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MongoDB (MDB) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Total Assets

$3.2 B(+3.0%)$3.1 B(+3.2%)$3.0 B(+5.7%)$2.9 B(+6.5%)$2.7 B(+1.7%)$2.6 B(+2.6%)$2.6 B(-0.3%)$2.6 B(+4.9%)$2.5 B(+0.6%)$2.5 B(+0.7%)$2.4 B(-0.6%)$2.4 B(+4.2%)$2.4 B(+3.1%)$2.3 B(+65.6%)$1.4 B(-2.1%)$1.4 B(+3.8%)$1.4 B(+0.1%)$1.4 B(+1.4%)$1.3 B(+0.6%)$1.3 B(+80.8%)$735.0 M(-0.9%)$741.6 M(+1.0%)$734.2 M(+0.1%)$733.5 M(+9.4%)$670.7 M(+1.0%)$663.9 M(+65.9%)$400.2 M(-7.5%)$432.8 M(+22.3%)$354.0 M(+124.2%)$157.9 M-

Current Assets

$2.8 B(+2.6%)$2.7 B(+2.6%)$2.7 B(+6.8%)$2.5 B(+7.0%)$2.3 B(+1.1%)$2.3 B(+2.8%)$2.2 B(-0.2%)$2.2 B(+5.4%)$2.1 B(+0.7%)$2.1 B(+0.6%)$2.1 B(-1.0%)$2.1 B(+3.1%)$2.1 B(+2.9%)$2.0 B(+82.1%)$1.1 B(-4.0%)$1.1 B(+3.5%)$1.1 B(-0.1%)$1.1 B(+0.4%)$1.1 B(-1.1%)$1.1 B(+111.8%)$525.6 M(-1.4%)$533.4 M(-6.0%)$567.2 M(+0.2%)$566.2 M(-3.6%)$587.5 M(+0.6%)$583.7 M(+79.2%)$325.7 M(-6.2%)$347.3 M(+2.5%)$338.9 M(+142.8%)$139.6 M-

Non Current Assets

$430.5 M(+5.2%)$409.2 M(+7.1%)$382.1 M(-1.0%)$386.0 M(+3.4%)$373.4 M(+5.7%)$353.3 M(+1.4%)$348.2 M(-1.2%)$352.3 M(+2.1%)$344.9 M(+0.5%)$343.1 M(+1.4%)$338.2 M(+1.8%)$332.2 M(+11.8%)$297.0 M(+4.1%)$285.3 M(+1.3%)$281.6 M(+6.0%)$265.6 M(+5.4%)$252.1 M(+0.7%)$250.3 M(+5.9%)$236.4 M(+9.8%)$215.4 M(+2.9%)$209.4 M(+0.6%)$208.2 M(+24.6%)$167.1 M(-0.1%)$167.2 M(+101.0%)$83.2 M(+3.7%)$80.2 M(+7.7%)$74.5 M(-12.9%)$85.6 M(+465.3%)$15.1 M(-17.4%)$18.3 M-

Total Liabilities

$1.7 B(-2.6%)$1.8 B(+0.2%)$1.8 B(-2.0%)$1.8 B(+4.3%)$1.7 B(-2.1%)$1.8 B(-1.4%)$1.8 B(-3.3%)$1.8 B(+3.7%)$1.8 B(-0.0%)$1.8 B(+1.2%)$1.8 B(-1.2%)$1.8 B(+5.6%)$1.7 B(+5.0%)$1.6 B(-2.3%)$1.6 B(+16.9%)$1.4 B(+5.5%)$1.3 B(+2.1%)$1.3 B(+2.6%)$1.3 B(+2.3%)$1.2 B(+141.3%)$516.1 M(+2.8%)$502.3 M(+3.3%)$486.4 M(+3.7%)$468.9 M(-0.9%)$473.4 M(+4.0%)$455.3 M(+99.9%)$227.7 M(+23.0%)$185.2 M(+31.5%)$140.8 M(+8.6%)$129.7 M-

Current Liabilities

$1.6 B(+203.2%)$541.2 M(+0.7%)$537.5 M(-4.7%)$564.2 M(+15.3%)$489.6 M(-4.4%)$512.3 M(-3.8%)$532.6 M(-9.5%)$588.5 M(+13.7%)$517.8 M(-1.4%)$524.9 M(+4.2%)$503.7 M(-4.4%)$526.7 M(+21.9%)$432.2 M(+24.2%)$347.9 M(+5.8%)$328.7 M(-7.3%)$354.5 M(+30.6%)$271.5 M(+7.5%)$252.7 M(+4.8%)$241.0 M(-0.6%)$242.4 M(+18.5%)$204.5 M(+8.2%)$189.0 M(+6.1%)$178.2 M(+8.2%)$164.6 M(-4.5%)$172.3 M(+10.3%)$156.2 M(+8.0%)$144.7 M(+28.6%)$112.5 M(-4.0%)$117.3 M(+6.3%)$110.2 M-

Long Term Liabilities

$82.0 M(-93.3%)$1.2 B(-0.1%)$1.2 B(-0.7%)$1.2 B(-0.0%)$1.2 B(-1.1%)$1.3 B(-0.4%)$1.3 B(-0.4%)$1.3 B(-0.3%)$1.3 B(+0.5%)$1.3 B(+0.1%)$1.3 B(+0.1%)$1.3 B(-0.0%)$1.3 B(-0.3%)$1.3 B(-4.4%)$1.3 B(+25.1%)$1.1 B(-0.9%)$1.1 B(+0.8%)$1.1 B(+2.1%)$1.0 B(+2.9%)$1.0 B(+222.0%)$311.6 M(-0.5%)$313.3 M(+1.6%)$308.2 M(+1.3%)$304.3 M(+1.1%)$301.1 M(+0.7%)$299.1 M(+260.1%)$83.1 M(+14.3%)$72.7 M(+208.4%)$23.6 M(+21.2%)$19.4 M-

Shareholders Equity

$1.5 B(+10.2%)$1.4 B(+7.4%)$1.3 B(+18.7%)$1.1 B(+10.5%)$967.5 M(+9.3%)$885.1 M(+11.7%)$792.4 M(+7.2%)$739.5 M(+8.1%)$684.3 M(+2.4%)$668.2 M(-0.7%)$672.9 M(+0.9%)$666.7 M(+0.6%)$662.9 M(-1.6%)$673.7 M(+351.1%)-$268.4 M(-84026.6%)-$319.0 K(-101.5%)$21.8 M(-54.7%)$48.2 M(-23.6%)$63.0 M(-23.9%)$82.9 M(-62.1%)$218.8 M(-8.6%)$239.3 M(-3.4%)$247.9 M(-6.3%)$264.6 M(+34.1%)$197.2 M(-5.5%)$208.6 M(+20.9%)$172.5 M(-30.3%)$247.7 M(+16.2%)$213.2 M(+655.1%)$28.2 M-

Book Value

$1.5 B(+10.2%)$1.4 B(+7.4%)$1.3 B(+18.7%)$1.1 B(+10.5%)$967.5 M(+9.3%)$885.1 M(+11.7%)$792.4 M(+7.2%)$739.5 M(+8.1%)$684.3 M(+2.4%)$668.2 M(-0.7%)$672.9 M(+0.9%)$666.7 M(+0.6%)$662.9 M(-1.6%)$673.7 M(+351.1%)-$268.4 M(-84026.6%)-$319.0 K(-101.5%)$21.8 M(-54.7%)$48.2 M(-23.6%)$63.0 M(-23.9%)$82.9 M(-62.1%)$218.8 M(-8.6%)$239.3 M(-3.4%)$247.9 M(-6.3%)$264.6 M(+34.1%)$197.2 M(-5.5%)$208.6 M(+20.9%)$172.5 M(-30.3%)$247.7 M(+16.2%)$213.2 M(+655.1%)$28.2 M-

Working Capital

$1.2 B(-47.1%)$2.2 B(+3.1%)$2.1 B(+10.2%)$1.9 B(+4.8%)$1.8 B(+2.7%)$1.8 B(+4.9%)$1.7 B(+3.1%)$1.6 B(+2.7%)$1.6 B(+1.3%)$1.6 B(-0.6%)$1.6 B(+0.1%)$1.6 B(-1.9%)$1.6 B(-1.6%)$1.6 B(+114.8%)$767.3 M(-2.5%)$787.3 M(-5.4%)$832.2 M(-2.3%)$852.2 M(-0.8%)$859.4 M(-1.3%)$870.8 M(+171.2%)$321.1 M(-6.8%)$344.4 M(-11.5%)$389.0 M(-3.1%)$401.6 M(-3.3%)$415.1 M(-2.9%)$427.5 M(+136.1%)$181.1 M(-22.9%)$234.8 M(+5.9%)$221.6 M(+655.1%)$29.3 M-

Cash And Cash Equivalents

$673.1 M(-47.9%)$1.3 B(+58.3%)$815.7 M(+1.6%)$803.0 M(+68.1%)$477.7 M(-21.3%)$607.2 M(-15.9%)$721.8 M(+58.4%)$455.8 M(-54.4%)$999.7 M(+53.5%)$651.4 M(+42.8%)$456.3 M(-3.7%)$473.9 M(-36.7%)$748.1 M(-35.6%)$1.2 B(+185.2%)$407.1 M(-5.3%)$429.7 M(+3.6%)$414.8 M(-11.7%)$469.5 M(-33.0%)$700.6 M(-0.8%)$706.2 M(+366.7%)$151.3 M(-18.9%)$186.7 M(+18.1%)$158.1 M(+6.9%)$147.8 M(+6.0%)$139.5 M(+13.6%)$122.8 M(+10.0%)$111.6 M(+80.3%)$61.9 M(-74.5%)$242.7 M(+495.4%)$40.8 M-

Accounts Payable

$11.4 M(+12.9%)$10.1 M(+8.4%)$9.3 M(-5.6%)$9.9 M(+6.0%)$9.3 M(+14.5%)$8.2 M(+2.1%)$8.0 M(-3.7%)$8.3 M(+7.3%)$7.7 M(+5.9%)$7.3 M(+17.7%)$6.2 M(+18.5%)$5.2 M(-0.1%)$5.2 M(+14.8%)$4.6 M(+4.7%)$4.4 M(+5.2%)$4.1 M(+13.7%)$3.6 M(+0.4%)$3.6 M(+14.0%)$3.2 M(+11.8%)$2.8 M(+34.1%)$2.1 M(-20.1%)$2.7 M(+27.8%)$2.1 M(-3.4%)$2.2 M(+10.9%)$1.9 M(-13.9%)$2.3 M(+57.9%)$1.4 M(-36.8%)$2.3 M(-28.1%)$3.1 M(+25.5%)$2.5 M-

Accounts Receivable

$334.6 M(+7.5%)$311.2 M(+17.0%)$266.0 M(-18.3%)$325.6 M(+19.9%)$271.7 M(-0.3%)$272.4 M(+28.7%)$211.6 M(-25.8%)$285.2 M(+23.3%)$231.3 M(+8.4%)$213.3 M(+29.3%)$164.9 M(-15.6%)$195.4 M(+6.9%)$182.7 M(+52.1%)$120.2 M(+19.4%)$100.6 M(-25.5%)$135.2 M(+47.3%)$91.8 M(+5.3%)$87.2 M(+8.0%)$80.8 M(-5.6%)$85.6 M(+26.7%)$67.5 M(+1.1%)$66.8 M(+8.4%)$61.6 M(-15.4%)$72.8 M(+94.2%)$37.5 M(-2.2%)$38.3 M(+18.1%)$32.5 M(-35.9%)$50.6 M(+43.7%)$35.2 M(+7.9%)$32.7 M-

Short Term Debt

$1.1 B(+10177.9%)$11.0 M(+11.8%)$9.9 M(+0.9%)$9.8 M(+2.1%)$9.6 M(+1.6%)$9.4 M(+9.7%)$8.6 M(-0.9%)$8.7 M(+0.5%)$8.6 M(-5.7%)$9.2 M(+5.7%)$8.7 M(+7.3%)$8.1 M(+10.8%)$7.3 M(+4.5%)$7.0 M(+8.6%)$6.4 M(+174.5%)$2.3 M(-45.7%)$4.3 M(-11.3%)$4.9 M(+21.4%)$4.0 M(+6.8%)$3.8 M(-10.3%)$4.2 M(+12.1%)$3.7 M(+4.3%)$3.6 M(+100.0%)$0.0-------

Long Term Debt

$27.6 M(-97.7%)$1.2 B(+0.1%)$1.2 B(-0.1%)$1.2 B(-0.1%)$1.2 B(-0.3%)$1.2 B(+0.2%)$1.2 B(+0.0%)$1.2 B(-0.0%)$1.2 B(-0.2%)$1.2 B(+0.1%)$1.2 B(+0.2%)$1.2 B(-0.1%)$1.2 B(-0.3%)$1.2 B(-4.7%)$1.2 B(+26.8%)$976.8 M(-0.7%)$984.2 M(+1.0%)$974.2 M(+2.3%)$952.7 M(+3.6%)$919.2 M(+289.9%)$235.7 M(+1.4%)$232.4 M(+1.1%)$229.9 M(+6.0%)$216.9 M(+1.5%)$213.7 M(+1.5%)$210.6 M-----

Total Debt

$1.2 B(-1.8%)$1.2 B(+0.2%)$1.2 B(-0.1%)$1.2 B(-0.1%)$1.2 B(-0.2%)$1.2 B(+0.3%)$1.2 B(+0.0%)$1.2 B(-0.0%)$1.2 B(-0.2%)$1.2 B(+0.1%)$1.2 B(+0.3%)$1.2 B(-0.1%)$1.2 B(-0.3%)$1.2 B(-4.6%)$1.2 B(+27.1%)$979.2 M(-0.9%)$988.5 M(+1.0%)$979.0 M(+2.3%)$956.7 M(+3.7%)$922.9 M(+284.7%)$239.9 M(+1.6%)$236.1 M(+1.1%)$233.5 M(+7.7%)$216.9 M(+1.5%)$213.7 M(+1.5%)$210.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.8(-10.7%)0.8(-6.7%)0.9(-15.9%)1.1(-9.3%)1.2(-8.5%)1.3(-10.4%)1.4(-6.5%)1.5(-7.2%)1.7(-2.4%)1.7(+0.6%)1.7(-0.6%)1.7(-0.6%)1.7(+1.2%)1.7(+138.1%)-4.4(+99.8%)-2939.6(-6863.9%)43.5(+123.8%)19.4(+32.6%)14.6(+33.1%)11.0(+957.7%)1.0(+11.8%)0.9(+4.5%)0.9(+8.5%)0.8(-24.1%)1.1(+6.9%)1.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0-

Current Ratio

1.7(-66.2%)5.0(+2.0%)4.9(+12.1%)4.4(-7.2%)4.7(+5.8%)4.5(+6.9%)4.2(+10.3%)3.8(-7.3%)4.1(+2.0%)4.0(-3.4%)4.2(+3.5%)4.0(-15.4%)4.8(-17.3%)5.7(+72.4%)3.3(+3.4%)3.2(-20.7%)4.1(-7.1%)4.4(-4.4%)4.6(-0.4%)4.6(+78.6%)2.6(-8.9%)2.8(-11.3%)3.2(-7.6%)3.4(+0.9%)3.4(-8.8%)3.7(+66.2%)2.3(-27.2%)3.1(+6.9%)2.9(+127.6%)1.3-

Quick Ratio

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Inventory

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Retained Earnings

-$1.9 B(-0.5%)-$1.8 B(-3.0%)-$1.8 B(-4.7%)-$1.7 B(-3.4%)-$1.7 B(-1.8%)-$1.6 B(-2.4%)-$1.6 B(-3.5%)-$1.5 B(-4.4%)-$1.5 B(-6.1%)-$1.4 B(-9.4%)-$1.3 B(-6.5%)-$1.2 B(-7.6%)-$1.1 B(-7.9%)-$1.0 B(-8.2%)-$946.8 M(-1.2%)-$935.4 M(-8.8%)-$859.6 M(-9.2%)-$787.0 M(-8.9%)-$722.4 M(-8.1%)-$668.2 M(-10.3%)-$605.7 M(-7.5%)-$563.3 M(-7.1%)-$526.0 M(-7.6%)-$488.6 M(+8.8%)-$535.5 M(-6.2%)-$504.2 M(-6.6%)-$472.9 M(-21.4%)-$389.6 M(+6.7%)-$417.4 M(-6.2%)-$393.2 M-

PB Ratio

13.4(-2.5%)13.7(-36.1%)21.5(-21.6%)27.4(+6.8%)25.6(-25.0%)34.2(+60.2%)21.3(+5.6%)20.2(+8.8%)18.6(-42.2%)32.1(-10.5%)35.9(-12.4%)41.0(-21.9%)52.5(+48.9%)35.2(+151.2%)-68.8(+99.9%)-70.6 K(-11294.0%)630.3(+125.1%)280.0(+87.7%)149.2(+31.4%)113.5(+243.0%)33.1(-1.7%)33.6(+7.1%)31.4(+65.8%)19.0(-14.2%)22.1(+63.6%)13.5(+27.9%)10.6(+90.6%)5.5(-23.4%)7.2--

Income statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

EPS

-$0.1(+82.4%)-$0.7(+32.7%)-$1.1(-42.9%)-$0.8(-87.8%)-$0.4(+22.6%)-$0.5(+31.2%)-$0.8(+17.2%)-$0.9(+24.4%)-$1.2(+29.3%)-$1.7(-52.6%)-$1.1(+9.5%)-$1.3(-3.3%)-$1.2(0%)-$1.2(-17.3%)-$1.0(+16.8%)-$1.3(-2.5%)-$1.2(-10.9%)-$1.1(-17.0%)-$0.9(+14.6%)-$1.1(-46.7%)-$0.8(-11.9%)-$0.7(-9.8%)-$0.6(-48.8%)-$0.4(+4.7%)-$0.4(+20.4%)-$0.5(-1.9%)-$0.5(-1.9%)-$0.5(+62.6%)-$1.4(-161.0%)-$0.5(-9.0%)-$0.5

TTM EPS

-$2.7(+9.3%)-$3.0(-7.5%)-$2.8(-13.3%)-$2.5(+6.1%)-$2.6(+23.7%)-$3.5(+25.9%)-$4.7(+7.3%)-$5.0(+6.2%)-$5.4(-0.2%)-$5.4(-10.7%)-$4.8(-2.1%)-$4.7(-0.2%)-$4.7(0%)-$4.7(-2.6%)-$4.6(-2.2%)-$4.5(-3.4%)-$4.4(-12.1%)-$3.9(-12.4%)-$3.5(-10.5%)-$3.1(-28.3%)-$2.4(-15.1%)-$2.1(-6.5%)-$2.0(-4.2%)-$1.9(+5.5%)-$2.0(+32.2%)-$3.0(-0.3%)-$3.0(-1.4%)-$2.9(-15.4%)-$2.5(-55.4%)-$1.6(-48.3%)-$1.1

Revenue

$529.4 M(+10.7%)$478.1 M(+6.1%)$450.6 M(-1.6%)$458.0 M(+5.8%)$432.9 M(+2.2%)$423.8 M(+15.1%)$368.3 M(+1.9%)$361.3 M(+8.3%)$333.6 M(+9.9%)$303.7 M(+6.4%)$285.4 M(+7.1%)$266.5 M(+17.4%)$226.9 M(+14.2%)$198.7 M(+9.4%)$181.6 M(+6.2%)$171.0 M(+13.4%)$150.8 M(+9.0%)$138.3 M(+6.1%)$130.3 M(+5.5%)$123.5 M(+12.9%)$109.4 M(+10.1%)$99.4 M(+11.2%)$89.4 M(+4.6%)$85.5 M(+19.1%)$71.8 M(+20.4%)$59.6 M(+18.9%)$50.1 M(-11.3%)$56.5 M(+36.3%)$41.5 M(+16.5%)$35.6 M(+9.9%)$32.4 M

TTM Revenue

$1.9 B(+5.3%)$1.8 B(+3.1%)$1.8 B(+4.9%)$1.7 B(+6.1%)$1.6 B(+6.7%)$1.5 B(+8.8%)$1.4 B(+6.5%)$1.3 B(+8.0%)$1.2 B(+9.9%)$1.1 B(+10.7%)$977.6 M(+11.9%)$873.8 M(+12.3%)$778.3 M(+10.8%)$702.2 M(+9.4%)$641.7 M(+8.7%)$590.4 M(+8.7%)$542.9 M(+8.2%)$501.6 M(+8.4%)$462.7 M(+9.7%)$421.7 M(+9.9%)$383.7 M(+10.9%)$346.0 M(+13.0%)$306.3 M(+14.7%)$267.0 M(+12.2%)$238.1 M(+14.6%)$207.8 M(+13.1%)$183.8 M(+10.7%)$166.0 M(+8.6%)$152.9 M(+11.0%)$137.7 M(+34.9%)$102.1 M

Total Expenses

$557.3 M(+1.4%)$549.5 M(+0.1%)$548.7 M(+3.7%)$529.0 M(+10.6%)$478.2 M(+1.1%)$472.8 M(+8.2%)$436.8 M(+0.6%)$434.3 M(+4.3%)$416.5 M(-0.5%)$418.5 M(+15.8%)$361.4 M(+4.7%)$345.1 M(+13.7%)$303.7 M(+11.9%)$271.3 M(+11.6%)$243.1 M(+5.5%)$230.4 M(+10.3%)$208.9 M(+11.1%)$188.1 M(+9.1%)$172.4 M(+4.8%)$164.4 M(+11.0%)$148.2 M(+8.1%)$137.0 M(+14.2%)$120.0 M(+9.8%)$109.2 M(+18.7%)$92.0 M(+6.1%)$86.7 M(+12.9%)$76.8 M(+7.6%)$71.4 M(+9.0%)$65.5 M(+6.1%)$61.8 M(+18.3%)$52.2 M

Operating Expenses

$421.9 M(+0.1%)$421.3 M(-1.1%)$426.1 M(+2.8%)$414.3 M(+11.7%)$371.1 M(+1.0%)$367.5 M(+8.3%)$339.4 M(-1.7%)$345.1 M(+6.9%)$322.9 M(-2.2%)$330.2 M(+16.6%)$283.2 M(+5.2%)$269.3 M(+14.5%)$235.2 M(+11.7%)$210.6 M(+11.7%)$188.6 M(+5.1%)$179.4 M(+10.2%)$162.8 M(+11.7%)$145.8 M(+8.2%)$134.7 M(+3.9%)$129.6 M(+11.8%)$116.0 M(+8.5%)$106.8 M(+16.4%)$91.8 M(+9.7%)$83.7 M(+12.7%)$74.2 M(+5.7%)$70.2 M(+11.3%)$63.1 M(+6.9%)$59.0 M(+8.3%)$54.5 M(+5.6%)$51.6 M(+20.0%)$43.0 M

Cost Of Goods Sold

$135.3 M(+5.5%)$128.3 M(+4.5%)$122.7 M(+7.0%)$114.6 M(+7.1%)$107.1 M(+1.6%)$105.3 M(+8.1%)$97.4 M(+9.3%)$89.2 M(-4.8%)$93.7 M(+6.1%)$88.3 M(+12.9%)$78.2 M(+3.2%)$75.8 M(+10.7%)$68.5 M(+12.8%)$60.7 M(+11.3%)$54.5 M(+7.0%)$51.0 M(+10.6%)$46.1 M(+9.0%)$42.3 M(+12.3%)$37.7 M(+8.3%)$34.8 M(+8.1%)$32.2 M(+6.6%)$30.2 M(+7.2%)$28.2 M(+10.2%)$25.6 M(+44.0%)$17.8 M(+7.7%)$16.5 M(+20.0%)$13.7 M(+10.9%)$12.4 M(+12.0%)$11.1 M(+8.7%)$10.2 M(+10.8%)$9.2 M

TTM Cost Of Goods Sold

$500.9 M(+6.0%)$472.6 M(+5.1%)$449.7 M(+6.0%)$424.5 M(+6.4%)$399.0 M(+3.5%)$385.6 M(+4.6%)$368.5 M(+5.5%)$349.3 M(+4.0%)$335.9 M(+8.1%)$310.8 M(+9.7%)$283.2 M(+9.1%)$259.5 M(+10.6%)$234.7 M(+10.5%)$212.3 M(+9.5%)$193.9 M(+9.5%)$177.1 M(+10.1%)$160.9 M(+9.5%)$147.0 M(+9.0%)$134.9 M(+7.6%)$125.4 M(+7.9%)$116.1 M(+14.2%)$101.7 M(+15.6%)$88.0 M(+19.6%)$73.6 M(+21.8%)$60.4 M(+12.4%)$53.7 M(+13.3%)$47.4 M(+10.6%)$42.9 M(+10.4%)$38.8 M(+11.0%)$35.0 M(+41.1%)$24.8 M

Gross Profit

$394.0 M(+12.6%)$349.9 M(+6.7%)$327.9 M(-4.5%)$343.4 M(+5.4%)$325.9 M(+2.3%)$318.5 M(+17.6%)$270.8 M(-0.5%)$272.2 M(+13.4%)$240.0 M(+11.4%)$215.4 M(+3.9%)$207.2 M(+8.7%)$190.7 M(+20.4%)$158.4 M(+14.8%)$138.0 M(+8.6%)$127.1 M(+5.9%)$120.0 M(+14.7%)$104.7 M(+9.1%)$96.0 M(+3.6%)$92.7 M(+4.4%)$88.7 M(+14.9%)$77.3 M(+11.7%)$69.2 M(+13.0%)$61.2 M(+2.2%)$59.9 M(+10.9%)$54.0 M(+25.3%)$43.1 M(+18.5%)$36.4 M(-17.6%)$44.1 M(+45.1%)$30.4 M(+19.7%)$25.4 M(+9.6%)$23.2 M

TTM Gross Profit

$1.4 B(+5.1%)$1.3 B(+2.4%)$1.3 B(+4.5%)$1.3 B(+6.0%)$1.2 B(+7.8%)$1.1 B(+10.3%)$998.3 M(+6.8%)$934.7 M(+9.6%)$853.3 M(+10.6%)$771.7 M(+11.1%)$694.4 M(+13.0%)$614.3 M(+13.0%)$543.6 M(+11.0%)$489.8 M(+9.4%)$447.8 M(+8.3%)$413.3 M(+8.2%)$382.0 M(+7.7%)$354.6 M(+8.2%)$327.8 M(+10.6%)$296.4 M(+10.8%)$267.5 M(+9.5%)$244.3 M(+11.9%)$218.3 M(+12.8%)$193.4 M(+8.9%)$177.7 M(+15.3%)$154.1 M(+13.0%)$136.4 M(+10.7%)$123.2 M(+8.0%)$114.1 M(+11.0%)$102.7 M(+32.9%)$77.3 M

Gross Margin

74.4%(+1.7%)73.2%(+0.6%)72.8%(-2.9%)75.0%(-0.4%)75.3%(+0.2%)75.1%(+2.2%)73.5%(-2.4%)75.3%(+4.7%)71.9%(+1.4%)70.9%(-2.3%)72.6%(+1.4%)71.6%(+2.5%)69.8%(+0.5%)69.5%(-0.7%)70.0%(-0.3%)70.2%(+1.1%)69.4%(+0.0%)69.4%(-2.4%)71.1%(-1.0%)71.8%(+1.8%)70.6%(+1.4%)69.6%(+1.6%)68.5%(-2.3%)70.1%(-6.9%)75.3%(+4.0%)72.3%(-0.3%)72.6%(-7.0%)78.1%(+6.5%)73.3%(+2.7%)71.4%(-0.3%)71.6%

Operating Profit

-$27.9 M(+61.0%)-$71.4 M(+27.2%)-$98.2 M(-38.4%)-$71.0 M(-57.0%)-$45.2 M(+7.7%)-$49.0 M(+28.5%)-$68.5 M(+6.0%)-$72.9 M(+12.0%)-$82.9 M(+27.8%)-$114.8 M(-51.2%)-$75.9 M(+3.4%)-$78.6 M(-2.4%)-$76.8 M(-5.8%)-$72.5 M(-18.0%)-$61.4 M(-3.5%)-$59.4 M(-2.2%)-$58.1 M(-16.7%)-$49.8 M(-18.4%)-$42.0 M(-2.8%)-$40.9 M(-5.7%)-$38.7 M(-2.8%)-$37.7 M(-23.2%)-$30.6 M(-28.7%)-$23.8 M(-17.5%)-$20.2 M(+25.4%)-$27.1 M(-1.6%)-$26.7 M(-79.5%)-$14.9 M(+38.2%)-$24.1 M(+8.1%)-$26.2 M(-32.1%)-$19.8 M

TTM Operating Profit

-$268.5 M(+6.1%)-$285.8 M(-8.5%)-$263.4 M(-12.7%)-$233.7 M(+0.8%)-$235.7 M(+13.8%)-$273.4 M(+19.4%)-$339.3 M(+2.1%)-$346.7 M(+1.6%)-$352.3 M(-1.8%)-$346.2 M(-13.9%)-$303.9 M(-5.0%)-$289.4 M(-7.1%)-$270.1 M(-7.4%)-$251.5 M(-9.9%)-$228.7 M(-9.3%)-$209.3 M(-9.7%)-$190.8 M(-11.3%)-$171.4 M(-7.6%)-$159.3 M(-7.8%)-$147.9 M(-13.1%)-$130.7 M(-16.5%)-$112.2 M(-10.4%)-$101.7 M(-4.0%)-$97.8 M(-10.0%)-$88.9 M(+4.1%)-$92.7 M(-1.0%)-$91.8 M(-8.1%)-$84.9 M(-13.7%)-$74.7 M(-6.9%)-$69.9 M(-59.8%)-$43.7 M

Operating Margin

-5.3%(+64.7%)-14.9%(+31.4%)-21.8%(-40.7%)-15.5%(-48.4%)-10.4%(+9.7%)-11.6%(+37.9%)-18.6%(+7.8%)-20.2%(+18.8%)-24.9%(+34.3%)-37.8%(-42.2%)-26.6%(+9.8%)-29.5%(+12.8%)-33.8%(+7.3%)-36.5%(-7.9%)-33.8%(+2.6%)-34.7%(+9.9%)-38.5%(-7.0%)-36.0%(-11.6%)-32.3%(+2.6%)-33.1%(+6.4%)-35.4%(+6.7%)-37.9%(-10.8%)-34.2%(-23.1%)-27.8%(+1.3%)-28.2%(+38.0%)-45.5%(+14.6%)-53.2%(-102.4%)-26.3%(+54.6%)-58.0%(+21.1%)-73.5%(-20.2%)-61.1%

Net Income

-$9.8 M(+82.1%)-$54.5 M(+32.3%)-$80.6 M(-45.3%)-$55.5 M(-89.3%)-$29.3 M(+22.1%)-$37.6 M(+30.7%)-$54.2 M(+15.8%)-$64.4 M(+24.1%)-$84.8 M(+28.6%)-$118.9 M(-53.8%)-$77.3 M(+8.5%)-$84.4 M(-3.9%)-$81.3 M(-5.4%)-$77.1 M(-20.5%)-$64.0 M(+15.6%)-$75.8 M(-4.3%)-$72.7 M(-12.6%)-$64.5 M(-19.6%)-$54.0 M(+13.7%)-$62.6 M(-47.6%)-$42.4 M(-13.5%)-$37.3 M(-12.3%)-$33.2 M(-49.8%)-$22.2 M(+1.3%)-$22.5 M(+19.1%)-$27.8 M(-4.6%)-$26.6 M(-89.8%)-$14.0 M(+42.2%)-$24.2 M(+7.1%)-$26.1 M(-32.5%)-$19.7 M

TTM Net Income

-$200.4 M(+8.9%)-$219.9 M(-8.3%)-$202.9 M(-14.9%)-$176.6 M(+4.8%)-$185.5 M(+23.0%)-$241.1 M(+25.2%)-$322.4 M(+6.7%)-$345.4 M(+5.5%)-$365.4 M(-1.0%)-$361.9 M(-13.0%)-$320.2 M(-4.3%)-$306.9 M(-2.9%)-$298.2 M(-3.0%)-$289.6 M(-4.5%)-$277.0 M(-3.8%)-$266.9 M(-5.2%)-$253.7 M(-13.6%)-$223.4 M(-13.8%)-$196.2 M(-11.8%)-$175.5 M(-29.9%)-$135.1 M(-17.3%)-$115.3 M(-9.0%)-$105.7 M(-6.8%)-$99.0 M(-9.0%)-$90.8 M(+1.9%)-$92.5 M(-1.9%)-$90.8 M(-8.2%)-$84.0 M(-11.7%)-$75.2 M(-6.6%)-$70.5 M(-58.7%)-$44.4 M

Net Margin

-1.9%(+83.8%)-11.4%(+36.2%)-17.9%(-47.7%)-12.1%(-78.9%)-6.8%(+23.7%)-8.9%(+39.8%)-14.7%(+17.3%)-17.8%(+29.9%)-25.4%(+35.0%)-39.1%(-44.5%)-27.1%(+14.6%)-31.7%(+11.6%)-35.8%(+7.7%)-38.8%(-10.2%)-35.2%(+20.5%)-44.3%(+8.0%)-48.2%(-3.3%)-46.7%(-12.7%)-41.4%(+18.2%)-50.6%(-30.8%)-38.7%(-3.1%)-37.6%(-1.0%)-37.2%(-43.3%)-25.9%(+17.2%)-31.3%(+32.8%)-46.6%(+12.0%)-53.0%(-114.1%)-24.7%(+57.6%)-58.4%(+20.3%)-73.3%(-20.5%)-60.8%

EBIT

-$4.8 M(+90.0%)-$48.4 M(+36.5%)-$76.1 M(-53.3%)-$49.7 M(-109.6%)-$23.7 M(+24.5%)-$31.4 M(+36.4%)-$49.4 M(+16.4%)-$59.1 M(+23.6%)-$77.3 M(+31.8%)-$113.4 M(-53.9%)-$73.7 M(+8.3%)-$80.4 M(-5.1%)-$76.4 M(-4.7%)-$73.0 M(-18.4%)-$61.7 M(-3.9%)-$59.4 M(-3.1%)-$57.6 M(-16.2%)-$49.6 M(-24.2%)-$39.9 M(+25.7%)-$53.8 M(-45.3%)-$37.0 M(-3.6%)-$35.7 M(-24.6%)-$28.7 M(-33.1%)-$21.5 M(-18.6%)-$18.2 M(+30.8%)-$26.2 M(-0.6%)-$26.1 M(-93.0%)-$13.5 M(+43.4%)-$23.9 M(+7.5%)-$25.8 M(-30.4%)-$19.8 M

TTM EBIT

-$179.0 M(+9.5%)-$197.8 M(-9.4%)-$180.9 M(-17.4%)-$154.1 M(+5.8%)-$163.5 M(+24.7%)-$217.1 M(+27.4%)-$299.1 M(+7.5%)-$323.5 M(+6.2%)-$344.8 M(-0.3%)-$343.9 M(-13.3%)-$303.6 M(-4.1%)-$291.6 M(-7.7%)-$270.6 M(-7.5%)-$251.8 M(-10.3%)-$228.4 M(-10.5%)-$206.6 M(-2.8%)-$200.9 M(-11.4%)-$180.3 M(-8.3%)-$166.4 M(-7.3%)-$155.2 M(-26.2%)-$123.0 M(-18.1%)-$104.1 M(-10.0%)-$94.6 M(-2.8%)-$92.0 M(-9.6%)-$84.0 M(+6.4%)-$89.7 M(-0.5%)-$89.3 M(-7.6%)-$83.0 M(-11.8%)-$74.2 M(-6.4%)-$69.8 M(-58.7%)-$44.0 M

EBITDA

$1.8 M(+104.2%)-$42.4 M(+37.5%)-$67.8 M(-67.2%)-$40.6 M(-158.5%)-$15.7 M(+34.6%)-$24.0 M(+42.6%)-$41.8 M(+19.0%)-$51.6 M(+26.1%)-$69.8 M(+34.1%)-$106.0 M(-58.5%)-$66.9 M(+9.5%)-$73.9 M(-5.1%)-$70.3 M(-5.0%)-$67.0 M(-19.7%)-$55.9 M(-7.3%)-$52.1 M(-2.3%)-$51.0 M(-15.1%)-$44.3 M(-27.5%)-$34.7 M(+28.9%)-$48.8 M(-56.1%)-$31.3 M(-3.9%)-$30.1 M(-19.6%)-$25.2 M(-31.9%)-$19.1 M(-16.0%)-$16.5 M(+35.3%)-$25.4 M(-0.7%)-$25.3 M(-100.5%)-$12.6 M(+45.1%)-$23.0 M(+7.7%)-$24.9 M(-31.5%)-$18.9 M

TTM EBITDA

-$149.0 M(+10.5%)-$166.5 M(-12.4%)-$148.0 M(-21.4%)-$122.0 M(+8.3%)-$133.0 M(+28.9%)-$187.1 M(+30.5%)-$269.2 M(+8.5%)-$294.3 M(+7.0%)-$316.6 M(+0.2%)-$317.1 M(-14.0%)-$278.1 M(-4.1%)-$267.1 M(-8.9%)-$245.3 M(-8.6%)-$226.0 M(-11.2%)-$203.3 M(-11.7%)-$182.1 M(-1.8%)-$178.8 M(-12.4%)-$159.1 M(-9.8%)-$145.0 M(-7.0%)-$135.4 M(-28.2%)-$105.7 M(-16.3%)-$90.8 M(-5.4%)-$86.2 M(+0.1%)-$86.2 M(-8.1%)-$79.8 M(+7.5%)-$86.3 M(-0.7%)-$85.7 M(-8.0%)-$79.3 M(-12.5%)-$70.5 M(-6.7%)-$66.1 M(-60.3%)-$41.2 M

Selling, General & Administrative Expenses

$270.5 M(-0.7%)$272.3 M(-2.7%)$280.0 M(+4.2%)$268.8 M(+10.6%)$242.9 M(+0.4%)$242.0 M(+8.8%)$222.6 M(-5.0%)$234.2 M(+8.2%)$216.5 M(-2.6%)$222.2 M(+18.9%)$186.8 M(+3.8%)$179.9 M(+17.6%)$152.9 M(+10.7%)$138.2 M(+11.6%)$123.8 M(+0.3%)$123.5 M(+13.9%)$108.4 M(+12.3%)$96.5 M(+8.4%)$89.1 M(+1.2%)$88.0 M(+14.9%)$76.6 M(+9.9%)$69.7 M(+14.4%)$60.9 M(+6.7%)$57.1 M(+11.8%)$51.1 M(+4.7%)$48.8 M(+9.8%)$44.4 M(+5.2%)$42.2 M(+11.5%)$37.9 M(+5.7%)$35.8 M(+19.8%)$29.9 M

TTM SGA

$1.1 B(+2.6%)$1.1 B(+2.9%)$1.0 B(+5.9%)$976.3 M(+3.7%)$941.8 M(+2.9%)$915.3 M(+2.2%)$895.5 M(+4.2%)$859.7 M(+6.7%)$805.4 M(+8.6%)$741.8 M(+12.8%)$657.8 M(+10.6%)$594.8 M(+10.5%)$538.4 M(+9.0%)$493.9 M(+9.2%)$452.2 M(+8.3%)$417.4 M(+9.3%)$381.9 M(+9.1%)$350.1 M(+8.3%)$323.3 M(+9.5%)$295.2 M(+11.7%)$264.3 M(+10.7%)$238.8 M(+9.6%)$217.9 M(+8.2%)$201.4 M(+8.0%)$186.5 M(+7.6%)$173.3 M(+8.1%)$160.4 M(+9.9%)$145.8 M(+12.1%)$130.1 M(+10.9%)$117.3 M(+44.0%)$81.4 M

Depreciation And Amortization

$6.6 M(+11.7%)$5.9 M(-28.5%)$8.3 M(-8.9%)$9.1 M(+13.7%)$8.0 M(+7.9%)$7.4 M(-2.3%)$7.6 M(+1.2%)$7.5 M(+0.1%)$7.5 M(+1.4%)$7.4 M(+8.7%)$6.8 M(+5.0%)$6.5 M(+5.5%)$6.1 M(+1.0%)$6.1 M(+5.3%)$5.8 M(-20.9%)$7.3 M(+9.1%)$6.7 M(+25.2%)$5.3 M(+2.0%)$5.2 M(+6.5%)$4.9 M(-14.2%)$5.7 M(+1.8%)$5.6 M(+60.1%)$3.5 M(+42.9%)$2.5 M(+43.7%)$1.7 M(+112.3%)$806.0 K(-1.4%)$817.0 K(-10.6%)$914.0 K(-1.6%)$929.0 K(-3.5%)$963.0 K(+7.4%)$897.0 K

TTM D&A

$30.0 M(-4.4%)$31.3 M(-4.5%)$32.8 M(+2.2%)$32.1 M(+5.3%)$30.5 M(+1.7%)$30.0 M(+0.1%)$30.0 M(+2.7%)$29.2 M(+3.6%)$28.2 M(+5.0%)$26.8 M(+5.2%)$25.5 M(+4.2%)$24.5 M(-3.2%)$25.3 M(-2.1%)$25.8 M(+3.0%)$25.1 M(+2.2%)$24.5 M(+10.7%)$22.2 M(+4.5%)$21.2 M(-1.4%)$21.5 M(+8.7%)$19.8 M(+14.2%)$17.3 M(+30.2%)$13.3 M(+56.8%)$8.5 M(+46.5%)$5.8 M(+36.4%)$4.2 M(+22.6%)$3.5 M(-4.3%)$3.6 M(-2.2%)$3.7 M(+32.8%)$2.8 M(+50.0%)$1.9 M(+107.4%)$897.0 K

Interest Expense

$2.3 M(-0.2%)$2.3 M(+20.3%)$1.9 M(-21.6%)$2.4 M(+23.2%)$2.0 M(-24.8%)$2.6 M(+9.1%)$2.4 M(-1.0%)$2.4 M(-3.2%)$2.5 M(+2.8%)$2.4 M(-1.0%)$2.5 M(-2.1%)$2.5 M(-3.5%)$2.6 M(+1.6%)$2.6 M(-30.1%)$3.7 M(-74.4%)$14.3 M(+1.3%)$14.1 M(+1.0%)$13.9 M(+1.1%)$13.8 M(+110.9%)$6.5 M(+35.9%)$4.8 M(-2.6%)$4.9 M(+5.3%)$4.7 M(+1.1%)$4.6 M(+6.4%)$4.4 M(+236.8%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$8000.0-

TTM Interest Expense

$8.9 M(+3.7%)$8.6 M(-3.7%)$8.9 M(-5.3%)$9.4 M(+0.0%)$9.4 M(-5.4%)$9.9 M(+1.9%)$9.7 M(-0.6%)$9.8 M(-0.9%)$9.9 M(-1.0%)$10.0 M(-1.3%)$10.1 M(-10.7%)$11.3 M(-51.0%)$23.1 M(-33.3%)$34.6 M(-24.8%)$46.0 M(-18.1%)$56.1 M(+16.0%)$48.4 M(+23.7%)$39.1 M(+29.9%)$30.1 M(+43.4%)$21.0 M(+10.0%)$19.1 M(+2.4%)$18.6 M(+24.3%)$15.0 M(+45.6%)$10.3 M(+82.1%)$5.7 M(+336.8%)$1.3 M(+16075.0%)$8000.0(0%)$8000.0(-20.0%)$10.0 K(-23.1%)$13.0 K-

Income Tax

$2.7 M(-31.6%)$3.9 M(+51.0%)$2.6 M(-23.5%)$3.4 M(-7.2%)$3.6 M(+1.3%)$3.6 M(+44.3%)$2.5 M(-14.7%)$2.9 M(-42.1%)$5.0 M(+65.1%)$3.0 M(+166.1%)$1.1 M(-26.8%)$1.6 M(-30.4%)$2.2 M(+46.2%)$1.5 M(+211.8%)-$1.4 M(-165.2%)$2.1 M(+127.8%)$926.0 K(-5.7%)$982.0 K(+319.7%)$234.0 K(-89.7%)$2.3 M(+305.0%)$559.0 K(+116.7%)-$3.3 M(-2321.0%)-$138.0 K(+96.5%)-$4.0 M(-12015.1%)-$33.0 K(-113.4%)$246.0 K(-47.3%)$467.0 K(-0.6%)$470.0 K(+39.9%)$336.0 K(+33.3%)$252.0 K(+10.0%)$229.0 K

TTM Income Tax

$12.5 M(-7.2%)$13.5 M(+2.3%)$13.2 M(+0.7%)$13.1 M(+3.6%)$12.6 M(-10.0%)$14.0 M(+4.0%)$13.5 M(+11.0%)$12.1 M(+12.5%)$10.8 M(+34.8%)$8.0 M(+23.3%)$6.5 M(+63.4%)$4.0 M(-12.0%)$4.5 M(+41.4%)$3.2 M(+21.1%)$2.6 M(-37.9%)$4.3 M(-3.5%)$4.4 M(+9.1%)$4.0 M(+1522.2%)-$284.0 K(+56.7%)-$656.0 K(+90.5%)-$6.9 M(+7.9%)-$7.5 M(-91.4%)-$3.9 M(-18.2%)-$3.3 M(-388.5%)$1.1 M(-24.3%)$1.5 M(-0.4%)$1.5 M(+18.5%)$1.3 M(+0.3%)$1.3 M(+22.2%)$1.1 M(+31.6%)$798.0 K

PE Ratio

-------------------------------

PS Ratio

10.5(+2.0%)10.3(-33.4%)15.4(-11.2%)17.4(+11.2%)15.6(-23.2%)20.3(+64.6%)12.4(+6.3%)11.6(+8.8%)10.7(-46.1%)19.8(-19.8%)24.7(-21.0%)31.3(-30.0%)44.7(+32.2%)33.8(+17.4%)28.8(-24.5%)38.1(+50.6%)25.3(-5.8%)26.9(+32.3%)20.3(-8.9%)22.3(+18.2%)18.9(-18.9%)23.3(-8.4%)25.4(+35.3%)18.8(+2.6%)18.3(+35.0%)13.6(+36.8%)9.9(+20.0%)8.3(-18.1%)10.1--

Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

Cash From Operations

$37.4 M(+2778.0%)-$1.4 M(-102.2%)$63.6 M(+16.4%)$54.6 M(+42.2%)$38.4 M(+251.8%)-$25.3 M(-147.1%)$53.7 M(+107.7%)$25.9 M(+550.4%)-$5.7 M(+87.1%)-$44.7 M(-486.0%)$11.6 M(-48.1%)$22.3 M(+485.3%)-$5.8 M(+70.7%)-$19.8 M(-293.4%)$10.2 M(+154.8%)-$18.6 M(-129.6%)-$8.1 M(+19.0%)-$10.0 M(-70.6%)-$5.9 M(+31.8%)-$8.6 M(+25.3%)-$11.5 M(+8.3%)-$12.6 M(-491.8%)$3.2 M(+133.9%)-$9.5 M(-24.6%)-$7.6 M(+54.9%)-$16.9 M(-109.4%)-$8.0 M(-4.4%)-$7.7 M(+25.1%)-$10.3 M(+32.0%)-$15.1 M(-29.2%)-$11.7 M

TTM CFO

$154.3 M(-0.6%)$155.3 M(+18.2%)$131.4 M(+8.1%)$121.5 M(+31.0%)$92.7 M(+91.0%)$48.6 M(+66.4%)$29.2 M(+325.0%)-$13.0 M(+21.5%)-$16.5 M(+0.3%)-$16.6 M(-298.8%)$8.3 M(+19.4%)$7.0 M(+120.5%)-$34.0 M(+6.4%)-$36.3 M(-36.6%)-$26.6 M(+37.7%)-$42.7 M(-30.7%)-$32.6 M(+9.5%)-$36.1 M(+6.6%)-$38.6 M(-30.8%)-$29.5 M(+2.8%)-$30.4 M(-14.9%)-$26.5 M(+13.9%)-$30.7 M(+26.8%)-$42.0 M(-4.4%)-$40.2 M(+6.3%)-$42.9 M(-4.1%)-$41.2 M(+8.2%)-$44.9 M(-20.8%)-$37.2 M(-38.3%)-$26.9 M(-129.2%)-$11.7 M

Cash From Investing

-$653.4 M(-325.0%)$290.4 M(+703.2%)-$48.1 M(-119.1%)$252.3 M(+252.6%)-$165.3 M(-50.0%)-$110.2 M(-152.2%)$211.3 M(+136.1%)-$585.0 M(-264.5%)$355.6 M(+58.1%)$224.9 M(+880.9%)-$28.8 M(+90.7%)-$308.6 M(+24.1%)-$406.7 M(-214.2%)-$129.4 M(-1623.0%)-$7.5 M(-135.2%)$21.4 M(+139.8%)-$53.7 M(+77.0%)-$233.5 M(-7370.1%)$3.2 M(+145.0%)-$7.1 M(+71.8%)-$25.3 M(-183.7%)$30.2 M(+5038.5%)$587.0 K(-91.8%)$7.2 M(-56.9%)$16.6 M(+106.9%)-$241.7 M(-519.3%)$57.6 M(+133.5%)-$171.9 M(-3070.9%)$5.8 M(-51.6%)$12.0 M(+166.0%)-$18.1 M

TTM CFI

-$158.9 M(-148.3%)$329.2 M(+561.0%)-$71.4 M(-138.0%)$188.0 M(+129.0%)-$649.2 M(-405.9%)-$128.3 M(-162.1%)$206.8 M(+720.8%)-$33.3 M(-113.7%)$243.1 M(+146.8%)-$519.1 M(+40.6%)-$873.4 M(-2.5%)-$852.1 M(-63.2%)-$522.2 M(-208.5%)-$169.3 M(+38.1%)-$273.4 M(-4.1%)-$262.7 M(+9.8%)-$291.2 M(-10.8%)-$262.7 M(-26905.8%)$980.0 K(+159.6%)-$1.6 M(-113.0%)$12.6 M(-76.8%)$54.5 M(+125.1%)-$217.3 M(-35.6%)-$160.3 M(+52.8%)-$339.4 M(+3.1%)-$350.2 M(-262.7%)-$96.6 M(+44.0%)-$172.3 M(-47362.0%)-$363.0 K(+94.1%)-$6.2 M(+66.0%)-$18.1 M

Cash From Financing

-$580.0 K(-100.3%)$188.0 M(+16594.4%)-$1.1 M(-106.4%)$17.7 M(+23127.3%)-$77.0 K(-100.4%)$20.5 M(+15636.1%)$130.0 K(-99.0%)$13.3 M(+28134.0%)$47.0 K(-99.7%)$15.8 M(+1391.2%)$1.1 M(-91.4%)$12.4 M(+5243.5%)$232.0 K(-100.0%)$903.5 M(+3677.7%)-$25.3 M(-318.1%)$11.6 M(+79.9%)$6.4 M(-45.7%)$11.9 M(+617.7%)-$2.3 M(-100.4%)$570.4 M(+50332.7%)$1.1 M(-90.0%)$11.3 M(+76.5%)$6.4 M(-39.6%)$10.6 M(+37.0%)$7.7 M(-97.1%)$269.7 M(+198236.8%)$136.0 K(+110.4%)-$1.3 M(-100.6%)$206.5 M(+234523.9%)$88.0 K(-98.1%)$4.6 M

TTM CFF

$204.0 M(-0.3%)$204.6 M(+453.3%)$37.0 M(-3.3%)$38.2 M(+13.2%)$33.8 M(-0.4%)$33.9 M(+15.8%)$29.3 M(-3.1%)$30.2 M(+3.0%)$29.3 M(-0.6%)$29.5 M(-96.8%)$917.2 M(+3.0%)$890.9 M(+0.1%)$890.1 M(-0.7%)$896.3 M(+19312.6%)$4.6 M(-83.3%)$27.6 M(-95.3%)$586.4 M(+0.9%)$581.1 M(+0.1%)$580.5 M(-1.5%)$589.2 M(+1900.3%)$29.5 M(-18.3%)$36.1 M(-87.8%)$294.5 M(+2.2%)$288.2 M(+4.3%)$276.3 M(-41.8%)$475.0 M(+131.3%)$205.4 M(-2.1%)$209.9 M(-0.6%)$211.2 M(+4361.4%)$4.7 M(+1.9%)$4.6 M

Free Cash Flow

$35.5 M(+1547.8%)-$2.4 M(-103.9%)$63.1 M(+21.6%)$51.9 M(+42.8%)$36.3 M(+240.1%)-$25.9 M(-148.8%)$53.1 M(+111.1%)$25.2 M(+453.1%)-$7.1 M(+84.9%)-$47.3 M(-623.3%)$9.0 M(-51.8%)$18.8 M(+335.2%)-$8.0 M(+62.9%)-$21.5 M(-323.8%)$9.6 M(+149.2%)-$19.5 M(-41.5%)-$13.8 M(+0.4%)-$13.8 M(-87.2%)-$7.4 M(+24.9%)-$9.8 M(+20.1%)-$12.3 M(+10.9%)-$13.8 M(-588.5%)$2.8 M(+122.4%)-$12.6 M(-29.6%)-$9.7 M(+46.0%)-$18.0 M(-114.4%)-$8.4 M(-3.5%)-$8.1 M(+21.7%)-$10.4 M(+35.3%)-$16.1 M(-29.2%)-$12.4 M

TTM FCF

$148.0 M(-0.6%)$148.9 M(+18.7%)$125.4 M(+8.6%)$115.4 M(+30.1%)$88.7 M(+96.2%)$45.2 M(+89.5%)$23.9 M(+218.0%)-$20.2 M(+24.1%)-$26.6 M(+3.1%)-$27.5 M(-1568.8%)-$1.6 M(-50.7%)-$1.1 M(+97.2%)-$39.3 M(+12.8%)-$45.1 M(-20.4%)-$37.5 M(+31.2%)-$54.4 M(-21.5%)-$44.8 M(-3.4%)-$43.3 M(-0.1%)-$43.3 M(-30.8%)-$33.1 M(+7.8%)-$35.9 M(-7.7%)-$33.4 M(+11.3%)-$37.6 M(+23.0%)-$48.8 M(-10.1%)-$44.3 M(+1.4%)-$45.0 M(-4.6%)-$43.0 M(+8.5%)-$47.0 M(-20.9%)-$38.9 M(-36.5%)-$28.5 M(-129.2%)-$12.4 M

CAPEX

$2.0 M(+88.5%)$1.1 M(+95.0%)$539.0 K(-80.3%)$2.7 M(+31.8%)$2.1 M(+227.2%)$635.0 K(+1.9%)$623.0 K(-12.4%)$711.0 K(-48.5%)$1.4 M(-47.2%)$2.6 M(+3.0%)$2.5 M(-28.6%)$3.6 M(+62.8%)$2.2 M(+28.1%)$1.7 M(+171.9%)$627.0 K(-24.6%)$831.0 K(-85.3%)$5.6 M(+48.9%)$3.8 M(+151.9%)$1.5 M(+24.0%)$1.2 M(+61.0%)$754.0 K(-37.5%)$1.2 M(+210.3%)$389.0 K(-87.7%)$3.1 M(+47.4%)$2.1 M(+79.0%)$1.2 M(+225.3%)$367.0 K(-12.8%)$421.0 K(+378.4%)$88.0 K(-90.4%)$914.0 K(+28.4%)$712.0 K

TTM CAPEX

$6.3 M(-1.5%)$6.4 M(+6.9%)$6.0 M(-1.4%)$6.1 M(+50.1%)$4.0 M(+20.8%)$3.4 M(-37.1%)$5.3 M(-26.4%)$7.2 M(-28.2%)$10.1 M(-7.4%)$10.9 M(+9.1%)$10.0 M(+23.7%)$8.1 M(+51.0%)$5.3 M(-39.3%)$8.8 M(-19.1%)$10.9 M(-7.5%)$11.8 M(-3.1%)$12.2 M(+67.3%)$7.3 M(+55.2%)$4.7 M(+31.3%)$3.6 M(-35.2%)$5.5 M(-20.1%)$6.9 M(+0.2%)$6.9 M(+0.3%)$6.8 M(+66.3%)$4.1 M(+99.0%)$2.1 M(+15.6%)$1.8 M(-16.2%)$2.1 M(+24.6%)$1.7 M(+5.4%)$1.6 M(+128.4%)$712.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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