Balance sheets
| 31 Oct 2024 | 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 | $375.7 M(+3.7%) | $362.2 M(-2.6%) | $372.1 M(+0.5%) | $370.3 M(-1.1%) | $374.6 M(+10.1%) | $340.4 M(-3.8%) | $353.9 M(-4.4%) | $370.1 M(-6.9%) | $397.3 M(-6.7%) | $426.0 M(-7.2%) | $459.1 M(-7.2%) | $494.5 M(-6.5%) | $529.1 M(-4.0%) | $551.2 M(-1.8%) | $561.2 M(+71.8%) | $326.7 M(-3.4%) | $338.1 M(+110.9%) | $160.3 M(-0.6%) | $161.3 M(+1.6%) | $158.8 M | |
Current Assets | $189.6 M(+4.8%) | $180.9 M(-5.2%) | $190.9 M(-2.4%) | $195.7 M(-1.8%) | $199.2 M(-9.1%) | $219.2 M(-8.7%) | $240.1 M(-8.5%) | $262.4 M(-8.5%) | $286.9 M(-9.4%) | $316.5 M(-9.4%) | $349.2 M(-9.6%) | $386.3 M(-16.8%) | $464.3 M(-6.0%) | $493.7 M(-2.7%) | $507.2 M(+86.3%) | $272.3 M(-10.0%) | $302.5 M(+136.4%) | $128.0 M(-1.9%) | $130.4 M(-0.9%) | $131.5 M | |
Non Current Assets | $186.1 M(+2.7%) | $181.3 M(+0.1%) | $181.2 M(+3.8%) | $174.6 M(-0.4%) | $175.4 M(+44.7%) | $121.2 M(+6.6%) | $113.7 M(+5.7%) | $107.6 M(-2.5%) | $110.4 M(+0.8%) | $109.5 M(-0.3%) | $109.9 M(+1.6%) | $108.1 M(+66.9%) | $64.8 M(+12.6%) | $57.5 M(+6.6%) | $54.0 M(-0.8%) | $54.4 M(+53.1%) | $35.5 M(+9.9%) | $32.3 M(+4.5%) | $30.9 M(+13.6%) | $27.2 M | |
Total Liabilities | $121.1 M(+9.2%) | $110.9 M(-7.1%) | $119.3 M(+0.4%) | $118.9 M(+8.0%) | $110.0 M(+17.8%) | $93.4 M(+3.5%) | $90.2 M(+9.7%) | $82.2 M(+6.9%) | $76.9 M(-0.7%) | $77.5 M(-0.5%) | $77.9 M(+0.9%) | $77.2 M(+8.4%) | $71.2 M(+10.1%) | $64.7 M(+11.6%) | $57.9 M(-8.6%) | $63.4 M(-7.3%) | $68.4 M(+9.2%) | $62.6 M(+2.0%) | $61.4 M(+7.9%) | $56.9 M | |
Current Liabilities | $109.2 M(+7.1%) | $102.0 M(-5.8%) | $108.3 M(-1.7%) | $110.1 M(+11.9%) | $98.4 M(+16.0%) | $84.9 M(+2.3%) | $83.0 M(+5.0%) | $79.0 M(+8.7%) | $72.7 M(+1.1%) | $71.9 M(+1.6%) | $70.8 M(+3.4%) | $68.4 M(+5.3%) | $65.0 M(+12.7%) | $57.7 M(+13.7%) | $50.7 M(-7.8%) | $55.0 M(+31.6%) | $41.8 M(+9.7%) | $38.1 M(-0.1%) | $38.1 M(+7.8%) | $35.4 M | |
Long Term Liabilities | $11.9 M(+33.8%) | $8.9 M(-19.5%) | $11.1 M(+26.3%) | $8.8 M(-24.7%) | $11.6 M(+35.9%) | $8.6 M(+17.8%) | $7.3 M(+127.0%) | $3.2 M(-24.3%) | $4.2 M(-24.2%) | $5.6 M(-21.4%) | $7.1 M(-19.1%) | $8.8 M(+40.2%) | $6.3 M(-10.8%) | $7.0 M(-3.1%) | $7.2 M(-13.6%) | $8.4 M(-68.5%) | $26.6 M(+8.4%) | $24.5 M(+5.3%) | $23.3 M(+8.1%) | $21.5 M | |
Shareholders Equity | $254.6 M(+1.3%) | $251.3 M(-0.6%) | $252.7 M(+0.5%) | $251.4 M(-5.0%) | $264.6 M(+7.1%) | $247.0 M(-6.3%) | $263.6 M(-8.4%) | $287.8 M(-10.2%) | $320.3 M(-8.1%) | $348.5 M(-8.6%) | $381.2 M(-8.6%) | $417.3 M(-8.9%) | $457.9 M(-5.9%) | $486.6 M(-3.3%) | $503.3 M(+91.1%) | $263.3 M(-2.4%) | $269.7 M(+176.1%) | $97.7 M(-2.2%) | $99.9 M(-1.9%) | $101.9 M | |
Book Value | $254.6 M(+1.3%) | $251.3 M(-0.6%) | $252.7 M(+0.5%) | $251.4 M(-5.0%) | $264.6 M(+7.1%) | $247.0 M(-6.3%) | $263.6 M(-8.4%) | $287.8 M(-10.2%) | $320.3 M(-8.1%) | $348.5 M(-8.6%) | $381.2 M(-8.6%) | $417.3 M(-8.9%) | $457.9 M(-5.9%) | $486.6 M(-3.3%) | $503.3 M(+91.1%) | $263.3 M(-2.4%) | $269.7 M(+176.1%) | $97.7 M(-2.2%) | $99.9 M(-1.9%) | $101.9 M | |
Working Capital | $80.4 M(+1.8%) | $78.9 M(-4.5%) | $82.6 M(-3.4%) | $85.6 M(-15.1%) | $100.8 M(-25.0%) | $134.4 M(-14.5%) | $157.2 M(-14.3%) | $183.4 M(-14.4%) | $214.2 M(-12.4%) | $244.5 M(-12.2%) | $278.4 M(-12.4%) | $317.9 M(-20.4%) | $399.4 M(-8.4%) | $436.0 M(-4.5%) | $456.5 M(+110.1%) | $217.3 M(-16.7%) | $260.7 M(+190.1%) | $89.9 M(-2.6%) | $92.3 M(-4.1%) | $96.2 M | |
Cash And Cash Equivalents | $81.7 M(-0.1%) | $81.8 M(+2.9%) | $79.5 M(-9.1%) | $87.5 M(-15.3%) | $103.4 M(-19.0%) | $127.7 M(-14.8%) | $149.8 M(-15.2%) | $176.7 M(-15.7%) | $209.6 M(-12.9%) | $240.7 M(-10.6%) | $269.2 M(-14.2%) | $313.8 M(-21.6%) | $400.4 M(-9.0%) | $439.9 M(-2.4%) | $450.7 M(+106.0%) | $218.8 M(-13.9%) | $254.1 M(+201.8%) | $84.2 M(-6.7%) | $90.3 M(-0.1%) | $90.3 M | |
Accounts Payable | $15.9 M(+127.5%) | $7.0 M(+4.4%) | $6.7 M(-21.2%) | $8.5 M(-22.2%) | $10.9 M(+37.2%) | $7.9 M(+4.5%) | $7.6 M(-29.8%) | $10.8 M(-2.5%) | $11.1 M(+10.1%) | $10.1 M(+71.8%) | $5.9 M(+14.7%) | $5.1 M(-55.9%) | $11.6 M(+111.6%) | $5.5 M(+1651.8%) | $313.0 K(-92.9%) | $4.4 M(+4.1%) | $4.2 M(-17.4%) | $5.1 M(-33.3%) | $7.6 M(+27.1%) | $6.0 M | |
Accounts Receivable | $66.6 M(+22.7%) | $54.3 M(-11.1%) | $61.1 M(-2.8%) | $62.9 M(+21.9%) | $51.6 M(+6.9%) | $48.3 M(-3.0%) | $49.8 M(-3.3%) | $51.5 M(+18.5%) | $43.4 M(-4.2%) | $45.3 M(-1.0%) | $45.8 M(+12.4%) | $40.7 M(+16.0%) | $35.1 M(+15.3%) | $30.4 M(+1.7%) | $29.9 M(+5.1%) | $28.5 M(+9.5%) | $26.0 M(+26.8%) | $20.5 M(-13.9%) | $23.8 M(+7.1%) | $22.2 M | |
Short Term Debt | $9.9 M(+21.3%) | $8.2 M(-1.8%) | $8.3 M(+28.8%) | $6.4 M(-11.9%) | $7.3 M(-2.7%) | $7.5 M(-1.9%) | $7.7 M(+25.7%) | $6.1 M(-7.8%) | $6.6 M(-5.5%) | $7.0 M(-5.3%) | $7.4 M(+4.3%) | $7.1 M(+24.3%) | $5.7 M(+1.5%) | $5.6 M(+7.1%) | $5.3 M(-11.7%) | $6.0 M(-1.0%) | $6.0 M(-2.4%) | $6.2 M(+63.0%) | $3.8 M(+62.6%) | $2.3 M | |
Long Term Debt | $11.1 M(+33.0%) | $8.4 M(-9.0%) | $9.2 M(+66.3%) | $5.5 M(-21.2%) | $7.0 M(-15.1%) | $8.3 M(+19.1%) | $6.9 M(+126.0%) | $3.1 M(-27.3%) | $4.2 M(-24.1%) | $5.6 M(-19.9%) | $6.9 M(-20.1%) | $8.7 M(+39.2%) | $6.3 M(-10.8%) | $7.0 M(-3.1%) | $7.2 M(-13.6%) | $8.4 M(-68.5%) | $26.6 M(+8.4%) | $24.5 M(+5.3%) | $23.3 M(+8.1%) | $21.5 M | |
Total Debt | $21.0 M(+27.2%) | $16.5 M(-5.6%) | $17.5 M(+46.1%) | $12.0 M(-16.4%) | $14.3 M(-9.2%) | $15.8 M(+8.1%) | $14.6 M(+59.3%) | $9.2 M(-15.4%) | $10.9 M(-13.7%) | $12.6 M(-12.3%) | $14.3 M(-9.2%) | $15.8 M(+32.1%) | $12.0 M(-5.3%) | $12.6 M(+1.2%) | $12.5 M(-12.8%) | $14.3 M(-56.1%) | $32.6 M(+6.3%) | $30.7 M(+13.4%) | $27.1 M(+13.4%) | $23.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-52.2%) | 0.2(+21.1%) | 0.2(-17.4%) | 0.2 | |
Current Ratio | 1.7(-1.7%) | 1.8(+0.6%) | 1.8(-1.1%) | 1.8(-11.9%) | 2.0(-21.7%) | 2.6(-10.7%) | 2.9(-12.9%) | 3.3(-15.7%) | 3.9(-10.4%) | 4.4(-10.8%) | 4.9(-12.7%) | 5.7(-21.0%) | 7.2(-16.5%) | 8.6(-14.5%) | 10.0(+102.2%) | 5.0(-31.6%) | 7.2(+115.5%) | 3.4(-1.8%) | 3.4(-8.1%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$795.1 M(-1.8%) | -$780.7 M(-2.4%) | -$762.7 M(-2.6%) | -$743.0 M(-4.3%) | -$712.3 M(-4.7%) | -$680.4 M(-5.7%) | -$643.6 M(-6.2%) | -$606.1 M(-6.7%) | -$568.1 M(-7.6%) | -$527.9 M(-9.7%) | -$481.2 M(-11.9%) | -$429.9 M(-12.1%) | -$383.5 M(-10.5%) | -$347.1 M(-7.6%) | -$322.8 M(-3.5%) | -$311.8 M(-2.7%) | -$303.7 M(-2.3%) | -$297.0 M(-2.2%) | -$290.6 M(-2.1%) | -$284.5 M | |
PB Ratio | 4.1(-29.9%) | 5.8(+19.1%) | 4.9(-14.2%) | 5.7(+99.3%) | 2.9(-58.6%) | 6.9(+7.9%) | 6.4(-7.2%) | 6.9(+54.0%) | 4.5(+27.1%) | 3.5(+13.1%) | 3.1(-19.1%) | 3.9(-50.9%) | 7.9(+10.5%) | 7.1(+38.2%) | 5.2(-53.5%) | 11.1(+83.8%) | 6.0(-48.2%) | 11.7(+22.1%) | 9.6(-14.3%) | 11.1 |
Income statements
| 31 Oct 2024 | 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 | -$0.3(+19.4%) | -$0.3(+11.4%) | -$0.3(+37.5%) | -$0.6(+3.5%) | -$0.6(+14.7%) | -$0.7(+2.9%) | -$0.7(+2.8%) | -$0.7(+5.3%) | -$0.8(+14.6%) | -$0.9(+10.1%) | -$1.0(-10.0%) | -$0.9(-26.8%) | -$0.7(-47.9%) | -$0.5(-100.0%) | -$0.2(-33.3%) | -$0.2(-5.9%) | -$0.2(0%) | -$0.2(-6.3%) | -$0.2(-60.0%) | -$0.1 | |
TTM EPS | -$1.5(+18.3%) | -$1.8(+17.1%) | -$2.2(+13.9%) | -$2.5(+6.0%) | -$2.7(+6.3%) | -$2.9(+6.8%) | -$3.1(+8.6%) | -$3.4(+5.1%) | -$3.5(-1.4%) | -$3.5(-13.3%) | -$3.1(-32.2%) | -$2.3(-44.7%) | -$1.6(-50.5%) | -$1.1(-40.8%) | -$0.8(-11.8%) | -$0.7(-13.3%) | -$0.6(-20.0%) | -$0.5(+95.3%) | -$10.8(+2.3%) | -$11.0 | |
Revenue | $106.8 M(+4.6%) | $102.1 M(+0.9%) | $101.2 M(+6.5%) | $95.0 M(+3.7%) | $91.6 M(+6.7%) | $85.8 M(+2.4%) | $83.8 M(+9.5%) | $76.6 M(+4.8%) | $73.1 M(+7.7%) | $67.9 M(+7.1%) | $63.4 M(+9.2%) | $58.0 M(+3.8%) | $55.9 M(+9.6%) | $51.0 M(+5.6%) | $48.3 M(+15.5%) | $41.8 M(+8.7%) | $38.5 M(+9.9%) | $35.0 M(+4.8%) | $33.4 M(+1.8%) | $32.8 M | |
TTM Revenue | $405.1 M(+3.9%) | $390.0 M(+4.4%) | $373.7 M(+4.9%) | $356.3 M(+5.5%) | $337.9 M(+5.8%) | $319.4 M(+6.0%) | $301.4 M(+7.3%) | $280.9 M(+7.1%) | $262.3 M(+7.0%) | $245.2 M(+7.4%) | $228.3 M(+7.1%) | $213.2 M(+8.2%) | $197.0 M(+9.7%) | $179.6 M(+9.8%) | $163.6 M(+10.0%) | $148.7 M(+6.4%) | $139.7 M(+4.2%) | $134.1 M(+3.2%) | $129.9 M(+4.1%) | $124.8 M | |
Total Expenses | $120.6 M(+1.1%) | $119.3 M(-1.1%) | $120.6 M(-3.2%) | $124.6 M(+0.7%) | $123.7 M(+0.7%) | $122.8 M(+0.8%) | $121.7 M(+4.6%) | $116.4 M(+3.1%) | $112.9 M(-1.1%) | $114.2 M(+0.2%) | $113.9 M(+8.9%) | $104.6 M(+14.2%) | $91.7 M(+22.5%) | $74.8 M(+26.9%) | $58.9 M(+17.7%) | $50.1 M(+12.4%) | $44.6 M(+7.9%) | $41.3 M(+7.7%) | $38.4 M(+2.3%) | $37.5 M | |
Operating Expenses | $86.1 M(-0.5%) | $86.5 M(-0.1%) | $86.6 M(-6.7%) | $92.8 M(+0.1%) | $92.7 M(+0.3%) | $92.5 M(+1.9%) | $90.7 M(+2.6%) | $88.4 M(+3.3%) | $85.6 M(-1.4%) | $86.8 M(-0.7%) | $87.4 M(+6.2%) | $82.3 M(+16.6%) | $70.6 M(+28.0%) | $55.1 M(+35.5%) | $40.7 M(+15.2%) | $35.3 M(+15.5%) | $30.6 M(+4.3%) | $29.3 M(+9.4%) | $26.8 M(+1.8%) | $26.3 M | |
Cost Of Goods Sold | $34.5 M(+5.3%) | $32.8 M(-3.5%) | $34.0 M(+7.1%) | $31.8 M(+2.7%) | $30.9 M(+2.1%) | $30.3 M(-2.3%) | $31.0 M(+10.8%) | $28.0 M(+2.3%) | $27.3 M(-0.3%) | $27.4 M(+3.3%) | $26.5 M(+18.7%) | $22.4 M(+6.0%) | $21.1 M(+7.2%) | $19.7 M(+7.8%) | $18.3 M(+23.5%) | $14.8 M(+5.6%) | $14.0 M(+16.5%) | $12.0 M(+3.8%) | $11.6 M(+3.6%) | $11.2 M | |
TTM Cost Of Goods Sold | $133.1 M(+2.8%) | $129.5 M(+2.0%) | $127.0 M(+2.4%) | $124.0 M(+3.2%) | $120.2 M(+3.1%) | $116.6 M(+2.5%) | $113.7 M(+4.1%) | $109.3 M(+5.4%) | $103.7 M(+6.4%) | $97.4 M(+8.6%) | $89.7 M(+10.2%) | $81.4 M(+10.3%) | $73.8 M(+10.6%) | $66.7 M(+13.0%) | $59.1 M(+12.8%) | $52.4 M(+7.4%) | $48.8 M(+5.9%) | $46.1 M(+1.6%) | $45.4 M(+1.4%) | $44.7 M | |
Gross Profit | $72.3 M(+4.3%) | $69.3 M(+3.1%) | $67.2 M(+6.3%) | $63.2 M(+4.2%) | $60.7 M(+9.3%) | $55.5 M(+5.1%) | $52.8 M(+8.7%) | $48.6 M(+6.2%) | $45.8 M(+13.2%) | $40.4 M(+9.9%) | $36.8 M(+3.2%) | $35.7 M(+2.4%) | $34.8 M(+11.2%) | $31.3 M(+4.3%) | $30.0 M(+11.1%) | $27.0 M(+10.5%) | $24.5 M(+6.4%) | $23.0 M(+5.4%) | $21.8 M(+0.8%) | $21.6 M | |
TTM Gross Profit | $272.0 M(+4.5%) | $260.4 M(+5.6%) | $246.6 M(+6.2%) | $232.3 M(+6.7%) | $217.7 M(+7.3%) | $202.8 M(+8.0%) | $187.7 M(+9.3%) | $171.6 M(+8.2%) | $158.7 M(+7.4%) | $147.7 M(+6.6%) | $138.6 M(+5.1%) | $131.8 M(+7.0%) | $123.2 M(+9.2%) | $112.8 M(+8.0%) | $104.5 M(+8.5%) | $96.3 M(+5.9%) | $90.9 M(+3.3%) | $88.0 M(+4.1%) | $84.5 M(+5.6%) | $80.1 M | |
Gross Margin | 67.7%(-0.3%) | 67.9%(+2.2%) | 66.4%(-0.3%) | 66.6%(+0.5%) | 66.2%(+2.4%) | 64.7%(+2.6%) | 63.0%(-0.7%) | 63.5%(+1.4%) | 62.6%(+5.1%) | 59.6%(+2.6%) | 58.1%(-5.5%) | 61.5%(-1.3%) | 62.3%(+1.4%) | 61.4%(-1.2%) | 62.2%(-3.8%) | 64.6%(+1.6%) | 63.6%(-3.1%) | 65.7%(+0.5%) | 65.3%(-1.0%) | 66.0% | |
Operating Profit | -$13.8 M(+19.6%) | -$17.2 M(+11.3%) | -$19.4 M(+34.3%) | -$29.6 M(+7.7%) | -$32.0 M(+13.3%) | -$37.0 M(+2.5%) | -$37.9 M(+4.8%) | -$39.8 M(-0.0%) | -$39.8 M(+14.1%) | -$46.3 M(+8.4%) | -$50.6 M(-8.5%) | -$46.6 M(-30.4%) | -$35.7 M(-50.1%) | -$23.8 M(-123.5%) | -$10.7 M(-28.6%) | -$8.3 M(-35.4%) | -$6.1 M(+3.1%) | -$6.3 M(-27.1%) | -$5.0 M(-6.3%) | -$4.7 M | |
TTM Operating Profit | -$80.1 M(+18.5%) | -$98.3 M(+16.7%) | -$118.0 M(+13.5%) | -$136.5 M(+7.0%) | -$146.7 M(+5.0%) | -$154.5 M(+5.7%) | -$163.9 M(+7.2%) | -$176.6 M(+3.7%) | -$183.4 M(-2.3%) | -$179.3 M(-14.4%) | -$156.8 M(-34.2%) | -$116.8 M(-48.9%) | -$78.5 M(-60.6%) | -$48.9 M(-55.8%) | -$31.4 M(-22.1%) | -$25.7 M(-16.4%) | -$22.1 M(-21.4%) | -$18.2 M(-13.6%) | -$16.0 M(-4.7%) | -$15.3 M | |
Operating Margin | -13.0%(+23.2%) | -16.9%(+12.1%) | -19.2%(+38.4%) | -31.1%(+11.0%) | -35.0%(+18.8%) | -43.1%(+4.7%) | -45.2%(+13.0%) | -52.0%(+4.5%) | -54.5%(+20.2%) | -68.3%(+14.5%) | -79.9%(+0.6%) | -80.3%(-25.7%) | -63.9%(-36.9%) | -46.7%(-111.6%) | -22.1%(-11.4%) | -19.8%(-24.6%) | -15.9%(+11.8%) | -18.0%(-21.2%) | -14.9%(-4.4%) | -14.2% | |
Net Income | -$14.4 M(+20.0%) | -$18.0 M(+8.7%) | -$19.7 M(+35.6%) | -$30.6 M(+4.0%) | -$31.9 M(+13.1%) | -$36.8 M(+2.0%) | -$37.5 M(+1.3%) | -$38.0 M(+5.3%) | -$40.2 M(+14.0%) | -$46.7 M(+8.8%) | -$51.2 M(-10.3%) | -$46.5 M(-27.8%) | -$36.3 M(-49.0%) | -$24.4 M(-122.3%) | -$11.0 M(-35.5%) | -$8.1 M(-20.6%) | -$6.7 M(-5.4%) | -$6.4 M(-4.2%) | -$6.1 M(-66.6%) | -$3.7 M | |
TTM Net Income | -$82.8 M(+17.5%) | -$100.3 M(+15.8%) | -$119.1 M(+13.0%) | -$136.9 M(+5.1%) | -$144.3 M(+5.4%) | -$152.5 M(+6.1%) | -$162.4 M(+7.8%) | -$176.1 M(+4.6%) | -$184.6 M(-2.1%) | -$180.8 M(-14.1%) | -$158.4 M(-34.1%) | -$118.2 M(-48.1%) | -$79.8 M(-59.0%) | -$50.2 M(-56.0%) | -$32.2 M(-17.8%) | -$27.3 M(-19.4%) | -$22.9 M(-23.0%) | -$18.6 M(+5.7%) | -$19.7 M(+2.9%) | -$20.3 M | |
Net Margin | -13.5%(+23.5%) | -17.6%(+9.4%) | -19.5%(+39.6%) | -32.3%(+7.5%) | -34.9%(+18.6%) | -42.8%(+4.3%) | -44.8%(+9.8%) | -49.6%(+9.7%) | -55.0%(+20.2%) | -68.8%(+14.9%) | -80.9%(-1.0%) | -80.1%(-23.2%) | -65.0%(-35.9%) | -47.8%(-110.5%) | -22.7%(-17.4%) | -19.4%(-10.9%) | -17.4%(+4.1%) | -18.2%(+0.6%) | -18.3%(-63.7%) | -11.2% | |
EBIT | -$13.4 M(+19.8%) | -$16.7 M(+10.8%) | -$18.7 M(+37.4%) | -$29.8 M(+4.0%) | -$31.1 M(+13.0%) | -$35.7 M(+3.3%) | -$36.9 M(+2.6%) | -$37.9 M(+4.0%) | -$39.5 M(+14.5%) | -$46.2 M(+8.7%) | -$50.6 M(-8.7%) | -$46.5 M(-29.9%) | -$35.8 M(-50.1%) | -$23.9 M(-126.0%) | -$10.6 M(-31.6%) | -$8.0 M(-32.7%) | -$6.0 M(+4.2%) | -$6.3 M(-27.1%) | -$5.0 M(+40.9%) | -$8.4 M | |
TTM EBIT | -$78.5 M(+18.4%) | -$96.2 M(+16.5%) | -$115.2 M(+13.7%) | -$133.5 M(+5.7%) | -$141.6 M(+5.6%) | -$150.1 M(+6.5%) | -$160.6 M(+7.8%) | -$174.3 M(+4.7%) | -$182.9 M(-2.0%) | -$179.2 M(-14.2%) | -$156.9 M(-34.3%) | -$116.8 M(-49.2%) | -$78.3 M(-61.4%) | -$48.5 M(-56.8%) | -$31.0 M(-22.1%) | -$25.4 M(+1.5%) | -$25.7 M(-17.4%) | -$21.9 M(-11.0%) | -$19.7 M(-3.7%) | -$19.0 M | |
EBITDA | -$6.3 M(+32.9%) | -$9.4 M(+22.0%) | -$12.0 M(+44.4%) | -$21.6 M(+8.6%) | -$23.6 M(+18.4%) | -$28.9 M(+3.4%) | -$29.9 M(+3.4%) | -$31.0 M(+5.5%) | -$32.8 M(+18.7%) | -$40.4 M(+9.7%) | -$44.7 M(-9.9%) | -$40.7 M(-33.0%) | -$30.6 M(-64.5%) | -$18.6 M(-231.0%) | -$5.6 M(-48.8%) | -$3.8 M(-83.8%) | -$2.1 M(+9.4%) | -$2.3 M(-68.6%) | -$1.3 M(+71.7%) | -$4.7 M | |
TTM EBITDA | -$49.2 M(+26.1%) | -$66.5 M(+22.7%) | -$86.0 M(+17.3%) | -$104.0 M(+8.3%) | -$113.5 M(+7.5%) | -$122.7 M(+8.6%) | -$134.2 M(+9.9%) | -$148.9 M(+6.1%) | -$158.6 M(-1.4%) | -$156.4 M(-16.2%) | -$134.6 M(-40.9%) | -$95.5 M(-63.0%) | -$58.6 M(-95.0%) | -$30.0 M(-119.0%) | -$13.7 M(-45.3%) | -$9.4 M(+9.3%) | -$10.4 M(-46.4%) | -$7.1 M(-27.7%) | -$5.6 M(-9.1%) | -$5.1 M | |
Selling, General & Administrative Expenses | $49.7 M(+0.1%) | $49.7 M(-2.7%) | $51.1 M(-6.6%) | $54.7 M(-3.6%) | $56.7 M(-2.6%) | $58.2 M(+1.6%) | $57.3 M(+2.1%) | $56.1 M(-0.2%) | $56.2 M(-3.7%) | $58.4 M(-4.1%) | $60.9 M(+3.3%) | $58.9 M(+17.8%) | $50.1 M(+30.3%) | $38.4 M(+38.8%) | $27.7 M(+12.1%) | $24.7 M(+18.4%) | $20.9 M(+5.7%) | $19.7 M(+8.7%) | $18.2 M(+2.0%) | $17.8 M | |
TTM SG&A | $205.1 M(-3.3%) | $212.2 M(-3.9%) | $220.7 M(-2.7%) | $226.9 M(-0.6%) | $228.4 M(+0.2%) | $227.9 M(-0.1%) | $228.1 M(-1.6%) | $231.6 M(-1.2%) | $234.5 M(+2.7%) | $228.3 M(+9.6%) | $208.3 M(+19.0%) | $175.1 M(+24.3%) | $140.8 M(+26.2%) | $111.6 M(+20.1%) | $93.0 M(+11.4%) | $83.4 M(+9.0%) | $76.5 M(+7.5%) | $71.2 M(+6.3%) | $67.0 M(+6.7%) | $62.8 M | |
Depreciation And Amortization | $7.1 M(-3.0%) | $7.3 M(+9.4%) | $6.7 M(-19.1%) | $8.3 M(+10.6%) | $7.5 M(+10.1%) | $6.8 M(-3.0%) | $7.0 M(+1.0%) | $6.9 M(+3.6%) | $6.7 M(+14.8%) | $5.8 M(-1.1%) | $5.9 M(+0.7%) | $5.8 M(+11.6%) | $5.2 M(-0.9%) | $5.3 M(+6.7%) | $4.9 M(+16.4%) | $4.3 M(+6.5%) | $4.0 M(-1.2%) | $4.0 M(+11.6%) | $3.6 M(-1.0%) | $3.7 M | |
TTM D&A | $29.3 M(-1.3%) | $29.7 M(+1.8%) | $29.2 M(-1.1%) | $29.5 M(+4.7%) | $28.2 M(+2.9%) | $27.4 M(+3.6%) | $26.4 M(+4.4%) | $25.3 M(+4.5%) | $24.2 M(+6.4%) | $22.8 M(+2.4%) | $22.2 M(+4.4%) | $21.3 M(+8.1%) | $19.7 M(+6.7%) | $18.5 M(+7.2%) | $17.2 M(+8.3%) | $15.9 M(+3.9%) | $15.3 M(+3.5%) | $14.8 M(+4.4%) | $14.2 M(+1.8%) | $13.9 M | |
Interest Expense | $600.0 K(-1.3%) | $608.0 K(+9.9%) | $553.0 K(-11.4%) | $624.0 K(+20.7%) | $517.0 K(+23.1%) | $420.0 K(+43.3%) | $293.0 K(+12.3%) | $261.0 K(-42.8%) | $456.0 K(+56.2%) | $292.0 K(-27.4%) | $402.0 K(+15.5%) | $348.0 K(+5.1%) | $331.0 K(+46.5%) | $226.0 K(-12.4%) | $258.0 K(-33.9%) | $390.0 K(-17.2%) | $471.0 K | - | - | - | |
TTM Interest Expense | $2.4 M(+3.6%) | $2.3 M(+8.9%) | $2.1 M(+14.0%) | $1.9 M(+24.4%) | $1.5 M(+4.3%) | $1.4 M(+9.8%) | $1.3 M(-7.7%) | $1.4 M(-5.8%) | $1.5 M(+9.1%) | $1.4 M(+5.0%) | $1.3 M(+12.4%) | $1.2 M(-3.5%) | $1.2 M(-10.4%) | $1.3 M(+20.2%) | $1.1 M(+30.0%) | $861.0 K(+82.8%) | $471.0 K | - | - | - | |
Income Tax | $442.0 K(-41.1%) | $750.0 K(+47.1%) | $510.0 K(+135.0%) | $217.0 K(-41.7%) | $372.0 K(-42.6%) | $648.0 K(+111.8%) | $306.0 K(+278.9%) | -$171.0 K(-183.0%) | $206.0 K(-3.3%) | $213.0 K(-9.4%) | $235.0 K(+154.3%) | -$433.0 K(-343.3%) | $178.0 K(-38.2%) | $288.0 K(+93.3%) | $149.0 K(+146.3%) | -$322.0 K(-266.0%) | $194.0 K(+193.9%) | $66.0 K(-40.5%) | $111.0 K(+105.7%) | -$2.0 M | |
TTM Income Tax | $1.9 M(+3.8%) | $1.8 M(+5.8%) | $1.7 M(+13.2%) | $1.5 M(+33.6%) | $1.2 M(+16.8%) | $989.0 K(+78.5%) | $554.0 K(+14.7%) | $483.0 K(+118.5%) | $221.0 K(+14.5%) | $193.0 K(-28.0%) | $268.0 K(+47.3%) | $182.0 K(-37.9%) | $293.0 K(-5.2%) | $309.0 K(+255.2%) | $87.0 K(+77.5%) | $49.0 K(+103.1%) | -$1.6 M(+7.5%) | -$1.7 M(+0.9%) | -$1.7 M(+2.4%) | -$1.8 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(-31.8%) | 3.8(+13.6%) | 3.3(-17.6%) | 4.0(+79.1%) | 2.3(-58.1%) | 5.4(-4.5%) | 5.6(-20.9%) | 7.1(+29.3%) | 5.5(+9.2%) | 5.0(-3.8%) | 5.2(-31.0%) | 7.6(-58.6%) | 18.3(-5.2%) | 19.3(+21.7%) | 15.9(-19.3%) | 19.7(+68.7%) | 11.7(+37.3%) | 8.5(+15.5%) | 7.3(-19.2%) | 9.1 |
Cashflow statements
| 31 Oct 2024 | 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 | $5.8 M(-47.7%) | $11.1 M(+1634.1%) | -$721.0 K(+76.6%) | -$3.1 M(+51.2%) | -$6.3 M(+32.4%) | -$9.3 M(+31.7%) | -$13.7 M(+14.1%) | -$15.9 M(+23.4%) | -$20.7 M(-4.6%) | -$19.8 M(+41.0%) | -$33.6 M(+11.4%) | -$38.0 M(-54.8%) | -$24.5 M(-264.5%) | -$6.7 M(-22.9%) | -$5.5 M(-234.2%) | $4.1 M(+711.2%) | -$667.0 K(+72.5%) | -$2.4 M(-227.3%) | $1.9 M(+49.4%) | $1.3 M | |
TTM CFO | $13.0 M(+1270.5%) | $952.0 K(+104.9%) | -$19.4 M(+40.0%) | -$32.4 M(+28.4%) | -$45.2 M(+24.2%) | -$59.6 M(+15.0%) | -$70.1 M(+22.2%) | -$90.1 M(+19.7%) | -$112.2 M(+3.3%) | -$116.0 M(-12.8%) | -$102.9 M(-37.7%) | -$74.7 M(-128.8%) | -$32.7 M(-271.4%) | -$8.8 M(-96.0%) | -$4.5 M(-255.2%) | $2.9 M(+3221.8%) | $87.0 K(+103.8%) | -$2.3 M(-427.4%) | $696.0 K(-15.7%) | $826.0 K | |
Cash From Investing | -$4.2 M(+43.5%) | -$7.4 M(-35.9%) | -$5.4 M(+33.2%) | -$8.2 M(+48.1%) | -$15.7 M(-61.8%) | -$9.7 M(-59.8%) | -$6.1 M(+7.9%) | -$6.6 M(+1.9%) | -$6.7 M(-15.0%) | -$5.9 M(+16.7%) | -$7.0 M(+82.7%) | -$40.7 M(-180.4%) | -$14.5 M(-359.9%) | -$3.2 M(+54.3%) | -$6.9 M(+50.7%) | -$14.0 M(-277.2%) | -$3.7 M(+14.2%) | -$4.3 M(-40.4%) | -$3.1 M(+2.8%) | -$3.2 M | |
TTM CFI | -$25.2 M(+31.4%) | -$36.7 M(+5.9%) | -$39.0 M(+1.6%) | -$39.7 M(-4.1%) | -$38.1 M(-30.9%) | -$29.1 M(-15.3%) | -$25.3 M(+3.6%) | -$26.2 M(+56.5%) | -$60.3 M(+11.4%) | -$68.1 M(-4.1%) | -$65.4 M(-0.2%) | -$65.2 M(-69.3%) | -$38.5 M(-38.9%) | -$27.7 M(+4.0%) | -$28.9 M(-15.2%) | -$25.1 M(-75.8%) | -$14.3 M(-1.3%) | -$14.1 M(-11.1%) | -$12.7 M(-2.9%) | -$12.3 M | |
Cash From Financing | -$1.7 M(-19.6%) | -$1.4 M(+24.3%) | -$1.8 M(+60.4%) | -$4.6 M(-101.8%) | -$2.3 M(+24.9%) | -$3.0 M(+57.6%) | -$7.2 M(+31.0%) | -$10.4 M(-184.1%) | -$3.7 M(-32.5%) | -$2.8 M(+30.2%) | -$4.0 M(+50.0%) | -$7.9 M(-1766.8%) | -$425.0 K(+54.9%) | -$943.0 K(-100.4%) | $244.3 M(+1060.5%) | -$25.4 M(-114.6%) | $174.3 M(+25196.5%) | $689.0 K(-38.0%) | $1.1 M(+36.0%) | $817.0 K | |
TTM CFF | -$9.5 M(+6.3%) | -$10.1 M(+14.1%) | -$11.8 M(+31.3%) | -$17.1 M(+25.3%) | -$22.9 M(+5.7%) | -$24.3 M(-1.1%) | -$24.0 M(-15.4%) | -$20.8 M(-13.5%) | -$18.3 M(-21.5%) | -$15.1 M(-13.7%) | -$13.3 M(-105.7%) | $235.0 M(+8.1%) | $217.5 M(-44.5%) | $392.2 M(-0.4%) | $393.8 M(+161.4%) | $150.7 M(-14.8%) | $176.9 M(+34588.2%) | $510.0 K(-99.5%) | $96.3 M(-3.9%) | $100.3 M | |
Free Cash Flow | $1.6 M(-56.2%) | $3.7 M(+159.3%) | -$6.2 M(+43.6%) | -$10.9 M(+5.8%) | -$11.6 M(+23.4%) | -$15.2 M(+23.1%) | -$19.7 M(+12.3%) | -$22.5 M(+18.1%) | -$27.5 M(-6.9%) | -$25.7 M(+36.8%) | -$40.7 M(+8.1%) | -$44.2 M(-13.3%) | -$39.0 M(-295.0%) | -$9.9 M(+20.1%) | -$12.4 M(-264.4%) | -$3.4 M(+22.4%) | -$4.4 M(+35.1%) | -$6.7 M(-474.3%) | -$1.2 M(+37.9%) | -$1.9 M | |
TTM FCF | -$11.8 M(+52.7%) | -$25.1 M(+42.9%) | -$43.9 M(+23.6%) | -$57.5 M(+16.7%) | -$69.0 M(+18.7%) | -$84.9 M(+11.0%) | -$95.4 M(+18.0%) | -$116.3 M(+15.7%) | -$138.1 M(+7.7%) | -$149.6 M(-11.8%) | -$133.8 M(-26.8%) | -$105.5 M(-63.1%) | -$64.7 M(-115.4%) | -$30.0 M(-11.7%) | -$26.9 M(-71.4%) | -$15.7 M(-10.6%) | -$14.2 M(+13.3%) | -$16.4 M(-36.6%) | -$12.0 M(-4.2%) | -$11.5 M | |
CAPEX | $4.2 M(-43.5%) | $7.4 M(+35.9%) | $5.4 M(-30.8%) | $7.9 M(+48.1%) | $5.3 M(-9.1%) | $5.8 M(-3.9%) | $6.1 M(-7.9%) | $6.6 M(-1.9%) | $6.7 M(+15.0%) | $5.9 M(-16.7%) | $7.0 M(+12.4%) | $6.2 M(-56.9%) | $14.5 M(+359.9%) | $3.2 M(-54.3%) | $6.9 M(-7.7%) | $7.5 M(+101.6%) | $3.7 M(-14.2%) | $4.3 M(+40.4%) | $3.1 M(-2.8%) | $3.2 M | |
TTM CAPEX | $24.9 M(-4.3%) | $26.0 M(+6.4%) | $24.5 M(-2.5%) | $25.1 M(+5.3%) | $23.8 M(-5.6%) | $25.2 M(-0.0%) | $25.3 M(-3.6%) | $26.2 M(+1.4%) | $25.9 M(-23.1%) | $33.6 M(+8.7%) | $30.9 M(+0.4%) | $30.8 M(-3.8%) | $32.0 M(+50.9%) | $21.2 M(-5.2%) | $22.4 M(+20.6%) | $18.6 M(+30.2%) | $14.3 M(+1.3%) | $14.1 M(+11.1%) | $12.7 M(+2.9%) | $12.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% |