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 | $1.6 B(+1.4%) | $1.5 B(+4.7%) | $1.5 B(+2.9%) | $1.4 B(+1.2%) | $1.4 B(+3.1%) | $1.4 B(+4.3%) | $1.3 B(+4.8%) | $1.3 B(+0.8%) | $1.2 B(+2.6%) | $1.2 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+3.1%) | $1.1 B(+3.4%) | $1.1 B(+3.0%) | $1.1 B(+5.9%) | $1.0 B(+1.6%) | $988.4 M(+4.4%) | $947.0 M(+0.5%) | $942.6 M | |
Current Assets | $365.2 M(+6.9%) | $341.7 M(-18.3%) | $418.2 M(+11.8%) | $374.1 M(+15.4%) | $324.2 M(+18.5%) | $273.5 M(-23.7%) | $358.7 M(+13.5%) | $316.1 M(+16.7%) | $270.8 M(-7.3%) | $292.3 M(+0.1%) | $292.1 M(+18.3%) | $246.9 M(+23.8%) | $199.5 M(-3.0%) | $205.8 M(+1.3%) | $203.1 M(+16.6%) | $174.1 M(+23.0%) | $141.6 M(+26.0%) | $112.4 M(+12.1%) | $100.2 M | |
Non Current Assets | $1.2 B(-0.1%) | $1.2 B(+13.8%) | $1.1 B(-0.3%) | $1.1 B(-3.0%) | $1.1 B(-0.7%) | $1.1 B(+14.8%) | $957.4 M(+1.8%) | $940.1 M(-3.7%) | $975.9 M(+5.7%) | $923.4 M(+3.4%) | $893.4 M(-3.0%) | $920.5 M(-1.3%) | $932.5 M(+4.8%) | $889.6 M(+3.4%) | $860.2 M(+3.7%) | $829.6 M(-2.0%) | $846.8 M(+1.5%) | $834.6 M(-0.9%) | $842.4 M | |
Total Liabilities | $253.7 M(-8.3%) | $276.7 M(+17.1%) | $236.3 M(-3.9%) | $245.7 M(+1.4%) | $242.3 M(+0.6%) | $240.9 M(+11.2%) | $216.7 M(+4.1%) | $208.0 M(-0.1%) | $208.3 M(+3.6%) | $201.1 M(+8.3%) | $185.6 M(+5.4%) | $176.0 M(+4.0%) | $169.2 M(+11.2%) | $152.2 M(+0.0%) | $152.2 M(+14.4%) | $133.0 M(+0.4%) | $132.5 M(+2.3%) | $129.5 M(+7.1%) | $120.9 M | |
Current Liabilities | $203.7 M(-10.9%) | $228.7 M(+12.3%) | $203.6 M(-2.6%) | $209.0 M(+2.6%) | $203.8 M(+2.1%) | $199.6 M(+17.7%) | $169.6 M(+7.5%) | $157.7 M(+1.2%) | $155.9 M(+4.8%) | $148.6 M(+11.4%) | $133.4 M(+6.3%) | $125.6 M(+5.8%) | $118.6 M(+11.9%) | $106.0 M(+1.7%) | $104.3 M(+12.6%) | $92.6 M(+0.4%) | $92.3 M(+3.7%) | $89.0 M(+0.0%) | $88.9 M | |
Long Term Liabilities | $49.9 M(+4.0%) | $48.0 M(+47.1%) | $32.6 M(-11.1%) | $36.7 M(-4.7%) | $38.5 M(-6.6%) | $41.2 M(-12.4%) | $47.1 M(-6.4%) | $50.3 M(-4.1%) | $52.4 M(-0.1%) | $52.5 M(+0.6%) | $52.2 M(+3.4%) | $50.5 M(-0.2%) | $50.6 M(+9.6%) | $46.2 M(-3.7%) | $47.9 M(+18.8%) | $40.3 M(+0.4%) | $40.2 M(-0.9%) | $40.6 M(+27.0%) | $31.9 M | |
Shareholders Equity | $1.3 B(+3.6%) | $1.3 B(+2.3%) | $1.2 B(+4.3%) | $1.2 B(+1.1%) | $1.2 B(+3.7%) | $1.1 B(+3.0%) | $1.1 B(+4.9%) | $1.0 B(+0.9%) | $1.0 B(+2.4%) | $1.0 B(+1.5%) | $999.8 M(+0.8%) | $991.4 M(+3.0%) | $962.8 M(+2.1%) | $943.2 M(+3.5%) | $911.1 M(+4.6%) | $870.8 M(+1.7%) | $855.9 M(+4.7%) | $817.4 M(-0.5%) | $821.7 M | |
Book Value | $1.3 B(+3.6%) | $1.3 B(+2.3%) | $1.2 B(+4.3%) | $1.2 B(+1.1%) | $1.2 B(+3.7%) | $1.1 B(+3.0%) | $1.1 B(+4.9%) | $1.0 B(+0.9%) | $1.0 B(+2.4%) | $1.0 B(+1.5%) | $999.8 M(+0.8%) | $991.4 M(+3.0%) | $962.8 M(+2.1%) | $943.2 M(+3.5%) | $911.1 M(+4.6%) | $870.8 M(+1.7%) | $855.9 M(+4.7%) | $817.4 M(-0.5%) | $821.7 M | |
Working Capital | $161.4 M(+42.9%) | $113.0 M(-47.3%) | $214.6 M(+30.0%) | $165.0 M(+37.1%) | $120.4 M(+62.9%) | $73.9 M(-60.9%) | $189.1 M(+19.4%) | $158.3 M(+37.7%) | $115.0 M(-19.9%) | $143.6 M(-9.5%) | $158.6 M(+30.7%) | $121.4 M(+50.1%) | $80.9 M(-18.9%) | $99.7 M(+0.9%) | $98.8 M(+21.2%) | $81.5 M(+65.4%) | $49.3 M(+110.6%) | $23.4 M(+107.7%) | $11.3 M | |
Cash And Cash Equivalents | $252.7 M(+5.8%) | $238.9 M(-25.6%) | $321.0 M(+14.8%) | $279.6 M(+22.9%) | $227.4 M(+24.8%) | $182.2 M(-34.1%) | $276.4 M(+16.4%) | $237.4 M(+25.6%) | $189.0 M(-10.7%) | $211.8 M(-0.8%) | $213.4 M(+24.8%) | $171.1 M(+33.3%) | $128.4 M(-7.1%) | $138.1 M(+3.4%) | $133.7 M(+16.8%) | $114.4 M(+39.8%) | $81.9 M(+46.2%) | $56.0 M(+26.1%) | $44.4 M | |
Accounts Payable | $21.3 M(+11.6%) | $19.1 M(+9.1%) | $17.5 M(+23.1%) | $14.2 M(+14.9%) | $12.4 M(-0.2%) | $12.4 M(+17.1%) | $10.6 M(-16.4%) | $12.6 M(+28.5%) | $9.8 M(+1.8%) | $9.7 M(-8.6%) | $10.6 M(+7.0%) | $9.9 M(+24.0%) | $8.0 M(+5.1%) | $7.6 M(-4.7%) | $8.0 M(+21.9%) | $6.5 M(-13.2%) | $7.5 M(-15.1%) | $8.9 M(+15.4%) | $7.7 M | |
Accounts Receivable | $57.5 M(+6.8%) | $53.9 M(+4.4%) | $51.6 M(+16.8%) | $44.1 M(-21.5%) | $56.2 M(+12.2%) | $50.1 M(+11.0%) | $45.2 M(-1.2%) | $45.7 M(-6.5%) | $48.9 M(+8.3%) | $45.2 M(+8.3%) | $41.7 M(-1.8%) | $42.5 M(+13.2%) | $37.5 M(+2.2%) | $36.7 M(-1.3%) | $37.2 M(+8.6%) | $34.3 M(+3.9%) | $33.0 M(-10.0%) | $36.7 M(+4.4%) | $35.1 M | |
Short Term Debt | $2.9 M(-5.2%) | $3.1 M(+1.1%) | $3.1 M(+0.5%) | $3.1 M(-3.6%) | $3.2 M(-5.9%) | $3.4 M(-0.6%) | $3.4 M(+1.2%) | $3.4 M(-6.8%) | $3.6 M(-6.9%) | $3.9 M(-3.9%) | $4.0 M(-0.5%) | $4.1 M(-2.7%) | $4.2 M(-3.3%) | $4.3 M(+3.4%) | $4.2 M(+6.0%) | $3.9 M(-2.6%) | $4.0 M(+11.0%) | $3.6 M(-7.4%) | $3.9 M | |
Long Term Debt | $4.3 M(-0.0%) | $4.3 M(+10.2%) | $3.9 M(+36.5%) | $2.9 M(-3.9%) | $3.0 M(-14.8%) | $3.5 M(-11.0%) | $3.9 M(-7.5%) | $4.2 M(-16.8%) | $5.1 M(-19.0%) | $6.3 M(-14.8%) | $7.4 M(+0.6%) | $7.3 M(-6.4%) | $7.8 M(-6.8%) | $8.4 M(-5.4%) | $8.9 M(-2.5%) | $9.1 M(-4.7%) | $9.6 M(-47.8%) | $18.3 M(+93.5%) | $9.5 M | |
Total Debt | $7.2 M(-2.2%) | $7.4 M(+6.2%) | $7.0 M(+17.9%) | $5.9 M(-3.8%) | $6.2 M(-10.4%) | $6.9 M(-6.2%) | $7.3 M(-3.7%) | $7.6 M(-12.6%) | $8.7 M(-14.4%) | $10.2 M(-11.0%) | $11.4 M(+0.2%) | $11.4 M(-5.1%) | $12.0 M(-5.7%) | $12.7 M(-2.6%) | $13.1 M(+0.0%) | $13.1 M(-4.0%) | $13.6 M(-38.1%) | $22.0 M(+64.0%) | $13.4 M | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.8(+20.1%) | 1.5(-27.3%) | 2.0(+14.5%) | 1.8(+12.6%) | 1.6(+16.1%) | 1.4(-35.1%) | 2.1(+5.5%) | 2.0(+14.9%) | 1.7(-11.7%) | 2.0(-10.1%) | 2.2(+11.2%) | 2.0(+17.3%) | 1.7(-13.4%) | 1.9(-0.5%) | 1.9(+3.7%) | 1.9(+22.9%) | 1.5(+21.4%) | 1.3(+11.5%) | 1.1 | |
Quick Ratio | - | - | - | 1.8(+12.6%) | 1.6(+16.9%) | 1.4 | - | 2.0(+15.6%) | 1.7(-11.7%) | 2.0(-10.1%) | 2.2(+11.2%) | 2.0(+16.7%) | 1.7(-12.9%) | 1.9(-0.5%) | 1.9(+3.2%) | 1.9(+22.9%) | 1.5(+21.4%) | 1.3(+12.5%) | 1.1 | |
Inventory | - | - | - | $897.0 K(-7.5%) | $970.0 K(-28.3%) | $1.4 M | - | $786.0 K(-3.4%) | $814.0 K(+1.0%) | $806.0 K(-7.1%) | $868.0 K(+6.8%) | $813.0 K(+9.4%) | $743.0 K(+24.0%) | $599.0 K(+39.6%) | $429.0 K(+0.5%) | $427.0 K(+24.1%) | $344.0 K(+102.3%) | $170.0 K(-58.6%) | $411.0 K | |
Retained Earnings | $290.1 M(+13.6%) | $255.4 M(+15.7%) | $220.8 M(+16.9%) | $188.9 M(+16.4%) | $162.3 M(+20.9%) | $134.2 M(+28.0%) | $104.8 M(+39.6%) | $75.1 M(+54.4%) | $48.6 M(+89.0%) | $25.7 M(+885.0%) | $2.6 M(+115.8%) | -$16.6 M(+60.6%) | -$42.1 M(+35.5%) | -$65.2 M(+22.0%) | -$83.7 M(+17.1%) | -$100.9 M(+11.7%) | -$114.2 M(+8.4%) | -$124.7 M(+8.1%) | -$135.8 M | |
PB Ratio | 6.6(+5.9%) | 6.3(+3.8%) | 6.0(+16.0%) | 5.2(-8.0%) | 5.7(-5.0%) | 6.0(+5.7%) | 5.6(+0.7%) | 5.6(-0.9%) | 5.6(+8.7%) | 5.2(-15.9%) | 6.2(-11.6%) | 7.0(+9.2%) | 6.4(+11.3%) | 5.7(+1.4%) | 5.7(+8.4%) | 5.2(-6.1%) | 5.6(+28.4%) | 4.3(-5.7%) | 4.6 |
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 | $0.4(0%) | $0.4(+8.1%) | $0.4(+19.4%) | $0.3(-3.1%) | $0.3(-5.9%) | $0.3(0%) | $0.3(+9.7%) | $0.3(+14.8%) | $0.3(0%) | $0.3(+22.7%) | $0.2(-26.7%) | $0.3(+11.1%) | $0.3(+28.6%) | $0.2(+5.0%) | $0.2(+33.3%) | $0.1(+25.0%) | $0.1(-7.7%) | $0.1(0%) | $0.1 | |
TTM EPS | $1.5(+5.7%) | $1.4(+4.5%) | $1.3(+2.3%) | $1.3(0%) | $1.3(+4.0%) | $1.3(+5.9%) | $1.2(+11.2%) | $1.1(+0.9%) | $1.1(0%) | $1.1(+6.0%) | $1.0(+2.0%) | $1.0(+18.1%) | $0.8(+22.1%) | $0.7(+13.3%) | $0.6(+13.2%) | $0.5(+8.2%) | $0.5(+4.3%) | $0.5(+9.3%) | $0.4 | |
Revenue | $163.4 M(+8.0%) | $151.3 M(+2.1%) | $148.2 M(+2.4%) | $144.7 M(+0.9%) | $143.4 M(+5.0%) | $136.6 M(+9.2%) | $125.1 M(+3.0%) | $121.5 M(-1.3%) | $123.0 M(+5.7%) | $116.4 M(+3.6%) | $112.4 M(+3.2%) | $108.9 M(+4.2%) | $104.6 M(+5.8%) | $98.8 M(+5.8%) | $93.4 M(+6.7%) | $87.5 M(+4.1%) | $84.0 M(+0.4%) | $83.7 M(-0.6%) | $84.2 M | |
TTM Revenue | $607.7 M(+3.4%) | $587.7 M(+2.6%) | $572.9 M(+4.2%) | $549.8 M(+4.4%) | $526.6 M(+4.0%) | $506.2 M(+4.2%) | $486.0 M(+2.7%) | $473.2 M(+2.7%) | $460.7 M(+4.2%) | $442.2 M(+4.1%) | $424.7 M(+4.7%) | $405.7 M(+5.6%) | $384.3 M(+5.6%) | $363.8 M(+4.3%) | $348.7 M(+2.7%) | $339.5 M(+1.3%) | $335.0 M(+1.1%) | $331.5 M(+1.8%) | $325.8 M | |
Total Expenses | $117.4 M(+11.8%) | $105.0 M(+1.4%) | $103.6 M(+0.9%) | $102.6 M(-1.4%) | $104.1 M(+6.1%) | $98.1 M(+10.2%) | $89.1 M(+2.9%) | $86.6 M(-4.0%) | $90.2 M(+7.0%) | $84.3 M(+3.4%) | $81.5 M(+1.5%) | $80.3 M(+3.0%) | $78.0 M(+4.2%) | $74.9 M(+3.8%) | $72.2 M(+5.7%) | $68.3 M(+1.4%) | $67.3 M(+0.1%) | $67.2 M(-4.4%) | $70.3 M | |
Operating Expenses | $76.9 M(+10.4%) | $69.6 M(+3.2%) | $67.5 M(-1.2%) | $68.3 M(-1.2%) | $69.1 M(+6.0%) | $65.2 M(+8.7%) | $60.0 M(+1.7%) | $59.0 M(-3.6%) | $61.3 M(+8.4%) | $56.5 M(+3.4%) | $54.6 M(-0.2%) | $54.7 M(+4.1%) | $52.6 M(+2.9%) | $51.1 M(+4.1%) | $49.1 M(+7.3%) | $45.7 M(+1.8%) | $44.9 M(-1.0%) | $45.4 M(-5.0%) | $47.7 M | |
Cost Of Goods Sold | $40.5 M(+14.5%) | $35.4 M(-1.9%) | $36.1 M(+5.2%) | $34.3 M(-1.9%) | $35.0 M(+6.3%) | $32.9 M(+13.2%) | $29.1 M(+5.5%) | $27.5 M(-4.8%) | $28.9 M(+3.9%) | $27.8 M(+3.5%) | $26.9 M(+5.0%) | $25.6 M(+0.5%) | $25.5 M(+6.8%) | $23.8 M(+3.2%) | $23.1 M(+2.5%) | $22.5 M(+0.7%) | $22.4 M(+2.4%) | $21.9 M(-3.2%) | $22.6 M | |
TTM Cost Of Goods Sold | $146.4 M(+4.0%) | $140.8 M(+1.8%) | $138.3 M(+5.4%) | $131.2 M(+5.5%) | $124.4 M(+5.1%) | $118.4 M(+4.5%) | $113.3 M(+1.9%) | $111.2 M(+1.8%) | $109.2 M(+3.3%) | $105.8 M(+3.9%) | $101.8 M(+3.9%) | $98.0 M(+3.2%) | $95.0 M(+3.3%) | $91.9 M(+2.2%) | $89.9 M(+0.6%) | $89.4 M(+0.5%) | $89.0 M(+1.4%) | $87.7 M(+2.4%) | $85.7 M | |
Gross Profit | $122.9 M(+6.0%) | $115.9 M(+3.4%) | $112.1 M(+1.6%) | $110.4 M(+1.8%) | $108.4 M(+4.5%) | $103.7 M(+8.0%) | $96.1 M(+2.3%) | $93.9 M(-0.2%) | $94.1 M(+6.2%) | $88.6 M(+3.6%) | $85.5 M(+2.6%) | $83.3 M(+5.3%) | $79.1 M(+5.5%) | $75.0 M(+6.7%) | $70.3 M(+8.2%) | $65.0 M(+5.4%) | $61.6 M(-0.3%) | $61.8 M(+0.3%) | $61.6 M | |
TTM Gross Profit | $461.3 M(+3.2%) | $446.8 M(+2.8%) | $434.6 M(+3.8%) | $418.6 M(+4.1%) | $402.2 M(+3.7%) | $387.8 M(+4.1%) | $372.7 M(+2.9%) | $362.1 M(+3.0%) | $351.5 M(+4.5%) | $336.5 M(+4.2%) | $322.9 M(+4.9%) | $307.7 M(+6.3%) | $289.4 M(+6.4%) | $271.9 M(+5.1%) | $258.8 M(+3.5%) | $250.1 M(+1.6%) | $246.0 M(+0.9%) | $243.8 M(+1.5%) | $240.1 M | |
Gross Margin | 75.2%(-1.8%) | 76.6%(+1.3%) | 75.6%(-0.8%) | 76.3%(+0.9%) | 75.6%(-0.4%) | 75.9%(-1.1%) | 76.8%(-0.7%) | 77.3%(+1.1%) | 76.5%(+0.5%) | 76.1%(+0.0%) | 76.1%(-0.5%) | 76.5%(+1.1%) | 75.6%(-0.3%) | 75.9%(+0.8%) | 75.3%(+1.4%) | 74.2%(+1.2%) | 73.3%(-0.7%) | 73.9%(+1.0%) | 73.2% | |
Operating Profit | $46.0 M(-0.7%) | $46.3 M(+3.7%) | $44.6 M(+6.1%) | $42.1 M(+7.1%) | $39.3 M(+2.1%) | $38.5 M(+6.7%) | $36.1 M(+3.4%) | $34.9 M(+6.3%) | $32.8 M(+2.4%) | $32.1 M(+4.0%) | $30.8 M(+8.0%) | $28.6 M(+7.7%) | $26.5 M(+10.9%) | $23.9 M(+12.5%) | $21.3 M(+10.4%) | $19.3 M(+15.1%) | $16.7 M(+1.5%) | $16.5 M(+18.6%) | $13.9 M | |
TTM Operating Profit | $179.0 M(+3.9%) | $172.3 M(+4.8%) | $164.5 M(+5.5%) | $155.9 M(+4.8%) | $148.7 M(+4.5%) | $142.3 M(+4.7%) | $135.9 M(+4.0%) | $130.7 M(+5.1%) | $124.3 M(+5.3%) | $118.0 M(+7.4%) | $109.9 M(+9.6%) | $100.3 M(+10.2%) | $91.0 M(+12.1%) | $81.2 M(+10.1%) | $73.7 M(+11.1%) | $66.4 M(+7.8%) | $61.6 M(+5.2%) | $58.5 M(+4.4%) | $56.1 M | |
Operating Margin | 28.1%(-8.0%) | 30.6%(+1.6%) | 30.1%(+3.5%) | 29.1%(+6.1%) | 27.4%(-2.8%) | 28.2%(-2.2%) | 28.8%(+0.3%) | 28.7%(+7.6%) | 26.7%(-3.2%) | 27.6%(+0.4%) | 27.4%(+4.7%) | 26.2%(+3.4%) | 25.4%(+4.8%) | 24.2%(+6.3%) | 22.8%(+3.5%) | 22.0%(+10.5%) | 19.9%(+1.1%) | 19.7%(+19.3%) | 16.5% | |
Net Income | $34.7 M(+0.0%) | $34.7 M(+8.9%) | $31.8 M(+19.7%) | $26.6 M(-5.4%) | $28.1 M(-4.2%) | $29.4 M(-1.3%) | $29.8 M(+12.4%) | $26.5 M(+15.6%) | $22.9 M(-0.9%) | $23.1 M(+20.4%) | $19.2 M(-24.7%) | $25.5 M(+10.0%) | $23.2 M(+25.8%) | $18.4 M(+7.1%) | $17.2 M(+29.3%) | $13.3 M(+26.2%) | $10.5 M(-4.6%) | $11.0 M(-3.4%) | $11.4 M | |
TTM Net Income | $127.8 M(+5.4%) | $121.2 M(+4.6%) | $115.9 M(+1.8%) | $113.8 M(+0.1%) | $113.7 M(+4.8%) | $108.5 M(+6.1%) | $102.2 M(+11.5%) | $91.7 M(+1.1%) | $90.7 M(-0.3%) | $91.0 M(+5.4%) | $86.3 M(+2.4%) | $84.3 M(+16.9%) | $72.1 M(+21.2%) | $59.5 M(+14.2%) | $52.1 M(+12.4%) | $46.3 M(+8.5%) | $42.7 M(+4.8%) | $40.7 M(+10.1%) | $37.0 M | |
Net Margin | 21.2%(-7.4%) | 22.9%(+6.7%) | 21.5%(+16.9%) | 18.4%(-6.3%) | 19.6%(-8.8%) | 21.5%(-9.6%) | 23.8%(+9.1%) | 21.8%(+17.0%) | 18.6%(-6.2%) | 19.9%(+16.3%) | 17.1%(-27.0%) | 23.4%(+5.6%) | 22.2%(+18.9%) | 18.6%(+1.2%) | 18.4%(+21.1%) | 15.2%(+21.3%) | 12.5%(-5.0%) | 13.2%(-2.8%) | 13.6% | |
EBIT | $48.6 M(+4.6%) | $46.4 M(+14.9%) | $40.4 M(+15.1%) | $35.1 M(-9.6%) | $38.8 M(+1.9%) | $38.1 M(+4.7%) | $36.4 M(+1.9%) | $35.7 M(+11.6%) | $32.0 M(+4.1%) | $30.7 M(+17.6%) | $26.1 M(-6.4%) | $27.9 M(+6.7%) | $26.2 M(+11.6%) | $23.5 M(+7.0%) | $21.9 M(+16.6%) | $18.8 M(+24.7%) | $15.1 M(-4.2%) | $15.7 M(+15.7%) | $13.6 M | |
TTM EBIT | $170.6 M(+6.0%) | $160.8 M(+5.5%) | $152.5 M(+2.7%) | $148.5 M(-0.4%) | $149.1 M(+4.8%) | $142.3 M(+5.5%) | $134.9 M(+8.2%) | $124.6 M(+6.7%) | $116.8 M(+5.3%) | $111.0 M(+7.0%) | $103.7 M(+4.2%) | $99.5 M(+10.1%) | $90.4 M(+14.0%) | $79.3 M(+10.8%) | $71.6 M(+13.1%) | $63.2 M(+8.8%) | $58.1 M(+3.5%) | $56.2 M(+7.1%) | $52.5 M | |
EBITDA | $67.4 M(+7.2%) | $62.8 M(+10.4%) | $56.9 M(+9.8%) | $51.8 M(-6.9%) | $55.7 M(+3.0%) | $54.1 M(+3.7%) | $52.1 M(+0.8%) | $51.7 M(+4.7%) | $49.4 M(+5.0%) | $47.0 M(+10.7%) | $42.5 M(-4.7%) | $44.6 M(+5.2%) | $42.4 M(+10.0%) | $38.5 M(+3.2%) | $37.3 M(+8.9%) | $34.3 M(+12.1%) | $30.6 M(-1.5%) | $31.0 M(+1.5%) | $30.6 M | |
TTM EBITDA | $238.9 M(+5.1%) | $227.3 M(+4.0%) | $218.5 M(+2.2%) | $213.7 M(+0.0%) | $213.6 M(+3.0%) | $207.3 M(+3.5%) | $200.3 M(+5.1%) | $190.7 M(+3.9%) | $183.5 M(+4.0%) | $176.5 M(+5.1%) | $168.0 M(+3.2%) | $162.8 M(+6.8%) | $152.5 M(+8.4%) | $140.7 M(+5.6%) | $133.2 M(+5.3%) | $126.5 M(+4.0%) | $121.6 M(+1.9%) | $119.3 M(+4.7%) | $114.0 M | |
Selling, General & Administrative Expenses | $35.6 M(+9.7%) | $32.4 M(+3.9%) | $31.2 M(-2.3%) | $31.9 M(+0.0%) | $31.9 M(+4.6%) | $30.5 M(+11.1%) | $27.5 M(+2.0%) | $26.9 M(-0.3%) | $27.0 M(+8.6%) | $24.9 M(+4.7%) | $23.8 M(+1.6%) | $23.4 M(+5.4%) | $22.2 M(+0.8%) | $22.0 M(+6.8%) | $20.6 M(+10.7%) | $18.6 M(+4.9%) | $17.8 M(-1.7%) | $18.1 M(-7.8%) | $19.6 M | |
TTM SG&A | $131.1 M(+2.9%) | $127.5 M(+1.5%) | $125.5 M(+3.1%) | $121.8 M(+4.3%) | $116.8 M(+4.4%) | $111.9 M(+5.3%) | $106.3 M(+3.6%) | $102.6 M(+3.6%) | $99.0 M(+5.1%) | $94.2 M(+3.1%) | $91.3 M(+3.6%) | $88.2 M(+5.7%) | $83.4 M(+5.6%) | $79.0 M(+5.3%) | $75.1 M(+1.4%) | $74.0 M(+0.1%) | $74.0 M(-0.7%) | $74.5 M(-0.7%) | $75.0 M | |
Depreciation And Amortization | $18.8 M(+14.8%) | $16.4 M(-0.6%) | $16.5 M(-1.3%) | $16.7 M(-0.9%) | $16.8 M(+5.7%) | $15.9 M(+1.4%) | $15.7 M(-1.7%) | $16.0 M(-8.0%) | $17.4 M(+6.7%) | $16.3 M(-0.3%) | $16.3 M(-1.9%) | $16.6 M(+2.8%) | $16.2 M(+7.6%) | $15.1 M(-2.3%) | $15.4 M(-0.5%) | $15.5 M(-0.1%) | $15.5 M(+1.3%) | $15.3 M(-9.9%) | $17.0 M | |
TTM D&A | $68.4 M(+3.0%) | $66.4 M(+0.7%) | $66.0 M(+1.2%) | $65.2 M(+1.1%) | $64.5 M(-0.8%) | $65.0 M(-0.5%) | $65.4 M(-0.9%) | $66.0 M(-1.0%) | $66.7 M(+1.8%) | $65.5 M(+1.9%) | $64.2 M(+1.5%) | $63.3 M(+1.9%) | $62.1 M(+1.1%) | $61.4 M(-0.4%) | $61.7 M(-2.5%) | $63.2 M(-0.3%) | $63.5 M(+0.5%) | $63.1 M(+2.6%) | $61.5 M | |
Interest Expense | $243.0 K(-11.0%) | $273.0 K(-20.4%) | $343.0 K(0%) | $343.0 K(+0.9%) | $340.0 K(+0.9%) | $337.0 K(+5.3%) | $320.0 K(+12.3%) | $285.0 K(+0.3%) | $284.0 K(+2.2%) | $278.0 K(-1.4%) | $282.0 K(-3.4%) | $292.0 K(+7.3%) | $272.0 K(-1.8%) | $277.0 K(0%) | $277.0 K(0%) | $277.0 K(-11.2%) | $312.0 K(-2.5%) | $320.0 K(+1.3%) | $316.0 K | |
TTM Interest Expense | $1.2 M(-7.5%) | $1.3 M(-4.7%) | $1.4 M(+1.7%) | $1.3 M(+4.5%) | $1.3 M(+4.6%) | $1.2 M(+5.1%) | $1.2 M(+3.4%) | $1.1 M(-0.6%) | $1.1 M(+1.1%) | $1.1 M(+0.1%) | $1.1 M(+0.5%) | $1.1 M(+1.4%) | $1.1 M(-3.5%) | $1.1 M(-3.6%) | $1.2 M(-3.2%) | $1.2 M(-15.2%) | $1.4 M(-43.9%) | $2.6 M(-41.6%) | $4.4 M | |
Income Tax | $13.6 M(+18.6%) | $11.5 M(+39.3%) | $8.3 M(+1.0%) | $8.2 M(-21.3%) | $10.4 M(+23.2%) | $8.4 M(+33.0%) | $6.3 M(-29.4%) | $9.0 M(+1.8%) | $8.8 M(+19.9%) | $7.4 M(+10.3%) | $6.7 M(+208.6%) | $2.2 M(-20.9%) | $2.7 M(-42.6%) | $4.8 M(+7.2%) | $4.4 M(-14.8%) | $5.2 M(+23.4%) | $4.2 M(-3.4%) | $4.4 M(+135.4%) | $1.9 M | |
TTM Income Tax | $41.6 M(+8.5%) | $38.3 M(+8.7%) | $35.2 M(+5.8%) | $33.3 M(-2.4%) | $34.1 M(+4.8%) | $32.6 M(+3.4%) | $31.5 M(-1.1%) | $31.8 M(+27.3%) | $25.0 M(+32.2%) | $18.9 M(+15.9%) | $16.3 M(+15.8%) | $14.1 M(-17.8%) | $17.2 M(-8.0%) | $18.7 M(+2.1%) | $18.3 M(+16.5%) | $15.7 M(+12.2%) | $14.0 M(+8.8%) | $12.9 M(+16.5%) | $11.0 M | |
PE Ratio | 68.7(+3.7%) | 66.3(+1.4%) | 65.4(+18.1%) | 55.3(-6.9%) | 59.4(-5.4%) | 62.8(+2.4%) | 61.4(-4.9%) | 64.5(-0.9%) | 65.1(+11.1%) | 58.6(-19.4%) | 72.8(-12.8%) | 83.4(-4.7%) | 87.5(-7.1%) | 94.2(-7.4%) | 101.8(+0.3%) | 101.4(-11.8%) | 115.0(+28.4%) | 89.5(-14.1%) | 104.2 | |
PS Ratio | 14.3(+6.1%) | 13.5(+3.5%) | 13.0(+16.0%) | 11.2(-10.8%) | 12.6(-5.5%) | 13.3(+4.5%) | 12.7(+2.9%) | 12.4(-2.6%) | 12.7(+6.7%) | 11.9(-18.0%) | 14.5(-14.9%) | 17.1(+6.6%) | 16.0(+7.5%) | 14.9(+0.5%) | 14.8(+10.6%) | 13.4(-5.8%) | 14.2(+33.0%) | 10.7(-7.8%) | 11.6 |
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 | $34.7 M(-45.6%) | $63.7 M(+25.6%) | $50.8 M(-9.4%) | $56.0 M(+7.8%) | $52.0 M(+6.5%) | $48.9 M(-3.5%) | $50.6 M(-0.5%) | $50.9 M(+9.7%) | $46.4 M(+4.4%) | $44.4 M(-2.4%) | $45.5 M(+5.0%) | $43.3 M(-6.5%) | $46.4 M(+13.4%) | $40.9 M(+12.2%) | $36.5 M(+10.0%) | $33.1 M(-2.8%) | $34.1 M(+23.8%) | $27.5 M(+4.4%) | $26.4 M | |
TTM CFO | $205.2 M(-7.8%) | $222.6 M(+7.2%) | $207.7 M(+0.1%) | $207.6 M(+2.5%) | $202.4 M(+2.9%) | $196.8 M(+2.3%) | $192.4 M(+2.7%) | $187.3 M(+4.2%) | $179.7 M(+0.0%) | $179.7 M(+2.0%) | $176.1 M(+5.4%) | $167.1 M(+6.5%) | $156.9 M(+8.5%) | $144.6 M(+10.2%) | $131.2 M(+8.3%) | $121.1 M(+4.9%) | $115.5 M(+6.6%) | $108.3 M(+3.9%) | $104.3 M | |
Cash From Investing | -$15.3 M(+89.2%) | -$141.7 M(-19640.5%) | -$718.0 K(+50.9%) | -$1.5 M(+32.9%) | -$2.2 M(+98.5%) | -$143.9 M(-988.8%) | -$13.2 M(-1215.1%) | -$1.0 M(+98.4%) | -$62.9 M(-41.2%) | -$44.5 M(-4448.3%) | -$979.0 K(+21.9%) | -$1.3 M(+97.7%) | -$55.4 M(-47.6%) | -$37.5 M(-88.2%) | -$19.9 M(-2474.8%) | -$774.0 K(+87.7%) | -$6.3 M(+75.0%) | -$25.2 M(-2364.2%) | -$1.0 M | |
TTM CFI | -$159.2 M(-9.0%) | -$146.1 M(+1.5%) | -$148.3 M(+7.8%) | -$160.8 M(-0.3%) | -$160.3 M(+27.5%) | -$221.0 M(-81.7%) | -$121.6 M(-11.2%) | -$109.4 M(+0.2%) | -$109.6 M(-7.4%) | -$102.1 M(-7.4%) | -$95.1 M(+16.6%) | -$114.1 M(-0.4%) | -$113.6 M(-76.0%) | -$64.5 M(-23.7%) | -$52.2 M(-56.9%) | -$33.3 M(+27.2%) | -$45.7 M(+43.5%) | -$80.9 M(+72.8%) | -$297.0 M | |
Cash From Financing | -$5.9 M(-132.8%) | -$2.6 M(+74.4%) | -$10.0 M(-2329.1%) | $447.0 K(+107.8%) | -$5.8 M(-1185.7%) | $530.0 K(+154.3%) | -$977.0 K(-184.5%) | $1.2 M(+122.7%) | -$5.1 M(-1685.1%) | $322.0 K(+206.7%) | $105.0 K(-89.9%) | $1.0 M(+578.0%) | -$218.0 K(-137.1%) | $587.0 K(+221.5%) | -$483.0 K(-300.4%) | $241.0 K(+105.5%) | -$4.4 M(-143.0%) | $10.2 M(+202.4%) | -$9.9 M | |
TTM CFF | -$18.0 M(-1.0%) | -$17.8 M(-20.9%) | -$14.7 M(-156.2%) | -$5.8 M(-14.1%) | -$5.0 M(-14.8%) | -$4.4 M(+4.5%) | -$4.6 M(-30.7%) | -$3.5 M(+3.1%) | -$3.6 M(-390.6%) | $1.3 M(-17.5%) | $1.5 M(+63.4%) | $928.0 K(+630.7%) | $127.0 K(+103.2%) | -$4.0 M(-172.5%) | $5.6 M(+242.7%) | -$3.9 M(+77.3%) | -$17.2 M(-6011.7%) | -$281.0 K(-100.1%) | $210.2 M | |
Free Cash Flow | $33.1 M(-46.6%) | $62.0 M(+23.8%) | $50.0 M(-8.3%) | $54.6 M(+9.6%) | $49.8 M(+4.6%) | $47.7 M(-2.8%) | $49.0 M(-1.8%) | $49.9 M(+11.9%) | $44.6 M(+4.3%) | $42.8 M(-3.9%) | $44.5 M(+5.8%) | $42.1 M(-7.4%) | $45.4 M(+15.8%) | $39.3 M(+10.4%) | $35.6 M(+9.8%) | $32.4 M(-2.0%) | $33.0 M(+24.6%) | $26.5 M(+4.6%) | $25.3 M | |
TTM FCF | $199.7 M(-7.7%) | $216.4 M(+7.1%) | $202.1 M(+0.5%) | $201.1 M(+2.4%) | $196.4 M(+2.7%) | $191.2 M(+2.6%) | $186.3 M(+2.5%) | $181.9 M(+4.5%) | $174.0 M(-0.5%) | $174.9 M(+2.1%) | $171.3 M(+5.5%) | $162.3 M(+6.4%) | $152.6 M(+8.8%) | $140.2 M(+10.0%) | $127.5 M(+8.7%) | $117.3 M(+5.7%) | $110.9 M(+6.8%) | $103.8 M(+4.5%) | $99.4 M | |
CAPEX | $1.6 M(-10.7%) | $1.8 M(+145.7%) | $718.0 K(-50.9%) | $1.5 M(-32.9%) | $2.2 M(+81.2%) | $1.2 M(-26.8%) | $1.6 M(+63.6%) | $1.0 M(-43.7%) | $1.8 M(+9.2%) | $1.6 M(+67.1%) | $979.0 K(-21.9%) | $1.3 M(+33.3%) | $941.0 K(-43.1%) | $1.7 M(+83.9%) | $900.0 K(+16.3%) | $774.0 K(-27.2%) | $1.1 M(+4.0%) | $1.0 M(+0.1%) | $1.0 M | |
TTM CAPEX | $5.5 M(-9.9%) | $6.1 M(+10.1%) | $5.6 M(-14.3%) | $6.5 M(+7.6%) | $6.0 M(+7.0%) | $5.6 M(-7.1%) | $6.1 M(+12.3%) | $5.4 M(-4.4%) | $5.7 M(+17.6%) | $4.8 M(-0.4%) | $4.8 M(+1.7%) | $4.8 M(+11.2%) | $4.3 M(-2.8%) | $4.4 M(+16.8%) | $3.8 M(-3.1%) | $3.9 M(-15.5%) | $4.6 M(+1.5%) | $4.5 M(-7.7%) | $4.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |