Balance sheets
| 01 Nov 2024 | 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(+7.4%) | $1.5 B(-4.6%) | $1.5 B(+1.9%) | $1.5 B(-7.0%) | $1.6 B(+8.3%) | $1.5 B(-5.4%) | $1.6 B(-3.0%) | $1.6 B(-9.3%) | $1.8 B(+15.0%) | $1.6 B(+1.2%) | $1.6 B(+3.0%) | $1.5 B(+14.0%) | $1.3 B(-1.6%) | $1.3 B(+13.1%) | $1.2 B(+44.9%) | $820.8 M(+4.6%) | $784.7 M(-0.2%) | $786.6 M(-0.7%) | $792.3 M(-2.0%) | $808.4 M | |
Current Assets | $995.6 M(+14.7%) | $867.7 M(-7.9%) | $942.3 M(+6.5%) | $884.7 M(-10.3%) | $986.8 M(+8.8%) | $907.4 M(-3.4%) | $938.9 M(-4.0%) | $978.2 M(-12.8%) | $1.1 B(-2.6%) | $1.2 B(-1.3%) | $1.2 B(+3.2%) | $1.1 B(+19.9%) | $943.8 M(-0.7%) | $950.8 M(+17.9%) | $806.2 M(+39.3%) | $578.8 M(+3.6%) | $558.5 M(+0.3%) | $556.7 M(-1.8%) | $567.1 M(+3.1%) | $549.9 M | |
Non Current Assets | $587.4 M(-3.2%) | $606.8 M(+0.5%) | $603.8 M(-4.6%) | $632.7 M(-1.8%) | $644.0 M(+7.6%) | $598.6 M(-8.2%) | $652.3 M(-1.5%) | $661.9 M(-3.5%) | $685.7 M(+63.2%) | $420.2 M(+8.7%) | $386.5 M(+2.6%) | $376.8 M(-0.8%) | $379.9 M(-3.6%) | $394.0 M(+2.9%) | $382.8 M(+58.2%) | $242.0 M(+7.0%) | $226.2 M(-1.6%) | $229.9 M(+2.1%) | $225.2 M(-12.9%) | $258.5 M | |
Total Liabilities | $1.2 B(+9.2%) | $1.1 B(-3.6%) | $1.1 B(+0.9%) | $1.1 B(-9.0%) | $1.2 B(-4.8%) | $1.3 B(+0.8%) | $1.3 B(-3.2%) | $1.3 B(-9.7%) | $1.4 B(+21.3%) | $1.2 B(+3.3%) | $1.2 B(+0.1%) | $1.2 B(+16.4%) | $991.4 M(-3.4%) | $1.0 B(+12.5%) | $911.6 M(+62.1%) | $562.2 M(+11.0%) | $506.4 M(+0.4%) | $504.5 M(-4.4%) | $527.8 M(+5.3%) | $501.4 M | |
Current Liabilities | $426.9 M(+30.3%) | $327.6 M(-6.7%) | $351.1 M(+31.0%) | $268.0 M(-27.3%) | $368.8 M(-13.5%) | $426.3 M(+10.9%) | $384.3 M(-8.6%) | $420.4 M(-23.8%) | $551.8 M(+7.0%) | $515.5 M(-1.8%) | $524.9 M(-1.7%) | $533.8 M(-0.3%) | $535.1 M(-8.3%) | $583.8 M(+18.6%) | $492.2 M(+52.4%) | $323.0 M(+14.3%) | $282.6 M(+0.0%) | $282.5 M(-7.8%) | $306.3 M(+10.5%) | $277.2 M | |
Long Term Liabilities | $747.2 M(-0.1%) | $747.7 M(-2.2%) | $764.5 M(-8.8%) | $838.0 M(-0.9%) | $846.1 M(-0.5%) | $850.5 M(-3.6%) | $882.7 M(-0.6%) | $888.1 M(-0.9%) | $896.5 M(+32.2%) | $678.0 M(+7.6%) | $630.1 M(+1.7%) | $619.8 M(+35.8%) | $456.3 M(+3.2%) | $442.1 M(+5.4%) | $419.4 M(+75.3%) | $239.2 M(+6.9%) | $223.8 M(+0.8%) | $222.0 M(+0.2%) | $221.5 M(-1.2%) | $224.2 M | |
Shareholders Equity | $400.4 M(+2.3%) | $391.4 M(-7.6%) | $423.4 M(+4.5%) | $405.0 M(-1.3%) | $410.2 M(+84.4%) | $222.5 M(-30.1%) | $318.1 M(-2.4%) | $325.8 M(-7.5%) | $352.1 M(-5.3%) | $371.6 M(-5.3%) | $392.6 M(+12.6%) | $348.8 M(+8.0%) | $322.9 M(+4.1%) | $310.3 M(+15.2%) | $269.4 M(+4.2%) | $258.6 M(-7.1%) | $278.3 M(-1.3%) | $282.1 M(+6.7%) | $264.5 M(-13.8%) | $307.1 M | |
Book Value | $400.4 M(+2.3%) | $391.4 M(-7.6%) | $423.4 M(+4.5%) | $405.0 M(-1.3%) | $410.2 M(+84.4%) | $222.5 M(-30.1%) | $318.1 M(-2.4%) | $325.8 M(-7.5%) | $352.1 M(-5.3%) | $371.6 M(-5.3%) | $392.6 M(+12.6%) | $348.8 M(+8.0%) | $322.9 M(+4.1%) | $310.3 M(+15.2%) | $269.4 M(+4.2%) | $258.6 M(-7.1%) | $278.3 M(-1.3%) | $282.1 M(+6.7%) | $264.5 M(-13.8%) | $307.1 M | |
Working Capital | $568.7 M(+5.3%) | $540.1 M(-8.6%) | $591.2 M(-4.2%) | $616.8 M(-0.2%) | $618.0 M(+28.4%) | $481.2 M(-13.2%) | $554.6 M(-0.6%) | $557.7 M(-2.2%) | $570.1 M(-10.4%) | $636.3 M(-1.0%) | $642.7 M(+7.5%) | $597.9 M(+46.3%) | $408.7 M(+11.4%) | $367.0 M(+16.9%) | $314.0 M(+22.8%) | $255.8 M(-7.3%) | $276.0 M(+0.6%) | $274.2 M(+5.1%) | $260.8 M(-4.3%) | $272.7 M | |
Cash And Cash Equivalents | $370.3 M(-3.4%) | $383.1 M(-15.6%) | $453.8 M(+2.6%) | $442.3 M(-16.4%) | $529.1 M(+44.7%) | $365.6 M(-8.9%) | $401.3 M(+6.8%) | $375.9 M(+15.7%) | $324.8 M(+3.7%) | $313.3 M(-19.1%) | $387.3 M(+5.9%) | $365.8 M(+57.0%) | $233.1 M(+4.5%) | $223.0 M(+18.0%) | $189.0 M(+35.2%) | $139.8 M(-14.8%) | $164.1 M(+8.8%) | $150.8 M(+14.4%) | $131.8 M(-7.1%) | $141.9 M | |
Accounts Payable | $244.3 M(+34.2%) | $182.0 M(-5.1%) | $191.8 M(+29.6%) | $148.0 M(-18.6%) | $181.8 M(+34.7%) | $135.0 M(-21.0%) | $170.9 M(+1.9%) | $167.8 M(-48.5%) | $325.4 M(+11.0%) | $293.2 M(-23.7%) | $384.3 M(+1.1%) | $380.1 M(+1.8%) | $373.5 M(-13.1%) | $429.6 M(+21.3%) | $354.2 M(+35.5%) | $261.4 M(+11.0%) | $235.6 M(+4.8%) | $224.7 M(-8.6%) | $245.8 M(+13.1%) | $217.3 M | |
Accounts Receivable | $275.6 M(+9.5%) | $251.7 M(+18.8%) | $211.8 M(+24.8%) | $169.7 M(-0.5%) | $170.6 M(-22.2%) | $219.2 M(-10.0%) | $243.6 M(+6.1%) | $229.5 M(-25.1%) | $306.3 M(-13.7%) | $355.0 M(-0.7%) | $357.5 M(-7.4%) | $385.9 M(+12.2%) | $344.1 M(+9.8%) | $313.4 M(+14.0%) | $274.9 M(+35.2%) | $203.4 M(-4.5%) | $212.9 M(-1.4%) | $215.9 M(-3.3%) | $223.2 M(+2.7%) | $217.4 M | |
Short Term Debt | - | - | - | - | $28.5 M(-19.9%) | $35.6 M(+10.4%) | $32.3 M(+0.3%) | $32.1 M(+13.0%) | $28.4 M(+235.8%) | $8.5 M(-3.7%) | $8.8 M(+36.9%) | $6.4 M(-82.0%) | $35.8 M(+41.2%) | $25.4 M(-24.4%) | $33.5 M(+571.2%) | $5.0 M(+9.8%) | $4.6 M | - | $6.0 M(-10.4%) | $6.7 M | |
Long Term Debt | $716.7 M(-0.2%) | $717.9 M(-1.5%) | $729.1 M(-9.2%) | $803.2 M(-1.2%) | $812.7 M(-1.0%) | $821.2 M(-4.0%) | $855.7 M(-1.1%) | $865.5 M(-1.0%) | $873.9 M(+36.0%) | $642.7 M(+23.2%) | $521.6 M(+2.1%) | $511.0 M(+37.9%) | $370.5 M(-0.6%) | $372.9 M(+1.8%) | $366.4 M(+57.8%) | $232.2 M(+6.9%) | $217.2 M(+0.3%) | $216.4 M(+0.5%) | $215.4 M(-0.3%) | $216.0 M | |
Total Debt | $716.7 M(-0.2%) | $717.9 M(-1.5%) | $729.1 M(-9.2%) | $803.2 M(-4.5%) | $841.2 M(-1.8%) | $856.8 M(-3.5%) | $887.9 M(-1.1%) | $897.6 M(-0.5%) | $902.4 M(+38.6%) | $651.1 M(+22.8%) | $530.4 M(+2.5%) | $517.4 M(+27.3%) | $406.3 M(+2.0%) | $398.3 M(-0.4%) | $400.0 M(+68.7%) | $237.2 M(+7.0%) | $221.7 M(+2.5%) | $216.4 M(-2.2%) | $221.4 M(-0.6%) | $222.7 M | |
Debt To Equity | 1.6(-2.4%) | 1.7(+6.3%) | 1.6(-13.7%) | 1.8(-3.2%) | 1.9(-46.8%) | 3.5(+38.7%) | 2.6(+1.6%) | 2.5(+7.7%) | 2.3(+49.0%) | 1.6(+24.6%) | 1.3(-10.6%) | 1.4(+20.5%) | 1.2(-0.8%) | 1.2(-12.6%) | 1.4(+64.6%) | 0.8(+15.5%) | 0.7(+2.9%) | 0.7(-5.5%) | 0.7(+15.9%) | 0.6 | |
Current Ratio | 2.3(-12.1%) | 2.6(-1.1%) | 2.7(-18.8%) | 3.3(+23.1%) | 2.7(+25.8%) | 2.1(-12.7%) | 2.4(+4.7%) | 2.3(+14.8%) | 2.0(-9.0%) | 2.2(+0.5%) | 2.2(+4.7%) | 2.1(+20.4%) | 1.8(+8.0%) | 1.6(-0.6%) | 1.6(-8.4%) | 1.8(-9.6%) | 2.0(+0.5%) | 2.0(+6.5%) | 1.9(-6.6%) | 2.0 | |
Quick Ratio | 1.8(-20.1%) | 2.2(+0.5%) | 2.2(-18.1%) | 2.7(+26.1%) | 2.1(+22.7%) | 1.7(-7.0%) | 1.9(+13.5%) | 1.6(+27.3%) | 1.3(-25.6%) | 1.7(+12.4%) | 1.5(+2.7%) | 1.5(+27.4%) | 1.2(+15.8%) | 1.0(-3.8%) | 1.1(-13.2%) | 1.2(-17.1%) | 1.5(+5.0%) | 1.4(+10.3%) | 1.3(-10.0%) | 1.4 | |
Inventory | $247.0 M(+63.3%) | $151.2 M(-14.7%) | $177.3 M(+2.6%) | $172.8 M(-17.1%) | $208.4 M(+19.1%) | $175.0 M(-22.6%) | $226.1 M(-23.2%) | $294.4 M(-29.3%) | $416.1 M(+57.8%) | $263.8 M(-27.8%) | $365.3 M(+9.3%) | $334.1 M(+5.1%) | $317.9 M(-12.6%) | $363.6 M(+25.8%) | $289.0 M(+52.6%) | $189.3 M(+28.6%) | $147.2 M(-9.7%) | $163.0 M(-9.7%) | $180.6 M(+11.9%) | $161.4 M | |
Retained Earnings | $35.2 M(+17.4%) | $30.0 M(-45.0%) | $54.5 M(+11.5%) | $48.9 M(-21.8%) | $62.5 M(-24.2%) | $82.5 M(-63.1%) | $223.3 M(-9.9%) | $247.8 M(-9.9%) | $275.0 M(+9.4%) | $251.3 M(+8.6%) | $231.4 M(+11.6%) | $207.3 M(+1.2%) | $204.8 M(+10.8%) | $184.8 M(+12.6%) | $164.1 M(-4.2%) | $171.3 M(+3.5%) | $165.5 M(+1.2%) | $163.5 M(+4.8%) | $155.9 M(+0.5%) | $155.1 M | |
PB Ratio | 2.1(-26.8%) | 2.9(+30.5%) | 2.2(-11.2%) | 2.5(+45.1%) | 1.7(-71.4%) | 6.0(+151.0%) | 2.4(-11.4%) | 2.7(+39.5%) | 1.9(-25.6%) | 2.6(-8.7%) | 2.9(-29.0%) | 4.0(-3.8%) | 4.2(+14.8%) | 3.7(-10.5%) | 4.1(+15.2%) | 3.5(+53.0%) | 2.3(-2.9%) | 2.4(+7.7%) | 2.2(-5.1%) | 2.3 |
Income statements
| 01 Nov 2024 | 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+121.7%) | -$0.5(-518.2%) | $0.1(+142.3%) | -$0.3(+31.6%) | -$0.4(+86.3%) | -$2.8(-454.0%) | -$0.5(+9.1%) | -$0.6(-650.0%) | $0.1(-75.0%) | $0.4(-9.1%) | $0.4(+1000.0%) | $0.0(-89.2%) | $0.4(-5.1%) | $0.4(+360.0%) | -$0.1(-225.0%) | $0.1(+200.0%) | $0.0(-73.3%) | $0.1(+1900.0%) | $0.0(+103.7%) | -$0.2 | |
TTM EPS | -$0.5(+48.5%) | -$1.0(+70.0%) | -$3.3(+15.6%) | -$3.9(+6.9%) | -$4.2(-12.9%) | -$3.7(-576.4%) | -$0.6(-241.0%) | $0.4(-60.2%) | $1.0(-21.6%) | $1.3(+0.8%) | $1.2(+90.8%) | $0.7(-11.0%) | $0.7(+82.5%) | $0.4(+150.0%) | $0.2(-49.6%) | $0.3(+4333.3%) | -$0.0(+82.3%) | -$0.0(+41.4%) | -$0.1(-81.3%) | -$0.0 | |
Revenue | $341.1 M(+9.6%) | $311.1 M(+3.5%) | $300.6 M(+5.5%) | $284.8 M(+3.9%) | $274.2 M(-13.4%) | $316.7 M(-8.1%) | $344.4 M(-11.3%) | $388.4 M(-0.9%) | $391.8 M(+2655.1%) | $14.2 M(-96.9%) | $462.5 M(+3.0%) | $449.2 M(-4.4%) | $469.9 M(+2026.8%) | $22.1 M(-95.0%) | $437.7 M(+44.0%) | $304.0 M(+4.2%) | $291.7 M(-1.8%) | $297.0 M(+5.6%) | $281.3 M(+3.4%) | $272.0 M | |
TTM Revenue | $1.2 B(+5.7%) | $1.2 B(-0.5%) | $1.2 B(-3.6%) | $1.2 B(-7.8%) | $1.3 B(-8.2%) | $1.4 B(+26.6%) | $1.1 B(-9.4%) | $1.3 B(-4.6%) | $1.3 B(-5.6%) | $1.4 B(-0.6%) | $1.4 B(+1.8%) | $1.4 B(+11.8%) | $1.2 B(+16.9%) | $1.1 B(-20.7%) | $1.3 B(+13.3%) | $1.2 B(+2.8%) | $1.1 B(+1.8%) | $1.1 B(+1.7%) | $1.1 B(+4.3%) | $1.1 B | |
Total Expenses | $323.6 M(+7.0%) | $302.4 M(+4.6%) | $289.1 M(+0.3%) | $288.1 M(+6.7%) | $270.0 M(-13.6%) | $312.7 M(-5.8%) | $332.0 M(-9.4%) | $366.5 M(-1.8%) | $373.3 M(+999.3%) | $34.0 M(-92.0%) | $427.1 M(+4.6%) | $408.4 M(-2.3%) | $417.9 M(+823.5%) | $45.3 M(-89.2%) | $418.4 M(+43.8%) | $291.1 M(+2.5%) | $284.1 M(+1.5%) | $279.8 M(+3.2%) | $271.2 M(+2.8%) | $263.9 M | |
Operating Expenses | $80.4 M(+2.6%) | $78.3 M(+1.2%) | $77.4 M(-9.2%) | $85.2 M(+8.4%) | $78.6 M(-10.2%) | $87.6 M(-0.5%) | $88.1 M(-1.2%) | $89.1 M(-4.7%) | $93.6 M(+52.4%) | $61.4 M(-22.3%) | $79.0 M(+9.9%) | $71.9 M(+2.4%) | $70.2 M(-0.5%) | $70.5 M(+8.2%) | $65.2 M(+60.9%) | $40.5 M(-10.0%) | $45.0 M(+15.1%) | $39.1 M(-11.5%) | $44.2 M(+1.9%) | $43.4 M | |
Cost Of Goods Sold | $243.3 M(+8.6%) | $224.1 M(+5.8%) | $211.7 M(+4.3%) | $202.9 M(+6.0%) | $191.4 M(-15.0%) | $225.1 M(-7.7%) | $243.9 M(-12.1%) | $277.4 M(-0.8%) | $279.7 M(+1119.0%) | -$27.4 M(-107.9%) | $348.1 M(+3.5%) | $336.5 M(-3.3%) | $347.7 M(+1475.0%) | -$25.3 M(-107.2%) | $353.2 M(+41.0%) | $250.6 M(+4.8%) | $239.1 M(-0.7%) | $240.7 M(+6.0%) | $227.1 M(+3.0%) | $220.5 M | |
TTM Cost Of Goods Sold | $881.9 M(+6.3%) | $830.0 M(-0.1%) | $831.0 M(-3.7%) | $863.3 M(-7.9%) | $937.8 M(-8.6%) | $1.0 B(+32.6%) | $773.6 M(-11.9%) | $877.7 M(-6.3%) | $936.8 M(-6.8%) | $1.0 B(-0.2%) | $1.0 B(-0.5%) | $1.0 B(+9.3%) | $926.2 M(+13.3%) | $817.6 M(-24.6%) | $1.1 B(+13.2%) | $957.4 M(+3.2%) | $927.3 M(+2.4%) | $906.0 M(+1.6%) | $891.4 M(+4.0%) | $857.0 M | |
Gross Profit | $97.8 M(+12.3%) | $87.1 M(-2.0%) | $88.9 M(+8.5%) | $81.9 M(-1.1%) | $82.8 M(-9.5%) | $91.6 M(-8.8%) | $100.5 M(-9.5%) | $111.0 M(-1.0%) | $112.1 M(+169.0%) | $41.7 M(-63.6%) | $114.5 M(+1.6%) | $112.7 M(-7.8%) | $122.2 M(+157.9%) | $47.4 M(-43.9%) | $84.5 M(+58.0%) | $53.5 M(+1.5%) | $52.6 M(-6.6%) | $56.3 M(+3.9%) | $54.2 M(+5.3%) | $51.5 M | |
TTM Gross Profit | $355.7 M(+4.4%) | $340.8 M(-1.3%) | $345.3 M(-3.2%) | $356.8 M(-7.5%) | $385.9 M(-7.0%) | $415.2 M(+13.7%) | $365.3 M(-3.7%) | $379.2 M(-0.5%) | $380.9 M(-2.6%) | $391.0 M(-1.4%) | $396.8 M(+8.2%) | $366.8 M(+19.3%) | $307.5 M(+29.2%) | $238.0 M(-3.6%) | $246.9 M(+14.0%) | $216.7 M(+0.9%) | $214.7 M(-0.8%) | $216.4 M(+1.9%) | $212.4 M(+5.6%) | $201.2 M | |
Gross Margin | 28.7%(+2.5%) | 28.0%(-5.4%) | 29.6%(+2.8%) | 28.8%(-4.8%) | 30.2%(+4.5%) | 28.9%(-0.9%) | 29.2%(+2.1%) | 28.6%(-0.1%) | 28.6%(-90.2%) | 293.0%(+1083.8%) | 24.8%(-1.4%) | 25.1%(-3.5%) | 26.0%(-87.9%) | 214.5%(+1011.2%) | 19.3%(+9.8%) | 17.6%(-2.6%) | 18.1%(-4.8%) | 19.0%(-1.6%) | 19.3%(+1.9%) | 18.9% | |
Operating Profit | $17.5 M(+98.6%) | $8.8 M(-23.6%) | $11.5 M(+447.6%) | -$3.3 M(-178.8%) | $4.2 M(+5.3%) | $4.0 M(-67.8%) | $12.4 M(-43.3%) | $21.9 M(+18.0%) | $18.5 M(+194.0%) | -$19.7 M(-155.7%) | $35.4 M(-13.2%) | $40.8 M(-21.5%) | $52.0 M(+324.5%) | -$23.2 M(-220.1%) | $19.3 M(+49.1%) | $12.9 M(+69.7%) | $7.6 M(-55.8%) | $17.2 M(+71.2%) | $10.1 M(+23.4%) | $8.2 M | |
TTM Operating Profit | $34.4 M(+62.5%) | $21.2 M(+29.3%) | $16.4 M(-5.2%) | $17.3 M(-59.3%) | $42.5 M(-25.2%) | $56.8 M(+71.7%) | $33.1 M(-41.0%) | $56.1 M(-25.2%) | $75.1 M(-30.8%) | $108.5 M(+3.3%) | $105.1 M(+18.1%) | $88.9 M(+45.6%) | $61.1 M(+265.8%) | $16.7 M(-70.8%) | $57.1 M(+19.3%) | $47.9 M(+11.1%) | $43.1 M(+4.2%) | $41.3 M(+25.9%) | $32.8 M(+8.8%) | $30.2 M | |
Operating Margin | 5.1%(+80.9%) | 2.8%(-26.1%) | 3.8%(+430.2%) | -1.2%(-175.8%) | 1.5%(+21.4%) | 1.3%(-65.0%) | 3.6%(-36.1%) | 5.6%(+19.0%) | 4.7%(+103.4%) | -138.8%(-1911.4%) | 7.7%(-15.6%) | 9.1%(-17.9%) | 11.1%(+110.5%) | -104.8%(-2477.1%) | 4.4%(+3.5%) | 4.3%(+63.2%) | 2.6%(-55.0%) | 5.8%(+62.0%) | 3.6%(+19.3%) | 3.0% | |
Net Income | $5.2 M(+121.3%) | -$24.5 M(-537.1%) | $5.6 M(+141.2%) | -$13.6 M(+31.6%) | -$19.9 M(+85.9%) | -$140.8 M(-475.9%) | -$24.5 M(+10.2%) | -$27.2 M(-645.3%) | $5.0 M(-75.0%) | $20.0 M(-17.2%) | $24.1 M(+881.0%) | $2.5 M(-87.7%) | $20.0 M(-3.0%) | $20.6 M(+386.4%) | -$7.2 M(-223.4%) | $5.8 M(+188.3%) | $2.0 M(-73.1%) | $7.5 M(+812.5%) | $825.0 K(+108.5%) | -$9.7 M | |
TTM Net Income | -$27.3 M(+47.9%) | -$52.5 M(+68.9%) | -$168.8 M(+15.1%) | -$198.8 M(+6.4%) | -$212.4 M(-13.3%) | -$187.5 M(-601.7%) | -$26.7 M(-222.3%) | $21.8 M(-57.6%) | $51.5 M(-22.6%) | $66.6 M(-1.0%) | $67.2 M(+87.2%) | $35.9 M(-8.6%) | $39.3 M(+84.5%) | $21.3 M(+160.3%) | $8.2 M(-49.5%) | $16.2 M(+2358.2%) | $660.0 K(+157.7%) | -$1.1 M(+62.5%) | -$3.0 M(-58.1%) | -$1.9 M | |
Net Margin | 1.5%(+119.4%) | -7.9%(-521.9%) | 1.9%(+139.1%) | -4.8%(+34.2%) | -7.3%(+83.7%) | -44.5%(-526.5%) | -7.1%(-1.3%) | -7.0%(-652.0%) | 1.3% | - | 5.2%(+847.3%) | 0.6%(-87.1%) | 4.3%(-95.4%) | 93.5%(+5764.2%) | -1.6%(-185.9%) | 1.9%(+178.3%) | 0.7%(-72.7%) | 2.5%(+772.4%) | 0.3%(+108.1%) | -3.6% | |
EBIT | $16.7 M(+237.3%) | -$12.2 M(-210.0%) | $11.1 M(+411.0%) | -$3.6 M(-289.3%) | $1.9 M(+259.8%) | -$1.2 M(+57.0%) | -$2.7 M(+82.2%) | -$15.4 M(-194.9%) | $16.2 M(+198.2%) | -$16.5 M(-147.5%) | $34.8 M(+131.4%) | $15.0 M(-55.2%) | $33.6 M(+189.7%) | -$37.4 M(-1654.8%) | $2.4 M(-78.9%) | $11.4 M(+34.9%) | $8.5 M(-50.0%) | $16.9 M(+155.8%) | $6.6 M(+256.5%) | -$4.2 M | |
TTM EBIT | $12.1 M(+532.0%) | -$2.8 M(-133.9%) | $8.2 M(+246.8%) | -$5.6 M(+67.9%) | -$17.4 M(-463.4%) | -$3.1 M(+83.2%) | -$18.4 M(-196.6%) | $19.1 M(-61.5%) | $49.5 M(-26.0%) | $66.8 M(+45.5%) | $45.9 M(+238.1%) | $13.6 M(+36.2%) | $10.0 M(+166.0%) | -$15.1 M(-138.6%) | $39.2 M(-9.7%) | $43.4 M(+56.3%) | $27.8 M(+14.0%) | $24.4 M(+23.8%) | $19.7 M(-4.3%) | $20.6 M | |
EBITDA | $31.7 M(+889.7%) | $3.2 M(-88.0%) | $26.6 M(+95.8%) | $13.6 M(-30.4%) | $19.5 M(+10.7%) | $17.7 M(+12.0%) | $15.8 M(+744.2%) | $1.9 M(-94.4%) | $33.3 M(+301.4%) | -$16.5 M(-132.2%) | $51.3 M(+65.1%) | $31.1 M(-37.0%) | $49.4 M(+232.0%) | -$37.4 M(-289.4%) | $19.7 M(-9.0%) | $21.7 M(+19.0%) | $18.2 M(-17.1%) | $22.0 M(+31.5%) | $16.7 M(+162.4%) | $6.4 M | |
TTM EBITDA | $75.1 M(+19.3%) | $62.9 M(-18.7%) | $77.4 M(+16.3%) | $66.5 M(+21.4%) | $54.8 M(-20.0%) | $68.5 M(+99.4%) | $34.4 M(-50.9%) | $69.9 M(-29.5%) | $99.2 M(-14.0%) | $115.3 M(+22.1%) | $94.4 M(+50.3%) | $62.8 M(+17.6%) | $53.4 M(+139.7%) | $22.3 M(-72.7%) | $81.7 M(+3.8%) | $78.7 M(+24.2%) | $63.3 M(+4.2%) | $60.8 M(+1.1%) | $60.1 M(+4.2%) | $57.7 M | |
Selling, General & Administrative Expenses | $60.5 M(+4.3%) | $58.0 M(+1.4%) | $57.2 M(-6.7%) | $61.4 M(+7.3%) | $57.2 M(-12.0%) | $65.0 M(-4.3%) | $67.9 M(+13.1%) | $60.1 M(-11.3%) | $67.7 M(+66.4%) | $40.7 M(-30.4%) | $58.5 M(+10.1%) | $53.1 M(+1.1%) | $52.5 M(+31.4%) | $40.0 M(-17.5%) | $48.5 M(+53.1%) | $31.7 M(-16.8%) | $38.1 M(+22.5%) | $31.1 M(+4.5%) | $29.7 M(+3.8%) | $28.6 M | |
TTM SG&A | $237.2 M(+1.4%) | $233.9 M(-2.9%) | $240.9 M(-4.2%) | $251.5 M(+0.5%) | $250.2 M(-4.0%) | $260.7 M(+10.3%) | $236.4 M(+4.2%) | $227.0 M(+3.2%) | $220.0 M(+7.4%) | $204.8 M(+0.3%) | $204.1 M(+5.2%) | $194.1 M(+12.4%) | $172.7 M(+9.2%) | $158.2 M(+6.0%) | $149.3 M(+14.4%) | $130.5 M(+2.4%) | $127.5 M(+3.7%) | $123.0 M(+0.9%) | $122.0 M(+4.7%) | $116.5 M | |
Depreciation And Amortization | $15.0 M(-2.7%) | $15.4 M(-1.0%) | $15.5 M(-9.4%) | $17.1 M(-2.9%) | $17.7 M(-6.3%) | $18.8 M(+1.8%) | $18.5 M(+7.3%) | $17.3 M(+1.2%) | $17.0 M(+1049.3%) | -$1.8 M(-110.8%) | $16.6 M(+3.1%) | $16.1 M(+1.7%) | $15.8 M(+738.9%) | -$2.5 M(-114.3%) | $17.3 M(+68.5%) | $10.3 M(+5.3%) | $9.8 M(+93.1%) | $5.1 M(-49.9%) | $10.1 M(-4.7%) | $10.6 M | |
TTM D&A | $63.0 M(-4.1%) | $65.7 M(-5.0%) | $69.2 M(-4.1%) | $72.1 M(-0.1%) | $72.2 M(+0.8%) | $71.6 M(+40.4%) | $51.0 M(+3.9%) | $49.1 M(+2.5%) | $47.9 M(+2.6%) | $46.7 M(+1.5%) | $46.0 M(-1.6%) | $46.8 M(+14.1%) | $41.0 M(+17.3%) | $34.9 M(-17.8%) | $42.5 M(+20.5%) | $35.2 M(-0.9%) | $35.6 M(-2.4%) | $36.4 M(-9.9%) | $40.4 M(+8.8%) | $37.1 M | |
Interest Expense | $4.4 M(-18.6%) | $5.4 M(-12.4%) | $6.2 M(-14.9%) | $7.2 M(-24.2%) | $9.6 M(+4.1%) | $9.2 M(-1.4%) | $9.3 M(-1.2%) | $9.4 M(+11.0%) | $8.5 M(-12.1%) | $9.7 M(+89.2%) | $5.1 M(+14.5%) | $4.5 M(-12.6%) | $5.1 M(+11.7%) | $4.6 M(-9.4%) | $5.0 M(+15.7%) | $4.4 M(+38.4%) | $3.2 M(-3.4%) | $3.3 M(+5.5%) | $3.1 M(-25.4%) | $4.2 M | |
TTM Interest Expense | $23.2 M(-18.2%) | $28.4 M(-11.8%) | $32.2 M(-8.9%) | $35.3 M(-5.8%) | $37.5 M(+2.9%) | $36.4 M(-1.3%) | $36.9 M(+12.9%) | $32.7 M(+17.9%) | $27.7 M(+13.9%) | $24.3 M(+26.5%) | $19.3 M(+0.3%) | $19.2 M(+0.5%) | $19.1 M(+11.4%) | $17.1 M(+8.3%) | $15.8 M(+14.1%) | $13.9 M(+1.6%) | $13.7 M(-8.9%) | $15.0 M(-8.0%) | $16.3 M(-10.5%) | $18.2 M | |
Income Tax | $6.4 M(+2.4%) | $6.2 M(+569.3%) | -$1.3 M(-160.2%) | $2.2 M(-37.8%) | $3.5 M(+104.7%) | -$75.9 M(-1151.7%) | $7.2 M(-11.4%) | $8.1 M(-28.0%) | $11.3 M(+567.7%) | -$2.4 M(-147.0%) | $5.2 M(-32.1%) | $7.6 M(-2.2%) | $7.8 M(+544.1%) | $1.2 M(-70.0%) | $4.0 M(+234.2%) | $1.2 M(-63.4%) | $3.3 M(-46.6%) | $6.1 M(+127.3%) | $2.7 M(+101.5%) | $1.3 M | |
TTM Income Tax | $13.4 M(+26.6%) | $10.6 M(+114.8%) | -$71.5 M(-13.6%) | -$62.9 M(-10.4%) | -$57.0 M(-15.8%) | -$49.2 M(-302.8%) | $24.3 M(+9.3%) | $22.2 M(+2.6%) | $21.6 M(+19.7%) | $18.1 M(-16.7%) | $21.7 M(+5.6%) | $20.6 M(+45.1%) | $14.2 M(+46.2%) | $9.7 M(-33.7%) | $14.6 M(+9.8%) | $13.3 M(-1.0%) | $13.5 M(+28.1%) | $10.5 M(+63.5%) | $6.4 M(+50.3%) | $4.3 M | |
PE Ratio | - | - | - | - | - | - | - | 46.2(+220.9%) | 14.4(-7.8%) | 15.6(-14.6%) | 18.3(-58.4%) | 43.9(+15.1%) | 38.1(-34.8%) | 58.5(-59.4%) | 144.2(+136.2%) | 61.1 | - | - | - | - | |
PS Ratio | 0.7(-28.9%) | 1.0(+21.3%) | 0.8(-3.6%) | 0.8(+56.6%) | 0.5(-43.0%) | 0.9(+38.8%) | 0.7(-5.6%) | 0.7(+36.5%) | 0.5(-25.7%) | 0.7(-12.5%) | 0.8(-21.6%) | 1.0(-7.3%) | 1.1(+1.9%) | 1.1(+30.1%) | 0.8(+6.4%) | 0.8(+39.3%) | 0.6(-6.7%) | 0.6(+13.2%) | 0.5(-22.1%) | 0.7 |
Cashflow statements
| 01 Nov 2024 | 01 Aug 2024 | 01 May 2024 | 01 Feb 2024 | 01 Nov 2023 | 01 Aug 2023 | 01 May 2023 | 01 Feb 2023 | 01 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | 01 Nov 2021 | 01 Aug 2021 | 01 May 2021 | 01 Feb 2021 | 01 Nov 2020 | 01 Aug 2020 | 01 May 2020 | 01 Feb 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.8 M(+213.7%) | -$12.2 M(-115.2%) | $79.8 M(+464.0%) | -$21.9 M(-169.6%) | $31.5 M(-14.5%) | $36.8 M(-10.3%) | $41.0 M(-59.2%) | $100.5 M(+235.9%) | -$74.0 M(-453.9%) | $20.9 M(-43.1%) | $36.7 M(+14.1%) | $32.2 M(+112.4%) | $15.1 M(-68.5%) | $48.0 M(-2.7%) | $49.3 M(+141.6%) | $20.4 M(-42.6%) | $35.6 M(+42.4%) | $25.0 M(+83.3%) | $13.6 M(-41.6%) | $23.3 M | |
TTM CFO | $59.5 M(-22.9%) | $77.2 M(-38.8%) | $126.1 M(+44.3%) | $87.4 M(-58.4%) | $209.8 M(+101.0%) | $104.4 M(+18.0%) | $88.5 M(+5.1%) | $84.2 M(+432.7%) | $15.8 M(-84.9%) | $104.9 M(-20.5%) | $132.0 M(-8.7%) | $144.7 M(+8.8%) | $132.9 M(-13.3%) | $153.3 M(+17.7%) | $130.3 M(+37.8%) | $94.6 M(-3.0%) | $97.5 M(+11.8%) | $87.2 M(-21.6%) | $111.2 M(-22.7%) | $143.9 M | |
Cash From Investing | -$18.9 M(-128.6%) | -$8.3 M(-263.2%) | $5.1 M(+212.5%) | -$4.5 M(-103.9%) | $115.3 M(+336.5%) | -$48.7 M(-280.1%) | -$12.8 M(+4.0%) | -$13.4 M(+94.0%) | -$223.6 M(-2405.5%) | -$8.9 M(+3.1%) | -$9.2 M(-23.5%) | -$7.5 M(+44.3%) | -$13.4 M(+15.2%) | -$15.8 M(+53.3%) | -$33.8 M(-68.9%) | -$20.0 M(-36.7%) | -$14.6 M(+4.4%) | -$15.3 M(-105.1%) | -$7.5 M(-79.6%) | -$4.2 M | |
TTM CFI | -$26.6 M(-124.8%) | $107.6 M(+60.3%) | $67.1 M(+36.4%) | $49.2 M(+21.9%) | $40.4 M(+113.5%) | -$298.6 M(-15.4%) | -$258.7 M(-1.4%) | -$255.1 M(-2.4%) | -$249.2 M(-539.6%) | -$39.0 M(+14.9%) | -$45.8 M(+34.9%) | -$70.4 M(+15.1%) | -$82.9 M(+1.5%) | -$84.2 M(-0.6%) | -$83.7 M(-45.9%) | -$57.4 M(-38.1%) | -$41.6 M(-29.7%) | -$32.0 M(+66.6%) | -$96.0 M(+3.0%) | -$99.0 M | |
Cash From Financing | -$7.8 M(+84.4%) | -$49.9 M(+32.0%) | -$73.3 M(-21.9%) | -$60.2 M(-124.8%) | -$26.8 M(-243.1%) | $18.7 M(+503.6%) | -$4.6 M(+88.3%) | -$39.6 M(-115.1%) | $262.0 M(+863.1%) | -$34.3 M(-260.8%) | -$9.5 M(-109.0%) | $105.4 M(+752.2%) | $12.4 M(+695.6%) | $1.6 M(-95.2%) | $32.2 M(+205.5%) | -$30.5 M(-7967.7%) | -$378.0 K(-140.8%) | -$157.0 K(-117.3%) | $909.0 K(-94.3%) | $15.9 M | |
TTM CFF | -$191.1 M(+9.0%) | -$210.1 M(-48.5%) | -$141.5 M(-94.3%) | -$72.8 M(-39.2%) | -$52.3 M(-122.1%) | $236.4 M(+28.9%) | $183.4 M(+2.7%) | $178.5 M(-44.8%) | $323.5 M(+337.9%) | $73.9 M(-32.7%) | $109.8 M(-27.5%) | $151.4 M(+871.5%) | $15.6 M(+447.2%) | $2.8 M(+150.3%) | $1.1 M(+103.8%) | -$30.1 M(-285.2%) | $16.3 M(+29.1%) | $12.6 M(+4.3%) | $12.1 M(+8.9%) | $11.1 M | |
Free Cash Flow | $12.0 M(+166.8%) | -$18.0 M(-123.6%) | $76.0 M(+380.2%) | -$27.1 M(-201.1%) | $26.8 M(-7.7%) | $29.1 M(-0.0%) | $29.1 M(-67.3%) | $88.8 M(+208.4%) | -$82.0 M(-374.7%) | $29.8 M(+8.3%) | $27.6 M(+11.2%) | $24.8 M(+941.5%) | $2.4 M(-96.7%) | $71.4 M(+61.8%) | $44.1 M(+16239.3%) | $270.0 K(-98.7%) | $20.9 M(+122.1%) | $9.4 M(+54.3%) | $6.1 M(-68.1%) | $19.1 M | |
TTM FCF | $42.9 M(-25.7%) | $57.8 M(-44.9%) | $104.8 M(+81.2%) | $57.8 M(-66.7%) | $173.8 M(+167.5%) | $65.0 M(-1.2%) | $65.8 M(+2.3%) | $64.3 M(+29651.4%) | $216.0 K(-99.7%) | $84.6 M(-32.9%) | $126.1 M(-11.6%) | $142.7 M(+20.8%) | $118.1 M(-13.6%) | $136.7 M(+82.9%) | $74.7 M(+103.5%) | $36.7 M(-33.9%) | $55.6 M(+1.5%) | $54.8 M(-39.8%) | $91.0 M(-24.6%) | $120.7 M | |
CAPEX | $1.8 M(-68.3%) | $5.8 M(+53.4%) | $3.8 M(-27.4%) | $5.2 M(+12.0%) | $4.6 M(-40.0%) | $7.7 M(-35.4%) | $12.0 M(+2.4%) | $11.7 M(+46.4%) | $8.0 M(+189.4%) | -$8.9 M(-197.6%) | $9.2 M(+24.1%) | $7.4 M(-42.2%) | $12.8 M(+154.7%) | -$23.3 M(-547.1%) | $5.2 M(-74.1%) | $20.2 M(+37.6%) | $14.6 M(-5.9%) | $15.6 M(+106.8%) | $7.5 M(+78.7%) | $4.2 M | |
TTM CAPEX | $16.6 M(-14.5%) | $19.4 M(-9.1%) | $21.4 M(-27.7%) | $29.6 M(-18.0%) | $36.1 M(-8.5%) | $39.4 M(+73.4%) | $22.7 M(+14.2%) | $19.9 M(+27.7%) | $15.6 M(-23.4%) | $20.4 M(+242.2%) | $6.0 M(+195.1%) | $2.0 M(-86.4%) | $14.8 M(-11.3%) | $16.7 M(-70.0%) | $55.6 M(-4.0%) | $57.9 M(+38.0%) | $41.9 M(+29.2%) | $32.4 M(+60.5%) | $20.2 M(-12.8%) | $23.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |