Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $912.4 M(-7.9%) | $991.0 M(-0.6%) | $996.8 M(-1.6%) | $1.0 B(+1.6%) | $996.2 M(+0.6%) | $989.9 M(+0.6%) | $983.7 M(+0.6%) | $977.8 M(+0.4%) | $974.3 M(-0.9%) | $983.6 M(-1.1%) | $994.9 M(+1.2%) | $983.0 M(-1.0%) | $993.1 M(-0.6%) | $998.6 M(+5.5%) | $946.6 M(+3.1%) | $918.5 M(-1.2%) | $929.6 M(-2.3%) | $951.7 M(+0.2%) | $949.9 M | |
Current Assets | $336.6 M(-2.3%) | $344.4 M(+0.3%) | $343.2 M(-3.0%) | $353.7 M(+15.8%) | $305.5 M(+5.0%) | $290.8 M(+5.2%) | $276.4 M(+2.5%) | $269.6 M(+2.4%) | $263.3 M(-4.4%) | $275.5 M(-2.1%) | $281.4 M(+2.7%) | $274.0 M(-4.7%) | $287.5 M(-1.6%) | $292.2 M(+3.7%) | $281.9 M(+2.7%) | $274.5 M(-0.9%) | $277.1 M(-4.7%) | $290.6 M(+0.4%) | $289.6 M | |
Non Current Assets | $575.9 M(-10.9%) | $646.6 M(-1.1%) | $653.5 M(-0.8%) | $658.8 M(-4.6%) | $690.8 M(-1.2%) | $699.0 M(-1.2%) | $707.2 M(-0.1%) | $708.3 M(-0.4%) | $711.0 M(+0.4%) | $708.2 M(-0.7%) | $713.5 M(+0.6%) | $709.0 M(+0.5%) | $705.6 M(-0.1%) | $706.4 M(+6.3%) | $664.7 M(+3.2%) | $644.0 M(-1.3%) | $652.5 M(-1.3%) | $661.1 M(+0.1%) | $660.4 M | |
Total Liabilities | $426.1 M(+2.8%) | $414.3 M(-2.1%) | $423.3 M(-8.3%) | $461.7 M(+3.6%) | $445.7 M(+1.6%) | $438.6 M(+2.3%) | $428.9 M(+3.0%) | $416.6 M(+3.5%) | $402.5 M(-3.1%) | $415.6 M(-2.3%) | $425.1 M(+7.1%) | $397.0 M(-19.4%) | $492.4 M(-2.9%) | $507.0 M(+4.9%) | $483.3 M(+5.4%) | $458.4 M(+20.5%) | $380.3 M(-6.3%) | $405.9 M(+1.8%) | $398.7 M | |
Current Liabilities | $183.5 M(-5.1%) | $193.4 M(-44.3%) | $347.3 M(-11.2%) | $390.9 M(+84.4%) | $212.0 M(+1.5%) | $208.8 M(+12.1%) | $186.2 M(-1.4%) | $188.8 M(-2.4%) | $193.5 M(-5.6%) | $204.9 M(-6.6%) | $219.5 M(+11.4%) | $197.0 M(-3.2%) | $203.6 M(+2.5%) | $198.7 M(+10.6%) | $179.7 M(+6.0%) | $169.6 M(+6.2%) | $159.7 M(-8.1%) | $173.8 M(+6.5%) | $163.2 M | |
Long Term Liabilities | $242.6 M(+9.8%) | $220.9 M(+190.6%) | $76.0 M(+7.5%) | $70.8 M(-69.7%) | $233.8 M(+1.7%) | $229.8 M(-5.3%) | $242.7 M(+6.5%) | $227.8 M(+8.9%) | $209.1 M(-0.8%) | $210.6 M(+2.4%) | $205.6 M(+2.8%) | $200.0 M(-30.8%) | $288.8 M(-6.3%) | $308.3 M(+1.6%) | $303.6 M(+5.1%) | $288.8 M(+30.9%) | $220.6 M(-5.0%) | $232.1 M(-1.5%) | $235.6 M | |
Shareholders Equity | $486.3 M(-15.7%) | $576.7 M(+0.6%) | $573.5 M(+4.1%) | $550.8 M(+0.1%) | $550.5 M(-0.1%) | $551.3 M(-0.6%) | $554.7 M(-1.2%) | $561.3 M(-1.8%) | $571.8 M(+0.7%) | $568.1 M(-0.3%) | $569.7 M(-2.8%) | $586.0 M(+17.0%) | $500.7 M(+1.9%) | $491.6 M(+6.1%) | $463.3 M(+0.7%) | $460.2 M(-16.2%) | $549.3 M(+0.6%) | $545.8 M(-1.0%) | $551.2 M | |
Book Value | $306.3 M(-24.6%) | $406.4 M(-0.1%) | $407.0 M(-6.8%) | $436.8 M(-0.3%) | $438.3 M(-0.6%) | $440.9 M(-1.2%) | $446.1 M(-1.8%) | $454.4 M(-2.6%) | $466.6 M(+0.4%) | $464.6 M(-0.7%) | $467.9 M(-3.7%) | $485.8 M(-3.0%) | $500.7 M(+1.9%) | $491.6 M(+6.1%) | $463.3 M(+0.7%) | $460.2 M(-16.2%) | $549.3 M(+0.6%) | $545.8 M(-1.0%) | $551.2 M | |
Working Capital | $153.0 M(+1.3%) | $151.0 M(+3862.8%) | -$4.0 M(+89.2%) | -$37.2 M(-139.8%) | $93.5 M(+13.9%) | $82.1 M(-9.0%) | $90.2 M(+11.6%) | $80.8 M(+15.6%) | $69.9 M(-0.9%) | $70.5 M(+13.9%) | $61.9 M(-19.6%) | $77.0 M(-8.3%) | $83.9 M(-10.3%) | $93.6 M(-8.4%) | $102.2 M(-2.6%) | $105.0 M(-10.6%) | $117.4 M(+0.5%) | $116.9 M(-7.5%) | $126.4 M | |
Cash And Cash Equivalents | $32.4 M(+19.3%) | $27.2 M(-31.9%) | $40.0 M(+120.6%) | $18.1 M(-4.5%) | $19.0 M(-11.4%) | $21.4 M(-0.5%) | $21.5 M(-0.1%) | $21.5 M(-0.6%) | $21.7 M(-34.0%) | $32.8 M(+6.2%) | $30.9 M(0%) | $30.9 M(+0.2%) | $30.9 M(-21.3%) | $39.2 M(+26.7%) | $30.9 M(-4.7%) | $32.5 M(-32.2%) | $47.9 M(-5.4%) | $50.6 M(+9.0%) | $46.5 M | |
Accounts Payable | $42.5 M(-22.1%) | $54.5 M(+28.2%) | $42.5 M(-36.0%) | $66.5 M(+3.5%) | $64.2 M(+2.3%) | $62.8 M(+63.1%) | $38.5 M(-9.1%) | $42.3 M(-5.1%) | $44.6 M(+38.7%) | $32.1 M(-1.3%) | $32.5 M(-5.5%) | $34.4 M(-4.8%) | $36.2 M(+8.8%) | $33.3 M(-14.7%) | $39.0 M(+50.6%) | $25.9 M(+10.5%) | $23.4 M(-28.9%) | $32.9 M(+20.9%) | $27.3 M | |
Accounts Receivable | $53.1 M(+33.5%) | $39.8 M(-25.8%) | $53.6 M(+1.1%) | $53.0 M(+1.1%) | $52.4 M(-18.0%) | $63.9 M(+1.2%) | $63.2 M(+7.3%) | $58.9 M(-1.8%) | $59.9 M(-6.4%) | $64.0 M(-16.3%) | $76.5 M(+5.8%) | $72.3 M(-16.8%) | $86.9 M(+21.7%) | $71.4 M(-8.0%) | $77.6 M(+20.3%) | $64.5 M(-4.0%) | $67.1 M(-17.3%) | $81.1 M(+1.0%) | $80.3 M | |
Short Term Debt | $11.9 M(+1.6%) | $11.7 M(-93.3%) | $176.2 M(-8.1%) | $191.7 M(+1372.1%) | $13.0 M(+7.5%) | $12.1 M(+6.8%) | $11.3 M(+38.5%) | $8.2 M(-5.7%) | $8.7 M(-5.6%) | $9.2 M(-3.4%) | $9.5 M(+3.4%) | $9.2 M(+4.2%) | $8.8 M(+1.0%) | $8.8 M(-0.2%) | $8.8 M(+8.9%) | $8.1 M(-2.3%) | $8.2 M(-2.8%) | $8.5 M(-12.8%) | $9.7 M | |
Long Term Debt | $200.7 M(+6.2%) | $189.0 M(+471.6%) | $33.1 M(-4.5%) | $34.6 M(-82.8%) | $201.8 M(+1.8%) | $198.3 M(-4.3%) | $207.3 M(+7.3%) | $193.1 M(+10.7%) | $174.4 M(+0.5%) | $173.5 M(+6.2%) | $163.4 M(+7.7%) | $151.7 M(-36.9%) | $240.6 M(-6.2%) | $256.5 M(+1.3%) | $253.3 M(+5.7%) | $239.6 M(+38.0%) | $173.6 M(-6.3%) | $185.3 M(+0.5%) | $184.4 M | |
Total Debt | $212.7 M(+6.0%) | $200.7 M(-4.1%) | $209.3 M(-7.5%) | $226.3 M(+5.3%) | $214.8 M(+2.1%) | $210.4 M(-3.8%) | $218.7 M(+8.6%) | $201.3 M(+9.9%) | $183.1 M(+0.2%) | $182.7 M(+5.7%) | $172.9 M(+7.5%) | $160.9 M(-35.5%) | $249.4 M(-6.0%) | $265.3 M(+1.3%) | $262.0 M(+5.8%) | $247.6 M(+36.2%) | $181.9 M(-6.1%) | $193.7 M(-0.2%) | $194.2 M | |
Debt To Equity | 0.4(+28.6%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+10.0%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(+15.4%) | 0.3(+13.0%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(+11.1%) | 0.2(-55.0%) | 0.4(-9.1%) | 0.4(-2.2%) | 0.5(-4.3%) | 0.5(+74.1%) | 0.3(-6.9%) | 0.3(0%) | 0.3 | |
Current Ratio | 1.8(+2.8%) | 1.8(+79.8%) | 1.0(+10.0%) | 0.9(-37.5%) | 1.4(+3.6%) | 1.4(-6.1%) | 1.5(+3.5%) | 1.4(+5.2%) | 1.4(+1.5%) | 1.3(+4.7%) | 1.3(-7.9%) | 1.4(-1.4%) | 1.4(-4.1%) | 1.5(-6.4%) | 1.6(-3.1%) | 1.6(-6.9%) | 1.7(+4.2%) | 1.7(-5.7%) | 1.8 | |
Quick Ratio | 1.3(+3.9%) | 1.3(+73.0%) | 0.7(+7.3%) | 0.7(-26.6%) | 0.9(+6.8%) | 0.9(-7.4%) | 0.9(+5.6%) | 0.9(+4.7%) | 0.9(-2.3%) | 0.9(+1.1%) | 0.9(-8.4%) | 0.9(-6.9%) | 1.0(-2.9%) | 1.1(-5.4%) | 1.1(-2.6%) | 1.1(-6.6%) | 1.2(0%) | 1.2(-7.6%) | 1.3 | |
Inventory | $93.1 M(-3.1%) | $96.1 M(+12.0%) | $85.8 M(+0.4%) | $85.4 M(-19.3%) | $105.8 M(-1.4%) | $107.3 M(+7.2%) | $100.1 M(+0.4%) | $99.7 M(+3.6%) | $96.3 M(+1.1%) | $95.2 M(+5.5%) | $90.3 M(+2.9%) | $87.7 M(+9.1%) | $80.4 M(-3.3%) | $83.1 M(+1.8%) | $81.6 M(+0.3%) | $81.4 M(-1.1%) | $82.3 M(+3.6%) | $79.4 M(+7.2%) | $74.1 M | |
Retained Earnings | $103.6 M(-49.3%) | $204.2 M(-0.5%) | $205.2 M(-12.9%) | $235.7 M(-1.4%) | $238.9 M(-2.2%) | $244.2 M(-3.6%) | $253.4 M(-3.6%) | $262.9 M(-5.7%) | $278.7 M(-3.4%) | $288.4 M(-1.5%) | $292.8 M(-8.2%) | $319.1 M(-4.2%) | $333.0 M(+1.4%) | $328.3 M(-0.6%) | $330.2 M(+0.5%) | $328.6 M(-21.3%) | $417.3 M(-0.3%) | $418.7 M(-1.5%) | $425.2 M | |
PB Ratio | 0.3(+114.3%) | 0.1(-68.9%) | 0.5(-43.0%) | 0.8(+21.5%) | 0.7(0%) | 0.7(-34.3%) | 1.0(+45.6%) | 0.7(-1.4%) | 0.7(-11.5%) | 0.8(-32.2%) | 1.1(-1.7%) | 1.2(-10.7%) | 1.3(+3.1%) | 1.3(+10.4%) | 1.1(+47.4%) | 0.8(+5.4%) | 0.7(-11.9%) | 0.8(-35.4%) | 1.3 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.5(-8625.0%) | -$0.0(+96.3%) | -$1.1(-872.7%) | -$0.1(+42.1%) | -$0.2(+42.4%) | -$0.3(-43.5%) | -$0.2(+50.0%) | -$0.5(-76.9%) | -$0.3(-333.3%) | -$0.1(+93.3%) | -$0.9(-107.0%) | -$0.4(-253.6%) | $0.3(+833.3%) | $0.0(-82.3%) | $0.2(+105.0%) | -$3.4(-8575.0%) | $0.0(+125.0%) | -$0.2(-214.3%) | $0.1 | |
TTM EPS | -$4.7(-234.0%) | -$1.4(+17.1%) | -$1.7(-97.7%) | -$0.9(+28.9%) | -$1.2(+5.5%) | -$1.3(-26.7%) | -$1.0(+39.5%) | -$1.7(-1.8%) | -$1.6(-49.1%) | -$1.1(-8.9%) | -$1.0(-2120.0%) | $0.1(+101.7%) | -$2.9(+7.6%) | -$3.1(+5.7%) | -$3.3(+0.9%) | -$3.4(-1303.6%) | $0.3(-42.9%) | $0.5(-49.0%) | $1.0 | |
Revenue | $126.2 M(-1.5%) | $128.1 M(-4.6%) | $134.2 M(-11.6%) | $151.9 M(+2.1%) | $148.8 M(+9.2%) | $136.3 M(+1.9%) | $133.7 M(+2.0%) | $131.1 M(+3.3%) | $127.0 M(+4.0%) | $122.1 M(+1.4%) | $120.4 M(+3.1%) | $116.8 M(-19.9%) | $145.8 M(+4.6%) | $139.4 M(-13.6%) | $161.3 M(+19.3%) | $135.2 M(-9.7%) | $149.7 M(+10.8%) | $135.1 M(-16.4%) | $161.7 M | |
TTM Revenue | $540.4 M(-4.0%) | $563.0 M(-1.4%) | $571.3 M(+0.1%) | $570.8 M(+3.8%) | $550.0 M(+4.1%) | $528.2 M(+2.8%) | $514.0 M(+2.7%) | $500.6 M(+3.0%) | $486.2 M(-3.7%) | $505.1 M(-3.3%) | $522.3 M(-7.3%) | $563.2 M(-3.2%) | $581.7 M(-0.7%) | $585.6 M(+0.7%) | $581.3 M(-0.1%) | $581.7 M(-5.7%) | $616.7 M(-4.2%) | $643.4 M(-5.2%) | $678.7 M | |
Total Expenses | $139.5 M(+8.3%) | $128.9 M(-3.5%) | $133.5 M(-10.9%) | $149.8 M(+1.4%) | $147.7 M(+4.3%) | $141.6 M(+5.3%) | $134.5 M(+2.1%) | $131.8 M(+2.1%) | $129.1 M(+5.2%) | $122.7 M(+0.3%) | $122.3 M(+1.0%) | $121.1 M(-10.7%) | $135.7 M(+3.0%) | $131.8 M(-13.6%) | $152.5 M(+17.6%) | $129.8 M(-7.7%) | $140.5 M(+6.2%) | $132.3 M(-11.5%) | $149.4 M | |
Operating Expenses | $40.5 M(+1.8%) | $39.7 M(-6.4%) | $42.4 M(-7.3%) | $45.8 M(-3.5%) | $47.5 M(-2.0%) | $48.4 M(+3.7%) | $46.7 M(-1.5%) | $47.4 M(-0.5%) | $47.7 M(+0.9%) | $47.2 M(-1.2%) | $47.8 M(+3.7%) | $46.1 M(+2.6%) | $44.9 M(-1.1%) | $45.4 M(-3.2%) | $46.9 M(+4.9%) | $44.7 M(+10.5%) | $40.5 M(-19.3%) | $50.2 M(+3.8%) | $48.3 M | |
Cost Of Goods Sold | $99.0 M(+11.1%) | $89.1 M(-2.1%) | $91.0 M(-12.5%) | $104.0 M(+3.8%) | $100.2 M(+7.6%) | $93.2 M(+6.1%) | $87.8 M(+4.1%) | $84.3 M(+3.6%) | $81.4 M(+7.9%) | $75.5 M(+1.3%) | $74.5 M(-0.7%) | $75.0 M(-17.3%) | $90.8 M(+5.1%) | $86.4 M(-18.2%) | $105.6 M(+24.2%) | $85.0 M(-15.0%) | $100.0 M(+21.8%) | $82.1 M(-18.7%) | $101.1 M | |
TTM Cost Of Goods Sold | $383.2 M(-0.3%) | $384.4 M(-1.0%) | $388.5 M(+0.8%) | $385.2 M(+5.4%) | $365.5 M(+5.4%) | $346.7 M(+5.4%) | $329.0 M(+4.2%) | $315.7 M(+3.0%) | $306.4 M(-3.0%) | $315.8 M(-3.3%) | $326.7 M(-8.7%) | $357.8 M(-2.7%) | $367.7 M(-2.5%) | $377.0 M(+1.1%) | $372.8 M(+1.2%) | $368.2 M(-5.6%) | $389.9 M(-3.1%) | $402.2 M(-5.6%) | $426.1 M | |
Gross Profit | $27.1 M(-30.3%) | $39.0 M(-9.8%) | $43.2 M(-9.8%) | $47.9 M(-1.4%) | $48.6 M(+12.6%) | $43.1 M(-6.0%) | $45.9 M(-1.9%) | $46.8 M(+2.7%) | $45.6 M(-2.3%) | $46.7 M(+1.8%) | $45.9 M(+9.9%) | $41.7 M(-24.2%) | $55.1 M(+3.8%) | $53.0 M(-4.8%) | $55.7 M(+10.9%) | $50.2 M(+1.1%) | $49.7 M(-6.3%) | $53.0 M(-12.5%) | $60.6 M | |
TTM Gross Profit | $157.2 M(-12.0%) | $178.6 M(-2.3%) | $182.8 M(-1.5%) | $185.5 M(+0.6%) | $184.5 M(+1.7%) | $181.5 M(-1.9%) | $185.0 M(+0.0%) | $184.9 M(+2.8%) | $179.8 M(-5.0%) | $189.3 M(-3.3%) | $195.7 M(-4.8%) | $205.5 M(-4.0%) | $214.0 M(+2.6%) | $208.6 M(+0.0%) | $208.6 M(-2.3%) | $213.5 M(-5.9%) | $226.8 M(-6.0%) | $241.2 M(-4.5%) | $252.6 M | |
Gross Margin | 21.5%(-29.3%) | 30.4%(-5.5%) | 32.2%(+2.1%) | 31.5%(-3.5%) | 32.6%(+3.2%) | 31.6%(-7.8%) | 34.3%(-3.8%) | 35.7%(-0.6%) | 35.9%(-6.1%) | 38.2%(+0.3%) | 38.1%(+6.6%) | 35.7%(-5.3%) | 37.8%(-0.7%) | 38.0%(+10.2%) | 34.5%(-7.0%) | 37.1%(+11.9%) | 33.2%(-15.4%) | 39.2%(+4.6%) | 37.5% | |
Operating Profit | -$13.3 M(-1611.8%) | -$778.0 K(-202.4%) | $760.0 K(-63.6%) | $2.1 M(+86.1%) | $1.1 M(+121.3%) | -$5.3 M(-575.5%) | -$781.0 K(-23.2%) | -$634.0 K(+69.5%) | -$2.1 M(-267.7%) | -$566.0 K(+71.0%) | -$1.9 M(+55.2%) | -$4.4 M(-142.9%) | $10.2 M(+33.3%) | $7.6 M(-13.0%) | $8.8 M(+60.2%) | $5.5 M(-40.4%) | $9.2 M(+222.2%) | $2.8 M(-76.8%) | $12.3 M | |
TTM Operating Profit | -$11.3 M(-452.8%) | $3.2 M(+343.6%) | -$1.3 M(+54.1%) | -$2.9 M(+48.8%) | -$5.6 M(+36.5%) | -$8.8 M(-116.0%) | -$4.1 M(+22.4%) | -$5.2 M(+41.5%) | -$8.9 M(-372.7%) | $3.3 M(-71.4%) | $11.5 M(-48.3%) | $22.2 M(-30.7%) | $32.0 M(+3.1%) | $31.0 M(+18.2%) | $26.2 M(-11.8%) | $29.7 M(-17.2%) | $35.9 M(-6.5%) | $38.4 M(-20.9%) | $48.6 M | |
Operating Margin | -10.6%(-1629.5%) | -0.6%(-207.0%) | 0.6%(-58.4%) | 1.4%(+82.7%) | 0.8%(+119.4%) | -3.9%(-567.2%) | -0.6%(-20.8%) | -0.5%(+70.7%) | -1.6%(-256.5%) | -0.5%(+71.6%) | -1.6%(+56.6%) | -3.7%(-153.6%) | 7.0%(+27.2%) | 5.5%(+0.7%) | 5.4%(+34.4%) | 4.0%(-34.1%) | 6.1%(+190.5%) | 2.1%(-72.2%) | 7.6% | |
Net Income | -$90.8 M(-3348.1%) | $2.8 M(+126.5%) | -$10.6 M(-634.7%) | -$1.4 M(+59.4%) | -$3.5 M(+52.5%) | -$7.5 M(-55.2%) | -$4.8 M(+56.7%) | -$11.1 M(-114.7%) | -$5.2 M(-20576.0%) | -$25.0 K(+99.9%) | -$21.9 M(-265.5%) | -$6.0 M(-181.3%) | $7.4 M(+829.7%) | $792.0 K(-81.2%) | $4.2 M(+104.9%) | -$85.8 M(-7723.4%) | $1.1 M(+128.2%) | -$4.0 M(-214.1%) | $3.5 M | |
TTM Net Income | -$100.0 M(-684.8%) | -$12.7 M(+44.6%) | -$23.0 M(-33.4%) | -$17.2 M(+35.9%) | -$26.9 M(+5.7%) | -$28.5 M(-35.2%) | -$21.1 M(+44.7%) | -$38.2 M(-15.5%) | -$33.1 M(-61.1%) | -$20.5 M(-4.2%) | -$19.7 M(-409.0%) | $6.4 M(+108.7%) | -$73.5 M(+7.8%) | -$79.7 M(+5.7%) | -$84.5 M(+0.8%) | -$85.2 M(-1313.8%) | $7.0 M(-41.6%) | $12.0 M(-49.1%) | $23.6 M | |
Net Margin | -71.9%(-3400.0%) | 2.2%(+127.7%) | -7.9%(-728.4%) | -0.9%(+60.1%) | -2.4%(+56.5%) | -5.5%(-52.4%) | -3.6%(+57.6%) | -8.5%(-107.9%) | -4.1%(-20250.0%) | -0.0%(+99.9%) | -18.2%(-254.2%) | -5.1%(-201.6%) | 5.0%(+786.0%) | 0.6%(-78.2%) | 2.6%(+104.1%) | -63.5%(-8564.0%) | 0.8%(+125.4%) | -3.0%(-236.6%) | 2.2% | |
EBIT | -$85.5 M(-2979.0%) | $3.0 M(-0.1%) | $3.0 M(+38.2%) | $2.2 M(+91.9%) | $1.1 M(+121.3%) | -$5.3 M(-575.5%) | -$781.0 K(+91.8%) | -$9.5 M(-478.4%) | -$1.6 M(-984.9%) | $185.0 K(+100.8%) | -$24.2 M(-289.0%) | -$6.2 M(-165.2%) | $9.5 M(+262.9%) | $2.6 M(-52.0%) | $5.5 M(+106.4%) | -$85.7 M(-2951.5%) | $3.0 M(+195.8%) | -$3.1 M(-150.3%) | $6.2 M | |
TTM EBIT | -$77.4 M(-939.9%) | $9.2 M(+850.9%) | $969.0 K(+134.8%) | -$2.8 M(+80.7%) | -$14.4 M(+16.1%) | -$17.2 M(-46.7%) | -$11.7 M(+66.6%) | -$35.1 M(-10.2%) | -$31.8 M(-54.0%) | -$20.7 M(-13.4%) | -$18.2 M(-259.6%) | $11.4 M(+116.8%) | -$68.1 M(+8.7%) | -$74.6 M(+7.2%) | -$80.4 M(-1.0%) | -$79.6 M(-615.6%) | $15.4 M(-32.4%) | $22.8 M(-38.8%) | $37.3 M | |
EBITDA | -$77.1 M(-777.6%) | $11.4 M(+1.7%) | $11.2 M(+7.0%) | $10.5 M(+8.5%) | $9.6 M(+215.8%) | $3.1 M(-59.5%) | $7.5 M(+670.0%) | -$1.3 M(-119.0%) | $7.0 M(-13.1%) | $8.0 M(+148.6%) | -$16.5 M(-1295.0%) | $1.4 M(-91.9%) | $17.0 M(+66.3%) | $10.2 M(-19.7%) | $12.7 M(+116.4%) | -$77.6 M(-793.6%) | $11.2 M(+122.4%) | $5.0 M(-64.5%) | $14.2 M | |
TTM EBITDA | -$44.1 M(-203.3%) | $42.7 M(+24.2%) | $34.4 M(+11.9%) | $30.7 M(+62.3%) | $18.9 M(+16.5%) | $16.2 M(-23.4%) | $21.2 M(+852.8%) | -$2.8 M(-2348.7%) | -$115.0 K(-101.2%) | $9.9 M(-18.2%) | $12.1 M(-70.7%) | $41.3 M(+209.5%) | -$37.7 M(+13.3%) | -$43.5 M(+10.6%) | -$48.7 M(-3.1%) | -$47.2 M(-199.2%) | $47.6 M(-14.0%) | $55.3 M(-19.9%) | $69.1 M | |
Selling, General & Administrative Expenses | $31.5 M(+9.8%) | $28.7 M(-5.3%) | $30.3 M(-7.3%) | $32.7 M(+7.7%) | $30.4 M(-3.3%) | $31.4 M(+8.6%) | $28.9 M(-1.4%) | $29.3 M(+0.6%) | $29.2 M(+5.6%) | $27.6 M(-7.4%) | $29.8 M(+5.6%) | $28.2 M(+1.6%) | $27.8 M(+3.0%) | $27.0 M(-8.4%) | $29.5 M(+7.0%) | $27.5 M(+16.7%) | $23.6 M(-27.0%) | $32.3 M(+10.0%) | $29.4 M | |
TTM SG&A | $123.2 M(+0.9%) | $122.1 M(-2.2%) | $124.8 M(+1.1%) | $123.4 M(+2.8%) | $120.0 M(+1.0%) | $118.8 M(+3.3%) | $115.0 M(-0.8%) | $116.0 M(+0.9%) | $114.9 M(+1.2%) | $113.5 M(+0.6%) | $112.9 M(+0.3%) | $112.5 M(+0.6%) | $111.8 M(+3.9%) | $107.6 M(-4.7%) | $112.9 M(+0.1%) | $112.8 M(-3.7%) | $117.1 M(-6.3%) | $124.9 M(-0.9%) | $126.0 M | |
Depreciation And Amortization | $8.4 M(-0.4%) | $8.4 M(+2.3%) | $8.2 M(-1.1%) | $8.3 M(-2.5%) | $8.5 M(+2.3%) | $8.3 M(+0.2%) | $8.3 M(+2.1%) | $8.1 M(-5.3%) | $8.6 M(+9.9%) | $7.8 M(+1.9%) | $7.7 M(+1.2%) | $7.6 M(+1.9%) | $7.4 M(-1.8%) | $7.6 M(+4.6%) | $7.3 M(-10.7%) | $8.1 M(-0.8%) | $8.2 M(+0.2%) | $8.2 M(+2.7%) | $8.0 M | |
TTM D&A | $33.3 M(-0.5%) | $33.5 M(+0.2%) | $33.4 M(-0.3%) | $33.5 M(+0.5%) | $33.3 M(-0.2%) | $33.4 M(+1.5%) | $32.9 M(+2.0%) | $32.3 M(+1.8%) | $31.7 M(+3.8%) | $30.5 M(+0.8%) | $30.3 M(+1.4%) | $29.9 M(-1.7%) | $30.4 M(-2.4%) | $31.1 M(-1.8%) | $31.7 M(-2.1%) | $32.4 M(+0.8%) | $32.2 M(-1.0%) | $32.5 M(+2.2%) | $31.8 M | |
Interest Expense | $6.2 M(+12.4%) | $5.6 M(-9.9%) | $6.2 M(+25.0%) | $4.9 M(+1.8%) | $4.8 M(-5.2%) | $5.1 M(+20.4%) | $4.2 M(+90.0%) | $2.2 M(+53.6%) | $1.5 M(+48.3%) | $981.0 K(-0.7%) | $988.0 K(-45.9%) | $1.8 M(+15.0%) | $1.6 M(+4.6%) | $1.5 M(+7.0%) | $1.4 M(-40.0%) | $2.4 M(+116.2%) | $1.1 M(-32.2%) | $1.6 M(-0.6%) | $1.6 M | |
TTM Interest Expense | $22.9 M(+6.5%) | $21.5 M(+2.1%) | $21.1 M(+10.0%) | $19.1 M(+16.4%) | $16.4 M(+26.0%) | $13.1 M(+46.4%) | $8.9 M(+57.6%) | $5.7 M(+7.8%) | $5.3 M(-2.5%) | $5.4 M(-9.1%) | $5.9 M(-6.8%) | $6.3 M(-7.8%) | $6.9 M(+7.7%) | $6.4 M(-1.4%) | $6.5 M(-3.0%) | $6.7 M(+9.1%) | $6.1 M(-15.1%) | $7.2 M(-7.0%) | $7.8 M | |
Income Tax | -$934.0 K(+82.6%) | -$5.4 M(-173.1%) | $7.4 M(+647.9%) | -$1.3 M(-622.6%) | -$186.0 K(+93.7%) | -$2.9 M(-1220.7%) | -$222.0 K(+63.5%) | -$608.0 K(-129.3%) | $2.1 M(+369.4%) | -$771.0 K(+76.5%) | -$3.3 M(-59.6%) | -$2.1 M(-455.2%) | $578.0 K(+82.9%) | $316.0 K(+303.9%) | -$155.0 K(+93.1%) | -$2.2 M(-384.5%) | $787.0 K(+203.7%) | -$759.0 K(-167.9%) | $1.1 M | |
TTM Income Tax | -$295.0 K(-165.1%) | $453.0 K(-84.4%) | $2.9 M(+162.0%) | -$4.7 M(-18.6%) | -$3.9 M(-134.3%) | -$1.7 M(-454.0%) | $476.0 K(+118.5%) | -$2.6 M(+35.9%) | -$4.0 M(+27.1%) | -$5.5 M(-24.5%) | -$4.4 M(-237.5%) | -$1.3 M(+12.4%) | -$1.5 M(-16.2%) | -$1.3 M(+45.4%) | -$2.4 M(-116.3%) | -$1.1 M(-147.8%) | $2.3 M(-36.0%) | $3.6 M(-39.2%) | $5.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 431.4 | - | - | - | - | 58.6(+55.2%) | 37.8(+25.5%) | 30.1 | |
PS Ratio | 0.2(+70.0%) | 0.1(-68.8%) | 0.3(-46.7%) | 0.6(+15.4%) | 0.5(-5.5%) | 0.6(-36.0%) | 0.9(+41.0%) | 0.6(-7.6%) | 0.7(-7.0%) | 0.7(-31.1%) | 1.0(+2.0%) | 1.0(-10.6%) | 1.1(+5.6%) | 1.1(+16.3%) | 0.9(+48.4%) | 0.6(-6.1%) | 0.7(-7.0%) | 0.7(-32.4%) | 1.1 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.5 M(-150.4%) | -$3.8 M(+85.8%) | -$26.7 M(-83.3%) | -$14.5 M(-241.8%) | -$4.3 M(-125.6%) | $16.6 M(+256.9%) | -$10.6 M(-70.9%) | -$6.2 M(+3.5%) | -$6.4 M(-468.5%) | -$1.1 M(-123.7%) | $4.8 M(-0.1%) | $4.8 M(-70.0%) | $15.9 M(+134.8%) | $6.8 M(-37.5%) | $10.9 M(+114.6%) | -$74.2 M(-639.6%) | $13.8 M(+77.7%) | $7.7 M(-70.0%) | $25.8 M | |
TTM CFO | -$54.5 M(-10.6%) | -$49.3 M(-70.7%) | -$28.9 M(-125.7%) | -$12.8 M(-188.3%) | -$4.4 M(+32.8%) | -$6.6 M(+72.9%) | -$24.3 M(-171.1%) | -$9.0 M(-549.6%) | $2.0 M(-91.8%) | $24.4 M(-24.5%) | $32.3 M(-15.9%) | $38.4 M(+194.4%) | -$40.6 M(+5.1%) | -$42.8 M(-2.3%) | -$41.9 M(-55.6%) | -$26.9 M(-151.0%) | $52.8 M(-0.8%) | $53.2 M(-38.3%) | $86.3 M | |
Cash From Investing | -$4.2 M(-579.5%) | -$615.0 K(-102.2%) | $28.2 M(+975.4%) | -$3.2 M(+6.5%) | -$3.4 M(+30.6%) | -$5.0 M(-83.7%) | -$2.7 M(+62.6%) | -$7.2 M(-38.9%) | -$5.2 M(+7.3%) | -$5.6 M(-8.4%) | -$5.2 M(-42.2%) | -$3.6 M(+53.8%) | -$7.9 M(-148.5%) | -$3.2 M(+10.6%) | -$3.5 M(-298.4%) | -$890.0 K(+76.7%) | -$3.8 M(-41.8%) | -$2.7 M(+78.3%) | -$12.4 M | |
TTM CFI | $20.1 M(-3.5%) | $20.9 M(+26.2%) | $16.5 M(+215.6%) | -$14.3 M(+21.9%) | -$18.3 M(+8.8%) | -$20.1 M(+3.2%) | -$20.7 M(+10.7%) | -$23.2 M(-18.3%) | -$19.6 M(+12.0%) | -$22.3 M(-12.3%) | -$19.9 M(-8.9%) | -$18.2 M(-17.8%) | -$15.5 M(-35.5%) | -$11.4 M(-4.4%) | -$10.9 M(+44.8%) | -$19.8 M(+1.8%) | -$20.2 M(-7.6%) | -$18.8 M(+65.4%) | -$54.2 M | |
Cash From Financing | $18.9 M(+326.4%) | -$8.4 M(-141.2%) | $20.3 M(+19.6%) | $17.0 M(+223.1%) | $5.3 M(+144.7%) | -$11.8 M(-188.6%) | $13.3 M(-0.2%) | $13.3 M(+2880.3%) | $446.0 K(-94.8%) | $8.7 M(+2052.2%) | $402.0 K(+137.1%) | -$1.1 M(+93.4%) | -$16.4 M(-453.2%) | $4.6 M(+152.5%) | -$8.8 M(-114.8%) | $59.7 M(+570.3%) | -$12.7 M(-1336.1%) | -$884.0 K(+93.6%) | -$13.8 M | |
TTM CFF | $47.8 M(+40.0%) | $34.2 M(+11.1%) | $30.8 M(+29.6%) | $23.7 M(+18.3%) | $20.1 M(+31.5%) | $15.2 M(-57.2%) | $35.7 M(+56.4%) | $22.8 M(+170.8%) | $8.4 M(+199.8%) | -$8.4 M(+32.2%) | -$12.4 M(+42.6%) | -$21.7 M(-155.5%) | $39.1 M(-8.7%) | $42.8 M(+14.8%) | $37.3 M(+15.3%) | $32.3 M(+206.8%) | -$30.3 M(-4.6%) | -$28.9 M(+8.5%) | -$31.6 M | |
Free Cash Flow | -$13.7 M(-162.6%) | -$5.2 M(+83.2%) | -$30.9 M(-74.2%) | -$17.8 M(-130.8%) | -$7.7 M(-166.0%) | $11.7 M(+187.7%) | -$13.3 M(+1.0%) | -$13.4 M(-15.4%) | -$11.6 M(-72.5%) | -$6.7 M(-1580.5%) | -$401.0 K(-135.1%) | $1.1 M(-86.0%) | $8.1 M(+263.7%) | $2.2 M(-72.2%) | $8.1 M(+110.7%) | -$75.1 M(-785.9%) | $11.0 M(+87.9%) | $5.8 M(-76.3%) | $24.6 M | |
TTM FCF | -$67.6 M(-9.7%) | -$61.6 M(-37.7%) | -$44.7 M(-65.2%) | -$27.1 M(-19.1%) | -$22.7 M(+14.7%) | -$26.7 M(+40.8%) | -$45.1 M(-40.0%) | -$32.2 M(-82.6%) | -$17.6 M(-921.5%) | $2.1 M(-80.7%) | $11.1 M(-43.2%) | $19.6 M(+134.6%) | -$56.7 M(-5.2%) | -$53.9 M(-7.1%) | -$50.3 M(-48.9%) | -$33.8 M(-174.2%) | $45.5 M(-1.8%) | $46.4 M(-41.4%) | $79.1 M | |
CAPEX | $4.2 M(+195.3%) | $1.4 M(-66.9%) | $4.3 M(+32.9%) | $3.2 M(-6.5%) | $3.4 M(-30.6%) | $5.0 M(+83.7%) | $2.7 M(-62.6%) | $7.2 M(+38.9%) | $5.2 M(-7.3%) | $5.6 M(+8.4%) | $5.2 M(+42.2%) | $3.6 M(-53.4%) | $7.8 M(+71.4%) | $4.6 M(+62.8%) | $2.8 M(+214.2%) | $890.0 K(-68.3%) | $2.8 M(+46.7%) | $1.9 M(+52.0%) | $1.3 M | |
TTM CAPEX | $13.1 M(+6.0%) | $12.3 M(-22.3%) | $15.9 M(+11.0%) | $14.3 M(-21.9%) | $18.3 M(-8.8%) | $20.1 M(-3.2%) | $20.7 M(-10.7%) | $23.2 M(+18.3%) | $19.6 M(-11.7%) | $22.2 M(+5.0%) | $21.2 M(+12.7%) | $18.8 M(+17.1%) | $16.0 M(+45.2%) | $11.0 M(+31.4%) | $8.4 M(+22.4%) | $6.9 M(-5.0%) | $7.2 M(+6.0%) | $6.8 M(-4.2%) | $7.1 M | |
Dividends Paid | $1000.0(-50.0%) | $2000.0(-98.7%) | $154.0 K(+38.7%) | $111.0 K(+3600.0%) | $3000.0(-99.9%) | $2.8 M(+0.4%) | $2.8 M(-10.2%) | $3.1 M(+16.7%) | $2.6 M(+0.3%) | $2.6 M(-6.9%) | $2.8 M(-2.6%) | $2.9 M(+12.2%) | $2.6 M(+4.1%) | $2.5 M(+249600.0%) | $1000.0(-100.0%) | $5.2 M(+112.2%) | $2.5 M(+1.4%) | $2.4 M(+0.2%) | $2.4 M | |
TTM Dividends Paid | $268.0 K(-0.7%) | $270.0 K(-91.2%) | $3.1 M(-46.2%) | $5.7 M(-34.4%) | $8.7 M(-23.4%) | $11.3 M(+1.3%) | $11.2 M(-0.5%) | $11.2 M(+1.6%) | $11.0 M(+0.5%) | $11.0 M(+1.4%) | $10.9 M(+35.4%) | $8.0 M(-22.4%) | $10.3 M(+1.3%) | $10.2 M(+0.6%) | $10.1 M(-19.3%) | $12.6 M(+25.4%) | $10.0 M(+0.6%) | $10.0 M(+0.5%) | $9.9 M | |
TTM Dividend Per Share | - | - | $0.10(-50.0%) | $0.20(-33.3%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | - | - | 1.6%(-4.9%) | 1.6%(-44.4%) | 3.0%(+1.7%) | 2.9%(+53.4%) | 1.9%(-30.3%) | 2.7%(+5.0%) | 2.6%(+16.7%) | 2.2%(+49.3%) | 1.5%(+6.5%) | 1.4%(+15.8%) | 1.2%(-4.0%) | 1.3%(-11.3%) | 1.4%(-32.2%) | 2.1%(+13.7%) | 1.8%(+13.0%) | 1.6%(+55.8%) | 1.0% | |
Payout Ratio | 0.0%(-100.0%) | 0.1%(+104.8%) | -1.5%(+81.1%) | -7.7%(-9550.0%) | -0.1%(+99.8%) | -37.4%(+35.3%) | -57.8%(-107.4%) | -27.9%(+45.6%) | -51.3%(+99.5%) | -10.6 K%(-81348.4%) | -13.0%(+73.4%) | -48.7%(-238.0%) | 35.3%(-88.8%) | 315.3%(+1576300.0%) | 0.0%(+100.3%) | -6.1%(-102.8%) | 219.1%(+459.2%) | -61.0%(-187.8%) | 69.5% |