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 1, 2020 | Jul 31, 2020 | Apr 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $966.3 M(-3.7%) | $1.0 B(-4.5%) | $1.1 B(-4.7%) | $1.1 B(-7.1%) | $1.2 B(+11.2%) | $1.1 B(+0.8%) | $1.1 B(-1.9%) | $1.1 B(+7.9%) | $1.0 B(-4.3%) | $1.0 B(-3.8%) | $1.1 B(+27.0%) | $855.9 M(-5.1%) | $901.5 M(+17.0%) | $770.6 M(+2.3%) | $753.1 M(+159.6%) | $290.1 M | - | - | - | |
Current Assets | $620.1 M(-5.0%) | $652.9 M(-6.5%) | $698.3 M(-6.0%) | $742.7 M(-9.9%) | $824.4 M(+19.1%) | $692.2 M(+1.5%) | $682.2 M(-3.1%) | $704.2 M(+9.8%) | $641.6 M(-5.7%) | $680.2 M(-4.5%) | $712.2 M(+53.5%) | $464.1 M(-6.2%) | $494.6 M(-30.5%) | $711.3 M(+2.5%) | $693.9 M(+206.2%) | $226.6 M | - | - | - | |
Non Current Assets | $346.2 M(-1.3%) | $350.9 M(-0.6%) | $352.9 M(-2.1%) | $360.7 M(-0.7%) | $363.2 M(-3.4%) | $376.2 M(-0.4%) | $377.7 M(+0.5%) | $375.8 M(+4.7%) | $359.0 M(-1.9%) | $365.8 M(-2.5%) | $375.1 M(-4.3%) | $391.8 M(-3.7%) | $406.9 M(+585.7%) | $59.3 M(+0.3%) | $59.2 M(-6.8%) | $63.5 M | - | - | - | |
Total Liabilities | $785.4 M(+1.6%) | $772.9 M(-0.1%) | $773.3 M(-0.3%) | $775.7 M(-2.4%) | $795.1 M(+0.2%) | $793.2 M(+8.3%) | $732.3 M(+1.0%) | $725.0 M(+9.5%) | $662.0 M(+1.2%) | $654.3 M(+5.2%) | $622.2 M(+101.4%) | $308.9 M(-2.3%) | $316.1 M(+34.2%) | $235.6 M(-12.3%) | $268.7 M(-7.6%) | $290.9 M | - | - | - | |
Current Liabilities | $320.0 M(-0.3%) | $321.0 M(-2.1%) | $327.8 M(-0.7%) | $330.2 M(-6.4%) | $352.6 M(+3.5%) | $340.5 M(+18.1%) | $288.4 M(+1.4%) | $284.3 M(+19.3%) | $238.4 M(-0.2%) | $238.8 M(+12.2%) | $212.8 M(+12.6%) | $189.0 M(+12.9%) | $167.4 M(+30.6%) | $128.2 M(+22.2%) | $104.9 M(-11.2%) | $118.1 M | - | - | - | |
Long Term Liabilities | $465.4 M(+3.0%) | $451.9 M(+1.4%) | $445.5 M(0%) | $445.5 M(+0.7%) | $442.5 M(-2.3%) | $452.6 M(+1.9%) | $444.0 M(+0.8%) | $440.6 M(+4.0%) | $423.6 M(+1.9%) | $415.6 M(+1.5%) | $409.4 M(+241.6%) | $119.8 M(-19.4%) | $148.6 M(+38.4%) | $107.4 M(-34.4%) | $163.8 M(-5.2%) | $172.9 M | - | - | - | |
Shareholders Equity | $181.0 M(-21.6%) | $230.9 M(-16.9%) | $277.9 M(-15.2%) | $327.7 M(-16.5%) | $392.6 M(+42.6%) | $275.2 M(-16.0%) | $327.5 M(-7.8%) | $355.0 M(+4.8%) | $338.6 M(-13.6%) | $391.7 M(-15.8%) | $465.1 M(-15.0%) | $547.0 M(-6.6%) | $585.4 M(+9.4%) | $535.0 M(+10.5%) | $484.3 M(+58879.1%) | -$824.0 K | - | - | - | |
Book Value | $181.0 M(-21.6%) | $230.9 M(-16.9%) | $277.9 M(-15.2%) | $327.7 M(-16.5%) | $392.6 M(+42.6%) | $275.2 M(-16.0%) | $327.5 M(-7.8%) | $355.0 M(+4.8%) | $338.6 M(-13.6%) | $391.7 M(-15.8%) | $465.1 M(-15.0%) | $547.0 M(-6.6%) | $585.4 M(+9.4%) | $535.0 M(+10.5%) | $484.3 M(+178.6%) | -$616.5 M | - | - | - | |
Working Capital | $300.1 M(-9.6%) | $331.9 M(-10.4%) | $370.5 M(-10.2%) | $412.5 M(-12.6%) | $471.8 M(+34.2%) | $351.7 M(-10.7%) | $393.8 M(-6.2%) | $419.8 M(+4.1%) | $403.3 M(-8.6%) | $441.4 M(-11.6%) | $499.4 M(+81.6%) | $275.0 M(-15.9%) | $327.1 M(-43.9%) | $583.1 M(-1.0%) | $589.0 M(+442.6%) | $108.5 M | - | - | - | |
Cash And Cash Equivalents | $219.4 M(-9.8%) | $243.3 M(-7.1%) | $261.9 M(-20.0%) | $327.4 M(-10.8%) | $367.0 M(+57.2%) | $233.5 M(-17.6%) | $283.3 M(+7.3%) | $264.2 M(+40.3%) | $188.3 M(+0.3%) | $187.7 M(-65.3%) | $540.6 M(+71.5%) | $315.2 M(-13.8%) | $365.5 M(-40.9%) | $618.1 M(+1.4%) | $609.8 M(+319.1%) | $145.5 M | - | - | - | |
Accounts Payable | $74.1 M(+3.7%) | $71.4 M(-15.0%) | $84.1 M(+18.3%) | $71.1 M(-30.1%) | $101.7 M(+2.7%) | $99.0 M(+59.8%) | $62.0 M(-0.2%) | $62.1 M(+39.4%) | $44.5 M(-1.4%) | $45.1 M(+27.7%) | $35.4 M(+28.2%) | $27.6 M(-14.1%) | $32.1 M(+12.9%) | $28.4 M(+57.0%) | $18.1 M(-8.5%) | $19.8 M | - | - | - | |
Accounts Receivable | $111.9 M(+0.3%) | $111.5 M(-5.4%) | $117.8 M(-5.0%) | $124.0 M(-18.3%) | $151.8 M(-24.9%) | $202.1 M(+22.4%) | $165.1 M(+0.1%) | $164.9 M(+34.0%) | $123.0 M(+11.9%) | $109.9 M(+37.6%) | $79.9 M(+5.2%) | $75.9 M(+14.9%) | $66.1 M(+54.8%) | $42.7 M(+22.3%) | $34.9 M(-0.4%) | $35.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(+17.1%) | $3.1 M(+25.5%) | $2.5 M(-75.6%) | $10.2 M | - | - | - | |
Long Term Debt | $315.4 M(+4.2%) | $302.8 M(+0.6%) | $301.0 M(-0.0%) | $301.1 M(-0.1%) | $301.2 M(-4.4%) | $315.1 M(-0.3%) | $315.9 M(-0.3%) | $316.8 M(-0.1%) | $316.9 M(-0.0%) | $317.1 M(-0.3%) | $318.1 M(+1153.9%) | $25.4 M(+6.6%) | $23.8 M(+10.3%) | $21.6 M(-5.6%) | $22.9 M(-51.5%) | $47.1 M | - | - | - | |
Total Debt | $315.4 M(+4.2%) | $302.8 M(+0.6%) | $301.0 M(-0.0%) | $301.1 M(-0.1%) | $301.2 M(-4.4%) | $315.1 M(-0.3%) | $315.9 M(-0.3%) | $316.8 M(-0.1%) | $316.9 M(-0.0%) | $317.1 M(-0.3%) | $318.1 M(+1153.9%) | $25.4 M(-7.6%) | $27.5 M(+11.1%) | $24.7 M(-2.6%) | $25.4 M(-55.8%) | $57.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+33.1%) | 1.2(+21.6%) | 1.0(+17.2%) | 0.9(+20.8%) | 0.7(-32.7%) | 1.1(+18.9%) | 0.9(+8.4%) | 0.8(-4.6%) | 0.9(+16.0%) | 0.8(+19.1%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -42.4 | - | - | - | |
Current Ratio | 1.9(-4.4%) | 2.0(-4.7%) | 2.1(-5.3%) | 2.3(-3.9%) | 2.3(+15.3%) | 2.0(-14.3%) | 2.4(-4.4%) | 2.5(-7.8%) | 2.7(-5.6%) | 2.9(-14.9%) | 3.4(+36.7%) | 2.5(-16.9%) | 3.0(-46.9%) | 5.5(-16.2%) | 6.6(+244.8%) | 1.9 | - | - | - | |
Quick Ratio | 1.2(-6.1%) | 1.3(-9.0%) | 1.4(-12.1%) | 1.6(-6.8%) | 1.8(+9.9%) | 1.6(-18.3%) | 2.0(-11.7%) | 2.2(-8.2%) | 2.4(-7.3%) | 2.6(-16.3%) | 3.1(+38.5%) | 2.3(-18.7%) | 2.8(-47.8%) | 5.3(-15.9%) | 6.3(+289.0%) | 1.6 | - | - | - | |
Inventory | $222.0 M(-2.9%) | $228.5 M(+2.2%) | $223.6 M(+12.6%) | $198.6 M(-0.3%) | $199.1 M(+38.7%) | $143.6 M(+24.6%) | $115.2 M(+67.7%) | $68.7 M(+10.1%) | $62.4 M(+16.9%) | $53.4 M(+17.9%) | $45.3 M(+26.3%) | $35.9 M(+20.0%) | $29.9 M(+7.1%) | $27.9 M(-3.3%) | $28.9 M(-14.1%) | $33.6 M | - | - | - | |
Retained Earnings | -$1.8 B(-4.4%) | -$1.8 B(-4.1%) | -$1.7 B(-4.5%) | -$1.6 B(-6.2%) | -$1.5 B(-11.6%) | -$1.4 B(-10.1%) | -$1.2 B(-6.9%) | -$1.2 B(-7.3%) | -$1.1 B(-8.5%) | -$993.6 M(-10.3%) | -$900.9 M(-11.0%) | -$811.7 M(-8.0%) | -$751.5 M(-10.2%) | -$682.1 M(-14.2%) | -$597.1 M(+12.1%) | -$679.4 M | - | - | - | |
PB Ratio | 3.0(-27.9%) | 4.2(+104.9%) | 2.0(-18.5%) | 2.5(-7.1%) | 2.7(-76.2%) | 11.2(+20.1%) | 9.4(-21.0%) | 11.8(-16.0%) | 14.1(+8.0%) | 13.1(+39.5%) | 9.4(+10.5%) | 8.5(-39.5%) | 14.0(-1.6%) | 14.2(-10.7%) | 15.9 | - | - | - | - |
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 1, 2020 | Jul 31, 2020 | Apr 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-12.5%) | -$0.2(+5.9%) | -$0.2(+26.1%) | -$0.2(+46.5%) | -$0.4(-22.9%) | -$0.3(-52.2%) | -$0.2(0%) | -$0.2(+8.0%) | -$0.3(+10.7%) | -$0.3(-3.7%) | -$0.3(-17.4%) | -$0.2(-9.5%) | -$0.2(+27.6%) | -$0.3(+65.1%) | -$0.8(-122.6%) | -$0.4(-122.2%) | -$0.2(+50.4%) | -$0.3(-211.9%) | -$0.1 | |
TTM EPS | -$0.7(+25.3%) | -$1.0(+16.1%) | -$1.2(+4.8%) | -$1.2(0%) | -$1.2(-17.0%) | -$1.1(-7.1%) | -$1.0(+3.9%) | -$1.0(0%) | -$1.0(-4.0%) | -$1.0(+1.0%) | -$1.0(+35.9%) | -$1.6(+8.4%) | -$1.7(-2.5%) | -$1.7(+2.8%) | -$1.7(-73.1%) | -$1.0(-60.7%) | -$0.6(-37.6%) | -$0.4(-311.9%) | -$0.1 | |
Revenue | $99.6 M(-8.2%) | $108.5 M(+1.4%) | $107.0 M(-7.6%) | $115.8 M(+5.0%) | $110.3 M(-26.7%) | $150.5 M(+15.7%) | $130.0 M(-14.9%) | $152.8 M(+21.9%) | $125.3 M(+15.7%) | $108.3 M(+32.7%) | $81.6 M(+2.9%) | $79.3 M(+22.0%) | $65.0 M(+15.9%) | $56.1 M(+38.5%) | $40.5 M(-4.4%) | $42.4 M(+16.6%) | $36.4 M(+4.0%) | $35.0 M(+6.7%) | $32.8 M | |
TTM Revenue | $431.0 M(-2.4%) | $441.7 M(-8.7%) | $483.7 M(-4.5%) | $506.6 M(-6.8%) | $543.6 M(-2.7%) | $558.7 M(+8.2%) | $516.5 M(+10.3%) | $468.1 M(+18.6%) | $394.6 M(+18.0%) | $334.3 M(+18.5%) | $282.1 M(+17.1%) | $241.0 M(+18.1%) | $204.1 M(+16.4%) | $175.4 M(+13.7%) | $154.2 M(+5.3%) | $146.5 M(+40.7%) | $104.1 M(+53.7%) | $67.7 M(+106.7%) | $32.8 M | |
Total Expenses | $167.8 M(-2.0%) | $171.3 M(-1.7%) | $174.2 M(-16.6%) | $208.8 M(-20.9%) | $264.1 M(-3.6%) | $273.8 M(+30.4%) | $210.0 M(-9.2%) | $231.1 M(+10.8%) | $208.6 M(+5.0%) | $198.7 M(+15.9%) | $171.5 M(+8.1%) | $158.6 M(+21.6%) | $130.4 M(-0.0%) | $130.4 M(+49.7%) | $87.1 M(+12.1%) | $77.7 M(+12.7%) | $69.0 M(+17.9%) | $58.5 M(-6.2%) | $62.3 M | |
Operating Expenses | $91.0 M(+3.0%) | $88.3 M(-2.7%) | $90.7 M(-21.3%) | $115.3 M(-11.2%) | $129.8 M(+4.3%) | $124.5 M(+12.7%) | $110.5 M(-0.8%) | $111.3 M(+5.0%) | $106.0 M(-2.4%) | $108.5 M(+6.5%) | $101.9 M(+5.4%) | $96.7 M(+18.8%) | $81.4 M(-4.3%) | $85.1 M(+52.4%) | $55.8 M(+26.2%) | $44.2 M(+11.0%) | $39.8 M(+22.4%) | $32.6 M(-12.8%) | $37.3 M | |
Cost Of Goods Sold | $76.8 M(-7.4%) | $83.0 M(-0.6%) | $83.4 M(-10.7%) | $93.4 M(-30.4%) | $134.2 M(-10.1%) | $149.4 M(+50.1%) | $99.5 M(-17.0%) | $119.8 M(+16.7%) | $102.7 M(+13.9%) | $90.1 M(+29.6%) | $69.5 M(+12.4%) | $61.9 M(+26.3%) | $49.0 M(+8.0%) | $45.3 M(+44.9%) | $31.3 M(-6.5%) | $33.5 M(+15.0%) | $29.1 M(+12.3%) | $25.9 M(+3.7%) | $25.0 M | |
TTM Cost Of Goods Sold | $336.6 M(-14.6%) | $394.0 M(-14.4%) | $460.5 M(-3.4%) | $476.5 M(-5.3%) | $502.9 M(+6.7%) | $471.4 M(+14.4%) | $412.1 M(+7.8%) | $382.2 M(+17.9%) | $324.2 M(+19.9%) | $270.5 M(+19.9%) | $225.7 M(+20.4%) | $187.5 M(+17.8%) | $159.1 M(+14.3%) | $139.2 M(+16.2%) | $119.8 M(+5.5%) | $113.5 M(+41.8%) | $80.1 M(+57.1%) | $50.9 M(+103.7%) | $25.0 M | |
Gross Profit | $22.8 M(-10.9%) | $25.6 M(+8.4%) | $23.6 M(+5.4%) | $22.4 M(+193.6%) | -$23.9 M(-2228.5%) | $1.1 M(-96.3%) | $30.5 M(-7.4%) | $33.0 M(+45.5%) | $22.7 M(+24.9%) | $18.2 M(+49.9%) | $12.1 M(-30.8%) | $17.5 M(+8.9%) | $16.1 M(+49.0%) | $10.8 M(+16.9%) | $9.2 M(+3.5%) | $8.9 M(+22.8%) | $7.3 M(-19.7%) | $9.0 M(+16.3%) | $7.8 M | |
TTM Gross Profit | $94.4 M(+98.1%) | $47.7 M(+105.5%) | $23.2 M(-23.0%) | $30.1 M(-26.0%) | $40.7 M(-53.4%) | $87.3 M(-16.3%) | $104.4 M(+21.4%) | $85.9 M(+22.0%) | $70.4 M(+10.4%) | $63.8 M(+13.1%) | $56.4 M(+5.4%) | $53.5 M(+19.1%) | $45.0 M(+24.4%) | $36.2 M(+5.1%) | $34.4 M(+4.4%) | $32.9 M(+37.0%) | $24.0 M(+43.2%) | $16.8 M(+116.3%) | $7.8 M | |
Gross Margin | 22.9%(-3.0%) | 23.6%(+6.8%) | 22.1%(+14.1%) | 19.3%(+189.1%) | -21.7%(-2994.7%) | 0.8%(-96.8%) | 23.5%(+8.8%) | 21.6%(+19.3%) | 18.1%(+8.0%) | 16.8%(+13.0%) | 14.8%(-32.7%) | 22.0%(-10.7%) | 24.7%(+28.6%) | 19.2%(-15.6%) | 22.8%(+8.3%) | 21.0%(+5.3%) | 19.9%(-22.8%) | 25.8%(+9.0%) | 23.7% | |
Operating Profit | -$68.2 M(-8.6%) | -$62.7 M(+6.5%) | -$67.1 M(+27.8%) | -$92.9 M(+39.6%) | -$153.8 M(-24.7%) | -$123.3 M(-54.3%) | -$79.9 M(-2.1%) | -$78.3 M(+6.0%) | -$83.3 M(+7.8%) | -$90.4 M(-0.6%) | -$89.8 M(-13.4%) | -$79.2 M(-21.3%) | -$65.3 M(+12.1%) | -$74.3 M(-59.4%) | -$46.6 M(-31.9%) | -$35.3 M(-8.4%) | -$32.6 M(-38.5%) | -$23.5 M(+20.4%) | -$29.6 M | |
TTM Operating Profit | -$291.0 M(+22.7%) | -$376.6 M(+13.9%) | -$437.2 M(+2.8%) | -$450.0 M(-3.4%) | -$435.3 M(-19.3%) | -$364.8 M(-9.9%) | -$331.9 M(+2.9%) | -$341.8 M(+0.3%) | -$342.7 M(-5.5%) | -$324.8 M(-5.2%) | -$308.7 M(-16.3%) | -$265.4 M(-19.8%) | -$221.5 M(-17.3%) | -$188.8 M(-36.8%) | -$138.0 M(-14.1%) | -$121.0 M(-41.2%) | -$85.7 M(-61.4%) | -$53.1 M(-79.6%) | -$29.6 M | |
Operating Margin | -68.4%(-18.4%) | -57.8%(+7.8%) | -62.7%(+21.8%) | -80.2%(+42.5%) | -139.4%(-70.1%) | -82.0%(-33.3%) | -61.5%(-19.9%) | -51.2%(+22.9%) | -66.4%(+20.4%) | -83.5%(+24.2%) | -110.0%(-10.2%) | -99.9%(+0.6%) | -100.5%(+24.1%) | -132.4%(-15.1%) | -115.0%(-38.1%) | -83.3%(+7.0%) | -89.6%(-33.1%) | -67.3%(+25.3%) | -90.2% | |
Net Income | -$77.6 M(-12.7%) | -$68.9 M(+4.1%) | -$71.8 M(+24.2%) | -$94.7 M(+40.1%) | -$158.2 M(-26.3%) | -$125.3 M(-57.8%) | -$79.4 M(-0.9%) | -$78.7 M(+6.9%) | -$84.5 M(+8.9%) | -$92.7 M(-3.9%) | -$89.3 M(-48.4%) | -$60.1 M(+13.4%) | -$69.4 M(+18.2%) | -$84.9 M(-203.2%) | $82.3 M(+190.7%) | -$90.7 M(-121.9%) | -$40.9 M(-15.9%) | -$35.3 M(-17.2%) | -$30.1 M | |
TTM Net Income | -$313.0 M(+20.5%) | -$393.6 M(+12.5%) | -$450.0 M(+1.7%) | -$457.6 M(-3.6%) | -$441.5 M(-20.1%) | -$367.8 M(-9.7%) | -$335.2 M(+2.9%) | -$345.1 M(-5.7%) | -$326.6 M(-4.8%) | -$311.6 M(-2.6%) | -$303.8 M(-129.7%) | -$132.2 M(+18.8%) | -$162.8 M(-21.3%) | -$134.3 M(-58.7%) | -$84.6 M(+57.0%) | -$197.0 M(-85.4%) | -$106.3 M(-62.5%) | -$65.4 M(-117.2%) | -$30.1 M | |
Net Margin | -77.9%(-22.7%) | -63.5%(+5.4%) | -67.1%(+18.0%) | -81.8%(+43.0%) | -143.5%(-72.4%) | -83.2%(-36.3%) | -61.0%(-18.6%) | -51.5%(+23.6%) | -67.4%(+21.3%) | -85.6%(+21.7%) | -109.3%(-44.2%) | -75.8%(+29.0%) | -106.8%(+29.4%) | -151.3% | - | -214.1%(-90.4%) | -112.4%(-11.4%) | -100.9%(-9.9%) | -91.8% | |
EBIT | -$66.8 M(-10.1%) | -$60.7 M(+6.3%) | -$64.8 M(+26.7%) | -$88.3 M(+42.9%) | -$154.7 M(-27.4%) | -$121.4 M(-57.9%) | -$76.9 M(-2.3%) | -$75.2 M(+8.7%) | -$82.3 M(+8.7%) | -$90.2 M(+0.0%) | -$90.2 M(-43.5%) | -$62.9 M(+9.9%) | -$69.8 M(+17.8%) | -$84.9 M(-201.3%) | $83.8 M(+193.2%) | -$89.9 M(-125.0%) | -$40.0 M(-16.1%) | -$34.4 M(-17.9%) | -$29.2 M | |
TTM EBIT | -$280.5 M(+23.9%) | -$368.5 M(+14.2%) | -$429.2 M(+2.7%) | -$441.4 M(-3.1%) | -$428.2 M(-20.4%) | -$355.8 M(-9.6%) | -$324.5 M(+3.9%) | -$337.8 M(-3.8%) | -$325.5 M(-4.0%) | -$313.0 M(-1.7%) | -$307.7 M(-130.2%) | -$133.7 M(+16.8%) | -$160.7 M(-22.7%) | -$131.0 M(-62.6%) | -$80.5 M(+58.4%) | -$193.6 M(-86.8%) | -$103.6 M(-62.8%) | -$63.7 M(-117.9%) | -$29.2 M | |
EBITDA | -$59.5 M(-11.7%) | -$53.2 M(+7.2%) | -$57.3 M(+29.2%) | -$81.0 M(+45.1%) | -$147.6 M(-28.9%) | -$114.5 M(-63.9%) | -$69.8 M(-1.7%) | -$68.7 M(+9.9%) | -$76.2 M(+9.2%) | -$83.9 M(+0.1%) | -$84.0 M(-48.5%) | -$56.6 M(+13.2%) | -$65.2 M(+20.6%) | -$82.0 M(-194.8%) | $86.6 M(+199.1%) | -$87.3 M(-134.8%) | -$37.2 M(-16.2%) | -$32.0 M(-18.8%) | -$26.9 M | |
TTM EBITDA | -$251.0 M(+26.0%) | -$339.1 M(+15.3%) | -$400.4 M(+3.0%) | -$412.9 M(-3.1%) | -$400.5 M(-21.7%) | -$329.2 M(-10.2%) | -$298.7 M(+4.5%) | -$312.8 M(-4.0%) | -$300.7 M(-3.8%) | -$289.6 M(-0.7%) | -$287.8 M(-145.5%) | -$117.2 M(+20.8%) | -$148.0 M(-23.3%) | -$120.0 M(-71.5%) | -$70.0 M(+61.9%) | -$183.5 M(-90.8%) | -$96.2 M(-63.1%) | -$59.0 M(-118.8%) | -$26.9 M | |
Selling, General & Administrative Expenses | $52.7 M(+1.6%) | $51.8 M(-5.3%) | $54.7 M(-9.0%) | $60.1 M(-18.0%) | $73.3 M(+13.1%) | $64.8 M(+6.2%) | $61.1 M(-5.4%) | $64.6 M(+11.7%) | $57.8 M(+1.9%) | $56.7 M(+5.8%) | $53.6 M(-1.1%) | $54.2 M(+21.5%) | $44.6 M(-0.1%) | $44.7 M(+46.7%) | $30.4 M(+30.8%) | $23.3 M(+11.3%) | $20.9 M(+35.6%) | $15.4 M(-20.0%) | $19.3 M | |
TTM SGA | $219.3 M(-8.6%) | $239.9 M(-5.1%) | $252.9 M(-2.5%) | $259.3 M(-1.7%) | $263.8 M(+6.2%) | $248.3 M(+3.4%) | $240.2 M(+3.2%) | $232.8 M(+4.7%) | $222.4 M(+6.3%) | $209.2 M(+6.1%) | $197.1 M(+13.3%) | $173.9 M(+21.6%) | $143.0 M(+19.9%) | $119.3 M(+32.4%) | $90.1 M(+14.1%) | $78.9 M(+41.8%) | $55.6 M(+60.3%) | $34.7 M(+80.0%) | $19.3 M | |
Depreciation And Amortization | $7.3 M(-1.9%) | $7.5 M(+0.1%) | $7.4 M(+1.6%) | $7.3 M(+2.6%) | $7.1 M(+2.5%) | $7.0 M(-1.3%) | $7.1 M(+8.7%) | $6.5 M(+6.6%) | $6.1 M(-2.7%) | $6.3 M(+0.6%) | $6.2 M(-1.3%) | $6.3 M(+37.5%) | $4.6 M(+61.6%) | $2.8 M(+3.4%) | $2.7 M(+4.6%) | $2.6 M(-5.7%) | $2.8 M(+14.5%) | $2.4 M(+7.5%) | $2.3 M | |
TTM D&A | $29.5 M(+0.6%) | $29.4 M(+1.7%) | $28.9 M(+1.4%) | $28.5 M(+3.0%) | $27.6 M(+4.0%) | $26.6 M(+2.7%) | $25.9 M(+3.3%) | $25.1 M(+0.8%) | $24.9 M(+6.4%) | $23.4 M(+17.2%) | $19.9 M(+21.1%) | $16.5 M(+28.8%) | $12.8 M(+16.4%) | $11.0 M(+3.9%) | $10.6 M(+4.8%) | $10.1 M(+35.1%) | $7.5 M(+59.3%) | $4.7 M(+107.5%) | $2.3 M | |
Interest Expense | $9.3 M(+42.0%) | $6.6 M(-0.8%) | $6.6 M(+0.2%) | $6.6 M(+72.8%) | $3.8 M(+30.6%) | $2.9 M(0%) | $2.9 M(-1.4%) | $3.0 M(+13.8%) | $2.6 M(-11.0%) | $2.9 M(+213.8%) | $933.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $1.5 M(+85.1%) | $810.0 K(-0.6%) | $815.0 K(+2.8%) | $793.0 K(-5.0%) | $835.0 K | |
TTM Interest Expense | $29.1 M(+23.3%) | $23.6 M(+18.2%) | $20.0 M(+22.6%) | $16.3 M(+28.7%) | $12.6 M(+10.6%) | $11.4 M(-0.0%) | $11.4 M(+21.1%) | $9.4 M(+45.9%) | $6.5 M(+67.4%) | $3.9 M(+312.8%) | $936.0 K(-37.7%) | $1.5 M(-35.0%) | $2.3 M(-26.0%) | $3.1 M(-20.3%) | $3.9 M(+20.4%) | $3.3 M(+33.2%) | $2.4 M(+50.1%) | $1.6 M(+95.0%) | $835.0 K | |
Income Tax | $1.5 M(-8.3%) | $1.6 M(+303.9%) | $408.0 K(+322.9%) | -$183.0 K(+41.9%) | -$315.0 K(-134.8%) | $905.0 K(+311.9%) | -$427.0 K(-180.7%) | $529.0 K(+219.7%) | -$442.0 K(-12.8%) | -$392.0 K(+79.0%) | -$1.9 M(+31.5%) | -$2.7 M(-765.9%) | -$314.0 K(-583.1%) | $65.0 K(+71.0%) | $38.0 K(+860.0%) | -$5000.0(-105.1%) | $98.0 K(+104.2%) | $48.0 K(-15.8%) | $57.0 K | |
TTM Income Tax | $3.4 M(+117.2%) | $1.6 M(+91.2%) | $815.0 K(+4175.0%) | -$20.0 K(-102.9%) | $692.0 K(+22.5%) | $565.0 K(+177.2%) | -$732.0 K(+66.2%) | -$2.2 M(+60.0%) | -$5.4 M(-2.4%) | -$5.3 M(-9.5%) | -$4.8 M(-64.8%) | -$2.9 M(-1256.5%) | -$216.0 K(-210.2%) | $196.0 K(+9.5%) | $179.0 K(-9.6%) | $198.0 K(-2.5%) | $203.0 K(+93.3%) | $105.0 K(+84.2%) | $57.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-42.2%) | 2.2(+86.3%) | 1.2(-27.3%) | 1.6(-17.0%) | 1.9(-65.0%) | 5.5(-6.6%) | 5.9(-34.0%) | 9.0(-25.8%) | 12.1(-20.9%) | 15.3(-0.8%) | 15.4(-19.8%) | 19.2(-52.1%) | 40.2(-7.5%) | 43.4(-13.3%) | 50.1 | - | - | - | - |
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 1, 2020 | Jul 31, 2020 | Apr 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.6 M(+40.3%) | -$51.2 M(+18.2%) | -$62.5 M(-50.9%) | -$41.5 M(+57.2%) | -$96.9 M(-12.2%) | -$86.4 M(+17.2%) | -$104.2 M(-106.8%) | -$50.4 M(+39.3%) | -$83.0 M(-32.0%) | -$62.9 M(+11.3%) | -$70.8 M(-47.3%) | -$48.1 M(-0.4%) | -$47.9 M(-102.4%) | -$23.7 M(+37.0%) | -$37.5 M(-79.4%) | -$20.9 M(-0.3%) | -$20.9 M(-35.6%) | -$15.4 M(+55.7%) | -$34.7 M | |
TTM CFO | -$185.7 M(+26.3%) | -$252.0 M(+12.3%) | -$287.2 M(+12.7%) | -$328.9 M(+2.6%) | -$337.9 M(-4.3%) | -$324.0 M(-7.8%) | -$300.5 M(-12.5%) | -$267.0 M(-0.9%) | -$264.7 M(-15.3%) | -$229.7 M(-20.6%) | -$190.5 M(-21.2%) | -$157.2 M(-20.9%) | -$130.0 M(-26.3%) | -$103.0 M(-8.8%) | -$94.7 M(-3.1%) | -$91.8 M(-29.5%) | -$70.9 M(-41.6%) | -$50.1 M(-44.3%) | -$34.7 M | |
Cash From Investing | -$2.8 M(+26.0%) | -$3.8 M(-10.5%) | -$3.5 M(+27.0%) | -$4.8 M(+0.9%) | -$4.8 M(-18.8%) | -$4.0 M(-104.1%) | $99.2 M(-1.4%) | $100.6 M(+44.2%) | $69.7 M(+124.0%) | -$290.5 M(-4785.9%) | -$5.9 M(-36.8%) | -$4.3 M(+97.9%) | -$209.6 M(-5642.6%) | -$3.6 M(+11.8%) | -$4.1 M(-61.0%) | -$2.6 M(+12.9%) | -$3.0 M(-307.7%) | $1.4 M(-96.4%) | $39.6 M | |
TTM CFI | -$14.9 M(+11.6%) | -$16.8 M(+1.2%) | -$17.1 M(-119.9%) | $85.6 M(-55.2%) | $190.9 M(-28.1%) | $265.4 M(+1361.1%) | -$21.0 M(+83.3%) | -$126.2 M(+45.4%) | -$231.1 M(+54.7%) | -$510.4 M(-128.3%) | -$223.5 M(-0.8%) | -$221.7 M(-0.8%) | -$220.0 M(-1552.6%) | -$13.3 M(-61.5%) | -$8.2 M(-123.2%) | $35.5 M(-6.8%) | $38.1 M(-7.2%) | $41.1 M(+3.6%) | $39.6 M | |
Cash From Financing | $9.5 M(+60.9%) | $5.9 M(+464.7%) | $1.0 M(-82.1%) | $5.8 M(-97.5%) | $236.7 M(+487.4%) | $40.3 M(+69.6%) | $23.8 M(-56.7%) | $54.9 M(+281.8%) | $14.4 M(+2711.7%) | $511.0 K(-99.8%) | $303.1 M(+12206.9%) | $2.5 M(-56.3%) | $5.6 M(-84.2%) | $35.6 M(-93.0%) | $506.0 M(+304712.0%) | $166.0 K(-95.1%) | $3.4 M(-97.3%) | $124.9 M(+27908.7%) | $446.0 K | |
TTM CFF | $22.2 M(-91.1%) | $249.4 M(-12.1%) | $283.8 M(-7.4%) | $306.5 M(-13.8%) | $355.6 M(+166.8%) | $133.3 M(+42.5%) | $93.5 M(-74.9%) | $372.9 M(+16.4%) | $320.5 M(+2.8%) | $311.7 M(-10.1%) | $346.8 M(-36.9%) | $549.7 M(+0.4%) | $547.4 M(+0.4%) | $545.1 M(-14.1%) | $634.5 M(+392.2%) | $128.9 M(+0.1%) | $128.7 M(+2.7%) | $125.4 M(+28008.7%) | $446.0 K | |
Free Cash Flow | -$33.4 M(+39.3%) | -$55.0 M(+16.7%) | -$66.0 M(-42.9%) | -$46.2 M(+54.6%) | -$101.7 M(-12.5%) | -$90.4 M(+17.9%) | -$110.1 M(-100.8%) | -$54.8 M(+37.9%) | -$88.2 M(-28.8%) | -$68.5 M(+7.4%) | -$74.0 M(-41.1%) | -$52.4 M(-0.5%) | -$52.2 M(-91.0%) | -$27.3 M(+34.5%) | -$41.7 M(-77.4%) | -$23.5 M(+1.3%) | -$23.8 M(-28.2%) | -$18.6 M(+50.5%) | -$37.5 M | |
TTM FCF | -$200.6 M(+25.4%) | -$268.9 M(+11.6%) | -$304.3 M(+12.7%) | -$348.4 M(+2.4%) | -$357.0 M(-3.9%) | -$343.5 M(-6.8%) | -$321.7 M(-12.6%) | -$285.6 M(-0.8%) | -$283.2 M(-14.6%) | -$247.1 M(-20.0%) | -$205.9 M(-18.6%) | -$173.6 M(-20.0%) | -$144.6 M(-24.4%) | -$116.3 M(-8.1%) | -$107.5 M(-4.1%) | -$103.3 M(-29.4%) | -$79.8 M(-42.5%) | -$56.0 M(-49.5%) | -$37.5 M | |
CAPEX | $2.8 M(-26.0%) | $3.8 M(+10.5%) | $3.5 M(-27.0%) | $4.8 M(-0.9%) | $4.8 M(+18.8%) | $4.0 M(-30.9%) | $5.8 M(+32.1%) | $4.4 M(-16.1%) | $5.3 M(-7.3%) | $5.7 M(+78.1%) | $3.2 M(-26.6%) | $4.3 M(+1.6%) | $4.3 M(+17.1%) | $3.6 M(-11.8%) | $4.1 M(+61.0%) | $2.6 M(-12.9%) | $3.0 M(-7.5%) | $3.2 M(+15.1%) | $2.8 M | |
TTM CAPEX | $14.9 M(-11.6%) | $16.8 M(-1.2%) | $17.1 M(-12.2%) | $19.4 M(+1.7%) | $19.1 M(-2.4%) | $19.6 M(-7.8%) | $21.2 M(+14.3%) | $18.6 M(+0.4%) | $18.5 M(+5.7%) | $17.5 M(+13.1%) | $15.5 M(-5.8%) | $16.4 M(+12.1%) | $14.6 M(+9.9%) | $13.3 M(+3.6%) | $12.8 M(+11.9%) | $11.5 M(+28.9%) | $8.9 M(+49.5%) | $6.0 M(+115.1%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |