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Ambarella (AMBA) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Total Assets

$670.8 M(+3.1%)$650.3 M(+1.8%)$638.7 M(-2.9%)$657.7 M(-3.9%)$684.6 M(-1.7%)$696.2 M(-1.2%)$704.8 M(-0.8%)$710.2 M(+3.3%)$687.5 M(+1.9%)$674.4 M(+0.9%)$668.7 M(+1.7%)$657.5 M(+3.8%)$633.4 M(+3.8%)$610.1 M(+4.3%)$584.6 M(+2.0%)$573.3 M(+4.3%)$549.6 M(+3.0%)$533.4 M(+0.3%)$531.7 M(+0.8%)$527.3 M(+2.5%)$514.5 M(+5.0%)$490.2 M(+2.3%)$479.3 M(+2.7%)$466.9 M(+1.8%)$458.6 M(-6.5%)$490.7 M(-5.5%)$519.2 M(-5.0%)$546.6 M(+0.8%)$542.6 M(+5.7%)$513.4 M(-1.1%)$519.1 M

Current Assets

$303.6 M(+8.6%)$279.7 M(+4.8%)$266.9 M(-4.7%)$280.2 M(+0.1%)$279.8 M(-2.4%)$286.6 M(-5.9%)$304.5 M(-0.0%)$304.6 M(+2.1%)$298.3 M(+5.5%)$282.9 M(+1.6%)$278.3 M(+4.3%)$266.7 M(-52.0%)$555.4 M(+4.0%)$534.0 M(+5.0%)$508.5 M(+2.3%)$497.3 M(+4.4%)$476.2 M(+3.2%)$461.4 M(+0.6%)$458.8 M(+1.7%)$451.2 M(+0.8%)$447.4 M(+5.1%)$425.6 M(+2.5%)$415.3 M(+1.4%)$409.6 M(+0.5%)$407.7 M(-7.0%)$438.4 M(-6.0%)$466.6 M(-5.4%)$493.3 M(+1.4%)$486.3 M(+5.8%)$459.7 M(-1.2%)$465.4 M

Non Current Assets

$367.2 M(-0.9%)$370.7 M(-0.3%)$371.8 M(-1.5%)$377.5 M(-6.8%)$404.8 M(-1.2%)$409.6 M(+2.3%)$400.3 M(-1.3%)$405.6 M(+4.2%)$389.1 M(-0.6%)$391.6 M(+0.3%)$390.3 M(-0.1%)$390.8 M(+401.1%)$78.0 M(+2.6%)$76.0 M(-0.1%)$76.1 M(+0.1%)$76.0 M(+3.6%)$73.3 M(+1.8%)$72.0 M(-1.3%)$73.0 M(-4.1%)$76.1 M(+13.5%)$67.1 M(+3.8%)$64.6 M(+1.0%)$63.9 M(+11.7%)$57.3 M(+12.4%)$51.0 M(-2.5%)$52.3 M(-0.4%)$52.5 M(-1.6%)$53.4 M(-5.1%)$56.3 M(+4.7%)$53.7 M(+0.2%)$53.7 M

Total Liabilities

$116.5 M(+13.3%)$102.8 M(+23.5%)$83.2 M(-14.9%)$97.8 M(+5.3%)$92.8 M(-1.2%)$93.9 M(-4.7%)$98.6 M(-5.3%)$104.1 M(+5.1%)$99.1 M(+2.9%)$96.3 M(+2.1%)$94.3 M(-14.5%)$110.4 M(+6.0%)$104.1 M(-2.7%)$107.0 M(+14.6%)$93.3 M(-5.0%)$98.3 M(+13.1%)$86.9 M(+16.3%)$74.8 M(-1.8%)$76.2 M(-3.9%)$79.2 M(+14.4%)$69.2 M(+12.1%)$61.8 M(+8.7%)$56.8 M(+19.9%)$47.4 M(-0.3%)$47.5 M(-17.9%)$57.8 M(+14.9%)$50.3 M(-21.9%)$64.5 M(-12.3%)$73.5 M(+21.1%)$60.7 M(+10.9%)$54.7 M

Current Liabilities

$106.9 M(+16.9%)$91.5 M(+26.6%)$72.2 M(-12.9%)$83.0 M(+9.4%)$75.8 M(+1.5%)$74.7 M(-6.8%)$80.1 M(-4.0%)$83.5 M(+3.1%)$80.9 M(+4.4%)$77.5 M(+3.6%)$74.9 M(-16.2%)$89.3 M(+9.4%)$81.6 M(-4.6%)$85.5 M(+22.2%)$70.0 M(-5.4%)$74.0 M(+18.9%)$62.2 M(+21.6%)$51.2 M(-0.7%)$51.5 M(-3.6%)$53.5 M(+5.2%)$50.8 M(+7.5%)$47.2 M(+11.9%)$42.2 M(+8.2%)$39.0 M(+2.9%)$37.9 M(-20.3%)$47.6 M(+20.0%)$39.7 M(-25.5%)$53.2 M(-11.9%)$60.5 M(+17.2%)$51.6 M(+12.8%)$45.7 M

Long Term Liabilities

$9.6 M(-15.0%)$11.3 M(+3.1%)$11.0 M(-25.8%)$14.8 M(-13.0%)$17.0 M(-11.6%)$19.2 M(+4.3%)$18.4 M(-10.7%)$20.6 M(+13.9%)$18.1 M(-3.4%)$18.8 M(-3.6%)$19.5 M(-7.7%)$21.1 M(-6.3%)$22.5 M(+4.8%)$21.5 M(-8.0%)$23.3 M(-4.1%)$24.3 M(-1.4%)$24.7 M(+4.6%)$23.6 M(-4.3%)$24.6 M(-4.3%)$25.8 M(+39.6%)$18.4 M(+26.9%)$14.5 M(-0.5%)$14.6 M(+75.0%)$8.3 M(-13.1%)$9.6 M(-6.4%)$10.3 M(-4.1%)$10.7 M(-4.8%)$11.2 M(-14.1%)$13.1 M(+43.1%)$9.1 M(+1.4%)$9.0 M

Shareholders Equity

$554.3 M(+1.2%)$547.6 M(-1.4%)$555.4 M(-0.8%)$559.9 M(-5.4%)$591.8 M(-1.8%)$602.3 M(-0.6%)$606.2 M(+0.0%)$606.1 M(+3.0%)$588.4 M(+1.8%)$578.1 M(+0.7%)$574.3 M(+5.0%)$547.2 M(+3.4%)$529.2 M(+5.2%)$503.1 M(+2.4%)$491.3 M(+3.4%)$475.0 M(+2.7%)$462.7 M(+0.9%)$458.6 M(+0.7%)$455.6 M(+1.7%)$448.1 M(+0.6%)$445.2 M(+3.9%)$428.5 M(+1.4%)$422.4 M(+0.7%)$419.5 M(+2.0%)$411.1 M(-5.0%)$432.9 M(-7.7%)$468.8 M(-2.8%)$482.2 M(+2.8%)$469.1 M(+3.6%)$452.7 M(-2.5%)$464.3 M

Book Value

$554.3 M(+1.2%)$547.6 M(-1.4%)$555.4 M(-0.8%)$559.9 M(-5.4%)$591.8 M(-1.8%)$602.3 M(-0.6%)$606.2 M(+0.0%)$606.1 M(+3.0%)$588.4 M(+1.8%)$578.1 M(+0.7%)$574.3 M(+5.0%)$547.2 M(+3.4%)$529.2 M(+5.2%)$503.1 M(+2.4%)$491.3 M(+3.4%)$475.0 M(+2.7%)$462.7 M(+0.9%)$458.6 M(+0.7%)$455.6 M(+1.7%)$448.1 M(+0.6%)$445.2 M(+3.9%)$428.5 M(+1.4%)$422.4 M(+0.7%)$419.5 M(+2.0%)$411.1 M(-5.0%)$432.9 M(-7.7%)$468.8 M(-2.8%)$482.2 M(+2.8%)$469.1 M(+3.6%)$452.7 M(-2.5%)$464.3 M

Working Capital

$196.7 M(+4.5%)$188.2 M(-3.3%)$194.7 M(-1.3%)$197.2 M(-3.3%)$204.0 M(-3.8%)$212.0 M(-5.5%)$224.4 M(+1.4%)$221.2 M(+1.7%)$217.4 M(+5.9%)$205.3 M(+0.9%)$203.5 M(+14.7%)$177.5 M(-62.5%)$473.8 M(+5.6%)$448.5 M(+2.3%)$438.5 M(+3.6%)$423.3 M(+2.3%)$414.0 M(+0.9%)$410.2 M(+0.7%)$407.3 M(+2.4%)$397.7 M(+0.3%)$396.6 M(+4.8%)$378.4 M(+1.4%)$373.1 M(+0.7%)$370.6 M(+0.2%)$369.8 M(-5.4%)$390.9 M(-8.5%)$427.0 M(-3.0%)$440.0 M(+3.3%)$425.9 M(+4.3%)$408.1 M(-2.8%)$419.7 M

Cash And Cash Equivalents

$127.1 M(-17.4%)$153.9 M(+16.8%)$131.8 M(-9.0%)$144.9 M(+0.8%)$143.8 M(+17.4%)$122.5 M(-4.1%)$127.7 M(+12.5%)$113.5 M(+0.6%)$112.8 M(-42.1%)$194.9 M(-2.8%)$200.6 M(+17.3%)$171.0 M(-62.6%)$457.8 M(+77.2%)$258.4 M(+13.6%)$227.5 M(-5.7%)$241.3 M(+7.0%)$225.5 M(+2.2%)$220.6 M(-6.7%)$236.6 M(+2.2%)$231.4 M(-8.3%)$252.3 M(+13.3%)$222.7 M(+8.9%)$204.4 M(+5.4%)$194.0 M(-8.6%)$212.3 M(-28.1%)$295.3 M(-12.3%)$336.7 M(-2.9%)$346.7 M(+8.0%)$320.9 M(+3.6%)$309.7 M(-7.6%)$335.2 M

Accounts Payable

$25.2 M(+29.8%)$19.4 M(+18.1%)$16.5 M(-42.2%)$28.5 M(+206.6%)$9.3 M(-22.1%)$11.9 M(-53.4%)$25.6 M(+43.6%)$17.8 M(-38.7%)$29.1 M(+32.0%)$22.1 M(-25.8%)$29.8 M(-4.5%)$31.2 M(+15.1%)$27.1 M(-18.3%)$33.1 M(+60.4%)$20.6 M(-2.3%)$21.1 M(+44.6%)$14.6 M(+6.7%)$13.7 M(-33.5%)$20.6 M(+38.1%)$14.9 M(-20.3%)$18.7 M(-1.1%)$18.9 M(+17.8%)$16.1 M(+25.4%)$12.8 M(+15.0%)$11.1 M(-52.4%)$23.4 M(+34.0%)$17.4 M(-11.9%)$19.8 M(-24.4%)$26.2 M(+11.7%)$23.5 M(+25.5%)$18.7 M

Accounts Receivable

$34.0 M(+46.7%)$23.2 M(-18.2%)$28.3 M(+13.4%)$24.9 M(+8.6%)$23.0 M(-23.8%)$30.2 M(+1.1%)$29.8 M(-42.6%)$52.0 M(+7.1%)$48.6 M(+28.8%)$37.7 M(+34.6%)$28.0 M(-36.8%)$44.3 M(-1.1%)$44.8 M(+16.9%)$38.3 M(+10.9%)$34.5 M(+38.3%)$25.0 M(+3.6%)$24.1 M(+3.6%)$23.3 M(+12.5%)$20.7 M(+11.9%)$18.5 M(-14.4%)$21.6 M(-22.7%)$27.9 M(+5.6%)$26.5 M(+0.9%)$26.2 M(-19.1%)$32.4 M(+11.8%)$29.0 M(+12.8%)$25.7 M(-17.8%)$31.3 M(-33.7%)$47.2 M(+23.1%)$38.4 M(+67.7%)$22.9 M

Short Term Debt

$3.3 M(-11.0%)$3.7 M(+16.0%)$3.1 M(-8.6%)$3.4 M(-3.1%)$3.6 M(+0.1%)$3.5 M(-0.5%)$3.6 M(+0.8%)$3.5 M(+3.3%)$3.4 M(-2.3%)$3.5 M(+6.5%)$3.3 M(-2.9%)$3.4 M(-3.0%)$3.5 M(+21.1%)$2.9 M(-3.5%)$3.0 M(+2.8%)$2.9 M(+3.6%)$2.8 M(+16.9%)$2.4 M(+14.3%)$2.1 M(-3.7%)$2.2 M(+0.9%)$2.2 M(-4.4%)$2.3 M(-5.4%)$2.4 M(+100.0%)$0.0-------

Long Term Debt

$2.7 M(-12.4%)$3.1 M(+149.5%)$1.2 M(-34.4%)$1.9 M(-18.1%)$2.3 M(-28.0%)$3.2 M(-22.8%)$4.2 M(-18.3%)$5.1 M(-13.6%)$5.9 M(-16.0%)$7.0 M(-5.6%)$7.4 M(-10.6%)$8.3 M(-8.1%)$9.1 M(+16.6%)$7.8 M(-8.4%)$8.5 M(+12.6%)$7.5 M(+12.9%)$6.7 M(-3.6%)$6.9 M(-6.4%)$7.4 M(-7.4%)$8.0 M(-6.4%)$8.5 M(+67.0%)$5.1 M(-9.5%)$5.6 M(+100.0%)$0.0-------

Total Debt

$6.0 M(-11.6%)$6.8 M(+53.8%)$4.4 M(-17.8%)$5.3 M(-9.0%)$5.9 M(-13.2%)$6.8 M(-12.5%)$7.7 M(-10.5%)$8.6 M(-7.4%)$9.3 M(-11.5%)$10.5 M(-1.9%)$10.7 M(-8.4%)$11.7 M(-6.7%)$12.5 M(+17.8%)$10.6 M(-7.1%)$11.5 M(+9.9%)$10.4 M(+10.2%)$9.5 M(+1.7%)$9.3 M(-1.8%)$9.5 M(-6.6%)$10.2 M(-4.9%)$10.7 M(+45.1%)$7.4 M(-8.3%)$8.0 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(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

2.8(-7.2%)3.1(-17.1%)3.7(+9.2%)3.4(-8.4%)3.7(-3.9%)3.8(+1.1%)3.8(+4.1%)3.6(-1.1%)3.7(+1.1%)3.6(-1.9%)3.7(+24.4%)3.0(-56.0%)6.8(+9.0%)6.2(-14.1%)7.3(+8.0%)6.7(-12.2%)7.7(-15.2%)9.0(+1.2%)8.9(+5.6%)8.4(-4.2%)8.8(-2.2%)9.0(-8.4%)9.8(-6.3%)10.5(-2.3%)10.8(+16.6%)9.2(-21.7%)11.8(+27.0%)9.3(+15.3%)8.0(-9.8%)8.9(-12.5%)10.2

Quick Ratio

2.5(-8.1%)2.7(-17.6%)3.3(+8.9%)3.0(-7.6%)3.3(-2.7%)3.4(+2.4%)3.3(+4.1%)3.2(+1.0%)3.1(0%)3.1(-0.9%)3.2(+27.4%)2.5(-60.2%)6.2(+8.3%)5.8(-15.3%)6.8(+6.6%)6.4(-12.4%)7.3(-15.0%)8.6(+0.8%)8.5(+5.9%)8.0(-4.9%)8.4(-2.5%)8.6(-8.3%)9.4(-6.1%)10.0(-1.1%)10.1(+18.3%)8.6(-23.4%)11.2(+26.7%)8.8(+14.7%)7.7(-10.2%)8.6(-12.2%)9.8

Inventory

$36.6 M(+19.4%)$30.7 M(+8.2%)$28.3 M(-2.5%)$29.0 M(-5.7%)$30.8 M(-11.5%)$34.8 M(-15.7%)$41.2 M(+1.8%)$40.5 M(-10.8%)$45.4 M(+13.2%)$40.1 M(-3.4%)$41.5 M(-8.2%)$45.2 M(-3.9%)$47.0 M(+11.8%)$42.1 M(+27.0%)$33.1 M(+27.0%)$26.1 M(+10.0%)$23.7 M(-0.8%)$23.9 M(+8.9%)$22.0 M(-4.4%)$23.0 M(+15.8%)$19.8 M(+14.2%)$17.4 M(-1.5%)$17.6 M(-3.4%)$18.3 M(-21.8%)$23.3 M(-24.2%)$30.8 M(+34.0%)$23.0 M(-1.8%)$23.4 M(+10.8%)$21.1 M(+19.0%)$17.7 M(-7.0%)$19.1 M

Retained Earnings

-$231.8 M(-11.6%)-$207.8 M(-20.2%)-$172.9 M(-28.1%)-$134.9 M(-81.5%)-$74.3 M(-127.9%)-$32.6 M(-2203.3%)-$1.4 M(-104.1%)$34.5 M(-24.4%)$45.6 M(-30.3%)$65.4 M(-26.6%)$89.0 M(-10.8%)$99.9 M(-8.4%)$109.1 M(+0.7%)$108.3 M(-6.2%)$115.5 M(-8.6%)$126.3 M(-9.0%)$138.8 M(-11.0%)$155.8 M(-8.7%)$170.6 M(-8.3%)$186.1 M(-6.5%)$199.1 M(-2.1%)$203.4 M(-4.8%)$213.6 M(-7.5%)$230.9 M(-1.9%)$235.4 M(-3.7%)$244.4 M(-2.7%)$251.3 M(-3.8%)$261.3 M(+0.5%)$260.0 M(+4.7%)$248.3 M(+1.4%)$245.0 M

PB Ratio

4.3(+6.4%)4.1(+20.1%)3.4(-13.3%)3.9(+28.6%)3.0(-45.1%)5.5(+36.8%)4.0(-30.1%)5.8(+60.4%)3.6(-37.2%)5.8(+5.7%)5.4(-43.0%)9.6(-26.4%)13.0(+80.9%)7.2(-0.4%)7.2(+2.0%)7.1(+70.5%)4.1(+21.1%)3.4(-13.6%)4.0(-11.2%)4.5(+12.6%)4.0(+2.9%)3.9(-0.8%)3.9(+32.4%)2.9(+7.7%)2.7(-8.1%)3.0(-10.8%)3.3(-5.1%)3.5(-12.7%)4.0(+9.3%)3.7(-9.6%)4.1

Income statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

EPS

-$0.6(+31.8%)-$0.8(+8.6%)-$0.9(+38.0%)-$1.5(-44.2%)-$1.0(-31.6%)-$0.8(+13.2%)-$0.9(-213.8%)-$0.3(+43.1%)-$0.5(+17.7%)-$0.6(-113.8%)-$0.3(-16.0%)-$0.3(-1350.0%)$0.0(+110.0%)-$0.2(+33.3%)-$0.3(+14.3%)-$0.3(+28.6%)-$0.5(-13.9%)-$0.4(+4.4%)-$0.5(-15.4%)-$0.4(-200.0%)-$0.1(+58.1%)-$0.3(+41.5%)-$0.5(-278.6%)-$0.1(+50.0%)-$0.3(-33.3%)-$0.2(+30.0%)-$0.3(-850.0%)$0.0(-88.2%)$0.3(+240.0%)$0.1(+42.9%)$0.1

TTM EPS

-$3.9(+10.7%)-$4.3(-1.4%)-$4.3(-0.5%)-$4.2(-39.9%)-$3.0(-21.2%)-$2.5(-7.3%)-$2.3(-36.3%)-$1.7(-2.4%)-$1.7(-46.5%)-$1.1(-58.3%)-$0.7(+1.4%)-$0.7(+12.1%)-$0.8(+38.1%)-$1.3(+14.7%)-$1.6(+8.7%)-$1.7(+2.3%)-$1.8(-25.7%)-$1.4(-9.4%)-$1.3(+5.9%)-$1.4(-22.5%)-$1.1(+11.9%)-$1.3(-8.6%)-$1.2(-24.7%)-$0.9(-24.0%)-$0.8(-476.9%)-$0.1(-172.2%)$0.2(-67.3%)$0.6(-47.1%)$1.0(-32.5%)$1.5(-8.9%)$1.7

Revenue

$82.7 M(+29.7%)$63.7 M(+17.0%)$54.5 M(+5.5%)$51.6 M(+2.0%)$50.6 M(-18.6%)$62.1 M(-0.0%)$62.1 M(-25.4%)$83.3 M(+0.3%)$83.1 M(+2.7%)$80.9 M(-10.4%)$90.3 M(+0.1%)$90.2 M(-2.1%)$92.2 M(+16.2%)$79.3 M(+13.1%)$70.1 M(+12.9%)$62.1 M(+10.8%)$56.1 M(+11.9%)$50.1 M(-8.3%)$54.6 M(-4.5%)$57.2 M(-15.8%)$67.9 M(+20.4%)$56.4 M(+19.5%)$47.2 M(-7.6%)$51.1 M(-10.8%)$57.3 M(-8.3%)$62.5 M(+9.7%)$56.9 M(-19.3%)$70.6 M(-20.8%)$89.1 M(+24.3%)$71.6 M(+11.7%)$64.1 M

TTM Revenue

$252.5 M(+14.5%)$220.4 M(+0.7%)$218.8 M(-3.4%)$226.5 M(-12.3%)$258.2 M(-11.2%)$290.7 M(-6.1%)$309.4 M(-8.3%)$337.6 M(-2.0%)$344.5 M(-2.6%)$353.6 M(+0.4%)$352.0 M(+6.1%)$331.9 M(+9.3%)$303.8 M(+13.5%)$267.7 M(+12.3%)$238.5 M(+7.0%)$223.0 M(+2.3%)$218.1 M(-5.2%)$229.9 M(-2.7%)$236.2 M(+3.3%)$228.7 M(+2.8%)$222.6 M(+5.0%)$212.0 M(-2.8%)$218.0 M(-4.3%)$227.8 M(-7.9%)$247.3 M(-11.4%)$279.0 M(-3.2%)$288.2 M(-2.4%)$295.4 M(-5.4%)$312.3 M(-3.5%)$323.8 M(+2.0%)$317.3 M

Total Expenses

$108.2 M(+8.2%)$100.0 M(+6.5%)$93.9 M(+0.6%)$93.3 M(+0.8%)$92.6 M(-5.0%)$97.5 M(-0.2%)$97.7 M(-8.5%)$106.8 M(+3.4%)$103.2 M(+2.1%)$101.1 M(+0.3%)$100.8 M(-1.7%)$102.6 M(+9.8%)$93.4 M(+9.5%)$85.3 M(+6.3%)$80.3 M(+5.4%)$76.2 M(+5.3%)$72.3 M(+10.6%)$65.4 M(-6.9%)$70.3 M(-1.1%)$71.0 M(-5.4%)$75.1 M(+12.4%)$66.8 M(+2.1%)$65.4 M(-0.0%)$65.4 M(-1.9%)$66.7 M(-3.5%)$69.2 M(+3.4%)$66.9 M(-3.3%)$69.2 M(-6.4%)$73.9 M(+11.5%)$66.3 M(+7.8%)$61.5 M

Operating Expenses

$75.6 M(+0.7%)$75.0 M(+3.3%)$72.6 M(+0.1%)$72.6 M(+0.9%)$71.9 M(-2.5%)$73.8 M(+1.0%)$73.1 M(-0.0%)$73.1 M(+1.8%)$71.8 M(+0.8%)$71.3 M(+6.3%)$67.0 M(-3.8%)$69.7 M(+18.4%)$58.8 M(+6.2%)$55.4 M(+2.7%)$53.9 M(+4.0%)$51.8 M(+1.5%)$51.0 M(+10.4%)$46.2 M(-2.9%)$47.6 M(+1.0%)$47.1 M(+1.9%)$46.3 M(+8.0%)$42.8 M(-7.0%)$46.1 M(+2.4%)$45.0 M(+2.3%)$44.0 M(-1.5%)$44.7 M(-0.3%)$44.8 M(+2.0%)$44.0 M(+5.9%)$41.5 M(+5.0%)$39.5 M(+3.0%)$38.3 M

Cost Of Goods Sold

$32.6 M(+30.5%)$25.0 M(+17.2%)$21.3 M(+2.6%)$20.8 M(+0.7%)$20.6 M(-12.9%)$23.7 M(-3.9%)$24.6 M(-26.9%)$33.7 M(+7.2%)$31.4 M(+5.4%)$29.8 M(-11.7%)$33.8 M(+2.6%)$32.9 M(-4.7%)$34.5 M(+15.5%)$29.9 M(+13.4%)$26.4 M(+8.3%)$24.3 M(+14.3%)$21.3 M(+11.2%)$19.2 M(-15.3%)$22.6 M(-5.3%)$23.9 M(-17.1%)$28.8 M(+20.2%)$24.0 M(+24.0%)$19.3 M(-5.3%)$20.4 M(-10.1%)$22.7 M(-7.2%)$24.5 M(+10.9%)$22.0 M(-12.6%)$25.2 M(-22.3%)$32.4 M(+21.0%)$26.8 M(+15.8%)$23.2 M

TTM Cost Of Goods Sold

$99.7 M(+13.7%)$87.7 M(+1.5%)$86.3 M(-3.7%)$89.7 M(-12.6%)$102.6 M(-9.5%)$113.4 M(-5.2%)$119.5 M(-7.1%)$128.7 M(+0.6%)$127.9 M(-2.4%)$131.0 M(-0.1%)$131.1 M(+6.0%)$123.7 M(+7.4%)$115.2 M(+13.0%)$101.9 M(+11.8%)$91.2 M(+4.3%)$87.4 M(+0.5%)$87.0 M(-8.0%)$94.5 M(-4.8%)$99.3 M(+3.4%)$96.0 M(+3.8%)$92.5 M(+7.1%)$86.4 M(-0.6%)$86.9 M(-3.0%)$89.6 M(-5.1%)$94.4 M(-9.4%)$104.2 M(-2.2%)$106.5 M(-1.1%)$107.7 M(-3.4%)$111.4 M(-1.5%)$113.2 M(+4.8%)$108.0 M

Gross Profit

$50.0 M(+29.2%)$38.7 M(+16.8%)$33.2 M(+7.5%)$30.9 M(+2.9%)$30.0 M(-22.1%)$38.5 M(+2.5%)$37.5 M(-24.4%)$49.6 M(-3.9%)$51.7 M(+1.2%)$51.1 M(-9.7%)$56.5 M(-1.4%)$57.3 M(-0.5%)$57.6 M(+16.6%)$49.4 M(+12.9%)$43.8 M(+15.8%)$37.8 M(+8.7%)$34.8 M(+12.4%)$31.0 M(-3.3%)$32.0 M(-3.9%)$33.3 M(-14.8%)$39.1 M(+20.6%)$32.4 M(+16.5%)$27.9 M(-9.1%)$30.7 M(-11.4%)$34.6 M(-9.0%)$38.0 M(+8.9%)$34.9 M(-23.1%)$45.4 M(-19.9%)$56.6 M(+26.4%)$44.8 M(+9.4%)$41.0 M

TTM Gross Profit

$152.8 M(+15.1%)$132.7 M(+0.2%)$132.5 M(-3.2%)$136.8 M(-12.1%)$155.6 M(-12.2%)$177.3 M(-6.6%)$189.9 M(-9.1%)$208.9 M(-3.5%)$216.6 M(-2.7%)$222.6 M(+0.7%)$220.9 M(+6.1%)$208.1 M(+10.3%)$188.6 M(+13.8%)$165.8 M(+12.5%)$147.3 M(+8.7%)$135.6 M(+3.4%)$131.1 M(-3.2%)$135.4 M(-1.1%)$136.9 M(+3.1%)$132.7 M(+2.0%)$130.0 M(+3.6%)$125.5 M(-4.3%)$131.1 M(-5.1%)$138.1 M(-9.6%)$152.8 M(-12.6%)$174.9 M(-3.7%)$181.7 M(-3.2%)$187.7 M(-6.5%)$200.9 M(-4.6%)$210.6 M(+0.6%)$209.3 M

Gross Margin

60.5%(-0.4%)60.8%(-0.1%)60.9%(+1.8%)59.8%(+0.9%)59.3%(-4.3%)61.9%(+2.5%)60.4%(+1.3%)59.6%(-4.2%)62.2%(-1.5%)63.1%(+0.8%)62.6%(-1.4%)63.5%(+1.6%)62.5%(+0.3%)62.3%(-0.2%)62.4%(+2.6%)60.8%(-1.9%)62.0%(+0.4%)61.8%(+5.4%)58.6%(+0.6%)58.2%(+1.1%)57.6%(+0.1%)57.5%(-2.6%)59.0%(-1.6%)60.0%(-0.6%)60.4%(-0.8%)60.9%(-0.7%)61.3%(-4.6%)64.3%(+1.1%)63.6%(+1.6%)62.5%(-2.1%)63.9%

Operating Profit

-$25.5 M(+29.7%)-$36.3 M(+8.0%)-$39.4 M(+5.4%)-$41.7 M(+0.6%)-$42.0 M(-18.8%)-$35.3 M(+0.6%)-$35.5 M(-51.6%)-$23.4 M(-16.4%)-$20.1 M(+0.3%)-$20.2 M(-92.3%)-$10.5 M(+14.9%)-$12.3 M(-918.7%)-$1.2 M(+79.7%)-$6.0 M(+41.2%)-$10.1 M(+27.7%)-$14.0 M(+13.8%)-$16.2 M(-6.3%)-$15.3 M(+2.1%)-$15.6 M(-12.9%)-$13.8 M(-93.0%)-$7.2 M(+31.1%)-$10.4 M(+42.9%)-$18.2 M(-27.0%)-$14.4 M(-52.5%)-$9.4 M(-41.0%)-$6.7 M(+32.8%)-$9.9 M(-815.3%)$1.4 M(-90.8%)$15.1 M(+185.0%)$5.3 M(+102.7%)$2.6 M

TTM Operating Profit

-$143.0 M(+10.3%)-$159.4 M(-0.6%)-$158.5 M(-2.5%)-$154.6 M(-13.4%)-$136.3 M(-19.1%)-$114.5 M(-15.3%)-$99.3 M(-33.7%)-$74.3 M(-17.6%)-$63.2 M(-42.8%)-$44.2 M(-47.4%)-$30.0 M(-1.2%)-$29.6 M(+5.3%)-$31.3 M(+32.4%)-$46.4 M(+16.8%)-$55.7 M(+9.0%)-$61.2 M(-0.3%)-$61.0 M(-17.5%)-$51.9 M(-10.4%)-$47.0 M(+5.3%)-$49.6 M(+1.1%)-$50.2 M(+4.3%)-$52.4 M(-7.7%)-$48.7 M(-20.5%)-$40.4 M(-63.9%)-$24.7 M(-19951.2%)-$123.0 K(-101.0%)$11.9 M(-51.4%)$24.4 M(-43.4%)$43.1 M(-25.2%)$57.7 M(-6.4%)$61.6 M

Operating Margin

-30.9%(+45.8%)-56.9%(+21.4%)-72.4%(+10.4%)-80.8%(+2.6%)-82.9%(-45.8%)-56.9%(+0.5%)-57.2%(-103.3%)-28.1%(-16.1%)-24.2%(+2.9%)-25.0%(-114.6%)-11.6%(+14.9%)-13.7%(-943.5%)-1.3%(+82.6%)-7.5%(+48.0%)-14.4%(+35.9%)-22.6%(+22.2%)-29.0%(+5.0%)-30.5%(-6.8%)-28.6%(-18.2%)-24.2%(-129.2%)-10.6%(+42.8%)-18.4%(+52.3%)-38.7%(-37.4%)-28.1%(-71.0%)-16.4%(-53.7%)-10.7%(+38.8%)-17.5%(-987.3%)2.0%(-88.4%)17.0%(+129.0%)7.4%(+81.6%)4.1%

Net Income

-$24.1 M(+31.0%)-$34.9 M(+8.0%)-$37.9 M(+37.4%)-$60.6 M(-45.3%)-$41.7 M(-33.7%)-$31.2 M(+13.1%)-$35.9 M(-223.3%)-$11.1 M(+43.9%)-$19.8 M(+16.2%)-$23.6 M(-118.5%)-$10.8 M(-17.7%)-$9.2 M(-1316.0%)$756.0 K(+110.6%)-$7.2 M(+33.9%)-$10.8 M(+13.4%)-$12.5 M(+26.9%)-$17.1 M(-15.7%)-$14.8 M(+4.6%)-$15.5 M(-19.1%)-$13.0 M(-201.3%)-$4.3 M(+57.7%)-$10.2 M(+41.1%)-$17.3 M(-281.1%)-$4.5 M(+49.6%)-$9.0 M(-31.2%)-$6.9 M(+31.3%)-$10.0 M(-893.5%)$1.3 M(-89.2%)$11.7 M(+254.9%)$3.3 M(+28.8%)$2.6 M

TTM Net Income

-$157.5 M(+10.1%)-$175.1 M(-2.1%)-$171.4 M(-1.2%)-$169.4 M(-41.3%)-$119.9 M(-22.3%)-$98.0 M(-8.3%)-$90.5 M(-38.4%)-$65.4 M(-3.0%)-$63.5 M(-47.9%)-$42.9 M(-62.4%)-$26.4 M(-0.0%)-$26.4 M(+11.1%)-$29.7 M(+37.5%)-$47.5 M(+13.8%)-$55.1 M(+7.8%)-$59.8 M(+0.8%)-$60.3 M(-26.9%)-$47.5 M(-10.6%)-$42.9 M(+4.1%)-$44.8 M(-23.2%)-$36.4 M(+11.5%)-$41.1 M(-8.8%)-$37.8 M(-24.0%)-$30.4 M(-23.6%)-$24.6 M(-532.2%)-$3.9 M(-162.1%)$6.3 M(-66.7%)$18.9 M(-47.5%)$35.9 M(-32.5%)$53.3 M(-9.1%)$58.6 M

Net Margin

-29.1%(+46.8%)-54.8%(+21.4%)-69.6%(+40.7%)-117.4%(-42.4%)-82.4%(-64.2%)-50.2%(+13.1%)-57.8%(-333.4%)-13.3%(+44.1%)-23.8%(+18.5%)-29.2%(-144.1%)-12.0%(-17.6%)-10.2%(-1342.7%)0.8%(+109.1%)-9.0%(+41.5%)-15.4%(+23.2%)-20.1%(+34.0%)-30.4%(-3.4%)-29.4%(-4.1%)-28.3%(-24.7%)-22.7%(-257.9%)-6.3%(+64.9%)-18.1%(+50.8%)-36.7%(-312.3%)-8.9%(+43.5%)-15.8%(-43.0%)-11.0%(+37.3%)-17.6%(-1081.6%)1.8%(-86.4%)13.2%(+185.5%)4.6%(+15.3%)4.0%

EBIT

-$25.5 M(+29.7%)-$36.3 M(+8.0%)-$39.4 M(+5.4%)-$41.7 M(+0.6%)-$42.0 M(-18.8%)-$35.3 M(+0.6%)-$35.5 M(-51.6%)-$23.4 M(-16.4%)-$20.1 M(+0.3%)-$20.2 M(-92.3%)-$10.5 M(+14.9%)-$12.3 M(-918.7%)-$1.2 M(+79.7%)-$6.0 M(+41.2%)-$10.1 M(+27.7%)-$14.0 M(+13.8%)-$16.2 M(-6.3%)-$15.3 M(+2.1%)-$15.6 M(-12.9%)-$13.8 M(-93.0%)-$7.2 M(+31.1%)-$10.4 M(+42.9%)-$18.2 M(-27.0%)-$14.4 M(-52.5%)-$9.4 M(-41.0%)-$6.7 M(+32.8%)-$9.9 M(-815.3%)$1.4 M(-90.8%)$15.1 M(+185.0%)$5.3 M(+102.7%)$2.6 M

TTM EBIT

-$143.0 M(+10.3%)-$159.4 M(-0.6%)-$158.5 M(-2.5%)-$154.6 M(-13.4%)-$136.3 M(-19.1%)-$114.5 M(-15.3%)-$99.3 M(-33.7%)-$74.3 M(-17.6%)-$63.2 M(-42.8%)-$44.2 M(-47.4%)-$30.0 M(-1.2%)-$29.6 M(+5.3%)-$31.3 M(+32.4%)-$46.4 M(+16.8%)-$55.7 M(+9.0%)-$61.2 M(-0.3%)-$61.0 M(-17.5%)-$51.9 M(-10.4%)-$47.0 M(+5.3%)-$49.6 M(+1.1%)-$50.2 M(+4.3%)-$52.4 M(-7.7%)-$48.7 M(-20.5%)-$40.4 M(-63.9%)-$24.7 M(-19951.2%)-$123.0 K(-101.0%)$11.9 M(-51.4%)$24.4 M(-43.4%)$43.1 M(-25.2%)$57.7 M(-6.4%)$61.6 M

EBITDA

-$25.5 M(+14.6%)-$29.9 M(+9.7%)-$33.1 M(+6.3%)-$35.3 M(+0.6%)-$35.5 M(-21.5%)-$29.2 M(+1.7%)-$29.7 M(-65.7%)-$17.9 M(-19.6%)-$15.0 M(+3.2%)-$15.5 M(-163.2%)-$5.9 M(+21.1%)-$7.5 M(-451.4%)$2.1 M(+169.9%)-$3.0 M(+58.1%)-$7.3 M(+33.5%)-$10.9 M(+17.1%)-$13.2 M(-6.4%)-$12.4 M(+2.9%)-$12.7 M(-22.1%)-$10.4 M(-138.4%)-$4.4 M(+43.0%)-$7.7 M(+50.6%)-$15.5 M(-24.3%)-$12.5 M(-63.8%)-$7.6 M(-55.7%)-$4.9 M(+40.0%)-$8.2 M(-387.8%)$2.8 M(-82.7%)$16.4 M(+149.0%)$6.6 M(+98.8%)$3.3 M

TTM EBITDA

-$123.8 M(+7.5%)-$133.8 M(-0.5%)-$133.1 M(-2.6%)-$129.7 M(-15.5%)-$112.4 M(-22.3%)-$91.9 M(-17.6%)-$78.2 M(-43.9%)-$54.3 M(-23.9%)-$43.9 M(-64.0%)-$26.7 M(-87.3%)-$14.3 M(+8.7%)-$15.6 M(+18.1%)-$19.1 M(+44.5%)-$34.4 M(+21.4%)-$43.7 M(+11.2%)-$49.2 M(-1.0%)-$48.7 M(-22.0%)-$39.9 M(-13.3%)-$35.2 M(+7.3%)-$38.0 M(+5.2%)-$40.1 M(+7.5%)-$43.3 M(-6.8%)-$40.6 M(-22.2%)-$33.2 M(-85.9%)-$17.9 M(-387.6%)$6.2 M(-64.9%)$17.7 M(-39.3%)$29.2 M(-37.6%)$46.8 M(-22.5%)$60.4 M(-4.8%)$63.5 M

Selling, General & Administrative Expenses

$17.2 M(-6.0%)$18.3 M(-1.1%)$18.5 M(-10.2%)$20.6 M(+12.8%)$18.2 M(-3.4%)$18.9 M(+1.4%)$18.6 M(-7.0%)$20.0 M(+5.7%)$18.9 M(+0.2%)$18.9 M(-7.1%)$20.4 M(-3.6%)$21.1 M(+20.8%)$17.5 M(+10.4%)$15.8 M(-1.3%)$16.0 M(+9.5%)$14.6 M(+1.1%)$14.5 M(+7.6%)$13.4 M(+0.1%)$13.4 M(+0.7%)$13.3 M(-3.3%)$13.8 M(+11.0%)$12.4 M(-5.0%)$13.1 M(+5.6%)$12.4 M(+0.2%)$12.4 M(-1.7%)$12.6 M(-4.6%)$13.2 M(+6.4%)$12.4 M(+5.9%)$11.7 M(-2.2%)$12.0 M(+1.9%)$11.7 M

TTM SGA

$74.5 M(-1.4%)$75.6 M(-0.8%)$76.2 M(-0.2%)$76.3 M(+0.7%)$75.8 M(-0.9%)$76.5 M(-0.0%)$76.5 M(-2.2%)$78.2 M(-1.4%)$79.3 M(+1.9%)$77.9 M(+4.1%)$74.8 M(+6.1%)$70.4 M(+10.1%)$64.0 M(+4.9%)$60.9 M(+4.1%)$58.6 M(+4.6%)$56.0 M(+2.4%)$54.7 M(+1.3%)$54.0 M(+1.9%)$53.0 M(+0.7%)$52.6 M(+1.9%)$51.7 M(+2.9%)$50.2 M(-0.3%)$50.4 M(-0.2%)$50.5 M(-0.0%)$50.5 M(+1.3%)$49.8 M(+1.2%)$49.2 M(+3.0%)$47.8 M(+2.3%)$46.7 M(+2.2%)$45.7 M(+3.1%)$44.3 M

Depreciation And Amortization

$6.5 M(+1.2%)$6.4 M(+0.7%)$6.4 M(-0.9%)$6.4 M(-0.7%)$6.5 M(+5.5%)$6.1 M(+5.1%)$5.8 M(+5.7%)$5.5 M(+7.3%)$5.1 M(+9.5%)$4.7 M(+1.7%)$4.6 M(-5.3%)$4.9 M(+45.9%)$3.3 M(+14.3%)$2.9 M(+1.3%)$2.9 M(-7.0%)$3.1 M(+0.6%)$3.1 M(+5.8%)$2.9 M(+1.5%)$2.9 M(-15.5%)$3.4 M(+21.8%)$2.8 M(+2.2%)$2.7 M(+0.8%)$2.7 M(+45.1%)$1.9 M(+4.3%)$1.8 M(+0.5%)$1.8 M(-0.2%)$1.8 M(+23.4%)$1.4 M(+9.4%)$1.3 M(+1.9%)$1.3 M(+84.4%)$704.0 K

TTM D&A

$25.6 M(+0.1%)$25.6 M(+1.1%)$25.3 M(+2.1%)$24.8 M(+3.8%)$23.9 M(+5.9%)$22.6 M(+6.8%)$21.1 M(+6.1%)$19.9 M(+3.3%)$19.3 M(+10.3%)$17.5 M(+11.2%)$15.7 M(+12.3%)$14.0 M(+14.4%)$12.2 M(+2.1%)$12.0 M(+0.1%)$12.0 M(+0.1%)$12.0 M(-2.5%)$12.3 M(+2.4%)$12.0 M(+1.6%)$11.8 M(+1.4%)$11.6 M(+15.2%)$10.1 M(+11.0%)$9.1 M(+11.7%)$8.1 M(+12.8%)$7.2 M(+6.2%)$6.8 M(+7.4%)$6.3 M(+8.3%)$5.8 M(+22.6%)$4.8 M(+28.8%)$3.7 M(+34.9%)$2.7 M(+50.4%)$1.8 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$652.0 K(-12.7%)$747.0 K(-1.4%)$758.0 K(-96.4%)$21.0 M(+1176.6%)$1.6 M(+148.3%)-$3.4 M(-306.8%)$1.6 M(+115.7%)-$10.5 M(-1045.1%)$1.1 M(-67.6%)$3.4 M(+738.0%)$410.0 K(+112.2%)-$3.4 M(-115.3%)-$1.6 M(-210.3%)$1.4 M(+10.9%)$1.3 M(+242.9%)-$892.0 K(-159.4%)$1.5 M(+101.1%)$747.0 K(-33.7%)$1.1 M(+30.6%)$862.0 K(+191.5%)-$942.0 K(-147.6%)$2.0 M(+56.2%)$1.3 M(+119.6%)-$6.5 M(-1193.2%)$592.0 K(-36.1%)$927.0 K(+9.3%)$848.0 K(+15.8%)$732.0 K(-80.3%)$3.7 M(+66.8%)$2.2 M(+980.6%)$206.0 K

TTM Income Tax

$23.2 M(-4.1%)$24.1 M(+20.8%)$20.0 M(-4.3%)$20.9 M(+296.6%)-$10.6 M(+4.8%)-$11.2 M(-158.5%)-$4.3 M(+22.3%)-$5.6 M(-447.2%)$1.6 M(+249.0%)-$1.1 M(+65.3%)-$3.1 M(-38.8%)-$2.2 M(-1040.9%)$237.0 K(-92.8%)$3.3 M(+25.3%)$2.6 M(+6.0%)$2.5 M(-41.4%)$4.2 M(+136.3%)$1.8 M(-40.7%)$3.0 M(-4.4%)$3.2 M(+175.9%)-$4.2 M(-58.2%)-$2.6 M(+28.5%)-$3.7 M(+10.2%)-$4.1 M(-232.5%)$3.1 M(-50.2%)$6.2 M(-17.3%)$7.5 M(+9.3%)$6.9 M(-14.7%)$8.1 M(+57.9%)$5.1 M(+38.7%)$3.7 M

PE Ratio

--------------------------258.8(+182.4%)91.6(+68.9%)54.3(+67.0%)32.5(-2.3%)33.3

PS Ratio

9.5(-5.8%)10.1(+17.4%)8.6(-10.9%)9.7(+38.4%)7.0(-39.1%)11.5(+44.6%)7.9(-23.7%)10.4(+68.7%)6.2(-34.5%)9.4(+5.9%)8.9(-43.6%)15.8(-30.3%)22.6(+67.6%)13.5(-9.1%)14.8(-1.4%)15.0(+71.1%)8.8(+28.9%)6.8(-10.8%)7.7(-12.5%)8.7(+10.2%)7.9(+1.9%)7.8(+3.3%)7.5(+39.7%)5.4(+19.3%)4.5(-1.3%)4.6(-15.2%)5.4(-5.4%)5.7(-5.2%)6.0(+17.1%)5.1(-13.5%)5.9

Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Cash From Operations

$6.6 M(-60.5%)$16.7 M(+211.9%)-$15.0 M(-270.8%)-$4.0 M(-151.2%)$7.9 M(+215.1%)-$6.8 M(-131.1%)$22.0 M(+332.7%)$5.1 M(-15.2%)$6.0 M(+1177.2%)-$557.0 K(-101.7%)$33.6 M(+63.1%)$20.6 M(+146.8%)$8.3 M(-42.3%)$14.4 M(+417.5%)-$4.5 M(-136.4%)$12.5 M(-4.7%)$13.1 M(+641.8%)-$2.4 M(-131.6%)$7.6 M(+85.0%)$4.1 M(-81.1%)$21.9 M(+170.4%)$8.1 M(+51.7%)$5.3 M(-61.8%)$14.0 M(+296.9%)$3.5 M(-49.1%)$6.9 M(+10701.6%)$64.0 K(-99.8%)$25.1 M(-5.7%)$26.6 M(+150.6%)$10.6 M(-53.8%)$23.0 M

TTM CFO

$4.4 M(-22.2%)$5.6 M(+131.3%)-$18.0 M(-194.4%)$19.0 M(-32.4%)$28.1 M(+7.1%)$26.3 M(-19.3%)$32.6 M(-26.2%)$44.1 M(-26.0%)$59.6 M(-3.8%)$61.9 M(-19.5%)$76.9 M(+98.2%)$38.8 M(+26.3%)$30.7 M(-13.4%)$35.5 M(+90.5%)$18.6 M(-39.6%)$30.8 M(+37.2%)$22.4 M(-28.1%)$31.2 M(-25.2%)$41.7 M(+5.8%)$39.4 M(-20.0%)$49.3 M(+59.3%)$30.9 M(+4.0%)$29.7 M(+21.5%)$24.5 M(-31.3%)$35.6 M(-39.4%)$58.7 M(-6.0%)$62.4 M(-26.9%)$85.4 M(-7.7%)$92.6 M(-15.0%)$108.9 M(-9.8%)$120.8 M

Cash From Investing

-$35.8 M(-1088.9%)$3.6 M(+69.7%)$2.1 M(-23.5%)$2.8 M(-78.6%)$13.0 M(+5302.9%)$241.0 K(+102.9%)-$8.2 M(-0.9%)-$8.1 M(+90.8%)-$88.8 M(-1297.2%)-$6.4 M(-60.9%)-$4.0 M(+98.7%)-$310.5 M(-265.1%)$188.0 M(+1229.6%)$14.1 M(+225.9%)-$11.2 M(-109.4%)-$5.4 M(+43.0%)-$9.4 M(+34.6%)-$14.4 M(-565.0%)-$2.2 M(+91.3%)-$24.9 M(-656.0%)$4.5 M(-48.8%)$8.7 M(+180.2%)$3.1 M(+111.0%)-$28.5 M(+49.0%)-$55.9 M(-1154.6%)-$4.5 M(-145.9%)$9.7 M(+167.6%)$3.6 M(+236.1%)-$2.7 M(+62.1%)-$7.0 M(-98.8%)-$3.5 M

TTM CFI

-$27.3 M(-226.4%)$21.6 M(+18.6%)$18.2 M(+131.9%)$7.8 M(+354.3%)-$3.1 M(+97.1%)-$105.0 M(+5.9%)-$111.6 M(-4.0%)-$107.3 M(+73.8%)-$409.6 M(-208.5%)-$132.8 M(-18.3%)-$112.3 M(+6.1%)-$119.6 M(-164.4%)$185.6 M(+1664.9%)-$11.9 M(+70.6%)-$40.4 M(-28.9%)-$31.3 M(+38.5%)-$50.9 M(-37.5%)-$37.0 M(-166.9%)-$13.9 M(-61.6%)-$8.6 M(+29.3%)-$12.1 M(+83.3%)-$72.5 M(+15.4%)-$85.7 M(-8.3%)-$79.1 M(-68.3%)-$47.0 M(-856.5%)$6.2 M(+70.5%)$3.6 M(+138.0%)-$9.6 M(+74.7%)-$37.9 M(+14.8%)-$44.5 M(-36.0%)-$32.7 M

Cash From Financing

$2.4 M(+36.5%)$1.8 M(+709.4%)-$288.0 K(-112.2%)$2.4 M(+521.8%)$381.0 K(-72.2%)$1.4 M(+256.1%)$385.0 K(-89.7%)$3.8 M(+408.3%)$738.0 K(-39.6%)$1.2 M(+10275.0%)-$12.0 K(-100.4%)$3.2 M(+6.3%)$3.0 M(+29.8%)$2.3 M(+15.1%)$2.0 M(-76.7%)$8.6 M(+637.0%)$1.2 M(+34.7%)$871.0 K(+397.3%)-$293.0 K(-176.4%)-$106.0 K(-103.2%)$3.3 M(+131.6%)$1.4 M(-27.4%)$1.9 M(+151.5%)-$3.8 M(+87.7%)-$30.6 M(+30.3%)-$43.9 M(-122.0%)-$19.8 M(-558.7%)-$3.0 M(+76.5%)-$12.8 M(+56.0%)-$29.0 M(-304.7%)-$7.2 M

TTM CFF

$6.2 M(+47.8%)$4.2 M(+10.0%)$3.8 M(-14.9%)$4.5 M(-23.5%)$5.9 M(-5.7%)$6.2 M(+2.5%)$6.1 M(+7.0%)$5.7 M(+10.8%)$5.1 M(-30.6%)$7.4 M(-12.9%)$8.5 M(-19.2%)$10.5 M(-34.1%)$16.0 M(+12.9%)$14.1 M(+11.4%)$12.7 M(+22.2%)$10.4 M(+532.0%)$1.6 M(-56.0%)$3.7 M(-12.6%)$4.3 M(-34.3%)$6.5 M(+128.7%)$2.8 M(+109.2%)-$31.0 M(+59.4%)-$76.3 M(+22.1%)-$98.0 M(-0.8%)-$97.2 M(-22.4%)-$79.4 M(-22.9%)-$64.6 M(-24.2%)-$52.0 M(-10.2%)-$47.2 M(-51.3%)-$31.2 M(-49.6%)-$20.9 M

Free Cash Flow

$4.1 M(-70.9%)$14.2 M(+188.1%)-$16.1 M(-169.8%)-$6.0 M(-208.1%)$5.5 M(+145.1%)-$12.2 M(-162.0%)$19.7 M(+544.3%)$3.1 M(+187.5%)$1.1 M(+127.0%)-$3.9 M(-113.7%)$28.9 M(+68.5%)$17.1 M(+192.6%)$5.9 M(-53.7%)$12.6 M(+294.4%)-$6.5 M(-171.7%)$9.1 M(-25.8%)$12.2 M(+560.8%)-$2.7 M(-136.8%)$7.2 M(+93.1%)$3.7 M(-82.5%)$21.4 M(+179.8%)$7.6 M(+58.7%)$4.8 M(-64.1%)$13.4 M(+330.2%)$3.1 M(-44.4%)$5.6 M(+1023.7%)-$607.0 K(-102.5%)$23.8 M(-8.7%)$26.1 M(+168.1%)$9.7 M(-55.9%)$22.1 M

TTM FCF

-$3.8 M(-59.3%)-$2.4 M(+91.8%)-$28.8 M(-508.2%)$7.0 M(-56.1%)$16.1 M(+38.3%)$11.6 M(-41.6%)$19.9 M(-31.4%)$29.0 M(-32.6%)$43.1 M(-10.0%)$47.9 M(-25.7%)$64.5 M(+121.5%)$29.1 M(+38.3%)$21.1 M(-23.2%)$27.4 M(+125.9%)$12.1 M(-53.0%)$25.9 M(+26.0%)$20.5 M(-30.9%)$29.7 M(-25.8%)$40.0 M(+6.4%)$37.6 M(-20.5%)$47.3 M(+63.0%)$29.0 M(+7.6%)$27.0 M(+25.2%)$21.5 M(-32.6%)$31.9 M(-41.8%)$54.9 M(-7.0%)$59.0 M(-27.8%)$81.7 M(-8.7%)$89.5 M(-15.0%)$105.4 M(-10.4%)$117.6 M

CAPEX

$2.5 M(-2.5%)$2.6 M(+126.5%)$1.1 M(-41.4%)$1.9 M(-18.0%)$2.4 M(-56.4%)$5.4 M(+134.8%)$2.3 M(+13.3%)$2.0 M(-58.9%)$4.9 M(+45.7%)$3.4 M(-27.9%)$4.7 M(+36.5%)$3.4 M(+38.8%)$2.5 M(+37.8%)$1.8 M(-7.9%)$2.0 M(-42.8%)$3.4 M(+295.0%)$864.0 K(+264.6%)$237.0 K(-44.6%)$428.0 K(+8.1%)$396.0 K(-15.9%)$471.0 K(+6.8%)$441.0 K(-14.0%)$513.0 K(-8.4%)$560.0 K(+39.0%)$403.0 K(-69.1%)$1.3 M(+94.6%)$671.0 K(-47.8%)$1.3 M(+134.1%)$549.0 K(-38.9%)$898.0 K(-6.0%)$955.0 K

TTM CAPEX

$8.1 M(+1.8%)$8.0 M(-26.2%)$10.8 M(-9.7%)$12.0 M(-0.8%)$12.1 M(-17.6%)$14.7 M(+15.9%)$12.6 M(-16.0%)$15.1 M(-8.6%)$16.5 M(+17.5%)$14.0 M(+12.8%)$12.4 M(+28.4%)$9.7 M(+0.3%)$9.6 M(+20.1%)$8.0 M(+24.2%)$6.5 M(+30.9%)$4.9 M(+156.7%)$1.9 M(+25.6%)$1.5 M(-11.8%)$1.7 M(-4.7%)$1.8 M(-8.3%)$2.0 M(+3.5%)$1.9 M(-31.1%)$2.8 M(-5.4%)$2.9 M(-19.8%)$3.7 M(-3.8%)$3.8 M(+12.0%)$3.4 M(-7.7%)$3.7 M(+21.6%)$3.0 M(-14.7%)$3.6 M(+11.6%)$3.2 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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