Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-4.7%) | $3.1 B(-3.1%) | $3.2 B(+0.5%) | $3.2 B(+8.5%) | $2.9 B(+1.1%) | $2.9 B(+6.0%) | $2.7 B(+8.7%) | $2.5 B(+1.1%) | $2.5 B(+5.2%) | $2.4 B(+8.2%) | $2.2 B(+5.0%) | $2.1 B(-5.0%) | $2.2 B(+8.8%) | $2.0 B(+6.3%) | $1.9 B(+9.1%) | $1.7 B(+5.9%) | $1.6 B(+43.5%) | $1.1 B(+1.9%) | $1.1 B(+20.5%) | $932.3 M | |
Current Assets | $1.6 B(-7.8%) | $1.8 B(-17.5%) | $2.1 B(+1.0%) | $2.1 B(+11.8%) | $1.9 B(+1.5%) | $1.9 B(+7.0%) | $1.7 B(+13.7%) | $1.5 B(+0.3%) | $1.5 B(+1.0%) | $1.5 B(+8.3%) | $1.4 B(+5.0%) | $1.3 B(-13.2%) | $1.5 B(+9.4%) | $1.4 B(+5.7%) | $1.3 B(+7.4%) | $1.2 B(+7.9%) | $1.1 B(+55.0%) | $733.3 M(-4.5%) | $767.8 M(+21.9%) | $629.8 M | |
Non Current Assets | $1.3 B(-0.5%) | $1.3 B(+25.5%) | $1.1 B(-0.7%) | $1.1 B(+2.8%) | $1.1 B(+0.4%) | $1.0 B(+4.5%) | $1.0 B(+1.0%) | $995.0 M(+2.5%) | $970.6 M(+12.5%) | $863.1 M(+7.8%) | $800.7 M(+5.0%) | $762.7 M(+13.6%) | $671.4 M(+7.3%) | $625.8 M(+7.7%) | $581.3 M(+13.1%) | $514.1 M(+1.5%) | $506.7 M(+23.1%) | $411.5 M(+15.7%) | $355.6 M(+17.5%) | $302.5 M | |
Total Liabilities | $2.7 B(+4.5%) | $2.6 B(+2.3%) | $2.6 B(-4.4%) | $2.7 B(+5.2%) | $2.5 B(+0.1%) | $2.5 B(+3.4%) | $2.5 B(+4.1%) | $2.4 B(+1.4%) | $2.3 B(+3.4%) | $2.3 B(+5.6%) | $2.1 B(+2.9%) | $2.1 B(-2.7%) | $2.1 B(+9.6%) | $1.9 B(+6.2%) | $1.8 B(+5.0%) | $1.7 B(+2.5%) | $1.7 B(+11.6%) | $1.5 B(+0.2%) | $1.5 B(+13.7%) | $1.3 B | |
Current Liabilities | $2.2 B(+6.0%) | $2.1 B(+3.0%) | $2.0 B(-5.4%) | $2.1 B(+7.4%) | $2.0 B(-1.7%) | $2.0 B(+5.6%) | $1.9 B(+3.6%) | $1.8 B(+2.6%) | $1.8 B(+0.2%) | $1.8 B(+4.8%) | $1.7 B(+3.2%) | $1.6 B(-4.3%) | $1.7 B(+11.7%) | $1.5 B(+8.0%) | $1.4 B(+3.2%) | $1.4 B(+4.7%) | $1.3 B(+9.1%) | $1.2 B(-3.3%) | $1.2 B(+13.6%) | $1.1 B | |
Long Term Liabilities | $555.3 M(-0.9%) | $560.6 M(-0.3%) | $562.0 M(-0.7%) | $565.7 M(-2.2%) | $578.6 M(+7.2%) | $540.0 M(-4.0%) | $562.5 M(+5.8%) | $531.8 M(-2.5%) | $545.2 M(+15.3%) | $472.8 M(+9.0%) | $433.8 M(+1.7%) | $426.7 M(+3.9%) | $410.8 M(+1.6%) | $404.4 M(-0.0%) | $404.5 M(+11.7%) | $362.1 M(-5.0%) | $380.9 M(+21.6%) | $313.3 M(+16.0%) | $270.1 M(+14.6%) | $235.8 M | |
Shareholders Equity | $223.4 M(-54.1%) | $486.7 M(-24.3%) | $642.9 M(+26.0%) | $510.2 M(+29.8%) | $393.2 M(+7.8%) | $364.6 M(+29.1%) | $282.4 M(+76.2%) | $160.3 M(-2.3%) | $164.0 M(+39.7%) | $117.4 M(+100.3%) | $58.6 M(+297.7%) | $14.7 M(-77.7%) | $66.0 M(-12.0%) | $75.1 M(+8.7%) | $69.0 M(+3544.2%) | -$2.0 M(+96.5%) | -$56.4 M(+85.1%) | -$377.6 M(+4.8%) | -$396.5 M(+1.8%) | -$404.0 M | |
Book Value | $223.4 M(-54.1%) | $486.7 M(-24.3%) | $642.9 M(+26.0%) | $510.2 M(+29.8%) | $393.2 M(+7.8%) | $364.6 M(+29.1%) | $282.4 M(+76.2%) | $160.3 M(-2.3%) | $164.0 M(+39.7%) | $117.4 M(+100.3%) | $58.6 M(+297.7%) | $14.7 M(-77.7%) | $66.0 M(-12.0%) | $75.1 M(+8.7%) | $69.0 M(+3544.2%) | -$2.0 M(+96.5%) | -$56.4 M(+85.1%) | -$377.6 M(+4.8%) | -$396.5 M(+1.8%) | -$404.0 M | |
Working Capital | -$563.5 M(-86.6%) | -$301.9 M(-332.2%) | $130.0 M(+2091.8%) | -$6.5 M(+92.0%) | -$81.8 M(+43.6%) | -$145.0 M(+9.3%) | -$159.9 M(+47.2%) | -$302.9 M(-15.8%) | -$261.5 M(+4.2%) | -$272.9 M(+11.5%) | -$308.3 M(+4.1%) | -$321.3 M(-65.2%) | -$194.6 M(-32.9%) | -$146.4 M(-35.9%) | -$107.8 M(+30.1%) | -$154.1 M(+15.4%) | -$182.2 M(+61.7%) | -$475.8 M(+1.3%) | -$482.0 M(-2.4%) | -$470.7 M | |
Cash And Cash Equivalents | $506.6 M(-27.1%) | $694.5 M(-38.8%) | $1.1 B(+88.4%) | $602.2 M(+28.3%) | $469.4 M(+2.7%) | $457.1 M(+11.8%) | $408.7 M(+23.2%) | $331.6 M(-12.3%) | $378.2 M(-37.7%) | $606.8 M(+0.3%) | $604.8 M(+0.3%) | $603.1 M(-17.0%) | $726.9 M(+0.3%) | $725.0 M(+13.7%) | $637.5 M(+13.2%) | $563.3 M(+11.4%) | $505.8 M(+228.8%) | $153.8 M(-20.1%) | $192.5 M(-9.2%) | $212.1 M | |
Accounts Payable | $1.2 B(+4.2%) | $1.2 B(+3.1%) | $1.1 B(+3.5%) | $1.1 B(+2.5%) | $1.1 B(-3.6%) | $1.1 B(+0.5%) | $1.1 B(+7.8%) | $1.0 B(+4.2%) | $992.0 M(-5.5%) | $1.0 B(+9.7%) | $957.0 M(+8.3%) | $883.3 M(-13.0%) | $1.0 B(+22.5%) | $829.0 M(+3.0%) | $804.5 M(+3.4%) | $778.4 M(+1.2%) | $769.4 M(+9.5%) | $702.6 M(-10.3%) | $782.9 M(+14.6%) | $683.0 M | |
Accounts Receivable | $193.2 M(-3.9%) | $201.0 M(+16.7%) | $172.2 M(+11.8%) | $154.0 M(-4.3%) | $161.0 M(-1.1%) | $162.7 M(+7.2%) | $151.7 M(+19.5%) | $127.0 M(0%) | $127.0 M(-11.7%) | $143.8 M(+7.9%) | $133.2 M(+7.9%) | $123.5 M(-4.0%) | $128.7 M(+13.5%) | $113.4 M(-3.5%) | $117.6 M(+16.8%) | $100.7 M(+2.8%) | $97.9 M(+4.4%) | $93.8 M(-4.4%) | $98.1 M(+21.9%) | $80.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $510.6 M(-1.3%) | $517.3 M(-0.4%) | $519.3 M(-1.6%) | $527.8 M(+0.1%) | $527.0 M(+7.8%) | $488.8 M(-2.4%) | $500.6 M(+6.1%) | $471.8 M(-2.9%) | $485.8 M(+6.4%) | $456.7 M(+10.4%) | $413.8 M(+0.9%) | $410.2 M(+8.3%) | $378.6 M(+1.7%) | $372.4 M(+0.3%) | $371.5 M(+13.2%) | $328.2 M(+1.3%) | $323.9 M(+23.7%) | $261.8 M(+14.1%) | $229.6 M(+14.5%) | $200.4 M | |
Total Debt | $510.6 M(-1.3%) | $517.3 M(-0.4%) | $519.3 M(-1.6%) | $527.8 M(+0.1%) | $527.0 M(+7.8%) | $488.8 M(-2.4%) | $500.6 M(+6.1%) | $471.8 M(-2.9%) | $485.8 M(+6.4%) | $456.7 M(+10.4%) | $413.8 M(+0.9%) | $410.2 M(+8.3%) | $378.6 M(+1.7%) | $372.4 M(+0.3%) | $371.5 M(+13.2%) | $328.2 M(+1.3%) | $323.9 M(+23.7%) | $261.8 M(+14.1%) | $229.6 M(+14.5%) | $200.4 M | |
Debt To Equity | 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%) | 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%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-12.9%) | 0.8(-20.6%) | 1.1(+7.0%) | 1.0(+4.2%) | 1.0(+3.2%) | 0.9(+1.1%) | 0.9(+10.8%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(-10.1%) | 0.9(-1.1%) | 0.9(-2.2%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.9(+41.0%) | 0.6(0%) | 0.6(+7.0%) | 0.6 | |
Quick Ratio | 0.3(-23.9%) | 0.5(-33.3%) | 0.7(+4.5%) | 0.7(+10.0%) | 0.6(+7.1%) | 0.6(+5.7%) | 0.5(+15.2%) | 0.5(-2.1%) | 0.5(+4.4%) | 0.5(-4.3%) | 0.5(+2.2%) | 0.5(-13.2%) | 0.5(-8.6%) | 0.6(0%) | 0.6(+11.5%) | 0.5(+4.0%) | 0.5(+117.4%) | 0.2(-11.5%) | 0.3(-7.1%) | 0.3 | |
Inventory | $858.6 M(+6.9%) | $803.3 M(+6.8%) | $752.3 M(+4.6%) | $719.3 M(+1.0%) | $712.1 M(-3.5%) | $738.2 M(+0.9%) | $731.4 M(+7.9%) | $678.0 M(-0.2%) | $679.1 M(-4.1%) | $707.9 M(+18.3%) | $598.2 M(+6.7%) | $560.4 M(-7.6%) | $606.6 M(+19.9%) | $506.0 M(+3.1%) | $490.9 M(-4.4%) | $513.3 M(+6.3%) | $482.6 M(+6.5%) | $453.0 M(+0.9%) | $448.8 M(+41.2%) | $317.8 M | |
Retained Earnings | -$1.6 B(+0.2%) | -$1.6 B(+15.7%) | -$1.9 B(+3.4%) | -$2.0 B(-1.0%) | -$2.0 B(-1.9%) | -$1.9 B(+1.0%) | -$1.9 B(+3.8%) | -$2.0 B(-2.4%) | -$2.0 B(+0.1%) | -$2.0 B(+1.1%) | -$2.0 B(+0.9%) | -$2.0 B(-3.3%) | -$1.9 B(-1.7%) | -$1.9 B(-0.9%) | -$1.9 B(+2.0%) | -$1.9 B(+1.1%) | -$2.0 B(-1.7%) | -$1.9 B(-1.7%) | -$1.9 B(-2.6%) | -$1.8 B | |
PB Ratio | 49.2(+129.0%) | 21.5(+100.2%) | 10.7(-34.5%) | 16.4(-17.0%) | 19.7(-50.4%) | 39.8(-15.6%) | 47.1(-61.4%) | 122.1(+18.6%) | 102.9(-26.3%) | 139.7(-52.4%) | 293.6(-76.6%) | 1253.0(+161.1%) | 479.8(+7.5%) | 446.3(-10.3%) | 497.6(+102.4%) | -21.1 K(-4794.6%) | -430.8(-772.0%) | -49.4(-35.7%) | -36.4(-27.3%) | -28.6 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-98.5%) | $0.7(+353.3%) | $0.1(+114.3%) | $0.1(+187.5%) | -$0.1(-260.0%) | $0.1(0%) | $0.1(+150.0%) | $0.0(+100.0%) | $0.0(-80.0%) | $0.1(+25.0%) | $0.0(+125.0%) | -$0.2(-100.0%) | -$0.1(-100.0%) | -$0.0(-144.4%) | $0.1(+80.0%) | $0.1(+162.5%) | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+20.0%) | -$0.1 | |
TTM EPS | $0.9(+11.0%) | $0.8(+331.6%) | $0.2(+111.1%) | $0.1(+125.0%) | $0.0(-69.2%) | $0.1(0%) | $0.1(+8.3%) | $0.1(+300.0%) | -$0.1(+60.0%) | -$0.1(+37.5%) | -$0.2(-26.3%) | -$0.2(-1050.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+91.3%) | -$0.2(+46.5%) | -$0.4(+21.8%) | -$0.6(+19.1%) | -$0.7(-7.2%) | -$0.6 | |
Revenue | $2.9 B(+0.7%) | $2.9 B(-0.7%) | $2.9 B(+1.8%) | $2.8 B(+2.9%) | $2.7 B(-1.4%) | $2.8 B(-0.2%) | $2.8 B(+2.3%) | $2.7 B(+7.7%) | $2.5 B(+4.2%) | $2.4 B(+0.1%) | $2.4 B(-1.5%) | $2.5 B(+11.4%) | $2.2 B(+2.6%) | $2.2 B(+0.9%) | $2.1 B(+4.5%) | $2.0 B(+14.7%) | $1.8 B(+4.8%) | $1.7 B(+4.8%) | $1.6 B(+19.7%) | $1.4 B | |
TTM Revenue | $11.4 B(+1.2%) | $11.3 B(+0.7%) | $11.2 B(+0.8%) | $11.1 B(+0.9%) | $11.0 B(+2.0%) | $10.8 B(+3.4%) | $10.5 B(+3.6%) | $10.1 B(+2.7%) | $9.9 B(+3.4%) | $9.5 B(+3.0%) | $9.3 B(+3.3%) | $9.0 B(+4.9%) | $8.5 B(+5.3%) | $8.1 B(+5.9%) | $7.7 B(+7.2%) | $7.1 B(+10.7%) | $6.5 B(+9.3%) | $5.9 B(+10.2%) | $5.4 B(+10.6%) | $4.8 B | |
Total Expenses | $2.9 B(+0.9%) | $2.8 B(+0.5%) | $2.8 B(-1.2%) | $2.8 B(+3.4%) | $2.8 B(-1.6%) | $2.8 B(+1.3%) | $2.8 B(+2.0%) | $2.7 B(+7.0%) | $2.5 B(+5.1%) | $2.4 B(-0.0%) | $2.4 B(-4.8%) | $2.5 B(+12.7%) | $2.2 B(+3.4%) | $2.2 B(+3.6%) | $2.1 B(+3.7%) | $2.0 B(+11.4%) | $1.8 B(+4.7%) | $1.7 B(+3.8%) | $1.7 B(+17.9%) | $1.4 B | |
Operating Expenses | $818.2 M(+0.8%) | $811.8 M(+2.8%) | $789.4 M(-3.7%) | $820.1 M(+3.6%) | $791.6 M(-1.7%) | $805.4 M(+4.8%) | $768.1 M(+2.8%) | $747.3 M(+3.7%) | $720.6 M(+9.0%) | $661.1 M(+1.9%) | $649.0 M(-4.8%) | $682.0 M(+10.6%) | $616.8 M(+1.2%) | $609.6 M(+10.7%) | $550.7 M(+3.4%) | $532.6 M(+9.4%) | $486.9 M(+4.6%) | $465.6 M(+9.3%) | $426.2 M(+10.2%) | $386.8 M | |
Cost Of Goods Sold | $2.0 B(+0.9%) | $2.0 B(-0.4%) | $2.0 B(-0.2%) | $2.0 B(+3.3%) | $2.0 B(-1.6%) | $2.0 B(-0.1%) | $2.0 B(+1.7%) | $2.0 B(+8.4%) | $1.8 B(+3.6%) | $1.7 B(-0.7%) | $1.8 B(-4.7%) | $1.8 B(+13.5%) | $1.6 B(+4.2%) | $1.6 B(+1.1%) | $1.5 B(+3.8%) | $1.5 B(+12.2%) | $1.3 B(+4.8%) | $1.3 B(+1.9%) | $1.2 B(+20.8%) | $1.0 B | |
TTM Cost Of Goods Sold | $8.1 B(+0.9%) | $8.0 B(+0.2%) | $8.0 B(+0.3%) | $8.0 B(+0.8%) | $7.9 B(+2.0%) | $7.8 B(+3.3%) | $7.5 B(+3.3%) | $7.3 B(+1.6%) | $7.2 B(+2.6%) | $7.0 B(+2.8%) | $6.8 B(+3.3%) | $6.6 B(+5.8%) | $6.2 B(+5.1%) | $5.9 B(+5.2%) | $5.6 B(+5.7%) | $5.3 B(+9.5%) | $4.9 B(+8.7%) | $4.5 B(+9.4%) | $4.1 B(+10.5%) | $3.7 B | |
Gross Profit | $843.9 M(0%) | $843.8 M(-1.2%) | $854.0 M(+7.0%) | $798.1 M(+2.1%) | $781.9 M(-0.9%) | $788.7 M(-0.5%) | $792.9 M(+3.8%) | $763.7 M(+6.0%) | $720.2 M(+5.5%) | $682.8 M(+2.2%) | $667.8 M(+8.2%) | $617.4 M(+5.6%) | $584.8 M(-1.4%) | $593.5 M(+0.6%) | $589.8 M(+6.4%) | $554.2 M(+21.9%) | $454.6 M(+4.9%) | $433.4 M(+14.4%) | $378.7 M(+16.1%) | $326.2 M | |
TTM Gross Profit | $3.3 B(+1.9%) | $3.3 B(+1.7%) | $3.2 B(+1.9%) | $3.2 B(+1.1%) | $3.1 B(+2.0%) | $3.1 B(+3.6%) | $3.0 B(+4.4%) | $2.8 B(+5.4%) | $2.7 B(+5.3%) | $2.6 B(+3.6%) | $2.5 B(+3.3%) | $2.4 B(+2.7%) | $2.3 B(+5.9%) | $2.2 B(+7.9%) | $2.0 B(+11.6%) | $1.8 B(+14.3%) | $1.6 B(+11.4%) | $1.4 B(+12.7%) | $1.3 B(+10.9%) | $1.1 B | |
Gross Margin | 29.3%(-0.6%) | 29.5%(-0.5%) | 29.7%(+5.1%) | 28.2%(-0.8%) | 28.5%(+0.5%) | 28.3%(-0.3%) | 28.4%(+1.5%) | 28.0%(-1.6%) | 28.4%(+1.3%) | 28.1%(+2.1%) | 27.5%(+9.8%) | 25.1%(-5.3%) | 26.4%(-4.0%) | 27.5%(-0.3%) | 27.6%(+1.8%) | 27.1%(+6.3%) | 25.5%(+0.1%) | 25.5%(+9.1%) | 23.4%(-3.0%) | 24.1% | |
Operating Profit | $25.6 M(-20.0%) | $32.1 M(-50.4%) | $64.6 M(+394.0%) | -$22.0 M(-126.2%) | -$9.7 M(+41.7%) | -$16.7 M(-167.3%) | $24.7 M(+51.0%) | $16.4 M(+3875.1%) | -$434.0 K(-102.0%) | $21.7 M(+15.1%) | $18.8 M(+129.1%) | -$64.6 M(-102.3%) | -$31.9 M(-97.3%) | -$16.2 M(-141.4%) | $39.1 M(+81.1%) | $21.6 M(+166.9%) | -$32.3 M(-0.1%) | -$32.3 M(+32.0%) | -$47.5 M(+21.6%) | -$60.6 M | |
TTM Operating Profit | $100.3 M(+54.4%) | $65.0 M(+299.6%) | $16.3 M(+168.8%) | -$23.6 M(-260.3%) | $14.7 M(-38.6%) | $24.0 M(-61.5%) | $62.3 M(+10.5%) | $56.4 M(+329.9%) | -$24.5 M(+56.2%) | -$56.0 M(+40.3%) | -$93.9 M(-27.6%) | -$73.6 M(-683.5%) | $12.6 M(+3.1%) | $12.2 M(+417.0%) | -$3.9 M(+95.7%) | -$90.5 M(+47.6%) | -$172.7 M(+21.2%) | -$219.1 M(+18.8%) | -$269.9 M(-6.8%) | -$252.7 M | |
Operating Margin | 0.9%(-20.5%) | 1.1%(-50.2%) | 2.3%(+388.5%) | -0.8%(-122.9%) | -0.3%(+41.7%) | -0.6%(-167.4%) | 0.9%(+48.3%) | 0.6%(+3100.0%) | -0.0%(-102.3%) | 0.9%(+15.6%) | 0.8%(+129.4%) | -2.6%(-81.9%) | -1.4%(-92.0%) | -0.8%(-141.0%) | 1.8%(+72.6%) | 1.1%(+158.6%) | -1.8%(+4.7%) | -1.9%(+35.1%) | -2.9%(+34.5%) | -4.5% | |
Net Income | $3.9 M(-98.7%) | $299.1 M(+347.1%) | $66.9 M(+109.8%) | $31.9 M(+190.1%) | -$35.4 M(-275.1%) | $20.2 M(-11.6%) | $22.9 M(+237.6%) | $6.8 M(+193.0%) | $2.3 M(-89.7%) | $22.3 M(+21.0%) | $18.5 M(+128.4%) | -$65.0 M(-101.6%) | -$32.2 M(-93.2%) | -$16.7 M(-143.1%) | $38.7 M(+84.0%) | $21.0 M(+164.1%) | -$32.8 M(-0.1%) | -$32.8 M(+31.4%) | -$47.9 M(+21.4%) | -$60.9 M | |
TTM Net Income | $401.8 M(+10.8%) | $362.5 M(+333.6%) | $83.6 M(+111.3%) | $39.6 M(+173.6%) | $14.5 M(-72.3%) | $52.1 M(-3.9%) | $54.3 M(+8.8%) | $49.9 M(+328.1%) | -$21.9 M(+61.2%) | -$56.4 M(+40.9%) | -$95.5 M(-26.9%) | -$75.2 M(-793.8%) | $10.8 M(+5.9%) | $10.2 M(+273.6%) | -$5.9 M(+93.6%) | -$92.5 M(+47.0%) | -$174.5 M(+20.9%) | -$220.6 M(+18.5%) | -$270.7 M(-7.3%) | -$252.4 M | |
Net Margin | 0.1%(-98.7%) | 10.5%(+350.9%) | 2.3%(+105.3%) | 1.1%(+187.6%) | -1.3%(-276.7%) | 0.7%(-11.0%) | 0.8%(+228.0%) | 0.3%(+177.8%) | 0.1%(-90.2%) | 0.9%(+21.1%) | 0.8%(+128.8%) | -2.6%(-80.8%) | -1.5%(-89.6%) | -0.8%(-142.5%) | 1.8%(+75.7%) | 1.0%(+156.0%) | -1.8%(+4.7%) | -1.9%(+34.6%) | -3.0%(+34.4%) | -4.5% | |
EBIT | $30.9 M(-35.8%) | $48.0 M(-39.8%) | $79.7 M(+112.7%) | $37.5 M(+214.3%) | -$32.8 M(-246.3%) | $22.4 M(-9.4%) | $24.7 M(+145.1%) | $10.1 M(+241.0%) | $3.0 M(-87.1%) | $23.0 M(+20.6%) | $19.1 M(+129.8%) | -$64.0 M(-100.6%) | -$31.9 M(-97.3%) | -$16.2 M(-141.4%) | $39.1 M(+81.1%) | $21.6 M(+166.9%) | -$32.3 M(-0.1%) | -$32.3 M(+32.0%) | -$47.5 M(+21.6%) | -$60.6 M | |
TTM EBIT | $196.1 M(+48.1%) | $132.4 M(+24.0%) | $106.8 M(+106.1%) | $51.8 M(+112.1%) | $24.4 M(-59.4%) | $60.2 M(-1.0%) | $60.8 M(+10.3%) | $55.1 M(+389.9%) | -$19.0 M(+64.7%) | -$53.9 M(+42.1%) | -$93.1 M(-27.4%) | -$73.0 M(-679.3%) | $12.6 M(+3.1%) | $12.2 M(+417.0%) | -$3.9 M(+95.7%) | -$90.5 M(+47.6%) | -$172.7 M(+21.2%) | -$219.1 M(+18.8%) | -$269.9 M(-6.8%) | -$252.7 M | |
EBITDA | $59.8 M(-21.8%) | $76.5 M(-29.0%) | $107.7 M(+65.9%) | $64.9 M(+995.2%) | -$7.3 M(-114.4%) | $50.2 M(-6.3%) | $53.6 M(+63.3%) | $32.8 M(+26.4%) | $26.0 M(-40.1%) | $43.3 M(+19.0%) | $36.4 M(+177.7%) | -$46.9 M(-161.8%) | -$17.9 M(-412.3%) | -$3.5 M(-106.9%) | $50.5 M(+54.7%) | $32.7 M(+241.8%) | -$23.0 M(+4.7%) | -$24.2 M(+39.9%) | -$40.2 M(+23.6%) | -$52.7 M | |
TTM EBITDA | $308.9 M(+27.7%) | $241.9 M(+12.2%) | $215.6 M(+33.5%) | $161.5 M(+24.8%) | $129.4 M(-20.4%) | $162.7 M(+4.4%) | $155.8 M(+12.4%) | $138.6 M(+135.4%) | $58.9 M(+293.0%) | $15.0 M(+147.0%) | -$31.9 M(-79.8%) | -$17.7 M(-128.7%) | $61.8 M(+9.1%) | $56.7 M(+57.5%) | $36.0 M(+165.7%) | -$54.8 M(+60.9%) | -$140.1 M(+25.4%) | -$187.7 M(+21.4%) | -$239.0 M(-7.6%) | -$222.1 M | |
Selling, General & Administrative Expenses | $818.2 M(+0.8%) | $811.8 M(+2.8%) | $789.4 M(-3.7%) | $820.1 M(+3.6%) | $791.6 M(-1.7%) | $805.4 M(+4.8%) | $768.1 M(+2.8%) | $747.3 M(+3.7%) | $720.6 M(+9.0%) | $661.1 M(+1.9%) | $649.0 M(-4.8%) | $682.0 M(+10.6%) | $616.8 M(+1.2%) | $609.6 M(+10.7%) | $550.7 M(+3.4%) | $532.6 M(+9.4%) | $486.9 M(+4.6%) | $465.6 M(+9.3%) | $426.2 M(+10.2%) | $386.8 M | |
TTM SG&A | $3.2 B(+0.8%) | $3.2 B(+0.2%) | $3.2 B(+0.7%) | $3.2 B(+2.3%) | $3.1 B(+2.3%) | $3.0 B(+5.0%) | $2.9 B(+4.3%) | $2.8 B(+2.4%) | $2.7 B(+4.0%) | $2.6 B(+2.0%) | $2.6 B(+4.0%) | $2.5 B(+6.5%) | $2.3 B(+6.0%) | $2.2 B(+7.1%) | $2.0 B(+6.5%) | $1.9 B(+8.3%) | $1.8 B(+7.0%) | $1.6 B(+7.2%) | $1.5 B(+10.2%) | $1.4 B | |
Depreciation And Amortization | $29.0 M(+1.9%) | $28.5 M(+1.6%) | $28.0 M(+2.0%) | $27.4 M(+7.4%) | $25.5 M(-8.2%) | $27.8 M(-3.8%) | $28.9 M(+27.1%) | $22.7 M(-1.2%) | $23.0 M(+13.2%) | $20.3 M(+17.3%) | $17.3 M(+0.9%) | $17.2 M(+22.5%) | $14.0 M(+10.5%) | $12.7 M(+11.1%) | $11.4 M(+3.3%) | $11.1 M(+19.5%) | $9.3 M(+14.6%) | $8.1 M(+11.4%) | $7.3 M(-8.5%) | $7.9 M | |
TTM D&A | $112.9 M(+3.1%) | $109.4 M(+0.6%) | $108.8 M(-0.8%) | $109.7 M(+4.5%) | $105.0 M(+2.5%) | $102.5 M(+7.9%) | $95.0 M(+13.8%) | $83.4 M(+7.2%) | $77.9 M(+13.1%) | $68.9 M(+12.5%) | $61.2 M(+10.7%) | $55.3 M(+12.4%) | $49.2 M(+10.7%) | $44.4 M(+11.6%) | $39.8 M(+11.7%) | $35.7 M(+9.6%) | $32.5 M(+3.6%) | $31.4 M(+1.5%) | $30.9 M(+1.0%) | $30.6 M | |
Interest Expense | $1.4 M(-10.3%) | $1.5 M(+13.0%) | $1.3 M(+41.0%) | $947.0 K(+8.0%) | $877.0 K(-2.1%) | $896.0 K(+3.9%) | $862.0 K(+28.5%) | $671.0 K(+3.7%) | $647.0 K(-1.7%) | $658.0 K(+9.7%) | $600.0 K | - | - | - | $402.0 K | - | $539.0 K(-1.3%) | $546.0 K | - | - | |
TTM Interest Expense | $5.1 M(+10.2%) | $4.7 M(+15.1%) | $4.1 M(+13.2%) | $3.6 M(+8.3%) | $3.3 M(+7.5%) | $3.1 M(+8.4%) | $2.8 M(+10.2%) | $2.6 M(+35.2%) | $1.9 M(+51.4%) | $1.3 M(+109.7%) | $600.0 K | - | - | - | $1.5 M | - | $1.1 M(+98.7%) | $546.0 K | - | - | |
Income Tax | $25.6 M(+110.1%) | -$252.6 M(-2299.8%) | $11.5 M(+147.5%) | $4.6 M(+172.2%) | $1.7 M(+30.7%) | $1.3 M(+30.0%) | $1.0 M(-62.1%) | $2.6 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$210.9 M(+10.2%) | -$234.8 M(-1327.3%) | $19.1 M(+121.2%) | $8.7 M(+29.9%) | $6.7 M(+34.4%) | $5.0 M(+35.7%) | $3.6 M(+37.9%) | $2.6 M(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 29.6(-3.1%) | 30.5(-63.4%) | 83.4(-61.3%) | 215.2(-52.2%) | 450.0(+73.4%) | 259.5(+8.3%) | 239.7(-37.5%) | 383.3 | - | - | - | - | 3790.0(-6.0%) | 4032.0 | - | - | - | - | - | - | |
PS Ratio | 1.0(+4.3%) | 0.9(+50.8%) | 0.6(-18.7%) | 0.8(+7.1%) | 0.7(-47.8%) | 1.3(+5.5%) | 1.3(-34.2%) | 1.9(+12.9%) | 1.7(-0.6%) | 1.7(-7.5%) | 1.9(-9.7%) | 2.1(-44.5%) | 3.7(-10.2%) | 4.1(-7.8%) | 4.5(-24.2%) | 5.9(+57.2%) | 3.8(+19.0%) | 3.2(+17.5%) | 2.7(+13.0%) | 2.4 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $183.5 M(+48.7%) | $123.4 M(+50.6%) | $81.9 M(-17.7%) | $99.5 M(+25.4%) | $79.4 M(-49.9%) | $158.6 M(+6.6%) | $148.7 M(+47.6%) | $100.8 M(-14.2%) | $117.4 M(+138.8%) | $49.2 M(-40.4%) | $82.4 M(+225.0%) | -$66.0 M(-188.8%) | $74.3 M(-12.7%) | $85.1 M(-13.5%) | $98.4 M(+27.0%) | $77.5 M(+22.1%) | $63.4 M(+319.6%) | -$28.9 M(-239.3%) | $20.7 M(-72.1%) | $74.3 M | |
TTM CFO | $488.4 M(+27.1%) | $384.3 M(-8.4%) | $419.4 M(-13.7%) | $486.2 M(-0.3%) | $487.4 M(-7.2%) | $525.5 M(+26.3%) | $416.1 M(+18.9%) | $349.8 M(+91.1%) | $183.1 M(+30.9%) | $139.9 M(-20.4%) | $175.8 M(-8.3%) | $191.7 M(-42.8%) | $335.2 M(+3.3%) | $324.4 M(+54.2%) | $210.4 M(+58.5%) | $132.8 M(+2.4%) | $129.6 M(+91.3%) | $67.8 M(-42.8%) | $118.5 M(+154.3%) | $46.6 M | |
Cash From Investing | -$31.7 M(-11.1%) | -$28.5 M(-105.6%) | $505.7 M(+1113.3%) | -$49.9 M(+23.4%) | -$65.1 M(+38.8%) | -$106.3 M(-61.0%) | -$66.0 M(+54.7%) | -$145.6 M(+57.7%) | -$344.3 M(-614.4%) | -$48.2 M(+37.8%) | -$77.4 M(-34.5%) | -$57.6 M(+20.1%) | -$72.0 M(-189.9%) | -$24.8 M(+36.1%) | -$38.9 M(-97.7%) | -$19.7 M(+35.3%) | -$30.4 M(+8.4%) | -$33.2 M(+18.0%) | -$40.5 M(-2023100.0%) | -$2000.0 | |
TTM CFI | $395.6 M(+9.2%) | $362.2 M(+27.4%) | $284.4 M(+199.0%) | -$287.4 M(+25.0%) | -$383.1 M(+42.1%) | -$662.2 M(-9.6%) | -$604.1 M(+1.9%) | -$615.5 M(-16.7%) | -$527.4 M(-106.7%) | -$255.2 M(-10.1%) | -$231.8 M(-19.9%) | -$193.3 M(-24.4%) | -$155.4 M(-36.6%) | -$113.8 M(+6.8%) | -$122.1 M(+1.3%) | -$123.7 M(-18.9%) | -$104.0 M(-3.7%) | -$100.4 M(-22.1%) | -$82.2 M(-64.8%) | -$49.9 M | |
Cash From Financing | -$339.7 M(+36.5%) | -$535.0 M(-871.5%) | -$55.1 M(-166.7%) | $82.5 M(+3049.8%) | -$2.8 M(+30.6%) | -$4.0 M(+2.0%) | -$4.1 M(-50.8%) | -$2.7 M(-57.2%) | -$1.7 M(-264.0%) | $1.1 M(+131.8%) | -$3.3 M(-937.4%) | -$321.0 K(+3.6%) | -$333.0 K(-101.2%) | $27.2 M(+85.2%) | $14.7 M(+5348.6%) | -$280.0 K(-100.1%) | $318.9 M(+1264.4%) | $23.4 M(+14066.7%) | $165.0 K(-91.3%) | $1.9 M | |
TTM CFF | -$847.2 M(-66.0%) | -$510.3 M(-2572.3%) | $20.6 M(-71.2%) | $71.6 M(+624.0%) | -$13.7 M(-8.4%) | -$12.6 M(-67.7%) | -$7.5 M(-11.6%) | -$6.7 M(-55.6%) | -$4.3 M(-47.9%) | -$2.9 M(-112.6%) | $23.2 M(-43.7%) | $41.3 M(-0.1%) | $41.3 M(-88.5%) | $360.6 M(+1.1%) | $356.7 M(+4.3%) | $342.2 M(-0.6%) | $344.4 M(+867.7%) | $35.6 M(-72.0%) | $126.9 M(-0.1%) | $127.0 M | |
Free Cash Flow | $151.8 M(+65.9%) | $91.5 M(+73.8%) | $52.6 M(-21.6%) | $67.2 M(+40.8%) | $47.7 M(-52.8%) | $100.9 M(-20.6%) | $127.1 M(+200.7%) | $42.3 M(-39.4%) | $69.8 M(+7013.8%) | $981.0 K(-84.7%) | $6.4 M(+105.7%) | -$113.4 M(-5130.4%) | $2.3 M(-96.3%) | $60.3 M(+1.3%) | $59.5 M(+26.6%) | $47.0 M(+42.8%) | $32.9 M(+158.7%) | -$56.0 M(-156.7%) | -$21.8 M(-134.0%) | $64.2 M | |
TTM FCF | $363.1 M(+40.2%) | $259.0 M(-3.5%) | $268.4 M(-21.7%) | $342.9 M(+7.8%) | $318.1 M(-6.5%) | $340.1 M(+41.6%) | $240.2 M(+101.0%) | $119.5 M(+429.5%) | -$36.3 M(+65.1%) | -$103.8 M(-133.2%) | -$44.5 M(-620.2%) | $8.6 M(-94.9%) | $169.0 M(-15.3%) | $199.6 M(+139.6%) | $83.3 M(+4041.6%) | $2.0 M(-89.6%) | $19.3 M(+172.9%) | -$26.4 M(-166.9%) | $39.5 M(+2020.9%) | -$2.1 M | |
CAPEX | $31.7 M(-0.7%) | $31.9 M(+9.0%) | $29.3 M(-9.5%) | $32.4 M(+2.2%) | $31.7 M(-45.0%) | $57.6 M(+167.2%) | $21.6 M(-63.1%) | $58.5 M(+22.8%) | $47.6 M(-1.2%) | $48.2 M(-36.6%) | $76.0 M(+60.1%) | $47.5 M(-34.1%) | $72.0 M(+189.9%) | $24.8 M(-36.1%) | $38.9 M(+27.5%) | $30.5 M(-0.2%) | $30.5 M(+12.5%) | $27.1 M(-36.3%) | $42.6 M(+321.7%) | $10.1 M | |
TTM CAPEX | $125.3 M(+0.0%) | $125.3 M(-17.0%) | $151.0 M(+5.4%) | $143.3 M(-15.4%) | $169.4 M(-8.6%) | $185.3 M(+5.4%) | $175.9 M(-23.6%) | $230.3 M(+5.0%) | $219.3 M(-10.0%) | $243.7 M(+10.6%) | $220.3 M(+20.3%) | $183.2 M(+10.2%) | $166.2 M(+33.2%) | $124.7 M(-1.8%) | $127.0 M(-2.8%) | $130.7 M(+18.5%) | $110.4 M(+17.1%) | $94.2 M(+19.3%) | $79.0 M(+62.4%) | $48.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |