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 | $3.5 B(-0.7%) | $3.5 B(+8.3%) | $3.2 B(+2.6%) | $3.2 B(+2.3%) | $3.1 B(+0.9%) | $3.1 B(+1.0%) | $3.0 B(-1.7%) | $3.1 B(+0.8%) | $3.1 B(-0.3%) | $3.1 B(+0.3%) | $3.1 B(-1.4%) | $3.1 B(+0.2%) | $3.1 B(-1.6%) | $3.1 B(-0.4%) | $3.2 B(+16.7%) | $2.7 B(+2.0%) | $2.7 B(-0.3%) | $2.7 B(+4.0%) | $2.6 B(-0.1%) | $2.6 B | |
Current Assets | $495.2 M(-0.1%) | $495.6 M(+22.4%) | $404.9 M(-27.4%) | $557.4 M(+17.5%) | $474.4 M(+12.3%) | $422.6 M(+17.9%) | $358.4 M(-6.4%) | $382.9 M(+15.3%) | $332.2 M(+7.6%) | $308.6 M(+10.6%) | $278.9 M(-20.6%) | $351.3 M(-54.0%) | $764.1 M(-11.2%) | $860.6 M(-0.5%) | $865.1 M(+88.0%) | $460.2 M(+16.2%) | $396.0 M(+3.4%) | $383.1 M(+35.0%) | $283.8 M(-4.5%) | $297.3 M | |
Non Current Assets | $3.0 B(-0.8%) | $3.0 B(+6.2%) | $2.8 B(+9.0%) | $2.6 B(-0.5%) | $2.6 B(-0.9%) | $2.6 B(-1.2%) | $2.7 B(-1.1%) | $2.7 B(-1.0%) | $2.7 B(-1.2%) | $2.8 B(-0.7%) | $2.8 B(+1.1%) | $2.8 B(+18.0%) | $2.3 B(+2.1%) | $2.3 B(-0.4%) | $2.3 B(+2.1%) | $2.3 B(-0.5%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(+0.5%) | $2.3 B | |
Total Liabilities | $1.4 B(+0.5%) | $1.4 B(+18.2%) | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.1 B(-1.0%) | $1.1 B(+0.0%) | $1.1 B(-6.4%) | $1.2 B(+1.0%) | $1.2 B(-2.3%) | $1.2 B(-0.1%) | $1.2 B(-3.6%) | $1.3 B(+2.2%) | $1.2 B(-4.5%) | $1.3 B(-2.1%) | $1.3 B(-1.4%) | $1.3 B(+2.3%) | $1.3 B(-1.7%) | $1.3 B(-13.0%) | $1.5 B(-0.8%) | $1.5 B | |
Current Liabilities | $154.5 M(+27.8%) | $120.9 M(+31.1%) | $92.2 M(-21.2%) | $117.1 M(+21.7%) | $96.2 M(-6.8%) | $103.3 M(+15.2%) | $89.7 M(-31.6%) | $131.1 M(+18.7%) | $110.4 M(-12.1%) | $125.5 M(+6.7%) | $117.7 M(-23.2%) | $153.2 M(+43.1%) | $107.1 M(-42.2%) | $185.1 M(-3.7%) | $192.3 M(-6.1%) | $204.7 M(+35.2%) | $151.4 M(-1.6%) | $153.8 M(+14.2%) | $134.6 M(-11.4%) | $151.9 M | |
Long Term Liabilities | $1.2 B(-2.2%) | $1.2 B(+17.0%) | $1.1 B(+4.4%) | $1.0 B(+0.2%) | $1.0 B(-0.4%) | $1.0 B(-1.3%) | $1.0 B(-3.3%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(-1.7%) | $1.1 B(+1.8%) | $1.1 B(-1.8%) | $1.1 B(-0.5%) | $1.1 B(-2.1%) | $1.2 B(-1.7%) | $1.2 B(-15.6%) | $1.4 B(+0.3%) | $1.4 B | |
Shareholders Equity | $2.1 B(-1.5%) | $2.2 B(+2.8%) | $2.1 B(+3.1%) | $2.0 B(+2.4%) | $2.0 B(+2.0%) | $1.9 B(+1.6%) | $1.9 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+1.0%) | $1.9 B(+0.5%) | $1.9 B(+0.1%) | $1.9 B(-1.0%) | $1.9 B(+0.5%) | $1.9 B(+0.8%) | $1.8 B(+34.1%) | $1.4 B(+1.7%) | $1.4 B(+1.1%) | $1.3 B(+28.8%) | $1.0 B(+1.0%) | $1.0 B | |
Book Value | $2.1 B(-1.5%) | $2.2 B(+2.8%) | $2.1 B(+3.1%) | $2.0 B(+2.4%) | $2.0 B(+2.0%) | $1.9 B(+1.6%) | $1.9 B(+1.2%) | $1.9 B(+0.7%) | $1.9 B(+1.0%) | $1.9 B(+0.5%) | $1.9 B(+0.1%) | $1.9 B(-1.0%) | $1.9 B(+0.5%) | $1.9 B(+0.8%) | $1.8 B(+34.1%) | $1.4 B(+1.7%) | $1.4 B(+1.1%) | $1.3 B(+28.8%) | $1.0 B(+1.0%) | $1.0 B | |
Working Capital | $340.7 M(-9.1%) | $374.7 M(+19.8%) | $312.7 M(-29.0%) | $440.3 M(+16.4%) | $378.2 M(+18.4%) | $319.3 M(+18.8%) | $268.8 M(+6.7%) | $251.8 M(+13.6%) | $221.8 M(+21.1%) | $183.1 M(+13.5%) | $161.3 M(-18.6%) | $198.2 M(-69.8%) | $657.1 M(-2.7%) | $675.5 M(+0.4%) | $672.8 M(+163.3%) | $255.5 M(+4.4%) | $244.7 M(+6.7%) | $229.4 M(+53.7%) | $149.2 M(+2.6%) | $145.4 M | |
Cash And Cash Equivalents | $322.2 M(-1.4%) | $326.9 M(+30.1%) | $251.2 M(-37.8%) | $404.0 M(+20.9%) | $334.1 M(+15.1%) | $290.3 M(+28.7%) | $225.6 M(-11.3%) | $254.3 M(+21.0%) | $210.2 M(+18.8%) | $176.9 M(+9.7%) | $161.2 M(-28.5%) | $225.4 M(-65.3%) | $649.1 M(-13.9%) | $753.8 M(+2.3%) | $736.8 M(+124.1%) | $328.8 M(+9.8%) | $299.4 M(+11.3%) | $268.9 M(+57.2%) | $171.1 M(-10.8%) | $191.7 M | |
Accounts Payable | $10.4 M(-2.0%) | $10.6 M(-41.9%) | $18.2 M(+50.9%) | $12.0 M(-10.3%) | $13.4 M(+7.0%) | $12.5 M(-6.1%) | $13.4 M(-3.9%) | $13.9 M(-12.3%) | $15.8 M(+0.0%) | $15.8 M(+16.0%) | $13.7 M(-50.4%) | $27.5 M(+425.2%) | $5.2 M(+11.7%) | $4.7 M(-51.3%) | $9.6 M(+497.0%) | $1.6 M(-76.1%) | $6.7 M(-42.4%) | $11.7 M(+59.5%) | $7.3 M(+84.4%) | $4.0 M | |
Accounts Receivable | $106.7 M(-1.6%) | $108.5 M(+2.1%) | $106.2 M(+1.3%) | $104.9 M(+9.1%) | $96.2 M(+3.9%) | $92.6 M(-5.9%) | $98.4 M(+1.6%) | $96.8 M(+10.4%) | $87.7 M(-3.0%) | $90.4 M(+5.1%) | $86.0 M(-1.6%) | $87.4 M(+4.0%) | $84.1 M(+13.3%) | $74.2 M(-0.3%) | $74.5 M(+2.3%) | $72.8 M(+13.2%) | $64.3 M(-8.5%) | $70.2 M(+0.6%) | $69.8 M(-1.5%) | $70.9 M | |
Short Term Debt | $9.9 M(+0.5%) | $9.9 M(+1.4%) | $9.8 M(+3.7%) | $9.4 M(-3.7%) | $9.8 M(-2.6%) | $10.0 M(-5.8%) | $10.6 M(-61.5%) | $27.7 M(+6.3%) | $26.0 M(+6.7%) | $24.4 M(+7.3%) | $22.7 M(+8.7%) | $20.9 M(+8.7%) | $19.3 M(-78.9%) | $91.2 M(+19.7%) | $76.2 M(-0.5%) | $76.5 M(+0.2%) | $76.4 M(+12.0%) | $68.2 M(+13.5%) | $60.1 M(+16.8%) | $51.5 M | |
Long Term Debt | $1.1 B(-1.9%) | $1.1 B(+17.8%) | $973.9 M(+5.4%) | $923.7 M(-0.1%) | $924.9 M(-0.1%) | $926.0 M(-0.6%) | $931.5 M(-3.6%) | $966.8 M(-0.6%) | $972.2 M(-0.6%) | $977.6 M(-0.5%) | $982.9 M(-0.5%) | $987.3 M(-0.4%) | $991.3 M(+2.7%) | $965.4 M(-1.7%) | $981.7 M(-1.7%) | $998.4 M(-1.6%) | $1.0 B(-1.6%) | $1.0 B(-17.4%) | $1.2 B(-0.0%) | $1.2 B | |
Total Debt | $1.1 B(-1.9%) | $1.2 B(+17.7%) | $983.7 M(+5.4%) | $933.1 M(-0.2%) | $934.6 M(-0.1%) | $936.0 M(-0.7%) | $942.2 M(-5.3%) | $994.5 M(-0.4%) | $998.3 M(-0.4%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-4.4%) | $1.1 B(-0.1%) | $1.1 B(-1.6%) | $1.1 B(-1.5%) | $1.1 B(-0.8%) | $1.1 B(-15.9%) | $1.3 B(+0.6%) | $1.3 B | |
Debt To Equity | 0.5(0%) | 0.5(+15.9%) | 0.4(+2.3%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(0%) | 0.5(-2.0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-26.4%) | 0.7(-2.7%) | 0.7(-1.3%) | 0.8(-35.9%) | 1.2(-0.8%) | 1.2 | |
Current Ratio | 3.2(-21.9%) | 4.1(-6.6%) | 4.4(-7.8%) | 4.8(-3.5%) | 4.9(+20.5%) | 4.1(+2.3%) | 4.0(+37.0%) | 2.9(-3.0%) | 3.0(+22.4%) | 2.5(+3.8%) | 2.4(+3.5%) | 2.3(-67.9%) | 7.1(+53.5%) | 4.7(+3.3%) | 4.5(+100.0%) | 2.3(-14.1%) | 2.6(+5.2%) | 2.5(+18.0%) | 2.1(+7.7%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $231.6 M(-14.3%) | $270.3 M(+15.3%) | $234.4 M(+14.0%) | $205.6 M(+14.7%) | $179.3 M(+8.9%) | $164.6 M(+6.9%) | $154.0 M(+2.7%) | $149.9 M(-0.1%) | $150.1 M(-1.1%) | $151.8 M(-6.6%) | $162.4 M(-7.8%) | $176.1 M(-15.7%) | $208.9 M(-2.4%) | $213.9 M(-1.8%) | $217.7 M(-1.2%) | $220.3 M(+2.5%) | $215.0 M(+0.8%) | $213.2 M(-0.1%) | $213.3 M(+0.9%) | $211.5 M | |
PB Ratio | 3.5(+11.0%) | 3.2(-2.8%) | 3.3(+2.2%) | 3.2(+1.3%) | 3.2(+6.0%) | 3.0(+25.7%) | 2.4(-13.2%) | 2.7(-22.0%) | 3.5(+32.6%) | 2.6(-6.7%) | 2.8(+16.9%) | 2.4(-18.2%) | 3.0(-10.8%) | 3.3(-3.2%) | 3.4(-26.7%) | 4.7(+60.3%) | 2.9(-1.4%) | 3.0(-23.3%) | 3.9(-15.3%) | 4.6 |
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 | $0.1(-85.0%) | $0.4(+21.2%) | $0.3(+10.0%) | $0.3(+76.5%) | $0.2(+41.7%) | $0.1(+140.0%) | $0.1(+2100.0%) | -$0.0(+87.5%) | -$0.0(+84.6%) | -$0.1(+18.8%) | -$0.2(+59.0%) | -$0.4(-550.0%) | -$0.1(-20.0%) | -$0.1(-66.7%) | -$0.0(-142.9%) | $0.1(+250.0%) | $0.0(+1100.0%) | -$0.0(-106.7%) | $0.0(+1211.1%) | -$0.0 | |
TTM EPS | $1.1(-9.2%) | $1.2(+30.4%) | $0.9(+43.8%) | $0.6(+89.6%) | $0.3(+128.8%) | $0.1(+243.9%) | -$0.1(+67.2%) | -$0.3(+55.4%) | -$0.7(+5.4%) | -$0.7(-12.1%) | -$0.7(-24.5%) | -$0.5(-657.1%) | -$0.1(-800.0%) | $0.0(-82.8%) | $0.1(-50.9%) | $0.1(+160.5%) | $0.0(+116.5%) | -$0.3(-1106.2%) | $0.0(-95.8%) | $0.6 | |
Revenue | $300.4 M(+0.2%) | $299.9 M(+4.3%) | $287.6 M(+9.6%) | $262.4 M(+5.3%) | $249.2 M(+2.3%) | $243.5 M(-0.4%) | $244.4 M(+4.5%) | $233.8 M(+8.2%) | $216.1 M(+4.8%) | $206.1 M(+0.2%) | $205.7 M(+1.2%) | $203.3 M(+13.0%) | $180.0 M(-4.8%) | $189.1 M(+2.7%) | $184.2 M(-2.1%) | $188.2 M(+4.9%) | $179.4 M(+1.9%) | $176.0 M(-7.3%) | $190.0 M(-5.6%) | $201.2 M | |
TTM Revenue | $1.2 B(+4.7%) | $1.1 B(+5.4%) | $1.0 B(+4.3%) | $999.6 M(+2.9%) | $971.0 M(+3.5%) | $937.9 M(+4.2%) | $900.5 M(+4.5%) | $861.7 M(+3.7%) | $831.2 M(+4.5%) | $795.1 M(+2.2%) | $778.0 M(+2.8%) | $756.6 M(+2.0%) | $741.4 M(+0.1%) | $740.8 M(+1.8%) | $727.8 M(-0.8%) | $733.6 M(-1.8%) | $746.6 M(+3.1%) | $724.4 M(+14.1%) | $635.0 M(+19.4%) | $532.0 M | |
Total Expenses | $246.4 M(+3.0%) | $239.2 M(-1.9%) | $243.8 M(+10.2%) | $221.2 M(+2.6%) | $215.7 M(-0.5%) | $216.8 M(-0.5%) | $217.8 M(+1.1%) | $215.5 M(+5.6%) | $204.0 M(+1.6%) | $200.9 M(-1.4%) | $203.7 M(-0.2%) | $204.2 M(+22.2%) | $167.1 M(-3.8%) | $173.6 M(+1.4%) | $171.1 M(-2.3%) | $175.1 M(+9.7%) | $159.7 M(+1.9%) | $156.6 M(-3.4%) | $162.2 M(-7.3%) | $175.0 M | |
Operating Expenses | $143.0 M(-0.3%) | $143.3 M(-0.0%) | $143.4 M(+17.4%) | $122.2 M(-2.8%) | $125.6 M(+0.6%) | $124.9 M(+2.5%) | $121.8 M(+3.5%) | $117.8 M(+2.6%) | $114.8 M(+2.0%) | $112.5 M(+3.1%) | $109.2 M(+1.8%) | $107.2 M(+18.6%) | $90.4 M(-6.3%) | $96.5 M(+7.1%) | $90.1 M(+2.5%) | $87.8 M(+3.5%) | $84.9 M(+3.0%) | $82.4 M(+2.7%) | $80.2 M(-8.3%) | $87.5 M | |
Cost Of Goods Sold | $103.4 M(+7.8%) | $95.9 M(-4.6%) | $100.5 M(+1.4%) | $99.1 M(+10.0%) | $90.0 M(-2.0%) | $91.9 M(-4.3%) | $96.0 M(-1.8%) | $97.7 M(+9.6%) | $89.2 M(+1.0%) | $88.3 M(-6.5%) | $94.5 M(-2.5%) | $96.9 M(+26.5%) | $76.6 M(-0.7%) | $77.1 M(-4.9%) | $81.1 M(-7.1%) | $87.3 M(+16.7%) | $74.8 M(+0.7%) | $74.3 M(-9.4%) | $81.9 M(-6.4%) | $87.5 M | |
TTM Cost Of Goods Sold | $398.8 M(+3.5%) | $385.4 M(+1.1%) | $381.4 M(+1.2%) | $376.9 M(+0.3%) | $375.6 M(+0.2%) | $374.8 M(+1.0%) | $371.3 M(+0.4%) | $369.8 M(+0.2%) | $369.0 M(+3.5%) | $356.4 M(+3.2%) | $345.2 M(+4.0%) | $331.8 M(+3.0%) | $322.1 M(+0.6%) | $320.3 M(+0.9%) | $317.4 M(-0.3%) | $318.2 M(-0.1%) | $318.5 M(+4.5%) | $304.8 M(+17.8%) | $258.7 M(+25.5%) | $206.1 M | |
Gross Profit | $197.0 M(-3.4%) | $204.1 M(+9.0%) | $187.1 M(+14.6%) | $163.3 M(+2.6%) | $159.2 M(+5.0%) | $151.7 M(+2.1%) | $148.5 M(+9.1%) | $136.1 M(+7.3%) | $126.9 M(+7.7%) | $117.8 M(+6.0%) | $111.2 M(+4.5%) | $106.4 M(+2.9%) | $103.3 M(-7.7%) | $112.0 M(+8.6%) | $103.1 M(+2.2%) | $100.9 M(-3.5%) | $104.6 M(+2.7%) | $101.8 M(-5.8%) | $108.1 M(-4.9%) | $113.7 M | |
TTM Gross Profit | $751.5 M(+5.3%) | $713.7 M(+7.9%) | $661.3 M(+6.2%) | $622.6 M(+4.6%) | $595.4 M(+5.7%) | $563.1 M(+6.4%) | $529.2 M(+7.6%) | $491.9 M(+6.4%) | $462.2 M(+5.4%) | $438.7 M(+1.4%) | $432.8 M(+1.9%) | $424.8 M(+1.3%) | $419.3 M(-0.3%) | $420.6 M(+2.5%) | $410.4 M(-1.2%) | $415.3 M(-3.0%) | $428.1 M(+2.0%) | $419.6 M(+11.5%) | $376.2 M(+15.4%) | $325.9 M | |
Gross Margin | 65.6%(-3.6%) | 68.0%(+4.5%) | 65.1%(+4.5%) | 62.2%(-2.5%) | 63.9%(+2.6%) | 62.3%(+2.5%) | 60.7%(+4.4%) | 58.2%(-0.9%) | 58.7%(+2.7%) | 57.1%(+5.7%) | 54.0%(+3.3%) | 52.3%(-8.9%) | 57.4%(-3.0%) | 59.2%(+5.8%) | 56.0%(+4.4%) | 53.6%(-8.0%) | 58.3%(+0.8%) | 57.8%(+1.6%) | 56.9%(+0.7%) | 56.5% | |
Operating Profit | $54.1 M(-10.9%) | $60.7 M(+38.7%) | $43.8 M(+6.3%) | $41.2 M(+22.7%) | $33.5 M(+25.3%) | $26.8 M(+0.5%) | $26.6 M(+45.4%) | $18.3 M(+52.1%) | $12.1 M(+128.6%) | $5.3 M(+162.9%) | $2.0 M(+331.3%) | -$867.0 K(-106.7%) | $12.9 M(-16.9%) | $15.5 M(+18.6%) | $13.1 M(-0.1%) | $13.1 M(-33.6%) | $19.7 M(+1.6%) | $19.4 M(-30.3%) | $27.8 M(+6.3%) | $26.2 M | |
TTM Operating Profit | $199.7 M(+11.4%) | $179.2 M(+23.4%) | $145.3 M(+13.4%) | $128.1 M(+21.7%) | $105.3 M(+25.6%) | $83.8 M(+34.5%) | $62.3 M(+65.4%) | $37.7 M(+104.0%) | $18.5 M(-4.3%) | $19.3 M(-34.6%) | $29.5 M(-27.3%) | $40.6 M(-25.6%) | $54.5 M(-11.1%) | $61.3 M(-6.0%) | $65.2 M(-18.5%) | $80.0 M(-14.1%) | $93.1 M(-7.8%) | $101.0 M(-7.5%) | $109.3 M(+0.1%) | $109.1 M | |
Operating Margin | 18.0%(-11.1%) | 20.2%(+33.0%) | 15.2%(-3.0%) | 15.7%(+16.6%) | 13.5%(+22.4%) | 11.0%(+0.9%) | 10.9%(+39.0%) | 7.8%(+40.5%) | 5.6%(+118.0%) | 2.6%(+163.9%) | 1.0%(+325.6%) | -0.4%(-106.0%) | 7.2%(-12.6%) | 8.2%(+15.5%) | 7.1%(+2.0%) | 7.0%(-36.7%) | 11.0%(-0.4%) | 11.0%(-24.8%) | 14.7%(+12.5%) | 13.0% | |
Net Income | $5.7 M(-84.1%) | $35.8 M(+24.3%) | $28.8 M(+9.3%) | $26.4 M(+79.7%) | $14.7 M(+38.7%) | $10.6 M(+158.4%) | $4.1 M(+2058.8%) | -$209.0 K(+87.3%) | -$1.6 M(+84.6%) | -$10.7 M(+21.9%) | -$13.6 M(+58.4%) | -$32.8 M(-551.4%) | -$5.0 M(-31.9%) | -$3.8 M(-46.0%) | -$2.6 M(-148.7%) | $5.4 M(+200.0%) | $1.8 M(+1308.8%) | -$148.0 K(-108.1%) | $1.8 M(+1061.0%) | -$190.0 K | |
TTM Net Income | $96.7 M(-8.5%) | $105.7 M(+31.4%) | $80.4 M(+44.4%) | $55.7 M(+91.2%) | $29.1 M(+127.2%) | $12.8 M(+252.5%) | -$8.4 M(+67.8%) | -$26.1 M(+55.5%) | -$58.8 M(+5.5%) | -$62.1 M(-12.4%) | -$55.3 M(-24.9%) | -$44.3 M(-625.6%) | -$6.1 M(-944.3%) | $723.0 K(-83.5%) | $4.4 M(-50.3%) | $8.8 M(+169.6%) | $3.3 M(+116.5%) | -$19.8 M(-5877.7%) | -$332.0 K(-100.8%) | $39.7 M | |
Net Margin | 1.9%(-84.1%) | 11.9%(+19.2%) | 10.0%(-0.3%) | 10.1%(+70.6%) | 5.9%(+35.7%) | 4.3%(+159.9%) | 1.7%(+1955.6%) | -0.1%(+88.2%) | -0.8%(+85.3%) | -5.2%(+22.0%) | -6.6%(+58.9%) | -16.1%(-476.4%) | -2.8%(-38.6%) | -2.0%(-42.3%) | -1.4%(-149.8%) | 2.9%(+185.0%) | 1.0%(+1350.0%) | -0.1%(-108.3%) | 1.0%(+1166.7%) | -0.1% | |
EBIT | $24.4 M(-60.7%) | $62.0 M(+37.8%) | $45.0 M(+3.9%) | $43.4 M(+25.2%) | $34.6 M(+25.9%) | $27.5 M(+9.9%) | $25.0 M(+74.7%) | $14.3 M(+139.2%) | $6.0 M(+351.5%) | -$2.4 M(+68.6%) | -$7.6 M(+77.0%) | -$33.0 M(-1298.0%) | $2.8 M(+619.0%) | -$531.0 K(-185.2%) | $623.0 K(-88.5%) | $5.4 M(-51.0%) | $11.1 M(+35.1%) | $8.2 M(-42.7%) | $14.3 M(+3.6%) | $13.8 M | |
TTM EBIT | $174.8 M(-5.5%) | $185.1 M(+22.9%) | $150.5 M(+15.3%) | $130.5 M(+28.6%) | $101.5 M(+39.4%) | $72.8 M(+69.6%) | $42.9 M(+315.6%) | $10.3 M(+127.9%) | -$37.0 M(+8.0%) | -$40.2 M(-4.8%) | -$38.4 M(-27.2%) | -$30.2 M(-464.5%) | $8.3 M(-50.1%) | $16.6 M(-34.5%) | $25.3 M(-35.1%) | $39.0 M(-17.7%) | $47.4 M(+209.9%) | $15.3 M(-50.5%) | $30.9 M(-54.5%) | $67.9 M | |
EBITDA | $65.1 M(-38.4%) | $105.7 M(+25.8%) | $84.0 M(+3.3%) | $81.3 M(+12.2%) | $72.4 M(+10.0%) | $65.8 M(+2.8%) | $64.0 M(+16.9%) | $54.8 M(+17.9%) | $46.5 M(+21.2%) | $38.4 M(+20.3%) | $31.9 M(+449.3%) | $5.8 M(-84.0%) | $36.3 M(+11.6%) | $32.5 M(+0.4%) | $32.4 M(-9.6%) | $35.8 M(-11.4%) | $40.5 M(+9.9%) | $36.8 M(-12.0%) | $41.8 M(+3.6%) | $40.4 M | |
TTM EBITDA | $336.0 M(-2.1%) | $343.3 M(+13.1%) | $303.5 M(+7.0%) | $283.6 M(+10.3%) | $257.1 M(+11.2%) | $231.2 M(+13.5%) | $203.7 M(+18.8%) | $171.5 M(+40.0%) | $122.5 M(+9.1%) | $112.4 M(+5.5%) | $106.5 M(-0.5%) | $107.0 M(-21.9%) | $137.1 M(-3.0%) | $141.2 M(-2.9%) | $145.5 M(-6.1%) | $154.9 M(-2.8%) | $159.4 M(+36.3%) | $117.0 M(+7.4%) | $109.0 M(-11.6%) | $123.3 M | |
Selling, General & Administrative Expenses | $54.4 M(+1.2%) | $53.8 M(-12.9%) | $61.7 M(+41.3%) | $43.7 M(-6.6%) | $46.8 M(-0.3%) | $46.9 M(+3.2%) | $45.5 M(+8.6%) | $41.9 M(-1.2%) | $42.4 M(+1.4%) | $41.8 M(+3.7%) | $40.3 M(+5.3%) | $38.3 M(+16.9%) | $32.7 M(-14.5%) | $38.3 M(+10.1%) | $34.8 M(-4.4%) | $36.4 M(+4.0%) | $35.0 M(+7.1%) | $32.7 M(+7.3%) | $30.5 M(-18.4%) | $37.3 M | |
TTM SG&A | $213.6 M(+3.7%) | $206.0 M(+3.4%) | $199.2 M(+8.9%) | $182.9 M(+1.0%) | $181.1 M(+2.5%) | $176.7 M(+3.0%) | $171.5 M(+3.1%) | $166.3 M(+2.2%) | $162.7 M(+6.3%) | $153.0 M(+2.3%) | $149.6 M(+3.8%) | $144.0 M(+1.3%) | $142.2 M(-1.6%) | $144.4 M(+4.1%) | $138.8 M(+3.2%) | $134.5 M(-0.7%) | $135.4 M(+2.4%) | $132.3 M(+12.8%) | $117.3 M(+12.2%) | $104.5 M | |
Depreciation And Amortization | $40.7 M(-6.6%) | $43.6 M(+12.0%) | $38.9 M(+2.7%) | $37.9 M(+0.3%) | $37.8 M(-1.5%) | $38.3 M(-1.8%) | $39.0 M(-3.5%) | $40.5 M(-0.1%) | $40.5 M(-0.6%) | $40.7 M(+3.2%) | $39.5 M(+1.7%) | $38.8 M(+15.7%) | $33.5 M(+1.5%) | $33.1 M(+4.0%) | $31.8 M(+4.4%) | $30.4 M(+3.5%) | $29.4 M(+2.7%) | $28.6 M(+4.0%) | $27.5 M(+3.6%) | $26.6 M | |
TTM D&A | $161.2 M(+1.9%) | $158.2 M(+3.4%) | $153.0 M(-0.1%) | $153.1 M(-1.6%) | $155.6 M(-1.7%) | $158.4 M(-1.5%) | $160.8 M(-0.3%) | $161.2 M(+1.0%) | $159.6 M(+4.6%) | $152.6 M(+5.3%) | $144.9 M(+5.6%) | $137.2 M(+6.5%) | $128.8 M(+3.3%) | $124.6 M(+3.7%) | $120.2 M(+3.7%) | $115.9 M(+3.4%) | $112.0 M(+10.1%) | $101.7 M(+30.3%) | $78.1 M(+41.1%) | $55.4 M | |
Interest Expense | $18.2 M(+17.7%) | $15.4 M(+30.8%) | $11.8 M(-13.5%) | $13.6 M(+0.7%) | $13.5 M(+2.1%) | $13.3 M(-11.5%) | $15.0 M(+4.8%) | $14.3 M(+17.6%) | $12.2 M(+5.8%) | $11.5 M(+9.9%) | $10.5 M(-2.7%) | $10.7 M(-9.5%) | $11.9 M(+63.8%) | $7.3 M(+8.4%) | $6.7 M(-1.2%) | $6.8 M(-2.6%) | $7.0 M(-21.8%) | $8.9 M(-27.5%) | $12.3 M(-14.9%) | $14.4 M | |
TTM Interest Expense | $59.0 M(+8.5%) | $54.4 M(+4.1%) | $52.3 M(-5.8%) | $55.5 M(-1.2%) | $56.1 M(+2.5%) | $54.7 M(+3.4%) | $53.0 M(+9.4%) | $48.4 M(+7.9%) | $44.9 M(+0.6%) | $44.6 M(+10.5%) | $40.3 M(+10.3%) | $36.6 M(+12.2%) | $32.6 M(+17.8%) | $27.7 M(-5.6%) | $29.3 M(-16.0%) | $34.9 M(-18.0%) | $42.5 M(-7.2%) | $45.8 M(+23.9%) | $37.0 M(+49.3%) | $24.8 M | |
Income Tax | $515.0 K(-95.2%) | $10.8 M(+143.9%) | $4.4 M(+32.0%) | $3.4 M(-47.7%) | $6.4 M(+76.1%) | $3.6 M(-38.4%) | $5.9 M(+2627.2%) | $217.0 K(+104.8%) | -$4.5 M(-41.0%) | -$3.2 M(+27.0%) | -$4.4 M(+59.7%) | -$10.9 M(-167.8%) | -$4.1 M(-3.0%) | -$4.0 M(-14.9%) | -$3.5 M(+48.6%) | -$6.7 M(-386.7%) | $2.3 M(+530.9%) | -$543.0 K(-349.1%) | $218.0 K(+152.3%) | -$417.0 K | |
TTM Income Tax | $19.1 M(-23.6%) | $25.0 M(+40.1%) | $17.8 M(-7.7%) | $19.3 M(+19.4%) | $16.2 M(+209.1%) | $5.2 M(+422.8%) | -$1.6 M(+86.4%) | -$12.0 M(+48.3%) | -$23.1 M(-2.0%) | -$22.7 M(+3.2%) | -$23.4 M(-4.3%) | -$22.5 M(-23.3%) | -$18.2 M(-54.5%) | -$11.8 M(-40.9%) | -$8.4 M(-78.2%) | -$4.7 M(-393.7%) | $1.6 M(+115.0%) | -$10.7 M(-85.5%) | -$5.7 M(-264.6%) | $3.5 M | |
PE Ratio | 79.3(+21.3%) | 65.4(-23.8%) | 85.8(-27.4%) | 118.1(-45.5%) | 216.6(-52.8%) | 459.3 | - | - | - | - | - | - | - | 7398.0(+464.8%) | 1309.8(+85.0%) | 708.0(-37.7%) | 1136.6 | - | 2061.2(+1919.8%) | 102.0 | |
PS Ratio | 6.5(+4.8%) | 6.2(-5.3%) | 6.6(+1.1%) | 6.5(+0.8%) | 6.5(+4.5%) | 6.2(+22.6%) | 5.0(-16.0%) | 6.0(-24.3%) | 7.9(+28.3%) | 6.2(-8.6%) | 6.8(+14.2%) | 5.9(-20.6%) | 7.5(-10.7%) | 8.3(-4.0%) | 8.7(-1.0%) | 8.8(+65.5%) | 5.3(-2.9%) | 5.5(-13.6%) | 6.3(-28.2%) | 8.8 |
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 | $90.5 M(-16.3%) | $108.1 M(+65.3%) | $65.4 M(-15.1%) | $77.1 M(+35.0%) | $57.1 M(-25.9%) | $77.1 M(+144.5%) | $31.5 M(-43.2%) | $55.5 M(+15.8%) | $47.9 M(+19.4%) | $40.1 M(+467.3%) | $7.1 M(-86.0%) | $50.6 M(+127.0%) | $22.3 M(-40.2%) | $37.2 M(+20.5%) | $30.9 M(-49.2%) | $60.9 M(+17.0%) | $52.1 M(-3.0%) | $53.6 M(+256.9%) | $15.0 M(-51.4%) | $30.9 M | |
TTM CFO | $341.2 M(+10.9%) | $307.7 M(+11.2%) | $276.7 M(+14.0%) | $242.8 M(+9.8%) | $221.2 M(+4.3%) | $212.1 M(+21.1%) | $175.1 M(+16.2%) | $150.7 M(+3.4%) | $145.7 M(+21.4%) | $120.1 M(+2.5%) | $117.2 M(-16.9%) | $141.0 M(-6.8%) | $151.3 M(-16.4%) | $181.1 M(-8.3%) | $197.5 M(+8.8%) | $181.6 M(+19.8%) | $151.7 M(+29.8%) | $116.8 M(+23.4%) | $94.7 M(-9.8%) | $105.0 M | |
Cash From Investing | -$12.9 M(+93.8%) | -$209.1 M(+22.6%) | -$269.9 M(-2295.3%) | -$11.3 M(+26.9%) | -$15.4 M(-50.5%) | -$10.2 M(-12.2%) | -$9.1 M(+11.1%) | -$10.3 M(+24.0%) | -$13.5 M(+36.0%) | -$21.1 M(+71.5%) | -$74.2 M(+84.3%) | -$471.3 M(-491.5%) | -$79.7 M(-289.3%) | -$20.5 M(+69.8%) | -$67.8 M(-235.1%) | -$20.2 M(+3.8%) | -$21.0 M(+30.8%) | -$30.4 M(-20.2%) | -$25.3 M(-0.8%) | -$25.1 M | |
TTM CFI | -$503.2 M(+0.5%) | -$505.7 M(-64.8%) | -$306.9 M(-566.1%) | -$46.1 M(-2.2%) | -$45.1 M(-4.4%) | -$43.2 M(+20.1%) | -$54.1 M(+54.6%) | -$119.1 M(+79.5%) | -$580.2 M(+10.2%) | -$646.3 M(-0.1%) | -$645.6 M(-1.0%) | -$639.2 M(-239.7%) | -$188.2 M(-45.3%) | -$129.5 M(+7.1%) | -$139.5 M(-43.8%) | -$97.0 M(+4.8%) | -$101.8 M(+94.1%) | -$1.7 B(-1.4%) | -$1.7 B(+2.1%) | -$1.7 B | |
Cash From Financing | -$82.4 M(-146.7%) | $176.6 M(+241.2%) | $51.8 M(+1158.1%) | $4.1 M(+102.9%) | $2.0 M(+194.1%) | -$2.2 M(+95.8%) | -$51.0 M(-4352.6%) | -$1.1 M(-4.7%) | -$1.1 M(+67.7%) | -$3.4 M(-214.5%) | $3.0 M(+199.6%) | -$3.0 M(+93.7%) | -$47.2 M(-23709.5%) | $200.0 K(-100.0%) | $444.9 M(+4064.5%) | -$11.2 M(-1851.5%) | -$575.0 K(-100.8%) | $74.6 M(+819.6%) | -$10.4 M(-191.5%) | $11.3 M | |
TTM CFF | $150.1 M(-36.0%) | $234.5 M(+320.6%) | $55.8 M(+218.5%) | -$47.0 M(+10.1%) | -$52.3 M(+5.6%) | -$55.4 M(+2.2%) | -$56.7 M(-2021.2%) | -$2.7 M(+40.6%) | -$4.5 M(+91.1%) | -$50.6 M(-7.6%) | -$47.0 M(-111.9%) | $394.9 M(+2.1%) | $386.6 M(-10.8%) | $433.3 M(-14.7%) | $507.6 M(+868.4%) | $52.4 M(-30.1%) | $75.0 M(-93.0%) | $1.1 B(-26.6%) | $1.5 B(-1.0%) | $1.5 B | |
Free Cash Flow | $77.7 M(+176.9%) | -$101.0 M(+50.6%) | -$204.5 M(-410.8%) | $65.8 M(+57.9%) | $41.7 M(-37.6%) | $66.9 M(+198.4%) | $22.4 M(-50.5%) | $45.2 M(+31.4%) | $34.4 M(+80.8%) | $19.0 M(+128.3%) | -$67.1 M(-295.9%) | $34.3 M(+159.7%) | -$57.4 M(-498.3%) | $14.4 M(+13.9%) | $12.7 M(-68.9%) | $40.7 M(+31.1%) | $31.0 M(+33.5%) | $23.2 M(+326.3%) | -$10.3 M(-150.5%) | $20.3 M | |
TTM FCF | -$162.0 M(+18.2%) | -$198.0 M(-556.2%) | -$30.2 M(-115.3%) | $196.8 M(+11.7%) | $176.2 M(+4.3%) | $168.9 M(+39.5%) | $121.1 M(+284.0%) | $31.5 M(+53.3%) | $20.6 M(+128.9%) | -$71.2 M(+6.1%) | -$75.9 M(-2038.2%) | $3.9 M(-62.1%) | $10.3 M(-89.5%) | $98.8 M(-8.2%) | $107.6 M(+27.1%) | $84.7 M(+31.6%) | $64.3 M(+90.2%) | $33.8 M(-4.0%) | $35.2 M(-44.0%) | $62.9 M | |
CAPEX | $12.9 M(-93.8%) | $209.1 M(-22.6%) | $269.9 M(+2295.3%) | $11.3 M(-26.9%) | $15.4 M(+50.5%) | $10.2 M(+12.2%) | $9.1 M(-11.1%) | $10.3 M(-24.0%) | $13.5 M(-36.0%) | $21.1 M(-71.5%) | $74.2 M(+355.2%) | $16.3 M(-79.5%) | $79.7 M(+248.9%) | $22.8 M(+25.0%) | $18.3 M(-9.7%) | $20.2 M(-3.8%) | $21.0 M(-30.8%) | $30.4 M(+20.2%) | $25.3 M(+138.8%) | $10.6 M | |
TTM CAPEX | $503.2 M(-0.5%) | $505.7 M(+64.8%) | $306.9 M(+566.1%) | $46.1 M(+2.2%) | $45.1 M(+4.4%) | $43.2 M(-20.1%) | $54.1 M(-54.6%) | $119.1 M(-4.8%) | $125.2 M(-34.6%) | $191.3 M(-0.9%) | $193.0 M(+40.8%) | $137.1 M(-2.8%) | $141.0 M(+71.2%) | $82.4 M(-8.4%) | $89.9 M(-7.3%) | $97.0 M(+11.0%) | $87.3 M(+5.2%) | $83.0 M(+39.6%) | $59.5 M(+41.4%) | $42.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |