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 | $3.2 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | |
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 |
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(+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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 | |
TTM SG&A | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 |
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 | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |