Balance sheets
| 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 | $2.7 B(+5.1%) | $2.6 B(-4.3%) | $2.7 B(-2.5%) | $2.7 B(+3.3%) | $2.7 B(+4.2%) | $2.6 B(-5.8%) | $2.7 B(-17.6%) | $3.3 B(+6.7%) | $3.1 B(+13.4%) | $2.7 B(-0.9%) | $2.7 B(+0.5%) | $2.7 B(+6.8%) | $2.6 B(+6.5%) | $2.4 B(-1.6%) | $2.4 B(-1.3%) | $2.5 B(+8.8%) | $2.3 B(-18.9%) | $2.8 B(+9.1%) | $2.6 B | |
Current Assets | $1.6 B(+2.9%) | $1.5 B(-6.7%) | $1.7 B(-3.1%) | $1.7 B(+6.9%) | $1.6 B(+7.4%) | $1.5 B(-9.7%) | $1.7 B(-16.7%) | $2.0 B(+12.4%) | $1.8 B(+9.2%) | $1.6 B(-2.2%) | $1.7 B(+1.6%) | $1.6 B(+11.3%) | $1.5 B(+10.4%) | $1.3 B(-1.5%) | $1.3 B(-2.0%) | $1.4 B(+16.9%) | $1.2 B(-27.3%) | $1.6 B(+17.9%) | $1.4 B | |
Non Current Assets | $1.1 B(+8.4%) | $1.0 B(-0.4%) | $1.0 B(-1.5%) | $1.0 B(-2.2%) | $1.1 B(-0.3%) | $1.1 B(+0.3%) | $1.1 B(-18.8%) | $1.3 B(-0.9%) | $1.3 B(+19.5%) | $1.1 B(+1.1%) | $1.1 B(-1.0%) | $1.1 B(+0.8%) | $1.1 B(+1.6%) | $1.1 B(-1.6%) | $1.1 B(-0.5%) | $1.1 B(+0.1%) | $1.1 B(-7.5%) | $1.2 B(-1.0%) | $1.2 B | |
Total Liabilities | $1.2 B(+12.9%) | $1.0 B(-7.5%) | $1.1 B(-9.2%) | $1.2 B(-2.6%) | $1.3 B(+9.0%) | $1.2 B(-11.5%) | $1.3 B(-20.4%) | $1.7 B(+11.3%) | $1.5 B(+29.2%) | $1.2 B(-5.1%) | $1.2 B(-1.5%) | $1.2 B(+5.9%) | $1.2 B(+12.7%) | $1.0 B(-5.4%) | $1.1 B(-5.2%) | $1.2 B(+12.3%) | $1.0 B(-33.5%) | $1.6 B(+21.8%) | $1.3 B | |
Current Liabilities | $546.4 M(+33.9%) | $408.1 M(-17.3%) | $493.6 M(-18.1%) | $602.3 M(-3.5%) | $624.0 M(+22.8%) | $508.1 M(-12.3%) | $579.1 M(-10.0%) | $643.2 M(-16.4%) | $769.4 M(+70.2%) | $452.0 M(-11.5%) | $510.8 M(-6.6%) | $547.0 M(+12.7%) | $485.5 M(+39.6%) | $347.8 M(-13.5%) | $402.0 M(-16.6%) | $482.1 M(+2.0%) | $472.4 M(+16.2%) | $406.5 M(-33.8%) | $614.0 M | |
Long Term Liabilities | $637.2 M(-0.4%) | $640.0 M(+0.1%) | $639.6 M(-0.9%) | $645.2 M(-1.8%) | $657.1 M(-1.5%) | $666.9 M(-10.9%) | $748.7 M(-26.9%) | $1.0 B(+40.6%) | $728.8 M(+3.0%) | $707.5 M(-0.5%) | $711.3 M(+2.5%) | $694.0 M(+1.1%) | $686.5 M(-0.8%) | $692.1 M(-0.7%) | $697.2 M(+3.0%) | $677.1 M(+21.0%) | $559.6 M(-51.2%) | $1.1 B(+73.5%) | $660.5 M | |
Shareholders Equity | $1.5 B(-0.5%) | $1.5 B(-2.0%) | $1.6 B(+3.1%) | $1.5 B(+8.8%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-14.6%) | $1.6 B(+2.4%) | $1.6 B(+1.6%) | $1.6 B(+2.5%) | $1.5 B(+2.3%) | $1.5 B(+7.7%) | $1.4 B(+1.7%) | $1.4 B(+1.6%) | $1.3 B(+2.0%) | $1.3 B(+5.9%) | $1.2 B(-0.7%) | $1.2 B(-3.4%) | $1.3 B | |
Book Value | $1.5 B(-0.5%) | $1.5 B(-2.0%) | $1.6 B(+3.1%) | $1.5 B(+8.8%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-14.6%) | $1.6 B(+2.4%) | $1.6 B(+1.6%) | $1.6 B(+2.5%) | $1.5 B(+2.3%) | $1.5 B(+7.7%) | $1.4 B(+1.7%) | $1.4 B(+1.6%) | $1.3 B(+2.0%) | $1.3 B(+5.9%) | $1.2 B(-0.7%) | $1.2 B(-3.4%) | $1.3 B | |
Working Capital | $1.0 B(-8.1%) | $1.1 B(-2.3%) | $1.2 B(+5.0%) | $1.1 B(+13.5%) | $978.7 M(-0.5%) | $983.7 M(-8.4%) | $1.1 B(-20.0%) | $1.3 B(+34.7%) | $996.0 M(-14.5%) | $1.2 B(+2.0%) | $1.1 B(+5.7%) | $1.1 B(+10.7%) | $976.3 M(-0.0%) | $976.4 M(+3.6%) | $942.0 M(+5.9%) | $889.7 M(+26.9%) | $701.3 M(-41.9%) | $1.2 B(+60.0%) | $754.7 M | |
Cash And Cash Equivalents | $414.8 M(-18.4%) | $508.4 M(+0.1%) | $507.8 M(+157.3%) | $197.4 M(-0.2%) | $197.7 M(-31.8%) | $289.7 M(+51.2%) | $191.7 M(+27.2%) | $150.7 M(-0.2%) | $151.0 M(-65.6%) | $438.4 M(-5.9%) | $466.0 M(+66.7%) | $279.6 M(-45.2%) | $510.0 M(+28.7%) | $396.3 M(+12.6%) | $351.9 M(+135.0%) | $149.7 M(-40.8%) | $252.8 M(-59.0%) | $616.2 M(+212.2%) | $197.4 M | |
Accounts Payable | $289.8 M(+82.7%) | $158.7 M(-13.1%) | $182.5 M(+1.8%) | $179.4 M(-39.0%) | $294.3 M(+110.1%) | $140.1 M(-17.4%) | $169.5 M(-24.0%) | $223.2 M(-49.1%) | $438.2 M(+103.3%) | $215.5 M(-9.1%) | $236.9 M(+1.3%) | $233.9 M(-7.3%) | $252.3 M(+121.1%) | $114.1 M(-18.0%) | $139.2 M(-11.7%) | $157.7 M(-18.0%) | $192.2 M(+67.5%) | $114.8 M(-44.0%) | $204.8 M | |
Accounts Receivable | $477.5 M(+0.9%) | $473.2 M(-15.9%) | $562.4 M(-34.9%) | $863.2 M(+66.2%) | $519.4 M(+5.0%) | $494.6 M(-26.7%) | $675.0 M(-23.4%) | $881.1 M(+80.4%) | $488.5 M(-14.8%) | $573.6 M(-5.3%) | $605.5 M(-28.3%) | $844.4 M(+119.3%) | $385.0 M(-24.4%) | $509.4 M(+3.4%) | $492.7 M(-31.7%) | $721.0 M(+160.8%) | $276.5 M(-34.3%) | $421.1 M(-20.6%) | $530.1 M | |
Short Term Debt | $66.4 M(-16.6%) | $79.7 M(+11.2%) | $71.6 M(-37.7%) | $115.0 M(-2.0%) | $117.3 M(-38.4%) | $190.4 M(+1.1%) | $188.4 M(+32.5%) | $142.3 M(+9.6%) | $129.8 M(+184.3%) | $45.7 M(-2.8%) | $47.0 M(-4.4%) | $49.2 M(+0.9%) | $48.7 M(-0.0%) | $48.8 M(+1.7%) | $48.0 M(-31.1%) | $69.6 M(-27.0%) | $95.4 M(+48.8%) | $64.1 M(+0.5%) | $63.8 M | |
Long Term Debt | $566.3 M(-0.8%) | $571.1 M(-1.7%) | $581.1 M(-0.9%) | $586.4 M(-1.7%) | $596.3 M(-1.6%) | $606.0 M(-12.0%) | $688.8 M(-29.2%) | $973.1 M(+44.2%) | $674.9 M(+2.8%) | $656.5 M(-0.3%) | $658.2 M(-0.4%) | $661.2 M(+0.3%) | $659.1 M(-0.9%) | $665.0 M(-0.7%) | $669.6 M(+1.1%) | $662.3 M(+21.5%) | $545.3 M(-51.8%) | $1.1 B(+75.3%) | $645.8 M | |
Total Debt | $632.7 M(-2.8%) | $650.8 M(-0.3%) | $652.7 M(-6.9%) | $701.4 M(-1.7%) | $713.6 M(-10.4%) | $796.4 M(-9.2%) | $877.2 M(-21.4%) | $1.1 B(+38.6%) | $804.8 M(+14.6%) | $702.2 M(-0.4%) | $705.2 M(-0.7%) | $710.3 M(+0.3%) | $707.9 M(-0.8%) | $713.8 M(-0.5%) | $717.6 M(-2.0%) | $731.9 M(+14.2%) | $640.7 M(-46.4%) | $1.2 B(+68.5%) | $709.7 M | |
Debt To Equity | 0.3(-3.6%) | 0.3(+3.7%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(-12.8%) | 0.4(-13.3%) | 0.5(-16.7%) | 0.5(+50.0%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(+18.2%) | 0.3(-54.2%) | 0.7(+132.3%) | 0.3 | |
Current Ratio | 2.9(-23.0%) | 3.8(+12.8%) | 3.4(+18.3%) | 2.8(+10.5%) | 2.6(-12.6%) | 2.9(+3.2%) | 2.9(-7.8%) | 3.1(+34.9%) | 2.3(-36.0%) | 3.6(+10.5%) | 3.2(+8.7%) | 3.0(-1.0%) | 3.0(-21.0%) | 3.8(+14.1%) | 3.3(+17.2%) | 2.9(+14.9%) | 2.5(-37.5%) | 4.0(+78.0%) | 2.2 | |
Quick Ratio | 1.8(-31.3%) | 2.6(+13.4%) | 2.3(+24.2%) | 1.9(+45.3%) | 1.3(-24.7%) | 1.7(+4.3%) | 1.6(-3.0%) | 1.7(+78.7%) | 0.9(-60.2%) | 2.4(+5.8%) | 2.2(+3.7%) | 2.1(+8.6%) | 2.0(-29.5%) | 2.8(+21.6%) | 2.3(+22.2%) | 1.9(+48.8%) | 1.3(-53.6%) | 2.7(+106.0%) | 1.3 | |
Inventory | $610.5 M(+27.3%) | $479.7 M(-7.8%) | $520.4 M(-12.0%) | $591.5 M(-26.5%) | $804.9 M(+27.7%) | $630.3 M(-11.1%) | $709.3 M(-21.3%) | $901.0 M(-13.4%) | $1.0 B(+89.2%) | $550.1 M(+7.4%) | $512.2 M(+14.1%) | $449.0 M(-10.1%) | $499.3 M(+44.0%) | $346.7 M(-16.8%) | $416.5 M(-9.8%) | $461.8 M(-19.7%) | $574.8 M(+14.9%) | $500.4 M(-9.3%) | $551.9 M | |
Retained Earnings | $1.2 B(+2.1%) | $1.2 B(+0.5%) | $1.2 B(+2.5%) | $1.1 B(+12.7%) | $1.0 B(+1.7%) | $987.2 M(+0.3%) | $983.9 M(-21.0%) | $1.2 B(+5.2%) | $1.2 B(+3.2%) | $1.1 B(+2.7%) | $1.1 B(+4.5%) | $1.1 B(+11.1%) | $961.9 M(+2.0%) | $942.7 M(+2.8%) | $916.7 M(+1.6%) | $902.0 M(+7.5%) | $838.9 M(-1.8%) | $853.8 M(-4.4%) | $893.1 M | |
PB Ratio | 0.8(-3.6%) | 0.8(-6.7%) | 0.9(+14.1%) | 0.8(+13.0%) | 0.7(+32.7%) | 0.5(-8.8%) | 0.6(0%) | 0.6(-13.6%) | 0.7(-19.5%) | 0.8(-4.7%) | 0.9(-8.5%) | 0.9(-10.5%) | 1.1(-9.5%) | 1.2(+18.4%) | 1.0(+96.0%) | 0.5(+28.2%) | 0.4(-7.1%) | 0.4(-58.4%) | 1.0 |
Income statements
| 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 | $0.5(+341.7%) | $0.1(-80.3%) | $0.6(-77.7%) | $2.7(+682.9%) | $0.3(+400.0%) | $0.1(+101.3%) | -$5.5(-539.7%) | $1.3(+70.3%) | $0.7(+19.4%) | $0.6(-36.7%) | $1.0(-54.6%) | $2.2(+453.9%) | $0.4(-26.4%) | $0.5(+76.7%) | $0.3(-76.7%) | $1.3(+516.1%) | -$0.3(+62.2%) | -$0.8(-257.7%) | $0.5 | |
TTM EPS | $4.0(+4.7%) | $3.8(+1.3%) | $3.8(+258.4%) | -$2.4(+38.3%) | -$3.9(-11.2%) | -$3.5(-18.8%) | -$2.9(-181.1%) | $3.6(-20.0%) | $4.5(+8.4%) | $4.2(+2.2%) | $4.1(+20.1%) | $3.4(+34.7%) | $2.5(+38.7%) | $1.8(+293.5%) | $0.5(-32.4%) | $0.7(-50.0%) | $1.4(-28.4%) | $1.9(-35.8%) | $3.0 | |
Revenue | $644.8 M(+5.7%) | $609.7 M(-20.3%) | $764.8 M(-28.3%) | $1.1 B(+61.7%) | $659.8 M(+8.8%) | $606.6 M(-29.0%) | $854.4 M(-20.8%) | $1.1 B(+78.2%) | $605.2 M(-12.1%) | $688.8 M(-7.9%) | $748.2 M(-26.3%) | $1.0 B(+110.2%) | $483.1 M(-7.1%) | $519.9 M(-1.2%) | $526.2 M(-36.3%) | $826.6 M(+178.1%) | $297.2 M(-26.6%) | $405.1 M(-46.3%) | $754.6 M | |
TTM Revenue | $3.1 B(-0.5%) | $3.1 B(+0.1%) | $3.1 B(-2.8%) | $3.2 B(-0.3%) | $3.2 B(+1.7%) | $3.1 B(-2.5%) | $3.2 B(+3.4%) | $3.1 B(+2.1%) | $3.1 B(+4.2%) | $2.9 B(+6.1%) | $2.8 B(+8.7%) | $2.5 B(+8.0%) | $2.4 B(+8.6%) | $2.2 B(+5.6%) | $2.1 B(-10.0%) | $2.3 B(-11.7%) | $2.6 B(-11.8%) | $2.9 B(-7.2%) | $3.2 B | |
Total Expenses | $603.3 M(+1.2%) | $596.2 M(-16.3%) | $711.9 M(-18.8%) | $876.6 M(+39.5%) | $628.3 M(+6.3%) | $591.3 M(-25.9%) | $797.4 M(-18.7%) | $980.8 M(+70.9%) | $574.0 M(-9.5%) | $634.2 M(-6.7%) | $679.5 M(-20.7%) | $857.3 M(+93.0%) | $444.1 M(-6.1%) | $473.1 M(-5.1%) | $498.3 M(-30.5%) | $716.6 M(+143.5%) | $294.3 M(-33.9%) | $445.2 M(-36.5%) | $700.6 M | |
Operating Expenses | $234.4 M(-4.5%) | $245.4 M(+7.1%) | $229.1 M(-5.7%) | $242.9 M(-0.9%) | $245.2 M(+4.5%) | $234.5 M(+4.5%) | $224.5 M(-9.2%) | $247.2 M(+25.0%) | $197.7 M(+3.2%) | $191.5 M(+4.3%) | $183.7 M(-3.0%) | $189.4 M(+23.0%) | $153.9 M(+3.6%) | $148.6 M(-6.9%) | $159.6 M(-15.0%) | $187.8 M(+42.5%) | $131.8 M(-19.9%) | $164.5 M(-16.5%) | $197.1 M | |
Cost Of Goods Sold | $368.9 M(+5.1%) | $350.9 M(-27.3%) | $482.8 M(-23.8%) | $633.7 M(+65.4%) | $383.1 M(+7.4%) | $356.8 M(-37.7%) | $572.9 M(-21.9%) | $733.7 M(+95.0%) | $376.3 M(-15.0%) | $442.7 M(-10.7%) | $495.8 M(-25.8%) | $667.9 M(+130.1%) | $290.2 M(-10.6%) | $324.4 M(-4.2%) | $338.6 M(-36.0%) | $528.8 M(+225.4%) | $162.5 M(-42.1%) | $280.7 M(-44.3%) | $503.5 M | |
TTM Cost Of Goods Sold | $1.8 B(-0.8%) | $1.9 B(-0.3%) | $1.9 B(-4.6%) | $1.9 B(-4.9%) | $2.0 B(+0.3%) | $2.0 B(-4.0%) | $2.1 B(+3.8%) | $2.0 B(+3.3%) | $2.0 B(+4.5%) | $1.9 B(+6.7%) | $1.8 B(+9.7%) | $1.6 B(+9.4%) | $1.5 B(+9.4%) | $1.4 B(+3.3%) | $1.3 B(-11.2%) | $1.5 B(-12.0%) | $1.7 B(-13.0%) | $1.9 B(-5.7%) | $2.0 B | |
Gross Profit | $275.9 M(+6.6%) | $258.9 M(-8.2%) | $282.0 M(-34.9%) | $433.4 M(+56.7%) | $276.7 M(+10.8%) | $249.8 M(-11.3%) | $281.5 M(-18.3%) | $344.6 M(+50.5%) | $228.9 M(-7.0%) | $246.0 M(-2.5%) | $252.3 M(-27.4%) | $347.5 M(+80.2%) | $192.9 M(-1.3%) | $195.5 M(+4.2%) | $187.6 M(-37.0%) | $297.8 M(+121.1%) | $134.7 M(+8.3%) | $124.4 M(-50.5%) | $251.1 M | |
TTM Gross Profit | $1.3 B(-0.1%) | $1.3 B(+0.7%) | $1.2 B(+0.0%) | $1.2 B(+7.7%) | $1.2 B(+4.3%) | $1.1 B(+0.3%) | $1.1 B(+2.7%) | $1.1 B(-0.3%) | $1.1 B(+3.5%) | $1.0 B(+5.1%) | $988.2 M(+7.0%) | $923.5 M(+5.7%) | $873.7 M(+7.1%) | $815.5 M(+9.6%) | $744.4 M(-7.9%) | $807.9 M(-11.1%) | $909.2 M(-9.7%) | $1.0 B(-10.0%) | $1.1 B | |
Gross Margin | 42.8%(+0.8%) | 42.5%(+15.2%) | 36.9%(-9.2%) | 40.6%(-3.1%) | 41.9%(+1.8%) | 41.2%(+25.0%) | 33.0%(+3.1%) | 32.0%(-15.5%) | 37.8%(+5.9%) | 35.7%(+5.9%) | 33.7%(-1.4%) | 34.2%(-14.3%) | 39.9%(+6.2%) | 37.6%(+5.5%) | 35.6%(-1.0%) | 36.0%(-20.5%) | 45.3%(+47.6%) | 30.7%(-7.7%) | 33.3% | |
Operating Profit | $41.5 M(+207.1%) | $13.5 M(-74.4%) | $52.8 M(-72.3%) | $190.5 M(+505.0%) | $31.5 M(+106.3%) | $15.3 M(-73.2%) | $57.0 M(-41.5%) | $97.5 M(+211.8%) | $31.3 M(-42.7%) | $54.5 M(-20.6%) | $68.7 M(-56.6%) | $158.1 M(+306.1%) | $38.9 M(-16.8%) | $46.8 M(+67.5%) | $28.0 M(-74.6%) | $109.9 M(+3691.1%) | $2.9 M(+107.2%) | -$40.1 M(-174.2%) | $54.0 M | |
TTM Operating Profit | $298.3 M(+3.5%) | $288.3 M(-0.6%) | $290.1 M(-1.4%) | $294.3 M(+46.2%) | $201.2 M(+0.1%) | $201.0 M(-16.4%) | $240.3 M(-4.6%) | $251.9 M(-19.4%) | $312.6 M(-2.4%) | $320.3 M(+2.5%) | $312.5 M(+15.0%) | $271.8 M(+21.5%) | $223.7 M(+19.2%) | $187.6 M(+86.3%) | $100.7 M(-20.6%) | $126.8 M(-20.6%) | $159.6 M(-12.4%) | $182.2 M(-26.2%) | $247.0 M | |
Operating Margin | 6.4%(+190.9%) | 2.2%(-68.0%) | 6.9%(-61.3%) | 17.9%(+274.2%) | 4.8%(+89.3%) | 2.5%(-62.2%) | 6.7%(-26.2%) | 9.0%(+75.2%) | 5.2%(-34.9%) | 7.9%(-13.7%) | 9.2%(-41.0%) | 15.6%(+93.2%) | 8.1%(-10.5%) | 9.0%(+69.7%) | 5.3%(-60.1%) | 13.3%(+1257.1%) | 1.0%(+109.9%) | -9.9%(-238.1%) | 7.2% | |
Net Income | $24.2 M(+317.3%) | $5.8 M(-79.9%) | $28.9 M(-77.4%) | $127.6 M(+676.5%) | $16.4 M(+408.0%) | $3.2 M(+101.2%) | -$261.1 M(-527.3%) | $61.1 M(+68.2%) | $36.3 M(+18.6%) | $30.6 M(-36.8%) | $48.4 M(-54.6%) | $106.7 M(+456.5%) | $19.2 M(-27.2%) | $26.3 M(+79.8%) | $14.6 M(-76.8%) | $63.2 M(+521.8%) | -$15.0 M(+61.9%) | -$39.3 M(-255.4%) | $25.3 M | |
TTM Net Income | $186.5 M(+4.3%) | $178.7 M(+1.5%) | $176.2 M(+254.8%) | -$113.8 M(+36.9%) | -$180.3 M(-12.4%) | -$160.5 M(-20.6%) | -$133.1 M(-175.4%) | $176.5 M(-20.5%) | $222.1 M(+8.4%) | $204.9 M(+2.1%) | $200.6 M(+20.3%) | $166.8 M(+35.3%) | $123.3 M(+38.3%) | $89.2 M(+278.7%) | $23.5 M(-31.1%) | $34.2 M(-48.5%) | $66.4 M(-28.2%) | $92.5 M(-35.7%) | $143.8 M | |
Net Margin | 3.8%(+295.8%) | 0.9%(-74.8%) | 3.8%(-68.5%) | 12.0%(+380.3%) | 2.5%(+369.8%) | 0.5%(+101.7%) | -30.6%(-639.0%) | 5.7%(-5.5%) | 6.0%(+34.8%) | 4.5%(-31.2%) | 6.5%(-38.4%) | 10.5%(+164.7%) | 4.0%(-21.5%) | 5.1%(+82.0%) | 2.8%(-63.6%) | 7.6%(+251.6%) | -5.0%(+48.0%) | -9.7%(-389.6%) | 3.4% | |
EBIT | $38.5 M(+190.0%) | $13.3 M(-70.6%) | $45.1 M(-75.9%) | $187.2 M(+490.8%) | $31.7 M(+95.1%) | $16.2 M(+105.6%) | -$289.4 M(-406.5%) | $94.4 M(+53.3%) | $61.6 M(+18.8%) | $51.8 M(-32.5%) | $76.8 M(-51.5%) | $158.1 M(+286.5%) | $40.9 M(-15.9%) | $48.6 M(+7.6%) | $45.2 M(-59.0%) | $110.3 M(+1265.9%) | -$9.5 M(+76.4%) | -$40.1 M(-225.7%) | $31.9 M | |
TTM EBIT | $284.1 M(+2.5%) | $277.2 M(-1.1%) | $280.2 M(+615.8%) | -$54.3 M(+63.1%) | -$147.1 M(-25.5%) | -$117.2 M(-43.6%) | -$81.6 M(-128.7%) | $284.6 M(-18.3%) | $348.3 M(+6.3%) | $327.6 M(+1.0%) | $324.4 M(+10.8%) | $292.9 M(+19.5%) | $245.1 M(+25.9%) | $194.7 M(+83.7%) | $106.0 M(+14.4%) | $92.6 M(-26.4%) | $125.9 M(-22.1%) | $161.5 M(-28.7%) | $226.5 M | |
EBITDA | $43.9 M(+99.1%) | $22.0 M(-58.8%) | $53.5 M(-72.4%) | $193.8 M(+414.8%) | $37.6 M(+65.0%) | $22.8 M(+108.1%) | -$281.7 M(-377.0%) | $101.7 M(+49.0%) | $68.2 M(+17.8%) | $57.9 M(-30.4%) | $83.2 M(-49.6%) | $165.2 M(+244.0%) | $48.0 M(-13.8%) | $55.7 M(+2.9%) | $54.1 M(-55.1%) | $120.5 M(+51827.6%) | $232.0 K(+100.8%) | -$30.2 M(-172.6%) | $41.7 M | |
TTM EBITDA | $313.2 M(+2.0%) | $307.0 M(-0.3%) | $307.7 M(+1220.9%) | -$27.5 M(+77.0%) | -$119.5 M(-34.4%) | -$88.9 M(-65.3%) | -$53.8 M(-117.3%) | $311.1 M(-16.9%) | $374.5 M(+5.7%) | $354.3 M(+0.6%) | $352.1 M(+9.0%) | $322.9 M(+16.1%) | $278.3 M(+20.7%) | $230.5 M(+59.4%) | $144.6 M(+9.4%) | $132.1 M(-19.9%) | $164.9 M(-17.8%) | $200.6 M(-24.4%) | $265.2 M | |
Selling, General & Administrative Expenses | $229.0 M(-3.2%) | $236.6 M(+7.2%) | $220.7 M(-6.6%) | $236.3 M(-1.2%) | $239.2 M(+4.9%) | $228.0 M(+5.2%) | $216.8 M(-9.6%) | $239.9 M(+25.6%) | $191.0 M(+3.0%) | $185.4 M(+4.6%) | $177.2 M(-2.8%) | $182.4 M(+24.2%) | $146.8 M(+3.7%) | $141.6 M(-6.1%) | $150.8 M(-15.1%) | $177.6 M(+45.5%) | $122.1 M(-21.0%) | $154.6 M(-17.4%) | $187.3 M | |
TTM SG&A | $922.7 M(-1.1%) | $932.9 M(+0.9%) | $924.2 M(+0.4%) | $920.3 M(-0.4%) | $923.9 M(+5.5%) | $875.7 M(+5.1%) | $833.1 M(+5.0%) | $793.5 M(+7.8%) | $736.0 M(+6.4%) | $691.8 M(+6.8%) | $648.0 M(+4.3%) | $621.6 M(+0.8%) | $616.8 M(+4.2%) | $592.1 M(-2.1%) | $605.1 M(-5.7%) | $641.6 M(-9.7%) | $710.6 M(-9.5%) | $784.9 M(-5.7%) | $832.2 M | |
Depreciation And Amortization | $5.4 M(-38.6%) | $8.8 M(+4.5%) | $8.4 M(+27.3%) | $6.6 M(+10.7%) | $6.0 M(-9.4%) | $6.6 M(-15.1%) | $7.7 M(+6.5%) | $7.3 M(+9.2%) | $6.7 M(+9.2%) | $6.1 M(-5.7%) | $6.5 M(-8.0%) | $7.0 M(-1.0%) | $7.1 M(+0.8%) | $7.0 M(-20.7%) | $8.9 M(-12.8%) | $10.2 M(+5.1%) | $9.7 M(-1.8%) | $9.9 M(+1.0%) | $9.8 M | |
TTM D&A | $29.1 M(-1.9%) | $29.7 M(+8.0%) | $27.5 M(+2.4%) | $26.9 M(-2.5%) | $27.5 M(-2.5%) | $28.2 M(+1.7%) | $27.8 M(+4.8%) | $26.5 M(+0.9%) | $26.2 M(-1.7%) | $26.7 M(-3.4%) | $27.6 M(-8.1%) | $30.0 M(-9.5%) | $33.2 M(-7.2%) | $35.8 M(-7.3%) | $38.6 M(-2.3%) | $39.5 M(+1.3%) | $39.0 M(-0.3%) | $39.1 M(+1.0%) | $38.7 M | |
Interest Expense | $4.9 M(-10.1%) | $5.4 M(-21.7%) | $6.9 M(-37.1%) | $11.0 M(+16.1%) | $9.5 M(-21.9%) | $12.2 M(-23.1%) | $15.8 M(-1.6%) | $16.1 M(+27.9%) | $12.6 M(+2.8%) | $12.2 M | - | - | $12.6 M(+4.8%) | $12.0 M | - | $18.7 M(+103.6%) | $9.2 M | - | $10.8 M | |
TTM Interest Expense | $28.3 M(-14.0%) | $32.9 M(-17.0%) | $39.6 M(-18.3%) | $48.5 M(-9.4%) | $53.5 M(-5.4%) | $56.5 M(-0.1%) | $56.6 M(+38.7%) | $40.8 M(+64.8%) | $24.8 M(-0.1%) | $24.8 M | - | - | $43.3 M(+8.5%) | $39.9 M | - | $38.6 M(+19.0%) | $32.5 M | - | $44.4 M | |
Income Tax | $9.4 M(+309.9%) | $2.3 M(-77.4%) | $10.2 M(-79.1%) | $48.8 M(+719.3%) | $6.0 M(+529.7%) | $945.0 K(+102.2%) | -$43.3 M(-347.0%) | $17.5 M(+35.1%) | $13.0 M(+44.1%) | $9.0 M(-19.5%) | $11.2 M(-72.2%) | $40.2 M(+335.3%) | $9.2 M(-10.0%) | $10.3 M(+166.7%) | $3.8 M(-86.5%) | $28.4 M(+876.8%) | -$3.7 M(+77.7%) | -$16.4 M(-291.4%) | -$4.2 M | |
TTM Income Tax | $70.7 M(+5.2%) | $67.2 M(+2.1%) | $65.9 M(+432.2%) | $12.4 M(+165.6%) | -$18.9 M(-59.3%) | -$11.8 M(-212.7%) | -$3.8 M(-107.5%) | $50.7 M(-30.9%) | $73.3 M(+5.4%) | $69.6 M(-1.8%) | $70.9 M(+11.6%) | $63.5 M(+22.7%) | $51.8 M(+33.2%) | $38.9 M(+218.6%) | $12.2 M(+193.1%) | $4.2 M(-63.4%) | $11.4 M(-41.1%) | $19.3 M(-49.6%) | $38.3 M | |
PE Ratio | 6.9(-6.5%) | 7.4(-7.6%) | 8.0 | - | - | - | - | 5.4(+10.4%) | 4.9(-23.0%) | 6.4(-4.6%) | 6.7(-21.1%) | 8.5(-28.7%) | 11.9(-33.7%) | 17.9(-69.5%) | 58.8(+196.6%) | 19.8(+172.6%) | 7.3(+22.0%) | 6.0(-35.1%) | 9.2 | |
PS Ratio | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(+18.9%) | 0.4(+23.3%) | 0.3(+30.4%) | 0.2(-4.2%) | 0.2(-20.0%) | 0.3(-11.8%) | 0.3(-20.9%) | 0.4(-8.5%) | 0.5(-14.6%) | 0.6(-11.3%) | 0.6(-13.9%) | 0.7(+12.5%) | 0.6(+120.7%) | 0.3(+61.1%) | 0.2(0%) | 0.2(-56.1%) | 0.4 |
Cashflow statements
| 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 | $49.3 M(+8.5%) | $45.5 M(-87.4%) | $361.3 M(+2519.7%) | $13.8 M(+29.5%) | $10.6 M(-94.7%) | $201.8 M(-35.0%) | $310.7 M(+201.7%) | -$305.4 M(-152.3%) | -$121.1 M(-1183.7%) | $11.2 M(-94.5%) | $201.2 M(+196.2%) | -$209.2 M(-242.5%) | $146.8 M(+212.0%) | $47.0 M(-76.8%) | $202.3 M(+208.0%) | -$187.4 M(-241.0%) | $132.9 M(+281.8%) | -$73.1 M(-117.0%) | $429.2 M | |
TTM CFO | $469.9 M(+9.0%) | $431.2 M(-26.6%) | $587.6 M(+9.4%) | $537.0 M(+146.6%) | $217.8 M(+153.1%) | $86.1 M(+182.3%) | -$104.6 M(+51.1%) | -$214.1 M(-81.6%) | -$117.9 M(-178.7%) | $149.9 M(-19.3%) | $185.8 M(-0.6%) | $186.9 M(-10.5%) | $208.8 M(+7.1%) | $194.9 M(+160.7%) | $74.8 M(-75.2%) | $301.6 M(-24.9%) | $401.7 M(+149.1%) | $161.3 M(-22.9%) | $209.0 M | |
Cash From Investing | -$93.9 M(-534.3%) | -$14.8 M(-63.9%) | -$9.0 M(-99.0%) | -$4.5 M(+26.1%) | -$6.1 M(+28.9%) | -$8.6 M(-26.3%) | -$6.8 M(-150.8%) | $13.5 M(+106.9%) | -$195.2 M(-565.6%) | -$29.3 M(-12382.5%) | -$235.0 K(+98.8%) | -$18.7 M(+37.2%) | -$29.9 M(-1020.0%) | -$2.7 M(+27.9%) | -$3.7 M(-9.8%) | -$3.4 M(+29.3%) | -$4.8 M(+42.7%) | -$8.3 M(-34.5%) | -$6.2 M | |
TTM CFI | -$122.2 M(-254.3%) | -$34.5 M(-21.8%) | -$28.3 M(-8.4%) | -$26.1 M(-220.9%) | -$8.1 M(+95.9%) | -$197.3 M(+9.5%) | -$218.0 M(-3.1%) | -$211.4 M(+13.2%) | -$243.6 M(-211.6%) | -$78.2 M(-51.8%) | -$51.5 M(+6.3%) | -$55.0 M(-38.9%) | -$39.6 M(-173.3%) | -$14.5 M(+28.0%) | -$20.1 M(+11.0%) | -$22.6 M(+32.9%) | -$33.7 M(+4.0%) | -$35.1 M(+12.4%) | -$40.1 M | |
Cash From Financing | -$48.1 M(-76.0%) | -$27.3 M(+40.0%) | -$45.5 M(-857.1%) | -$4.8 M(+95.2%) | -$98.6 M(-3.0%) | -$95.8 M(+64.6%) | -$270.5 M(-190.4%) | $299.3 M(+846.8%) | $31.6 M(+461.5%) | -$8.7 M(+53.8%) | -$18.9 M(-906.0%) | -$1.9 M(+50.2%) | -$3.8 M(-428.9%) | $1.1 M(-14.8%) | $1.3 M(-98.4%) | $86.5 M(+117.5%) | -$494.5 M(-198.6%) | $501.4 M(+276.6%) | -$283.9 M | |
TTM CFF | -$125.7 M(+28.6%) | -$176.2 M(+28.0%) | -$244.6 M(+47.9%) | -$469.6 M(-183.7%) | -$165.6 M(-368.0%) | -$35.4 M(-168.5%) | $51.6 M(-83.0%) | $303.2 M(+14663.5%) | $2.1 M(+106.2%) | -$33.3 M(-42.2%) | -$23.4 M(-641.1%) | -$3.2 M(-103.7%) | $85.2 M(+121.0%) | -$405.5 M(-527.8%) | $94.8 M(+149.8%) | -$190.5 M(-20.3%) | -$158.3 M(-136.0%) | $440.1 M(+1089.3%) | -$44.5 M | |
Free Cash Flow | $38.7 M(+24.3%) | $31.1 M(-91.2%) | $352.3 M(+3706.0%) | $9.3 M(+105.3%) | $4.5 M(-97.7%) | $196.8 M(-35.3%) | $304.0 M(+197.5%) | -$311.7 M(-148.7%) | -$125.3 M(-1933.3%) | $6.8 M(-96.5%) | $196.0 M(+186.0%) | -$228.0 M(-260.6%) | $141.9 M(+219.8%) | $44.4 M(-77.7%) | $198.6 M(+204.1%) | -$190.7 M(-248.8%) | $128.1 M(+257.4%) | -$81.4 M(-119.2%) | $423.0 M | |
TTM FCF | $431.4 M(+8.6%) | $397.2 M(-29.4%) | $562.9 M(+9.4%) | $514.6 M(+165.8%) | $193.6 M(+203.7%) | $63.8 M(+150.5%) | -$126.2 M(+46.1%) | -$234.3 M(-55.6%) | -$150.5 M(-228.9%) | $116.8 M(-24.3%) | $154.3 M(-1.7%) | $157.0 M(-19.2%) | $194.2 M(+7.6%) | $180.4 M(+230.3%) | $54.6 M(-80.4%) | $279.0 M(-24.2%) | $368.0 M(+191.8%) | $126.1 M(-25.3%) | $168.9 M | |
CAPEX | $10.7 M(-25.9%) | $14.4 M(+59.2%) | $9.0 M(+99.0%) | $4.5 M(-26.1%) | $6.1 M(+22.1%) | $5.0 M(-25.2%) | $6.7 M(+7.2%) | $6.3 M(+46.6%) | $4.3 M(-1.3%) | $4.3 M(-17.2%) | $5.2 M(-72.1%) | $18.7 M(+285.7%) | $4.9 M(+82.3%) | $2.7 M(-27.9%) | $3.7 M(+9.8%) | $3.4 M(-29.3%) | $4.8 M(-42.7%) | $8.3 M(+34.5%) | $6.2 M | |
TTM CAPEX | $38.6 M(+13.2%) | $34.1 M(+37.8%) | $24.7 M(+10.3%) | $22.4 M(-7.2%) | $24.2 M(+8.3%) | $22.3 M(+3.2%) | $21.6 M(+7.4%) | $20.1 M(-38.3%) | $32.6 M(-1.8%) | $33.2 M(+5.3%) | $31.5 M(+5.1%) | $30.0 M(+105.5%) | $14.6 M(+0.7%) | $14.5 M(-28.0%) | $20.1 M(-11.0%) | $22.6 M(-32.9%) | $33.7 M(-4.0%) | $35.1 M(-12.4%) | $40.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |