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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+1.8%) | $1.6 B(-2.6%) | $1.7 B(+6.7%) | $1.6 B(-0.3%) | $1.6 B(+0.5%) | $1.6 B(-2.8%) | $1.6 B(+4.8%) | $1.6 B(-0.9%) | $1.6 B(-0.8%) | $1.6 B(-2.7%) | $1.6 B(+287.6%) | $418.9 M(-0.6%) | $421.4 M | - | $445.3 M | - | - | - | $253.1 M(-98.2%) | $14.0 B | |
Current Assets | $1.5 B(+2.2%) | $1.5 B(-2.5%) | $1.5 B(+7.2%) | $1.4 B(-0.1%) | $1.4 B(-1.5%) | $1.5 B(-3.1%) | $1.5 B(+4.7%) | $1.4 B(-1.1%) | $1.5 B(-1.6%) | $1.5 B(-3.3%) | $1.5 B(+356.5%) | $335.8 M(-3.0%) | $346.3 M | - | $384.1 M | - | - | - | $208.7 M(-94.8%) | $4.0 B | |
Non Current Assets | $143.1 M(-2.0%) | $146.1 M(-2.9%) | $150.4 M(+1.8%) | $147.7 M(-1.7%) | $150.3 M(+23.7%) | $121.5 M(+1.8%) | $119.3 M(+7.1%) | $111.4 M(+2.5%) | $108.8 M(+10.9%) | $98.0 M(+7.6%) | $91.1 M(+9.6%) | $83.1 M(+10.8%) | $75.1 M | - | $61.2 M | - | - | - | $44.4 M(-99.6%) | $10.1 B | |
Total Liabilities | $444.9 M(+1.8%) | $437.0 M(-8.8%) | $479.0 M(+21.4%) | $394.5 M(-2.8%) | $405.7 M(+4.3%) | $389.1 M(-8.0%) | $423.0 M(+22.2%) | $346.2 M(+2.7%) | $337.1 M(+2.5%) | $328.8 M(-3.7%) | $341.4 M(-42.6%) | $595.0 M(+2.9%) | $578.1 M | - | $567.1 M | - | - | - | $333.4 M(-95.5%) | $7.4 B | |
Current Liabilities | $414.1 M(+2.9%) | $402.2 M(-8.7%) | $440.8 M(+23.1%) | $357.9 M(-1.1%) | $361.8 M(+3.3%) | $350.2 M(-8.1%) | $380.8 M(+19.4%) | $319.0 M(+3.1%) | $309.3 M(+3.7%) | $298.3 M(-3.4%) | $308.7 M(+43.7%) | $214.8 M(+6.3%) | $202.0 M | - | $187.3 M | - | - | - | $127.9 M(-86.6%) | $954.2 M | |
Long Term Liabilities | $30.8 M(-11.3%) | $34.8 M(-9.0%) | $38.2 M(+4.2%) | $36.7 M(-16.5%) | $43.9 M(+13.0%) | $38.9 M(-7.8%) | $42.1 M(+55.3%) | $27.1 M(-2.5%) | $27.8 M(-8.8%) | $30.5 M(-6.7%) | $32.7 M(-91.4%) | $380.2 M(+1.1%) | $376.1 M | - | $379.8 M | - | - | - | $205.5 M(-96.8%) | $6.4 B | |
Shareholders Equity | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.1%) | $1.2 B(-1.9%) | $1.2 B(-1.7%) | $1.3 B(-2.4%) | $1.3 B(+828.2%) | -$176.1 M(-12.4%) | -$156.7 M | - | -$121.8 M | - | - | - | -$80.2 M(-101.3%) | $6.1 B | |
Book Value | $1.2 B(+1.8%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.2 B(+0.6%) | $1.2 B(-0.8%) | $1.2 B(-0.9%) | $1.2 B(-0.1%) | $1.2 B(-1.9%) | $1.2 B(-1.7%) | $1.3 B(-2.4%) | $1.3 B(+828.2%) | -$176.1 M(-12.4%) | -$156.7 M | - | -$121.8 M | - | - | - | -$80.2 M(-101.3%) | $6.1 B | |
Working Capital | $1.1 B(+1.9%) | $1.1 B(-0.1%) | $1.1 B(+1.9%) | $1.1 B(+0.2%) | $1.1 B(-3.0%) | $1.1 B(-1.5%) | $1.1 B(+0.5%) | $1.1 B(-2.3%) | $1.1 B(-2.9%) | $1.2 B(-3.3%) | $1.2 B(+911.8%) | $121.0 M(-16.2%) | $144.3 M | - | $196.9 M | - | - | - | $80.8 M(-97.3%) | $3.0 B | |
Cash And Cash Equivalents | $797.2 M(+34.0%) | $594.7 M(-22.1%) | $763.4 M(+4.6%) | $729.8 M(-12.1%) | $830.0 M(-14.2%) | $966.8 M(-24.8%) | $1.3 B(+0.9%) | $1.3 B(-1.3%) | $1.3 B(-3.7%) | $1.3 B(-1.1%) | $1.4 B(+521.4%) | $218.2 M(-10.6%) | $244.1 M | - | $270.8 M | - | - | - | $110.5 M(+37.5%) | $80.4 M | |
Accounts Payable | $12.9 M(-26.0%) | $17.4 M(+91.7%) | $9.1 M(+48.6%) | $6.1 M(-20.6%) | $7.7 M(-42.9%) | $13.5 M(+8.2%) | $12.4 M(-23.9%) | $16.4 M(+45.8%) | $11.2 M(+17.3%) | $9.6 M(-33.0%) | $14.3 M(+40.3%) | $10.2 M(+64.8%) | $6.2 M | - | $5.2 M | - | - | - | $5.4 M | - | |
Accounts Receivable | $147.8 M(+39.3%) | $106.1 M(-41.9%) | $182.6 M(+68.8%) | $108.2 M(-11.6%) | $122.4 M(+18.9%) | $102.9 M(-36.6%) | $162.4 M(+40.9%) | $115.3 M(+3.3%) | $111.6 M(+24.1%) | $89.9 M(-29.1%) | $126.8 M(+48.4%) | $85.5 M(+14.8%) | $74.5 M | - | $93.5 M | - | - | - | $52.1 M(+16.2%) | $44.8 M | |
Short Term Debt | - | - | $4.0 M(+9.3%) | $3.7 M(+2.6%) | $3.6 M(+2.9%) | $3.5 M(+3.2%) | $3.4 M(+2.4%) | $3.3 M(+1.8%) | $3.2 M(+1.8%) | $3.2 M(+1.8%) | $3.1 M(+1.9%) | $3.1 M(+23.8%) | $2.5 M | - | $2.4 M | - | - | - | $1.7 M(-98.2%) | $93.0 M | |
Long Term Debt | - | - | $10.0 M(+7.6%) | $9.3 M(-9.2%) | $10.2 M(-8.3%) | $11.2 M(-7.6%) | $12.1 M(-6.9%) | $13.0 M(-6.2%) | $13.8 M | - | $15.5 M(-4.9%) | $16.3 M(+5.1%) | $15.5 M | - | $16.8 M | - | - | - | $19.2 M(-99.7%) | $6.1 B | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $14.0 M(+8.1%) | $13.0 M(-6.2%) | $13.8 M(-5.7%) | $14.7 M(-5.2%) | $15.5 M(-5.0%) | $16.3 M(-4.7%) | $17.1 M(+436.1%) | $3.2 M(-82.9%) | $18.6 M(-3.9%) | $19.4 M(+7.7%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $19.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.9 M(-99.7%) | $6.2 B | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | - | 0.0(-100.0%) | 1.0 | |
Current Ratio | 3.7(-0.8%) | 3.7(+6.9%) | 3.5(-12.9%) | 4.0(+1.0%) | 4.0(-4.6%) | 4.2(+5.3%) | 4.0(-12.4%) | 4.5(-4.2%) | 4.7(-5.0%) | 5.0(0%) | 5.0(+218.6%) | 1.6(-8.8%) | 1.7 | - | 2.0 | - | - | - | 1.6(-60.9%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-2.6%) | -$1.0 B(-5.3%) | -$971.1 M(-3.4%) | -$939.4 M(-4.4%) | -$900.0 M(-8.0%) | -$833.7 M(-6.8%) | -$780.4 M(-6.8%) | -$731.0 M(-10.9%) | -$659.1 M(-12.8%) | -$584.3 M(-15.4%) | -$506.1 M(-81.8%) | -$278.4 M(-8.6%) | -$256.5 M | - | -$216.0 M | - | - | - | -$132.4 M(+96.3%) | -$3.6 B | |
PB Ratio | 5.5(+3.5%) | 5.4(+48.5%) | 3.6(+11.1%) | 3.3(-32.9%) | 4.8(+11.3%) | 4.3(-13.0%) | 5.0(+8.0%) | 4.6(-15.7%) | 5.5(-20.6%) | 6.9(-26.7%) | 9.4 | - | - | - | - | - | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.3(-73.3%) | -$0.1(+25.0%) | -$0.2(+41.2%) | -$0.3(-21.4%) | -$0.3(-7.7%) | -$0.3(+31.6%) | -$0.4(+5.0%) | -$0.4(+7.0%) | -$0.4(+74.7%) | -$1.7(-1285.5%) | -$0.1(+19.2%) | -$0.2(-59.7%) | -$0.1(-126.4%) | -$0.0(+26.1%) | -$0.1(+80.8%) | -$0.3(-156.7%) | -$0.1(-35.4%) | -$0.1 | - | |
TTM EPS | -$0.7(+22.1%) | -$0.9(+2.1%) | -$1.0(+10.2%) | -$1.1(+14.3%) | -$1.3(+4.5%) | -$1.3(+10.2%) | -$1.5(+49.5%) | -$2.9(-9.7%) | -$2.7(-10.3%) | -$2.4(-16.2%) | -$2.1(-402.7%) | -$0.4(-19.1%) | -$0.3(+29.3%) | -$0.5(+3.9%) | -$0.5(+7.8%) | -$0.6(+5.3%) | -$0.6(-57.6%) | -$0.4(-13.6%) | -$0.3 | - | |
Revenue | $165.1 M(+2.8%) | $160.6 M(+3.1%) | $155.8 M(+6.6%) | $146.1 M(+2.0%) | $143.2 M(+3.8%) | $138.0 M(+1.6%) | $135.8 M(+8.3%) | $125.3 M(+10.1%) | $113.9 M(+12.8%) | $100.9 M(+4.5%) | $96.5 M(+17.4%) | $82.2 M(+9.5%) | $75.1 M(+12.3%) | $66.9 M(+8.2%) | $61.8 M(+11.9%) | $55.2 M(+9.4%) | $50.5 M(+14.0%) | $44.3 M(+13.1%) | $39.2 M | - | |
TTM Revenue | $627.6 M(+3.6%) | $605.7 M(+3.9%) | $583.1 M(+3.5%) | $563.1 M(+3.8%) | $542.4 M(+5.7%) | $513.0 M(+7.8%) | $475.9 M(+9.0%) | $436.6 M(+11.0%) | $393.5 M(+10.9%) | $354.8 M(+10.6%) | $320.8 M(+12.1%) | $286.1 M(+10.4%) | $259.1 M(+10.5%) | $234.5 M(+10.7%) | $211.9 M(+12.0%) | $189.2 M(+13.0%) | $167.4 M(+16.8%) | $143.3 M(+18.2%) | $121.3 M | - | |
Total Expenses | $208.4 M(-8.7%) | $228.3 M(+11.9%) | $204.1 M(+1.2%) | $201.7 M(-10.7%) | $225.8 M(+9.7%) | $205.8 M(+3.6%) | $198.7 M(-2.0%) | $202.7 M(+5.3%) | $192.5 M(+7.3%) | $179.3 M(-44.6%) | $323.8 M(+212.1%) | $103.8 M(+3.5%) | $100.2 M(+21.7%) | $82.3 M(+19.4%) | $69.0 M(+6.8%) | $64.6 M(-34.7%) | $98.9 M(+56.1%) | $63.4 M(+18.6%) | $53.4 M | - | |
Operating Expenses | $178.2 M(-10.0%) | $198.0 M(+11.8%) | $177.1 M(+0.6%) | $176.1 M(-10.4%) | $196.5 M(+9.8%) | $179.0 M(+2.2%) | $175.2 M(-2.8%) | $180.1 M(+5.4%) | $170.9 M(+6.9%) | $159.9 M(-46.2%) | $297.1 M(+220.8%) | $92.6 M(+6.1%) | $87.3 M(+25.3%) | $69.7 M(+21.1%) | $57.5 M(+6.1%) | $54.2 M(-38.7%) | $88.4 M(+61.5%) | $54.7 M(+19.7%) | $45.7 M | - | |
Cost Of Goods Sold | $30.2 M(-0.3%) | $30.3 M(+12.4%) | $27.0 M(+5.3%) | $25.6 M(-12.7%) | $29.3 M(+9.5%) | $26.8 M(+14.0%) | $23.5 M(+4.2%) | $22.5 M(+4.7%) | $21.5 M(+11.1%) | $19.4 M(-27.4%) | $26.7 M(+139.8%) | $11.1 M(-13.8%) | $12.9 M(+1.9%) | $12.7 M(+10.6%) | $11.5 M(+10.5%) | $10.4 M(-1.9%) | $10.6 M(+22.4%) | $8.6 M(+12.1%) | $7.7 M | - | |
TTM Cost Of Goods Sold | $113.1 M(+0.8%) | $112.2 M(+3.2%) | $108.7 M(+3.3%) | $105.2 M(+3.0%) | $102.2 M(+8.3%) | $94.4 M(+8.5%) | $87.0 M(-3.6%) | $90.2 M(+14.5%) | $78.8 M(+12.3%) | $70.2 M(+10.6%) | $63.4 M(+31.6%) | $48.2 M(+1.6%) | $47.4 M(+5.2%) | $45.1 M(+9.8%) | $41.1 M(+10.1%) | $37.3 M(+11.9%) | $33.3 M(+18.1%) | $28.2 M(+18.0%) | $23.9 M | - | |
Gross Profit | $134.9 M(+3.6%) | $130.3 M(+1.1%) | $128.8 M(+6.9%) | $120.5 M(+5.8%) | $113.9 M(+2.4%) | $111.2 M(-1.0%) | $112.3 M(+9.2%) | $102.8 M(+11.3%) | $92.3 M(+13.3%) | $81.5 M(+16.8%) | $69.8 M(-1.8%) | $71.1 M(+14.3%) | $62.2 M(+14.7%) | $54.2 M(+7.7%) | $50.4 M(+12.2%) | $44.9 M(+12.4%) | $39.9 M(+12.0%) | $35.6 M(+13.3%) | $31.5 M | - | |
TTM Gross Profit | $514.5 M(+4.3%) | $493.5 M(+4.0%) | $474.4 M(+3.6%) | $457.9 M(+4.0%) | $440.2 M(+5.2%) | $418.6 M(+7.6%) | $388.9 M(+12.3%) | $346.4 M(+10.1%) | $314.7 M(+10.6%) | $284.6 M(+10.6%) | $257.3 M(+8.2%) | $237.9 M(+12.4%) | $211.7 M(+11.8%) | $189.4 M(+10.9%) | $170.8 M(+12.4%) | $151.9 M(+13.3%) | $134.1 M(+16.5%) | $115.1 M(+18.2%) | $97.3 M | - | |
Gross Margin | 81.7%(+0.7%) | 81.1%(-1.9%) | 82.7%(+0.3%) | 82.5%(+3.7%) | 79.5%(-1.3%) | 80.6%(-2.5%) | 82.7%(+0.8%) | 82.0%(+1.1%) | 81.1%(+0.4%) | 80.8%(+11.7%) | 72.3%(-16.3%) | 86.5%(+4.4%) | 82.8%(+2.1%) | 81.1%(-0.5%) | 81.5%(+0.3%) | 81.2%(+2.7%) | 79.1%(-1.8%) | 80.5%(+0.2%) | 80.3% | - | |
Operating Profit | -$43.3 M(+36.1%) | -$67.7 M(-40.2%) | -$48.3 M(+13.1%) | -$55.6 M(+32.7%) | -$82.6 M(-21.8%) | -$67.8 M(-7.8%) | -$62.9 M(+18.7%) | -$77.3 M(+1.6%) | -$78.6 M(-0.2%) | -$78.4 M(+65.5%) | -$227.3 M(-955.4%) | -$21.5 M(+14.2%) | -$25.1 M(-62.8%) | -$15.4 M(-115.8%) | -$7.1 M(+23.5%) | -$9.3 M(+80.7%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | |
TTM Operating Profit | -$214.9 M(+15.5%) | -$254.2 M(+0.0%) | -$254.3 M(+5.4%) | -$268.9 M(+7.5%) | -$290.6 M(-1.4%) | -$286.7 M(+3.6%) | -$297.3 M(+35.6%) | -$461.7 M(-13.8%) | -$405.9 M(-15.2%) | -$352.3 M(-21.8%) | -$289.3 M(-318.1%) | -$69.2 M(-21.4%) | -$57.0 M(+29.1%) | -$80.3 M(+4.4%) | -$84.0 M(+7.8%) | -$91.1 M(+5.9%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | |
Operating Margin | -26.2%(+37.8%) | -42.2%(-36.0%) | -31.0%(+18.5%) | -38.0%(+34.0%) | -57.7%(-17.3%) | -49.1%(-6.1%) | -46.3%(+24.9%) | -61.7%(+10.6%) | -69.0%(+11.2%) | -77.7%(+67.0%) | -235.4%(-799.0%) | -26.2%(+21.6%) | -33.4%(-45.0%) | -23.0%(-99.3%) | -11.6%(+31.6%) | -16.9%(+82.4%) | -95.9%(-122.6%) | -43.1%(-18.4%) | -36.4% | - | |
Net Income | -$26.5 M(+48.2%) | -$51.1 M(-61.7%) | -$31.6 M(+19.9%) | -$39.5 M(+40.5%) | -$66.3 M(-24.5%) | -$53.3 M(-7.9%) | -$49.4 M(+31.4%) | -$72.0 M(+3.8%) | -$74.8 M(+4.4%) | -$78.2 M(+65.7%) | -$227.7 M(-937.3%) | -$22.0 M(+11.8%) | -$24.9 M(-59.8%) | -$15.6 M(-126.6%) | -$6.9 M(+26.1%) | -$9.3 M(+80.8%) | -$48.5 M(-156.7%) | -$18.9 M(-35.5%) | -$13.9 M | - | |
TTM Net Income | -$148.7 M(+21.1%) | -$188.5 M(+1.1%) | -$190.7 M(+8.5%) | -$208.4 M(+13.5%) | -$240.9 M(+3.4%) | -$249.3 M(+9.1%) | -$274.3 M(+39.4%) | -$452.6 M(-12.4%) | -$402.6 M(-14.1%) | -$352.8 M(-21.6%) | -$290.1 M(-318.6%) | -$69.3 M(-22.3%) | -$56.7 M(+29.4%) | -$80.2 M(+3.9%) | -$83.5 M(+7.8%) | -$90.6 M(+5.3%) | -$95.6 M(-57.7%) | -$60.7 M(-13.7%) | -$53.4 M | - | |
Net Margin | -16.0%(+49.7%) | -31.8%(-56.9%) | -20.3%(+24.8%) | -27.0%(+41.6%) | -46.3%(-19.9%) | -38.6%(-6.2%) | -36.4%(+36.7%) | -57.4%(+12.6%) | -65.7%(+15.3%) | -77.5%(+67.1%) | -235.9%(-783.5%) | -26.7%(+19.5%) | -33.1%(-42.3%) | -23.3%(-109.3%) | -11.1%(+34.0%) | -16.9%(+82.4%) | -95.9%(-125.1%) | -42.6%(-19.9%) | -35.6% | - | |
EBIT | -$43.3 M(+36.1%) | -$67.7 M(-40.2%) | -$48.3 M(+13.1%) | -$55.6 M(+32.7%) | -$82.6 M(-21.8%) | -$67.8 M(-7.8%) | -$62.9 M(+18.7%) | -$77.3 M(+1.6%) | -$78.6 M(-0.2%) | -$78.4 M(+65.5%) | -$227.3 M(-955.4%) | -$21.5 M(+14.2%) | -$25.1 M(-62.8%) | -$15.4 M(-115.8%) | -$7.1 M(+23.5%) | -$9.3 M(+80.7%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | |
TTM EBIT | -$214.9 M(+15.5%) | -$254.2 M(+0.0%) | -$254.3 M(+5.4%) | -$268.9 M(+7.5%) | -$290.6 M(-1.4%) | -$286.7 M(+3.6%) | -$297.3 M(+35.6%) | -$461.7 M(-13.8%) | -$405.9 M(-15.2%) | -$352.3 M(-21.8%) | -$289.3 M(-318.1%) | -$69.2 M(-21.4%) | -$57.0 M(+29.1%) | -$80.3 M(+4.4%) | -$84.0 M(+7.8%) | -$91.1 M(+5.9%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | |
EBITDA | -$40.0 M(+38.1%) | -$64.6 M(-42.4%) | -$45.4 M(+14.2%) | -$52.9 M(+34.2%) | -$80.3 M(-21.3%) | -$66.2 M(-7.7%) | -$61.5 M(+19.2%) | -$76.1 M(+1.9%) | -$77.6 M(-0.1%) | -$77.5 M(+65.7%) | -$226.2 M(-978.6%) | -$21.0 M(+14.8%) | -$24.6 M(-64.3%) | -$15.0 M(-117.8%) | -$6.9 M(+24.2%) | -$9.1 M(+81.3%) | -$48.4 M(-153.8%) | -$19.1 M(-33.8%) | -$14.3 M | - | |
TTM EBITDA | -$202.8 M(+16.6%) | -$243.1 M(+0.7%) | -$244.8 M(+6.2%) | -$260.9 M(+8.2%) | -$284.1 M(-1.0%) | -$281.4 M(+3.9%) | -$292.7 M(+36.0%) | -$457.5 M(-13.7%) | -$402.3 M(-15.2%) | -$349.4 M(-21.8%) | -$286.8 M(-325.2%) | -$67.5 M(-21.4%) | -$55.6 M(+30.0%) | -$79.4 M(+4.9%) | -$83.5 M(+8.1%) | -$90.9 M(+6.2%) | -$96.9 M(-54.7%) | -$62.6 M(-11.4%) | -$56.2 M | - | |
Selling, General & Administrative Expenses | $123.2 M(-11.4%) | $139.1 M(+13.1%) | $123.1 M(+1.1%) | $121.7 M(-10.8%) | $136.5 M(+9.4%) | $124.8 M(-3.1%) | $128.7 M(+2.0%) | $126.2 M(+2.6%) | $123.1 M(+9.1%) | $112.8 M(-43.8%) | $200.8 M(+199.8%) | $67.0 M(+7.3%) | $62.4 M(+21.1%) | $51.5 M(+23.8%) | $41.6 M(+6.3%) | $39.2 M(-42.9%) | $68.6 M(+70.7%) | $40.2 M(+18.1%) | $34.0 M | - | |
TTM SG&A | $507.2 M(-2.6%) | $520.5 M(+2.8%) | $506.2 M(-1.1%) | $511.8 M(-0.9%) | $516.3 M(+2.7%) | $502.9 M(+2.5%) | $490.8 M(-12.8%) | $562.8 M(+11.8%) | $503.5 M(+13.7%) | $442.9 M(+16.1%) | $381.6 M(+71.5%) | $222.5 M(+14.3%) | $194.7 M(-3.1%) | $200.9 M(+6.0%) | $189.6 M(+4.2%) | $182.0 M(+4.7%) | $173.8 M(+32.6%) | $131.0 M(+15.5%) | $113.4 M | - | |
Depreciation And Amortization | $3.3 M(+6.5%) | $3.1 M(+6.8%) | $2.9 M(+7.8%) | $2.7 M(+18.2%) | $2.3 M(+44.9%) | $1.6 M(+12.3%) | $1.4 M(+14.5%) | $1.2 M(+18.3%) | $1.0 M(+14.9%) | $906.0 K(-11.2%) | $1.0 M(+82.8%) | $558.0 K(+15.1%) | $485.0 K(+11.5%) | $435.0 K | - | - | - | - | - | $190.8 M | |
TTM D&A | $12.1 M(+9.3%) | $11.0 M(+16.1%) | $9.5 M(+18.9%) | $8.0 M(+22.7%) | $6.5 M(+23.8%) | $5.3 M(+14.8%) | $4.6 M(+9.3%) | $4.2 M(+19.1%) | $3.5 M(+18.7%) | $3.0 M(+18.9%) | $2.5 M(+69.0%) | $1.5 M(+60.6%) | $920.0 K(+111.5%) | $435.0 K | - | - | - | - | - | $660.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.1 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $217.6 M | |
Income Tax | $651.0 K(-1.5%) | $661.0 K(+18.3%) | $559.0 K(+116.7%) | $258.0 K(+400.0%) | -$86.0 K(-127.9%) | $308.0 K(+14.5%) | $269.0 K(-16.5%) | $322.0 K(+135.0%) | $137.0 K(-51.9%) | $285.0 K(-43.8%) | $507.0 K(+21.3%) | $418.0 K(+305.9%) | -$203.0 K(-176.9%) | $264.0 K(+291.3%) | -$138.0 K(-355.6%) | $54.0 K(-72.2%) | $194.0 K(+27.6%) | $152.0 K(-25.9%) | $205.0 K | - | |
TTM Income Tax | $2.1 M(+53.0%) | $1.4 M(+34.0%) | $1.0 M(+38.7%) | $749.0 K(-7.9%) | $813.0 K(-21.5%) | $1.0 M(+2.3%) | $1.0 M(-19.0%) | $1.3 M(-7.1%) | $1.3 M(+33.8%) | $1.0 M(+2.1%) | $986.0 K(+189.2%) | $341.0 K(+1582.6%) | -$23.0 K(-106.2%) | $374.0 K(+42.8%) | $262.0 K(-56.7%) | $605.0 K(-12.4%) | $691.0 K(+5.5%) | $655.0 K(+22.4%) | $535.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.9(+1.8%) | 10.7(+42.7%) | 7.5(+9.3%) | 6.9(-35.0%) | 10.6(+4.3%) | 10.1(-20.1%) | 12.7(-1.1%) | 12.8(-25.4%) | 17.2(-29.6%) | 24.4(-35.3%) | 37.7 | - | - | - | - | - | - | - | - | - |
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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(-130.4%) | $28.1 M(+173.7%) | $10.3 M(+18.8%) | $8.7 M(+125.7%) | -$33.7 M(-969.1%) | $3.9 M(+145.5%) | $1.6 M(+110.4%) | -$15.2 M(+73.5%) | -$57.1 M(-316.6%) | -$13.7 M(-96.0%) | -$7.0 M(+69.6%) | -$23.1 M(+19.2%) | -$28.5 M(-1309.7%) | $2.4 M | - | - | - | - | - | $217.5 M | |
TTM CFO | $38.5 M(+187.0%) | $13.4 M(+223.7%) | -$10.9 M(+44.5%) | -$19.6 M(+54.9%) | -$43.4 M(+35.1%) | -$66.9 M(+20.8%) | -$84.5 M(+9.2%) | -$93.0 M(+7.8%) | -$100.9 M(-39.6%) | -$72.3 M(-28.6%) | -$56.2 M(-14.2%) | -$49.2 M(-88.1%) | -$26.2 M(-1209.7%) | $2.4 M | - | - | - | - | - | $846.1 M | |
Cash From Investing | $203.4 M(+202.5%) | -$198.4 M(-1637.9%) | $12.9 M(+111.7%) | -$110.3 M(+2.8%) | -$113.5 M(+65.0%) | -$324.2 M(-11979.8%) | -$2.7 M(+1.5%) | -$2.7 M(-37.5%) | -$2.0 M(-23.6%) | -$1.6 M(+13.6%) | -$1.9 M(+1.2%) | -$1.9 M(-28.0%) | -$1.5 M(-6.0%) | -$1.4 M | - | - | - | - | - | -$7.3 M | |
