Balance sheets
| 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 | $776.0 M(-6.8%) | $832.6 M(+9.8%) | $758.5 M(+4.0%) | $729.5 M(+2.1%) | $714.5 M(-3.3%) | $739.1 M(+9.0%) | $678.1 M(+5.8%) | $640.9 M(+2.2%) | $627.2 M(-3.5%) | $649.8 M | |
Current Assets | $522.0 M(-9.7%) | $577.8 M(+10.7%) | $521.8 M(+4.2%) | $500.6 M(+0.9%) | $496.2 M(-6.2%) | $529.0 M(+11.2%) | $475.8 M(+8.1%) | $440.3 M(+0.4%) | $438.8 M(-5.2%) | $462.9 M | |
Non Current Assets | $254.0 M(-0.3%) | $254.8 M(+7.7%) | $236.7 M(+3.4%) | $228.9 M(+4.8%) | $218.3 M(+3.9%) | $210.1 M(+3.9%) | $202.3 M(+0.9%) | $200.5 M(+6.4%) | $188.5 M(+0.8%) | $186.9 M | |
Total Liabilities | $529.6 M(-7.1%) | $569.9 M(+15.5%) | $493.4 M(+5.5%) | $467.6 M(+3.5%) | $451.8 M(-2.0%) | $461.1 M(+15.0%) | $401.0 M(+11.8%) | $358.7 M(+3.5%) | $346.6 M(-3.2%) | $358.1 M | |
Current Liabilities | $484.7 M(-7.2%) | $522.5 M(+17.8%) | $443.5 M(+7.4%) | $412.8 M(+4.8%) | $393.7 M(-2.8%) | $405.2 M(+18.1%) | $343.2 M(+13.5%) | $302.4 M(+3.0%) | $293.8 M(-4.5%) | $307.7 M | |
Long Term Liabilities | $44.9 M(-5.4%) | $47.5 M(-4.9%) | $49.9 M(-9.0%) | $54.8 M(-5.6%) | $58.1 M(+3.8%) | $55.9 M(-3.4%) | $57.9 M(+2.8%) | $56.3 M(+6.5%) | $52.9 M(+4.8%) | $50.4 M | |
Shareholders Equity | $246.4 M(-6.2%) | $262.7 M(-0.9%) | $265.1 M(+1.2%) | $261.9 M(-0.3%) | $262.7 M(-5.5%) | $278.0 M(+0.3%) | $277.1 M(-1.8%) | $282.1 M(+0.6%) | $280.6 M(-3.8%) | $291.7 M | |
Book Value | $246.4 M(-6.2%) | $262.7 M(-0.9%) | $265.1 M(+1.2%) | $261.9 M(-0.3%) | $262.7 M(-5.5%) | $278.0 M(+0.3%) | $277.1 M(-1.8%) | $282.1 M(+0.6%) | $280.6 M(-3.8%) | $291.7 M | |
Working Capital | $37.3 M(-32.6%) | $55.3 M(-29.3%) | $78.3 M(-10.8%) | $87.8 M(-14.3%) | $102.4 M(-17.3%) | $123.9 M(-6.7%) | $132.7 M(-3.8%) | $137.9 M(-4.9%) | $145.0 M(-6.6%) | $155.2 M | |
Cash And Cash Equivalents | $304.0 M(+1.6%) | $299.4 M(-4.2%) | $312.4 M(-0.2%) | $312.9 M(-4.5%) | $327.5 M(+2.0%) | $321.0 M(+8.2%) | $296.8 M(-2.6%) | $304.9 M(+0.6%) | $303.1 M(-2.2%) | $309.9 M | |
Accounts Payable | $9.1 M(-2.5%) | $9.3 M(-9.1%) | $10.2 M(+5.7%) | $9.7 M(+31.3%) | $7.4 M(-7.2%) | $7.9 M(+33.1%) | $6.0 M(+2.4%) | $5.8 M(-45.2%) | $10.6 M(+99.7%) | $5.3 M | |
Accounts Receivable | $132.7 M(-32.5%) | $196.5 M(+41.5%) | $138.8 M(+17.1%) | $118.6 M(+13.4%) | $104.6 M(-28.9%) | $147.0 M(+14.9%) | $127.9 M(+44.9%) | $88.3 M(-5.1%) | $93.0 M(-14.9%) | $109.2 M | |
Short Term Debt | $10.1 M(-43.3%) | $17.8 M(+7.3%) | $16.6 M(-2.7%) | $17.0 M(+5.0%) | $16.2 M(+1.5%) | $16.0 M(-0.1%) | $16.0 M(+7.5%) | $14.9 M(+9.9%) | $13.6 M(-4.8%) | $14.2 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.1 M(-43.3%) | $17.8 M(+7.3%) | $16.6 M(-2.7%) | $17.0 M(+5.0%) | $16.2 M(+1.5%) | $16.0 M(-0.1%) | $16.0 M(+7.5%) | $14.9 M(+9.9%) | $13.6 M(-4.8%) | $14.2 M | |
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 | |
Current Ratio | 1.1(-2.7%) | 1.1(-5.9%) | 1.2(-2.5%) | 1.2(-4.0%) | 1.3(-3.8%) | 1.3(-5.8%) | 1.4(-4.8%) | 1.5(-2.0%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 39.7(+44.9%) | 27.4(-24.5%) | 36.3(+13.8%) | 31.9(-2.8%) | 32.9(-4.6%) | 34.4(+21.7%) | 28.3(+26.2%) | 22.4(+12.3%) | 20.0(-25.4%) | 26.8 |
Income statements
| 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 | -$0.4(+2.5%) | -$0.4(-42.9%) | -$0.3(+20.0%) | -$0.3(+2.8%) | -$0.4(-24.1%) | -$0.3(-11.5%) | -$0.3(0%) | -$0.3(+10.3%) | -$0.3(-7.4%) | -$0.3 | |
TTM EPS | -$1.4(-2.2%) | -$1.4(-8.6%) | -$1.3(-1.6%) | -$1.3(-7.7%) | -$1.2(-6.4%) | -$1.1(-1.9%) | -$1.1(0%) | -$1.1(+4.4%) | -$1.1(+0.9%) | -$1.1 | |
Revenue | $169.2 M(+4.0%) | $162.7 M(+4.7%) | $155.3 M(+7.6%) | $144.3 M(+11.2%) | $129.8 M(+6.0%) | $122.5 M(+6.7%) | $114.9 M(+7.8%) | $106.5 M(+2.6%) | $103.8 M(+5.7%) | $98.2 M | |
TTM Revenue | $631.5 M(+6.6%) | $592.2 M(+7.3%) | $552.0 M(+7.9%) | $511.5 M(+8.0%) | $473.7 M(+5.8%) | $447.8 M(+5.7%) | $423.5 M(+6.4%) | $398.0 M(+5.8%) | $376.0 M(+8.1%) | $348.0 M | |
Total Expenses | $229.3 M(+5.9%) | $216.5 M(+6.4%) | $203.5 M(+5.2%) | $193.4 M(+7.8%) | $179.4 M(+9.4%) | $164.0 M(+8.8%) | $150.7 M(+4.5%) | $144.2 M(+1.1%) | $142.6 M(+5.0%) | $135.8 M | |
Operating Expenses | $182.7 M(+6.6%) | $171.4 M(+6.2%) | $161.4 M(+2.7%) | $157.2 M(+7.2%) | $146.6 M(+9.0%) | $134.6 M(+10.9%) | $121.4 M(+2.2%) | $118.7 M(+0.8%) | $117.9 M(+5.6%) | $111.6 M | |
Cost Of Goods Sold | $46.6 M(+3.1%) | $45.2 M(+7.2%) | $42.1 M(+16.3%) | $36.2 M(+10.4%) | $32.8 M(+11.6%) | $29.4 M(+0.2%) | $29.4 M(+15.5%) | $25.4 M(+2.8%) | $24.7 M(+2.2%) | $24.2 M | |
TTM Cost Of Goods Sold | $170.1 M(+8.8%) | $156.3 M(+11.2%) | $140.6 M(+10.0%) | $127.8 M(+9.2%) | $117.1 M(+7.4%) | $109.0 M(+5.0%) | $103.8 M(+7.1%) | $96.9 M(+3.1%) | $93.9 M(+3.5%) | $90.8 M | |
Gross Profit | $122.6 M(+4.3%) | $117.5 M(+3.8%) | $113.2 M(+4.7%) | $108.1 M(+11.4%) | $97.0 M(+4.2%) | $93.1 M(+8.9%) | $85.5 M(+5.5%) | $81.1 M(+2.5%) | $79.1 M(+6.8%) | $74.0 M | |
TTM Gross Profit | $461.4 M(+5.9%) | $435.8 M(+5.9%) | $411.4 M(+7.2%) | $383.7 M(+7.6%) | $356.7 M(+5.3%) | $338.8 M(+6.0%) | $319.7 M(+6.2%) | $301.1 M(+6.8%) | $282.1 M(+9.7%) | $257.2 M | |
Gross Margin | 72.5%(+0.3%) | 72.2%(-0.9%) | 72.9%(-2.7%) | 74.9%(+0.2%) | 74.7%(-1.7%) | 76.0%(+2.1%) | 74.4%(-2.2%) | 76.1%(-0.1%) | 76.2%(+1.1%) | 75.4% | |
Operating Profit | -$60.1 M(-11.7%) | -$53.8 M(-11.8%) | -$48.2 M(+1.9%) | -$49.1 M(+1.1%) | -$49.6 M(-19.7%) | -$41.5 M(-15.6%) | -$35.9 M(+4.8%) | -$37.7 M(+2.8%) | -$38.8 M(-3.1%) | -$37.6 M | |
TTM Operating Profit | -$211.2 M(-5.2%) | -$200.7 M(-6.6%) | -$188.3 M(-7.0%) | -$176.1 M(-6.9%) | -$164.6 M(-7.1%) | -$153.8 M(-2.6%) | -$149.9 M(-2.3%) | -$146.6 M(+2.4%) | -$150.1 M(-1.1%) | -$148.4 M | |
Operating Margin | -35.5%(-7.4%) | -33.1%(-6.7%) | -31.0%(+8.8%) | -34.0%(+11.0%) | -38.2%(-12.9%) | -33.9%(-8.4%) | -31.2%(+11.7%) | -35.4%(+5.3%) | -37.3%(+2.5%) | -38.3% | |
Net Income | -$57.9 M(+3.6%) | -$60.0 M(-46.4%) | -$41.0 M(+19.8%) | -$51.1 M(+0.7%) | -$51.5 M(-22.4%) | -$42.0 M(-14.3%) | -$36.8 M(-3.6%) | -$35.5 M(+10.3%) | -$39.6 M(-8.0%) | -$36.7 M | |
TTM Net Income | -$210.0 M(-3.1%) | -$203.6 M(-9.7%) | -$185.6 M(-2.3%) | -$181.5 M(-9.4%) | -$165.9 M(-7.7%) | -$154.0 M(-3.6%) | -$148.6 M(-1.4%) | -$146.5 M(+3.4%) | -$151.6 M(-1.6%) | -$149.2 M | |
Net Margin | -34.2%(+7.3%) | -36.9%(-39.8%) | -26.4%(+25.5%) | -35.4%(+10.7%) | -39.7%(-15.6%) | -34.3%(-7.2%) | -32.0%(+4.0%) | -33.4%(+12.6%) | -38.1%(-2.1%) | -37.3% | |
EBIT | -$60.1 M(-11.7%) | -$53.8 M(-11.8%) | -$48.2 M(+1.9%) | -$49.1 M(+1.1%) | -$49.6 M(-19.7%) | -$41.5 M(-15.6%) | -$35.9 M(+4.8%) | -$37.7 M(+2.8%) | -$38.8 M(-3.1%) | -$37.6 M | |
TTM EBIT | -$211.2 M(-5.2%) | -$200.7 M(-6.6%) | -$188.3 M(-7.0%) | -$176.1 M(-6.9%) | -$164.6 M(-7.1%) | -$153.8 M(-2.6%) | -$149.9 M(-2.3%) | -$146.6 M(+2.4%) | -$150.1 M(-1.1%) | -$148.4 M | |
EBITDA | -$52.9 M(-13.1%) | -$46.8 M(-14.9%) | -$40.7 M(+3.0%) | -$42.0 M(+1.5%) | -$42.7 M(-23.4%) | -$34.6 M(-18.4%) | -$29.2 M(+7.2%) | -$31.5 M(+3.7%) | -$32.7 M(-3.4%) | -$31.6 M | |
TTM EBITDA | -$182.5 M(-6.0%) | -$172.2 M(-7.6%) | -$160.0 M(-7.8%) | -$148.4 M(-7.6%) | -$137.9 M(-7.8%) | -$127.9 M(-2.4%) | -$125.0 M(-1.6%) | -$123.0 M(+3.9%) | -$128.0 M(+0.1%) | -$128.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.5(+27.4%) | 12.2(-30.3%) | 17.4(+6.7%) | 16.3(-10.3%) | 18.2(-14.8%) | 21.4(+15.5%) | 18.5(+16.5%) | 15.9(+6.6%) | 14.9(-33.5%) | 22.4 |
Cashflow statements
| 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 | $14.4 M(+183.7%) | -$17.2 M(-408.8%) | $5.6 M(+132.2%) | -$17.3 M(-225.2%) | $13.8 M(+34.0%) | $10.3 M(+259.0%) | -$6.5 M(+6.8%) | -$7.0 M(-362.2%) | -$1.5 M(+4.3%) | -$1.6 M | |
TTM CFO | -$14.5 M(+3.7%) | -$15.1 M(-221.7%) | $12.4 M(+3420.2%) | $352.0 K(-96.7%) | $10.7 M(+330.7%) | -$4.6 M(+71.9%) | -$16.5 M(+36.6%) | -$26.1 M(-86.0%) | -$14.0 M(+2.8%) | -$14.4 M | |
Cash From Investing | -$4.5 M(+6.4%) | -$4.8 M(+24.6%) | -$6.4 M(+4.6%) | -$6.7 M(-8.2%) | -$6.2 M(-118.7%) | -$2.8 M(-11.9%) | -$2.5 M(+57.2%) | -$5.9 M(-32.5%) | -$4.5 M(+49.5%) | -$8.8 M | |
TTM CFI | -$22.4 M(+7.0%) | -$24.1 M(-9.0%) | -$22.1 M(-21.1%) | -$18.3 M(-4.5%) | -$17.5 M(-11.0%) | -$15.7 M(+27.6%) | -$21.7 M(+58.4%) | -$52.2 M(-4.7%) | -$49.9 M(-2.9%) | -$48.5 M | |
Cash From Financing | $2.0 M(-82.6%) | $11.5 M(+486.5%) | $2.0 M(-81.0%) | $10.3 M(+2504.9%) | -$428.0 K(-103.6%) | $11.9 M(+716.4%) | $1.5 M(-88.2%) | $12.4 M(+499.3%) | $2.1 M(-80.9%) | $10.8 M | |
TTM CFF | $25.8 M(+10.4%) | $23.3 M(-1.8%) | $23.8 M(+2.1%) | $23.3 M(-8.2%) | $25.3 M(-8.9%) | $27.8 M(+4.2%) | $26.7 M(-2.4%) | $27.3 M(-26.8%) | $37.4 M(-19.6%) | $46.5 M | |
Free Cash Flow | $9.9 M(+144.8%) | -$22.0 M(-2539.5%) | -$833.0 K(+96.5%) | -$24.0 M(-415.2%) | $7.6 M(+1.9%) | $7.5 M(+182.9%) | -$9.0 M(+29.9%) | -$12.9 M(-115.6%) | -$6.0 M(+2.3%) | -$6.1 M | |
TTM FCF | -$36.9 M(+5.8%) | -$39.2 M(-302.5%) | -$9.7 M(+45.6%) | -$17.9 M(-163.6%) | -$6.8 M(+66.6%) | -$20.4 M(+40.0%) | -$34.0 M(+24.2%) | -$44.8 M(-47.3%) | -$30.4 M(-3.3%) | -$29.4 M | |
CAPEX | $4.5 M(-6.4%) | $4.8 M(-24.6%) | $6.4 M(-4.6%) | $6.7 M(+8.2%) | $6.2 M(+118.7%) | $2.8 M(+11.9%) | $2.5 M(-57.2%) | $5.9 M(+32.5%) | $4.5 M(-1.6%) | $4.5 M | |
TTM CAPEX | $22.4 M(-7.0%) | $24.1 M(+9.0%) | $22.1 M(+21.1%) | $18.3 M(+4.5%) | $17.5 M(+11.0%) | $15.7 M(-9.8%) | $17.4 M(-6.9%) | $18.7 M(+14.3%) | $16.4 M(+9.2%) | $15.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |