Balance sheets
| 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 | $3.8 B(+28.3%) | $2.9 B(-1.5%) | $3.0 B(-11.0%) | $3.3 B(+2.1%) | $3.3 B(+4.4%) | $3.1 B(+3.9%) | $3.0 B(+10.3%) | $2.7 B(+2.4%) | $2.7 B(+3.6%) | $2.6 B(+1.3%) | $2.5 B(+5.4%) | $2.4 B(+2.3%) | $2.4 B(+2.5%) | $2.3 B(-1.7%) | $2.3 B(+13.9%) | $2.1 B(-0.1%) | $2.1 B(+6.9%) | $1.9 B(+1.6%) | $1.9 B | |
Current Assets | $1.3 B(-9.8%) | $1.5 B(-5.0%) | $1.6 B(-23.3%) | $2.0 B(+4.4%) | $2.0 B(+8.4%) | $1.8 B(+10.6%) | $1.6 B(+10.2%) | $1.5 B(+4.0%) | $1.4 B(+4.4%) | $1.4 B(+3.3%) | $1.3 B(+9.4%) | $1.2 B(+2.0%) | $1.2 B(+6.4%) | $1.1 B(-4.4%) | $1.2 B(+25.0%) | $929.8 M(-4.0%) | $968.0 M(-7.2%) | $1.0 B(+10.5%) | $943.9 M | |
Non Current Assets | $2.4 B(+67.8%) | $1.4 B(+2.4%) | $1.4 B(+8.4%) | $1.3 B(-1.2%) | $1.3 B(-1.1%) | $1.3 B(-4.0%) | $1.4 B(+10.4%) | $1.3 B(+0.5%) | $1.2 B(+2.7%) | $1.2 B(-0.8%) | $1.2 B(+1.5%) | $1.2 B(+2.6%) | $1.2 B(-1.1%) | $1.2 B(+1.0%) | $1.2 B(+4.7%) | $1.1 B(+3.3%) | $1.1 B(+23.6%) | $878.2 M(-7.3%) | $947.2 M | |
Total Liabilities | $1.8 B(+0.2%) | $1.8 B(-2.8%) | $1.8 B(-22.4%) | $2.4 B(-1.9%) | $2.4 B(+1.6%) | $2.4 B(-0.6%) | $2.4 B(+5.8%) | $2.3 B(+0.1%) | $2.3 B(+1.6%) | $2.2 B(-1.8%) | $2.3 B(+4.4%) | $2.2 B(+1.3%) | $2.1 B(+4.4%) | $2.1 B(+2.1%) | $2.0 B(+23.7%) | $1.6 B(+4.8%) | $1.6 B(+10.9%) | $1.4 B(+4.0%) | $1.3 B | |
Current Liabilities | $1.6 B(+0.1%) | $1.6 B(-3.4%) | $1.7 B(-24.1%) | $2.2 B(-2.0%) | $2.2 B(+1.8%) | $2.2 B(-0.6%) | $2.2 B(+52.4%) | $1.4 B(+3.4%) | $1.4 B(+4.4%) | $1.3 B(-2.0%) | $1.4 B(+8.8%) | $1.3 B(+4.2%) | $1.2 B(+10.2%) | $1.1 B(+0.4%) | $1.1 B(+18.4%) | $923.1 M(+8.1%) | $854.0 M(+17.1%) | $729.6 M(+5.1%) | $694.0 M | |
Long Term Liabilities | $185.2 M(+0.3%) | $184.7 M(+2.1%) | $180.9 M(-1.3%) | $183.4 M(-1.2%) | $185.7 M(+0.4%) | $184.9 M(-1.2%) | $187.1 M(-77.0%) | $813.5 M(-5.2%) | $858.0 M(-2.7%) | $881.5 M(-1.4%) | $894.1 M(-1.8%) | $910.6 M(-2.5%) | $934.2 M(-2.3%) | $956.0 M(+4.2%) | $917.6 M(+30.7%) | $702.0 M(+0.7%) | $697.4 M(+4.2%) | $669.1 M(+2.8%) | $650.8 M | |
Shareholders Equity | $2.0 B(+72.5%) | $1.1 B(+0.6%) | $1.1 B(+17.1%) | $965.0 M(+13.8%) | $847.8 M(+13.1%) | $749.5 M(+21.4%) | $617.3 M(+31.8%) | $468.5 M(+15.1%) | $407.1 M(+16.7%) | $348.9 M(+26.7%) | $275.5 M(+15.0%) | $239.6 M(+13.1%) | $211.9 M(-12.9%) | $243.2 M(-25.3%) | $325.7 M(-23.5%) | $426.0 M(-15.1%) | $501.9 M(-4.0%) | $522.8 M(-4.3%) | $546.3 M | |
Book Value | $2.0 B(+72.5%) | $1.1 B(+0.6%) | $1.1 B(+17.1%) | $965.0 M(+13.8%) | $847.8 M(+13.1%) | $749.5 M(+21.4%) | $617.3 M(+31.8%) | $468.5 M(+15.1%) | $407.1 M(+16.7%) | $348.9 M(+26.7%) | $275.5 M(+15.0%) | $239.6 M(+13.1%) | $211.9 M(-12.9%) | $243.2 M(-25.3%) | $325.7 M(-23.5%) | $426.0 M(-15.1%) | $501.9 M(-4.0%) | $522.8 M(-4.3%) | $546.3 M | |
Working Capital | -$263.9 M(-129.2%) | -$115.2 M(-23.9%) | -$93.0 M(+36.6%) | -$146.5 M(+47.2%) | -$277.5 M(+29.1%) | -$391.4 M(+32.2%) | -$577.3 M(-1971.1%) | $30.9 M(+50.2%) | $20.5 M(+9.2%) | $18.8 M(+136.1%) | -$52.0 M(+3.2%) | -$53.8 M(-100.4%) | -$26.8 M(-298.5%) | $13.5 M(-80.5%) | $69.2 M(+938.7%) | $6.7 M(-94.2%) | $114.0 M(-63.7%) | $313.7 M(+25.5%) | $249.9 M | |
Cash And Cash Equivalents | $619.1 M(-24.3%) | $817.4 M(+2.5%) | $797.1 M(-32.9%) | $1.2 B(+16.8%) | $1.0 B(+8.2%) | $940.5 M(+30.3%) | $721.9 M(+14.1%) | $632.6 M(-0.7%) | $637.2 M(-0.2%) | $638.2 M(+25.4%) | $509.1 M(+1.0%) | $503.9 M(-2.8%) | $518.6 M(-0.1%) | $519.0 M(-8.3%) | $566.1 M(+51.0%) | $375.0 M(-7.2%) | $404.3 M(-8.6%) | $442.2 M(+83.3%) | $241.2 M | |
Accounts Payable | $8.1 M(-54.1%) | $17.7 M(-7.0%) | $19.0 M(+28.7%) | $14.8 M(+154.8%) | $5.8 M(-60.5%) | $14.7 M(-39.8%) | $24.4 M(-48.3%) | $47.2 M(+6.1%) | $44.4 M(+69.6%) | $26.2 M(-50.4%) | $52.8 M(+10.7%) | $47.7 M(+42.0%) | $33.6 M(+126.0%) | $14.9 M(-60.2%) | $37.4 M(+15.7%) | $32.3 M(-2.3%) | $33.1 M(+53.7%) | $21.5 M(-23.6%) | $28.1 M | |
Accounts Receivable | $309.9 M(+1.2%) | $306.2 M(-30.3%) | $439.3 M(+21.9%) | $360.5 M(-13.1%) | $414.7 M(+1.5%) | $408.6 M(-20.9%) | $516.9 M(+22.3%) | $422.6 M(+24.5%) | $339.5 M(+12.8%) | $300.9 M(-31.8%) | $440.9 M(+44.3%) | $305.6 M(+7.3%) | $284.7 M(+13.7%) | $250.4 M(-22.6%) | $323.6 M(+23.9%) | $261.1 M(+16.3%) | $224.5 M(+1.8%) | $220.6 M(-7.3%) | $237.8 M | |
Short Term Debt | $19.8 M(-5.5%) | $20.9 M(-5.9%) | $22.2 M(-96.9%) | $710.8 M(-5.0%) | $748.2 M(+0.2%) | $746.7 M(-0.0%) | $746.9 M(+942.7%) | $71.6 M(+64.8%) | $43.5 M(+16.5%) | $37.3 M(-0.3%) | $37.4 M(-20.0%) | $46.7 M(+26.4%) | $37.0 M(-23.1%) | $48.1 M(-10.0%) | $53.4 M(+74.5%) | $30.6 M(+0.7%) | $30.4 M(+10.2%) | $27.6 M(+33.2%) | $20.7 M | |
Long Term Debt | $115.8 M(-1.4%) | $117.4 M(-2.8%) | $120.8 M(-3.0%) | $124.6 M(-4.7%) | $130.7 M(-4.0%) | $136.2 M(-3.6%) | $141.3 M(-81.5%) | $766.1 M(-5.5%) | $811.2 M(-2.8%) | $834.6 M(-1.2%) | $844.8 M(-1.2%) | $855.1 M(-2.4%) | $876.3 M(-2.5%) | $898.6 M(+4.2%) | $862.3 M(+31.6%) | $655.2 M(-0.3%) | $657.0 M(+1.7%) | $645.9 M(+2.9%) | $627.8 M | |
Total Debt | $135.6 M(-2.0%) | $138.4 M(-3.3%) | $143.1 M(-82.9%) | $835.4 M(-5.0%) | $878.9 M(-0.5%) | $883.0 M(-0.6%) | $888.3 M(+6.0%) | $837.7 M(-2.0%) | $854.6 M(-2.0%) | $871.9 M(-1.2%) | $882.2 M(-2.2%) | $901.8 M(-1.3%) | $913.3 M(-3.5%) | $946.7 M(+3.4%) | $915.8 M(+33.5%) | $685.9 M(-0.2%) | $687.4 M(+2.1%) | $673.5 M(+3.9%) | $648.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.7(-17.4%) | 0.9(-11.3%) | 1.0(-17.1%) | 1.2(-24.0%) | 1.5(-13.0%) | 1.8(-14.1%) | 2.1(-21.1%) | 2.6(-14.4%) | 3.0(-11.8%) | 3.5(+11.3%) | 3.1(+41.4%) | 2.2(+93.0%) | 1.1(+20.0%) | 0.9(+5.6%) | 0.9(+5.9%) | 0.8 | |
Current Ratio | 0.8(-9.7%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(+7.3%) | 0.8(+10.8%) | 0.7(-27.4%) | 1.0(+1.0%) | 1.0(0%) | 1.0(+5.2%) | 1.0(0%) | 1.0(-2.0%) | 1.0(-3.0%) | 1.0(-4.7%) | 1.1(+5.0%) | 1.0(-10.6%) | 1.1(-21.0%) | 1.4(+5.2%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(+38.5%) | -$1.8 B(-6.9%) | -$1.7 B(+1.6%) | -$1.7 B(-2.2%) | -$1.7 B(-1.4%) | -$1.6 B(-2.5%) | -$1.6 B(+0.3%) | -$1.6 B(-4.4%) | -$1.5 B(-4.8%) | -$1.5 B(-1.9%) | -$1.4 B(-2.2%) | -$1.4 B(-0.4%) | -$1.4 B(-1.9%) | -$1.4 B(+0.3%) | -$1.4 B(-5.5%) | -$1.3 B(-4.7%) | -$1.2 B(-5.5%) | -$1.2 B(-4.2%) | -$1.1 B | |
PB Ratio | 5.7(-43.2%) | 10.1(-9.3%) | 11.1(+35.8%) | 8.2(-36.6%) | 12.9(-3.5%) | 13.4(-32.0%) | 19.7(-4.0%) | 20.5(-35.0%) | 31.6(-32.0%) | 46.4(-48.9%) | 90.8(-60.5%) | 229.7(-16.9%) | 276.4(+54.8%) | 178.5(+29.5%) | 137.8(+55.7%) | 88.5(+10.7%) | 80.0(+117.6%) | 36.8(+41.1%) | 26.1 |
Income statements
| 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 | $4.3(+2562.5%) | $0.2(+23.1%) | $0.1(-31.6%) | $0.2(+375.0%) | $0.0(+1381.5%) | $0.0(-86.5%) | $0.0(+113.3%) | -$0.1(+31.8%) | -$0.2(-57.1%) | -$0.1(+6.7%) | -$0.1(-400.0%) | -$0.0(+76.9%) | -$0.1(-225.0%) | -$0.0(+89.5%) | -$0.4(-22.6%) | -$0.3(+11.4%) | -$0.3(-34.6%) | -$0.3(0%) | -$0.3 | |
TTM EPS | $4.7(+811.5%) | $0.5(+43.4%) | $0.4(+43.5%) | $0.3(+389.5%) | -$0.1(+74.9%) | -$0.3(+29.1%) | -$0.5(+25.8%) | -$0.7(-22.2%) | -$0.5(-20.0%) | -$0.5(-28.6%) | -$0.3(+39.7%) | -$0.6(+32.6%) | -$0.9(+20.4%) | -$1.1(+16.9%) | -$1.3(-10.2%) | -$1.2(-4.4%) | -$1.1(+3.4%) | -$1.2(+0.8%) | -$1.2 | |
Revenue | $736.0 M(+3.7%) | $709.6 M(-0.4%) | $712.4 M(+1.7%) | $700.4 M(+1.9%) | $687.7 M(+4.0%) | $661.4 M(+0.3%) | $659.6 M(+2.2%) | $645.5 M(+3.7%) | $622.2 M(+5.7%) | $588.7 M(+1.4%) | $580.8 M(+6.5%) | $545.5 M(+6.6%) | $511.8 M(+9.1%) | $469.1 M(+8.9%) | $430.9 M(+12.5%) | $382.9 M(+11.9%) | $342.2 M(+15.2%) | $297.0 M(+8.1%) | $274.9 M | |
TTM Revenue | $2.9 B(+1.7%) | $2.8 B(+1.8%) | $2.8 B(+1.9%) | $2.7 B(+2.1%) | $2.7 B(+2.5%) | $2.6 B(+2.9%) | $2.5 B(+3.2%) | $2.4 B(+4.3%) | $2.3 B(+5.0%) | $2.2 B(+5.7%) | $2.1 B(+7.7%) | $2.0 B(+9.1%) | $1.8 B(+10.4%) | $1.6 B(+11.8%) | $1.5 B(+12.0%) | $1.3 B(+11.5%) | $1.2 B(+10.1%) | $1.1 B(+8.5%) | $974.0 M | |
Total Expenses | $677.6 M(+3.0%) | $657.9 M(-6.3%) | $702.4 M(+3.3%) | $680.0 M(-0.0%) | $680.3 M(+6.8%) | $637.3 M(-3.4%) | $659.6 M(+2.3%) | $644.8 M(-2.8%) | $663.3 M(+9.1%) | $607.9 M(+0.3%) | $606.0 M(+10.4%) | $548.8 M(+2.7%) | $534.5 M(+11.4%) | $479.8 M(+5.3%) | $455.8 M(+5.7%) | $431.4 M(+7.6%) | $400.8 M(+18.3%) | $338.9 M(+6.8%) | $317.2 M | |
Operating Expenses | $522.2 M(+2.7%) | $508.4 M(-8.3%) | $554.5 M(+3.2%) | $537.3 M(+0.5%) | $534.7 M(+6.8%) | $500.8 M(-4.1%) | $522.2 M(+1.3%) | $515.3 M(-2.1%) | $526.6 M(+10.7%) | $475.5 M(+0.2%) | $474.6 M(+9.6%) | $432.8 M(+2.9%) | $420.7 M(+12.3%) | $374.6 M(+5.8%) | $354.2 M(+6.2%) | $333.6 M(+7.5%) | $310.2 M(+17.1%) | $264.8 M(+6.3%) | $249.2 M | |
Cost Of Goods Sold | $155.5 M(+4.0%) | $149.4 M(+1.0%) | $147.9 M(+3.7%) | $142.6 M(-2.0%) | $145.6 M(+6.7%) | $136.5 M(-0.7%) | $137.4 M(+6.1%) | $129.5 M(-5.2%) | $136.7 M(+3.2%) | $132.4 M(+0.7%) | $131.5 M(+13.3%) | $116.0 M(+1.9%) | $113.8 M(+8.1%) | $105.2 M(+3.6%) | $101.6 M(+3.8%) | $97.8 M(+8.0%) | $90.6 M(+22.4%) | $74.0 M(+8.8%) | $68.1 M | |
TTM Cost Of Goods Sold | $595.5 M(+1.7%) | $585.6 M(+2.3%) | $572.6 M(+1.9%) | $562.1 M(+2.4%) | $549.0 M(+1.6%) | $540.2 M(+0.8%) | $536.1 M(+1.1%) | $530.1 M(+2.6%) | $516.5 M(+4.6%) | $493.6 M(+5.8%) | $466.5 M(+6.8%) | $436.6 M(+4.3%) | $418.4 M(+5.9%) | $395.3 M(+8.6%) | $364.1 M(+10.1%) | $330.6 M(+12.2%) | $294.7 M(+11.1%) | $265.2 M(+9.1%) | $243.2 M | |
Gross Profit | $580.6 M(+3.6%) | $560.2 M(-0.8%) | $564.5 M(+1.2%) | $557.8 M(+2.9%) | $542.1 M(+3.3%) | $524.9 M(+0.5%) | $522.1 M(+1.2%) | $515.9 M(+6.3%) | $485.5 M(+6.4%) | $456.3 M(+1.5%) | $449.4 M(+4.6%) | $429.5 M(+7.9%) | $398.1 M(+9.4%) | $363.8 M(+10.5%) | $329.3 M(+15.5%) | $285.1 M(+13.3%) | $251.6 M(+12.8%) | $223.0 M(+7.8%) | $206.8 M | |
TTM Gross Profit | $2.3 B(+1.7%) | $2.2 B(+1.6%) | $2.2 B(+2.0%) | $2.1 B(+2.0%) | $2.1 B(+2.8%) | $2.0 B(+3.5%) | $2.0 B(+3.8%) | $1.9 B(+4.8%) | $1.8 B(+5.0%) | $1.7 B(+5.6%) | $1.6 B(+7.9%) | $1.5 B(+10.5%) | $1.4 B(+11.9%) | $1.2 B(+12.9%) | $1.1 B(+12.7%) | $966.5 M(+11.2%) | $868.9 M(+9.7%) | $791.8 M(+8.3%) | $730.7 M | |
Gross Margin | 78.9%(-0.1%) | 78.9%(-0.4%) | 79.2%(-0.5%) | 79.6%(+1.0%) | 78.8%(-0.7%) | 79.4%(+0.3%) | 79.2%(-1.0%) | 79.9%(+2.4%) | 78.0%(+0.7%) | 77.5%(+0.2%) | 77.4%(-1.7%) | 78.7%(+1.3%) | 77.8%(+0.3%) | 77.6%(+1.5%) | 76.4%(+2.7%) | 74.5%(+1.3%) | 73.5%(-2.1%) | 75.1%(-0.2%) | 75.2% | |
Operating Profit | $58.4 M(+12.8%) | $51.8 M(+416.3%) | $10.0 M(-51.0%) | $20.4 M(+175.5%) | $7.4 M(-69.2%) | $24.1 M(+77909.7%) | -$31.0 K(-104.8%) | $651.0 K(+101.6%) | -$41.1 M(-113.7%) | -$19.2 M(+23.6%) | -$25.2 M(-649.8%) | -$3.4 M(+85.2%) | -$22.6 M(-110.6%) | -$10.7 M(+56.9%) | -$24.9 M(+48.6%) | -$48.5 M(+17.3%) | -$58.6 M(-40.1%) | -$41.9 M(+1.2%) | -$42.4 M | |
TTM Operating Profit | $140.6 M(+56.9%) | $89.6 M(+44.6%) | $62.0 M(+19.4%) | $52.0 M(+61.5%) | $32.2 M(+296.7%) | -$16.3 M(+72.6%) | -$59.7 M(+29.6%) | -$84.8 M(+4.5%) | -$88.9 M(-26.3%) | -$70.4 M(-13.7%) | -$61.9 M(-0.5%) | -$61.6 M(+42.3%) | -$106.7 M(+25.2%) | -$142.7 M(+17.9%) | -$173.9 M(+9.1%) | -$191.3 M(-2.4%) | -$186.8 M(+3.2%) | -$192.9 M(+0.3%) | -$193.5 M | |
Operating Margin | 7.9%(+8.8%) | 7.3%(+417.0%) | 1.4%(-51.7%) | 2.9%(+170.4%) | 1.1%(-70.4%) | 3.6%(+100.0%) | 0.0%(-100.0%) | 0.1%(+101.5%) | -6.6%(-101.8%) | -3.3%(+24.5%) | -4.3%(-598.4%) | -0.6%(+86.0%) | -4.4%(-93.0%) | -2.3%(+60.4%) | -5.8%(+54.3%) | -12.7%(+26.1%) | -17.1%(-21.6%) | -14.1%(+8.6%) | -15.4% | |
Net Income | $888.2 M(+2531.0%) | $33.8 M(+23.9%) | $27.2 M(-29.8%) | $38.8 M(+424.8%) | $7.4 M(+1272.0%) | $539.0 K(-88.9%) | $4.9 M(+116.3%) | -$29.9 M(+33.8%) | -$45.1 M(-64.7%) | -$27.4 M(+10.1%) | -$30.4 M(-436.4%) | -$5.7 M(+77.7%) | -$25.5 M(-205.3%) | -$8.4 M(+88.5%) | -$72.4 M(-23.8%) | -$58.5 M(+9.4%) | -$64.6 M(-35.0%) | -$47.8 M(-0.8%) | -$47.4 M | |
TTM Net Income | $988.0 M(+821.6%) | $107.2 M(+44.9%) | $74.0 M(+43.4%) | $51.6 M(+402.3%) | -$17.1 M(+75.5%) | -$69.5 M(+28.6%) | -$97.5 M(+26.6%) | -$132.8 M(-22.3%) | -$108.6 M(-22.0%) | -$89.0 M(-27.2%) | -$70.0 M(+37.5%) | -$111.9 M(+32.1%) | -$164.8 M(+19.2%) | -$203.8 M(+16.2%) | -$243.3 M(-11.5%) | -$218.3 M(-5.8%) | -$206.4 M(+1.9%) | -$210.4 M(-1.0%) | -$208.4 M | |
Net Margin | - | 4.8%(+24.6%) | 3.8%(-31.1%) | 5.5%(+413.0%) | 1.1%(+1250.0%) | 0.1%(-89.2%) | 0.7%(+116.0%) | -4.6%(+36.1%) | -7.3%(-55.9%) | -4.7%(+11.3%) | -5.2%(-403.9%) | -1.0%(+79.1%) | -5.0%(-179.8%) | -1.8%(+89.4%) | -16.8%(-10.0%) | -15.3%(+19.1%) | -18.9%(-17.3%) | -16.1%(+6.7%) | -17.3% | |
EBIT | $72.4 M(+97.2%) | $36.7 M(+16.8%) | $31.5 M(-15.9%) | $37.4 M(+55.5%) | $24.1 M(+216.9%) | $7.6 M(+78.5%) | $4.3 M(+116.0%) | -$26.6 M(+33.6%) | -$40.1 M(-108.5%) | -$19.2 M(+30.8%) | -$27.8 M(-727.8%) | -$3.4 M(+85.2%) | -$22.6 M(-381.1%) | -$4.7 M(+91.6%) | -$55.8 M(-15.1%) | -$48.5 M(+13.5%) | -$56.0 M(-47.0%) | -$38.1 M(+6.3%) | -$40.7 M | |
TTM EBIT | $178.0 M(+37.3%) | $129.7 M(+29.0%) | $100.5 M(+37.1%) | $73.3 M(+688.0%) | $9.3 M(+117.0%) | -$54.8 M(+32.8%) | -$81.7 M(+28.2%) | -$113.7 M(-25.7%) | -$90.5 M(-23.9%) | -$73.0 M(-24.8%) | -$58.5 M(+32.4%) | -$86.4 M(+34.3%) | -$131.5 M(+20.3%) | -$165.0 M(+16.8%) | -$198.4 M(-8.2%) | -$183.3 M(-5.9%) | -$173.0 M(+2.4%) | -$177.2 M(-0.5%) | -$176.3 M | |
EBITDA | $99.5 M(+62.4%) | $61.2 M(+11.2%) | $55.1 M(-9.3%) | $60.7 M(+23.2%) | $49.3 M(+61.9%) | $30.5 M(+14.8%) | $26.5 M(+622.4%) | -$5.1 M(+73.2%) | -$18.9 M(-1013.0%) | $2.1 M(+129.4%) | -$7.0 M(-141.9%) | $16.8 M(+1118.0%) | -$1.7 M(-110.8%) | $15.3 M(+142.4%) | -$36.1 M(-24.6%) | -$29.0 M(+23.9%) | -$38.1 M(-58.3%) | -$24.1 M(+12.2%) | -$27.4 M | |
TTM EBITDA | $276.5 M(+22.1%) | $226.4 M(+15.7%) | $195.6 M(+17.1%) | $167.0 M(+65.0%) | $101.2 M(+207.0%) | $33.0 M(+619.0%) | $4.6 M(+115.8%) | -$29.0 M(-307.8%) | -$7.1 M(-169.8%) | $10.2 M(-56.6%) | $23.4 M(+515.8%) | -$5.6 M(+89.0%) | -$51.4 M(+41.5%) | -$87.9 M(+31.0%) | -$127.3 M(-7.4%) | -$118.6 M(-3.0%) | -$115.1 M(+7.8%) | -$124.9 M(+0.9%) | -$126.1 M | |
Selling, General & Administrative Expenses | $374.6 M(+0.1%) | $374.1 M(-7.2%) | $402.9 M(+0.6%) | $400.7 M(+0.5%) | $398.7 M(+3.5%) | $385.4 M(-2.7%) | $396.3 M(-0.8%) | $399.3 M(-0.2%) | $400.0 M(+10.1%) | $363.3 M(-0.2%) | $363.9 M(+10.2%) | $330.2 M(+1.3%) | $326.0 M(+12.8%) | $289.2 M(+5.5%) | $274.1 M(+5.3%) | $260.2 M(+5.6%) | $246.4 M(+17.0%) | $210.6 M(+6.9%) | $197.1 M | |
TTM SG&A | $1.6 B(-1.5%) | $1.6 B(-0.7%) | $1.6 B(+0.4%) | $1.6 B(+0.1%) | $1.6 B(-0.1%) | $1.6 B(+1.4%) | $1.6 B(+2.1%) | $1.5 B(+4.7%) | $1.5 B(+5.3%) | $1.4 B(+5.7%) | $1.3 B(+7.4%) | $1.2 B(+6.1%) | $1.1 B(+7.4%) | $1.1 B(+7.9%) | $991.3 M(+8.4%) | $914.3 M(+9.3%) | $836.9 M(+7.0%) | $782.1 M(+5.9%) | $738.7 M | |
Depreciation And Amortization | $27.0 M(+10.3%) | $24.5 M(+3.7%) | $23.6 M(+1.3%) | $23.3 M(-7.6%) | $25.2 M(+10.4%) | $22.9 M(+2.6%) | $22.3 M(+3.5%) | $21.5 M(+1.8%) | $21.1 M(-0.7%) | $21.3 M(+2.7%) | $20.8 M(+2.9%) | $20.2 M(-3.8%) | $21.0 M(+4.6%) | $20.0 M(+2.0%) | $19.6 M(+0.8%) | $19.5 M(+8.6%) | $17.9 M(+27.8%) | $14.0 M(+5.8%) | $13.3 M | |
TTM D&A | $98.5 M(+1.8%) | $96.7 M(+1.7%) | $95.1 M(+1.4%) | $93.7 M(+1.9%) | $91.9 M(+4.7%) | $87.8 M(+1.8%) | $86.3 M(+1.8%) | $84.7 M(+1.6%) | $83.4 M(+0.2%) | $83.2 M(+1.5%) | $81.9 M(+1.4%) | $80.8 M(+0.9%) | $80.1 M(+3.9%) | $77.1 M(+8.4%) | $71.1 M(+9.8%) | $64.7 M(+11.8%) | $57.9 M(+10.8%) | $52.3 M(+4.1%) | $50.2 M | |
Interest Expense | $544.0 K(+277.8%) | $144.0 K(-91.6%) | $1.7 M(+8.4%) | $1.6 M(-0.9%) | $1.6 M(-19.0%) | $2.0 M(+267.3%) | -$1.2 M(-180.7%) | $1.5 M(-10.8%) | $1.6 M(-74.1%) | $6.3 M(+289.6%) | $1.6 M(-33.3%) | $2.4 M(-11.2%) | $2.7 M(+63.4%) | $1.7 M(-78.5%) | $7.8 M(-3.6%) | $8.1 M(+5.2%) | $7.7 M(+1.6%) | $7.6 M(+37.9%) | $5.5 M | |
TTM Interest Expense | $4.0 M(-20.9%) | $5.0 M(-26.6%) | $6.8 M(+72.8%) | $4.0 M(+3.1%) | $3.8 M(-1.0%) | $3.9 M(-52.8%) | $8.2 M(-25.4%) | $11.0 M(-8.1%) | $12.0 M(-8.4%) | $13.1 M(+54.8%) | $8.4 M(-42.2%) | $14.6 M(-27.9%) | $20.3 M(-19.6%) | $25.2 M(-18.9%) | $31.1 M(+8.0%) | $28.8 M(+2.5%) | $28.1 M(+1.5%) | $27.7 M(+1.5%) | $27.3 M | |
Income Tax | -$816.3 M(-28914.8%) | $2.8 M(+13.3%) | $2.5 M(+184.2%) | -$3.0 M(-119.7%) | $15.1 M(+196.3%) | $5.1 M(+797.5%) | $567.0 K(-68.5%) | $1.8 M(-46.4%) | $3.4 M(+81.8%) | $1.8 M(+79.6%) | $1.0 M(+1061.7%) | -$107.0 K(-167.7%) | $158.0 K(-92.0%) | $2.0 M(-77.6%) | $8.9 M(+356.4%) | $1.9 M(+130.5%) | $842.0 K(-60.5%) | $2.1 M(+70.5%) | $1.3 M | |
TTM Income Tax | -$814.0 M(-4766.4%) | $17.4 M(-11.4%) | $19.7 M(+10.9%) | $17.8 M(-21.2%) | $22.5 M(+108.4%) | $10.8 M(+42.8%) | $7.6 M(-5.8%) | $8.0 M(+31.1%) | $6.1 M(+109.3%) | $2.9 M(-4.4%) | $3.1 M(-71.9%) | $10.9 M(-15.8%) | $12.9 M(-5.0%) | $13.6 M(-1.1%) | $13.8 M(+123.4%) | $6.2 M(+17.1%) | $5.3 M(-5.8%) | $5.6 M(+16.4%) | $4.8 M | |
PE Ratio | 11.7(-89.1%) | 107.8(-36.1%) | 168.7(+10.0%) | 153.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.9(-3.7%) | 4.1(-10.3%) | 4.5(+55.8%) | 2.9(-29.3%) | 4.1(+6.4%) | 3.9(-19.7%) | 4.8(+22.6%) | 3.9(-28.4%) | 5.5(-24.4%) | 7.3(-38.8%) | 11.9(-57.8%) | 28.1(-13.8%) | 32.6(+22.2%) | 26.7(-13.6%) | 30.9(+6.2%) | 29.1(-15.7%) | 34.5(+89.8%) | 18.2(+24.4%) | 14.6 |
Cashflow statements
| 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 | $220.2 M(-13.6%) | $254.8 M(-5.9%) | $270.7 M(+2.5%) | $264.2 M(+25.2%) | $211.0 M(-9.7%) | $233.6 M(+70.5%) | $137.1 M(+160.9%) | $52.5 M(-56.5%) | $120.9 M(-38.4%) | $196.3 M(+123.6%) | $87.8 M(-16.7%) | $105.4 M(-40.7%) | $177.7 M(+31.0%) | $135.6 M(+117.9%) | $62.2 M(+8.3%) | $57.4 M(-51.4%) | $118.1 M(+99.7%) | $59.1 M(+30.0%) | $45.5 M | |
TTM CFO | $1.0 B(+0.9%) | $1.0 B(+2.2%) | $979.5 M(+15.8%) | $845.9 M(+33.4%) | $634.2 M(+16.6%) | $544.1 M(+7.4%) | $506.8 M(+10.8%) | $457.5 M(-10.4%) | $510.4 M(-10.0%) | $567.2 M(+12.0%) | $506.5 M(+5.3%) | $480.9 M(+11.1%) | $432.9 M(+15.9%) | $373.4 M(+25.8%) | $297.0 M(+6.0%) | $280.2 M(+26.9%) | $220.9 M(+71.0%) | $129.2 M(+11.7%) | $115.7 M | |
Cash From Investing | -$176.1 M(-189.8%) | -$60.8 M(-190.4%) | $67.2 M(+96.1%) | $34.3 M(+153.0%) | -$64.7 M(-928.5%) | $7.8 M(+118.0%) | -$43.5 M(-2260.4%) | -$1.8 M(+97.8%) | -$83.3 M(-33.3%) | -$62.5 M(-1096.7%) | -$5.2 M(+90.1%) | -$52.8 M(-53.6%) | -$34.4 M(+51.3%) | -$70.5 M(-274.3%) | -$18.8 M(-294.4%) | $9.7 M(+112.2%) | -$79.3 M(-146.7%) | $169.7 M(+478.9%) | $29.3 M | |
TTM CFI | -$135.4 M(-464.6%) | -$24.0 M(-153.8%) | $44.6 M(+167.5%) | -$66.1 M(+35.3%) | -$102.3 M(+15.4%) | -$120.9 M(+36.8%) | -$191.2 M(-25.0%) | -$152.9 M(+25.0%) | -$203.9 M(-31.6%) | -$154.9 M(+4.9%) | -$162.9 M(+7.7%) | -$176.5 M(-54.8%) | -$114.0 M(+28.3%) | -$158.9 M(-295.7%) | $81.2 M(-37.2%) | $129.4 M(+28.6%) | $100.6 M(-37.8%) | $161.7 M(+150.3%) | -$321.5 M | |
Cash From Financing | -$239.1 M(-40.7%) | -$169.9 M(+76.9%) | -$735.0 M(-508.7%) | -$120.8 M(-74.1%) | -$69.3 M(-231.7%) | -$20.9 M(-33.9%) | -$15.6 M(+67.8%) | -$48.5 M(-36.9%) | -$35.5 M(-2726.2%) | $1.4 M(+101.8%) | -$73.9 M(-13.1%) | -$65.4 M(+54.1%) | -$142.3 M(-26.0%) | -$113.0 M(-178.7%) | $143.5 M(+250.7%) | -$95.2 M(-16.5%) | -$81.7 M(-220.6%) | -$25.5 M(+18.5%) | -$31.3 M | |
TTM CFF | -$1.3 B(-15.5%) | -$1.1 B(-15.8%) | -$946.0 M(-317.5%) | -$226.6 M(-46.8%) | -$154.4 M(-28.1%) | -$120.5 M(-22.6%) | -$98.3 M(+37.3%) | -$156.6 M(+9.7%) | -$173.4 M(+38.1%) | -$280.3 M(+29.0%) | -$394.6 M(-122.7%) | -$177.2 M(+14.4%) | -$207.0 M(-41.4%) | -$146.4 M(-148.3%) | -$59.0 M(+74.8%) | -$233.7 M(-61.5%) | -$144.7 M(-75.1%) | -$82.6 M(-17.3%) | -$70.5 M | |
Free Cash Flow | $197.9 M(-14.7%) | $232.1 M(-6.6%) | $248.6 M(+3.4%) | $240.3 M(+30.9%) | $183.6 M(-14.4%) | $214.6 M(+89.9%) | $113.0 M(+213.3%) | $36.1 M(-65.8%) | $105.5 M(-39.6%) | $174.6 M(+148.3%) | $70.3 M(-21.9%) | $90.0 M(-44.3%) | $161.7 M(+31.5%) | $123.0 M(+179.7%) | $44.0 M(+15.6%) | $38.0 M(-61.9%) | $99.8 M(+204.6%) | $32.8 M(+110.9%) | $15.5 M | |
TTM FCF | $918.9 M(+1.6%) | $904.6 M(+2.0%) | $887.1 M(+18.0%) | $751.5 M(+37.3%) | $547.3 M(+16.7%) | $469.1 M(+9.3%) | $429.1 M(+11.0%) | $386.4 M(-12.3%) | $440.4 M(-11.3%) | $496.6 M(+11.6%) | $445.1 M(+6.3%) | $418.7 M(+14.2%) | $366.8 M(+20.3%) | $304.8 M(+42.1%) | $214.6 M(+15.3%) | $186.1 M(+39.0%) | $133.9 M(+191.2%) | $46.0 M(+5.3%) | $43.6 M | |
CAPEX | $22.3 M(-2.1%) | $22.8 M(+2.9%) | $22.1 M(-7.2%) | $23.8 M(-12.9%) | $27.4 M(+43.7%) | $19.1 M(-20.8%) | $24.1 M(+46.0%) | $16.5 M(+7.0%) | $15.4 M(-29.0%) | $21.7 M(+24.3%) | $17.5 M(+13.5%) | $15.4 M(-3.4%) | $15.9 M(+26.5%) | $12.6 M(-31.0%) | $18.3 M(-5.9%) | $19.4 M(+5.6%) | $18.4 M(-30.4%) | $26.4 M(-12.0%) | $30.0 M | |
TTM CAPEX | $91.0 M(-5.3%) | $96.1 M(+4.0%) | $92.4 M(-2.1%) | $94.3 M(+8.5%) | $87.0 M(+16.0%) | $75.0 M(-3.4%) | $77.7 M(+9.3%) | $71.1 M(+1.6%) | $70.0 M(-0.8%) | $70.5 M(+14.8%) | $61.4 M(-1.3%) | $62.2 M(-6.0%) | $66.2 M(-3.5%) | $68.6 M(-16.7%) | $82.4 M(-12.5%) | $94.1 M(+8.2%) | $87.0 M(+4.6%) | $83.2 M(+15.5%) | $72.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |