Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(+2.7%) | $3.0 B(-0.1%) | $3.0 B(+2.6%) | $2.9 B(+3.6%) | $2.8 B(+9.3%) | $2.6 B(-5.7%) | $2.7 B(+0.7%) | $2.7 B(-1.5%) | $2.7 B(+4.9%) | $2.6 B(-11.3%) | $2.9 B(-5.6%) | $3.1 B(+1.9%) | $3.1 B(-0.5%) | $3.1 B(-7.4%) | $3.3 B(+1.2%) | $3.3 B(-1.0%) | $3.3 B(+0.5%) | $3.3 B(-7.3%) | $3.5 B | |
Current Assets | $1.5 B(+0.5%) | $1.5 B(-1.8%) | $1.5 B(+6.7%) | $1.4 B(+9.9%) | $1.3 B(+18.3%) | $1.1 B(-9.7%) | $1.2 B(+0.6%) | $1.2 B(-3.4%) | $1.3 B(+4.1%) | $1.2 B(-19.6%) | $1.5 B(-6.0%) | $1.6 B(+6.8%) | $1.5 B(+1.2%) | $1.5 B(-10.7%) | $1.7 B(+9.2%) | $1.5 B(+10.0%) | $1.4 B(+7.5%) | $1.3 B(+1.7%) | $1.3 B | |
Non Current Assets | $1.5 B(+5.0%) | $1.5 B(+1.6%) | $1.4 B(-1.3%) | $1.5 B(-2.0%) | $1.5 B(+2.5%) | $1.4 B(-2.4%) | $1.5 B(+0.8%) | $1.5 B(+0.1%) | $1.5 B(+5.5%) | $1.4 B(-2.6%) | $1.4 B(-5.1%) | $1.5 B(-2.9%) | $1.6 B(-2.1%) | $1.6 B(-4.0%) | $1.7 B(-5.8%) | $1.8 B(-8.8%) | $1.9 B(-4.0%) | $2.0 B(-12.2%) | $2.3 B | |
Total Liabilities | $1.8 B(-2.7%) | $1.9 B(-2.4%) | $1.9 B(-4.8%) | $2.0 B(+0.2%) | $2.0 B(+9.3%) | $1.8 B(-8.0%) | $2.0 B(-1.5%) | $2.0 B(-1.1%) | $2.1 B(+8.3%) | $1.9 B(-9.5%) | $2.1 B(-4.2%) | $2.2 B(+5.1%) | $2.1 B(-1.5%) | $2.1 B(-10.4%) | $2.4 B(-2.2%) | $2.4 B(-3.1%) | $2.5 B(+0.1%) | $2.5 B(+0.6%) | $2.5 B | |
Current Liabilities | $1.1 B(+14.3%) | $919.7 M(-4.9%) | $966.8 M(-5.9%) | $1.0 B(+9.7%) | $936.5 M(+21.7%) | $769.5 M(-14.7%) | $902.2 M(-3.6%) | $935.5 M(-2.5%) | $959.3 M(+12.4%) | $853.0 M(-16.0%) | $1.0 B(-1.4%) | $1.0 B(+16.0%) | $887.2 M(+8.6%) | $817.0 M(-14.8%) | $959.4 M(+0.6%) | $953.6 M(+3.5%) | $921.0 M(-5.4%) | $974.0 M(+19.4%) | $815.4 M | |
Long Term Liabilities | $776.8 M(-19.0%) | $959.2 M(+0.2%) | $957.4 M(-3.7%) | $994.4 M(-8.1%) | $1.1 B(+0.3%) | $1.1 B(-2.4%) | $1.1 B(+0.2%) | $1.1 B(+0.1%) | $1.1 B(+5.0%) | $1.0 B(-3.5%) | $1.1 B(-6.7%) | $1.2 B(-3.0%) | $1.2 B(-7.8%) | $1.3 B(-7.3%) | $1.4 B(-4.0%) | $1.5 B(-7.0%) | $1.6 B(+3.6%) | $1.5 B(-8.6%) | $1.7 B | |
Shareholders Equity | $1.2 B(+11.8%) | $1.1 B(+4.2%) | $1.0 B(+19.5%) | $866.1 M(+12.7%) | $768.3 M(+9.5%) | $701.9 M(+1.0%) | $694.8 M(+7.5%) | $646.2 M(-2.4%) | $661.8 M(-4.8%) | $695.4 M(-15.8%) | $826.1 M(-9.1%) | $908.9 M(-5.0%) | $956.6 M(+1.6%) | $941.2 M(+0.5%) | $936.6 M(+10.3%) | $849.4 M(+5.4%) | $805.7 M(+1.9%) | $790.2 M(-25.4%) | $1.1 B | |
Book Value | $1.2 B(+11.8%) | $1.1 B(+4.2%) | $1.0 B(+19.5%) | $866.1 M(+12.7%) | $768.3 M(+9.5%) | $701.9 M(+1.0%) | $694.8 M(+7.5%) | $646.2 M(-2.4%) | $661.8 M(-4.8%) | $695.4 M(-15.8%) | $826.1 M(-9.1%) | $908.9 M(-5.0%) | $956.6 M(+1.6%) | $941.2 M(+0.5%) | $936.6 M(+10.3%) | $849.4 M(+5.4%) | $805.7 M(+1.9%) | $790.2 M(-25.4%) | $1.1 B | |
Working Capital | $465.0 M(-21.2%) | $589.9 M(+3.4%) | $570.4 M(+37.7%) | $414.3 M(+10.5%) | $374.8 M(+10.5%) | $339.1 M(+4.1%) | $325.8 M(+14.4%) | $284.9 M(-6.1%) | $303.4 M(-15.7%) | $359.8 M(-26.9%) | $492.5 M(-14.3%) | $574.8 M(-6.5%) | $614.5 M(-7.9%) | $667.2 M(-5.0%) | $702.2 M(+23.7%) | $567.7 M(+22.8%) | $462.5 M(+47.9%) | $312.7 M(-30.4%) | $449.4 M | |
Cash And Cash Equivalents | $738.4 M(-14.6%) | $864.2 M(-4.1%) | $900.9 M(+38.7%) | $649.5 M(+5.2%) | $617.3 M(+38.1%) | $447.0 M(-13.7%) | $517.6 M(+101.1%) | $257.3 M(-30.4%) | $370.0 M(-21.0%) | $468.4 M(-43.1%) | $823.1 M(-4.9%) | $865.6 M(-6.1%) | $921.5 M(+1.4%) | $909.0 M(-17.7%) | $1.1 B(+35.9%) | $812.9 M(+6.0%) | $766.7 M(+8.9%) | $704.0 M(+4.9%) | $671.3 M | |
Accounts Payable | $406.8 M(+52.4%) | $266.9 M(-10.1%) | $297.0 M(-20.6%) | $373.9 M(+15.7%) | $323.2 M(+45.9%) | $221.6 M(-14.4%) | $258.9 M(-19.6%) | $322.1 M(-21.1%) | $408.3 M(+31.1%) | $311.4 M(-16.9%) | $374.8 M(-11.7%) | $424.6 M(+46.7%) | $289.5 M(+22.3%) | $236.7 M(-18.2%) | $289.4 M(-13.6%) | $334.8 M(+17.8%) | $284.2 M(+74.6%) | $162.7 M(-26.0%) | $219.9 M | |
Accounts Receivable | $115.1 M(+22.9%) | $93.6 M(+19.5%) | $78.3 M(-19.0%) | $96.8 M(-14.1%) | $112.6 M(+6.1%) | $106.1 M(+1.6%) | $104.5 M(-3.6%) | $108.5 M(+35.9%) | $79.8 M(-10.1%) | $88.8 M(+28.5%) | $69.1 M(-17.2%) | $83.4 M(-4.3%) | $87.2 M(-19.2%) | $107.8 M(+28.6%) | $83.9 M(-5.9%) | $89.1 M(+0.8%) | $88.3 M(-0.4%) | $88.6 M(+10.4%) | $80.3 M | |
Short Term Debt | $202.8 M(+7.4%) | $188.9 M(+5.1%) | $179.6 M(-7.9%) | $195.0 M(+1.7%) | $191.7 M(+1.7%) | $188.5 M(-11.9%) | $214.0 M(+1.3%) | $211.3 M(+4.3%) | $202.7 M(+3.6%) | $195.6 M(-12.2%) | $222.8 M(+6.2%) | $209.8 M(-4.4%) | $219.5 M(-5.3%) | $231.8 M(-6.9%) | $248.8 M(-2.7%) | $255.8 M(-8.2%) | $278.5 M(-46.1%) | $517.2 M(+82.9%) | $282.8 M | |
Long Term Debt | $688.0 M(-20.9%) | $870.0 M(+0.1%) | $868.7 M(-4.2%) | $907.0 M(-8.3%) | $989.4 M(+0.9%) | $980.2 M(-3.0%) | $1.0 B(+0.5%) | $1.0 B(-1.3%) | $1.0 B(+5.4%) | $966.2 M(-3.5%) | $1.0 B(-6.3%) | $1.1 B(-2.5%) | $1.1 B(-7.9%) | $1.2 B(-8.7%) | $1.3 B(-3.9%) | $1.4 B(-7.7%) | $1.5 B(+3.5%) | $1.4 B(-4.6%) | $1.5 B | |
Total Debt | $890.8 M(-15.9%) | $1.1 B(+1.0%) | $1.0 B(-4.9%) | $1.1 B(-6.7%) | $1.2 B(+1.1%) | $1.2 B(-4.5%) | $1.2 B(+0.6%) | $1.2 B(-0.4%) | $1.2 B(+5.1%) | $1.2 B(-5.0%) | $1.2 B(-4.2%) | $1.3 B(-2.8%) | $1.3 B(-7.5%) | $1.4 B(-8.4%) | $1.6 B(-3.7%) | $1.6 B(-7.8%) | $1.7 B(-9.8%) | $1.9 B(+9.4%) | $1.8 B | |
Debt To Equity | 0.0(-100.0%) | 0.2(-4.8%) | 0.2(-27.6%) | 0.3(-25.6%) | 0.4(-7.1%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(0%) | 0.5(+4.5%) | 0.4(+18.9%) | 0.4(+12.1%) | 0.3(+3.1%) | 0.3(-13.5%) | 0.4(0%) | 0.4(-7.5%) | 0.4(-7.0%) | 0.4(-23.2%) | 0.6(+154.6%) | 0.2 | |
Current Ratio | 1.4(-12.2%) | 1.6(+3.1%) | 1.6(+13.6%) | 1.4(0%) | 1.4(-2.8%) | 1.4(+5.9%) | 1.4(+4.6%) | 1.3(-1.5%) | 1.3(-7.0%) | 1.4(-4.7%) | 1.5(-4.5%) | 1.6(-7.7%) | 1.7(-7.1%) | 1.8(+5.2%) | 1.7(+8.1%) | 1.6(+6.7%) | 1.5(+13.6%) | 1.3(-14.8%) | 1.6 | |
Quick Ratio | 0.9(-19.1%) | 1.1(+4.5%) | 1.1(+34.1%) | 0.8(-5.8%) | 0.9(+1.2%) | 0.9(+7.5%) | 0.8(+56.9%) | 0.5(-12.1%) | 0.6(-23.7%) | 0.8(-21.6%) | 1.0(-5.8%) | 1.0(-15.6%) | 1.2(-9.0%) | 1.3(+2.3%) | 1.3(+28.4%) | 1.0(+1.0%) | 1.0(+14.8%) | 0.9(-13.7%) | 1.0 | |
Inventory | $539.8 M(+20.1%) | $449.3 M(-4.3%) | $469.5 M(-21.1%) | $595.1 M(+20.6%) | $493.5 M(+10.2%) | $447.8 M(-11.4%) | $505.6 M(-31.9%) | $742.0 M(+4.8%) | $708.0 M(+25.9%) | $562.5 M(+7.0%) | $525.9 M(-3.3%) | $543.7 M(+30.8%) | $415.6 M(+6.9%) | $388.6 M(-3.8%) | $404.1 M(-25.9%) | $545.5 M(+20.4%) | $453.2 M(+6.3%) | $426.6 M(-1.8%) | $434.3 M | |
Retained Earnings | $2.9 B(+4.8%) | $2.7 B(+3.9%) | $2.6 B(+6.3%) | $2.5 B(+3.6%) | $2.4 B(+2.4%) | $2.3 B(-1.0%) | $2.4 B(+1.6%) | $2.3 B(-0.1%) | $2.3 B(-0.7%) | $2.4 B(-1.5%) | $2.4 B(+2.8%) | $2.3 B(+2.0%) | $2.3 B(+4.8%) | $2.2 B(+0.9%) | $2.1 B(+4.0%) | $2.1 B(+2.0%) | $2.0 B(+0.2%) | $2.0 B(-12.6%) | $2.3 B | |
PB Ratio | 6.3(+9.6%) | 5.8(+15.2%) | 5.0(+41.0%) | 3.5(+36.7%) | 2.6(+54.2%) | 1.7(-12.9%) | 1.9(+35.9%) | 1.4(+6.8%) | 1.3(-47.0%) | 2.5(+7.3%) | 2.3(-5.7%) | 2.5(+5.1%) | 2.4(+4.0%) | 2.3(+47.4%) | 1.5(+48.1%) | 1.0(+26.8%) | 0.8(+28.1%) | 0.6(-37.3%) | 1.0 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.5(+16.8%) | $2.1(-27.9%) | $3.0(+62.3%) | $1.8(+66.4%) | $1.1(+243.8%) | $0.3(-57.3%) | $0.8(+1975.0%) | -$0.0(+87.9%) | -$0.3(-3.1%) | -$0.3(-128.6%) | $1.1(+45.5%) | $0.8(-54.4%) | $1.7(+164.1%) | $0.6(-49.6%) | $1.3(+92.4%) | $0.7(+633.3%) | $0.1(+102.3%) | -$3.9(-402.3%) | $1.3 | |
TTM EPS | $9.4(+17.4%) | $8.0(+29.3%) | $6.2(+55.5%) | $4.0(+87.8%) | $2.1(+204.3%) | $0.7(+1066.7%) | $0.1(-86.0%) | $0.4(-65.3%) | $1.2(-62.0%) | $3.3(-22.8%) | $4.2(-3.4%) | $4.4(+2.6%) | $4.3(+60.1%) | $2.7(+241.5%) | -$1.9(-1.1%) | -$1.9(+23.1%) | -$2.4(+19.1%) | -$3.0(-582.3%) | $0.6 | |
Revenue | $1.1 B(+11.1%) | $1.0 B(-29.8%) | $1.5 B(+37.5%) | $1.1 B(+12.9%) | $935.3 M(+11.9%) | $836.0 M(-30.3%) | $1.2 B(+36.3%) | $880.1 M(+9.3%) | $805.1 M(-0.9%) | $812.8 M(-30.0%) | $1.2 B(+28.3%) | $905.2 M(+4.7%) | $864.9 M(+10.7%) | $781.4 M(-30.4%) | $1.1 B(+36.9%) | $819.7 M(+17.4%) | $698.3 M(+43.9%) | $485.4 M(-59.0%) | $1.2 B | |
TTM Revenue | $4.7 B(+4.5%) | $4.5 B(+4.3%) | $4.3 B(+6.3%) | $4.0 B(+4.6%) | $3.9 B(+3.5%) | $3.7 B(+0.6%) | $3.7 B(+1.1%) | $3.7 B(-0.7%) | $3.7 B(-1.6%) | $3.7 B(+0.8%) | $3.7 B(+1.1%) | $3.7 B(+2.4%) | $3.6 B(+4.9%) | $3.4 B(+9.5%) | $3.1 B(-2.0%) | $3.2 B(-1.4%) | $3.2 B(-4.2%) | $3.4 B(-6.9%) | $3.6 B | |
Total Expenses | $958.3 M(+7.6%) | $890.9 M(-27.8%) | $1.2 B(+34.4%) | $918.4 M(+8.6%) | $845.5 M(+5.4%) | $802.0 M(-28.5%) | $1.1 B(+30.7%) | $858.8 M(+6.7%) | $805.1 M(-1.7%) | $819.1 M(-23.7%) | $1.1 B(+30.0%) | $825.7 M(+10.2%) | $749.3 M(+3.9%) | $721.3 M(-27.2%) | $990.5 M(+31.3%) | $754.7 M(+11.0%) | $680.0 M(+4.4%) | $651.6 M(-41.0%) | $1.1 B | |
Operating Expenses | $560.6 M(+2.4%) | $547.6 M(-21.2%) | $695.2 M(+26.9%) | $547.6 M(+10.7%) | $494.5 M(+3.9%) | $475.8 M(-19.4%) | $590.6 M(+18.2%) | $499.5 M(+7.2%) | $465.9 M(+2.2%) | $455.9 M(-22.6%) | $589.2 M(+18.6%) | $496.8 M(+10.9%) | $447.9 M(+3.0%) | $435.0 M(-20.5%) | $547.5 M(+19.2%) | $459.5 M(+13.4%) | $405.3 M(-5.8%) | $430.3 M(-29.4%) | $609.8 M | |
Cost Of Goods Sold | $397.7 M(+15.9%) | $343.3 M(-36.4%) | $539.3 M(+45.5%) | $370.8 M(+5.6%) | $351.0 M(+7.6%) | $326.2 M(-38.6%) | $531.5 M(+48.0%) | $359.3 M(+5.9%) | $339.2 M(-6.6%) | $363.2 M(-25.0%) | $484.2 M(+47.2%) | $328.9 M(+9.1%) | $301.4 M(+5.3%) | $286.3 M(-35.4%) | $443.0 M(+50.1%) | $295.2 M(+7.5%) | $274.7 M(+24.2%) | $221.2 M(-55.3%) | $495.3 M | |
TTM Cost Of Goods Sold | $1.7 B(+2.9%) | $1.6 B(+1.1%) | $1.6 B(+0.5%) | $1.6 B(+0.7%) | $1.6 B(+0.8%) | $1.6 B(-2.3%) | $1.6 B(+3.1%) | $1.5 B(+2.0%) | $1.5 B(+2.6%) | $1.5 B(+5.5%) | $1.4 B(+3.0%) | $1.4 B(+2.5%) | $1.3 B(+2.0%) | $1.3 B(+5.3%) | $1.2 B(-4.1%) | $1.3 B(-3.7%) | $1.3 B(-4.8%) | $1.4 B(-4.7%) | $1.5 B | |
Gross Profit | $736.3 M(+8.7%) | $677.5 M(-25.9%) | $913.6 M(+33.2%) | $685.7 M(+17.3%) | $584.4 M(+14.6%) | $509.8 M(-23.7%) | $668.3 M(+28.3%) | $520.8 M(+11.8%) | $465.9 M(+3.6%) | $449.5 M(-33.6%) | $677.1 M(+17.5%) | $576.2 M(+2.3%) | $563.5 M(+13.8%) | $495.1 M(-27.1%) | $679.0 M(+29.5%) | $524.4 M(+23.8%) | $423.6 M(+60.4%) | $264.1 M(-61.7%) | $689.3 M | |
TTM Gross Profit | $3.0 B(+5.3%) | $2.9 B(+6.2%) | $2.7 B(+10.0%) | $2.4 B(+7.2%) | $2.3 B(+5.5%) | $2.2 B(+2.9%) | $2.1 B(-0.4%) | $2.1 B(-2.6%) | $2.2 B(-4.3%) | $2.3 B(-2.0%) | $2.3 B(-0.1%) | $2.3 B(+2.3%) | $2.3 B(+6.6%) | $2.1 B(+12.2%) | $1.9 B(-0.5%) | $1.9 B(+0.3%) | $1.9 B(-3.8%) | $2.0 B(-8.4%) | $2.2 B | |
Gross Margin | 64.9%(-2.2%) | 66.4%(+5.5%) | 62.9%(-3.1%) | 64.9%(+3.9%) | 62.5%(+2.5%) | 61.0%(+9.5%) | 55.7%(-5.9%) | 59.2%(+2.3%) | 57.9%(+4.6%) | 55.3%(-5.1%) | 58.3%(-8.4%) | 63.7%(-2.3%) | 65.2%(+2.8%) | 63.4%(+4.7%) | 60.5%(-5.4%) | 64.0%(+5.5%) | 60.7%(+11.5%) | 54.4%(-6.5%) | 58.2% | |
Operating Profit | $175.6 M(+35.3%) | $129.8 M(-40.5%) | $218.4 M(+58.2%) | $138.0 M(+53.6%) | $89.8 M(+164.2%) | $34.0 M(-56.2%) | $77.7 M(+264.9%) | $21.3 M(+101466.7%) | -$21.0 K(+99.7%) | -$6.3 M(-107.2%) | $87.9 M(+10.6%) | $79.5 M(-31.2%) | $115.6 M(+92.3%) | $60.1 M(-54.3%) | $131.5 M(+102.5%) | $64.9 M(+254.1%) | $18.3 M(+111.0%) | -$166.2 M(-309.2%) | $79.5 M | |
TTM Operating Profit | $661.9 M(+14.9%) | $576.1 M(+20.0%) | $480.2 M(+41.4%) | $339.6 M(+52.4%) | $222.8 M(+67.6%) | $133.0 M(+43.5%) | $92.6 M(-10.0%) | $102.9 M(-36.1%) | $161.1 M(-41.8%) | $276.7 M(-19.4%) | $343.1 M(-11.3%) | $386.6 M(+3.9%) | $372.1 M(+35.4%) | $274.9 M(+465.8%) | $48.6 M(+1505.8%) | -$3.5 M(+91.6%) | -$41.0 M(+58.2%) | -$98.1 M(-331.1%) | $42.5 M | |
Operating Margin | 15.5%(+21.8%) | 12.7%(-15.4%) | 15.0%(+15.1%) | 13.1%(+35.9%) | 9.6%(+136.1%) | 4.1%(-37.1%) | 6.5%(+167.4%) | 2.4%(+100.0%) | 0.0%(+100.0%) | -0.8%(-110.3%) | 7.6%(-13.8%) | 8.8%(-34.3%) | 13.4%(+73.7%) | 7.7%(-34.4%) | 11.7%(+48.0%) | 7.9%(+201.1%) | 2.6%(+107.7%) | -34.2%(-610.3%) | 6.7% | |
Net Income | $133.2 M(+17.0%) | $113.8 M(-28.1%) | $158.4 M(+64.7%) | $96.2 M(+69.1%) | $56.9 M(+243.3%) | $16.6 M(-56.8%) | $38.3 M(+1831.4%) | -$2.2 M(+86.8%) | -$16.8 M(-2.2%) | -$16.5 M(-125.1%) | $65.5 M(+38.7%) | $47.2 M(-56.5%) | $108.5 M(+159.8%) | $41.8 M(-49.3%) | $82.4 M(+94.9%) | $42.3 M(+673.6%) | $5.5 M(+102.2%) | -$244.1 M(-393.7%) | $83.1 M | |
TTM Net Income | $501.7 M(+17.9%) | $425.4 M(+29.6%) | $328.1 M(+57.7%) | $208.0 M(+89.8%) | $109.6 M(+205.6%) | $35.9 M(+1173.3%) | $2.8 M(-90.6%) | $30.0 M(-62.3%) | $79.4 M(-61.2%) | $204.8 M(-22.1%) | $263.0 M(-6.0%) | $279.9 M(+1.8%) | $274.9 M(+59.9%) | $171.9 M(+250.8%) | -$114.0 M(-0.7%) | -$113.3 M(+24.0%) | -$149.0 M(+19.7%) | -$185.6 M(-571.7%) | $39.4 M | |
Net Margin | 11.7%(+5.3%) | 11.2%(+2.2%) | 10.9%(+19.8%) | 9.1%(+49.8%) | 6.1%(+207.1%) | 2.0%(-37.9%) | 3.2%(+1376.0%) | -0.3%(+88.0%) | -2.1%(-3.0%) | -2.0%(-136.0%) | 5.6%(+8.1%) | 5.2%(-58.4%) | 12.6%(+134.6%) | 5.3%(-27.1%) | 7.3%(+42.3%) | 5.2%(+561.5%) | 0.8%(+101.5%) | -50.3%(-816.5%) | 7.0% | |
EBIT | $186.0 M(+32.3%) | $140.7 M(-40.0%) | $234.3 M(+60.6%) | $145.9 M(+51.4%) | $96.4 M(+153.5%) | $38.0 M(-57.8%) | $90.1 M(+405.2%) | $17.8 M(+1331.6%) | -$1.4 M(+84.3%) | -$9.2 M(-109.3%) | $98.6 M(+34.6%) | $73.3 M(-37.4%) | $117.1 M(+102.0%) | $58.0 M(-50.2%) | $116.4 M(+96.5%) | $59.2 M(+299.9%) | $14.8 M(+107.1%) | -$207.4 M(-284.0%) | $112.7 M | |
TTM EBIT | $706.9 M(+14.5%) | $617.3 M(+19.9%) | $514.7 M(+38.9%) | $370.4 M(+52.9%) | $242.3 M(+67.7%) | $144.5 M(+48.6%) | $97.3 M(-8.1%) | $105.8 M(-34.4%) | $161.2 M(-42.4%) | $279.7 M(-19.4%) | $346.9 M(-4.9%) | $364.7 M(+4.0%) | $350.6 M(+41.2%) | $248.4 M(+1559.6%) | -$17.0 M(+17.7%) | -$20.7 M(+67.1%) | -$62.8 M(+44.9%) | -$114.0 M(-262.8%) | $70.1 M | |
EBITDA | $186.0 M(+4.3%) | $178.3 M(-33.9%) | $269.9 M(+50.7%) | $179.1 M(+34.9%) | $132.8 M(+79.3%) | $74.1 M(-40.3%) | $123.9 M(+144.5%) | $50.7 M(+67.8%) | $30.2 M(+22.5%) | $24.7 M(-81.7%) | $134.9 M(+24.0%) | $108.8 M(-28.2%) | $151.5 M(+58.1%) | $95.8 M(-38.3%) | $155.4 M(+49.9%) | $103.7 M(+93.8%) | $53.5 M(+132.8%) | -$163.4 M(-201.2%) | $161.4 M | |
TTM EBITDA | $813.3 M(+7.0%) | $760.0 M(+15.9%) | $655.8 M(+28.6%) | $509.8 M(+33.6%) | $381.4 M(+36.8%) | $278.9 M(+21.5%) | $229.5 M(-4.5%) | $240.4 M(-19.5%) | $298.5 M(-28.9%) | $419.8 M(-14.5%) | $491.0 M(-4.0%) | $511.5 M(+1.0%) | $506.4 M(+24.0%) | $408.5 M(+173.7%) | $149.3 M(-3.9%) | $155.3 M(+38.6%) | $112.0 M(+78.9%) | $62.6 M(-74.3%) | $243.7 M | |
Selling, General & Administrative Expenses | $560.7 M(+2.0%) | $549.6 M(-21.1%) | $696.7 M(+27.5%) | $546.4 M(+9.9%) | $497.2 M(+3.9%) | $478.7 M(-18.8%) | $589.4 M(+17.8%) | $500.5 M(+7.7%) | $465.0 M(+1.1%) | $459.7 M(-22.5%) | $592.9 M(+19.0%) | $498.1 M(+10.7%) | $449.8 M(+3.0%) | $436.5 M(-18.9%) | $538.5 M(+15.3%) | $467.3 M(+14.6%) | $407.6 M(-5.3%) | $430.4 M(-23.6%) | $563.5 M | |
TTM SG&A | $2.4 B(+2.8%) | $2.3 B(+3.2%) | $2.2 B(+5.1%) | $2.1 B(+2.2%) | $2.1 B(+1.6%) | $2.0 B(+0.9%) | $2.0 B(-0.2%) | $2.0 B(+0.1%) | $2.0 B(+0.8%) | $2.0 B(+1.2%) | $2.0 B(+2.8%) | $1.9 B(+1.6%) | $1.9 B(+2.3%) | $1.8 B(+0.3%) | $1.8 B(-1.3%) | $1.9 B(-1.3%) | $1.9 B(-4.3%) | $2.0 B(-1.9%) | $2.0 B | |
Depreciation And Amortization | $39.4 M(+4.4%) | $37.7 M(+6.0%) | $35.6 M(+7.3%) | $33.1 M(-8.9%) | $36.4 M(+1.0%) | $36.0 M(+6.4%) | $33.9 M(+3.0%) | $32.9 M(+3.8%) | $31.7 M(-6.6%) | $33.9 M(-6.5%) | $36.2 M(+2.0%) | $35.5 M(+3.3%) | $34.4 M(-9.2%) | $37.9 M(-3.0%) | $39.0 M(-12.3%) | $44.5 M(+14.9%) | $38.7 M(-12.1%) | $44.0 M(-9.6%) | $48.7 M | |
TTM D&A | $145.7 M(+2.1%) | $142.8 M(+1.2%) | $141.1 M(+1.2%) | $139.4 M(+0.2%) | $139.1 M(+3.5%) | $134.4 M(+1.6%) | $132.2 M(-1.8%) | $134.6 M(-2.0%) | $137.3 M(-1.9%) | $140.1 M(-2.8%) | $144.0 M(-1.9%) | $146.8 M(-5.8%) | $155.8 M(-2.7%) | $160.1 M(-3.7%) | $166.3 M(-5.5%) | $176.0 M(+0.6%) | $174.8 M(-1.0%) | $176.6 M(+1.7%) | $173.6 M | |
Interest Expense | $5.2 M(-10.2%) | $5.8 M(-13.6%) | $6.7 M(-21.9%) | $8.6 M(+12.2%) | $7.6 M(+2.4%) | $7.5 M(+3.9%) | $7.2 M(-5.3%) | $7.6 M(-1.0%) | $7.7 M(-1.9%) | $7.8 M(+4.8%) | $7.5 M(-4.5%) | $7.8 M(-42.5%) | $13.6 M(+48.3%) | $9.1 M(-3.6%) | $9.5 M(+0.8%) | $9.4 M(+21.2%) | $7.8 M(+53.0%) | $5.1 M(+174.8%) | -$6.8 M | |
TTM Interest Expense | $26.2 M(-8.5%) | $28.7 M(-5.5%) | $30.4 M(-1.6%) | $30.8 M(+3.3%) | $29.9 M(-0.1%) | $29.9 M(-1.2%) | $30.2 M(-0.9%) | $30.5 M(-0.7%) | $30.7 M(-16.1%) | $36.6 M(-3.5%) | $38.0 M(-5.1%) | $40.0 M(-3.9%) | $41.6 M(+16.2%) | $35.8 M(+12.8%) | $31.7 M(+105.2%) | $15.5 M(+33.8%) | $11.6 M(+39.7%) | $8.3 M(+7.0%) | $7.7 M | |
Income Tax | $45.4 M(+129.6%) | $19.8 M(-70.3%) | $66.5 M(+68.0%) | $39.6 M(+32.0%) | $30.0 M(+136.0%) | $12.7 M(-69.9%) | $42.2 M(+285.0%) | $11.0 M(+94.6%) | $5.6 M(+357.6%) | -$2.2 M(-109.4%) | $23.3 M(+42.5%) | $16.4 M(+335.9%) | -$6.9 M(-213.4%) | $6.1 M(-71.7%) | $21.6 M(+274.6%) | $5.8 M(+361.2%) | $1.3 M(-96.0%) | $31.5 M(-8.1%) | $34.3 M | |
TTM Income Tax | $171.4 M(+9.9%) | $156.0 M(+4.8%) | $148.9 M(+19.5%) | $124.6 M(+29.9%) | $95.9 M(+34.1%) | $71.5 M(+26.3%) | $56.6 M(+50.0%) | $37.8 M(-12.6%) | $43.2 M(+41.1%) | $30.6 M(-21.4%) | $38.9 M(+4.6%) | $37.2 M(+39.9%) | $26.6 M(-23.6%) | $34.8 M(-42.2%) | $60.2 M(-17.4%) | $72.9 M(+2.5%) | $71.1 M(+21.5%) | $58.5 M(+236.7%) | $17.4 M | |
PE Ratio | 15.8(+4.2%) | 15.1(-8.4%) | 16.5(+8.4%) | 15.2(-18.2%) | 18.6(-44.7%) | 33.6(-92.6%) | 455.2(+946.1%) | 43.5(+203.0%) | 14.4(+35.3%) | 10.6(+22.7%) | 8.7(-4.4%) | 9.1(+1.9%) | 8.9(-31.4%) | 12.9 | - | - | - | - | 27.9 | |
PS Ratio | 1.6(+17.3%) | 1.4(+14.9%) | 1.2(+59.2%) | 0.8(+46.1%) | 0.5(+62.5%) | 0.3(-11.1%) | 0.4(+44.0%) | 0.3(+4.2%) | 0.2(-48.9%) | 0.5(-9.6%) | 0.5(-14.8%) | 0.6(-3.2%) | 0.6(0%) | 0.6(+37.0%) | 0.5(+64.3%) | 0.3(+40.0%) | 0.2(+33.3%) | 0.1(-50.0%) | 0.3 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $165.1 M(+73.8%) | $95.0 M(-68.7%) | $303.3 M(+126.6%) | $133.8 M(-38.3%) | $216.9 M(+38830.0%) | -$560.0 K(-100.2%) | $298.9 M(+820.8%) | -$41.5 M(+1.2%) | -$41.9 M(+80.7%) | -$217.8 M(-248.7%) | $146.5 M(+80.1%) | $81.3 M(-55.1%) | $181.3 M(+238.0%) | -$131.3 M(-144.4%) | $296.0 M(+372.4%) | $62.7 M(-66.5%) | $187.0 M(+232.8%) | -$140.8 M(-142.1%) | $334.5 M | |
TTM CFO | $697.2 M(-6.9%) | $749.0 M(+14.6%) | $653.4 M(+0.7%) | $649.0 M(+37.0%) | $473.7 M(+120.5%) | $214.9 M(+9271.3%) | -$2.3 M(+98.5%) | -$154.7 M(-385.0%) | -$31.9 M(-116.7%) | $191.3 M(-31.1%) | $277.8 M(-35.0%) | $427.3 M(+4.6%) | $408.6 M(-1.4%) | $414.3 M(+2.3%) | $404.9 M(-8.7%) | $443.4 M(+15.8%) | $383.0 M(+65.6%) | $231.2 M(-23.1%) | $300.7 M | |
Cash From Investing | -$57.8 M(-48.5%) | -$38.9 M(-33.2%) | -$29.2 M(+23.6%) | -$38.2 M(+11.9%) | -$43.4 M(+6.5%) | -$46.4 M(-4.8%) | -$44.3 M(+1.1%) | -$44.8 M(-35.4%) | -$33.1 M(-78.4%) | -$18.5 M(+46.6%) | -$34.8 M(-28.9%) | -$27.0 M(-29.2%) | -$20.9 M(-44.9%) | -$14.4 M(-41.7%) | -$10.2 M(+37.0%) | -$16.1 M(+43.7%) | -$28.6 M(-1051.2%) | $3.0 M(+106.2%) | -$48.4 M | |
TTM CFI | -$164.1 M(-9.6%) | -$149.7 M(+4.8%) | -$157.2 M(+8.8%) | -$172.3 M(+3.7%) | -$178.8 M(-6.1%) | -$168.5 M(-19.8%) | -$140.7 M(-7.3%) | -$131.1 M(-15.7%) | -$113.3 M(-12.1%) | -$101.1 M(-4.3%) | -$97.0 M(-34.0%) | -$72.4 M(-17.6%) | -$61.6 M(+11.2%) | -$69.3 M(-33.5%) | -$51.9 M(+42.4%) | -$90.2 M(+32.8%) | -$134.2 M(+13.9%) | -$155.9 M(+23.1%) | -$202.8 M | |
Cash From Financing | -$234.0 M(-151.8%) | -$93.0 M(-285.8%) | -$24.1 M(+62.2%) | -$63.8 M(-4500.6%) | -$1.4 M(+93.7%) | -$22.0 M(-5090.5%) | -$423.0 K(+97.8%) | -$19.5 M(-5.4%) | -$18.5 M(+84.2%) | -$116.9 M(+18.0%) | -$142.5 M(-36.9%) | -$104.1 M(+29.2%) | -$147.1 M(-176.5%) | -$53.2 M(-12810.4%) | -$412.0 K(+65.7%) | -$1.2 M(+98.8%) | -$100.3 M(-158.4%) | $171.7 M(+787.6%) | -$25.0 M | |
TTM CFF | -$414.8 M(-127.7%) | -$182.2 M(-63.8%) | -$111.2 M(-27.0%) | -$87.5 M(-102.4%) | -$43.2 M(+28.3%) | -$60.3 M(+61.1%) | -$155.3 M(+47.8%) | -$297.4 M(+22.1%) | -$382.1 M(+25.2%) | -$510.7 M(-14.3%) | -$446.9 M(-46.6%) | -$304.8 M(-51.0%) | -$201.9 M(-30.1%) | -$155.1 M(-322.5%) | $69.7 M(+54.4%) | $45.2 M(+193.7%) | $15.4 M(-65.1%) | $44.1 M(+129.8%) | -$147.9 M | |
Free Cash Flow | $122.3 M(+118.0%) | $56.1 M(-79.5%) | $274.1 M(+188.5%) | $95.0 M(-45.3%) | $173.5 M(+469.5%) | -$47.0 M(-118.4%) | $254.6 M(+349.2%) | -$102.2 M(-35.8%) | -$75.2 M(+69.2%) | -$244.1 M(-318.4%) | $111.7 M(+105.5%) | $54.4 M(-66.1%) | $160.4 M(+210.1%) | -$145.8 M(-151.0%) | $285.9 M(+514.3%) | $46.5 M(-70.6%) | $158.4 M(+184.3%) | -$187.8 M(-165.6%) | $286.1 M | |
TTM FCF | $547.5 M(-8.5%) | $598.7 M(+20.8%) | $495.6 M(+4.1%) | $476.1 M(+70.7%) | $279.0 M(+823.1%) | $30.2 M(+118.1%) | -$166.9 M(+46.1%) | -$309.7 M(-102.2%) | -$153.2 M(-285.7%) | $82.5 M(-54.4%) | $180.8 M(-49.1%) | $354.9 M(+2.3%) | $347.1 M(+0.6%) | $345.0 M(+13.9%) | $303.0 M(-0.1%) | $303.3 M(+52.5%) | $198.8 M(+685.0%) | $25.3 M(-74.1%) | $97.9 M | |
CAPEX | $42.8 M(+10.0%) | $38.9 M(+33.2%) | $29.2 M(-24.8%) | $38.8 M(-10.5%) | $43.4 M(-6.5%) | $46.4 M(+4.8%) | $44.3 M(-27.0%) | $60.7 M(+82.3%) | $33.3 M(+26.6%) | $26.3 M(-24.4%) | $34.8 M(+28.9%) | $27.0 M(+29.2%) | $20.9 M(+44.9%) | $14.4 M(+41.7%) | $10.2 M(-37.0%) | $16.1 M(-43.7%) | $28.6 M(-39.1%) | $47.0 M(-2.9%) | $48.4 M | |
TTM CAPEX | $149.7 M(-0.4%) | $150.3 M(-4.8%) | $157.8 M(-8.7%) | $172.9 M(-11.2%) | $194.8 M(+5.5%) | $184.7 M(+12.2%) | $164.6 M(+6.2%) | $155.0 M(+27.8%) | $121.3 M(+11.4%) | $108.9 M(+12.3%) | $97.0 M(+34.0%) | $72.4 M(+17.6%) | $61.6 M(-11.2%) | $69.3 M(-32.0%) | $101.9 M(-27.3%) | $140.2 M(-23.9%) | $184.2 M(-10.6%) | $205.9 M(+1.5%) | $202.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.6 M(+0.0%) | $12.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.6 M(-50.0%) | $25.1 M(-33.4%) | $37.7 M(-25.9%) | $50.8 M(-1.3%) | $51.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.20(-50.0%) | $0.40(-33.3%) | $0.60(-25.0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-69.0%) | 2.8%(-50.4%) | 5.7%(-42.1%) | 9.8%(+111.5%) | 4.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.1%(-134.0%) | 15.1% |