Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+1.8%) | $2.1 B(-22.7%) | $2.8 B(+1.7%) | $2.7 B(+6.2%) | $2.6 B(+1.7%) | $2.5 B(+5.5%) | $2.4 B(+1.0%) | $2.4 B(+0.6%) | $2.4 B(-0.3%) | $2.4 B(+0.4%) | $2.4 B(+1.7%) | $2.3 B(+2.7%) | $2.3 B(-1.0%) | $2.3 B(+0.5%) | $2.3 B(-2.0%) | $2.3 B(-0.2%) | $2.3 B(+30.9%) | $1.8 B(-0.3%) | $1.8 B(-4.8%) | $1.9 B(-0.2%) | $1.9 B(+4.5%) | $1.8 B(-0.9%) | $1.8 B(-1.1%) | $1.8 B(+2.7%) | $1.8 B(+10.8%) | $1.6 B(+8.4%) | $1.5 B(+9.7%) | $1.3 B(+75.9%) | $764.9 M(+3.6%) | $738.2 M(+2.8%) | $718.3 M | |
Current Assets | $1.5 B(+2.9%) | $1.5 B(-30.8%) | $2.1 B(+2.8%) | $2.1 B(+8.5%) | $1.9 B(+3.0%) | $1.9 B(+7.7%) | $1.7 B(+2.2%) | $1.7 B(+1.2%) | $1.7 B(+0.8%) | $1.7 B(-1.1%) | $1.7 B(+3.4%) | $1.6 B(+4.5%) | $1.6 B(-0.6%) | $1.6 B(-0.3%) | $1.6 B(-3.0%) | $1.6 B(-1.1%) | $1.6 B(+49.4%) | $1.1 B(-0.1%) | $1.1 B(-8.1%) | $1.2 B(-2.2%) | $1.2 B(-4.5%) | $1.3 B(-1.9%) | $1.3 B(-0.1%) | $1.3 B(+1.8%) | $1.3 B(+1.1%) | $1.3 B(+6.6%) | $1.2 B(+1.9%) | $1.2 B(+96.1%) | $592.9 M(+2.2%) | $580.1 M(-1.2%) | $587.3 M | |
Non Current Assets | $657.9 M(-0.7%) | $662.6 M(+4.2%) | $635.7 M(-2.1%) | $649.1 M(-0.6%) | $652.7 M(-1.9%) | $665.2 M(-0.3%) | $667.1 M(-1.9%) | $679.7 M(-0.8%) | $685.3 M(-3.2%) | $707.8 M(+4.2%) | $679.5 M(-2.1%) | $693.9 M(-1.2%) | $702.2 M(-1.8%) | $715.2 M(+2.3%) | $699.0 M(+0.5%) | $695.7 M(+2.0%) | $681.8 M(+1.1%) | $674.5 M(-0.5%) | $678.1 M(+1.0%) | $671.7 M(+3.6%) | $648.5 M(+26.9%) | $510.8 M(+1.6%) | $502.6 M(-3.6%) | $521.2 M(+5.1%) | $496.1 M(+47.3%) | $336.8 M(+15.8%) | $290.7 M(+59.2%) | $182.6 M(+6.2%) | $172.0 M(+8.8%) | $158.1 M(+20.6%) | $131.1 M | |
Total Liabilities | $2.9 B(-0.2%) | $2.9 B(-15.4%) | $3.4 B(+1.6%) | $3.3 B(+4.0%) | $3.2 B(-0.7%) | $3.2 B(+1.6%) | $3.2 B(+1.0%) | $3.2 B(+0.2%) | $3.1 B(-0.6%) | $3.2 B(+2.9%) | $3.1 B(+1.2%) | $3.0 B(+3.0%) | $3.0 B(-10.2%) | $3.3 B(+9.2%) | $3.0 B(-1.9%) | $3.1 B(+6.8%) | $2.9 B(+40.6%) | $2.0 B(+4.4%) | $2.0 B(+1.4%) | $1.9 B(+7.0%) | $1.8 B(+12.7%) | $1.6 B(+6.9%) | $1.5 B(+4.2%) | $1.4 B(+7.0%) | $1.3 B(+5.4%) | $1.3 B(+13.6%) | $1.1 B(+7.3%) | $1.0 B(+90.5%) | $548.3 M(+5.2%) | $521.1 M(-16.4%) | $623.1 M | |
Current Liabilities | $1.2 B(-1.9%) | $1.2 B(+5.1%) | $1.2 B(+1.8%) | $1.2 B(+5.8%) | $1.1 B(-3.2%) | $1.1 B(+0.3%) | $1.1 B(+1.9%) | $1.1 B(-3.1%) | $1.1 B(-1.1%) | $1.2 B(+2.2%) | $1.1 B(+0.8%) | $1.1 B(+24.6%) | $904.8 M(-2.5%) | $927.9 M(+7.8%) | $861.1 M(+1.4%) | $849.6 M(+9.0%) | $779.6 M(+2.5%) | $760.2 M(+6.6%) | $713.4 M(-1.6%) | $724.7 M(+10.6%) | $655.2 M(+9.3%) | $599.3 M(+11.2%) | $539.1 M(+5.8%) | $509.4 M(+8.2%) | $470.9 M(+2.8%) | $458.2 M(+18.1%) | $388.0 M(+3.6%) | $374.6 M(+17.4%) | $319.0 M(+2.5%) | $311.1 M(-12.8%) | $356.7 M | |
Long Term Liabilities | $1.6 B(+1.1%) | $1.6 B(-26.4%) | $2.2 B(+1.5%) | $2.2 B(+3.1%) | $2.1 B(+0.7%) | $2.1 B(+2.2%) | $2.1 B(+0.5%) | $2.0 B(+2.1%) | $2.0 B(-0.3%) | $2.0 B(+3.3%) | $1.9 B(+1.4%) | $1.9 B(-6.6%) | $2.0 B(-13.3%) | $2.4 B(+9.8%) | $2.2 B(-3.1%) | $2.2 B(+6.0%) | $2.1 B(+63.1%) | $1.3 B(+3.2%) | $1.2 B(+3.3%) | $1.2 B(+5.0%) | $1.1 B(+14.8%) | $999.8 M(+4.4%) | $957.3 M(+3.4%) | $926.3 M(+6.4%) | $870.8 M(+6.9%) | $814.9 M(+11.2%) | $732.8 M(+9.3%) | $670.2 M(+192.2%) | $229.4 M(+9.2%) | $210.1 M(-21.1%) | $266.3 M | |
Shareholders Equity | -$685.3 M(+5.9%) | -$728.1 M(-17.6%) | -$619.5 M(-1.3%) | -$611.7 M(+4.8%) | -$642.2 M(+9.2%) | -$707.4 M(+10.3%) | -$789.1 M(-0.8%) | -$782.7 M(+1.1%) | -$791.0 M(+1.2%) | -$800.5 M(-10.9%) | -$721.9 M(+0.5%) | -$725.6 M(-3.9%) | -$698.7 M(+31.0%) | -$1.0 B(-35.5%) | -$746.8 M(+1.5%) | -$758.4 M(-36.1%) | -$557.4 M(-102.7%) | -$275.0 M(-49.4%) | -$184.0 M(-178.4%) | -$66.1 M(-204.1%) | $63.5 M(-66.0%) | $186.9 M(-38.8%) | $305.4 M(-20.8%) | $385.5 M(-10.6%) | $431.3 M(+32.0%) | $326.8 M(-7.8%) | $354.6 M(+18.0%) | $300.5 M(+38.7%) | $216.6 M(-0.2%) | $217.1 M(+127.9%) | $95.2 M | |
Book Value | -$685.3 M(+5.9%) | -$728.1 M(-17.6%) | -$619.5 M(-1.3%) | -$611.7 M(+4.8%) | -$642.2 M(+9.2%) | -$707.4 M(+10.3%) | -$789.1 M(-0.8%) | -$782.7 M(+1.1%) | -$791.0 M(+1.2%) | -$800.5 M(-10.9%) | -$721.9 M(+0.5%) | -$725.6 M(-3.9%) | -$698.7 M(+31.0%) | -$1.0 B(-35.5%) | -$746.8 M(+1.5%) | -$758.4 M(-36.1%) | -$557.4 M(-102.7%) | -$275.0 M(-49.4%) | -$184.0 M(-178.4%) | -$66.1 M(-204.1%) | $63.5 M(-66.0%) | $186.9 M(-38.8%) | $305.4 M(-20.8%) | $385.5 M(-10.6%) | $431.3 M(+32.0%) | $326.8 M(-7.8%) | $354.6 M(+18.0%) | $300.5 M(+38.7%) | $216.6 M(-0.2%) | $217.1 M(+127.9%) | $95.2 M | |
Working Capital | $302.9 M(+27.8%) | $237.0 M(-75.2%) | $955.7 M(+4.2%) | $917.6 M(+12.1%) | $818.4 M(+12.8%) | $725.6 M(+21.7%) | $596.1 M(+2.9%) | $579.5 M(+10.5%) | $524.3 M(+5.4%) | $497.4 M(-8.0%) | $540.5 M(+9.3%) | $494.7 M(-23.6%) | $647.6 M(+2.1%) | $634.4 M(-10.1%) | $705.5 M(-7.9%) | $766.1 M(-10.3%) | $854.5 M(+156.0%) | $333.8 M(-12.6%) | $381.8 M(-18.2%) | $467.0 M(-17.0%) | $562.7 M(-16.8%) | $675.9 M(-11.1%) | $760.2 M(-3.8%) | $790.6 M(-1.9%) | $806.1 M(+0.1%) | $804.9 M(+1.0%) | $796.6 M(+1.1%) | $788.0 M(+187.7%) | $273.9 M(+1.8%) | $269.1 M(+16.7%) | $230.5 M | |
Cash And Cash Equivalents | $716.6 M(+9.4%) | $655.3 M(+9.6%) | $598.0 M(-12.0%) | $679.2 M(+10.9%) | $612.5 M(+19.4%) | $512.9 M(+16.6%) | $439.9 M(+8.2%) | $406.6 M(-15.4%) | $480.6 M(+19.3%) | $402.9 M(+4.2%) | $386.7 M(-3.5%) | $400.7 M(+14.2%) | $351.0 M(+22.8%) | $285.7 M(+4.0%) | $274.7 M(-8.0%) | $298.7 M(-40.8%) | $504.5 M(+58.3%) | $318.7 M(+21.5%) | $262.3 M(+23.9%) | $211.7 M(-9.5%) | $233.8 M(-41.1%) | $396.7 M(-10.9%) | $445.1 M(-4.5%) | $466.0 M(+16.6%) | $399.8 M(+30.7%) | $306.0 M(-18.8%) | $376.8 M(-38.3%) | $610.4 M(+360.9%) | $132.5 M(-4.3%) | $138.4 M(-31.1%) | $200.8 M | |
Accounts Payable | $44.7 M(-0.8%) | $45.1 M(+11.9%) | $40.3 M(+1.9%) | $39.5 M(+10.5%) | $35.8 M(+19.6%) | $29.9 M(-12.6%) | $34.2 M(-22.3%) | $44.1 M(+42.9%) | $30.8 M(-31.4%) | $44.9 M(-15.9%) | $53.4 M(+13.9%) | $46.9 M(+8.6%) | $43.2 M(-8.2%) | $47.1 M(-16.9%) | $56.6 M(+8.0%) | $52.5 M(+8.7%) | $48.3 M(-10.7%) | $54.0 M(-20.8%) | $68.2 M(-10.9%) | $76.5 M(-8.2%) | $83.4 M(+12.6%) | $74.0 M(-10.3%) | $82.6 M(+19.6%) | $69.0 M(-0.6%) | $69.5 M(+6.1%) | $65.5 M(-8.3%) | $71.4 M(+26.9%) | $56.3 M(-18.0%) | $68.6 M(-6.9%) | $73.7 M(-12.1%) | $83.9 M | |
Accounts Receivable | $198.6 M(-13.6%) | $229.8 M(+2.0%) | $225.3 M(+19.2%) | $189.0 M(+41.4%) | $133.7 M(-15.0%) | $157.3 M(+16.4%) | $135.1 M(-13.0%) | $155.3 M(+85.6%) | $83.6 M(-32.9%) | $124.6 M(-30.9%) | $180.4 M(+12.8%) | $159.9 M(+36.8%) | $116.9 M(-35.3%) | $180.8 M(+26.3%) | $143.1 M(-13.2%) | $164.9 M(-10.0%) | $183.3 M(-24.4%) | $242.5 M(+2.5%) | $236.7 M(-4.3%) | $247.3 M(+15.1%) | $214.9 M(-12.5%) | $245.5 M(+0.4%) | $244.4 M(-1.3%) | $247.6 M(+4.2%) | $237.7 M(-8.0%) | $258.3 M(+32.9%) | $194.3 M(+8.4%) | $179.2 M(+4.5%) | $171.6 M(-4.1%) | $178.9 M(+5.0%) | $170.3 M | |
Short Term Debt | $23.6 M(-2.2%) | $24.2 M(+1.2%) | $23.9 M(-18.1%) | $29.2 M(+0.8%) | $28.9 M(-2.2%) | $29.6 M(-6.1%) | $31.5 M(-7.7%) | $34.1 M(-81.3%) | $181.9 M(-1.8%) | $185.3 M(-2.2%) | $189.5 M(+0.4%) | $188.7 M(+336.7%) | $43.2 M(+1.3%) | $42.7 M(+0.6%) | $42.4 M(+2.7%) | $41.3 M(+0.6%) | $41.1 M(+12.3%) | $36.6 M(+6.4%) | $34.4 M(+8.5%) | $31.7 M(+5.7%) | $30.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $670.9 M(+1.6%) | $660.4 M(-51.1%) | $1.4 B(+2.0%) | $1.3 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+0.5%) | $1.3 B(+1.0%) | $1.3 B(+0.7%) | $1.3 B(+1.0%) | $1.2 B(+3.8%) | $1.2 B(+0.7%) | $1.2 B(-11.0%) | $1.3 B(+17.3%) | $1.1 B(+0.7%) | $1.1 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+82.5%) | $607.0 M(+0.2%) | $605.7 M(+0.3%) | $603.7 M(+3.2%) | $585.0 M(+27.5%) | $458.9 M(+1.7%) | $451.4 M(+1.7%) | $444.0 M(+1.7%) | $436.7 M(+1.7%) | $429.6 M(+1.7%) | $422.6 M(+1.7%) | $415.7 M | - | - | - | |
Total Debt | $694.5 M(+1.4%) | $684.6 M(-50.2%) | $1.4 B(+1.6%) | $1.4 B(+0.9%) | $1.3 B(+1.8%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(-9.6%) | $1.4 B(+0.6%) | $1.4 B(+3.0%) | $1.4 B(+0.6%) | $1.4 B(-0.1%) | $1.4 B(+16.7%) | $1.2 B(+0.7%) | $1.2 B(+1.4%) | $1.2 B(+1.0%) | $1.1 B(+78.6%) | $643.6 M(+0.6%) | $640.0 M(+0.7%) | $635.4 M(+3.3%) | $614.9 M(+34.0%) | $458.9 M(+1.7%) | $451.4 M(+1.7%) | $444.0 M(+1.7%) | $436.7 M(+1.7%) | $429.6 M(+1.7%) | $422.6 M(+1.7%) | $415.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-6.4%) | -0.8(+62.0%) | -2.0(-0.5%) | -2.0(-5.7%) | -1.9(-12.2%) | -1.7(-12.4%) | -1.5(-0.7%) | -1.5(+9.0%) | -1.7(-2.5%) | -1.6(+8.9%) | -1.8(-2.3%) | -1.8(+3.3%) | -1.8(-74.0%) | -1.0(+25.2%) | -1.4(-4.5%) | -1.3(+25.3%) | -1.8(0%) | -1.8(+32.1%) | -2.6(+63.5%) | -7.2(-197.8%) | 7.3(+198.4%) | 2.5(+66.2%) | 1.5(+28.7%) | 1.1(+13.9%) | 1.0(-22.9%) | 1.3(+10.1%) | 1.2(-13.8%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+5.0%) | 1.2(-34.3%) | 1.8(+1.1%) | 1.8(+2.9%) | 1.7(+6.1%) | 1.6(+7.2%) | 1.5(+0.7%) | 1.5(+4.1%) | 1.5(+2.1%) | 1.4(-3.4%) | 1.5(+2.8%) | 1.4(-16.3%) | 1.7(+2.4%) | 1.7(-7.7%) | 1.8(-4.2%) | 1.9(-9.5%) | 2.1(+45.8%) | 1.4(-6.5%) | 1.5(-6.1%) | 1.6(-11.8%) | 1.9(-12.7%) | 2.1(-11.6%) | 2.4(-5.5%) | 2.5(-5.9%) | 2.7(-1.8%) | 2.8(-9.5%) | 3.0(-1.6%) | 3.1(+66.7%) | 1.9(0%) | 1.9(+12.7%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.8 B(+0.3%) | -$4.8 B(-3.1%) | -$4.7 B(-1.1%) | -$4.7 B(+0.1%) | -$4.7 B(-0.6%) | -$4.6 B(-0.3%) | -$4.6 B(-1.6%) | -$4.5 B(-1.8%) | -$4.5 B(-2.0%) | -$4.4 B(-3.8%) | -$4.2 B(-2.7%) | -$4.1 B(-2.9%) | -$4.0 B(-10.0%) | -$3.6 B(-11.0%) | -$3.3 B(-3.9%) | -$3.1 B(-10.1%) | -$2.9 B(-13.3%) | -$2.5 B(-7.9%) | -$2.3 B(-11.5%) | -$2.1 B(-11.6%) | -$1.9 B(-13.9%) | -$1.6 B(-13.4%) | -$1.5 B(-16.9%) | -$1.2 B(-10.9%) | -$1.1 B(-9.2%) | -$1.0 B(-9.3%) | -$940.8 M(-10.0%) | -$855.1 M(-7.9%) | -$792.5 M(-8.4%) | -$731.0 M(+9.7%) | -$809.2 M | |
PB Ratio | -24.3(-33.3%) | -18.2(+27.0%) | -25.0(-10.4%) | -22.6(-67.0%) | -13.5(-31.8%) | -10.3(-43.6%) | -7.2(+11.6%) | -8.1(+0.1%) | -8.1(-88.8%) | -4.3(+44.9%) | -7.8(+6.4%) | -8.3(+22.0%) | -10.7(-39.8%) | -7.6(+0.5%) | -7.7(+6.8%) | -8.2(+6.5%) | -8.8(+46.1%) | -16.3(+26.6%) | -22.2(+76.8%) | -95.6(-208.2%) | 88.4(+285.8%) | 22.9(-12.9%) | 26.3(+8.7%) | 24.2(+40.4%) | 17.2(-33.4%) | 25.9(+6.4%) | 24.3(+38.6%) | 17.5(-16.7%) | 21.0(+39.0%) | 15.1(-37.2%) | 24.1 |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+119.6%) | -$0.5(-750.0%) | -$0.1(-150.0%) | $0.1(+271.4%) | -$0.1(-16.7%) | -$0.1(+80.0%) | -$0.3(+3.2%) | -$0.3(+29.6%) | -$0.4(+34.3%) | -$0.7(-34.0%) | -$0.5(+5.7%) | -$0.5(+72.8%) | -$1.9(-16.1%) | -$1.7(-180.0%) | -$0.6(+57.8%) | -$1.4(-8.4%) | -$1.3(-40.9%) | -$0.9(+24.4%) | -$1.2(-8.8%) | -$1.1(+6.6%) | -$1.2(-16.4%) | -$1.0(+9.6%) | -$1.1(-69.1%) | -$0.7(-25.9%) | -$0.5(-5.9%) | -$0.5(0%) | -$0.5(-30.8%) | -$0.4(0%) | -$0.4(+33.9%) | -$0.6(+11.9%) | -$0.7 | |
TTM EPS | -$0.3(+32.7%) | -$0.5(-642.9%) | -$0.1(+77.4%) | -$0.3(+58.1%) | -$0.7(+33.3%) | -$1.1(+35.5%) | -$1.7(+10.4%) | -$1.9(+10.3%) | -$2.1(+41.4%) | -$3.6(+21.7%) | -$4.7(+2.1%) | -$4.8(+15.8%) | -$5.7(-12.8%) | -$5.0(-17.6%) | -$4.3(+12.9%) | -$4.9(-6.3%) | -$4.6(-2.2%) | -$4.5(+2.4%) | -$4.6(-1.8%) | -$4.5(-11.0%) | -$4.1(-19.6%) | -$3.4(-18.4%) | -$2.9(-28.6%) | -$2.2(-14.9%) | -$1.9(-8.3%) | -$1.8(+4.3%) | -$1.9(+7.8%) | -$2.0(+6.8%) | -$2.2(+40.6%) | -$3.7(-22.0%) | -$3.0 | |
Revenue | $591.0 M(+7.8%) | $548.0 M(+4.5%) | $524.6 M(-7.2%) | $565.2 M(+10.6%) | $511.1 M(+3.4%) | $494.2 M(+10.2%) | $448.6 M(-7.8%) | $486.5 M(+12.2%) | $433.6 M(+12.5%) | $385.5 M(-4.5%) | $403.7 M(-2.3%) | $413.1 M(+9.1%) | $378.5 M(-3.1%) | $390.7 M(+13.4%) | $344.5 M(-0.5%) | $346.4 M(+10.8%) | $312.8 M(-4.6%) | $327.9 M(+3.0%) | $318.3 M(-8.2%) | $346.8 M(+10.2%) | $314.8 M(+5.0%) | $299.9 M(+4.3%) | $287.6 M(-14.2%) | $335.4 M(+7.0%) | $313.3 M(+3.1%) | $303.7 M(+5.0%) | $289.4 M(+0.9%) | $286.7 M(+4.1%) | $275.6 M(+9.2%) | $252.5 M(+22.8%) | $205.7 M | |
TTM Revenue | $2.2 B(+3.7%) | $2.1 B(+2.6%) | $2.1 B(+3.8%) | $2.0 B(+4.1%) | $1.9 B(+4.2%) | $1.9 B(+6.2%) | $1.8 B(+2.6%) | $1.7 B(+4.5%) | $1.6 B(+3.5%) | $1.6 B(-0.3%) | $1.6 B(+3.9%) | $1.5 B(+4.6%) | $1.5 B(+4.7%) | $1.4 B(+4.7%) | $1.3 B(+2.0%) | $1.3 B(-0.0%) | $1.3 B(-0.1%) | $1.3 B(+2.2%) | $1.3 B(+2.5%) | $1.2 B(+0.9%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(+4.1%) | $1.2 B(+3.3%) | $1.2 B(+4.7%) | $1.1 B(+8.2%) | $1.0 B(+9.4%) | $932.9 M(+10.3%) | $845.9 M(+6.8%) | $791.7 M | |
Total Expenses | $563.7 M(+0.6%) | $560.1 M(+4.5%) | $536.2 M(+1.5%) | $528.2 M(+2.2%) | $516.8 M(+2.2%) | $505.6 M(-0.3%) | $507.2 M(-6.6%) | $543.0 M(+5.6%) | $514.3 M(-1.0%) | $519.3 M(+4.6%) | $496.4 M(-2.3%) | $507.9 M(-1.5%) | $515.8 M(-3.4%) | $533.9 M(+1.7%) | $525.1 M(+4.5%) | $502.6 M(+1.6%) | $494.8 M(-0.9%) | $499.2 M(-9.0%) | $548.4 M(-1.0%) | $553.8 M(+3.5%) | $535.1 M(+10.9%) | $482.4 M(-1.9%) | $491.8 M(+8.9%) | $451.5 M(+10.5%) | $408.5 M(+6.7%) | $383.0 M(+3.0%) | $371.7 M(+7.2%) | $346.6 M(+3.6%) | $334.6 M(+5.7%) | $316.5 M(+5.4%) | $300.2 M | |
Operating Expenses | $481.0 M(+0.4%) | $479.2 M(+5.0%) | $456.5 M(+2.2%) | $446.6 M(+2.7%) | $434.8 M(+2.3%) | $425.1 M(+0.1%) | $424.8 M(-6.9%) | $456.2 M(+5.7%) | $431.8 M(-1.7%) | $439.4 M(+5.5%) | $416.5 M(-2.7%) | $427.9 M(-1.5%) | $434.3 M(-4.6%) | $455.4 M(+1.1%) | $450.6 M(+4.4%) | $431.7 M(+1.1%) | $426.9 M(-1.3%) | $432.3 M(-9.2%) | $476.2 M(-0.5%) | $478.6 M(+3.4%) | $462.9 M(+12.0%) | $413.4 M(-0.8%) | $416.7 M(+14.0%) | $365.5 M(+9.3%) | $334.4 M(+8.0%) | $309.7 M(+12.2%) | $276.1 M(+16.0%) | $238.1 M(+5.4%) | $226.0 M(+3.2%) | $219.0 M(+0.9%) | $217.0 M | |
Cost Of Goods Sold | $82.7 M(+2.1%) | $81.0 M(+1.7%) | $79.6 M(-2.4%) | $81.6 M(-0.5%) | $82.0 M(+1.9%) | $80.5 M(-2.4%) | $82.4 M(-5.0%) | $86.8 M(+5.2%) | $82.5 M(+3.3%) | $79.9 M(+0.1%) | $79.8 M(-0.1%) | $80.0 M(-1.8%) | $81.4 M(+3.7%) | $78.5 M(+5.4%) | $74.5 M(+5.0%) | $71.0 M(+4.4%) | $68.0 M(+1.5%) | $67.0 M(-7.4%) | $72.3 M(-3.9%) | $75.2 M(+4.2%) | $72.2 M(+4.7%) | $69.0 M(-8.1%) | $75.1 M(-12.7%) | $86.0 M(+16.0%) | $74.1 M(+1.1%) | $73.3 M(-23.4%) | $95.6 M(-11.9%) | $108.5 M(-0.1%) | $108.6 M(+11.4%) | $97.5 M(+17.2%) | $83.2 M | |
TTM Cost Of Goods Sold | $324.8 M(+0.2%) | $324.1 M(+0.2%) | $323.6 M(-0.9%) | $326.4 M(-1.6%) | $331.7 M(-0.2%) | $332.2 M(+0.2%) | $331.6 M(+0.8%) | $329.0 M(+2.1%) | $322.2 M(+0.3%) | $321.2 M(+0.4%) | $319.8 M(+1.7%) | $314.4 M(+3.0%) | $305.4 M(+4.6%) | $291.9 M(+4.1%) | $280.4 M(+0.8%) | $278.2 M(-1.5%) | $282.4 M(-1.5%) | $286.7 M(-0.7%) | $288.7 M(-0.9%) | $291.5 M(-3.6%) | $302.2 M(-0.6%) | $304.1 M(-1.4%) | $308.4 M(-6.2%) | $329.0 M(-6.4%) | $351.5 M(-8.9%) | $386.0 M(-5.9%) | $410.3 M(+3.1%) | $397.9 M(+8.7%) | $366.2 M(+11.9%) | $327.3 M(+15.2%) | $284.2 M | |
Gross Profit | $508.3 M(+8.8%) | $467.0 M(+5.0%) | $445.0 M(-8.0%) | $483.7 M(+12.7%) | $429.1 M(+3.7%) | $413.8 M(+13.0%) | $366.2 M(-8.4%) | $399.7 M(+13.8%) | $351.1 M(+14.9%) | $305.6 M(-5.6%) | $323.8 M(-2.8%) | $333.1 M(+12.1%) | $297.1 M(-4.8%) | $312.2 M(+15.6%) | $270.0 M(-2.0%) | $275.4 M(+12.5%) | $244.8 M(-6.2%) | $260.9 M(+6.1%) | $246.0 M(-9.4%) | $271.5 M(+11.9%) | $242.6 M(+5.0%) | $230.9 M(+8.6%) | $212.5 M(-14.8%) | $249.4 M(+4.3%) | $239.2 M(+3.8%) | $230.5 M(+18.9%) | $193.8 M(+8.7%) | $178.2 M(+6.8%) | $166.9 M(+7.7%) | $154.9 M(+26.5%) | $122.5 M | |
TTM Gross Profit | $1.9 B(+4.3%) | $1.8 B(+3.0%) | $1.8 B(+4.7%) | $1.7 B(+5.2%) | $1.6 B(+5.1%) | $1.5 B(+7.6%) | $1.4 B(+3.1%) | $1.4 B(+5.1%) | $1.3 B(+4.3%) | $1.3 B(-0.5%) | $1.3 B(+4.4%) | $1.2 B(+5.0%) | $1.2 B(+4.7%) | $1.1 B(+4.9%) | $1.1 B(+2.3%) | $1.0 B(+0.4%) | $1.0 B(+0.2%) | $1.0 B(+3.0%) | $991.0 M(+3.5%) | $957.6 M(+2.4%) | $935.4 M(+0.4%) | $932.0 M(+0.1%) | $931.6 M(+2.0%) | $912.8 M(+8.4%) | $841.7 M(+9.4%) | $769.4 M(+10.9%) | $693.9 M(+11.5%) | $622.6 M(+9.8%) | $566.7 M(+9.3%) | $518.6 M(+2.2%) | $507.5 M | |
Gross Margin | 86.0%(+0.9%) | 85.2%(+0.5%) | 84.8%(-0.9%) | 85.6%(+1.9%) | 84.0%(+0.3%) | 83.7%(+2.6%) | 81.6%(-0.7%) | 82.2%(+1.5%) | 81.0%(+2.1%) | 79.3%(-1.2%) | 80.2%(-0.5%) | 80.6%(+2.8%) | 78.5%(-1.8%) | 79.9%(+1.9%) | 78.4%(-1.4%) | 79.5%(+1.6%) | 78.3%(-1.6%) | 79.6%(+3.0%) | 77.3%(-1.3%) | 78.3%(+1.6%) | 77.1%(+0.1%) | 77.0%(+4.2%) | 73.9%(-0.6%) | 74.4%(-2.6%) | 76.3%(+0.6%) | 75.9%(+13.3%) | 67.0%(+7.7%) | 62.1%(+2.6%) | 60.6%(-1.3%) | 61.4%(+3.1%) | 59.5% | |
Operating Profit | $27.3 M(+323.6%) | -$12.2 M(-5.2%) | -$11.6 M(-131.3%) | $37.0 M(+749.2%) | -$5.7 M(+49.7%) | -$11.3 M(+80.7%) | -$58.6 M(-3.8%) | -$56.5 M(+29.9%) | -$80.7 M(+39.7%) | -$133.8 M(-44.3%) | -$92.7 M(+2.2%) | -$94.8 M(+30.9%) | -$137.3 M(+4.2%) | -$143.2 M(+20.7%) | -$180.6 M(-15.6%) | -$156.2 M(+14.2%) | -$182.1 M(-6.3%) | -$171.4 M(+25.6%) | -$230.2 M(-11.2%) | -$207.1 M(+6.0%) | -$220.3 M(-20.7%) | -$182.5 M(+10.6%) | -$204.2 M(-75.8%) | -$116.2 M(-22.0%) | -$95.2 M(-20.1%) | -$79.2 M(+3.7%) | -$82.3 M(-37.5%) | -$59.9 M(-1.4%) | -$59.0 M(+7.8%) | -$64.0 M(+32.2%) | -$94.5 M | |
TTM Operating Profit | $40.5 M(+435.8%) | $7.6 M(-10.0%) | $8.4 M(+121.7%) | -$38.6 M(+70.8%) | -$132.2 M(+36.2%) | -$207.2 M(+37.1%) | -$329.6 M(+9.4%) | -$363.6 M(+9.5%) | -$401.9 M(+12.3%) | -$458.5 M(+2.0%) | -$467.9 M(+15.8%) | -$555.8 M(+10.0%) | -$617.3 M(+6.8%) | -$662.1 M(+4.1%) | -$690.2 M(+6.7%) | -$739.8 M(+6.4%) | -$790.7 M(+4.6%) | -$828.9 M(+1.3%) | -$840.1 M(-3.2%) | -$814.1 M(-12.6%) | -$723.2 M(-20.9%) | -$598.0 M(-20.9%) | -$494.8 M(-32.7%) | -$372.9 M(-17.8%) | -$316.6 M(-12.9%) | -$280.4 M(-5.7%) | -$265.2 M(+4.4%) | -$277.4 M(+5.3%) | -$293.0 M(+15.9%) | -$348.4 M(-28.1%) | -$271.9 M | |
Operating Margin | 4.6%(+307.7%) | -2.2%(-0.5%) | -2.2%(-133.7%) | 6.5%(+684.8%) | -1.1%(+51.3%) | -2.3%(+82.4%) | -13.1%(-12.5%) | -11.6%(+37.5%) | -18.6%(+46.4%) | -34.7%(-51.1%) | -23.0%(-0.1%) | -22.9%(+36.7%) | -36.3%(+1.1%) | -36.6%(+30.1%) | -52.4%(-16.2%) | -45.1%(+22.5%) | -58.2%(-11.4%) | -52.3%(+27.7%) | -72.3%(-21.1%) | -59.7%(+14.7%) | -70.0%(-15.0%) | -60.9%(+14.3%) | -71.0%(-104.9%) | -34.6%(-14.0%) | -30.4%(-16.5%) | -26.1%(+8.3%) | -28.4%(-36.2%) | -20.9%(+2.6%) | -21.4%(+15.5%) | -25.4%(+44.8%) | -46.0% | |
Net Income | $29.9 M(+123.7%) | -$126.1 M(-707.5%) | -$15.6 M(-147.6%) | $32.8 M(+306.9%) | -$15.9 M(-19.3%) | -$13.3 M(+81.3%) | -$71.0 M(-0.3%) | -$70.8 M(+28.9%) | -$99.5 M(+34.2%) | -$151.3 M(-35.1%) | -$112.0 M(+3.0%) | -$115.4 M(+72.5%) | -$419.9 M(-16.8%) | -$359.5 M(-190.8%) | -$123.6 M(+57.0%) | -$287.4 M(-8.4%) | -$265.0 M(-43.0%) | -$185.3 M(+23.0%) | -$240.7 M(-10.6%) | -$217.6 M(+5.1%) | -$229.3 M(-18.0%) | -$194.3 M(+7.4%) | -$209.8 M(-70.9%) | -$122.8 M(-30.2%) | -$94.3 M(-7.9%) | -$87.4 M(-2.0%) | -$85.7 M(-36.8%) | -$62.6 M(-1.9%) | -$61.5 M(+7.0%) | -$66.1 M(+31.7%) | -$96.8 M | |
TTM Net Income | -$79.0 M(+36.7%) | -$124.8 M(-943.2%) | -$12.0 M(+82.2%) | -$67.3 M(+60.6%) | -$170.9 M(+32.9%) | -$254.6 M(+35.2%) | -$392.6 M(+9.5%) | -$433.6 M(+9.3%) | -$478.3 M(+40.1%) | -$798.6 M(+20.7%) | -$1.0 B(+1.1%) | -$1.0 B(+14.4%) | -$1.2 B(-14.9%) | -$1.0 B(-20.2%) | -$861.4 M(+12.0%) | -$978.5 M(-7.7%) | -$908.6 M(-4.1%) | -$872.9 M(+1.0%) | -$881.9 M(-3.6%) | -$851.0 M(-12.5%) | -$756.2 M(-21.7%) | -$621.2 M(-20.8%) | -$514.2 M(-31.8%) | -$390.1 M(-18.2%) | -$329.9 M(-11.0%) | -$297.2 M(-7.7%) | -$275.9 M(+3.9%) | -$287.1 M(+4.6%) | -$300.8 M(+20.8%) | -$379.6 M(-25.2%) | -$303.2 M | |
Net Margin | 5.1%(+122.0%) | -23.0%(-672.1%) | -3.0%(-151.4%) | 5.8%(+287.1%) | -3.1%(-15.2%) | -2.7%(+83.0%) | -15.8%(-8.7%) | -14.6%(+36.6%) | -22.9%(+41.5%) | -39.3%(-41.5%) | -27.7%(+0.7%) | -27.9%(+74.8%) | -110.9%(-20.6%) | -92.0%(-156.4%) | -35.9%(+56.7%) | -83.0%(+2.1%) | -84.8%(-49.9%) | -56.5%(+25.2%) | -75.6%(-20.5%) | -62.7%(+13.9%) | -72.8%(-12.4%) | -64.8%(+11.2%) | -73.0%(-99.3%) | -36.6%(-21.7%) | -30.1%(-4.6%) | -28.8%(+2.8%) | -29.6%(-35.5%) | -21.8%(+2.1%) | -22.3%(+14.8%) | -26.2%(+44.4%) | -47.1% | |
EBIT | $37.6 M(+3825.6%) | $957.0 K(-83.9%) | $5.9 M(-89.3%) | $55.8 M(+939.7%) | $5.4 M(-41.8%) | $9.2 M(+118.6%) | -$49.6 M(+2.2%) | -$50.7 M(+35.2%) | -$78.3 M(+39.5%) | -$129.5 M(-39.2%) | -$93.1 M(+2.0%) | -$95.0 M(+76.3%) | -$401.0 M(-20.6%) | -$332.4 M(-242.3%) | -$97.1 M(+62.7%) | -$260.5 M(-5.4%) | -$247.1 M(-42.8%) | -$173.1 M(+24.1%) | -$227.9 M(-11.1%) | -$205.2 M(+5.8%) | -$217.7 M(-29.4%) | -$168.2 M(+17.6%) | -$204.2 M(-75.8%) | -$116.2 M(-22.0%) | -$95.2 M(-20.1%) | -$79.2 M(+3.7%) | -$82.3 M(-37.5%) | -$59.9 M(-1.4%) | -$59.0 M(+7.8%) | -$64.0 M(+32.2%) | -$94.5 M | |
TTM EBIT | $100.3 M(+47.3%) | $68.1 M(-10.8%) | $76.3 M(+267.7%) | $20.8 M(+124.2%) | -$85.8 M(+49.4%) | -$169.5 M(+45.0%) | -$308.2 M(+12.3%) | -$351.6 M(+11.2%) | -$395.9 M(+44.9%) | -$718.6 M(+22.0%) | -$921.5 M(+0.4%) | -$925.6 M(+15.2%) | -$1.1 B(-16.4%) | -$937.2 M(-20.5%) | -$777.9 M(+14.4%) | -$908.6 M(-6.5%) | -$853.3 M(-3.6%) | -$823.9 M(-0.6%) | -$819.0 M(-3.0%) | -$795.3 M(-12.6%) | -$706.3 M(-21.0%) | -$583.7 M(-18.0%) | -$494.8 M(-32.7%) | -$372.9 M(-17.8%) | -$316.6 M(-12.9%) | -$280.4 M(-5.7%) | -$265.2 M(+4.4%) | -$277.4 M(+5.3%) | -$293.0 M(+15.9%) | -$348.4 M(-28.1%) | -$271.9 M | |
EBITDA | $55.7 M(+190.8%) | $19.2 M(-21.9%) | $24.5 M(-66.8%) | $74.0 M(+214.2%) | $23.6 M(-11.2%) | $26.5 M(+188.4%) | -$30.0 M(+3.5%) | -$31.1 M(+46.9%) | -$58.5 M(+46.2%) | -$108.7 M(-52.0%) | -$71.5 M(+1.6%) | -$72.7 M(+80.8%) | -$377.8 M(-22.4%) | -$308.6 M(-319.3%) | -$73.6 M(+68.9%) | -$236.9 M(-5.9%) | -$223.6 M(-50.1%) | -$149.0 M(+26.9%) | -$203.7 M(-11.9%) | -$182.1 M(+6.8%) | -$195.3 M(-33.4%) | -$146.4 M(+20.2%) | -$183.4 M(-88.5%) | -$97.3 M(-23.2%) | -$79.0 M(-21.7%) | -$64.9 M(+6.3%) | -$69.3 M(-43.8%) | -$48.2 M(-1.0%) | -$47.7 M(+10.9%) | -$53.6 M(+36.8%) | -$84.7 M | |
TTM EBITDA | $173.5 M(+22.8%) | $141.3 M(-5.0%) | $148.6 M(+58.0%) | $94.1 M(+952.8%) | -$11.0 M(+88.2%) | -$93.1 M(+59.2%) | -$228.3 M(+15.4%) | -$269.8 M(+13.4%) | -$311.4 M(+50.6%) | -$630.6 M(+24.1%) | -$830.6 M(+0.3%) | -$832.7 M(+16.5%) | -$996.9 M(-18.3%) | -$842.8 M(-23.4%) | -$683.2 M(+16.0%) | -$813.3 M(-7.2%) | -$758.5 M(-3.9%) | -$730.1 M(-0.4%) | -$727.5 M(-2.9%) | -$707.2 M(-13.6%) | -$622.4 M(-23.0%) | -$506.1 M(-19.2%) | -$424.7 M(-36.8%) | -$310.6 M(-18.8%) | -$261.4 M(-13.6%) | -$230.1 M(-5.2%) | -$218.7 M(+6.6%) | -$234.2 M(+7.0%) | -$251.8 M(+18.8%) | -$310.0 M(-31.1%) | -$236.6 M | |
Selling, General & Administrative Expenses | $307.1 M(-1.5%) | $311.8 M(+4.9%) | $297.3 M(+3.9%) | $286.2 M(+1.2%) | $282.8 M(+1.4%) | $278.9 M(-1.0%) | $281.8 M(-10.2%) | $313.9 M(+11.2%) | $282.3 M(-4.3%) | $295.1 M(+7.7%) | $274.2 M(-4.1%) | $286.0 M(-1.4%) | $290.1 M(-7.5%) | $313.7 M(+2.6%) | $305.7 M(+3.2%) | $296.1 M(+1.7%) | $291.1 M(-2.0%) | $296.9 M(-11.3%) | $334.8 M(-1.4%) | $339.5 M(+4.6%) | $324.7 M(+14.2%) | $284.3 M(+2.0%) | $278.7 M(+14.9%) | $242.5 M(+8.3%) | $223.8 M(+5.3%) | $212.7 M(+9.2%) | $194.8 M(+16.5%) | $167.1 M(+3.5%) | $161.5 M(+6.8%) | $151.2 M(+6.2%) | $142.4 M | |
TTM SGA | $1.2 B(+2.1%) | $1.2 B(+2.9%) | $1.1 B(+1.4%) | $1.1 B(-2.4%) | $1.2 B(+0.0%) | $1.2 B(-1.4%) | $1.2 B(+0.7%) | $1.2 B(+2.5%) | $1.1 B(-0.7%) | $1.1 B(-1.6%) | $1.2 B(-2.6%) | $1.2 B(-0.8%) | $1.2 B(-0.1%) | $1.2 B(+1.4%) | $1.2 B(-2.4%) | $1.2 B(-3.4%) | $1.3 B(-2.6%) | $1.3 B(+1.0%) | $1.3 B(+4.6%) | $1.2 B(+8.6%) | $1.1 B(+9.8%) | $1.0 B(+7.5%) | $957.7 M(+9.6%) | $873.8 M(+9.4%) | $798.4 M(+8.5%) | $736.1 M(+9.1%) | $674.5 M(+8.4%) | $622.1 M(+6.9%) | $581.8 M(+0.6%) | $578.4 M(+10.5%) | $523.5 M | |
Depreciation And Amortization | $18.2 M(-0.2%) | $18.2 M(-2.1%) | $18.6 M(+2.2%) | $18.2 M(+0.1%) | $18.2 M(+5.1%) | $17.3 M(-11.7%) | $19.6 M(-0.2%) | $19.6 M(-1.0%) | $19.8 M(-4.8%) | $20.8 M(-3.3%) | $21.5 M(-3.4%) | $22.3 M(-4.3%) | $23.3 M(-2.0%) | $23.8 M(+1.0%) | $23.5 M(-0.3%) | $23.6 M(+0.4%) | $23.5 M(-2.3%) | $24.1 M(-0.5%) | $24.2 M(+4.8%) | $23.1 M(+2.7%) | $22.5 M(+2.7%) | $21.9 M(+5.5%) | $20.7 M(+10.2%) | $18.8 M(+16.3%) | $16.2 M(+13.3%) | $14.3 M(+9.9%) | $13.0 M(+11.3%) | $11.7 M(+3.1%) | $11.3 M(+8.3%) | $10.5 M(+7.2%) | $9.8 M | |
TTM D&A | $73.2 M(-0.0%) | $73.2 M(+1.3%) | $72.3 M(-1.4%) | $73.3 M(-1.9%) | $74.7 M(-2.2%) | $76.4 M(-4.4%) | $79.9 M(-2.4%) | $81.8 M(-3.1%) | $84.5 M(-3.9%) | $88.0 M(-3.2%) | $90.9 M(-2.1%) | $92.9 M(-1.4%) | $94.2 M(-0.2%) | $94.4 M(-0.3%) | $94.7 M(-0.7%) | $95.3 M(+0.5%) | $94.8 M(+1.1%) | $93.8 M(+2.4%) | $91.6 M(+3.9%) | $88.1 M(+5.1%) | $83.9 M(+8.1%) | $77.6 M(+10.8%) | $70.0 M(+12.4%) | $62.3 M(+12.9%) | $55.2 M(+9.6%) | $50.3 M(+8.2%) | $46.5 M(+7.5%) | $43.2 M(+5.1%) | $41.2 M(+7.2%) | $38.4 M(+8.6%) | $35.4 M | |
Interest Expense | $745.0 K(-99.4%) | $119.5 M(+608.1%) | $16.9 M(+1.4%) | $16.7 M(+1.9%) | $16.3 M(+0.3%) | $16.3 M(+0.7%) | $16.2 M(+1.9%) | $15.9 M(+1.0%) | $15.7 M(+1.3%) | $15.5 M(+1.3%) | $15.3 M(+1.3%) | $15.1 M(+2.5%) | $14.8 M(-34.2%) | $22.4 M(+1.5%) | $22.1 M(+1.6%) | $21.8 M(+59.2%) | $13.7 M(+70.3%) | $8.0 M(+1.7%) | $7.9 M(+1.7%) | $7.8 M(+1.7%) | $7.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $153.8 M(-9.2%) | $169.4 M(+155.9%) | $66.2 M(+1.1%) | $65.5 M(+1.2%) | $64.7 M(+1.0%) | $64.1 M(+1.2%) | $63.3 M(+1.4%) | $62.5 M(+1.2%) | $61.7 M(+1.6%) | $60.7 M(-10.2%) | $67.6 M(-9.1%) | $74.4 M(-8.2%) | $81.0 M(+1.4%) | $79.9 M(+22.0%) | $65.5 M(+27.7%) | $51.3 M(+37.5%) | $37.3 M(+19.2%) | $31.3 M(+34.5%) | $23.3 M(+51.3%) | $15.4 M(+101.7%) | $7.6 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.9 M(-8.7%) | $7.6 M(+61.1%) | $4.7 M(-26.1%) | $6.3 M(+30.3%) | $4.9 M(-21.4%) | $6.2 M(+20.1%) | $5.2 M(+23.8%) | $4.2 M(-23.4%) | $5.4 M(-13.6%) | $6.3 M(+74.4%) | $3.6 M(-32.0%) | $5.3 M(+31.2%) | $4.0 M(-13.6%) | $4.7 M(+6.0%) | $4.4 M(-14.0%) | $5.1 M(+21.2%) | $4.2 M(+0.1%) | $4.2 M(-12.7%) | $4.9 M(+4.7%) | $4.6 M(+18.3%) | $3.9 M(-44.9%) | $7.1 M(+193.6%) | $2.4 M(+9.6%) | $2.2 M(+160.9%) | -$3.6 M(-188.1%) | $4.1 M(+588.5%) | -$843.0 K(-144.1%) | $1.9 M(-15.3%) | $2.3 M(+45.3%) | $1.6 M(-41.1%) | $2.6 M | |
TTM Income Tax | $25.5 M(+8.6%) | $23.5 M(+6.1%) | $22.1 M(-2.1%) | $22.6 M(+10.7%) | $20.4 M(-2.7%) | $21.0 M(-0.5%) | $21.1 M(+7.9%) | $19.5 M(-5.5%) | $20.7 M(+7.3%) | $19.3 M(+9.1%) | $17.7 M(-4.4%) | $18.5 M(+0.9%) | $18.3 M(-1.1%) | $18.5 M(+2.5%) | $18.0 M(-2.4%) | $18.5 M(+2.8%) | $18.0 M(+1.8%) | $17.7 M(-14.0%) | $20.5 M(+13.4%) | $18.1 M(+15.5%) | $15.7 M(+93.0%) | $8.1 M(+58.5%) | $5.1 M(+175.9%) | $1.9 M(+19.0%) | $1.6 M(-79.0%) | $7.4 M(+52.5%) | $4.9 M(-41.6%) | $8.4 M(+19.5%) | $7.0 M(+44.3%) | $4.9 M(+8.7%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(+20.9%) | 6.2(-16.4%) | 7.4(+7.7%) | 6.8(+52.9%) | 4.5(+14.9%) | 3.9(+21.5%) | 3.2(-13.2%) | 3.7(-5.4%) | 3.9(+80.2%) | 2.2(-38.7%) | 3.5(-10.4%) | 4.0(-22.6%) | 5.1(-7.8%) | 5.5(+28.6%) | 4.3(-10.0%) | 4.8(+27.5%) | 3.8(+9.3%) | 3.4(+7.5%) | 3.2(-37.0%) | 5.1(+11.4%) | 4.5(+31.2%) | 3.5(-46.5%) | 6.5(-13.8%) | 7.5(+20.6%) | 6.2(-14.8%) | 7.3(-6.3%) | 7.8(+51.2%) | 5.2(+5.7%) | 4.9(+25.8%) | 3.9(+33.8%) | 2.9 |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $161.8 M(-33.9%) | $244.7 M(+154.0%) | $96.4 M(-48.3%) | $186.4 M(+28.1%) | $145.5 M(+149.5%) | $58.3 M(-21.7%) | $74.5 M(+0.6%) | $74.1 M(+13.1%) | $65.5 M(+72.4%) | $38.0 M(+1300.0%) | -$3.2 M(-112.3%) | $25.8 M(+271.3%) | $6.9 M(+128.2%) | -$24.6 M(+55.7%) | -$55.5 M(-257.1%) | -$15.6 M(-281.9%) | -$4.1 M(-212.2%) | $3.6 M(+104.3%) | -$84.9 M(-61.7%) | -$52.5 M(-100.6%) | -$26.2 M(-170.9%) | -$9.7 M(+73.5%) | -$36.5 M(-194.8%) | $38.5 M(-22.8%) | $49.8 M(+119.1%) | $22.7 M(+71.0%) | $13.3 M(-71.4%) | $46.4 M(+359.6%) | $10.1 M(+46.9%) | $6.9 M(+142.9%) | -$16.0 M | |
TTM CFO | $689.2 M(+2.4%) | $672.9 M(+38.3%) | $486.5 M(+4.7%) | $464.7 M(+31.9%) | $352.4 M(+29.4%) | $272.4 M(+8.1%) | $252.1 M(+44.5%) | $174.4 M(+38.3%) | $126.1 M(+86.7%) | $67.5 M(+1275.9%) | $4.9 M(+110.3%) | -$47.5 M(+46.5%) | -$88.8 M(+11.0%) | -$99.8 M(-39.5%) | -$71.5 M(+29.1%) | -$100.9 M(+26.8%) | -$137.8 M(+13.8%) | -$159.9 M(+7.7%) | -$173.2 M(-38.8%) | -$124.8 M(-269.0%) | -$33.8 M(-180.2%) | $42.2 M(-43.4%) | $74.6 M(-40.0%) | $124.3 M(-6.0%) | $132.3 M(+42.9%) | $92.5 M(+20.7%) | $76.7 M(+61.8%) | $47.4 M(+128.7%) | $20.7 M(+40.2%) | $14.8 M(+43.9%) | $10.3 M | |
Cash From Investing | -$28.2 M(-104.0%) | $703.4 M(+760.4%) | -$106.5 M(-324.3%) | -$25.1 M(+40.5%) | -$42.2 M(-373.7%) | -$8.9 M(+70.5%) | -$30.2 M(-1155.9%) | -$2.4 M(+70.8%) | -$8.2 M(+63.6%) | -$22.6 M(+49.4%) | -$44.7 M(-302.9%) | $22.0 M(+348.3%) | -$8.9 M(-127.2%) | $32.6 M(+468.0%) | -$8.9 M(+95.4%) | -$192.2 M(+55.2%) | -$428.7 M(-929.0%) | $51.7 M(-50.9%) | $105.4 M(+279.1%) | $27.8 M(+117.3%) | -$160.4 M(-311.2%) | -$39.0 M(-125.0%) | -$17.3 M(-171.2%) | $24.3 M(+60.6%) | $15.1 M(+115.7%) | -$96.8 M(+65.0%) | -$276.6 M(-210.8%) | -$89.0 M(-116.3%) | -$41.2 M(+44.3%) | -$73.9 M(-119.2%) | -$33.7 M | |
TTM CFI | $543.6 M(+2.6%) | $529.6 M(+389.8%) | -$182.7 M(-71.7%) | -$106.5 M(-27.1%) | -$83.8 M(-68.3%) | -$49.8 M(+21.6%) | -$63.5 M(+18.6%) | -$78.0 M(-45.6%) | -$53.6 M(+1.2%) | -$54.2 M(-5251.1%) | $1.1 M(-97.2%) | $36.9 M(+120.8%) | -$177.4 M(+70.3%) | -$597.2 M(-3.3%) | -$578.0 M(-24.6%) | -$463.8 M(-90.3%) | -$243.7 M(-1092.5%) | $24.6 M(+137.1%) | -$66.2 M(+65.0%) | -$188.9 M(+1.8%) | -$192.4 M(-1041.6%) | -$16.9 M(+77.4%) | -$74.6 M(+77.7%) | -$333.9 M(+25.3%) | -$447.3 M(+11.2%) | -$503.6 M(-4.8%) | -$480.7 M(-102.2%) | -$237.8 M(-40.4%) | -$169.3 M(+3.9%) | -$176.1 M(-83.1%) | -$96.2 M | |
Cash From Financing | -$72.2 M(+91.9%) | -$892.6 M(-1156.5%) | -$71.0 M(+24.9%) | -$94.6 M(-2066.5%) | -$4.4 M(-118.5%) | $23.7 M(+311.0%) | -$11.2 M(+92.3%) | -$145.5 M(-815.6%) | $20.3 M(+2727.5%) | $719.0 K(-97.9%) | $33.8 M(+1770.0%) | $1.8 M(-97.3%) | $67.3 M(+2169.2%) | $3.0 M(-92.7%) | $40.4 M(+1768.7%) | $2.2 M(-99.7%) | $618.3 M(+48127.6%) | $1.3 M(-95.7%) | $30.0 M(+1095.0%) | $2.5 M(-89.5%) | $24.0 M(+1140.2%) | $1.9 M(-94.1%) | $32.9 M(+846.3%) | $3.5 M(-88.0%) | $28.8 M(+799.1%) | $3.2 M(-89.2%) | $29.7 M(-94.3%) | $520.6 M(+1970.3%) | $25.1 M(+353.8%) | $5.5 M(-77.4%) | $24.5 M | |
TTM CFF | -$1.1 B(-6.4%) | -$1.1 B(-626.0%) | -$146.4 M(-69.1%) | -$86.5 M(+37.0%) | -$137.4 M(-21.9%) | -$112.7 M(+16.9%) | -$135.6 M(-49.7%) | -$90.6 M(-259.8%) | $56.7 M(-45.3%) | $103.6 M(-2.1%) | $105.9 M(-5.9%) | $112.5 M(-0.3%) | $112.8 M(-83.0%) | $663.8 M(+0.3%) | $662.2 M(+1.6%) | $651.8 M(-0.1%) | $652.1 M(+1028.3%) | $57.8 M(-1.1%) | $58.4 M(-4.6%) | $61.3 M(-1.5%) | $62.3 M(-7.2%) | $67.1 M(-1.9%) | $68.4 M(+4.9%) | $65.2 M(-88.8%) | $582.3 M(+0.6%) | $578.6 M(-0.4%) | $581.0 M(+0.9%) | $575.8 M(+918.8%) | $56.5 M(-71.9%) | $201.4 M(+2.8%) | $196.0 M | |
Free Cash Flow | $151.9 M(-32.3%) | $224.3 M(+186.3%) | $78.3 M(-51.8%) | $162.6 M(+22.8%) | $132.5 M(+191.1%) | $45.5 M(-13.6%) | $52.7 M(-16.4%) | $63.0 M(+37.5%) | $45.8 M(+97.3%) | $23.2 M(+215.8%) | -$20.1 M(-216.5%) | $17.2 M(+1004.0%) | -$1.9 M(+95.5%) | -$42.2 M(+41.0%) | -$71.5 M(-151.1%) | -$28.5 M(-74.4%) | -$16.3 M(-18.4%) | -$13.8 M(+88.3%) | -$117.5 M(-59.3%) | -$73.7 M(-66.2%) | -$44.4 M(-33.3%) | -$33.3 M(+43.5%) | -$58.9 M(-1350.9%) | -$4.1 M(-120.3%) | $20.0 M(+209.8%) | $6.5 M(+902.6%) | -$804.0 K(-102.5%) | $32.4 M(+511.7%) | -$7.9 M(-42.8%) | -$5.5 M(+81.1%) | -$29.2 M | |
TTM FCF | $617.1 M(+3.3%) | $597.7 M(+42.7%) | $418.9 M(+6.5%) | $393.3 M(+33.9%) | $293.6 M(+41.9%) | $207.0 M(+12.1%) | $184.7 M(+64.9%) | $112.0 M(+69.2%) | $66.2 M(+258.1%) | $18.5 M(+139.4%) | -$46.9 M(+52.3%) | -$98.3 M(+31.7%) | -$144.0 M(+9.1%) | -$158.5 M(-21.8%) | -$130.1 M(+26.1%) | -$176.1 M(+20.4%) | -$221.3 M(+11.2%) | -$249.4 M(+7.3%) | -$268.9 M(-27.8%) | -$210.3 M(-49.5%) | -$140.6 M(-84.4%) | -$76.3 M(-108.8%) | -$36.5 M(-269.3%) | $21.6 M(-62.8%) | $58.0 M(+92.3%) | $30.2 M(+65.7%) | $18.2 M(+278.9%) | -$10.2 M(+71.3%) | -$35.5 M(-0.3%) | -$35.4 M(+2.8%) | -$36.4 M | |
CAPEX | $9.8 M(-51.9%) | $20.4 M(+13.4%) | $18.0 M(-24.1%) | $23.8 M(+82.5%) | $13.0 M(+1.7%) | $12.8 M(-41.4%) | $21.8 M(+97.2%) | $11.1 M(-43.8%) | $19.7 M(+33.3%) | $14.8 M(-12.5%) | $16.9 M(+97.6%) | $8.5 M(-3.4%) | $8.8 M(-49.6%) | $17.5 M(+10.0%) | $15.9 M(+23.4%) | $12.9 M(+5.4%) | $12.3 M(-29.6%) | $17.4 M(-46.6%) | $32.6 M(+53.5%) | $21.2 M(+16.7%) | $18.2 M(-23.0%) | $23.6 M(+5.4%) | $22.4 M(-47.3%) | $42.6 M(+42.6%) | $29.8 M(+83.2%) | $16.3 M(+15.5%) | $14.1 M(+0.5%) | $14.0 M(-21.9%) | $18.0 M(+45.1%) | $12.4 M(-6.0%) | $13.2 M | |
TTM CAPEX | $72.1 M(-4.2%) | $75.3 M(+11.3%) | $67.6 M(-5.3%) | $71.4 M(+21.6%) | $58.7 M(-10.2%) | $65.4 M(-2.9%) | $67.4 M(+7.9%) | $62.4 M(+4.2%) | $59.9 M(+22.1%) | $49.1 M(-5.3%) | $51.8 M(+1.9%) | $50.9 M(-7.9%) | $55.2 M(-5.8%) | $58.6 M(+0.2%) | $58.5 M(-22.2%) | $75.2 M(-10.0%) | $83.5 M(-6.7%) | $89.5 M(-6.5%) | $95.7 M(+11.9%) | $85.5 M(-19.9%) | $106.8 M(-9.8%) | $118.5 M(+6.6%) | $111.1 M(+8.1%) | $102.8 M(+38.4%) | $74.2 M(+19.0%) | $62.4 M(+6.7%) | $58.5 M(+1.6%) | $57.6 M(+2.4%) | $56.2 M(+12.1%) | $50.2 M(+7.5%) | $46.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |