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 | $680.0 M(+1.3%) | $671.0 M(+0.9%) | $664.8 M(+5.9%) | $627.6 M(+5.8%) | $592.9 M(+4.7%) | $566.5 M(-2.3%) | $579.6 M(+0.8%) | $575.0 M(+2.7%) | $559.9 M(+2.2%) | $548.0 M(-0.4%) | $550.4 M(+5.0%) | $524.4 M(+3.7%) | $505.5 M(+4.0%) | $486.1 M(+1.4%) | $479.3 M(+0.9%) | $475.2 M(+0.6%) | $472.3 M(-0.8%) | $476.0 M(-4.9%) | $500.5 M | |
Current Assets | $418.9 M(-0.6%) | $421.6 M(-6.7%) | $452.1 M(+8.1%) | $418.1 M(+7.8%) | $387.9 M(+7.5%) | $361.0 M(-3.1%) | $372.6 M(-0.4%) | $374.0 M(+4.7%) | $357.3 M(+4.2%) | $342.9 M(-0.7%) | $345.2 M(+12.3%) | $307.2 M(+7.9%) | $284.7 M(+5.5%) | $269.8 M(+4.3%) | $258.8 M(+2.3%) | $253.0 M(+2.5%) | $246.9 M(-0.1%) | $247.1 M(-8.8%) | $271.1 M | |
Non Current Assets | $261.1 M(+4.7%) | $249.4 M(+17.3%) | $212.7 M(+1.5%) | $209.5 M(+2.2%) | $205.0 M(-0.3%) | $205.6 M(-0.7%) | $206.9 M(+2.9%) | $201.0 M(-0.8%) | $202.5 M(-1.3%) | $205.2 M(-0.0%) | $205.2 M(-5.5%) | $217.2 M(-1.6%) | $220.8 M(+2.1%) | $216.4 M(-1.9%) | $220.6 M(-0.7%) | $222.2 M(-1.4%) | $225.4 M(-1.5%) | $228.9 M(-0.2%) | $229.4 M | |
Total Liabilities | $63.8 M(-12.1%) | $72.6 M(-5.9%) | $77.2 M(+24.5%) | $62.0 M(+4.4%) | $59.4 M(+20.9%) | $49.1 M(-28.4%) | $68.6 M(-6.4%) | $73.3 M(+29.9%) | $56.4 M(+5.6%) | $53.5 M(-14.9%) | $62.8 M(+5.2%) | $59.7 M(+14.3%) | $52.2 M(+28.8%) | $40.5 M(-3.9%) | $42.2 M(+6.2%) | $39.7 M(+14.8%) | $34.6 M(-0.5%) | $34.8 M(-25.9%) | $46.9 M | |
Current Liabilities | $51.9 M(-17.2%) | $62.7 M(-5.4%) | $66.3 M(+36.1%) | $48.7 M(+2.4%) | $47.5 M(+31.4%) | $36.2 M(-33.7%) | $54.6 M(-4.7%) | $57.3 M(+36.5%) | $42.0 M(+8.0%) | $38.9 M(-23.0%) | $50.5 M(+8.5%) | $46.5 M(+20.3%) | $38.7 M(+30.6%) | $29.6 M(-3.6%) | $30.7 M(+14.9%) | $26.7 M(+26.2%) | $21.2 M(+6.6%) | $19.9 M(-37.1%) | $31.6 M | |
Long Term Liabilities | $11.9 M(+20.1%) | $9.9 M(-9.4%) | $10.9 M(-17.9%) | $13.3 M(+12.5%) | $11.8 M(-8.5%) | $13.0 M(-7.4%) | $14.0 M(-12.7%) | $16.0 M(+10.6%) | $14.5 M(-0.8%) | $14.6 M(+18.5%) | $12.3 M(-6.4%) | $13.2 M(-2.6%) | $13.5 M(+24.0%) | $10.9 M(-4.6%) | $11.4 M(-11.9%) | $13.0 M(-3.3%) | $13.4 M(-10.0%) | $14.9 M(-2.6%) | $15.3 M | |
Shareholders Equity | $539.6 M(+2.9%) | $524.5 M(+2.0%) | $513.9 M(+4.2%) | $493.0 M(+5.7%) | $466.6 M(+2.9%) | $453.6 M(+1.3%) | $448.0 M(+1.9%) | $439.5 M(-0.8%) | $442.8 M(+1.6%) | $436.0 M(+1.2%) | $430.8 M(+5.3%) | $409.3 M(+2.5%) | $399.3 M(+1.7%) | $392.6 M(+2.0%) | $384.8 M(+0.8%) | $381.9 M(-1.1%) | $386.4 M(-0.8%) | $389.5 M(-2.9%) | $401.0 M | |
Book Value | $539.6 M(+2.9%) | $524.5 M(+2.0%) | $513.9 M(+4.2%) | $493.0 M(+5.7%) | $466.6 M(+2.9%) | $453.6 M(+1.3%) | $448.0 M(+1.9%) | $439.5 M(-0.8%) | $442.8 M(+1.6%) | $436.0 M(+1.2%) | $430.8 M(+5.3%) | $409.3 M(+2.5%) | $399.3 M(+1.7%) | $392.6 M(+2.0%) | $384.8 M(+0.8%) | $381.9 M(-1.1%) | $386.4 M(-0.8%) | $389.5 M(-2.9%) | $401.0 M | |
Working Capital | $367.0 M(+2.3%) | $358.9 M(-7.0%) | $385.8 M(+4.5%) | $369.4 M(+8.5%) | $340.4 M(+4.8%) | $324.8 M(+2.1%) | $318.0 M(+0.4%) | $316.7 M(+0.4%) | $315.4 M(+3.7%) | $304.0 M(+3.2%) | $294.7 M(+13.0%) | $260.7 M(+6.0%) | $246.0 M(+2.4%) | $240.2 M(+5.3%) | $228.0 M(+0.8%) | $226.3 M(+0.2%) | $225.8 M(-0.7%) | $227.3 M(-5.1%) | $239.5 M | |
Cash And Cash Equivalents | $261.0 M(+12.9%) | $231.2 M(+3.5%) | $223.4 M(+206.8%) | $72.8 M(-28.7%) | $102.2 M(+31.5%) | $77.7 M(+11.6%) | $69.6 M(-48.8%) | $136.0 M(+148.9%) | $54.6 M(-18.1%) | $66.7 M(-71.0%) | $229.8 M(+16.4%) | $197.4 M(+27.9%) | $154.3 M(-1.8%) | $157.1 M(+8.7%) | $144.5 M(-16.5%) | $173.1 M(+13.3%) | $152.7 M(-6.8%) | $163.8 M(-8.8%) | $179.7 M | |
Accounts Payable | $31.3 M(-27.7%) | $43.2 M(+2.7%) | $42.1 M(+46.3%) | $28.8 M(+30.2%) | $22.1 M(+23.6%) | $17.9 M(-47.6%) | $34.1 M(-15.3%) | $40.3 M(+90.0%) | $21.2 M(+10.6%) | $19.2 M(-40.6%) | $32.3 M(+18.9%) | $27.1 M(+23.1%) | $22.0 M(+39.4%) | $15.8 M(-4.6%) | $16.6 M(+6.3%) | $15.6 M(+81.6%) | $8.6 M(+16.2%) | $7.4 M(-60.9%) | $18.9 M | |
Accounts Receivable | $24.3 M(+12.7%) | $21.5 M(-7.1%) | $23.2 M(-23.1%) | $30.1 M(-5.8%) | $32.0 M(+9.5%) | $29.2 M(+16.1%) | $25.2 M(+11.0%) | $22.7 M(-41.2%) | $38.6 M(+51.6%) | $25.4 M(-1.5%) | $25.8 M(-35.5%) | $40.0 M(+35.6%) | $29.5 M(+7.1%) | $27.6 M(+39.8%) | $19.7 M(+57.8%) | $12.5 M(+28.2%) | $9.7 M(+251.5%) | $2.8 M(-78.6%) | $13.0 M | |
Short Term Debt | $3.5 M(-6.5%) | $3.7 M(-16.7%) | $4.5 M(-12.1%) | $5.1 M(-0.3%) | $5.1 M(-0.9%) | $5.1 M(-0.7%) | $5.2 M(+5.7%) | $4.9 M(+12.0%) | $4.4 M(-3.1%) | $4.5 M(-1.9%) | $4.6 M(-8.0%) | $5.0 M(-7.1%) | $5.4 M(+16.1%) | $4.6 M(-5.0%) | $4.9 M(-4.5%) | $5.1 M(-3.9%) | $5.3 M(+0.4%) | $5.3 M(+7.1%) | $4.9 M | |
Long Term Debt | $9.7 M(+25.7%) | $7.7 M(-7.8%) | $8.4 M(-8.5%) | $9.2 M(+20.4%) | $7.6 M(-12.6%) | $8.7 M(-11.8%) | $9.9 M(-0.3%) | $9.9 M(+17.9%) | $8.4 M(-1.8%) | $8.5 M(+33.6%) | $6.4 M(-2.5%) | $6.6 M(-13.0%) | $7.5 M(+19.1%) | $6.3 M(-14.9%) | $7.4 M(-13.0%) | $8.5 M(-11.0%) | $9.6 M(-11.9%) | $10.9 M(+2.0%) | $10.7 M | |
Total Debt | $13.2 M(+15.2%) | $11.5 M(-10.8%) | $12.8 M(-9.8%) | $14.2 M(+12.1%) | $12.7 M(-8.2%) | $13.8 M(-8.0%) | $15.0 M(+1.7%) | $14.8 M(+15.8%) | $12.8 M(-2.2%) | $13.1 M(+18.8%) | $11.0 M(-4.9%) | $11.6 M(-10.6%) | $12.9 M(+17.8%) | $11.0 M(-11.0%) | $12.3 M(-9.8%) | $13.7 M(-8.4%) | $14.9 M(-7.9%) | $16.2 M(+3.6%) | $15.6 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(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 | 8.1(+20.1%) | 6.7(-1.5%) | 6.8(-20.6%) | 8.6(+5.3%) | 8.2(-18.1%) | 10.0(+46.0%) | 6.8(+4.6%) | 6.5(-23.4%) | 8.5(-3.4%) | 8.8(+28.9%) | 6.8(+3.6%) | 6.6(-10.3%) | 7.4(-19.2%) | 9.1(+8.2%) | 8.4(-11.0%) | 9.5(-18.8%) | 11.7(-6.3%) | 12.4(+45.0%) | 8.6 | |
Quick Ratio | 7.5(+19.4%) | 6.3(-2.0%) | 6.4(-17.9%) | 7.8(+8.8%) | 7.2(-18.6%) | 8.8(+48.9%) | 5.9(+2.2%) | 5.8(-20.9%) | 7.3(-0.5%) | 7.4(+22.8%) | 6.0(+0.7%) | 6.0(-5.1%) | 6.3(-23.5%) | 8.2(+14.0%) | 7.2(-16.8%) | 8.7(-15.4%) | 10.2(-7.7%) | 11.1(+48.6%) | 7.5 | |
Inventory | $29.2 M(+7.6%) | $27.1 M(+0.4%) | $27.0 M(-28.1%) | $37.5 M(-18.4%) | $46.0 M(+11.3%) | $41.3 M(-15.3%) | $48.7 M(+15.9%) | $42.0 M(-15.8%) | $49.9 M(-11.5%) | $56.4 M(+33.5%) | $42.2 M(+41.9%) | $29.8 M(-28.8%) | $41.8 M(+56.5%) | $26.7 M(-28.7%) | $37.4 M(+73.1%) | $21.6 M(-28.9%) | $30.4 M(+11.4%) | $27.3 M(-23.5%) | $35.6 M | |
Retained Earnings | $724.3 M(+1.7%) | $712.0 M(+1.4%) | $701.8 M(+3.0%) | $681.2 M(+4.0%) | $655.1 M(+1.4%) | $646.1 M(+0.8%) | $640.8 M(+1.3%) | $632.7 M(+0.5%) | $629.5 M(-2.8%) | $647.5 M(+5.9%) | $611.6 M(-1.5%) | $620.9 M(+2.5%) | $605.6 M(+1.3%) | $597.8 M(+1.3%) | $590.0 M(+0.6%) | $586.4 M(+1.5%) | $577.6 M(-0.3%) | $579.4 M(-1.3%) | $587.0 M | |
PB Ratio | 1.6(-10.8%) | 1.9(+31.2%) | 1.4(+4.4%) | 1.4(-2.9%) | 1.4(+28.7%) | 1.1(-15.0%) | 1.3(+6.7%) | 1.2(-6.3%) | 1.3(+234.2%) | 0.4(-13.6%) | 0.4(+4.8%) | 0.4(+2.4%) | 0.4(0%) | 0.4(+2.5%) | 0.4(+5.3%) | 0.4(+5.6%) | 0.4(+12.5%) | 0.3(-17.9%) | 0.4 |
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 | $0.7(+20.7%) | $0.6(-50.0%) | $1.2(-22.1%) | $1.5(+186.5%) | $0.5(+73.3%) | $0.3(-36.2%) | $0.5(+161.1%) | $0.2(-71.4%) | $0.6(+117.2%) | $0.3(-75.9%) | $1.2(+41.6%) | $0.8(+93.2%) | $0.4(+1.6%) | $0.4(+120.3%) | $0.2(-59.0%) | $0.5(+614.5%) | -$0.1(+76.9%) | -$0.4(-272.9%) | $0.2 | |
TTM EPS | $3.9(+4.8%) | $3.8(+8.1%) | $3.5(+24.8%) | $2.8(+89.1%) | $1.5(-7.0%) | $1.6(+0.6%) | $1.6(-31.8%) | $2.3(-22.5%) | $3.0(+6.8%) | $2.8(-4.9%) | $2.9(+52.4%) | $1.9(+23.9%) | $1.6(+52.5%) | $1.0(+464.5%) | $0.2(-16.9%) | $0.2(+158.6%) | -$0.4(-136.1%) | -$0.2(-139.5%) | $0.4 | |
Revenue | $148.2 M(-8.1%) | $161.2 M(-14.1%) | $187.6 M(-15.1%) | $221.1 M(+4.3%) | $212.0 M(-0.3%) | $212.7 M(+6.3%) | $200.2 M(-9.1%) | $220.3 M(-8.3%) | $240.3 M(+23.7%) | $194.2 M(-8.4%) | $212.0 M(+4.4%) | $203.1 M(+3.8%) | $195.7 M(+19.3%) | $164.0 M(+30.2%) | $126.0 M(+1.4%) | $124.2 M(+215.9%) | $39.3 M(-52.8%) | $83.3 M(-31.0%) | $120.6 M | |
TTM Revenue | $718.1 M(-8.2%) | $781.9 M(-6.2%) | $833.4 M(-1.5%) | $845.9 M(+0.1%) | $845.1 M(-3.3%) | $873.5 M(+2.2%) | $855.0 M(-1.4%) | $866.8 M(+2.0%) | $849.6 M(+5.5%) | $805.0 M(+3.9%) | $774.8 M(+12.5%) | $688.8 M(+12.9%) | $609.9 M(+34.5%) | $453.6 M(+21.7%) | $372.8 M(+1.5%) | $367.4 M(+11.4%) | $329.8 M(-16.8%) | $396.4 M(-5.1%) | $417.7 M | |
Total Expenses | $134.8 M(-11.8%) | $152.9 M(-7.1%) | $164.6 M(-13.1%) | $189.4 M(-6.3%) | $202.2 M(-2.9%) | $208.3 M(+8.5%) | $192.0 M(-11.5%) | $216.8 M(-6.9%) | $232.9 M(+24.2%) | $187.5 M(+4.6%) | $179.3 M(-2.7%) | $184.2 M(-1.9%) | $187.8 M(+21.6%) | $154.5 M(+26.7%) | $121.9 M(+11.3%) | $109.6 M(+142.9%) | $45.1 M(-53.6%) | $97.2 M(-13.2%) | $112.0 M | |
Operating Expenses | $6.4 M(+5.4%) | $6.1 M(-17.2%) | $7.4 M(-3.0%) | $7.6 M(-11.7%) | $8.6 M(+49.4%) | $5.8 M(+12.3%) | $5.1 M(-11.8%) | $5.8 M(-12.7%) | $6.7 M(+28.1%) | $5.2 M(+678.8%) | -$899.0 K(-114.3%) | $6.3 M(+1.3%) | $6.2 M(-37.1%) | $9.9 M(+134.0%) | $4.2 M(-0.9%) | $4.3 M(-3.8%) | $4.4 M(-3.6%) | $4.6 M(-22.0%) | $5.9 M | |
Cost Of Goods Sold | $128.4 M(-12.5%) | $146.8 M(-6.6%) | $157.2 M(-13.5%) | $181.8 M(-6.1%) | $193.6 M(-4.4%) | $202.5 M(+8.4%) | $186.8 M(-11.4%) | $211.0 M(-6.7%) | $226.2 M(+24.1%) | $182.3 M(+1.2%) | $180.2 M(+1.3%) | $177.9 M(-2.0%) | $181.5 M(+25.6%) | $144.6 M(+22.8%) | $117.7 M(+11.8%) | $105.3 M(+159.0%) | $40.7 M(-56.1%) | $92.6 M(-12.7%) | $106.1 M | |
TTM Cost Of Goods Sold | $614.2 M(-9.6%) | $679.4 M(-7.6%) | $735.2 M(-3.9%) | $764.8 M(-3.7%) | $794.0 M(-3.9%) | $826.6 M(+2.5%) | $806.4 M(+0.8%) | $799.7 M(+4.3%) | $766.6 M(+6.2%) | $721.9 M(+5.5%) | $684.2 M(+10.1%) | $621.7 M(+13.2%) | $549.1 M(+34.5%) | $408.2 M(+14.6%) | $356.2 M(+3.4%) | $344.6 M(+5.1%) | $327.7 M(-15.7%) | $388.9 M(-2.1%) | $397.3 M | |
Gross Profit | $19.8 M(+36.8%) | $14.5 M(-52.5%) | $30.4 M(-22.6%) | $39.3 M(+114.1%) | $18.4 M(+80.5%) | $10.2 M(-23.7%) | $13.3 M(+43.6%) | $9.3 M(-34.3%) | $14.1 M(+18.4%) | $11.9 M(-62.6%) | $31.8 M(+26.6%) | $25.2 M(+77.7%) | $14.2 M(-27.3%) | $19.5 M(+135.4%) | $8.3 M(-56.3%) | $18.9 M(+1522.2%) | -$1.3 M(+85.7%) | -$9.3 M(-164.3%) | $14.5 M | |
TTM Gross Profit | $103.9 M(+1.4%) | $102.5 M(+4.4%) | $98.2 M(+21.1%) | $81.1 M(+58.7%) | $51.1 M(+9.1%) | $46.9 M(-3.6%) | $48.6 M(-27.6%) | $67.1 M(-19.1%) | $83.0 M(-0.1%) | $83.1 M(-8.3%) | $90.6 M(+35.1%) | $67.1 M(+10.2%) | $60.8 M(+34.1%) | $45.3 M(+174.1%) | $16.5 M(-27.4%) | $22.8 M(+989.3%) | $2.1 M(-71.8%) | $7.4 M(-63.6%) | $20.4 M | |
Gross Margin | 13.3%(+49.0%) | 9.0%(-44.7%) | 16.2%(-8.8%) | 17.8%(+105.2%) | 8.7%(+81.2%) | 4.8%(-28.1%) | 6.7%(+58.0%) | 4.2%(-28.3%) | 5.9%(-4.2%) | 6.1%(-59.2%) | 15.0%(+21.2%) | 12.4%(+71.4%) | 7.2%(-39.1%) | 11.9%(+80.7%) | 6.6%(-56.9%) | 15.2%(+550.9%) | -3.4%(+69.8%) | -11.2%(-193.2%) | 12.0% | |
Operating Profit | $13.3 M(+59.9%) | $8.3 M(-63.8%) | $23.0 M(-27.3%) | $31.7 M(+225.5%) | $9.7 M(+121.4%) | $4.4 M(-46.3%) | $8.2 M(+137.1%) | $3.5 M(-53.6%) | $7.4 M(+10.8%) | $6.7 M(-79.5%) | $32.7 M(+73.8%) | $18.8 M(+137.8%) | $7.9 M(-17.2%) | $9.6 M(+136.9%) | $4.0 M(-72.4%) | $14.7 M(+354.1%) | -$5.8 M(+58.6%) | -$13.9 M(-261.9%) | $8.6 M | |
TTM Operating Profit | $76.4 M(+4.9%) | $72.8 M(+5.7%) | $68.8 M(+27.5%) | $54.0 M(+109.6%) | $25.8 M(+9.8%) | $23.5 M(-9.0%) | $25.8 M(-48.8%) | $50.3 M(-23.4%) | $65.7 M(-0.7%) | $66.2 M(-4.2%) | $69.1 M(+71.1%) | $40.4 M(+11.6%) | $36.2 M(+60.8%) | $22.5 M(+2346.2%) | -$1.0 M(-128.1%) | $3.6 M(+121.0%) | -$17.0 M(-41.8%) | -$12.0 M(-1476.9%) | $870.0 K | |
Operating Margin | 9.0%(+74.1%) | 5.2%(-57.9%) | 12.3%(-14.4%) | 14.3%(+212.2%) | 4.6%(+121.7%) | 2.1%(-49.4%) | 4.1%(+160.5%) | 1.6%(-49.2%) | 3.1%(-10.4%) | 3.5%(-77.7%) | 15.4%(+66.4%) | 9.3%(+129.1%) | 4.0%(-30.6%) | 5.8%(+81.9%) | 3.2%(-72.8%) | 11.8%(+180.4%) | -14.7%(+12.4%) | -16.7%(-334.4%) | 7.1% | |
Net Income | $12.4 M(+21.5%) | $10.2 M(-50.5%) | $20.6 M(-21.1%) | $26.1 M(+188.0%) | $9.1 M(+72.9%) | $5.2 M(-35.8%) | $8.2 M(+156.3%) | $3.2 M(-71.5%) | $11.2 M(+115.5%) | $5.2 M(-75.8%) | $21.4 M(+40.2%) | $15.3 M(+94.0%) | $7.9 M(+1.2%) | $7.8 M(+74.3%) | $4.5 M(-50.6%) | $9.0 M(+616.9%) | -$1.7 M(+77.1%) | -$7.6 M(-273.4%) | $4.4 M | |
TTM Net Income | $69.2 M(+5.0%) | $65.9 M(+8.1%) | $60.9 M(+25.6%) | $48.5 M(+89.3%) | $25.6 M(-7.6%) | $27.8 M(+0.2%) | $27.7 M(-32.4%) | $41.0 M(-22.8%) | $53.1 M(+6.6%) | $49.8 M(-5.0%) | $52.4 M(+47.9%) | $35.4 M(+21.4%) | $29.2 M(+49.3%) | $19.5 M(+374.4%) | $4.1 M(+1.6%) | $4.1 M(+157.7%) | -$7.0 M(-132.2%) | -$3.0 M(-140.8%) | $7.4 M | |
Net Margin | 8.3%(+32.1%) | 6.3%(-42.3%) | 11.0%(-7.0%) | 11.8%(+176.1%) | 4.3%(+73.6%) | 2.5%(-39.7%) | 4.1%(+181.4%) | 1.4%(-68.8%) | 4.7%(+74.2%) | 2.7%(-73.6%) | 10.1%(+34.4%) | 7.5%(+86.6%) | 4.0%(-15.2%) | 4.8%(+34.2%) | 3.5%(-51.3%) | 7.3%(+263.7%) | -4.4%(+51.6%) | -9.2%(-351.2%) | 3.6% | |
EBIT | $13.3 M(+59.9%) | $8.3 M(-63.8%) | $23.0 M(-27.3%) | $31.7 M(+225.5%) | $9.7 M(+121.4%) | $4.4 M(-46.3%) | $8.2 M(+137.1%) | $3.5 M(-53.6%) | $7.4 M(+10.8%) | $6.7 M(-79.5%) | $32.7 M(+73.8%) | $18.8 M(+137.8%) | $7.9 M(-17.2%) | $9.6 M(+136.9%) | $4.0 M(-72.4%) | $14.7 M(+354.1%) | -$5.8 M(+58.6%) | -$13.9 M(-261.9%) | $8.6 M | |
TTM EBIT | $76.4 M(+4.9%) | $72.8 M(+5.7%) | $68.8 M(+27.5%) | $54.0 M(+109.6%) | $25.8 M(+9.8%) | $23.5 M(-9.0%) | $25.8 M(-48.8%) | $50.3 M(-23.4%) | $65.7 M(-0.7%) | $66.2 M(-4.2%) | $69.1 M(+71.1%) | $40.4 M(+11.6%) | $36.2 M(+60.8%) | $22.5 M(+2346.2%) | -$1.0 M(-128.1%) | $3.6 M(+121.0%) | -$17.0 M(-41.8%) | -$12.0 M(-1476.9%) | $870.0 K | |
EBITDA | $19.4 M(+36.4%) | $14.2 M(-50.8%) | $28.9 M(-22.3%) | $37.2 M(+139.2%) | $15.6 M(+53.3%) | $10.2 M(-26.8%) | $13.9 M(+50.2%) | $9.2 M(-30.9%) | $13.4 M(+6.1%) | $12.6 M(-67.5%) | $38.7 M(+56.8%) | $24.7 M(+79.2%) | $13.8 M(-11.2%) | $15.5 M(+56.2%) | $9.9 M(-47.9%) | $19.1 M(+2438.5%) | $751.0 K(+110.3%) | -$7.3 M(-156.8%) | $12.8 M | |
TTM EBITDA | $99.8 M(+4.0%) | $96.0 M(+4.4%) | $91.9 M(+19.6%) | $76.8 M(+57.3%) | $48.8 M(+4.7%) | $46.6 M(-5.0%) | $49.1 M(-33.6%) | $73.9 M(-17.3%) | $89.4 M(-0.5%) | $89.8 M(-3.1%) | $92.7 M(+45.0%) | $63.9 M(+9.6%) | $58.3 M(+28.8%) | $45.3 M(+101.4%) | $22.5 M(-11.3%) | $25.3 M(+247.2%) | $7.3 M(-46.3%) | $13.6 M(-50.4%) | $27.4 M | |
Selling, General & Administrative Expenses | $6.4 M(+5.4%) | $6.1 M(-17.2%) | $7.4 M(-3.0%) | $7.6 M(-11.7%) | $8.6 M(+49.4%) | $5.8 M(+12.3%) | $5.1 M(-11.8%) | $5.8 M(-12.7%) | $6.7 M(+28.1%) | $5.2 M(+678.8%) | -$899.0 K(-114.3%) | $6.3 M(+1.3%) | $6.2 M(-37.1%) | $9.9 M(+134.0%) | $4.2 M(-0.9%) | $4.3 M(-3.8%) | $4.4 M(-3.6%) | $4.6 M(-22.0%) | $5.9 M | |
TTM SG&A | $27.5 M(-7.3%) | $29.7 M(+1.2%) | $29.4 M(+8.3%) | $27.1 M(+7.0%) | $25.3 M(+8.3%) | $23.4 M(+2.5%) | $22.8 M(+36.0%) | $16.8 M(-2.8%) | $17.3 M(+2.6%) | $16.8 M(-21.8%) | $21.5 M(-19.2%) | $26.7 M(+8.3%) | $24.6 M(+7.8%) | $22.8 M(+30.2%) | $17.5 M(-8.7%) | $19.2 M(+0.7%) | $19.1 M(-1.7%) | $19.4 M(-0.7%) | $19.5 M | |
Depreciation And Amortization | $6.1 M(+3.3%) | $5.9 M(-0.2%) | $5.9 M(+6.3%) | $5.6 M(-4.8%) | $5.8 M(+1.4%) | $5.8 M(+1.0%) | $5.7 M(-1.6%) | $5.8 M(-2.4%) | $5.9 M(+0.7%) | $5.9 M(-1.2%) | $6.0 M(+2.0%) | $5.8 M(-0.1%) | $5.8 M(-1.5%) | $5.9 M(+0.9%) | $5.9 M(+33.7%) | $4.4 M(-32.5%) | $6.5 M(-2.1%) | $6.7 M(+59.0%) | $4.2 M | |
TTM D&A | $23.4 M(+1.1%) | $23.2 M(+0.6%) | $23.0 M(+0.9%) | $22.8 M(-1.0%) | $23.1 M(-0.4%) | $23.2 M(-0.6%) | $23.3 M(-1.1%) | $23.6 M(-0.2%) | $23.6 M(+0.3%) | $23.5 M(-0.2%) | $23.6 M(+0.3%) | $23.5 M(+6.5%) | $22.1 M(-2.9%) | $22.8 M(-3.1%) | $23.5 M(+7.8%) | $21.8 M(-10.3%) | $24.3 M(-5.0%) | $25.6 M(-3.6%) | $26.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.5 M(+21.6%) | $3.7 M(-48.5%) | $7.2 M(-25.7%) | $9.6 M(+155.8%) | $3.8 M(+89.5%) | $2.0 M(-8.3%) | $2.2 M(+81.3%) | $1.2 M(-72.4%) | $4.3 M(+134.3%) | $1.8 M(-82.7%) | $10.7 M(+146.7%) | $4.3 M(+145.5%) | $1.8 M(-20.6%) | $2.2 M(+2280.4%) | -$102.0 K(-102.0%) | $5.0 M(+224.5%) | -$4.0 M(+23.9%) | -$5.3 M(-171.6%) | $7.4 M | |
TTM Income Tax | $25.0 M(+3.0%) | $24.3 M(+7.5%) | $22.6 M(+28.4%) | $17.6 M(+92.6%) | $9.1 M(-5.8%) | $9.7 M(+1.5%) | $9.5 M(-47.2%) | $18.1 M(-14.8%) | $21.2 M(+13.7%) | $18.7 M(-2.0%) | $19.0 M(+131.3%) | $8.2 M(-7.8%) | $8.9 M(+186.7%) | $3.1 M(+170.4%) | -$4.4 M(-243.0%) | $3.1 M(+159.8%) | -$5.2 M(-38.0%) | -$3.8 M(-88.9%) | -$2.0 M | |
PE Ratio | 12.9(-12.3%) | 14.8(+23.6%) | 11.9(-12.7%) | 13.7(-45.7%) | 25.2(+40.6%) | 17.9(-14.1%) | 20.8(+60.1%) | 13.0(+21.7%) | 10.7(+216.6%) | 3.4(-7.7%) | 3.7(-28.1%) | 5.1(-13.4%) | 5.9(-33.3%) | 8.8(-81.3%) | 47.2(+26.6%) | 37.3 | - | - | 21.1 | |
PS Ratio | 1.2(0%) | 1.2(+42.5%) | 0.9(+10.1%) | 0.8(+2.6%) | 0.8(+37.5%) | 0.6(-16.4%) | 0.7(+11.7%) | 0.6(-9.1%) | 0.7(+214.3%) | 0.2(-16.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(-25.0%) | 0.4(-12.2%) | 0.4(+2.5%) | 0.4(-7.0%) | 0.4(+38.7%) | 0.3(-18.4%) | 0.4 |
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 | $8.0 M(+452.2%) | -$2.3 M(-103.7%) | $60.8 M(+0.3%) | $60.6 M(+193.5%) | $20.6 M(+247.3%) | -$14.0 M(-1848.6%) | $801.0 K(-98.5%) | $53.2 M(+188.5%) | $18.4 M(+204.4%) | -$17.7 M(-142.8%) | $41.3 M(+24.1%) | $33.3 M(+825.8%) | $3.6 M(-73.5%) | $13.6 M(+205.3%) | -$12.9 M(-142.2%) | $30.5 M(+448.0%) | -$8.8 M(-3261.3%) | -$261.0 K(-102.1%) | $12.7 M | |
TTM CFO | $127.0 M(-9.1%) | $139.7 M(+9.2%) | $128.0 M(+88.2%) | $68.0 M(+12.1%) | $60.7 M(+3.7%) | $58.5 M(+6.7%) | $54.8 M(-42.5%) | $95.3 M(+26.5%) | $75.3 M(+24.6%) | $60.5 M(-34.1%) | $91.7 M(+144.2%) | $37.6 M(+7.9%) | $34.8 M(+55.1%) | $22.4 M(+160.3%) | $8.6 M(-74.8%) | $34.2 M(+405.6%) | -$11.2 M(-230.9%) | $8.5 M(-17.4%) | $10.3 M | |
Cash From Investing | $21.9 M(+83.9%) | $11.9 M(-87.0%) | $91.7 M(+204.0%) | -$88.2 M(-2381.3%) | $3.9 M(-81.6%) | $21.0 M(+132.6%) | -$64.5 M(-295.3%) | $33.0 M(+236.1%) | -$24.3 M(+83.0%) | -$142.8 M(-2693.6%) | -$5.1 M(-150.5%) | $10.1 M(+767.2%) | $1.2 M(+230.9%) | -$892.0 K(+91.7%) | -$10.8 M(-562.4%) | $2.3 M(+339.0%) | -$974.0 K(+91.4%) | -$11.4 M(+58.1%) | -$27.2 M | |
TTM CFI | $37.3 M(+93.5%) | $19.3 M(-32.2%) | $28.4 M(+122.2%) | -$127.7 M(-1848.0%) | -$6.6 M(+81.1%) | -$34.7 M(+82.5%) | -$198.5 M(-42.7%) | -$139.1 M(+14.1%) | -$162.0 M(-18.6%) | -$136.6 M(-2680.2%) | $5.3 M(+1574.7%) | -$359.0 K(+95.6%) | -$8.2 M(+20.8%) | -$10.3 M(+50.5%) | -$20.8 M(+44.1%) | -$37.2 M(+7.8%) | -$40.4 M(-0.4%) | -$40.2 M(-178.5%) | -$14.4 M | |
Cash From Financing | -$8000.0(+99.6%) | -$1.8 M(+49.3%) | -$3.6 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$716.0 K(+68.4%) | -$2.3 M(+67.2%) | -$6.9 M(+11.6%) | -$7.8 M(-782400.0%) | -$1000.0(+100.0%) | -$3.2 M(+39.5%) | -$5.3 M(-112.5%) | -$2.5 M(-35814.3%) | -$7000.0(+99.8%) | -$4.2 M(+66.9%) | -$12.6 M(-607.2%) | -$1.8 M(+55.0%) | -$3.9 M(-144.9%) | -$1.6 M | |
TTM CFF | -$5.4 M(-0.1%) | -$5.4 M(-25.8%) | -$4.3 M(-44.9%) | -$3.0 M(+69.9%) | -$9.9 M(+44.1%) | -$17.7 M(-4.2%) | -$17.0 M(+5.4%) | -$18.0 M(-9.6%) | -$16.4 M(-47.9%) | -$11.1 M(+0.1%) | -$11.1 M(+7.7%) | -$12.0 M(+37.5%) | -$19.2 M(-4.0%) | -$18.5 M(+17.6%) | -$22.4 M(-12.8%) | -$19.9 M(-173.9%) | -$7.3 M(+8.7%) | -$8.0 M(-101.4%) | -$4.0 M | |
Free Cash Flow | -$7.4 M(+72.6%) | -$27.1 M(-159.6%) | $45.5 M(-1.9%) | $46.4 M(+178.4%) | $16.7 M(+191.5%) | -$18.2 M(-139.7%) | -$7.6 M(-115.5%) | $49.0 M(+188.5%) | $17.0 M(+188.7%) | -$19.1 M(-147.4%) | $40.4 M(+27.4%) | $31.7 M(+1363.2%) | $2.2 M(-82.4%) | $12.3 M(+173.7%) | -$16.7 M(-156.3%) | $29.6 M(+403.3%) | -$9.8 M(-96.8%) | -$5.0 M(-143.0%) | $11.5 M | |
TTM FCF | $57.3 M(-29.6%) | $81.4 M(-9.8%) | $90.3 M(+142.5%) | $37.2 M(-6.5%) | $39.8 M(-0.8%) | $40.2 M(+2.4%) | $39.2 M(-55.0%) | $87.2 M(+24.7%) | $70.0 M(+26.9%) | $55.1 M(-36.3%) | $86.6 M(+193.4%) | $29.5 M(+7.7%) | $27.4 M(+77.2%) | $15.5 M(+964.6%) | -$1.8 M(-106.8%) | $26.4 M(+237.7%) | -$19.2 M(-2851.0%) | $698.0 K(-89.4%) | $6.6 M | |
CAPEX | $15.4 M(-38.0%) | $24.8 M(+62.3%) | $15.3 M(+7.9%) | $14.2 M(+257.0%) | $4.0 M(-5.4%) | $4.2 M(-50.0%) | $8.4 M(+97.7%) | $4.2 M(+188.1%) | $1.5 M(+0.8%) | $1.5 M(+66.0%) | $881.0 K(-43.2%) | $1.6 M(+8.8%) | $1.4 M(+12.6%) | $1.3 M(-66.7%) | $3.8 M(+314.2%) | $918.0 K(-7.5%) | $992.0 K(-78.9%) | $4.7 M(+314.8%) | $1.1 M | |
TTM CAPEX | $69.7 M(+19.6%) | $58.3 M(+54.8%) | $37.7 M(+22.5%) | $30.8 M(+47.8%) | $20.8 M(+13.7%) | $18.3 M(+17.6%) | $15.6 M(+93.2%) | $8.1 M(+50.2%) | $5.4 M(+0.9%) | $5.3 M(+3.8%) | $5.1 M(-36.3%) | $8.0 M(+8.6%) | $7.4 M(+6.2%) | $7.0 M(-33.0%) | $10.4 M(+34.5%) | $7.7 M(-3.4%) | $8.0 M(+2.2%) | $7.8 M(+107.7%) | $3.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |