Balance sheets
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 B(+1.9%) | $3.8 B(+4.3%) | $3.6 B(-0.9%) | $3.7 B(+8.9%) | $3.4 B(+7.1%) | $3.1 B(+5.9%) | $3.0 B(-16.5%) | $3.5 B(+8.9%) | $3.3 B(+6.7%) | $3.0 B(+7.8%) | $2.8 B(-9.8%) | $3.1 B(+9.8%) | $2.9 B(+2.6%) | $2.8 B(+3.2%) | $2.7 B(-4.3%) | $2.8 B(+6.3%) | $2.7 B(+14.3%) | $2.3 B(+3.0%) | $2.3 B(-4.6%) | $2.4 B | |
Current Assets | $2.6 B(+0.3%) | $2.6 B(+4.3%) | $2.4 B(-2.0%) | $2.5 B(+11.2%) | $2.2 B(+10.1%) | $2.0 B(+9.3%) | $1.9 B(-24.5%) | $2.5 B(+12.1%) | $2.2 B(+9.3%) | $2.0 B(+7.8%) | $1.9 B(-14.5%) | $2.2 B(+13.8%) | $1.9 B(+3.6%) | $1.9 B(+4.2%) | $1.8 B(-6.5%) | $1.9 B(+9.5%) | $1.7 B(-3.8%) | $1.8 B(+3.1%) | $1.8 B(-7.0%) | $1.9 B | |
Non Current Assets | $1.3 B(+5.4%) | $1.2 B(+4.5%) | $1.2 B(+1.6%) | $1.2 B(+4.4%) | $1.1 B(+1.4%) | $1.1 B(+0.1%) | $1.1 B(+2.1%) | $1.1 B(+2.3%) | $1.0 B(+1.5%) | $1.0 B(+7.9%) | $953.7 M(+1.1%) | $943.1 M(+1.5%) | $929.1 M(+0.5%) | $924.1 M(+1.1%) | $913.9 M(+0.3%) | $911.3 M(+0.2%) | $909.7 M(+78.6%) | $509.2 M(+2.5%) | $497.0 M(+4.9%) | $473.8 M | |
Total Liabilities | $2.4 B(+5.0%) | $2.3 B(+3.5%) | $2.2 B(-5.7%) | $2.4 B(+8.1%) | $2.2 B(+2.8%) | $2.1 B(+4.6%) | $2.1 B(-21.1%) | $2.6 B(+7.9%) | $2.4 B(+5.4%) | $2.3 B(+8.9%) | $2.1 B(-11.8%) | $2.4 B(+11.7%) | $2.1 B(+2.2%) | $2.1 B(+5.2%) | $2.0 B(-4.2%) | $2.1 B(+7.9%) | $1.9 B(+21.7%) | $1.6 B(+5.2%) | $1.5 B(-2.4%) | $1.5 B | |
Current Liabilities | $1.4 B(+12.6%) | $1.3 B(+4.6%) | $1.2 B(-10.2%) | $1.4 B(+10.3%) | $1.2 B(+2.8%) | $1.2 B(+8.8%) | $1.1 B(-36.8%) | $1.7 B(+7.8%) | $1.6 B(+6.4%) | $1.5 B(+5.8%) | $1.4 B(+51.4%) | $952.3 M(+22.1%) | $779.8 M(+3.3%) | $754.7 M(+12.6%) | $670.3 M(-11.9%) | $760.7 M(+15.3%) | $659.5 M(+8.6%) | $607.2 M(+7.8%) | $563.4 M(-8.3%) | $614.7 M | |
Long Term Liabilities | $999.2 M(-4.4%) | $1.0 B(+2.1%) | $1.0 B(+0.3%) | $1.0 B(+5.2%) | $969.2 M(+2.7%) | $943.8 M(-0.4%) | $947.3 M(+11.1%) | $852.4 M(+8.0%) | $789.1 M(+3.4%) | $763.2 M(+15.7%) | $659.9 M(-53.8%) | $1.4 B(+5.7%) | $1.4 B(+1.5%) | $1.3 B(+1.5%) | $1.3 B(+0.3%) | $1.3 B(+4.0%) | $1.3 B(+30.0%) | $968.3 M(+3.6%) | $934.6 M(+1.7%) | $919.3 M | |
Shareholders Equity | $1.4 B(-2.9%) | $1.5 B(+5.8%) | $1.4 B(+8.2%) | $1.3 B(+10.6%) | $1.1 B(+16.4%) | $986.3 M(+8.9%) | $905.8 M(-3.8%) | $941.2 M(+12.0%) | $840.5 M(+10.4%) | $761.4 M(+4.7%) | $727.1 M(-3.6%) | $754.3 M(+4.1%) | $724.4 M(+3.9%) | $697.4 M(-2.5%) | $715.5 M(-4.6%) | $750.0 M(+2.0%) | $735.1 M(-1.5%) | $746.1 M(-1.4%) | $756.9 M(-8.8%) | $830.1 M | |
Book Value | $1.4 B(-2.9%) | $1.5 B(+5.8%) | $1.4 B(+8.2%) | $1.3 B(+10.6%) | $1.1 B(+16.4%) | $986.3 M(+8.9%) | $905.8 M(-3.8%) | $941.2 M(+12.0%) | $840.5 M(+10.4%) | $761.4 M(+4.7%) | $727.1 M(-3.6%) | $754.3 M(+4.1%) | $724.4 M(+3.9%) | $697.4 M(-2.5%) | $715.5 M(-4.6%) | $750.0 M(+2.0%) | $735.1 M(-1.5%) | $746.1 M(-1.4%) | $756.9 M(-8.8%) | $830.1 M | |
Working Capital | $1.1 B(-12.2%) | $1.3 B(+4.0%) | $1.2 B(+7.9%) | $1.1 B(+12.2%) | $1.0 B(+20.5%) | $837.3 M(+9.9%) | $761.6 M(+5.0%) | $725.0 M(+23.8%) | $585.5 M(+18.1%) | $495.7 M(+14.4%) | $433.2 M(-65.1%) | $1.2 B(+8.1%) | $1.1 B(+3.8%) | $1.1 B(-0.8%) | $1.1 B(-2.9%) | $1.1 B(+5.9%) | $1.1 B(-10.1%) | $1.2 B(+0.9%) | $1.2 B(-6.4%) | $1.3 B | |
Cash And Cash Equivalents | $894.6 M(-7.3%) | $965.0 M(+7.2%) | $900.6 M(+28.2%) | $702.5 M(+32.8%) | $529.2 M(+29.4%) | $408.9 M(+8.1%) | $378.3 M(-34.9%) | $580.9 M(-27.0%) | $795.9 M(+22.0%) | $652.6 M(+43.4%) | $455.2 M(-2.4%) | $466.2 M(+15.2%) | $404.7 M(+18.9%) | $340.3 M(+13.1%) | $300.8 M(-10.8%) | $337.1 M(+27.9%) | $263.7 M(-25.8%) | $355.6 M(+2.3%) | $347.6 M(-4.2%) | $362.6 M | |
Accounts Payable | $102.0 M(+49.8%) | $68.1 M(+22.3%) | $55.7 M(-32.7%) | $82.8 M(-18.1%) | $101.1 M(+3.1%) | $98.0 M(+37.4%) | $71.3 M(+6.3%) | $67.1 M(-34.8%) | $102.9 M(+60.7%) | $64.0 M(+9.1%) | $58.7 M(-17.0%) | $70.7 M(+45.2%) | $48.7 M(-10.9%) | $54.7 M(+34.8%) | $40.6 M(-39.9%) | $67.5 M(-24.4%) | $89.4 M(+58.5%) | $56.4 M(-13.0%) | $64.8 M(-16.5%) | $77.7 M | |
Accounts Receivable | $578.2 M(+38.8%) | $416.5 M(-1.6%) | $423.5 M(-36.0%) | $662.2 M(+4.1%) | $636.3 M(+21.1%) | $525.3 M(+34.2%) | $391.3 M(-36.1%) | $612.5 M(+40.6%) | $435.6 M(+8.4%) | $402.0 M(+16.2%) | $345.9 M(-36.2%) | $542.1 M(+53.1%) | $354.2 M(-1.2%) | $358.5 M(+9.4%) | $327.5 M(-28.9%) | $460.9 M(+21.9%) | $378.2 M(+3.1%) | $366.7 M(+5.0%) | $349.1 M(-23.9%) | $458.6 M | |
Short Term Debt | $148.6 M(+188.0%) | $51.6 M(+4.9%) | $49.2 M(+0.7%) | $48.9 M(-2.0%) | $49.9 M(+2.0%) | $48.9 M(+12.5%) | $43.5 M(-92.9%) | $613.6 M(+1.4%) | $605.0 M(-0.3%) | $607.1 M(-0.5%) | $609.9 M(+1588.0%) | $36.1 M(+3.1%) | $35.1 M(+1.7%) | $34.5 M(+1.8%) | $33.9 M(+5.1%) | $32.2 M(+4.3%) | $30.9 M(+4.7%) | $29.5 M(-1.4%) | $29.9 M(+9.8%) | $27.3 M | |
Long Term Debt | $146.4 M(-36.0%) | $228.7 M(+3.6%) | $220.7 M(-1.1%) | $223.2 M(+0.4%) | $222.4 M(-4.2%) | $232.2 M(-3.1%) | $239.7 M(+68.2%) | $142.5 M(-3.1%) | $147.1 M(-2.4%) | $150.7 M(+64.5%) | $91.6 M(-89.6%) | $880.3 M(+0.3%) | $877.4 M(0%) | $877.4 M(0%) | $877.4 M(+0.1%) | $876.2 M(+0.4%) | $872.8 M(+45.3%) | $600.7 M(+3.6%) | $579.8 M(+1.7%) | $570.0 M | |
Total Debt | $295.0 M(+5.3%) | $280.3 M(+3.8%) | $269.9 M(-0.8%) | $272.1 M(-0.1%) | $272.3 M(-3.1%) | $281.1 M(-0.7%) | $283.2 M(-62.5%) | $756.1 M(+0.5%) | $752.1 M(-0.8%) | $757.8 M(+8.0%) | $701.6 M(-23.4%) | $916.4 M(+0.4%) | $912.5 M(+0.1%) | $911.8 M(+0.1%) | $911.3 M(+0.3%) | $908.4 M(+0.5%) | $903.7 M(+43.4%) | $630.3 M(+3.4%) | $609.8 M(+2.1%) | $597.2 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-82.0%) | 0.6(-10.3%) | 0.7(-9.3%) | 0.8(-5.1%) | 0.8(-24.0%) | 1.0(-2.8%) | 1.1(-3.6%) | 1.1(+3.7%) | 1.1(+5.9%) | 1.0(-1.0%) | 1.0(+54.5%) | 0.7(+3.1%) | 0.6(+12.3%) | 0.6 | |
Current Ratio | 1.8(-11.1%) | 2.0(-0.5%) | 2.0(+9.3%) | 1.8(+0.6%) | 1.8(+7.1%) | 1.7(+0.6%) | 1.7(+19.9%) | 1.4(+3.7%) | 1.4(+2.3%) | 1.3(+2.3%) | 1.3(-43.5%) | 2.3(-6.9%) | 2.5(+0.4%) | 2.5(-7.5%) | 2.7(+6.0%) | 2.5(-4.9%) | 2.6(-11.4%) | 3.0(-4.5%) | 3.1(+1.3%) | 3.1 | |
Quick Ratio | 1.7(-11.2%) | 2.0(0%) | 2.0(+8.9%) | 1.8(+1.1%) | 1.8(+7.2%) | 1.7(+1.2%) | 1.6(+18.0%) | 1.4(+5.3%) | 1.3(+2.3%) | 1.3(+1.6%) | 1.3(-43.8%) | 2.3(-6.2%) | 2.4(+0.4%) | 2.4(-7.3%) | 2.6(+5.7%) | 2.5(-5.0%) | 2.6(-11.6%) | 2.9(-4.3%) | 3.0(+1.3%) | 3.0 | |
Inventory | $41.6 M(-4.5%) | $43.5 M(+7.1%) | $40.7 M(-4.7%) | $42.7 M(-7.7%) | $46.2 M(-2.7%) | $47.5 M(-8.3%) | $51.8 M(+3.3%) | $50.2 M(-16.0%) | $59.7 M(+14.3%) | $52.3 M(+26.6%) | $41.3 M(+6.1%) | $38.9 M(-11.6%) | $44.0 M(-6.6%) | $47.2 M(-4.3%) | $49.3 M(+5.5%) | $46.7 M(+8.3%) | $43.2 M(+18.7%) | $36.4 M(-7.4%) | $39.3 M(+1.9%) | $38.5 M | |
Retained Earnings | -$1.4 B(+4.3%) | -$1.5 B(+2.4%) | -$1.5 B(-2.4%) | -$1.5 B(+4.3%) | -$1.5 B(+4.4%) | -$1.6 B(-0.4%) | -$1.6 B(-4.4%) | -$1.5 B(+4.6%) | -$1.6 B(-0.1%) | -$1.6 B(+0.7%) | -$1.6 B(+5.1%) | -$1.7 B(+0.9%) | -$1.7 B(-1.7%) | -$1.7 B(-2.7%) | -$1.6 B(-5.4%) | -$1.6 B(-3.5%) | -$1.5 B(-5.2%) | -$1.4 B(-4.7%) | -$1.4 B(-7.1%) | -$1.3 B | |
PB Ratio | 11.3(-17.1%) | 13.6(+15.6%) | 11.8(+32.7%) | 8.9(-2.3%) | 9.1(-22.3%) | 11.7(+34.7%) | 8.7(-6.6%) | 9.3(-4.4%) | 9.7(+0.9%) | 9.6(-33.2%) | 14.4(+15.3%) | 12.5(+16.3%) | 10.8(+37.2%) | 7.8(-9.8%) | 8.7(+1.3%) | 8.6(+49.0%) | 5.8(-6.2%) | 6.1(+22.3%) | 5.0(-10.0%) | 5.6 |
Income statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+90.0%) | $0.1(+190.9%) | -$0.1(-155.0%) | $0.2(-4.8%) | $0.2(+1150.0%) | -$0.0(+90.9%) | -$0.2(-200.0%) | $0.2(+8561.5%) | -$0.0(-108.7%) | $0.0(+175.0%) | -$0.0(-180.0%) | $0.1(+150.0%) | -$0.1(+37.5%) | -$0.2(+46.7%) | -$0.3(-57.9%) | -$0.2(+32.1%) | -$0.3(-12.0%) | -$0.3(+26.5%) | -$0.3(-1600.0%) | -$0.0 | |
TTM EPS | $0.4(-5.0%) | $0.4(+42.9%) | $0.3(+64.7%) | $0.2(-10.5%) | $0.2(+940.7%) | -$0.0(-182.5%) | $0.0(-86.8%) | $0.2(+454.6%) | $0.0(+162.3%) | -$0.1(+76.0%) | -$0.3(+51.0%) | -$0.5(+32.0%) | -$0.8(+19.4%) | -$0.9(+8.8%) | -$1.0(+3.8%) | -$1.1(-19.1%) | -$0.9(-21.9%) | -$0.7(+1.4%) | -$0.7(+8.6%) | -$0.8 | |
Revenue | $831.1 M(+8.8%) | $763.8 M(+10.1%) | $693.5 M(-12.2%) | $789.8 M(+3.5%) | $762.8 M(+10.8%) | $688.7 M(+16.9%) | $589.3 M(-27.3%) | $810.2 M(+19.8%) | $676.0 M(+4.5%) | $646.8 M(+4.3%) | $620.4 M(-12.4%) | $708.6 M(+25.9%) | $562.7 M(+13.3%) | $496.8 M(+20.4%) | $412.7 M(-17.9%) | $502.7 M(+22.4%) | $410.6 M(+1.7%) | $403.7 M(+10.0%) | $367.1 M(-25.4%) | $492.0 M | |
TTM Revenue | $3.1 B(+2.3%) | $3.0 B(+2.6%) | $2.9 B(+3.7%) | $2.8 B(-0.7%) | $2.9 B(+3.1%) | $2.8 B(+1.5%) | $2.7 B(-1.1%) | $2.8 B(+3.8%) | $2.7 B(+4.5%) | $2.5 B(+6.3%) | $2.4 B(+9.5%) | $2.2 B(+10.4%) | $2.0 B(+8.3%) | $1.8 B(+5.4%) | $1.7 B(+2.7%) | $1.7 B(+0.6%) | $1.7 B(-1.1%) | $1.7 B(+0.4%) | $1.7 B(+2.5%) | $1.6 B | |
Total Expenses | $771.4 M(+4.4%) | $738.9 M(+2.7%) | $719.4 M(+0.5%) | $715.6 M(+3.9%) | $688.6 M(+1.6%) | $678.1 M(+2.6%) | $661.1 M(-11.3%) | $745.6 M(+11.8%) | $666.9 M(+5.5%) | $632.4 M(+1.2%) | $625.0 M(-7.9%) | $678.8 M(+16.9%) | $580.8 M(+9.4%) | $530.8 M(+8.6%) | $488.9 M(-9.7%) | $541.5 M(+13.8%) | $475.8 M(+3.5%) | $459.6 M(+5.1%) | $437.3 M(-11.2%) | $492.7 M | |
Operating Expenses | $523.2 M(+1.6%) | $515.2 M(-1.2%) | $521.6 M(+5.5%) | $494.3 M(+3.3%) | $478.5 M(+0.5%) | $476.1 M(-1.9%) | $485.2 M(-2.3%) | $496.7 M(+8.7%) | $457.2 M(+6.5%) | $429.2 M(-0.4%) | $431.0 M(-3.4%) | $446.1 M(+13.5%) | $392.9 M(+5.1%) | $374.0 M(+4.5%) | $358.0 M(-5.7%) | $379.7 M(+11.1%) | $341.7 M(+3.4%) | $330.6 M(+1.1%) | $327.0 M(-6.3%) | $348.9 M | |
Cost Of Goods Sold | $248.2 M(+10.9%) | $223.7 M(+13.1%) | $197.8 M(-10.6%) | $221.3 M(+5.3%) | $210.1 M(+4.0%) | $202.1 M(+14.8%) | $176.0 M(-29.3%) | $248.9 M(+18.7%) | $209.7 M(+3.2%) | $203.2 M(+4.8%) | $194.0 M(-16.6%) | $232.7 M(+23.8%) | $187.9 M(+19.9%) | $156.8 M(+19.8%) | $130.8 M(-19.2%) | $161.9 M(+20.7%) | $134.1 M(+4.0%) | $129.0 M(+17.0%) | $110.3 M(-23.3%) | $143.8 M | |
TTM Cost Of Goods Sold | $890.9 M(+4.5%) | $852.9 M(+2.6%) | $831.2 M(+2.7%) | $809.4 M(-3.3%) | $837.0 M(+0.0%) | $836.6 M(-0.1%) | $837.8 M(-2.1%) | $855.8 M(+1.9%) | $839.6 M(+2.7%) | $817.9 M(+6.0%) | $771.5 M(+8.9%) | $708.3 M(+11.1%) | $637.5 M(+9.2%) | $583.6 M(+5.0%) | $555.8 M(+3.8%) | $535.3 M(+3.5%) | $517.2 M(+1.2%) | $510.9 M(+0.2%) | $509.9 M(0%) | $509.9 M | |
Gross Profit | $582.9 M(+7.9%) | $540.1 M(+8.9%) | $495.7 M(-12.8%) | $568.5 M(+2.9%) | $552.7 M(+13.6%) | $486.6 M(+17.7%) | $413.3 M(-26.4%) | $561.3 M(+20.4%) | $466.3 M(+5.1%) | $443.6 M(+4.0%) | $426.4 M(-10.4%) | $475.8 M(+27.0%) | $374.8 M(+10.2%) | $340.0 M(+20.6%) | $281.9 M(-17.3%) | $340.9 M(+23.3%) | $276.5 M(+0.7%) | $274.7 M(+7.0%) | $256.8 M(-26.2%) | $348.2 M | |
TTM Gross Profit | $2.2 B(+1.4%) | $2.2 B(+2.5%) | $2.1 B(+4.1%) | $2.0 B(+0.4%) | $2.0 B(+4.5%) | $1.9 B(+2.3%) | $1.9 B(-0.7%) | $1.9 B(+4.7%) | $1.8 B(+5.3%) | $1.7 B(+6.4%) | $1.6 B(+9.8%) | $1.5 B(+10.1%) | $1.3 B(+7.9%) | $1.2 B(+5.6%) | $1.2 B(+2.2%) | $1.1 B(-0.6%) | $1.2 B(-2.0%) | $1.2 B(+0.6%) | $1.2 B(+3.6%) | $1.1 B | |
Gross Margin | 70.1%(-0.8%) | 70.7%(-1.1%) | 71.5%(-0.7%) | 72.0%(-0.7%) | 72.5%(+2.5%) | 70.7%(+0.7%) | 70.1%(+1.2%) | 69.3%(+0.4%) | 69.0%(+0.6%) | 68.6%(-0.2%) | 68.7%(+2.4%) | 67.2%(+0.8%) | 66.6%(-2.7%) | 68.4%(+0.2%) | 68.3%(+0.7%) | 67.8%(+0.7%) | 67.3%(-1.0%) | 68.0%(-2.7%) | 70.0%(-1.1%) | 70.8% | |
Operating Profit | $59.7 M(+139.9%) | $24.9 M(+196.2%) | -$25.9 M(-134.9%) | $74.2 M(+0.0%) | $74.2 M(+604.2%) | $10.5 M(+114.7%) | -$71.8 M(-211.2%) | $64.6 M(+607.1%) | $9.1 M(-36.4%) | $14.4 M(+414.5%) | -$4.6 M(-115.3%) | $29.8 M(+264.7%) | -$18.1 M(+46.7%) | -$33.9 M(+55.5%) | -$76.2 M(-96.2%) | -$38.8 M(+40.5%) | -$65.2 M(-16.8%) | -$55.8 M(+20.4%) | -$70.2 M(-10012.3%) | -$694.0 K | |
TTM Operating Profit | $132.9 M(-9.8%) | $147.4 M(+10.8%) | $133.1 M(+52.7%) | $87.2 M(+12.4%) | $77.5 M(+523.1%) | $12.4 M(-23.5%) | $16.3 M(-80.5%) | $83.5 M(+71.5%) | $48.7 M(+126.7%) | $21.5 M(+180.1%) | -$26.8 M(+72.8%) | -$98.4 M(+41.1%) | -$167.0 M(+22.0%) | -$214.1 M(+9.3%) | -$236.0 M(-2.6%) | -$230.0 M(-19.9%) | -$191.9 M(-23.9%) | -$155.0 M(+5.5%) | -$164.0 M(+14.2%) | -$191.3 M | |
Operating Margin | 7.2%(+120.3%) | 3.3%(+187.4%) | -3.7%(-139.7%) | 9.4%(-3.4%) | 9.7%(+536.0%) | 1.5%(+112.5%) | -12.2%(-252.9%) | 8.0%(+490.4%) | 1.4%(-39.2%) | 2.2%(+400.0%) | -0.7%(-117.6%) | 4.2%(+230.8%) | -3.2%(+53.0%) | -6.8%(+63.0%) | -18.4%(-139.0%) | -7.7%(+51.4%) | -15.9%(-14.8%) | -13.8%(+27.7%) | -19.1%(-13557.1%) | -0.1% | |
Net Income | $63.6 M(+78.4%) | $35.7 M(+201.9%) | -$35.0 M(-153.5%) | $65.4 M(-7.0%) | $70.4 M(+1089.3%) | -$7.1 M(+89.4%) | -$67.4 M(-190.5%) | $74.5 M(+9562.6%) | -$787.0 K(-107.2%) | $10.9 M(+194.7%) | -$11.5 M(-177.2%) | $14.9 M(+152.0%) | -$28.7 M(+36.5%) | -$45.3 M(+46.2%) | -$84.2 M(-61.0%) | -$52.3 M(+29.6%) | -$74.2 M(-14.3%) | -$65.0 M(+28.3%) | -$90.6 M(-1847.8%) | -$4.7 M | |
TTM Net Income | $129.7 M(-5.0%) | $136.5 M(+45.7%) | $93.7 M(+52.8%) | $61.3 M(-12.8%) | $70.3 M(+8554.8%) | -$832.0 K(-104.8%) | $17.2 M(-76.5%) | $73.1 M(+439.6%) | $13.5 M(+194.0%) | -$14.4 M(+79.6%) | -$70.6 M(+50.7%) | -$143.3 M(+31.9%) | -$210.5 M(+17.8%) | -$256.0 M(+7.2%) | -$275.7 M(+2.3%) | -$282.1 M(-20.3%) | -$234.4 M(-23.3%) | -$190.2 M(+0.6%) | -$191.2 M(+4.8%) | -$201.0 M | |
Net Margin | 7.7%(+64.0%) | 4.7%(+192.5%) | -5.0%(-160.9%) | 8.3%(-10.2%) | 9.2%(+996.1%) | -1.0%(+91.0%) | -11.4%(-224.5%) | 9.2%(+7758.3%) | -0.1%(-107.1%) | 1.7%(+190.9%) | -1.9%(-188.2%) | 2.1%(+141.3%) | -5.1%(+43.9%) | -9.1%(+55.3%) | -20.4%(-96.2%) | -10.4%(+42.5%) | -18.1%(-12.4%) | -16.1%(+34.8%) | -24.7%(-2497.9%) | -0.9% | |
EBIT | $59.7 M(+28.8%) | $46.3 M(+280.5%) | -$25.7 M(-135.2%) | $72.8 M(-10.6%) | $81.5 M(+3267.3%) | $2.4 M(+104.1%) | -$58.7 M(-171.2%) | $82.4 M(+1008.6%) | $7.4 M(-53.4%) | $15.9 M(+272.1%) | -$9.3 M(-131.2%) | $29.7 M(+275.3%) | -$16.9 M(+47.6%) | -$32.3 M(+55.2%) | -$72.2 M(-78.7%) | -$40.4 M(+34.9%) | -$62.1 M(-12.8%) | -$55.1 M(+32.1%) | -$81.1 M(-1273.3%) | $6.9 M | |
TTM EBIT | $153.2 M(-12.5%) | $175.0 M(+33.5%) | $131.1 M(+33.7%) | $98.1 M(-8.9%) | $107.7 M(+220.3%) | $33.6 M(-28.7%) | $47.1 M(-51.2%) | $96.6 M(+120.5%) | $43.8 M(+125.4%) | $19.4 M(+167.3%) | -$28.9 M(+68.6%) | -$91.8 M(+43.3%) | -$161.9 M(+21.8%) | -$207.1 M(+9.9%) | -$229.8 M(+3.7%) | -$238.8 M(-24.7%) | -$191.4 M(-26.8%) | -$151.0 M(+2.5%) | -$154.9 M(+7.1%) | -$166.8 M | |
EBITDA | $89.0 M(+8.2%) | $82.2 M(+894.0%) | $8.3 M(-92.2%) | $105.7 M(-6.6%) | $113.1 M(+246.6%) | $32.6 M(+212.6%) | -$29.0 M(-126.2%) | $110.6 M(+233.6%) | $33.2 M(-16.8%) | $39.8 M(+197.3%) | $13.4 M(-74.8%) | $53.2 M(+1062.4%) | $4.6 M(+135.1%) | -$13.1 M(+75.5%) | -$53.4 M(-164.6%) | -$20.2 M(+54.0%) | -$43.9 M(-13.7%) | -$38.6 M(+41.5%) | -$66.0 M(-321.2%) | $29.8 M | |
TTM EBITDA | $285.2 M(-7.8%) | $309.3 M(+19.1%) | $259.7 M(+16.8%) | $222.5 M(-2.2%) | $227.4 M(+54.3%) | $147.4 M(-4.7%) | $154.6 M(-21.5%) | $197.0 M(+41.1%) | $139.6 M(+25.7%) | $111.0 M(+91.0%) | $58.1 M(+770.6%) | -$8.7 M(+89.4%) | -$82.1 M(+37.1%) | -$130.5 M(+16.4%) | -$156.1 M(+7.5%) | -$168.7 M(-42.1%) | -$118.7 M(-62.1%) | -$73.2 M(-3.0%) | -$71.1 M(+7.7%) | -$77.1 M | |
Selling, General & Administrative Expenses | $323.1 M(+1.1%) | $319.7 M(-2.5%) | $327.8 M(+6.6%) | $307.4 M(+3.7%) | $296.4 M(+1.0%) | $293.6 M(-2.1%) | $299.8 M(-3.6%) | $311.2 M(+12.3%) | $277.2 M(+5.2%) | $263.5 M(-2.3%) | $269.7 M(-4.8%) | $283.4 M(+15.7%) | $245.1 M(+4.8%) | $233.8 M(+3.2%) | $226.6 M(-9.1%) | $249.3 M(+14.0%) | $218.7 M(+1.3%) | $215.9 M(+0.6%) | $214.6 M(-8.3%) | $234.0 M | |
TTM SG&A | $1.3 B(+2.1%) | $1.3 B(+2.1%) | $1.2 B(+2.3%) | $1.2 B(-0.3%) | $1.2 B(+1.6%) | $1.2 B(+2.6%) | $1.2 B(+2.7%) | $1.1 B(+2.5%) | $1.1 B(+3.0%) | $1.1 B(+2.9%) | $1.0 B(+4.4%) | $989.0 M(+3.6%) | $954.8 M(+2.8%) | $928.5 M(+2.0%) | $910.6 M(+1.3%) | $898.5 M(+1.7%) | $883.2 M(-0.4%) | $886.7 M(-1.1%) | $897.0 M(+0.7%) | $891.2 M | |
Depreciation And Amortization | $29.3 M(-18.4%) | $35.9 M(+5.7%) | $33.9 M(+3.3%) | $32.9 M(+3.8%) | $31.6 M(+4.7%) | $30.2 M(+1.8%) | $29.7 M(+5.4%) | $28.2 M(+9.5%) | $25.7 M(+7.7%) | $23.9 M(+5.4%) | $22.7 M(-3.8%) | $23.5 M(+9.5%) | $21.5 M(+11.6%) | $19.3 M(+2.4%) | $18.8 M(-6.9%) | $20.2 M(+11.1%) | $18.2 M(+10.6%) | $16.5 M(+8.8%) | $15.1 M(-34.0%) | $22.9 M | |
TTM D&A | $132.0 M(-1.8%) | $134.3 M(+4.4%) | $128.7 M(+3.4%) | $124.4 M(+3.9%) | $119.7 M(+5.2%) | $113.8 M(+5.9%) | $107.5 M(+7.0%) | $100.4 M(+4.8%) | $95.8 M(+4.6%) | $91.6 M(+5.3%) | $87.0 M(+4.6%) | $83.2 M(+4.2%) | $79.8 M(+4.3%) | $76.5 M(+3.8%) | $73.7 M(+5.3%) | $70.0 M(-3.7%) | $72.7 M(-6.4%) | $77.7 M(-7.2%) | $83.8 M(-6.6%) | $89.7 M | |
Interest Expense | $1.9 M(-5.1%) | $2.0 M(+0.8%) | $2.0 M(-1.5%) | $2.0 M(-2.5%) | $2.1 M(+6.7%) | $2.0 M(+41.7%) | $1.4 M(+20.5%) | $1.1 M(+2.9%) | $1.1 M(+11.6%) | $1.0 M(-32.5%) | $1.5 M(-85.0%) | $9.9 M(+8.9%) | $9.1 M(+1.1%) | $9.0 M(+4.0%) | $8.7 M(-1.9%) | $8.8 M(+10.5%) | $8.0 M(+7.5%) | $7.4 M(+3.9%) | $7.2 M(-16.2%) | $8.5 M | |
TTM Interest Expense | $8.0 M(-2.1%) | $8.2 M(+0.8%) | $8.1 M(+8.4%) | $7.5 M(+13.6%) | $6.6 M(+17.4%) | $5.6 M(+20.7%) | $4.7 M(-2.0%) | $4.7 M(-64.8%) | $13.5 M(-37.1%) | $21.5 M(-27.1%) | $29.5 M(-19.6%) | $36.7 M(+3.0%) | $35.6 M(+3.2%) | $34.5 M(+4.8%) | $32.9 M(+4.8%) | $31.4 M(+0.9%) | $31.1 M(+4.6%) | $29.7 M(+3.2%) | $28.8 M(+3.3%) | $27.9 M | |
Income Tax | $13.2 M(+52.8%) | $8.6 M(+17.9%) | $7.3 M(+36.7%) | $5.4 M(-40.5%) | $9.0 M(+18.9%) | $7.6 M(+3.2%) | $7.3 M(+7.6%) | $6.8 M(-4.0%) | $7.1 M(+76.5%) | $4.0 M(+411.6%) | $787.0 K(-83.7%) | $4.8 M(+78.4%) | $2.7 M(-31.2%) | $3.9 M(+18.1%) | $3.3 M(+9.0%) | $3.0 M(-26.1%) | $4.1 M(+68.1%) | $2.5 M(+6.7%) | $2.3 M(-24.3%) | $3.0 M | |
TTM Income Tax | $34.5 M(+13.8%) | $30.3 M(+3.6%) | $29.3 M(-0.0%) | $29.3 M(-4.7%) | $30.7 M(+6.6%) | $28.8 M(+14.0%) | $25.3 M(+35.0%) | $18.7 M(+12.0%) | $16.7 M(+35.7%) | $12.3 M(+0.8%) | $12.2 M(-17.2%) | $14.8 M(+13.6%) | $13.0 M(-9.9%) | $14.4 M(+11.4%) | $12.9 M(+8.6%) | $11.9 M(+0.1%) | $11.9 M(+25.1%) | $9.5 M(+26.5%) | $7.5 M(+19.0%) | $6.3 M | |
PE Ratio | 127.8(-15.9%) | 152.0(-14.4%) | 177.7(-15.3%) | 209.8(+19.2%) | 176.0 | - | 931.0(+567.9%) | 139.4(-80.9%) | 730.5 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-21.3%) | 6.6(+19.2%) | 5.5(+38.4%) | 4.0(+8.7%) | 3.7(-12.2%) | 4.2(+44.3%) | 2.9(-9.1%) | 3.2(+3.3%) | 3.1(+6.6%) | 2.9(-34.2%) | 4.4(+1.4%) | 4.3(+9.6%) | 4.0(+31.7%) | 3.0(-16.4%) | 3.6(-6.0%) | 3.8(+51.0%) | 2.5(-6.6%) | 2.7(+19.9%) | 2.3(-19.9%) | 2.8 |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 31 Jan 2023 | 01 Oct 2022 | 01 July 2022 | 01 Apr 2022 | 01 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 01 Oct 2020 | 01 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $97.0 M(-57.2%) | $226.6 M(+2.3%) | $221.5 M(-9.4%) | $244.4 M(+54.3%) | $158.4 M(+55.9%) | $101.6 M(-41.4%) | $173.2 M(-25.6%) | $233.0 M(+50.6%) | $154.7 M(-2.9%) | $159.4 M(-27.6%) | $220.1 M(+59.2%) | $138.2 M(+8.8%) | $127.0 M(+3.0%) | $123.4 M(+475.3%) | $21.4 M(-68.9%) | $69.0 M(+110.5%) | $32.8 M(-35.3%) | $50.7 M(+44.5%) | $35.1 M(-49.8%) | $69.9 M | |
TTM CFO | $789.5 M(-7.2%) | $851.0 M(+17.2%) | $726.0 M(+7.1%) | $677.7 M(+1.7%) | $666.3 M(+0.6%) | $662.6 M(-8.0%) | $720.3 M(-6.1%) | $767.2 M(+14.1%) | $672.4 M(+4.3%) | $644.8 M(+5.9%) | $608.8 M(+48.4%) | $410.1 M(+20.3%) | $340.9 M(+38.2%) | $246.7 M(+41.8%) | $174.0 M(-7.3%) | $187.6 M(-0.4%) | $188.5 M(-14.3%) | $219.9 M(+0.9%) | $218.0 M(+15.0%) | $189.6 M | |
Cash From Investing | $39.4 M(+146.6%) | -$84.5 M(-74.6%) | -$48.4 M(-15.7%) | -$41.8 M(-12.4%) | -$37.2 M(+46.0%) | -$68.9 M(-145.6%) | $151.2 M(+139.6%) | -$381.7 M(-10830.1%) | -$3.5 M(-103.6%) | $97.6 M(+47.7%) | $66.1 M(+445.8%) | -$19.1 M(+57.6%) | -$45.1 M(-10.1%) | -$40.9 M(+14.9%) | -$48.1 M(-2032.8%) | -$2.3 M(+99.4%) | -$373.4 M(-1012.0%) | -$33.6 M(-276.8%) | -$8.9 M(+26.1%) | -$12.1 M | |
TTM CFI | -$135.3 M(+36.1%) | -$212.0 M(-8.0%) | -$196.3 M(-6149.0%) | $3.2 M(+101.0%) | -$336.6 M(-11.1%) | -$302.9 M(-122.2%) | -$136.3 M(+38.4%) | -$221.4 M(-256.9%) | $141.1 M(+41.8%) | $99.5 M(+354.9%) | -$39.1 M(+74.5%) | -$153.3 M(-12.4%) | -$136.4 M(+70.6%) | -$464.7 M(-1.6%) | -$457.3 M(-9.4%) | -$418.1 M(+2.3%) | -$427.9 M(-329.1%) | -$99.7 M(+26.2%) | -$135.1 M(+58.4%) | -$324.7 M | |
Cash From Financing | -$208.9 M(-188.1%) | -$72.5 M(-390.3%) | $25.0 M(+184.3%) | -$29.6 M(-3139.9%) | -$914.0 K(+56.6%) | -$2.1 M(+99.6%) | -$527.6 M(-694.3%) | -$66.4 M(-747.2%) | -$7.8 M(+86.9%) | -$59.7 M(+79.9%) | -$297.2 M(-415.9%) | -$57.6 M(-229.1%) | -$17.5 M(+59.3%) | -$43.0 M(-344.6%) | -$9.7 M(-265.0%) | $5.9 M(-97.6%) | $244.7 M(+2787.0%) | -$9.1 M(+77.9%) | -$41.2 M(-8466.5%) | $493.0 K | |
TTM CFF | -$286.0 M(-266.4%) | -$78.1 M(-919.0%) | -$7.7 M(+98.6%) | -$560.2 M(+6.2%) | -$597.0 M(+1.1%) | -$604.0 M(+8.7%) | -$661.6 M(-53.4%) | -$431.2 M(-2.1%) | -$422.4 M(+2.2%) | -$432.0 M(-4.0%) | -$415.3 M(-225.0%) | -$127.8 M(-98.7%) | -$64.3 M(-132.5%) | $197.9 M(-14.6%) | $231.8 M(+15.8%) | $200.2 M(+2.8%) | $194.9 M(+678.5%) | -$33.7 M(-42.9%) | -$23.6 M(-147.9%) | $49.2 M | |
Free Cash Flow | $35.2 M(-78.9%) | $166.6 M(-3.5%) | $172.7 M(-14.0%) | $200.9 M(+77.2%) | $113.4 M(+143.7%) | $46.5 M(-61.8%) | $121.8 M(-29.5%) | $172.8 M(+50.5%) | $114.8 M(-14.5%) | $134.2 M(-28.4%) | $187.3 M(+59.9%) | $117.2 M(+15.6%) | $101.3 M(+5.9%) | $95.7 M(+1600.1%) | -$6.4 M(-113.4%) | $47.7 M(+501.4%) | $7.9 M(-69.2%) | $25.7 M(+127.1%) | $11.3 M(-79.9%) | $56.2 M | |
TTM FCF | $575.3 M(-12.0%) | $653.5 M(+22.5%) | $533.4 M(+10.5%) | $482.6 M(+6.2%) | $454.5 M(-0.3%) | $455.9 M(-16.1%) | $543.6 M(-10.8%) | $609.1 M(+10.1%) | $553.5 M(+2.5%) | $540.0 M(+7.7%) | $501.5 M(+62.9%) | $307.8 M(+29.1%) | $238.4 M(+64.4%) | $145.0 M(+93.4%) | $75.0 M(-19.1%) | $92.7 M(-8.4%) | $101.2 M(-25.9%) | $136.5 M(+12.2%) | $121.7 M(+31.3%) | $92.7 M | |
CAPEX | $61.8 M(+2.9%) | $60.0 M(+23.0%) | $48.8 M(+12.0%) | $43.6 M(-3.3%) | $45.1 M(-18.2%) | $55.1 M(+7.2%) | $51.4 M(-14.6%) | $60.2 M(+50.9%) | $39.9 M(+58.5%) | $25.2 M(-23.2%) | $32.8 M(+55.7%) | $21.1 M(-18.1%) | $25.7 M(-7.0%) | $27.7 M(-0.6%) | $27.8 M(+30.5%) | $21.3 M(-14.2%) | $24.9 M(-0.5%) | $25.0 M(+5.1%) | $23.8 M(+74.3%) | $13.6 M | |
TTM CAPEX | $214.2 M(+8.5%) | $197.5 M(+2.6%) | $192.6 M(-1.3%) | $195.2 M(-7.9%) | $211.8 M(+2.5%) | $206.7 M(+16.9%) | $176.8 M(+11.8%) | $158.1 M(+32.9%) | $119.0 M(+13.6%) | $104.8 M(-2.3%) | $107.3 M(+4.9%) | $102.3 M(-0.3%) | $102.5 M(+0.8%) | $101.7 M(+2.7%) | $99.0 M(+4.3%) | $95.0 M(+8.8%) | $87.3 M(+4.7%) | $83.4 M(-13.4%) | $96.3 M(-0.5%) | $96.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |