Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $467.1 M(-7.8%) | $506.7 M(+4.7%) | $484.1 M(-6.7%) | $518.7 M(+2.1%) | $508.2 M(-3.5%) | $526.5 M(-1.5%) | $534.4 M(-1.8%) | $544.3 M(-0.5%) | $546.9 M(+9.0%) | $501.5 M(-4.2%) | $523.2 M(+10.4%) | $474.0 M(+1.4%) | $467.6 M(-5.8%) | $496.2 M(-2.5%) | $509.2 M(+3.0%) | $494.6 M(+2.6%) | $481.9 M(-3.8%) | $500.8 M(+2.9%) | $486.8 M | |
Current Assets | $183.1 M(-14.9%) | $215.1 M(+10.3%) | $195.0 M(-13.4%) | $225.1 M(+10.3%) | $204.0 M(-7.3%) | $220.1 M(+0.5%) | $219.1 M(-1.7%) | $222.9 M(+1.7%) | $219.2 M(+16.8%) | $187.7 M(-9.6%) | $207.7 M(+7.8%) | $192.6 M(-0.6%) | $193.8 M(-17.1%) | $233.7 M(-7.4%) | $252.4 M(+3.2%) | $244.4 M(+6.4%) | $229.7 M(-11.4%) | $259.2 M(+7.9%) | $240.2 M | |
Non Current Assets | $284.0 M(-2.6%) | $291.6 M(+0.9%) | $289.1 M(-1.5%) | $293.6 M(-3.5%) | $304.2 M(-0.7%) | $306.4 M(-2.8%) | $315.3 M(-1.9%) | $321.4 M(-1.9%) | $327.7 M(+4.4%) | $313.8 M(-0.5%) | $315.5 M(+12.1%) | $281.4 M(+2.8%) | $273.8 M(+4.3%) | $262.5 M(+2.2%) | $256.8 M(+2.7%) | $250.2 M(-0.8%) | $252.2 M(+4.4%) | $241.6 M(-2.0%) | $246.7 M | |
Total Liabilities | $336.8 M(-9.0%) | $370.1 M(+12.4%) | $329.3 M(-8.8%) | $361.0 M(+1.6%) | $355.1 M(-4.2%) | $370.6 M(-1.1%) | $374.5 M(-0.9%) | $377.8 M(-2.7%) | $388.4 M(+5.6%) | $367.9 M(-3.7%) | $382.0 M(+6.8%) | $357.9 M(-0.1%) | $358.3 M(+1.3%) | $353.8 M(-2.0%) | $361.2 M(+9.1%) | $331.0 M(+3.1%) | $321.0 M(-4.8%) | $337.4 M(-1.9%) | $343.8 M | |
Current Liabilities | $159.6 M(-14.0%) | $185.5 M(+29.7%) | $143.0 M(-15.8%) | $169.9 M(+8.8%) | $156.2 M(-8.1%) | $169.9 M(+4.7%) | $162.2 M(+1.0%) | $160.6 M(-2.0%) | $163.8 M(-1.1%) | $165.5 M(-6.0%) | $176.0 M(-6.1%) | $187.5 M(-2.8%) | $192.9 M(-1.0%) | $194.9 M(-7.3%) | $210.4 M(+15.1%) | $182.8 M(+7.6%) | $170.0 M(+10.3%) | $154.1 M(-6.7%) | $165.2 M | |
Long Term Liabilities | $177.2 M(-4.0%) | $184.7 M(-0.9%) | $186.3 M(-2.5%) | $191.1 M(-4.0%) | $199.0 M(-0.8%) | $200.7 M(-5.5%) | $212.3 M(-2.3%) | $217.3 M(-3.3%) | $224.6 M(+11.0%) | $202.4 M(-1.7%) | $206.0 M(+20.9%) | $170.4 M(+3.0%) | $165.4 M(+4.1%) | $158.9 M(+5.4%) | $150.8 M(+1.8%) | $148.1 M(-1.9%) | $151.0 M(-17.6%) | $183.2 M(+2.6%) | $178.6 M | |
Shareholders Equity | $130.3 M(-4.6%) | $136.6 M(-11.8%) | $154.8 M(-1.8%) | $157.7 M(+3.0%) | $153.1 M(-1.9%) | $156.0 M(-2.5%) | $160.0 M(-3.9%) | $166.4 M(+5.0%) | $158.5 M(+18.6%) | $133.6 M(-5.4%) | $141.2 M(+21.6%) | $116.1 M(+6.3%) | $109.3 M(-23.3%) | $142.4 M(-3.8%) | $148.0 M(-9.6%) | $163.6 M(+1.7%) | $160.9 M(-1.5%) | $163.5 M(+14.3%) | $143.1 M | |
Book Value | $130.3 M(-4.6%) | $136.6 M(-11.8%) | $154.8 M(-1.8%) | $157.7 M(+3.0%) | $153.1 M(-1.9%) | $156.0 M(-2.5%) | $160.0 M(-3.9%) | $166.4 M(+5.0%) | $158.5 M(+18.6%) | $133.6 M(-5.4%) | $141.2 M(+21.6%) | $116.1 M(+6.3%) | $109.3 M(-23.3%) | $142.4 M(-3.8%) | $148.0 M(-9.6%) | $163.6 M(+1.7%) | $160.9 M(-1.5%) | $163.5 M(+14.3%) | $143.1 M | |
Working Capital | $23.5 M(-20.5%) | $29.6 M(-43.0%) | $52.0 M(-5.8%) | $55.2 M(+15.3%) | $47.9 M(-4.7%) | $50.2 M(-11.7%) | $56.9 M(-8.7%) | $62.3 M(+12.4%) | $55.4 M(+149.2%) | $22.2 M(-29.8%) | $31.7 M(+517.3%) | $5.1 M(+496.9%) | $860.0 K(-97.8%) | $38.8 M(-7.7%) | $42.0 M(-31.8%) | $61.6 M(+3.0%) | $59.8 M(-43.1%) | $105.1 M(+40.2%) | $75.0 M | |
Cash And Cash Equivalents | $38.9 M(-34.5%) | $59.3 M(+1.9%) | $58.2 M(-27.0%) | $79.7 M(+33.5%) | $59.7 M(-9.3%) | $65.8 M(-25.8%) | $88.7 M(-14.3%) | $103.5 M(+33.1%) | $77.8 M(+178.6%) | $27.9 M(-54.7%) | $61.7 M(+23.8%) | $49.8 M(+314.1%) | $12.0 M(-84.3%) | $76.8 M(-41.5%) | $131.3 M(+6.6%) | $123.2 M(+27.3%) | $96.8 M(-34.1%) | $146.7 M(+35.7%) | $108.1 M | |
Accounts Payable | $82.8 M(-25.1%) | $110.5 M(+53.0%) | $72.3 M(-28.0%) | $100.4 M(+20.4%) | $83.4 M(-11.0%) | $93.7 M(+4.1%) | $90.0 M(+11.6%) | $80.7 M(-3.3%) | $83.5 M(+0.6%) | $83.0 M(-5.6%) | $87.9 M(-11.2%) | $98.9 M(-3.6%) | $102.6 M(+3.5%) | $99.2 M(-9.6%) | $109.7 M(+29.3%) | $84.8 M(-3.3%) | $87.8 M(+13.0%) | $77.7 M(-17.6%) | $94.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $49.4 M(+0.7%) | $49.1 M(+8.0%) | $45.4 M(-0.9%) | $45.8 M(-1.4%) | $46.5 M(-0.1%) | $46.5 M(-2.6%) | $47.8 M(-9.3%) | $52.7 M(+9.0%) | $48.3 M(+1.6%) | $47.5 M(+1.4%) | $46.9 M(-1.9%) | $47.8 M(+1.4%) | $47.1 M(-0.0%) | $47.1 M(-3.6%) | $48.9 M(+4.1%) | $47.0 M(-2.1%) | $48.0 M(+2.6%) | $46.8 M(-8.0%) | $50.8 M | |
Long Term Debt | $175.8 M(-3.9%) | $182.9 M(-0.9%) | $184.5 M(-2.3%) | $188.8 M(-4.1%) | $196.9 M(-0.8%) | $198.5 M(-5.3%) | $209.6 M(-2.5%) | $214.9 M(-3.4%) | $222.4 M(+11.1%) | $200.2 M(-1.8%) | $203.9 M(+21.1%) | $168.3 M(+3.0%) | $163.4 M(+4.3%) | $156.6 M(+5.4%) | $148.6 M(+1.9%) | $145.8 M(-2.0%) | $148.8 M(-18.0%) | $181.5 M(+2.6%) | $176.9 M | |
Total Debt | $225.2 M(-2.9%) | $231.9 M(+0.9%) | $229.9 M(-2.0%) | $234.7 M(-3.6%) | $243.4 M(-0.7%) | $245.1 M(-4.8%) | $257.4 M(-3.8%) | $267.6 M(-1.1%) | $270.7 M(+9.3%) | $247.8 M(-1.2%) | $250.8 M(+16.0%) | $216.1 M(+2.6%) | $210.5 M(+3.3%) | $203.7 M(+3.2%) | $197.5 M(+2.4%) | $192.8 M(-2.0%) | $196.7 M(-13.8%) | $228.3 M(+0.2%) | $227.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-19.4%) | 0.3 | |
Current Ratio | 1.1(-0.9%) | 1.2(-14.7%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-3.7%) | 1.4(-2.9%) | 1.4(+3.7%) | 1.3(+18.6%) | 1.1(-4.2%) | 1.2(+14.6%) | 1.0(+3.0%) | 1.0(-16.7%) | 1.2(0%) | 1.2(-10.4%) | 1.3(-0.7%) | 1.4(-19.6%) | 1.7(+15.9%) | 1.4 | |
Quick Ratio | 0.3(-18.6%) | 0.4(-18.9%) | 0.5(-5.4%) | 0.6(+16.7%) | 0.5(-4.0%) | 0.5(-23.1%) | 0.7(-11.0%) | 0.7(+32.7%) | 0.6(+96.4%) | 0.3(-36.4%) | 0.4(+18.9%) | 0.4(+5.7%) | 0.3(-43.5%) | 0.6(-13.9%) | 0.7(-6.5%) | 0.8(+13.2%) | 0.7(-36.5%) | 1.1(+48.6%) | 0.7 | |
Inventory | $127.5 M(-5.5%) | $135.0 M(+13.4%) | $119.0 M(-8.8%) | $130.4 M(+0.5%) | $129.7 M(-3.5%) | $134.5 M(+17.6%) | $114.3 M(+8.1%) | $105.8 M(-17.7%) | $128.5 M(-9.6%) | $142.1 M(+9.6%) | $129.7 M(+4.8%) | $123.8 M(-2.4%) | $126.9 M(+12.1%) | $113.2 M(+11.2%) | $101.8 M(-2.0%) | $103.8 M(-9.2%) | $114.4 M(+21.0%) | $94.5 M(-22.4%) | $121.9 M | |
Retained Earnings | $290.1 M(-2.4%) | $297.2 M(-5.8%) | $315.6 M(-1.1%) | $319.1 M(+1.1%) | $315.5 M(-1.2%) | $319.4 M(-1.6%) | $324.4 M(-2.0%) | $331.1 M(+2.0%) | $324.4 M(+8.2%) | $299.8 M(-0.8%) | $302.4 M(+11.1%) | $272.2 M(+3.8%) | $262.3 M(+3.6%) | $253.3 M(+5.2%) | $240.8 M(+14.7%) | $209.9 M(+9.4%) | $191.9 M(+3.8%) | $184.9 M(+12.0%) | $165.0 M | |
PB Ratio | 1.2(-3.3%) | 1.2(+4.2%) | 1.2(-19.2%) | 1.5(+14.1%) | 1.3(+23.1%) | 1.0(+18.2%) | 0.9(-45.0%) | 1.6(+34.5%) | 1.2(-22.7%) | 1.5(-8.9%) | 1.7(-52.4%) | 3.5(-41.6%) | 6.1(+19.0%) | 5.1(-23.3%) | 6.7(+87.1%) | 3.6(+114.5%) | 1.7(+23.0%) | 1.4(+141.1%) | 0.6 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+61.1%) | -$2.2(-426.2%) | -$0.4(-200.0%) | $0.4(+189.4%) | -$0.5(+22.9%) | -$0.6(+24.7%) | -$0.8(-200.0%) | $0.8(-73.2%) | $3.0(+1074.2%) | -$0.3(-108.6%) | $3.6(+209.5%) | $1.2(+12.6%) | $1.0(-24.3%) | $1.4(-57.9%) | $3.2(+78.5%) | $1.8(+170.2%) | $0.7(-64.7%) | $1.9(+195.0%) | -$2.0 | |
TTM EPS | -$3.1(-14.6%) | -$2.7(-148.2%) | -$1.1(+26.5%) | -$1.5(-36.1%) | -$1.1(-144.8%) | $2.4(-11.1%) | $2.7(-61.9%) | $7.1(-4.7%) | $7.5(+36.4%) | $5.5(-23.4%) | $7.1(+5.3%) | $6.8(-8.8%) | $7.4(+5.1%) | $7.1(-7.1%) | $7.6(+219.8%) | $2.4(+68.8%) | $1.4(+116.9%) | $0.7(+153.3%) | -$1.2 | |
Revenue | $179.1 M(+1.4%) | $176.6 M(-5.2%) | $186.3 M(-13.4%) | $215.2 M(+19.9%) | $179.5 M(+3.4%) | $173.6 M(-3.4%) | $179.7 M(-14.2%) | $209.5 M(+8.9%) | $192.3 M(+4.0%) | $185.0 M(-11.1%) | $208.2 M(-13.6%) | $241.0 M(+5.7%) | $228.0 M(-3.9%) | $237.3 M(-16.9%) | $285.4 M | - | $199.1 M(-7.9%) | $216.2 M(+86.1%) | $116.1 M | |
TTM Revenue | $757.1 M(-0.1%) | $757.5 M(+0.4%) | $754.5 M(+0.9%) | $747.9 M(+0.8%) | $742.2 M(-1.7%) | $755.0 M(-1.5%) | $766.5 M(-3.6%) | $795.0 M(-3.8%) | $826.5 M(-4.1%) | $862.2 M(-5.7%) | $914.4 M(-7.8%) | $991.6 M(+32.1%) | $750.6 M(+4.0%) | $721.8 M(+3.0%) | $700.6 M | - | $742.4 M(+2.2%) | $726.3 M(+4.8%) | $693.0 M | |
Total Expenses | $187.3 M(-6.4%) | $200.2 M(+3.6%) | $193.3 M(-8.1%) | $210.4 M(+13.5%) | $185.3 M(+2.1%) | $181.5 M(-4.1%) | $189.1 M(-6.4%) | $202.1 M(+6.4%) | $189.9 M(+0.8%) | $188.3 M(-7.4%) | $203.5 M(-10.9%) | $228.4 M(+5.5%) | $216.4 M(-2.0%) | $220.9 M(-10.3%) | $246.4 M | - | $189.8 M(+0.0%) | $189.7 M(+32.3%) | $143.4 M | |
Operating Expenses | $79.5 M(+1.2%) | $78.6 M(-0.6%) | $79.0 M(-0.5%) | $79.4 M(+6.7%) | $74.4 M(+0.2%) | $74.3 M(-1.6%) | $75.5 M(+0.1%) | $75.4 M(+1.6%) | $74.2 M(+0.6%) | $73.8 M(-3.5%) | $76.5 M(-9.8%) | $84.7 M(+5.5%) | $80.3 M(-0.1%) | $80.4 M(-2.7%) | $82.6 M | - | $73.9 M(+18.2%) | $62.6 M(+6.0%) | $59.0 M | |
Cost Of Goods Sold | $107.8 M(-11.3%) | $121.6 M(+6.5%) | $114.3 M(-12.8%) | $131.0 M(+18.1%) | $110.9 M(+3.5%) | $107.2 M(-5.7%) | $113.7 M(-10.3%) | $126.7 M(+9.4%) | $115.7 M(+1.0%) | $114.6 M(-9.8%) | $127.0 M(-11.6%) | $143.7 M(+5.6%) | $136.1 M(-3.2%) | $140.5 M(-14.2%) | $163.8 M | - | $115.8 M(-8.9%) | $127.1 M(+50.7%) | $84.4 M | |
TTM Cost Of Goods Sold | $474.7 M(-0.7%) | $477.8 M(+3.1%) | $463.4 M(+0.1%) | $462.8 M(+0.9%) | $458.5 M(-1.0%) | $463.3 M(-1.6%) | $470.7 M(-2.8%) | $484.0 M(-3.4%) | $501.0 M(-3.9%) | $521.3 M(-4.7%) | $547.3 M(-6.3%) | $584.1 M(+32.6%) | $440.4 M(+4.8%) | $420.2 M(+3.3%) | $406.8 M | - | $454.7 M(+0.3%) | $453.4 M(+2.8%) | $440.9 M | |
Gross Profit | $71.2 M(+29.7%) | $54.9 M(-23.8%) | $72.0 M(-14.4%) | $84.2 M(+22.8%) | $68.6 M(+3.4%) | $66.3 M(+0.5%) | $66.0 M(-20.2%) | $82.8 M(+8.1%) | $76.6 M(+8.8%) | $70.4 M(-13.3%) | $81.2 M(-16.6%) | $97.3 M(+5.9%) | $91.9 M(-5.0%) | $96.7 M(-20.4%) | $121.6 M | - | $83.3 M(-6.4%) | $89.0 M(+180.3%) | $31.8 M | |
TTM Gross Profit | $282.4 M(+0.9%) | $279.7 M(-3.9%) | $291.1 M(+2.1%) | $285.1 M(+0.5%) | $283.7 M(-2.7%) | $291.7 M(-1.4%) | $295.8 M(-4.9%) | $311.0 M(-4.5%) | $325.5 M(-4.5%) | $340.8 M(-7.2%) | $367.1 M(-9.9%) | $407.5 M(+31.4%) | $310.2 M(+2.9%) | $301.6 M(+2.6%) | $293.9 M | - | $287.7 M(+5.4%) | $272.9 M(+8.2%) | $252.1 M | |
Gross Margin | 39.8%(+27.9%) | 31.1%(-19.6%) | 38.7%(-1.1%) | 39.1%(+2.4%) | 38.2%(-0.1%) | 38.2%(+4.0%) | 36.8%(-7.0%) | 39.5%(-0.8%) | 39.8%(+4.6%) | 38.1%(-2.4%) | 39.0%(-3.4%) | 40.4%(+0.2%) | 40.3%(-1.1%) | 40.8%(-4.3%) | 42.6% | - | 41.8%(+1.6%) | 41.2%(+50.6%) | 27.3% | |
Operating Profit | -$8.3 M(+65.1%) | -$23.6 M(-239.1%) | -$7.0 M(-245.1%) | $4.8 M(+182.5%) | -$5.8 M(+26.5%) | -$7.9 M(+16.2%) | -$9.5 M(-227.8%) | $7.4 M(+206.6%) | $2.4 M(+172.5%) | -$3.3 M(-170.4%) | $4.7 M(-62.4%) | $12.6 M(+8.6%) | $11.6 M(-29.2%) | $16.4 M(-58.0%) | $39.0 M | - | $9.3 M(-64.7%) | $26.4 M(+197.0%) | -$27.3 M | |
TTM Operating Profit | -$34.1 M(-7.7%) | -$31.6 M(-98.7%) | -$15.9 M(+13.5%) | -$18.4 M(-16.4%) | -$15.8 M(-108.9%) | -$7.6 M(-154.4%) | -$3.0 M(-126.5%) | $11.2 M(-31.6%) | $16.4 M(-35.9%) | $25.6 M(-43.5%) | $45.2 M(-43.1%) | $79.5 M(+18.8%) | $66.9 M(+3.5%) | $64.7 M(-13.5%) | $74.8 M | - | $19.8 M(+123.5%) | $8.8 M(+152.1%) | -$17.0 M | |
Operating Margin | -4.6%(+65.6%) | -13.4%(-258.0%) | -3.7%(-267.7%) | 2.2%(+168.8%) | -3.2%(+29.1%) | -4.6%(+13.1%) | -5.3%(-249.0%) | 3.5%(+180.2%) | 1.3%(+170.0%) | -1.8%(-179.3%) | 2.3%(-56.5%) | 5.2%(+2.8%) | 5.1%(-26.4%) | 6.9%(-49.5%) | 13.7% | - | 4.7%(-61.7%) | 12.2%(+152.1%) | -23.5% | |
Net Income | -$7.2 M(+61.2%) | -$18.4 M(-437.4%) | -$3.4 M(-196.5%) | $3.6 M(+191.9%) | -$3.9 M(+23.2%) | -$5.0 M(+24.2%) | -$6.6 M(-200.0%) | $6.6 M(-73.0%) | $24.6 M(+1069.6%) | -$2.5 M(-108.4%) | $30.2 M(+207.0%) | $9.8 M(+9.2%) | $9.0 M(-27.8%) | $12.5 M(-59.6%) | $30.9 M | - | $7.0 M(-64.9%) | $19.9 M(+195.1%) | -$20.9 M | |
TTM Net Income | -$25.4 M(-14.8%) | -$22.2 M(-152.6%) | -$8.8 M(+26.8%) | -$12.0 M(-34.7%) | -$8.9 M(-145.5%) | $19.6 M(-11.3%) | $22.1 M(-62.5%) | $58.9 M(-5.2%) | $62.1 M(+33.5%) | $46.5 M(-24.4%) | $61.5 M(-1.1%) | $62.2 M(+18.8%) | $52.4 M(+4.1%) | $50.4 M(-12.8%) | $57.7 M | - | $15.4 M(+110.1%) | $7.3 M(+160.1%) | -$12.2 M | |
Net Margin | -4.0%(+61.7%) | -10.4%(-466.9%) | -1.8%(-211.5%) | 1.6%(+176.7%) | -2.1%(+25.9%) | -2.9%(+21.4%) | -3.7%(-216.4%) | 3.2%(-75.2%) | 12.8%(+1032.8%) | -1.4%(-109.4%) | 14.5%(+255.6%) | 4.1%(+3.3%) | 4.0%(-24.9%) | 5.3%(-51.4%) | 10.8% | - | 3.5%(-61.9%) | 9.2%(+151.1%) | -18.0% | |
EBIT | -$8.3 M(+65.6%) | -$24.3 M(-296.8%) | -$6.1 M(-222.4%) | $5.0 M(+197.9%) | -$5.1 M(+27.4%) | -$7.0 M(+16.6%) | -$8.4 M(-202.5%) | $8.2 M(-74.1%) | $31.8 M(+1055.0%) | -$3.3 M(-108.4%) | $39.7 M(+215.1%) | $12.6 M(+8.5%) | $11.6 M(-29.1%) | $16.4 M(-58.0%) | $39.0 M | - | $9.3 M(-64.7%) | $26.5 M(+196.8%) | -$27.3 M | |
TTM EBIT | -$33.7 M(-10.6%) | -$30.5 M(-130.0%) | -$13.3 M(+14.9%) | -$15.6 M(-26.1%) | -$12.4 M(-150.3%) | $24.5 M(-13.1%) | $28.3 M(-63.0%) | $76.3 M(-5.4%) | $80.7 M(+33.4%) | $60.5 M(-24.6%) | $80.2 M(+0.8%) | $79.5 M(+18.8%) | $67.0 M(+3.5%) | $64.7 M(-13.5%) | $74.8 M | - | $20.1 M(+109.8%) | $9.6 M(+158.7%) | -$16.3 M | |
EBITDA | -$3.6 M(+81.6%) | -$19.5 M(-1369.6%) | -$1.3 M(-113.5%) | $9.9 M(+2836.9%) | -$360.0 K(+84.5%) | -$2.3 M(+38.0%) | -$3.8 M(-128.8%) | $13.0 M(-64.6%) | $36.9 M(+1796.1%) | $1.9 M(-95.7%) | $45.1 M(+153.9%) | $17.8 M(+3.7%) | $17.1 M(-19.8%) | $21.4 M(-51.1%) | $43.7 M | - | $14.0 M(-55.3%) | $31.4 M(+240.2%) | -$22.4 M | |
TTM EBITDA | -$14.6 M(-28.5%) | -$11.3 M(-294.2%) | $5.8 M(+71.2%) | $3.4 M(-48.3%) | $6.6 M(-85.0%) | $43.8 M(-8.9%) | $48.1 M(-50.4%) | $96.9 M(-4.7%) | $101.7 M(+24.1%) | $81.9 M(-19.2%) | $101.3 M(+1.4%) | $99.9 M(+21.6%) | $82.2 M(+3.9%) | $79.1 M(-11.3%) | $89.1 M | - | $39.5 M(+37.2%) | $28.8 M(+1030.8%) | $2.5 M | |
Selling, General & Administrative Expenses | $74.7 M(+1.3%) | $73.8 M(-0.6%) | $74.2 M(-0.4%) | $74.5 M(+7.0%) | $69.7 M(+0.2%) | $69.5 M(-1.8%) | $70.8 M(+0.3%) | $70.6 M(+2.1%) | $69.1 M(+0.9%) | $68.5 M(-3.6%) | $71.0 M(-10.7%) | $79.6 M(+6.4%) | $74.8 M(-0.8%) | $75.4 M(-3.2%) | $77.9 M | - | $69.2 M(+20.1%) | $57.6 M(+6.6%) | $54.1 M | |
TTM SG&A | $297.2 M(+1.7%) | $292.2 M(+1.5%) | $287.9 M(+1.2%) | $284.5 M(+1.4%) | $280.6 M(+0.2%) | $280.0 M(+0.4%) | $279.0 M(-0.1%) | $279.2 M(-3.1%) | $288.2 M(-1.9%) | $293.9 M(-2.3%) | $300.8 M(-2.2%) | $307.6 M(+34.9%) | $228.1 M(+2.5%) | $222.5 M(+8.7%) | $204.7 M | - | $248.6 M(+1.5%) | $244.9 M(-2.1%) | $250.3 M | |
Depreciation And Amortization | $4.8 M(-0.6%) | $4.8 M(-0.2%) | $4.8 M(-1.2%) | $4.9 M(+2.2%) | $4.7 M(+0.9%) | $4.7 M(+0.6%) | $4.7 M(-2.5%) | $4.8 M(-5.4%) | $5.1 M(-3.7%) | $5.3 M(-3.2%) | $5.4 M(+5.2%) | $5.2 M(-6.4%) | $5.5 M(+10.7%) | $5.0 M(+6.3%) | $4.7 M(+0.4%) | $4.7 M(-0.6%) | $4.7 M(-4.7%) | $4.9 M(-0.3%) | $4.9 M | |
TTM D&A | $19.2 M(+0.0%) | $19.2 M(+0.4%) | $19.1 M(+0.6%) | $19.0 M(+0.3%) | $18.9 M(-1.7%) | $19.3 M(-2.8%) | $19.8 M(-3.7%) | $20.6 M(-1.8%) | $21.0 M(-2.1%) | $21.4 M(+1.3%) | $21.1 M(+3.7%) | $20.4 M(+2.5%) | $19.9 M(+4.3%) | $19.1 M(+0.3%) | $19.0 M(-1.3%) | $19.3 M(-0.6%) | $19.4 M(+0.9%) | $19.2 M(+1.7%) | $18.9 M | |
Interest Expense | $79.0 K(-1.3%) | $80.0 K(+1.3%) | $79.0 K(+1.3%) | $78.0 K(+2.6%) | $76.0 K(-1.3%) | $77.0 K(+2.7%) | $75.0 K(-1.3%) | $76.0 K(0%) | $76.0 K(-2.6%) | $78.0 K(+2.6%) | $76.0 K(-28.3%) | $106.0 K(+39.5%) | $76.0 K(-1.3%) | $77.0 K(+63.8%) | $47.0 K | - | $193.0 K(-48.8%) | $377.0 K(+131.3%) | $163.0 K | |
TTM Interest Expense | $316.0 K(+1.0%) | $313.0 K(+1.0%) | $310.0 K(+1.3%) | $306.0 K(+0.7%) | $304.0 K(0%) | $304.0 K(-0.3%) | $305.0 K(-0.3%) | $306.0 K(-8.9%) | $336.0 K(0%) | $336.0 K(+0.3%) | $335.0 K(+9.5%) | $306.0 K(+53.0%) | $200.0 K(-36.9%) | $317.0 K(-48.6%) | $617.0 K | - | $774.0 K(+24.8%) | $620.0 K(+119.1%) | $283.0 K | |
Income Tax | -$1.3 M(+78.6%) | -$6.0 M(-114.6%) | -$2.8 M(-302.1%) | $1.4 M(+203.8%) | -$1.3 M(+36.5%) | -$2.1 M(-10.9%) | -$1.9 M(-223.7%) | $1.5 M(-78.7%) | $7.1 M(+918.4%) | -$870.0 K(-109.3%) | $9.4 M(+255.2%) | $2.6 M(+5.3%) | $2.5 M(-34.0%) | $3.8 M(-52.9%) | $8.1 M | - | $2.2 M(-64.8%) | $6.2 M(+194.1%) | -$6.6 M | |
TTM Income Tax | -$8.6 M(+0.6%) | -$8.7 M(-80.6%) | -$4.8 M(-23.0%) | -$3.9 M(-3.9%) | -$3.8 M(-180.4%) | $4.7 M(-20.6%) | $5.9 M(-65.6%) | $17.1 M(-6.1%) | $18.3 M(+33.8%) | $13.6 M(-25.5%) | $18.3 M(+7.7%) | $17.0 M(+18.4%) | $14.4 M(+2.3%) | $14.0 M(-14.7%) | $16.5 M | - | $4.0 M(+140.6%) | $1.6 M(+137.1%) | -$4.4 M | |
PE Ratio | - | - | - | - | - | 7.8(+24.5%) | 6.3(+39.9%) | 4.5(+48.7%) | 3.0(-32.7%) | 4.5(+14.5%) | 3.9(-44.4%) | 7.0(-32.3%) | 10.4(-7.7%) | 11.3(-18.0%) | 13.8(-44.5%) | 24.8(+33.9%) | 18.5(-42.0%) | 31.9 | - | |
PS Ratio | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(-22.6%) | 0.3(+19.2%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(-47.1%) | 0.3(+47.8%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-38.1%) | 0.4(-52.8%) | 0.9(-11.9%) | 1.0(-28.4%) | 1.4 | - | 0.4(+20.0%) | 0.3(+150.0%) | 0.1 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.4 M(-426.7%) | $5.6 M(+128.6%) | -$19.6 M(-184.2%) | $23.3 M(+901.2%) | -$2.9 M(+82.8%) | -$16.9 M(-29.5%) | -$13.1 M(-145.3%) | $28.8 M(+90.5%) | $15.1 M(+178.3%) | -$19.3 M(-2.2%) | -$18.9 M(-197.0%) | $19.5 M(+1096.7%) | -$2.0 M(+60.4%) | -$4.9 M(-108.0%) | $61.7 M(+29.1%) | $47.8 M(+525.0%) | $7.7 M(-82.0%) | $42.6 M(+232.1%) | $12.8 M | |
TTM CFO | -$9.1 M(-241.8%) | $6.4 M(+139.6%) | -$16.1 M(-68.5%) | -$9.6 M(-136.2%) | -$4.1 M(-129.0%) | $14.0 M(+20.7%) | $11.6 M(+101.2%) | $5.8 M(+260.1%) | -$3.6 M(+82.6%) | -$20.7 M(-228.1%) | -$6.3 M(-108.5%) | $74.3 M(-27.6%) | $102.7 M(-8.6%) | $112.3 M(-29.7%) | $159.8 M(+44.1%) | $110.9 M(+31.1%) | $84.5 M(+8.5%) | $77.9 M(+67.5%) | $46.5 M | |
Cash From Investing | -$2.1 M(+48.2%) | -$4.0 M(-149.2%) | -$1.6 M(+51.9%) | -$3.3 M(-5.2%) | -$3.1 M(+47.2%) | -$6.0 M(-526.8%) | -$950.0 K(+69.0%) | -$3.1 M(-108.8%) | $34.8 M(+457.1%) | -$9.7 M(-125.5%) | $38.2 M(+43.8%) | $26.6 M(+235.1%) | -$19.7 M(+35.9%) | -$30.7 M(-433.8%) | -$5.7 M(-23.5%) | -$4.7 M(+23.0%) | -$6.0 M(-225.3%) | -$1.9 M(-104.7%) | $39.3 M | |
TTM CFI | -$10.9 M(+9.1%) | -$12.0 M(+14.2%) | -$14.0 M(-4.8%) | -$13.4 M(-1.8%) | -$13.1 M(-152.8%) | $24.8 M(+18.0%) | $21.0 M(-65.0%) | $60.2 M(-33.0%) | $89.8 M(+154.1%) | $35.3 M(+145.1%) | $14.4 M(+148.9%) | -$29.5 M(+51.4%) | -$60.7 M(-28.9%) | -$47.1 M(-157.4%) | -$18.3 M(-168.5%) | $26.7 M(+3.7%) | $25.7 M(-22.3%) | $33.1 M(+29.3%) | $25.6 M | |
Cash From Financing | -$24.0 K(+95.4%) | -$523.0 K(-57.1%) | -$333.0 K(-11000.0%) | -$3000.0(+92.9%) | -$42.0 K(-61.5%) | -$26.0 K(+96.7%) | -$783.0 K(-3815.0%) | -$20.0 K(+71.0%) | -$69.0 K(+98.5%) | -$4.7 M(+36.9%) | -$7.4 M(+9.9%) | -$8.3 M(+80.8%) | -$43.1 M(-127.8%) | -$18.9 M(+60.5%) | -$47.9 M(-186.0%) | -$16.7 M(+67.5%) | -$51.6 M(-2351.8%) | -$2.1 M(-105.8%) | $36.1 M | |
TTM CFF | -$883.0 K(+2.0%) | -$901.0 K(-123.0%) | -$404.0 K(+52.7%) | -$854.0 K(+1.9%) | -$871.0 K(+3.0%) | -$898.0 K(+83.9%) | -$5.6 M(+54.5%) | -$12.2 M(+40.3%) | -$20.5 M(+67.8%) | -$63.5 M(+18.3%) | -$77.7 M(+34.2%) | -$118.2 M(+6.7%) | -$126.7 M(+6.3%) | -$135.2 M(-14.2%) | -$118.3 M(-245.0%) | -$34.3 M(+7.9%) | -$37.3 M(-550.3%) | $8.3 M(+27.2%) | $6.5 M | |
Free Cash Flow | -$20.4 M(-1332.3%) | $1.7 M(+107.8%) | -$21.2 M(-206.1%) | $20.0 M(+364.0%) | -$7.6 M(+66.9%) | -$22.9 M(-63.2%) | -$14.0 M(-154.4%) | $25.7 M(+79.5%) | $14.3 M(+148.2%) | -$29.7 M(-10.6%) | -$26.9 M(-354.5%) | $10.6 M(+198.2%) | -$10.8 M(+2.2%) | -$11.0 M(-119.7%) | $55.8 M(+30.5%) | $42.7 M(+2570.0%) | $1.6 M(-96.1%) | $40.7 M(+360.6%) | $8.8 M | |
TTM FCF | -$20.0 M(-179.9%) | -$7.1 M(+77.5%) | -$31.7 M(-29.4%) | -$24.5 M(-30.8%) | -$18.7 M(-680.7%) | $3.2 M(+188.3%) | -$3.6 M(+77.9%) | -$16.5 M(+47.9%) | -$31.7 M(+44.2%) | -$56.8 M(-49.2%) | -$38.1 M(-185.4%) | $44.6 M(-41.9%) | $76.8 M(-13.9%) | $89.2 M(-36.7%) | $140.9 M(+50.0%) | $93.9 M(+52.2%) | $61.7 M(+9.6%) | $56.3 M(+172.4%) | $20.7 M | |
CAPEX | $2.1 M(-48.2%) | $4.0 M(+149.2%) | $1.6 M(-51.9%) | $3.3 M(-29.1%) | $4.7 M(-21.7%) | $6.0 M(+526.8%) | $950.0 K(-69.0%) | $3.1 M(+293.5%) | $780.0 K(-92.5%) | $10.4 M(+30.1%) | $8.0 M(-10.0%) | $8.9 M(+1.1%) | $8.8 M(+45.1%) | $6.1 M(+2.2%) | $5.9 M(+17.1%) | $5.1 M(-16.2%) | $6.0 M(+225.6%) | $1.9 M(-53.3%) | $4.0 M | |
TTM CAPEX | $10.9 M(-19.3%) | $13.5 M(-12.8%) | $15.5 M(+4.3%) | $14.9 M(+1.6%) | $14.6 M(+36.1%) | $10.8 M(-29.4%) | $15.2 M(-31.7%) | $22.3 M(-20.7%) | $28.1 M(-22.2%) | $36.1 M(+13.7%) | $31.8 M(+7.0%) | $29.7 M(+14.8%) | $25.9 M(+11.9%) | $23.1 M(+22.3%) | $18.9 M(+11.5%) | $17.0 M(-25.8%) | $22.8 M(+5.5%) | $21.6 M(-16.4%) | $25.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $831.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $832.0 K(-52.4%) | $1.7 M(-35.0%) | $2.7 M(-26.2%) | $3.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.08(-50.0%) | $0.16(-33.3%) | $0.24(-25.0%) | $0.32 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1%(-77.0%) | 0.6%(-47.4%) | 1.2%(-73.1%) | 4.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -4.0% |