Balance sheets
| 31 Oct 2024 | 31 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+4.1%) | $1.6 B(+2.6%) | $1.6 B(+1.3%) | $1.6 B(+3.7%) | $1.5 B(+1.5%) | $1.5 B(+3.6%) | $1.5 B(+0.7%) | $1.4 B(+9.6%) | $1.3 B(-2.5%) | $1.3 B(+1.3%) | $1.3 B(-0.3%) | $1.3 B(+3.2%) | $1.3 B(+1.0%) | $1.3 B(+1.3%) | $1.3 B(+2.8%) | $1.2 B(+3.7%) | $1.2 B(-0.6%) | $1.2 B(+5.5%) | $1.1 B | |
Current Assets | $931.1 M(+4.3%) | $892.6 M(+5.8%) | $844.1 M(+4.5%) | $807.7 M(+2.8%) | $785.5 M(+1.7%) | $772.2 M(+7.2%) | $720.1 M(+2.8%) | $700.8 M(+8.7%) | $644.7 M(-4.9%) | $678.1 M(+7.6%) | $630.3 M(+5.5%) | $597.8 M(+8.6%) | $550.6 M(+3.8%) | $530.5 M(+7.0%) | $495.6 M(-2.1%) | $506.1 M(+1.2%) | $500.1 M(-2.1%) | $510.6 M(+8.1%) | $472.3 M | |
Non Current Assets | $781.0 M(+3.8%) | $752.5 M(-0.9%) | $759.3 M(-2.0%) | $775.2 M(+4.6%) | $740.8 M(+1.3%) | $731.1 M(+0.0%) | $730.9 M(-1.3%) | $740.9 M(+10.4%) | $671.2 M(-0.1%) | $671.5 M(-4.3%) | $701.5 M(-4.9%) | $737.5 M(-0.8%) | $743.6 M(-1.0%) | $751.3 M(-2.5%) | $770.4 M(+6.1%) | $726.0 M(+5.5%) | $688.0 M(+0.4%) | $685.2 M(+3.6%) | $661.6 M | |
Total Liabilities | $231.3 M(-0.2%) | $231.7 M(-1.6%) | $235.4 M(-0.1%) | $235.8 M(-5.9%) | $250.6 M(-0.3%) | $251.5 M(+2.1%) | $246.3 M(-4.9%) | $259.0 M(+2.1%) | $253.7 M(-5.9%) | $269.6 M(-4.3%) | $281.7 M(-4.9%) | $296.1 M(+0.8%) | $293.6 M(+2.2%) | $287.3 M(+4.4%) | $275.2 M(+8.5%) | $253.6 M(+12.2%) | $225.9 M(-5.5%) | $239.2 M(+12.7%) | $212.2 M | |
Current Liabilities | $183.8 M(-3.8%) | $191.1 M(-2.3%) | $195.6 M(+5.5%) | $185.3 M(+0.0%) | $185.2 M(-2.9%) | $190.7 M(+3.0%) | $185.2 M(-7.1%) | $199.3 M(+2.9%) | $193.8 M(-1.7%) | $197.1 M(+5.7%) | $186.5 M(-2.4%) | $191.1 M(+8.5%) | $176.1 M(+5.1%) | $167.6 M(+5.2%) | $159.3 M(+9.4%) | $145.5 M(+1.8%) | $142.9 M(-18.5%) | $175.3 M(+14.3%) | $153.4 M | |
Long Term Liabilities | $47.5 M(+17.1%) | $40.5 M(+1.7%) | $39.9 M(-21.1%) | $50.5 M(-22.8%) | $65.4 M(+7.5%) | $60.8 M(-0.6%) | $61.2 M(+2.6%) | $59.6 M(-0.5%) | $59.9 M(-17.4%) | $72.5 M(-23.8%) | $95.2 M(-9.3%) | $105.0 M(-10.6%) | $117.5 M(-1.8%) | $119.7 M(+3.3%) | $115.9 M(+7.3%) | $108.0 M(+30.2%) | $83.0 M(+30.0%) | $63.8 M(+8.5%) | $58.9 M | |
Shareholders Equity | $1.1 B(+5.0%) | $1.1 B(+3.2%) | $1.0 B(+1.2%) | $1.0 B(+4.9%) | $975.0 M(+1.4%) | $961.2 M(+3.6%) | $928.0 M(+0.8%) | $920.8 M(+10.7%) | $831.5 M(-2.2%) | $850.3 M(+1.9%) | $834.4 M(-0.5%) | $838.4 M(+1.8%) | $823.7 M(+0.7%) | $817.9 M(-0.4%) | $821.4 M(+0.7%) | $815.5 M(+1.3%) | $805.0 M(+1.9%) | $790.2 M(+2.7%) | $769.2 M | |
Book Value | $1.1 B(+5.0%) | $1.1 B(+3.2%) | $1.0 B(+1.2%) | $1.0 B(+4.9%) | $975.0 M(+1.4%) | $961.2 M(+3.6%) | $928.0 M(+0.8%) | $920.8 M(+10.7%) | $831.5 M(-2.2%) | $850.3 M(+1.9%) | $834.4 M(-0.5%) | $838.4 M(+1.8%) | $823.7 M(+0.7%) | $817.9 M(-0.4%) | $821.4 M(+0.7%) | $815.5 M(+1.3%) | $805.0 M(+1.9%) | $790.2 M(+2.7%) | $769.2 M | |
Working Capital | $747.3 M(+6.5%) | $701.5 M(+8.2%) | $648.6 M(+4.2%) | $622.4 M(+3.7%) | $600.2 M(+3.2%) | $581.6 M(+8.7%) | $534.9 M(+6.7%) | $501.5 M(+11.2%) | $450.9 M(-6.3%) | $480.9 M(+8.3%) | $443.9 M(+9.1%) | $406.7 M(+8.6%) | $374.5 M(+3.2%) | $362.8 M(+7.9%) | $336.3 M(-6.7%) | $360.6 M(+0.9%) | $357.2 M(+6.5%) | $335.3 M(+5.2%) | $318.9 M | |
Cash And Cash Equivalents | $598.5 M(+11.4%) | $537.3 M(+8.8%) | $493.9 M(-2.9%) | $508.5 M(+1.9%) | $499.3 M(+11.3%) | $448.5 M(+22.0%) | $367.5 M(+9.8%) | $334.8 M(+4.7%) | $319.7 M(-16.1%) | $380.8 M(+15.7%) | $329.3 M(+4.8%) | $314.2 M(+13.6%) | $276.7 M(-2.3%) | $283.2 M(+10.7%) | $256.0 M(-8.1%) | $278.5 M(-0.1%) | $278.7 M(+6.9%) | $260.6 M(+9.6%) | $237.8 M | |
Accounts Payable | $78.7 M(-11.6%) | $89.0 M(-6.0%) | $94.7 M(+9.0%) | $86.9 M(+3.5%) | $84.0 M(-17.2%) | $101.5 M(+9.6%) | $92.7 M(+9.3%) | $84.8 M(+6.6%) | $79.6 M(-3.2%) | $82.2 M(+5.0%) | $78.3 M(-17.5%) | $94.9 M(+16.4%) | $81.5 M(+7.8%) | $75.6 M(-9.2%) | $83.3 M(+17.5%) | $70.9 M(-6.0%) | $75.4 M(-20.3%) | $94.5 M(+23.9%) | $76.3 M | |
Accounts Receivable | $200.8 M(+15.6%) | $173.7 M(-0.7%) | $175.0 M(-14.0%) | $203.6 M(+4.5%) | $194.9 M(-5.4%) | $206.1 M(-3.9%) | $214.5 M(-2.8%) | $220.7 M(+11.4%) | $198.1 M(-4.0%) | $206.5 M(+8.5%) | $190.3 M(+11.5%) | $170.7 M(-2.2%) | $174.4 M(+15.4%) | $151.2 M(+5.0%) | $143.9 M(+3.0%) | $139.7 M(+3.9%) | $134.5 M(-8.4%) | $146.8 M(+8.7%) | $135.0 M | |
Short Term Debt | $18.0 M(-10.5%) | $20.1 M(+4.0%) | $19.3 M(-7.0%) | $20.8 M(+143.4%) | $8.5 M(+29.5%) | $6.6 M(-6.1%) | $7.0 M(+7.3%) | $6.5 M(-42.5%) | $11.4 M(+6.1%) | $10.7 M(-13.6%) | $12.4 M(-32.2%) | $18.3 M(-25.3%) | $24.5 M(-2.5%) | $25.2 M(-1.9%) | $25.7 M(+18.6%) | $21.6 M(+36.5%) | $15.9 M(+8.0%) | $14.7 M(-16.9%) | $17.7 M | |
Long Term Debt | $3.1 M(+10835.7%) | $28.0 K(-98.9%) | $2.5 M(-7.5%) | $2.7 M(-88.0%) | $22.2 M(+10.4%) | $20.1 M(-5.6%) | $21.3 M(-22.0%) | $27.3 M(-15.4%) | $32.3 M(-30.6%) | $46.6 M(-33.6%) | $70.1 M(-10.7%) | $78.5 M(-12.2%) | $89.4 M(-3.5%) | $92.7 M(+4.9%) | $88.4 M(+10.6%) | $80.0 M(+45.5%) | $55.0 M(+44.0%) | $38.2 M(+6.7%) | $35.8 M | |
Total Debt | $21.0 M(+4.5%) | $20.1 M(-7.6%) | $21.8 M(-7.0%) | $23.4 M(-23.8%) | $30.7 M(+15.1%) | $26.7 M(-5.8%) | $28.3 M(-16.3%) | $33.9 M(-22.5%) | $43.7 M(-23.8%) | $57.3 M(-30.6%) | $82.5 M(-14.8%) | $96.8 M(-15.0%) | $114.0 M(-3.3%) | $117.9 M(+3.3%) | $114.1 M(+12.3%) | $101.6 M(+43.5%) | $70.8 M(+34.0%) | $52.9 M(-1.1%) | $53.5 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-50.0%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(+33.3%) | 0.1(+28.6%) | 0.1(0%) | 0.1 | |
Current Ratio | 5.1(+8.6%) | 4.7(+8.1%) | 4.3(-0.9%) | 4.4(+2.8%) | 4.2(+4.7%) | 4.0(+4.1%) | 3.9(+10.5%) | 3.5(+5.7%) | 3.3(-3.2%) | 3.4(+1.8%) | 3.4(+8.0%) | 3.1(0%) | 3.1(-0.9%) | 3.2(+1.6%) | 3.1(-10.6%) | 3.5(-0.6%) | 3.5(+20.3%) | 2.9(-5.5%) | 3.1 | |
Quick Ratio | 4.8(+8.7%) | 4.4(+8.4%) | 4.0(-1.2%) | 4.1(+3.0%) | 4.0(+5.6%) | 3.8(+4.7%) | 3.6(+10.5%) | 3.3(+6.2%) | 3.1(-3.8%) | 3.2(+3.6%) | 3.1(+9.6%) | 2.8(-0.4%) | 2.8(-1.4%) | 2.9(+3.3%) | 2.8(-10.7%) | 3.1(-0.3%) | 3.1(+19.2%) | 2.6(-4.1%) | 2.7 | |
Inventory | $56.5 M(+1.9%) | $55.5 M(+2.2%) | $54.3 M(+7.1%) | $50.7 M(+1.4%) | $50.0 M(-9.8%) | $55.4 M(+0.8%) | $54.9 M(+4.1%) | $52.8 M(+4.0%) | $50.8 M(+0.9%) | $50.3 M(-13.2%) | $57.9 M(-6.5%) | $62.0 M(+12.2%) | $55.2 M(+3.9%) | $53.2 M(-5.7%) | $56.4 M(-0.0%) | $56.4 M(-1.5%) | $57.3 M(+4.6%) | $54.7 M(-3.9%) | $57.0 M | |
Retained Earnings | $691.8 M(+5.2%) | $657.9 M(+5.5%) | $623.5 M(+6.2%) | $587.3 M(+4.7%) | $561.1 M(+8.6%) | $516.5 M(+5.5%) | $489.5 M(+8.9%) | $449.6 M(+3.2%) | $435.6 M(+9.3%) | $398.6 M(+8.5%) | $367.3 M(+8.1%) | $339.9 M(+6.9%) | $317.8 M(+4.9%) | $303.0 M(+1.8%) | $297.6 M(+3.7%) | $287.1 M(+2.9%) | $279.0 M(-0.8%) | $281.3 M(+4.0%) | $270.5 M | |
PB Ratio | 1.3(-14.3%) | 1.5(-13.0%) | 1.7(-7.1%) | 1.8(+58.3%) | 1.1(-31.1%) | 1.7(+75.8%) | 0.9(-20.8%) | 1.2(+0.8%) | 1.2(-30.0%) | 1.7(+38.2%) | 1.2(-1.6%) | 1.3(+31.6%) | 0.9(-4.0%) | 1.0(+1.0%) | 1.0(+15.3%) | 0.8(+11.8%) | 0.8(-16.5%) | 0.9(+12.3%) | 0.8 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-1.8%) | $0.6(-5.2%) | $0.6(+38.1%) | $0.4(-41.7%) | $0.7(+63.6%) | $0.4(-32.3%) | $0.7(+182.6%) | $0.2(-61.7%) | $0.6(+17.6%) | $0.5(+13.3%) | $0.5(+18.4%) | $0.4(+15.2%) | $0.3(+17.9%) | $0.3(+64.7%) | $0.2(+30.8%) | $0.1(+30.0%) | $0.1(-41.2%) | $0.2(+70.0%) | $0.1 | |
TTM EPS | $2.1(-7.9%) | $2.3(+5.1%) | $2.2(-3.1%) | $2.2(+9.3%) | $2.0(+6.3%) | $1.9(-3.5%) | $2.0(+11.2%) | $1.8(-7.7%) | $1.9(+16.2%) | $1.7(+16.0%) | $1.4(+24.1%) | $1.2(+27.5%) | $0.9(+33.8%) | $0.7(+19.3%) | $0.6(+14.0%) | $0.5(-5.7%) | $0.5(-8.6%) | $0.6(+13.7%) | $0.5 | |
Revenue | $222.6 M(+5.5%) | $211.0 M(-2.8%) | $217.0 M(+0.3%) | $216.3 M(-4.9%) | $227.5 M(+1.5%) | $224.2 M(-2.2%) | $229.3 M(+8.6%) | $211.1 M(+0.4%) | $210.3 M(-4.4%) | $219.9 M(+7.5%) | $204.5 M(+7.7%) | $189.8 M(+4.7%) | $181.3 M(+6.2%) | $170.6 M(+6.8%) | $159.8 M(+5.1%) | $152.1 M(+1.9%) | $149.3 M(-5.5%) | $157.9 M(+10.6%) | $142.8 M | |
TTM Revenue | $866.9 M(-0.6%) | $871.8 M(-1.5%) | $885.0 M(-1.4%) | $897.3 M(+0.6%) | $892.1 M(+2.0%) | $874.9 M(+0.5%) | $870.6 M(+2.9%) | $845.8 M(+2.6%) | $824.5 M(+3.6%) | $795.6 M(+6.6%) | $746.3 M(+6.4%) | $701.5 M(+5.7%) | $663.8 M(+5.1%) | $631.8 M(+2.1%) | $619.0 M(+2.8%) | $602.0 M(-1.3%) | $609.7 M(-1.1%) | $616.7 M(+3.3%) | $596.9 M | |
Total Expenses | $166.8 M(+5.0%) | $158.8 M(-1.3%) | $160.9 M(+1.3%) | $158.8 M(-2.4%) | $162.7 M(+2.4%) | $158.9 M(-2.0%) | $162.3 M(+4.6%) | $155.1 M(+3.6%) | $149.7 M(-4.2%) | $156.2 M(+0.7%) | $155.1 M(+2.3%) | $151.6 M(+2.6%) | $147.8 M(+3.9%) | $142.2 M(+2.3%) | $139.0 M(-1.0%) | $140.3 M(+4.5%) | $134.3 M(-2.6%) | $138.0 M(+6.1%) | $130.1 M | |
Operating Expenses | $26.5 M(+15.2%) | $23.0 M(-0.9%) | $23.2 M(+6.6%) | $21.8 M(+8.3%) | $20.1 M(-6.7%) | $21.5 M(+0.8%) | $21.4 M(+6.2%) | $20.1 M(+2.0%) | $19.7 M(-2.0%) | $20.1 M(-3.3%) | $20.8 M(-3.9%) | $21.7 M(+17.6%) | $18.4 M(+9.3%) | $16.9 M(-8.6%) | $18.4 M(-1.7%) | $18.8 M(+11.0%) | $16.9 M(-5.0%) | $17.8 M(+0.4%) | $17.7 M | |
Cost Of Goods Sold | $140.3 M(+3.3%) | $135.8 M(-1.4%) | $137.7 M(+0.5%) | $137.1 M(-3.9%) | $142.6 M(+3.8%) | $137.4 M(-2.5%) | $140.9 M(+4.4%) | $135.0 M(+3.9%) | $130.0 M(-4.5%) | $136.1 M(+1.3%) | $134.3 M(+3.3%) | $130.0 M(+0.5%) | $129.3 M(+3.2%) | $125.3 M(+4.0%) | $120.5 M(-0.8%) | $121.5 M(+3.5%) | $117.4 M(-2.3%) | $120.2 M(+7.0%) | $112.3 M | |
TTM Cost Of Goods Sold | $551.0 M(-0.4%) | $553.3 M(-0.3%) | $554.8 M(-0.6%) | $558.0 M(+0.4%) | $555.9 M(+2.3%) | $543.3 M(+0.2%) | $542.0 M(+1.2%) | $535.4 M(+0.9%) | $530.3 M(+0.1%) | $529.7 M(+2.1%) | $518.9 M(+2.7%) | $505.1 M(+1.7%) | $496.7 M(+2.5%) | $484.8 M(+1.1%) | $479.6 M(+1.7%) | $471.4 M(-0.8%) | $475.0 M(-0.1%) | $475.7 M(+2.7%) | $463.1 M | |
Gross Profit | $82.3 M(+9.5%) | $75.1 M(-5.2%) | $79.3 M(-0.0%) | $79.3 M(-6.6%) | $84.9 M(-2.2%) | $86.8 M(-1.8%) | $88.4 M(+16.2%) | $76.1 M(-5.2%) | $80.3 M(-4.3%) | $83.9 M(+19.4%) | $70.2 M(+17.3%) | $59.9 M(+15.3%) | $51.9 M(+14.6%) | $45.3 M(+15.5%) | $39.2 M(+28.6%) | $30.5 M(-4.3%) | $31.9 M(-15.5%) | $37.7 M(+24.0%) | $30.4 M | |
TTM Gross Profit | $315.9 M(-0.8%) | $318.5 M(-3.5%) | $330.2 M(-2.7%) | $339.3 M(+0.9%) | $336.2 M(+1.4%) | $331.5 M(+0.9%) | $328.6 M(+5.9%) | $310.4 M(+5.5%) | $294.2 M(+10.7%) | $265.9 M(+16.9%) | $227.3 M(+15.8%) | $196.4 M(+17.6%) | $167.0 M(+13.6%) | $147.0 M(+5.5%) | $139.4 M(+6.8%) | $130.6 M(-3.0%) | $134.7 M(-4.5%) | $140.9 M(+5.4%) | $133.8 M | |
Gross Margin | 37.0%(+3.8%) | 35.6%(-2.5%) | 36.5%(-0.3%) | 36.6%(-1.8%) | 37.3%(-3.6%) | 38.7%(+0.4%) | 38.5%(+7.0%) | 36.0%(-5.6%) | 38.2%(+0.1%) | 38.1%(+11.0%) | 34.3%(+8.9%) | 31.5%(+10.1%) | 28.6%(+7.9%) | 26.6%(+8.1%) | 24.6%(+22.4%) | 20.1%(-6.0%) | 21.4%(-10.6%) | 23.9%(+12.1%) | 21.3% | |
Operating Profit | $55.8 M(+7.0%) | $52.1 M(-7.0%) | $56.1 M(-2.5%) | $57.5 M(-11.3%) | $64.8 M(-0.7%) | $65.3 M(-2.7%) | $67.0 M(+19.8%) | $56.0 M(-7.6%) | $60.5 M(-5.0%) | $63.7 M(+29.0%) | $49.4 M(+29.3%) | $38.2 M(+14.0%) | $33.5 M(+17.8%) | $28.5 M(+36.8%) | $20.8 M(+76.8%) | $11.8 M(-21.5%) | $15.0 M(-24.8%) | $19.9 M(+56.9%) | $12.7 M | |
TTM Operating Profit | $221.5 M(-3.9%) | $230.5 M(-5.4%) | $243.6 M(-4.3%) | $254.6 M(+0.6%) | $253.1 M(+1.7%) | $248.8 M(+0.6%) | $247.3 M(+7.7%) | $229.6 M(+8.4%) | $211.9 M(+14.6%) | $184.8 M(+23.6%) | $149.6 M(+23.6%) | $121.0 M(+27.9%) | $94.6 M(+24.4%) | $76.0 M(+12.6%) | $67.5 M(+13.6%) | $59.4 M(-7.1%) | $63.9 M(-9.2%) | $70.4 M(+10.2%) | $63.9 M | |
Operating Margin | 25.1%(+1.5%) | 24.7%(-4.3%) | 25.8%(-2.8%) | 26.6%(-6.7%) | 28.5%(-2.2%) | 29.1%(-0.4%) | 29.2%(+10.3%) | 26.5%(-7.9%) | 28.8%(-0.6%) | 29.0%(+19.9%) | 24.2%(+20.1%) | 20.1%(+8.8%) | 18.5%(+10.8%) | 16.7%(+28.1%) | 13.0%(+68.2%) | 7.7%(-22.9%) | 10.0%(-20.5%) | 12.6%(+41.9%) | 8.9% | |
Net Income | $33.9 M(-1.5%) | $34.4 M(-5.1%) | $36.3 M(+38.5%) | $26.2 M(-41.3%) | $44.6 M(+65.5%) | $27.0 M(-32.5%) | $39.9 M(+185.5%) | $14.0 M(-62.3%) | $37.1 M(+18.7%) | $31.2 M(+13.8%) | $27.4 M(+18.9%) | $23.1 M(+16.4%) | $19.8 M(+16.0%) | $17.1 M(+62.2%) | $10.5 M(+31.0%) | $8.0 M(+24.4%) | $6.5 M(-40.0%) | $10.8 M(+71.5%) | $6.3 M | |
TTM Net Income | $130.7 M(-7.6%) | $141.4 M(+5.5%) | $134.0 M(-2.7%) | $137.7 M(+9.7%) | $125.5 M(+6.4%) | $117.9 M(-3.5%) | $122.2 M(+11.4%) | $109.7 M(-7.6%) | $118.8 M(+17.0%) | $101.5 M(+16.2%) | $87.4 M(+24.0%) | $70.5 M(+27.1%) | $55.4 M(+31.7%) | $42.1 M(+17.6%) | $35.8 M(+13.4%) | $31.6 M(-6.7%) | $33.8 M(-8.7%) | $37.1 M(+13.6%) | $32.6 M | |
Net Margin | 15.2%(-6.7%) | 16.3%(-2.5%) | 16.7%(+38.1%) | 12.1%(-38.3%) | 19.6%(+63.1%) | 12.0%(-31.0%) | 17.4%(+162.6%) | 6.6%(-62.4%) | 17.6%(+24.1%) | 14.2%(+5.9%) | 13.4%(+10.4%) | 12.2%(+11.2%) | 10.9%(+9.2%) | 10.0%(+51.9%) | 6.6%(+24.8%) | 5.3%(+21.9%) | 4.3%(-36.5%) | 6.8%(+55.0%) | 4.4% | |
EBIT | $55.8 M(-10.5%) | $62.4 M(-18.7%) | $76.7 M(+42.5%) | $53.8 M(-35.6%) | $83.6 M(+29.6%) | $64.5 M(-20.1%) | $80.8 M(+94.1%) | $41.6 M(-42.0%) | $71.7 M(+5.4%) | $68.0 M(+37.6%) | $49.4 M(+12.8%) | $43.8 M(+14.1%) | $38.4 M(+15.4%) | $33.3 M(+59.8%) | $20.8 M(+56.8%) | $13.3 M(+3.6%) | $12.8 M(-30.4%) | $18.4 M(+52.6%) | $12.0 M | |
TTM EBIT | $248.7 M(-10.0%) | $276.4 M(-0.8%) | $278.6 M(-1.4%) | $282.6 M(+4.5%) | $270.4 M(+4.6%) | $258.5 M(-1.3%) | $262.0 M(+13.6%) | $230.7 M(-0.9%) | $232.9 M(+16.7%) | $199.6 M(+21.1%) | $164.8 M(+21.0%) | $136.2 M(+28.9%) | $105.7 M(+31.9%) | $80.1 M(+22.8%) | $65.3 M(+15.5%) | $56.5 M(-13.1%) | $65.0 M(-4.0%) | $67.8 M(+7.9%) | $62.8 M | |
EBITDA | $77.0 M(-6.6%) | $82.5 M(-15.4%) | $97.5 M(+30.8%) | $74.5 M(-28.9%) | $104.9 M(+23.5%) | $84.9 M(-15.7%) | $100.7 M(+65.9%) | $60.7 M(-33.2%) | $90.8 M(+3.4%) | $87.8 M(+25.4%) | $70.0 M(+8.3%) | $64.6 M(+8.7%) | $59.5 M(+7.3%) | $55.4 M(+25.4%) | $44.2 M(+19.5%) | $37.0 M(+4.2%) | $35.5 M(-14.7%) | $41.6 M(+17.8%) | $35.3 M | |
TTM EBITDA | $331.5 M(-7.8%) | $359.4 M(-0.7%) | $361.8 M(-0.9%) | $365.0 M(+3.9%) | $351.2 M(+4.2%) | $337.2 M(-0.8%) | $340.0 M(+9.9%) | $309.3 M(-1.3%) | $313.2 M(+11.1%) | $281.9 M(+13.0%) | $249.5 M(+11.5%) | $223.7 M(+14.1%) | $196.1 M(+13.9%) | $172.1 M(+8.7%) | $158.3 M(+6.0%) | $149.4 M(-5.9%) | $158.9 M(-2.2%) | $162.4 M(+4.0%) | $156.1 M | |
Selling, General & Administrative Expenses | $21.0 M(+8.1%) | $19.4 M(+2.3%) | $19.0 M(+3.7%) | $18.3 M(+9.5%) | $16.7 M(-7.2%) | $18.0 M(+0.9%) | $17.9 M(+6.3%) | $16.8 M(+7.2%) | $15.7 M(-1.7%) | $16.0 M(-3.9%) | $16.6 M(+5.6%) | $15.7 M(+9.8%) | $14.3 M(-5.0%) | $15.1 M(+7.2%) | $14.1 M(+0.1%) | $14.1 M(+9.9%) | $12.8 M(-3.9%) | $13.3 M(+0.3%) | $13.3 M | |
TTM SG&A | $77.8 M(+5.8%) | $73.5 M(+1.9%) | $72.1 M(+1.6%) | $71.0 M(+2.2%) | $69.5 M(+1.5%) | $68.4 M(+3.1%) | $66.3 M(+1.9%) | $65.1 M(+1.7%) | $64.0 M(+2.2%) | $62.6 M(+1.4%) | $61.7 M(+4.3%) | $59.2 M(+2.9%) | $57.5 M(+2.7%) | $56.0 M(+3.3%) | $54.2 M(+1.5%) | $53.4 M(-0.3%) | $53.6 M(+1.2%) | $52.9 M(+0.3%) | $52.8 M | |
Depreciation And Amortization | $21.2 M(+5.3%) | $20.1 M(-3.2%) | $20.8 M(+0.4%) | $20.7 M(-2.9%) | $21.3 M(+4.3%) | $20.4 M(+2.3%) | $20.0 M(+4.6%) | $19.1 M(-0.1%) | $19.1 M(-3.5%) | $19.8 M(-3.8%) | $20.6 M(-1.0%) | $20.8 M(-1.3%) | $21.1 M(-4.9%) | $22.2 M(-5.2%) | $23.4 M(-1.4%) | $23.7 M(+4.5%) | $22.7 M(-2.3%) | $23.2 M(-0.2%) | $23.3 M | |
TTM D&A | $82.8 M(-0.1%) | $82.9 M(-0.4%) | $83.2 M(+1.0%) | $82.4 M(+2.0%) | $80.8 M(+2.8%) | $78.6 M(+0.8%) | $78.0 M(-0.8%) | $78.6 M(-2.1%) | $80.3 M(-2.4%) | $82.3 M(-2.8%) | $84.7 M(-3.2%) | $87.5 M(-3.2%) | $90.4 M(-1.7%) | $92.0 M(-1.1%) | $93.0 M(+0.1%) | $92.9 M(-1.0%) | $93.8 M(-0.8%) | $94.6 M(+1.4%) | $93.3 M | |
Interest Expense | $76.0 K(+31.0%) | $58.0 K(-47.3%) | $110.0 K(+22.2%) | $90.0 K(-17.4%) | $109.0 K(-13.5%) | $126.0 K(-6.0%) | $134.0 K(+106.2%) | $65.0 K(-81.7%) | $355.0 K(-42.9%) | $622.0 K | - | $895.0 K(-14.6%) | $1.0 M(-1.1%) | $1.1 M | - | $823.0 K(+8.6%) | $758.0 K(+29.4%) | $586.0 K(+100.0%) | $293.0 K | |
TTM Interest Expense | $334.0 K(-9.0%) | $367.0 K(-15.6%) | $435.0 K(-5.2%) | $459.0 K(+5.8%) | $434.0 K(-36.2%) | $680.0 K(-42.2%) | $1.2 M(+12.9%) | $1.0 M(-44.3%) | $1.9 M(-27.0%) | $2.6 M | - | $3.0 M(+2.5%) | $2.9 M(+11.0%) | $2.6 M | - | $2.5 M(-28.4%) | $3.4 M(+21.0%) | $2.8 M(+8.0%) | $2.6 M | |
Income Tax | $14.6 M(+3.1%) | $14.1 M(-30.1%) | $20.2 M(+37.9%) | $14.7 M(-27.7%) | $20.3 M(+26.0%) | $16.1 M(-24.6%) | $21.3 M(+69.6%) | $12.6 M(-21.7%) | $16.1 M(-11.4%) | $18.1 M(+26.1%) | $14.4 M(+28.8%) | $11.2 M(+28.5%) | $8.7 M(+10.9%) | $7.8 M(+111.2%) | $3.7 M(+26.5%) | $2.9 M(-15.3%) | $3.5 M(-29.7%) | $4.9 M(+30.6%) | $3.8 M | |
TTM Income Tax | $63.6 M(-8.3%) | $69.3 M(-2.8%) | $71.3 M(-1.6%) | $72.4 M(+3.0%) | $70.3 M(+6.4%) | $66.1 M(-3.0%) | $68.1 M(+11.4%) | $61.2 M(+2.4%) | $59.8 M(+14.1%) | $52.4 M(+24.5%) | $42.1 M(+34.0%) | $31.4 M(+35.5%) | $23.2 M(+29.1%) | $18.0 M(+19.3%) | $15.1 M(-0.4%) | $15.1 M(-28.9%) | $21.3 M(+5.7%) | $20.1 M(+9.3%) | $18.4 M | |
PE Ratio | 10.9(-2.2%) | 11.2(-14.4%) | 13.1(-3.2%) | 13.5(+50.2%) | 9.0(-34.1%) | 13.7(+87.9%) | 7.3(-28.2%) | 10.1(+21.1%) | 8.4(-41.4%) | 14.3(+23.9%) | 11.5(-23.0%) | 14.9(+4.8%) | 14.3(-25.6%) | 19.2(-13.9%) | 22.3(+0.4%) | 22.2(+20.6%) | 18.4(-2.6%) | 18.9(-0.3%) | 19.0 | |
PS Ratio | 1.6(-9.4%) | 1.8(-8.6%) | 2.0(-5.3%) | 2.1(+65.1%) | 1.3(-31.5%) | 1.8(+80.4%) | 1.0(-22.1%) | 1.3(+9.2%) | 1.2(-34.1%) | 1.8(+32.9%) | 1.4(-8.7%) | 1.5(+28.2%) | 1.2(-8.6%) | 1.3(-1.5%) | 1.3(+13.0%) | 1.1(+13.9%) | 1.0(-13.7%) | 1.2(+11.4%) | 1.1 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 31 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.4 M(-8.9%) | $75.1 M(-1.8%) | $76.5 M(+84.3%) | $41.5 M(-61.1%) | $106.6 M(+24.1%) | $85.9 M(+4.7%) | $82.0 M(+196.2%) | $27.7 M(-65.1%) | $79.3 M(-14.4%) | $92.6 M(+109.8%) | $44.2 M(-25.3%) | $59.1 M(+56.9%) | $37.7 M(-31.3%) | $54.9 M(+71.9%) | $31.9 M(+21.5%) | $26.3 M(-59.4%) | $64.8 M(+282.4%) | $16.9 M(-44.5%) | $30.5 M | |
TTM CFO | $261.4 M(-12.8%) | $299.7 M(-3.5%) | $310.5 M(-1.7%) | $316.0 M(+4.6%) | $302.2 M(+9.9%) | $274.8 M(-2.4%) | $281.6 M(+15.5%) | $243.7 M(-11.4%) | $275.2 M(+17.8%) | $233.6 M(+19.3%) | $195.8 M(+6.7%) | $183.6 M(+21.8%) | $150.8 M(-15.2%) | $177.9 M(+27.1%) | $139.9 M(+1.0%) | $138.5 M(-3.1%) | $143.0 M(+16.2%) | $123.1 M(-6.7%) | $132.0 M | |
Cash From Investing | -$14.4 M(+47.3%) | -$27.4 M(+62.3%) | -$72.5 M(-71.7%) | -$42.2 M(-13.1%) | -$37.3 M(-1791.1%) | -$2.0 M(+93.8%) | -$32.1 M(-6.4%) | -$30.2 M(+70.6%) | -$102.6 M(-791.9%) | -$11.5 M(+20.1%) | -$14.4 M(+25.1%) | -$19.2 M(-14.4%) | -$16.8 M(+10.6%) | -$18.8 M(+62.9%) | -$50.7 M(-194.8%) | -$17.2 M(+49.6%) | -$34.1 M(-420.2%) | -$6.6 M(+51.3%) | -$13.5 M | |
TTM CFI | -$156.5 M(+12.8%) | -$179.4 M(-16.5%) | -$154.0 M(-35.6%) | -$113.6 M(-11.9%) | -$101.5 M(+39.1%) | -$166.9 M(+5.4%) | -$176.4 M(-11.2%) | -$158.7 M(-7.4%) | -$147.8 M(-138.6%) | -$61.9 M(+10.5%) | -$69.2 M(+34.4%) | -$105.5 M(-1.9%) | -$103.5 M(+14.3%) | -$120.8 M(-11.3%) | -$108.6 M(-52.1%) | -$71.4 M(-8.6%) | -$65.7 M(-62.3%) | -$40.5 M(+2.8%) | -$41.7 M | |
Cash From Financing | -$1.3 M(+23.5%) | -$1.7 M(+8.3%) | -$1.9 M(+35.4%) | -$2.9 M(-37.3%) | -$2.1 M(-80.3%) | -$1.2 M(+79.0%) | -$5.5 M(+43.1%) | -$9.7 M(+26.9%) | -$13.3 M(+42.8%) | -$23.2 M(-1169.0%) | -$1.8 M(-446.6%) | -$335.0 K(+98.8%) | -$27.5 M(-257.0%) | -$7.7 M(-80.0%) | -$4.3 M(+70.1%) | -$14.3 M(+28.6%) | -$20.1 M(-312.4%) | $9.5 M(+322.5%) | $2.2 M | |
TTM CFF | -$7.7 M(+9.3%) | -$8.5 M(-6.8%) | -$8.0 M(+31.5%) | -$11.7 M(+37.0%) | -$18.5 M(+37.7%) | -$29.7 M(+42.6%) | -$51.8 M(-7.7%) | -$48.1 M(-24.2%) | -$38.7 M(+26.9%) | -$53.0 M(-41.5%) | -$37.4 M(+6.2%) | -$39.9 M(+26.0%) | -$53.9 M(-16.0%) | -$46.5 M(-58.7%) | -$29.3 M(-28.7%) | -$22.7 M(-42.1%) | -$16.0 M(+32.4%) | -$23.7 M(-21.9%) | -$19.4 M | |
Free Cash Flow | $25.2 M(-50.3%) | $50.7 M(-10.3%) | $56.5 M(+3227.8%) | -$1.8 M(-103.3%) | $54.0 M(-16.6%) | $64.8 M(+17.0%) | $55.4 M(+1720.3%) | -$3.4 M(-126.2%) | $13.1 M(-83.9%) | $81.1 M(+184.3%) | $28.5 M(-28.6%) | $40.0 M(+92.9%) | $20.7 M(-42.6%) | $36.1 M(+250.1%) | -$24.1 M(-374.7%) | $8.8 M(-71.4%) | $30.6 M(+199.3%) | $10.2 M(-28.0%) | $14.2 M | |
TTM FCF | $130.5 M(-18.1%) | $159.4 M(-8.2%) | $173.5 M(+0.7%) | $172.4 M(+0.9%) | $170.8 M(+31.6%) | $129.8 M(-11.2%) | $146.1 M(+22.5%) | $119.3 M(-26.7%) | $162.6 M(-4.5%) | $170.3 M(+35.9%) | $125.3 M(+72.3%) | $72.7 M(+75.2%) | $41.5 M(-19.3%) | $51.4 M(+101.1%) | $25.6 M(-59.9%) | $63.8 M(-11.4%) | $72.1 M(+6.0%) | $68.0 M(+6.5%) | $63.8 M | |
CAPEX | $43.2 M(+76.9%) | $24.4 M(+22.1%) | $20.0 M(-53.8%) | $43.3 M(-17.6%) | $52.6 M(+149.5%) | $21.1 M(-20.8%) | $26.6 M(-14.4%) | $31.1 M(-53.0%) | $66.2 M(+474.3%) | $11.5 M(-26.3%) | $15.6 M(-18.5%) | $19.2 M(+13.0%) | $17.0 M(-9.7%) | $18.8 M(-66.5%) | $56.0 M(+219.3%) | $17.5 M(-48.6%) | $34.1 M(+409.2%) | $6.7 M(-58.9%) | $16.3 M | |
TTM CAPEX | $130.9 M(-6.7%) | $140.3 M(+2.4%) | $137.0 M(-4.6%) | $143.6 M(+9.3%) | $131.4 M(-9.4%) | $145.0 M(+7.1%) | $135.5 M(+8.8%) | $124.5 M(+10.6%) | $112.5 M(+77.8%) | $63.3 M(-10.3%) | $70.6 M(-36.4%) | $110.9 M(+1.5%) | $109.3 M(-13.6%) | $126.4 M(+10.6%) | $114.4 M(+53.1%) | $74.7 M(+5.3%) | $71.0 M(+28.7%) | $55.2 M(-19.1%) | $68.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |