Balance sheets
| 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 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.1 B(+0.9%) | $6.0 B(+19.2%) | $5.1 B(+0.0%) | $5.1 B(+0.6%) | $5.0 B(+2.2%) | $4.9 B(+0.4%) | $4.9 B(-5.4%) | $5.2 B(+0.8%) | $5.1 B(+5.2%) | $4.9 B(+10.4%) | $4.4 B(+1.2%) | $4.4 B(+8.1%) | $4.1 B(+6.6%) | $3.8 B(-3.1%) | $3.9 B | - | - | - | |
Current Assets | $2.3 B(+4.3%) | $2.2 B(+25.4%) | $1.8 B(-18.3%) | $2.2 B(-0.5%) | $2.2 B(+0.7%) | $2.2 B(-2.0%) | $2.2 B(-9.9%) | $2.5 B(-0.2%) | $2.5 B(+11.8%) | $2.2 B(+24.6%) | $1.8 B(+4.1%) | $1.7 B(+12.5%) | $1.5 B(-3.5%) | $1.6 B(+16.9%) | $1.3 B | - | - | - | |
Non Current Assets | $3.8 B(-1.0%) | $3.8 B(+15.8%) | $3.3 B(+13.8%) | $2.9 B(+1.4%) | $2.9 B(+3.4%) | $2.8 B(+2.4%) | $2.7 B(-1.4%) | $2.7 B(+1.8%) | $2.7 B(-0.2%) | $2.7 B(+0.9%) | $2.7 B(-0.6%) | $2.7 B(+5.5%) | $2.5 B(+13.6%) | $2.2 B(-13.4%) | $2.6 B | - | - | - | |
Total Liabilities | $4.4 B(-0.4%) | $4.4 B(+24.0%) | $3.5 B(+24.3%) | $2.9 B(+0.9%) | $2.8 B(+3.3%) | $2.7 B(+9.5%) | $2.5 B(-11.9%) | $2.8 B(-4.9%) | $3.0 B(+3.3%) | $2.9 B(+10.9%) | $2.6 B(-0.7%) | $2.6 B(+4.7%) | $2.5 B(-19.3%) | $3.1 B(-0.6%) | $3.1 B | - | - | - | |
Current Liabilities | $1.0 B(-2.5%) | $1.0 B(+34.1%) | $774.0 M(-16.0%) | $921.0 M(+9.4%) | $842.0 M(+5.5%) | $798.0 M(+9.9%) | $726.0 M(-26.4%) | $987.0 M(-8.5%) | $1.1 B(+1.2%) | $1.1 B(+27.1%) | $839.0 M(-0.4%) | $842.6 M(+13.1%) | $744.8 M(+7.3%) | $694.1 M(+33.0%) | $522.0 M | - | - | - | |
Long Term Liabilities | $3.4 B(+0.2%) | $3.4 B(+21.2%) | $2.8 B(+43.5%) | $1.9 B(-2.7%) | $2.0 B(+2.3%) | $1.9 B(+9.4%) | $1.8 B(-4.2%) | $1.9 B(-2.8%) | $1.9 B(+4.5%) | $1.8 B(+3.3%) | $1.8 B(-0.9%) | $1.8 B(+1.1%) | $1.8 B(-26.9%) | $2.4 B(-7.3%) | $2.6 B | - | - | - | |
Shareholders Equity | $1.6 B(+4.7%) | $1.6 B(+8.2%) | $1.5 B(-18.0%) | $1.8 B(+4.4%) | $1.7 B(+4.1%) | $1.6 B(-6.8%) | $1.7 B(+2.5%) | $1.7 B(+9.9%) | $1.6 B(+7.9%) | $1.4 B(+8.4%) | $1.3 B(+8.3%) | $1.2 B(+14.1%) | $1.1 B(+53.3%) | $699.1 M(-12.7%) | $801.0 M | - | - | - | |
Book Value | $1.6 B(+4.7%) | $1.6 B(+8.2%) | $1.5 B(-18.0%) | $1.8 B(+4.4%) | $1.7 B(+4.1%) | $1.6 B(-6.8%) | $1.7 B(+2.5%) | $1.7 B(+9.9%) | $1.6 B(+7.9%) | $1.4 B(+8.4%) | $1.3 B(+8.3%) | $1.2 B(+14.1%) | $1.1 B(+53.3%) | $699.1 M(-12.7%) | $801.0 M | - | - | - | |
Working Capital | $1.3 B(+10.2%) | $1.2 B(+18.6%) | $999.0 M(-20.1%) | $1.3 B(-6.7%) | $1.3 B(-2.0%) | $1.4 B(-7.9%) | $1.5 B(+1.2%) | $1.5 B(+6.2%) | $1.4 B(+21.6%) | $1.1 B(+22.4%) | $928.0 M(+8.6%) | $854.3 M(+11.9%) | $763.5 M(-12.1%) | $868.7 M(+6.6%) | $815.0 M | - | - | - | |
Cash And Cash Equivalents | $13.0 M(-56.7%) | $30.0 M(+2900.0%) | $1.0 M(-99.0%) | $101.0 M(+405.0%) | $20.0 M(+1900.0%) | $1.0 M(-99.4%) | $177.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(-79.6%) | $4.9 M(-92.6%) | $66.6 M(-79.2%) | $320.2 M(-16.0%) | $381.0 M | - | - | - | |
Accounts Payable | $738.0 M(-5.0%) | $777.0 M(+54.2%) | $504.0 M(-22.0%) | $646.0 M(+7.5%) | $601.0 M(+3.4%) | $581.0 M(+21.3%) | $479.0 M(-31.7%) | $701.0 M(-15.1%) | $826.0 M(-3.8%) | $859.0 M(+41.3%) | $608.0 M(-0.9%) | $613.3 M(+8.6%) | $564.9 M(+6.1%) | $532.5 M(+63.3%) | $326.0 M | - | - | - | |
Accounts Receivable | $1.3 B(+7.8%) | $1.2 B(+35.1%) | $888.0 M(-26.9%) | $1.2 B(-1.3%) | $1.2 B(+12.1%) | $1.1 B(+29.0%) | $851.0 M(-33.1%) | $1.3 B(+0.7%) | $1.3 B(+13.6%) | $1.1 B(+42.0%) | $784.0 M(-17.1%) | $946.1 M(+13.6%) | $832.9 M(+16.3%) | $716.1 M(+28.6%) | $557.0 M | - | - | - | |
Short Term Debt | $84.0 M(0%) | $84.0 M(+20.0%) | $70.0 M(+1.4%) | $69.0 M(-2.8%) | $71.0 M(+1.4%) | $70.0 M(+1.4%) | $69.0 M(+1.5%) | $68.0 M(+1.5%) | $67.0 M(+3.1%) | $65.0 M(+1.6%) | $64.0 M(+0.5%) | $63.7 M(+5.5%) | $60.4 M(+3.8%) | $58.2 M(+3.9%) | $56.0 M | - | - | - | |
Long Term Debt | $2.5 B(+0.2%) | $2.5 B(+27.2%) | $2.0 B(+27.8%) | $1.6 B(-7.0%) | $1.7 B(-0.7%) | $1.7 B(+8.2%) | $1.6 B(-5.0%) | $1.6 B(-3.5%) | $1.7 B(+5.5%) | $1.6 B(+3.7%) | $1.6 B(-0.6%) | $1.6 B(+0.5%) | $1.6 B(-33.6%) | $2.3 B(+0.5%) | $2.3 B | - | - | - | |
Total Debt | $2.6 B(+0.1%) | $2.6 B(+27.0%) | $2.1 B(+26.7%) | $1.6 B(-6.8%) | $1.8 B(-0.6%) | $1.8 B(+8.0%) | $1.6 B(-4.7%) | $1.7 B(-3.3%) | $1.8 B(+5.4%) | $1.7 B(+3.6%) | $1.6 B(-0.6%) | $1.6 B(+0.7%) | $1.6 B(-32.7%) | $2.4 B(+0.6%) | $2.4 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.5(-3.9%) | 1.5(+19.4%) | 1.3(+57.3%) | 0.8(-11.8%) | 0.9(-4.1%) | 1.0(+15.5%) | 0.8(-7.7%) | 0.9(-12.5%) | 1.0(-1.9%) | 1.1(-4.5%) | 1.1(-7.5%) | 1.2(-13.0%) | 1.4(-57.4%) | 3.2(+14.5%) | 2.8 | - | - | - | |
Current Ratio | 2.3(+7.0%) | 2.1(-6.5%) | 2.3(-3.0%) | 2.4(-8.9%) | 2.6(-4.4%) | 2.7(-11.2%) | 3.0(+22.5%) | 2.5(+9.2%) | 2.3(+10.1%) | 2.1(-1.9%) | 2.1(+5.0%) | 2.0(-1.0%) | 2.0(-9.8%) | 2.3(-12.1%) | 2.6 | - | - | - | |
Quick Ratio | 1.3(+8.9%) | 1.2(-5.4%) | 1.3(-11.0%) | 1.5(-4.6%) | 1.5(+7.8%) | 1.4(-11.3%) | 1.6(+21.2%) | 1.3(+10.0%) | 1.2(+12.2%) | 1.1(-1.8%) | 1.1(-6.0%) | 1.2(-5.7%) | 1.2(-19.1%) | 1.5(-16.9%) | 1.8 | - | - | - | |
Inventory | $959.0 M(+1.5%) | $945.0 M(+23.4%) | $766.0 M(-7.0%) | $824.0 M(-8.0%) | $896.0 M(-13.0%) | $1.0 B(-1.6%) | $1.0 B(-8.8%) | $1.1 B(-1.5%) | $1.2 B(+9.7%) | $1.1 B(+24.2%) | $856.0 M(+18.7%) | $721.2 M(+21.6%) | $593.2 M(+16.5%) | $509.2 M(+32.6%) | $384.0 M | - | - | - | |
Retained Earnings | $385.0 M(+35.6%) | $284.0 M(+50.3%) | $189.0 M(-61.5%) | $491.0 M(+9.8%) | $447.0 M(+10.9%) | $403.0 M(-12.0%) | $458.0 M(+13.4%) | $404.0 M(+35.6%) | $298.0 M(+65.6%) | $180.0 M(+95.7%) | $92.0 M(+107.2%) | $44.4 M(+322.0%) | -$20.0 M | - | $0.0 | - | - | - | |
PB Ratio | 6.3(-10.9%) | 7.0(+32.6%) | 5.3(+84.4%) | 2.9(-11.1%) | 3.2(+25.6%) | 2.6(+20.6%) | 2.1(-10.1%) | 2.4(-9.2%) | 2.6(-10.0%) | 2.9(-1.7%) | 3.0(-17.3%) | 3.6 | - | - | - | - | - | - |
Income statements
| 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 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+24.5%) | $0.5(+44.1%) | $0.3(-47.7%) | $0.7(-1.5%) | $0.7(+32.0%) | $0.5(+61.3%) | $0.3(-52.3%) | $0.7(-3.0%) | $0.7(+34.0%) | $0.5(+78.6%) | $0.3(-28.2%) | $0.4(+378.6%) | -$0.1(-224.9%) | $0.1(+5238.1%) | $0.0(-97.7%) | $0.1(+19.3%) | $0.1(+477.9%) | -$0.0 | |
TTM EPS | $2.1(-2.3%) | $2.1(-0.5%) | $2.1(+1.4%) | $2.1(0%) | $2.1(-0.5%) | $2.1(0%) | $2.1(+1.4%) | $2.1(+14.1%) | $1.8(+78.6%) | $1.0(+60.4%) | $0.6(+76.3%) | $0.4(+469.9%) | $0.1(-77.1%) | $0.3(+89.7%) | $0.1(+1.4%) | $0.1(+162.2%) | $0.1(+377.9%) | -$0.0 | |
Revenue | $2.0 B(+12.8%) | $1.7 B(+20.9%) | $1.4 B(-21.2%) | $1.8 B(-1.8%) | $1.9 B(+18.2%) | $1.6 B(+14.6%) | $1.4 B(-24.4%) | $1.8 B(-2.3%) | $1.9 B(+16.5%) | $1.6 B(+28.3%) | $1.2 B(-11.3%) | $1.4 B(+8.2%) | $1.3 B(+23.0%) | $1.1 B(+26.9%) | $831.5 M(-17.9%) | $1.0 B(+5.9%) | $955.9 M(+13.5%) | $842.1 M | |
TTM Revenue | $7.0 B(+1.5%) | $6.9 B(+2.5%) | $6.7 B(+1.0%) | $6.6 B(+0.1%) | $6.6 B(0%) | $6.6 B(-0.4%) | $6.7 B(+2.0%) | $6.5 B(+6.8%) | $6.1 B(+10.2%) | $5.5 B(+10.8%) | $5.0 B(+9.0%) | $4.6 B(+9.3%) | $4.2 B(+8.9%) | $3.9 B(+5.8%) | $3.6 B(+29.6%) | $2.8 B(+56.3%) | $1.8 B(+113.5%) | $842.1 M | |
Total Expenses | $1.8 B(+11.9%) | $1.6 B(+18.8%) | $1.3 B(-17.8%) | $1.6 B(-1.5%) | $1.6 B(+17.4%) | $1.4 B(+11.4%) | $1.3 B(-21.1%) | $1.6 B(-2.5%) | $1.6 B(+14.5%) | $1.4 B(+24.7%) | $1.1 B(-9.6%) | $1.3 B(+5.0%) | $1.2 B(+21.5%) | $986.0 M(+23.3%) | $799.4 M(-15.7%) | $947.8 M(+5.7%) | $896.4 M(+10.2%) | $813.4 M | |
Operating Expenses | $314.0 M(+4.7%) | $300.0 M(+11.9%) | $268.0 M(-3.3%) | $277.0 M(+0.7%) | $275.0 M(+6.6%) | $258.0 M(+3.6%) | $249.0 M(-6.4%) | $266.0 M(+0.8%) | $264.0 M(+9.5%) | $241.0 M(+10.6%) | $218.0 M(-2.7%) | $224.0 M(-0.4%) | $225.0 M(+19.7%) | $188.0 M(+9.5%) | $171.7 M(-4.5%) | $179.7 M(+5.0%) | $171.1 M(+0.3%) | $170.5 M | |
Cost Of Goods Sold | $1.4 B(+13.6%) | $1.3 B(+20.6%) | $1.1 B(-20.8%) | $1.3 B(-2.0%) | $1.4 B(+19.8%) | $1.1 B(+13.4%) | $1.0 B(-24.1%) | $1.3 B(-3.1%) | $1.4 B(+15.6%) | $1.2 B(+28.1%) | $919.0 M(-11.1%) | $1.0 B(+6.3%) | $973.0 M(+21.9%) | $798.0 M(+27.1%) | $627.7 M(-18.3%) | $768.1 M(+5.9%) | $725.3 M(+12.8%) | $642.9 M | |
TTM Cost Of Goods Sold | $5.1 B(+1.7%) | $5.0 B(+2.8%) | $4.9 B(+1.1%) | $4.8 B(+0.3%) | $4.8 B(0%) | $4.8 B(-0.9%) | $4.9 B(+1.7%) | $4.8 B(+6.3%) | $4.5 B(+9.4%) | $4.1 B(+10.2%) | $3.7 B(+8.5%) | $3.4 B(+8.4%) | $3.2 B(+8.5%) | $2.9 B(+5.6%) | $2.8 B(+29.4%) | $2.1 B(+56.1%) | $1.4 B(+112.8%) | $642.9 M | |
Gross Profit | $518.0 M(+10.7%) | $468.0 M(+21.9%) | $384.0 M(-22.3%) | $494.0 M(-1.4%) | $501.0 M(+14.1%) | $439.0 M(+17.7%) | $373.0 M(-25.4%) | $500.0 M(-0.2%) | $501.0 M(+19.0%) | $421.0 M(+28.8%) | $327.0 M(-11.9%) | $371.0 M(+14.2%) | $325.0 M(+26.5%) | $257.0 M(+26.1%) | $203.8 M(-16.6%) | $244.4 M(+6.0%) | $230.6 M(+15.8%) | $199.2 M | |
TTM Gross Profit | $1.9 B(+0.9%) | $1.8 B(+1.6%) | $1.8 B(+0.6%) | $1.8 B(-0.3%) | $1.8 B(0%) | $1.8 B(+1.0%) | $1.8 B(+2.6%) | $1.7 B(+8.0%) | $1.6 B(+12.2%) | $1.4 B(+12.8%) | $1.3 B(+10.7%) | $1.2 B(+12.3%) | $1.0 B(+10.1%) | $935.8 M(+6.6%) | $878.0 M(+30.2%) | $674.2 M(+56.9%) | $429.8 M(+115.8%) | $199.2 M | |
Gross Margin | 26.4%(-1.9%) | 26.9%(+0.8%) | 26.7%(-1.4%) | 27.0%(+0.5%) | 26.9%(-3.5%) | 27.9%(+2.7%) | 27.1%(-1.3%) | 27.5%(+2.1%) | 26.9%(+2.2%) | 26.4%(+0.4%) | 26.2%(-0.6%) | 26.4%(+5.5%) | 25.0%(+2.8%) | 24.4%(-0.6%) | 24.5%(+1.5%) | 24.1%(+0.1%) | 24.1%(+1.9%) | 23.7% | |
Operating Profit | $204.0 M(+21.4%) | $168.0 M(+44.8%) | $116.0 M(-46.5%) | $217.0 M(-4.0%) | $226.0 M(+24.9%) | $181.0 M(+46.0%) | $124.0 M(-47.0%) | $234.0 M(-1.3%) | $237.0 M(+31.7%) | $180.0 M(+65.1%) | $109.0 M(-25.9%) | $147.0 M(+47.0%) | $100.0 M(+44.9%) | $69.0 M(+115.0%) | $32.1 M(-50.4%) | $64.7 M(+8.7%) | $59.5 M(+107.3%) | $28.7 M | |
TTM Operating Profit | $705.0 M(-3.0%) | $727.0 M(-1.8%) | $740.0 M(-1.1%) | $748.0 M(-2.2%) | $765.0 M(-1.4%) | $776.0 M(+0.1%) | $775.0 M(+2.0%) | $760.0 M(+12.9%) | $673.0 M(+25.6%) | $536.0 M(+26.1%) | $425.0 M(+22.1%) | $348.1 M(+31.0%) | $265.8 M(+18.0%) | $225.3 M(+21.8%) | $185.0 M(+21.0%) | $152.9 M(+73.4%) | $88.2 M(+207.3%) | $28.7 M | |
Operating Margin | 10.4%(+7.7%) | 9.7%(+19.7%) | 8.1%(-32.1%) | 11.9%(-2.1%) | 12.1%(+5.6%) | 11.5%(+27.5%) | 9.0%(-29.9%) | 12.9%(+1.0%) | 12.7%(+13.1%) | 11.3%(+28.7%) | 8.8%(-16.4%) | 10.5%(+35.8%) | 7.7%(+17.7%) | 6.5%(+69.4%) | 3.9%(-39.6%) | 6.4%(+2.7%) | 6.2%(+82.4%) | 3.4% | |
Net Income | $119.0 M(+25.3%) | $95.0 M(+50.8%) | $63.0 M(-43.8%) | $112.0 M(+1.8%) | $110.0 M(+27.9%) | $86.0 M(+59.3%) | $54.0 M(-51.4%) | $111.0 M(-3.5%) | $115.0 M(+33.7%) | $86.0 M(+79.2%) | $48.0 M(-25.0%) | $64.0 M(+137.0%) | $27.0 M(0%) | $27.0 M(+5300.0%) | $500.0 K(-97.7%) | $21.6 M(+19.3%) | $18.1 M(+477.1%) | -$4.8 M | |
TTM Net Income | $389.0 M(+2.4%) | $380.0 M(+2.4%) | $371.0 M(+2.5%) | $362.0 M(+0.3%) | $361.0 M(-1.4%) | $366.0 M(0%) | $366.0 M(+1.7%) | $360.0 M(+15.0%) | $313.0 M(+39.1%) | $225.0 M(+35.5%) | $166.0 M(+40.1%) | $118.5 M(+55.7%) | $76.1 M(+13.2%) | $67.2 M(+89.8%) | $35.4 M(+1.4%) | $34.9 M(+162.4%) | $13.3 M(+377.1%) | -$4.8 M | |
Net Margin | 6.1%(+11.0%) | 5.5%(+24.7%) | 4.4%(-28.6%) | 6.1%(+3.7%) | 5.9%(+8.2%) | 5.5%(+38.9%) | 3.9%(-35.7%) | 6.1%(-1.1%) | 6.2%(+14.9%) | 5.4%(+39.7%) | 3.9%(-15.6%) | 4.6%(+119.2%) | 2.1%(-18.8%) | 2.6%(+4166.7%) | 0.1%(-97.2%) | 2.1%(+12.7%) | 1.9%(+431.6%) | -0.6% | |
EBIT | $204.0 M(+21.4%) | $168.0 M(+44.8%) | $116.0 M(-46.5%) | $217.0 M(-4.0%) | $226.0 M(+24.9%) | $181.0 M(+46.0%) | $124.0 M(-47.0%) | $234.0 M(-1.3%) | $237.0 M(+31.7%) | $180.0 M(+65.1%) | $109.0 M(-25.3%) | $146.0 M(+192.0%) | $50.0 M(-27.5%) | $69.0 M(+115.0%) | $32.1 M(-50.4%) | $64.7 M(+8.7%) | $59.5 M(+107.3%) | $28.7 M | |
TTM EBIT | $705.0 M(-3.0%) | $727.0 M(-1.8%) | $740.0 M(-1.1%) | $748.0 M(-2.2%) | $765.0 M(-1.4%) | $776.0 M(+0.1%) | $775.0 M(+2.0%) | $760.0 M(+13.1%) | $672.0 M(+38.6%) | $485.0 M(+29.7%) | $374.0 M(+25.9%) | $297.1 M(+37.7%) | $215.8 M(-4.2%) | $225.3 M(+21.8%) | $185.0 M(+21.0%) | $152.9 M(+73.4%) | $88.2 M(+207.3%) | $28.7 M | |
EBITDA | $253.0 M(+18.2%) | $214.0 M(+37.2%) | $156.0 M(-39.1%) | $256.0 M(-3.0%) | $264.0 M(+21.1%) | $218.0 M(+34.6%) | $162.0 M(-40.2%) | $271.0 M(-1.1%) | $274.0 M(+26.9%) | $216.0 M(+46.9%) | $147.0 M(-19.7%) | $183.0 M(+110.3%) | $87.0 M(-18.7%) | $107.0 M(+51.1%) | $70.8 M(-31.5%) | $103.4 M(+5.5%) | $98.0 M(+48.9%) | $65.8 M | |
TTM EBITDA | $879.0 M(-1.2%) | $890.0 M(-0.5%) | $894.0 M(-0.7%) | $900.0 M(-1.6%) | $915.0 M(-1.1%) | $925.0 M(+0.2%) | $923.0 M(+1.6%) | $908.0 M(+10.7%) | $820.0 M(+29.5%) | $633.0 M(+20.8%) | $524.0 M(+17.0%) | $447.8 M(+21.6%) | $368.2 M(-2.9%) | $379.2 M(+12.2%) | $338.0 M(+26.5%) | $267.2 M(+63.1%) | $163.8 M(+148.9%) | $65.8 M | |
Selling, General & Administrative Expenses | $268.0 M(+4.3%) | $257.0 M(+11.7%) | $230.0 M(-4.2%) | $240.0 M(+0.8%) | $238.0 M(+6.7%) | $223.0 M(+4.7%) | $213.0 M(-7.8%) | $231.0 M(+0.4%) | $230.0 M(+11.7%) | $206.0 M(+12.6%) | $183.0 M(-2.7%) | $188.0 M(-2.1%) | $192.0 M(+24.7%) | $154.0 M(+12.1%) | $137.4 M(-5.1%) | $144.8 M(+5.8%) | $136.8 M(-0.1%) | $137.0 M | |
TTM SG&A | $995.0 M(+3.1%) | $965.0 M(+3.6%) | $931.0 M(+1.9%) | $914.0 M(+1.0%) | $905.0 M(+0.9%) | $897.0 M(+1.9%) | $880.0 M(+3.5%) | $850.0 M(+5.3%) | $807.0 M(+4.9%) | $769.0 M(+7.3%) | $717.0 M(+6.8%) | $671.4 M(+6.9%) | $628.2 M(+9.6%) | $573.0 M(+3.1%) | $556.0 M(+32.8%) | $418.6 M(+52.9%) | $273.8 M(+99.8%) | $137.0 M | |
Depreciation And Amortization | $49.0 M(+6.5%) | $46.0 M(+15.0%) | $40.0 M(+2.6%) | $39.0 M(+2.6%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(+2.8%) | $36.0 M(-5.3%) | $38.0 M(+2.7%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(-1.8%) | $38.7 M(0%) | $38.7 M(+0.5%) | $38.5 M(+3.8%) | $37.1 M | |
TTM D&A | $174.0 M(+6.8%) | $163.0 M(+5.8%) | $154.0 M(+1.3%) | $152.0 M(+1.3%) | $150.0 M(+0.7%) | $149.0 M(+0.7%) | $148.0 M(0%) | $148.0 M(0%) | $148.0 M(0%) | $148.0 M(-1.3%) | $150.0 M(-0.5%) | $150.7 M(-1.1%) | $152.4 M(-1.0%) | $153.9 M(+0.6%) | $153.0 M(+33.9%) | $114.3 M(+51.2%) | $75.6 M(+103.8%) | $37.1 M | |
Interest Expense | $36.0 M(+5.9%) | $34.0 M(+54.5%) | $22.0 M(+10.0%) | $20.0 M(-9.1%) | $22.0 M(+29.4%) | $17.0 M(-15.0%) | $20.0 M(+25.0%) | $16.0 M(-5.9%) | $17.0 M(+30.8%) | $13.0 M(0%) | $13.0 M(+8.3%) | $12.0 M(-67.6%) | $37.0 M(+2.8%) | $36.0 M(+2.3%) | $35.2 M(-1.1%) | $35.6 M(+1.7%) | $35.0 M(+5.4%) | $33.2 M | |
TTM Interest Expense | $112.0 M(+14.3%) | $98.0 M(+21.0%) | $81.0 M(+2.5%) | $79.0 M(+5.3%) | $75.0 M(+7.1%) | $70.0 M(+6.1%) | $66.0 M(+11.9%) | $59.0 M(+7.3%) | $55.0 M(-26.7%) | $75.0 M(-23.5%) | $98.0 M(-18.5%) | $120.2 M(-16.4%) | $143.8 M(+1.4%) | $141.8 M(+2.0%) | $139.0 M(+33.9%) | $103.8 M(+52.2%) | $68.2 M(+105.4%) | $33.2 M | |
Income Tax | $42.0 M(+27.3%) | $33.0 M(+83.3%) | $18.0 M(-53.9%) | $39.0 M(-2.5%) | $40.0 M(+29.0%) | $31.0 M(+55.0%) | $20.0 M(-50.0%) | $40.0 M(+5.3%) | $38.0 M(+26.7%) | $30.0 M(+76.5%) | $17.0 M(-32.0%) | $25.0 M(+733.3%) | $3.0 M(-50.0%) | $6.0 M(+266.7%) | -$3.6 M(-148.0%) | $7.5 M(+17.2%) | $6.4 M(+2033.3%) | $300.0 K | |
TTM Income Tax | $132.0 M(+1.5%) | $130.0 M(+1.6%) | $128.0 M(-1.5%) | $130.0 M(-0.8%) | $131.0 M(+1.6%) | $129.0 M(+0.8%) | $128.0 M(+2.4%) | $125.0 M(+13.6%) | $110.0 M(+46.7%) | $75.0 M(+47.1%) | $51.0 M(+67.8%) | $30.4 M(+135.7%) | $12.9 M(-20.9%) | $16.3 M(+53.8%) | $10.6 M(-25.4%) | $14.2 M(+111.9%) | $6.7 M(+2133.3%) | $300.0 K | |
PE Ratio | 25.6(-4.5%) | 26.8(+43.4%) | 18.7(+34.7%) | 13.9(-9.8%) | 15.4(+29.1%) | 11.9(+17.1%) | 10.2(-9.4%) | 11.2(-14.5%) | 13.1(-45.9%) | 24.2(-33.6%) | 36.5(-51.4%) | 75.1 | - | - | - | - | - | - | |
PS Ratio | 1.5(-8.1%) | 1.6(+40.0%) | 1.1(+49.4%) | 0.8(-7.2%) | 0.8(+31.8%) | 0.6(+12.5%) | 0.6(-9.7%) | 0.6(-6.1%) | 0.7(-12.0%) | 0.8(-5.1%) | 0.8(-16.8%) | 0.9 | - | - | - | - | - | - |
Cashflow statements
| 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 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $48.0 M(-38.5%) | $78.0 M(-73.5%) | $294.0 M(-21.2%) | $373.0 M(+32.3%) | $282.0 M(+135.0%) | $120.0 M(-60.9%) | $307.0 M(+99.3%) | $154.0 M(+769.6%) | -$23.0 M(+37.8%) | -$37.0 M(-205.7%) | $35.0 M(+6.1%) | $33.0 M(+160.0%) | -$55.0 M(-25.0%) | -$44.0 M(-173.6%) | $59.8 M(-2.0%) | $61.0 M(-35.4%) | $94.4 M(+7966.7%) | -$1.2 M | |
TTM CFO | $793.0 M(-22.8%) | $1.0 B(-3.9%) | $1.1 B(-1.2%) | $1.1 B(+25.4%) | $863.0 M(+54.7%) | $558.0 M(+39.1%) | $401.0 M(+210.8%) | $129.0 M(+1512.5%) | $8.0 M(+133.3%) | -$24.0 M(+22.6%) | -$31.0 M(-400.0%) | -$6.2 M(-128.4%) | $21.8 M(-87.3%) | $171.2 M(-20.0%) | $214.0 M(+38.8%) | $154.2 M(+65.5%) | $93.2 M(+7866.7%) | -$1.2 M | |
Cash From Investing | -$44.0 M(+92.3%) | -$574.0 M(-552.3%) | -$88.0 M(-388.9%) | -$18.0 M(+80.0%) | -$90.0 M(-21.6%) | -$74.0 M(-289.5%) | -$19.0 M(+75.3%) | -$77.0 M(-71.1%) | -$45.0 M(-309.1%) | -$11.0 M(+21.4%) | -$14.0 M(+92.0%) | -$176.0 M(-1855.6%) | -$9.0 M(-125.0%) | -$4.0 M(-8.1%) | -$3.7 M(+72.8%) | -$13.6 M(-1033.3%) | -$1.2 M(+99.4%) | -$210.5 M | |
TTM CFI | -$724.0 M(+6.0%) | -$770.0 M(-185.2%) | -$270.0 M(-34.3%) | -$201.0 M(+22.7%) | -$260.0 M(-20.9%) | -$215.0 M(-41.5%) | -$152.0 M(-3.4%) | -$147.0 M(+40.2%) | -$246.0 M(-17.1%) | -$210.0 M(-3.5%) | -$203.0 M(-5.3%) | -$192.7 M(-536.0%) | -$30.3 M(-34.7%) | -$22.5 M(+90.2%) | -$229.0 M(-1.6%) | -$225.3 M(-6.4%) | -$211.7 M(-0.6%) | -$210.5 M | |
Cash From Financing | -$21.0 M(-104.0%) | $525.0 M(+271.6%) | -$306.0 M(-11.7%) | -$274.0 M(-58.4%) | -$173.0 M(+22.1%) | -$222.0 M(-100.0%) | -$111.0 M(-44.2%) | -$77.0 M(-214.9%) | $67.0 M(+39.6%) | $48.0 M(+292.0%) | -$25.0 M(-130.9%) | $81.0 M(+142.9%) | -$189.0 M(-1353.8%) | -$13.0 M(-60.5%) | -$8.1 M(-28.6%) | -$6.3 M(+97.2%) | -$227.8 M(-149.8%) | $457.2 M | |
TTM CFF | -$76.0 M(+66.7%) | -$228.0 M(+76.6%) | -$975.0 M(-25.0%) | -$780.0 M(-33.8%) | -$583.0 M(-70.0%) | -$343.0 M(-369.9%) | -$73.0 M(-661.5%) | $13.0 M(-92.4%) | $171.0 M(+301.2%) | -$85.0 M(+41.8%) | -$146.0 M(-13.1%) | -$129.1 M(+40.3%) | -$216.4 M(+15.2%) | -$255.2 M(-218.7%) | $215.0 M(-3.6%) | $223.1 M(-2.8%) | $229.4 M(-49.8%) | $457.2 M | |
Free Cash Flow | $39.0 M(-45.1%) | $71.0 M(-75.4%) | $289.0 M(-18.4%) | $354.0 M(+27.8%) | $277.0 M(+151.8%) | $110.0 M(-63.6%) | $302.0 M(+102.7%) | $149.0 M(+565.6%) | -$32.0 M(+25.6%) | -$43.0 M(-259.3%) | $27.0 M(-6.9%) | $29.0 M(+149.2%) | -$59.0 M(-22.9%) | -$48.0 M(-185.6%) | $56.1 M(-3.9%) | $58.4 M(-36.2%) | $91.5 M(+2387.5%) | -$4.0 M | |
TTM FCF | $753.0 M(-24.0%) | $991.0 M(-3.8%) | $1.0 B(-1.3%) | $1.0 B(+24.5%) | $838.0 M(+58.4%) | $529.0 M(+40.7%) | $376.0 M(+272.3%) | $101.0 M(+631.6%) | -$19.0 M(+58.7%) | -$46.0 M(+9.8%) | -$51.0 M(-132.9%) | -$21.9 M(-392.0%) | $7.5 M(-95.3%) | $158.0 M(-21.8%) | $202.0 M(+38.5%) | $145.9 M(+66.7%) | $87.5 M(+2287.5%) | -$4.0 M | |
CAPEX | $9.0 M(+28.6%) | $7.0 M(+40.0%) | $5.0 M(-73.7%) | $19.0 M(+280.0%) | $5.0 M(-50.0%) | $10.0 M(+100.0%) | $5.0 M(0%) | $5.0 M(-44.4%) | $9.0 M(+50.0%) | $6.0 M(-25.0%) | $8.0 M(+100.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+8.1%) | $3.7 M(+42.3%) | $2.6 M(-10.3%) | $2.9 M(+3.6%) | $2.8 M | |
TTM CAPEX | $40.0 M(+11.1%) | $36.0 M(-7.7%) | $39.0 M(0%) | $39.0 M(+56.0%) | $25.0 M(-13.8%) | $29.0 M(+16.0%) | $25.0 M(-10.7%) | $28.0 M(+3.7%) | $27.0 M(+22.7%) | $22.0 M(+10.0%) | $20.0 M(+27.4%) | $15.7 M(+9.8%) | $14.3 M(+8.3%) | $13.2 M(+10.0%) | $12.0 M(+44.6%) | $8.3 M(+45.6%) | $5.7 M(+103.6%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.8 M(-203.0%) | $6.6 M(+3200.0%) | $200.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6.8 M(+3300.0%) | $200.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.5%(-186.3%) | 36.5%(+974.3%) | -4.2% |