Balance sheets
| 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 | $2.4 B(+41.6%) | $1.7 B(+1.4%) | $1.7 B(+1.6%) | $1.7 B(-2.3%) | $1.7 B(-1.2%) | $1.7 B(-1.0%) | $1.8 B(+1.6%) | $1.7 B(-1.5%) | $1.8 B(-1.8%) | $1.8 B(+4.5%) | $1.7 B(+1.6%) | $1.7 B(-4.2%) | $1.8 B(-9.2%) | $1.9 B(+5.0%) | $1.8 B(-17.7%) | $2.2 B(+3.2%) | $2.2 B | |
Current Assets | $1.2 B(+49.0%) | $808.2 M(-0.7%) | $813.7 M(+0.6%) | $809.0 M(-2.7%) | $831.1 M(+1.2%) | $821.2 M(-2.5%) | $842.4 M(+4.3%) | $807.4 M(-1.6%) | $820.8 M(-3.8%) | $853.4 M(+2.4%) | $833.1 M(+2.3%) | $814.0 M(-3.6%) | $844.1 M(-12.9%) | $969.2 M(+14.6%) | $846.0 M(-29.3%) | $1.2 B(+13.0%) | $1.1 B | |
Non Current Assets | $1.2 B(+35.0%) | $918.2 M(+3.3%) | $888.5 M(+2.5%) | $867.1 M(-2.0%) | $885.1 M(-3.4%) | $916.0 M(+0.4%) | $912.4 M(-0.8%) | $920.3 M(-1.4%) | $933.7 M(+0.1%) | $933.2 M(+6.5%) | $875.9 M(+0.9%) | $868.1 M(-4.7%) | $911.0 M(-5.5%) | $964.3 M(-3.2%) | $995.7 M(-4.3%) | $1.0 B(-6.3%) | $1.1 B | |
Total Liabilities | $2.0 B(+50.4%) | $1.3 B(+5.8%) | $1.3 B(+4.7%) | $1.2 B(-0.6%) | $1.2 B(+1.7%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.2 B(+3.0%) | $1.1 B(+1.5%) | $1.1 B(+5.3%) | $1.1 B(-1.1%) | $1.1 B(-10.0%) | $1.2 B(-14.7%) | $1.4 B(+6.2%) | $1.3 B(-24.0%) | $1.7 B(+13.0%) | $1.5 B | |
Current Liabilities | $466.5 M(+95.0%) | $239.3 M(-3.4%) | $247.7 M(+12.8%) | $219.6 M(-1.3%) | $222.4 M(-9.9%) | $246.9 M(+2.0%) | $242.0 M(-1.3%) | $245.3 M(-5.1%) | $258.4 M(-9.9%) | $286.9 M(+9.7%) | $261.4 M(+20.2%) | $217.5 M(+2.7%) | $211.8 M(-2.3%) | $216.8 M(+11.8%) | $193.8 M(+4.6%) | $185.4 M(+14.2%) | $162.3 M | |
Long Term Liabilities | $1.5 B(+40.6%) | $1.1 B(+8.0%) | $1.0 B(+2.9%) | $987.0 M(-0.5%) | $991.4 M(+4.7%) | $947.1 M(-0.6%) | $952.9 M(+2.7%) | $928.1 M(+5.3%) | $881.2 M(+5.4%) | $836.2 M(+3.9%) | $805.1 M(-6.5%) | $860.9 M(-12.7%) | $986.2 M(-17.0%) | $1.2 B(+5.2%) | $1.1 B(-27.4%) | $1.6 B(+12.8%) | $1.4 B | |
Shareholders Equity | $435.3 M(+11.4%) | $390.6 M(-11.1%) | $439.3 M(-6.4%) | $469.5 M(-6.5%) | $502.4 M(-7.5%) | $543.1 M(-3.0%) | $559.9 M(+1.0%) | $554.4 M(-9.8%) | $614.8 M(-7.3%) | $663.5 M(+3.3%) | $642.5 M(+6.4%) | $603.8 M(+8.4%) | $557.2 M(+5.4%) | $528.5 M(+1.9%) | $518.6 M(+4.6%) | $495.8 M(-20.9%) | $627.2 M | |
Book Value | $435.3 M(+11.4%) | $390.6 M(-11.1%) | $439.3 M(-6.4%) | $469.5 M(-6.5%) | $502.4 M(-7.5%) | $543.1 M(-3.0%) | $559.9 M(+1.0%) | $554.4 M(-9.8%) | $614.8 M(-7.3%) | $663.5 M(+3.3%) | $642.5 M(+6.4%) | $603.8 M(+8.4%) | $557.2 M(+5.4%) | $528.5 M(+1.9%) | $518.6 M(+4.6%) | $495.8 M(-20.9%) | $627.2 M | |
Working Capital | $737.6 M(+29.6%) | $568.9 M(+0.5%) | $565.9 M(-4.0%) | $589.4 M(-3.2%) | $608.7 M(+6.0%) | $574.3 M(-4.3%) | $600.4 M(+6.8%) | $562.2 M(-0.0%) | $562.4 M(-0.7%) | $566.5 M(-0.9%) | $571.6 M(-4.2%) | $596.5 M(-5.7%) | $632.3 M(-16.0%) | $752.4 M(+15.4%) | $652.1 M(-35.5%) | $1.0 B(+12.8%) | $896.6 M | |
Cash And Cash Equivalents | $18.7 M(+236.3%) | $5.6 M(-35.0%) | $8.6 M(-39.4%) | $14.1 M(-27.7%) | $19.5 M(+131.6%) | $8.4 M(-65.2%) | $24.3 M(+132.0%) | $10.5 M(+35.7%) | $7.7 M(-27.3%) | $10.6 M(+21.3%) | $8.7 M(+33.0%) | $6.6 M(-32.3%) | $9.7 M(-91.0%) | $107.8 M(+1588.7%) | $6.4 M(-97.8%) | $287.3 M(+5138.6%) | $5.5 M | |
Accounts Payable | $98.6 M(+48.1%) | $66.5 M(-8.2%) | $72.5 M(+3.9%) | $69.8 M(-2.7%) | $71.7 M(-10.2%) | $79.9 M(+2.8%) | $77.7 M(+8.4%) | $71.7 M(-4.1%) | $74.7 M(-18.0%) | $91.1 M(+2.3%) | $89.0 M(+37.0%) | $64.9 M(-6.4%) | $69.4 M(-6.7%) | $74.3 M(+17.5%) | $63.3 M(+3.0%) | $61.4 M(+26.5%) | $48.6 M | |
Accounts Receivable | $419.0 M(-1.4%) | $424.9 M(-0.3%) | $426.2 M(+2.1%) | $417.4 M(-1.0%) | $421.7 M(-0.5%) | $423.8 M(-2.5%) | $434.8 M(+0.0%) | $434.6 M(-4.6%) | $455.8 M(-1.1%) | $460.8 M(-0.1%) | $461.5 M(+0.9%) | $457.2 M(-4.5%) | $478.7 M(-2.3%) | $489.8 M(-4.8%) | $514.5 M(-6.1%) | $548.2 M(-18.6%) | $673.7 M | |
Short Term Debt | $231.9 M(+239.8%) | $68.2 M(-1.6%) | $69.3 M(+16.1%) | $59.7 M(+10.3%) | $54.1 M(-5.4%) | $57.2 M(-2.8%) | $58.8 M(+2.5%) | $57.4 M(+3.6%) | $55.4 M(+8.0%) | $51.3 M(-8.6%) | $56.2 M(+8.0%) | $52.0 M(+15.7%) | $44.9 M(+16.9%) | $38.4 M(-0.8%) | $38.8 M(+20.6%) | $32.1 M(-10.7%) | $36.0 M | |
Long Term Debt | $1.4 B(+33.7%) | $1.1 B(+8.8%) | $989.6 M(+2.9%) | $962.0 M(-0.5%) | $967.2 M(+5.7%) | $915.1 M(-0.9%) | $923.5 M(+2.8%) | $898.1 M(+5.3%) | $852.6 M(+5.9%) | $805.1 M(+3.7%) | $776.5 M(-7.3%) | $837.6 M(-13.0%) | $963.2 M(-17.1%) | $1.2 B(+5.3%) | $1.1 B(-27.8%) | $1.5 B(+12.9%) | $1.4 B | |
Total Debt | $1.7 B(+46.0%) | $1.1 B(+8.2%) | $1.1 B(+3.6%) | $1.0 B(+0.0%) | $1.0 B(+5.0%) | $972.3 M(-1.0%) | $982.4 M(+2.8%) | $955.5 M(+5.2%) | $908.0 M(+6.0%) | $856.4 M(+2.9%) | $832.7 M(-6.4%) | $889.6 M(-11.8%) | $1.0 B(-16.1%) | $1.2 B(+5.1%) | $1.1 B(-26.8%) | $1.6 B(+12.3%) | $1.4 B | |
Debt To Equity | 2.3(+31.4%) | 1.7(+17.8%) | 1.5(+11.4%) | 1.3(+4.0%) | 1.3(+15.6%) | 1.1(+0.9%) | 1.1(+4.8%) | 1.0(+22.6%) | 0.8(+21.7%) | 0.7(+1.5%) | 0.7(-17.1%) | 0.8(-24.1%) | 1.1(-28.5%) | 1.5(+4.9%) | 1.4(-39.2%) | 2.4(+44.5%) | 1.6 | |
Current Ratio | 2.6(-23.7%) | 3.4(+3.0%) | 3.3(-10.9%) | 3.7(-1.6%) | 3.7(+12.3%) | 3.3(-4.3%) | 3.5(+5.8%) | 3.3(+3.5%) | 3.2(+7.1%) | 3.0(-6.9%) | 3.2(-14.7%) | 3.7(-6.3%) | 4.0(-10.7%) | 4.5(+2.5%) | 4.4(-32.5%) | 6.5(-1.1%) | 6.5 | |
Quick Ratio | 1.9(-22.4%) | 2.4(+3.0%) | 2.3(-10.3%) | 2.6(-1.5%) | 2.6(+16.2%) | 2.3(-4.6%) | 2.4(+6.2%) | 2.3(+1.4%) | 2.2(+7.8%) | 2.1(-11.6%) | 2.3(-17.1%) | 2.8(-8.2%) | 3.1(-11.8%) | 3.5(+1.2%) | 3.4(-35.9%) | 5.3(+3.5%) | 5.2 | |
Inventory | $334.0 M(+44.1%) | $231.8 M(-1.1%) | $234.5 M(-1.0%) | $236.8 M(-1.7%) | $240.8 M(-7.1%) | $259.3 M(-1.4%) | $263.0 M(+2.9%) | $255.6 M(+3.6%) | $246.8 M(-6.2%) | $263.1 M(+17.6%) | $223.7 M(+10.2%) | $202.9 M(+3.3%) | $196.5 M(-9.1%) | $216.2 M(+19.5%) | $180.9 M(-11.7%) | $204.9 M(-6.8%) | $219.8 M | |
Retained Earnings | $463.3 M(+10.3%) | $420.0 M(-10.9%) | $471.3 M(-6.6%) | $504.8 M(-6.5%) | $539.9 M(-7.3%) | $582.7 M(-4.1%) | $607.6 M(+0.3%) | $605.4 M(+1.0%) | $599.2 M(+1.3%) | $591.7 M(+3.2%) | $573.4 M(+6.9%) | $536.4 M(+9.3%) | $491.0 M(+5.4%) | $465.9 M(+1.6%) | $458.5 M(+4.7%) | $437.9 M(-23.3%) | $570.6 M | |
PB Ratio | 0.3(+31.6%) | 0.2(-29.6%) | 0.3(+8.0%) | 0.3(-45.6%) | 0.5(+21.1%) | 0.4(-5.0%) | 0.4(-40.3%) | 0.7(-36.8%) | 1.1(+7.1%) | 1.0(-2.9%) | 1.0(+4.1%) | 1.0(+18.1%) | 0.8(+59.6%) | 0.5(-7.1%) | 0.6(+40.0%) | 0.4(0%) | 0.4 |
Income statements
| 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 | $1.8(+182.9%) | -$2.1(-51.8%) | -$1.4(+5.4%) | -$1.5(+17.9%) | -$1.8(-72.1%) | -$1.0(-1255.6%) | $0.1(-64.0%) | $0.3(-3.9%) | $0.3(-56.7%) | $0.6(-50.8%) | $1.2(-19.7%) | $1.5(+78.8%) | $0.8(+240.0%) | $0.3(-64.3%) | $0.7(+135.9%) | -$1.9(-1247.1%) | $0.2 | |
TTM EPS | -$3.2(+52.4%) | -$6.8(-18.8%) | -$5.7(-35.1%) | -$4.2(-69.1%) | -$2.5(-465.9%) | -$0.4(-136.7%) | $1.2(-48.5%) | $2.3(-35.3%) | $3.6(-14.1%) | $4.2(+9.1%) | $3.8(+15.7%) | $3.3(+2313.3%) | -$0.1(+81.9%) | -$0.8(-20.3%) | -$0.7(+10.4%) | -$0.8(-143.3%) | $1.8 | |
Revenue | $366.1 M(+30.7%) | $280.1 M(-8.7%) | $306.9 M(+7.8%) | $284.6 M(-15.0%) | $334.9 M(+4.3%) | $321.2 M(-7.3%) | $346.6 M(+2.0%) | $339.8 M(-15.6%) | $402.5 M(-0.7%) | $405.5 M(-3.1%) | $418.4 M(+15.0%) | $363.7 M(-1.1%) | $367.8 M(+10.1%) | $334.2 M(-8.9%) | $366.9 M(+15.7%) | $317.2 M(-23.2%) | $413.0 M | |
TTM Revenue | $1.2 B(+2.6%) | $1.2 B(-3.3%) | $1.2 B(-3.1%) | $1.3 B(-4.1%) | $1.3 B(-4.8%) | $1.4 B(-5.6%) | $1.5 B(-4.6%) | $1.6 B(-1.5%) | $1.6 B(+2.2%) | $1.6 B(+4.8%) | $1.5 B(+3.6%) | $1.4 B(+3.4%) | $1.4 B(-3.2%) | $1.4 B(-2.9%) | $1.5 B(-2.3%) | $1.5 B(-2.4%) | $1.5 B | |
Total Expenses | $416.8 M(+30.8%) | $318.6 M(-1.1%) | $322.3 M(+5.3%) | $306.1 M(-15.1%) | $360.5 M(+8.8%) | $331.2 M(-2.6%) | $340.1 M(+4.3%) | $325.9 M(-15.3%) | $384.8 M(+2.4%) | $375.9 M(+3.2%) | $364.2 M(+24.0%) | $293.8 M(-13.9%) | $341.4 M(+10.1%) | $310.0 M(-4.3%) | $323.9 M(-14.6%) | $379.4 M(-2.6%) | $389.6 M | |
Operating Expenses | $235.4 M(+36.7%) | $172.2 M(+2.4%) | $168.3 M(+6.4%) | $158.1 M(-12.7%) | $181.2 M(+12.3%) | $161.3 M(+2.5%) | $157.4 M(+6.7%) | $147.5 M(-13.7%) | $171.0 M(+3.9%) | $164.6 M(+11.1%) | $148.1 M(+36.0%) | $108.9 M(-30.6%) | $157.1 M(+5.0%) | $149.7 M(+1.6%) | $147.3 M(-36.6%) | $232.4 M(+15.3%) | $201.5 M | |
Cost Of Goods Sold | $181.4 M(+23.9%) | $146.4 M(-5.0%) | $154.0 M(+4.1%) | $147.9 M(-17.5%) | $179.3 M(+5.6%) | $169.8 M(-7.0%) | $182.7 M(+2.4%) | $178.4 M(-16.6%) | $213.8 M(+1.2%) | $211.3 M(-2.2%) | $216.0 M(+16.9%) | $184.9 M(+0.3%) | $184.3 M(+14.9%) | $160.4 M(-9.2%) | $176.6 M(+20.1%) | $147.0 M(-21.8%) | $188.0 M | |
TTM Cost Of Goods Sold | $629.7 M(+0.3%) | $627.6 M(-3.6%) | $651.1 M(-4.2%) | $679.8 M(-4.3%) | $710.2 M(-4.6%) | $744.7 M(-5.3%) | $786.2 M(-4.1%) | $819.5 M(-0.8%) | $826.0 M(+3.7%) | $796.5 M(+6.8%) | $745.6 M(+5.6%) | $706.2 M(+5.7%) | $668.3 M(-0.6%) | $672.1 M(-1.5%) | $682.1 M(-0.8%) | $687.6 M(-1.5%) | $697.8 M | |
Gross Profit | $184.7 M(+38.0%) | $133.8 M(-12.5%) | $152.9 M(+11.9%) | $136.6 M(-12.2%) | $155.6 M(+2.8%) | $151.4 M(-7.7%) | $163.9 M(+1.5%) | $161.4 M(-14.5%) | $188.7 M(-2.8%) | $194.2 M(-4.0%) | $202.3 M(+13.2%) | $178.8 M(-2.5%) | $183.5 M(+5.6%) | $173.8 M(-8.7%) | $190.3 M(+11.8%) | $170.1 M(-24.4%) | $224.9 M | |
TTM Gross Profit | $608.0 M(+5.0%) | $578.9 M(-3.0%) | $596.5 M(-1.8%) | $607.5 M(-3.9%) | $632.3 M(-5.0%) | $665.4 M(-6.0%) | $708.2 M(-5.2%) | $746.7 M(-2.3%) | $764.0 M(+0.7%) | $758.8 M(+2.8%) | $738.4 M(+1.7%) | $726.4 M(+1.2%) | $717.7 M(-5.5%) | $759.2 M(-4.0%) | $791.1 M(-3.5%) | $819.8 M(-3.1%) | $845.9 M | |
Gross Margin | 50.5%(+5.7%) | 47.8%(-4.2%) | 49.8%(+3.8%) | 48.0%(+3.4%) | 46.5%(-1.4%) | 47.1%(-0.4%) | 47.3%(-0.5%) | 47.5%(+1.3%) | 46.9%(-2.1%) | 47.9%(-1.0%) | 48.4%(-1.6%) | 49.2%(-1.4%) | 49.9%(-4.1%) | 52.0%(+0.3%) | 51.9%(-3.3%) | 53.6%(-1.5%) | 54.5% | |
Operating Profit | -$50.8 M(-32.0%) | -$38.5 M(-150.5%) | -$15.4 M(+28.6%) | -$21.5 M(+16.0%) | -$25.6 M(-156.2%) | -$10.0 M(-252.6%) | $6.5 M(-53.0%) | $13.9 M(-21.4%) | $17.7 M(-40.1%) | $29.5 M(-45.5%) | $54.2 M(-22.5%) | $69.9 M(+164.4%) | $26.4 M(+9.6%) | $24.1 M(-43.9%) | $43.0 M(+169.0%) | -$62.2 M(-365.7%) | $23.4 M | |
TTM Operating Profit | -$126.1 M(-24.9%) | -$100.9 M(-39.3%) | -$72.4 M(-43.3%) | -$50.5 M(-234.5%) | -$15.1 M(-153.6%) | $28.2 M(-58.4%) | $67.7 M(-41.3%) | $115.4 M(-32.7%) | $171.4 M(-4.8%) | $180.1 M(+3.1%) | $174.7 M(+6.9%) | $163.4 M(+422.3%) | $31.3 M(+10.7%) | $28.3 M(-26.1%) | $38.3 M(+3.2%) | $37.1 M(-73.0%) | $137.7 M | |
Operating Margin | -13.9%(-1.0%) | -13.7%(-174.6%) | -5.0%(+33.9%) | -7.6%(+1.1%) | -7.6%(-145.7%) | -3.1%(-264.6%) | 1.9%(-53.9%) | 4.1%(-6.8%) | 4.4%(-39.6%) | 7.3%(-43.8%) | 13.0%(-32.6%) | 19.2%(+167.3%) | 7.2%(-0.4%) | 7.2%(-38.3%) | 11.7%(+159.7%) | -19.6%(-446.0%) | 5.7% | |
Net Income | $43.3 M(+184.4%) | -$51.3 M(-53.0%) | -$33.5 M(+5.3%) | -$35.4 M(+17.3%) | -$42.8 M(-72.3%) | -$24.8 M(-1266.7%) | $2.1 M(-65.8%) | $6.2 M(-17.8%) | $7.6 M(-58.5%) | $18.2 M(-50.7%) | $37.0 M(-18.5%) | $45.4 M(+80.7%) | $25.1 M(+238.7%) | $7.4 M(-63.9%) | $20.5 M(+136.5%) | -$56.2 M(-1212.5%) | $5.1 M | |
TTM Net Income | -$76.9 M(+52.8%) | -$163.0 M(-19.4%) | -$136.5 M(-35.3%) | -$100.9 M(-70.2%) | -$59.3 M(-564.3%) | -$8.9 M(-126.1%) | $34.2 M(-50.5%) | $69.0 M(-36.2%) | $108.2 M(-14.0%) | $125.8 M(+9.4%) | $114.9 M(+16.7%) | $98.5 M(+3238.8%) | -$3.1 M(+86.5%) | -$23.2 M(-21.1%) | -$19.2 M(+2.8%) | -$19.7 M(-135.2%) | $56.0 M | |
Net Margin | 11.8%(+164.6%) | -18.3%(-67.7%) | -10.9%(+12.2%) | -12.4%(+2.7%) | -12.8%(-65.3%) | -7.7%(-1367.2%) | 0.6%(-66.7%) | 1.8%(-2.7%) | 1.9%(-58.2%) | 4.5%(-49.1%) | 8.8%(-29.2%) | 12.5%(+82.7%) | 6.8%(+207.7%) | 2.2%(-60.3%) | 5.6%(+131.6%) | -17.7%(-1552.5%) | 1.2% | |
EBIT | $39.9 M(+203.7%) | -$38.5 M(-150.5%) | -$15.4 M(+25.8%) | -$20.7 M(+38.1%) | -$33.4 M(-85.8%) | -$18.0 M(-324.1%) | $8.0 M(-42.3%) | $13.9 M(-7.3%) | $15.0 M(-49.1%) | $29.5 M(-45.5%) | $54.2 M(-21.1%) | $68.7 M(+147.7%) | $27.7 M(+14.9%) | $24.1 M(-41.8%) | $41.4 M(+166.6%) | -$62.2 M(-378.8%) | $22.3 M | |
TTM EBIT | -$34.6 M(+67.9%) | -$107.9 M(-23.4%) | -$87.5 M(-36.5%) | -$64.1 M(-117.5%) | -$29.5 M(-255.2%) | $19.0 M(-71.5%) | $66.5 M(-41.0%) | $112.7 M(-32.7%) | $167.5 M(-7.0%) | $180.2 M(+3.1%) | $174.8 M(+7.9%) | $162.0 M(+421.6%) | $31.1 M(+21.1%) | $25.7 M(-19.4%) | $31.8 M(-1.1%) | $32.2 M(-75.9%) | $133.4 M | |
EBITDA | $93.4 M(+460.0%) | -$25.9 M(-631.7%) | -$3.5 M(+58.8%) | -$8.6 M(-146.9%) | $18.4 M(+385.7%) | -$6.4 M(-133.1%) | $19.4 M(-23.6%) | $25.4 M(-58.7%) | $61.4 M(+50.0%) | $40.9 M(-37.7%) | $65.7 M(-17.9%) | $80.0 M(+109.0%) | $38.3 M(+10.3%) | $34.7 M(-32.7%) | $51.5 M(+198.3%) | -$52.4 M(-263.8%) | $32.0 M | |
TTM EBITDA | $55.3 M(+380.2%) | -$19.7 M(-8870.0%) | -$220.0 K(-101.0%) | $22.7 M(-59.9%) | $56.7 M(-43.2%) | $99.7 M(-32.2%) | $147.1 M(-23.9%) | $193.4 M(-22.0%) | $248.1 M(+10.3%) | $225.0 M(+2.9%) | $218.7 M(+6.9%) | $204.6 M(+183.7%) | $72.1 M(+9.6%) | $65.8 M(-7.2%) | $70.9 M(+1.4%) | $70.0 M(-58.9%) | $170.3 M | |
Selling, General & Administrative Expenses | $182.7 M(+37.3%) | $133.1 M(-1.4%) | $135.0 M(+4.4%) | $129.2 M(-5.7%) | $137.0 M(+8.6%) | $126.2 M(-3.0%) | $130.1 M(-2.0%) | $132.8 M(-6.8%) | $142.5 M(+3.2%) | $138.1 M(+0.1%) | $137.9 M(+9.4%) | $126.0 M(-4.5%) | $131.9 M(+8.0%) | $122.2 M(+6.0%) | $115.3 M(+0.2%) | $115.1 M(-12.8%) | $132.0 M | |
TTM SG&A | $580.0 M(+8.5%) | $534.4 M(+1.3%) | $527.5 M(+0.9%) | $522.7 M(-0.7%) | $526.2 M(-1.0%) | $531.7 M(-2.2%) | $543.5 M(-1.4%) | $551.2 M(+1.2%) | $544.5 M(+2.0%) | $533.9 M(+3.1%) | $518.0 M(+4.6%) | $495.4 M(+2.3%) | $484.4 M(-0.0%) | $484.5 M(-0.7%) | $488.0 M(-2.4%) | $500.2 M(-0.6%) | $503.0 M | |
Depreciation And Amortization | $53.5 M(+327.3%) | $12.5 M(+6.0%) | $11.8 M(-2.4%) | $12.1 M(-76.6%) | $51.8 M(+347.5%) | $11.6 M(+1.9%) | $11.4 M(-0.7%) | $11.4 M(-75.4%) | $46.4 M(+307.1%) | $11.4 M(-0.8%) | $11.5 M(+1.3%) | $11.3 M(+7.4%) | $10.6 M(-0.1%) | $10.6 M(+4.6%) | $10.1 M(+3.0%) | $9.8 M(+1.5%) | $9.7 M | |
TTM D&A | $89.9 M(+1.9%) | $88.2 M(+1.1%) | $87.3 M(+0.5%) | $86.8 M(+0.8%) | $86.1 M(+6.7%) | $80.8 M(+0.2%) | $80.6 M(-0.2%) | $80.7 M(+0.1%) | $80.6 M(+80.0%) | $44.8 M(+1.9%) | $44.0 M(+3.2%) | $42.6 M(+3.7%) | $41.1 M(+2.2%) | $40.2 M(+2.8%) | $39.1 M(+3.4%) | $37.8 M(+2.6%) | $36.8 M | |
Interest Expense | $26.1 M(+16.2%) | $22.4 M(+33.7%) | $16.8 M(+2.5%) | $16.4 M(+25.2%) | $13.1 M(+14.0%) | $11.5 M(+68.6%) | $6.8 M(+23.3%) | $5.5 M(+5.0%) | $5.3 M(+1.0%) | $5.2 M(-14.5%) | $6.1 M(-33.9%) | $9.2 M(-13.2%) | $10.6 M(-8.3%) | $11.6 M(-12.6%) | $13.2 M(-11.8%) | $15.0 M(-1.1%) | $15.2 M | |
TTM Interest Expense | $81.7 M(+18.9%) | $68.7 M(+19.0%) | $57.7 M(+20.9%) | $47.7 M(+29.4%) | $36.9 M(+26.9%) | $29.1 M(+27.5%) | $22.8 M(+3.3%) | $22.1 M(-14.3%) | $25.8 M(-17.2%) | $31.1 M(-17.0%) | $37.5 M(-16.0%) | $44.6 M(-11.5%) | $50.4 M(-8.3%) | $54.9 M(-6.0%) | $58.4 M(-2.0%) | $59.6 M(+0.8%) | $59.1 M | |
Income Tax | -$29.5 M(-207.2%) | -$9.6 M(-798.8%) | $1.4 M(+180.8%) | -$1.7 M(+54.2%) | -$3.7 M(+19.9%) | -$4.6 M(-410.9%) | -$907.0 K(-141.6%) | $2.2 M(-0.9%) | $2.2 M(-63.9%) | $6.1 M(-45.1%) | $11.1 M(-21.1%) | $14.1 M(+276.2%) | -$8.0 M(-255.4%) | $5.1 M(-33.1%) | $7.7 M(+136.6%) | -$21.0 M(-1095.4%) | $2.1 M | |
TTM Income Tax | -$39.5 M(-189.1%) | -$13.6 M(-57.4%) | -$8.7 M(+20.8%) | -$11.0 M(-54.9%) | -$7.1 M(-512.2%) | -$1.2 M(-112.1%) | $9.6 M(-55.6%) | $21.6 M(-35.5%) | $33.5 M(+43.8%) | $23.3 M(+4.3%) | $22.4 M(+18.1%) | $18.9 M(+216.9%) | -$16.2 M(-166.3%) | -$6.1 M(+18.3%) | -$7.4 M(+3.8%) | -$7.7 M(-142.2%) | $18.3 M | |
PE Ratio | - | - | - | - | - | - | 7.8(+16.8%) | 6.7(-0.3%) | 6.7(+26.7%) | 5.3(-8.1%) | 5.8(-5.1%) | 6.1 | - | - | - | - | 4.9 | |
PS Ratio | 0.1(+50.0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(-47.1%) | 0.2(+13.3%) | 0.1(0%) | 0.1(-37.5%) | 0.2(-41.5%) | 0.4(-2.4%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(+24.2%) | 0.3(+73.7%) | 0.2(-5.0%) | 0.2(+53.9%) | 0.1(-18.8%) | 0.2 |
Cashflow statements
| 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 | -$51.5 M(-1435.5%) | -$3.4 M(+85.1%) | -$22.5 M(-186.2%) | $26.1 M(+316.4%) | -$12.1 M(-224.5%) | $9.7 M(-38.2%) | $15.7 M(-66.7%) | $47.1 M(+439.9%) | $8.7 M(+194.2%) | -$9.3 M(-120.1%) | $46.2 M(-64.7%) | $130.8 M(+70.6%) | $76.7 M(-3.9%) | $79.7 M(-48.0%) | $153.2 M(+0.4%) | $152.5 M(+1323.8%) | -$12.5 M | |
TTM CFO | -$51.2 M(-333.1%) | -$11.8 M(-1063.4%) | $1.2 M(-96.9%) | $39.5 M(-34.7%) | $60.4 M(-25.6%) | $81.3 M(+30.4%) | $62.3 M(-32.8%) | $92.7 M(-47.4%) | $176.4 M(-27.8%) | $244.3 M(-26.7%) | $333.3 M(-24.3%) | $440.4 M(-4.7%) | $462.1 M(+23.9%) | $373.0 M(+25.9%) | $296.3 M(+62.0%) | $182.9 M(+128.5%) | $80.1 M | |
Cash From Investing | -$7.1 M(+30.4%) | -$10.2 M(+26.2%) | -$13.8 M(+14.8%) | -$16.2 M(+28.8%) | -$22.8 M(-51.1%) | -$15.1 M(+7.0%) | -$16.2 M(+14.6%) | -$19.0 M(-61.9%) | -$11.7 M(+16.3%) | -$14.0 M(-44.1%) | -$9.7 M(-2.6%) | -$9.5 M(-1.9%) | -$9.3 M(+34.6%) | -$14.2 M(+10.1%) | -$15.8 M(+5.4%) | -$16.7 M(-80.9%) | -$9.2 M | |
TTM CFI | -$47.3 M(+24.9%) | -$63.0 M(+7.2%) | -$67.9 M(+3.4%) | -$70.2 M(+3.8%) | -$73.0 M(-17.9%) | -$61.9 M(-1.8%) | -$60.8 M(-11.9%) | -$54.4 M(-21.2%) | -$44.9 M(-5.7%) | -$42.4 M(+0.5%) | -$42.6 M(+12.5%) | -$48.7 M(+12.9%) | -$55.9 M(-0.1%) | -$55.9 M(+0.1%) | -$56.0 M(+7.3%) | -$60.4 M(-6.3%) | -$56.8 M | |
Cash From Financing | $82.4 M(+258.5%) | $23.0 M(-17.4%) | $27.8 M(+215.0%) | -$24.2 M(-158.6%) | $41.3 M(+422.0%) | -$12.8 M(-143.9%) | $29.2 M(+219.6%) | -$24.4 M(-475.9%) | $6.5 M(-67.0%) | $19.7 M(+135.8%) | -$55.0 M(+55.4%) | -$123.4 M(+36.2%) | -$193.3 M(-483.4%) | $50.4 M(+111.8%) | -$428.0 M(-397.0%) | $144.1 M(+196.4%) | $48.6 M | |
TTM CFF | $109.0 M(+60.5%) | $67.9 M(+111.5%) | $32.1 M(-4.2%) | $33.5 M(+0.7%) | $33.3 M(+2271.9%) | -$1.5 M(-104.9%) | $31.0 M(+158.2%) | -$53.2 M(+65.0%) | -$152.2 M(+56.8%) | -$352.0 M(-9.6%) | -$321.2 M(+53.7%) | -$694.2 M(-62.7%) | -$426.8 M(-130.9%) | -$184.9 M(+24.8%) | -$246.0 M(-263.5%) | $150.4 M(+2153.5%) | -$7.3 M | |
Free Cash Flow | -$62.3 M(-359.6%) | -$13.6 M(+62.7%) | -$36.4 M(-465.9%) | $9.9 M(+128.5%) | -$34.8 M(-550.7%) | -$5.4 M(-1018.0%) | -$479.0 K(-101.7%) | $28.2 M(+1044.0%) | -$3.0 M(+87.2%) | -$23.3 M(-163.8%) | $36.5 M(-70.0%) | $121.3 M(+80.1%) | $67.4 M(+2.8%) | $65.6 M(-52.3%) | $137.4 M(+1.2%) | $135.8 M(+726.4%) | -$21.7 M | |
TTM FCF | -$102.3 M(-36.7%) | -$74.8 M(-12.3%) | -$66.6 M(-116.7%) | -$30.7 M(-145.6%) | -$12.5 M(-164.7%) | $19.3 M(+1237.6%) | $1.4 M(-96.2%) | $38.4 M(-70.8%) | $131.5 M(-34.9%) | $201.9 M(-30.6%) | $290.7 M(-25.8%) | $391.7 M(-3.6%) | $406.2 M(+28.1%) | $317.1 M(+32.3%) | $239.7 M(+96.7%) | $121.8 M(+440.9%) | $22.5 M | |
CAPEX | $10.8 M(+6.0%) | $10.2 M(-26.2%) | $13.8 M(-14.8%) | $16.2 M(-28.8%) | $22.8 M(+51.1%) | $15.1 M(-7.0%) | $16.2 M(-14.6%) | $19.0 M(+61.9%) | $11.7 M(-16.3%) | $14.0 M(+44.1%) | $9.7 M(+2.6%) | $9.5 M(+1.9%) | $9.3 M(-34.6%) | $14.2 M(-10.1%) | $15.8 M(-5.4%) | $16.7 M(+80.9%) | $9.2 M | |
TTM CAPEX | $51.1 M(-19.0%) | $63.0 M(-7.2%) | $67.9 M(-3.4%) | $70.2 M(-3.8%) | $73.0 M(+17.9%) | $61.9 M(+1.8%) | $60.8 M(+11.9%) | $54.4 M(+21.2%) | $44.9 M(+5.7%) | $42.4 M(-0.5%) | $42.6 M(-12.5%) | $48.7 M(-12.9%) | $55.9 M(+0.1%) | $55.9 M(-1.4%) | $56.7 M(-7.3%) | $61.1 M(+6.2%) | $57.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |