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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-0.8%) | $1.6 B(+1.9%) | $1.6 B(+1.3%) | $1.6 B(+2.6%) | $1.5 B(+0.2%) | $1.5 B(+0.8%) | $1.5 B(-2.9%) | $1.6 B(-5.3%) | $1.7 B(+0.3%) | $1.6 B(+0.8%) | $1.6 B(+2.6%) | $1.6 B(-0.3%) | $1.6 B(+0.4%) | $1.6 B(-3.9%) | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.7 B(+0.3%) | $1.7 B(+2.8%) | $1.6 B(+1.8%) | $1.6 B(-0.3%) | $1.6 B(-1.5%) | $1.6 B(+6.1%) | $1.5 B(-0.2%) | $1.5 B(-2.8%) | $1.6 B(-1.3%) | $1.6 B(-2.9%) | $1.6 B(-3.3%) | $1.7 B(+231.6%) | $513.3 M(-0.8%) | $517.2 M(+3.2%) | $501.3 M | |
Current Assets | $402.6 M(-3.0%) | $415.2 M(+3.1%) | $402.7 M(+0.1%) | $402.1 M(+0.0%) | $402.1 M(+2.0%) | $394.1 M(+7.0%) | $368.3 M(-10.5%) | $411.5 M(-13.6%) | $476.3 M(+2.6%) | $464.3 M(+8.3%) | $428.7 M(+11.6%) | $384.0 M(+3.3%) | $371.7 M(+4.6%) | $355.4 M(-13.3%) | $410.0 M(+1.5%) | $404.1 M(-0.1%) | $404.4 M(+4.2%) | $388.0 M(+19.3%) | $325.2 M(+4.2%) | $312.2 M(+1.0%) | $309.0 M(-2.9%) | $318.2 M(+4.0%) | $306.0 M(+4.6%) | $292.5 M(-10.4%) | $326.5 M(-1.2%) | $330.4 M(-9.3%) | $364.4 M(-12.2%) | $415.1 M(+21.3%) | $342.2 M(-0.1%) | $342.4 M(+0.9%) | $339.2 M | |
Non Current Assets | $1.2 B(-0.1%) | $1.2 B(+1.4%) | $1.2 B(+1.7%) | $1.2 B(+3.5%) | $1.1 B(-0.4%) | $1.1 B(-1.2%) | $1.2 B(-0.2%) | $1.2 B(-1.9%) | $1.2 B(-0.6%) | $1.2 B(-1.8%) | $1.2 B(-0.3%) | $1.2 B(-1.3%) | $1.2 B(-0.8%) | $1.2 B(-0.8%) | $1.2 B(-0.7%) | $1.3 B(-1.2%) | $1.3 B(-0.9%) | $1.3 B(-1.4%) | $1.3 B(+1.3%) | $1.3 B(-0.6%) | $1.3 B(-1.2%) | $1.3 B(+6.6%) | $1.2 B(-1.3%) | $1.2 B(-0.8%) | $1.3 B(-1.3%) | $1.3 B(-1.1%) | $1.3 B(-0.5%) | $1.3 B(+652.0%) | $171.1 M(-2.1%) | $174.8 M(+7.9%) | $162.0 M | |
Total Liabilities | $694.8 M(-2.1%) | $709.6 M(+3.8%) | $683.5 M(+1.0%) | $676.9 M(+6.0%) | $638.5 M(+0.4%) | $636.3 M(-1.4%) | $645.0 M(-10.6%) | $721.2 M(-12.2%) | $821.8 M(-3.7%) | $853.7 M(-0.7%) | $859.6 M(+2.3%) | $840.7 M(-1.4%) | $852.6 M(+0.0%) | $852.5 M(-5.1%) | $898.2 M(+0.5%) | $893.5 M(-3.7%) | $927.7 M(-1.9%) | $945.9 M(+2.6%) | $922.3 M(+2.0%) | $904.5 M(-2.1%) | $923.8 M(-5.0%) | $972.2 M(+6.9%) | $909.6 M(-1.6%) | $924.9 M(-3.7%) | $960.8 M(-2.7%) | $987.1 M(-7.2%) | $1.1 B(-6.6%) | $1.1 B(+724.6%) | $138.2 M(-4.6%) | $144.8 M(-2.7%) | $148.8 M | |
Current Liabilities | $208.6 M(-0.4%) | $209.4 M(+7.0%) | $195.7 M(+4.0%) | $188.3 M(+3.7%) | $181.5 M(+3.4%) | $175.5 M(-1.5%) | $178.1 M(+6.0%) | $168.1 M(-20.4%) | $211.2 M(-10.8%) | $236.9 M(+9.5%) | $216.2 M(+12.1%) | $192.9 M(-1.1%) | $195.1 M(-1.9%) | $198.8 M(-9.8%) | $220.4 M(+4.5%) | $210.9 M(+8.1%) | $195.1 M(+9.6%) | $178.1 M(+14.4%) | $155.6 M(-8.0%) | $169.2 M(-0.1%) | $169.4 M(-6.1%) | $180.4 M(+20.6%) | $149.6 M(+5.0%) | $142.5 M(-14.3%) | $166.3 M(+3.6%) | $160.5 M(-5.9%) | $170.5 M(-6.7%) | $182.7 M(+82.3%) | $100.2 M(+1.1%) | $99.2 M(-2.3%) | $101.5 M | |
Long Term Liabilities | $486.2 M(-2.8%) | $500.2 M(+2.6%) | $487.8 M(-0.2%) | $488.6 M(+6.9%) | $457.0 M(-0.8%) | $460.8 M(-1.3%) | $466.9 M(-15.6%) | $553.1 M(-9.4%) | $610.7 M(-1.0%) | $616.8 M(-4.1%) | $643.4 M(-0.7%) | $647.8 M(-1.5%) | $657.5 M(+0.6%) | $653.7 M(-3.5%) | $677.7 M(-0.7%) | $682.6 M(-6.8%) | $732.5 M(-4.6%) | $767.9 M(+0.2%) | $766.7 M(+4.3%) | $735.3 M(-2.5%) | $754.3 M(-4.7%) | $791.8 M(+4.2%) | $760.0 M(-2.9%) | $782.4 M(-1.5%) | $794.5 M(-3.9%) | $826.6 M(-7.5%) | $893.2 M(-6.6%) | $956.6 M(+2420.7%) | $38.0 M(-16.8%) | $45.6 M(-3.6%) | $47.3 M | |
Shareholders Equity | $915.1 M(+0.1%) | $913.8 M(+0.4%) | $910.4 M(+1.5%) | $896.9 M(+0.1%) | $895.6 M(+0.1%) | $894.4 M(+2.4%) | $873.8 M(+3.6%) | $843.1 M(+1.7%) | $829.2 M(+4.6%) | $792.5 M(+2.5%) | $772.9 M(+2.9%) | $751.0 M(+1.1%) | $743.1 M(+0.8%) | $737.1 M(-2.5%) | $756.2 M(-0.9%) | $763.4 M(+2.4%) | $745.2 M(+3.3%) | $721.5 M(+3.0%) | $700.5 M(+1.6%) | $689.3 M(+2.1%) | $674.9 M(+3.6%) | $651.2 M(+5.0%) | $620.4 M(+2.0%) | $608.0 M(-1.4%) | $616.3 M(+1.1%) | $609.9 M(+4.9%) | $581.7 M(+3.4%) | $562.6 M(+50.0%) | $375.1 M(+0.7%) | $372.4 M(+5.7%) | $352.4 M | |
Book Value | $915.1 M(+0.1%) | $913.8 M(+0.4%) | $910.4 M(+1.5%) | $896.9 M(+0.1%) | $895.6 M(+0.1%) | $894.4 M(+2.4%) | $873.8 M(+3.6%) | $843.1 M(+1.7%) | $829.2 M(+4.6%) | $792.5 M(+2.5%) | $772.9 M(+2.9%) | $751.0 M(+1.1%) | $743.1 M(+0.8%) | $737.1 M(-2.5%) | $756.2 M(-0.9%) | $763.4 M(+2.4%) | $745.2 M(+3.3%) | $721.5 M(+3.0%) | $700.5 M(+1.6%) | $689.3 M(+2.1%) | $674.9 M(+3.6%) | $651.2 M(+5.0%) | $620.4 M(+2.0%) | $608.0 M(-1.4%) | $616.3 M(+1.1%) | $609.9 M(+4.9%) | $581.7 M(+3.4%) | $562.6 M(+50.0%) | $375.1 M(+0.7%) | $372.4 M(+5.7%) | $352.4 M | |
Working Capital | $194.1 M(-5.7%) | $205.9 M(-0.5%) | $207.0 M(-3.2%) | $213.8 M(-3.0%) | $220.6 M(+0.9%) | $218.6 M(+15.0%) | $190.1 M(-21.9%) | $243.3 M(-8.2%) | $265.1 M(+16.6%) | $227.5 M(+7.1%) | $212.4 M(+11.2%) | $191.0 M(+8.2%) | $176.6 M(+12.8%) | $156.6 M(-17.4%) | $189.5 M(-1.9%) | $193.2 M(-7.7%) | $209.2 M(-0.3%) | $209.9 M(+23.8%) | $169.6 M(+18.6%) | $143.0 M(+2.4%) | $139.6 M(+1.3%) | $137.8 M(-11.9%) | $156.4 M(+4.3%) | $150.0 M(-6.4%) | $160.2 M(-5.7%) | $169.9 M(-12.4%) | $193.9 M(-16.6%) | $232.4 M(-4.0%) | $242.0 M(-0.5%) | $243.3 M(+2.3%) | $237.7 M | |
Cash And Cash Equivalents | $56.7 M(-36.5%) | $89.3 M(+2.1%) | $87.4 M(-10.7%) | $97.8 M(+1.5%) | $96.4 M(+7.5%) | $89.7 M(+114.8%) | $41.7 M(-8.9%) | $45.8 M(+2.2%) | $44.8 M(+33.0%) | $33.7 M(+50.9%) | $22.3 M(+2463.2%) | $871.0 K(-89.1%) | $8.0 M(-71.2%) | $27.8 M(-69.5%) | $91.1 M(-0.8%) | $91.8 M(-18.4%) | $112.6 M(-12.1%) | $128.1 M(+31.9%) | $97.1 M(+106.2%) | $47.1 M(-8.5%) | $51.4 M(-27.6%) | $71.0 M(+23.2%) | $57.7 M(+37.3%) | $42.0 M(-27.4%) | $57.9 M(+15.3%) | $50.2 M(-36.0%) | $78.4 M(-43.8%) | $139.6 M(-14.1%) | $162.5 M(-7.4%) | $175.6 M(-0.8%) | $177.0 M | |
Accounts Payable | $69.2 M(-0.7%) | $69.6 M(+8.0%) | $64.5 M(-0.7%) | $64.9 M(+9.4%) | $59.4 M(-3.6%) | $61.6 M(-3.6%) | $63.9 M(+8.4%) | $59.0 M(-31.1%) | $85.6 M(-24.2%) | $113.0 M(+1.4%) | $111.4 M(+26.6%) | $88.0 M(+1.0%) | $87.1 M(-0.1%) | $87.2 M(-4.8%) | $91.6 M(+3.2%) | $88.8 M(+13.2%) | $78.4 M(+24.8%) | $62.8 M(+11.5%) | $56.3 M(-15.1%) | $66.4 M(+5.6%) | $62.9 M(-6.4%) | $67.2 M(+9.6%) | $61.3 M(+7.5%) | $57.0 M(-14.0%) | $66.2 M(+8.8%) | $60.9 M(-14.4%) | $71.1 M(+9.3%) | $65.1 M(+67.9%) | $38.7 M(-5.3%) | $40.9 M(-1.0%) | $41.3 M | |
Accounts Receivable | $123.2 M(+5.2%) | $117.2 M(-0.3%) | $117.6 M(+4.0%) | $113.1 M(-6.3%) | $120.7 M(+2.5%) | $117.8 M(-1.2%) | $119.2 M(+1.2%) | $117.7 M(-23.4%) | $153.6 M(-5.4%) | $162.4 M(+3.5%) | $157.0 M(+3.9%) | $151.1 M(+1.3%) | $149.2 M(+14.1%) | $130.7 M(-11.0%) | $146.9 M(-0.7%) | $147.8 M(-0.9%) | $149.2 M(+21.0%) | $123.3 M(+15.9%) | $106.3 M(-13.1%) | $122.4 M(+1.9%) | $120.1 M(+0.1%) | $120.0 M(-4.7%) | $125.9 M(+7.4%) | $117.2 M(-10.7%) | $131.2 M(-0.1%) | $131.4 M(-3.6%) | $136.4 M(+12.0%) | $121.8 M(+83.9%) | $66.2 M(+5.5%) | $62.8 M(-0.6%) | $63.1 M | |
Short Term Debt | $40.2 M(+20.4%) | $33.4 M(+10.8%) | $30.1 M(+4.4%) | $28.9 M(+2.9%) | $28.0 M(+2.3%) | $27.4 M(+1.4%) | $27.0 M(+7.9%) | $25.1 M(+1.4%) | $24.7 M(+1.1%) | $24.4 M(+0.8%) | $24.2 M(-1.2%) | $24.6 M(+3.6%) | $23.7 M(+4.1%) | $22.8 M(-19.6%) | $28.3 M(+38.3%) | $20.5 M(-5.3%) | $21.6 M(-0.2%) | $21.7 M(+2.6%) | $21.1 M(-8.8%) | $23.1 M(+6.3%) | $21.8 M(-3.8%) | $22.6 M(+890.4%) | $2.3 M(-0.6%) | $2.3 M(-48.2%) | $4.4 M(+4.1%) | $4.3 M(+2.9%) | $4.1 M(-72.1%) | $14.9 M(+769.2%) | $1.7 M(+1.1%) | $1.7 M(+5.8%) | $1.6 M | |
Long Term Debt | $481.9 M(-1.8%) | $490.8 M(+2.6%) | $478.3 M(-0.8%) | $482.1 M(+8.1%) | $445.9 M(-0.3%) | $447.2 M(-0.8%) | $450.8 M(-13.9%) | $523.7 M(-8.7%) | $573.9 M(-0.8%) | $578.3 M(-3.9%) | $601.8 M(-0.7%) | $606.0 M(+0.0%) | $605.9 M(+1.3%) | $598.3 M(-4.0%) | $623.1 M(-0.4%) | $625.5 M(-6.6%) | $669.4 M(-5.2%) | $706.3 M(-0.1%) | $707.4 M(+5.0%) | $673.9 M(-2.3%) | $690.0 M(-4.7%) | $724.0 M(+5.0%) | $689.2 M(-2.9%) | $709.8 M(-1.1%) | $717.9 M(-3.9%) | $747.4 M(-7.7%) | $809.9 M(-8.1%) | $881.6 M(+5380.1%) | $16.1 M(-0.8%) | $16.2 M(+6.1%) | $15.3 M | |
Total Debt | $522.1 M(-0.4%) | $524.2 M(+3.1%) | $508.5 M(-0.5%) | $510.9 M(+7.8%) | $474.0 M(-0.1%) | $474.6 M(-0.7%) | $477.8 M(-12.9%) | $548.8 M(-8.3%) | $598.6 M(-0.7%) | $602.7 M(-3.7%) | $626.1 M(-0.7%) | $630.6 M(+0.2%) | $629.6 M(+1.4%) | $621.1 M(-4.7%) | $651.4 M(+0.8%) | $646.0 M(-6.5%) | $691.0 M(-5.1%) | $728.0 M(-0.1%) | $728.5 M(+4.5%) | $697.0 M(-2.1%) | $711.8 M(-4.7%) | $746.6 M(+8.0%) | $691.5 M(-2.9%) | $712.1 M(-1.4%) | $722.4 M(-3.9%) | $751.6 M(-7.7%) | $814.0 M(-9.2%) | $896.4 M(+4937.1%) | $17.8 M(-0.6%) | $17.9 M(+6.1%) | $16.9 M | |
Debt To Equity | 0.4(0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-20.8%) | 0.5(-10.2%) | 0.6(-4.8%) | 0.6(-4.6%) | 0.7(-3.0%) | 0.7(0%) | 0.7(0%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-9.3%) | 0.8(-9.6%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-5.4%) | 0.9(-8.0%) | 1.0(-9.1%) | 1.1(-6.0%) | 1.2(0%) | 1.2(-4.9%) | 1.2(-12.1%) | 1.4(-11.9%) | 1.6(+3080.0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.9(-2.5%) | 2.0(-3.9%) | 2.1(-3.7%) | 2.1(-3.6%) | 2.2(-1.3%) | 2.3(+8.7%) | 2.1(-15.5%) | 2.5(+8.4%) | 2.3(+15.3%) | 2.0(-1.0%) | 2.0(-0.5%) | 2.0(+4.7%) | 1.9(+6.2%) | 1.8(-3.8%) | 1.9(-3.1%) | 1.9(-7.3%) | 2.1(-5.0%) | 2.2(+4.3%) | 2.1(+13.0%) | 1.9(+1.6%) | 1.8(+3.4%) | 1.8(-14.2%) | 2.0(0%) | 2.0(+4.6%) | 2.0(-4.8%) | 2.1(-3.7%) | 2.1(-5.7%) | 2.3(-33.4%) | 3.4(-1.2%) | 3.5(+3.3%) | 3.3 | |
Quick Ratio | 1.1(-7.9%) | 1.1(-8.1%) | 1.2(-2.4%) | 1.3(-3.8%) | 1.3(+2.3%) | 1.3(+29.0%) | 1.0(-9.9%) | 1.1(+4.7%) | 1.1(+15.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(0%) | 0.9(+6.9%) | 0.9(-23.7%) | 1.1(-7.3%) | 1.2(-13.4%) | 1.4(-3.4%) | 1.5(+7.3%) | 1.4(+22.3%) | 1.1(0%) | 1.1(0%) | 1.1(-15.2%) | 1.3(+6.5%) | 1.2(-2.4%) | 1.3(-5.9%) | 1.4(-11.2%) | 1.5(-9.5%) | 1.7(-43.0%) | 3.0(-1.7%) | 3.0(+2.7%) | 2.9 | |
Inventory | $184.0 M(+3.9%) | $177.1 M(+11.3%) | $159.1 M(-2.6%) | $163.4 M(+0.8%) | $162.1 M(-3.3%) | $167.5 M(-12.1%) | $190.7 M(-15.2%) | $224.8 M(-11.2%) | $253.0 M(+2.4%) | $247.0 M(+8.2%) | $228.3 M(+11.8%) | $204.2 M(+6.9%) | $191.0 M(+5.1%) | $181.8 M(+14.9%) | $158.2 M(+9.4%) | $144.6 M(+13.2%) | $127.7 M(+0.8%) | $126.7 M(+13.3%) | $111.8 M(-8.3%) | $121.9 M(+1.8%) | $119.8 M(+3.8%) | $115.3 M(+6.3%) | $108.5 M(-6.5%) | $116.1 M(+0.1%) | $116.0 M(+2.1%) | $113.5 M(+8.3%) | $104.8 M(-3.0%) | $108.0 M(+131.2%) | $46.7 M(+5.0%) | $44.5 M(+3.8%) | $42.9 M | |
Retained Earnings | $556.4 M(+0.4%) | $554.2 M(+2.0%) | $543.3 M(+2.7%) | $529.1 M(+1.1%) | $523.2 M(+1.5%) | $515.3 M(+4.5%) | $493.2 M(+6.5%) | $463.0 M(+3.3%) | $448.3 M(+6.9%) | $419.5 M(+5.0%) | $399.4 M(+3.8%) | $384.9 M(-11.3%) | $434.2 M(+0.5%) | $432.1 M(-3.6%) | $448.3 M(+0.0%) | $448.2 M(+4.0%) | $431.0 M(+5.4%) | $408.8 M(+4.2%) | $392.3 M(+3.4%) | $379.3 M(+3.5%) | $366.5 M(+6.4%) | $344.3 M(+8.5%) | $317.4 M(+5.0%) | $302.2 M(-0.3%) | $303.2 M(+3.0%) | $294.3 M(+9.2%) | $269.6 M(+11.5%) | $241.7 M(-1.2%) | $244.7 M(+1.4%) | $241.2 M(+7.7%) | $224.0 M | |
PB Ratio | 1.5(-15.7%) | 1.8(+12.7%) | 1.6(-6.5%) | 1.7(+40.8%) | 1.2(-14.9%) | 1.4(+46.9%) | 1.0(-15.0%) | 1.1(+24.2%) | 0.9(-13.3%) | 1.1(+5.0%) | 1.0(-24.2%) | 1.3(-13.7%) | 1.5(-8.4%) | 1.7(-24.4%) | 2.2(+14.5%) | 1.9(+2.7%) | 1.9(-1.1%) | 1.9(+53.2%) | 1.2(-53.9%) | 2.7(+8.0%) | 2.5(+13.2%) | 2.2(-9.8%) | 2.4(+25.1%) | 1.9(+14.0%) | 1.7(-29.1%) | 2.4(-2.4%) | 2.5(-41.6%) | 4.2(+1.9%) | 4.2(-3.3%) | 4.3(+1.4%) | 4.2 |
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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.8(-5.3%) | $1.9(+11.8%) | $1.7(+28.0%) | $1.3(-28.6%) | $1.9(-18.9%) | $2.3(+26.7%) | $1.8(+104.5%) | $0.9(-49.1%) | $1.7(+43.0%) | $1.2(+39.1%) | $0.9(+129.3%) | -$3.0(-2575.0%) | $0.1(-33.3%) | $0.2(+7.0%) | $0.2(-84.4%) | $1.1(-20.6%) | $1.4(+44.7%) | $0.9(+22.3%) | $0.8(+2.5%) | $0.8(-42.8%) | $1.3(-17.6%) | $1.6(+22.3%) | $1.3(+21.5%) | $1.1(+1.9%) | $1.1(-25.5%) | $1.4(+30.6%) | $1.1(+800.0%) | $0.1(-90.1%) | $1.2(-11.0%) | $1.4(+28.3%) | $1.1 | |
TTM EPS | $6.7(-0.9%) | $6.8(-5.5%) | $7.1(-1.5%) | $7.3(+6.5%) | $6.8(+1.8%) | $6.7(+19.0%) | $5.6(+19.8%) | $4.7(+458.3%) | $0.8(+209.1%) | -$0.8(+57.2%) | -$1.8(+28.1%) | -$2.5(-261.6%) | $1.5(-44.5%) | $2.8(-21.4%) | $3.5(-14.5%) | $4.1(+8.6%) | $3.8(+1.3%) | $3.8(-14.7%) | $4.4(-10.7%) | $5.0(-6.1%) | $5.3(+5.2%) | $5.0(+3.7%) | $4.8(+4.8%) | $4.6(+26.0%) | $3.7(-4.2%) | $3.8(+1.3%) | $3.8(+0.5%) | $3.8(-17.0%) | $4.5(+3.2%) | $4.4(+0.9%) | $4.3 | |
Revenue | $452.5 M(-1.4%) | $459.1 M(+1.3%) | $453.3 M(+7.4%) | $422.1 M(-10.9%) | $473.9 M(-4.9%) | $498.3 M(+3.6%) | $481.1 M(+0.1%) | $480.7 M(-14.4%) | $561.5 M(+3.4%) | $542.9 M(+8.2%) | $501.7 M(+9.1%) | $459.7 M(+1.4%) | $453.2 M(+2.4%) | $442.6 M(-6.5%) | $473.4 M(+9.6%) | $432.0 M(-3.7%) | $448.6 M(+15.0%) | $390.1 M(-2.3%) | $399.2 M(+0.9%) | $395.8 M(-7.5%) | $428.0 M(+0.1%) | $427.4 M(+4.9%) | $407.4 M(+6.1%) | $384.1 M(-9.6%) | $424.9 M(-0.9%) | $429.0 M(+5.7%) | $405.9 M(+38.6%) | $292.8 M(+6.6%) | $274.8 M(-0.7%) | $276.8 M(+7.0%) | $258.7 M | |
TTM Revenue | $1.8 B(-1.2%) | $1.8 B(-2.1%) | $1.8 B(-1.5%) | $1.9 B(-3.0%) | $1.9 B(-4.3%) | $2.0 B(-2.2%) | $2.1 B(-1.0%) | $2.1 B(+1.0%) | $2.1 B(+5.5%) | $2.0 B(+5.4%) | $1.9 B(+1.6%) | $1.8 B(+1.5%) | $1.8 B(+0.3%) | $1.8 B(+3.0%) | $1.7 B(+4.4%) | $1.7 B(+2.2%) | $1.6 B(+1.3%) | $1.6 B(-2.3%) | $1.7 B(-0.5%) | $1.7 B(+0.7%) | $1.6 B(+0.2%) | $1.6 B(-0.1%) | $1.6 B(+0.1%) | $1.6 B(+5.9%) | $1.6 B(+10.7%) | $1.4 B(+12.2%) | $1.3 B(+13.3%) | $1.1 B(+4.1%) | $1.1 B(+1.0%) | $1.0 B(+1.8%) | $1.0 B | |
Total Expenses | $408.7 M(-0.8%) | $412.1 M(-0.7%) | $415.1 M(+5.3%) | $394.2 M(-8.0%) | $428.4 M(-4.5%) | $448.6 M(+1.7%) | $441.1 M(-3.3%) | $455.9 M(-12.3%) | $519.5 M(+1.5%) | $511.9 M(+6.3%) | $481.7 M(-8.1%) | $524.1 M(+17.1%) | $447.7 M(+2.7%) | $435.9 M(-3.3%) | $450.8 M(+12.0%) | $402.5 M(-1.8%) | $409.7 M(+13.7%) | $360.4 M(-3.7%) | $374.2 M(+0.7%) | $371.7 M(-5.0%) | $391.3 M(+2.2%) | $383.0 M(+3.8%) | $368.9 M(+3.4%) | $356.9 M(-8.4%) | $389.8 M(+1.0%) | $386.0 M(+5.0%) | $367.6 M(+28.9%) | $285.1 M(+16.9%) | $244.0 M(-0.9%) | $246.2 M(+6.0%) | $232.4 M | |
Operating Expenses | $42.0 M(-8.4%) | $45.8 M(-0.1%) | $45.9 M(-13.5%) | $53.1 M(-8.1%) | $57.7 M(-3.7%) | $60.0 M(+5.8%) | $56.7 M(+12.2%) | $50.5 M(-11.0%) | $56.7 M(+1.9%) | $55.7 M(+12.0%) | $49.7 M(-57.2%) | $116.1 M(+151.8%) | $46.1 M(-1.1%) | $46.6 M(-9.9%) | $51.8 M(+7.7%) | $48.1 M(-7.3%) | $51.8 M(+3.9%) | $49.9 M(+4.7%) | $47.7 M(-1.4%) | $48.3 M(-4.0%) | $50.4 M(+0.5%) | $50.1 M(+3.0%) | $48.6 M(-2.1%) | $49.7 M(-3.9%) | $51.7 M(-2.0%) | $52.8 M(+3.8%) | $50.9 M(+19.2%) | $42.7 M(+60.9%) | $26.5 M(-4.3%) | $27.7 M(-11.1%) | $31.2 M | |
Cost Of Goods Sold | $366.8 M(+0.1%) | $366.3 M(-0.8%) | $369.2 M(+8.2%) | $341.2 M(-8.0%) | $370.7 M(-4.6%) | $388.6 M(+1.1%) | $384.4 M(-5.2%) | $405.4 M(-12.4%) | $462.8 M(+1.4%) | $456.1 M(+5.6%) | $432.0 M(+5.9%) | $408.0 M(+1.6%) | $401.5 M(+3.2%) | $389.2 M(-2.5%) | $399.0 M(+12.6%) | $354.5 M(-1.0%) | $357.9 M(+15.3%) | $310.5 M(-4.9%) | $326.6 M(+1.0%) | $323.4 M(-5.2%) | $341.0 M(+2.4%) | $332.8 M(+3.9%) | $320.3 M(+4.3%) | $307.2 M(-9.1%) | $338.1 M(+1.5%) | $333.2 M(+5.2%) | $316.7 M(+30.6%) | $242.4 M(+11.5%) | $217.4 M(-0.5%) | $218.5 M(+8.6%) | $201.2 M | |
TTM Cost Of Goods Sold | $1.4 B(-0.3%) | $1.4 B(-1.5%) | $1.5 B(-1.0%) | $1.5 B(-4.2%) | $1.5 B(-5.6%) | $1.6 B(-4.0%) | $1.7 B(-2.7%) | $1.8 B(-0.1%) | $1.8 B(+3.6%) | $1.7 B(+4.1%) | $1.6 B(+2.1%) | $1.6 B(+3.5%) | $1.5 B(+2.9%) | $1.5 B(+5.5%) | $1.4 B(+5.4%) | $1.3 B(+2.4%) | $1.3 B(+1.3%) | $1.3 B(-1.7%) | $1.3 B(+0.5%) | $1.3 B(+1.2%) | $1.3 B(+0.2%) | $1.3 B(-0.0%) | $1.3 B(+0.3%) | $1.3 B(+5.3%) | $1.2 B(+10.9%) | $1.1 B(+11.5%) | $995.0 M(+13.1%) | $879.5 M(+5.4%) | $834.8 M(+1.1%) | $825.2 M(+2.4%) | $805.6 M | |
Gross Profit | $85.7 M(-7.7%) | $92.9 M(+10.4%) | $84.1 M(+3.9%) | $80.9 M(-21.5%) | $103.2 M(-5.9%) | $109.6 M(+13.3%) | $96.7 M(+28.4%) | $75.3 M(-23.7%) | $98.7 M(+13.8%) | $86.7 M(+24.4%) | $69.7 M(+34.7%) | $51.8 M(+0.3%) | $51.6 M(-3.3%) | $53.3 M(-28.3%) | $74.4 M(-4.0%) | $77.5 M(-14.5%) | $90.7 M(+14.0%) | $79.6 M(+9.5%) | $72.6 M(+0.4%) | $72.3 M(-16.9%) | $87.0 M(-7.9%) | $94.5 M(+8.5%) | $87.1 M(+13.4%) | $76.9 M(-11.4%) | $86.8 M(-9.4%) | $95.7 M(+7.3%) | $89.2 M(+77.0%) | $50.4 M(-12.1%) | $57.3 M(-1.8%) | $58.4 M(+1.4%) | $57.6 M | |
TTM Gross Profit | $343.6 M(-4.8%) | $361.1 M(-4.4%) | $377.8 M(-3.2%) | $390.4 M(+1.5%) | $384.8 M(+1.2%) | $380.4 M(+6.4%) | $357.5 M(+8.2%) | $330.6 M(+7.7%) | $307.0 M(+18.1%) | $259.8 M(+14.8%) | $226.4 M(-2.0%) | $231.1 M(-10.0%) | $256.8 M(-13.2%) | $295.9 M(-8.1%) | $322.1 M(+0.5%) | $320.4 M(+1.6%) | $315.2 M(+1.2%) | $311.6 M(-4.6%) | $326.6 M(-4.2%) | $341.0 M(-1.3%) | $345.5 M(+0.1%) | $345.3 M(-0.3%) | $346.5 M(-0.6%) | $348.5 M(+8.2%) | $322.1 M(+10.1%) | $292.6 M(+14.6%) | $255.3 M(+14.1%) | $223.6 M(-0.5%) | $224.9 M(+0.5%) | $223.7 M(-0.4%) | $224.6 M | |
Gross Margin | 18.9%(-6.4%) | 20.2%(+9.1%) | 18.6%(-3.3%) | 19.2%(-11.9%) | 21.8%(-1.1%) | 22.0%(+9.4%) | 20.1%(+28.3%) | 15.7%(-10.9%) | 17.6%(+10.0%) | 16.0%(+15.0%) | 13.9%(+23.4%) | 11.3%(-1.1%) | 11.4%(-5.5%) | 12.1%(-23.3%) | 15.7%(-12.4%) | 17.9%(-11.2%) | 20.2%(-0.9%) | 20.4%(+12.1%) | 18.2%(-0.4%) | 18.3%(-10.1%) | 20.3%(-8.1%) | 22.1%(+3.5%) | 21.4%(+6.8%) | 20.0%(-2.0%) | 20.4%(-8.5%) | 22.3%(+1.6%) | 22.0%(+27.7%) | 17.2%(-17.5%) | 20.9%(-1.0%) | 21.1%(-5.3%) | 22.3% | |
Operating Profit | $43.7 M(-7.0%) | $47.0 M(+23.0%) | $38.2 M(+37.1%) | $27.9 M(-38.6%) | $45.4 M(-8.5%) | $49.7 M(+24.1%) | $40.0 M(+61.1%) | $24.8 M(-40.9%) | $42.0 M(+35.3%) | $31.0 M(+55.2%) | $20.0 M(+131.1%) | -$64.4 M(-1268.7%) | $5.5 M(-18.1%) | $6.7 M(-70.3%) | $22.6 M(-23.1%) | $29.4 M(-24.2%) | $38.8 M(+30.8%) | $29.7 M(+18.8%) | $25.0 M(+4.0%) | $24.0 M(-34.5%) | $36.7 M(-17.3%) | $44.4 M(+15.4%) | $38.5 M(+41.6%) | $27.2 M(-22.5%) | $35.1 M(-18.4%) | $43.0 M(+12.1%) | $38.3 M(+396.6%) | $7.7 M(-75.0%) | $30.8 M(+0.6%) | $30.6 M(+16.1%) | $26.4 M | |
TTM Operating Profit | $156.9 M(-1.1%) | $158.6 M(-1.6%) | $161.2 M(-1.1%) | $163.0 M(+1.9%) | $159.9 M(+2.2%) | $156.5 M(+13.5%) | $137.9 M(+17.0%) | $117.9 M(+311.2%) | $28.7 M(+466.8%) | -$7.8 M(+75.7%) | -$32.1 M(-8.9%) | -$29.5 M(-145.9%) | $64.3 M(-34.1%) | $97.6 M(-19.0%) | $120.6 M(-1.9%) | $122.9 M(+4.6%) | $117.5 M(+1.9%) | $115.4 M(-11.3%) | $130.1 M(-9.4%) | $143.6 M(-2.1%) | $146.8 M(+1.1%) | $145.1 M(+1.0%) | $143.7 M(+0.1%) | $143.5 M(+15.7%) | $124.1 M(+3.5%) | $119.8 M(+11.5%) | $107.5 M(+12.5%) | $95.6 M(-12.7%) | $109.4 M(+2.3%) | $106.9 M(-1.2%) | $108.2 M | |
Operating Margin | 9.7%(-5.6%) | 10.2%(+21.5%) | 8.4%(+27.7%) | 6.6%(-31.2%) | 9.6%(-3.8%) | 10.0%(+19.8%) | 8.3%(+60.9%) | 5.2%(-30.9%) | 7.5%(+30.8%) | 5.7%(+43.4%) | 4.0%(+128.5%) | -14.0%(-1247.5%) | 1.2%(-19.7%) | 1.5%(-68.2%) | 4.8%(-29.8%) | 6.8%(-21.4%) | 8.7%(+13.8%) | 7.6%(+21.6%) | 6.3%(+3.1%) | 6.1%(-29.2%) | 8.6%(-17.5%) | 10.4%(+9.9%) | 9.4%(+33.5%) | 7.1%(-14.2%) | 8.3%(-17.7%) | 10.0%(+6.0%) | 9.4%(+257.9%) | 2.6%(-76.5%) | 11.2%(+1.3%) | 11.1%(+8.5%) | 10.2% | |
Net Income | $27.7 M(-6.6%) | $29.6 M(+10.6%) | $26.8 M(+26.2%) | $21.2 M(-30.0%) | $30.3 M(-19.8%) | $37.9 M(+25.6%) | $30.1 M(+104.7%) | $14.7 M(-48.8%) | $28.8 M(+43.4%) | $20.1 M(+38.2%) | $14.5 M(+129.5%) | -$49.3 M(-2526.4%) | $2.0 M(-31.9%) | $3.0 M(-16.4%) | $3.6 M(-80.7%) | $18.4 M(-20.2%) | $23.1 M(+44.0%) | $16.1 M(+36.0%) | $11.8 M(-7.8%) | $12.8 M(-42.2%) | $22.2 M(-17.6%) | $26.9 M(+22.1%) | $22.0 M(+19.6%) | $18.4 M(-0.4%) | $18.5 M(-25.4%) | $24.8 M(+29.6%) | $19.1 M(+857.4%) | $2.0 M(-89.9%) | $19.8 M(-11.3%) | $22.3 M(+28.4%) | $17.3 M | |
TTM Net Income | $105.3 M(-2.5%) | $108.0 M(-7.1%) | $116.2 M(-2.8%) | $119.6 M(+5.8%) | $113.1 M(+1.4%) | $111.5 M(+19.0%) | $93.7 M(+20.0%) | $78.1 M(+453.1%) | $14.1 M(+211.8%) | -$12.6 M(+57.5%) | -$29.7 M(+26.9%) | -$40.7 M(-250.5%) | $27.0 M(-43.8%) | $48.1 M(-21.4%) | $61.2 M(-11.9%) | $69.4 M(+8.8%) | $63.8 M(+1.5%) | $62.8 M(-14.7%) | $73.7 M(-12.2%) | $83.9 M(-6.3%) | $89.5 M(+4.3%) | $85.8 M(+2.5%) | $83.7 M(+3.6%) | $80.8 M(+25.5%) | $64.4 M(-1.9%) | $65.6 M(+3.9%) | $63.1 M(+2.9%) | $61.4 M(-17.0%) | $73.9 M(+3.0%) | $71.8 M(+0.9%) | $71.2 M | |
Net Margin | 6.1%(-5.1%) | 6.5%(+9.1%) | 5.9%(+17.5%) | 5.0%(-21.4%) | 6.4%(-15.8%) | 7.6%(+21.2%) | 6.3%(+104.9%) | 3.1%(-40.4%) | 5.1%(+38.6%) | 3.7%(+28.0%) | 2.9%(+127.0%) | -10.7%(-2480.0%) | 0.5%(-32.8%) | 0.7%(-10.7%) | 0.8%(-82.4%) | 4.3%(-17.1%) | 5.2%(+25.0%) | 4.1%(+39.2%) | 3.0%(-8.6%) | 3.2%(-37.5%) | 5.2%(-17.6%) | 6.3%(+16.3%) | 5.4%(+12.9%) | 4.8%(+10.1%) | 4.3%(-24.6%) | 5.8%(+22.5%) | 4.7%(+592.6%) | 0.7%(-90.5%) | 7.2%(-10.7%) | 8.1%(+20.1%) | 6.7% | |
EBIT | $37.9 M(-9.3%) | $41.8 M(+14.5%) | $36.5 M(+20.1%) | $30.4 M(-28.4%) | $42.4 M(-16.7%) | $50.9 M(+24.0%) | $41.0 M(+71.5%) | $23.9 M(-44.2%) | $42.9 M(+39.2%) | $30.8 M(+53.6%) | $20.1 M(+131.4%) | -$63.9 M(-1468.3%) | $4.7 M(-26.8%) | $6.4 M(-23.5%) | $8.3 M(-72.7%) | $30.5 M(-17.5%) | $37.0 M(+32.6%) | $27.9 M(+27.4%) | $21.9 M(-9.4%) | $24.2 M(-35.3%) | $37.4 M(-15.7%) | $44.4 M(+15.4%) | $38.5 M(+41.6%) | $27.2 M(-22.5%) | $35.1 M(-16.5%) | $42.0 M(+9.8%) | $38.2 M(+390.1%) | $7.8 M(-74.7%) | $30.8 M(+0.6%) | $30.6 M(+21.1%) | $25.3 M | |
TTM EBIT | $146.5 M(-3.0%) | $151.1 M(-5.7%) | $160.2 M(-2.8%) | $164.7 M(+4.1%) | $158.3 M(-0.3%) | $158.8 M(+14.5%) | $138.7 M(+17.8%) | $117.7 M(+294.2%) | $29.9 M(+457.2%) | -$8.4 M(+74.5%) | -$32.8 M(+26.3%) | -$44.5 M(-189.1%) | $49.9 M(-39.3%) | $82.3 M(-20.7%) | $103.8 M(-11.6%) | $117.4 M(+5.7%) | $111.1 M(-0.3%) | $111.4 M(-12.9%) | $127.9 M(-11.5%) | $144.5 M(-2.0%) | $147.5 M(+1.6%) | $145.1 M(+1.7%) | $142.7 M(+0.2%) | $142.4 M(+15.8%) | $123.0 M(+3.6%) | $118.8 M(+10.5%) | $107.5 M(+13.7%) | $94.5 M(-13.2%) | $109.0 M(+2.1%) | $106.8 M(-1.4%) | $108.2 M | |
EBITDA | $51.4 M(-5.9%) | $54.6 M(+11.2%) | $49.1 M(-2.5%) | $50.3 M(-23.1%) | $65.5 M(-11.6%) | $74.1 M(+15.8%) | $64.0 M(+35.6%) | $47.2 M(-29.2%) | $66.6 M(+21.9%) | $54.7 M(+24.4%) | $44.0 M(+210.0%) | -$40.0 M(-237.8%) | $29.0 M(-5.9%) | $30.8 M(-4.1%) | $32.2 M(-41.8%) | $55.2 M(-11.6%) | $62.5 M(+15.1%) | $54.3 M(+15.3%) | $47.1 M(-4.0%) | $49.0 M(-20.7%) | $61.8 M(-9.8%) | $68.5 M(+9.4%) | $62.6 M(+23.5%) | $50.7 M(-13.7%) | $58.8 M(-9.6%) | $65.0 M(+5.6%) | $61.6 M(+233.1%) | $18.5 M(-49.0%) | $36.3 M(+0.2%) | $36.2 M(+19.5%) | $30.3 M | |
TTM EBITDA | $205.4 M(-6.4%) | $219.5 M(-8.2%) | $239.0 M(-5.9%) | $253.8 M(+1.3%) | $250.7 M(-0.5%) | $251.8 M(+8.3%) | $232.4 M(+9.4%) | $212.4 M(+69.6%) | $125.3 M(+42.9%) | $87.7 M(+37.4%) | $63.8 M(+22.7%) | $52.0 M(-64.7%) | $147.2 M(-18.5%) | $180.7 M(-11.5%) | $204.1 M(-6.8%) | $219.0 M(+2.9%) | $212.8 M(+0.3%) | $212.2 M(-6.3%) | $226.4 M(-6.4%) | $242.0 M(-0.7%) | $243.7 M(+1.3%) | $240.7 M(+1.5%) | $237.1 M(+0.5%) | $236.0 M(+15.8%) | $203.8 M(+12.4%) | $181.3 M(+18.9%) | $152.5 M(+25.8%) | $121.2 M(-6.6%) | $129.8 M(+2.6%) | $126.5 M(-0.3%) | $126.9 M | |
Selling, General & Administrative Expenses | $42.0 M(-8.4%) | $45.8 M(-0.1%) | $45.9 M(-13.5%) | $53.1 M(-8.1%) | $57.7 M(-3.7%) | $60.0 M(+5.8%) | $56.7 M(+12.2%) | $50.5 M(-11.0%) | $56.7 M(+1.9%) | $55.7 M(+12.0%) | $49.7 M(-57.2%) | $116.1 M(+151.8%) | $46.1 M(-1.1%) | $46.6 M(-9.9%) | $51.8 M(+7.7%) | $48.1 M(-7.3%) | $51.8 M(+3.9%) | $49.9 M(+4.7%) | $47.7 M(-1.4%) | $48.3 M(-4.0%) | $50.4 M(+0.5%) | $50.1 M(+3.0%) | $48.6 M(-2.1%) | $49.7 M(-3.9%) | $51.7 M(-2.0%) | $52.8 M(+3.8%) | $50.9 M(+19.2%) | $42.7 M(+60.9%) | $26.5 M(-4.3%) | $27.7 M(-11.1%) | $31.2 M | |
TTM SGA | $186.8 M(-7.8%) | $202.5 M(-6.5%) | $216.6 M(-4.8%) | $227.4 M(+1.1%) | $224.9 M(+0.4%) | $223.9 M(+1.9%) | $219.6 M(+3.3%) | $212.7 M(-23.6%) | $278.3 M(+4.0%) | $267.7 M(+3.5%) | $258.6 M(-0.8%) | $260.6 M(+35.3%) | $192.5 M(-2.9%) | $198.3 M(-1.6%) | $201.5 M(+2.1%) | $197.4 M(-0.1%) | $197.7 M(+0.8%) | $196.2 M(-0.1%) | $196.4 M(-0.5%) | $197.4 M(-0.7%) | $198.8 M(-0.7%) | $200.1 M(-1.3%) | $202.8 M(-1.1%) | $205.0 M(+3.5%) | $198.0 M(+14.6%) | $172.8 M(+16.9%) | $147.8 M(+15.4%) | $128.1 M(+11.0%) | $115.4 M(-1.1%) | $116.7 M(+0.3%) | $116.4 M | |
Depreciation And Amortization | $13.5 M(+5.2%) | $12.8 M(+1.6%) | $12.6 M(-36.9%) | $20.0 M(-13.5%) | $23.1 M(-0.4%) | $23.2 M(+1.1%) | $22.9 M(-1.4%) | $23.2 M(-2.2%) | $23.8 M(-0.4%) | $23.8 M(-0.2%) | $23.9 M(-0.1%) | $23.9 M(-1.7%) | $24.3 M(-0.4%) | $24.4 M(+2.7%) | $23.8 M(-3.6%) | $24.7 M(-2.9%) | $25.4 M(-3.5%) | $26.4 M(+4.8%) | $25.2 M(+1.3%) | $24.8 M(+1.7%) | $24.4 M(+1.3%) | $24.1 M(-0.2%) | $24.2 M(+2.6%) | $23.6 M(-0.6%) | $23.7 M(+3.0%) | $23.0 M(-1.4%) | $23.3 M(+118.5%) | $10.7 M(+96.4%) | $5.4 M(-1.7%) | $5.5 M(+11.6%) | $5.0 M | |
TTM D&A | $58.8 M(-14.0%) | $68.4 M(-13.2%) | $78.8 M(-11.6%) | $89.1 M(-3.5%) | $92.4 M(-0.7%) | $93.1 M(-0.7%) | $93.7 M(-1.0%) | $94.7 M(-0.7%) | $95.4 M(-0.6%) | $96.0 M(-0.6%) | $96.6 M(+0.1%) | $96.5 M(-0.8%) | $97.3 M(-1.1%) | $98.4 M(-1.9%) | $100.3 M(-1.3%) | $101.6 M(-0.1%) | $101.8 M(+1.0%) | $100.8 M(+2.3%) | $98.5 M(+1.0%) | $97.5 M(+1.3%) | $96.2 M(+0.7%) | $95.5 M(+1.2%) | $94.4 M(+0.9%) | $93.6 M(+15.9%) | $80.8 M(+29.2%) | $62.5 M(+38.9%) | $45.0 M(+69.0%) | $26.6 M(+28.1%) | $20.8 M(+5.4%) | $19.7 M(+5.6%) | $18.7 M | |
Interest Expense | $2.4 M(+6.9%) | $2.3 M(+21.5%) | $1.9 M(-2.4%) | $1.9 M(-1.1%) | $2.0 M(-19.9%) | $2.4 M(-24.2%) | $3.2 M(-25.3%) | $4.3 M(-2.7%) | $4.4 M(+9.1%) | $4.1 M(+35.6%) | $3.0 M(+12.0%) | $2.7 M(+13.1%) | $2.4 M(+8.6%) | $2.2 M(-59.5%) | $5.4 M(-6.5%) | $5.7 M(-3.9%) | $6.0 M(-0.8%) | $6.0 M(-8.3%) | $6.6 M(-5.0%) | $6.9 M(-6.9%) | $7.4 M | - | - | - | - | $9.4 M | - | $4.0 M | - | - | - | |
TTM Interest Expense | $8.6 M(+6.1%) | $8.1 M(-1.8%) | $8.2 M(-13.9%) | $9.5 M(-19.9%) | $11.9 M(-17.2%) | $14.4 M(-10.1%) | $16.0 M(+1.4%) | $15.8 M(+11.6%) | $14.1 M(+17.1%) | $12.1 M(+18.4%) | $10.2 M(-18.9%) | $12.6 M(-19.7%) | $15.7 M(-18.8%) | $19.3 M(-16.7%) | $23.1 M(-5.0%) | $24.3 M(-4.6%) | $25.5 M(-5.4%) | $27.0 M(+28.8%) | $20.9 M(+45.8%) | $14.4 M(+93.1%) | $7.4 M | - | - | - | - | $13.5 M | - | $4.0 M | - | - | - | |
Income Tax | $7.8 M(-21.3%) | $9.9 M(+26.5%) | $7.8 M(+8.1%) | $7.2 M(-28.7%) | $10.1 M(-4.7%) | $10.6 M(+38.1%) | $7.7 M(+56.7%) | $4.9 M(-49.3%) | $9.7 M(+44.7%) | $6.7 M(+163.0%) | $2.5 M(+114.7%) | -$17.3 M(-6282.1%) | $280.0 K(-77.2%) | $1.2 M(+306.9%) | -$594.0 K(-109.4%) | $6.3 M(-19.9%) | $7.9 M(+36.0%) | $5.8 M(+64.9%) | $3.5 M(-21.0%) | $4.5 M(-42.8%) | $7.8 M(-17.4%) | $9.5 M(+39.3%) | $6.8 M(+18.8%) | $5.7 M(-17.4%) | $6.9 M(-10.9%) | $7.8 M(-14.1%) | $9.1 M(+412.0%) | $1.8 M(-84.9%) | $11.7 M(+28.8%) | $9.1 M(-3.4%) | $9.4 M | |
TTM Income Tax | $32.6 M(-6.7%) | $35.0 M(-2.1%) | $35.8 M(+0.3%) | $35.6 M(+6.9%) | $33.3 M(+1.3%) | $32.9 M(+13.6%) | $29.0 M(+21.6%) | $23.8 M(+1385.0%) | $1.6 M(+120.6%) | -$7.8 M(+41.2%) | -$13.3 M(+19.1%) | -$16.4 M(-325.8%) | $7.3 M(-51.3%) | $14.9 M(-23.6%) | $19.5 M(-17.5%) | $23.6 M(+8.6%) | $21.8 M(+0.5%) | $21.6 M(-14.4%) | $25.3 M(-11.4%) | $28.5 M(-4.2%) | $29.8 M(+3.1%) | $28.9 M(+6.2%) | $27.2 M(-7.7%) | $29.5 M(+15.5%) | $25.5 M(-15.8%) | $30.3 M(-4.2%) | $31.6 M(-1.1%) | $32.0 M(-14.6%) | $37.4 M(+2.5%) | $36.5 M(-3.2%) | $37.7 M | |
PE Ratio | 13.6(-13.3%) | 15.6(+21.2%) | 12.9(-2.4%) | 13.2(+33.9%) | 9.9(-13.9%) | 11.5(+27.5%) | 9.0(-26.4%) | 12.2(-77.4%) | 54.0 | - | - | - | 44.4(+66.7%) | 26.6(-5.0%) | 28.0(+34.4%) | 20.9(-3.6%) | 21.6(+1.1%) | 21.4(+83.9%) | 11.6(-47.5%) | 22.1(+17.7%) | 18.8(+11.1%) | 16.9(-9.0%) | 18.6(+22.7%) | 15.2(-8.1%) | 16.5(-24.4%) | 21.9(+0.2%) | 21.8(-39.8%) | 36.2(+69.5%) | 21.4(-4.6%) | 22.4(+5.8%) | 21.2 | |
PS Ratio | 0.8(-14.4%) | 0.9(+15.4%) | 0.8(-3.7%) | 0.8(+44.6%) | 0.6(-9.7%) | 0.6(+51.2%) | 0.4(-10.9%) | 0.5(+27.8%) | 0.4(-16.3%) | 0.4(+2.4%) | 0.4(-22.2%) | 0.5(-14.3%) | 0.6(-7.3%) | 0.7(-29.2%) | 1.0(+9.1%) | 0.9(+2.3%) | 0.9(+1.2%) | 0.8(+60.4%) | 0.5(-52.7%) | 1.1(+9.8%) | 1.0(+17.2%) | 0.9(-5.4%) | 0.9(+27.8%) | 0.7(+5.9%) | 0.7(-35.2%) | 1.1(-8.7%) | 1.1(-46.8%) | 2.2(+46.9%) | 1.5(-3.3%) | 1.5(+4.8%) | 1.4 |
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 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.9 M(-70.8%) | $40.8 M(-5.8%) | $43.3 M(-0.9%) | $43.7 M(-23.3%) | $57.0 M(-34.3%) | $86.7 M(-1.5%) | $88.0 M(+59.0%) | $55.4 M(+205.4%) | $18.1 M(-51.4%) | $37.3 M(-0.5%) | $37.5 M(+1404.2%) | -$2.9 M(+82.8%) | -$16.8 M(-354.5%) | $6.6 M(-85.1%) | $44.3 M(+43.0%) | $30.9 M(-15.4%) | $36.6 M(-8.6%) | $40.0 M(-38.8%) | $65.3 M(+151.5%) | $26.0 M(+10.0%) | $23.6 M(-62.3%) | $62.6 M(+18.4%) | $52.9 M(+74.7%) | $30.3 M(-44.7%) | $54.7 M(+3.4%) | $52.9 M(+39.7%) | $37.9 M(+438.0%) | $7.0 M(-53.9%) | $15.3 M(-42.5%) | $26.6 M(+4.5%) | $25.4 M | |
TTM CFO | $139.8 M(-24.4%) | $184.8 M(-19.9%) | $230.8 M(-16.2%) | $275.5 M(-4.1%) | $287.1 M(+15.7%) | $248.3 M(+24.9%) | $198.8 M(+34.1%) | $148.3 M(+64.7%) | $90.0 M(+63.3%) | $55.2 M(+125.6%) | $24.4 M(-21.7%) | $31.2 M(-52.0%) | $65.0 M(-45.1%) | $118.4 M(-22.0%) | $151.8 M(-12.2%) | $172.8 M(+3.0%) | $167.9 M(+8.4%) | $154.9 M(-12.7%) | $177.5 M(+7.5%) | $165.1 M(-2.5%) | $169.4 M(-15.5%) | $200.5 M(+5.1%) | $190.8 M(+8.5%) | $175.8 M(+15.2%) | $152.6 M(+34.9%) | $113.1 M(+30.4%) | $86.8 M(+16.8%) | $74.3 M(-5.7%) | $78.8 M(+11.4%) | $70.7 M(-8.3%) | $77.1 M | |
Cash From Investing | -$11.2 M(+1.8%) | -$11.4 M(+68.8%) | -$36.5 M(-66.8%) | -$21.9 M(-11.5%) | -$19.6 M(-37.9%) | -$14.2 M(+45.5%) | -$26.1 M(-214.4%) | -$8.3 M(-29.5%) | -$6.4 M(-40.5%) | -$4.6 M(+71.2%) | -$15.8 M(-82.3%) | -$8.7 M(+30.1%) | -$12.4 M(+15.7%) | -$14.7 M(-12.6%) | -$13.1 M(-25.2%) | -$10.4 M(+6.0%) | -$11.1 M(-41.6%) | -$7.8 M(+10.0%) | -$8.7 M(+27.0%) | -$11.9 M(+6.2%) | -$12.7 M(-127.7%) | -$5.6 M(+15.8%) | -$6.6 M(+42.8%) | -$11.6 M(-249.8%) | -$3.3 M(+79.8%) | -$16.4 M(-2.8%) | -$16.0 M(-673.9%) | $2.8 M(+127.9%) | -$10.0 M(+53.0%) | -$21.2 M(-953.6%) | -$2.0 M | |
TTM CFI | -$80.9 M(+9.4%) | -$89.4 M(+3.1%) | -$92.2 M(-12.7%) | -$81.8 M(-19.9%) | -$68.2 M(-24.0%) | -$55.0 M(-21.3%) | -$45.3 M(-29.3%) | -$35.1 M(+1.1%) | -$35.4 M(+14.4%) | -$41.4 M(+19.7%) | -$51.6 M(-5.6%) | -$48.8 M(+3.5%) | -$50.6 M(-2.6%) | -$49.3 M(-16.2%) | -$42.4 M(-11.5%) | -$38.1 M(+3.8%) | -$39.6 M(+3.9%) | -$41.2 M(-5.8%) | -$38.9 M(-5.6%) | -$36.8 M(-0.9%) | -$36.5 M(-34.7%) | -$27.1 M(+28.6%) | -$37.9 M(+19.8%) | -$47.3 M(-43.7%) | -$32.9 M(+16.8%) | -$39.5 M(+10.8%) | -$44.3 M(-45.9%) | -$30.4 M(+11.9%) | -$34.5 M(-0.3%) | -$34.4 M(+36.1%) | -$53.7 M | |
Cash From Financing | -$33.3 M(-20.8%) | -$27.6 M(-59.5%) | -$17.3 M(+15.3%) | -$20.4 M(+33.5%) | -$30.7 M(-24.7%) | -$24.6 M(+62.8%) | -$66.0 M(-43.3%) | -$46.1 M(-7753.5%) | -$587.0 K(+97.3%) | -$21.4 M(-8952.5%) | -$236.0 K(-105.4%) | $4.4 M(-52.8%) | $9.3 M(+117.0%) | -$55.1 M(-72.8%) | -$31.9 M(+22.7%) | -$41.3 M(-0.8%) | -$41.0 M(-3407.6%) | -$1.2 M(+82.4%) | -$6.6 M(+64.0%) | -$18.4 M(+39.6%) | -$30.5 M(+30.1%) | -$43.6 M(-42.5%) | -$30.6 M(+11.4%) | -$34.6 M(+21.0%) | -$43.7 M(+32.5%) | -$64.8 M(+22.1%) | -$83.1 M(-153.9%) | -$32.7 M(-78.3%) | -$18.4 M(-171.1%) | -$6.8 M(+29.8%) | -$9.6 M | |
TTM CFF | -$98.5 M(-2.7%) | -$95.9 M(-3.2%) | -$92.9 M(+34.4%) | -$141.7 M(+15.4%) | -$167.4 M(-21.9%) | -$137.3 M(-2.4%) | -$134.1 M(-96.4%) | -$68.3 M(-284.1%) | -$17.8 M(-126.5%) | -$7.8 M(+81.1%) | -$41.6 M(+43.2%) | -$73.3 M(+38.4%) | -$119.0 M(+29.7%) | -$169.3 M(-46.8%) | -$115.3 M(-28.1%) | -$90.0 M(-34.0%) | -$67.2 M(-18.4%) | -$56.8 M(+42.8%) | -$99.2 M(+19.5%) | -$123.2 M(+11.6%) | -$139.3 M(+8.7%) | -$152.6 M(+12.2%) | -$173.7 M(+23.2%) | -$226.2 M(-0.8%) | -$224.4 M(-12.8%) | -$199.0 M(-41.1%) | -$141.0 M(-108.8%) | -$67.5 M(-80.5%) | -$37.4 M(-60.4%) | -$23.3 M(-12.0%) | -$20.8 M | |
Free Cash Flow | $1.1 M(-96.3%) | $29.5 M(+309.9%) | $7.2 M(-67.4%) | $22.1 M(-41.1%) | $37.5 M(-48.6%) | $72.9 M(+16.6%) | $62.6 M(+31.0%) | $47.8 M(+298.8%) | $12.0 M(-64.7%) | $33.9 M(+46.3%) | $23.2 M(+319.2%) | -$10.6 M(+60.8%) | -$27.0 M(-411.1%) | -$5.3 M(-115.5%) | $34.0 M(+73.4%) | $19.6 M(-29.0%) | $27.6 M(-20.7%) | $34.8 M(-41.2%) | $59.2 M(+262.7%) | $16.3 M(+35.4%) | $12.1 M(-79.3%) | $58.3 M(+23.8%) | $47.1 M(+151.1%) | $18.7 M(-62.0%) | $49.3 M(+13.0%) | $43.6 M(+102.9%) | $21.5 M(+715.2%) | -$3.5 M(-166.6%) | $5.3 M(-67.0%) | $15.9 M(-7.7%) | $17.3 M | |
TTM FCF | $59.9 M(-37.8%) | $96.3 M(-31.1%) | $139.7 M(-28.4%) | $195.1 M(-11.6%) | $220.8 M(+13.1%) | $195.3 M(+25.0%) | $156.2 M(+33.7%) | $116.9 M(+99.8%) | $58.5 M(+199.8%) | $19.5 M(+199.2%) | -$19.7 M(-122.0%) | -$8.9 M(-141.6%) | $21.3 M(-71.9%) | $75.9 M(-34.6%) | $116.0 M(-17.9%) | $141.3 M(+2.4%) | $138.0 M(+12.7%) | $122.4 M(-16.1%) | $145.9 M(+9.1%) | $133.7 M(-1.8%) | $136.1 M(-21.5%) | $173.3 M(+9.2%) | $158.7 M(+19.2%) | $133.2 M(+20.1%) | $110.9 M(+65.8%) | $66.9 M(+70.7%) | $39.2 M(+12.1%) | $34.9 M(-25.1%) | $46.7 M(+9.8%) | $42.5 M(-23.1%) | $55.3 M | |
CAPEX | $10.8 M(-4.3%) | $11.3 M(-68.7%) | $36.1 M(+67.0%) | $21.6 M(+10.8%) | $19.5 M(+41.4%) | $13.8 M(-45.8%) | $25.5 M(+235.1%) | $7.6 M(+23.6%) | $6.1 M(+81.6%) | $3.4 M(-76.3%) | $14.3 M(+85.8%) | $7.7 M(-24.8%) | $10.2 M(-13.8%) | $11.9 M(+15.8%) | $10.3 M(-9.5%) | $11.3 M(+26.5%) | $9.0 M(+72.8%) | $5.2 M(-15.1%) | $6.1 M(-36.7%) | $9.6 M(-16.6%) | $11.6 M(+165.1%) | $4.4 M(-25.3%) | $5.8 M(-49.4%) | $11.5 M(+111.9%) | $5.4 M(-41.5%) | $9.3 M(-43.2%) | $16.4 M(+55.5%) | $10.5 M(+5.2%) | $10.0 M(-5.9%) | $10.6 M(+30.5%) | $8.2 M | |
TTM CAPEX | $79.9 M(-9.8%) | $88.5 M(-2.7%) | $91.0 M(+13.3%) | $80.4 M(+21.1%) | $66.4 M(+25.2%) | $53.0 M(+24.4%) | $42.6 M(+35.5%) | $31.4 M(-0.3%) | $31.5 M(-11.5%) | $35.6 M(-19.2%) | $44.1 M(+10.1%) | $40.1 M(-8.3%) | $43.7 M(+3.0%) | $42.4 M(+18.7%) | $35.7 M(+13.1%) | $31.6 M(+5.7%) | $29.9 M(-8.0%) | $32.5 M(+2.6%) | $31.7 M(+0.9%) | $31.4 M(-5.7%) | $33.3 M(+22.5%) | $27.2 M(-15.4%) | $32.1 M(-24.7%) | $42.7 M(+2.4%) | $41.7 M(-9.9%) | $46.3 M(-2.8%) | $47.6 M(+20.9%) | $39.4 M(+22.5%) | $32.1 M(+13.8%) | $28.2 M(+29.4%) | $21.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |