Balance sheets
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $626.2 M(+3.0%) | $608.1 M(-2.2%) | $621.6 M(+1.0%) | $615.6 M(-10.4%) | $687.1 M(-11.6%) | $777.1 M(+8.6%) | $715.5 M | - | - | - | - | |
Current Assets | - | - | - | - | - | $12.9 M(+19.8%) | $10.7 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | $764.1 M(+8.4%) | $704.8 M | - | - | - | - | |
Total Liabilities | $200.9 M(-2.8%) | $206.6 M(+5.6%) | $195.7 M(+1.9%) | $192.1 M(-7.5%) | $207.6 M(-6.5%) | $222.2 M(+6.8%) | $208.1 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | $27.5 M(+101.3%) | $13.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | $194.0 M(0%) | $194.0 M | - | - | - | - | |
Shareholders Equity | $425.3 M(+5.9%) | $401.5 M(-5.7%) | $425.9 M(+0.6%) | $423.5 M(-11.7%) | $479.5 M(-13.6%) | $554.9 M(+9.3%) | $507.4 M | - | - | - | - | |
Book Value | $425.3 M(+5.9%) | $401.5 M(-5.7%) | $425.9 M(+0.6%) | $423.5 M(-11.7%) | $479.5 M(-13.6%) | $554.9 M(+9.3%) | $507.4 M | - | - | - | - | |
Working Capital | - | - | - | - | - | -$14.6 M(-402.1%) | -$2.9 M | - | - | - | - | |
Cash And Cash Equivalents | $5279.0(-70.1%) | $17.7 K(+946.6%) | $1688.0 | - | - | $1.7 M(+15669.0%) | $11.0 K | - | - | - | - | |
Accounts Payable | $10.6 M(-34.1%) | $16.1 M(+156.9%) | $6.3 M(-18.3%) | $7.7 M(-41.7%) | $13.2 M(-52.1%) | $27.5 M(+101.3%) | $13.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $11.1 M(+3.6%) | $10.7 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | $189.0 M(0%) | $189.0 M(0%) | $189.0 M(+2.7%) | $184.0 M(-5.2%) | $194.0 M(0%) | $194.0 M(0%) | $194.0 M | - | - | - | - | |
Total Debt | $189.0 M(0%) | $189.0 M(0%) | $189.0 M(+2.7%) | $184.0 M(-5.2%) | $194.0 M(0%) | $194.0 M(0%) | $194.0 M | - | - | - | - | |
Debt To Equity | 0.4(-6.4%) | 0.5(+6.8%) | 0.4(+2.3%) | 0.4(+7.5%) | 0.4(+14.3%) | 0.3(-7.9%) | 0.4 | - | - | - | - | |
Current Ratio | - | - | - | - | - | 0.5(-40.5%) | 0.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | 0.5(-40.5%) | 0.8 | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$125.8 M(+18.6%) | -$154.7 M(-17.1%) | -$132.1 M(+7.8%) | -$143.3 M(-57.8%) | -$90.8 M(-265.2%) | -$24.9 M(+68.4%) | -$78.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.0(-464.3%) | $0.3(-45.1%) | $0.5(+100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.7(-193.7%) | $0.8(+54.9%) | $0.5(+100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | $21.4 M(-9.0%) | $23.5 M(-6.2%) | $25.0 M(+100.0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | - | $44.9 M(-7.5%) | $48.5 M(+93.8%) | $25.0 M(+100.0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | - | $5.3 M(-15.2%) | $6.3 M(-1.1%) | $6.3 M(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | - | $73.5 K(+42.8%) | $51.4 K(+1630.4%) | -$3360.0(-100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $5.2 M(-15.7%) | $6.2 M(-2.0%) | $6.3 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $11.5 M(-8.8%) | $12.6 M(+98.0%) | $6.3 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | - | $16.1 M(-6.5%) | $17.3 M(-7.7%) | $18.7 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | $33.4 M(-7.1%) | $36.0 M(+92.3%) | $18.7 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | 75.5%(+2.7%) | 73.5%(-1.5%) | 74.7%(+100.0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | - | $16.1 M(-6.7%) | $17.2 M(-7.9%) | $18.7 M(+100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | - | $33.3 M(-7.3%) | $35.9 M(+92.1%) | $18.7 M(+100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | 75.1%(+2.5%) | 73.3%(-1.9%) | 74.7%(+100.0%) | 0.0% | |
Net Income | - | - | - | - | - | - | - | -$61.2 M(-460.9%) | $17.0 M(-43.5%) | $30.0 M(+100.0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | - | -$44.2 M(-194.2%) | $46.9 M(+56.5%) | $30.0 M(+100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | -286.1%(-496.4%) | 72.2%(-39.7%) | 119.8%(+100.0%) | 0.0% | |
EBIT | - | - | - | - | - | - | - | -$138.4 M(-929.7%) | $16.7 M(-59.6%) | $41.3 M(+100.0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | - | -$121.8 M(-310.0%) | $58.0 M(+40.4%) | $41.3 M(+100.0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | - | -$138.4 M(-929.7%) | $16.7 M(-59.6%) | $41.3 M(+100.0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | - | -$121.8 M(-310.0%) | $58.0 M(+40.4%) | $41.3 M(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $73.5 K(+42.8%) | $51.4 K(+1630.4%) | -$3360.0(-100.0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | - | $124.9 K(+159.8%) | $48.1 K(+1530.4%) | -$3360.0(-100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$154.5 M(-28849.9%) | -$533.7 K(-102.4%) | $22.6 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | -$155.0 M(-803.1%) | $22.1 M(-2.4%) | $22.6 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | -$77.3 M(-28849.9%) | -$266.9 K(-102.4%) | $11.3 M(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | -$77.5 M(-803.1%) | $11.0 M(-2.4%) | $11.3 M(+100.0%) | $0.0 | |
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 | - | - | - | - | - | - | - | - | 10.4(-34.6%) | 15.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $89.9 M(+114.9%) | $41.8 M(-25.8%) | $56.3 M(+68.7%) | $33.4 M | |
TTM CFO | - | - | - | - | - | - | - | $131.7 M(+34.2%) | $98.2 M(+9.4%) | $89.7 M(+168.7%) | $33.4 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 | - | - | - | - | - | - | - | -$91.8 M(-130.2%) | -$39.9 M(+29.5%) | -$56.5 M(-70.4%) | -$33.2 M | |
TTM CFF | - | - | - | - | - | - | - | -$131.7 M(-36.6%) | -$96.4 M(-7.5%) | -$89.7 M(-170.4%) | -$33.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | $89.9 M(+114.9%) | $41.8 M(-25.8%) | $56.3 M(+68.7%) | $33.4 M | |
TTM FCF | - | - | - | - | - | - | - | $131.7 M(+34.2%) | $98.2 M(+9.4%) | $89.7 M(+168.7%) | $33.4 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 | - | - | - | - | - | - | - | $21.6 M(-2.6%) | $22.2 M(-7.8%) | $24.0 M(+11.9%) | $21.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $43.8 M(-5.3%) | $46.2 M(+1.5%) | $45.5 M(+111.9%) | $21.5 M | |
TTM Dividend Per Share | $0.59(-1.1%) | $0.60(-9.3%) | $0.66(-7.2%) | $0.71(-0.2%) | $0.72(+5.1%) | $0.68(-2.9%) | $0.70(-1.3%) | $0.71(-0.6%) | $0.71(+4.9%) | $0.68(+4.7%) | $0.65 | |
TTM Dividend Yield | 9.2%(-10.7%) | 10.3%(-0.2%) | 10.4%(-7.2%) | 11.2%(+17.8%) | 9.5%(+20.5%) | 7.9%(-19.3%) | 9.8%(-6.4%) | 10.4%(+19.5%) | 8.7%(+3.6%) | 8.4%(-3.1%) | 8.7% | |
Payout Ratio | - | - | - | - | - | - | - | -35.3%(-127.0%) | 130.8%(+63.2%) | 80.1% | - |