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 | $350.2 M(-1.3%) | $354.6 M(+11.1%) | $319.2 M(+7.8%) | $296.2 M(+2.6%) | $288.8 M(+0.9%) | $286.2 M(+5.9%) | $270.3 M(+5.6%) | $256.0 M(+2.8%) | $249.1 M(-0.2%) | $249.6 M(+3.4%) | $241.5 M(-2.3%) | $247.2 M(+10.4%) | $223.9 M(-1.6%) | $227.6 M(-0.9%) | $229.6 M(+0.6%) | $228.2 M(+0.4%) | $227.4 M(-3.6%) | $235.9 M(+9.2%) | $216.0 M(+3.3%) | $209.1 M(-0.3%) | $209.7 M(+2.2%) | $205.2 M(+3.4%) | $198.5 M(+2.8%) | $193.1 M(-1.9%) | $197.0 M(+1.2%) | $194.7 M(-1.7%) | $198.0 M(-3.7%) | $205.5 M(-0.7%) | $206.9 M(-2.7%) | $212.6 M(+0.3%) | $212.1 M | |
Current Assets | $144.1 M(-2.1%) | $147.2 M(-7.4%) | $158.8 M(+13.9%) | $139.4 M(+1.9%) | $136.8 M(+0.2%) | $136.5 M(+1.8%) | $134.1 M(+12.1%) | $119.6 M(+4.6%) | $114.3 M(+2.0%) | $112.1 M(-1.4%) | $113.7 M(-2.6%) | $116.8 M(+19.7%) | $97.5 M(-4.3%) | $101.9 M(-1.9%) | $103.9 M(+1.1%) | $102.8 M(+0.5%) | $102.3 M(-5.7%) | $108.4 M(+15.2%) | $94.1 M(+9.2%) | $86.2 M(+0.7%) | $85.5 M(-4.2%) | $89.3 M(+2.8%) | $86.8 M(+5.5%) | $82.3 M(-3.4%) | $85.2 M(+2.7%) | $83.0 M(-4.7%) | $87.1 M(-7.5%) | $94.2 M(+5.9%) | $88.9 M(-5.7%) | $94.2 M(-3.9%) | $98.1 M | |
Non Current Assets | $206.1 M(-0.7%) | $207.4 M(+29.4%) | $160.3 M(+2.3%) | $156.7 M(+3.1%) | $152.0 M(+1.5%) | $149.7 M(+9.9%) | $136.2 M(-0.2%) | $136.5 M(+1.3%) | $134.8 M(-2.0%) | $137.5 M(+7.6%) | $127.8 M(-2.1%) | $130.5 M(+3.2%) | $126.4 M(+0.6%) | $125.6 M(-0.1%) | $125.8 M(+0.3%) | $125.4 M(+0.3%) | $125.1 M(-1.9%) | $127.5 M(+4.6%) | $121.9 M(-0.8%) | $122.9 M(-1.1%) | $124.2 M(+7.1%) | $116.0 M(+3.8%) | $111.7 M(+0.8%) | $110.8 M(-0.8%) | $111.7 M(+0.1%) | $111.7 M(+0.7%) | $110.9 M(-0.5%) | $111.4 M(-5.6%) | $118.0 M(-0.3%) | $118.3 M(+3.8%) | $114.0 M | |
Total Liabilities | $126.2 M(-12.4%) | $144.0 M(+23.9%) | $116.2 M(+16.1%) | $100.1 M(-2.7%) | $102.9 M(-5.8%) | $109.2 M(+5.8%) | $103.2 M(+4.2%) | $99.1 M(+4.2%) | $95.1 M(-4.2%) | $99.3 M(+3.7%) | $95.7 M(+1.9%) | $93.9 M(+39.0%) | $67.6 M(-1.1%) | $68.3 M(-10.9%) | $76.7 M(+1.2%) | $75.8 M(-1.7%) | $77.1 M(-12.4%) | $87.9 M(+26.8%) | $69.3 M(+11.6%) | $62.1 M(-13.4%) | $71.8 M(+3.0%) | $69.7 M(+14.3%) | $61.0 M(+1.0%) | $60.4 M(-7.3%) | $65.2 M(+3.8%) | $62.8 M(-9.0%) | $69.0 M(-13.0%) | $79.3 M(+0.6%) | $78.8 M(-8.9%) | $86.5 M(-3.0%) | $89.3 M | |
Current Liabilities | $54.8 M(-17.8%) | $66.7 M(+28.4%) | $51.9 M(+12.5%) | $46.2 M(-11.7%) | $52.3 M(-11.0%) | $58.8 M(+13.2%) | $51.9 M(+4.8%) | $49.5 M(+9.4%) | $45.3 M(-6.6%) | $48.5 M(+17.2%) | $41.4 M(+6.5%) | $38.9 M(+0.9%) | $38.5 M(-1.2%) | $39.0 M(+8.6%) | $35.9 M(+2.8%) | $34.9 M(+1.3%) | $34.5 M(-25.4%) | $46.2 M(+12.8%) | $40.9 M(+22.2%) | $33.5 M(+11.7%) | $30.0 M(-8.0%) | $32.6 M(+3.5%) | $31.5 M(+1.3%) | $31.1 M(-13.0%) | $35.7 M(+15.4%) | $30.9 M(-13.3%) | $35.7 M(+7.2%) | $33.3 M(+20.1%) | $27.7 M(-15.8%) | $33.0 M(+0.6%) | $32.8 M | |
Long Term Liabilities | $71.3 M(-7.8%) | $77.3 M(+20.3%) | $64.3 M(+19.1%) | $54.0 M(+6.7%) | $50.5 M(+0.3%) | $50.4 M(-1.8%) | $51.3 M(+3.6%) | $49.5 M(-0.5%) | $49.8 M(-1.9%) | $50.7 M(-6.5%) | $54.3 M(-1.4%) | $55.1 M(+89.3%) | $29.1 M(-0.9%) | $29.3 M(-28.1%) | $40.8 M(-0.1%) | $40.8 M(-4.1%) | $42.6 M(+2.1%) | $41.7 M(+47.0%) | $28.4 M(-0.9%) | $28.6 M(-31.5%) | $41.8 M(+12.8%) | $37.1 M(+25.8%) | $29.5 M(+0.6%) | $29.3 M(-0.6%) | $29.4 M(-7.5%) | $31.8 M(-4.3%) | $33.3 M(-27.6%) | $45.9 M(-10.0%) | $51.1 M(-4.7%) | $53.6 M(-5.2%) | $56.5 M | |
Shareholders Equity | $224.0 M(+6.4%) | $210.6 M(+3.8%) | $202.9 M(+3.5%) | $196.0 M(+5.4%) | $185.9 M(+5.0%) | $177.1 M(+5.7%) | $167.5 M(+6.5%) | $157.4 M(+1.9%) | $154.4 M(+2.5%) | $150.7 M(+3.1%) | $146.1 M(-4.9%) | $153.6 M(-1.9%) | $156.6 M(-1.8%) | $159.5 M(+4.1%) | $153.2 M(+0.3%) | $152.7 M(+1.4%) | $150.5 M(+1.6%) | $148.1 M(+0.9%) | $146.8 M(-0.2%) | $147.1 M(+6.6%) | $138.0 M(+1.8%) | $135.6 M(-1.5%) | $137.6 M(+3.6%) | $132.8 M(+0.8%) | $131.8 M(-0.1%) | $131.9 M(+2.2%) | $129.0 M(+2.2%) | $126.3 M(-1.4%) | $128.1 M(+1.6%) | $126.0 M(+2.6%) | $122.8 M | |
Book Value | $224.0 M(+6.4%) | $210.6 M(+3.8%) | $202.9 M(+3.5%) | $196.0 M(+5.4%) | $185.9 M(+5.0%) | $177.1 M(+5.7%) | $167.5 M(+6.5%) | $157.4 M(+1.9%) | $154.4 M(+2.5%) | $150.7 M(+3.1%) | $146.1 M(-4.9%) | $153.6 M(-1.9%) | $156.6 M(-1.8%) | $159.5 M(+4.1%) | $153.2 M(+0.3%) | $152.7 M(+1.4%) | $150.5 M(+1.6%) | $148.1 M(+0.9%) | $146.8 M(-0.2%) | $147.1 M(+6.6%) | $138.0 M(+1.8%) | $135.6 M(-1.5%) | $137.6 M(+3.6%) | $132.8 M(+0.8%) | $131.8 M(-0.1%) | $131.9 M(+2.2%) | $129.0 M(+2.2%) | $126.3 M(-1.4%) | $128.1 M(+1.6%) | $126.0 M(+2.6%) | $122.8 M | |
Working Capital | $89.3 M(+10.9%) | $80.5 M(-24.7%) | $106.9 M(+14.6%) | $93.3 M(+10.4%) | $84.5 M(+8.7%) | $77.7 M(-5.4%) | $82.2 M(+17.3%) | $70.0 M(+1.4%) | $69.0 M(+8.6%) | $63.6 M(-12.0%) | $72.3 M(-7.2%) | $77.9 M(+32.0%) | $59.0 M(-6.3%) | $63.0 M(-7.4%) | $68.0 M(+0.1%) | $67.9 M(+0.1%) | $67.8 M(+9.0%) | $62.2 M(+17.0%) | $53.2 M(+0.9%) | $52.7 M(-5.2%) | $55.5 M(-2.0%) | $56.7 M(+2.5%) | $55.3 M(+8.0%) | $51.2 M(+3.5%) | $49.5 M(-4.9%) | $52.1 M(+1.3%) | $51.4 M(-15.5%) | $60.8 M(-0.6%) | $61.2 M(-0.2%) | $61.3 M(-6.2%) | $65.3 M | |
Cash And Cash Equivalents | $12.5 M(-46.7%) | $23.5 M(-49.9%) | $46.8 M(+68.4%) | $27.8 M(-6.0%) | $29.6 M(-6.8%) | $31.8 M(+6.8%) | $29.7 M(+113.2%) | $14.0 M(+33.3%) | $10.5 M(-35.8%) | $16.3 M(-28.6%) | $22.8 M(-21.3%) | $29.0 M(+122.2%) | $13.1 M(-46.9%) | $24.6 M(-18.9%) | $30.3 M(-1.3%) | $30.7 M(-1.9%) | $31.3 M(-23.5%) | $40.9 M(+99.0%) | $20.5 M(-4.7%) | $21.6 M(+12.0%) | $19.3 M(-11.9%) | $21.9 M(+34.8%) | $16.2 M(+73.1%) | $9.4 M(+4.0%) | $9.0 M(-29.3%) | $12.8 M(+20.2%) | $10.6 M(+13.1%) | $9.4 M(+11.7%) | $8.4 M(-7.6%) | $9.1 M(-33.1%) | $13.6 M | |
Accounts Payable | $13.8 M(-7.9%) | $15.0 M(+9.3%) | $13.7 M(+14.3%) | $12.0 M(-19.2%) | $14.9 M(-13.1%) | $17.1 M(+43.5%) | $11.9 M(+7.9%) | $11.0 M(-8.6%) | $12.1 M(-9.8%) | $13.4 M(+32.7%) | $10.1 M(-0.5%) | $10.1 M(-0.3%) | $10.2 M(+10.5%) | $9.2 M(+33.2%) | $6.9 M(-5.0%) | $7.3 M(-25.3%) | $9.7 M(-22.2%) | $12.5 M(+19.1%) | $10.5 M(+10.0%) | $9.6 M(+20.4%) | $7.9 M(-1.9%) | $8.1 M(-6.0%) | $8.6 M(+9.2%) | $7.9 M(-40.7%) | $13.3 M(+103.1%) | $6.5 M(-15.5%) | $7.7 M(-4.2%) | $8.1 M(+3.3%) | $7.8 M(-18.4%) | $9.6 M(+18.4%) | $8.1 M | |
Accounts Receivable | $70.5 M(+13.5%) | $62.2 M(+3.6%) | $60.0 M(+1.1%) | $59.3 M(-2.2%) | $60.7 M(+2.3%) | $59.3 M(+4.0%) | $57.0 M(-0.3%) | $57.2 M(+7.8%) | $53.1 M(+2.7%) | $51.7 M(+19.4%) | $43.3 M(-5.8%) | $46.0 M(+6.7%) | $43.1 M(+5.3%) | $40.9 M(+4.7%) | $39.1 M(+0.5%) | $38.9 M(-0.8%) | $39.2 M(+12.3%) | $34.9 M(-16.6%) | $41.8 M(+17.2%) | $35.7 M(-1.6%) | $36.3 M(+2.3%) | $35.5 M(-1.2%) | $35.9 M(-6.2%) | $38.3 M(-4.1%) | $39.9 M(+18.9%) | $33.6 M(+3.2%) | $32.6 M(+0.8%) | $32.3 M(+0.8%) | $32.1 M(-2.1%) | $32.8 M(+2.4%) | $32.0 M | |
Short Term Debt | $5.5 M(-1.4%) | $5.6 M(+45.5%) | $3.8 M(+5.0%) | $3.6 M(+26.6%) | $2.9 M(0%) | $2.9 M(+2.2%) | $2.8 M(-1.4%) | $2.9 M(-5.3%) | $3.0 M(-5.3%) | $3.2 M(+14.9%) | $2.8 M(-10.2%) | $3.1 M(+13.1%) | $2.7 M(-10.3%) | $3.0 M(-6.6%) | $3.3 M(+6.9%) | $3.0 M(-0.8%) | $3.1 M(-3.3%) | $3.2 M(-31.6%) | $4.6 M(+2.4%) | $4.5 M(-2.9%) | $4.7 M(+51.2%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-66.1%) | $9.1 M(+194.6%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M | |
Long Term Debt | $59.1 M(-9.3%) | $65.2 M(+24.7%) | $52.3 M(+24.1%) | $42.1 M(+7.4%) | $39.2 M(-1.1%) | $39.6 M(-2.7%) | $40.7 M(+0.0%) | $40.7 M(-1.0%) | $41.1 M(-1.0%) | $41.5 M(-1.9%) | $42.3 M(-0.8%) | $42.7 M(+171.9%) | $15.7 M(-1.3%) | $15.9 M(-7.5%) | $17.2 M(+1.0%) | $17.0 M(-2.6%) | $17.5 M(-2.7%) | $18.0 M(+117.0%) | $8.3 M(-3.7%) | $8.6 M(-3.4%) | $8.9 M(+191.8%) | $3.1 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(+0.2%) | $3.0 M(-50.4%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(-33.6%) | $9.2 M(+0.1%) | $9.2 M | |
Total Debt | $64.5 M(-8.7%) | $70.7 M(+26.1%) | $56.1 M(+22.6%) | $45.7 M(+8.8%) | $42.1 M(-1.1%) | $42.5 M(-2.4%) | $43.5 M(-0.1%) | $43.6 M(-1.3%) | $44.1 M(-1.3%) | $44.7 M(-0.8%) | $45.1 M(-1.4%) | $45.8 M(+148.4%) | $18.4 M(-2.8%) | $18.9 M(-7.4%) | $20.4 M(+1.9%) | $20.1 M(-2.4%) | $20.6 M(-2.8%) | $21.2 M(+63.7%) | $12.9 M(-1.6%) | $13.1 M(-3.2%) | $13.6 M(+121.2%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(-33.5%) | $9.2 M(-39.5%) | $15.2 M(+65.5%) | $9.2 M(+0.1%) | $9.2 M(-25.1%) | $12.2 M(+0.1%) | $12.2 M | |
Debt To Equity | 0.2(-16.7%) | 0.2(+14.3%) | 0.2(+31.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+266.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+250.0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-28.6%) | 0.1(-41.7%) | 0.1(+71.4%) | 0.1(0%) | 0.1(-30.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.6(+19.0%) | 2.2(-27.8%) | 3.1(+1.3%) | 3.0(+15.7%) | 2.6(+12.5%) | 2.3(-10.1%) | 2.6(+7.0%) | 2.4(-4.4%) | 2.5(+9.1%) | 2.3(-16.0%) | 2.8(-8.3%) | 3.0(+18.6%) | 2.5(-3.1%) | 2.6(-9.7%) | 2.9(-1.7%) | 2.9(-1.0%) | 3.0(+26.4%) | 2.4(+2.2%) | 2.3(-10.5%) | 2.6(-9.8%) | 2.9(+4.0%) | 2.7(-0.7%) | 2.8(+4.2%) | 2.6(+10.9%) | 2.4(-10.8%) | 2.7(+9.8%) | 2.4(-13.5%) | 2.8(-11.9%) | 3.2(+11.9%) | 2.9(-4.3%) | 3.0 | |
Quick Ratio | 1.6(+15.8%) | 1.4(-36.2%) | 2.2(+7.9%) | 2.0(+13.5%) | 1.8(+11.3%) | 1.6(-14.9%) | 1.9(+13.9%) | 1.6(+1.2%) | 1.6(+10.1%) | 1.5(-22.1%) | 1.9(-15.2%) | 2.2(+25.1%) | 1.8(-10.9%) | 2.0(-10.3%) | 2.2(-1.3%) | 2.3(-0.9%) | 2.3(+25.1%) | 1.8(+7.0%) | 1.7(-10.0%) | 1.9(-7.8%) | 2.1(+3.0%) | 2.0(+4.7%) | 1.9(+9.8%) | 1.7(+4.2%) | 1.7(-14.4%) | 1.9(+9.6%) | 1.8(-17.2%) | 2.1(-9.7%) | 2.4(+9.7%) | 2.2(-4.4%) | 2.3 | |
Inventory | $56.0 M(+3.3%) | $54.2 M(+19.3%) | $45.5 M(-1.6%) | $46.2 M(+5.5%) | $43.8 M(+2.9%) | $42.6 M(+16.2%) | $36.7 M(-3.4%) | $37.9 M(-6.1%) | $40.4 M(-0.1%) | $40.5 M(+15.8%) | $35.0 M(+17.3%) | $29.8 M(+3.9%) | $28.7 M(+21.6%) | $23.6 M(+0.1%) | $23.6 M(-0.3%) | $23.7 M(+0.7%) | $23.5 M(-1.7%) | $23.9 M(-0.8%) | $24.1 M(+6.3%) | $22.7 M(-4.7%) | $23.8 M(-1.5%) | $24.2 M(-9.6%) | $26.7 M(-4.9%) | $28.1 M(+10.7%) | $25.4 M(+12.8%) | $22.5 M(-3.8%) | $23.4 M(+3.6%) | $22.6 M(-0.7%) | $22.8 M(+0.6%) | $22.6 M(-5.0%) | $23.8 M | |
Retained Earnings | $246.5 M(+6.2%) | $232.2 M(+2.9%) | $225.8 M(+2.6%) | $220.0 M(+5.0%) | $209.6 M(+4.4%) | $200.8 M(+5.2%) | $190.8 M(+3.6%) | $184.1 M(+1.1%) | $182.1 M(+1.9%) | $178.8 M(+1.9%) | $175.4 M(-2.2%) | $179.3 M(+0.1%) | $179.2 M(-0.7%) | $180.4 M(-0.7%) | $181.7 M(+0.2%) | $181.3 M(+1.4%) | $178.8 M(+1.2%) | $176.6 M(+2.4%) | $172.5 M(+1.7%) | $169.6 M(+1.8%) | $166.5 M(+1.1%) | $164.8 M(+1.3%) | $162.7 M(+2.5%) | $158.8 M(+0.4%) | $158.2 M(-0.5%) | $158.9 M(+0.7%) | $157.9 M(+2.8%) | $153.6 M(-1.7%) | $156.2 M(+1.0%) | $154.7 M(-0.1%) | $155.0 M | |
PB Ratio | 2.2(-2.2%) | 2.3(-9.2%) | 2.5(+3.3%) | 2.4(+7.1%) | 2.3(-11.1%) | 2.5(+39.8%) | 1.8(+9.7%) | 1.6(+20.4%) | 1.4(-3.5%) | 1.4(+15.4%) | 1.2(-24.1%) | 1.6(-1.8%) | 1.6(0%) | 1.6(-2.4%) | 1.7(0%) | 1.7(0%) | 1.7(-3.4%) | 1.8(-8.4%) | 1.9(+4.4%) | 1.8(-5.2%) | 1.9(-3.0%) | 2.0(+13.1%) | 1.8(+16.6%) | 1.5(-13.7%) | 1.8(-25.5%) | 2.4(+6.8%) | 2.2(-2.2%) | 2.3(-6.3%) | 2.4(+0.4%) | 2.4(-1.2%) | 2.4 |
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 | $1.1(+92.3%) | $0.6(+9.3%) | $0.5(-37.1%) | $0.8(+13.3%) | $0.8(+2.9%) | $0.7(+17.5%) | $0.6(+121.4%) | $0.3(-28.2%) | $0.4(+1.3%) | $0.4(+340.6%) | -$0.2(-214.3%) | $0.1(+250.0%) | $0.0(0%) | $0.0(-75.0%) | $0.2(-47.5%) | $0.3(+8.9%) | $0.3(-32.5%) | $0.4(+27.7%) | $0.3(-3.0%) | $0.3(+34.0%) | $0.3(0%) | $0.3(-32.4%) | $0.4(+146.7%) | $0.1(+150.0%) | $0.1(-66.7%) | $0.2(-25.0%) | $0.2(+382.4%) | -$0.1(-141.5%) | $0.2(+127.8%) | $0.1(-59.1%) | $0.2 | |
TTM EPS | $3.1(+13.8%) | $2.7(-5.0%) | $2.9(-2.9%) | $2.9(+24.0%) | $2.4(+17.8%) | $2.0(+20.5%) | $1.7(+87.2%) | $0.9(+18.5%) | $0.8(+86.4%) | $0.4(+575.0%) | $0.1(-84.2%) | $0.4(-30.3%) | $0.5(-30.6%) | $0.8(-32.3%) | $1.2(-12.4%) | $1.3(-2.2%) | $1.4(+2.3%) | $1.3(+14.2%) | $1.2(-3.7%) | $1.2(+18.1%) | $1.0(+22.9%) | $0.8(+9.2%) | $0.8(+20.6%) | $0.6(+59.5%) | $0.4(-26.9%) | $0.5(+20.0%) | $0.5(+4.7%) | $0.4(-46.6%) | $0.8(+8.8%) | $0.7(-26.7%) | $1.0 | |
Revenue | $127.9 M(+12.5%) | $113.7 M(+6.5%) | $106.8 M(+1.1%) | $105.7 M(-5.2%) | $111.4 M(+3.8%) | $107.4 M(+1.9%) | $105.4 M(+3.7%) | $101.7 M(+3.2%) | $98.5 M(+5.8%) | $93.2 M(+8.6%) | $85.8 M(-1.7%) | $87.2 M(+5.8%) | $82.5 M(+5.5%) | $78.1 M(+2.5%) | $76.3 M(+2.4%) | $74.5 M(-2.1%) | $76.1 M(+17.4%) | $64.8 M(-15.0%) | $76.3 M(+7.4%) | $71.0 M(-0.2%) | $71.1 M(+1.4%) | $70.1 M(-1.1%) | $70.9 M(+1.4%) | $69.9 M(+5.7%) | $66.1 M(+0.8%) | $65.6 M(+1.2%) | $64.8 M(-5.9%) | $68.9 M(+3.4%) | $66.6 M(+1.3%) | $65.8 M(+1.6%) | $64.7 M | |
TTM Revenue | $454.1 M(+3.8%) | $437.6 M(+1.5%) | $431.3 M(+0.3%) | $429.9 M(+0.9%) | $425.9 M(+3.1%) | $413.0 M(+3.6%) | $398.8 M(+5.2%) | $379.1 M(+4.0%) | $364.7 M(+4.6%) | $348.6 M(+4.5%) | $333.6 M(+2.9%) | $324.1 M(+4.1%) | $311.3 M(+2.1%) | $305.0 M(+4.5%) | $291.7 M(0%) | $291.7 M(+1.2%) | $288.2 M(+1.8%) | $283.2 M(-1.8%) | $288.5 M(+1.9%) | $283.1 M(+0.4%) | $282.0 M(+1.8%) | $277.0 M(+1.6%) | $272.5 M(+2.3%) | $266.5 M(+0.4%) | $265.5 M(-0.2%) | $266.0 M(-0.1%) | $266.2 M(+0.0%) | $266.1 M(+1.4%) | $262.3 M(+0.0%) | $262.3 M(+0.3%) | $261.4 M | |
Total Expenses | $106.8 M(+5.9%) | $100.8 M(+4.6%) | $96.3 M(+6.5%) | $90.5 M(-7.9%) | $98.3 M(+3.8%) | $94.7 M(+4.1%) | $91.0 M(-3.6%) | $94.4 M(+2.6%) | $92.0 M(+6.1%) | $86.7 M(+3.0%) | $84.1 M(-1.4%) | $85.3 M(+4.0%) | $82.0 M(+7.3%) | $76.4 M(+2.9%) | $74.3 M(+5.8%) | $70.3 M(-0.9%) | $70.9 M(+27.3%) | $55.7 M(-21.0%) | $70.6 M(+8.3%) | $65.1 M(-2.8%) | $67.0 M(+1.7%) | $65.9 M(-3.9%) | $68.6 M(+2.2%) | $67.1 M(+2.9%) | $65.1 M(+4.3%) | $62.4 M(+1.4%) | $61.6 M(-3.4%) | $63.7 M(+2.0%) | $62.4 M(-0.8%) | $62.9 M(+3.2%) | $61.0 M | |
Operating Expenses | $19.6 M(-2.7%) | $20.1 M(+2.2%) | $19.7 M(+24.9%) | $15.8 M(-11.5%) | $17.8 M(+0.6%) | $17.7 M(+36.2%) | $13.0 M(-17.2%) | $15.7 M(-0.2%) | $15.7 M(+43.1%) | $11.0 M(-21.5%) | $14.0 M(+2.5%) | $13.7 M(+2.2%) | $13.4 M(+1.9%) | $13.1 M(+0.7%) | $13.0 M(-6.4%) | $13.9 M(+2.4%) | $13.6 M(+2029.5%) | -$705.0 K(-104.5%) | $15.7 M(+19.9%) | $13.1 M(-17.3%) | $15.8 M(+20.2%) | $13.2 M(-9.3%) | $14.5 M(+15.3%) | $12.6 M(-16.2%) | $15.0 M(+20.6%) | $12.4 M(-13.4%) | $14.4 M(-0.8%) | $14.5 M(-1.9%) | $14.8 M(+11.6%) | $13.2 M(-5.7%) | $14.0 M | |
Cost Of Goods Sold | $87.2 M(+8.0%) | $80.7 M(+5.3%) | $76.6 M(+2.6%) | $74.7 M(-7.1%) | $80.4 M(+4.5%) | $77.0 M(-1.3%) | $78.0 M(-0.9%) | $78.7 M(+3.2%) | $76.2 M(+0.7%) | $75.7 M(+7.9%) | $70.1 M(-2.1%) | $71.6 M(+4.3%) | $68.6 M(+8.4%) | $63.3 M(+3.3%) | $61.3 M(+8.8%) | $56.3 M(-1.7%) | $57.3 M(+1.6%) | $56.4 M(+2.8%) | $54.9 M(+5.4%) | $52.0 M(+1.7%) | $51.2 M(-2.9%) | $52.7 M(-2.5%) | $54.1 M(-0.8%) | $54.5 M(+8.7%) | $50.1 M(+0.3%) | $50.0 M(+5.9%) | $47.2 M(-4.2%) | $49.2 M(+3.3%) | $47.7 M(-4.1%) | $49.7 M(+5.8%) | $47.0 M | |
TTM Cost Of Goods Sold | $319.2 M(+2.1%) | $312.5 M(+1.2%) | $308.8 M(-0.4%) | $310.1 M(-1.3%) | $314.0 M(+1.4%) | $309.8 M(+0.4%) | $308.5 M(+2.6%) | $300.7 M(+2.4%) | $293.7 M(+2.6%) | $286.1 M(+4.5%) | $273.7 M(+3.3%) | $264.9 M(+6.1%) | $249.6 M(+4.8%) | $238.3 M(+3.0%) | $231.3 M(+2.9%) | $224.9 M(+1.9%) | $220.7 M(+2.9%) | $214.5 M(+1.8%) | $210.8 M(+0.4%) | $210.0 M(-1.1%) | $212.4 M(+0.5%) | $211.4 M(+1.3%) | $208.6 M(+3.4%) | $201.8 M(+2.7%) | $196.5 M(+1.3%) | $194.1 M(+0.1%) | $193.8 M(+0.1%) | $193.6 M(+1.7%) | $190.4 M(+0.9%) | $188.6 M(+2.0%) | $184.9 M | |
Gross Profit | $40.8 M(+23.5%) | $33.0 M(+9.6%) | $30.1 M(-2.6%) | $30.9 M(-0.2%) | $31.0 M(+1.8%) | $30.4 M(+10.8%) | $27.5 M(+19.3%) | $23.0 M(+3.2%) | $22.3 M(+27.6%) | $17.5 M(+11.8%) | $15.6 M(+0.3%) | $15.6 M(+12.8%) | $13.8 M(-6.7%) | $14.8 M(-1.1%) | $15.0 M(-17.6%) | $18.2 M(-3.2%) | $18.8 M(+122.8%) | $8.4 M(-60.6%) | $21.4 M(+12.8%) | $19.0 M(-4.9%) | $19.9 M(+14.5%) | $17.4 M(+3.4%) | $16.8 M(+9.3%) | $15.4 M(-3.8%) | $16.0 M(+2.4%) | $15.6 M(-11.5%) | $17.7 M(-10.2%) | $19.7 M(+3.6%) | $19.0 M(+18.0%) | $16.1 M(-9.6%) | $17.8 M | |
TTM Gross Profit | $134.9 M(+7.8%) | $125.1 M(+2.1%) | $122.5 M(+2.2%) | $119.8 M(+7.1%) | $111.9 M(+8.4%) | $103.2 M(+14.3%) | $90.3 M(+15.1%) | $78.4 M(+10.5%) | $71.0 M(+13.6%) | $62.5 M(+4.5%) | $59.8 M(+1.1%) | $59.2 M(-4.2%) | $61.8 M(-7.4%) | $66.7 M(+10.6%) | $60.3 M(-9.6%) | $66.8 M(-1.2%) | $67.6 M(-1.7%) | $68.7 M(-11.6%) | $77.7 M(+6.2%) | $73.1 M(+5.1%) | $69.6 M(+6.0%) | $65.7 M(+2.8%) | $63.9 M(-1.3%) | $64.7 M(-6.2%) | $69.0 M(-4.1%) | $71.9 M(-0.6%) | $72.4 M(-0.2%) | $72.5 M(+0.7%) | $72.0 M(-2.4%) | $73.7 M(-3.6%) | $76.5 M | |
Gross Margin | 31.9%(+9.8%) | 29.0%(+2.9%) | 28.2%(-3.6%) | 29.3%(+5.3%) | 27.8%(-1.9%) | 28.3%(+8.8%) | 26.1%(+15.1%) | 22.6%(0%) | 22.6%(+20.7%) | 18.8%(+2.9%) | 18.2%(+2.0%) | 17.9%(+6.6%) | 16.8%(-11.6%) | 18.9%(-3.5%) | 19.6%(-19.5%) | 24.4%(-1.2%) | 24.7%(+89.8%) | 13.0%(-53.6%) | 28.0%(+5.0%) | 26.7%(-4.7%) | 28.0%(+12.9%) | 24.8%(+4.5%) | 23.8%(+7.8%) | 22.0%(-9.0%) | 24.2%(+1.6%) | 23.8%(-12.5%) | 27.2%(-4.6%) | 28.5%(+0.2%) | 28.5%(+16.4%) | 24.4%(-11.0%) | 27.5% | |
Operating Profit | $21.2 M(+64.4%) | $12.9 M(+23.6%) | $10.4 M(-31.2%) | $15.2 M(+15.3%) | $13.2 M(+3.5%) | $12.7 M(-12.1%) | $14.5 M(+97.9%) | $7.3 M(+11.2%) | $6.6 M(+1.3%) | $6.5 M(+301.1%) | $1.6 M(-15.7%) | $1.9 M(+331.0%) | $445.0 K(-73.6%) | $1.7 M(-12.8%) | $1.9 M(-54.5%) | $4.2 M(-18.0%) | $5.2 M(-43.3%) | $9.1 M(+60.2%) | $5.7 M(-3.0%) | $5.9 M(+42.5%) | $4.1 M(-3.1%) | $4.3 M(+82.8%) | $2.3 M(-17.7%) | $2.8 M(+181.8%) | $1.0 M(-68.5%) | $3.2 M(-3.3%) | $3.3 M(-36.5%) | $5.2 M(+23.0%) | $4.2 M(+47.8%) | $2.9 M(-23.9%) | $3.7 M | |
TTM Operating Profit | $59.7 M(+15.6%) | $51.6 M(+0.4%) | $51.5 M(-7.3%) | $55.5 M(+16.5%) | $47.6 M(+16.1%) | $41.0 M(+17.9%) | $34.8 M(+58.4%) | $22.0 M(+32.5%) | $16.6 M(+58.5%) | $10.5 M(+84.8%) | $5.7 M(-5.3%) | $6.0 M(-28.0%) | $8.3 M(-36.3%) | $13.0 M(-36.4%) | $20.5 M(-15.5%) | $24.3 M(-6.3%) | $25.9 M(+4.3%) | $24.8 M(+24.4%) | $19.9 M(+20.4%) | $16.6 M(+22.5%) | $13.5 M(+29.9%) | $10.4 M(+11.4%) | $9.3 M(-9.4%) | $10.3 M(-18.6%) | $12.7 M(-20.2%) | $15.9 M(+2.1%) | $15.5 M(-2.8%) | $16.0 M(-2.5%) | $16.4 M(+7.7%) | $15.2 M(-3.9%) | $15.9 M | |
Operating Margin | 16.6%(+46.0%) | 11.3%(+16.1%) | 9.8%(-31.9%) | 14.3%(+21.5%) | 11.8%(-0.2%) | 11.8%(-13.7%) | 13.7%(+90.7%) | 7.2%(+7.8%) | 6.7%(-4.2%) | 7.0%(+268.3%) | 1.9%(-14.1%) | 2.2%(+307.4%) | 0.5%(-75.0%) | 2.2%(-14.6%) | 2.5%(-55.6%) | 5.7%(-16.2%) | 6.8%(-51.7%) | 14.1%(+88.5%) | 7.5%(-9.7%) | 8.3%(+42.8%) | 5.8%(-4.6%) | 6.1%(+85.1%) | 3.3%(-19.0%) | 4.0%(+166.4%) | 1.5%(-68.7%) | 4.8%(-4.5%) | 5.1%(-32.5%) | 7.5%(+19.0%) | 6.3%(+46.0%) | 4.3%(-25.2%) | 5.8% | |
Net Income | $16.4 M(+92.1%) | $8.5 M(+9.6%) | $7.8 M(-37.2%) | $12.4 M(+15.3%) | $10.7 M(-9.9%) | $11.9 M(+39.6%) | $8.5 M(+121.3%) | $3.9 M(-26.4%) | $5.2 M(+0.9%) | $5.2 M(+346.4%) | -$2.1 M(-205.3%) | $2.0 M(+242.2%) | $585.0 K(-3.0%) | $603.0 K(-72.9%) | $2.2 M(-48.2%) | $4.3 M(+7.9%) | $4.0 M(-32.3%) | $5.9 M(+26.6%) | $4.6 M(-3.8%) | $4.8 M(+36.6%) | $3.5 M(-6.9%) | $3.8 M(-32.4%) | $5.6 M(+145.7%) | $2.3 M(+152.4%) | $906.0 K(-66.5%) | $2.7 M(-24.7%) | $3.6 M(+427.1%) | -$1.1 M(-135.9%) | $3.0 M(+130.7%) | $1.3 M(-58.8%) | $3.2 M | |
TTM Net Income | $45.1 M(+14.3%) | $39.4 M(-7.9%) | $42.8 M(-1.7%) | $43.6 M(+24.3%) | $35.1 M(+18.6%) | $29.6 M(+29.4%) | $22.8 M(+87.4%) | $12.2 M(+17.9%) | $10.3 M(+82.1%) | $5.7 M(+424.9%) | $1.1 M(-80.0%) | $5.4 M(-29.8%) | $7.7 M(-30.6%) | $11.1 M(-32.2%) | $16.4 M(-12.9%) | $18.8 M(-2.7%) | $19.3 M(+2.4%) | $18.9 M(+12.4%) | $16.8 M(-5.5%) | $17.8 M(+16.7%) | $15.2 M(+20.9%) | $12.6 M(+9.5%) | $11.5 M(+21.5%) | $9.5 M(+55.5%) | $6.1 M(-26.0%) | $8.2 M(+20.1%) | $6.9 M(+5.8%) | $6.5 M(-45.2%) | $11.8 M(+9.7%) | $10.8 M(-26.7%) | $14.7 M | |
Net Margin | 12.8%(+70.7%) | 7.5%(+3.0%) | 7.3%(-37.9%) | 11.7%(+21.6%) | 9.6%(-13.2%) | 11.1%(+37.0%) | 8.1%(+113.7%) | 3.8%(-28.8%) | 5.3%(-4.7%) | 5.6%(+326.8%) | -2.5%(-207.0%) | 2.3%(+223.9%) | 0.7%(-7.8%) | 0.8%(-73.6%) | 2.9%(-49.4%) | 5.8%(+10.1%) | 5.2%(-42.3%) | 9.1%(+48.9%) | 6.1%(-10.3%) | 6.8%(+36.8%) | 5.0%(-8.3%) | 5.4%(-31.6%) | 7.9%(+142.5%) | 3.3%(+138.7%) | 1.4%(-66.8%) | 4.1%(-25.5%) | 5.5%(+447.8%) | -1.6%(-134.7%) | 4.6%(+127.9%) | 2.0%(-59.5%) | 5.0% | |
EBIT | $20.9 M(+64.8%) | $12.7 M(+20.8%) | $10.5 M(-30.1%) | $15.0 M(+14.1%) | $13.2 M(-2.9%) | $13.6 M(+31.4%) | $10.3 M(+91.3%) | $5.4 M(-20.5%) | $6.8 M(-0.6%) | $6.8 M(+296.9%) | -$3.5 M(-229.5%) | $2.7 M(+202.5%) | $887.0 K(-39.8%) | $1.5 M(-37.2%) | $2.3 M(-55.9%) | $5.3 M(+7.6%) | $4.9 M(-36.5%) | $7.8 M(+36.6%) | $5.7 M(-2.7%) | $5.9 M(+40.2%) | $4.2 M(-3.5%) | $4.3 M(-36.7%) | $6.8 M(+133.6%) | $2.9 M(+183.1%) | $1.0 M(-62.9%) | $2.8 M(-19.1%) | $3.4 M(-34.6%) | $5.3 M(+30.4%) | $4.0 M(+33.8%) | $3.0 M(-24.5%) | $4.0 M | |
TTM EBIT | $59.2 M(+15.1%) | $51.5 M(-1.7%) | $52.3 M(+0.3%) | $52.2 M(+22.7%) | $42.5 M(+17.7%) | $36.1 M(+23.0%) | $29.4 M(+88.7%) | $15.6 M(+21.2%) | $12.9 M(+85.3%) | $6.9 M(+341.9%) | $1.6 M(-78.8%) | $7.4 M(-26.3%) | $10.0 M(-28.8%) | $14.1 M(-31.0%) | $20.4 M(-14.1%) | $23.8 M(-2.2%) | $24.3 M(+3.3%) | $23.5 M(+17.2%) | $20.1 M(-5.4%) | $21.2 M(+16.0%) | $18.3 M(+20.8%) | $15.1 M(+11.3%) | $13.6 M(+33.4%) | $10.2 M(-18.7%) | $12.5 M(-19.3%) | $15.5 M(-1.5%) | $15.8 M(-3.4%) | $16.3 M(-1.3%) | $16.5 M(+7.2%) | $15.4 M(-1.5%) | $15.7 M | |
EBITDA | $26.3 M(+43.3%) | $18.4 M(+20.2%) | $15.3 M(-21.8%) | $19.5 M(+11.2%) | $17.6 M(-1.2%) | $17.8 M(+23.3%) | $14.4 M(+57.5%) | $9.2 M(-11.3%) | $10.3 M(+0.4%) | $10.3 M(+4926.8%) | -$213.0 K(-103.5%) | $6.0 M(+38.1%) | $4.3 M(-13.1%) | $5.0 M(-15.8%) | $5.9 M(-33.2%) | $8.9 M(+5.1%) | $8.5 M(-25.3%) | $11.3 M(+23.3%) | $9.2 M(-1.6%) | $9.3 M(+21.9%) | $7.6 M(-2.1%) | $7.8 M(-23.1%) | $10.2 M(+64.8%) | $6.2 M(+42.0%) | $4.3 M(-27.3%) | $6.0 M(-9.7%) | $6.6 M(-22.2%) | $8.5 M(+17.4%) | $7.2 M(+15.9%) | $6.2 M(-12.9%) | $7.2 M | |
TTM EBITDA | $79.5 M(+12.4%) | $70.7 M(+0.8%) | $70.1 M(+1.3%) | $69.3 M(+17.6%) | $58.9 M(+14.0%) | $51.7 M(+16.9%) | $44.2 M(+49.5%) | $29.5 M(+12.0%) | $26.4 M(+29.3%) | $20.4 M(+34.9%) | $15.1 M(-28.9%) | $21.3 M(-11.9%) | $24.2 M(-14.5%) | $28.3 M(-18.3%) | $34.6 M(-8.6%) | $37.8 M(-1.1%) | $38.3 M(+2.1%) | $37.5 M(+10.3%) | $34.0 M(-2.8%) | $34.9 M(+9.9%) | $31.8 M(+11.6%) | $28.5 M(+6.9%) | $26.6 M(+15.4%) | $23.1 M(-9.2%) | $25.4 M(-10.2%) | $28.3 M(-0.9%) | $28.6 M(-1.9%) | $29.1 M(-0.8%) | $29.3 M(+4.0%) | $28.2 M(-0.7%) | $28.4 M | |
Selling, General & Administrative Expenses | $19.6 M(-2.7%) | $20.1 M(+2.2%) | $19.7 M(+24.9%) | $15.8 M(-11.5%) | $17.8 M(+0.6%) | $17.7 M(+36.2%) | $13.0 M(-17.2%) | $15.7 M(-0.2%) | $15.7 M(+43.1%) | $11.0 M(-21.5%) | $14.0 M(+2.5%) | $13.7 M(+2.2%) | $13.4 M(+1.9%) | $13.1 M(+0.7%) | $13.0 M(-6.4%) | $13.9 M(+2.4%) | $13.6 M(+10.6%) | $12.3 M(-21.6%) | $15.7 M(+19.9%) | $13.1 M(-17.3%) | $15.8 M(+20.2%) | $13.2 M(-9.3%) | $14.5 M(+15.3%) | $12.6 M(-16.2%) | $15.0 M(+20.6%) | $12.4 M(-13.4%) | $14.4 M(-0.8%) | $14.5 M(-1.9%) | $14.8 M(+11.6%) | $13.2 M(-5.7%) | $14.0 M | |
TTM SGA | $75.2 M(+2.4%) | $73.4 M(+3.4%) | $71.0 M(+10.4%) | $64.3 M(+0.1%) | $64.3 M(+3.4%) | $62.2 M(+12.1%) | $55.5 M(-1.8%) | $56.5 M(+3.8%) | $54.4 M(+4.5%) | $52.0 M(-3.9%) | $54.2 M(+1.8%) | $53.2 M(-0.5%) | $53.5 M(-0.4%) | $53.7 M(+1.6%) | $52.9 M(-4.8%) | $55.5 M(+1.5%) | $54.7 M(-3.9%) | $56.9 M(-1.5%) | $57.7 M(+2.1%) | $56.6 M(+0.9%) | $56.1 M(+1.5%) | $55.2 M(+1.3%) | $54.5 M(+0.3%) | $54.4 M(-3.4%) | $56.3 M(+0.4%) | $56.0 M(-1.4%) | $56.8 M(+0.6%) | $56.5 M(+1.7%) | $55.6 M(-5.0%) | $58.5 M(-3.6%) | $60.6 M | |
Depreciation And Amortization | $5.4 M(-5.0%) | $5.7 M(+18.8%) | $4.8 M(+6.2%) | $4.5 M(+2.7%) | $4.4 M(+4.5%) | $4.2 M(+2.6%) | $4.1 M(+8.6%) | $3.8 M(+6.5%) | $3.5 M(+2.4%) | $3.4 M(+5.5%) | $3.3 M(-1.7%) | $3.3 M(-4.0%) | $3.5 M(-1.9%) | $3.5 M(-1.8%) | $3.6 M(+0.8%) | $3.6 M(+1.6%) | $3.5 M(-0.6%) | $3.5 M(+1.6%) | $3.5 M(+0.3%) | $3.5 M(-0.3%) | $3.5 M(-0.3%) | $3.5 M(+5.2%) | $3.3 M(+2.4%) | $3.2 M(-2.1%) | $3.3 M(+4.0%) | $3.2 M(+0.5%) | $3.2 M(-1.8%) | $3.2 M(+0.9%) | $3.2 M(-0.8%) | $3.2 M(+1.7%) | $3.2 M | |
TTM D&A | $20.3 M(+5.3%) | $19.3 M(+8.3%) | $17.8 M(+4.0%) | $17.1 M(+4.5%) | $16.4 M(+5.4%) | $15.5 M(+5.0%) | $14.8 M(+5.8%) | $14.0 M(+3.2%) | $13.5 M(+0.5%) | $13.5 M(-0.6%) | $13.6 M(-2.4%) | $13.9 M(-1.7%) | $14.1 M(-0.3%) | $14.2 M(0%) | $14.2 M(+0.8%) | $14.1 M(+0.7%) | $14.0 M(+0.3%) | $13.9 M(+0.3%) | $13.9 M(+1.2%) | $13.7 M(+1.7%) | $13.5 M(+1.2%) | $13.3 M(+2.3%) | $13.0 M(+1.1%) | $12.9 M(+0.1%) | $12.9 M(+0.9%) | $12.8 M(-0.3%) | $12.8 M(0%) | $12.8 M(-0.1%) | $12.8 M(+0.3%) | $12.8 M(+0.1%) | $12.8 M | |
Interest Expense | $734.0 K(+4.6%) | $702.0 K(+85.2%) | $379.0 K(+4.7%) | $362.0 K(+0.3%) | $361.0 K(-2.4%) | $370.0 K(+1.9%) | $363.0 K(-1.1%) | $367.0 K(+0.8%) | $364.0 K(+1.1%) | $360.0 K(-4.8%) | $378.0 K(+20.8%) | $313.0 K(+76.8%) | $177.0 K(-1.7%) | $180.0 K(-3.2%) | $186.0 K(+13.4%) | $164.0 K(-14.6%) | $192.0 K(-5.9%) | $204.0 K(+88.9%) | $108.0 K(+4.8%) | $103.0 K(0%) | $103.0 K(-35.6%) | $160.0 K(+13.5%) | $141.0 K(-0.7%) | $142.0 K(-6.0%) | $151.0 K(+18.9%) | $127.0 K(-14.8%) | $149.0 K(-25.1%) | $199.0 K(-1.0%) | $201.0 K(+21.1%) | $166.0 K(-28.8%) | $233.0 K | |
TTM Interest Expense | $2.2 M(+20.7%) | $1.8 M(+22.6%) | $1.5 M(+1.1%) | $1.5 M(-0.3%) | $1.5 M(-0.2%) | $1.5 M(+0.7%) | $1.5 M(-1.0%) | $1.5 M(+3.8%) | $1.4 M(+15.2%) | $1.2 M(+17.2%) | $1.0 M(+22.4%) | $856.0 K(+21.1%) | $707.0 K(-2.1%) | $722.0 K(-3.2%) | $746.0 K(+11.7%) | $668.0 K(+10.1%) | $607.0 K(+17.2%) | $518.0 K(+9.3%) | $474.0 K(-6.5%) | $507.0 K(-7.1%) | $546.0 K(-8.1%) | $594.0 K(+5.9%) | $561.0 K(-1.4%) | $569.0 K(-9.1%) | $626.0 K(-7.4%) | $676.0 K(-5.5%) | $715.0 K(-10.5%) | $799.0 K(-4.7%) | $838.0 K(-5.6%) | $888.0 K(-10.2%) | $989.0 K | |
Income Tax | $3.8 M(+10.1%) | $3.5 M(+47.2%) | $2.4 M(+2.6%) | $2.3 M(+10.2%) | $2.1 M(+60.4%) | $1.3 M(-12.8%) | $1.5 M(+25.1%) | $1.2 M(-1.2%) | $1.2 M(-6.6%) | $1.3 M(+175.2%) | -$1.7 M(-520.3%) | $409.0 K(+255.7%) | $115.0 K(-84.4%) | $737.0 K(+3170.8%) | -$24.0 K(-102.8%) | $869.0 K(+7.8%) | $806.0 K(-52.8%) | $1.7 M(+80.3%) | $947.0 K(-6.1%) | $1.0 M(+63.5%) | $617.0 K(+84.7%) | $334.0 K(-70.8%) | $1.1 M(+125.9%) | $506.0 K(+1112.0%) | -$50.0 K(-127.3%) | -$22.0 K(+92.4%) | -$290.0 K(-104.7%) | $6.2 M(+681.6%) | $789.0 K(-48.5%) | $1.5 M(+175.0%) | $557.0 K | |
TTM Income Tax | $12.0 M(+17.0%) | $10.2 M(+27.0%) | $8.1 M(+12.1%) | $7.2 M(+18.2%) | $6.1 M(+17.0%) | $5.2 M(+0.2%) | $5.2 M(+162.8%) | $2.0 M(+65.9%) | $1.2 M(+1125.8%) | $97.0 K(+121.2%) | -$458.0 K(-137.0%) | $1.2 M(-27.1%) | $1.7 M(-28.9%) | $2.4 M(-28.9%) | $3.4 M(-22.4%) | $4.3 M(-3.1%) | $4.5 M(+4.4%) | $4.3 M(+47.2%) | $2.9 M(-6.3%) | $3.1 M(+19.4%) | $2.6 M(+34.5%) | $1.9 M(+22.6%) | $1.6 M(+995.1%) | $144.0 K(-97.5%) | $5.8 M(-12.6%) | $6.6 M(-19.0%) | $8.2 M(-9.4%) | $9.0 M(+133.6%) | $3.9 M(+3.2%) | $3.8 M(+6461.0%) | -$59.0 K | |
PE Ratio | 11.0(-8.4%) | 12.0(-1.0%) | 12.1(+9.7%) | 11.0(-8.5%) | 12.0(-22.6%) | 15.6(+22.9%) | 12.7(-37.6%) | 20.3(+3.6%) | 19.6(-47.4%) | 37.2(-82.1%) | 207.9(+364.5%) | 44.8(+40.1%) | 31.9(+41.0%) | 22.7(+50.5%) | 15.1(+15.1%) | 13.1(+3.7%) | 12.6(-3.9%) | 13.1(-18.6%) | 16.1(+9.7%) | 14.7(-14.4%) | 17.2(-19.6%) | 21.3(+2.0%) | 20.9(-0.6%) | 21.1(-46.2%) | 39.1(-0.2%) | 39.2(-8.9%) | 43.1(-4.8%) | 45.2(+73.3%) | 26.1(-6.7%) | 27.9(+38.8%) | 20.1 | |
PS Ratio | 1.1(0%) | 1.1(-6.8%) | 1.2(+6.4%) | 1.1(+12.2%) | 1.0(-9.3%) | 1.1(+42.1%) | 0.8(+10.1%) | 0.7(+19.0%) | 0.6(-6.5%) | 0.6(+14.8%) | 0.5(-29.9%) | 0.8(-7.2%) | 0.8(-4.6%) | 0.9(-2.3%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-4.3%) | 0.9(-5.2%) | 1.0(+2.1%) | 0.9(+1.1%) | 0.9(-3.1%) | 1.0(+9.0%) | 0.9(+18.7%) | 0.8(-13.8%) | 0.9(-25.6%) | 1.2(+9.3%) | 1.1(0%) | 1.1(-8.6%) | 1.2(+1.7%) | 1.1(+0.9%) | 1.1 |
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 | $10.9 M(-53.3%) | $23.4 M(+23.2%) | $19.0 M(+102.4%) | $9.4 M(+9.5%) | $8.6 M(-37.6%) | $13.7 M(-37.1%) | $21.8 M(+91.4%) | $11.4 M(+305.2%) | $2.8 M(-20.9%) | $3.6 M(-34.1%) | $5.4 M(+721.8%) | $657.0 K(+210.2%) | -$596.0 K(-111.3%) | $5.3 M(+0.8%) | $5.3 M(-19.4%) | $6.5 M(+289.8%) | -$3.4 M(-117.0%) | $20.2 M(+152.4%) | $8.0 M(+5.6%) | $7.6 M(+13.2%) | $6.7 M(-41.2%) | $11.4 M(-10.2%) | $12.7 M(+531.1%) | $2.0 M(+193.6%) | $684.0 K(-91.3%) | $7.8 M(+188.5%) | -$8.8 M(-197.6%) | $9.1 M(+252.8%) | $2.6 M(-56.6%) | $5.9 M(-50.5%) | $11.9 M | |
TTM CFO | $62.7 M(+3.9%) | $60.3 M(+19.1%) | $50.7 M(-5.3%) | $53.5 M(-3.6%) | $55.5 M(+11.6%) | $49.8 M(+25.7%) | $39.6 M(+70.9%) | $23.2 M(+86.5%) | $12.4 M(+37.8%) | $9.0 M(-16.2%) | $10.8 M(+1.4%) | $10.6 M(-35.6%) | $16.5 M(+20.8%) | $13.6 M(-52.2%) | $28.5 M(-8.8%) | $31.3 M(-3.3%) | $32.3 M(-23.9%) | $42.5 M(+26.2%) | $33.6 M(-12.2%) | $38.3 M(+17.0%) | $32.8 M(+22.5%) | $26.7 M(+15.3%) | $23.2 M(+1284.3%) | $1.7 M(-80.8%) | $8.7 M(-17.8%) | $10.6 M(+21.9%) | $8.7 M(-70.5%) | $29.5 M(+4.6%) | $28.2 M(+4.6%) | $26.9 M(+0.6%) | $26.8 M | |
Cash From Investing | -$12.8 M(+75.6%) | -$52.6 M(-558.1%) | -$8.0 M(-6.8%) | -$7.5 M(+7.2%) | -$8.1 M(-3.0%) | -$7.8 M(-91.0%) | -$4.1 M(+30.5%) | -$5.9 M(+12.4%) | -$6.7 M(-12.7%) | -$6.0 M(-9.9%) | -$5.4 M(-41.7%) | -$3.8 M(+43.0%) | -$6.7 M(+16.6%) | -$8.1 M(-155.8%) | -$3.2 M(+21.6%) | -$4.0 M(-13.0%) | -$3.6 M(+9.0%) | -$3.9 M(-12.9%) | -$3.5 M(-2.5%) | -$3.4 M(+13.2%) | -$3.9 M(+5.6%) | -$4.1 M(+2.0%) | -$4.2 M(-13690.3%) | $31.0 K(-92.7%) | $424.0 K(-78.4%) | $2.0 M(-65.6%) | $5.7 M(+187.4%) | -$6.5 M(-556.4%) | $1.4 M(+115.6%) | -$9.2 M(+36.3%) | -$14.4 M | |
TTM CFI | -$80.9 M(-6.2%) | -$76.1 M(-142.7%) | -$31.4 M(-14.2%) | -$27.5 M(-6.1%) | -$25.9 M(-5.4%) | -$24.6 M(-8.2%) | -$22.7 M(+5.6%) | -$24.1 M(-9.4%) | -$22.0 M(0%) | -$22.0 M(+8.7%) | -$24.1 M(-10.4%) | -$21.8 M(+0.9%) | -$22.0 M(-16.8%) | -$18.8 M(-28.3%) | -$14.7 M(+2.1%) | -$15.0 M(-4.5%) | -$14.3 M(+2.3%) | -$14.7 M(+1.4%) | -$14.9 M(+4.7%) | -$15.6 M(-28.0%) | -$12.2 M(-54.8%) | -$7.9 M(-339.7%) | -$1.8 M(-122.1%) | $8.1 M(+419.3%) | $1.6 M(-39.1%) | $2.6 M(+130.0%) | -$8.6 M(+70.1%) | -$28.7 M(-5.7%) | -$27.1 M(+3.2%) | -$28.0 M(-26.5%) | -$22.2 M | |
Cash From Financing | -$9.1 M(-232.3%) | $6.9 M(-13.4%) | $7.9 M(+316.3%) | -$3.7 M(-30.9%) | -$2.8 M(+24.6%) | -$3.7 M(-98.5%) | -$1.9 M(+6.2%) | -$2.0 M(-2.6%) | -$1.9 M(+52.7%) | -$4.1 M(+33.3%) | -$6.2 M(-132.2%) | $19.1 M(+559.9%) | -$4.2 M(-38.6%) | -$3.0 M(-18.5%) | -$2.5 M(+16.1%) | -$3.0 M(-8.4%) | -$2.8 M(-167.8%) | $4.1 M(+171.7%) | -$5.7 M(-219.7%) | -$1.8 M(+66.5%) | -$5.3 M(-215.3%) | -$1.7 M(-0.5%) | -$1.7 M(-1.6%) | -$1.7 M(+65.7%) | -$4.8 M(+35.9%) | -$7.6 M(-270.2%) | $4.4 M(+384.9%) | -$1.6 M(+66.6%) | -$4.7 M(-261.8%) | -$1.3 M(+12.7%) | -$1.5 M | |
TTM CFF | $2.0 M(-75.4%) | $8.3 M(+470.0%) | -$2.3 M(+81.3%) | -$12.0 M(-16.1%) | -$10.4 M(-9.0%) | -$9.5 M(+4.0%) | -$9.9 M(+30.2%) | -$14.2 M(-305.2%) | $6.9 M(+47.1%) | $4.7 M(-19.0%) | $5.8 M(-38.4%) | $9.4 M(+174.3%) | -$12.7 M(-12.1%) | -$11.3 M(-168.2%) | -$4.2 M(+43.0%) | -$7.4 M(-19.8%) | -$6.2 M(+29.3%) | -$8.8 M(+39.9%) | -$14.5 M(-38.4%) | -$10.5 M(-1.2%) | -$10.4 M(-5.0%) | -$9.9 M(+37.2%) | -$15.7 M(-63.7%) | -$9.6 M(-1.1%) | -$9.5 M(-1.9%) | -$9.3 M(-204.2%) | -$3.1 M(+65.8%) | -$9.0 M(-3.8%) | -$8.7 M(-1.3%) | -$8.6 M(-2.3%) | -$8.4 M | |
Free Cash Flow | -$1.9 M(-112.6%) | $15.1 M(+39.7%) | $10.8 M(+469.4%) | $1.9 M(+279.8%) | $500.0 K(-91.8%) | $6.1 M(-65.6%) | $17.7 M(+222.2%) | $5.5 M(+240.2%) | -$3.9 M(-60.7%) | -$2.4 M(-6159.0%) | -$39.0 K(+98.8%) | -$3.2 M(+56.6%) | -$7.3 M(-163.2%) | -$2.8 M(-232.9%) | $2.1 M(-15.8%) | $2.5 M(+135.6%) | -$7.0 M(-142.9%) | $16.3 M(+269.7%) | $4.4 M(+5.3%) | $4.2 M(+50.1%) | $2.8 M(-57.1%) | $6.5 M(-25.2%) | $8.7 M(+6648.1%) | -$133.0 K(+96.1%) | -$3.4 M(-202.8%) | $3.3 M(+126.2%) | -$12.5 M(-300.2%) | $6.3 M(+523.6%) | -$1.5 M(-194.0%) | $1.6 M(-82.2%) | $8.8 M | |
TTM FCF | $25.9 M(-8.5%) | $28.3 M(+46.6%) | $19.3 M(-26.3%) | $26.2 M(-12.1%) | $29.8 M(+17.4%) | $25.4 M(+50.7%) | $16.9 M(+1966.6%) | -$903.0 K(+90.6%) | -$9.6 M(+26.2%) | -$13.0 M(+2.6%) | -$13.3 M(-19.1%) | -$11.2 M(-102.5%) | -$5.5 M(-6.3%) | -$5.2 M(-137.4%) | $13.9 M(-14.3%) | $16.2 M(-9.5%) | $17.9 M(-35.3%) | $27.7 M(+54.8%) | $17.9 M(-19.3%) | $22.2 M(+24.2%) | $17.9 M(+52.6%) | $11.7 M(+38.1%) | $8.5 M(+166.6%) | -$12.7 M(-100.5%) | -$6.4 M(-42.5%) | -$4.5 M(+27.7%) | -$6.2 M(-140.7%) | $15.2 M(+10.8%) | $13.7 M(+12.3%) | $12.2 M(-4.4%) | $12.7 M | |
CAPEX | $12.8 M(+54.7%) | $8.3 M(+1.4%) | $8.2 M(+9.2%) | $7.5 M(-7.2%) | $8.1 M(+5.8%) | $7.6 M(+85.7%) | $4.1 M(-30.5%) | $5.9 M(-12.4%) | $6.7 M(+12.3%) | $6.0 M(+10.3%) | $5.4 M(+41.7%) | $3.8 M(-43.0%) | $6.7 M(-16.6%) | $8.1 M(+155.8%) | $3.2 M(-21.6%) | $4.0 M(+12.9%) | $3.6 M(-7.8%) | $3.9 M(+8.0%) | $3.6 M(+5.8%) | $3.4 M(-13.2%) | $3.9 M(-19.9%) | $4.9 M(+22.8%) | $4.0 M(+85.1%) | $2.1 M(-47.2%) | $4.1 M(-10.6%) | $4.5 M(+23.3%) | $3.7 M(+31.3%) | $2.8 M(-30.7%) | $4.0 M(-6.9%) | $4.3 M(+38.4%) | $3.1 M | |
TTM CAPEX | $36.8 M(+14.8%) | $32.0 M(+2.1%) | $31.3 M(+14.9%) | $27.3 M(+6.2%) | $25.7 M(+5.5%) | $24.4 M(+7.2%) | $22.7 M(-5.5%) | $24.1 M(+9.4%) | $22.0 M(0%) | $22.0 M(-8.7%) | $24.1 M(+10.4%) | $21.8 M(-0.9%) | $22.0 M(+16.8%) | $18.8 M(+28.8%) | $14.6 M(-2.8%) | $15.1 M(+4.5%) | $14.4 M(-2.3%) | $14.7 M(-6.3%) | $15.7 M(-2.4%) | $16.1 M(+8.4%) | $14.9 M(-1.1%) | $15.0 M(+2.2%) | $14.7 M(+1.9%) | $14.4 M(-4.4%) | $15.1 M(+0.1%) | $15.1 M(+1.3%) | $14.9 M(+3.8%) | $14.3 M(-1.2%) | $14.5 M(-1.7%) | $14.8 M(+5.1%) | $14.1 M | |
Dividends Paid | $2.1 M(+7.0%) | $2.0 M(-0.1%) | $2.0 M(-0.1%) | $2.0 M(+1.8%) | $1.9 M(+3.7%) | $1.9 M(-0.2%) | $1.9 M(+0.2%) | $1.9 M(+0.5%) | $1.9 M(+2.6%) | $1.8 M(-2.2%) | $1.8 M(-1.0%) | $1.9 M(-0.1%) | $1.9 M(+4.0%) | $1.8 M(0%) | $1.8 M(-0.6%) | $1.8 M(0%) | $1.8 M(+3.7%) | $1.7 M(-1.5%) | $1.8 M(-0.1%) | $1.8 M(+0.3%) | $1.8 M(+4.3%) | $1.7 M(+0.5%) | $1.7 M(+1.2%) | $1.7 M(+2.0%) | $1.6 M(+4.4%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+0.4%) | $1.6 M(+4.6%) | $1.5 M(0%) | $1.5 M | |
TTM Dividends Paid | $8.0 M(+2.2%) | $7.8 M(+1.3%) | $7.7 M(+1.3%) | $7.6 M(+1.4%) | $7.5 M(+1.0%) | $7.4 M(+0.8%) | $7.4 M(+0.2%) | $7.4 M(-0.0%) | $7.4 M(-0.2%) | $7.4 M(+0.1%) | $7.4 M(+0.7%) | $7.3 M(+0.8%) | $7.3 M(+0.9%) | $7.2 M(+0.8%) | $7.1 M(+0.4%) | $7.1 M(+0.5%) | $7.1 M(+0.6%) | $7.0 M(+0.7%) | $7.0 M(+1.2%) | $6.9 M(+1.6%) | $6.8 M(+2.0%) | $6.7 M(+2.0%) | $6.5 M(+1.9%) | $6.4 M(+1.6%) | $6.3 M(+1.2%) | $6.2 M(+1.2%) | $6.2 M(+1.2%) | $6.1 M(+1.3%) | $6.0 M(+1.3%) | $5.9 M(+1.3%) | $5.9 M | |
TTM Dividend Per Share | $0.59(+1.7%) | $0.58(+0.9%) | $0.57(+0.9%) | $0.57(+0.9%) | $0.56(+0.9%) | $0.56(+0.9%) | $0.56(+0.9%) | $0.55(+0.9%) | $0.55(+0.9%) | $0.54(+0.9%) | $0.54(+0.9%) | $0.53(+0.9%) | $0.53(+1.0%) | $0.52(+1.0%) | $0.52(+1.0%) | $0.51(+1.0%) | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.47(+1.1%) | $0.46(+1.1%) | $0.46(+1.1%) | $0.45(+1.1%) | $0.45(+1.1%) | $0.44(+1.1%) | $0.43 | |
TTM Dividend Yield | 1.7%(-2.3%) | 1.8%(+7.2%) | 1.7%(-5.1%) | 1.8%(-11.2%) | 2.0%(+10.7%) | 1.8%(-32.1%) | 2.6%(-13.5%) | 3.0%(-17.9%) | 3.7%(+3.1%) | 3.6%(-16.6%) | 4.3%(+37.5%) | 3.1%(+3.3%) | 3.0%(+3.4%) | 2.9%(-1.0%) | 3.0%(+0.3%) | 2.9%(-0.7%) | 3.0%(+2.8%) | 2.9%(+8.7%) | 2.6%(-4.3%) | 2.8%(0%) | 2.8%(+2.2%) | 2.7%(-9.4%) | 3.0%(-15.5%) | 3.5%(+17.6%) | 3.0%(+38.7%) | 2.2%(-7.7%) | 2.4%(+1.7%) | 2.3%(+9.0%) | 2.1%(-0.5%) | 2.1%(-0.5%) | 2.1% | |
Payout Ratio | 12.8%(-44.3%) | 23.0%(-8.8%) | 25.2%(+58.9%) | 15.8%(-11.7%) | 17.9%(+15.0%) | 15.6%(-28.5%) | 21.8%(-54.8%) | 48.2%(+36.6%) | 35.3%(+1.7%) | 34.7%(+139.7%) | -87.5%(-194.0%) | 93.1%(-70.8%) | 318.8%(+7.2%) | 297.4%(+269.3%) | 80.5%(+92.0%) | 41.9%(-7.3%) | 45.3%(+53.3%) | 29.5%(-22.2%) | 38.0%(+3.9%) | 36.6%(-26.6%) | 49.8%(+12.0%) | 44.5%(+48.7%) | 29.9%(-58.8%) | 72.6%(-59.6%) | 179.6%(+211.1%) | 57.7%(+32.7%) | 43.5%(+130.6%) | -142.2%(-379.3%) | 50.9%(-54.7%) | 112.3%(+142.9%) | 46.3% |