Balance sheets
| 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 | $554.6 M(+0.8%) | $550.1 M(+6.3%) | $517.3 M(-0.9%) | $521.8 M(+4.6%) | $499.0 M(-2.3%) | $510.8 M(-1.4%) | $518.2 M(+3.5%) | $500.5 M(+2.0%) | $490.7 M(-1.3%) | $497.1 M(-1.2%) | $503.3 M(-0.5%) | $505.9 M(-0.4%) | $507.7 M(-1.0%) | $512.7 M(+11.0%) | $461.9 M(+8.8%) | $424.6 M(+4.6%) | $405.9 M(+0.3%) | $404.8 M(+8.9%) | $371.6 M(-15.5%) | $439.7 M(-4.2%) | $459.0 M(+3.5%) | $443.7 M(+5.7%) | $419.9 M(+0.9%) | $416.1 M(+4.1%) | $399.8 M(+0.1%) | $399.6 M(+3.0%) | $387.9 M(-23.1%) | $504.2 M(+3.3%) | $488.2 M(-5.9%) | $519.0 M(+7.0%) | $484.8 M | |
Current Assets | $431.7 M(+2.2%) | $422.5 M(+3.4%) | $408.5 M(+0.2%) | $407.6 M(+6.7%) | $382.2 M(-1.3%) | $387.1 M(-0.7%) | $390.0 M(+4.4%) | $373.5 M(+3.5%) | $361.1 M(-0.4%) | $362.6 M(-2.3%) | $371.1 M(-4.1%) | $387.0 M(+0.4%) | $385.5 M(-0.7%) | $388.1 M(+9.6%) | $354.0 M(+3.7%) | $341.4 M(+5.0%) | $325.3 M(+1.0%) | $322.1 M(+10.3%) | $291.9 M(-17.9%) | $355.5 M(-4.9%) | $373.7 M(+1.4%) | $368.5 M(+6.4%) | $346.4 M(+1.5%) | $341.3 M(+5.5%) | $323.6 M(-1.6%) | $328.9 M(+4.7%) | $314.3 M(-12.0%) | $357.3 M(+4.3%) | $342.4 M(-7.7%) | $371.1 M(+13.5%) | $327.0 M | |
Non Current Assets | $122.9 M(-3.6%) | $127.6 M(+17.3%) | $108.8 M(-4.8%) | $114.2 M(-2.3%) | $116.9 M(-5.5%) | $123.7 M(-3.5%) | $128.3 M(+1.0%) | $127.0 M(-2.0%) | $129.6 M(-3.6%) | $134.5 M(+1.7%) | $132.2 M(+11.2%) | $118.9 M(-2.7%) | $122.2 M(-1.8%) | $124.5 M(+15.5%) | $107.8 M(+29.7%) | $83.2 M(+3.1%) | $80.7 M(-2.4%) | $82.6 M(+3.7%) | $79.7 M(-5.4%) | $84.3 M(-1.2%) | $85.3 M(+13.4%) | $75.2 M(+2.4%) | $73.5 M(-1.9%) | $74.9 M(-1.8%) | $76.3 M(+7.9%) | $70.7 M(-3.9%) | $73.6 M(-49.9%) | $147.0 M(+0.8%) | $145.8 M(-1.4%) | $147.8 M(-6.3%) | $157.8 M | |
Total Liabilities | $272.4 M(-3.9%) | $283.5 M(+0.1%) | $283.2 M(-2.7%) | $291.2 M(+3.5%) | $281.5 M(-6.3%) | $300.3 M(-2.7%) | $308.8 M(+3.9%) | $297.1 M(-1.6%) | $301.9 M(-4.5%) | $316.3 M(-3.3%) | $327.0 M(-1.8%) | $332.9 M(+0.1%) | $332.4 M(-3.9%) | $346.0 M(+3.4%) | $334.7 M(+0.2%) | $334.2 M(+1.8%) | $328.4 M(-1.6%) | $333.6 M(+4.9%) | $318.0 M(-17.7%) | $386.3 M(-5.0%) | $406.7 M(+4.2%) | $390.1 M(+7.3%) | $363.5 M(+0.1%) | $362.9 M(-0.1%) | $363.2 M(-1.4%) | $368.3 M(+2.0%) | $361.0 M(+0.9%) | $357.9 M(+5.2%) | $340.1 M(-6.7%) | $364.4 M(+9.0%) | $334.3 M | |
Current Liabilities | $269.8 M(-3.4%) | $279.3 M(+0.5%) | $277.8 M(-2.5%) | $285.0 M(+3.3%) | $275.9 M(-6.2%) | $294.1 M(-2.5%) | $301.7 M(+4.8%) | $287.9 M(-1.6%) | $292.8 M(-4.0%) | $305.1 M(-3.3%) | $315.4 M(-3.7%) | $327.4 M(+0.5%) | $325.9 M(-4.0%) | $339.3 M(+3.7%) | $327.3 M(+0.3%) | $326.3 M(+2.0%) | $319.9 M(-1.5%) | $324.9 M(+5.3%) | $308.5 M(-17.9%) | $376.0 M(-5.1%) | $396.4 M(+1.9%) | $389.1 M(+7.4%) | $362.3 M(+0.2%) | $361.7 M(-0.0%) | $361.8 M(-1.4%) | $367.0 M(+2.1%) | $359.5 M(+1.0%) | $356.1 M(+5.2%) | $338.4 M(-6.7%) | $362.8 M(+9.1%) | $332.7 M | |
Long Term Liabilities | $2.6 M(-37.5%) | $4.2 M(-22.3%) | $5.4 M(-12.4%) | $6.2 M(+10.7%) | $5.6 M(-10.7%) | $6.2 M(-12.2%) | $7.1 M(-22.7%) | $9.2 M(+0.1%) | $9.2 M(-18.1%) | $11.2 M(-3.9%) | $11.6 M(+112.5%) | $5.5 M(-15.8%) | $6.5 M(-3.0%) | $6.7 M(-9.4%) | $7.4 M(-5.7%) | $7.9 M(-7.6%) | $8.5 M(-2.8%) | $8.7 M(-7.8%) | $9.5 M(-7.8%) | $10.3 M(-0.4%) | $10.3 M(+858.4%) | $1.1 M(-7.5%) | $1.2 M(-9.6%) | $1.3 M(-8.3%) | $1.4 M(+7.1%) | $1.3 M(-9.4%) | $1.4 M(-17.3%) | $1.7 M(+3.9%) | $1.7 M(+3.3%) | $1.6 M(-2.7%) | $1.7 M | |
Shareholders Equity | $260.6 M(+5.8%) | $246.2 M(+14.8%) | $214.5 M(+1.3%) | $211.8 M(+5.9%) | $200.0 M(+3.3%) | $193.7 M(+0.1%) | $193.4 M(+2.8%) | $188.1 M(+8.1%) | $174.1 M(+3.9%) | $167.6 M(+2.4%) | $163.6 M(+1.9%) | $160.6 M(-1.8%) | $163.6 M(-0.8%) | $164.9 M(+29.8%) | $127.0 M(+41.4%) | $89.9 M(+10.8%) | $81.1 M(+8.5%) | $74.8 M(+31.1%) | $57.0 M(+1.0%) | $56.5 M(+2.4%) | $55.2 M(-1.9%) | $56.2 M(+0.3%) | $56.1 M(+6.4%) | $52.7 M(+46.1%) | $36.1 M(+17.6%) | $30.7 M(+15.5%) | $26.6 M(-80.7%) | $137.3 M(-1.5%) | $139.3 M(-4.4%) | $145.7 M(+3.5%) | $140.8 M | |
Book Value | $260.6 M(+5.8%) | $246.2 M(+14.8%) | $214.5 M(+1.3%) | $211.8 M(+5.9%) | $200.0 M(+3.3%) | $193.7 M(+0.1%) | $193.4 M(+2.8%) | $188.1 M(+8.1%) | $174.1 M(+3.9%) | $167.6 M(+2.4%) | $163.6 M(+1.9%) | $160.6 M(-1.8%) | $163.6 M(-0.8%) | $164.9 M(+29.8%) | $127.0 M(+41.4%) | $89.9 M(+10.8%) | $81.1 M(+8.5%) | $74.8 M(+31.1%) | $57.0 M(+1.0%) | $56.5 M(+2.4%) | $55.2 M(-1.9%) | $56.2 M(+0.3%) | $56.1 M(+6.4%) | $52.7 M(+46.1%) | $36.1 M(+17.6%) | $30.7 M(+15.5%) | $26.6 M(-80.7%) | $137.3 M(-1.5%) | $139.3 M(-4.4%) | $145.7 M(+3.5%) | $140.8 M | |
Working Capital | $161.9 M(+13.1%) | $143.2 M(+9.6%) | $130.7 M(+6.7%) | $122.5 M(+15.3%) | $106.2 M(+14.3%) | $93.0 M(+5.3%) | $88.3 M(+3.1%) | $85.6 M(+25.3%) | $68.3 M(+18.7%) | $57.6 M(+3.3%) | $55.7 M(-6.5%) | $59.6 M(+0.1%) | $59.6 M(+22.1%) | $48.8 M(+82.7%) | $26.7 M(+76.9%) | $15.1 M(+178.8%) | $5.4 M(+297.8%) | -$2.7 M(+83.5%) | -$16.6 M(+19.3%) | -$20.6 M(+9.1%) | -$22.7 M(-9.9%) | -$20.6 M(-29.6%) | -$15.9 M(+22.0%) | -$20.4 M(+46.6%) | -$38.2 M(-0.2%) | -$38.1 M(+15.8%) | -$45.2 M(-4079.7%) | $1.1 M(-71.4%) | $4.0 M(-52.3%) | $8.3 M(+247.9%) | -$5.6 M | |
Cash And Cash Equivalents | $148.0 M(-10.1%) | $164.6 M(+17.7%) | $139.8 M(-0.9%) | $141.1 M(+16.0%) | $121.7 M(+17.4%) | $103.6 M(+14.2%) | $90.7 M(-23.0%) | $117.8 M(+9.2%) | $107.9 M(+9.7%) | $98.4 M(+1.3%) | $97.1 M(-6.8%) | $104.3 M(-9.0%) | $114.5 M(+6.9%) | $107.1 M(+27.5%) | $84.0 M(+5.7%) | $79.5 M(+7.3%) | $74.1 M(-12.7%) | $84.9 M(+63.9%) | $51.8 M(-15.2%) | $61.1 M(-1.8%) | $62.2 M(-22.4%) | $80.2 M(+1.1%) | $79.3 M(+6.6%) | $74.4 M(+25.5%) | $59.3 M(-19.8%) | $74.0 M(+47.5%) | $50.2 M(-7.2%) | $54.1 M(+2.5%) | $52.8 M(-41.6%) | $90.3 M(+26.4%) | $71.5 M | |
Accounts Payable | $23.6 M(-4.5%) | $24.8 M(+3.3%) | $24.0 M(+11.4%) | $21.5 M(-12.1%) | $24.5 M(+10.1%) | $22.2 M(-25.2%) | $29.7 M(+27.9%) | $23.2 M(-26.6%) | $31.7 M(+11.0%) | $28.5 M(+2.6%) | $27.8 M(+16.9%) | $23.8 M(-24.7%) | $31.6 M(+29.0%) | $24.5 M(-21.9%) | $31.4 M(-13.7%) | $36.4 M(+16.3%) | $31.3 M(+24.3%) | $25.1 M(-9.3%) | $27.7 M(-15.4%) | $32.8 M(-11.7%) | $37.2 M(+0.2%) | $37.1 M(-3.1%) | $38.3 M(+8.4%) | $35.3 M(-37.5%) | $56.4 M(+23.0%) | $45.9 M(+95.0%) | $23.5 M(-36.5%) | $37.1 M(-21.5%) | $47.2 M(+15.2%) | $41.0 M(+13.8%) | $36.0 M | |
Accounts Receivable | $41.6 M(-1.5%) | $42.2 M(+8.3%) | $39.0 M(+4.2%) | $37.4 M(+5.8%) | $35.3 M(+10.1%) | $32.1 M(-51.3%) | $65.9 M(+38.5%) | $47.6 M(-17.8%) | $57.9 M(+46.4%) | $39.5 M(-25.3%) | $52.9 M(-0.7%) | $53.2 M(+3.9%) | $51.3 M(+9.9%) | $46.6 M(+9.3%) | $42.7 M(-17.3%) | $51.6 M(+9.4%) | $47.2 M(+6.8%) | $44.2 M(-6.8%) | $47.4 M(-9.2%) | $52.2 M(+2.4%) | $51.0 M(-12.2%) | $58.1 M(+6.8%) | $54.4 M(+8.4%) | $50.2 M(-24.1%) | $66.1 M(-6.6%) | $70.7 M(+11.8%) | $63.2 M(-11.7%) | $71.7 M(-9.2%) | $78.9 M(+21.5%) | $65.0 M(-3.2%) | $67.1 M | |
Short Term Debt | - | - | - | - | - | - | $2.8 M(-3.6%) | $2.9 M(+1.7%) | $2.9 M | - | $2.9 M(+22.2%) | $2.4 M(-5.3%) | $2.5 M | - | $2.5 M(-0.8%) | $2.5 M(+2.4%) | $2.5 M | - | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 M(+2.1%) | $1.5 M(-12.6%) | $1.8 M(-28.4%) | $2.4 M(+4.3%) | $2.3 M(-18.6%) | $2.9 M(-19.3%) | $3.6 M(-15.8%) | $4.2 M(+1.6%) | $4.2 M(-9.4%) | $4.6 M(-13.4%) | $5.3 M(+6.1%) | $5.0 M(-9.4%) | $5.5 M(+1.1%) | $5.5 M(-10.4%) | $6.1 M(-6.2%) | $6.5 M(-9.4%) | $7.2 M(-2.2%) | $7.4 M(-9.3%) | $8.1 M(-7.1%) | $8.7 M(-6.5%) | $9.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+2.1%) | $1.5 M(-12.6%) | $1.8 M(-28.4%) | $2.4 M(+4.3%) | $2.3 M(-18.6%) | $2.9 M(-54.9%) | $6.4 M(-10.8%) | $7.2 M(+1.7%) | $7.0 M(+52.9%) | $4.6 M(-43.9%) | $8.2 M(+11.3%) | $7.4 M(-8.1%) | $8.0 M(+46.8%) | $5.5 M(-36.5%) | $8.6 M(-4.7%) | $9.1 M(-6.4%) | $9.7 M(+31.5%) | $7.4 M(-30.0%) | $10.5 M(+20.4%) | $8.7 M(-6.5%) | $9.3 M(+100.0%) | $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 | |
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%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+6.0%) | 1.5(+2.7%) | 1.5(+2.8%) | 1.4(+2.9%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(+5.7%) | 1.2(+3.4%) | 1.2(+0.8%) | 1.2(0%) | 1.2(0%) | 1.2(+3.5%) | 1.1(+5.6%) | 1.1(+2.9%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(+4.2%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(-1.0%) | 1.0(+2.1%) | 0.9(+5.6%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-13.0%) | 1.0(-1.0%) | 1.0(-1.0%) | 1.0(+4.1%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $102.6 M(+18.5%) | $86.6 M(+69.7%) | $51.0 M(+9.2%) | $46.7 M(+44.6%) | $32.3 M(+31.1%) | $24.7 M(+47.8%) | $16.7 M(+70.3%) | $9.8 M(+302.9%) | -$4.8 M(+69.5%) | -$15.8 M(+52.1%) | -$33.1 M(+12.6%) | -$37.8 M(+16.5%) | -$45.3 M(-5.8%) | -$42.9 M(+47.5%) | -$81.6 M(+30.8%) | -$117.9 M(+10.0%) | -$131.0 M(+6.0%) | -$139.3 M(+13.4%) | -$160.8 M(+0.3%) | -$161.3 M(+0.6%) | -$162.3 M(-0.9%) | -$160.8 M(-0.3%) | -$160.3 M(+1.9%) | -$163.4 M(+0.9%) | -$164.8 M(+4.8%) | -$173.1 M(+3.3%) | -$179.1 M(-3.3%) | -$173.4 M(-1.9%) | -$170.2 M(-4.2%) | -$163.4 M(-9.8%) | -$148.8 M | |
PB Ratio | 4.5(+11.8%) | 4.0(-5.0%) | 4.2(+1.4%) | 4.1(+17.3%) | 3.5(+14.2%) | 3.1(-29.3%) | 4.4(+9.5%) | 4.0(+4.5%) | 3.8(-4.3%) | 4.0(-6.1%) | 4.3(-29.6%) | 6.0(-20.7%) | 7.6(-2.1%) | 7.8(+60.1%) | 4.9(+20.9%) | 4.0(+34.5%) | 3.0(+32.3%) | 2.3(-10.0%) | 2.5(-29.5%) | 3.6(+8.9%) | 3.3(-31.6%) | 4.8(+43.1%) | 3.3(-6.7%) | 3.6(-22.7%) | 4.6(+10.5%) | 4.2(-17.4%) | 5.1(+157.4%) | 2.0(-16.2%) | 2.4(-6.8%) | 2.5(-1.9%) | 2.6 |
Income statements
| 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 | $0.7(-53.1%) | $1.4(+559.1%) | $0.2(-61.4%) | $0.6(+90.0%) | $0.3(-3.2%) | $0.3(+14.8%) | $0.3(-52.6%) | $0.6(+32.6%) | $0.4(-34.9%) | $0.7(+266.7%) | $0.2(-35.7%) | $0.3(+380.0%) | -$0.1(-106.8%) | $1.5(+5.8%) | $1.4(+172.6%) | $0.5(+59.4%) | $0.3(-60.6%) | $0.8(+3962.0%) | $0.0(-50.0%) | $0.0(+166.7%) | -$0.1(-185.7%) | $0.1(-12.5%) | $0.1(+260.0%) | -$0.1(+50.0%) | -$0.1(-130.3%) | $0.3(+335.7%) | -$0.1(-333.3%) | $0.1(+175.0%) | -$0.1(+81.8%) | -$0.4(-109.5%) | -$0.2 | |
TTM EPS | $2.9(+15.0%) | $2.5(+81.4%) | $1.4(-3.5%) | $1.4(0%) | $1.4(-8.2%) | $1.6(-18.1%) | $1.9(+4.9%) | $1.8(+18.7%) | $1.6(+52.0%) | $1.0(-44.3%) | $1.8(-39.8%) | $3.0(-7.0%) | $3.3(-11.4%) | $3.7(+21.7%) | $3.0(+82.4%) | $1.7(+39.4%) | $1.2(+46.8%) | $0.8(+1060.6%) | $0.1(-46.1%) | $0.1(+225.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.3(+550.0%) | $0.0(-73.3%) | $0.1(-11.8%) | $0.2(+128.3%) | -$0.6(+10.4%) | -$0.7(+2.9%) | -$0.7(-297.1%) | $0.3(-72.4%) | $1.3 | |
Revenue | $309.6 M(+0.2%) | $308.8 M(+3.1%) | $299.6 M(+1.2%) | $296.1 M(-1.7%) | $301.2 M(-0.9%) | $303.8 M(+1.5%) | $299.3 M(-4.7%) | $313.9 M(-2.5%) | $321.8 M(-2.0%) | $328.6 M(+0.1%) | $328.4 M(-2.6%) | $337.1 M(-8.9%) | $370.1 M(-5.1%) | $390.0 M(+4.3%) | $373.8 M(+10.0%) | $339.8 M(-1.1%) | $343.4 M(-4.7%) | $360.3 M(+12.1%) | $321.3 M(-0.8%) | $323.9 M(-4.8%) | $340.2 M(-4.5%) | $356.1 M(+4.4%) | $341.3 M(-2.4%) | $349.5 M(-3.5%) | $362.3 M(-7.7%) | $392.6 M(+7.5%) | $365.4 M(-7.7%) | $395.9 M(+0.6%) | $393.6 M(-0.4%) | $395.0 M(+6.7%) | $370.0 M | |
TTM Revenue | $1.2 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.0%) | $1.2 B(-1.5%) | $1.2 B(-1.7%) | $1.2 B(-2.0%) | $1.3 B(-2.3%) | $1.3 B(-1.8%) | $1.3 B(-3.5%) | $1.4 B(-4.3%) | $1.4 B(-3.1%) | $1.5 B(-0.2%) | $1.5 B(+1.8%) | $1.4 B(+2.1%) | $1.4 B(+3.9%) | $1.4 B(+1.2%) | $1.3 B(+0.2%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.4 B(-1.8%) | $1.4 B(-1.6%) | $1.4 B(-2.5%) | $1.4 B(-1.6%) | $1.5 B(-3.1%) | $1.5 B(-2.0%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.6 B(+1.9%) | $1.5 B(+1.6%) | $1.5 B(+1.8%) | $1.5 B | |
Total Expenses | $285.7 M(-1.5%) | $290.1 M(+1.0%) | $287.4 M(+1.9%) | $282.0 M(-0.8%) | $284.2 M(-2.1%) | $290.3 M(+1.9%) | $285.0 M(-4.0%) | $296.8 M(-2.6%) | $304.8 M(-2.2%) | $311.7 M(-1.4%) | $316.3 M(-2.8%) | $325.5 M(-8.9%) | $357.2 M(-4.4%) | $373.5 M(+3.6%) | $360.6 M(+9.5%) | $329.4 M(-0.4%) | $330.7 M(-4.7%) | $347.1 M(+9.7%) | $316.6 M(-1.7%) | $321.9 M(-5.5%) | $340.6 M(-4.4%) | $356.1 M(+4.7%) | $340.3 M(-2.8%) | $349.9 M(-3.4%) | $362.1 M(-5.2%) | $381.8 M(+5.1%) | $363.4 M(-8.3%) | $396.2 M(+0.8%) | $393.0 M(+0.5%) | $391.3 M(+3.9%) | $376.5 M | |
Operating Expenses | $83.8 M(+0.4%) | $83.5 M(-1.5%) | $84.8 M(+1.8%) | $83.3 M(+8.2%) | $77.0 M(-0.3%) | $77.2 M(+5.5%) | $73.2 M(-0.1%) | $73.3 M(+1.7%) | $72.1 M(+4.2%) | $69.2 M(+0.7%) | $68.7 M(+0.8%) | $68.2 M(+4.0%) | $65.5 M(+4.8%) | $62.5 M(+4.5%) | $59.8 M(-0.7%) | $60.3 M(+4.8%) | $57.5 M(-10.3%) | $64.1 M(+11.1%) | $57.7 M(-2.5%) | $59.2 M(-3.2%) | $61.1 M(+0.6%) | $60.8 M(+5.8%) | $57.5 M(-2.2%) | $58.8 M(+2.3%) | $57.4 M(+1.3%) | $56.7 M(+0.8%) | $56.3 M(-4.5%) | $58.9 M(+4.3%) | $56.5 M(+4.3%) | $54.2 M(-12.4%) | $61.8 M | |
Cost Of Goods Sold | $201.9 M(-2.3%) | $206.6 M(+2.0%) | $202.6 M(+2.0%) | $198.7 M(-4.1%) | $207.2 M(-2.8%) | $213.1 M(+0.7%) | $211.7 M(-5.3%) | $223.5 M(-3.9%) | $232.7 M(-4.1%) | $242.5 M(-2.0%) | $247.6 M(-3.8%) | $257.3 M(-11.8%) | $291.6 M(-6.2%) | $310.9 M(+3.4%) | $300.8 M(+11.8%) | $269.1 M(-1.5%) | $273.2 M(-3.5%) | $283.0 M(+9.3%) | $258.8 M(-1.5%) | $262.7 M(-6.0%) | $279.5 M(-5.4%) | $295.4 M(+4.4%) | $282.8 M(-2.9%) | $291.2 M(-4.4%) | $304.7 M(-6.3%) | $325.1 M(+5.8%) | $307.2 M(-8.9%) | $337.2 M(+0.2%) | $336.5 M(-0.2%) | $337.1 M(+7.1%) | $314.7 M | |
TTM Cost Of Goods Sold | $809.9 M(-0.7%) | $815.1 M(-0.8%) | $821.6 M(-1.1%) | $830.7 M(-2.9%) | $855.5 M(-2.9%) | $881.0 M(-3.2%) | $910.4 M(-3.8%) | $946.3 M(-3.5%) | $980.1 M(-5.7%) | $1.0 B(-6.2%) | $1.1 B(-4.6%) | $1.2 B(-1.0%) | $1.2 B(+1.6%) | $1.2 B(+2.5%) | $1.1 B(+3.9%) | $1.1 B(+0.6%) | $1.1 B(-0.6%) | $1.1 B(-1.1%) | $1.1 B(-2.1%) | $1.1 B(-2.5%) | $1.1 B(-2.1%) | $1.2 B(-2.5%) | $1.2 B(-2.0%) | $1.2 B(-3.6%) | $1.3 B(-2.4%) | $1.3 B(-0.9%) | $1.3 B(-0.6%) | $1.3 B(+2.0%) | $1.3 B(+1.8%) | $1.3 B(+2.2%) | $1.2 B | |
Gross Profit | $107.6 M(+5.3%) | $102.2 M(+5.3%) | $97.0 M(-0.4%) | $97.4 M(+3.6%) | $94.0 M(+3.6%) | $90.7 M(+3.6%) | $87.6 M(-3.2%) | $90.4 M(+1.4%) | $89.1 M(+3.6%) | $86.0 M(+6.5%) | $80.8 M(+1.3%) | $79.7 M(+1.6%) | $78.5 M(-0.7%) | $79.0 M(+8.2%) | $73.0 M(+3.4%) | $70.6 M(+0.5%) | $70.3 M(-9.2%) | $77.4 M(+23.8%) | $62.5 M(+2.2%) | $61.2 M(+0.7%) | $60.7 M(-0.1%) | $60.8 M(+4.0%) | $58.5 M(+0.3%) | $58.3 M(+1.2%) | $57.6 M(-14.7%) | $67.5 M(+15.9%) | $58.2 M(-0.7%) | $58.7 M(+2.8%) | $57.0 M(-1.5%) | $57.9 M(+4.7%) | $55.3 M | |
TTM Gross Profit | $404.3 M(+3.5%) | $390.6 M(+3.0%) | $379.1 M(+2.6%) | $369.7 M(+1.9%) | $362.7 M(+1.4%) | $357.9 M(+1.3%) | $353.2 M(+2.0%) | $346.4 M(+3.2%) | $335.7 M(+3.3%) | $325.0 M(+2.2%) | $318.0 M(+2.5%) | $310.3 M(+3.0%) | $301.1 M(+2.8%) | $292.9 M(+0.6%) | $291.3 M(+3.8%) | $280.7 M(+3.5%) | $271.3 M(+3.6%) | $261.8 M(+6.8%) | $245.2 M(+1.7%) | $241.2 M(+1.2%) | $238.3 M(+1.3%) | $235.2 M(-2.8%) | $241.9 M(+0.1%) | $241.7 M(-0.1%) | $242.0 M(+0.2%) | $241.5 M(+4.1%) | $231.9 M(+1.3%) | $229.0 M(+0.9%) | $226.9 M(+0.4%) | $226.0 M(-0.5%) | $227.0 M | |
Gross Margin | 34.8%(+5.1%) | 33.1%(+2.2%) | 32.4%(-1.5%) | 32.9%(+5.4%) | 31.2%(+4.5%) | 29.9%(+2.0%) | 29.3%(+1.6%) | 28.8%(+4.0%) | 27.7%(+5.8%) | 26.2%(+6.4%) | 24.6%(+4.0%) | 23.7%(+11.6%) | 21.2%(+4.6%) | 20.3%(+3.7%) | 19.5%(-6.0%) | 20.8%(+1.6%) | 20.5%(-4.7%) | 21.5%(+10.4%) | 19.4%(+3.0%) | 18.9%(+5.8%) | 17.9%(+4.6%) | 17.1%(-0.3%) | 17.1%(+2.7%) | 16.7%(+4.9%) | 15.9%(-7.5%) | 17.2%(+7.8%) | 15.9%(+7.6%) | 14.8%(+2.3%) | 14.5%(-1.2%) | 14.7%(-1.9%) | 14.9% | |
Operating Profit | $23.8 M(+27.3%) | $18.7 M(+52.3%) | $12.3 M(-12.9%) | $14.1 M(-17.1%) | $17.0 M(+26.3%) | $13.5 M(-5.9%) | $14.3 M(-16.4%) | $17.1 M(+0.5%) | $17.0 M(+1.4%) | $16.8 M(+39.3%) | $12.1 M(+4.3%) | $11.6 M(-10.4%) | $12.9 M(-21.7%) | $16.5 M(+25.0%) | $13.2 M(+27.5%) | $10.4 M(-18.7%) | $12.7 M(-3.5%) | $13.2 M(+176.3%) | $4.8 M(+141.7%) | $2.0 M(+593.3%) | -$401.0 K(-19950.0%) | -$2000.0(-100.2%) | $1.0 M(+319.3%) | -$457.0 K(-351.1%) | $182.0 K(-98.3%) | $10.8 M(+449.9%) | $2.0 M(+789.5%) | -$285.0 K(-154.6%) | $522.0 K(-86.0%) | $3.7 M(+157.5%) | -$6.5 M | |
TTM Operating Profit | $68.9 M(+11.0%) | $62.1 M(+9.2%) | $56.9 M(-3.4%) | $58.9 M(-4.9%) | $61.9 M(-0.1%) | $62.0 M(-5.1%) | $65.3 M(+3.5%) | $63.1 M(+9.7%) | $57.5 M(+7.7%) | $53.4 M(+0.6%) | $53.1 M(-2.1%) | $54.2 M(+2.3%) | $53.0 M(+0.3%) | $52.8 M(+6.7%) | $49.5 M(+20.5%) | $41.1 M(+25.6%) | $32.7 M(+67.2%) | $19.6 M(+207.8%) | $6.4 M(+146.6%) | $2.6 M(+1714.8%) | $142.0 K(-80.4%) | $725.0 K(-93.7%) | $11.5 M(-7.7%) | $12.5 M(-1.4%) | $12.7 M(-2.6%) | $13.0 M(+119.0%) | $5.9 M(+334.9%) | -$2.5 M(-385.6%) | $885.0 K(-84.0%) | $5.5 M(-30.0%) | $7.9 M | |
Operating Margin | 7.7%(+26.9%) | 6.1%(+47.8%) | 4.1%(-13.9%) | 4.8%(-15.8%) | 5.7%(+27.5%) | 4.4%(-7.3%) | 4.8%(-12.4%) | 5.5%(+3.0%) | 5.3%(+3.5%) | 5.1%(+39.1%) | 3.7%(+7.0%) | 3.4%(-1.4%) | 3.5%(-17.5%) | 4.2%(+19.8%) | 3.5%(+15.7%) | 3.0%(-17.8%) | 3.7%(+1.4%) | 3.7%(+145.6%) | 1.5%(+144.3%) | 0.6%(+608.3%) | -0.1%(-100.0%) | 0.0%(-100.0%) | 0.3%(+323.1%) | -0.1%(-360.0%) | 0.1%(-98.2%) | 2.8%(+409.3%) | 0.5%(+871.4%) | -0.1%(-153.8%) | 0.1%(-86.3%) | 0.9%(+154.0%) | -1.8% | |
Net Income | $17.2 M(-53.1%) | $36.8 M(+563.3%) | $5.6 M(-61.5%) | $14.4 M(+88.3%) | $7.7 M(-4.0%) | $8.0 M(+15.8%) | $6.9 M(-52.9%) | $14.6 M(+32.9%) | $11.0 M(-36.2%) | $17.2 M(+261.4%) | $4.8 M(-36.3%) | $7.5 M(+402.1%) | -$2.5 M(-106.4%) | $38.7 M(+6.6%) | $36.3 M(+177.3%) | $13.1 M(+58.2%) | $8.3 M(-61.4%) | $21.5 M(+4049.2%) | $518.0 K(-44.4%) | $932.0 K(+161.6%) | -$1.5 M(-196.1%) | $1.6 M(-27.5%) | $2.2 M(+265.5%) | -$1.3 M(+43.0%) | -$2.3 M(-127.9%) | $8.2 M(+338.4%) | -$3.5 M(-328.1%) | $1.5 M(+172.5%) | -$2.1 M(+78.7%) | -$9.8 M(-106.1%) | -$4.8 M | |
TTM Net Income | $74.0 M(+14.9%) | $64.5 M(+81.0%) | $35.6 M(-3.6%) | $37.0 M(-0.5%) | $37.1 M(-8.3%) | $40.5 M(-18.6%) | $49.8 M(+4.5%) | $47.6 M(+17.6%) | $40.5 M(+49.9%) | $27.0 M(-44.3%) | $48.5 M(-39.4%) | $80.1 M(-6.6%) | $85.7 M(-11.2%) | $96.5 M(+21.8%) | $79.2 M(+82.5%) | $43.4 M(+39.0%) | $31.2 M(+45.7%) | $21.4 M(+1318.3%) | $1.5 M(-52.2%) | $3.2 M(+243.8%) | $920.0 K(+586.6%) | $134.0 K(-98.0%) | $6.8 M(+479.4%) | $1.2 M(-70.7%) | $4.0 M(-4.9%) | $4.2 M(+130.3%) | -$13.9 M(+8.7%) | -$15.2 M(+4.0%) | -$15.8 M(-293.6%) | $8.2 M(-71.8%) | $29.0 M | |
Net Margin | 5.6%(-53.3%) | 11.9%(+544.3%) | 1.9%(-62.0%) | 4.9%(+91.7%) | 2.5%(-3.4%) | 2.6%(+14.3%) | 2.3%(-50.6%) | 4.7%(+36.3%) | 3.4%(-34.9%) | 5.3%(+262.1%) | 1.4%(-34.7%) | 2.2%(+431.3%) | -0.7%(-106.8%) | 9.9%(+2.2%) | 9.7%(+151.8%) | 3.9%(+60.2%) | 2.4%(-59.6%) | 6.0%(+3625.0%) | 0.2%(-44.8%) | 0.3%(+165.9%) | -0.4%(-200.0%) | 0.4%(-31.3%) | 0.6%(+268.4%) | -0.4%(+39.7%) | -0.6%(-130.0%) | 2.1%(+321.1%) | -0.9%(-350.0%) | 0.4%(+171.7%) | -0.5%(+78.7%) | -2.5%(-93.0%) | -1.3% | |
EBIT | $23.8 M(+27.3%) | $18.7 M(+52.3%) | $12.3 M(-12.9%) | $14.1 M(-17.1%) | $17.0 M(+26.3%) | $13.5 M(-5.9%) | $14.3 M(-16.4%) | $17.1 M(+0.5%) | $17.0 M(+1.4%) | $16.8 M(+39.3%) | $12.1 M(+4.3%) | $11.6 M(-10.4%) | $12.9 M(-21.7%) | $16.5 M(+25.0%) | $13.2 M(+27.5%) | $10.4 M(-18.7%) | $12.7 M(-3.5%) | $13.2 M(+176.3%) | $4.8 M(+141.7%) | $2.0 M(+593.3%) | -$401.0 K(-19950.0%) | -$2000.0(-100.2%) | $1.0 M(+319.3%) | -$457.0 K(-351.1%) | $182.0 K(-98.3%) | $10.8 M(+449.9%) | $2.0 M(+789.5%) | -$285.0 K(-154.6%) | $522.0 K(-86.0%) | $3.7 M(+157.5%) | -$6.5 M | |
TTM EBIT | $68.9 M(+11.0%) | $62.1 M(+9.2%) | $56.9 M(-3.4%) | $58.9 M(-4.9%) | $61.9 M(-0.1%) | $62.0 M(-5.1%) | $65.3 M(+3.5%) | $63.1 M(+9.7%) | $57.5 M(+7.7%) | $53.4 M(+0.6%) | $53.1 M(-2.1%) | $54.2 M(+2.3%) | $53.0 M(+0.3%) | $52.8 M(+6.7%) | $49.5 M(+20.5%) | $41.1 M(+25.6%) | $32.7 M(+67.2%) | $19.6 M(+207.8%) | $6.4 M(+146.6%) | $2.6 M(+1714.8%) | $142.0 K(-80.4%) | $725.0 K(-93.7%) | $11.5 M(-7.7%) | $12.5 M(-1.4%) | $12.7 M(-2.6%) | $13.0 M(+119.0%) | $5.9 M(+334.9%) | -$2.5 M(-385.6%) | $885.0 K(-84.0%) | $5.5 M(-30.0%) | $7.9 M | |
EBITDA | $29.1 M(+22.1%) | $23.8 M(+36.8%) | $17.4 M(-9.4%) | $19.2 M(-12.9%) | $22.1 M(+18.4%) | $18.6 M(-4.5%) | $19.5 M(-11.9%) | $22.1 M(+1.4%) | $21.8 M(+1.1%) | $21.6 M(+30.2%) | $16.6 M(+3.9%) | $16.0 M(-8.1%) | $17.4 M(-16.9%) | $20.9 M(+18.5%) | $17.6 M(+18.9%) | $14.8 M(-14.0%) | $17.2 M(-3.7%) | $17.9 M(+78.6%) | $10.0 M(+39.9%) | $7.2 M(+46.3%) | $4.9 M(-14.9%) | $5.7 M(-11.9%) | $6.5 M(+23.0%) | $5.3 M(-8.1%) | $5.8 M(-64.8%) | $16.4 M(+111.2%) | $7.8 M(+42.5%) | $5.5 M(-12.0%) | $6.2 M(-33.9%) | $9.4 M(+1011.1%) | -$1.0 M | |
TTM EBITDA | $89.5 M(+8.5%) | $82.5 M(+6.7%) | $77.3 M(-2.6%) | $79.4 M(-3.6%) | $82.3 M(+0.3%) | $82.1 M(-3.5%) | $85.1 M(+3.5%) | $82.2 M(+8.1%) | $76.0 M(+6.3%) | $71.5 M(+1.0%) | $70.8 M(-1.5%) | $71.8 M(+1.6%) | $70.7 M(+0.2%) | $70.6 M(+4.4%) | $67.6 M(+12.7%) | $60.0 M(+14.7%) | $52.3 M(+30.9%) | $40.0 M(+43.6%) | $27.8 M(+14.4%) | $24.3 M(+8.3%) | $22.5 M(-3.8%) | $23.4 M(-31.3%) | $34.0 M(-3.5%) | $35.2 M(-0.4%) | $35.4 M(-1.2%) | $35.8 M(+24.4%) | $28.8 M(+44.0%) | $20.0 M(-13.0%) | $23.0 M(-15.7%) | $27.3 M(-6.0%) | $29.0 M | |
Selling, General & Administrative Expenses | $71.1 M(+0.3%) | $70.8 M(-1.8%) | $72.1 M(-13.4%) | $83.3 M(+29.0%) | $64.6 M(-2.7%) | $66.4 M(+8.7%) | $61.1 M(-17.0%) | $73.7 M(+2.1%) | $72.1 M(+102.8%) | $35.6 M(-44.6%) | $64.2 M(+0.7%) | $63.8 M(+4.4%) | $61.1 M(+5.8%) | $57.7 M(+4.1%) | $55.4 M(-0.5%) | $55.7 M(+6.2%) | $52.5 M(-6.7%) | $56.2 M(+7.2%) | $52.5 M(-2.7%) | $53.9 M(+0.5%) | $53.7 M(+2.4%) | $52.4 M(+5.6%) | $49.6 M(-3.1%) | $51.2 M(+0.9%) | $50.7 M(+0.1%) | $50.7 M(+1.1%) | $50.1 M(-4.2%) | $52.4 M(+4.6%) | $50.1 M(+1.5%) | $49.3 M(+6.8%) | $46.2 M | |
TTM SGA | $297.3 M(+2.2%) | $290.8 M(+1.6%) | $286.4 M(+4.0%) | $275.4 M(+3.6%) | $265.7 M(-2.8%) | $273.3 M(+12.7%) | $242.5 M(-1.3%) | $245.5 M(+4.2%) | $235.6 M(+4.9%) | $224.6 M(-9.0%) | $246.8 M(+3.7%) | $238.0 M(+3.5%) | $230.0 M(+3.9%) | $221.3 M(+0.7%) | $219.8 M(+1.4%) | $216.9 M(+0.8%) | $215.1 M(-0.6%) | $216.4 M(+1.8%) | $212.5 M(+1.4%) | $209.7 M(+1.3%) | $207.0 M(+1.4%) | $204.0 M(+0.9%) | $202.3 M(-0.3%) | $202.8 M(-0.6%) | $203.9 M(+0.3%) | $203.3 M(+0.7%) | $201.9 M(+2.0%) | $198.0 M(+2.6%) | $192.9 M(+2.5%) | $188.3 M(+0.2%) | $187.9 M | |
Depreciation And Amortization | $5.2 M(+2.9%) | $5.1 M(-0.3%) | $5.1 M(+0.2%) | $5.1 M(+1.0%) | $5.0 M(-2.0%) | $5.2 M(-0.7%) | $5.2 M(+3.5%) | $5.0 M(+4.6%) | $4.8 M(+0.2%) | $4.8 M(+6.1%) | $4.5 M(+3.0%) | $4.4 M(-1.5%) | $4.4 M(+1.4%) | $4.4 M(-0.9%) | $4.4 M(-0.8%) | $4.5 M(-0.7%) | $4.5 M(-4.2%) | $4.7 M(-10.5%) | $5.2 M(+1.1%) | $5.2 M(-2.1%) | $5.3 M(-7.9%) | $5.8 M(+4.1%) | $5.5 M(-4.2%) | $5.8 M(+3.0%) | $5.6 M(0%) | $5.6 M(-3.5%) | $5.8 M(+1.1%) | $5.7 M(+1.1%) | $5.7 M(+0.8%) | $5.6 M(+2.8%) | $5.5 M | |
TTM D&A | $20.5 M(+0.9%) | $20.4 M(-0.3%) | $20.4 M(-0.4%) | $20.5 M(+0.4%) | $20.4 M(+1.3%) | $20.1 M(+1.9%) | $19.8 M(+3.5%) | $19.1 M(+3.4%) | $18.5 M(+1.9%) | $18.1 M(+2.3%) | $17.7 M(+0.5%) | $17.6 M(-0.5%) | $17.7 M(-0.3%) | $17.8 M(-1.7%) | $18.1 M(-4.3%) | $18.9 M(-3.7%) | $19.6 M(-3.9%) | $20.4 M(-5.0%) | $21.5 M(-1.3%) | $21.8 M(-2.6%) | $22.3 M(-1.3%) | $22.6 M(+0.7%) | $22.5 M(-1.2%) | $22.8 M(+0.1%) | $22.7 M(-0.3%) | $22.8 M(-0.1%) | $22.8 M(+1.4%) | $22.5 M(+2.0%) | $22.1 M(+1.7%) | $21.7 M(+3.0%) | $21.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.3 M(+136.5%) | -$17.3 M(-679.8%) | $3.0 M(-25.4%) | $4.0 M(+1.1%) | $3.9 M(+2.6%) | $3.8 M(+30.0%) | $3.0 M(-44.1%) | $5.3 M(+22.1%) | $4.3 M(+48300.0%) | -$9000.0(-100.3%) | $3.2 M(+18.5%) | $2.7 M(+3316.5%) | -$85.0 K(+99.6%) | -$19.5 M(-5.0%) | -$18.6 M(-714.0%) | $3.0 M(-11.4%) | $3.4 M(+150.8%) | -$6.7 M(-609.5%) | $1.3 M(+13.3%) | $1.2 M(+117.2%) | $536.0 K(+192.3%) | -$581.0 K(+60.5%) | -$1.5 M(-219.0%) | $1.2 M(+31.6%) | $939.0 K(-52.4%) | $2.0 M(+91.5%) | $1.0 M(+168.0%) | -$1.5 M(-206.9%) | $1.4 M(-88.9%) | $12.8 M(+691.9%) | -$2.2 M | |
TTM Income Tax | -$4.0 M(+37.1%) | -$6.4 M(-143.0%) | $14.8 M(+0.1%) | $14.7 M(-8.1%) | $16.0 M(-2.4%) | $16.4 M(+30.6%) | $12.6 M(-2.2%) | $12.9 M(+24.9%) | $10.3 M(+75.2%) | $5.9 M(+143.1%) | -$13.6 M(+61.5%) | -$35.5 M(-0.8%) | -$35.2 M(-11.1%) | -$31.7 M(-67.9%) | -$18.9 M(-1908.4%) | $1.0 M(+227.2%) | -$820.0 K(+77.8%) | -$3.7 M(-251.8%) | $2.4 M(+792.6%) | -$352.0 K(-25.7%) | -$280.0 K(-327.6%) | $123.0 K(-95.4%) | $2.7 M(-48.3%) | $5.2 M(+113.4%) | $2.4 M(-16.4%) | $2.9 M(-78.9%) | $13.7 M(+30.3%) | $10.5 M(-23.7%) | $13.8 M(+783.7%) | -$2.0 M(+88.1%) | -$17.0 M | |
PE Ratio | 15.8(+2.8%) | 15.3(-39.7%) | 25.4(+6.5%) | 23.9(+23.3%) | 19.3(+28.9%) | 15.0(-12.8%) | 17.2(+7.8%) | 16.0(-5.0%) | 16.8(-34.1%) | 25.5(+76.4%) | 14.5(+17.2%) | 12.3(-16.5%) | 14.8(+9.6%) | 13.5(+70.5%) | 7.9(-6.2%) | 8.4(+5.6%) | 8.0(-0.3%) | 8.0(-89.6%) | 77.1(+32.7%) | 58.1(-65.8%) | 170.3 | - | 27.4(-84.8%) | 179.5(+282.5%) | 46.9(+52.0%) | 30.9 | - | - | - | 42.3(+253.8%) | 12.0 | |
PS Ratio | 1.0(+17.1%) | 0.8(+9.3%) | 0.8(+2.7%) | 0.7(+25.9%) | 0.6(+20.8%) | 0.5(-28.4%) | 0.7(+15.5%) | 0.6(+13.7%) | 0.5(+4.1%) | 0.5(0%) | 0.5(-25.8%) | 0.7(-22.4%) | 0.8(-4.5%) | 0.9(+102.3%) | 0.4(+69.2%) | 0.3(+44.4%) | 0.2(+38.5%) | 0.1(+18.2%) | 0.1(-26.7%) | 0.1(+15.4%) | 0.1(-31.6%) | 0.2(+46.1%) | 0.1(0%) | 0.1(+18.2%) | 0.1(+37.5%) | 0.1(-11.1%) | 0.1(-47.1%) | 0.2(-19.1%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3 |
Cashflow statements
| 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 | $164.0 K(-99.4%) | $28.9 M(+201.3%) | $9.6 M(-61.4%) | $24.8 M(+67.0%) | $14.9 M(-41.5%) | $25.4 M(+467.8%) | -$6.9 M(-139.7%) | $17.4 M(-4.1%) | $18.2 M(+12.6%) | $16.1 M(+911.0%) | $1.6 M(-90.9%) | $17.5 M(+399.3%) | -$5.9 M(-120.5%) | $28.5 M(+127.2%) | $12.5 M(+83.1%) | $6.8 M(-63.5%) | $18.8 M(-54.3%) | $41.1 M(+186.7%) | -$47.4 M(-158.6%) | -$18.3 M(-267.9%) | -$5.0 M(-113.2%) | $37.8 M(+306.0%) | $9.3 M(-68.8%) | $29.8 M(+262.3%) | $8.2 M(-57.3%) | $19.3 M(-21.1%) | $24.4 M(+11.4%) | $21.9 M(+148.5%) | -$45.3 M(-227.2%) | $35.6 M(+2579.2%) | $1.3 M | |
TTM CFO | $63.5 M(-18.8%) | $78.2 M(+4.6%) | $74.7 M(+28.3%) | $58.2 M(+14.6%) | $50.8 M(-6.1%) | $54.1 M(+20.7%) | $44.8 M(-16.0%) | $53.4 M(-0.2%) | $53.4 M(+81.7%) | $29.4 M(-29.5%) | $41.7 M(-20.8%) | $52.7 M(+25.4%) | $42.0 M(-37.0%) | $66.6 M(-15.9%) | $79.2 M(+310.1%) | $19.3 M(+430.3%) | -$5.8 M(+80.2%) | -$29.6 M(+9.9%) | -$32.9 M(-238.1%) | $23.8 M(-66.9%) | $71.9 M(-15.5%) | $85.1 M(+27.8%) | $66.6 M(-18.5%) | $81.8 M(+10.7%) | $73.9 M(+262.3%) | $20.4 M(-44.4%) | $36.7 M(+170.0%) | $13.6 M(+192.8%) | -$14.7 M(-140.6%) | $36.1 M(+162.8%) | $13.7 M | |
Cash From Investing | -$8.7 M(-1807.4%) | $512.0 K(+116.1%) | -$3.2 M(-32.3%) | -$2.4 M(-155.6%) | $4.3 M(+158.4%) | -$7.4 M(+50.3%) | -$14.9 M(+3.5%) | -$15.4 M(-463.5%) | $4.2 M(+153.9%) | -$7.9 M(+28.6%) | -$11.0 M(-55.1%) | -$7.1 M(+8.9%) | -$7.8 M(-385.7%) | $2.7 M(+135.4%) | -$7.7 M(+34.7%) | -$11.8 M(+56.7%) | -$27.3 M(-181.7%) | -$9.7 M(-15.8%) | -$8.4 M(-164.1%) | -$3.2 M(+71.9%) | -$11.3 M(+7.9%) | -$12.2 M(-194.5%) | -$4.2 M(-27.7%) | -$3.3 M(+50.3%) | -$6.5 M(-5399.2%) | -$119.0 K(+95.0%) | -$2.4 M(-203.8%) | $2.3 M(+261.5%) | -$1.4 M(+66.8%) | -$4.3 M(+69.7%) | -$14.3 M | |
TTM CFI | -$13.8 M(-1746.7%) | -$748.0 K(+91.4%) | -$8.7 M(+57.5%) | -$20.4 M(+39.0%) | -$33.4 M(+0.2%) | -$33.5 M(+1.4%) | -$33.9 M(-12.9%) | -$30.1 M(-38.3%) | -$21.7 M(+35.6%) | -$33.8 M(-45.7%) | -$23.2 M(-16.6%) | -$19.9 M(+19.1%) | -$24.6 M(+44.2%) | -$44.1 M(+22.0%) | -$56.5 M(+1.1%) | -$57.1 M(-17.8%) | -$48.5 M(-49.3%) | -$32.5 M(+7.3%) | -$35.0 M(-13.7%) | -$30.8 M(+0.3%) | -$30.9 M(-18.0%) | -$26.2 M(-86.1%) | -$14.1 M(-14.2%) | -$12.3 M(-82.5%) | -$6.8 M(-311.3%) | -$1.6 M(+71.9%) | -$5.8 M(+67.0%) | -$17.7 M(+21.6%) | -$22.6 M(+43.1%) | -$39.6 M(-10.8%) | -$35.7 M | |
Cash From Financing | -$3.7 M(+58.2%) | -$8.8 M(-62.9%) | -$5.4 M(-2178.2%) | -$238.0 K(+91.3%) | -$2.7 M(+55.3%) | -$6.1 M(-132.7%) | -$2.6 M(-18664.3%) | -$14.0 K(+99.8%) | -$7.1 M(+47.9%) | -$13.5 M(-246.4%) | -$3.9 M(+56.6%) | -$9.0 M(-183.1%) | $10.9 M(+3693.1%) | -$302.0 K(-25.3%) | -$241.0 K(+80.6%) | -$1.2 M(+54.7%) | -$2.7 M(+36.6%) | -$4.3 M(-445.3%) | -$792.0 K(-42.5%) | -$556.0 K(-3370.6%) | $17.0 K(+104.8%) | -$352.0 K(+27.0%) | -$482.0 K(-103.8%) | $12.8 M(+368.0%) | -$4.8 M(-6.2%) | -$4.5 M(+61.9%) | -$11.8 M(-132.2%) | -$5.1 M(+0.6%) | -$5.1 M(-151.9%) | $9.9 M(+57.0%) | $6.3 M | |
TTM CFF | -$18.2 M(-5.6%) | -$17.2 M(-18.8%) | -$14.5 M(-23.9%) | -$11.7 M(-1.9%) | -$11.5 M(+27.3%) | -$15.8 M(+32.0%) | -$23.2 M(+5.2%) | -$24.5 M(+26.8%) | -$33.5 M(-114.7%) | -$15.6 M(-557.8%) | -$2.4 M(-283.3%) | $1.3 M(-85.7%) | $9.1 M(+300.5%) | -$4.5 M(+47.0%) | -$8.5 M(+6.1%) | -$9.1 M(-8.2%) | -$8.4 M(-48.8%) | -$5.7 M(-235.7%) | -$1.7 M(-22.6%) | -$1.4 M(-111.4%) | $12.0 M(+66.6%) | $7.2 M(+136.2%) | $3.1 M(+136.8%) | -$8.3 M(+68.4%) | -$26.2 M(+1.3%) | -$26.6 M(-118.1%) | -$12.2 M(-305.1%) | $5.9 M(+22.9%) | $4.8 M(-29.2%) | $6.8 M(+237.3%) | -$5.0 M | |
Free Cash Flow | -$5.1 M(-121.7%) | $23.6 M(+386.3%) | $4.8 M(-76.1%) | $20.3 M(+92.2%) | $10.6 M(-45.9%) | $19.5 M(+257.7%) | -$12.4 M(-202.9%) | $12.0 M(-7.6%) | $13.0 M(+61.4%) | $8.1 M(+351.4%) | -$3.2 M(-124.9%) | $12.9 M(+226.2%) | -$10.2 M(-140.6%) | $25.2 M(+218.4%) | $7.9 M(+206.0%) | $2.6 M(-81.8%) | $14.2 M(-61.5%) | $36.9 M(+171.5%) | -$51.6 M(-133.1%) | -$22.1 M(-150.5%) | -$8.8 M(-126.9%) | $32.8 M(+559.3%) | $5.0 M(-80.0%) | $24.9 M(+560.6%) | $3.8 M(-74.3%) | $14.7 M(-24.4%) | $19.4 M(+18.7%) | $16.3 M(+132.3%) | -$50.6 M(-270.4%) | $29.7 M(+673.1%) | -$5.2 M | |
TTM FCF | $43.6 M(-26.4%) | $59.3 M(+7.4%) | $55.2 M(+45.3%) | $38.0 M(+27.8%) | $29.7 M(-7.6%) | $32.2 M(+55.3%) | $20.7 M(-30.7%) | $29.9 M(-2.8%) | $30.7 M(+308.4%) | $7.5 M(-69.4%) | $24.6 M(-31.1%) | $35.7 M(+40.5%) | $25.4 M(-49.0%) | $49.9 M(-19.0%) | $61.6 M(+2831.5%) | $2.1 M(+109.3%) | -$22.6 M(+50.5%) | -$45.6 M(+8.1%) | -$49.7 M(-824.3%) | $6.9 M(-87.3%) | $53.9 M(-18.9%) | $66.5 M(+37.6%) | $48.3 M(-23.0%) | $62.7 M(+15.8%) | $54.2 M(+31416.2%) | -$173.0 K(-101.2%) | $14.8 M(+252.3%) | -$9.7 M(+74.0%) | -$37.4 M(-384.6%) | $13.1 M(+270.3%) | -$7.7 M | |
CAPEX | $5.3 M(-0.4%) | $5.3 M(+11.9%) | $4.7 M(+3.8%) | $4.6 M(+5.6%) | $4.3 M(-27.1%) | $5.9 M(+8.6%) | $5.5 M(+0.9%) | $5.4 M(+4.5%) | $5.2 M(-36.0%) | $8.1 M(+68.3%) | $4.8 M(+3.6%) | $4.6 M(+6.5%) | $4.4 M(+31.5%) | $3.3 M(-28.5%) | $4.6 M(+8.7%) | $4.3 M(-6.6%) | $4.6 M(+9.2%) | $4.2 M(-0.6%) | $4.2 M(+10.5%) | $3.8 M(-1.2%) | $3.9 M(-22.3%) | $5.0 M(+14.5%) | $4.3 M(-12.3%) | $4.9 M(+10.5%) | $4.5 M(-2.9%) | $4.6 M(-8.7%) | $5.0 M(-10.2%) | $5.6 M(+5.3%) | $5.3 M(-9.8%) | $5.9 M(-9.3%) | $6.5 M | |
TTM CAPEX | $19.9 M(+5.0%) | $18.9 M(-3.2%) | $19.5 M(-3.5%) | $20.3 M(-4.0%) | $21.1 M(-3.9%) | $22.0 M(-9.0%) | $24.1 M(+2.8%) | $23.5 M(+3.4%) | $22.7 M(+3.7%) | $21.9 M(+27.9%) | $17.1 M(+1.0%) | $16.9 M(+2.3%) | $16.6 M(-1.3%) | $16.8 M(-4.9%) | $17.6 M(+2.5%) | $17.2 M(+2.7%) | $16.8 M(+4.4%) | $16.0 M(-4.6%) | $16.8 M(-0.7%) | $16.9 M(-6.2%) | $18.1 M(-3.3%) | $18.7 M(+2.0%) | $18.3 M(-3.7%) | $19.0 M(-3.4%) | $19.7 M(-4.2%) | $20.6 M(-6.0%) | $21.9 M(-6.3%) | $23.3 M(+2.5%) | $22.8 M(-0.8%) | $22.9 M(+7.0%) | $21.5 M | |
Dividends Paid | $1.3 M(-0.5%) | $1.3 M(-0.2%) | $1.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(+1.2%) | $2.2 M(-52.6%) | $4.7 M(0%) | $4.7 M(+0.0%) | $4.7 M(+7.5%) | $4.4 M | |
TTM Dividends Paid | $3.8 M(+49.7%) | $2.5 M(+99.8%) | $1.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.9 M(-15.0%) | $16.4 M(-11.6%) | $18.5 M(+1.8%) | $18.2 M(+1.9%) | $17.9 M(+2.0%) | $17.5 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.09(-50.0%) | $0.18(0%) | $0.18(0%) | $0.18(-35.7%) | $0.28(-26.3%) | $0.38(0%) | $0.38(0%) | $0.38(0%) | $0.38 | |
TTM Dividend Yield | 0.2%(-15.4%) | 0.3%(+85.7%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3%(-49.8%) | 2.5%(-1.9%) | 2.6%(-25.4%) | 3.4%(-33.7%) | 5.2%(+47.7%) | 3.5%(+21.5%) | 2.9%(+12.1%) | 2.6%(+2.8%) | 2.5% | |
Payout Ratio | 7.3%(+112.5%) | 3.4%(-85.0%) | 22.9% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.5%(+142.5%) | -64.7%(-120.8%) | 311.4%(+238.0%) | -225.6%(-370.5%) | -48.0%(+47.9%) | -91.9% |