TTM CFI | -$92.4 M(+77.4%) | -$409.4 M(+23.5%) | -$535.2 M(+2.8%) | -$550.8 M(-24.3%) | -$443.2 M(-33.6%) | -$331.6 M(-3585.4%) | -$9.0 M(-10.1%) | -$8.2 M(-11.5%) | -$7.3 M(-7.5%) | -$6.8 M(-3.3%) | -$6.6 M(-39.2%) | -$4.7 M(-65.8%) | -$2.9 M(-106.0%) | -$1.4 M | - | - | - | - | - | -$1.4 B | |
Cash From Financing | $7.6 M(+377.8%) | $1.6 M(-84.7%) | $10.4 M(+604.6%) | $1.5 M(-85.8%) | $10.4 M(+938.0%) | $1.0 M(-90.5%) | $10.5 M(+988.6%) | $969.0 K(-90.4%) | $10.1 M(+2442.7%) | $396.0 K(-100.0%) | $1.1 B(+115907.9%) | -$990.0 K(-303.3%) | $487.0 K(-73.7%) | $1.9 M | - | - | - | - | - | -$181.0 M | |
TTM CFF | $21.1 M(-11.7%) | $23.9 M(+2.5%) | $23.3 M(-0.6%) | $23.5 M(+2.2%) | $22.9 M(+1.6%) | $22.6 M(+2.8%) | $22.0 M(-98.1%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.1 B(-0.1%) | $1.1 B(+85051.8%) | $1.3 M(-42.3%) | $2.3 M(+26.3%) | $1.9 M | - | - | - | - | - | $647.3 M | |
Free Cash Flow | -$11.2 M(-144.1%) | $25.4 M(+248.7%) | $7.3 M(+27.4%) | $5.7 M(+115.6%) | -$36.6 M(-5022.6%) | $744.0 K(+167.3%) | -$1.1 M(+93.8%) | -$17.9 M(+69.7%) | -$59.1 M(-285.9%) | -$15.3 M(-73.0%) | -$8.9 M(+64.5%) | -$24.9 M(+16.9%) | -$30.0 M(-3189.0%) | $971.0 K | - | - | - | - | - | $217.5 M | |
TTM FCF | $27.2 M(+1437.8%) | $1.8 M(+107.7%) | -$22.9 M(+26.8%) | -$31.3 M(+43.0%) | -$54.9 M(+29.1%) | -$77.4 M(+17.2%) | -$93.5 M(+7.7%) | -$101.2 M(+6.5%) | -$108.2 M(-36.8%) | -$79.1 M(-25.9%) | -$62.8 M(-16.4%) | -$54.0 M(-85.9%) | -$29.0 M(-3089.0%) | $971.0 K | - | - | - | - | - | $846.1 M | |
CAPEX | $2.6 M(-4.5%) | $2.8 M(-8.3%) | $3.0 M(+2.1%) | $2.9 M(-0.5%) | $3.0 M(-5.6%) | $3.1 M(+16.6%) | $2.7 M(-1.5%) | $2.7 M(+37.5%) | $2.0 M(+23.6%) | $1.6 M(-13.6%) | $1.9 M(-1.2%) | $1.9 M(+28.0%) | $1.5 M(+6.0%) | $1.4 M | - | - | - | - | - | - | |
TTM CAPEX | $11.3 M(-2.8%) | $11.7 M(-3.1%) | $12.0 M(+2.7%) | $11.7 M(+1.9%) | $11.5 M(+9.3%) | $10.5 M(+16.9%) | $9.0 M(+10.1%) | $8.2 M(+11.5%) | $7.3 M(+7.5%) | $6.8 M(+3.3%) | $6.6 M(+39.2%) | $4.7 M(+65.8%) | $2.9 M(+106.0%) | $1.4 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $183.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $720.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |