Balance sheets
| 01 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+1.2%) | $5.6 B(-0.7%) | $5.6 B(+0.4%) | $5.6 B(-0.1%) | $5.6 B(-2.1%) | $5.7 B(-0.9%) | $5.8 B(+1.8%) | $5.7 B(+11.9%) | $5.1 B(+3.5%) | $4.9 B(-1.3%) | $5.0 B(+1.3%) | $4.9 B(+0.7%) | $4.9 B(+4.5%) | $4.7 B(+6.1%) | $4.4 B(+4.8%) | $4.2 B(+0.1%) | $4.2 B(+3.1%) | $4.1 B(+5.1%) | $3.9 B(+0.7%) | $3.8 B | |
Current Assets | $3.5 B(+0.2%) | $3.5 B(-0.1%) | $3.5 B(-1.9%) | $3.6 B(+0.9%) | $3.6 B(-6.2%) | $3.8 B(-1.5%) | $3.9 B(+2.8%) | $3.8 B(+11.1%) | $3.4 B(+6.2%) | $3.2 B(-1.2%) | $3.2 B(+2.0%) | $3.2 B(-0.8%) | $3.2 B(+6.9%) | $3.0 B(+6.8%) | $2.8 B(+7.6%) | $2.6 B(-0.6%) | $2.6 B(+1.7%) | $2.6 B(+9.7%) | $2.3 B(+3.3%) | $2.3 B | |
Non Current Assets | $2.1 B(+3.0%) | $2.0 B(-1.8%) | $2.1 B(+4.5%) | $2.0 B(-2.0%) | $2.0 B(+6.0%) | $1.9 B(+0.3%) | $1.9 B(-0.1%) | $1.9 B(+13.4%) | $1.7 B(-1.7%) | $1.7 B(-1.3%) | $1.7 B(-0.0%) | $1.7 B(+3.6%) | $1.7 B(+0.3%) | $1.7 B(+4.9%) | $1.6 B(+0.2%) | $1.6 B(+1.3%) | $1.6 B(+5.5%) | $1.5 B(-1.9%) | $1.5 B(-3.1%) | $1.6 B | |
Total Liabilities | $2.8 B(+5.3%) | $2.7 B(-1.8%) | $2.7 B(+2.4%) | $2.7 B(-3.0%) | $2.8 B(-0.8%) | $2.8 B(-3.2%) | $2.9 B(+1.2%) | $2.8 B(+20.3%) | $2.4 B(+5.5%) | $2.2 B(+2.4%) | $2.2 B(+4.6%) | $2.1 B(+13.0%) | $1.8 B(+6.6%) | $1.7 B(+2.2%) | $1.7 B(+5.9%) | $1.6 B(-4.2%) | $1.7 B(+2.8%) | $1.6 B(+0.6%) | $1.6 B(-1.3%) | $1.6 B | |
Current Liabilities | $999.8 M(+14.8%) | $870.6 M(-4.6%) | $912.2 M(+8.4%) | $841.3 M(-9.7%) | $932.0 M(-3.5%) | $965.7 M(-8.7%) | $1.1 B(+3.9%) | $1.0 B(-2.1%) | $1.0 B(+13.7%) | $915.3 M(+5.4%) | $868.8 M(+14.3%) | $760.3 M(-16.4%) | $909.0 M(+9.9%) | $827.1 M(+5.7%) | $782.7 M(+14.3%) | $684.8 M(-10.0%) | $760.7 M(+5.6%) | $720.5 M(+1.1%) | $713.0 M(-2.7%) | $733.1 M | |
Long Term Liabilities | $1.8 B(+0.6%) | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(+0.4%) | $1.8 B(+0.6%) | $1.8 B(+0.1%) | $1.8 B(-0.4%) | $1.8 B(+38.0%) | $1.3 B(-0.1%) | $1.3 B(+0.4%) | $1.3 B(-0.9%) | $1.3 B(+41.6%) | $936.2 M(+3.5%) | $904.5 M(-0.8%) | $912.1 M(-0.4%) | $915.6 M(+0.6%) | $910.6 M(+0.5%) | $905.8 M(+0.3%) | $903.2 M(-0.1%) | $904.2 M | |
Shareholders Equity | $2.8 B(-2.6%) | $2.9 B(+0.4%) | $2.9 B(-1.5%) | $2.9 B(+2.6%) | $2.8 B(-3.4%) | $2.9 B(+1.3%) | $2.9 B(+2.5%) | $2.8 B(+4.6%) | $2.7 B(+1.7%) | $2.7 B(-4.1%) | $2.8 B(-1.1%) | $2.8 B(-6.8%) | $3.0 B(+3.3%) | $2.9 B(+8.6%) | $2.7 B(+4.1%) | $2.6 B(+3.1%) | $2.5 B(+3.3%) | $2.4 B(+8.4%) | $2.2 B(+2.1%) | $2.2 B | |
Book Value | $2.8 B(-2.6%) | $2.9 B(+0.4%) | $2.9 B(-1.5%) | $2.9 B(+2.6%) | $2.8 B(-3.4%) | $2.9 B(+1.3%) | $2.9 B(+2.5%) | $2.8 B(+4.6%) | $2.7 B(+1.7%) | $2.7 B(-4.1%) | $2.8 B(-1.1%) | $2.8 B(-6.8%) | $3.0 B(+3.3%) | $2.9 B(+8.6%) | $2.7 B(+4.1%) | $2.6 B(+3.1%) | $2.5 B(+3.3%) | $2.4 B(+8.4%) | $2.2 B(+2.1%) | $2.2 B | |
