Balance sheets
| 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(-8.2%) | $3.2 B(-4.4%) | $3.3 B(-8.3%) | $3.6 B(+7.3%) | $3.4 B(-7.6%) | $3.7 B(-0.9%) | $3.7 B(-8.5%) | $4.0 B(+5.3%) | $3.8 B(-5.4%) | $4.1 B(+3.2%) | $3.9 B(-2.6%) | $4.0 B(+5.5%) | $3.8 B(-5.3%) | $4.0 B(+0.0%) | $4.0 B(-4.0%) | $4.2 B(+0.8%) | $4.2 B(+25.5%) | $3.3 B(+4.2%) | $3.2 B | |
Current Assets | $977.5 M(-9.2%) | $1.1 B(-0.9%) | $1.1 B(-17.3%) | $1.3 B(+16.3%) | $1.1 B(-8.0%) | $1.2 B(-4.5%) | $1.3 B(-16.0%) | $1.5 B(+16.0%) | $1.3 B(-13.6%) | $1.5 B(+8.1%) | $1.4 B(-5.7%) | $1.5 B(+8.5%) | $1.4 B(-15.3%) | $1.6 B(+2.7%) | $1.6 B(-7.9%) | $1.7 B(+1.5%) | $1.7 B(+42.0%) | $1.2 B(+12.3%) | $1.1 B | |
Non Current Assets | $1.9 B(-7.7%) | $2.1 B(-6.1%) | $2.2 B(-3.1%) | $2.3 B(+2.7%) | $2.3 B(-7.4%) | $2.4 B(+1.0%) | $2.4 B(-4.0%) | $2.5 B(-0.3%) | $2.5 B(-0.5%) | $2.5 B(+0.4%) | $2.5 B(-0.8%) | $2.5 B(+3.8%) | $2.4 B(+1.4%) | $2.4 B(-1.7%) | $2.5 B(-1.3%) | $2.5 B(+0.4%) | $2.5 B(+16.3%) | $2.1 B(+0.1%) | $2.1 B | |
Total Liabilities | $3.1 B(-0.8%) | $3.1 B(+1.8%) | $3.0 B(-8.2%) | $3.3 B(+7.8%) | $3.1 B(-1.1%) | $3.1 B(+6.1%) | $2.9 B(-10.0%) | $3.3 B(+10.6%) | $2.9 B(-4.3%) | $3.1 B(+5.2%) | $2.9 B(-2.1%) | $3.0 B(+11.7%) | $2.7 B(-3.6%) | $2.8 B(+0.3%) | $2.8 B(-6.4%) | $2.9 B(+3.8%) | $2.8 B(+16.6%) | $2.4 B(+4.0%) | $2.3 B | |
Current Liabilities | $1.3 B(+71.8%) | $772.4 M(-7.0%) | $831.0 M(-8.9%) | $912.2 M(+8.8%) | $838.8 M(+0.3%) | $836.0 M(-9.1%) | $919.9 M(-10.1%) | $1.0 B(+11.2%) | $919.8 M(-8.2%) | $1.0 B(-10.9%) | $1.1 B(-4.7%) | $1.2 B(+22.9%) | $959.6 M(-8.6%) | $1.0 B(+4.9%) | $1.0 B(-13.2%) | $1.2 B(+7.1%) | $1.1 B(+33.8%) | $804.9 M(-7.6%) | $870.8 M | |
Long Term Liabilities | $1.7 B(-24.9%) | $2.3 B(+5.2%) | $2.2 B(-7.9%) | $2.4 B(+7.4%) | $2.2 B(-1.6%) | $2.3 B(+13.1%) | $2.0 B(-10.0%) | $2.2 B(+10.4%) | $2.0 B(-2.3%) | $2.1 B(+15.3%) | $1.8 B(-0.4%) | $1.8 B(+5.4%) | $1.7 B(-0.6%) | $1.7 B(-2.3%) | $1.8 B(-2.0%) | $1.8 B(+1.7%) | $1.8 B(+8.1%) | $1.6 B(+10.9%) | $1.5 B | |
Shareholders Equity | -$154.6 M(-289.8%) | $81.4 M(-71.4%) | $284.5 M(-9.2%) | $313.2 M(+2.3%) | $306.0 M(-44.5%) | $551.4 M(-27.8%) | $763.9 M(-2.3%) | $782.2 M(-12.2%) | $890.7 M(-9.1%) | $980.3 M(-2.7%) | $1.0 B(-4.0%) | $1.0 B(-9.0%) | $1.2 B(-9.1%) | $1.3 B(-0.7%) | $1.3 B(+1.7%) | $1.3 B(-5.4%) | $1.3 B(+50.3%) | $883.9 M(+4.5%) | $845.5 M | |
Book Value | -$154.6 M(-289.8%) | $81.4 M(-71.4%) | $284.5 M(-9.2%) | $313.2 M(+2.3%) | $306.0 M(-44.5%) | $551.4 M(-27.8%) | $763.9 M(-2.3%) | $782.2 M(-12.2%) | $890.7 M(-9.1%) | $980.3 M(-2.7%) | $1.0 B(-4.0%) | $1.0 B(-9.0%) | $1.2 B(-9.1%) | $1.3 B(-0.7%) | $1.3 B(+1.7%) | $1.3 B(-5.4%) | $1.3 B(+50.3%) | $883.9 M(+4.5%) | $845.5 M | |
Working Capital | -$349.7 M(-215.2%) | $303.7 M(+19.1%) | $255.0 M(-36.5%) | $401.5 M(+38.3%) | $290.4 M(-25.9%) | $391.9 M(+7.2%) | $365.5 M(-27.9%) | $507.1 M(+27.0%) | $399.3 M(-23.7%) | $523.4 M(+82.8%) | $286.4 M(-9.7%) | $317.1 M(-24.4%) | $419.6 M(-27.5%) | $578.9 M(-1.1%) | $585.2 M(+2.9%) | $568.7 M(-8.2%) | $619.3 M(+59.0%) | $389.5 M(+101.7%) | $193.1 M | |
Cash And Cash Equivalents | $53.5 M(+21.6%) | $44.0 M(-5.2%) | $46.4 M(-0.4%) | $46.6 M(+1.2%) | $46.0 M(-10.3%) | $51.3 M(+14.7%) | $44.7 M(-28.0%) | $62.1 M(+26.4%) | $49.1 M(-20.4%) | $61.7 M(+14.9%) | $53.7 M(-23.9%) | $70.6 M(-75.9%) | $293.3 M(-52.2%) | $613.3 M(+9.6%) | $559.6 M(+2.1%) | $547.8 M(-39.0%) | $898.6 M(+188.1%) | $311.9 M(+491.6%) | $52.7 M | |
Accounts Payable | $271.4 M(-9.2%) | $298.7 M(-6.8%) | $320.7 M(-21.4%) | $408.3 M(+20.6%) | $338.5 M(+6.8%) | $316.9 M(-24.9%) | $421.7 M(-12.5%) | $481.8 M(+19.3%) | $403.7 M(-17.4%) | $488.5 M(-16.9%) | $587.5 M(-3.0%) | $605.3 M(+55.0%) | $390.6 M(+2.5%) | $380.9 M(-4.4%) | $398.4 M(-30.0%) | $569.4 M(+50.1%) | $379.4 M(+37.7%) | $275.5 M(-27.2%) | $378.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $812.6 M(+243.1%) | $236.8 M(-5.0%) | $249.3 M(+5.2%) | $237.1 M(-1.2%) | $240.1 M(-4.0%) | $250.2 M(-1.5%) | $254.1 M(+3.4%) | $245.8 M(+5.1%) | $233.9 M(+0.1%) | $233.7 M(-3.9%) | $243.1 M(+3.3%) | $235.5 M(+7.6%) | $218.9 M(-6.4%) | $234.0 M(-4.0%) | $243.8 M(+13.4%) | $215.0 M(+4.3%) | $206.1 M(-7.2%) | $222.0 M(-3.4%) | $229.8 M | |
Long Term Debt | $1.5 B(-28.4%) | $2.1 B(+5.8%) | $2.0 B(-8.3%) | $2.2 B(+13.4%) | $1.9 B(-1.9%) | $2.0 B(+9.3%) | $1.8 B(-10.8%) | $2.0 B(+11.5%) | $1.8 B(-1.3%) | $1.8 B(+17.5%) | $1.6 B(-0.4%) | $1.6 B(+5.8%) | $1.5 B(-0.4%) | $1.5 B(-0.2%) | $1.5 B(-1.9%) | $1.5 B(+1.0%) | $1.5 B(+2.2%) | $1.5 B(+12.4%) | $1.3 B | |
Total Debt | $2.3 B(-1.3%) | $2.4 B(+4.6%) | $2.3 B(-7.0%) | $2.4 B(+11.8%) | $2.2 B(-2.1%) | $2.2 B(+8.0%) | $2.1 B(-9.3%) | $2.3 B(+10.8%) | $2.1 B(-1.1%) | $2.1 B(+14.7%) | $1.8 B(+0.1%) | $1.8 B(+6.0%) | $1.7 B(-1.2%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(+1.4%) | $1.7 B(+0.9%) | $1.7 B(+10.1%) | $1.5 B | |
Debt To Equity | -3.7(-152.2%) | 7.0(+389.6%) | 1.4(-15.3%) | 1.7(+5.6%) | 1.6(+76.9%) | 0.9(+133.3%) | 0.4(-33.9%) | 0.6(+110.7%) | 0.3(0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-94.1%) | 0.5(+45.7%) | 0.3 | |
Current Ratio | 0.7(-46.8%) | 1.4(+6.1%) | 1.3(-9.0%) | 1.4(+6.7%) | 1.4(-8.2%) | 1.5(+5.0%) | 1.4(-6.7%) | 1.5(+4.9%) | 1.4(-5.9%) | 1.5(+21.6%) | 1.3(-1.6%) | 1.3(-11.8%) | 1.4(-7.1%) | 1.6(-1.9%) | 1.6(+6.0%) | 1.5(-5.7%) | 1.6(+6.8%) | 1.5(+21.3%) | 1.2 | |
Quick Ratio | 0.1(-31.3%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(+13.3%) | 0.1(-16.7%) | 0.2(+5.9%) | 0.2(-10.5%) | 0.2(+26.7%) | 0.1(-21.1%) | 0.2(-57.8%) | 0.5(-34.8%) | 0.7(+6.2%) | 0.7(+18.2%) | 0.6(-39.6%) | 0.9(+89.6%) | 0.5(+200.0%) | 0.2 | |
Inventory | $837.3 M(-11.9%) | $949.9 M(-0.4%) | $953.3 M(-19.0%) | $1.2 B(+19.7%) | $983.2 M(-9.6%) | $1.1 B(-5.3%) | $1.1 B(-14.7%) | $1.3 B(+16.1%) | $1.2 B(-13.4%) | $1.3 B(+8.2%) | $1.2 B(-3.1%) | $1.3 B(+35.3%) | $943.8 M(+4.7%) | $901.5 M(-4.1%) | $940.3 M(-13.7%) | $1.1 B(+52.6%) | $713.5 M(-11.5%) | $806.6 M(-12.4%) | $921.3 M | |
Retained Earnings | $2.3 B(-9.4%) | $2.5 B(-7.5%) | $2.8 B(-1.1%) | $2.8 B(+0.2%) | $2.8 B(-8.3%) | $3.0 B(-6.6%) | $3.2 B(-0.7%) | $3.3 B(-3.3%) | $3.4 B(-2.7%) | $3.5 B(-0.6%) | $3.5 B(+1.2%) | $3.4 B(-0.4%) | $3.5 B(+0.8%) | $3.4 B(+2.5%) | $3.4 B(+2.6%) | $3.3 B(+0.6%) | $3.2 B(+15.7%) | $2.8 B(+1.4%) | $2.8 B | |
PB Ratio | -0.3(-126.0%) | 1.3(+111.7%) | 0.6(+39.5%) | 0.4(-56.6%) | 1.0(+106.3%) | 0.5(-25.0%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-27.5%) | 0.9(-19.5%) | 1.1(-12.4%) | 1.3(-20.9%) | 1.6(-14.7%) | 1.9(+15.1%) | 1.7(+17.7%) | 1.4(+17.5%) | 1.2(+96.7%) | 0.6(-54.1%) | 1.3 |
Income statements
| 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.0(-15.0%) | -$7.0(-565.7%) | -$1.1(-756.3%) | $0.2(+101.9%) | -$8.6(-20.6%) | -$7.1(-1551.2%) | -$0.4(+87.9%) | -$3.6(-22.3%) | -$2.9(-646.1%) | -$0.4(-123.9%) | $1.6(+1264.3%) | -$0.1(-112.8%) | $1.1(-58.4%) | $2.6(+1.2%) | $2.6(+240.8%) | $0.8(-93.3%) | $11.3(+796.0%) | $1.3(-47.3%) | $2.4 | |
TTM EPS | -$15.9(+3.2%) | -$16.4(+0.7%) | -$16.6(-3.9%) | -$15.9(+18.9%) | -$19.6(-40.4%) | -$14.0(-92.0%) | -$7.3(-39.4%) | -$5.2(-188.9%) | -$1.8(-182.7%) | $2.2(-57.9%) | $5.2(-15.6%) | $6.2(-12.8%) | $7.1(-59.1%) | $17.3(+8.6%) | $15.9(+1.3%) | $15.7(-13.7%) | $18.2(+157.7%) | $7.1(+14.1%) | $6.2 | |
Revenue | $1.0 B(+3.7%) | $1.0 B(-29.6%) | $1.4 B(+39.5%) | $1.0 B(-9.9%) | $1.1 B(+1.4%) | $1.1 B(-27.2%) | $1.5 B(+28.1%) | $1.2 B(-10.5%) | $1.3 B(-2.1%) | $1.4 B(-20.6%) | $1.7 B(+29.7%) | $1.3 B(-8.3%) | $1.5 B(-10.3%) | $1.6 B(-6.5%) | $1.7 B(+26.1%) | $1.4 B(-16.2%) | $1.6 B(+14.3%) | $1.4 B(-10.4%) | $1.6 B | |
TTM Revenue | $4.5 B(-2.0%) | $4.6 B(-2.4%) | $4.7 B(-2.3%) | $4.8 B(-3.5%) | $5.0 B(-4.0%) | $5.2 B(-4.6%) | $5.5 B(-3.3%) | $5.7 B(-2.3%) | $5.8 B(-1.9%) | $5.9 B(-4.1%) | $6.2 B(-0.1%) | $6.2 B(-0.7%) | $6.2 B(-2.9%) | $6.4 B(+3.0%) | $6.2 B(+2.2%) | $6.1 B(+3.6%) | $5.9 B(+7.2%) | $5.5 B(+2.7%) | $5.3 B | |
Total Expenses | $1.3 B(+5.5%) | $1.2 B(-17.5%) | $1.5 B(+20.2%) | $1.2 B(-4.2%) | $1.3 B(-8.9%) | $1.4 B(-11.5%) | $1.6 B(+17.6%) | $1.3 B(-8.3%) | $1.5 B(+4.8%) | $1.4 B(-16.6%) | $1.7 B(+24.3%) | $1.3 B(-4.5%) | $1.4 B(-6.6%) | $1.5 B(-6.5%) | $1.6 B(+20.3%) | $1.3 B(-10.9%) | $1.5 B(+9.8%) | $1.4 B(-7.9%) | $1.5 B | |
Operating Expenses | $587.0 M(+4.0%) | $564.6 M(-0.7%) | $568.8 M(+1.8%) | $558.9 M(+11.5%) | $501.4 M(-23.7%) | $657.4 M(+11.9%) | $587.5 M(+8.8%) | $540.3 M(-1.4%) | $547.6 M(+5.7%) | $518.1 M(-10.6%) | $579.5 M(+10.8%) | $523.3 M(-0.1%) | $523.9 M(-1.4%) | $531.4 M(-4.1%) | $554.2 M(+7.5%) | $515.4 M(-4.2%) | $538.0 M(+8.4%) | $496.3 M(-2.4%) | $508.5 M | |
Cost Of Goods Sold | $681.4 M(+6.9%) | $637.4 M(-28.2%) | $888.0 M(+36.0%) | $652.9 M(-14.5%) | $763.5 M(+4.4%) | $731.1 M(-25.6%) | $982.2 M(+23.6%) | $794.8 M(-12.4%) | $907.7 M(+4.3%) | $870.1 M(-19.9%) | $1.1 B(+33.0%) | $816.5 M(-7.2%) | $879.6 M(-9.5%) | $971.6 M(-7.7%) | $1.1 B(+28.4%) | $820.0 M(-14.6%) | $960.6 M(+10.6%) | $868.4 M(-10.8%) | $973.0 M | |
TTM Cost Of Goods Sold | $2.9 B(-2.8%) | $2.9 B(-3.1%) | $3.0 B(-3.0%) | $3.1 B(-4.3%) | $3.3 B(-4.2%) | $3.4 B(-3.9%) | $3.6 B(-2.8%) | $3.7 B(-0.6%) | $3.7 B(+0.8%) | $3.7 B(-2.7%) | $3.8 B(+0.9%) | $3.7 B(-0.1%) | $3.7 B(-2.1%) | $3.8 B(+2.8%) | $3.7 B(+2.2%) | $3.6 B(+3.3%) | $3.5 B(+6.3%) | $3.3 B(+2.9%) | $3.2 B | |
Gross Profit | $365.2 M(-1.8%) | $371.7 M(-31.7%) | $544.4 M(+45.6%) | $373.8 M(-0.6%) | $375.9 M(-4.2%) | $392.5 M(-30.0%) | $560.9 M(+37.0%) | $409.5 M(-6.6%) | $438.5 M(-13.1%) | $504.6 M(-21.9%) | $646.1 M(+24.4%) | $519.2 M(-10.1%) | $577.8 M(-11.6%) | $653.9 M(-4.6%) | $685.2 M(+22.8%) | $557.9 M(-18.4%) | $683.6 M(+19.8%) | $570.8 M(-10.0%) | $634.0 M | |
TTM Gross Profit | $1.7 B(-0.6%) | $1.7 B(-1.2%) | $1.7 B(-1.0%) | $1.7 B(-2.0%) | $1.7 B(-3.5%) | $1.8 B(-5.9%) | $1.9 B(-4.3%) | $2.0 B(-5.2%) | $2.1 B(-6.2%) | $2.2 B(-6.2%) | $2.4 B(-1.6%) | $2.4 B(-1.6%) | $2.5 B(-4.1%) | $2.6 B(+3.3%) | $2.5 B(+2.1%) | $2.4 B(+4.0%) | $2.4 B(+8.6%) | $2.2 B(+2.5%) | $2.1 B | |
Gross Margin | 34.9%(-5.3%) | 36.8%(-3.1%) | 38.0%(+4.4%) | 36.4%(+10.4%) | 33.0%(-5.5%) | 34.9%(-3.9%) | 36.4%(+6.9%) | 34.0%(+4.4%) | 32.6%(-11.3%) | 36.7%(-1.6%) | 37.3%(-4.0%) | 38.9%(-2.0%) | 39.6%(-1.4%) | 40.2%(+2.0%) | 39.4%(-2.6%) | 40.5%(-2.6%) | 41.6%(+4.8%) | 39.7%(+0.5%) | 39.5% | |
Operating Profit | -$221.8 M(-15.0%) | -$192.9 M(-692.9%) | -$24.3 M(+86.8%) | -$185.0 M(-47.5%) | -$125.5 M(+52.6%) | -$265.0 M(-894.8%) | -$26.6 M(+79.6%) | -$130.8 M(-19.9%) | -$109.1 M(-705.6%) | -$13.5 M(-120.3%) | $66.5 M(+1712.4%) | -$4.1 M(-107.7%) | $53.9 M(-56.1%) | $122.6 M(-6.4%) | $131.0 M(+208.2%) | $42.5 M(-70.8%) | $145.6 M(+95.6%) | $74.4 M(-40.7%) | $125.5 M | |
TTM Operating Profit | -$624.0 M(-18.3%) | -$527.7 M(+12.0%) | -$599.8 M(+0.4%) | -$602.1 M(-9.9%) | -$547.9 M(-3.1%) | -$531.5 M(-89.8%) | -$280.1 M(-49.9%) | -$186.9 M(-210.4%) | -$60.2 M(-158.6%) | $102.7 M(-57.0%) | $238.8 M(-21.3%) | $303.2 M(-13.3%) | $349.9 M(-20.8%) | $441.6 M(+12.2%) | $393.5 M(+1.4%) | $388.1 M(+15.0%) | $337.5 M(+64.6%) | $205.1 M(+31.2%) | $156.3 M | |
Operating Margin | -21.2%(-10.9%) | -19.1%(-1024.1%) | -1.7%(+90.6%) | -18.0%(-63.7%) | -11.0%(+53.3%) | -23.6%(-1263.0%) | -1.7%(+84.1%) | -10.9%(-34.1%) | -8.1%(-718.2%) | -1.0%(-125.8%) | 3.8%(+1338.7%) | -0.3%(-108.4%) | 3.7%(-50.9%) | 7.5%(0%) | 7.5%(+144.8%) | 3.1%(-65.2%) | 8.8%(+71.2%) | 5.2%(-33.8%) | 7.8% | |
Net Income | -$238.5 M(-16.3%) | -$205.0 M(-567.7%) | -$30.7 M(-747.5%) | $4.7 M(+101.9%) | -$249.8 M(-21.2%) | -$206.1 M(-1553.5%) | -$12.5 M(+87.9%) | -$103.0 M(-22.4%) | -$84.2 M(-659.3%) | -$11.1 M(-122.2%) | $49.8 M(+1251.0%) | -$4.3 M(-111.5%) | $37.7 M(-60.1%) | $94.6 M(-3.5%) | $98.0 M(+227.6%) | $29.9 M(-93.4%) | $452.0 M(+816.4%) | $49.3 M(-47.4%) | $93.8 M | |
TTM Net Income | -$469.5 M(+2.4%) | -$480.8 M(+0.2%) | -$481.9 M(-3.9%) | -$463.6 M(+18.9%) | -$571.4 M(-40.8%) | -$405.7 M(-92.5%) | -$210.7 M(-42.0%) | -$148.4 M(-198.5%) | -$49.7 M(-168.9%) | $72.1 M(-59.4%) | $177.8 M(-21.3%) | $225.9 M(-13.2%) | $260.2 M(-61.4%) | $674.4 M(+7.2%) | $629.2 M(+0.7%) | $625.0 M(-13.4%) | $722.0 M(+161.4%) | $276.2 M(+13.9%) | $242.5 M | |
Net Margin | -22.8%(-12.1%) | -20.3%(-849.5%) | -2.1%(-565.2%) | 0.5%(+102.1%) | -21.9%(-19.6%) | -18.3%(-2164.2%) | -0.8%(+90.5%) | -8.6%(-36.8%) | -6.3%(-671.6%) | -0.8%(-128.1%) | 2.9%(+1000.0%) | -0.3%(-112.4%) | 2.6%(-55.5%) | 5.8%(+3.2%) | 5.6%(+159.9%) | 2.2%(-92.1%) | 27.5%(+701.5%) | 3.4%(-41.2%) | 5.8% | |
EBIT | -$221.8 M(-15.0%) | -$192.9 M(-711.3%) | -$23.8 M(-220.8%) | $19.7 M(+116.1%) | -$122.1 M(+53.3%) | -$261.2 M(-3144.0%) | -$8.1 M(+93.8%) | -$130.7 M(-20.1%) | -$108.8 M(-770.6%) | -$12.5 M(-118.5%) | $67.7 M(+1862.2%) | -$3.8 M(-107.2%) | $53.7 M(-56.5%) | $123.5 M(-6.8%) | $132.5 M(+215.4%) | $42.0 M(-93.1%) | $610.0 M(+757.7%) | $71.1 M(-43.2%) | $125.3 M | |
TTM EBIT | -$418.8 M(-31.3%) | -$319.0 M(+17.6%) | -$387.4 M(-4.2%) | -$371.6 M(+28.8%) | -$522.1 M(-2.6%) | -$508.8 M(-95.6%) | -$260.1 M(-41.1%) | -$184.4 M(-220.8%) | -$57.5 M(-154.7%) | $105.1 M(-56.4%) | $241.1 M(-21.2%) | $305.9 M(-13.0%) | $351.7 M(-61.3%) | $908.0 M(+6.1%) | $855.6 M(+0.8%) | $848.4 M(-13.1%) | $976.5 M(+157.7%) | $378.9 M(+13.3%) | $334.4 M | |
EBITDA | -$187.7 M(-17.0%) | -$160.4 M(-1624.1%) | $10.5 M(-80.3%) | $53.3 M(+166.6%) | -$80.1 M(+64.3%) | -$224.0 M(-729.9%) | $35.6 M(+138.2%) | -$93.1 M(-30.5%) | -$71.3 M(-383.8%) | $25.1 M(-76.2%) | $105.4 M(+223.7%) | $32.5 M(-63.5%) | $89.3 M(-43.4%) | $157.6 M(-5.2%) | $166.2 M(+121.0%) | $75.2 M(-88.3%) | $644.1 M(+491.3%) | $108.9 M(-33.1%) | $162.8 M | |
TTM EBITDA | -$284.3 M(-61.0%) | -$176.6 M(+26.5%) | -$240.2 M(-11.6%) | -$215.1 M(+40.5%) | -$361.6 M(-2.5%) | -$352.8 M(-240.2%) | -$103.7 M(-205.9%) | -$33.9 M(-137.0%) | $91.7 M(-63.6%) | $252.3 M(-34.4%) | $384.8 M(-13.7%) | $445.7 M(-8.7%) | $488.3 M(-53.2%) | $1.0 B(+4.9%) | $994.5 M(+0.3%) | $991.1 M(-11.6%) | $1.1 B(+115.8%) | $519.3 M(+10.5%) | $470.1 M | |
Selling, General & Administrative Expenses | $553.7 M(+3.9%) | $533.0 M(-0.4%) | $535.2 M(+1.8%) | $525.7 M(+14.3%) | $460.1 M(-25.9%) | $620.9 M(+14.0%) | $544.5 M(+8.2%) | $503.0 M(-1.5%) | $510.4 M(+6.2%) | $480.8 M(-11.3%) | $542.2 M(+11.2%) | $487.4 M(-0.3%) | $488.7 M(-1.8%) | $497.4 M(-4.5%) | $520.6 M(+7.9%) | $482.3 M(-4.3%) | $504.0 M(+9.9%) | $458.6 M(-2.6%) | $471.1 M | |
TTM SG&A | $2.1 B(+4.6%) | $2.1 B(-4.1%) | $2.1 B(-0.4%) | $2.2 B(+1.1%) | $2.1 B(-2.3%) | $2.2 B(+6.9%) | $2.0 B(+0.1%) | $2.0 B(+0.8%) | $2.0 B(+1.1%) | $2.0 B(-0.8%) | $2.0 B(+1.1%) | $2.0 B(+0.3%) | $2.0 B(-0.8%) | $2.0 B(+2.0%) | $2.0 B(+2.6%) | $1.9 B(+2.4%) | $1.9 B(+2.7%) | $1.8 B(-0.1%) | $1.8 B | |
Depreciation And Amortization | $34.1 M(+5.2%) | $32.4 M(-5.5%) | $34.3 M(+1.9%) | $33.7 M(-19.9%) | $42.0 M(+13.0%) | $37.2 M(-14.7%) | $43.6 M(+15.8%) | $37.7 M(+0.4%) | $37.5 M(-0.3%) | $37.6 M(-0.1%) | $37.7 M(+3.5%) | $36.4 M(+2.4%) | $35.6 M(+4.2%) | $34.1 M(+1.2%) | $33.7 M(+1.5%) | $33.2 M(-2.6%) | $34.1 M(-9.8%) | $37.8 M(+0.8%) | $37.5 M | |
TTM D&A | $134.5 M(-5.6%) | $142.4 M(-3.2%) | $147.2 M(-6.0%) | $156.5 M(-2.5%) | $160.5 M(+2.9%) | $156.0 M(-0.3%) | $156.4 M(+4.0%) | $150.5 M(+0.9%) | $149.2 M(+1.3%) | $147.2 M(+2.5%) | $143.7 M(+2.8%) | $139.8 M(+2.3%) | $136.6 M(+1.1%) | $135.1 M(-2.7%) | $138.8 M(-2.7%) | $142.7 M(-1.2%) | $144.4 M(+2.8%) | $140.4 M(+3.5%) | $135.7 M | |
Interest Expense | $16.3 M(+35.9%) | $12.0 M(+10.6%) | $10.8 M(-20.2%) | $13.6 M(+21.6%) | $11.2 M(+22.1%) | $9.1 M(+24.1%) | $7.4 M(+17.8%) | $6.3 M(+60.3%) | $3.9 M(+42.0%) | $2.8 M(+28.9%) | $2.1 M(-6.6%) | $2.3 M(-0.5%) | $2.3 M(-10.6%) | $2.6 M(-0.3%) | $2.6 M(-0.4%) | $2.6 M(+1.5%) | $2.5 M(-23.3%) | $3.3 M(+4.8%) | $3.2 M | |
TTM Interest Expense | $52.7 M(+10.8%) | $47.6 M(+6.3%) | $44.8 M(+8.4%) | $41.3 M(+21.6%) | $34.0 M(+27.3%) | $26.7 M(+31.6%) | $20.3 M(+34.8%) | $15.0 M(+35.9%) | $11.1 M(+17.0%) | $9.5 M(+2.0%) | $9.3 M(-4.5%) | $9.7 M(-3.0%) | $10.0 M(-2.5%) | $10.3 M(-6.8%) | $11.0 M(-5.1%) | $11.6 M(-19.3%) | $14.4 M(-12.3%) | $16.4 M(-2.4%) | $16.8 M | |
Income Tax | $350.0 K(+83.3%) | $191.0 K(+104.9%) | -$3.9 M(-389.8%) | $1.3 M(-98.8%) | $116.6 M(+281.4%) | -$64.3 M(-2072.1%) | -$3.0 M(+91.3%) | -$34.0 M(-18.9%) | -$28.6 M(-585.8%) | -$4.2 M(-126.5%) | $15.7 M(+976.1%) | -$1.8 M(-113.1%) | $13.7 M(-48.0%) | $26.4 M(-17.4%) | $31.9 M(+235.5%) | $9.5 M(-93.9%) | $155.5 M(+741.7%) | $18.5 M(-34.9%) | $28.4 M | |
TTM Income Tax | -$2.0 M(-101.8%) | $114.2 M(+129.5%) | $49.8 M(-1.9%) | $50.7 M(+229.8%) | $15.4 M(+111.8%) | -$129.8 M(-86.2%) | -$69.7 M(-36.6%) | -$51.0 M(-171.1%) | -$18.8 M(-180.2%) | $23.5 M(-56.5%) | $54.0 M(-23.1%) | $70.2 M(-13.9%) | $81.6 M(-63.5%) | $223.3 M(+3.7%) | $215.4 M(+1.7%) | $211.8 M(-11.8%) | $240.1 M(+178.3%) | $86.3 M(+14.9%) | $75.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 14.1(+84.0%) | 7.7(+6.8%) | 7.2(-12.0%) | 8.2(+104.5%) | 4.0(+6.4%) | 3.8(+23.8%) | 3.0(+35.3%) | 2.2(+14.9%) | 1.9(-58.0%) | 4.6 | |
PS Ratio | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-33.3%) | 0.1(-16.7%) | 0.2(-18.2%) | 0.2(-26.7%) | 0.3(-21.1%) | 0.4(+11.8%) | 0.3(+17.2%) | 0.3(+7.4%) | 0.3(+170.0%) | 0.1(-52.4%) | 0.2 |
Cashflow statements
| 01 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.7 M(+88.0%) | -$146.9 M(-199.8%) | $147.2 M(+159.2%) | -$248.5 M(-1456.0%) | $18.3 M(+110.8%) | -$168.9 M(-225.4%) | $134.8 M(+193.8%) | -$143.6 M(-336.1%) | $60.8 M(+131.0%) | -$196.2 M(-266.2%) | $118.1 M(+277.7%) | -$66.5 M(-7.0%) | -$62.1 M(-130.4%) | $204.3 M(+54.8%) | $131.9 M(+165.7%) | -$201.0 M(-162.4%) | $322.3 M(+120.5%) | $146.1 M(-43.5%) | $258.4 M | |
TTM CFO | -$265.9 M(-15.7%) | -$230.0 M(+8.7%) | -$252.0 M(+4.7%) | -$264.4 M(-65.8%) | -$159.5 M(-36.3%) | -$117.0 M(+18.9%) | -$144.3 M(+10.4%) | -$161.0 M(-92.1%) | -$83.8 M(+59.5%) | -$206.8 M(-206.7%) | $193.8 M(-6.7%) | $207.6 M(+184.0%) | $73.1 M(-84.0%) | $457.5 M(+14.6%) | $399.3 M(-24.1%) | $525.8 M(-19.0%) | $649.1 M(+51.8%) | $427.7 M(+26.2%) | $339.0 M | |
Cash From Investing | -$9.4 M(+40.5%) | -$15.7 M(-6.3%) | -$14.8 M(-104.7%) | $314.7 M(+4085.1%) | -$7.9 M(+36.7%) | -$12.5 M(-178.4%) | $15.9 M(+141.9%) | -$38.0 M(+16.8%) | -$45.6 M(-10.6%) | -$41.2 M(-11.0%) | -$37.1 M(+18.3%) | -$45.5 M(-1.2%) | -$44.9 M(-39.6%) | -$32.2 M(+0.2%) | -$32.2 M(+0.5%) | -$32.4 M(-105.9%) | $546.5 M(+1990.2%) | -$28.9 M(+13.0%) | -$33.2 M | |
TTM CFI | $274.8 M(-0.5%) | $276.2 M(-1.2%) | $279.5 M(-9.9%) | $310.2 M(+830.9%) | -$42.4 M(+47.1%) | -$80.2 M(+26.4%) | -$108.9 M(+32.8%) | -$162.0 M(+4.4%) | -$169.5 M(-0.4%) | -$168.8 M(-5.7%) | -$159.7 M(-3.2%) | -$154.8 M(-9.2%) | -$141.7 M(-131.5%) | $449.7 M(-0.7%) | $453.0 M(+0.2%) | $452.0 M(-25.4%) | $605.8 M(+2375.3%) | -$26.6 M(+64.3%) | -$74.5 M | |
Cash From Financing | $36.5 M(-77.2%) | $160.3 M(+220.9%) | -$132.5 M(-102.0%) | -$65.6 M(-317.5%) | -$15.7 M(-108.4%) | $188.0 M(+211.9%) | -$168.1 M(-186.4%) | $194.6 M(+801.1%) | -$27.8 M(-111.3%) | $245.5 M(+351.0%) | -$97.8 M(+11.8%) | -$110.8 M(+48.0%) | -$213.0 M(-79.9%) | -$118.3 M(-34.5%) | -$88.0 M(+25.0%) | -$117.4 M(+58.4%) | -$282.1 M(-298.7%) | $141.9 M(+160.6%) | -$234.2 M | |
TTM CFF | -$1.4 M(+97.4%) | -$53.6 M(-107.3%) | -$25.9 M(+57.9%) | -$61.4 M(-130.9%) | $198.8 M(+6.5%) | $186.8 M(-23.5%) | $244.2 M(-22.4%) | $314.5 M(+3356.6%) | $9.1 M(+105.2%) | -$176.1 M(+67.4%) | -$539.9 M(-1.9%) | -$530.1 M(+1.2%) | -$536.7 M(+11.4%) | -$605.8 M(-75.3%) | -$345.5 M(+29.7%) | -$491.8 M(-19.9%) | -$410.1 M(-168.5%) | -$152.7 M(+40.8%) | -$257.8 M | |
Free Cash Flow | -$27.1 M(+83.3%) | -$162.1 M(-225.6%) | $129.0 M(+149.0%) | -$263.5 M(-5177.6%) | $5.2 M(+102.8%) | -$185.8 M(-280.9%) | $102.7 M(+156.6%) | -$181.6 M(-1295.4%) | $15.2 M(+106.3%) | -$240.0 M(-400.2%) | $79.9 M(+171.3%) | -$112.1 M(-4.7%) | -$107.0 M(-162.2%) | $172.1 M(+72.6%) | $99.7 M(+142.5%) | -$234.6 M(-183.2%) | $281.8 M(+140.4%) | $117.2 M(-47.9%) | $225.1 M | |
TTM FCF | -$323.7 M(-11.1%) | -$291.4 M(+7.5%) | -$315.1 M(+7.7%) | -$341.4 M(-31.6%) | -$259.5 M(-4.0%) | -$249.5 M(+17.8%) | -$303.7 M(+7.0%) | -$326.4 M(-27.1%) | -$256.9 M(+32.2%) | -$379.1 M(-1250.4%) | $33.0 M(-37.5%) | $52.7 M(+175.6%) | -$69.8 M(-121.9%) | $319.1 M(+20.8%) | $264.1 M(-32.2%) | $389.5 M(-18.4%) | $477.3 M(+126.9%) | $210.4 M(+185.2%) | $73.8 M | |
CAPEX | $9.5 M(-37.6%) | $15.1 M(-16.5%) | $18.1 M(+20.9%) | $15.0 M(+14.2%) | $13.1 M(-22.1%) | $16.9 M(-47.4%) | $32.1 M(-15.6%) | $38.0 M(-16.8%) | $45.6 M(+4.3%) | $43.7 M(+14.8%) | $38.1 M(-16.5%) | $45.6 M(+1.6%) | $44.9 M(+39.7%) | $32.2 M(-0.2%) | $32.2 M(-4.1%) | $33.6 M(-17.0%) | $40.5 M(+39.9%) | $28.9 M(-13.2%) | $33.3 M | |
TTM CAPEX | $57.7 M(-6.0%) | $61.4 M(-2.7%) | $63.1 M(-18.1%) | $77.1 M(-23.0%) | $100.0 M(-24.5%) | $132.5 M(-16.9%) | $159.4 M(-3.7%) | $165.5 M(-4.4%) | $173.1 M(+0.4%) | $172.4 M(+7.2%) | $160.8 M(+3.8%) | $154.9 M(+8.4%) | $142.9 M(+3.2%) | $138.5 M(+2.4%) | $135.2 M(-0.8%) | $136.3 M(-20.6%) | $171.8 M(-20.9%) | $217.3 M(-18.1%) | $265.2 M | |
Dividends Paid | $54.0 K(-66.0%) | $159.0 K(+695.0%) | $20.0 K(-56.5%) | $46.0 K(-69.9%) | $153.0 K(-98.4%) | $9.6 M(+9.8%) | $8.7 M(-0.4%) | $8.8 M(-0.3%) | $8.8 M(-17.9%) | $10.7 M(+17.6%) | $9.1 M(-8.0%) | $9.9 M(-3.1%) | $10.2 M(-18.1%) | $12.5 M(+11.9%) | $11.1 M(-3.5%) | $11.5 M(-2.3%) | $11.8 M(-5.4%) | $12.5 M(+6.5%) | $11.7 M | |
TTM Dividends Paid | $279.0 K(-26.2%) | $378.0 K(-96.2%) | $9.8 M(-47.0%) | $18.5 M(-32.0%) | $27.2 M(-24.1%) | $35.9 M(-3.0%) | $37.0 M(-1.0%) | $37.4 M(-2.9%) | $38.5 M(-3.5%) | $39.9 M(-4.2%) | $41.7 M(-4.7%) | $43.7 M(-3.6%) | $45.3 M(-3.4%) | $46.9 M(-0.0%) | $47.0 M(-1.2%) | $47.5 M(-0.5%) | $47.8 M(+0.2%) | $47.7 M(-1.5%) | $48.4 M | |
TTM Dividend Per Share | - | - | $0.30(-50.0%) | $0.60(-33.3%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | - | - | 5.1%(-61.1%) | 13.2%(+51.3%) | 8.7%(-13.1%) | 10.0%(+87.5%) | 5.3%(+7.4%) | 5.0%(+11.4%) | 4.5%(+53.3%) | 2.9%(+28.8%) | 2.3%(+11.3%) | 2.0%(+30.1%) | 1.6%(+19.1%) | 1.3%(-13.3%) | 1.5%(-20.1%) | 1.9%(-14.5%) | 2.2%(-66.2%) | 6.5%(+108.6%) | 3.1% | |
Payout Ratio | -0.0%(+75.0%) | -0.1%(-14.3%) | -0.1%(-107.2%) | 1.0%(+1716.7%) | -0.1%(+98.7%) | -4.7%(+93.4%) | -70.1%(-723.5%) | -8.5%(+18.6%) | -10.4%(+89.2%) | -96.6%(-629.0%) | 18.3%(+108.0%) | -228.4%(-944.1%) | 27.1%(+105.3%) | 13.2%(+15.9%) | 11.4%(-70.5%) | 38.6%(+1378.2%) | 2.6%(-89.7%) | 25.3%(+102.6%) | 12.5% |