Balance sheets
| 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 | $890.8 M(-0.4%) | $894.7 M(-0.0%) | $894.8 M(-1.1%) | $904.5 M(-1.0%) | $914.0 M(+2.0%) | $896.3 M(+1.6%) | $882.1 M(-0.6%) | $887.5 M(+7.6%) | $824.5 M(+0.7%) | $818.6 M(+1.6%) | $806.1 M(+1.7%) | $792.7 M(+1.4%) | $782.0 M(+1.4%) | $771.5 M(+0.7%) | $766.0 M(-1.0%) | $773.8 M(-1.8%) | $787.5 M(-2.1%) | $804.2 M(-6.9%) | $864.0 M | |
Current Assets | $102.5 M(+3.0%) | $99.5 M(+24.9%) | $79.6 M(-15.5%) | $94.3 M(-3.7%) | $97.9 M(+13.8%) | $86.0 M(+12.7%) | $76.3 M(-6.5%) | $81.6 M(+12.8%) | $72.3 M(-1.8%) | $73.6 M(+10.1%) | $66.9 M(-1.1%) | $67.6 M(-9.7%) | $74.9 M(+10.8%) | $67.6 M(+21.5%) | $55.7 M(-7.2%) | $60.0 M(-5.1%) | $63.2 M(-12.5%) | $72.3 M(+22.3%) | $59.1 M | |
Non Current Assets | $788.3 M(-0.9%) | $795.3 M(-2.4%) | $815.1 M(+0.6%) | $810.3 M(-0.7%) | $816.1 M(+0.7%) | $810.3 M(+0.6%) | $805.8 M(-0.0%) | $805.9 M(+7.2%) | $752.1 M(+1.0%) | $745.0 M(+0.8%) | $739.3 M(+2.0%) | $725.0 M(+2.5%) | $707.1 M(+0.5%) | $703.9 M(-0.9%) | $710.3 M(-0.5%) | $713.8 M(-1.4%) | $724.3 M(-1.0%) | $731.9 M(-9.1%) | $804.9 M | |
Total Liabilities | $576.1 M(-1.8%) | $586.4 M(-0.1%) | $586.8 M(-1.6%) | $596.3 M(-2.3%) | $610.3 M(+1.0%) | $604.2 M(+1.5%) | $595.6 M(-2.1%) | $608.2 M(+11.4%) | $546.1 M(-1.3%) | $553.5 M(+1.9%) | $542.9 M(+2.4%) | $530.1 M(+1.4%) | $522.8 M(+0.8%) | $518.7 M(+3.9%) | $499.3 M(-1.4%) | $506.6 M(-2.0%) | $516.8 M(-4.6%) | $541.6 M(+0.4%) | $539.6 M | |
Current Liabilities | $66.6 M(-16.7%) | $80.0 M(+10.5%) | $72.4 M(-13.8%) | $84.0 M(-16.3%) | $100.3 M(-9.5%) | $110.8 M(+7.6%) | $102.9 M(-6.7%) | $110.3 M(+54.0%) | $71.6 M(-3.2%) | $74.0 M(+21.3%) | $61.0 M(+26.5%) | $48.2 M(+11.2%) | $43.4 M(+6.1%) | $40.9 M(+1.4%) | $40.3 M(-35.3%) | $62.3 M(-15.7%) | $73.9 M(-24.9%) | $98.4 M(+10.6%) | $88.9 M | |
Long Term Liabilities | $509.5 M(+0.6%) | $506.4 M(-1.6%) | $514.5 M(+0.4%) | $512.3 M(+0.5%) | $510.0 M(+3.3%) | $493.5 M(+0.2%) | $492.7 M(-1.1%) | $497.9 M(+4.9%) | $474.5 M(-1.0%) | $479.5 M(-0.5%) | $481.8 M(-0.0%) | $481.9 M(+0.5%) | $479.4 M(+0.3%) | $477.8 M(+4.1%) | $459.0 M(+3.3%) | $444.3 M(+0.3%) | $442.8 M(-0.1%) | $443.2 M(-1.7%) | $450.7 M | |
Shareholders Equity | $314.7 M(+2.1%) | $308.3 M(+0.1%) | $307.9 M(-0.1%) | $308.2 M(+1.5%) | $303.8 M(+4.0%) | $292.0 M(+1.9%) | $286.5 M(+2.6%) | $279.3 M(+0.4%) | $278.3 M(+5.0%) | $265.2 M(+0.7%) | $263.3 M(+0.3%) | $262.6 M(+1.3%) | $259.2 M(+2.5%) | $252.8 M(-5.2%) | $266.7 M(-0.2%) | $267.1 M(-1.4%) | $270.8 M(+3.1%) | $262.6 M(-19.0%) | $324.4 M | |
Book Value | $314.7 M(+2.1%) | $308.3 M(+0.1%) | $307.9 M(-0.1%) | $308.2 M(+1.5%) | $303.8 M(+4.0%) | $292.0 M(+1.9%) | $286.5 M(+2.6%) | $279.3 M(+0.4%) | $278.3 M(+5.0%) | $265.2 M(+0.7%) | $263.3 M(+0.3%) | $262.6 M(+1.3%) | $259.2 M(+2.5%) | $252.8 M(-5.2%) | $266.7 M(-0.2%) | $267.1 M(-1.4%) | $270.8 M(+3.1%) | $262.6 M(-19.0%) | $324.4 M | |
Working Capital | $35.9 M(+84.0%) | $19.5 M(+168.1%) | $7.3 M(-29.4%) | $10.3 M(+532.5%) | -$2.4 M(+90.4%) | -$24.8 M(+7.0%) | -$26.6 M(+7.3%) | -$28.7 M(-4040.2%) | $729.0 K(+296.5%) | -$371.0 K(-106.4%) | $5.8 M(-69.9%) | $19.4 M(-38.5%) | $31.5 M(+17.8%) | $26.8 M(+74.2%) | $15.4 M(+766.0%) | -$2.3 M(+78.4%) | -$10.7 M(+59.1%) | -$26.1 M(+12.6%) | -$29.8 M | |
Cash And Cash Equivalents | $26.3 M(+46.6%) | $18.0 M(+22.3%) | $14.7 M(-7.4%) | $15.9 M(+37.5%) | $11.5 M(+73.6%) | $6.6 M(+64.1%) | $4.0 M(-45.9%) | $7.5 M(+206.0%) | $2.4 M(-8.4%) | $2.7 M(-4.2%) | $2.8 M(-70.0%) | $9.3 M(-54.0%) | $20.2 M(+47.3%) | $13.7 M(+503.3%) | $2.3 M(-66.3%) | $6.7 M(+63.1%) | $4.1 M(-77.1%) | $18.0 M(+584.7%) | $2.6 M | |
Accounts Payable | $7.9 M(-6.0%) | $8.4 M(+57.5%) | $5.3 M(-40.0%) | $8.9 M(+22.9%) | $7.2 M(-6.1%) | $7.7 M(+34.4%) | $5.7 M(-31.3%) | $8.4 M(-7.7%) | $9.1 M(-5.8%) | $9.6 M(+29.0%) | $7.5 M(-30.3%) | $10.7 M(+60.2%) | $6.7 M(+0.9%) | $6.6 M(+18.6%) | $5.6 M(-15.2%) | $6.6 M(+11.5%) | $5.9 M(-18.1%) | $7.2 M(-8.3%) | $7.9 M | |
Accounts Receivable | $56.2 M(-1.2%) | $56.9 M(+15.1%) | $49.5 M(-21.4%) | $63.0 M(-6.3%) | $67.2 M(+7.0%) | $62.8 M(+18.5%) | $53.0 M(-15.7%) | $62.9 M(+6.9%) | $58.8 M(+3.9%) | $56.6 M(+17.4%) | $48.2 M(-1.7%) | $49.0 M(+10.1%) | $44.5 M(+6.5%) | $41.8 M(+6.7%) | $39.2 M(-11.7%) | $44.3 M(-0.1%) | $44.4 M(+6.3%) | $41.7 M(+2.0%) | $40.9 M | |
Short Term Debt | $4.8 M(-77.3%) | $21.1 M(+17.5%) | $18.0 M(-24.6%) | $23.8 M(-41.1%) | $40.5 M(-38.4%) | $65.7 M(+19.3%) | $55.1 M(-2.0%) | $56.2 M(+231.0%) | $17.0 M(-43.3%) | $30.0 M(+83.8%) | $16.3 M(+1392.4%) | $1.1 M(+982.2%) | $101.0 K(-91.5%) | $1.2 M(-84.8%) | $7.8 M(-65.7%) | $22.7 M(-33.1%) | $34.0 M(-43.6%) | $60.2 M(+0.9%) | $59.6 M | |
Long Term Debt | $395.2 M(-0.1%) | $395.4 M(-0.3%) | $396.5 M(+1.1%) | $392.4 M(-0.1%) | $392.8 M(+0.1%) | $392.4 M(+0.5%) | $390.2 M(-0.3%) | $391.6 M(+5.8%) | $370.3 M(+0.1%) | $370.0 M(+0.1%) | $369.7 M(+0.1%) | $369.4 M(+0.1%) | $369.0 M(+0.1%) | $368.7 M(+0.1%) | $368.4 M(+7.0%) | $344.3 M(-1.2%) | $348.6 M(-1.2%) | $352.9 M(-1.2%) | $357.2 M | |
Total Debt | $400.0 M(-4.0%) | $416.5 M(+0.5%) | $414.4 M(-0.4%) | $416.2 M(-3.9%) | $433.2 M(-5.4%) | $458.1 M(+2.9%) | $445.3 M(-0.6%) | $447.9 M(+15.6%) | $387.3 M(-3.2%) | $400.0 M(+3.6%) | $386.0 M(+4.2%) | $370.5 M(+0.4%) | $369.1 M(-0.2%) | $369.9 M(-1.7%) | $376.2 M(+2.5%) | $367.0 M(-4.1%) | $382.6 M(-7.4%) | $413.1 M(-0.9%) | $416.8 M | |
Debt To Equity | 1.2(-5.6%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(-5.2%) | 1.3(-9.5%) | 1.5(+0.7%) | 1.5(-2.6%) | 1.5(+8.6%) | 1.4(-8.0%) | 1.5(+3.4%) | 1.5(+3.5%) | 1.4(-0.7%) | 1.4(-2.7%) | 1.5(+3.5%) | 1.4(+2.9%) | 1.4(-2.8%) | 1.4(-10.2%) | 1.6(+22.7%) | 1.3 | |
Current Ratio | 1.5(+24.2%) | 1.2(+12.7%) | 1.1(-1.8%) | 1.1(+14.3%) | 1.0(+25.6%) | 0.8(+5.4%) | 0.7(0%) | 0.7(-26.7%) | 1.0(+1.0%) | 1.0(-9.1%) | 1.1(-21.4%) | 1.4(-19.1%) | 1.7(+4.8%) | 1.6(+19.6%) | 1.4(+43.8%) | 1.0(+11.6%) | 0.9(+17.8%) | 0.7(+10.6%) | 0.7 | |
Quick Ratio | 1.4(+23.1%) | 1.2(+15.8%) | 1.0(-2.9%) | 1.0(+14.3%) | 0.9(+26.4%) | 0.7(+5.9%) | 0.7(-1.4%) | 0.7(-26.6%) | 0.9(+2.2%) | 0.9(-8.9%) | 1.0(-22.3%) | 1.3(-19.8%) | 1.6(+5.2%) | 1.5(+22.2%) | 1.3(+41.6%) | 0.9(+14.1%) | 0.8(+14.7%) | 0.7(+13.3%) | 0.6 | |
Inventory | $6.6 M(+5.9%) | $6.2 M(-0.5%) | $6.2 M(-7.5%) | $6.7 M(+0.9%) | $6.7 M(+5.1%) | $6.3 M(-3.7%) | $6.6 M(+19.2%) | $5.5 M(+10.5%) | $5.0 M(-6.0%) | $5.3 M(+3.5%) | $5.1 M(+4.9%) | $4.9 M(+6.5%) | $4.6 M(+1.1%) | $4.6 M(-3.4%) | $4.7 M(+1.8%) | $4.6 M(-13.3%) | $5.3 M(+4.8%) | $5.1 M(-12.6%) | $5.8 M | |
Retained Earnings | -$47.7 M(+13.7%) | -$55.2 M(+5.2%) | -$58.3 M(-7.0%) | -$54.4 M(+14.7%) | -$63.8 M(+13.9%) | -$74.2 M(+7.0%) | -$79.8 M(+7.5%) | -$86.2 M(+7.5%) | -$93.2 M(+13.4%) | -$107.7 M(+5.3%) | -$113.7 M(+1.0%) | -$114.9 M(+2.9%) | -$118.3 M(+3.8%) | -$123.0 M(-23.8%) | -$99.4 M(+0.5%) | -$99.8 M(-17.7%) | -$84.8 M(+3.4%) | -$87.8 M(-204.6%) | -$28.8 M | |
PB Ratio | 1.1(-1.7%) | 1.2(-14.1%) | 1.4(+8.0%) | 1.3(-13.8%) | 1.4(+10.7%) | 1.3(-17.6%) | 1.6(+23.3%) | 1.3(-3.0%) | 1.3(+11.8%) | 1.2(-32.8%) | 1.8(-4.3%) | 1.9(-2.6%) | 1.9(+4.4%) | 1.8(+56.9%) | 1.2(+70.6%) | 0.7(-15.0%) | 0.8(+27.0%) | 0.6(-31.5%) | 0.9 |
Income statements
| 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 | $0.1(+160.0%) | $0.1(+162.5%) | -$0.1(-150.0%) | $0.2(-11.1%) | $0.2(+100.0%) | $0.1(-18.2%) | $0.1(-21.4%) | $0.1(-36.4%) | $0.2(+120.0%) | $0.1(+900.0%) | $0.0(-80.0%) | $0.1(-28.6%) | $0.1(+133.3%) | -$0.2(+12.5%) | -$0.2(-380.0%) | -$0.1(-987.0%) | -$0.0(+99.6%) | -$1.1(-1666.7%) | -$0.1 | |
TTM EPS | $0.3(-16.1%) | $0.3(-11.4%) | $0.3(-35.2%) | $0.5(+3.9%) | $0.5(-7.1%) | $0.6(-1.8%) | $0.6(+21.3%) | $0.5(+23.7%) | $0.4(+65.2%) | $0.2(+387.5%) | -$0.1(+75.8%) | -$0.3(+23.3%) | -$0.4(+14.8%) | -$0.5(+62.8%) | -$1.4(-15.3%) | -$1.2(-4.7%) | -$1.1(-5.1%) | -$1.1(-198.6%) | -$0.4 | |
Revenue | $109.6 M(+2.4%) | $107.1 M(+9.6%) | $97.7 M(-18.7%) | $120.2 M(-0.4%) | $120.7 M(+11.9%) | $107.8 M(+15.2%) | $93.6 M(-18.6%) | $114.9 M(+10.0%) | $104.5 M(+8.3%) | $96.5 M(+12.9%) | $85.4 M(-2.6%) | $87.8 M(+8.7%) | $80.8 M(+5.1%) | $76.9 M(+9.2%) | $70.4 M(-11.1%) | $79.2 M(+2.7%) | $77.1 M(+4.2%) | $74.0 M(+0.1%) | $73.9 M | |
TTM Revenue | $434.6 M(-2.5%) | $445.6 M(-0.2%) | $446.4 M(+0.9%) | $442.2 M(+1.2%) | $436.9 M(+3.9%) | $420.7 M(+2.8%) | $409.4 M(+2.0%) | $401.3 M(+7.3%) | $374.2 M(+6.8%) | $350.4 M(+5.9%) | $330.8 M(+4.8%) | $315.8 M(+2.8%) | $307.2 M(+1.2%) | $303.6 M(+0.9%) | $300.8 M(-1.2%) | $304.3 M(+35.2%) | $225.1 M(-0.7%) | $226.6 M(+5.6%) | $214.6 M | |
Total Expenses | $93.0 M(-2.1%) | $95.0 M(-1.3%) | $96.3 M(-4.6%) | $100.9 M(-0.2%) | $101.1 M(+6.9%) | $94.6 M(+12.4%) | $84.2 M(-12.9%) | $96.6 M(+6.9%) | $90.4 M(+5.0%) | $86.1 M(+10.3%) | $78.0 M(+2.7%) | $76.0 M(+10.9%) | $68.5 M(-2.2%) | $70.0 M(+11.3%) | $62.9 M(-15.9%) | $74.8 M(+12.9%) | $66.3 M(-3.3%) | $68.6 M(+0.2%) | $68.4 M | |
Operating Expenses | $27.9 M(-6.2%) | $29.7 M(-6.7%) | $31.9 M(+7.6%) | $29.6 M(-1.1%) | $29.9 M(-1.1%) | $30.3 M(+11.9%) | $27.0 M(-10.9%) | $30.3 M(+9.0%) | $27.8 M(-2.5%) | $28.6 M(+6.9%) | $26.7 M(+4.5%) | $25.6 M(+2.4%) | $25.0 M(-5.8%) | $26.5 M(+18.2%) | $22.4 M(-28.1%) | $31.1 M(+15.6%) | $27.0 M(+2.2%) | $26.4 M(-0.8%) | $26.6 M | |
Cost Of Goods Sold | $65.1 M(-0.3%) | $65.3 M(+1.4%) | $64.4 M(-9.7%) | $71.3 M(+0.2%) | $71.2 M(+10.7%) | $64.3 M(+12.6%) | $57.1 M(-13.8%) | $66.3 M(+6.0%) | $62.5 M(+8.7%) | $57.5 M(+12.1%) | $51.3 M(+1.8%) | $50.4 M(+15.8%) | $43.5 M(-0.1%) | $43.6 M(+7.4%) | $40.6 M(-7.2%) | $43.7 M(+11.1%) | $39.3 M(-6.7%) | $42.2 M(+0.9%) | $41.8 M | |
TTM Cost Of Goods Sold | $266.1 M(-2.2%) | $272.2 M(+0.4%) | $271.2 M(+2.8%) | $263.9 M(+1.9%) | $258.9 M(+3.5%) | $250.3 M(+2.8%) | $243.5 M(+2.4%) | $237.7 M(+7.2%) | $221.8 M(+9.4%) | $202.8 M(+7.4%) | $188.8 M(+6.0%) | $178.1 M(+3.9%) | $171.4 M(+2.5%) | $167.2 M(+0.8%) | $165.8 M(-0.7%) | $167.0 M(+35.5%) | $123.3 M(-0.3%) | $123.6 M(+3.8%) | $119.1 M | |
Gross Profit | $44.5 M(+6.6%) | $41.8 M(+25.4%) | $33.3 M(-31.9%) | $48.9 M(-1.2%) | $49.5 M(+13.8%) | $43.5 M(+19.3%) | $36.5 M(-25.0%) | $48.6 M(+15.9%) | $41.9 M(+7.7%) | $38.9 M(+14.1%) | $34.1 M(-8.6%) | $37.3 M(+0.4%) | $37.2 M(+11.7%) | $33.3 M(+11.5%) | $29.9 M(-15.8%) | $35.5 M(-6.1%) | $37.8 M(+18.6%) | $31.9 M(-0.9%) | $32.1 M | |
TTM Gross Profit | $168.5 M(-2.9%) | $173.5 M(-1.0%) | $175.2 M(-1.8%) | $178.3 M(+0.2%) | $178.0 M(+4.4%) | $170.5 M(+2.7%) | $165.9 M(+1.4%) | $163.6 M(+7.4%) | $152.3 M(+3.2%) | $147.6 M(+4.0%) | $142.0 M(+3.1%) | $137.7 M(+1.4%) | $135.9 M(-0.4%) | $136.5 M(+1.1%) | $135.0 M(-1.7%) | $137.3 M(+34.9%) | $101.8 M(-1.1%) | $103.0 M(+7.9%) | $95.5 M | |
Gross Margin | 40.6%(+4.1%) | 39.0%(+14.4%) | 34.1%(-16.2%) | 40.7%(-0.8%) | 41.0%(+1.7%) | 40.3%(+3.5%) | 39.0%(-7.9%) | 42.3%(+5.4%) | 40.1%(-0.6%) | 40.4%(+1.1%) | 39.9%(-6.2%) | 42.6%(-7.6%) | 46.1%(+6.4%) | 43.3%(+2.1%) | 42.4%(-5.4%) | 44.8%(-8.6%) | 49.0%(+13.9%) | 43.0%(-1.0%) | 43.5% | |
Operating Profit | $16.6 M(+37.9%) | $12.1 M(+728.0%) | $1.5 M(-92.5%) | $19.3 M(-1.4%) | $19.5 M(+47.9%) | $13.2 M(+40.4%) | $9.4 M(-48.5%) | $18.3 M(+29.7%) | $14.1 M(+35.8%) | $10.4 M(+40.0%) | $7.4 M(-37.2%) | $11.8 M(-3.8%) | $12.3 M(+79.5%) | $6.8 M(-8.6%) | $7.5 M(+72.2%) | $4.3 M(-60.0%) | $10.8 M(+97.7%) | $5.5 M(-1.0%) | $5.5 M | |
TTM Operating Profit | $49.4 M(-5.6%) | $52.3 M(-2.2%) | $53.5 M(-12.9%) | $61.5 M(+1.7%) | $60.4 M(+9.9%) | $55.0 M(+5.5%) | $52.1 M(+4.0%) | $50.1 M(+14.8%) | $43.7 M(+4.4%) | $41.8 M(+9.2%) | $38.3 M(-0.2%) | $38.4 M(+24.1%) | $30.9 M(+4.8%) | $29.5 M(+4.8%) | $28.1 M(+7.4%) | $26.2 M(+19.9%) | $21.9 M(+0.1%) | $21.9 M(+15.8%) | $18.9 M | |
Operating Margin | 15.2%(+34.7%) | 11.3%(+655.7%) | 1.5%(-90.7%) | 16.0%(-1.0%) | 16.2%(+32.1%) | 12.3%(+21.9%) | 10.1%(-36.7%) | 15.9%(+17.9%) | 13.5%(+25.4%) | 10.8%(+24.0%) | 8.7%(-35.5%) | 13.4%(-11.5%) | 15.2%(+70.8%) | 8.9%(-16.2%) | 10.6%(+93.6%) | 5.5%(-61.0%) | 14.1%(+89.7%) | 7.4%(-1.1%) | 7.5% | |
Net Income | $7.6 M(+148.2%) | $3.0 M(+179.6%) | -$3.8 M(-140.7%) | $9.4 M(-9.1%) | $10.3 M(+85.0%) | $5.6 M(-13.7%) | $6.5 M(-24.1%) | $8.5 M(-34.3%) | $13.0 M(+116.8%) | $6.0 M(+405.9%) | $1.2 M(-65.5%) | $3.4 M(-26.0%) | $4.6 M(+142.7%) | -$10.9 M(+11.7%) | -$12.3 M(-364.1%) | -$2.6 M(-1172.1%) | $247.0 K(+100.4%) | -$55.7 M(-1928.9%) | -$2.7 M | |
TTM Net Income | $16.2 M(-14.7%) | $18.9 M(-11.8%) | $21.5 M(-32.4%) | $31.8 M(+2.8%) | $30.9 M(-7.9%) | $33.6 M(-1.2%) | $34.0 M(+18.4%) | $28.7 M(+21.6%) | $23.6 M(+54.7%) | $15.2 M(+1052.4%) | -$1.6 M(+89.4%) | -$15.1 M(+28.7%) | -$21.2 M(+17.2%) | -$25.5 M(+63.7%) | -$70.4 M(-15.7%) | -$60.9 M(-4.5%) | -$58.2 M(-4.5%) | -$55.7 M(-478.4%) | -$9.6 M | |
Net Margin | 6.9%(+142.1%) | 2.9%(+172.7%) | -3.9%(-150.2%) | 7.8%(-8.9%) | 8.6%(+65.4%) | 5.2%(-25.1%) | 6.9%(-6.9%) | 7.4%(-40.2%) | 12.4%(+100.3%) | 6.2%(+349.3%) | 1.4%(-64.7%) | 3.9%(-31.9%) | 5.7%(+140.7%) | -14.1%(+19.1%) | -17.4%(-422.5%) | -3.3%(-1143.8%) | 0.3%(+100.4%) | -75.3%(-1928.3%) | -3.7% | |
EBIT | $17.0 M(+40.2%) | $12.1 M(+644.1%) | $1.6 M(-91.7%) | $19.6 M(-5.5%) | $20.7 M(+43.9%) | $14.4 M(+2.9%) | $14.0 M(-23.5%) | $18.3 M(-15.0%) | $21.5 M(+67.4%) | $12.9 M(+73.2%) | $7.4 M(-42.9%) | $13.0 M(+4.5%) | $12.4 M(+367.4%) | -$4.7 M(+42.1%) | -$8.0 M(-302.0%) | $4.0 M(-51.2%) | $8.1 M(+116.6%) | -$49.2 M(-976.5%) | $5.6 M | |
TTM EBIT | $50.3 M(-7.0%) | $54.0 M(-4.1%) | $56.3 M(-18.0%) | $68.7 M(+1.9%) | $67.4 M(-1.2%) | $68.2 M(+2.3%) | $66.7 M(+10.9%) | $60.1 M(+9.6%) | $54.8 M(+19.9%) | $45.7 M(+62.1%) | $28.2 M(+121.2%) | $12.8 M(+242.0%) | $3.7 M(+762.7%) | -$563.0 K(+98.8%) | -$45.1 M(-43.4%) | -$31.4 M(+11.2%) | -$35.4 M(-7.7%) | -$32.9 M(-287.5%) | $17.5 M | |
EBITDA | $31.4 M(+19.4%) | $26.3 M(+67.5%) | $15.7 M(-54.2%) | $34.4 M(-3.0%) | $35.4 M(+21.6%) | $29.1 M(+2.4%) | $28.4 M(-14.5%) | $33.2 M(-6.9%) | $35.7 M(+31.8%) | $27.1 M(+26.0%) | $21.5 M(-21.0%) | $27.2 M(+3.6%) | $26.3 M(+181.1%) | $9.4 M(+61.2%) | $5.8 M(-72.1%) | $20.8 M(-8.8%) | $22.8 M(+166.9%) | -$34.1 M(-264.7%) | $20.7 M | |
TTM EBITDA | $107.9 M(-3.6%) | $111.8 M(-2.4%) | $114.6 M(-10.0%) | $127.3 M(+0.9%) | $126.2 M(-0.2%) | $126.5 M(+1.6%) | $124.5 M(+5.9%) | $117.6 M(+5.4%) | $111.5 M(+9.2%) | $102.1 M(+21.0%) | $84.4 M(+22.9%) | $68.7 M(+10.3%) | $62.2 M(+5.9%) | $58.8 M(+283.4%) | $15.3 M(-49.3%) | $30.2 M(+221.0%) | $9.4 M(+446.8%) | -$2.7 M(-108.3%) | $32.6 M | |
Selling, General & Administrative Expenses | $27.9 M(-6.2%) | $29.7 M(-6.7%) | $31.9 M(+7.6%) | $29.6 M(-1.1%) | $29.9 M(-1.1%) | $30.3 M(+11.9%) | $27.0 M(-10.9%) | $30.3 M(+9.0%) | $27.8 M(-2.5%) | $28.6 M(+6.9%) | $26.7 M(+4.5%) | $25.6 M(+2.4%) | $25.0 M(-5.8%) | $26.5 M(+18.2%) | $22.4 M(-28.1%) | $31.1 M(+15.6%) | $27.0 M(+2.2%) | $26.4 M(-0.8%) | $26.6 M | |
TTM SG&A | $119.1 M(-1.7%) | $121.1 M(-0.5%) | $121.7 M(+4.1%) | $116.9 M(-0.6%) | $117.6 M(+1.8%) | $115.5 M(+1.5%) | $113.8 M(+0.3%) | $113.5 M(+4.4%) | $108.7 M(+2.7%) | $105.8 M(+2.0%) | $103.7 M(+4.4%) | $99.4 M(-5.3%) | $105.0 M(-1.9%) | $107.0 M(+0.1%) | $106.9 M(-3.8%) | $111.1 M(+39.0%) | $79.9 M(-1.5%) | $81.1 M(+5.9%) | $76.6 M | |
Depreciation And Amortization | $14.5 M(+1.8%) | $14.2 M(+1.0%) | $14.1 M(-4.7%) | $14.8 M(+0.6%) | $14.7 M(-0.1%) | $14.7 M(+1.9%) | $14.4 M(-3.4%) | $15.0 M(+5.4%) | $14.2 M(-0.3%) | $14.2 M(+1.1%) | $14.1 M(-1.0%) | $14.2 M(+2.7%) | $13.8 M(-1.2%) | $14.0 M(+1.2%) | $13.8 M(-17.8%) | $16.8 M(+14.8%) | $14.7 M(-2.7%) | $15.1 M(-0.1%) | $15.1 M | |
TTM D&A | $57.6 M(-0.4%) | $57.8 M(-0.8%) | $58.3 M(-0.6%) | $58.7 M(-0.3%) | $58.8 M(+0.9%) | $58.3 M(+0.8%) | $57.8 M(+0.6%) | $57.5 M(+1.3%) | $56.7 M(+0.6%) | $56.4 M(+0.4%) | $56.1 M(+0.4%) | $55.9 M(-4.5%) | $58.5 M(-1.4%) | $59.3 M(-1.8%) | $60.4 M(-2.0%) | $61.7 M(+37.5%) | $44.8 M(+48.6%) | $30.2 M(+100.0%) | $15.1 M | |
Interest Expense | $6.3 M(-8.1%) | $6.9 M(+6.3%) | $6.5 M(-5.4%) | $6.8 M(-3.3%) | $7.1 M(-3.8%) | $7.3 M(+6.9%) | $6.9 M(+1.6%) | $6.8 M(+3.8%) | $6.5 M(+2.7%) | $6.3 M(+1.4%) | $6.3 M(+2.5%) | $6.1 M(-0.7%) | $6.2 M(+2.1%) | $6.0 M(-12.6%) | $6.9 M(-11.3%) | $7.8 M(-7.0%) | $8.4 M(-4.6%) | $8.8 M(-7.8%) | $9.5 M | |
TTM Interest Expense | $26.5 M(-2.8%) | $27.2 M(-1.7%) | $27.7 M(-1.4%) | $28.1 M(+0.3%) | $28.1 M(+2.0%) | $27.5 M(+3.8%) | $26.5 M(+2.4%) | $25.9 M(+2.6%) | $25.2 M(+1.5%) | $24.9 M(+1.3%) | $24.6 M(-2.5%) | $25.2 M(-6.2%) | $26.9 M(-7.6%) | $29.1 M(-8.6%) | $31.8 M(-7.6%) | $34.4 M(+29.2%) | $26.6 M(-5.3%) | $28.1 M(-1.9%) | $28.7 M | |
Income Tax | $3.1 M(+41.3%) | $2.2 M(+315.6%) | -$1.0 M(-130.2%) | $3.3 M(+0.8%) | $3.3 M(+126.5%) | $1.5 M(+127.5%) | $644.0 K(-78.5%) | $3.0 M(+47.3%) | $2.0 M(+285.2%) | $527.0 K(+2495.4%) | -$22.0 K(-100.6%) | $3.5 M(+109.9%) | $1.7 M(+871.8%) | $170.0 K(+106.4%) | -$2.6 M(-130.7%) | -$1.1 M(-148.5%) | -$462.0 K(+79.2%) | -$2.2 M(-93.6%) | -$1.1 M | |
TTM Income Tax | $7.6 M(-3.0%) | $7.8 M(+10.1%) | $7.1 M(-18.9%) | $8.8 M(+4.2%) | $8.4 M(+18.1%) | $7.1 M(+15.2%) | $6.2 M(+12.1%) | $5.5 M(-8.0%) | $6.0 M(+6.7%) | $5.6 M(+6.8%) | $5.3 M(+99.4%) | $2.6 M(+233.8%) | -$2.0 M(+51.7%) | -$4.1 M(+36.9%) | -$6.5 M(-30.1%) | -$5.0 M(-30.0%) | -$3.8 M(+27.6%) | -$5.3 M(-253.4%) | -$1.5 M | |
PE Ratio | 25.6(+19.6%) | 21.4(-2.6%) | 22.0(+69.2%) | 13.0(-16.0%) | 15.5(+24.9%) | 12.4(-13.8%) | 14.4(+5.6%) | 13.6(-20.7%) | 17.2(-29.2%) | 24.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+2.5%) | 0.8(-14.0%) | 0.9(+6.9%) | 0.9(-13.9%) | 1.0(+11.0%) | 0.9(-18.0%) | 1.1(+23.3%) | 0.9(-9.1%) | 1.0(+10.0%) | 0.9(-36.2%) | 1.4(-8.4%) | 1.5(-3.8%) | 1.6(+6.0%) | 1.5(+46.6%) | 1.0(+71.7%) | 0.6(-38.1%) | 1.0(+32.9%) | 0.7(-47.1%) | 1.4 |
Cashflow statements
| 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 | $35.0 M(+283.0%) | $9.1 M(-54.9%) | $20.3 M(-33.8%) | $30.6 M(-12.8%) | $35.1 M(+166.7%) | $13.2 M(-26.5%) | $17.9 M(-22.0%) | $23.0 M(-29.0%) | $32.3 M(+294.2%) | $8.2 M(-37.8%) | $13.2 M(-14.9%) | $15.5 M(-35.9%) | $24.1 M(+2.3%) | $23.6 M(+87.7%) | $12.6 M(-50.6%) | $25.5 M(-3.8%) | $26.5 M(+5.3%) | $25.2 M(+1287.7%) | $1.8 M | |
TTM CFO | $95.1 M(-0.1%) | $95.2 M(-4.1%) | $99.3 M(+2.5%) | $96.9 M(+8.6%) | $89.2 M(+3.3%) | $86.4 M(+6.1%) | $81.4 M(+6.2%) | $76.7 M(+10.8%) | $69.2 M(+13.4%) | $61.0 M(-20.2%) | $76.4 M(+0.8%) | $75.8 M(-11.7%) | $85.8 M(-2.7%) | $88.2 M(-1.7%) | $89.7 M(+13.6%) | $79.0 M(+47.6%) | $53.5 M(+98.2%) | $27.0 M(+1387.7%) | $1.8 M | |
Cash From Investing | -$6.4 M(+9.4%) | -$7.1 M(+57.0%) | -$16.5 M(-100.2%) | -$8.2 M(-71.8%) | -$4.8 M(+70.7%) | -$16.3 M(-10.5%) | -$14.8 M(+69.1%) | -$47.9 M(-151.1%) | -$19.1 M(+15.7%) | -$22.6 M(+34.5%) | -$34.5 M(-27.5%) | -$27.1 M(-64.1%) | -$16.5 M(-203.1%) | -$5.4 M(+27.8%) | -$7.5 M(-35.0%) | -$5.6 M(+47.1%) | -$10.6 M(-163.8%) | -$4.0 M(+74.5%) | -$15.7 M | |
TTM CFI | -$38.2 M(-4.5%) | -$36.6 M(+20.2%) | -$45.9 M(-3.8%) | -$44.2 M(+47.3%) | -$83.8 M(+14.6%) | -$98.1 M(+6.0%) | -$104.4 M(+15.9%) | -$124.1 M(-20.2%) | -$103.3 M(-2.5%) | -$100.7 M(-20.6%) | -$83.6 M(-47.7%) | -$56.6 M(-61.3%) | -$35.1 M(-20.4%) | -$29.1 M(-5.2%) | -$27.7 M(+22.7%) | -$35.9 M(-18.5%) | -$30.3 M(-53.6%) | -$19.7 M(-25.5%) | -$15.7 M | |
Cash From Financing | -$20.6 M(-1525.2%) | $1.4 M(+125.9%) | -$5.6 M(+68.2%) | -$17.6 M(+31.7%) | -$25.7 M(-555.8%) | $5.6 M(+184.3%) | -$6.7 M(-121.2%) | $31.6 M(+329.1%) | -$13.8 M(-202.4%) | $13.5 M(-8.2%) | $14.7 M(+1413.1%) | $970.0 K(+187.2%) | -$1.1 M(+83.2%) | -$6.6 M(+28.1%) | -$9.2 M(+43.1%) | -$16.2 M(+49.7%) | -$32.1 M(-750.3%) | -$3.8 M(-146.4%) | $8.2 M | |
TTM CFF | -$42.3 M(+10.7%) | -$47.4 M(-9.7%) | -$43.2 M(+2.5%) | -$44.3 M(-1007.7%) | $4.9 M(-70.9%) | $16.8 M(-31.9%) | $24.6 M(-46.5%) | $46.0 M(+200.0%) | $15.3 M(-45.3%) | $28.0 M(+253.6%) | $7.9 M(+149.7%) | -$16.0 M(+51.8%) | -$33.1 M(+48.4%) | -$64.1 M(-4.6%) | -$61.3 M(-39.5%) | -$43.9 M(-58.2%) | -$27.8 M(-734.8%) | $4.4 M(-46.4%) | $8.2 M | |
Free Cash Flow | $26.4 M(+1483.8%) | -$1.9 M(-175.2%) | $2.5 M(-86.9%) | $19.3 M(-27.8%) | $26.7 M(+609.0%) | -$5.2 M(-759.4%) | $796.0 K(-60.3%) | $2.0 M(-82.9%) | $11.7 M(+168.4%) | -$17.1 M(+26.6%) | -$23.3 M(-72.6%) | -$13.5 M(-315.5%) | $6.3 M(-61.8%) | $16.4 M(+420.6%) | $3.1 M(-86.2%) | $22.8 M(+73.5%) | $13.1 M(-31.8%) | $19.3 M(+223.6%) | -$15.6 M | |
TTM FCF | $46.3 M(-0.8%) | $46.7 M(+7.7%) | $43.3 M(+4.2%) | $41.6 M(+71.3%) | $24.3 M(+162.3%) | $9.3 M(+456.1%) | -$2.6 M(+90.3%) | -$26.7 M(+36.7%) | -$42.2 M(+11.4%) | -$47.6 M(-236.7%) | -$14.1 M(-215.1%) | $12.3 M(-74.7%) | $48.6 M(-12.4%) | $55.5 M(-5.0%) | $58.4 M(+47.3%) | $39.6 M(+135.5%) | $16.8 M(+357.0%) | $3.7 M(+123.6%) | -$15.6 M | |
CAPEX | $8.7 M(-21.6%) | $11.1 M(-37.8%) | $17.8 M(+56.7%) | $11.3 M(+34.6%) | $8.4 M(-54.3%) | $18.4 M(+7.6%) | $17.1 M(-18.3%) | $21.0 M(+1.6%) | $20.6 M(-18.4%) | $25.3 M(-30.6%) | $36.5 M(+25.9%) | $29.0 M(+62.0%) | $17.9 M(+147.1%) | $7.2 M(-23.3%) | $9.4 M(+251.9%) | $2.7 M(-79.9%) | $13.4 M(+126.5%) | $5.9 M(-66.1%) | $17.4 M | |
TTM CAPEX | $48.8 M(+0.5%) | $48.6 M(-13.2%) | $56.0 M(+1.2%) | $55.3 M(-14.8%) | $64.9 M(-15.8%) | $77.1 M(-8.2%) | $84.0 M(-18.7%) | $103.4 M(-7.2%) | $111.4 M(+2.5%) | $108.7 M(+19.9%) | $90.6 M(+42.6%) | $63.5 M(+70.6%) | $37.2 M(+13.9%) | $32.7 M(+4.3%) | $31.4 M(-20.3%) | $39.3 M(+7.3%) | $36.7 M(+57.3%) | $23.3 M(+33.9%) | $17.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |