Balance sheets
| 31 Oct 2024 | 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 | $2.6 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 | |
Current Assets | $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 | |
Non Current Assets | $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 | |
Total Liabilities | $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 | |
Current Liabilities | $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 | |
Long Term Liabilities | $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 | |
Shareholders Equity | $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 | |
Book Value | $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 | |
Working Capital | $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 | |
Cash And Cash Equivalents | $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 | |
Accounts Payable | $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 | |
Accounts Receivable | $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 | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $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 | |
Total Debt | $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 | |
Debt To Equity | 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 | |
Current Ratio | 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 | |
Quick Ratio | 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 | |
Inventory | $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 | |
Retained Earnings | $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 | |
PB Ratio | 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 |
Income statements
| 31 Oct 2024 | 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 | $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 | |
TTM EPS | $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 | |
Revenue | $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 | |
TTM Revenue | $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 | |
Total Expenses | $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 | |
Operating Expenses | $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 | |
Cost Of Goods Sold | $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 | |
TTM Cost Of Goods Sold | $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 | |
Gross Profit | $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 | |
TTM Gross Profit | $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 | |
Gross Margin | 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% | |
Operating Profit | $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 | |
TTM Operating Profit | $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 | |
Operating Margin | 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% | |
Net Income | $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 | |
TTM Net Income | $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 | |
Net Margin | 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% | |
EBIT | $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 | |
TTM EBIT | $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 | |
EBITDA | $122.9 M(+16.4%) | $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 | |
TTM EBITDA | $353.5 M(-3.0%) | $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 | |
Selling, General & Administrative Expenses | $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 | |
TTM SG&A | $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 | |
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 | |
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 | |
Interest Expense | $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 | |
TTM Interest Expense | $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 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | 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 | - | - | |
PS Ratio | 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 |
Cashflow statements
| 31 Oct 2024 | 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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | - | - |