Balance sheets
| 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 | $1.3 B(+0.3%) | $1.3 B(-6.4%) | $1.4 B(+0.8%) | $1.4 B(+2.2%) | $1.4 B(-0.9%) | $1.4 B(-0.7%) | $1.4 B(+4.2%) | $1.3 B(+0.9%) | $1.3 B(+3.6%) | $1.3 B(-0.5%) | $1.3 B(+4.4%) | $1.2 B(-1.2%) | $1.3 B(-3.1%) | $1.3 B(+2.7%) | $1.3 B(-4.0%) | $1.3 B(-6.9%) | $1.4 B(-3.7%) | $1.5 B(+4.0%) | $1.4 B | |
Current Assets | $914.4 M(+1.0%) | $905.2 M(-8.4%) | $988.6 M(+5.9%) | $933.2 M(+2.9%) | $907.0 M(-1.9%) | $924.4 M(-1.8%) | $941.3 M(+6.0%) | $888.4 M(+1.4%) | $876.4 M(+6.3%) | $824.6 M(+0.9%) | $816.9 M(+7.3%) | $761.0 M(-1.7%) | $774.3 M(-4.4%) | $810.1 M(+4.2%) | $777.3 M(-4.3%) | $812.0 M(-8.4%) | $886.8 M(-4.0%) | $923.8 M(+8.3%) | $853.4 M | |
Non Current Assets | $420.3 M(-1.1%) | $425.2 M(-1.7%) | $432.5 M(-9.4%) | $477.2 M(+1.0%) | $472.5 M(+0.9%) | $468.1 M(+1.7%) | $460.3 M(+0.9%) | $456.2 M(+0.1%) | $455.8 M(-1.2%) | $461.2 M(-3.0%) | $475.4 M(-0.4%) | $477.3 M(-0.3%) | $478.6 M(-0.9%) | $482.8 M(+0.2%) | $481.8 M(-3.7%) | $500.3 M(-4.3%) | $522.6 M(-3.1%) | $539.1 M(-2.4%) | $552.6 M | |
Total Liabilities | $940.1 M(-1.1%) | $950.7 M(+2.8%) | $925.0 M(+1.4%) | $912.4 M(+0.2%) | $910.9 M(-3.0%) | $939.2 M(-2.3%) | $960.9 M(+8.2%) | $888.3 M(+0.5%) | $884.2 M(+7.5%) | $822.3 M(+2.3%) | $804.2 M(+11.8%) | $719.5 M(-1.6%) | $731.4 M(-7.9%) | $794.1 M(+1.3%) | $783.8 M(-6.7%) | $840.0 M(-9.4%) | $927.3 M(-5.2%) | $978.0 M(+7.5%) | $910.1 M | |
Current Liabilities | $493.3 M(-4.9%) | $518.5 M(-29.3%) | $733.3 M(+31.6%) | $557.2 M(+1.6%) | $548.3 M(+2.4%) | $535.5 M(+2.5%) | $522.6 M(-0.9%) | $527.4 M(-8.2%) | $574.7 M(+11.1%) | $517.2 M(+6.5%) | $485.4 M(+11.1%) | $437.0 M(+0.7%) | $434.0 M(-1.1%) | $439.0 M(+8.9%) | $403.1 M(-9.9%) | $447.3 M(-4.6%) | $468.8 M(-1.4%) | $475.2 M(+16.5%) | $407.9 M | |
Long Term Liabilities | $446.8 M(+3.4%) | $432.2 M(+125.5%) | $191.7 M(-46.0%) | $355.2 M(-2.0%) | $362.6 M(-10.2%) | $403.7 M(-7.9%) | $438.3 M(+21.4%) | $360.9 M(+16.6%) | $309.5 M(+1.4%) | $305.1 M(-4.3%) | $318.8 M(+12.8%) | $282.5 M(-5.0%) | $297.4 M(-16.3%) | $355.1 M(-6.7%) | $380.7 M(-3.1%) | $392.7 M(-14.3%) | $458.5 M(-8.8%) | $502.8 M(+0.1%) | $502.2 M | |
Shareholders Equity | $394.6 M(+3.9%) | $379.7 M(-23.5%) | $496.1 M(-0.4%) | $498.0 M(+6.3%) | $468.6 M(+3.4%) | $453.3 M(+2.9%) | $440.7 M(-3.4%) | $456.3 M(+1.9%) | $448.0 M(-3.3%) | $463.5 M(-5.0%) | $488.1 M(-5.9%) | $518.8 M(-0.5%) | $521.5 M(+4.5%) | $498.8 M(+4.9%) | $475.3 M(+0.6%) | $472.3 M(-2.0%) | $482.1 M(-0.6%) | $484.9 M(-2.2%) | $495.9 M | |
Book Value | $394.6 M(+3.9%) | $379.7 M(-23.5%) | $496.1 M(-0.4%) | $498.0 M(+6.3%) | $468.6 M(+3.4%) | $453.3 M(+2.9%) | $440.7 M(-3.4%) | $456.3 M(+1.9%) | $448.0 M(-3.3%) | $463.5 M(-5.0%) | $488.1 M(-5.9%) | $518.8 M(-0.5%) | $521.5 M(+4.5%) | $498.8 M(+4.9%) | $475.3 M(+0.6%) | $472.3 M(-2.0%) | $482.1 M(-0.6%) | $484.9 M(-2.2%) | $495.9 M | |
Working Capital | $421.1 M(+8.9%) | $386.7 M(+51.5%) | $255.3 M(-32.1%) | $376.0 M(+4.8%) | $358.7 M(-7.8%) | $388.9 M(-7.1%) | $418.7 M(+16.0%) | $361.0 M(+19.7%) | $301.7 M(-1.9%) | $307.4 M(-7.3%) | $331.5 M(+2.3%) | $324.0 M(-4.8%) | $340.3 M(-8.3%) | $371.1 M(-0.8%) | $374.2 M(+2.6%) | $364.7 M(-12.8%) | $418.0 M(-6.8%) | $448.6 M(+0.7%) | $445.5 M | |
Cash And Cash Equivalents | $50.5 M(+32.2%) | $38.2 M(-56.5%) | $87.9 M(+312.7%) | $21.3 M(+93.6%) | $11.0 M(+22.2%) | $9.0 M(-60.9%) | $23.0 M(+12.8%) | $20.4 M(+37.8%) | $14.8 M(+150.8%) | $5.9 M(-57.5%) | $13.9 M(+4.5%) | $13.3 M(+44.6%) | $9.2 M(+19.5%) | $7.7 M(-15.4%) | $9.1 M(-20.2%) | $11.4 M(-34.1%) | $17.3 M(-19.5%) | $21.5 M(-68.0%) | $67.3 M | |
Accounts Payable | $196.6 M(+3.4%) | $190.2 M(+15.3%) | $165.0 M(-20.8%) | $208.3 M(+8.1%) | $192.7 M(+3.8%) | $185.7 M(-0.8%) | $187.1 M(+14.2%) | $163.9 M(+3.0%) | $159.2 M(+10.0%) | $144.7 M(+5.5%) | $137.1 M(+18.0%) | $116.2 M(-10.3%) | $129.6 M(-5.5%) | $137.2 M(+6.6%) | $128.7 M(-24.1%) | $169.5 M(-3.6%) | $175.8 M(-9.0%) | $193.2 M(+3.1%) | $187.4 M | |
Accounts Receivable | $201.4 M(-4.4%) | $210.6 M(-5.8%) | $223.5 M(-1.3%) | $226.5 M(+7.5%) | $210.6 M(-12.1%) | $239.5 M(+9.5%) | $218.8 M(+1.8%) | $215.0 M(-4.2%) | $224.3 M(+0.9%) | $222.2 M(-11.1%) | $249.8 M(+17.1%) | $213.3 M(+7.3%) | $198.7 M(-14.0%) | $231.1 M(+11.3%) | $207.7 M(-9.4%) | $229.3 M(-4.2%) | $239.3 M(+10.2%) | $217.2 M(-5.8%) | $230.5 M | |
Short Term Debt | $7.3 M(+7.3%) | $6.8 M(-5.6%) | $7.2 M(-2.7%) | $7.4 M(-5.1%) | $7.8 M(+4.0%) | $7.5 M(+10.3%) | $6.8 M(+11.5%) | $6.1 M(-11.6%) | $6.9 M(-10.4%) | $7.7 M(-2.5%) | $7.9 M(+11.3%) | $7.1 M(+2.9%) | $6.9 M(-8.0%) | $7.5 M(-19.4%) | $9.3 M(-7.9%) | $10.1 M(-8.2%) | $11.0 M(+11.1%) | $9.9 M(-6.6%) | $10.6 M | |
Long Term Debt | $241.8 M(-1.9%) | $246.6 M(+768.3%) | $28.4 M(-84.2%) | $180.0 M(-14.0%) | $209.4 M(-19.3%) | $259.6 M(-4.4%) | $271.6 M(+11.2%) | $244.2 M(-7.7%) | $264.5 M(+2.2%) | $258.7 M(-4.7%) | $271.5 M(+19.2%) | $227.8 M(-12.7%) | $260.8 M(-18.0%) | $318.2 M(-7.5%) | $343.9 M(-3.8%) | $357.4 M(-11.9%) | $405.5 M(-12.0%) | $460.7 M(-2.6%) | $473.0 M | |
Total Debt | $249.1 M(-1.7%) | $253.4 M(+611.8%) | $35.6 M(-81.0%) | $187.4 M(-13.7%) | $217.2 M(-18.7%) | $267.1 M(-4.1%) | $278.4 M(+11.2%) | $250.3 M(-7.8%) | $271.4 M(+1.9%) | $266.4 M(-4.7%) | $279.4 M(+18.9%) | $234.9 M(-12.3%) | $267.7 M(-17.8%) | $325.7 M(-7.8%) | $353.2 M(-3.9%) | $367.5 M(-11.8%) | $416.5 M(-11.5%) | $470.6 M(-2.7%) | $483.6 M | |
Debt To Equity | 0.5(-6.9%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.3(-21.1%) | 0.4(-25.5%) | 0.5(-10.5%) | 0.6(+14.0%) | 0.5(-10.7%) | 0.6(+7.7%) | 0.5(0%) | 0.5(+26.8%) | 0.4(-14.6%) | 0.5(-21.3%) | 0.6(-12.9%) | 0.7(-2.8%) | 0.7(-11.1%) | 0.8(-11.0%) | 0.9(-2.1%) | 0.9 | |
Current Ratio | 1.9(+5.7%) | 1.8(+29.6%) | 1.4(-19.2%) | 1.7(+1.2%) | 1.6(-4.6%) | 1.7(-3.9%) | 1.8(+7.1%) | 1.7(+9.8%) | 1.5(-3.8%) | 1.6(-5.4%) | 1.7(-3.5%) | 1.7(-2.3%) | 1.8(-3.8%) | 1.9(-4.2%) | 1.9(+6.0%) | 1.8(-3.7%) | 1.9(-2.6%) | 1.9(-7.2%) | 2.1 | |
Quick Ratio | 0.6(+7.5%) | 0.5(+15.2%) | 0.5(-6.1%) | 0.5(+2.1%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(+6.1%) | 0.5(+2.1%) | 0.5(-5.9%) | 0.5(-15.0%) | 0.6(-6.3%) | 0.6(+8.5%) | 0.6(-6.3%) | 0.6(+3.3%) | 0.6(0%) | 0.6(-9.0%) | 0.7(-2.9%) | 0.7(-12.7%) | 0.8 | |
Inventory | $632.3 M(+0.3%) | $630.4 M(-3.1%) | $650.4 M(-1.1%) | $657.7 M(+2.1%) | $644.0 M(-1.6%) | $654.4 M(-2.6%) | $671.9 M(+6.7%) | $629.5 M(+5.0%) | $599.3 M(+6.5%) | $562.9 M(+6.7%) | $527.6 M(+9.5%) | $481.7 M(-7.3%) | $519.7 M(-2.5%) | $532.9 M(-0.1%) | $533.2 M(-0.7%) | $537.2 M(-6.1%) | $572.3 M(-3.6%) | $594.0 M(+11.5%) | $532.7 M | |
Retained Earnings | $80.0 M(+22.9%) | $65.1 M(+22.8%) | $53.0 M(+0.6%) | $52.7 M(+102.7%) | $26.0 M(+84.4%) | $14.1 M(+386.2%) | $2.9 M(-85.1%) | $19.5 M(+41.3%) | $13.8 M(+89.0%) | $7.3 M(-42.5%) | $12.7 M(-23.9%) | $16.7 M(-16.1%) | $19.9 M(+4080.0%) | -$500.0 K(+97.6%) | -$21.1 M(0%) | -$21.1 M(-88.4%) | -$11.2 M(-47.4%) | -$7.6 M(-330.3%) | $3.3 M | |
PB Ratio | 3.9(+28.8%) | 3.0(+25.6%) | 2.4(+40.0%) | 1.7(+1.8%) | 1.7(+18.4%) | 1.4(-18.5%) | 1.7(-3.4%) | 1.8(+16.2%) | 1.5(-2.5%) | 1.6(-9.2%) | 1.7(-7.5%) | 1.9(0%) | 1.9(-20.7%) | 2.4(+69.3%) | 1.4(+33.3%) | 1.1(+22.1%) | 0.9(+22.9%) | 0.7(-44.4%) | 1.3 |
Income statements
| 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(+25.0%) | $0.3(-90.8%) | $3.1(+512.0%) | $0.5(+100.0%) | $0.3(+4.2%) | $0.2(+204.3%) | -$0.2(-253.3%) | $0.1(-6.3%) | $0.2(+500.0%) | -$0.0(-300.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.4(+16.1%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.2(-166.7%) | -$0.1(+50.0%) | -$0.1(+20.0%) | -$0.1 | |
TTM EPS | $4.2(+2.4%) | $4.1(+1.0%) | $4.0(+432.9%) | $0.8(+85.4%) | $0.4(+28.1%) | $0.3(+700.0%) | $0.0(-84.6%) | $0.3(+136.4%) | $0.1(-64.5%) | $0.3(-53.0%) | $0.7(-1.5%) | $0.7(+31.4%) | $0.5(+466.7%) | $0.1(+126.5%) | -$0.3(+30.6%) | -$0.5(-4.3%) | -$0.5(-46.9%) | -$0.3(-190.9%) | -$0.1 | |
Revenue | $579.4 M(-6.1%) | $616.9 M(+5.3%) | $586.0 M(-15.5%) | $693.3 M(+2.0%) | $680.0 M(-0.2%) | $681.2 M(+16.7%) | $583.5 M(-6.4%) | $623.5 M(+4.8%) | $594.8 M(+3.2%) | $576.3 M(+7.3%) | $537.0 M(-9.0%) | $589.9 M(-0.6%) | $593.3 M(-7.8%) | $643.6 M(+16.2%) | $554.0 M(-10.1%) | $616.3 M(+5.9%) | $582.2 M(+6.4%) | $547.0 M(+2.8%) | $532.1 M | |
TTM Revenue | $2.5 B(-3.9%) | $2.6 B(-2.4%) | $2.6 B(+0.1%) | $2.6 B(+2.7%) | $2.6 B(+3.4%) | $2.5 B(+4.4%) | $2.4 B(+2.0%) | $2.3 B(+1.5%) | $2.3 B(+0.1%) | $2.3 B(-2.9%) | $2.4 B(-0.7%) | $2.4 B(-1.1%) | $2.4 B(+0.5%) | $2.4 B(+4.2%) | $2.3 B(+1.0%) | $2.3 B(-1.6%) | $2.3 B(-1.5%) | $2.3 B(-2.8%) | $2.4 B | |
Total Expenses | $544.2 M(-7.8%) | $590.3 M(+1.9%) | $579.1 M(-10.7%) | $648.2 M(-0.9%) | $654.3 M(+0.3%) | $652.2 M(+9.7%) | $594.8 M(-1.7%) | $605.2 M(+5.2%) | $575.3 M(+0.5%) | $572.5 M(+7.5%) | $532.4 M(-7.6%) | $576.1 M(+2.0%) | $564.8 M(-7.2%) | $608.9 M(+12.1%) | $543.3 M(-10.4%) | $606.1 M(+5.6%) | $573.9 M(+2.9%) | $557.6 M(+4.0%) | $536.2 M | |
Operating Expenses | $43.1 M(-15.0%) | $50.7 M(-9.5%) | $56.0 M(+11.1%) | $50.4 M(-7.5%) | $54.5 M(+1.9%) | $53.5 M(-22.7%) | $69.2 M(+42.7%) | $48.5 M(+0.4%) | $48.3 M(-9.4%) | $53.3 M(+4.1%) | $51.2 M(-0.6%) | $51.5 M(+7.1%) | $48.1 M(-8.7%) | $52.7 M(+3.3%) | $51.0 M(-1.2%) | $51.6 M(-11.3%) | $58.2 M(-7.6%) | $63.0 M(+22.3%) | $51.5 M | |
Cost Of Goods Sold | $501.1 M(-7.1%) | $539.6 M(+3.1%) | $523.1 M(-12.5%) | $597.8 M(-0.3%) | $599.8 M(+0.2%) | $598.7 M(+13.9%) | $525.6 M(-5.6%) | $556.7 M(+5.6%) | $527.0 M(+1.5%) | $519.2 M(+7.9%) | $481.2 M(-8.3%) | $524.6 M(+1.5%) | $516.7 M(-7.1%) | $556.2 M(+13.0%) | $492.3 M(-11.2%) | $554.5 M(+7.5%) | $515.7 M(+4.3%) | $494.6 M(+2.0%) | $484.7 M | |
TTM Cost Of Goods Sold | $2.2 B(-4.4%) | $2.3 B(-2.5%) | $2.3 B(-0.1%) | $2.3 B(+1.8%) | $2.3 B(+3.3%) | $2.2 B(+3.7%) | $2.1 B(+2.1%) | $2.1 B(+1.6%) | $2.1 B(+0.5%) | $2.0 B(-1.8%) | $2.1 B(-0.5%) | $2.1 B(-1.4%) | $2.1 B(+0.1%) | $2.1 B(+3.0%) | $2.1 B(+0.4%) | $2.0 B(-1.8%) | $2.1 B(-1.4%) | $2.1 B(-2.2%) | $2.2 B | |
Gross Profit | $78.3 M(+1.3%) | $77.3 M(+22.9%) | $62.9 M(-34.1%) | $95.5 M(+19.1%) | $80.2 M(-2.8%) | $82.5 M(+42.5%) | $57.9 M(-13.3%) | $66.8 M(-1.5%) | $67.8 M(+18.7%) | $57.1 M(+2.3%) | $55.8 M(-14.6%) | $65.3 M(-14.8%) | $76.6 M(-12.4%) | $87.4 M(+41.6%) | $61.7 M(-0.2%) | $61.8 M(-7.1%) | $66.5 M(+26.9%) | $52.4 M(+10.6%) | $47.4 M | |
TTM Gross Profit | $314.0 M(-0.6%) | $315.9 M(-1.6%) | $321.1 M(+1.6%) | $316.1 M(+10.0%) | $287.4 M(+4.5%) | $275.0 M(+10.2%) | $249.6 M(+0.8%) | $247.5 M(+0.6%) | $246.0 M(-3.5%) | $254.8 M(-10.6%) | $285.1 M(-2.0%) | $291.0 M(+1.2%) | $287.5 M(+3.6%) | $277.4 M(+14.4%) | $242.4 M(+6.3%) | $228.1 M(+0.0%) | $228.0 M(-2.1%) | $232.8 M(-7.9%) | $252.8 M | |
Gross Margin | 13.5%(+7.8%) | 12.5%(+16.8%) | 10.7%(-22.1%) | 13.8%(+16.8%) | 11.8%(-2.6%) | 12.1%(+22.1%) | 9.9%(-7.4%) | 10.7%(-6.0%) | 11.4%(+15.0%) | 9.9%(-4.6%) | 10.4%(-6.1%) | 11.1%(-14.3%) | 12.9%(-4.9%) | 13.6%(+21.9%) | 11.1%(+11.1%) | 10.0%(-12.2%) | 11.4%(+19.2%) | 9.6%(+7.5%) | 8.9% | |
Operating Profit | $35.2 M(+32.3%) | $26.6 M(+285.5%) | $6.9 M(-84.7%) | $45.1 M(+75.5%) | $25.7 M(-11.4%) | $29.0 M(+356.6%) | -$11.3 M(-161.8%) | $18.3 M(-6.2%) | $19.5 M(+413.2%) | $3.8 M(-17.4%) | $4.6 M(-66.7%) | $13.8 M(-51.6%) | $28.5 M(-17.9%) | $34.7 M(+224.3%) | $10.7 M(+4.9%) | $10.2 M(+22.9%) | $8.3 M(+178.3%) | -$10.6 M(-158.5%) | -$4.1 M | |
TTM Operating Profit | $113.8 M(+9.1%) | $104.3 M(-2.3%) | $106.7 M(+20.6%) | $88.5 M(+43.4%) | $61.7 M(+11.2%) | $55.5 M(+83.2%) | $30.3 M(-34.4%) | $46.2 M(+10.8%) | $41.7 M(-17.8%) | $50.7 M(-37.9%) | $81.6 M(-7.0%) | $87.7 M(+4.3%) | $84.1 M(+31.6%) | $63.9 M(+243.6%) | $18.6 M(+389.5%) | $3.8 M(+200.0%) | -$3.8 M(-174.5%) | $5.1 M(-84.9%) | $33.7 M | |
Operating Margin | 6.1%(+41.1%) | 4.3%(+265.3%) | 1.2%(-81.9%) | 6.5%(+72.2%) | 3.8%(-11.3%) | 4.3%(+319.6%) | -1.9%(-166.0%) | 2.9%(-10.4%) | 3.3%(+397.0%) | 0.7%(-23.3%) | 0.9%(-63.3%) | 2.3%(-51.3%) | 4.8%(-10.9%) | 5.4%(+179.3%) | 1.9%(+16.3%) | 1.7%(+16.1%) | 1.4%(+173.7%) | -1.9%(-151.9%) | -0.8% | |
Net Income | $18.0 M(+18.4%) | $15.2 M(-91.7%) | $182.7 M(+515.1%) | $29.7 M(+99.3%) | $14.9 M(+4.9%) | $14.2 M(+205.2%) | -$13.5 M(-255.2%) | $8.7 M(-8.4%) | $9.5 M(+513.0%) | -$2.3 M(-228.6%) | -$700.0 K(-100.0%) | $0.0(-100.0%) | $23.7 M(+15.1%) | $20.6 M(+100.0%) | $0.0(+100.0%) | -$10.2 M(-183.3%) | -$3.6 M(+52.6%) | -$7.6 M(+19.1%) | -$9.4 M | |
TTM Net Income | $245.6 M(+1.3%) | $242.5 M(+0.4%) | $241.5 M(+433.1%) | $45.3 M(+86.4%) | $24.3 M(+28.6%) | $18.9 M(+687.5%) | $2.4 M(-84.2%) | $15.2 M(+133.8%) | $6.5 M(-68.6%) | $20.7 M(-52.5%) | $43.6 M(-1.6%) | $44.3 M(+29.9%) | $34.1 M(+401.5%) | $6.8 M(+131.8%) | -$21.4 M(+30.5%) | -$30.8 M(-4.0%) | -$29.6 M(-45.1%) | -$20.4 M(-183.3%) | -$7.2 M | |
Net Margin | 3.1%(+26.4%) | 2.5%(-92.1%) | 31.2%(+628.5%) | 4.3%(+95.4%) | 2.2%(+5.3%) | 2.1%(+190.0%) | -2.3%(-265.0%) | 1.4%(-12.5%) | 1.6%(+500.0%) | -0.4%(-207.7%) | -0.1%(-100.0%) | 0.0%(-100.0%) | 4.0%(+24.7%) | 3.2%(+100.0%) | 0.0%(+100.0%) | -1.7%(-167.7%) | -0.6%(+55.4%) | -1.4%(+21.5%) | -1.8% | |
EBIT | $30.0 M(+22.9%) | $24.4 M(-90.3%) | $251.0 M(+456.5%) | $45.1 M(+75.5%) | $25.7 M(-6.2%) | $27.4 M(+338.3%) | -$11.5 M(-164.6%) | $17.8 M(+3.5%) | $17.2 M(+2050.0%) | $800.0 K(-11.1%) | $900.0 K(-80.4%) | $4.6 M(-84.4%) | $29.5 M(-11.4%) | $33.3 M(+505.4%) | $5.5 M(+176.4%) | -$7.2 M(-550.0%) | $1.6 M(+115.4%) | -$10.4 M(-121.3%) | -$4.7 M | |
TTM EBIT | $350.5 M(+1.2%) | $346.2 M(-0.9%) | $349.2 M(+302.8%) | $86.7 M(+46.0%) | $59.4 M(+16.7%) | $50.9 M(+109.5%) | $24.3 M(-33.8%) | $36.7 M(+56.2%) | $23.5 M(-34.4%) | $35.8 M(-47.6%) | $68.3 M(-6.3%) | $72.9 M(+19.3%) | $61.1 M(+84.0%) | $33.2 M(+416.2%) | -$10.5 M(+49.3%) | -$20.7 M(-11.9%) | -$18.5 M(-340.5%) | -$4.2 M(-118.8%) | $22.3 M | |
EBITDA | $36.4 M(+17.8%) | $30.9 M(-88.0%) | $257.5 M(+399.0%) | $51.6 M(+61.3%) | $32.0 M(-5.6%) | $33.9 M(+837.0%) | -$4.6 M(-118.5%) | $24.9 M(+3.3%) | $24.1 M(+153.7%) | $9.5 M(-9.5%) | $10.5 M(-15.3%) | $12.4 M(-66.5%) | $37.0 M(-10.6%) | $41.4 M(+193.6%) | $14.1 M(+571.4%) | $2.1 M(-80.6%) | $10.8 M(+2060.0%) | $500.0 K(-91.8%) | $6.1 M | |
TTM EBITDA | $376.4 M(+1.2%) | $372.0 M(-0.8%) | $375.0 M(+232.2%) | $112.9 M(+31.0%) | $86.2 M(+10.1%) | $78.3 M(+45.3%) | $53.9 M(-21.9%) | $69.0 M(+22.1%) | $56.5 M(-18.6%) | $69.4 M(-31.5%) | $101.3 M(-3.4%) | $104.9 M(+10.9%) | $94.6 M(+38.3%) | $68.4 M(+148.7%) | $27.5 M(+41.0%) | $19.5 M(-16.3%) | $23.3 M(-40.9%) | $39.4 M(-40.7%) | $66.4 M | |
Selling, General & Administrative Expenses | $42.6 M(-15.0%) | $50.1 M(-9.6%) | $55.4 M(+11.0%) | $49.9 M(-7.4%) | $53.9 M(+2.7%) | $52.5 M(-22.6%) | $67.8 M(+35.6%) | $50.0 M(+8.5%) | $46.1 M(-8.7%) | $50.5 M(+6.1%) | $47.6 M(-9.2%) | $52.4 M(+15.9%) | $45.2 M(-7.2%) | $48.7 M(+3.4%) | $47.1 M(-0.4%) | $47.3 M(-11.6%) | $53.5 M(-7.9%) | $58.1 M(+25.5%) | $46.3 M | |
TTM SG&A | $198.0 M(-5.4%) | $209.3 M(-1.1%) | $211.7 M(-5.5%) | $224.1 M(-0.0%) | $224.2 M(+3.6%) | $216.4 M(+0.9%) | $214.4 M(+10.4%) | $194.2 M(-1.2%) | $196.6 M(+0.5%) | $195.7 M(+0.9%) | $193.9 M(+0.3%) | $193.4 M(+2.7%) | $188.3 M(-4.2%) | $196.6 M(-4.6%) | $206.0 M(+0.4%) | $205.2 M(-3.2%) | $211.9 M(+2.2%) | $207.3 M(+4.8%) | $197.8 M | |
Depreciation And Amortization | $6.4 M(-1.5%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(+3.2%) | $6.3 M(-3.1%) | $6.5 M(-5.8%) | $6.9 M(-2.8%) | $7.1 M(+2.9%) | $6.9 M(-20.7%) | $8.7 M(-9.4%) | $9.6 M(+23.1%) | $7.8 M(+4.0%) | $7.5 M(-7.4%) | $8.1 M(-5.8%) | $8.6 M(-7.5%) | $9.3 M(+1.1%) | $9.2 M(-15.6%) | $10.9 M(+0.9%) | $10.8 M | |
TTM D&A | $25.9 M(+0.4%) | $25.8 M(0%) | $25.8 M(-1.5%) | $26.2 M(-2.2%) | $26.8 M(-2.2%) | $27.4 M(-7.4%) | $29.6 M(-8.4%) | $32.3 M(-2.1%) | $33.0 M(-1.8%) | $33.6 M(+1.8%) | $33.0 M(+3.1%) | $32.0 M(-4.5%) | $33.5 M(-4.8%) | $35.2 M(-7.4%) | $38.0 M(-5.5%) | $40.2 M(-3.8%) | $41.8 M(-4.1%) | $43.6 M(-1.1%) | $44.1 M | |
Interest Expense | $7.6 M(+16.9%) | $6.5 M(-4.4%) | $6.8 M(+1.5%) | $6.7 M(-8.2%) | $7.3 M(-1.4%) | $7.4 M(+4.2%) | $7.1 M(+24.6%) | $5.7 M(+32.6%) | $4.3 M(+22.9%) | $3.5 M(+2.9%) | $3.4 M(+17.2%) | $2.9 M(-14.7%) | $3.4 M(-38.2%) | $5.5 M(0%) | $5.5 M(+1.9%) | $5.4 M(-5.3%) | $5.7 M(-21.9%) | $7.3 M(0%) | $7.3 M | |
TTM Interest Expense | $27.6 M(+1.1%) | $27.3 M(-3.2%) | $28.2 M(-1.1%) | $28.5 M(+3.6%) | $27.5 M(+12.2%) | $24.5 M(+18.9%) | $20.6 M(+21.9%) | $16.9 M(+19.9%) | $14.1 M(+6.8%) | $13.2 M(-13.2%) | $15.2 M(-12.1%) | $17.3 M(-12.6%) | $19.8 M(-10.4%) | $22.1 M(-7.5%) | $23.9 M(-7.0%) | $25.7 M(-10.1%) | $28.6 M(-8.6%) | $31.3 M(-2.2%) | $32.0 M | |
Income Tax | $4.4 M(+63.0%) | $2.7 M(-95.6%) | $61.5 M(+606.9%) | $8.7 M(+148.6%) | $3.5 M(-39.7%) | $5.8 M(+213.7%) | -$5.1 M(-250.0%) | $3.4 M(0%) | $3.4 M(+950.0%) | -$400.0 K(+77.8%) | -$1.8 M(-205.9%) | $1.7 M(-29.2%) | $2.4 M(-66.7%) | $7.2 M(+100.0%) | $0.0(+100.0%) | -$2.4 M(-380.0%) | -$500.0 K(+95.0%) | -$10.1 M(-288.5%) | -$2.6 M | |
TTM Income Tax | $77.3 M(+1.2%) | $76.4 M(-3.9%) | $79.5 M(+516.3%) | $12.9 M(+69.7%) | $7.6 M(+1.3%) | $7.5 M(+476.9%) | $1.3 M(-71.7%) | $4.6 M(+58.6%) | $2.9 M(+52.6%) | $1.9 M(-80.0%) | $9.5 M(-15.9%) | $11.3 M(+56.9%) | $7.2 M(+67.4%) | $4.3 M(+133.1%) | -$13.0 M(+16.7%) | -$15.6 M(+6.6%) | -$16.7 M(-16.8%) | -$14.3 M(-741.2%) | -$1.7 M | |
PE Ratio | 7.0(+30.3%) | 5.3(+9.7%) | 4.9(-74.0%) | 18.7(-41.7%) | 32.1(-4.1%) | 33.5(-89.5%) | 320.3(+506.0%) | 52.9(-50.1%) | 105.8(+175.2%) | 38.5(+88.9%) | 20.4(-9.8%) | 22.6(-23.9%) | 29.6(-85.4%) | 202.7 | - | - | - | - | - | |
PS Ratio | 0.6(+38.6%) | 0.4(-2.2%) | 0.5(+40.6%) | 0.3(+6.7%) | 0.3(+15.4%) | 0.3(-18.8%) | 0.3(-8.6%) | 0.3(+16.7%) | 0.3(-6.3%) | 0.3(-11.1%) | 0.4(-12.2%) | 0.4(0%) | 0.4(-16.3%) | 0.5(+69.0%) | 0.3(+31.8%) | 0.2(+22.2%) | 0.2(+28.6%) | 0.1(-46.1%) | 0.3 |
Cashflow statements
| 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 | $14.4 M(-64.1%) | $40.1 M(+157.5%) | -$69.7 M(-231.3%) | $53.1 M(-18.6%) | $65.2 M(+331.8%) | $15.1 M(+318.8%) | -$6.9 M(-121.5%) | $32.1 M(0%) | $32.1 M(+3.2%) | $31.1 M(+940.5%) | -$3.7 M(-106.4%) | $57.7 M(-9.1%) | $63.5 M(+80.4%) | $35.2 M(+1752.6%) | $1.9 M(-93.8%) | $30.7 M(+923.3%) | $3.0 M(-91.5%) | $35.3 M(+365.4%) | -$13.3 M | |
TTM CFO | $37.9 M(-57.3%) | $88.7 M(+39.3%) | $63.7 M(-49.6%) | $126.5 M(+19.9%) | $105.5 M(+45.7%) | $72.4 M(-18.1%) | $88.4 M(-3.5%) | $91.6 M(-21.8%) | $117.2 M(-21.1%) | $148.6 M(-2.7%) | $152.7 M(-3.5%) | $158.3 M(+20.6%) | $131.3 M(+85.5%) | $70.8 M(-0.1%) | $70.9 M(+27.3%) | $55.7 M(+0.4%) | $55.5 M(-51.2%) | $113.7 M(+44.7%) | $78.6 M | |
Cash From Investing | -$100.0 K(-102.4%) | $4.2 M(-98.6%) | $297.7 M(+2601.7%) | -$11.9 M(-30.8%) | -$9.1 M(-54.2%) | -$5.9 M(-96.7%) | -$3.0 M(+14.3%) | -$3.5 M(+35.2%) | -$5.4 M(-260.0%) | -$1.5 M(+65.9%) | -$4.4 M(+59.3%) | -$10.8 M(-300.0%) | -$2.7 M(+28.9%) | -$3.8 M(-153.5%) | $7.1 M(-40.3%) | $11.9 M(-75.4%) | $48.3 M(+184.4%) | -$57.2 M(-4300.0%) | -$1.3 M | |
TTM CFI | $289.9 M(+3.2%) | $280.9 M(+3.7%) | $270.8 M(+1005.7%) | -$29.9 M(-39.1%) | -$21.5 M(-20.8%) | -$17.8 M(-32.8%) | -$13.4 M(+9.5%) | -$14.8 M(+33.0%) | -$22.1 M(-13.9%) | -$19.4 M(+10.6%) | -$21.7 M(-112.8%) | -$10.2 M(-181.6%) | $12.5 M(-80.3%) | $63.5 M(+528.7%) | $10.1 M(+494.1%) | $1.7 M(+111.0%) | -$15.5 M(+75.4%) | -$63.0 M(-1132.8%) | $6.1 M | |
Cash From Financing | -$2.0 M(+97.9%) | -$94.0 M(+41.8%) | -$161.4 M(-422.3%) | -$30.9 M(+42.9%) | -$54.1 M(-133.2%) | -$23.2 M(-285.6%) | $12.5 M(+154.3%) | -$23.0 M(-29.2%) | -$17.8 M(+52.7%) | -$37.6 M(-532.2%) | $8.7 M(+120.3%) | -$42.8 M(+27.8%) | -$59.3 M(-80.8%) | -$32.8 M(-190.3%) | -$11.3 M(+76.7%) | -$48.5 M(+12.6%) | -$55.5 M(-132.2%) | -$23.9 M(-130.4%) | $78.6 M | |
TTM CFF | -$288.3 M(+15.3%) | -$340.4 M(-26.3%) | -$269.6 M(-181.7%) | -$95.7 M(-9.0%) | -$87.8 M(-70.5%) | -$51.5 M(+21.9%) | -$65.9 M(+5.5%) | -$69.7 M(+22.1%) | -$89.5 M(+31.7%) | -$131.0 M(-3.8%) | -$126.2 M(+13.7%) | -$146.2 M(+3.8%) | -$151.9 M(-2.6%) | -$148.1 M(-6.4%) | -$139.2 M(-182.3%) | -$49.3 M(-16.0%) | -$42.5 M(-19.1%) | -$35.7 M(-15.5%) | -$30.9 M | |
Free Cash Flow | $8.5 M(-75.2%) | $34.2 M(+142.6%) | -$80.2 M(-300.5%) | $40.0 M(-28.7%) | $56.1 M(+575.9%) | $8.3 M(+177.6%) | -$10.7 M(-146.1%) | $23.2 M(-6.1%) | $24.7 M(-8.9%) | $27.1 M(+430.5%) | -$8.2 M(-117.5%) | $46.9 M(-19.4%) | $58.2 M(+97.3%) | $29.5 M(+3050.0%) | -$1.0 M(-103.7%) | $26.9 M(+5280.0%) | $500.0 K(-98.4%) | $30.7 M(+259.9%) | -$19.2 M | |
TTM FCF | $2.5 M(-95.0%) | $50.1 M(+107.0%) | $24.2 M(-74.2%) | $93.7 M(+21.9%) | $76.9 M(+69.0%) | $45.5 M(-29.2%) | $64.3 M(-3.7%) | $66.8 M(-26.2%) | $90.5 M(-27.0%) | $124.0 M(-1.9%) | $126.4 M(-5.4%) | $133.6 M(+17.6%) | $113.6 M(+103.2%) | $55.9 M(-2.1%) | $57.1 M(+46.8%) | $38.9 M(+8.7%) | $35.8 M(-61.0%) | $91.8 M(+57.7%) | $58.2 M | |
CAPEX | $5.9 M(0%) | $5.9 M(-43.8%) | $10.5 M(-19.9%) | $13.1 M(+44.0%) | $9.1 M(+33.8%) | $6.8 M(+79.0%) | $3.8 M(-57.3%) | $8.9 M(+20.3%) | $7.4 M(+85.0%) | $4.0 M(-11.1%) | $4.5 M(-58.3%) | $10.8 M(+103.8%) | $5.3 M(-7.0%) | $5.7 M(+96.5%) | $2.9 M(-23.7%) | $3.8 M(+52.0%) | $2.5 M(-45.6%) | $4.6 M(-22.0%) | $5.9 M | |
TTM CAPEX | $35.4 M(-8.3%) | $38.6 M(-2.3%) | $39.5 M(+20.4%) | $32.8 M(+14.7%) | $28.6 M(+6.3%) | $26.9 M(+11.6%) | $24.1 M(-2.8%) | $24.8 M(-7.1%) | $26.7 M(+8.5%) | $24.6 M(-6.5%) | $26.3 M(+6.5%) | $24.7 M(+39.5%) | $17.7 M(+18.8%) | $14.9 M(+8.0%) | $13.8 M(-17.9%) | $16.8 M(-14.7%) | $19.7 M(-10.1%) | $21.9 M(+7.3%) | $20.4 M | |
Dividends Paid | $3.1 M(-98.3%) | $182.4 M(+5783.9%) | $3.1 M(+3.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-3.2%) | $3.1 M(+3.3%) | $3.0 M(0%) | $3.0 M(-3.2%) | $3.1 M(-6.1%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(0%) | $3.2 M(+3.2%) | $3.1 M | |
TTM Dividends Paid | $191.6 M(+0.1%) | $191.5 M(+1482.6%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(0%) | $12.1 M(-0.8%) | $12.2 M(-1.6%) | $12.4 M(-2.4%) | $12.7 M(-2.3%) | $13.0 M(+31.3%) | $9.9 M(+50.0%) | $6.6 M(+100.0%) | $3.3 M(+3.1%) | $3.2 M(-50.0%) | $6.4 M(-32.6%) | $9.5 M(-24.6%) | $12.6 M(+0.8%) | $12.5 M(0%) | $12.5 M | |
TTM Dividend Per Share | $3.20(0%) | $3.20(+1500.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05(0%) | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 11.0%(-25.1%) | 14.6%(+1349.5%) | 1.0%(-27.9%) | 1.4%(-7.9%) | 1.5%(-18.3%) | 1.9%(+19.2%) | 1.6%(+6.8%) | 1.5%(-15.1%) | 1.7%(+2.4%) | 1.7%(+50.0%) | 1.1%(+69.7%) | 0.7%(+100.0%) | 0.3%(+22.2%) | 0.3%(-72.2%) | 1.0%(-49.2%) | 1.9%(-38.0%) | 3.1%(-18.1%) | 3.8%(+88.0%) | 2.0% | |
Payout Ratio | 17.2%(-98.6%) | 1200.0%(+70488.2%) | 1.7%(-83.2%) | 10.1%(-49.8%) | 20.1%(-4.7%) | 21.1%(+192.0%) | -23.0%(-166.6%) | 34.5%(+9.2%) | 31.6%(+123.4%) | -134.8%(+71.4%) | -471.4% | - | 13.9%(+100.0%) | 0.0% | - | 0.0%(+100.0%) | -88.9%(-111.1%) | -42.1%(-27.7%) | -33.0% |