Balance sheets
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(-5.0%) | $2.8 B(-3.7%) | $3.0 B(+6.0%) | $2.8 B(+4.4%) | $2.7 B(+1.0%) | $2.6 B(-3.4%) | $2.7 B(+8.9%) | $2.5 B(+3.2%) | $2.4 B(+0.4%) | $2.4 B(-5.7%) | $2.6 B(+4.3%) | $2.5 B(+5.1%) | $2.3 B(+1.8%) | $2.3 B(+166.2%) | $866.5 M | - | - | - | |
Current Assets | $2.3 B(-7.9%) | $2.5 B(-4.3%) | $2.6 B(+6.2%) | $2.4 B(+5.5%) | $2.3 B(+2.0%) | $2.3 B(-3.7%) | $2.3 B(+8.6%) | $2.2 B(+2.4%) | $2.1 B(-1.7%) | $2.1 B(-5.8%) | $2.3 B(+3.2%) | $2.2 B(+2.2%) | $2.2 B(+1.9%) | $2.1 B(+188.7%) | $734.4 M | - | - | - | |
Non Current Assets | $427.0 M(+13.6%) | $375.8 M(+0.4%) | $374.3 M(+4.7%) | $357.4 M(-2.5%) | $366.5 M(-4.9%) | $385.4 M(-1.4%) | $390.8 M(+10.9%) | $352.4 M(+8.0%) | $326.2 M(+16.6%) | $279.7 M(-5.2%) | $295.1 M(+13.3%) | $260.5 M(+38.0%) | $188.8 M(+1.1%) | $186.7 M(+41.4%) | $132.0 M | - | - | - | |
Total Liabilities | $867.8 M(+6.1%) | $818.0 M(-12.9%) | $938.6 M(+13.7%) | $825.8 M(+20.3%) | $686.8 M(-0.1%) | $687.1 M(-15.7%) | $815.0 M(+25.0%) | $651.9 M(+11.4%) | $585.1 M(+7.5%) | $544.5 M(-16.3%) | $650.5 M(+11.3%) | $584.3 M(+30.1%) | $448.9 M(+10.3%) | $407.0 M(-75.6%) | $1.7 B | - | - | - | |
Current Liabilities | $632.5 M(+5.8%) | $597.5 M(-16.0%) | $711.7 M(+13.4%) | $627.7 M(+21.1%) | $518.1 M(+2.9%) | $503.4 M(-19.6%) | $626.5 M(+31.4%) | $476.6 M(+3.6%) | $460.1 M(+5.0%) | $438.2 M(-16.9%) | $527.5 M(+12.9%) | $467.3 M(+24.8%) | $374.5 M(+14.0%) | $328.6 M(-10.0%) | $365.2 M | - | - | - | |
Long Term Liabilities | $235.2 M(+6.7%) | $220.4 M(-2.9%) | $227.0 M(+14.5%) | $198.2 M(+17.5%) | $168.6 M(-8.2%) | $183.8 M(-2.6%) | $188.6 M(+7.6%) | $175.2 M(+40.1%) | $125.1 M(+17.7%) | $106.3 M(-13.6%) | $123.0 M(+5.2%) | $117.0 M(+57.3%) | $74.4 M(-5.2%) | $78.4 M(-94.0%) | $1.3 B | - | - | - | |
Shareholders Equity | $1.8 B(-9.5%) | $2.0 B(+0.5%) | $2.0 B(+2.8%) | $2.0 B(-1.1%) | $2.0 B(+1.4%) | $2.0 B(+1.8%) | $1.9 B(+3.2%) | $1.9 B(+0.6%) | $1.8 B(-1.6%) | $1.9 B(-2.2%) | $1.9 B(+2.0%) | $1.9 B(-0.8%) | $1.9 B(-0.0%) | $1.9 B(+336.4%) | -$803.7 M | - | - | - | |
Book Value | $1.8 B(-9.5%) | $2.0 B(+0.5%) | $2.0 B(+2.8%) | $2.0 B(-1.1%) | $2.0 B(+1.4%) | $2.0 B(+1.8%) | $1.9 B(+3.2%) | $1.9 B(+0.6%) | $1.8 B(-1.6%) | $1.9 B(-2.2%) | $1.9 B(+2.0%) | $1.9 B(-0.8%) | $1.9 B(-0.0%) | $1.9 B(+336.4%) | -$803.7 M | - | - | - | |
Working Capital | $1.6 B(-12.3%) | $1.9 B(+0.2%) | $1.9 B(+3.7%) | $1.8 B(+0.9%) | $1.8 B(+1.8%) | $1.8 B(+2.1%) | $1.7 B(+2.1%) | $1.7 B(+2.1%) | $1.6 B(-3.4%) | $1.7 B(-2.5%) | $1.7 B(+0.6%) | $1.7 B(-2.5%) | $1.8 B(-0.4%) | $1.8 B(+385.1%) | $369.3 M | - | - | - | |
Cash And Cash Equivalents | $939.3 M(-18.1%) | $1.1 B(+8.0%) | $1.1 B(+5.8%) | $1.0 B(-8.3%) | $1.1 B(-16.6%) | $1.3 B(-6.5%) | $1.4 B(-3.4%) | $1.5 B(-9.7%) | $1.6 B(-4.3%) | $1.7 B(-5.1%) | $1.8 B(-0.4%) | $1.8 B(-2.7%) | $1.8 B(+1.7%) | $1.8 B(+402.2%) | $357.7 M | - | - | - | |
Accounts Payable | $9.9 M(+44.4%) | $6.9 M(+99.1%) | $3.4 M(-74.8%) | $13.7 M(+624.1%) | $1.9 M(-67.1%) | $5.7 M(-35.5%) | $8.9 M(-21.0%) | $11.3 M(-7.2%) | $12.1 M(-30.5%) | $17.4 M(+51.5%) | $11.5 M(-51.9%) | $23.9 M(+733.0%) | $2.9 M(-49.1%) | $5.6 M(-15.6%) | $6.7 M | - | - | - | |
Accounts Receivable | $267.7 M(-1.1%) | $270.6 M(-38.0%) | $436.3 M(+16.9%) | $373.1 M(+64.8%) | $226.3 M(-3.0%) | $233.3 M(-37.6%) | $374.2 M(+35.6%) | $275.9 M(+42.6%) | $193.5 M(+14.4%) | $169.1 M(-32.9%) | $252.0 M(+28.3%) | $196.4 M(+41.4%) | $138.9 M(+1.8%) | $136.5 M(-20.8%) | $172.3 M | - | - | - | |
Short Term Debt | $4.4 M(-46.0%) | $8.2 M(-1.6%) | $8.4 M(+21.0%) | $6.9 M(+8.9%) | $6.3 M(-12.6%) | $7.3 M(+3.7%) | $7.0 M(+9.2%) | $6.4 M(+171.6%) | $2.4 M(+74.9%) | $1.3 M(-13.1%) | $1.6 M(-50.5%) | $3.1 M(-51.9%) | $6.5 M(+4.3%) | $6.3 M(+5.6%) | $5.9 M | - | - | - | |
Long Term Debt | $78.2 M(+24.5%) | $62.8 M(+6.9%) | $58.7 M(+1.8%) | $57.7 M(+1.7%) | $56.7 M(+0.2%) | $56.6 M(+0.2%) | $56.4 M(+2.5%) | $55.1 M(+17.8%) | $46.8 M(+0.9%) | $46.3 M(-7.0%) | $49.8 M(-2.6%) | $51.2 M(+315.0%) | $12.3 M(-4.9%) | $13.0 M(-8.4%) | $14.2 M | - | - | - | |
Total Debt | $82.6 M(+16.4%) | $71.0 M(+5.8%) | $67.1 M(+3.8%) | $64.6 M(+2.5%) | $63.0 M(-1.2%) | $63.8 M(+0.6%) | $63.4 M(+3.2%) | $61.5 M(+25.2%) | $49.1 M(+3.0%) | $47.7 M(-7.2%) | $51.4 M(-5.3%) | $54.3 M(+188.0%) | $18.9 M(-1.9%) | $19.2 M(-4.2%) | $20.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.6(-12.8%) | 4.1(+13.8%) | 3.6(-6.2%) | 3.9(-13.0%) | 4.5(-0.7%) | 4.5(+19.8%) | 3.7(-17.4%) | 4.5(-1.1%) | 4.6(-6.3%) | 4.9(+13.2%) | 4.3(-8.5%) | 4.7(-18.1%) | 5.8(-10.7%) | 6.5(+220.9%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.0 B(-4.4%) | -$1.9 B(-1.5%) | -$1.9 B(+1.7%) | -$1.9 B(-1.6%) | -$1.9 B(-3.3%) | -$1.9 B(-1.8%) | -$1.8 B(-1.5%) | -$1.8 B(-3.3%) | -$1.7 B(-7.4%) | -$1.6 B(-8.2%) | -$1.5 B(-4.4%) | -$1.4 B(-9.4%) | -$1.3 B(-8.3%) | -$1.2 B(-24.7%) | -$970.4 M | - | - | - | |
PB Ratio | 3.8(-29.9%) | 5.3(-17.7%) | 6.5(+45.1%) | 4.5(-13.5%) | 5.2(+27.3%) | 4.1(-8.3%) | 4.4(+18.1%) | 3.8(-31.0%) | 5.5(+5.4%) | 5.2(-49.8%) | 10.3(-26.5%) | 14.0(-17.2%) | 16.9(-12.2%) | 19.3 | - | - | - | - |
Income statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-200.0%) | -$0.1(-183.3%) | $0.1(+200.0%) | -$0.1(+45.5%) | -$0.1(-83.3%) | -$0.1(-20.0%) | -$0.1(+50.0%) | -$0.1(+54.5%) | -$0.2(+4.3%) | -$0.2(-91.7%) | -$0.1(+47.8%) | -$0.2(-21.1%) | -$0.2(+82.9%) | -$1.1(-2293.7%) | $0.1(+135.2%) | -$0.1(-1523.8%) | $0.0(+109.4%) | -$0.1 | |
TTM EPS | -$0.2(-25.0%) | -$0.2(+5.9%) | -$0.2(+39.3%) | -$0.3(+12.5%) | -$0.3(+25.6%) | -$0.4(+28.3%) | -$0.6(+10.4%) | -$0.7(+16.3%) | -$0.8(-3.9%) | -$0.8(+53.3%) | -$1.6(-11.5%) | -$1.5(-6.2%) | -$1.4(-16.8%) | -$1.2(-526.3%) | -$0.2(+21.0%) | -$0.2(-147.8%) | -$0.1(+9.4%) | -$0.1 | |
Revenue | $316.3 M(-5.6%) | $335.1 M(-17.3%) | $405.3 M(+24.3%) | $325.9 M(+13.4%) | $287.3 M(-0.8%) | $289.6 M(-6.2%) | $308.5 M(+17.4%) | $262.7 M(+8.5%) | $242.2 M(-1.2%) | $245.1 M(-15.4%) | $289.7 M(+31.2%) | $220.8 M(+12.9%) | $195.5 M(+5.0%) | $186.2 M(-10.4%) | $207.9 M(+41.1%) | $147.3 M(+5.7%) | $139.4 M(+23.2%) | $113.1 M | |
TTM Revenue | $1.4 B(+2.1%) | $1.4 B(+3.5%) | $1.3 B(+8.0%) | $1.2 B(+5.5%) | $1.1 B(+4.1%) | $1.1 B(+4.2%) | $1.1 B(+1.8%) | $1.0 B(+4.2%) | $997.8 M(+4.9%) | $951.1 M(+6.6%) | $892.3 M(+10.1%) | $810.4 M(+10.0%) | $736.9 M(+8.3%) | $680.8 M(+12.0%) | $607.6 M(+52.0%) | $399.8 M(+58.3%) | $252.5 M(+123.2%) | $113.1 M | |
Total Expenses | $419.6 M(+9.1%) | $384.6 M(-1.4%) | $390.2 M(+2.2%) | $381.7 M(+4.6%) | $364.9 M(+8.6%) | $336.0 M(-5.0%) | $353.7 M(+7.3%) | $329.7 M(-9.0%) | $362.4 M(+0.4%) | $361.0 M(+6.0%) | $340.6 M(+1.0%) | $337.1 M(+14.9%) | $293.3 M(-30.5%) | $422.2 M(+118.4%) | $193.3 M(-8.1%) | $210.3 M(+34.5%) | $156.4 M(-1.0%) | $158.0 M | |
Operating Expenses | $356.3 M(+8.2%) | $329.3 M(-2.2%) | $336.8 M(+1.5%) | $331.8 M(+5.0%) | $315.9 M(+8.1%) | $292.3 M(-4.5%) | $306.0 M(+6.6%) | $287.0 M(-9.7%) | $317.8 M(+0.6%) | $316.0 M(+5.5%) | $299.4 M(+1.9%) | $294.0 M(+14.1%) | $257.7 M(-30.9%) | $373.2 M(+115.5%) | $173.1 M(-10.3%) | $192.9 M(+36.1%) | $141.7 M(-1.8%) | $144.3 M | |
Cost Of Goods Sold | $63.3 M(+14.4%) | $55.3 M(+3.7%) | $53.4 M(+6.9%) | $49.9 M(+1.9%) | $49.0 M(+12.2%) | $43.7 M(-8.4%) | $47.7 M(+11.5%) | $42.8 M(-4.1%) | $44.6 M(-1.0%) | $45.0 M(+9.4%) | $41.2 M(-4.5%) | $43.1 M(+21.1%) | $35.6 M(-27.4%) | $49.0 M(+143.4%) | $20.1 M(+15.8%) | $17.4 M(+18.3%) | $14.7 M(+7.8%) | $13.6 M | |
TTM Cost Of Goods Sold | $221.9 M(+6.9%) | $207.6 M(+6.0%) | $195.9 M(+3.0%) | $190.3 M(+3.9%) | $183.1 M(+2.5%) | $178.7 M(-0.8%) | $180.1 M(+3.8%) | $173.5 M(-0.2%) | $173.9 M(+5.5%) | $164.9 M(-2.4%) | $168.9 M(+14.2%) | $147.8 M(+21.1%) | $122.1 M(+20.6%) | $101.2 M(+53.7%) | $65.9 M(+44.0%) | $45.7 M(+61.4%) | $28.3 M(+107.8%) | $13.6 M | |
Gross Profit | $252.9 M(-9.6%) | $279.8 M(-20.5%) | $351.9 M(+27.5%) | $276.0 M(+15.8%) | $238.3 M(-3.1%) | $245.9 M(-5.7%) | $260.9 M(+18.6%) | $220.0 M(+11.3%) | $197.6 M(-1.2%) | $200.1 M(-19.5%) | $248.5 M(+39.9%) | $177.7 M(+11.1%) | $159.9 M(+16.6%) | $137.2 M(-26.9%) | $187.7 M(+44.5%) | $129.9 M(+4.2%) | $124.7 M(+25.4%) | $99.5 M | |
TTM Gross Profit | $1.2 B(+1.3%) | $1.1 B(+3.0%) | $1.1 B(+8.9%) | $1.0 B(+5.8%) | $965.1 M(+4.4%) | $924.4 M(+5.2%) | $878.5 M(+1.4%) | $866.2 M(+5.1%) | $823.9 M(+4.8%) | $786.2 M(+8.7%) | $723.4 M(+9.2%) | $662.6 M(+7.8%) | $614.8 M(+6.1%) | $579.5 M(+7.0%) | $541.8 M(+53.0%) | $354.0 M(+58.0%) | $224.1 M(+125.3%) | $99.5 M | |
Gross Margin | 80.0%(-4.2%) | 83.5%(-3.9%) | 86.8%(+2.5%) | 84.7%(+2.1%) | 83.0%(-2.3%) | 84.9%(+0.5%) | 84.5%(+1.0%) | 83.7%(+2.6%) | 81.6%(-0.0%) | 81.6%(-4.8%) | 85.8%(+6.6%) | 80.5%(-1.6%) | 81.8%(+11.0%) | 73.7%(-18.4%) | 90.3%(+2.4%) | 88.2%(-1.4%) | 89.5%(+1.7%) | 87.9% | |
Operating Profit | -$103.3 M(-108.9%) | -$49.5 M(-427.7%) | $15.1 M(+127.0%) | -$55.8 M(+28.1%) | -$77.6 M(-67.2%) | -$46.4 M(-2.8%) | -$45.1 M(+32.6%) | -$67.0 M(+44.3%) | -$120.2 M(-3.7%) | -$116.0 M(-127.9%) | -$50.9 M(+56.2%) | -$116.2 M(-18.8%) | -$97.8 M(+58.5%) | -$236.0 M(-1717.4%) | $14.6 M(+123.2%) | -$63.0 M(-270.1%) | -$17.0 M(+62.0%) | -$44.9 M | |
TTM Operating Profit | -$193.5 M(-15.4%) | -$167.8 M(-1.9%) | -$164.7 M(+26.8%) | -$225.0 M(+4.7%) | -$236.1 M(+15.3%) | -$278.7 M(+20.0%) | -$348.3 M(+1.6%) | -$354.0 M(+12.2%) | -$403.3 M(-5.9%) | -$380.9 M(+24.0%) | -$500.9 M(-15.0%) | -$435.5 M(-13.9%) | -$382.2 M(-26.8%) | -$301.5 M(-173.2%) | -$110.3 M(+11.7%) | -$124.9 M(-101.8%) | -$61.9 M(-38.0%) | -$44.9 M | |
Operating Margin | -32.7%(-121.4%) | -14.8%(-496.8%) | 3.7%(+121.7%) | -17.1%(+36.6%) | -27.0%(-68.4%) | -16.0%(-9.6%) | -14.6%(+42.6%) | -25.5%(+48.6%) | -49.6%(-4.9%) | -47.3%(-169.4%) | -17.6%(+66.6%) | -52.6%(-5.2%) | -50.0%(+60.5%) | -126.7%(-1905.3%) | 7.0%(+116.4%) | -42.8%(-250.1%) | -12.2%(+69.2%) | -39.7% | |
Net Income | -$86.1 M(-199.6%) | -$28.7 M(-184.7%) | $33.9 M(+207.5%) | -$31.5 M(+47.8%) | -$60.4 M(-89.2%) | -$31.9 M(-15.2%) | -$27.7 M(+52.0%) | -$57.7 M(+52.0%) | -$120.4 M(+1.8%) | -$122.6 M(-94.2%) | -$63.1 M(+48.6%) | -$122.8 M(-22.8%) | -$100.0 M(+58.3%) | -$239.7 M(-1012.8%) | $26.3 M(+137.1%) | -$70.8 M(-1519.6%) | $5.0 M(+109.4%) | -$52.8 M | |
TTM Net Income | -$112.5 M(-29.7%) | -$86.7 M(+3.5%) | -$89.9 M(+40.7%) | -$151.5 M(+14.7%) | -$177.7 M(+25.3%) | -$237.7 M(+27.6%) | -$328.4 M(+9.7%) | -$363.8 M(+15.2%) | -$428.8 M(-5.0%) | -$408.5 M(+22.3%) | -$525.6 M(-20.5%) | -$436.2 M(-13.5%) | -$384.2 M(-37.6%) | -$279.2 M(-202.2%) | -$92.4 M(+22.1%) | -$118.6 M(-147.9%) | -$47.9 M(+9.4%) | -$52.8 M | |
Net Margin | -27.2%(-217.3%) | -8.6%(-202.5%) | 8.4%(+186.5%) | -9.7%(+53.9%) | -21.0%(-90.7%) | -11.0%(-22.9%) | -9.0%(+59.2%) | -22.0%(+55.8%) | -49.7%(+0.6%) | -50.0%(-129.6%) | -21.8%(+60.8%) | -55.6%(-8.7%) | -51.2%(+60.3%) | -128.7%(-1119.0%) | 12.6%(+126.3%) | -48.1%(-1442.7%) | 3.6%(+107.7%) | -46.7% | |
EBIT | -$103.3 M(-108.9%) | -$49.5 M(-427.7%) | $15.1 M(+127.0%) | -$55.8 M(+28.1%) | -$77.6 M(-67.2%) | -$46.4 M(-2.8%) | -$45.1 M(+32.6%) | -$67.0 M(+44.3%) | -$120.2 M(-3.7%) | -$116.0 M(-127.9%) | -$50.9 M(+56.2%) | -$116.2 M(-18.8%) | -$97.8 M(+58.5%) | -$236.0 M(-1717.4%) | $14.6 M(+123.2%) | -$63.0 M(-270.1%) | -$17.0 M(+62.0%) | -$44.9 M | |
TTM EBIT | -$193.5 M(-15.4%) | -$167.8 M(-1.9%) | -$164.7 M(+26.8%) | -$225.0 M(+4.7%) | -$236.1 M(+15.3%) | -$278.7 M(+20.0%) | -$348.3 M(+1.6%) | -$354.0 M(+12.2%) | -$403.3 M(-5.9%) | -$380.9 M(+24.0%) | -$500.9 M(-15.0%) | -$435.5 M(-13.9%) | -$382.2 M(-26.8%) | -$301.5 M(-173.2%) | -$110.3 M(+11.7%) | -$124.9 M(-101.8%) | -$61.9 M(-38.0%) | -$44.9 M | |
EBITDA | -$98.8 M(-121.6%) | -$44.6 M(-395.2%) | $15.1 M(+137.0%) | -$40.8 M(+43.4%) | -$72.0 M(-76.6%) | -$40.8 M(+9.6%) | -$45.1 M(+22.3%) | -$58.1 M(+49.2%) | -$114.3 M(-4.7%) | -$109.2 M(-114.5%) | -$50.9 M(+53.8%) | -$110.1 M(-19.4%) | -$92.2 M(+60.1%) | -$231.1 M(-1298.2%) | $19.3 M(+133.2%) | -$58.1 M(-469.3%) | -$10.2 M(+75.5%) | -$41.7 M | |
TTM EBITDA | -$169.0 M(-18.8%) | -$142.3 M(-2.7%) | -$138.5 M(+30.3%) | -$198.7 M(+8.0%) | -$216.1 M(+16.4%) | -$258.4 M(+20.9%) | -$326.7 M(+1.7%) | -$332.5 M(+13.5%) | -$384.4 M(-6.1%) | -$362.3 M(+25.2%) | -$484.2 M(-16.9%) | -$414.1 M(-14.4%) | -$362.1 M(-29.3%) | -$280.1 M(-208.7%) | -$90.7 M(+17.5%) | -$110.0 M(-111.8%) | -$51.9 M(-24.4%) | -$41.7 M | |
Selling, General & Administrative Expenses | $257.8 M(+5.8%) | $243.6 M(-3.0%) | $251.2 M(+1.6%) | $247.3 M(+7.8%) | $229.3 M(+5.7%) | $217.0 M(-3.2%) | $224.1 M(+2.0%) | $219.6 M(-12.2%) | $250.0 M(+1.1%) | $247.3 M(+5.2%) | $235.0 M(+1.1%) | $232.4 M(+16.1%) | $200.1 M(-28.6%) | $280.2 M(+94.6%) | $144.0 M(-13.0%) | $165.5 M(+43.7%) | $115.2 M(-2.1%) | $117.6 M | |
TTM SG&A | $1000.0 M(+2.9%) | $971.4 M(+2.8%) | $944.8 M(+3.0%) | $917.7 M(+3.1%) | $890.1 M(-2.3%) | $910.7 M(-3.2%) | $941.1 M(-1.1%) | $951.9 M(-1.3%) | $964.7 M(+5.5%) | $914.8 M(-3.5%) | $947.7 M(+10.6%) | $856.6 M(+8.5%) | $789.7 M(+12.1%) | $704.7 M(+30.0%) | $542.2 M(+36.1%) | $398.2 M(+71.1%) | $232.8 M(+97.9%) | $117.6 M | |
Depreciation And Amortization | $4.6 M(-6.5%) | $4.9 M(+235.4%) | -$3.6 M(-124.0%) | $15.1 M(+171.6%) | $5.5 M(-1.3%) | $5.6 M(+298.8%) | -$2.8 M(-131.8%) | $8.9 M(+51.5%) | $5.9 M(-13.7%) | $6.8 M(+439.1%) | -$2.0 M(-132.5%) | $6.2 M(+9.3%) | $5.6 M(+15.0%) | $4.9 M(+4.5%) | $4.7 M(-4.8%) | $4.9 M(-27.7%) | $6.8 M(+116.9%) | $3.1 M | |
TTM D&A | $20.9 M(-4.4%) | $21.9 M(-3.2%) | $22.6 M(-3.4%) | $23.4 M(+35.8%) | $17.2 M(-1.8%) | $17.5 M(-6.3%) | $18.7 M(-4.2%) | $19.5 M(+16.2%) | $16.8 M(+1.4%) | $16.6 M(+12.9%) | $14.7 M(-31.3%) | $21.4 M(+6.1%) | $20.2 M(-5.5%) | $21.4 M(+9.0%) | $19.6 M(+31.5%) | $14.9 M(+49.5%) | $10.0 M(+216.9%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.8 M(+1.3%) | $3.8 M(+41.0%) | $2.7 M(-31.7%) | $3.9 M(+2.5%) | $3.8 M(+5.5%) | $3.6 M(+397.5%) | $730.0 K(-38.2%) | $1.2 M(-71.1%) | $4.1 M(-14.6%) | $4.8 M(-43.2%) | $8.4 M(+168.6%) | $3.1 M(+79.8%) | $1.7 M(+25.9%) | $1.4 M(+121.0%) | -$6.6 M(-508.2%) | $1.6 M(-21.7%) | $2.1 M(+213.0%) | $662.0 K | |
TTM Income Tax | $14.2 M(-0.0%) | $14.2 M(+1.1%) | $14.1 M(+16.1%) | $12.1 M(+29.3%) | $9.4 M(-2.7%) | $9.6 M(-10.7%) | $10.8 M(-41.6%) | $18.5 M(-9.6%) | $20.4 M(+12.9%) | $18.1 M(+23.1%) | $14.7 M(+4312.9%) | -$349.0 K(+81.3%) | -$1.9 M(-21.2%) | -$1.5 M(+32.0%) | -$2.3 M(-152.0%) | $4.4 M(+59.3%) | $2.7 M(+313.0%) | $662.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.0(-38.0%) | 8.0(-20.1%) | 10.0(+38.2%) | 7.3(-19.0%) | 8.9(+24.1%) | 7.2(-10.6%) | 8.1(+19.8%) | 6.7(-33.3%) | 10.1(-1.2%) | 10.2(-53.9%) | 22.2(-31.9%) | 32.5(-25.3%) | 43.6(-18.9%) | 53.7 | - | - | - | - |
Cashflow statements
| 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.4 M(-53.6%) | $100.0 M(-31.3%) | $145.6 M(+247.9%) | $41.9 M(-5.5%) | $44.3 M(-34.2%) | $67.3 M(-28.3%) | $94.0 M(+443.9%) | -$27.3 M(-15.1%) | -$23.7 M(+55.1%) | -$52.9 M(-779.4%) | -$6.0 M(+76.3%) | -$25.4 M(-323.7%) | -$6.0 M(+65.8%) | -$17.5 M(-196.4%) | $18.2 M(+162.1%) | $6.9 M(-75.4%) | $28.2 M(+216.8%) | -$24.1 M | |
TTM CFO | $333.9 M(+0.6%) | $331.8 M(+10.9%) | $299.1 M(+20.9%) | $247.4 M(+38.8%) | $178.3 M(+61.7%) | $110.2 M(+1204.5%) | -$10.0 M(+90.9%) | -$110.0 M(-1.8%) | -$108.1 M(-19.6%) | -$90.3 M(-64.3%) | -$55.0 M(-78.6%) | -$30.8 M(-2032.8%) | $1.6 M(-95.5%) | $35.8 M(+22.6%) | $29.2 M(+165.3%) | $11.0 M(+170.8%) | $4.1 M(+116.8%) | -$24.1 M | |
Cash From Investing | -$41.7 M(-216.5%) | $35.8 M(+514.0%) | -$8.6 M(+85.7%) | -$60.3 M(+74.4%) | -$235.1 M(-73.5%) | -$135.6 M(-7.2%) | -$126.5 M(-7.0%) | -$118.2 M(-311.2%) | -$28.8 M(-83.2%) | -$15.7 M(-148.3%) | -$6.3 M(+87.6%) | -$51.0 M(-562.0%) | $11.0 M(+1.6%) | $10.9 M(+110.3%) | -$105.3 M(-451.6%) | -$19.1 M(-1594.1%) | -$1.1 M(-145.0%) | -$460.0 K | |
TTM CFI | -$74.8 M(+72.1%) | -$268.3 M(+39.0%) | -$439.6 M(+21.1%) | -$557.4 M(+9.4%) | -$615.4 M(-50.5%) | -$409.0 M(-41.5%) | -$289.1 M(-71.1%) | -$169.0 M(-66.0%) | -$101.8 M(-64.2%) | -$62.0 M(-75.0%) | -$35.4 M(+73.6%) | -$134.4 M(-31.2%) | -$102.5 M(+10.6%) | -$114.7 M(+9.0%) | -$126.0 M(-509.3%) | -$20.7 M(-1203.0%) | -$1.6 M(-245.0%) | -$460.0 K | |
Cash From Financing | -$215.2 M(-370.4%) | -$45.7 M(+44.2%) | -$81.9 M(-18.5%) | -$69.2 M(-174.4%) | -$25.2 M(-22.1%) | -$20.6 M(-22.3%) | -$16.9 M(-154.1%) | -$6.6 M(+65.0%) | -$19.0 M(-4.3%) | -$18.2 M(-667.7%) | -$2.4 M(-111.8%) | $20.1 M(+122.2%) | $9.0 M(-99.4%) | $1.4 B(+24735.0%) | $5.8 M(-64.4%) | $16.3 M(-89.0%) | $148.9 M(+87.7%) | $79.4 M | |
TTM CFF | -$412.0 M(-85.6%) | -$222.0 M(-12.8%) | -$196.9 M(-49.3%) | -$131.9 M(-90.1%) | -$69.3 M(-9.9%) | -$63.1 M(-4.0%) | -$60.7 M(-31.4%) | -$46.2 M(-137.6%) | -$19.4 M(-326.7%) | $8.6 M(-99.4%) | $1.5 B(-0.6%) | $1.5 B(+0.3%) | $1.5 B(-8.7%) | $1.6 B(+544.5%) | $250.4 M(+2.4%) | $244.6 M(+7.1%) | $228.3 M(+187.7%) | $79.4 M | |
Free Cash Flow | $45.0 M(-54.5%) | $98.8 M(-30.3%) | $141.8 M(+244.4%) | $41.2 M(-4.9%) | $43.3 M(-33.9%) | $65.5 M(-28.6%) | $91.8 M(+381.2%) | -$32.6 M(-7.5%) | -$30.3 M(+51.5%) | -$62.6 M(-582.1%) | -$9.2 M(+69.1%) | -$29.7 M(-280.4%) | -$7.8 M(+61.2%) | -$20.1 M(-226.0%) | $16.0 M(+144.5%) | $6.5 M(-76.7%) | $28.1 M(+214.1%) | -$24.6 M | |
TTM FCF | $326.7 M(+0.5%) | $325.1 M(+11.4%) | $291.7 M(+20.7%) | $241.7 M(+44.0%) | $167.9 M(+78.1%) | $94.3 M(+378.9%) | -$33.8 M(+74.9%) | -$134.7 M(-2.2%) | -$131.8 M(-20.6%) | -$109.2 M(-63.5%) | -$66.8 M(-60.4%) | -$41.6 M(-667.5%) | -$5.4 M(-117.8%) | $30.4 M(+17.2%) | $26.0 M(+159.6%) | $10.0 M(+188.0%) | $3.5 M(+114.1%) | -$24.6 M | |
CAPEX | $1.4 M(+14.5%) | $1.2 M(-67.3%) | $3.8 M(+454.8%) | $682.0 K(-32.2%) | $1.0 M(-46.2%) | $1.9 M(-15.0%) | $2.2 M(-58.6%) | $5.3 M(-19.5%) | $6.6 M(-31.8%) | $9.7 M(+206.7%) | $3.2 M(-25.8%) | $4.3 M(+136.2%) | $1.8 M(-31.0%) | $2.6 M(+18.4%) | $2.2 M(+448.3%) | $402.0 K(+216.5%) | $127.0 K(-72.4%) | $460.0 K | |
TTM CAPEX | $7.1 M(+6.1%) | $6.7 M(-8.6%) | $7.3 M(+27.5%) | $5.8 M(-44.6%) | $10.4 M(-35.0%) | $16.0 M(-32.8%) | $23.8 M(-3.9%) | $24.8 M(+4.5%) | $23.7 M(+25.4%) | $18.9 M(+59.9%) | $11.8 M(+8.8%) | $10.9 M(+54.9%) | $7.0 M(+31.4%) | $5.3 M(+67.3%) | $3.2 M(+222.8%) | $989.0 K(+68.5%) | $587.0 K(+27.6%) | $460.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |