Balance sheets
| 31 Oct 2024 | 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 | $2.2 B(+3.8%) | $2.2 B(-4.1%) | $2.2 B(+8.9%) | $2.1 B(+17.1%) | $1.8 B(+3.3%) | $1.7 B(-2.4%) | $1.7 B(+7.1%) | $1.6 B(+2.1%) | $1.6 B(+1.5%) | $1.6 B(-4.4%) | $1.6 B(+5.4%) | $1.6 B(-0.1%) | $1.6 B(+2.8%) | $1.5 B(+56.2%) | $973.2 M(+8.1%) | $900.0 M(+3.7%) | $867.6 M(+5.6%) | $821.3 M(+2.2%) | $803.9 M(+8.4%) | $741.8 M | |
Current Assets | $1.6 B(+7.5%) | $1.5 B(-4.2%) | $1.5 B(+12.4%) | $1.4 B(+4.6%) | $1.3 B(+5.0%) | $1.2 B(-2.7%) | $1.3 B(+9.4%) | $1.2 B(+3.7%) | $1.1 B(+2.1%) | $1.1 B(-5.5%) | $1.2 B(+6.5%) | $1.1 B(-1.5%) | $1.1 B(-5.9%) | $1.2 B(+85.2%) | $637.2 M(+11.0%) | $574.0 M(+5.5%) | $544.1 M(+9.3%) | $497.9 M(+3.7%) | $480.2 M(+14.8%) | $418.5 M | |
Non Current Assets | $655.7 M(-4.2%) | $684.3 M(-3.8%) | $711.7 M(+2.1%) | $696.8 M(+52.8%) | $456.1 M(-1.1%) | $461.0 M(-1.7%) | $469.2 M(+1.3%) | $463.2 M(-1.7%) | $471.3 M(+0.1%) | $470.8 M(-1.8%) | $479.2 M(+2.7%) | $466.4 M(+3.2%) | $451.8 M(+32.9%) | $339.9 M(+1.2%) | $336.0 M(+3.1%) | $325.9 M(+0.8%) | $323.4 M(+0.0%) | $323.4 M(-0.1%) | $323.7 M(+0.1%) | $323.3 M | |
Total Liabilities | $1.4 B(+2.1%) | $1.4 B(-7.5%) | $1.5 B(+11.3%) | $1.4 B(+3.7%) | $1.3 B(+1.0%) | $1.3 B(-4.1%) | $1.3 B(+8.2%) | $1.2 B(+3.4%) | $1.2 B(+2.1%) | $1.2 B(-4.1%) | $1.2 B(+8.9%) | $1.1 B(+1.4%) | $1.1 B(+4.5%) | $1.1 B(+103.7%) | $522.3 M(+17.5%) | $444.4 M(+4.6%) | $424.9 M(+9.2%) | $389.0 M(-0.3%) | $390.3 M(+20.7%) | $323.4 M | |
Current Liabilities | $790.7 M(+2.9%) | $768.2 M(-11.8%) | $871.1 M(+19.6%) | $728.3 M(+6.0%) | $687.2 M(+2.3%) | $671.7 M(-6.3%) | $716.6 M(+16.1%) | $617.1 M(+5.1%) | $587.0 M(+4.8%) | $560.3 M(-5.6%) | $593.3 M(+20.8%) | $491.4 M(+2.3%) | $480.4 M(+10.5%) | $434.7 M(-3.4%) | $450.0 M(+21.2%) | $371.4 M(+6.7%) | $348.1 M(+9.7%) | $317.4 M(-4.7%) | $333.1 M(+27.8%) | $260.6 M | |
Long Term Liabilities | $629.3 M(+1.0%) | $622.8 M(-1.6%) | $633.3 M(+1.7%) | $622.8 M(+1.2%) | $615.5 M(-0.4%) | $618.0 M(-1.6%) | $628.0 M(+0.3%) | $625.9 M(+1.6%) | $615.7 M(-0.2%) | $617.2 M(-2.7%) | $634.2 M(-0.2%) | $635.6 M(+0.7%) | $631.5 M(+0.3%) | $629.5 M(+770.4%) | $72.3 M(-0.9%) | $73.0 M(-4.9%) | $76.8 M(+7.3%) | $71.6 M(+25.1%) | $57.2 M(-9.0%) | $62.9 M | |
Shareholders Equity | $811.5 M(+6.9%) | $759.4 M(+2.9%) | $738.2 M(+4.3%) | $707.8 M(+55.5%) | $455.1 M(+10.5%) | $411.7 M(+3.2%) | $398.9 M(+3.6%) | $385.0 M(-1.7%) | $391.6 M(-0.5%) | $393.5 M(-5.3%) | $415.4 M(-3.9%) | $432.3 M(-3.9%) | $449.8 M(-1.3%) | $455.7 M(+1.1%) | $450.8 M(-1.0%) | $455.6 M(+2.9%) | $442.7 M(+2.4%) | $432.4 M(+4.5%) | $413.6 M(-1.1%) | $418.4 M | |
Book Value | $811.5 M(+6.9%) | $759.4 M(+2.9%) | $738.2 M(+4.3%) | $707.8 M(+55.5%) | $455.1 M(+10.5%) | $411.7 M(+3.2%) | $398.9 M(+3.6%) | $385.0 M(-1.7%) | $391.6 M(-0.5%) | $393.5 M(-5.3%) | $415.4 M(-3.9%) | $432.3 M(-3.9%) | $449.8 M(-1.3%) | $455.7 M(+1.1%) | $450.8 M(-1.0%) | $455.6 M(+2.9%) | $442.7 M(+2.4%) | $432.4 M(+4.5%) | $413.6 M(-1.1%) | $418.4 M | |
Working Capital | $785.0 M(+12.5%) | $697.9 M(+5.8%) | $659.8 M(+4.1%) | $633.9 M(+3.1%) | $614.5 M(+8.1%) | $568.6 M(+2.0%) | $557.7 M(+1.8%) | $547.6 M(+2.2%) | $536.0 M(-0.7%) | $539.9 M(-5.3%) | $570.4 M(-5.2%) | $601.5 M(-4.5%) | $629.5 M(-15.5%) | $745.3 M(+298.1%) | $187.2 M(-7.6%) | $202.6 M(+3.4%) | $196.0 M(+8.6%) | $180.5 M(+22.7%) | $147.2 M(-6.8%) | $157.9 M | |
Cash And Cash Equivalents | $658.5 M(+10.7%) | $594.9 M(+10.1%) | $540.4 M(+2.6%) | $526.9 M(-10.7%) | $589.7 M(-6.5%) | $630.6 M(-2.1%) | $644.2 M(-26.6%) | $877.7 M(+2.5%) | $856.2 M(+0.9%) | $848.8 M(-1.4%) | $860.9 M(-0.4%) | $864.4 M(-1.3%) | $876.1 M(-11.6%) | $991.3 M(+147.3%) | $400.8 M(+1.9%) | $393.1 M(+12.7%) | $349.0 M(-0.4%) | $350.4 M(+17.9%) | $297.1 M(+1.0%) | $294.1 M | |
Accounts Payable | $23.6 M(+152.3%) | $9.3 M(-64.2%) | $26.1 M(+138.4%) | $10.9 M(-69.1%) | $35.4 M(+120.7%) | $16.0 M(-54.4%) | $35.2 M(+20.2%) | $29.2 M(-28.8%) | $41.1 M(+7.9%) | $38.1 M(+34.0%) | $28.4 M(+30.3%) | $21.8 M(+23.2%) | $17.7 M(+0.5%) | $17.6 M(+142.7%) | $7.2 M(+24.4%) | $5.8 M(-36.8%) | $9.2 M(-21.1%) | $11.7 M(+1.6%) | $11.5 M(-12.3%) | $13.1 M | |
Accounts Receivable | $256.1 M(+30.3%) | $196.5 M(-39.2%) | $323.0 M(+40.5%) | $229.9 M(-1.0%) | $232.3 M(+25.3%) | $185.4 M(-28.9%) | $260.9 M(+29.9%) | $200.8 M(+8.0%) | $185.9 M(+10.7%) | $168.0 M(-21.9%) | $215.2 M(+47.2%) | $146.2 M(-7.4%) | $157.8 M(+42.4%) | $110.8 M(-30.9%) | $160.4 M(+33.6%) | $120.0 M(-9.4%) | $132.5 M(+51.9%) | $87.3 M(-32.2%) | $128.7 M(+77.4%) | $72.6 M | |
Short Term Debt | $10.5 M(-5.5%) | $11.1 M(-8.6%) | $12.2 M(-4.7%) | $12.8 M(+10.4%) | $11.6 M(-0.3%) | $11.6 M(-8.8%) | $12.7 M(-0.7%) | $12.8 M(+4.0%) | $12.3 M(+8.2%) | $11.4 M(+1.7%) | $11.2 M(+24.9%) | $9.0 M(-5.0%) | $9.5 M(+1.4%) | $9.3 M(+9.3%) | $8.5 M(+4.3%) | $8.2 M(+4.0%) | $7.9 M(+1.9%) | $7.7 M(+1.0%) | $7.6 M(+4.8%) | $7.3 M | |
Long Term Debt | $578.8 M(-0.1%) | $579.6 M(-0.3%) | $581.5 M(-0.4%) | $583.6 M(+0.6%) | $580.2 M(+0.1%) | $579.8 M(-0.3%) | $581.5 M(-0.4%) | $584.0 M(-0.4%) | $586.2 M(+0.7%) | $582.3 M(-0.1%) | $583.0 M(+0.3%) | $581.1 M(-0.3%) | $582.8 M(-0.2%) | $584.1 M(+2872.8%) | $19.6 M(-17.3%) | $23.8 M(-5.0%) | $25.0 M(-5.6%) | $26.5 M(-4.7%) | $27.8 M(-4.2%) | $29.0 M | |
Total Debt | $589.3 M(-0.2%) | $590.7 M(-0.5%) | $593.7 M(-0.5%) | $596.4 M(+0.8%) | $591.8 M(+0.1%) | $591.4 M(-0.5%) | $594.2 M(-0.4%) | $596.8 M(-0.3%) | $598.5 M(+0.8%) | $593.7 M(-0.1%) | $594.2 M(+0.7%) | $590.1 M(-0.4%) | $592.2 M(-0.2%) | $593.4 M(+2006.1%) | $28.2 M(-11.8%) | $31.9 M(-2.9%) | $32.9 M(-3.9%) | $34.2 M(-3.5%) | $35.5 M(-2.4%) | $36.3 M | |
Debt To Equity | 0.7(-6.7%) | 0.8(-2.6%) | 0.8(-3.8%) | 0.8(-36.0%) | 1.3(-9.4%) | 1.4(-2.8%) | 1.4(-3.4%) | 1.5(+1.4%) | 1.4(+0.7%) | 1.4(+5.9%) | 1.4(+3.8%) | 1.3(+4.0%) | 1.3(+1.6%) | 1.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+4.2%) | 1.9(+8.5%) | 1.8(-5.9%) | 1.9(-1.1%) | 1.9(+2.2%) | 1.9(+3.9%) | 1.8(-5.8%) | 1.9(-1.1%) | 1.9(-2.5%) | 2.0(0%) | 2.0(-11.7%) | 2.2(-3.9%) | 2.3(-14.8%) | 2.7(+90.8%) | 1.4(-8.4%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(+9.0%) | 1.4(-10.6%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-2.5%) | -$1.0 B(-5.0%) | -$991.6 M(-4.3%) | -$950.5 M(+15.6%) | -$1.1 B(-2.3%) | -$1.1 B(-4.6%) | -$1.1 B(-4.6%) | -$1.0 B(-7.8%) | -$934.0 M(-5.3%) | -$886.7 M(-8.5%) | -$817.2 M(-8.7%) | -$751.6 M(-8.2%) | -$694.8 M(-7.3%) | -$647.8 M(-5.6%) | -$613.3 M(-7.6%) | -$570.0 M(-7.1%) | -$532.0 M(-5.8%) | -$502.9 M(-3.9%) | -$484.3 M(-6.9%) | -$453.1 M | |
PB Ratio | 10.3(-31.1%) | 14.9(+4.8%) | 14.2(-14.8%) | 16.7(+2.5%) | 16.3(+2.3%) | 15.9(+13.2%) | 14.0(-4.7%) | 14.7(-5.6%) | 15.6(-19.0%) | 19.3(+11.7%) | 17.3(-14.3%) | 20.1(-43.6%) | 35.7(+19.8%) | 29.8(+23.1%) | 24.2(-19.0%) | 29.9(+49.6%) | 20.0(+4.8%) | 19.1(+48.4%) | 12.8(+1.6%) | 12.7 |
Income statements
| 31 Oct 2024 | 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 | -$0.3(+47.9%) | -$0.5(-17.1%) | -$0.4(-124.3%) | $1.7(+776.0%) | -$0.3(+50.0%) | -$0.5(-4.2%) | -$0.5(+36.8%) | -$0.8(-52.0%) | -$0.5(+32.4%) | -$0.7(-5.7%) | -$0.7(-14.8%) | -$0.6(-19.6%) | -$0.5(-34.2%) | -$0.4(+20.8%) | -$0.5(-11.6%) | -$0.4(-26.5%) | -$0.3(-47.8%) | -$0.2(+39.5%) | -$0.4(+30.9%) | -$0.6 | |
TTM EPS | $0.6(0%) | $0.6(+3.8%) | $0.5(+15.2%) | $0.5(+123.1%) | -$2.0(+11.2%) | -$2.2(+9.7%) | -$2.5(+8.2%) | -$2.7(-5.9%) | -$2.5(+0.4%) | -$2.6(-16.4%) | -$2.2(-11.1%) | -$2.0(-10.0%) | -$1.8(-10.4%) | -$1.6(-10.1%) | -$1.5(-7.3%) | -$1.4(+8.0%) | -$1.5(+16.7%) | -$1.8(+15.5%) | -$2.1(+4.5%) | -$2.2 | |
Revenue | $365.4 M(+5.2%) | $347.4 M(+3.7%) | $335.0 M(+2.1%) | $328.0 M(+5.6%) | $310.6 M(+5.7%) | $293.8 M(+4.9%) | $279.9 M(+2.0%) | $274.6 M(+3.8%) | $264.4 M(+5.7%) | $250.1 M(+4.5%) | $239.4 M(+6.9%) | $223.9 M(+8.7%) | $206.0 M(+6.7%) | $193.1 M(+8.7%) | $177.6 M(+13.0%) | $157.1 M(+8.4%) | $144.9 M(+12.4%) | $128.9 M(+4.2%) | $123.6 M(+9.2%) | $113.2 M | |
TTM Revenue | $1.4 B(+4.1%) | $1.3 B(+4.2%) | $1.3 B(+4.5%) | $1.2 B(+4.6%) | $1.2 B(+4.2%) | $1.1 B(+4.1%) | $1.1 B(+4.0%) | $1.0 B(+5.2%) | $977.8 M(+6.3%) | $919.4 M(+6.6%) | $862.4 M(+7.7%) | $800.6 M(+9.1%) | $733.8 M(+9.1%) | $672.7 M(+10.6%) | $608.5 M(+9.7%) | $554.5 M(+8.6%) | $510.6 M(+9.4%) | $466.8 M(+9.2%) | $427.6 M(+11.2%) | $384.6 M | |
Total Expenses | $369.7 M(-3.0%) | $381.1 M(+1.2%) | $376.5 M(+6.3%) | $354.4 M(+6.7%) | $332.1 M(+0.9%) | $329.3 M(+3.4%) | $318.6 M(+1.4%) | $314.1 M(+0.2%) | $313.4 M(+0.9%) | $310.7 M(+3.9%) | $299.0 M(+10.8%) | $269.8 M(+11.0%) | $243.2 M(+8.5%) | $224.1 M(+4.4%) | $214.7 M(+12.1%) | $191.6 M(+10.5%) | $173.3 M(+9.4%) | $158.4 M(+0.1%) | $158.2 M(+1.8%) | $155.4 M | |
Operating Expenses | $276.5 M(-4.4%) | $289.4 M(+0.2%) | $288.7 M(+7.0%) | $269.7 M(+7.0%) | $252.0 M(+0.1%) | $251.8 M(+2.8%) | $244.9 M(+2.5%) | $238.9 M(+0.1%) | $238.7 M(+0.4%) | $237.7 M(+2.6%) | $231.6 M(+11.1%) | $208.5 M(+10.2%) | $189.3 M(+8.5%) | $174.5 M(+3.3%) | $168.9 M(+12.9%) | $149.6 M(+10.9%) | $134.9 M(+9.2%) | $123.6 M(-0.3%) | $123.9 M(+1.5%) | $122.0 M | |
Cost Of Goods Sold | $93.2 M(+1.6%) | $91.8 M(+4.4%) | $87.9 M(+3.8%) | $84.6 M(+5.7%) | $80.1 M(+3.4%) | $77.5 M(+5.2%) | $73.7 M(-2.0%) | $75.2 M(+0.6%) | $74.8 M(+2.4%) | $73.0 M(+8.3%) | $67.4 M(+9.9%) | $61.3 M(+13.7%) | $53.9 M(+8.5%) | $49.7 M(+8.4%) | $45.8 M(+9.2%) | $42.0 M(+9.2%) | $38.4 M(+10.4%) | $34.8 M(+1.6%) | $34.3 M(+2.6%) | $33.4 M | |
TTM Cost Of Goods Sold | $357.4 M(+3.8%) | $344.4 M(+4.3%) | $330.1 M(+4.5%) | $315.9 M(+3.1%) | $306.5 M(+1.8%) | $301.1 M(+1.5%) | $296.6 M(+2.2%) | $290.3 M(+5.0%) | $276.4 M(+8.2%) | $255.5 M(+10.0%) | $232.2 M(+10.2%) | $210.6 M(+10.1%) | $191.3 M(+8.8%) | $175.9 M(+9.2%) | $161.1 M(+7.7%) | $149.5 M(+6.1%) | $141.0 M(+7.4%) | $131.3 M(+7.0%) | $122.7 M(+9.7%) | $111.9 M | |
Gross Profit | $272.2 M(+6.5%) | $255.7 M(+3.5%) | $247.1 M(+1.6%) | $243.3 M(+5.5%) | $230.5 M(+6.6%) | $216.3 M(+4.9%) | $206.3 M(+3.5%) | $199.4 M(+5.1%) | $189.6 M(+7.1%) | $177.1 M(+3.0%) | $172.0 M(+5.7%) | $162.7 M(+7.0%) | $152.1 M(+6.0%) | $143.4 M(+8.8%) | $131.8 M(+14.5%) | $115.1 M(+8.2%) | $106.4 M(+13.2%) | $94.0 M(+5.3%) | $89.3 M(+12.0%) | $79.8 M | |
TTM Gross Profit | $1.0 B(+4.3%) | $976.6 M(+4.2%) | $937.2 M(+4.6%) | $896.4 M(+5.2%) | $852.4 M(+5.0%) | $811.5 M(+5.1%) | $772.4 M(+4.6%) | $738.1 M(+5.2%) | $701.4 M(+5.7%) | $663.8 M(+5.3%) | $630.2 M(+6.8%) | $590.0 M(+8.8%) | $542.5 M(+9.2%) | $496.8 M(+11.0%) | $447.4 M(+10.5%) | $405.0 M(+9.6%) | $369.6 M(+10.2%) | $335.5 M(+10.0%) | $304.9 M(+11.8%) | $272.7 M | |
Gross Margin | 74.5%(+1.2%) | 73.6%(-0.2%) | 73.8%(-0.6%) | 74.2%(-0.0%) | 74.2%(+0.8%) | 73.6%(-0.1%) | 73.7%(+1.5%) | 72.6%(+1.2%) | 71.7%(+1.3%) | 70.8%(-1.4%) | 71.9%(-1.1%) | 72.6%(-1.6%) | 73.8%(-0.6%) | 74.3%(+0.1%) | 74.2%(+1.3%) | 73.3%(-0.2%) | 73.5%(+0.7%) | 73.0%(+0.9%) | 72.3%(+2.5%) | 70.5% | |
Operating Profit | -$4.3 M(+87.1%) | -$33.7 M(+18.9%) | -$41.5 M(-57.4%) | -$26.4 M(-22.8%) | -$21.5 M(+39.5%) | -$35.5 M(+8.1%) | -$38.7 M(+2.2%) | -$39.5 M(+19.4%) | -$49.0 M(+19.1%) | -$60.6 M(-1.7%) | -$59.6 M(-30.0%) | -$45.8 M(-23.3%) | -$37.2 M(-19.8%) | -$31.0 M(+16.3%) | -$37.1 M(-7.6%) | -$34.5 M(-21.3%) | -$28.4 M(+3.7%) | -$29.5 M(+14.6%) | -$34.6 M(+18.2%) | -$42.3 M | |
TTM Operating Profit | -$106.0 M(+13.9%) | -$123.2 M(+1.5%) | -$125.0 M(-2.4%) | -$122.1 M(+9.7%) | -$135.2 M(+16.9%) | -$162.8 M(+13.4%) | -$187.9 M(+10.0%) | -$208.8 M(+2.9%) | -$215.1 M(-5.8%) | -$203.3 M(-17.1%) | -$173.7 M(-14.9%) | -$151.1 M(-8.2%) | -$139.7 M(-6.7%) | -$131.0 M(-1.2%) | -$129.5 M(-2.0%) | -$127.0 M(+5.8%) | -$134.8 M(+14.9%) | -$158.3 M(+7.5%) | -$171.1 M(-1.5%) | -$168.6 M | |
Operating Margin | -1.2%(+87.7%) | -9.7%(+21.8%) | -12.4%(-54.0%) | -8.1%(-16.2%) | -6.9%(+42.7%) | -12.1%(+12.4%) | -13.8%(+4.1%) | -14.4%(+22.3%) | -18.5%(+23.6%) | -24.3%(+2.6%) | -24.9%(-21.7%) | -20.5%(-13.4%) | -18.1%(-12.3%) | -16.1%(+23.0%) | -20.9%(+4.8%) | -21.9%(-11.8%) | -19.6%(+14.4%) | -22.9%(+18.1%) | -28.0%(+25.1%) | -37.4% | |
Net Income | -$25.4 M(+48.3%) | -$49.2 M(-19.8%) | -$41.1 M(-123.3%) | $176.1 M(+810.3%) | -$24.8 M(+48.9%) | -$48.5 M(-3.8%) | -$46.7 M(+35.6%) | -$72.6 M(-53.4%) | -$47.3 M(+32.0%) | -$69.6 M(-6.0%) | -$65.6 M(-15.7%) | -$56.7 M(-20.6%) | -$47.0 M(-36.3%) | -$34.5 M(+20.4%) | -$43.3 M(-14.0%) | -$38.0 M(-30.2%) | -$29.2 M(-53.5%) | -$19.0 M(+39.0%) | -$31.2 M(+29.6%) | -$44.3 M | |
TTM Net Income | $60.3 M(-1.1%) | $61.0 M(-1.2%) | $61.7 M(+10.0%) | $56.1 M(+129.1%) | -$192.6 M(+10.5%) | -$215.1 M(+8.9%) | -$236.2 M(+7.4%) | -$255.0 M(-6.6%) | -$239.2 M(-0.1%) | -$238.9 M(-17.2%) | -$203.8 M(-12.3%) | -$181.5 M(-11.5%) | -$162.8 M(-12.3%) | -$144.9 M(-12.0%) | -$129.4 M(-10.4%) | -$117.3 M(+5.1%) | -$123.6 M(+14.4%) | -$144.4 M(+13.6%) | -$167.2 M(+2.2%) | -$170.9 M | |
Net Margin | -7.0%(+50.8%) | -14.2%(-15.5%) | -12.3%(-122.8%) | 53.7%(+772.9%) | -8.0%(+51.7%) | -16.5%(+1.1%) | -16.7%(+36.9%) | -26.4%(-47.7%) | -17.9%(+35.7%) | -27.8%(-1.5%) | -27.4%(-8.2%) | -25.3%(-10.9%) | -22.8%(-27.8%) | -17.9%(+26.7%) | -24.4%(-0.9%) | -24.2%(-20.1%) | -20.1%(-36.5%) | -14.7%(+41.5%) | -25.2%(+35.6%) | -39.1% | |
EBIT | $4.7 M(+120.7%) | -$22.6 M(+38.1%) | -$36.5 M(-104.9%) | -$17.8 M(-34.1%) | -$13.3 M(+54.0%) | -$28.9 M(+13.5%) | -$33.5 M(+47.6%) | -$63.9 M(-87.6%) | -$34.1 M(+43.5%) | -$60.3 M(+3.5%) | -$62.5 M(-33.8%) | -$46.7 M(-23.4%) | -$37.8 M(-26.1%) | -$30.0 M(+20.2%) | -$37.6 M(-2.3%) | -$36.8 M(-29.0%) | -$28.5 M(-53.0%) | -$18.6 M(+42.9%) | -$32.6 M(+22.9%) | -$42.3 M | |
TTM EBIT | -$72.3 M(+19.9%) | -$90.3 M(+6.5%) | -$96.6 M(-3.3%) | -$93.6 M(+33.0%) | -$139.6 M(+12.9%) | -$160.4 M(+16.4%) | -$191.7 M(+13.2%) | -$220.7 M(-8.4%) | -$203.6 M(+1.8%) | -$207.4 M(-17.1%) | -$177.1 M(-16.3%) | -$152.2 M(-7.0%) | -$142.3 M(-7.0%) | -$132.9 M(-9.4%) | -$121.5 M(-4.3%) | -$116.5 M(+4.5%) | -$122.0 M(+16.1%) | -$145.5 M(+14.0%) | -$169.1 M(-0.3%) | -$168.6 M | |
EBITDA | $8.2 M(+144.7%) | -$18.5 M(+43.0%) | -$32.4 M(-135.4%) | -$13.8 M(-60.6%) | -$8.6 M(+64.1%) | -$23.9 M(+16.8%) | -$28.7 M(+51.2%) | -$58.8 M(-104.0%) | -$28.8 M(+47.6%) | -$55.1 M(+3.9%) | -$57.3 M(-38.2%) | -$41.5 M(-26.0%) | -$32.9 M(-28.5%) | -$25.6 M(+23.0%) | -$33.2 M(-2.4%) | -$32.5 M(-34.3%) | -$24.2 M(-68.4%) | -$14.4 M(+49.3%) | -$28.3 M(+23.5%) | -$37.0 M | |
TTM EBITDA | -$56.4 M(+23.0%) | -$73.2 M(+6.9%) | -$78.6 M(-4.9%) | -$74.9 M(+37.6%) | -$120.0 M(+14.4%) | -$140.3 M(+18.2%) | -$171.5 M(+14.3%) | -$200.1 M(-9.5%) | -$182.7 M(+2.2%) | -$186.8 M(-18.7%) | -$157.3 M(-18.1%) | -$133.3 M(-7.2%) | -$124.3 M(-7.6%) | -$115.5 M(-10.8%) | -$104.3 M(-5.0%) | -$99.4 M(+4.4%) | -$103.9 M(+19.8%) | -$129.6 M(+17.1%) | -$156.3 M(+1.5%) | -$158.7 M | |
Selling, General & Administrative Expenses | $188.4 M(-5.8%) | $200.0 M(+2.7%) | $194.7 M(+6.7%) | $182.5 M(+6.2%) | $171.9 M(+0.5%) | $171.1 M(+4.9%) | $163.2 M(+1.1%) | $161.4 M(-1.0%) | $163.1 M(+2.5%) | $159.1 M(+4.2%) | $152.7 M(+11.7%) | $136.8 M(+9.0%) | $125.5 M(+9.1%) | $115.1 M(+1.4%) | $113.4 M(+15.5%) | $98.2 M(+11.4%) | $88.2 M(+13.2%) | $77.9 M(-0.6%) | $78.3 M(+3.2%) | $75.9 M | |
TTM SG&A | $765.6 M(+2.2%) | $749.2 M(+4.0%) | $720.3 M(+4.6%) | $688.7 M(+3.2%) | $667.6 M(+1.3%) | $658.8 M(+1.9%) | $646.8 M(+1.6%) | $636.4 M(+4.0%) | $611.7 M(+6.5%) | $574.1 M(+8.3%) | $530.1 M(+8.0%) | $490.8 M(+8.5%) | $452.2 M(+9.0%) | $414.9 M(+9.8%) | $377.7 M(+10.3%) | $342.6 M(+7.0%) | $320.3 M(+0.7%) | $318.0 M(+2.4%) | $310.7 M(+6.9%) | $290.6 M | |
Depreciation And Amortization | $3.6 M(-14.6%) | $4.2 M(+0.7%) | $4.1 M(+1.8%) | $4.1 M(-13.9%) | $4.7 M(-6.4%) | $5.1 M(+6.2%) | $4.8 M(-5.7%) | $5.0 M(-3.3%) | $5.2 M(+0.0%) | $5.2 M(+0.8%) | $5.2 M(-1.2%) | $5.2 M(+6.3%) | $4.9 M(+11.7%) | $4.4 M(+0.5%) | $4.4 M(+2.1%) | $4.3 M(-0.5%) | $4.3 M(+1.3%) | $4.3 M(-0.7%) | $4.3 M(-18.1%) | $5.2 M | |
TTM D&A | $16.0 M(-6.8%) | $17.1 M(-4.9%) | $18.0 M(-3.3%) | $18.6 M(-5.0%) | $19.6 M(-2.4%) | $20.1 M(-0.8%) | $20.2 M(-2.0%) | $20.6 M(-0.9%) | $20.8 M(+1.4%) | $20.5 M(+4.1%) | $19.7 M(+4.2%) | $18.9 M(+5.2%) | $18.0 M(+3.5%) | $17.4 M(+0.9%) | $17.2 M(+0.6%) | $17.1 M(-5.2%) | $18.1 M(+14.3%) | $15.8 M(+23.1%) | $12.9 M(+30.1%) | $9.9 M | |
Interest Expense | $6.5 M(-1.0%) | $6.5 M(-8.2%) | $7.1 M(+11.6%) | $6.4 M(+0.3%) | $6.3 M(+0.7%) | $6.3 M(+0.3%) | $6.3 M(+0.3%) | $6.3 M(+0.9%) | $6.2 M(-3.0%) | $6.4 M(+0.2%) | $6.4 M(+3.5%) | $6.2 M(-2.5%) | $6.3 M(+247.9%) | $1.8 M(+1600.9%) | $107.0 K(+64.6%) | $65.0 K(+1525.0%) | $4000.0(-55.6%) | $9000.0 | - | - | |
TTM Interest Expense | $26.5 M(+0.4%) | $26.4 M(+0.8%) | $26.1 M(+3.3%) | $25.3 M(+0.4%) | $25.2 M(+0.6%) | $25.1 M(-0.4%) | $25.2 M(-0.4%) | $25.3 M(+0.4%) | $25.2 M(-0.5%) | $25.3 M(+22.1%) | $20.7 M(+43.5%) | $14.4 M(+73.4%) | $8.3 M(+317.0%) | $2.0 M(+978.9%) | $185.0 K(+137.2%) | $78.0 K(+500.0%) | $13.0 K(+44.4%) | $9000.0 | - | - | |
Income Tax | $23.7 M(+17.9%) | $20.1 M(+887.1%) | -$2.5 M(+98.7%) | -$200.3 M(-3992.1%) | $5.1 M(-61.2%) | $13.3 M(+90.1%) | $7.0 M(+187.8%) | $2.4 M(-65.6%) | $7.0 M(+147.3%) | $2.8 M(+186.7%) | -$3.3 M(-185.5%) | $3.8 M(+34.8%) | $2.9 M(+7.4%) | $2.7 M(-52.3%) | $5.6 M(+389.8%) | $1.1 M(+74.0%) | $653.0 K(+77.9%) | $367.0 K(+113.4%) | -$2.7 M(-505.9%) | $674.0 K | |
TTM Income Tax | -$159.1 M(+10.4%) | -$177.7 M(+3.7%) | -$184.5 M(-5.4%) | -$175.0 M(-729.5%) | $27.8 M(-6.4%) | $29.7 M(+54.0%) | $19.3 M(+113.6%) | $9.0 M(-13.6%) | $10.4 M(+67.0%) | $6.3 M(+3.2%) | $6.1 M(-59.4%) | $14.9 M(+22.2%) | $12.2 M(+22.0%) | $10.0 M(+29.6%) | $7.7 M(+1431.0%) | -$580.0 K(+44.3%) | -$1.0 M(+47.9%) | -$2.0 M(-1.6%) | -$2.0 M(-146.6%) | $4.2 M | |
PE Ratio | 145.9(-27.0%) | 200.0(+2.8%) | 194.5(-23.6%) | 254.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.0(-29.2%) | 8.6(+3.4%) | 8.3(-15.0%) | 9.7(+52.5%) | 6.4(+8.5%) | 5.9(+12.2%) | 5.2(-4.9%) | 5.5(-11.8%) | 6.3(-24.2%) | 8.3(-0.7%) | 8.3(-23.6%) | 10.9(-50.3%) | 21.9(+8.4%) | 20.2(+12.5%) | 17.9(-26.9%) | 24.6(+41.9%) | 17.3(-2.0%) | 17.7(+42.2%) | 12.4(-9.7%) | 13.8 |
Cashflow statements
| 31 Oct 2024 | 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 | $38.4 M(-27.3%) | $52.8 M(-13.4%) | $60.9 M(+16.3%) | $52.4 M(+2294.8%) | -$2.4 M(-106.3%) | $37.8 M(+37.2%) | $27.6 M(+284.3%) | $7.2 M(-32.6%) | $10.6 M(+209.7%) | -$9.7 M(-218.2%) | -$3.0 M(-160.3%) | $5.1 M(+148.7%) | -$10.4 M(-173.9%) | $14.1 M(+997.8%) | -$1.6 M(-108.1%) | $19.4 M(+212.2%) | -$17.3 M(-178.6%) | $22.0 M(+470.8%) | -$5.9 M(+74.5%) | -$23.2 M | |
TTM CFO | $204.5 M(+24.9%) | $163.7 M(+10.0%) | $148.8 M(+28.9%) | $115.4 M(+64.5%) | $70.2 M(-15.7%) | $83.2 M(+133.2%) | $35.7 M(+605.2%) | $5.1 M(+72.0%) | $2.9 M(+116.3%) | -$18.1 M(-418.8%) | $5.7 M(-20.8%) | $7.2 M(-66.7%) | $21.5 M(+47.3%) | $14.6 M(-35.3%) | $22.5 M(+24.0%) | $18.2 M(+174.3%) | -$24.5 M(-255.8%) | -$6.9 M(+77.5%) | -$30.6 M(+31.2%) | -$44.4 M | |
Cash From Investing | $14.3 M(+505.9%) | -$3.5 M(+94.0%) | -$58.4 M(+53.3%) | -$125.1 M(-153.0%) | -$49.4 M(+10.3%) | -$55.1 M(+79.7%) | -$271.9 M(-137937.1%) | -$197.0 K(+42.6%) | -$343.0 K(+28.4%) | -$479.0 K(+78.3%) | -$2.2 M(+83.7%) | -$13.5 M(+87.7%) | -$109.9 M(-6627.9%) | -$1.6 M(-1441.5%) | -$106.0 K(+90.2%) | -$1.1 M(-2602.3%) | $43.0 K(+111.3%) | -$379.0 K(+34.3%) | -$577.0 K(+42.7%) | -$1.0 M | |
TTM CFI | -$172.7 M(+27.0%) | -$236.4 M(+17.9%) | -$288.0 M(+42.6%) | -$501.5 M(-33.1%) | -$376.7 M(-15.0%) | -$327.6 M(-20.0%) | -$273.0 M(-8371.5%) | -$3.2 M(+80.5%) | -$16.5 M(+86.9%) | -$126.1 M(+0.9%) | -$127.3 M(-1.7%) | -$125.2 M(-11.0%) | -$112.8 M(-3966.0%) | -$2.8 M(-82.7%) | -$1.5 M(+23.7%) | -$2.0 M(-3.6%) | -$1.9 M(+93.1%) | -$28.0 M(+4.1%) | -$29.2 M(+10.3%) | -$32.5 M | |
Cash From Financing | $12.2 M(+158.1%) | $4.7 M(-58.6%) | $11.5 M(+29.5%) | $8.8 M(-44.4%) | $15.9 M(+314.0%) | $3.8 M(-26.6%) | $5.2 M(+16.1%) | $4.5 M(+4.2%) | $4.3 M(+27.4%) | $3.4 M(-61.7%) | $8.9 M(+33.2%) | $6.7 M(-14.7%) | $7.8 M(-98.7%) | $578.8 M(+5864.5%) | $9.7 M(-56.5%) | $22.3 M(+39.7%) | $16.0 M(-45.4%) | $29.3 M(+169.8%) | $10.8 M(-1.7%) | $11.0 M | |
TTM CFF | $37.3 M(-8.9%) | $41.0 M(+2.3%) | $40.1 M(+18.4%) | $33.8 M(+14.7%) | $29.5 M(+64.7%) | $17.9 M(+2.5%) | $17.5 M(-17.2%) | $21.1 M(-9.3%) | $23.3 M(-13.0%) | $26.7 M(-95.6%) | $602.1 M(-0.1%) | $603.0 M(-2.5%) | $618.6 M(-1.3%) | $626.8 M(+711.3%) | $77.3 M(-1.4%) | $78.4 M(+16.8%) | $67.1 M(-0.9%) | $67.7 M(+15.7%) | $58.5 M(-6.6%) | $62.7 M | |
Free Cash Flow | $37.7 M(-27.6%) | $52.0 M(-13.5%) | $60.1 M(+17.1%) | $51.3 M(+1663.0%) | -$3.3 M(-108.8%) | $37.2 M(+43.6%) | $25.9 M(+271.3%) | $7.0 M(-32.3%) | $10.3 M(+201.1%) | -$10.2 M(-93.9%) | -$5.3 M(-259.0%) | $3.3 M(+127.0%) | -$12.2 M(-198.4%) | $12.4 M(+505.5%) | -$3.1 M(-116.7%) | $18.3 M(+198.7%) | -$18.6 M(-185.9%) | $21.6 M(+419.9%) | -$6.8 M(+72.1%) | -$24.2 M | |
TTM FCF | $201.1 M(+25.6%) | $160.1 M(+10.2%) | $145.3 M(+30.8%) | $111.1 M(+66.4%) | $66.8 M(-16.9%) | $80.3 M(+143.6%) | $33.0 M(+1697.2%) | $1.8 M(+200.1%) | -$1.8 M(+92.5%) | -$24.3 M(-1295.2%) | -$1.7 M(-491.3%) | $446.0 K(-97.1%) | $15.5 M(+69.7%) | $9.1 M(-50.2%) | $18.3 M(+25.3%) | $14.6 M(+152.3%) | -$27.9 M(-160.4%) | -$10.7 M(+69.9%) | -$35.6 M(+28.4%) | -$49.7 M | |
CAPEX | $715.0 K(-4.3%) | $747.0 K(-11.6%) | $845.0 K(-21.5%) | $1.1 M(+20.2%) | $896.0 K(+41.8%) | $632.0 K(-62.0%) | $1.7 M(+745.2%) | $197.0 K(-42.6%) | $343.0 K(-28.4%) | $479.0 K(-78.3%) | $2.2 M(+25.9%) | $1.8 M(-4.4%) | $1.8 M(+12.0%) | $1.6 M(+9.2%) | $1.5 M(+39.1%) | $1.1 M(-15.7%) | $1.3 M(+236.9%) | $379.0 K(-54.1%) | $826.0 K(-18.0%) | $1.0 M | |
TTM CAPEX | $3.4 M(-5.1%) | $3.6 M(+3.3%) | $3.5 M(-19.2%) | $4.3 M(+26.0%) | $3.4 M(+19.5%) | $2.8 M(+5.7%) | $2.7 M(-16.7%) | $3.2 M(-32.5%) | $4.8 M(-23.8%) | $6.3 M(-15.6%) | $7.4 M(+10.5%) | $6.7 M(+11.2%) | $6.0 M(+10.1%) | $5.5 M(+29.7%) | $4.2 M(+18.9%) | $3.6 M(+2.0%) | $3.5 M(-9.5%) | $3.9 M(-23.8%) | $5.1 M(-4.9%) | $5.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |