Balance sheets
| 01 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 | $301.1 M(-21.3%) | $382.4 M(-7.0%) | $411.4 M(+4.2%) | $394.7 M(+2.0%) | $386.9 M(-6.8%) | $414.9 M(+1.9%) | $407.2 M(+2.7%) | $396.5 M(+2.8%) | $385.7 M(-10.4%) | $430.5 M(-8.1%) | $468.3 M(-0.1%) | $468.6 M(+5.2%) | $445.4 M(-3.0%) | $459.3 M(-3.2%) | $474.3 M(+6.2%) | $446.5 M(+3.9%) | $429.6 M(-1.8%) | $437.3 M(-8.0%) | $475.5 M(+0.9%) | $471.4 M | |
Current Assets | $158.6 M(-33.5%) | $238.3 M(-9.2%) | $262.3 M(+6.8%) | $245.6 M(+84.2%) | $133.4 M(-11.3%) | $150.4 M(+3.9%) | $144.7 M(+8.9%) | $132.9 M(+5.8%) | $125.7 M(-15.3%) | $148.4 M(-20.2%) | $185.9 M(+3.6%) | $179.5 M(+17.6%) | $152.6 M(-3.5%) | $158.3 M(-7.1%) | $170.4 M(+17.4%) | $145.1 M(+6.8%) | $135.9 M(-1.8%) | $138.4 M(-5.5%) | $146.4 M(+1.3%) | $144.5 M | |
Non Current Assets | $142.5 M(-1.1%) | $144.1 M(-3.3%) | $149.0 M(-0.0%) | $149.1 M(-41.2%) | $253.5 M(-4.2%) | $264.6 M(+0.8%) | $262.4 M(-0.4%) | $263.6 M(+1.4%) | $260.1 M(-7.8%) | $282.1 M(-0.1%) | $282.4 M(-2.3%) | $289.1 M(-1.3%) | $292.8 M(-2.8%) | $301.1 M(-0.9%) | $303.9 M(+0.9%) | $301.3 M(+2.6%) | $293.7 M(-1.7%) | $298.9 M(-9.2%) | $329.1 M(+0.7%) | $326.9 M | |
Total Liabilities | $99.3 M(-44.0%) | $177.2 M(-13.1%) | $204.0 M(+6.2%) | $192.2 M(+8.8%) | $176.6 M(-9.8%) | $195.8 M(+1.0%) | $194.0 M(+7.9%) | $179.7 M(+10.7%) | $162.4 M(-20.7%) | $204.7 M(-16.3%) | $244.5 M(-0.3%) | $245.3 M(+12.3%) | $218.5 M(+9.3%) | $200.0 M(-1.3%) | $202.6 M(+9.7%) | $184.7 M(+6.4%) | $173.6 M(+3.5%) | $167.7 M(-12.3%) | $191.3 M(+3.7%) | $184.4 M | |
Current Liabilities | $73.2 M(-37.2%) | $116.6 M(-12.5%) | $133.2 M(+10.2%) | $120.9 M(+47.9%) | $81.7 M(-19.3%) | $101.3 M(-12.5%) | $115.8 M(+10.1%) | $105.1 M(+3.1%) | $102.0 M(-13.9%) | $118.5 M(-15.5%) | $140.2 M(+20.0%) | $116.9 M(+2.0%) | $114.6 M(+13.8%) | $100.7 M(+5.4%) | $95.6 M(+17.8%) | $81.1 M(-23.7%) | $106.3 M(+8.0%) | $98.4 M(-18.7%) | $121.0 M(+7.0%) | $113.1 M | |
Long Term Liabilities | $26.1 M(-56.9%) | $60.7 M(-14.4%) | $70.9 M(-0.6%) | $71.3 M(-24.9%) | $94.9 M(+0.4%) | $94.5 M(+20.9%) | $78.2 M(+4.8%) | $74.6 M(+23.5%) | $60.4 M(-29.9%) | $86.2 M(-17.3%) | $104.3 M(-18.8%) | $128.5 M(+23.7%) | $103.9 M(+4.7%) | $99.3 M(-7.2%) | $107.0 M(+3.3%) | $103.6 M(+53.9%) | $67.3 M(-2.9%) | $69.3 M(-1.3%) | $70.2 M(-1.4%) | $71.3 M | |
Shareholders Equity | $200.3 M(-1.7%) | $203.8 M(-1.0%) | $205.9 M(+2.4%) | $201.1 M(-3.7%) | $208.8 M(-4.1%) | $217.7 M(+2.8%) | $211.9 M(-1.7%) | $215.5 M(-3.1%) | $222.4 M(-1.0%) | $224.7 M(+0.9%) | $222.6 M(+0.3%) | $222.0 M(-1.5%) | $225.5 M(-12.6%) | $257.9 M(-4.6%) | $270.4 M(+3.9%) | $260.3 M(+2.3%) | $254.5 M(-5.0%) | $268.0 M(-5.2%) | $282.8 M(-0.9%) | $285.4 M | |
Book Value | $200.3 M(-1.7%) | $203.8 M(-1.0%) | $205.9 M(+2.4%) | $201.1 M(-3.7%) | $208.8 M(-4.1%) | $217.7 M(+2.8%) | $211.9 M(-1.7%) | $215.5 M(-3.1%) | $222.4 M(-1.0%) | $224.7 M(+0.9%) | $222.6 M(+0.3%) | $222.0 M(-1.5%) | $225.5 M(-12.6%) | $257.9 M(-4.6%) | $270.4 M(+3.9%) | $260.3 M(+2.3%) | $254.5 M(-5.0%) | $268.0 M(-5.2%) | $282.8 M(-0.9%) | $285.4 M | |
