Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+20.8%) | $1.1 B(-4.7%) | $1.2 B(-5.2%) | $1.2 B(+20.1%) | $1.0 B(-3.2%) | $1.1 B(-3.6%) | $1.1 B(-8.2%) | $1.2 B(+14.3%) | $1.1 B(-0.9%) | $1.1 B(-9.0%) | $1.2 B(-15.8%) | $1.4 B(-0.9%) | $1.4 B(-7.9%) | $1.5 B(+16.4%) | $1.3 B(-3.1%) | $1.4 B(+43.6%) | $941.6 M(-2.0%) | $960.5 M(+1.2%) | $948.9 M(-1.1%) | $960.0 M(+13.8%) | $843.9 M(+2.0%) | $827.3 M(+0.2%) | $825.7 M(+27.0%) | $650.2 M(+18.9%) | $546.9 M(+0.3%) | $545.4 M(+3.2%) | $528.5 M(-4.5%) | $553.6 M(+18.6%) | $466.8 M(-1.5%) | $473.7 M(+2.1%) | $463.9 M | |
Current Assets | $962.6 M(+31.2%) | $733.7 M(-7.0%) | $788.7 M(-6.3%) | $842.2 M(+23.1%) | $684.3 M(-1.2%) | $692.9 M(-5.3%) | $731.2 M(-9.4%) | $806.8 M(+22.9%) | $656.5 M(+2.8%) | $638.9 M(-10.7%) | $715.4 M(-21.9%) | $916.6 M(-1.2%) | $927.6 M(-9.8%) | $1.0 B(+30.3%) | $789.6 M(-10.2%) | $879.3 M(+95.7%) | $449.3 M(-0.9%) | $453.6 M(+6.2%) | $427.2 M(-6.7%) | $457.7 M(+28.9%) | $355.1 M(-2.5%) | $364.2 M(-0.9%) | $367.6 M(-14.2%) | $428.6 M(+26.2%) | $339.6 M(-3.5%) | $351.8 M(+3.2%) | $340.8 M(-14.6%) | $399.2 M(+34.9%) | $296.0 M(-2.4%) | $303.1 M(+3.1%) | $294.1 M | |
Non Current Assets | $391.7 M(+1.2%) | $387.1 M(-0.1%) | $387.4 M(-2.9%) | $399.0 M(+14.2%) | $349.5 M(-6.9%) | $375.3 M(-0.6%) | $377.4 M(-5.7%) | $400.4 M(+0.1%) | $399.9 M(-6.4%) | $427.4 M(-6.3%) | $456.2 M(-4.0%) | $475.4 M(-0.4%) | $477.5 M(-3.9%) | $496.8 M(-4.6%) | $520.5 M(+10.2%) | $472.4 M(-4.0%) | $492.3 M(-2.9%) | $506.9 M(-2.8%) | $521.7 M(+3.9%) | $502.3 M(+2.8%) | $488.8 M(+5.6%) | $463.1 M(+1.1%) | $458.1 M(+106.7%) | $221.6 M(+6.9%) | $207.3 M(+7.0%) | $193.6 M(+3.2%) | $187.7 M(+21.6%) | $154.4 M(-9.6%) | $170.8 M(+0.1%) | $170.6 M(+0.5%) | $169.8 M | |
Total Liabilities | $1.3 B(+25.6%) | $1.1 B(-1.3%) | $1.1 B(-8.4%) | $1.2 B(+9.0%) | $1.1 B(-2.8%) | $1.1 B(-1.4%) | $1.1 B(-8.9%) | $1.2 B(+9.4%) | $1.1 B(-1.9%) | $1.2 B(-0.9%) | $1.2 B(-34.7%) | $1.8 B(+50.8%) | $1.2 B(-29.4%) | $1.7 B(+41.6%) | $1.2 B(-1.3%) | $1.2 B(+40.6%) | $854.0 M(-5.2%) | $900.9 M(-0.8%) | $908.1 M(-3.1%) | $937.6 M(+13.9%) | $823.1 M(+2.3%) | $805.0 M(+1.2%) | $795.2 M(+28.5%) | $618.8 M(+18.7%) | $521.2 M(+2.1%) | $510.3 M(+5.9%) | $481.9 M(-10.5%) | $538.6 M(+22.3%) | $440.5 M(+2.0%) | $431.8 M(+6.9%) | $404.0 M | |
Current Liabilities | $587.1 M(+0.0%) | $586.9 M(-0.8%) | $591.4 M(-12.9%) | $679.3 M(+19.0%) | $570.6 M(-3.9%) | $593.5 M(-4.4%) | $620.7 M(-13.3%) | $715.8 M(+19.8%) | $597.4 M(-3.9%) | $621.6 M(+1.4%) | $612.7 M(-14.8%) | $719.0 M(+22.3%) | $587.8 M(+1.7%) | $577.9 M(+4.6%) | $552.7 M(-9.8%) | $612.8 M(+23.4%) | $496.5 M(-3.5%) | $514.6 M(+0.7%) | $511.2 M(-11.5%) | $577.4 M(+23.5%) | $467.5 M(+2.1%) | $458.0 M(+3.0%) | $444.7 M(-4.0%) | $463.2 M(+22.5%) | $378.0 M(+2.3%) | $369.3 M(+8.4%) | $340.8 M(-13.5%) | $394.0 M(+32.7%) | $296.9 M(-0.1%) | $297.1 M(+7.8%) | $275.6 M | |
Long Term Liabilities | $753.4 M(+56.9%) | $480.1 M(-2.0%) | $489.9 M(-2.2%) | $500.9 M(-2.2%) | $512.1 M(-1.6%) | $520.6 M(+2.2%) | $509.6 M(-3.0%) | $525.2 M(-2.2%) | $537.2 M(+0.4%) | $535.3 M(-3.5%) | $554.5 M(-48.1%) | $1.1 B(+78.8%) | $597.3 M(-45.7%) | $1.1 B(+74.0%) | $632.6 M(+7.6%) | $587.8 M(+64.4%) | $357.5 M(-7.5%) | $386.3 M(-2.7%) | $396.9 M(+10.2%) | $360.2 M(+1.3%) | $355.6 M(+2.5%) | $347.0 M(-1.0%) | $350.5 M(+125.3%) | $155.6 M(+8.6%) | $143.3 M(+1.6%) | $141.0 M(-0.1%) | $141.1 M(-2.4%) | $144.6 M(+0.8%) | $143.6 M(+6.6%) | $134.7 M(+4.8%) | $128.5 M | |
Shareholders Equity | $13.8 M(-74.3%) | $53.7 M(-43.3%) | $94.7 M(+55.2%) | $61.0 M(+224.9%) | -$48.9 M(-6.4%) | -$45.9 M(-112.5%) | -$21.6 M(+36.1%) | -$33.9 M(+56.7%) | -$78.2 M(+13.7%) | -$90.6 M(-2165.6%) | $4.4 M(+101.1%) | -$395.1 M(-279.6%) | $220.0 M(+243.8%) | -$153.0 M(-222.6%) | $124.8 M(-17.4%) | $151.1 M(+72.5%) | $87.6 M(+46.9%) | $59.6 M(+45.9%) | $40.8 M(+82.7%) | $22.4 M(+7.6%) | $20.8 M(-6.7%) | $22.3 M(-27.1%) | $30.5 M(-2.8%) | $31.4 M(+22.5%) | $25.6 M(-27.0%) | $35.1 M(-24.6%) | $46.6 M(+211.4%) | $15.0 M(-43.1%) | $26.3 M(-37.3%) | $41.9 M(-30.0%) | $59.8 M | |
Book Value | -$479.9 M(-9.2%) | -$439.4 M(-10.4%) | -$397.9 M(+7.7%) | -$431.1 M(+20.2%) | -$540.4 M(-0.6%) | -$537.0 M(-4.9%) | -$512.1 M(+2.3%) | -$523.9 M(+7.7%) | -$567.6 M(+2.1%) | -$579.5 M(-19.7%) | -$484.0 M(-22.5%) | -$395.1 M(-44.6%) | -$273.1 M(-78.5%) | -$153.0 M(-222.6%) | $124.8 M(-17.4%) | $151.1 M(+72.5%) | $87.6 M(+46.9%) | $59.6 M(+45.9%) | $40.8 M(+82.7%) | $22.4 M(+7.6%) | $20.8 M(-6.7%) | $22.3 M(-27.1%) | $30.5 M(-2.8%) | $31.4 M(+22.5%) | $25.6 M(-27.0%) | $35.1 M(-24.6%) | $46.6 M(+211.4%) | $15.0 M(-43.1%) | $26.3 M(-37.3%) | $41.9 M(-30.0%) | $59.8 M | |
Working Capital | $375.5 M(+155.9%) | $146.7 M(-25.6%) | $197.2 M(+21.1%) | $162.9 M(+43.3%) | $113.7 M(+14.3%) | $99.4 M(-10.1%) | $110.5 M(+21.6%) | $90.9 M(+53.8%) | $59.1 M(+242.1%) | $17.3 M(-83.2%) | $102.7 M(-48.0%) | $197.6 M(-41.9%) | $339.8 M(-24.6%) | $450.9 M(+90.3%) | $236.9 M(-11.1%) | $266.4 M(+664.2%) | -$47.2 M(+22.7%) | -$61.1 M(+27.3%) | -$84.0 M(+29.9%) | -$119.7 M(-6.5%) | -$112.4 M(-19.9%) | -$93.8 M(-21.6%) | -$77.2 M(-122.7%) | -$34.6 M(+9.7%) | -$38.4 M(-119.0%) | -$17.5 M(-31382.1%) | $56.0 K(-98.9%) | $5.2 M(+651.4%) | -$947.0 K(-115.8%) | $6.0 M(-67.6%) | $18.5 M | |
Cash And Cash Equivalents | $608.8 M(+49.7%) | $406.6 M(-9.5%) | $449.5 M(+17.1%) | $383.7 M(+1.5%) | $377.9 M(-4.6%) | $396.0 M(-17.8%) | $481.4 M(+12.4%) | $428.5 M(+19.7%) | $358.1 M(+2.7%) | $348.8 M(-10.9%) | $391.4 M(-6.0%) | $416.3 M(-26.8%) | $568.3 M(-27.1%) | $779.4 M(+38.8%) | $561.5 M(-5.7%) | $595.1 M(+116.1%) | $275.4 M(+1.3%) | $271.9 M(+1.5%) | $268.0 M(+37.0%) | $195.6 M(-2.6%) | $200.9 M(-0.3%) | $201.5 M(-12.9%) | $231.4 M(+6.4%) | $217.5 M(+8.7%) | $200.1 M(-1.8%) | $203.7 M(-6.2%) | $217.1 M(+4.3%) | $208.1 M(+20.4%) | $172.9 M(+4.6%) | $165.3 M(-10.0%) | $183.7 M | |
Accounts Payable | - | - | - | $52.7 M | - | - | $68.6 M(-14.0%) | $79.8 M | - | - | - | $58.9 M | - | - | $34.9 M | - | $5.4 M(-37.6%) | $8.7 M(-1.1%) | $8.8 M(-47.5%) | $16.8 M(+7.8%) | $15.5 M(-17.5%) | $18.8 M(+48.4%) | $12.7 M(-17.8%) | $15.4 M(+9.9%) | $14.0 M(+8.3%) | $13.0 M(-10.5%) | $14.5 M(-15.0%) | $17.0 M(+50.3%) | $11.3 M(-18.1%) | $13.8 M(+0.0%) | $13.8 M | |
Accounts Receivable | $188.5 M(+6.2%) | $177.5 M(+24.1%) | $143.1 M(-49.2%) | $281.5 M(+68.7%) | $166.9 M(+0.9%) | $165.4 M(+24.7%) | $132.7 M(-49.9%) | $264.5 M(+49.8%) | $176.6 M(+6.0%) | $166.6 M(+42.2%) | $117.1 M(-54.3%) | $256.3 M(+65.8%) | $154.6 M(+15.1%) | $134.4 M(+19.7%) | $112.3 M(-50.8%) | $228.3 M(+97.4%) | $115.7 M(-6.0%) | $123.0 M(+24.2%) | $99.1 M(-52.7%) | $209.4 M(+93.2%) | $108.4 M(-8.1%) | $117.9 M(+25.9%) | $93.7 M(-46.5%) | $175.1 M(+65.7%) | $105.7 M(-7.9%) | $114.8 M(+26.1%) | $91.0 M(-43.9%) | $162.1 M(+69.1%) | $95.9 M(-11.1%) | $107.9 M(+30.4%) | $82.8 M | |
Short Term Debt | $25.6 M(-0.3%) | $25.7 M(+0.5%) | $25.5 M(-4.8%) | $26.8 M(-21.4%) | $34.1 M(-16.1%) | $40.7 M(-8.8%) | $44.6 M(-6.7%) | $47.8 M(-38.3%) | $77.4 M(-7.2%) | $83.4 M(-1.0%) | $84.2 M(-1.9%) | $85.8 M(-0.3%) | $86.1 M(-3.4%) | $89.1 M(-2.1%) | $91.0 M(-6.8%) | $97.7 M(-2.5%) | $100.2 M(-0.4%) | $100.6 M(+0.3%) | $100.3 M(+5.6%) | $95.0 M(+6.0%) | $89.6 M(+21.1%) | $74.0 M(+7.7%) | $68.8 M(+142.8%) | $28.3 M(+16.6%) | $24.3 M(+13.8%) | $21.3 M(+4.5%) | $20.4 M(+8.4%) | $18.8 M(+4.3%) | $18.1 M(+4.7%) | $17.3 M(+10.2%) | $15.7 M | |
Long Term Debt | $727.7 M(+60.3%) | $454.0 M(-1.2%) | $459.6 M(-1.1%) | $465.0 M(-3.0%) | $479.5 M(-1.2%) | $485.5 M(+1.7%) | $477.2 M(-2.1%) | $487.4 M(-2.5%) | $500.0 M(-2.5%) | $512.6 M(-4.6%) | $537.3 M(+0.3%) | $535.7 M(-5.1%) | $564.7 M(-2.9%) | $581.6 M(-2.8%) | $598.3 M(+8.7%) | $550.5 M(+70.2%) | $323.4 M(-8.6%) | $353.7 M(-4.4%) | $370.1 M(+12.3%) | $329.6 M(-1.9%) | $336.0 M(+3.5%) | $324.5 M(-0.5%) | $326.2 M(+285.6%) | $84.6 M(+14.4%) | $74.0 M(+3.0%) | $71.8 M(+2.6%) | $69.9 M(+4.4%) | $67.0 M(+0.5%) | $66.7 M(+0.9%) | $66.0 M(+2.1%) | $64.6 M | |
Total Debt | $753.3 M(+57.0%) | $479.7 M(-1.1%) | $485.2 M(-1.4%) | $491.8 M(-4.3%) | $513.6 M(-2.4%) | $526.2 M(+0.8%) | $521.8 M(-2.5%) | $535.1 M(-7.3%) | $577.4 M(-3.1%) | $596.0 M(-4.1%) | $621.5 M(0%) | $621.5 M(-4.5%) | $650.7 M(-3.0%) | $670.7 M(-2.7%) | $689.3 M(+6.3%) | $648.2 M(+53.0%) | $423.5 M(-6.8%) | $454.3 M(-3.4%) | $470.4 M(+10.8%) | $424.5 M(-0.3%) | $425.6 M(+6.8%) | $398.5 M(+0.9%) | $395.0 M(+249.8%) | $112.9 M(+14.9%) | $98.3 M(+5.5%) | $93.1 M(+3.0%) | $90.4 M(+5.3%) | $85.8 M(+1.3%) | $84.7 M(+1.7%) | $83.3 M(+3.7%) | $80.3 M | |
Debt To Equity | 47.2(+582.7%) | 6.9(+76.5%) | 3.9(-35.5%) | 6.1(+180.2%) | -7.6(+5.8%) | -8.1(+52.9%) | -17.1(-56.7%) | -10.9(-131.1%) | -4.7(-16.0%) | -4.1(-104.8%) | 83.9(+9120.4%) | -0.9(-155.7%) | 1.7(+169.6%) | -2.4(-181.9%) | 2.9(+48.7%) | 2.0(+245.6%) | 0.6(-51.3%) | 1.2(-31.6%) | 1.7(-4.5%) | 1.8(-7.3%) | 1.9(+7.2%) | 1.8(+37.4%) | 1.3(+3.1%) | 1.3(-18.6%) | 1.6(+36.8%) | 1.1(+32.6%) | 0.9(-67.8%) | 2.7(+75.7%) | 1.5(+60.0%) | 0.9(+41.8%) | 0.7 | |
Current Ratio | 1.6(+31.2%) | 1.3(-6.0%) | 1.3(+7.3%) | 1.2(+3.3%) | 1.2(+2.6%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(+6.8%) | 1.0(-12.0%) | 1.2(-7.9%) | 1.3(-19.6%) | 1.6(-11.2%) | 1.8(+24.5%) | 1.4(0%) | 1.4(+58.9%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(+6.3%) | 0.8(+4.0%) | 0.8(-5.0%) | 0.8(-3.6%) | 0.8(-10.8%) | 0.9(+3.3%) | 0.9(-5.3%) | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-4.7%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(+1.1%) | -$1.2 B(+1.7%) | -$1.2 B(+1.4%) | -$1.2 B(+7.6%) | -$1.3 B(+0.8%) | -$1.3 B(+0.8%) | -$1.3 B(+0.6%) | -$1.3 B(+1.5%) | -$1.4 B(+0.7%) | -$1.4 B(+0.1%) | -$1.4 B(-0.3%) | -$1.4 B(-0.3%) | -$1.4 B(-1.0%) | -$1.3 B(-0.7%) | -$1.3 B(-1.1%) | -$1.3 B(-0.4%) | -$1.3 B(-0.4%) | -$1.3 B(-0.6%) | -$1.3 B(-2.0%) | -$1.3 B(-2.4%) | -$1.2 B(-3.4%) | -$1.2 B(-3.1%) | -$1.2 B(-3.3%) | -$1.1 B(-1.8%) | -$1.1 B(-3.7%) | -$1.1 B(-3.7%) | -$1.0 B(+0.3%) | -$1.0 B(-3.3%) | -$1.0 B(-4.5%) | -$963.5 M(-4.3%) | -$924.2 M | |
PB Ratio | -9.8(-6.3%) | -9.2(+4.1%) | -9.6(-8.3%) | -8.8(-33.0%) | -6.6(+19.5%) | -8.3(-10.3%) | -7.5(+15.1%) | -8.8(-21.5%) | -7.3(-3.9%) | -7.0(+24.2%) | -9.2(+4.1%) | -9.6(+31.9%) | -14.1(+41.0%) | -23.9(-185.9%) | 27.8(+51.4%) | 18.4(-34.6%) | 28.1(-40.4%) | 47.1(-22.3%) | 60.6(-40.1%) | 101.3(-16.8%) | 121.7(+10.9%) | 109.7(+10.9%) | 98.9(+2.9%) | 96.1(-4.5%) | 100.6(+4.2%) | 96.6(+40.7%) | 68.6(-66.4%) | 204.0(+79.6%) | 113.6(+88.9%) | 60.1(+57.2%) | 38.3 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-50.0%) | $0.1(+25.0%) | $0.1(-86.0%) | $0.6(+1325.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-80.0%) | $0.1(+233.3%) | $0.0(+250.0%) | -$0.0(+66.7%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(-50.0%) | -$0.1(+11.1%) | -$0.1(-200.0%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(+70.6%) | -$0.2(+15.0%) | -$0.2(+28.6%) | -$0.3(-12.0%) | -$0.3(0%) | -$0.3(-78.6%) | -$0.1(+50.0%) | -$0.3(-3.7%) | -$0.3(-3.9%) | -$0.3(-8.3%) | -$0.2(+25.0%) | -$0.3(-6.7%) | -$0.3(0%) | -$0.3 | |
TTM EPS | $0.8(+1.3%) | $0.8(+8.2%) | $0.7(+9.0%) | $0.7(+235.0%) | $0.2(+5.3%) | $0.2(+46.1%) | $0.1(+160.0%) | $0.1(+145.4%) | -$0.1(+57.7%) | -$0.3(+18.8%) | -$0.3(+8.6%) | -$0.3(-9.4%) | -$0.3(-39.1%) | -$0.2(-15.0%) | -$0.2(+28.6%) | -$0.3(+37.8%) | -$0.5(+35.7%) | -$0.7(+22.2%) | -$0.9(+8.2%) | -$1.0(-6.5%) | -$0.9(0%) | -$0.9(+2.1%) | -$0.9(+1.1%) | -$0.9(+9.5%) | -$1.1(+3.7%) | -$1.1(+2.7%) | -$1.1(+3.5%) | -$1.2(+3.3%) | -$1.2(-1.7%) | -$1.2(0%) | -$1.2 | |
Revenue | $275.9 M(+2.2%) | $270.0 M(+2.0%) | $264.7 M(+0.7%) | $262.9 M(+0.5%) | $261.5 M(+0.0%) | $261.4 M(+3.8%) | $251.9 M(-1.8%) | $256.5 M(+2.6%) | $250.0 M(+1.6%) | $246.0 M(+3.2%) | $238.4 M(+2.2%) | $233.4 M(+4.2%) | $224.0 M(+4.5%) | $214.5 M(+6.0%) | $202.4 M(+1.8%) | $198.9 M(+1.5%) | $196.0 M(+1.9%) | $192.3 M(+4.8%) | $183.6 M(-0.0%) | $183.6 M(+3.6%) | $177.2 M(+2.7%) | $172.5 M(+5.9%) | $163.0 M(-0.5%) | $163.7 M(+5.0%) | $155.9 M(+5.2%) | $148.2 M(+5.5%) | $140.5 M(+2.8%) | $136.7 M(+5.7%) | $129.3 M(+5.2%) | $122.9 M(+4.9%) | $117.2 M | |
TTM Revenue | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(+1.1%) | $1.0 B(+1.5%) | $1.0 B(+1.4%) | $990.9 M(+2.4%) | $967.8 M(+2.8%) | $941.9 M(+3.5%) | $910.3 M(+4.1%) | $874.3 M(+4.1%) | $839.9 M(+3.5%) | $811.8 M(+2.8%) | $789.6 M(+2.5%) | $770.8 M(+2.0%) | $755.4 M(+2.6%) | $736.6 M(+2.8%) | $716.9 M(+3.0%) | $696.3 M(+2.9%) | $676.4 M(+3.2%) | $655.2 M(+3.9%) | $630.9 M(+3.7%) | $608.4 M(+4.7%) | $581.3 M(+4.8%) | $554.7 M(+4.8%) | $529.4 M(+4.6%) | $506.1 M(+5.6%) | $479.4 M(+5.8%) | $452.9 M(+6.4%) | $425.7 M | |
Total Expenses | $252.5 M(+1.1%) | $249.8 M(+1.3%) | $246.7 M(+2.0%) | $241.7 M(-3.4%) | $250.2 M(-0.6%) | $251.6 M(+3.3%) | $243.6 M(+2.9%) | $236.8 M(+0.1%) | $236.6 M(-2.6%) | $242.9 M(+2.1%) | $237.8 M(+1.8%) | $233.5 M(-0.7%) | $235.1 M(+6.6%) | $220.6 M(+3.7%) | $212.7 M(+5.2%) | $202.2 M(+1.8%) | $198.6 M(-0.6%) | $199.8 M(-3.9%) | $207.8 M(-2.1%) | $212.2 M(-1.9%) | $216.4 M(+3.6%) | $208.8 M(+5.3%) | $198.4 M(+7.0%) | $185.4 M(-5.1%) | $195.4 M(+5.4%) | $185.4 M(+5.1%) | $176.4 M(+4.3%) | $169.2 M(-1.6%) | $171.9 M(+6.1%) | $161.9 M(+3.0%) | $157.2 M | |
Operating Expenses | $196.9 M(+1.4%) | $194.2 M(+3.1%) | $188.4 M(+5.3%) | $179.0 M(-1.1%) | $180.9 M(-2.0%) | $184.5 M(+1.4%) | $181.9 M(+3.5%) | $175.8 M(+2.1%) | $172.1 M(-3.3%) | $178.0 M(+1.4%) | $175.6 M(+4.0%) | $168.8 M(-1.9%) | $172.1 M(+7.7%) | $159.8 M(+5.3%) | $151.8 M(+5.7%) | $143.6 M(+1.3%) | $141.8 M(-1.8%) | $144.5 M(-6.1%) | $153.8 M(-1.1%) | $155.4 M(-2.9%) | $160.1 M(+3.3%) | $155.0 M(+3.5%) | $149.7 M(+8.3%) | $138.2 M(-8.3%) | $150.7 M(+5.5%) | $142.8 M(+4.0%) | $137.3 M(+2.5%) | $133.9 M(-2.5%) | $137.4 M(+6.4%) | $129.2 M(+3.8%) | $124.5 M | |
Cost Of Goods Sold | $55.6 M(+0.1%) | $55.5 M(-4.7%) | $58.3 M(-7.1%) | $62.7 M(-9.4%) | $69.2 M(+3.3%) | $67.0 M(+8.7%) | $61.7 M(+1.0%) | $61.0 M(-5.4%) | $64.5 M(-0.5%) | $64.8 M(+4.2%) | $62.2 M(-3.8%) | $64.7 M(+2.5%) | $63.1 M(+3.8%) | $60.8 M(-0.3%) | $60.9 M(+4.0%) | $58.6 M(+3.1%) | $56.8 M(+2.7%) | $55.3 M(+2.5%) | $54.0 M(-4.8%) | $56.7 M(+0.7%) | $56.3 M(+4.5%) | $53.9 M(+10.7%) | $48.7 M(+3.1%) | $47.2 M(+5.5%) | $44.7 M(+5.0%) | $42.6 M(+9.1%) | $39.1 M(+10.8%) | $35.3 M(+2.3%) | $34.5 M(+5.2%) | $32.8 M(+0.2%) | $32.7 M | |
TTM Cost Of Goods Sold | $232.0 M(-5.6%) | $245.7 M(-4.5%) | $257.2 M(-1.3%) | $260.6 M(+0.7%) | $258.9 M(+1.9%) | $254.2 M(+0.9%) | $252.0 M(-0.2%) | $252.6 M(-1.4%) | $256.2 M(+0.6%) | $254.8 M(+1.6%) | $250.7 M(+0.5%) | $249.5 M(+2.5%) | $243.4 M(+2.6%) | $237.1 M(+2.4%) | $231.7 M(+3.1%) | $224.7 M(+0.8%) | $222.9 M(+0.2%) | $222.3 M(+0.7%) | $220.9 M(+2.5%) | $215.6 M(+4.6%) | $206.1 M(+6.0%) | $194.5 M(+6.2%) | $183.2 M(+5.5%) | $173.6 M(+7.4%) | $161.7 M(+6.8%) | $151.4 M(+6.9%) | $141.6 M(+4.7%) | $135.2 M(+4.4%) | $129.5 M(+6.0%) | $122.2 M(+4.4%) | $117.0 M | |
Gross Profit | $220.4 M(+2.7%) | $214.5 M(+3.9%) | $206.4 M(+3.1%) | $200.2 M(+4.1%) | $192.3 M(-1.1%) | $194.4 M(+2.2%) | $190.2 M(-2.7%) | $195.5 M(+5.4%) | $185.5 M(+2.4%) | $181.2 M(+2.8%) | $176.2 M(+4.5%) | $168.7 M(+4.8%) | $161.0 M(+4.7%) | $153.7 M(+8.6%) | $141.5 M(+0.8%) | $140.3 M(+0.8%) | $139.2 M(+1.6%) | $137.0 M(+5.7%) | $129.6 M(+2.1%) | $126.9 M(+5.0%) | $120.9 M(+1.8%) | $118.7 M(+3.8%) | $114.3 M(-1.9%) | $116.5 M(+4.8%) | $111.2 M(+5.3%) | $105.6 M(+4.1%) | $101.4 M(+0.0%) | $101.4 M(+6.9%) | $94.8 M(+5.2%) | $90.2 M(+6.7%) | $84.5 M | |
TTM Gross Profit | $841.4 M(+3.5%) | $813.4 M(+2.5%) | $793.3 M(+2.1%) | $777.1 M(+0.6%) | $772.4 M(+0.9%) | $765.6 M(+1.8%) | $752.3 M(+1.9%) | $738.3 M(+3.8%) | $711.5 M(+3.6%) | $687.1 M(+4.2%) | $659.6 M(+5.6%) | $624.8 M(+4.8%) | $596.5 M(+3.8%) | $574.7 M(+3.0%) | $558.0 M(+2.2%) | $546.0 M(+2.5%) | $532.6 M(+3.6%) | $514.2 M(+3.7%) | $496.0 M(+3.2%) | $480.7 M(+2.2%) | $470.3 M(+2.1%) | $460.7 M(+2.9%) | $447.6 M(+3.0%) | $434.8 M(+3.6%) | $419.7 M(+4.1%) | $403.3 M(+4.0%) | $387.8 M(+4.6%) | $370.9 M(+6.0%) | $349.9 M(+5.8%) | $330.7 M(+7.1%) | $308.7 M | |
Gross Margin | 79.9%(+0.5%) | 79.4%(+1.9%) | 78.0%(+2.4%) | 76.1%(+3.5%) | 73.5%(-1.1%) | 74.4%(-1.5%) | 75.5%(-0.9%) | 76.2%(+2.7%) | 74.2%(+0.8%) | 73.6%(-0.4%) | 73.9%(+2.3%) | 72.3%(+0.6%) | 71.8%(+0.3%) | 71.7%(+2.5%) | 69.9%(-0.9%) | 70.5%(-0.7%) | 71.0%(-0.3%) | 71.2%(+0.9%) | 70.6%(+2.1%) | 69.1%(+1.3%) | 68.2%(-0.8%) | 68.8%(-1.9%) | 70.1%(-1.5%) | 71.2%(-0.2%) | 71.3%(+0.1%) | 71.3%(-1.3%) | 72.2%(-2.7%) | 74.2%(+1.2%) | 73.3%(0%) | 73.3%(+1.8%) | 72.1% | |
Operating Profit | $23.4 M(+15.4%) | $20.3 M(+12.6%) | $18.0 M(-14.9%) | $21.2 M(+86.0%) | $11.4 M(+15.2%) | $9.9 M(+18.5%) | $8.3 M(-57.7%) | $19.7 M(+47.5%) | $13.4 M(+325.7%) | $3.1 M(+403.2%) | $624.0 K(+475.9%) | -$166.0 K(+98.5%) | -$11.1 M(-81.5%) | -$6.1 M(+40.5%) | -$10.3 M(-213.1%) | -$3.3 M(-25.4%) | -$2.6 M(+65.2%) | -$7.5 M(+69.0%) | -$24.2 M(+15.2%) | -$28.6 M(+27.1%) | -$39.2 M(-8.2%) | -$36.3 M(-2.5%) | -$35.4 M(-63.1%) | -$21.7 M(+45.0%) | -$39.5 M(-6.0%) | -$37.2 M(-3.8%) | -$35.9 M(-10.4%) | -$32.5 M(+23.7%) | -$42.6 M(-9.1%) | -$39.0 M(+2.5%) | -$40.0 M | |
TTM Operating Profit | $82.9 M(+17.0%) | $70.8 M(+17.2%) | $60.4 M(+19.1%) | $50.8 M(+3.0%) | $49.3 M(-3.9%) | $51.3 M(+15.1%) | $44.6 M(+20.9%) | $36.8 M(+117.2%) | $17.0 M(+326.5%) | -$7.5 M(+55.3%) | -$16.7 M(+39.4%) | -$27.6 M(+10.1%) | -$30.7 M(-38.1%) | -$22.3 M(+5.9%) | -$23.7 M(+37.1%) | -$37.6 M(+40.2%) | -$62.9 M(+36.8%) | -$99.6 M(+22.4%) | -$128.3 M(+8.0%) | -$139.5 M(-5.2%) | -$132.6 M(+0.2%) | -$132.8 M(+0.7%) | -$133.8 M(+0.4%) | -$134.2 M(+7.4%) | -$145.0 M(+2.1%) | -$148.1 M(+1.2%) | -$149.9 M(+2.7%) | -$154.0 M(+2.5%) | -$157.9 M(-3.1%) | -$153.1 M(-0.7%) | -$152.0 M | |
Operating Margin | 8.5%(+12.9%) | 7.5%(+10.4%) | 6.8%(-15.5%) | 8.1%(+85.1%) | 4.3%(+15.1%) | 3.8%(+14.2%) | 3.3%(-56.9%) | 7.7%(+43.5%) | 5.3%(+318.0%) | 1.3%(+392.3%) | 0.3%(+471.4%) | -0.1%(+98.6%) | -5.0%(-73.7%) | -2.9%(+43.8%) | -5.1%(-207.3%) | -1.6%(-24.1%) | -1.3%(+66.0%) | -3.9%(+70.4%) | -13.2%(+15.2%) | -15.6%(+29.7%) | -22.1%(-5.4%) | -21.0%(+3.2%) | -21.7%(-63.9%) | -13.3%(+47.6%) | -25.3%(-0.8%) | -25.1%(+1.6%) | -25.5%(-7.4%) | -23.8%(+27.8%) | -32.9%(-3.8%) | -31.7%(+7.0%) | -34.1% | |
Net Income | $12.9 M(-37.1%) | $20.5 M(+19.0%) | $17.2 M(-82.7%) | $99.2 M(+831.3%) | $10.7 M(-1.3%) | $10.8 M(+29.2%) | $8.3 M(-59.3%) | $20.5 M(+107.2%) | $9.9 M(+848.1%) | $1.0 M(+122.2%) | -$4.7 M(-8.7%) | -$4.3 M(+68.8%) | -$13.9 M(-59.3%) | -$8.7 M(+40.3%) | -$14.6 M(-194.8%) | -$4.9 M(+6.5%) | -$5.3 M(+31.0%) | -$7.7 M(+70.0%) | -$25.6 M(+15.9%) | -$30.4 M(+25.7%) | -$40.9 M(-12.9%) | -$36.2 M(+1.6%) | -$36.8 M(-87.0%) | -$19.7 M(+51.0%) | -$40.2 M(-5.5%) | -$38.1 M(-4.0%) | -$36.6 M(-12.2%) | -$32.7 M(+23.9%) | -$42.9 M(-9.3%) | -$39.3 M(+2.0%) | -$40.1 M | |
TTM Net Income | $149.8 M(+1.5%) | $147.6 M(+7.0%) | $137.9 M(+6.9%) | $129.0 M(+156.4%) | $50.3 M(+1.5%) | $49.6 M(+24.5%) | $39.8 M(+48.7%) | $26.8 M(+1288.4%) | $1.9 M(+108.8%) | -$21.8 M(+30.9%) | -$31.6 M(+23.8%) | -$41.5 M(+1.5%) | -$42.1 M(-25.6%) | -$33.5 M(-3.2%) | -$32.5 M(+25.3%) | -$43.4 M(+36.9%) | -$68.9 M(+34.1%) | -$104.5 M(+21.5%) | -$133.1 M(+7.8%) | -$144.3 M(-8.0%) | -$133.7 M(-0.5%) | -$133.0 M(+1.4%) | -$134.8 M(-0.1%) | -$134.6 M(+8.8%) | -$147.6 M(+1.8%) | -$150.3 M(+0.8%) | -$151.5 M(+2.2%) | -$155.0 M(+2.6%) | -$159.2 M(-3.0%) | -$154.5 M(-0.8%) | -$153.3 M | |
Net Margin | 4.7%(-38.5%) | 7.6%(+16.6%) | 6.5%(-82.8%) | 37.8%(+827.5%) | 4.1%(-1.4%) | 4.1%(+24.8%) | 3.3%(-58.6%) | 8.0%(+102.0%) | 4.0%(+842.9%) | 0.4%(+121.3%) | -2.0%(-6.5%) | -1.9%(+70.1%) | -6.2%(-52.5%) | -4.1%(+43.6%) | -7.2%(-189.2%) | -2.5%(+7.8%) | -2.7%(+32.2%) | -4.0%(+71.4%) | -13.9%(+15.9%) | -16.6%(+28.3%) | -23.1%(-9.9%) | -21.0%(+7.1%) | -22.6%(-87.9%) | -12.0%(+53.3%) | -25.8%(-0.3%) | -25.7%(+1.5%) | -26.1%(-9.1%) | -23.9%(+28.0%) | -33.2%(-3.9%) | -31.9%(+6.6%) | -34.2% | |
EBIT | $23.4 M(+15.4%) | $20.3 M(+12.6%) | $18.0 M(-14.9%) | $21.2 M(+86.0%) | $11.4 M(+15.2%) | $9.9 M(+18.5%) | $8.3 M(-57.7%) | $19.7 M(+47.5%) | $13.4 M(+325.7%) | $3.1 M(+403.2%) | $624.0 K(+475.9%) | -$166.0 K(+98.5%) | -$11.1 M(-81.5%) | -$6.1 M(+40.5%) | -$10.3 M(-213.1%) | -$3.3 M(-25.4%) | -$2.6 M(+65.2%) | -$7.5 M(+69.0%) | -$24.2 M(+12.6%) | -$27.7 M(+30.4%) | -$39.9 M(-12.1%) | -$35.6 M(+1.9%) | -$36.3 M(-89.7%) | -$19.1 M(+52.0%) | -$39.8 M(-5.3%) | -$37.8 M(-4.4%) | -$36.2 M(-12.2%) | -$32.3 M(+23.7%) | -$42.3 M(-9.2%) | -$38.7 M(+3.1%) | -$40.0 M | |
TTM EBIT | $82.9 M(+17.0%) | $70.8 M(+17.2%) | $60.4 M(+19.1%) | $50.8 M(+3.0%) | $49.3 M(-3.9%) | $51.3 M(+15.1%) | $44.6 M(+20.9%) | $36.8 M(+117.2%) | $17.0 M(+326.5%) | -$7.5 M(+55.3%) | -$16.7 M(+39.4%) | -$27.6 M(+10.1%) | -$30.7 M(-38.1%) | -$22.3 M(+5.9%) | -$23.7 M(+37.1%) | -$37.6 M(+39.4%) | -$62.1 M(+37.5%) | -$99.4 M(+22.0%) | -$127.5 M(+8.6%) | -$139.5 M(-6.6%) | -$130.8 M(-0.1%) | -$130.7 M(+1.7%) | -$133.0 M(-0.0%) | -$132.9 M(+9.0%) | -$146.0 M(+1.7%) | -$148.5 M(+0.6%) | -$149.5 M(+2.5%) | -$153.2 M(+2.6%) | -$157.3 M(-3.0%) | -$152.8 M(-0.7%) | -$151.8 M | |
EBITDA | $29.3 M(+14.7%) | $25.6 M(+12.7%) | $22.7 M(-32.1%) | $33.4 M(+29.0%) | $25.9 M(+20.7%) | $21.5 M(+1.0%) | $21.2 M(-34.2%) | $32.3 M(+6.0%) | $30.5 M(+45.6%) | $20.9 M(+9.2%) | $19.2 M(+1.1%) | $19.0 M(+112.2%) | $8.9 M(-34.3%) | $13.6 M(+49.1%) | $9.1 M(-42.4%) | $15.8 M(-6.8%) | $17.0 M(+49.8%) | $11.3 M(+280.0%) | -$6.3 M(+39.6%) | -$10.4 M(+56.3%) | -$23.8 M(-7.7%) | -$22.1 M(+6.3%) | -$23.6 M(-216.4%) | -$7.5 M(+73.7%) | -$28.4 M(-9.3%) | -$25.9 M(-4.6%) | -$24.8 M(-15.9%) | -$21.4 M(+33.9%) | -$32.4 M(-11.8%) | -$29.0 M(+4.7%) | -$30.4 M | |
TTM EBITDA | $111.0 M(+3.2%) | $107.6 M(+4.0%) | $103.4 M(+1.4%) | $102.0 M(+1.1%) | $100.9 M(-4.3%) | $105.4 M(+0.5%) | $104.9 M(+2.0%) | $102.8 M(+14.9%) | $89.5 M(+31.7%) | $68.0 M(+12.1%) | $60.7 M(+19.8%) | $50.6 M(+6.6%) | $47.5 M(-14.5%) | $55.5 M(+4.3%) | $53.2 M(+40.7%) | $37.8 M(+226.2%) | $11.6 M(+139.7%) | -$29.2 M(+53.4%) | -$62.7 M(+21.7%) | -$80.0 M(-3.8%) | -$77.1 M(+5.5%) | -$81.6 M(+4.5%) | -$85.4 M(+1.4%) | -$86.6 M(+13.9%) | -$100.5 M(+3.8%) | -$104.5 M(+2.8%) | -$107.5 M(+4.9%) | -$113.1 M(+5.3%) | -$119.4 M(-2.9%) | -$116.1 M(-1.7%) | -$114.1 M | |
Selling, General & Administrative Expenses | $129.1 M(+0.2%) | $128.8 M(+2.5%) | $125.7 M(+7.4%) | $117.1 M(-2.4%) | $119.9 M(-1.1%) | $121.2 M(+1.5%) | $119.4 M(+3.8%) | $115.0 M(+1.8%) | $113.0 M(-2.6%) | $116.1 M(+1.9%) | $113.9 M(+3.8%) | $109.7 M(-5.6%) | $116.2 M(+8.5%) | $107.1 M(+6.1%) | $100.9 M(+6.2%) | $95.0 M(+2.9%) | $92.4 M(-2.1%) | $94.4 M(-6.3%) | $100.7 M(-1.6%) | $102.3 M(-6.5%) | $109.4 M(+4.0%) | $105.3 M(+1.8%) | $103.4 M(+6.8%) | $96.8 M(-10.6%) | $108.4 M(+7.3%) | $101.0 M(+2.0%) | $99.1 M(-0.4%) | $99.5 M(-3.0%) | $102.6 M(+7.8%) | $95.1 M(+4.6%) | $90.9 M | |
TTM SGA | $500.7 M(+1.9%) | $491.5 M(+1.6%) | $483.9 M(+1.3%) | $477.6 M(+0.4%) | $475.6 M(+1.5%) | $468.6 M(+1.1%) | $463.5 M(+1.2%) | $457.9 M(+1.2%) | $452.7 M(-0.7%) | $455.9 M(+2.0%) | $446.9 M(+3.0%) | $434.0 M(+3.5%) | $419.2 M(+6.0%) | $395.4 M(+3.3%) | $382.6 M(+0.1%) | $382.4 M(-1.9%) | $389.7 M(-4.2%) | $406.8 M(-2.6%) | $417.7 M(-0.7%) | $420.4 M(+1.3%) | $415.0 M(+0.3%) | $413.9 M(+1.0%) | $409.7 M(+1.1%) | $405.3 M(-0.7%) | $407.9 M(+1.4%) | $402.1 M(+1.5%) | $396.2 M(+2.1%) | $388.1 M(+3.7%) | $374.3 M(+5.3%) | $355.5 M(+5.1%) | $338.2 M | |
Depreciation And Amortization | $5.9 M(+11.9%) | $5.3 M(+13.0%) | $4.7 M(-61.7%) | $12.2 M(-15.6%) | $14.5 M(+25.4%) | $11.6 M(-10.3%) | $12.9 M(+2.6%) | $12.6 M(-26.4%) | $17.1 M(-3.9%) | $17.8 M(-4.1%) | $18.5 M(-3.1%) | $19.1 M(-4.5%) | $20.0 M(+1.6%) | $19.7 M(+1.7%) | $19.4 M(+1.5%) | $19.1 M(-2.5%) | $19.6 M(+4.0%) | $18.8 M(+5.0%) | $17.9 M(+3.6%) | $17.3 M(+8.0%) | $16.0 M(+19.3%) | $13.4 M(+6.5%) | $12.6 M(+8.4%) | $11.6 M(+1.8%) | $11.4 M(-3.5%) | $11.8 M(+4.0%) | $11.4 M(+4.9%) | $10.9 M(+9.6%) | $9.9 M(+1.5%) | $9.8 M(+2.0%) | $9.6 M | |
TTM D&A | $28.2 M(-23.4%) | $36.7 M(-14.6%) | $43.0 M(-16.0%) | $51.2 M(-0.7%) | $51.6 M(-4.8%) | $54.2 M(-10.3%) | $60.4 M(-8.5%) | $66.0 M(-9.0%) | $72.5 M(-3.9%) | $75.5 M(-2.5%) | $77.4 M(-1.1%) | $78.2 M(+0.0%) | $78.2 M(+0.6%) | $77.8 M(+1.1%) | $76.9 M(+1.9%) | $75.5 M(+2.4%) | $73.7 M(+5.1%) | $70.1 M(+8.3%) | $64.7 M(+8.9%) | $59.4 M(+10.6%) | $53.7 M(+9.4%) | $49.1 M(+3.3%) | $47.5 M(+2.7%) | $46.3 M(+1.7%) | $45.5 M(+3.5%) | $44.0 M(+5.0%) | $41.9 M(+4.5%) | $40.1 M(+5.9%) | $37.9 M(+3.3%) | $36.7 M(-2.5%) | $37.6 M | |
Interest Expense | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(+20.4%) | $1.9 M(-51.5%) | $4.0 M | - | - | - | $1.1 M(-52.6%) | $2.3 M(+215.0%) | $738.0 K(+120.3%) | $335.0 K(+392.6%) | $68.0 K(-37.0%) | $108.0 K(+129.8%) | $47.0 K(-48.4%) | $91.0 K(+30.0%) | $70.0 K(-66.8%) | $211.0 K(-26.5%) | $287.0 K(+21.6%) | $236.0 K(-15.4%) | $279.0 K | |
TTM Interest Expense | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | $8.3 M(+39.3%) | $5.9 M(+48.5%) | $4.0 M | - | - | - | $4.5 M(+29.9%) | $3.5 M(+177.5%) | $1.2 M(+123.8%) | $558.0 K(+77.7%) | $314.0 K(-0.6%) | $316.0 K(-24.6%) | $419.0 K(-36.4%) | $659.0 K(-18.0%) | $804.0 K(-20.6%) | $1.0 M(-8.8%) | $1.1 M(+6.2%) | $1.0 M(+4.7%) | $999.0 K | |
Income Tax | $4.4 M(-1.9%) | $4.5 M(-3.5%) | $4.6 M(+106.3%) | -$73.7 M(-3018.0%) | $2.5 M(+6.2%) | $2.4 M(+3.2%) | $2.3 M(-22.8%) | $3.0 M(+46.9%) | $2.0 M(+40.6%) | $1.4 M(+23.8%) | $1.2 M(-55.1%) | $2.6 M(+492.7%) | $438.0 K(-32.6%) | $650.0 K(+109.0%) | $311.0 K(-1.6%) | $316.0 K(-10.0%) | $351.0 K(+5.4%) | $333.0 K(+60.9%) | $207.0 K(-36.1%) | $324.0 K(+19.1%) | $272.0 K(-13.7%) | $315.0 K(-36.9%) | $499.0 K(+5.3%) | $474.0 K(+30.2%) | $364.0 K(+85.7%) | $196.0 K(-46.1%) | $364.0 K(+85.7%) | $196.0 K(-44.8%) | $355.0 K(+10.9%) | $320.0 K(+305.1%) | -$156.0 K | |
TTM Income Tax | -$60.1 M(+3.0%) | -$62.0 M(+3.3%) | -$64.1 M(+3.5%) | -$66.4 M(-752.3%) | $10.2 M(+5.1%) | $9.7 M(+10.7%) | $8.8 M(+14.9%) | $7.6 M(+5.3%) | $7.2 M(+28.2%) | $5.6 M(+16.4%) | $4.8 M(+21.4%) | $4.0 M(+132.9%) | $1.7 M(+5.3%) | $1.6 M(+24.2%) | $1.3 M(+8.6%) | $1.2 M(-0.7%) | $1.2 M(+7.0%) | $1.1 M(+1.6%) | $1.1 M(-20.7%) | $1.4 M(-9.6%) | $1.6 M(-5.6%) | $1.7 M(+7.8%) | $1.5 M(+9.7%) | $1.4 M(+24.8%) | $1.1 M(+0.8%) | $1.1 M(-10.0%) | $1.2 M(+72.7%) | $715.0 K(-6.3%) | $763.0 K(+18.1%) | $646.0 K(+26.7%) | $510.0 K | |
PE Ratio | 40.6(+14.2%) | 35.6(-0.6%) | 35.8(-9.1%) | 39.4(-68.4%) | 124.7(-23.0%) | 161.8(-20.5%) | 203.5(-68.2%) | 639.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(+14.7%) | 3.8(+5.0%) | 3.6(-1.4%) | 3.7(+5.5%) | 3.5(-19.8%) | 4.3(+13.6%) | 3.8(-18.0%) | 4.7(+9.7%) | 4.3(-1.2%) | 4.3(-12.2%) | 4.9(+12.9%) | 4.3(-5.2%) | 4.6(+1.8%) | 4.5(+2.5%) | 4.4(+21.9%) | 3.6(+10.4%) | 3.3(-14.4%) | 3.8(+10.4%) | 3.5(+6.2%) | 3.3(-13.1%) | 3.7(+0.3%) | 3.7(-22.1%) | 4.8(-3.4%) | 5.0(+11.7%) | 4.4(-27.4%) | 6.1(+1.3%) | 6.0(+0.2%) | 6.0(-3.2%) | 6.2(+12.1%) | 5.6(+3.4%) | 5.4 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.6 M(+72.4%) | $36.3 M(-72.3%) | $131.2 M(+46.9%) | $89.3 M(+24.5%) | $71.8 M(+119.7%) | $32.7 M(-73.8%) | $124.9 M(+35.5%) | $92.2 M(+32.2%) | $69.7 M(+146.0%) | $28.3 M(-73.7%) | $107.7 M(+119.1%) | $49.2 M(+6.7%) | $46.1 M(+2.9%) | $44.8 M(-52.7%) | $94.8 M(+64.7%) | $57.5 M(+27.7%) | $45.1 M(+39.4%) | $32.3 M(-47.8%) | $61.9 M(+312.4%) | $15.0 M(+68.8%) | $8.9 M(+289.8%) | -$4.7 M(-118.4%) | $25.5 M(-18.6%) | $31.3 M(+359.7%) | $6.8 M(+638.0%) | -$1.3 M(-106.9%) | $18.4 M(-18.1%) | $22.5 M(+59.8%) | $14.1 M(+244.4%) | -$9.8 M(-214.3%) | $8.5 M | |
TTM CFO | $319.4 M(-2.8%) | $328.6 M(+1.1%) | $325.0 M(+2.0%) | $318.7 M(-0.9%) | $321.6 M(+0.6%) | $319.5 M(+1.4%) | $315.2 M(+5.8%) | $298.0 M(+16.9%) | $255.0 M(+10.2%) | $231.3 M(-6.6%) | $247.8 M(+5.5%) | $234.8 M(-3.4%) | $243.2 M(+0.4%) | $242.2 M(+5.4%) | $229.7 M(+16.7%) | $196.8 M(+27.6%) | $154.3 M(+30.6%) | $118.1 M(+45.6%) | $81.1 M(+81.5%) | $44.7 M(-26.7%) | $61.0 M(+3.5%) | $59.0 M(-5.5%) | $62.4 M(+12.8%) | $55.3 M(+18.9%) | $46.5 M(-13.5%) | $53.8 M(+18.8%) | $45.3 M(+28.0%) | $35.4 M(+33.9%) | $26.4 M(+380.4%) | $5.5 M(-47.0%) | $10.4 M | |
Cash From Investing | -$21.5 M(-155.3%) | $38.8 M(+267.5%) | -$23.2 M(+42.2%) | -$40.1 M(-126.7%) | -$17.7 M(-8.6%) | -$16.3 M(-85.3%) | -$8.8 M(-268.3%) | $5.2 M(+235.7%) | -$3.8 M(-104.8%) | $80.8 M(+110.4%) | $38.4 M(+215.3%) | -$33.3 M(+65.1%) | -$95.5 M(-5792.6%) | -$1.6 M(+98.5%) | -$109.0 M(-3909.0%) | -$2.7 M(+36.8%) | -$4.3 M(+9.9%) | -$4.8 M(-4.0%) | -$4.6 M(-76.6%) | -$2.6 M(+26.3%) | -$3.5 M(+17.6%) | -$4.3 M(-47.6%) | -$2.9 M(-66.6%) | -$1.7 M(+73.6%) | -$6.6 M(-74.1%) | -$3.8 M(+6.3%) | -$4.0 M(+41.9%) | -$6.9 M(-131.5%) | -$3.0 M(-196.8%) | -$1.0 M(-33.5%) | -$757.0 K | |
TTM CFI | -$45.9 M(-9.0%) | -$42.1 M(+56.7%) | -$97.2 M(-17.4%) | -$82.8 M(-120.7%) | -$37.5 M(-58.4%) | -$23.7 M(-132.3%) | $73.4 M(-39.1%) | $120.6 M(+47.0%) | $82.1 M(+958.8%) | -$9.6 M(+89.6%) | -$92.0 M(+61.6%) | -$239.4 M(-14.7%) | -$208.8 M(-77.5%) | -$117.6 M(+2.6%) | -$120.8 M(-637.1%) | -$16.4 M(-0.7%) | -$16.3 M(-5.0%) | -$15.5 M(-3.3%) | -$15.0 M(-12.7%) | -$13.3 M(-6.9%) | -$12.4 M(+19.8%) | -$15.5 M(-3.3%) | -$15.0 M(+7.1%) | -$16.2 M(+24.4%) | -$21.4 M(-20.2%) | -$17.8 M(-18.5%) | -$15.0 M(-28.0%) | -$11.7 M(-92.6%) | -$6.1 M(-22.5%) | -$5.0 M(-25.9%) | -$3.9 M | |
Cash From Financing | $162.1 M(+233.5%) | -$121.4 M(-240.1%) | -$35.7 M(+21.3%) | -$45.4 M(+32.7%) | -$67.5 M(+31.9%) | -$99.1 M(-62.7%) | -$60.9 M(-67.8%) | -$36.3 M(+26.4%) | -$49.3 M(+66.8%) | -$148.7 M(+8.3%) | -$162.2 M(+3.1%) | -$167.4 M(-3.6%) | -$161.6 M(-192.3%) | $175.0 M(+1028.4%) | -$18.8 M(-107.1%) | $264.6 M(+809.2%) | -$37.3 M(-56.1%) | -$23.9 M(-256.2%) | $15.3 M(+186.7%) | -$17.7 M(-196.0%) | -$6.0 M(+71.4%) | -$20.9 M(-133.2%) | -$8.9 M(+27.4%) | -$12.3 M(-230.4%) | -$3.7 M(+55.1%) | -$8.3 M(-58.4%) | -$5.2 M(+23.7%) | -$6.9 M(-100.5%) | -$3.4 M(+57.4%) | -$8.0 M(-430.8%) | -$1.5 M | |
TTM CFF | -$40.4 M(+85.0%) | -$269.9 M(-9.0%) | -$247.7 M(+9.2%) | -$272.9 M(-3.4%) | -$263.8 M(-7.4%) | -$245.7 M(+16.8%) | -$295.2 M(+25.5%) | -$396.5 M(+24.9%) | -$527.6 M(+17.6%) | -$639.8 M(-102.3%) | -$316.2 M(-82.9%) | -$172.9 M(-166.7%) | $259.1 M(-32.4%) | $383.4 M(+107.8%) | $184.5 M(-15.6%) | $218.7 M(+444.0%) | -$63.6 M(-97.3%) | -$32.2 M(-10.5%) | -$29.2 M(+45.4%) | -$53.4 M(-11.1%) | -$48.1 M(-4.9%) | -$45.8 M(-37.8%) | -$33.3 M(-12.5%) | -$29.6 M(-22.6%) | -$24.1 M(-1.3%) | -$23.8 M(-1.1%) | -$23.6 M(-18.8%) | -$19.8 M(-18.8%) | -$16.7 M(-65.7%) | -$10.1 M(-55.3%) | -$6.5 M | |
Free Cash Flow | $55.0 M(+84.5%) | $29.8 M(-76.0%) | $124.4 M(+41.7%) | $87.8 M(+34.3%) | $65.3 M(+124.7%) | $29.1 M(-75.4%) | $118.1 M(+38.6%) | $85.2 M(+30.2%) | $65.5 M(+150.3%) | $26.1 M(-75.0%) | $104.6 M(+129.2%) | $45.7 M(+4.4%) | $43.7 M(+2.9%) | $42.5 M(-54.0%) | $92.4 M(+68.6%) | $54.8 M(+34.5%) | $40.8 M(+47.9%) | $27.6 M(-51.9%) | $57.2 M(+364.6%) | $12.3 M(+129.4%) | $5.4 M(+159.9%) | -$9.0 M(-139.7%) | $22.6 M(-18.5%) | $27.7 M(+12165.9%) | $226.0 K(+104.9%) | -$4.6 M(-131.9%) | $14.4 M(-7.1%) | $15.5 M(+39.7%) | $11.1 M(+202.9%) | -$10.8 M(-238.9%) | $7.8 M | |
TTM FCF | $296.9 M(-3.4%) | $307.2 M(+0.2%) | $306.5 M(+2.1%) | $300.3 M(+0.8%) | $297.8 M(-0.0%) | $297.9 M(+1.0%) | $295.0 M(+4.8%) | $281.5 M(+16.4%) | $241.9 M(+9.9%) | $220.2 M(-6.9%) | $236.5 M(+5.4%) | $224.3 M(-3.9%) | $233.5 M(+1.3%) | $230.5 M(+6.9%) | $215.6 M(+19.5%) | $180.3 M(+30.8%) | $137.8 M(+34.5%) | $102.5 M(+55.4%) | $65.9 M(+110.6%) | $31.3 M(-33.0%) | $46.7 M(+12.4%) | $41.6 M(-9.5%) | $45.9 M(+21.7%) | $37.8 M(+47.9%) | $25.5 M(-29.9%) | $36.4 M(+20.5%) | $30.2 M(+28.2%) | $23.6 M(+16.1%) | $20.3 M(+4002.4%) | $495.0 K(-91.2%) | $5.6 M | |
CAPEX | $7.6 M(+17.1%) | $6.5 M(-4.8%) | $6.8 M(+332.6%) | $1.6 M(-75.5%) | $6.4 M(+79.5%) | $3.6 M(-47.1%) | $6.8 M(-2.4%) | $6.9 M(+62.7%) | $4.3 M(+95.1%) | $2.2 M(-29.2%) | $3.1 M(-11.9%) | $3.5 M(+48.8%) | $2.4 M(+2.7%) | $2.3 M(-1.1%) | $2.3 M(-14.5%) | $2.7 M(-36.8%) | $4.3 M(-9.9%) | $4.8 M(+1.6%) | $4.7 M(+74.1%) | $2.7 M(-23.4%) | $3.5 M(-17.6%) | $4.3 M(+47.5%) | $2.9 M(-19.7%) | $3.6 M(-45.2%) | $6.6 M(+98.1%) | $3.3 M(-17.7%) | $4.0 M(-42.5%) | $7.0 M(+133.8%) | $3.0 M(+196.4%) | $1.0 M(+29.2%) | $784.0 K | |
TTM CAPEX | $22.6 M(+5.5%) | $21.4 M(+15.8%) | $18.5 M(+0.3%) | $18.4 M(-22.6%) | $23.8 M(+10.1%) | $21.6 M(+7.0%) | $20.2 M(+22.4%) | $16.5 M(+26.3%) | $13.1 M(+17.1%) | $11.1 M(-1.0%) | $11.3 M(+7.3%) | $10.5 M(+8.2%) | $9.7 M(-16.7%) | $11.6 M(-17.5%) | $14.1 M(-14.4%) | $16.5 M(+0.1%) | $16.5 M(+5.0%) | $15.7 M(+3.3%) | $15.2 M(+13.4%) | $13.4 M(-6.4%) | $14.3 M(-17.6%) | $17.4 M(+5.8%) | $16.4 M(-6.5%) | $17.6 M(-16.3%) | $21.0 M(+20.6%) | $17.4 M(+15.3%) | $15.1 M(+27.5%) | $11.8 M(+93.3%) | $6.1 M(+22.2%) | $5.0 M(+5.1%) | $4.8 M | |
Dividends Paid | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(+1.5%) | $3.7 M(-3.0%) | $3.8 M(+1.5%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(-61.0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(+0.4%) | $14.9 M(-0.4%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-0.4%) | $15.1 M(-27.9%) | $20.9 M(+21.9%) | $17.1 M(+28.1%) | $13.4 M(+39.0%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 29.1%(+59.0%) | 18.3%(-15.9%) | 21.8%(+475.9%) | 3.8%(-89.3%) | 35.2%(+1.3%) | 34.8%(-21.4%) | 44.2%(+138.6%) | 18.5%(-51.0%) | 37.9%(-89.5%) | 358.9%(+549.7%) | -79.8%(+64.1%) | -222.4%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |