Balance sheets
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+1.3%) | $1.2 B(+5.4%) | $1.1 B(-5.5%) | $1.2 B(+1.1%) | $1.1 B(-3.7%) | $1.2 B(+0.5%) | $1.2 B(+4.2%) | $1.1 B(+19.1%) | $957.2 M(+1.1%) | $947.0 M(-1.1%) | $957.6 M(+2.7%) | $932.8 M(+0.1%) | $931.7 M(+3.4%) | $901.0 M(+4.1%) | $865.6 M(-4.0%) | $902.0 M(-5.3%) | $952.5 M(-13.2%) | $1.1 B(+6.2%) | $1.0 B | |
Current Assets | $287.2 M(-3.7%) | $298.4 M(+1.8%) | $293.1 M(+0.6%) | $291.4 M(+3.2%) | $282.4 M(-13.8%) | $327.7 M(-0.8%) | $330.5 M(+10.3%) | $299.5 M(-28.9%) | $421.2 M(+3.3%) | $407.9 M(+1.9%) | $400.3 M(+9.1%) | $367.0 M(+5.1%) | $349.0 M(+13.1%) | $308.7 M(+19.5%) | $258.3 M(-1.6%) | $262.5 M(-12.1%) | $298.4 M(-29.6%) | $423.7 M(+46.7%) | $288.8 M | |
Non Current Assets | $885.3 M(+3.1%) | $858.6 M(+6.7%) | $804.7 M(-7.6%) | $870.8 M(+0.4%) | $867.5 M(+0.1%) | $866.5 M(+1.0%) | $858.2 M(+2.1%) | $840.8 M(+56.9%) | $536.0 M(-0.6%) | $539.1 M(-3.3%) | $557.3 M(-1.5%) | $565.9 M(-2.9%) | $582.7 M(-1.6%) | $592.2 M(-2.5%) | $607.3 M(-5.0%) | $639.6 M(-2.2%) | $654.1 M(-2.9%) | $673.8 M(-9.5%) | $744.5 M | |
Total Liabilities | $551.0 M(-2.3%) | $564.1 M(+5.1%) | $536.9 M(+0.3%) | $535.0 M(+1.9%) | $525.2 M(-10.5%) | $586.8 M(-7.2%) | $632.4 M(+4.1%) | $607.3 M(+43.5%) | $423.2 M(-2.4%) | $433.6 M(-3.6%) | $450.0 M(+2.9%) | $437.3 M(-4.5%) | $458.1 M(-3.2%) | $473.1 M(+2.9%) | $459.9 M(-4.8%) | $483.1 M(-7.3%) | $521.0 M(-20.9%) | $658.8 M(+30.5%) | $504.8 M | |
Current Liabilities | $226.9 M(+0.6%) | $225.6 M(-6.3%) | $240.6 M(+13.2%) | $212.5 M(-8.6%) | $232.6 M(-3.9%) | $242.0 M(-10.2%) | $269.6 M(+17.0%) | $230.4 M(+3.5%) | $222.6 M(-1.7%) | $226.4 M(+0.1%) | $226.2 M(+9.2%) | $207.2 M(-5.9%) | $220.2 M(-2.2%) | $225.1 M(+14.7%) | $196.3 M(+11.3%) | $176.4 M(+1.6%) | $173.7 M(+13.4%) | $153.1 M(-13.9%) | $177.8 M | |
Long Term Liabilities | $324.0 M(-4.3%) | $338.5 M(+14.3%) | $296.3 M(-8.1%) | $322.5 M(+10.2%) | $292.7 M(-15.1%) | $344.8 M(-5.0%) | $362.8 M(-3.8%) | $376.9 M(+87.9%) | $200.5 M(-3.2%) | $207.2 M(-7.4%) | $223.8 M(-2.8%) | $230.2 M(-3.2%) | $237.9 M(-4.1%) | $248.0 M(-5.9%) | $263.7 M(-14.0%) | $306.7 M(-11.7%) | $347.3 M(-31.3%) | $505.6 M(+54.6%) | $327.0 M | |
Shareholders Equity | $621.6 M(+4.8%) | $592.9 M(+5.7%) | $560.9 M(-10.6%) | $627.1 M(+0.4%) | $624.6 M(+2.8%) | $607.4 M(+9.2%) | $556.3 M(+4.4%) | $533.0 M(-0.2%) | $534.0 M(+4.0%) | $513.4 M(+1.1%) | $507.7 M(+2.5%) | $495.5 M(+4.6%) | $473.7 M(+10.7%) | $427.9 M(+5.5%) | $405.7 M(-3.2%) | $418.9 M(-2.9%) | $431.6 M(-1.6%) | $438.7 M(-17.0%) | $528.6 M | |
Book Value | $621.6 M(+4.8%) | $592.9 M(+5.7%) | $560.9 M(-10.6%) | $627.1 M(+0.4%) | $624.6 M(+2.8%) | $607.4 M(+9.2%) | $556.3 M(+4.4%) | $533.0 M(-0.2%) | $534.0 M(+4.0%) | $513.4 M(+1.1%) | $507.7 M(+2.5%) | $495.5 M(+4.6%) | $473.7 M(+10.7%) | $427.9 M(+5.5%) | $405.7 M(-3.2%) | $418.9 M(-2.9%) | $431.6 M(-1.6%) | $438.7 M(-17.0%) | $528.6 M | |
Working Capital | $60.3 M(-17.2%) | $72.8 M(+38.7%) | $52.5 M(-33.5%) | $78.9 M(+58.3%) | $49.8 M(-41.8%) | $85.7 M(+40.8%) | $60.8 M(-12.0%) | $69.1 M(-65.2%) | $198.6 M(+9.4%) | $181.5 M(+4.2%) | $174.2 M(+9.0%) | $159.8 M(+24.0%) | $128.9 M(+54.0%) | $83.6 M(+34.8%) | $62.1 M(-27.9%) | $86.1 M(-31.0%) | $124.7 M(-53.9%) | $270.6 M(+143.7%) | $111.0 M | |
Cash And Cash Equivalents | $18.4 M(+140.6%) | $7.7 M(+0.7%) | $7.6 M(-3.5%) | $7.9 M(+1.1%) | $7.8 M(-19.8%) | $9.7 M(+10.0%) | $8.8 M(-41.1%) | $15.0 M(-52.1%) | $31.3 M(-1.7%) | $31.8 M(-29.1%) | $44.9 M(+18.1%) | $38.0 M(-79.0%) | $180.4 M(+95.9%) | $92.1 M(+39.5%) | $66.0 M(+24.4%) | $53.1 M(-45.3%) | $97.1 M(-46.6%) | $181.8 M(+246.5%) | $52.5 M | |
Accounts Payable | $74.1 M(+0.5%) | $73.8 M(-13.8%) | $85.5 M(+24.8%) | $68.6 M(-10.0%) | $76.2 M(+9.5%) | $69.6 M(-26.4%) | $94.6 M(+29.7%) | $72.9 M(-5.3%) | $77.0 M(+12.1%) | $68.6 M(-15.0%) | $80.8 M(+24.8%) | $64.7 M(+4.2%) | $62.1 M(-14.1%) | $72.3 M(+1.6%) | $71.1 M(+36.4%) | $52.2 M(+8.9%) | $47.9 M(+18.5%) | $40.4 M(-38.3%) | $65.5 M | |
Accounts Receivable | $63.5 M(-27.7%) | $87.9 M(+38.8%) | $63.4 M(+5.4%) | $60.1 M(+8.1%) | $55.6 M(-31.8%) | $81.5 M(+85.3%) | $44.0 M(-31.8%) | $64.5 M(+27.1%) | $50.8 M(-31.8%) | $74.4 M(+135.4%) | $31.6 M(-31.7%) | $46.3 M(-4.7%) | $48.5 M(-28.3%) | $67.7 M(+122.4%) | $30.4 M(-23.0%) | $39.5 M(+36.6%) | $28.9 M(-43.4%) | $51.1 M(-11.8%) | $57.9 M | |
Short Term Debt | $66.9 M(+2.3%) | $65.4 M(+1.2%) | $64.6 M(-1.0%) | $65.2 M(-3.6%) | $67.7 M(+0.6%) | $67.3 M(-8.9%) | $73.9 M(+18.5%) | $62.3 M(+17.4%) | $53.1 M(-2.8%) | $54.6 M(-10.8%) | $61.3 M(+5.1%) | $58.3 M(-0.4%) | $58.5 M(-2.8%) | $60.2 M(-1.1%) | $60.9 M(-3.1%) | $62.8 M(-4.3%) | $65.7 M(-0.7%) | $66.1 M(+31.7%) | $50.2 M | |
Long Term Debt | $298.7 M(-5.1%) | $314.7 M(+15.3%) | $273.0 M(-6.7%) | $292.5 M(+9.3%) | $267.7 M(-15.7%) | $317.5 M(-6.5%) | $339.7 M(-4.7%) | $356.4 M(+97.9%) | $180.1 M(-2.8%) | $185.4 M(-7.1%) | $199.5 M(-3.4%) | $206.5 M(-4.2%) | $215.4 M(-4.8%) | $226.4 M(-5.7%) | $240.0 M(-14.2%) | $279.8 M(-12.8%) | $320.9 M(-33.1%) | $479.4 M(+64.3%) | $291.9 M | |
Total Debt | $365.6 M(-3.8%) | $380.1 M(+12.6%) | $337.6 M(-5.6%) | $357.7 M(+6.7%) | $335.4 M(-12.8%) | $384.7 M(-7.0%) | $413.6 M(-1.2%) | $418.7 M(+79.5%) | $233.2 M(-2.8%) | $240.0 M(-8.0%) | $260.8 M(-1.5%) | $264.8 M(-3.4%) | $274.0 M(-4.4%) | $286.6 M(-4.7%) | $300.8 M(-12.2%) | $342.6 M(-11.4%) | $386.6 M(-29.1%) | $545.6 M(+59.5%) | $342.1 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-54.5%) | 0.1(+37.5%) | 0.1(-50.0%) | 0.2(-23.8%) | 0.2(-12.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-46.7%) | 0.1(-68.1%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 1.3(-3.8%) | 1.3(+8.2%) | 1.2(-10.9%) | 1.4(+13.2%) | 1.2(-10.4%) | 1.4(+9.8%) | 1.2(-5.4%) | 1.3(-31.2%) | 1.9(+5.0%) | 1.8(+1.7%) | 1.8(0%) | 1.8(+11.3%) | 1.6(+16.1%) | 1.4(+3.8%) | 1.3(-11.4%) | 1.5(-13.4%) | 1.7(-37.9%) | 2.8(+71.0%) | 1.6 | |
Quick Ratio | 0.7(-4.4%) | 0.7(+23.6%) | 0.6(-12.7%) | 0.6(+21.1%) | 0.5(-14.8%) | 0.6(+48.8%) | 0.4(-25.4%) | 0.6(-57.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-6.0%) | 1.3(+8.1%) | 1.2(+38.2%) | 0.9(+29.0%) | 0.7(+7.8%) | 0.6(-25.6%) | 0.9(-48.2%) | 1.7(+115.6%) | 0.8 | |
Inventory | $139.6 M(-3.3%) | $144.4 M(-9.5%) | $159.6 M(+1.3%) | $157.5 M(-2.7%) | $161.9 M(-9.9%) | $179.6 M(-18.4%) | $220.1 M(+28.3%) | $171.6 M(+26.7%) | $135.5 M(+10.4%) | $122.8 M(+4.3%) | $117.7 M(+29.4%) | $91.0 M(+17.6%) | $77.3 M(-28.9%) | $108.8 M(-11.9%) | $123.5 M(-16.9%) | $148.7 M(+0.1%) | $148.6 M(-12.3%) | $169.5 M(+11.3%) | $152.2 M | |
Retained Earnings | $426.9 M(+7.5%) | $396.9 M(+7.4%) | $369.5 M(-16.0%) | $439.8 M(-0.1%) | $440.3 M(+5.3%) | $418.0 M(+12.9%) | $370.1 M(+5.2%) | $351.7 M(-0.9%) | $355.0 M(+5.3%) | $337.0 M(+1.8%) | $331.2 M(+3.1%) | $321.2 M(+6.2%) | $302.5 M(+17.1%) | $258.2 M(+9.4%) | $236.0 M(-6.5%) | $252.4 M(-5.6%) | $267.3 M(-3.7%) | $277.6 M(-24.3%) | $366.8 M | |
PB Ratio | 2.5(-12.3%) | 2.9(+10.0%) | 2.6(+21.0%) | 2.1(-20.1%) | 2.7(0%) | 2.7(-20.5%) | 3.4(+13.1%) | 3.0(+4.6%) | 2.9(0%) | 2.9(+5.2%) | 2.7(-14.2%) | 3.2(+1.9%) | 3.1(-8.6%) | 3.4(+24.2%) | 2.7(+64.5%) | 1.7(+1.2%) | 1.6(+29.1%) | 1.3(-47.7%) | 2.4 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(+6.2%) | $2.4(+162.9%) | -$3.9(-666.2%) | $0.7(-78.9%) | $3.2(-11.5%) | $3.6(+82.0%) | $2.0(+63.9%) | $1.2(-65.0%) | $3.5(+1.2%) | $3.5(+130.0%) | $1.5(-2.6%) | $1.5(-49.5%) | $3.0(+79.4%) | $1.7(+329.7%) | -$0.7(-15.6%) | -$0.6(-73.0%) | -$0.4(+90.8%) | -$4.0(-546.7%) | $0.9 | |
TTM EPS | $1.8(-26.3%) | $2.5(-33.1%) | $3.7(-61.3%) | $9.5(-5.4%) | $10.1(-2.6%) | $10.3(+1.9%) | $10.2(+5.2%) | $9.7(-3.2%) | $10.0(+4.6%) | $9.5(+22.5%) | $7.8(+40.4%) | $5.5(+64.7%) | $3.4(+6840.0%) | -$0.1(+99.1%) | -$5.8(-39.7%) | -$4.1(-21.8%) | -$3.4(-169.1%) | -$1.3(-131.1%) | $4.0 | |
Revenue | $419.9 M(+5.5%) | $398.2 M(-1.5%) | $404.4 M(+23.8%) | $326.6 M(-22.3%) | $420.3 M(+0.1%) | $420.1 M(+9.8%) | $382.5 M(+22.2%) | $313.0 M(-13.9%) | $363.4 M(+3.1%) | $352.6 M(+17.6%) | $299.9 M(+21.1%) | $247.7 M(-24.6%) | $328.7 M(+23.7%) | $265.8 M(+20.1%) | $221.4 M(+26.4%) | $175.1 M(-8.8%) | $192.0 M(+19.7%) | $160.3 M(-46.1%) | $297.6 M | |
TTM Revenue | $1.5 B(-0.0%) | $1.5 B(-1.4%) | $1.6 B(+1.4%) | $1.5 B(+0.9%) | $1.5 B(+3.9%) | $1.5 B(+4.8%) | $1.4 B(+6.2%) | $1.3 B(+5.2%) | $1.3 B(+2.8%) | $1.2 B(+7.6%) | $1.1 B(+7.4%) | $1.1 B(+7.3%) | $990.9 M(+16.0%) | $854.3 M(+14.1%) | $748.8 M(-9.2%) | $825.1 M(-7.4%) | $891.1 M(-11.0%) | $1.0 B(-10.8%) | $1.1 B | |
Total Expenses | $367.4 M(+6.3%) | $345.7 M(-7.1%) | $372.3 M(+19.3%) | $312.2 M(-11.5%) | $352.6 M(+3.8%) | $339.8 M(-0.8%) | $342.4 M(+19.8%) | $285.7 M(-0.8%) | $288.1 M(+4.1%) | $276.6 M(+3.3%) | $267.9 M(+23.4%) | $217.1 M(-16.7%) | $260.7 M(+12.9%) | $230.9 M(-3.0%) | $238.0 M(+26.0%) | $188.9 M(-5.6%) | $200.0 M(+7.9%) | $185.4 M(-33.0%) | $276.5 M | |
Operating Expenses | $212.5 M(+3.2%) | $205.9 M(-3.9%) | $214.2 M(+12.1%) | $191.0 M(-5.0%) | $201.1 M(+3.2%) | $194.8 M(+1.2%) | $192.5 M(+13.0%) | $170.4 M(+8.7%) | $156.8 M(+4.2%) | $150.4 M(+3.4%) | $145.5 M(+19.3%) | $121.9 M(-13.9%) | $141.6 M(+7.5%) | $131.7 M(-3.7%) | $136.8 M(+24.3%) | $110.0 M(-2.5%) | $112.8 M(-5.3%) | $119.1 M(-18.0%) | $145.3 M | |
Cost Of Goods Sold | $154.9 M(+10.8%) | $139.8 M(-11.6%) | $158.1 M(+30.4%) | $121.2 M(-20.0%) | $151.6 M(+4.6%) | $145.0 M(-3.3%) | $149.8 M(+29.9%) | $115.3 M(-12.1%) | $131.3 M(+4.0%) | $126.2 M(+3.1%) | $122.4 M(+28.6%) | $95.2 M(-20.0%) | $119.0 M(+20.0%) | $99.2 M(-2.0%) | $101.2 M(+28.4%) | $78.9 M(-9.6%) | $87.3 M(+31.7%) | $66.3 M(-49.5%) | $131.2 M | |
TTM Cost Of Goods Sold | $574.0 M(+0.6%) | $570.7 M(-0.9%) | $575.9 M(+1.5%) | $567.6 M(+1.1%) | $561.7 M(+3.8%) | $541.4 M(+3.6%) | $522.7 M(+5.5%) | $495.3 M(+4.2%) | $475.1 M(+2.6%) | $462.9 M(+6.2%) | $435.9 M(+5.1%) | $414.7 M(+4.1%) | $398.3 M(+8.7%) | $366.5 M(+9.9%) | $333.6 M(-8.2%) | $363.6 M(-7.5%) | $393.0 M(-8.2%) | $427.9 M(-10.4%) | $477.8 M | |
Gross Profit | $265.0 M(+2.6%) | $258.4 M(+4.9%) | $246.3 M(+19.9%) | $205.4 M(-23.6%) | $268.7 M(-2.3%) | $275.1 M(+18.3%) | $232.6 M(+17.7%) | $197.7 M(-14.8%) | $232.1 M(+2.5%) | $226.4 M(+27.6%) | $177.5 M(+16.3%) | $152.5 M(-27.2%) | $209.6 M(+25.8%) | $166.6 M(+38.7%) | $120.1 M(+24.8%) | $96.3 M(-8.1%) | $104.7 M(+11.3%) | $94.1 M(-43.5%) | $166.4 M | |
TTM Gross Profit | $975.1 M(-0.4%) | $978.8 M(-1.7%) | $995.6 M(+1.4%) | $981.9 M(+0.8%) | $974.2 M(+3.9%) | $937.6 M(+5.5%) | $888.9 M(+6.6%) | $833.7 M(+5.7%) | $788.5 M(+2.9%) | $766.0 M(+8.5%) | $706.2 M(+8.8%) | $648.9 M(+9.5%) | $592.6 M(+21.5%) | $487.7 M(+17.5%) | $415.2 M(-10.0%) | $461.5 M(-7.4%) | $498.2 M(-13.1%) | $573.3 M(-11.1%) | $645.0 M | |
Gross Margin | 63.1%(-2.7%) | 64.9%(+6.5%) | 60.9%(-3.2%) | 62.9%(-1.6%) | 63.9%(-2.4%) | 65.5%(+7.7%) | 60.8%(-3.7%) | 63.1%(-1.1%) | 63.9%(-0.5%) | 64.2%(+8.5%) | 59.2%(-3.9%) | 61.6%(-3.5%) | 63.8%(+1.8%) | 62.7%(+15.5%) | 54.3%(-1.3%) | 55.0%(+0.8%) | 54.5%(-7.0%) | 58.7%(+4.9%) | 55.9% | |
Operating Profit | $52.5 M(+0.1%) | $52.5 M(+63.1%) | $32.2 M(+122.4%) | $14.5 M(-78.6%) | $67.7 M(-15.7%) | $80.3 M(+100.2%) | $40.1 M(+46.8%) | $27.3 M(-63.8%) | $75.4 M(-0.8%) | $76.0 M(+137.4%) | $32.0 M(+4.6%) | $30.6 M(-55.0%) | $68.0 M(+94.9%) | $34.9 M(+309.9%) | -$16.6 M(-21.2%) | -$13.7 M(-71.1%) | -$8.0 M(+68.0%) | -$25.0 M(-218.8%) | $21.1 M | |
TTM Operating Profit | $151.6 M(-9.1%) | $166.7 M(-14.3%) | $194.6 M(-3.9%) | $202.5 M(-6.0%) | $215.4 M(-3.5%) | $223.1 M(+2.0%) | $218.8 M(+3.9%) | $210.7 M(-1.5%) | $214.0 M(+3.6%) | $206.6 M(+24.8%) | $165.5 M(+41.6%) | $116.9 M(+61.1%) | $72.5 M(+2192.5%) | -$3.5 M(+94.5%) | -$63.4 M(-146.8%) | -$25.7 M(-173.9%) | -$9.4 M(-124.1%) | $38.9 M(-58.5%) | $93.7 M | |
Operating Margin | 12.5%(-5.0%) | 13.2%(+65.7%) | 8.0%(+79.5%) | 4.4%(-72.5%) | 16.1%(-15.8%) | 19.1%(+82.2%) | 10.5%(+20.2%) | 8.7%(-57.9%) | 20.7%(-3.8%) | 21.6%(+102.0%) | 10.7%(-13.7%) | 12.4%(-40.3%) | 20.7%(+57.6%) | 13.1%(+274.8%) | -7.5%(+4.1%) | -7.8%(-87.3%) | -4.2%(+73.2%) | -15.6%(-320.5%) | 7.1% | |
Net Income | $40.6 M(+5.9%) | $38.4 M(+163.9%) | -$60.1 M(-657.1%) | $10.8 M(-79.0%) | $51.5 M(-12.1%) | $58.5 M(+82.7%) | $32.0 M(+63.0%) | $19.7 M(-65.3%) | $56.6 M(-1.4%) | $57.4 M(+125.9%) | $25.4 M(-2.2%) | $26.0 M(-49.5%) | $51.5 M(+80.8%) | $28.5 M(+333.0%) | -$12.2 M(-15.2%) | -$10.6 M(-74.2%) | -$6.1 M(+90.9%) | -$66.8 M(-535.6%) | $15.3 M | |
TTM Net Income | $29.7 M(-26.7%) | $40.5 M(-33.2%) | $60.7 M(-60.3%) | $152.8 M(-5.5%) | $161.7 M(-3.1%) | $166.9 M(+0.7%) | $165.7 M(+4.2%) | $159.1 M(-3.8%) | $165.4 M(+3.2%) | $160.3 M(+22.0%) | $131.3 M(+40.2%) | $93.7 M(+64.1%) | $57.1 M(+13078.9%) | -$440.0 K(+99.5%) | -$95.7 M(-40.4%) | -$68.1 M(-22.0%) | -$55.9 M(-180.1%) | -$19.9 M(-129.1%) | $68.5 M | |
Net Margin | 9.7%(+0.4%) | 9.6%(+164.9%) | -14.8%(-550.0%) | 3.3%(-73.0%) | 12.2%(-12.1%) | 13.9%(+66.2%) | 8.4%(+33.4%) | 6.3%(-59.7%) | 15.6%(-4.3%) | 16.3%(+92.2%) | 8.5%(-19.3%) | 10.5%(-33.0%) | 15.7%(+46.2%) | 10.7%(+294.0%) | -5.5%(+8.8%) | -6.0%(-90.8%) | -3.2%(+92.4%) | -41.6%(-908.7%) | 5.2% | |
EBIT | $52.5 M(+0.1%) | $52.5 M(+164.4%) | -$81.5 M(-663.3%) | $14.5 M(-78.6%) | $67.7 M(-15.7%) | $80.3 M(+100.2%) | $40.1 M(+46.8%) | $27.3 M(-63.8%) | $75.4 M(-0.8%) | $76.0 M(+137.4%) | $32.0 M(+4.6%) | $30.6 M(-55.0%) | $68.0 M(+94.9%) | $34.9 M(+309.9%) | -$16.6 M(-21.2%) | -$13.7 M(-71.1%) | -$8.0 M(+90.6%) | -$85.5 M(-505.6%) | $21.1 M | |
TTM EBIT | $38.0 M(-28.5%) | $53.1 M(-34.4%) | $81.0 M(-60.0%) | $202.5 M(-6.0%) | $215.4 M(-3.5%) | $223.1 M(+2.0%) | $218.8 M(+3.9%) | $210.7 M(-1.5%) | $214.0 M(+3.6%) | $206.6 M(+24.8%) | $165.5 M(+41.6%) | $116.9 M(+61.1%) | $72.5 M(+2192.5%) | -$3.5 M(+97.2%) | -$123.8 M(-43.8%) | -$86.1 M(-23.4%) | -$69.8 M(-224.0%) | -$21.6 M(-123.0%) | $93.7 M | |
EBITDA | $69.1 M(+0.1%) | $69.0 M(+208.0%) | -$63.9 M(-309.5%) | $30.5 M(-63.3%) | $83.0 M(-13.1%) | $95.5 M(+75.9%) | $54.3 M(+35.8%) | $40.0 M(-53.5%) | $86.0 M(-0.2%) | $86.2 M(+101.8%) | $42.7 M(+5.5%) | $40.5 M(-47.9%) | $77.7 M(+74.3%) | $44.6 M(+514.2%) | -$10.8 M(-242.1%) | -$3.1 M(-163.7%) | $4.9 M(+106.6%) | -$74.8 M(-348.5%) | $30.1 M | |
TTM EBITDA | $104.7 M(-11.7%) | $118.6 M(-18.3%) | $145.0 M(-44.9%) | $263.2 M(-3.5%) | $272.7 M(-1.1%) | $275.7 M(+3.5%) | $266.4 M(+4.5%) | $254.8 M(-0.2%) | $255.3 M(+3.4%) | $247.0 M(+20.2%) | $205.4 M(+35.2%) | $152.0 M(+40.3%) | $108.4 M(+204.3%) | $35.6 M(+142.5%) | -$83.8 M(-95.2%) | -$42.9 M(-59.1%) | -$27.0 M(-248.2%) | $18.2 M(-86.3%) | $132.9 M | |
Selling, General & Administrative Expenses | $216.9 M(+1.8%) | $213.1 M(-2.0%) | $217.5 M(+11.6%) | $194.8 M(-5.1%) | $205.2 M(+1.0%) | $203.1 M(+3.4%) | $196.4 M(+12.2%) | $175.0 M(+7.3%) | $163.1 M(+3.6%) | $157.4 M(+3.1%) | $152.6 M(+11.0%) | $137.5 M(-6.0%) | $146.4 M(+6.7%) | $137.1 M(-2.4%) | $140.4 M(+23.7%) | $113.5 M(-1.8%) | $115.7 M(-6.0%) | $123.0 M(-17.3%) | $148.7 M | |
TTM SG&A | $842.3 M(+1.4%) | $830.7 M(+1.2%) | $820.7 M(+2.6%) | $799.6 M(+2.5%) | $779.8 M(+5.7%) | $737.7 M(+6.6%) | $692.0 M(+6.8%) | $648.2 M(+6.1%) | $610.7 M(+2.8%) | $593.9 M(+3.5%) | $573.6 M(+2.2%) | $561.4 M(+4.5%) | $537.5 M(+6.1%) | $506.8 M(+2.9%) | $492.6 M(-1.6%) | $500.9 M(-4.0%) | $521.6 M(-5.0%) | $549.3 M(-3.0%) | $566.1 M | |
Depreciation And Amortization | $16.6 M(+0.1%) | $16.5 M(-6.0%) | $17.6 M(+9.8%) | $16.0 M(+4.8%) | $15.3 M(+0.8%) | $15.2 M(+7.2%) | $14.2 M(+12.0%) | $12.6 M(+19.0%) | $10.6 M(+4.2%) | $10.2 M(-4.7%) | $10.7 M(+8.2%) | $9.9 M(+1.9%) | $9.7 M(+0.1%) | $9.7 M(+65.2%) | $5.9 M(-44.5%) | $10.6 M(-18.4%) | $13.0 M(+21.2%) | $10.7 M(+18.6%) | $9.0 M | |
TTM D&A | $66.7 M(+1.9%) | $65.4 M(+2.1%) | $64.1 M(+5.7%) | $60.6 M(+5.9%) | $57.3 M(+8.9%) | $52.6 M(+10.5%) | $47.6 M(+7.8%) | $44.1 M(+6.7%) | $41.4 M(+2.3%) | $40.4 M(+1.3%) | $39.9 M(+13.8%) | $35.1 M(-1.9%) | $35.8 M(-8.4%) | $39.1 M(-2.5%) | $40.1 M(-7.3%) | $43.2 M(+0.9%) | $42.9 M(+7.8%) | $39.8 M(+1.4%) | $39.2 M | |
Interest Expense | $89.0 K(-89.8%) | $874.0 K(-25.9%) | $1.2 M(-3.0%) | $1.2 M(-6.2%) | $1.3 M(-44.6%) | $2.3 M(+27.6%) | $1.8 M(+162.9%) | $698.0 K(+154.7%) | $274.0 K(+13.2%) | $242.0 K(-6.6%) | $259.0 K(+16.7%) | $222.0 K(+5.2%) | $211.0 K(-16.3%) | $252.0 K(-29.0%) | $355.0 K(+4.7%) | $339.0 K(-49.9%) | $676.0 K(+2.7%) | $658.0 K(+789.2%) | $74.0 K | |
TTM Interest Expense | $3.4 M(-26.4%) | $4.6 M(-24.3%) | $6.0 M(-9.8%) | $6.7 M(+8.4%) | $6.2 M(+19.9%) | $5.1 M(+68.9%) | $3.0 M(+107.0%) | $1.5 M(+47.7%) | $997.0 K(+6.8%) | $934.0 K(-1.1%) | $944.0 K(-9.2%) | $1.0 M(-10.1%) | $1.2 M(-28.7%) | $1.6 M(-20.0%) | $2.0 M(+16.1%) | $1.7 M(+17.3%) | $1.5 M(+20.9%) | $1.2 M(-1.0%) | $1.2 M | |
Income Tax | $11.8 M(-10.8%) | $13.2 M(+158.5%) | -$22.6 M(-1016.8%) | $2.5 M(-83.5%) | $14.9 M(-23.2%) | $19.4 M(+211.9%) | $6.2 M(-10.4%) | $7.0 M(-62.4%) | $18.5 M(+0.9%) | $18.3 M(+189.1%) | $6.3 M(+44.1%) | $4.4 M(-73.0%) | $16.3 M(+164.5%) | $6.2 M(+229.6%) | -$4.8 M(-37.9%) | -$3.5 M(-32.5%) | -$2.6 M(+86.5%) | -$19.4 M(-441.3%) | $5.7 M | |
TTM Income Tax | $4.9 M(-39.2%) | $8.0 M(-43.6%) | $14.2 M(-66.9%) | $43.0 M(-9.4%) | $47.5 M(-7.0%) | $51.1 M(+2.2%) | $50.0 M(-0.2%) | $50.1 M(+5.4%) | $47.6 M(+4.8%) | $45.4 M(+36.6%) | $33.2 M(+50.2%) | $22.1 M(+55.0%) | $14.3 M(+407.2%) | -$4.6 M(+84.6%) | -$30.2 M(-52.9%) | -$19.7 M(-27.8%) | -$15.4 M(-444.0%) | -$2.8 M(-111.9%) | $23.9 M | |
PE Ratio | 54.4(+24.2%) | 43.8(+73.6%) | 25.2(+180.1%) | 9.0(-15.3%) | 10.6(+6.6%) | 10.0(-13.6%) | 11.5(+11.0%) | 10.4(+8.8%) | 9.6(+1.8%) | 9.4(-9.6%) | 10.4(-37.8%) | 16.7(-35.2%) | 25.8 | - | - | - | - | - | 18.6 | |
PS Ratio | 1.0(-8.3%) | 1.1(+17.2%) | 0.9(+6.9%) | 0.9(-20.2%) | 1.1(-0.9%) | 1.1(-17.3%) | 1.3(+10.8%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-18.4%) | 1.5(-0.7%) | 1.5(-12.9%) | 1.7(+14.9%) | 1.5(+76.2%) | 0.8(+5.0%) | 0.8(+42.9%) | 0.6(-50.9%) | 1.1 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $88.8 M(+169.8%) | $32.9 M(-56.0%) | $74.9 M(+343.2%) | $16.9 M(-83.1%) | $99.9 M(+90.2%) | $52.6 M(+33.5%) | $39.4 M(+999.8%) | -$4.4 M(-106.4%) | $68.1 M(+203.2%) | $22.5 M(-45.1%) | $40.9 M(+405.2%) | $8.1 M(-92.5%) | $108.0 M(+163.3%) | $41.0 M(-33.0%) | $61.2 M(+3814.2%) | -$1.6 M(-102.3%) | $70.2 M(+253.1%) | -$45.8 M(-198.1%) | $46.7 M | |
TTM CFO | $213.5 M(-5.0%) | $224.7 M(-8.0%) | $244.3 M(+17.0%) | $208.8 M(+11.3%) | $187.5 M(+20.4%) | $155.7 M(+23.9%) | $125.6 M(-1.2%) | $127.2 M(-8.9%) | $139.7 M(-22.2%) | $179.5 M(-9.4%) | $198.0 M(-9.3%) | $218.3 M(+4.7%) | $208.5 M(+22.1%) | $170.7 M(+103.6%) | $83.8 M(+20.8%) | $69.4 M(-12.1%) | $79.0 M(-3.9%) | $82.2 M(-32.6%) | $121.9 M | |
Cash From Investing | -$42.0 M(-246.2%) | -$12.1 M(+57.1%) | -$28.3 M(-22.4%) | -$23.1 M(-35.0%) | -$17.1 M(-10.1%) | -$15.5 M(+29.5%) | -$22.0 M(+81.6%) | -$119.9 M(-292.9%) | -$30.5 M(-247.3%) | $20.7 M(+208.9%) | -$19.0 M(+86.8%) | -$144.3 M(-1027.7%) | -$12.8 M(-135.9%) | -$5.4 M(+44.3%) | -$9.7 M(-18.8%) | -$8.2 M(-0.8%) | -$8.1 M(+5.3%) | -$8.6 M(+18.5%) | -$10.5 M | |
TTM CFI | -$105.5 M(-30.9%) | -$80.6 M(+4.0%) | -$84.0 M(-8.0%) | -$77.8 M(+55.5%) | -$174.6 M(+7.1%) | -$188.0 M(-23.9%) | -$151.7 M(-2.0%) | -$148.7 M(+14.1%) | -$173.1 M(-11.4%) | -$155.4 M(+14.4%) | -$181.6 M(-5.4%) | -$172.3 M(-376.6%) | -$36.2 M(-14.8%) | -$31.5 M(+9.1%) | -$34.7 M(+2.3%) | -$35.5 M(+7.1%) | -$38.2 M(-1.2%) | -$37.7 M(-0.8%) | -$37.4 M | |
Cash From Financing | -$36.0 M(-73.9%) | -$20.7 M(+55.7%) | -$46.8 M(-823.2%) | $6.5 M(+107.6%) | -$84.8 M(-134.7%) | -$36.1 M(-46.3%) | -$24.7 M(-122.9%) | $108.0 M(+383.1%) | -$38.1 M(+32.7%) | -$56.7 M(-276.8%) | -$15.0 M(-124.0%) | -$6.7 M(+0.7%) | -$6.8 M(+30.0%) | -$9.7 M(+75.0%) | -$38.7 M(-13.2%) | -$34.1 M(+76.8%) | -$147.0 M(-179.9%) | $183.9 M(+3035.0%) | -$6.3 M | |
TTM CFF | -$97.0 M(+33.5%) | -$145.8 M(+9.6%) | -$161.2 M(-15.9%) | -$139.1 M(-269.9%) | -$37.6 M(-516.5%) | $9.0 M(+178.3%) | -$11.5 M(-513.1%) | -$1.9 M(+98.4%) | -$116.6 M(-36.8%) | -$85.2 M(-123.1%) | -$38.2 M(+38.2%) | -$61.8 M(+30.7%) | -$89.2 M(+61.1%) | -$229.4 M(-540.0%) | -$35.8 M(-937.6%) | -$3.5 M(-114.0%) | $24.7 M(-81.1%) | $131.0 M(+417.3%) | -$41.3 M | |
Free Cash Flow | $47.2 M(+124.4%) | $21.0 M(-62.0%) | $55.3 M(+993.4%) | -$6.2 M(-107.3%) | $85.2 M(+137.3%) | $35.9 M(+43.5%) | $25.0 M(+247.5%) | -$17.0 M(-129.4%) | $57.7 M(+337.0%) | $13.2 M(-61.4%) | $34.2 M(+4322.4%) | -$809.0 K(-100.8%) | $96.7 M(+168.0%) | $36.1 M(-33.4%) | $54.2 M(+650.4%) | -$9.8 M(-115.1%) | $65.0 M(+219.5%) | -$54.4 M(-250.5%) | $36.2 M | |
TTM FCF | $117.3 M(-24.5%) | $155.3 M(-8.7%) | $170.2 M(+21.6%) | $139.9 M(+8.3%) | $129.1 M(+27.1%) | $101.6 M(+28.8%) | $78.9 M(-10.4%) | $88.1 M(-15.5%) | $104.2 M(-27.2%) | $143.2 M(-13.8%) | $166.1 M(-10.8%) | $186.1 M(+5.1%) | $177.1 M(+21.8%) | $145.4 M(+164.8%) | $54.9 M(+48.7%) | $36.9 M(-15.7%) | $43.8 M(-1.4%) | $44.4 M(-47.4%) | $84.5 M | |
CAPEX | $41.6 M(+250.0%) | $11.9 M(-39.3%) | $19.6 M(-15.1%) | $23.1 M(+56.5%) | $14.7 M(-11.5%) | $16.7 M(+16.2%) | $14.3 M(+13.9%) | $12.6 M(+20.3%) | $10.5 M(+12.8%) | $9.3 M(+37.2%) | $6.8 M(-24.1%) | $8.9 M(-21.1%) | $11.3 M(+129.4%) | $4.9 M(-29.7%) | $7.0 M(-14.5%) | $8.2 M(+59.7%) | $5.1 M(-40.3%) | $8.6 M(-18.5%) | $10.5 M | |
TTM CAPEX | $96.2 M(+38.8%) | $69.3 M(-6.4%) | $74.1 M(+7.7%) | $68.8 M(+18.0%) | $58.3 M(+7.9%) | $54.0 M(+15.8%) | $46.7 M(+19.4%) | $39.1 M(+10.4%) | $35.4 M(-2.3%) | $36.2 M(+13.7%) | $31.9 M(-0.8%) | $32.1 M(+2.3%) | $31.4 M(+24.4%) | $25.3 M(-12.7%) | $28.9 M(-10.9%) | $32.5 M(-7.7%) | $35.2 M(-6.8%) | $37.7 M(+0.8%) | $37.4 M | |
Dividends Paid | $11.4 M(+8.0%) | $10.5 M(+3.0%) | $10.2 M(-3.8%) | $10.6 M(+1.4%) | $10.5 M(+1.4%) | $10.4 M(+18.8%) | $8.7 M(-0.3%) | $8.7 M(-0.8%) | $8.8 M(-2.3%) | $9.0 M(+27.2%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(+13.6%) | $6.3 M(+51.1%) | $4.1 M(-3.3%) | $4.3 M(+1.0%) | $4.2 M(+1.0%) | $4.2 M(-33.5%) | $6.3 M | |
TTM Dividends Paid | $42.8 M(+2.1%) | $41.9 M(+0.5%) | $41.7 M(+3.8%) | $40.2 M(+5.0%) | $38.3 M(+4.6%) | $36.6 M(+3.8%) | $35.3 M(+4.8%) | $33.7 M(+5.2%) | $32.0 M(+5.6%) | $30.3 M(+10.1%) | $27.5 M(+12.0%) | $24.6 M(+12.9%) | $21.8 M(+15.2%) | $18.9 M(+12.2%) | $16.8 M(-11.4%) | $19.0 M(-9.7%) | $21.0 M(-8.9%) | $23.1 M(-8.3%) | $25.2 M | |
TTM Dividend Per Share | $2.62(+0.8%) | $2.60(0%) | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+6.3%) | $2.07(+6.7%) | $1.94(+7.2%) | $1.81(+11.0%) | $1.63(+11.6%) | $1.46(+13.2%) | $1.29(+29.0%) | $1.00(0%) | $1.00(-10.7%) | $1.12(-17.6%) | $1.36(-8.1%) | $1.48(+2.1%) | $1.45 | |
TTM Dividend Yield | 2.6%(+10.0%) | 2.4%(-13.6%) | 2.8%(-4.1%) | 2.9%(+29.9%) | 2.2%(+0.5%) | 2.2%(+18.6%) | 1.9%(-8.7%) | 2.1%(+1.5%) | 2.0%(+0.5%) | 2.0%(+0.5%) | 2.0%(+28.0%) | 1.6%(+6.1%) | 1.5%(+26.5%) | 1.2%(-23.5%) | 1.5%(-43.8%) | 2.7%(-15.3%) | 3.2%(-27.7%) | 4.4%(+131.3%) | 1.9% | |
Payout Ratio | 28.0%(+2.0%) | 27.5%(+261.2%) | -17.1%(-117.3%) | 98.7%(+384.2%) | 20.4%(+15.3%) | 17.7%(-35.0%) | 27.2%(-38.8%) | 44.5%(+185.7%) | 15.6%(-0.9%) | 15.7%(-43.7%) | 27.9%(+2.2%) | 27.3%(+97.8%) | 13.8%(-37.2%) | 22.0%(+164.8%) | -33.9%(+16.0%) | -40.3%(+42.0%) | -69.6%(-1007.8%) | -6.3%(-115.3%) | 41.1% |