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 | $1.5 B(+3.6%) | $1.5 B(+0.7%) | $1.5 B(-1.4%) | $1.5 B(-1.2%) | $1.5 B(+6.4%) | $1.4 B(+2.2%) | $1.4 B(+6.0%) | $1.3 B(+4.6%) | $1.2 B(+8.1%) | $1.2 B(+10.5%) | $1.0 B(+6.9%) | $976.9 M(+8.4%) | $900.8 M(+9.6%) | $822.2 M(+10.8%) | $741.9 M(+3.6%) | $716.3 M(+2.5%) | $699.0 M(+4.7%) | $667.3 M(+11.6%) | $597.9 M | |
Current Assets | $1.3 B(+2.9%) | $1.3 B(+1.0%) | $1.3 B(-2.0%) | $1.3 B(-1.8%) | $1.3 B(+7.3%) | $1.3 B(+1.9%) | $1.2 B(+5.1%) | $1.2 B(+4.7%) | $1.1 B(+7.6%) | $1.0 B(+11.7%) | $932.8 M(+7.0%) | $871.6 M(+9.1%) | $798.7 M(+11.0%) | $719.8 M(+12.4%) | $640.1 M(+4.1%) | $614.9 M(+3.0%) | $597.0 M(+4.8%) | $569.7 M(+7.2%) | $531.5 M | |
Non Current Assets | $183.4 M(+9.6%) | $167.3 M(-1.1%) | $169.1 M(+3.9%) | $162.8 M(+4.1%) | $156.4 M(-1.4%) | $158.6 M(+4.7%) | $151.5 M(+14.2%) | $132.6 M(+4.4%) | $127.0 M(+12.5%) | $112.9 M(+0.9%) | $111.8 M(+6.2%) | $105.2 M(+3.1%) | $102.0 M(-0.4%) | $102.4 M(+0.5%) | $101.9 M(+0.5%) | $101.4 M(-0.6%) | $102.0 M(+4.4%) | $97.7 M(+47.0%) | $66.4 M | |
Total Liabilities | $1.1 B(+5.3%) | $1.0 B(+0.9%) | $997.5 M(-1.3%) | $1.0 B(+1.1%) | $999.6 M(+9.2%) | $915.8 M(+3.0%) | $889.0 M(+9.3%) | $813.5 M(+6.0%) | $767.2 M(+13.2%) | $677.8 M(+14.2%) | $593.7 M(+10.2%) | $539.0 M(+12.7%) | $478.5 M(+15.2%) | $415.3 M(+9.8%) | $378.3 M(+1.6%) | $372.3 M(-0.1%) | $372.7 M(+2.4%) | $364.2 M(+19.1%) | $305.7 M | |
Current Liabilities | $360.3 M(+1.8%) | $353.8 M(+68.4%) | $210.1 M(-35.0%) | $323.2 M(+97.3%) | $163.8 M(-49.3%) | $323.1 M(+114.6%) | $150.5 M(+7.7%) | $139.8 M(+259.5%) | $38.9 M(+40.5%) | $27.7 M(-4.9%) | $29.1 M(-1.7%) | $29.6 M(-13.3%) | $34.1 M(+34.8%) | $25.3 M(+0.3%) | $25.3 M(+18.1%) | $21.4 M(-24.6%) | $28.4 M(+32.6%) | $21.4 M(+7.9%) | $19.8 M | |
Long Term Liabilities | $699.5 M(+7.2%) | $652.7 M(-17.1%) | $787.4 M(+14.6%) | $686.9 M(-17.8%) | $835.8 M(+41.0%) | $592.7 M(-19.7%) | $738.5 M(+9.6%) | $673.6 M(-7.5%) | $728.3 M(+12.0%) | $650.1 M(+15.1%) | $564.6 M(+10.8%) | $509.4 M(+14.6%) | $444.3 M(+13.9%) | $389.9 M(+10.5%) | $353.0 M(+0.6%) | $350.9 M(+1.9%) | $344.4 M(+0.5%) | $342.8 M(+19.9%) | $285.9 M | |
Shareholders Equity | $471.5 M(+0.1%) | $471.1 M(+0.4%) | $469.3 M(-1.6%) | $476.9 M(-5.6%) | $505.0 M(+1.2%) | $498.8 M(+0.7%) | $495.5 M(+0.6%) | $492.6 M(+2.4%) | $481.0 M(+0.9%) | $476.8 M(+5.8%) | $450.8 M(+3.0%) | $437.8 M(+3.7%) | $422.2 M(+3.8%) | $406.8 M(+11.9%) | $363.6 M(+5.7%) | $343.9 M(+5.5%) | $326.1 M(+7.6%) | $303.1 M(+3.8%) | $292.1 M | |
Book Value | $471.1 M(+0.1%) | $470.6 M(+0.4%) | $468.9 M(-1.6%) | $476.5 M(-5.6%) | $504.6 M(+1.2%) | $498.4 M(+0.7%) | $495.1 M(+0.6%) | $492.2 M(+2.4%) | $480.6 M(+0.9%) | $476.4 M(+5.8%) | $450.4 M(+3.0%) | $437.4 M(+3.7%) | $421.8 M(+3.8%) | $406.4 M(+11.9%) | $363.2 M(+5.7%) | $343.5 M(+5.5%) | $325.7 M(+7.6%) | $302.7 M(+3.8%) | $291.7 M | |
Working Capital | $987.6 M(+3.3%) | $956.6 M(-12.1%) | $1.1 B(+8.7%) | $1.0 B(-15.5%) | $1.2 B(+26.9%) | $933.1 M(-13.8%) | $1.1 B(+4.7%) | $1.0 B(-4.5%) | $1.1 B(+6.7%) | $1.0 B(+12.2%) | $903.7 M(+7.3%) | $842.0 M(+10.1%) | $764.6 M(+10.1%) | $694.4 M(+12.9%) | $614.8 M(+3.6%) | $593.5 M(+4.4%) | $568.6 M(+3.7%) | $548.3 M(+7.2%) | $511.6 M | |
Cash And Cash Equivalents | $4.7 M(-14.0%) | $5.5 M(+30.3%) | $4.2 M(-1.7%) | $4.3 M(-31.7%) | $6.3 M(-35.5%) | $9.8 M(+126.7%) | $4.3 M(-4.6%) | $4.5 M(+3.8%) | $4.4 M(-36.9%) | $6.9 M(+165.7%) | $2.6 M(+22.6%) | $2.1 M(-21.9%) | $2.7 M(-6.0%) | $2.9 M(-30.5%) | $4.2 M(-78.7%) | $19.5 M(-61.4%) | $50.6 M(-15.0%) | $59.6 M(+2759.3%) | $2.1 M | |
Accounts Payable | $35.6 M(+66.4%) | $21.4 M(-17.4%) | $25.9 M(+15.5%) | $22.4 M(-29.8%) | $31.9 M(+17.3%) | $27.2 M(-0.8%) | $27.4 M(+10.7%) | $24.8 M(-15.7%) | $29.4 M(+46.5%) | $20.1 M(-11.2%) | $22.6 M(+3.9%) | $21.7 M(+4.8%) | $20.8 M(+14.0%) | $18.2 M(-2.9%) | $18.8 M(+16.9%) | $16.0 M(-4.5%) | $16.8 M(+28.0%) | $13.1 M(-19.7%) | $16.3 M | |
Accounts Receivable | $1.1 B(+2.5%) | $1.1 B(+1.2%) | $1.1 B(-1.8%) | $1.1 B(-1.9%) | $1.1 B(+6.0%) | $1.1 B(+3.9%) | $1.0 B(+3.7%) | $986.9 M(+7.3%) | $919.5 M(+6.5%) | $863.7 M(+8.3%) | $797.2 M(+6.5%) | $748.2 M(+8.7%) | $688.6 M(+10.2%) | $625.1 M(+11.8%) | $558.9 M(+7.5%) | $519.8 M(+7.7%) | $482.5 M(+3.5%) | $466.1 M(-0.2%) | $467.3 M | |
Short Term Debt | $184.8 M(-8.0%) | $200.8 M(+262.7%) | $55.4 M(-66.5%) | $165.5 M(+16091.2%) | -$1.0 M(-100.6%) | $167.2 M(+4306.6%) | $3.8 M | - | $1.1 M | - | $0.0(-100.0%) | $1.1 M(-27.1%) | $1.5 M(-17.5%) | $1.8 M(+81.3%) | $994.0 K | - | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.1 M | |
Long Term Debt | $668.2 M(+8.1%) | $617.9 M(-17.7%) | $750.6 M(+16.7%) | $643.1 M(-17.2%) | $776.7 M(+45.5%) | $533.7 M(-21.3%) | $678.4 M(+10.6%) | $613.2 M(+6.7%) | $574.7 M(+14.4%) | $502.1 M(+15.9%) | $433.3 M(+12.6%) | $384.8 M(+15.3%) | $333.6 M(+15.5%) | $288.8 M(+5.4%) | $274.0 M(-1.3%) | $277.7 M(-0.7%) | $279.6 M(+0.4%) | $278.4 M(+24.5%) | $223.5 M | |
Total Debt | $853.0 M(+4.2%) | $818.7 M(+1.6%) | $805.9 M(-0.3%) | $808.7 M(+4.3%) | $775.6 M(+10.7%) | $700.9 M(+2.7%) | $682.2 M(+11.3%) | $613.2 M(+6.5%) | $575.8 M(+14.7%) | $502.1 M(+15.9%) | $433.3 M(+12.3%) | $385.8 M(+15.1%) | $335.1 M(+15.3%) | $290.6 M(+5.7%) | $275.0 M(-1.0%) | $277.7 M(-1.2%) | $281.1 M(+1.0%) | $278.4 M(+23.9%) | $224.6 M | |
Debt To Equity | 1.7(+3.8%) | 1.6(+1.3%) | 1.6(+1.3%) | 1.6(+10.6%) | 1.4(+10.2%) | 1.3(+2.4%) | 1.3(+11.6%) | 1.1(+4.7%) | 1.1(+16.3%) | 0.9(+10.8%) | 0.8(+12.2%) | 0.7(+13.8%) | 0.7(+16.1%) | 0.6(-3.5%) | 0.6(-6.5%) | 0.6(-6.1%) | 0.7(-7.0%) | 0.7(+12.7%) | 0.6 | |
Current Ratio | 3.7(+1.1%) | 3.7(-40.1%) | 6.2(+50.7%) | 4.1(-50.2%) | 8.2(+111.6%) | 3.9(-52.5%) | 8.2(-2.4%) | 8.4(-70.9%) | 28.8(-23.4%) | 37.6(+17.4%) | 32.1(+8.9%) | 29.4(+25.9%) | 23.4(-17.7%) | 28.4(+12.1%) | 25.3(-11.9%) | 28.8(+36.7%) | 21.0(-21.0%) | 26.6(-0.6%) | 26.8 | |
Quick Ratio | 3.4(+0.6%) | 3.4(-39.9%) | 5.7(+50.9%) | 3.8(-50.1%) | 7.5(+111.8%) | 3.5(-51.5%) | 7.3(-1.9%) | 7.5(-70.3%) | 25.1(-25.0%) | 33.5(+19.7%) | 28.0(+8.5%) | 25.8(+25.4%) | 20.6(-18.4%) | 25.2(+11.3%) | 22.6(-11.6%) | 25.6(+34.3%) | 19.1(-23.5%) | 24.9(+3.5%) | 24.1 | |
Inventory | $114.5 M(+6.6%) | $107.5 M(-1.7%) | $109.3 M(-4.0%) | $113.8 M(-2.9%) | $117.2 M(+7.2%) | $109.3 M(-17.0%) | $131.6 M(+1.0%) | $130.3 M(-10.3%) | $145.2 M(+25.9%) | $115.3 M(-3.6%) | $119.6 M(+9.7%) | $109.0 M(+12.3%) | $97.0 M(+17.9%) | $82.3 M(+20.0%) | $68.6 M(+1.7%) | $67.4 M(+19.9%) | $56.2 M(+54.4%) | $36.4 M(-32.6%) | $54.0 M | |
Retained Earnings | $653.4 M(-0.1%) | $654.4 M(+0.1%) | $654.0 M(-1.3%) | $662.5 M(-4.0%) | $690.0 M(+0.6%) | $685.8 M(+0.3%) | $683.7 M(+0.2%) | $682.2 M(+1.6%) | $671.5 M(+0.9%) | $665.4 M(+5.4%) | $631.6 M(+3.1%) | $612.8 M(+3.9%) | $589.9 M(+4.4%) | $565.0 M(+8.3%) | $521.5 M(+4.0%) | $501.6 M(+4.4%) | $480.4 M(+4.2%) | $460.9 M(+2.0%) | $451.6 M | |
PB Ratio | 0.9(+20.5%) | 0.8(-6.0%) | 0.8(-7.8%) | 0.9(-40.4%) | 1.5(+46.6%) | 1.0(-7.2%) | 1.1(+26.1%) | 0.9(-35.8%) | 1.4(+26.9%) | 1.1(-20.6%) | 1.4(-23.6%) | 1.8(-27.9%) | 2.5(+0.4%) | 2.5(+13.9%) | 2.2(+30.1%) | 1.7(-14.4%) | 1.9(+34.7%) | 1.4(-42.2%) | 2.5 |
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 | -$0.1(-350.0%) | $0.1(+104.5%) | -$1.3(+68.8%) | -$4.3(-782.5%) | $0.6(+96.9%) | $0.3(+39.1%) | $0.2(-52.1%) | $0.5(-76.8%) | $2.1(-48.4%) | $4.0(+42.2%) | $2.8(-17.3%) | $3.4(-4.5%) | $3.6(-42.3%) | $6.2(+117.2%) | $2.9(-6.6%) | $3.0(+7.8%) | $2.8(+109.6%) | $1.4(-26.2%) | $1.8 | |
TTM EPS | -$5.7(-15.8%) | -$5.0(-5.5%) | -$4.7(-50.3%) | -$3.1(-287.9%) | $1.7(-46.5%) | $3.1(-54.3%) | $6.8(-27.6%) | $9.4(-23.8%) | $12.3(-10.9%) | $13.8(-13.6%) | $16.0(-0.2%) | $16.0(+2.3%) | $15.7(+5.0%) | $14.9(+48.0%) | $10.1(+11.3%) | $9.1(+13.1%) | $8.0(+8.4%) | $7.4(-8.9%) | $8.1 | |
Revenue | $347.8 M(-4.6%) | $364.7 M(+21.7%) | $299.6 M(-17.1%) | $361.6 M(-1.4%) | $366.8 M(-5.2%) | $386.9 M(+18.9%) | $325.3 M(-7.5%) | $351.8 M(+3.8%) | $338.8 M(-0.7%) | $341.2 M(+18.8%) | $287.3 M(+1.0%) | $284.5 M(+1.5%) | $280.3 M(+3.8%) | $270.1 M(+18.4%) | $228.3 M(+2.2%) | $223.4 M(+18.9%) | $187.9 M(-4.0%) | $195.7 M(+4.8%) | $186.7 M | |
