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 | $197.8 M(-3.3%) | $204.4 M(-9.4%) | $225.7 M(+8.4%) | $208.2 M(-1.8%) | $212.1 M(-3.2%) | $219.2 M(-9.5%) | $242.1 M(+11.4%) | $217.3 M(-3.0%) | $224.0 M(-3.4%) | $231.9 M(-5.2%) | $244.6 M(+15.8%) | $211.1 M(+2.1%) | $206.8 M(+7.5%) | $192.4 M(-11.1%) | $216.4 M(+12.1%) | $193.1 M(-1.0%) | $195.1 M(-1.1%) | $197.2 M(-9.0%) | $216.7 M | |
Current Assets | $128.8 M(-4.0%) | $134.2 M(-12.7%) | $153.7 M(+12.8%) | $136.3 M(-2.6%) | $140.0 M(-4.8%) | $147.0 M(-12.9%) | $168.8 M(+14.8%) | $147.0 M(-4.1%) | $153.3 M(-4.9%) | $161.2 M(-6.9%) | $173.1 M(+20.0%) | $144.2 M(+3.6%) | $139.3 M(-1.5%) | $141.4 M(-14.4%) | $165.2 M(+14.9%) | $143.7 M(+2.0%) | $140.9 M(-1.3%) | $142.8 M(-17.1%) | $172.3 M | |
Non Current Assets | $68.9 M(-1.9%) | $70.2 M(-2.3%) | $71.9 M(-0.1%) | $71.9 M(-0.3%) | $72.1 M(-0.1%) | $72.2 M(-1.5%) | $73.3 M(+4.2%) | $70.3 M(-0.5%) | $70.7 M(-0.0%) | $70.7 M(-1.1%) | $71.5 M(+6.9%) | $66.9 M(-0.9%) | $67.5 M(+32.4%) | $51.0 M(-0.6%) | $51.3 M(+3.7%) | $49.4 M(-8.9%) | $54.2 M(-0.4%) | $54.4 M(+22.4%) | $44.5 M | |
Total Liabilities | $364.1 M(-1.0%) | $367.9 M(-3.0%) | $379.2 M(+5.6%) | $359.0 M(-1.4%) | $363.9 M(-1.7%) | $370.4 M(-4.7%) | $388.5 M(+6.9%) | $363.5 M(-0.4%) | $365.0 M(+0.3%) | $363.8 M(-1.8%) | $370.6 M(+14.5%) | $323.7 M(+5.0%) | $308.3 M(+8.1%) | $285.3 M(-4.9%) | $299.9 M(+10.4%) | $271.7 M(+1.4%) | $268.0 M(+2.6%) | $261.2 M(-1.8%) | $265.9 M | |
Current Liabilities | $224.6 M(-1.6%) | $228.2 M(-4.0%) | $237.8 M(+9.6%) | $216.9 M(-3.3%) | $224.2 M(-2.8%) | $230.7 M(-7.2%) | $248.6 M(+10.1%) | $225.7 M(-1.2%) | $228.6 M(-0.2%) | $229.0 M(-3.2%) | $236.5 M(+24.2%) | $190.4 M(+7.1%) | $177.8 M(+3.4%) | $171.9 M(-7.5%) | $185.9 M(+17.7%) | $157.9 M(+6.0%) | $148.9 M(+5.1%) | $141.7 M(-8.1%) | $154.1 M | |
Long Term Liabilities | $139.5 M(-0.1%) | $139.7 M(-1.2%) | $141.4 M(-0.5%) | $142.1 M(+1.7%) | $139.7 M(+0.0%) | $139.7 M(-0.2%) | $139.9 M(+1.6%) | $137.7 M(+1.0%) | $136.4 M(+1.1%) | $134.8 M(+0.6%) | $134.0 M(+0.6%) | $133.3 M(+2.1%) | $130.5 M(+15.1%) | $113.4 M(-0.5%) | $114.0 M(+0.2%) | $113.7 M(-4.5%) | $119.1 M(-0.4%) | $119.6 M(+6.9%) | $111.9 M | |
Shareholders Equity | -$166.4 M(-1.8%) | -$163.5 M(-6.5%) | -$153.5 M(-1.8%) | -$150.8 M(+0.7%) | -$151.8 M(-0.5%) | -$151.2 M(-3.3%) | -$146.4 M(-0.2%) | -$146.1 M(-3.7%) | -$140.9 M(-6.8%) | -$132.0 M(-4.7%) | -$126.0 M(-11.9%) | -$112.6 M(-10.8%) | -$101.5 M(-9.2%) | -$92.9 M(-11.4%) | -$83.5 M(-6.3%) | -$78.5 M(-7.8%) | -$72.9 M(-13.9%) | -$64.0 M(-30.1%) | -$49.2 M | |
Book Value | -$166.4 M(-1.8%) | -$163.5 M(-6.5%) | -$153.5 M(-1.8%) | -$150.8 M(+0.7%) | -$151.8 M(-0.5%) | -$151.2 M(-3.3%) | -$146.4 M(-0.2%) | -$146.1 M(-3.7%) | -$140.9 M(-6.8%) | -$132.0 M(-4.7%) | -$126.0 M(-11.9%) | -$112.6 M(-10.8%) | -$101.5 M(-9.2%) | -$92.9 M(-11.4%) | -$83.5 M(-6.3%) | -$78.5 M(-7.8%) | -$72.9 M(-13.9%) | -$64.0 M(-30.1%) | -$49.2 M | |
Working Capital | -$95.8 M(-1.9%) | -$94.0 M(-11.9%) | -$84.1 M(-4.3%) | -$80.6 M(+4.3%) | -$84.3 M(-0.8%) | -$83.7 M(-4.8%) | -$79.8 M(-1.3%) | -$78.7 M(-4.7%) | -$75.2 M(-11.0%) | -$67.8 M(-6.9%) | -$63.4 M(-37.3%) | -$46.2 M(-19.9%) | -$38.5 M(-26.3%) | -$30.5 M(-47.0%) | -$20.7 M(-46.3%) | -$14.2 M(-76.8%) | -$8.0 M(-813.1%) | $1.1 M(-93.8%) | $18.2 M | |
Cash And Cash Equivalents | $52.0 M(-9.5%) | $57.5 M(+0.4%) | $57.2 M(+6.6%) | $53.7 M(-10.8%) | $60.2 M(-3.4%) | $62.3 M(-0.8%) | $62.8 M(-6.8%) | $67.4 M(-15.7%) | $79.9 M(-4.9%) | $84.0 M(+0.5%) | $83.6 M(-0.8%) | $84.2 M(-2.5%) | $86.4 M(+1.8%) | $84.8 M(-6.6%) | $90.8 M(+8.3%) | $83.8 M(+6.8%) | $78.5 M(+3.9%) | $75.5 M(-6.6%) | $80.8 M | |
Accounts Payable | $18.4 M(+69.5%) | $10.9 M(+152.0%) | $4.3 M(-58.7%) | $10.5 M(+14.2%) | $9.2 M(-26.5%) | $12.5 M(+2.7%) | $12.1 M(-32.1%) | $17.8 M(+1.6%) | $17.6 M(+37.5%) | $12.8 M(+167.6%) | $4.8 M(-60.3%) | $12.0 M(+62.9%) | $7.4 M(+65.4%) | $4.5 M(+311.1%) | $1.1 M(-77.2%) | $4.8 M(+168.1%) | $1.8 M(-24.4%) | $2.3 M(+2.1%) | $2.3 M | |
Accounts Receivable | $48.7 M(+1.8%) | $47.8 M(-28.8%) | $67.2 M(+21.7%) | $55.2 M(+5.8%) | $52.2 M(-8.3%) | $56.9 M(-27.9%) | $79.0 M(+48.1%) | $53.3 M(+8.5%) | $49.1 M(+5.4%) | $46.6 M(-27.3%) | $64.1 M(+64.9%) | $38.9 M(+24.9%) | $31.1 M(-5.6%) | $33.0 M(-31.6%) | $48.3 M(+27.7%) | $37.8 M(+8.2%) | $34.9 M(+17.8%) | $29.6 M(-38.2%) | $48.0 M | |
Short Term Debt | $5.6 M(+3.9%) | $5.4 M(+12.0%) | $4.8 M(+9.1%) | $4.4 M(-17.6%) | $5.3 M(+8.9%) | $4.9 M(+0.1%) | $4.9 M(+20.8%) | $4.1 M(-3.9%) | $4.2 M(+3.0%) | $4.1 M(+19.3%) | $3.4 M(+10.3%) | $3.1 M(-19.2%) | $3.9 M(+15.0%) | $3.4 M(-11.9%) | $3.8 M(-8.7%) | $4.2 M(+2.3%) | $4.1 M(+12.9%) | $3.6 M(+100.0%) | $0.0 | |
Long Term Debt | $124.3 M(-0.1%) | $124.4 M(-0.2%) | $124.7 M(+0.2%) | $124.4 M(+0.4%) | $123.9 M(-0.0%) | $123.9 M(0%) | $123.9 M(+1.0%) | $122.7 M(+0.3%) | $122.3 M(+0.6%) | $121.6 M(+0.7%) | $120.7 M(+0.3%) | $120.4 M(+1.1%) | $119.1 M(+17.3%) | $101.6 M(+0.4%) | $101.2 M(-0.1%) | $101.2 M(-8.2%) | $110.2 M(+0.0%) | $110.2 M(+9.1%) | $101.1 M | |
Total Debt | $129.9 M(+0.1%) | $129.8 M(+0.3%) | $129.5 M(+0.5%) | $128.8 M(-0.3%) | $129.2 M(+0.3%) | $128.8 M(0%) | $128.8 M(+1.6%) | $126.7 M(+0.1%) | $126.5 M(+0.7%) | $125.7 M(+1.2%) | $124.2 M(+0.5%) | $123.5 M(+0.5%) | $123.0 M(+17.2%) | $105.0 M(-0.0%) | $105.0 M(-0.4%) | $105.4 M(-7.8%) | $114.3 M(+0.4%) | $113.8 M(+12.6%) | $101.1 M | |
Debt To Equity | -0.7(+1.4%) | -0.7(+5.4%) | -0.7(0%) | -0.7(-1.4%) | -0.7(0%) | -0.7(+1.4%) | -0.7(0%) | -0.7(+1.3%) | -0.8(+6.3%) | -0.8(+3.6%) | -0.8(+8.8%) | -0.9(+9.0%) | -1.0(+7.4%) | -1.1(+9.2%) | -1.2(+5.6%) | -1.3(+10.6%) | -1.4(+11.3%) | -1.6(+22.8%) | -2.1 | |
Current Ratio | 0.6(-3.4%) | 0.6(-9.2%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(-3.1%) | 0.6(-5.9%) | 0.7(+4.6%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-4.1%) | 0.7(-4.0%) | 0.8(-2.6%) | 0.8(-4.9%) | 0.8(-7.9%) | 0.9(-2.2%) | 0.9(-4.2%) | 0.9(-5.9%) | 1.0(-9.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-1.4%) | -$1.4 B(-1.9%) | -$1.4 B(-1.4%) | -$1.4 B(-1.2%) | -$1.4 B(-1.2%) | -$1.4 B(-1.8%) | -$1.3 B(-1.5%) | -$1.3 B(-1.8%) | -$1.3 B(-2.3%) | -$1.3 B(-2.7%) | -$1.2 B(-2.8%) | -$1.2 B(-2.5%) | -$1.2 B(-1.9%) | -$1.1 B(-1.6%) | -$1.1 B(-1.8%) | -$1.1 B(-2.1%) | -$1.1 B(-1.7%) | -$1.1 B(-2.4%) | -$1.0 B | |
PB Ratio | -1.9(-10.2%) | -1.8(+32.6%) | -2.6(-30.5%) | -2.0(+52.9%) | -4.3(-16.4%) | -3.6(-0.6%) | -3.6(+12.7%) | -4.2(+38.9%) | -6.8(+35.7%) | -10.6(+13.9%) | -12.3(+52.0%) | -25.6(+8.5%) | -28.0(-27.7%) | -21.9(+5.5%) | -23.2(-91.3%) | -12.1(+6.3%) | -12.9(-47.6%) | -8.8(+33.4%) | -13.2 |
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 | -$0.5(+26.1%) | -$0.7(-35.3%) | -$0.5(-13.3%) | -$0.5(0%) | -$0.5(+34.8%) | -$0.7(-21.1%) | -$0.6(+17.4%) | -$0.7(+19.8%) | -$0.9(+13.1%) | -$1.0(+2.0%) | -$1.0(-14.8%) | -$0.9(-25.7%) | -$0.7(-20.7%) | -$0.6(+10.8%) | -$0.7(+13.3%) | -$0.8(-21.0%) | -$0.6(+29.6%) | -$0.9(+17.0%) | -$1.1 | |
TTM EPS | -$2.2(-2.9%) | -$2.1(0%) | -$2.1(+2.8%) | -$2.2(+10.0%) | -$2.4(+14.6%) | -$2.8(+9.7%) | -$3.1(+12.4%) | -$3.5(+5.1%) | -$3.7(-4.5%) | -$3.6(-12.9%) | -$3.2(-12.8%) | -$2.8(-4.8%) | -$2.7(-3.1%) | -$2.6(+10.3%) | -$2.9(+12.4%) | -$3.3(+8.3%) | -$3.6(+12.6%) | -$4.1(+9.6%) | -$4.6 | |
Revenue | $78.4 M(-2.1%) | $80.1 M(-0.1%) | $80.2 M(+0.6%) | $79.7 M(0%) | $79.7 M(+0.3%) | $79.5 M(-0.2%) | $79.6 M(+0.8%) | $79.0 M(+4.6%) | $75.5 M(+1.4%) | $74.5 M(+6.4%) | $70.0 M(+7.5%) | $65.1 M(+3.6%) | $62.8 M(+4.6%) | $60.1 M(+5.7%) | $56.8 M(+6.0%) | $53.6 M(+4.9%) | $51.1 M(+5.3%) | $48.6 M(+5.2%) | $46.2 M | |
TTM Revenue | $318.4 M(-0.4%) | $319.6 M(+0.2%) | $319.0 M(+0.2%) | $318.4 M(+0.2%) | $317.8 M(+1.3%) | $313.6 M(+1.6%) | $308.6 M(+3.2%) | $299.0 M(+4.9%) | $285.1 M(+4.7%) | $272.4 M(+5.6%) | $258.0 M(+5.4%) | $244.8 M(+4.9%) | $233.4 M(+5.3%) | $221.7 M(+5.5%) | $210.2 M(+5.3%) | $199.5 M(+4.7%) | $190.6 M(+5.2%) | $181.2 M(+4.5%) | $173.4 M | |
Total Expenses | $93.1 M(-8.3%) | $101.6 M(+8.6%) | $93.5 M(+2.9%) | $90.9 M(+0.9%) | $90.0 M(-9.2%) | $99.2 M(+3.6%) | $95.7 M(-1.9%) | $97.5 M(-3.1%) | $100.7 M(-2.4%) | $103.1 M(+3.2%) | $99.9 M(+11.0%) | $90.1 M(+10.6%) | $81.4 M(+8.5%) | $75.0 M(+1.8%) | $73.7 M(+1.6%) | $72.5 M(+9.0%) | $66.5 M(-5.7%) | $70.5 M(-3.8%) | $73.3 M | |
Operating Expenses | $73.0 M(-9.7%) | $80.8 M(+8.5%) | $74.5 M(+3.3%) | $72.1 M(+1.6%) | $71.0 M(-12.0%) | $80.6 M(+4.0%) | $77.5 M(-1.4%) | $78.6 M(-4.5%) | $82.4 M(-3.6%) | $85.4 M(+5.0%) | $81.4 M(+11.6%) | $72.9 M(+12.0%) | $65.1 M(+8.8%) | $59.9 M(+1.1%) | $59.2 M(+2.0%) | $58.0 M(+9.8%) | $52.9 M(-6.3%) | $56.4 M(-4.2%) | $58.9 M | |
Cost Of Goods Sold | $20.1 M(-2.9%) | $20.7 M(+8.8%) | $19.0 M(+1.4%) | $18.8 M(-1.6%) | $19.1 M(+2.8%) | $18.6 M(+2.1%) | $18.2 M(-3.8%) | $18.9 M(+3.3%) | $18.3 M(+3.7%) | $17.7 M(-4.7%) | $18.5 M(+8.1%) | $17.1 M(+5.1%) | $16.3 M(+7.7%) | $15.2 M(+4.5%) | $14.5 M(+0.2%) | $14.5 M(+6.1%) | $13.6 M(-3.3%) | $14.1 M(-2.4%) | $14.5 M | |
TTM Cost Of Goods Sold | $78.6 M(+1.3%) | $77.6 M(+2.8%) | $75.5 M(+1.1%) | $74.6 M(-0.2%) | $74.8 M(+1.1%) | $74.0 M(+1.2%) | $73.1 M(-0.5%) | $73.4 M(+2.5%) | $71.6 M(+2.9%) | $69.6 M(+3.7%) | $67.1 M(+6.4%) | $63.1 M(+4.4%) | $60.5 M(+4.6%) | $57.8 M(+1.9%) | $56.7 M(+0.1%) | $56.7 M(+0.0%) | $56.7 M(-1.0%) | $57.2 M(+2.3%) | $55.9 M | |
Gross Profit | $58.3 M(-1.9%) | $59.4 M(-2.9%) | $61.1 M(+0.4%) | $60.9 M(+0.5%) | $60.6 M(-0.5%) | $60.9 M(-0.9%) | $61.4 M(+2.2%) | $60.1 M(+5.1%) | $57.2 M(+0.7%) | $56.8 M(+10.4%) | $51.5 M(+7.4%) | $47.9 M(+3.1%) | $46.5 M(+3.6%) | $44.9 M(+6.1%) | $42.3 M(+8.1%) | $39.2 M(+4.5%) | $37.5 M(+8.8%) | $34.5 M(+8.6%) | $31.7 M | |
TTM Gross Profit | $239.7 M(-0.9%) | $242.0 M(-0.6%) | $243.5 M(-0.1%) | $243.8 M(+0.3%) | $243.0 M(+1.4%) | $239.7 M(+1.7%) | $235.6 M(+4.4%) | $225.6 M(+5.7%) | $213.4 M(+5.3%) | $202.7 M(+6.2%) | $190.8 M(+5.0%) | $181.7 M(+5.1%) | $172.9 M(+5.5%) | $163.9 M(+6.8%) | $153.4 M(+7.4%) | $142.8 M(+6.6%) | $134.0 M(+8.1%) | $123.9 M(+5.5%) | $117.5 M | |
Gross Margin | 74.3%(+0.3%) | 74.1%(-2.8%) | 76.3%(-0.2%) | 76.4%(+0.5%) | 76.0%(-0.8%) | 76.6%(-0.7%) | 77.2%(+1.4%) | 76.1%(+0.4%) | 75.8%(-0.7%) | 76.3%(+3.7%) | 73.5%(-0.2%) | 73.7%(-0.5%) | 74.0%(-1.0%) | 74.8%(+0.4%) | 74.5%(+2.0%) | 73.0%(-0.4%) | 73.3%(+3.3%) | 71.0%(+3.3%) | 68.7% | |
Operating Profit | -$14.7 M(+31.5%) | -$21.4 M(-60.7%) | -$13.3 M(-18.9%) | -$11.2 M(-8.1%) | -$10.4 M(+47.3%) | -$19.7 M(-22.5%) | -$16.1 M(+13.1%) | -$18.5 M(+26.4%) | -$25.1 M(+12.2%) | -$28.6 M(+4.4%) | -$29.9 M(-19.9%) | -$25.0 M(-34.3%) | -$18.6 M(-24.4%) | -$15.0 M(+11.3%) | -$16.9 M(+10.6%) | -$18.9 M(-22.8%) | -$15.4 M(+30.0%) | -$22.0 M(+19.2%) | -$27.2 M | |
TTM Operating Profit | -$60.7 M(-7.6%) | -$56.4 M(-3.2%) | -$54.7 M(+4.8%) | -$57.4 M(+11.3%) | -$64.7 M(+18.6%) | -$79.4 M(+10.1%) | -$88.4 M(+13.6%) | -$102.2 M(+6.0%) | -$108.7 M(-6.4%) | -$102.2 M(-15.5%) | -$88.5 M(-17.3%) | -$75.4 M(-8.8%) | -$69.3 M(-4.9%) | -$66.1 M(+9.6%) | -$73.1 M(+12.4%) | -$83.4 M(+8.5%) | -$91.2 M(+12.5%) | -$104.2 M(+9.6%) | -$115.3 M | |
Operating Margin | -18.7%(+30.1%) | -26.8%(-60.8%) | -16.6%(-18.3%) | -14.1%(-8.1%) | -13.0%(+47.5%) | -24.8%(-22.8%) | -20.2%(+13.8%) | -23.4%(+29.6%) | -33.3%(+13.4%) | -38.5%(+10.1%) | -42.8%(-11.5%) | -38.4%(-29.7%) | -29.6%(-18.9%) | -24.9%(+16.1%) | -29.7%(+15.7%) | -35.2%(-17.0%) | -30.1%(+33.5%) | -45.2%(+23.2%) | -58.9% | |
Net Income | -$19.5 M(+25.1%) | -$26.0 M(-39.2%) | -$18.7 M(-13.8%) | -$16.4 M(-2.1%) | -$16.1 M(+34.2%) | -$24.4 M(-23.2%) | -$19.8 M(+16.4%) | -$23.7 M(+18.6%) | -$29.1 M(+11.4%) | -$32.9 M(+1.1%) | -$33.3 M(-16.6%) | -$28.5 M(-28.2%) | -$22.2 M(-22.9%) | -$18.1 M(+7.7%) | -$19.6 M(+11.7%) | -$22.2 M(-24.1%) | -$17.9 M(+28.1%) | -$24.9 M(+16.6%) | -$29.9 M | |
TTM Net Income | -$80.6 M(-4.4%) | -$77.2 M(-2.1%) | -$75.6 M(+1.5%) | -$76.7 M(+8.7%) | -$84.0 M(+13.5%) | -$97.1 M(+8.0%) | -$105.6 M(+11.3%) | -$119.0 M(+3.9%) | -$123.8 M(-5.9%) | -$116.9 M(-14.5%) | -$102.1 M(-15.4%) | -$88.5 M(-7.7%) | -$82.2 M(-5.6%) | -$77.8 M(+8.0%) | -$84.6 M(+10.8%) | -$94.9 M(+6.8%) | -$101.8 M(+11.5%) | -$115.0 M(+8.5%) | -$125.7 M | |
Net Margin | -24.9%(+23.4%) | -32.5%(-39.4%) | -23.3%(-13.1%) | -20.6%(-2.1%) | -20.2%(+34.3%) | -30.7%(-23.4%) | -24.9%(+17.1%) | -30.0%(+22.2%) | -38.6%(+12.7%) | -44.2%(+7.0%) | -47.5%(-8.4%) | -43.8%(-23.8%) | -35.4%(-17.4%) | -30.1%(+12.7%) | -34.5%(+16.7%) | -41.4%(-18.3%) | -35.0%(+31.7%) | -51.3%(+20.7%) | -64.7% | |
EBIT | -$14.7 M(+31.5%) | -$21.4 M(-60.7%) | -$13.3 M(-18.9%) | -$11.2 M(-8.1%) | -$10.4 M(+47.3%) | -$19.7 M(-22.5%) | -$16.1 M(+13.1%) | -$18.5 M(+26.4%) | -$25.1 M(+12.2%) | -$28.6 M(+4.4%) | -$29.9 M(-19.9%) | -$25.0 M(-34.3%) | -$18.6 M(-24.4%) | -$15.0 M(+11.3%) | -$16.9 M(+10.6%) | -$18.9 M(-22.8%) | -$15.4 M(+30.0%) | -$22.0 M(+19.2%) | -$27.2 M | |
TTM EBIT | -$60.7 M(-7.6%) | -$56.4 M(-3.2%) | -$54.7 M(+4.8%) | -$57.4 M(+11.3%) | -$64.7 M(+18.6%) | -$79.4 M(+10.1%) | -$88.4 M(+13.6%) | -$102.2 M(+6.0%) | -$108.7 M(-6.4%) | -$102.2 M(-15.5%) | -$88.5 M(-17.3%) | -$75.4 M(-8.8%) | -$69.3 M(-4.9%) | -$66.1 M(+9.6%) | -$73.1 M(+12.4%) | -$83.4 M(+8.5%) | -$91.2 M(+12.5%) | -$104.2 M(+9.6%) | -$115.3 M | |
EBITDA | -$12.2 M(+36.2%) | -$19.1 M(-66.6%) | -$11.5 M(-19.6%) | -$9.6 M(-9.3%) | -$8.8 M(+51.9%) | -$18.2 M(-22.4%) | -$14.9 M(+13.7%) | -$17.2 M(+27.9%) | -$23.9 M(+11.5%) | -$27.0 M(+4.7%) | -$28.4 M(-21.0%) | -$23.4 M(-35.0%) | -$17.4 M(-24.7%) | -$13.9 M(+10.7%) | -$15.6 M(+12.2%) | -$17.7 M(-24.1%) | -$14.3 M(+30.8%) | -$20.7 M(+19.1%) | -$25.6 M | |
TTM EBITDA | -$52.3 M(-7.0%) | -$48.9 M(-1.8%) | -$48.0 M(+6.7%) | -$51.5 M(+12.9%) | -$59.1 M(+20.4%) | -$74.3 M(+10.6%) | -$83.1 M(+14.0%) | -$96.6 M(+6.0%) | -$102.8 M(-6.8%) | -$96.2 M(-15.8%) | -$83.1 M(-18.2%) | -$70.3 M(-8.8%) | -$64.6 M(-5.0%) | -$61.6 M(+9.9%) | -$68.3 M(+12.7%) | -$78.3 M(+8.4%) | -$85.5 M(+12.5%) | -$97.7 M(+9.8%) | -$108.3 M | |
Selling, General & Administrative Expenses | $50.9 M(-12.5%) | $58.1 M(+8.9%) | $53.4 M(+1.9%) | $52.4 M(+4.4%) | $50.2 M(-12.2%) | $57.2 M(+2.9%) | $55.5 M(+2.8%) | $54.0 M(-5.2%) | $57.0 M(-8.4%) | $62.2 M(+7.5%) | $57.9 M(+13.7%) | $50.9 M(+11.3%) | $45.8 M(+4.8%) | $43.7 M(+2.5%) | $42.6 M(+2.5%) | $41.5 M(+12.4%) | $36.9 M(-5.2%) | $39.0 M(-5.9%) | $41.4 M | |
TTM SG&A | $214.8 M(+0.3%) | $214.1 M(+0.5%) | $213.1 M(-1.0%) | $215.3 M(-0.8%) | $216.9 M(-3.0%) | $223.8 M(-2.2%) | $228.8 M(-1.0%) | $231.2 M(+1.4%) | $228.1 M(+5.2%) | $216.8 M(+9.4%) | $198.3 M(+8.4%) | $183.0 M(+5.4%) | $173.6 M(+5.3%) | $164.8 M(+2.9%) | $160.0 M(+0.8%) | $158.8 M(+1.4%) | $156.7 M(-1.2%) | $158.5 M(-3.1%) | $163.5 M | |
Depreciation And Amortization | $2.5 M(+6.4%) | $2.4 M(+25.1%) | $1.9 M(+15.2%) | $1.6 M(+1.6%) | $1.6 M(+8.1%) | $1.5 M(+24.1%) | $1.2 M(-5.4%) | $1.3 M(+4.6%) | $1.2 M(-24.5%) | $1.6 M(+2.1%) | $1.6 M(+2.7%) | $1.5 M(+24.8%) | $1.2 M(+19.5%) | $1.0 M(-19.4%) | $1.3 M(+13.2%) | $1.1 M(+5.1%) | $1.1 M(-17.2%) | $1.3 M(-19.7%) | $1.6 M | |
TTM D&A | $8.4 M(+12.0%) | $7.5 M(+13.1%) | $6.6 M(+11.5%) | $5.9 M(+6.6%) | $5.6 M(+7.7%) | $5.2 M(-2.2%) | $5.3 M(-6.6%) | $5.7 M(-4.5%) | $5.9 M(-0.3%) | $5.9 M(+10.8%) | $5.4 M(+5.9%) | $5.1 M(+8.7%) | $4.7 M(+3.5%) | $4.5 M(-5.6%) | $4.8 M(-6.6%) | $5.1 M(-10.0%) | $5.7 M(-12.1%) | $6.4 M(-6.8%) | $6.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $251.0 K(+99.2%) | $126.0 K(-72.4%) | $456.0 K(+74.7%) | $261.0 K(-23.5%) | $341.0 K(+71.4%) | $199.0 K(-67.5%) | $612.0 K(+266.5%) | $167.0 K(-21.2%) | $212.0 K(+12.8%) | $188.0 K(+134.2%) | -$550.0 K(-987.1%) | $62.0 K(-55.4%) | $139.0 K(+224.1%) | -$112.0 K(-202.7%) | -$37.0 K(-128.2%) | $131.0 K(+19.1%) | $110.0 K(-46.3%) | $205.0 K(-8.9%) | $225.0 K | |
TTM Income Tax | $1.1 M(-7.6%) | $1.2 M(-5.8%) | $1.3 M(-11.0%) | $1.4 M(+7.1%) | $1.3 M(+10.8%) | $1.2 M(+0.9%) | $1.2 M(+6835.3%) | $17.0 K(+119.3%) | -$88.0 K(+45.3%) | -$161.0 K(+65.1%) | -$461.0 K(-986.5%) | $52.0 K(-57.0%) | $121.0 K(+31.5%) | $92.0 K(-77.5%) | $409.0 K(-39.0%) | $671.0 K(+7.5%) | $624.0 K(-23.8%) | $819.0 K(+8.6%) | $754.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+12.2%) | 0.9(-28.6%) | 1.3(+32.6%) | 0.9(-53.2%) | 2.0(+15.3%) | 1.8(+2.3%) | 1.7(-15.3%) | 2.0(-39.8%) | 3.4(-34.3%) | 5.1(-14.6%) | 6.0(-48.9%) | 11.8(-3.3%) | 12.2(+32.4%) | 9.2(-0.2%) | 9.2(+93.1%) | 4.8(-3.4%) | 4.9(+59.9%) | 3.1(-17.2%) | 3.7 |
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 | -$6.2 M(-424.6%) | $1.9 M(-65.1%) | $5.4 M(+225.9%) | -$4.3 M(-781.1%) | $635.0 K(-23.3%) | $828.0 K(+129.3%) | -$2.8 M(+56.3%) | -$6.5 M(-174.9%) | -$2.4 M(-401.9%) | $781.0 K(-14.1%) | $909.0 K(+3034.5%) | $29.0 K(-98.7%) | $2.2 M(+179.5%) | -$2.7 M(-176.9%) | $3.5 M(+306.8%) | -$1.7 M(+64.2%) | -$4.8 M(+62.9%) | -$12.9 M(+15.5%) | -$15.3 M | |
TTM CFO | -$3.1 M(-186.2%) | $3.7 M(+41.5%) | $2.6 M(+145.4%) | -$5.7 M(+27.5%) | -$7.8 M(+27.6%) | -$10.8 M(+0.4%) | -$10.9 M(-52.3%) | -$7.2 M(-1018.9%) | -$639.0 K(-116.4%) | $3.9 M(+925.9%) | $379.0 K(-87.4%) | $3.0 M(+137.1%) | $1.3 M(+122.4%) | -$5.7 M(+64.2%) | -$15.9 M(+54.3%) | -$34.7 M(+33.9%) | -$52.5 M(+21.0%) | -$66.5 M(+17.2%) | -$80.2 M | |
Cash From Investing | -$2.2 M(+12.8%) | -$2.5 M(-0.2%) | -$2.5 M(+7.2%) | -$2.7 M(+8.0%) | -$3.0 M(+17.5%) | -$3.6 M(-22.3%) | -$2.9 M(-76.4%) | -$1.7 M(-12.0%) | -$1.5 M(+23.6%) | -$1.9 M(-24.8%) | -$1.6 M(-0.3%) | -$1.5 M(+5.7%) | -$1.6 M(+7.8%) | -$1.8 M(-23.4%) | -$1.4 M(-138.0%) | $3.8 M(-35.9%) | $5.9 M(+48.3%) | $4.0 M(+38.5%) | $2.9 M | |
TTM CFI | -$10.0 M(+7.0%) | -$10.7 M(+8.9%) | -$11.8 M(+3.3%) | -$12.2 M(-9.5%) | -$11.1 M(-15.3%) | -$9.6 M(-20.5%) | -$8.0 M(-20.7%) | -$6.6 M(-1.7%) | -$6.5 M(+2.4%) | -$6.7 M(-2.4%) | -$6.5 M(-1.7%) | -$6.4 M(-498.7%) | -$1.1 M(-116.5%) | $6.5 M(-47.1%) | $12.2 M(-26.1%) | $16.6 M(-33.0%) | $24.7 M(-44.7%) | $44.7 M(+287.5%) | -$23.8 M | |
Cash From Financing | $2.6 M(+129.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+47766.7%) | $3000.0(-99.8%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $56.0 K(-30.9%) | $81.0 K(-96.5%) | $2.3 M(+793.4%) | $256.0 K(+147.8%) | -$535.0 K(-145.5%) | $1.2 M(+180.7%) | -$1.5 M(-132.0%) | $4.6 M(+36.0%) | $3.4 M(+115.8%) | $1.6 M(-57.2%) | $3.6 M(+1758.5%) | -$219.0 K | |
TTM CFF | $5.1 M(+100.4%) | $2.6 M(-26.3%) | $3.5 M(0%) | $3.5 M(+66.0%) | $2.1 M(-3.6%) | $2.2 M(-10.5%) | $2.4 M(-9.6%) | $2.7 M(+28.3%) | $2.1 M(-34.4%) | $3.2 M(+667.4%) | -$561.0 K(-115.0%) | $3.7 M(-50.9%) | $7.6 M(-4.7%) | $8.0 M(-38.9%) | $13.1 M(+57.5%) | $8.3 M(+1.0%) | $8.2 M(+23.6%) | $6.7 M(-16.6%) | $8.0 M | |
Free Cash Flow | -$8.4 M(-1240.0%) | -$625.0 K(-121.4%) | $2.9 M(+141.6%) | -$7.0 M(-204.1%) | -$2.3 M(+15.8%) | -$2.7 M(+52.2%) | -$5.8 M(+29.3%) | -$8.1 M(-112.1%) | -$3.8 M(-231.9%) | -$1.2 M(-79.8%) | -$643.0 K(+57.6%) | -$1.5 M(-387.0%) | $529.0 K(+111.7%) | -$4.5 M(-313.9%) | $2.1 M(+174.5%) | -$2.8 M(+57.1%) | -$6.6 M(+54.2%) | -$14.4 M(+15.2%) | -$16.9 M | |
TTM FCF | -$13.1 M(-85.9%) | -$7.1 M(+23.1%) | -$9.2 M(+48.6%) | -$17.9 M(+5.8%) | -$19.0 M(+7.4%) | -$20.5 M(-8.4%) | -$18.9 M(-37.1%) | -$13.8 M(-92.5%) | -$7.2 M(-156.6%) | -$2.8 M(+54.6%) | -$6.1 M(-81.2%) | -$3.4 M(+27.9%) | -$4.7 M(+60.2%) | -$11.8 M(+45.5%) | -$21.7 M(+46.8%) | -$40.7 M(+31.1%) | -$59.1 M(+19.0%) | -$73.0 M(+15.9%) | -$86.8 M | |
CAPEX | $2.2 M(-12.8%) | $2.5 M(+0.2%) | $2.5 M(-7.2%) | $2.7 M(-8.0%) | $3.0 M(-17.5%) | $3.6 M(+22.3%) | $2.9 M(+76.4%) | $1.7 M(+12.0%) | $1.5 M(-23.6%) | $1.9 M(+24.8%) | $1.6 M(+0.3%) | $1.5 M(-5.7%) | $1.6 M(-7.8%) | $1.8 M(+23.4%) | $1.4 M(+29.7%) | $1.1 M(-38.0%) | $1.8 M(+22.1%) | $1.5 M(-12.2%) | $1.7 M | |
TTM CAPEX | $10.0 M(-7.0%) | $10.7 M(-8.9%) | $11.8 M(-3.3%) | $12.2 M(+9.5%) | $11.1 M(+15.3%) | $9.6 M(+20.5%) | $8.0 M(+20.7%) | $6.6 M(+1.7%) | $6.5 M(-2.4%) | $6.7 M(+2.4%) | $6.5 M(+1.7%) | $6.4 M(+7.3%) | $6.0 M(-2.5%) | $6.1 M(+5.3%) | $5.8 M(-3.8%) | $6.0 M(-8.7%) | $6.6 M(+1.4%) | $6.5 M(-0.1%) | $6.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |