Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $765.9 M(+0.9%) | $759.2 M(+1.0%) | $751.4 M(-2.3%) | $769.1 M(+0.7%) | $763.4 M(+1.8%) | $749.7 M(+1.1%) | $741.5 M(-5.9%) | $787.7 M(+1.6%) | $775.7 M(+1.3%) | $766.1 M(+3.5%) | $740.0 M(-2.8%) | $761.2 M(+2.7%) | $741.0 M(+4.2%) | $710.9 M(+2.3%) | $694.7 M(-3.4%) | $719.3 M(+2.5%) | $701.8 M(+3.3%) | $679.7 M(-2.6%) | $697.9 M(-17.6%) | $847.3 M(-2.3%) | $867.1 M(+3.1%) | $840.6 M(+1.4%) | $828.7 M(+9.1%) | $759.7 M(-0.6%) | $763.9 M(+21.8%) | $627.2 M(+2.5%) | $612.1 M(-5.2%) | $645.4 M(-2.1%) | $659.6 M(+4.0%) | $634.1 M(+6.6%) | $595.0 M | |
Current Assets | $520.2 M(-0.7%) | $523.9 M(+1.3%) | $517.3 M(-4.9%) | $543.9 M(+1.0%) | $538.4 M(+0.8%) | $534.4 M(+1.7%) | $525.4 M(-7.4%) | $567.2 M(+0.6%) | $563.9 M(+2.5%) | $550.1 M(+4.8%) | $525.0 M(-5.2%) | $553.9 M(+3.3%) | $536.2 M(+6.3%) | $504.5 M(+4.3%) | $483.5 M(-3.6%) | $501.7 M(+6.4%) | $471.6 M(+8.8%) | $433.6 M(-2.0%) | $442.5 M(-4.8%) | $464.6 M(-4.1%) | $484.2 M(+4.9%) | $461.7 M(+3.3%) | $447.1 M(-4.5%) | $468.1 M(-3.3%) | $483.9 M(+3.3%) | $468.7 M(+3.6%) | $452.2 M(-6.1%) | $481.6 M(-0.6%) | $484.7 M(+7.0%) | $452.7 M(-8.2%) | $493.0 M | |
Non Current Assets | $245.7 M(+4.4%) | $235.2 M(+0.5%) | $234.1 M(+4.0%) | $225.2 M(+0.1%) | $225.0 M(+4.5%) | $215.3 M(-0.4%) | $216.1 M(-2.0%) | $220.5 M(+4.1%) | $211.8 M(-1.9%) | $216.0 M(+0.5%) | $215.0 M(+3.7%) | $207.3 M(+1.2%) | $204.9 M(-0.8%) | $206.4 M(-2.3%) | $211.3 M(-2.9%) | $217.6 M(-5.5%) | $230.2 M(-6.5%) | $246.1 M(-3.6%) | $255.4 M(-33.3%) | $382.8 M(-0.0%) | $382.9 M(+1.0%) | $379.0 M(-0.7%) | $381.6 M(+30.9%) | $291.6 M(+4.1%) | $280.0 M(+76.6%) | $158.6 M(-0.9%) | $160.0 M(-2.3%) | $163.8 M(-6.4%) | $174.9 M(-3.5%) | $181.4 M(+77.7%) | $102.1 M | |
Total Liabilities | $259.5 M(+2.7%) | $252.6 M(+2.0%) | $247.7 M(-1.0%) | $250.1 M(-4.0%) | $260.5 M(+6.0%) | $245.8 M(-0.3%) | $246.6 M(-11.0%) | $277.2 M(-5.1%) | $292.1 M(+0.6%) | $290.3 M(+5.4%) | $275.5 M(-3.0%) | $284.1 M(+0.9%) | $281.5 M(+3.7%) | $271.5 M(+3.3%) | $262.9 M(-9.1%) | $289.3 M(-6.2%) | $308.3 M(+2.1%) | $302.0 M(-6.9%) | $324.4 M(+2.4%) | $316.9 M(-7.6%) | $343.1 M(+1.9%) | $336.8 M(+0.4%) | $335.4 M(+29.3%) | $259.3 M(-8.3%) | $282.9 M(+72.6%) | $163.9 M(+8.4%) | $151.2 M(-13.6%) | $175.0 M(+1.7%) | $172.1 M(+10.4%) | $155.9 M(+19.5%) | $130.5 M | |
Current Liabilities | $121.8 M(+2.4%) | $118.9 M(+11.2%) | $107.0 M(-5.4%) | $113.1 M(-10.5%) | $126.4 M(+3.9%) | $121.7 M(+4.9%) | $116.0 M(-18.5%) | $142.4 M(-14.0%) | $165.6 M(+3.7%) | $159.6 M(+15.3%) | $138.4 M(-8.6%) | $151.5 M(+4.4%) | $145.0 M(+7.3%) | $135.1 M(+17.9%) | $114.5 M(-10.3%) | $127.7 M(-4.3%) | $133.4 M(+21.9%) | $109.4 M(+16.9%) | $93.6 M(-14.3%) | $109.3 M(-20.5%) | $137.4 M(+8.3%) | $126.9 M(+13.3%) | $112.0 M(-0.6%) | $112.7 M(-17.8%) | $137.1 M(+51.3%) | $90.6 M(+16.3%) | $78.0 M(-22.3%) | $100.3 M(-0.6%) | $100.9 M(+17.2%) | $86.1 M(+28.8%) | $66.9 M | |
Long Term Liabilities | $137.6 M(+3.0%) | $133.7 M(-5.0%) | $140.8 M(+2.7%) | $137.1 M(+2.2%) | $134.1 M(+8.0%) | $124.1 M(-5.0%) | $130.6 M(-3.1%) | $134.7 M(+6.5%) | $126.5 M(-3.2%) | $130.7 M(-4.7%) | $137.1 M(+3.4%) | $132.6 M(-2.8%) | $136.4 M(+0.0%) | $136.4 M(-8.1%) | $148.4 M(-8.2%) | $161.7 M(-7.6%) | $175.0 M(-9.1%) | $192.6 M(-16.6%) | $230.8 M(+11.2%) | $207.6 M(+0.9%) | $205.7 M(-2.0%) | $209.9 M(-6.0%) | $223.4 M(+52.4%) | $146.6 M(+0.6%) | $145.8 M(+99.0%) | $73.3 M(+0.1%) | $73.2 M(-2.0%) | $74.7 M(+4.9%) | $71.3 M(+2.0%) | $69.8 M(+9.7%) | $63.7 M | |
Shareholders Equity | $503.6 M(-0.1%) | $504.1 M(+0.6%) | $501.4 M(-3.0%) | $516.8 M(+3.3%) | $500.4 M(-0.1%) | $500.8 M(+1.8%) | $492.0 M(-3.1%) | $507.6 M(+6.2%) | $478.0 M(+1.5%) | $470.8 M(+2.4%) | $459.6 M(-2.8%) | $472.8 M(+4.1%) | $454.3 M(+4.5%) | $434.6 M(+1.8%) | $426.8 M(+0.4%) | $425.3 M(+9.2%) | $389.3 M(+4.2%) | $373.7 M(+1.1%) | $369.8 M(-29.8%) | $526.5 M(+1.1%) | $520.7 M(+4.1%) | $500.3 M(+2.2%) | $489.6 M(-1.4%) | $496.7 M(+3.3%) | $481.0 M(+3.8%) | $463.4 M(+0.5%) | $460.9 M(-2.0%) | $470.3 M(-3.5%) | $487.4 M(+1.9%) | $478.2 M(+2.9%) | $464.5 M | |
Book Value | $503.6 M(-0.1%) | $504.1 M(+0.6%) | $501.4 M(-3.0%) | $516.8 M(+3.3%) | $500.4 M(-0.1%) | $500.8 M(+1.8%) | $492.0 M(-3.1%) | $507.6 M(+6.2%) | $478.0 M(+1.5%) | $470.8 M(+2.4%) | $459.6 M(-2.8%) | $472.8 M(+4.1%) | $454.3 M(+4.5%) | $434.6 M(+1.8%) | $426.8 M(+0.4%) | $425.3 M(+9.2%) | $389.3 M(+4.2%) | $373.7 M(+1.1%) | $369.8 M(-29.8%) | $526.5 M(+1.1%) | $520.7 M(+4.1%) | $500.3 M(+2.2%) | $489.6 M(-1.4%) | $496.7 M(+3.3%) | $481.0 M(+3.8%) | $463.4 M(+0.5%) | $460.9 M(-2.0%) | $470.3 M(-3.5%) | $487.4 M(+1.9%) | $478.2 M(+2.9%) | $464.5 M | |
Working Capital | $398.4 M(-1.6%) | $405.0 M(-1.3%) | $410.3 M(-4.8%) | $430.8 M(+4.5%) | $412.1 M(-0.1%) | $412.7 M(+0.8%) | $409.4 M(-3.6%) | $424.8 M(+6.7%) | $398.3 M(+2.0%) | $390.5 M(+1.0%) | $386.6 M(-3.9%) | $402.4 M(+2.9%) | $391.1 M(+5.9%) | $369.4 M(+0.1%) | $368.9 M(-1.4%) | $374.0 M(+10.6%) | $338.2 M(+4.3%) | $324.1 M(-7.1%) | $348.9 M(-1.8%) | $355.3 M(+2.5%) | $346.8 M(+3.6%) | $334.8 M(-0.1%) | $335.1 M(-5.7%) | $355.5 M(+2.5%) | $346.8 M(-8.3%) | $378.0 M(+1.0%) | $374.2 M(-1.9%) | $381.3 M(-0.7%) | $383.8 M(+4.7%) | $366.6 M(-14.0%) | $426.1 M | |
Cash And Cash Equivalents | $181.5 M(-8.4%) | $198.3 M(-12.0%) | $225.4 M(-14.0%) | $262.1 M(+30.4%) | $201.0 M(-8.2%) | $218.9 M(+10.4%) | $198.3 M(-21.2%) | $251.6 M(+34.8%) | $186.7 M(-8.1%) | $203.1 M(-9.8%) | $225.3 M(-18.7%) | $277.1 M(+37.3%) | $201.8 M(+1.1%) | $199.7 M(+6.8%) | $186.9 M(-16.5%) | $223.8 M(+37.1%) | $163.2 M(-4.1%) | $170.2 M(-9.4%) | $187.8 M(+1.1%) | $185.9 M(+60.2%) | $116.0 M(-14.0%) | $134.9 M(-10.5%) | $150.7 M(-20.6%) | $189.9 M(+33.1%) | $142.7 M(-18.8%) | $175.6 M(-0.8%) | $177.0 M(-17.6%) | $214.8 M(+38.2%) | $155.5 M(-4.3%) | $162.4 M(-30.5%) | $233.6 M | |
Accounts Payable | $29.4 M(-20.0%) | $36.8 M(+11.4%) | $33.0 M(+0.7%) | $32.8 M(+42.5%) | $23.0 M(-19.1%) | $28.4 M(+16.3%) | $24.4 M(-23.8%) | $32.1 M(-21.5%) | $40.9 M(-21.4%) | $52.0 M(+17.8%) | $44.1 M(-4.1%) | $46.0 M(+56.1%) | $29.5 M(-35.5%) | $45.7 M(+32.0%) | $34.6 M(+22.7%) | $28.2 M(-20.7%) | $35.6 M(+18.8%) | $29.9 M(+55.5%) | $19.2 M(-45.8%) | $35.5 M(+5.1%) | $33.8 M(-32.9%) | $50.3 M(+34.2%) | $37.5 M(-3.0%) | $38.6 M(-18.1%) | $47.2 M(+36.4%) | $34.6 M(+17.9%) | $29.3 M(+20.4%) | $24.4 M(-13.0%) | $28.0 M(-20.4%) | $35.2 M(+53.1%) | $23.0 M | |
Accounts Receivable | $139.2 M(+26.8%) | $109.8 M(+7.9%) | $101.7 M(-2.6%) | $104.5 M(-22.9%) | $135.5 M(+41.4%) | $95.8 M(+1.9%) | $94.0 M(-0.3%) | $94.3 M(-30.4%) | $135.6 M(+34.6%) | $100.7 M(+8.6%) | $92.7 M(+1.3%) | $91.6 M(-32.9%) | $136.4 M(+52.0%) | $89.7 M(+14.2%) | $78.6 M(+2.1%) | $76.9 M(-25.7%) | $103.5 M(+72.1%) | $60.1 M(+20.8%) | $49.8 M(-36.5%) | $78.4 M(-42.5%) | $136.3 M(+45.4%) | $93.7 M(+9.3%) | $85.7 M(+2.0%) | $84.0 M(-33.4%) | $126.1 M(+50.5%) | $83.8 M(+4.8%) | $80.0 M(-3.8%) | $83.1 M(-37.5%) | $132.9 M(+63.1%) | $81.5 M(+22.7%) | $66.5 M | |
Short Term Debt | $18.9 M(+2.7%) | $18.4 M(+0.9%) | $18.2 M(+15.9%) | $15.7 M(-1.2%) | $15.9 M(-6.9%) | $17.1 M(-2.8%) | $17.6 M(-0.7%) | $17.7 M(+5.4%) | $16.8 M(-0.7%) | $16.9 M(+1.9%) | $16.6 M(+21.1%) | $13.7 M(-1.1%) | $13.9 M(-6.8%) | $14.9 M(-3.6%) | $15.4 M(-2.8%) | $15.9 M(+11.6%) | $14.2 M(-3.8%) | $14.8 M(-1.9%) | $15.1 M(-0.2%) | $15.1 M(+3.5%) | $14.6 M(-1.0%) | $14.7 M(+6.9%) | $13.8 M(+100.0%) | $0.0 | - | - | - | $25.0 M(+400.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Long Term Debt | $79.4 M(+4.1%) | $76.3 M(-4.3%) | $79.7 M(+4.4%) | $76.4 M(-0.7%) | $76.9 M(+21.0%) | $63.6 M(-4.8%) | $66.7 M(-5.9%) | $70.9 M(+8.8%) | $65.2 M(-3.1%) | $67.2 M(-4.5%) | $70.4 M(+12.3%) | $62.7 M(-0.2%) | $62.9 M(-2.6%) | $64.5 M(-14.6%) | $75.6 M(-15.7%) | $89.6 M(-17.7%) | $108.9 M(-12.0%) | $123.7 M(-23.1%) | $161.0 M(+20.3%) | $133.8 M(+1.8%) | $131.4 M(-1.6%) | $133.5 M(+3.5%) | $128.9 M(+156.4%) | $50.3 M(+1.4%) | $49.6 M | - | - | - | $25.0 M(0%) | $25.0 M(0%) | $25.0 M | |
Total Debt | $98.3 M(+3.8%) | $94.7 M(-3.3%) | $97.9 M(+6.3%) | $92.1 M(-0.8%) | $92.8 M(+15.1%) | $80.6 M(-4.3%) | $84.3 M(-4.8%) | $88.6 M(+8.1%) | $81.9 M(-2.6%) | $84.1 M(-3.3%) | $87.0 M(+13.9%) | $76.4 M(-0.4%) | $76.7 M(-3.4%) | $79.4 M(-12.8%) | $91.0 M(-13.8%) | $105.5 M(-14.3%) | $123.1 M(-11.1%) | $138.5 M(-21.3%) | $176.0 M(+18.3%) | $148.9 M(+2.0%) | $145.9 M(-1.5%) | $148.2 M(+3.9%) | $142.7 M(+183.8%) | $50.3 M(+1.4%) | $49.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(-16.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 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(-100.0%) | 0.0(-60.0%) | 0.1(-50.0%) | 0.1(-23.1%) | 0.1(-40.9%) | 0.2(+120.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 4.3(-3.2%) | 4.4(-8.9%) | 4.8(+0.6%) | 4.8(+12.9%) | 4.3(-3.0%) | 4.4(-3.1%) | 4.5(+13.8%) | 4.0(+16.7%) | 3.4(-1.2%) | 3.5(-9.0%) | 3.8(+3.5%) | 3.7(-1.1%) | 3.7(-0.8%) | 3.7(-11.6%) | 4.2(+7.4%) | 3.9(+11.0%) | 3.5(-10.6%) | 4.0(-16.3%) | 4.7(+11.3%) | 4.3(+20.7%) | 3.5(-3.3%) | 3.6(-8.8%) | 4.0(-3.9%) | 4.2(+17.6%) | 3.5(-31.7%) | 5.2(-10.9%) | 5.8(+20.8%) | 4.8(0%) | 4.8(-8.8%) | 5.3(-28.6%) | 7.4 | |
Quick Ratio | 2.9(-1.4%) | 2.9(-12.6%) | 3.3(-4.6%) | 3.5(+20.7%) | 2.9(0%) | 2.9(+1.8%) | 2.9(+6.3%) | 2.7(+27.0%) | 2.1(+0.5%) | 2.1(-15.7%) | 2.5(-4.2%) | 2.6(+3.2%) | 2.5(+5.9%) | 2.4(-13.1%) | 2.7(+0.4%) | 2.7(+23.5%) | 2.2(-7.1%) | 2.4(-15.9%) | 2.8(+5.6%) | 2.7(+30.1%) | 2.1(+0.5%) | 2.0(-14.6%) | 2.4(-10.8%) | 2.7(+22.8%) | 2.2(-33.2%) | 3.3(-12.8%) | 3.8(+14.3%) | 3.3(+5.5%) | 3.1(-2.5%) | 3.2(-35.6%) | 5.0 | |
Inventory | $168.9 M(-4.2%) | $176.4 M(+10.5%) | $159.6 M(+7.8%) | $148.0 M(-13.9%) | $172.0 M(-5.2%) | $181.4 M(-7.1%) | $195.2 M(+4.8%) | $186.2 M(-13.4%) | $215.0 M(-0.0%) | $215.0 M(+19.5%) | $180.0 M(+12.3%) | $160.3 M(-6.1%) | $170.7 M(-6.9%) | $183.3 M(+7.8%) | $170.0 M(+11.4%) | $152.6 M(-13.7%) | $176.8 M(+2.0%) | $173.4 M(-2.5%) | $177.8 M(+3.8%) | $171.4 M(-14.8%) | $201.2 M(+0.1%) | $201.0 M(+12.9%) | $178.0 M(+7.7%) | $165.3 M(-9.9%) | $183.5 M(+7.1%) | $171.4 M(+7.8%) | $159.0 M(+4.8%) | $151.7 M(-10.7%) | $169.9 M(-4.0%) | $177.0 M(+10.3%) | $160.4 M | |
Retained Earnings | $458.7 M(-0.6%) | $461.4 M(-0.9%) | $465.4 M(-1.0%) | $470.3 M(+0.9%) | $465.9 M(+2.1%) | $456.3 M(+0.1%) | $456.0 M(-4.4%) | $476.8 M(+3.2%) | $461.8 M(+4.9%) | $440.3 M(+3.8%) | $424.2 M(+2.6%) | $413.6 M(+6.6%) | $388.0 M(+7.4%) | $361.2 M(+4.3%) | $346.4 M(+1.4%) | $341.6 M(+8.9%) | $313.7 M(+5.0%) | $298.9 M(-2.2%) | $305.5 M(-32.9%) | $455.5 M(-0.2%) | $456.6 M(+3.0%) | $443.4 M(+3.0%) | $430.5 M(-0.1%) | $431.2 M(+3.1%) | $418.3 M(+5.6%) | $396.0 M(+1.1%) | $391.5 M(+0.7%) | $388.7 M(-8.7%) | $425.6 M(+3.5%) | $411.3 M(+0.6%) | $408.8 M | |
PB Ratio | 0.8(-28.9%) | 1.1(+0.9%) | 1.1(-5.8%) | 1.2(-2.4%) | 1.2(-3.1%) | 1.3(+10.4%) | 1.1(-25.3%) | 1.5(0%) | 1.5(-4.9%) | 1.6(-8.5%) | 1.8(-1.1%) | 1.8(+6.5%) | 1.7(+5.0%) | 1.6(-7.0%) | 1.7(+52.2%) | 1.1(+73.8%) | 0.7(+8.3%) | 0.6(-6.3%) | 0.6(-14.7%) | 0.8(-34.8%) | 1.1(-5.0%) | 1.2(-28.0%) | 1.7(+13.5%) | 1.5(-20.0%) | 1.9(-25.7%) | 2.5(+25.8%) | 2.0(+32.9%) | 1.5(+14.6%) | 1.3(+10.2%) | 1.2(+1.7%) | 1.2 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+37.5%) | $0.2(+23.1%) | $0.1(-75.5%) | $0.5(-31.2%) | $0.8(+113.9%) | $0.4(-10.0%) | $0.4(-60.0%) | $1.0(-21.9%) | $1.3(+21.9%) | $1.1(+32.9%) | $0.8(-40.6%) | $1.3(0%) | $1.3(+62.2%) | $0.8(+105.0%) | $0.4(-69.0%) | $1.3(+104.8%) | $0.6(+325.0%) | -$0.3(+95.7%) | -$6.5(-4420.0%) | $0.1(-80.3%) | $0.8(+1.3%) | $0.8(+341.2%) | $0.2(-77.0%) | $0.7(-35.1%) | $1.1(+192.3%) | $0.4(+11.4%) | $0.3(+123.8%) | -$1.5(-296.1%) | $0.8(+212.5%) | $0.2(+233.3%) | -$0.2 | |
TTM EPS | $1.0(-34.6%) | $1.6(-11.2%) | $1.8(-13.1%) | $2.1(-18.6%) | $2.5(-16.8%) | $3.0(-18.5%) | $3.7(-9.5%) | $4.1(-7.4%) | $4.5(-1.1%) | $4.5(+5.4%) | $4.3(+10.1%) | $3.9(+1.0%) | $3.8(+22.3%) | $3.1(+53.9%) | $2.0(+142.2%) | -$4.8(+19.1%) | -$6.0(-2.2%) | -$5.8(-21.4%) | -$4.8(-363.4%) | $1.8(-24.4%) | $2.4(-13.6%) | $2.8(+14.8%) | $2.4(-6.9%) | $2.6(+540.3%) | $0.4(+2031.3%) | $0.0(+114.7%) | -$0.1(+80.2%) | -$0.7(-164.2%) | $1.0(-10.4%) | $1.1(-2.5%) | $1.2 | |
Revenue | $182.7 M(+14.7%) | $159.3 M(+16.6%) | $136.7 M(-23.9%) | $179.6 M(-4.3%) | $187.7 M(+17.0%) | $160.4 M(+10.7%) | $144.9 M(-25.4%) | $194.3 M(-8.1%) | $211.4 M(+15.6%) | $182.8 M(+11.9%) | $163.4 M(-20.7%) | $206.0 M(-5.4%) | $217.7 M(+25.2%) | $173.9 M(+29.0%) | $134.8 M(-24.4%) | $178.3 M(+5.0%) | $169.9 M(+91.8%) | $88.5 M(+27.1%) | $69.7 M(-63.5%) | $191.0 M(-7.1%) | $205.6 M(+30.3%) | $157.8 M(+7.7%) | $146.5 M(-26.5%) | $199.4 M(-4.6%) | $208.9 M(+45.0%) | $144.1 M(+13.3%) | $127.1 M(-14.8%) | $149.2 M(-21.8%) | $190.7 M(+48.1%) | $128.8 M(+29.7%) | $99.3 M | |
TTM Revenue | $658.3 M(-0.8%) | $663.3 M(-0.2%) | $664.4 M(-1.2%) | $672.6 M(-2.1%) | $687.3 M(-3.3%) | $711.0 M(-3.1%) | $733.4 M(-2.5%) | $751.9 M(-1.5%) | $763.6 M(-0.8%) | $769.9 M(+1.2%) | $761.0 M(+3.9%) | $732.4 M(+3.9%) | $704.7 M(+7.3%) | $656.9 M(+14.9%) | $571.5 M(+12.9%) | $506.4 M(-2.4%) | $519.0 M(-6.4%) | $554.8 M(-11.1%) | $624.1 M(-11.0%) | $701.0 M(-1.2%) | $709.4 M(-0.5%) | $712.7 M(+2.0%) | $699.0 M(+2.9%) | $679.6 M(+8.0%) | $629.4 M(+3.0%) | $611.1 M(+2.6%) | $595.8 M(+4.9%) | $568.0 M(+3.4%) | $549.5 M(+2.0%) | $538.6 M(+0.1%) | $538.0 M | |
Total Expenses | $176.2 M(+12.7%) | $156.3 M(+17.2%) | $133.4 M(-19.7%) | $166.2 M(-0.5%) | $167.0 M(+10.8%) | $150.7 M(+12.5%) | $134.0 M(-20.3%) | $168.1 M(-2.9%) | $173.1 M(+13.8%) | $152.1 M(+10.2%) | $138.1 M(-17.7%) | $167.8 M(-4.9%) | $176.3 M(+18.2%) | $149.2 M(+22.8%) | $121.5 M(-20.3%) | $152.4 M(+3.9%) | $146.8 M(+50.6%) | $97.5 M(+1.6%) | $95.9 M(-48.0%) | $184.4 M(+0.8%) | $183.0 M(+22.8%) | $149.0 M(+5.3%) | $141.6 M(-22.3%) | $182.3 M(-1.4%) | $184.8 M(+40.9%) | $131.2 M(+10.3%) | $119.0 M(-12.4%) | $135.9 M(-17.9%) | $165.5 M(+37.4%) | $120.5 M(+17.1%) | $102.9 M | |
Operating Expenses | $91.8 M(+10.2%) | $83.3 M(+15.4%) | $72.2 M(-13.3%) | $83.3 M(+2.0%) | $81.6 M(+2.5%) | $79.6 M(+12.0%) | $71.1 M(-14.5%) | $83.1 M(+0.4%) | $82.8 M(+8.5%) | $76.3 M(+6.8%) | $71.4 M(-13.6%) | $82.6 M(-1.8%) | $84.2 M(+14.0%) | $73.8 M(+21.1%) | $60.9 M(-18.6%) | $74.9 M(+8.0%) | $69.4 M(+27.9%) | $54.3 M(-6.7%) | $58.1 M(-38.2%) | $94.0 M(+7.5%) | $87.4 M(+14.2%) | $76.6 M(+3.6%) | $73.9 M(-21.0%) | $93.5 M(+4.8%) | $89.3 M(+37.4%) | $65.0 M(+9.4%) | $59.4 M(-9.2%) | $65.4 M(-17.1%) | $78.9 M(+36.5%) | $57.8 M(+9.5%) | $52.8 M | |
Cost Of Goods Sold | $84.3 M(+15.6%) | $72.9 M(+19.3%) | $61.2 M(-26.2%) | $82.8 M(-3.0%) | $85.4 M(+20.1%) | $71.1 M(+13.0%) | $62.9 M(-26.0%) | $85.0 M(-5.9%) | $90.4 M(+19.1%) | $75.9 M(+13.7%) | $66.7 M(-21.6%) | $85.1 M(-7.6%) | $92.2 M(+22.2%) | $75.4 M(+24.5%) | $60.6 M(-21.8%) | $77.5 M(+0.2%) | $77.4 M(+79.3%) | $43.2 M(+14.3%) | $37.8 M(-58.2%) | $90.4 M(-5.4%) | $95.5 M(+31.8%) | $72.5 M(+7.1%) | $67.7 M(-23.7%) | $88.7 M(-7.2%) | $95.6 M(+44.3%) | $66.3 M(+11.1%) | $59.6 M(-15.4%) | $70.5 M(-18.6%) | $86.6 M(+38.3%) | $62.7 M(+25.0%) | $50.1 M | |
TTM Cost Of Goods Sold | $301.3 M(-0.3%) | $302.3 M(+0.6%) | $300.5 M(-0.6%) | $302.2 M(-0.7%) | $304.4 M(-1.6%) | $309.4 M(-1.5%) | $314.2 M(-1.2%) | $318.0 M(-0.0%) | $318.1 M(-0.6%) | $319.9 M(+0.1%) | $319.5 M(+2.0%) | $313.3 M(+2.5%) | $305.7 M(+5.1%) | $291.0 M(+12.5%) | $258.7 M(+9.7%) | $235.9 M(-5.2%) | $248.7 M(-6.8%) | $266.9 M(-9.9%) | $296.2 M(-9.2%) | $326.1 M(+0.5%) | $324.4 M(-0.0%) | $324.5 M(+1.9%) | $318.3 M(+2.6%) | $310.2 M(+6.3%) | $291.9 M(+3.2%) | $283.0 M(+1.3%) | $279.4 M(+3.5%) | $269.9 M(+1.6%) | $265.5 M(+2.1%) | $260.1 M(+1.9%) | $255.3 M | |
Gross Profit | $98.4 M(+13.9%) | $86.4 M(+14.4%) | $75.5 M(-22.0%) | $96.8 M(-5.4%) | $102.3 M(+14.6%) | $89.3 M(+8.9%) | $82.0 M(-24.9%) | $109.3 M(-9.7%) | $121.0 M(+13.2%) | $106.9 M(+10.6%) | $96.7 M(-20.0%) | $120.8 M(-3.8%) | $125.6 M(+27.6%) | $98.5 M(+32.7%) | $74.2 M(-26.4%) | $100.8 M(+9.0%) | $92.5 M(+103.8%) | $45.4 M(+42.2%) | $31.9 M(-68.3%) | $100.6 M(-8.6%) | $110.1 M(+29.0%) | $85.3 M(+8.2%) | $78.9 M(-28.7%) | $110.6 M(-2.4%) | $113.4 M(+45.6%) | $77.8 M(+15.3%) | $67.5 M(-14.3%) | $78.7 M(-24.3%) | $104.1 M(+57.4%) | $66.1 M(+34.6%) | $49.1 M | |
TTM Gross Profit | $357.1 M(-1.1%) | $361.0 M(-0.8%) | $363.9 M(-1.8%) | $370.4 M(-3.3%) | $382.9 M(-4.7%) | $401.6 M(-4.2%) | $419.2 M(-3.4%) | $433.9 M(-2.6%) | $445.5 M(-1.0%) | $450.0 M(+1.9%) | $441.5 M(+5.4%) | $419.1 M(+5.0%) | $399.0 M(+9.1%) | $365.9 M(+17.0%) | $312.8 M(+15.6%) | $270.5 M(+0.1%) | $270.3 M(-6.1%) | $287.9 M(-12.2%) | $327.9 M(-12.5%) | $374.9 M(-2.6%) | $384.9 M(-0.8%) | $388.2 M(+2.0%) | $380.7 M(+3.1%) | $369.4 M(+9.4%) | $337.5 M(+2.8%) | $328.2 M(+3.7%) | $316.5 M(+6.2%) | $298.1 M(+5.0%) | $284.0 M(+2.0%) | $278.5 M(-1.5%) | $282.6 M | |
Gross Margin | 53.9%(-0.7%) | 54.2%(-1.9%) | 55.3%(+2.5%) | 53.9%(-1.2%) | 54.5%(-2.1%) | 55.7%(-1.6%) | 56.6%(+0.6%) | 56.2%(-1.8%) | 57.3%(-2.1%) | 58.5%(-1.1%) | 59.2%(+0.8%) | 58.7%(+1.7%) | 57.7%(+1.9%) | 56.6%(+2.9%) | 55.0%(-2.6%) | 56.5%(+3.8%) | 54.4%(+6.3%) | 51.2%(+11.9%) | 45.8%(-13.1%) | 52.7%(-1.6%) | 53.5%(-1.0%) | 54.1%(+0.5%) | 53.8%(-3.0%) | 55.5%(+2.3%) | 54.3%(+0.4%) | 54.0%(+1.7%) | 53.1%(+0.6%) | 52.8%(-3.3%) | 54.6%(+6.3%) | 51.4%(+3.7%) | 49.5% | |
Operating Profit | $6.5 M(+116.2%) | $3.0 M(-8.5%) | $3.3 M(-75.4%) | $13.5 M(-34.9%) | $20.7 M(+114.5%) | $9.6 M(-11.5%) | $10.9 M(-58.3%) | $26.1 M(-31.7%) | $38.3 M(+24.8%) | $30.7 M(+21.2%) | $25.3 M(-33.8%) | $38.2 M(-7.7%) | $41.4 M(+68.1%) | $24.6 M(+85.8%) | $13.3 M(-48.8%) | $25.9 M(+12.2%) | $23.1 M(+358.7%) | -$8.9 M(+66.0%) | -$26.2 M(-497.5%) | $6.6 M(-70.8%) | $22.6 M(+157.9%) | $8.8 M(+76.4%) | $5.0 M(-70.9%) | $17.1 M(-29.1%) | $24.1 M(+87.5%) | $12.9 M(+58.0%) | $8.1 M(-39.0%) | $13.3 M(-47.0%) | $25.2 M(+202.8%) | $8.3 M(+328.0%) | -$3.6 M | |
TTM Operating Profit | $26.4 M(-34.9%) | $40.5 M(-14.1%) | $47.1 M(-13.9%) | $54.7 M(-18.8%) | $67.4 M(-20.7%) | $85.0 M(-19.8%) | $106.0 M(-12.0%) | $120.4 M(-9.1%) | $132.4 M(-2.3%) | $135.6 M(+4.7%) | $129.5 M(+10.3%) | $117.5 M(+11.7%) | $105.2 M(+21.1%) | $86.8 M(+63.0%) | $53.3 M(+286.4%) | $13.8 M(+351.2%) | -$5.5 M(+7.3%) | -$5.9 M(-150.3%) | $11.8 M(-72.6%) | $43.0 M(-19.6%) | $53.5 M(-2.7%) | $54.9 M(-6.9%) | $59.0 M(-5.1%) | $62.2 M(+6.4%) | $58.5 M(-1.8%) | $59.5 M(+8.3%) | $55.0 M(+27.3%) | $43.2 M(+15.8%) | $37.3 M(-13.6%) | $43.2 M(-4.0%) | $45.0 M | |
Operating Margin | 3.6%(+88.4%) | 1.9%(-21.5%) | 2.4%(-67.7%) | 7.5%(-31.9%) | 11.0%(+83.1%) | 6.0%(-19.9%) | 7.5%(-44.1%) | 13.4%(-25.7%) | 18.1%(+7.9%) | 16.8%(+8.3%) | 15.5%(-16.6%) | 18.6%(-2.4%) | 19.0%(+34.2%) | 14.2%(+44.1%) | 9.8%(-32.3%) | 14.5%(+6.9%) | 13.6%(+234.9%) | -10.1%(+73.3%) | -37.7%(-1188.7%) | 3.5%(-68.6%) | 11.0%(+98.0%) | 5.6%(+64.0%) | 3.4%(-60.4%) | 8.6%(-25.7%) | 11.5%(+29.4%) | 8.9%(+39.4%) | 6.4%(-28.4%) | 8.9%(-32.3%) | 13.2%(+104.5%) | 6.5%(+275.5%) | -3.7% | |
Net Income | $5.0 M(+35.7%) | $3.7 M(+28.7%) | $2.9 M(-76.2%) | $12.1 M(-30.2%) | $17.4 M(+116.0%) | $8.0 M(-11.8%) | $9.1 M(-59.8%) | $22.7 M(-22.4%) | $29.3 M(+22.0%) | $24.0 M(+29.6%) | $18.5 M(-41.0%) | $31.4 M(-0.1%) | $31.4 M(+61.8%) | $19.4 M(+106.3%) | $9.4 M(-68.9%) | $30.3 M(+104.2%) | $14.8 M(+324.1%) | -$6.6 M(+95.6%) | -$150.0 M(-4380.6%) | $3.5 M(-80.3%) | $17.8 M(+1.5%) | $17.5 M(+346.0%) | $3.9 M(-77.5%) | $17.4 M(-35.2%) | $26.9 M(+194.6%) | $9.1 M(+12.6%) | $8.1 M(+123.9%) | -$33.9 M(-295.3%) | $17.4 M(+216.7%) | $5.5 M(+231.8%) | -$4.2 M | |
TTM Net Income | $23.8 M(-34.1%) | $36.1 M(-10.7%) | $40.5 M(-13.3%) | $46.7 M(-18.5%) | $57.3 M(-17.2%) | $69.2 M(-18.7%) | $85.1 M(-9.9%) | $94.5 M(-8.4%) | $103.2 M(-2.0%) | $105.3 M(+4.6%) | $100.7 M(+9.9%) | $91.6 M(+1.2%) | $90.5 M(+22.4%) | $73.9 M(+54.4%) | $47.9 M(+142.9%) | -$111.5 M(+19.4%) | -$138.3 M(-2.2%) | -$135.3 M(-21.7%) | -$111.2 M(-360.5%) | $42.7 M(-24.6%) | $56.6 M(-13.9%) | $65.8 M(+14.6%) | $57.4 M(-6.8%) | $61.6 M(+500.1%) | $10.3 M(+1352.5%) | $707.0 K(+124.0%) | -$3.0 M(+80.6%) | -$15.2 M(-163.7%) | $23.9 M(-10.7%) | $26.8 M(-3.0%) | $27.6 M | |
Net Margin | 2.8%(+17.9%) | 2.3%(+10.4%) | 2.1%(-68.6%) | 6.8%(-27.0%) | 9.3%(+84.5%) | 5.0%(-20.3%) | 6.3%(-46.1%) | 11.7%(-15.5%) | 13.8%(+5.5%) | 13.1%(+15.9%) | 11.3%(-25.6%) | 15.2%(+5.6%) | 14.4%(+29.2%) | 11.2%(+59.9%) | 7.0%(-58.9%) | 17.0%(+94.4%) | 8.7%(+216.9%) | -7.5%(+96.5%) | -215.3%(-11865.0%) | 1.8%(-78.8%) | 8.6%(-22.1%) | 11.1%(+313.8%) | 2.7%(-69.4%) | 8.8%(-32.1%) | 12.9%(+103.2%) | 6.3%(-0.6%) | 6.4%(+128.1%) | -22.7%(-349.7%) | 9.1%(+113.6%) | 4.3%(+201.7%) | -4.2% | |
EBIT | $8.1 M(+64.5%) | $4.9 M(-10.5%) | $5.5 M(-64.1%) | $15.3 M(-31.6%) | $22.3 M(+99.6%) | $11.2 M(-6.2%) | $11.9 M(-56.6%) | $27.5 M(-28.9%) | $38.7 M(+25.4%) | $30.9 M(+21.6%) | $25.4 M(-33.7%) | $38.3 M(-7.7%) | $41.5 M(+66.7%) | $24.9 M(+86.4%) | $13.4 M(-49.1%) | $26.2 M(+13.7%) | $23.1 M(+404.0%) | -$7.6 M(+95.8%) | -$182.1 M(-2280.1%) | $8.4 M(-63.1%) | $22.7 M(+1.0%) | $22.4 M(+349.0%) | $5.0 M(-70.9%) | $17.1 M(-29.3%) | $24.3 M(+87.7%) | $12.9 M(+57.6%) | $8.2 M(-39.0%) | $13.4 M(-46.9%) | $25.3 M(+199.5%) | $8.4 M(+339.5%) | -$3.5 M | |
TTM EBIT | $33.7 M(-29.7%) | $48.0 M(-11.6%) | $54.3 M(-10.6%) | $60.7 M(-16.8%) | $72.9 M(-18.3%) | $89.3 M(-18.1%) | $109.0 M(-11.0%) | $122.4 M(-8.1%) | $133.2 M(-2.1%) | $136.0 M(+4.6%) | $130.0 M(+10.2%) | $118.0 M(+11.4%) | $106.0 M(+21.0%) | $87.6 M(+59.0%) | $55.1 M(+139.2%) | -$140.4 M(+11.3%) | -$158.3 M(+0.3%) | -$158.7 M(-23.3%) | -$128.7 M(-320.3%) | $58.4 M(-13.1%) | $67.2 M(-2.3%) | $68.8 M(+16.0%) | $59.3 M(-5.1%) | $62.5 M(+6.3%) | $58.8 M(-1.7%) | $59.8 M(+8.1%) | $55.4 M(+26.9%) | $43.7 M(+15.7%) | $37.7 M(-10.7%) | $42.3 M(-3.8%) | $44.0 M | |
EBITDA | $10.4 M(+45.1%) | $7.2 M(-7.3%) | $7.8 M(-55.9%) | $17.6 M(-28.2%) | $24.6 M(+79.7%) | $13.7 M(-5.6%) | $14.5 M(-51.9%) | $30.1 M(-27.1%) | $41.3 M(+23.0%) | $33.6 M(+18.6%) | $28.3 M(-31.5%) | $41.3 M(-7.3%) | $44.6 M(+59.3%) | $28.0 M(+69.4%) | $16.5 M(-44.5%) | $29.8 M(+12.8%) | $26.4 M(+717.9%) | -$4.3 M(+97.6%) | -$178.3 M(-1487.5%) | $12.8 M(-51.7%) | $26.6 M(+0.4%) | $26.5 M(+198.8%) | $8.9 M(-58.6%) | $21.4 M(-22.6%) | $27.7 M(+72.6%) | $16.0 M(+38.4%) | $11.6 M(-32.1%) | $17.1 M(-41.5%) | $29.1 M(+151.8%) | $11.6 M(+1905.0%) | -$641.0 K | |
TTM EBITDA | $43.1 M(-24.7%) | $57.2 M(-10.2%) | $63.6 M(-9.5%) | $70.3 M(-15.0%) | $82.8 M(-16.8%) | $99.5 M(-16.7%) | $119.4 M(-10.4%) | $133.2 M(-7.8%) | $144.5 M(-2.3%) | $147.8 M(+3.9%) | $142.3 M(+9.0%) | $130.5 M(+9.7%) | $118.9 M(+18.1%) | $100.8 M(+47.1%) | $68.5 M(+154.2%) | -$126.3 M(+11.8%) | -$143.3 M(-0.1%) | -$143.1 M(-27.4%) | -$112.3 M(-250.1%) | $74.8 M(-10.3%) | $83.4 M(-1.3%) | $84.4 M(+14.2%) | $74.0 M(-3.5%) | $76.7 M(+6.0%) | $72.3 M(-2.0%) | $73.8 M(+6.4%) | $69.3 M(+21.4%) | $57.1 M(+12.9%) | $50.6 M(-6.5%) | $54.1 M(-2.4%) | $55.4 M | |
Selling, General & Administrative Expenses | $91.8 M(+10.2%) | $83.3 M(+15.4%) | $72.2 M(-13.3%) | $83.3 M(+2.0%) | $81.6 M(+2.5%) | $79.6 M(+12.0%) | $71.1 M(-14.5%) | $83.1 M(+0.4%) | $82.8 M(+8.5%) | $76.3 M(+6.8%) | $71.4 M(-13.6%) | $82.6 M(-1.8%) | $84.2 M(+14.0%) | $73.8 M(+21.1%) | $60.9 M(-18.6%) | $74.9 M(+8.0%) | $69.4 M(+27.9%) | $54.3 M(-6.7%) | $58.1 M(-38.2%) | $94.0 M(+7.5%) | $87.4 M(+14.2%) | $76.6 M(+3.6%) | $73.9 M(-21.0%) | $93.5 M(+4.8%) | $89.3 M(+37.4%) | $65.0 M(+9.4%) | $59.4 M(-9.2%) | $65.4 M(-17.1%) | $78.9 M(+36.5%) | $57.8 M(+9.5%) | $52.8 M | |
TTM SGA | $330.7 M(+3.2%) | $320.5 M(+1.2%) | $316.8 M(+0.3%) | $315.7 M(+0.1%) | $315.5 M(-0.3%) | $316.6 M(+1.1%) | $313.3 M(-0.1%) | $313.5 M(+0.2%) | $313.1 M(-0.5%) | $314.5 M(+0.8%) | $312.0 M(+3.5%) | $301.6 M(+2.6%) | $293.8 M(+5.3%) | $279.1 M(+7.5%) | $259.5 M(+1.1%) | $256.7 M(-6.9%) | $275.8 M(-6.1%) | $293.8 M(-7.0%) | $316.1 M(-4.8%) | $331.9 M(+0.1%) | $331.4 M(-0.6%) | $333.3 M(+3.6%) | $321.7 M(+4.7%) | $307.2 M(+10.1%) | $279.0 M(+3.9%) | $268.6 M(+2.7%) | $261.5 M(+2.6%) | $254.9 M(+3.3%) | $246.7 M(+4.8%) | $235.3 M(-1.0%) | $237.7 M | |
Depreciation And Amortization | $2.4 M(+3.7%) | $2.3 M(+0.3%) | $2.3 M(-3.3%) | $2.4 M(+5.7%) | $2.2 M(-9.8%) | $2.5 M(-2.9%) | $2.6 M(-1.3%) | $2.6 M(+0.3%) | $2.6 M(-4.4%) | $2.7 M(-7.8%) | $2.9 M(-4.3%) | $3.1 M(-1.8%) | $3.1 M(+0.3%) | $3.1 M(-2.0%) | $3.2 M(-11.0%) | $3.6 M(+6.6%) | $3.3 M(+0.9%) | $3.3 M(-14.7%) | $3.9 M(-13.5%) | $4.5 M(+13.7%) | $4.0 M(-2.8%) | $4.1 M(+5.0%) | $3.9 M(-9.1%) | $4.3 M(+24.8%) | $3.4 M(+9.6%) | $3.1 M(-8.0%) | $3.4 M(-6.4%) | $3.6 M(-5.7%) | $3.8 M(+22.7%) | $3.1 M(+8.3%) | $2.9 M | |
TTM D&A | $9.3 M(+1.5%) | $9.2 M(-2.0%) | $9.4 M(-2.8%) | $9.6 M(-2.3%) | $9.9 M(-3.4%) | $10.2 M(-2.1%) | $10.4 M(-3.5%) | $10.8 M(-4.2%) | $11.3 M(-4.5%) | $11.8 M(-3.3%) | $12.2 M(-1.9%) | $12.5 M(-3.9%) | $13.0 M(-1.7%) | $13.2 M(-1.5%) | $13.4 M(-5.0%) | $14.1 M(-6.2%) | $15.0 M(-3.9%) | $15.6 M(-4.6%) | $16.4 M(+0.1%) | $16.4 M(+1.5%) | $16.1 M(+3.5%) | $15.6 M(+6.5%) | $14.7 M(+3.5%) | $14.2 M(+4.8%) | $13.5 M(-3.0%) | $13.9 M(-0.1%) | $14.0 M(+3.7%) | $13.5 M(+4.9%) | $12.8 M(+8.5%) | $11.8 M(+2.9%) | $11.5 M | |
Interest Expense | $144.0 K(+30.9%) | $110.0 K(-6.8%) | $118.0 K(-13.2%) | $136.0 K(+0.7%) | $135.0 K(+19.5%) | $113.0 K(0%) | $113.0 K(-30.3%) | $162.0 K(+13.3%) | $143.0 K(+41.6%) | $101.0 K(-9.8%) | $112.0 K(+5.7%) | $106.0 K(-20.3%) | $133.0 K(-23.6%) | $174.0 K(-36.7%) | $275.0 K(-43.9%) | $490.0 K(-19.4%) | $608.0 K(+3.0%) | $590.0 K(+117.7%) | $271.0 K(+12.4%) | $241.0 K(+0.4%) | $240.0 K(+6.7%) | $225.0 K(+0.5%) | $224.0 K(-7.0%) | $241.0 K(+65.1%) | $146.0 K(-9.9%) | $162.0 K(-27.0%) | $222.0 K(-30.4%) | $319.0 K(-28.3%) | $445.0 K(+14.1%) | $390.0 K(+9.6%) | $356.0 K | |
TTM Interest Expense | $508.0 K(+1.8%) | $499.0 K(-0.6%) | $502.0 K(+1.0%) | $497.0 K(-5.0%) | $523.0 K(-1.5%) | $531.0 K(+2.3%) | $519.0 K(+0.2%) | $518.0 K(+12.1%) | $462.0 K(+2.2%) | $452.0 K(-13.9%) | $525.0 K(-23.7%) | $688.0 K(-35.8%) | $1.1 M(-30.7%) | $1.5 M(-21.2%) | $2.0 M(+0.2%) | $2.0 M(+14.6%) | $1.7 M(+27.4%) | $1.3 M(+37.4%) | $977.0 K(+5.0%) | $930.0 K(0%) | $930.0 K(+11.2%) | $836.0 K(+8.2%) | $773.0 K(+0.3%) | $771.0 K(-9.2%) | $849.0 K(-26.1%) | $1.1 M(-16.6%) | $1.4 M(-8.9%) | $1.5 M(-6.6%) | $1.6 M(+7.5%) | $1.5 M(+4.1%) | $1.4 M | |
Income Tax | $2.5 M(+166.6%) | $936.0 K(-59.3%) | $2.3 M(-15.5%) | $2.7 M(-39.7%) | $4.5 M(+56.6%) | $2.9 M(+13.8%) | $2.5 M(-36.9%) | $4.0 M(-52.4%) | $8.4 M(+31.5%) | $6.4 M(+6.8%) | $6.0 M(-8.5%) | $6.6 M(-31.3%) | $9.6 M(+79.9%) | $5.3 M(+59.6%) | $3.3 M(+169.0%) | -$4.8 M(-164.1%) | $7.5 M(+582.6%) | -$1.6 M(+95.2%) | -$32.3 M(-805.7%) | $4.6 M(-7.5%) | $5.0 M(+4.5%) | $4.7 M(+459.7%) | $847.0 K(+271.1%) | -$495.0 K(+82.4%) | -$2.8 M(-177.9%) | $3.6 M(+2663.8%) | -$141.0 K(-100.3%) | $47.0 M(+527.9%) | $7.5 M(+191.0%) | $2.6 M(+829.2%) | $277.0 K | |
TTM Income Tax | $8.5 M(-19.3%) | $10.5 M(-15.7%) | $12.4 M(-1.8%) | $12.7 M(-9.3%) | $14.0 M(-21.9%) | $17.9 M(-16.5%) | $21.4 M(-14.0%) | $24.9 M(-9.3%) | $27.4 M(-3.9%) | $28.6 M(+4.0%) | $27.5 M(+10.8%) | $24.8 M(+85.1%) | $13.4 M(+17.9%) | $11.3 M(+153.7%) | $4.5 M(+114.3%) | -$31.2 M(-43.2%) | -$21.8 M(+10.6%) | -$24.4 M(-34.9%) | -$18.1 M(-219.4%) | $15.1 M(+50.5%) | $10.0 M(+341.5%) | $2.3 M(+97.9%) | $1.1 M(+609.9%) | $162.0 K(-99.7%) | $47.7 M(-17.8%) | $58.0 M(+1.8%) | $56.9 M(-0.7%) | $57.4 M(+370.0%) | $12.2 M(-12.8%) | $14.0 M(-5.8%) | $14.9 M | |
PE Ratio | 17.8(+9.0%) | 16.3(+14.5%) | 14.2(+5.1%) | 13.5(+23.0%) | 11.0(+16.6%) | 9.4(+37.4%) | 6.9(-19.9%) | 8.6(+15.5%) | 7.4(-1.6%) | 7.5(-10.3%) | 8.4(-11.8%) | 9.6(+10.2%) | 8.7(-9.5%) | 9.6(-37.7%) | 15.4 | - | - | - | - | 9.4(-12.6%) | 10.8(+14.5%) | 9.4(-35.7%) | 14.6(+19.9%) | 12.2(-87.0%) | 94.1(-96.4%) | 2593.8 | - | - | 26.9(+25.7%) | 21.4(+7.9%) | 19.8 | |
PS Ratio | 0.6(-28.7%) | 0.9(+2.4%) | 0.8(-7.6%) | 0.9(+2.2%) | 0.9(+1.1%) | 0.9(+15.6%) | 0.8(-26.0%) | 1.0(+8.3%) | 1.0(-3.0%) | 1.0(-7.5%) | 1.1(-7.8%) | 1.2(+7.4%) | 1.1(+1.9%) | 1.1(-17.2%) | 1.3(+34.7%) | 0.9(+93.9%) | 0.5(+22.5%) | 0.4(+5.3%) | 0.4(-33.3%) | 0.6(-32.9%) | 0.8(0%) | 0.8(-28.0%) | 1.2(+9.3%) | 1.1(-23.4%) | 1.4(-25.4%) | 1.9(+23.5%) | 1.5(+23.4%) | 1.2(+6.9%) | 1.2(+10.5%) | 1.1(+5.0%) | 1.0 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(+73.5%) | -$17.8 M(+1.3%) | -$18.1 M(-126.0%) | $69.4 M(+3835.7%) | -$1.9 M(-106.0%) | $30.7 M(+242.9%) | -$21.5 M(-127.6%) | $78.0 M(+4374.5%) | $1.7 M(+137.6%) | -$4.6 M(+77.6%) | -$20.8 M(-122.5%) | $92.1 M(+475.2%) | $16.0 M(-57.9%) | $38.1 M(+347.5%) | -$15.4 M(-120.5%) | $75.1 M(+1508.5%) | $4.7 M(-67.1%) | $14.2 M(+155.5%) | -$25.6 M(-133.4%) | $76.6 M(+740.0%) | -$12.0 M(-71.6%) | -$7.0 M(+72.8%) | -$25.6 M(-143.2%) | $59.3 M(+161.2%) | $22.7 M(+236.5%) | $6.8 M(+357.7%) | -$2.6 M(-104.1%) | $64.2 M(+10663.4%) | $596.0 K(-90.9%) | $6.5 M(+139.5%) | -$16.6 M | |
TTM CFO | $28.8 M(-9.0%) | $31.6 M(-60.5%) | $80.2 M(+4.5%) | $76.8 M(-10.1%) | $85.4 M(-4.0%) | $89.0 M(+66.0%) | $53.6 M(-1.4%) | $54.3 M(-20.6%) | $68.5 M(-17.3%) | $82.7 M(-34.0%) | $125.4 M(-4.1%) | $130.8 M(+14.9%) | $113.8 M(+11.1%) | $102.5 M(+30.3%) | $78.6 M(+14.9%) | $68.4 M(-2.2%) | $69.9 M(+31.2%) | $53.3 M(+66.0%) | $32.1 M(+0.1%) | $32.1 M(+117.4%) | $14.8 M(-70.2%) | $49.4 M(-21.7%) | $63.2 M(-26.7%) | $86.2 M(-5.3%) | $91.0 M(+32.1%) | $68.9 M(+0.3%) | $68.7 M(+25.5%) | $54.7 M(-8.1%) | $59.6 M(-4.6%) | $62.5 M(-0.3%) | $62.7 M | |
Cash From Investing | -$3.6 M(-3.0%) | -$3.5 M(+26.8%) | -$4.8 M(-78.0%) | -$2.7 M(+0.2%) | -$2.7 M(+15.6%) | -$3.2 M(-10.9%) | -$2.9 M(+2.5%) | -$3.0 M(-30.4%) | -$2.3 M(-9.3%) | -$2.1 M(+36.2%) | -$3.3 M(-9.0%) | -$3.0 M(+0.9%) | -$3.0 M(-105.1%) | -$1.5 M(-225.5%) | -$451.0 K(+29.1%) | -$636.0 K(-5.3%) | -$604.0 K(-276.6%) | $342.0 K(+135.4%) | -$967.0 K(+71.5%) | -$3.4 M(-15.8%) | -$2.9 M(+38.7%) | -$4.8 M(-110.8%) | -$2.3 M(+70.3%) | -$7.6 M(+92.1%) | -$96.1 M(-2707.4%) | -$3.4 M(-84.6%) | -$1.9 M(+19.1%) | -$2.3 M(-42.6%) | -$1.6 M(+98.0%) | -$80.0 M(-18207.5%) | -$437.0 K | |
TTM CFI | -$14.6 M(-6.7%) | -$13.7 M(-2.3%) | -$13.4 M(-16.7%) | -$11.5 M(+2.2%) | -$11.7 M(-3.8%) | -$11.3 M(-11.0%) | -$10.2 M(+3.5%) | -$10.6 M(+0.3%) | -$10.6 M(+6.6%) | -$11.3 M(-5.7%) | -$10.7 M(-35.4%) | -$7.9 M(-42.2%) | -$5.6 M(-76.2%) | -$3.2 M(-134.2%) | -$1.3 M(+27.7%) | -$1.9 M(+59.6%) | -$4.6 M(+33.5%) | -$6.9 M(+42.5%) | -$12.1 M(+9.7%) | -$13.4 M(+24.1%) | -$17.6 M(+84.1%) | -$110.8 M(-1.2%) | -$109.4 M(-0.4%) | -$109.0 M(-5.2%) | -$103.7 M(-1029.9%) | -$9.2 M(+89.3%) | -$85.8 M(-1.7%) | -$84.3 M(-0.2%) | -$84.2 M(+0.6%) | -$84.6 M(-1309.8%) | -$6.0 M | |
Cash From Financing | -$9.3 M(-19.9%) | -$7.8 M(+21.4%) | -$9.9 M(-10.3%) | -$9.0 M(+13.7%) | -$10.4 M(-32.1%) | -$7.9 M(+73.9%) | -$30.3 M(-126.0%) | -$13.4 M(+4.9%) | -$14.1 M(+5.8%) | -$15.0 M(+34.6%) | -$22.9 M(-81.2%) | -$12.6 M(-23.4%) | -$10.2 M(+57.3%) | -$24.0 M(-21.0%) | -$19.8 M(-18.1%) | -$16.8 M(-53.1%) | -$10.9 M(+70.5%) | -$37.2 M(-221.8%) | $30.5 M(+760.3%) | -$4.6 M(-0.1%) | -$4.6 M(+25.4%) | -$6.2 M(+26.7%) | -$8.4 M(+2.8%) | -$8.7 M(-119.8%) | $43.8 M(+1260.9%) | -$3.8 M(+86.4%) | -$27.7 M(-233.4%) | -$8.3 M(-96.4%) | -$4.2 M(-15.7%) | -$3.7 M(+22.3%) | -$4.7 M | |
TTM CFF | -$36.0 M(+2.9%) | -$37.1 M(+0.3%) | -$37.2 M(+35.4%) | -$57.6 M(+7.1%) | -$62.0 M(+5.6%) | -$65.7 M(+9.7%) | -$72.7 M(-11.3%) | -$65.3 M(-1.2%) | -$64.5 M(-6.4%) | -$60.7 M(+12.9%) | -$69.7 M(-4.6%) | -$66.6 M(+5.9%) | -$70.8 M(+1.0%) | -$71.5 M(+15.6%) | -$84.7 M(-146.3%) | -$34.4 M(-54.6%) | -$22.2 M(-39.8%) | -$15.9 M(-205.4%) | $15.1 M(+163.2%) | -$23.9 M(+14.6%) | -$27.9 M(-236.1%) | $20.5 M(-10.5%) | $22.9 M(+521.8%) | $3.7 M(-9.4%) | $4.1 M(+109.3%) | -$44.0 M(-0.3%) | -$43.9 M(-110.0%) | -$20.9 M(+10.0%) | -$23.2 M(+2.0%) | -$23.7 M(-7.8%) | -$22.0 M | |
Free Cash Flow | -$7.2 M(+64.4%) | -$20.2 M(-2.1%) | -$19.7 M(-129.1%) | $67.8 M(+1827.4%) | -$3.9 M(-113.8%) | $28.3 M(+219.1%) | -$23.8 M(-131.5%) | $75.6 M(+83156.0%) | -$91.0 K(+98.5%) | -$6.3 M(+71.7%) | -$22.2 M(-124.6%) | $90.0 M(+538.1%) | $14.1 M(-61.4%) | $36.6 M(+331.2%) | -$15.8 M(-121.3%) | $74.5 M(+1731.8%) | $4.1 M(-69.3%) | $13.2 M(+149.8%) | -$26.5 M(-135.9%) | $73.9 M(+587.8%) | -$15.1 M(-28.8%) | -$11.8 M(+57.8%) | -$27.9 M(-149.3%) | $56.5 M(+187.6%) | $19.7 M(+490.6%) | $3.3 M(+174.4%) | -$4.5 M(-107.2%) | $61.9 M(+6218.6%) | -$1.0 M(-122.5%) | $4.5 M(+126.5%) | -$17.0 M | |
TTM FCF | $20.7 M(-13.6%) | $24.0 M(-66.9%) | $72.4 M(+5.9%) | $68.4 M(-10.2%) | $76.2 M(-4.8%) | $80.0 M(+76.2%) | $45.4 M(-3.5%) | $47.1 M(-23.5%) | $61.5 M(-18.8%) | $75.7 M(-36.2%) | $118.5 M(-5.1%) | $124.9 M(+14.2%) | $109.3 M(+10.1%) | $99.3 M(+30.8%) | $76.0 M(+16.4%) | $65.2 M(+0.9%) | $64.6 M(+42.3%) | $45.4 M(+122.3%) | $20.4 M(+7.0%) | $19.1 M(+994.0%) | $1.7 M(-95.2%) | $36.5 M(-29.2%) | $51.6 M(-31.2%) | $75.0 M(-6.6%) | $80.4 M(+34.6%) | $59.7 M(-1.9%) | $60.9 M(+25.9%) | $48.4 M(-9.4%) | $53.4 M(-4.3%) | $55.8 M(-1.7%) | $56.8 M | |
CAPEX | $2.5 M(+5.9%) | $2.3 M(+38.8%) | $1.7 M(+2.8%) | $1.6 M(-21.3%) | $2.1 M(-13.6%) | $2.4 M(+4.7%) | $2.3 M(-5.2%) | $2.4 M(+31.4%) | $1.8 M(+11.8%) | $1.6 M(+17.0%) | $1.4 M(-33.7%) | $2.1 M(+10.8%) | $1.9 M(+30.2%) | $1.5 M(+225.5%) | $451.0 K(-29.1%) | $636.0 K(+5.3%) | $604.0 K(-38.0%) | $975.0 K(+0.8%) | $967.0 K(-64.8%) | $2.8 M(-13.2%) | $3.2 M(-33.7%) | $4.8 M(+110.8%) | $2.3 M(-18.8%) | $2.8 M(-8.8%) | $3.1 M(-10.6%) | $3.4 M(+84.6%) | $1.9 M(-19.1%) | $2.3 M(+42.6%) | $1.6 M(-20.9%) | $2.0 M(+364.8%) | $437.0 K | |
TTM CAPEX | $8.1 M(+5.1%) | $7.7 M(-0.9%) | $7.8 M(-7.3%) | $8.4 M(-8.6%) | $9.1 M(+2.6%) | $8.9 M(+9.2%) | $8.2 M(+12.1%) | $7.3 M(+4.2%) | $7.0 M(-1.1%) | $7.1 M(+2.5%) | $6.9 M(+16.0%) | $5.9 M(+33.2%) | $4.5 M(+41.4%) | $3.2 M(+18.5%) | $2.7 M(-16.2%) | $3.2 M(-39.9%) | $5.3 M(-32.6%) | $7.9 M(-32.6%) | $11.7 M(-10.0%) | $13.0 M(-0.3%) | $13.0 M(+0.9%) | $12.9 M(+11.8%) | $11.5 M(+3.7%) | $11.1 M(+4.7%) | $10.6 M(+15.8%) | $9.2 M(+17.9%) | $7.8 M(+22.3%) | $6.4 M(+3.0%) | $6.2 M(-7.2%) | $6.7 M(+12.4%) | $5.9 M | |
Dividends Paid | $7.8 M(-0.0%) | $7.8 M(+0.0%) | $7.8 M(+0.3%) | $7.7 M(-0.0%) | $7.7 M(0%) | $7.7 M(-74.1%) | $29.9 M(+285.2%) | $7.8 M(-0.5%) | $7.8 M(-0.7%) | $7.9 M(-1.1%) | $7.9 M(+38.2%) | $5.7 M(+24.7%) | $4.6 M(-1.0%) | $4.7 M(-33.1%) | $7.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $4.6 M(+0.1%) | $4.6 M(-0.1%) | $4.6 M(+0.3%) | $4.6 M(-0.5%) | $4.6 M(-0.3%) | $4.6 M(+0.0%) | $4.6 M(+0.5%) | $4.6 M(+54.4%) | $3.0 M(-0.2%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M | |
TTM Dividends Paid | $31.1 M(+0.1%) | $31.0 M(+0.1%) | $31.0 M(-41.6%) | $53.1 M(-0.0%) | $53.2 M(-0.1%) | $53.2 M(-0.2%) | $53.3 M(+70.0%) | $31.4 M(+6.9%) | $29.3 M(+12.2%) | $26.2 M(+13.9%) | $23.0 M(+4.5%) | $22.0 M(+35.4%) | $16.2 M(+39.7%) | $11.6 M(+66.9%) | $7.0 M(+100.0%) | $0.0(-100.0%) | $4.6 M(-50.0%) | $9.2 M | - | $18.4 M(-0.1%) | $18.4 M(-0.1%) | $18.4 M(-0.1%) | $18.5 M(-0.1%) | $18.5 M(+9.7%) | $16.8 M(+10.8%) | $15.2 M(+12.1%) | $13.6 M(+13.6%) | $11.9 M(+0.0%) | $11.9 M(+0.0%) | $11.9 M(-0.0%) | $11.9 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(-41.7%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(+71.4%) | $1.40(+7.7%) | $1.30(+13.0%) | $1.15(+15.0%) | $1.00(+17.6%) | $0.85(+21.4%) | $0.70(+40.0%) | $0.50(+66.7%) | $0.30(+200.0%) | $0.10(-50.0%) | $0.20(-50.0%) | $0.40(-33.3%) | $0.60(-25.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+9.6%) | $0.73(+10.6%) | $0.66(+11.9%) | $0.59(+13.5%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52 | |
TTM Dividend Yield | 7.6%(+40.1%) | 5.4%(-1.6%) | 5.5%(-36.0%) | 8.6%(-0.1%) | 8.6%(+3.0%) | 8.4%(-10.8%) | 9.4%(+136.6%) | 4.0%(+0.8%) | 3.9%(+16.3%) | 3.4%(+21.6%) | 2.8%(+21.4%) | 2.3%(+9.1%) | 2.1%(+26.5%) | 1.7%(+72.9%) | 1.0%(+100.0%) | 0.5%(-73.8%) | 1.8%(-55.9%) | 4.2%(-28.7%) | 5.8%(+25.2%) | 4.7%(+51.5%) | 3.1%(+1.0%) | 3.0%(+35.7%) | 2.2%(-10.4%) | 2.5%(+31.6%) | 1.9%(+42.9%) | 1.3%(-11.3%) | 1.5%(-11.8%) | 1.7%(-9.6%) | 1.9%(-10.9%) | 2.1%(-5.0%) | 2.2% | |
Payout Ratio | 153.9%(-26.3%) | 208.9%(-22.3%) | 268.9%(+321.5%) | 63.8%(+43.2%) | 44.6%(-53.7%) | 96.3%(-70.6%) | 327.6%(+858.9%) | 34.2%(+28.2%) | 26.6%(-18.6%) | 32.7%(-23.7%) | 42.9%(+134.1%) | 18.3%(+24.9%) | 14.7%(-38.9%) | 24.0%(-67.6%) | 74.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 131.4%(+407.5%) | 25.9%(-1.6%) | 26.3%(-77.5%) | 117.0%(+342.2%) | 26.4%(+54.0%) | 17.2%(-66.0%) | 50.6%(-10.8%) | 56.7%(+745.4%) | -8.8%(-151.1%) | 17.2%(-68.4%) | 54.5%(+175.9%) | -71.7% |