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 | $12.1 B(+0.5%) | $12.0 B(+0.1%) | $12.0 B(+3.2%) | $11.7 B(-0.3%) | $11.7 B(+1.4%) | $11.5 B(-0.2%) | $11.6 B(+0.6%) | $11.5 B(-0.5%) | $11.6 B(-1.9%) | $11.8 B(+1.0%) | $11.7 B(+21.4%) | $9.6 B(-0.1%) | $9.6 B(+6.6%) | $9.0 B(+1.0%) | $8.9 B(+32.4%) | $6.7 B(-0.2%) | $6.7 B(+3.7%) | $6.5 B(-0.6%) | $6.5 B | |
Current Assets | $1.9 B(+3.6%) | $1.9 B(+3.6%) | $1.8 B(+5.2%) | $1.7 B(-0.4%) | $1.7 B(+7.0%) | $1.6 B(+1.4%) | $1.6 B(+2.9%) | $1.5 B(-4.0%) | $1.6 B(-8.1%) | $1.7 B(+2.4%) | $1.7 B(+15.9%) | $1.5 B(-0.6%) | $1.5 B(+11.5%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(-3.6%) | $1.3 B(+13.3%) | $1.2 B(+1.4%) | $1.1 B | |
Non Current Assets | $10.2 B(-0.1%) | $10.2 B(-0.5%) | $10.2 B(+2.9%) | $10.0 B(-0.3%) | $10.0 B(+0.5%) | $9.9 B(-0.4%) | $10.0 B(+0.3%) | $10.0 B(+0.0%) | $10.0 B(-0.8%) | $10.0 B(+0.8%) | $10.0 B(+22.4%) | $8.1 B(+0.1%) | $8.1 B(+5.8%) | $7.7 B(+0.9%) | $7.6 B(+39.6%) | $5.5 B(+0.7%) | $5.4 B(+1.6%) | $5.3 B(-1.0%) | $5.4 B | |
Total Liabilities | $4.2 B(-1.4%) | $4.2 B(-2.2%) | $4.3 B(+5.6%) | $4.1 B(-1.5%) | $4.2 B(+0.2%) | $4.2 B(-1.5%) | $4.2 B(-2.1%) | $4.3 B(-3.4%) | $4.5 B(-6.2%) | $4.8 B(+0.6%) | $4.7 B(+77.8%) | $2.7 B(-5.7%) | $2.8 B(-0.9%) | $2.9 B(-2.8%) | $2.9 B(+0.7%) | $2.9 B(-2.5%) | $3.0 B(+3.7%) | $2.9 B(+2.3%) | $2.8 B | |
Current Liabilities | $969.5 M(+1.8%) | $952.5 M(-1.3%) | $964.9 M(-0.4%) | $969.0 M(-2.5%) | $993.6 M(+4.7%) | $949.1 M(+3.6%) | $915.8 M(-28.5%) | $1.3 B(-6.9%) | $1.4 B(-16.5%) | $1.6 B(-1.0%) | $1.7 B(+127.3%) | $732.1 M(-31.1%) | $1.1 B(+7.1%) | $992.7 M(+3.3%) | $961.3 M(-4.3%) | $1.0 B(-11.0%) | $1.1 B(+10.1%) | $1.0 B(-4.0%) | $1.1 B | |
Long Term Liabilities | $3.2 B(-2.4%) | $3.3 B(-2.4%) | $3.4 B(+7.4%) | $3.1 B(-1.1%) | $3.2 B(-1.2%) | $3.2 B(-2.9%) | $3.3 B(+9.0%) | $3.0 B(-1.8%) | $3.1 B(-0.7%) | $3.1 B(+1.4%) | $3.1 B(+59.0%) | $1.9 B(+9.7%) | $1.8 B(-5.2%) | $1.9 B(-5.7%) | $2.0 B(+3.3%) | $1.9 B(+2.6%) | $1.9 B(+0.1%) | $1.9 B(+6.2%) | $1.7 B | |
Shareholders Equity | $7.9 B(+1.6%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.6 B(+0.3%) | $7.5 B(+2.0%) | $7.4 B(+0.6%) | $7.3 B(+2.2%) | $7.2 B(+1.3%) | $7.1 B(+1.0%) | $7.0 B(+1.3%) | $6.9 B(-0.2%) | $6.9 B(+2.3%) | $6.8 B(+10.1%) | $6.2 B(+2.9%) | $6.0 B(+56.6%) | $3.8 B(+1.7%) | $3.8 B(+3.7%) | $3.6 B(-2.8%) | $3.7 B | |
Book Value | $7.9 B(+1.6%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.6 B(+0.3%) | $7.5 B(+2.0%) | $7.4 B(+0.6%) | $7.3 B(+2.2%) | $7.2 B(+1.3%) | $7.1 B(+1.0%) | $7.0 B(+1.3%) | $6.9 B(-0.2%) | $6.9 B(+2.3%) | $6.8 B(+10.1%) | $6.2 B(+2.9%) | $6.0 B(+56.6%) | $3.8 B(+1.7%) | $3.8 B(+3.7%) | $3.6 B(-2.8%) | $3.7 B | |
Working Capital | $957.2 M(+5.6%) | $906.5 M(+9.3%) | $829.0 M(+12.7%) | $735.9 M(+2.6%) | $717.4 M(+10.3%) | $650.2 M(-1.7%) | $661.7 M(+161.1%) | $253.4 M(+14.1%) | $222.0 M(+147.2%) | $89.8 M(+166.5%) | $33.7 M(-95.4%) | $733.2 M(+78.2%) | $411.4 M(+24.7%) | $329.9 M(-1.8%) | $336.1 M(+24.6%) | $269.8 M(+40.1%) | $192.6 M(+36.7%) | $140.9 M(+73.1%) | $81.4 M | |
Cash And Cash Equivalents | $109.7 M(-2.4%) | $112.4 M(-16.9%) | $135.2 M(+11.9%) | $120.8 M(+3.0%) | $117.3 M(+4.8%) | $111.9 M(-5.3%) | $118.2 M(-14.5%) | $138.2 M(-43.9%) | $246.3 M(-38.3%) | $399.2 M(+42.2%) | $280.7 M(+192.7%) | $95.9 M(-14.5%) | $112.2 M(+6.0%) | $105.9 M(-11.1%) | $119.1 M(+2.8%) | $115.9 M(-9.0%) | $127.4 M(+59.6%) | $79.8 M(+3.9%) | $76.8 M | |
Accounts Payable | $222.0 M(-3.8%) | $230.7 M(+14.0%) | $202.3 M(-22.8%) | $261.9 M(+15.5%) | $226.7 M(-6.5%) | $242.4 M(+8.2%) | $224.1 M(-9.9%) | $248.8 M(+9.5%) | $227.2 M(+23.4%) | $184.1 M(+23.6%) | $149.0 M(-7.7%) | $161.4 M(+5.5%) | $153.0 M(+8.1%) | $141.6 M(+3.1%) | $137.4 M(-21.9%) | $176.0 M(-2.3%) | $180.2 M(+40.0%) | $128.7 M(-9.2%) | $141.7 M | |
Accounts Receivable | $739.0 M(+7.3%) | $688.7 M(+5.8%) | $651.0 M(+6.8%) | $609.7 M(-3.2%) | $629.9 M(+11.6%) | $564.7 M(-2.9%) | $581.8 M(+4.3%) | $557.8 M(+2.6%) | $543.6 M(+2.2%) | $532.0 M(+1.2%) | $525.9 M(+2.1%) | $515.3 M(-3.7%) | $535.1 M(+9.2%) | $490.1 M(+6.3%) | $461.2 M(+5.9%) | $435.4 M(-3.4%) | $450.5 M(+22.1%) | $368.8 M(-9.6%) | $408.0 M | |
Short Term Debt | $40.8 M(-2.2%) | $41.7 M(-9.5%) | $46.1 M(+1.5%) | $45.4 M(-43.0%) | $79.6 M(+6.8%) | $74.5 M(+9.4%) | $68.1 M(-83.5%) | $412.6 M(-27.7%) | $570.5 M(-39.4%) | $941.9 M(-0.7%) | $948.7 M(+1037.5%) | $83.4 M(-82.3%) | $469.8 M(+5.2%) | $446.8 M(+2.6%) | $435.4 M(-1.6%) | $442.6 M(-24.3%) | $584.9 M(-0.2%) | $586.0 M(+2.0%) | $574.5 M | |
Long Term Debt | $2.6 B(-3.0%) | $2.7 B(-2.0%) | $2.7 B(+8.0%) | $2.5 B(+0.4%) | $2.5 B(-2.0%) | $2.6 B(-2.3%) | $2.6 B(+11.8%) | $2.4 B(-8.3%) | $2.6 B(-0.4%) | $2.6 B(-0.6%) | $2.6 B(+85.1%) | $1.4 B(-1.3%) | $1.4 B(-9.5%) | $1.6 B(-5.7%) | $1.7 B(+2.4%) | $1.6 B(+3.6%) | $1.6 B(-0.8%) | $1.6 B(+7.0%) | $1.5 B | |
Total Debt | $2.6 B(-3.0%) | $2.7 B(-2.1%) | $2.8 B(+7.9%) | $2.6 B(-1.0%) | $2.6 B(-1.7%) | $2.6 B(-2.0%) | $2.7 B(-2.5%) | $2.8 B(-11.8%) | $3.1 B(-10.9%) | $3.5 B(-0.6%) | $3.5 B(+138.8%) | $1.5 B(-21.5%) | $1.9 B(-6.3%) | $2.0 B(-4.0%) | $2.1 B(+1.6%) | $2.1 B(-4.0%) | $2.1 B(-0.7%) | $2.2 B(+5.6%) | $2.0 B | |
Debt To Equity | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(+5.9%) | 0.3(0%) | 0.3(-5.6%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(+123.8%) | 0.2(-12.5%) | 0.2(-14.3%) | 0.3(-6.7%) | 0.3(-36.2%) | 0.5(-6.0%) | 0.5(-3.9%) | 0.5(+8.3%) | 0.5 | |
