Balance sheets
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+2.1%) | $1.3 B(+6.0%) | $1.2 B(-5.9%) | $1.3 B(-3.4%) | $1.3 B(-12.8%) | $1.5 B(-14.8%) | $1.8 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $52.2 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $1.7 B | - | - | - | - | |
Total Liabilities | $494.9 M(-0.4%) | $496.8 M(+1.4%) | $490.0 M(-0.6%) | $493.1 M(-4.9%) | $518.4 M(-12.1%) | $590.0 M(-0.3%) | $592.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $10.1 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $10.1 M | - | - | - | - | |
Shareholders Equity | $819.6 M(+3.6%) | $791.0 M(+9.1%) | $724.8 M(-9.2%) | $798.1 M(-2.4%) | $817.8 M(-13.2%) | $942.2 M(-21.9%) | $1.2 B | - | - | - | - | |
Book Value | $819.6 M(+3.6%) | $791.0 M(+9.1%) | $724.8 M(-9.2%) | $798.1 M(-2.4%) | $817.8 M(-13.2%) | $942.2 M(-21.9%) | $1.2 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $42.1 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | - | - | - | $43.3 M | - | - | - | - | |
Accounts Payable | $7.4 M(-19.5%) | $9.1 M(+259.6%) | $2.5 M(-63.4%) | $7.0 M(-2.4%) | $7.1 M(-5.0%) | $7.5 M(-15.4%) | $8.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $8.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $340.9 M(+0.1%) | $340.4 M(0%) | $340.4 M(0%) | $340.4 M(-6.8%) | $365.4 M(-16.1%) | $435.4 M(0%) | $435.4 M | - | - | - | - | |
Total Debt | $340.9 M(+0.1%) | $340.4 M(0%) | $340.4 M(0%) | $340.4 M(-6.8%) | $365.4 M(-16.1%) | $435.4 M(0%) | $435.4 M | - | - | - | - | |
Debt To Equity | 0.4(-2.3%) | 0.4(-8.5%) | 0.5(+9.3%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5(+27.8%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 5.2 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 5.2 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$51.6 M(+57.1%) | -$120.4 M(+34.0%) | -$182.3 M(-73.5%) | -$105.1 M(-28.9%) | -$81.5 M(-233.6%) | $61.0 M(-81.7%) | $333.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.3(-223.8%) | $0.2(-78.1%) | $1.0(+1100.0%) | $0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-104.3%) | $1.2(+12.5%) | $1.0(+1200.0%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | $30.2 M(-5.1%) | $31.8 M(+1.6%) | $31.3 M(-9.0%) | $34.4 M | |
TTM Revenue | - | - | - | - | - | - | - | $61.9 M(-1.8%) | $63.1 M(-4.0%) | $65.7 M(+91.0%) | $34.4 M | |
Total Expenses | - | - | - | - | - | - | - | $10.8 M(-10.3%) | $12.0 M(+3.3%) | $11.6 M(+0.4%) | $11.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $5.6 M(-16.8%) | $6.8 M(+5.3%) | $6.4 M(+4.7%) | $6.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.2 M(-1.9%) | $5.3 M(+0.8%) | $5.2 M(-4.4%) | $5.5 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $10.4 M(-0.6%) | $10.5 M(-1.9%) | $10.7 M(+95.6%) | $5.5 M | |
Gross Profit | - | - | - | - | - | - | - | $25.0 M(-5.7%) | $26.5 M(+1.7%) | $26.1 M(-9.9%) | $28.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $51.5 M(-2.0%) | $52.6 M(-4.4%) | $55.0 M(+90.1%) | $28.9 M | |
Gross Margin | - | - | - | - | - | - | - | 82.9%(-0.7%) | 83.5%(+0.2%) | 83.3%(-1.0%) | 84.2% | |
Operating Profit | - | - | - | - | - | - | - | $19.4 M(-1.9%) | $19.8 M(+0.6%) | $19.7 M(-13.8%) | $22.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $39.2 M(-0.7%) | $39.4 M(-7.2%) | $42.5 M(+86.2%) | $22.8 M | |
Operating Margin | - | - | - | - | - | - | - | 64.3%(+3.4%) | 62.2%(-1.0%) | 62.8%(-5.3%) | 66.3% | |
Net Income | - | - | - | - | - | - | - | -$18.7 M(-219.6%) | $15.6 M(-77.8%) | $70.4 M(+1067.8%) | $6.0 M | |
TTM Net Income | - | - | - | - | - | - | - | -$3.1 M(-103.6%) | $86.0 M(+12.6%) | $76.4 M(+1167.8%) | $6.0 M | |
Net Margin | - | - | - | - | - | - | - | -62.0%(-226.0%) | 49.3%(-78.1%) | 225.0%(+1184.2%) | 17.5% | |
EBIT | - | - | - | - | - | - | - | -$56.9 M(-583.1%) | $11.8 M(-90.3%) | $120.9 M(+1271.8%) | -$10.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$45.1 M(-134.0%) | $132.7 M(+20.0%) | $110.6 M(+1171.8%) | -$10.3 M | |
EBITDA | - | - | - | - | - | - | - | -$56.9 M(-583.1%) | $11.8 M(-90.3%) | $120.9 M(+1271.8%) | -$10.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$45.1 M(-134.0%) | $132.7 M(+20.0%) | $110.6 M(+1171.8%) | -$10.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $5.6 M(-16.8%) | $6.8 M(+5.3%) | $6.4 M(+4.7%) | $6.1 M | |
TTM SGA | - | - | - | - | - | - | - | $12.4 M(-6.0%) | $13.2 M(+5.0%) | $12.6 M(+104.7%) | $6.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$76.3 M(-854.3%) | -$8.0 M(-107.9%) | $101.2 M(+405.6%) | -$33.1 M | |
TTM D&A | - | - | - | - | - | - | - | -$84.3 M(-190.4%) | $93.2 M(+36.9%) | $68.1 M(+305.6%) | -$33.1 M | |
Interest Expense | - | - | - | - | - | - | - | -$38.2 M(-883.8%) | -$3.9 M(-107.7%) | $50.5 M(+409.0%) | -$16.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$42.0 M(-190.2%) | $46.6 M(+36.5%) | $34.2 M(+309.0%) | -$16.3 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 9.5(-10.8%) | 10.6(-92.2%) | 135.8 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $47.3 M(+28.9%) | $36.7 M(-25.1%) | $48.9 M(+58.2%) | $30.9 M | |
TTM CFO | - | - | - | - | - | - | - | $83.9 M(-2.0%) | $85.6 M(+7.2%) | $79.9 M(+158.2%) | $30.9 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$47.1 M(-28.4%) | -$36.6 M(+25.2%) | -$49.0 M(-58.4%) | -$30.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$83.7 M(+2.2%) | -$85.6 M(-7.2%) | -$79.9 M(-158.4%) | -$30.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $47.3 M(+28.9%) | $36.7 M(-25.1%) | $48.9 M(+58.2%) | $30.9 M | |
TTM FCF | - | - | - | - | - | - | - | $83.9 M(-2.0%) | $85.6 M(+7.2%) | $79.9 M(+158.2%) | $30.9 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $37.0 M(+1.0%) | $36.7 M(-1.8%) | $37.3 M(-8.7%) | $40.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $73.7 M(-0.4%) | $74.0 M(-5.4%) | $78.2 M(+91.3%) | $40.9 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+3.9%) | $1.16(+22.6%) | $0.94(0%) | $0.94(-6.7%) | $1.01(-8.2%) | $1.10 | |
TTM Dividend Yield | 10.2%(-5.0%) | 10.7%(-3.0%) | 11.0%(-1.4%) | 11.2%(+2.7%) | 10.9%(+19.5%) | 9.1%(+31.4%) | 7.0%(-27.4%) | 9.6%(+12.8%) | 8.5%(-6.9%) | 9.1%(-10.0%) | 10.1% | |
Payout Ratio | - | - | - | - | - | - | - | -197.8%(-184.4%) | 234.2%(+341.9%) | 53.0%(-92.2%) | 678.3% |