Balance sheets
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-2.6%) | $2.2 B(+4.2%) | $2.1 B(-2.6%) | $2.1 B(-0.7%) | $2.1 B(+0.6%) | $2.1 B(+6.2%) | $2.0 B(-7.5%) | $2.2 B(+3.3%) | $2.1 B(+0.7%) | $2.1 B(+3.6%) | $2.0 B(-3.8%) | $2.1 B(+7.6%) | $1.9 B(-4.3%) | $2.0 B(+2.8%) | $2.0 B(-11.2%) | $2.2 B(-2.0%) | $2.3 B(-6.8%) | $2.4 B(-1.1%) | $2.5 B | |
Current Assets | $798.0 M(-4.9%) | $838.9 M(+7.9%) | $777.4 M(-2.8%) | $799.8 M(-0.1%) | $800.7 M(-3.7%) | $831.8 M(+5.3%) | $789.9 M(-23.1%) | $1.0 B(+2.6%) | $1.0 B(+0.2%) | $999.4 M(+9.3%) | $914.2 M(-5.8%) | $970.3 M(+20.7%) | $803.8 M(-6.9%) | $863.3 M(+10.6%) | $780.6 M(+0.5%) | $776.9 M(+0.8%) | $770.5 M(-18.8%) | $949.2 M(+5.4%) | $900.8 M | |
Non Current Assets | $1.3 B(-1.2%) | $1.3 B(+2.0%) | $1.3 B(-2.5%) | $1.3 B(-1.0%) | $1.3 B(+3.4%) | $1.3 B(+6.8%) | $1.2 B(+6.6%) | $1.1 B(+3.9%) | $1.1 B(+1.2%) | $1.1 B(-1.1%) | $1.1 B(-2.1%) | $1.1 B(-1.6%) | $1.1 B(-2.3%) | $1.2 B(-2.2%) | $1.2 B(-17.5%) | $1.4 B(-3.5%) | $1.5 B(+0.9%) | $1.5 B(-4.8%) | $1.6 B | |
Total Liabilities | $1.7 B(-3.0%) | $1.8 B(+5.1%) | $1.7 B(-1.6%) | $1.7 B(+3.4%) | $1.7 B(-0.4%) | $1.7 B(+7.5%) | $1.6 B(-12.0%) | $1.8 B(+2.7%) | $1.7 B(+4.2%) | $1.7 B(+4.3%) | $1.6 B(-5.8%) | $1.7 B(+4.0%) | $1.6 B(-7.6%) | $1.8 B(+2.1%) | $1.7 B(-6.6%) | $1.9 B(-0.6%) | $1.9 B(-3.8%) | $1.9 B(+11.2%) | $1.7 B | |
Current Liabilities | $619.0 M(-4.7%) | $649.5 M(+4.4%) | $622.3 M(-8.3%) | $678.3 M(+4.2%) | $650.8 M(+1.3%) | $642.4 M(+1.0%) | $636.1 M(-11.3%) | $717.5 M(-3.1%) | $740.1 M(-2.3%) | $757.3 M(-0.2%) | $758.9 M(-13.8%) | $880.9 M(+13.7%) | $774.7 M(-3.2%) | $800.2 M(+6.3%) | $752.7 M(-9.5%) | $831.6 M(+24.3%) | $669.2 M(-8.7%) | $732.7 M(+7.8%) | $680.0 M | |
Long Term Liabilities | $1.1 B(-2.0%) | $1.2 B(+5.6%) | $1.1 B(+2.6%) | $1.1 B(+2.9%) | $1.0 B(-1.5%) | $1.0 B(+11.9%) | $937.4 M(-12.4%) | $1.1 B(+6.9%) | $1.0 B(+9.6%) | $913.7 M(+8.3%) | $843.3 M(+2.9%) | $819.4 M(-4.7%) | $860.2 M(-11.3%) | $969.4 M(-1.2%) | $980.9 M(-4.3%) | $1.0 B(-14.4%) | $1.2 B(-0.8%) | $1.2 B(+13.4%) | $1.1 B | |
Shareholders Equity | $355.5 M(-0.8%) | $358.5 M(-0.2%) | $359.2 M(-7.3%) | $387.6 M(-15.7%) | $459.8 M(+4.5%) | $440.2 M(+1.7%) | $432.9 M(+12.9%) | $383.5 M(+6.3%) | $360.9 M(-13.4%) | $416.8 M(+1.1%) | $412.4 M(+4.8%) | $393.7 M(+26.5%) | $311.1 M(+18.4%) | $262.8 M(+8.2%) | $243.0 M(-34.4%) | $370.5 M(-8.9%) | $406.6 M(-18.4%) | $498.1 M(-30.9%) | $720.9 M | |
Book Value | $355.5 M(-0.8%) | $358.5 M(-0.2%) | $359.2 M(-7.3%) | $387.6 M(-15.7%) | $459.8 M(+4.5%) | $440.2 M(+1.7%) | $432.9 M(+12.9%) | $383.5 M(+6.3%) | $360.9 M(-13.4%) | $416.8 M(+1.1%) | $412.4 M(+4.8%) | $393.7 M(+26.5%) | $311.1 M(+18.4%) | $262.8 M(+8.2%) | $243.0 M(-34.4%) | $370.5 M(-8.9%) | $406.6 M(-18.4%) | $498.1 M(-30.9%) | $720.9 M | |
Working Capital | $179.0 M(-5.5%) | $189.3 M(+22.0%) | $155.2 M(+27.6%) | $121.6 M(-18.9%) | $149.9 M(-20.9%) | $189.4 M(+23.2%) | $153.8 M(-50.3%) | $309.5 M(+18.5%) | $261.1 M(+7.8%) | $242.1 M(+55.9%) | $155.3 M(+73.6%) | $89.5 M(+208.1%) | $29.0 M(-54.0%) | $63.1 M(+126.1%) | $27.9 M(+151.0%) | -$54.7 M(-154.0%) | $101.2 M(-53.2%) | $216.5 M(-1.9%) | $220.8 M | |
Cash And Cash Equivalents | $38.8 M(-10.6%) | $43.4 M(-11.7%) | $49.2 M(-10.0%) | $54.6 M(+18.3%) | $46.2 M(-8.7%) | $50.6 M(-13.9%) | $58.8 M(-6.0%) | $62.5 M(+23.1%) | $50.8 M(-7.3%) | $54.8 M(-24.6%) | $72.7 M(-12.5%) | $83.1 M(+78.8%) | $46.5 M(-5.8%) | $49.3 M(-17.3%) | $59.6 M(-48.0%) | $114.5 M(-44.6%) | $206.7 M(-17.6%) | $250.9 M(+189.8%) | $86.6 M | |
Accounts Payable | $294.7 M(-1.4%) | $299.0 M(+3.3%) | $289.4 M(-6.7%) | $310.1 M(+5.2%) | $294.7 M(+2.1%) | $288.5 M(+13.0%) | $255.4 M(-19.2%) | $316.0 M(-6.4%) | $337.5 M(-8.6%) | $369.1 M(+8.3%) | $340.9 M(-15.1%) | $401.3 M(+34.1%) | $299.3 M(-12.4%) | $341.8 M(+39.5%) | $245.1 M(-34.0%) | $371.4 M(+65.3%) | $224.7 M(-20.6%) | $283.1 M(-5.4%) | $299.1 M | |
Accounts Receivable | $35.4 M(-14.4%) | $41.3 M(+56.0%) | $26.5 M(-45.2%) | $48.4 M(+23.2%) | $39.3 M(-18.1%) | $47.9 M(+93.4%) | $24.8 M(-55.6%) | $55.9 M(+64.0%) | $34.1 M(-37.0%) | $54.1 M(+76.2%) | $30.7 M(-44.9%) | $55.6 M(+83.2%) | $30.4 M(-28.4%) | $42.5 M(+22.9%) | $34.6 M(-33.4%) | $51.9 M(+90.4%) | $27.3 M(-48.6%) | $53.0 M(-14.7%) | $62.2 M | |
Short Term Debt | $163.1 M(-2.8%) | $167.8 M(-3.2%) | $173.3 M(-6.2%) | $184.8 M(+0.4%) | $184.0 M(+0.5%) | $183.1 M(-3.7%) | $190.1 M(+1.3%) | $187.6 M(-2.4%) | $192.1 M(+6.8%) | $179.9 M(-11.1%) | $202.2 M(-24.7%) | $268.6 M(+6.0%) | $253.4 M(-3.7%) | $263.2 M(-14.4%) | $307.3 M(+6.4%) | $288.9 M(+19.5%) | $241.7 M(+10.7%) | $218.3 M(+16.9%) | $186.7 M | |
Long Term Debt | $1.1 B(-1.3%) | $1.1 B(+5.7%) | $1.1 B(+2.3%) | $1.0 B(+3.1%) | $1.0 B(-1.4%) | $1.0 B(+12.4%) | $912.4 M(-12.6%) | $1.0 B(+7.0%) | $975.5 M(+10.0%) | $886.7 M(+8.3%) | $819.0 M(+4.0%) | $787.7 M(-5.1%) | $829.7 M(-11.5%) | $937.9 M(-1.3%) | $950.1 M(-4.7%) | $996.4 M(-15.0%) | $1.2 B(-0.8%) | $1.2 B(+14.0%) | $1.0 B | |
Total Debt | $1.3 B(-1.5%) | $1.3 B(+4.4%) | $1.2 B(+1.0%) | $1.2 B(+2.7%) | $1.2 B(-1.1%) | $1.2 B(+9.6%) | $1.1 B(-10.5%) | $1.2 B(+5.5%) | $1.2 B(+9.5%) | $1.1 B(+4.4%) | $1.0 B(-3.3%) | $1.1 B(-2.5%) | $1.1 B(-9.8%) | $1.2 B(-4.5%) | $1.3 B(-2.2%) | $1.3 B(-9.1%) | $1.4 B(+1.0%) | $1.4 B(+14.4%) | $1.2 B | |
Debt To Equity | 1.3(-1.5%) | 1.3(+11.8%) | 1.2(+22.7%) | 1.0(+34.7%) | 0.7(-19.1%) | 0.9(+36.9%) | 0.7(-39.8%) | 1.1(+0.9%) | 1.1(+44.6%) | 0.7(+34.5%) | 0.6(-5.2%) | 0.6(-26.6%) | 0.8(-38.3%) | 1.3(-7.3%) | 1.4(+51.6%) | 0.9(-6.2%) | 1.0(+22.8%) | 0.8(+203.8%) | 0.3 | |
Current Ratio | 1.3(0%) | 1.3(+3.2%) | 1.3(+5.9%) | 1.2(-4.1%) | 1.2(-4.7%) | 1.3(+4.0%) | 1.2(-13.3%) | 1.4(+5.9%) | 1.4(+2.3%) | 1.3(+10.0%) | 1.2(+9.1%) | 1.1(+5.8%) | 1.0(-3.7%) | 1.1(+3.9%) | 1.0(+11.8%) | 0.9(-19.1%) | 1.1(-11.5%) | 1.3(-1.5%) | 1.3 | |
Quick Ratio | 0.3(-26.5%) | 0.3(+3.0%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(0%) | 0.3(+3.5%) | 0.3(-39.6%) | 0.5(+14.3%) | 0.4(-2.3%) | 0.4(0%) | 0.4(+2.4%) | 0.4(+7.7%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+46.4%) | 0.3(-42.9%) | 0.5(-14.0%) | 0.6(+46.1%) | 0.4 | |
Inventory | $642.8 M(+3.6%) | $620.5 M(+8.6%) | $571.3 M(-5.0%) | $601.5 M(-0.9%) | $606.8 M(-4.8%) | $637.4 M(+5.2%) | $605.7 M(-11.2%) | $681.8 M(-1.8%) | $694.0 M(+3.2%) | $672.5 M(+14.7%) | $586.4 M(-2.6%) | $602.1 M(+19.4%) | $504.3 M(-6.6%) | $540.1 M(+14.1%) | $473.2 M(-13.3%) | $546.0 M(+22.7%) | $445.0 M(-16.6%) | $533.6 M(-15.6%) | $632.6 M | |
Retained Earnings | $107.8 M(+11.3%) | $96.8 M(-2.1%) | $98.9 M(-24.8%) | $131.4 M(+5.9%) | $124.1 M(+37.6%) | $90.2 M(+10.0%) | $82.0 M(+104.7%) | $40.0 M(+2197.9%) | -$1.9 M(+96.0%) | -$48.1 M(+35.2%) | -$74.3 M(+16.2%) | -$88.7 M(+47.5%) | -$168.9 M(+20.2%) | -$211.8 M(+7.4%) | -$228.8 M(-141.4%) | -$94.8 M(-75.1%) | -$54.1 M(-222.8%) | $44.1 M(-83.5%) | $267.1 M | |
PB Ratio | 1.1(-36.6%) | 1.7(+26.5%) | 1.4(-11.7%) | 1.5(+10.8%) | 1.4(+13.9%) | 1.2(-20.8%) | 1.5(-39.4%) | 2.5(-1.6%) | 2.6(+8.0%) | 2.4(+4.8%) | 2.3(-9.5%) | 2.5(-26.3%) | 3.4(-29.9%) | 4.9(+33.7%) | 3.6(+329.4%) | 0.8(-26.7%) | 1.2(+96.6%) | 0.6(-62.4%) | 1.6 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+2300.0%) | $0.0(+101.9%) | -$0.5(-407.2%) | $0.2(-69.6%) | $0.6(+229.4%) | $0.2(-74.2%) | $0.7(+1.5%) | $0.7(+4.8%) | $0.6(+82.3%) | $0.3(+79.0%) | $0.2(-81.7%) | $1.0(+89.1%) | $0.6(+150.0%) | $0.2(+111.9%) | -$1.9(-230.5%) | -$0.6(+58.8%) | -$1.4(+54.7%) | -$3.0(-2627.3%) | -$0.1 | |
TTM EPS | -$0.1(-147.0%) | $0.2(-42.4%) | $0.4(-75.8%) | $1.6(-23.5%) | $2.0(-2.9%) | $2.1(-7.5%) | $2.3(+26.1%) | $1.8(-17.8%) | $2.2(+3.3%) | $2.1(+6.0%) | $2.0(+4990.0%) | -$0.0(+97.5%) | -$1.6(+53.8%) | -$3.6(+47.6%) | -$6.8(-34.6%) | -$5.0(-30.0%) | -$3.9(-80.8%) | -$2.1(-269.8%) | $1.3 | |
Revenue | $771.9 M(+3.4%) | $746.6 M(-1.0%) | $754.3 M(-4.1%) | $786.3 M(-0.7%) | $792.2 M(+6.8%) | $742.1 M(-2.4%) | $760.5 M(-12.1%) | $865.0 M(+0.7%) | $859.3 M(+3.5%) | $830.5 M(+1.0%) | $822.6 M(-3.6%) | $853.5 M(+4.4%) | $817.3 M(+16.2%) | $703.2 M(+15.4%) | $609.4 M(-6.7%) | $652.9 M(+33.3%) | $489.7 M(+1.4%) | $482.8 M(-41.8%) | $829.6 M | |
TTM Revenue | $3.1 B(-0.7%) | $3.1 B(+0.1%) | $3.1 B(-0.2%) | $3.1 B(-2.5%) | $3.2 B(-2.1%) | $3.2 B(-2.7%) | $3.3 B(-1.8%) | $3.4 B(+0.3%) | $3.4 B(+1.3%) | $3.3 B(+4.0%) | $3.2 B(+7.2%) | $3.0 B(+7.2%) | $2.8 B(+13.3%) | $2.5 B(+9.9%) | $2.2 B(-9.0%) | $2.5 B(-10.3%) | $2.7 B(-11.8%) | $3.1 B(-11.2%) | $3.5 B | |
Total Expenses | $745.9 M(+0.8%) | $740.1 M(-6.2%) | $788.6 M(+3.7%) | $760.7 M(+3.7%) | $733.4 M(+1.2%) | $724.5 M(-4.8%) | $760.6 M(-5.1%) | $801.4 M(+1.1%) | $792.3 M(+1.8%) | $778.2 M(-3.0%) | $802.0 M(+6.7%) | $751.8 M(-0.7%) | $757.0 M(+10.1%) | $687.9 M(+1.8%) | $675.9 M(-1.1%) | $683.3 M(+10.0%) | $621.1 M(-10.8%) | $696.5 M(-17.4%) | $843.5 M | |
Operating Expenses | $226.9 M(-4.9%) | $238.6 M(-1.3%) | $241.6 M(+4.7%) | $230.8 M(+7.6%) | $214.5 M(-2.5%) | $220.1 M(-0.9%) | $222.0 M(-0.1%) | $222.2 M(-2.8%) | $228.7 M(+2.4%) | $223.4 M(-4.3%) | $233.6 M(+10.2%) | $211.9 M(-5.6%) | $224.4 M(+11.7%) | $200.8 M(-0.4%) | $201.6 M(+2.8%) | $196.1 M(+16.4%) | $168.4 M(-10.0%) | $187.2 M(-14.8%) | $219.8 M | |
Cost Of Goods Sold | $519.0 M(+3.5%) | $501.5 M(-8.3%) | $547.0 M(+3.2%) | $529.9 M(+2.1%) | $518.8 M(+2.9%) | $504.3 M(-6.3%) | $538.6 M(-7.0%) | $579.2 M(+2.8%) | $563.6 M(+1.6%) | $554.8 M(-2.4%) | $568.4 M(+5.3%) | $539.9 M(+1.4%) | $532.7 M(+9.4%) | $487.0 M(+2.7%) | $474.3 M(-2.6%) | $487.2 M(+7.6%) | $452.7 M(-11.1%) | $509.2 M(-18.4%) | $623.8 M | |
TTM Cost Of Goods Sold | $2.1 B(+0.0%) | $2.1 B(-0.1%) | $2.1 B(+0.4%) | $2.1 B(-2.3%) | $2.1 B(-2.0%) | $2.2 B(-2.3%) | $2.2 B(-1.3%) | $2.3 B(+1.8%) | $2.2 B(+1.4%) | $2.2 B(+3.2%) | $2.1 B(+4.6%) | $2.0 B(+2.7%) | $2.0 B(+4.2%) | $1.9 B(-1.1%) | $1.9 B(-7.2%) | $2.1 B(-7.7%) | $2.2 B(-6.0%) | $2.4 B(-4.2%) | $2.5 B | |
Gross Profit | $252.9 M(+3.2%) | $245.1 M(+18.2%) | $207.4 M(-19.1%) | $256.4 M(-6.2%) | $273.4 M(+15.0%) | $237.7 M(+7.1%) | $222.0 M(-22.3%) | $285.8 M(-3.3%) | $295.7 M(+7.2%) | $275.7 M(+8.5%) | $254.2 M(-18.9%) | $313.6 M(+10.2%) | $284.7 M(+31.7%) | $216.1 M(+60.1%) | $135.0 M(-18.5%) | $165.7 M(+347.2%) | $37.0 M(+240.0%) | -$26.5 M(-112.8%) | $205.9 M | |
TTM Gross Profit | $961.7 M(-2.1%) | $982.2 M(+0.8%) | $974.9 M(-1.5%) | $989.5 M(-2.9%) | $1.0 B(-2.1%) | $1.0 B(-3.5%) | $1.1 B(-2.9%) | $1.1 B(-2.4%) | $1.1 B(+1.0%) | $1.1 B(+5.6%) | $1.1 B(+12.6%) | $949.4 M(+18.5%) | $801.5 M(+44.7%) | $553.8 M(+77.9%) | $311.2 M(-18.5%) | $382.1 M(-22.0%) | $489.7 M(-31.4%) | $713.9 M(-28.6%) | $999.7 M | |
Gross Margin | 32.8%(-0.1%) | 32.8%(+19.4%) | 27.5%(-15.7%) | 32.6%(-5.5%) | 34.5%(+7.7%) | 32.0%(+9.8%) | 29.2%(-11.7%) | 33.0%(-4.0%) | 34.4%(+3.6%) | 33.2%(+7.4%) | 30.9%(-15.9%) | 36.8%(+5.5%) | 34.8%(+13.3%) | 30.7%(+38.7%) | 22.2%(-12.7%) | 25.4%(+235.6%) | 7.6%(+238.0%) | -5.5%(-122.1%) | 24.8% | |
Operating Profit | $26.0 M(+299.2%) | $6.5 M(+119.0%) | -$34.3 M(-233.7%) | $25.6 M(-56.5%) | $58.9 M(+234.0%) | $17.6 M(+41076.7%) | -$43.0 K(-100.1%) | $63.6 M(-5.1%) | $67.0 M(+28.0%) | $52.3 M(+153.3%) | $20.7 M(-79.7%) | $101.7 M(+68.7%) | $60.3 M(+294.2%) | $15.3 M(+123.0%) | -$66.6 M(-118.9%) | -$30.4 M(+76.8%) | -$131.4 M(+38.5%) | -$213.7 M(-1436.7%) | -$13.9 M | |
TTM Operating Profit | $23.9 M(-57.9%) | $56.7 M(-16.4%) | $67.8 M(-33.5%) | $102.1 M(-27.1%) | $140.0 M(-5.5%) | $148.1 M(-19.0%) | $182.8 M(-10.2%) | $203.5 M(-15.8%) | $241.7 M(+2.8%) | $235.0 M(+18.7%) | $198.0 M(+78.8%) | $110.7 M(+617.9%) | -$21.4 M(+90.0%) | -$213.1 M(+51.8%) | -$442.0 M(-13.5%) | -$389.4 M(-29.5%) | -$300.7 M(-130.4%) | -$130.5 M(-204.5%) | $124.9 M | |
Operating Margin | 3.4%(+287.4%) | 0.9%(+119.2%) | -4.5%(-239.3%) | 3.3%(-56.1%) | 7.4%(+213.5%) | 2.4%(+23800.0%) | -0.0%(-100.1%) | 7.3%(-5.7%) | 7.8%(+23.6%) | 6.3%(+151.0%) | 2.5%(-78.9%) | 11.9%(+61.5%) | 7.4%(+238.5%) | 2.2%(+120.0%) | -10.9%(-134.3%) | -4.7%(+82.6%) | -26.8%(+39.4%) | -44.3%(-2534.5%) | -1.7% | |
Net Income | $13.8 M(+1665.5%) | $783.0 K(+102.6%) | -$29.7 M(-392.9%) | $10.1 M(-72.7%) | $37.2 M(+225.9%) | $11.4 M(-74.7%) | $45.1 M(-0.1%) | $45.2 M(-2.3%) | $46.2 M(+76.5%) | $26.2 M(+81.7%) | $14.4 M(-82.0%) | $80.2 M(+87.1%) | $42.9 M(+151.7%) | $17.0 M(+112.7%) | -$134.0 M(-229.7%) | -$40.6 M(+58.6%) | -$98.2 M(+54.5%) | -$215.9 M(-2753.8%) | -$7.6 M | |
TTM Net Income | -$5.0 M(-126.9%) | $18.4 M(-36.6%) | $29.1 M(-72.0%) | $103.9 M(-25.2%) | $138.9 M(-6.1%) | $147.9 M(-9.1%) | $162.7 M(+23.3%) | $132.0 M(-21.0%) | $167.0 M(+2.0%) | $163.6 M(+5.9%) | $154.5 M(+2446.7%) | $6.1 M(+105.3%) | -$114.8 M(+55.1%) | -$255.8 M(+47.6%) | -$488.7 M(-34.9%) | -$362.3 M(-30.2%) | -$278.2 M(-82.3%) | -$152.6 M(-261.4%) | $94.5 M | |
Net Margin | 1.8%(+1690.0%) | 0.1%(+102.5%) | -3.9%(-405.4%) | 1.3%(-72.5%) | 4.7%(+205.2%) | 1.5%(-74.0%) | 5.9%(+13.6%) | 5.2%(-3.0%) | 5.4%(+70.8%) | 3.1%(+80.0%) | 1.8%(-81.4%) | 9.4%(+79.4%) | 5.2%(+116.5%) | 2.4%(+111.0%) | -22.0%(-253.0%) | -6.2%(+68.9%) | -20.1%(+55.1%) | -44.7%(-4813.2%) | -0.9% | |
EBIT | $28.5 M(+208.3%) | $9.2 M(+125.6%) | -$36.1 M(-229.2%) | $28.0 M(-54.4%) | $61.3 M(+217.8%) | $19.3 M(+840.3%) | $2.0 M(-96.8%) | $64.4 M(-4.8%) | $67.6 M(+67.7%) | $40.3 M(+85.9%) | $21.7 M(-79.2%) | $104.5 M(+70.8%) | $61.2 M(+243.4%) | $17.8 M(+126.5%) | -$67.1 M(-14.6%) | -$58.6 M(+56.7%) | -$135.2 M(+58.3%) | -$324.0 M(-2198.3%) | -$14.1 M | |
TTM EBIT | $29.5 M(-52.6%) | $62.3 M(-13.9%) | $72.4 M(-34.5%) | $110.6 M(-24.8%) | $147.0 M(-4.2%) | $153.3 M(-12.1%) | $174.4 M(-10.1%) | $194.0 M(-17.1%) | $234.1 M(+2.8%) | $227.7 M(+11.0%) | $205.2 M(+76.3%) | $116.3 M(+349.1%) | -$46.7 M(+80.8%) | -$243.1 M(+58.4%) | -$585.0 M(-10.0%) | -$531.9 M(-27.5%) | -$417.2 M(-73.5%) | -$240.6 M(-289.2%) | $127.1 M | |
EBITDA | $44.9 M(+75.4%) | $25.6 M(+244.0%) | -$17.8 M(-141.7%) | $42.6 M(-45.2%) | $77.8 M(+117.2%) | $35.8 M(+92.6%) | $18.6 M(-78.1%) | $85.0 M(-6.0%) | $90.4 M(+46.5%) | $61.7 M(+40.8%) | $43.8 M(-64.5%) | $123.4 M(+52.6%) | $80.8 M(+110.6%) | $38.4 M(+169.4%) | -$55.3 M(-51.6%) | -$36.5 M(+68.1%) | -$114.3 M(+62.0%) | -$300.9 M(-3715.0%) | $8.3 M | |
TTM EBITDA | $95.4 M(-25.6%) | $128.3 M(-7.4%) | $138.5 M(-20.8%) | $174.9 M(-19.5%) | $217.3 M(-5.5%) | $229.8 M(-10.1%) | $255.7 M(-9.0%) | $280.9 M(-12.0%) | $319.4 M(+3.1%) | $309.8 M(+8.2%) | $286.5 M(+53.0%) | $187.3 M(+583.6%) | $27.4 M(+116.3%) | -$167.7 M(+66.9%) | -$507.0 M(-14.4%) | -$443.4 M(-34.8%) | -$329.0 M(-116.2%) | -$152.2 M(-171.2%) | $213.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $16.4 M(+0.4%) | $16.4 M(-10.7%) | $18.3 M(+25.0%) | $14.7 M(-11.5%) | $16.6 M(+0.0%) | $16.6 M(+0.0%) | $16.6 M(-19.6%) | $20.6 M(-9.5%) | $22.8 M(+6.4%) | $21.4 M(-3.4%) | $22.1 M(+17.0%) | $18.9 M(-3.9%) | $19.7 M(-4.3%) | $20.6 M(+74.6%) | $11.8 M(-46.6%) | $22.1 M(+5.4%) | $20.9 M(-9.5%) | $23.1 M(+3.2%) | $22.4 M | |
TTM D&A | $65.8 M(-0.2%) | $66.0 M(-0.3%) | $66.1 M(+2.8%) | $64.4 M(-8.4%) | $70.3 M(-8.1%) | $76.5 M(-5.9%) | $81.3 M(-6.4%) | $86.9 M(+2.0%) | $85.2 M(+3.8%) | $82.1 M(+1.0%) | $81.3 M(+14.6%) | $71.0 M(-4.2%) | $74.1 M(-1.7%) | $75.4 M(-3.3%) | $77.9 M(-12.0%) | $88.6 M(+0.4%) | $88.2 M(-0.1%) | $88.4 M(+2.0%) | $86.6 M | |
Interest Expense | $11.0 M(-4.5%) | $11.6 M(+17.1%) | $9.9 M(+12.6%) | $8.8 M(+26.5%) | $6.9 M(+5.1%) | $6.6 M(+51.9%) | $4.3 M(-10.0%) | $4.8 M(+75.4%) | $2.8 M(-6.8%) | $3.0 M(-60.8%) | $7.5 M(-2.2%) | $7.7 M(-4.5%) | $8.1 M(-8.4%) | $8.8 M(+0.9%) | $8.7 M(-3.0%) | $9.0 M(+137.8%) | $3.8 M(+75.5%) | $2.2 M(+53.3%) | $1.4 M | |
TTM Interest Expense | $41.2 M(+11.1%) | $37.1 M(+15.4%) | $32.2 M(+20.8%) | $26.6 M(+17.4%) | $22.7 M(+22.6%) | $18.5 M(+24.5%) | $14.9 M(-17.7%) | $18.1 M(-13.8%) | $20.9 M(-20.3%) | $26.3 M(-18.3%) | $32.1 M(-3.6%) | $33.3 M(-3.8%) | $34.6 M(+14.1%) | $30.4 M(+28.1%) | $23.7 M(+44.8%) | $16.4 M(+71.7%) | $9.5 M(+23.6%) | $7.7 M(+4.8%) | $7.4 M | |
Income Tax | $3.4 M(+204.9%) | -$3.2 M(+80.4%) | -$16.4 M(-282.4%) | $9.0 M(-47.4%) | $17.1 M(+1207.7%) | $1.3 M(+102.8%) | -$47.4 M(-429.6%) | $14.4 M(-23.0%) | $18.7 M(+66.7%) | $11.2 M(+4527.7%) | -$253.0 K(-101.5%) | $16.6 M(+62.1%) | $10.2 M(+227.5%) | -$8.0 M(-113.8%) | $58.1 M(+315.9%) | -$26.9 M(+34.0%) | -$40.8 M(+63.0%) | -$110.3 M(-1289.2%) | -$7.9 M | |
TTM Income Tax | -$7.2 M(-212.1%) | $6.5 M(-41.1%) | $11.0 M(+154.8%) | -$20.0 M(-36.9%) | -$14.6 M(-12.2%) | -$13.0 M(-315.0%) | -$3.1 M(-107.1%) | $44.0 M(-4.8%) | $46.2 M(+22.3%) | $37.8 M(+103.7%) | $18.5 M(-75.9%) | $76.9 M(+130.2%) | $33.4 M(+289.8%) | -$17.6 M(+85.3%) | -$119.9 M(+35.5%) | -$186.0 M(-25.2%) | -$148.6 M(-55.3%) | -$95.7 M(-478.6%) | $25.3 M | |
PE Ratio | - | 49.4(+116.6%) | 22.8(+239.3%) | 6.7(+37.1%) | 4.9(+25.6%) | 3.9(-15.8%) | 4.6(-45.6%) | 8.5(+29.1%) | 6.6(+1.1%) | 6.5(+1.9%) | 6.4 | - | - | - | - | - | - | - | 12.5 | |
PS Ratio | 0.1(-35.0%) | 0.2(+25.0%) | 0.2(-15.8%) | 0.2(-5.0%) | 0.2(+17.6%) | 0.2(-15.0%) | 0.2(-31.0%) | 0.3(+3.6%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(-12.1%) | 0.3(-13.2%) | 0.4(-26.9%) | 0.5(+30.0%) | 0.4(+207.7%) | 0.1(-23.5%) | 0.2(+88.9%) | 0.1(-71.9%) | 0.3 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 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 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.6 M(+311.3%) | -$19.7 M(+51.0%) | -$40.1 M(-158.9%) | $68.2 M(-39.1%) | $111.8 M(+396.0%) | $22.5 M(-86.2%) | $163.5 M(+503.8%) | $27.1 M(-47.5%) | $51.5 M(+226.7%) | -$40.7 M(-209.5%) | $37.1 M(-45.5%) | $68.1 M(-30.3%) | $97.6 M(+7296.5%) | -$1.4 M(-100.5%) | $277.8 M(+1139.8%) | -$26.7 M(+33.5%) | -$40.1 M(-1.7%) | -$39.5 M(-150.2%) | $78.6 M | |
TTM CFO | $49.9 M(-58.5%) | $120.2 M(-26.0%) | $162.4 M(-55.6%) | $366.0 M(+12.6%) | $324.9 M(+22.8%) | $264.6 M(+31.4%) | $201.4 M(+168.3%) | $75.1 M(-35.3%) | $116.1 M(-28.4%) | $162.1 M(-19.5%) | $201.4 M(-54.4%) | $442.1 M(+27.3%) | $347.3 M(+65.7%) | $209.5 M(+22.2%) | $171.4 M(+718.9%) | -$27.7 M(-133.4%) | $82.9 M(-48.3%) | $160.3 M(-18.5%) | $196.7 M | |
Cash From Investing | -$13.3 M(+53.0%) | -$28.2 M(-122.4%) | -$12.7 M(+26.2%) | -$17.2 M(+40.1%) | -$28.7 M(+76.8%) | -$123.9 M(-286.0%) | -$32.1 M(-103.5%) | -$15.8 M(+31.8%) | -$23.1 M(-35.3%) | -$17.1 M(+74.1%) | -$66.1 M(-644.5%) | -$8.9 M(-17.5%) | -$7.5 M(-33.8%) | -$5.6 M(+86.5%) | -$41.8 M(-104720.0%) | $40.0 K(+101.3%) | -$3.2 M(-132.1%) | $10.0 M(+158.2%) | -$17.2 M | |
TTM CFI | -$71.3 M(+17.8%) | -$86.8 M(+52.5%) | -$182.5 M(+9.6%) | -$201.9 M(-0.7%) | -$200.5 M(-2.9%) | -$195.0 M(-121.2%) | -$88.1 M(+27.8%) | -$122.1 M(-6.0%) | -$115.2 M(-15.7%) | -$99.6 M(-13.0%) | -$88.1 M(-37.9%) | -$63.9 M(-16.2%) | -$55.0 M(-8.6%) | -$50.7 M(-44.6%) | -$35.0 M(-238.3%) | -$10.4 M(+58.8%) | -$25.1 M(-123.3%) | -$11.3 M(+59.0%) | -$27.4 M | |
Cash From Financing | -$32.7 M(-177.3%) | $42.3 M(-9.1%) | $46.6 M(+211.6%) | -$41.7 M(+52.5%) | -$87.9 M(-194.0%) | $93.5 M(+167.9%) | -$137.7 M(-7552.6%) | $1.8 M(+105.7%) | -$32.4 M(-181.4%) | $39.8 M(+474.6%) | -$10.6 M(+53.7%) | -$22.9 M(+74.9%) | -$91.4 M(-2445.7%) | -$3.6 M(+98.6%) | -$248.6 M(-276.5%) | -$66.0 M(-9254.7%) | -$706.0 K(-100.4%) | $193.9 M(+409.1%) | -$62.7 M | |
TTM CFF | $14.5 M(+135.5%) | -$40.7 M(-488.4%) | $10.5 M(+106.0%) | -$173.8 M(-33.5%) | -$130.2 M(-74.2%) | -$74.7 M(+41.8%) | -$128.5 M(-9278.0%) | -$1.4 M(+94.8%) | -$26.1 M(+69.3%) | -$85.1 M(+33.8%) | -$128.5 M(+64.9%) | -$366.5 M(+10.5%) | -$409.6 M(-28.4%) | -$319.0 M(-162.6%) | -$121.5 M(-288.6%) | $64.4 M(-33.6%) | $97.0 M(+218.8%) | $30.4 M(+116.6%) | -$183.4 M | |
Free Cash Flow | $28.0 M(+178.7%) | -$35.6 M(+32.6%) | -$52.8 M(-203.6%) | $51.0 M(-49.6%) | $101.1 M(+1138.1%) | $8.2 M(-94.6%) | $150.4 M(+1123.2%) | $12.3 M(-66.4%) | $36.6 M(+169.2%) | -$52.9 M(-1354.3%) | $4.2 M(-92.9%) | $59.2 M(-34.3%) | $90.0 M(+1386.8%) | -$7.0 M(-102.6%) | $271.7 M(+962.5%) | -$31.5 M(+33.9%) | -$47.7 M(+11.9%) | -$54.1 M(-189.6%) | $60.4 M | |
TTM FCF | -$9.4 M(-114.8%) | $63.7 M(-40.7%) | $107.4 M(-65.4%) | $310.6 M(+14.2%) | $272.0 M(+31.1%) | $207.5 M(+41.7%) | $146.5 M(+63299.1%) | $231.0 K(-99.5%) | $47.1 M(-53.1%) | $100.5 M(-31.4%) | $146.5 M(-64.6%) | $413.9 M(+28.1%) | $323.2 M(+74.2%) | $185.5 M(+34.0%) | $138.4 M(+289.9%) | -$72.9 M(-414.2%) | $23.2 M(-75.0%) | $92.7 M(-22.0%) | $118.9 M | |
CAPEX | $13.6 M(-14.5%) | $15.9 M(+25.3%) | $12.7 M(-26.2%) | $17.2 M(+60.0%) | $10.7 M(-25.3%) | $14.4 M(+10.2%) | $13.0 M(-11.7%) | $14.8 M(-0.8%) | $14.9 M(+21.7%) | $12.2 M(-62.8%) | $32.9 M(+271.0%) | $8.9 M(+17.5%) | $7.5 M(+33.8%) | $5.6 M(-7.6%) | $6.1 M(+27.6%) | $4.8 M(-36.4%) | $7.5 M(-48.6%) | $14.6 M(-19.9%) | $18.2 M | |
TTM CAPEX | $59.4 M(+5.0%) | $56.5 M(+2.7%) | $55.0 M(-0.7%) | $55.4 M(+4.5%) | $53.0 M(-7.3%) | $57.1 M(+3.9%) | $55.0 M(-26.6%) | $74.8 M(+8.6%) | $68.9 M(+11.9%) | $61.6 M(+12.0%) | $55.0 M(+95.2%) | $28.2 M(+17.0%) | $24.1 M(+0.1%) | $24.0 M(-27.2%) | $33.0 M(-26.9%) | $45.2 M(-24.3%) | $59.7 M(-11.6%) | $67.6 M(-13.2%) | $77.8 M | |
Dividends Paid | $2.9 M(+0.2%) | $2.9 M(+1.4%) | $2.8 M(+0.1%) | $2.8 M(-13.8%) | $3.3 M(+0.8%) | $3.2 M(+2.5%) | $3.2 M(-1.5%) | $3.2 M(-54.7%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0 | - | -$7.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(-59.9%) | $17.8 M | |
TTM Dividends Paid | $11.4 M(-3.4%) | $11.8 M(-3.2%) | $12.2 M(-2.8%) | $12.5 M(-3.0%) | $12.9 M(-22.9%) | $16.7 M(+24.1%) | $13.5 M(-43.3%) | $23.8 M(+15.6%) | $20.6 M(+52.7%) | $13.5 M(0%) | $13.5 M(+288.2%) | -$7.2 M(0%) | -$7.2 M | - | $0.0(-100.0%) | $25.0 M(-41.8%) | $42.9 M(-29.4%) | $60.8 M(-16.2%) | $72.6 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | $0.10(-71.4%) | $0.35(-41.7%) | $0.60(0%) | $0.60(-20.0%) | $0.75 | |
TTM Dividend Yield | 3.0%(+59.7%) | 1.9%(-19.8%) | 2.3%(+21.5%) | 1.9%(-4.5%) | 2.0%(-18.0%) | 2.4%(+28.4%) | 1.9%(+93.9%) | 1.0%(+42.0%) | 0.7%(+91.7%) | 0.4% | - | - | - | - | 0.8%(-89.8%) | 8.1%(-11.9%) | 9.2%(-37.7%) | 14.7%(+209.0%) | 4.8% | |
Payout Ratio | 20.8%(-94.3%) | 365.4%(+3946.2%) | -9.5%(-134.2%) | 27.8%(+216.3%) | 8.8%(-69.1%) | 28.4%(+305.1%) | 7.0%(-1.3%) | 7.1%(-53.7%) | 15.4%(+100.0%) | 0.0%(-100.0%) | 93.5%(+100.0%) | 0.0%(0%) | 0.0% | - | 5.3%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -3.3%(+98.6%) | -235.8% |