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 | $1.5 B(+7.7%) | $1.4 B(-1.1%) | $1.4 B(+6.2%) | $1.3 B(+5.8%) | $1.3 B(-2.6%) | $1.3 B(-1.0%) | $1.3 B(-1.0%) | $1.3 B(+2.8%) | $1.3 B(-0.4%) | $1.3 B(-0.0%) | $1.3 B(-0.3%) | $1.3 B(+121.8%) | $586.5 M(-3.5%) | $608.1 M(+2.4%) | $593.8 M(+5.4%) | $563.4 M(+8.3%) | $520.4 M(-2.5%) | $533.8 M(+104.5%) | $261.1 M(+4.4%) | $250.2 M | |
Current Assets | $348.6 M(+52.4%) | $228.8 M(-3.3%) | $236.6 M(-5.7%) | $250.8 M(+31.4%) | $190.9 M(-8.8%) | $209.4 M(-1.1%) | $211.6 M(+2.1%) | $207.2 M(+23.4%) | $168.0 M(-5.0%) | $176.8 M(+2.1%) | $173.2 M(-5.6%) | $183.5 M(-57.5%) | $432.3 M(-7.1%) | $465.4 M(+1.8%) | $457.2 M(+3.4%) | $442.2 M(+5.9%) | $417.5 M(-2.8%) | $429.6 M(+175.5%) | $155.9 M(+7.3%) | $145.3 M | |
Non Current Assets | $1.2 B(-1.0%) | $1.2 B(-0.6%) | $1.2 B(+9.0%) | $1.1 B(+1.2%) | $1.1 B(-1.4%) | $1.1 B(-1.0%) | $1.1 B(-1.5%) | $1.1 B(-0.3%) | $1.1 B(+0.3%) | $1.1 B(-0.4%) | $1.1 B(+0.6%) | $1.1 B(+624.4%) | $154.3 M(+8.1%) | $142.7 M(+4.5%) | $136.6 M(+12.7%) | $121.2 M(+17.8%) | $102.9 M(-1.3%) | $104.2 M(-0.9%) | $105.1 M(+0.3%) | $104.9 M | |
Total Liabilities | $423.1 M(+28.3%) | $329.8 M(-7.3%) | $355.9 M(+23.6%) | $287.8 M(+22.1%) | $235.7 M(-12.8%) | $270.5 M(-5.4%) | $285.9 M(-4.6%) | $299.6 M(+17.4%) | $255.2 M(+1.3%) | $251.9 M(+4.3%) | $241.5 M(+4.8%) | $230.5 M(+36.9%) | $168.4 M(-9.3%) | $185.7 M(+12.1%) | $165.7 M(+23.2%) | $134.4 M(+50.2%) | $89.5 M(-12.2%) | $101.9 M(+9.8%) | $92.8 M(+18.2%) | $78.5 M | |
Current Liabilities | $178.9 M(-15.2%) | $211.0 M(-4.8%) | $221.7 M(+3.1%) | $215.0 M(+24.3%) | $173.0 M(-17.0%) | $208.3 M(-6.6%) | $223.1 M(+8.7%) | $205.2 M(+30.0%) | $157.8 M(-17.4%) | $191.1 M(+4.5%) | $182.8 M(+4.8%) | $174.4 M(+46.1%) | $119.3 M(-24.0%) | $157.0 M(+13.1%) | $138.8 M(+19.9%) | $115.7 M(+34.4%) | $86.1 M(-14.1%) | $100.2 M(+10.0%) | $91.1 M(+19.0%) | $76.6 M | |
Long Term Liabilities | $244.2 M(+105.6%) | $118.8 M(-11.5%) | $134.2 M(+84.4%) | $72.8 M(+16.0%) | $62.8 M(+0.9%) | $62.2 M(-1.0%) | $62.8 M(-33.5%) | $94.4 M(-3.0%) | $97.4 M(+60.3%) | $60.8 M(+3.5%) | $58.7 M(+4.6%) | $56.1 M(+14.4%) | $49.1 M(+70.8%) | $28.7 M(+6.8%) | $26.9 M(+43.5%) | $18.7 M(+442.1%) | $3.5 M(+103.1%) | $1.7 M(-0.6%) | $1.7 M(-12.0%) | $1.9 M | |
Shareholders Equity | $1.1 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+1.4%) | $1.0 B(+2.0%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(-1.0%) | $1.1 B(-1.5%) | $1.1 B(+156.8%) | $415.8 M(-1.0%) | $419.9 M(-1.2%) | $425.0 M(-0.0%) | $425.2 M(-0.4%) | $426.7 M(-0.2%) | $427.5 M(+160.8%) | $163.9 M(-2.0%) | $167.3 M | |
Book Value | $1.1 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+1.4%) | $1.0 B(+2.0%) | $1.0 B(+0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.1%) | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(-1.0%) | $1.1 B(-1.5%) | $1.1 B(+156.8%) | $415.8 M(-1.0%) | $419.9 M(-1.2%) | $425.0 M(-0.0%) | $425.2 M(-0.4%) | $426.7 M(-0.2%) | $427.5 M(+160.8%) | $163.9 M(-2.0%) | $167.3 M | |
Working Capital | $169.7 M(+854.9%) | $17.8 M(+19.3%) | $14.9 M(-58.3%) | $35.7 M(+99.7%) | $17.9 M(+1575.9%) | $1.1 M(+109.3%) | -$11.4 M(-661.4%) | $2.0 M(-79.9%) | $10.1 M(+170.4%) | -$14.4 M(-48.4%) | -$9.7 M(-206.0%) | $9.1 M(-97.1%) | $312.9 M(+1.5%) | $308.4 M(-3.1%) | $318.4 M(-2.5%) | $326.5 M(-1.5%) | $331.5 M(+0.6%) | $329.4 M(+407.9%) | $64.8 M(-5.6%) | $68.7 M | |
Cash And Cash Equivalents | $257.9 M(+112.4%) | $121.4 M(-6.2%) | $129.5 M(+15.5%) | $112.1 M(+11.6%) | $100.5 M(+2.5%) | $98.0 M(-0.1%) | $98.1 M(+19.6%) | $82.0 M(-22.9%) | $106.5 M(+23.6%) | $86.1 M(+9.5%) | $78.7 M(-10.6%) | $88.0 M(-76.9%) | $381.1 M(-4.6%) | $399.4 M(+3.3%) | $386.5 M(+4.1%) | $371.4 M(-1.9%) | $378.6 M(-2.5%) | $388.2 M(+292.0%) | $99.0 M(+8.6%) | $91.2 M | |
Accounts Payable | $12.1 M(-7.7%) | $13.1 M(-18.5%) | $16.1 M(+36.1%) | $11.8 M(-5.5%) | $12.5 M(+28.0%) | $9.8 M(-11.7%) | $11.1 M(-6.7%) | $11.9 M(+9.6%) | $10.8 M(+14.6%) | $9.5 M(+6.9%) | $8.8 M(-22.2%) | $11.4 M(+3.1%) | $11.0 M(+23.4%) | $8.9 M(-3.1%) | $9.2 M(+53.8%) | $6.0 M(-7.1%) | $6.5 M(+4.0%) | $6.2 M(+9.7%) | $5.7 M(+21.3%) | $4.7 M | |
Accounts Receivable | $48.3 M(-27.3%) | $66.4 M(-3.1%) | $68.6 M(-35.4%) | $106.2 M(+85.9%) | $57.1 M(-23.4%) | $74.6 M(-1.0%) | $75.3 M(-20.5%) | $94.7 M(+164.5%) | $35.8 M(-44.9%) | $64.9 M(-7.4%) | $70.1 M(-1.8%) | $71.4 M(+130.2%) | $31.0 M(-37.7%) | $49.8 M(-7.5%) | $53.8 M(+1.0%) | $53.3 M(+125.0%) | $23.7 M(-18.6%) | $29.1 M(-33.5%) | $43.7 M(+4.4%) | $41.9 M | |
Short Term Debt | $6.4 M(+2.0%) | $6.3 M(+7.8%) | $5.9 M(+14.3%) | $5.1 M(+3.5%) | $5.0 M(+2.5%) | $4.8 M(-76.0%) | $20.1 M(+310.8%) | $4.9 M(+8.0%) | $4.5 M(+1.1%) | $4.5 M(+7.6%) | $4.2 M(-0.2%) | $4.2 M(+26.8%) | $3.3 M(+13.5%) | $2.9 M(+0.7%) | $2.9 M(+788.0%) | $324.0 K | - | - | - | $0.0 | |
Long Term Debt | $229.5 M(+119.8%) | $104.4 M(-13.5%) | $120.7 M(+74.7%) | $69.1 M(+16.1%) | $59.5 M(+0.5%) | $59.3 M(-1.8%) | $60.3 M(-34.2%) | $91.6 M(+26.2%) | $72.6 M(+70.5%) | $42.6 M(-1.6%) | $43.3 M(-3.1%) | $44.7 M(+5.1%) | $42.5 M(+63.9%) | $25.9 M(+1.2%) | $25.6 M(+60.7%) | $15.9 M | - | - | - | $0.0 | |
Total Debt | $235.9 M(+113.1%) | $110.7 M(-12.5%) | $126.6 M(+70.5%) | $74.2 M(+15.1%) | $64.5 M(+0.6%) | $64.1 M(-20.3%) | $80.4 M(-16.7%) | $96.5 M(+25.1%) | $77.1 M(+63.9%) | $47.1 M(-0.8%) | $47.5 M(-2.8%) | $48.8 M(+6.7%) | $45.8 M(+58.9%) | $28.8 M(+1.2%) | $28.5 M(+75.2%) | $16.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+275.0%) | 0.0(-20.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(+100.0%) | 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 | |
Current Ratio | 1.9(+80.6%) | 1.1(+0.9%) | 1.1(-8.6%) | 1.2(+6.4%) | 1.1(+8.9%) | 1.0(+6.3%) | 0.9(-5.9%) | 1.0(-4.7%) | 1.1(+15.2%) | 0.9(-3.2%) | 0.9(-9.5%) | 1.1(-71.0%) | 3.6(+22.3%) | 3.0(-10.0%) | 3.3(-13.9%) | 3.8(-21.2%) | 4.8(+13.1%) | 4.3(+150.9%) | 1.7(-10.0%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$369.8 M(-1.1%) | -$365.9 M(-3.1%) | -$354.9 M(-0.6%) | -$352.8 M(+0.5%) | -$354.4 M(-5.0%) | -$337.5 M(-4.9%) | -$321.7 M(-3.7%) | -$310.3 M(-7.5%) | -$288.8 M(-8.4%) | -$266.4 M(-11.3%) | -$239.3 M(-14.2%) | -$209.6 M(-3.1%) | -$203.3 M(-7.0%) | -$190.1 M(-7.9%) | -$176.2 M(-9.4%) | -$161.1 M(-8.1%) | -$149.1 M(-6.4%) | -$140.1 M(-11.5%) | -$125.6 M(-3.9%) | -$120.9 M | |
PB Ratio | 4.0(+12.5%) | 3.5(+12.5%) | 3.1(-8.2%) | 3.4(+10.4%) | 3.1(-12.0%) | 3.5(+32.5%) | 2.6(-13.1%) | 3.0(-9.8%) | 3.4(-1.5%) | 3.4(-12.7%) | 3.9(-16.6%) | 4.7(-72.1%) | 16.9(+16.4%) | 14.5(-0.9%) | 14.7(-7.2%) | 15.8(+3.9%) | 15.2(-9.8%) | 16.9 | - | - |
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(+50.0%) | -$0.1(-233.3%) | -$0.0(-400.0%) | $0.0(+106.7%) | -$0.1(-7.1%) | -$0.1(-40.0%) | -$0.1(+47.4%) | -$0.2(+9.5%) | -$0.2(+16.0%) | -$0.3(+10.7%) | -$0.3(-300.0%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.2(-23.1%) | -$0.1(-30.0%) | -$0.1(+41.2%) | -$0.2(-217.8%) | -$0.1(+50.3%) | -$0.1 | |
TTM EPS | -$0.2(+37.0%) | -$0.3(+12.9%) | -$0.3(+18.4%) | -$0.4(+34.5%) | -$0.6(+9.4%) | -$0.6(+14.7%) | -$0.8(+19.4%) | -$0.9(-14.8%) | -$0.8(-9.5%) | -$0.7(-17.5%) | -$0.6(-23.5%) | -$0.5(+10.5%) | -$0.6(-7.5%) | -$0.5(+5.4%) | -$0.6(-23.5%) | -$0.5(-5.2%) | -$0.4(-8.2%) | -$0.4(-23.3%) | -$0.3(-5.0%) | -$0.3 | |
Revenue | $138.8 M(+4.8%) | $132.4 M(+3.4%) | $128.1 M(+3.5%) | $123.7 M(+1.4%) | $121.9 M(+4.0%) | $117.2 M(+3.1%) | $113.7 M(+4.1%) | $109.2 M(+3.7%) | $105.3 M(+5.7%) | $99.6 M(+5.8%) | $94.2 M(+25.7%) | $75.0 M(+7.0%) | $70.0 M(+5.3%) | $66.5 M(+6.7%) | $62.4 M(+10.2%) | $56.6 M(+4.3%) | $54.2 M(+11.2%) | $48.8 M(+9.1%) | $44.7 M(+16.1%) | $38.5 M | |
TTM Revenue | $523.0 M(+3.3%) | $506.1 M(+3.1%) | $491.0 M(+3.0%) | $476.5 M(+3.1%) | $462.0 M(+3.7%) | $445.4 M(+4.1%) | $427.8 M(+4.8%) | $408.3 M(+9.2%) | $374.1 M(+10.4%) | $338.8 M(+10.8%) | $305.7 M(+11.6%) | $273.9 M(+7.2%) | $255.5 M(+6.6%) | $239.7 M(+8.0%) | $221.9 M(+8.6%) | $204.3 M(+9.7%) | $186.2 M(+9.6%) | $169.8 M(+11.0%) | $153.1 M(+10.8%) | $138.2 M | |
Total Expenses | $139.6 M(-0.5%) | $140.3 M(+6.5%) | $131.8 M(+3.8%) | $126.9 M(-5.9%) | $134.8 M(+2.1%) | $132.0 M(+8.0%) | $122.3 M(-7.7%) | $132.5 M(+7.1%) | $123.7 M(-0.7%) | $124.6 M(+2.6%) | $121.4 M(+15.7%) | $104.9 M(+26.8%) | $82.8 M(+3.9%) | $79.7 M(+2.4%) | $77.8 M(+10.5%) | $70.4 M(+11.8%) | $63.0 M(-2.2%) | $64.5 M(+31.6%) | $49.0 M(+1.0%) | $48.5 M | |
Operating Expenses | $85.9 M(-0.6%) | $86.4 M(+7.2%) | $80.6 M(+3.7%) | $77.7 M(-10.5%) | $86.8 M(+3.4%) | $84.0 M(+10.3%) | $76.1 M(-13.1%) | $87.6 M(+8.7%) | $80.6 M(-3.4%) | $83.4 M(+2.8%) | $81.1 M(+10.2%) | $73.7 M(+32.7%) | $55.5 M(+4.5%) | $53.1 M(+3.1%) | $51.5 M(+11.4%) | $46.3 M(+14.3%) | $40.5 M(-3.3%) | $41.9 M(+39.0%) | $30.1 M(-0.1%) | $30.1 M | |
Cost Of Goods Sold | $53.7 M(-0.3%) | $53.9 M(+5.4%) | $51.2 M(+4.0%) | $49.2 M(+2.5%) | $48.0 M(-0.1%) | $48.0 M(+4.0%) | $46.2 M(+2.8%) | $44.9 M(+4.1%) | $43.2 M(+4.7%) | $41.2 M(+2.3%) | $40.3 M(+28.8%) | $31.3 M(+14.8%) | $27.3 M(+2.6%) | $26.6 M(+1.1%) | $26.3 M(+8.8%) | $24.2 M(+7.3%) | $22.5 M(-0.3%) | $22.6 M(+19.7%) | $18.9 M(+2.7%) | $18.4 M | |
TTM Cost Of Goods Sold | $208.1 M(+2.8%) | $202.3 M(+3.0%) | $196.5 M(+2.6%) | $191.5 M(+2.3%) | $187.2 M(+2.7%) | $182.3 M(+3.9%) | $175.5 M(+3.5%) | $169.6 M(+8.8%) | $156.0 M(+11.3%) | $140.1 M(+11.7%) | $125.4 M(+12.6%) | $111.4 M(+6.8%) | $104.3 M(+4.8%) | $99.6 M(+4.2%) | $95.6 M(+8.4%) | $88.1 M(+7.0%) | $82.3 M(+7.3%) | $76.7 M(+11.3%) | $68.9 M(+7.5%) | $64.1 M | |
Gross Profit | $85.1 M(+8.4%) | $78.5 M(+2.0%) | $76.9 M(+3.3%) | $74.5 M(+0.8%) | $73.9 M(+6.8%) | $69.2 M(+2.5%) | $67.5 M(+5.0%) | $64.3 M(+3.4%) | $62.1 M(+6.4%) | $58.4 M(+8.3%) | $53.9 M(+23.4%) | $43.7 M(+2.1%) | $42.8 M(+7.1%) | $39.9 M(+10.8%) | $36.1 M(+11.2%) | $32.4 M(+2.2%) | $31.7 M(+21.1%) | $26.2 M(+1.3%) | $25.8 M(+28.4%) | $20.1 M | |
TTM Gross Profit | $314.9 M(+3.7%) | $303.8 M(+3.1%) | $294.5 M(+3.3%) | $285.1 M(+3.7%) | $274.8 M(+4.5%) | $263.1 M(+4.3%) | $252.3 M(+5.7%) | $238.7 M(+9.4%) | $218.1 M(+9.7%) | $198.8 M(+10.2%) | $180.3 M(+11.0%) | $162.5 M(+7.4%) | $151.2 M(+7.9%) | $140.1 M(+10.9%) | $126.4 M(+8.8%) | $116.2 M(+11.8%) | $103.9 M(+11.5%) | $93.1 M(+10.7%) | $84.2 M(+13.6%) | $74.1 M | |
Gross Margin | 61.3%(+3.4%) | 59.3%(-1.3%) | 60.0%(-0.3%) | 60.2%(-0.7%) | 60.6%(+2.7%) | 59.0%(-0.6%) | 59.4%(+0.9%) | 58.9%(-0.3%) | 59.0%(+0.7%) | 58.6%(+2.5%) | 57.2%(-1.8%) | 58.3%(-4.6%) | 61.1%(+1.7%) | 60.0%(+3.9%) | 57.8%(+0.9%) | 57.3%(-2.0%) | 58.5%(+8.9%) | 53.7%(-7.1%) | 57.8%(+10.6%) | 52.3% | |
Operating Profit | -$824.0 K(+89.6%) | -$7.9 M(-115.8%) | -$3.7 M(-15.0%) | -$3.2 M(+75.3%) | -$12.9 M(+12.8%) | -$14.8 M(-71.5%) | -$8.6 M(+63.0%) | -$23.3 M(-26.5%) | -$18.4 M(+26.2%) | -$25.0 M(+8.2%) | -$27.2 M(+9.2%) | -$30.0 M(-135.7%) | -$12.7 M(+3.4%) | -$13.2 M(+14.9%) | -$15.5 M(-11.7%) | -$13.9 M(-57.7%) | -$8.8 M(+44.0%) | -$15.7 M(-267.4%) | -$4.3 M(+57.3%) | -$10.0 M | |
TTM Operating Profit | -$15.6 M(+43.7%) | -$27.7 M(+19.9%) | -$34.5 M(+12.6%) | -$39.5 M(+33.8%) | -$59.7 M(+8.5%) | -$65.2 M(+13.5%) | -$75.4 M(+19.8%) | -$94.0 M(+6.6%) | -$100.7 M(-6.0%) | -$95.0 M(-14.2%) | -$83.1 M(-16.5%) | -$71.4 M(-29.2%) | -$55.2 M(-7.7%) | -$51.3 M(+4.7%) | -$53.8 M(-26.3%) | -$42.6 M(-9.9%) | -$38.8 M(-5.6%) | -$36.7 M(-26.8%) | -$28.9 M(-2.8%) | -$28.2 M | |
Operating Margin | -0.6%(+90.1%) | -6.0%(-108.7%) | -2.9%(-11.3%) | -2.6%(+75.7%) | -10.6%(+16.2%) | -12.6%(-66.3%) | -7.6%(+64.5%) | -21.4%(-22.0%) | -17.5%(+30.2%) | -25.1%(+13.2%) | -28.9%(+27.8%) | -40.0%(-120.2%) | -18.2%(+8.2%) | -19.8%(+20.2%) | -24.8%(-1.4%) | -24.5%(-51.1%) | -16.2%(+49.6%) | -32.2%(-237.0%) | -9.6%(+63.3%) | -26.0% | |
Net Income | -$5.3 M(+52.4%) | -$11.0 M(-271.0%) | -$3.0 M(-356.6%) | $1.2 M(+107.1%) | -$16.4 M(-3.1%) | -$15.9 M(-41.3%) | -$11.2 M(+47.0%) | -$21.2 M(+10.1%) | -$23.6 M(+13.5%) | -$27.2 M(+11.2%) | -$30.7 M(-331.1%) | -$7.1 M(+47.8%) | -$13.6 M(+0.3%) | -$13.7 M(+8.8%) | -$15.0 M(-24.5%) | -$12.1 M(-33.0%) | -$9.1 M(+38.1%) | -$14.6 M(-207.1%) | -$4.8 M(+50.5%) | -$9.6 M | |
TTM Net Income | -$18.1 M(+38.1%) | -$29.2 M(+14.2%) | -$34.1 M(+19.5%) | -$42.3 M(+34.6%) | -$64.7 M(+10.0%) | -$71.9 M(+13.6%) | -$83.3 M(+18.9%) | -$102.7 M(-15.9%) | -$88.6 M(-12.6%) | -$78.7 M(-20.8%) | -$65.1 M(-31.7%) | -$49.4 M(+9.1%) | -$54.4 M(-9.2%) | -$49.8 M(+1.9%) | -$50.8 M(-25.3%) | -$40.5 M(-6.3%) | -$38.1 M(-8.7%) | -$35.1 M(-21.2%) | -$28.9 M(-4.9%) | -$27.6 M | |
Net Margin | -3.8%(+54.7%) | -8.3%(-259.5%) | -2.3%(-346.8%) | 0.9%(+107.0%) | -13.4%(+0.9%) | -13.6%(-37.0%) | -9.9%(+49.1%) | -19.4%(+13.3%) | -22.4%(+18.1%) | -27.4%(+16.0%) | -32.6%(-242.8%) | -9.5%(+51.2%) | -19.5%(+5.3%) | -20.6%(+14.5%) | -24.1%(-12.9%) | -21.3%(-27.5%) | -16.7%(+44.4%) | -30.0%(-181.4%) | -10.7%(+57.4%) | -25.1% | |
EBIT | $90.0 K(+101.2%) | -$7.4 M(-95.5%) | -$3.8 M(-323.4%) | -$898.0 K(+93.8%) | -$14.5 M(-7.8%) | -$13.5 M(-52.0%) | -$8.9 M(+53.1%) | -$18.9 M(+11.1%) | -$21.3 M(+18.2%) | -$26.0 M(+9.8%) | -$28.8 M(+6.9%) | -$30.9 M(-139.3%) | -$12.9 M(+3.9%) | -$13.4 M(+11.3%) | -$15.2 M(-21.9%) | -$12.4 M(-38.5%) | -$9.0 M(+38.2%) | -$14.5 M(-213.3%) | -$4.6 M(+48.4%) | -$9.0 M | |
TTM EBIT | -$12.0 M(+54.9%) | -$26.7 M(+18.5%) | -$32.7 M(+13.4%) | -$37.8 M(+32.3%) | -$55.8 M(+10.8%) | -$62.5 M(+16.7%) | -$75.0 M(+21.0%) | -$95.0 M(+11.2%) | -$107.0 M(-8.5%) | -$98.6 M(-14.6%) | -$86.1 M(-18.9%) | -$72.4 M(-34.3%) | -$53.9 M(-7.9%) | -$50.0 M(+2.1%) | -$51.1 M(-25.9%) | -$40.6 M(-9.3%) | -$37.1 M(-6.5%) | -$34.9 M(-23.2%) | -$28.3 M(-4.2%) | -$27.1 M | |
EBITDA | $9.0 M(+502.6%) | $1.5 M(-66.7%) | $4.5 M(-36.1%) | $7.0 M(+56.2%) | $4.5 M(+204.1%) | -$4.3 M(-1769.5%) | $259.0 K(+102.7%) | -$9.7 M(+23.5%) | -$12.7 M(+27.8%) | -$17.6 M(+13.6%) | -$20.3 M(+24.8%) | -$27.1 M(-148.5%) | -$10.9 M(+4.8%) | -$11.4 M(+12.4%) | -$13.1 M(-25.3%) | -$10.4 M(-47.9%) | -$7.0 M(+44.8%) | -$12.8 M(-341.4%) | -$2.9 M(+60.3%) | -$7.3 M | |
TTM EBITDA | $22.0 M(+25.7%) | $17.5 M(+49.8%) | $11.7 M(+56.7%) | $7.5 M(+180.5%) | -$9.3 M(+65.0%) | -$26.5 M(+33.4%) | -$39.7 M(+34.2%) | -$60.3 M(+22.3%) | -$77.7 M(-2.4%) | -$75.9 M(-8.8%) | -$69.7 M(-11.7%) | -$62.4 M(-36.3%) | -$45.8 M(-9.2%) | -$42.0 M(+3.1%) | -$43.3 M(-30.7%) | -$33.1 M(-10.5%) | -$30.0 M(-6.3%) | -$28.2 M(-25.2%) | -$22.5 M(+0.0%) | -$22.5 M | |
Selling, General & Administrative Expenses | $52.8 M(+1.4%) | $52.1 M(+3.0%) | $50.6 M(+6.5%) | $47.5 M(-17.8%) | $57.8 M(+6.8%) | $54.1 M(+12.9%) | $47.9 M(-11.8%) | $54.3 M(+6.2%) | $51.1 M(-4.8%) | $53.7 M(+3.2%) | $52.0 M(+3.5%) | $50.3 M(+41.5%) | $35.5 M(+3.0%) | $34.5 M(+1.2%) | $34.1 M(+16.2%) | $29.3 M(+15.4%) | $25.4 M(-4.3%) | $26.6 M(+38.8%) | $19.2 M(-4.3%) | $20.0 M | |
TTM SG&A | $203.0 M(-2.4%) | $208.0 M(-0.9%) | $209.9 M(+1.3%) | $207.3 M(-3.2%) | $214.1 M(+3.2%) | $207.4 M(+0.2%) | $207.0 M(-1.9%) | $211.1 M(+1.9%) | $207.1 M(+8.1%) | $191.6 M(+11.1%) | $172.4 M(+11.6%) | $154.4 M(+15.7%) | $133.5 M(+8.2%) | $123.4 M(+6.9%) | $115.5 M(+14.9%) | $100.5 M(+10.2%) | $91.2 M(+8.7%) | $83.9 M(+13.1%) | $74.2 M(+10.8%) | $67.0 M | |
Depreciation And Amortization | $8.9 M(-0.2%) | $8.9 M(+7.7%) | $8.3 M(+4.6%) | $7.9 M(-58.4%) | $19.0 M(+107.7%) | $9.2 M(+0.4%) | $9.1 M(-0.7%) | $9.2 M(+7.2%) | $8.6 M(+1.8%) | $8.4 M(-0.5%) | $8.5 M(+118.8%) | $3.9 M(+90.2%) | $2.0 M(+1.1%) | $2.0 M(-4.0%) | $2.1 M(+4.4%) | $2.0 M(+4.2%) | $1.9 M(+9.6%) | $1.8 M(+0.8%) | $1.7 M(+1.6%) | $1.7 M | |
TTM D&A | $34.1 M(-22.9%) | $44.2 M(-0.5%) | $44.4 M(-1.9%) | $45.3 M(-2.7%) | $46.5 M(+29.0%) | $36.1 M(+2.1%) | $35.3 M(+1.9%) | $34.7 M(+18.2%) | $29.3 M(+28.7%) | $22.8 M(+39.2%) | $16.4 M(+63.6%) | $10.0 M(+22.9%) | $8.1 M(+1.3%) | $8.0 M(+3.3%) | $7.8 M(+4.7%) | $7.4 M(+4.1%) | $7.1 M(+7.2%) | $6.7 M(+15.6%) | $5.8 M(+24.9%) | $4.6 M | |
Interest Expense | $1.7 M(-9.9%) | $1.8 M(+24.2%) | $1.5 M(+72.1%) | $858.0 K(+0.5%) | $854.0 K(-18.2%) | $1.0 M(-24.3%) | $1.4 M(+44.0%) | $958.0 K(+65.2%) | $580.0 K(-8.1%) | $631.0 K(-1.1%) | $638.0 K(+18.8%) | $537.0 K(+41.7%) | $379.0 K(+14.8%) | $330.0 K(+23.1%) | $268.0 K(+106.2%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $5.8 M(+15.9%) | $5.0 M(+18.7%) | $4.2 M(+2.4%) | $4.1 M(-2.4%) | $4.2 M(+6.9%) | $4.0 M(+11.6%) | $3.5 M(+26.4%) | $2.8 M(+17.6%) | $2.4 M(+9.2%) | $2.2 M(+16.0%) | $1.9 M(+24.4%) | $1.5 M(+36.8%) | $1.1 M(+52.1%) | $728.0 K(+82.9%) | $398.0 K(+206.2%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $2.6 M(+47.7%) | $1.8 M(+158.8%) | -$3.0 M(+4.7%) | -$3.1 M(-275.6%) | $1.8 M(+15.3%) | $1.5 M(+10.9%) | $1.4 M(-27.1%) | $1.9 M(+139.9%) | $797.0 K(-0.3%) | $799.0 K(+41.9%) | $563.0 K(+102.3%) | -$24.9 M(-7084.0%) | $356.0 K(-26.9%) | $487.0 K(+160.4%) | $187.0 K(+252.0%) | -$123.0 K(-139.8%) | $309.0 K(+52.2%) | $203.0 K(+3.0%) | $197.0 K(+118.9%) | $90.0 K | |
TTM Income Tax | -$1.8 M(+31.3%) | -$2.6 M(+7.5%) | -$2.8 M(-275.2%) | $1.6 M(-76.0%) | $6.6 M(+17.4%) | $5.6 M(+15.2%) | $4.9 M(+20.4%) | $4.1 M(+117.9%) | -$22.7 M(+1.9%) | -$23.1 M(+1.3%) | -$23.5 M(+1.6%) | -$23.8 M(-2727.7%) | $907.0 K(+5.5%) | $860.0 K(+49.3%) | $576.0 K(-1.7%) | $586.0 K(-26.7%) | $799.0 K(+23.3%) | $648.0 K(+0.1%) | $647.0 K(+10.4%) | $586.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.3(+10.4%) | 7.5(+10.0%) | 6.8(-9.6%) | 7.5(+9.3%) | 6.9(-15.1%) | 8.1(+27.2%) | 6.4(-16.9%) | 7.7(-18.1%) | 9.3(-11.4%) | 10.5(-21.9%) | 13.5(-26.5%) | 18.4(-33.2%) | 27.5(+8.1%) | 25.4(-9.4%) | 28.1(-14.6%) | 32.9(-5.6%) | 34.8(-17.9%) | 42.4 | - | - |
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 | $5.8 M(+15.6%) | $5.0 M(-90.8%) | $54.4 M(+568.2%) | $8.1 M(+38.8%) | $5.9 M(-50.9%) | $12.0 M(-61.8%) | $31.3 M(+242.2%) | -$22.0 M(-439.7%) | -$4.1 M(-143.1%) | $9.5 M(+658.9%) | $1.2 M(+105.9%) | -$21.1 M(-10.4%) | -$19.1 M(-243.0%) | $13.3 M(+76.5%) | $7.6 M(+163.4%) | -$11.9 M(-10.8%) | -$10.8 M(-145.8%) | $23.5 M(+178.5%) | $8.4 M(+175.5%) | -$11.2 M | |
TTM CFO | $73.4 M(-0.1%) | $73.5 M(-8.7%) | $80.4 M(+40.4%) | $57.3 M(+111.3%) | $27.1 M(+58.0%) | $17.2 M(+17.0%) | $14.7 M(+195.4%) | -$15.4 M(-6.7%) | -$14.4 M(+51.0%) | -$29.4 M(-15.2%) | -$25.5 M(-32.8%) | -$19.2 M(-90.3%) | -$10.1 M(-465.9%) | -$1.8 M(-121.4%) | $8.4 M(-9.4%) | $9.2 M(-7.6%) | $10.0 M(-18.2%) | $12.2 M(+324.4%) | -$5.4 M(+39.6%) | -$9.0 M | |
Cash From Investing | -$830.0 K(-19.3%) | -$696.0 K(+99.2%) | -$91.2 M(-23352.2%) | -$389.0 K(+87.5%) | -$3.1 M(-263.1%) | -$859.0 K(+56.2%) | -$2.0 M(+71.8%) | -$6.9 M(-55.4%) | -$4.5 M(+3.0%) | -$4.6 M(+1.8%) | -$4.7 M(+98.3%) | -$274.8 M(-11506.8%) | -$2.4 M(-215.7%) | -$750.0 K(-43.7%) | -$522.0 K(+10.5%) | -$583.0 K(+28.8%) | -$819.0 K(+56.0%) | -$1.9 M(-73.1%) | -$1.1 M(+55.0%) | -$2.4 M | |
TTM CFI | -$93.1 M(+2.4%) | -$95.4 M(+0.2%) | -$95.6 M(-1410.7%) | -$6.3 M(+50.9%) | -$12.9 M(+9.5%) | -$14.2 M(+20.8%) | -$18.0 M(+13.2%) | -$20.7 M(+92.8%) | -$288.6 M(-0.7%) | -$286.5 M(-1.4%) | -$282.7 M(-1.5%) | -$278.5 M(-6494.6%) | -$4.2 M(-57.9%) | -$2.7 M(+29.4%) | -$3.8 M(+12.8%) | -$4.3 M(+29.4%) | -$6.1 M(+39.3%) | -$10.1 M(+82.7%) | -$58.5 M(-0.9%) | -$58.0 M | |
Cash From Financing | $125.3 M(+1077.2%) | -$12.8 M(-122.9%) | $56.0 M(+1818.4%) | $2.9 M(+78.9%) | $1.6 M(+113.8%) | -$11.8 M(+14.8%) | -$13.9 M(-767.8%) | $2.1 M(-93.3%) | $31.0 M(+825.6%) | $3.4 M(+1199.2%) | $258.0 K(-92.6%) | $3.5 M(+4.5%) | $3.3 M(+156.7%) | $1.3 M(-83.4%) | $7.8 M(+77.0%) | $4.4 M(+142.5%) | $1.8 M(-99.3%) | $268.0 M(+241543.2%) | -$111.0 K(+89.6%) | -$1.1 M | |
TTM CFF | $171.4 M(+259.2%) | $47.7 M(-2.1%) | $48.7 M(+330.8%) | -$21.1 M(+3.8%) | -$22.0 M(-395.1%) | $7.4 M(-67.1%) | $22.6 M(-38.5%) | $36.7 M(-3.7%) | $38.1 M(+265.6%) | $10.4 M(+24.5%) | $8.4 M(-47.4%) | $15.9 M(-5.5%) | $16.9 M(+9.9%) | $15.3 M(-94.6%) | $282.0 M(+2.9%) | $274.1 M(+2.0%) | $268.6 M(-23.6%) | $351.4 M(+319.9%) | $83.7 M(-0.5%) | $84.1 M | |
Free Cash Flow | $5.1 M(+11.9%) | $4.6 M(-91.6%) | $54.1 M(+601.1%) | $7.7 M(+46.9%) | $5.3 M(-52.7%) | $11.1 M(-62.6%) | $29.7 M(+212.2%) | -$26.5 M(-205.4%) | -$8.7 M(-278.2%) | $4.9 M(+241.1%) | -$3.4 M(+84.9%) | -$22.9 M(-6.7%) | -$21.4 M(-270.3%) | $12.6 M(+79.0%) | $7.0 M(+156.3%) | -$12.5 M(-8.0%) | -$11.6 M(-153.6%) | $21.6 M(+193.9%) | $7.4 M(+154.3%) | -$13.6 M | |
TTM FCF | $71.5 M(-0.2%) | $71.6 M(-8.4%) | $78.2 M(+45.4%) | $53.8 M(+174.6%) | $19.6 M(+245.5%) | $5.7 M(+1085.7%) | -$575.0 K(+98.3%) | -$33.7 M(-11.9%) | -$30.1 M(+29.8%) | -$42.9 M(-22.0%) | -$35.2 M(-42.5%) | -$24.7 M(-72.4%) | -$14.3 M(-221.3%) | -$4.5 M(-197.7%) | $4.6 M(-6.5%) | $4.9 M(+27.3%) | $3.8 M(-37.4%) | $6.1 M(+152.3%) | -$11.7 M(+20.6%) | -$14.8 M | |
CAPEX | $680.0 K(+53.1%) | $444.0 K(+29.8%) | $342.0 K(-20.8%) | $432.0 K(-30.2%) | $619.0 K(-27.9%) | $859.0 K(-46.5%) | $1.6 M(-63.9%) | $4.4 M(-3.0%) | $4.6 M(-0.5%) | $4.6 M(-1.8%) | $4.7 M(+157.5%) | $1.8 M(-23.0%) | $2.4 M(+215.7%) | $750.0 K(+43.7%) | $522.0 K(-10.5%) | $583.0 K(-28.8%) | $819.0 K(-56.0%) | $1.9 M(+73.1%) | $1.1 M(-55.0%) | $2.4 M | |
TTM CAPEX | $1.9 M(+3.3%) | $1.8 M(-18.4%) | $2.3 M(-35.9%) | $3.5 M(-53.3%) | $7.5 M(-34.5%) | $11.5 M(-24.6%) | $15.2 M(-16.8%) | $18.3 M(+16.7%) | $15.7 M(+16.4%) | $13.5 M(+40.0%) | $9.6 M(+76.4%) | $5.5 M(+29.4%) | $4.2 M(+57.9%) | $2.7 M(-29.4%) | $3.8 M(-12.8%) | $4.3 M(-29.4%) | $6.1 M(+1.1%) | $6.1 M(-3.4%) | $6.3 M(+9.1%) | $5.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |