Balance sheets
| 31 Oct 2024 | 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 | $768.9 M(+5.8%) | $726.6 M(+16.4%) | $624.4 M(+4.4%) | $598.2 M(+6.1%) | $563.7 M(+11.5%) | $505.7 M(+6.3%) | $475.7 M(-2.8%) | $489.5 M(+19.1%) | $410.9 M(-2.9%) | $423.1 M(-14.2%) | $492.8 M(-11.0%) | $553.6 M(-9.7%) | $613.2 M(-6.0%) | $652.0 M(+5.5%) | $618.0 M(+2.5%) | $602.6 M(+1.2%) | $595.5 M(+6.1%) | $561.1 M(+9.4%) | $513.0 M(+5.2%) | $487.5 M | |
Current Assets | $717.1 M(+6.3%) | $675.0 M(+17.5%) | $574.3 M(+5.0%) | $547.2 M(+6.4%) | $514.1 M(+12.9%) | $455.1 M(+7.1%) | $425.0 M(-3.1%) | $438.7 M(+20.2%) | $365.0 M(-3.5%) | $378.2 M(-15.5%) | $447.6 M(-11.8%) | $507.3 M(-9.4%) | $559.7 M(-6.3%) | $597.7 M(+6.9%) | $559.0 M(+2.4%) | $546.2 M(+1.4%) | $538.8 M(+7.0%) | $503.5 M(+10.5%) | $455.7 M(+8.1%) | $421.8 M | |
Non Current Assets | $51.7 M(+0.2%) | $51.6 M(+3.1%) | $50.1 M(-1.9%) | $51.0 M(+3.0%) | $49.6 M(-2.0%) | $50.6 M(-0.2%) | $50.7 M(-0.2%) | $50.8 M(+10.6%) | $45.9 M(+2.4%) | $44.9 M(-0.8%) | $45.2 M(-2.3%) | $46.3 M(-13.3%) | $53.4 M(-1.6%) | $54.3 M(-7.8%) | $58.9 M(+4.5%) | $56.4 M(-0.5%) | $56.7 M(-1.7%) | $57.7 M(+0.7%) | $57.2 M(-13.0%) | $65.8 M | |
Total Liabilities | $440.2 M(+5.2%) | $418.5 M(+26.3%) | $331.3 M(+7.8%) | $307.3 M(+10.2%) | $278.8 M(+26.4%) | $220.7 M(+11.6%) | $197.7 M(-5.2%) | $208.6 M(+49.9%) | $139.2 M(-4.7%) | $146.0 M(-23.5%) | $190.8 M(-16.3%) | $228.0 M(-13.4%) | $263.4 M(-15.4%) | $311.5 M(+8.5%) | $287.2 M(+2.5%) | $280.2 M(+5.8%) | $264.8 M(+11.8%) | $237.0 M(+34.6%) | $176.1 M(+20.2%) | $146.5 M | |
Current Liabilities | $436.2 M(+5.1%) | $415.1 M(+26.7%) | $327.6 M(+8.4%) | $302.3 M(+10.4%) | $273.9 M(+27.0%) | $215.6 M(+12.1%) | $192.4 M(-5.0%) | $202.5 M(+50.5%) | $134.5 M(-5.3%) | $142.0 M(-23.8%) | $186.3 M(-16.5%) | $223.0 M(-13.9%) | $259.0 M(-15.7%) | $307.3 M(+8.6%) | $283.1 M(+2.5%) | $276.1 M(+5.8%) | $261.0 M(+11.8%) | $233.4 M(+34.9%) | $173.1 M(+20.2%) | $144.0 M | |
Long Term Liabilities | $4.0 M(+18.3%) | $3.4 M(-7.5%) | $3.7 M(-27.3%) | $5.0 M(+2.1%) | $4.9 M(-2.8%) | $5.1 M(-5.3%) | $5.3 M(-12.1%) | $6.1 M(+31.7%) | $4.6 M(+14.9%) | $4.0 M(-11.1%) | $4.5 M(-8.9%) | $5.0 M(+15.1%) | $4.3 M(+5.0%) | $4.1 M(+0.4%) | $4.1 M(-1.1%) | $4.1 M(+8.6%) | $3.8 M(+8.0%) | $3.5 M(+19.2%) | $3.0 M(+19.5%) | $2.5 M | |
Shareholders Equity | $328.7 M(+6.7%) | $308.1 M(+5.1%) | $293.2 M(+0.8%) | $290.9 M(+2.1%) | $284.8 M(-0.1%) | $285.0 M(+2.5%) | $277.9 M(-1.1%) | $280.9 M(+3.1%) | $272.5 M(-1.9%) | $277.8 M(-8.3%) | $302.8 M(-7.2%) | $326.4 M(-6.2%) | $348.1 M(+2.7%) | $338.8 M(+3.0%) | $329.1 M(+2.6%) | $320.7 M(-2.5%) | $328.9 M(+2.0%) | $322.4 M(-3.8%) | $335.1 M(-1.2%) | $339.2 M | |
Book Value | $328.7 M(+6.7%) | $308.1 M(+5.1%) | $293.2 M(+0.8%) | $290.9 M(+2.1%) | $284.8 M(-0.1%) | $285.0 M(+2.5%) | $277.9 M(-1.1%) | $280.9 M(+3.1%) | $272.5 M(-1.9%) | $277.8 M(-8.3%) | $302.8 M(-7.2%) | $326.4 M(-6.2%) | $348.1 M(+2.7%) | $338.8 M(+3.0%) | $329.1 M(+2.6%) | $320.7 M(-2.5%) | $328.9 M(+2.0%) | $322.4 M(-3.8%) | $335.1 M(-1.2%) | $339.2 M | |
Working Capital | $281.0 M(+8.1%) | $259.8 M(+5.3%) | $246.7 M(+0.7%) | $244.9 M(+2.0%) | $240.2 M(+0.3%) | $239.5 M(+3.0%) | $232.6 M(-1.5%) | $236.2 M(+2.5%) | $230.4 M(-2.4%) | $236.2 M(-9.6%) | $261.3 M(-8.1%) | $284.3 M(-5.5%) | $300.7 M(+3.6%) | $290.3 M(+5.2%) | $276.0 M(+2.2%) | $270.1 M(-2.8%) | $277.8 M(+2.9%) | $270.0 M(-4.5%) | $282.6 M(+1.8%) | $277.7 M | |
Cash And Cash Equivalents | $175.3 M(-24.6%) | $232.7 M(+12.0%) | $207.7 M(+5.4%) | $197.0 M(+6.2%) | $185.6 M(-9.4%) | $204.8 M(+4.5%) | $195.9 M(+12.7%) | $173.9 M(+27.8%) | $136.1 M(-5.1%) | $143.3 M(-25.4%) | $192.3 M(-45.1%) | $350.5 M(-10.5%) | $391.6 M(-13.3%) | $451.4 M(+13.8%) | $396.7 M(+8.2%) | $366.7 M(+3.8%) | $353.2 M(-7.6%) | $382.4 M(+45.5%) | $262.9 M(+57.1%) | $167.4 M | |
Accounts Payable | $87.1 M(-12.7%) | $99.7 M(+50.0%) | $66.4 M(+68.3%) | $39.5 M(+14.3%) | $34.5 M(+9.5%) | $31.5 M(-13.2%) | $36.3 M(-35.5%) | $56.4 M(+24.5%) | $45.3 M(+18.6%) | $38.2 M(-4.4%) | $39.9 M(-4.5%) | $41.8 M(+4.7%) | $40.0 M(-9.8%) | $44.3 M(+6.9%) | $41.5 M(-22.2%) | $53.3 M(+9.1%) | $48.8 M(+18.4%) | $41.2 M(+20.2%) | $34.3 M(-3.2%) | $35.4 M | |
Accounts Receivable | $131.7 M(+38.1%) | $95.3 M(+59.0%) | $60.0 M(+26.7%) | $47.3 M(-5.2%) | $49.9 M(+12.1%) | $44.5 M(-26.7%) | $60.8 M(+21.2%) | $50.1 M(+32.3%) | $37.9 M(+52.3%) | $24.9 M(-31.0%) | $36.0 M(+33.6%) | $27.0 M(-24.6%) | $35.8 M(-17.0%) | $43.1 M(+33.2%) | $32.4 M(+12.8%) | $28.7 M(-6.2%) | $30.6 M(+3.2%) | $29.7 M(+33.5%) | $22.2 M(-40.3%) | $37.2 M | |
Short Term Debt | $2.6 M(-28.4%) | $3.7 M(+12.6%) | $3.3 M(+20.4%) | $2.7 M(+88.4%) | $1.4 M(-5.7%) | $1.5 M(+3.0%) | $1.5 M(-4.8%) | $1.6 M | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(-28.4%) | $3.7 M(+12.6%) | $3.3 M(+20.4%) | $2.7 M(+88.4%) | $1.4 M(-5.7%) | $1.5 M(+3.0%) | $1.5 M(-4.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+0.6%) | 1.6(-6.9%) | 1.8(-3.3%) | 1.8(-3.7%) | 1.9(-10.9%) | 2.1(-4.5%) | 2.2(+1.8%) | 2.2(-19.9%) | 2.7(+1.9%) | 2.7(+10.8%) | 2.4(+5.7%) | 2.3(+5.1%) | 2.2(+11.3%) | 1.9(-1.5%) | 2.0(-0.5%) | 2.0(-3.9%) | 2.1(-4.6%) | 2.2(-17.9%) | 2.6(-10.2%) | 2.9 | |
Quick Ratio | 1.6(+1.9%) | 1.6(-6.4%) | 1.7(-3.4%) | 1.8(-2.7%) | 1.8(-10.7%) | 2.0 | - | 2.1 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | |
Inventory | $3.4 M(-58.1%) | $8.2 M(-14.2%) | $9.6 M(-4.1%) | $10.0 M(-19.8%) | $12.4 M(-3.0%) | $12.8 M | - | $11.9 M | - | - | - | $738.0 K | - | - | - | - | - | - | - | - | |
Retained Earnings | $266.3 M(+9.4%) | $243.5 M(+6.2%) | $229.4 M(+1.7%) | $225.5 M(+3.7%) | $217.5 M(+0.7%) | $216.0 M(+4.6%) | $206.6 M(-0.6%) | $207.8 M(+5.2%) | $197.6 M(+2.3%) | $193.2 M(+0.4%) | $192.5 M(+2.0%) | $188.7 M(-0.8%) | $190.3 M(+4.6%) | $181.9 M(+5.2%) | $172.9 M(+4.1%) | $166.1 M(-5.7%) | $176.2 M(+3.2%) | $170.7 M(-7.6%) | $184.6 M(-2.5%) | $189.3 M | |
PB Ratio | 5.6(+60.2%) | 3.5(+22.2%) | 2.8(+40.6%) | 2.0(-5.6%) | 2.1(+20.2%) | 1.8(-8.3%) | 1.9(+3.7%) | 1.9(+8.1%) | 1.7(-7.0%) | 1.9(+5.1%) | 1.8(+1.7%) | 1.7(-7.0%) | 1.9(-10.5%) | 2.1(-12.9%) | 2.4(+13.2%) | 2.1(+8.2%) | 2.0(-6.2%) | 2.1(+19.4%) | 1.8(-9.8%) | 1.9 |
Income statements
| 31 Oct 2024 | 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 | $2.0(+52.7%) | $1.3(+125.9%) | $0.6(-34.8%) | $0.9(+122.5%) | $0.4(-57.5%) | $0.9(+487.5%) | $0.2(-84.0%) | $1.0(+78.6%) | $0.6(+86.7%) | $0.3(-40.0%) | $0.5(+257.1%) | $0.1(-82.0%) | $0.8(-3.7%) | $0.8(+20.9%) | $0.7(+11.4%) | $0.6(+0.2%) | $0.6(+66.7%) | $0.4(+837.7%) | -$0.0(+89.4%) | -$0.5 | |
TTM EPS | $4.8(+50.3%) | $3.2(+13.2%) | $2.8(+17.6%) | $2.4(-4.4%) | $2.5(-6.0%) | $2.7(+31.7%) | $2.0(-14.4%) | $2.4(+57.3%) | $1.5(-12.8%) | $1.7(-22.9%) | $2.2(-7.1%) | $2.4(-16.1%) | $2.9(+6.7%) | $2.7(+20.2%) | $2.2(+47.5%) | $1.5(+235.2%) | $0.5(+176.6%) | -$0.6(+32.8%) | -$0.9(+68.0%) | -$2.7 | |
Revenue | $257.0 M(+13.2%) | $227.0 M(+44.0%) | $157.7 M(-4.2%) | $164.6 M(+0.5%) | $163.8 M(+15.8%) | $141.3 M(+36.3%) | $103.7 M(-12.7%) | $118.8 M(+0.8%) | $117.9 M(-0.2%) | $118.1 M(+17.8%) | $100.3 M(-20.1%) | $125.6 M(+0.9%) | $124.5 M(-6.4%) | $133.0 M(+5.3%) | $126.3 M(+7.8%) | $117.2 M(-7.9%) | $127.3 M(+45.5%) | $87.5 M(+45.5%) | $60.1 M(-11.5%) | $68.0 M | |
TTM Revenue | $806.3 M(+13.1%) | $713.0 M(+13.7%) | $627.3 M(+9.4%) | $573.3 M(+8.7%) | $527.6 M(+9.5%) | $481.7 M(+5.1%) | $458.4 M(+0.8%) | $455.0 M(-1.5%) | $461.8 M(-1.4%) | $468.4 M(-3.1%) | $483.3 M(-5.1%) | $509.4 M(+1.7%) | $501.0 M(-0.6%) | $503.9 M(+9.9%) | $458.4 M(+16.9%) | $392.2 M(+14.4%) | $343.0 M(+25.1%) | $274.0 M(+9.8%) | $249.6 M(+4.4%) | $239.0 M | |
Total Expenses | $226.7 M(+8.8%) | $208.3 M(+37.8%) | $151.2 M(-1.1%) | $152.8 M(-2.0%) | $155.9 M(+21.7%) | $128.1 M(+28.1%) | $100.0 M(-8.4%) | $109.2 M(+0.8%) | $108.3 M(+3.5%) | $104.7 M(+14.9%) | $91.1 M(-23.3%) | $118.8 M(+8.1%) | $109.9 M(-5.0%) | $115.7 M(+2.8%) | $112.5 M(+6.8%) | $105.4 M(-9.5%) | $116.4 M(+43.8%) | $80.9 M(+21.8%) | $66.5 M(-11.5%) | $75.1 M | |
Operating Expenses | $14.0 M(+12.6%) | $12.4 M(+8.8%) | $11.4 M(-4.1%) | $11.9 M(+4.7%) | $11.4 M(+8.3%) | $10.5 M(-0.8%) | $10.6 M(+1.2%) | $10.5 M(-17.4%) | $12.7 M(+15.3%) | $11.0 M(+3.9%) | $10.6 M(-31.8%) | $15.5 M(+33.8%) | $11.6 M(+12.2%) | $10.3 M(+4.4%) | $9.9 M(-3.1%) | $10.2 M(+8.7%) | $9.4 M(+3.5%) | $9.1 M(-12.2%) | $10.3 M(-16.3%) | $12.4 M | |
Cost Of Goods Sold | $212.7 M(+8.6%) | $195.9 M(+40.2%) | $139.7 M(-0.8%) | $140.9 M(-2.5%) | $144.5 M(+22.9%) | $117.6 M(+31.5%) | $89.5 M(-9.4%) | $98.8 M(+3.2%) | $95.7 M(+2.1%) | $93.7 M(+16.4%) | $80.5 M(-22.1%) | $103.3 M(+5.1%) | $98.3 M(-6.7%) | $105.4 M(+2.7%) | $102.6 M(+7.9%) | $95.2 M(-11.1%) | $107.0 M(+48.9%) | $71.9 M(+28.0%) | $56.1 M(-10.5%) | $62.7 M | |
TTM Cost Of Goods Sold | $689.3 M(+11.0%) | $621.1 M(+14.4%) | $542.8 M(+10.2%) | $492.5 M(+9.4%) | $450.3 M(+12.2%) | $401.5 M(+6.3%) | $377.6 M(+2.4%) | $368.7 M(-1.2%) | $373.3 M(-0.7%) | $375.9 M(-3.0%) | $387.6 M(-5.4%) | $409.6 M(+2.0%) | $401.4 M(-2.1%) | $410.1 M(+8.9%) | $376.6 M(+14.1%) | $330.1 M(+10.9%) | $297.7 M(+22.4%) | $243.2 M(+5.1%) | $231.4 M(-5.9%) | $245.8 M | |
Gross Profit | $44.3 M(+42.5%) | $31.1 M(+73.3%) | $17.9 M(-24.1%) | $23.6 M(+22.9%) | $19.2 M(-19.0%) | $23.7 M(+66.9%) | $14.2 M(-29.0%) | $20.0 M(-9.8%) | $22.2 M(-8.9%) | $24.4 M(+23.6%) | $19.7 M(-11.2%) | $22.2 M(-14.9%) | $26.1 M(-5.5%) | $27.7 M(+16.6%) | $23.7 M(+7.4%) | $22.1 M(+8.6%) | $20.3 M(+30.1%) | $15.6 M(+289.9%) | $4.0 M(-23.6%) | $5.2 M | |
TTM Gross Profit | $117.0 M(+27.3%) | $91.9 M(+8.7%) | $84.6 M(+4.6%) | $80.8 M(+4.7%) | $77.2 M(-3.7%) | $80.2 M(-0.8%) | $80.8 M(-6.4%) | $86.4 M(-2.5%) | $88.6 M(-4.3%) | $92.5 M(-3.4%) | $95.8 M(-4.0%) | $99.7 M(+0.1%) | $99.6 M(+6.2%) | $93.8 M(+14.7%) | $81.8 M(+31.8%) | $62.1 M(+37.2%) | $45.2 M(+46.5%) | $30.9 M(+69.5%) | $18.2 M(+367.1%) | -$6.8 M | |
Gross Margin | 17.3%(+25.9%) | 13.7%(+20.4%) | 11.4%(-20.8%) | 14.4%(+22.2%) | 11.8%(-30.1%) | 16.8%(+22.4%) | 13.7%(-18.6%) | 16.9%(-10.5%) | 18.8%(-8.8%) | 20.6%(+4.9%) | 19.7%(+11.2%) | 17.7%(-15.7%) | 21.0%(+1.0%) | 20.8%(+10.8%) | 18.8%(-0.4%) | 18.8%(+17.9%) | 16.0%(-10.5%) | 17.9%(+167.8%) | 6.7%(-13.6%) | 7.7% | |
Operating Profit | $30.3 M(+62.4%) | $18.7 M(+186.5%) | $6.5 M(-44.4%) | $11.7 M(+49.2%) | $7.9 M(-40.6%) | $13.2 M(+264.5%) | $3.6 M(-62.0%) | $9.6 M(+0.2%) | $9.5 M(-28.8%) | $13.4 M(+46.3%) | $9.2 M(+36.3%) | $6.7 M(-53.8%) | $14.5 M(-16.0%) | $17.3 M(+25.3%) | $13.8 M(+16.4%) | $11.9 M(+8.5%) | $10.9 M(+67.2%) | $6.5 M(+203.3%) | -$6.3 M(+11.0%) | -$7.1 M | |
TTM Operating Profit | $67.3 M(+50.2%) | $44.8 M(+13.8%) | $39.3 M(+7.9%) | $36.5 M(+6.3%) | $34.3 M(-4.7%) | $36.0 M(-0.5%) | $36.1 M(-13.3%) | $41.7 M(+7.3%) | $38.8 M(-11.4%) | $43.8 M(-8.2%) | $47.8 M(-8.9%) | $52.4 M(-8.9%) | $57.6 M(+6.7%) | $54.0 M(+24.9%) | $43.2 M(+87.5%) | $23.0 M(+469.9%) | $4.0 M(+131.0%) | -$13.0 M(+51.1%) | -$26.7 M(+47.7%) | -$50.9 M | |
Operating Margin | 11.8%(+43.4%) | 8.2%(+99.3%) | 4.1%(-42.0%) | 7.1%(+48.3%) | 4.8%(-48.8%) | 9.4%(+167.7%) | 3.5%(-56.5%) | 8.1%(-0.5%) | 8.1%(-28.7%) | 11.3%(+24.2%) | 9.1%(+70.8%) | 5.3%(-54.2%) | 11.7%(-10.2%) | 13.0%(+19.0%) | 10.9%(+8.0%) | 10.1%(+17.8%) | 8.6%(+15.0%) | 7.5%(+171.0%) | -10.5%(-0.6%) | -10.5% | |
Net Income | $28.0 M(+53.9%) | $18.2 M(+130.9%) | $7.9 M(-34.4%) | $12.0 M(+120.0%) | $5.5 M(-57.2%) | $12.8 M(+505.4%) | $2.1 M(-84.5%) | $13.6 M(+75.7%) | $7.8 M(+83.8%) | $4.2 M(-43.6%) | $7.5 M(+237.9%) | $2.2 M(-82.1%) | $12.4 M(-3.7%) | $12.9 M(+19.5%) | $10.8 M(+12.7%) | $9.6 M(+1.0%) | $9.5 M(+68.5%) | $5.6 M(+835.1%) | -$763.0 K(+89.4%) | -$7.2 M | |
TTM Net Income | $66.1 M(+51.8%) | $43.6 M(+14.2%) | $38.1 M(+17.8%) | $32.4 M(-4.8%) | $34.0 M(-6.3%) | $36.3 M(+30.8%) | $27.7 M(-16.2%) | $33.1 M(+52.7%) | $21.7 M(-17.6%) | $26.3 M(-24.7%) | $35.0 M(-8.6%) | $38.2 M(-16.1%) | $45.6 M(+6.9%) | $42.6 M(+20.5%) | $35.4 M(+48.3%) | $23.9 M(+235.4%) | $7.1 M(+177.3%) | -$9.2 M(+32.6%) | -$13.7 M(+68.0%) | -$42.7 M | |
Net Margin | 10.9%(+35.9%) | 8.0%(+60.4%) | 5.0%(-31.5%) | 7.3%(+118.6%) | 3.3%(-63.0%) | 9.0%(+344.8%) | 2.0%(-82.3%) | 11.5%(+74.5%) | 6.6%(+84.3%) | 3.6%(-52.1%) | 7.5%(+323.9%) | 1.8%(-82.3%) | 10.0%(+2.9%) | 9.7%(+13.6%) | 8.5%(+4.5%) | 8.2%(+9.8%) | 7.4%(+15.8%) | 6.4%(+604.7%) | -1.3%(+88.0%) | -10.6% | |
EBIT | $30.3 M(+62.4%) | $18.7 M(+186.5%) | $6.5 M(-44.4%) | $11.7 M(+49.2%) | $7.9 M(-40.6%) | $13.2 M(+264.5%) | $3.6 M(-62.0%) | $9.6 M(+0.2%) | $9.5 M(-28.8%) | $13.4 M(+46.3%) | $9.2 M(+36.3%) | $6.7 M(-53.8%) | $14.5 M(-16.0%) | $17.3 M(+25.3%) | $13.8 M(+16.4%) | $11.9 M(+8.5%) | $10.9 M(+67.2%) | $6.5 M(+203.3%) | -$6.3 M(+11.0%) | -$7.1 M | |
TTM EBIT | $67.3 M(+50.2%) | $44.8 M(+13.8%) | $39.3 M(+7.9%) | $36.5 M(+6.3%) | $34.3 M(-4.7%) | $36.0 M(-0.5%) | $36.1 M(-13.3%) | $41.7 M(+7.3%) | $38.8 M(-11.4%) | $43.8 M(-8.2%) | $47.8 M(-8.9%) | $52.4 M(-8.9%) | $57.6 M(+6.7%) | $54.0 M(+24.9%) | $43.2 M(+87.5%) | $23.0 M(+469.9%) | $4.0 M(+131.0%) | -$13.0 M(+51.1%) | -$26.7 M(+47.7%) | -$50.9 M | |
EBITDA | $30.9 M(+60.4%) | $19.2 M(+171.1%) | $7.1 M(-42.4%) | $12.3 M(+45.7%) | $8.4 M(-38.9%) | $13.8 M(+223.2%) | $4.3 M(-58.8%) | $10.4 M(-1.2%) | $10.5 M(-27.1%) | $14.4 M(+41.9%) | $10.1 M(+31.3%) | $7.7 M(-50.5%) | $15.6 M(-15.3%) | $18.4 M(+23.3%) | $14.9 M(+14.7%) | $13.0 M(+7.5%) | $12.1 M(+57.5%) | $7.7 M(+248.7%) | -$5.2 M(+12.9%) | -$5.9 M | |
TTM EBITDA | $69.5 M(+47.6%) | $47.1 M(+13.0%) | $41.7 M(+7.3%) | $38.9 M(+5.3%) | $36.9 M(-5.3%) | $39.0 M(-1.4%) | $39.5 M(-12.9%) | $45.4 M(+6.2%) | $42.7 M(-10.7%) | $47.8 M(-7.8%) | $51.9 M(-8.5%) | $56.6 M(-8.6%) | $61.9 M(+6.0%) | $58.5 M(+22.4%) | $47.8 M(+72.7%) | $27.6 M(+218.1%) | $8.7 M(+203.5%) | -$8.4 M(+61.8%) | -$22.0 M(+52.5%) | -$46.3 M | |
Selling, General & Administrative Expenses | $14.0 M(+12.6%) | $12.4 M(+8.8%) | $11.4 M(-4.1%) | $11.9 M(+4.7%) | $11.4 M(+8.3%) | $10.5 M(-0.8%) | $10.6 M(+1.2%) | $10.5 M(-17.4%) | $12.7 M(+15.3%) | $11.0 M(+3.9%) | $10.6 M(-31.8%) | $15.5 M(+33.8%) | $11.6 M(+12.2%) | $10.3 M(+4.4%) | $9.9 M(-3.1%) | $10.2 M(+8.7%) | $9.4 M(+3.5%) | $9.1 M(-12.2%) | $10.3 M(-16.3%) | $12.4 M | |
TTM SG&A | $49.8 M(+5.6%) | $47.1 M(+4.3%) | $45.2 M(+1.9%) | $44.4 M(+3.4%) | $42.9 M(-2.9%) | $44.2 M(-1.1%) | $44.7 M(+0.0%) | $44.7 M(-10.1%) | $49.7 M(+2.2%) | $48.7 M(+1.4%) | $48.0 M(+1.4%) | $47.3 M(+12.6%) | $42.0 M(+5.5%) | $39.8 M(+3.2%) | $38.6 M(-1.2%) | $39.0 M(-5.2%) | $41.2 M(-6.2%) | $43.9 M(-2.1%) | $44.9 M(+1.7%) | $44.1 M | |
Depreciation And Amortization | $531.0 K(-5.3%) | $561.0 K(-2.8%) | $577.0 K(-1.7%) | $587.0 K(0%) | $587.0 K(+0.2%) | $586.0 K(-9.2%) | $645.0 K(-20.2%) | $808.0 K(-15.1%) | $952.0 K(-2.9%) | $980.0 K(+0.5%) | $975.0 K(-2.2%) | $997.0 K(-4.7%) | $1.0 M(-3.5%) | $1.1 M(-2.3%) | $1.1 M(-3.0%) | $1.1 M(-1.9%) | $1.2 M(+1.7%) | $1.1 M(-1.3%) | $1.2 M(-1.1%) | $1.2 M | |
TTM D&A | $2.3 M(-2.4%) | $2.3 M(-1.1%) | $2.3 M(-2.8%) | $2.4 M(-8.4%) | $2.6 M(-12.2%) | $3.0 M(-11.6%) | $3.4 M(-8.9%) | $3.7 M(-4.8%) | $3.9 M(-2.4%) | $4.0 M(-2.5%) | $4.1 M(-3.2%) | $4.2 M(-3.4%) | $4.4 M(-2.7%) | $4.5 M(-1.4%) | $4.6 M(-1.1%) | $4.6 M(-0.7%) | $4.7 M(-0.1%) | $4.7 M(-0.6%) | $4.7 M(+0.7%) | $4.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.0 M(+47.4%) | $6.1 M(+77.3%) | $3.4 M(-30.8%) | $5.0 M(-19.1%) | $6.1 M(+33.5%) | $4.6 M(+413.1%) | $895.0 K(+127.8%) | -$3.2 M(-226.0%) | $2.6 M(-73.7%) | $9.7 M(+326.1%) | $2.3 M(+1675.8%) | $128.0 K(-96.1%) | $3.3 M(-22.0%) | $4.2 M(+11.2%) | $3.8 M(+52.9%) | $2.5 M(+48.0%) | $1.7 M | - | - | -$2.1 M | |
TTM Income Tax | $23.4 M(+13.8%) | $20.6 M(+7.8%) | $19.1 M(+15.3%) | $16.6 M(+97.3%) | $8.4 M(+74.2%) | $4.8 M(-51.4%) | $9.9 M(-12.2%) | $11.3 M(-22.8%) | $14.6 M(-4.7%) | $15.4 M(+55.7%) | $9.9 M(-13.2%) | $11.4 M(-17.1%) | $13.7 M(+13.3%) | $12.1 M(+53.1%) | $7.9 M(+91.2%) | $4.1 M(+1016.0%) | -$451.0 K | - | - | -$642.0 K | |
PE Ratio | 28.2(+13.1%) | 24.9(+12.4%) | 22.2(+19.5%) | 18.6(+1.4%) | 18.3(+28.0%) | 14.3(-28.2%) | 19.9(+20.6%) | 16.5(-28.5%) | 23.1(+7.0%) | 21.6(+31.0%) | 16.5(+6.5%) | 15.5(+7.3%) | 14.4(-14.0%) | 16.8(-25.4%) | 22.5(-21.4%) | 28.6(-68.7%) | 91.3 | - | - | - | |
PS Ratio | 2.3(+51.3%) | 1.5(+12.8%) | 1.3(+30.4%) | 1.0(-12.1%) | 1.2(+10.5%) | 1.1(-11.0%) | 1.2(+2.6%) | 1.1(+12.8%) | 1.0(-7.3%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-14.6%) | 1.3(-7.8%) | 1.4(-18.5%) | 1.7(0%) | 1.7(-8.0%) | 1.9(-23.3%) | 2.5(+4.3%) | 2.4(-14.6%) | 2.8 |
Cashflow statements
| 31 Oct 2024 | 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 | $31.8 M(-56.8%) | $73.5 M(+315.6%) | $17.7 M(-28.1%) | $24.6 M(-57.4%) | $57.7 M(+61.2%) | $35.8 M(+2968.7%) | -$1.2 M(-102.9%) | $42.9 M(+364.8%) | -$16.2 M(+4.9%) | -$17.0 M(+57.1%) | -$39.7 M(-199.1%) | -$13.3 M(-142.2%) | -$5.5 M(-118.4%) | $29.8 M(+72.0%) | $17.3 M(-48.1%) | $33.5 M(-15.7%) | $39.7 M(-36.8%) | $62.7 M(+56.1%) | $40.2 M(+6.7%) | $37.7 M | |
TTM CFO | $147.6 M(-14.9%) | $173.5 M(+27.8%) | $135.8 M(+16.2%) | $116.9 M(-13.6%) | $135.2 M(+120.7%) | $61.3 M(+627.6%) | $8.4 M(+128.0%) | -$30.1 M(+65.2%) | -$86.3 M(-14.2%) | -$75.5 M(-163.6%) | -$28.7 M(-200.9%) | $28.4 M(-62.2%) | $75.2 M(-37.5%) | $120.3 M(-21.5%) | $153.2 M(-13.0%) | $176.0 M(-2.3%) | $180.2 M(-14.0%) | $209.6 M(+61.1%) | $130.1 M(+142.9%) | $53.6 M | |
Cash From Investing | -$82.3 M(-92.1%) | -$42.8 M(-2378.8%) | -$1.7 M(+69.8%) | -$5.7 M(+91.9%) | -$70.3 M(-246.7%) | -$20.3 M(-170.6%) | $28.8 M(+3739.2%) | -$790.0 K(-103.4%) | $23.3 M(+5926.5%) | -$400.0 K(+99.5%) | -$85.2 M(-4557.8%) | -$1.8 M(+96.3%) | -$50.1 M(-271.2%) | $29.3 M(+87.2%) | $15.6 M(+1066.4%) | -$1.6 M(+97.5%) | -$65.3 M(-187.6%) | $74.6 M(+25.7%) | $59.3 M(+149.9%) | -$118.8 M | |
TTM CFI | -$132.6 M(-9.9%) | -$120.6 M(-23.0%) | -$98.1 M(-45.1%) | -$67.6 M(-7.9%) | -$62.7 M(-302.4%) | $31.0 M(-39.1%) | $50.9 M(+180.6%) | -$63.1 M(+1.6%) | -$64.2 M(+53.4%) | -$137.6 M(-27.5%) | -$107.9 M(-1433.3%) | -$7.0 M(-3.1%) | -$6.8 M(+69.0%) | -$22.0 M(-194.4%) | $23.3 M(-65.2%) | $67.0 M(+233.5%) | -$50.2 M(-257.5%) | $31.9 M(+96.1%) | $16.2 M(+145.1%) | -$36.1 M | |
Cash From Financing | -$6.9 M(-24.6%) | -$5.6 M(-8.7%) | -$5.1 M(+36.1%) | -$8.0 M(-44.1%) | -$5.6 M(+7.3%) | -$6.0 M(+7.7%) | -$6.5 M(+28.1%) | -$9.0 M(+33.0%) | -$13.5 M(+54.4%) | -$29.6 M(+3.8%) | -$30.7 M(-27.1%) | -$24.2 M(-576.4%) | -$3.6 M(+9.3%) | -$3.9 M(-35.0%) | -$2.9 M(+84.8%) | -$19.2 M(-465.4%) | -$3.4 M(+82.1%) | -$19.0 M(-410.1%) | -$3.7 M(+2.9%) | -$3.8 M | |
TTM CFF | -$25.6 M(-5.7%) | -$24.2 M(+1.8%) | -$24.7 M(+5.3%) | -$26.1 M(+3.8%) | -$27.1 M(+22.6%) | -$35.0 M(+40.3%) | -$58.6 M(+29.3%) | -$82.8 M(+15.5%) | -$97.9 M(-11.3%) | -$88.0 M(-41.1%) | -$62.4 M(-80.3%) | -$34.6 M(-16.7%) | -$29.7 M(-0.6%) | -$29.5 M(+33.9%) | -$44.6 M(+1.8%) | -$45.4 M(-51.3%) | -$30.0 M(+1.7%) | -$30.5 M(-98.3%) | -$15.4 M(-10.0%) | -$14.0 M | |
Free Cash Flow | $29.2 M(-58.9%) | $71.1 M(+309.7%) | $17.4 M(-27.6%) | $24.0 M(-57.6%) | $56.6 M(+59.8%) | $35.4 M(+1970.8%) | -$1.9 M(-104.5%) | $42.1 M(+332.1%) | -$18.2 M(-4.1%) | -$17.4 M(+56.4%) | -$40.0 M(-194.3%) | -$13.6 M(-142.7%) | -$5.6 M(-118.9%) | $29.7 M(+79.8%) | $16.5 M(-50.3%) | $33.2 M(-15.8%) | $39.4 M(-36.8%) | $62.3 M(+57.6%) | $39.5 M(+7.0%) | $36.9 M | |
TTM FCF | $141.7 M(-16.2%) | $169.1 M(+26.8%) | $133.4 M(+16.9%) | $114.1 M(-13.7%) | $132.3 M(+130.0%) | $57.5 M(+1138.8%) | $4.6 M(+113.9%) | -$33.4 M(+62.5%) | -$89.2 M(-16.4%) | -$76.6 M(-159.8%) | -$29.5 M(-209.2%) | $27.0 M(-63.4%) | $73.7 M(-37.9%) | $118.7 M(-21.5%) | $151.3 M(-13.2%) | $174.3 M(-2.1%) | $178.1 M(-12.9%) | $204.5 M(+64.4%) | $124.4 M(+167.4%) | $46.5 M | |
CAPEX | $2.5 M(+8.4%) | $2.3 M(+629.5%) | $322.0 K(-47.5%) | $613.0 K(-44.9%) | $1.1 M(+188.1%) | $386.0 K(-40.2%) | $645.0 K(-18.4%) | $790.0 K(-59.4%) | $1.9 M(+386.0%) | $400.0 K(+68.1%) | $238.0 K(-20.4%) | $299.0 K(+167.0%) | $112.0 K(-32.9%) | $167.0 K(-80.2%) | $844.0 K(+196.1%) | $285.0 K(+2.1%) | $279.0 K(-37.9%) | $449.0 K(-34.4%) | $684.0 K(-8.8%) | $750.0 K | |
TTM CAPEX | $5.8 M(+32.6%) | $4.4 M(+80.7%) | $2.4 M(-11.7%) | $2.8 M(-6.0%) | $2.9 M(-22.1%) | $3.8 M(-0.4%) | $3.8 M(+12.1%) | $3.4 M(+17.0%) | $2.9 M(+174.6%) | $1.0 M(+28.6%) | $816.0 K(-42.6%) | $1.4 M(+1.0%) | $1.4 M(-10.6%) | $1.6 M(-15.2%) | $1.9 M(+9.4%) | $1.7 M(-21.5%) | $2.2 M(-58.0%) | $5.1 M(-10.6%) | $5.8 M(-18.4%) | $7.1 M | |
Dividends Paid | $5.2 M(+28.5%) | $4.0 M(+0.5%) | $4.0 M(+0.7%) | $4.0 M(+0.3%) | $4.0 M(+19.3%) | $3.3 M(-0.5%) | $3.4 M(-0.3%) | $3.4 M(-0.8%) | $3.4 M(-2.4%) | $3.5 M(-6.3%) | $3.7 M(-3.2%) | $3.8 M(-2.9%) | $3.9 M(+0.1%) | $3.9 M(0%) | $3.9 M(-79.9%) | $19.6 M(+400.6%) | $3.9 M(-80.0%) | $19.6 M(+401.0%) | $3.9 M(+0.1%) | $3.9 M | |
TTM Dividends Paid | $17.3 M(+7.5%) | $16.1 M(+4.6%) | $15.4 M(+4.5%) | $14.7 M(+4.5%) | $14.1 M(+4.4%) | $13.5 M(-1.0%) | $13.6 M(-2.5%) | $14.0 M(-3.2%) | $14.4 M(-3.7%) | $15.0 M(-3.0%) | $15.4 M(-1.5%) | $15.7 M(-50.2%) | $31.5 M(+0.1%) | $31.4 M(-33.2%) | $47.1 M(+0.1%) | $47.0 M(+50.2%) | $31.3 M(+0.0%) | $31.3 M(+100.3%) | $15.6 M(+0.1%) | $15.6 M | |
TTM Dividend Per Share | $1.27(+6.3%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-50.0%) | $2.00(0%) | $2.00(-33.3%) | $3.00(0%) | $3.00(+50.0%) | $2.00(0%) | $2.00(+100.0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 0.9%(-37.5%) | 1.5%(-17.8%) | 1.9%(-25.4%) | 2.5%(+7.8%) | 2.3%(-12.6%) | 2.6%(+5.6%) | 2.5%(-2.7%) | 2.6%(-11.1%) | 2.9%(+7.1%) | 2.7%(-1.1%) | 2.7%(+1.1%) | 2.7%(-44.5%) | 4.8%(+9.0%) | 4.5%(-25.6%) | 6.0%(-13.8%) | 6.9%(+42.8%) | 4.9%(+4.3%) | 4.7%(+75.2%) | 2.7%(+12.2%) | 2.4% | |
Payout Ratio | 18.6%(-16.5%) | 22.2%(-56.5%) | 51.1%(+53.5%) | 33.3%(-54.4%) | 73.0%(+178.7%) | 26.2%(-83.5%) | 159.2%(+544.4%) | 24.7%(-43.6%) | 43.8%(-46.9%) | 82.4%(+66.2%) | 49.6%(-71.3%) | 173.1%(+443.3%) | 31.9%(+4.0%) | 30.6%(-16.4%) | 36.6%(-82.2%) | 205.5%(+395.5%) | 41.5%(-88.1%) | 349.2%(+168.2%) | -512.5%(-842.9%) | -54.4% |