Balance sheets
| 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-1.8%) | $1.4 B(-5.9%) | $1.5 B(+0.4%) | $1.5 B(-5.7%) | $1.6 B(-0.3%) | $1.6 B(+10.5%) | $1.4 B(+2.5%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(-1.6%) | $1.4 B(-1.4%) | $1.4 B(-1.9%) | $1.5 B(-0.6%) | $1.5 B(+1.6%) | $1.4 B(-3.0%) | $1.5 B(+5.0%) | $1.4 B(+3.5%) | $1.4 B(+6.9%) | $1.3 B | |
Current Assets | $611.8 M(-4.1%) | $637.7 M(+1.3%) | $629.8 M(-1.1%) | $636.5 M(-3.2%) | $657.5 M(-1.0%) | $664.4 M(-1.0%) | $671.0 M(+1.9%) | $658.4 M(+3.0%) | $639.1 M(+1.6%) | $629.0 M(-1.8%) | $640.4 M(-0.4%) | $643.1 M(-2.7%) | $660.9 M(-1.9%) | $674.0 M(+4.5%) | $645.0 M(-5.5%) | $682.3 M(+14.1%) | $598.0 M(+5.7%) | $565.6 M(+21.9%) | $463.9 M | |
Non Current Assets | $766.1 M(+0.0%) | $765.8 M(-11.1%) | $861.7 M(+1.6%) | $848.4 M(-7.4%) | $916.6 M(+0.2%) | $914.7 M(+20.8%) | $757.5 M(+2.9%) | $735.9 M(-2.0%) | $750.8 M(-1.2%) | $760.1 M(-1.4%) | $770.9 M(-2.1%) | $787.6 M(-1.3%) | $798.0 M(+0.6%) | $793.0 M(-0.8%) | $799.5 M(-0.9%) | $807.0 M(-1.6%) | $820.2 M(+1.9%) | $805.0 M(-1.6%) | $818.4 M | |
Total Liabilities | $633.5 M(-0.6%) | $637.5 M(-2.9%) | $656.5 M(+2.6%) | $640.0 M(-0.3%) | $641.8 M(+2.5%) | $626.2 M(+28.9%) | $485.9 M(-1.9%) | $495.5 M(+3.5%) | $478.5 M(+0.7%) | $475.3 M(-4.0%) | $494.9 M(-3.2%) | $511.2 M(-2.6%) | $524.7 M(-4.4%) | $549.0 M(+0.4%) | $546.9 M(-14.3%) | $637.9 M(+5.5%) | $604.4 M(+2.9%) | $587.2 M(+15.3%) | $509.4 M | |
Current Liabilities | $260.8 M(+12.7%) | $231.4 M(+0.7%) | $229.9 M(+5.3%) | $218.3 M(+4.8%) | $208.4 M(-8.6%) | $228.0 M(+19.4%) | $190.9 M(-10.4%) | $213.0 M(+8.8%) | $195.8 M(+3.8%) | $188.6 M(-7.4%) | $203.7 M(-2.0%) | $207.8 M(+1.8%) | $204.1 M(-8.3%) | $222.7 M(+6.5%) | $209.2 M(+5.3%) | $198.7 M(+24.2%) | $160.0 M(+11.3%) | $143.8 M(-12.1%) | $163.6 M | |
Long Term Liabilities | $372.7 M(-8.2%) | $406.1 M(-4.8%) | $426.6 M(+1.2%) | $421.7 M(-2.7%) | $433.4 M(+8.8%) | $398.2 M(+35.0%) | $295.0 M(+4.4%) | $282.5 M(-0.1%) | $282.7 M(-1.4%) | $286.7 M(-1.6%) | $291.2 M(-4.0%) | $303.4 M(-5.4%) | $320.6 M(-1.8%) | $326.3 M(-3.4%) | $337.7 M(-23.1%) | $439.2 M(-1.2%) | $444.4 M(+0.2%) | $443.4 M(+28.2%) | $345.8 M | |
Shareholders Equity | $744.4 M(-2.8%) | $766.0 M(-8.3%) | $835.0 M(-1.2%) | $844.9 M(-9.3%) | $931.4 M(-1.1%) | $941.8 M(-0.1%) | $942.6 M(+4.9%) | $898.8 M(-1.4%) | $911.4 M(-0.3%) | $913.8 M(-0.3%) | $916.4 M(-0.3%) | $919.5 M(-1.6%) | $934.3 M(+1.8%) | $918.0 M(+2.3%) | $897.6 M(+5.4%) | $851.4 M(+4.6%) | $813.8 M(+3.9%) | $783.4 M(+1.4%) | $772.9 M | |
Book Value | $744.4 M(-2.8%) | $766.0 M(-8.3%) | $835.0 M(-1.2%) | $844.9 M(-9.3%) | $931.4 M(-1.1%) | $941.8 M(-0.1%) | $942.6 M(+4.9%) | $898.8 M(-1.4%) | $911.4 M(-0.3%) | $913.8 M(-0.3%) | $916.4 M(-0.3%) | $919.5 M(-1.6%) | $934.3 M(+1.8%) | $918.0 M(+2.3%) | $897.6 M(+5.4%) | $851.4 M(+4.6%) | $813.8 M(+3.9%) | $783.4 M(+1.4%) | $772.9 M | |
Working Capital | $351.0 M(-13.6%) | $406.3 M(+1.6%) | $399.9 M(-4.4%) | $418.2 M(-6.9%) | $449.1 M(+2.9%) | $436.4 M(-9.1%) | $480.1 M(+7.8%) | $445.4 M(+0.5%) | $443.3 M(+0.7%) | $440.4 M(+0.8%) | $436.7 M(+0.3%) | $435.3 M(-4.7%) | $456.8 M(+1.2%) | $451.3 M(+3.6%) | $435.8 M(-9.9%) | $483.6 M(+10.4%) | $438.0 M(+3.8%) | $421.8 M(+40.5%) | $300.3 M | |
Cash And Cash Equivalents | $111.3 M(-31.1%) | $161.5 M(+31.4%) | $122.9 M(+0.3%) | $122.5 M(-17.2%) | $147.9 M(-5.8%) | $157.0 M(-4.7%) | $164.7 M(+27.1%) | $129.6 M(-15.0%) | $152.4 M(-11.4%) | $172.0 M(+12.3%) | $153.1 M(-13.6%) | $177.2 M(-14.8%) | $207.9 M(-10.8%) | $233.2 M(+6.6%) | $218.7 M(-9.7%) | $242.3 M(+14.8%) | $211.0 M(-2.9%) | $217.3 M(+172.0%) | $79.9 M | |
Accounts Payable | $161.1 M(+21.7%) | $132.4 M(-9.3%) | $146.0 M(+9.4%) | $133.5 M(+1.2%) | $131.9 M(-4.9%) | $138.7 M(+22.6%) | $113.1 M(-9.2%) | $124.5 M(+7.0%) | $116.4 M(+7.3%) | $108.5 M(-6.4%) | $115.9 M(-2.3%) | $118.6 M(+7.0%) | $110.8 M(-9.8%) | $122.9 M(+4.3%) | $117.8 M(+4.8%) | $112.4 M(+35.1%) | $83.2 M(+12.7%) | $73.8 M(-16.9%) | $88.8 M | |
Accounts Receivable | $248.6 M(-5.3%) | $262.6 M(-1.0%) | $265.3 M(-9.2%) | $292.3 M(-2.8%) | $300.8 M(-4.3%) | $314.3 M(+6.4%) | $295.5 M(-5.5%) | $312.8 M(+10.9%) | $282.0 M(+3.2%) | $273.3 M(-4.2%) | $285.2 M(+1.5%) | $281.0 M(+1.6%) | $276.7 M(-2.0%) | $282.5 M(+1.4%) | $278.5 M(-4.1%) | $290.3 M(+24.6%) | $233.0 M(+23.6%) | $188.5 M(-17.3%) | $227.9 M | |
Short Term Debt | $7.1 M(+2.9%) | $6.9 M(+6.2%) | $6.5 M(-32.3%) | $9.6 M(-5.0%) | $10.1 M(+1.0%) | $10.0 M(+37.0%) | $7.3 M(-62.2%) | $19.3 M(+3.8%) | $18.6 M(-2.1%) | $19.0 M(-1.6%) | $19.3 M(-10.7%) | $21.6 M(+4.3%) | $20.7 M(-1.4%) | $21.0 M(-3.7%) | $21.8 M(+2.4%) | $21.3 M(+1.9%) | $20.9 M(+0.5%) | $20.8 M(-1.4%) | $21.1 M | |
Long Term Debt | $315.7 M(-10.1%) | $351.3 M(+0.1%) | $351.0 M(+0.3%) | $349.9 M(-2.3%) | $358.2 M(+10.1%) | $325.4 M(+45.4%) | $223.8 M(+6.6%) | $210.0 M(+1.1%) | $207.7 M(-2.2%) | $212.3 M(-1.4%) | $215.3 M(-4.1%) | $224.4 M(-5.2%) | $236.7 M(-2.5%) | $242.7 M(-2.1%) | $247.8 M(-29.5%) | $351.7 M(-0.3%) | $352.8 M(-1.2%) | $357.2 M(+35.4%) | $263.8 M | |
Total Debt | $322.8 M(-9.9%) | $358.2 M(+0.2%) | $357.5 M(-0.6%) | $359.5 M(-2.4%) | $368.3 M(+9.8%) | $335.4 M(+45.1%) | $231.1 M(+0.8%) | $229.3 M(+1.3%) | $226.3 M(-2.2%) | $231.3 M(-1.4%) | $234.6 M(-4.6%) | $246.0 M(-4.4%) | $257.4 M(-2.4%) | $263.7 M(-2.2%) | $269.6 M(-27.7%) | $373.0 M(-0.2%) | $373.7 M(-1.1%) | $378.0 M(+32.7%) | $284.9 M | |
Debt To Equity | 0.4(-7.0%) | 0.4(+7.5%) | 0.4(+2.6%) | 0.4(+8.3%) | 0.4(+9.1%) | 0.3(+57.1%) | 0.2(-8.7%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-34.1%) | 0.4(-4.7%) | 0.4(-4.4%) | 0.5(+36.4%) | 0.3 | |
Current Ratio | 2.4(-14.9%) | 2.8(+0.7%) | 2.7(-6.2%) | 2.9(-7.6%) | 3.2(+8.6%) | 2.9(-17.1%) | 3.5(+13.6%) | 3.1(-5.2%) | 3.3(-2.4%) | 3.3(+6.4%) | 3.1(+1.6%) | 3.1(-4.6%) | 3.2(+6.9%) | 3.0(-1.6%) | 3.1(-10.2%) | 3.4(-8.3%) | 3.7(-4.8%) | 3.9(+38.4%) | 2.8 | |
Quick Ratio | 1.5(-23.1%) | 1.9(+5.4%) | 1.9(-10.6%) | 2.1(-10.4%) | 2.3(+4.5%) | 2.2(-15.0%) | 2.6(+14.0%) | 2.3(-4.2%) | 2.4(-4.4%) | 2.5(+7.3%) | 2.3(-2.5%) | 2.4(-6.3%) | 2.5(+2.8%) | 2.5(-0.8%) | 2.5(-12.0%) | 2.8(-4.4%) | 3.0(-2.0%) | 3.0(+46.6%) | 2.1 | |
Inventory | $219.9 M(+18.1%) | $186.2 M(-8.7%) | $204.0 M(+10.9%) | $183.9 M(+4.7%) | $175.6 M(+10.0%) | $159.7 M(-8.9%) | $175.4 M(+1.7%) | $172.5 M(-0.8%) | $173.9 M(+9.7%) | $158.5 M(-5.1%) | $167.0 M(+12.1%) | $149.0 M(+4.6%) | $142.4 M(+14.7%) | $124.2 M(+0.2%) | $124.0 M(+2.7%) | $120.7 M(-2.7%) | $124.0 M(-5.3%) | $131.0 M(+3.9%) | $126.1 M | |
Retained Earnings | $587.1 M(-4.1%) | $612.3 M(-9.6%) | $677.6 M(-2.8%) | $697.0 M(-8.9%) | $764.8 M(-1.0%) | $772.7 M(-0.7%) | $778.2 M(+0.9%) | $771.2 M(+0.4%) | $768.1 M(+0.6%) | $763.9 M(+1.5%) | $752.9 M(+0.4%) | $749.8 M(-1.6%) | $761.9 M(+2.1%) | $746.0 M(+2.7%) | $726.6 M(+4.0%) | $698.9 M(+5.2%) | $664.6 M(+1.9%) | $651.9 M(+4.2%) | $625.6 M | |
PB Ratio | 0.6(+10.7%) | 0.6(-37.8%) | 0.9(-6.3%) | 1.0(-23.8%) | 1.3(-19.2%) | 1.6(-13.3%) | 1.8(+9.1%) | 1.6(-0.6%) | 1.7(-11.2%) | 1.9(+8.7%) | 1.7(+0.6%) | 1.7(-12.8%) | 2.0(+8.9%) | 1.8(+11.1%) | 1.6(+19.1%) | 1.4(+3.0%) | 1.3(+9.1%) | 1.2(-36.0%) | 1.9 |
Income statements
| 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+68.1%) | -$1.6(-393.9%) | -$0.3(+78.7%) | -$1.6(-7850.0%) | $0.0(-90.9%) | $0.2(-59.3%) | $0.5(-28.0%) | $0.8(+29.3%) | $0.6(+34.9%) | $0.4(-44.9%) | $0.8(+8.3%) | $0.7(-5.3%) | $0.8(-6.2%) | $0.8(-2.4%) | $0.8(-17.8%) | $1.0(+87.0%) | $0.5(-31.6%) | $0.8(-27.5%) | $1.1 | |
TTM EPS | -$4.0(-15.5%) | -$3.5(-112.8%) | -$1.6(-113.0%) | -$0.8(-150.3%) | $1.5(-26.8%) | $2.1(-9.1%) | $2.3(-9.4%) | $2.5(+1.2%) | $2.5(-6.7%) | $2.7(-12.4%) | $3.1(-1.6%) | $3.1(-8.5%) | $3.4(+6.9%) | $3.2(+0.6%) | $3.2(-7.6%) | $3.4(+12.5%) | $3.0(-6.4%) | $3.3(+6.2%) | $3.1 | |
Revenue | $258.5 M(-6.8%) | $277.3 M(+6.9%) | $259.5 M(-9.9%) | $288.0 M(-0.6%) | $289.7 M(-3.8%) | $301.2 M(+7.5%) | $280.1 M(-11.3%) | $315.9 M(+11.9%) | $282.4 M(-2.2%) | $288.7 M(-1.0%) | $291.6 M(-1.3%) | $295.5 M(+2.7%) | $287.8 M(-4.4%) | $301.0 M(+1.9%) | $295.3 M(-1.8%) | $300.8 M(+57.6%) | $190.9 M(-9.3%) | $210.6 M(-26.3%) | $285.9 M | |
TTM Revenue | $1.1 B(-2.8%) | $1.1 B(-2.1%) | $1.1 B(-1.8%) | $1.2 B(-2.4%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(-1.0%) | $1.2 B(+1.8%) | $1.2 B(-0.5%) | $1.2 B(-1.1%) | $1.2 B(-0.3%) | $1.2 B(-0.5%) | $1.2 B(+8.9%) | $1.1 B(+9.1%) | $997.6 M(+0.9%) | $988.2 M(+4.6%) | $944.6 M(-7.7%) | $1.0 B(-5.1%) | $1.1 B | |
Total Expenses | $266.0 M(-8.1%) | $289.4 M(+10.3%) | $262.5 M(-7.2%) | $282.8 M(-1.1%) | $285.9 M(-2.3%) | $292.7 M(+15.8%) | $252.8 M(-10.7%) | $283.1 M(+8.6%) | $260.6 M(-4.9%) | $274.1 M(+4.7%) | $261.8 M(-0.2%) | $262.3 M(+3.4%) | $253.7 M(-5.1%) | $267.3 M(+2.9%) | $259.9 M(+1.6%) | $255.8 M(+44.4%) | $177.1 M(+1.6%) | $174.3 M(-28.7%) | $244.4 M | |
Operating Expenses | $52.1 M(+9.4%) | $47.6 M(+19.0%) | $40.0 M(-15.1%) | $47.1 M(-6.2%) | $50.2 M(-8.4%) | $54.8 M(+45.7%) | $37.6 M(-9.0%) | $41.3 M(+3.3%) | $40.0 M(-0.7%) | $40.3 M(+2.5%) | $39.3 M(+9.2%) | $36.0 M(-4.3%) | $37.6 M(-10.3%) | $41.9 M(+12.6%) | $37.2 M(+3.9%) | $35.8 M(+14.4%) | $31.3 M(+36.7%) | $22.9 M(-39.4%) | $37.8 M | |
Cost Of Goods Sold | $213.9 M(-11.5%) | $241.8 M(+8.7%) | $222.5 M(-5.6%) | $235.7 M(0%) | $235.7 M(-0.9%) | $237.9 M(+10.6%) | $215.2 M(-11.0%) | $241.8 M(+9.6%) | $220.6 M(-5.7%) | $233.8 M(+5.1%) | $222.5 M(-1.7%) | $226.3 M(+4.7%) | $216.1 M(-4.1%) | $225.4 M(+1.2%) | $222.7 M(+1.2%) | $220.0 M(+50.9%) | $145.8 M(-3.7%) | $151.4 M(-26.7%) | $206.6 M | |
TTM Cost Of Goods Sold | $913.9 M(-2.3%) | $935.7 M(+0.4%) | $931.8 M(+0.8%) | $924.5 M(-0.7%) | $930.6 M(+1.6%) | $915.5 M(+0.5%) | $911.4 M(-0.8%) | $918.7 M(+1.7%) | $903.2 M(+0.5%) | $898.7 M(+0.9%) | $890.3 M(-0.0%) | $890.5 M(+0.7%) | $884.2 M(+8.6%) | $813.9 M(+10.0%) | $739.9 M(+2.2%) | $723.8 M(+4.5%) | $692.4 M(-6.6%) | $741.0 M(-5.6%) | $785.0 M | |
Gross Profit | $44.6 M(+25.6%) | $35.5 M(-4.0%) | $37.0 M(-29.3%) | $52.3 M(-3.1%) | $54.0 M(-14.7%) | $63.3 M(-2.5%) | $64.9 M(-12.4%) | $74.1 M(+19.9%) | $61.8 M(+12.6%) | $54.9 M(-20.6%) | $69.1 M(-0.1%) | $69.2 M(-3.5%) | $71.7 M(-5.2%) | $75.6 M(+4.1%) | $72.6 M(-10.2%) | $80.8 M(+79.2%) | $45.1 M(-23.8%) | $59.2 M(-25.4%) | $79.3 M | |
TTM Gross Profit | $169.4 M(-5.3%) | $178.8 M(-13.5%) | $206.6 M(-11.9%) | $234.5 M(-8.5%) | $256.3 M(-3.0%) | $264.1 M(+3.3%) | $255.7 M(-1.6%) | $259.9 M(+1.9%) | $255.0 M(-3.7%) | $264.9 M(-7.3%) | $285.6 M(-1.2%) | $289.1 M(-3.9%) | $300.7 M(+9.7%) | $274.1 M(+6.4%) | $257.7 M(-2.5%) | $264.4 M(+4.8%) | $252.2 M(-10.8%) | $282.9 M(-3.9%) | $294.3 M | |
Gross Margin | 17.3%(+34.8%) | 12.8%(-10.2%) | 14.3%(-21.5%) | 18.2%(-2.6%) | 18.6%(-11.3%) | 21.0%(-9.3%) | 23.2%(-1.2%) | 23.5%(+7.2%) | 21.9%(+15.0%) | 19.0%(-19.8%) | 23.7%(+1.2%) | 23.4%(-6.0%) | 24.9%(-0.8%) | 25.1%(+2.2%) | 24.6%(-8.4%) | 26.9%(+13.7%) | 23.6%(-16.0%) | 28.1%(+1.3%) | 27.7% | |
Operating Profit | -$7.5 M(+38.0%) | -$12.1 M(-303.3%) | -$3.0 M(-157.7%) | $5.2 M(+36.8%) | $3.8 M(-55.3%) | $8.5 M(-68.9%) | $27.3 M(-16.8%) | $32.8 M(+50.5%) | $21.8 M(+49.3%) | $14.6 M(-51.0%) | $29.8 M(-10.2%) | $33.2 M(-2.6%) | $34.1 M(+1.2%) | $33.7 M(-4.8%) | $35.4 M(-21.3%) | $45.0 M(+226.1%) | $13.8 M(-62.0%) | $36.3 M(-12.5%) | $41.5 M | |
TTM Operating Profit | -$17.4 M(-185.3%) | -$6.1 M(-142.1%) | $14.5 M(-67.6%) | $44.8 M(-38.1%) | $72.4 M(-19.9%) | $90.4 M(-6.3%) | $96.5 M(-2.5%) | $99.0 M(-0.4%) | $99.4 M(-11.0%) | $111.7 M(-14.6%) | $130.8 M(-4.1%) | $136.4 M(-8.0%) | $148.2 M(+15.9%) | $127.9 M(-2.0%) | $130.5 M(-4.5%) | $136.6 M(+11.7%) | $122.3 M(-16.9%) | $147.1 M(+2.3%) | $143.8 M | |
Operating Margin | -2.9%(+33.5%) | -4.4%(-275.9%) | -1.2%(-164.1%) | 1.8%(+38.2%) | 1.3%(-53.5%) | 2.8%(-71.1%) | 9.8%(-6.1%) | 10.4%(+34.5%) | 7.7%(+52.6%) | 5.1%(-50.5%) | 10.2%(-9.1%) | 11.2%(-5.2%) | 11.8%(+5.8%) | 11.2%(-6.6%) | 12.0%(-19.9%) | 15.0%(+106.9%) | 7.2%(-58.1%) | 17.2%(+18.7%) | 14.5% | |
Net Income | -$18.3 M(+68.1%) | -$57.3 M(-394.0%) | -$11.6 M(+79.0%) | -$55.3 M(-6244.4%) | $900.0 K(-88.9%) | $8.1 M(-59.3%) | $19.9 M(-27.9%) | $27.6 M(+28.4%) | $21.5 M(+32.7%) | $16.2 M(-44.9%) | $29.4 M(+6.9%) | $27.5 M(-5.5%) | $29.1 M(-6.4%) | $31.1 M(-2.5%) | $31.9 M(-17.4%) | $38.6 M(+86.5%) | $20.7 M(-31.2%) | $30.1 M(-26.9%) | $41.2 M | |
TTM Net Income | -$142.5 M(-15.6%) | -$123.3 M(-113.0%) | -$57.9 M(-119.3%) | -$26.4 M(-146.7%) | $56.5 M(-26.7%) | $77.1 M(-9.5%) | $85.2 M(-10.0%) | $94.7 M(+0.1%) | $94.6 M(-7.4%) | $102.2 M(-12.7%) | $117.1 M(-2.1%) | $119.6 M(-8.5%) | $130.7 M(+6.9%) | $122.3 M(+0.8%) | $121.3 M(-7.1%) | $130.6 M(+12.8%) | $115.8 M(-6.2%) | $123.4 M(+6.5%) | $115.9 M | |
Net Margin | -7.1%(+65.7%) | -20.7%(-362.2%) | -4.5%(+76.7%) | -19.2%(-6293.6%) | 0.3%(-88.5%) | 2.7%(-62.1%) | 7.1%(-18.8%) | 8.7%(+14.8%) | 7.6%(+35.6%) | 5.6%(-44.4%) | 10.1%(+8.3%) | 9.3%(-7.9%) | 10.1%(-2.1%) | 10.3%(-4.3%) | 10.8%(-15.8%) | 12.8%(+18.4%) | 10.8%(-24.1%) | 14.3%(-0.8%) | 14.4% | |
EBIT | -$8.3 M(+85.8%) | -$58.6 M(-965.5%) | -$5.5 M(+89.2%) | -$51.1 M(-1444.7%) | $3.8 M(-58.7%) | $9.2 M(-61.3%) | $23.8 M(-29.8%) | $33.9 M(+30.9%) | $25.9 M(+45.5%) | $17.8 M(-48.0%) | $34.2 M(+0.3%) | $34.1 M(-5.0%) | $35.9 M(-4.3%) | $37.5 M(-0.8%) | $37.8 M(-20.6%) | $47.6 M(+176.7%) | $17.2 M(-59.2%) | $42.2 M(-9.1%) | $46.4 M | |
TTM EBIT | -$123.5 M(-10.9%) | -$111.4 M(-155.5%) | -$43.6 M(-204.9%) | -$14.3 M(-120.2%) | $70.7 M(-23.8%) | $92.8 M(-8.5%) | $101.4 M(-9.3%) | $111.8 M(-0.2%) | $112.0 M(-8.2%) | $122.0 M(-13.9%) | $141.7 M(-2.5%) | $145.3 M(-8.5%) | $158.8 M(+13.3%) | $140.1 M(-3.3%) | $144.8 M(-5.6%) | $153.4 M(+11.6%) | $137.5 M(-13.4%) | $158.8 M(+2.6%) | $154.7 M | |
EBITDA | $5.8 M(+113.2%) | -$44.0 M(-568.1%) | $9.4 M(+125.6%) | -$36.7 M(-306.2%) | $17.8 M(-18.7%) | $21.9 M(-39.3%) | $36.1 M(-21.7%) | $46.1 M(+20.7%) | $38.2 M(+24.0%) | $30.8 M(-35.7%) | $47.9 M(+1.1%) | $47.4 M(-2.3%) | $48.5 M(-4.5%) | $50.8 M(-1.0%) | $51.3 M(-14.8%) | $60.2 M(+105.5%) | $29.3 M(-46.2%) | $54.5 M(-7.2%) | $58.7 M | |
TTM EBITDA | -$65.5 M(-22.4%) | -$53.5 M(-531.5%) | $12.4 M(-68.3%) | $39.1 M(-67.9%) | $121.9 M(-14.3%) | $142.3 M(-5.9%) | $151.2 M(-7.2%) | $163.0 M(-0.8%) | $164.3 M(-5.9%) | $174.6 M(-10.3%) | $194.6 M(-1.7%) | $198.0 M(-6.1%) | $210.8 M(+10.0%) | $191.6 M(-1.9%) | $195.3 M(-3.6%) | $202.7 M(+8.9%) | $186.1 M(-10.1%) | $207.1 M(+1.8%) | $203.4 M | |
Selling, General & Administrative Expenses | $46.2 M(+11.1%) | $41.6 M(+22.7%) | $33.9 M(-17.1%) | $40.9 M(-8.1%) | $44.5 M(-11.2%) | $50.1 M(+52.3%) | $32.9 M(-10.1%) | $36.6 M(+3.7%) | $35.3 M(-0.8%) | $35.6 M(+3.2%) | $34.5 M(+10.6%) | $31.2 M(-4.9%) | $32.8 M(-11.6%) | $37.1 M(+14.5%) | $32.4 M(+5.2%) | $30.8 M(+15.8%) | $26.6 M(+46.1%) | $18.2 M(-44.9%) | $33.0 M | |
TTM SG&A | $162.6 M(+1.1%) | $160.9 M(-5.0%) | $169.4 M(+0.6%) | $168.4 M(+2.6%) | $164.1 M(+5.9%) | $154.9 M(+10.3%) | $140.4 M(-1.1%) | $142.0 M(+4.0%) | $136.6 M(+1.9%) | $134.1 M(-1.1%) | $135.6 M(+1.6%) | $133.5 M(+0.3%) | $133.1 M(+4.9%) | $126.9 M(+17.5%) | $108.0 M(-0.6%) | $108.6 M(-2.2%) | $111.0 M(-5.0%) | $116.8 M(-11.0%) | $131.2 M | |
Depreciation And Amortization | $14.1 M(-3.4%) | $14.6 M(-2.0%) | $14.9 M(+3.5%) | $14.4 M(+2.9%) | $14.0 M(+10.2%) | $12.7 M(+3.3%) | $12.3 M(+0.8%) | $12.2 M(-0.8%) | $12.3 M(-5.4%) | $13.0 M(-5.1%) | $13.7 M(+3.0%) | $13.3 M(+5.6%) | $12.6 M(-5.3%) | $13.3 M(-1.5%) | $13.5 M(+7.1%) | $12.6 M(+4.1%) | $12.1 M(-1.6%) | $12.3 M(0%) | $12.3 M | |
TTM D&A | $58.0 M(+0.2%) | $57.9 M(+3.4%) | $56.0 M(+4.9%) | $53.4 M(+4.3%) | $51.2 M(+3.4%) | $49.5 M(-0.6%) | $49.8 M(-2.7%) | $51.2 M(-2.1%) | $52.3 M(-0.6%) | $52.6 M(-0.6%) | $52.9 M(+0.4%) | $52.7 M(+1.4%) | $52.0 M(+1.0%) | $51.5 M(+2.0%) | $50.5 M(+2.4%) | $49.3 M(+1.4%) | $48.6 M(+0.6%) | $48.3 M(-0.8%) | $48.7 M | |
Interest Expense | $4.8 M(+6.7%) | $4.5 M(-10.0%) | $5.0 M(+13.6%) | $4.4 M(+57.1%) | $2.8 M(+100.0%) | $1.4 M(+75.0%) | $800.0 K(+60.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $600.0 K(-14.3%) | $700.0 K(-36.4%) | $1.1 M(0%) | $1.1 M(+22.2%) | $900.0 K(-30.8%) | $1.3 M(-7.1%) | $1.4 M(-12.5%) | $1.6 M(-23.8%) | $2.1 M(-12.5%) | $2.4 M | |
TTM Interest Expense | $18.7 M(+12.0%) | $16.7 M(+22.8%) | $13.6 M(+44.7%) | $9.4 M(+70.9%) | $5.5 M(+103.7%) | $2.7 M(+42.1%) | $1.9 M(+5.6%) | $1.8 M(-25.0%) | $2.4 M(-31.4%) | $3.5 M(-7.9%) | $3.8 M(-13.6%) | $4.4 M(-6.4%) | $4.7 M(-9.6%) | $5.2 M(-18.8%) | $6.4 M(-14.7%) | $7.5 M(-14.8%) | $8.8 M(-12.9%) | $10.1 M(+26.3%) | $8.0 M | |
Income Tax | $5.2 M(+189.7%) | -$5.8 M(-627.3%) | $1.1 M(+650.0%) | -$200.0 K(-300.0%) | $100.0 K(+133.3%) | -$300.0 K(-109.7%) | $3.1 M(-46.5%) | $5.8 M(+31.8%) | $4.4 M(+340.0%) | $1.0 M(-75.6%) | $4.1 M(-25.4%) | $5.5 M(-3.5%) | $5.7 M(+3.6%) | $5.5 M(+19.6%) | $4.6 M(-39.5%) | $7.6 M(+249.0%) | -$5.1 M(-151.0%) | $10.0 M(+257.1%) | $2.8 M | |
TTM Income Tax | $300.0 K(+106.3%) | -$4.8 M(-785.7%) | $700.0 K(-74.1%) | $2.7 M(-69.0%) | $8.7 M(-33.1%) | $13.0 M(-9.1%) | $14.3 M(-6.5%) | $15.3 M(+2.0%) | $15.0 M(-8.0%) | $16.3 M(-21.6%) | $20.8 M(-2.4%) | $21.3 M(-9.0%) | $23.4 M(+85.7%) | $12.6 M(-26.3%) | $17.1 M(+11.8%) | $15.3 M(+18.6%) | $12.9 M(-49.0%) | $25.3 M(+11.0%) | $22.8 M | |
PE Ratio | - | - | - | - | 21.4(+9.0%) | 19.6(-4.0%) | 20.4(+26.7%) | 16.1(-1.9%) | 16.4(-0.9%) | 16.6(+19.1%) | 13.9(+3.3%) | 13.5(-3.9%) | 14.0(+4.2%) | 13.5(+13.1%) | 11.9(+32.8%) | 9.0(-5.4%) | 9.5(+21.4%) | 7.8(-39.1%) | 12.8 | |
PS Ratio | 0.4(+7.7%) | 0.4(-40.9%) | 0.7(-5.7%) | 0.7(-29.3%) | 1.0(-20.2%) | 1.2(-14.5%) | 1.4(+15.1%) | 1.3(-3.8%) | 1.3(-10.9%) | 1.5(+9.7%) | 1.3(+0.8%) | 1.3(-13.6%) | 1.5(+1.3%) | 1.5(+4.8%) | 1.4(+23.9%) | 1.2(+2.6%) | 1.1(+23.9%) | 0.9(-31.9%) | 1.4 |
Cashflow statements
| 27 July 2024 | 27 Apr 2024 | 27 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.9 M(-56.2%) | $24.9 M(-13.5%) | $28.8 M(+4900.0%) | -$600.0 K(+89.3%) | -$5.6 M(-111.4%) | $49.0 M(-12.0%) | $55.7 M(+261.7%) | $15.4 M(+21.3%) | $12.7 M(-69.8%) | $42.0 M(+109.0%) | $20.1 M(-25.6%) | $27.0 M(+178.3%) | $9.7 M(-73.1%) | $36.0 M(-58.7%) | $87.1 M(+116.1%) | $40.3 M(+145.7%) | $16.4 M(-71.7%) | $58.0 M(+291.9%) | $14.8 M | |
TTM CFO | $64.0 M(+34.7%) | $47.5 M(-33.7%) | $71.6 M(-27.3%) | $98.5 M(-14.0%) | $114.5 M(-13.8%) | $132.8 M(+5.6%) | $125.8 M(+39.5%) | $90.2 M(-11.4%) | $101.8 M(+3.0%) | $98.8 M(+6.5%) | $92.8 M(-41.9%) | $159.8 M(-7.7%) | $173.1 M(-3.7%) | $179.8 M(-10.9%) | $201.8 M(+55.8%) | $129.5 M(-6.1%) | $137.9 M(-1.9%) | $140.6 M(+16.9%) | $120.3 M | |
Cash From Investing | -$13.6 M(-163.3%) | $21.5 M(+228.7%) | -$16.7 M(-96.5%) | -$8.5 M(+38.4%) | -$13.8 M(+89.0%) | -$125.8 M(-882.8%) | -$12.8 M(-161.2%) | -$4.9 M(+49.0%) | -$9.6 M(-14.3%) | -$8.4 M(-1.2%) | -$8.3 M(-56.6%) | -$5.3 M(+65.6%) | -$15.4 M(-220.8%) | -$4.8 M(0%) | -$4.8 M(-33.3%) | -$3.6 M(+69.0%) | -$11.6 M(-14.8%) | -$10.1 M(-23.2%) | -$8.2 M | |
TTM CFI | -$17.3 M(+1.1%) | -$17.5 M(+89.4%) | -$164.8 M(-2.4%) | -$160.9 M(-2.3%) | -$157.3 M(-2.7%) | -$153.1 M(-328.9%) | -$35.7 M(-14.4%) | -$31.2 M(+1.3%) | -$31.6 M(+15.5%) | -$37.4 M(-10.7%) | -$33.8 M(-11.6%) | -$30.3 M(-5.9%) | -$28.6 M(-15.3%) | -$24.8 M(+17.6%) | -$30.1 M(+10.2%) | -$33.5 M(+21.9%) | -$42.9 M(+3.6%) | -$44.5 M(+5.1%) | -$46.9 M | |
Cash From Financing | -$48.2 M(-1135.9%) | -$3.9 M(+76.9%) | -$16.9 M(-59.4%) | -$10.6 M(-184.8%) | $12.5 M(-81.3%) | $66.8 M(+548.3%) | -$14.9 M(+46.6%) | -$27.9 M(-34.1%) | -$20.8 M(-92.6%) | -$10.8 M(+68.3%) | -$34.1 M(+33.7%) | -$51.4 M(-180.9%) | -$18.3 M(-21.2%) | -$15.1 M(+86.1%) | -$108.6 M(-1651.6%) | -$6.2 M(+52.3%) | -$13.0 M(-114.2%) | $91.4 M(+497.4%) | -$23.0 M | |
TTM CFF | -$79.6 M(-321.2%) | -$18.9 M(-136.5%) | $51.8 M(-3.7%) | $53.8 M(+47.4%) | $36.5 M(+1040.6%) | $3.2 M(+104.3%) | -$74.4 M(+20.5%) | -$93.6 M(+20.1%) | -$117.1 M(-2.2%) | -$114.6 M(+3.6%) | -$118.9 M(+38.5%) | -$193.4 M(-30.5%) | -$148.2 M(-3.7%) | -$142.9 M(-292.6%) | -$36.4 M(-174.0%) | $49.2 M(+14.2%) | $43.1 M(+3.4%) | $41.7 M(+164.6%) | -$64.6 M | |
Free Cash Flow | -$2.7 M(-117.1%) | $15.8 M(+29.5%) | $12.2 M(+208.0%) | -$11.3 M(+41.8%) | -$19.4 M(-151.3%) | $37.8 M(-11.9%) | $42.9 M(+512.9%) | $7.0 M(+125.8%) | $3.1 M(-90.8%) | $33.6 M(+184.8%) | $11.8 M(-45.4%) | $21.6 M(+448.4%) | -$6.2 M(-119.9%) | $31.2 M(-62.0%) | $82.2 M(+124.0%) | $36.7 M(+664.6%) | $4.8 M(-90.0%) | $47.8 M(+613.4%) | $6.7 M | |
TTM FCF | $14.0 M(+618.5%) | -$2.7 M(-114.0%) | $19.3 M(-61.4%) | $50.0 M(-26.8%) | $68.3 M(-24.8%) | $90.8 M(+4.8%) | $86.6 M(+56.0%) | $55.5 M(-20.8%) | $70.1 M(+15.3%) | $60.8 M(+4.1%) | $58.4 M(-54.7%) | $128.8 M(-10.5%) | $143.9 M(-7.1%) | $154.9 M(-9.7%) | $171.5 M(+78.7%) | $96.0 M(+1.7%) | $94.4 M(-1.1%) | $95.5 M(+31.5%) | $72.6 M | |
CAPEX | $13.6 M(+49.5%) | $9.1 M(-45.2%) | $16.6 M(+55.1%) | $10.7 M(-22.5%) | $13.8 M(+23.2%) | $11.2 M(-12.5%) | $12.8 M(+52.4%) | $8.4 M(-12.5%) | $9.6 M(+14.3%) | $8.4 M(+1.2%) | $8.3 M(+53.7%) | $5.4 M(-66.0%) | $15.9 M(+231.3%) | $4.8 M(-2.0%) | $4.9 M(+36.1%) | $3.6 M(-69.0%) | $11.6 M(+13.7%) | $10.2 M(+25.9%) | $8.1 M | |
TTM CAPEX | $50.0 M(-0.4%) | $50.2 M(-4.0%) | $52.3 M(+7.8%) | $48.5 M(+5.0%) | $46.2 M(+10.0%) | $42.0 M(+7.1%) | $39.2 M(+13.0%) | $34.7 M(+9.5%) | $31.7 M(-16.6%) | $38.0 M(+10.5%) | $34.4 M(+11.0%) | $31.0 M(+6.2%) | $29.2 M(+17.3%) | $24.9 M(-17.8%) | $30.3 M(-9.6%) | $33.5 M(-23.0%) | $43.5 M(-3.5%) | $45.1 M(-5.5%) | $47.7 M | |
Dividends Paid | $5.1 M(+4.1%) | $4.9 M(0%) | $4.9 M(+2.1%) | $4.8 M(-9.4%) | $5.3 M(+8.2%) | $4.9 M(-2.0%) | $5.0 M(+2.0%) | $4.9 M(-2.0%) | $5.0 M(0%) | $5.0 M(-2.0%) | $5.1 M(0%) | $5.1 M(-1.9%) | $5.2 M(+23.8%) | $4.2 M(+2.4%) | $4.1 M(0%) | $4.1 M(-18.0%) | $5.0 M(+21.9%) | $4.1 M(+2.5%) | $4.0 M | |
TTM Dividends Paid | $19.7 M(-1.0%) | $19.9 M(0%) | $19.9 M(-0.5%) | $20.0 M(-0.5%) | $20.1 M(+1.5%) | $19.8 M(-0.5%) | $19.9 M(-0.5%) | $20.0 M(-1.0%) | $20.2 M(-1.0%) | $20.4 M(+4.1%) | $19.6 M(+5.4%) | $18.6 M(+5.7%) | $17.6 M(+1.1%) | $17.4 M(+0.6%) | $17.3 M(+0.6%) | $17.2 M(0%) | $17.2 M(+5.5%) | $16.3 M(+3.2%) | $15.8 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+5.7%) | $0.53(+6.0%) | $0.50(+6.4%) | $0.47(+6.8%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 4.3%(-6.3%) | 4.6%(+74.1%) | 2.6%(+6.5%) | 2.5%(+44.4%) | 1.7%(+24.8%) | 1.4%(+15.1%) | 1.2%(-13.1%) | 1.4%(+0.7%) | 1.4%(+7.9%) | 1.3%(+1.6%) | 1.2%(+4.2%) | 1.2%(+21.4%) | 1.0%(-3.9%) | 1.0%(-12.8%) | 1.2%(-18.2%) | 1.4%(-5.9%) | 1.5%(-12.1%) | 1.7%(+54.5%) | 1.1% | |
Payout Ratio | -27.9%(-226.0%) | -8.6%(+79.8%) | -42.2%(-386.6%) | -8.7%(-101.5%) | 588.9%(+873.5%) | 60.5%(+140.7%) | 25.1%(+41.6%) | 17.8%(-23.7%) | 23.3%(-24.6%) | 30.9%(+77.9%) | 17.4%(-6.5%) | 18.6%(+3.8%) | 17.9%(+32.4%) | 13.5%(+5.1%) | 12.8%(+21.0%) | 10.6%(-56.0%) | 24.1%(+77.3%) | 13.6%(+40.3%) | 9.7% |