Balance sheets
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.1 B(-0.3%) | $5.1 B(+8.6%) | $4.7 B(-7.4%) | $5.1 B(+2.4%) | $5.0 B(-7.7%) | $5.4 B(-9.7%) | $6.0 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $149.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $5.8 B | - | - | - | - | |
Total Liabilities | $2.1 B(-0.6%) | $2.1 B(+5.1%) | $2.0 B(-0.8%) | $2.0 B(-7.9%) | $2.2 B(+0.6%) | $2.2 B(-0.5%) | $2.2 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $49.5 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $5.9 M | - | - | - | - | |
Shareholders Equity | $3.0 B(0%) | $3.0 B(+11.2%) | $2.7 B(-11.8%) | $3.1 B(+10.6%) | $2.8 B(-13.4%) | $3.2 B(-15.1%) | $3.8 B | - | - | - | - | |
Book Value | $3.0 B(0%) | $3.0 B(+11.2%) | $2.7 B(-11.8%) | $3.1 B(+10.6%) | $2.8 B(-13.4%) | $3.2 B(-15.1%) | $3.8 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $99.9 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | $5.2 M(+100.0%) | $0.0(-100.0%) | $2.3 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $41.9 M(-41.4%) | $71.5 M(+184.8%) | $25.1 M(-23.0%) | $32.6 M(+69.5%) | $19.2 M(-63.8%) | $53.1 M(+7.3%) | $49.5 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $149.4 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $13.3 M(+263.9%) | $3.7 M(+20.2%) | $3.0 M | - | $54.0 M | - | $5.9 M | - | - | - | - | |
Total Debt | $13.3 M(+263.9%) | $3.7 M(+20.2%) | $3.0 M | - | $54.0 M | - | $5.9 M | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 3.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 3.0 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$198.4 M(+18.1%) | -$242.3 M(+55.5%) | -$544.4 M(-198.4%) | -$182.5 M(+61.7%) | -$476.7 M(-846.7%) | -$50.4 M(-109.8%) | $516.5 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.0(-205.5%) | $0.9(-25.4%) | $1.2(+1625.0%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | -$0.1(-102.3%) | $2.1(+86.8%) | $1.1(+1525.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $103.1 M(-1.8%) | $105.0 M(-0.1%) | $105.1 M(-0.5%) | $105.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $208.1 M(-0.9%) | $210.1 M(-0.3%) | $210.8 M(+99.5%) | $105.6 M | |
Total Expenses | - | - | - | - | - | - | - | $35.7 M(-4.8%) | $37.5 M(-1.9%) | $38.2 M(+3.7%) | $36.8 M | |
Operating Expenses | - | - | - | - | - | - | - | $162.7 K(+75.4%) | $92.8 K(+2.6%) | $90.4 K(+36.4%) | $66.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $35.5 M(-5.0%) | $37.4 M(-1.9%) | $38.1 M(+3.7%) | $36.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $72.9 M(-3.4%) | $75.5 M(+0.8%) | $74.9 M(+103.7%) | $36.8 M | |
Gross Profit | - | - | - | - | - | - | - | $67.6 M(+0.0%) | $67.6 M(+0.9%) | $67.0 M(-2.7%) | $68.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $135.2 M(+0.4%) | $134.6 M(-0.9%) | $135.9 M(+97.3%) | $68.9 M | |
Gross Margin | - | - | - | - | - | - | - | 65.6%(+1.8%) | 64.4%(+1.0%) | 63.8%(-2.2%) | 65.2% | |
Operating Profit | - | - | - | - | - | - | - | $67.5 M(-0.1%) | $67.5 M(+0.9%) | $66.9 M(-2.7%) | $68.8 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $135.0 M(+0.4%) | $134.4 M(-1.0%) | $135.7 M(+97.3%) | $68.8 M | |
Operating Margin | - | - | - | - | - | - | - | 65.4%(+1.7%) | 64.3%(+1.0%) | 63.7%(-2.3%) | 65.1% | |
Net Income | - | - | - | - | - | - | - | -$202.5 M(-210.4%) | $183.5 M(-25.6%) | $246.7 M(+1571.1%) | -$16.8 M | |
TTM Net Income | - | - | - | - | - | - | - | -$19.0 M(-104.4%) | $430.1 M(+87.1%) | $229.9 M(+1471.1%) | -$16.8 M | |
Net Margin | - | - | - | - | - | - | - | -196.3%(-212.3%) | 174.8%(-25.5%) | 234.7%(+1578.6%) | -15.9% | |
EBIT | - | - | - | - | - | - | - | -$472.5 M(-257.8%) | $299.4 M(-29.8%) | $426.4 M(+516.6%) | -$102.3 M | |
TTM EBIT | - | - | - | - | - | - | - | -$173.1 M(-123.8%) | $725.8 M(+124.0%) | $324.1 M(+416.6%) | -$102.3 M | |
EBITDA | - | - | - | - | - | - | - | -$472.5 M(-257.8%) | $299.4 M(-29.8%) | $426.4 M(+516.6%) | -$102.3 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$173.1 M(-123.8%) | $725.8 M(+124.0%) | $324.1 M(+416.6%) | -$102.3 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $162.7 K(+75.4%) | $92.8 K(+2.6%) | $90.4 K(+36.4%) | $66.3 K | |
TTM SGA | - | - | - | - | - | - | - | $255.5 K(+39.5%) | $183.2 K(+16.9%) | $156.7 K(+136.4%) | $66.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$539.9 M(-332.8%) | $231.9 M(-35.5%) | $359.5 M(+310.0%) | -$171.2 M | |
TTM D&A | - | - | - | - | - | - | - | -$308.0 M(-152.1%) | $591.4 M(+214.0%) | $188.3 M(+210.0%) | -$171.2 M | |
Interest Expense | - | - | - | - | - | - | - | -$270.0 M(-332.8%) | $115.9 M(-35.5%) | $179.7 M(+310.0%) | -$85.6 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$154.0 M(-152.1%) | $295.7 M(+214.0%) | $94.2 M(+210.0%) | -$85.6 M | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 6.8(-43.1%) | 11.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | $67.9 M(+1.4%) | $67.0 M(+5.7%) | $63.4 M(-33.5%) | $95.2 M | |
TTM CFO | - | - | - | - | - | - | - | $134.9 M(+3.5%) | $130.3 M(-17.8%) | $158.5 M(+66.5%) | $95.2 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | -$67.9 M(+0.7%) | -$68.4 M(-2.5%) | -$66.7 M(+26.2%) | -$90.4 M | |
TTM CFF | - | - | - | - | - | - | - | -$136.4 M(-0.9%) | -$135.2 M(+14.0%) | -$157.1 M(-73.8%) | -$90.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | $67.9 M(+1.4%) | $67.0 M(+5.7%) | $63.4 M(-33.5%) | $95.2 M | |
TTM FCF | - | - | - | - | - | - | - | $134.9 M(+3.5%) | $130.3 M(-17.8%) | $158.5 M(+66.5%) | $95.2 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Dividends Paid | - | - | - | - | - | - | - | $65.6 M(+1.3%) | $64.8 M(+0.1%) | $64.8 M(-5.8%) | $68.8 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $130.4 M(+0.7%) | $129.6 M(-3.0%) | $133.5 M(+94.2%) | $68.8 M | |
TTM Dividend Per Share | $0.71(+39.7%) | $0.51(+6.4%) | $0.48(-17.2%) | $0.58(-15.7%) | $0.68(-4.1%) | $0.71(0%) | $0.71(+7.4%) | $0.66(+3.5%) | $0.64(-2.4%) | $0.66(-3.9%) | $0.68 | |
TTM Dividend Yield | 5.9%(+27.3%) | 4.7%(-4.5%) | 4.9%(-3.2%) | 5.0%(-21.9%) | 6.4%(+15.4%) | 5.6%(+22.1%) | 4.6%(-10.2%) | 5.1%(+14.4%) | 4.5%(-8.3%) | 4.8%(-12.1%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - | - | -32.4%(-191.8%) | 35.3%(+34.5%) | 26.3%(+106.4%) | -410.2% |