Balance sheets
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $285.9 M(+2.3%) | $279.5 M(+5.3%) | $265.3 M(-2.6%) | $272.3 M(+8.7%) | $250.5 M(-3.0%) | $258.4 M(-1.3%) | $261.7 M(-6.8%) | $280.8 M(+8.1%) | $259.8 M(-1.4%) | $263.4 M(+2.7%) | $256.4 M(-3.7%) | $266.3 M(-2.1%) | $272.0 M(+2.9%) | $264.3 M(-0.0%) | $264.4 M(+1.1%) | $261.4 M(+0.8%) | $259.4 M(-3.3%) | $268.3 M(-3.1%) | $276.8 M | |
Current Assets | $125.2 M(+6.5%) | $117.5 M(-5.2%) | $123.8 M(-3.1%) | $127.8 M(+9.4%) | $116.8 M(-5.8%) | $124.0 M(-1.7%) | $126.1 M(-14.5%) | $147.4 M(+16.4%) | $126.6 M(-2.9%) | $130.4 M(+2.1%) | $127.7 M(-1.7%) | $130.0 M(-3.3%) | $134.4 M(+15.9%) | $116.0 M(+7.6%) | $107.8 M(+7.6%) | $100.2 M(+10.5%) | $90.7 M(-2.0%) | $92.5 M(+5.0%) | $88.1 M | |
Non Current Assets | $160.7 M(-0.8%) | $162.0 M(+14.5%) | $141.4 M(-2.2%) | $144.6 M(+8.1%) | $133.8 M(-0.5%) | $134.4 M(-0.9%) | $135.6 M(+1.7%) | $133.4 M(+0.1%) | $133.2 M(+0.1%) | $133.0 M(+3.4%) | $128.7 M(-5.6%) | $136.3 M(-0.9%) | $137.6 M(-7.2%) | $148.3 M(-5.3%) | $156.6 M(-2.8%) | $161.2 M(-4.5%) | $168.8 M(-4.0%) | $175.8 M(-6.9%) | $188.7 M | |
Total Liabilities | $157.3 M(+2.4%) | $153.7 M(+12.2%) | $136.9 M(-4.0%) | $142.7 M(+2.7%) | $138.9 M(-7.7%) | $150.5 M(-1.4%) | $152.7 M(-5.5%) | $161.7 M(-0.6%) | $162.7 M(-4.0%) | $169.6 M(+7.4%) | $157.9 M(-8.6%) | $172.6 M(-3.5%) | $178.9 M(-0.1%) | $179.1 M(-3.9%) | $186.4 M(-4.0%) | $194.1 M(-4.3%) | $202.7 M(-5.1%) | $213.7 M(+2.6%) | $208.4 M | |
Current Liabilities | $86.4 M(+7.6%) | $80.3 M(+2.1%) | $78.7 M(-6.0%) | $83.7 M(-1.9%) | $85.3 M(-9.1%) | $93.9 M(+1.6%) | $92.4 M(-8.6%) | $101.2 M(+4.4%) | $96.9 M(-2.7%) | $99.6 M(+11.3%) | $89.5 M(-8.1%) | $97.4 M(+3.7%) | $93.9 M(+9.4%) | $85.8 M(-1.8%) | $87.4 M(-2.2%) | $89.3 M(-2.2%) | $91.3 M(-8.5%) | $99.7 M(+14.1%) | $87.4 M | |
Long Term Liabilities | $70.9 M(-3.4%) | $73.4 M(+25.9%) | $58.3 M(-1.1%) | $58.9 M(+10.0%) | $53.6 M(-5.4%) | $56.7 M(-6.0%) | $60.3 M(-0.4%) | $60.5 M(-8.0%) | $65.8 M(-6.0%) | $70.0 M(+2.3%) | $68.4 M(-9.1%) | $75.3 M(-11.5%) | $85.0 M(-8.9%) | $93.3 M(-5.8%) | $99.0 M(-5.5%) | $104.7 M(-6.0%) | $111.4 M(-2.2%) | $114.0 M(-5.8%) | $121.0 M | |
Shareholders Equity | $128.6 M(+2.2%) | $125.8 M(-2.0%) | $128.3 M(-1.0%) | $129.7 M(+16.1%) | $111.6 M(+3.5%) | $107.9 M(-1.0%) | $109.0 M(-8.5%) | $119.1 M(+22.7%) | $97.1 M(+3.5%) | $93.9 M(-4.7%) | $98.5 M(+5.2%) | $93.7 M(+0.7%) | $93.1 M(+9.3%) | $85.1 M(+9.2%) | $78.0 M(+15.8%) | $67.3 M(+18.7%) | $56.7 M(+4.0%) | $54.5 M(-20.3%) | $68.5 M | |
Book Value | $128.6 M(+2.2%) | $125.8 M(-2.0%) | $128.3 M(-1.0%) | $129.7 M(+16.1%) | $111.6 M(+3.5%) | $107.9 M(-1.0%) | $109.0 M(-8.5%) | $119.1 M(+22.7%) | $97.1 M(+3.5%) | $93.9 M(-4.7%) | $98.5 M(+5.2%) | $93.7 M(+0.7%) | $93.1 M(+9.3%) | $85.1 M(+9.2%) | $78.0 M(+15.8%) | $67.3 M(+18.7%) | $56.7 M(+4.0%) | $54.5 M(-20.3%) | $68.5 M | |
Working Capital | $38.7 M(+4.3%) | $37.2 M(-17.8%) | $45.2 M(+2.6%) | $44.0 M(+40.0%) | $31.5 M(+4.5%) | $30.1 M(-10.6%) | $33.7 M(-27.3%) | $46.3 M(+55.8%) | $29.7 M(-3.6%) | $30.8 M(-19.4%) | $38.2 M(+17.2%) | $32.6 M(-19.4%) | $40.5 M(+34.4%) | $30.1 M(+47.9%) | $20.4 M(+87.5%) | $10.9 M(+1855.3%) | -$619.0 K(+91.5%) | -$7.2 M(-1153.0%) | $688.0 K | |
Cash And Cash Equivalents | $29.0 M(+15.1%) | $25.2 M(-34.2%) | $38.2 M(-13.8%) | $44.3 M(+78.7%) | $24.8 M(-24.0%) | $32.6 M(-0.5%) | $32.8 M(-22.2%) | $42.2 M(+251.0%) | $12.0 M(-16.7%) | $14.4 M(-44.7%) | $26.1 M(-20.6%) | $32.8 M(-32.3%) | $48.5 M(-5.2%) | $51.1 M(+11.3%) | $45.9 M(+31.8%) | $34.8 M(+35.0%) | $25.8 M(+2.1%) | $25.3 M(+15.7%) | $21.9 M | |
Accounts Payable | $18.4 M(+4.9%) | $17.5 M(+18.6%) | $14.8 M(-8.5%) | $16.2 M(+35.2%) | $12.0 M(-23.3%) | $15.6 M(+14.0%) | $13.7 M(+33.0%) | $10.3 M(-47.3%) | $19.5 M(-32.9%) | $29.1 M(+45.9%) | $19.9 M(-8.8%) | $21.8 M(-15.4%) | $25.8 M(+61.2%) | $16.0 M(-17.5%) | $19.4 M(+8.6%) | $17.9 M(+23.2%) | $14.5 M(-37.6%) | $23.3 M(+1.6%) | $22.9 M | |
Accounts Receivable | $13.5 M(+11.5%) | $12.1 M(+26.5%) | $9.5 M(+11.4%) | $8.6 M(-38.4%) | $13.9 M(+6.0%) | $13.1 M(-1.4%) | $13.3 M(-13.4%) | $15.4 M(-3.3%) | $15.9 M(+3.6%) | $15.3 M(+29.6%) | $11.8 M(+1.2%) | $11.7 M(-8.5%) | $12.8 M(+47.9%) | $8.6 M(+4.4%) | $8.3 M(-0.2%) | $8.3 M(+4.3%) | $8.0 M(+25.9%) | $6.3 M(-11.1%) | $7.1 M | |
Short Term Debt | $28.8 M(-4.2%) | $30.1 M(+24.0%) | $24.3 M(-6.5%) | $26.0 M(-0.2%) | $26.0 M(-4.4%) | $27.2 M(-2.3%) | $27.8 M(+1.5%) | $27.4 M(-0.8%) | $27.6 M(+9.5%) | $25.2 M(+7.6%) | $23.5 M(-7.0%) | $25.2 M(-5.8%) | $26.8 M(-4.3%) | $28.0 M(-8.5%) | $30.6 M(-5.5%) | $32.4 M(-8.7%) | $35.5 M(-11.1%) | $39.9 M(+21.1%) | $33.0 M | |
Long Term Debt | $69.5 M(-3.4%) | $72.0 M(+26.5%) | $56.9 M(-1.2%) | $57.6 M(+9.9%) | $52.4 M(-5.3%) | $55.4 M(-6.2%) | $59.0 M(-0.1%) | $59.1 M(-8.0%) | $64.2 M(-6.0%) | $68.3 M(+2.5%) | $66.6 M(-9.1%) | $73.3 M(-11.4%) | $82.7 M(-8.0%) | $89.9 M(-6.0%) | $95.7 M(-5.7%) | $101.5 M(-5.8%) | $107.7 M(-3.6%) | $111.6 M(-5.7%) | $118.4 M | |
Total Debt | $98.3 M(-3.7%) | $102.1 M(+25.8%) | $81.2 M(-2.9%) | $83.6 M(+6.6%) | $78.4 M(-5.0%) | $82.6 M(-5.0%) | $86.9 M(+0.4%) | $86.5 M(-5.8%) | $91.9 M(-1.8%) | $93.5 M(+3.8%) | $90.1 M(-8.6%) | $98.6 M(-10.0%) | $109.5 M(-7.1%) | $117.9 M(-6.6%) | $126.3 M(-5.7%) | $133.9 M(-6.5%) | $143.1 M(-5.5%) | $151.6 M(+0.1%) | $151.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-0.7%) | 1.5(-7.0%) | 1.6(+2.6%) | 1.5(+11.7%) | 1.4(+3.8%) | 1.3(-2.9%) | 1.4(-6.8%) | 1.5(+11.4%) | 1.3(0%) | 1.3(-8.4%) | 1.4(+7.5%) | 1.3(-7.0%) | 1.4(+5.9%) | 1.4(+9.8%) | 1.2(+9.8%) | 1.1(+13.1%) | 1.0(+6.5%) | 0.9(-7.9%) | 1.0 | |
Quick Ratio | 0.6(0%) | 0.6(-17.1%) | 0.8(-1.3%) | 0.8(+26.2%) | 0.6(0%) | 0.6(-6.2%) | 0.7(-14.5%) | 0.8(+90.0%) | 0.4(-7.0%) | 0.4(-23.2%) | 0.6(-6.7%) | 0.6(-22.1%) | 0.8(-3.8%) | 0.8(+9.6%) | 0.7(+21.7%) | 0.6(+39.5%) | 0.4(+16.2%) | 0.4(-7.5%) | 0.4 | |
Inventory | $70.8 M(+5.7%) | $67.0 M(+4.6%) | $64.0 M(+0.8%) | $63.5 M(-1.5%) | $64.5 M(-2.8%) | $66.3 M(-0.2%) | $66.5 M(-5.7%) | $70.5 M(-20.2%) | $88.3 M(+0.7%) | $87.7 M(+13.4%) | $77.4 M(+7.7%) | $71.8 M(+16.0%) | $61.9 M(+30.8%) | $47.3 M(+8.2%) | $43.8 M(-6.8%) | $46.9 M(-8.8%) | $51.5 M(-7.2%) | $55.5 M(+4.3%) | $53.2 M | |
Retained Earnings | $77.7 M(+4.0%) | $74.7 M(-2.0%) | $76.3 M(+1.4%) | $75.3 M(+31.6%) | $57.2 M(+8.0%) | $53.0 M(+4.5%) | $50.7 M(-17.4%) | $61.4 M(+50.2%) | $40.9 M(+11.4%) | $36.7 M(-5.6%) | $38.9 M(+27.4%) | $30.5 M(+1.4%) | $30.1 M(+24.5%) | $24.2 M(+39.5%) | $17.3 M(+149.5%) | $6.9 M(+296.8%) | -$3.5 M(+32.0%) | -$5.2 M(-159.5%) | $8.7 M | |
PB Ratio | 3.5(+25.7%) | 2.8(-16.9%) | 3.3(+33.3%) | 2.5(-19.9%) | 3.1(-4.9%) | 3.3(+2.5%) | 3.2(+5.3%) | 3.0(+18.8%) | 2.5(-0.4%) | 2.6(-14.9%) | 3.0(+0.7%) | 3.0(+8.7%) | 2.8(-3.9%) | 2.9(+92.0%) | 1.5(+12.0%) | 1.3(+14.7%) | 1.2(+93.3%) | 0.6(+122.2%) | 0.3 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+14.1%) | $0.6(-21.9%) | $0.8(-47.8%) | $1.6(+196.2%) | $0.5(-7.0%) | $0.6(-41.8%) | $1.0(-29.5%) | $1.4(+172.6%) | $0.5(+34.2%) | $0.4(-57.3%) | $0.9(-39.9%) | $1.5(+311.1%) | $0.4(-14.3%) | $0.4(-36.4%) | $0.7(+15.8%) | $0.6(+418.2%) | $0.1(+111.8%) | -$0.9(+34.5%) | -$1.4 | |
TTM EPS | $3.8(+5.6%) | $3.6(+2.0%) | $3.5(-4.4%) | $3.6(+5.2%) | $3.5(+0.6%) | $3.5(+5.8%) | $3.3(+2.8%) | $3.2(-2.8%) | $3.3(+4.8%) | $3.1(-1.3%) | $3.1(+7.9%) | $2.9(+45.3%) | $2.0(+14.2%) | $1.8(+329.3%) | $0.4(+124.5%) | -$1.7(+8.2%) | -$1.8(+21.9%) | -$2.3(-57.4%) | -$1.5 | |
Revenue | $119.4 M(+6.8%) | $111.8 M(-2.6%) | $114.7 M(-23.1%) | $149.3 M(+38.8%) | $107.6 M(-1.5%) | $109.2 M(-9.0%) | $120.0 M(-17.3%) | $145.1 M(+38.9%) | $104.5 M(+3.8%) | $100.7 M(-14.4%) | $117.7 M(-9.5%) | $130.0 M(+36.6%) | $95.1 M(+0.4%) | $94.7 M(+3.3%) | $91.7 M(-2.1%) | $93.7 M(+25.4%) | $74.7 M(+85.0%) | $40.4 M(-13.4%) | $46.6 M | |
TTM Revenue | $495.2 M(+2.5%) | $483.4 M(+0.5%) | $480.8 M(-1.1%) | $486.1 M(+0.9%) | $481.9 M(+0.6%) | $478.9 M(+1.8%) | $470.3 M(+0.5%) | $467.9 M(+3.4%) | $452.8 M(+2.1%) | $443.4 M(+1.4%) | $437.5 M(+6.3%) | $411.5 M(+9.7%) | $375.2 M(+5.8%) | $354.8 M(+18.1%) | $300.4 M(+17.6%) | $255.3 M(-4.1%) | $266.2 M(+1.6%) | $261.9 M(-12.9%) | $300.8 M | |
Total Expenses | $106.5 M(+6.0%) | $100.4 M(+0.3%) | $100.1 M(-18.9%) | $123.5 M(+26.7%) | $97.5 M(-1.4%) | $98.9 M(-1.9%) | $100.8 M(-15.3%) | $118.9 M(+25.7%) | $94.6 M(+1.7%) | $93.0 M(-6.5%) | $99.5 M(-9.4%) | $109.8 M(+25.9%) | $87.2 M(+2.3%) | $85.2 M(+8.6%) | $78.5 M(-5.3%) | $82.9 M(+13.5%) | $73.0 M(+34.4%) | $54.3 M(-16.8%) | $65.3 M | |
Operating Expenses | $51.7 M(+5.0%) | $49.2 M(+3.5%) | $47.6 M(-18.7%) | $58.5 M(+25.6%) | $46.6 M(-3.6%) | $48.3 M(+5.9%) | $45.6 M(-14.9%) | $53.6 M(+20.6%) | $44.4 M(+5.1%) | $42.3 M(-3.1%) | $43.6 M(-11.7%) | $49.4 M(+18.4%) | $41.7 M(+1.9%) | $40.9 M(+16.1%) | $35.2 M(-2.8%) | $36.3 M(+9.6%) | $33.1 M(+53.8%) | $21.5 M(-19.5%) | $26.7 M | |
Cost Of Goods Sold | $54.8 M(+7.0%) | $51.2 M(-2.5%) | $52.6 M(-19.2%) | $65.1 M(+27.7%) | $50.9 M(+0.7%) | $50.6 M(-8.3%) | $55.1 M(-15.6%) | $65.3 M(+30.2%) | $50.1 M(-1.2%) | $50.8 M(-9.1%) | $55.8 M(-7.6%) | $60.4 M(+32.8%) | $45.5 M(+2.7%) | $44.3 M(+2.5%) | $43.3 M(-7.2%) | $46.6 M(+16.8%) | $39.9 M(+21.6%) | $32.8 M(-14.9%) | $38.6 M | |
TTM Cost Of Goods Sold | $223.6 M(+1.8%) | $219.8 M(+0.3%) | $219.1 M(-1.2%) | $221.7 M(-0.1%) | $222.0 M(+0.3%) | $221.2 M(-0.1%) | $221.4 M(-0.3%) | $222.1 M(+2.2%) | $217.2 M(+2.2%) | $212.6 M(+3.1%) | $206.1 M(+6.5%) | $193.6 M(+7.7%) | $179.7 M(+3.2%) | $174.1 M(+7.1%) | $162.6 M(+3.0%) | $157.9 M(-3.2%) | $163.2 M(-1.7%) | $165.9 M(-6.4%) | $177.4 M | |
Gross Profit | $64.6 M(+6.7%) | $60.6 M(-2.6%) | $62.2 M(-26.2%) | $84.2 M(+48.7%) | $56.6 M(-3.4%) | $58.6 M(-9.7%) | $64.9 M(-18.7%) | $79.8 M(+46.9%) | $54.3 M(+8.8%) | $49.9 M(-19.3%) | $61.8 M(-11.1%) | $69.5 M(+40.1%) | $49.6 M(-1.6%) | $50.4 M(+4.1%) | $48.4 M(+2.9%) | $47.0 M(+35.3%) | $34.8 M(+361.1%) | $7.5 M(-6.4%) | $8.1 M | |
TTM Gross Profit | $271.6 M(+3.0%) | $263.6 M(+0.7%) | $261.7 M(-1.0%) | $264.4 M(+1.7%) | $260.0 M(+0.9%) | $257.7 M(+3.5%) | $248.9 M(+1.3%) | $245.9 M(+4.4%) | $235.6 M(+2.0%) | $230.9 M(-0.2%) | $231.4 M(+6.2%) | $218.0 M(+11.5%) | $195.5 M(+8.2%) | $180.6 M(+31.1%) | $137.8 M(+41.4%) | $97.4 M(-5.5%) | $103.0 M(+7.3%) | $96.0 M(-22.2%) | $123.4 M | |
Gross Margin | 54.1%(-0.1%) | 54.2%(0%) | 54.2%(-4.0%) | 56.4%(+7.2%) | 52.6%(-1.9%) | 53.7%(-0.7%) | 54.1%(-1.7%) | 55.0%(+5.8%) | 52.0%(+4.9%) | 49.6%(-5.7%) | 52.5%(-1.8%) | 53.5%(+2.6%) | 52.1%(-2.0%) | 53.2%(+0.7%) | 52.8%(+5.2%) | 50.2%(+7.9%) | 46.5%(+149.1%) | 18.7%(+8.2%) | 17.3% | |
Operating Profit | $13.0 M(+14.2%) | $11.4 M(-22.2%) | $14.6 M(-43.3%) | $25.7 M(+155.7%) | $10.1 M(-2.4%) | $10.3 M(-46.5%) | $19.3 M(-26.4%) | $26.2 M(+164.8%) | $9.9 M(+29.4%) | $7.6 M(-58.0%) | $18.2 M(-9.6%) | $20.1 M(+154.7%) | $7.9 M(-16.6%) | $9.5 M(-28.1%) | $13.2 M(+22.1%) | $10.8 M(+545.6%) | $1.7 M(+112.0%) | -$14.0 M(+25.1%) | -$18.7 M | |
TTM Operating Profit | $64.7 M(+4.7%) | $61.8 M(+1.7%) | $60.7 M(-7.2%) | $65.4 M(-0.7%) | $65.8 M(+0.3%) | $65.7 M(+4.2%) | $63.0 M(+1.7%) | $61.9 M(+10.8%) | $55.9 M(+3.7%) | $53.9 M(-3.3%) | $55.7 M(+9.9%) | $50.7 M(+22.6%) | $41.4 M(+17.7%) | $35.1 M(+200.9%) | $11.7 M(+157.9%) | -$20.2 M(+13.7%) | -$23.4 M(+28.6%) | -$32.7 M(-67.8%) | -$19.5 M | |
Operating Margin | 10.9%(+6.9%) | 10.2%(-20.2%) | 12.7%(-26.2%) | 17.3%(+84.3%) | 9.4%(-0.8%) | 9.4%(-41.2%) | 16.1%(-11.0%) | 18.1%(+90.6%) | 9.5%(+24.6%) | 7.6%(-50.9%) | 15.5%(-0.1%) | 15.5%(+86.4%) | 8.3%(-17.0%) | 10.0%(-30.4%) | 14.4%(+24.7%) | 11.5%(+414.7%) | 2.2%(+106.5%) | -34.6%(+13.5%) | -40.0% | |
Net Income | $9.9 M(+12.4%) | $8.8 M(-23.4%) | $11.5 M(-48.5%) | $22.3 M(+193.6%) | $7.6 M(-9.0%) | $8.3 M(-42.9%) | $14.6 M(-28.8%) | $20.5 M(+175.1%) | $7.5 M(+27.9%) | $5.8 M(-58.9%) | $14.2 M(-41.2%) | $24.1 M(+307.3%) | $5.9 M(-13.3%) | $6.8 M(-34.1%) | $10.4 M(-0.9%) | $10.5 M(+530.7%) | $1.7 M(+111.9%) | -$13.9 M(+34.4%) | -$21.2 M | |
TTM Net Income | $52.4 M(+4.6%) | $50.1 M(+0.9%) | $49.7 M(-6.0%) | $52.8 M(+3.5%) | $51.0 M(+0.3%) | $50.9 M(+5.2%) | $48.4 M(+0.9%) | $48.0 M(-7.0%) | $51.6 M(+3.1%) | $50.1 M(-2.0%) | $51.1 M(+8.1%) | $47.3 M(+40.6%) | $33.6 M(+14.5%) | $29.3 M(+241.2%) | $8.6 M(+137.4%) | -$23.0 M(+15.8%) | -$27.3 M(+21.6%) | -$34.8 M(-57.3%) | -$22.1 M | |
Net Margin | 8.3%(+5.2%) | 7.8%(-21.4%) | 10.0%(-33.0%) | 14.9%(+111.6%) | 7.0%(-7.6%) | 7.6%(-37.3%) | 12.2%(-13.9%) | 14.1%(+97.9%) | 7.1%(+23.3%) | 5.8%(-52.0%) | 12.1%(-35.0%) | 18.6%(+197.9%) | 6.2%(-13.7%) | 7.2%(-36.2%) | 11.3%(+1.3%) | 11.2%(+403.6%) | 2.2%(+106.4%) | -34.5%(+24.2%) | -45.5% | |
EBIT | $13.0 M(+14.2%) | $11.4 M(-22.2%) | $14.6 M(-43.3%) | $25.7 M(+155.7%) | $10.1 M(-2.4%) | $10.3 M(-46.5%) | $19.3 M(-26.4%) | $26.2 M(+164.8%) | $9.9 M(+29.4%) | $7.6 M(-58.0%) | $18.2 M(-9.6%) | $20.1 M(+154.7%) | $7.9 M(-16.6%) | $9.5 M(-28.1%) | $13.2 M(+22.1%) | $10.8 M(+545.6%) | $1.7 M(+112.0%) | -$14.0 M(+25.1%) | -$18.7 M | |
TTM EBIT | $64.7 M(+4.7%) | $61.8 M(+1.7%) | $60.7 M(-7.2%) | $65.4 M(-0.7%) | $65.8 M(+0.3%) | $65.7 M(+4.2%) | $63.0 M(+1.7%) | $61.9 M(+10.8%) | $55.9 M(+3.7%) | $53.9 M(-3.3%) | $55.7 M(+9.9%) | $50.7 M(+22.6%) | $41.4 M(+17.7%) | $35.1 M(+200.9%) | $11.7 M(+157.9%) | -$20.2 M(+13.7%) | -$23.4 M(+28.6%) | -$32.7 M(-67.8%) | -$19.5 M | |
EBITDA | $16.7 M(+11.1%) | $15.0 M(-17.9%) | $18.3 M(-38.9%) | $29.9 M(+124.5%) | $13.3 M(-1.8%) | $13.5 M(-39.4%) | $22.4 M(-23.9%) | $29.4 M(+127.5%) | $12.9 M(+21.0%) | $10.7 M(-50.3%) | $21.5 M(-7.7%) | $23.3 M(+112.7%) | $10.9 M(-12.3%) | $12.5 M(-23.5%) | $16.3 M(+15.0%) | $14.2 M(+191.4%) | $4.9 M(+145.4%) | -$10.7 M(+29.5%) | -$15.2 M | |
TTM EBITDA | $79.8 M(+4.4%) | $76.4 M(+1.9%) | $75.0 M(-5.2%) | $79.1 M(+0.6%) | $78.6 M(+0.5%) | $78.2 M(+3.8%) | $75.3 M(+1.2%) | $74.4 M(+9.0%) | $68.3 M(+3.0%) | $66.3 M(-2.6%) | $68.1 M(+8.2%) | $63.0 M(+16.8%) | $53.9 M(+12.7%) | $47.8 M(+94.1%) | $24.6 M(+457.9%) | -$6.9 M(+32.1%) | -$10.1 M(+47.0%) | -$19.1 M(-225.9%) | -$5.9 M | |
Selling, General & Administrative Expenses | $51.7 M(+5.0%) | $49.2 M(+3.5%) | $47.6 M(-18.7%) | $58.5 M(+25.6%) | $46.6 M(-3.6%) | $48.3 M(+5.9%) | $45.6 M(-14.9%) | $53.6 M(+20.6%) | $44.4 M(+5.1%) | $42.3 M(-3.1%) | $43.6 M(-11.7%) | $49.4 M(+18.4%) | $41.7 M(+1.9%) | $40.9 M(+16.1%) | $35.2 M(-2.8%) | $36.3 M(+9.6%) | $33.1 M(+53.8%) | $21.5 M(-19.5%) | $26.7 M | |
TTM SG&A | $206.9 M(+2.5%) | $201.8 M(+0.4%) | $200.9 M(+1.0%) | $199.0 M(+2.5%) | $194.1 M(+1.1%) | $192.0 M(+3.3%) | $185.9 M(+1.1%) | $183.9 M(+2.4%) | $179.7 M(+1.5%) | $177.0 M(+0.8%) | $175.6 M(+5.0%) | $167.3 M(+8.5%) | $154.1 M(+5.9%) | $145.5 M(+15.4%) | $126.1 M(+7.2%) | $117.6 M(-7.0%) | $126.4 M(-1.8%) | $128.8 M(-9.9%) | $143.0 M | |
Depreciation And Amortization | $3.7 M(+1.5%) | $3.6 M(-0.6%) | $3.7 M(-11.2%) | $4.1 M(+27.4%) | $3.2 M(+0.1%) | $3.2 M(+4.8%) | $3.1 M(-3.4%) | $3.2 M(+5.6%) | $3.0 M(-0.2%) | $3.0 M(-6.9%) | $3.3 M(+4.0%) | $3.1 M(+3.0%) | $3.0 M(+1.3%) | $3.0 M(-4.3%) | $3.1 M(-7.7%) | $3.4 M(+6.0%) | $3.2 M(-1.8%) | $3.3 M(-5.9%) | $3.5 M | |
TTM D&A | $15.1 M(+3.1%) | $14.6 M(+2.9%) | $14.2 M(+4.2%) | $13.7 M(+7.3%) | $12.7 M(+1.7%) | $12.5 M(+1.6%) | $12.3 M(-1.4%) | $12.5 M(+0.5%) | $12.4 M(-0.1%) | $12.4 M(+0.3%) | $12.4 M(+1.0%) | $12.3 M(-2.1%) | $12.5 M(-1.3%) | $12.7 M(-2.0%) | $13.0 M(-2.5%) | $13.3 M(+0.3%) | $13.3 M(-2.7%) | $13.6 M(-0.2%) | $13.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $8000.0(+60.0%) | $5000.0 | - | - | $7000.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K(+8.3%) | $12.0 K | - | - | $7000.0 | - | |
Income Tax | $3.2 M(+16.1%) | $2.8 M(-22.5%) | $3.6 M(-7.9%) | $3.9 M(+40.3%) | $2.8 M(+29.0%) | $2.1 M(-54.9%) | $4.7 M(-16.6%) | $5.7 M(+133.9%) | $2.4 M(+34.0%) | $1.8 M(-54.6%) | $4.0 M(+200.5%) | -$4.0 M(-300.5%) | $2.0 M(-24.8%) | $2.6 M(-5.8%) | $2.8 M(+772.6%) | $321.0 K(+3110.0%) | $10.0 K(+113.5%) | -$74.0 K(-102.9%) | $2.5 M | |
TTM Income Tax | $13.4 M(+3.5%) | $13.0 M(+5.1%) | $12.3 M(-8.7%) | $13.5 M(-11.8%) | $15.3 M(+2.2%) | $15.0 M(+2.2%) | $14.7 M(+5.3%) | $13.9 M(+226.5%) | $4.3 M(+11.8%) | $3.8 M(-17.7%) | $4.6 M(+34.8%) | $3.4 M(-55.5%) | $7.7 M(+34.2%) | $5.8 M(+88.7%) | $3.1 M(+9.3%) | $2.8 M(-28.3%) | $3.9 M(+88.4%) | $2.1 M(-21.2%) | $2.6 M | |
PE Ratio | 8.8(+23.9%) | 7.1(-18.1%) | 8.6(+40.0%) | 6.2(-11.2%) | 7.0(-1.3%) | 7.0(-1.3%) | 7.1(-7.3%) | 7.7(+49.0%) | 5.2(+0.4%) | 5.1(-14.5%) | 6.0(+1.4%) | 5.9(-24.0%) | 7.8(-9.7%) | 8.6(-51.5%) | 17.8 | - | - | - | - | |
PS Ratio | 0.9(+25.0%) | 0.7(-18.2%) | 0.9(+33.3%) | 0.7(-8.3%) | 0.7(-2.7%) | 0.7(0%) | 0.7(-3.9%) | 0.8(+40.0%) | 0.6(+1.9%) | 0.5(-20.6%) | 0.7(0%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+76.9%) | 0.4(+11.4%) | 0.3(+40.0%) | 0.3(+108.3%) | 0.1(+100.0%) | 0.1 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.2 M(+640.4%) | $2.0 M(-80.2%) | $10.4 M(-67.2%) | $31.6 M(+3305.6%) | $927.0 K(-92.9%) | $13.0 M(-30.7%) | $18.8 M(-47.9%) | $36.0 M(+690.6%) | $4.6 M(+105.0%) | $2.2 M(-50.2%) | $4.5 M(-58.8%) | $10.8 M(+1035.5%) | -$1.2 M(-118.3%) | $6.3 M(-47.5%) | $12.1 M(+16.9%) | $10.3 M(+791.0%) | $1.2 M(-73.8%) | $4.4 M(+276.2%) | -$2.5 M | |
TTM CFO | $59.1 M(+31.7%) | $44.9 M(-19.6%) | $55.9 M(-13.1%) | $64.3 M(-6.5%) | $68.8 M(-5.0%) | $72.4 M(+17.5%) | $61.6 M(+30.3%) | $47.3 M(+114.0%) | $22.1 M(+34.9%) | $16.4 M(-20.1%) | $20.5 M(-27.0%) | $28.1 M(+1.9%) | $27.6 M(-7.8%) | $29.9 M(+6.9%) | $28.0 M(+108.8%) | $13.4 M(-49.0%) | $26.2 M(+18.4%) | $22.2 M(+58.8%) | $14.0 M | |
Cash From Investing | -$3.9 M(-18.4%) | -$3.3 M(-34.6%) | -$2.4 M(+66.1%) | -$7.2 M(-43.8%) | -$5.0 M(-62.3%) | -$3.1 M(-0.3%) | -$3.1 M(+55.5%) | -$6.9 M(-156.0%) | -$2.7 M(+10.2%) | -$3.0 M(-179.8%) | -$1.1 M(+69.3%) | -$3.5 M(-12.8%) | -$3.1 M(-191.6%) | -$1.1 M(-115.0%) | -$493.0 K(+51.5%) | -$1.0 M(-56.2%) | -$651.0 K(-23.1%) | -$529.0 K(+81.4%) | -$2.8 M | |
TTM CFI | -$16.7 M(+6.2%) | -$17.9 M(-1.1%) | -$17.7 M(+3.5%) | -$18.3 M(-1.6%) | -$18.0 M(-14.6%) | -$15.7 M(-0.5%) | -$15.6 M(-14.6%) | -$13.6 M(-33.2%) | -$10.2 M(+3.8%) | -$10.6 M(-22.2%) | -$8.7 M(-7.1%) | -$8.1 M(-43.6%) | -$5.7 M(-75.8%) | -$3.2 M(-19.7%) | -$2.7 M(+46.7%) | -$5.0 M(+20.1%) | -$6.3 M(+41.6%) | -$10.8 M(+15.4%) | -$12.8 M | |
Cash From Financing | -$7.5 M(+36.8%) | -$11.9 M(+14.9%) | -$14.0 M(-193.2%) | -$4.8 M(-23.3%) | -$3.9 M(+62.0%) | -$10.2 M(+59.5%) | -$25.1 M(-2426.5%) | $1.1 M(+123.5%) | -$4.6 M(+58.1%) | -$11.0 M(-3.8%) | -$10.6 M(+54.8%) | -$23.4 M(-1609.4%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$625.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$114.0 K | |
TTM CFF | -$38.2 M(-10.6%) | -$34.5 M(-5.3%) | -$32.8 M(+25.3%) | -$43.9 M(-15.4%) | -$38.1 M(+1.9%) | -$38.8 M(+2.0%) | -$39.6 M(-58.0%) | -$25.1 M(+49.4%) | -$49.5 M(-14.2%) | -$43.4 M(-33.9%) | -$32.4 M(-44.3%) | -$22.5 M(-2530.3%) | $924.0 K(+247.8%) | -$625.0 K(0%) | -$625.0 K(-448.3%) | -$114.0 K(0%) | -$114.0 K(+0.9%) | -$115.0 K(-13.9%) | -$101.0 K | |
Free Cash Flow | $11.3 M(+1024.1%) | -$1.2 M(-115.4%) | $7.9 M(-67.5%) | $24.4 M(+701.1%) | -$4.1 M(-140.8%) | $10.0 M(-36.7%) | $15.7 M(-46.1%) | $29.1 M(+1459.5%) | $1.9 M(+342.4%) | -$771.0 K(-122.7%) | $3.4 M(-53.8%) | $7.4 M(+273.1%) | -$4.3 M(-180.6%) | $5.3 M(-54.4%) | $11.6 M(+24.4%) | $9.3 M(+1734.5%) | $507.0 K(-87.0%) | $3.9 M(+172.6%) | -$5.4 M | |
TTM FCF | $42.4 M(+56.7%) | $27.1 M(-29.2%) | $38.2 M(-16.9%) | $46.0 M(-9.3%) | $50.8 M(-10.5%) | $56.7 M(+23.3%) | $46.0 M(+36.6%) | $33.6 M(+183.9%) | $11.9 M(+106.8%) | $5.7 M(-51.3%) | $11.8 M(-41.0%) | $19.9 M(-8.9%) | $21.9 M(-17.9%) | $26.6 M(+5.5%) | $25.3 M(+202.9%) | $8.3 M(-58.1%) | $19.9 M(+75.5%) | $11.4 M(+871.2%) | $1.2 M | |
CAPEX | $3.9 M(+18.4%) | $3.3 M(+34.6%) | $2.4 M(-66.1%) | $7.2 M(+43.8%) | $5.0 M(+62.3%) | $3.1 M(+0.3%) | $3.1 M(-55.5%) | $6.9 M(+156.0%) | $2.7 M(-10.2%) | $3.0 M(+179.8%) | $1.1 M(-69.3%) | $3.5 M(+12.8%) | $3.1 M(+191.6%) | $1.1 M(+115.0%) | $493.0 K(-51.5%) | $1.0 M(+56.2%) | $651.0 K(+23.1%) | $529.0 K(-81.4%) | $2.8 M | |
TTM CAPEX | $16.7 M(-6.2%) | $17.9 M(+1.1%) | $17.7 M(-3.5%) | $18.3 M(+1.6%) | $18.0 M(+14.6%) | $15.7 M(+0.5%) | $15.6 M(+14.6%) | $13.6 M(+33.2%) | $10.2 M(-3.8%) | $10.6 M(+22.2%) | $8.7 M(+7.1%) | $8.1 M(+43.6%) | $5.7 M(+75.8%) | $3.2 M(+19.7%) | $2.7 M(-46.7%) | $5.0 M(-20.1%) | $6.3 M(-41.6%) | $10.8 M(-15.4%) | $12.8 M | |
Dividends Paid | $2.7 M(-2.0%) | $2.7 M(-5.9%) | $2.9 M(+8186.1%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $292.0 K(-98.5%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $8.3 M(+47.8%) | $5.6 M(+95.3%) | $2.9 M(-87.0%) | $22.1 M(-0.2%) | $22.1 M(0%) | $22.1 M(0%) | $22.1 M(+7467.8%) | $292.0 K(-98.6%) | $20.2 M(0%) | $20.2 M(0%) | $20.2 M(+1.5%) | $19.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.60(+50.0%) | $0.40(+100.0%) | $0.20(-86.7%) | $1.50(0%) | $1.50(0%) | $1.50(0%) | $1.50 | - | $1.25(0%) | $1.25(0%) | $1.25(0%) | $1.25 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.8%(+14.5%) | 1.6%(+140.9%) | 0.7%(-90.1%) | 6.7%(+7.1%) | 6.2%(+0.8%) | 6.2%(-4.3%) | 6.5% | - | 7.4%(-5.0%) | 7.8%(+18.6%) | 6.6%(-8.5%) | 7.2% | - | - | - | - | - | - | - | |
Payout Ratio | 27.2%(-12.8%) | 31.2%(+22.9%) | 25.4%(+15975.0%) | -0.2%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 151.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.1%(-97.5%) | 82.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |