Balance sheets
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(-2.8%) | $2.6 B(+2.6%) | $2.5 B(+9.6%) | $2.3 B(-1.0%) | $2.3 B(-6.1%) | $2.5 B(+4.1%) | $2.4 B(-3.6%) | $2.5 B(+2.0%) | $2.4 B(-5.0%) | $2.6 B(+1.0%) | $2.5 B(+6.4%) | $2.4 B(+3.3%) | $2.3 B(-0.5%) | $2.3 B(+0.4%) | $2.3 B(-1.1%) | $2.3 B(+26.3%) | $1.9 B(+1.3%) | $1.8 B(+1.2%) | $1.8 B(-5.2%) | $1.9 B(+6.5%) | $1.8 B(-4.9%) | $1.9 B(+4.8%) | $1.8 B(+2.3%) | $1.8 B(+8.1%) | $1.6 B(-2.3%) | $1.7 B(-0.4%) | $1.7 B(+1.6%) | $1.6 B(-0.2%) | $1.6 B(-13.4%) | $1.9 B(+4.3%) | $1.8 B(-14.6%) | $2.1 B | |
Current Assets | $1.8 B(-2.6%) | $1.9 B(+3.4%) | $1.8 B(+12.1%) | $1.6 B(-2.8%) | $1.7 B(-7.7%) | $1.8 B(+2.3%) | $1.8 B(-4.6%) | $1.9 B(+4.2%) | $1.8 B(-5.7%) | $1.9 B(-1.0%) | $1.9 B(+10.3%) | $1.7 B(+5.8%) | $1.6 B(+1.8%) | $1.6 B(+2.1%) | $1.6 B(+1.3%) | $1.6 B(+0.7%) | $1.5 B(+0.2%) | $1.5 B(+2.7%) | $1.5 B(-6.8%) | $1.6 B(+8.0%) | $1.5 B(-2.6%) | $1.5 B(+0.2%) | $1.5 B(+3.6%) | $1.5 B(+7.2%) | $1.4 B(+2.0%) | $1.4 B(-5.8%) | $1.4 B(+1.2%) | $1.4 B(-1.3%) | $1.4 B(-8.6%) | $1.6 B(+0.8%) | $1.6 B(-16.2%) | $1.9 B | |
Non Current Assets | $689.9 M(-3.3%) | $713.5 M(+0.5%) | $710.3 M(+3.6%) | $685.3 M(+3.6%) | $661.1 M(-1.8%) | $673.2 M(+9.3%) | $615.8 M(-0.7%) | $620.4 M(-4.2%) | $647.5 M(-2.7%) | $665.4 M(+7.0%) | $621.7 M(-4.1%) | $648.1 M(-2.9%) | $667.4 M(-5.8%) | $708.1 M(-3.4%) | $733.0 M(-5.9%) | $779.1 M(+157.2%) | $302.9 M(+7.3%) | $282.4 M(-6.3%) | $301.4 M(+3.3%) | $291.9 M(-1.3%) | $295.7 M(-14.8%) | $347.3 M(+31.4%) | $264.3 M(-4.6%) | $276.9 M(+13.4%) | $244.3 M(-21.0%) | $309.3 M(+32.8%) | $232.9 M(+3.7%) | $224.6 M(+7.0%) | $210.0 M(-36.5%) | $330.6 M(+25.3%) | $263.9 M(-3.8%) | $274.4 M | |
Total Liabilities | $1.7 B(-4.6%) | $1.8 B(-1.7%) | $1.8 B(+10.0%) | $1.7 B(-3.6%) | $1.7 B(-9.3%) | $1.9 B(-0.0%) | $1.9 B(-7.0%) | $2.1 B(+0.7%) | $2.0 B(-6.4%) | $2.2 B(-0.9%) | $2.2 B(+3.4%) | $2.1 B(+0.6%) | $2.1 B(-1.5%) | $2.1 B(-2.1%) | $2.2 B(-3.3%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(-1.0%) | $2.3 B(-4.8%) | $2.4 B(+4.9%) | $2.3 B(-3.5%) | $2.4 B(+3.6%) | $2.3 B(+2.2%) | $2.2 B(+7.0%) | $2.1 B(-1.0%) | $2.1 B(-2.5%) | $2.2 B(+1.2%) | $2.1 B(+0.3%) | $2.1 B(-9.5%) | $2.4 B(+3.0%) | $2.3 B(+1.1%) | $2.3 B | |
Current Liabilities | $441.9 M(-10.7%) | $494.9 M(-1.3%) | $501.4 M(+13.1%) | $443.2 M(-2.8%) | $456.1 M(-8.0%) | $495.7 M(-0.3%) | $497.0 M(+2.6%) | $484.4 M(+5.4%) | $459.6 M(-16.4%) | $549.6 M(+51.0%) | $364.1 M(+5.9%) | $343.8 M(+17.9%) | $291.6 M(-44.6%) | $526.7 M(+70.1%) | $309.6 M(+13.6%) | $272.7 M(+1.0%) | $270.0 M(+9.4%) | $246.9 M(+5.1%) | $234.9 M(+11.0%) | $211.6 M(-4.5%) | $221.5 M(+1.6%) | $218.1 M(+2.0%) | $213.9 M(+16.1%) | $184.3 M(+12.7%) | $163.5 M(-7.2%) | $176.1 M(-4.4%) | $184.3 M(+14.0%) | $161.6 M(-23.1%) | $210.1 M(+18.2%) | $177.7 M(-29.3%) | $251.3 M(+2.1%) | $246.1 M | |
Long Term Liabilities | $1.3 B(-2.3%) | $1.3 B(-1.9%) | $1.3 B(+8.8%) | $1.2 B(-3.9%) | $1.3 B(-9.8%) | $1.4 B(+0.1%) | $1.4 B(-9.9%) | $1.6 B(-0.6%) | $1.6 B(-3.0%) | $1.6 B(-11.2%) | $1.8 B(+3.0%) | $1.8 B(-2.1%) | $1.8 B(+12.5%) | $1.6 B(-14.0%) | $1.9 B(-5.6%) | $2.0 B(-0.2%) | $2.0 B(-1.0%) | $2.0 B(-1.6%) | $2.1 B(-6.3%) | $2.2 B(+5.9%) | $2.1 B(-4.0%) | $2.2 B(+3.8%) | $2.1 B(+0.9%) | $2.1 B(+6.5%) | $1.9 B(-0.5%) | $1.9 B(-2.3%) | $2.0 B(+0.2%) | $2.0 B(+2.8%) | $1.9 B(-11.8%) | $2.2 B(+6.9%) | $2.0 B(+1.0%) | $2.0 B | |
Shareholders Equity | $811.4 M(+1.4%) | $800.3 M(+13.8%) | $703.4 M(+8.7%) | $647.0 M(+6.6%) | $607.1 M(+4.4%) | $581.7 M(+20.6%) | $482.5 M(+12.3%) | $429.5 M(+8.5%) | $395.8 M(+3.3%) | $383.0 M(+13.2%) | $338.4 M(+31.2%) | $258.0 M(+31.3%) | $196.5 M(+12.3%) | $174.9 M(+45.7%) | $120.1 M(+66.9%) | $71.9 M(+117.2%) | -$417.2 M(+4.5%) | -$436.9 M(+9.0%) | -$480.3 M(+3.1%) | -$495.8 M(+0.8%) | -$499.8 M(-1.9%) | -$490.5 M(+0.6%) | -$493.6 M(-1.8%) | -$485.0 M(-3.1%) | -$470.4 M(-3.7%) | -$453.5 M(+9.4%) | -$500.6 M(-0.1%) | -$500.0 M(-1.8%) | -$491.2 M(-6.7%) | -$460.4 M(+2.3%) | -$471.2 M(-251.9%) | -$133.9 M | |
Book Value | $676.1 M(+1.7%) | $665.0 M(+17.1%) | $568.1 M(+11.0%) | $511.7 M(+8.5%) | $471.8 M(+5.7%) | $446.4 M(+28.6%) | $347.2 M(+18.0%) | $294.2 M(+12.9%) | $260.5 M(+5.1%) | $247.7 M(+22.0%) | $203.1 M(+65.5%) | $122.7 M(+100.5%) | $61.2 M(+54.5%) | $39.6 M(+360.0%) | -$15.2 M(+76.0%) | -$63.4 M(+88.5%) | -$552.5 M(+3.4%) | -$572.2 M(+7.0%) | -$615.6 M(+2.5%) | -$631.1 M(+0.6%) | -$635.1 M(-1.5%) | -$625.8 M(+0.5%) | -$628.9 M(-1.4%) | -$620.3 M(-2.4%) | -$605.7 M(-2.9%) | -$588.8 M(+7.4%) | -$635.9 M(-0.1%) | -$635.3 M(-1.4%) | -$626.5 M(-5.2%) | -$595.7 M(+1.8%) | -$606.5 M(-125.3%) | -$269.2 M | |
Working Capital | $1.4 B(+0.3%) | $1.4 B(+5.2%) | $1.3 B(+11.7%) | $1.2 B(-2.8%) | $1.2 B(-7.6%) | $1.3 B(+3.4%) | $1.3 B(-7.1%) | $1.4 B(+3.8%) | $1.3 B(-1.4%) | $1.3 B(-13.2%) | $1.6 B(+11.4%) | $1.4 B(+3.1%) | $1.4 B(+24.4%) | $1.1 B(-14.5%) | $1.3 B(-1.3%) | $1.3 B(+0.7%) | $1.3 B(-1.6%) | $1.3 B(+2.3%) | $1.3 B(-9.5%) | $1.4 B(+10.2%) | $1.3 B(-3.3%) | $1.3 B(-0.1%) | $1.3 B(+1.8%) | $1.3 B(+6.4%) | $1.2 B(+3.4%) | $1.2 B(-6.0%) | $1.3 B(-0.4%) | $1.3 B(+2.5%) | $1.2 B(-12.0%) | $1.4 B(+6.5%) | $1.3 B(-19.0%) | $1.6 B | |
Cash And Cash Equivalents | $94.3 M(-55.1%) | $210.0 M(+72.1%) | $122.0 M(-32.9%) | $182.0 M(-0.6%) | $183.1 M(-57.8%) | $434.1 M(+33.5%) | $325.2 M(-2.4%) | $333.3 M(+41.9%) | $234.9 M(-28.0%) | $326.2 M(+44.9%) | $225.1 M(+50.6%) | $149.4 M(+8.4%) | $137.9 M(-43.9%) | $246.0 M(+42.4%) | $172.7 M(-20.9%) | $218.3 M(+26.9%) | $172.1 M(-34.4%) | $262.5 M(+32.5%) | $198.1 M(-14.9%) | $232.8 M(+186.0%) | $81.4 M(-37.9%) | $131.0 M(+56.6%) | $83.6 M(-32.5%) | $124.0 M(+9.4%) | $113.3 M(-39.7%) | $187.9 M(-15.3%) | $221.9 M(-12.5%) | $253.8 M(-10.1%) | $282.3 M(-39.1%) | $463.7 M(+62.3%) | $285.7 M(+1.8%) | $280.8 M | |
Accounts Payable | $360.4 M(-16.8%) | $433.3 M(+3.2%) | $419.8 M(+10.7%) | $379.4 M(+5.3%) | $360.2 M(-13.3%) | $415.5 M(+8.8%) | $381.8 M(+1.3%) | $376.9 M(+13.8%) | $331.3 M(-24.7%) | $440.0 M(+122.6%) | $197.7 M(-1.7%) | $201.1 M(+42.2%) | $141.4 M(-66.8%) | $426.4 M(+156.6%) | $166.1 M(+6.2%) | $156.5 M(+4.9%) | $149.1 M(+0.4%) | $148.5 M(+12.8%) | $131.7 M(+6.3%) | $123.9 M(-9.5%) | $136.9 M(-3.4%) | $141.7 M(-11.1%) | $159.3 M(+21.0%) | $131.7 M(+13.1%) | $116.4 M(-8.9%) | $127.8 M(-2.5%) | $131.0 M(+12.2%) | $116.7 M(+8.9%) | $107.2 M(-16.8%) | $128.8 M(-12.4%) | $147.1 M(+4.3%) | $140.9 M | |
Accounts Receivable | $74.2 M(+152.4%) | $29.4 M(-38.8%) | $48.1 M(+92.5%) | $25.0 M(+3.2%) | $24.2 M(-13.5%) | $28.0 M(-15.3%) | $33.0 M(-11.3%) | $37.2 M(-1.0%) | $37.6 M(-0.7%) | $37.8 M(-15.9%) | $45.0 M(+14.2%) | $39.4 M(+13.3%) | $34.8 M(-12.9%) | $39.9 M(+5.8%) | $37.7 M(+10.7%) | $34.1 M(-17.3%) | $41.2 M(+22.4%) | $33.7 M(-9.8%) | $37.3 M(+14.1%) | $32.7 M(-33.5%) | $49.2 M(+9.5%) | $44.9 M(+38.0%) | $32.5 M(+11.6%) | $29.2 M(-10.9%) | $32.7 M(-7.0%) | $35.2 M(-7.2%) | $37.9 M(-46.0%) | $70.2 M(+30.4%) | $53.8 M(-7.5%) | $58.1 M(+49.7%) | $38.8 M(+3.1%) | $37.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.0 M | - | $52.0 M(0%) | $52.0 M | |
Long Term Debt | $981.3 M(-0.6%) | $986.9 M(-2.7%) | $1.0 B(-0.4%) | $1.0 B(-1.5%) | $1.0 B(-9.5%) | $1.1 B(-2.6%) | $1.2 B(-8.2%) | $1.3 B(-0.1%) | $1.3 B(-0.9%) | $1.3 B(-4.7%) | $1.4 B(-0.8%) | $1.4 B(-6.7%) | $1.5 B(+6.6%) | $1.4 B(-5.6%) | $1.5 B(-6.9%) | $1.6 B(-0.9%) | $1.6 B(-0.6%) | $1.6 B(-2.9%) | $1.6 B(-10.1%) | $1.8 B(+7.6%) | $1.7 B(+0.3%) | $1.7 B(-0.6%) | $1.7 B(+0.1%) | $1.7 B(+3.3%) | $1.6 B(+4.2%) | $1.6 B(-4.9%) | $1.7 B(-1.0%) | $1.7 B(+3.6%) | $1.6 B(-8.4%) | $1.8 B(+4.4%) | $1.7 B(+2.0%) | $1.6 B | |
Total Debt | $981.3 M(-0.6%) | $986.9 M(-2.7%) | $1.0 B(-0.4%) | $1.0 B(-1.5%) | $1.0 B(-9.5%) | $1.1 B(-2.6%) | $1.2 B(-8.2%) | $1.3 B(-0.1%) | $1.3 B(-0.9%) | $1.3 B(-4.7%) | $1.4 B(-0.8%) | $1.4 B(-6.7%) | $1.5 B(+6.6%) | $1.4 B(-5.6%) | $1.5 B(-6.9%) | $1.6 B(-0.9%) | $1.6 B(-0.6%) | $1.6 B(-2.9%) | $1.6 B(-10.1%) | $1.8 B(+7.6%) | $1.7 B(+0.3%) | $1.7 B(-0.6%) | $1.7 B(+0.1%) | $1.7 B(+3.3%) | $1.6 B(+4.2%) | $1.6 B(-4.9%) | $1.7 B(-1.0%) | $1.7 B(+0.4%) | $1.7 B(-5.4%) | $1.8 B(+1.3%) | $1.7 B(+2.0%) | $1.7 B | |
Debt To Equity | 1.2(-1.6%) | 1.2(-14.6%) | 1.4(-8.3%) | 1.6(-7.7%) | 1.7(-13.3%) | 2.0(-19.3%) | 2.4(-18.5%) | 3.0(-7.7%) | 3.2(-4.2%) | 3.4(-14.7%) | 4.0(-24.2%) | 5.2(-29.1%) | 7.3(-6.4%) | 7.8(-34.4%) | 12.0(-44.2%) | 21.4(+675.1%) | -3.7(-4.2%) | -3.6(-6.5%) | -3.4(+7.2%) | -3.6(-8.7%) | -3.3(+2.9%) | -3.4(0%) | -3.4(+1.7%) | -3.5(-0.3%) | -3.5(-0.6%) | -3.5(-4.8%) | -3.3(+1.2%) | -3.3(+1.2%) | -3.4(+11.5%) | -3.8(-3.8%) | -3.7(+71.0%) | -12.7 | |
Current Ratio | 4.2(+9.2%) | 3.8(+4.7%) | 3.6(-0.8%) | 3.7(0%) | 3.7(+0.3%) | 3.7(+2.5%) | 3.6(-7.0%) | 3.9(-1.0%) | 3.9(+12.8%) | 3.5(-34.4%) | 5.3(+4.2%) | 5.0(-10.3%) | 5.6(+84.0%) | 3.1(-40.0%) | 5.1(-10.8%) | 5.7(-0.2%) | 5.7(-8.5%) | 6.3(-2.2%) | 6.4(-16.0%) | 7.6(+12.9%) | 6.8(-4.0%) | 7.0(-1.8%) | 7.2(-10.7%) | 8.0(-5.0%) | 8.4(+9.9%) | 7.7(-1.4%) | 7.8(-11.3%) | 8.8(+28.6%) | 6.8(-22.6%) | 8.8(+42.4%) | 6.2(-17.9%) | 7.5 | |
Quick Ratio | 0.4(-20.0%) | 0.5(+38.9%) | 0.4(-26.5%) | 0.5(+4.3%) | 0.5(-50.5%) | 0.9(+28.4%) | 0.7(-5.1%) | 0.8(+27.9%) | 0.6(-11.6%) | 0.7(-24.2%) | 0.9(+28.2%) | 0.7(-9.0%) | 0.8(+14.7%) | 0.7(-20.9%) | 0.9(-22.5%) | 1.1(+12.1%) | 1.0(-29.8%) | 1.4(+13.7%) | 1.2(-19.5%) | 1.5(+71.1%) | 0.9(-18.9%) | 1.1(+35.4%) | 0.8(-28.1%) | 1.1(-7.3%) | 1.2(-21.1%) | 1.6(-11.9%) | 1.8(-24.4%) | 2.3(+28.6%) | 1.8(-42.2%) | 3.1(+114.3%) | 1.5(-44.3%) | 2.6 | |
Inventory | $1.7 B(+1.3%) | $1.6 B(-0.3%) | $1.7 B(+16.5%) | $1.4 B(-3.2%) | $1.5 B(+8.5%) | $1.3 B(-4.4%) | $1.4 B(-5.0%) | $1.5 B(-1.5%) | $1.5 B(-0.8%) | $1.5 B(-4.2%) | $1.6 B(+6.2%) | $1.5 B(+5.6%) | $1.4 B(+12.7%) | $1.3 B(-4.5%) | $1.3 B(+4.5%) | $1.3 B(-1.9%) | $1.3 B(+7.1%) | $1.2 B(-1.5%) | $1.2 B(-5.8%) | $1.3 B(-0.6%) | $1.3 B(+0.3%) | $1.3 B(-4.6%) | $1.4 B(+6.8%) | $1.3 B(+7.6%) | $1.2 B(+9.3%) | $1.1 B(-2.8%) | $1.1 B(+6.6%) | $1.0 B(-1.3%) | $1.1 B(+4.3%) | $1.0 B(-15.1%) | $1.2 B(-1.7%) | $1.2 B | |
Retained Earnings | $99.7 M(+34.4%) | $74.1 M(+522.5%) | -$17.5 M(+80.0%) | -$87.8 M(+35.4%) | -$136.0 M(+13.5%) | -$157.2 M(+37.6%) | -$251.8 M(+17.4%) | -$304.9 M(+9.4%) | -$336.4 M(+4.5%) | -$352.4 M(+13.1%) | -$405.4 M(+16.5%) | -$485.3 M(+11.0%) | -$545.1 M(+3.9%) | -$567.2 M(+8.5%) | -$619.7 M(+7.2%) | -$667.4 M(+42.3%) | -$1.2 B(+1.6%) | -$1.2 B(+3.3%) | -$1.2 B(+1.3%) | -$1.2 B(+0.3%) | -$1.2 B(-0.8%) | -$1.2 B(-0.1%) | -$1.2 B(-0.6%) | -$1.2 B(-1.3%) | -$1.2 B(-1.5%) | -$1.2 B(+3.8%) | -$1.2 B(-0.1%) | -$1.2 B(-0.8%) | -$1.2 B(-2.6%) | -$1.2 B(+1.0%) | -$1.2 B(-39.1%) | -$863.0 M | |
PB Ratio | 1.2(-27.5%) | 1.6(-31.6%) | 2.3(+35.3%) | 1.7(-21.4%) | 2.2(+131.6%) | 0.9(-49.2%) | 1.9(+24.7%) | 1.5(+12.8%) | 1.3(+34.3%) | 1.0(-35.3%) | 1.5(-35.4%) | 2.4(-76.2%) | 10.0(-25.2%) | 13.3(+131.1%) | -42.9(-230.7%) | -13.0(-2173.7%) | -0.6(-67.7%) | -0.3(-47.8%) | -0.2(-91.7%) | -0.1(+52.0%) | -0.3(0%) | -0.3(-316.7%) | -0.1(+60.0%) | -0.1(+11.8%) | -0.2(+54.0%) | -0.4(0%) | -0.4(+21.3%) | -0.5(+2.1%) | -0.5(+20.0%) | -0.6(-11.1%) | -0.5(+57.8%) | -1.3 |
Income statements
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $3.6(-72.0%) | $12.8(+31.2%) | $9.8(+46.4%) | $6.7(+128.9%) | $2.9(-77.7%) | $13.1(+76.8%) | $7.4(+65.1%) | $4.5(+97.8%) | $2.3(-68.8%) | $7.2(-33.1%) | $10.8(+29.0%) | $8.4(+173.3%) | $3.1(-58.6%) | $7.4(+10.3%) | $6.7(-90.3%) | $69.7(+2432.7%) | $2.8(-50.4%) | $5.5(+156.5%) | $2.2(+260.0%) | $0.6(+140.3%) | -$1.5(-396.7%) | -$0.3(+76.4%) | -$1.3(+50.4%) | -$2.6(+12.6%) | -$2.9(-140.4%) | $7.3(+4127.8%) | -$0.2(+89.1%) | -$1.6(+68.6%) | -$5.3(-362.5%) | $2.0(+103.5%) | -$57.0(-4460.0%) | -$1.3 | |
TTM EPS | $32.8(+2.1%) | $32.1(-0.8%) | $32.4(+7.9%) | $30.0(+7.9%) | $27.8(+2.4%) | $27.2(+27.2%) | $21.4(-13.9%) | $24.8(-13.7%) | $28.7(-2.7%) | $29.5(-0.6%) | $29.7(+16.0%) | $25.6(-70.5%) | $86.8(+0.4%) | $86.5(+2.2%) | $84.7(+5.7%) | $80.1(+624.9%) | $11.1(+62.3%) | $6.8(+602.1%) | $1.0(+139.4%) | -$2.5(+56.2%) | -$5.6(+20.4%) | -$7.1(-1540.8%) | $0.5(-69.0%) | $1.6(-36.5%) | $2.5(+1364.7%) | $0.2(+103.3%) | -$5.1(+91.8%) | -$61.9(-0.7%) | -$61.5(-9.3%) | -$56.3(-2.7%) | -$54.8(-2653.1%) | $2.1 | |
Revenue | $673.6 M(-31.2%) | $979.6 M(+35.5%) | $722.7 M(+2.0%) | $708.4 M(+19.2%) | $594.2 M(-33.0%) | $887.0 M(+36.5%) | $650.0 M(-7.6%) | $703.7 M(+36.5%) | $515.4 M(-41.9%) | $886.8 M(+15.5%) | $767.6 M(+9.3%) | $702.5 M(+24.3%) | $565.3 M(-30.6%) | $814.3 M(+17.9%) | $690.7 M(-1.8%) | $703.2 M(+22.4%) | $574.7 M(-15.9%) | $683.4 M(+8.8%) | $628.1 M(+16.7%) | $538.4 M(+9.0%) | $494.1 M(-30.8%) | $713.6 M(+48.0%) | $482.0 M(+9.4%) | $440.7 M(+15.8%) | $380.6 M(-38.1%) | $614.8 M(+34.6%) | $456.7 M(-9.1%) | $502.5 M(+20.5%) | $417.2 M(-42.2%) | $721.7 M(+21.9%) | $592.0 M(+1.0%) | $585.9 M | |
TTM Revenue | $3.1 B(+2.6%) | $3.0 B(+3.2%) | $2.9 B(+2.6%) | $2.8 B(+0.2%) | $2.8 B(+2.9%) | $2.8 B(+0.0%) | $2.8 B(-4.1%) | $2.9 B(+0.0%) | $2.9 B(-1.7%) | $2.9 B(+2.5%) | $2.8 B(+2.8%) | $2.8 B(-0.0%) | $2.8 B(-0.3%) | $2.8 B(+4.9%) | $2.7 B(+2.4%) | $2.6 B(+6.8%) | $2.4 B(+3.4%) | $2.3 B(-1.3%) | $2.4 B(+6.6%) | $2.2 B(+4.6%) | $2.1 B(+5.6%) | $2.0 B(+5.2%) | $1.9 B(+1.3%) | $1.9 B(-3.2%) | $2.0 B(-1.8%) | $2.0 B(-5.1%) | $2.1 B(-6.1%) | $2.2 B(-3.6%) | $2.3 B(-5.5%) | $2.5 B(-3.3%) | $2.5 B(-4.7%) | $2.7 B | |
Total Expenses | $654.1 M(-24.9%) | $871.1 M(+29.1%) | $674.6 M(+4.7%) | $644.3 M(+13.6%) | $567.0 M(-24.9%) | $754.8 M(+28.1%) | $589.0 M(-9.1%) | $647.9 M(+32.5%) | $489.0 M(-37.9%) | $787.8 M(+19.7%) | $657.9 M(+8.8%) | $604.9 M(+15.4%) | $524.3 M(-27.0%) | $718.5 M(+16.9%) | $614.4 M(-5.9%) | $652.7 M(+22.5%) | $533.0 M(-13.8%) | $618.1 M(+4.0%) | $594.6 M(+15.8%) | $513.4 M(+5.3%) | $487.5 M(-25.8%) | $657.4 M(+39.7%) | $470.5 M(+6.9%) | $440.2 M(+14.3%) | $385.0 M(-31.1%) | $558.8 M(+27.5%) | $438.2 M(-9.8%) | $485.9 M(+17.6%) | $413.3 M(-39.5%) | $683.6 M(+19.4%) | $572.5 M(+1.1%) | $566.5 M | |
Operating Expenses | $86.9 M(-0.8%) | $87.7 M(-2.0%) | $89.5 M(+13.2%) | $79.0 M(-8.2%) | $86.1 M(+6.6%) | $80.8 M(+7.5%) | $75.1 M(-0.6%) | $75.5 M(+2.9%) | $73.4 M(-9.2%) | $80.9 M(+7.9%) | $74.9 M(+9.9%) | $68.2 M(-5.5%) | $72.2 M(+4.9%) | $68.8 M(+13.2%) | $60.8 M(-26.8%) | $83.0 M(+29.8%) | $64.0 M(-1.4%) | $64.9 M(+7.8%) | $60.2 M(+7.3%) | $56.1 M(-7.5%) | $60.6 M(+11.7%) | $54.3 M(-8.3%) | $59.1 M(-2.5%) | $60.7 M(+0.1%) | $60.6 M(+18.6%) | $51.1 M(-6.0%) | $54.4 M(-12.3%) | $62.1 M(-1.1%) | $62.8 M(-13.9%) | $72.9 M(+19.2%) | $61.2 M(-0.4%) | $61.4 M | |
Cost Of Goods Sold | $567.1 M(-27.6%) | $783.4 M(+33.9%) | $585.1 M(+3.5%) | $565.3 M(+17.6%) | $480.9 M(-28.7%) | $674.0 M(+31.2%) | $513.9 M(-10.2%) | $572.3 M(+37.7%) | $415.6 M(-41.2%) | $706.9 M(+21.3%) | $583.0 M(+8.6%) | $536.7 M(+18.7%) | $452.2 M(-30.4%) | $649.7 M(+17.3%) | $553.7 M(-2.8%) | $569.7 M(+21.5%) | $469.0 M(-15.2%) | $553.2 M(+3.5%) | $534.4 M(+16.9%) | $457.3 M(+7.1%) | $426.9 M(-29.2%) | $603.1 M(+46.6%) | $411.3 M(+8.4%) | $379.5 M(+17.0%) | $324.3 M(-36.1%) | $507.6 M(+32.3%) | $383.8 M(-9.4%) | $423.8 M(+20.9%) | $350.6 M(-42.6%) | $610.7 M(+19.4%) | $511.3 M(+1.2%) | $505.1 M | |
TTM Cost Of Goods Sold | $2.5 B(+3.6%) | $2.4 B(+4.7%) | $2.3 B(+3.2%) | $2.2 B(-0.3%) | $2.2 B(+3.0%) | $2.2 B(-1.5%) | $2.2 B(-3.0%) | $2.3 B(+1.6%) | $2.2 B(-1.6%) | $2.3 B(+2.6%) | $2.2 B(+1.3%) | $2.2 B(-1.5%) | $2.2 B(-0.8%) | $2.2 B(+4.5%) | $2.1 B(+0.9%) | $2.1 B(+5.6%) | $2.0 B(+2.1%) | $2.0 B(-2.5%) | $2.0 B(+6.5%) | $1.9 B(+4.3%) | $1.8 B(+6.0%) | $1.7 B(+5.9%) | $1.6 B(+1.7%) | $1.6 B(-2.7%) | $1.6 B(-1.6%) | $1.7 B(-5.8%) | $1.8 B(-6.7%) | $1.9 B(-4.1%) | $2.0 B(-5.8%) | $2.1 B(-3.8%) | $2.2 B(-4.8%) | $2.3 B | |
Gross Profit | $106.5 M(-45.7%) | $196.2 M(+42.6%) | $137.6 M(-3.8%) | $143.1 M(+26.3%) | $113.3 M(-46.8%) | $213.0 M(+56.6%) | $136.0 M(+3.6%) | $131.3 M(+31.6%) | $99.8 M(-44.5%) | $179.9 M(-2.6%) | $184.6 M(+11.3%) | $165.8 M(+46.5%) | $113.2 M(-31.3%) | $164.7 M(+20.2%) | $137.0 M(+2.7%) | $133.5 M(+26.4%) | $105.6 M(-18.9%) | $130.2 M(+38.8%) | $93.8 M(+15.6%) | $81.1 M(+20.7%) | $67.2 M(-39.2%) | $110.5 M(+56.2%) | $70.7 M(+15.6%) | $61.2 M(+8.8%) | $56.2 M(-47.5%) | $107.2 M(+47.0%) | $72.9 M(-7.4%) | $78.7 M(+18.2%) | $66.6 M(-40.0%) | $111.0 M(+37.5%) | $80.7 M(-0.2%) | $80.8 M | |
TTM Gross Profit | $583.4 M(-1.1%) | $590.2 M(-2.8%) | $607.0 M(+0.3%) | $605.4 M(+2.0%) | $593.7 M(+2.3%) | $580.1 M(+6.1%) | $547.0 M(-8.2%) | $595.6 M(-5.5%) | $630.1 M(-2.1%) | $643.4 M(+2.4%) | $628.3 M(+8.2%) | $580.7 M(+5.9%) | $548.3 M(+1.4%) | $540.8 M(+6.8%) | $506.3 M(+9.3%) | $463.0 M(+12.8%) | $410.7 M(+10.3%) | $372.2 M(+5.6%) | $352.5 M(+7.0%) | $329.5 M(+6.4%) | $309.5 M(+3.7%) | $298.6 M(+1.1%) | $295.3 M(-0.7%) | $297.5 M(-5.6%) | $315.0 M(-3.2%) | $325.4 M(-1.2%) | $329.2 M(-2.3%) | $337.0 M(-0.6%) | $339.1 M(-3.4%) | $351.2 M(-0.3%) | $352.2 M(-3.7%) | $365.7 M | |
Gross Margin | 15.8%(-21.1%) | 20.0%(+5.2%) | 19.0%(-5.7%) | 20.2%(+5.9%) | 19.1%(-20.6%) | 24.0%(+14.7%) | 20.9%(+12.2%) | 18.7%(-3.6%) | 19.4%(-4.5%) | 20.3%(-15.7%) | 24.1%(+1.9%) | 23.6%(+17.9%) | 20.0%(-1.0%) | 20.2%(+1.9%) | 19.8%(+4.5%) | 19.0%(+3.3%) | 18.4%(-3.5%) | 19.1%(+27.6%) | 14.9%(-0.9%) | 15.1%(+10.7%) | 13.6%(-12.1%) | 15.5%(+5.5%) | 14.7%(+5.7%) | 13.9%(-6.1%) | 14.8%(-15.2%) | 17.4%(+9.2%) | 16.0%(+1.9%) | 15.7%(-1.9%) | 16.0%(+3.8%) | 15.4%(+12.8%) | 13.6%(-1.2%) | 13.8% | |
Operating Profit | $19.6 M(-82.0%) | $108.6 M(+125.6%) | $48.1 M(-24.9%) | $64.1 M(+135.2%) | $27.2 M(-79.4%) | $132.2 M(+116.9%) | $61.0 M(+9.3%) | $55.8 M(+111.6%) | $26.4 M(-73.4%) | $99.0 M(-9.7%) | $109.7 M(+12.3%) | $97.6 M(+138.3%) | $41.0 M(-57.3%) | $95.9 M(+25.8%) | $76.3 M(+51.2%) | $50.4 M(+21.1%) | $41.6 M(-36.2%) | $65.3 M(+94.3%) | $33.6 M(+34.3%) | $25.0 M(+280.5%) | $6.6 M(-88.3%) | $56.2 M(+385.8%) | $11.6 M(+2218.8%) | $499.0 K(+111.3%) | -$4.4 M(-107.8%) | $56.0 M(+203.3%) | $18.5 M(+11.2%) | $16.6 M(+332.9%) | $3.8 M(-89.9%) | $38.1 M(+95.0%) | $19.5 M(+0.6%) | $19.4 M | |
TTM Operating Profit | $240.3 M(-3.1%) | $248.0 M(-8.7%) | $271.7 M(-4.5%) | $284.5 M(+3.0%) | $276.2 M(+0.3%) | $275.4 M(+13.7%) | $242.1 M(-16.8%) | $290.8 M(-12.6%) | $332.7 M(-4.2%) | $347.3 M(+0.9%) | $344.2 M(+10.8%) | $310.8 M(+17.9%) | $263.5 M(-0.3%) | $264.2 M(+13.1%) | $233.6 M(+22.4%) | $190.9 M(+15.4%) | $165.5 M(+26.9%) | $130.4 M(+7.4%) | $121.4 M(+22.1%) | $99.4 M(+32.7%) | $74.9 M(+17.2%) | $63.9 M(+0.3%) | $63.7 M(-9.8%) | $70.6 M(-18.6%) | $86.7 M(-8.7%) | $94.9 M(+23.3%) | $77.0 M(-1.4%) | $78.0 M(-3.5%) | $80.8 M(-14.0%) | $94.0 M(-16.7%) | $112.9 M(-5.9%) | $120.0 M | |
Operating Margin | 2.9%(-73.8%) | 11.1%(+66.4%) | 6.7%(-26.3%) | 9.0%(+97.4%) | 4.6%(-69.3%) | 14.9%(+59.0%) | 9.4%(+18.3%) | 7.9%(+54.9%) | 5.1%(-54.1%) | 11.2%(-21.9%) | 14.3%(+2.8%) | 13.9%(+91.7%) | 7.3%(-38.5%) | 11.8%(+6.7%) | 11.0%(+54.0%) | 7.2%(-1.1%) | 7.3%(-24.1%) | 9.6%(+78.5%) | 5.3%(+15.3%) | 4.6%(+248.9%) | 1.3%(-83.1%) | 7.9%(+228.3%) | 2.4%(+2081.8%) | 0.1%(+109.6%) | -1.1%(-112.6%) | 9.1%(+125.5%) | 4.0%(+22.4%) | 3.3%(+258.7%) | 0.9%(-82.5%) | 5.3%(+59.7%) | 3.3%(-0.3%) | 3.3% | |
Net Income | $28.2 M(-70.1%) | $94.3 M(+29.4%) | $72.9 M(+43.4%) | $50.8 M(+112.7%) | $23.9 M(-75.4%) | $97.3 M(+74.4%) | $55.8 M(+63.3%) | $34.1 M(+82.4%) | $18.7 M(-66.4%) | $55.6 M(-32.7%) | $82.6 M(+32.3%) | $62.4 M(+151.7%) | $24.8 M(-52.7%) | $52.5 M(+10.0%) | $47.7 M(-90.2%) | $488.7 M(+2477.5%) | $19.0 M(-53.3%) | $40.6 M(+164.5%) | $15.4 M(+276.6%) | $4.1 M(+144.6%) | -$9.1 M(-406.3%) | -$1.8 M(+76.2%) | -$7.6 M(+50.2%) | -$15.3 M(+12.6%) | -$17.5 M(-137.8%) | $46.2 M(+4600.8%) | -$1.0 M(+89.6%) | -$9.8 M(+68.1%) | -$30.8 M(-360.2%) | $11.8 M(+103.5%) | -$337.2 M(-4946.5%) | -$6.7 M | |
TTM Net Income | $246.3 M(+1.8%) | $242.0 M(-1.2%) | $244.9 M(+7.5%) | $227.8 M(+7.9%) | $211.1 M(+2.5%) | $205.9 M(+25.4%) | $164.3 M(-14.1%) | $191.1 M(-12.9%) | $219.4 M(-2.7%) | $225.5 M(+1.4%) | $222.3 M(+18.6%) | $187.4 M(-69.5%) | $613.7 M(+1.0%) | $607.8 M(+2.0%) | $596.0 M(+5.7%) | $563.6 M(+613.1%) | $79.0 M(+55.2%) | $50.9 M(+500.1%) | $8.5 M(+158.6%) | -$14.5 M(+57.2%) | -$33.8 M(+19.7%) | -$42.1 M(-817.7%) | $5.9 M(-52.8%) | $12.4 M(-30.4%) | $17.9 M(+295.5%) | $4.5 M(+115.2%) | -$29.8 M(+91.8%) | -$366.0 M(-0.9%) | -$362.9 M(-9.2%) | -$332.2 M(-3.3%) | -$321.7 M(-2246.4%) | $15.0 M | |
Net Margin | 4.2%(-56.5%) | 9.6%(-4.6%) | 10.1%(+40.5%) | 7.2%(+78.6%) | 4.0%(-63.4%) | 11.0%(+27.9%) | 8.6%(+76.9%) | 4.8%(+33.6%) | 3.6%(-42.1%) | 6.3%(-41.7%) | 10.8%(+21.0%) | 8.9%(+102.5%) | 4.4%(-31.8%) | 6.4%(-6.8%) | 6.9%(-90.1%) | 69.5%(+2006.1%) | 3.3%(-44.5%) | 6.0%(+142.9%) | 2.5%(+222.4%) | 0.8%(+141.1%) | -1.9%(-640.0%) | -0.3%(+84.2%) | -1.6%(+54.3%) | -3.5%(+24.6%) | -4.6%(-161.1%) | 7.5%(+3513.6%) | -0.2%(+88.7%) | -1.9%(+73.6%) | -7.4%(-550.6%) | 1.6%(+102.9%) | -57.0%(-4896.5%) | -1.1% | |
EBIT | $49.4 M(-59.8%) | $122.9 M(+18.7%) | $103.5 M(+32.1%) | $78.4 M(+82.2%) | $43.0 M(-67.5%) | $132.4 M(+57.8%) | $83.9 M(+38.4%) | $60.6 M(+82.9%) | $33.1 M(-67.9%) | $103.4 M(-14.9%) | $121.6 M(+30.2%) | $93.4 M(+91.4%) | $48.8 M(-45.8%) | $90.0 M(+11.2%) | $81.0 M(+52.6%) | $53.1 M(+21.8%) | $43.6 M(-35.3%) | $67.3 M(+55.5%) | $43.3 M(+39.4%) | $31.0 M(+76.7%) | $17.6 M(-20.7%) | $22.2 M(+44.7%) | $15.3 M(+97.6%) | $7.8 M(+50.0%) | $5.2 M(-92.8%) | $71.3 M(+186.1%) | $24.9 M(+51.0%) | $16.5 M(+1332.1%) | -$1.3 M(-103.3%) | $41.1 M(+254.5%) | -$26.6 M(-282.3%) | $14.6 M | |
TTM EBIT | $354.2 M(+1.8%) | $347.8 M(-2.6%) | $357.3 M(+5.8%) | $337.6 M(+5.5%) | $319.9 M(+3.2%) | $310.0 M(+10.3%) | $281.0 M(-11.8%) | $318.7 M(-9.3%) | $351.4 M(-4.3%) | $367.1 M(+3.8%) | $353.7 M(+13.0%) | $313.1 M(+14.8%) | $272.8 M(+2.0%) | $267.6 M(+9.3%) | $244.9 M(+18.2%) | $207.2 M(+11.9%) | $185.2 M(+16.3%) | $159.2 M(+39.6%) | $114.1 M(+32.5%) | $86.1 M(+37.1%) | $62.8 M(+24.6%) | $50.4 M(-49.4%) | $99.6 M(-8.8%) | $109.2 M(-7.4%) | $118.0 M(+5.8%) | $111.4 M(+37.2%) | $81.2 M(+173.7%) | $29.7 M(+6.9%) | $27.8 M(-46.7%) | $52.1 M(-20.6%) | $65.6 M(-43.7%) | $116.4 M | |
EBITDA | $49.4 M(-60.5%) | $125.0 M(+18.4%) | $105.6 M(+31.4%) | $80.4 M(+80.2%) | $44.6 M(-66.7%) | $134.0 M(+57.2%) | $85.2 M(+30.8%) | $65.1 M(+88.5%) | $34.5 M(-67.0%) | $104.8 M(-14.8%) | $123.1 M(+30.0%) | $94.7 M(+89.5%) | $50.0 M(-45.2%) | $91.2 M(+10.9%) | $82.2 M(+50.7%) | $54.5 M(+21.5%) | $44.9 M(-34.6%) | $68.7 M(+53.9%) | $44.6 M(+38.2%) | $32.3 M(+71.5%) | $18.8 M(-19.4%) | $23.4 M(+43.3%) | $16.3 M(+87.3%) | $8.7 M(+41.7%) | $6.1 M(-91.5%) | $72.2 M(+180.3%) | $25.7 M(+49.5%) | $17.2 M(+3232.6%) | -$550.0 K(-101.3%) | $42.2 M(+265.4%) | -$25.5 M(-262.7%) | $15.7 M | |
TTM EBITDA | $360.3 M(+1.3%) | $355.6 M(-2.5%) | $364.5 M(+5.9%) | $344.1 M(+4.6%) | $328.9 M(+3.2%) | $318.8 M(+10.1%) | $289.7 M(-11.6%) | $327.6 M(-8.3%) | $357.1 M(-4.1%) | $372.6 M(+3.8%) | $358.9 M(+12.8%) | $318.1 M(+14.4%) | $277.9 M(+1.9%) | $272.9 M(+9.0%) | $250.4 M(+17.7%) | $212.8 M(+11.7%) | $190.6 M(+15.8%) | $164.5 M(+38.0%) | $119.2 M(+31.2%) | $90.9 M(+35.1%) | $67.3 M(+23.3%) | $54.6 M(-47.2%) | $103.3 M(-8.4%) | $112.8 M(-7.0%) | $121.3 M(+5.8%) | $114.6 M(+35.5%) | $84.6 M(+153.6%) | $33.4 M(+4.9%) | $31.8 M(-43.5%) | $56.3 M(-19.3%) | $69.7 M(-42.0%) | $120.4 M | |
Selling, General & Administrative Expenses | $86.9 M(-0.8%) | $87.7 M(-2.0%) | $89.5 M(+13.2%) | $79.0 M(-8.2%) | $86.1 M(+6.6%) | $80.8 M(+7.5%) | $75.1 M(-0.6%) | $75.5 M(+2.9%) | $73.4 M(-9.2%) | $80.9 M(+7.9%) | $74.9 M(+9.9%) | $68.2 M(-5.5%) | $72.2 M(+3.1%) | $70.0 M(+16.2%) | $60.3 M(-27.0%) | $82.6 M(+29.6%) | $63.7 M(-2.9%) | $65.6 M(+9.4%) | $59.9 M(+7.3%) | $55.9 M(-7.5%) | $60.4 M(+12.1%) | $53.9 M(-7.9%) | $58.5 M(-3.0%) | $60.3 M(-0.1%) | $60.4 M(+18.8%) | $50.8 M(-5.7%) | $53.9 M(-12.6%) | $61.7 M(-1.1%) | $62.4 M(-14.4%) | $72.9 M(+19.0%) | $61.2 M(-0.5%) | $61.5 M | |
TTM SGA | $343.1 M(+0.3%) | $342.2 M(+2.1%) | $335.3 M(+4.5%) | $320.9 M(+1.1%) | $317.4 M(+4.2%) | $304.8 M(-0.0%) | $304.9 M(+0.1%) | $304.7 M(+2.5%) | $297.4 M(+0.4%) | $296.2 M(+3.8%) | $285.3 M(+5.4%) | $270.7 M(-5.0%) | $285.1 M(+3.1%) | $276.6 M(+1.6%) | $272.2 M(+0.1%) | $271.8 M(+10.9%) | $245.1 M(+1.4%) | $241.8 M(+5.1%) | $230.1 M(+0.6%) | $228.7 M(-1.9%) | $233.2 M(+0.0%) | $233.1 M(+1.3%) | $230.1 M(+2.0%) | $225.5 M(-0.6%) | $226.9 M(-0.9%) | $228.8 M(-8.8%) | $250.9 M(-2.8%) | $258.1 M(+0.1%) | $258.0 M(+0.9%) | $255.7 M(+8.1%) | $236.5 M(-2.2%) | $241.9 M | |
Depreciation And Amortization | - | $2.1 M(-0.8%) | $2.1 M(+2.6%) | $2.0 M(+26.0%) | $1.6 M(+1.5%) | $1.6 M(+21.3%) | $1.3 M(-71.2%) | $4.5 M(+220.1%) | $1.4 M(-2.6%) | $1.4 M(-4.7%) | $1.5 M(+15.7%) | $1.3 M(+11.8%) | $1.2 M(-1.2%) | $1.2 M(-6.3%) | $1.3 M(-14.5%) | $1.5 M(+10.9%) | $1.3 M(-4.9%) | $1.4 M(+3.8%) | $1.4 M(+7.3%) | $1.3 M(-1.3%) | $1.3 M(+4.0%) | $1.2 M(+22.5%) | $1.0 M(+4.7%) | $959.0 K(-2.0%) | $979.0 K(+17.1%) | $836.0 K(+3.1%) | $811.0 K(+12.8%) | $719.0 K(-9.0%) | $790.0 K(-23.8%) | $1.0 M(-8.2%) | $1.1 M(+5.5%) | $1.1 M | |
TTM D&A | - | $7.7 M(+6.6%) | $7.3 M(+11.8%) | $6.5 M(-27.8%) | $9.0 M(+2.1%) | $8.8 M(+1.5%) | $8.7 M(-2.5%) | $8.9 M(+56.2%) | $5.7 M(+4.3%) | $5.5 M(+5.0%) | $5.2 M(+5.1%) | $4.9 M(-3.3%) | $5.1 M(-3.1%) | $5.3 M(-4.0%) | $5.5 M(-1.5%) | $5.6 M(+4.1%) | $5.4 M(+1.1%) | $5.3 M(+3.5%) | $5.1 M(+7.3%) | $4.8 M(+6.8%) | $4.5 M(+7.2%) | $4.2 M(+10.4%) | $3.8 M(+5.4%) | $3.6 M(+7.2%) | $3.3 M(+6.0%) | $3.2 M(-6.0%) | $3.4 M(-8.7%) | $3.7 M(-8.7%) | $4.0 M(-5.3%) | $4.2 M(+1.9%) | $4.2 M(+6.4%) | $3.9 M | |
Interest Expense | $9.5 M(+87.7%) | $5.1 M(-19.0%) | $6.3 M(-30.2%) | $9.0 M(-14.2%) | $10.5 M(-4.9%) | $11.0 M(-18.6%) | $13.5 M(-6.9%) | $14.5 M(-3.9%) | $15.1 M(+26.8%) | $11.9 M(+23.7%) | $9.6 M(-22.5%) | $12.4 M(-7.2%) | $13.4 M(+6.7%) | $12.6 M(-34.5%) | $19.2 M(-13.1%) | $22.0 M(-8.1%) | $24.0 M(-3.5%) | $24.9 M(-8.2%) | $27.1 M(+0.8%) | $26.9 M(+7.5%) | $25.0 M(+9.9%) | $22.7 M(+1.6%) | $22.4 M(-1.3%) | $22.7 M(+1.8%) | $22.3 M(-4.1%) | $23.2 M(-6.6%) | $24.9 M(-4.7%) | $26.1 M(-10.4%) | $29.1 M(+1.1%) | $28.8 M(+22.3%) | $23.6 M(+5.7%) | $22.3 M | |
TTM Interest Expense | $29.8 M(-3.0%) | $30.8 M(-16.1%) | $36.7 M(-16.5%) | $43.9 M(-11.2%) | $49.4 M(-8.6%) | $54.1 M(-1.7%) | $55.0 M(+7.6%) | $51.1 M(+4.2%) | $49.0 M(+3.6%) | $47.3 M(-1.4%) | $48.0 M(-16.6%) | $57.5 M(-14.3%) | $67.1 M(-13.6%) | $77.7 M(-13.7%) | $90.0 M(-8.1%) | $97.9 M(-4.7%) | $102.8 M(-1.0%) | $103.8 M(+2.1%) | $101.7 M(+4.8%) | $97.0 M(+4.5%) | $92.8 M(+3.0%) | $90.1 M(-0.5%) | $90.5 M(-2.7%) | $93.0 M(-3.5%) | $96.4 M(-6.6%) | $103.3 M(-5.1%) | $108.9 M(+1.2%) | $107.6 M(+3.6%) | $103.8 M(+6.7%) | $97.3 M(+7.0%) | $91.0 M(+0.4%) | $90.6 M | |
Income Tax | $11.7 M(-50.4%) | $23.5 M(-3.4%) | $24.4 M(+31.2%) | $18.6 M(+114.3%) | $8.7 M(-64.1%) | $24.1 M(+65.0%) | $14.6 M(+22.1%) | $12.0 M(+1890.3%) | -$669.0 K(-101.9%) | $35.8 M(+22.3%) | $29.3 M(+58.4%) | $18.5 M(+74.7%) | $10.6 M(-57.6%) | $25.0 M(+77.1%) | $14.1 M(+103.1%) | -$457.6 M(-73206.1%) | $626.0 K(-65.4%) | $1.8 M(+112.2%) | $853.0 K(+753.0%) | $100.0 K(-94.2%) | $1.7 M(+40.2%) | $1.2 M(+127.4%) | $537.0 K(+55.6%) | $345.0 K(-0.3%) | $346.0 K(-82.2%) | $1.9 M(+75.6%) | $1.1 M(+350.6%) | $245.0 K(-27.5%) | $338.0 K(-27.2%) | $464.0 K(-99.8%) | $287.0 M(+28323.8%) | -$1.0 M | |
TTM Income Tax | $78.1 M(+4.0%) | $75.1 M(-0.8%) | $75.7 M(+14.7%) | $66.0 M(+11.1%) | $59.4 M(+18.6%) | $50.1 M(-19.0%) | $61.8 M(-19.2%) | $76.5 M(-7.9%) | $83.0 M(-11.9%) | $94.3 M(+13.1%) | $83.4 M(+22.3%) | $68.2 M(+116.7%) | -$408.0 M(+2.4%) | -$418.0 M(+5.3%) | -$441.1 M(+2.9%) | -$454.4 M(-13506.8%) | $3.4 M(-24.3%) | $4.5 M(+15.2%) | $3.9 M(+8.8%) | $3.6 M(-6.4%) | $3.8 M(+55.8%) | $2.4 M(-22.7%) | $3.2 M(-15.2%) | $3.7 M(+2.8%) | $3.6 M(+0.2%) | $3.6 M(+68.6%) | $2.2 M(-99.3%) | $288.1 M(+0.4%) | $286.8 M(-0.0%) | $286.9 M(-3.2%) | $296.3 M(+2626.7%) | $10.9 M | |
PE Ratio | 4.0(-26.3%) | 5.5(-19.4%) | 6.8(+37.9%) | 4.9(-19.3%) | 6.1(+138.7%) | 2.6(-48.7%) | 5.0(+67.5%) | 3.0(+47.5%) | 2.0(+47.5%) | 1.4(-15.9%) | 1.6(-9.4%) | 1.8(+60.7%) | 1.1(+15.5%) | 1.0(-21.1%) | 1.2(-25.9%) | 1.7(-64.2%) | 4.6(-0.6%) | 4.7(-80.6%) | 24.0 | - | - | - | 12.2(+27.1%) | 9.6(+35.1%) | 7.1(-96.7%) | 214.7 | - | - | - | - | - | 27.3 | |
PS Ratio | 0.3(-28.6%) | 0.3(-23.9%) | 0.5(+48.4%) | 0.3(-16.2%) | 0.4(+146.7%) | 0.1(-37.5%) | 0.2(+60.0%) | 0.1(+25.0%) | 0.1(+50.0%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(-54.5%) | 0.2(+15.8%) | 0.2(-24.0%) | 0.3(-21.9%) | 0.3(+146.2%) | 0.1(+62.5%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(-57.1%) | 0.1(-12.5%) | 0.1(+300.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(-54.5%) | 0.1(0%) | 0.1(-15.4%) | 0.1(0%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(0%) | 0.1 |
Cashflow statements
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $115.8 M(+225.5%) | -$92.3 M(-203.6%) | $89.1 M(+200.1%) | -$89.0 M(-161.9%) | $143.7 M(-36.3%) | $225.6 M(+132.1%) | $97.2 M(+411.1%) | -$31.2 M(-126.5%) | $118.1 M(+251.3%) | $33.6 M(-37.2%) | $53.5 M(+146.3%) | -$115.7 M(-190.4%) | $127.9 M(+91.5%) | $66.8 M(-39.0%) | $109.5 M(+216.4%) | -$94.1 M(-194.1%) | $100.0 M(-11.6%) | $113.1 M(+117.2%) | $52.1 M(+88.4%) | $27.6 M(+209.5%) | $8.9 M(+115.1%) | -$59.2 M(+22.8%) | -$76.7 M(+37.2%) | -$122.2 M(-510.5%) | $29.8 M(+211.8%) | -$26.6 M(-250.5%) | $17.7 M(+120.2%) | -$87.6 M(-156.1%) | $156.1 M(+453.0%) | $28.2 M(-69.1%) | $91.3 M | |
TTM CFO | - | $23.6 M(-54.1%) | $51.5 M(-86.1%) | $369.4 M(-2.1%) | $377.5 M(-13.3%) | $435.3 M(+6.3%) | $409.7 M(+88.2%) | $217.6 M(+25.1%) | $173.9 M(+94.4%) | $89.5 M(-9.9%) | $99.3 M(-25.1%) | $132.6 M(-29.7%) | $188.5 M(-10.3%) | $210.2 M(+15.3%) | $182.3 M(-20.3%) | $228.6 M(+33.6%) | $171.1 M(-41.6%) | $292.8 M(+45.1%) | $201.8 M(+584.9%) | $29.5 M(+129.7%) | -$99.3 M(+60.1%) | -$249.1 M(-9.1%) | -$228.3 M(-16.6%) | -$195.7 M(-93.1%) | -$101.3 M(-51.7%) | -$66.8 M(-212.2%) | $59.5 M(-48.0%) | $114.4 M(-39.1%) | $188.0 M(-37.7%) | $301.6 M(-10.8%) | $337.9 M(-36.9%) | $535.4 M | |
Cash From Investing | - | -$6.2 M(-99.6%) | -$3.1 M(+90.6%) | -$33.1 M(-702.7%) | -$4.1 M(-2389.4%) | $180.0 K(+100.3%) | -$58.0 M(-2154.6%) | $2.8 M(+112.1%) | -$23.3 M(-2154.4%) | $1.1 M(+712.4%) | -$185.0 K(-6.9%) | -$173.0 K(+94.1%) | -$2.9 M(-245.1%) | $2.0 M(-89.6%) | $19.4 M(+195.6%) | -$20.3 M(-357.9%) | $7.9 M(-61.5%) | $20.4 M(+578.9%) | $3.0 M(+166.7%) | -$4.5 M(+73.1%) | -$16.8 M(-1499.1%) | $1.2 M(+121.5%) | -$5.6 M(+23.4%) | -$7.3 M(-315.2%) | $3.4 M(+221.7%) | -$2.8 M(+58.1%) | -$6.7 M(-263.3%) | $4.1 M(-90.0%) | $40.9 M(+672.5%) | -$7.1 M(-154.3%) | -$2.8 M(+33.7%) | -$4.2 M | |
TTM CFI | - | -$46.5 M(-15.8%) | -$40.1 M(+57.8%) | -$95.0 M(-60.8%) | -$59.1 M(+24.5%) | -$78.2 M(-1.2%) | -$77.3 M(-296.2%) | -$19.5 M(+13.3%) | -$22.5 M(-945.6%) | -$2.2 M(-69.7%) | -$1.3 M(-106.9%) | $18.3 M(+1115.7%) | -$1.8 M(-120.0%) | $9.0 M(-67.2%) | $27.4 M(+148.6%) | $11.0 M(-58.9%) | $26.8 M(+1153.1%) | $2.1 M(+112.5%) | -$17.1 M(+33.5%) | -$25.7 M(+9.8%) | -$28.5 M(-243.1%) | -$8.3 M(+32.5%) | -$12.3 M(+7.9%) | -$13.3 M(-576.6%) | -$2.0 M(-105.6%) | $35.5 M(+14.0%) | $31.2 M(-11.0%) | $35.0 M(+31.1%) | $26.7 M(+189.8%) | -$29.7 M(+22.4%) | -$38.3 M(+34.6%) | -$58.6 M | |
Cash From Financing | - | -$26.8 M(-155.4%) | $48.3 M(+176.4%) | -$63.2 M(+56.8%) | -$146.3 M(-333.9%) | -$33.7 M(+80.3%) | -$171.0 M(-1888.3%) | -$8.6 M(+82.2%) | -$48.4 M(-210.4%) | -$15.6 M(-140.7%) | $38.3 M(+168.0%) | -$56.4 M(-429.3%) | $17.1 M(+131.9%) | -$53.6 M(+56.3%) | -$122.8 M(-177.3%) | -$44.3 M(-1390.0%) | $3.4 M(+106.0%) | -$57.2 M(+62.6%) | -$153.2 M(-242.1%) | $107.9 M(+265.5%) | -$65.2 M(-237.7%) | $47.3 M(+125.6%) | $21.0 M(-78.9%) | $99.4 M(+155.2%) | $39.0 M(+160.2%) | -$64.7 M(-680.8%) | $11.1 M(+136.8%) | -$30.3 M(+79.2%) | -$145.6 M(-503.5%) | $36.1 M(+276.1%) | -$20.5 M(-154.2%) | -$8.1 M | |
TTM CFF | - | -$187.9 M(+3.6%) | -$194.9 M(+53.0%) | -$414.2 M(-15.2%) | -$359.6 M(-37.4%) | -$261.7 M(-7.4%) | -$243.6 M(-610.9%) | -$34.3 M(+58.2%) | -$82.0 M(-396.5%) | -$16.5 M(+69.7%) | -$54.6 M(+74.7%) | -$215.7 M(-5.9%) | -$203.6 M(+6.3%) | -$217.3 M(+1.6%) | -$220.9 M(+12.1%) | -$251.3 M(-153.4%) | -$99.2 M(+40.9%) | -$167.8 M(-165.5%) | -$63.2 M(-156.9%) | $111.0 M(+8.2%) | $102.6 M(-50.4%) | $206.7 M(+118.4%) | $94.6 M(+11.6%) | $84.8 M(+288.8%) | -$44.9 M(+80.4%) | -$229.4 M(-78.4%) | -$128.6 M(+19.7%) | -$160.2 M(-16.1%) | -$138.0 M(+6.6%) | -$147.8 M(+28.8%) | -$207.5 M(+37.0%) | -$329.3 M | |
Free Cash Flow | - | $111.4 M(+216.2%) | -$95.8 M(-213.2%) | $84.7 M(+189.6%) | -$94.4 M(-168.4%) | $138.1 M(-37.4%) | $220.6 M(+137.8%) | $92.8 M(+365.2%) | -$35.0 M(-130.7%) | $114.1 M(+276.1%) | $30.3 M(-40.1%) | $50.6 M(+142.8%) | -$118.2 M(-193.9%) | $125.9 M(+92.5%) | $65.4 M(-39.5%) | $108.0 M(+213.7%) | -$95.0 M(-195.7%) | $99.3 M(-11.6%) | $112.3 M(+120.2%) | $51.0 M(+90.1%) | $26.8 M(+232.8%) | $8.1 M(+113.4%) | -$60.4 M(+22.2%) | -$77.6 M(+37.0%) | -$123.2 M(-528.1%) | $28.8 M(+204.2%) | -$27.6 M(-268.5%) | $16.4 M(+118.3%) | -$89.6 M(-157.9%) | $154.7 M(+458.4%) | $27.7 M(-68.3%) | $87.4 M | |
TTM FCF | - | $5.8 M(-82.2%) | $32.4 M(-90.7%) | $348.9 M(-2.3%) | $357.0 M(-14.3%) | $416.5 M(+6.1%) | $392.5 M(+94.1%) | $202.2 M(+26.3%) | $160.1 M(+108.2%) | $76.9 M(-13.3%) | $88.7 M(-28.3%) | $123.7 M(-31.7%) | $181.1 M(-11.3%) | $204.3 M(+15.0%) | $177.6 M(-20.9%) | $224.6 M(+34.0%) | $167.6 M(-42.1%) | $289.4 M(+46.0%) | $198.3 M(+676.1%) | $25.5 M(+124.8%) | -$103.1 M(+59.3%) | -$253.1 M(-8.9%) | -$232.4 M(-16.4%) | -$199.7 M(-89.0%) | -$105.6 M(-46.7%) | -$72.0 M(-233.6%) | $53.9 M(-50.7%) | $109.2 M(-39.4%) | $180.2 M(-38.9%) | $295.1 M(-10.6%) | $329.9 M(-37.1%) | $524.5 M | |
CAPEX | - | $4.4 M(+24.4%) | $3.6 M(-20.0%) | $4.4 M(-18.4%) | $5.4 M(-3.1%) | $5.6 M(+11.6%) | $5.0 M(+13.7%) | $4.4 M(+18.4%) | $3.7 M(-6.2%) | $4.0 M(+21.9%) | $3.3 M(+13.5%) | $2.9 M(+17.5%) | $2.5 M(+19.5%) | $2.1 M(+43.8%) | $1.4 M(-4.6%) | $1.5 M(+55.3%) | $964.0 K(+31.7%) | $732.0 K(-6.3%) | $781.0 K(-26.2%) | $1.1 M(+30.8%) | $809.0 K(-6.7%) | $867.0 K(-26.6%) | $1.2 M(+26.1%) | $937.0 K(-8.1%) | $1.0 M(+3.8%) | $982.0 K(-2.1%) | $1.0 M(-22.4%) | $1.3 M(-32.6%) | $1.9 M(+32.7%) | $1.4 M(+170.4%) | $534.0 K(-86.5%) | $3.9 M | |
TTM CAPEX | - | $17.9 M(-6.3%) | $19.1 M(-7.2%) | $20.5 M(+0.1%) | $20.5 M(+9.0%) | $18.8 M(+9.5%) | $17.2 M(+11.4%) | $15.4 M(+11.2%) | $13.9 M(+10.2%) | $12.6 M(+18.1%) | $10.7 M(+20.9%) | $8.8 M(+18.6%) | $7.4 M(+25.1%) | $5.9 M(+28.6%) | $4.6 M(+16.3%) | $4.0 M(+12.4%) | $3.5 M(+4.6%) | $3.4 M(-3.8%) | $3.5 M(-10.2%) | $3.9 M(+3.2%) | $3.8 M(-5.2%) | $4.0 M(-2.8%) | $4.1 M(+4.5%) | $3.9 M(-8.3%) | $4.3 M(-17.3%) | $5.2 M(-8.2%) | $5.7 M(+9.0%) | $5.2 M(-33.8%) | $7.8 M(+20.9%) | $6.5 M(-18.5%) | $7.9 M(-26.8%) | $10.9 M | |
Dividends Paid | - | $2.7 M(-0.0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+0.0%) | $2.7 M(-0.0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-11.6%) | $3.0 M(+6.6%) | $2.8 M(+1.5%) | $2.8 M(-1.1%) | $2.8 M(+1005.5%) | $255.0 K(-17.5%) | $309.0 K(+21.6%) | $254.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $10.7 M(0%) | $10.7 M(0%) | $10.7 M(0%) | $10.7 M(0%) | $10.7 M(-3.2%) | $11.0 M(-1.4%) | $11.2 M(-1.1%) | $11.3 M(-1.3%) | $11.5 M(+31.8%) | $8.7 M(+40.9%) | $6.2 M(+69.7%) | $3.6 M(+344.6%) | $818.0 K(+45.3%) | $563.0 K(+121.7%) | $254.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 2.8%(-22.7%) | 3.7%(-30.3%) | 5.3%(-53.0%) | 11.2%(+307.7%) | 2.7%(-42.8%) | 4.8%(-38.8%) | 7.8%(-45.2%) | 14.3%(+163.1%) | 5.4%(+58.0%) | 3.4%(-23.3%) | 4.5%(-60.6%) | 11.4%(+2218.4%) | 0.5%(-24.6%) | 0.7%(+1200.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |