Balance sheets
| Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(-0.1%) | $3.2 B(+0.6%) | $3.2 B(-0.5%) | $3.2 B(+2.9%) | $3.1 B(+0.4%) | $3.1 B(+0.7%) | $3.1 B(-1.1%) | $3.1 B(+35.1%) | $2.3 B(+0.8%) | $2.3 B(+53.0%) | $1.5 B(-6.5%) | $1.6 B(+5.5%) | $1.5 B(+2.3%) | $1.5 B(+92.8%) | $766.0 M(+3.5%) | $740.1 M(+9.8%) | $673.8 M(+12.9%) | $596.9 M(+2.9%) | $580.1 M(+1.3%) | $572.5 M(+72.6%) | $331.6 M(+3.1%) | $321.5 M(+4.4%) | $308.1 M | |
Current Assets | $1.1 B(+2.6%) | $1.1 B(+5.0%) | $1.0 B(+2.0%) | $1.0 B(+13.0%) | $898.3 M(+4.9%) | $856.6 M(+5.7%) | $810.6 M(-5.1%) | $854.3 M(-43.0%) | $1.5 B(+1.1%) | $1.5 B(+77.7%) | $834.1 M(-10.3%) | $929.3 M(-2.8%) | $956.1 M(+3.8%) | $921.0 M(+111.7%) | $435.2 M(+0.2%) | $434.4 M(-8.8%) | $476.3 M(-6.2%) | $507.8 M(+2.9%) | $493.5 M(+0.9%) | $489.0 M(+84.4%) | $265.1 M(+3.7%) | $255.7 M(-10.4%) | $285.5 M | |
Non Current Assets | $2.1 B(-1.4%) | $2.1 B(-1.5%) | $2.1 B(-1.7%) | $2.2 B(-1.2%) | $2.2 B(-1.3%) | $2.2 B(-1.1%) | $2.3 B(+0.5%) | $2.3 B(+181.7%) | $799.1 M(-2.8%) | $822.1 M(+25.1%) | $657.1 M(-1.1%) | $664.7 M(+19.7%) | $555.5 M(-0.1%) | $556.1 M(+68.1%) | $330.9 M(+8.2%) | $305.7 M(+54.8%) | $197.5 M(+121.7%) | $89.1 M(+2.8%) | $86.6 M(+3.8%) | $83.5 M(+25.6%) | $66.5 M(+1.0%) | $65.8 M(+191.7%) | $22.6 M | |
Total Liabilities | $2.9 B(+1.1%) | $2.9 B(+1.2%) | $2.8 B(+23.5%) | $2.3 B(+5.8%) | $2.2 B(+1.7%) | $2.1 B(+2.7%) | $2.1 B(+0.2%) | $2.1 B(+9.5%) | $1.9 B(+1.7%) | $1.9 B(+80.8%) | $1.0 B(-9.4%) | $1.1 B(+7.6%) | $1.1 B(+2.8%) | $1.0 B(+128.9%) | $446.8 M(+4.7%) | $426.8 M(+17.8%) | $362.3 M(+5.3%) | $344.2 M(+4.0%) | $331.0 M(-0.3%) | $331.9 M(+154.3%) | $130.5 M(+3.2%) | $126.5 M(+16.1%) | $109.0 M | |
Current Liabilities | $626.5 M(+4.6%) | $599.1 M(+4.8%) | $571.3 M(+0.8%) | $567.0 M(-48.5%) | $1.1 B(+0.9%) | $1.1 B(+3.4%) | $1.1 B(-0.7%) | $1.1 B(+12.9%) | $940.4 M(+1.9%) | $922.8 M(+124.4%) | $411.2 M(-19.5%) | $510.8 M(+12.9%) | $452.2 M(+4.7%) | $431.9 M(+6.6%) | $405.3 M(+0.9%) | $401.9 M(+18.8%) | $338.4 M(+2.5%) | $330.1 M(+118.7%) | $150.9 M(-1.8%) | $153.7 M(+23.0%) | $124.9 M(+3.0%) | $121.2 M(+12.5%) | $107.8 M | |
Long Term Liabilities | $2.3 B(+0.1%) | $2.3 B(+0.3%) | $2.3 B(+31.0%) | $1.7 B(+62.0%) | $1.1 B(+2.5%) | $1.0 B(+2.0%) | $1.0 B(+1.2%) | $1.0 B(+6.2%) | $945.1 M(+1.5%) | $931.1 M(+51.6%) | $614.1 M(-1.1%) | $620.8 M(+3.5%) | $599.9 M(+1.5%) | $591.1 M(+1322.7%) | $41.5 M(+66.7%) | $24.9 M(+4.3%) | $23.9 M(+69.0%) | $14.1 M(-92.2%) | $180.1 M(+1.0%) | $178.2 M(+3086.2%) | $5.6 M(+5.8%) | $5.3 M(+365.2%) | $1.1 M | |
Shareholders Equity | $283.8 M(-10.6%) | $317.3 M(-5.6%) | $336.3 M(-62.4%) | $893.6 M(-4.1%) | $931.8 M(-2.8%) | $958.7 M(-4.1%) | $1.0 B(-3.9%) | $1.0 B(+151.9%) | $413.0 M(-3.3%) | $427.0 M(-8.3%) | $465.9 M(+0.7%) | $462.5 M(+0.7%) | $459.5 M(+1.2%) | $454.1 M(+42.3%) | $319.2 M(+1.9%) | $313.3 M(+0.6%) | $311.5 M(+23.3%) | $252.7 M(+1.4%) | $249.1 M(+3.6%) | $240.5 M(+19.6%) | $201.0 M(+3.1%) | $195.0 M(-2.1%) | $199.1 M | |
Book Value | $283.8 M(-10.6%) | $317.3 M(-5.6%) | $336.3 M(-62.4%) | $893.6 M(-4.1%) | $931.8 M(-2.8%) | $958.7 M(-4.1%) | $1.0 B(-3.9%) | $1.0 B(+151.9%) | $413.0 M(-3.3%) | $427.0 M(-8.3%) | $465.9 M(+0.7%) | $462.5 M(+0.7%) | $459.5 M(+1.2%) | $454.1 M(+42.3%) | $319.2 M(+1.9%) | $313.3 M(+0.6%) | $311.5 M(+23.3%) | $252.7 M(+1.4%) | $249.1 M(+3.6%) | $240.5 M(+19.6%) | $201.0 M(+3.1%) | $195.0 M(-2.1%) | $199.1 M | |
Working Capital | $489.3 M(+0.1%) | $488.6 M(+5.2%) | $464.5 M(+3.7%) | $448.1 M(+321.9%) | -$202.0 M(+13.4%) | -$233.4 M(+4.0%) | -$243.2 M(-17.3%) | -$207.3 M(-137.1%) | $559.0 M(-0.1%) | $559.6 M(+32.3%) | $422.9 M(+1.0%) | $418.6 M(-16.9%) | $503.9 M(+3.0%) | $489.1 M(+1538.3%) | $29.9 M(-8.2%) | $32.5 M(-76.4%) | $137.9 M(-22.4%) | $177.7 M(-48.1%) | $342.6 M(+2.2%) | $335.3 M(+139.2%) | $140.2 M(+4.3%) | $134.5 M(-24.3%) | $177.7 M | |
Cash And Cash Equivalents | $521.6 M(-1.2%) | $528.0 M(+6.9%) | $493.9 M(-2.5%) | $506.5 M(+10.5%) | $458.2 M(+6.1%) | $432.0 M(+19.2%) | $362.5 M(+12.1%) | $323.3 M(-74.2%) | $1.3 B(+38.1%) | $905.6 M(+206.2%) | $295.8 M(+10.4%) | $268.0 M(-54.3%) | $587.0 M(-4.4%) | $613.9 M(+77.2%) | $346.4 M(+145.3%) | $141.3 M(-37.9%) | $227.6 M(-19.3%) | $282.1 M(-34.4%) | $430.0 M(+4.2%) | $412.9 M(+88.3%) | $219.3 M(+5.3%) | $208.3 M(-12.5%) | $238.1 M | |
Accounts Payable | $4.8 M(-43.6%) | $8.4 M(+7.6%) | $7.8 M(+70.0%) | $4.6 M(-12.7%) | $5.3 M(+14.2%) | $4.6 M(-38.8%) | $7.6 M(+56.3%) | $4.8 M(+97.4%) | $2.4 M(+16.1%) | $2.1 M(-17.9%) | $2.6 M(-27.0%) | $3.5 M(+16.9%) | $3.0 M(+3.6%) | $2.9 M(-40.7%) | $4.9 M(-10.8%) | $5.5 M(+35.9%) | $4.0 M(+23.3%) | $3.3 M(+74.7%) | $1.9 M(+39.7%) | $1.3 M(-21.8%) | $1.7 M(+62.4%) | $1.1 M(-40.8%) | $1.8 M | |
Accounts Receivable | $200.8 M(-8.5%) | $219.5 M(+17.6%) | $186.6 M(-17.5%) | $226.2 M(+26.2%) | $179.3 M(+5.3%) | $170.2 M(+13.2%) | $150.4 M(-23.3%) | $196.0 M(+99.4%) | $98.3 M(-2.8%) | $101.1 M(+12.0%) | $90.3 M(-23.8%) | $118.5 M(+48.8%) | $79.7 M(-5.1%) | $83.9 M(+27.5%) | $65.8 M(-30.9%) | $95.3 M(+88.6%) | $50.5 M(+1.5%) | $49.8 M(+5.8%) | $47.1 M(-23.3%) | $61.4 M(+86.2%) | $33.0 M(-10.3%) | $36.7 M(+5.1%) | $34.9 M | |
Short Term Debt | $13.7 M(-7.8%) | $14.8 M(+1.3%) | $14.6 M(+1.7%) | $14.4 M(-97.8%) | $646.0 M(+1.1%) | $639.2 M(+1.8%) | $628.0 M(+1.2%) | $620.3 M(+1.9%) | $608.9 M(+0.8%) | $603.8 M(+394.0%) | $122.2 M(-37.4%) | $195.3 M(+2.1%) | $191.3 M(+2.1%) | $187.3 M(+2.2%) | $183.2 M(+4.9%) | $174.6 M(+1.8%) | $171.6 M(+1.8%) | $168.7 M | - | - | - | - | - | |
Long Term Debt | $2.2 B(-0.0%) | $2.2 B(-0.0%) | $2.2 B(+32.8%) | $1.6 B(+68.0%) | $979.5 M(+1.9%) | $961.2 M(+1.8%) | $944.5 M(+1.6%) | $929.4 M(+3.0%) | $902.3 M(+1.8%) | $886.5 M(+48.9%) | $595.3 M(+1.2%) | $588.1 M(+1.5%) | $579.3 M(+2.0%) | $567.7 M(+2381.1%) | $22.9 M(+100.0%) | $0.0 | - | - | $165.8 M(+1.7%) | $163.0 M | - | - | - | |
Total Debt | $2.2 B(-0.1%) | $2.2 B(-0.0%) | $2.2 B(+32.5%) | $1.7 B(+2.1%) | $1.6 B(+1.6%) | $1.6 B(+1.8%) | $1.6 B(+1.5%) | $1.5 B(+2.5%) | $1.5 B(+1.4%) | $1.5 B(+107.7%) | $717.6 M(-8.4%) | $783.4 M(+1.7%) | $770.6 M(+2.1%) | $755.0 M(+266.3%) | $206.1 M(+18.1%) | $174.6 M(+1.8%) | $171.6 M(+1.8%) | $168.7 M(+1.8%) | $165.8 M(+1.7%) | $163.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.6(+11.9%) | 6.8(+6.1%) | 6.4(+254.7%) | 1.8(+6.5%) | 1.7(+4.3%) | 1.6(+6.5%) | 1.5(+5.5%) | 1.4(-59.5%) | 3.6(+5.0%) | 3.4(+132.0%) | 1.5(-9.3%) | 1.6(+1.3%) | 1.6(0%) | 1.6(+185.7%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-17.9%) | 0.7(0%) | 0.7(-1.5%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-2.2%) | 1.8(+0.6%) | 1.8(+1.1%) | 1.8(+118.3%) | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(-3.8%) | 0.8(-49.7%) | 1.6(-1.2%) | 1.6(-20.7%) | 2.0(+11.5%) | 1.8(-13.7%) | 2.1(-0.9%) | 2.1(+99.1%) | 1.1(-0.9%) | 1.1(-23.4%) | 1.4(-8.4%) | 1.5(-52.9%) | 3.3(+2.8%) | 3.2(+50.0%) | 2.1(+0.5%) | 2.1(-20.4%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$949.0 M(-12.3%) | -$844.9 M(-9.1%) | -$774.3 M(+13.5%) | -$894.9 M(-11.7%) | -$801.0 M(-12.3%) | -$712.9 M(-13.8%) | -$626.2 M(-19.1%) | -$525.8 M(-13.2%) | -$464.4 M(-15.1%) | -$403.6 M(-12.0%) | -$360.5 M(-4.3%) | -$345.7 M(-7.5%) | -$321.6 M(-8.9%) | -$295.3 M(-7.3%) | -$275.3 M(-8.0%) | -$254.9 M(-7.0%) | -$238.3 M(-4.2%) | -$228.6 M(-6.6%) | -$214.5 M(-4.9%) | -$204.5 M(-4.5%) | -$195.8 M(-6.1%) | -$184.5 M(-8.1%) | -$170.6 M | |
PB Ratio | 14.3(-8.3%) | 15.7(-19.3%) | 19.4(+71.9%) | 11.3(-38.1%) | 18.2(+8.8%) | 16.8(-15.2%) | 19.8(-8.8%) | 21.7(-52.0%) | 45.2(-8.4%) | 49.4(+95.4%) | 25.3(+12.4%) | 22.5(+18.0%) | 19.1(+1.6%) | 18.8(-6.1%) | 20.0(+18.9%) | 16.8(+35.9%) | 12.3(-12.0%) | 14.0(+32.7%) | 10.6(+19.6%) | 8.8(-6.5%) | 9.5(+12.2%) | 8.4(+14.8%) | 7.3 |
Income statements
| Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-12.1%) | -$1.0(+8.3%) | -$1.1(+16.3%) | -$1.3(-4.9%) | -$1.2(+0.8%) | -$1.2(+10.1%) | -$1.4(-62.4%) | -$0.8(+3.4%) | -$0.9(-37.5%) | -$0.6(-178.3%) | -$0.2(+39.5%) | -$0.4(+9.5%) | -$0.4(-31.3%) | -$0.3(+5.9%) | -$0.3(-21.4%) | -$0.3(-64.7%) | -$0.2(+29.2%) | -$0.2(+14.3%) | -$0.3(-75.0%) | -$0.2(+23.8%) | -$0.2(+19.2%) | -$0.3(-30.0%) | -$0.2 | |
TTM EPS | -$4.5(+2.6%) | -$4.6(+5.2%) | -$4.8(+5.8%) | -$5.1(-9.4%) | -$4.7(-8.1%) | -$4.3(-16.0%) | -$3.8(-44.2%) | -$2.6(-22.1%) | -$2.1(-27.5%) | -$1.7(-23.7%) | -$1.4(+7.5%) | -$1.5(-7.3%) | -$1.4(-22.5%) | -$1.1(-7.8%) | -$1.0(-6.2%) | -$1.0(-14.1%) | -$0.8(+4.5%) | -$0.9(+2.2%) | -$0.9(-9.6%) | -$0.8(-3.8%) | -$0.8(+15.8%) | -$0.9(-0.2%) | -$0.9 | |
Revenue | $217.3 M(+3.0%) | $211.1 M(+7.5%) | $196.4 M(+1.6%) | $193.3 M(+4.0%) | $185.8 M(+3.7%) | $179.2 M(+7.4%) | $166.9 M(+2.1%) | $163.5 M(+23.0%) | $133.0 M(+5.6%) | $125.9 M(+5.6%) | $119.2 M(+7.0%) | $111.5 M(+9.5%) | $101.8 M(+7.0%) | $95.1 M(+17.0%) | $81.3 M(+8.6%) | $74.9 M(+11.1%) | $67.5 M(+9.4%) | $61.7 M(+9.4%) | $56.4 M(+4.8%) | $53.8 M(+13.5%) | $47.3 M(+6.3%) | $44.6 M(+8.3%) | $41.1 M | |
TTM Revenue | $818.1 M(+4.0%) | $786.6 M(+4.2%) | $754.7 M(+4.1%) | $725.3 M(+4.3%) | $695.5 M(+8.2%) | $642.7 M(+9.1%) | $589.4 M(+8.8%) | $541.6 M(+10.6%) | $489.6 M(+6.8%) | $458.4 M(+7.2%) | $427.6 M(+9.7%) | $389.7 M(+10.3%) | $353.2 M(+10.8%) | $318.8 M(+11.7%) | $285.4 M(+9.6%) | $260.4 M(+8.8%) | $239.2 M(+9.2%) | $219.1 M(+8.5%) | $202.0 M(+8.2%) | $186.8 M(+9.2%) | $171.0 M(+7.5%) | $159.1 M(+9.2%) | $145.7 M | |
Total Expenses | $294.7 M(+7.3%) | $274.7 M(+2.6%) | $267.6 M(+5.7%) | $253.1 M(+4.7%) | $241.9 M(+3.6%) | $233.5 M(-3.0%) | $240.8 M(-7.0%) | $258.9 M(+55.4%) | $166.6 M(+5.5%) | $157.8 M(+26.4%) | $124.8 M(-1.9%) | $127.3 M(+7.2%) | $118.7 M(+0.7%) | $117.9 M(+18.9%) | $99.2 M(+10.6%) | $89.7 M(+15.9%) | $77.4 M(+7.0%) | $72.3 M(+5.6%) | $68.4 M(+8.9%) | $62.8 M(+7.4%) | $58.5 M(-0.7%) | $58.9 M(+14.3%) | $51.5 M | |
Operating Expenses | $207.0 M(+8.1%) | $191.4 M(+2.5%) | $186.8 M(+5.8%) | $176.5 M(+7.4%) | $164.3 M(+6.5%) | $154.3 M(-4.2%) | $161.1 M(-10.2%) | $179.3 M(+54.8%) | $115.8 M(+5.9%) | $109.4 M(+33.4%) | $82.0 M(-6.0%) | $87.2 M(+7.1%) | $81.4 M(-2.4%) | $83.5 M(+16.2%) | $71.8 M(+11.1%) | $64.6 M(+16.0%) | $55.7 M(+3.9%) | $53.6 M(+6.6%) | $50.3 M(+8.5%) | $46.3 M(+6.5%) | $43.5 M(-1.0%) | $44.0 M(+15.6%) | $38.0 M | |
Cost Of Goods Sold | $87.7 M(+5.3%) | $83.3 M(+3.1%) | $80.8 M(+5.4%) | $76.7 M(-1.2%) | $77.6 M(-2.0%) | $79.2 M(-0.6%) | $79.7 M(+0.1%) | $79.6 M(+56.8%) | $50.8 M(+4.8%) | $48.4 M(+13.1%) | $42.8 M(+6.8%) | $40.1 M(+7.5%) | $37.3 M(+8.1%) | $34.5 M(+26.2%) | $27.3 M(+9.2%) | $25.0 M(+15.5%) | $21.7 M(+16.2%) | $18.6 M(+2.8%) | $18.1 M(+10.1%) | $16.5 M(+9.8%) | $15.0 M(+0.3%) | $14.9 M(+10.8%) | $13.5 M | |
TTM Cost Of Goods Sold | $328.5 M(+3.2%) | $318.4 M(+1.3%) | $314.3 M(+0.3%) | $313.2 M(-0.9%) | $316.2 M(+9.3%) | $289.4 M(+11.9%) | $258.6 M(+16.6%) | $221.7 M(+21.7%) | $182.2 M(+8.0%) | $168.7 M(+9.0%) | $154.7 M(+11.1%) | $139.2 M(+12.2%) | $124.1 M(+14.4%) | $108.5 M(+17.1%) | $92.7 M(+11.0%) | $83.5 M(+11.4%) | $74.9 M(+9.8%) | $68.2 M(+5.7%) | $64.5 M(+7.7%) | $59.9 M(+9.3%) | $54.8 M(+7.1%) | $51.2 M(+7.3%) | $47.7 M | |
Gross Profit | $129.6 M(+1.4%) | $127.8 M(+10.6%) | $115.5 M(-0.9%) | $116.6 M(+7.8%) | $108.2 M(+8.2%) | $100.0 M(+14.7%) | $87.2 M(+3.9%) | $83.9 M(+2.1%) | $82.2 M(+6.1%) | $77.5 M(+1.4%) | $76.4 M(+7.0%) | $71.3 M(+10.6%) | $64.5 M(+6.3%) | $60.6 M(+12.3%) | $54.0 M(+8.3%) | $49.9 M(+8.9%) | $45.8 M(+6.5%) | $43.0 M(+12.5%) | $38.2 M(+2.5%) | $37.3 M(+15.3%) | $32.3 M(+9.3%) | $29.6 M(+7.1%) | $27.6 M | |
TTM Gross Profit | $489.6 M(+4.6%) | $468.2 M(+6.3%) | $440.4 M(+6.9%) | $412.1 M(+8.6%) | $379.3 M(+7.4%) | $353.3 M(+6.8%) | $330.8 M(+3.4%) | $319.9 M(+4.1%) | $307.4 M(+6.1%) | $289.7 M(+6.2%) | $272.9 M(+8.9%) | $250.5 M(+9.4%) | $229.0 M(+8.9%) | $210.3 M(+9.2%) | $192.7 M(+8.9%) | $176.9 M(+7.7%) | $164.3 M(+8.9%) | $150.9 M(+9.8%) | $137.5 M(+8.3%) | $126.9 M(+9.2%) | $116.2 M(+7.7%) | $107.9 M(+10.2%) | $98.0 M | |
Gross Margin | 59.6%(-1.5%) | 60.5%(+2.9%) | 58.8%(-2.5%) | 60.3%(+3.6%) | 58.2%(+4.3%) | 55.8%(+6.8%) | 52.2%(+1.8%) | 51.3%(-17.0%) | 61.8%(+0.4%) | 61.5%(-4.0%) | 64.1%(+0.1%) | 64.0%(+1.0%) | 63.4%(-0.6%) | 63.8%(-4.0%) | 66.4%(-0.3%) | 66.6%(-1.9%) | 67.9%(-2.7%) | 69.8%(+2.8%) | 67.8%(-2.2%) | 69.4%(+1.5%) | 68.3%(+2.8%) | 66.5%(-1.1%) | 67.2% | |
Operating Profit | -$77.4 M(-21.6%) | -$63.6 M(+10.7%) | -$71.3 M(-19.1%) | -$59.8 M(-6.7%) | -$56.1 M(-3.3%) | -$54.3 M(+26.5%) | -$73.9 M(+22.6%) | -$95.4 M(-183.4%) | -$33.6 M(-5.4%) | -$31.9 M(-467.4%) | -$5.6 M(+64.5%) | -$15.9 M(+6.3%) | -$16.9 M(+25.7%) | -$22.8 M(-28.1%) | -$17.8 M(-20.7%) | -$14.7 M(-48.7%) | -$9.9 M(+6.7%) | -$10.6 M(+12.0%) | -$12.1 M(-33.3%) | -$9.1 M(+18.8%) | -$11.2 M(+22.3%) | -$14.4 M(-38.2%) | -$10.4 M | |
TTM Operating Profit | -$272.1 M(-8.5%) | -$250.8 M(-3.9%) | -$241.5 M(+1.1%) | -$244.1 M(+12.7%) | -$279.6 M(-8.7%) | -$257.2 M(-9.5%) | -$234.8 M(-41.0%) | -$166.6 M(-91.3%) | -$87.1 M(-23.7%) | -$70.4 M(-14.9%) | -$61.2 M(+16.6%) | -$73.4 M(-1.6%) | -$72.3 M(-10.8%) | -$65.3 M(-22.9%) | -$53.1 M(-12.1%) | -$47.4 M(-13.7%) | -$41.7 M(+2.9%) | -$42.9 M(+8.0%) | -$46.6 M(-3.7%) | -$45.0 M(-6.2%) | -$42.3 M(-15.4%) | -$36.7 M(-8.7%) | -$33.7 M | |
Operating Margin | -35.6%(-18.1%) | -30.1%(+16.9%) | -36.3%(-17.2%) | -31.0%(-2.6%) | -30.2%(+0.4%) | -30.3%(+31.5%) | -44.2%(+24.1%) | -58.3%(-130.4%) | -25.3%(+0.2%) | -25.4%(-437.1%) | -4.7%(+66.8%) | -14.2%(+14.5%) | -16.6%(+30.5%) | -24.0%(-9.5%) | -21.9%(-11.2%) | -19.7%(-34.0%) | -14.7%(+14.7%) | -17.2%(+19.6%) | -21.4%(-27.1%) | -16.9%(+28.5%) | -23.6%(+26.9%) | -32.2%(-27.6%) | -25.3% | |
Net Income | -$84.7 M(-12.5%) | -$75.3 M(+7.6%) | -$81.5 M(+15.1%) | -$96.0 M(-5.3%) | -$91.2 M(+0.3%) | -$91.5 M(+8.9%) | -$100.4 M(-63.5%) | -$61.4 M(-1.0%) | -$60.8 M(-41.0%) | -$43.1 M(-191.0%) | -$14.8 M(+38.4%) | -$24.1 M(+8.6%) | -$26.3 M(-31.6%) | -$20.0 M(+2.3%) | -$20.5 M(-23.5%) | -$16.6 M(-71.8%) | -$9.6 M(+30.4%) | -$13.9 M(+10.3%) | -$15.5 M(-77.2%) | -$8.7 M(+22.8%) | -$11.3 M(+17.8%) | -$13.7 M(-36.9%) | -$10.0 M | |
TTM Net Income | -$337.4 M(+1.9%) | -$344.0 M(+4.5%) | -$360.2 M(+5.0%) | -$379.0 M(-10.1%) | -$344.4 M(-9.7%) | -$314.0 M(-18.2%) | -$265.7 M(-47.5%) | -$180.1 M(-26.1%) | -$142.8 M(-31.8%) | -$108.3 M(-27.1%) | -$85.2 M(+6.2%) | -$90.8 M(-9.0%) | -$83.3 M(-25.0%) | -$66.7 M(-10.1%) | -$60.5 M(-9.0%) | -$55.5 M(-16.5%) | -$47.7 M(+3.4%) | -$49.3 M(-0.2%) | -$49.2 M(-12.4%) | -$43.8 M(-5.1%) | -$41.7 M(-12.4%) | -$37.1 M(-3.6%) | -$35.8 M | |
Net Margin | -39.0%(-9.3%) | -35.7%(+14.1%) | -41.5%(+16.5%) | -49.7%(-1.2%) | -49.1%(+3.8%) | -51.0%(+15.1%) | -60.1%(-60.1%) | -37.5%(+17.9%) | -45.7%(-33.6%) | -34.2%(-175.5%) | -12.4%(+42.4%) | -21.6%(+16.6%) | -25.9%(-23.0%) | -21.0%(+16.4%) | -25.2%(-13.7%) | -22.1%(-54.7%) | -14.3%(+36.4%) | -22.5%(+18.1%) | -27.4%(-69.0%) | -16.2%(+32.0%) | -23.9%(+22.6%) | -30.9%(-26.4%) | -24.4% | |
EBIT | -$77.0 M(-19.7%) | -$64.3 M(+14.2%) | -$75.0 M(-21.0%) | -$62.0 M(-8.0%) | -$57.4 M(-2.0%) | -$56.3 M(+23.2%) | -$73.3 M(+19.3%) | -$90.9 M(-176.2%) | -$32.9 M(-21.1%) | -$27.2 M(-1082.1%) | -$2.3 M(+82.4%) | -$13.0 M(-1.3%) | -$12.9 M(+39.6%) | -$21.3 M(-26.3%) | -$16.9 M(-35.1%) | -$12.5 M(-41.9%) | -$8.8 M(+14.1%) | -$10.3 M(+14.5%) | -$12.0 M(-70.7%) | -$7.0 M(+36.4%) | -$11.0 M(+19.1%) | -$13.6 M(-37.1%) | -$10.0 M | |
TTM EBIT | -$278.3 M(-7.6%) | -$258.7 M(-3.2%) | -$250.6 M(-0.7%) | -$249.0 M(+10.4%) | -$277.9 M(-9.7%) | -$253.4 M(-13.0%) | -$224.3 M(-46.4%) | -$153.2 M(-103.2%) | -$75.4 M(-36.2%) | -$55.4 M(-11.8%) | -$49.5 M(+22.8%) | -$64.1 M(-0.8%) | -$63.6 M(-6.8%) | -$59.5 M(-22.9%) | -$48.4 M(-11.2%) | -$43.5 M(-14.4%) | -$38.1 M(+5.5%) | -$40.3 M(+7.8%) | -$43.7 M(-4.9%) | -$41.7 M(-1.4%) | -$41.1 M(-15.6%) | -$35.5 M(-6.7%) | -$33.3 M | |
EBITDA | -$41.4 M(-43.9%) | -$28.8 M(+25.7%) | -$38.7 M(-52.0%) | -$25.5 M(-23.6%) | -$20.6 M(-4.8%) | -$19.7 M(+46.5%) | -$36.8 M(+33.5%) | -$55.3 M(-186.6%) | -$19.3 M(-30.8%) | -$14.7 M(-279.7%) | $8.2 M(+325.1%) | -$3.6 M(+27.6%) | -$5.0 M(+64.1%) | -$14.0 M(-9.2%) | -$12.8 M(-46.5%) | -$8.8 M(-44.2%) | -$6.1 M(+26.4%) | -$8.3 M(+17.1%) | -$10.0 M(-98.8%) | -$5.0 M(+44.8%) | -$9.1 M(+21.4%) | -$11.6 M(-37.4%) | -$8.4 M | |
TTM EBITDA | -$134.4 M(-18.3%) | -$113.6 M(-8.7%) | -$104.5 M(-1.9%) | -$102.6 M(+22.5%) | -$132.4 M(-1.0%) | -$131.0 M(-3.9%) | -$126.1 M(-55.5%) | -$81.1 M(-175.2%) | -$29.5 M(-93.7%) | -$15.2 M(-4.9%) | -$14.5 M(+59.2%) | -$35.6 M(+12.6%) | -$40.7 M(+2.5%) | -$41.7 M(-16.0%) | -$36.0 M(-8.7%) | -$33.1 M(-12.8%) | -$29.3 M(+9.3%) | -$32.4 M(+9.3%) | -$35.7 M(-4.6%) | -$34.1 M(+0.3%) | -$34.2 M(-16.1%) | -$29.4 M(-4.4%) | -$28.2 M | |
Selling, General & Administrative Expenses | $157.8 M(+8.7%) | $145.2 M(+1.4%) | $143.1 M(+5.5%) | $135.6 M(+9.1%) | $124.3 M(+10.5%) | $112.5 M(-4.0%) | $117.2 M(-11.8%) | $132.9 M(+55.8%) | $85.3 M(+7.7%) | $79.2 M(+43.3%) | $55.3 M(-10.8%) | $62.0 M(+6.9%) | $58.0 M(-3.5%) | $60.1 M(+18.3%) | $50.8 M(+11.1%) | $45.7 M(+15.3%) | $39.6 M(-1.5%) | $40.2 M(+8.4%) | $37.1 M(+12.0%) | $33.1 M(+3.2%) | $32.1 M(-3.5%) | $33.2 M(+15.2%) | $28.9 M | |
TTM SGA | $581.7 M(+6.1%) | $548.1 M(+6.3%) | $515.5 M(+5.3%) | $489.6 M(+0.6%) | $486.9 M(+8.7%) | $447.9 M(+8.0%) | $414.6 M(+17.6%) | $352.7 M(+25.2%) | $281.7 M(+10.7%) | $254.4 M(+8.1%) | $235.3 M(+1.9%) | $230.8 M(+7.6%) | $214.6 M(+9.3%) | $196.2 M(+11.3%) | $176.4 M(+8.4%) | $162.7 M(+8.4%) | $150.1 M(+5.3%) | $142.5 M(+5.2%) | $135.5 M(+6.5%) | $127.3 M(+6.8%) | $119.2 M(+8.9%) | $109.5 M(+9.4%) | $100.1 M | |
Depreciation And Amortization | $35.6 M(+0.1%) | $35.6 M(-1.9%) | $36.2 M(-0.7%) | $36.5 M(-0.7%) | $36.8 M(+0.4%) | $36.6 M(+0.2%) | $36.5 M(+2.7%) | $35.6 M(+161.4%) | $13.6 M(+9.6%) | $12.4 M(+18.2%) | $10.5 M(+11.9%) | $9.4 M(+19.8%) | $7.8 M(+7.4%) | $7.3 M(+80.7%) | $4.0 M(+8.4%) | $3.7 M(+36.7%) | $2.7 M(+37.4%) | $2.0 M(-1.6%) | $2.0 M(+0.5%) | $2.0 M(+3.1%) | $1.9 M(-6.4%) | $2.1 M(+35.2%) | $1.5 M | |
TTM D&A | $143.9 M(-0.8%) | $145.1 M(-0.7%) | $146.1 M(-0.2%) | $146.4 M(+0.6%) | $145.5 M(+18.9%) | $122.3 M(+24.6%) | $98.1 M(+36.1%) | $72.1 M(+57.0%) | $45.9 M(+14.4%) | $40.1 M(+14.6%) | $35.0 M(+22.6%) | $28.6 M(+24.8%) | $22.9 M(+28.8%) | $17.8 M(+42.6%) | $12.5 M(+19.4%) | $10.4 M(+19.7%) | $8.7 M(+9.8%) | $7.9 M(-1.2%) | $8.0 M(+6.3%) | $7.6 M(+10.1%) | $6.9 M(+12.9%) | $6.1 M(+19.1%) | $5.1 M | |
Interest Expense | $3.5 M(-2.0%) | $3.6 M(+4.1%) | $3.5 M(-89.1%) | $31.9 M(+2.4%) | $31.1 M(+1.7%) | $30.6 M(+5.2%) | $29.1 M(-1.2%) | $29.5 M(+0.5%) | $29.3 M(+44.9%) | $20.2 M(+64.6%) | $12.3 M(-3.9%) | $12.8 M(-3.1%) | $13.2 M(+55.0%) | $8.5 M(+168.1%) | $3.2 M(-2.1%) | $3.2 M(+1.9%) | $3.2 M(+1.9%) | $3.1 M(+5.0%) | $3.0 M(+506.7%) | $490.0 K(+8066.7%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $42.5 M(-39.3%) | $70.1 M(-27.8%) | $97.1 M(-20.9%) | $122.7 M(+2.0%) | $120.3 M(+1.5%) | $118.5 M(+9.6%) | $108.1 M(+18.4%) | $91.3 M(+22.3%) | $74.6 M(+27.6%) | $58.5 M(+25.0%) | $46.8 M(+24.2%) | $37.7 M(+33.9%) | $28.1 M(+55.3%) | $18.1 M(+42.4%) | $12.7 M(+1.6%) | $12.5 M(+28.2%) | $9.8 M(+48.2%) | $6.6 M(+89.7%) | $3.5 M(+592.2%) | $502.0 K(+4083.3%) | $12.0 K(+100.0%) | $6000.0(+100.0%) | $0.0 | |
Income Tax | $3.6 M(+35.0%) | $2.6 M(-4.0%) | $2.8 M(+2795.8%) | $95.0 K(+120.0%) | -$476.0 K(-207.1%) | -$155.0 K(+92.5%) | -$2.1 M(+96.5%) | -$58.9 M(-4076.7%) | -$1.4 M(+67.0%) | -$4.3 M(-1965.1%) | $229.0 K(+113.0%) | -$1.8 M(-778.1%) | $260.0 K(+102.6%) | -$9.8 M(-2500.5%) | $410.0 K(-50.9%) | $835.0 K(+135.7%) | -$2.3 M(-587.9%) | $480.0 K(-2.0%) | $490.0 K(-59.5%) | $1.2 M(+360.1%) | $263.0 K(+192.2%) | $90.0 K(+7.1%) | $84.0 K | |
TTM Income Tax | $9.1 M(+80.6%) | $5.0 M(+126.2%) | $2.2 M(+185.1%) | -$2.6 M(+95.8%) | -$61.6 M(+1.5%) | -$62.6 M(+6.2%) | -$66.7 M(-3.6%) | -$64.4 M(-792.3%) | -$7.2 M(-30.1%) | -$5.5 M(+50.1%) | -$11.1 M(-1.7%) | -$10.9 M(-31.2%) | -$8.3 M(+23.8%) | -$10.9 M(-1672.9%) | -$617.0 K(-14.9%) | -$537.0 K(-231.5%) | -$162.0 K(-106.6%) | $2.4 M(+19.0%) | $2.1 M(+24.6%) | $1.6 M(+110.3%) | $783.0 K(+7.1%) | $731.0 K(-9.3%) | $806.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-21.1%) | 6.3(-27.0%) | 8.6(-37.8%) | 13.9(-43.1%) | 24.4(-2.2%) | 25.0(-25.5%) | 33.5(-19.4%) | 41.6(+9.2%) | 38.1(-17.1%) | 46.0(+67.1%) | 27.5(+3.1%) | 26.7(+7.6%) | 24.8(-7.2%) | 26.7(+19.6%) | 22.3(+10.6%) | 20.2(+25.6%) | 16.1(-0.7%) | 16.2(+24.1%) | 13.1(+14.5%) | 11.4(+2.5%) | 11.1(+7.7%) | 10.3(+3.0%) | 10.0 |
Cashflow statements
| Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $71.3 M(+145.1%) | $29.1 M(-41.5%) | $49.7 M(-22.5%) | $64.2 M(+106.9%) | $31.0 M(-24.0%) | $40.8 M(+27.2%) | $32.1 M(+57.2%) | $20.4 M(+7.4%) | $19.0 M(-18.8%) | $23.4 M(+51.8%) | $15.4 M(-30.8%) | $22.3 M(-13.8%) | $25.8 M(+1963.3%) | $1.3 M(-93.3%) | $18.8 M(+98.4%) | $9.5 M(+135.7%) | $4.0 M(-64.5%) | $11.3 M(-10.5%) | $12.6 M(+855.7%) | -$1.7 M(-132.3%) | $5.2 M(-43.6%) | $9.2 M(+32.2%) | $6.9 M | |
TTM CFO | $214.3 M(+23.1%) | $174.0 M(-6.3%) | $185.8 M(+10.5%) | $168.1 M(+35.2%) | $124.3 M(+10.7%) | $112.3 M(+18.4%) | $94.9 M(+21.3%) | $78.2 M(-2.3%) | $80.1 M(-7.9%) | $86.9 M(+34.2%) | $64.8 M(-5.0%) | $68.2 M(+23.1%) | $55.4 M(+65.0%) | $33.5 M(-23.1%) | $43.6 M(+16.4%) | $37.4 M(+42.4%) | $26.3 M(-4.2%) | $27.4 M(+8.4%) | $25.3 M(+29.0%) | $19.6 M(+80.3%) | $10.9 M(+277.4%) | $2.9 M(+176.2%) | -$3.8 M | |
Cash From Investing | -$62.8 M(-1370.6%) | $4.9 M(+106.7%) | -$74.3 M(-309.3%) | -$18.2 M(-18.5%) | -$15.3 M(-158.3%) | $26.3 M(+580.2%) | -$5.5 M(+99.4%) | -$951.5 M(-395.3%) | $322.2 M(+379.7%) | -$115.2 M(-238.2%) | $83.4 M(+124.2%) | -$344.8 M(-460.8%) | -$61.5 M(+84.9%) | -$408.2 M(-331.1%) | $176.7 M(+279.1%) | -$98.6 M(-48.3%) | -$66.5 M(+59.2%) | -$162.8 M(-6971.8%) | -$2.3 M(+68.8%) | -$7.4 M(-268.1%) | -$2.0 M(+95.0%) | -$40.0 M(-3424.5%) | -$1.1 M | |
TTM CFI | -$150.4 M(-46.1%) | -$102.9 M(-26.2%) | -$81.5 M(-543.8%) | -$12.7 M(+98.7%) | -$946.0 M(-55.5%) | -$608.4 M(+18.9%) | -$750.0 M(-13.4%) | -$661.1 M(-1113.9%) | -$54.5 M(+87.6%) | -$438.2 M(+40.1%) | -$731.2 M(-14.6%) | -$637.9 M(-62.9%) | -$391.6 M(+1.3%) | -$396.6 M(-162.3%) | -$151.2 M(+54.2%) | -$330.2 M(-38.2%) | -$239.0 M(-37.0%) | -$174.5 M(-237.3%) | -$51.7 M(-2.3%) | -$50.6 M(+0.7%) | -$50.9 M(-1.9%) | -$50.0 M(-354.5%) | -$11.0 M | |
Cash From Financing | -$14.3 M(-5465.0%) | $266.0 K(-97.9%) | $12.8 M(+539.2%) | $2.0 M(-81.1%) | $10.6 M(+329.6%) | $2.5 M(-80.4%) | $12.5 M(+238.5%) | $3.7 M(-52.5%) | $7.8 M(-98.9%) | $701.4 M(+1086.3%) | -$71.1 M(-2029.3%) | $3.7 M(-58.3%) | $8.8 M(-98.7%) | $674.4 M(+6827.6%) | $9.7 M(+248.9%) | $2.8 M(-65.2%) | $8.0 M(+127.7%) | $3.5 M(-48.3%) | $6.8 M(-96.7%) | $202.7 M(+2590.2%) | $7.5 M(+598.4%) | $1.1 M(-96.5%) | $30.6 M | |
TTM CFF | $771.0 K(-97.0%) | $25.6 M(-7.9%) | $27.8 M(+0.9%) | $27.5 M(-5.8%) | $29.2 M(+10.5%) | $26.5 M(-96.3%) | $725.4 M(+13.0%) | $641.8 M(0%) | $641.8 M(-0.2%) | $642.8 M(+4.4%) | $615.8 M(-11.6%) | $696.7 M(+0.1%) | $695.8 M(+0.1%) | $694.9 M(+2790.1%) | $24.0 M(+13.9%) | $21.1 M(-90.5%) | $221.0 M(+0.2%) | $220.6 M(+1.1%) | $218.1 M(-9.8%) | $241.9 M(+529.5%) | $38.4 M(-78.1%) | $175.5 M(+1.2%) | $173.4 M | |
Free Cash Flow | $65.5 M(+162.5%) | $25.0 M(-45.3%) | $45.6 M(-24.7%) | $60.6 M(+120.9%) | $27.4 M(-25.7%) | $36.9 M(+25.8%) | $29.3 M(+58.8%) | $18.5 M(+12.2%) | $16.5 M(-17.5%) | $20.0 M(+69.0%) | $11.8 M(-41.5%) | $20.2 M(-8.9%) | $22.1 M(+1076.8%) | -$2.3 M(-114.0%) | $16.1 M(+136.8%) | $6.8 M(+165.7%) | $2.6 M(-71.5%) | $9.0 M(-21.7%) | $11.5 M(+547.4%) | -$2.6 M(-169.7%) | $3.7 M(-54.3%) | $8.1 M(+35.8%) | $5.9 M | |
TTM FCF | $196.7 M(+24.0%) | $158.6 M(-7.0%) | $170.5 M(+10.6%) | $154.2 M(+37.6%) | $112.1 M(+10.8%) | $101.2 M(+20.1%) | $84.2 M(+26.3%) | $66.7 M(-2.5%) | $68.4 M(-7.7%) | $74.1 M(+42.9%) | $51.9 M(-7.7%) | $56.2 M(+31.2%) | $42.8 M(+84.2%) | $23.3 M(-32.7%) | $34.5 M(+15.5%) | $29.9 M(+45.8%) | $20.5 M(-5.2%) | $21.6 M(+4.5%) | $20.7 M(+36.8%) | $15.1 M(+139.9%) | $6.3 M(+604.3%) | -$1.3 M(+84.1%) | -$7.9 M | |
CAPEX | $5.8 M(+39.6%) | $4.1 M(+0.4%) | $4.1 M(+14.3%) | $3.6 M(+0.1%) | $3.6 M(-8.0%) | $3.9 M(+41.9%) | $2.8 M(+42.5%) | $1.9 M(-23.6%) | $2.5 M(-26.2%) | $3.4 M(-4.7%) | $3.6 M(+70.7%) | $2.1 M(-42.9%) | $3.7 M(+4.8%) | $3.5 M(+32.6%) | $2.7 M(-0.1%) | $2.7 M(+82.8%) | $1.5 M(-36.6%) | $2.3 M(+103.9%) | $1.1 M(+24.8%) | $901.0 K(-39.4%) | $1.5 M(+34.5%) | $1.1 M(+10.9%) | $996.0 K | |
TTM CAPEX | $17.6 M(+14.1%) | $15.4 M(+1.4%) | $15.2 M(+9.8%) | $13.9 M(+13.7%) | $12.2 M(+9.6%) | $11.1 M(+4.5%) | $10.6 M(-7.3%) | $11.5 M(-1.5%) | $11.7 M(-9.0%) | $12.8 M(-0.7%) | $12.9 M(+7.9%) | $12.0 M(-4.4%) | $12.5 M(+21.7%) | $10.3 M(+13.6%) | $9.1 M(+20.3%) | $7.5 M(+30.4%) | $5.8 M(-0.6%) | $5.8 M(+25.7%) | $4.6 M(+2.9%) | $4.5 M(-2.0%) | $4.6 M(+10.7%) | $4.1 M(+0.8%) | $4.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |