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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $970.3 M(-1.4%) | $983.8 M(-12.5%) | $1.1 B(-8.1%) | $1.2 B(+12.4%) | $1.1 B(+1.4%) | $1.1 B(+4.8%) | $1.0 B(-0.1%) | $1.0 B(+14.3%) | $897.0 M(-1.6%) | $911.3 M(+1.2%) | $900.2 M(-2.2%) | $920.0 M(+8.9%) | $844.7 M(-0.8%) | $851.5 M(+48.6%) | $573.0 M(-4.0%) | $597.0 M | - | - | - | |
Current Assets | $729.8 M(-1.6%) | $741.6 M(-16.1%) | $883.8 M(-11.7%) | $1.0 B(+12.8%) | $887.3 M(+1.1%) | $877.9 M(+3.1%) | $851.4 M(-1.3%) | $862.5 M(+13.8%) | $757.6 M(-2.7%) | $778.6 M(+0.8%) | $772.4 M(-4.1%) | $805.3 M(+8.5%) | $741.9 M(-0.8%) | $747.9 M(+61.0%) | $464.5 M(-6.7%) | $498.1 M | - | - | - | |
Non Current Assets | $240.5 M(-0.7%) | $242.2 M(+0.8%) | $240.3 M(+8.2%) | $222.1 M(+10.8%) | $200.4 M(+2.9%) | $194.8 M(+12.9%) | $172.6 M(+6.2%) | $162.5 M(+16.6%) | $139.4 M(+5.1%) | $132.6 M(+3.8%) | $127.8 M(+11.3%) | $114.8 M(+11.6%) | $102.8 M(-0.8%) | $103.6 M(-4.6%) | $108.6 M(+9.7%) | $99.0 M | - | - | - | |
Total Liabilities | $473.3 M(-8.1%) | $514.8 M(+0.3%) | $513.2 M(-5.6%) | $543.4 M(+26.5%) | $429.5 M(-5.7%) | $455.4 M(+2.3%) | $445.2 M(-6.4%) | $475.7 M(+25.3%) | $379.6 M(-5.9%) | $403.3 M(+2.4%) | $393.8 M(-2.6%) | $404.2 M(+23.9%) | $326.3 M(+2.8%) | $317.5 M(-18.3%) | $388.7 M(-3.6%) | $403.2 M | - | - | - | |
Current Liabilities | $418.9 M(-8.8%) | $459.3 M(-0.2%) | $460.3 M(-9.4%) | $508.2 M(+27.5%) | $398.6 M(-5.9%) | $423.4 M(-1.2%) | $428.6 M(-6.6%) | $458.9 M(+24.5%) | $368.5 M(-6.0%) | $392.2 M(+3.3%) | $379.6 M(-3.9%) | $395.1 M(+26.9%) | $311.2 M(+3.2%) | $301.6 M(+4.5%) | $288.4 M(-4.4%) | $301.6 M | - | - | - | |
Long Term Liabilities | $54.4 M(-2.0%) | $55.5 M(+5.1%) | $52.9 M(+50.0%) | $35.2 M(+14.0%) | $30.9 M(-3.3%) | $32.0 M(+92.7%) | $16.6 M(-1.0%) | $16.8 M(+51.4%) | $11.1 M(-0.1%) | $11.1 M(-22.2%) | $14.2 M(+55.8%) | $9.1 M(-39.4%) | $15.1 M(-5.3%) | $15.9 M(-84.1%) | $100.3 M(-1.3%) | $101.6 M | - | - | - | |
Shareholders Equity | $497.0 M(+6.0%) | $469.0 M(-23.2%) | $610.9 M(-10.1%) | $679.7 M(+3.3%) | $658.2 M(+6.6%) | $617.3 M(+6.6%) | $578.9 M(+5.4%) | $549.3 M(+6.2%) | $517.4 M(+1.9%) | $508.0 M(+0.3%) | $506.4 M(-1.8%) | $515.8 M(-0.5%) | $518.4 M(-2.9%) | $534.0 M(+189.7%) | $184.3 M(-4.9%) | $193.9 M | - | - | - | |
Book Value | $497.0 M(+6.0%) | $469.0 M(-23.2%) | $610.9 M(-10.1%) | $679.7 M(+3.3%) | $658.2 M(+6.6%) | $617.3 M(+6.6%) | $578.9 M(+5.4%) | $549.3 M(+6.2%) | $517.4 M(+1.9%) | $508.0 M(+0.3%) | $506.4 M(-1.8%) | $515.8 M(-0.5%) | $518.4 M(-2.9%) | $534.0 M(+321.9%) | -$240.7 M(-4.1%) | -$231.1 M | - | - | - | |
Working Capital | $310.9 M(+10.1%) | $282.3 M(-33.3%) | $423.5 M(-14.1%) | $492.8 M(+0.8%) | $488.7 M(+7.5%) | $454.5 M(+7.5%) | $422.9 M(+4.8%) | $403.6 M(+3.7%) | $389.1 M(+0.7%) | $386.4 M(-1.6%) | $392.8 M(-4.2%) | $410.2 M(-4.8%) | $430.7 M(-3.5%) | $446.3 M(+153.5%) | $176.1 M(-10.4%) | $196.5 M | - | - | - | |
Cash And Cash Equivalents | $93.2 M(-21.7%) | $119.1 M(-6.1%) | $126.8 M(-22.7%) | $164.0 M(-4.9%) | $172.5 M(+16.8%) | $147.7 M(-20.7%) | $186.2 M(-1.1%) | $188.4 M(+20.7%) | $156.0 M(+1.2%) | $154.2 M(+17.0%) | $131.8 M(-59.0%) | $321.4 M(-38.5%) | $522.4 M(+20.4%) | $434.0 M(+415.5%) | $84.2 M(+23.7%) | $68.0 M | - | - | - | |
Accounts Payable | $32.7 M(+30.0%) | $25.2 M(+31.3%) | $19.2 M(-44.8%) | $34.7 M(+54.4%) | $22.5 M(-1.4%) | $22.8 M(+2.2%) | $22.3 M(-25.9%) | $30.1 M(+90.8%) | $15.8 M(-60.1%) | $39.5 M(+87.8%) | $21.0 M(+33.1%) | $15.8 M(+42.9%) | $11.1 M(+8.9%) | $10.2 M(-35.8%) | $15.8 M(-6.8%) | $17.0 M | - | - | - | |
Accounts Receivable | $174.2 M(-7.8%) | $189.0 M(+0.7%) | $187.8 M(-29.9%) | $267.7 M(+74.2%) | $153.7 M(-13.4%) | $177.4 M(+0.4%) | $176.7 M(-13.8%) | $205.0 M(+54.2%) | $132.9 M(-7.5%) | $143.7 M(+5.6%) | $136.1 M(-16.8%) | $163.7 M(+58.0%) | $103.6 M(-1.3%) | $104.9 M(+12.9%) | $92.9 M(-20.1%) | $116.3 M | - | - | - | |
Short Term Debt | $7.2 M(+15.0%) | $6.3 M(-5.6%) | $6.7 M(+16.3%) | $5.7 M(-7.7%) | $6.2 M(-9.6%) | $6.9 M(-4.0%) | $7.2 M(+0.3%) | $7.1 M(+6.6%) | $6.7 M(+2.6%) | $6.5 M(-14.8%) | $7.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $43.9 M(-2.2%) | $44.9 M(-0.0%) | $44.9 M(+63.0%) | $27.6 M(+17.1%) | $23.5 M(-5.8%) | $25.0 M(+154.8%) | $9.8 M(+1.8%) | $9.6 M(+26.7%) | $7.6 M(+4.0%) | $7.3 M(-12.0%) | $8.3 M(+100.0%) | $0.0 | - | - | $80.9 M(+2.6%) | $78.8 M | - | - | - | |
Total Debt | $51.2 M(-0.1%) | $51.2 M(-0.8%) | $51.6 M(+55.0%) | $33.3 M(+11.9%) | $29.7 M(-6.6%) | $31.9 M(+87.8%) | $17.0 M(+1.1%) | $16.8 M(+17.3%) | $14.3 M(+3.3%) | $13.8 M(-13.3%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.9 M(+2.6%) | $78.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.4(+7.3%) | 0.4 | - | - | - | |
Current Ratio | 1.7(+8.1%) | 1.6(-16.1%) | 1.9(-2.5%) | 2.0(-11.7%) | 2.2(+7.7%) | 2.1(+4.0%) | 2.0(+5.8%) | 1.9(-8.7%) | 2.1(+3.5%) | 2.0(-2.0%) | 2.0(-0.5%) | 2.0(-14.3%) | 2.4(-4.0%) | 2.5(+54.0%) | 1.6(-2.4%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$724.8 M(+1.4%) | -$735.4 M(-29.9%) | -$566.0 M(-19.2%) | -$474.8 M(-1.8%) | -$466.4 M(+3.5%) | -$483.3 M(+2.1%) | -$493.8 M(+0.6%) | -$496.6 M(+0.0%) | -$496.7 M(-1.2%) | -$490.8 M(-5.1%) | -$466.9 M(-5.7%) | -$441.6 M(-5.5%) | -$418.5 M(-7.5%) | -$389.2 M(-9.3%) | -$356.0 M(-7.8%) | -$330.2 M | - | - | - | |
PB Ratio | 3.8(-28.4%) | 5.3(+3.1%) | 5.2(-0.6%) | 5.2(-10.4%) | 5.8(-4.8%) | 6.1(+10.4%) | 5.5(+15.1%) | 4.8(+2.6%) | 4.7(-19.7%) | 5.8(-16.6%) | 7.0(+24.3%) | 5.6(-41.2%) | 9.5(+3.0%) | 9.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+300.0%) | $0.0(-75.0%) | $0.0(-42.9%) | $0.1(+16.7%) | $0.1(+50.0%) | $0.0(+300.0%) | $0.0(+500.0%) | -$0.0(+87.5%) | -$0.0(+77.8%) | -$0.1(+10.0%) | -$0.1(+28.6%) | -$0.1(-27.3%) | -$0.1(+42.1%) | -$0.2(-228.2%) | -$0.1(-17.4%) | -$0.0(+39.8%) | -$0.1(-1465.0%) | $0.0(+112.4%) | -$0.0 | |
TTM EPS | $0.2(-11.1%) | $0.2(-14.3%) | $0.2(+16.7%) | $0.2(+67.4%) | $0.1(+290.9%) | $0.0(+126.8%) | -$0.1(+51.8%) | -$0.2(+39.3%) | -$0.3(+20.4%) | -$0.4(+18.5%) | -$0.5(-8.5%) | -$0.5(-22.3%) | -$0.4(-7.4%) | -$0.4(-107.0%) | -$0.2(-5.5%) | -$0.2(-39.7%) | -$0.1(-193.2%) | -$0.0(+12.4%) | -$0.0 | |
Revenue | $200.7 M(+1.8%) | $197.2 M(+0.6%) | $196.0 M(+0.9%) | $194.2 M(+4.2%) | $186.3 M(+4.4%) | $178.5 M(+2.9%) | $173.4 M(+4.9%) | $165.3 M(+5.1%) | $157.3 M(+4.4%) | $150.6 M(+3.9%) | $145.0 M(+6.9%) | $135.7 M(+6.8%) | $127.1 M(+7.0%) | $118.7 M(+7.0%) | $111.0 M(+6.6%) | $104.1 M(+8.1%) | $96.3 M(+3.0%) | $93.5 M(+0.6%) | $93.0 M | |
TTM Revenue | $788.1 M(+1.9%) | $773.7 M(+2.5%) | $755.0 M(+3.1%) | $732.4 M(+4.1%) | $703.5 M(+4.3%) | $674.4 M(+4.3%) | $646.6 M(+4.6%) | $618.2 M(+5.0%) | $588.5 M(+5.4%) | $558.3 M(+6.1%) | $526.4 M(+6.9%) | $492.4 M(+6.8%) | $460.8 M(+7.1%) | $430.1 M(+6.2%) | $404.9 M(+4.7%) | $386.9 M(+36.8%) | $282.8 M(+51.7%) | $186.5 M(+100.5%) | $93.0 M | |
Total Expenses | $192.8 M(-2.3%) | $197.3 M(+3.7%) | $190.2 M(+8.3%) | $175.7 M(+1.5%) | $173.1 M(+0.1%) | $173.0 M(-2.0%) | $176.6 M(+5.6%) | $167.1 M(+3.3%) | $161.9 M(-6.1%) | $172.3 M(+2.5%) | $168.1 M(+5.4%) | $159.5 M(+5.0%) | $151.8 M(+3.2%) | $147.1 M(+21.1%) | $121.5 M(+9.1%) | $111.4 M(-0.2%) | $111.6 M(+25.9%) | $88.6 M(-12.1%) | $100.9 M | |
Operating Expenses | $135.0 M(-5.6%) | $143.0 M(+2.8%) | $139.1 M(+8.5%) | $128.2 M(+1.2%) | $126.7 M(-2.2%) | $129.5 M(-3.8%) | $134.6 M(+5.3%) | $127.8 M(+5.3%) | $121.3 M(-6.8%) | $130.1 M(+3.0%) | $126.4 M(+5.6%) | $119.7 M(+5.8%) | $113.1 M(+3.1%) | $109.8 M(+22.3%) | $89.8 M(+14.7%) | $78.3 M(-3.9%) | $81.4 M(+32.7%) | $61.4 M(-11.6%) | $69.4 M | |
Cost Of Goods Sold | $57.8 M(+6.5%) | $54.3 M(+6.2%) | $51.1 M(+7.5%) | $47.5 M(+2.4%) | $46.4 M(+6.9%) | $43.5 M(+3.6%) | $41.9 M(+6.6%) | $39.3 M(-3.0%) | $40.5 M(-3.9%) | $42.2 M(+1.1%) | $41.7 M(+4.8%) | $39.8 M(+2.9%) | $38.7 M(+3.6%) | $37.3 M(+17.8%) | $31.7 M(-4.2%) | $33.1 M(+9.5%) | $30.2 M(+10.7%) | $27.3 M(-13.3%) | $31.5 M | |
TTM Cost Of Goods Sold | $210.8 M(+5.7%) | $199.4 M(+5.8%) | $188.6 M(+5.1%) | $179.4 M(+4.8%) | $171.2 M(+3.6%) | $165.2 M(+0.8%) | $163.9 M(+0.1%) | $163.7 M(-0.3%) | $164.2 M(+1.1%) | $162.4 M(+3.1%) | $157.6 M(+6.8%) | $147.5 M(+4.8%) | $140.8 M(+6.4%) | $132.4 M(+8.2%) | $122.3 M(+0.2%) | $122.1 M(+37.2%) | $89.0 M(+51.4%) | $58.8 M(+86.8%) | $31.5 M | |
Gross Profit | $142.9 M(-0.0%) | $142.9 M(-1.3%) | $144.8 M(-1.2%) | $146.7 M(+4.8%) | $139.9 M(+3.6%) | $135.0 M(+2.7%) | $131.4 M(+4.3%) | $126.0 M(+8.0%) | $116.7 M(+7.6%) | $108.5 M(+5.0%) | $103.3 M(+7.7%) | $95.9 M(+8.5%) | $88.4 M(+8.6%) | $81.4 M(+2.6%) | $79.3 M(+11.6%) | $71.0 M(+7.4%) | $66.1 M(-0.1%) | $66.2 M(+7.6%) | $61.5 M | |
TTM Gross Profit | $577.3 M(+0.5%) | $574.3 M(+1.4%) | $566.4 M(+2.4%) | $553.0 M(+3.9%) | $532.3 M(+4.5%) | $509.2 M(+5.5%) | $482.6 M(+6.2%) | $454.5 M(+7.1%) | $424.3 M(+7.2%) | $395.9 M(+7.3%) | $368.8 M(+7.0%) | $344.8 M(+7.8%) | $320.0 M(+7.5%) | $297.7 M(+5.4%) | $282.6 M(+6.7%) | $264.8 M(+36.6%) | $193.8 M(+51.8%) | $127.7 M(+107.6%) | $61.5 M | |
Gross Margin | 71.2%(-1.8%) | 72.5%(-2.0%) | 73.9%(-2.1%) | 75.5%(+0.6%) | 75.1%(-0.8%) | 75.6%(-0.2%) | 75.8%(-0.5%) | 76.2%(+2.7%) | 74.2%(+3.1%) | 72.0%(+1.1%) | 71.2%(+0.8%) | 70.7%(+1.6%) | 69.5%(+1.5%) | 68.5%(-4.0%) | 71.4%(+4.7%) | 68.2%(-0.6%) | 68.6%(-3.1%) | 70.8%(+7.0%) | 66.2% | |
Operating Profit | $7.9 M(+9167.8%) | -$87.0 K(-101.5%) | $5.7 M(-69.1%) | $18.5 M(+40.0%) | $13.2 M(+140.3%) | $5.5 M(+271.9%) | -$3.2 M(-75.6%) | -$1.8 M(+60.5%) | -$4.6 M(+78.8%) | -$21.7 M(+6.3%) | -$23.1 M(+2.8%) | -$23.8 M(+3.9%) | -$24.8 M(+12.8%) | -$28.4 M(-170.6%) | -$10.5 M(-44.8%) | -$7.2 M(+52.6%) | -$15.3 M(-414.9%) | $4.9 M(+161.4%) | -$7.9 M | |
TTM Operating Profit | $32.0 M(-14.2%) | $37.3 M(-13.0%) | $42.8 M(+26.2%) | $33.9 M(+148.4%) | $13.7 M(+431.3%) | -$4.1 M(+86.8%) | -$31.3 M(+38.9%) | -$51.2 M(+30.0%) | -$73.2 M(+21.6%) | -$93.4 M(+6.7%) | -$100.1 M(-14.4%) | -$87.5 M(-23.3%) | -$70.9 M(-15.4%) | -$61.4 M(-118.1%) | -$28.2 M(-10.2%) | -$25.6 M(-39.5%) | -$18.3 M(-501.2%) | -$3.0 M(+61.4%) | -$7.9 M | |
Operating Margin | 3.9%(+9925.0%) | -0.0%(-101.4%) | 2.9%(-69.4%) | 9.5%(+34.3%) | 7.1%(+129.9%) | 3.1%(+267.4%) | -1.8%(-67.3%) | -1.1%(+62.5%) | -2.9%(+79.6%) | -14.4%(+9.8%) | -15.9%(+9.1%) | -17.5%(+10.0%) | -19.5%(+18.6%) | -23.9%(-153.1%) | -9.5%(-35.9%) | -7.0%(+56.1%) | -15.9%(-405.6%) | 5.2%(+161.1%) | -8.5% | |
Net Income | $10.5 M(+467.9%) | $1.8 M(-82.7%) | $10.6 M(-49.7%) | $21.1 M(+24.6%) | $17.0 M(+61.8%) | $10.5 M(+273.4%) | $2.8 M(+521.0%) | -$667.0 K(+88.6%) | -$5.9 M(+75.5%) | -$23.9 M(+5.4%) | -$25.3 M(+31.5%) | -$36.9 M(-33.3%) | -$27.7 M(+14.3%) | -$32.4 M(-123.2%) | -$14.5 M(-34.1%) | -$10.8 M(+43.0%) | -$19.0 M(-730.4%) | $3.0 M(+126.8%) | -$11.2 M | |
TTM Net Income | $44.1 M(-12.9%) | $50.6 M(-14.6%) | $59.2 M(+15.2%) | $51.4 M(+73.7%) | $29.6 M(+337.4%) | $6.8 M(+124.5%) | -$27.6 M(+50.4%) | -$55.7 M(+39.4%) | -$92.0 M(+19.2%) | -$113.8 M(+6.9%) | -$122.3 M(-9.7%) | -$111.5 M(-30.6%) | -$85.4 M(-11.4%) | -$76.6 M(-85.7%) | -$41.3 M(-8.7%) | -$38.0 M(-39.8%) | -$27.2 M(-231.4%) | -$8.2 M(+26.9%) | -$11.2 M | |
Net Margin | 5.2%(+460.2%) | 0.9%(-82.9%) | 5.4%(-50.1%) | 10.9%(+19.5%) | 9.1%(+54.9%) | 5.9%(+263.0%) | 1.6%(+505.0%) | -0.4%(+89.3%) | -3.7%(+76.5%) | -15.9%(+8.9%) | -17.4%(+35.9%) | -27.2%(-24.8%) | -21.8%(+20.0%) | -27.3%(-108.7%) | -13.1%(-25.8%) | -10.4%(+47.3%) | -19.7%(-711.5%) | 3.2%(+126.7%) | -12.1% | |
EBIT | $7.9 M(+9167.8%) | -$87.0 K(-101.5%) | $5.7 M(-69.1%) | $18.5 M(+40.0%) | $13.2 M(+140.3%) | $5.5 M(+271.9%) | -$3.2 M(-75.6%) | -$1.8 M(+60.5%) | -$4.6 M(+78.8%) | -$21.7 M(+6.3%) | -$23.1 M(+2.8%) | -$23.8 M(+3.9%) | -$24.8 M(+12.8%) | -$28.4 M(-170.6%) | -$10.5 M(-44.8%) | -$7.2 M(+52.6%) | -$15.3 M(-414.9%) | $4.9 M(+161.4%) | -$7.9 M | |
TTM EBIT | $32.0 M(-14.2%) | $37.3 M(-13.0%) | $42.8 M(+26.2%) | $33.9 M(+148.4%) | $13.7 M(+431.3%) | -$4.1 M(+86.8%) | -$31.3 M(+38.9%) | -$51.2 M(+30.0%) | -$73.2 M(+21.6%) | -$93.4 M(+6.7%) | -$100.1 M(-14.4%) | -$87.5 M(-23.3%) | -$70.9 M(-15.4%) | -$61.4 M(-118.1%) | -$28.2 M(-10.2%) | -$25.6 M(-39.5%) | -$18.3 M(-501.2%) | -$3.0 M(+61.4%) | -$7.9 M | |
EBITDA | $12.6 M(+178.3%) | $4.5 M(-55.7%) | $10.2 M(-54.9%) | $22.6 M(+32.1%) | $17.1 M(+84.3%) | $9.3 M(+2752.4%) | $326.0 K(-78.3%) | $1.5 M(+209.3%) | -$1.4 M(+92.6%) | -$18.7 M(+9.5%) | -$20.6 M(+3.5%) | -$21.4 M(+5.3%) | -$22.6 M(+15.0%) | -$26.6 M(-198.1%) | -$8.9 M(-53.4%) | -$5.8 M(+58.3%) | -$13.9 M(-322.1%) | $6.3 M(+197.3%) | -$6.4 M | |
TTM EBITDA | $50.0 M(-8.4%) | $54.5 M(-8.1%) | $59.3 M(+20.0%) | $49.4 M(+74.8%) | $28.3 M(+189.9%) | $9.8 M(+153.5%) | -$18.2 M(+53.5%) | -$39.2 M(+36.9%) | -$62.1 M(+25.5%) | -$83.3 M(+8.7%) | -$91.1 M(-14.8%) | -$79.4 M(-24.4%) | -$63.8 M(-15.7%) | -$55.2 M(-146.7%) | -$22.4 M(-12.4%) | -$19.9 M(-41.2%) | -$14.1 M(-8087.2%) | -$172.0 K(+97.3%) | -$6.4 M | |
Selling, General & Administrative Expenses | $111.7 M(-6.4%) | $119.4 M(+2.4%) | $116.6 M(+10.9%) | $105.1 M(+1.5%) | $103.5 M(-1.6%) | $105.2 M(-7.6%) | $113.9 M(+5.7%) | $107.7 M(+5.5%) | $102.1 M(-7.3%) | $110.2 M(+1.0%) | $109.1 M(+5.1%) | $103.8 M(+7.5%) | $96.5 M(+1.9%) | $94.7 M(+23.5%) | $76.7 M(+18.2%) | $64.9 M(-8.7%) | $71.0 M(+33.5%) | $53.2 M(-12.9%) | $61.1 M | |
TTM SG&A | $452.8 M(+1.8%) | $444.6 M(+3.3%) | $430.4 M(+0.6%) | $427.7 M(-0.6%) | $430.3 M(+0.3%) | $428.9 M(-1.1%) | $433.8 M(+1.1%) | $429.0 M(+0.9%) | $425.1 M(+1.3%) | $419.5 M(+3.8%) | $404.1 M(+8.7%) | $371.7 M(+11.7%) | $332.8 M(+8.3%) | $307.3 M(+15.6%) | $265.7 M(+6.2%) | $250.1 M(+35.0%) | $185.3 M(+62.1%) | $114.3 M(+87.1%) | $61.1 M | |
Depreciation And Amortization | $4.7 M(+1.9%) | $4.6 M(+2.3%) | $4.5 M(+7.8%) | $4.2 M(+5.8%) | $4.0 M(+3.8%) | $3.8 M(+8.3%) | $3.5 M(+5.9%) | $3.3 M(+3.1%) | $3.2 M(+7.4%) | $3.0 M(+20.3%) | $2.5 M(+3.2%) | $2.4 M(+10.7%) | $2.2 M(+17.6%) | $1.9 M(+16.8%) | $1.6 M(+10.4%) | $1.4 M(+5.2%) | $1.4 M(-2.7%) | $1.4 M(-4.0%) | $1.5 M | |
TTM D&A | $18.0 M(+4.3%) | $17.3 M(+4.9%) | $16.5 M(+6.4%) | $15.5 M(+5.9%) | $14.6 M(+5.3%) | $13.9 M(+6.2%) | $13.1 M(+8.5%) | $12.1 M(+8.1%) | $11.1 M(+10.3%) | $10.1 M(+12.8%) | $9.0 M(+11.2%) | $8.1 M(+13.8%) | $7.1 M(+13.0%) | $6.3 M(+7.7%) | $5.8 M(+2.2%) | $5.7 M(+34.0%) | $4.2 M(+47.6%) | $2.9 M(+96.0%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.9 M(-34.7%) | $4.5 M(+74.2%) | $2.6 M(-53.8%) | $5.6 M(+118.4%) | $2.5 M(+13.8%) | $2.2 M(+280.4%) | -$1.2 M(-195.5%) | $1.3 M(-44.6%) | $2.4 M(+8.4%) | $2.2 M(-11.7%) | $2.5 M(+213.1%) | $784.0 K(-57.0%) | $1.8 M(-27.3%) | $2.5 M(+38.9%) | $1.8 M(+102.9%) | $889.0 K(-19.2%) | $1.1 M(+192.6%) | $376.0 K(-73.4%) | $1.4 M | |
TTM Income Tax | $15.6 M(+2.5%) | $15.2 M(+17.4%) | $12.9 M(+41.9%) | $9.1 M(+88.0%) | $4.8 M(+4.3%) | $4.7 M(+1.6%) | $4.6 M(-44.7%) | $8.3 M(+6.7%) | $7.8 M(+7.3%) | $7.2 M(-4.5%) | $7.6 M(+9.4%) | $6.9 M(-1.5%) | $7.0 M(+11.5%) | $6.3 M(+51.1%) | $4.2 M(+10.4%) | $3.8 M(+30.8%) | $2.9 M(+61.5%) | $1.8 M(+26.6%) | $1.4 M | |
PE Ratio | 46.4(-15.0%) | 54.6(-2.3%) | 55.9(-21.9%) | 71.6(-44.8%) | 129.8(-74.3%) | 504.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-25.5%) | 3.2(-22.8%) | 4.2(-13.3%) | 4.8(-11.1%) | 5.4(-2.7%) | 5.6(+12.8%) | 4.9(+16.0%) | 4.3(+3.7%) | 4.1(-22.2%) | 5.3(-21.2%) | 6.7(+14.2%) | 5.9(-45.2%) | 10.7(-6.6%) | 11.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.2 M(-56.9%) | $21.3 M(-48.9%) | $41.7 M(+141.1%) | $17.3 M(-17.7%) | $21.0 M(+44.3%) | $14.6 M(-21.5%) | $18.6 M(-15.9%) | $22.1 M(+1269.3%) | $1.6 M(-72.6%) | $5.9 M(+302.2%) | -$2.9 M(+80.6%) | -$15.0 M(-1298.2%) | -$1.1 M(+83.4%) | -$6.5 M(+37.9%) | -$10.4 M(-22.9%) | -$8.5 M(-10.3%) | -$7.7 M(-85.3%) | -$4.1 M(-115.0%) | $27.6 M | |
TTM CFO | $89.5 M(-11.7%) | $101.4 M(+7.1%) | $94.6 M(+32.4%) | $71.5 M(-6.3%) | $76.2 M(+34.2%) | $56.8 M(+18.1%) | $48.1 M(+80.5%) | $26.7 M(+356.3%) | -$10.4 M(+20.5%) | -$13.1 M(+48.5%) | -$25.4 M(+22.8%) | -$32.9 M(-24.7%) | -$26.4 M(+20.0%) | -$33.0 M(-7.6%) | -$30.7 M(-519.6%) | $7.3 M(-53.6%) | $15.8 M(-32.7%) | $23.4 M(-15.0%) | $27.6 M | |
Cash From Investing | -$35.8 M(-127.1%) | $132.4 M(+888.1%) | $13.4 M(+194.2%) | -$14.2 M(-280.0%) | -$3.7 M(+94.2%) | -$64.0 M(-124.0%) | -$28.6 M(-531.0%) | -$4.5 M(-11.8%) | -$4.0 M(-156.2%) | $7.2 M(+103.8%) | -$192.1 M(+1.5%) | -$195.1 M(-319.1%) | $89.1 M(+24.1%) | $71.7 M(+284.5%) | $18.7 M(+141.6%) | -$44.8 M(+73.8%) | -$171.5 M(-10350.0%) | -$1.6 M(-10.1%) | -$1.5 M | |
TTM CFI | $95.8 M(-25.1%) | $127.9 M(+286.4%) | -$68.6 M(+38.0%) | -$110.6 M(-9.6%) | -$100.9 M(+0.3%) | -$101.2 M(-237.8%) | -$30.0 M(+84.5%) | -$193.5 M(+49.6%) | -$384.1 M(-32.0%) | -$291.0 M(-28.5%) | -$226.4 M(-1346.8%) | -$15.7 M(-111.6%) | $134.6 M(+206.9%) | -$125.9 M(+36.8%) | -$199.3 M(+9.2%) | -$219.5 M(-25.7%) | -$174.6 M(-5475.3%) | -$3.1 M(-110.1%) | -$1.5 M | |
Cash From Financing | $1.7 M(+101.0%) | -$162.9 M(-80.3%) | -$90.3 M(-639.6%) | -$12.2 M(-211.2%) | $11.0 M(-13.0%) | $12.6 M(-0.5%) | $12.7 M(-0.5%) | $12.8 M(+129.2%) | $5.6 M(-45.0%) | $10.1 M(+55.3%) | $6.5 M(-29.7%) | $9.3 M(+669.0%) | $1.2 M(-99.6%) | $284.7 M(+3455.5%) | $8.0 M(+149.3%) | -$16.2 M(-107.7%) | $211.4 M(+755.4%) | $24.7 M(-50.5%) | $49.9 M | |
TTM CFF | -$263.8 M(-3.6%) | -$254.5 M(-222.3%) | -$78.9 M(-427.8%) | $24.1 M(-50.9%) | $49.1 M(+12.4%) | $43.6 M(+6.1%) | $41.1 M(+17.6%) | $35.0 M(+11.1%) | $31.5 M(+16.1%) | $27.1 M(-91.0%) | $301.6 M(-0.5%) | $303.1 M(+9.2%) | $277.6 M(-43.1%) | $487.8 M(+114.1%) | $227.9 M(-15.5%) | $269.8 M(-5.7%) | $286.0 M(+283.3%) | $74.6 M(+49.5%) | $49.9 M | |
Free Cash Flow | $4.9 M(-70.3%) | $16.5 M(-54.3%) | $36.2 M(+195.1%) | $12.3 M(-22.9%) | $15.9 M(+82.2%) | $8.7 M(-38.8%) | $14.3 M(-12.5%) | $16.3 M(+1071.4%) | -$1.7 M(-216.2%) | $1.4 M(+124.7%) | -$5.8 M(+67.7%) | -$18.0 M(-342.8%) | -$4.1 M(+61.6%) | -$10.6 M(+15.8%) | -$12.6 M(-21.6%) | -$10.4 M(-13.6%) | -$9.1 M(-57.8%) | -$5.8 M(-122.2%) | $26.1 M | |
TTM FCF | $69.9 M(-13.6%) | $80.9 M(+10.7%) | $73.1 M(+42.9%) | $51.1 M(-7.3%) | $55.2 M(+46.8%) | $37.6 M(+24.0%) | $30.3 M(+196.7%) | $10.2 M(+142.3%) | -$24.1 M(+9.1%) | -$26.5 M(+31.2%) | -$38.6 M(+14.9%) | -$45.3 M(-20.4%) | -$37.6 M(+11.8%) | -$42.7 M(-12.7%) | -$37.9 M(-4679.3%) | $827.0 K(-92.6%) | $11.2 M(-44.9%) | $20.3 M(-22.1%) | $26.1 M | |
CAPEX | $4.3 M(-10.6%) | $4.8 M(-13.1%) | $5.5 M(+9.6%) | $5.0 M(-1.7%) | $5.1 M(-12.3%) | $5.8 M(+35.8%) | $4.3 M(-25.6%) | $5.8 M(+76.2%) | $3.3 M(-26.0%) | $4.4 M(+51.8%) | $2.9 M(-4.3%) | $3.1 M(+1.8%) | $3.0 M(-27.5%) | $4.1 M(+88.6%) | $2.2 M(+15.6%) | $1.9 M(+31.2%) | $1.4 M(-11.6%) | $1.6 M(+10.1%) | $1.5 M | |
TTM CAPEX | $19.6 M(-4.1%) | $20.5 M(-4.9%) | $21.5 M(+6.0%) | $20.3 M(-3.6%) | $21.1 M(+9.6%) | $19.2 M(+7.9%) | $17.8 M(+8.4%) | $16.4 M(+19.9%) | $13.7 M(+2.1%) | $13.4 M(+2.3%) | $13.1 M(+5.9%) | $12.4 M(+10.3%) | $11.2 M(+16.0%) | $9.7 M(+34.8%) | $7.2 M(+10.9%) | $6.5 M(+41.5%) | $4.6 M(+46.3%) | $3.1 M(+110.1%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.0 K | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.0 K | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.5% | - | - | 0.0% |