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 | $874.2 M(-7.5%) | $945.4 M(-3.4%) | $978.2 M(+1.7%) | $962.0 M(+1.5%) | $947.7 M(-0.9%) | $956.4 M(-2.8%) | $984.3 M(+3.1%) | $955.0 M(+0.2%) | $953.0 M(+49.0%) | $639.6 M(-7.4%) | $691.1 M(-2.3%) | $707.0 M(-1.8%) | $719.8 M(-2.1%) | $735.5 M(-1.6%) | $747.6 M(+2.3%) | $731.1 M(+8.5%) | $674.0 M(+0.8%) | $668.6 M(+64.5%) | $406.5 M(-3.6%) | $421.7 M | |
Current Assets | $571.4 M(-10.8%) | $640.3 M(-5.0%) | $674.1 M(+2.2%) | $659.7 M(+2.4%) | $644.1 M(-1.1%) | $651.1 M(-2.9%) | $670.5 M(+1.5%) | $660.4 M(+0.7%) | $655.7 M(+86.4%) | $351.8 M(-11.4%) | $397.0 M(-3.5%) | $411.4 M(-1.7%) | $418.6 M(-3.8%) | $435.2 M(-3.2%) | $449.6 M(+0.8%) | $445.8 M(-5.6%) | $472.4 M(-3.5%) | $489.7 M(+34.6%) | $363.7 M(-4.4%) | $380.6 M | |
Non Current Assets | $302.8 M(-0.7%) | $305.0 M(+0.3%) | $304.1 M(+0.6%) | $302.2 M(-0.4%) | $303.5 M(-0.6%) | $305.3 M(-2.7%) | $313.7 M(+6.5%) | $294.6 M(-0.9%) | $297.3 M(+3.3%) | $287.9 M(-2.1%) | $294.1 M(-0.5%) | $295.6 M(-1.9%) | $301.2 M(+0.3%) | $300.3 M(+0.8%) | $298.0 M(+4.4%) | $285.4 M(+41.6%) | $201.6 M(+12.7%) | $178.8 M(+318.1%) | $42.8 M(+4.2%) | $41.1 M | |
Total Liabilities | $634.9 M(-2.8%) | $653.5 M(-0.7%) | $658.3 M(+3.6%) | $635.6 M(+3.3%) | $615.5 M(-1.1%) | $622.2 M(-2.2%) | $636.2 M(+6.3%) | $598.4 M(+7.2%) | $558.0 M(+1.9%) | $547.5 M(+2.3%) | $535.1 M(+6.3%) | $503.2 M(+6.5%) | $472.3 M(+3.5%) | $456.2 M(-42.6%) | $795.3 M(+6.9%) | $743.9 M(+15.1%) | $646.3 M(+9.6%) | $589.7 M(+1.3%) | $582.1 M(+2.7%) | $567.0 M | |
Current Liabilities | $383.0 M(-2.6%) | $393.1 M(-0.1%) | $393.5 M(+7.2%) | $367.2 M(+7.1%) | $343.0 M(-0.3%) | $343.8 M(-2.7%) | $353.3 M(+6.3%) | $332.3 M(+7.1%) | $310.4 M(+1.7%) | $305.1 M(+5.5%) | $289.3 M(+13.3%) | $255.2 M(+14.1%) | $223.7 M(+7.8%) | $207.6 M(+12.1%) | $185.1 M(+13.2%) | $163.5 M(+7.2%) | $152.5 M(+25.6%) | $121.4 M(+9.7%) | $110.7 M(+10.5%) | $100.1 M | |
Long Term Liabilities | $251.9 M(-3.3%) | $260.3 M(-1.7%) | $264.8 M(-1.3%) | $268.4 M(-1.5%) | $272.6 M(-2.1%) | $278.3 M(-1.6%) | $282.9 M(+6.3%) | $266.1 M(+7.4%) | $247.7 M(+2.2%) | $242.4 M(-1.4%) | $245.8 M(-0.9%) | $248.0 M(-0.3%) | $248.7 M(0%) | $248.7 M(-59.3%) | $610.2 M(+5.1%) | $580.4 M(+17.5%) | $493.8 M(+5.5%) | $468.3 M(-0.7%) | $471.5 M(+1.0%) | $466.9 M | |
Shareholders Equity | $239.3 M(-18.0%) | $291.9 M(-8.8%) | $319.9 M(-2.0%) | $326.4 M(-1.7%) | $332.2 M(-0.6%) | $334.3 M(-4.0%) | $348.1 M(-2.4%) | $356.6 M(-9.7%) | $395.0 M(+328.8%) | $92.1 M(-40.9%) | $156.0 M(-23.5%) | $203.8 M(-17.6%) | $247.5 M(-11.4%) | $279.3 M(+685.5%) | -$47.7 M(-273.0%) | -$12.8 M(-146.2%) | $27.7 M(-64.9%) | $78.9 M(+144.9%) | -$175.6 M(-20.9%) | -$145.3 M | |
Book Value | $239.3 M(-18.0%) | $291.9 M(-8.8%) | $319.9 M(-2.0%) | $326.4 M(-1.7%) | $332.2 M(-0.6%) | $334.3 M(-4.0%) | $348.1 M(-2.4%) | $356.6 M(-9.7%) | $395.0 M(+328.8%) | $92.1 M(-40.9%) | $156.0 M(-23.5%) | $203.8 M(-17.6%) | $247.5 M(-11.4%) | $279.3 M(+685.5%) | -$47.7 M(-273.0%) | -$12.8 M(-146.2%) | $27.7 M(-64.9%) | $78.9 M(+144.9%) | -$175.6 M(-20.9%) | -$145.3 M | |
Working Capital | $188.3 M(-23.8%) | $247.2 M(-11.9%) | $280.6 M(-4.1%) | $292.5 M(-2.9%) | $301.2 M(-2.0%) | $307.3 M(-3.1%) | $317.2 M(-3.3%) | $328.1 M(-5.0%) | $345.3 M(+640.7%) | $46.6 M(-56.7%) | $107.7 M(-31.0%) | $156.2 M(-19.9%) | $194.9 M(-14.4%) | $227.6 M(-13.9%) | $264.4 M(-6.3%) | $282.3 M(-11.8%) | $320.0 M(-13.1%) | $368.3 M(+45.5%) | $253.1 M(-9.8%) | $280.5 M | |
Cash And Cash Equivalents | $196.8 M(-10.3%) | $219.4 M(-1.2%) | $222.0 M(-6.2%) | $236.7 M(-11.8%) | $268.3 M(-35.1%) | $413.7 M(+8.2%) | $382.2 M(-27.4%) | $526.6 M(+3.4%) | $509.1 M(+242.9%) | $148.5 M(-24.8%) | $197.3 M(-17.9%) | $240.4 M(-11.6%) | $271.8 M(+0.6%) | $270.3 M(+2.4%) | $263.9 M(+1.6%) | $259.9 M(-12.6%) | $297.4 M(-33.8%) | $449.5 M(+42.4%) | $315.6 M(+3.1%) | $306.0 M | |
Accounts Payable | $12.6 M(-8.9%) | $13.8 M(+7.3%) | $12.9 M(+86.7%) | $6.9 M(-30.9%) | $10.0 M(+92.5%) | $5.2 M(-41.5%) | $8.9 M(+17.4%) | $7.6 M(-7.0%) | $8.1 M(-14.9%) | $9.5 M(-39.7%) | $15.8 M(+36.9%) | $11.6 M(-14.3%) | $13.5 M(+124.3%) | $6.0 M(-32.8%) | $8.9 M(-6.8%) | $9.6 M(-41.1%) | $16.3 M(+24.0%) | $13.1 M(+15.7%) | $11.4 M(+50.5%) | $7.5 M | |
Accounts Receivable | $66.9 M(+2.8%) | $65.1 M(-34.8%) | $99.8 M(+13.0%) | $88.3 M(+29.8%) | $68.0 M(+2.6%) | $66.3 M(-32.9%) | $98.9 M(+20.1%) | $82.4 M(+38.8%) | $59.3 M(+13.0%) | $52.5 M(-21.6%) | $67.0 M(+13.4%) | $59.1 M(+25.5%) | $47.1 M(+36.0%) | $34.6 M(-7.3%) | $37.3 M(+16.0%) | $32.2 M(+38.3%) | $23.3 M(+42.9%) | $16.3 M(+7.5%) | $15.2 M(+19.7%) | $12.7 M | |
Short Term Debt | $21.6 M(+1.7%) | $21.2 M(+4.3%) | $20.3 M(+5.9%) | $19.2 M(+9.0%) | $17.6 M(+8.3%) | $16.2 M(-5.3%) | $17.2 M(+15.7%) | $14.8 M(+1.4%) | $14.6 M(+11.4%) | $13.1 M(-5.8%) | $13.9 M(+10.9%) | $12.6 M(+14.8%) | $11.0 M(+96.5%) | $5.6 M(-17.3%) | $6.7 M(-19.6%) | $8.4 M(-23.5%) | $11.0 M(-1.6%) | $11.1 M(+1.9%) | $10.9 M(-5.9%) | $11.6 M | |
Long Term Debt | $247.4 M(-2.6%) | $254.0 M(-1.0%) | $256.5 M(-0.9%) | $258.7 M(-2.4%) | $265.0 M(-1.4%) | $268.7 M(-1.4%) | $272.7 M(+6.2%) | $256.7 M(+5.5%) | $243.4 M(+3.1%) | $236.1 M(-1.8%) | $240.3 M(-1.1%) | $243.0 M(-0.5%) | $244.1 M(-0.2%) | $244.6 M(-59.7%) | $606.4 M(+5.0%) | $577.5 M(+17.5%) | $491.4 M(+5.4%) | $466.1 M(+113.6%) | $218.2 M(+2.2%) | $213.6 M | |
Total Debt | $269.0 M(-2.3%) | $275.2 M(-0.6%) | $276.8 M(-0.4%) | $277.9 M(-1.7%) | $282.6 M(-0.8%) | $285.0 M(-1.7%) | $289.9 M(+6.7%) | $271.5 M(+5.2%) | $258.0 M(+3.5%) | $249.2 M(-2.0%) | $254.3 M(-0.5%) | $255.6 M(+0.2%) | $255.1 M(+2.0%) | $250.2 M(-59.2%) | $613.2 M(+4.7%) | $585.9 M(+16.6%) | $502.4 M(+5.3%) | $477.3 M(+108.3%) | $229.1 M(+1.8%) | $225.2 M | |
Debt To Equity | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+62.5%) | 0.1(-77.1%) | 0.3(+66.7%) | 0.2(+23.5%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(+101.6%) | -8.4(+71.9%) | -29.8(-333.3%) | 12.8(+201.7%) | 4.2(+452.5%) | -1.2(+14.3%) | -1.4 | |
Current Ratio | 1.5(-8.6%) | 1.6(-4.7%) | 1.7(-5.0%) | 1.8(-4.3%) | 1.9(-0.5%) | 1.9(-0.5%) | 1.9(-4.5%) | 2.0(-5.7%) | 2.1(+83.5%) | 1.1(-16.1%) | 1.4(-14.9%) | 1.6(-13.9%) | 1.9(-10.9%) | 2.1(-13.6%) | 2.4(-11.0%) | 2.7(-11.9%) | 3.1(-23.1%) | 4.0(+22.5%) | 3.3(-13.4%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-6.8%) | -$1.7 B(-5.9%) | -$1.6 B(-4.3%) | -$1.5 B(-4.4%) | -$1.4 B(-4.5%) | -$1.4 B(-5.5%) | -$1.3 B(-5.0%) | -$1.2 B(-8.3%) | -$1.1 B(-9.7%) | -$1.0 B(-12.2%) | -$928.7 M(-11.9%) | -$829.8 M(-12.2%) | -$739.7 M(-10.3%) | -$670.5 M(-11.3%) | -$602.1 M(-11.2%) | -$541.4 M(-12.8%) | -$479.9 M(-18.0%) | -$406.6 M(-11.2%) | -$365.6 M(-10.9%) | -$329.7 M | |
PB Ratio | 11.4(-0.1%) | 11.4(+7.7%) | 10.6(-11.4%) | 12.0(-4.0%) | 12.5(-22.4%) | 16.1(+59.8%) | 10.1(+9.2%) | 9.2(-16.8%) | 11.1(-72.4%) | 40.2(+23.1%) | 32.7(-32.6%) | 48.5(-52.6%) | 102.2(+118.6%) | 46.8(+140.9%) | -114.2(+74.4%) | -446.6(-452.5%) | 126.7 | - | - | - |
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 | -$0.3(+19.4%) | -$0.3(-10.7%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+15.2%) | -$0.3(-17.9%) | -$0.3(+36.4%) | -$0.4(+10.2%) | -$0.5(+16.9%) | -$0.6(-13.5%) | -$0.5(-8.3%) | -$0.5(-29.7%) | -$0.4(+7.5%) | -$0.4(-8.1%) | -$0.4(+5.1%) | -$0.4(+40.0%) | -$0.7(-139.5%) | -$0.3(-14.6%) | -$0.2(-40.3%) | -$0.2 | |
TTM EPS | -$1.1(+2.6%) | -$1.1(+1.7%) | -$1.2(0%) | -$1.2(+12.0%) | -$1.3(+13.6%) | -$1.5(+14.4%) | -$1.8(+11.8%) | -$2.0(+1.9%) | -$2.1(-6.1%) | -$2.0(-10.7%) | -$1.8(-9.3%) | -$1.6(-5.9%) | -$1.5(+15.5%) | -$1.8(-7.7%) | -$1.7(-8.6%) | -$1.5(-16.7%) | -$1.3(-21.0%) | -$1.1(-18.0%) | -$0.9(-17.3%) | -$0.8 | |
Revenue | $183.9 M(+2.6%) | $179.2 M(+3.9%) | $172.4 M(+0.8%) | $171.1 M(+2.8%) | $166.5 M(+2.5%) | $162.5 M(+6.6%) | $152.4 M(+1.4%) | $150.2 M(+6.2%) | $141.4 M(+4.8%) | $134.9 M(+11.8%) | $120.6 M(+7.8%) | $111.9 M(+11.6%) | $100.3 M(+12.1%) | $89.5 M(+16.7%) | $76.7 M(+12.2%) | $68.4 M(+16.1%) | $58.9 M(+13.2%) | $52.0 M(+9.1%) | $47.7 M(+9.7%) | $43.5 M | |
TTM Revenue | $706.7 M(+2.5%) | $689.3 M(+2.5%) | $672.5 M(+3.1%) | $652.5 M(+3.3%) | $631.6 M(+4.1%) | $606.5 M(+4.8%) | $579.0 M(+5.8%) | $547.2 M(+7.5%) | $508.9 M(+8.8%) | $467.8 M(+10.8%) | $422.4 M(+11.6%) | $378.4 M(+13.0%) | $334.9 M(+14.1%) | $293.4 M(+14.6%) | $256.0 M(+12.8%) | $227.0 M(+12.3%) | $202.1 M(+11.5%) | $181.3 M(+11.7%) | $162.3 M(+13.8%) | $142.6 M | |
Total Expenses | $244.1 M(-4.7%) | $256.0 M(+7.3%) | $238.6 M(-0.2%) | $239.1 M(+4.0%) | $229.9 M(-2.5%) | $235.8 M(+8.3%) | $217.7 M(-12.7%) | $249.4 M(+2.8%) | $242.5 M(-1.5%) | $246.2 M(+13.5%) | $216.9 M(+9.0%) | $199.0 M(+18.2%) | $168.4 M(+12.6%) | $149.5 M(+18.1%) | $126.7 M(+6.1%) | $119.3 M(-1.3%) | $120.8 M(+41.1%) | $85.6 M(+11.5%) | $76.8 M(+11.7%) | $68.8 M | |
Operating Expenses | $224.3 M(-5.0%) | $236.0 M(+6.9%) | $220.8 M(-0.4%) | $221.7 M(+3.7%) | $213.9 M(-2.6%) | $219.6 M(+8.3%) | $202.8 M(-13.4%) | $234.2 M(+3.0%) | $227.4 M(-2.2%) | $232.4 M(+13.7%) | $204.4 M(+9.1%) | $187.5 M(+18.0%) | $158.8 M(+13.7%) | $139.7 M(+17.6%) | $118.7 M(+6.8%) | $111.1 M(-2.1%) | $113.5 M(+44.5%) | $78.6 M(+11.3%) | $70.6 M(+12.1%) | $63.0 M | |
Cost Of Goods Sold | $19.8 M(-0.9%) | $20.0 M(+12.3%) | $17.8 M(+2.4%) | $17.4 M(+8.3%) | $16.1 M(-1.1%) | $16.2 M(+9.3%) | $14.8 M(-2.4%) | $15.2 M(+0.3%) | $15.2 M(+10.2%) | $13.8 M(+10.6%) | $12.4 M(+7.8%) | $11.5 M(+20.4%) | $9.6 M(-2.9%) | $9.9 M(+24.7%) | $7.9 M(-3.4%) | $8.2 M(+11.9%) | $7.3 M(+4.3%) | $7.0 M(+13.1%) | $6.2 M(+7.0%) | $5.8 M | |
TTM Cost Of Goods Sold | $75.0 M(+5.3%) | $71.2 M(+5.6%) | $67.5 M(+4.6%) | $64.5 M(+3.5%) | $62.3 M(+1.4%) | $61.4 M(+4.2%) | $59.0 M(+4.3%) | $56.6 M(+6.9%) | $52.9 M(+11.8%) | $47.3 M(+8.9%) | $43.4 M(+11.6%) | $38.9 M(+9.4%) | $35.6 M(+6.8%) | $33.3 M(+9.3%) | $30.4 M(+5.9%) | $28.7 M(+9.1%) | $26.4 M(+8.2%) | $24.4 M(+10.8%) | $22.0 M(+10.6%) | $19.9 M | |
Gross Profit | $164.1 M(+3.0%) | $159.2 M(+3.0%) | $154.6 M(+0.6%) | $153.7 M(+2.2%) | $150.4 M(+2.9%) | $146.2 M(+6.3%) | $137.6 M(+1.9%) | $135.0 M(+6.9%) | $126.3 M(+4.2%) | $121.1 M(+11.9%) | $108.2 M(+7.8%) | $100.4 M(+10.6%) | $90.8 M(+14.0%) | $79.6 M(+15.8%) | $68.8 M(+14.3%) | $60.2 M(+16.7%) | $51.6 M(+14.6%) | $45.0 M(+8.4%) | $41.5 M(+10.2%) | $37.7 M | |
TTM Gross Profit | $631.7 M(+2.2%) | $618.1 M(+2.1%) | $605.1 M(+2.9%) | $588.0 M(+3.3%) | $569.3 M(+4.4%) | $545.1 M(+4.8%) | $520.0 M(+6.0%) | $490.7 M(+7.6%) | $456.0 M(+8.4%) | $420.5 M(+11.0%) | $379.0 M(+11.6%) | $339.5 M(+13.4%) | $299.3 M(+15.1%) | $260.1 M(+15.3%) | $225.5 M(+13.8%) | $198.3 M(+12.8%) | $175.8 M(+12.0%) | $156.9 M(+11.8%) | $140.4 M(+14.4%) | $122.7 M | |
Gross Margin | 89.2%(+0.4%) | 88.8%(-0.9%) | 89.7%(-0.2%) | 89.8%(-0.6%) | 90.4%(+0.4%) | 90.0%(-0.3%) | 90.3%(+0.4%) | 89.9%(+0.7%) | 89.3%(-0.6%) | 89.8%(+0.1%) | 89.7%(-0.0%) | 89.7%(-0.8%) | 90.5%(+1.7%) | 89.0%(-0.8%) | 89.7%(+1.9%) | 88.0%(+0.5%) | 87.6%(+1.2%) | 86.5%(-0.6%) | 87.0%(+0.4%) | 86.7% | |
Operating Profit | -$60.2 M(+21.6%) | -$76.8 M(-16.1%) | -$66.2 M(+2.6%) | -$67.9 M(-7.1%) | -$63.4 M(+13.6%) | -$73.4 M(-12.5%) | -$65.2 M(+34.2%) | -$99.2 M(+1.9%) | -$101.1 M(+9.1%) | -$111.3 M(-15.6%) | -$96.2 M(-10.5%) | -$87.1 M(-27.9%) | -$68.1 M(-13.4%) | -$60.1 M(-20.1%) | -$50.0 M(+1.9%) | -$51.0 M(+17.7%) | -$61.9 M(-84.4%) | -$33.6 M(-15.5%) | -$29.1 M(-14.9%) | -$25.3 M | |
TTM Operating Profit | -$271.1 M(+1.2%) | -$274.3 M(-1.3%) | -$270.9 M(-0.3%) | -$270.0 M(+10.4%) | -$301.3 M(+11.1%) | -$338.9 M(+10.1%) | -$376.8 M(+7.6%) | -$407.8 M(-3.1%) | -$395.7 M(-9.1%) | -$362.7 M(-16.4%) | -$311.4 M(-17.4%) | -$265.2 M(-15.8%) | -$229.1 M(-2.8%) | -$222.9 M(-13.5%) | -$196.5 M(-11.9%) | -$175.6 M(-17.1%) | -$149.9 M(+0.8%) | -$151.1 M(-13.3%) | -$133.4 M(-11.5%) | -$119.6 M | |
Operating Margin | -32.7%(+23.6%) | -42.9%(-11.7%) | -38.4%(+3.4%) | -39.7%(-4.2%) | -38.1%(+15.7%) | -45.2%(-5.5%) | -42.8%(+35.2%) | -66.0%(+7.6%) | -71.5%(+13.3%) | -82.5%(-3.4%) | -79.8%(-2.6%) | -77.8%(-14.6%) | -67.9%(-1.1%) | -67.1%(-3.0%) | -65.2%(+12.5%) | -74.5%(+29.1%) | -105.1%(-62.9%) | -64.5%(-5.9%) | -61.0%(-4.7%) | -58.2% | |
Net Income | -$57.3 M(+20.6%) | -$72.2 M(-13.3%) | -$63.7 M(-2.1%) | -$62.4 M(-1.1%) | -$61.8 M(+13.5%) | -$71.4 M(-16.2%) | -$61.5 M(+35.3%) | -$95.0 M(+5.8%) | -$100.9 M(+10.7%) | -$113.0 M(-14.3%) | -$98.9 M(-9.8%) | -$90.0 M(-30.0%) | -$69.3 M(-1.4%) | -$68.4 M(-12.7%) | -$60.7 M(+1.4%) | -$61.5 M(+16.1%) | -$73.3 M(-78.5%) | -$41.1 M(-14.6%) | -$35.8 M(-42.0%) | -$25.2 M | |
TTM Net Income | -$255.6 M(+1.7%) | -$260.1 M(-0.3%) | -$259.3 M(-0.9%) | -$257.0 M(+11.3%) | -$289.7 M(+11.9%) | -$328.8 M(+11.2%) | -$370.4 M(+9.2%) | -$407.8 M(-1.2%) | -$402.8 M(-8.5%) | -$371.2 M(-13.7%) | -$326.6 M(-13.3%) | -$288.3 M(-11.0%) | -$259.8 M(+1.5%) | -$263.8 M(-11.5%) | -$236.5 M(-11.7%) | -$211.7 M(-20.7%) | -$175.4 M(-6.4%) | -$165.0 M(-18.3%) | -$139.5 M(-17.6%) | -$118.6 M | |
Net Margin | -31.2%(+22.6%) | -40.3%(-9.0%) | -37.0%(-1.3%) | -36.5%(+1.7%) | -37.1%(+15.6%) | -44.0%(-9.0%) | -40.3%(+36.2%) | -63.3%(+11.3%) | -71.3%(+14.8%) | -83.8%(-2.2%) | -82.0%(-1.9%) | -80.4%(-16.5%) | -69.0%(+9.6%) | -76.4%(+3.4%) | -79.1%(+12.1%) | -90.0%(+27.7%) | -124.4%(-57.6%) | -78.9%(-5.1%) | -75.1%(-29.4%) | -58.1% | |
EBIT | -$55.2 M(+21.1%) | -$70.0 M(-13.3%) | -$61.8 M(-1.9%) | -$60.6 M(-1.1%) | -$59.9 M(+13.4%) | -$69.2 M(-16.2%) | -$59.6 M(+35.3%) | -$92.1 M(+7.8%) | -$99.8 M(+10.4%) | -$111.4 M(-14.2%) | -$97.6 M(-11.1%) | -$87.8 M(-28.2%) | -$68.5 M(-13.5%) | -$60.4 M(-20.8%) | -$50.0 M(+0.9%) | -$50.4 M(+19.1%) | -$62.3 M(-91.5%) | -$32.5 M(-13.3%) | -$28.7 M(-14.4%) | -$25.1 M | |
TTM EBIT | -$247.7 M(+1.9%) | -$252.4 M(-0.3%) | -$251.6 M(-0.9%) | -$249.4 M(+11.2%) | -$280.8 M(+12.4%) | -$320.7 M(+11.6%) | -$362.9 M(+9.5%) | -$400.9 M(-1.1%) | -$396.7 M(-8.6%) | -$365.4 M(-16.2%) | -$314.3 M(-17.9%) | -$266.7 M(-16.3%) | -$229.3 M(-2.8%) | -$223.1 M(-14.3%) | -$195.2 M(-12.2%) | -$174.0 M(-17.0%) | -$148.7 M(+0.3%) | -$149.1 M(-12.9%) | -$132.1 M(-11.7%) | -$118.3 M | |
EBITDA | -$50.8 M(+22.8%) | -$65.8 M(-13.8%) | -$57.8 M(-1.9%) | -$56.7 M(-0.5%) | -$56.4 M(+14.1%) | -$65.6 M(-16.6%) | -$56.3 M(+36.7%) | -$88.9 M(+8.0%) | -$96.6 M(+10.7%) | -$108.2 M(-14.6%) | -$94.5 M(-11.3%) | -$84.9 M(-29.8%) | -$65.4 M(-10.9%) | -$59.0 M(-20.4%) | -$49.0 M(+0.9%) | -$49.4 M(+19.4%) | -$61.3 M(-93.1%) | -$31.8 M(-13.5%) | -$28.0 M(-13.9%) | -$24.6 M | |
TTM EBITDA | -$231.0 M(+2.4%) | -$236.7 M(-0.1%) | -$236.5 M(-0.6%) | -$235.0 M(+12.1%) | -$267.2 M(+13.1%) | -$307.4 M(+12.2%) | -$350.0 M(+9.8%) | -$388.2 M(-1.1%) | -$384.2 M(-8.8%) | -$353.0 M(-16.2%) | -$303.7 M(-17.6%) | -$258.3 M(-15.9%) | -$222.8 M(-1.9%) | -$218.7 M(-14.2%) | -$191.5 M(-12.3%) | -$170.5 M(-17.1%) | -$145.6 M(+0.6%) | -$146.5 M(-12.9%) | -$129.8 M(-11.8%) | -$116.0 M | |
Selling, General & Administrative Expenses | $141.0 M(-2.7%) | $144.9 M(+5.0%) | $138.0 M(-0.5%) | $138.7 M(+4.4%) | $132.8 M(-1.8%) | $135.2 M(+6.9%) | $126.5 M(-17.3%) | $153.0 M(+0.7%) | $151.9 M(-3.4%) | $157.2 M(+12.9%) | $139.2 M(+10.0%) | $126.6 M(+20.5%) | $105.1 M(+15.2%) | $91.2 M(+15.8%) | $78.8 M(+10.4%) | $71.3 M(-11.4%) | $80.5 M(+53.0%) | $52.6 M(+9.2%) | $48.2 M(+12.4%) | $42.9 M | |
TTM SG&A | $562.6 M(+1.5%) | $554.5 M(+1.8%) | $544.8 M(+2.2%) | $533.3 M(-2.6%) | $547.5 M(-3.4%) | $566.6 M(-3.7%) | $588.5 M(-2.1%) | $601.3 M(+4.6%) | $574.9 M(+8.9%) | $528.0 M(+14.3%) | $462.1 M(+15.1%) | $401.6 M(+15.9%) | $346.4 M(+7.6%) | $321.8 M(+13.6%) | $283.3 M(+12.1%) | $252.7 M(+12.7%) | $224.2 M(+12.2%) | $199.8 M(+14.1%) | $175.1 M(+14.7%) | $152.7 M | |
Depreciation And Amortization | $4.4 M(+3.7%) | $4.3 M(+6.6%) | $4.0 M(+2.0%) | $3.9 M(+11.5%) | $3.5 M(-1.6%) | $3.6 M(+9.1%) | $3.3 M(+4.0%) | $3.2 M(-1.3%) | $3.2 M(+0.2%) | $3.2 M(+3.1%) | $3.1 M(+4.8%) | $3.0 M(-5.3%) | $3.1 M(+123.7%) | $1.4 M(+43.8%) | $973.0 K(-0.5%) | $978.0 K(-1.4%) | $992.0 K(+28.3%) | $773.0 K(+4.0%) | $743.0 K(+37.1%) | $542.0 K | |
TTM D&A | $16.7 M(+5.8%) | $15.8 M(+4.6%) | $15.1 M(+5.1%) | $14.3 M(+5.7%) | $13.6 M(+2.5%) | $13.2 M(+3.0%) | $12.9 M(+1.4%) | $12.7 M(+1.6%) | $12.5 M(+0.6%) | $12.4 M(+17.0%) | $10.6 M(+25.2%) | $8.5 M(+30.6%) | $6.5 M(+49.2%) | $4.3 M(+16.9%) | $3.7 M(+6.6%) | $3.5 M(+14.3%) | $3.0 M(+17.9%) | $2.6 M(+11.1%) | $2.3 M(+4.3%) | $2.2 M | |
Interest Expense | $934.0 K(-2.2%) | $955.0 K(+1.4%) | $942.0 K(-6.3%) | $1.0 M(-0.7%) | $1.0 M(+4.5%) | $968.0 K(+0.1%) | $967.0 K(+10.5%) | $875.0 K(+91.5%) | $457.0 K(+47.0%) | $311.0 K(-12.9%) | $357.0 K(+16.3%) | $307.0 K(-13.0%) | $353.0 K(-95.2%) | $7.4 M(-29.1%) | $10.4 M(-0.9%) | $10.5 M(+1.2%) | $10.4 M(+23.8%) | $8.4 M(+19.6%) | $7.0 M(+8862.8%) | $78.0 K | |
TTM Interest Expense | $3.8 M(-2.0%) | $3.9 M(-0.3%) | $3.9 M(-0.6%) | $4.0 M(+3.4%) | $3.8 M(+17.0%) | $3.3 M(+25.2%) | $2.6 M(+30.5%) | $2.0 M(+39.7%) | $1.4 M(+7.8%) | $1.3 M(-84.1%) | $8.4 M(-54.5%) | $18.4 M(-35.6%) | $28.6 M(-25.9%) | $38.5 M(-2.6%) | $39.6 M(+9.3%) | $36.2 M(+40.3%) | $25.8 M(+67.1%) | $15.4 M(+118.3%) | $7.1 M(+8962.8%) | $78.0 K | |
Income Tax | $1.2 M(-3.0%) | $1.2 M(+23.3%) | $971.0 K(+27.9%) | $759.0 K(-4.7%) | $796.0 K(-35.2%) | $1.2 M(+33.2%) | $922.0 K(-55.9%) | $2.1 M(+231.1%) | $631.0 K(-48.4%) | $1.2 M(+31.0%) | $933.0 K(-51.1%) | $1.9 M(+385.8%) | $393.0 K(-37.1%) | $625.0 K(+101.6%) | $310.0 K(-51.0%) | $632.0 K(+2.8%) | $615.0 K(+277.3%) | $163.0 K(+32.5%) | $123.0 K(+98.4%) | $62.0 K | |
TTM Income Tax | $4.1 M(+9.8%) | $3.7 M(-0.8%) | $3.8 M(+1.3%) | $3.7 M(-26.4%) | $5.0 M(+3.4%) | $4.9 M(+0.1%) | $4.9 M(-0.2%) | $4.9 M(+3.8%) | $4.7 M(+5.3%) | $4.5 M(+15.5%) | $3.9 M(+19.3%) | $3.2 M(+65.2%) | $2.0 M(-10.2%) | $2.2 M(+26.9%) | $1.7 M(+12.2%) | $1.5 M(+59.2%) | $963.0 K(+135.4%) | $409.0 K(+33.2%) | $307.0 K(+25.3%) | $245.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-20.0%) | 4.8(-4.2%) | 5.0(-15.8%) | 6.0(-8.7%) | 6.6(-25.9%) | 8.9(+46.6%) | 6.0(+0.7%) | 6.0(-30.1%) | 8.6(+8.6%) | 7.9(-34.3%) | 12.1(-53.8%) | 26.1(-65.4%) | 75.5(+69.8%) | 44.5(+109.1%) | 21.3(-15.4%) | 25.2(+44.9%) | 17.4 | - | - | - |
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 | -$14.9 M(-193.9%) | $15.9 M(+935.5%) | -$1.9 M(+87.6%) | -$15.3 M(-86.3%) | -$8.2 M(-140.7%) | $20.2 M(+238.6%) | -$14.6 M(+53.1%) | -$31.1 M(+32.6%) | -$46.2 M(-10.9%) | -$41.6 M(-1.3%) | -$41.1 M(-4.6%) | -$39.3 M(-38.0%) | -$28.5 M(-234.7%) | -$8.5 M(-14.4%) | -$7.4 M(+59.0%) | -$18.2 M(+47.3%) | -$34.4 M(-55.7%) | -$22.1 M(-21.8%) | -$18.2 M(-12.8%) | -$16.1 M | |
TTM CFO | -$16.3 M(-69.3%) | -$9.6 M(-83.5%) | -$5.2 M(+70.8%) | -$17.9 M(+46.8%) | -$33.7 M(+53.0%) | -$71.6 M(+46.4%) | -$133.5 M(+16.6%) | -$160.1 M(+4.9%) | -$168.3 M(-11.7%) | -$150.6 M(-28.2%) | -$117.5 M(-40.2%) | -$83.8 M(-33.8%) | -$62.6 M(+8.7%) | -$68.6 M(+16.6%) | -$82.2 M(+11.5%) | -$92.9 M(-2.3%) | -$90.8 M(-34.9%) | -$67.3 M(-31.1%) | -$51.3 M(-27.9%) | -$40.1 M | |
Cash From Investing | $41.5 M(+74035.7%) | $56.0 K(+100.3%) | -$21.4 M(-12.8%) | -$18.9 M(+86.5%) | -$140.7 M(-1391.3%) | $10.9 M(+107.8%) | -$140.4 M(-558.8%) | $30.6 M(-41.1%) | $52.0 M(+967.7%) | -$6.0 M(+50.5%) | -$12.1 M(-327.6%) | $5.3 M(-72.3%) | $19.2 M(+100.9%) | $9.5 M(+247.8%) | -$6.5 M(+84.5%) | -$41.7 M(+70.9%) | -$143.0 M(-12509.7%) | -$1.1 M(-104.2%) | $26.9 M(+606.0%) | $3.8 M | |
TTM CFI | $1.3 M(+100.7%) | -$181.0 M(-6.4%) | -$170.1 M(+41.2%) | -$289.1 M(-20.7%) | -$239.6 M(-411.0%) | -$46.9 M(+26.5%) | -$63.8 M(-198.9%) | $64.5 M(+64.5%) | $39.2 M(+513.3%) | $6.4 M(-70.8%) | $21.9 M(-20.5%) | $27.6 M(+241.9%) | -$19.4 M(+89.3%) | -$181.6 M(+5.5%) | -$192.2 M(-21.0%) | -$158.9 M(-40.1%) | -$113.5 M(-381.9%) | $40.3 M(-14.6%) | $47.1 M(+272.3%) | $12.7 M | |
Cash From Financing | -$48.9 M(-154.4%) | -$19.2 M(-293.3%) | $9.9 M(+2670.8%) | $359.0 K(-94.6%) | $6.7 M(+36950.0%) | $18.0 K(-99.8%) | $9.7 M(-34.8%) | $14.9 M(-95.8%) | $355.3 M(+85109.4%) | $417.0 K(-96.1%) | $10.7 M(+231.2%) | $3.2 M(-69.4%) | $10.6 M(+93.4%) | $5.5 M(-69.5%) | $17.9 M(-19.5%) | $22.3 M(-8.2%) | $24.3 M(-84.2%) | $153.6 M(+16907.4%) | $903.0 K(-99.7%) | $303.8 M | |
TTM CFF | -$57.8 M(-2467.3%) | -$2.3 M(-113.3%) | $17.0 M(+1.3%) | $16.8 M(-46.5%) | $31.4 M(-91.8%) | $380.0 M(-0.1%) | $380.4 M(-0.3%) | $381.4 M(+3.2%) | $369.7 M(+1381.6%) | $25.0 M(-16.8%) | $30.0 M(-19.4%) | $37.2 M(-33.9%) | $56.2 M(-19.6%) | $69.9 M(-67.9%) | $218.0 M(+8.5%) | $201.0 M(-58.4%) | $482.6 M(+4.2%) | $463.2 M(+48.6%) | $311.7 M(+0.0%) | $311.6 M | |
Free Cash Flow | -$18.2 M(-242.5%) | $12.8 M(+398.5%) | -$4.3 M(+74.8%) | -$17.0 M(-47.9%) | -$11.5 M(-178.5%) | $14.6 M(+184.5%) | -$17.3 M(+49.4%) | -$34.2 M(+29.6%) | -$48.5 M(-14.7%) | -$42.3 M(-0.1%) | -$42.3 M(-2.4%) | -$41.3 M(-4.6%) | -$39.4 M(-85.9%) | -$21.2 M(+13.7%) | -$24.6 M(+39.2%) | -$40.5 M(+29.3%) | -$57.2 M(-74.5%) | -$32.8 M(-58.5%) | -$20.7 M(+2.4%) | -$21.2 M | |
TTM FCF | -$26.6 M(-33.7%) | -$19.9 M(-10.2%) | -$18.1 M(+41.8%) | -$31.1 M(+35.6%) | -$48.3 M(+43.4%) | -$85.4 M(+40.0%) | -$142.2 M(+14.9%) | -$167.2 M(+4.1%) | -$174.3 M(-5.5%) | -$165.2 M(-14.6%) | -$144.2 M(-14.0%) | -$126.5 M(-0.6%) | -$125.7 M(+12.4%) | -$143.5 M(+7.5%) | -$155.1 M(-2.6%) | -$151.2 M(-14.6%) | -$131.9 M(-52.3%) | -$86.6 M(-42.6%) | -$60.8 M(-28.2%) | -$47.4 M | |
CAPEX | $3.3 M(+6.2%) | $3.1 M(+30.3%) | $2.4 M(+47.2%) | $1.6 M(-50.0%) | $3.2 M(-42.6%) | $5.6 M(+109.4%) | $2.7 M(-12.3%) | $3.1 M(+31.0%) | $2.3 M(+268.4%) | $635.0 K(-43.2%) | $1.1 M(-42.0%) | $1.9 M(-82.4%) | $10.9 M(-13.9%) | $12.7 M(-25.9%) | $17.2 M(-23.1%) | $22.3 M(-2.2%) | $22.8 M(+113.5%) | $10.7 M(+320.0%) | $2.5 M(-50.2%) | $5.1 M | |
TTM CAPEX | $10.4 M(+0.6%) | $10.3 M(-19.7%) | $12.9 M(-2.4%) | $13.2 M(-9.9%) | $14.6 M(+6.5%) | $13.7 M(+57.2%) | $8.7 M(+21.9%) | $7.2 M(+18.9%) | $6.0 M(-58.8%) | $14.6 M(-45.2%) | $26.7 M(-37.5%) | $42.7 M(-32.3%) | $63.1 M(-15.8%) | $74.9 M(+2.8%) | $72.9 M(+25.1%) | $58.3 M(+41.8%) | $41.1 M(+112.7%) | $19.3 M(+104.9%) | $9.4 M(+29.9%) | $7.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |