8.8 M(-25.7%) | -$7.0 M(-204.3%) | -$2.3 M | |
TTM CFI | -$175.0 M(-155.5%) | -$68.5 M(-9.3%) | -$62.7 M(-1.0%) | -$62.1 M(+67.9%) | -$193.2 M(-2.7%) | -$188.2 M(+22.1%) | -$241.6 M(-0.0%) | -$241.5 M(+70.3%) | -$812.1 M(-1.3%) | -$802.1 M(-7.3%) | -$747.2 M(-1.0%) | -$740.0 M(-2318.3%) | -$30.6 M(+3.2%) | -$31.6 M(-4.0%) | -$30.4 M(-10.6%) | -$27.5 M(+14.9%) | -$32.3 M(+20.3%) | -$40.5 M(+17.7%) | -$49.2 M | |
Cash From Financing | $75.0 M(+176.1%) | -$98.5 M(-19800.0%) | $500.0 K(+100.3%) | -$147.9 M(-46.1%) | -$101.2 M(-203.0%) | -$33.4 M(-134.7%) | $96.2 M(+132.9%) | $41.3 M(+690.0%) | -$7.0 M(-106.3%) | $110.9 M(+22.8%) | $90.3 M(-59.2%) | $221.1 M(+2267.7%) | -$10.2 M(+83.2%) | -$60.7 M(-5.0%) | -$57.8 M(-122.3%) | -$26.0 M(+94.2%) | -$444.9 M(-235.5%) | $328.4 M(+578.5%) | $48.4 M | |
TTM CFF | -$170.9 M(+50.8%) | -$347.1 M(-23.1%) | -$282.0 M(-51.4%) | -$186.3 M(-6524.1%) | $2.9 M(-97.0%) | $97.1 M(-59.8%) | $241.4 M(+2.5%) | $235.5 M(-43.3%) | $415.3 M(+0.8%) | $412.1 M(+71.3%) | $240.5 M(+160.3%) | $92.4 M(+159.7%) | -$154.7 M(+73.8%) | -$589.4 M(-194.3%) | -$200.3 M(-112.9%) | -$94.1 M(+54.4%) | -$206.5 M(-199.8%) | $207.0 M(+216.0%) | -$178.4 M | |
Free Cash Flow | $63.9 M(-37.0%) | $101.5 M(+840.9%) | -$13.7 M(-111.3%) | $121.2 M(-12.4%) | $138.3 M(+769.8%) | $15.9 M(+118.8%) | -$84.7 M(-181.4%) | $104.0 M(+358.1%) | $22.7 M(+142.1%) | -$53.9 M(+47.8%) | -$103.2 M(-331.9%) | $44.5 M(-43.8%) | $79.2 M(-32.6%) | $117.6 M(+203.9%) | $38.7 M(-79.6%) | $189.6 M(+56.7%) | $121.0 M(-21.8%) | $154.7 M(+437.8%) | -$45.8 M | |
TTM FCF | $272.9 M(-21.4%) | $347.3 M(+32.7%) | $261.7 M(+37.2%) | $190.7 M(+9.9%) | $173.5 M(+199.7%) | $57.9 M(+586.5%) | -$11.9 M(+60.9%) | -$30.4 M(+66.2%) | -$89.9 M(-169.2%) | -$33.4 M(-124.2%) | $138.1 M(-50.7%) | $280.0 M(-34.1%) | $425.1 M(-8.9%) | $466.9 M(-7.4%) | $504.0 M(+20.1%) | $419.5 M(+15.4%) | $363.4 M(+28.3%) | $283.2 M(+36.0%) | $208.2 M | |
CAPEX | $15.5 M(0%) | $15.5 M(+14.0%) | $13.6 M(-24.4%) | $18.0 M(+66.7%) | $10.8 M(+8.0%) | $10.0 M(-27.5%) | $13.8 M(+5.3%) | $13.1 M(-27.6%) | $18.1 M(+81.0%) | $10.0 M(+4.2%) | $9.6 M(-12.7%) | $11.0 M(+30.9%) | $8.4 M(+1.2%) | $8.3 M(+25.8%) | $6.6 M(-27.5%) | $9.1 M(-7.1%) | $9.8 M(+28.9%) | $7.6 M(-33.9%) | $11.5 M | |
TTM CAPEX | $62.6 M(+8.1%) | $57.9 M(+10.5%) | $52.4 M(-0.4%) | $52.6 M(+10.3%) | $47.7 M(-13.3%) | $55.0 M(0%) | $55.0 M(+8.3%) | $50.8 M(+4.3%) | $48.7 M(+24.9%) | $39.0 M(+4.6%) | $37.3 M(+8.8%) | $34.3 M(+5.9%) | $32.4 M(-4.1%) | $33.8 M(+2.1%) | $33.1 M(-12.9%) | $38.0 M(-13.8%) | $44.1 M(-13.9%) | $51.2 M(-13.9%) | $59.5 M | |
Dividends Paid | $14.1 M(-0.7%) | $14.2 M(+0.7%) | $14.1 M(+0.7%) | $14.0 M(-3.5%) | $14.5 M(-0.7%) | $14.6 M(+1.4%) | $14.4 M(+11.6%) | $12.9 M(+0.8%) | $12.8 M(-2.3%) | $13.1 M(0%) | $13.1 M(+2.3%) | $12.8 M(0%) | $12.8 M(+0.8%) | $12.7 M(0%) | $12.7 M(+3.3%) | $12.3 M(-0.8%) | $12.4 M(+0.8%) | $12.3 M(0%) | $12.3 M | |
TTM Dividends Paid | $56.4 M(-0.7%) | $56.8 M(-0.7%) | $57.2 M(-0.5%) | $57.5 M(+1.9%) | $56.4 M(+3.1%) | $54.7 M(+2.8%) | $53.2 M(+2.5%) | $51.9 M(+0.2%) | $51.8 M(0%) | $51.8 M(+0.8%) | $51.4 M(+0.8%) | $51.0 M(+1.0%) | $50.5 M(+0.8%) | $50.1 M(+0.8%) | $49.7 M(+0.8%) | $49.3 M(+0.8%) | $48.9 M(+0.8%) | $48.5 M(+0.8%) | $48.1 M | |
TTM Dividend Per Share | $0.90(+0.6%) | $0.89(+0.6%) | $0.89(+0.6%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.83(+3.1%) | $0.81(+3.2%) | $0.78(+0.7%) | $0.78(+0.7%) | $0.77(+0.7%) | $0.77(+0.7%) | $0.76(+0.7%) | $0.76(+0.7%) | $0.75(+0.7%) | $0.74(+0.7%) | $0.74(+0.7%) | $0.73(+0.7%) | $0.73(+0.7%) | $0.72 | |
TTM Dividend Yield | 1.6%(-21.6%) | 2.0%(-6.0%) | 2.2%(-3.1%) | 2.2%(+21.1%) | 1.9%(-5.1%) | 1.9%(+13.4%) | 1.7%(-1.7%) | 1.8%(+1.2%) | 1.7%(+8.1%) | 1.6%(-12.6%) | 1.8%(+5.8%) | 1.7%(+6.8%) | 1.6%(+11.0%) | 1.5%(-28.1%) | 2.0%(-4.7%) | 2.1%(+3.9%) | 2.0%(-3.3%) | 2.1%(+11.6%) | 1.9% | |
Payout Ratio | 300.0%(+825.4%) | 32.4%(+2.8%) | 31.5%(+41.5%) | 22.3%(+50.8%) | 14.8%(-47.5%) | 28.1%(-24.8%) | 37.4%(+41.5%) | 26.4%(+17.3%) | 22.5%(-16.0%) | 26.8%(+55.7%) | 17.2%(-53.8%) | 37.3%(+139.9%) | -93.4%(-328.8%) | 40.8%(+139.9%) | 17.0%(-26.5%) | 23.2%(+4.6%) | 22.1%(+346.3%) | -9.0%(-120.5%) | 43.9% |