Working Capital | $85.4 M(-29.9%) | $121.7 M(-5.8%) | $129.2 M(+3.6%) | $124.7 M(+141.6%) | $51.6 M(+5.3%) | $49.1 M(+69.4%) | $29.0 M(+4.2%) | $27.8 M(+17.1%) | $23.7 M(-20.9%) | $30.0 M(-34.4%) | $45.7 M(-27.1%) | $62.7 M(+64.8%) | $38.0 M(-33.9%) | $57.6 M(-23.1%) | $74.8 M(+16.9%) | $64.0 M(+116.4%) | $29.6 M(-26.1%) | $40.0 M(+57.4%) | $25.4 M(-19.1%) | $31.4 M | |
Cash And Cash Equivalents | $57.0 M(+4964.9%) | $1.1 M(-73.7%) | $4.3 M(-24.5%) | $5.7 M(+170.6%) | $2.1 M(+49.1%) | $1.4 M(-66.6%) | $4.2 M(+133.6%) | $1.8 M(-12.8%) | $2.1 M(-17.8%) | $2.5 M(+8.1%) | $2.3 M(-70.4%) | $7.8 M(+315.2%) | $1.9 M(+412.2%) | $368.0 K(-93.4%) | $5.6 M(-31.7%) | $8.2 M(+101.4%) | $4.1 M(+13.5%) | $3.6 M(+8.8%) | $3.3 M(-33.5%) | $4.9 M | |
Accounts Payable | $27.1 M(-25.1%) | $36.2 M(-17.7%) | $44.0 M(+63.7%) | $26.9 M(+35.2%) | $19.9 M(-49.2%) | $39.1 M(-14.9%) | $46.0 M(+37.2%) | $33.5 M(+9.4%) | $30.7 M(-35.2%) | $47.3 M(-33.1%) | $70.7 M(+42.5%) | $49.6 M(+51.2%) | $32.8 M(-18.9%) | $40.5 M(-10.9%) | $45.4 M(+74.8%) | $26.0 M(+25.3%) | $20.7 M(-28.8%) | $29.1 M(-18.2%) | $35.6 M(-17.1%) | $42.9 M | |
Accounts Receivable | $41.9 M(-19.2%) | $51.8 M(-7.7%) | $56.1 M(+59.7%) | $35.2 M(+3.7%) | $33.9 M(-55.6%) | $76.4 M(+11.0%) | $68.8 M(+10.6%) | $62.2 M(+5.5%) | $59.0 M(-24.8%) | $78.5 M(-23.9%) | $103.2 M(+15.3%) | $89.5 M(+13.4%) | $78.9 M(-1.4%) | $80.0 M(-11.2%) | $90.1 M(+25.9%) | $71.6 M(+12.5%) | $63.7 M(-8.7%) | $69.7 M(-8.6%) | $76.3 M(-3.0%) | $78.7 M | |
Short Term Debt | $4.2 M(-19.5%) | $5.2 M(+1.6%) | $5.1 M(-2.2%) | $5.2 M(+1.4%) | $5.1 M(-42.8%) | $9.0 M(+5.4%) | $8.5 M(-1.9%) | $8.7 M(+2.2%) | $8.5 M(+0.2%) | $8.5 M(+0.8%) | $8.4 M(-0.6%) | $8.5 M(+0.8%) | $8.4 M(-1.6%) | $8.5 M(+4.8%) | $8.1 M(-0.7%) | $8.2 M(-71.0%) | $28.3 M(-12.2%) | $32.3 M(-38.0%) | $52.1 M(+52.6%) | $34.1 M | |
Long Term Debt | $21.8 M(-60.8%) | $55.5 M(-15.3%) | $65.5 M(-0.5%) | $65.9 M(+9.0%) | $60.4 M(-34.5%) | $92.3 M(+21.6%) | $75.9 M(+5.4%) | $72.0 M(+24.6%) | $57.8 M(-30.6%) | $83.3 M(-17.8%) | $101.3 M(-19.2%) | $125.4 M(+24.4%) | $100.8 M(+4.9%) | $96.1 M(-7.4%) | $103.8 M(+3.4%) | $100.3 M(+56.8%) | $64.0 M(-2.8%) | $65.8 M(-1.3%) | $66.7 M(-1.5%) | $67.7 M | |
Total Debt | $25.9 M(-57.3%) | $60.7 M(-14.1%) | $70.6 M(-0.7%) | $71.1 M(+8.4%) | $65.6 M(-35.3%) | $101.3 M(+20.0%) | $84.4 M(+4.6%) | $80.7 M(+21.7%) | $66.3 M(-27.8%) | $91.8 M(-16.3%) | $109.7 M(-18.1%) | $133.9 M(+22.6%) | $109.2 M(+4.3%) | $104.7 M(-6.5%) | $111.9 M(+3.1%) | $108.5 M(+17.6%) | $92.3 M(-5.9%) | $98.1 M(-17.4%) | $118.7 M(+16.6%) | $101.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.2(-24.0%) | 0.3(0%) | 0.3(+31.6%) | 0.2(-13.6%) | 0.2(+57.1%) | 0.1(+27.3%) | 0.1(+1000.0%) | 0.0(-92.9%) | 0.1(-26.3%) | 0.2(-34.5%) | 0.3(+70.6%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(+112.5%) | 0.1(-11.1%) | 0.1(-43.8%) | 0.2(+60.0%) | 0.1 | |
Current Ratio | 2.2(+6.4%) | 2.0(+3.5%) | 2.0(-3.0%) | 2.0(+24.5%) | 1.6(+10.1%) | 1.5(+18.4%) | 1.3(-0.8%) | 1.3(+2.4%) | 1.2(-1.6%) | 1.3(-6.0%) | 1.3(-13.6%) | 1.5(+15.8%) | 1.3(-15.3%) | 1.6(-11.8%) | 1.8(-0.6%) | 1.8(+39.8%) | 1.3(-9.2%) | 1.4(+16.5%) | 1.2(-5.5%) | 1.3 | |
Quick Ratio | 1.7(-4.0%) | 1.8(+6.6%) | 1.7(-2.4%) | 1.7(+36.0%) | 1.3(+13.6%) | 1.1(+25.0%) | 0.9(+4.8%) | 0.8(-1.2%) | 0.8(-10.5%) | 0.9(+1.1%) | 0.9(-13.8%) | 1.1(+11.2%) | 1.0(-10.9%) | 1.1(-9.8%) | 1.2(-3.9%) | 1.3(+42.7%) | 0.9(-7.3%) | 1.0(+17.1%) | 0.8(-8.9%) | 0.9 | |
Inventory | $34.2 M(+7.3%) | $31.8 M(-23.4%) | $41.6 M(+5.1%) | $39.6 M(+25.3%) | $31.6 M(-18.8%) | $38.9 M(-9.2%) | $42.8 M(-2.9%) | $44.1 M(+13.6%) | $38.8 M(+7.6%) | $36.1 M(-32.7%) | $53.6 M(+2.3%) | $52.4 M(+28.6%) | $40.8 M(-14.1%) | $47.4 M(-11.1%) | $53.3 M(+27.9%) | $41.7 M(-0.2%) | $41.8 M(-4.9%) | $43.9 M(-6.3%) | $46.9 M(+11.1%) | $42.2 M | |
Retained Earnings | $22.3 M(-14.3%) | $26.1 M(-8.8%) | $28.6 M(+17.6%) | $24.3 M(-24.9%) | $32.3 M(-23.1%) | $42.0 M(+13.0%) | $37.2 M(-13.4%) | $42.9 M(-16.0%) | $51.1 M(-6.1%) | $54.4 M(+2.5%) | $53.1 M(-0.4%) | $53.3 M(-7.0%) | $57.4 M(-36.7%) | $90.6 M(-12.5%) | $103.6 M(+9.3%) | $94.8 M(+5.9%) | $89.5 M(-13.8%) | $103.9 M(-13.1%) | $119.5 M(-2.7%) | $122.8 M | |
PB Ratio | 2.6(+23.1%) | 2.1(-10.7%) | 2.3(+5.0%) | 2.2(+3.3%) | 2.1(-33.2%) | 3.2(+19.7%) | 2.7(+1.9%) | 2.6(-4.3%) | 2.8(-13.2%) | 3.2(+10.0%) | 2.9(-12.4%) | 3.3(+4.8%) | 3.1(-18.4%) | 3.9(-24.5%) | 5.1(-1.2%) | 5.2(+10.9%) | 4.7(+22.3%) | 3.8(+5.3%) | 3.6(-23.5%) | 4.7 |
Income statements
| 01 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 | -$0.0(+75.0%) | -$0.0(-111.8%) | $0.3(+197.1%) | -$0.3(+22.2%) | -$0.5(-221.6%) | $0.4(+260.9%) | -$0.2(-35.3%) | -$0.2(+10.5%) | -$0.2(-371.4%) | $0.1(+800.0%) | -$0.0(+95.7%) | -$0.2(+68.5%) | -$0.7(+1.4%) | -$0.7(-248.0%) | $0.5(+66.7%) | $0.3(-14.3%) | $0.3(+139.3%) | -$0.9(-368.4%) | -$0.2(-280.0%) | -$0.1 | |
TTM EPS | -$0.1(+88.0%) | -$0.5(-455.6%) | -$0.1(+86.4%) | -$0.7(-37.5%) | -$0.5(-118.2%) | -$0.2(+57.7%) | -$0.5(-73.3%) | -$0.3(+16.7%) | -$0.4(+60.0%) | -$0.9(+47.4%) | -$1.7(-42.5%) | -$1.2(-79.1%) | -$0.7(-263.4%) | $0.4(+57.7%) | $0.3(+160.5%) | -$0.4(+44.9%) | -$0.8(+6.0%) | -$0.8(-225.8%) | $0.7(-62.9%) | $1.8 | |
Revenue | $170.0 M(-5.4%) | $179.6 M(-2.6%) | $184.4 M(+44.5%) | $127.6 M(-10.3%) | $142.2 M(-11.6%) | $160.9 M(+1.6%) | $158.3 M(+19.2%) | $132.8 M(+174.7%) | -$177.8 M(-152.0%) | $342.0 M(+3.2%) | $331.4 M(+20.9%) | $274.1 M(+0.2%) | $273.4 M(-4.1%) | $285.0 M(+3.0%) | $276.8 M(+25.5%) | $220.6 M(-5.9%) | $234.4 M(-13.3%) | $270.4 M(-3.8%) | $281.2 M(+2.9%) | $273.3 M | |
TTM Revenue | $661.5 M(+4.4%) | $633.8 M(+3.0%) | $615.0 M(+4.4%) | $588.9 M(-0.9%) | $594.1 M(+116.8%) | $274.1 M(-39.8%) | $455.2 M(-27.6%) | $628.4 M(-18.4%) | $769.7 M(-37.0%) | $1.2 B(+4.9%) | $1.2 B(+4.9%) | $1.1 B(+5.1%) | $1.1 B(+3.8%) | $1.0 B(+1.5%) | $1.0 B(-0.4%) | $1.0 B(-5.0%) | $1.1 B(-5.2%) | $1.1 B(-7.4%) | $1.2 B(-0.4%) | $1.2 B | |
Total Expenses | $166.9 M(-1.9%) | $170.2 M(-4.0%) | $177.2 M(+37.4%) | $129.0 M(-7.3%) | $139.1 M(-7.7%) | $150.6 M(-3.6%) | $156.4 M(+17.2%) | $133.4 M(+173.8%) | -$180.7 M(-153.1%) | $340.4 M(+4.2%) | $326.7 M(+18.1%) | $276.5 M(-1.5%) | $280.8 M(-1.4%) | $284.9 M(+6.3%) | $267.9 M(+23.5%) | $216.9 M(-4.5%) | $227.1 M(-21.7%) | $290.2 M(+6.1%) | $273.6 M(-0.1%) | $273.8 M | |
Operating Expenses | $13.3 M(+23.7%) | $10.7 M(-18.8%) | $13.2 M(-4.5%) | $13.8 M(+23.9%) | $11.2 M(-5.2%) | $11.8 M(-14.2%) | $13.7 M(+0.4%) | $13.7 M(+957.2%) | -$1.6 M(-109.4%) | $17.0 M(-0.4%) | $17.0 M(+8.8%) | $15.7 M(-5.4%) | $16.5 M(+114.0%) | $7.7 M(-43.5%) | $13.7 M(-3.5%) | $14.2 M(+2.3%) | $13.9 M(-72.6%) | $50.6 M(+249.0%) | $14.5 M(-11.0%) | $16.3 M | |
Cost Of Goods Sold | $153.7 M(-3.7%) | $159.5 M(-2.8%) | $164.0 M(+42.5%) | $115.1 M(-10.0%) | $127.9 M(-7.9%) | $138.9 M(-2.6%) | $142.6 M(+19.2%) | $119.7 M(+166.8%) | -$179.1 M(-155.4%) | $323.5 M(+4.5%) | $309.7 M(+18.7%) | $260.9 M(-1.3%) | $264.3 M(-4.6%) | $277.1 M(+9.0%) | $254.2 M(+25.4%) | $202.7 M(-4.9%) | $213.3 M(-11.0%) | $239.6 M(-7.5%) | $259.1 M(+0.6%) | $257.5 M | |
TTM Cost Of Goods Sold | $592.3 M(+4.5%) | $566.6 M(+3.8%) | $546.0 M(+4.1%) | $524.5 M(-0.9%) | $529.1 M(+138.3%) | $222.1 M(-45.4%) | $406.7 M(-29.1%) | $573.8 M(-19.8%) | $715.0 M(-38.3%) | $1.2 B(+4.2%) | $1.1 B(+5.3%) | $1.1 B(+5.8%) | $998.4 M(+5.4%) | $947.4 M(+4.1%) | $909.8 M(-0.5%) | $914.7 M(-5.7%) | $969.5 M(-5.3%) | $1.0 B(-7.6%) | $1.1 B(+0.9%) | $1.1 B | |
Gross Profit | $16.3 M(-18.9%) | $20.1 M(-1.3%) | $20.4 M(+63.3%) | $12.5 M(-12.6%) | $14.3 M(-35.2%) | $22.0 M(+40.4%) | $15.7 M(+19.8%) | $13.1 M(+940.1%) | $1.3 M(-93.2%) | $18.5 M(-14.8%) | $21.7 M(+64.4%) | $13.2 M(+45.1%) | $9.1 M(+15.9%) | $7.9 M(-65.2%) | $22.6 M(+26.7%) | $17.8 M(-15.8%) | $21.2 M(-31.3%) | $30.8 M(+39.7%) | $22.1 M(+39.6%) | $15.8 M | |
TTM Gross Profit | $69.2 M(+3.0%) | $67.2 M(-2.8%) | $69.1 M(+7.3%) | $64.4 M(-0.9%) | $65.0 M(+25.0%) | $52.0 M(+7.2%) | $48.5 M(-11.1%) | $54.6 M(-0.3%) | $54.7 M(-12.6%) | $62.6 M(+20.5%) | $52.0 M(-1.6%) | $52.8 M(-8.0%) | $57.4 M(-17.4%) | $69.5 M(-24.8%) | $92.5 M(+0.6%) | $91.9 M(+2.3%) | $89.9 M(-3.7%) | $93.4 M(-5.0%) | $98.3 M(-13.1%) | $113.1 M | |
Gross Margin | 9.6%(-14.4%) | 11.2%(+1.4%) | 11.0%(+13.0%) | 9.8%(-2.6%) | 10.0%(-26.7%) | 13.7%(+38.2%) | 9.9%(+0.4%) | 9.9%(+1488.7%) | -0.7%(-113.1%) | 5.4%(-17.5%) | 6.6%(+35.8%) | 4.8%(+44.6%) | 3.3%(+21.0%) | 2.8%(-66.2%) | 8.2%(+0.9%) | 8.1%(-10.4%) | 9.0%(-20.8%) | 11.4%(+45.2%) | 7.8%(+35.8%) | 5.8% | |
Operating Profit | $3.0 M(-67.8%) | $9.4 M(+31.2%) | $7.1 M(+617.8%) | -$1.4 M(-144.6%) | $3.1 M(-69.7%) | $10.2 M(+430.8%) | $1.9 M(+418.0%) | -$605.0 K(-121.2%) | $2.9 M(+84.0%) | $1.6 M(-67.1%) | $4.7 M(+294.6%) | -$2.4 M(+67.4%) | -$7.4 M(-5480.4%) | $138.0 K(-98.5%) | $8.9 M(+143.3%) | $3.7 M(-50.0%) | $7.3 M(+137.0%) | -$19.8 M(-361.3%) | $7.6 M(+1645.1%) | -$490.0 K | |
TTM Operating Profit | $18.1 M(-0.4%) | $18.2 M(-4.5%) | $19.1 M(+37.6%) | $13.9 M(-5.3%) | $14.6 M(+1.6%) | $14.4 M(+151.3%) | $5.7 M(-32.8%) | $8.5 M(+27.1%) | $6.7 M(+286.9%) | -$3.6 M(+28.3%) | -$5.0 M(-530.9%) | -$792.0 K(-115.0%) | $5.3 M(-73.6%) | $20.0 M(+15935.2%) | $125.0 K(+110.2%) | -$1.2 M(+77.3%) | -$5.4 M(-82.1%) | -$3.0 M(-107.7%) | $38.3 M(-26.2%) | $51.9 M | |
Operating Margin | 1.8%(-66.0%) | 5.2%(+34.6%) | 3.9%(+458.3%) | -1.1%(-149.8%) | 2.2%(-65.8%) | 6.3%(+420.5%) | 1.2%(+365.2%) | -0.5%(+71.4%) | -1.6%(-457.8%) | 0.5%(-68.3%) | 1.4%(+261.4%) | -0.9%(+67.7%) | -2.7%(-5540.0%) | 0.1%(-98.5%) | 3.2%(+94.0%) | 1.7%(-46.8%) | 3.1%(+142.7%) | -7.3%(-371.8%) | 2.7%(+1594.4%) | -0.2% | |
Net Income | -$139.0 K(+81.0%) | -$732.0 K(-112.1%) | $6.1 M(+196.7%) | -$6.3 M(+20.7%) | -$7.9 M(-219.3%) | $6.6 M(+265.9%) | -$4.0 M(-30.2%) | -$3.1 M(+7.5%) | -$3.3 M(-355.1%) | $1.3 M(+780.6%) | -$191.0 K(+95.3%) | -$4.0 M(+68.8%) | -$13.0 M(+0.2%) | -$13.0 M(-246.8%) | $8.8 M(+67.5%) | $5.3 M(-15.3%) | $6.2 M(+139.8%) | -$15.6 M(-377.0%) | -$3.3 M(-249.5%) | -$938.0 K | |
TTM Net Income | -$1.1 M(+87.8%) | -$8.8 M(-495.1%) | -$1.5 M(+87.1%) | -$11.5 M(-38.3%) | -$8.3 M(-122.3%) | -$3.8 M(+58.7%) | -$9.1 M(-72.1%) | -$5.3 M(+15.6%) | -$6.3 M(+60.7%) | -$15.9 M(+47.3%) | -$30.2 M(-42.7%) | -$21.1 M(-78.9%) | -$11.8 M(-260.5%) | $7.4 M(+56.4%) | $4.7 M(+163.6%) | -$7.4 M(+45.6%) | -$13.6 M(+6.9%) | -$14.6 M(-226.2%) | $11.6 M(-62.9%) | $31.2 M | |
Net Margin | -0.1%(+80.5%) | -0.4%(-112.5%) | 3.3%(+167.0%) | -4.9%(+11.7%) | -5.6%(-234.9%) | 4.1%(+263.5%) | -2.5%(-9.1%) | -2.3%(-224.2%) | 1.9%(+389.5%) | 0.4%(+733.3%) | -0.1%(+96.0%) | -1.5%(+68.8%) | -4.7%(-4.2%) | -4.5%(-242.6%) | 3.2%(+33.5%) | 2.4%(-10.2%) | 2.7%(+146.0%) | -5.8%(-394.0%) | -1.2%(-244.1%) | -0.3% | |
EBIT | $731.0 K(-86.3%) | $5.3 M(-30.3%) | $7.7 M(+749.8%) | -$1.2 M(-1650.0%) | $76.0 K(-99.4%) | $12.4 M(+456.2%) | $2.2 M(+941.9%) | -$265.0 K(-191.2%) | -$91.0 K(-103.0%) | $3.1 M(+61000.0%) | $5000.0(+100.1%) | -$4.5 M(+76.8%) | -$19.2 M(-16079.2%) | $120.0 K(-99.1%) | $12.9 M(+71.6%) | $7.5 M(-9.2%) | $8.3 M(+143.8%) | -$18.9 M(-800.8%) | -$2.1 M(-234.0%) | $1.6 M | |
TTM EBIT | $12.5 M(+5.5%) | $11.9 M(-37.3%) | $19.0 M(+40.1%) | $13.5 M(-6.3%) | $14.5 M(+1.2%) | $14.3 M(+189.7%) | $4.9 M(+82.3%) | $2.7 M(+281.6%) | -$1.5 M(+92.8%) | -$20.6 M(+12.5%) | -$23.5 M(-121.3%) | -$10.6 M(-891.7%) | $1.3 M(-95.3%) | $28.8 M(+194.2%) | $9.8 M(+288.1%) | -$5.2 M(+53.3%) | -$11.1 M(-9.2%) | -$10.2 M(-139.2%) | $26.0 M(-51.3%) | $53.5 M | |
EBITDA | $2.7 M(-64.0%) | $7.4 M(-24.2%) | $9.7 M(+188.2%) | $3.4 M(-25.7%) | $4.5 M(-72.9%) | $16.8 M(+157.3%) | $6.5 M(+67.1%) | $3.9 M(-3.1%) | $4.0 M(-43.5%) | $7.1 M(+73.8%) | $4.1 M(+2906.8%) | -$146.0 K(+99.0%) | -$14.5 M(-410.9%) | $4.7 M(-72.5%) | $17.0 M(+43.7%) | $11.8 M(-5.7%) | $12.5 M(+185.2%) | -$14.7 M(-840.1%) | $2.0 M(-61.4%) | $5.1 M | |
TTM EBITDA | $23.1 M(-7.5%) | $25.0 M(-27.3%) | $34.4 M(+10.3%) | $31.2 M(-1.6%) | $31.7 M(+1.7%) | $31.2 M(+44.7%) | $21.6 M(+12.6%) | $19.1 M(+26.8%) | $15.1 M(+537.0%) | -$3.5 M(+41.5%) | -$5.9 M(-184.8%) | $7.0 M(-63.2%) | $18.9 M(-58.8%) | $46.0 M(+72.8%) | $26.6 M(+128.9%) | $11.6 M(+134.9%) | $4.9 M(-3.0%) | $5.1 M(-87.4%) | $40.6 M(-39.7%) | $67.3 M | |
Selling, General & Administrative Expenses | $13.0 M(+24.1%) | $10.5 M(-19.3%) | $13.0 M(-3.3%) | $13.5 M(+45.1%) | $9.3 M(-28.6%) | $13.0 M(-2.8%) | $13.4 M(+14.8%) | $11.6 M(+723.9%) | -$1.9 M(-111.2%) | $16.7 M(+0.7%) | $16.6 M(+8.3%) | $15.3 M(-5.0%) | $16.1 M(+29.9%) | $12.4 M(-9.5%) | $13.7 M(-3.5%) | $14.2 M(+3.3%) | $13.7 M(+2.3%) | $13.4 M(-7.5%) | $14.5 M(-11.0%) | $16.3 M | |
TTM SG&A | $50.0 M(+8.1%) | $46.3 M(-5.1%) | $48.8 M(-0.7%) | $49.1 M(+3.9%) | $47.3 M(+30.9%) | $36.1 M(-9.2%) | $39.8 M(-7.4%) | $43.0 M(-7.8%) | $46.6 M(-27.8%) | $64.6 M(+7.1%) | $60.3 M(+5.0%) | $57.4 M(+2.0%) | $56.3 M(+4.4%) | $54.0 M(-1.9%) | $55.0 M(-1.5%) | $55.8 M(-3.7%) | $58.0 M(-2.0%) | $59.1 M(-1.4%) | $60.0 M(-1.9%) | $61.1 M | |
Depreciation And Amortization | $1.9 M(-5.6%) | $2.0 M(-1.7%) | $2.1 M(-54.4%) | $4.6 M(+2.0%) | $4.5 M(+2.4%) | $4.4 M(+1.8%) | $4.3 M(+2.9%) | $4.2 M(+1.2%) | $4.1 M(+1.2%) | $4.1 M(-0.6%) | $4.1 M(-5.1%) | $4.3 M(-7.2%) | $4.6 M(+2.0%) | $4.6 M(+11.7%) | $4.1 M(-5.0%) | $4.3 M(+1.2%) | $4.2 M(+0.9%) | $4.2 M(+3.1%) | $4.1 M(+14.3%) | $3.6 M | |
TTM D&A | $10.6 M(-19.3%) | $13.1 M(-15.0%) | $15.5 M(-12.5%) | $17.7 M(+2.3%) | $17.3 M(+2.1%) | $16.9 M(+1.8%) | $16.6 M(+1.2%) | $16.4 M(-0.9%) | $16.6 M(-3.1%) | $17.1 M(-2.8%) | $17.6 M(+0.1%) | $17.6 M(+0.1%) | $17.6 M(+2.4%) | $17.2 M(+2.1%) | $16.8 M(-0.0%) | $16.8 M(+4.5%) | $16.1 M(+5.1%) | $15.3 M(+5.5%) | $14.5 M(+5.1%) | $13.8 M | |
Interest Expense | $274.0 K(-67.1%) | $833.0 K(-13.4%) | $962.0 K(+16.8%) | $824.0 K(-16.3%) | $984.0 K(+28.5%) | $766.0 K(+213.9%) | $244.0 K(-35.3%) | $377.0 K(+5.0%) | $359.0 K(-26.0%) | $485.0 K(+5.4%) | $460.0 K(+40.7%) | $327.0 K(+45.3%) | $225.0 K(+8.2%) | $208.0 K(+8.9%) | $191.0 K(+9.8%) | $174.0 K(+20.0%) | $145.0 K(-28.6%) | $203.0 K(-40.6%) | $342.0 K(+82.9%) | $187.0 K | |
TTM Interest Expense | $2.9 M(-19.7%) | $3.6 M(+1.9%) | $3.5 M(+25.5%) | $2.8 M(+18.9%) | $2.4 M(+35.8%) | $1.7 M(+19.2%) | $1.5 M(-12.8%) | $1.7 M(+3.1%) | $1.6 M(+8.9%) | $1.5 M(+22.7%) | $1.2 M(+28.3%) | $951.0 K(+19.2%) | $798.0 K(+11.1%) | $718.0 K(+0.7%) | $713.0 K(-17.5%) | $864.0 K(-1.5%) | $877.0 K(+5.3%) | $833.0 K(-2.9%) | $858.0 K(-2.6%) | $881.0 K | |
Income Tax | $2.8 M(+294.5%) | -$1.4 M(-469.5%) | $390.0 K(-31.9%) | $573.0 K(-82.6%) | $3.3 M(+36.9%) | $2.4 M(+397.5%) | $484.0 K(+1280.5%) | -$41.0 K(-101.2%) | $3.5 M(+258.5%) | $984.0 K(+626.2%) | -$187.0 K(+83.9%) | -$1.2 M(+81.7%) | -$6.3 M(-151.2%) | $12.4 M(+345.8%) | $2.8 M(+42.7%) | $1.9 M(-13.6%) | $2.2 M(+148.0%) | -$4.7 M(-287.6%) | -$1.2 M(-85.8%) | -$650.0 K | |
TTM Income Tax | $2.3 M(-17.5%) | $2.8 M(-57.7%) | $6.7 M(-1.4%) | $6.8 M(+10.0%) | $6.1 M(-3.6%) | $6.4 M(+28.7%) | $5.0 M(+15.7%) | $4.3 M(+35.4%) | $3.2 M(+147.3%) | -$6.7 M(-242.8%) | $4.7 M(-38.7%) | $7.6 M(-28.9%) | $10.7 M(-44.4%) | $19.3 M(+747.0%) | $2.3 M(+234.3%) | -$1.7 M(+60.4%) | -$4.3 M(+9.7%) | -$4.8 M(-221.3%) | $3.9 M(-63.4%) | $10.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.4(-54.3%) | 300.5 | - | - | - | 87.9(+104.2%) | 43.0 | |
PS Ratio | 0.8(+14.9%) | 0.7(-14.1%) | 0.8(+2.6%) | 0.8(0%) | 0.8(-70.3%) | 2.6(+104.8%) | 1.3(+38.9%) | 0.9(+12.5%) | 0.8(+35.6%) | 0.6(+7.3%) | 0.6(-16.7%) | 0.7(-1.5%) | 0.7(-31.6%) | 1.0(-29.0%) | 1.4(+3.0%) | 1.3(+19.6%) | 1.1(+23.1%) | 0.9(+7.1%) | 0.8(-23.4%) | 1.1 |
Cashflow statements
| 01 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 | $10.8 M(-5.2%) | $11.4 M(+446.5%) | $2.1 M(+3506.9%) | $58.0 K(-98.8%) | $4.7 M(+130.7%) | -$15.4 M(-835.0%) | $2.1 M(+135.7%) | -$5.9 M(-173.0%) | $8.0 M(-61.4%) | $20.9 M(+10.1%) | $18.9 M(+693.3%) | $2.4 M(+103.1%) | $1.2 M(-40.4%) | $2.0 M(+171.9%) | -$2.7 M(-120.8%) | $13.2 M(+54.5%) | $8.5 M(-63.5%) | $23.4 M(+568.1%) | $3.5 M(+153.7%) | -$6.5 M | |
TTM CFO | $24.4 M(+33.3%) | $18.3 M(+314.5%) | -$8.5 M(-0.1%) | -$8.5 M(+41.0%) | -$14.5 M(-29.8%) | -$11.1 M(-144.4%) | $25.1 M(-40.1%) | $42.0 M(-16.4%) | $50.2 M(+15.8%) | $43.4 M(+77.1%) | $24.5 M(+775.9%) | $2.8 M(-79.4%) | $13.6 M(-35.1%) | $20.9 M(-50.6%) | $42.3 M(-12.8%) | $48.6 M(+68.2%) | $28.9 M(-9.7%) | $32.0 M(-24.7%) | $42.5 M(-23.1%) | $55.2 M | |
Cash From Investing | $82.6 M(+58289.4%) | -$142.0 K(+89.5%) | -$1.3 M(-30.8%) | -$1.0 M(-71.1%) | -$602.0 K(+63.1%) | -$1.6 M(+50.2%) | -$3.3 M(+36.8%) | -$5.2 M(-131.6%) | $16.4 M(+515.6%) | -$4.0 M(-126.7%) | -$1.7 M(+14.7%) | -$2.0 M(-127.4%) | -$899.0 K(-272.9%) | $520.0 K(+112.3%) | -$4.2 M(+11.6%) | -$4.8 M(-28.6%) | -$3.7 M(-53.8%) | -$2.4 M(+89.3%) | -$22.5 M(-574.8%) | -$3.3 M | |
TTM CFI | $80.1 M(+2666.8%) | -$3.1 M(+32.3%) | -$4.6 M(+29.5%) | -$6.5 M(+38.9%) | -$10.7 M(-269.0%) | $6.3 M(+57.9%) | $4.0 M(-27.7%) | $5.5 M(-36.2%) | $8.7 M(+200.5%) | -$8.6 M(-107.3%) | -$4.2 M(+37.3%) | -$6.6 M(+29.1%) | -$9.4 M(+23.1%) | -$12.2 M(+19.4%) | -$15.1 M(+54.7%) | -$33.4 M(-4.5%) | -$31.9 M(+13.4%) | -$36.9 M(+16.2%) | -$44.0 M(-99.2%) | -$22.1 M | |
Cash From Financing | -$37.6 M(-160.2%) | -$14.4 M(-577.8%) | -$2.1 M(-156.4%) | $3.8 M(+209.8%) | -$3.4 M(-122.9%) | $15.0 M(+319.6%) | $3.6 M(-63.2%) | $9.7 M(+139.2%) | -$24.8 M(-48.5%) | -$16.7 M(+26.5%) | -$22.7 M(-506.1%) | $5.6 M(+351.4%) | $1.2 M(+118.4%) | -$6.7 M(-254.1%) | $4.4 M(+202.1%) | -$4.3 M(+1.1%) | -$4.3 M(+79.0%) | -$20.7 M(-219.3%) | $17.3 M(+154.2%) | $6.8 M | |
TTM CFF | -$50.4 M(-210.2%) | -$16.2 M(-222.8%) | $13.2 M(-30.2%) | $18.9 M(-23.9%) | $24.9 M(+607.0%) | $3.5 M(+112.5%) | -$28.2 M(+48.3%) | -$54.5 M(+7.0%) | -$58.6 M(-79.9%) | -$32.6 M(-44.0%) | -$22.6 M(-606.0%) | $4.5 M(+182.7%) | -$5.4 M(+50.7%) | -$11.0 M(+55.9%) | -$24.9 M(-108.3%) | -$12.0 M(-1283.2%) | -$865.0 K(-126.2%) | $3.3 M(+227.8%) | -$2.6 M(+92.0%) | -$32.4 M | |
Free Cash Flow | $10.5 M(-7.3%) | $11.3 M(+1415.6%) | $745.0 K(+176.7%) | -$972.0 K(-123.5%) | $4.1 M(+124.2%) | -$17.1 M(-1347.5%) | -$1.2 M(+89.3%) | -$11.1 M(-283.8%) | $6.0 M(-64.4%) | $16.9 M(-1.7%) | $17.2 M(+4900.3%) | $344.0 K(+155.2%) | -$623.0 K(-8800.0%) | -$7000.0(+99.9%) | -$5.6 M(-167.1%) | $8.4 M(+51.9%) | $5.5 M(-73.6%) | $21.0 M(+2247.8%) | $893.0 K(+109.1%) | -$9.9 M | |
TTM FCF | $21.5 M(+41.7%) | $15.2 M(+215.6%) | -$13.1 M(+12.8%) | -$15.1 M(+40.1%) | -$25.2 M(-8.1%) | -$23.3 M(-317.9%) | $10.7 M(-63.3%) | $29.1 M(-28.2%) | $40.5 M(+19.6%) | $33.8 M(+100.0%) | $16.9 M(+385.8%) | -$5.9 M(-377.4%) | $2.1 M(-74.2%) | $8.3 M(-71.7%) | $29.3 M(-18.2%) | $35.8 M(+104.1%) | $17.5 M(-5.8%) | $18.6 M(-31.8%) | $27.3 M(-30.1%) | $39.0 M | |
CAPEX | $371.0 K(+161.3%) | $142.0 K(-89.5%) | $1.3 M(+30.8%) | $1.0 M(+71.1%) | $602.0 K(-63.1%) | $1.6 M(-50.2%) | $3.3 M(-36.8%) | $5.2 M(+155.3%) | $2.0 M(-48.6%) | $4.0 M(+126.7%) | $1.7 M(-14.7%) | $2.0 M(+13.6%) | $1.8 M(-9.1%) | $2.0 M(-31.5%) | $2.9 M(-39.4%) | $4.8 M(+59.3%) | $3.0 M(+24.1%) | $2.4 M(-7.4%) | $2.6 M(-21.8%) | $3.3 M | |
TTM CAPEX | $2.9 M(-7.4%) | $3.1 M(-32.3%) | $4.6 M(-29.5%) | $6.5 M(-38.9%) | $10.7 M(-11.8%) | $12.1 M(-16.1%) | $14.4 M(+11.9%) | $12.9 M(+32.1%) | $9.8 M(+2.4%) | $9.5 M(+26.1%) | $7.6 M(-13.2%) | $8.7 M(-23.8%) | $11.4 M(-9.5%) | $12.6 M(-3.3%) | $13.1 M(+2.2%) | $12.8 M(+12.7%) | $11.3 M(-15.2%) | $13.4 M(-12.0%) | $15.2 M(-6.1%) | $16.2 M | |
Dividends Paid | $3.6 M(+101.1%) | $1.8 M(0%) | $1.8 M(-0.1%) | $1.8 M(+0.1%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(-65.2%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.4 M | |
TTM Dividends Paid | $8.9 M(+25.3%) | $7.1 M(+0.0%) | $7.1 M(+0.1%) | $7.1 M(-31.8%) | $10.4 M(+20.6%) | $8.7 M(+25.9%) | $6.9 M(+34.8%) | $5.1 M(-74.9%) | $20.3 M(0%) | $20.3 M(0%) | $20.3 M(0%) | $20.3 M(-0.1%) | $20.3 M(0%) | $20.3 M(0%) | $20.3 M(0%) | $20.3 M(+5.1%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M(0%) | $19.4 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-31.9%) | $0.59(+20.5%) | $0.49(+25.8%) | $0.39(+34.8%) | $0.29(-75.0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(0%) | $1.15(+4.5%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 1.4%(-17.3%) | 1.7%(+13.5%) | 1.5%(-6.9%) | 1.6%(-31.5%) | 2.3%(+88.6%) | 1.2%(+1.6%) | 1.2%(+34.4%) | 0.9%(-72.9%) | 3.3%(+16.5%) | 2.9%(-10.1%) | 3.2%(+14.0%) | 2.8%(-2.8%) | 2.9%(+40.2%) | 2.0%(+38.8%) | 1.5%(-2.6%) | 1.5%(-7.9%) | 1.6%(-13.7%) | 1.9%(0%) | 1.9%(+31.9%) | 1.4% | |
Payout Ratio | -2575.5%(-959.1%) | -243.2%(-928.2%) | 29.4%(+203.3%) | -28.4%(-26.3%) | -22.5%(-183.9%) | 26.8%(+160.4%) | -44.4%(+73.3%) | -166.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -502.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 385.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2063.3% |