Current Ratio | 2.0(+2.0%) | 1.9(+4.8%) | 1.9(+5.7%) | 1.8(+2.3%) | 1.7(+1.8%) | 1.7(-1.7%) | 1.7(+43.3%) | 1.2(+3.5%) | 1.2(+10.5%) | 1.1(+2.9%) | 1.0(-49.0%) | 2.0(+43.9%) | 1.4(+4.5%) | 1.3(-1.5%) | 1.4(+6.3%) | 1.3(+8.6%) | 1.2(+2.6%) | 1.1(+5.6%) | 1.1 | |
Quick Ratio | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(+8.0%) | 1.0(+1.0%) | 1.0(+4.2%) | 0.9(-5.0%) | 1.0(+40.9%) | 0.7(0%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7(-44.2%) | 1.2(+44.6%) | 0.8(+10.7%) | 0.8(-1.3%) | 0.8(+8.6%) | 0.7(+9.4%) | 0.6(+10.3%) | 0.6(0%) | 0.6 | |
Inventory | $779.3 M(+0.5%) | $775.4 M(+3.7%) | $747.5 M(+1.6%) | $735.6 M(+1.7%) | $723.6 M(+3.5%) | $699.0 M(+6.0%) | $659.1 M(+4.8%) | $628.7 M(+1.1%) | $621.6 M(+3.0%) | $603.8 M(+2.7%) | $588.1 M(+0.4%) | $585.6 M(-0.4%) | $587.9 M(+1.0%) | $582.0 M(+2.0%) | $570.5 M(+0.0%) | $570.4 M(-4.1%) | $594.9 M(+4.7%) | $568.2 M(+7.9%) | $526.5 M | |
Retained Earnings | $7.2 B(+1.5%) | $7.0 B(+1.3%) | $7.0 B(+1.2%) | $6.9 B(+1.2%) | $6.8 B(+1.3%) | $6.7 B(+0.6%) | $6.7 B(+1.3%) | $6.6 B(+1.0%) | $6.5 B(+1.5%) | $6.4 B(+2.0%) | $6.3 B(+1.5%) | $6.2 B(+1.8%) | $6.1 B(+11.2%) | $5.5 B(+2.2%) | $5.4 B(+64.3%) | $3.3 B(+2.5%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B | |
PB Ratio | 2.3(+3.1%) | 2.3(-5.8%) | 2.4(+18.1%) | 2.0(-20.6%) | 2.6(+0.4%) | 2.6(+8.9%) | 2.4(+25.0%) | 1.9(-17.5%) | 2.3(-10.2%) | 2.5(-10.3%) | 2.8(-4.4%) | 3.0(-3.3%) | 3.1(-6.7%) | 3.3(+10.1%) | 3.0(-27.3%) | 4.1(+11.1%) | 3.7(-4.9%) | 3.9(-15.1%) | 4.6 |
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 | $0.5(+18.2%) | $0.4(+7.3%) | $0.4(-3.5%) | $0.4(-1.2%) | $0.4(+115.0%) | $0.2(-53.5%) | $0.4(+30.3%) | $0.3(-33.3%) | $0.5(-22.4%) | $0.6(+33.5%) | $0.5(-13.6%) | $0.6(-82.1%) | $3.1(+424.1%) | $0.6(-94.4%) | $10.6(+2479.9%) | $0.4(+46.4%) | $0.3(+387.0%) | $0.1(-87.4%) | $0.5 | |
TTM EPS | $1.8(+5.3%) | $1.7(+16.4%) | $1.5(-1.4%) | $1.5(+6.8%) | $1.4(-4.5%) | $1.5(-23.1%) | $1.9(-2.5%) | $1.9(-10.3%) | $2.2(-54.6%) | $4.8(+1.0%) | $4.7(-68.2%) | $14.8(+1.0%) | $14.7(+23.7%) | $11.9(+4.7%) | $11.3(+841.8%) | $1.2(-13.9%) | $1.4(-18.6%) | $1.7(-24.4%) | $2.3 | |
Revenue | $1.0 B(+6.4%) | $942.6 M(+1.2%) | $931.6 M(+0.5%) | $927.1 M(-0.3%) | $930.2 M(+6.0%) | $877.4 M(+2.2%) | $858.5 M(+1.2%) | $848.1 M(+0.6%) | $843.4 M(+1.6%) | $829.8 M(+5.4%) | $787.2 M(+3.7%) | $759.1 M(-0.6%) | $763.4 M(+6.1%) | $719.5 M(+5.7%) | $680.5 M(-0.2%) | $681.6 M(+17.9%) | $578.2 M(+10.2%) | $524.9 M(-18.8%) | $646.2 M | |
TTM Revenue | $3.8 B(+1.9%) | $3.7 B(+1.8%) | $3.7 B(+2.0%) | $3.6 B(+2.3%) | $3.5 B(+2.5%) | $3.4 B(+1.4%) | $3.4 B(+2.2%) | $3.3 B(+2.8%) | $3.2 B(+2.5%) | $3.1 B(+3.6%) | $3.0 B(+3.6%) | $2.9 B(+2.7%) | $2.8 B(+7.0%) | $2.7 B(+7.9%) | $2.5 B(+1.4%) | $2.4 B(-0.4%) | $2.4 B(-4.0%) | $2.5 B(-4.8%) | $2.7 B | |
Total Expenses | $810.3 M(+3.8%) | $780.9 M(+0.3%) | $778.5 M(-1.6%) | $791.4 M(+1.6%) | $778.6 M(-0.3%) | $781.1 M(+10.2%) | $709.0 M(-4.8%) | $744.6 M(+6.0%) | $702.8 M(+0.8%) | $697.1 M(+6.2%) | $656.4 M(+4.1%) | $630.6 M(-4.9%) | $662.8 M(+15.0%) | $576.3 M(+5.3%) | $547.1 M(-5.9%) | $581.5 M(+14.9%) | $506.2 M(+2.0%) | $496.3 M(-7.3%) | $535.1 M | |
Operating Expenses | $470.5 M(+0.2%) | $469.5 M(-0.3%) | $470.7 M(-0.0%) | $470.8 M(+2.7%) | $458.4 M(-5.8%) | $486.6 M(+19.0%) | $409.0 M(-5.6%) | $433.1 M(+5.3%) | $411.5 M(+2.9%) | $399.8 M(+3.1%) | $387.6 M(+3.8%) | $373.4 M(-10.1%) | $415.5 M(+20.8%) | $343.9 M(+8.4%) | $317.3 M(-2.0%) | $323.9 M(+12.2%) | $288.8 M(-2.1%) | $294.9 M(-6.5%) | $315.4 M | |
Cost Of Goods Sold | $339.8 M(+9.1%) | $311.4 M(+1.2%) | $307.8 M(-4.0%) | $320.6 M(+0.1%) | $320.2 M(+8.7%) | $294.5 M(-1.8%) | $300.0 M(-3.7%) | $311.5 M(+6.9%) | $291.3 M(-2.0%) | $297.3 M(+10.6%) | $268.8 M(+4.5%) | $257.2 M(+4.0%) | $247.3 M(+6.4%) | $232.4 M(+1.1%) | $229.8 M(-10.8%) | $257.6 M(+18.5%) | $217.4 M(+7.9%) | $201.4 M(-8.3%) | $219.7 M | |
TTM Cost Of Goods Sold | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.2 B(+0.6%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.2 B(-0.2%) | $1.2 B(+2.7%) | $1.2 B(+4.9%) | $1.1 B(+4.1%) | $1.1 B(+6.5%) | $1.0 B(+4.0%) | $966.7 M(-0.0%) | $967.1 M(+3.2%) | $937.2 M(+3.4%) | $906.2 M(+1.1%) | $896.1 M(+2.4%) | $875.1 M(-1.3%) | $886.4 M(-2.2%) | $906.7 M | |
Gross Profit | $663.0 M(+5.0%) | $631.2 M(+1.2%) | $623.8 M(+2.9%) | $606.5 M(-0.6%) | $610.0 M(+4.7%) | $582.9 M(+4.4%) | $558.5 M(+4.1%) | $536.6 M(-2.8%) | $552.1 M(+3.7%) | $532.5 M(+2.7%) | $518.4 M(+3.3%) | $501.9 M(-2.8%) | $516.1 M(+6.0%) | $487.1 M(+8.1%) | $450.7 M(+6.3%) | $424.0 M(+17.5%) | $360.8 M(+11.5%) | $323.5 M(-24.1%) | $426.5 M | |
TTM Gross Profit | $2.5 B(+2.1%) | $2.5 B(+2.0%) | $2.4 B(+2.8%) | $2.4 B(+3.1%) | $2.3 B(+2.6%) | $2.2 B(+2.3%) | $2.2 B(+1.9%) | $2.1 B(+1.6%) | $2.1 B(+1.7%) | $2.1 B(+2.2%) | $2.0 B(+3.5%) | $2.0 B(+4.2%) | $1.9 B(+9.0%) | $1.7 B(+10.5%) | $1.6 B(+1.6%) | $1.5 B(-2.0%) | $1.6 B(-5.4%) | $1.7 B(-6.2%) | $1.8 B | |
Gross Margin | 66.1%(-1.3%) | 67.0%(0%) | 67.0%(+2.4%) | 65.4%(-0.2%) | 65.6%(-1.3%) | 66.4%(+2.1%) | 65.1%(+2.8%) | 63.3%(-3.4%) | 65.5%(+2.0%) | 64.2%(-2.5%) | 65.8%(-0.4%) | 66.1%(-2.2%) | 67.6%(-0.1%) | 67.7%(+2.2%) | 66.2%(+6.5%) | 62.2%(-0.3%) | 62.4%(+1.3%) | 61.6%(-6.6%) | 66.0% | |
Operating Profit | $192.5 M(+19.1%) | $161.7 M(+5.6%) | $153.1 M(+12.8%) | $135.7 M(-10.5%) | $151.6 M(+57.4%) | $96.3 M(-35.6%) | $149.5 M(+44.4%) | $103.5 M(-26.4%) | $140.6 M(+6.0%) | $132.7 M(+1.4%) | $130.8 M(+1.8%) | $128.5 M(+27.7%) | $100.6 M(-29.8%) | $143.2 M(+7.3%) | $133.4 M(+33.3%) | $100.1 M(+39.0%) | $72.0 M(+151.8%) | $28.6 M(-74.3%) | $111.1 M | |
TTM Operating Profit | $643.0 M(+6.8%) | $602.1 M(+12.2%) | $536.7 M(+0.7%) | $533.1 M(+6.4%) | $500.9 M(+2.3%) | $489.9 M(-6.9%) | $526.3 M(+3.7%) | $507.6 M(-4.7%) | $532.6 M(+8.1%) | $492.6 M(-2.1%) | $503.1 M(-0.5%) | $505.7 M(+6.0%) | $477.3 M(+6.4%) | $448.7 M(+34.3%) | $334.1 M(+7.2%) | $311.8 M(-13.1%) | $358.7 M(-16.4%) | $428.9 M(-18.8%) | $528.2 M | |
Operating Margin | 19.2%(+11.9%) | 17.1%(+4.4%) | 16.4%(+12.2%) | 14.6%(-10.2%) | 16.3%(+48.5%) | 11.0%(-36.9%) | 17.4%(+42.7%) | 12.2%(-26.8%) | 16.7%(+4.3%) | 16.0%(-3.8%) | 16.6%(-1.8%) | 16.9%(+28.4%) | 13.2%(-33.8%) | 19.9%(+1.5%) | 19.6%(+33.4%) | 14.7%(+18.0%) | 12.4%(+128.4%) | 5.5%(-68.3%) | 17.2% | |
Net Income | $104.7 M(+17.8%) | $88.9 M(+9.5%) | $81.2 M(-3.9%) | $84.5 M(-0.9%) | $85.3 M(+114.3%) | $39.8 M(-53.0%) | $84.6 M(+29.0%) | $65.6 M(-33.3%) | $98.4 M(-22.3%) | $126.6 M(+32.8%) | $95.3 M(-13.6%) | $110.3 M(-82.1%) | $615.8 M(+424.1%) | $117.5 M(-94.4%) | $2.1 B(+2487.6%) | $81.2 M(+47.1%) | $55.2 M(+380.0%) | $11.5 M(-87.3%) | $90.5 M | |
TTM Net Income | $359.3 M(+5.7%) | $339.9 M(+16.9%) | $290.8 M(-1.2%) | $294.2 M(+6.9%) | $275.3 M(-4.5%) | $288.4 M(-23.1%) | $375.2 M(-2.8%) | $385.9 M(-10.4%) | $430.6 M(-54.6%) | $948.0 M(+1.0%) | $938.9 M(-68.1%) | $2.9 B(+1.0%) | $2.9 B(+23.8%) | $2.4 B(+4.7%) | $2.2 B(+843.4%) | $238.4 M(-14.3%) | $278.2 M(-18.9%) | $343.1 M(-24.4%) | $454.0 M | |
Net Margin | 10.4%(+10.7%) | 9.4%(+8.1%) | 8.7%(-4.3%) | 9.1%(-0.7%) | 9.2%(+102.0%) | 4.5%(-53.9%) | 9.8%(+27.4%) | 7.7%(-33.8%) | 11.7%(-23.5%) | 15.3%(+26.0%) | 12.1%(-16.7%) | 14.5%(-82.0%) | 80.7%(+394.0%) | 16.3% | - | 11.9%(+24.7%) | 9.6%(+336.1%) | 2.2%(-84.4%) | 14.0% | |
EBIT | $192.2 M(+21.0%) | $158.9 M(+6.0%) | $149.9 M(+13.0%) | $132.7 M(-8.9%) | $145.6 M(+58.8%) | $91.7 M(-38.1%) | $148.2 M(+55.7%) | $95.2 M(-29.2%) | $134.4 M(-23.0%) | $174.5 M(+35.8%) | $128.5 M(+1.5%) | $126.6 M(+27.1%) | $99.6 M(-30.1%) | $142.5 M(-2.3%) | $145.9 M(+45.3%) | $100.4 M(+39.3%) | $72.1 M(+230.7%) | $21.8 M(-80.0%) | $109.0 M | |
TTM EBIT | $633.7 M(+7.9%) | $587.1 M(+12.9%) | $519.9 M(+0.3%) | $518.2 M(+7.8%) | $480.7 M(+2.4%) | $469.5 M(-15.0%) | $552.3 M(+3.7%) | $532.6 M(-5.6%) | $564.0 M(+6.6%) | $529.2 M(+6.4%) | $497.2 M(-3.4%) | $514.6 M(+5.4%) | $488.4 M(+6.0%) | $460.9 M(+35.5%) | $340.2 M(+12.2%) | $303.3 M(-12.4%) | $346.1 M(-17.1%) | $417.7 M(-23.0%) | $542.5 M | |
EBITDA | $281.2 M(+9.3%) | $257.2 M(+4.3%) | $246.7 M(+9.4%) | $225.4 M(-6.1%) | $240.1 M(+31.6%) | $182.5 M(-23.3%) | $237.9 M(+29.1%) | $184.2 M(-14.8%) | $216.1 M(-19.3%) | $267.9 M(+27.3%) | $210.5 M(+3.2%) | $204.0 M(+14.3%) | $178.5 M(-18.9%) | $220.0 M(-0.6%) | $221.4 M(+24.7%) | $177.5 M(+24.4%) | $142.7 M(+57.5%) | $90.6 M(-49.5%) | $179.6 M | |
TTM EBITDA | $1.0 B(+4.2%) | $969.4 M(+8.3%) | $894.7 M(+1.0%) | $885.9 M(+4.9%) | $844.7 M(+2.9%) | $820.7 M(-9.4%) | $906.1 M(+3.1%) | $878.7 M(-2.2%) | $898.5 M(+4.4%) | $860.9 M(+5.9%) | $813.0 M(-1.3%) | $823.9 M(+3.3%) | $797.4 M(+4.7%) | $761.6 M(+20.5%) | $632.2 M(+7.1%) | $590.4 M(-5.8%) | $626.7 M(-10.3%) | $698.4 M(-15.4%) | $825.1 M | |
Selling, General & Administrative Expenses | $381.1 M(+0.2%) | $380.3 M(-0.2%) | $380.9 M(-1.7%) | $387.6 M(+3.3%) | $375.2 M(-7.9%) | $407.5 M(+23.1%) | $330.9 M(-7.6%) | $358.0 M(+4.5%) | $342.7 M(+6.3%) | $322.4 M(+1.0%) | $319.1 M(+2.4%) | $311.6 M(-11.6%) | $352.5 M(+23.3%) | $285.8 M(+9.4%) | $261.2 M(-1.1%) | $264.2 M(+13.5%) | $232.8 M(-1.9%) | $237.2 M(-8.2%) | $258.3 M | |
TTM SG&A | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.6 B(+3.3%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.4 B(+6.3%) | $1.4 B(+0.9%) | $1.3 B(+3.6%) | $1.3 B(-0.8%) | $1.3 B(+2.9%) | $1.3 B(+4.8%) | $1.2 B(+4.1%) | $1.2 B(+11.5%) | $1.0 B(+4.9%) | $995.4 M(+0.3%) | $992.5 M(+1.5%) | $977.9 M(-1.7%) | $994.9 M(-1.0%) | $1.0 B | |
Depreciation And Amortization | $89.0 M(-9.5%) | $98.3 M(+1.6%) | $96.8 M(+4.4%) | $92.7 M(-1.9%) | $94.5 M(+4.1%) | $90.8 M(+1.2%) | $89.7 M(+0.8%) | $89.0 M(+8.9%) | $81.7 M(-12.5%) | $93.4 M(+13.9%) | $82.0 M(+5.9%) | $77.4 M(-1.9%) | $78.9 M(+1.8%) | $77.5 M(+2.6%) | $75.5 M(-2.1%) | $77.1 M(+9.2%) | $70.6 M(+2.6%) | $68.8 M(-2.5%) | $70.6 M | |
TTM D&A | $376.8 M(-1.4%) | $382.3 M(+2.0%) | $374.8 M(+1.9%) | $367.7 M(+1.0%) | $364.0 M(+3.6%) | $351.2 M(-0.7%) | $353.8 M(+2.2%) | $346.1 M(+3.5%) | $334.5 M(+0.8%) | $331.7 M(+5.0%) | $315.8 M(+2.1%) | $309.3 M(+0.1%) | $309.0 M(+2.8%) | $300.7 M(+3.0%) | $292.0 M(+1.7%) | $287.1 M(+2.3%) | $280.6 M(-0.0%) | $280.7 M(-0.7%) | $282.6 M | |
Interest Expense | $28.5 M(-1.4%) | $28.9 M(-3.3%) | $29.9 M(+13.7%) | $26.3 M(-1.9%) | $26.8 M(+2.7%) | $26.1 M(0%) | $26.1 M(+14.5%) | $22.8 M(+33.3%) | $17.1 M(+58.3%) | $10.8 M(+63.6%) | $6.6 M(+32.0%) | $5.0 M(-10.7%) | $5.6 M(-8.2%) | $6.1 M(-4.7%) | $6.4 M(-4.5%) | $6.7 M(+17.5%) | $5.7 M(-55.5%) | $12.8 M(+10.3%) | $11.6 M | |
TTM Interest Expense | $113.6 M(+1.5%) | $111.9 M(+2.6%) | $109.1 M(+3.6%) | $105.3 M(+3.4%) | $101.8 M(+10.5%) | $92.1 M(+19.9%) | $76.8 M(+34.0%) | $57.3 M(+45.1%) | $39.5 M(+41.1%) | $28.0 M(+20.2%) | $23.3 M(+0.9%) | $23.1 M(-6.8%) | $24.8 M(-0.4%) | $24.9 M(-21.2%) | $31.6 M(-14.1%) | $36.8 M(-17.9%) | $44.8 M(-19.7%) | $55.8 M(-9.3%) | $61.5 M | |
Income Tax | $59.0 M(+43.5%) | $41.1 M(+5.9%) | $38.8 M(+77.2%) | $21.9 M(-34.6%) | $33.5 M(+29.8%) | $25.8 M(-31.2%) | $37.5 M(+451.5%) | $6.8 M(-64.0%) | $18.9 M(-49.1%) | $37.1 M(+39.5%) | $26.6 M(+135.4%) | $11.3 M(+102.2%) | -$521.8 M(-2860.8%) | $18.9 M(+101.0%) | -$2.0 B(-15792.8%) | $12.5 M(+11.6%) | $11.2 M(+548.0%) | -$2.5 M(-136.2%) | $6.9 M | |
TTM Income Tax | $160.8 M(+18.9%) | $135.3 M(+12.8%) | $120.0 M(+1.1%) | $118.7 M(+14.6%) | $103.6 M(+16.4%) | $89.0 M(-11.3%) | $100.3 M(+12.2%) | $89.4 M(-4.8%) | $93.9 M(+121.0%) | -$446.8 M(+3.9%) | -$465.0 M(+81.0%) | -$2.5 B(-0.1%) | -$2.5 B(-27.8%) | -$1.9 B(+1.1%) | -$1.9 B(-7005.3%) | $28.1 M(+21.6%) | $23.1 M(+22.9%) | $18.8 M(-30.4%) | $27.0 M | |
PE Ratio | 52.0(-0.5%) | 52.2(-17.9%) | 63.7(+21.3%) | 52.5(-25.4%) | 70.4(+7.4%) | 65.5(+42.2%) | 46.1(+30.8%) | 35.2(-6.8%) | 37.8(+99.4%) | 19.0(-10.3%) | 21.1(+200.1%) | 7.0(-2.1%) | 7.2(-17.0%) | 8.7(+7.7%) | 8.0(-87.9%) | 66.3(+31.1%) | 50.6(+21.3%) | 41.7(+9.4%) | 38.2 | |
PS Ratio | 4.9(+2.7%) | 4.8(-5.9%) | 5.0(+17.4%) | 4.3(-22.0%) | 5.5(0%) | 5.5(+8.0%) | 5.1(+25.3%) | 4.1(-18.8%) | 5.0(-11.6%) | 5.7(-12.4%) | 6.5(-8.0%) | 7.0(-3.6%) | 7.3(-4.1%) | 7.6(+4.8%) | 7.3(+12.6%) | 6.4(+13.2%) | 5.7(+2.7%) | 5.5(-13.3%) | 6.4 |
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 | $207.5 M(+86.9%) | $111.0 M(-9.5%) | $122.7 M(-29.6%) | $174.2 M(+22.3%) | $142.5 M(+14.7%) | $124.2 M(-25.4%) | $166.6 M(+27.5%) | $130.7 M(-50.5%) | $263.9 M(+100.2%) | $131.8 M(-20.6%) | $166.0 M(-4.9%) | $174.5 M(-22.0%) | $223.8 M(+16.2%) | $192.6 M(+30.4%) | $147.7 M(-32.3%) | $218.3 M(+93.5%) | $112.8 M(+337.2%) | $25.8 M(-80.1%) | $129.7 M | |
TTM CFO | $615.4 M(+11.8%) | $550.4 M(-2.3%) | $563.6 M(-7.2%) | $607.5 M(+7.7%) | $564.0 M(-17.7%) | $685.4 M(-1.1%) | $693.0 M(+0.1%) | $692.4 M(-6.0%) | $736.2 M(+5.8%) | $696.1 M(-8.0%) | $756.9 M(+2.5%) | $738.6 M(-5.6%) | $782.4 M(+16.5%) | $671.4 M(+33.1%) | $504.6 M(+3.7%) | $486.6 M(+3.9%) | $468.2 M(-15.2%) | $552.1 M(-25.5%) | $741.1 M | |
Cash From Investing | -$124.1 M(-65.9%) | -$74.8 M(+76.9%) | -$324.1 M(-101.5%) | -$160.8 M(-73.1%) | -$92.9 M(-13.3%) | -$82.0 M(+27.6%) | -$113.3 M(-13.6%) | -$99.7 M(-114.4%) | -$46.5 M(-196.2%) | -$15.7 M(+99.1%) | -$1.7 B(-2429.2%) | -$66.0 M(+38.7%) | -$107.6 M(+23.7%) | -$141.0 M(-3.9%) | -$135.7 M(+5.2%) | -$143.2 M(-176.4%) | -$51.8 M(+43.1%) | -$91.1 M(-16.2%) | -$78.4 M | |
TTM CFI | -$683.8 M(-4.8%) | -$652.6 M(+1.1%) | -$659.8 M(-47.0%) | -$449.0 M(-15.8%) | -$387.9 M(-13.6%) | -$341.5 M(-24.1%) | -$275.2 M(+85.0%) | -$1.8 B(-1.9%) | -$1.8 B(+3.3%) | -$1.9 B(+6.3%) | -$2.0 B(-340.6%) | -$450.3 M(+14.6%) | -$527.5 M(-11.8%) | -$471.7 M(-11.8%) | -$421.8 M(-15.7%) | -$364.5 M(-19.0%) | -$306.2 M(+9.4%) | -$338.1 M(-12.5%) | -$300.5 M | |
Cash From Financing | -$87.6 M(-53.4%) | -$57.1 M(-126.9%) | $212.3 M(+3366.2%) | -$6.5 M(+84.9%) | -$43.0 M(+8.1%) | -$46.8 M(+39.7%) | -$77.6 M(+42.1%) | -$134.1 M(+63.6%) | -$368.7 M(-12813.8%) | $2.9 M(-99.8%) | $1.7 B(+1468.0%) | -$123.8 M(-14.0%) | -$108.6 M(-66.1%) | -$65.4 M(-380.9%) | -$13.6 M(+84.1%) | -$85.3 M(-358.6%) | -$18.6 M(-126.0%) | $71.6 M(+213.3%) | -$63.2 M | |
TTM CFF | $61.1 M(-42.2%) | $105.7 M(-8.9%) | $116.0 M(+166.7%) | -$173.9 M(+42.3%) | -$301.5 M(+51.9%) | -$627.2 M(-8.6%) | -$577.5 M(-148.4%) | $1.2 B(-0.9%) | $1.2 B(-17.8%) | $1.5 B(+4.9%) | $1.4 B(+548.2%) | -$311.4 M(-14.1%) | -$272.9 M(-49.2%) | -$182.9 M(-298.5%) | -$45.9 M(+51.9%) | -$95.5 M(+36.0%) | -$149.3 M(+36.3%) | -$234.3 M(+53.9%) | -$507.8 M | |
Free Cash Flow | $118.5 M(+221.1%) | $36.9 M(+702.2%) | $4.6 M(-84.3%) | $29.2 M(-43.4%) | $51.6 M(+2.0%) | $50.6 M(-39.5%) | $83.6 M(+133.5%) | $35.8 M(-83.5%) | $217.3 M(+145.8%) | $88.4 M(-18.8%) | $108.9 M(-0.6%) | $109.5 M(-39.2%) | $180.2 M(+26.3%) | $142.7 M(+55.5%) | $91.8 M(-17.5%) | $111.3 M(+64.4%) | $67.7 M(+206.6%) | -$63.5 M(-204.6%) | $60.7 M | |
TTM FCF | $189.2 M(+54.7%) | $122.3 M(-10.1%) | $136.0 M(-36.7%) | $215.0 M(-3.0%) | $221.6 M(-42.8%) | $387.3 M(-8.9%) | $425.1 M(-5.6%) | $450.4 M(-14.1%) | $524.1 M(+7.6%) | $487.0 M(-10.0%) | $541.3 M(+3.3%) | $524.2 M(-0.3%) | $526.0 M(+27.2%) | $413.5 M(+99.5%) | $207.3 M(+17.6%) | $176.2 M(-2.1%) | $180.0 M(-22.9%) | $233.6 M(-49.1%) | $459.2 M | |
CAPEX | $89.0 M(+20.1%) | $74.1 M(-37.3%) | $118.1 M(-18.6%) | $145.0 M(+59.5%) | $90.9 M(+23.5%) | $73.6 M(-11.3%) | $83.0 M(-12.5%) | $94.9 M(+103.7%) | $46.6 M(+7.4%) | $43.4 M(-24.0%) | $57.1 M(-12.2%) | $65.0 M(+49.1%) | $43.6 M(-12.6%) | $49.9 M(-10.7%) | $55.9 M(-47.8%) | $107.0 M(+137.3%) | $45.1 M(-49.5%) | $89.3 M(+29.4%) | $69.0 M | |
TTM CAPEX | $426.2 M(-0.4%) | $428.1 M(+0.1%) | $427.6 M(+8.9%) | $392.5 M(+14.6%) | $342.4 M(+14.9%) | $298.1 M(+11.3%) | $267.9 M(+10.7%) | $242.0 M(+14.1%) | $212.1 M(+1.4%) | $209.1 M(-3.0%) | $215.6 M(+0.6%) | $214.4 M(-16.4%) | $256.4 M(-0.6%) | $257.9 M(-13.3%) | $297.3 M(-4.2%) | $310.4 M(+7.7%) | $288.2 M(-9.5%) | $318.5 M(+13.0%) | $281.9 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | |
TTM Dividends Paid | $1.5 M(0%) | $1.5 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | - | |
TTM Dividend Per Share | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(-50.0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01(0%) | $0.01 | |
TTM Dividend Yield | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-50.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 1.8%(+100.0%) | 0.0%(-100.0%) | 3.8% | - | 2.3%(+100.0%) | 0.0%(-100.0%) | 1.2% | - | 1.4%(+100.0%) | 0.0%(-100.0%) | 1.3% | - | 1.9%(+100.0%) | 0.0%(-100.0%) | 13.0% | - |