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 | $1.9 B(+5.2%) | $1.8 B(+1.3%) | $1.8 B(+25.9%) | $1.4 B(-2.0%) | $1.5 B(+7.8%) | $1.3 B(+1.9%) | $1.3 B(+1.1%) | $1.3 B(-2.8%) | $1.3 B(+7.4%) | $1.3 B(+2.2%) | $1.2 B(-0.9%) | $1.2 B(-2.2%) | $1.3 B(+6.8%) | $1.2 B(-1.2%) | $1.2 B(+0.2%) | $1.2 B | - | $1.2 B | - | - | |
Current Assets | $635.0 M(+18.1%) | $537.5 M(+3.0%) | $522.0 M(+11.1%) | $469.8 M(-4.1%) | $490.0 M(+26.4%) | $387.5 M(-7.2%) | $417.6 M(+5.5%) | $395.8 M(-8.2%) | $430.9 M(+26.9%) | $339.5 M(-2.7%) | $348.8 M(-1.7%) | $354.8 M(-9.7%) | $392.8 M(+24.9%) | $314.4 M(-3.7%) | $326.4 M(+1.7%) | $321.0 M | - | $280.7 M | - | - | |
Non Current Assets | $1.3 B(-0.2%) | $1.3 B(+0.6%) | $1.3 B(+33.3%) | $954.1 M(-0.9%) | $963.2 M(+0.3%) | $960.2 M(+6.1%) | $905.0 M(-0.7%) | $911.7 M(-0.2%) | $913.7 M(+0.2%) | $912.0 M(+4.2%) | $875.3 M(-0.6%) | $880.5 M(+1.2%) | $870.3 M(+0.2%) | $868.7 M(-0.2%) | $870.6 M(-0.4%) | $874.0 M | - | $877.9 M | - | - | |
Total Liabilities | $626.9 M(+15.1%) | $544.6 M(+1.8%) | $534.9 M(+19.6%) | $447.1 M(-9.6%) | $494.4 M(+22.0%) | $405.3 M(+1.4%) | $399.6 M(-0.7%) | $402.4 M(-11.8%) | $456.5 M(+18.8%) | $384.4 M(+5.6%) | $364.0 M(-7.0%) | $391.2 M(-10.7%) | $438.1 M(+15.0%) | $380.9 M(-5.6%) | $403.5 M(-19.4%) | $500.4 M | - | $504.0 M | - | - | |
Current Liabilities | $170.3 M(+155.1%) | $66.7 M(+3.5%) | $64.5 M(-6.0%) | $68.6 M(-56.5%) | $157.5 M(+111.5%) | $74.5 M(-2.8%) | $76.6 M(+0.3%) | $76.4 M(-49.0%) | $149.7 M(+149.6%) | $60.0 M(+7.4%) | $55.9 M(-9.0%) | $61.4 M(-52.7%) | $129.8 M(+128.7%) | $56.8 M(-11.3%) | $64.0 M(+7.4%) | $59.5 M | - | $51.8 M | - | - | |
Long Term Liabilities | $456.6 M(-4.4%) | $477.8 M(+1.6%) | $470.4 M(+24.3%) | $378.6 M(+12.3%) | $336.9 M(+1.9%) | $330.8 M(+2.4%) | $323.0 M(-0.9%) | $326.0 M(+6.3%) | $306.8 M(-5.4%) | $324.4 M(+5.3%) | $308.1 M(-6.6%) | $329.8 M(+7.0%) | $308.2 M(-4.9%) | $324.1 M(-4.5%) | $339.5 M(-23.0%) | $440.8 M | - | $452.2 M | - | - | |
Shareholders Equity | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+28.9%) | $976.2 M(+1.9%) | $958.2 M(+1.7%) | $941.8 M(+2.1%) | $922.4 M(+2.0%) | $904.5 M(+1.9%) | $887.6 M(+2.4%) | $866.6 M(+0.8%) | $859.6 M(+1.9%) | $843.5 M(+2.3%) | $824.4 M(+2.8%) | $801.7 M(+1.1%) | $793.0 M(+14.2%) | $694.1 M | - | $654.0 M | - | - | |
Book Value | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.3 B(+28.9%) | $976.2 M(+1.9%) | $958.2 M(+1.7%) | $941.8 M(+2.1%) | $922.4 M(+2.0%) | $904.5 M(+1.9%) | $887.6 M(+2.4%) | $866.6 M(+0.8%) | $859.6 M(+1.9%) | $843.5 M(+2.3%) | $824.4 M(+2.8%) | $801.7 M(+1.1%) | $793.0 M(+14.2%) | $694.1 M | - | $654.0 M | - | - | |
Working Capital | $464.7 M(-1.3%) | $470.8 M(+2.9%) | $457.5 M(+14.0%) | $401.3 M(+20.7%) | $332.5 M(+6.2%) | $313.1 M(-8.2%) | $341.0 M(+6.8%) | $319.4 M(+13.6%) | $281.2 M(+0.6%) | $279.5 M(-4.6%) | $292.9 M(-0.2%) | $293.4 M(+11.6%) | $262.9 M(+2.1%) | $257.6 M(-1.8%) | $262.4 M(+0.3%) | $261.5 M | - | $228.9 M | - | - | |
Cash And Cash Equivalents | $5.4 M(-50.3%) | $10.9 M(-30.9%) | $15.7 M(+19.8%) | $13.1 M(-38.0%) | $21.2 M(+233.4%) | $6.4 M(-82.4%) | $36.1 M(+394.8%) | $7.3 M(+36.9%) | $5.3 M(+68.1%) | $3.2 M(-63.4%) | $8.7 M(+81.4%) | $4.8 M(-9.1%) | $5.2 M(+23.6%) | $4.2 M(-15.6%) | $5.0 M(-45.8%) | $9.3 M | - | $6.3 M | - | - | |
Accounts Payable | $66.4 M(+1049.2%) | $5.8 M(+8.1%) | $5.3 M(-62.5%) | $14.3 M(-56.8%) | $33.0 M(+583.9%) | $4.8 M(+65.7%) | $2.9 M(-84.2%) | $18.4 M(-59.9%) | $45.9 M(+1256.9%) | $3.4 M(-32.9%) | $5.0 M(-48.9%) | $9.9 M(-81.3%) | $52.8 M(+1384.3%) | $3.6 M(-54.6%) | $7.8 M(+36.1%) | $5.8 M | - | $2.0 M | - | - | |
Accounts Receivable | $88.0 M(+68.4%) | $52.3 M(+16.4%) | $44.9 M(-13.4%) | $51.8 M(-27.3%) | $71.3 M(+46.3%) | $48.7 M(+12.6%) | $43.3 M(-10.4%) | $48.3 M(-30.6%) | $69.6 M(+88.1%) | $37.0 M(-5.3%) | $39.1 M(-9.1%) | $43.0 M(-27.9%) | $59.6 M(+79.3%) | $33.3 M(-24.4%) | $44.0 M(+47.8%) | $29.7 M | - | $26.5 M | - | - | |
Short Term Debt | $9.7 M(-22.8%) | $12.6 M(+29.5%) | $9.7 M(0%) | $9.7 M(0%) | $9.7 M(-28.0%) | $13.5 M(+1.1%) | $13.4 M(+0.3%) | $13.3 M(+5.6%) | $12.6 M(-5.2%) | $13.3 M(+26.6%) | $10.5 M(-6.5%) | $11.2 M(-0.3%) | $11.3 M(-0.3%) | $11.3 M(-3.9%) | $11.8 M(-3.5%) | $12.2 M | - | $13.4 M | - | - | |
Long Term Debt | $304.8 M(-6.5%) | $326.0 M(+2.3%) | $318.6 M(+10.7%) | $287.8 M(+16.9%) | $246.3 M(+2.6%) | $240.2 M(+4.3%) | $230.3 M(-1.4%) | $233.6 M(+8.2%) | $215.9 M(-7.5%) | $233.5 M(+5.9%) | $220.5 M(-9.0%) | $242.2 M(+9.8%) | $220.6 M(-6.5%) | $236.0 M(-6.9%) | $253.4 M(-28.5%) | $354.5 M | - | $365.5 M | - | - | |
Total Debt | $314.6 M(-7.1%) | $338.6 M(+3.1%) | $328.3 M(+10.3%) | $297.5 M(+16.2%) | $256.0 M(+0.9%) | $253.7 M(+4.1%) | $243.6 M(-1.3%) | $247.0 M(+8.1%) | $228.5 M(-7.4%) | $246.8 M(+6.8%) | $231.0 M(-8.9%) | $253.4 M(+9.3%) | $231.8 M(-6.3%) | $247.3 M(-6.7%) | $265.2 M(-27.7%) | $366.7 M(+100.0%) | $0.0(-100.0%) | $378.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(+16.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(-10.0%) | 0.3(+7.1%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(-37.7%) | 0.5 | - | 0.6 | - | - | |
Current Ratio | 3.7(-53.7%) | 8.1(-0.5%) | 8.1(+18.1%) | 6.8(+120.3%) | 3.1(-40.2%) | 5.2(-4.6%) | 5.5(+5.2%) | 5.2(+79.9%) | 2.9(-49.1%) | 5.7(-9.3%) | 6.2(+8.0%) | 5.8(+90.8%) | 3.0(-45.3%) | 5.5(+8.6%) | 5.1(-5.4%) | 5.4 | - | 5.4 | - | - | |
Quick Ratio | 0.6(-54.1%) | 1.3(+27.9%) | 1.0(-8.0%) | 1.1(+76.6%) | 0.6(-27.3%) | 0.9(-25.4%) | 1.2(+31.1%) | 0.9(+52.5%) | 0.6(-34.4%) | 0.9(-11.8%) | 1.0(+9.7%) | 0.9(+63.2%) | 0.6(-30.5%) | 0.8(-8.9%) | 0.9(+8.4%) | 0.8 | - | 0.7 | - | - | |
Inventory | $530.3 M(+18.1%) | $449.0 M(-1.3%) | $454.9 M(+15.9%) | $392.6 M(+0.9%) | $389.2 M(+20.8%) | $322.2 M(-1.6%) | $327.3 M(+0.1%) | $327.0 M(-4.4%) | $341.9 M(+19.8%) | $285.4 M(-2.3%) | $292.1 M(-1.8%) | $297.5 M(-6.8%) | $319.2 M(+19.2%) | $267.7 M(-0.4%) | $268.8 M(-1.1%) | $271.7 M | - | $245.3 M | - | - | |
Retained Earnings | $270.3 M(+4.3%) | $259.1 M(+4.6%) | $247.8 M(+5.7%) | $234.5 M(+7.3%) | $218.7 M(+7.7%) | $203.1 M(+9.6%) | $185.4 M(+10.0%) | $168.6 M(+9.7%) | $153.6 M(+14.8%) | $133.8 M(+4.2%) | $128.4 M(+13.8%) | $112.8 M(+18.9%) | $94.9 M(+28.9%) | $73.6 M(+11.2%) | $66.2 M(-57.9%) | $157.2 M | - | $117.7 M | - | - | |
PB Ratio | 1.3(+48.8%) | 0.8(-15.2%) | 1.0(-3.9%) | 1.0(-16.3%) | 1.2(-20.6%) | 1.6(-16.7%) | 1.9(-9.7%) | 2.1(+8.4%) | 1.9(-22.1%) | 2.4(-6.2%) | 2.6(-4.4%) | 2.7(+0.7%) | 2.7(-14.3%) | 3.1(+16.7%) | 2.7 | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(-33.3%) | $0.1(-14.3%) | $0.1(+7.7%) | $0.1(-13.3%) | $0.1(0%) | $0.1(+15.4%) | $0.1(-23.5%) | $0.2(+240.0%) | $0.1(-64.3%) | $0.1(-12.5%) | $0.2(-11.1%) | $0.2(+200.0%) | $0.1(-25.0%) | $0.1(-58.2%) | $0.2(+20.7%) | $0.2(+744.3%) | -$0.0(-123.4%) | $0.1(-20.7%) | $0.1 | |
TTM EPS | $0.4(-10.6%) | $0.5(-13.0%) | $0.5(-5.3%) | $0.6(+1.8%) | $0.6(-6.7%) | $0.6(+20.0%) | $0.5(+2.0%) | $0.5(-5.8%) | $0.5(-1.9%) | $0.5(-1.9%) | $0.5(+12.5%) | $0.5(-6.1%) | $0.5(+4.4%) | $0.5(+20.9%) | $0.4(-5.8%) | $0.4(+15.8%) | $0.4(+74.4%) | $0.2(-10.3%) | $0.2(+79.3%) | $0.1 | |
Revenue | $122.9 M(+14.5%) | $107.4 M(+16.1%) | $92.5 M(-10.2%) | $103.0 M(+0.5%) | $102.5 M(+2.4%) | $100.1 M(+9.7%) | $91.2 M(-11.8%) | $103.5 M(-4.3%) | $108.2 M(+38.7%) | $78.0 M(-14.8%) | $91.6 M(-7.2%) | $98.7 M(-5.2%) | $104.2 M(+47.0%) | $70.9 M(-21.6%) | $90.4 M(+8.1%) | $83.7 M(-8.7%) | $91.6 M(+75.5%) | $52.2 M(-24.0%) | $68.7 M(-10.8%) | $77.0 M | |
TTM Revenue | $425.9 M(+5.0%) | $405.5 M(+1.8%) | $398.2 M(+0.3%) | $396.9 M(-0.1%) | $397.3 M(-1.4%) | $403.0 M(+5.8%) | $380.9 M(-0.1%) | $381.3 M(+1.3%) | $376.5 M(+1.1%) | $372.5 M(+1.9%) | $365.4 M(+0.3%) | $364.2 M(+4.3%) | $349.2 M(+3.7%) | $336.6 M(+5.9%) | $318.0 M(+7.3%) | $296.2 M(+2.3%) | $289.6 M(+46.3%) | $197.9 M(+35.9%) | $145.7 M(+89.3%) | $77.0 M | |
Total Expenses | $102.2 M(+17.9%) | $86.7 M(+22.4%) | $70.8 M(-4.3%) | $74.0 M(-6.5%) | $79.1 M(+5.2%) | $75.2 M(+16.2%) | $64.7 M(-16.9%) | $77.9 M(-1.7%) | $79.2 M(+19.6%) | $66.2 M(-6.4%) | $70.7 M(-3.2%) | $73.1 M(-2.5%) | $75.0 M(+23.1%) | $60.9 M(-18.4%) | $74.6 M(+25.7%) | $59.4 M(-7.5%) | $64.2 M(+50.9%) | $42.5 M(-6.6%) | $45.5 M(-19.8%) | $56.8 M | |
Operating Expenses | $40.8 M(+33.3%) | $30.6 M(+2.9%) | $29.7 M(+1.7%) | $29.2 M(-4.0%) | $30.5 M(+0.3%) | $30.4 M(+26.7%) | $24.0 M(-18.9%) | $29.6 M(+14.9%) | $25.7 M(-6.6%) | $27.6 M(+19.2%) | $23.1 M(-3.0%) | $23.8 M(+2.8%) | $23.2 M(-4.9%) | $24.4 M(-21.7%) | $31.1 M(+78.3%) | $17.5 M(+4.0%) | $16.8 M(+3.7%) | $16.2 M(+23.2%) | $13.2 M(-27.3%) | $18.1 M | |
Cost Of Goods Sold | $61.4 M(+9.6%) | $56.1 M(+36.5%) | $41.1 M(-8.1%) | $44.7 M(-8.1%) | $48.7 M(+8.6%) | $44.8 M(+10.0%) | $40.7 M(-15.7%) | $48.3 M(-9.7%) | $53.5 M(+38.2%) | $38.7 M(-18.8%) | $47.6 M(-3.3%) | $49.3 M(-4.8%) | $51.8 M(+41.8%) | $36.5 M(-16.1%) | $43.5 M(+3.8%) | $41.9 M(-11.5%) | $47.4 M(+80.0%) | $26.3 M(-18.8%) | $32.4 M(-16.3%) | $38.7 M | |
TTM Cost Of Goods Sold | $203.3 M(+6.7%) | $190.6 M(+6.3%) | $179.3 M(+0.2%) | $178.9 M(-2.0%) | $182.5 M(-2.6%) | $187.3 M(+3.4%) | $181.2 M(-3.7%) | $188.1 M(-0.5%) | $189.0 M(+0.9%) | $187.3 M(+1.2%) | $185.2 M(+2.3%) | $181.0 M(+4.2%) | $173.7 M(+2.6%) | $169.3 M(+6.4%) | $159.1 M(+7.5%) | $147.9 M(+2.2%) | $144.7 M(+48.6%) | $97.4 M(+37.0%) | $71.1 M(+83.7%) | $38.7 M | |
Gross Profit | $61.5 M(+19.9%) | $51.3 M(-0.3%) | $51.4 M(-11.8%) | $58.3 M(+8.3%) | $53.9 M(-2.6%) | $55.3 M(+9.4%) | $50.5 M(-8.5%) | $55.2 M(+0.9%) | $54.7 M(+39.1%) | $39.3 M(-10.5%) | $44.0 M(-11.2%) | $49.5 M(-5.6%) | $52.4 M(+52.4%) | $34.4 M(-26.7%) | $46.9 M(+12.4%) | $41.8 M(-5.7%) | $44.3 M(+70.8%) | $25.9 M(-28.7%) | $36.3 M(-5.1%) | $38.3 M | |
TTM Gross Profit | $222.6 M(+3.6%) | $214.9 M(-1.8%) | $218.9 M(+0.4%) | $218.0 M(+1.5%) | $214.8 M(-0.4%) | $215.7 M(+8.0%) | $199.7 M(+3.4%) | $193.2 M(+3.0%) | $187.5 M(+1.2%) | $185.2 M(+2.7%) | $180.2 M(-1.6%) | $183.2 M(+4.4%) | $175.5 M(+4.9%) | $167.3 M(+5.3%) | $158.9 M(+7.1%) | $148.3 M(+2.4%) | $144.9 M(+44.0%) | $100.6 M(+34.7%) | $74.7 M(+94.9%) | $38.3 M | |
Gross Margin | 50.0%(+4.7%) | 47.8%(-14.1%) | 55.6%(-1.8%) | 56.6%(+7.7%) | 52.5%(-4.9%) | 55.2%(-0.2%) | 55.4%(+3.8%) | 53.3%(+5.4%) | 50.6%(+0.3%) | 50.4%(+5.0%) | 48.0%(-4.2%) | 50.1%(-0.4%) | 50.3%(+3.7%) | 48.5%(-6.5%) | 51.9%(+4.0%) | 49.9%(+3.3%) | 48.3%(-2.6%) | 49.6%(-6.2%) | 52.9%(+6.3%) | 49.8% | |
Operating Profit | $20.7 M(+0.0%) | $20.7 M(-4.6%) | $21.7 M(-25.3%) | $29.1 M(+24.4%) | $23.4 M(-6.1%) | $24.9 M(-6.2%) | $26.5 M(+3.6%) | $25.6 M(-11.6%) | $29.0 M(+146.2%) | $11.8 M(-43.5%) | $20.8 M(-18.7%) | $25.6 M(-12.2%) | $29.2 M(+192.3%) | $10.0 M(-36.7%) | $15.8 M(-35.0%) | $24.3 M(-11.6%) | $27.5 M(+182.7%) | $9.7 M(-58.1%) | $23.2 M(+14.7%) | $20.2 M | |
TTM Operating Profit | $92.2 M(-2.8%) | $94.8 M(-4.2%) | $99.0 M(-4.6%) | $103.8 M(+3.5%) | $100.4 M(-5.3%) | $106.0 M(+14.1%) | $92.9 M(+6.5%) | $87.2 M(-0.0%) | $87.2 M(-0.3%) | $87.4 M(+2.1%) | $85.7 M(+6.3%) | $80.6 M(+1.7%) | $79.3 M(+2.2%) | $77.5 M(+0.3%) | $77.3 M(-8.7%) | $84.7 M(+5.1%) | $80.6 M(+51.7%) | $53.1 M(+22.4%) | $43.4 M(+114.7%) | $20.2 M | |
Operating Margin | 16.8%(-12.6%) | 19.3%(-17.9%) | 23.5%(-16.8%) | 28.2%(+23.7%) | 22.8%(-8.3%) | 24.9%(-14.5%) | 29.1%(+17.5%) | 24.7%(-7.6%) | 26.8%(+77.6%) | 15.1%(-33.7%) | 22.8%(-12.4%) | 26.0%(-7.4%) | 28.0%(+98.9%) | 14.1%(-19.3%) | 17.5%(-39.9%) | 29.0%(-3.2%) | 30.0%(+61.1%) | 18.6%(-44.8%) | 33.7%(+28.5%) | 26.3% | |
Net Income | $11.2 M(-1.2%) | $11.3 M(-15.2%) | $13.3 M(-16.0%) | $15.9 M(+2.1%) | $15.5 M(-12.6%) | $17.8 M(+5.8%) | $16.8 M(+12.6%) | $14.9 M(-24.7%) | $19.8 M(+265.6%) | $5.4 M(-65.2%) | $15.6 M(-13.2%) | $17.9 M(-15.7%) | $21.3 M(+186.4%) | $7.4 M(-17.7%) | $9.0 M(-59.0%) | $22.0 M(+25.6%) | $17.5 M(+743.5%) | -$2.7 M(-123.4%) | $11.6 M(-20.8%) | $14.7 M | |
TTM Net Income | $51.6 M(-7.8%) | $56.0 M(-10.4%) | $62.5 M(-5.3%) | $66.0 M(+1.4%) | $65.0 M(-6.2%) | $69.3 M(+21.7%) | $56.9 M(+2.2%) | $55.7 M(-5.1%) | $58.7 M(-2.4%) | $60.2 M(-3.2%) | $62.2 M(+11.8%) | $55.7 M(-6.8%) | $59.7 M(+6.7%) | $56.0 M(+22.1%) | $45.8 M(-5.4%) | $48.4 M(+17.9%) | $41.1 M(+74.4%) | $23.6 M(-10.4%) | $26.3 M(+79.2%) | $14.7 M | |
Net Margin | 9.1%(-13.7%) | 10.5%(-26.9%) | 14.4%(-6.4%) | 15.4%(+1.5%) | 15.2%(-14.6%) | 17.8%(-3.6%) | 18.4%(+27.8%) | 14.4%(-21.3%) | 18.3%(+163.6%) | 7.0%(-59.1%) | 17.0%(-6.4%) | 18.2%(-11.1%) | 20.4%(+94.8%) | 10.5%(+5.0%) | 10.0%(-62.0%) | 26.3%(+37.5%) | 19.1%(+467.0%) | -5.2%(-130.8%) | 16.9%(-11.2%) | 19.1% | |
EBIT | $20.6 M(+10.6%) | $18.6 M(-24.8%) | $24.8 M(-6.1%) | $26.4 M(+4.7%) | $25.2 M(-11.6%) | $28.5 M(+10.4%) | $25.8 M(+12.8%) | $22.9 M(-21.3%) | $29.1 M(+155.3%) | $11.4 M(-48.0%) | $21.9 M(-15.7%) | $26.0 M(-14.3%) | $30.3 M(+165.5%) | $11.4 M(-38.0%) | $18.4 M(-45.1%) | $33.5 M(+23.2%) | $27.2 M(+3259.9%) | -$862.0 K(-104.3%) | $20.0 M(-19.1%) | $24.8 M | |
TTM EBIT | $90.3 M(-4.8%) | $94.9 M(-9.4%) | $104.8 M(-1.0%) | $105.8 M(+3.4%) | $102.3 M(-3.6%) | $106.2 M(+19.2%) | $89.1 M(+4.6%) | $85.2 M(-3.5%) | $88.3 M(-1.4%) | $89.5 M(-0.0%) | $89.6 M(+4.0%) | $86.1 M(-8.1%) | $93.7 M(+3.4%) | $90.6 M(+15.7%) | $78.3 M(-2.0%) | $80.0 M(+12.3%) | $71.2 M(+62.0%) | $43.9 M(-1.9%) | $44.8 M(+80.8%) | $24.8 M | |
EBITDA | $31.2 M(+7.3%) | $29.1 M(-15.5%) | $34.4 M(-4.6%) | $36.1 M(+11.0%) | $32.5 M(-9.0%) | $35.7 M(+8.1%) | $33.0 M(+8.7%) | $30.4 M(-12.7%) | $34.8 M(+99.4%) | $17.5 M(-38.0%) | $28.2 M(-12.4%) | $32.2 M(-8.4%) | $35.1 M(+115.2%) | $16.3 M(-31.9%) | $24.0 M(-39.1%) | $39.3 M(+21.5%) | $32.4 M(+623.5%) | $4.5 M(-82.9%) | $26.1 M(+5.5%) | $24.8 M | |
TTM EBITDA | $130.8 M(-1.0%) | $132.1 M(-4.8%) | $138.7 M(+1.0%) | $137.3 M(+4.3%) | $131.7 M(-1.7%) | $134.0 M(+15.8%) | $115.7 M(+4.4%) | $110.9 M(-1.6%) | $112.6 M(-0.3%) | $113.0 M(+1.0%) | $111.8 M(+3.9%) | $107.6 M(-6.2%) | $114.7 M(+2.5%) | $111.9 M(+11.8%) | $100.1 M(-2.1%) | $102.3 M(+16.6%) | $87.7 M(+58.4%) | $55.4 M(+8.8%) | $50.9 M(+105.5%) | $24.8 M | |
Selling, General & Administrative Expenses | $40.8 M(+33.3%) | $30.6 M(+2.9%) | $29.7 M(+1.7%) | $29.2 M(-4.0%) | $30.5 M(+0.3%) | $30.4 M(+26.7%) | $24.0 M(-18.9%) | $29.6 M(+14.9%) | $25.7 M(-6.6%) | $27.6 M(+19.2%) | $23.1 M(-3.0%) | $23.8 M(+2.8%) | $23.2 M(-4.9%) | $24.4 M(-21.7%) | $31.1 M(+78.3%) | $17.5 M(+4.0%) | $16.8 M(+3.7%) | $16.2 M(+23.2%) | $13.2 M(-27.3%) | $18.1 M | |
TTM SG&A | $130.4 M(+8.6%) | $120.1 M(+0.2%) | $119.9 M(+5.0%) | $114.1 M(-0.3%) | $114.5 M(+4.3%) | $109.7 M(+2.7%) | $106.9 M(+0.8%) | $106.0 M(+5.7%) | $100.3 M(+2.6%) | $97.7 M(+3.4%) | $94.6 M(-7.8%) | $102.6 M(+6.6%) | $96.2 M(+7.1%) | $89.8 M(+10.0%) | $81.6 M(+28.3%) | $63.6 M(-1.0%) | $64.3 M(+35.4%) | $47.5 M(+51.8%) | $31.3 M(+72.7%) | $18.1 M | |
Depreciation And Amortization | $10.6 M(+1.5%) | $10.5 M(+8.4%) | $9.7 M(-0.5%) | $9.7 M(+32.5%) | $7.3 M(+1.2%) | $7.2 M(+0.0%) | $7.2 M(-3.9%) | $7.5 M(+30.9%) | $5.8 M(-5.3%) | $6.1 M(-3.4%) | $6.3 M(+1.3%) | $6.2 M(+28.8%) | $4.8 M(-1.6%) | $4.9 M(-11.6%) | $5.6 M(-3.7%) | $5.8 M(+12.7%) | $5.1 M | - | - | - | |
TTM D&A | $40.5 M(+8.9%) | $37.2 M(+9.5%) | $33.9 M(+7.7%) | $31.5 M(+7.4%) | $29.3 M(+5.7%) | $27.8 M(+4.3%) | $26.6 M(+3.7%) | $25.7 M(+5.4%) | $24.4 M(+4.0%) | $23.4 M(+5.3%) | $22.3 M(+3.5%) | $21.5 M(+2.1%) | $21.1 M(-1.3%) | $21.3 M(+29.9%) | $16.4 M(+51.0%) | $10.9 M(+112.7%) | $5.1 M | - | - | - | |
Interest Expense | $5.1 M(+0.9%) | $5.1 M(+11.8%) | $4.5 M(+0.7%) | $4.5 M(+12.4%) | $4.0 M(+3.1%) | $3.9 M(+29.7%) | $3.0 M(+11.5%) | $2.7 M(+24.1%) | $2.2 M(+12.8%) | $1.9 M(+18.5%) | $1.6 M(-1.1%) | $1.6 M(+1.9%) | $1.6 M(-39.9%) | $2.7 M(-28.9%) | $3.8 M(+4.0%) | $3.6 M(+0.9%) | $3.6 M(-10.9%) | $4.0 M(-4.8%) | $4.2 M(-13.0%) | $4.9 M | |
TTM Interest Expense | $19.2 M(+6.1%) | $18.1 M(+7.0%) | $16.9 M(+10.0%) | $15.4 M(+13.4%) | $13.6 M(+15.7%) | $11.7 M(+20.1%) | $9.8 M(+16.4%) | $8.4 M(+14.3%) | $7.3 M(+8.2%) | $6.8 M(-10.0%) | $7.5 M(-22.1%) | $9.7 M(-17.0%) | $11.6 M(-14.5%) | $13.6 M(-9.0%) | $15.0 M(-3.0%) | $15.4 M(-7.5%) | $16.7 M(+27.3%) | $13.1 M(+44.3%) | $9.1 M(+87.0%) | $4.9 M | |
Income Tax | $4.3 M(+90.7%) | $2.2 M(-67.5%) | $6.9 M(+14.7%) | $6.0 M(+7.0%) | $5.6 M(-17.5%) | $6.8 M(+13.6%) | $6.0 M(+14.1%) | $5.3 M(-25.7%) | $7.1 M(+75.4%) | $4.0 M(-14.0%) | $4.7 M(-26.7%) | $6.4 M(-13.2%) | $7.4 M(+461.4%) | $1.3 M(-76.6%) | $5.6 M(-29.1%) | $7.9 M(+29.3%) | $6.1 M(+384.6%) | -$2.2 M(-151.5%) | $4.2 M(-20.3%) | $5.3 M | |
TTM Income Tax | $19.5 M(-6.5%) | $20.8 M(-18.0%) | $25.4 M(+3.7%) | $24.5 M(+3.2%) | $23.7 M(-5.8%) | $25.2 M(+12.4%) | $22.4 M(+6.2%) | $21.1 M(-5.1%) | $22.2 M(-1.3%) | $22.5 M(+13.8%) | $19.8 M(-4.5%) | $20.7 M(-6.9%) | $22.2 M(+5.9%) | $21.0 M(+19.8%) | $17.5 M(+8.9%) | $16.1 M(+20.0%) | $13.4 M(+84.2%) | $7.3 M(-22.8%) | $9.4 M(+79.7%) | $5.3 M | |
PE Ratio | 26.1(+67.7%) | 15.5(-1.0%) | 15.7(+2.2%) | 15.3(-15.9%) | 18.3(-13.4%) | 21.1(-29.4%) | 29.8(-9.6%) | 33.0(+17.4%) | 28.1(-18.7%) | 34.6(-3.8%) | 36.0(-13.5%) | 41.6(+9.9%) | 37.8(-15.7%) | 44.9(-2.8%) | 46.2 | - | - | - | - | - | |
PS Ratio | 3.8(+42.6%) | 2.6(-15.3%) | 3.1(+23.2%) | 2.5(-14.5%) | 3.0(-18.0%) | 3.6(-19.9%) | 4.5(-7.6%) | 4.9(+9.4%) | 4.5(-21.2%) | 5.7(-7.3%) | 6.1(-3.0%) | 6.3(-0.9%) | 6.4(-15.2%) | 7.5(+11.6%) | 6.7 | - | - | - | - | - |
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 | $27.2 M(+496.1%) | $4.6 M(-82.0%) | $25.5 M(+157.9%) | -$43.9 M(-343.1%) | $18.1 M(-1.5%) | $18.3 M(-45.5%) | $33.7 M(+506.1%) | -$8.3 M(-131.4%) | $26.4 M(+25.8%) | $21.0 M(-27.7%) | $29.0 M(+840.7%) | -$3.9 M(-117.2%) | $22.7 M(+0.1%) | $22.7 M(+47.7%) | $15.4 M(-34.9%) | $23.7 M(+851.1%) | $2.5 M | - | - | - | |
TTM CFO | $13.3 M(+220.4%) | $4.2 M(-76.8%) | $17.9 M(-31.4%) | $26.1 M(-57.7%) | $61.8 M(-11.9%) | $70.1 M(-3.6%) | $72.7 M(+6.8%) | $68.1 M(-6.0%) | $72.5 M(+5.3%) | $68.8 M(-2.5%) | $70.6 M(+23.9%) | $57.0 M(-32.6%) | $84.5 M(+31.5%) | $64.3 M(+54.7%) | $41.5 M(+58.9%) | $26.1 M(+951.1%) | $2.5 M | - | - | - | |
Cash From Investing | -$11.6 M(-86.6%) | -$6.2 M(+88.5%) | -$54.0 M(-701.0%) | -$6.7 M(+35.2%) | -$10.4 M(+82.2%) | -$58.5 M(-3293.0%) | -$1.7 M(+71.1%) | -$6.0 M(+7.0%) | -$6.4 M(+66.1%) | -$18.9 M(-1195.2%) | -$1.5 M(+91.6%) | -$17.4 M(-195.8%) | -$5.9 M(-172.1%) | -$2.2 M(-31.2%) | -$1.7 M(+19.9%) | -$2.1 M(+73.2%) | -$7.7 M | - | - | - | |
TTM CFI | -$78.4 M(-1.5%) | -$77.3 M(+40.4%) | -$129.5 M(-67.5%) | -$77.3 M(-1.0%) | -$76.5 M(-5.5%) | -$72.6 M(-119.6%) | -$33.0 M(-0.8%) | -$32.8 M(+25.9%) | -$44.3 M(-1.2%) | -$43.7 M(-62.2%) | -$27.0 M(+0.7%) | -$27.2 M(-130.6%) | -$11.8 M(+13.2%) | -$13.6 M(-19.0%) | -$11.4 M(-16.9%) | -$9.7 M(-26.8%) | -$7.7 M | - | - | - | |
Cash From Financing | -$21.1 M(-553.0%) | -$3.2 M(-110.4%) | $31.1 M(-27.0%) | $42.6 M(+495.4%) | $7.2 M(-31.2%) | $10.4 M(+430.3%) | -$3.1 M(-119.4%) | $16.2 M(+191.1%) | -$17.8 M(-136.6%) | -$7.5 M(+68.2%) | -$23.7 M(-213.4%) | $20.9 M(+231.8%) | -$15.8 M(+25.8%) | -$21.4 M(-18.7%) | -$18.0 M(-32.1%) | -$13.6 M(-5505.9%) | $252.0 K | - | - | - | |
TTM CFF | $49.3 M(-36.5%) | $77.6 M(-14.9%) | $91.3 M(+60.0%) | $57.0 M(+86.2%) | $30.6 M(+440.6%) | $5.7 M(+146.2%) | -$12.3 M(+62.6%) | -$32.8 M(-16.6%) | -$28.1 M(-7.5%) | -$26.2 M(+34.6%) | -$40.0 M(-16.6%) | -$34.3 M(+50.1%) | -$68.8 M(-30.5%) | -$52.7 M(-68.1%) | -$31.4 M(-134.5%) | -$13.4 M(-5405.9%) | $252.0 K | - | - | - | |
Free Cash Flow | $15.7 M(+911.5%) | -$1.9 M(-109.2%) | $21.1 M(+141.7%) | -$50.7 M(-760.4%) | $7.7 M(+119.0%) | -$40.4 M(-226.5%) | $31.9 M(+324.0%) | -$14.3 M(-171.4%) | $20.0 M(+1665.3%) | $1.1 M(-95.9%) | $27.6 M(+229.1%) | -$21.4 M(-226.8%) | $16.9 M(-17.8%) | $20.5 M(+49.2%) | $13.7 M(-36.3%) | $21.6 M(+513.5%) | -$5.2 M | - | - | - | |
TTM FCF | -$15.8 M(+33.6%) | -$23.8 M(+61.8%) | -$62.3 M(-21.0%) | -$51.5 M(-242.0%) | -$15.0 M(-446.9%) | -$2.8 M(-107.1%) | $38.8 M(+12.7%) | $34.4 M(+26.0%) | $27.3 M(+12.9%) | $24.2 M(-44.5%) | $43.6 M(+46.5%) | $29.7 M(-59.1%) | $72.6 M(+43.6%) | $50.6 M(+68.1%) | $30.1 M(+84.0%) | $16.3 M(+413.5%) | -$5.2 M | - | - | - | |
CAPEX | $11.6 M(+77.8%) | $6.5 M(+49.9%) | $4.3 M(-35.6%) | $6.7 M(-35.2%) | $10.4 M(-82.3%) | $58.7 M(+3308.7%) | $1.7 M(-71.1%) | $6.0 M(-7.0%) | $6.4 M(-67.7%) | $19.8 M(+1257.5%) | $1.5 M(-91.6%) | $17.4 M(+195.8%) | $5.9 M(+163.6%) | $2.2 M(+34.8%) | $1.7 M(-20.7%) | $2.1 M(-72.8%) | $7.7 M | - | - | - | |
TTM CAPEX | $29.1 M(+4.2%) | $28.0 M(-65.1%) | $80.2 M(+3.4%) | $77.6 M(+1.0%) | $76.8 M(+5.5%) | $72.8 M(+114.5%) | $34.0 M(+0.8%) | $33.7 M(-25.4%) | $45.2 M(+1.2%) | $44.6 M(+65.1%) | $27.0 M(-0.7%) | $27.2 M(+129.2%) | $11.9 M(-13.2%) | $13.7 M(+19.5%) | $11.5 M(+16.9%) | $9.8 M(+27.2%) | $7.7 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $100.0 M | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 M(0%) | $100.0 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 1108.4% | - | - | - | - | - |