Balance sheets
| 01 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+11.1%) | $905.1 M(-21.4%) | $1.2 B(+0.6%) | $1.1 B(+6.9%) | $1.1 B(+9.2%) | $980.8 M(-23.4%) | $1.3 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B(+14.3%) | $1.1 B(-15.9%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+21.4%) | $1.0 B(-20.0%) | $1.3 B(-0.7%) | $1.3 B(-4.7%) | $1.4 B(+17.7%) | $1.2 B(-19.0%) | $1.4 B | |
Current Assets | $601.4 M(+13.3%) | $530.8 M(-30.5%) | $763.7 M(+6.6%) | $716.4 M(+19.7%) | $598.6 M(+11.5%) | $537.0 M(-32.0%) | $790.1 M(+12.1%) | $705.0 M(+6.7%) | $661.0 M(+24.3%) | $531.7 M(-30.5%) | $765.4 M(+6.4%) | $719.2 M(+7.4%) | $669.7 M(+33.7%) | $500.8 M(-33.7%) | $755.7 M(+6.9%) | $707.0 M(-3.0%) | $729.1 M(+24.7%) | $584.9 M(-31.3%) | $851.2 M | |
Non Current Assets | $403.9 M(+7.9%) | $374.3 M(-3.5%) | $387.9 M(-9.5%) | $428.6 M(-9.2%) | $472.2 M(+6.4%) | $443.8 M(-9.6%) | $491.0 M(-8.2%) | $535.0 M(-5.2%) | $564.4 M(+4.5%) | $539.8 M(+6.1%) | $508.6 M(-5.9%) | $540.3 M(-7.1%) | $581.6 M(+9.7%) | $530.3 M(-0.5%) | $532.8 M(-9.7%) | $590.0 M(-6.6%) | $631.7 M(+10.5%) | $571.5 M(-0.9%) | $576.9 M | |
Total Liabilities | $860.8 M(+3.1%) | $834.5 M(-20.9%) | $1.1 B(+1.5%) | $1.0 B(+5.0%) | $989.8 M(+16.4%) | $850.0 M(-23.1%) | $1.1 B(+6.3%) | $1.0 B(-0.9%) | $1.0 B(+24.4%) | $843.2 M(-18.1%) | $1.0 B(+5.0%) | $980.0 M(-1.5%) | $994.7 M(+34.8%) | $738.1 M(-21.8%) | $944.3 M(+3.0%) | $916.6 M(-7.3%) | $988.5 M(+33.8%) | $738.7 M(-23.9%) | $970.7 M | |
Current Liabilities | $489.9 M(+2.3%) | $478.8 M(-43.6%) | $849.6 M(+36.1%) | $624.4 M(+21.0%) | $516.1 M(+11.7%) | $462.1 M(-24.2%) | $609.6 M(+5.9%) | $575.7 M(-5.4%) | $608.4 M(+46.5%) | $415.4 M(-32.0%) | $611.3 M(+6.4%) | $574.3 M(-5.7%) | $609.1 M(+63.0%) | $373.7 M(-32.1%) | $550.2 M(-3.4%) | $569.7 M(+14.4%) | $498.1 M(+22.5%) | $406.7 M(-40.6%) | $685.0 M | |
Long Term Liabilities | $371.0 M(+4.3%) | $355.7 M(+73.6%) | $204.9 M(-50.6%) | $414.6 M(-12.5%) | $473.7 M(+22.1%) | $387.9 M(-21.6%) | $495.0 M(+6.7%) | $463.8 M(+5.4%) | $440.1 M(+2.9%) | $427.8 M(+2.3%) | $418.0 M(+3.0%) | $405.8 M(+5.2%) | $385.7 M(+5.8%) | $364.4 M(-7.5%) | $394.1 M(+13.6%) | $346.8 M(-29.3%) | $490.4 M(+47.7%) | $332.0 M(+16.2%) | $285.7 M | |
Shareholders Equity | $144.4 M(+104.6%) | $70.6 M(-27.3%) | $97.1 M(-8.3%) | $106.0 M(+30.7%) | $81.1 M(-38.0%) | $130.8 M(-25.9%) | $176.5 M(-12.0%) | $200.5 M(+13.4%) | $176.8 M(-22.6%) | $228.4 M(-6.7%) | $244.8 M(-12.4%) | $279.5 M(+8.9%) | $256.6 M(-12.4%) | $293.0 M(-14.9%) | $344.2 M(-9.5%) | $380.4 M(+2.2%) | $372.3 M(-10.9%) | $417.8 M(-8.7%) | $457.4 M | |
Book Value | $144.4 M(+104.6%) | $70.6 M(-27.3%) | $97.1 M(-8.3%) | $106.0 M(+30.7%) | $81.1 M(-38.0%) | $130.8 M(-25.9%) | $176.5 M(-12.0%) | $200.5 M(+13.4%) | $176.8 M(-22.6%) | $228.4 M(-6.7%) | $244.8 M(-12.4%) | $279.5 M(+8.9%) | $256.6 M(-12.4%) | $293.0 M(-14.9%) | $344.2 M(-9.5%) | $380.4 M(+2.2%) | $372.3 M(-10.9%) | $417.8 M(-8.7%) | $457.4 M | |
Working Capital | $111.5 M(+114.6%) | $52.0 M(+160.4%) | -$85.9 M(-193.4%) | $92.0 M(+11.5%) | $82.5 M(+10.1%) | $74.9 M(-58.5%) | $180.5 M(+39.6%) | $129.3 M(+146.0%) | $52.6 M(-54.8%) | $116.3 M(-24.5%) | $154.1 M(+6.3%) | $144.9 M(+138.8%) | $60.7 M(-52.3%) | $127.2 M(-38.1%) | $205.5 M(+49.7%) | $137.3 M(-40.6%) | $231.0 M(+29.6%) | $178.3 M(+7.3%) | $166.2 M | |
Cash And Cash Equivalents | $8.2 M(-21.5%) | $10.5 M(+28.8%) | $8.1 M(-45.9%) | $15.0 M(+96.0%) | $7.7 M(-46.1%) | $14.2 M(+27.7%) | $11.1 M(-41.8%) | $19.1 M(+109.1%) | $9.1 M(+4.0%) | $8.8 M(-11.8%) | $10.0 M(-9.4%) | $11.0 M(+43.8%) | $7.6 M(-4.7%) | $8.0 M(-19.1%) | $9.9 M(+34.8%) | $7.4 M(-1.6%) | $7.5 M(-9.3%) | $8.2 M(-15.9%) | $9.8 M | |
Accounts Payable | $266.3 M(-11.0%) | $299.2 M(-12.8%) | $343.1 M(-11.1%) | $385.9 M(+40.1%) | $275.4 M(+2.8%) | $267.9 M(-24.6%) | $355.3 M(+8.9%) | $326.2 M(+0.5%) | $324.6 M(+77.8%) | $182.6 M(-49.2%) | $359.7 M(+8.0%) | $333.1 M(+0.6%) | $331.1 M(+140.6%) | $137.6 M(-56.8%) | $318.8 M(+1.5%) | $314.0 M(+7.7%) | $291.5 M(+102.9%) | $143.7 M(-63.1%) | $389.1 M | |
Accounts Receivable | $154.4 M(+105.8%) | $75.0 M(-76.2%) | $315.1 M(+42.1%) | $221.8 M(+57.5%) | $140.9 M(+95.7%) | $72.0 M(-74.1%) | $277.5 M(+32.1%) | $210.0 M(+75.6%) | $119.6 M(+16.9%) | $102.4 M(-59.1%) | $250.2 M(+14.7%) | $218.1 M(+84.4%) | $118.3 M(+18.8%) | $99.6 M(-56.2%) | $227.2 M(+35.6%) | $167.5 M(+55.8%) | $107.5 M(+42.0%) | $75.7 M(-68.2%) | $238.0 M | |
Short Term Debt | $147.8 M(+44.6%) | $102.2 M(-70.8%) | $349.6 M(+176.5%) | $126.4 M(-16.2%) | $150.9 M(+51.0%) | $100.0 M(-13.8%) | $116.1 M(-11.3%) | $130.8 M(-31.0%) | $189.6 M(+38.2%) | $137.1 M(+36.1%) | $100.8 M(-14.9%) | $118.4 M(-36.3%) | $185.9 M(+30.5%) | $142.5 M(+34.9%) | $105.6 M(-13.1%) | $121.5 M(-7.6%) | $131.5 M(-21.5%) | $167.6 M(+63.9%) | $102.2 M | |
Long Term Debt | $354.1 M(+4.6%) | $338.5 M(+82.6%) | $185.4 M(-53.0%) | $394.1 M(-12.2%) | $448.8 M(+22.3%) | $366.9 M(-22.6%) | $474.1 M(+7.1%) | $442.8 M(+6.0%) | $417.7 M(+3.1%) | $405.3 M(+9.7%) | $369.3 M(+4.1%) | $354.6 M(+6.4%) | $333.2 M(+6.7%) | $312.4 M(-8.5%) | $341.3 M(+14.3%) | $298.5 M(-32.8%) | $444.4 M(+55.5%) | $285.8 M(+21.6%) | $235.1 M | |
Total Debt | $502.0 M(+13.9%) | $440.7 M(-17.6%) | $535.0 M(+2.8%) | $520.5 M(-13.2%) | $599.7 M(+28.4%) | $466.9 M(-20.9%) | $590.1 M(+2.9%) | $573.6 M(-5.5%) | $607.3 M(+12.0%) | $542.4 M(+15.4%) | $470.1 M(-0.6%) | $473.1 M(-8.9%) | $519.2 M(+14.1%) | $454.9 M(+1.8%) | $446.9 M(+6.4%) | $420.0 M(-27.1%) | $576.0 M(+27.0%) | $453.4 M(+34.4%) | $337.4 M | |
Debt To Equity | 1.5(-44.6%) | 2.8(+6.1%) | 2.6(+18.6%) | 2.2(-35.6%) | 3.4(+146.8%) | 1.4(-14.2%) | 1.6(+28.6%) | 1.3(-14.3%) | 1.5(+48.5%) | 1.0(+20.7%) | 0.8(+24.2%) | 0.7(-16.5%) | 0.8(+29.5%) | 0.6(+38.6%) | 0.4(+69.2%) | 0.3(-58.7%) | 0.6(+50.0%) | 0.4(+200.0%) | 0.1 | |
Current Ratio | 1.2(+10.8%) | 1.1(+23.3%) | 0.9(-21.7%) | 1.1(-0.9%) | 1.2(0%) | 1.2(-10.8%) | 1.3(+6.6%) | 1.2(+11.9%) | 1.1(-14.8%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+13.6%) | 1.1(-17.9%) | 1.3(-2.2%) | 1.4(+10.5%) | 1.2(-15.1%) | 1.5(+1.4%) | 1.4(+16.1%) | 1.2 | |
Quick Ratio | 0.4(+25.0%) | 0.3(-27.3%) | 0.4(-8.3%) | 0.5(+20.0%) | 0.4(0%) | 0.4(-29.8%) | 0.6(+16.3%) | 0.5(+58.1%) | 0.3(-38.0%) | 0.5(-3.9%) | 0.5(0%) | 0.5(+67.7%) | 0.3(-39.2%) | 0.5(+6.3%) | 0.5(+37.1%) | 0.3(+25.0%) | 0.3(0%) | 0.3(-30.0%) | 0.4 | |
Inventory | $405.6 M(+7.6%) | $377.0 M(-2.3%) | $386.1 M(-7.2%) | $416.1 M(+6.4%) | $391.0 M(+10.7%) | $353.3 M(-20.5%) | $444.4 M(+5.6%) | $420.9 M(-10.8%) | $472.1 M(+45.9%) | $323.5 M(-27.3%) | $444.6 M(+5.6%) | $421.2 M(-12.1%) | $479.1 M(+54.6%) | $309.8 M(-37.2%) | $493.3 M(-3.0%) | $508.4 M(-14.1%) | $591.7 M(+26.0%) | $469.6 M(-18.9%) | $578.7 M | |
Retained Earnings | -$756.0 M(-15.2%) | -$656.6 M(-4.3%) | -$629.2 M(-1.6%) | -$619.6 M(+3.8%) | -$643.7 M(-8.5%) | -$593.4 M(-8.4%) | -$547.1 M(-4.8%) | -$522.1 M(+4.1%) | -$544.2 M(-10.7%) | -$491.5 M(-3.9%) | -$473.2 M(-8.4%) | -$436.4 M(+4.9%) | -$459.0 M(-8.6%) | -$422.6 M(-14.2%) | -$370.3 M(-15.0%) | -$322.0 M(+2.3%) | -$329.5 M(-16.5%) | -$282.8 M(-16.6%) | -$242.5 M | |
PB Ratio | 1.1(+11400.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 |
Income statements
| 01 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.4(+17.6%) | -$8.9(-127.6%) | -$3.9(-139.1%) | $10.0(+152.7%) | -$19.0(+0.8%) | -$19.2(-83.3%) | -$10.5(-214.3%) | $9.2(+141.6%) | -$22.0(-380.9%) | -$4.6(+70.4%) | -$15.5(-273.2%) | $8.9(+148.2%) | -$18.5(+1.2%) | -$18.7(+10.4%) | -$20.9(-740.0%) | $3.3(+115.6%) | -$20.9(-14.3%) | -$18.3(-1999.9%) | -$0.9 | |
TTM EPS | -$10.2(+53.4%) | -$21.9(+31.9%) | -$32.1(+16.9%) | -$38.6(+2.2%) | -$39.5(+7.0%) | -$42.5(-52.3%) | -$27.9(+15.2%) | -$32.9(+0.7%) | -$33.1(-11.8%) | -$29.6(+32.3%) | -$43.8(+11.1%) | -$49.3(+10.3%) | -$54.9(+4.2%) | -$57.3(-0.8%) | -$56.9(-54.4%) | -$36.8(-53.6%) | -$24.0(-34.1%) | -$17.9(+13.7%) | -$20.7 | |
Revenue | $263.4 M(+11.7%) | $235.9 M(-48.3%) | $456.7 M(-25.2%) | $610.4 M(+131.1%) | $264.2 M(+9.2%) | $241.8 M(-44.8%) | $438.1 M(-28.0%) | $608.6 M(+139.0%) | $254.7 M(+13.1%) | $225.2 M(-44.1%) | $402.8 M(-35.8%) | $627.0 M(+160.4%) | $240.8 M(+23.2%) | $195.4 M(-52.5%) | $411.6 M(-30.9%) | $595.5 M(+191.9%) | $204.0 M(-20.6%) | $256.9 M(-48.9%) | $502.3 M | |
TTM Revenue | $1.6 B(-0.1%) | $1.6 B(-0.4%) | $1.6 B(+1.2%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.5 B(+1.1%) | $1.5 B(+2.4%) | $1.5 B(-1.2%) | $1.5 B(+0.9%) | $1.5 B(+2.0%) | $1.5 B(-0.6%) | $1.5 B(+2.2%) | $1.4 B(+2.6%) | $1.4 B(-4.2%) | $1.5 B(-5.8%) | $1.6 B(-10.2%) | $1.7 B(-6.3%) | $1.9 B(-4.0%) | $1.9 B | |
Total Expenses | $296.3 M(+21.2%) | $244.4 M(-45.3%) | $446.5 M(-21.7%) | $570.3 M(+89.3%) | $301.3 M(+11.2%) | $270.9 M(-38.8%) | $443.0 M(-23.6%) | $579.7 M(+93.3%) | $299.9 M(+25.7%) | $238.6 M(-44.4%) | $429.5 M(-28.6%) | $601.3 M(+115.0%) | $279.6 M(+12.8%) | $247.9 M(-44.5%) | $447.0 M(-23.6%) | $585.4 M(+127.5%) | $257.3 M(-12.5%) | $294.0 M(-41.8%) | $505.1 M | |
Operating Expenses | $80.1 M(+2.2%) | $78.4 M(-12.8%) | $89.9 M(-6.5%) | $96.1 M(+9.6%) | $87.7 M(+0.4%) | $87.4 M(-14.3%) | $102.0 M(-6.6%) | $109.2 M(+7.9%) | $101.2 M(+58.8%) | $63.7 M(-43.9%) | $113.6 M(-5.2%) | $119.9 M(+21.2%) | $98.9 M(+49.6%) | $66.1 M(-37.7%) | $106.0 M(+0.8%) | $105.2 M(+25.0%) | $84.1 M(-17.9%) | $102.5 M(-15.5%) | $121.3 M | |
Cost Of Goods Sold | $216.2 M(+30.2%) | $166.1 M(-53.4%) | $356.6 M(-24.8%) | $474.1 M(+122.0%) | $213.5 M(+16.3%) | $183.6 M(-46.2%) | $341.0 M(-27.5%) | $470.5 M(+136.8%) | $198.7 M(+13.6%) | $174.9 M(-44.6%) | $315.8 M(-34.4%) | $481.4 M(+166.3%) | $180.8 M(-0.6%) | $181.8 M(-46.7%) | $341.0 M(-29.0%) | $480.2 M(+177.3%) | $173.2 M(-9.6%) | $191.5 M(-50.1%) | $383.8 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.2%) | $1.2 B(-1.4%) | $1.2 B(+1.3%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(+2.2%) | $1.2 B(-0.9%) | $1.2 B(+1.6%) | $1.2 B(-0.6%) | $1.2 B(-2.1%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(-0.8%) | $1.2 B(-3.5%) | $1.2 B(-7.9%) | $1.3 B(-5.3%) | $1.4 B(-1.8%) | $1.4 B | |
Gross Profit | $47.2 M(-32.4%) | $69.9 M(-30.2%) | $100.0 M(-26.6%) | $136.2 M(+169.1%) | $50.6 M(-13.1%) | $58.3 M(-39.9%) | $97.0 M(-29.8%) | $138.1 M(+146.7%) | $56.0 M(+11.4%) | $50.3 M(-42.2%) | $87.0 M(-40.3%) | $145.6 M(+142.5%) | $60.0 M(+341.9%) | $13.6 M(-80.8%) | $70.6 M(-38.8%) | $115.3 M(+273.6%) | $30.9 M(-52.8%) | $65.4 M(-44.8%) | $118.5 M | |
TTM Gross Profit | $353.3 M(-1.0%) | $356.8 M(+3.4%) | $345.2 M(+0.9%) | $342.2 M(-0.6%) | $344.1 M(-1.5%) | $349.4 M(+2.3%) | $341.4 M(+3.0%) | $331.4 M(-2.2%) | $338.8 M(-1.2%) | $342.8 M(+12.0%) | $306.1 M(+5.6%) | $289.8 M(+11.7%) | $259.5 M(+12.7%) | $230.3 M(-18.4%) | $282.2 M(-14.5%) | $330.1 M(-17.8%) | $401.8 M(-9.2%) | $442.5 M(-10.5%) | $494.5 M | |
Gross Margin | 17.9%(-39.5%) | 29.6%(+35.1%) | 21.9%(-1.8%) | 22.3%(+16.4%) | 19.2%(-20.5%) | 24.1%(+8.8%) | 22.1%(-2.4%) | 22.7%(+3.2%) | 22.0%(-1.5%) | 22.3%(+3.4%) | 21.6%(-7.0%) | 23.2%(-6.9%) | 24.9%(+258.7%) | 7.0%(-59.5%) | 17.1%(-11.4%) | 19.4%(+28.0%) | 15.1%(-40.6%) | 25.5%(+7.9%) | 23.6% | |
Operating Profit | -$32.9 M(-286.7%) | -$8.5 M(-183.9%) | $10.1 M(-74.7%) | $40.1 M(+208.1%) | -$37.1 M(-27.5%) | -$29.1 M(-488.7%) | -$4.9 M(-117.1%) | $28.9 M(+164.0%) | -$45.2 M(-236.1%) | -$13.5 M(+49.6%) | -$26.7 M(-203.8%) | $25.7 M(+166.2%) | -$38.8 M(+26.0%) | -$52.5 M(-48.3%) | -$35.4 M(-449.8%) | $10.1 M(+119.0%) | -$53.2 M(-43.5%) | -$37.1 M(-1241.4%) | -$2.8 M | |
TTM Operating Profit | $8.9 M(+90.9%) | $4.6 M(+129.1%) | -$15.9 M(+48.6%) | -$31.0 M(+26.5%) | -$42.2 M(+16.2%) | -$50.3 M(-45.1%) | -$34.7 M(+38.5%) | -$56.4 M(+5.4%) | -$59.7 M(-12.0%) | -$53.3 M(+42.3%) | -$92.3 M(+8.6%) | -$101.0 M(+13.4%) | -$116.6 M(+11.0%) | -$131.0 M(-13.3%) | -$115.6 M(-39.3%) | -$83.0 M(-136.4%) | -$35.1 M(-47.6%) | -$23.8 M(-251.3%) | $15.7 M | |
Operating Margin | -12.5%(-246.7%) | -3.6%(-262.2%) | 2.2%(-66.2%) | 6.6%(+146.8%) | -14.0%(-16.7%) | -12.0%(-964.6%) | -1.1%(-123.8%) | 4.8%(+126.8%) | -17.8%(-197.0%) | -6.0%(+9.7%) | -6.6%(-261.5%) | 4.1%(+125.4%) | -16.1%(+40.0%) | -26.9%(-212.4%) | -8.6%(-605.9%) | 1.7%(+106.5%) | -26.1%(-80.8%) | -14.4%(-2525.4%) | -0.6% | |
Net Income | -$99.5 M(-263.5%) | -$27.4 M(-183.9%) | -$9.6 M(-139.9%) | $24.2 M(+148.0%) | -$50.4 M(-8.9%) | -$46.3 M(-84.6%) | -$25.0 M(-213.1%) | $22.1 M(+142.0%) | -$52.7 M(-381.1%) | -$11.0 M(+70.2%) | -$36.8 M(-263.4%) | $22.5 M(+151.6%) | -$43.6 M(+16.7%) | -$52.4 M(-8.5%) | -$48.3 M(-742.6%) | $7.5 M(+116.1%) | -$46.7 M(-15.7%) | -$40.3 M(-2282.3%) | -$1.7 M | |
TTM Net Income | -$112.3 M(-77.7%) | -$63.2 M(+23.0%) | -$82.1 M(+15.8%) | -$97.5 M(+2.0%) | -$99.5 M(+2.3%) | -$101.9 M(-53.0%) | -$66.6 M(+15.0%) | -$78.3 M(-0.5%) | -$77.9 M(-13.2%) | -$68.9 M(+37.6%) | -$110.3 M(+9.4%) | -$121.8 M(+11.0%) | -$136.8 M(+2.2%) | -$139.8 M(-9.4%) | -$127.8 M(-57.4%) | -$81.2 M(-53.9%) | -$52.7 M(-37.9%) | -$38.3 M(+13.3%) | -$44.1 M | |
Net Margin | -37.8%(-225.5%) | -11.6%(-449.8%) | -2.1%(-153.3%) | 4.0%(+120.8%) | -19.1%(+0.3%) | -19.1%(-234.3%) | -5.7%(-257.1%) | 3.6%(+117.6%) | -20.7%(-325.1%) | -4.9%(+46.7%) | -9.1%(-354.6%) | 3.6%(+119.8%) | -18.1%(+32.4%) | -26.8%(-128.6%) | -11.7%(-1031.0%) | 1.3%(+105.5%) | -22.9%(-45.7%) | -15.7%(-4517.6%) | -0.3% | |
EBIT | -$91.7 M(-217.1%) | -$28.9 M(-3241.2%) | $921.0 K(-97.4%) | $35.8 M(+185.9%) | -$41.7 M(-12.6%) | -$37.0 M(-145.7%) | -$15.1 M(-152.6%) | $28.7 M(+162.9%) | -$45.6 M(-302.4%) | -$11.3 M(+65.8%) | -$33.1 M(-234.8%) | $24.6 M(+160.4%) | -$40.7 M(+21.5%) | -$51.9 M(+19.8%) | -$64.7 M(-1061.0%) | $6.7 M(+111.4%) | -$58.9 M(-12.4%) | -$52.4 M(-1664.8%) | -$3.0 M | |
TTM EBIT | -$83.9 M(-147.5%) | -$33.9 M(+19.3%) | -$42.0 M(+27.6%) | -$58.0 M(+11.0%) | -$65.2 M(+5.6%) | -$69.1 M(-59.3%) | -$43.3 M(+29.4%) | -$61.4 M(+6.2%) | -$65.5 M(-8.0%) | -$60.6 M(+40.1%) | -$101.2 M(+23.8%) | -$132.7 M(+11.9%) | -$150.6 M(+10.8%) | -$168.8 M(+0.3%) | -$169.3 M(-57.4%) | -$107.6 M(-85.8%) | -$57.9 M(-35.3%) | -$42.8 M(+15.2%) | -$50.4 M | |
EBITDA | -$78.7 M(-315.2%) | -$18.9 M(-271.2%) | $11.1 M(-75.9%) | $46.0 M(+246.2%) | -$31.5 M(-20.5%) | -$26.1 M(-426.1%) | -$5.0 M(-112.8%) | $38.9 M(+212.2%) | -$34.7 M(-481.9%) | -$6.0 M(+69.5%) | -$19.6 M(-151.7%) | $37.9 M(+241.1%) | -$26.8 M(+43.2%) | -$47.2 M(+5.7%) | -$50.1 M(-336.8%) | $21.1 M(+148.4%) | -$43.7 M(-21.3%) | -$36.0 M(-372.6%) | $13.2 M | |
TTM EBITDA | -$40.5 M(-709.1%) | $6.7 M(+1384.8%) | -$518.0 K(+96.9%) | -$16.6 M(+30.0%) | -$23.6 M(+12.0%) | -$26.9 M(-300.2%) | -$6.7 M(+68.5%) | -$21.3 M(+4.8%) | -$22.4 M(-54.3%) | -$14.5 M(+74.0%) | -$55.8 M(+35.4%) | -$86.3 M(+16.2%) | -$103.0 M(+14.1%) | -$119.9 M(-10.3%) | -$108.6 M(-139.6%) | -$45.3 M(-798.2%) | $6.5 M(-72.0%) | $23.2 M(+41.6%) | $16.3 M | |
Selling, General & Administrative Expenses | $67.0 M(-2.0%) | $68.4 M(-14.3%) | $79.8 M(-7.2%) | $86.0 M(+10.9%) | $77.5 M(+1.3%) | $76.5 M(-16.7%) | $91.8 M(-7.2%) | $99.0 M(+9.5%) | $90.3 M(+54.8%) | $58.4 M(-42.5%) | $101.5 M(-6.0%) | $107.9 M(+25.1%) | $86.2 M(+40.4%) | $61.4 M(-33.7%) | $92.7 M(+0.8%) | $92.0 M(+31.3%) | $70.0 M(-19.7%) | $87.2 M(-17.9%) | $106.2 M | |
TTM SG&A | $301.1 M(-3.4%) | $311.6 M(-2.5%) | $319.7 M(-3.6%) | $331.8 M(-3.8%) | $344.7 M(-3.6%) | $357.6 M(+5.3%) | $339.5 M(-2.8%) | $349.1 M(-2.5%) | $358.1 M(+1.2%) | $354.0 M(-0.9%) | $357.0 M(+2.5%) | $348.3 M(+4.8%) | $332.4 M(+5.1%) | $316.2 M(-7.5%) | $341.9 M(-3.8%) | $355.4 M(-5.7%) | $376.8 M(-6.8%) | $404.5 M(-2.7%) | $415.8 M | |
Depreciation And Amortization | $13.1 M(+30.8%) | $10.0 M(-1.6%) | $10.1 M(-0.3%) | $10.2 M(-0.8%) | $10.3 M(-6.2%) | $10.9 M(+8.0%) | $10.1 M(-1.4%) | $10.3 M(-5.9%) | $10.9 M(+515.3%) | $1.8 M(-87.0%) | $13.6 M(+2.4%) | $13.3 M(-4.6%) | $13.9 M(+724.4%) | $1.7 M(-88.5%) | $14.6 M(+1.4%) | $14.4 M(-5.3%) | $15.2 M(-7.3%) | $16.4 M(+1.5%) | $16.2 M | |
TTM D&A | $43.4 M(+6.9%) | $40.6 M(-2.3%) | $41.5 M(+0.1%) | $41.5 M(-0.2%) | $41.5 M(-1.5%) | $42.2 M(+27.7%) | $33.0 M(-9.5%) | $36.5 M(-7.6%) | $39.5 M(-7.1%) | $42.5 M(+0.2%) | $42.4 M(-2.4%) | $43.5 M(-2.6%) | $44.6 M(-2.9%) | $45.9 M(-24.3%) | $60.7 M(-2.5%) | $62.3 M(-3.3%) | $64.4 M(-2.4%) | $65.9 M(-1.3%) | $66.8 M | |
Interest Expense | $7.6 M(+765.3%) | -$1.1 M(-110.8%) | $10.6 M(-0.4%) | $10.7 M(+29.2%) | $8.3 M(+87.6%) | $4.4 M(-36.4%) | $6.9 M(+41.6%) | $4.9 M(+26.3%) | $3.9 M(+69.1%) | $2.3 M(-25.0%) | $3.1 M(+34.8%) | $2.3 M(-9.2%) | $2.5 M(+12.8%) | $2.2 M(-4.3%) | $2.3 M(+153.4%) | $912.0 K(-65.6%) | $2.7 M(+69.7%) | $1.6 M(-17.9%) | $1.9 M | |
TTM Interest Expense | $27.8 M(-2.2%) | $28.4 M(-16.3%) | $33.9 M(+12.2%) | $30.2 M(+23.6%) | $24.5 M(+21.9%) | $20.1 M(+11.8%) | $18.0 M(+27.4%) | $14.1 M(+22.9%) | $11.5 M(+13.6%) | $10.1 M(+0.8%) | $10.0 M(+8.0%) | $9.3 M(+17.1%) | $7.9 M(-2.0%) | $8.1 M(+8.7%) | $7.4 M(+5.8%) | $7.0 M(-7.1%) | $7.6 M(+1.6%) | $7.4 M(-4.0%) | $7.8 M | |
Income Tax | $136.0 K(+139.0%) | -$349.0 K(-252.4%) | $229.0 K(-27.1%) | $314.0 K(+2954.6%) | -$11.0 K(-102.7%) | $408.0 K(+193.5%) | $139.0 K(+136.3%) | -$383.0 K(-145.2%) | $847.0 K(+108.5%) | -$10.0 M(-1720.0%) | $615.0 K(+403.0%) | -$203.0 K(-150.9%) | $399.0 K(+105.0%) | -$7.9 M(+57.6%) | -$18.7 M(-1005.3%) | -$1.7 M(+88.6%) | -$14.9 M(-9.2%) | -$13.7 M(-329.3%) | -$3.2 M | |
TTM Income Tax | $330.0 K(+80.3%) | $183.0 K(-80.5%) | $940.0 K(+10.6%) | $850.0 K(+455.6%) | $153.0 K(-84.9%) | $1.0 M(+110.8%) | -$9.4 M(-5.4%) | -$8.9 M(-2.1%) | -$8.7 M(+4.9%) | -$9.2 M(-28.3%) | -$7.1 M(+73.0%) | -$26.5 M(+5.3%) | -$28.0 M(+35.4%) | -$43.3 M(+11.7%) | -$49.0 M(-46.5%) | -$33.5 M(-163.3%) | -$12.7 M(-6.1%) | -$12.0 M(+14.8%) | -$14.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+100.0%) | 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(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| 01 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$144.0 M(-276.1%) | $81.7 M(+328.5%) | -$35.8 M(-149.7%) | $72.0 M(+158.5%) | -$123.1 M(-207.8%) | $114.3 M(+457.4%) | -$32.0 M(-183.3%) | $38.4 M(+232.3%) | -$29.0 M(-330.3%) | -$6.7 M(+58.8%) | -$16.4 M(-139.4%) | $41.6 M(+340.3%) | -$17.3 M(-109.1%) | -$8.3 M(+83.5%) | -$50.2 M(-134.7%) | $144.5 M(+371.9%) | -$53.1 M(+47.2%) | -$100.7 M(-45.0%) | -$69.4 M | |
TTM CFO | -$26.0 M(-407.4%) | -$5.1 M(-118.7%) | $27.4 M(-12.2%) | $31.2 M(+1370.9%) | -$2.5 M(-102.7%) | $91.7 M(+412.5%) | -$29.3 M(-113.4%) | -$13.7 M(-30.5%) | -$10.5 M(-1007.3%) | $1.2 M(+408.8%) | -$376.0 K(+98.9%) | -$34.2 M(-149.8%) | $68.7 M(+109.0%) | $32.9 M(+155.3%) | -$59.5 M(+24.4%) | -$78.7 M(-264.8%) | -$21.6 M(-148.8%) | -$8.7 M(-122.9%) | $37.9 M | |
Cash From Investing | -$3.2 M(-24.4%) | -$2.6 M(+20.0%) | -$3.3 M(+17.9%) | -$4.0 M(-123.0%) | $17.3 M(+465.8%) | -$4.7 M(+21.5%) | -$6.0 M(+43.3%) | -$10.6 M(-8.9%) | -$9.7 M(+2.8%) | -$10.0 M(+14.7%) | -$11.7 M(-20.1%) | -$9.8 M(+12.7%) | -$11.2 M(+1.2%) | -$11.3 M(-20.6%) | -$9.4 M(-3.6%) | -$9.1 M(-26.8%) | -$7.1 M(+26.2%) | -$9.7 M(+14.1%) | -$11.3 M | |
TTM CFI | -$13.1 M(-276.9%) | $7.4 M(+39.8%) | $5.3 M(+107.6%) | $2.6 M(+162.8%) | -$4.1 M(+86.9%) | -$31.0 M(+14.6%) | -$36.3 M(+13.6%) | -$42.0 M(-2.0%) | -$41.2 M(+3.4%) | -$42.7 M(+3.0%) | -$44.0 M(-5.6%) | -$41.6 M(-1.7%) | -$40.9 M(-10.9%) | -$36.9 M(-4.7%) | -$35.2 M(+5.0%) | -$37.1 M(+2.5%) | -$38.1 M(-2.8%) | -$37.0 M(+10.4%) | -$41.3 M | |
Cash From Financing | $139.9 M(+313.4%) | -$65.6 M(-450.4%) | $18.7 M(+136.0%) | -$52.0 M(-155.8%) | $93.2 M(+187.8%) | -$106.1 M(-424.5%) | $32.7 M(+437.0%) | -$9.7 M(-129.0%) | $33.4 M(+33.5%) | $25.0 M(+44.6%) | $17.3 M(+180.5%) | -$21.5 M(-186.4%) | $24.9 M(-3.3%) | $25.7 M(-58.6%) | $62.2 M(+145.8%) | -$135.6 M(-327.8%) | $59.5 M(-45.3%) | $108.8 M(+65.1%) | $65.9 M | |
TTM CFF | $41.1 M(+820.6%) | -$5.7 M(+87.7%) | -$46.2 M(-43.4%) | -$32.2 M(-420.0%) | $10.1 M(+120.3%) | -$49.7 M(-161.0%) | $81.5 M(+23.3%) | $66.1 M(+21.8%) | $54.3 M(+18.7%) | $45.7 M(-1.5%) | $46.4 M(-49.1%) | $91.3 M(+499.7%) | -$22.8 M(-293.5%) | $11.8 M(-87.6%) | $94.9 M(-3.8%) | $98.6 M(+67.5%) | $58.9 M(+47.5%) | $39.9 M(+550.4%) | -$8.9 M | |
Free Cash Flow | -$147.5 M(-286.3%) | $79.1 M(+302.7%) | -$39.0 M(-157.4%) | $68.0 M(+153.4%) | -$127.3 M(-214.8%) | $110.9 M(+400.9%) | -$36.8 M(-226.7%) | $29.1 M(+179.6%) | -$36.5 M(-425.3%) | -$7.0 M(+75.6%) | -$28.5 M(-190.0%) | $31.7 M(+210.5%) | -$28.7 M(-188.8%) | -$9.9 M(+83.4%) | -$59.9 M(-144.3%) | $135.4 M(+324.9%) | -$60.2 M(+45.3%) | -$110.0 M(-42.9%) | -$77.0 M | |
TTM FCF | -$39.3 M(-104.8%) | -$19.2 M(-253.0%) | $12.5 M(-14.9%) | $14.7 M(+160.8%) | -$24.2 M(-136.4%) | $66.6 M(+229.9%) | -$51.3 M(-19.4%) | -$42.9 M(-6.5%) | -$40.3 M(-24.2%) | -$32.4 M(+8.4%) | -$35.4 M(+47.0%) | -$66.8 M(-281.3%) | $36.9 M(+591.1%) | $5.3 M(+105.6%) | -$94.8 M(+15.3%) | -$111.9 M(-97.9%) | -$56.5 M(-26.0%) | -$44.9 M(-1141.5%) | -$3.6 M | |
CAPEX | $3.5 M(+32.9%) | $2.6 M(-20.0%) | $3.3 M(-17.9%) | $4.0 M(-5.7%) | $4.2 M(+24.4%) | $3.4 M(-30.4%) | $4.9 M(-47.5%) | $9.3 M(+23.4%) | $7.5 M(+3418.7%) | $214.0 K(-98.2%) | $12.1 M(+22.6%) | $9.9 M(-13.0%) | $11.4 M(+588.3%) | $1.7 M(-83.0%) | $9.7 M(+6.3%) | $9.1 M(+29.6%) | $7.1 M(-24.6%) | $9.4 M(+23.3%) | $7.6 M | |
TTM CAPEX | $13.3 M(-5.3%) | $14.1 M(-5.3%) | $14.9 M(-9.8%) | $16.5 M(-24.4%) | $21.8 M(-13.2%) | $25.1 M(+14.5%) | $21.9 M(-24.9%) | $29.2 M(-2.0%) | $29.8 M(-11.4%) | $33.6 M(-4.1%) | $35.0 M(+7.4%) | $32.6 M(+2.4%) | $31.9 M(+15.7%) | $27.6 M(-21.8%) | $35.3 M(+6.4%) | $33.1 M(-5.2%) | $34.9 M(-3.5%) | $36.2 M(-12.9%) | $41.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |