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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $916.0 M(-0.9%) | $924.0 M(-0.1%) | $925.3 M(+4.3%) | $886.7 M(+9.2%) | $811.9 M(+1.3%) | $801.8 M(-2.0%) | $817.9 M(+4.3%) | $784.0 M(-0.1%) | $784.8 M(+0.0%) | $784.7 M(-2.7%) | $806.4 M(+3.1%) | $782.1 M(+0.5%) | $778.5 M(+0.4%) | $775.4 M(-2.5%) | $795.4 M(+2.3%) | $777.9 M(+8.2%) | $719.2 M(+54.2%) | $466.3 M(+7.1%) | $435.4 M | |
Current Assets | $700.5 M(-0.9%) | $707.0 M(+0.5%) | $703.2 M(+3.3%) | $681.1 M(+13.0%) | $602.9 M(+2.1%) | $590.2 M(-1.7%) | $600.3 M(+6.5%) | $563.6 M(+0.7%) | $559.6 M(+0.3%) | $557.9 M(-13.5%) | $645.1 M(+3.0%) | $626.2 M(+0.4%) | $623.8 M(+0.7%) | $619.7 M(-2.9%) | $638.3 M(+2.8%) | $620.9 M(-6.1%) | $661.3 M(+62.4%) | $407.3 M(+0.6%) | $405.0 M | |
Non Current Assets | $215.5 M(-0.7%) | $217.1 M(-2.3%) | $222.1 M(+8.0%) | $205.7 M(-1.6%) | $209.0 M(-1.2%) | $211.6 M(-2.7%) | $217.5 M(-1.3%) | $220.4 M(-2.1%) | $225.2 M(-0.7%) | $226.8 M(+40.5%) | $161.4 M(+3.5%) | $155.9 M(+0.8%) | $154.7 M(-0.6%) | $155.7 M(-0.9%) | $157.1 M(+0.1%) | $157.0 M(+171.1%) | $57.9 M(-1.9%) | $59.0 M(+94.1%) | $30.4 M | |
Total Liabilities | $735.3 M(-0.1%) | $736.0 M(-1.4%) | $746.4 M(+4.8%) | $712.1 M(+31.3%) | $542.6 M(-1.1%) | $548.9 M(-4.7%) | $575.8 M(+6.2%) | $542.1 M(+1.8%) | $532.7 M(+0.8%) | $528.5 M(-2.0%) | $539.5 M(+6.0%) | $508.7 M(+3.1%) | $493.3 M(+2.5%) | $481.3 M(+12.3%) | $428.7 M(+6.3%) | $403.3 M(+6.9%) | $377.3 M(+137.6%) | $158.8 M(+24.6%) | $127.5 M | |
Current Liabilities | $328.9 M(+20.4%) | $273.1 M(-3.0%) | $281.7 M(+13.6%) | $247.9 M(+3.5%) | $239.6 M(-2.4%) | $245.3 M(-9.5%) | $271.1 M(+14.2%) | $237.3 M(+5.0%) | $226.1 M(+2.8%) | $219.9 M(-3.1%) | $227.0 M(+15.9%) | $195.9 M(+9.3%) | $179.2 M(+8.4%) | $165.3 M(-4.3%) | $172.7 M(+14.5%) | $150.8 M(+16.2%) | $129.8 M(+6.2%) | $122.2 M(+6.2%) | $115.0 M | |
Long Term Liabilities | $406.3 M(-12.2%) | $462.9 M(-0.4%) | $464.8 M(+0.1%) | $464.2 M(+53.2%) | $303.0 M(-0.2%) | $303.5 M(-0.4%) | $304.7 M(-0.0%) | $304.8 M(-0.6%) | $306.6 M(-0.7%) | $308.6 M(-1.2%) | $312.5 M(-0.1%) | $312.8 M(-0.4%) | $314.1 M(-0.6%) | $316.0 M(+23.4%) | $256.0 M(+1.4%) | $252.5 M(+2.0%) | $247.5 M(+576.6%) | $36.6 M(+194.4%) | $12.4 M | |
Shareholders Equity | $164.7 M(-5.4%) | $174.0 M(+1.4%) | $171.6 M(+1.5%) | $169.1 M(-36.4%) | $265.9 M(+5.3%) | $252.5 M(+4.8%) | $241.0 M(+0.3%) | $240.3 M(-4.0%) | $250.3 M(-2.3%) | $256.2 M(-4.0%) | $267.0 M(-2.4%) | $273.4 M(-4.1%) | $285.2 M(-3.0%) | $294.1 M(-19.8%) | $366.7 M(-2.1%) | $374.6 M(+9.6%) | $341.9 M(+11.2%) | $307.5 M(-0.1%) | $307.9 M | |
Book Value | $164.7 M(-5.4%) | $174.0 M(+1.4%) | $171.6 M(+1.5%) | $169.1 M(-36.4%) | $265.9 M(+5.3%) | $252.5 M(+4.8%) | $241.0 M(+0.3%) | $240.3 M(-4.0%) | $250.3 M(-2.3%) | $256.2 M(-4.0%) | $267.0 M(-2.4%) | $273.4 M(-4.1%) | $285.2 M(-3.0%) | $294.1 M(-19.8%) | $366.7 M(-2.1%) | $374.6 M(+9.6%) | $341.9 M(+11.2%) | $307.5 M(-0.1%) | $307.9 M | |
Working Capital | $371.5 M(-14.4%) | $433.8 M(+2.9%) | $421.5 M(-2.7%) | $433.1 M(+19.2%) | $363.3 M(+5.3%) | $344.9 M(+4.8%) | $329.3 M(+0.9%) | $326.3 M(-2.2%) | $333.5 M(-1.3%) | $338.0 M(-19.2%) | $418.1 M(-2.8%) | $430.3 M(-3.2%) | $444.6 M(-2.2%) | $454.4 M(-2.4%) | $465.6 M(-0.9%) | $470.1 M(-11.6%) | $531.5 M(+86.4%) | $285.1 M(-1.7%) | $290.0 M | |
Cash And Cash Equivalents | $385.7 M(+0.8%) | $382.5 M(+5.4%) | $363.0 M(-4.5%) | $380.3 M(+27.4%) | $298.6 M(-0.7%) | $300.6 M(+9.7%) | $274.0 M(+4.5%) | $262.3 M(-5.8%) | $278.3 M(+1.6%) | $273.9 M(-21.7%) | $349.8 M(-2.8%) | $359.7 M(+1.5%) | $354.5 M(+8.7%) | $326.0 M(-3.9%) | $339.2 M(+0.8%) | $336.7 M(-10.6%) | $376.6 M(+170.1%) | $139.5 M(+12.4%) | $124.0 M | |
Accounts Payable | $6.9 M(+5.8%) | $6.6 M(+5.1%) | $6.2 M(-7.7%) | $6.8 M(-5.3%) | $7.1 M(+16.7%) | $6.1 M(-17.2%) | $7.4 M(-3.8%) | $7.7 M(+16.6%) | $6.6 M(-29.2%) | $9.3 M(-1.9%) | $9.5 M(-0.6%) | $9.6 M(+37.6%) | $6.9 M(+67.5%) | $4.2 M(-27.8%) | $5.7 M(+12.4%) | $5.1 M(+7.0%) | $4.8 M(+3.2%) | $4.6 M(-28.1%) | $6.4 M | |
Accounts Receivable | $66.8 M(-13.8%) | $77.5 M(-22.8%) | $100.4 M(+41.2%) | $71.1 M(+8.3%) | $65.6 M(+7.4%) | $61.1 M(-33.1%) | $91.3 M(+25.8%) | $72.6 M(+22.5%) | $59.3 M(-1.4%) | $60.1 M(-20.1%) | $75.3 M(+39.5%) | $54.0 M(+12.1%) | $48.1 M(+28.1%) | $37.6 M(-31.8%) | $55.1 M(+32.8%) | $41.5 M(+10.9%) | $37.4 M(+2.5%) | $36.5 M(-1.6%) | $37.1 M | |
Short Term Debt | $61.8 M(+1024.8%) | $5.5 M(-11.0%) | $6.2 M(+1.5%) | $6.1 M(+1.1%) | $6.0 M(+2.2%) | $5.9 M(-0.2%) | $5.9 M(-8.3%) | $6.4 M(+10.3%) | $5.8 M(+1.7%) | $5.7 M(+1.8%) | $5.6 M(+1.5%) | $5.6 M(+1.6%) | $5.5 M(+1.5%) | $5.4 M(+2.4%) | $5.3 M(+2.1%) | $5.2 M(+1.5%) | $5.1 M(+9.6%) | $4.6 M(+100.0%) | $0.0 | |
Long Term Debt | $398.7 M(-12.3%) | $454.6 M(-0.0%) | $454.8 M(-0.2%) | $455.8 M(+55.1%) | $293.8 M(-0.3%) | $294.6 M(-0.3%) | $295.6 M(-0.3%) | $296.6 M(-1.1%) | $299.9 M(-0.3%) | $300.9 M(-0.3%) | $302.0 M(-0.3%) | $303.1 M(-0.3%) | $304.0 M(-0.3%) | $305.0 M(+25.0%) | $244.1 M(+0.9%) | $242.0 M(+0.8%) | $240.0 M(+693.3%) | $30.3 M(+100.0%) | $0.0 | |
Total Debt | $460.6 M(+0.1%) | $460.1 M(-0.2%) | $461.0 M(-0.2%) | $461.9 M(+54.1%) | $299.8 M(-0.2%) | $300.5 M(-0.3%) | $301.5 M(-0.5%) | $303.0 M(-0.9%) | $305.8 M(-0.3%) | $306.7 M(-0.3%) | $307.6 M(-0.3%) | $308.6 M(-0.3%) | $309.5 M(-0.3%) | $310.4 M(+24.5%) | $249.3 M(+0.9%) | $247.1 M(+0.8%) | $245.1 M(+602.5%) | $34.9 M(+100.0%) | $0.0 | |
Debt To Equity | 2.7(+5.8%) | 2.6(-1.1%) | 2.6(-1.5%) | 2.6(+147.7%) | 1.1(-4.5%) | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(+2.7%) | 1.1(+4.8%) | 1.1(+1.9%) | 1.0(+5.1%) | 1.0(+3.2%) | 0.9(+61.0%) | 0.6(+3.5%) | 0.6(-8.1%) | 0.6(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-17.8%) | 2.6(+3.6%) | 2.5(-9.1%) | 2.8(+9.1%) | 2.5(+4.6%) | 2.4(+9.1%) | 2.2(-6.8%) | 2.4(-4.4%) | 2.5(-2.4%) | 2.5(-10.6%) | 2.8(-11.3%) | 3.2(-8.1%) | 3.5(-7.2%) | 3.8(+1.4%) | 3.7(-10.2%) | 4.1(-19.2%) | 5.1(+53.1%) | 3.3(-5.4%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$580.5 M(-1.9%) | -$569.6 M(-3.1%) | -$552.4 M(-5.4%) | -$524.3 M(-2.5%) | -$511.5 M(-4.5%) | -$489.5 M(-2.6%) | -$477.2 M(-5.4%) | -$452.7 M(-7.8%) | -$420.1 M(-10.1%) | -$381.6 M(-9.4%) | -$348.8 M(-9.0%) | -$319.9 M(-9.0%) | -$293.6 M(-11.2%) | -$263.9 M(-6.4%) | -$248.1 M(-9.8%) | -$226.0 M(-10.0%) | -$205.4 M(-7.7%) | -$190.7 M(-6.4%) | -$179.2 M | |
PB Ratio | 12.0(+4.5%) | 11.5(-9.9%) | 12.8(+16.6%) | 11.0(+20.6%) | 9.1(-17.1%) | 11.0(-2.8%) | 11.3(+20.7%) | 9.3(+1.4%) | 9.2(-5.9%) | 9.8(-8.8%) | 10.7(-18.1%) | 13.1(+8.5%) | 12.1(0%) | 12.1(+9.6%) | 11.0(+86.0%) | 5.9(-16.4%) | 7.1(+31.4%) | 5.4(-8.5%) | 5.9 |
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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+46.1%) | -$0.3(+21.2%) | -$0.3(-106.3%) | -$0.2(+38.5%) | -$0.3(-100.0%) | -$0.1(+51.9%) | -$0.3(+25.0%) | -$0.4(+18.2%) | -$0.4(-15.8%) | -$0.4(-11.8%) | -$0.3(-9.7%) | -$0.3(+11.4%) | -$0.3(-29.6%) | -$0.3(0%) | -$0.3(-3.9%) | -$0.3(-36.8%) | -$0.2(-26.7%) | -$0.1(-7.1%) | -$0.1 | |
TTM EPS | -$0.9(+11.9%) | -$1.0(-14.8%) | -$0.9(-7.3%) | -$0.8(+19.6%) | -$1.0(+15.0%) | -$1.2(+17.2%) | -$1.4(+4.6%) | -$1.5(-3.4%) | -$1.5(-6.5%) | -$1.4(-8.7%) | -$1.3(-5.8%) | -$1.2(-4.3%) | -$1.1(-16.2%) | -$1.0(-13.8%) | -$0.9(-17.6%) | -$0.7(-8.8%) | -$0.7(-3.0%) | -$0.7(+25.0%) | -$0.9 | |
Revenue | $115.9 M(+4.3%) | $111.2 M(+0.1%) | $111.1 M(+2.2%) | $108.7 M(+1.0%) | $107.6 M(+4.2%) | $103.2 M(+2.3%) | $101.0 M(+7.2%) | $94.2 M(+4.4%) | $90.3 M(+5.7%) | $85.4 M(+8.7%) | $78.5 M(+9.4%) | $71.8 M(+6.3%) | $67.5 M(+6.2%) | $63.6 M(+7.3%) | $59.3 M(+10.3%) | $53.8 M(+6.0%) | $50.7 M(+1.9%) | $49.8 M(+8.4%) | $45.9 M | |
TTM Revenue | $446.9 M(+1.9%) | $438.6 M(+1.8%) | $430.7 M(+2.4%) | $420.5 M(+3.6%) | $406.0 M(+4.5%) | $388.7 M(+4.8%) | $370.8 M(+6.5%) | $348.3 M(+6.9%) | $325.9 M(+7.5%) | $303.2 M(+7.7%) | $281.4 M(+7.3%) | $262.2 M(+7.4%) | $244.2 M(+7.4%) | $227.4 M(+6.5%) | $213.6 M(+6.7%) | $200.2 M(+5.8%) | $189.2 M(+5.8%) | $178.8 M(+7.5%) | $166.4 M | |
Total Expenses | $132.0 M(-0.7%) | $132.9 M(-8.1%) | $144.5 M(+11.6%) | $129.6 M(-3.2%) | $133.8 M(+12.4%) | $119.0 M(-6.6%) | $127.5 M(+0.6%) | $126.7 M(-1.1%) | $128.1 M(+8.8%) | $117.8 M(+11.5%) | $105.7 M(+9.4%) | $96.6 M(+0.6%) | $96.0 M(+13.2%) | $84.8 M(+9.2%) | $77.7 M(+2.7%) | $75.6 M(+17.8%) | $64.2 M(+2.9%) | $62.4 M(+8.2%) | $57.7 M | |
Operating Expenses | $111.9 M(-1.5%) | $113.6 M(-8.6%) | $124.2 M(+13.1%) | $109.9 M(-3.6%) | $114.0 M(+12.7%) | $101.1 M(-7.3%) | $109.1 M(+0.3%) | $108.7 M(-0.9%) | $109.8 M(+7.5%) | $102.1 M(+11.3%) | $91.8 M(+8.6%) | $84.5 M(+0.6%) | $84.0 M(+12.9%) | $74.4 M(+9.0%) | $68.3 M(+0.5%) | $67.9 M(+18.1%) | $57.5 M(+3.8%) | $55.4 M(+8.0%) | $51.3 M | |
Cost Of Goods Sold | $20.1 M(+3.8%) | $19.3 M(-5.0%) | $20.4 M(+3.3%) | $19.7 M(-0.7%) | $19.8 M(+10.6%) | $17.9 M(-2.2%) | $18.3 M(+1.9%) | $18.0 M(-2.0%) | $18.4 M(+16.9%) | $15.7 M(+12.8%) | $13.9 M(+15.7%) | $12.0 M(+0.5%) | $12.0 M(+14.9%) | $10.4 M(+10.8%) | $9.4 M(+22.3%) | $7.7 M(+15.8%) | $6.6 M(-4.7%) | $7.0 M(+9.6%) | $6.4 M | |
TTM Cost Of Goods Sold | $79.5 M(+0.3%) | $79.2 M(+1.8%) | $77.8 M(+2.7%) | $75.8 M(+2.3%) | $74.1 M(+2.0%) | $72.7 M(+3.1%) | $70.4 M(+6.7%) | $66.0 M(+9.9%) | $60.0 M(+11.9%) | $53.7 M(+11.0%) | $48.4 M(+10.3%) | $43.8 M(+11.0%) | $39.5 M(+15.6%) | $34.1 M(+11.3%) | $30.7 M(+11.0%) | $27.6 M(+4.0%) | $26.6 M(+2.0%) | $26.1 M(+6.0%) | $24.6 M | |
Gross Profit | $95.9 M(+4.4%) | $91.8 M(+1.2%) | $90.8 M(+2.0%) | $89.0 M(+1.4%) | $87.8 M(+2.9%) | $85.3 M(+3.3%) | $82.6 M(+8.4%) | $76.2 M(+6.0%) | $71.9 M(+3.2%) | $69.7 M(+7.9%) | $64.6 M(+8.1%) | $59.7 M(+7.5%) | $55.6 M(+4.5%) | $53.2 M(+6.6%) | $49.9 M(+8.2%) | $46.1 M(+4.6%) | $44.1 M(+2.9%) | $42.8 M(+8.2%) | $39.6 M | |
TTM Gross Profit | $367.5 M(+2.3%) | $359.4 M(+1.9%) | $352.9 M(+2.4%) | $344.7 M(+3.9%) | $331.9 M(+5.0%) | $316.0 M(+5.2%) | $300.4 M(+6.4%) | $282.3 M(+6.2%) | $265.8 M(+6.5%) | $249.5 M(+7.1%) | $233.0 M(+6.7%) | $218.3 M(+6.7%) | $204.7 M(+5.9%) | $193.2 M(+5.7%) | $182.9 M(+6.0%) | $172.6 M(+6.1%) | $162.6 M(+6.4%) | $152.8 M(+7.8%) | $141.8 M | |
Gross Margin | 82.7%(+0.1%) | 82.6%(+1.1%) | 81.7%(-0.2%) | 81.9%(+0.4%) | 81.6%(-1.3%) | 82.6%(+1.0%) | 81.8%(+1.2%) | 80.9%(+1.5%) | 79.7%(-2.4%) | 81.6%(-0.8%) | 82.3%(-1.1%) | 83.2%(+1.1%) | 82.3%(-1.6%) | 83.6%(-0.6%) | 84.1%(-1.8%) | 85.7%(-1.4%) | 86.9%(+1.1%) | 86.0%(-0.2%) | 86.2% | |
Operating Profit | -$16.0 M(+26.3%) | -$21.7 M(+35.0%) | -$33.4 M(-60.4%) | -$20.8 M(+20.4%) | -$26.2 M(-65.7%) | -$15.8 M(+40.4%) | -$26.5 M(+18.6%) | -$32.5 M(+14.1%) | -$37.9 M(-16.7%) | -$32.5 M(-19.3%) | -$27.2 M(-9.6%) | -$24.8 M(+12.8%) | -$28.5 M(-34.0%) | -$21.2 M(-15.5%) | -$18.4 M(+15.8%) | -$21.8 M(-62.4%) | -$13.4 M(-6.7%) | -$12.6 M(-7.2%) | -$11.8 M | |
TTM Operating Profit | -$92.0 M(+9.9%) | -$102.2 M(-6.2%) | -$96.2 M(-7.8%) | -$89.3 M(+11.6%) | -$101.0 M(+10.4%) | -$112.7 M(+12.9%) | -$129.4 M(+0.6%) | -$130.1 M(-6.3%) | -$122.4 M(-8.3%) | -$112.9 M(-11.0%) | -$101.7 M(-9.5%) | -$92.9 M(-3.3%) | -$89.9 M(-20.0%) | -$74.9 M(-13.0%) | -$66.3 M(-11.1%) | -$59.6 M(-9.4%) | -$54.5 M(+1.7%) | -$55.4 M(+0.2%) | -$55.6 M | |
Operating Margin | -13.8%(+29.3%) | -19.6%(+35.0%) | -30.1%(-57.0%) | -19.2%(+21.2%) | -24.3%(-59.0%) | -15.3%(+41.7%) | -26.2%(+24.0%) | -34.5%(+17.7%) | -42.0%(-10.4%) | -38.0%(-9.8%) | -34.6%(-0.2%) | -34.6%(+17.9%) | -42.1%(-26.2%) | -33.4%(-7.6%) | -31.0%(+23.6%) | -40.6%(-53.1%) | -26.5%(-4.8%) | -25.3%(+1.1%) | -25.6% | |
Net Income | -$10.9 M(+36.3%) | -$17.1 M(+39.1%) | -$28.2 M(-120.5%) | -$12.8 M(+42.1%) | -$22.1 M(-80.5%) | -$12.2 M(+50.3%) | -$24.6 M(+24.5%) | -$32.5 M(+15.5%) | -$38.5 M(-17.3%) | -$32.8 M(-13.6%) | -$28.9 M(-9.7%) | -$26.3 M(+11.2%) | -$29.7 M(-31.5%) | -$22.6 M(-1.9%) | -$22.1 M(-7.5%) | -$20.6 M(-40.3%) | -$14.7 M(-28.2%) | -$11.5 M(-9.8%) | -$10.4 M | |
TTM Net Income | -$69.0 M(+13.9%) | -$80.1 M(-6.5%) | -$75.2 M(-5.0%) | -$71.6 M(+21.6%) | -$91.4 M(+15.3%) | -$107.8 M(+16.0%) | -$128.4 M(+3.3%) | -$132.8 M(-4.9%) | -$126.6 M(-7.5%) | -$117.7 M(-9.6%) | -$107.5 M(-6.7%) | -$100.7 M(-6.0%) | -$95.0 M(-18.7%) | -$80.0 M(-16.1%) | -$68.9 M(-20.5%) | -$57.2 M(-10.3%) | -$51.9 M(-4.3%) | -$49.7 M(+1.2%) | -$50.3 M | |
Net Margin | -9.4%(+39.0%) | -15.4%(+39.1%) | -25.3%(-115.8%) | -11.7%(+42.7%) | -20.5%(-73.2%) | -11.8%(+51.4%) | -24.3%(+29.6%) | -34.5%(+19.0%) | -42.7%(-11.0%) | -38.4%(-4.5%) | -36.8%(-0.3%) | -36.7%(+16.4%) | -43.9%(-23.8%) | -35.5%(+5.1%) | -37.4%(+2.5%) | -38.3%(-32.3%) | -29.0%(-25.8%) | -23.0%(-1.3%) | -22.7% | |
EBIT | -$9.1 M(+41.9%) | -$15.6 M(+42.0%) | -$26.9 M(-120.8%) | -$12.2 M(+43.9%) | -$21.8 M(-80.3%) | -$12.1 M(+49.0%) | -$23.6 M(+25.6%) | -$31.8 M(+16.1%) | -$37.9 M(-14.3%) | -$33.1 M(-19.1%) | -$27.8 M(-10.1%) | -$25.3 M(+11.9%) | -$28.7 M(-33.7%) | -$21.5 M(-20.9%) | -$17.8 M(+17.8%) | -$21.6 M(-66.9%) | -$12.9 M(-15.3%) | -$11.2 M(-7.0%) | -$10.5 M | |
TTM EBIT | -$63.8 M(+16.6%) | -$76.5 M(-4.9%) | -$73.0 M(-4.7%) | -$69.7 M(+21.9%) | -$89.3 M(+15.3%) | -$105.4 M(+16.7%) | -$126.5 M(+3.2%) | -$130.7 M(-5.2%) | -$124.2 M(-8.0%) | -$115.0 M(-11.3%) | -$103.3 M(-10.8%) | -$93.3 M(-4.1%) | -$89.6 M(-21.4%) | -$73.8 M(-16.1%) | -$63.5 M(-12.9%) | -$56.3 M(-13.3%) | -$49.7 M(-1.3%) | -$49.1 M(+3.0%) | -$50.6 M | |
EBITDA | -$3.9 M(+62.2%) | -$10.3 M(+52.7%) | -$21.8 M(-203.8%) | -$7.2 M(+56.5%) | -$16.5 M(-124.6%) | -$7.3 M(+61.4%) | -$19.0 M(+30.4%) | -$27.3 M(+17.8%) | -$33.2 M(-12.3%) | -$29.6 M(-15.3%) | -$25.6 M(-10.7%) | -$23.2 M(+13.1%) | -$26.7 M(-36.7%) | -$19.5 M(-23.0%) | -$15.9 M(+21.9%) | -$20.3 M(-70.1%) | -$11.9 M(-16.9%) | -$10.2 M(-3.8%) | -$9.8 M | |
TTM EBITDA | -$43.2 M(+22.6%) | -$55.8 M(-5.6%) | -$52.8 M(-5.6%) | -$50.0 M(+28.7%) | -$70.1 M(+19.3%) | -$86.8 M(+20.4%) | -$109.0 M(+5.8%) | -$115.7 M(-3.7%) | -$111.6 M(-6.2%) | -$105.0 M(-10.6%) | -$95.0 M(-11.5%) | -$85.2 M(-3.5%) | -$82.3 M(-21.8%) | -$67.6 M(-15.9%) | -$58.3 M(-11.5%) | -$52.3 M(-12.7%) | -$46.4 M(-0.4%) | -$46.2 M(+4.3%) | -$48.2 M | |
Selling, General & Administrative Expenses | $76.8 M(+1.0%) | $76.0 M(-14.2%) | $88.6 M(+17.3%) | $75.6 M(-2.5%) | $77.5 M(+14.7%) | $67.6 M(-9.3%) | $74.5 M(+1.1%) | $73.7 M(-2.7%) | $75.8 M(+7.0%) | $70.8 M(+10.4%) | $64.2 M(+7.0%) | $60.0 M(-1.8%) | $61.1 M(+13.6%) | $53.8 M(+6.7%) | $50.4 M(-2.6%) | $51.8 M(+23.3%) | $42.0 M(+3.9%) | $40.4 M(+7.8%) | $37.5 M | |
TTM SG&A | $317.1 M(-0.2%) | $317.8 M(+2.7%) | $309.3 M(+4.8%) | $295.2 M(+0.6%) | $293.4 M(+0.6%) | $291.6 M(-1.1%) | $294.9 M(+3.6%) | $284.5 M(+5.1%) | $270.7 M(+5.7%) | $256.1 M(+7.1%) | $239.1 M(+6.1%) | $225.3 M(+3.8%) | $217.1 M(+9.7%) | $198.0 M(+7.3%) | $184.6 M(+7.5%) | $171.6 M(+7.2%) | $160.1 M(+3.2%) | $155.1 M(+4.6%) | $148.3 M | |
Depreciation And Amortization | $5.2 M(-2.4%) | $5.3 M(+3.0%) | $5.1 M(+2.2%) | $5.0 M(-4.6%) | $5.3 M(+11.4%) | $4.7 M(+1.6%) | $4.7 M(+3.4%) | $4.5 M(-4.1%) | $4.7 M(+30.6%) | $3.6 M(+63.5%) | $2.2 M(+3.0%) | $2.1 M(+3.8%) | $2.1 M(+4.2%) | $2.0 M(+2.8%) | $1.9 M(+46.1%) | $1.3 M(+29.2%) | $1.0 M(-0.7%) | $1.0 M(+54.5%) | $662.0 K | |
TTM D&A | $20.6 M(-0.5%) | $20.7 M(+2.8%) | $20.2 M(+2.5%) | $19.7 M(+2.8%) | $19.1 M(+3.1%) | $18.6 M(+6.5%) | $17.4 M(+16.4%) | $15.0 M(+18.8%) | $12.6 M(+26.4%) | $10.0 M(+19.4%) | $8.4 M(+3.4%) | $8.1 M(+11.3%) | $7.3 M(+16.7%) | $6.2 M(+18.0%) | $5.3 M(+31.3%) | $4.0 M(+20.5%) | $3.3 M(+15.2%) | $2.9 M(+23.7%) | $2.3 M | |
Interest Expense | $1.7 M(+9.8%) | $1.5 M(-9.1%) | $1.7 M(+82.0%) | $931.0 K(+1.4%) | $918.0 K(+4.4%) | $879.0 K(-2.1%) | $898.0 K(-0.1%) | $899.0 K(-2.2%) | $919.0 K(+4.7%) | $878.0 K(-2.3%) | $899.0 K(+0.1%) | $898.0 K(-2.2%) | $918.0 K(+4.4%) | $879.0 K(-77.6%) | $3.9 M(+2.2%) | $3.8 M(+157.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $5.9 M(+15.2%) | $5.1 M(+14.9%) | $4.4 M(+21.9%) | $3.6 M(+0.9%) | $3.6 M(-0.0%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M(+0.0%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M(-45.7%) | $6.6 M(-30.8%) | $9.6 M(-5.7%) | $10.1 M(+9.5%) | $9.3 M(+73.6%) | $5.3 M(+257.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $427.0 K(+121.2%) | $193.0 K(+4.3%) | $185.0 K(+551.2%) | -$41.0 K(+18.0%) | -$50.0 K(+52.8%) | -$106.0 K(-122.9%) | $463.0 K(+313.4%) | $112.0 K(+153.3%) | -$210.0 K(+82.6%) | -$1.2 M(-866.9%) | $157.0 K(+4.7%) | $150.0 K(+552.2%) | $23.0 K(-88.8%) | $205.0 K(-54.9%) | $454.0 K(+109.4%) | -$4.8 M(-2051.2%) | $248.0 K(+7.4%) | $231.0 K(+562.0%) | -$50.0 K | |
TTM Income Tax | $764.0 K(+166.2%) | $287.0 K(+2491.7%) | -$12.0 K(-104.5%) | $266.0 K(-36.5%) | $419.0 K(+61.8%) | $259.0 K(+130.9%) | -$839.0 K(+26.7%) | -$1.1 M(-3.4%) | -$1.1 M(-26.7%) | -$874.0 K(-263.4%) | $535.0 K(-35.7%) | $832.0 K(+120.0%) | -$4.2 M(-5.7%) | -$3.9 M(-0.7%) | -$3.9 M(+11.4%) | -$4.4 M(-755.3%) | $673.0 K(+1.8%) | $661.0 K(-2.1%) | $675.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(-3.1%) | 4.6(-10.2%) | 5.1(+15.4%) | 4.4(-25.9%) | 6.0(-16.4%) | 7.1(-2.9%) | 7.3(+13.8%) | 6.4(-9.0%) | 7.1(-14.4%) | 8.3(-18.8%) | 10.2(-25.5%) | 13.7(-3.1%) | 14.1(-9.7%) | 15.6(-17.4%) | 18.9(+70.8%) | 11.1(-13.4%) | 12.8(+38.0%) | 9.3(-15.0%) | 10.9 |
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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.8 M(+24.9%) | $28.6 M(+29.3%) | $22.2 M(+31.0%) | $16.9 M(+57.4%) | $10.8 M(-51.5%) | $22.2 M(+26.1%) | $17.6 M(+4022.3%) | -$448.0 K(-115.8%) | $2.8 M(+195.2%) | -$3.0 M(-321.9%) | $1.3 M(-49.3%) | $2.6 M(+122.8%) | -$11.6 M(-834.3%) | $1.6 M(-53.4%) | $3.4 M(-30.0%) | $4.8 M(+136.6%) | $2.0 M(+1206.5%) | -$185.0 K(-110.3%) | $1.8 M | |
TTM CFO | $103.5 M(+31.9%) | $78.5 M(+9.0%) | $72.0 M(+6.8%) | $67.4 M(+34.7%) | $50.0 M(+18.8%) | $42.1 M(+148.0%) | $17.0 M(+2155.0%) | $753.0 K(-80.5%) | $3.9 M(+136.4%) | -$10.6 M(-75.8%) | -$6.0 M(-51.4%) | -$4.0 M(-123.0%) | -$1.8 M(-115.0%) | $11.9 M(+17.5%) | $10.1 M(+18.6%) | $8.5 M(+19.9%) | $7.1 M(-1.6%) | $7.2 M(+4266.5%) | -$173.0 K | |
Cash From Investing | -$3.8 M(-34.7%) | -$2.8 M(+92.5%) | -$37.4 M(-443.5%) | $10.9 M(+186.6%) | -$12.6 M(-246.8%) | $8.6 M(+245.3%) | -$5.9 M(+18.4%) | -$7.2 M(-167.9%) | -$2.7 M(+96.2%) | -$70.4 M(-497.5%) | -$11.8 M(-331.3%) | $5.1 M(-86.1%) | $36.7 M(+390.7%) | -$12.6 M(-275.8%) | -$3.4 M(+92.6%) | -$45.5 M(-218.3%) | -$14.3 M(-203.4%) | $13.8 M(+123.3%) | -$59.4 M | |
TTM CFI | -$33.1 M(+20.9%) | -$41.9 M(-37.3%) | -$30.5 M(-3208.4%) | $982.0 K(+105.7%) | -$17.1 M(-136.4%) | -$7.2 M(+91.6%) | -$86.2 M(+6.4%) | -$92.0 M(-15.4%) | -$79.7 M(-97.5%) | -$40.4 M(-332.3%) | $17.4 M(-32.6%) | $25.8 M(+204.1%) | -$24.8 M(+67.3%) | -$75.8 M(-53.6%) | -$49.3 M(+53.2%) | -$105.4 M(+46.2%) | -$195.8 M(+9.8%) | -$217.1 M(+6.5%) | -$232.1 M | |
Cash From Financing | -$28.9 M(-362.3%) | -$6.3 M(-203.8%) | -$2.1 M(-103.8%) | $54.2 M(+1415.7%) | $3.6 M(+187.8%) | -$4.1 M(-1136.8%) | -$329.0 K(+95.9%) | -$8.0 M(-278.4%) | $4.5 M(+272.8%) | -$2.6 M(-641.7%) | $477.0 K(+118.9%) | -$2.5 M(-174.1%) | $3.4 M(+262.8%) | -$2.1 M(-184.6%) | $2.5 M(+273.6%) | $663.0 K(-99.7%) | $249.4 M(+13772.6%) | $1.8 M(-65.5%) | $5.2 M | |
TTM CFF | $16.9 M(-65.8%) | $49.4 M(-4.3%) | $51.6 M(-3.3%) | $53.3 M(+706.7%) | -$8.8 M(-11.3%) | -$7.9 M(-23.2%) | -$6.4 M(-14.4%) | -$5.6 M(-3178.9%) | -$171.0 K(+86.0%) | -$1.2 M(-66.3%) | -$736.0 K(-158.2%) | $1.3 M(-71.6%) | $4.5 M(-98.2%) | $250.5 M(-1.5%) | $254.4 M(-1.1%) | $257.1 M(-0.7%) | $259.0 M(+2835.2%) | $8.8 M(-96.1%) | $225.9 M | |
Free Cash Flow | $33.3 M(+22.8%) | $27.1 M(+38.2%) | $19.6 M(+28.8%) | $15.2 M(+74.3%) | $8.7 M(-58.1%) | $20.8 M(+33.8%) | $15.6 M(+792.1%) | -$2.3 M(-322.0%) | $1.0 M(+117.4%) | -$5.8 M(-320.4%) | -$1.4 M(-177.9%) | $1.8 M(+113.8%) | -$12.9 M(-3578.3%) | -$350.0 K(-115.4%) | $2.3 M(-49.7%) | $4.5 M(+232.9%) | $1.4 M(+146.8%) | -$2.9 M(-1492.3%) | -$182.0 K | |
TTM FCF | $95.2 M(+34.7%) | $70.7 M(+9.7%) | $64.4 M(+6.7%) | $60.4 M(+40.7%) | $42.9 M(+21.9%) | $35.2 M(+313.6%) | $8.5 M(+200.6%) | -$8.5 M(-91.1%) | -$4.4 M(+75.8%) | -$18.3 M(-42.8%) | -$12.8 M(-39.9%) | -$9.2 M(-42.5%) | -$6.4 M(-182.6%) | $7.8 M(+48.6%) | $5.2 M(+87.8%) | $2.8 M(+419.3%) | $538.0 K(+5.3%) | $511.0 K(+109.6%) | -$5.3 M | |
CAPEX | $2.5 M(+60.5%) | $1.5 M(-39.1%) | $2.5 M(+50.8%) | $1.7 M(-16.2%) | $2.0 M(+53.9%) | $1.3 M(-34.4%) | $2.0 M(+10.5%) | $1.8 M(-1.3%) | $1.8 M(-35.9%) | $2.9 M(+4.3%) | $2.7 M(+214.5%) | $869.0 K(-32.1%) | $1.3 M(-33.7%) | $1.9 M(+72.5%) | $1.1 M(+241.9%) | $327.0 K(-52.6%) | $690.0 K(-74.6%) | $2.7 M(+36.7%) | $2.0 M | |
TTM CAPEX | $8.3 M(+6.1%) | $7.8 M(+3.2%) | $7.5 M(+7.9%) | $7.0 M(-1.6%) | $7.1 M(+2.7%) | $6.9 M(-18.2%) | $8.5 M(-8.0%) | $9.2 M(+11.3%) | $8.3 M(+7.1%) | $7.7 M(+13.5%) | $6.8 M(+31.1%) | $5.2 M(+11.7%) | $4.7 M(+14.5%) | $4.1 M(-16.2%) | $4.8 M(-15.2%) | $5.7 M(-12.9%) | $6.6 M(-2.1%) | $6.7 M(+29.4%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |