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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | 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 | |
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 | |
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 | |
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 | |
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 |
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 | -$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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 |
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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |