Balance sheets
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 22 Jan 2022 | 23 Oct 2021 | 24 July 2021 | 24 Apr 2021 | 23 Jan 2021 | 31 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+0.6%) | $1.9 B(+0.2%) | $1.9 B(-0.3%) | $1.9 B(+2.0%) | $1.9 B(+1.8%) | $1.8 B(-1.0%) | $1.9 B(+1.1%) | $1.8 B(-0.6%) | $1.9 B(-3.2%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(+4.2%) | $1.9 B(+2.4%) | $1.8 B(+1.3%) | $1.8 B(+2.6%) | $1.7 B(+5.4%) | $1.7 B(+9.8%) | $1.5 B(+4.8%) | $1.4 B(-0.5%) | $1.4 B | |
Current Assets | $819.2 M(-1.8%) | $834.4 M(-0.3%) | $836.8 M(-1.6%) | $850.4 M(+1.1%) | $841.0 M(+1.4%) | $829.5 M(-2.9%) | $854.6 M(+0.7%) | $849.0 M(-1.0%) | $857.3 M(-6.8%) | $919.8 M(-3.4%) | $951.8 M(-1.1%) | $962.3 M(-0.3%) | $965.2 M(+3.0%) | $937.3 M(+1.2%) | $926.2 M(+4.3%) | $888.2 M(+11.5%) | $796.4 M(+13.1%) | $704.0 M(+12.4%) | $626.3 M(+3.8%) | $603.3 M | |
Non Current Assets | $1.1 B(+2.4%) | $1.1 B(+0.6%) | $1.1 B(+0.8%) | $1.1 B(+2.8%) | $1.0 B(+2.0%) | $1.0 B(+0.6%) | $1.0 B(+1.4%) | $997.4 M(-0.3%) | $1.0 B(+0.1%) | $999.2 M(+1.9%) | $980.3 M(+1.4%) | $967.3 M(+9.1%) | $886.9 M(+1.7%) | $872.3 M(+1.4%) | $860.2 M(+1.0%) | $852.0 M(-0.2%) | $853.9 M(+6.8%) | $799.8 M(-1.1%) | $808.6 M(-3.7%) | $839.3 M | |
Total Liabilities | $907.9 M(+0.1%) | $907.1 M(+0.8%) | $900.1 M(-3.3%) | $930.4 M(+2.7%) | $906.2 M(+2.6%) | $883.7 M(-3.3%) | $914.2 M(-1.7%) | $929.9 M(-4.5%) | $973.8 M(-9.4%) | $1.1 B(-3.4%) | $1.1 B(-2.9%) | $1.1 B(+7.4%) | $1.1 B(+2.0%) | $1.0 B(+4.1%) | $1.0 B(+5.5%) | $952.2 M(+6.3%) | $895.7 M(+13.6%) | $788.7 M(+9.8%) | $718.6 M(+0.8%) | $713.2 M | |
Current Liabilities | $434.9 M(-1.1%) | $439.9 M(+0.6%) | $437.3 M(-0.6%) | $439.9 M(+1.9%) | $431.8 M(-1.4%) | $437.9 M(-8.0%) | $475.9 M(-6.6%) | $509.4 M(-7.5%) | $550.7 M(-13.8%) | $639.1 M(-5.4%) | $675.7 M(-5.3%) | $713.5 M(+4.8%) | $680.5 M(+4.3%) | $652.3 M(+6.7%) | $611.7 M(+11.0%) | $550.8 M(+12.3%) | $490.3 M(+15.5%) | $424.5 M(+21.2%) | $350.2 M(+6.6%) | $328.5 M | |
Long Term Liabilities | $473.0 M(+1.3%) | $467.2 M(+0.9%) | $462.8 M(-5.6%) | $490.5 M(+3.4%) | $474.4 M(+6.4%) | $445.7 M(+1.7%) | $438.3 M(+4.2%) | $420.5 M(-0.6%) | $423.0 M(-2.9%) | $435.8 M(-0.2%) | $436.8 M(+1.2%) | $431.6 M(+11.8%) | $385.9 M(-1.7%) | $392.7 M(+0.1%) | $392.5 M(-2.2%) | $401.3 M(-1.0%) | $405.4 M(+11.3%) | $364.2 M(-1.1%) | $368.4 M(-4.2%) | $384.6 M | |
Shareholders Equity | $1.0 B(+1.1%) | $999.2 M(-0.4%) | $1.0 B(+2.5%) | $978.2 M(+1.4%) | $964.3 M(+1.2%) | $953.3 M(+1.2%) | $941.8 M(+3.9%) | $906.1 M(+3.6%) | $874.7 M(+4.7%) | $835.3 M(+3.0%) | $810.7 M(+4.6%) | $775.4 M(-0.3%) | $777.3 M(+2.9%) | $755.5 M(-2.3%) | $773.5 M(-0.8%) | $779.4 M(+4.4%) | $746.8 M(+5.5%) | $707.6 M(+1.0%) | $700.8 M(-1.8%) | $713.9 M | |
Book Value | $1.0 B(+1.1%) | $999.2 M(-0.4%) | $1.0 B(+2.5%) | $978.2 M(+1.4%) | $964.3 M(+1.2%) | $953.3 M(+1.2%) | $941.8 M(+3.9%) | $906.1 M(+3.6%) | $874.7 M(+4.7%) | $835.3 M(+3.0%) | $810.7 M(+4.6%) | $775.4 M(-0.3%) | $777.3 M(+2.9%) | $755.5 M(-2.3%) | $773.5 M(-0.8%) | $779.4 M(+4.4%) | $746.8 M(+5.5%) | $707.6 M(+1.0%) | $700.8 M(-1.8%) | $713.9 M | |
Working Capital | $384.3 M(-2.6%) | $394.4 M(-1.3%) | $399.5 M(-2.7%) | $410.4 M(+0.3%) | $409.2 M(+4.5%) | $391.6 M(+3.4%) | $378.7 M(+11.5%) | $339.6 M(+10.8%) | $306.6 M(+9.2%) | $280.8 M(+1.7%) | $276.1 M(+10.9%) | $248.8 M(-12.6%) | $284.6 M(-0.1%) | $284.9 M(-9.4%) | $314.5 M(-6.8%) | $337.4 M(+10.2%) | $306.1 M(+9.6%) | $279.4 M(+1.2%) | $276.2 M(+0.5%) | $274.8 M | |
Cash And Cash Equivalents | $303.1 M(-11.5%) | $342.3 M(+0.3%) | $341.1 M(+3.6%) | $329.3 M(-0.1%) | $329.6 M(-2.0%) | $336.4 M(-2.0%) | $343.4 M(+22.3%) | $280.8 M(+37.2%) | $204.6 M(-14.1%) | $238.2 M(-3.0%) | $245.6 M(+3.8%) | $236.7 M(-19.3%) | $293.3 M(-11.9%) | $333.0 M(-14.9%) | $391.2 M(+0.2%) | $390.3 M(+11.2%) | $350.9 M(+5.0%) | $334.2 M(+27.8%) | $261.6 M(+57.3%) | $166.3 M | |
Accounts Payable | $107.5 M(+14.2%) | $94.2 M(-2.4%) | $96.5 M(+11.1%) | $86.8 M(-11.5%) | $98.1 M(+0.1%) | $98.0 M(-8.8%) | $107.5 M(+23.7%) | $86.9 M(-18.5%) | $106.6 M(-13.9%) | $123.8 M(+19.0%) | $104.0 M(-11.3%) | $117.2 M(-2.3%) | $120.0 M(+1.6%) | $118.1 M(+25.5%) | $94.2 M(-2.3%) | $96.4 M(+8.0%) | $89.3 M(+44.2%) | $61.9 M(+11.5%) | $55.5 M(-18.4%) | $68.0 M | |
Accounts Receivable | $128.5 M(+6.2%) | $121.0 M(-13.1%) | $139.2 M(+16.6%) | $119.4 M(-11.2%) | $134.4 M(+21.2%) | $110.9 M(-11.7%) | $125.5 M(-8.8%) | $137.6 M(-14.0%) | $160.0 M(+2.6%) | $156.0 M(-15.1%) | $183.7 M(+12.7%) | $163.0 M(-6.3%) | $174.0 M(+22.9%) | $141.6 M(+1.6%) | $139.3 M(+7.8%) | $129.3 M(+0.7%) | $128.3 M(+31.8%) | $97.4 M(-2.0%) | $99.4 M(-35.4%) | $153.7 M | |
Short Term Debt | $78.6 M(+1.8%) | $77.2 M(+0.3%) | $77.0 M(-0.7%) | $77.6 M(+0.3%) | $77.4 M(-0.5%) | $77.8 M(+0.0%) | $77.8 M(+0.8%) | $77.1 M(+0.1%) | $77.1 M(-0.3%) | $77.3 M(+2.7%) | $75.3 M(+2.8%) | $73.2 M(+7.9%) | $67.9 M(+0.7%) | $67.4 M(-0.3%) | $67.6 M(+1.8%) | $66.4 M(+1.0%) | $65.8 M(-42.5%) | $114.4 M(-17.9%) | $139.4 M(+114.0%) | $65.1 M | |
Long Term Debt | $411.4 M(+1.1%) | $407.0 M(+0.6%) | $404.7 M(-3.2%) | $418.1 M(+2.9%) | $406.5 M(+8.4%) | $375.0 M(+1.9%) | $368.2 M(+5.2%) | $350.1 M(-0.9%) | $353.4 M(-1.1%) | $357.5 M(+0.7%) | $354.8 M(+4.8%) | $338.5 M(+15.0%) | $294.3 M(-0.0%) | $294.4 M(-0.2%) | $295.0 M(+1.9%) | $289.4 M(-1.8%) | $294.6 M(+12.3%) | $262.2 M(-2.9%) | $270.2 M(+0.8%) | $268.0 M | |
Total Debt | $490.0 M(+1.2%) | $484.3 M(+0.5%) | $481.8 M(-2.8%) | $495.8 M(+2.5%) | $483.9 M(+6.9%) | $452.7 M(+1.5%) | $445.9 M(+4.4%) | $427.3 M(-0.8%) | $430.5 M(-1.0%) | $434.8 M(+1.1%) | $430.1 M(+4.5%) | $411.7 M(+13.7%) | $362.1 M(+0.1%) | $361.8 M(-0.2%) | $362.6 M(+1.9%) | $355.8 M(-1.3%) | $360.4 M(-4.3%) | $376.6 M(-8.0%) | $409.5 M(+22.9%) | $333.1 M | |
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(-100.0%) | 0.1(-36.4%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.9(-1.1%) | 1.9(-0.5%) | 1.9(-1.0%) | 1.9(-1.0%) | 1.9(+3.2%) | 1.9(+5.0%) | 1.8(+7.8%) | 1.7(+7.0%) | 1.6(+8.3%) | 1.4(+2.1%) | 1.4(+4.4%) | 1.4(-4.9%) | 1.4(-1.4%) | 1.4(-4.6%) | 1.5(-6.2%) | 1.6(-0.6%) | 1.6(-2.4%) | 1.7(-7.3%) | 1.8(-2.7%) | 1.8 | |
Quick Ratio | 1.2(-4.7%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(+3.9%) | 1.3(+4.9%) | 1.2(+14.0%) | 1.1(+15.1%) | 0.9(+1.1%) | 0.9(-4.2%) | 1.0(+5.5%) | 0.9(-9.0%) | 1.0(-2.9%) | 1.0(-9.7%) | 1.1(-7.3%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-3.1%) | 1.3(+3.3%) | 1.2 | |
Inventory | $289.2 M(+6.4%) | $271.8 M(+3.3%) | $263.2 M(-4.9%) | $276.8 M(+3.1%) | $268.5 M(-0.3%) | $269.4 M(-2.5%) | $276.3 M(-9.0%) | $303.6 M(-11.4%) | $342.7 M(+3.3%) | $331.8 M(+9.4%) | $303.2 M(-3.9%) | $315.6 M(+10.4%) | $285.8 M(+8.1%) | $264.5 M(+16.9%) | $226.1 M(+6.6%) | $212.1 M(+12.4%) | $188.7 M(+4.6%) | $180.4 M(-0.7%) | $181.6 M(-8.5%) | $198.6 M | |
Retained Earnings | $594.6 M(+0.7%) | $590.3 M(-1.3%) | $598.0 M(+3.9%) | $575.4 M(+1.4%) | $567.4 M(+1.7%) | $557.7 M(+2.3%) | $545.2 M(+5.1%) | $518.7 M(+4.8%) | $495.0 M(+8.5%) | $456.1 M(+5.8%) | $431.2 M(+9.0%) | $395.6 M(-0.7%) | $398.3 M(+4.9%) | $379.9 M(-4.8%) | $399.0 M(-0.5%) | $401.1 M(+6.0%) | $378.4 M(+9.1%) | $346.8 M(+0.9%) | $343.6 M(-2.8%) | $353.4 M | |
PB Ratio | 1.6(-9.1%) | 1.8(+25.7%) | 1.4(-10.8%) | 1.6(+25.6%) | 1.3(-12.0%) | 1.4(+7.6%) | 1.3(+0.8%) | 1.3(+4.8%) | 1.3(-13.2%) | 1.4(+2.9%) | 1.4(-23.9%) | 1.8(-4.7%) | 1.9(-1.5%) | 2.0(-22.5%) | 2.5(-3.8%) | 2.6(+24.6%) | 2.1(+17.9%) | 1.8(+29.7%) | 1.4(-34.3%) | 2.1 |
Income statements
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 22 Jan 2022 | 23 Oct 2021 | 24 July 2021 | 24 Apr 2021 | 23 Jan 2021 | 31 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+16.4%) | $0.6(-33.0%) | $0.9(+37.9%) | $0.7(+4.8%) | $0.6(0%) | $0.6(-19.2%) | $0.8(+5.4%) | $0.7(-30.8%) | $1.1(+20.2%) | $0.9(-32.6%) | $1.3(+103.1%) | $0.7(-27.0%) | $0.9(+64.8%) | $0.5(-33.3%) | $0.8(+30.6%) | $0.6(-17.3%) | $0.8(+650.0%) | $0.1(+100.0%) | $0.1(-93.2%) | $0.7 | |
TTM EPS | $2.9(+2.9%) | $2.8(-0.7%) | $2.8(+4.8%) | $2.7(-2.9%) | $2.8(-13.7%) | $3.2(-7.5%) | $3.5(-13.4%) | $4.0(+2.3%) | $3.9(+4.8%) | $3.8(+10.3%) | $3.4(+17.6%) | $2.9(+1.1%) | $2.9(+5.2%) | $2.7(+19.3%) | $2.3(+50.0%) | $1.5(-7.3%) | $1.6(+19.7%) | $1.4(-17.0%) | $1.6(+1.2%) | $1.6 | |
Revenue | $521.0 M(+5.1%) | $495.5 M(-10.5%) | $553.5 M(+10.6%) | $500.4 M(-2.2%) | $511.4 M(+6.2%) | $481.7 M(-14.2%) | $561.3 M(-2.0%) | $572.7 M(-6.3%) | $611.3 M(+1.2%) | $604.1 M(-11.8%) | $684.6 M(+19.8%) | $571.6 M(-0.8%) | $575.9 M(+9.7%) | $524.8 M(+1.0%) | $519.5 M(+10.5%) | $470.2 M(+2.4%) | $459.1 M(+60.8%) | $285.5 M(-22.3%) | $367.3 M(-22.8%) | $475.9 M | |
TTM Revenue | $2.1 B(+0.5%) | $2.1 B(+0.7%) | $2.0 B(-0.4%) | $2.1 B(-3.4%) | $2.1 B(-4.5%) | $2.2 B(-5.2%) | $2.3 B(-5.0%) | $2.5 B(+0.1%) | $2.5 B(+1.4%) | $2.4 B(+3.4%) | $2.4 B(+7.5%) | $2.2 B(+4.8%) | $2.1 B(+5.9%) | $2.0 B(+13.8%) | $1.7 B(+9.6%) | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B(-7.5%) | $1.7 B(-4.8%) | $1.8 B | |
Total Expenses | $482.3 M(+4.1%) | $463.2 M(-8.0%) | $503.4 M(+7.6%) | $467.8 M(-2.1%) | $477.8 M(+6.9%) | $447.1 M(-11.8%) | $507.2 M(-4.3%) | $529.9 M(-3.6%) | $549.4 M(-0.4%) | $551.4 M(-9.0%) | $605.8 M(+13.8%) | $532.1 M(+2.0%) | $521.8 M(+6.4%) | $490.4 M(+4.5%) | $469.4 M(+7.7%) | $435.8 M(+6.0%) | $411.2 M(+46.3%) | $281.1 M(-14.0%) | $327.0 M(-22.8%) | $423.5 M | |
Operating Expenses | $191.9 M(+6.0%) | $181.0 M(-4.7%) | $190.0 M(+5.1%) | $180.7 M(-4.4%) | $189.0 M(+10.4%) | $171.2 M(-12.0%) | $194.6 M(+0.9%) | $192.7 M(+2.7%) | $187.6 M(+5.2%) | $178.4 M(+14.2%) | $156.3 M(-13.1%) | $179.9 M(+6.3%) | $169.2 M(+0.9%) | $167.7 M(-2.5%) | $172.0 M(+3.1%) | $166.8 M(+9.3%) | $152.6 M(+36.2%) | $112.0 M(-14.8%) | $131.4 M(-10.8%) | $147.3 M | |
Cost Of Goods Sold | $290.4 M(+2.9%) | $282.2 M(-10.0%) | $313.5 M(+9.2%) | $287.2 M(-0.6%) | $288.8 M(+4.7%) | $275.9 M(-11.8%) | $312.6 M(-7.3%) | $337.1 M(-6.8%) | $361.8 M(-3.0%) | $373.1 M(-17.0%) | $449.5 M(+27.6%) | $352.2 M(-0.1%) | $352.6 M(+9.3%) | $322.7 M(+8.5%) | $297.4 M(+10.6%) | $268.9 M(+4.0%) | $258.6 M(+52.9%) | $169.1 M(-13.5%) | $195.6 M(-29.2%) | $276.2 M | |
TTM Cost Of Goods Sold | $1.2 B(+0.1%) | $1.2 B(+0.5%) | $1.2 B(+0.1%) | $1.2 B(-4.1%) | $1.2 B(-5.7%) | $1.3 B(-7.0%) | $1.4 B(-9.0%) | $1.5 B(-1.0%) | $1.5 B(+0.6%) | $1.5 B(+3.4%) | $1.5 B(+11.5%) | $1.3 B(+6.7%) | $1.2 B(+8.2%) | $1.1 B(+15.4%) | $994.0 M(+11.4%) | $892.2 M(-0.8%) | $899.5 M(-0.7%) | $905.7 M(-7.8%) | $982.5 M(-6.5%) | $1.1 B | |
Gross Profit | $230.6 M(+8.1%) | $213.3 M(-11.1%) | $240.1 M(+12.6%) | $213.3 M(-4.2%) | $222.6 M(+8.2%) | $205.7 M(-17.3%) | $248.6 M(+5.5%) | $235.6 M(-5.6%) | $249.5 M(+8.0%) | $231.0 M(-1.7%) | $235.1 M(+7.2%) | $219.4 M(-1.8%) | $223.3 M(+10.5%) | $202.1 M(-9.0%) | $222.1 M(+10.3%) | $201.3 M(+0.3%) | $200.6 M(+72.3%) | $116.4 M(-32.2%) | $171.7 M(-14.0%) | $199.6 M | |
TTM Gross Profit | $897.3 M(+0.9%) | $889.3 M(+0.9%) | $881.7 M(-1.0%) | $890.2 M(-2.5%) | $912.6 M(-2.9%) | $939.4 M(-2.6%) | $964.7 M(+1.4%) | $951.1 M(+1.7%) | $934.9 M(+2.9%) | $908.7 M(+3.3%) | $879.8 M(+1.5%) | $866.8 M(+2.1%) | $848.7 M(+2.8%) | $826.0 M(+11.6%) | $740.3 M(+7.3%) | $689.9 M(+0.2%) | $688.3 M(+2.7%) | $670.1 M(-7.1%) | $721.4 M(-2.4%) | $739.5 M | |
Gross Margin | 44.3%(+2.8%) | 43.0%(-0.7%) | 43.4%(+1.8%) | 42.6%(-2.1%) | 43.5%(+1.9%) | 42.7%(-3.6%) | 44.3%(+7.7%) | 41.1%(+0.8%) | 40.8%(+6.7%) | 38.2%(+11.4%) | 34.3%(-10.5%) | 38.4%(-1.0%) | 38.8%(+0.7%) | 38.5%(-9.9%) | 42.8%(-0.1%) | 42.8%(-2.0%) | 43.7%(+7.2%) | 40.8%(-12.8%) | 46.8%(+11.4%) | 42.0% | |
Operating Profit | $38.8 M(+19.8%) | $32.4 M(-35.4%) | $50.1 M(+53.9%) | $32.6 M(-3.1%) | $33.6 M(-2.6%) | $34.5 M(-36.1%) | $54.1 M(+26.2%) | $42.8 M(-30.8%) | $61.9 M(+17.6%) | $52.6 M(-33.2%) | $78.8 M(+99.5%) | $39.5 M(-27.0%) | $54.1 M(+57.4%) | $34.4 M(-31.3%) | $50.1 M(+45.5%) | $34.4 M(-28.2%) | $47.9 M(+1008.4%) | $4.3 M(-89.3%) | $40.3 M(-23.0%) | $52.3 M | |
TTM Operating Profit | $153.8 M(+3.5%) | $148.6 M(-1.4%) | $150.8 M(-2.6%) | $154.8 M(-6.2%) | $165.1 M(-14.6%) | $193.3 M(-8.6%) | $211.4 M(-10.5%) | $236.2 M(+1.4%) | $232.8 M(+3.5%) | $225.0 M(+8.8%) | $206.8 M(+16.1%) | $178.0 M(+2.9%) | $173.0 M(+3.7%) | $166.8 M(+22.0%) | $136.7 M(+7.7%) | $127.0 M(-12.4%) | $144.9 M(+14.5%) | $126.5 M(-13.1%) | $145.6 M(+2.2%) | $142.5 M | |
Operating Margin | 7.4%(+13.9%) | 6.5%(-27.9%) | 9.1%(+39.0%) | 6.5%(-0.9%) | 6.6%(-8.4%) | 7.2%(-25.6%) | 9.6%(+28.7%) | 7.5%(-26.1%) | 10.1%(+16.2%) | 8.7%(-24.3%) | 11.5%(+66.6%) | 6.9%(-26.5%) | 9.4%(+43.5%) | 6.5%(-32.0%) | 9.6%(+31.7%) | 7.3%(-29.9%) | 10.4%(+586.8%) | 1.5%(-86.1%) | 11.0%(-0.2%) | 11.0% | |
Net Income | $30.0 M(+14.8%) | $26.2 M(-33.5%) | $39.3 M(+37.3%) | $28.6 M(+5.3%) | $27.2 M(-1.0%) | $27.5 M(-20.1%) | $34.4 M(+8.3%) | $31.7 M(-31.1%) | $46.1 M(+19.7%) | $38.5 M(-33.0%) | $57.5 M(+101.9%) | $28.5 M(-28.0%) | $39.5 M(+60.9%) | $24.6 M(-34.5%) | $37.5 M(+28.3%) | $29.2 M(-16.3%) | $34.9 M(+628.1%) | $4.8 M(+109.1%) | $2.3 M(-93.3%) | $34.5 M | |
TTM Net Income | $124.1 M(+2.3%) | $121.3 M(-1.1%) | $122.6 M(+4.2%) | $117.7 M(-2.6%) | $120.8 M(-13.5%) | $139.7 M(-7.3%) | $150.7 M(-13.3%) | $173.8 M(+1.9%) | $170.5 M(+4.0%) | $163.9 M(+9.3%) | $150.0 M(+15.4%) | $130.0 M(-0.6%) | $130.8 M(+3.6%) | $126.2 M(+18.6%) | $106.5 M(+49.4%) | $71.3 M(-6.9%) | $76.5 M(+19.2%) | $64.2 M(-17.1%) | $77.5 M(+1.0%) | $76.7 M | |
Net Margin | 5.8%(+9.3%) | 5.3%(-25.6%) | 7.1%(+24.1%) | 5.7%(+7.5%) | 5.3%(-6.8%) | 5.7%(-6.7%) | 6.1%(+10.5%) | 5.5%(-26.5%) | 7.5%(+18.4%) | 6.4%(-24.1%) | 8.4%(+68.5%) | 5.0%(-27.4%) | 6.9%(+46.6%) | 4.7%(-35.2%) | 7.2%(+16.1%) | 6.2%(-18.3%) | 7.6%(+353.0%) | 1.7%(+171.0%) | 0.6%(-91.5%) | 7.3% | |
EBIT | $40.6 M(+12.3%) | $36.2 M(-33.3%) | $54.3 M(+50.5%) | $36.0 M(-4.5%) | $37.8 M(-1.0%) | $38.1 M(-17.4%) | $46.2 M(+5.4%) | $43.8 M(-30.7%) | $63.2 M(+18.9%) | $53.2 M(-31.8%) | $77.9 M(+100.6%) | $38.8 M(-29.7%) | $55.3 M(+60.6%) | $34.4 M(-33.5%) | $51.7 M(+25.5%) | $41.2 M(-14.2%) | $48.1 M(+663.6%) | $6.3 M(-56.4%) | $14.4 M(-69.4%) | $47.2 M | |
TTM EBIT | $167.1 M(+1.7%) | $164.2 M(-1.2%) | $166.2 M(+5.1%) | $158.1 M(-4.7%) | $165.9 M(-13.3%) | $191.3 M(-7.3%) | $206.3 M(-13.3%) | $238.1 M(+2.1%) | $233.1 M(+3.5%) | $225.2 M(+9.1%) | $206.4 M(+14.5%) | $180.2 M(-1.3%) | $182.6 M(+4.1%) | $175.4 M(+19.1%) | $147.3 M(+33.9%) | $110.0 M(-5.1%) | $115.9 M(+16.7%) | $99.4 M(-14.7%) | $116.5 M(+8.9%) | $106.9 M | |
EBITDA | $71.2 M(+0.2%) | $71.0 M(-17.2%) | $85.8 M(+28.4%) | $66.8 M(-8.0%) | $72.7 M(+10.7%) | $65.6 M(-13.6%) | $76.0 M(+4.3%) | $72.9 M(-21.4%) | $92.7 M(+13.7%) | $81.5 M(-25.6%) | $109.5 M(+61.6%) | $67.8 M(-16.9%) | $81.6 M(+35.6%) | $60.2 M(-21.7%) | $76.8 M(+21.5%) | $63.2 M(-15.6%) | $75.0 M(+142.7%) | $30.9 M(-25.2%) | $41.3 M(-42.6%) | $71.9 M | |
TTM EBITDA | $294.9 M(-0.5%) | $296.3 M(+1.9%) | $290.9 M(+3.5%) | $281.1 M(-2.1%) | $287.1 M(-6.5%) | $307.1 M(-4.9%) | $323.0 M(-9.4%) | $356.6 M(+1.4%) | $351.5 M(+3.3%) | $340.4 M(+6.7%) | $319.1 M(+11.4%) | $286.4 M(+1.6%) | $281.9 M(+2.4%) | $275.2 M(+11.9%) | $245.9 M(+16.9%) | $210.3 M(-4.0%) | $219.0 M(+9.8%) | $199.4 M(-7.4%) | $215.3 M(+15.2%) | $186.9 M | |
Selling, General & Administrative Expenses | $191.9 M(+6.0%) | $181.0 M(-4.7%) | $190.0 M(+5.1%) | $180.7 M(-4.4%) | $189.0 M(+10.4%) | $171.2 M(-12.0%) | $194.6 M(+0.9%) | $192.7 M(+2.7%) | $187.6 M(+5.2%) | $178.4 M(+14.2%) | $156.3 M(-13.1%) | $179.9 M(+6.3%) | $169.2 M(+0.9%) | $167.7 M(-2.5%) | $172.0 M(+3.1%) | $166.8 M(+9.3%) | $152.6 M(+36.2%) | $112.0 M(-14.8%) | $131.4 M(-10.8%) | $147.3 M | |
TTM SG&A | $743.5 M(+0.4%) | $740.6 M(+1.3%) | $730.9 M(-0.6%) | $735.5 M(-1.6%) | $747.5 M(+0.2%) | $746.1 M(-0.9%) | $753.3 M(+5.4%) | $715.0 M(+1.8%) | $702.1 M(+2.7%) | $683.7 M(+1.6%) | $673.0 M(-2.3%) | $688.8 M(+1.9%) | $675.8 M(+2.5%) | $659.2 M(+9.2%) | $603.5 M(+7.2%) | $562.9 M(+3.6%) | $543.4 M(-0.0%) | $543.6 M(-5.6%) | $575.8 M(-3.5%) | $597.0 M | |
Depreciation And Amortization | $30.6 M(-12.3%) | $34.9 M(+10.6%) | $31.5 M(+2.5%) | $30.8 M(-11.8%) | $34.9 M(+27.0%) | $27.5 M(-7.8%) | $29.8 M(+2.5%) | $29.1 M(-1.4%) | $29.5 M(+3.9%) | $28.4 M(-10.3%) | $31.6 M(+9.3%) | $28.9 M(+9.8%) | $26.4 M(+2.2%) | $25.8 M(+2.8%) | $25.1 M(+14.2%) | $22.0 M(-18.2%) | $26.9 M(+9.4%) | $24.6 M(-8.4%) | $26.9 M(+8.5%) | $24.7 M | |
TTM D&A | $127.8 M(-3.3%) | $132.1 M(+5.9%) | $124.7 M(+1.4%) | $123.0 M(+1.4%) | $121.2 M(+4.7%) | $115.8 M(-0.8%) | $116.7 M(-1.5%) | $118.5 M(+0.1%) | $118.4 M(+2.7%) | $115.3 M(+2.3%) | $112.7 M(+6.1%) | $106.2 M(+7.0%) | $99.3 M(-0.6%) | $99.8 M(+1.2%) | $98.6 M(-1.7%) | $100.3 M(-2.7%) | $103.1 M(+3.0%) | $100.1 M(+1.2%) | $98.9 M(+23.6%) | $80.0 M | |
Interest Expense | $99.0 K(-52.9%) | $210.0 K(+66.7%) | $126.0 K(+18.9%) | $106.0 K(+5.0%) | $101.0 K(-17.2%) | $122.0 K(0%) | $122.0 K(-10.3%) | $136.0 K(+14.3%) | $119.0 K(-25.2%) | $159.0 K(-12.6%) | $182.0 K(+13.8%) | $160.0 K(-33.9%) | $242.0 K(-22.2%) | $311.0 K(+8.4%) | $287.0 K(-3.7%) | $298.0 K(-13.9%) | $346.0 K(-24.6%) | $459.0 K(+14.8%) | $400.0 K(+50.9%) | $265.0 K | |
TTM Interest Expense | $541.0 K(-0.4%) | $543.0 K(+19.3%) | $455.0 K(+0.9%) | $451.0 K(-6.2%) | $481.0 K(-3.6%) | $499.0 K(-6.9%) | $536.0 K(-10.1%) | $596.0 K(-3.9%) | $620.0 K(-16.6%) | $743.0 K(-17.0%) | $895.0 K(-10.5%) | $1.0 M(-12.1%) | $1.1 M(-8.4%) | $1.2 M(-10.7%) | $1.4 M(-7.5%) | $1.5 M(+2.2%) | $1.5 M(+2.6%) | $1.4 M(+10.9%) | $1.3 M(+0.1%) | $1.3 M | |
Income Tax | $10.7 M(+16.5%) | $9.2 M(-33.6%) | $13.8 M(+90.3%) | $7.3 M(-27.2%) | $10.0 M(-1.3%) | $10.1 M(-11.5%) | $11.4 M(-5.6%) | $12.1 M(-25.9%) | $16.3 M(+15.9%) | $14.1 M(-30.1%) | $20.1 M(+109.6%) | $9.6 M(-34.5%) | $14.7 M(+66.1%) | $8.8 M(-34.6%) | $13.5 M(+18.9%) | $11.3 M(-8.5%) | $12.4 M(+973.7%) | $1.2 M(-89.2%) | $10.6 M(-12.6%) | $12.2 M | |
TTM Income Tax | $40.9 M(+1.8%) | $40.2 M(-2.3%) | $41.1 M(+6.2%) | $38.7 M(-11.1%) | $43.5 M(-12.7%) | $49.9 M(-7.4%) | $53.8 M(-13.9%) | $62.5 M(+4.1%) | $60.1 M(+2.8%) | $58.4 M(+9.9%) | $53.2 M(+14.2%) | $46.5 M(-3.6%) | $48.3 M(+4.9%) | $46.0 M(+20.0%) | $38.4 M(+8.0%) | $35.5 M(-2.3%) | $36.4 M(+12.8%) | $32.3 M(-10.8%) | $36.2 M(+27.6%) | $28.4 M | |
PE Ratio | 13.6(-8.8%) | 14.9(+27.4%) | 11.7(-12.2%) | 13.3(+31.2%) | 10.2(+4.1%) | 9.8(+18.0%) | 8.3(+20.6%) | 6.8(+6.2%) | 6.5(-13.2%) | 7.4(-3.9%) | 7.7(-31.7%) | 11.3(-4.5%) | 11.8(-2.8%) | 12.2(-35.7%) | 19.0(-34.8%) | 29.1(+39.3%) | 20.9(+4.0%) | 20.1(+57.2%) | 12.8(-36.1%) | 20.0 | |
PS Ratio | 0.8(-7.1%) | 0.8(+23.2%) | 0.7(-8.0%) | 0.8(+31.6%) | 0.6(-6.6%) | 0.6(+15.1%) | 0.5(+10.4%) | 0.5(+9.1%) | 0.4(-10.2%) | 0.5(+2.1%) | 0.5(-26.1%) | 0.7(-9.7%) | 0.7(-4.0%) | 0.8(-33.6%) | 1.1(-12.4%) | 1.3(+30.3%) | 1.0(+23.8%) | 0.8(+40.4%) | 0.6(-32.1%) | 0.8 |
Cashflow statements
| 26 Oct 2024 | 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 22 Jan 2022 | 23 Oct 2021 | 24 July 2021 | 24 Apr 2021 | 23 Jan 2021 | 31 Oct 2020 | 25 July 2020 | 25 Apr 2020 | 25 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.9 M(-69.5%) | $52.3 M(-0.9%) | $52.8 M(+8.9%) | $48.5 M(+56.6%) | $31.0 M(+19.5%) | $25.9 M(-66.8%) | $78.1 M(-18.7%) | $96.1 M(+4569.7%) | -$2.1 M(-106.5%) | $33.1 M(-2.1%) | $33.8 M(+13.6%) | $29.8 M(+221.0%) | $9.3 M(+50.4%) | $6.2 M(-89.7%) | $60.1 M(+11.0%) | $54.1 M(-39.5%) | $89.4 M(-15.9%) | $106.3 M(+139.0%) | $44.5 M(-32.7%) | $66.1 M | |
TTM CFO | $169.5 M(-8.1%) | $184.5 M(+16.7%) | $158.1 M(-13.8%) | $183.5 M(-20.6%) | $231.1 M(+16.7%) | $198.0 M(-3.5%) | $205.2 M(+27.5%) | $160.9 M(+70.2%) | $94.5 M(-10.8%) | $105.9 M(+34.1%) | $79.0 M(-25.0%) | $105.3 M(-18.8%) | $129.6 M(-38.2%) | $209.8 M(-32.3%) | $309.9 M(+5.3%) | $294.3 M(-3.9%) | $306.3 M(+21.9%) | $251.2 M(+53.0%) | $164.2 M(-8.3%) | $179.1 M | |
Cash From Investing | -$28.3 M(-64.8%) | -$17.2 M(+37.5%) | -$27.5 M(+4.2%) | -$28.7 M(-127.5%) | -$12.6 M(+0.4%) | -$12.7 M(-4.3%) | -$12.2 M(+12.1%) | -$13.8 M(+24.0%) | -$18.2 M(+29.8%) | -$25.9 M(-1842.9%) | -$1.3 M(+97.0%) | -$44.6 M(-244.0%) | -$13.0 M(+33.6%) | -$19.5 M(-80.6%) | -$10.8 M(+24.4%) | -$14.3 M(+15.1%) | -$16.8 M(-1450.0%) | $1.2 M(+144.6%) | -$2.8 M(-327.5%) | $1.2 M | |
TTM CFI | -$101.8 M(-18.3%) | -$86.1 M(-5.5%) | -$81.6 M(-23.2%) | -$66.2 M(-29.1%) | -$51.3 M(+9.8%) | -$56.9 M(+18.9%) | -$70.1 M(-18.3%) | -$59.3 M(+34.1%) | -$90.0 M(-6.2%) | -$84.8 M(-8.2%) | -$78.4 M(+10.8%) | -$87.8 M(-52.6%) | -$57.6 M(+6.3%) | -$61.5 M(-51.0%) | -$40.7 M(-24.5%) | -$32.7 M(-90.4%) | -$17.2 M(-19.5%) | -$14.4 M(+57.6%) | -$33.9 M(+11.7%) | -$38.4 M | |
Cash From Financing | -$27.4 M(+20.2%) | -$34.3 M(-104.8%) | -$16.8 M(+18.7%) | -$20.6 M(+14.1%) | -$24.0 M(-20.5%) | -$19.9 M(-513.4%) | -$3.2 M(+59.2%) | -$8.0 M(+34.3%) | -$12.1 M(+12.5%) | -$13.8 M(+37.9%) | -$22.3 M(+46.4%) | -$41.6 M(-15.3%) | -$36.1 M(+19.3%) | -$44.7 M(+5.8%) | -$47.4 M(-3124.2%) | -$1.5 M(+97.4%) | -$56.4 M(-58.1%) | -$35.7 M(-163.9%) | $55.9 M(+402.7%) | -$18.5 M | |
TTM CFF | -$99.0 M(-3.5%) | -$95.6 M(-17.7%) | -$81.2 M(-19.9%) | -$67.7 M(-22.9%) | -$55.1 M(-27.5%) | -$43.2 M(-16.3%) | -$37.1 M(+33.9%) | -$56.2 M(+37.4%) | -$89.8 M(+21.1%) | -$113.7 M(+21.3%) | -$144.6 M(+14.8%) | -$169.7 M(-30.9%) | -$129.6 M(+13.6%) | -$150.0 M(-6.4%) | -$141.1 M(-273.4%) | -$37.8 M(+31.0%) | -$54.8 M(-313.0%) | -$13.3 M(-618.3%) | $2.6 M(+103.3%) | -$76.7 M | |
Free Cash Flow | -$1.2 M(-103.3%) | $36.7 M(-1.5%) | $37.3 M(+0.8%) | $36.9 M(+106.2%) | $17.9 M(+43.9%) | $12.5 M(-81.3%) | $66.7 M(-15.6%) | $79.1 M(+466.3%) | -$21.6 M(-278.4%) | $12.1 M(-23.5%) | $15.8 M(+252.5%) | $4.5 M(+195.5%) | -$4.7 M(+64.3%) | -$13.2 M(-127.0%) | $48.8 M(+14.0%) | $42.8 M(-48.9%) | $83.8 M(-13.2%) | $96.5 M(+184.5%) | $33.9 M(-36.7%) | $53.5 M | |
TTM FCF | $109.7 M(-14.8%) | $128.8 M(+23.2%) | $104.6 M(-22.0%) | $134.1 M(-23.9%) | $176.2 M(+28.9%) | $136.7 M(+0.3%) | $136.4 M(+59.6%) | $85.4 M(+689.9%) | $10.8 M(-61.0%) | $27.7 M(+1043.1%) | $2.4 M(-93.2%) | $35.5 M(-52.0%) | $73.8 M(-54.5%) | $162.3 M(-40.3%) | $272.0 M(+5.8%) | $257.0 M(-4.0%) | $267.7 M(+28.9%) | $207.7 M(+75.7%) | $118.2 M(-9.7%) | $130.9 M | |
CAPEX | $17.1 M(+9.8%) | $15.6 M(+0.7%) | $15.5 M(+34.5%) | $11.5 M(-11.6%) | $13.0 M(-3.1%) | $13.5 M(+18.3%) | $11.4 M(-33.1%) | $17.0 M(-12.6%) | $19.4 M(-7.4%) | $21.0 M(+16.7%) | $18.0 M(-28.8%) | $25.3 M(+80.9%) | $14.0 M(-27.8%) | $19.3 M(+72.1%) | $11.2 M(-0.4%) | $11.3 M(+100.3%) | $5.6 M(-42.6%) | $9.8 M(-7.2%) | $10.6 M(-15.5%) | $12.5 M | |
TTM CAPEX | $59.8 M(+7.4%) | $55.7 M(+4.0%) | $53.6 M(+8.4%) | $49.4 M(-10.0%) | $54.9 M(-10.4%) | $61.3 M(-11.0%) | $68.8 M(-8.8%) | $75.4 M(-9.9%) | $83.7 M(+7.0%) | $78.2 M(+2.2%) | $76.6 M(+9.7%) | $69.8 M(+25.1%) | $55.8 M(+17.6%) | $47.5 M(+25.1%) | $38.0 M(+1.8%) | $37.3 M(-3.2%) | $38.5 M(-11.5%) | $43.5 M(-5.4%) | $46.0 M(-4.3%) | $48.1 M | |
Dividends Paid | $8.4 M(-0.1%) | $8.4 M(-1.4%) | $8.5 M(-0.7%) | $8.5 M(+9.8%) | $7.8 M(-0.9%) | $7.9 M(+0.1%) | $7.8 M(-0.3%) | $7.9 M(+11.3%) | $7.1 M(-0.5%) | $7.1 M(+0.0%) | $7.1 M(-1.8%) | $7.2 M(+9.1%) | $6.6 M(-2.3%) | $6.8 M(-0.9%) | $6.8 M(+5.5%) | $6.5 M(+101.6%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $6.5 M(-0.6%) | $6.5 M | |
TTM Dividends Paid | $33.8 M(+1.8%) | $33.2 M(+1.6%) | $32.7 M(+2.0%) | $32.0 M(+2.2%) | $31.3 M(+2.3%) | $30.6 M(+2.5%) | $29.9 M(+2.6%) | $29.1 M(+2.3%) | $28.5 M(+1.6%) | $28.0 M(+1.1%) | $27.7 M(+0.9%) | $27.5 M(+2.8%) | $26.7 M(+14.6%) | $23.3 M(+41.0%) | $16.5 M(+2.4%) | $16.1 M(-0.0%) | $16.2 M(-14.9%) | $19.0 M(-24.4%) | $25.1 M(+1.3%) | $24.8 M | |
TTM Dividend Per Share | $0.80(+2.4%) | $0.78(+2.4%) | $0.76(+2.5%) | $0.74(+2.5%) | $0.73(+2.3%) | $0.71(+2.4%) | $0.69(+2.4%) | $0.68(+2.5%) | $0.66(+2.3%) | $0.65(+2.4%) | $0.63(+2.4%) | $0.61(+4.2%) | $0.59(+15.7%) | $0.51(+41.7%) | $0.36(+2.9%) | $0.35(0%) | $0.35(-14.6%) | $0.41(-24.1%) | $0.54(+1.9%) | $0.53 | |
TTM Dividend Yield | 2.0%(+9.7%) | 1.9%(-19.1%) | 2.3%(+11.1%) | 2.1%(-19.5%) | 2.6%(+13.7%) | 2.3%(-6.2%) | 2.4%(-2.0%) | 2.5%(-5.4%) | 2.6%(+12.6%) | 2.3%(-3.8%) | 2.4%(+27.7%) | 1.9%(+8.1%) | 1.7%(+13.0%) | 1.5%(+85.5%) | 0.8%(+5.1%) | 0.8%(-22.6%) | 1.0%(-31.5%) | 1.5%(-41.8%) | 2.6%(+57.1%) | 1.6% | |
Payout Ratio | 27.8%(-13.0%) | 32.0%(+48.2%) | 21.6%(-27.6%) | 29.8%(+4.3%) | 28.6%(+0.1%) | 28.6%(+25.3%) | 22.8%(-8.0%) | 24.8%(+61.7%) | 15.3%(-16.9%) | 18.4%(+49.3%) | 12.3%(-51.3%) | 25.4%(+51.4%) | 16.8%(-39.3%) | 27.6%(+51.2%) | 18.3%(-17.7%) | 22.2%(+140.8%) | 9.2%(+100.0%) | 0.0%(-100.0%) | 281.1%(+1394.2%) | 18.8% |