Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+4.1%) | $1.2 B(+4.4%) | $1.2 B(+33.5%) | $873.6 M | - | $739.0 M | - | $769.2 M | |
Current Assets | $943.7 M(+6.2%) | $889.0 M(+4.2%) | $852.9 M(+55.4%) | $548.7 M | - | $524.5 M | - | $564.8 M | |
Non Current Assets | $325.0 M(-1.3%) | $329.2 M(+5.0%) | $313.4 M(-3.5%) | $324.9 M | - | $214.5 M | - | $204.4 M | |
Total Liabilities | $1.8 B(+4.2%) | $1.7 B(+2.2%) | $1.7 B(-26.7%) | $2.3 B | - | $2.0 B | - | $1.9 B | |
Current Liabilities | $816.6 M(+5.1%) | $776.7 M(+5.2%) | $738.0 M(+12.5%) | $656.3 M | - | $515.6 M | - | $435.4 M | |
Long Term Liabilities | $973.2 M(+3.5%) | $940.8 M(-0.2%) | $942.9 M(-42.4%) | $1.6 B | - | $1.5 B | - | $1.4 B | |
Shareholders Equity | -$521.1 M(-4.4%) | -$499.3 M(+3.0%) | -$514.6 M(+63.7%) | -$1.4 B | - | -$1.3 B | - | -$1.1 B | |
Book Value | -$521.1 M(-4.4%) | -$499.3 M(+3.0%) | -$514.6 M(+63.7%) | -$1.4 B | - | -$1.3 B | - | -$1.1 B | |
Working Capital | $127.1 M(+13.2%) | $112.3 M(-2.3%) | $114.9 M(+206.8%) | -$107.6 M | - | $8.9 M | - | $129.4 M | |
Cash And Cash Equivalents | $103.9 M(-27.0%) | $142.3 M(-71.7%) | $502.6 M(+286.5%) | $130.0 M | - | $89.8 M | - | $135.8 M | |
Accounts Payable | $9.4 M(-8.8%) | $10.3 M(+20.3%) | $8.6 M(+24.5%) | $6.9 M | - | $6.3 M | - | $8.1 M | |
Accounts Receivable | $147.7 M(+6.9%) | $138.2 M(+41.9%) | $97.4 M(-27.1%) | $133.5 M | - | $151.6 M | - | $150.6 M | |
Short Term Debt | $9.4 M(-7.1%) | $10.1 M(-3.2%) | $10.4 M(-0.2%) | $10.5 M | - | $9.1 M | - | $9.7 M | |
Long Term Debt | $317.0 M(+3.3%) | $306.8 M(+3.3%) | $297.1 M(+3.5%) | $287.0 M | - | $186.1 M | - | $179.7 M | |
Total Debt | $326.4 M(+3.0%) | $316.9 M(+3.0%) | $307.5 M(+3.4%) | $297.5 M(+100.0%) | $0.0(-100.0%) | $195.2 M(+100.0%) | $0.0(-100.0%) | $189.4 M | |
Debt To Equity | -0.6(0%) | -0.6(-5.2%) | -0.6(-190.0%) | -0.2 | - | -0.1 | - | -0.2 | |
Current Ratio | 1.2(+1.8%) | 1.1(-1.7%) | 1.2(+38.1%) | 0.8 | - | 1.0 | - | 1.3 | |
Quick Ratio | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+38.5%) | 0.8 | - | 1.0 | - | 1.3 | |
Inventory | $4.1 M(-4.0%) | $4.2 M(-4.5%) | $4.4 M(-7.5%) | $4.8 M | - | $5.2 M | - | $9.5 M | |
Retained Earnings | -$2.7 B(-5.0%) | -$2.6 B(-7.3%) | -$2.4 B(-43.5%) | -$1.7 B | - | -$1.5 B | - | -$1.3 B | |
PB Ratio | -15.0(-11.0%) | -13.5(-23.2%) | -11.0 | - | - | - | - | - |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+27.6%) | -$1.0(+91.5%) | -$11.5(-1971.5%) | -$0.6(-13.0%) | -$0.5(-6.3%) | -$0.5(+9.1%) | -$0.5 | - | |
TTM EPS | -$13.7(-1.6%) | -$13.5(-4.0%) | -$13.0(-545.1%) | -$2.0(-38.0%) | -$1.5(-50.6%) | -$1.0(-90.9%) | -$0.5 | - | |
Revenue | $236.2 M(+15.2%) | $205.0 M(+9.4%) | $187.3 M(+7.0%) | $175.0 M(+5.7%) | $165.6 M(+9.3%) | $151.5 M(+11.6%) | $135.7 M | - | |
TTM Revenue | $803.5 M(+9.6%) | $732.9 M(+7.9%) | $679.5 M(+8.2%) | $627.9 M(+38.6%) | $452.9 M(+57.6%) | $287.3 M(+111.6%) | $135.7 M | - | |
Total Expenses | $361.0 M(-3.3%) | $373.2 M(-59.1%) | $912.2 M(+253.4%) | $258.1 M(+11.8%) | $230.9 M(+2.6%) | $225.1 M(+2.1%) | $220.3 M | - | |
Operating Expenses | $304.8 M(-4.2%) | $318.1 M(-61.0%) | $816.2 M(+274.1%) | $218.2 M(+10.6%) | $197.2 M(+4.0%) | $189.7 M(+2.8%) | $184.4 M | - | |
Cost Of Goods Sold | $56.1 M(+1.8%) | $55.2 M(-42.5%) | $96.0 M(+140.1%) | $40.0 M(+18.6%) | $33.7 M(-4.8%) | $35.4 M(-1.4%) | $35.9 M | - | |
TTM Cost Of Goods Sold | $247.3 M(+10.0%) | $224.8 M(+9.7%) | $205.1 M(+41.5%) | $145.0 M(+38.1%) | $105.0 M(+47.3%) | $71.3 M(+98.6%) | $35.9 M | - | |
Gross Profit | $180.0 M(+20.2%) | $149.8 M(+64.0%) | $91.3 M(-32.4%) | $135.0 M(+2.4%) | $131.9 M(+13.6%) | $116.1 M(+16.3%) | $99.8 M | - | |
TTM Gross Profit | $556.2 M(+9.5%) | $508.1 M(+7.1%) | $474.4 M(-1.8%) | $482.9 M(+38.8%) | $347.9 M(+61.1%) | $216.0 M(+116.3%) | $99.8 M | - | |
Gross Margin | 76.2%(+4.3%) | 73.1%(+49.9%) | 48.8%(-36.8%) | 77.2%(-3.1%) | 79.7%(+3.9%) | 76.7%(+4.2%) | 73.6% | - | |
Operating Profit | -$124.8 M(+25.9%) | -$168.3 M(+76.8%) | -$724.8 M(-772.1%) | -$83.1 M(-27.3%) | -$65.3 M(+11.2%) | -$73.5 M(+13.1%) | -$84.6 M | - | |
TTM Operating Profit | -$1.1 B(-5.7%) | -$1.0 B(-10.0%) | -$946.7 M(-208.9%) | -$306.5 M(-37.2%) | -$223.4 M(-41.3%) | -$158.1 M(-86.9%) | -$84.6 M | - | |
Operating Margin | -52.8%(+35.6%) | -82.1%(+78.8%) | -387.0%(-714.8%) | -47.5%(-20.5%) | -39.4%(+18.8%) | -48.5%(+22.1%) | -62.3% | - | |
Net Income | -$130.9 M(+26.0%) | -$176.9 M(+75.8%) | -$732.1 M(-650.9%) | -$97.5 M(-13.0%) | -$86.3 M(-6.3%) | -$81.1 M(+9.1%) | -$89.3 M | - | |
TTM Net Income | -$1.1 B(-4.1%) | -$1.1 B(-9.6%) | -$997.0 M(-181.5%) | -$354.2 M(-38.0%) | -$256.7 M(-50.6%) | -$170.4 M(-90.9%) | -$89.3 M | - | |
Net Margin | -55.4%(+35.8%) | -86.3%(+77.9%) | -390.8%(-601.5%) | -55.7%(-7.0%) | -52.1%(+2.7%) | -53.5%(+18.6%) | -65.8% | - | |
EBIT | -$118.7 M(+27.0%) | -$162.5 M(+77.5%) | -$722.5 M(-797.5%) | -$80.5 M(-29.3%) | -$62.2 M(+13.4%) | -$71.9 M(+12.9%) | -$82.5 M | - | |
TTM EBIT | -$1.1 B(-5.5%) | -$1.0 B(-9.7%) | -$937.2 M(-215.4%) | -$297.2 M(-37.1%) | -$216.7 M(-40.3%) | -$154.4 M(-87.1%) | -$82.5 M | - | |
EBITDA | -$111.3 M(+28.5%) | -$155.5 M(+78.3%) | -$715.3 M(-866.9%) | -$74.0 M(-32.1%) | -$56.0 M(+15.0%) | -$65.9 M(+14.4%) | -$77.0 M | - | |
TTM EBITDA | -$1.1 B(-5.5%) | -$1.0 B(-9.8%) | -$911.2 M(-233.9%) | -$272.9 M(-37.2%) | -$198.9 M(-39.2%) | -$142.9 M(-85.6%) | -$77.0 M | - | |
Selling, General & Administrative Expenses | $224.8 M(-3.0%) | $231.8 M(-56.3%) | $530.8 M(+233.8%) | $159.0 M(+9.1%) | $145.8 M(+4.2%) | $139.9 M(+1.3%) | $138.2 M | - | |
TTM SG&A | $1.1 B(+7.4%) | $1.1 B(+9.4%) | $975.5 M(+67.3%) | $582.9 M(+37.5%) | $423.9 M(+52.4%) | $278.1 M(+101.3%) | $138.2 M | - | |
Depreciation And Amortization | $7.4 M(+6.4%) | $7.0 M(-3.3%) | $7.2 M(+10.3%) | $6.5 M(+4.7%) | $6.2 M(+3.9%) | $6.0 M(+7.5%) | $5.6 M | - | |
TTM D&A | $28.1 M(+4.4%) | $26.9 M(+3.7%) | $25.9 M(+6.7%) | $24.3 M(+36.6%) | $17.8 M(+53.9%) | $11.6 M(+107.5%) | $5.6 M | - | |
Interest Expense | $10.3 M(+0.6%) | $10.2 M(-3.6%) | $10.6 M(+10.8%) | $9.6 M(+6.4%) | $9.0 M(+45.9%) | $6.2 M(+11.6%) | $5.5 M | - | |
TTM Interest Expense | $40.8 M(+3.3%) | $39.5 M(+11.5%) | $35.4 M(+16.8%) | $30.3 M(+46.3%) | $20.7 M(+76.9%) | $11.7 M(+111.6%) | $5.5 M | - | |
Income Tax | $1.9 M(-53.8%) | $4.2 M(+501.5%) | -$1.1 M(-114.2%) | $7.4 M(-50.6%) | $15.0 M(+392.6%) | $3.0 M(+152.4%) | $1.2 M | - | |
TTM Income Tax | $12.5 M(-51.1%) | $25.6 M(+4.8%) | $24.4 M(-8.5%) | $26.7 M(+38.5%) | $19.3 M(+352.8%) | $4.3 M(+252.4%) | $1.2 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+5.8%) | 9.2(+10.8%) | 8.3 | - | - | - | - | - |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 01 Apr 2023 | 01 Jan 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.1 M(+185.3%) | -$27.1 M(+13.7%) | -$31.4 M(-345.7%) | $12.8 M(+84.6%) | $6.9 M(+202.5%) | -$6.7 M(+61.4%) | -$17.5 M | - | |
TTM CFO | -$22.6 M(+41.7%) | -$38.8 M(-110.3%) | -$18.4 M(-308.2%) | -$4.5 M(+73.9%) | -$17.3 M(+28.6%) | -$24.2 M(-38.6%) | -$17.5 M | - | |
Cash From Investing | -$72.1 M(+79.8%) | -$356.2 M(-974.4%) | $40.7 M(+43.6%) | $28.4 M(+128.4%) | -$99.8 M(-266.0%) | -$27.3 M(-640.3%) | $5.0 M | - | |
TTM CFI | -$359.2 M(+7.2%) | -$386.9 M(-567.8%) | -$57.9 M(+38.1%) | -$93.6 M(+23.3%) | -$122.0 M(-449.1%) | -$22.2 M(-540.3%) | $5.0 M | - | |
Cash From Financing | $11.7 M(-47.2%) | $22.2 M(-93.9%) | $362.2 M(+73564.9%) | -$493.0 K(-100.5%) | $95.7 M(+57215.0%) | $167.0 K(-70.1%) | $559.0 K | - | |
TTM CFF | $395.6 M(-17.5%) | $479.6 M(+4.8%) | $457.6 M(+376.9%) | $95.9 M(-0.5%) | $96.4 M(+13184.0%) | $726.0 K(+29.9%) | $559.0 K | - | |
Free Cash Flow | $15.6 M(+148.6%) | -$32.0 M(+13.8%) | -$37.1 M(-526.1%) | $8.7 M(+152.2%) | $3.5 M(+125.7%) | -$13.4 M(+42.1%) | -$23.2 M | - | |
TTM FCF | -$44.9 M(+21.3%) | -$57.0 M(-48.3%) | -$38.4 M(-56.6%) | -$24.5 M(+26.2%) | -$33.2 M(+9.4%) | -$36.7 M(-57.9%) | -$23.2 M | - | |
CAPEX | $7.5 M(+52.7%) | $4.9 M(-14.2%) | $5.7 M(+41.5%) | $4.1 M(+17.2%) | $3.5 M(-48.3%) | $6.7 M(+15.7%) | $5.8 M | - | |
TTM CAPEX | $22.3 M(+22.4%) | $18.2 M(-8.9%) | $20.0 M(-0.2%) | $20.0 M(+25.4%) | $16.0 M(+27.7%) | $12.5 M(+115.7%) | $5.8 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |