Balance sheets
| 01 July 2024 | 01 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 B(+114.0%) | $2.6 B(-4.5%) | $2.7 B(-13.9%) | $3.1 B(+12.2%) | $2.8 B(-8.7%) | $3.1 B(-1.4%) | $3.1 B(-6.3%) | $3.3 B(+18.7%) | $2.8 B(-10.4%) | $3.1 B(-10.7%) | $3.5 B(-7.0%) | $3.8 B(+6.1%) | $3.5 B(+38.4%) | $2.6 B(+3.6%) | $2.5 B(-5.0%) | $2.6 B(+9.5%) | $2.4 B(-3.8%) | $2.5 B(-12.4%) | $2.8 B | |
Current Assets | $4.9 B(+159.8%) | $1.9 B(-4.8%) | $2.0 B(-16.9%) | $2.4 B(+18.5%) | $2.0 B(-11.1%) | $2.3 B(-3.0%) | $2.3 B(-10.0%) | $2.6 B(+27.9%) | $2.0 B(-13.3%) | $2.3 B(-10.4%) | $2.6 B(-10.8%) | $2.9 B(+9.6%) | $2.7 B(+60.3%) | $1.7 B(+6.8%) | $1.6 B(-6.1%) | $1.7 B(+19.7%) | $1.4 B(-2.8%) | $1.4 B(-13.1%) | $1.6 B | |
Non Current Assets | $652.4 M(-7.8%) | $707.4 M(-3.7%) | $734.8 M(-4.6%) | $770.1 M(-3.6%) | $798.5 M(-2.1%) | $815.6 M(+3.3%) | $789.7 M(+6.6%) | $740.7 M(-5.1%) | $780.3 M(-2.0%) | $795.9 M(-11.6%) | $900.5 M(+6.1%) | $848.9 M(-4.5%) | $888.8 M(-1.8%) | $905.5 M(-1.7%) | $921.4 M(-3.0%) | $949.5 M(-4.6%) | $995.3 M(-5.1%) | $1.0 B(-11.5%) | $1.2 B | |
Total Liabilities | $1.2 B(-9.9%) | $1.3 B(-6.6%) | $1.4 B(-27.3%) | $1.9 B(+22.6%) | $1.5 B(-14.6%) | $1.8 B(+0.4%) | $1.8 B(-13.8%) | $2.1 B(+42.7%) | $1.5 B(-13.1%) | $1.7 B(-11.7%) | $1.9 B(-5.5%) | $2.0 B(+18.5%) | $1.7 B(+0.6%) | $1.7 B(-17.3%) | $2.0 B(-10.3%) | $2.3 B(+12.2%) | $2.0 B(-0.6%) | $2.0 B(-7.9%) | $2.2 B | |
Current Liabilities | $783.5 M(-7.6%) | $848.3 M(-9.2%) | $934.5 M(-35.0%) | $1.4 B(+34.2%) | $1.1 B(-18.8%) | $1.3 B(-1.5%) | $1.3 B(-15.7%) | $1.6 B(+70.4%) | $932.4 M(-17.3%) | $1.1 B(-16.8%) | $1.4 B(-11.7%) | $1.5 B(+28.4%) | $1.2 B(-1.9%) | $1.2 B(-9.3%) | $1.3 B(-14.8%) | $1.6 B(+20.2%) | $1.3 B(-13.7%) | $1.5 B(+22.8%) | $1.2 B | |
Long Term Liabilities | $369.4 M(-14.4%) | $431.5 M(-1.0%) | $435.9 M(-2.3%) | $446.3 M(-4.0%) | $465.1 M(-2.9%) | $479.1 M(+6.0%) | $452.0 M(-7.5%) | $488.8 M(-6.7%) | $523.6 M(-4.4%) | $547.9 M(+1.1%) | $542.1 M(+14.4%) | $473.8 M(-5.2%) | $499.5 M(+7.3%) | $465.3 M(-32.9%) | $693.2 M(+0.1%) | $692.5 M(-2.6%) | $710.7 M(+38.2%) | $514.3 M(-47.0%) | $970.5 M | |
Shareholders Equity | $4.4 B(+235.3%) | $1.3 B(-2.3%) | $1.3 B(+6.0%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-3.8%) | $1.3 B(+6.2%) | $1.2 B(-7.3%) | $1.3 B(-7.4%) | $1.5 B(-9.5%) | $1.6 B(-8.7%) | $1.8 B(-5.2%) | $1.9 B(+110.6%) | $879.5 M(+101.4%) | $436.7 M(+31.5%) | $332.2 M(-5.7%) | $352.3 M(-19.0%) | $435.0 M(-28.9%) | $611.5 M | |
Book Value | $4.4 B(+235.3%) | $1.3 B(-2.3%) | $1.3 B(+6.0%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-3.8%) | $1.3 B(+6.2%) | $1.2 B(-7.3%) | $1.3 B(-7.4%) | $1.5 B(-9.5%) | $1.6 B(-8.7%) | $1.8 B(-5.2%) | $1.9 B(+110.6%) | $879.5 M(+101.4%) | $436.7 M(+31.5%) | $332.2 M(-5.7%) | $352.3 M(-19.0%) | $435.0 M(-28.9%) | $611.5 M | |
Working Capital | $4.1 B(+297.6%) | $1.0 B(-0.8%) | $1.0 B(+10.7%) | $939.0 M(+0.6%) | $933.8 M(-0.1%) | $935.1 M(-5.0%) | $984.6 M(-0.9%) | $993.1 M(-8.6%) | $1.1 B(-9.6%) | $1.2 B(-3.3%) | $1.2 B(-9.8%) | $1.4 B(-5.7%) | $1.5 B(+233.0%) | $439.3 M(+110.7%) | $208.5 M(+177.3%) | $75.2 M(+11.1%) | $67.7 M(+167.8%) | -$99.8 M(-125.2%) | $396.0 M | |
Cash And Cash Equivalents | $4.2 B(+319.4%) | $999.9 M(+8.5%) | $921.7 M(+1.4%) | $909.0 M(+1.6%) | $894.7 M(-15.3%) | $1.1 B(-7.2%) | $1.1 B(+41.7%) | $803.8 M(-11.6%) | $908.9 M(-12.2%) | $1.0 B(-18.6%) | $1.3 B(-10.0%) | $1.4 B(-17.9%) | $1.7 B(+147.7%) | $694.7 M(+36.6%) | $508.5 M(+14.0%) | $445.9 M(-39.3%) | $735.1 M(+28.9%) | $570.3 M(+14.2%) | $499.4 M | |
Accounts Payable | $220.5 M(-22.0%) | $282.7 M(-12.8%) | $324.0 M(-60.1%) | $812.7 M(+115.0%) | $378.0 M(-32.7%) | $561.4 M(+5.7%) | $531.3 M(-40.2%) | $888.4 M(+308.6%) | $217.4 M(-43.8%) | $386.8 M(-17.9%) | $471.0 M(-33.8%) | $711.5 M(+73.7%) | $409.7 M(+5.4%) | $388.6 M(+13.7%) | $341.8 M(-22.4%) | $440.2 M(+71.7%) | $256.4 M(+20.9%) | $212.1 M(-44.3%) | $380.8 M | |
Accounts Receivable | $59.7 M(+1.4%) | $58.9 M(-35.3%) | $91.0 M(+3.1%) | $88.3 M(+16.8%) | $75.6 M(-36.6%) | $119.2 M(-22.6%) | $153.9 M(+22.8%) | $125.3 M(+25.8%) | $99.6 M(-3.7%) | $103.4 M(-26.7%) | $141.1 M(+69.2%) | $83.4 M(+21.8%) | $68.5 M(-32.9%) | $102.1 M(-3.0%) | $105.3 M(+35.7%) | $77.6 M(-6.6%) | $83.1 M(-4.2%) | $86.7 M(+149.9%) | $34.7 M | |
Short Term Debt | $185.2 M(-1.8%) | $188.5 M(-5.0%) | $198.5 M(-0.5%) | $199.4 M(-3.2%) | $205.9 M(-2.7%) | $211.7 M(+3.0%) | $205.5 M(+4.8%) | $196.1 M(-3.4%) | $202.9 M(-1.9%) | $206.8 M(-3.7%) | $214.8 M(+0.7%) | $213.3 M(-3.7%) | $221.5 M(-17.2%) | $267.5 M(-28.5%) | $374.1 M(-22.4%) | $482.4 M(+1.5%) | $475.1 M(-40.7%) | $801.6 M(+234.8%) | $239.4 M | |
Long Term Debt | $348.3 M(-13.0%) | $400.2 M(-1.0%) | $404.3 M(-2.5%) | $414.8 M(-3.4%) | $429.3 M(-2.2%) | $438.8 M(+6.7%) | $411.1 M(+8.6%) | $378.4 M(-5.3%) | $399.5 M(-2.6%) | $410.2 M(-5.5%) | $434.2 M(-4.5%) | $454.5 M(-5.2%) | $479.5 M(+7.8%) | $445.0 M(-33.9%) | $672.7 M(0%) | $672.7 M(-2.7%) | $691.4 M(+40.0%) | $493.9 M(-48.0%) | $949.1 M | |
Total Debt | $533.5 M(-9.4%) | $588.7 M(-2.3%) | $602.8 M(-1.9%) | $614.2 M(-3.3%) | $635.2 M(-2.4%) | $650.5 M(+5.5%) | $616.6 M(+7.3%) | $574.5 M(-4.6%) | $602.4 M(-2.4%) | $617.0 M(-4.9%) | $649.0 M(-2.8%) | $667.8 M(-4.7%) | $701.0 M(-1.6%) | $712.5 M(-31.9%) | $1.0 B(-9.4%) | $1.2 B(-1.0%) | $1.2 B(-10.0%) | $1.3 B(+9.0%) | $1.2 B | |
Debt To Equity | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-94.0%) | 0.8(-43.1%) | 1.5(+9.0%) | 1.3(+5.5%) | 1.3(+84.1%) | 0.7 | |
Current Ratio | 6.2(+180.6%) | 2.2(+5.2%) | 2.1(+27.9%) | 1.6(-11.8%) | 1.9(+9.4%) | 1.7(-1.7%) | 1.7(+6.8%) | 1.6(-24.9%) | 2.2(+4.8%) | 2.1(+7.8%) | 1.9(+1.1%) | 1.9(-14.4%) | 2.2(+63.2%) | 1.4(+17.2%) | 1.2(+10.5%) | 1.1(0%) | 1.1(+12.9%) | 0.9(-29.6%) | 1.3 | |
Quick Ratio | 5.5(+288.7%) | 1.4(-1.4%) | 1.4(+53.2%) | 0.9(-24.2%) | 1.2(+9.7%) | 1.1(-8.1%) | 1.2(+35.2%) | 0.9(-34.1%) | 1.4(+10.4%) | 1.3(+0.8%) | 1.2(+6.9%) | 1.2(-33.0%) | 1.7(+94.4%) | 0.9(+25.4%) | 0.7(+42.0%) | 0.5(-27.5%) | 0.7(+38.0%) | 0.5(-20.6%) | 0.6 | |
Inventory | $560.0 M(-17.1%) | $675.8 M(+6.8%) | $632.5 M(-38.1%) | $1.0 B(+50.9%) | $676.9 M(-10.9%) | $759.5 M(+11.2%) | $682.9 M(-39.6%) | $1.1 B(+54.0%) | $734.8 M(-19.9%) | $917.6 M(+0.3%) | $915.0 M(-19.8%) | $1.1 B(+91.3%) | $596.4 M(+4.5%) | $570.9 M(-5.2%) | $602.5 M(-30.0%) | $861.0 M(+81.4%) | $474.6 M(-27.5%) | $654.7 M(-23.9%) | $859.7 M | |
Retained Earnings | -$230.3 M(+6.0%) | -$245.1 M(-15.2%) | -$212.8 M(+22.9%) | -$275.9 M(-1.1%) | -$272.8 M(-1.0%) | -$270.0 M(-23.0%) | -$219.5 M(+18.0%) | -$267.7 M(-54.7%) | -$173.0 M(-169.1%) | -$64.3 M(-168.7%) | $93.6 M(-61.2%) | $241.1 M(-30.4%) | $346.5 M(-15.1%) | $408.1 M(-14.1%) | $474.9 M(+20.4%) | $394.4 M(-4.5%) | $413.2 M(-21.2%) | $524.5 M(-24.0%) | $690.2 M | |
PB Ratio | 2.3(-19.6%) | 2.8(-29.9%) | 4.0(+26.5%) | 3.2(-40.0%) | 5.3(+14.3%) | 4.6(-12.2%) | 5.3(-23.7%) | 6.9(-10.5%) | 7.7(+17.7%) | 6.5(+41.0%) | 4.6(-41.6%) | 7.9(+20.3%) | 6.6(-53.6%) | 14.2(-70.7%) | 48.6(+2270.7%) | 2.0(+150.0%) | 0.8(+70.8%) | 0.5(-27.3%) | 0.7 |
Income statements
| 01 July 2024 | 01 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+136.4%) | -$0.1(-155.0%) | $0.2(+2100.0%) | -$0.0(0%) | -$0.0(+94.1%) | -$0.2(-206.3%) | $0.2(+151.6%) | -$0.3(+13.9%) | -$0.4(+30.8%) | -$0.5(-7.2%) | -$0.5(-38.6%) | -$0.3(-66.7%) | -$0.2(+16.8%) | -$0.3(-184.9%) | $0.3(+510.3%) | -$0.1(+83.0%) | -$0.4(+33.5%) | -$0.6(-903.1%) | $0.1 | |
TTM EPS | $0.1(+71.4%) | $0.1(+600.0%) | $0.0(+133.3%) | -$0.0(+90.9%) | -$0.3(+51.5%) | -$0.7(+34.0%) | -$1.0(+38.5%) | -$1.7(+2.3%) | -$1.7(-9.6%) | -$1.6(-20.6%) | -$1.3(-151.9%) | -$0.5(-116.8%) | -$0.2(+47.8%) | -$0.5(+46.1%) | -$0.8(+20.5%) | -$1.1(+14.7%) | -$1.2(+32.9%) | -$1.9(-55.2%) | -$1.2 | |
Revenue | $798.3 M(-9.5%) | $881.8 M(-50.8%) | $1.8 B(+66.3%) | $1.1 B(-7.3%) | $1.2 B(-5.9%) | $1.2 B(-44.4%) | $2.2 B(+87.7%) | $1.2 B(+4.4%) | $1.1 B(-17.6%) | $1.4 B(-38.8%) | $2.3 B(+73.8%) | $1.3 B(+9.6%) | $1.2 B(-7.3%) | $1.3 B(-39.8%) | $2.1 B(+111.2%) | $1.0 B(+6.7%) | $942.0 M(-7.7%) | $1.0 B(-53.5%) | $2.2 B | |
TTM Revenue | $4.6 B(-7.4%) | $4.9 B(-6.7%) | $5.3 B(-7.6%) | $5.7 B(-1.9%) | $5.8 B(+0.5%) | $5.8 B(-2.4%) | $5.9 B(-0.5%) | $6.0 B(-1.8%) | $6.1 B(-0.8%) | $6.1 B(+1.7%) | $6.0 B(+2.2%) | $5.9 B(+5.2%) | $5.6 B(+4.5%) | $5.3 B(+5.0%) | $5.1 B(-1.4%) | $5.2 B(-7.8%) | $5.6 B(-5.8%) | $5.9 B(-8.2%) | $6.5 B | |
Total Expenses | $820.3 M(-12.0%) | $932.4 M(-46.2%) | $1.7 B(+58.6%) | $1.1 B(-7.4%) | $1.2 B(-8.9%) | $1.3 B(-40.6%) | $2.2 B(+70.0%) | $1.3 B(+3.3%) | $1.2 B(-19.0%) | $1.5 B(-36.5%) | $2.4 B(+72.5%) | $1.4 B(+12.7%) | $1.2 B(-5.7%) | $1.3 B(-37.1%) | $2.1 B(+92.2%) | $1.1 B(+4.9%) | $1.0 B(-7.7%) | $1.1 B(-46.6%) | $2.1 B | |
Operating Expenses | $270.8 M(-8.2%) | $295.1 M(-17.9%) | $359.2 M(+21.1%) | $296.5 M(-8.1%) | $322.5 M(-6.7%) | $345.7 M(-23.8%) | $453.4 M(+16.9%) | $387.9 M(+0.1%) | $387.5 M(-14.3%) | $452.2 M(-16.1%) | $538.9 M(+27.9%) | $421.5 M(+11.2%) | $378.9 M(+2.3%) | $370.3 M(-11.6%) | $419.1 M(+16.3%) | $360.4 M(+3.5%) | $348.2 M(-9.9%) | $386.5 M(-24.5%) | $511.7 M | |
Cost Of Goods Sold | $549.5 M(-13.8%) | $637.3 M(-53.6%) | $1.4 B(+72.5%) | $796.5 M(-7.2%) | $857.9 M(-9.7%) | $949.8 M(-45.0%) | $1.7 B(+93.0%) | $894.8 M(+4.8%) | $853.8 M(-20.9%) | $1.1 B(-42.4%) | $1.9 B(+91.8%) | $978.0 M(+13.4%) | $862.5 M(-8.9%) | $946.7 M(-43.4%) | $1.7 B(+129.8%) | $728.4 M(+5.6%) | $689.8 M(-6.6%) | $738.6 M(-53.7%) | $1.6 B | |
TTM Cost Of Goods Sold | $3.4 B(-8.4%) | $3.7 B(-7.8%) | $4.0 B(-8.1%) | $4.3 B(-2.2%) | $4.4 B(+0.1%) | $4.4 B(-2.9%) | $4.6 B(-3.2%) | $4.7 B(-1.7%) | $4.8 B(-0.2%) | $4.8 B(+2.9%) | $4.7 B(+4.5%) | $4.5 B(+5.9%) | $4.2 B(+4.3%) | $4.0 B(+5.4%) | $3.8 B(+2.0%) | $3.8 B(-6.7%) | $4.0 B(-4.7%) | $4.2 B(-7.4%) | $4.6 B | |
Gross Profit | $248.8 M(+1.8%) | $244.5 M(-41.7%) | $419.2 M(+48.8%) | $281.8 M(-7.9%) | $305.9 M(+6.5%) | $287.3 M(-42.5%) | $499.8 M(+71.4%) | $291.6 M(+3.3%) | $282.2 M(-5.5%) | $298.5 M(-21.1%) | $378.2 M(+18.7%) | $318.6 M(-0.7%) | $320.9 M(-2.8%) | $330.1 M(-26.4%) | $448.6 M(+62.4%) | $276.3 M(+9.6%) | $252.2 M(-10.7%) | $282.4 M(-52.7%) | $597.3 M | |
TTM Gross Profit | $1.2 B(-4.6%) | $1.3 B(-3.3%) | $1.3 B(-5.9%) | $1.4 B(-0.7%) | $1.4 B(+1.7%) | $1.4 B(-0.8%) | $1.4 B(+9.7%) | $1.3 B(-2.1%) | $1.3 B(-2.9%) | $1.3 B(-2.3%) | $1.3 B(-5.0%) | $1.4 B(+3.1%) | $1.4 B(+5.3%) | $1.3 B(+3.8%) | $1.3 B(-10.6%) | $1.4 B(-10.5%) | $1.6 B(-8.5%) | $1.7 B(-9.9%) | $1.9 B | |
Gross Margin | 31.2%(+12.4%) | 27.7%(+18.7%) | 23.4%(-10.6%) | 26.1%(-0.6%) | 26.3%(+13.2%) | 23.2%(+3.4%) | 22.4%(-8.7%) | 24.6%(-1.1%) | 24.8%(+14.7%) | 21.7%(+29.1%) | 16.8%(-31.7%) | 24.6%(-9.4%) | 27.1%(+4.9%) | 25.9%(+22.3%) | 21.1%(-23.1%) | 27.5%(+2.7%) | 26.8%(-3.2%) | 27.7%(+1.6%) | 27.2% | |
Operating Profit | -$22.0 M(+56.5%) | -$50.6 M(-184.3%) | $60.0 M(+508.2%) | -$14.7 M(+11.4%) | -$16.6 M(+71.6%) | -$58.4 M(-225.9%) | $46.4 M(+148.2%) | -$96.3 M(+8.6%) | -$105.3 M(+31.5%) | -$153.7 M(+4.4%) | -$160.7 M(-56.2%) | -$102.9 M(-77.4%) | -$58.0 M(-44.3%) | -$40.2 M(-236.3%) | $29.5 M(+135.1%) | -$84.1 M(+12.4%) | -$96.0 M(+7.8%) | -$104.1 M(-221.6%) | $85.6 M | |
TTM Operating Profit | -$27.3 M(-24.7%) | -$21.9 M(+26.3%) | -$29.7 M(+31.4%) | -$43.3 M(+65.3%) | -$124.9 M(+41.5%) | -$213.6 M(+30.9%) | -$308.9 M(+40.1%) | -$516.0 M(+1.3%) | -$522.6 M(-9.9%) | -$475.3 M(-31.4%) | -$361.8 M(-110.8%) | -$171.6 M(-12.3%) | -$152.8 M(+19.9%) | -$190.8 M(+25.1%) | -$254.7 M(-28.3%) | -$198.6 M(-33.5%) | -$148.8 M(-9.7%) | -$135.6 M(-868.6%) | -$14.0 M | |
Operating Margin | -2.8%(+51.9%) | -5.7%(-271.3%) | 3.4%(+346.3%) | -1.4%(+4.9%) | -1.4%(+69.7%) | -4.7%(-326.9%) | 2.1%(+125.6%) | -8.1%(+12.4%) | -9.3%(+16.9%) | -11.2%(-56.4%) | -7.1%(+10.2%) | -7.9%(-62.0%) | -4.9%(-55.6%) | -3.1%(-326.6%) | 1.4%(+116.6%) | -8.4%(+17.9%) | -10.2%(+0.1%) | -10.2%(-361.5%) | 3.9% | |
Net Income | $14.8 M(+145.8%) | -$32.3 M(-151.2%) | $63.1 M(+2135.5%) | -$3.1 M(-10.7%) | -$2.8 M(+94.5%) | -$50.5 M(-204.8%) | $48.2 M(+150.9%) | -$94.7 M(+12.9%) | -$108.7 M(+31.2%) | -$157.9 M(-7.0%) | -$147.5 M(-39.9%) | -$105.4 M(-71.1%) | -$61.6 M(+7.8%) | -$66.8 M(-183.0%) | $80.5 M(+528.2%) | -$18.8 M(+83.1%) | -$111.3 M(+32.8%) | -$165.7 M(-889.0%) | $21.0 M | |
TTM Net Income | $42.5 M(+70.7%) | $24.9 M(+271.6%) | $6.7 M(+181.7%) | -$8.2 M(+91.8%) | -$99.8 M(+51.5%) | -$205.7 M(+34.3%) | -$313.1 M(+38.5%) | -$508.8 M(+2.1%) | -$519.5 M(-10.0%) | -$472.4 M(-23.9%) | -$381.3 M(-148.7%) | -$153.3 M(-129.8%) | -$66.7 M(+42.7%) | -$116.4 M(+45.9%) | -$215.3 M(+21.6%) | -$274.8 M(+19.0%) | -$339.4 M(+47.3%) | -$643.4 M(-36.6%) | -$470.9 M | |
Net Margin | 1.9%(+150.6%) | -3.7%(-204.0%) | 3.5%(+1313.8%) | -0.3%(-20.8%) | -0.2%(+94.1%) | -4.1%(-288.9%) | 2.2%(+127.1%) | -8.0%(+16.6%) | -9.6%(+16.5%) | -11.5%(-75.2%) | -6.5%(+19.6%) | -8.1%(-56.0%) | -5.2%(+0.4%) | -5.2%(-238.0%) | 3.8%(+302.7%) | -1.9%(+84.2%) | -11.8%(+27.2%) | -16.2%(-1790.6%) | 1.0% | |
EBIT | -$22.0 M(+56.5%) | -$50.6 M(-184.3%) | $60.0 M(+508.2%) | -$14.7 M(+11.4%) | -$16.6 M(+71.6%) | -$58.4 M(-225.9%) | $46.4 M(+148.2%) | -$96.3 M(+8.6%) | -$105.3 M(+31.5%) | -$153.7 M(+4.4%) | -$160.7 M(-56.2%) | -$102.9 M(-77.4%) | -$58.0 M(-42.2%) | -$40.8 M(-13700.0%) | $300.0 K(+100.5%) | -$62.7 M(+26.4%) | -$85.2 M(+20.4%) | -$107.1 M(-264.0%) | $65.3 M | |
TTM EBIT | -$27.3 M(-24.7%) | -$21.9 M(+26.3%) | -$29.7 M(+31.4%) | -$43.3 M(+65.3%) | -$124.9 M(+41.5%) | -$213.6 M(+30.9%) | -$308.9 M(+40.1%) | -$516.0 M(+1.3%) | -$522.6 M(-9.9%) | -$475.3 M(-31.1%) | -$362.4 M(-79.9%) | -$201.4 M(-24.9%) | -$161.2 M(+14.4%) | -$188.4 M(+26.0%) | -$254.7 M(-34.3%) | -$189.7 M(-11.2%) | -$170.6 M(+67.8%) | -$529.5 M(-32.5%) | -$399.6 M | |
EBITDA | -$14.4 M(+57.4%) | -$33.8 M(-143.0%) | $78.6 M(+2411.8%) | -$3.4 M(+15.0%) | -$4.0 M(+91.0%) | -$44.7 M(-173.8%) | $60.6 M(+174.6%) | -$81.2 M(+9.8%) | -$90.0 M(+34.1%) | -$136.6 M(+0.1%) | -$136.7 M(-59.0%) | -$86.0 M(-112.9%) | -$40.4 M(-82.8%) | -$22.1 M(-211.1%) | $19.9 M(+146.0%) | -$43.3 M(+33.4%) | -$65.0 M(+24.1%) | -$85.6 M(-193.7%) | $91.4 M | |
TTM EBITDA | $27.0 M(-27.8%) | $37.4 M(+41.1%) | $26.5 M(+211.8%) | $8.5 M(+112.3%) | -$69.3 M(+55.4%) | -$155.3 M(+37.2%) | -$247.2 M(+44.4%) | -$444.5 M(+1.1%) | -$449.3 M(-12.4%) | -$399.7 M(-40.1%) | -$285.2 M(-121.8%) | -$128.6 M(-49.7%) | -$85.9 M(+22.3%) | -$110.5 M(+36.5%) | -$174.0 M(-69.8%) | -$102.5 M(-29.9%) | -$78.9 M(+81.9%) | -$435.1 M(-43.4%) | -$303.4 M | |
Selling, General & Administrative Expenses | $270.8 M(-8.2%) | $295.1 M(-17.9%) | $359.2 M(+21.1%) | $296.5 M(-8.1%) | $322.5 M(-6.7%) | $345.7 M(-23.8%) | $453.4 M(+16.9%) | $387.9 M(+0.1%) | $387.5 M(-14.3%) | $452.2 M(-16.1%) | $538.9 M(+27.9%) | $421.5 M(+11.2%) | $378.9 M(+2.3%) | $370.3 M(-11.6%) | $419.1 M(+16.3%) | $360.4 M(+3.5%) | $348.2 M(-9.9%) | $386.5 M(-24.5%) | $511.7 M | |
TTM SG&A | $1.2 B(-4.1%) | $1.3 B(-3.8%) | $1.3 B(-6.6%) | $1.4 B(-6.0%) | $1.5 B(-4.1%) | $1.6 B(-6.3%) | $1.7 B(-4.8%) | $1.8 B(-1.9%) | $1.8 B(+0.5%) | $1.8 B(+4.8%) | $1.7 B(+7.5%) | $1.6 B(+4.0%) | $1.5 B(+2.0%) | $1.5 B(-1.1%) | $1.5 B(-5.8%) | $1.6 B(-6.7%) | $1.7 B(-7.2%) | $1.9 B(-3.5%) | $1.9 B | |
Depreciation And Amortization | $7.6 M(-54.8%) | $16.8 M(-9.7%) | $18.6 M(+64.6%) | $11.3 M(-10.3%) | $12.6 M(-8.0%) | $13.7 M(-3.5%) | $14.2 M(-6.0%) | $15.1 M(-1.3%) | $15.3 M(-10.5%) | $17.1 M(-28.8%) | $24.0 M(+42.0%) | $16.9 M(-4.0%) | $17.6 M(-5.9%) | $18.7 M(-4.6%) | $19.6 M(+1.0%) | $19.4 M(-4.0%) | $20.2 M(-6.0%) | $21.5 M(-17.6%) | $26.1 M | |
TTM D&A | $54.3 M(-8.4%) | $59.3 M(+5.5%) | $56.2 M(+8.5%) | $51.8 M(-6.8%) | $55.6 M(-4.6%) | $58.3 M(-5.5%) | $61.7 M(-13.7%) | $71.5 M(-2.5%) | $73.3 M(-3.0%) | $75.6 M(-2.1%) | $77.2 M(+6.0%) | $72.8 M(-3.3%) | $75.3 M(-3.3%) | $77.9 M(-3.5%) | $80.7 M(-7.5%) | $87.2 M(-4.9%) | $91.7 M(-2.9%) | $94.4 M(-1.9%) | $96.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $24.7 M | - | $10.0 M(+26.6%) | $7.9 M(+4.0%) | $7.6 M(+323.5%) | -$3.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.6 M | - | $22.1 M(+9.9%) | $20.1 M(-7.8%) | $21.8 M(-19.9%) | $27.2 M | |
Income Tax | $2.7 M(+179.4%) | -$3.4 M(-143.0%) | $7.9 M(+758.3%) | -$1.2 M(-500.0%) | -$200.0 K(-100.0%) | -$100.0 K(-102.4%) | $4.2 M(+100.0%) | $2.1 M(+75.0%) | $1.2 M(-65.7%) | $3.5 M(+117.3%) | -$20.2 M(-1288.2%) | $1.7 M(-45.2%) | $3.1 M(+138.5%) | $1.3 M(+101.9%) | -$69.7 M(-29.3%) | -$53.9 M(-401.1%) | $17.9 M(-64.5%) | $50.4 M(+15.1%) | $43.8 M | |
TTM Income Tax | $6.0 M(+93.5%) | $3.1 M(-51.6%) | $6.4 M(+137.0%) | $2.7 M(-55.0%) | $6.0 M(-18.9%) | $7.4 M(-32.7%) | $11.0 M(+182.1%) | -$13.4 M(+2.9%) | -$13.8 M(-16.0%) | -$11.9 M(+15.6%) | -$14.1 M(+77.8%) | -$63.6 M(+46.6%) | -$119.2 M(-14.2%) | -$104.4 M(-88.8%) | -$55.3 M(-195.0%) | $58.2 M(-59.5%) | $143.7 M(+67.7%) | $85.7 M(+127.9%) | $37.6 M | |
PE Ratio | 194.0(+13.2%) | 171.4(-90.2%) | 1755.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(+190.7%) | 0.8(-26.5%) | 1.0(+45.7%) | 0.7(-39.1%) | 1.1(+12.8%) | 1.0(-12.8%) | 1.2(-18.8%) | 1.4(-15.3%) | 1.7(+9.7%) | 1.6(+25.0%) | 1.2(-47.7%) | 2.4(+8.2%) | 2.2(-6.4%) | 2.3(-43.9%) | 4.2(+3107.7%) | 0.1(+160.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1 |
Cashflow statements
| 01 July 2024 | 01 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.6 M(+162.5%) | -$109.8 M(-898.2%) | -$11.0 M(-157.6%) | $19.1 M(+117.5%) | -$109.1 M(-6.2%) | -$102.7 M(-130.4%) | $338.2 M(+90.8%) | $177.3 M(+271.5%) | -$103.4 M(+66.0%) | -$303.9 M(-175.5%) | -$110.3 M(+62.4%) | -$293.7 M(-2453.9%) | -$11.5 M(+38.8%) | -$18.8 M(-111.4%) | $164.8 M(+189.3%) | -$184.6 M(-195.8%) | $192.8 M(+491.1%) | -$49.3 M(-120.5%) | $240.3 M | |
TTM CFO | -$33.1 M(+84.3%) | -$210.8 M(-3.5%) | -$203.7 M(-240.0%) | $145.5 M(-52.1%) | $303.7 M(-1.8%) | $309.4 M(+185.9%) | $108.2 M(+131.8%) | -$340.3 M(+58.0%) | -$811.3 M(-12.8%) | -$719.4 M(-65.7%) | -$434.3 M(-172.8%) | -$159.2 M(-217.8%) | -$50.1 M(-132.5%) | $154.2 M(+24.7%) | $123.7 M(-37.9%) | $199.2 M(-47.0%) | $375.7 M(+86.7%) | $201.2 M(+148.5%) | -$414.5 M | |
Cash From Investing | $78.4 M(-58.7%) | $189.8 M(+821.4%) | $20.6 M(+303.9%) | $5.1 M(+109.8%) | -$52.2 M(-679.1%) | -$6.7 M(+64.9%) | -$19.1 M(+92.3%) | -$249.6 M(-1141.8%) | -$20.1 M(-130.4%) | $66.1 M(+378.9%) | -$23.7 M(-85.2%) | -$12.8 M(+5.9%) | -$13.6 M(+7.5%) | -$14.7 M(+44.3%) | -$26.4 M(-196.7%) | $27.3 M(-35.1%) | $42.1 M(+790.2%) | -$6.1 M(-52.5%) | -$4.0 M | |
TTM CFI | $293.9 M(+80.0%) | $163.3 M(+591.9%) | -$33.2 M(+54.5%) | -$72.9 M(+77.8%) | -$327.6 M(-10.9%) | -$295.5 M(-32.7%) | -$222.7 M(+2.0%) | -$227.3 M(-2492.6%) | $9.5 M(-40.6%) | $16.0 M(+124.7%) | -$64.8 M(+4.0%) | -$67.5 M(-146.3%) | -$27.4 M(-196.8%) | $28.3 M(-23.3%) | $36.9 M(-37.8%) | $59.3 M(+242.8%) | $17.3 M(+135.8%) | -$48.3 M(+20.7%) | -$60.9 M | |
Cash From Financing | $3.1 B(+113170.4%) | -$2.7 M(+22.9%) | -$3.5 M(-34.6%) | -$2.6 M(+3.7%) | -$2.7 M(+3.6%) | -$2.8 M(+39.1%) | -$4.6 M(-1433.3%) | -$300.0 K(+84.2%) | -$1.9 M(-72.7%) | -$1.1 M(+64.5%) | -$3.1 M(-100.0%) | $0.0(-100.0%) | $1.0 B(+511.0%) | $169.3 M(+240.0%) | -$120.9 M(-995.6%) | $13.5 M(+116.9%) | -$79.9 M(-160.6%) | $131.9 M(+699.5%) | -$22.0 M | |
TTM CFF | $3.0 B(+26570.4%) | -$11.5 M(+0.9%) | -$11.6 M(+8.7%) | -$12.7 M(-22.1%) | -$10.4 M(-8.3%) | -$9.6 M(-21.5%) | -$7.9 M(-23.4%) | -$6.4 M(-4.9%) | -$6.1 M(-100.6%) | $1.0 B(-14.2%) | $1.2 B(+10.9%) | $1.1 B(-1.2%) | $1.1 B(+6190.6%) | -$18.0 M(+67.5%) | -$55.4 M(-227.4%) | $43.5 M(+151.8%) | -$84.0 M(+29.3%) | -$118.8 M(+81.6%) | -$644.7 M | |
Free Cash Flow | $65.5 M(+157.1%) | -$114.7 M(-513.4%) | -$18.7 M(-268.5%) | $11.1 M(+109.3%) | -$119.2 M(-6.6%) | -$111.8 M(-134.2%) | $326.6 M(+98.8%) | $164.3 M(+232.6%) | -$123.9 M(+60.6%) | -$314.7 M(-139.1%) | -$131.6 M(+57.0%) | -$306.2 M(-1124.8%) | -$25.0 M(+25.4%) | -$33.5 M(-124.4%) | $137.4 M(+168.8%) | -$199.7 M(-209.8%) | $181.9 M(+425.4%) | -$55.9 M(-125.0%) | $223.2 M | |
TTM FCF | -$56.8 M(+76.5%) | -$241.5 M(-1.2%) | -$238.6 M(-323.6%) | $106.7 M(-59.0%) | $259.9 M(+1.8%) | $255.2 M(+387.9%) | $52.3 M(+112.9%) | -$405.9 M(+53.7%) | -$876.4 M(-12.7%) | -$777.5 M(-56.7%) | -$496.3 M(-118.3%) | -$227.3 M(-88.2%) | -$120.8 M(-240.3%) | $86.1 M(+35.2%) | $63.7 M(-57.4%) | $149.5 M(-53.4%) | $320.9 M(+138.2%) | $134.7 M(+127.3%) | -$493.0 M | |
CAPEX | $3.1 M(-36.7%) | $4.9 M(-36.4%) | $7.7 M(-3.8%) | $8.0 M(-20.8%) | $10.1 M(+11.0%) | $9.1 M(-21.6%) | $11.6 M(-10.8%) | $13.0 M(-36.6%) | $20.5 M(+89.8%) | $10.8 M(-49.3%) | $21.3 M(+70.4%) | $12.5 M(-7.4%) | $13.5 M(-8.2%) | $14.7 M(-46.4%) | $27.4 M(+81.5%) | $15.1 M(+38.5%) | $10.9 M(+65.2%) | $6.6 M(-61.4%) | $17.1 M | |
TTM CAPEX | $23.7 M(-22.8%) | $30.7 M(-12.0%) | $34.9 M(-10.1%) | $38.8 M(-11.4%) | $43.8 M(-19.2%) | $54.2 M(-3.0%) | $55.9 M(-14.8%) | $65.6 M(+0.8%) | $65.1 M(+12.1%) | $58.1 M(-6.3%) | $62.0 M(-9.0%) | $68.1 M(-3.7%) | $70.7 M(+3.8%) | $68.1 M(+13.5%) | $60.0 M(+20.7%) | $49.7 M(-9.3%) | $54.8 M(-17.6%) | $66.5 M(-15.3%) | $78.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.10 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |