Balance sheets
| 31 Oct 2024 | 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 | $7.8 B(+8.1%) | $7.2 B(+5.3%) | $6.8 B(+2.9%) | $6.6 B(+14.0%) | $5.8 B(+5.6%) | $5.5 B(+7.5%) | $5.1 B(+2.2%) | $5.0 B(+12.5%) | $4.5 B(+7.6%) | $4.2 B(+8.3%) | $3.8 B(+6.0%) | $3.6 B(+9.7%) | $3.3 B(+5.2%) | $3.1 B(+8.8%) | $2.9 B(+5.4%) | $2.7 B(+56.2%) | $1.7 B(+8.2%) | $1.6 B(+6.4%) | $1.5 B(+8.2%) | $1.4 B | |
Current Assets | $5.6 B(+7.5%) | $5.2 B(+7.0%) | $4.8 B(+1.8%) | $4.8 B(+16.6%) | $4.1 B(+0.7%) | $4.1 B(+9.2%) | $3.7 B(+1.9%) | $3.6 B(+13.6%) | $3.2 B(+7.7%) | $3.0 B(+8.9%) | $2.7 B(+6.3%) | $2.6 B(+8.9%) | $2.4 B(+4.8%) | $2.3 B(+10.5%) | $2.0 B(-11.1%) | $2.3 B(+71.0%) | $1.3 B(+1.9%) | $1.3 B(+5.4%) | $1.2 B(+6.6%) | $1.2 B | |
Non Current Assets | $2.2 B(+9.4%) | $2.0 B(+1.0%) | $2.0 B(+5.9%) | $1.9 B(+7.8%) | $1.8 B(+19.2%) | $1.5 B(+2.9%) | $1.4 B(+3.1%) | $1.4 B(+9.5%) | $1.3 B(+7.4%) | $1.2 B(+6.8%) | $1.1 B(+5.3%) | $1.0 B(+11.5%) | $939.5 M(+6.3%) | $884.0 M(+4.8%) | $843.2 M(+91.5%) | $440.3 M(+7.7%) | $408.7 M(+35.8%) | $301.0 M(+11.1%) | $270.9 M(+16.1%) | $233.3 M | |
Total Liabilities | $4.7 B(+8.7%) | $4.3 B(+0.9%) | $4.3 B(-0.8%) | $4.3 B(+14.3%) | $3.8 B(+3.3%) | $3.7 B(+4.2%) | $3.5 B(-1.0%) | $3.5 B(+13.0%) | $3.1 B(+7.6%) | $2.9 B(+7.1%) | $2.7 B(+5.3%) | $2.6 B(+10.3%) | $2.3 B(+5.2%) | $2.2 B(+9.7%) | $2.0 B(+9.0%) | $1.9 B(+99.1%) | $934.7 M(+13.3%) | $824.9 M(+7.7%) | $766.2 M(+15.7%) | $662.3 M | |
Current Liabilities | $3.0 B(+10.0%) | $2.7 B(+1.7%) | $2.7 B(-0.5%) | $2.7 B(+14.8%) | $2.4 B(+5.4%) | $2.2 B(+7.2%) | $2.1 B(-1.4%) | $2.1 B(+16.1%) | $1.8 B(+10.2%) | $1.6 B(+10.2%) | $1.5 B(+6.4%) | $1.4 B(+13.3%) | $1.2 B(+9.2%) | $1.1 B(+15.7%) | $982.8 M(+13.8%) | $863.6 M(+23.0%) | $702.0 M(+16.4%) | $603.3 M(+8.6%) | $555.6 M(+12.7%) | $493.1 M | |
Long Term Liabilities | $1.7 B(+6.5%) | $1.6 B(-0.4%) | $1.6 B(-1.4%) | $1.6 B(+13.6%) | $1.4 B(-0.1%) | $1.4 B(-0.2%) | $1.4 B(-0.5%) | $1.4 B(+8.8%) | $1.3 B(+4.2%) | $1.3 B(+3.3%) | $1.2 B(+4.1%) | $1.2 B(+6.9%) | $1.1 B(+1.0%) | $1.1 B(+4.1%) | $1.0 B(+4.8%) | $997.1 M(+328.5%) | $232.7 M(+5.0%) | $221.6 M(+5.3%) | $210.6 M(+24.5%) | $169.2 M | |
Shareholders Equity | $3.1 B(+7.2%) | $2.9 B(+12.5%) | $2.5 B(+10.1%) | $2.3 B(+13.6%) | $2.0 B(+10.4%) | $1.8 B(+14.5%) | $1.6 B(+9.7%) | $1.5 B(+11.4%) | $1.3 B(+7.3%) | $1.2 B(+11.1%) | $1.1 B(+7.5%) | $1.0 B(+8.2%) | $948.2 M(+4.9%) | $904.3 M(+6.5%) | $849.3 M(-2.5%) | $870.6 M(+7.0%) | $813.5 M(+2.9%) | $791.0 M(+5.2%) | $752.2 M(+1.4%) | $742.1 M | |
Book Value | $3.1 B(+7.2%) | $2.9 B(+12.5%) | $2.5 B(+10.1%) | $2.3 B(+13.6%) | $2.0 B(+10.4%) | $1.8 B(+14.5%) | $1.6 B(+9.7%) | $1.5 B(+11.4%) | $1.3 B(+7.3%) | $1.2 B(+11.1%) | $1.1 B(+7.5%) | $1.0 B(+8.2%) | $948.2 M(+4.9%) | $904.3 M(+6.5%) | $849.3 M(-2.5%) | $870.6 M(+7.0%) | $813.5 M(+2.9%) | $791.0 M(+5.2%) | $752.2 M(+1.4%) | $742.1 M | |
Working Capital | $2.6 B(+4.8%) | $2.5 B(+13.7%) | $2.2 B(+4.8%) | $2.1 B(+19.2%) | $1.7 B(-5.1%) | $1.8 B(+11.8%) | $1.6 B(+6.4%) | $1.5 B(+10.4%) | $1.4 B(+4.5%) | $1.3 B(+7.3%) | $1.2 B(+6.2%) | $1.2 B(+4.1%) | $1.1 B(+0.3%) | $1.1 B(+5.7%) | $1.1 B(-26.1%) | $1.4 B(+123.7%) | $638.8 M(-10.4%) | $712.7 M(+2.9%) | $692.8 M(+2.1%) | $678.5 M | |
Cash And Cash Equivalents | $4.3 B(+5.5%) | $4.0 B(+9.1%) | $3.7 B(+9.7%) | $3.4 B(+13.7%) | $3.0 B(-6.3%) | $3.2 B(+11.9%) | $2.8 B(+15.2%) | $2.5 B(-0.5%) | $2.5 B(+6.4%) | $2.3 B(+7.7%) | $2.2 B(+7.8%) | $2.0 B(+4.7%) | $1.9 B(+6.7%) | $1.8 B(+6.1%) | $1.7 B(-12.2%) | $1.9 B(+81.0%) | $1.1 B(-0.5%) | $1.1 B(+5.9%) | $1.0 B(+279.5%) | $264.8 M | |
Accounts Payable | $79.2 M(+276.0%) | $21.1 M(-1.1%) | $21.3 M(-24.4%) | $28.2 M(-50.5%) | $57.0 M(+53.7%) | $37.1 M(+119.4%) | $16.9 M(-62.8%) | $45.4 M(-49.2%) | $89.3 M(+65.9%) | $53.8 M(+388.2%) | $11.0 M(-76.9%) | $47.6 M(+564.6%) | $7.2 M(-63.5%) | $19.6 M(+466.4%) | $3.5 M(-71.3%) | $12.1 M(+61.0%) | $7.5 M(-25.9%) | $10.1 M(+55.0%) | $6.5 M(+385.4%) | $1.3 M | |
Accounts Receivable | $813.9 M(+23.1%) | $661.0 M(-6.0%) | $702.9 M(-17.6%) | $853.1 M(+51.8%) | $561.9 M(+4.2%) | $539.5 M(+17.0%) | $461.1 M(-26.4%) | $626.2 M(+29.0%) | $485.3 M(+15.9%) | $418.8 M(+13.5%) | $369.1 M(+0.3%) | $368.1 M(+30.0%) | $283.3 M(+6.3%) | $266.5 M(+26.2%) | $211.2 M(-11.7%) | $239.2 M(+38.5%) | $172.8 M(+15.8%) | $149.2 M(+3.5%) | $144.2 M(-12.6%) | $165.0 M | |
Short Term Debt | $15.7 M(-8.1%) | $17.0 M(+6.3%) | $16.0 M(+13.2%) | $14.2 M(-1.9%) | $14.4 M(-10.6%) | $16.1 M(-0.5%) | $16.2 M(+24.3%) | $13.0 M(+25.2%) | $10.4 M(+1.0%) | $10.3 M(+3.5%) | $10.0 M(+1.5%) | $9.8 M(+1.2%) | $9.7 M(+3.5%) | $9.4 M(+0.4%) | $9.3 M(+4.0%) | $9.0 M(+3.8%) | $8.6 M(+0.0%) | $8.6 M(+29.5%) | $6.7 M(+100.0%) | $0.0 | |
Long Term Debt | $776.3 M(+0.2%) | $774.9 M(-0.3%) | $777.0 M(-0.2%) | $778.7 M(-0.2%) | $780.5 M(+0.8%) | $774.4 M(-0.5%) | $778.2 M(+1.0%) | $770.6 M(+1.6%) | $758.6 M(-0.4%) | $761.6 M(-0.1%) | $762.1 M(-0.4%) | $764.9 M(-0.3%) | $767.0 M(-0.1%) | $768.1 M(-0.2%) | $769.9 M(-0.0%) | $770.0 M(+2164.3%) | $34.0 M(-5.9%) | $36.1 M(+9.8%) | $32.9 M(+100.0%) | $0.0 | |
Total Debt | $792.0 M(0%) | $792.0 M(-0.1%) | $793.0 M(+0.0%) | $792.9 M(-0.3%) | $794.9 M(+0.6%) | $790.6 M(-0.5%) | $794.4 M(+1.4%) | $783.6 M(+1.9%) | $769.0 M(-0.4%) | $771.9 M(-0.0%) | $772.1 M(-0.3%) | $774.7 M(-0.3%) | $776.7 M(-0.1%) | $777.5 M(-0.2%) | $779.2 M(+0.0%) | $779.0 M(+1726.4%) | $42.7 M(-4.8%) | $44.8 M(+13.1%) | $39.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-7.7%) | 0.3(-10.3%) | 0.3(-9.4%) | 0.3(-13.5%) | 0.4(-7.5%) | 0.4(-13.0%) | 0.5(-9.8%) | 0.5(-8.9%) | 0.6(-6.7%) | 0.6(-10.4%) | 0.7(-6.9%) | 0.7(-7.7%) | 0.8(-4.9%) | 0.8(-5.8%) | 0.9(+2.4%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-2.1%) | 1.9(+5.6%) | 1.8(+2.3%) | 1.8(+1.1%) | 1.7(-4.4%) | 1.8(+2.3%) | 1.8(+2.9%) | 1.7(-1.7%) | 1.8(-2.2%) | 1.8(-1.6%) | 1.8(0%) | 1.8(-3.7%) | 1.9(-4.0%) | 2.0(-4.3%) | 2.1(-21.9%) | 2.6(+38.7%) | 1.9(-12.4%) | 2.2(-3.1%) | 2.3(-5.5%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$985.8 M(-1.7%) | -$969.0 M(+4.6%) | -$1.0 B(+4.0%) | -$1.1 B(+4.8%) | -$1.1 B(+2.3%) | -$1.1 B(+0.7%) | -$1.1 B(+0.0%) | -$1.1 B(-4.3%) | -$1.1 B(-5.3%) | -$1.0 B(-5.0%) | -$996.4 M(-3.3%) | -$964.9 M(-4.5%) | -$922.9 M(-5.8%) | -$872.5 M(-7.0%) | -$815.2 M(-11.7%) | -$730.1 M(-2.7%) | -$711.1 M(-3.6%) | -$686.6 M(-4.5%) | -$656.7 M(-3.0%) | -$637.5 M | |
PB Ratio | 23.9(+19.4%) | 20.0(-28.5%) | 28.0(-9.5%) | 30.9(+47.7%) | 20.9(-0.3%) | 21.0(+18.6%) | 17.7(+4.8%) | 16.9(-41.5%) | 28.9(-17.4%) | 35.0(-16.4%) | 41.8(+3.0%) | 40.6(-40.4%) | 68.2(+6.5%) | 64.0(+15.5%) | 55.4(-0.1%) | 55.5(+64.9%) | 33.6(+7.2%) | 31.4(+61.8%) | 19.4(+10.6%) | 17.5 |
Income statements
| 31 Oct 2024 | 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(-136.8%) | $0.2(+11.8%) | $0.2(-22.7%) | $0.2(+100.0%) | $0.1(+266.7%) | $0.0(+1400.0%) | $0.0(+101.0%) | -$0.2(+16.7%) | -$0.2(-14.3%) | -$0.2(-50.0%) | -$0.1(+22.2%) | -$0.2(+18.2%) | -$0.2(+12.0%) | -$0.3(+34.2%) | -$0.4(-322.2%) | -$0.1(+18.2%) | -$0.1(+21.4%) | -$0.1(-55.6%) | -$0.1(+35.7%) | -$0.1 | |
TTM EPS | $0.5(-26.1%) | $0.7(+30.2%) | $0.5(+46.4%) | $0.4(+724.1%) | -$0.1(+85.8%) | -$0.4(+37.0%) | -$0.6(+18.0%) | -$0.8(-2.6%) | -$0.8(-2.7%) | -$0.8(+5.1%) | -$0.8(+23.3%) | -$1.0(-9.6%) | -$0.9(-13.3%) | -$0.8(-15.3%) | -$0.7(-67.4%) | -$0.4(+10.4%) | -$0.5(+11.1%) | -$0.5(+32.5%) | -$0.8(+5.0%) | -$0.8 | |
Revenue | $1.0 B(+4.8%) | $963.9 M(+4.7%) | $921.0 M(+9.0%) | $845.3 M(+7.5%) | $786.0 M(+7.4%) | $731.6 M(+5.6%) | $692.6 M(+8.7%) | $637.4 M(+9.7%) | $580.9 M(+8.6%) | $535.2 M(+9.7%) | $487.8 M(+13.2%) | $431.0 M(+13.4%) | $380.1 M(+12.5%) | $337.7 M(+11.5%) | $302.8 M(+14.3%) | $264.9 M(+14.0%) | $232.5 M(+16.8%) | $199.0 M(+11.7%) | $178.1 M(+17.1%) | $152.1 M | |
TTM Revenue | $3.7 B(+6.4%) | $3.5 B(+7.1%) | $3.3 B(+7.5%) | $3.1 B(+7.3%) | $2.8 B(+7.8%) | $2.6 B(+8.0%) | $2.4 B(+9.1%) | $2.2 B(+10.1%) | $2.0 B(+10.9%) | $1.8 B(+12.1%) | $1.6 B(+12.7%) | $1.5 B(+12.9%) | $1.3 B(+13.0%) | $1.1 B(+13.9%) | $999.2 M(+14.3%) | $874.4 M(+14.8%) | $761.6 M(+16.4%) | $654.3 M(+16.1%) | $563.4 M(+17.0%) | $481.4 M | |
Total Expenses | $1.1 B(+12.2%) | $950.2 M(+4.0%) | $914.1 M(+12.1%) | $815.7 M(+4.2%) | $782.9 M(+4.8%) | $747.0 M(+4.9%) | $712.0 M(+1.9%) | $698.9 M(+9.7%) | $637.3 M(+9.2%) | $583.5 M(+14.0%) | $511.7 M(+12.6%) | $454.5 M(+8.1%) | $420.3 M(+9.2%) | $385.1 M(+15.2%) | $334.2 M(+19.0%) | $280.7 M(+9.4%) | $256.6 M(+12.1%) | $229.0 M(+14.1%) | $200.7 M(+9.5%) | $183.2 M | |
Operating Expenses | $810.8 M(+13.8%) | $712.8 M(+3.4%) | $689.1 M(+13.5%) | $607.1 M(+3.3%) | $587.8 M(+4.2%) | $564.1 M(+3.9%) | $542.8 M(+3.7%) | $523.3 M(+9.2%) | $479.1 M(+8.2%) | $442.9 M(+15.1%) | $384.9 M(+12.6%) | $341.9 M(+7.3%) | $318.7 M(+8.1%) | $294.7 M(+15.2%) | $255.7 M(+19.5%) | $214.0 M(+9.7%) | $195.1 M(+11.8%) | $174.6 M(+13.5%) | $153.8 M(+10.0%) | $139.8 M | |
Cost Of Goods Sold | $255.1 M(+7.5%) | $237.4 M(+5.5%) | $225.0 M(+7.9%) | $208.6 M(+7.0%) | $195.0 M(+6.6%) | $182.9 M(+8.1%) | $169.2 M(-3.6%) | $175.6 M(+11.0%) | $158.2 M(+12.6%) | $140.6 M(+10.8%) | $126.8 M(+12.6%) | $112.6 M(+10.8%) | $101.7 M(+12.4%) | $90.4 M(+15.2%) | $78.5 M(+17.6%) | $66.7 M(+8.5%) | $61.5 M(+13.1%) | $54.4 M(+16.0%) | $46.9 M(+8.0%) | $43.4 M | |
TTM Cost Of Goods Sold | $926.1 M(+6.9%) | $866.0 M(+6.7%) | $811.5 M(+7.4%) | $755.7 M(+4.6%) | $722.8 M(+5.4%) | $686.0 M(+6.6%) | $643.6 M(+7.0%) | $601.2 M(+11.7%) | $538.2 M(+11.7%) | $481.7 M(+11.6%) | $431.5 M(+12.6%) | $383.2 M(+13.6%) | $337.3 M(+13.5%) | $297.2 M(+13.8%) | $261.2 M(+13.8%) | $229.5 M(+11.3%) | $206.2 M(+13.3%) | $182.1 M(+14.3%) | $159.2 M(+12.4%) | $141.6 M | |
Gross Profit | $755.1 M(+3.9%) | $726.5 M(+4.4%) | $696.0 M(+9.3%) | $636.8 M(+7.7%) | $591.0 M(+7.7%) | $548.7 M(+4.8%) | $523.4 M(+13.3%) | $461.8 M(+9.3%) | $422.7 M(+7.1%) | $394.6 M(+9.3%) | $361.0 M(+13.4%) | $318.4 M(+14.4%) | $278.4 M(+12.6%) | $247.3 M(+10.2%) | $224.3 M(+13.2%) | $198.2 M(+15.9%) | $170.9 M(+18.2%) | $144.6 M(+10.2%) | $131.2 M(+20.7%) | $108.7 M | |
TTM Gross Profit | $2.8 B(+6.2%) | $2.7 B(+7.2%) | $2.5 B(+7.5%) | $2.3 B(+8.2%) | $2.1 B(+8.6%) | $2.0 B(+8.6%) | $1.8 B(+9.9%) | $1.6 B(+9.6%) | $1.5 B(+10.7%) | $1.4 B(+12.2%) | $1.2 B(+12.8%) | $1.1 B(+12.7%) | $948.2 M(+12.8%) | $840.7 M(+13.9%) | $738.0 M(+14.4%) | $644.9 M(+16.1%) | $555.4 M(+17.6%) | $472.2 M(+16.8%) | $404.2 M(+18.9%) | $339.8 M | |
Gross Margin | 74.8%(-0.8%) | 75.4%(-0.3%) | 75.6%(+0.3%) | 75.3%(+0.2%) | 75.2%(+0.3%) | 75.0%(-0.8%) | 75.6%(+4.3%) | 72.5%(-0.4%) | 72.8%(-1.3%) | 73.7%(-0.4%) | 74.0%(+0.2%) | 73.9%(+0.8%) | 73.3%(+0.0%) | 73.2%(-1.2%) | 74.1%(-1.0%) | 74.8%(+1.7%) | 73.5%(+1.2%) | 72.7%(-1.4%) | 73.7%(+3.1%) | 71.5% | |
Operating Profit | -$55.7 M(-508.0%) | $13.7 M(+96.9%) | $6.9 M(-76.6%) | $29.7 M(+838.1%) | $3.2 M(+120.6%) | -$15.4 M(+21.0%) | -$19.5 M(+68.4%) | -$61.5 M(-9.0%) | -$56.4 M(-16.8%) | -$48.3 M(-102.3%) | -$23.9 M(-1.5%) | -$23.5 M(+41.5%) | -$40.3 M(+15.1%) | -$47.4 M(-51.2%) | -$31.3 M(-98.4%) | -$15.8 M(+34.6%) | -$24.2 M(+19.4%) | -$30.0 M(-32.8%) | -$22.6 M(+27.5%) | -$31.1 M | |
TTM Operating Profit | -$5.5 M(-110.2%) | $53.4 M(+119.0%) | $24.4 M(+1322.9%) | -$2.0 M(+97.9%) | -$93.2 M(+39.0%) | -$152.8 M(+17.7%) | -$185.7 M(+2.3%) | -$190.1 M(-24.9%) | -$152.1 M(-11.9%) | -$136.0 M(-0.7%) | -$135.1 M(+5.2%) | -$142.5 M(-5.7%) | -$134.8 M(-13.6%) | -$118.7 M(-17.2%) | -$101.3 M(-9.5%) | -$92.5 M(+14.2%) | -$107.9 M(+11.8%) | -$122.2 M(+14.4%) | -$142.9 M(+2.2%) | -$146.1 M | |
Operating Margin | -5.5%(-488.7%) | 1.4%(+89.3%) | 0.8%(-78.6%) | 3.5%(+777.5%) | 0.4%(+119.0%) | -2.1%(+25.3%) | -2.8%(+70.9%) | -9.7%(+0.6%) | -9.7%(-7.5%) | -9.0%(-84.3%) | -4.9%(+10.3%) | -5.5%(+48.4%) | -10.6%(+24.6%) | -14.0%(-35.6%) | -10.3%(-73.4%) | -6.0%(+42.5%) | -10.4%(+31.1%) | -15.1%(-18.9%) | -12.7%(+38.1%) | -20.5% | |
Net Income | -$16.8 M(-135.8%) | $47.0 M(+9.8%) | $42.8 M(-20.3%) | $53.7 M(+101.4%) | $26.7 M(+214.7%) | $8.5 M(+1625.5%) | $491.0 K(+101.0%) | -$47.5 M(+13.6%) | -$55.0 M(-11.5%) | -$49.3 M(-56.4%) | -$31.5 M(+24.9%) | -$42.0 M(+16.8%) | -$50.5 M(+12.0%) | -$57.3 M(+32.6%) | -$85.0 M(-347.6%) | -$19.0 M(+22.5%) | -$24.5 M(+17.9%) | -$29.9 M(-55.4%) | -$19.2 M(+32.3%) | -$28.4 M | |
TTM Net Income | $126.7 M(-25.6%) | $170.2 M(+29.3%) | $131.7 M(+47.4%) | $89.3 M(+853.6%) | -$11.9 M(+87.3%) | -$93.5 M(+38.2%) | -$151.2 M(+17.5%) | -$183.2 M(-3.1%) | -$177.7 M(-2.6%) | -$173.2 M(+4.4%) | -$181.3 M(+22.8%) | -$234.8 M(-10.8%) | -$211.8 M(-13.9%) | -$185.9 M(-17.3%) | -$158.5 M(-71.1%) | -$92.6 M(+9.2%) | -$102.0 M(+9.7%) | -$113.0 M(+16.3%) | -$135.0 M(+4.8%) | -$141.8 M | |
Net Margin | -1.7%(-134.2%) | 4.9%(+5.0%) | 4.7%(-26.8%) | 6.3%(+87.3%) | 3.4%(+192.2%) | 1.2%(+1557.1%) | 0.1%(+100.9%) | -7.5%(+21.3%) | -9.5%(-2.7%) | -9.2%(-42.6%) | -6.5%(+33.7%) | -9.7%(+26.7%) | -13.3%(+21.7%) | -17.0%(+39.6%) | -28.1%(-291.6%) | -7.2%(+32.0%) | -10.6%(+29.7%) | -15.0%(-39.1%) | -10.8%(+42.2%) | -18.7% | |
EBIT | -$4.0 M(-106.2%) | $64.2 M(+6.1%) | $60.4 M(-19.4%) | $75.0 M(+75.3%) | $42.8 M(+119.0%) | $19.5 M(+72.9%) | $11.3 M(+130.3%) | -$37.3 M(+5.5%) | -$39.4 M(-6.0%) | -$37.2 M(-80.0%) | -$20.7 M(+5.4%) | -$21.9 M(+44.8%) | -$39.6 M(+15.4%) | -$46.8 M(-76.0%) | -$26.6 M(-75.8%) | -$15.1 M(+36.7%) | -$23.9 M(+18.4%) | -$29.3 M(-62.2%) | -$18.0 M(+35.4%) | -$27.9 M | |
TTM EBIT | $195.6 M(-19.3%) | $242.3 M(+22.6%) | $197.7 M(+33.1%) | $148.6 M(+308.9%) | $36.3 M(+179.2%) | -$45.9 M(+55.3%) | -$102.6 M(+23.8%) | -$134.6 M(-12.9%) | -$119.2 M(+0.1%) | -$119.3 M(+7.4%) | -$128.9 M(+4.4%) | -$134.8 M(-5.3%) | -$128.1 M(-14.0%) | -$112.4 M(-18.5%) | -$94.8 M(-9.9%) | -$86.3 M(+12.9%) | -$99.1 M(+10.0%) | -$110.2 M(+16.5%) | -$132.0 M(+5.3%) | -$139.3 M | |
EBITDA | $51.3 M(-56.1%) | $116.7 M(+7.0%) | $109.1 M(-7.0%) | $117.3 M(+44.5%) | $81.2 M(+52.0%) | $53.4 M(+27.5%) | $41.9 M(+544.8%) | -$9.4 M(+40.4%) | -$15.8 M(-3.4%) | -$15.3 M(-6218.6%) | -$242.0 K(+85.1%) | -$1.6 M(+92.5%) | -$21.7 M(+28.8%) | -$30.5 M(-150.0%) | -$12.2 M(-272.7%) | -$3.3 M(+75.6%) | -$13.4 M(+32.1%) | -$19.7 M(-102.7%) | -$9.7 M(+53.2%) | -$20.8 M | |
TTM EBITDA | $394.5 M(-7.0%) | $424.4 M(+17.5%) | $361.1 M(+22.9%) | $293.8 M(+75.9%) | $167.1 M(+138.4%) | $70.1 M(+5029.2%) | $1.4 M(+103.3%) | -$40.8 M(-23.6%) | -$33.0 M(+15.2%) | -$38.9 M(+28.1%) | -$54.0 M(+18.1%) | -$66.0 M(+2.4%) | -$67.6 M(-14.0%) | -$59.3 M(-22.1%) | -$48.6 M(-5.3%) | -$46.2 M(+27.6%) | -$63.7 M(+19.7%) | -$79.3 M(+24.6%) | -$105.2 M(+9.2%) | -$115.8 M | |
Selling, General & Administrative Expenses | $535.2 M(+15.9%) | $461.9 M(+1.8%) | $453.8 M(+15.5%) | $393.1 M(+0.3%) | $391.8 M(+1.8%) | $384.7 M(+5.8%) | $363.7 M(+9.8%) | $331.4 M(+2.4%) | $323.8 M(+6.2%) | $305.0 M(+16.6%) | $261.5 M(+10.4%) | $236.9 M(+7.2%) | $221.0 M(+8.2%) | $204.2 M(+15.0%) | $177.5 M(+20.0%) | $147.9 M(+7.5%) | $137.6 M(+10.8%) | $124.1 M(+9.6%) | $113.2 M(+11.9%) | $101.1 M | |
TTM SG&A | $1.8 B(+8.4%) | $1.7 B(+4.8%) | $1.6 B(+5.9%) | $1.5 B(+4.2%) | $1.5 B(+4.8%) | $1.4 B(+6.0%) | $1.3 B(+8.4%) | $1.2 B(+8.4%) | $1.1 B(+10.0%) | $1.0 B(+10.9%) | $923.6 M(+10.0%) | $839.6 M(+11.8%) | $750.7 M(+12.5%) | $667.2 M(+13.7%) | $587.1 M(+12.3%) | $522.8 M(+9.8%) | $476.0 M(+11.0%) | $428.7 M(+7.1%) | $400.1 M(+12.5%) | $355.7 M | |
Depreciation And Amortization | $55.2 M(+5.1%) | $52.6 M(+8.0%) | $48.7 M(+14.9%) | $42.4 M(+10.3%) | $38.4 M(+13.4%) | $33.9 M(+10.8%) | $30.6 M(+9.8%) | $27.9 M(+17.9%) | $23.6 M(+7.8%) | $21.9 M(+7.2%) | $20.4 M(+1.0%) | $20.2 M(+13.2%) | $17.9 M(+9.6%) | $16.3 M(+13.4%) | $14.4 M(+21.4%) | $11.9 M(+13.1%) | $10.5 M(+10.0%) | $9.5 M(+14.7%) | $8.3 M(+16.9%) | $7.1 M | |
TTM D&A | $198.9 M(+9.2%) | $182.1 M(+11.4%) | $163.4 M(+12.5%) | $145.3 M(+11.1%) | $130.7 M(+12.8%) | $115.9 M(+11.5%) | $104.0 M(+10.8%) | $93.8 M(+8.8%) | $86.2 M(+7.2%) | $80.4 M(+7.5%) | $74.8 M(+8.8%) | $68.8 M(+13.9%) | $60.4 M(+13.9%) | $53.0 M(+14.7%) | $46.2 M(+15.2%) | $40.2 M(+13.4%) | $35.4 M(+14.7%) | $30.9 M(+15.2%) | $26.8 M(+14.0%) | $23.5 M | |
Interest Expense | $6.6 M(+0.6%) | $6.5 M(+0.6%) | $6.5 M(+1.4%) | $6.4 M(-1.3%) | $6.5 M(+0.9%) | $6.4 M(+0.9%) | $6.4 M(+0.6%) | $6.4 M(+0.3%) | $6.3 M(-0.0%) | $6.3 M(+0.6%) | $6.3 M(-0.1%) | $6.3 M(-1.6%) | $6.4 M(+1.7%) | $6.3 M(+1.1%) | $6.2 M(+493.9%) | $1.0 M(+443.5%) | $193.0 K(+10.9%) | $174.0 K(+21.7%) | $143.0 K(-1.4%) | $145.0 K | |
TTM Interest Expense | $26.1 M(+0.3%) | $26.0 M(+0.4%) | $25.9 M(+0.5%) | $25.8 M(+0.3%) | $25.7 M(+0.7%) | $25.5 M(+0.4%) | $25.4 M(+0.3%) | $25.3 M(+0.2%) | $25.3 M(-0.3%) | $25.3 M(+0.1%) | $25.3 M(+0.3%) | $25.2 M(+26.3%) | $20.0 M(+45.1%) | $13.8 M(+80.1%) | $7.6 M(+390.4%) | $1.6 M(+138.0%) | $655.0 K(+10.3%) | $594.0 K(+1.7%) | $584.0 K(+32.1%) | $442.0 K | |
Income Tax | $6.3 M(-42.5%) | $10.9 M(+42.4%) | $7.7 M(-43.7%) | $13.6 M(+41.7%) | $9.6 M(+108.3%) | $4.6 M(+4.6%) | $4.4 M(-17.0%) | $5.3 M(-40.1%) | $8.9 M(+85.6%) | $4.8 M(+38.9%) | $3.4 M(-74.7%) | $13.6 M(+203.6%) | $4.5 M(+5.5%) | $4.2 M(-91.5%) | $50.1 M(+1667.7%) | $2.8 M(+527.9%) | $451.0 K(+2.3%) | $441.0 K(-57.4%) | $1.0 M(+211.1%) | $333.0 K | |
TTM Income Tax | $38.5 M(-8.0%) | $41.8 M(+17.8%) | $35.5 M(+10.1%) | $32.2 M(+34.6%) | $23.9 M(+3.2%) | $23.2 M(-0.7%) | $23.4 M(+4.3%) | $22.4 M(-27.0%) | $30.7 M(+16.7%) | $26.3 M(+2.1%) | $25.7 M(-64.4%) | $72.4 M(+17.4%) | $61.6 M(+7.0%) | $57.6 M(+7.1%) | $53.8 M(+1030.0%) | $4.8 M(+110.5%) | $2.3 M(+0.8%) | $2.2 M(-8.0%) | $2.4 M(+22.1%) | $2.0 M | |
PE Ratio | 582.0(+72.3%) | 337.8(-38.7%) | 550.8(-32.4%) | 814.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.6(+20.3%) | 16.3(-24.8%) | 21.6(-7.4%) | 23.3(+56.3%) | 14.9(+2.2%) | 14.6(+25.6%) | 11.6(+5.3%) | 11.0(-40.8%) | 18.7(-20.1%) | 23.4(-17.1%) | 28.2(-1.9%) | 28.7(-42.9%) | 50.3(-1.2%) | 50.9(+7.9%) | 47.1(-14.7%) | 55.2(+53.7%) | 35.9(-5.3%) | 37.9(+46.5%) | 25.9(-4.2%) | 27.0 |
Cashflow statements
| 31 Oct 2024 | 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 | $326.1 M(-0.1%) | $326.6 M(-14.8%) | $383.2 M(+10.4%) | $347.0 M(+26.9%) | $273.5 M(+11.7%) | $244.8 M(-18.6%) | $300.9 M(+10.1%) | $273.3 M(+12.5%) | $242.9 M(+15.7%) | $209.9 M(-2.4%) | $215.0 M(+34.6%) | $159.7 M(+0.4%) | $159.1 M(+46.6%) | $108.5 M(-26.5%) | $147.5 M(+28.9%) | $114.5 M(+29.3%) | $88.5 M(+60.8%) | $55.0 M(-44.2%) | $98.6 M(+49.1%) | $66.1 M | |
TTM CFO | $1.4 B(+4.0%) | $1.3 B(+6.6%) | $1.2 B(+7.1%) | $1.2 B(+6.8%) | $1.1 B(+2.9%) | $1.1 B(+3.4%) | $1.0 B(+9.1%) | $941.0 M(+13.7%) | $827.4 M(+11.3%) | $743.6 M(+15.8%) | $642.2 M(+11.7%) | $574.8 M(+8.6%) | $529.5 M(+15.4%) | $459.0 M(+13.2%) | $405.5 M(+13.7%) | $356.6 M(+15.7%) | $308.2 M(+19.3%) | $258.3 M(+31.1%) | $197.1 M(+97.2%) | $99.9 M | |
Cash From Investing | -$105.6 M(-92.3%) | -$54.9 M(-7.4%) | -$51.1 M(-350.5%) | $20.4 M(+104.3%) | -$468.8 M(-1222.7%) | $41.8 M(-36.8%) | $66.0 M(+120.7%) | -$319.1 M(-227.6%) | -$97.4 M(-23.1%) | -$79.1 M(-29.9%) | -$61.0 M(+34.9%) | -$93.7 M(-109.4%) | -$44.7 M(-8.7%) | -$41.2 M(+89.3%) | -$384.9 M(-2125.0%) | -$17.3 M(+82.4%) | -$98.4 M(-316.7%) | -$23.6 M(-103.7%) | $634.7 M(+210.9%) | -$572.1 M | |
TTM CFI | -$191.2 M(+65.5%) | -$554.4 M(-21.1%) | -$457.8 M(-34.4%) | -$340.6 M(+49.9%) | -$680.2 M(-120.3%) | -$308.8 M(+28.1%) | -$429.7 M(+22.8%) | -$556.7 M(-68.1%) | -$331.2 M(-18.9%) | -$278.5 M(-15.8%) | -$240.5 M(+57.4%) | -$564.5 M(-15.6%) | -$488.2 M(+9.9%) | -$541.8 M(-3.4%) | -$524.2 M(-205.8%) | $495.4 M(+934.2%) | -$59.4 M(-606.5%) | $11.7 M(+1144.8%) | $942.0 K(+100.2%) | -$629.6 M | |
Cash From Financing | $844.0 K(-98.7%) | $62.5 M(+2582.0%) | -$2.5 M(-107.5%) | $33.5 M(+1529.8%) | $2.1 M(-95.9%) | $49.7 M(+529.0%) | $7.9 M(-72.9%) | $29.1 M(+485.5%) | $5.0 M(-87.2%) | $38.8 M(+748.5%) | $4.6 M(-82.5%) | $26.2 M(+246.5%) | $7.6 M(-79.1%) | $36.2 M(+1287.1%) | $2.6 M(-99.7%) | $760.5 M(+14607.6%) | $5.2 M(-81.2%) | $27.5 M(+299.6%) | $6.9 M(-74.8%) | $27.3 M | |
TTM CFF | $94.3 M(-1.3%) | $95.5 M(+15.4%) | $82.7 M(-11.2%) | $93.2 M(+4.9%) | $88.8 M(-3.2%) | $91.8 M(+13.6%) | $80.8 M(+4.3%) | $77.4 M(+4.0%) | $74.5 M(-3.4%) | $77.1 M(+3.5%) | $74.5 M(+2.7%) | $72.5 M(-91.0%) | $806.9 M(+0.3%) | $804.5 M(+1.1%) | $795.9 M(-0.5%) | $800.1 M(+1095.7%) | $66.9 M(+10.1%) | $60.8 M(-91.5%) | $713.9 M(+1.1%) | $706.1 M | |
Free Cash Flow | $231.2 M(-15.3%) | $272.9 M(-15.5%) | $323.1 M(+18.4%) | $273.0 M(+13.9%) | $239.6 M(+26.9%) | $188.8 M(-17.1%) | $227.7 M(+9.5%) | $207.9 M(+19.4%) | $174.1 M(+28.2%) | $135.8 M(-13.4%) | $156.8 M(+23.2%) | $127.3 M(+3.7%) | $122.8 M(+66.8%) | $73.6 M(-37.2%) | $117.3 M(+20.7%) | $97.2 M(+27.8%) | $76.1 M(+134.7%) | $32.4 M(-62.7%) | $87.0 M(+71.7%) | $50.7 M | |
TTM FCF | $1.1 B(-0.8%) | $1.1 B(+8.2%) | $1.0 B(+10.3%) | $929.1 M(+7.5%) | $864.0 M(+8.2%) | $798.5 M(+7.1%) | $745.5 M(+10.5%) | $674.6 M(+13.6%) | $594.0 M(+9.4%) | $542.7 M(+12.9%) | $480.6 M(+9.0%) | $441.1 M(+7.3%) | $411.0 M(+12.8%) | $364.2 M(+12.8%) | $323.0 M(+10.3%) | $292.7 M(+18.9%) | $246.2 M(+39.0%) | $177.1 M(+53.3%) | $115.6 M(+827.8%) | $12.5 M | |
CAPEX | $95.0 M(+76.6%) | $53.8 M(-10.6%) | $60.2 M(-18.7%) | $74.0 M(+118.3%) | $33.9 M(-39.4%) | $56.0 M(-23.5%) | $73.2 M(+11.9%) | $65.4 M(-4.9%) | $68.8 M(-7.3%) | $74.1 M(+27.6%) | $58.1 M(+79.5%) | $32.4 M(-10.6%) | $36.2 M(+4.0%) | $34.8 M(+15.2%) | $30.2 M(+75.2%) | $17.3 M(+39.1%) | $12.4 M(-45.1%) | $22.6 M(+95.3%) | $11.6 M(-25.0%) | $15.4 M | |
TTM CAPEX | $282.9 M(+27.5%) | $221.9 M(-1.0%) | $224.1 M(-5.5%) | $237.1 M(+3.8%) | $228.5 M(-13.2%) | $263.3 M(-6.5%) | $281.5 M(+5.7%) | $266.4 M(+14.1%) | $233.4 M(+16.2%) | $200.9 M(+24.3%) | $161.6 M(+20.9%) | $133.7 M(+12.8%) | $118.6 M(+25.2%) | $94.7 M(+14.8%) | $82.5 M(+29.2%) | $63.8 M(+2.9%) | $62.0 M(-23.6%) | $81.2 M(-0.4%) | $81.5 M(-6.8%) | $87.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |