Balance sheets
| 27 July 2024 | 30 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $999.2 M(-1.6%) | $1.0 B(+3.6%) | $980.3 M(-2.6%) | $1.0 B(+21.9%) | $826.1 M(+0.2%) | $824.6 M(-10.5%) | $921.2 M(+3.3%) | $891.7 M(-0.6%) | $896.7 M(-1.9%) | $914.2 M(+1.0%) | $905.3 M(-2.2%) | $925.3 M(+1.8%) | $908.6 M(-2.2%) | $928.6 M(+57.1%) | $591.0 M(+0.5%) | $588.0 M(+1.8%) | $577.8 M(-1.2%) | $585.0 M(+4.6%) | $559.1 M | |
Current Assets | $500.3 M(-3.0%) | $515.6 M(+3.0%) | $500.7 M(-4.5%) | $524.0 M(+8.8%) | $481.7 M(+1.0%) | $477.0 M(+22.0%) | $390.9 M(+9.3%) | $357.5 M(+0.1%) | $357.3 M(-3.2%) | $368.9 M(+4.1%) | $354.5 M(-2.6%) | $364.1 M(+5.5%) | $344.9 M(-14.1%) | $401.6 M(-23.0%) | $521.5 M(+2.8%) | $507.6 M(+4.3%) | $486.8 M(-3.4%) | $503.9 M(+10.2%) | $457.3 M | |
Non Current Assets | $498.8 M(-0.3%) | $500.3 M(+4.3%) | $479.6 M(-0.6%) | $482.7 M(+40.2%) | $344.4 M(-0.9%) | $347.6 M(-34.5%) | $530.3 M(-0.7%) | $534.1 M(-1.0%) | $539.4 M(-1.1%) | $545.3 M(-1.0%) | $550.7 M(-1.9%) | $561.2 M(-0.4%) | $563.6 M(+7.0%) | $526.9 M(+658.7%) | $69.4 M(-13.6%) | $80.4 M(-11.7%) | $91.0 M(+12.3%) | $81.0 M(-20.4%) | $101.7 M | |
Total Liabilities | $153.6 M(-20.4%) | $193.1 M(+15.4%) | $167.3 M(-21.4%) | $213.0 M(-15.3%) | $251.5 M(-8.1%) | $273.6 M(-8.7%) | $299.7 M(+5.5%) | $284.2 M(-4.1%) | $296.5 M(-3.1%) | $306.0 M(+1.1%) | $302.5 M(-6.9%) | $325.1 M(+4.8%) | $310.2 M(-2.0%) | $316.5 M(+380.8%) | $65.8 M(+2.6%) | $64.2 M(+10.8%) | $57.9 M(-22.8%) | $75.1 M(+9.8%) | $68.4 M | |
Current Liabilities | $117.4 M(-19.0%) | $144.9 M(+34.7%) | $107.5 M(-1.6%) | $109.3 M(+2.0%) | $107.2 M(-11.7%) | $121.3 M(+4.2%) | $116.4 M(+12.1%) | $103.9 M(+8.3%) | $95.9 M(-5.4%) | $101.4 M(+15.9%) | $87.5 M(-13.8%) | $101.4 M(+22.7%) | $82.7 M(-14.1%) | $96.2 M(+71.4%) | $56.1 M(+5.0%) | $53.5 M(+15.4%) | $46.3 M(-30.8%) | $67.0 M(+10.7%) | $60.5 M | |
Long Term Liabilities | $36.3 M(-24.8%) | $48.2 M(-19.3%) | $59.8 M(-42.3%) | $103.7 M(-28.2%) | $144.3 M(-5.2%) | $152.3 M(-16.9%) | $183.3 M(+1.6%) | $180.3 M(-10.1%) | $200.6 M(-1.9%) | $204.6 M(-4.9%) | $215.1 M(-3.8%) | $223.6 M(-1.7%) | $227.6 M(+3.3%) | $220.3 M(+2174.2%) | $9.7 M(-9.3%) | $10.7 M(-8.0%) | $11.6 M(+43.3%) | $8.1 M(+2.7%) | $7.9 M | |
Shareholders Equity | $845.5 M(+2.8%) | $822.7 M(+1.2%) | $813.0 M(+2.4%) | $793.7 M(+38.1%) | $574.5 M(+4.3%) | $551.0 M(-11.3%) | $621.5 M(+2.3%) | $607.5 M(+1.3%) | $599.9 M(-1.3%) | $608.0 M(+0.9%) | $602.4 M(+0.4%) | $599.9 M(+0.3%) | $598.2 M(-2.3%) | $612.1 M(+16.6%) | $525.2 M(+0.3%) | $523.9 M(+0.8%) | $519.9 M(+2.0%) | $509.9 M(+3.9%) | $490.7 M | |
Book Value | $845.5 M(+2.8%) | $822.7 M(+1.2%) | $813.0 M(+2.4%) | $793.7 M(+38.1%) | $574.5 M(+4.3%) | $551.0 M(-11.3%) | $621.5 M(+2.3%) | $607.5 M(+1.3%) | $599.9 M(-1.3%) | $608.0 M(+0.9%) | $602.4 M(+0.4%) | $599.9 M(+0.3%) | $598.2 M(-2.3%) | $612.1 M(+16.6%) | $525.2 M(+0.3%) | $523.9 M(+0.8%) | $519.9 M(+2.0%) | $509.9 M(+3.9%) | $490.7 M | |
Working Capital | $383.0 M(+3.3%) | $370.7 M(-5.7%) | $393.2 M(-5.2%) | $414.7 M(+10.8%) | $374.5 M(+5.3%) | $355.7 M(+29.6%) | $274.5 M(+8.2%) | $253.7 M(-3.0%) | $261.4 M(-2.3%) | $267.5 M(+0.2%) | $267.0 M(+1.7%) | $262.6 M(+0.1%) | $262.3 M(-14.1%) | $305.5 M(-34.4%) | $465.4 M(+2.5%) | $454.1 M(+3.1%) | $440.5 M(+0.8%) | $437.0 M(+10.1%) | $396.9 M | |
Cash And Cash Equivalents | $81.2 M(+10.7%) | $73.3 M(-31.9%) | $107.7 M(+6.7%) | $100.9 M(-4.7%) | $105.9 M(-20.3%) | $132.9 M(+69.7%) | $78.3 M(-22.8%) | $101.4 M(+8.8%) | $93.2 M(+20.6%) | $77.2 M(-6.4%) | $82.5 M(-21.2%) | $104.8 M(+11.6%) | $93.9 M(-36.9%) | $148.7 M(-54.2%) | $324.5 M(+15.9%) | $280.1 M(+13.5%) | $246.8 M(-3.3%) | $255.1 M(+94.0%) | $131.5 M | |
Accounts Payable | $43.6 M(-9.7%) | $48.3 M(+79.1%) | $27.0 M(-6.5%) | $28.8 M(+0.0%) | $28.8 M(-8.1%) | $31.4 M(+18.7%) | $26.4 M(+0.4%) | $26.3 M(+19.9%) | $21.9 M(+14.0%) | $19.2 M(+27.3%) | $15.1 M(-29.5%) | $21.4 M(+18.8%) | $18.0 M(-27.4%) | $24.8 M(+56.9%) | $15.8 M(+11.3%) | $14.2 M(+21.2%) | $11.7 M(-40.9%) | $19.9 M(+39.2%) | $14.3 M | |
Accounts Receivable | $35.5 M(-49.5%) | $70.3 M(+32.1%) | $53.2 M(-27.9%) | $73.9 M(-6.8%) | $79.2 M(-9.6%) | $87.6 M(+65.8%) | $52.9 M(+67.0%) | $31.7 M(-39.2%) | $52.1 M(-13.5%) | $60.2 M(+44.2%) | $41.7 M(+57.2%) | $26.6 M(-42.0%) | $45.8 M(-26.9%) | $62.6 M(+135.3%) | $26.6 M(-13.3%) | $30.7 M(-29.2%) | $43.4 M(-41.1%) | $73.7 M(+163.7%) | $27.9 M | |
Short Term Debt | $19.4 M(-2.1%) | $19.8 M(+20.7%) | $16.4 M(+18.9%) | $13.8 M(-24.4%) | $18.3 M(+16.2%) | $15.7 M(-11.6%) | $17.8 M(+1.3%) | $17.6 M(+3.1%) | $17.0 M(+1.3%) | $16.8 M(+4.1%) | $16.1 M(-1.8%) | $16.4 M(-1.8%) | $16.7 M(+3.7%) | $16.2 M(+266.9%) | $4.4 M(+9.3%) | $4.0 M(-10.0%) | $4.5 M(+32.5%) | $3.4 M(+62.3%) | $2.1 M | |
Long Term Debt | $27.9 M(-30.0%) | $39.8 M(-25.2%) | $53.3 M(-45.3%) | $97.4 M(-29.4%) | $138.0 M(-6.2%) | $147.1 M(-17.6%) | $178.4 M(+1.6%) | $175.7 M(-10.3%) | $195.9 M(-1.9%) | $199.8 M(-0.7%) | $201.1 M(-1.6%) | $204.4 M(-1.8%) | $208.2 M(+0.8%) | $206.6 M(+2352.1%) | $8.4 M(-10.6%) | $9.4 M(-8.9%) | $10.3 M(+51.4%) | $6.8 M(-9.6%) | $7.6 M | |
Total Debt | $47.3 M(-20.7%) | $59.7 M(-14.4%) | $69.7 M(-37.3%) | $111.2 M(-28.8%) | $156.3 M(-4.0%) | $162.8 M(-17.0%) | $196.2 M(+1.5%) | $193.2 M(-9.2%) | $212.9 M(-1.7%) | $216.6 M(-0.3%) | $217.2 M(-1.6%) | $220.9 M(-1.8%) | $224.9 M(+1.0%) | $222.8 M(+1636.5%) | $12.8 M(-4.6%) | $13.5 M(-9.2%) | $14.8 M(+45.1%) | $10.2 M(+6.0%) | $9.6 M | |
Debt To Equity | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-54.5%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(0%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(+19.7%) | 3.6(-23.6%) | 4.7(-2.7%) | 4.8(+6.7%) | 4.5(+14.3%) | 3.9(+17.0%) | 3.4(-2.3%) | 3.4(-7.8%) | 3.7(+2.5%) | 3.6(-10.1%) | 4.0(+12.8%) | 3.6(-13.9%) | 4.2(-0.2%) | 4.2(-55.0%) | 9.3(-2.1%) | 9.5(-9.7%) | 10.5(+39.6%) | 7.5(-0.4%) | 7.6 | |
Quick Ratio | 3.0(+20.6%) | 2.5(-20.3%) | 3.2(+1.0%) | 3.1(+9.4%) | 2.9(+2.5%) | 2.8(+22.4%) | 2.3(-4.6%) | 2.4(-11.5%) | 2.7(-1.5%) | 2.7(-9.6%) | 3.0(+9.0%) | 2.8(-11.8%) | 3.1(-8.2%) | 3.4(-58.9%) | 8.3(-2.0%) | 8.5(-10.6%) | 9.5(+39.1%) | 6.8(+5.7%) | 6.5 | |
Inventory | $143.8 M(-4.2%) | $150.2 M(-7.0%) | $161.4 M(-11.2%) | $181.8 M(+3.6%) | $175.4 M(+26.4%) | $138.8 M(+10.2%) | $125.9 M(+14.7%) | $109.8 M(+11.4%) | $98.6 M(+8.8%) | $90.6 M(+1.1%) | $89.6 M(+9.4%) | $81.9 M(-3.4%) | $84.9 M(+18.4%) | $71.6 M(+34.9%) | $53.1 M(+2.6%) | $51.8 M(+13.7%) | $45.5 M(-0.0%) | $45.5 M(-30.1%) | $65.2 M | |
Retained Earnings | $251.9 M(+9.2%) | $230.7 M(+2.7%) | $224.6 M(+6.6%) | $210.8 M(+9.3%) | $192.9 M(+12.8%) | $171.0 M(-48.4%) | $331.5 M(-0.2%) | $332.2 M(-2.0%) | $338.8 M(-2.4%) | $347.2 M(+2.1%) | $340.0 M(0%) | $340.0 M(+0.8%) | $337.4 M(-4.0%) | $351.4 M(+3.2%) | $340.5 M(+0.1%) | $340.3 M(+0.6%) | $338.2 M(+3.1%) | $328.1 M(+5.6%) | $310.6 M | |
PB Ratio | 5.8(+6.8%) | 5.5(+31.3%) | 4.2(+2.7%) | 4.0(-7.1%) | 4.3(-9.2%) | 4.8(+33.4%) | 3.6(-2.2%) | 3.7(+1.7%) | 3.6(+9.4%) | 3.3(+48.6%) | 2.2(-39.7%) | 3.7(-12.2%) | 4.2(-6.3%) | 4.5(-15.2%) | 5.3(+50.1%) | 3.5(-0.3%) | 3.5(+23.9%) | 2.8(-14.5%) | 3.3 |
Income statements
| 27 July 2024 | 30 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+240.9%) | $0.2(-56.0%) | $0.5(-24.2%) | $0.7(-21.4%) | $0.8(+113.3%) | -$6.3(-20933.3%) | -$0.0(+88.9%) | -$0.3(+20.6%) | -$0.3(-217.2%) | $0.3(+72400.0%) | $0.0(-99.6%) | $0.1(+117.5%) | -$0.6(-229.6%) | $0.4(+4300.0%) | $0.0(-88.9%) | $0.1(-78.6%) | $0.4(-41.7%) | $0.7(+1900.0%) | -$0.0 | |
TTM EPS | $2.1(-4.0%) | $2.2(+151.5%) | -$4.3(+10.9%) | -$4.8(+16.1%) | -$5.8(+17.0%) | -$7.0(-1885.7%) | -$0.3(-9.5%) | -$0.3(-734.1%) | $0.1(+128.1%) | -$0.2(-506.8%) | -$0.0(-48.0%) | -$0.0(+33.3%) | -$0.0(-103.1%) | $1.0(-22.6%) | $1.2(+4.2%) | $1.2(-15.6%) | $1.4(-17.1%) | $1.7(+39.3%) | $1.2 | |
Revenue | $189.5 M(-3.8%) | $197.0 M(+5.6%) | $186.6 M(+3.2%) | $180.8 M(+18.7%) | $152.3 M(-18.1%) | $186.0 M(+38.4%) | $134.4 M(+20.4%) | $111.6 M(+2.8%) | $108.5 M(-18.2%) | $132.6 M(+47.2%) | $90.1 M(-26.2%) | $122.0 M(+20.8%) | $101.0 M(-25.7%) | $136.0 M(+72.7%) | $78.8 M(-15.0%) | $92.7 M(+6.0%) | $87.5 M(-35.3%) | $135.2 M(+118.5%) | $61.9 M | |
TTM Revenue | $753.9 M(+5.2%) | $716.7 M(+1.6%) | $705.8 M(+8.0%) | $653.6 M(+11.8%) | $584.4 M(+8.1%) | $540.5 M(+11.0%) | $487.1 M(+10.0%) | $442.8 M(-2.3%) | $453.2 M(+1.7%) | $445.7 M(-0.8%) | $449.1 M(+2.6%) | $437.8 M(+7.2%) | $408.5 M(+3.4%) | $394.9 M(+0.2%) | $394.1 M(+4.5%) | $377.2 M(+2.5%) | $367.8 M(+0.1%) | $367.3 M(+14.8%) | $320.0 M | |
Total Expenses | $166.4 M(-12.9%) | $191.0 M(+10.9%) | $172.2 M(+10.7%) | $155.6 M(+23.5%) | $126.0 M(-35.6%) | $195.7 M(+50.8%) | $129.8 M(+3.1%) | $125.9 M(+12.6%) | $111.8 M(-6.5%) | $119.6 M(+14.8%) | $104.2 M(-12.2%) | $118.7 M(+4.9%) | $113.1 M(-4.3%) | $118.3 M(+48.9%) | $79.4 M(+0.8%) | $78.8 M(+4.8%) | $75.2 M(-34.0%) | $113.9 M(+80.8%) | $63.0 M | |
Operating Expenses | $58.4 M(-16.2%) | $69.7 M(+31.6%) | $53.0 M(+5.5%) | $50.2 M(+27.7%) | $39.3 M(-49.7%) | $78.1 M(+90.8%) | $40.9 M(+1.7%) | $40.2 M(+8.7%) | $37.0 M(+3.9%) | $35.6 M(+0.1%) | $35.6 M(-9.1%) | $39.1 M(-4.2%) | $40.8 M(-2.5%) | $41.9 M(+43.1%) | $29.3 M(+8.6%) | $27.0 M(+16.6%) | $23.1 M(-27.5%) | $31.9 M(+29.5%) | $24.6 M | |
Cost Of Goods Sold | $108.0 M(-11.0%) | $121.3 M(+1.7%) | $119.3 M(+13.1%) | $105.5 M(+21.7%) | $86.7 M(-26.3%) | $117.6 M(+32.4%) | $88.9 M(+3.7%) | $85.7 M(+14.6%) | $74.8 M(-10.9%) | $84.0 M(+22.4%) | $68.7 M(-13.7%) | $79.6 M(+10.1%) | $72.3 M(-5.3%) | $76.4 M(+52.3%) | $50.1 M(-3.2%) | $51.8 M(-0.4%) | $52.0 M(-36.6%) | $82.1 M(+113.7%) | $38.4 M | |
TTM Cost Of Goods Sold | $454.1 M(+4.9%) | $432.8 M(+0.9%) | $429.1 M(+7.6%) | $398.7 M(+5.2%) | $378.9 M(+3.2%) | $367.0 M(+10.1%) | $333.4 M(+6.5%) | $313.2 M(+2.0%) | $307.0 M(+0.8%) | $304.5 M(+2.6%) | $296.9 M(+6.7%) | $278.3 M(+11.1%) | $250.6 M(+8.8%) | $230.4 M(-2.4%) | $236.0 M(+5.2%) | $224.3 M(+1.7%) | $220.6 M(+3.0%) | $214.2 M(+17.0%) | $183.0 M | |
Gross Profit | $81.5 M(+7.7%) | $75.6 M(+12.4%) | $67.3 M(-10.7%) | $75.3 M(+14.8%) | $65.7 M(-4.0%) | $68.4 M(+50.3%) | $45.5 M(+75.8%) | $25.9 M(-23.2%) | $33.7 M(-30.7%) | $48.6 M(+126.8%) | $21.4 M(-49.5%) | $42.5 M(+47.8%) | $28.7 M(-51.9%) | $59.7 M(+108.3%) | $28.6 M(-29.9%) | $40.9 M(+15.4%) | $35.4 M(-33.4%) | $53.2 M(+126.3%) | $23.5 M | |
TTM Gross Profit | $299.7 M(+5.6%) | $283.9 M(+2.6%) | $276.7 M(+8.5%) | $254.9 M(+24.1%) | $205.5 M(+18.4%) | $173.5 M(+12.9%) | $153.7 M(+18.6%) | $129.7 M(-11.3%) | $146.2 M(+3.5%) | $141.2 M(-7.3%) | $152.3 M(-4.5%) | $159.5 M(+1.0%) | $157.9 M(-4.1%) | $164.6 M(+4.1%) | $158.1 M(+3.4%) | $152.9 M(+3.9%) | $147.2 M(-3.8%) | $153.1 M(+11.8%) | $137.0 M | |
Gross Margin | 43.0%(+11.9%) | 38.4%(+6.5%) | 36.1%(-13.5%) | 41.7%(-3.3%) | 43.1%(+17.2%) | 36.8%(+8.6%) | 33.9%(+46.0%) | 23.2%(-25.3%) | 31.1%(-15.3%) | 36.7%(+54.1%) | 23.8%(-31.6%) | 34.8%(+22.4%) | 28.4%(-35.2%) | 43.9%(+20.7%) | 36.4%(-17.5%) | 44.1%(+8.9%) | 40.5%(+3.0%) | 39.3%(+3.6%) | 38.0% | |
Operating Profit | $23.1 M(+287.9%) | $5.9 M(-58.5%) | $14.3 M(-43.1%) | $25.2 M(-4.5%) | $26.4 M(+372.8%) | -$9.7 M(-309.8%) | $4.6 M(+132.2%) | -$14.3 M(-337.2%) | -$3.3 M(-125.2%) | $13.0 M(+192.1%) | -$14.1 M(-523.1%) | $3.3 M(+127.6%) | -$12.1 M(-168.2%) | $17.8 M(+2866.4%) | -$642.0 K(-104.6%) | $13.9 M(+13.0%) | $12.3 M(-42.3%) | $21.3 M(+2021.9%) | -$1.1 M | |
TTM Operating Profit | $68.5 M(-4.6%) | $71.8 M(+27.8%) | $56.2 M(+20.9%) | $46.5 M(+564.6%) | $7.0 M(+130.9%) | -$22.6 M(-70868.8%) | $32.0 K(+100.2%) | -$18.7 M(-1684.5%) | -$1.0 M(+89.4%) | -$9.9 M(-92.3%) | -$5.1 M(-161.6%) | $8.3 M(-55.9%) | $18.9 M(-56.4%) | $43.3 M(-7.5%) | $46.8 M(+1.0%) | $46.4 M(+14.4%) | $40.5 M(-14.0%) | $47.1 M(+52.1%) | $31.0 M | |
Operating Margin | 12.2%(+303.0%) | 3.0%(-60.7%) | 7.7%(-44.8%) | 13.9%(-19.6%) | 17.3%(+432.9%) | -5.2%(-251.6%) | 3.4%(+126.7%) | -12.8%(-324.8%) | -3.0%(-130.8%) | 9.8%(+162.6%) | -15.7%(-672.3%) | 2.7%(+122.8%) | -12.0%(-191.8%) | 13.1%(+1712.3%) | -0.8%(-105.4%) | 15.0%(+6.7%) | 14.1%(-10.7%) | 15.8%(+979.9%) | -1.8% | |
Net Income | $21.2 M(+250.1%) | $6.0 M(-56.5%) | $13.9 M(-22.2%) | $17.8 M(-18.5%) | $21.9 M(+113.6%) | -$160.5 M(-23638.6%) | -$676.0 K(+89.9%) | -$6.7 M(+20.6%) | -$8.4 M(-215.7%) | $7.3 M(+72480.0%) | $10.0 K(-99.6%) | $2.5 M(+118.1%) | -$14.0 M(-227.7%) | $10.9 M(+5087.7%) | $211.0 K(-89.9%) | $2.1 M(-79.2%) | $10.1 M(-42.3%) | $17.5 M(+1833.2%) | -$1.0 M | |
TTM Net Income | $58.9 M(-1.2%) | $59.7 M(+155.8%) | -$106.9 M(+12.0%) | -$121.4 M(+16.8%) | -$145.9 M(+17.2%) | -$176.2 M(-1977.7%) | -$8.5 M(-8.8%) | -$7.8 M(-657.6%) | $1.4 M(+133.4%) | -$4.2 M(-737.6%) | -$500.0 K(-67.2%) | -$299.0 K(+59.0%) | -$730.0 K(-103.1%) | $23.3 M(-21.9%) | $29.9 M(+4.3%) | $28.6 M(-15.9%) | $34.0 M(-17.1%) | $41.1 M(+40.3%) | $29.3 M | |
Net Margin | 11.2%(+263.8%) | 3.1%(-58.7%) | 7.4%(-24.6%) | 9.9%(-31.3%) | 14.4%(+116.7%) | -86.3%(-17152.0%) | -0.5%(+91.6%) | -6.0%(+22.7%) | -7.7%(-241.5%) | 5.5%(+54600.0%) | 0.0%(-99.5%) | 2.1%(+115.0%) | -13.8%(-271.9%) | 8.1%(+2881.5%) | 0.3%(-88.0%) | 2.3%(-80.4%) | 11.5%(-10.8%) | 12.9%(+892.6%) | -1.6% | |
EBIT | $22.8 M(+401.1%) | $4.6 M(-70.3%) | $15.3 M(-31.3%) | $22.3 M(-11.6%) | $25.2 M(+115.4%) | -$163.8 M(-8211.1%) | $2.0 M(+115.0%) | -$13.5 M(-267.0%) | -$3.7 M(-118.8%) | $19.6 M(+238.8%) | -$14.1 M(-110.0%) | -$6.7 M(+46.1%) | -$12.5 M(-232.1%) | $9.4 M(+1568.8%) | -$642.0 K(-104.6%) | $13.9 M(+13.0%) | $12.3 M(-42.3%) | $21.3 M(+2021.9%) | -$1.1 M | |
TTM EBIT | $65.0 M(-3.6%) | $67.5 M(+166.8%) | -$100.9 M(+11.7%) | -$114.3 M(+23.9%) | -$150.1 M(+16.1%) | -$179.0 M(-4174.9%) | $4.4 M(+137.5%) | -$11.7 M(-138.0%) | -$4.9 M(+64.1%) | -$13.7 M(+42.5%) | -$23.8 M(-129.6%) | -$10.4 M(-201.5%) | $10.2 M(-70.8%) | $35.0 M(-25.3%) | $46.8 M(+1.0%) | $46.4 M(+14.4%) | $40.5 M(-14.0%) | $47.1 M(+52.1%) | $31.0 M | |
EBITDA | $31.7 M(+106.6%) | $15.3 M(-38.5%) | $24.9 M(-19.0%) | $30.8 M(-4.5%) | $32.2 M(+128.8%) | -$112.0 M(-727.1%) | $17.9 M(+274.2%) | $4.8 M(-53.8%) | $10.3 M(-68.7%) | $32.9 M(+890.5%) | $3.3 M(-65.6%) | $9.7 M(+708.0%) | $1.2 M(-94.0%) | $20.0 M(+765.8%) | $2.3 M(-86.2%) | $16.8 M(+11.5%) | $15.1 M(-37.4%) | $24.1 M(+1491.3%) | $1.5 M | |
TTM EBITDA | $102.7 M(-0.5%) | $103.2 M(+528.4%) | -$24.1 M(+22.7%) | -$31.2 M(+45.5%) | -$57.1 M(+27.7%) | -$79.0 M(-219.9%) | $65.9 M(+28.3%) | $51.4 M(-8.7%) | $56.2 M(+19.4%) | $47.1 M(+37.7%) | $34.2 M(+3.0%) | $33.2 M(-17.7%) | $40.4 M(-25.6%) | $54.2 M(-6.9%) | $58.3 M(+1.4%) | $57.5 M(+12.4%) | $51.1 M(-10.3%) | $57.0 M(+41.8%) | $40.2 M | |
Selling, General & Administrative Expenses | $33.8 M(-2.4%) | $34.6 M(+24.4%) | $27.8 M(-1.1%) | $28.1 M(+18.1%) | $23.8 M(-61.3%) | $61.6 M(+148.9%) | $24.7 M(+4.8%) | $23.6 M(+7.6%) | $21.9 M(+0.0%) | $21.9 M(-2.7%) | $22.5 M(-9.2%) | $24.8 M(-8.5%) | $27.1 M(+9.2%) | $24.8 M(+58.7%) | $15.7 M(+4.5%) | $15.0 M(+24.7%) | $12.0 M(-26.5%) | $16.3 M(+23.6%) | $13.2 M | |
TTM SG&A | $124.4 M(+8.7%) | $114.4 M(-19.1%) | $141.4 M(+2.2%) | $138.3 M(+3.4%) | $133.8 M(+1.4%) | $131.9 M(+43.0%) | $92.2 M(+2.4%) | $90.0 M(-1.3%) | $91.2 M(-5.4%) | $96.4 M(-2.9%) | $99.3 M(+7.5%) | $92.4 M(+11.9%) | $82.6 M(+22.4%) | $67.5 M(+14.4%) | $59.0 M(+4.3%) | $56.6 M(-2.2%) | $57.8 M(-2.8%) | $59.5 M(-6.2%) | $63.4 M | |
Depreciation And Amortization | $8.9 M(-17.9%) | $10.8 M(+12.5%) | $9.6 M(+13.6%) | $8.4 M(+21.4%) | $7.0 M(-86.6%) | $51.9 M(+227.7%) | $15.8 M(-13.4%) | $18.3 M(+30.5%) | $14.0 M(+4.6%) | $13.4 M(-23.1%) | $17.4 M(+6.4%) | $16.4 M(+19.9%) | $13.7 M(+28.7%) | $10.6 M(+258.9%) | $3.0 M(+1.5%) | $2.9 M(+4.9%) | $2.8 M(-0.1%) | $2.8 M(+6.1%) | $2.6 M | |
TTM D&A | $37.6 M(+5.3%) | $35.7 M(-53.5%) | $76.9 M(-7.5%) | $83.1 M(-10.6%) | $93.0 M(-7.0%) | $100.0 M(+62.6%) | $61.5 M(-2.5%) | $63.1 M(+3.1%) | $61.2 M(+0.6%) | $60.8 M(+4.8%) | $58.0 M(+33.2%) | $43.6 M(+44.6%) | $30.1 M(+56.5%) | $19.3 M(+68.5%) | $11.4 M(+3.0%) | $11.1 M(+4.8%) | $10.6 M(+7.1%) | $9.9 M(+6.9%) | $9.2 M | |
Interest Expense | $239.0 K(+61.5%) | $148.0 K(+29.8%) | $114.0 K(-94.2%) | $1.9 M(-2.9%) | $2.0 M(-24.1%) | $2.6 M(-5.8%) | $2.8 M(+21.7%) | $2.3 M(+44.0%) | $1.6 M(+25.6%) | $1.3 M(-15.5%) | $1.5 M(+9.5%) | $1.4 M(+8.2%) | $1.3 M | - | - | - | - | - | - | |
TTM Interest Expense | $2.5 M(-41.9%) | $4.2 M(-37.2%) | $6.7 M(-28.6%) | $9.4 M(-3.7%) | $9.8 M(+4.3%) | $9.4 M(+17.1%) | $8.0 M(+19.4%) | $6.7 M(+16.1%) | $5.8 M(+6.0%) | $5.4 M(+30.6%) | $4.2 M(+56.9%) | $2.7 M(+108.2%) | $1.3 M | - | - | - | - | - | - | |
Income Tax | $1.5 M(+181.6%) | -$1.8 M(-244.5%) | $1.3 M(+10.7%) | $1.1 M(-13.5%) | $1.3 M(+120.9%) | -$6.3 M(-1082.9%) | -$531.0 K(+94.9%) | -$10.5 M(-501.3%) | $2.6 M(-83.2%) | $15.5 M(+200.6%) | -$15.4 M(-61.9%) | -$9.5 M(-893.8%) | -$957.0 K(+57.2%) | -$2.2 M(-141.9%) | -$924.0 K(-137.1%) | $2.5 M(+106.4%) | $1.2 M(-54.4%) | $2.6 M(+7060.5%) | -$38.0 K | |
TTM Income Tax | $2.1 M(+9.0%) | $1.9 M(+173.6%) | -$2.6 M(+41.0%) | -$4.4 M(+72.7%) | -$16.0 M(-8.8%) | -$14.7 M(-306.1%) | $7.1 M(+191.8%) | -$7.8 M(-13.9%) | -$6.8 M(+34.4%) | -$10.4 M(+63.1%) | -$28.1 M(-106.2%) | -$13.6 M(-738.6%) | -$1.6 M(-401.5%) | $539.0 K(-90.0%) | $5.4 M(-14.1%) | $6.3 M(+28.1%) | $4.9 M(-15.8%) | $5.8 M(+87.4%) | $3.1 M | |
PE Ratio | 81.9(+14.2%) | 71.7 | - | - | - | - | - | - | 1719.0 | - | - | - | - | 115.0(+24.2%) | 92.6(+44.2%) | 64.2(+18.9%) | 54.0(+52.2%) | 35.5(-36.3%) | 55.7 | |
PS Ratio | 6.5(+4.5%) | 6.3(+30.8%) | 4.8(-2.6%) | 4.9(+14.7%) | 4.3(-12.3%) | 4.9(+6.8%) | 4.6(-9.2%) | 5.0(+5.2%) | 4.8(+6.2%) | 4.5(+51.0%) | 3.0(-41.0%) | 5.0(-17.8%) | 6.1(-11.3%) | 6.9(-1.4%) | 7.0(+43.9%) | 4.9(-2.0%) | 5.0(+26.1%) | 4.0(-22.4%) | 5.1 |
Cashflow statements
| 27 July 2024 | 30 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.4 M(+342.9%) | -$11.7 M(-122.2%) | $52.6 M(+716.3%) | -$8.5 M(+50.0%) | -$17.1 M(-756.5%) | $2.6 M(+111.2%) | -$23.1 M(-244.2%) | $16.0 M(+1.0%) | $15.9 M(+17.2%) | $13.6 M(+168.4%) | -$19.8 M(-265.8%) | $12.0 M(+178.2%) | -$15.3 M(-302.2%) | $7.6 M(-62.8%) | $20.4 M(-35.9%) | $31.8 M(+18.3%) | $26.8 M(+167.6%) | $10.0 M(+40.4%) | $7.1 M | |
TTM CFO | $60.7 M(+297.0%) | $15.3 M(-48.3%) | $29.6 M(+164.1%) | -$46.1 M(-114.0%) | -$21.5 M(-289.0%) | $11.4 M(-49.0%) | $22.4 M(-12.9%) | $25.7 M(+18.9%) | $21.6 M(+324.3%) | -$9.6 M(+38.4%) | -$15.6 M(-163.4%) | $24.6 M(-44.6%) | $44.4 M(-48.7%) | $86.5 M(-2.8%) | $89.0 M(+17.4%) | $75.8 M(+55.2%) | $48.8 M(+94.5%) | $25.1 M(-27.6%) | $34.7 M | |
Cash From Investing | -$6.6 M(+35.7%) | -$10.3 M(-170.8%) | -$3.8 M(+88.8%) | -$34.0 M(-836.2%) | -$3.6 M(+54.0%) | -$7.9 M(-212.1%) | -$2.5 M(-585.4%) | -$369.0 K(-109.7%) | $3.8 M(+124.8%) | -$15.3 M(-587.6%) | -$2.2 M(-242.6%) | $1.6 M(+104.3%) | -$36.3 M(+90.2%) | -$372.6 M(-1547.2%) | $25.7 M(+1582.6%) | $1.5 M(+104.6%) | -$33.5 M(-130.6%) | $109.5 M(+1887.6%) | -$6.1 M | |
TTM CFI | -$54.7 M(-5.8%) | -$51.7 M(-4.8%) | -$49.3 M(-2.6%) | -$48.1 M(-233.2%) | -$14.4 M(-105.9%) | -$7.0 M(+51.3%) | -$14.4 M(-2.2%) | -$14.1 M(-15.8%) | -$12.2 M(+76.8%) | -$52.3 M(+87.2%) | -$409.6 M(-7.3%) | -$381.6 M(+0.0%) | -$381.6 M(-0.8%) | -$378.8 M(-466.6%) | $103.3 M(+44.6%) | $71.5 M(+21.4%) | $58.8 M(-0.5%) | $59.2 M(+227.1%) | -$46.6 M | |
Cash From Financing | -$14.0 M(-14.1%) | -$12.2 M(+71.0%) | -$42.2 M(-211.4%) | $37.9 M(+699.5%) | -$6.3 M(-111.9%) | $53.2 M(+525.9%) | $8.5 M(+212.3%) | -$7.6 M(-127.4%) | -$3.3 M(+29.0%) | -$4.7 M(-3228.7%) | $150.0 K(+106.0%) | -$2.5 M(+73.8%) | -$9.6 M(-104.8%) | $197.5 M(+11934.7%) | -$1.7 M(-7486.4%) | -$22.0 K(+98.7%) | -$1.7 M(-82.7%) | -$914.0 K(-243.6%) | -$266.0 K | |
TTM CFF | -$30.5 M(-33.4%) | -$22.9 M(-153.6%) | $42.6 M(-54.3%) | $93.3 M(+95.0%) | $47.9 M(-5.9%) | $50.8 M(+816.5%) | -$7.1 M(+54.1%) | -$15.4 M(-48.8%) | -$10.4 M(+37.5%) | -$16.6 M(-109.0%) | $185.6 M(+1.0%) | $183.8 M(-1.3%) | $186.3 M(-4.1%) | $194.2 M(+4641.8%) | -$4.3 M(-48.9%) | -$2.9 M(+1.8%) | -$2.9 M(-59.8%) | -$1.8 M(-86.0%) | -$984.0 K | |
Free Cash Flow | $22.9 M(+210.4%) | -$20.8 M(-142.6%) | $48.8 M(+395.5%) | -$16.5 M(+20.3%) | -$20.7 M(-861.2%) | -$2.2 M(+91.6%) | -$25.7 M(-285.3%) | $13.9 M(+32.0%) | $10.5 M(+25.9%) | $8.3 M(+135.1%) | -$23.7 M(-660.0%) | $4.2 M(+120.5%) | -$20.7 M(-533.8%) | $4.8 M(-73.4%) | $17.9 M(-39.7%) | $29.8 M(+30.7%) | $22.8 M(+211.3%) | $7.3 M(+33.2%) | $5.5 M | |
TTM FCF | $34.4 M(+474.5%) | -$9.2 M(-197.7%) | $9.4 M(+114.5%) | -$65.0 M(-87.6%) | -$34.7 M(-899.3%) | -$3.5 M(-149.4%) | $7.0 M(-21.4%) | $8.9 M(+1411.2%) | -$681.0 K(+97.9%) | -$31.9 M(+10.0%) | -$35.5 M(-668.6%) | $6.2 M(-80.4%) | $31.8 M(-57.8%) | $75.3 M(-3.3%) | $77.8 M(+19.1%) | $65.3 M(+84.4%) | $35.4 M(+155.4%) | $13.9 M(-42.4%) | $24.1 M | |
CAPEX | $5.4 M(-40.2%) | $9.1 M(+139.2%) | $3.8 M(-52.4%) | $8.0 M(+119.5%) | $3.6 M(-23.6%) | $4.8 M(+87.9%) | $2.5 M(+15.3%) | $2.2 M(-59.3%) | $5.4 M(+3.2%) | $5.2 M(+33.4%) | $3.9 M(-49.3%) | $7.7 M(+42.2%) | $5.4 M(+94.5%) | $2.8 M(+15.3%) | $2.4 M(+21.9%) | $2.0 M(-51.2%) | $4.1 M(+49.7%) | $2.7 M(+64.2%) | $1.7 M | |
TTM CAPEX | $26.3 M(+7.3%) | $24.5 M(+21.5%) | $20.2 M(+6.7%) | $18.9 M(+44.1%) | $13.1 M(-11.8%) | $14.9 M(-3.1%) | $15.3 M(-8.3%) | $16.7 M(-24.8%) | $22.3 M(-0.2%) | $22.3 M(+12.3%) | $19.9 M(+8.2%) | $18.4 M(+45.4%) | $12.6 M(+12.1%) | $11.3 M(+0.7%) | $11.2 M(+7.3%) | $10.4 M(-22.1%) | $13.4 M(+19.3%) | $11.2 M(+5.9%) | $10.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |