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 | $6.3 B(+0.7%) | $6.2 B(+6.8%) | $5.8 B(-7.3%) | $6.3 B(+2.1%) | $6.2 B(-8.2%) | $6.7 B(-9.8%) | $7.5 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $177.4 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $7.3 B | - | - | - | - | |
Total Liabilities | $2.6 B(+1.8%) | $2.5 B(+1.1%) | $2.5 B(+0.2%) | $2.5 B(-8.8%) | $2.7 B(-0.4%) | $2.7 B(-0.6%) | $2.8 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $62.8 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Shareholders Equity | $3.7 B(-0.1%) | $3.7 B(+11.1%) | $3.3 B(-12.3%) | $3.8 B(+10.8%) | $3.4 B(-13.7%) | $4.0 B(-15.3%) | $4.7 B | - | - | - | - | |
Book Value | $3.7 B(-0.1%) | $3.7 B(+11.1%) | $3.3 B(-12.3%) | $3.8 B(+10.8%) | $3.4 B(-13.7%) | $4.0 B(-15.3%) | $4.7 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $114.6 M | - | - | - | - | |
Cash And Cash Equivalents | - | - | - | $390.9 K(-81.3%) | $2.1 M(-88.2%) | $17.7 M(+11.3%) | $15.9 M | - | - | - | - | |
Accounts Payable | $85.8 M(+0.5%) | $85.4 M(+85.1%) | $46.2 M(+40.3%) | $32.9 M(+16.2%) | $28.3 M(-38.4%) | $46.0 M(-26.8%) | $62.8 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $161.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $8.9 M(+14.8%) | $7.8 M(+130.6%) | $3.4 M | - | $29.5 M | - | $0.0 | - | - | - | - | |
Total Debt | $8.9 M(+14.8%) | $7.8 M(+130.6%) | $3.4 M | - | $29.5 M | - | $0.0 | - | - | - | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.8 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.8 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$242.7 M(+20.3%) | -$304.4 M(+54.9%) | -$675.3 M(-221.9%) | -$209.8 M(+63.8%) | -$580.1 M(-1472.5%) | -$36.9 M(-105.4%) | $680.1 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 | - | - | - | - | - | - | - | -$0.8(-189.0%) | $0.9(-20.9%) | $1.1(+2016.7%) | -$0.1 | |
TTM EPS | - | - | - | - | - | - | - | $0.1(-95.2%) | $2.1(+89.0%) | $1.1(+1916.7%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | $135.7 M(+1.0%) | $134.3 M(+0.3%) | $134.0 M(-1.2%) | $135.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $270.0 M(+0.6%) | $268.3 M(-0.5%) | $269.6 M(+98.8%) | $135.6 M | |
Total Expenses | - | - | - | - | - | - | - | $46.7 M(+0.4%) | $46.5 M(-3.1%) | $48.1 M(+5.5%) | $45.6 M | |
Operating Expenses | - | - | - | - | - | - | - | $597.3 K(+241.3%) | $175.0 K(+12.7%) | $155.3 K(+19.3%) | $130.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $46.1 M(-0.5%) | $46.4 M(-3.2%) | $47.9 M(+5.4%) | $45.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $92.5 M(-1.9%) | $94.3 M(+1.0%) | $93.3 M(+105.4%) | $45.4 M | |
Gross Profit | - | - | - | - | - | - | - | $89.5 M(+1.8%) | $88.0 M(+2.2%) | $86.1 M(-4.5%) | $90.2 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $177.5 M(+2.0%) | $174.0 M(-1.3%) | $176.3 M(+95.5%) | $90.2 M | |
Gross Margin | - | - | - | - | - | - | - | 66.0%(+0.8%) | 65.5%(+1.9%) | 64.3%(-3.4%) | 66.5% | |
Operating Profit | - | - | - | - | - | - | - | $88.9 M(+1.3%) | $87.8 M(+2.1%) | $85.9 M(-4.6%) | $90.0 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $176.7 M(+1.7%) | $173.7 M(-1.3%) | $176.0 M(+95.4%) | $90.0 M | |
Operating Margin | - | - | - | - | - | - | - | 65.5%(+0.3%) | 65.3%(+1.9%) | 64.1%(-3.4%) | 66.4% | |
Net Income | - | - | - | - | - | - | - | -$225.8 M(-194.1%) | $240.0 M(-20.6%) | $302.3 M(+1888.9%) | -$16.9 M | |
TTM Net Income | - | - | - | - | - | - | - | $14.2 M(-97.4%) | $542.3 M(+90.0%) | $285.4 M(+1788.9%) | -$16.9 M | |
Net Margin | - | - | - | - | - | - | - | -166.5%(-193.2%) | 178.7%(-20.8%) | 225.6%(+1910.7%) | -12.5% | |
EBIT | - | - | - | - | - | - | - | -$540.6 M(-237.8%) | $392.2 M(-24.4%) | $518.6 M(+518.8%) | -$123.8 M | |
TTM EBIT | - | - | - | - | - | - | - | -$148.3 M(-116.3%) | $910.9 M(+130.7%) | $394.8 M(+418.8%) | -$123.8 M | |
EBITDA | - | - | - | - | - | - | - | -$540.6 M(-237.8%) | $392.2 M(-24.4%) | $518.6 M(+518.8%) | -$123.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$148.3 M(-116.3%) | $910.9 M(+130.7%) | $394.8 M(+418.8%) | -$123.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $597.3 K(+241.3%) | $175.0 K(+12.7%) | $155.3 K(+19.3%) | $130.1 K | |
TTM SGA | - | - | - | - | - | - | - | $772.3 K(+133.8%) | $330.3 K(+15.7%) | $285.4 K(+119.3%) | $130.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$629.5 M(-306.8%) | $304.5 M(-29.6%) | $432.7 M(+302.3%) | -$213.9 M | |
TTM D&A | - | - | - | - | - | - | - | -$325.0 M(-144.1%) | $737.1 M(+236.9%) | $218.8 M(+202.3%) | -$213.9 M | |
Interest Expense | - | - | - | - | - | - | - | -$314.7 M(-306.8%) | $152.2 M(-29.6%) | $216.3 M(+302.3%) | -$106.9 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$162.5 M(-144.1%) | $368.6 M(+236.9%) | $109.4 M(+202.3%) | -$106.9 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 | - | - | - | - | - | - | - | 129.1(+1773.7%) | 6.9(-43.6%) | 12.2 | - | |
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 | - | - | - | - | - | - | - | $108.1 M(+34.8%) | $80.2 M(-14.2%) | $93.5 M(+36.4%) | $68.5 M | |
TTM CFO | - | - | - | - | - | - | - | $188.3 M(+8.4%) | $173.7 M(+7.2%) | $162.0 M(+136.4%) | $68.5 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 | - | - | - | - | - | - | - | -$99.5 M(-23.9%) | -$80.3 M(+16.0%) | -$95.6 M(-36.8%) | -$69.9 M | |
TTM CFF | - | - | - | - | - | - | - | -$179.8 M(-2.2%) | -$175.9 M(-6.3%) | -$165.5 M(-136.8%) | -$69.9 M | |
Free Cash Flow | - | - | - | - | - | - | - | $108.1 M(+34.8%) | $80.2 M(-14.2%) | $93.5 M(+36.4%) | $68.5 M | |
TTM FCF | - | - | - | - | - | - | - | $188.3 M(+8.4%) | $173.7 M(+7.2%) | $162.0 M(+136.4%) | $68.5 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 | - | - | - | - | - | - | - | $87.9 M(+4.2%) | $84.4 M(+0.1%) | $84.3 M(-2.7%) | $86.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $172.3 M(+2.1%) | $168.7 M(-1.3%) | $170.9 M(+97.3%) | $86.6 M | |
TTM Dividend Per Share | $0.69(+42.7%) | $0.48(+9.6%) | $0.44(-18.1%) | $0.54(-17.8%) | $0.65(-6.3%) | $0.70(-0.9%) | $0.70(+9.4%) | $0.64(0%) | $0.64(-0.7%) | $0.65(-4.0%) | $0.67 | |
TTM Dividend Yield | 5.9%(+31.0%) | 4.5%(-2.6%) | 4.6%(-3.7%) | 4.8%(-23.7%) | 6.3%(+13.1%) | 5.6%(+20.7%) | 4.6%(-6.8%) | 5.0%(+10.0%) | 4.5%(-6.8%) | 4.8%(-12.6%) | 5.5% | |
Payout Ratio | - | - | - | - | - | - | - | -38.9%(-210.8%) | 35.1%(+26.0%) | 27.9%(+105.4%) | -512.6% |