Balance sheets
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 B(+11.8%) | $4.0 B(+3.9%) | $3.8 B(-11.8%) | $4.3 B(+2.5%) | $4.2 B(-8.1%) | $4.6 B(+5.1%) | $4.4 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $53.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $4.3 B | - | - | - | - | |
Total Liabilities | $1.1 B(+0.1%) | $1.1 B(+0.0%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.2 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $25.9 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $25.9 M | - | - | - | - | |
Shareholders Equity | $3.3 B(+16.5%) | $2.8 B(+5.5%) | $2.7 B(-15.7%) | $3.2 B(+3.8%) | $3.1 B(-11.5%) | $3.5 B(+6.8%) | $3.2 B | - | - | - | - | |
Book Value | $3.3 B(+16.5%) | $2.8 B(+5.5%) | $2.7 B(-15.7%) | $3.2 B(+3.8%) | $3.1 B(-11.5%) | $3.5 B(+6.8%) | $3.2 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $27.8 M | - | - | - | - | |
Cash And Cash Equivalents | $23.6 M(-40.4%) | $39.5 M(-11.4%) | $44.6 M(-39.8%) | $74.1 M(+11.2%) | $66.6 M(-48.7%) | $129.8 M(+241.4%) | $38.0 M | - | - | - | - | |
Accounts Payable | $30.1 M(+0.2%) | $30.0 M(+0.2%) | $29.9 M(-23.0%) | $38.9 M(-24.4%) | $51.4 M(+94.2%) | $26.5 M(+2.3%) | $25.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $15.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $972.6 M(+0.0%) | $972.5 M(+0.0%) | $972.3 M(+8.4%) | $897.2 M(+0.0%) | $897.0 M(+0.0%) | $896.8 M(+0.0%) | $896.6 M | - | - | - | - | |
Total Debt | $972.6 M(+0.0%) | $972.5 M(+0.0%) | $972.3 M(+8.4%) | $897.2 M(+0.0%) | $897.0 M(+0.0%) | $896.8 M(+0.0%) | $896.6 M | - | - | - | - | |
Debt To Equity | 0.3(-14.7%) | 0.3(-5.6%) | 0.4(+28.6%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(-7.1%) | 0.3 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.1 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.1 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | $844.8 M(+147.4%) | $341.5 M(+52.9%) | $223.4 M(-67.4%) | $685.5 M(+12.4%) | $610.0 M(-40.3%) | $1.0 B(+19.2%) | $857.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.4(-263.6%) | $0.9(-31.3%) | $1.3(+228.2%) | $0.4 | |
TTM EPS | - | - | - | - | - | - | - | -$0.6(-125.9%) | $2.2(+29.3%) | $1.7(+328.2%) | $0.4 | |
Revenue | - | - | - | - | - | - | - | $61.5 M(-2.4%) | $63.0 M(-1.5%) | $63.9 M(+7.8%) | $59.3 M | |
TTM Revenue | - | - | - | - | - | - | - | $124.5 M(-1.9%) | $126.9 M(+3.0%) | $123.3 M(+107.8%) | $59.3 M | |
Total Expenses | - | - | - | - | - | - | - | $30.7 M(-8.1%) | $33.4 M(-1.4%) | $33.8 M(+5.0%) | $32.2 M | |
Operating Expenses | - | - | - | - | - | - | - | $3.8 M(-1.3%) | $3.8 M(+2.4%) | $3.8 M(+12.2%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $26.9 M(-9.0%) | $29.5 M(-1.9%) | $30.1 M(+4.2%) | $28.9 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $56.4 M(-5.4%) | $59.6 M(+1.1%) | $59.0 M(+104.2%) | $28.9 M | |
Gross Profit | - | - | - | - | - | - | - | $34.6 M(+3.5%) | $33.5 M(-1.1%) | $33.9 M(+11.2%) | $30.5 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $68.1 M(+1.1%) | $67.3 M(+4.7%) | $64.3 M(+111.2%) | $30.5 M | |
Gross Margin | - | - | - | - | - | - | - | 56.3%(+6.0%) | 53.1%(+0.4%) | 52.9%(+3.1%) | 51.3% | |
Operating Profit | - | - | - | - | - | - | - | $30.8 M(+4.1%) | $29.6 M(-1.6%) | $30.1 M(+11.0%) | $27.1 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $60.5 M(+1.2%) | $59.7 M(+4.4%) | $57.2 M(+111.0%) | $27.1 M | |
Operating Margin | - | - | - | - | - | - | - | 50.1%(+6.6%) | 47.0%(-0.1%) | 47.1%(+3.0%) | 45.7% | |
Net Income | - | - | - | - | - | - | - | -$438.0 M(-264.1%) | $266.9 M(-29.6%) | $379.3 M(+225.7%) | $116.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$171.2 M(-126.5%) | $646.2 M(+30.3%) | $495.8 M(+325.7%) | $116.5 M | |
Net Margin | - | - | - | - | - | - | - | -712.4%(-268.1%) | 423.7%(-28.6%) | 593.2%(+202.2%) | 196.3% | |
EBIT | - | - | - | - | - | - | - | -$906.9 M(-279.9%) | $504.1 M(-30.8%) | $728.5 M(+254.0%) | $205.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$402.8 M(-132.7%) | $1.2 B(+31.9%) | $934.3 M(+354.0%) | $205.8 M | |
EBITDA | - | - | - | - | - | - | - | -$906.9 M(-279.9%) | $504.1 M(-30.8%) | $728.5 M(+254.0%) | $205.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$402.8 M(-132.7%) | $1.2 B(+31.9%) | $934.3 M(+354.0%) | $205.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $3.8 M(-1.3%) | $3.8 M(+2.4%) | $3.8 M(+12.2%) | $3.3 M | |
TTM SGA | - | - | - | - | - | - | - | $7.6 M(+0.5%) | $7.6 M(+7.0%) | $7.1 M(+112.2%) | $3.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$937.7 M(-297.6%) | $474.5 M(-32.1%) | $698.4 M(+290.8%) | $178.7 M | |
TTM D&A | - | - | - | - | - | - | - | -$463.2 M(-139.5%) | $1.2 B(+33.7%) | $877.1 M(+390.8%) | $178.7 M | |
Interest Expense | - | - | - | - | - | - | - | -$468.9 M(-297.6%) | $237.2 M(-32.1%) | $349.2 M(+290.8%) | $89.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$231.6 M(-139.5%) | $586.4 M(+33.7%) | $438.6 M(+390.8%) | $89.3 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 5.9(-15.2%) | 7.0(-75.1%) | 28.0 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $111.3 M(+45.3%) | $76.6 M(-5.2%) | $80.8 M(+40.0%) | $57.7 M | |
TTM CFO | - | - | - | - | - | - | - | $187.9 M(+19.4%) | $157.4 M(+13.7%) | $138.5 M(+140.1%) | $57.7 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$84.0 M(-19.1%) | -$70.5 M(+4.6%) | -$73.9 M(+1.1%) | -$74.7 M | |
TTM CFF | - | - | - | - | - | - | - | -$154.5 M(-7.0%) | -$144.4 M(+2.8%) | -$148.6 M(-98.9%) | -$74.7 M | |
Free Cash Flow | - | - | - | - | - | - | - | $111.3 M(+45.3%) | $76.6 M(-5.2%) | $80.8 M(+40.0%) | $57.7 M | |
TTM FCF | - | - | - | - | - | - | - | $187.9 M(+19.4%) | $157.4 M(+13.7%) | $138.5 M(+140.1%) | $57.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $117.9 M(+1.2%) | $116.4 M(+1.3%) | $114.9 M(+1.3%) | $113.4 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $234.3 M(+1.3%) | $231.3 M(+1.3%) | $228.3 M(+101.3%) | $113.4 M | |
TTM Dividend Per Share | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78 | |
TTM Dividend Yield | 8.1%(-9.6%) | 9.0%(+3.5%) | 8.7%(+20.8%) | 7.2%(-2.0%) | 7.3%(+10.2%) | 6.6%(-7.8%) | 7.2%(+0.3%) | 7.2%(+17.5%) | 6.1%(-8.8%) | 6.7%(-6.2%) | 7.1% | |
Payout Ratio | - | - | - | - | - | - | - | -26.9%(-161.7%) | 43.6%(+44.0%) | 30.3%(-68.9%) | 97.4% |