Balance sheets
| 01 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 31 July 2023 | 28 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+0.2%) | $2.2 B(-1.3%) | $2.2 B(-1.6%) | $2.2 B(+0.1%) | $2.2 B(+0.2%) | $2.2 B(-1.9%) | $2.3 B(-1.3%) | $2.3 B(-0.3%) | $2.3 B(+0.7%) | $2.3 B(-1.0%) | $2.3 B(-3.0%) | $2.4 B(-0.8%) | $2.4 B(-9.5%) | $2.6 B(-8.0%) | $2.9 B(-1.6%) | $2.9 B(+14.8%) | $2.5 B(+13.8%) | $2.2 B(+4.6%) | $2.1 B | |
Current Assets | $278.2 M(-0.3%) | $279.0 M(+4.2%) | $267.8 M(-6.9%) | $287.7 M(+1.9%) | $282.3 M(+3.4%) | $273.0 M(-11.6%) | $308.7 M(-6.8%) | $331.2 M(+4.4%) | $317.3 M(+7.9%) | $294.1 M(-4.1%) | $306.6 M(-14.2%) | $357.2 M(+1.0%) | $353.6 M(-40.5%) | $593.9 M(-25.5%) | $796.8 M(-3.4%) | $824.9 M(+28.3%) | $643.0 M(+15.4%) | $557.4 M(+94.8%) | $286.1 M | |
Non Current Assets | $1.9 B(+0.3%) | $1.9 B(-2.0%) | $1.9 B(-0.8%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $1.9 B(-0.4%) | $1.9 B(-0.4%) | $2.0 B(-1.1%) | $2.0 B(-0.4%) | $2.0 B(-0.5%) | $2.0 B(-1.0%) | $2.0 B(-1.1%) | $2.0 B(-0.5%) | $2.0 B(-1.3%) | $2.1 B(-0.9%) | $2.1 B(+10.2%) | $1.9 B(+13.3%) | $1.7 B(-9.3%) | $1.9 B | |
Total Liabilities | $1.7 B(-0.5%) | $1.7 B(+0.4%) | $1.7 B(-2.1%) | $1.8 B(+1.4%) | $1.7 B(-0.3%) | $1.7 B(-1.7%) | $1.8 B(-1.6%) | $1.8 B(+0.9%) | $1.8 B(+4.0%) | $1.7 B(+1.0%) | $1.7 B(-2.6%) | $1.7 B(+0.9%) | $1.7 B(-13.4%) | $2.0 B(-11.9%) | $2.3 B(-2.8%) | $2.3 B(+9.5%) | $2.1 B(+15.3%) | $1.8 B(+22.3%) | $1.5 B | |
Current Liabilities | $454.2 M(+1.8%) | $446.2 M(-2.8%) | $458.8 M(-0.7%) | $461.9 M(-5.5%) | $489.0 M(+8.8%) | $449.2 M(-4.6%) | $470.8 M(+0.3%) | $469.5 M(-6.5%) | $502.3 M(+7.9%) | $465.6 M(-2.8%) | $478.9 M(+6.5%) | $449.6 M(-3.4%) | $465.3 M(+3.6%) | $448.9 M(+2.3%) | $438.7 M(-1.3%) | $444.6 M(-1.4%) | $451.1 M(+27.6%) | $353.4 M(-20.6%) | $444.9 M | |
Long Term Liabilities | $1.3 B(-1.3%) | $1.3 B(+1.6%) | $1.3 B(-2.6%) | $1.3 B(+4.2%) | $1.2 B(-3.5%) | $1.3 B(-0.7%) | $1.3 B(-2.3%) | $1.3 B(+3.8%) | $1.3 B(+2.5%) | $1.2 B(+2.5%) | $1.2 B(-5.8%) | $1.3 B(+2.5%) | $1.3 B(-18.3%) | $1.5 B(-15.3%) | $1.8 B(-3.1%) | $1.9 B(+12.5%) | $1.7 B(+12.4%) | $1.5 B(+40.3%) | $1.1 B | |
Shareholders Equity | $440.1 M(+3.2%) | $426.6 M(-7.7%) | $462.0 M(+0.4%) | $460.3 M(-4.9%) | $483.8 M(+2.1%) | $473.9 M(-2.6%) | $486.5 M(-0.2%) | $487.5 M(-4.7%) | $511.5 M(-9.3%) | $564.2 M(-6.6%) | $604.1 M(-4.0%) | $629.2 M(-5.2%) | $663.6 M(+2.4%) | $648.1 M(+6.5%) | $608.6 M(+2.9%) | $591.6 M(+41.4%) | $418.4 M(+6.7%) | $392.2 M(-37.7%) | $629.9 M | |
Book Value | $440.1 M(+3.2%) | $426.6 M(-7.7%) | $462.0 M(+0.4%) | $460.3 M(-4.9%) | $483.8 M(+2.1%) | $473.9 M(-2.6%) | $486.5 M(-0.2%) | $487.5 M(-4.7%) | $511.5 M(-9.3%) | $564.2 M(-6.6%) | $604.1 M(-4.0%) | $629.2 M(-5.2%) | $663.6 M(+2.4%) | $648.1 M(+6.5%) | $608.6 M(+2.9%) | $591.6 M(+41.4%) | $418.4 M(+6.7%) | $392.2 M(-37.7%) | $629.9 M | |
Working Capital | -$176.0 M(-5.3%) | -$167.2 M(+12.5%) | -$191.0 M(-9.7%) | -$174.2 M(+15.7%) | -$206.7 M(-17.3%) | -$176.2 M(-8.7%) | -$162.1 M(-17.2%) | -$138.3 M(+25.3%) | -$185.0 M(-7.9%) | -$171.5 M(+0.4%) | -$172.2 M(-86.4%) | -$92.4 M(+17.2%) | -$111.7 M(-177.1%) | $144.9 M(-59.5%) | $358.1 M(-5.8%) | $380.2 M(+98.1%) | $192.0 M(-5.9%) | $204.0 M(+228.4%) | -$158.8 M | |
Cash And Cash Equivalents | $12.0 M(+1.5%) | $11.9 M(-6.0%) | $12.6 M(-9.4%) | $13.9 M(-44.7%) | $25.1 M(+12.0%) | $22.5 M(-54.5%) | $49.4 M(+27.6%) | $38.7 M(-14.2%) | $45.1 M(+82.1%) | $24.8 M(-68.9%) | $79.7 M(-36.7%) | $125.9 M(-12.9%) | $144.6 M(-62.4%) | $384.6 M(-32.4%) | $568.8 M(-4.8%) | $597.6 M(+36.8%) | $437.0 M(+20.3%) | $363.3 M(+398.8%) | $72.8 M | |
Accounts Payable | $162.3 M(+17.9%) | $137.7 M(+0.9%) | $136.4 M(-4.8%) | $143.3 M(-13.4%) | $165.5 M(+25.3%) | $132.0 M(-2.5%) | $135.5 M(-0.0%) | $135.5 M(-20.3%) | $169.9 M(+35.4%) | $125.4 M(+1.2%) | $123.9 M(-10.3%) | $138.2 M(+2.2%) | $135.2 M(+18.9%) | $113.7 M(-3.9%) | $118.3 M(-13.0%) | $136.1 M(+31.4%) | $103.5 M(+17.6%) | $88.1 M(-28.6%) | $123.3 M | |
Accounts Receivable | $39.2 M(+12.5%) | $34.8 M(-16.1%) | $41.5 M(+28.9%) | $32.2 M(+5.8%) | $30.4 M(-5.1%) | $32.1 M(-12.1%) | $36.5 M(+10.8%) | $32.9 M(+2.2%) | $32.2 M(+3.2%) | $31.2 M(-2.7%) | $32.1 M(+6.3%) | $30.2 M(+10.3%) | $27.4 M(+1.1%) | $27.1 M(+21.1%) | $22.4 M(+0.1%) | $22.3 M(+10.8%) | $20.2 M(+61.6%) | $12.5 M(-40.0%) | $20.8 M | |
Short Term Debt | $49.9 M | - | - | - | $46.4 M | - | - | - | $54.7 M | - | - | - | $50.6 M | - | - | $39.4 M(-51.8%) | $81.7 M(+84.1%) | $44.4 M(-10.4%) | $49.5 M | |
Long Term Debt | $1.2 B(-0.1%) | $1.2 B(+1.0%) | $1.1 B(-2.6%) | $1.2 B(+4.9%) | $1.1 B(-3.3%) | $1.2 B(-0.9%) | $1.2 B(-2.6%) | $1.2 B(+4.6%) | $1.1 B(+3.7%) | $1.1 B(+3.6%) | $1.1 B(-4.9%) | $1.1 B(+4.2%) | $1.1 B(-19.1%) | $1.3 B(-16.9%) | $1.6 B(-5.0%) | $1.7 B(+9.1%) | $1.5 B(+10.5%) | $1.4 B(+51.6%) | $920.8 M | |
Total Debt | $1.2 B(+4.3%) | $1.2 B(+1.0%) | $1.1 B(-2.6%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(-0.9%) | $1.2 B(-2.6%) | $1.2 B(-0.2%) | $1.2 B(+8.7%) | $1.1 B(+3.6%) | $1.1 B(-4.9%) | $1.1 B(-0.4%) | $1.1 B(-15.3%) | $1.3 B(-16.9%) | $1.6 B(-7.2%) | $1.7 B(+6.0%) | $1.6 B(+12.8%) | $1.4 B(+48.5%) | $970.4 M | |
Debt To Equity | 1.1(-2.7%) | 1.1(+13.3%) | 1.0(-4.8%) | 1.0(+19.8%) | 0.9(-8.5%) | 0.9(+1.1%) | 0.9(-6.1%) | 1.0(+19.3%) | 0.8(+25.8%) | 0.7(+22.2%) | 0.5(-10.0%) | 0.6(+22.4%) | 0.5(-44.9%) | 0.9(-35.0%) | 1.4(-14.4%) | 1.6(-29.5%) | 2.3(-5.4%) | 2.4(+228.8%) | 0.7 | |
Current Ratio | 0.6(-3.2%) | 0.6(+8.6%) | 0.6(-6.5%) | 0.6(+6.9%) | 0.6(-4.9%) | 0.6(-7.6%) | 0.7(-7.0%) | 0.7(+12.7%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-19.0%) | 0.8(+4.0%) | 0.8(-42.4%) | 1.3(-27.5%) | 1.8(-2.1%) | 1.9(+30.1%) | 1.4(-9.5%) | 1.6(+146.9%) | 0.6 | |
Quick Ratio | 0.2(-8.7%) | 0.2(+9.5%) | 0.2(+23.5%) | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(-23.1%) | 0.3(+23.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-31.3%) | 0.3(-27.3%) | 0.4(-4.3%) | 0.5(-55.3%) | 1.0(-31.8%) | 1.5(+0.7%) | 1.5(+33.9%) | 1.1(-3.5%) | 1.2(+300.0%) | 0.3 | |
Inventory | $181.0 M(+3.2%) | $175.3 M(+1.5%) | $172.7 M(-16.7%) | $207.3 M(+9.5%) | $189.4 M(+2.5%) | $184.8 M(-1.3%) | $187.3 M(-18.9%) | $231.0 M(+8.3%) | $213.2 M(+10.9%) | $192.4 M(+25.0%) | $153.9 M(-3.6%) | $159.6 M(+15.4%) | $138.3 M(+4.5%) | $132.4 M(-1.8%) | $134.8 M(-13.5%) | $155.7 M(+12.0%) | $139.1 M(-4.9%) | $146.3 M(-7.0%) | $157.4 M | |
Retained Earnings | $427.4 M(+3.0%) | $414.9 M(-8.5%) | $453.2 M(-0.6%) | $456.0 M(-4.9%) | $479.7 M(+1.8%) | $471.2 M(-3.1%) | $486.3 M(-0.2%) | $487.3 M(-4.7%) | $511.3 M(-9.3%) | $564.0 M(-6.6%) | $603.9 M(-4.0%) | $629.0 M(-5.2%) | $663.4 M(+1.1%) | $656.5 M(+5.4%) | $623.1 M(+2.3%) | $609.1 M(+38.9%) | $438.5 M(+6.6%) | $411.4 M(-32.3%) | $607.4 M | |
PB Ratio | 2.1(-32.9%) | 3.1(-15.8%) | 3.7(+18.3%) | 3.1(-27.2%) | 4.3(-13.9%) | 5.0(-0.8%) | 5.0(-4.4%) | 5.2(+26.3%) | 4.1(-8.2%) | 4.5(+0.7%) | 4.5(-10.0%) | 5.0(+3.3%) | 4.8(-21.4%) | 6.1(+16.3%) | 5.3(+15.6%) | 4.6(-27.2%) | 6.3(+40.0%) | 4.5(-23.1%) | 5.8 |
Income statements
| 01 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 31 July 2023 | 28 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+297.6%) | -$0.4(-134.4%) | $1.2(+376.0%) | $0.3(-85.1%) | $1.7(+166.7%) | $0.6(-54.0%) | $1.4(+77.9%) | $0.8(-47.6%) | $1.5(+23.5%) | $1.2(-25.6%) | $1.6(+13.5%) | $1.4(-7.8%) | $1.5(+8.5%) | $1.4(+139.0%) | $0.6(-91.8%) | $7.2(+583.8%) | $1.1(+115.4%) | -$6.8(-367.1%) | $2.5 | |
TTM EPS | $1.8(-32.1%) | $2.7(-27.7%) | $3.8(-4.6%) | $3.9(-11.7%) | $4.5(+5.0%) | $4.2(-11.7%) | $4.8(-4.6%) | $5.0(-11.3%) | $5.7(-1.1%) | $5.7(-3.7%) | $6.0(+20.4%) | $4.9(-53.9%) | $10.7(+4.7%) | $10.2(+409.0%) | $2.0(-49.4%) | $4.0(+379.6%) | -$1.4(-717.4%) | $0.2(-97.5%) | $9.1 | |
Revenue | $894.4 M(+9.4%) | $817.1 M(-12.6%) | $935.4 M(+13.5%) | $823.8 M(-1.5%) | $836.7 M(+0.5%) | $832.7 M(-10.8%) | $933.9 M(+11.2%) | $839.5 M(+1.1%) | $830.4 M(+5.1%) | $790.2 M(-8.4%) | $862.3 M(+9.8%) | $784.9 M(+0.1%) | $784.4 M(+9.9%) | $713.4 M(+5.3%) | $677.2 M(+4.8%) | $646.5 M(+30.6%) | $495.1 M(+14.4%) | $432.5 M(-48.9%) | $846.1 M | |
TTM Revenue | $3.5 B(+1.7%) | $3.4 B(-0.5%) | $3.4 B(+0.0%) | $3.4 B(-0.5%) | $3.4 B(+0.2%) | $3.4 B(+1.3%) | $3.4 B(+2.2%) | $3.3 B(+1.7%) | $3.3 B(+1.4%) | $3.2 B(+2.4%) | $3.1 B(+6.3%) | $3.0 B(+4.9%) | $2.8 B(+11.4%) | $2.5 B(+12.5%) | $2.3 B(-7.0%) | $2.4 B(-4.1%) | $2.5 B(-10.4%) | $2.8 B(-9.8%) | $3.1 B | |
Total Expenses | $872.2 M(+7.8%) | $808.8 M(-10.6%) | $904.6 M(+11.3%) | $812.4 M(+2.1%) | $795.4 M(-0.8%) | $802.0 M(-10.4%) | $894.9 M(+9.7%) | $815.9 M(+2.3%) | $797.4 M(+5.0%) | $759.7 M(-6.8%) | $815.6 M(+9.9%) | $742.0 M(+2.8%) | $721.7 M(+9.2%) | $660.9 M(-0.3%) | $662.8 M(+5.7%) | $627.1 M(+20.4%) | $520.8 M(+5.6%) | $493.2 M(-35.7%) | $767.0 M | |
Operating Expenses | $264.9 M(+3.9%) | $254.9 M(-4.4%) | $266.6 M(+5.6%) | $252.4 M(+8.4%) | $232.9 M(-3.7%) | $241.9 M(-4.9%) | $254.4 M(+4.8%) | $242.7 M(+5.7%) | $229.6 M(+1.6%) | $226.0 M(-4.1%) | $235.6 M(+4.9%) | $224.6 M(+3.4%) | $217.3 M(+5.9%) | $205.2 M(+2.2%) | $200.8 M(0%) | $200.8 M(+10.2%) | $182.2 M(+9.2%) | $166.9 M(-20.5%) | $210.0 M | |
Cost Of Goods Sold | $607.3 M(+9.6%) | $553.9 M(-13.2%) | $638.0 M(+13.9%) | $560.0 M(-0.4%) | $562.4 M(+0.4%) | $560.1 M(-12.6%) | $640.5 M(+11.7%) | $573.2 M(+0.9%) | $567.9 M(+6.4%) | $533.7 M(-8.0%) | $580.0 M(+12.1%) | $517.4 M(+2.6%) | $504.5 M(+10.7%) | $455.7 M(-1.3%) | $461.9 M(+8.4%) | $426.2 M(+25.9%) | $338.6 M(+3.8%) | $326.3 M(-41.4%) | $557.0 M | |
TTM Cost Of Goods Sold | $2.4 B(+1.9%) | $2.3 B(-0.3%) | $2.3 B(-0.1%) | $2.3 B(-0.6%) | $2.3 B(-0.2%) | $2.3 B(+1.1%) | $2.3 B(+2.7%) | $2.3 B(+2.5%) | $2.2 B(+3.0%) | $2.1 B(+3.8%) | $2.1 B(+6.1%) | $1.9 B(+4.9%) | $1.8 B(+9.9%) | $1.7 B(+8.3%) | $1.6 B(-5.8%) | $1.6 B(-3.3%) | $1.7 B(-8.8%) | $1.9 B(-7.8%) | $2.0 B | |
Gross Profit | $287.1 M(+9.1%) | $263.3 M(-11.5%) | $297.4 M(+12.7%) | $263.8 M(-3.8%) | $274.3 M(+0.6%) | $272.6 M(-7.1%) | $293.3 M(+10.2%) | $266.3 M(+1.4%) | $262.5 M(+2.4%) | $256.5 M(-9.1%) | $282.3 M(+5.5%) | $267.5 M(-4.5%) | $279.9 M(+8.7%) | $257.7 M(+19.7%) | $215.2 M(-2.3%) | $220.2 M(+40.7%) | $156.5 M(+47.2%) | $106.3 M(-63.2%) | $289.2 M | |
TTM Gross Profit | $1.1 B(+1.2%) | $1.1 B(-0.8%) | $1.1 B(+0.4%) | $1.1 B(-0.2%) | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.1 B(+1.0%) | $1.1 B(-0.1%) | $1.1 B(-1.6%) | $1.1 B(-0.1%) | $1.1 B(+6.6%) | $1.0 B(+4.9%) | $973.1 M(+14.5%) | $849.6 M(+21.7%) | $698.2 M(-9.6%) | $772.2 M(-5.6%) | $817.9 M(-13.5%) | $945.7 M(-13.6%) | $1.1 B | |
Gross Margin | 32.1%(-0.4%) | 32.2%(+1.4%) | 31.8%(-0.7%) | 32.0%(-2.3%) | 32.8%(+0.1%) | 32.7%(+4.2%) | 31.4%(-1.0%) | 31.7%(+0.3%) | 31.6%(-2.6%) | 32.5%(-0.9%) | 32.7%(-3.9%) | 34.1%(-4.5%) | 35.7%(-1.2%) | 36.1%(+13.7%) | 31.8%(-6.7%) | 34.1%(+7.8%) | 31.6%(+28.6%) | 24.6%(-28.1%) | 34.2% | |
Operating Profit | $22.2 M(+165.7%) | $8.4 M(-72.8%) | $30.8 M(+169.5%) | $11.4 M(-72.4%) | $41.3 M(+34.8%) | $30.7 M(-21.3%) | $39.0 M(+65.0%) | $23.6 M(-28.4%) | $33.0 M(+8.3%) | $30.5 M(-34.7%) | $46.7 M(+8.7%) | $42.9 M(-31.5%) | $62.7 M(+19.4%) | $52.5 M(+264.6%) | $14.4 M(-25.7%) | $19.4 M(+175.4%) | -$25.7 M(+57.6%) | -$60.6 M(-176.6%) | $79.1 M | |
TTM Operating Profit | $72.8 M(-20.8%) | $91.9 M(-19.5%) | $114.2 M(-6.7%) | $122.4 M(-9.1%) | $134.6 M(+6.6%) | $126.2 M(+0.2%) | $126.0 M(-5.8%) | $133.7 M(-12.6%) | $153.0 M(-16.3%) | $182.7 M(-10.8%) | $204.7 M(+18.7%) | $172.5 M(+15.8%) | $148.9 M(+146.0%) | $60.6 M(+215.2%) | -$52.6 M(-532.2%) | $12.2 M(-78.3%) | $56.2 M(-65.2%) | $161.2 M(-43.8%) | $287.0 M | |
Operating Margin | 2.5%(+143.1%) | 1.0%(-69.0%) | 3.3%(+136.7%) | 1.4%(-71.9%) | 4.9%(+34.2%) | 3.7%(-11.8%) | 4.2%(+48.4%) | 2.8%(-29.2%) | 4.0%(+3.1%) | 3.9%(-28.8%) | 5.4%(-1.1%) | 5.5%(-31.5%) | 8.0%(+8.6%) | 7.4%(+245.5%) | 2.1%(-29.0%) | 3.0%(+157.8%) | -5.2%(+63.0%) | -14.0%(-249.9%) | 9.3% | |
Net Income | $18.1 M(+297.2%) | -$9.2 M(-134.7%) | $26.5 M(+386.3%) | $5.5 M(-85.4%) | $37.5 M(+168.2%) | $14.0 M(-54.2%) | $30.5 M(+78.0%) | $17.1 M(-48.7%) | $33.4 M(+21.3%) | $27.5 M(-26.9%) | $37.6 M(+12.7%) | $33.4 M(-8.2%) | $36.4 M(+8.6%) | $33.5 M(+139.1%) | $14.0 M(-91.8%) | $170.7 M(+580.9%) | $25.1 M(+115.5%) | -$161.9 M(-364.7%) | $61.2 M | |
TTM Net Income | $40.9 M(-32.1%) | $60.3 M(-27.8%) | $83.4 M(-4.5%) | $87.4 M(-11.8%) | $99.0 M(+4.3%) | $95.0 M(-12.5%) | $108.5 M(-6.2%) | $115.6 M(-12.3%) | $131.9 M(-2.2%) | $134.9 M(-4.2%) | $140.8 M(+20.2%) | $117.2 M(-54.0%) | $254.5 M(+4.6%) | $243.2 M(+408.7%) | $47.8 M(-49.7%) | $95.0 M(+392.5%) | -$32.5 M(-533.9%) | $7.5 M(-96.6%) | $219.8 M | |
Net Margin | 2.0%(+279.6%) | -1.1%(-139.8%) | 2.8%(+330.3%) | 0.7%(-85.3%) | 4.5%(+166.7%) | 1.7%(-48.6%) | 3.3%(+60.3%) | 2.0%(-49.3%) | 4.0%(+15.5%) | 3.5%(-20.2%) | 4.4%(+2.6%) | 4.3%(-8.4%) | 4.6%(-1.1%) | 4.7%(+126.6%) | 2.1%(-92.2%) | 26.4%(+421.7%) | 5.1%(+113.5%) | -37.4%(-617.8%) | 7.2% | |
EBIT | $22.2 M(+215.3%) | -$19.3 M(-162.7%) | $30.8 M(+169.5%) | $11.4 M(-72.3%) | $41.2 M(+145.6%) | $16.8 M(-56.9%) | $39.0 M(+65.0%) | $23.6 M(-28.4%) | $33.0 M(+8.3%) | $30.5 M(-34.7%) | $46.7 M(+8.7%) | $42.9 M(-31.5%) | $62.7 M(+19.4%) | $52.5 M(+264.6%) | $14.4 M(-93.9%) | $237.1 M(+491.6%) | $40.1 M(+150.8%) | -$79.0 M(-199.8%) | $79.1 M | |
TTM EBIT | $45.1 M(-29.7%) | $64.1 M(-36.0%) | $100.2 M(-7.6%) | $108.4 M(-10.1%) | $120.6 M(+7.4%) | $112.4 M(-10.8%) | $126.0 M(-5.8%) | $133.7 M(-12.6%) | $153.0 M(-16.3%) | $182.7 M(-10.8%) | $204.7 M(+18.7%) | $172.5 M(-53.0%) | $366.7 M(+6.6%) | $344.1 M(+61.8%) | $212.6 M(-23.3%) | $277.3 M(+167.7%) | $103.6 M(-27.5%) | $142.9 M(-50.2%) | $287.0 M | |
EBITDA | $54.4 M(+344.0%) | $12.2 M(-80.2%) | $61.7 M(+49.5%) | $41.3 M(-42.8%) | $72.1 M(+55.3%) | $46.4 M(-31.5%) | $67.7 M(+31.3%) | $51.6 M(-17.4%) | $62.4 M(+4.8%) | $59.6 M(-21.0%) | $75.4 M(+4.9%) | $71.9 M(-23.1%) | $93.5 M(+12.9%) | $82.8 M(+84.1%) | $45.0 M(-83.1%) | $266.6 M(+281.1%) | $70.0 M(+242.9%) | -$49.0 M(-145.0%) | $108.7 M | |
TTM EBITDA | $169.6 M(-9.5%) | $187.3 M(-15.4%) | $221.5 M(-2.6%) | $227.5 M(-4.3%) | $237.8 M(+4.2%) | $228.2 M(-5.5%) | $241.3 M(-3.1%) | $249.0 M(-7.5%) | $269.3 M(-10.3%) | $300.4 M(-7.2%) | $323.7 M(+10.4%) | $293.2 M(-39.9%) | $488.0 M(+5.1%) | $464.4 M(+39.6%) | $332.6 M(-16.1%) | $396.4 M(+78.7%) | $221.8 M(-14.8%) | $260.2 M(-35.2%) | $401.7 M | |
Selling, General & Administrative Expenses | $51.3 M(-6.0%) | $54.5 M(+3.8%) | $52.5 M(+7.8%) | $48.7 M(+29.7%) | $37.6 M(-16.6%) | $45.0 M(-1.0%) | $45.5 M(-0.9%) | $45.9 M(+39.7%) | $32.9 M(-18.1%) | $40.2 M(-7.6%) | $43.5 M(+6.2%) | $40.9 M(+10.7%) | $36.9 M(-1.1%) | $37.4 M(+10.0%) | $34.0 M(-14.2%) | $39.6 M(-3.4%) | $41.0 M(+46.2%) | $28.0 M(-27.0%) | $38.4 M | |
TTM SG&A | $207.1 M(+7.1%) | $193.4 M(+5.2%) | $183.9 M(+4.0%) | $176.9 M(+1.6%) | $174.1 M(+2.8%) | $169.4 M(+3.0%) | $164.5 M(+1.3%) | $162.5 M(+3.2%) | $157.4 M(-2.5%) | $161.5 M(+1.8%) | $158.7 M(+6.4%) | $149.2 M(+0.9%) | $147.8 M(-2.6%) | $151.8 M(+6.6%) | $142.5 M(-3.0%) | $146.9 M(-0.1%) | $147.0 M(+0.3%) | $146.6 M(-5.9%) | $155.7 M | |
Depreciation And Amortization | $32.2 M(+2.0%) | $31.5 M(+1.9%) | $30.9 M(+3.6%) | $29.9 M(-3.3%) | $30.9 M(+4.2%) | $29.6 M(+3.0%) | $28.8 M(+2.8%) | $28.0 M(-5.0%) | $29.5 M(+1.2%) | $29.1 M(+1.2%) | $28.8 M(-0.7%) | $29.0 M(-6.1%) | $30.9 M(+1.7%) | $30.3 M(-0.8%) | $30.6 M(+3.6%) | $29.5 M(-1.2%) | $29.9 M(-0.4%) | $30.0 M(+1.4%) | $29.6 M | |
TTM D&A | $124.5 M(+1.1%) | $123.2 M(+1.6%) | $121.3 M(+1.8%) | $119.1 M(+1.6%) | $117.2 M(+1.2%) | $115.8 M(+0.5%) | $115.3 M(0%) | $115.3 M(-0.9%) | $116.3 M(-1.2%) | $117.7 M(-1.0%) | $118.9 M(-1.5%) | $120.8 M(-0.5%) | $121.3 M(+0.8%) | $120.4 M(+0.3%) | $120.0 M(+0.8%) | $119.0 M(+0.7%) | $118.2 M(+0.7%) | $117.3 M(+2.2%) | $114.8 M | |
Interest Expense | $5.7 M(+10.7%) | $5.2 M(+2.4%) | $5.1 M(+2.6%) | $4.9 M(+9.0%) | $4.5 M(-0.1%) | $4.5 M(+2.9%) | $4.4 M(+24.8%) | $3.5 M(+34.8%) | $2.6 M(+20.7%) | $2.2 M(-1.3%) | $2.2 M(-16.3%) | $2.6 M(-89.5%) | $25.0 M(+159.7%) | $9.6 M(-11.1%) | $10.8 M(+0.9%) | $10.7 M(+7.8%) | $9.9 M(+87.7%) | $5.3 M(+51.2%) | $3.5 M | |
TTM Interest Expense | $20.9 M(+6.1%) | $19.7 M(+3.4%) | $19.1 M(+3.6%) | $18.4 M(+8.3%) | $17.0 M(+12.7%) | $15.1 M(+18.6%) | $12.7 M(+21.0%) | $10.5 M(+9.4%) | $9.6 M(-69.9%) | $32.0 M(-18.9%) | $39.4 M(-17.9%) | $48.0 M(-14.4%) | $56.1 M(+36.6%) | $41.1 M(+11.7%) | $36.8 M(+24.8%) | $29.5 M(+32.0%) | $22.3 M(+37.5%) | $16.2 M(+7.9%) | $15.0 M | |
Income Tax | -$1.7 M(+89.1%) | -$15.3 M(-1718.8%) | -$839.0 K(-182.3%) | $1.0 M(+235.0%) | -$755.0 K(+56.0%) | -$1.7 M(-142.1%) | $4.1 M(+37.7%) | $3.0 M(+198.2%) | -$3.0 M(-492.7%) | $767.0 K(-88.8%) | $6.8 M(-1.0%) | $6.9 M(+415.1%) | $1.3 M(-85.7%) | $9.4 M(+190.3%) | -$10.4 M(-118.7%) | $55.7 M(+999.0%) | $5.1 M(+109.2%) | -$55.2 M(-607.6%) | $10.9 M | |
TTM Income Tax | -$16.7 M(-5.7%) | -$15.8 M(-591.8%) | -$2.3 M(-187.3%) | $2.6 M(-42.5%) | $4.6 M(+98.0%) | $2.3 M(-51.9%) | $4.8 M(-36.6%) | $7.6 M(-34.3%) | $11.5 M(-27.4%) | $15.9 M(-35.3%) | $24.5 M(+238.6%) | $7.2 M(-87.1%) | $56.0 M(-6.2%) | $59.8 M(+1329.8%) | -$4.9 M(-129.6%) | $16.4 M(+157.3%) | -$28.7 M(-23.3%) | -$23.3 M(-154.7%) | $42.5 M | |
PE Ratio | 22.4(+2.1%) | 22.0(+7.4%) | 20.4(+24.3%) | 16.4(-21.5%) | 20.9(-16.4%) | 25.0(+9.5%) | 22.9(+0.1%) | 22.8(+36.2%) | 16.8(-13.4%) | 19.4(-1.1%) | 19.6(-27.4%) | 27.0(+112.0%) | 12.7(-22.3%) | 16.4(-75.7%) | 67.3(+134.8%) | 28.7 | - | 319.0(+1804.2%) | 16.8 | |
PS Ratio | 0.3(-33.3%) | 0.4(-22.0%) | 0.5(+19.1%) | 0.4(-30.0%) | 0.6(-11.8%) | 0.7(-5.6%) | 0.7(-6.5%) | 0.8(+18.5%) | 0.7(-17.7%) | 0.8(-8.1%) | 0.9(-18.9%) | 1.1(-6.2%) | 1.1(-28.0%) | 1.6(+9.8%) | 1.4(+27.7%) | 1.1(+7.7%) | 1.0(+67.7%) | 0.6(-47.0%) | 1.2 |
Cashflow statements
| 01 July 2024 | 26 Apr 2024 | 26 Jan 2024 | 27 Oct 2023 | 31 July 2023 | 28 Apr 2023 | 27 Jan 2023 | 28 Oct 2022 | 29 July 2022 | 29 Apr 2022 | 28 Jan 2022 | 29 Oct 2021 | 30 July 2021 | 30 Apr 2021 | 29 Jan 2021 | 30 Oct 2020 | 31 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $69.5 M(+85.0%) | $37.6 M(-51.6%) | $77.7 M(+591.7%) | -$15.8 M(-115.9%) | $99.2 M(+96.8%) | $50.4 M(-50.3%) | $101.4 M(+17003.7%) | -$600.0 K(-100.6%) | $98.9 M(+6982.2%) | -$1.4 M(-101.7%) | $84.8 M(+268.2%) | $23.0 M(-74.2%) | $89.4 M(-2.0%) | $91.2 M(+41.8%) | $64.3 M(+12.9%) | $57.0 M(-22.8%) | $73.8 M(+176.2%) | -$96.8 M(-169.5%) | $139.2 M | |
TTM CFO | $169.0 M(-14.9%) | $198.7 M(-6.1%) | $211.5 M(-10.1%) | $235.3 M(-6.1%) | $250.5 M(+0.1%) | $250.1 M(+26.1%) | $198.3 M(+9.2%) | $181.6 M(-11.5%) | $205.3 M(+4.9%) | $195.7 M(-32.1%) | $288.4 M(+7.6%) | $267.9 M(-11.3%) | $301.9 M(+5.5%) | $286.3 M(+191.2%) | $98.3 M(-43.2%) | $173.2 M(+7.5%) | $161.0 M(-18.5%) | $197.4 M(-44.5%) | $355.9 M | |
Cash From Investing | -$44.4 M(-53.2%) | -$29.0 M(-9.7%) | -$26.4 M(-7.3%) | -$24.6 M(+34.7%) | -$37.7 M(+2.2%) | -$38.5 M(-44.3%) | -$26.7 M(-24.3%) | -$21.5 M(+43.9%) | -$38.2 M(-31.7%) | -$29.0 M(-85.0%) | -$15.7 M(-1.0%) | -$15.5 M(+40.1%) | -$26.0 M(-74.8%) | -$14.9 M(+17.3%) | -$18.0 M(-113.1%) | $137.1 M(+1827.5%) | -$7.9 M(+70.2%) | -$26.6 M(+43.9%) | -$47.4 M | |
TTM CFI | -$124.3 M(-5.7%) | -$117.6 M(+7.5%) | -$127.2 M(+0.2%) | -$127.5 M(-2.5%) | -$124.3 M(+0.5%) | -$124.9 M(-8.2%) | -$115.4 M(-10.5%) | -$104.4 M(-6.0%) | -$98.5 M(-14.2%) | -$86.2 M(-19.7%) | -$72.1 M(+3.1%) | -$74.3 M(-194.9%) | $78.3 M(-18.7%) | $96.4 M(+13.9%) | $84.6 M(+53.4%) | $55.2 M(+135.1%) | -$157.2 M(+45.4%) | -$287.7 M(+2.3%) | -$294.5 M | |
Cash From Financing | -$25.0 M(-166.5%) | -$9.4 M(+82.2%) | -$52.6 M(-280.4%) | $29.2 M(+149.6%) | -$58.9 M(-51.5%) | -$38.9 M(+39.3%) | -$64.0 M(-508.9%) | $15.7 M(+138.8%) | -$40.3 M(-64.8%) | -$24.5 M(+78.8%) | -$115.2 M(-339.6%) | -$26.2 M(+91.4%) | -$303.4 M(-16.4%) | -$260.6 M(-246.8%) | -$75.1 M(-124.4%) | -$33.5 M(-527.5%) | $7.8 M(-98.1%) | $413.9 M(+766.4%) | -$62.1 M | |
TTM CFF | -$57.8 M(+37.0%) | -$91.7 M(+24.4%) | -$121.2 M(+8.6%) | -$132.6 M(+9.2%) | -$146.1 M(-14.5%) | -$127.6 M(-12.7%) | -$113.2 M(+31.1%) | -$164.4 M(+20.3%) | -$206.2 M(+56.0%) | -$469.3 M(+33.5%) | -$705.5 M(-6.0%) | -$665.4 M(+1.1%) | -$672.6 M(-86.1%) | -$361.4 M(-215.4%) | $313.1 M(-4.0%) | $326.1 M(-17.7%) | $396.3 M(+38.6%) | $286.0 M(+280.9%) | -$158.1 M | |
Free Cash Flow | $22.1 M(+168.8%) | $8.2 M(-83.9%) | $50.9 M(+225.7%) | -$40.5 M(-167.7%) | $59.9 M(+413.0%) | $11.7 M(-84.3%) | $74.3 M(+432.1%) | -$22.4 M(-137.0%) | $60.5 M(+295.4%) | -$31.0 M(-145.3%) | $68.4 M(+666.6%) | $8.9 M(-85.8%) | $63.1 M(-16.5%) | $75.6 M(+63.2%) | $46.3 M(+1.6%) | $45.6 M(+132.6%) | -$139.9 M(-14.7%) | -$122.0 M(-212.3%) | $108.7 M | |
TTM FCF | $40.7 M(-48.2%) | $78.5 M(-4.2%) | $82.0 M(-22.2%) | $105.3 M(-14.7%) | $123.5 M(-0.6%) | $124.2 M(+52.3%) | $81.5 M(+7.8%) | $75.6 M(-29.3%) | $106.9 M(-2.3%) | $109.5 M(-49.3%) | $216.0 M(+11.4%) | $193.9 M(-15.9%) | $230.5 M(+738.9%) | $27.5 M(+116.2%) | -$170.1 M(-58.0%) | -$107.7 M(+21.0%) | -$136.3 M(-271.7%) | $79.4 M(-65.4%) | $229.6 M | |
CAPEX | $47.5 M(+61.6%) | $29.4 M(+9.9%) | $26.7 M(+8.2%) | $24.7 M(-37.2%) | $39.4 M(+1.6%) | $38.7 M(+43.0%) | $27.1 M(+24.4%) | $21.8 M(-43.2%) | $38.4 M(+29.8%) | $29.5 M(+80.8%) | $16.3 M(+15.9%) | $14.1 M(-46.4%) | $26.3 M(+67.7%) | $15.7 M(-13.2%) | $18.0 M(+57.8%) | $11.4 M(-94.7%) | $213.7 M(+746.0%) | $25.3 M(-17.1%) | $30.5 M | |
TTM CAPEX | $128.3 M(+6.7%) | $120.2 M(-7.2%) | $129.6 M(-0.3%) | $129.9 M(+2.3%) | $127.0 M(+0.8%) | $126.0 M(+7.9%) | $116.8 M(+10.2%) | $106.0 M(+7.8%) | $98.3 M(+14.0%) | $86.3 M(+19.2%) | $72.4 M(-2.3%) | $74.1 M(+3.7%) | $71.4 M(-72.4%) | $258.8 M(-3.6%) | $268.4 M(-4.4%) | $280.9 M(-5.5%) | $297.3 M(+151.8%) | $118.1 M(-6.6%) | $126.4 M | |
Dividends Paid | $28.9 M(+0.0%) | $28.9 M(-0.5%) | $29.0 M(-1.1%) | $29.3 M(+2.1%) | $28.7 M(-0.5%) | $28.9 M(-0.4%) | $29.0 M(-1.8%) | $29.5 M(-1.4%) | $29.9 M(-1.2%) | $30.3 M(-1.4%) | $30.7 M(+28.5%) | $23.9 M(+108550.0%) | $22.0 K(-67.2%) | $67.0 K(-23.0%) | $87.0 K(-99.7%) | $31.5 M(+53274.6%) | $59.0 K(-99.8%) | $31.1 M(-0.5%) | $31.3 M | |
TTM Dividends Paid | $116.1 M(+0.1%) | $115.9 M(0%) | $115.9 M(+0.0%) | $115.9 M(-0.1%) | $116.1 M(-1.0%) | $117.3 M(-1.2%) | $118.7 M(-1.4%) | $120.4 M(+4.9%) | $114.8 M(+35.2%) | $84.9 M(+55.2%) | $54.7 M(+127.2%) | $24.1 M(-24.0%) | $31.7 M(-0.1%) | $31.7 M(-49.5%) | $62.8 M(-33.2%) | $94.0 M(-0.6%) | $94.5 M(-51.9%) | $196.7 M(+0.5%) | $195.7 M | |
TTM Dividend Per Share | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(0%) | $5.20(+6.1%) | $4.90(+36.1%) | $3.60(+56.5%) | $2.30(0%) | $2.30(+76.9%) | $1.30(0%) | $1.30(-50.0%) | $2.60(0%) | $2.60(-68.1%) | $8.15(0%) | $8.15 | |
TTM Dividend Yield | 12.6%(+44.3%) | 8.7%(+28.9%) | 6.8%(-15.8%) | 8.1%(+44.3%) | 5.6%(+13.9%) | 4.9%(+3.4%) | 4.7%(+4.6%) | 4.5%(-17.2%) | 5.5%(+24.0%) | 4.4%(+42.7%) | 3.1%(+78.6%) | 1.7%(+2.4%) | 1.7%(+116.7%) | 0.8%(-18.8%) | 1.0%(-57.9%) | 2.3%(-3.0%) | 2.4%(-78.8%) | 11.1%(+108.4%) | 5.3% | |
Payout Ratio | 159.2%(+150.7%) | -313.8%(-387.1%) | 109.3%(-79.7%) | 537.7%(+601.0%) | 76.7%(-62.9%) | 206.6%(+117.5%) | 95.0%(-44.9%) | 172.3%(+92.1%) | 89.7%(-18.5%) | 110.0%(+34.8%) | 81.7%(+14.0%) | 71.6%(+119266.7%) | 0.1%(-70.0%) | 0.2%(-67.7%) | 0.6%(-96.6%) | 18.4%(+7587.5%) | 0.2%(+101.3%) | -19.2%(-137.6%) | 51.2% |