Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-6.5%) | $1.1 B(-4.6%) | $1.2 B(-7.3%) | $1.3 B(-10.6%) | $1.4 B(-3.6%) | $1.5 B(-4.0%) | $1.5 B(-6.2%) | $1.6 B(+3.0%) | $1.6 B(-30.4%) | $2.3 B(-5.6%) | $2.4 B | - | $2.1 B(+2.7%) | $2.0 B(+190.8%) | $699.5 M(-0.2%) | $700.9 M(+0.3%) | $699.2 M(-0.0%) | $699.3 M(-0.0%) | $699.5 M | - | $695.5 M(+213884.7%) | $325.0 K(+293.9%) | $82.5 K | |
Current Assets | $260.1 M(-13.6%) | $301.1 M(-5.5%) | $318.5 M(-17.3%) | $385.3 M(+28.4%) | $300.1 M(-3.9%) | $312.4 M(-9.5%) | $345.1 M(-14.9%) | $405.7 M(+25.8%) | $322.5 M(+36.3%) | $236.6 M(-8.2%) | $257.8 M | - | $262.3 M(-4.6%) | $275.1 M(+10930.9%) | $2.5 M(-37.2%) | $4.0 M(+108.1%) | $1.9 M(-9.5%) | $2.1 M(-8.5%) | $2.3 M | - | $3.0 M(+38438.0%) | $7900.0(-68.4%) | $25.0 K | |
Non Current Assets | $793.4 M(-3.9%) | $825.3 M(-4.3%) | $862.3 M(-2.9%) | $888.3 M(-21.0%) | $1.1 B(-3.5%) | $1.2 B(-2.5%) | $1.2 B(-3.4%) | $1.2 B(-2.8%) | $1.3 B(-38.1%) | $2.1 B(-5.3%) | $2.2 B | - | $1.8 B(+3.8%) | $1.8 B(+152.4%) | $697.0 M(+0.0%) | $697.0 M(-0.1%) | $697.3 M(+0.0%) | $697.2 M(0%) | $697.2 M | - | $692.4 M(+218255.6%) | $317.1 K(+451.5%) | $57.5 K | |
Total Liabilities | $933.1 M(-5.3%) | $985.0 M(-1.4%) | $998.7 M(-6.5%) | $1.1 B(+8.4%) | $985.0 M(-3.0%) | $1.0 B(-3.4%) | $1.1 B(-5.4%) | $1.1 B(+8.8%) | $1.0 B(-13.5%) | $1.2 B(-1.8%) | $1.2 B | - | $1.0 B(+7.0%) | $973.7 M(+782.1%) | $110.4 M(-28.1%) | $153.5 M(+607.9%) | $21.7 M(-0.2%) | $21.7 M(-0.3%) | $21.8 M | - | $21.4 M(+7022.5%) | $301.0 K(+414.5%) | $58.5 K | |
Current Liabilities | $294.0 M(-14.1%) | $342.4 M(-2.4%) | $350.8 M(-15.1%) | $413.2 M(+28.9%) | $320.6 M(-6.6%) | $343.4 M(-8.3%) | $374.4 M(-11.9%) | $425.1 M(+29.0%) | $329.4 M(-28.1%) | $458.4 M(+2.4%) | $447.6 M | - | $395.7 M(+15.7%) | $342.1 M(+8501.8%) | $4.0 M(+3.7%) | $3.8 M(+1105.3%) | $318.2 K(-13.8%) | $369.0 K(-15.2%) | $435.0 K | - | $65.1 K(-78.4%) | $301.0 K(+414.5%) | $58.5 K | |
Long Term Liabilities | $639.0 M(-0.6%) | $642.6 M(-0.8%) | $647.9 M(-1.1%) | $654.8 M(-1.4%) | $664.4 M(-1.1%) | $671.7 M(-0.8%) | $676.8 M(-1.3%) | $685.8 M(-0.9%) | $692.1 M(-4.2%) | $722.3 M(-4.3%) | $754.7 M | - | $646.6 M(+2.4%) | $631.7 M(+493.6%) | $106.4 M(-28.9%) | $149.7 M(+600.5%) | $21.4 M(0%) | $21.4 M(0%) | $21.4 M | - | $21.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $120.5 M(-14.8%) | $141.4 M(-22.4%) | $182.1 M(-11.4%) | $205.6 M(-53.3%) | $439.9 M(-5.0%) | $462.9 M(-5.4%) | $489.2 M(-8.0%) | $531.8 M(-7.3%) | $573.9 M(-48.4%) | $1.1 B(-9.3%) | $1.2 B | - | $1.0 B(-1.4%) | $1.1 B(+80.0%) | $589.1 M(+7.6%) | $547.4 M(-19.2%) | $677.5 M(-0.0%) | $677.6 M(-0.0%) | $677.7 M | - | $674.0 M(+2808281.3%) | $24.0 K(0%) | $24.0 K | |
Book Value | $120.5 M(-14.8%) | $141.4 M(-22.4%) | $182.1 M(-11.4%) | $205.6 M(-53.3%) | $439.9 M(-5.0%) | $462.9 M(-5.4%) | $489.2 M(-8.0%) | $531.8 M(-7.3%) | $573.9 M(-48.4%) | $1.1 B(-9.3%) | $1.2 B | - | $1.0 B(-1.4%) | $1.1 B(+80.0%) | $589.1 M(+7.6%) | $547.4 M(-19.2%) | $677.5 M(-0.0%) | $677.6 M(-0.0%) | $677.7 M | - | $674.0 M(+2808281.3%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$33.9 M(+18.1%) | -$41.3 M(-28.1%) | -$32.3 M(-15.6%) | -$27.9 M(-36.1%) | -$20.5 M(+33.9%) | -$31.0 M(-6.2%) | -$29.2 M(-51.0%) | -$19.4 M(-179.3%) | -$6.9 M(+96.9%) | -$221.8 M(-16.9%) | -$189.8 M | - | -$133.4 M(-99.1%) | -$67.0 M(-4417.2%) | -$1.5 M(-1214.2%) | $133.1 K(-91.6%) | $1.6 M(-8.6%) | $1.7 M(-7.0%) | $1.9 M | - | $3.0 M(+1116.5%) | -$293.1 K(-774.9%) | -$33.5 K | |
Cash And Cash Equivalents | $97.9 M(-20.2%) | $122.7 M(-13.6%) | $142.0 M(+4.2%) | $136.3 M(+5.0%) | $129.8 M(-12.3%) | $147.9 M(-16.9%) | $178.0 M(+4.5%) | $170.4 M(-2.5%) | $174.7 M(+303.1%) | $43.3 M(-42.6%) | $75.6 M | - | $80.7 M(-11.1%) | $90.8 M(+3709.8%) | $2.4 M(-38.5%) | $3.9 M(+122.0%) | $1.7 M(-7.5%) | $1.9 M(-6.3%) | $2.0 M | - | $2.2 M(+28048.1%) | $7900.0(-68.4%) | $25.0 K | |
Accounts Payable | $21.2 M(+50.4%) | $14.1 M(+5.2%) | $13.4 M(-7.8%) | $14.5 M(-3.3%) | $15.0 M(+6.1%) | $14.1 M(-0.4%) | $14.2 M(-22.6%) | $18.3 M(-12.5%) | $20.9 M(-6.5%) | $22.4 M(-24.9%) | $29.9 M | - | $31.5 M(-8.8%) | $34.5 M(+4526.5%) | $746.0 K(+17.4%) | $635.5 K | - | - | - | - | - | - | - | |
Accounts Receivable | $102.5 M(-6.9%) | $110.0 M(-0.5%) | $110.6 M(-40.4%) | $185.6 M(+67.5%) | $110.8 M(+0.3%) | $110.5 M(+0.5%) | $110.0 M(-40.1%) | $183.6 M(+79.2%) | $102.4 M(+4.0%) | $98.5 M(-22.6%) | $127.3 M | - | $136.9 M(+13.2%) | $121.0 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $18.5 M(-62.6%) | $49.4 M(-5.1%) | $52.1 M(-4.4%) | $54.4 M(+7.8%) | $50.5 M(+0.2%) | $50.4 M(-12.3%) | $57.4 M(+14.2%) | $50.3 M(-3.5%) | $52.1 M(-33.4%) | $78.3 M(+96.4%) | $39.9 M | - | $23.6 M(-38.1%) | $38.1 M(+1116.0%) | $3.1 M(+0.9%) | $3.1 M | - | - | - | - | - | $200.0 K | - | |
Long Term Debt | $581.2 M(-0.2%) | $582.5 M(-0.2%) | $583.8 M(-0.5%) | $586.7 M(-0.2%) | $588.1 M(-0.3%) | $590.0 M(-0.4%) | $592.5 M(-0.2%) | $593.8 M(-0.2%) | $594.8 M(-0.4%) | $597.5 M(-4.9%) | $628.2 M | - | $478.2 M(-0.3%) | $479.9 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $599.7 M(-5.1%) | $631.9 M(-0.6%) | $635.8 M(-0.8%) | $641.2 M(+0.4%) | $638.5 M(-0.3%) | $640.4 M(-1.5%) | $650.0 M(+0.9%) | $644.1 M(-0.5%) | $647.0 M(-4.3%) | $675.8 M(+1.2%) | $668.1 M | - | $501.8 M(-3.1%) | $518.0 M(+16438.3%) | $3.1 M(+0.9%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0 | |
Debt To Equity | 4.9(+11.4%) | 4.4(+28.3%) | 3.4(+12.1%) | 3.1(+115.5%) | 1.4(+5.2%) | 1.4(+3.9%) | 1.3(+10.2%) | 1.2(+7.3%) | 1.1(+86.4%) | 0.6(+11.3%) | 0.5 | - | 0.5(-6.1%) | 0.5(+4800.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 8.3(+100.0%) | 0.0 | |
Current Ratio | 0.9(0%) | 0.9(-3.3%) | 0.9(-2.1%) | 0.9(-1.1%) | 0.9(+3.3%) | 0.9(-1.1%) | 0.9(-3.2%) | 0.9(-3.1%) | 1.0(+88.5%) | 0.5(-10.3%) | 0.6 | - | 0.7(-17.5%) | 0.8(+27.0%) | 0.6(-38.8%) | 1.0(-82.8%) | 6.0(+4.9%) | 5.7(+7.9%) | 5.3 | - | 46.8(+155800.0%) | 0.0(-93.0%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-1.7%) | -$1.4 B(-2.9%) | -$1.3 B(-2.1%) | -$1.3 B(-22.8%) | -$1.1 B(-2.6%) | -$1.0 B(-3.1%) | -$1.0 B(-4.5%) | -$972.2 M(-5.8%) | -$918.7 M(-135.3%) | -$390.4 M(-45.2%) | -$268.9 M | - | -$255.1 M(-7.2%) | -$238.0 M(-424.1%) | -$45.4 M(+47.9%) | -$87.1 M(-1923.5%) | $4.8 M(-1.9%) | $4.9 M(-2.5%) | $5.0 M | - | $2.5 M(+250740.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 1.0(+8.3%) | 1.0(+200.0%) | 0.3(-41.8%) | 0.6(+61.8%) | 0.3(-26.1%) | 0.5(+15.0%) | 0.4(-32.2%) | 0.6(+15.7%) | 0.5(-10.5%) | 0.6(-19.7%) | 0.7 | - | 1.5(+41.3%) | 1.1(-84.5%) | 7.0(-10.2%) | 7.8(+21.4%) | 6.5(-6.5%) | 6.9(+13.5%) | 6.1 | - | 6.2 | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.9(+40.9%) | -$4.8(-41.5%) | -$3.4(+88.8%) | -$30.5(-782.9%) | -$3.5(+13.8%) | -$4.0(+26.2%) | -$5.4(+17.9%) | -$6.6(+89.7%) | -$64.3(-334.4%) | -$14.8(-393.3%) | -$3.0(-5100.0%) | $0.1(+100.9%) | -$6.4 | - | $9.7(+377.7%) | -$3.5(-3588.4%) | -$0.1(+52.8%) | -$0.2(+97.1%) | -$7.0(-885.2%) | -$0.7(-4001.7%) | $0.0(+1500.0%) | -$0.0 | - | |
TTM EPS | -$41.6(+1.4%) | -$42.2(-2.0%) | -$41.3(+4.6%) | -$43.3(-122.5%) | -$19.5(+75.8%) | -$80.3(+11.8%) | -$91.1(-2.7%) | -$88.7(-8.1%) | -$82.0(-239.8%) | -$24.1(-158.5%) | -$9.3(-379.7%) | $3.3(+1717.0%) | -$0.2 | - | $5.9(+154.7%) | -$10.8(-34.7%) | -$8.0(-1.4%) | -$7.9(-2.6%) | -$7.7(-1009.3%) | -$0.7(-4201.8%) | $0.0(+1400.0%) | -$0.0 | - | |
Revenue | $137.2 M(+3.8%) | $132.2 M(+3.5%) | $127.8 M(-7.1%) | $137.5 M(-1.0%) | $139.0 M(-1.6%) | $141.2 M(+4.2%) | $135.6 M(-3.4%) | $140.3 M(+0.7%) | $139.4 M(-0.8%) | $140.6 M(+4.3%) | $134.8 M(-18.9%) | $166.2 M(-2.6%) | $170.6 M | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $534.8 M(-0.3%) | $536.5 M(-1.6%) | $545.5 M(-1.4%) | $553.2 M(-0.5%) | $556.0 M(-0.1%) | $556.5 M(+0.1%) | $555.8 M(+0.1%) | $555.1 M(-4.5%) | $581.0 M(-5.1%) | $612.2 M(+29.8%) | $471.6 M(+40.0%) | $336.7 M(+97.4%) | $170.6 M | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $142.4 M(+2.2%) | $139.3 M(-6.6%) | $149.2 M(-4.2%) | $155.8 M(-1.1%) | $157.4 M(-3.4%) | $163.0 M(-0.8%) | $164.3 M(-5.4%) | $173.7 M(+2.0%) | $170.3 M(+1.3%) | $168.1 M(+3.3%) | $162.8 M(-9.3%) | $179.5 M(+5.3%) | $170.4 M | - | $1.6 M(-25.9%) | $2.1 M(+787.5%) | $240.9 K(+6.6%) | $226.0 K(-25.1%) | $301.9 K(-19.4%) | $374.8 K(+1.5%) | $369.1 K(+36810.0%) | $1000.0 | - | |
Operating Expenses | $108.1 M(+1.1%) | $106.9 M(-6.8%) | $114.7 M(-2.2%) | $117.3 M(-3.1%) | $121.0 M(-1.3%) | $122.6 M(-3.1%) | $126.5 M(-3.7%) | $131.4 M(-1.7%) | $133.7 M(+0.4%) | $133.1 M(+6.7%) | $124.8 M(-4.0%) | $130.0 M(+6.9%) | $121.6 M | - | $1.6 M(-25.9%) | $2.1 M(+787.5%) | $240.9 K(+6.6%) | $226.0 K(-25.1%) | $301.9 K(-19.4%) | $374.8 K(+1.5%) | $369.1 K(+36810.0%) | $1000.0 | - | |
Cost Of Goods Sold | $34.3 M(+5.7%) | $32.5 M(-5.8%) | $34.5 M(-10.4%) | $38.5 M(+5.6%) | $36.4 M(-10.0%) | $40.5 M(+7.0%) | $37.8 M(-10.7%) | $42.4 M(+15.5%) | $36.7 M(+4.7%) | $35.0 M(-7.9%) | $38.0 M(-23.2%) | $49.5 M(+1.3%) | $48.9 M | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $139.7 M(-1.5%) | $141.8 M(-5.3%) | $149.8 M(-2.2%) | $153.2 M(-2.5%) | $157.1 M(-0.2%) | $157.3 M(+3.6%) | $151.8 M(-0.1%) | $152.0 M(-4.5%) | $159.2 M(-7.1%) | $171.4 M(+25.7%) | $136.4 M(+38.6%) | $98.4 M(+101.3%) | $48.9 M | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $102.9 M(+3.2%) | $99.8 M(+6.9%) | $93.3 M(-5.8%) | $99.1 M(-3.4%) | $102.5 M(+1.8%) | $100.7 M(+3.1%) | $97.7 M(-0.2%) | $98.0 M(-4.6%) | $102.7 M(-2.7%) | $105.6 M(+9.0%) | $96.8 M(-17.0%) | $116.7 M(-4.1%) | $121.7 M | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $395.1 M(+0.1%) | $394.7 M(-0.2%) | $395.7 M(-1.1%) | $400.1 M(+0.3%) | $399.0 M(-0.1%) | $399.2 M(-1.2%) | $404.0 M(+0.2%) | $403.1 M(-4.4%) | $421.8 M(-4.3%) | $440.7 M(+31.5%) | $335.2 M(+40.6%) | $238.3 M(+95.9%) | $121.7 M | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 75.0%(-0.6%) | 75.4%(+3.3%) | 73.0%(+1.4%) | 72.0%(-2.4%) | 73.8%(+3.5%) | 71.3%(-1.1%) | 72.1%(+3.3%) | 69.8%(-5.3%) | 73.7%(-1.9%) | 75.1%(+4.6%) | 71.8%(+2.3%) | 70.2%(-1.6%) | 71.3% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.2 M(+27.5%) | -$7.1 M(+66.7%) | -$21.4 M(-17.3%) | -$18.2 M(+1.4%) | -$18.5 M(+15.4%) | -$21.9 M(+24.0%) | -$28.8 M(+13.8%) | -$33.4 M(-8.0%) | -$30.9 M(-12.3%) | -$27.5 M(+1.6%) | -$28.0 M(-110.5%) | -$13.3 M(-12289.0%) | $109.0 K | - | -$1.6 M(+25.9%) | -$2.1 M(-787.5%) | -$240.9 K(-6.6%) | -$226.0 K(+25.1%) | -$301.9 K(+19.4%) | -$374.8 K(-1.5%) | -$369.1 K(-36810.0%) | -$1000.0 | - | |
TTM Operating Profit | -$51.8 M(+20.5%) | -$65.2 M(+18.4%) | -$79.9 M(+8.5%) | -$87.3 M(+14.8%) | -$102.5 M(+10.8%) | -$114.9 M(+4.7%) | -$120.6 M(-0.7%) | -$119.8 M(-20.2%) | -$99.7 M(-45.2%) | -$68.7 M(-66.9%) | -$41.1 M(-178.7%) | -$14.8 M(-308.5%) | -$3.6 M | - | -$4.2 M(-44.1%) | -$2.9 M(-154.2%) | -$1.1 M(+10.1%) | -$1.3 M(-21.5%) | -$1.0 M(-40.5%) | -$744.9 K(-101.3%) | -$370.1 K(-36910.0%) | -$1000.0 | - | |
Operating Margin | -3.8%(+30.3%) | -5.4%(+67.8%) | -16.7%(-26.2%) | -13.3%(+0.4%) | -13.3%(+14.1%) | -15.5%(+27.1%) | -21.2%(+10.8%) | -23.8%(-7.3%) | -22.2%(-13.2%) | -19.6%(+5.5%) | -20.7%(-159.6%) | -8.0%(-13416.7%) | 0.1% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$23.6 M(+40.4%) | -$39.6 M(-43.2%) | -$27.6 M(+88.7%) | -$245.3 M(-784.5%) | -$27.7 M(+13.3%) | -$32.0 M(+27.6%) | -$44.2 M(+17.3%) | -$53.5 M(+89.9%) | -$528.3 M(-334.9%) | -$121.5 M(-461.4%) | -$21.6 M(-373.9%) | $7.9 M(+118.4%) | -$42.9 M | - | $41.7 M(+156.6%) | -$73.8 M(-79299.8%) | -$92.9 K(+26.5%) | -$126.4 K(+98.6%) | -$8.8 M(+48.7%) | -$17.2 M(-785.5%) | $2.5 M(+250840.0%) | -$1000.0 | - | |
TTM Net Income | -$336.1 M(+1.2%) | -$340.3 M(-2.3%) | -$332.7 M(+4.8%) | -$349.3 M(-121.9%) | -$157.4 M(+76.1%) | -$658.0 M(+12.0%) | -$747.5 M(-3.1%) | -$725.0 M(-9.3%) | -$663.6 M(-272.6%) | -$178.1 M(-214.7%) | -$56.6 M(-933.8%) | $6.8 M(+109.1%) | -$74.9 M | - | -$32.2 M(+61.1%) | -$82.8 M(-215.7%) | -$26.2 M(-11.0%) | -$23.6 M(-0.5%) | -$23.5 M(-60.1%) | -$14.7 M(-685.8%) | $2.5 M(+250740.0%) | -$1000.0 | - | |
Net Margin | -17.2%(+42.5%) | -29.9%(-38.3%) | -21.6%(+87.9%) | -178.4%(-793.6%) | -20.0%(+11.9%) | -22.7%(+30.5%) | -32.6%(+14.4%) | -38.1%(+90.0%) | -379.0%(-338.6%) | -86.4%(-438.5%) | -16.1% | - | -25.1% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.6 M(+61.9%) | -$25.2 M(-94.8%) | -$12.9 M(+94.5%) | -$236.2 M(-1623.4%) | -$13.7 M(+22.3%) | -$17.6 M(+44.9%) | -$32.0 M(+32.1%) | -$47.1 M(+91.8%) | -$577.6 M(-385.7%) | -$118.9 M(-250.6%) | -$33.9 M(-337.4%) | $14.3 M(+134.2%) | -$41.8 M | - | -$1.6 M(+25.9%) | -$2.1 M(-787.5%) | -$240.9 K(-6.6%) | -$226.0 K(+25.1%) | -$301.9 K(+19.4%) | -$374.8 K(-1.5%) | -$369.1 K(-36810.0%) | -$1000.0 | - | |
TTM EBIT | -$284.0 M(+1.4%) | -$288.1 M(-2.7%) | -$280.5 M(+6.4%) | -$299.5 M(-171.2%) | -$110.5 M(+83.6%) | -$674.3 M(+13.1%) | -$775.6 M(+0.3%) | -$777.5 M(-8.6%) | -$716.1 M(-297.1%) | -$180.3 M(-193.6%) | -$61.4 M(-111.2%) | -$29.1 M(+36.1%) | -$45.5 M | - | -$4.2 M(-44.1%) | -$2.9 M(-154.2%) | -$1.1 M(+10.1%) | -$1.3 M(-21.5%) | -$1.0 M(-40.5%) | -$744.9 K(-101.3%) | -$370.1 K(-36910.0%) | -$1000.0 | - | |
EBITDA | $23.2 M(+221.3%) | $7.2 M(-62.8%) | $19.4 M(+109.8%) | -$199.1 M(-899.1%) | $24.9 M(+7.4%) | $23.2 M(+213.6%) | $7.4 M(+295.0%) | -$3.8 M(+99.3%) | -$532.7 M(-657.8%) | -$70.3 M(-663.7%) | $12.5 M(-50.3%) | $25.1 M(+631.0%) | -$4.7 M | - | -$1.6 M(+25.9%) | -$2.1 M(-787.5%) | -$240.9 K(-6.6%) | -$226.0 K(+25.1%) | -$301.9 K(+19.4%) | -$374.8 K(-1.5%) | -$369.1 K(-36810.0%) | -$1000.0 | - | |
TTM EBITDA | -$149.2 M(-1.1%) | -$147.5 M(-12.2%) | -$131.6 M(+8.4%) | -$143.6 M(-377.6%) | $51.7 M(+110.2%) | -$505.9 M(+15.6%) | -$599.4 M(-0.8%) | -$594.3 M(-5.1%) | -$565.5 M(-1408.8%) | -$37.5 M(-214.2%) | $32.8 M(+74.9%) | $18.8 M(+322.2%) | -$8.4 M | - | -$4.2 M(-44.1%) | -$2.9 M(-154.2%) | -$1.1 M(+10.1%) | -$1.3 M(-21.5%) | -$1.0 M(-40.5%) | -$744.9 K(-101.3%) | -$370.1 K(-36910.0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | $55.6 M(+1.1%) | $55.0 M(-11.4%) | $62.1 M(+3.9%) | $59.7 M(-3.1%) | $61.6 M(+1.2%) | $60.9 M(-8.9%) | $66.9 M(-4.1%) | $69.7 M(+1.0%) | $69.0 M(+4.7%) | $65.9 M(-0.1%) | $66.0 M(-6.7%) | $70.7 M(+6.0%) | $66.7 M | - | $1.6 M(+1047.7%) | $138.1 K(-42.7%) | $240.9 K(+6.6%) | $226.0 K(-25.1%) | $301.9 K(-19.4%) | $374.8 K(+1.5%) | $369.1 K(+36810.0%) | $1000.0 | - | |
TTM SGA | $232.3 M(-2.5%) | $238.4 M(-2.5%) | $244.3 M(-1.9%) | $249.1 M(-3.9%) | $259.2 M(-2.8%) | $266.5 M(-1.8%) | $271.5 M(+0.3%) | $270.6 M(-0.4%) | $271.7 M(+0.8%) | $269.4 M(+32.4%) | $203.5 M(+46.3%) | $139.1 M(+103.1%) | $68.5 M | - | $2.2 M(+141.5%) | $906.9 K(-20.7%) | $1.1 M(-10.1%) | $1.3 M(+21.5%) | $1.0 M(+40.5%) | $744.9 K(+101.3%) | $370.1 K(+36910.0%) | $1000.0 | - | |
Depreciation And Amortization | $32.8 M(+1.2%) | $32.4 M(+0.3%) | $32.3 M(-12.9%) | $37.1 M(-3.5%) | $38.5 M(-5.8%) | $40.8 M(+3.7%) | $39.4 M(-9.1%) | $43.3 M(-3.4%) | $44.9 M(-7.7%) | $48.6 M(+4.8%) | $46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $134.7 M(-4.0%) | $140.4 M(-5.7%) | $148.8 M(-4.5%) | $155.8 M(-3.8%) | $162.0 M(-3.8%) | $168.4 M(-4.4%) | $176.2 M(-3.8%) | $183.2 M(+31.0%) | $139.9 M(+47.2%) | $95.0 M(+104.8%) | $46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $15.8 M(-3.5%) | $16.4 M(+0.8%) | $16.3 M(-2.3%) | $16.7 M(+1.0%) | $16.5 M(+1.5%) | $16.3 M(+2.0%) | $15.9 M(-0.1%) | $16.0 M(+9.6%) | $14.6 M(+26.9%) | $11.5 M(-0.4%) | $11.5 M(+64.5%) | $7.0 M(-6.8%) | $7.5 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $65.2 M(-1.0%) | $65.8 M(+0.2%) | $65.7 M(+0.5%) | $65.3 M(+1.1%) | $64.6 M(+3.1%) | $62.7 M(+8.3%) | $57.9 M(+8.3%) | $53.5 M(+20.1%) | $44.5 M(+18.8%) | $37.5 M(+44.1%) | $26.0 M(+79.3%) | $14.5 M(+93.2%) | $7.5 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.9 M(+9.6%) | -$2.1 M(-29.9%) | -$1.6 M(+79.0%) | -$7.5 M(-205.8%) | -$2.5 M(-30.3%) | -$1.9 M(+56.9%) | -$4.4 M(+35.0%) | -$6.7 M(+23.7%) | -$8.8 M(-188.2%) | -$3.1 M(+86.3%) | -$22.3 M(-3520.3%) | -$617.0 K(+90.4%) | -$6.4 M | - | $2400.0(-98.3%) | $140.2 K(+667.6%) | -$24.7 K(+26.5%) | -$33.6 K(-108.3%) | $404.8 K(-30.4%) | $581.3 K(-12.7%) | $666.2 K(+100.0%) | $0.0 | - | |
TTM Income Tax | -$13.0 M(+4.4%) | -$13.6 M(-1.2%) | -$13.5 M(+17.2%) | -$16.3 M(-5.1%) | -$15.5 M(+29.2%) | -$21.8 M(+5.1%) | -$23.0 M(+43.8%) | -$41.0 M(-17.6%) | -$34.9 M(-7.4%) | -$32.5 M(-10.4%) | -$29.4 M(-316.6%) | -$7.1 M(-12.0%) | -$6.3 M | - | $84.3 K(-82.7%) | $486.7 K(-47.5%) | $927.8 K(-42.7%) | $1.6 M(-2.0%) | $1.7 M(+32.5%) | $1.2 M(+87.3%) | $666.2 K(+100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 44.4 | - | - | 33.9 | - | - | - | - | - | 11.9 K | - | - | |
PS Ratio | 0.2(-8.0%) | 0.3(+127.3%) | 0.1(-45.0%) | 0.2(-25.9%) | 0.3(-28.9%) | 0.4(+8.6%) | 0.3(-38.6%) | 0.6(+11.8%) | 0.5(-50.5%) | 1.0(-44.6%) | 1.9(-36.7%) | 2.9(-69.0%) | 9.5 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Apr 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.7 M(+176.2%) | -$11.4 M(-176.6%) | $14.9 M(+29.9%) | $11.5 M(+207.8%) | -$10.7 M(+45.2%) | -$19.5 M(-190.8%) | $21.5 M(+716.7%) | $2.6 M(+124.9%) | -$10.6 M(+49.5%) | -$20.9 M(-365.0%) | $7.9 M | - | - | - | -$1.5 M(-835.0%) | $202.9 K(+197.6%) | -$207.8 K(-11.3%) | -$186.7 K(+64.7%) | -$529.0 K | - | - | - | - | |
TTM CFO | $23.7 M(+447.6%) | $4.3 M(+216.7%) | -$3.7 M(-231.6%) | $2.8 M(+146.6%) | -$6.1 M(-1.8%) | -$5.9 M(+19.1%) | -$7.4 M(+64.9%) | -$20.9 M(+11.2%) | -$23.6 M(-81.2%) | -$13.0 M(-265.0%) | $7.9 M | - | - | - | -$1.7 M(-133.5%) | -$720.6 K(+22.0%) | -$923.5 K(-29.0%) | -$715.7 K(-35.3%) | -$529.0 K | - | - | - | - | |
Cash From Investing | -$4.6 M(+1.0%) | -$4.7 M(-3.6%) | -$4.5 M(+25.9%) | -$6.1 M(-148.7%) | -$2.5 M(+51.4%) | -$5.0 M(+46.7%) | -$9.5 M(-376.4%) | -$2.0 M(-101.2%) | $167.7 M(+3234.3%) | -$5.3 M(+97.4%) | -$202.5 M | - | - | - | $0.0(-100.0%) | $426.0 K(+545.5%) | $66.0 K(+11.9%) | $59.0 K(-80.7%) | $305.3 K | - | - | - | - | |
TTM CFI | -$19.9 M(-12.3%) | -$17.7 M(+2.0%) | -$18.1 M(+21.4%) | -$23.0 M(-21.7%) | -$18.9 M(-112.5%) | $151.2 M(+0.2%) | $150.9 M(+457.7%) | -$42.2 M(-4.9%) | -$40.2 M(+80.7%) | -$207.9 M(-2.6%) | -$202.5 M | - | - | - | $551.0 K(-35.6%) | $856.3 K(+99.0%) | $430.3 K(+18.1%) | $364.3 K(+19.3%) | $305.3 K | - | - | - | - | |
Cash From Financing | -$32.6 M(-713.7%) | -$4.0 M(+5.9%) | -$4.3 M(-258.4%) | $2.7 M(+251.9%) | -$1.8 M(+82.0%) | -$9.8 M(-415.1%) | -$1.9 M(+70.5%) | -$6.5 M(+78.0%) | -$29.3 M(-755.3%) | $4.5 M(-95.9%) | $108.5 M | - | - | - | - | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$38.1 M(-419.8%) | -$7.3 M(+44.2%) | -$13.2 M(-21.7%) | -$10.8 M(+45.8%) | -$20.0 M(+58.0%) | -$47.5 M(-43.0%) | -$33.2 M(-143.0%) | $77.2 M(-7.7%) | $83.7 M(-25.9%) | $113.0 M(+4.1%) | $108.5 M | - | - | - | - | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | $4.1 M(+125.3%) | -$16.1 M(-254.7%) | $10.4 M(+92.8%) | $5.4 M(+141.2%) | -$13.1 M(+46.5%) | -$24.5 M(-243.0%) | $17.1 M(+2297.9%) | $715.0 K(+104.9%) | -$14.7 M(+44.1%) | -$26.2 M(-758.7%) | $4.0 M | - | - | - | -$1.5 M(-835.0%) | $202.9 K(+197.6%) | -$207.8 K(-11.3%) | -$186.7 K(+64.7%) | -$529.0 K | - | - | - | - | |
TTM FCF | $3.8 M(+128.2%) | -$13.4 M(+38.5%) | -$21.8 M(-44.6%) | -$15.1 M(+23.7%) | -$19.8 M(+7.2%) | -$21.3 M(+7.5%) | -$23.0 M(+36.4%) | -$36.2 M(+1.9%) | -$36.9 M(-65.9%) | -$22.3 M(-658.7%) | $4.0 M | - | - | - | -$1.7 M(-133.5%) | -$720.6 K(+22.0%) | -$923.5 K(-29.0%) | -$715.7 K(-35.3%) | -$529.0 K | - | - | - | - | |
CAPEX | $4.6 M(-0.8%) | $4.7 M(+3.6%) | $4.5 M(-25.9%) | $6.1 M(+148.7%) | $2.5 M(-51.4%) | $5.0 M(+16.6%) | $4.3 M(+125.8%) | $1.9 M(-53.4%) | $4.1 M(-23.3%) | $5.3 M(+37.2%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $19.9 M(+12.4%) | $17.7 M(-2.0%) | $18.1 M(+1.1%) | $17.9 M(+30.5%) | $13.7 M(-10.8%) | $15.4 M(-2.0%) | $15.7 M(+2.8%) | $15.3 M(+14.3%) | $13.4 M(+44.4%) | $9.2 M(+137.2%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |