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 | $2.3 B(+165.9%) | $872.5 M(+4.2%) | $837.2 M(+2.9%) | $813.4 M(-2.1%) | $831.1 M(-2.0%) | $847.8 M(+3.1%) | $822.1 M(-0.6%) | $827.0 M(+14.1%) | $724.6 M(-2.5%) | $743.6 M(+0.4%) | $740.5 M(+3.1%) | $718.3 M(+0.1%) | $717.3 M(-0.3%) | $719.2 M(+0.5%) | $715.6 M(+3.1%) | $694.3 M(+0.4%) | $691.6 M(+0.7%) | $686.8 M(-3.7%) | $712.9 M(+6.8%) | $667.2 M(+3.4%) | $645.1 M(-5.1%) | $680.1 M(-3.8%) | $707.0 M(-2.6%) | $725.7 M(-2.4%) | $743.2 M(-1.1%) | $751.5 M(-1.7%) | $764.8 M(-0.3%) | $767.0 M(-0.9%) | $773.9 M(-1.4%) | $785.1 M(+0.3%) | $782.5 M | |
Current Assets | $611.3 M(+102.8%) | $301.4 M(+14.4%) | $263.5 M(+4.2%) | $253.0 M(-7.5%) | $273.6 M(-4.9%) | $287.6 M(+9.0%) | $263.8 M(-1.1%) | $266.6 M(-5.0%) | $280.7 M(-8.4%) | $306.4 M(+2.5%) | $298.9 M(+14.9%) | $260.1 M(+4.4%) | $249.0 M(+1.8%) | $244.6 M(+4.3%) | $234.5 M(+12.1%) | $209.3 M(+0.9%) | $207.3 M(+5.0%) | $197.4 M(-14.8%) | $231.8 M(+33.9%) | $173.2 M(-9.0%) | $190.3 M(+2.3%) | $186.0 M(-5.1%) | $195.9 M(+10.2%) | $177.9 M(-6.9%) | $191.0 M(+1.4%) | $188.4 M(+0.1%) | $188.1 M(+5.0%) | $179.2 M(-6.6%) | $191.8 M(-2.3%) | $196.3 M(+1.2%) | $194.0 M | |
Non Current Assets | $1.7 B(+199.2%) | $571.1 M(-0.5%) | $573.7 M(+2.4%) | $560.4 M(+0.5%) | $557.5 M(-0.5%) | $560.2 M(+0.3%) | $558.4 M(-0.4%) | $560.4 M(+26.2%) | $444.0 M(+1.5%) | $437.2 M(-1.0%) | $441.6 M(-3.6%) | $458.2 M(-2.1%) | $468.3 M(-1.3%) | $474.6 M(-1.3%) | $481.1 M(-0.8%) | $485.0 M(+0.1%) | $484.3 M(-1.0%) | $489.4 M(+1.7%) | $481.1 M(-2.6%) | $494.0 M(+8.6%) | $454.8 M(-8.0%) | $494.1 M(-3.3%) | $511.1 M(-6.7%) | $547.9 M(-0.8%) | $552.2 M(-1.9%) | $563.1 M(-2.3%) | $576.6 M(-1.9%) | $587.9 M(+1.0%) | $582.1 M(-1.1%) | $588.7 M(+0.1%) | $588.4 M | |
Total Liabilities | $1.3 B(+370.4%) | $278.3 M(+2.7%) | $271.1 M(+4.9%) | $258.4 M(-9.5%) | $285.6 M(-11.3%) | $321.9 M(-2.3%) | $329.4 M(-6.3%) | $351.3 M(+35.2%) | $259.8 M(-11.5%) | $293.5 M(-3.6%) | $304.3 M(+3.6%) | $293.8 M(-1.3%) | $297.5 M(-5.2%) | $313.8 M(-2.1%) | $320.5 M(+1.2%) | $316.6 M(-5.7%) | $335.8 M(-3.2%) | $346.9 M(-10.8%) | $388.9 M(+15.3%) | $337.3 M(+7.1%) | $314.9 M(-1.2%) | $318.7 M(-7.9%) | $346.2 M(+3.0%) | $335.9 M(-3.5%) | $348.0 M(+6.2%) | $327.8 M(-4.8%) | $344.4 M(+0.1%) | $344.1 M(-6.3%) | $367.0 M(-6.5%) | $392.4 M(-4.1%) | $409.0 M | |
Current Liabilities | $272.9 M(+113.4%) | $127.9 M(+7.9%) | $118.5 M(+6.3%) | $111.5 M(-17.2%) | $134.7 M(-0.5%) | $135.4 M(+14.1%) | $118.6 M(-1.1%) | $120.0 M(-14.2%) | $139.8 M(-11.9%) | $158.7 M(+8.3%) | $146.6 M(+11.4%) | $131.6 M(-16.7%) | $158.0 M(+11.0%) | $142.4 M(+4.9%) | $135.7 M(+20.9%) | $112.2 M(-13.8%) | $130.2 M(+21.8%) | $106.9 M(+35.3%) | $79.0 M(-12.7%) | $90.6 M(-17.5%) | $109.8 M(+26.7%) | $86.6 M(+2.7%) | $84.3 M(+17.7%) | $71.7 M(-30.0%) | $102.4 M(+7.7%) | $95.1 M(-2.5%) | $97.5 M(+5.0%) | $92.9 M(-12.8%) | $106.5 M(-2.9%) | $109.7 M(+6.8%) | $102.7 M | |
Long Term Liabilities | $1.0 B(+588.7%) | $150.4 M(-1.4%) | $152.6 M(+3.8%) | $146.9 M(-2.6%) | $150.9 M(-19.1%) | $186.5 M(-11.5%) | $210.7 M(-8.9%) | $231.3 M(+92.9%) | $119.9 M(-11.0%) | $134.7 M(-14.6%) | $157.7 M(-2.7%) | $162.1 M(+16.2%) | $139.5 M(-18.6%) | $171.4 M(-7.2%) | $184.8 M(-9.6%) | $204.3 M(-0.6%) | $205.6 M(-14.3%) | $239.9 M(-22.6%) | $309.9 M(+25.6%) | $246.7 M(+20.2%) | $205.2 M(-11.6%) | $232.1 M(-11.3%) | $261.8 M(-0.9%) | $264.3 M(+7.6%) | $245.6 M(+5.6%) | $232.7 M(-5.8%) | $246.9 M(-1.7%) | $251.2 M(-3.6%) | $260.6 M(-7.8%) | $282.7 M(-7.7%) | $306.3 M | |
Shareholders Equity | $1.0 B(+70.1%) | $594.1 M(+5.0%) | $566.1 M(+2.0%) | $555.0 M(+1.7%) | $545.6 M(+3.7%) | $526.0 M(+6.7%) | $492.7 M(+3.6%) | $475.7 M(+2.3%) | $464.8 M(+3.3%) | $450.1 M(+3.2%) | $436.2 M(+2.8%) | $424.5 M(+1.1%) | $419.8 M(+3.5%) | $405.4 M(+2.6%) | $395.1 M(+4.6%) | $377.7 M(+6.2%) | $355.8 M(+4.7%) | $339.9 M(+4.9%) | $324.0 M(-1.8%) | $329.9 M(-0.1%) | $330.2 M(-8.6%) | $361.4 M(+0.1%) | $360.9 M(-7.4%) | $389.8 M(-1.4%) | $395.2 M(-6.7%) | $423.8 M(+0.8%) | $420.3 M(-0.6%) | $423.0 M(+4.0%) | $406.8 M(+3.6%) | $392.7 M(+5.2%) | $373.4 M | |
Book Value | $1.0 B(+70.1%) | $594.1 M(+5.0%) | $566.1 M(+2.0%) | $555.0 M(+1.7%) | $545.6 M(+3.7%) | $526.0 M(+6.7%) | $492.7 M(+3.6%) | $475.7 M(+2.3%) | $464.8 M(+3.3%) | $450.1 M(+3.2%) | $436.2 M(+2.8%) | $424.5 M(+1.1%) | $419.8 M(+3.5%) | $405.4 M(+2.6%) | $395.1 M(+4.6%) | $377.7 M(+6.2%) | $355.8 M(+4.7%) | $339.9 M(+4.9%) | $324.0 M(-1.8%) | $329.9 M(-0.1%) | $330.2 M(-8.6%) | $361.4 M(+0.1%) | $360.9 M(-7.4%) | $389.8 M(-1.4%) | $395.2 M(-6.7%) | $423.8 M(+0.8%) | $420.3 M(-0.6%) | $423.0 M(+4.0%) | $406.8 M(+3.6%) | $392.7 M(+5.2%) | $373.4 M | |
Working Capital | $338.4 M(+95.0%) | $173.5 M(+19.7%) | $145.0 M(+2.4%) | $141.5 M(+1.9%) | $138.9 M(-8.7%) | $152.2 M(+4.9%) | $145.1 M(-1.0%) | $146.6 M(+4.1%) | $140.8 M(-4.6%) | $147.7 M(-3.1%) | $152.3 M(+18.6%) | $128.5 M(+41.1%) | $91.0 M(-10.9%) | $102.2 M(+3.5%) | $98.8 M(+1.8%) | $97.0 M(+25.9%) | $77.1 M(-14.8%) | $90.5 M(-40.8%) | $152.8 M(+84.9%) | $82.6 M(+2.5%) | $80.6 M(-18.9%) | $99.4 M(-11.0%) | $111.6 M(+5.1%) | $106.2 M(+19.8%) | $88.7 M(-4.9%) | $93.3 M(+2.9%) | $90.6 M(+5.0%) | $86.3 M(+1.1%) | $85.3 M(-1.5%) | $86.6 M(-5.2%) | $91.3 M | |
Cash And Cash Equivalents | $97.7 M(+4.0%) | $94.0 M(+67.3%) | $56.1 M(+26.4%) | $44.4 M(-24.0%) | $58.5 M(-20.2%) | $73.3 M(+68.4%) | $43.5 M(+1.0%) | $43.1 M(-21.9%) | $55.1 M(+10.1%) | $50.0 M(+28.6%) | $38.9 M(+22.6%) | $31.7 M(-20.8%) | $40.1 M(-8.3%) | $43.7 M(-11.4%) | $49.3 M(+13.4%) | $43.4 M(-15.9%) | $51.6 M(+25.7%) | $41.1 M(-48.8%) | $80.3 M(+247.2%) | $23.1 M(-25.1%) | $30.9 M(+189.8%) | $10.7 M(-47.4%) | $20.3 M(+16.1%) | $17.5 M(-39.8%) | $29.0 M(+133.9%) | $12.4 M(+22.8%) | $10.1 M(-26.6%) | $13.8 M(-21.2%) | $17.5 M(+10.5%) | $15.8 M(+8.8%) | $14.5 M | |
Accounts Payable | $124.4 M(+94.5%) | $63.9 M(+5.5%) | $60.6 M(+10.0%) | $55.1 M(-25.9%) | $74.4 M(+4.1%) | $71.5 M(+10.8%) | $64.5 M(+2.2%) | $63.1 M(-19.0%) | $77.9 M(-7.8%) | $84.5 M(-5.0%) | $89.0 M(+17.9%) | $75.5 M(-13.0%) | $86.8 M(+9.6%) | $79.2 M(-4.7%) | $83.1 M(+32.8%) | $62.6 M(-19.1%) | $77.3 M(+31.8%) | $58.7 M(+39.0%) | $42.2 M(-14.0%) | $49.1 M(-22.8%) | $63.6 M(+20.9%) | $52.6 M(+7.9%) | $48.7 M(+23.4%) | $39.5 M(-24.6%) | $52.4 M(+16.8%) | $44.9 M(+0.8%) | $44.5 M(+11.6%) | $39.9 M(-9.7%) | $44.1 M(-3.4%) | $45.7 M(+10.8%) | $41.2 M | |
Accounts Receivable | $192.0 M(+119.3%) | $87.6 M(+0.6%) | $87.1 M(+8.8%) | $80.1 M(-18.2%) | $97.9 M(+1.7%) | $96.2 M(+2.3%) | $94.0 M(+11.1%) | $84.7 M(-11.7%) | $95.9 M(-12.4%) | $109.5 M(-7.4%) | $118.2 M(+19.0%) | $99.4 M(-7.8%) | $107.7 M(+9.6%) | $98.3 M(+1.8%) | $96.5 M(+16.9%) | $82.5 M(-6.5%) | $88.3 M(+4.5%) | $84.5 M(+26.3%) | $66.9 M(+4.5%) | $64.0 M(-22.6%) | $82.7 M(+0.5%) | $82.3 M(+2.0%) | $80.6 M(+12.5%) | $71.7 M(-14.5%) | $83.8 M(+4.5%) | $80.2 M(+4.8%) | $76.6 M(+23.3%) | $62.1 M(-21.6%) | $79.2 M(+1.5%) | $78.0 M(-2.1%) | $79.7 M | |
Short Term Debt | $38.2 M(+318.9%) | $9.1 M(+0.7%) | $9.1 M(-8.2%) | $9.9 M(+2.9%) | $9.6 M(-0.8%) | $9.7 M(+1.6%) | $9.5 M(+3.3%) | $9.2 M(+5.0%) | $8.8 M(-3.0%) | $9.0 M(+0.0%) | $9.0 M(-1.0%) | $9.1 M(+1.0%) | $9.0 M(-0.7%) | $9.1 M(+1.5%) | $9.0 M(+6.3%) | $8.4 M(+3.6%) | $8.2 M(+1.9%) | $8.0 M(+8.8%) | $7.4 M(+1.6%) | $7.2 M(+870.4%) | $746.0 K(-14.3%) | $871.0 K(-19.5%) | $1.1 M(-4.6%) | $1.1 M(-7.3%) | $1.2 M(-92.4%) | $16.1 M(-0.3%) | $16.2 M(-22.2%) | $20.8 M(-2.2%) | $21.2 M(-19.4%) | $26.4 M(+30.5%) | $20.2 M | |
Long Term Debt | $854.8 M(+673.5%) | $110.5 M(-0.9%) | $111.5 M(+9.7%) | $101.7 M(-4.8%) | $106.8 M(-27.1%) | $146.5 M(-14.5%) | $171.4 M(-10.5%) | $191.4 M(+142.6%) | $78.9 M(-16.3%) | $94.2 M(-19.5%) | $117.1 M(-2.5%) | $120.1 M(+23.2%) | $97.5 M(-18.6%) | $119.8 M(-12.0%) | $136.2 M(-13.9%) | $158.2 M(-2.1%) | $161.6 M(-17.0%) | $194.8 M(-26.6%) | $265.2 M(+31.2%) | $202.2 M(+29.3%) | $156.4 M(-18.1%) | $191.1 M(-15.0%) | $224.7 M(-2.1%) | $229.6 M(+9.7%) | $209.3 M(+8.1%) | $193.7 M(-8.2%) | $210.9 M(-2.1%) | $215.4 M(-1.3%) | $218.2 M(-8.3%) | $238.0 M(-10.7%) | $266.4 M | |
Total Debt | $893.0 M(+646.5%) | $119.6 M(-0.8%) | $120.6 M(+8.1%) | $111.5 M(-4.2%) | $116.4 M(-25.5%) | $156.2 M(-13.7%) | $180.9 M(-9.8%) | $200.6 M(+128.8%) | $87.7 M(-15.1%) | $103.3 M(-18.1%) | $126.1 M(-2.4%) | $129.2 M(+21.4%) | $106.5 M(-17.4%) | $128.9 M(-11.2%) | $145.2 M(-12.9%) | $166.6 M(-1.9%) | $169.8 M(-16.3%) | $202.8 M(-25.6%) | $272.6 M(+30.1%) | $209.5 M(+33.3%) | $157.2 M(-18.1%) | $192.0 M(-15.0%) | $225.8 M(-2.1%) | $230.7 M(+9.6%) | $210.6 M(+0.4%) | $209.8 M(-7.6%) | $227.0 M(-3.9%) | $236.1 M(-1.4%) | $239.4 M(-9.4%) | $264.4 M(-7.8%) | $286.6 M | |
Debt To Equity | 0.8(+100.0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-38.1%) | 0.2(-22.2%) | 0.3(-15.6%) | 0.3(+357.1%) | 0.1(-46.1%) | 0.1(-27.8%) | 0.2(0%) | 0.2(+38.5%) | 0.1(-27.8%) | 0.2(-18.2%) | 0.2(-26.7%) | 0.3(-9.1%) | 0.3(-26.7%) | 0.5(-36.6%) | 0.7(+39.2%) | 0.5(+6.3%) | 0.5(-9.4%) | 0.5(-15.9%) | 0.6(+6.8%) | 0.6(+11.3%) | 0.5(+6.0%) | 0.5(-7.4%) | 0.5(-3.6%) | 0.6(-5.1%) | 0.6(-11.9%) | 0.7(-13.0%) | 0.8 | |
Current Ratio | 2.2(-5.1%) | 2.4(+6.3%) | 2.2(-2.2%) | 2.3(+11.8%) | 2.0(-4.3%) | 2.1(-4.5%) | 2.2(0%) | 2.2(+10.4%) | 2.0(+4.2%) | 1.9(-5.4%) | 2.0(+3.0%) | 2.0(+25.3%) | 1.6(-8.1%) | 1.7(-0.6%) | 1.7(-7.0%) | 1.9(+17.0%) | 1.6(-14.1%) | 1.9(-36.9%) | 2.9(+53.4%) | 1.9(+10.4%) | 1.7(-19.5%) | 2.1(-7.3%) | 2.3(-6.5%) | 2.5(+32.6%) | 1.9(-5.6%) | 2.0(+2.6%) | 1.9(0%) | 1.9(+7.2%) | 1.8(+0.6%) | 1.8(-5.3%) | 1.9 | |
Quick Ratio | 1.2(-22.1%) | 1.6(+15.3%) | 1.4(+4.6%) | 1.3(+0.8%) | 1.3(-3.7%) | 1.4(+7.1%) | 1.3(+8.6%) | 1.2(+1.8%) | 1.1(+7.5%) | 1.1(-7.8%) | 1.1(+6.5%) | 1.1(+9.1%) | 1.0(-6.6%) | 1.1(-7.0%) | 1.1(-4.2%) | 1.2(+6.3%) | 1.1(-10.4%) | 1.3(-36.9%) | 2.0(+88.6%) | 1.1(-6.3%) | 1.1(-4.3%) | 1.2(-10.0%) | 1.3(-3.7%) | 1.4(+14.4%) | 1.2(+10.3%) | 1.1(+9.2%) | 1.0(+8.9%) | 0.9(-8.2%) | 1.0(+5.4%) | 0.9(-7.0%) | 1.0 | |
Inventory | $275.6 M(+178.0%) | $99.1 M(-2.3%) | $101.4 M(-5.6%) | $107.5 M(+9.7%) | $98.0 M(-7.0%) | $105.4 M(-7.6%) | $114.0 M(-10.7%) | $127.7 M(+5.7%) | $120.9 M(-12.6%) | $138.2 M(+6.0%) | $130.4 M(+11.1%) | $117.4 M(+26.9%) | $92.5 M(-1.0%) | $93.5 M(+16.3%) | $80.4 M(+5.6%) | $76.1 M(+24.4%) | $61.2 M(-4.3%) | $63.9 M(-14.8%) | $75.1 M(-3.9%) | $78.1 M(+16.3%) | $67.2 M(-20.8%) | $84.8 M(-2.1%) | $86.6 M(+6.3%) | $81.4 M(+15.2%) | $70.7 M(-18.8%) | $87.1 M(-6.3%) | $92.9 M(-3.0%) | $95.8 M(+9.5%) | $87.5 M(-7.3%) | $94.4 M(+2.9%) | $91.7 M | |
Retained Earnings | $430.4 M(-4.0%) | $448.4 M(+5.3%) | $425.6 M(+3.1%) | $412.9 M(+0.9%) | $409.3 M(+6.4%) | $384.6 M(+8.2%) | $355.6 M(+5.6%) | $336.7 M(-0.2%) | $337.5 M(+7.0%) | $315.5 M(+8.0%) | $292.2 M(+8.9%) | $268.4 M(+3.3%) | $259.7 M(+7.5%) | $241.6 M(+4.8%) | $230.6 M(+5.4%) | $218.7 M(+2.4%) | $213.5 M(+10.1%) | $194.0 M(+4.4%) | $185.8 M(+1.5%) | $183.0 M(-1.5%) | $185.7 M(-15.3%) | $219.3 M(+4.3%) | $210.4 M(-10.8%) | $236.0 M(-3.3%) | $243.9 M(+1.6%) | $240.0 M(+3.9%) | $230.9 M(+1.2%) | $228.3 M(+1.1%) | $225.7 M(+4.2%) | $216.6 M(+3.8%) | $208.6 M | |
PB Ratio | 1.4(-26.9%) | 1.9(-4.1%) | 1.9(+4.9%) | 1.9(+14.2%) | 1.6(-8.0%) | 1.8(+37.5%) | 1.3(-29.3%) | 1.8(+14.6%) | 1.6(-12.7%) | 1.8(+23.1%) | 1.5(-14.0%) | 1.7(+4.3%) | 1.6(-20.0%) | 2.0(-11.6%) | 2.3(+19.6%) | 1.9(+15.5%) | 1.7(+23.5%) | 1.4(+7.9%) | 1.3(-28.8%) | 1.8(-8.3%) | 1.9(+12.9%) | 1.7(+11.8%) | 1.5(+14.2%) | 1.3(+7.2%) | 1.3(-15.0%) | 1.5(+2.8%) | 1.4(-16.9%) | 1.7(-8.5%) | 1.9(-1.1%) | 1.9(+1.1%) | 1.9 |
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 | -$0.3(-139.0%) | $0.8(+67.4%) | $0.5(+142.1%) | $0.2(-77.1%) | $0.8(-13.5%) | $1.0(+47.7%) | $0.7(+983.3%) | $0.1(-92.0%) | $0.8(-3.9%) | $0.8(-2.5%) | $0.8(+135.3%) | $0.3(-45.2%) | $0.6(+51.2%) | $0.4(-4.7%) | $0.4(+79.2%) | $0.2(-64.7%) | $0.7(+106.1%) | $0.3(+94.1%) | $0.2(+56566.7%) | $0.0(+100.0%) | -$0.9(-361.1%) | $0.4(+149.3%) | -$0.7(-563.6%) | -$0.1(-157.9%) | $0.2(-38.7%) | $0.3(+158.3%) | $0.1(-14.3%) | $0.1(-54.8%) | $0.3(+6.9%) | $0.3(+625.0%) | $0.0 | |
TTM EPS | $1.1(-50.2%) | $2.3(-7.8%) | $2.4(-7.2%) | $2.6(+5.2%) | $2.5(+3.3%) | $2.4(+8.0%) | $2.2(-6.3%) | $2.4(-10.5%) | $2.7(+5.1%) | $2.5(+17.1%) | $2.2(+20.6%) | $1.8(+5.9%) | $1.7(-3.4%) | $1.8(+4.8%) | $1.7(+18.3%) | $1.4(+20.3%) | $1.2(+368.4%) | -$0.4(-7.3%) | -$0.4(+68.7%) | -$1.3(+7.8%) | -$1.4(-389.7%) | -$0.3(+14.7%) | -$0.3(-166.7%) | $0.5(-32.9%) | $0.8(-13.6%) | $0.9(+2.3%) | $0.9(+10.3%) | $0.8(+47.2%) | $0.5(+39.5%) | $0.4(+1366.7%) | -$0.0 | |
Revenue | $492.2 M(+75.6%) | $280.3 M(+5.3%) | $266.2 M(+11.3%) | $239.2 M(-19.1%) | $295.5 M(-1.4%) | $299.6 M(+9.5%) | $273.5 M(+4.4%) | $261.9 M(-14.8%) | $307.5 M(-5.1%) | $324.0 M(+0.3%) | $322.9 M(+20.9%) | $267.0 M(-8.5%) | $291.8 M(+4.3%) | $279.9 M(+3.5%) | $270.4 M(+17.5%) | $230.1 M(-9.9%) | $255.4 M(+20.4%) | $212.1 M(+13.1%) | $187.5 M(-4.6%) | $196.6 M(-18.2%) | $240.4 M(+0.8%) | $238.5 M(+9.3%) | $218.2 M(+10.9%) | $196.8 M(-19.4%) | $244.1 M(+1.8%) | $239.8 M(+11.9%) | $214.2 M(+11.8%) | $191.7 M(-17.4%) | $232.1 M(+1.2%) | $229.4 M(+9.7%) | $209.1 M | |
TTM Revenue | $1.3 B(+18.2%) | $1.1 B(-1.8%) | $1.1 B(-0.7%) | $1.1 B(-2.0%) | $1.1 B(-1.1%) | $1.1 B(-2.1%) | $1.2 B(-4.1%) | $1.2 B(-0.4%) | $1.2 B(+1.3%) | $1.2 B(+3.8%) | $1.2 B(+4.7%) | $1.1 B(+3.4%) | $1.1 B(+3.5%) | $1.0 B(+7.0%) | $968.0 M(+9.4%) | $885.1 M(+3.9%) | $851.6 M(+1.8%) | $836.5 M(-3.1%) | $862.9 M(-3.4%) | $893.6 M(-0.0%) | $893.8 M(-0.4%) | $897.6 M(-0.1%) | $898.9 M(+0.5%) | $894.9 M(+0.6%) | $889.8 M(+1.4%) | $877.8 M(+1.2%) | $867.4 M(+0.6%) | $862.3 M(-0.4%) | $865.7 M(-1.9%) | $882.8 M(-2.1%) | $901.5 M | |
Total Expenses | $489.3 M(+90.5%) | $256.9 M(+4.6%) | $245.6 M(+6.2%) | $231.2 M(-9.7%) | $256.0 M(-2.4%) | $262.2 M(+7.4%) | $244.2 M(-5.2%) | $257.5 M(-7.7%) | $279.0 M(-3.8%) | $290.0 M(+0.6%) | $288.3 M(+14.0%) | $252.9 M(-4.4%) | $264.7 M(+2.5%) | $258.3 M(+3.8%) | $249.0 M(+14.1%) | $218.3 M(-4.0%) | $227.4 M(+16.4%) | $195.5 M(+9.6%) | $178.3 M(-8.3%) | $194.5 M(-11.4%) | $219.4 M(+0.1%) | $219.3 M(+5.7%) | $207.5 M(+4.2%) | $199.2 M(-14.1%) | $231.8 M(+4.0%) | $222.7 M(+8.0%) | $206.2 M(+7.5%) | $191.9 M(-10.7%) | $214.9 M(+1.8%) | $211.2 M(+3.8%) | $203.4 M | |
Operating Expenses | $114.2 M(+140.7%) | $47.5 M(+4.1%) | $45.6 M(+4.8%) | $43.5 M(+7.4%) | $40.5 M(-1.4%) | $41.1 M(+8.7%) | $37.8 M(-20.1%) | $47.4 M(+21.8%) | $38.9 M(+0.9%) | $38.6 M(-0.3%) | $38.7 M(-5.8%) | $41.1 M(+8.5%) | $37.9 M(-1.5%) | $38.4 M(-5.1%) | $40.5 M(-3.3%) | $41.9 M(+9.4%) | $38.3 M(+15.8%) | $33.0 M(+15.5%) | $28.6 M(-22.8%) | $37.0 M(+2.2%) | $36.3 M(-4.3%) | $37.9 M(+4.9%) | $36.1 M(-11.0%) | $40.6 M(-7.9%) | $44.1 M(+19.4%) | $36.9 M(-0.6%) | $37.2 M(-0.5%) | $37.4 M(+0.9%) | $37.0 M(+7.7%) | $34.4 M(-16.7%) | $41.3 M | |
Cost Of Goods Sold | $375.1 M(+79.1%) | $209.4 M(+4.7%) | $200.0 M(+6.5%) | $187.7 M(-12.9%) | $215.5 M(-2.5%) | $221.1 M(+7.1%) | $206.4 M(-1.8%) | $210.1 M(-12.5%) | $240.1 M(-4.5%) | $251.4 M(+0.7%) | $249.7 M(+17.9%) | $211.8 M(-6.6%) | $226.8 M(+3.2%) | $219.9 M(+5.5%) | $208.5 M(+18.2%) | $176.4 M(-6.8%) | $189.2 M(+16.5%) | $162.4 M(+8.5%) | $149.7 M(-4.9%) | $157.4 M(-14.0%) | $183.1 M(+1.0%) | $181.4 M(+5.8%) | $171.4 M(+8.1%) | $158.6 M(-15.5%) | $187.7 M(+1.0%) | $185.8 M(+9.9%) | $169.0 M(+9.4%) | $154.5 M(-13.1%) | $177.8 M(+0.6%) | $176.8 M(+9.0%) | $162.1 M | |
TTM Cost Of Goods Sold | $972.2 M(+19.6%) | $812.6 M(-1.4%) | $824.2 M(-0.8%) | $830.6 M(-2.6%) | $853.1 M(-2.8%) | $877.7 M(-3.4%) | $908.0 M(-4.5%) | $951.3 M(-0.2%) | $953.0 M(+1.4%) | $939.7 M(+3.5%) | $908.2 M(+4.8%) | $867.0 M(+4.3%) | $831.5 M(+4.7%) | $793.9 M(+7.8%) | $736.4 M(+8.7%) | $677.7 M(+2.9%) | $658.8 M(+0.9%) | $652.7 M(-2.8%) | $671.6 M(-3.1%) | $693.3 M(-0.2%) | $694.4 M(-0.7%) | $699.0 M(-0.6%) | $703.4 M(+0.3%) | $701.1 M(+0.6%) | $697.0 M(+1.4%) | $687.2 M(+1.3%) | $678.1 M(+1.0%) | $671.3 M(-0.1%) | $671.7 M(-1.5%) | $682.0 M(-1.4%) | $691.9 M | |
Gross Profit | $117.0 M(+65.1%) | $70.9 M(+7.0%) | $66.2 M(+28.8%) | $51.4 M(-35.7%) | $80.0 M(+1.8%) | $78.6 M(+17.0%) | $67.2 M(+29.7%) | $51.8 M(-23.3%) | $67.5 M(-7.1%) | $72.6 M(-0.9%) | $73.2 M(+32.7%) | $55.2 M(-15.0%) | $65.0 M(+8.2%) | $60.0 M(-3.0%) | $61.9 M(+15.2%) | $53.8 M(-18.9%) | $66.2 M(+33.4%) | $49.7 M(+31.6%) | $37.7 M(-3.6%) | $39.2 M(-31.6%) | $57.2 M(+0.2%) | $57.1 M(+21.9%) | $46.8 M(+22.4%) | $38.3 M(-32.2%) | $56.4 M(+4.5%) | $54.0 M(+19.5%) | $45.2 M(+21.6%) | $37.1 M(-31.6%) | $54.3 M(+3.2%) | $52.6 M(+11.9%) | $47.0 M | |
TTM Gross Profit | $305.6 M(+13.8%) | $268.6 M(-2.8%) | $276.3 M(-0.3%) | $277.2 M(-0.1%) | $277.5 M(+4.7%) | $265.0 M(+2.3%) | $259.0 M(-2.3%) | $265.1 M(-1.3%) | $268.5 M(+0.9%) | $266.0 M(+5.0%) | $253.4 M(+4.7%) | $242.1 M(+0.6%) | $240.6 M(-0.5%) | $241.9 M(+4.5%) | $231.6 M(+11.7%) | $207.4 M(+7.6%) | $192.8 M(+4.9%) | $183.8 M(-3.9%) | $191.3 M(-4.5%) | $200.3 M(+0.5%) | $199.4 M(+0.4%) | $198.6 M(+1.6%) | $195.5 M(+0.8%) | $193.9 M(+0.6%) | $192.8 M(+1.1%) | $190.6 M(+0.7%) | $189.2 M(-0.9%) | $191.1 M(-1.6%) | $194.1 M(-3.3%) | $200.8 M(-4.2%) | $209.6 M | |
Gross Margin | 23.8%(-6.0%) | 25.3%(+1.6%) | 24.9%(+15.7%) | 21.5%(-20.6%) | 27.1%(+3.3%) | 26.2%(+6.8%) | 24.6%(+24.2%) | 19.8%(-9.9%) | 21.9%(-2.0%) | 22.4%(-1.2%) | 22.7%(+9.7%) | 20.7%(-7.1%) | 22.3%(+3.8%) | 21.4%(-6.3%) | 22.9%(-2.0%) | 23.4%(-10.0%) | 25.9%(+10.8%) | 23.4%(+16.3%) | 20.1%(+1.1%) | 19.9%(-16.3%) | 23.8%(-0.6%) | 23.9%(+11.6%) | 21.5%(+10.4%) | 19.4%(-15.9%) | 23.1%(+2.7%) | 22.5%(+6.8%) | 21.1%(+8.8%) | 19.4%(-17.1%) | 23.4%(+2.0%) | 22.9%(+2.1%) | 22.5% | |
Operating Profit | $2.8 M(-87.9%) | $23.4 M(+13.6%) | $20.6 M(+160.7%) | $7.9 M(-80.0%) | $39.5 M(+5.4%) | $37.5 M(+27.7%) | $29.3 M(+566.3%) | $4.4 M(-84.6%) | $28.6 M(-16.1%) | $34.0 M(-1.5%) | $34.5 M(+144.6%) | $14.1 M(-47.9%) | $27.1 M(+25.6%) | $21.6 M(+0.8%) | $21.4 M(+80.1%) | $11.9 M(-57.5%) | $28.0 M(+68.2%) | $16.6 M(+81.9%) | $9.1 M(+328.7%) | $2.1 M(-89.8%) | $21.0 M(+9.3%) | $19.2 M(+79.5%) | $10.7 M(+555.9%) | -$2.3 M(-119.0%) | $12.3 M(-27.8%) | $17.1 M(+113.2%) | $8.0 M(+3582.2%) | -$230.0 K(-101.3%) | $17.3 M(-5.2%) | $18.2 M(+219.3%) | $5.7 M | |
TTM Operating Profit | $54.8 M(-40.1%) | $91.5 M(-13.3%) | $105.5 M(-7.6%) | $114.2 M(+3.2%) | $110.7 M(+10.9%) | $99.8 M(+3.6%) | $96.3 M(-5.1%) | $101.6 M(-8.7%) | $111.3 M(+1.4%) | $109.8 M(+12.8%) | $97.3 M(+15.7%) | $84.2 M(+2.8%) | $81.9 M(-1.1%) | $82.8 M(+6.3%) | $77.9 M(+18.6%) | $65.6 M(+17.4%) | $55.9 M(+14.3%) | $48.9 M(-5.0%) | $51.5 M(-2.9%) | $53.0 M(+9.2%) | $48.5 M(+21.7%) | $39.9 M(+5.6%) | $37.8 M(+7.7%) | $35.1 M(-5.7%) | $37.2 M(-11.7%) | $42.1 M(-2.6%) | $43.3 M(+5.6%) | $41.0 M(+6.4%) | $38.5 M(-9.1%) | $42.4 M(-3.9%) | $44.1 M | |
Operating Margin | 0.6%(-93.1%) | 8.4%(+7.9%) | 7.8%(+134.1%) | 3.3%(-75.2%) | 13.4%(+7.0%) | 12.5%(+16.6%) | 10.7%(+538.1%) | 1.7%(-81.9%) | 9.3%(-11.5%) | 10.5%(-1.9%) | 10.7%(+102.3%) | 5.3%(-43.1%) | 9.3%(+20.6%) | 7.7%(-2.6%) | 7.9%(+53.3%) | 5.2%(-52.9%) | 10.9%(+39.7%) | 7.8%(+60.7%) | 4.9%(+347.7%) | 1.1%(-87.5%) | 8.7%(+8.4%) | 8.1%(+64.3%) | 4.9%(+511.8%) | -1.2%(-123.6%) | 5.0%(-29.1%) | 7.1%(+90.4%) | 3.7%(+3216.7%) | -0.1%(-101.6%) | 7.4%(-6.3%) | 7.9%(+190.8%) | 2.7% | |
Net Income | -$13.9 M(-154.9%) | $25.4 M(+64.9%) | $15.4 M(+146.1%) | $6.2 M(-77.2%) | $27.4 M(-13.6%) | $31.7 M(+47.4%) | $21.5 M(+1026.9%) | $1.9 M(-92.3%) | $24.7 M(-4.8%) | $25.9 M(-2.3%) | $26.5 M(+136.0%) | $11.2 M(-46.2%) | $20.9 M(+52.8%) | $13.7 M(-6.0%) | $14.6 M(+85.3%) | $7.9 M(-64.5%) | $22.2 M(+104.5%) | $10.8 M(+96.9%) | $5.5 M(+54910.0%) | $10.0 K(+100.0%) | -$30.9 M(-361.4%) | $11.8 M(+149.4%) | -$24.0 M(-557.0%) | -$3.6 M(-154.3%) | $6.7 M(-37.5%) | $10.8 M(+160.0%) | $4.1 M(-16.4%) | $4.9 M(-53.9%) | $10.7 M(+5.1%) | $10.2 M(+598.7%) | $1.5 M | |
TTM Net Income | $33.1 M(-55.5%) | $74.4 M(-7.9%) | $80.7 M(-7.1%) | $86.8 M(+5.3%) | $82.5 M(+3.4%) | $79.8 M(+7.8%) | $74.0 M(-6.3%) | $79.0 M(-10.6%) | $88.3 M(+4.5%) | $84.6 M(+16.9%) | $72.3 M(+19.8%) | $60.4 M(+5.9%) | $57.0 M(-2.1%) | $58.2 M(+5.1%) | $55.4 M(+19.5%) | $46.3 M(+20.4%) | $38.5 M(+363.6%) | -$14.6 M(-7.4%) | -$13.6 M(+68.4%) | -$43.1 M(+7.8%) | -$46.7 M(-415.5%) | -$9.1 M(+10.7%) | -$10.2 M(-156.5%) | $18.0 M(-32.4%) | $26.6 M(-13.1%) | $30.6 M(+1.8%) | $30.0 M(+9.8%) | $27.4 M(+46.4%) | $18.7 M(+39.6%) | $13.4 M(+1754.1%) | -$809.0 K | |
Net Margin | -2.8%(-131.3%) | 9.0%(+56.4%) | 5.8%(+121.5%) | 2.6%(-71.8%) | 9.3%(-12.4%) | 10.6%(+34.6%) | 7.9%(+976.7%) | 0.7%(-90.9%) | 8.0%(+0.3%) | 8.0%(-2.6%) | 8.2%(+95.0%) | 4.2%(-41.2%) | 7.2%(+46.4%) | 4.9%(-9.1%) | 5.4%(+57.8%) | 3.4%(-60.7%) | 8.7%(+69.7%) | 5.1%(+74.4%) | 2.9%(+29200.0%) | 0.0%(+100.1%) | -12.9%(-359.1%) | 5.0%(+145.2%) | -11.0%(-494.1%) | -1.9%(-167.3%) | 2.8%(-38.6%) | 4.5%(+132.1%) | 1.9%(-25.2%) | 2.6%(-44.2%) | 4.6%(+3.8%) | 4.5%(+535.7%) | 0.7% | |
EBIT | $159.0 K(-99.5%) | $32.9 M(+59.5%) | $20.6 M(+130.4%) | $9.0 M(-73.2%) | $33.4 M(-11.8%) | $37.9 M(+29.2%) | $29.3 M(+534.2%) | $4.6 M(-83.9%) | $28.7 M(-16.6%) | $34.4 M(-1.6%) | $35.0 M(+146.8%) | $14.2 M(-47.9%) | $27.2 M(+25.1%) | $21.8 M(+0.5%) | $21.6 M(+80.0%) | $12.0 M(-57.0%) | $28.0 M(+71.3%) | $16.3 M(+77.8%) | $9.2 M(+356.0%) | $2.0 M(+108.4%) | -$24.1 M(-224.3%) | $19.4 M(+199.8%) | -$19.4 M(-785.0%) | -$2.2 M(-118.3%) | $12.0 M(-29.7%) | $17.0 M(+112.0%) | $8.0 M(+4769.2%) | -$172.0 K(-101.0%) | $16.4 M(-5.8%) | $17.4 M(+287.5%) | $4.5 M | |
TTM EBIT | $62.7 M(-34.6%) | $95.9 M(-4.9%) | $100.9 M(-7.9%) | $109.5 M(+4.1%) | $105.2 M(+4.7%) | $100.5 M(+3.5%) | $97.1 M(-5.5%) | $102.8 M(-8.5%) | $112.3 M(+1.4%) | $110.8 M(+12.9%) | $98.1 M(+15.8%) | $84.8 M(+2.6%) | $82.6 M(-0.9%) | $83.4 M(+6.9%) | $78.0 M(+19.0%) | $65.6 M(+18.0%) | $55.5 M(+1494.8%) | $3.5 M(-46.5%) | $6.5 M(+129.4%) | -$22.1 M(+16.0%) | -$26.3 M(-370.5%) | $9.7 M(+31.8%) | $7.4 M(-78.8%) | $34.8 M(-5.5%) | $36.9 M(-10.7%) | $41.3 M(-0.9%) | $41.6 M(+9.3%) | $38.1 M(+8.6%) | $35.1 M(+38.9%) | $25.3 M(-0.0%) | $25.3 M | |
EBITDA | $27.5 M(-37.3%) | $43.9 M(+39.1%) | $31.5 M(+56.8%) | $20.1 M(-54.9%) | $44.6 M(-8.0%) | $48.5 M(+21.9%) | $39.8 M(+160.9%) | $15.2 M(-60.2%) | $38.3 M(-13.4%) | $44.2 M(-3.1%) | $45.6 M(+86.5%) | $24.4 M(-34.6%) | $37.4 M(+15.3%) | $32.4 M(-0.2%) | $32.5 M(+41.0%) | $23.0 M(-41.5%) | $39.4 M(+43.7%) | $27.4 M(+30.0%) | $21.1 M(+41.3%) | $14.9 M(+228.2%) | -$11.6 M(-136.9%) | $31.6 M(+549.9%) | -$7.0 M(-167.6%) | $10.4 M(-57.7%) | $24.5 M(-17.5%) | $29.7 M(+39.2%) | $21.3 M(+62.9%) | $13.1 M(-56.6%) | $30.2 M(-3.6%) | $31.3 M(+65.9%) | $18.9 M | |
TTM EBITDA | $123.0 M(-12.2%) | $140.1 M(-3.2%) | $144.7 M(-5.4%) | $152.9 M(+3.3%) | $148.0 M(+4.5%) | $141.7 M(+3.1%) | $137.4 M(-4.0%) | $143.2 M(-6.0%) | $152.4 M(+0.6%) | $151.6 M(+8.4%) | $139.8 M(+10.3%) | $126.8 M(+1.1%) | $125.4 M(-1.6%) | $127.3 M(+4.1%) | $122.3 M(+10.3%) | $110.9 M(+7.9%) | $102.8 M(+98.5%) | $51.8 M(-7.4%) | $55.9 M(+101.0%) | $27.8 M(+19.5%) | $23.3 M(-60.8%) | $59.4 M(+3.2%) | $57.6 M(-33.0%) | $86.0 M(-3.1%) | $88.7 M(-6.0%) | $94.3 M(-1.7%) | $95.9 M(+2.6%) | $93.5 M(+0.9%) | $92.6 M(+12.4%) | $82.4 M(+1.1%) | $81.4 M | |
Selling, General & Administrative Expenses | $86.9 M(+138.0%) | $36.5 M(+5.2%) | $34.7 M(+7.2%) | $32.4 M(+10.4%) | $29.3 M(-3.9%) | $30.5 M(+11.5%) | $27.4 M(-25.5%) | $36.7 M(+25.3%) | $29.3 M(+1.8%) | $28.8 M(+2.5%) | $28.1 M(-8.7%) | $30.8 M(+11.4%) | $27.7 M(-0.3%) | $27.8 M(-6.4%) | $29.7 M(-3.9%) | $30.9 M(+14.8%) | $26.9 M(+22.4%) | $22.0 M(+31.5%) | $16.7 M(-30.7%) | $24.1 M(+1.3%) | $23.8 M(-7.4%) | $25.7 M(+8.4%) | $23.7 M(-15.4%) | $28.0 M(-11.1%) | $31.5 M(+30.1%) | $24.2 M(+1.6%) | $23.9 M(-1.0%) | $24.1 M(+3.7%) | $23.2 M(+13.5%) | $20.5 M(-23.9%) | $26.9 M | |
TTM SGA | $190.5 M(+43.3%) | $132.9 M(+4.7%) | $126.9 M(+6.1%) | $119.6 M(-3.5%) | $124.0 M(-0.0%) | $124.0 M(+1.4%) | $122.3 M(-0.6%) | $123.0 M(+5.1%) | $117.1 M(+1.4%) | $115.4 M(+0.9%) | $114.4 M(-1.3%) | $115.9 M(-0.0%) | $116.0 M(+0.7%) | $115.2 M(+5.3%) | $109.4 M(+13.4%) | $96.4 M(+7.5%) | $89.7 M(+3.5%) | $86.6 M(-4.1%) | $90.4 M(-7.2%) | $97.4 M(-3.8%) | $101.3 M(-7.1%) | $109.0 M(+1.4%) | $107.5 M(-0.1%) | $107.7 M(+3.8%) | $103.8 M(+8.7%) | $95.5 M(+4.1%) | $91.7 M(-3.2%) | $94.7 M(-3.4%) | $98.1 M(-3.2%) | $101.3 M(-7.4%) | $109.4 M | |
Depreciation And Amortization | $27.3 M(+149.5%) | $11.0 M(+0.5%) | $10.9 M(-2.3%) | $11.2 M(-0.4%) | $11.2 M(+5.6%) | $10.6 M(+1.3%) | $10.5 M(-1.5%) | $10.6 M(+11.2%) | $9.6 M(-1.8%) | $9.7 M(-7.8%) | $10.6 M(+3.0%) | $10.3 M(+0.7%) | $10.2 M(-4.6%) | $10.7 M(-1.5%) | $10.8 M(-1.5%) | $11.0 M(-3.2%) | $11.4 M(+2.9%) | $11.1 M(-7.0%) | $11.9 M(-7.9%) | $12.9 M(+3.8%) | $12.4 M(+2.0%) | $12.2 M(-1.8%) | $12.4 M(-1.3%) | $12.6 M(+0.2%) | $12.5 M(-1.1%) | $12.7 M(-4.7%) | $13.3 M(+0.3%) | $13.3 M(-3.8%) | $13.8 M(-0.9%) | $13.9 M(-3.2%) | $14.4 M | |
TTM D&A | $60.3 M(+36.5%) | $44.2 M(+0.8%) | $43.8 M(+1.0%) | $43.4 M(+1.2%) | $42.9 M(+4.0%) | $41.2 M(+2.1%) | $40.4 M(-0.3%) | $40.5 M(+0.9%) | $40.1 M(-1.6%) | $40.7 M(-2.3%) | $41.7 M(-0.7%) | $42.0 M(-1.8%) | $42.7 M(-2.7%) | $43.9 M(-0.8%) | $44.3 M(-2.3%) | $45.3 M(-4.0%) | $47.2 M(-2.2%) | $48.3 M(-2.3%) | $49.4 M(-1.0%) | $49.9 M(+0.7%) | $49.6 M(-0.2%) | $49.7 M(-1.0%) | $50.2 M(-1.8%) | $51.1 M(-1.4%) | $51.8 M(-2.4%) | $53.1 M(-2.3%) | $54.3 M(-1.9%) | $55.4 M(-3.7%) | $57.5 M(+0.7%) | $57.1 M(+1.7%) | $56.1 M | |
Interest Expense | $17.7 M(+1915.6%) | $878.0 K(-7.6%) | $950.0 K(-11.1%) | $1.1 M(-31.8%) | $1.6 M(-24.3%) | $2.1 M(-7.8%) | $2.2 M(-0.7%) | $2.3 M(+218.2%) | $710.0 K(-1.9%) | $724.0 K(+20.3%) | $602.0 K(+15.1%) | $523.0 K(-3.5%) | $542.0 K(-9.2%) | $597.0 K(-6.7%) | $640.0 K(-14.8%) | $751.0 K(-19.7%) | $935.0 K(-19.7%) | $1.2 M(-25.5%) | $1.6 M(-1.2%) | $1.6 M(-22.0%) | $2.0 M(-21.1%) | $2.6 M(-1.2%) | $2.6 M(+6.5%) | $2.4 M(-30.6%) | $3.5 M(+33.1%) | $2.6 M(+5.6%) | $2.5 M(+2.5%) | $2.4 M(-1.1%) | $2.5 M(-4.1%) | $2.6 M(+7.7%) | $2.4 M | |
TTM Interest Expense | $20.6 M(+361.6%) | $4.5 M(-21.1%) | $5.7 M(-18.6%) | $6.9 M(-14.6%) | $8.1 M(+11.7%) | $7.3 M(+22.6%) | $5.9 M(+38.2%) | $4.3 M(+67.8%) | $2.6 M(+7.0%) | $2.4 M(+5.6%) | $2.3 M(-1.6%) | $2.3 M(-9.0%) | $2.5 M(-13.4%) | $2.9 M(-16.3%) | $3.5 M(-20.9%) | $4.4 M(-15.8%) | $5.2 M(-17.3%) | $6.3 M(-18.1%) | $7.7 M(-11.8%) | $8.8 M(-8.9%) | $9.6 M(-13.4%) | $11.1 M(-0.6%) | $11.2 M(+0.9%) | $11.1 M(+0.0%) | $11.1 M(+10.4%) | $10.1 M(+0.7%) | $10.0 M(+1.1%) | $9.9 M(+2.9%) | $9.6 M(+3.2%) | $9.3 M(-67.8%) | $28.9 M | |
Income Tax | -$3.6 M(-154.1%) | $6.7 M(+55.0%) | $4.3 M(+162.7%) | $1.6 M(-63.0%) | $4.4 M(+8.4%) | $4.1 M(-26.2%) | $5.6 M(+1125.4%) | $453.0 K(-86.4%) | $3.3 M(-57.3%) | $7.8 M(-1.0%) | $7.9 M(+225.8%) | $2.4 M(-58.0%) | $5.8 M(-22.9%) | $7.5 M(+15.8%) | $6.5 M(+88.5%) | $3.4 M(-30.2%) | $4.9 M(+12.9%) | $4.3 M(+104.1%) | $2.1 M(+402.1%) | $424.0 K(-91.3%) | $4.8 M(-2.2%) | $5.0 M(+153.6%) | $2.0 M(+298.1%) | -$987.0 K(-156.8%) | $1.7 M(-52.2%) | $3.6 M(+160.7%) | $1.4 M(+118.4%) | -$7.6 M(-337.1%) | $3.2 M(-30.8%) | $4.6 M(+623.4%) | $637.0 K | |
TTM Income Tax | $9.0 M(-47.2%) | $17.1 M(+17.9%) | $14.5 M(-7.9%) | $15.7 M(+8.2%) | $14.5 M(+8.3%) | $13.4 M(-21.6%) | $17.1 M(-12.0%) | $19.5 M(-9.2%) | $21.4 M(-10.2%) | $23.9 M(+1.4%) | $23.5 M(+6.5%) | $22.1 M(-4.3%) | $23.1 M(+3.9%) | $22.3 M(+16.4%) | $19.1 M(+29.2%) | $14.8 M(+25.4%) | $11.8 M(+0.5%) | $11.7 M(-5.0%) | $12.4 M(+1.4%) | $12.2 M(+13.1%) | $10.8 M(+40.6%) | $7.7 M(+20.9%) | $6.3 M(+9.7%) | $5.8 M(+821.6%) | -$800.0 K(-222.7%) | $652.0 K(-60.0%) | $1.6 M(+86.6%) | $873.0 K(-87.2%) | $6.8 M(+163.5%) | $2.6 M(+191.2%) | -$2.8 M | |
PE Ratio | 25.9(+74.9%) | 14.8(+9.0%) | 13.6(+15.4%) | 11.8(+9.8%) | 10.7(-7.7%) | 11.6(+36.3%) | 8.5(-21.2%) | 10.8(+30.5%) | 8.3(-14.3%) | 9.7(+9.4%) | 8.9(-26.8%) | 12.1(-0.7%) | 12.2(-13.6%) | 14.1(-13.1%) | 16.2(+4.8%) | 15.5(+0.5%) | 15.4 | - | - | - | - | - | - | 30.7(+57.4%) | 19.5(-3.0%) | 20.1(+0.8%) | 19.9(-24.9%) | 26.5(-35.9%) | 41.4(-26.8%) | 56.6 | - | |
PS Ratio | 1.1(+4.9%) | 1.0(+2.0%) | 1.0(+7.5%) | 0.9(+19.2%) | 0.8(-3.7%) | 0.8(+50.0%) | 0.5(-23.9%) | 0.7(+18.3%) | 0.6(-11.8%) | 0.7(+23.6%) | 0.6(-16.7%) | 0.7(+3.1%) | 0.6(-20.0%) | 0.8(-15.8%) | 0.9(+14.5%) | 0.8(+18.6%) | 0.7(+27.3%) | 0.6(+17.0%) | 0.5(-27.7%) | 0.7(-8.4%) | 0.7(+2.9%) | 0.7(+11.3%) | 0.6(+6.9%) | 0.6(+3.6%) | 0.6(-21.1%) | 0.7(+2.9%) | 0.7(-17.9%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8 |
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 | $5.5 M(-88.2%) | $46.4 M(+40.2%) | $33.1 M(+758.6%) | $3.9 M(-91.3%) | $44.5 M(-30.6%) | $64.1 M(+81.5%) | $35.3 M(+1026.8%) | $3.1 M(-93.5%) | $48.1 M(-7.0%) | $51.7 M(+161.7%) | $19.8 M(+191.3%) | -$21.7 M(-169.5%) | $31.2 M(+68.6%) | $18.5 M(-42.9%) | $32.4 M(+1053.0%) | -$3.4 M(-106.4%) | $53.2 M(+18.1%) | $45.1 M(+635.7%) | $6.1 M(+267.6%) | -$3.7 M(-105.5%) | $66.3 M(+121.9%) | $29.9 M(+46.6%) | $20.4 M(+200.7%) | -$20.2 M(-136.1%) | $56.2 M(+109.3%) | $26.8 M(+99.9%) | $13.4 M(+63.9%) | $8.2 M(-75.4%) | $33.3 M(+12.0%) | $29.7 M(+117.9%) | $13.6 M | |
TTM CFO | $88.8 M(-30.5%) | $127.8 M(-12.2%) | $145.5 M(-1.5%) | $147.8 M(+0.5%) | $147.1 M(-2.4%) | $150.7 M(+8.9%) | $138.3 M(+12.7%) | $122.8 M(+25.3%) | $98.0 M(+20.9%) | $81.0 M(+69.7%) | $47.7 M(-20.9%) | $60.3 M(-23.2%) | $78.6 M(-21.9%) | $100.7 M(-20.9%) | $127.3 M(+25.9%) | $101.1 M(+0.3%) | $100.8 M(-11.5%) | $113.9 M(+15.4%) | $98.7 M(-12.6%) | $113.0 M(+17.2%) | $96.4 M(+11.8%) | $86.2 M(+3.7%) | $83.1 M(+9.1%) | $76.2 M(-27.2%) | $104.6 M(+27.9%) | $81.8 M(-3.4%) | $84.7 M(-0.3%) | $84.9 M(+6.4%) | $79.8 M(-5.9%) | $84.7 M(+6.6%) | $79.5 M | |
Cash From Investing | -$397.3 M(-6276.8%) | -$6.2 M(+17.4%) | -$7.5 M(+21.0%) | -$9.5 M(+35.8%) | -$14.9 M(-103.9%) | -$7.3 M(-7.4%) | -$6.8 M(+93.2%) | -$99.5 M(-631.1%) | -$13.6 M(-142.8%) | -$5.6 M(+12.3%) | -$6.4 M(+13.2%) | -$7.4 M(-26.0%) | -$5.8 M(-23.4%) | -$4.7 M(-60.4%) | -$3.0 M(+43.0%) | -$5.2 M(-10.7%) | -$4.7 M(-9.8%) | -$4.3 M(+38.8%) | -$7.0 M(+25.2%) | -$9.3 M(-35.1%) | -$6.9 M(-74.7%) | -$3.9 M(+39.6%) | -$6.5 M(-5.3%) | -$6.2 M(-18.9%) | -$5.2 M(+10.2%) | -$5.8 M(+20.3%) | -$7.3 M(+5.9%) | -$7.7 M(-546.2%) | $1.7 M(+119.5%) | -$8.9 M(+3.2%) | -$9.2 M | |
TTM CFI | -$420.6 M(-1001.3%) | -$38.2 M(+2.7%) | -$39.3 M(-1.9%) | -$38.5 M(+70.0%) | -$128.4 M(-1.0%) | -$127.2 M(-1.4%) | -$125.5 M(-0.3%) | -$125.1 M(-279.5%) | -$33.0 M(-30.8%) | -$25.2 M(-3.6%) | -$24.3 M(-16.5%) | -$20.9 M(-11.6%) | -$18.7 M(-6.6%) | -$17.6 M(-2.8%) | -$17.1 M(+19.0%) | -$21.1 M(+16.4%) | -$25.2 M(+8.1%) | -$27.4 M(-1.2%) | -$27.1 M(-1.6%) | -$26.7 M(-13.2%) | -$23.6 M(-7.7%) | -$21.9 M(+7.8%) | -$23.7 M(+3.1%) | -$24.5 M(+6.0%) | -$26.1 M(-36.4%) | -$19.1 M(+14.0%) | -$22.2 M(+8.0%) | -$24.1 M(+26.1%) | -$32.6 M(+28.5%) | -$45.6 M(-1.0%) | -$45.2 M | |
Cash From Financing | $410.6 M(+11605.0%) | -$3.6 M(+72.0%) | -$12.8 M(-40.1%) | -$9.1 M(+78.7%) | -$42.8 M(-55.1%) | -$27.6 M(+4.7%) | -$29.0 M(-134.8%) | $83.3 M(+398.2%) | -$27.9 M(+18.9%) | -$34.4 M(-690.8%) | -$4.4 M(-120.9%) | $20.9 M(+173.5%) | -$28.4 M(-47.8%) | -$19.2 M(+19.0%) | -$23.7 M(-4080.8%) | -$567.0 K(+98.5%) | -$37.7 M(+53.4%) | -$80.9 M(-238.4%) | $58.5 M(+1060.7%) | $5.0 M(+112.4%) | -$40.7 M(-18.3%) | -$34.4 M(-222.5%) | -$10.7 M(-173.3%) | $14.6 M(+143.1%) | -$33.8 M(-86.0%) | -$18.2 M(-91.0%) | -$9.5 M(-117.2%) | -$4.4 M(+87.0%) | -$33.5 M(-72.1%) | -$19.5 M(-407.3%) | -$3.8 M | |
TTM CFF | $385.2 M(+664.0%) | -$68.3 M(+26.1%) | -$92.4 M(+14.9%) | -$108.6 M(-572.3%) | -$16.2 M(-1186.9%) | -$1.3 M(+84.4%) | -$8.1 M(-148.7%) | $16.6 M(+136.1%) | -$45.9 M(+0.9%) | -$46.3 M(-49.0%) | -$31.1 M(+38.4%) | -$50.4 M(+29.8%) | -$71.9 M(+11.5%) | -$81.2 M(+43.2%) | -$142.9 M(-135.3%) | -$60.7 M(-10.2%) | -$55.1 M(+5.1%) | -$58.1 M(-399.5%) | -$11.6 M(+85.6%) | -$80.8 M(-13.4%) | -$71.3 M(-10.8%) | -$64.3 M(-33.9%) | -$48.0 M(-2.5%) | -$46.9 M(+28.8%) | -$65.8 M(-0.4%) | -$65.6 M(+2.0%) | -$66.9 M(-9.3%) | -$61.3 M(-11.1%) | -$55.1 M(+1.1%) | -$55.7 M(-11.2%) | -$50.1 M | |
Free Cash Flow | -$8.2 M(-120.4%) | $40.1 M(+57.5%) | $25.5 M(+545.1%) | -$5.7 M(-119.4%) | $29.6 M(-47.9%) | $56.7 M(+103.8%) | $27.8 M(+725.9%) | -$4.4 M(-112.9%) | $34.5 M(-25.1%) | $46.0 M(+244.7%) | $13.4 M(+146.0%) | -$29.0 M(-225.4%) | $23.2 M(+88.7%) | $12.3 M(-55.9%) | $27.8 M(+421.8%) | -$8.6 M(-117.9%) | $48.2 M(+18.3%) | $40.7 M(+4770.8%) | -$872.0 K(+93.3%) | -$13.0 M(-122.2%) | $58.4 M(+125.4%) | $25.9 M(+90.2%) | $13.6 M(+151.4%) | -$26.5 M(-152.2%) | $50.8 M(+142.3%) | $21.0 M(+248.0%) | $6.0 M(+1480.3%) | $381.0 K(-98.5%) | $25.8 M(+28.0%) | $20.2 M(+376.2%) | $4.2 M | |
TTM FCF | $51.7 M(-42.2%) | $89.5 M(-15.6%) | $106.0 M(-2.2%) | $108.4 M(-1.2%) | $109.7 M(-4.3%) | $114.6 M(+10.3%) | $103.9 M(+16.2%) | $89.4 M(+37.9%) | $64.8 M(+21.2%) | $53.5 M(+170.9%) | $19.8 M(-42.2%) | $34.2 M(-37.3%) | $54.6 M(-31.4%) | $79.6 M(-26.3%) | $108.1 M(+36.1%) | $79.4 M(+5.8%) | $75.1 M(-12.0%) | $85.3 M(+21.0%) | $70.5 M(-17.1%) | $85.0 M(+18.9%) | $71.5 M(+12.0%) | $63.8 M(+8.5%) | $58.8 M(+14.9%) | $51.2 M(-34.4%) | $78.1 M(+46.9%) | $53.2 M(+1.5%) | $52.4 M(+3.5%) | $50.7 M(+12.0%) | $45.2 M(-2.4%) | $46.3 M(+10.1%) | $42.1 M | |
CAPEX | $13.7 M(+118.3%) | $6.3 M(-17.8%) | $7.6 M(-20.6%) | $9.6 M(-35.9%) | $14.9 M(+102.5%) | $7.4 M(-1.6%) | $7.5 M(-1.2%) | $7.6 M(-44.4%) | $13.6 M(+139.1%) | $5.7 M(-11.1%) | $6.4 M(-13.0%) | $7.4 M(-7.9%) | $8.0 M(+28.9%) | $6.2 M(+36.3%) | $4.6 M(-13.2%) | $5.2 M(+3.8%) | $5.1 M(+15.9%) | $4.4 M(-37.7%) | $7.0 M(-24.8%) | $9.3 M(+17.9%) | $7.9 M(+99.4%) | $4.0 M(-41.3%) | $6.8 M(+7.7%) | $6.3 M(+16.4%) | $5.4 M(-8.5%) | $5.9 M(-20.5%) | $7.4 M(-5.2%) | $7.8 M(+4.6%) | $7.5 M(-21.8%) | $9.5 M(+1.5%) | $9.4 M | |
TTM CAPEX | $37.1 M(-3.4%) | $38.4 M(-2.9%) | $39.5 M(+0.3%) | $39.4 M(+5.3%) | $37.4 M(+3.6%) | $36.1 M(+4.9%) | $34.4 M(+3.2%) | $33.3 M(+0.6%) | $33.1 M(+20.5%) | $27.5 M(-1.8%) | $28.0 M(+7.1%) | $26.1 M(+8.8%) | $24.0 M(+14.0%) | $21.1 M(+9.6%) | $19.2 M(-11.3%) | $21.7 M(-15.8%) | $25.7 M(-10.0%) | $28.6 M(+1.4%) | $28.2 M(+0.9%) | $27.9 M(+12.2%) | $24.9 M(+11.2%) | $22.4 M(-7.9%) | $24.3 M(-2.6%) | $24.9 M(-5.8%) | $26.5 M(-7.3%) | $28.6 M(-11.4%) | $32.2 M(-5.9%) | $34.2 M(-0.9%) | $34.6 M(-10.0%) | $38.4 M(+2.8%) | $37.4 M | |
Dividends Paid | $4.0 M(+52.1%) | $2.6 M(0%) | $2.6 M(+0.1%) | $2.6 M(-1.6%) | $2.7 M(+2.1%) | $2.6 M(-1.0%) | $2.7 M(-0.1%) | $2.7 M(-0.8%) | $2.7 M(+0.9%) | $2.7 M(-0.5%) | $2.7 M(+3.3%) | $2.6 M(-6.3%) | $2.8 M(+2.8%) | $2.7 M(-0.2%) | $2.7 M(+2.1%) | $2.6 M(+0.5%) | $2.6 M(+0.0%) | $2.6 M(-0.2%) | $2.6 M(-1.2%) | $2.7 M(+0.2%) | $2.7 M(-0.0%) | $2.7 M(-0.2%) | $2.7 M(-0.6%) | $2.7 M(-5.1%) | $2.8 M(+101.0%) | $1.4 M(-0.1%) | $1.4 M(+0.4%) | $1.4 M(+0.6%) | $1.4 M(+0.8%) | $1.4 M(+0.1%) | $1.4 M | |
TTM Dividends Paid | $12.0 M(+12.6%) | $10.6 M(+0.2%) | $10.6 M(-0.1%) | $10.6 M(-0.1%) | $10.6 M(+0.1%) | $10.6 M(-0.2%) | $10.7 M(-0.1%) | $10.7 M(+0.7%) | $10.6 M(-0.8%) | $10.7 M(-0.3%) | $10.7 M(-0.2%) | $10.7 M(-0.5%) | $10.8 M(+1.3%) | $10.6 M(+0.6%) | $10.6 M(+0.6%) | $10.5 M(-0.2%) | $10.5 M(-0.3%) | $10.6 M(-0.3%) | $10.6 M(-0.3%) | $10.6 M(-0.1%) | $10.6 M(-1.5%) | $10.8 M(+13.1%) | $9.6 M(+15.2%) | $8.3 M(+18.2%) | $7.0 M(+25.6%) | $5.6 M(+0.4%) | $5.6 M(+0.5%) | $5.5 M(+0.5%) | $5.5 M(+0.4%) | $5.5 M(+0.1%) | $5.5 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+14.3%) | $0.28(+16.7%) | $0.24(+20.0%) | $0.20(+25.0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | |
TTM Dividend Yield | 1.1%(+14.6%) | 1.0%(0%) | 1.0%(-6.8%) | 1.0%(-13.4%) | 1.2%(+4.4%) | 1.1%(-32.1%) | 1.7%(+35.5%) | 1.2%(-13.9%) | 1.4%(+10.8%) | 1.3%(-21.7%) | 1.7%(+12.9%) | 1.5%(-4.5%) | 1.5%(+19.4%) | 1.3%(+10.3%) | 1.2%(-19.9%) | 1.5%(-17.1%) | 1.8%(-22.8%) | 2.3%(-11.3%) | 2.6%(+42.0%) | 1.8%(+9.0%) | 1.7%(-3.5%) | 1.7%(+3.0%) | 1.7%(+9.2%) | 1.5%(+13.3%) | 1.4%(+50.0%) | 0.9%(-3.2%) | 0.9%(+20.8%) | 0.8%(+5.5%) | 0.7%(-1.4%) | 0.7%(-5.1%) | 0.8% | |
Payout Ratio | -28.9%(-377.0%) | 10.4%(-39.4%) | 17.2%(-59.3%) | 42.3%(+331.5%) | 9.8%(+18.2%) | 8.3%(-32.9%) | 12.4%(-91.1%) | 139.4%(+1182.3%) | 10.9%(+6.0%) | 10.3%(+1.9%) | 10.1%(-56.3%) | 23.0%(+74.1%) | 13.2%(-32.7%) | 19.6%(+6.1%) | 18.5%(-44.9%) | 33.6%(+183.4%) | 11.8%(-51.0%) | 24.2%(-49.3%) | 47.8%(-99.8%) | 26.6 K%(+310006.8%) | -8.6%(-138.3%) | 22.4%(+302.0%) | -11.1%(+84.9%) | -73.3%(-274.8%) | 42.0%(+221.7%) | 13.0%(-61.6%) | 33.9%(+20.1%) | 28.2%(+118.2%) | 12.9%(-4.1%) | 13.5%(-85.7%) | 94.2% |