Working Capital | $2.5 B(-4.6%) | $2.7 B(+1.5%) | $2.6 B(-5.0%) | $2.8 B(+4.7%) | $2.6 B(-7.1%) | $2.8 B(+1.2%) | $2.8 B(+2.4%) | $2.7 B(+17.0%) | $2.3 B(+3.2%) | $2.3 B(-3.7%) | $2.4 B(-1.8%) | $2.4 B(+5.4%) | $2.3 B(+5.7%) | $2.2 B(+7.2%) | $2.0 B(+5.2%) | $1.9 B(+3.3%) | $1.9 B(+0.2%) | $1.8 B(+13.5%) | $1.6 B(+6.1%) | $1.5 B | |
Cash And Cash Equivalents | $934.9 M(+5.8%) | $883.4 M(-19.1%) | $1.1 B(-13.7%) | $1.3 B(+25.1%) | $1.0 B(-9.6%) | $1.1 B(-4.3%) | $1.2 B(+10.7%) | $1.1 B(+6.0%) | $994.4 M(+15.7%) | $859.7 M(-15.7%) | $1.0 B(-8.8%) | $1.1 B(-21.4%) | $1.4 B(+15.6%) | $1.2 B(+2.3%) | $1.2 B(+16.9%) | $1.0 B(-5.5%) | $1.1 B(-0.5%) | $1.1 B(+23.2%) | $887.7 M(+6.0%) | $837.3 M | |
Accounts Payable | $423.4 M(+33.7%) | $316.6 M(-4.7%) | $332.1 M(+5.1%) | $316.1 M(-0.6%) | $317.8 M(-19.2%) | $393.1 M(-11.6%) | $444.8 M(-7.0%) | $478.5 M(-7.3%) | $516.0 M(+17.5%) | $439.2 M(+24.4%) | $353.0 M(+13.8%) | $310.1 M(-12.9%) | $356.2 M(+18.1%) | $301.6 M(+8.0%) | $279.2 M(+12.9%) | $247.2 M(-15.3%) | $291.9 M(-1.8%) | $297.2 M(+1.7%) | $292.2 M(-6.3%) | $311.7 M | |
Accounts Receivable | $908.6 M(+1.0%) | $899.9 M(+7.1%) | $840.1 M(-2.9%) | $865.2 M(-13.8%) | $1.0 B(+0.7%) | $997.4 M(-3.8%) | $1.0 B(-1.7%) | $1.1 B(+14.6%) | $920.8 M(+14.7%) | $802.5 M(+3.6%) | $774.9 M(-2.6%) | $795.2 M(-10.1%) | $885.0 M(+0.8%) | $878.2 M(+22.5%) | $716.8 M(+2.4%) | $700.0 M(-2.7%) | $719.4 M(+0.6%) | $715.2 M(+3.1%) | $694.0 M(+5.9%) | $655.1 M | |
Short Term Debt | $30.6 M(-3.2%) | $31.6 M(-1.6%) | $32.1 M(-2.1%) | $32.8 M(+1.4%) | $32.3 M(-1.9%) | $32.9 M(-1.0%) | $33.3 M(-4.8%) | $34.9 M(+18.0%) | $29.6 M(-3.4%) | $30.6 M(+2.0%) | $30.0 M(+1.6%) | $29.6 M(+1.3%) | $29.2 M(-0.8%) | $29.4 M(-0.4%) | $29.5 M(+0.8%) | $29.3 M(+1.8%) | $28.8 M(-1.1%) | $29.1 M(+5.4%) | $27.6 M(-2.5%) | $28.3 M | |
Long Term Debt | $1.6 B(+2.3%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(-3.0%) | $1.6 B(+2.7%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(+37.7%) | $1.2 B(+4.7%) | $1.1 B(+0.2%) | $1.1 B(-0.2%) | $1.1 B(+42.6%) | $774.5 M(+7.1%) | $723.1 M(-0.6%) | $727.1 M(-0.7%) | $732.5 M(-8.4%) | $799.3 M(+9.5%) | $730.0 M(-0.1%) | $730.5 M(-0.5%) | $734.1 M | |
Total Debt | $1.6 B(+2.2%) | $1.6 B(-0.3%) | $1.6 B(-0.4%) | $1.6 B(-3.0%) | $1.7 B(+2.6%) | $1.6 B(-0.3%) | $1.6 B(-0.5%) | $1.6 B(+37.2%) | $1.2 B(+4.5%) | $1.1 B(+0.3%) | $1.1 B(-0.1%) | $1.1 B(+41.1%) | $803.7 M(+6.8%) | $752.5 M(-0.6%) | $756.7 M(-0.7%) | $761.8 M(-8.0%) | $828.1 M(+9.1%) | $759.1 M(+0.1%) | $758.1 M(-0.6%) | $762.5 M | |
Debt To Equity | 0.6(+1.9%) | 0.5(0%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(+3.8%) | 0.5(-1.9%) | 0.5(-1.8%) | 0.6(+41.0%) | 0.4(-2.5%) | 0.4(+5.3%) | 0.4(0%) | 0.4(+72.7%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(0%) | 0.3 | |
Current Ratio | 3.5(-12.6%) | 4.1(+4.6%) | 3.9(-9.6%) | 4.3(+11.7%) | 3.8(-2.8%) | 4.0(+7.9%) | 3.7(-1.1%) | 3.7(+13.8%) | 3.3(-6.6%) | 3.5(-6.5%) | 3.7(-10.6%) | 4.2(+18.5%) | 3.5(-2.8%) | 3.6(+1.1%) | 3.6(-5.8%) | 3.8(+10.5%) | 3.4(-3.6%) | 3.6(+8.5%) | 3.3(+6.2%) | 3.1 | |
Quick Ratio | 2.7(-9.0%) | 3.0(+8.3%) | 2.8(-11.5%) | 3.1(+15.1%) | 2.7(0%) | 2.7(+3.4%) | 2.6(+3.1%) | 2.5(+8.6%) | 2.3(-9.3%) | 2.6(-16.8%) | 3.1(-12.9%) | 3.6(+14.8%) | 3.1(-1.9%) | 3.2(+3.3%) | 3.1(-5.0%) | 3.2(+8.1%) | 3.0(-2.6%) | 3.1(+8.1%) | 2.8(+8.0%) | 2.6 | |
Inventory | $820.4 M(-12.5%) | $937.4 M(-8.3%) | $1.0 B(+3.8%) | $984.9 M(-6.3%) | $1.1 B(-11.9%) | $1.2 B(+8.6%) | $1.1 B(-6.8%) | $1.2 B(+24.4%) | $946.7 M(+14.5%) | $826.7 M(+54.0%) | $536.9 M(+17.3%) | $457.6 M(+22.3%) | $374.3 M(+1.1%) | $370.2 M(-7.7%) | $401.2 M(+3.0%) | $389.7 M(+13.2%) | $344.4 M(-5.3%) | $363.6 M(+11.6%) | $325.8 M(-4.9%) | $342.7 M | |
Retained Earnings | -$3.3 B(+1.1%) | -$3.3 B(+0.4%) | -$3.3 B(-0.5%) | -$3.3 B(+1.5%) | -$3.4 B(+2.6%) | -$3.5 B(+0.8%) | -$3.5 B(+1.6%) | -$3.6 B(+2.1%) | -$3.6 B(+1.6%) | -$3.7 B(+0.3%) | -$3.7 B(+1.0%) | -$3.7 B(+1.2%) | -$3.8 B(+2.7%) | -$3.9 B(+5.8%) | -$4.1 B(+2.4%) | -$4.2 B(+1.2%) | -$4.3 B(+1.5%) | -$4.3 B(+3.2%) | -$4.5 B(+2.0%) | -$4.6 B | |
PB Ratio | 3.2(+26.7%) | 2.5(+8.2%) | 2.3(-8.7%) | 2.5(+18.1%) | 2.1(+2.4%) | 2.1(-11.4%) | 2.4(-11.6%) | 2.7(+1.5%) | 2.6(-8.0%) | 2.9(-4.0%) | 3.0(-15.1%) | 3.5(+26.6%) | 2.8(-9.7%) | 3.1(-5.5%) | 3.3(+1.9%) | 3.2(+31.7%) | 2.4(-28.3%) | 3.4(+23.7%) | 2.7(-3.9%) | 2.9 |
Income statements
| 01 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+150.0%) | $0.1(+183.3%) | -$0.1(-135.3%) | $0.3(-45.2%) | $0.6(+210.0%) | $0.2(-47.4%) | $0.4(-25.5%) | $0.5(+30.8%) | $0.4(+457.1%) | $0.1(-72.0%) | $0.3(-13.8%) | $0.3(-56.1%) | $0.7(-56.6%) | $1.5(+130.3%) | $0.7(+88.6%) | $0.3(-16.7%) | $0.4(-53.9%) | $0.9(+54.2%) | $0.6(+47.5%) | $0.4 | |
TTM EPS | $0.6(-39.4%) | $0.9(-9.6%) | $1.0(-32.5%) | $1.5(-9.9%) | $1.7(+15.5%) | $1.5(+9.6%) | $1.4(+10.7%) | $1.2(+22.0%) | $1.0(-21.3%) | $1.3(-53.3%) | $2.7(-13.1%) | $3.1(-1.9%) | $3.2(+8.1%) | $3.0(+26.1%) | $2.3(+3.1%) | $2.3(-2.2%) | $2.3(-3.7%) | $2.4(+17.6%) | $2.0(+14.5%) | $1.8 | |
Revenue | $1.1 B(+19.3%) | $942.3 M(+3.5%) | $910.8 M(-12.2%) | $1.0 B(-8.1%) | $1.1 B(+5.8%) | $1.1 B(-5.7%) | $1.1 B(+7.2%) | $1.1 B(+8.8%) | $971.0 M(+11.9%) | $868.0 M(-8.6%) | $949.2 M(+12.4%) | $844.4 M(-18.9%) | $1.0 B(+5.4%) | $988.1 M(+18.5%) | $833.9 M(+10.1%) | $757.1 M(-8.6%) | $828.5 M(-15.2%) | $976.7 M(+9.3%) | $894.1 M(+7.3%) | $832.9 M | |
TTM Revenue | $4.0 B(-0.1%) | $4.0 B(-3.0%) | $4.1 B(-5.1%) | $4.4 B(-0.4%) | $4.4 B(+3.8%) | $4.2 B(+5.0%) | $4.0 B(+4.8%) | $3.8 B(+5.8%) | $3.6 B(-1.9%) | $3.7 B(-3.1%) | $3.8 B(+3.1%) | $3.7 B(+2.4%) | $3.6 B(+6.3%) | $3.4 B(+0.3%) | $3.4 B(-1.7%) | $3.5 B(-2.1%) | $3.5 B(-3.8%) | $3.7 B(+0.4%) | $3.7 B(+0.8%) | $3.6 B | |
Total Expenses | $1.1 B(+16.2%) | $914.2 M(+1.7%) | $899.1 M(-5.2%) | $948.1 M(-8.0%) | $1.0 B(+4.6%) | $985.4 M(-3.5%) | $1.0 B(+5.8%) | $964.4 M(+9.6%) | $880.1 M(+5.6%) | $833.1 M(-5.5%) | $881.2 M(+12.8%) | $781.0 M(-12.9%) | $896.7 M(+8.1%) | $829.6 M(+19.9%) | $691.8 M(+2.5%) | $675.2 M(-6.8%) | $724.0 M(-7.7%) | $784.5 M(+3.0%) | $761.3 M(+1.7%) | $748.7 M | |
Operating Expenses | $398.2 M(+6.0%) | $375.8 M(-0.3%) | $377.0 M(-0.1%) | $377.4 M(-2.7%) | $387.8 M(+5.8%) | $366.5 M(-2.5%) | $375.9 M(+3.3%) | $363.9 M(+6.2%) | $342.7 M(+12.0%) | $305.9 M(-8.3%) | $333.8 M(+4.1%) | $320.7 M(-3.5%) | $332.3 M(+5.2%) | $316.0 M(+16.9%) | $270.3 M(-2.0%) | $275.9 M(-8.0%) | $299.9 M(+10.1%) | $272.5 M(-2.9%) | $280.6 M(-2.0%) | $286.3 M | |
Cost Of Goods Sold | $664.1 M(+23.4%) | $538.4 M(+3.1%) | $522.2 M(-8.5%) | $570.7 M(-11.3%) | $643.2 M(+3.9%) | $618.9 M(-4.0%) | $645.0 M(+7.4%) | $600.6 M(+11.8%) | $537.4 M(+1.9%) | $527.2 M(-3.7%) | $547.4 M(+18.9%) | $460.3 M(-18.4%) | $564.4 M(+9.9%) | $513.6 M(+21.9%) | $421.5 M(+5.6%) | $399.2 M(-5.9%) | $424.1 M(-17.2%) | $512.0 M(+6.5%) | $480.7 M(+4.0%) | $462.4 M | |
TTM Cost Of Goods Sold | $2.3 B(+0.9%) | $2.3 B(-3.4%) | $2.4 B(-5.0%) | $2.5 B(-1.2%) | $2.5 B(+4.4%) | $2.4 B(+4.0%) | $2.3 B(+4.4%) | $2.2 B(+6.8%) | $2.1 B(-1.3%) | $2.1 B(+0.7%) | $2.1 B(+6.4%) | $2.0 B(+3.2%) | $1.9 B(+8.0%) | $1.8 B(+0.1%) | $1.8 B(-3.3%) | $1.8 B(-3.4%) | $1.9 B(-6.2%) | $2.0 B(-1.2%) | $2.0 B(-0.5%) | $2.0 B | |
Gross Profit | $460.0 M(+13.9%) | $403.9 M(+3.9%) | $388.7 M(-16.8%) | $467.0 M(-4.0%) | $486.3 M(+8.3%) | $448.9 M(-7.9%) | $487.7 M(+7.0%) | $455.9 M(+5.2%) | $433.6 M(+27.2%) | $340.8 M(-15.2%) | $401.8 M(+4.6%) | $384.2 M(-19.5%) | $477.1 M(+0.5%) | $474.6 M(+15.1%) | $412.4 M(+15.2%) | $357.9 M(-11.5%) | $404.3 M(-13.0%) | $464.7 M(+12.4%) | $413.3 M(+11.6%) | $370.5 M | |
TTM Gross Profit | $1.7 B(-1.5%) | $1.7 B(-2.5%) | $1.8 B(-5.2%) | $1.9 B(+0.6%) | $1.9 B(+2.9%) | $1.8 B(+6.3%) | $1.7 B(+5.3%) | $1.6 B(+4.6%) | $1.6 B(-2.7%) | $1.6 B(-7.7%) | $1.7 B(-0.6%) | $1.7 B(+1.5%) | $1.7 B(+4.4%) | $1.6 B(+0.6%) | $1.6 B(-0.1%) | $1.6 B(-0.8%) | $1.7 B(-0.9%) | $1.7 B(+2.5%) | $1.6 B(+2.4%) | $1.6 B | |
Gross Margin | 40.9%(-4.5%) | 42.9%(+0.5%) | 42.7%(-5.2%) | 45.0%(+4.5%) | 43.0%(+2.4%) | 42.0%(-2.4%) | 43.1%(-0.2%) | 43.2%(-3.3%) | 44.6%(+13.7%) | 39.3%(-7.3%) | 42.3%(-7.0%) | 45.5%(-0.7%) | 45.8%(-4.6%) | 48.0%(-2.9%) | 49.5%(+4.6%) | 47.3%(-3.2%) | 48.8%(+2.6%) | 47.6%(+2.9%) | 46.2%(+3.9%) | 44.5% | |
Operating Profit | $61.8 M(+120.0%) | $28.1 M(+140.4%) | $11.7 M(-87.0%) | $89.6 M(-9.1%) | $98.5 M(+19.5%) | $82.4 M(-26.3%) | $111.8 M(+21.4%) | $92.1 M(+1.3%) | $90.9 M(+160.9%) | $34.8 M(-48.8%) | $68.0 M(+7.2%) | $63.5 M(-56.2%) | $144.8 M(-8.7%) | $158.6 M(+11.6%) | $142.1 M(+73.4%) | $82.0 M(-21.5%) | $104.5 M(-45.6%) | $192.2 M(+44.8%) | $132.7 M(+57.5%) | $84.2 M | |
TTM Operating Profit | $191.2 M(-16.1%) | $227.9 M(-19.3%) | $282.2 M(-26.2%) | $382.4 M(-0.6%) | $384.9 M(+2.0%) | $377.2 M(+14.4%) | $329.6 M(+15.3%) | $285.8 M(+11.1%) | $257.2 M(-17.3%) | $311.2 M(-28.4%) | $434.9 M(-14.6%) | $509.0 M(-3.5%) | $527.5 M(+8.3%) | $487.1 M(-6.5%) | $520.8 M(+1.8%) | $511.4 M(-0.4%) | $513.6 M(-0.2%) | $514.5 M(+13.3%) | $454.3 M(+11.6%) | $407.1 M | |
Operating Margin | 5.5%(+84.6%) | 3.0%(+132.8%) | 1.3%(-85.2%) | 8.6%(-1.0%) | 8.7%(+12.9%) | 7.7%(-21.8%) | 9.9%(+13.3%) | 8.7%(-6.9%) | 9.4%(+133.4%) | 4.0%(-44.1%) | 7.2%(-4.7%) | 7.5%(-45.9%) | 13.9%(-13.3%) | 16.1%(-5.8%) | 17.0%(+57.3%) | 10.8%(-14.1%) | 12.6%(-35.9%) | 19.7%(+32.6%) | 14.8%(+46.8%) | 10.1% | |
Net Income | $37.0 M(+160.2%) | $14.2 M(+184.5%) | -$16.8 M(-134.0%) | $49.5 M(-45.7%) | $91.2 M(+206.7%) | $29.7 M(-48.4%) | $57.7 M(-24.4%) | $76.2 M(+32.3%) | $57.6 M(+448.4%) | $10.5 M(-73.0%) | $38.9 M(-15.1%) | $45.8 M(-55.7%) | $103.5 M(-56.6%) | $238.2 M(+131.0%) | $103.1 M(+86.3%) | $55.3 M(-14.9%) | $65.0 M(-54.3%) | $142.3 M(+55.2%) | $91.7 M(+47.0%) | $62.3 M | |
TTM Net Income | $84.0 M(-39.2%) | $138.1 M(-10.1%) | $153.6 M(-32.7%) | $228.1 M(-10.5%) | $254.8 M(+15.2%) | $221.3 M(+9.5%) | $202.1 M(+10.2%) | $183.3 M(+19.9%) | $152.9 M(-23.1%) | $198.8 M(-53.4%) | $426.5 M(-13.1%) | $490.7 M(-1.9%) | $500.2 M(+8.3%) | $461.7 M(+26.2%) | $365.8 M(+3.2%) | $354.3 M(-1.9%) | $361.3 M(-4.1%) | $376.6 M(+17.3%) | $321.1 M(+13.8%) | $282.1 M | |
Net Margin | 3.3%(+117.9%) | 1.5%(+181.6%) | -1.9%(-138.8%) | 4.8%(-40.9%) | 8.1%(+190.3%) | 2.8%(-45.4%) | 5.1%(-29.5%) | 7.2%(+21.6%) | 5.9%(+390.9%) | 1.2%(-70.5%) | 4.1%(-24.5%) | 5.4%(-45.4%) | 9.9%(-58.8%) | 24.1%(+94.9%) | 12.4%(+69.2%) | 7.3%(-6.9%) | 7.8%(-46.1%) | 14.6%(+42.1%) | 10.3%(+37.0%) | 7.5% | |
EBIT | $73.0 M(+79.1%) | $40.8 M(+420.4%) | $7.8 M(-91.8%) | $95.3 M(+0.6%) | $94.7 M(+7.2%) | $88.4 M(-20.6%) | $111.4 M(-5.0%) | $117.2 M(+48.0%) | $79.2 M(+188.1%) | $27.5 M(-53.6%) | $59.2 M(-7.0%) | $63.7 M(-53.6%) | $137.2 M(-8.1%) | $149.3 M(+12.8%) | $132.4 M(+77.2%) | $74.7 M(-19.9%) | $93.2 M(-50.5%) | $188.3 M(+50.8%) | $124.8 M(+54.2%) | $81.0 M | |
TTM EBIT | $216.9 M(-9.1%) | $238.6 M(-16.6%) | $286.2 M(-26.6%) | $389.8 M(-5.3%) | $411.7 M(+3.9%) | $396.1 M(+18.2%) | $335.2 M(+18.4%) | $283.1 M(+23.3%) | $229.6 M(-20.2%) | $287.6 M(-29.8%) | $409.5 M(-15.2%) | $482.6 M(-2.2%) | $493.6 M(+9.8%) | $449.6 M(-8.0%) | $488.5 M(+1.6%) | $481.0 M(-1.3%) | $487.3 M(+0.3%) | $486.1 M(+14.6%) | $424.1 M(+11.8%) | $379.4 M | |
EBITDA | $106.8 M(+45.0%) | $73.7 M(+76.5%) | $41.8 M(-67.4%) | $128.1 M(-2.5%) | $131.4 M(+5.7%) | $124.4 M(-16.1%) | $148.3 M(-0.9%) | $149.7 M(+30.7%) | $114.6 M(+85.4%) | $61.8 M(-34.2%) | $93.8 M(-5.8%) | $99.6 M(-41.5%) | $170.2 M(-6.8%) | $182.8 M(+10.5%) | $165.3 M(+53.8%) | $107.5 M(-14.9%) | $126.4 M(-42.5%) | $219.9 M(+40.0%) | $157.1 M(+34.9%) | $116.4 M | |
TTM EBITDA | $350.3 M(-6.6%) | $375.0 M(-11.9%) | $425.7 M(-20.0%) | $532.2 M(-3.9%) | $553.9 M(+3.1%) | $537.0 M(+13.2%) | $474.4 M(+13.0%) | $419.9 M(+13.6%) | $369.8 M(-13.1%) | $425.4 M(-22.1%) | $546.4 M(-11.6%) | $617.9 M(-1.3%) | $625.9 M(+7.5%) | $582.0 M(-6.0%) | $619.1 M(+1.4%) | $610.9 M(-1.4%) | $619.8 M(+0.5%) | $616.5 M(+11.3%) | $553.8 M(+9.2%) | $507.1 M | |
Selling, General & Administrative Expenses | $195.1 M(+8.5%) | $179.8 M(+3.5%) | $173.6 M(-5.0%) | $182.8 M(-2.6%) | $187.7 M(+12.0%) | $167.6 M(-4.8%) | $176.0 M(+0.8%) | $174.7 M(+2.7%) | $170.1 M(+15.7%) | $147.0 M(-11.2%) | $165.5 M(+1.3%) | $163.4 M(-8.7%) | $179.0 M(+9.3%) | $163.8 M(+6.3%) | $154.0 M(+12.2%) | $137.3 M(-12.4%) | $156.8 M(+15.0%) | $136.4 M(-4.8%) | $143.2 M(-4.2%) | $149.5 M | |
TTM SG&A | $731.3 M(+1.0%) | $724.0 M(+1.7%) | $711.8 M(-0.3%) | $714.2 M(+1.1%) | $706.1 M(+2.6%) | $688.4 M(+3.1%) | $667.8 M(+1.6%) | $657.3 M(+1.8%) | $645.9 M(-1.4%) | $654.9 M(-2.5%) | $671.7 M(+1.7%) | $660.2 M(+4.1%) | $634.1 M(+3.6%) | $611.9 M(+4.7%) | $584.5 M(+1.9%) | $573.7 M(-2.1%) | $586.0 M(-1.8%) | $596.7 M(-1.7%) | $607.2 M(-0.4%) | $609.6 M | |
Depreciation And Amortization | $33.8 M(+2.6%) | $32.9 M(-2.9%) | $33.9 M(+3.3%) | $32.8 M(-10.5%) | $36.7 M(+2.0%) | $36.0 M(-2.7%) | $37.0 M(+13.6%) | $32.5 M(-8.1%) | $35.4 M(+3.2%) | $34.3 M(-0.9%) | $34.6 M(-3.5%) | $35.9 M(+8.7%) | $33.0 M(-1.3%) | $33.4 M(+1.4%) | $33.0 M(+0.5%) | $32.8 M(-0.9%) | $33.1 M(+4.6%) | $31.7 M(-1.9%) | $32.3 M(-9.0%) | $35.5 M | |
TTM D&A | $133.5 M(-2.1%) | $136.4 M(-2.2%) | $139.4 M(-2.1%) | $142.5 M(+0.2%) | $142.2 M(+0.9%) | $140.9 M(+1.2%) | $139.2 M(+1.7%) | $136.9 M(-2.4%) | $140.2 M(+1.7%) | $137.8 M(+0.6%) | $136.9 M(+1.2%) | $135.3 M(+2.3%) | $132.3 M(-0.1%) | $132.4 M(+1.4%) | $130.6 M(+0.6%) | $129.9 M(-2.0%) | $132.5 M(+1.6%) | $130.4 M(+0.6%) | $129.7 M(+1.5%) | $127.7 M | |
Interest Expense | $25.0 M(+2.4%) | $24.4 M(+2.3%) | $23.9 M(+0.4%) | $23.8 M(-1.8%) | $24.2 M(+0.6%) | $24.1 M(+0.7%) | $23.9 M(+50.5%) | $15.9 M(+15.2%) | $13.8 M(+9.0%) | $12.6 M(+5.5%) | $12.0 M(+38.6%) | $8.6 M(+9.3%) | $7.9 M(+1.8%) | $7.8 M(-0.1%) | $7.8 M(+5.8%) | $7.4 M(-0.5%) | $7.4 M(+2.0%) | $7.3 M(-7.8%) | $7.9 M(-10.8%) | $8.8 M | |
TTM Interest Expense | $97.0 M(+0.8%) | $96.2 M(+0.4%) | $95.9 M(-0.0%) | $95.9 M(+9.0%) | $88.0 M(+13.4%) | $77.6 M(+17.3%) | $66.2 M(+21.9%) | $54.3 M(+15.3%) | $47.0 M(+14.2%) | $41.2 M(+13.4%) | $36.3 M(+13.1%) | $32.1 M(+4.2%) | $30.8 M(+1.7%) | $30.3 M(+1.8%) | $29.8 M(-0.3%) | $29.9 M(-4.7%) | $31.3 M(-5.3%) | $33.1 M(-6.1%) | $35.2 M(-4.4%) | $36.8 M | |
Income Tax | $11.0 M(+417.3%) | $2.1 M(+159.2%) | $820.0 K(-96.3%) | $22.0 M(+206.2%) | -$20.7 M(-159.8%) | $34.6 M(+16.1%) | $29.8 M(+18.9%) | $25.1 M(+224.2%) | $7.7 M(+79.1%) | $4.3 M(-48.1%) | $8.3 M(-9.6%) | $9.2 M(-64.3%) | $25.8 M(+126.7%) | -$96.7 M(-550.7%) | $21.5 M(+79.3%) | $12.0 M(-42.5%) | $20.8 M(-46.3%) | $38.8 M(+53.1%) | $25.3 M(+157.9%) | $9.8 M | |
TTM Income Tax | $35.9 M(+750.6%) | $4.2 M(-88.5%) | $36.7 M(-44.1%) | $65.7 M(-4.5%) | $68.8 M(-29.2%) | $97.2 M(+45.2%) | $67.0 M(+47.3%) | $45.5 M(+53.6%) | $29.6 M(-37.9%) | $47.7 M(+189.5%) | -$53.3 M(-32.6%) | -$40.2 M(-7.3%) | -$37.4 M(+11.8%) | -$42.5 M(-145.7%) | $93.0 M(-4.0%) | $96.8 M(+2.3%) | $94.7 M(+23.9%) | $76.4 M(+12.6%) | $67.9 M(+12.3%) | $60.4 M | |
PE Ratio | 108.8(+103.8%) | 53.4(+20.0%) | 44.5(+33.7%) | 33.3(+34.8%) | 24.7(-12.1%) | 28.1(-17.6%) | 34.1(-18.5%) | 41.8(-13.3%) | 48.3(+18.8%) | 40.6(+100.3%) | 20.3(-2.0%) | 20.7(+21.6%) | 17.0(-13.7%) | 19.7(-18.5%) | 24.2(+2.9%) | 23.5(+38.5%) | 17.0(-23.6%) | 22.2(+14.1%) | 19.5(-14.2%) | 22.7 | |
PS Ratio | 2.2(+23.9%) | 1.8(+11.8%) | 1.6(-5.3%) | 1.7(+22.3%) | 1.4(-4.8%) | 1.5(-14.6%) | 1.7(-13.6%) | 2.0(+0.5%) | 2.0(-4.8%) | 2.1(-5.0%) | 2.2(-18.4%) | 2.7(+15.1%) | 2.3(-12.4%) | 2.6(+2.7%) | 2.6(+7.5%) | 2.4(+39.5%) | 1.7(-23.2%) | 2.2(+33.3%) | 1.7(-2.9%) | 1.7 |
Cashflow statements
| 01 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 31 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $349.4 M(+319.2%) | -$159.4 M(-372.6%) | $58.5 M(-78.0%) | $266.1 M(+36.1%) | $195.5 M(+2149.9%) | $8.7 M(-96.2%) | $229.8 M(+186.5%) | -$265.6 M(-1731.1%) | -$14.5 M(+92.9%) | -$205.4 M(-292.8%) | $106.6 M(+295.8%) | -$54.4 M(-121.3%) | $254.9 M(+268.9%) | $69.1 M(-69.3%) | $225.0 M(+3173.9%) | -$7.3 M(-103.9%) | $187.3 M(+6.8%) | $175.4 M(+92.4%) | $91.2 M(+129.3%) | $39.8 M | |
TTM CFO | $514.5 M(+42.7%) | $360.6 M(-31.8%) | $528.7 M(-24.5%) | $700.0 M(+315.9%) | $168.3 M(+504.2%) | -$41.6 M(+83.7%) | -$255.7 M(+32.5%) | -$379.0 M(-125.9%) | -$167.8 M(-265.1%) | $101.6 M(-73.0%) | $376.1 M(-23.9%) | $494.6 M(-8.7%) | $541.6 M(+14.3%) | $474.1 M(-18.3%) | $580.4 M(+30.0%) | $446.6 M(-9.5%) | $493.7 M(-9.7%) | $546.4 M(+20.3%) | $454.1 M(-2.8%) | $467.0 M | |
Cash From Investing | -$148.9 M(-690.3%) | -$18.8 M(+88.0%) | -$156.8 M(-964.9%) | $18.1 M(+118.5%) | -$98.1 M(-1116.4%) | -$8.1 M(+92.0%) | -$101.0 M(+42.7%) | -$176.2 M(-195.0%) | $185.6 M(-5.5%) | $196.3 M(+292.1%) | -$102.2 M(+73.2%) | -$381.0 M(-1448.7%) | -$24.6 M(-37.1%) | -$17.9 M(-29.5%) | -$13.9 M(+59.6%) | -$34.3 M(+81.3%) | -$183.8 M(-933.1%) | $22.1 M(+719.4%) | -$3.6 M(+93.5%) | -$54.9 M | |
TTM CFI | -$306.5 M(-19.9%) | -$255.7 M(-4.4%) | -$244.9 M(-29.5%) | -$189.1 M(+50.7%) | -$383.5 M(-284.4%) | -$99.8 M(-195.3%) | $104.6 M(+1.1%) | $103.5 M(+202.2%) | -$101.2 M(+67.5%) | -$311.4 M(+40.8%) | -$525.7 M(-20.2%) | -$437.4 M(-382.1%) | -$90.7 M(+63.7%) | -$249.9 M(-19.1%) | -$209.9 M(-5.2%) | -$199.6 M(+9.3%) | -$220.2 M(-357.6%) | -$48.1 M(+42.8%) | -$84.1 M(+16.1%) | -$100.3 M | |
Cash From Financing | -$148.7 M(-420.9%) | -$28.5 M(+61.0%) | -$73.1 M(-110.6%) | -$34.7 M(+82.4%) | -$197.2 M(-271.8%) | -$53.0 M(-320.2%) | -$12.6 M(-102.6%) | $492.2 M(+2237.4%) | -$23.0 M(+84.3%) | -$147.2 M(-50.8%) | -$97.6 M(-172.4%) | $134.7 M(+467.6%) | -$36.6 M(-64.0%) | -$22.4 M(+39.9%) | -$37.2 M(-80.3%) | -$20.6 M(-143.7%) | -$8.5 M(-263.3%) | $5.2 M(+115.8%) | -$32.9 M(+35.5%) | -$51.0 M | |
TTM CFF | -$285.1 M(+14.5%) | -$333.5 M(+6.8%) | -$358.0 M(-20.3%) | -$297.5 M(-229.7%) | $229.4 M(-43.1%) | $403.5 M(+30.4%) | $309.4 M(+37.9%) | $224.4 M(+268.7%) | -$133.1 M(+9.3%) | -$146.7 M(-571.1%) | -$21.9 M(-156.7%) | $38.5 M(+133.0%) | -$116.8 M(-31.8%) | -$88.7 M(-45.1%) | -$61.1 M(-7.5%) | -$56.8 M(+34.8%) | -$87.2 M(+31.7%) | -$127.8 M(+27.7%) | -$176.7 M(+10.4%) | -$197.4 M | |
Free Cash Flow | $265.8 M(+248.5%) | -$179.0 M(-530.5%) | $41.6 M(-83.3%) | $249.5 M(+44.5%) | $172.7 M(+1134.1%) | -$16.7 M(-108.3%) | $201.8 M(+168.3%) | -$295.7 M(-669.6%) | -$38.4 M(+83.1%) | -$227.0 M(-360.7%) | $87.1 M(+208.6%) | -$80.2 M(-133.1%) | $242.6 M(+353.9%) | $53.5 M(-72.5%) | $194.2 M(+789.0%) | -$28.2 M(-117.0%) | $166.0 M(+4.0%) | $159.6 M(+120.0%) | $72.5 M(+460.3%) | $12.9 M | |
TTM FCF | $377.9 M(+32.7%) | $284.8 M(-36.3%) | $447.0 M(-26.4%) | $607.3 M(+877.4%) | $62.1 M(+141.7%) | -$149.0 M(+58.5%) | -$359.3 M(+24.2%) | -$474.0 M(-83.3%) | -$258.6 M(-1250.6%) | $22.5 M(-92.6%) | $303.0 M(-26.1%) | $410.1 M(-11.3%) | $462.1 M(+19.9%) | $385.4 M(-21.6%) | $491.5 M(+32.9%) | $369.9 M(-10.0%) | $411.0 M(-12.8%) | $471.5 M(+23.7%) | $381.3 M(-3.0%) | $393.0 M | |
CAPEX | $83.5 M(+326.3%) | $19.6 M(+16.0%) | $16.9 M(+1.8%) | $16.6 M(-27.1%) | $22.8 M(-10.3%) | $25.4 M(-9.3%) | $28.0 M(-6.8%) | $30.0 M(+25.6%) | $23.9 M(+10.4%) | $21.7 M(+11.4%) | $19.4 M(-24.6%) | $25.8 M(+110.5%) | $12.3 M(-21.6%) | $15.6 M(-49.2%) | $30.8 M(+47.5%) | $20.9 M(-2.2%) | $21.3 M(+34.4%) | $15.9 M(-14.8%) | $18.6 M(-30.5%) | $26.8 M | |
TTM CAPEX | $136.6 M(+80.1%) | $75.9 M(-7.1%) | $81.7 M(-12.0%) | $92.8 M(-12.7%) | $106.2 M(-1.1%) | $107.3 M(+3.6%) | $103.6 M(+9.0%) | $95.0 M(+4.7%) | $90.8 M(+14.7%) | $79.2 M(+8.2%) | $73.1 M(-13.4%) | $84.5 M(+6.2%) | $79.5 M(-10.2%) | $88.6 M(-0.3%) | $88.9 M(+15.8%) | $76.7 M(-7.2%) | $82.7 M(+10.4%) | $74.8 M(+2.9%) | $72.7 M(-1.8%) | $74.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |