Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $944.1 M(-0.5%) | $948.9 M(+3.5%) | $916.8 M(-0.7%) | $923.2 M(-3.4%) | $955.5 M(+1.1%) | $945.3 M(+10.1%) | $858.6 M(-3.8%) | $892.4 M(-5.0%) | $939.7 M(-0.5%) | $944.4 M(-0.2%) | $946.2 M(+10.7%) | $854.7 M(-2.4%) | $875.2 M(-0.5%) | $879.6 M(+64.2%) | $535.6 M(-3.0%) | $552.4 M(+5.5%) | $523.5 M(+19.9%) | $436.8 M(+10.7%) | $394.6 M(+0.8%) | $391.4 M(+17.4%) | $333.4 M(-7.7%) | $361.4 M(+5.9%) | $341.2 M(-1.4%) | $346.0 M(+1.6%) | $340.4 M(-5.0%) | $358.2 M(-2.6%) | $367.6 M(-1.9%) | $374.9 M(-2.3%) | $383.8 M(+21.0%) | $317.3 M(-0.7%) | $319.5 M | |
Current Assets | $444.5 M(-3.4%) | $460.0 M(+8.0%) | $425.8 M(-4.3%) | $445.2 M(-6.5%) | $476.3 M(-7.5%) | $514.7 M(+13.7%) | $452.5 M(-13.8%) | $524.9 M(-9.5%) | $580.3 M(+0.1%) | $579.5 M(-2.6%) | $595.2 M(+16.9%) | $509.0 M(-6.3%) | $543.4 M(-5.4%) | $574.2 M(+133.8%) | $245.6 M(-11.8%) | $278.4 M(+19.0%) | $234.0 M(+59.4%) | $146.8 M(+31.8%) | $111.4 M(-10.7%) | $124.8 M(+48.0%) | $84.3 M(-12.5%) | $96.4 M(-7.6%) | $104.3 M(-11.0%) | $117.1 M(-10.1%) | $130.3 M(-19.8%) | $162.6 M(-10.5%) | $181.6 M(-6.2%) | $193.5 M(-4.9%) | $203.5 M(+40.7%) | $144.6 M(-8.5%) | $158.1 M | |
Non Current Assets | $499.7 M(+2.2%) | $488.9 M(-0.4%) | $491.0 M(+2.7%) | $477.9 M(-0.3%) | $479.2 M(+11.3%) | $430.6 M(+6.0%) | $406.1 M(+10.5%) | $367.5 M(+2.2%) | $359.4 M(-1.5%) | $364.9 M(+4.0%) | $351.0 M(+1.5%) | $345.7 M(+4.2%) | $331.9 M(+8.7%) | $305.4 M(+5.3%) | $290.0 M(+5.9%) | $274.0 M(-5.4%) | $289.6 M(-0.1%) | $290.0 M(+2.4%) | $283.3 M(+6.3%) | $266.6 M(+7.0%) | $249.1 M(-6.0%) | $265.1 M(+11.9%) | $237.0 M(+3.6%) | $228.8 M(+8.9%) | $210.1 M(+7.4%) | $195.6 M(+5.2%) | $186.0 M(+2.6%) | $181.4 M(+0.6%) | $180.3 M(+4.4%) | $172.7 M(+6.9%) | $161.5 M | |
Total Liabilities | $216.7 M(+6.2%) | $203.9 M(-0.5%) | $204.9 M(+13.1%) | $181.2 M(-7.2%) | $195.2 M(+10.0%) | $177.4 M(+16.3%) | $152.6 M(-2.9%) | $157.2 M(-15.2%) | $185.3 M(+0.3%) | $184.8 M(-0.6%) | $185.8 M(+1.7%) | $182.6 M(+7.5%) | $169.9 M(+10.7%) | $153.5 M(-7.9%) | $166.7 M(+1.0%) | $165.0 M(-38.7%) | $269.1 M(-4.1%) | $280.6 M(-1.7%) | $285.5 M(+6.9%) | $267.0 M(+34.9%) | $197.9 M(-8.7%) | $216.7 M(+4.3%) | $207.8 M(+7.7%) | $192.9 M(+18.0%) | $163.5 M(-15.3%) | $193.1 M(-0.1%) | $193.4 M(+3.0%) | $187.8 M(-3.7%) | $195.0 M(+23.7%) | $157.6 M(-1.0%) | $159.2 M | |
Current Liabilities | $73.9 M(+11.1%) | $66.5 M(+2.4%) | $65.0 M(+20.6%) | $53.9 M(-18.2%) | $65.9 M(+11.7%) | $59.0 M(-5.9%) | $62.7 M(-5.2%) | $66.1 M(-23.0%) | $85.8 M(+6.6%) | $80.5 M(+0.3%) | $80.3 M(+6.7%) | $75.3 M(+42.6%) | $52.8 M(+22.8%) | $43.0 M(-23.5%) | $56.2 M(+5.9%) | $53.1 M(-9.9%) | $58.9 M(+7.8%) | $54.6 M(+3.9%) | $52.6 M(+7.0%) | $49.2 M(-21.6%) | $62.7 M(-36.5%) | $98.8 M(-10.8%) | $110.8 M(+26.0%) | $88.0 M(+46.4%) | $60.1 M(-28.1%) | $83.6 M(+7.3%) | $77.9 M(-17.3%) | $94.1 M(-4.0%) | $98.1 M(+83.5%) | $53.5 M(+9.2%) | $49.0 M | |
Long Term Liabilities | $142.8 M(+3.9%) | $137.4 M(-1.8%) | $139.9 M(+9.9%) | $127.3 M(-1.6%) | $129.3 M(+9.2%) | $118.4 M(+31.7%) | $89.9 M(-1.3%) | $91.1 M(-8.5%) | $99.5 M(-4.5%) | $104.2 M(-1.2%) | $105.5 M(-1.8%) | $107.4 M(-8.3%) | $117.2 M(+6.0%) | $110.6 M(+0.1%) | $110.5 M(-1.3%) | $112.0 M(-46.8%) | $210.2 M(-7.0%) | $225.9 M(-3.0%) | $232.9 M(+6.9%) | $217.8 M(+61.2%) | $135.1 M(+14.7%) | $117.8 M(+21.5%) | $97.0 M(-7.6%) | $104.9 M(+1.5%) | $103.4 M(-5.6%) | $109.5 M(-5.2%) | $115.5 M(+23.3%) | $93.7 M(-3.3%) | $96.9 M(-7.0%) | $104.1 M(-5.5%) | $110.2 M | |
Shareholders Equity | $716.8 M(-2.6%) | $735.6 M(+5.1%) | $699.7 M(-3.3%) | $723.8 M(-2.5%) | $742.4 M(-2.3%) | $759.5 M(+8.8%) | $698.3 M(-4.0%) | $727.7 M(-2.2%) | $744.2 M(-0.8%) | $749.9 M(-0.1%) | $751.0 M(+13.4%) | $662.1 M(-5.7%) | $702.3 M(-3.3%) | $726.1 M(+96.8%) | $368.9 M(-4.8%) | $387.4 M(+52.3%) | $254.4 M(+62.9%) | $156.2 M(+43.1%) | $109.2 M(-12.3%) | $124.4 M(-8.2%) | $135.6 M(-6.3%) | $144.8 M(+8.5%) | $133.4 M(-12.8%) | $153.0 M(-13.5%) | $176.9 M(+7.2%) | $165.1 M(-5.3%) | $174.3 M(-6.8%) | $187.1 M(-0.9%) | $188.8 M(+18.3%) | $159.7 M(-0.4%) | $160.4 M | |
Book Value | $656.9 M(-2.8%) | $675.8 M(+5.6%) | $639.8 M(-3.6%) | $663.9 M(-2.7%) | $682.5 M(-2.5%) | $699.7 M(+9.6%) | $638.4 M(-4.4%) | $667.8 M(-2.4%) | $684.4 M(-0.8%) | $690.0 M(-0.2%) | $691.1 M(+14.8%) | $602.2 M(-6.3%) | $642.4 M(-3.6%) | $666.2 M(+115.6%) | $309.0 M(-5.6%) | $327.5 M(+68.3%) | $194.5 M(+102.0%) | $96.3 M(+95.3%) | $49.3 M(-23.6%) | $64.6 M(-14.7%) | $75.7 M(-10.8%) | $84.9 M(+70.3%) | $49.8 M(-15.3%) | $58.9 M(-28.4%) | $82.2 M(-13.9%) | $95.5 M(-6.6%) | $102.3 M(-4.5%) | $107.1 M(+5.7%) | $101.3 M(+1.4%) | $99.8 M(-0.7%) | $100.5 M | |
Working Capital | $370.6 M(-5.8%) | $393.4 M(+9.0%) | $360.8 M(-7.8%) | $391.3 M(-4.7%) | $410.4 M(-9.9%) | $455.7 M(+16.9%) | $389.9 M(-15.0%) | $458.8 M(-7.2%) | $494.5 M(-0.9%) | $499.0 M(-3.1%) | $514.9 M(+18.7%) | $433.8 M(-11.6%) | $490.6 M(-7.7%) | $531.3 M(+180.6%) | $189.3 M(-16.0%) | $225.3 M(+28.7%) | $175.1 M(+90.0%) | $92.2 M(+56.8%) | $58.8 M(-22.3%) | $75.6 M(+250.3%) | $21.6 M(+972.5%) | -$2.5 M(+62.4%) | -$6.6 M(-122.6%) | $29.1 M(-58.5%) | $70.2 M(-11.1%) | $78.9 M(-23.9%) | $103.7 M(+4.4%) | $99.4 M(-5.8%) | $105.4 M(+15.7%) | $91.1 M(-16.4%) | $109.1 M | |
Cash And Cash Equivalents | $148.1 M(-7.0%) | $159.3 M(+0.3%) | $158.8 M(-46.6%) | $297.5 M(+19.0%) | $250.0 M(-17.7%) | $303.7 M(+23.0%) | $246.8 M(-21.7%) | $315.2 M(-31.2%) | $458.1 M(+0.3%) | $456.5 M(-2.4%) | $467.8 M(+24.1%) | $377.0 M(-12.8%) | $432.2 M(-7.8%) | $468.6 M(+236.9%) | $139.1 M(-22.1%) | $178.6 M(+19.1%) | $149.9 M(+126.1%) | $66.3 M(+127.9%) | $29.1 M(-24.0%) | $38.3 M(+305.5%) | $9.4 M(-41.1%) | $16.0 M(+7.6%) | $14.9 M(-46.4%) | $27.8 M(-29.4%) | $39.3 M(-19.3%) | $48.7 M(-27.3%) | $67.0 M(-12.8%) | $76.8 M(+55.8%) | $49.3 M(+38.1%) | $35.7 M(-23.2%) | $46.5 M | |
Accounts Payable | $22.6 M(+33.4%) | $16.9 M(-21.7%) | $21.6 M(+26.7%) | $17.1 M(-35.7%) | $26.5 M(+18.4%) | $22.4 M(+6.3%) | $21.1 M(-14.3%) | $24.6 M(-12.8%) | $28.2 M(+4.5%) | $27.0 M(+38.2%) | $19.5 M(-12.4%) | $22.3 M(+15.7%) | $19.3 M(+76.9%) | $10.9 M(-31.4%) | $15.9 M(+97.7%) | $8.0 M(-16.1%) | $9.6 M(-8.0%) | $10.4 M(-23.3%) | $13.6 M(-3.9%) | $14.1 M(-16.7%) | $16.9 M(-44.0%) | $30.3 M(+8.8%) | $27.8 M(+39.7%) | $19.9 M(-11.9%) | $22.6 M(-48.8%) | $44.1 M(+3.1%) | $42.8 M(+13.2%) | $37.8 M(-11.2%) | $42.6 M(+386.6%) | $8.8 M(-14.3%) | $10.2 M | |
Accounts Receivable | $11.8 M(+5.3%) | $11.2 M(+56.0%) | $7.2 M(+113.8%) | $3.3 M(-12.2%) | $3.8 M(-62.3%) | $10.1 M(+56.7%) | $6.4 M(+100.7%) | $3.2 M(-34.2%) | $4.9 M(-59.6%) | $12.1 M(-21.8%) | $15.5 M(-49.6%) | $30.7 M(+108.4%) | $14.7 M(+3.9%) | $14.2 M(+16.8%) | $12.1 M(+21.2%) | $10.0 M(+4.8%) | $9.6 M(+29.9%) | $7.4 M(+20.4%) | $6.1 M(+9.4%) | $5.6 M(+69.9%) | $3.3 M(-11.2%) | $3.7 M(-68.7%) | $11.8 M(+42.3%) | $8.3 M(-10.3%) | $9.3 M(-63.5%) | $25.4 M(+44.3%) | $17.6 M(+5.2%) | $16.7 M(-61.1%) | $43.0 M(+651.2%) | $5.7 M(+2.2%) | $5.6 M | |
Short Term Debt | $16.7 M(+28.8%) | $13.0 M(+4.1%) | $12.5 M(+14.6%) | $10.9 M(+2.1%) | $10.7 M(+2.3%) | $10.4 M(-25.1%) | $13.9 M(+0.9%) | $13.8 M(-0.3%) | $13.8 M(+30.5%) | $10.6 M(-2.4%) | $10.9 M(+1.2%) | $10.7 M(-3.4%) | $11.1 M(+10.0%) | $10.1 M(+6.9%) | $9.4 M(-39.2%) | $15.5 M(-30.3%) | $22.3 M(+20.1%) | $18.6 M(+27.2%) | $14.6 M(+48.9%) | $9.8 M(-55.2%) | $21.9 M(-49.5%) | $43.4 M(-20.8%) | $54.8 M(+41.0%) | $38.9 M(+120.9%) | $17.6 M(+21.4%) | $14.5 M(+43.6%) | $10.1 M(-57.1%) | $23.5 M(-16.9%) | $28.3 M(+30.1%) | $21.7 M(+49.3%) | $14.6 M | |
Long Term Debt | $139.7 M(+3.2%) | $135.4 M(-2.5%) | $138.9 M(+9.7%) | $126.6 M(-1.6%) | $128.6 M(+8.6%) | $118.4 M(+31.7%) | $89.9 M(-1.3%) | $91.1 M(+0.7%) | $90.4 M(+0.6%) | $89.9 M(+3.1%) | $87.2 M(-2.1%) | $89.1 M(+2.8%) | $86.7 M(+6.3%) | $81.6 M(-2.6%) | $83.8 M(-3.0%) | $86.4 M(-46.2%) | $160.5 M(-9.5%) | $177.4 M(-4.9%) | $186.5 M(+8.9%) | $171.3 M(+90.0%) | $90.1 M(+13.1%) | $79.7 M(+33.8%) | $59.6 M(-10.9%) | $66.9 M(-6.6%) | $71.6 M(-7.3%) | $77.3 M(-6.7%) | $82.8 M(+37.3%) | $60.3 M(-5.4%) | $63.8 M(-9.3%) | $70.3 M(-9.1%) | $77.4 M | |
Total Debt | $156.5 M(+5.4%) | $148.4 M(-1.9%) | $151.4 M(+10.1%) | $137.5 M(-1.3%) | $139.2 M(+8.1%) | $128.8 M(+24.1%) | $103.8 M(-1.0%) | $104.9 M(+0.6%) | $104.3 M(+3.8%) | $100.5 M(+2.5%) | $98.1 M(-1.8%) | $99.8 M(+2.0%) | $97.8 M(+6.7%) | $91.7 M(-1.6%) | $93.2 M(-8.5%) | $101.9 M(-44.2%) | $182.8 M(-6.7%) | $195.9 M(-2.6%) | $201.1 M(+11.1%) | $181.1 M(+61.6%) | $112.1 M(-9.0%) | $123.1 M(+7.6%) | $114.4 M(+8.2%) | $105.8 M(+18.5%) | $89.2 M(-2.8%) | $91.8 M(-1.2%) | $92.9 M(+10.8%) | $83.8 M(-8.9%) | $92.0 M(-0.0%) | $92.1 M(+0.1%) | $92.0 M | |
Debt To Equity | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(+11.1%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(+23.1%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-52.2%) | 0.2(-4.2%) | 0.2(-64.7%) | 0.7(-42.4%) | 1.2(-32.6%) | 1.8(+27.7%) | 1.4(+65.1%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.9(+24.6%) | 0.7(+38.0%) | 0.5(-10.7%) | 0.6(+5.7%) | 0.5(+17.8%) | 0.5(-8.2%) | 0.5(-15.5%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 6.0(-13.0%) | 6.9(+5.5%) | 6.5(-20.7%) | 8.3(+14.3%) | 7.2(-17.1%) | 8.7(+20.8%) | 7.2(-9.1%) | 7.9(+17.5%) | 6.8(-6.1%) | 7.2(-2.8%) | 7.4(+9.6%) | 6.8(-34.4%) | 10.3(-22.9%) | 13.4(+205.7%) | 4.4(-16.8%) | 5.3(+32.2%) | 4.0(+47.6%) | 2.7(+26.9%) | 2.1(-16.5%) | 2.5(+89.5%) | 1.3(+36.7%) | 1.0(+4.3%) | 0.9(-29.3%) | 1.3(-38.7%) | 2.2(+11.9%) | 1.9(-16.7%) | 2.3(+13.1%) | 2.1(-1.0%) | 2.1(-23.3%) | 2.7(-16.1%) | 3.2 | |
Quick Ratio | 4.5(-9.9%) | 5.0(+3.5%) | 4.8(-24.4%) | 6.3(+6.7%) | 6.0(-18.2%) | 7.3(+24.7%) | 5.8(-9.1%) | 6.4(+12.5%) | 5.7(-8.1%) | 6.2(-2.8%) | 6.4(+8.3%) | 5.9(-34.8%) | 9.0(-24.4%) | 11.9(+259.9%) | 3.3(-18.6%) | 4.1(+31.2%) | 3.1(+78.7%) | 1.7(+62.6%) | 1.1(-20.7%) | 1.4(+181.3%) | 0.5(+29.7%) | 0.4(-13.9%) | 0.4(-39.4%) | 0.7(-44.5%) | 1.3(+4.1%) | 1.2(-24.1%) | 1.6(+14.1%) | 1.4(+7.6%) | 1.3(-2.9%) | 1.4(-19.1%) | 1.7 | |
Inventory | $113.7 M(-12.1%) | $129.3 M(+13.6%) | $113.9 M(+10.8%) | $102.9 M(+21.8%) | $84.5 M(-1.3%) | $85.6 M(-2.0%) | $87.3 M(-13.7%) | $101.2 M(+11.3%) | $90.9 M(+12.8%) | $80.6 M(-2.7%) | $82.9 M(+26.8%) | $65.4 M(-2.5%) | $67.1 M(+11.0%) | $60.4 M(+2.5%) | $58.9 M(-4.8%) | $61.9 M(+21.4%) | $51.0 M(-1.0%) | $51.5 M(-6.3%) | $54.9 M(-6.0%) | $58.4 M(+7.2%) | $54.5 M(-8.9%) | $59.8 M(+4.9%) | $57.0 M(+4.1%) | $54.8 M(+2.3%) | $53.6 M(-10.9%) | $60.1 M(+8.8%) | $55.3 M(-7.7%) | $59.9 M(-19.6%) | $74.5 M(+3.5%) | $72.0 M(-4.8%) | $75.6 M | |
Retained Earnings | -$1.6 B(-2.6%) | -$1.6 B(-2.1%) | -$1.6 B(-2.1%) | -$1.5 B(-1.3%) | -$1.5 B(-2.0%) | -$1.5 B(-1.7%) | -$1.5 B(-2.4%) | -$1.4 B(-1.3%) | -$1.4 B(-3.1%) | -$1.4 B(-2.2%) | -$1.3 B(-2.3%) | -$1.3 B(-3.2%) | -$1.3 B(-1.9%) | -$1.2 B(-1.0%) | -$1.2 B(-1.6%) | -$1.2 B(-4.0%) | -$1.2 B(-1.6%) | -$1.1 B(-1.4%) | -$1.1 B(-1.3%) | -$1.1 B(-3.7%) | -$1.1 B(-3.4%) | -$1.0 B(-0.5%) | -$1.0 B(-1.9%) | -$1.0 B(-2.4%) | -$990.9 M(-1.4%) | -$976.8 M(-1.6%) | -$960.9 M(-1.4%) | -$947.7 M(-0.4%) | -$943.5 M(-1.1%) | -$933.6 M(-1.9%) | -$916.6 M | |
PB Ratio | 0.3(-23.8%) | 0.4(-37.3%) | 0.7(-18.3%) | 0.8(+13.9%) | 0.7(-48.2%) | 1.4(+15.8%) | 1.2(-46.0%) | 2.2(+20.0%) | 1.9(-9.8%) | 2.0(-10.1%) | 2.3(-11.6%) | 2.6(-43.4%) | 4.6(+31.0%) | 3.5(-65.7%) | 10.1(-50.4%) | 20.4(+574.6%) | 3.0(-44.6%) | 5.5(-36.7%) | 8.6(+66.5%) | 5.2(+750.8%) | 0.6(+29.8%) | 0.5(-45.4%) | 0.9(-8.5%) | 0.9(-5.0%) | 1.0(-21.4%) | 1.3(-18.2%) | 1.5(+27.3%) | 1.2(-19.3%) | 1.5(+57.9%) | 0.9(+75.9%) | 0.5 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(-5.2%) | -$2.1(0%) | -$2.1(-40.0%) | -$1.5(+28.6%) | -$2.1(-16.7%) | -$1.8(+33.3%) | -$2.7(-80.0%) | -$1.5(+54.5%) | -$3.3(-37.5%) | -$2.4(0%) | -$2.4(+27.3%) | -$3.3(-57.1%) | -$2.1(-75.0%) | -$1.2(+33.3%) | -$1.8(+60.0%) | -$4.5(-87.5%) | -$2.4(-14.3%) | -$2.1(0%) | -$2.1(+65.0%) | -$6.0(+13.0%) | -$6.9(-27.8%) | -$5.4(+91.3%) | -$61.8(+48.1%) | -$119.1(-74.1%) | -$68.4(+6.9%) | -$73.5(+10.6%) | -$82.2(-90.3%) | -$43.2(+29.4%) | -$61.2(+45.2%) | -$111.6(+6.1%) | -$118.8 | |
TTM EPS | -$7.9(-1.4%) | -$7.8(-4.0%) | -$7.5(+7.4%) | -$8.1(0%) | -$8.1(+12.9%) | -$9.3(+6.1%) | -$9.9(-3.1%) | -$9.6(+15.8%) | -$11.4(-11.8%) | -$10.2(-13.3%) | -$9.0(-7.1%) | -$8.4(+12.5%) | -$9.6(+3.0%) | -$9.9(+8.3%) | -$10.8(+2.7%) | -$11.1(+11.9%) | -$12.6(+26.3%) | -$17.1(+16.2%) | -$20.4(+74.5%) | -$80.1(+58.5%) | -$193.2(+24.1%) | -$254.7(+21.1%) | -$322.8(+5.9%) | -$343.2(-28.4%) | -$267.3(-2.8%) | -$260.1(+12.8%) | -$298.2(+10.9%) | -$334.8(+22.5%) | -$432.0(+16.7%) | -$518.4(+4.6%) | -$543.6 | |
Revenue | $49.3 M(+108.2%) | $23.7 M(+5.7%) | $22.4 M(+34.3%) | $16.7 M(-25.7%) | $22.5 M(-11.9%) | $25.5 M(-33.5%) | $38.3 M(+3.4%) | $37.1 M(-5.4%) | $39.2 M(-9.1%) | $43.1 M(+163.1%) | $16.4 M(-48.5%) | $31.8 M(+128.2%) | $13.9 M(-48.0%) | $26.8 M(+92.2%) | $14.0 M(-6.2%) | $14.9 M(-12.5%) | $17.0 M(-9.2%) | $18.7 M(-0.8%) | $18.9 M(+16.1%) | $16.3 M(+47.3%) | $11.0 M(-51.4%) | $22.7 M(+146.4%) | $9.2 M(-48.2%) | $17.8 M(-0.6%) | $17.9 M(+47.7%) | $12.1 M(-41.9%) | $20.8 M(-46.0%) | $38.6 M(-19.4%) | $47.9 M(+362.3%) | $10.4 M(-49.3%) | $20.4 M | |
TTM Revenue | $112.1 M(+31.5%) | $85.3 M(-2.1%) | $87.1 M(-15.5%) | $103.0 M(-16.5%) | $123.4 M(-11.9%) | $140.1 M(-11.2%) | $157.7 M(+16.2%) | $135.8 M(+4.0%) | $130.5 M(+24.0%) | $105.2 M(+18.3%) | $88.9 M(+2.8%) | $86.5 M(+24.3%) | $69.6 M(-4.2%) | $72.6 M(+12.5%) | $64.6 M(-7.1%) | $69.5 M(-2.0%) | $70.9 M(+9.2%) | $64.9 M(-5.8%) | $68.9 M(+16.3%) | $59.2 M(-2.5%) | $60.8 M(-10.1%) | $67.6 M(+18.6%) | $57.0 M(-16.9%) | $68.6 M(-23.3%) | $89.4 M(-25.1%) | $119.4 M(+1.5%) | $117.7 M(+0.3%) | $117.3 M(+22.6%) | $95.7 M(+32.4%) | $72.3 M(-13.6%) | $83.6 M | |
Total Expenses | $87.8 M(+53.2%) | $57.3 M(-10.1%) | $63.8 M(+7.8%) | $59.2 M(+0.6%) | $58.8 M(-12.1%) | $66.9 M(-9.8%) | $74.2 M(+24.7%) | $59.5 M(-27.3%) | $81.9 M(+15.1%) | $71.1 M(+59.4%) | $44.6 M(-41.8%) | $76.6 M(+110.0%) | $36.5 M(-2.5%) | $37.4 M(+19.3%) | $31.3 M(+7.2%) | $29.3 M(-14.3%) | $34.1 M(+15.7%) | $29.5 M(+9.1%) | $27.0 M(+39.3%) | $19.4 M(-55.9%) | $44.0 M(+85.2%) | $23.8 M(-11.4%) | $26.8 M(-18.7%) | $33.0 M(+11.0%) | $29.8 M(+11.9%) | $26.6 M(-20.8%) | $33.6 M(-24.0%) | $44.2 M(-21.2%) | $56.1 M(+127.1%) | $24.7 M(-22.6%) | $31.9 M | |
Operating Expenses | $27.6 M(+0.5%) | $27.4 M(-20.0%) | $34.3 M(+11.5%) | $30.8 M(-11.9%) | $34.9 M(+5.2%) | $33.2 M(+11.5%) | $29.8 M(+7.5%) | $27.7 M(+0.8%) | $27.5 M(+15.4%) | $23.8 M(+13.9%) | $20.9 M(-50.2%) | $41.9 M(+195.6%) | $14.2 M(+21.4%) | $11.7 M(-7.5%) | $12.6 M(+17.5%) | $10.8 M(+18.5%) | $9.1 M(+18.9%) | $7.6 M(-8.1%) | $8.3 M(+29.4%) | $6.4 M(-33.1%) | $9.6 M(+6.3%) | $9.0 M(-35.4%) | $14.0 M(+7.2%) | $13.0 M(+0.2%) | $13.0 M(+4.8%) | $12.4 M(+2.6%) | $12.1 M(+18.8%) | $10.2 M(-10.2%) | $11.3 M(-3.1%) | $11.7 M(-1.4%) | $11.9 M | |
Cost Of Goods Sold | $60.2 M(+101.5%) | $29.9 M(+1.4%) | $29.5 M(+3.8%) | $28.4 M(+18.8%) | $23.9 M(-29.1%) | $33.7 M(-24.1%) | $44.4 M(+39.6%) | $31.8 M(-41.5%) | $54.4 M(+15.0%) | $47.3 M(+99.6%) | $23.7 M(-31.7%) | $34.7 M(+55.6%) | $22.3 M(-13.3%) | $25.7 M(+37.5%) | $18.7 M(+1.2%) | $18.5 M(-26.1%) | $25.0 M(+14.6%) | $21.9 M(+16.8%) | $18.7 M(+44.1%) | $13.0 M(-62.3%) | $34.4 M(+133.5%) | $14.7 M(+14.7%) | $12.9 M(-35.7%) | $20.0 M(+19.4%) | $16.7 M(+18.2%) | $14.2 M(-34.0%) | $21.5 M(-36.8%) | $34.0 M(-24.0%) | $44.7 M(+244.5%) | $13.0 M(-35.2%) | $20.0 M | |
TTM Cost Of Goods Sold | $148.1 M(+32.5%) | $111.7 M(-3.3%) | $115.6 M(-11.4%) | $130.5 M(-2.5%) | $133.9 M(-18.5%) | $164.4 M(-7.6%) | $178.0 M(+13.2%) | $157.2 M(-1.8%) | $160.1 M(+25.1%) | $128.0 M(+20.3%) | $106.4 M(+4.9%) | $101.4 M(+19.0%) | $85.2 M(-3.1%) | $88.0 M(+4.6%) | $84.1 M(0%) | $84.1 M(+7.0%) | $78.6 M(-10.7%) | $88.0 M(+8.8%) | $80.9 M(+7.8%) | $75.0 M(-8.5%) | $82.0 M(+27.5%) | $64.3 M(+0.9%) | $63.8 M(-11.9%) | $72.4 M(-16.2%) | $86.3 M(-24.5%) | $114.3 M(+1.0%) | $113.1 M(+1.3%) | $111.7 M(+20.2%) | $92.9 M(+27.1%) | $73.1 M(-10.2%) | $81.4 M | |
Gross Profit | -$10.9 M(-76.0%) | -$6.2 M(+12.3%) | -$7.1 M(+39.7%) | -$11.7 M(-700.9%) | -$1.5 M(+82.2%) | -$8.2 M(-34.8%) | -$6.1 M(-216.3%) | $5.2 M(+134.5%) | -$15.2 M(-263.4%) | -$4.2 M(+42.8%) | -$7.3 M(-152.5%) | -$2.9 M(+65.4%) | -$8.4 M(-860.5%) | $1.1 M(+123.1%) | -$4.8 M(-31.4%) | -$3.6 M(+55.0%) | -$8.0 M(-157.2%) | -$3.1 M(-1973.0%) | $167.0 K(-94.9%) | $3.3 M(+114.0%) | -$23.4 M(-393.6%) | $8.0 M(+318.8%) | -$3.6 M(-65.1%) | -$2.2 M(-292.9%) | $1.1 M(+155.6%) | -$2.1 M(-226.9%) | -$629.0 K(-113.6%) | $4.6 M(+46.5%) | $3.2 M(+220.5%) | -$2.6 M(-785.6%) | $383.0 K | |
TTM Gross Profit | -$35.9 M(-35.7%) | -$26.5 M(+7.1%) | -$28.5 M(-3.6%) | -$27.5 M(-161.0%) | -$10.5 M(+56.6%) | -$24.3 M(-19.9%) | -$20.2 M(+5.7%) | -$21.4 M(+27.5%) | -$29.6 M(-30.0%) | -$22.8 M(-30.2%) | -$17.5 M(-17.1%) | -$14.9 M(+4.6%) | -$15.6 M(-2.1%) | -$15.3 M(+21.6%) | -$19.5 M(-33.7%) | -$14.6 M(-89.3%) | -$7.7 M(+66.5%) | -$23.1 M(-92.6%) | -$12.0 M(+24.1%) | -$15.8 M(+25.8%) | -$21.3 M(-751.8%) | $3.3 M(+148.3%) | -$6.8 M(-80.4%) | -$3.7 M(-221.1%) | $3.1 M(-39.5%) | $5.1 M(+12.5%) | $4.5 M(-18.2%) | $5.6 M(+103.2%) | $2.7 M(+404.4%) | -$898.0 K(-141.5%) | $2.2 M | |
Gross Margin | -22.1%(+15.4%) | -26.2%(+17.1%) | -31.6%(+55.1%) | -70.3%(-977.5%) | -6.5%(+79.8%) | -32.2%(-102.6%) | -15.9%(-212.5%) | 14.1%(+136.5%) | -38.8%(-299.5%) | -9.7%(+78.3%) | -44.6%(-389.8%) | -9.1%(+84.8%) | -60.0%(-1564.2%) | 4.1%(+112.0%) | -34.1%(-40.2%) | -24.3%(+48.6%) | -47.3%(-183.4%) | -16.7%(-1997.7%) | 0.9%(-95.6%) | 20.2%(+109.5%) | -211.8%(-704.0%) | 35.1%(+188.8%) | -39.5%(-218.6%) | -12.4%(-294.1%) | 6.4%(+137.6%) | -17.0%(-462.3%) | -3.0%(-125.2%) | 12.0%(+81.5%) | 6.6%(+126.1%) | -25.4%(-1448.4%) | 1.9% | |
Operating Profit | -$38.5 M(-14.4%) | -$33.6 M(+18.7%) | -$41.4 M(+2.6%) | -$42.5 M(-16.8%) | -$36.4 M(+12.1%) | -$41.4 M(-15.4%) | -$35.9 M(-59.7%) | -$22.5 M(+47.4%) | -$42.7 M(-52.4%) | -$28.0 M(+0.8%) | -$28.2 M(+37.1%) | -$44.8 M(-98.8%) | -$22.6 M(-113.1%) | -$10.6 M(+39.1%) | -$17.4 M(-21.0%) | -$14.4 M(+16.1%) | -$17.1 M(-59.1%) | -$10.8 M(-32.2%) | -$8.1 M(-159.3%) | -$3.1 M(+90.5%) | -$33.0 M(-2983.4%) | -$1.1 M(+93.9%) | -$17.6 M(-15.6%) | -$15.2 M(-28.4%) | -$11.9 M(+18.0%) | -$14.5 M(-13.7%) | -$12.7 M(-129.3%) | -$5.6 M(+32.1%) | -$8.2 M(+42.9%) | -$14.3 M(-24.8%) | -$11.5 M | |
TTM Operating Profit | -$155.9 M(-1.4%) | -$153.8 M(+4.8%) | -$161.6 M(-3.5%) | -$156.1 M(-14.7%) | -$136.1 M(+4.4%) | -$142.4 M(-10.4%) | -$129.0 M(-6.3%) | -$121.3 M(+15.6%) | -$143.7 M(-16.3%) | -$123.6 M(-16.4%) | -$106.2 M(-11.3%) | -$95.4 M(-47.0%) | -$64.9 M(-9.1%) | -$59.5 M(+0.3%) | -$59.6 M(-18.4%) | -$50.4 M(-28.7%) | -$39.2 M(+28.8%) | -$55.0 M(-21.4%) | -$45.3 M(+17.3%) | -$54.8 M(+18.1%) | -$66.9 M(-46.1%) | -$45.8 M(+22.6%) | -$59.2 M(-9.0%) | -$54.3 M(-21.7%) | -$44.6 M(-9.0%) | -$40.9 M(-0.3%) | -$40.8 M(-3.2%) | -$39.5 M(+9.3%) | -$43.6 M(+7.7%) | -$47.2 M(-9.3%) | -$43.2 M | |
Operating Margin | -78.0%(+45.0%) | -141.9%(+23.1%) | -184.5%(+27.5%) | -254.5%(-57.2%) | -161.9%(+0.2%) | -162.3%(-73.5%) | -93.5%(-54.4%) | -60.6%(+44.4%) | -108.8%(-67.6%) | -65.0%(+62.3%) | -172.2%(-22.1%) | -141.0%(+12.9%) | -161.8%(-310.1%) | -39.5%(+68.3%) | -124.6%(-29.0%) | -96.6%(+4.1%) | -100.7%(-75.3%) | -57.5%(-33.2%) | -43.1%(-123.4%) | -19.3%(+93.5%) | -298.8%(-6244.2%) | -4.7%(+97.5%) | -191.2%(-123.1%) | -85.7%(-29.1%) | -66.4%(+44.5%) | -119.5%(-95.5%) | -61.1%(-325.2%) | -14.4%(+15.8%) | -17.1%(+87.7%) | -138.3%(-145.9%) | -56.3% | |
Net Income | -$41.4 M(-26.8%) | -$32.7 M(-1.6%) | -$32.1 M(-62.4%) | -$19.8 M(+34.8%) | -$30.4 M(-25.1%) | -$24.3 M(+29.2%) | -$34.3 M(-84.2%) | -$18.6 M(+56.1%) | -$42.5 M(-44.4%) | -$29.4 M(+2.7%) | -$30.2 M(+25.6%) | -$40.6 M(-68.0%) | -$24.2 M(-101.6%) | -$12.0 M(+36.6%) | -$18.9 M(+58.8%) | -$46.0 M(-143.7%) | -$18.9 M(-23.0%) | -$15.3 M(-3.8%) | -$14.8 M(+63.2%) | -$40.2 M(-14.1%) | -$35.2 M(-562.4%) | -$5.3 M(+72.8%) | -$19.5 M(-11.3%) | -$17.5 M(-24.5%) | -$14.1 M(+11.2%) | -$15.9 M(-20.6%) | -$13.2 M(-214.9%) | -$4.2 M(+58.1%) | -$10.0 M(+41.3%) | -$17.0 M(-28.4%) | -$13.2 M | |
TTM Net Income | -$126.0 M(-9.6%) | -$115.0 M(-7.9%) | -$106.6 M(+2.0%) | -$108.7 M(-1.1%) | -$107.6 M(+10.1%) | -$119.7 M(+4.1%) | -$124.8 M(-3.4%) | -$120.7 M(+15.4%) | -$142.7 M(-14.7%) | -$124.4 M(-16.3%) | -$107.0 M(-11.8%) | -$95.7 M(+5.3%) | -$101.1 M(-5.6%) | -$95.7 M(+3.4%) | -$99.1 M(-4.4%) | -$94.9 M(-6.5%) | -$89.1 M(+15.5%) | -$105.4 M(-10.5%) | -$95.4 M(+4.8%) | -$100.2 M(-29.1%) | -$77.6 M(-37.3%) | -$56.5 M(+15.8%) | -$67.1 M(-10.5%) | -$60.7 M(-28.2%) | -$47.3 M(-9.5%) | -$43.2 M(+2.5%) | -$44.3 M(+0.1%) | -$44.4 M(+17.6%) | -$53.9 M(+5.1%) | -$56.8 M(-11.8%) | -$50.8 M | |
Net Margin | -84.0%(+39.1%) | -137.8%(+3.8%) | -143.3%(-20.9%) | -118.6%(+12.3%) | -135.2%(-42.0%) | -95.2%(-6.4%) | -89.5%(-78.1%) | -50.2%(+53.6%) | -108.3%(-58.8%) | -68.2%(+63.0%) | -184.4%(-44.4%) | -127.8%(+26.4%) | -173.5%(-287.9%) | -44.7%(+67.0%) | -135.6%(+56.1%) | -308.9%(-178.5%) | -110.9%(-35.5%) | -81.9%(-4.6%) | -78.2%(+68.3%) | -246.9%(+22.5%) | -318.6%(-1262.8%) | -23.4%(+89.0%) | -211.9%(-114.7%) | -98.7%(-25.2%) | -78.8%(+39.9%) | -131.1%(-107.3%) | -63.3%(-484.0%) | -10.8%(+48.0%) | -20.8%(+87.3%) | -164.1%(-153.1%) | -64.8% | |
EBIT | -$37.1 M(-13.8%) | -$32.6 M(+8.0%) | -$35.4 M(+15.9%) | -$42.1 M(-55.0%) | -$27.1 M(-25.1%) | -$21.7 M(+33.1%) | -$32.4 M(-70.6%) | -$19.0 M(+52.6%) | -$40.0 M(-49.1%) | -$26.9 M(+5.5%) | -$28.4 M(+36.4%) | -$44.7 M(-99.1%) | -$22.5 M(-115.1%) | -$10.4 M(+39.9%) | -$17.4 M(+60.0%) | -$43.4 M(-197.7%) | -$14.6 M(-30.7%) | -$11.2 M(+0.2%) | -$11.2 M(+69.7%) | -$36.9 M(-13.9%) | -$32.3 M(-1742.9%) | -$1.8 M(+90.1%) | -$17.7 M(-17.0%) | -$15.1 M(-29.3%) | -$11.7 M(+13.1%) | -$13.4 M(-20.9%) | -$11.1 M(-118.9%) | -$5.1 M(+33.8%) | -$7.7 M(+48.0%) | -$14.7 M(-34.3%) | -$11.0 M | |
TTM EBIT | -$147.1 M(-7.2%) | -$137.1 M(-8.6%) | -$126.3 M(-2.4%) | -$123.3 M(-23.0%) | -$100.2 M(+11.4%) | -$113.1 M(+4.4%) | -$118.3 M(-3.5%) | -$114.3 M(+18.4%) | -$140.0 M(-14.4%) | -$122.4 M(-15.5%) | -$106.0 M(-11.7%) | -$94.9 M(-1.4%) | -$93.7 M(-9.2%) | -$85.8 M(+0.8%) | -$86.5 M(-7.7%) | -$80.3 M(-8.9%) | -$73.8 M(+19.4%) | -$91.5 M(-11.4%) | -$82.1 M(+7.3%) | -$88.6 M(-32.6%) | -$66.8 M(-44.8%) | -$46.2 M(+20.2%) | -$57.8 M(-12.8%) | -$51.3 M(-24.2%) | -$41.3 M(-10.7%) | -$37.3 M(+3.4%) | -$38.6 M(-0.4%) | -$38.4 M(+14.0%) | -$44.7 M(+7.1%) | -$48.1 M(-12.0%) | -$42.9 M | |
EBITDA | -$37.1 M(-58.8%) | -$23.3 M(+9.7%) | -$25.8 M(+22.8%) | -$33.5 M(-63.9%) | -$20.4 M(-35.5%) | -$15.1 M(+41.5%) | -$25.8 M(-89.7%) | -$13.6 M(+61.3%) | -$35.1 M(-62.7%) | -$21.6 M(+6.5%) | -$23.1 M(+40.7%) | -$38.9 M(-122.4%) | -$17.5 M(-195.3%) | -$5.9 M(+52.8%) | -$12.6 M(+66.8%) | -$37.8 M(-318.5%) | -$9.0 M(-40.5%) | -$6.4 M(+4.1%) | -$6.7 M(+79.2%) | -$32.2 M(-13.8%) | -$28.3 M(-1407.0%) | $2.2 M(+114.0%) | -$15.5 M(-19.9%) | -$12.9 M(-35.0%) | -$9.5 M(+14.8%) | -$11.2 M(-25.4%) | -$8.9 M(-203.2%) | -$2.9 M(+47.8%) | -$5.6 M(+54.9%) | -$12.5 M(-43.5%) | -$8.7 M | |
TTM EBITDA | -$119.7 M(-16.1%) | -$103.0 M(-8.7%) | -$94.8 M(-0.1%) | -$94.7 M(-26.6%) | -$74.9 M(+16.4%) | -$89.6 M(+6.8%) | -$96.1 M(-2.9%) | -$93.4 M(+21.3%) | -$118.7 M(-17.4%) | -$101.1 M(-18.3%) | -$85.4 M(-14.1%) | -$74.9 M(-1.5%) | -$73.8 M(-13.0%) | -$65.3 M(+0.8%) | -$65.8 M(-9.8%) | -$60.0 M(-10.3%) | -$54.4 M(+26.2%) | -$73.7 M(-13.2%) | -$65.1 M(+11.9%) | -$73.8 M(-35.5%) | -$54.5 M(-52.5%) | -$35.7 M(+27.2%) | -$49.1 M(-15.3%) | -$42.6 M(-30.4%) | -$32.6 M(-13.6%) | -$28.7 M(+4.3%) | -$30.1 M(-0.7%) | -$29.8 M(+17.5%) | -$36.2 M(+10.1%) | -$40.2 M(-11.6%) | -$36.0 M | |
Selling, General & Administrative Expenses | $15.9 M(+9.2%) | $14.6 M(-17.3%) | $17.7 M(+7.7%) | $16.4 M(-2.9%) | $16.9 M(-3.8%) | $17.6 M(+16.5%) | $15.1 M(+0.4%) | $15.0 M(-1.7%) | $15.3 M(+7.8%) | $14.2 M(+7.0%) | $13.2 M(-64.2%) | $37.0 M(+246.0%) | $10.7 M(+23.3%) | $8.7 M(-10.4%) | $9.7 M(+8.3%) | $8.9 M(+17.5%) | $7.6 M(+15.1%) | $6.6 M(-7.8%) | $7.2 M(+36.1%) | $5.3 M(-36.2%) | $8.3 M(+16.9%) | $7.1 M(-28.0%) | $9.8 M(+45.1%) | $6.8 M(+21.1%) | $5.6 M(-8.5%) | $6.1 M(-13.9%) | $7.1 M(+15.3%) | $6.1 M(-13.7%) | $7.1 M(+12.8%) | $6.3 M(-2.7%) | $6.5 M | |
TTM SGA | $64.6 M(-1.4%) | $65.5 M(-4.3%) | $68.5 M(+3.9%) | $65.9 M(+2.2%) | $64.5 M(+2.6%) | $62.9 M(+5.7%) | $59.5 M(+3.2%) | $57.7 M(-27.6%) | $79.6 M(+6.1%) | $75.0 M(+7.9%) | $69.5 M(+5.4%) | $66.0 M(+73.9%) | $37.9 M(+8.8%) | $34.9 M(+6.3%) | $32.8 M(+8.3%) | $30.3 M(+13.8%) | $26.6 M(-2.4%) | $27.3 M(-1.6%) | $27.7 M(-8.7%) | $30.4 M(-4.7%) | $31.9 M(+9.2%) | $29.2 M(+3.4%) | $28.2 M(+10.7%) | $25.5 M(+2.5%) | $24.9 M(-5.8%) | $26.4 M(-0.8%) | $26.7 M(+2.3%) | $26.1 M(+0.5%) | $25.9 M(+3.6%) | $25.0 M(+3.5%) | $24.2 M | |
Depreciation And Amortization | $8.8 M(-4.7%) | $9.2 M(-3.3%) | $9.6 M(+11.1%) | $8.6 M(+28.0%) | $6.7 M(+1.4%) | $6.6 M(-0.1%) | $6.6 M(+22.7%) | $5.4 M(+10.2%) | $4.9 M(-6.9%) | $5.3 M(-1.2%) | $5.3 M(-7.6%) | $5.8 M(+16.6%) | $5.0 M(+9.8%) | $4.5 M(-6.2%) | $4.8 M(-14.2%) | $5.6 M(+1.0%) | $5.5 M(+17.4%) | $4.7 M(+5.7%) | $4.5 M(-3.4%) | $4.6 M(+14.8%) | $4.0 M(+2.9%) | $3.9 M(+78.3%) | $2.2 M(0%) | $2.2 M(+3.6%) | $2.1 M(-4.5%) | $2.2 M(+2.3%) | $2.2 M(+2.2%) | $2.1 M(+5.6%) | $2.0 M(-8.6%) | $2.2 M(-1.5%) | $2.2 M | |
TTM D&A | $36.2 M(+6.1%) | $34.1 M(+8.3%) | $31.5 M(+10.2%) | $28.6 M(+12.6%) | $25.4 M(+7.7%) | $23.6 M(+6.1%) | $22.2 M(+6.2%) | $20.9 M(-1.7%) | $21.3 M(-0.2%) | $21.3 M(+3.7%) | $20.6 M(+2.6%) | $20.0 M(+0.8%) | $19.9 M(-2.9%) | $20.5 M(-1.1%) | $20.7 M(+1.6%) | $20.4 M(+5.0%) | $19.4 M(+8.5%) | $17.9 M(+4.7%) | $17.1 M(+15.4%) | $14.8 M(+19.7%) | $12.4 M(+18.3%) | $10.4 M(+19.4%) | $8.7 M(+0.3%) | $8.7 M(+0.8%) | $8.6 M(+1.3%) | $8.5 M(+0.2%) | $8.5 M(-0.8%) | $8.6 M(+0.8%) | $8.5 M(+8.3%) | $7.9 M(+14.0%) | $6.9 M | |
Interest Expense | $2.5 M(-1.3%) | $2.6 M(+12.3%) | $2.3 M(-2.7%) | $2.3 M(+0.7%) | $2.3 M(+21.4%) | $1.9 M(+27.3%) | $1.5 M(-0.7%) | $1.5 M(-7.6%) | $1.6 M(+0.9%) | $1.6 M(-5.0%) | $1.7 M(+19.5%) | $1.4 M(-16.1%) | $1.7 M(+9.5%) | $1.6 M(-0.6%) | $1.6 M(-38.6%) | $2.5 M(-40.4%) | $4.3 M(+2.5%) | $4.2 M(+16.2%) | $3.6 M(+9.4%) | $3.3 M(+16.4%) | $2.8 M(-20.4%) | $3.5 M(+95.7%) | $1.8 M(-26.7%) | $2.5 M(+1.8%) | $2.4 M(-0.5%) | $2.4 M(+18.2%) | $2.1 M(-3.8%) | $2.1 M(-7.5%) | $2.3 M(+1.6%) | $2.3 M(-1.3%) | $2.3 M | |
TTM Interest Expense | $9.7 M(+2.1%) | $9.5 M(+7.3%) | $8.8 M(+9.6%) | $8.1 M(+11.4%) | $7.2 M(+10.4%) | $6.6 M(+4.6%) | $6.3 M(-3.2%) | $6.5 M(+1.3%) | $6.4 M(-1.0%) | $6.5 M(+1.1%) | $6.4 M(+2.3%) | $6.2 M(-15.2%) | $7.4 M(-25.9%) | $9.9 M(-20.8%) | $12.5 M(-13.9%) | $14.6 M(-4.8%) | $15.3 M(+10.5%) | $13.8 M(+4.8%) | $13.2 M(+15.5%) | $11.4 M(+7.7%) | $10.6 M(+3.9%) | $10.2 M(+12.1%) | $9.1 M(-2.7%) | $9.4 M(+3.6%) | $9.1 M(+1.2%) | $8.9 M(+1.8%) | $8.8 M(-2.8%) | $9.0 M(-1.4%) | $9.2 M(+6.5%) | $8.6 M(+11.8%) | $7.7 M | |
Income Tax | $23.0 K(+1050.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-99.5%) | $578.0 K(+77.8%) | $325.0 K(-34.2%) | $494.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-114.3%) | $7000.0(+275.0%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $5000.0(-50.0%) | $10.0 K(-9.1%) | $11.0 K(-45.0%) | $20.0 K(0%) | $20.0 K(0%) | $20.0 K(-71.0%) | $69.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-66.7%) | $15.0 K(+100.0%) | $0.0(+100.0%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$1000.0(+97.2%) | -$36.0 K | |
TTM Income Tax | $25.0 K(+1150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0(-99.5%) | $581.0 K(-35.9%) | $906.0 K(-35.3%) | $1.4 M(+0.2%) | $1.4 M(+70.6%) | $819.0 K(+66.1%) | $493.0 K(+8116.7%) | $6000.0(+200.0%) | $2000.0(0%) | $2000.0(-75.0%) | $8000.0(-27.3%) | $11.0 K(-57.7%) | $26.0 K(-43.5%) | $46.0 K(-24.6%) | $61.0 K(-14.1%) | $71.0 K(-45.0%) | $129.0 K(+18.4%) | $109.0 K(+16.0%) | $94.0 K(+5.6%) | $89.0 K(+345.0%) | $20.0 K(+100.7%) | -$3.0 M(+0.2%) | -$3.0 M(+0.5%) | -$3.0 M(+1.2%) | -$3.1 M(-7081.8%) | $44.0 K(-72.7%) | $161.0 K(-42.9%) | $282.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-44.1%) | 3.3(-32.5%) | 4.9(-6.8%) | 5.3(+32.2%) | 4.0(-42.7%) | 7.0(+43.3%) | 4.8(-55.7%) | 10.9(+12.8%) | 9.7(-27.9%) | 13.5(-24.1%) | 17.7(-1.3%) | 18.0(-57.3%) | 42.1(+31.9%) | 31.9(-34.2%) | 48.5(-49.6%) | 96.3(+1057.8%) | 8.3(+2.6%) | 8.1(+31.0%) | 6.2(+9.4%) | 5.7(+644.7%) | 0.8(+26.7%) | 0.6(-20.0%) | 0.8(-7.4%) | 0.8(-11.0%) | 0.9(-9.0%) | 1.0(-25.4%) | 1.3(+20.7%) | 1.1(-30.2%) | 1.6(+21.4%) | 1.3(+101.5%) | 0.7 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.8 M(+109.2%) | -$63.4 M(-70.7%) | -$37.1 M(+36.3%) | -$58.3 M(-268.1%) | -$15.8 M(+55.7%) | -$35.8 M(-1.3%) | -$35.3 M(+33.9%) | -$53.4 M(-121.7%) | -$24.1 M(-3.0%) | -$23.4 M(-37.9%) | -$17.0 M(+64.5%) | -$47.8 M(-384.7%) | -$9.9 M(+49.3%) | -$19.4 M(-79.1%) | -$10.8 M(+64.2%) | -$30.3 M(-148.4%) | -$12.2 M(-23.8%) | -$9.9 M(-20.0%) | -$8.2 M(-26.2%) | -$6.5 M(+47.0%) | -$12.3 M(-11050.0%) | -$110.0 K(+98.2%) | -$6.2 M(+47.8%) | -$12.0 M(+8.2%) | -$13.0 M(-3.6%) | -$12.6 M(-755.3%) | $1.9 M(-95.2%) | $40.0 M(+385.2%) | -$14.0 M(+27.1%) | -$19.2 M(-40.2%) | -$13.7 M | |
TTM CFO | -$152.9 M(+12.4%) | -$174.6 M(-18.8%) | -$147.0 M(-1.3%) | -$145.1 M(-3.5%) | -$140.3 M(+5.6%) | -$148.5 M(-9.1%) | -$136.1 M(-15.6%) | -$117.8 M(-5.0%) | -$112.2 M(-14.5%) | -$97.9 M(-4.2%) | -$94.0 M(-7.0%) | -$87.9 M(-24.8%) | -$70.4 M(+3.2%) | -$72.8 M(-15.1%) | -$63.2 M(-4.3%) | -$60.6 M(-64.7%) | -$36.8 M(+0.2%) | -$36.8 M(-36.0%) | -$27.1 M(-7.9%) | -$25.1 M(+17.8%) | -$30.6 M(+2.4%) | -$31.3 M(+28.4%) | -$43.8 M(-22.9%) | -$35.6 M(-318.3%) | $16.3 M(+6.5%) | $15.3 M(+77.2%) | $8.6 M(+223.5%) | -$7.0 M(+90.3%) | -$71.8 M(-24.1%) | -$57.9 M(+9.1%) | -$63.7 M | |
Cash From Investing | -$41.1 M(-587.4%) | $8.4 M(+107.4%) | -$114.3 M(-231.5%) | $86.9 M(+261.3%) | -$53.9 M(-100.1%) | -$26.9 M(-0.7%) | -$26.7 M(+68.5%) | -$84.8 M(-1083.3%) | -$7.2 M(+31.0%) | -$10.4 M(+22.0%) | -$13.3 M(+15.5%) | -$15.8 M(+45.7%) | -$29.0 M(-31.7%) | -$22.0 M(-25.3%) | -$17.6 M(-282.9%) | -$4.6 M(+44.4%) | -$8.3 M(+17.1%) | -$10.0 M(-66.1%) | -$6.0 M(+27.7%) | -$8.3 M(+17.2%) | -$10.0 M(+66.5%) | -$29.9 M(-97.5%) | -$15.1 M(-6.5%) | -$14.2 M(+6.6%) | -$15.2 M(-73.4%) | -$8.8 M(+55.8%) | -$19.9 M(-168.7%) | -$7.4 M(+16.1%) | -$8.8 M(-82.8%) | -$4.8 M(+46.5%) | -$9.0 M | |
TTM CFI | -$60.0 M(+17.6%) | -$72.8 M(+32.7%) | -$108.2 M(-424.0%) | -$20.6 M(+89.3%) | -$192.4 M(-32.1%) | -$145.7 M(-12.8%) | -$129.1 M(-11.6%) | -$115.7 M(-148.0%) | -$46.7 M(+31.9%) | -$68.5 M(+14.5%) | -$80.1 M(+5.0%) | -$84.4 M(-15.3%) | -$73.2 M(-39.6%) | -$52.5 M(-29.9%) | -$40.4 M(-40.2%) | -$28.8 M(+11.4%) | -$32.5 M(+5.2%) | -$34.3 M(+36.8%) | -$54.2 M(+14.4%) | -$63.4 M(+8.6%) | -$69.3 M(+7.0%) | -$74.5 M(-39.6%) | -$53.4 M(+8.1%) | -$58.1 M(-13.3%) | -$51.3 M(-14.3%) | -$44.8 M(-9.7%) | -$40.9 M(-36.1%) | -$30.0 M(+4.5%) | -$31.4 M(+41.4%) | -$53.6 M(-2.6%) | -$52.3 M | |
Cash From Financing | $25.9 M(-57.6%) | $61.1 M(+318.6%) | $14.6 M(-29.0%) | $20.6 M(-37.5%) | $32.9 M(-73.1%) | $122.2 M(+23918.1%) | -$513.0 K(+85.4%) | -$3.5 M(-110.6%) | $33.3 M(+38.9%) | $23.9 M(-79.1%) | $114.5 M(+1197.2%) | $8.8 M(+71.8%) | $5.1 M(-98.6%) | $364.3 M(+3770.2%) | -$9.9 M(-119.0%) | $52.4 M(-50.1%) | $105.1 M(+95.3%) | $53.8 M(+291.1%) | $13.8 M(-71.9%) | $49.0 M(+197.1%) | $16.5 M(-27.5%) | $22.7 M(+261.4%) | $6.3 M(-55.5%) | $14.2 M(-33.2%) | $21.2 M(+497.3%) | $3.5 M(-53.6%) | $7.6 M(+264.3%) | -$4.7 M(-112.7%) | $36.5 M(+170.7%) | $13.5 M(+143.4%) | $5.5 M | |
TTM CFF | $122.2 M(-5.4%) | $129.1 M(-32.1%) | $190.2 M(+8.6%) | $175.1 M(+15.9%) | $151.1 M(-0.2%) | $151.4 M(+184.7%) | $53.2 M(-68.4%) | $168.2 M(-6.8%) | $180.6 M(+18.4%) | $152.5 M(-69.1%) | $492.8 M(+33.8%) | $368.3 M(-10.6%) | $411.9 M(-19.5%) | $511.9 M(+154.2%) | $201.4 M(-10.5%) | $225.1 M(+1.5%) | $221.7 M(+66.6%) | $133.1 M(+30.5%) | $102.0 M(+7.9%) | $94.5 M(+58.4%) | $59.7 M(-7.3%) | $64.3 M(+42.5%) | $45.2 M(-2.9%) | $46.5 M(+67.8%) | $27.7 M(-35.7%) | $43.1 M(-18.8%) | $53.0 M(+4.1%) | $50.9 M(-29.5%) | $72.3 M(+28.3%) | $56.3 M(-32.7%) | $83.7 M | |
Free Cash Flow | -$4.8 M(+94.1%) | -$80.3 M(-57.5%) | -$51.0 M(+33.2%) | -$76.4 M(-70.8%) | -$44.7 M(+28.6%) | -$62.6 M(-0.8%) | -$62.1 M(+1.8%) | -$63.2 M(-102.3%) | -$31.2 M(+7.5%) | -$33.8 M(-11.6%) | -$30.3 M(+52.3%) | -$63.5 M(-63.4%) | -$38.9 M(+6.2%) | -$41.5 M(-45.9%) | -$28.4 M(+18.6%) | -$34.9 M(-70.6%) | -$20.5 M(-3.2%) | -$19.8 M(-39.5%) | -$14.2 M(-0.1%) | -$14.2 M(+36.3%) | -$22.3 M(-508.5%) | $5.5 M(+125.5%) | -$21.4 M(+18.3%) | -$26.2 M(+7.3%) | -$28.2 M(-32.3%) | -$21.4 M(-19.0%) | -$17.9 M(-155.0%) | $32.6 M(+242.8%) | -$22.8 M(+5.1%) | -$24.1 M(-5.8%) | -$22.7 M | |
TTM FCF | -$212.5 M(+15.8%) | -$252.4 M(-7.6%) | -$234.7 M(+4.5%) | -$245.7 M(-5.6%) | -$232.6 M(-6.1%) | -$219.2 M(-15.1%) | -$190.3 M(-20.1%) | -$158.5 M(+0.2%) | -$158.8 M(+4.6%) | -$166.4 M(+4.4%) | -$174.1 M(-1.1%) | -$172.3 M(-19.9%) | -$143.7 M(-14.7%) | -$125.3 M(-20.9%) | -$103.6 M(-15.9%) | -$89.4 M(-30.2%) | -$68.7 M(+2.6%) | -$70.5 M(-55.9%) | -$45.2 M(+13.7%) | -$52.4 M(+18.6%) | -$64.4 M(+8.5%) | -$70.4 M(+27.6%) | -$97.2 M(-3.7%) | -$93.7 M(-168.3%) | -$34.9 M(-18.3%) | -$29.5 M(+8.4%) | -$32.2 M(+12.9%) | -$37.0 M(+64.4%) | -$103.9 M(-32.5%) | -$78.4 M(+5.3%) | -$82.8 M | |
CAPEX | $10.6 M(-37.5%) | $17.0 M(+22.2%) | $13.9 M(-23.2%) | $18.1 M(-37.4%) | $28.9 M(+7.6%) | $26.8 M(+0.1%) | $26.8 M(+172.3%) | $9.8 M(+37.4%) | $7.2 M(-31.0%) | $10.4 M(-22.0%) | $13.3 M(-15.5%) | $15.8 M(-45.7%) | $29.0 M(+31.7%) | $22.0 M(+25.3%) | $17.6 M(+282.9%) | $4.6 M(-44.4%) | $8.3 M(-17.1%) | $10.0 M(+66.1%) | $6.0 M(-22.0%) | $7.7 M(-23.3%) | $10.0 M(+280.1%) | -$5.6 M(-136.8%) | $15.1 M(+6.5%) | $14.2 M(-6.6%) | $15.2 M(+73.4%) | $8.8 M(-55.8%) | $19.9 M(+168.7%) | $7.4 M(-16.1%) | $8.8 M(+82.8%) | $4.8 M(-46.5%) | $9.0 M | |
TTM CAPEX | $59.6 M(-23.5%) | $77.8 M(-11.3%) | $87.7 M(-12.8%) | $100.6 M(+8.9%) | $92.4 M(+30.7%) | $70.7 M(+30.3%) | $54.2 M(+33.1%) | $40.7 M(-12.7%) | $46.7 M(-31.9%) | $68.5 M(-14.5%) | $80.1 M(-5.0%) | $84.4 M(+15.3%) | $73.2 M(+39.6%) | $52.5 M(+29.9%) | $40.4 M(+40.2%) | $28.8 M(-9.7%) | $31.9 M(-5.3%) | $33.7 M(+85.6%) | $18.1 M(-33.5%) | $27.3 M(-19.3%) | $33.8 M(-13.3%) | $39.0 M(-26.9%) | $53.4 M(-8.1%) | $58.1 M(+13.3%) | $51.3 M(+14.3%) | $44.8 M(+9.7%) | $40.9 M(+36.1%) | $30.0 M(-6.3%) | $32.1 M(+56.3%) | $20.5 M(+7.0%) | $19.2 M | |
Dividends Paid | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(-22.9%) | $1.0 M(+0.2%) | $1.0 M(+1.7%) | $1.0 M(-69.9%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $804.0 K(-22.4%) | $1.0 M(-0.8%) | $1.0 M(+0.6%) | $1.0 M(-0.9%) | $1.0 M(0%) | $1.0 M(-0.6%) | $1.1 M(+1.8%) | $1.0 M(+0.1%) | $1.0 M | |
TTM Dividends Paid | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-6.9%) | $3.4 M(-6.4%) | $3.7 M(-5.6%) | $3.9 M(-39.9%) | $6.5 M(+19.1%) | $5.4 M(+23.5%) | $4.4 M(+5.1%) | $4.2 M(+127.7%) | $1.8 M(-36.2%) | $2.9 M(-26.5%) | $3.9 M(-5.9%) | $4.2 M(-0.3%) | $4.2 M(-0.2%) | $4.2 M(+0.1%) | $4.2 M(+0.3%) | $4.2 M(+0.4%) | $4.2 M(+0.2%) | $4.1 M(-0.3%) | $4.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -1.9%(+21.2%) | -2.5%(+1.6%) | -2.5%(+38.4%) | -4.0%(-53.6%) | -2.6%(+20.3%) | -3.3%(-41.6%) | -2.3%(+45.8%) | -4.3%(-128.7%) | -1.9%(+30.9%) | -2.7%(-2.6%) | -2.6%(-34.5%) | -2.0%(+40.5%) | -3.3%(+50.4%) | -6.7%(-57.7%) | -4.2%(-143.1%) | -1.7%(+68.4%) | -5.5%(+18.5%) | -6.8%(+2.0%) | -6.9%(+18.3%) | -8.4%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.1%(+30.2%) | -5.9%(+20.4%) | -7.4%(-13.3%) | -6.5%(+17.8%) | -8.0%(+68.2%) | -25.1%(-137.2%) | -10.6%(-73.4%) | -6.1%(+22.0%) | -7.8% |