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 | $4.9 B(+1.0%) | $4.9 B(+7.2%) | $4.5 B(-6.8%) | $4.9 B(+3.5%) | $4.7 B(-11.7%) | $5.3 B(-8.9%) | $5.9 B | - | - | - | - | |
Current Assets | - | - | - | - | - | - | $102.8 M | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | $5.7 B | - | - | - | - | |
Total Liabilities | $2.0 B(+0.2%) | $2.0 B(-0.9%) | $2.0 B(+2.2%) | $2.0 B(-5.8%) | $2.1 B(-6.2%) | $2.2 B(+3.7%) | $2.2 B | - | - | - | - | |
Current Liabilities | - | - | - | - | - | - | $38.0 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | $8.2 M | - | - | - | - | |
Shareholders Equity | $2.9 B(+1.6%) | $2.9 B(+13.8%) | $2.5 B(-13.0%) | $2.9 B(+11.1%) | $2.6 B(-15.6%) | $3.1 B(-16.4%) | $3.7 B | - | - | - | - | |
Book Value | $2.9 B(+1.6%) | $2.9 B(+13.8%) | $2.5 B(-13.0%) | $2.9 B(+11.1%) | $2.6 B(-15.6%) | $3.1 B(-16.4%) | $3.7 B | - | - | - | - | |
Working Capital | - | - | - | - | - | - | $64.8 M | - | - | - | - | |
Cash And Cash Equivalents | $4.6 M(+611.5%) | $645.8 K(-90.7%) | $6.9 M(-48.1%) | $13.3 M(+100.0%) | $0.0(-100.0%) | $15.7 M(+100.0%) | $0.0 | - | - | - | - | |
Accounts Payable | $50.7 M(+4.8%) | $48.4 M(-19.2%) | $59.9 M(+208.1%) | $19.4 M(-70.6%) | $66.2 M(+28.0%) | $51.7 M(+36.0%) | $38.0 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $102.8 M | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $544.7 K | - | $8.2 M | - | - | - | - | |
Total Debt | - | - | - | - | $544.7 K | - | $8.2 M | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | - | - | 2.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | 2.7 | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$133.1 M(+40.8%) | -$224.7 M(+60.7%) | -$571.4 M(-191.6%) | -$196.0 M(+59.6%) | -$485.2 M(-9349.4%) | -$5.1 M(-100.9%) | $599.3 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 | - | - | - | - | - | - | - | -$1.4(-223.3%) | $1.2(-13.4%) | $1.3(+4566.7%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$0.3(-110.8%) | $2.5(+90.8%) | $1.3(+4466.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $123.3 M(+1.1%) | $121.9 M(+0.5%) | $121.2 M(-1.1%) | $122.6 M | |
TTM Revenue | - | - | - | - | - | - | - | $245.1 M(+0.8%) | $243.1 M(-0.3%) | $243.8 M(+98.9%) | $122.6 M | |
Total Expenses | - | - | - | - | - | - | - | $41.6 M(+1.3%) | $41.0 M(-1.9%) | $41.8 M(+3.6%) | $40.4 M | |
Operating Expenses | - | - | - | - | - | - | - | $859.0 K(+103.9%) | $421.4 K(+33.9%) | $314.6 K(+61.4%) | $194.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $40.7 M(+0.3%) | $40.6 M(-2.2%) | $41.5 M(+3.3%) | $40.2 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $81.3 M(-1.0%) | $82.2 M(+0.5%) | $81.7 M(+103.3%) | $40.2 M | |
Gross Profit | - | - | - | - | - | - | - | $82.5 M(+1.6%) | $81.3 M(+2.0%) | $79.7 M(-3.3%) | $82.4 M | |
TTM Gross Profit | - | - | - | - | - | - | - | $163.8 M(+1.8%) | $160.9 M(-0.7%) | $162.1 M(+96.7%) | $82.4 M | |
Gross Margin | - | - | - | - | - | - | - | 67.0%(+0.4%) | 66.7%(+1.4%) | 65.7%(-2.2%) | 67.2% | |
Operating Profit | - | - | - | - | - | - | - | $81.7 M(+1.0%) | $80.8 M(+1.8%) | $79.4 M(-3.5%) | $82.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | $162.5 M(+1.4%) | $160.2 M(-0.9%) | $161.6 M(+96.5%) | $82.2 M | |
Operating Margin | - | - | - | - | - | - | - | 66.3%(-0.1%) | 66.3%(+1.3%) | 65.5%(-2.4%) | 67.1% | |
Net Income | - | - | - | - | - | - | - | -$289.0 M(-222.9%) | $235.1 M(-13.5%) | $271.7 M(+4300.7%) | -$6.5 M | |
TTM Net Income | - | - | - | - | - | - | - | -$53.9 M(-110.7%) | $506.8 M(+91.0%) | $265.2 M(+4200.7%) | -$6.5 M | |
Net Margin | - | - | - | - | - | - | - | -234.5%(-221.6%) | 192.8%(-14.0%) | 224.2%(+4345.3%) | -5.3% | |
EBIT | - | - | - | - | - | - | - | -$659.7 M(-269.5%) | $389.3 M(-16.1%) | $464.1 M(+587.6%) | -$95.2 M | |
TTM EBIT | - | - | - | - | - | - | - | -$270.4 M(-131.7%) | $853.3 M(+131.3%) | $368.9 M(+487.6%) | -$95.2 M | |
EBITDA | - | - | - | - | - | - | - | -$659.7 M(-269.5%) | $389.3 M(-16.1%) | $464.1 M(+587.6%) | -$95.2 M | |
TTM EBITDA | - | - | - | - | - | - | - | -$270.4 M(-131.7%) | $853.3 M(+131.3%) | $368.9 M(+487.6%) | -$95.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $859.0 K(+103.9%) | $421.4 K(+33.9%) | $314.6 K(+61.4%) | $194.9 K | |
TTM SGA | - | - | - | - | - | - | - | $1.3 M(+74.0%) | $736.0 K(+44.4%) | $509.5 K(+161.4%) | $194.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$741.3 M(-340.4%) | $308.4 M(-19.8%) | $384.7 M(+316.8%) | -$177.4 M | |
TTM D&A | - | - | - | - | - | - | - | -$432.9 M(-162.5%) | $693.1 M(+234.4%) | $207.3 M(+216.8%) | -$177.4 M | |
Interest Expense | - | - | - | - | - | - | - | -$370.7 M(-340.4%) | $154.2 M(-19.8%) | $192.3 M(+316.8%) | -$88.7 M | |
TTM Interest Expense | - | - | - | - | - | - | - | -$216.5 M(-162.5%) | $346.6 M(+234.4%) | $103.6 M(+216.8%) | -$88.7 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 | - | - | - | - | - | - | - | - | 6.6(-43.9%) | 11.7 | - | |
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 | - | - | - | - | - | - | - | $117.8 M(+80.2%) | $65.4 M(+2.7%) | $63.7 M(-37.1%) | $101.3 M | |
TTM CFO | - | - | - | - | - | - | - | $183.3 M(+42.0%) | $129.1 M(-21.8%) | $165.0 M(+62.9%) | $101.3 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 | - | - | - | - | - | - | - | -$98.4 M(-37.3%) | -$71.7 M(+11.4%) | -$80.9 M(+15.9%) | -$96.3 M | |
TTM CFF | - | - | - | - | - | - | - | -$170.0 M(-11.5%) | -$152.6 M(+13.9%) | -$177.2 M(-84.0%) | -$96.3 M | |
Free Cash Flow | - | - | - | - | - | - | - | $117.8 M(+80.2%) | $65.4 M(+2.7%) | $63.7 M(-37.1%) | $101.3 M | |
TTM FCF | - | - | - | - | - | - | - | $183.3 M(+42.0%) | $129.1 M(-21.8%) | $165.0 M(+62.9%) | $101.3 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 | - | - | - | - | - | - | - | $90.8 M(+14.5%) | $79.3 M(-7.2%) | $85.4 M(+3.6%) | $82.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $170.2 M(+3.3%) | $164.8 M(-1.9%) | $168.0 M(+103.6%) | $82.5 M | |
TTM Dividend Per Share | $0.76(+35.4%) | $0.56(+4.5%) | $0.53(-18.3%) | $0.65(-19.0%) | $0.81(-3.6%) | $0.84(+3.4%) | $0.81(-1.6%) | $0.82(+1.2%) | $0.81(-0.8%) | $0.82(-2.4%) | $0.84 | |
TTM Dividend Yield | 5.9%(+22.4%) | 4.8%(-9.2%) | 5.3%(-4.0%) | 5.5%(-24.2%) | 7.3%(+20.2%) | 6.1%(+29.9%) | 4.7%(-20.7%) | 5.9%(+19.2%) | 5.0%(-7.5%) | 5.3%(-14.8%) | 6.3% | |
Payout Ratio | - | - | - | - | - | - | - | -31.4%(-193.2%) | 33.7%(+7.3%) | 31.4%(+102.5%) | -1275.5% |