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 | $5.6 B(-1.0%) | $5.7 B(-1.9%) | $5.8 B(-0.7%) | $5.8 B(+1.5%) | $5.8 B(-3.2%) | $5.9 B(-4.1%) | $6.2 B(-5.6%) | $6.6 B(+4.5%) | $6.3 B(-0.6%) | $6.3 B(-1.2%) | $6.4 B(+0.4%) | $6.4 B(+1.3%) | $6.3 B(+0.6%) | $6.3 B(-0.4%) | $6.3 B(+1.8%) | $6.2 B(+14.4%) | $5.4 B(+2.8%) | $5.2 B(-0.9%) | $5.3 B(+3.4%) | $5.1 B | |
Current Assets | $853.6 M(-6.3%) | $911.4 M(-26.0%) | $1.2 B(+4.4%) | $1.2 B(+3.9%) | $1.1 B(-6.1%) | $1.2 B(-18.5%) | $1.5 B(-15.8%) | $1.8 B(+8.5%) | $1.6 B(-9.5%) | $1.8 B(-2.9%) | $1.8 B(+4.4%) | $1.8 B(-0.6%) | $1.8 B(+1.9%) | $1.7 B(+3.6%) | $1.7 B(+7.1%) | $1.6 B(+87.0%) | $841.6 M(+26.5%) | $665.1 M(-11.4%) | $750.9 M(+81.5%) | $413.8 M | |
Non Current Assets | $4.8 B(+0.0%) | $4.8 B(+4.6%) | $4.6 B(-2.0%) | $4.7 B(+0.9%) | $4.6 B(-2.4%) | $4.7 B(+0.5%) | $4.7 B(-1.8%) | $4.8 B(+3.1%) | $4.7 B(+2.9%) | $4.5 B(-0.6%) | $4.6 B(-1.1%) | $4.6 B(+2.0%) | $4.5 B(+0.2%) | $4.5 B(-1.9%) | $4.6 B(-0.0%) | $4.6 B(+1.0%) | $4.5 B(-0.7%) | $4.6 B(+0.9%) | $4.5 B(-3.4%) | $4.7 B | |
Total Liabilities | $4.9 B(+5.1%) | $4.7 B(+3.9%) | $4.5 B(-4.5%) | $4.7 B(-2.8%) | $4.8 B(+4.8%) | $4.6 B(+0.3%) | $4.6 B(-3.9%) | $4.8 B(+1.2%) | $4.7 B(+5.8%) | $4.5 B(+3.2%) | $4.3 B(-5.3%) | $4.6 B(-1.0%) | $4.6 B(+4.6%) | $4.4 B(+4.0%) | $4.2 B(-5.1%) | $4.5 B(+11.6%) | $4.0 B(+8.1%) | $3.7 B(+1.4%) | $3.7 B(+5.7%) | $3.5 B | |
Current Liabilities | $1.4 B(+22.5%) | $1.1 B(+7.0%) | $1.0 B(-15.3%) | $1.2 B(-9.8%) | $1.4 B(+20.5%) | $1.1 B(+14.6%) | $986.4 M(-23.4%) | $1.3 B(-4.1%) | $1.3 B(+20.9%) | $1.1 B(+33.9%) | $829.9 M(-28.1%) | $1.2 B(-8.9%) | $1.3 B(+29.6%) | $978.4 M(+36.5%) | $717.1 M(-27.0%) | $982.5 M(+3.4%) | $950.2 M(+57.5%) | $603.5 M(+8.7%) | $555.4 M(-39.5%) | $918.4 M | |
Long Term Liabilities | $3.5 B(-0.4%) | $3.5 B(+2.9%) | $3.4 B(-0.6%) | $3.5 B(-0.0%) | $3.5 B(-0.4%) | $3.5 B(-3.7%) | $3.6 B(+3.3%) | $3.5 B(+3.3%) | $3.4 B(+0.8%) | $3.4 B(-4.1%) | $3.5 B(+2.4%) | $3.4 B(+1.9%) | $3.4 B(-2.5%) | $3.4 B(-2.5%) | $3.5 B(+1.0%) | $3.5 B(+14.1%) | $3.1 B(-1.4%) | $3.1 B(+0.2%) | $3.1 B(+22.0%) | $2.5 B | |
Shareholders Equity | $444.1 M(-38.6%) | $723.5 M(-27.9%) | $1.0 B(+20.9%) | $829.9 M(+31.1%) | $633.0 M(-37.0%) | $1.0 B(-21.2%) | $1.3 B(-12.9%) | $1.5 B(+15.6%) | $1.3 B(-21.6%) | $1.6 B(-11.9%) | $1.8 B(+16.9%) | $1.6 B(+9.3%) | $1.4 B(-10.2%) | $1.6 B(-10.5%) | $1.8 B(+22.0%) | $1.5 B(+25.3%) | $1.2 B(-11.4%) | $1.3 B(-7.4%) | $1.4 B(-0.2%) | $1.4 B | |
Book Value | $444.1 M(-38.6%) | $723.5 M(-27.9%) | $1.0 B(+20.9%) | $829.9 M(+31.1%) | $633.0 M(-37.0%) | $1.0 B(-21.2%) | $1.3 B(-12.9%) | $1.5 B(+15.6%) | $1.3 B(-21.6%) | $1.6 B(-11.9%) | $1.8 B(+16.9%) | $1.6 B(+9.3%) | $1.4 B(-10.2%) | $1.6 B(-10.5%) | $1.8 B(+22.0%) | $1.5 B(+25.3%) | $1.2 B(-11.4%) | $1.3 B(-7.4%) | $1.4 B(-0.2%) | $1.4 B | |
Working Capital | -$510.0 M(-152.6%) | -$201.9 M(-206.0%) | $190.5 M(+481.3%) | -$50.0 M(+78.1%) | -$228.3 M(-394.9%) | $77.4 M(-84.4%) | $496.1 M(+5.1%) | $472.2 M(+69.3%) | $279.0 M(-59.0%) | $680.7 M(-33.0%) | $1.0 B(+65.8%) | $612.4 M(+20.1%) | $510.0 M(-33.5%) | $767.2 M(-20.7%) | $967.8 M(+63.8%) | $591.0 M(+644.1%) | -$108.6 M(-276.3%) | $61.6 M(-68.5%) | $195.5 M(+138.7%) | -$504.6 M | |
Cash And Cash Equivalents | $403.8 M(+25.1%) | $322.8 M(-54.2%) | $705.4 M(-13.1%) | $812.2 M(+11.4%) | $728.9 M(+29.5%) | $563.0 M(-37.2%) | $896.1 M(-30.8%) | $1.3 B(+9.7%) | $1.2 B(+6.6%) | $1.1 B(-21.0%) | $1.4 B(-0.4%) | $1.4 B(-4.2%) | $1.5 B(+18.0%) | $1.2 B(-7.5%) | $1.3 B(+3.4%) | $1.3 B(+181.5%) | $462.2 M(+18.2%) | $391.0 M(-19.0%) | $482.7 M(+280.7%) | $126.8 M | |
Accounts Payable | $141.9 M(+0.5%) | $141.2 M(+36.5%) | $103.5 M(-20.9%) | $130.8 M(-19.1%) | $161.6 M(+8.8%) | $148.5 M(+30.1%) | $114.2 M(-36.3%) | $179.2 M(+10.4%) | $162.4 M(+7.3%) | $151.3 M(+45.3%) | $104.1 M(-24.5%) | $137.9 M(+18.4%) | $116.5 M(+18.6%) | $98.3 M(+52.5%) | $64.4 M(-25.3%) | $86.3 M(+15.6%) | $74.6 M(+25.0%) | $59.7 M(-3.9%) | $62.1 M(-51.0%) | $126.8 M | |
Accounts Receivable | $130.2 M(-65.4%) | $375.8 M(+9.6%) | $342.9 M(+148.0%) | $138.3 M(+31.0%) | $105.5 M(-72.3%) | $381.1 M(+8.4%) | $351.6 M(+119.2%) | $160.4 M(+35.4%) | $118.5 M(-69.1%) | $383.4 M(+43.5%) | $267.1 M(+59.9%) | $167.1 M(+53.3%) | $109.0 M(-68.5%) | $345.4 M(+66.0%) | $208.1 M(+77.9%) | $117.0 M(-43.9%) | $208.5 M(+95.5%) | $106.7 M(+6.4%) | $100.2 M(-4.8%) | $105.3 M | |
Short Term Debt | $91.6 M(+2.0%) | $89.8 M(-16.6%) | $107.7 M(-0.2%) | $107.9 M(-0.1%) | $108.0 M(+1.8%) | $106.1 M(+0.1%) | $106.0 M(-0.2%) | $106.2 M(+3.0%) | $103.1 M(+5.3%) | $98.0 M(-5.1%) | $103.3 M(+4.1%) | $99.2 M(-34.2%) | $150.8 M(+1.4%) | $148.8 M(-1.6%) | $151.1 M(+1.0%) | $149.7 M(+49.8%) | $99.9 M(-0.4%) | $100.3 M(+57.8%) | $63.6 M(+0.0%) | $63.6 M | |
Long Term Debt | $2.9 B(-0.4%) | $3.0 B(+3.5%) | $2.9 B(-1.2%) | $2.9 B(-0.3%) | $2.9 B(-0.7%) | $2.9 B(-1.0%) | $2.9 B(-0.9%) | $3.0 B(+0.9%) | $2.9 B(+3.6%) | $2.8 B(-0.7%) | $2.9 B(-0.7%) | $2.9 B(-0.4%) | $2.9 B(-1.0%) | $2.9 B(-0.3%) | $2.9 B(-1.4%) | $3.0 B(+14.5%) | $2.6 B(-0.1%) | $2.6 B(+1.1%) | $2.6 B(+25.9%) | $2.0 B | |
Total Debt | $3.0 B(-0.3%) | $3.0 B(+2.8%) | $3.0 B(-1.2%) | $3.0 B(-0.2%) | $3.0 B(-0.7%) | $3.0 B(-0.9%) | $3.1 B(-0.8%) | $3.1 B(+1.0%) | $3.0 B(+3.6%) | $2.9 B(-0.8%) | $3.0 B(-0.5%) | $3.0 B(-2.1%) | $3.0 B(-0.9%) | $3.1 B(-0.4%) | $3.1 B(-1.3%) | $3.1 B(+15.8%) | $2.7 B(-0.1%) | $2.7 B(+2.5%) | $2.6 B(+25.1%) | $2.1 B | |
Debt To Equity | 6.2(+62.2%) | 3.8(+39.1%) | 2.8(-17.9%) | 3.4(-24.1%) | 4.4(+57.6%) | 2.8(+26.0%) | 2.2(+13.8%) | 2.0(-12.5%) | 2.2(+31.8%) | 1.7(+13.3%) | 1.5(-14.8%) | 1.8(-10.7%) | 2.0(+10.1%) | 1.8(+11.9%) | 1.6(-18.8%) | 2.0(-6.2%) | 2.1(+12.9%) | 1.9(+8.8%) | 1.7(+29.6%) | 1.3 | |
Current Ratio | 0.6(-23.2%) | 0.8(-30.5%) | 1.2(+22.9%) | 1.0(+15.7%) | 0.8(-22.4%) | 1.1(-28.7%) | 1.5(+9.5%) | 1.4(+13.2%) | 1.2(-24.8%) | 1.6(-27.5%) | 2.2(+45.1%) | 1.5(+9.3%) | 1.4(-21.4%) | 1.8(-24.3%) | 2.4(+46.9%) | 1.6(+79.8%) | 0.9(-19.1%) | 1.1(-18.5%) | 1.4(+200.0%) | 0.5 | |
Quick Ratio | 0.5(-28.2%) | 0.7(-34.3%) | 1.1(+27.1%) | 0.8(+18.1%) | 0.7(-24.2%) | 0.9(-32.1%) | 1.4(+10.2%) | 1.3(+15.4%) | 1.1(-27.1%) | 1.5(-28.4%) | 2.1(+46.5%) | 1.4(+9.1%) | 1.3(-22.4%) | 1.7(-24.4%) | 2.3(+49.0%) | 1.5(+93.6%) | 0.8(-16.1%) | 0.9(-20.5%) | 1.2(+254.6%) | 0.3 | |
Inventory | $152.9 M(+28.5%) | $119.0 M(+10.4%) | $107.8 M(-20.0%) | $134.8 M(-14.5%) | $157.7 M(+19.0%) | $132.5 M(+27.9%) | $103.6 M(-15.1%) | $122.1 M(-12.8%) | $139.9 M(+28.7%) | $108.7 M(+17.4%) | $92.6 M(-11.4%) | $104.6 M(+0.8%) | $103.7 M(+29.1%) | $80.3 M(+10.0%) | $73.0 M(-15.9%) | $86.9 M(-13.9%) | $100.9 M(-1.0%) | $101.9 M(+0.1%) | $101.7 M(-10.7%) | $113.9 M | |
Retained Earnings | $524.5 M(-32.8%) | $780.4 M(-24.9%) | $1.0 B(+36.6%) | $760.8 M(+22.8%) | $619.7 M(-29.1%) | $873.7 M(-19.2%) | $1.1 B(+29.1%) | $837.6 M(+18.6%) | $705.9 M(-21.2%) | $895.9 M(-17.2%) | $1.1 B(+37.5%) | $786.5 M(+31.3%) | $598.8 M(-22.6%) | $773.8 M(-15.4%) | $914.6 M(+42.9%) | $639.9 M(+30.0%) | $492.1 M(-23.8%) | $645.9 M(-19.2%) | $799.5 M(+11.4%) | $717.6 M | |
PB Ratio | 13.9(+46.0%) | 9.5(+34.2%) | 7.1(-29.1%) | 10.0(-21.3%) | 12.7(+42.2%) | 8.9(+22.9%) | 7.3(+0.7%) | 7.2(+3.4%) | 7.0(+18.1%) | 5.9(+5.3%) | 5.6(-21.7%) | 7.2(-26.3%) | 9.7(+25.8%) | 7.7(+5.3%) | 7.3(+0.1%) | 7.3(-8.5%) | 8.0(+36.6%) | 5.9(+21.5%) | 4.8(-27.1%) | 6.6 |
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 | -$4.6(+1.3%) | -$4.7(-148.9%) | $9.5(+65.6%) | $5.8(+225.2%) | -$4.6(-46.5%) | -$3.1(-138.4%) | $8.2(+58.5%) | $5.2(+251.8%) | -$3.4(-25.9%) | -$2.7(-129.5%) | $9.2(+67.5%) | $5.5(+259.0%) | -$3.4(+1.4%) | -$3.5(-151.9%) | $6.7(+85.6%) | $3.6(+194.8%) | -$3.8(0%) | -$3.8(-202.1%) | $3.7(-25.8%) | $5.0 | |
TTM EPS | $6.0(-0.2%) | $6.0(-20.2%) | $7.6(+21.9%) | $6.2(+10.7%) | $5.6(-17.6%) | $6.8(-6.1%) | $7.2(-11.9%) | $8.2(-3.6%) | $8.5(+0.5%) | $8.5(+10.3%) | $7.7(+46.4%) | $5.3(+54.3%) | $3.4(+12.5%) | $3.0(+12.2%) | $2.7(+1064.3%) | -$0.3(-124.6%) | $1.1(-50.9%) | $2.3(-40.8%) | $3.9(-46.3%) | $7.3 | |
Revenue | $260.3 M(-1.9%) | $265.4 M(-79.3%) | $1.3 B(+19.1%) | $1.1 B(+316.9%) | $258.6 M(-4.2%) | $269.8 M(-78.2%) | $1.2 B(+12.4%) | $1.1 B(+294.3%) | $279.4 M(+4.6%) | $267.1 M(-77.3%) | $1.2 B(+29.8%) | $906.5 M(+416.3%) | $175.6 M(-14.0%) | $204.2 M(-77.0%) | $889.1 M(+29.9%) | $684.6 M(+419.5%) | $131.8 M(+70.7%) | $77.2 M(-88.9%) | $694.1 M(-24.9%) | $924.6 M | |
TTM Revenue | $2.9 B(+0.1%) | $2.9 B(-0.1%) | $2.9 B(+1.6%) | $2.8 B(-0.8%) | $2.9 B(-0.7%) | $2.9 B(+0.1%) | $2.9 B(+2.2%) | $2.8 B(+7.4%) | $2.6 B(+4.1%) | $2.5 B(+2.6%) | $2.5 B(+13.2%) | $2.2 B(+11.4%) | $2.0 B(+2.3%) | $1.9 B(+7.1%) | $1.8 B(+12.3%) | $1.6 B(-13.1%) | $1.8 B(-6.9%) | $2.0 B(-7.8%) | $2.1 B(-11.0%) | $2.4 B | |
Total Expenses | $475.2 M(+4.9%) | $452.8 M(-35.3%) | $699.6 M(-3.3%) | $723.2 M(+54.9%) | $466.8 M(+9.4%) | $426.7 M(-37.8%) | $685.8 M(-11.1%) | $771.6 M(+74.5%) | $442.2 M(+12.1%) | $394.5 M(-37.7%) | $633.6 M(+10.6%) | $572.9 M(+64.5%) | $348.1 M(-5.4%) | $368.0 M(-25.4%) | $493.2 M(+4.1%) | $473.7 M(+60.9%) | $294.4 M(+20.3%) | $244.6 M(-46.3%) | $455.1 M(-25.6%) | $611.6 M | |
Operating Expenses | $178.5 M(+6.9%) | $167.0 M(+2.6%) | $162.7 M(-10.7%) | $182.1 M(+4.2%) | $174.8 M(+13.5%) | $154.0 M(-2.5%) | $158.0 M(-13.5%) | $182.6 M(+11.7%) | $163.4 M(+8.6%) | $150.4 M(-4.5%) | $157.4 M(+2.7%) | $153.3 M(+10.5%) | $138.7 M(-7.4%) | $149.8 M(+9.0%) | $137.4 M(-2.4%) | $140.8 M(+15.7%) | $121.7 M(+6.1%) | $114.7 M(-8.6%) | $125.5 M(-19.1%) | $155.1 M | |
Cost Of Goods Sold | $296.7 M(+3.8%) | $285.9 M(-46.8%) | $536.9 M(-0.8%) | $541.1 M(+85.3%) | $292.1 M(+7.1%) | $272.7 M(-48.4%) | $527.9 M(-10.4%) | $589.0 M(+111.3%) | $278.8 M(+14.2%) | $244.1 M(-48.7%) | $476.2 M(+13.5%) | $419.6 M(+100.3%) | $209.4 M(-4.0%) | $218.2 M(-38.7%) | $355.8 M(+6.9%) | $333.0 M(+92.8%) | $172.7 M(+33.0%) | $129.9 M(-60.6%) | $329.6 M(-27.8%) | $456.5 M | |
TTM Cost Of Goods Sold | $1.7 B(+0.3%) | $1.7 B(+0.8%) | $1.6 B(+0.6%) | $1.6 B(-2.8%) | $1.7 B(+0.8%) | $1.7 B(+1.7%) | $1.6 B(+3.3%) | $1.6 B(+11.9%) | $1.4 B(+5.1%) | $1.3 B(+2.0%) | $1.3 B(+10.0%) | $1.2 B(+7.8%) | $1.1 B(+3.4%) | $1.1 B(+8.9%) | $991.4 M(+2.7%) | $965.1 M(-11.3%) | $1.1 B(-8.3%) | $1.2 B(-8.5%) | $1.3 B(-5.9%) | $1.4 B | |
Gross Profit | -$36.4 M(-77.8%) | -$20.5 M(-102.7%) | $746.4 M(+39.0%) | $536.8 M(+1703.1%) | -$33.5 M(-1057.9%) | -$2.9 M(-100.4%) | $710.6 M(+38.6%) | $512.8 M(+73784.9%) | $694.0 K(-97.0%) | $23.0 M(-96.7%) | $700.5 M(+43.8%) | $487.0 M(+1538.7%) | -$33.8 M(-141.8%) | -$14.0 M(-102.6%) | $533.3 M(+51.6%) | $351.7 M(+959.2%) | -$40.9 M(+22.3%) | -$52.7 M(-114.5%) | $364.5 M(-22.1%) | $468.2 M | |
TTM Gross Profit | $1.2 B(-0.2%) | $1.2 B(-1.4%) | $1.2 B(+3.0%) | $1.2 B(+2.0%) | $1.2 B(-2.8%) | $1.2 B(-2.1%) | $1.2 B(+0.8%) | $1.2 B(+2.1%) | $1.2 B(+2.9%) | $1.2 B(+3.3%) | $1.1 B(+17.2%) | $972.4 M(+16.2%) | $837.1 M(+0.8%) | $830.0 M(+4.9%) | $791.3 M(+27.1%) | $622.6 M(-15.8%) | $739.1 M(-4.8%) | $776.0 M(-6.7%) | $831.9 M(-18.0%) | $1.0 B | |
Gross Margin | -14.0%(-81.3%) | -7.7%(-113.3%) | 58.2%(+16.8%) | 49.8%(+484.6%) | -12.9%(-1110.3%) | -1.1%(-101.9%) | 57.4%(+23.3%) | 46.5%(+18516.0%) | 0.3%(-97.1%) | 8.6%(-85.5%) | 59.5%(+10.8%) | 53.7%(+378.6%) | -19.3%(-181.5%) | -6.8%(-111.4%) | 60.0%(+16.8%) | 51.4%(+265.4%) | -31.1%(+54.5%) | -68.3%(-230.0%) | 52.5%(+3.7%) | 50.6% | |
Operating Profit | -$214.9 M(-14.7%) | -$187.4 M(-132.1%) | $583.7 M(+64.6%) | $354.7 M(+270.3%) | -$208.2 M(-32.7%) | -$156.9 M(-128.4%) | $552.6 M(+67.4%) | $330.2 M(+302.9%) | -$162.7 M(-27.8%) | -$127.4 M(-123.5%) | $543.0 M(+62.8%) | $333.6 M(+293.3%) | -$172.6 M(-5.4%) | -$163.8 M(-141.4%) | $395.9 M(+87.7%) | $210.9 M(+229.7%) | -$162.6 M(+2.9%) | -$167.4 M(-170.1%) | $239.0 M(-23.7%) | $313.0 M | |
TTM Operating Profit | $536.1 M(-1.2%) | $542.7 M(-5.3%) | $573.3 M(+5.7%) | $542.2 M(+4.7%) | $517.6 M(-8.1%) | $563.2 M(-5.0%) | $592.7 M(+1.6%) | $583.1 M(-0.6%) | $586.6 M(+1.7%) | $576.7 M(+6.7%) | $540.3 M(+37.4%) | $393.2 M(+45.4%) | $270.5 M(-3.6%) | $280.5 M(+1.3%) | $276.8 M(+130.9%) | $119.9 M(-46.0%) | $222.0 M(-10.4%) | $247.8 M(-16.7%) | $297.3 M(-38.3%) | $482.2 M | |
Operating Margin | -82.6%(-16.9%) | -70.6%(-255.3%) | 45.5%(+38.2%) | 32.9%(+140.9%) | -80.5%(-38.5%) | -58.1%(-230.3%) | 44.6%(+48.9%) | 30.0%(+151.5%) | -58.2%(-22.1%) | -47.7%(-203.3%) | 46.1%(+25.4%) | 36.8%(+137.4%) | -98.3%(-22.6%) | -80.2%(-280.1%) | 44.5%(+44.5%) | 30.8%(+125.0%) | -123.4%(+43.1%) | -216.8%(-729.7%) | 34.4%(+1.7%) | 33.9% | |
Net Income | -$172.8 M(+1.4%) | -$175.4 M(-148.4%) | $362.0 M(+65.1%) | $219.3 M(+224.9%) | -$175.5 M(-36.5%) | -$128.6 M(-139.6%) | $325.0 M(+55.7%) | $208.7 M(+252.3%) | -$137.0 M(-26.0%) | -$108.7 M(-129.2%) | $372.6 M(+66.8%) | $223.4 M(+260.3%) | -$139.3 M(+1.1%) | -$140.8 M(-151.3%) | $274.6 M(+85.8%) | $147.8 M(+196.1%) | -$153.8 M(-0.1%) | -$153.6 M(-200.7%) | $152.5 M(-26.1%) | $206.4 M | |
TTM Net Income | $233.1 M(+1.2%) | $230.4 M(-16.9%) | $277.2 M(+15.4%) | $240.2 M(+4.6%) | $229.6 M(-14.4%) | $268.1 M(-6.9%) | $288.0 M(-14.2%) | $335.6 M(-4.2%) | $350.3 M(+0.7%) | $347.9 M(+10.2%) | $315.8 M(+44.9%) | $217.9 M(+53.1%) | $142.3 M(+11.3%) | $127.8 M(+11.1%) | $115.1 M(+1736.6%) | -$7.0 M(-113.6%) | $51.5 M(-47.9%) | $98.8 M(-39.3%) | $162.9 M(-46.1%) | $302.5 M | |
Net Margin | -66.4%(-0.5%) | -66.1%(-334.2%) | 28.2%(+38.7%) | 20.3%(+130.0%) | -67.9%(-42.4%) | -47.7%(-281.6%) | 26.2%(+38.5%) | 18.9%(+138.6%) | -49.0%(-20.5%) | -40.7%(-228.5%) | 31.7%(+28.5%) | 24.6%(+131.1%) | -79.4%(-15.1%) | -69.0%(-323.2%) | 30.9%(+43.1%) | 21.6%(+118.5%) | -116.7%(+41.4%) | -198.9%(-1005.1%) | 22.0%(-1.5%) | 22.3% | |
EBIT | -$197.6 M(-4.5%) | -$189.1 M(-134.4%) | $548.9 M(+54.1%) | $356.2 M(+271.7%) | -$207.5 M(-41.7%) | -$146.4 M(-129.0%) | $504.9 M(+50.3%) | $335.9 M(+302.0%) | -$166.3 M(-74.8%) | -$95.1 M(-117.6%) | $539.9 M(+67.0%) | $323.3 M(+296.9%) | -$164.2 M(+2.4%) | -$168.3 M(-143.0%) | $391.7 M(+83.9%) | $213.0 M(+233.9%) | -$159.1 M(+3.2%) | -$164.4 M(-178.0%) | $210.8 M(-32.1%) | $310.5 M | |
TTM EBIT | $518.4 M(+1.9%) | $508.5 M(-7.7%) | $551.2 M(+8.7%) | $507.2 M(+4.2%) | $486.9 M(-7.8%) | $528.1 M(-8.9%) | $579.5 M(-5.7%) | $614.5 M(+2.1%) | $601.9 M(-0.3%) | $603.9 M(+13.8%) | $530.7 M(+38.8%) | $382.5 M(+40.5%) | $272.1 M(-1.9%) | $277.3 M(-1.4%) | $281.3 M(+180.4%) | $100.3 M(-49.3%) | $197.8 M(-11.4%) | $223.2 M(-17.4%) | $270.1 M(-43.8%) | $480.8 M | |
EBITDA | -$126.0 M(-7.5%) | -$117.2 M(-119.0%) | $617.4 M(+45.1%) | $425.6 M(+402.4%) | -$140.7 M(-81.3%) | -$77.6 M(-113.5%) | $574.0 M(+42.8%) | $401.9 M(+495.4%) | -$101.7 M(-218.4%) | -$31.9 M(-105.3%) | $605.6 M(+57.1%) | $385.4 M(+475.1%) | -$102.7 M(+2.3%) | -$105.1 M(-123.1%) | $455.8 M(+65.3%) | $275.7 M(+385.8%) | -$96.5 M(+4.7%) | -$101.2 M(-136.7%) | $275.5 M(-26.4%) | $374.3 M | |
TTM EBITDA | $799.8 M(+1.9%) | $785.0 M(-4.8%) | $824.6 M(+5.6%) | $781.2 M(+3.1%) | $757.5 M(-4.9%) | $796.6 M(-5.4%) | $842.3 M(-3.6%) | $873.9 M(+1.9%) | $857.4 M(+0.1%) | $856.3 M(+9.3%) | $783.1 M(+23.6%) | $633.3 M(+21.0%) | $523.6 M(-1.2%) | $529.9 M(-0.7%) | $533.8 M(+51.0%) | $353.5 M(-21.8%) | $452.1 M(-4.4%) | $472.7 M(-7.8%) | $513.0 M(-28.2%) | $714.2 M | |
Selling, General & Administrative Expenses | $106.9 M(+12.4%) | $95.1 M(+0.9%) | $94.2 M(-16.4%) | $112.7 M(+4.3%) | $108.0 M(+26.8%) | $85.2 M(-4.1%) | $88.9 M(-23.8%) | $116.6 M(+18.0%) | $98.8 M(+13.3%) | $87.2 M(-4.9%) | $91.8 M(+0.6%) | $91.3 M(+18.2%) | $77.2 M(-10.8%) | $86.5 M(+18.1%) | $73.3 M(-6.2%) | $78.1 M(+32.3%) | $59.0 M(+14.6%) | $51.5 M(-15.3%) | $60.8 M(-33.4%) | $91.3 M | |
TTM SG&A | $408.9 M(-0.3%) | $410.0 M(+2.5%) | $400.1 M(+1.4%) | $394.8 M(-1.0%) | $398.7 M(+2.4%) | $389.5 M(-0.5%) | $391.5 M(-0.7%) | $394.4 M(+6.9%) | $369.1 M(+6.2%) | $347.5 M(+0.2%) | $346.8 M(+5.6%) | $328.3 M(+4.2%) | $315.2 M(+6.1%) | $297.0 M(+13.4%) | $262.0 M(+5.0%) | $249.5 M(-5.0%) | $262.7 M(-5.8%) | $278.7 M(-4.4%) | $291.6 M(-2.5%) | $299.0 M | |
Depreciation And Amortization | $71.6 M(-0.3%) | $71.9 M(+5.0%) | $68.5 M(-1.3%) | $69.4 M(+4.0%) | $66.7 M(-3.0%) | $68.8 M(-0.4%) | $69.1 M(+4.7%) | $66.0 M(+2.1%) | $64.6 M(+2.3%) | $63.2 M(-3.8%) | $65.7 M(+5.8%) | $62.1 M(+0.9%) | $61.5 M(-2.7%) | $63.2 M(-1.3%) | $64.1 M(+2.3%) | $62.7 M(+0.1%) | $62.6 M(-0.9%) | $63.2 M(-2.4%) | $64.7 M(+1.4%) | $63.8 M | |
TTM D&A | $281.4 M(+1.8%) | $276.5 M(+1.1%) | $273.4 M(-0.2%) | $274.0 M(+1.3%) | $270.6 M(+0.8%) | $268.5 M(+2.1%) | $262.9 M(+1.3%) | $259.4 M(+1.5%) | $255.5 M(+1.2%) | $252.4 M(-0.0%) | $252.4 M(+0.6%) | $250.9 M(-0.2%) | $251.4 M(-0.5%) | $252.6 M(+0.0%) | $252.5 M(-0.3%) | $253.2 M(-0.5%) | $254.4 M(+1.9%) | $249.6 M(+2.7%) | $243.0 M(+4.1%) | $233.5 M | |
Interest Expense | $42.2 M(-7.5%) | $45.6 M(+19.1%) | $38.3 M(-1.6%) | $38.9 M(-4.5%) | $40.7 M(-9.7%) | $45.1 M(+20.5%) | $37.4 M(+1.8%) | $36.8 M(+4.2%) | $35.3 M(-2.3%) | $36.1 M(+2.9%) | $35.1 M(-6.0%) | $37.4 M(-2.0%) | $38.1 M(-10.3%) | $42.5 M(+13.3%) | $37.5 M(+2.4%) | $36.6 M(+3.5%) | $35.4 M(+6.0%) | $33.4 M(+36.5%) | $24.5 M(-6.3%) | $26.1 M | |
TTM Interest Expense | $164.9 M(+0.9%) | $163.4 M(+0.3%) | $163.0 M(+0.5%) | $162.2 M(+1.3%) | $160.1 M(+3.5%) | $154.6 M(+6.2%) | $145.7 M(+1.6%) | $143.3 M(-0.4%) | $143.9 M(-1.9%) | $146.8 M(-4.2%) | $153.2 M(-1.5%) | $155.6 M(+0.5%) | $154.8 M(+1.8%) | $152.1 M(+6.4%) | $143.0 M(+10.1%) | $130.0 M(+8.8%) | $119.4 M(+11.9%) | $106.7 M(+14.0%) | $93.6 M(+5.5%) | $88.7 M | |
Income Tax | -$58.2 M(-10.3%) | -$52.8 M(-140.8%) | $129.3 M(+47.8%) | $87.5 M(+234.3%) | -$65.2 M(-14.5%) | -$56.9 M(-145.8%) | $124.3 M(+57.3%) | $79.0 M(+236.3%) | -$58.0 M(-168.8%) | -$21.6 M(-118.3%) | $118.2 M(+127.1%) | $52.0 M(+187.0%) | -$59.9 M(+9.2%) | -$65.9 M(-185.7%) | $76.9 M(+182.5%) | $27.2 M(+172.6%) | -$37.5 M(+5.9%) | -$39.8 M(-250.6%) | $26.4 M(-60.7%) | $67.3 M | |
TTM Income Tax | $105.7 M(+7.0%) | $98.8 M(+4.3%) | $94.7 M(+5.6%) | $89.7 M(+10.4%) | $81.3 M(-8.1%) | $88.4 M(-28.5%) | $123.7 M(+5.2%) | $117.7 M(+29.8%) | $90.7 M(+2.1%) | $88.8 M(+99.6%) | $44.5 M(+1299.6%) | $3.2 M(+114.7%) | -$21.6 M(-3082.0%) | $726.0 K(-97.3%) | $26.8 M(+213.5%) | -$23.6 M(-243.5%) | $16.5 M(+123.1%) | $7.4 M(+322.1%) | $1.7 M(-97.5%) | $68.7 M | |
PE Ratio | 27.4(-10.2%) | 30.5(+21.8%) | 25.1(-29.1%) | 35.3(-6.8%) | 37.9(+9.4%) | 34.6(+4.2%) | 33.2(+4.1%) | 31.9(+24.2%) | 25.7(-8.0%) | 27.9(-15.4%) | 33.0(-37.3%) | 52.7(-47.9%) | 101.1(+0.4%) | 100.7(-16.4%) | 120.4 | - | 203.5(+145.9%) | 82.8(+89.8%) | 43.6(+35.8%) | 32.1 | |
PS Ratio | 2.1(-10.5%) | 2.4(-3.2%) | 2.5(-15.4%) | 2.9(+3.9%) | 2.8(-9.7%) | 3.1(-3.1%) | 3.2(-14.4%) | 3.8(+11.6%) | 3.4(-11.1%) | 3.8(-9.3%) | 4.2(-19.3%) | 5.2(-27.6%) | 7.1(+10.5%) | 6.5(-12.1%) | 7.3(+8.9%) | 6.8(+32.1%) | 5.1(+30.0%) | 3.9(+22.1%) | 3.2(-18.5%) | 4.0 |
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 | $282.4 M(+399.7%) | -$94.2 M(-185.8%) | $109.9 M(-54.7%) | $242.7 M(-26.1%) | $328.5 M(+476.2%) | -$87.3 M(-171.9%) | $121.4 M(-55.5%) | $272.5 M(-18.2%) | $333.0 M(+632.9%) | -$62.5 M(-138.7%) | $161.7 M(-38.4%) | $262.3 M(-24.8%) | $349.0 M(+1448.3%) | -$25.9 M(-128.1%) | $92.1 M(-73.5%) | $347.1 M(+209.9%) | $112.0 M(+255.5%) | -$72.0 M(-1.9%) | -$70.7 M(-121.5%) | $328.4 M | |
TTM CFO | $540.7 M(-7.8%) | $586.8 M(-1.2%) | $593.7 M(-1.9%) | $605.2 M(-4.7%) | $635.1 M(-0.7%) | $639.6 M(-3.7%) | $664.4 M(-5.7%) | $704.7 M(+1.5%) | $694.5 M(-2.3%) | $710.5 M(-4.9%) | $747.1 M(+10.3%) | $677.5 M(-11.1%) | $762.3 M(+45.1%) | $525.3 M(+9.6%) | $479.1 M(+51.5%) | $316.3 M(+6.3%) | $297.6 M(-24.6%) | $394.9 M(-9.3%) | $435.6 M(-34.6%) | $665.7 M | |
Cash From Investing | -$71.0 M(+52.7%) | -$150.2 M(-505.4%) | -$24.8 M(+65.4%) | -$71.6 M(-1387.4%) | $5.6 M(+110.7%) | -$51.9 M(-240.7%) | -$15.2 M(+78.7%) | -$71.5 M(+46.9%) | -$134.5 M(-45.7%) | -$92.4 M(-207.5%) | -$30.0 M(+83.8%) | -$185.7 M(-365.9%) | -$39.9 M(-40.8%) | -$28.3 M(-204.9%) | -$9.3 M(+74.5%) | -$36.5 M(-24.5%) | -$29.3 M(-11.5%) | -$26.3 M(-26.7%) | -$20.7 M(+70.0%) | -$69.0 M | |
TTM CFI | -$317.6 M(-31.8%) | -$241.1 M(-68.8%) | -$142.8 M(-7.2%) | -$133.2 M(-0.1%) | -$133.1 M(+51.3%) | -$273.2 M(+12.9%) | -$313.6 M(+4.5%) | -$328.4 M(+25.8%) | -$442.6 M(-27.2%) | -$347.9 M(-22.6%) | -$283.9 M(-7.9%) | -$263.1 M(-131.0%) | -$113.9 M(-10.2%) | -$103.3 M(-2.0%) | -$101.3 M(+10.2%) | -$112.7 M(+22.4%) | -$145.3 M(+70.5%) | -$492.7 M(+3.4%) | -$509.9 M(+20.0%) | -$637.5 M | |
Cash From Financing | -$132.3 M(+6.4%) | -$141.4 M(+22.4%) | -$182.3 M(-86.8%) | -$97.6 M(+36.5%) | -$153.6 M(+27.7%) | -$212.5 M(+57.6%) | -$501.8 M(-418.7%) | -$96.7 M(+7.5%) | -$104.6 M(+25.5%) | -$140.5 M(-6.5%) | -$132.0 M(+2.9%) | -$136.0 M(-60.5%) | -$84.7 M(-113.7%) | -$39.7 M(-1.8%) | -$39.0 M(-107.4%) | $526.0 M(+4246.7%) | -$12.7 M(-361.0%) | $4.9 M(-98.9%) | $441.2 M(+264.5%) | -$268.3 M | |
TTM CFF | -$553.5 M(+3.7%) | -$574.8 M(+11.0%) | -$646.0 M(+33.1%) | -$965.5 M(-0.1%) | -$964.7 M(-5.3%) | -$915.7 M(-8.5%) | -$843.7 M(-78.0%) | -$473.8 M(+7.6%) | -$513.0 M(-4.0%) | -$493.1 M(-25.7%) | -$392.3 M(-31.1%) | -$299.3 M(-182.5%) | $362.6 M(-16.6%) | $434.7 M(-9.3%) | $479.2 M(-50.0%) | $959.4 M(+481.0%) | $165.1 M(-56.1%) | $376.2 M(-24.2%) | $496.5 M(+871.1%) | -$64.4 M | |
Free Cash Flow | $211.4 M(+240.6%) | -$150.3 M(-276.8%) | $85.0 M(-48.7%) | $165.8 M(-39.8%) | $275.1 M(+295.2%) | -$141.0 M(-311.4%) | $66.7 M(-64.9%) | $190.0 M(-9.0%) | $208.9 M(+323.5%) | -$93.5 M(-172.6%) | $128.7 M(-29.9%) | $183.6 M(-38.6%) | $298.9 M(+639.6%) | -$55.4 M(-175.0%) | $73.8 M(-76.2%) | $309.9 M(+278.7%) | $81.8 M(+183.0%) | -$98.6 M(-4.1%) | -$94.7 M(-136.5%) | $259.2 M | |
TTM FCF | $311.9 M(-17.0%) | $375.6 M(-2.4%) | $384.9 M(+5.0%) | $366.6 M(-6.2%) | $390.9 M(+20.4%) | $324.7 M(-12.8%) | $372.2 M(-14.3%) | $434.1 M(+1.5%) | $427.7 M(-17.4%) | $517.7 M(-6.8%) | $555.8 M(+10.9%) | $500.9 M(-20.1%) | $627.2 M(+52.9%) | $410.2 M(+11.8%) | $367.0 M(+84.9%) | $198.4 M(+34.3%) | $147.7 M(-33.6%) | $222.6 M(-9.0%) | $244.7 M(-47.4%) | $465.4 M | |
CAPEX | $71.0 M(+26.6%) | $56.1 M(+126.0%) | $24.8 M(-67.7%) | $76.9 M(+44.1%) | $53.4 M(-0.5%) | $53.7 M(-1.9%) | $54.7 M(-33.6%) | $82.5 M(-33.6%) | $124.1 M(+300.6%) | $31.0 M(-6.1%) | $33.0 M(-58.1%) | $78.7 M(+57.0%) | $50.1 M(+69.9%) | $29.5 M(+61.6%) | $18.3 M(-50.9%) | $37.2 M(+23.2%) | $30.2 M(+13.6%) | $26.6 M(+10.8%) | $24.0 M(-65.3%) | $69.2 M | |
TTM CAPEX | $228.8 M(+8.3%) | $211.2 M(+1.2%) | $208.8 M(-12.5%) | $238.6 M(-2.3%) | $244.2 M(-22.5%) | $314.9 M(+7.8%) | $292.2 M(+8.0%) | $270.5 M(+1.4%) | $266.8 M(+38.4%) | $192.8 M(+0.8%) | $191.3 M(+8.3%) | $176.6 M(+30.8%) | $135.1 M(+17.3%) | $115.1 M(+2.6%) | $112.2 M(-4.9%) | $117.9 M(-21.4%) | $149.9 M(-13.0%) | $172.3 M(-9.7%) | $190.9 M(-4.7%) | $200.3 M | |
Dividends Paid | $83.1 M(-0.1%) | $83.2 M(-0.7%) | $83.8 M(+7.1%) | $78.2 M(-0.3%) | $78.5 M(-0.3%) | $78.7 M(-3.6%) | $81.6 M(+5.9%) | $77.0 M(+0.0%) | $77.0 M(+0.1%) | $76.9 M(-0.8%) | $77.5 M(+116.9%) | $35.7 M(+0.4%) | $35.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $70.7 M(-0.4%) | $71.0 M | |
TTM Dividends Paid | $328.4 M(+1.4%) | $323.7 M(+1.4%) | $319.2 M(+0.7%) | $317.0 M(+0.4%) | $315.8 M(+0.5%) | $314.4 M(+0.6%) | $312.6 M(+1.3%) | $308.5 M(+15.4%) | $267.2 M(+18.4%) | $225.8 M(+51.7%) | $148.9 M(+108.7%) | $71.3 M(+100.4%) | $35.6 M(+100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $70.7 M(-50.1%) | $141.6 M(-33.4%) | $212.7 M(-25.0%) | $283.7 M(-0.1%) | $283.9 M | |
TTM Dividend Per Share | $8.72(+1.9%) | $8.56(+1.9%) | $8.40(+1.9%) | $8.24(+1.9%) | $8.09(+1.9%) | $7.94(+1.9%) | $7.79(+2.0%) | $7.64(+15.6%) | $6.61(+18.5%) | $5.58(+52.0%) | $3.67(+108.5%) | $1.76(+100.0%) | $0.88 | - | - | $1.76(-50.0%) | $3.52(-33.3%) | $5.28(-25.0%) | $7.04(0%) | $7.04 | |
TTM Dividend Yield | 5.3%(+13.6%) | 4.7%(+4.7%) | 4.4%(+18.1%) | 3.8%(-1.3%) | 3.8%(+13.1%) | 3.4%(+4.0%) | 3.2%(+11.3%) | 2.9%(-3.6%) | 3.0%(+28.5%) | 2.4%(+63.2%) | 1.4%(+125.0%) | 0.6%(+146.2%) | 0.3% | - | - | 0.7%(-56.6%) | 1.5%(-44.7%) | 2.8%(-33.3%) | 4.1%(+37.3%) | 3.0% | |
Payout Ratio | -48.1%(-1.4%) | -47.5%(-305.0%) | 23.1%(-35.1%) | 35.7%(+179.8%) | -44.7%(+27.0%) | -61.2%(-343.8%) | 25.1%(-32.0%) | 36.9%(+165.6%) | -56.2%(+20.6%) | -70.8%(-440.2%) | 20.8%(+30.1%) | 16.0%(+162.6%) | -25.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 46.3%(+34.8%) | 34.4% |