TTM Revenue | $1.4 B(-1.4%) | $1.4 B(-1.6%) | $1.4 B(-1.8%) | $1.4 B(+0.7%) | $1.4 B(+2.0%) | $1.4 B(+3.4%) | $1.4 B(+2.9%) | $1.3 B(+5.4%) | $1.3 B(+4.9%) | $1.2 B(+6.3%) | $1.1 B(+5.5%) | $1.1 B(+6.1%) | $1.0 B(+10.2%) | $909.7 M(+8.9%) | $835.2 M(+5.2%) | $793.7 M(+4.3%) | $760.6 M(+2.1%) | $744.6 M(+2.6%) | $725.8 M | |
Total Expenses | $330.6 M(-4.5%) | $346.3 M(+18.1%) | $293.1 M(-23.0%) | $380.5 M(+9.6%) | $347.1 M(-6.6%) | $371.8 M(+18.5%) | $313.7 M(-7.5%) | $339.2 M(+8.1%) | $313.7 M(+3.3%) | $303.7 M(+17.3%) | $259.0 M(+2.9%) | $251.8 M(+2.1%) | $246.6 M(+16.3%) | $212.1 M(+5.6%) | $200.8 M(+3.5%) | $194.0 M(+20.8%) | $160.7 M(-12.2%) | $183.0 M(+8.3%) | $169.0 M | |
Operating Expenses | $144.0 M(-3.0%) | $148.4 M(+10.0%) | $134.9 M(-25.9%) | $182.0 M(+25.9%) | $144.5 M(-3.4%) | $149.6 M(+13.4%) | $131.9 M(-0.8%) | $133.0 M(+10.3%) | $120.6 M(+7.5%) | $112.3 M(+10.3%) | $101.8 M(+7.6%) | $94.6 M(+0.8%) | $93.8 M(+48.1%) | $63.3 M(-22.7%) | $82.0 M(+6.0%) | $77.3 M(+17.6%) | $65.8 M(-18.5%) | $80.8 M(+12.9%) | $71.5 M | |
Cost Of Goods Sold | $186.6 M(-5.7%) | $197.9 M(+25.0%) | $158.3 M(-20.3%) | $198.6 M(-2.0%) | $202.6 M(-8.8%) | $222.2 M(+22.2%) | $181.8 M(-11.8%) | $206.1 M(+6.8%) | $193.1 M(+0.9%) | $191.4 M(+21.7%) | $157.2 M(+0.1%) | $157.2 M(+2.9%) | $152.8 M(+2.7%) | $148.8 M(+25.2%) | $118.8 M(+1.8%) | $116.7 M(+23.0%) | $94.9 M(-7.2%) | $102.3 M(+4.9%) | $97.5 M | |
TTM Cost Of Goods Sold | $741.2 M(-2.1%) | $757.3 M(-3.1%) | $781.7 M(-2.9%) | $805.3 M(-0.9%) | $812.9 M(+1.2%) | $803.3 M(+4.0%) | $772.5 M(+3.3%) | $747.9 M(+7.0%) | $699.0 M(+6.1%) | $658.6 M(+6.9%) | $616.0 M(+6.7%) | $577.5 M(+7.5%) | $537.0 M(+12.1%) | $479.2 M(+10.8%) | $432.6 M(+5.2%) | $411.3 M(+4.3%) | $394.5 M(+1.5%) | $388.5 M(+2.5%) | $378.8 M | |
Gross Profit | $161.2 M(-3.4%) | $166.8 M(+18.0%) | $141.4 M(-13.3%) | $163.0 M(-0.7%) | $164.1 M(-0.3%) | $164.7 M(+14.8%) | $143.5 M(-1.5%) | $145.7 M(0%) | $145.7 M(-2.7%) | $149.8 M(+15.2%) | $130.0 M(+2.1%) | $127.4 M(-0.1%) | $127.6 M(+5.1%) | $121.4 M(+10.9%) | $109.4 M(+2.6%) | $106.7 M(+14.7%) | $93.0 M(-0.4%) | $93.4 M(+4.7%) | $89.2 M | |
TTM Gross Profit | $632.4 M(-0.5%) | $635.3 M(+0.3%) | $633.2 M(-0.3%) | $635.4 M(+2.8%) | $618.1 M(+3.1%) | $599.6 M(+2.5%) | $584.7 M(+2.4%) | $571.2 M(+3.3%) | $552.9 M(+3.4%) | $534.8 M(+5.6%) | $506.4 M(+4.2%) | $485.8 M(+4.5%) | $465.0 M(+8.0%) | $430.5 M(+6.9%) | $402.6 M(+5.3%) | $382.4 M(+4.4%) | $366.2 M(+2.8%) | $356.1 M(+2.6%) | $347.0 M | |
Gross Margin | 46.4%(+1.3%) | 45.7%(-3.0%) | 47.2%(+4.7%) | 45.1%(+0.7%) | 44.8%(+5.1%) | 42.6%(-3.5%) | 44.1%(+6.5%) | 41.4%(-3.7%) | 43.0%(-2.0%) | 43.9%(-3.0%) | 45.3%(+1.1%) | 44.8%(-1.6%) | 45.5%(+1.3%) | 44.9%(-6.3%) | 48.0%(+0.4%) | 47.8%(-3.5%) | 49.5%(+3.7%) | 47.7%(-0.1%) | 47.8% | |
Operating Profit | $17.2 M(-6.7%) | $18.4 M(+183.0%) | $6.5 M(+134.4%) | -$18.9 M(-196.3%) | $19.7 M(+29.8%) | $15.1 M(+30.7%) | $11.6 M(-8.4%) | $12.7 M(-49.6%) | $25.1 M(-33.1%) | $37.5 M(+32.7%) | $28.3 M(-13.7%) | $32.8 M(-2.9%) | $33.7 M(-41.9%) | $58.0 M(+111.2%) | $27.5 M(-6.4%) | $29.3 M(+7.7%) | $27.3 M(+115.0%) | $12.7 M(-28.3%) | $17.7 M | |
TTM Operating Profit | $23.2 M(-9.7%) | $25.6 M(+14.6%) | $22.4 M(-18.5%) | $27.5 M(-53.5%) | $59.0 M(-8.4%) | $64.5 M(-25.8%) | $86.8 M(-16.1%) | $103.5 M(-16.3%) | $123.6 M(-6.5%) | $132.3 M(-13.4%) | $152.8 M(+0.5%) | $152.0 M(+2.3%) | $148.6 M(+4.6%) | $142.1 M(+46.9%) | $96.8 M(+11.3%) | $87.0 M(+12.0%) | $77.7 M(+7.4%) | $72.3 M(-9.6%) | $79.9 M | |
Operating Margin | 4.9%(-2.2%) | 5.0%(+132.7%) | 2.2%(+141.4%) | -5.2%(-197.8%) | 5.4%(+37.1%) | 3.9%(+9.8%) | 3.6%(-1.1%) | 3.6%(-51.4%) | 7.4%(-32.7%) | 11.0%(+11.7%) | 9.8%(-14.5%) | 11.5%(-4.4%) | 12.0%(-44.0%) | 21.5%(+78.4%) | 12.0%(-8.4%) | 13.1%(-9.4%) | 14.5%(+123.9%) | 6.5%(-31.6%) | 9.5% | |
Net Income | -$964.0 K(-326.3%) | $426.0 K(+105.0%) | -$8.5 M(+68.9%) | -$27.5 M(-756.1%) | $4.2 M(+100.5%) | $2.1 M(+38.5%) | $1.5 M(-52.0%) | $3.1 M(-77.1%) | $13.7 M(-48.1%) | $26.4 M(+37.9%) | $19.1 M(-18.3%) | $23.4 M(-6.2%) | $25.0 M(-43.5%) | $44.2 M(+122.2%) | $19.9 M(-6.2%) | $21.2 M(+8.3%) | $19.6 M(+111.3%) | $9.3 M(-27.0%) | $12.7 M | |
TTM Net Income | -$36.5 M(-16.4%) | -$31.4 M(-5.6%) | -$29.7 M(-51.1%) | -$19.7 M(-280.2%) | $10.9 M(-46.5%) | $20.4 M(-54.3%) | $44.7 M(-28.3%) | $62.4 M(-24.5%) | $82.7 M(-12.0%) | $93.9 M(-15.9%) | $111.7 M(-0.7%) | $112.5 M(+2.0%) | $110.2 M(+5.2%) | $104.8 M(+50.0%) | $69.9 M(+11.5%) | $62.7 M(+13.2%) | $55.4 M(+7.9%) | $51.3 M(-9.4%) | $56.6 M | |
Net Margin | -0.3%(-333.3%) | 0.1%(+104.2%) | -2.9%(+62.5%) | -7.6%(-766.7%) | 1.1%(+111.1%) | 0.5%(+17.4%) | 0.5%(-48.3%) | 0.9%(-78.0%) | 4.0%(-47.8%) | 7.7%(+16.2%) | 6.7%(-19.1%) | 8.2%(-7.6%) | 8.9%(-45.5%) | 16.4%(+87.7%) | 8.7%(-8.2%) | 9.5%(-8.8%) | 10.4%(+120.1%) | 4.7%(-30.3%) | 6.8% | |
EBIT | $17.1 M(-6.6%) | $18.3 M(+187.0%) | $6.4 M(+133.6%) | -$19.0 M(-197.5%) | $19.5 M(+29.1%) | $15.1 M(+31.1%) | $11.5 M(-7.1%) | $12.4 M(-50.5%) | $25.1 M(-33.1%) | $37.5 M(+32.7%) | $28.2 M(-13.7%) | $32.7 M(-3.0%) | $33.7 M(-41.9%) | $58.0 M(+111.4%) | $27.5 M(-6.6%) | $29.4 M(+7.9%) | $27.3 M(+112.4%) | $12.8 M(-27.5%) | $17.7 M | |
TTM EBIT | $22.8 M(-9.4%) | $25.2 M(+14.7%) | $22.0 M(-18.9%) | $27.1 M(-53.7%) | $58.5 M(-8.7%) | $64.1 M(-25.9%) | $86.5 M(-16.2%) | $103.2 M(-16.4%) | $123.5 M(-6.6%) | $132.1 M(-13.5%) | $152.7 M(+0.5%) | $151.9 M(+2.2%) | $148.6 M(+4.6%) | $142.2 M(+46.6%) | $97.0 M(+11.2%) | $87.2 M(+12.0%) | $77.8 M(+7.5%) | $72.4 M(-9.4%) | $79.9 M | |
EBITDA | $19.0 M(-5.5%) | $20.1 M(+148.2%) | $8.1 M(+146.8%) | -$17.3 M(-181.7%) | $21.2 M(+26.8%) | $16.7 M(+27.9%) | $13.1 M(-4.8%) | $13.7 M(-47.7%) | $26.2 M(-32.2%) | $38.7 M(+32.5%) | $29.2 M(-13.4%) | $33.7 M(-2.8%) | $34.7 M(-41.2%) | $59.0 M(+108.0%) | $28.4 M(-6.5%) | $30.3 M(+7.6%) | $28.2 M(+105.0%) | $13.8 M(-26.3%) | $18.7 M | |
TTM EBITDA | $29.9 M(-6.8%) | $32.1 M(+11.8%) | $28.7 M(-14.7%) | $33.6 M(-48.0%) | $64.7 M(-7.2%) | $69.7 M(-23.9%) | $91.7 M(-14.9%) | $107.8 M(-15.6%) | $127.7 M(-6.2%) | $136.2 M(-13.0%) | $156.5 M(+0.5%) | $155.7 M(+2.2%) | $152.3 M(+4.4%) | $145.9 M(+44.9%) | $100.6 M(+10.7%) | $91.0 M(+11.4%) | $81.6 M(+7.1%) | $76.2 M(-9.0%) | $83.8 M | |
Selling, General & Administrative Expenses | $46.7 M(+4.9%) | $44.5 M(+2.2%) | $43.6 M(-2.9%) | $44.9 M(-3.5%) | $46.5 M(+1.4%) | $45.8 M(+2.4%) | $44.7 M(+4.3%) | $42.9 M(-0.8%) | $43.2 M(+5.5%) | $41.0 M(+4.6%) | $39.2 M(+5.4%) | $37.2 M(-4.2%) | $38.8 M(+7.4%) | $36.1 M(+8.1%) | $33.4 M(+2.7%) | $32.5 M(+13.1%) | $28.8 M(-5.6%) | $30.5 M(+0.4%) | $30.3 M | |
TTM SG&A | $179.7 M(+0.1%) | $179.4 M(-0.7%) | $180.7 M(-0.7%) | $181.9 M(+1.1%) | $179.9 M(+1.8%) | $176.7 M(+2.8%) | $171.9 M(+3.3%) | $166.3 M(+3.6%) | $160.6 M(+2.8%) | $156.1 M(+3.2%) | $151.3 M(+4.0%) | $145.5 M(+3.3%) | $140.9 M(+7.7%) | $130.9 M(+4.5%) | $125.2 M(+2.5%) | $122.1 M(+3.6%) | $117.8 M(+0.1%) | $117.8 M(+2.0%) | $115.5 M | |
Depreciation And Amortization | $1.9 M(+6.4%) | $1.8 M(+3.4%) | $1.7 M(+0.9%) | $1.7 M(+0.2%) | $1.7 M(+5.5%) | $1.6 M(+4.4%) | $1.5 M(+17.4%) | $1.3 M(+13.7%) | $1.2 M(-4.9%) | $1.2 M(+27.4%) | $950.0 K(-0.8%) | $958.0 K(+4.7%) | $915.0 K(-3.4%) | $947.0 K(+4.5%) | $906.0 K(-2.4%) | $928.0 K(-1.1%) | $938.0 K(+1.3%) | $926.0 K(-5.0%) | $975.0 K | |
TTM D&A | $7.1 M(+2.8%) | $6.9 M(+2.5%) | $6.7 M(+2.7%) | $6.5 M(+6.3%) | $6.1 M(+9.7%) | $5.6 M(+7.6%) | $5.2 M(+12.7%) | $4.6 M(+8.2%) | $4.3 M(+5.8%) | $4.0 M(+7.0%) | $3.8 M(+1.2%) | $3.7 M(+0.8%) | $3.7 M(-0.6%) | $3.7 M(+0.6%) | $3.7 M(-1.8%) | $3.8 M(-1.1%) | $3.8 M(-0.8%) | $3.8 M(-2.4%) | $3.9 M | |
Interest Expense | $18.3 M(+3.1%) | $17.8 M(+6.2%) | $16.7 M(+0.9%) | $16.6 M(+16.2%) | $14.3 M(+11.1%) | $12.9 M(+31.6%) | $9.8 M(+16.9%) | $8.3 M(+13.7%) | $7.3 M(+111.1%) | $3.5 M(+18.2%) | $2.9 M(+17.1%) | $2.5 M(+26.8%) | $2.0 M(+14.0%) | $1.7 M(+1.9%) | $1.7 M(+2.8%) | $1.7 M(-3.5%) | $1.7 M(-11.5%) | $1.9 M(-4.0%) | $2.0 M | |
TTM Interest Expense | $69.4 M(+6.2%) | $65.3 M(+8.1%) | $60.4 M(+13.0%) | $53.5 M(+18.2%) | $45.2 M(+18.1%) | $38.3 M(+32.4%) | $28.9 M(+30.8%) | $22.1 M(+35.9%) | $16.3 M(+49.1%) | $10.9 M(+19.0%) | $9.2 M(+15.6%) | $7.9 M(+12.1%) | $7.1 M(+3.9%) | $6.8 M(-2.9%) | $7.0 M(-4.3%) | $7.3 M(-5.5%) | $7.8 M(-3.5%) | $8.1 M(-0.6%) | $8.1 M | |
Income Tax | -$219.0 K(-244.1%) | $152.0 K(+108.4%) | -$1.8 M(+77.8%) | -$8.1 M(-886.1%) | $1.0 M(+526.7%) | $165.0 K(-34.3%) | $251.0 K(-72.7%) | $919.0 K(-77.2%) | $4.0 M(-46.8%) | $7.6 M(+23.3%) | $6.1 M(-9.4%) | $6.8 M(-0.2%) | $6.8 M(-44.0%) | $12.1 M(+106.5%) | $5.9 M(-10.5%) | $6.6 M(+9.7%) | $6.0 M(+266.8%) | $1.6 M(-45.4%) | $3.0 M | |
TTM Income Tax | -$10.0 M(-14.3%) | -$8.7 M(-0.1%) | -$8.7 M(-30.7%) | -$6.7 M(-381.9%) | $2.4 M(-55.8%) | $5.4 M(-58.0%) | $12.8 M(-31.6%) | $18.7 M(-23.9%) | $24.5 M(-10.1%) | $27.3 M(-14.3%) | $31.8 M(+0.9%) | $31.6 M(+0.7%) | $31.3 M(+2.7%) | $30.5 M(+52.4%) | $20.0 M(+16.8%) | $17.1 M(+16.9%) | $14.7 M(+12.7%) | $13.0 M(-14.1%) | $15.1 M | |
PE Ratio | - | - | - | - | 71.8(+176.8%) | 25.9(+104.3%) | 12.7(+74.1%) | 7.3(-13.3%) | 8.4(+43.8%) | 5.8(-1.5%) | 5.9(-20.4%) | 7.5(-26.5%) | 10.2(+0.4%) | 10.1(-14.2%) | 11.8(+23.4%) | 9.6(-19.6%) | 11.9(+33.2%) | 8.9(-34.1%) | 13.5 | |
PS Ratio | 0.3(+23.1%) | 0.3(-7.1%) | 0.3(-6.7%) | 0.3(-43.4%) | 0.5(+43.2%) | 0.4(-7.5%) | 0.4(+21.2%) | 0.3(-37.7%) | 0.5(+23.3%) | 0.4(-21.8%) | 0.6(-24.7%) | 0.7(-29.8%) | 1.0(-5.5%) | 1.1(+17.0%) | 0.9(+30.6%) | 0.7(-13.3%) | 0.8(+40.7%) | 0.6(-41.0%) | 1.0 |
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 | -$15.0 M(-39.6%) | -$10.7 M(-182.8%) | $13.0 M(+142.2%) | -$30.7 M(+32.3%) | -$45.4 M(-285.6%) | -$11.8 M(+59.2%) | -$28.8 M(+17.0%) | -$34.7 M(+42.5%) | -$60.4 M(-265.9%) | -$16.5 M(+49.5%) | -$32.7 M(+15.1%) | -$38.6 M(-22.8%) | -$31.4 M(-118.7%) | -$14.4 M(-47.6%) | -$9.7 M(+56.5%) | -$22.3 M(-201.9%) | -$7.4 M(-121.5%) | $34.3 M(+780.1%) | -$5.0 M | |
TTM CFO | -$43.5 M(+41.2%) | -$73.9 M(+1.4%) | -$74.9 M(+35.8%) | -$116.7 M(+3.3%) | -$120.7 M(+11.1%) | -$135.7 M(+3.4%) | -$140.5 M(+2.7%) | -$144.4 M(+2.6%) | -$148.2 M(-24.3%) | -$119.2 M(-1.8%) | -$117.0 M(-24.4%) | -$94.0 M(-20.9%) | -$77.8 M(-44.6%) | -$53.8 M(-952.5%) | -$5.1 M(-1070.0%) | -$437.0 K(-102.8%) | $15.6 M(-25.4%) | $20.9 M(+215.6%) | $6.6 M | |
Cash From Investing | -$8.5 M(-546.9%) | -$1.3 M(+83.0%) | -$7.7 M(-948.9%) | -$738.0 K(+13.2%) | -$850.0 K(+73.0%) | -$3.2 M(+68.9%) | -$10.2 M(-38.2%) | -$7.3 M(-6.1%) | -$6.9 M(-221.7%) | -$2.2 M(+73.5%) | -$8.1 M(-51.1%) | -$5.4 M(-218.5%) | -$1.7 M(+9.1%) | -$1.9 M(+7.2%) | -$2.0 M(-29.2%) | -$1.5 M(+45.7%) | -$2.9 M(+57.1%) | -$6.7 M(-320.1%) | -$1.6 M | |
TTM CFI | -$18.3 M(-72.0%) | -$10.6 M(+14.7%) | -$12.5 M(+16.2%) | -$14.9 M(+30.7%) | -$21.5 M(+22.0%) | -$27.6 M(-3.8%) | -$26.6 M(-8.2%) | -$24.5 M(-8.7%) | -$22.6 M(-30.1%) | -$17.4 M(-1.7%) | -$17.1 M(-56.1%) | -$10.9 M(-54.0%) | -$7.1 M(+14.1%) | -$8.3 M(+36.7%) | -$13.1 M(-3.3%) | -$12.6 M(-7.7%) | -$11.7 M(-18.6%) | -$9.9 M(-142.3%) | -$4.1 M | |
Cash From Financing | $27.7 M(+132.4%) | $11.9 M(+332.4%) | -$5.1 M(-115.2%) | $33.8 M(-52.0%) | $70.4 M(+302.6%) | $17.5 M(-74.0%) | $67.4 M(+80.6%) | $37.3 M(-44.0%) | $66.6 M(+13.6%) | $58.6 M(+41.9%) | $41.3 M(-4.6%) | $43.3 M(+31.7%) | $32.9 M(+120.3%) | $14.9 M(+509.9%) | -$3.6 M(+49.4%) | -$7.2 M(-651.0%) | $1.3 M(-95.6%) | $29.8 M(+377.1%) | $6.2 M | |
TTM CFF | $68.2 M(-38.5%) | $111.0 M(-4.8%) | $116.5 M(-38.3%) | $189.0 M(-1.8%) | $192.5 M(+2.0%) | $188.7 M(-17.9%) | $229.9 M(+12.8%) | $203.9 M(-2.9%) | $209.9 M(+19.1%) | $176.2 M(+33.0%) | $132.5 M(+51.4%) | $87.5 M(+136.6%) | $37.0 M(+584.9%) | $5.4 M(-73.3%) | $20.2 M(-32.8%) | $30.1 M(-33.2%) | $45.1 M(-3.6%) | $46.8 M(+2339.2%) | -$2.1 M | |
Free Cash Flow | -$16.0 M(-32.9%) | -$12.0 M(-217.2%) | $10.2 M(+132.5%) | -$31.5 M(+32.7%) | -$46.8 M(-214.4%) | -$14.9 M(+56.0%) | -$33.8 M(+19.3%) | -$41.9 M(+37.8%) | -$67.3 M(-265.4%) | -$18.4 M(+53.7%) | -$39.8 M(+9.1%) | -$43.7 M(-32.1%) | -$33.1 M(-103.0%) | -$16.3 M(-39.3%) | -$11.7 M(+52.3%) | -$24.5 M(-139.3%) | -$10.2 M(-131.9%) | $32.2 M(+585.0%) | -$6.6 M | |
TTM FCF | -$49.2 M(+38.5%) | -$80.0 M(+3.5%) | -$82.9 M(+34.7%) | -$126.9 M(+7.5%) | -$137.3 M(+13.0%) | -$157.8 M(+2.2%) | -$161.4 M(+3.6%) | -$167.4 M(+1.1%) | -$169.2 M(-25.4%) | -$135.0 M(-1.6%) | -$132.8 M(-26.8%) | -$104.8 M(-22.4%) | -$85.6 M(-36.4%) | -$62.8 M(-338.9%) | -$14.3 M(-54.8%) | -$9.2 M(-210.7%) | $8.3 M(-46.1%) | $15.5 M(+546.4%) | $2.4 M | |
CAPEX | $986.0 K(-23.1%) | $1.3 M(-52.8%) | $2.7 M(+252.6%) | $770.0 K(-44.2%) | $1.4 M(-55.6%) | $3.1 M(-37.3%) | $5.0 M(-30.6%) | $7.1 M(+3.0%) | $6.9 M(+261.4%) | $1.9 M(-72.8%) | $7.0 M(+36.5%) | $5.2 M(+205.2%) | $1.7 M(-13.0%) | $1.9 M(-1.4%) | $2.0 M(-10.2%) | $2.2 M(-23.1%) | $2.9 M(+30.9%) | $2.2 M(+37.6%) | $1.6 M | |
TTM CAPEX | $5.8 M(-6.4%) | $6.1 M(-22.9%) | $8.0 M(-21.9%) | $10.2 M(-38.4%) | $16.6 M(-25.1%) | $22.1 M(+5.7%) | $20.9 M(-9.1%) | $23.0 M(+9.4%) | $21.0 M(+33.1%) | $15.8 M(-0.2%) | $15.8 M(+47.1%) | $10.8 M(+38.0%) | $7.8 M(-13.0%) | $9.0 M(-2.6%) | $9.2 M(+4.4%) | $8.8 M(+21.2%) | $7.3 M(+34.0%) | $5.4 M(+28.1%) | $4.2 M | |
Dividends Paid | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K | |
TTM Dividends Paid | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -1.0%(-144.3%) | 2.4%(+2058.3%) | -0.1%(-200.0%) | -0.0%(-116.7%) | 0.2%(-50.0%) | 0.5%(-27.3%) | 0.7%(+106.3%) | 0.3%(+357.1%) | 0.1%(+75.0%) | 0.0%(-20.0%) | 0.1%(+25.0%) | 0.0%(0%) | 0.0%(+100.0%) | 0.0%(-60.0%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-54.5%) | 0.1%(+37.5%) | 0.1% |