Balance sheets
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+4.1%) | $1.7 B(+9.5%) | $1.6 B(-1.5%) | $1.6 B(-4.4%) | $1.7 B(-12.5%) | $1.9 B(-12.8%) | $2.2 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $42.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $2.2 B | - | - | - | - | |
Total Liabilities | $602.2 M(+1.6%) | $592.9 M(+5.9%) | $559.7 M(+1.4%) | $551.8 M(-0.4%) | $553.9 M(-10.1%) | $615.8 M(-10.0%) | $684.3 M | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $6.3 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $676.0 M | - | - | - | - | |
Shareholders Equity | $1.2 B(+5.4%) | $1.1 B(+11.4%) | $1.0 B(-3.0%) | $1.1 B(-6.4%) | $1.1 B(-13.7%) | $1.3 B(-14.1%) | $1.5 B | - | - | - | - | |
Book Value | $1.2 B(+5.4%) | $1.1 B(+11.4%) | $1.0 B(-3.0%) | $1.1 B(-6.4%) | $1.1 B(-13.7%) | $1.3 B(-14.1%) | $1.5 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $36.2 M | - | - | - | - | |
Cash And Cash Equivalents | $14.3 M(+18.4%) | $12.1 M(+107.7%) | $5.8 M(+1569.3%) | $348.8 K(+70.1%) | $205.1 K(+45.7%) | $140.8 K(-98.5%) | $9.7 M | - | - | - | - | |
Accounts Payable | $17.2 M(+82.6%) | $9.4 M(+99.3%) | $4.7 M(-32.4%) | $7.0 M(+165.7%) | $2.6 M(+86.1%) | $1.4 M(-77.5%) | $6.3 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $32.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $583.4 M(+0.3%) | $581.7 M(+5.2%) | $553.2 M(+1.9%) | $543.1 M(-1.2%) | $549.6 M(-10.3%) | $612.6 M(-9.4%) | $676.0 M | - | - | - | - | |
Total Debt | $583.4 M(+0.3%) | $581.7 M(+5.2%) | $553.2 M(+1.9%) | $543.1 M(-1.2%) | $549.6 M(-10.3%) | $612.6 M(-9.4%) | $676.0 M | - | - | - | - | |
Debt To Equity | 0.5(-3.9%) | 0.5(-5.6%) | 0.5(+3.9%) | 0.5(+6.1%) | 0.5(+4.3%) | 0.5(+4.4%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 6.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 6.8 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | - | -$275.9 M(+29.7%) | -$392.6 M(-5.3%) | -$373.1 M(-23.8%) | -$301.4 M(-133.8%) | -$128.9 M(-250.3%) | $85.8 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$2.9(-257.1%) | $1.8(+30.5%) | $1.4(+502.9%) | -$0.3 | |
TTM EPS | - | - | - | - | - | - | - | -$1.1(-132.3%) | $3.3(+206.6%) | $1.1(+402.9%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | $64.1 M(-6.8%) | $68.8 M(-0.5%) | $69.1 M(-0.9%) | $69.8 M | |
TTM Revenue | - | - | - | - | - | - | - | $132.9 M(-3.7%) | $137.9 M(-0.7%) | $139.0 M(+99.1%) | $69.8 M | |
Total Expenses | - | - | - | - | - | - | - | $15.7 M(-17.8%) | $19.1 M(+1.6%) | $18.8 M(+0.6%) | $18.7 M | |
Operating Expenses | - | - | - | - | - | - | - | $73.8 K(-0.1%) | $73.9 K(+40.3%) | $52.7 K(+173.6%) | -$71.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $15.6 M(-17.9%) | $19.0 M(+1.5%) | $18.7 M(-0.1%) | $18.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $34.6 M(-8.3%) | $37.7 M(+0.7%) | $37.5 M(+100.0%) | $18.7 M | |
Gross Profit | - | - | - | - | - | - | - | $48.5 M(-2.6%) | $49.8 M(-1.3%) | $50.4 M(-1.3%) | $51.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $98.2 M(-1.9%) | $100.2 M(-1.3%) | $101.5 M(+98.7%) | $51.1 M | |
Gross Margin | - | - | - | - | - | - | - | 75.6%(+4.5%) | 72.3%(-0.8%) | 72.9%(-0.3%) | 73.2% | |
Operating Profit | - | - | - | - | - | - | - | $48.4 M(-2.6%) | $49.7 M(-1.3%) | $50.4 M(-1.5%) | $51.1 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $98.1 M(-2.0%) | $100.0 M(-1.4%) | $101.5 M(+98.5%) | $51.1 M | |
Operating Margin | - | - | - | - | - | - | - | 75.5%(+4.5%) | 72.3%(-0.8%) | 72.8%(-0.6%) | 73.3% | |
Net Income | - | - | - | - | - | - | - | -$175.5 M(-256.9%) | $111.8 M(+30.1%) | $86.0 M(+509.4%) | -$21.0 M | |
TTM Net Income | - | - | - | - | - | - | - | -$63.6 M(-132.2%) | $197.8 M(+204.4%) | $65.0 M(+409.4%) | -$21.0 M | |
Net Margin | - | - | - | - | - | - | - | -273.8%(-268.4%) | 162.6%(+30.8%) | 124.3%(+513.3%) | -30.1% | |
EBIT | - | - | - | - | - | - | - | -$399.3 M(-329.6%) | $173.9 M(+43.1%) | $121.6 M(+230.5%) | -$93.1 M | |
TTM EBIT | - | - | - | - | - | - | - | -$225.4 M(-176.3%) | $295.5 M(+939.0%) | $28.4 M(+130.5%) | -$93.1 M | |
EBITDA | - | - | - | - | - | - | - | -$399.3 M(-329.6%) | $173.9 M(+43.1%) | $121.6 M(+230.5%) | -$93.1 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$225.4 M(-176.3%) | $295.5 M(+939.0%) | $28.4 M(+130.5%) | -$93.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $73.8 K(-0.1%) | $73.9 K(+40.3%) | $52.7 K(+173.6%) | -$71.6 K | |
TTM SGA | - | - | - | - | - | - | - | $147.7 K(+16.7%) | $126.5 K(+769.4%) | -$18.9 K(+73.6%) | -$71.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$447.7 M(-460.4%) | $124.2 M(+74.4%) | $71.2 M(+149.4%) | -$144.3 M | |
TTM D&A | - | - | - | - | - | - | - | -$323.5 M(-265.5%) | $195.4 M(+367.5%) | -$73.1 M(+49.4%) | -$144.3 M | |
Interest Expense | - | - | - | - | - | - | - | -$223.8 M(-460.4%) | $62.1 M(+74.4%) | $35.6 M(+149.4%) | -$72.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$161.7 M(-265.5%) | $97.7 M(+367.5%) | -$36.5 M(+49.4%) | -$72.1 M | |
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 | - | - | - | - | - | - | - | - | 7.4(-64.8%) | 21.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $261.6 M(+482.8%) | $44.9 M(-9.8%) | $49.8 M(-39.1%) | $81.7 M | |
TTM CFO | - | - | - | - | - | - | - | $306.5 M(+223.7%) | $94.7 M(-28.0%) | $131.5 M(+60.9%) | $81.7 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 | - | - | - | - | - | - | - | -$257.3 M(-537.7%) | -$40.3 M(-9.2%) | -$37.0 M(+57.5%) | -$87.0 M | |
TTM CFF | - | - | - | - | - | - | - | -$297.7 M(-285.1%) | -$77.3 M(+37.6%) | -$123.9 M(-42.5%) | -$87.0 M | |
Free Cash Flow | - | - | - | - | - | - | - | $261.6 M(+482.8%) | $44.9 M(-9.8%) | $49.8 M(-39.1%) | $81.7 M | |
TTM FCF | - | - | - | - | - | - | - | $306.5 M(+223.7%) | $94.7 M(-28.0%) | $131.5 M(+60.9%) | $81.7 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 | - | - | - | - | - | - | - | $48.3 M(-5.9%) | $51.3 M(-1.2%) | $52.0 M(0%) | $52.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $99.7 M(-3.5%) | $103.3 M(-0.6%) | $103.9 M(+100.0%) | $52.0 M | |
TTM Dividend Per Share | $1.62(+12.5%) | $1.44(+9.9%) | $1.31(-6.4%) | $1.40(-6.7%) | $1.50(-2.0%) | $1.53(0%) | $1.53(-6.7%) | $1.64(-3.5%) | $1.70(-0.6%) | $1.71(+5.7%) | $1.62 | |
TTM Dividend Yield | 8.6%(+2.3%) | 8.4%(-8.4%) | 9.2%(+3.1%) | 8.9%(-2.4%) | 9.2%(+20.2%) | 7.6%(+26.8%) | 6.0%(-25.0%) | 8.0%(+13.3%) | 7.1%(-8.0%) | 7.7%(-2.9%) | 7.9% | |
Payout Ratio | - | - | - | - | - | - | - | -27.5%(-159.9%) | 45.9%(-24.0%) | 60.4%(+124.4%) | -247.4% |