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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+1.6%) | $2.3 B(-0.5%) | $2.3 B(+5.7%) | $2.2 B(-0.5%) | $2.2 B(-0.3%) | $2.2 B(-2.0%) | $2.3 B(+2.0%) | $2.2 B(-2.2%) | $2.3 B(+13.9%) | $2.0 B(-2.6%) | $2.0 B(+3.1%) | $2.0 B(+0.2%) | $2.0 B(+218.8%) | $620.0 M(+19.1%) | $520.6 M | - | - | - | |
Current Assets | $1.0 B(-4.2%) | $1.1 B(-17.8%) | $1.3 B(+21.3%) | $1.1 B(+7.5%) | $994.8 M(+0.9%) | $985.5 M(+7.7%) | $914.7 M(-4.0%) | $952.5 M(-31.5%) | $1.4 B(-20.8%) | $1.8 B(-3.4%) | $1.8 B(+2.5%) | $1.8 B(-0.5%) | $1.8 B(+315.3%) | $429.1 M(-7.5%) | $464.1 M | - | - | - | |
Non Current Assets | $1.3 B(+6.6%) | $1.2 B(+21.4%) | $1.0 B(-9.1%) | $1.1 B(-7.1%) | $1.2 B(-1.2%) | $1.2 B(-8.7%) | $1.3 B(+6.5%) | $1.3 B(+44.2%) | $875.1 M(+275.7%) | $232.9 M(+3.8%) | $224.5 M(+7.9%) | $208.1 M(+7.0%) | $194.5 M(+1.9%) | $190.9 M(+237.8%) | $56.5 M | - | - | - | |
Total Liabilities | $713.4 M(+2.8%) | $694.1 M(-4.6%) | $727.4 M(+18.3%) | $615.0 M(-0.5%) | $617.9 M(+3.7%) | $595.6 M(-1.1%) | $602.2 M(+13.1%) | $532.5 M(+1.4%) | $525.3 M(+34.3%) | $391.2 M(-0.1%) | $391.4 M(+29.6%) | $302.0 M(+15.9%) | $260.6 M(-69.9%) | $865.8 M(+2.9%) | $841.1 M | - | - | - | |
Current Liabilities | $587.9 M(+3.9%) | $566.0 M(-4.1%) | $590.1 M(+18.3%) | $498.8 M(+0.1%) | $498.4 M(+5.4%) | $472.9 M(-0.1%) | $473.3 M(+16.9%) | $404.8 M(+21.5%) | $333.2 M(+20.4%) | $276.7 M(-1.6%) | $281.3 M(+37.1%) | $205.2 M(+18.5%) | $173.2 M(+16.3%) | $148.9 M(+15.5%) | $128.9 M | - | - | - | |
Long Term Liabilities | $125.5 M(-2.0%) | $128.1 M(-6.7%) | $137.3 M(+18.1%) | $116.2 M(-2.8%) | $119.5 M(-2.6%) | $122.7 M(-4.8%) | $128.9 M(+1.0%) | $127.7 M(-33.5%) | $192.1 M(+67.8%) | $114.5 M(+4.0%) | $110.1 M(+13.7%) | $96.8 M(+10.8%) | $87.4 M(-87.8%) | $716.9 M(+0.7%) | $712.2 M | - | - | - | |
Shareholders Equity | $1.6 B(+1.1%) | $1.6 B(+1.4%) | $1.6 B(+0.8%) | $1.6 B(-0.5%) | $1.6 B(-1.7%) | $1.6 B(-2.4%) | $1.7 B(-1.5%) | $1.7 B(-3.3%) | $1.7 B(+8.9%) | $1.6 B(-3.2%) | $1.7 B(-1.7%) | $1.7 B(-2.2%) | $1.7 B(+797.9%) | -$245.9 M(+23.3%) | -$320.5 M | - | - | - | |
Book Value | $1.6 B(+1.1%) | $1.6 B(+1.4%) | $1.6 B(+0.8%) | $1.6 B(-0.5%) | $1.6 B(-1.7%) | $1.6 B(-2.4%) | $1.7 B(-1.5%) | $1.7 B(-3.3%) | $1.7 B(+8.9%) | $1.6 B(-3.2%) | $1.7 B(-1.7%) | $1.7 B(-2.2%) | $1.7 B(+797.9%) | -$245.9 M(+23.3%) | -$320.5 M | - | - | - | |
Working Capital | $433.4 M(-13.3%) | $499.9 M(-29.3%) | $707.3 M(+23.9%) | $570.6 M(+14.9%) | $496.4 M(-3.2%) | $512.6 M(+16.1%) | $441.5 M(-19.4%) | $547.7 M(-48.2%) | $1.1 B(-28.5%) | $1.5 B(-3.8%) | $1.5 B(-2.0%) | $1.6 B(-2.6%) | $1.6 B(+474.2%) | $280.2 M(-16.4%) | $335.2 M | - | - | - | |
Cash And Cash Equivalents | $205.9 M(+3.6%) | $198.7 M(-22.6%) | $256.7 M(+101.5%) | $127.3 M(-4.3%) | $133.1 M(-11.3%) | $150.1 M(+8.8%) | $137.9 M(-34.5%) | $210.5 M(-21.9%) | $269.5 M(-64.8%) | $766.1 M(-54.1%) | $1.7 B(+0.3%) | $1.7 B(-1.2%) | $1.7 B(+365.1%) | $362.2 M(-8.4%) | $395.5 M | - | - | - | |
Accounts Payable | $6.7 M(-26.7%) | $9.2 M(+36.1%) | $6.8 M(-51.0%) | $13.8 M(-0.3%) | $13.8 M(+4.7%) | $13.2 M(+17.8%) | $11.2 M(+70.1%) | $6.6 M(-54.4%) | $14.5 M(+3.9%) | $13.9 M(+40.0%) | $9.9 M(+32.8%) | $7.5 M(-22.1%) | $9.6 M(-16.3%) | $11.5 M(-2.8%) | $11.8 M | - | - | - | |
Accounts Receivable | $155.1 M(+16.0%) | $133.8 M(-37.6%) | $214.3 M(+60.1%) | $133.8 M(+7.5%) | $124.5 M(-2.9%) | $128.2 M(-15.4%) | $151.5 M(+26.9%) | $119.4 M(+12.2%) | $106.4 M(+22.5%) | $86.9 M(-14.4%) | $101.5 M(+47.3%) | $68.9 M(+29.3%) | $53.3 M(+45.4%) | $36.7 M(-6.8%) | $39.3 M | - | - | - | |
Short Term Debt | $4.6 M(-1.1%) | $4.7 M(-0.1%) | $4.7 M(+5.4%) | $4.4 M(-4.1%) | $4.6 M(+2.9%) | $4.5 M(+15.7%) | $3.9 M(-2.6%) | $4.0 M(-0.1%) | $4.0 M(+36.9%) | $2.9 M(-36.6%) | $4.6 M(+5.2%) | $4.4 M(+10.3%) | $4.0 M(-10.4%) | $4.4 M(+22.1%) | $3.6 M | - | - | - | |
Long Term Debt | $15.5 M(-7.6%) | $16.8 M(-8.1%) | $18.2 M(-1.4%) | $18.5 M(-9.9%) | $20.5 M(-6.6%) | $22.0 M(-4.8%) | $23.1 M(-2.6%) | $23.7 M(-6.2%) | $25.3 M(-7.1%) | $27.2 M(+11.2%) | $24.5 M(-3.1%) | $25.2 M(+17.7%) | $21.4 M(-48.6%) | $41.8 M(+8.6%) | $38.5 M | - | - | - | |
Total Debt | $20.1 M(-6.2%) | $21.4 M(-6.5%) | $22.9 M(-0.1%) | $22.9 M(-8.8%) | $25.2 M(-5.0%) | $26.5 M(-1.8%) | $27.0 M(-2.6%) | $27.7 M(-5.3%) | $29.3 M(-2.9%) | $30.1 M(+3.6%) | $29.1 M(-1.9%) | $29.6 M(+16.5%) | $25.4 M(-45.0%) | $46.2 M(+9.7%) | $42.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(+100.0%) | -0.1(-33.3%) | -0.1 | - | - | - | |
Current Ratio | 1.7(-7.5%) | 1.9(-14.6%) | 2.2(+2.8%) | 2.1(+7.0%) | 2.0(-3.9%) | 2.1(+7.8%) | 1.9(-17.9%) | 2.4(-43.6%) | 4.2(-34.2%) | 6.3(-1.9%) | 6.5(-25.2%) | 8.6(-16.0%) | 10.3(+257.3%) | 2.9(-20.0%) | 3.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-4.9%) | -$1.4 B(-5.2%) | -$1.3 B(-5.7%) | -$1.3 B(-5.9%) | -$1.2 B(-8.1%) | -$1.1 B(-10.7%) | -$1.0 B(-10.3%) | -$906.7 M(-12.2%) | -$807.8 M(-13.5%) | -$711.5 M(-14.4%) | -$621.7 M(-13.0%) | -$550.0 M(-14.3%) | -$481.4 M(-16.5%) | -$413.2 M(-17.9%) | -$350.6 M | - | - | - | |
PB Ratio | 4.5(+8.8%) | 4.1(-20.4%) | 5.1(+74.2%) | 3.0(-4.5%) | 3.1(+6.9%) | 2.9(+10.7%) | 2.6(-31.9%) | 3.8(-4.5%) | 4.0(-29.4%) | 5.7(-22.5%) | 7.3(-30.5%) | 10.5(+38.5%) | 7.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+4.3%) | -$0.2(+4.2%) | -$0.2(0%) | -$0.2(+22.6%) | -$0.3(+16.2%) | -$0.4(-12.1%) | -$0.3(+5.7%) | -$0.3(0%) | -$0.3(-6.1%) | -$0.3(-22.2%) | -$0.3(-3.9%) | -$0.3(+54.4%) | -$0.6(-130.8%) | -$0.2(-40.4%) | -$0.2(-25.5%) | -$0.1(-31.5%) | -$0.1(+13.9%) | -$0.1 | |
TTM EPS | -$0.9(+8.8%) | -$1.0(+12.1%) | -$1.2(+7.2%) | -$1.3(+8.1%) | -$1.4(+2.9%) | -$1.4(-2.9%) | -$1.4(-4.6%) | -$1.3(-7.4%) | -$1.2(+15.4%) | -$1.4(-6.2%) | -$1.3(-7.5%) | -$1.3(-10.6%) | -$1.1(-69.2%) | -$0.7(-22.5%) | -$0.5(-47.5%) | -$0.4(-60.9%) | -$0.2(-86.1%) | -$0.1 | |
Revenue | $198.9 M(+6.8%) | $186.4 M(+7.0%) | $174.2 M(+6.1%) | $164.2 M(+9.9%) | $149.4 M(+12.0%) | $133.4 M(+5.8%) | $126.1 M(+9.3%) | $115.3 M(+12.5%) | $102.5 M(+31.0%) | $78.3 M(+19.2%) | $65.6 M(+17.2%) | $56.0 M(+22.4%) | $45.8 M(+22.3%) | $37.4 M(+25.2%) | $29.9 M(+21.6%) | $24.6 M(+18.8%) | $20.7 M(+15.1%) | $18.0 M | |
TTM Revenue | $723.6 M(+7.3%) | $674.1 M(+8.5%) | $621.2 M(+8.4%) | $573.1 M(+9.3%) | $524.2 M(+9.8%) | $477.3 M(+13.1%) | $422.2 M(+16.7%) | $361.7 M(+19.6%) | $302.4 M(+23.1%) | $245.7 M(+19.9%) | $204.8 M(+21.2%) | $169.0 M(+22.9%) | $137.6 M(+22.3%) | $112.5 M(+20.9%) | $93.1 M(+47.3%) | $63.2 M(+63.6%) | $38.6 M(+115.1%) | $18.0 M | |
Total Expenses | $278.3 M(+4.3%) | $267.0 M(+5.5%) | $253.0 M(+3.0%) | $245.6 M(+0.0%) | $245.5 M(-1.3%) | $248.8 M(+10.0%) | $226.1 M(+3.1%) | $219.4 M(+4.1%) | $210.7 M(+25.0%) | $168.6 M(+23.3%) | $136.7 M(+10.8%) | $123.4 M(+9.3%) | $112.9 M(+14.0%) | $99.0 M(+48.0%) | $66.9 M(+23.4%) | $54.2 M(+25.5%) | $43.2 M(-2.1%) | $44.2 M | |
Operating Expenses | $227.6 M(+5.0%) | $216.8 M(+5.9%) | $204.7 M(+1.5%) | $201.8 M(+0.5%) | $200.9 M(-2.6%) | $206.2 M(+10.6%) | $186.4 M(+4.5%) | $178.4 M(+2.3%) | $174.4 M(+23.4%) | $141.4 M(+25.7%) | $112.5 M(+9.2%) | $103.0 M(+9.5%) | $94.1 M(+16.6%) | $80.7 M(+52.1%) | $53.1 M(+20.9%) | $43.9 M(+23.0%) | $35.7 M(-2.4%) | $36.6 M | |
Cost Of Goods Sold | $50.7 M(+1.1%) | $50.1 M(+3.9%) | $48.3 M(+10.3%) | $43.8 M(-2.0%) | $44.7 M(+4.9%) | $42.6 M(+7.1%) | $39.8 M(-3.0%) | $41.0 M(+13.1%) | $36.3 M(+33.6%) | $27.1 M(+11.9%) | $24.2 M(+19.1%) | $20.4 M(+8.3%) | $18.8 M(+2.8%) | $18.3 M(+32.1%) | $13.8 M(+33.8%) | $10.3 M(+37.1%) | $7.5 M(-0.9%) | $7.6 M | |
TTM Cost Of Goods Sold | $192.9 M(+3.2%) | $186.8 M(+4.2%) | $179.3 M(+5.0%) | $170.8 M(+1.6%) | $168.0 M(+5.3%) | $159.6 M(+10.7%) | $144.2 M(+12.1%) | $128.7 M(+19.1%) | $108.0 M(+19.3%) | $90.5 M(+10.8%) | $81.7 M(+14.6%) | $71.3 M(+16.4%) | $61.2 M(+22.5%) | $50.0 M(+27.1%) | $39.3 M(+54.3%) | $25.5 M(+68.2%) | $15.2 M(+99.1%) | $7.6 M | |
Gross Profit | $148.2 M(+8.8%) | $136.2 M(+8.2%) | $125.9 M(+4.6%) | $120.4 M(+14.9%) | $104.8 M(+15.4%) | $90.8 M(+5.2%) | $86.3 M(+16.2%) | $74.3 M(+12.2%) | $66.2 M(+29.6%) | $51.1 M(+23.5%) | $41.4 M(+16.1%) | $35.7 M(+32.3%) | $27.0 M(+41.1%) | $19.1 M(+19.2%) | $16.0 M(+12.8%) | $14.2 M(+8.3%) | $13.1 M(+26.9%) | $10.3 M | |
TTM Gross Profit | $530.8 M(+8.9%) | $487.3 M(+10.3%) | $441.9 M(+9.8%) | $402.3 M(+12.9%) | $356.2 M(+12.1%) | $317.7 M(+14.3%) | $278.0 M(+19.3%) | $233.1 M(+19.9%) | $194.4 M(+25.3%) | $155.1 M(+26.0%) | $123.1 M(+25.9%) | $97.8 M(+28.1%) | $76.3 M(+22.1%) | $62.5 M(+16.3%) | $53.7 M(+42.5%) | $37.7 M(+60.6%) | $23.5 M(+126.9%) | $10.3 M | |
Gross Margin | 74.5%(+1.9%) | 73.1%(+1.1%) | 72.3%(-1.4%) | 73.3%(+4.6%) | 70.1%(+3.0%) | 68.1%(-0.6%) | 68.5%(+6.2%) | 64.4%(-0.3%) | 64.6%(-1.1%) | 65.3%(+3.6%) | 63.1%(-0.9%) | 63.7%(+8.0%) | 58.9%(+15.3%) | 51.1%(-4.8%) | 53.7%(-7.3%) | 57.9%(-8.8%) | 63.5%(+10.3%) | 57.6% | |
Operating Profit | -$79.4 M(+1.5%) | -$80.6 M(-2.2%) | -$78.8 M(+3.1%) | -$81.4 M(+15.3%) | -$96.1 M(+16.7%) | -$115.4 M(-15.3%) | -$100.0 M(+3.9%) | -$104.1 M(+3.8%) | -$108.2 M(-19.8%) | -$90.3 M(-27.0%) | -$71.1 M(-5.5%) | -$67.4 M(-0.3%) | -$67.2 M(-9.0%) | -$61.6 M(-66.3%) | -$37.0 M(-24.8%) | -$29.7 M(-31.6%) | -$22.6 M(+14.0%) | -$26.2 M | |
TTM Operating Profit | -$320.2 M(+5.0%) | -$336.9 M(+9.4%) | -$371.7 M(+5.4%) | -$392.9 M(+5.5%) | -$415.6 M(+2.8%) | -$427.7 M(-6.2%) | -$402.6 M(-7.8%) | -$373.6 M(-10.9%) | -$337.0 M(-13.9%) | -$295.9 M(-10.7%) | -$267.2 M(-14.6%) | -$233.2 M(-19.3%) | -$195.5 M(-29.6%) | -$150.9 M(-30.6%) | -$115.5 M(-47.2%) | -$78.5 M(-60.8%) | -$48.8 M(-86.0%) | -$26.2 M | |
Operating Margin | -39.9%(+7.8%) | -43.3%(+4.4%) | -45.3%(+8.7%) | -49.6%(+22.9%) | -64.3%(+25.6%) | -86.5%(-9.0%) | -79.3%(+12.1%) | -90.2%(+14.5%) | -105.5%(+8.5%) | -115.4%(-6.5%) | -108.3%(+9.9%) | -120.3%(+18.1%) | -146.8%(+10.9%) | -164.8%(-32.9%) | -124.0%(-2.6%) | -120.9%(-10.8%) | -109.1%(+25.3%) | -146.1% | |
Net Income | -$69.2 M(+1.3%) | -$70.1 M(+2.6%) | -$72.0 M(-2.4%) | -$70.3 M(+21.5%) | -$89.5 M(+16.2%) | -$106.9 M(-14.1%) | -$93.7 M(+5.2%) | -$98.9 M(-2.6%) | -$96.3 M(-7.2%) | -$89.8 M(-25.3%) | -$71.7 M(-4.5%) | -$68.6 M(-0.6%) | -$68.2 M(-8.8%) | -$62.6 M(-65.5%) | -$37.8 M(-25.5%) | -$30.2 M(-31.5%) | -$22.9 M(+13.9%) | -$26.6 M | |
TTM Net Income | -$281.6 M(+6.7%) | -$301.9 M(+10.8%) | -$338.7 M(+6.0%) | -$360.4 M(+7.3%) | -$388.9 M(+1.7%) | -$395.7 M(-4.5%) | -$378.7 M(-6.2%) | -$356.7 M(-9.3%) | -$326.4 M(-9.4%) | -$298.3 M(-10.0%) | -$271.1 M(-14.3%) | -$237.2 M(-19.3%) | -$198.8 M(-29.4%) | -$153.6 M(-30.6%) | -$117.6 M(-47.5%) | -$79.7 M(-60.8%) | -$49.6 M(-86.1%) | -$26.6 M | |
Net Margin | -34.8%(+7.5%) | -37.6%(+9.0%) | -41.3%(+3.5%) | -42.8%(+28.5%) | -59.9%(+25.2%) | -80.1%(-7.8%) | -74.3%(+13.3%) | -85.7%(+8.8%) | -94.0%(+18.2%) | -114.8%(-5.1%) | -109.3%(+10.8%) | -122.5%(+17.8%) | -149.0%(+11.1%) | -167.5%(-32.2%) | -126.7%(-3.2%) | -122.8%(-10.7%) | -111.0%(+25.2%) | -148.3% | |
EBIT | -$66.9 M(+2.4%) | -$68.6 M(+2.0%) | -$70.0 M(-1.4%) | -$69.0 M(+21.1%) | -$87.5 M(+16.9%) | -$105.2 M(-15.9%) | -$90.8 M(+7.0%) | -$97.6 M(+6.6%) | -$104.5 M(-16.8%) | -$89.5 M(-25.5%) | -$71.3 M(-4.3%) | -$68.3 M(-1.2%) | -$67.5 M(-8.6%) | -$62.2 M(-66.6%) | -$37.3 M(-25.3%) | -$29.8 M(-33.4%) | -$22.3 M(+15.0%) | -$26.3 M | |
TTM EBIT | -$274.5 M(+7.0%) | -$295.0 M(+11.1%) | -$331.6 M(+5.9%) | -$352.4 M(+7.5%) | -$381.1 M(+4.3%) | -$398.2 M(-4.1%) | -$382.5 M(-5.4%) | -$363.0 M(-8.8%) | -$333.7 M(-12.5%) | -$296.6 M(-10.1%) | -$269.3 M(-14.4%) | -$235.3 M(-19.6%) | -$196.8 M(-29.8%) | -$151.6 M(-31.0%) | -$115.7 M(-47.6%) | -$78.4 M(-61.3%) | -$48.6 M(-85.0%) | -$26.3 M | |
EBITDA | -$56.5 M(+2.3%) | -$57.9 M(+2.9%) | -$59.6 M(-0.9%) | -$59.1 M(+24.2%) | -$78.0 M(+18.9%) | -$96.1 M(-18.4%) | -$81.1 M(+8.1%) | -$88.3 M(+7.8%) | -$95.9 M(-9.7%) | -$87.4 M(-26.2%) | -$69.2 M(-4.8%) | -$66.1 M(-0.9%) | -$65.5 M(-8.3%) | -$60.5 M(-65.8%) | -$36.5 M(-25.6%) | -$29.1 M(-34.1%) | -$21.7 M(+15.5%) | -$25.6 M | |
TTM EBITDA | -$233.1 M(+8.4%) | -$254.5 M(+13.1%) | -$292.7 M(+6.8%) | -$314.2 M(+8.5%) | -$343.5 M(+5.0%) | -$361.4 M(-2.5%) | -$352.7 M(-3.5%) | -$340.8 M(-7.0%) | -$318.6 M(-10.5%) | -$288.3 M(-10.3%) | -$261.4 M(-14.3%) | -$228.7 M(-19.3%) | -$191.6 M(-29.7%) | -$147.8 M(-30.9%) | -$112.9 M(-47.8%) | -$76.4 M(-61.4%) | -$47.3 M(-84.5%) | -$25.6 M | |
Selling, General & Administrative Expenses | $164.0 M(+3.5%) | $158.5 M(+6.9%) | $148.3 M(-0.8%) | $149.5 M(+1.9%) | $146.7 M(-2.8%) | $150.9 M(+13.9%) | $132.5 M(+5.0%) | $126.1 M(+5.6%) | $119.4 M(+25.0%) | $95.5 M(+36.8%) | $69.8 M(+2.3%) | $68.3 M(+8.2%) | $63.1 M(+19.2%) | $52.9 M(+60.8%) | $32.9 M(+13.5%) | $29.0 M(+30.4%) | $22.2 M(-2.2%) | $22.7 M | |
TTM SG&A | $620.3 M(+2.9%) | $603.0 M(+1.3%) | $595.4 M(+2.7%) | $579.6 M(+4.2%) | $556.2 M(+5.2%) | $529.0 M(+11.7%) | $473.6 M(+15.2%) | $411.0 M(+16.4%) | $353.1 M(+19.0%) | $296.7 M(+16.8%) | $254.1 M(+17.0%) | $217.1 M(+22.1%) | $177.9 M(+29.8%) | $137.0 M(+28.3%) | $106.8 M(+44.5%) | $73.9 M(+64.5%) | $44.9 M(+97.8%) | $22.7 M | |
Depreciation And Amortization | $10.4 M(-2.5%) | $10.7 M(+3.2%) | $10.4 M(+4.4%) | $9.9 M(+4.4%) | $9.5 M(+4.3%) | $9.1 M(-5.3%) | $9.6 M(+3.5%) | $9.3 M(+7.0%) | $8.7 M(+313.5%) | $2.1 M(+2.7%) | $2.0 M(-8.0%) | $2.2 M(+12.5%) | $2.0 M(+19.2%) | $1.7 M(+104.6%) | $811.0 K(+11.4%) | $728.0 K(+8.8%) | $669.0 K(+6.4%) | $629.0 K | |
TTM D&A | $41.4 M(+2.3%) | $40.5 M(+4.0%) | $38.9 M(+1.9%) | $38.2 M(+1.7%) | $37.5 M(+2.2%) | $36.7 M(+23.6%) | $29.7 M(+34.2%) | $22.1 M(+47.0%) | $15.1 M(+80.4%) | $8.4 M(+5.6%) | $7.9 M(+18.5%) | $6.7 M(+28.9%) | $5.2 M(+33.9%) | $3.9 M(+36.3%) | $2.8 M(+40.0%) | $2.0 M(+56.1%) | $1.3 M(+106.4%) | $629.0 K | |
Interest Expense | $36.0 K(0%) | $36.0 K(+1100.0%) | $3000.0(+200.0%) | $1000.0(-99.8%) | $605.0 K(-0.3%) | $607.0 K(+0.3%) | $605.0 K(-1.3%) | $613.0 K(+1.0%) | $607.0 K(+12040.0%) | $5000.0(+150.0%) | $2000.0(-33.3%) | $3000.0(-99.4%) | $479.0 K(+58.1%) | $303.0 K(-2.9%) | $312.0 K(0%) | $312.0 K(-34.6%) | $477.0 K(+59.0%) | $300.0 K | |
TTM Interest Expense | $76.0 K(-88.2%) | $645.0 K(-47.0%) | $1.2 M(-33.1%) | $1.8 M(-25.2%) | $2.4 M(-0.1%) | $2.4 M(+32.9%) | $1.8 M(+49.1%) | $1.2 M(+98.9%) | $617.0 K(+26.2%) | $489.0 K(-37.9%) | $787.0 K(-28.3%) | $1.1 M(-22.0%) | $1.4 M(+0.1%) | $1.4 M(+0.2%) | $1.4 M(+28.6%) | $1.1 M(+40.1%) | $777.0 K(+159.0%) | $300.0 K | |
Income Tax | $2.2 M(+45.4%) | $1.5 M(-24.7%) | $2.0 M(+52.4%) | $1.3 M(-10.7%) | $1.5 M(+38.9%) | $1.1 M(-53.9%) | $2.3 M(+284.5%) | $599.0 K(+106.8%) | -$8.8 M(-2788.2%) | $329.0 K(-20.9%) | $416.0 K(+58.8%) | $262.0 K(+48.0%) | $177.0 K(+18.8%) | $149.0 K(-28.7%) | $209.0 K(+266.7%) | $57.0 K(-55.5%) | $128.0 K(+93.9%) | $66.0 K | |
TTM Income Tax | $7.0 M(+11.5%) | $6.3 M(+7.7%) | $5.9 M(-4.8%) | $6.2 M(+13.2%) | $5.4 M(+211.4%) | -$4.9 M(+13.0%) | -$5.6 M(+25.2%) | -$7.5 M(+4.3%) | -$7.8 M(-761.9%) | $1.2 M(+17.9%) | $1.0 M(+26.0%) | $797.0 K(+34.6%) | $592.0 K(+9.0%) | $543.0 K(+18.0%) | $460.0 K(+83.3%) | $251.0 K(+29.4%) | $194.0 K(+193.9%) | $66.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.0(+2.5%) | 9.8(-25.8%) | 13.2(+62.4%) | 8.1(-13.3%) | 9.4(-4.3%) | 9.8(-4.4%) | 10.3(-42.5%) | 17.8(-22.7%) | 23.1(-37.5%) | 36.9(-37.6%) | 59.1(-43.6%) | 104.7(+10.3%) | 94.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(-94.5%) | $42.0 M(+779.4%) | -$6.2 M(+72.2%) | -$22.2 M(-86.8%) | -$11.9 M(+57.6%) | -$28.1 M(-27.1%) | -$22.1 M(+63.1%) | -$59.7 M(+3.8%) | -$62.1 M(-25.9%) | -$49.4 M(-783.6%) | -$5.6 M(+67.5%) | -$17.2 M(+59.0%) | -$42.0 M(-36.4%) | -$30.8 M(-32.2%) | -$23.3 M(-31.1%) | -$17.8 M(-29.6%) | -$13.7 M(-16.3%) | -$11.8 M | |
TTM CFO | $15.9 M(+841.4%) | $1.7 M(+102.5%) | -$68.4 M(+18.9%) | -$84.3 M(+30.8%) | -$121.8 M(+29.2%) | -$172.0 M(+11.0%) | -$193.3 M(-9.3%) | -$176.8 M(-31.7%) | -$134.3 M(-17.6%) | -$114.1 M(-19.4%) | -$95.6 M(+15.6%) | -$113.3 M(+0.5%) | -$113.9 M(-33.0%) | -$85.6 M(-28.6%) | -$66.6 M(-53.8%) | -$43.3 M(-69.7%) | -$25.5 M(-116.3%) | -$11.8 M | |
Cash From Investing | -$9.4 M(+91.2%) | -$106.3 M(-194.0%) | $113.0 M(+779.4%) | $12.9 M(+178.4%) | -$16.4 M(-152.7%) | $31.1 M(+146.7%) | -$66.7 M(-2208.7%) | -$2.9 M(+99.3%) | -$384.6 M(+55.2%) | -$858.5 M(-10945.0%) | -$7.8 M(-95.1%) | -$4.0 M(-45.2%) | -$2.7 M(+47.6%) | -$5.2 M(-126.0%) | -$2.3 M(-9.0%) | -$2.1 M(-137.9%) | -$894.0 K(+3.4%) | -$925.0 K | |
TTM CFI | $10.3 M(+219.1%) | $3.2 M(-97.7%) | $140.6 M(+459.4%) | -$39.1 M(+28.7%) | -$54.9 M(+87.0%) | -$423.0 M(+67.8%) | -$1.3 B(-4.7%) | -$1.3 B(+0.1%) | -$1.3 B(-43.7%) | -$873.0 M(-4321.9%) | -$19.7 M(-38.2%) | -$14.3 M(-14.9%) | -$12.4 M(-17.5%) | -$10.6 M(-68.9%) | -$6.3 M(-58.8%) | -$3.9 M(-116.9%) | -$1.8 M(-96.7%) | -$925.0 K | |
Cash From Financing | $15.1 M(+130.5%) | $6.5 M(-72.4%) | $23.7 M(+572.6%) | $3.5 M(-66.5%) | $10.5 M(+7.5%) | $9.8 M(-40.9%) | $16.5 M(+470.0%) | $2.9 M(-75.8%) | $12.0 M(+144.2%) | $4.9 M(-71.7%) | $17.3 M(+3721.2%) | $454.0 K(-100.0%) | $1.4 B(+71230.5%) | $1.9 M(+5.8%) | $1.8 M(-99.3%) | $268.9 M(+229703.4%) | $117.0 K(-99.9%) | $153.2 M | |
TTM CFF | $48.8 M(+10.3%) | $44.2 M(-6.8%) | $47.5 M(+17.7%) | $40.3 M(+1.6%) | $39.7 M(-3.6%) | $41.2 M(+13.4%) | $36.3 M(-2.2%) | $37.1 M(+7.0%) | $34.7 M(-97.5%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.4 B(-16.4%) | $1.6 B(+501.4%) | $272.7 M(-35.7%) | $424.0 M(+0.4%) | $422.2 M(+175.4%) | $153.3 M(+0.1%) | $153.2 M | |
Free Cash Flow | -$5.5 M(-116.3%) | $33.7 M(+414.6%) | -$10.7 M(+63.8%) | -$29.6 M(-94.4%) | -$15.2 M(+51.8%) | -$31.6 M(-23.8%) | -$25.5 M(+60.6%) | -$64.8 M(+3.2%) | -$66.9 M(-21.9%) | -$54.9 M(-645.9%) | -$7.4 M(+65.3%) | -$21.2 M(+52.6%) | -$44.7 M(-37.3%) | -$32.6 M(-27.2%) | -$25.6 M(-28.7%) | -$19.9 M(-36.2%) | -$14.6 M(-14.8%) | -$12.7 M | |
TTM FCF | -$12.1 M(+44.5%) | -$21.9 M(+74.9%) | -$87.1 M(+14.5%) | -$102.0 M(+25.6%) | -$137.1 M(+27.4%) | -$188.8 M(+11.0%) | -$212.1 M(-9.4%) | -$193.9 M(-29.0%) | -$150.4 M(-17.3%) | -$128.2 M(-21.1%) | -$105.9 M(+14.7%) | -$124.1 M(-1.1%) | -$122.8 M(-32.5%) | -$92.7 M(-27.3%) | -$72.8 M(-54.2%) | -$47.2 M(-72.8%) | -$27.3 M(-114.8%) | -$12.7 M | |
CAPEX | $7.8 M(-6.3%) | $8.3 M(+83.9%) | $4.5 M(-38.6%) | $7.4 M(+121.6%) | $3.3 M(-6.3%) | $3.5 M(+2.5%) | $3.5 M(-31.2%) | $5.0 M(+5.0%) | $4.8 M(-13.5%) | $5.5 M(+212.1%) | $1.8 M(-55.5%) | $4.0 M(+45.2%) | $2.7 M(+53.0%) | $1.8 M(-22.7%) | $2.3 M(+9.0%) | $2.1 M(+137.9%) | $894.0 K(-3.4%) | $925.0 K | |
TTM CAPEX | $28.0 M(+19.0%) | $23.5 M(+25.4%) | $18.8 M(+6.0%) | $17.7 M(+15.2%) | $15.4 M(-8.7%) | $16.8 M(-10.6%) | $18.8 M(+9.8%) | $17.1 M(+6.5%) | $16.1 M(+14.6%) | $14.0 M(+36.3%) | $10.3 M(-5.0%) | $10.8 M(+20.7%) | $9.0 M(+25.9%) | $7.1 M(+13.8%) | $6.3 M(+58.8%) | $3.9 M(+116.9%) | $1.8 M(+96.7%) | $925.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |