Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Mar 1, 2020 | Jan 31, 2020 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-1.1%) | $1.1 B(+1.9%) | $1.0 B(-2.4%) | $1.1 B(-0.7%) | $1.1 B(-1.7%) | $1.1 B(-1.2%) | $1.1 B(+0.7%) | $1.1 B(-0.5%) | $1.1 B(-3.2%) | $1.1 B(-2.9%) | $1.2 B(-1.4%) | $1.2 B(+1.9%) | $1.2 B(-2.2%) | $1.2 B(-0.4%) | $1.2 B(+1.0%) | $1.2 B(+233.1%) | $355.6 M(-0.1%) | $355.8 M(+16.6%) | $305.1 M(-87.1%) | $2.4 B | - | $4.0 B | - | $4.1 B | - | $4.1 B(-13.0%) | $4.7 B(+14.0%) | $4.1 B(-9.6%) | $4.5 B(+6.6%) | $4.3 B(-4.6%) | $4.5 B(+7.2%) | $4.2 B(-1.3%) | $4.2 B(-3.5%) | $4.4 B(-7.5%) | $4.7 B | |
Current Assets | $917.8 M(-0.9%) | $926.4 M(+2.4%) | $904.4 M(-2.3%) | $926.0 M(-0.5%) | $931.1 M(+4.1%) | $894.8 M(+0.7%) | $888.9 M(-6.1%) | $946.5 M(-1.4%) | $960.1 M(-4.6%) | $1.0 B(-5.1%) | $1.1 B(-0.2%) | $1.1 B(+4.6%) | $1.0 B(-13.0%) | $1.2 B(-0.5%) | $1.2 B(+0.6%) | $1.2 B(+248.1%) | $335.1 M(+0.6%) | $333.2 M(+18.5%) | $281.2 M(-82.7%) | $1.6 B | - | $140.0 M | - | $67.8 M | - | $630.8 M(+36.5%) | $462.2 M(+355.1%) | $101.6 M(-16.1%) | $121.1 M(-35.6%) | $187.9 M(-65.0%) | $537.6 M(+471.8%) | $94.0 M(-51.8%) | $195.2 M(+22.4%) | $159.4 M(-38.5%) | $259.3 M | |
Non Current Assets | $128.5 M(-2.1%) | $131.2 M(-2.0%) | $133.8 M(-3.0%) | $138.0 M(-1.5%) | $140.0 M(-28.1%) | $194.6 M(-9.1%) | $214.1 M(+44.0%) | $148.7 M(+5.8%) | $140.5 M(+7.7%) | $130.5 M(+18.2%) | $110.4 M(-11.6%) | $124.9 M(-16.0%) | $148.7 M(+515.8%) | $24.2 M(+3.5%) | $23.3 M(+30.8%) | $17.8 M(-12.8%) | $20.5 M(-9.2%) | $22.5 M(-5.8%) | $23.9 M(-96.7%) | $733.4 M | - | $3.9 B | - | $4.0 B | - | $3.4 B(-18.5%) | $4.2 B(+5.3%) | $4.0 B(-9.4%) | $4.4 B(+8.6%) | $4.1 B(+3.7%) | $3.9 B(-3.5%) | $4.1 B(+1.7%) | $4.0 B(-4.5%) | $4.2 B(-4.8%) | $4.4 B | |
Total Liabilities | $187.3 M(+2.5%) | $182.7 M(+10.8%) | $164.9 M(-0.7%) | $166.0 M(+3.9%) | $159.8 M(+1.8%) | $157.0 M(-9.5%) | $173.4 M(+17.3%) | $147.8 M(+0.3%) | $147.4 M(-6.8%) | $158.2 M(-12.8%) | $181.4 M(+12.8%) | $160.8 M(+16.2%) | $138.4 M(-6.3%) | $147.7 M(+9.2%) | $135.3 M(+22.5%) | $110.5 M(-79.5%) | $539.9 M(+0.8%) | $535.5 M(+9.8%) | $487.8 M(-77.0%) | $2.1 B | - | $3.7 B | - | $3.8 B | - | $3.7 B(-13.4%) | $4.3 B(+12.9%) | $3.8 B(-9.5%) | $4.2 B(+7.0%) | $3.9 B(-4.7%) | $4.1 B(+9.7%) | $3.8 B(-1.3%) | $3.8 B(-4.8%) | $4.0 B(-7.6%) | $4.3 B | |
Current Liabilities | $122.0 M(+3.5%) | $117.9 M(+15.2%) | $102.3 M(-6.3%) | $109.2 M(-4.4%) | $114.2 M(+3.1%) | $110.7 M(-18.6%) | $136.0 M(+10.1%) | $123.6 M(+4.2%) | $118.7 M(-9.6%) | $131.3 M(-12.6%) | $150.2 M(+16.2%) | $129.2 M(-2.3%) | $132.2 M(-5.7%) | $140.1 M(+12.6%) | $124.5 M(+19.6%) | $104.1 M(-7.4%) | $112.4 M(-9.7%) | $124.4 M(+53.5%) | $81.0 M(-96.0%) | $2.0 B | - | $3.6 B | - | $3.7 B | - | $3.7 B(-13.7%) | $4.2 B(+13.3%) | $3.7 B(-9.0%) | $4.1 B(+6.8%) | $3.8 B(-4.9%) | $4.0 B(+9.7%) | $3.7 B(-1.3%) | $3.7 B(-5.0%) | $3.9 B(-7.7%) | $4.3 B | |
Long Term Liabilities | $65.3 M(+0.8%) | $64.8 M(+3.6%) | $62.5 M(+10.1%) | $56.8 M(+24.4%) | $45.7 M(-1.2%) | $46.3 M(+23.9%) | $37.3 M(+54.0%) | $24.2 M(-15.8%) | $28.8 M(+6.8%) | $26.9 M(-13.8%) | $31.2 M(-1.3%) | $31.6 M(+412.3%) | $6.2 M(-18.9%) | $7.6 M(-29.6%) | $10.8 M(+70.0%) | $6.4 M(-98.5%) | $427.6 M(+4.0%) | $411.0 M(+1.1%) | $406.8 M(+367.3%) | $87.0 M | - | $78.0 M | - | $78.5 M | - | $79.8 M(+2.4%) | $77.9 M(-8.1%) | $84.8 M(-26.1%) | $114.8 M(+14.0%) | $100.7 M(+5.8%) | $95.1 M(+13.6%) | $83.7 M(-1.7%) | $85.2 M(+5.5%) | $80.8 M(-0.8%) | $81.4 M | |
Shareholders Equity | $859.0 M(-1.8%) | $874.9 M(+0.2%) | $873.4 M(-2.7%) | $898.0 M(-1.5%) | $911.3 M(-2.3%) | $932.4 M(+0.3%) | $929.7 M(-1.9%) | $947.4 M(-0.6%) | $953.2 M(-2.6%) | $979.0 M(-1.1%) | $989.5 M(-3.6%) | $1.0 B(+0.0%) | $1.0 B(-1.7%) | $1.0 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(+682.7%) | -$184.3 M(-2.6%) | -$179.7 M(+1.6%) | -$182.7 M(-178.5%) | $232.8 M | - | $327.2 M | - | $308.2 M | - | $324.3 M(-9.0%) | $356.4 M(+29.9%) | $274.4 M(-11.7%) | $310.7 M(+1.4%) | $306.5 M(-3.9%) | $319.0 M(-17.4%) | $386.3 M(-1.6%) | $392.6 M(+10.7%) | $354.6 M(-5.3%) | $374.5 M | |
Book Value | $859.0 M(-1.8%) | $874.9 M(+0.2%) | $873.4 M(-2.7%) | $898.0 M(-1.5%) | $911.3 M(-2.3%) | $932.4 M(+0.3%) | $929.7 M(-1.9%) | $947.4 M(-0.6%) | $953.2 M(-2.6%) | $979.0 M(-1.1%) | $989.5 M(-3.6%) | $1.0 B(+0.0%) | $1.0 B(-1.7%) | $1.0 B(-1.6%) | $1.1 B(-1.2%) | $1.1 B(+682.7%) | -$184.3 M(-2.6%) | -$179.7 M(+1.6%) | -$182.7 M(-193.4%) | $195.6 M | - | $290.0 M | - | $270.9 M | - | $287.0 M(-10.1%) | $319.2 M(+19.9%) | $266.2 M(-12.0%) | $302.6 M(+1.4%) | $298.5 M(-4.2%) | $311.4 M(-17.9%) | $379.2 M(-1.7%) | $385.7 M(+9.8%) | $351.1 M(-6.2%) | $374.5 M | |
Working Capital | $795.8 M(-1.6%) | $808.5 M(+0.8%) | $802.1 M(-1.8%) | $816.8 M(-0.0%) | $816.9 M(+4.2%) | $784.1 M(+4.2%) | $752.8 M(-8.5%) | $822.9 M(-2.2%) | $841.4 M(-3.9%) | $875.4 M(-3.8%) | $910.3 M(-2.5%) | $933.4 M(+5.6%) | $883.9 M(-13.9%) | $1.0 B(-2.0%) | $1.0 B(-1.3%) | $1.1 B(+377.0%) | $222.8 M(+6.7%) | $208.8 M(+4.3%) | $200.2 M(+148.5%) | -$412.8 M | - | -$3.5 B | - | -$3.6 B | - | -$3.0 B(+19.8%) | -$3.8 B(-3.7%) | -$3.6 B(+8.8%) | -$4.0 B(-9.0%) | -$3.7 B(-4.3%) | -$3.5 B(+2.4%) | -$3.6 B(-1.5%) | -$3.5 B(+6.1%) | -$3.8 B(+5.7%) | -$4.0 B | |
Cash And Cash Equivalents | $121.3 M(-9.4%) | $133.8 M(-19.9%) | $167.1 M(+45.9%) | $114.6 M(-23.1%) | $149.0 M(-27.8%) | $206.4 M(-27.5%) | $284.8 M(-8.5%) | $311.1 M(+12.1%) | $277.6 M(+25.1%) | $221.9 M(-34.6%) | $339.5 M(+66.0%) | $204.5 M(+22.1%) | $167.4 M(-38.8%) | $273.8 M(+137.3%) | $115.4 M(-88.0%) | $960.1 M(+737.8%) | $114.6 M(-11.2%) | $129.0 M(+289.6%) | $33.1 M(-73.0%) | $122.4 M | - | $56.8 M | - | $55.4 M | - | $65.9 M(-27.5%) | $91.0 M(+3.7%) | $87.8 M(-17.3%) | $106.2 M(+32.3%) | $80.2 M(+10.2%) | $72.8 M(-9.8%) | $80.7 M(-5.8%) | $85.7 M(-38.2%) | $138.6 M(+74.3%) | $79.6 M | |
Accounts Payable | $20.6 M(-34.8%) | $31.6 M(+179.4%) | $11.3 M(-43.0%) | $19.8 M(-22.9%) | $25.7 M(-4.3%) | $26.9 M(+9.2%) | $24.6 M(+23.1%) | $20.0 M(-34.8%) | $30.7 M(-24.8%) | $40.7 M(-24.8%) | $54.2 M(+274.5%) | $14.5 M(+42.9%) | $10.1 M(+0.8%) | $10.1 M(-16.8%) | $12.1 M(-4.2%) | $12.6 M(+25.3%) | $10.1 M(+129.6%) | $4.4 M(-7.3%) | $4.7 M(+294.2%) | $1.2 M | - | $4.7 M | - | $3.4 M | - | $3.3 M(-34.1%) | $5.1 M(+9.0%) | $4.6 M(+9.6%) | $4.2 M(+13.8%) | $3.7 M(+7.0%) | $3.5 M(-21.1%) | $4.4 M(+57.1%) | $2.8 M(-6.8%) | $3.0 M(+25.1%) | $2.4 M | |
Accounts Receivable | $160.0 M(+14.2%) | $140.1 M(+7.7%) | $130.1 M(-25.0%) | $173.5 M(+21.2%) | $143.2 M(+16.8%) | $122.6 M(-8.9%) | $134.6 M(-6.3%) | $143.7 M(+51.6%) | $94.8 M(+16.6%) | $81.3 M(+1.3%) | $80.3 M(+17.7%) | $68.2 M(+150.9%) | $27.2 M(-51.3%) | $55.8 M(-14.7%) | $65.5 M(+116.5%) | $30.2 M(-8.9%) | $33.2 M(-45.1%) | $60.4 M(+96.0%) | $30.8 M(+403.2%) | $6.1 M | - | $10.7 M | - | $11.7 M | - | $12.5 M(-11.7%) | $14.1 M(+5.8%) | $13.3 M(-9.9%) | $14.8 M(+10.8%) | $13.4 M(+5.6%) | $12.7 M(+0.9%) | $12.5 M(+0.9%) | $12.4 M(-2.8%) | $12.8 M(-6.8%) | $13.7 M | |
Short Term Debt | $4.2 M(+10.8%) | $3.8 M(+18.5%) | $3.2 M(+9.9%) | $2.9 M(+11.3%) | $2.6 M(+9.0%) | $2.4 M(+3.5%) | $2.3 M(-53.4%) | $5.0 M(+96.2%) | $2.6 M(-5.4%) | $2.7 M(-25.1%) | $3.6 M(+11.3%) | $3.2 M(-26.5%) | $4.4 M | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $74.4 M | - | $74.3 M | - | $74.3 M | - | $74.2 M(+0.1%) | $74.2 M(+0.1%) | $74.1 M(+0.1%) | $74.0 M(+0.1%) | $74.0 M(+0.1%) | $73.9 M(+0.1%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M | |
Total Debt | $4.2 M(+10.8%) | $3.8 M(+18.5%) | $3.2 M(+9.9%) | $2.9 M(+11.3%) | $2.6 M(+9.0%) | $2.4 M(+3.5%) | $2.3 M(-53.4%) | $5.0 M(+96.2%) | $2.6 M(-5.4%) | $2.7 M(-25.1%) | $3.6 M(+11.3%) | $3.2 M(-26.5%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.4 M(+100.0%) | $0.0(-100.0%) | $74.3 M(+100.0%) | $0.0(-100.0%) | $74.3 M(+100.0%) | $0.0(-100.0%) | $74.2 M(+0.1%) | $74.2 M(+0.1%) | $74.1 M(+0.1%) | $74.0 M(+0.1%) | $74.0 M(+0.1%) | $73.9 M(+0.1%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M | |
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(-100.0%) | 0.3 | - | 0.2 | - | 0.2 | - | 0.2(+9.5%) | 0.2(-22.2%) | 0.3(+12.5%) | 0.2(0%) | 0.2(+4.3%) | 0.2(+21.1%) | 0.2(0%) | 0.2(-9.5%) | 0.2(+5.0%) | 0.2 | |
Current Ratio | 7.5(-4.3%) | 7.9(-11.1%) | 8.8(+4.3%) | 8.5(+3.9%) | 8.2(+1.0%) | 8.1(+23.7%) | 6.5(-14.8%) | 7.7(-5.3%) | 8.1(+5.5%) | 7.7(+8.6%) | 7.1(-14.2%) | 8.2(+7.0%) | 7.7(-7.7%) | 8.3(-11.6%) | 9.4(-16.0%) | 11.2(+276.2%) | 3.0(+11.2%) | 2.7(-22.8%) | 3.5(+333.8%) | 0.8 | - | 0.0 | - | 0.0 | - | 0.2(+54.5%) | 0.1(+266.7%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-61.5%) | 0.1(+333.3%) | 0.0(-40.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-5.7%) | -$1.2 B(-5.8%) | -$1.1 B(-7.2%) | -$1.0 B(-7.7%) | -$944.4 M(-8.0%) | -$874.6 M(-7.9%) | -$810.2 M(-8.7%) | -$745.3 M(-9.3%) | -$682.1 M(-11.2%) | -$613.3 M(-13.3%) | -$541.4 M(-12.1%) | -$483.0 M(-8.9%) | -$443.5 M(-14.7%) | -$386.8 M(-10.7%) | -$349.3 M(-7.4%) | -$325.3 M(-5.5%) | -$308.4 M(-5.1%) | -$293.5 M(+0.1%) | -$293.6 M(+84.2%) | -$1.9 B | - | -$1.8 B | - | -$1.8 B | - | -$1.8 B(-1.9%) | -$1.7 B(+0.2%) | -$1.7 B(-2.2%) | -$1.7 B(-1.0%) | -$1.7 B(-0.8%) | -$1.7 B(-4.3%) | -$1.6 B(-0.6%) | -$1.6 B(+0.4%) | -$1.6 B(-3.7%) | -$1.5 B | |
PB Ratio | 3.7(-5.6%) | 3.9(+24.1%) | 3.2(-5.1%) | 3.3(+4.1%) | 3.2(-39.7%) | 5.3(+143.6%) | 2.2(-7.2%) | 2.4(+55.6%) | 1.5(-26.0%) | 2.0(+12.1%) | 1.8(-33.3%) | 2.7(-40.8%) | 4.6(-8.0%) | 5.0(-21.5%) | 6.4(-51.4%) | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Mar 1, 2020 | Jan 31, 2020 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-4.0%) | -$0.5(+15.3%) | -$0.6(+1.7%) | -$0.6(-1.7%) | -$0.6(-5.4%) | -$0.6(+3.5%) | -$0.6(-1.8%) | -$0.6(+9.5%) | -$0.6(+6.0%) | -$0.7(-21.8%) | -$0.6(-44.7%) | -$0.4(+30.9%) | -$0.6(-48.6%) | -$0.4(-54.2%) | -$0.2(-4.3%) | -$0.2(-48.3%) | -$0.2(-7855.0%) | $0.0(+100.5%) | -$0.4 | - | -$0.1 | - | -$0.4 | - | -$0.0(+99.3%) | -$0.7(-228.8%) | $0.5(+159.8%) | -$0.9(-357.9%) | -$0.2(-46.1%) | -$0.1(+93.5%) | -$2.0(-900.0%) | $0.3(-70.6%) | $0.8(+214.9%) | -$0.7(-436.4%) | $0.2 | |
TTM EPS | -$2.2(+3.1%) | -$2.3(+2.6%) | -$2.3(-0.4%) | -$2.3(-1.3%) | -$2.3(+1.7%) | -$2.3(+4.5%) | -$2.5(-1.2%) | -$2.4(-8.5%) | -$2.2(-3.7%) | -$2.1(-16.2%) | -$1.9(-20.1%) | -$1.5(-10.8%) | -$1.4(-39.7%) | -$1.0(-59.7%) | -$0.6(+21.8%) | -$0.8(-13.8%) | -$0.7(+25.3%) | -$0.9(+0.7%) | -$0.9 | - | -$1.2 | - | -$0.5 | - | -$1.0(+15.3%) | -$1.2(-80.6%) | -$0.7(+79.0%) | -$3.2(-54.1%) | -$2.1(-101.0%) | -$1.0(+37.2%) | -$1.6(-382.8%) | $0.6(+155.2%) | -$1.1(+3.7%) | -$1.1(-619.0%) | $0.2 | |
Revenue | $94.3 M(+8.2%) | $87.2 M(+0.7%) | $86.6 M(+10.4%) | $78.4 M(+7.1%) | $73.2 M(+1.2%) | $72.4 M(-0.1%) | $72.4 M(+8.6%) | $66.7 M(+6.8%) | $62.4 M(-4.4%) | $65.3 M(-9.7%) | $72.3 M(+3.6%) | $69.8 M(+19.8%) | $58.3 M(+11.2%) | $52.4 M(+0.2%) | $52.3 M(+6.5%) | $49.1 M(+18.8%) | $41.3 M(+2.1%) | $40.5 M(-2.7%) | $41.6 M | - | $41.3 M | - | $38.9 M | - | $34.9 M(+273.6%) | -$20.1 M(-191.5%) | $22.0 M(+137.7%) | -$58.3 M(-821.3%) | $8.1 M(+27.3%) | $6.3 M(+118.8%) | -$33.8 M(-230.7%) | $25.9 M(-8.3%) | $28.2 M(+852.9%) | $3.0 M(-84.0%) | $18.5 M | |
TTM Revenue | $346.5 M(+6.5%) | $325.4 M(+4.8%) | $310.6 M(+4.8%) | $296.4 M(+4.1%) | $284.7 M(+4.0%) | $273.8 M(+2.6%) | $266.8 M(+0.0%) | $266.7 M(-1.1%) | $269.8 M(+1.6%) | $265.7 M(+5.1%) | $252.8 M(+8.6%) | $232.7 M(+9.7%) | $212.1 M(+8.7%) | $195.1 M(+6.5%) | $183.2 M(+6.2%) | $172.6 M(+4.8%) | $164.7 M(+1.5%) | $162.3 M(+3.6%) | $156.7 M | - | $94.9 M | - | $75.6 M | - | -$21.5 M(+55.5%) | -$48.3 M(-120.8%) | -$21.9 M(+71.8%) | -$77.7 M(-1297.7%) | $6.5 M(-75.7%) | $26.6 M(+14.6%) | $23.3 M(-69.2%) | $75.6 M(+118.2%) | $34.7 M(-23.7%) | $45.4 M(-14.6%) | $53.1 M | |
Total Expenses | $169.6 M(+6.2%) | $159.8 M(-5.4%) | $168.9 M(+4.9%) | $160.9 M(+5.5%) | $152.6 M(+4.2%) | $146.5 M(+0.5%) | $145.7 M(+5.0%) | $138.7 M(+3.2%) | $134.4 M(-3.0%) | $138.5 M(+7.5%) | $128.8 M(+9.9%) | $117.2 M(+2.8%) | $113.9 M(+28.1%) | $88.9 M(+16.7%) | $76.2 M(+12.7%) | $67.6 M(+21.0%) | $55.9 M(+27.5%) | $43.8 M(-39.0%) | $71.8 M | - | $51.7 M | - | $68.8 M | - | $35.9 M | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $133.1 M(+6.7%) | $124.8 M(-6.8%) | $133.9 M(+4.8%) | $127.8 M(+6.1%) | $120.5 M(+5.1%) | $114.6 M(-5.1%) | $120.8 M(+3.7%) | $116.4 M(+2.5%) | $113.6 M(-5.4%) | $120.1 M(+7.8%) | $111.5 M(+11.7%) | $99.8 M(+1.9%) | $98.0 M(+29.1%) | $75.9 M(+17.7%) | $64.5 M(+16.4%) | $55.4 M(+21.0%) | $45.8 M(+37.5%) | $33.3 M(-46.6%) | $62.3 M | - | $40.8 M | - | $58.6 M | - | $27.6 M(+707.1%) | $3.4 M(-21.8%) | $4.4 M(+163.9%) | $1.7 M(-58.1%) | $4.0 M(+14.2%) | $3.5 M(-19.5%) | $4.3 M(-13.1%) | $4.9 M(+8.9%) | $4.5 M(+9.4%) | $4.2 M(-15.7%) | $4.9 M | |
Cost Of Goods Sold | $36.5 M(+4.1%) | $35.0 M(+0.2%) | $35.0 M(+5.6%) | $33.1 M(+3.1%) | $32.1 M(+0.9%) | $31.8 M(+27.7%) | $24.9 M(+11.8%) | $22.3 M(+7.3%) | $20.8 M(+12.8%) | $18.4 M(+6.0%) | $17.4 M(+0.1%) | $17.4 M(+8.7%) | $16.0 M(+22.6%) | $13.0 M(+11.2%) | $11.7 M(-4.2%) | $12.2 M(+21.3%) | $10.1 M(-4.0%) | $10.5 M(+10.4%) | $9.5 M | - | $10.9 M | - | $10.1 M | - | $8.2 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $139.6 M(+3.2%) | $135.3 M(+2.5%) | $132.0 M(+8.3%) | $122.0 M(+9.8%) | $111.1 M(+11.4%) | $99.7 M(+15.5%) | $86.3 M(+9.6%) | $78.8 M(+6.7%) | $73.9 M(+6.9%) | $69.1 M(+8.4%) | $63.7 M(+9.7%) | $58.1 M(+9.7%) | $52.9 M(+12.5%) | $47.0 M(+5.7%) | $44.5 M(+5.2%) | $42.3 M(+3.2%) | $41.0 M(-0.1%) | $41.1 M(+5.9%) | $38.8 M | - | $29.3 M | - | $18.3 M | - | $8.2 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $57.8 M(+10.9%) | $52.2 M(+1.1%) | $51.6 M(+14.0%) | $45.3 M(+10.2%) | $41.1 M(+1.4%) | $40.5 M(-14.6%) | $47.5 M(+7.0%) | $44.4 M(+6.6%) | $41.7 M(-11.2%) | $46.9 M(-14.7%) | $55.0 M(+4.8%) | $52.4 M(+23.9%) | $42.3 M(+7.4%) | $39.4 M(-2.9%) | $40.6 M(+10.0%) | $36.9 M(+18.0%) | $31.3 M(+4.3%) | $30.0 M(-6.6%) | $32.1 M | - | $30.4 M | - | $28.7 M | - | $26.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $206.9 M(+8.8%) | $190.2 M(+6.5%) | $178.6 M(+2.4%) | $174.5 M(+0.5%) | $173.6 M(-0.3%) | $174.1 M(-3.5%) | $180.5 M(-4.0%) | $187.9 M(-4.1%) | $195.9 M(-0.3%) | $196.6 M(+4.0%) | $189.0 M(+8.2%) | $174.7 M(+9.8%) | $159.1 M(+7.5%) | $148.1 M(+6.8%) | $138.7 M(+6.5%) | $130.2 M(+5.3%) | $123.7 M(+2.1%) | $121.2 M(+2.8%) | $117.9 M | - | $85.8 M | - | $55.4 M | - | $26.7 M | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 61.3%(+2.5%) | 59.8%(+0.3%) | 59.6%(+3.2%) | 57.8%(+2.9%) | 56.1%(+0.2%) | 56.0%(-14.6%) | 65.6%(-1.5%) | 66.6%(-0.2%) | 66.8%(-7.1%) | 71.8%(-5.5%) | 76.0%(+1.1%) | 75.1%(+3.5%) | 72.6%(-3.4%) | 75.2%(-3.2%) | 77.6%(+3.3%) | 75.1%(-0.7%) | 75.6%(+2.1%) | 74.1%(-4.0%) | 77.2% | - | 73.5% | - | 74.0% | - | 76.5% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$75.3 M(-3.7%) | -$72.6 M(+11.8%) | -$82.3 M(+0.3%) | -$82.5 M(-4.0%) | -$79.4 M(-7.2%) | -$74.1 M(-1.1%) | -$73.3 M(-1.7%) | -$72.0 M(-0.1%) | -$72.0 M(+1.7%) | -$73.2 M(-29.5%) | -$56.5 M(-19.2%) | -$47.4 M(+14.8%) | -$55.7 M(-52.5%) | -$36.5 M(-52.7%) | -$23.9 M(-29.2%) | -$18.5 M(-27.4%) | -$14.5 M(-336.8%) | -$3.3 M(+89.0%) | -$30.2 M | - | -$10.4 M | - | -$29.9 M | - | -$963.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$312.7 M(+1.3%) | -$316.8 M(+0.5%) | -$318.3 M(-2.9%) | -$309.3 M(-3.5%) | -$298.8 M(-2.5%) | -$291.4 M(-0.3%) | -$290.5 M(-6.1%) | -$273.7 M(-9.9%) | -$249.1 M(-7.0%) | -$232.8 M(-18.7%) | -$196.1 M(-19.9%) | -$163.5 M(-21.5%) | -$134.6 M(-44.0%) | -$93.4 M(-55.1%) | -$60.3 M(+9.5%) | -$66.6 M(-13.8%) | -$58.5 M(+20.8%) | -$73.9 M(-3.3%) | -$71.5 M | - | -$41.3 M | - | -$30.8 M | - | -$963.0 K | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | -79.8%(+4.1%) | -83.2%(+12.4%) | -95.0%(+9.7%) | -105.3%(+2.9%) | -108.4%(-5.9%) | -102.4%(-1.2%) | -101.2%(+6.3%) | -108.0%(+6.3%) | -115.3%(-2.9%) | -112.1%(-43.4%) | -78.2%(-15.0%) | -67.9%(+28.9%) | -95.6%(-37.1%) | -69.7%(-52.4%) | -45.7%(-21.4%) | -37.7%(-7.2%) | -35.1%(-327.9%) | -8.2%(+88.7%) | -72.6% | - | -25.3% | - | -76.9% | - | -2.8% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$66.0 M(-5.0%) | -$62.8 M(+13.8%) | -$72.9 M(-0.4%) | -$72.6 M(-4.1%) | -$69.8 M(-8.4%) | -$64.4 M(+0.9%) | -$65.0 M(-2.8%) | -$63.2 M(+8.3%) | -$68.8 M(+4.2%) | -$71.9 M(-23.0%) | -$58.4 M(-48.1%) | -$39.4 M(+30.5%) | -$56.7 M(-51.5%) | -$37.5 M(-55.8%) | -$24.1 M(-42.7%) | -$16.9 M(-12.8%) | -$14.9 M(-10062.7%) | $150.0 K(+100.5%) | -$30.4 M | - | -$9.8 M | - | -$28.8 M | - | -$323.0 K(+98.6%) | -$23.5 M(-233.7%) | $17.6 M(+166.9%) | -$26.3 M(-378.2%) | -$5.5 M(-52.5%) | -$3.6 M(+93.6%) | -$56.4 M(-878.7%) | $7.2 M(-68.3%) | $22.9 M(+227.6%) | -$17.9 M(-441.2%) | $5.3 M | |
TTM Net Income | -$274.4 M(+1.4%) | -$278.2 M(+0.6%) | -$279.7 M(-2.9%) | -$271.7 M(-3.6%) | -$262.3 M(-0.4%) | -$261.3 M(+2.8%) | -$268.8 M(-2.5%) | -$262.3 M(-9.9%) | -$238.6 M(-5.3%) | -$226.5 M(-17.9%) | -$192.1 M(-21.8%) | -$157.7 M(-16.7%) | -$135.1 M(-44.8%) | -$93.3 M(-67.5%) | -$55.7 M(+10.3%) | -$62.1 M(-12.8%) | -$55.0 M(+20.1%) | -$68.9 M(+0.7%) | -$69.4 M | - | -$62.5 M | - | -$35.1 M | - | -$32.6 M(+13.7%) | -$37.7 M(-111.8%) | -$17.8 M(+80.6%) | -$91.8 M(-57.6%) | -$58.3 M(-94.9%) | -$29.9 M(+32.4%) | -$44.2 M(-353.5%) | $17.4 M(+155.8%) | -$31.2 M(+11.5%) | -$35.3 M(-688.8%) | -$4.5 M | |
Net Margin | -69.9%(+2.9%) | -72.0%(+14.5%) | -84.2%(+9.1%) | -92.6%(+2.8%) | -95.3%(-7.1%) | -88.9%(+0.9%) | -89.7%(+5.3%) | -94.7%(+14.1%) | -110.3%(-0.3%) | -110.0%(-36.2%) | -80.8%(-42.9%) | -56.5%(+41.9%) | -97.4%(-36.2%) | -71.5%(-55.4%) | -46.0%(-34.0%) | -34.3%(+5.1%) | -36.1%(-9870.3%) | 0.4%(+100.5%) | -73.1% | - | -23.7% | - | -74.2% | - | -0.9% | - | 80.1%(+77.4%) | 45.1%(+166.3%) | -68.1%(-19.7%) | -56.9% | - | 28.0%(-65.5%) | 81.0%(+113.4%) | -605.1%(-2232.0%) | 28.4% | |
EBIT | -$75.3 M(-3.7%) | -$72.6 M(+11.8%) | -$82.3 M(+0.3%) | -$82.5 M(-4.0%) | -$79.4 M(-7.2%) | -$74.1 M(-1.1%) | -$73.3 M(-1.7%) | -$72.0 M(-0.1%) | -$72.0 M(+1.7%) | -$73.2 M(-29.5%) | -$56.5 M(-19.2%) | -$47.4 M(+14.8%) | -$55.7 M(-52.5%) | -$36.5 M(-52.7%) | -$23.9 M(-29.2%) | -$18.5 M(-27.4%) | -$14.5 M(-336.8%) | -$3.3 M(+89.0%) | -$30.2 M | - | -$10.4 M | - | -$29.9 M | - | -$963.0 K(-136.9%) | $2.6 M(-94.0%) | $43.5 M(+230.3%) | -$33.4 M(-225.3%) | $26.7 M(+20.7%) | $22.1 M(+202.3%) | -$21.6 M(-160.1%) | $35.9 M(-4.7%) | $37.7 M(+232.2%) | $11.3 M(-52.1%) | $23.7 M | |
TTM EBIT | -$312.7 M(+1.3%) | -$316.8 M(+0.5%) | -$318.3 M(-2.9%) | -$309.3 M(-3.5%) | -$298.8 M(-2.5%) | -$291.4 M(-0.3%) | -$290.5 M(-6.1%) | -$273.7 M(-9.9%) | -$249.1 M(-7.0%) | -$232.8 M(-18.7%) | -$196.1 M(-19.9%) | -$163.5 M(-21.5%) | -$134.6 M(-44.0%) | -$93.4 M(-55.1%) | -$60.3 M(+9.5%) | -$66.6 M(-13.8%) | -$58.5 M(+20.8%) | -$73.9 M(-3.3%) | -$71.5 M | - | -$38.7 M | - | $15.3 M | - | $11.8 M(-70.1%) | $39.4 M(-33.1%) | $58.8 M(+1043.2%) | -$6.2 M(-109.9%) | $63.1 M(-14.9%) | $74.1 M(+17.0%) | $63.3 M(-41.7%) | $108.6 M(+75.3%) | $61.9 M(-6.2%) | $66.0 M(+2.5%) | $64.4 M | |
EBITDA | -$72.3 M(-4.1%) | -$69.5 M(+12.1%) | -$79.1 M(+0.3%) | -$79.3 M(-4.0%) | -$76.2 M(-7.3%) | -$71.0 M(-0.8%) | -$70.4 M(+1.1%) | -$71.2 M(-0.3%) | -$71.0 M(+1.0%) | -$71.7 M(-30.2%) | -$55.1 M(-19.8%) | -$46.0 M(+15.5%) | -$54.5 M(-53.9%) | -$35.4 M(-55.2%) | -$22.8 M(-31.0%) | -$17.4 M(-29.4%) | -$13.5 M(-485.7%) | -$2.3 M(+92.2%) | -$29.5 M | - | -$10.2 M | - | -$29.7 M | - | -$794.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$300.1 M(+1.3%) | -$304.1 M(+0.5%) | -$305.6 M(-2.9%) | -$297.0 M(-2.8%) | -$288.9 M(-1.8%) | -$283.7 M(+0.3%) | -$284.4 M(-5.7%) | -$269.1 M(-10.3%) | -$243.9 M(-7.3%) | -$227.3 M(-19.1%) | -$190.9 M(-20.4%) | -$158.6 M(-22.0%) | -$130.0 M(-46.0%) | -$89.0 M(-59.1%) | -$56.0 M(+10.7%) | -$62.6 M(-12.9%) | -$55.5 M(+22.6%) | -$71.7 M(-2.1%) | -$70.2 M | - | -$40.7 M | - | -$30.5 M | - | -$794.0 K | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $77.4 M(+7.8%) | $71.8 M(-13.8%) | $83.3 M(+6.3%) | $78.4 M(+11.8%) | $70.1 M(+9.9%) | $63.8 M(-10.3%) | $71.1 M(+15.8%) | $61.4 M(-3.4%) | $63.6 M(-1.0%) | $64.2 M(-1.3%) | $65.1 M(+10.5%) | $58.9 M(-4.2%) | $61.4 M(+24.9%) | $49.2 M(+12.4%) | $43.8 M(+19.5%) | $36.6 M(+23.6%) | $29.6 M(+47.9%) | $20.0 M(-55.4%) | $44.9 M | - | $28.5 M | - | $34.8 M | - | $16.7 M(+388.2%) | $3.4 M(-21.8%) | $4.4 M(+163.9%) | $1.7 M(-58.1%) | $4.0 M(+14.2%) | $3.5 M(-19.5%) | $4.3 M(-13.1%) | $4.9 M(+8.9%) | $4.5 M(+9.4%) | $4.2 M(-15.7%) | $4.9 M | |
TTM SGA | $310.9 M(+2.4%) | $303.6 M(+2.7%) | $295.5 M(+4.3%) | $283.3 M(+6.4%) | $266.4 M(+2.5%) | $259.8 M(-0.2%) | $260.3 M(+2.4%) | $254.3 M(+1.0%) | $251.8 M(+0.8%) | $249.7 M(+6.4%) | $234.6 M(+10.0%) | $213.3 M(+11.7%) | $191.0 M(+20.0%) | $159.2 M(+22.4%) | $130.1 M(-0.9%) | $131.2 M(+6.7%) | $123.0 M(-4.0%) | $128.2 M(+2.7%) | $124.8 M | - | $83.4 M | - | $59.3 M | - | $26.2 M(+95.2%) | $13.4 M(-0.3%) | $13.4 M(+0.6%) | $13.4 M(-19.7%) | $16.7 M(-3.4%) | $17.2 M(-3.9%) | $17.9 M(-3.4%) | $18.6 M(+4.7%) | $17.7 M(-0.5%) | $17.8 M(-16.5%) | $21.3 M | |
Depreciation And Amortization | $3.0 M(-4.7%) | $3.1 M(-4.0%) | $3.3 M(+0.0%) | $3.2 M(+2.7%) | $3.2 M(+3.5%) | $3.1 M(+8.0%) | $2.8 M(+235.4%) | $844.0 K(-11.3%) | $952.0 K(-34.8%) | $1.5 M(+2.2%) | $1.4 M(+2.3%) | $1.4 M(+14.2%) | $1.2 M(+7.2%) | $1.1 M(+3.0%) | $1.1 M(+1.6%) | $1.1 M(+2.0%) | $1.1 M(+4.1%) | $1.0 M(+39.7%) | $736.0 K | - | $204.0 K | - | $193.0 K | - | $169.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $12.6 M(-1.5%) | $12.8 M(+0.5%) | $12.7 M(+3.4%) | $12.3 M(+24.3%) | $9.9 M(+28.8%) | $7.7 M(+26.2%) | $6.1 M(+29.9%) | $4.7 M(-10.6%) | $5.2 M(-4.9%) | $5.5 M(+6.2%) | $5.2 M(+6.6%) | $4.9 M(+6.7%) | $4.6 M(+3.5%) | $4.4 M(+2.6%) | $4.3 M(+9.5%) | $3.9 M(+29.2%) | $3.0 M(+40.6%) | $2.2 M(+66.0%) | $1.3 M | - | $566.0 K | - | $362.0 K | - | $169.0 K | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $257.0 K(-5.5%) | $272.0 K(+483.1%) | -$71.0 K(-114.5%) | $489.0 K(+116.4%) | $226.0 K(+52.7%) | $148.0 K(-22.1%) | $190.0 K(+32.9%) | $143.0 K(-12.3%) | $163.0 K(-8.9%) | $179.0 K(-8.2%) | $195.0 K(+1.0%) | $193.0 K(+1384.6%) | $13.0 K(-96.7%) | $388.0 K(+56.5%) | $248.0 K(+22.2%) | $203.0 K(+56.1%) | $130.0 K(+5.7%) | $123.0 K(+26.8%) | $97.0 K | - | $98.0 K | - | $98.0 K | - | $87.0 K | - | - | -$33.6 M(-449.4%) | $9.6 M(+48.3%) | $6.5 M(-64.4%) | $18.3 M(+33.1%) | $13.7 M(+1565.5%) | $823.0 K(-95.1%) | $16.7 M(+100.8%) | $8.3 M | |
TTM Income Tax | $947.0 K(+3.4%) | $916.0 K(+15.7%) | $792.0 K(-24.8%) | $1.1 M(+48.9%) | $707.0 K(+9.8%) | $644.0 K(-4.6%) | $675.0 K(-0.7%) | $680.0 K(-6.8%) | $730.0 K(+25.9%) | $580.0 K(-26.5%) | $789.0 K(-6.3%) | $842.0 K(-1.2%) | $852.0 K(-12.1%) | $969.0 K(+37.6%) | $704.0 K(+27.3%) | $553.0 K(+23.4%) | $448.0 K(+7.7%) | $416.0 K(+9.5%) | $380.0 K | - | $283.0 K | - | $185.0 K | - | -$33.6 M | - | - | $733.0 K(-98.5%) | $48.1 M(+22.4%) | $39.3 M(-20.7%) | $49.5 M(+25.0%) | $39.6 M(-17.8%) | $48.2 M(-23.4%) | $62.9 M(+73.3%) | $36.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.2(-13.0%) | 10.6(+18.8%) | 8.9(-12.1%) | 10.1(-1.6%) | 10.3(-43.3%) | 18.1(+137.7%) | 7.6(-8.8%) | 8.3(+55.9%) | 5.3(-28.8%) | 7.5(+5.2%) | 7.1(-40.6%) | 12.0(-46.1%) | 22.3(-16.8%) | 26.8(-27.5%) | 37.0(-54.8%) | 81.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Mar 1, 2020 | Jan 31, 2020 | Dec 1, 2019 | Oct 31, 2019 | Sep 1, 2019 | Jul 31, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$38.7 M(-581.1%) | $8.0 M(-62.3%) | $21.3 M(+154.7%) | -$39.1 M(+19.6%) | -$48.6 M(-1334.5%) | $3.9 M(-85.5%) | $27.1 M(+152.1%) | -$51.9 M(+1.3%) | -$52.6 M(-37.5%) | -$38.3 M(-190.7%) | -$13.2 M(+76.3%) | -$55.4 M(-193.3%) | -$18.9 M(-1949.1%) | $1.0 M(+103.2%) | -$31.7 M(-28.6%) | -$24.7 M(-1490.3%) | $1.8 M(-89.6%) | $17.1 M(+149.9%) | -$34.2 M | - | -$24.4 M | - | -$39.4 M | - | $36.7 M(+232.5%) | $11.0 M(+43.8%) | $7.7 M(-56.4%) | $17.6 M(+7.7%) | $16.3 M(-0.6%) | $16.4 M(+22.7%) | $13.4 M(-42.0%) | $23.1 M(+5.4%) | $21.9 M(-19.3%) | $27.1 M(+70.3%) | $15.9 M | |
TTM CFO | -$48.4 M(+17.0%) | -$58.3 M(+6.6%) | -$62.4 M(-10.1%) | -$56.7 M(+18.5%) | -$69.5 M(+5.4%) | -$73.5 M(+36.5%) | -$115.7 M(+25.8%) | -$155.9 M(+2.2%) | -$159.4 M(-26.8%) | -$125.7 M(-45.4%) | -$86.5 M(+17.7%) | -$105.0 M(-41.4%) | -$74.3 M(-38.6%) | -$53.6 M(-42.7%) | -$37.6 M(+6.1%) | -$40.0 M(-0.7%) | -$39.7 M(+50.9%) | -$80.9 M(-32.0%) | -$61.3 M | - | -$16.1 M | - | $16.0 M | - | $73.0 M(+38.6%) | $52.6 M(-9.3%) | $58.0 M(-9.0%) | $63.7 M(-7.9%) | $69.2 M(-7.4%) | $74.8 M(-12.5%) | $85.5 M(-2.9%) | $88.0 M(-1.3%) | $89.2 M(+1.4%) | $88.0 M(+5.7%) | $83.3 M | |
Cash From Investing | $22.6 M(+154.5%) | -$41.5 M(-259.9%) | $26.0 M(+534.1%) | $4.1 M(+134.4%) | -$11.9 M(+86.0%) | -$84.8 M(-50.3%) | -$56.4 M(-165.7%) | $85.9 M(-22.7%) | $111.0 M(+237.9%) | -$80.5 M(-149.8%) | $161.7 M(+91.4%) | $84.5 M(+204.1%) | -$81.2 M(-153.4%) | $152.0 M(+118.6%) | -$815.4 M(-6176.2%) | $13.4 M(+136.0%) | -$37.3 M(-151.7%) | $72.1 M(+335.1%) | $16.6 M | - | -$180.1 M | - | $21.1 M | - | $18.3 M(-95.8%) | $433.3 M(+241.9%) | -$305.4 M(-185.3%) | $357.8 M(+201.6%) | -$352.0 M(-110.0%) | -$167.6 M(-311.6%) | $79.2 M(+466.5%) | $14.0 M(-89.6%) | $134.5 M(-60.0%) | $336.6 M(+153.2%) | -$632.8 M | |
TTM CFI | $11.2 M(+147.8%) | -$23.4 M(+64.9%) | -$66.6 M(+55.3%) | -$149.0 M(-121.5%) | -$67.3 M(-221.0%) | $55.6 M(-7.2%) | $59.9 M(-78.4%) | $278.1 M(+0.5%) | $276.7 M(+227.4%) | $84.5 M(-73.3%) | $317.0 M(+148.0%) | -$660.1 M(+9.7%) | -$731.2 M(-6.4%) | -$687.3 M(+10.4%) | -$767.2 M(-1283.0%) | $64.8 M(+150.4%) | -$128.7 M(-83.2%) | -$70.2 M(+43.4%) | -$124.1 M | - | $292.6 M | - | $167.4 M | - | $504.0 M(+277.1%) | $133.7 M(+128.6%) | -$467.2 M(-465.4%) | -$82.6 M(+80.6%) | -$426.5 M(-809.5%) | $60.1 M(-89.3%) | $564.4 M(+482.1%) | -$147.7 M(+66.5%) | -$441.3 M(+28.6%) | -$618.2 M(+50.2%) | -$1.2 B | |
Cash From Financing | $3.5 M(+1829.7%) | $182.0 K(-96.5%) | $5.3 M(+941.0%) | $505.0 K(-83.5%) | $3.1 M(+23.3%) | $2.5 M(-19.4%) | $3.1 M(+458.0%) | -$858.0 K(+68.0%) | -$2.7 M(-346.6%) | $1.1 M(+108.0%) | -$13.5 M(-268.4%) | $8.0 M(+29.0%) | $6.2 M(+25.1%) | $5.0 M(+109.1%) | $2.4 M(-99.7%) | $856.8 M(+3878.3%) | $21.5 M(+222.5%) | $6.7 M(+1775.8%) | $356.0 K | - | $885.0 K | - | $48.4 M | - | $70.2 M(+115.7%) | -$447.2 M(-244.9%) | $308.5 M(+181.0%) | -$380.9 M(-209.1%) | $349.2 M(+125.8%) | $154.6 M(+256.2%) | -$99.0 M(-136.7%) | -$41.8 M(+79.4%) | -$203.4 M(+33.6%) | -$306.2 M(-153.0%) | $577.9 M | |
TTM CFF | $9.5 M(+5.1%) | $9.0 M(-20.3%) | $11.3 M(+24.0%) | $9.1 M(+17.6%) | $7.7 M(+285.2%) | $2.0 M(+223.8%) | $621.0 K(+103.9%) | -$16.0 M(-125.5%) | -$7.1 M(-488.5%) | $1.8 M(-68.1%) | $5.7 M(-73.6%) | $21.6 M(-97.5%) | $870.3 M(-1.7%) | $885.7 M(-0.2%) | $887.4 M(+0.2%) | $885.3 M(+2905.7%) | $29.5 M(-47.7%) | $56.3 M(-53.0%) | $119.9 M | - | -$327.7 M | - | -$20.0 M | - | -$449.3 M(-163.8%) | -$170.3 M(-139.5%) | $431.5 M(+1698.7%) | $24.0 M(-93.4%) | $363.1 M(+291.6%) | -$189.5 M(+70.9%) | -$650.4 M(-2557.1%) | $26.5 M(-92.1%) | $335.7 M(-42.6%) | $584.6 M(-48.3%) | $1.1 B | |
Free Cash Flow | -$39.5 M(-655.0%) | $7.1 M(-62.1%) | $18.8 M(+141.7%) | -$45.1 M(+18.1%) | -$55.1 M(-519.3%) | -$8.9 M(-154.6%) | $16.3 M(+122.7%) | -$71.7 M(+6.9%) | -$77.0 M(-40.6%) | -$54.8 M(-271.0%) | -$14.8 M(+73.7%) | -$56.2 M(-183.5%) | -$19.8 M(-180245.5%) | $11.0 K(+100.0%) | -$32.2 M(-29.2%) | -$24.9 M(-1750.8%) | $1.5 M(-90.8%) | $16.4 M(+147.1%) | -$34.8 M | - | -$24.4 M | - | -$41.2 M | - | $36.2 M(+228.6%) | $11.0 M(+43.8%) | $7.7 M(-56.4%) | $17.6 M(+7.7%) | $16.3 M(-0.6%) | $16.4 M(+22.7%) | $13.4 M(-42.0%) | $23.1 M(+5.4%) | $21.9 M(-19.3%) | $27.1 M(+70.3%) | $15.9 M | |
TTM FCF | -$58.7 M(+21.0%) | -$74.3 M(+17.7%) | -$90.4 M(+2.7%) | -$92.9 M(+22.2%) | -$119.4 M(+15.5%) | -$141.3 M(+24.5%) | -$187.2 M(+14.2%) | -$218.3 M(-7.7%) | -$202.8 M(-39.3%) | -$145.6 M(-60.4%) | -$90.8 M(+16.1%) | -$108.2 M(-40.7%) | -$76.9 M(-38.4%) | -$55.6 M(-41.9%) | -$39.2 M(+6.3%) | -$41.8 M(-1.3%) | -$41.3 M(+50.8%) | -$84.0 M(-30.9%) | -$64.2 M | - | -$18.3 M | - | $13.8 M | - | $72.5 M(+37.8%) | $52.6 M(-9.3%) | $58.0 M(-9.0%) | $63.7 M(-7.9%) | $69.2 M(-7.4%) | $74.8 M(-12.5%) | $85.5 M(-2.9%) | $88.0 M(-1.3%) | $89.2 M(+1.4%) | $88.0 M(+5.7%) | $83.3 M | |
CAPEX | $815.0 K(-11.8%) | $924.0 K(-63.6%) | $2.5 M(-58.3%) | $6.1 M(-7.0%) | $6.5 M(-49.0%) | $12.8 M(+19.4%) | $10.8 M(-45.7%) | $19.8 M(-19.0%) | $24.4 M(+47.8%) | $16.5 M(+928.4%) | $1.6 M(+113.3%) | $754.0 K(-17.9%) | $918.0 K(-9.2%) | $1.0 M(+118.8%) | $462.0 K(+87.0%) | $247.0 K(-6.8%) | $265.0 K(-59.5%) | $654.0 K(-2.2%) | $669.0 K | - | -$1000.0 | - | $1.8 M | - | $431.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $10.4 M(-35.6%) | $16.1 M(-42.5%) | $28.0 M(-22.7%) | $36.2 M(-27.4%) | $49.9 M(-26.4%) | $67.8 M(-5.2%) | $71.5 M(+14.7%) | $62.4 M(+43.9%) | $43.3 M(+118.7%) | $19.8 M(+361.8%) | $4.3 M(+36.4%) | $3.1 M(+19.2%) | $2.6 M(+32.9%) | $2.0 M(+21.9%) | $1.6 M(-11.3%) | $1.8 M(+15.6%) | $1.6 M(-48.8%) | $3.1 M(+7.8%) | $2.9 M | - | $2.2 M | - | $2.2 M | - | $431.0 K | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.1 M | - | $9.1 M | - | $9.1 M | - | $14.7 M(+25.6%) | $11.7 M(+0.5%) | $11.6 M(+6.0%) | $11.0 M(-30.3%) | $15.7 M(+0.9%) | $15.6 M(-0.5%) | $15.7 M(+8.3%) | $14.5 M(-3.0%) | $14.9 M(+0.2%) | $14.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.9 M | - | $44.5 M | - | $47.0 M | - | $49.0 M(-2.1%) | $50.0 M(-7.2%) | $53.9 M(-7.0%) | $58.0 M(-5.7%) | $61.5 M(+1.4%) | $60.6 M(+1.2%) | $59.9 M(+2.0%) | $58.8 M(0%) | $58.8 M(+0.8%) | $58.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -62.4%(-193.9%) | 66.4%(+250.3%) | -44.2%(+77.8%) | -199.4%(+54.3%) | -436.0%(-1476.8%) | -27.6%(-112.8%) | 216.4%(+242.0%) | 63.3%(+176.1%) | -83.2%(-129.4%) | 283.2% |