Balance sheets
| 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+5.8%) | $1.3 B(-1.7%) | $1.3 B(-10.9%) | $1.5 B(-0.1%) | $1.5 B(-0.0%) | $1.5 B(+2.7%) | $1.5 B(-5.2%) | $1.5 B(+2.5%) | $1.5 B(-3.1%) | $1.5 B(-0.9%) | $1.6 B(-3.4%) | $1.6 B(-2.5%) | $1.7 B(-0.2%) | $1.7 B(+4.7%) | $1.6 B(+3.3%) | $1.5 B(-13.2%) | $1.8 B(+0.8%) | $1.8 B(+4.4%) | $1.7 B | |
Current Assets | $606.7 M(+19.4%) | $508.0 M(+0.1%) | $507.4 M(-20.6%) | $638.7 M(+2.2%) | $624.9 M(+4.3%) | $598.9 M(+4.6%) | $572.7 M(-16.0%) | $681.8 M(-1.8%) | $694.4 M(-4.3%) | $725.6 M(+2.2%) | $709.8 M(-4.7%) | $744.4 M(-1.3%) | $753.9 M(+4.4%) | $722.4 M(+8.2%) | $667.6 M(+14.3%) | $584.0 M(-24.9%) | $777.7 M(+5.8%) | $735.0 M(+44.6%) | $508.2 M | |
Non Current Assets | $777.0 M(-2.8%) | $799.4 M(-2.8%) | $822.5 M(-3.7%) | $854.2 M(-1.8%) | $869.9 M(-3.0%) | $896.4 M(+1.4%) | $883.8 M(+3.4%) | $855.1 M(+6.2%) | $805.3 M(-2.1%) | $822.9 M(-3.5%) | $852.3 M(-2.3%) | $872.4 M(-3.6%) | $904.7 M(-3.8%) | $939.9 M(+2.2%) | $919.8 M(-3.4%) | $952.5 M(-4.0%) | $992.4 M(-2.7%) | $1.0 B(-13.0%) | $1.2 B | |
Total Liabilities | $851.1 M(+12.1%) | $759.0 M(+0.0%) | $758.7 M(-20.6%) | $956.0 M(-0.6%) | $961.7 M(+5.4%) | $912.7 M(+7.4%) | $849.5 M(-13.1%) | $977.6 M(+4.1%) | $939.2 M(-0.9%) | $948.1 M(-1.2%) | $959.6 M(-6.3%) | $1.0 B(-4.3%) | $1.1 B(-1.2%) | $1.1 B(+6.2%) | $1.0 B(-4.3%) | $1.1 B(-18.5%) | $1.3 B(+2.3%) | $1.3 B(+20.6%) | $1.1 B | |
Current Liabilities | $395.7 M(+28.4%) | $308.2 M(-3.5%) | $319.5 M(-19.6%) | $397.2 M(+3.8%) | $382.6 M(+8.8%) | $351.6 M(-2.5%) | $360.8 M(-19.0%) | $445.4 M(+0.6%) | $442.6 M(-4.8%) | $464.9 M(+7.7%) | $431.7 M(-8.9%) | $474.0 M(-0.7%) | $477.6 M(+9.6%) | $435.9 M(+8.2%) | $402.9 M(-6.9%) | $432.6 M(-11.9%) | $490.8 M(+14.1%) | $430.0 M(+18.8%) | $361.9 M | |
Long Term Liabilities | $455.5 M(+1.0%) | $450.8 M(+2.6%) | $439.2 M(-21.4%) | $558.8 M(-3.5%) | $579.2 M(+3.2%) | $561.1 M(+14.8%) | $488.7 M(-8.2%) | $532.3 M(+7.2%) | $496.6 M(+2.8%) | $483.2 M(-8.5%) | $527.9 M(-4.1%) | $550.3 M(-7.2%) | $593.0 M(-8.4%) | $647.4 M(+4.8%) | $617.7 M(-2.6%) | $633.9 M(-22.5%) | $818.3 M(-3.6%) | $849.2 M(+21.5%) | $699.2 M | |
Shareholders Equity | $532.6 M(-2.9%) | $548.5 M(-4.0%) | $571.2 M(+6.4%) | $537.0 M(+0.7%) | $533.0 M(-8.5%) | $582.6 M(-4.0%) | $607.0 M(+8.5%) | $559.3 M(-0.2%) | $560.5 M(-6.6%) | $600.3 M(-0.3%) | $602.5 M(+1.7%) | $592.4 M(+0.7%) | $588.1 M(+1.6%) | $579.0 M(+2.2%) | $566.8 M(+20.6%) | $470.0 M(+2.0%) | $460.9 M(-3.1%) | $475.8 M(-23.2%) | $619.3 M | |
Book Value | $531.8 M(-2.9%) | $547.6 M(-4.0%) | $570.4 M(+6.4%) | $536.1 M(+0.7%) | $532.2 M(-8.5%) | $581.8 M(-4.0%) | $606.2 M(+8.5%) | $558.5 M(-0.2%) | $559.7 M(-6.6%) | $599.5 M(-0.3%) | $601.6 M(+1.7%) | $591.6 M(+0.7%) | $587.3 M(+1.6%) | $578.2 M(+2.2%) | $565.8 M(+20.6%) | $469.0 M(+2.0%) | $459.9 M(-3.1%) | $474.8 M(-23.2%) | $618.3 M | |
Working Capital | $211.1 M(+5.6%) | $199.9 M(+6.4%) | $187.8 M(-22.3%) | $241.5 M(-0.3%) | $242.3 M(-2.0%) | $247.3 M(+16.7%) | $211.9 M(-10.4%) | $236.5 M(-6.1%) | $251.8 M(-3.4%) | $260.7 M(-6.3%) | $278.1 M(+2.8%) | $270.4 M(-2.2%) | $276.4 M(-3.5%) | $286.5 M(+8.3%) | $264.7 M(+74.9%) | $151.3 M(-47.2%) | $286.8 M(-6.0%) | $305.0 M(+108.5%) | $146.2 M | |
Cash And Cash Equivalents | $45.9 M(+138.2%) | $19.2 M(-45.3%) | $35.2 M(+62.1%) | $21.7 M(-42.0%) | $37.4 M(+17.7%) | $31.8 M(-33.8%) | $48.0 M(+49.4%) | $32.1 M(-28.5%) | $44.9 M(-77.6%) | $200.6 M(-37.4%) | $320.5 M(+13.3%) | $282.8 M(-7.0%) | $304.0 M(+17.8%) | $258.0 M(+20.0%) | $215.1 M(+86.9%) | $115.1 M(-61.5%) | $299.1 M(+25.4%) | $238.6 M(+193.0%) | $81.4 M | |
Accounts Payable | $187.4 M(+72.2%) | $108.8 M(-5.0%) | $114.6 M(-38.6%) | $186.7 M(+12.1%) | $166.5 M(+15.8%) | $143.8 M(-0.8%) | $145.0 M(-35.1%) | $223.4 M(-1.5%) | $226.8 M(-6.8%) | $243.2 M(+59.5%) | $152.5 M(-22.2%) | $196.0 M(+5.0%) | $186.6 M(+13.1%) | $165.0 M(+9.7%) | $150.4 M(-1.0%) | $152.0 M(-14.9%) | $178.5 M(+1.9%) | $175.2 M(+29.1%) | $135.8 M | |
Accounts Receivable | $57.5 M(+14.7%) | $50.1 M(-6.5%) | $53.6 M(-5.8%) | $56.9 M(+13.1%) | $50.4 M(-6.9%) | $54.1 M(+32.5%) | $40.8 M(-16.1%) | $48.7 M(+13.8%) | $42.8 M(-12.4%) | $48.9 M(+23.7%) | $39.5 M(+6.8%) | $37.0 M(+16.1%) | $31.9 M(-30.6%) | $45.9 M(+46.1%) | $31.4 M(-11.8%) | $35.6 M(-35.0%) | $54.8 M(-0.8%) | $55.3 M(+89.3%) | $29.2 M | |
Short Term Debt | $122.5 M(-2.3%) | $125.5 M(-2.9%) | $129.2 M(-4.2%) | $134.8 M(-1.8%) | $137.4 M(+4.2%) | $131.8 M(-1.9%) | $134.5 M(-3.8%) | $139.8 M(+3.1%) | $135.6 M(-1.6%) | $137.8 M(-5.0%) | $145.1 M(+0.4%) | $144.5 M(-7.7%) | $156.6 M(-1.1%) | $158.3 M(-8.8%) | $173.5 M(-11.8%) | $196.6 M(-12.3%) | $224.3 M(+19.0%) | $188.5 M(+32.1%) | $142.7 M | |
Long Term Debt | $407.6 M(+0.6%) | $405.1 M(+2.9%) | $393.8 M(-23.6%) | $515.5 M(-3.6%) | $535.0 M(+3.4%) | $517.5 M(+16.0%) | $446.0 M(-10.6%) | $499.0 M(+7.9%) | $462.3 M(+3.8%) | $445.3 M(-8.7%) | $487.6 M(-3.6%) | $505.9 M(-7.2%) | $544.9 M(-9.1%) | $599.4 M(+6.9%) | $560.5 M(-5.5%) | $592.9 M(-24.0%) | $779.8 M(-4.2%) | $814.3 M(+22.9%) | $662.3 M | |
Total Debt | $530.1 M(-0.1%) | $530.6 M(+1.5%) | $522.9 M(-19.6%) | $650.4 M(-3.3%) | $672.3 M(+3.5%) | $649.4 M(+11.9%) | $580.4 M(-9.1%) | $638.8 M(+6.8%) | $597.9 M(+2.5%) | $583.1 M(-7.8%) | $632.6 M(-2.7%) | $650.4 M(-7.3%) | $701.4 M(-7.4%) | $757.7 M(+3.2%) | $734.0 M(-7.0%) | $789.5 M(-21.4%) | $1.0 B(+0.1%) | $1.0 B(+24.6%) | $805.0 M | |
Debt To Equity | 0.1(+36.4%) | 0.1(+83.3%) | 0.1(-75.0%) | 0.2(-4.0%) | 0.3(+25.0%) | 0.2(+185.7%) | 0.1(-56.3%) | 0.2(+77.8%) | 0.1(+350.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(-14.3%) | 0.1(-84.8%) | 0.5(-2.1%) | 0.5(+2250.0%) | 0.0 | |
Current Ratio | 1.5(-7.3%) | 1.6(+3.8%) | 1.6(-1.2%) | 1.6(-1.2%) | 1.6(-4.1%) | 1.7(+6.9%) | 1.6(+3.9%) | 1.5(-2.5%) | 1.6(+0.6%) | 1.6(-4.9%) | 1.6(+4.5%) | 1.6(-0.6%) | 1.6(-4.8%) | 1.7(0%) | 1.7(+23.0%) | 1.4(-14.6%) | 1.6(-7.6%) | 1.7(+22.1%) | 1.4 | |
Quick Ratio | 0.4(+8.1%) | 0.4(-7.5%) | 0.4(+29.0%) | 0.3(-11.4%) | 0.3(-2.8%) | 0.4(+12.5%) | 0.3(+18.5%) | 0.3(-35.7%) | 0.4(-40.0%) | 0.7(-30.0%) | 1.0(+17.6%) | 0.8(-5.6%) | 0.9(-7.2%) | 1.0(+4.3%) | 0.9(+89.8%) | 0.5(-41.7%) | 0.8(+5.0%) | 0.8(+105.1%) | 0.4 | |
Inventory | $450.2 M(+14.7%) | $392.7 M(+3.6%) | $379.0 M(-26.7%) | $516.7 M(+5.2%) | $491.1 M(+4.3%) | $470.8 M(+2.8%) | $458.0 M(-18.7%) | $563.5 M(+11.1%) | $507.2 M(+26.3%) | $401.5 M(+44.3%) | $278.2 M(-18.0%) | $339.2 M(+3.9%) | $326.5 M(+8.5%) | $301.0 M(+3.5%) | $291.0 M(-21.5%) | $370.7 M(+1.5%) | $365.3 M(-6.8%) | $391.8 M(+7.3%) | $365.3 M | |
Retained Earnings | $251.4 M(-7.5%) | $271.6 M(-8.5%) | $296.8 M(+10.1%) | $269.6 M(+2.5%) | $263.1 M(-17.4%) | $318.5 M(-8.2%) | $346.9 M(+12.7%) | $307.9 M(0%) | $307.9 M(-11.7%) | $348.8 M(-0.4%) | $350.2 M(+3.2%) | $339.4 M(+0.8%) | $336.7 M(+2.1%) | $329.8 M(+2.8%) | $320.9 M(+38.9%) | $231.0 M(+3.3%) | $223.5 M(-8.3%) | $243.8 M(-35.6%) | $378.6 M | |
PB Ratio | 0.7(+24.1%) | 0.5(-23.9%) | 0.7(+26.8%) | 0.6(-15.2%) | 0.7(-12.0%) | 0.8(-24.2%) | 1.0(-11.6%) | 1.1(-18.3%) | 1.4(-3.5%) | 1.4(-1.4%) | 1.4(-7.1%) | 1.6(+5.4%) | 1.5(+20.5%) | 1.2(+18.4%) | 1.0(+80.7%) | 0.6(-12.3%) | 0.7(+80.6%) | 0.4(-68.4%) | 1.1 |
Income statements
| 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+59.2%) | -$2.2(-193.7%) | $2.4(+296.7%) | $0.6(+121.5%) | -$2.8(-74.4%) | -$1.6(-149.8%) | $3.2(+94.5%) | $1.6(+179.7%) | $0.6(+59.5%) | $0.4(-91.6%) | $4.4(+96.0%) | $2.3(+200.0%) | $0.8(+25.0%) | $0.6(-90.3%) | $6.2(+1092.3%) | $0.5(+138.8%) | -$1.3(+86.0%) | -$9.6(-483.5%) | $2.5 | |
TTM EPS | -$0.2(+92.2%) | -$2.0(-44.7%) | -$1.4(-143.1%) | -$0.6(-223.4%) | $0.5(-87.8%) | $3.9(-33.9%) | $5.8(-17.1%) | $7.0(-7.9%) | $7.6(-2.1%) | $7.8(-2.9%) | $8.0(-18.3%) | $9.8(+21.4%) | $8.1(+35.0%) | $6.0(+243.4%) | -$4.2(+47.1%) | -$7.9(-11.0%) | -$7.1(-24.1%) | -$5.7(-236.5%) | $4.2 | |
Revenue | $525.2 M(+14.8%) | $457.6 M(-38.1%) | $739.0 M(+27.6%) | $579.3 M(+10.8%) | $523.0 M(+8.2%) | $483.3 M(-33.3%) | $725.0 M(+20.1%) | $603.8 M(+12.8%) | $535.3 M(+2.8%) | $520.7 M(-28.4%) | $727.7 M(+21.2%) | $600.5 M(+8.2%) | $555.2 M(+3.1%) | $538.7 M(-15.4%) | $636.8 M(+32.9%) | $479.3 M(+22.5%) | $391.2 M(+40.1%) | $279.2 M(-58.8%) | $677.6 M | |
TTM Revenue | $2.3 B(+0.1%) | $2.3 B(-1.1%) | $2.3 B(+0.6%) | $2.3 B(-1.1%) | $2.3 B(-0.5%) | $2.3 B(-1.6%) | $2.4 B(-0.1%) | $2.4 B(+0.1%) | $2.4 B(-0.8%) | $2.4 B(-0.7%) | $2.4 B(+3.9%) | $2.3 B(+5.5%) | $2.2 B(+8.0%) | $2.0 B(+14.5%) | $1.8 B(-2.2%) | $1.8 B(-3.1%) | $1.9 B(-4.8%) | $2.0 B(-9.8%) | $2.2 B | |
Total Expenses | $534.7 M(+9.3%) | $489.1 M(-30.2%) | $700.4 M(+23.2%) | $568.4 M(+6.6%) | $533.0 M(+5.3%) | $506.0 M(-24.9%) | $674.2 M(+16.7%) | $577.7 M(+9.8%) | $526.1 M(+2.6%) | $512.8 M(-22.6%) | $662.4 M(+19.0%) | $556.5 M(+4.0%) | $535.2 M(+2.8%) | $520.5 M(-8.9%) | $571.5 M(+23.0%) | $464.7 M(+12.9%) | $411.5 M(+18.2%) | $348.1 M(-43.9%) | $620.7 M | |
Operating Expenses | $255.1 M(+3.0%) | $247.8 M(-18.4%) | $303.5 M(+13.5%) | $267.5 M(+3.1%) | $259.5 M(+3.2%) | $251.5 M(-12.0%) | $285.8 M(+6.7%) | $267.7 M(+9.2%) | $245.1 M(+0.7%) | $243.5 M(-16.2%) | $290.5 M(+15.7%) | $251.1 M(-0.6%) | $252.6 M(+5.5%) | $239.5 M(+5.7%) | $226.5 M(+7.4%) | $211.0 M(+12.7%) | $187.3 M(-0.9%) | $189.0 M(-27.5%) | $260.6 M | |
Cost Of Goods Sold | $279.5 M(+15.8%) | $241.3 M(-39.2%) | $396.9 M(+31.9%) | $300.9 M(+10.0%) | $273.5 M(+7.5%) | $254.5 M(-34.5%) | $388.4 M(+25.3%) | $310.0 M(+10.3%) | $281.0 M(+4.3%) | $269.3 M(-27.6%) | $371.9 M(+21.8%) | $305.3 M(+8.0%) | $282.7 M(+0.6%) | $281.0 M(-18.5%) | $345.0 M(+35.9%) | $253.8 M(+13.2%) | $224.2 M(+40.9%) | $159.1 M(-55.8%) | $360.1 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.5%) | $1.2 B(-1.1%) | $1.2 B(+0.7%) | $1.2 B(-0.7%) | $1.2 B(-0.6%) | $1.2 B(-1.2%) | $1.2 B(+1.3%) | $1.2 B(+0.4%) | $1.2 B(-0.1%) | $1.2 B(-0.9%) | $1.2 B(+2.2%) | $1.2 B(+4.4%) | $1.2 B(+5.3%) | $1.1 B(+12.4%) | $982.1 M(-1.5%) | $997.2 M(-1.9%) | $1.0 B(-2.5%) | $1.0 B(-8.1%) | $1.1 B | |
Gross Profit | $245.6 M(+13.6%) | $216.3 M(-36.8%) | $342.1 M(+22.9%) | $278.4 M(+11.6%) | $249.5 M(+9.1%) | $228.8 M(-32.0%) | $336.6 M(+14.6%) | $293.8 M(+15.5%) | $254.3 M(+1.1%) | $251.4 M(-29.3%) | $355.8 M(+20.5%) | $295.2 M(+8.3%) | $272.5 M(+5.8%) | $257.7 M(-11.7%) | $291.8 M(+29.4%) | $225.5 M(+35.0%) | $167.0 M(+39.0%) | $120.1 M(-62.2%) | $317.5 M | |
TTM Gross Profit | $1.1 B(-0.4%) | $1.1 B(-1.1%) | $1.1 B(+0.5%) | $1.1 B(-1.4%) | $1.1 B(-0.4%) | $1.1 B(-2.0%) | $1.1 B(-1.7%) | $1.2 B(-0.1%) | $1.2 B(-1.6%) | $1.2 B(-0.5%) | $1.2 B(+5.7%) | $1.1 B(+6.7%) | $1.0 B(+11.2%) | $942.0 M(+17.1%) | $804.5 M(-3.1%) | $830.1 M(-4.5%) | $868.8 M(-7.4%) | $938.4 M(-11.7%) | $1.1 B | |
Gross Margin | 46.8%(-1.0%) | 47.3%(+2.1%) | 46.3%(-3.7%) | 48.1%(+0.7%) | 47.7%(+0.8%) | 47.3%(+2.0%) | 46.4%(-4.6%) | 48.7%(+2.4%) | 47.5%(-1.6%) | 48.3%(-1.2%) | 48.9%(-0.6%) | 49.2%(+0.1%) | 49.1%(+2.6%) | 47.8%(+4.4%) | 45.8%(-2.6%) | 47.0%(+10.2%) | 42.7%(-0.8%) | 43.0%(-8.2%) | 46.9% | |
Operating Profit | -$9.5 M(+69.9%) | -$31.6 M(-181.9%) | $38.5 M(+251.7%) | $11.0 M(+209.5%) | -$10.0 M(+55.9%) | -$22.7 M(-144.6%) | $50.8 M(+95.0%) | $26.1 M(+183.1%) | $9.2 M(+15.7%) | $8.0 M(-87.8%) | $65.3 M(+48.1%) | $44.1 M(+120.7%) | $20.0 M(+9.8%) | $18.2 M(-72.1%) | $65.3 M(+349.1%) | $14.5 M(+171.8%) | -$20.3 M(+70.6%) | -$68.9 M(-221.2%) | $56.9 M | |
TTM Operating Profit | $8.4 M(+6.4%) | $7.9 M(-52.8%) | $16.8 M(-42.4%) | $29.1 M(-34.2%) | $44.2 M(-30.3%) | $63.4 M(-32.6%) | $94.1 M(-13.3%) | $108.5 M(-14.2%) | $126.5 M(-7.8%) | $137.3 M(-6.9%) | $147.5 M(-0.0%) | $147.5 M(+25.0%) | $118.0 M(+51.7%) | $77.8 M(+935.7%) | -$9.3 M(+47.6%) | -$17.8 M(-219.5%) | -$5.6 M(-128.6%) | $19.4 M(-79.9%) | $96.7 M | |
Operating Margin | -1.8%(+73.7%) | -6.9%(-232.3%) | 5.2%(+175.7%) | 1.9%(+198.9%) | -1.9%(+59.3%) | -4.7%(-166.9%) | 7.0%(+62.3%) | 4.3%(+151.2%) | 1.7%(+12.4%) | 1.5%(-82.9%) | 9.0%(+22.2%) | 7.3%(+103.9%) | 3.6%(+6.5%) | 3.4%(-67.1%) | 10.3%(+238.6%) | 3.0%(+158.5%) | -5.2%(+79.0%) | -24.7%(-394.0%) | 8.4% | |
Net Income | -$10.0 M(+59.0%) | -$24.3 M(-189.6%) | $27.2 M(+315.8%) | $6.5 M(+120.7%) | -$31.7 M(-67.6%) | -$18.9 M(-148.5%) | $38.9 M(+91.2%) | $20.4 M(+166.6%) | $7.6 M(+54.5%) | $4.9 M(-92.0%) | $62.1 M(+88.9%) | $32.9 M(+200.8%) | $10.9 M(+23.2%) | $8.9 M(-90.1%) | $89.9 M(+1104.4%) | $7.5 M(+139.2%) | -$19.0 M(+85.9%) | -$134.8 M(-479.0%) | $35.6 M | |
TTM Net Income | -$611.0 K(+97.3%) | -$22.3 M(-32.4%) | -$16.8 M(-232.1%) | -$5.1 M(-157.8%) | $8.8 M(-81.8%) | $48.1 M(-33.1%) | $71.9 M(-24.4%) | $95.1 M(-11.6%) | $107.6 M(-3.0%) | $110.9 M(-3.4%) | $114.8 M(-19.5%) | $142.6 M(+21.7%) | $117.2 M(+34.4%) | $87.2 M(+254.6%) | -$56.4 M(+49.1%) | -$110.8 M(-11.5%) | -$99.4 M(-24.6%) | -$79.7 M(-229.9%) | $61.4 M | |
Net Margin | -1.9%(+64.3%) | -5.3%(-244.6%) | 3.7%(+225.7%) | 1.1%(+118.7%) | -6.0%(-54.7%) | -3.9%(-172.8%) | 5.4%(+59.4%) | 3.4%(+135.7%) | 1.4%(+50.5%) | 0.9%(-88.9%) | 8.5%(+55.8%) | 5.5%(+178.2%) | 2.0%(+19.4%) | 1.6%(-88.3%) | 14.1%(+805.1%) | 1.6%(+132.0%) | -4.9%(+89.9%) | -48.3%(-1019.4%) | 5.3% | |
EBIT | -$10.4 M(+67.9%) | -$32.2 M(-186.7%) | $37.2 M(+247.2%) | $10.7 M(+127.6%) | -$38.8 M(-67.9%) | -$23.1 M(-146.4%) | $49.8 M(+91.3%) | $26.0 M(+188.1%) | $9.0 M(+10.8%) | $8.1 M(-90.2%) | $83.3 M(+90.7%) | $43.7 M(+240.2%) | $12.8 M(-18.0%) | $15.7 M(-74.9%) | $62.5 M(+646.6%) | $8.4 M(+138.4%) | -$21.8 M(+86.0%) | -$155.7 M(-455.9%) | $43.7 M | |
TTM EBIT | $5.3 M(+122.8%) | -$23.1 M(-65.4%) | -$14.0 M(-921.7%) | -$1.4 M(-109.8%) | $13.9 M(-77.4%) | $61.8 M(-33.6%) | $93.0 M(-26.5%) | $126.5 M(-12.3%) | $144.2 M(-2.6%) | $148.0 M(-4.8%) | $155.5 M(+15.5%) | $134.7 M(+35.6%) | $99.3 M(+53.6%) | $64.7 M(+160.6%) | -$106.7 M(+14.9%) | -$125.4 M(-16.6%) | -$107.5 M(-30.9%) | -$82.2 M(-198.2%) | $83.7 M | |
EBITDA | -$10.4 M(+45.5%) | -$19.0 M(-137.1%) | $51.2 M(+122.1%) | $23.0 M(+185.5%) | -$26.9 M(-128.3%) | -$11.8 M(-119.4%) | $60.7 M(+65.4%) | $36.7 M(+86.2%) | $19.7 M(+5.4%) | $18.7 M(-80.1%) | $94.0 M(+73.1%) | $54.3 M(+130.3%) | $23.6 M(-11.2%) | $26.6 M(-63.8%) | $73.4 M(+272.4%) | $19.7 M(+296.6%) | -$10.0 M(+93.0%) | -$143.3 M(-355.8%) | $56.0 M | |
TTM EBITDA | $44.8 M(+58.7%) | $28.2 M(-20.3%) | $35.4 M(-21.2%) | $45.0 M(-23.3%) | $58.7 M(-44.3%) | $105.3 M(-22.5%) | $135.8 M(-19.7%) | $169.1 M(-9.4%) | $186.8 M(-2.0%) | $190.7 M(-4.0%) | $198.5 M(+11.6%) | $177.9 M(+24.2%) | $143.3 M(+30.7%) | $109.6 M(+282.2%) | -$60.2 M(+22.4%) | -$77.6 M(-31.8%) | -$58.9 M(-78.5%) | -$33.0 M(-124.7%) | $133.3 M | |
Selling, General & Administrative Expenses | $255.1 M(+3.0%) | $247.8 M(-18.4%) | $303.5 M(+13.5%) | $267.5 M(+3.1%) | $259.5 M(+3.2%) | $251.5 M(-12.0%) | $285.8 M(+6.7%) | $267.7 M(+9.2%) | $245.1 M(+0.7%) | $243.5 M(-16.2%) | $290.5 M(+15.7%) | $251.1 M(-0.6%) | $252.6 M(+5.5%) | $239.5 M(+5.7%) | $226.5 M(+7.4%) | $211.0 M(+12.7%) | $187.3 M(-0.9%) | $189.0 M(-27.5%) | $260.6 M | |
TTM SG&A | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(+1.7%) | $1.1 B(-0.0%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.0 B(-0.5%) | $1.0 B(+1.6%) | $1.0 B(-0.7%) | $1.0 B(+0.4%) | $1.0 B(+6.6%) | $969.7 M(+4.3%) | $929.5 M(+7.5%) | $864.2 M(+6.2%) | $813.8 M(-4.0%) | $847.9 M(-3.0%) | $874.4 M(-4.8%) | $918.9 M(-4.9%) | $966.4 M | |
Depreciation And Amortization | $13.2 M(-0.5%) | $13.2 M(-5.4%) | $14.0 M(+13.5%) | $12.3 M(+4.2%) | $11.8 M(+4.8%) | $11.3 M(+3.4%) | $10.9 M(+2.3%) | $10.7 M(-0.1%) | $10.7 M(+1.2%) | $10.6 M(-1.5%) | $10.7 M(+0.8%) | $10.6 M(-1.1%) | $10.7 M(-1.3%) | $10.9 M(-0.5%) | $10.9 M(-3.5%) | $11.3 M(-3.8%) | $11.8 M(-5.1%) | $12.4 M(+1.2%) | $12.3 M | |
TTM D&A | $52.7 M(+2.6%) | $51.4 M(+4.0%) | $49.4 M(+6.6%) | $46.4 M(+3.7%) | $44.7 M(+2.6%) | $43.6 M(+1.7%) | $42.8 M(+0.5%) | $42.6 M(+0.1%) | $42.6 M(-0.2%) | $42.6 M(-0.8%) | $43.0 M(-0.5%) | $43.2 M(-1.6%) | $43.9 M(-2.3%) | $45.0 M(-3.3%) | $46.5 M(-2.8%) | $47.8 M(-1.7%) | $48.7 M(-1.1%) | $49.2 M(-0.8%) | $49.6 M | |
Interest Expense | $1.3 M(+51.1%) | $890.0 K(-42.1%) | $1.5 M(-30.4%) | $2.2 M(-7.4%) | $2.4 M(+44.3%) | $1.7 M(+25.8%) | $1.3 M(+44.8%) | $906.0 K(+123.7%) | $405.0 K(+36.4%) | $297.0 K(-42.5%) | $517.0 K(-11.6%) | $585.0 K(-5.2%) | $617.0 K(-25.6%) | $829.0 K(+35.5%) | $612.0 K(-56.4%) | $1.4 M(-26.8%) | $1.9 M(+81.6%) | $1.1 M(+187.1%) | -$1.2 M | |
TTM Interest Expense | $6.0 M(-14.8%) | $7.0 M(-9.8%) | $7.8 M(+3.0%) | $7.6 M(+20.8%) | $6.3 M(+46.3%) | $4.3 M(+46.4%) | $2.9 M(+37.4%) | $2.1 M(+17.8%) | $1.8 M(-10.5%) | $2.0 M(-20.9%) | $2.5 M(-3.6%) | $2.6 M(-23.7%) | $3.5 M(-27.3%) | $4.8 M(-4.5%) | $5.0 M(+57.7%) | $3.2 M(+23.2%) | $2.6 M(+72.9%) | $1.5 M(+16.3%) | $1.3 M | |
Income Tax | -$1.8 M(+79.9%) | -$8.8 M(-157.6%) | $15.3 M(+703.8%) | $1.9 M(+120.0%) | -$9.5 M(-62.4%) | -$5.9 M(-163.2%) | $9.3 M(+97.7%) | $4.7 M(+380.8%) | $976.0 K(-66.1%) | $2.9 M(-86.0%) | $20.6 M(+103.4%) | $10.1 M(+648.5%) | $1.4 M(-77.2%) | $5.9 M(+121.1%) | -$28.2 M(-5385.4%) | -$514.0 K(+89.3%) | -$4.8 M(+78.3%) | -$22.1 M(-334.3%) | $9.4 M | |
TTM Income Tax | $6.6 M(+692.0%) | -$1.1 M(-160.4%) | $1.9 M(+144.1%) | -$4.2 M(-196.4%) | -$1.4 M(-115.6%) | $9.1 M(-49.1%) | $17.8 M(-38.9%) | $29.2 M(-15.7%) | $34.6 M(-1.1%) | $35.0 M(-8.1%) | $38.0 M(+453.5%) | -$10.8 M(+49.7%) | -$21.4 M(+22.3%) | -$27.6 M(+50.5%) | -$55.6 M(-209.1%) | -$18.0 M(-63.1%) | -$11.0 M(-155.8%) | -$4.3 M(-120.9%) | $20.7 M | |
PE Ratio | - | - | - | - | 59.0(+556.0%) | 9.0(+9.6%) | 8.2(+20.6%) | 6.8(-7.5%) | 7.4(-7.7%) | 8.0(+1.4%) | 7.9(+27.2%) | 6.2(-13.2%) | 7.1(-9.6%) | 7.9 | - | - | - | - | 11.4 | |
PS Ratio | 0.2(+23.1%) | 0.1(-23.5%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-21.1%) | 0.2(-24.0%) | 0.3(-3.9%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(-7.7%) | 0.4(0%) | 0.4(+14.7%) | 0.3(+6.3%) | 0.3(+113.3%) | 0.1(-6.3%) | 0.2(+77.8%) | 0.1(-71.9%) | 0.3 |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.7 M(+182.1%) | -$33.7 M(-128.5%) | $118.3 M(+7319.2%) | $1.6 M(-95.5%) | $35.3 M(+158.4%) | -$60.4 M(-176.4%) | $79.1 M(+500.3%) | -$19.8 M(+85.0%) | -$132.1 M(-43.5%) | -$92.1 M(-204.9%) | $87.8 M(+233.2%) | $26.3 M(-67.7%) | $81.6 M(+84.7%) | $44.2 M(-58.5%) | $106.4 M(+2165.1%) | $4.7 M(-93.7%) | $74.4 M(+367.7%) | -$27.8 M(-124.3%) | $114.4 M | |
TTM CFO | $113.9 M(-6.3%) | $121.5 M(+28.2%) | $94.8 M(+70.7%) | $55.5 M(+62.5%) | $34.2 M(+125.7%) | -$133.3 M(+19.2%) | -$164.9 M(-5.5%) | -$156.2 M(-41.9%) | -$110.1 M(-206.3%) | $103.6 M(-56.8%) | $239.9 M(-7.2%) | $258.6 M(+9.1%) | $236.9 M(+3.1%) | $229.7 M(+45.6%) | $157.7 M(-4.8%) | $165.7 M(-17.9%) | $201.9 M(+62.6%) | $124.1 M(+5.9%) | $117.2 M | |
Cash From Investing | -$7.9 M(-23.8%) | -$6.4 M(+38.4%) | -$10.3 M(+28.3%) | -$14.4 M(+20.1%) | -$18.1 M(-5.3%) | -$17.1 M(+14.6%) | -$20.1 M(-85.3%) | -$10.8 M(+20.3%) | -$13.6 M(+11.6%) | -$15.4 M(-3044.0%) | $523.0 K(+103.5%) | -$15.0 M(-103.3%) | -$7.4 M(+39.2%) | -$12.1 M(-105.5%) | -$5.9 M(+22.4%) | -$7.6 M(-94.6%) | -$3.9 M(+41.3%) | -$6.6 M(+72.4%) | -$24.0 M | |
TTM CFI | -$39.1 M(+20.6%) | -$49.2 M(+17.9%) | -$60.0 M(+14.0%) | -$69.7 M(-5.4%) | -$66.1 M(-7.2%) | -$61.7 M(-2.9%) | -$59.9 M(-52.4%) | -$39.3 M(+9.5%) | -$43.4 M(-16.8%) | -$37.2 M(-9.7%) | -$33.9 M(+15.9%) | -$40.3 M(-22.4%) | -$32.9 M(-11.7%) | -$29.5 M(-22.7%) | -$24.0 M(+43.0%) | -$42.2 M(+1.3%) | -$42.7 M(+18.6%) | -$52.5 M(-198.4%) | $53.3 M | |
Cash From Financing | $6.7 M(-72.4%) | $24.2 M(+125.6%) | -$94.8 M(-4862.1%) | -$1.9 M(+84.9%) | -$12.7 M(-120.5%) | $61.8 M(+240.8%) | -$43.9 M(-329.9%) | $19.1 M(+301.9%) | -$9.5 M(+16.2%) | -$11.3 M(+77.7%) | -$50.5 M(-54.9%) | -$32.6 M(-13.9%) | -$28.6 M(-372.7%) | $10.5 M(+845.6%) | -$1.4 M(+99.2%) | -$181.0 M(-1414.2%) | -$12.0 M(-106.3%) | $191.2 M(+393.3%) | -$65.2 M | |
TTM CFF | -$65.8 M(+22.7%) | -$85.1 M(-78.9%) | -$47.6 M(-1535.3%) | $3.3 M(-86.4%) | $24.3 M(-11.7%) | $27.5 M(+160.5%) | -$45.5 M(+12.6%) | -$52.1 M(+49.8%) | -$103.8 M(+15.6%) | -$122.9 M(-21.5%) | -$101.2 M(-94.2%) | -$52.1 M(+74.0%) | -$200.5 M(-9.1%) | -$183.9 M(-5711.6%) | -$3.2 M(+95.3%) | -$67.0 M(-185.1%) | $78.7 M(+689.6%) | $10.0 M(+103.9%) | -$256.5 M | |
Free Cash Flow | $19.8 M(+149.4%) | -$40.1 M(-137.2%) | $107.8 M(+939.0%) | -$12.8 M(-174.5%) | $17.2 M(+122.2%) | -$77.7 M(-231.7%) | $59.0 M(+292.8%) | -$30.6 M(+79.0%) | -$145.8 M(-35.6%) | -$107.5 M(-257.2%) | $68.4 M(+500.8%) | $11.4 M(-84.7%) | $74.1 M(+131.1%) | $32.1 M(-68.1%) | $100.5 M(+3667.7%) | -$2.8 M(-104.0%) | $70.5 M(+304.1%) | -$34.5 M(-132.6%) | $106.0 M | |
TTM FCF | $74.6 M(+3.6%) | $72.1 M(+108.9%) | $34.5 M(+341.5%) | -$14.3 M(+55.4%) | -$32.0 M(+83.6%) | -$195.0 M(+13.3%) | -$224.8 M(-4.3%) | -$215.5 M(-24.2%) | -$173.5 M(-473.7%) | $46.4 M(-75.0%) | $186.0 M(-14.7%) | $218.1 M(+7.0%) | $203.9 M(+1.8%) | $200.2 M(+49.9%) | $133.6 M(-4.0%) | $139.1 M(-20.4%) | $174.7 M(+85.2%) | $94.4 M(+8.0%) | $87.4 M | |
CAPEX | $7.9 M(+23.8%) | $6.4 M(-39.6%) | $10.6 M(-26.8%) | $14.4 M(-20.1%) | $18.1 M(+4.8%) | $17.2 M(-14.2%) | $20.1 M(+85.3%) | $10.8 M(-20.3%) | $13.6 M(-11.6%) | $15.4 M(-20.6%) | $19.4 M(+29.6%) | $15.0 M(+101.0%) | $7.4 M(-38.5%) | $12.1 M(+102.6%) | $6.0 M(-20.5%) | $7.5 M(+92.7%) | $3.9 M(-42.1%) | $6.7 M(-19.5%) | $8.4 M | |
TTM CAPEX | $39.3 M(-20.6%) | $49.4 M(-18.0%) | $60.3 M(-13.6%) | $69.8 M(+5.4%) | $66.2 M(+7.2%) | $61.8 M(+3.1%) | $59.9 M(+1.2%) | $59.2 M(-6.5%) | $63.4 M(+10.8%) | $57.2 M(+6.1%) | $53.9 M(+33.2%) | $40.5 M(+22.5%) | $33.0 M(+12.0%) | $29.5 M(+22.2%) | $24.1 M(-9.1%) | $26.5 M(-2.3%) | $27.2 M(-8.8%) | $29.8 M(0%) | $29.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |