Balance sheets
| 31 Oct 2024 | 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 | $1.4 B(+4.4%) | $1.4 B(+3.6%) | $1.3 B(-1.6%) | $1.3 B(+11.2%) | $1.2 B(+3.5%) | $1.2 B(+4.8%) | $1.1 B(-0.0%) | $1.1 B(+9.4%) | $1.0 B(+2.0%) | $994.2 M(+1.3%) | $982.0 M(-2.1%) | $1.0 B(+7.1%) | $936.1 M(+1.7%) | $920.7 M(+1.9%) | $903.5 M(-0.9%) | $911.8 M(+9.7%) | $831.5 M(+5.4%) | $788.9 M(+0.8%) | $782.6 M(-1.9%) | $797.7 M | |
Current Assets | $1.0 B(+7.0%) | $963.6 M(+5.9%) | $909.8 M(-2.4%) | $931.9 M(+16.2%) | $801.8 M(+5.5%) | $760.4 M(+7.2%) | $709.7 M(-0.1%) | $710.1 M(+14.8%) | $618.4 M(-0.9%) | $623.7 M(+1.9%) | $612.1 M(-3.5%) | $634.6 M(+10.7%) | $573.2 M(+2.5%) | $559.4 M(+2.4%) | $546.4 M(-2.1%) | $558.4 M(+11.9%) | $498.8 M(-18.3%) | $610.6 M(+1.2%) | $603.6 M(-4.3%) | $631.0 M | |
Non Current Assets | $392.1 M(-1.8%) | $399.2 M(-1.7%) | $406.0 M(+0.1%) | $405.6 M(+1.1%) | $401.4 M(-0.3%) | $402.4 M(+0.5%) | $400.3 M(+0.0%) | $400.1 M(+1.0%) | $396.0 M(+6.9%) | $370.5 M(+0.2%) | $369.8 M(+0.4%) | $368.2 M(+1.5%) | $362.9 M(+0.4%) | $361.3 M(+1.2%) | $357.1 M(+1.0%) | $353.4 M(+6.2%) | $332.7 M(+86.6%) | $178.3 M(-0.4%) | $179.0 M(+7.3%) | $166.8 M | |
Total Liabilities | $714.1 M(+3.2%) | $692.0 M(+1.6%) | $680.9 M(-6.9%) | $731.6 M(+13.2%) | $646.4 M(+3.6%) | $623.7 M(+3.6%) | $602.0 M(-3.6%) | $624.6 M(+15.3%) | $541.8 M(+4.3%) | $519.5 M(+3.7%) | $501.0 M(+0.6%) | $498.1 M(+17.4%) | $424.4 M(+3.6%) | $409.6 M(+7.8%) | $380.0 M(-1.3%) | $384.9 M(+27.0%) | $302.9 M(+7.0%) | $283.2 M(+4.0%) | $272.2 M(-4.0%) | $283.7 M | |
Current Liabilities | $685.1 M(+3.4%) | $662.6 M(+2.2%) | $648.4 M(-6.8%) | $695.9 M(+14.7%) | $606.8 M(+4.3%) | $581.7 M(+4.5%) | $556.7 M(-3.1%) | $574.7 M(+17.7%) | $488.2 M(+4.8%) | $465.9 M(+5.4%) | $442.1 M(+1.1%) | $437.4 M(+22.4%) | $357.4 M(+5.3%) | $339.5 M(+10.8%) | $306.4 M(-0.4%) | $307.7 M(+27.0%) | $242.4 M(+9.2%) | $221.9 M(+4.9%) | $211.6 M(-9.3%) | $233.2 M | |
Long Term Liabilities | $29.0 M(-1.3%) | $29.4 M(-9.7%) | $32.5 M(-9.1%) | $35.8 M(-9.8%) | $39.7 M(-5.8%) | $42.1 M(-7.0%) | $45.2 M(-9.3%) | $49.9 M(-7.0%) | $53.6 M(-0.1%) | $53.7 M(-8.9%) | $58.9 M(-2.8%) | $60.6 M(-9.4%) | $66.9 M(-4.5%) | $70.1 M(-4.8%) | $73.6 M(-4.6%) | $77.1 M(+27.3%) | $60.6 M(-1.1%) | $61.3 M(+1.1%) | $60.6 M(+20.3%) | $50.4 M | |
Shareholders Equity | $709.1 M(+5.7%) | $670.9 M(+5.7%) | $634.8 M(+4.8%) | $605.9 M(+8.8%) | $556.8 M(+3.3%) | $539.0 M(+6.1%) | $508.0 M(+4.6%) | $485.7 M(+2.8%) | $472.6 M(-0.5%) | $474.7 M(-1.3%) | $481.0 M(-4.7%) | $504.8 M(-1.4%) | $511.8 M(+0.1%) | $511.1 M(-2.4%) | $523.5 M(-0.7%) | $526.9 M(-0.3%) | $528.6 M(+4.5%) | $505.7 M(-0.9%) | $510.4 M(-0.7%) | $514.1 M | |
Book Value | $709.1 M(+5.7%) | $670.9 M(+5.7%) | $634.8 M(+4.8%) | $605.9 M(+8.8%) | $556.8 M(+3.3%) | $539.0 M(+6.1%) | $508.0 M(+4.6%) | $485.7 M(+2.8%) | $472.6 M(-0.5%) | $474.7 M(-1.3%) | $481.0 M(-4.7%) | $504.8 M(-1.4%) | $511.8 M(+0.1%) | $511.1 M(-2.4%) | $523.5 M(-0.7%) | $526.9 M(-0.3%) | $528.6 M(+4.5%) | $505.7 M(-0.9%) | $510.4 M(-0.7%) | $514.1 M | |
Working Capital | $346.1 M(+14.9%) | $301.1 M(+15.2%) | $261.4 M(+10.7%) | $236.0 M(+21.0%) | $195.1 M(+9.1%) | $178.7 M(+16.9%) | $152.9 M(+12.9%) | $135.4 M(+4.0%) | $130.1 M(-17.6%) | $157.8 M(-7.2%) | $170.1 M(-13.7%) | $197.2 M(-8.6%) | $215.8 M(-1.9%) | $219.9 M(-8.4%) | $240.0 M(-4.2%) | $250.6 M(-2.3%) | $256.4 M(-34.0%) | $388.7 M(-0.8%) | $392.0 M(-1.4%) | $397.7 M | |
Cash And Cash Equivalents | $454.3 M(+15.4%) | $393.5 M(+18.0%) | $333.5 M(+18.2%) | $282.1 M(+20.9%) | $233.2 M(-1.7%) | $237.3 M(-19.6%) | $294.9 M(+32.2%) | $223.2 M(+14.8%) | $194.4 M(-14.5%) | $227.4 M(-5.1%) | $239.7 M(-46.6%) | $449.1 M(+2.1%) | $439.9 M(-0.6%) | $442.8 M(+0.7%) | $439.7 M(-0.6%) | $442.2 M(+5.2%) | $420.4 M(-23.0%) | $546.0 M(+0.3%) | $544.2 M(+5.5%) | $515.9 M | |
Accounts Payable | $1.1 M(-81.4%) | $6.1 M(+604.9%) | $862.0 K(-70.7%) | $2.9 M(+192.2%) | $1.0 M(-33.1%) | $1.5 M(-13.0%) | $1.7 M(-18.7%) | $2.1 M(-45.1%) | $3.9 M(+10.0%) | $3.5 M(-52.2%) | $7.4 M(+389.1%) | $1.5 M(-14.0%) | $1.8 M(-4.1%) | $1.8 M(-35.5%) | $2.8 M(-0.7%) | $2.9 M(-46.3%) | $5.3 M(+248.6%) | $1.5 M(-75.0%) | $6.1 M(-20.9%) | $7.7 M | |
Accounts Receivable | $200.4 M(+3.8%) | $193.1 M(+23.1%) | $156.8 M(-34.3%) | $238.7 M(+33.0%) | $179.5 M(+14.7%) | $156.5 M(+2.9%) | $152.1 M(-23.4%) | $198.6 M(+33.8%) | $148.5 M(+13.5%) | $130.8 M(+9.5%) | $119.5 M(-20.9%) | $151.1 M(+42.1%) | $106.3 M(+16.8%) | $91.1 M(+2.0%) | $89.3 M(-13.0%) | $102.6 M(+55.9%) | $65.8 M(+20.4%) | $54.7 M(+10.5%) | $49.5 M(-13.0%) | $56.9 M | |
Short Term Debt | $15.5 M(-4.4%) | $16.3 M(+1.9%) | $15.9 M(-1.9%) | $16.3 M(-1.2%) | $16.5 M(-6.5%) | $17.6 M(-8.8%) | $19.3 M(+0.4%) | $19.2 M(+0.5%) | $19.1 M(+3.2%) | $18.5 M(-4.1%) | $19.3 M(+7.4%) | $18.0 M(+0.3%) | $18.0 M(+3.8%) | $17.3 M(-0.5%) | $17.4 M(+1.9%) | $17.1 M(+1.9%) | $16.7 M(+4.4%) | $16.0 M(-0.4%) | $16.1 M(+4.0%) | $15.5 M | |
Long Term Debt | $24.2 M(-10.3%) | $27.0 M(-10.3%) | $30.1 M(-10.3%) | $33.6 M(-8.5%) | $36.7 M(-8.5%) | $40.1 M(-7.6%) | $43.4 M(-8.8%) | $47.6 M(-7.4%) | $51.4 M(-1.8%) | $52.3 M(-8.5%) | $57.1 M(-1.9%) | $58.2 M(-5.8%) | $61.8 M(-5.2%) | $65.2 M(-5.0%) | $68.7 M(-4.5%) | $71.9 M(+36.4%) | $52.7 M(-5.6%) | $55.8 M(-4.8%) | $58.6 M(+18.3%) | $49.6 M | |
Total Debt | $39.8 M(-8.1%) | $43.2 M(-6.1%) | $46.0 M(-7.6%) | $49.8 M(-6.3%) | $53.1 M(-7.8%) | $57.7 M(-8.0%) | $62.7 M(-6.2%) | $66.8 M(-5.3%) | $70.5 M(-0.5%) | $70.8 M(-7.4%) | $76.5 M(+0.3%) | $76.2 M(-4.4%) | $79.8 M(-3.3%) | $82.5 M(-4.1%) | $86.1 M(-3.3%) | $89.0 M(+28.1%) | $69.5 M(-3.4%) | $71.9 M(-3.8%) | $74.7 M(+14.9%) | $65.1 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(0%) | 0.0 | |
Current Ratio | 1.5(+4.1%) | 1.4(+3.6%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+3.1%) | 1.3(+2.4%) | 1.2(-2.4%) | 1.3(-5.2%) | 1.3(-2.9%) | 1.4(-4.8%) | 1.4(-9.4%) | 1.6(-3.0%) | 1.6(-7.3%) | 1.8(-1.7%) | 1.8(-12.1%) | 2.1(-25.1%) | 2.8(-3.5%) | 2.9(+5.2%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$912.5 M(-0.9%) | -$904.1 M(-3.7%) | -$871.7 M(-1.0%) | -$862.8 M(-1.1%) | -$853.8 M(-4.0%) | -$821.4 M(-4.2%) | -$788.0 M(-3.9%) | -$758.2 M(-6.0%) | -$715.4 M(-5.9%) | -$675.3 M(-10.2%) | -$613.0 M(-13.0%) | -$542.5 M(-10.9%) | -$489.4 M(-8.1%) | -$452.7 M(-10.8%) | -$408.5 M(-10.0%) | -$371.4 M(-8.4%) | -$342.8 M(-10.3%) | -$310.8 M(-9.3%) | -$284.2 M(-10.8%) | -$256.5 M | |
PB Ratio | 11.1(+9.4%) | 10.1(+24.7%) | 8.1(-21.1%) | 10.3(+5.3%) | 9.8(-10.1%) | 10.9(+1.5%) | 10.7(-8.8%) | 11.7(+21.3%) | 9.7(+17.4%) | 8.2(-36.4%) | 12.9(-17.8%) | 15.8(-7.6%) | 17.1(-4.4%) | 17.8(+26.3%) | 14.1(-13.5%) | 16.3(+41.8%) | 11.5(+1.4%) | 11.3(-8.0%) | 12.3(+10.7%) | 11.2 |
Income statements
| 31 Oct 2024 | 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 | $0.0(-83.3%) | $0.1(+193.0%) | -$0.1(+7.9%) | -$0.1(+70.8%) | -$0.2(+4.0%) | -$0.3(-8.7%) | -$0.2(+30.3%) | -$0.3(-6.5%) | -$0.3(+35.4%) | -$0.5(+12.7%) | -$0.6(-30.9%) | -$0.4(-44.8%) | -$0.3(+17.1%) | -$0.3(-16.7%) | -$0.3(-30.4%) | -$0.2(+11.5%) | -$0.3(-18.2%) | -$0.2(+4.3%) | -$0.2(+4.2%) | -$0.2 | |
TTM EPS | -$0.1(+79.5%) | -$0.3(+49.6%) | -$0.6(+20.9%) | -$0.8(+24.8%) | -$1.1(+6.3%) | -$1.1(+17.0%) | -$1.4(+19.2%) | -$1.7(+5.1%) | -$1.8(-1.1%) | -$1.7(-8.1%) | -$1.6(-18.4%) | -$1.4(-16.2%) | -$1.2(-2.6%) | -$1.1(-12.9%) | -$1.0(-7.5%) | -$0.9(+1.1%) | -$0.9(-1.1%) | -$0.9(-5.6%) | -$0.9(-4.7%) | -$0.8 | |
Revenue | $286.9 M(+3.8%) | $276.4 M(+5.1%) | $263.0 M(+2.4%) | $256.9 M(+4.5%) | $245.9 M(+4.4%) | $235.6 M(+7.1%) | $219.9 M(+3.6%) | $212.3 M(+6.4%) | $199.6 M(+6.9%) | $186.7 M(+10.9%) | $168.3 M(+6.9%) | $157.4 M(+8.8%) | $144.6 M(+9.8%) | $131.7 M(+12.5%) | $117.1 M(+6.6%) | $109.9 M(+11.1%) | $98.9 M(+8.4%) | $91.2 M(+6.7%) | $85.5 M(+8.9%) | $78.5 M | |
TTM Revenue | $1.1 B(+3.9%) | $1.0 B(+4.1%) | $1.0 B(+4.5%) | $958.3 M(+4.9%) | $913.7 M(+5.3%) | $867.4 M(+6.0%) | $818.5 M(+6.7%) | $766.9 M(+7.7%) | $712.0 M(+8.4%) | $657.0 M(+9.1%) | $602.1 M(+9.3%) | $550.8 M(+9.4%) | $503.3 M(+10.0%) | $457.6 M(+9.7%) | $417.1 M(+8.2%) | $385.5 M(+8.8%) | $354.2 M(+8.4%) | $326.8 M(+8.8%) | $300.2 M(+10.8%) | $270.9 M | |
Total Expenses | $290.2 M(+1.9%) | $284.9 M(+3.9%) | $274.1 M(+0.2%) | $273.5 M(-2.8%) | $281.4 M(+3.5%) | $271.7 M(+7.8%) | $252.0 M(-1.9%) | $256.8 M(+6.0%) | $242.1 M(-3.7%) | $251.6 M(+5.6%) | $238.1 M(+13.6%) | $209.5 M(+16.0%) | $180.6 M(+3.0%) | $175.3 M(+12.8%) | $155.4 M(+11.9%) | $138.9 M(+3.0%) | $134.8 M(+14.3%) | $117.9 M(+3.2%) | $114.3 M(+5.2%) | $108.6 M | |
Operating Expenses | $236.5 M(+0.6%) | $235.0 M(+4.1%) | $225.8 M(-0.5%) | $227.0 M(-3.1%) | $234.3 M(+4.3%) | $224.7 M(+9.0%) | $206.1 M(-2.8%) | $212.0 M(+6.4%) | $199.3 M(-5.6%) | $211.0 M(+5.0%) | $201.0 M(+13.8%) | $176.5 M(+16.8%) | $151.2 M(+2.3%) | $147.8 M(+14.7%) | $128.9 M(+12.5%) | $114.6 M(+3.1%) | $111.1 M(+12.3%) | $98.9 M(+3.2%) | $95.9 M(+3.1%) | $93.0 M | |
Cost Of Goods Sold | $53.7 M(+7.8%) | $49.9 M(+3.2%) | $48.3 M(+3.9%) | $46.5 M(-1.2%) | $47.0 M(0%) | $47.0 M(+2.5%) | $45.9 M(+2.6%) | $44.7 M(+4.3%) | $42.9 M(+5.7%) | $40.6 M(+9.1%) | $37.2 M(+12.5%) | $33.0 M(+12.3%) | $29.4 M(+7.1%) | $27.5 M(+3.4%) | $26.6 M(+9.1%) | $24.4 M(+2.6%) | $23.7 M(+24.8%) | $19.0 M(+3.1%) | $18.4 M(+17.8%) | $15.7 M | |
TTM Cost Of Goods Sold | $198.4 M(+3.5%) | $191.7 M(+1.5%) | $188.9 M(+1.3%) | $186.4 M(+1.0%) | $184.7 M(+2.3%) | $180.5 M(+3.7%) | $174.0 M(+5.3%) | $165.3 M(+7.6%) | $153.6 M(+9.6%) | $140.1 M(+10.3%) | $127.1 M(+9.1%) | $116.5 M(+8.0%) | $107.8 M(+5.6%) | $102.1 M(+9.0%) | $93.7 M(+9.5%) | $85.5 M(+11.3%) | $76.8 M(+14.3%) | $67.2 M(+10.4%) | $60.9 M(+15.0%) | $52.9 M | |
Gross Profit | $233.1 M(+2.9%) | $226.6 M(+5.5%) | $214.7 M(+2.0%) | $210.5 M(+5.8%) | $198.9 M(+5.5%) | $188.5 M(+8.4%) | $174.0 M(+3.8%) | $167.6 M(+7.0%) | $156.7 M(+7.2%) | $146.1 M(+11.4%) | $131.2 M(+5.5%) | $124.4 M(+7.9%) | $115.2 M(+10.5%) | $104.3 M(+15.2%) | $90.5 M(+5.8%) | $85.5 M(+13.7%) | $75.2 M(+4.2%) | $72.2 M(+7.7%) | $67.0 M(+6.7%) | $62.9 M | |
TTM Gross Profit | $884.8 M(+4.0%) | $850.6 M(+4.7%) | $812.5 M(+5.3%) | $771.9 M(+5.9%) | $729.1 M(+6.1%) | $686.9 M(+6.6%) | $644.5 M(+7.1%) | $601.6 M(+7.8%) | $558.4 M(+8.0%) | $516.9 M(+8.8%) | $475.0 M(+9.4%) | $434.4 M(+9.8%) | $395.5 M(+11.3%) | $355.5 M(+9.9%) | $323.4 M(+7.8%) | $300.0 M(+8.2%) | $277.3 M(+6.8%) | $259.5 M(+8.4%) | $239.3 M(+9.8%) | $218.0 M | |
Gross Margin | 81.3%(-0.8%) | 82.0%(+0.4%) | 81.6%(-0.3%) | 81.9%(+1.3%) | 80.9%(+1.1%) | 80.0%(+1.1%) | 79.1%(+0.2%) | 78.9%(+0.5%) | 78.5%(+0.3%) | 78.3%(+0.5%) | 77.9%(-1.4%) | 79.0%(-0.8%) | 79.7%(+0.6%) | 79.2%(+2.4%) | 77.3%(-0.7%) | 77.8%(+2.4%) | 76.0%(-4.0%) | 79.2%(+0.9%) | 78.4%(-2.0%) | 80.1% | |
Operating Profit | -$3.4 M(+60.5%) | -$8.5 M(+23.8%) | -$11.1 M(+32.8%) | -$16.6 M(+53.3%) | -$35.5 M(+1.9%) | -$36.1 M(-12.6%) | -$32.1 M(+27.7%) | -$44.4 M(-4.4%) | -$42.6 M(+34.4%) | -$64.9 M(+7.1%) | -$69.8 M(-33.9%) | -$52.1 M(-44.9%) | -$36.0 M(+17.4%) | -$43.5 M(-13.5%) | -$38.4 M(-32.1%) | -$29.0 M(+19.1%) | -$35.9 M(-34.4%) | -$26.7 M(+7.3%) | -$28.8 M(+4.2%) | -$30.1 M | |
TTM Operating Profit | -$39.5 M(+44.8%) | -$71.6 M(+27.9%) | -$99.3 M(+17.4%) | -$120.3 M(+18.8%) | -$148.1 M(+4.6%) | -$155.2 M(+15.6%) | -$183.9 M(+17.0%) | -$221.6 M(+3.4%) | -$229.4 M(-3.0%) | -$222.8 M(-10.6%) | -$201.5 M(-18.5%) | -$170.0 M(-15.7%) | -$146.9 M(-0.1%) | -$146.8 M(-12.9%) | -$130.0 M(-7.9%) | -$120.5 M(+0.9%) | -$121.5 M(-3.4%) | -$117.5 M(-5.2%) | -$111.7 M(-7.7%) | -$103.8 M | |
Operating Margin | -1.2%(+61.9%) | -3.1%(+27.4%) | -4.2%(+34.4%) | -6.5%(+55.3%) | -14.4%(+6.0%) | -15.3%(-5.0%) | -14.6%(+30.2%) | -20.9%(+1.9%) | -21.3%(+38.6%) | -34.7%(+16.2%) | -41.5%(-25.2%) | -33.1%(-33.2%) | -24.9%(+24.7%) | -33.1%(-0.9%) | -32.8%(-23.9%) | -26.4%(+27.1%) | -36.3%(-23.9%) | -29.3%(+13.2%) | -33.7%(+12.0%) | -38.3% | |
Net Income | $1.3 M(-83.2%) | $7.9 M(+188.7%) | -$8.9 M(+1.3%) | -$9.0 M(+72.3%) | -$32.4 M(+2.8%) | -$33.4 M(-11.7%) | -$29.9 M(+30.1%) | -$42.7 M(-6.5%) | -$40.1 M(+35.6%) | -$62.3 M(+11.6%) | -$70.5 M(-32.6%) | -$53.1 M(-44.7%) | -$36.7 M(+16.9%) | -$44.2 M(-19.1%) | -$37.1 M(-29.3%) | -$28.7 M(+10.3%) | -$32.0 M(-20.4%) | -$26.6 M(+4.4%) | -$27.8 M(+1.3%) | -$28.2 M | |
TTM Net Income | -$8.7 M(+79.6%) | -$42.4 M(+49.3%) | -$83.6 M(+20.1%) | -$104.6 M(+24.4%) | -$138.4 M(+5.3%) | -$146.1 M(+16.5%) | -$175.1 M(+18.8%) | -$215.6 M(+4.6%) | -$226.0 M(-1.5%) | -$222.6 M(-8.9%) | -$204.5 M(-19.5%) | -$171.1 M(-16.7%) | -$146.6 M(-3.4%) | -$141.9 M(-14.2%) | -$124.3 M(-8.1%) | -$115.0 M(-0.4%) | -$114.5 M(-2.8%) | -$111.4 M(-7.2%) | -$103.9 M(-8.3%) | -$95.9 M | |
Net Margin | 0.5%(-83.8%) | 2.8%(+184.3%) | -3.4%(+3.4%) | -3.5%(+73.5%) | -13.2%(+6.8%) | -14.2%(-4.3%) | -13.6%(+32.5%) | -20.1%(-0.1%) | -20.1%(+39.8%) | -33.4%(+20.3%) | -41.9%(-24.0%) | -33.8%(-33.0%) | -25.4%(+24.3%) | -33.5%(-5.9%) | -31.7%(-21.4%) | -26.1%(+19.3%) | -32.3%(-11.0%) | -29.1%(+10.4%) | -32.5%(+9.4%) | -35.9% | |
EBIT | -$3.4 M(+60.5%) | -$8.5 M(+23.8%) | -$11.1 M(+32.8%) | -$16.6 M(+53.3%) | -$35.5 M(+1.9%) | -$36.1 M(-12.6%) | -$32.1 M(+27.7%) | -$44.4 M(-4.4%) | -$42.6 M(+34.4%) | -$64.9 M(+7.1%) | -$69.8 M(-33.9%) | -$52.1 M(-44.9%) | -$36.0 M(+17.4%) | -$43.5 M(-13.5%) | -$38.4 M(-32.1%) | -$29.0 M(+19.1%) | -$35.9 M(-34.4%) | -$26.7 M(+7.3%) | -$28.8 M(+4.2%) | -$30.1 M | |
TTM EBIT | -$39.5 M(+44.8%) | -$71.6 M(+27.9%) | -$99.3 M(+17.4%) | -$120.3 M(+18.8%) | -$148.1 M(+4.6%) | -$155.2 M(+15.6%) | -$183.9 M(+17.0%) | -$221.6 M(+3.4%) | -$229.4 M(-3.0%) | -$222.8 M(-10.6%) | -$201.5 M(-18.5%) | -$170.0 M(-15.7%) | -$146.9 M(-0.1%) | -$146.8 M(-12.9%) | -$130.0 M(-7.9%) | -$120.5 M(+0.9%) | -$121.5 M(-3.4%) | -$117.5 M(-5.2%) | -$111.7 M(-7.7%) | -$103.8 M | |
EBITDA | $4.1 M(+381.4%) | -$1.5 M(+67.3%) | -$4.5 M(+52.8%) | -$9.6 M(+66.6%) | -$28.6 M(+2.5%) | -$29.4 M(-14.2%) | -$25.7 M(+32.4%) | -$38.0 M(-4.7%) | -$36.3 M(+38.1%) | -$58.7 M(+7.9%) | -$63.7 M(-39.7%) | -$45.6 M(-49.1%) | -$30.6 M(+20.6%) | -$38.5 M(-14.7%) | -$33.6 M(-38.6%) | -$24.2 M(+22.1%) | -$31.1 M(-35.6%) | -$22.9 M(+8.3%) | -$25.0 M(+5.4%) | -$26.4 M | |
TTM EBITDA | -$11.4 M(+74.2%) | -$44.2 M(+38.7%) | -$72.1 M(+22.7%) | -$93.3 M(+23.4%) | -$121.7 M(+5.9%) | -$129.4 M(+18.5%) | -$158.8 M(+19.3%) | -$196.8 M(+3.7%) | -$204.3 M(-2.9%) | -$198.6 M(-11.3%) | -$178.4 M(-20.3%) | -$148.3 M(-16.9%) | -$126.9 M(+0.4%) | -$127.4 M(-13.9%) | -$111.8 M(-8.3%) | -$103.2 M(+2.1%) | -$105.4 M(-2.9%) | -$102.5 M(-5.3%) | -$97.3 M(-7.7%) | -$90.3 M | |
Selling, General & Administrative Expenses | $173.0 M(+0.9%) | $171.4 M(+5.0%) | $163.4 M(-1.4%) | $165.8 M(-5.9%) | $176.1 M(+5.8%) | $166.3 M(+10.9%) | $149.9 M(-2.4%) | $153.7 M(+3.3%) | $148.7 M(-5.4%) | $157.2 M(+5.9%) | $148.4 M(+16.2%) | $127.8 M(+16.1%) | $110.0 M(+1.2%) | $108.7 M(+17.7%) | $92.4 M(+12.3%) | $82.3 M(+4.5%) | $78.7 M(+11.2%) | $70.8 M(+1.4%) | $69.9 M(+7.5%) | $65.0 M | |
TTM SG&A | $673.6 M(-0.5%) | $676.6 M(+0.8%) | $671.5 M(+2.0%) | $658.1 M(+1.9%) | $646.0 M(+4.4%) | $618.7 M(+1.5%) | $609.6 M(+0.3%) | $608.1 M(+4.5%) | $582.2 M(+7.1%) | $543.5 M(+9.8%) | $495.0 M(+12.8%) | $439.0 M(+11.6%) | $393.5 M(+8.7%) | $362.2 M(+11.7%) | $324.2 M(+7.5%) | $301.7 M(+6.1%) | $284.4 M(+5.4%) | $269.9 M(+8.1%) | $249.8 M(+10.4%) | $226.3 M | |
Depreciation And Amortization | $7.5 M(+7.0%) | $7.0 M(+5.9%) | $6.6 M(-5.5%) | $7.0 M(+2.7%) | $6.8 M(+0.5%) | $6.8 M(+5.8%) | $6.4 M(+0.5%) | $6.4 M(+2.3%) | $6.2 M(+1.2%) | $6.2 M(+1.4%) | $6.1 M(-7.0%) | $6.5 M(+21.1%) | $5.4 M(+7.2%) | $5.0 M(+5.1%) | $4.8 M(-0.6%) | $4.8 M(+0.3%) | $4.8 M(+26.9%) | $3.8 M(-1.3%) | $3.8 M(+4.3%) | $3.7 M | |
TTM D&A | $28.1 M(+2.5%) | $27.4 M(+0.8%) | $27.2 M(+0.8%) | $27.0 M(+2.4%) | $26.4 M(+2.3%) | $25.8 M(+2.5%) | $25.2 M(+1.3%) | $24.9 M(-0.6%) | $25.0 M(+3.5%) | $24.2 M(+4.9%) | $23.1 M(+5.9%) | $21.8 M(+8.6%) | $20.0 M(+3.0%) | $19.5 M(+6.8%) | $18.2 M(+5.5%) | $17.3 M(+7.1%) | $16.1 M(+7.5%) | $15.0 M(+3.9%) | $14.4 M(+7.3%) | $13.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.6 M(+146.9%) | -$7.8 M(-250.0%) | $5.2 M(+4682.3%) | -$113.0 K(-103.6%) | $3.2 M(+5.4%) | $3.0 M(+23.2%) | $2.4 M(+38.6%) | $1.8 M(+240.0%) | $517.0 K(+44.0%) | $359.0 K(+67.0%) | $215.0 K(+162.2%) | $82.0 K(-17.2%) | $99.0 K(+50.0%) | $66.0 K(+34.7%) | $49.0 K(+53.1%) | $32.0 K(+100.8%) | -$3.9 M(-5344.0%) | $75.0 K(+2.7%) | $73.0 K(-59.9%) | $182.0 K | |
TTM Income Tax | $944.0 K(+103.5%) | $464.0 K(-95.9%) | $11.2 M(+32.3%) | $8.5 M(-18.1%) | $10.4 M(+34.3%) | $7.7 M(+52.1%) | $5.1 M(+78.0%) | $2.8 M(+142.9%) | $1.2 M(+55.4%) | $755.0 K(+63.4%) | $462.0 K(+56.1%) | $296.0 K(+20.3%) | $246.0 K(+106.5%) | -$3.8 M(-0.2%) | -$3.8 M(-0.6%) | -$3.8 M(-4.2%) | -$3.6 M(-1175.5%) | $335.0 K(+51.6%) | $221.0 K(+95.6%) | $113.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.2(+11.2%) | 6.5(+26.6%) | 5.1(-20.9%) | 6.5(+9.2%) | 6.0(-11.8%) | 6.8(+1.7%) | 6.6(-10.6%) | 7.4(+15.7%) | 6.4(+7.9%) | 6.0(-42.5%) | 10.3(-28.4%) | 14.4(-16.7%) | 17.3(-12.9%) | 19.9(+12.4%) | 17.7(-20.5%) | 22.3(+29.8%) | 17.2(-2.2%) | 17.6(-16.3%) | 21.0(-0.8%) | 21.1 |
Cashflow statements
| 31 Oct 2024 | 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 | $63.5 M(+7.4%) | $59.1 M(+18.1%) | $50.1 M(-16.1%) | $59.7 M(+294.2%) | $15.1 M(-68.7%) | $48.5 M(+40.2%) | $34.6 M(+71.2%) | $20.2 M(+1238.9%) | -$1.8 M(-117.3%) | $10.2 M(+302.3%) | -$5.1 M(-3224.3%) | -$152.0 K(+93.0%) | -$2.2 M(-222.6%) | $1.8 M(+159.5%) | -$3.0 M(-119.5%) | $15.2 M(+389.7%) | -$5.2 M(-298.3%) | -$1.3 M(+94.6%) | -$24.3 M(-57721.4%) | -$42.0 K | |
TTM CFO | $232.5 M(+26.3%) | $184.1 M(+6.2%) | $173.4 M(+9.8%) | $157.9 M(+33.4%) | $118.4 M(+16.7%) | $101.5 M(+60.5%) | $63.2 M(+168.0%) | $23.6 M(+627.4%) | $3.2 M(+13.6%) | $2.9 M(+150.9%) | -$5.6 M(-59.6%) | -$3.5 M(-129.7%) | $11.8 M(+35.3%) | $8.8 M(+54.3%) | $5.7 M(+136.3%) | -$15.6 M(+49.4%) | -$30.9 M(-25.6%) | -$24.6 M(+5.3%) | -$26.0 M(-138.9%) | -$10.9 M | |
Cash From Investing | $3.8 M(-85.8%) | $26.5 M(+216.2%) | $8.4 M(+181.5%) | -$10.3 M(+56.5%) | -$23.6 M(+78.8%) | -$111.4 M(-452.1%) | $31.6 M(+471.0%) | $5.5 M(+116.0%) | -$34.7 M(-43.9%) | -$24.1 M(+88.5%) | -$210.6 M(-7931.0%) | -$2.6 M(+49.1%) | -$5.1 M(+2.8%) | -$5.3 M(-1.1%) | -$5.2 M(-175.9%) | -$1.9 M(+98.5%) | -$127.0 M(-3642.9%) | -$3.4 M(-107.2%) | $47.3 M(+1671.5%) | -$3.0 M | |
TTM CFI | $28.3 M(+2920.4%) | $938.0 K(+100.7%) | -$136.9 M(-20.5%) | -$113.7 M(-16.2%) | -$97.9 M(+10.2%) | -$109.0 M(-402.4%) | -$21.7 M(+91.8%) | -$263.9 M(+3.0%) | -$272.1 M(-12.2%) | -$242.5 M(-8.4%) | -$223.6 M(-1122.0%) | -$18.3 M(-4.1%) | -$17.6 M(+87.4%) | -$139.5 M(-1.4%) | -$137.6 M(-61.7%) | -$85.1 M(+1.3%) | -$86.2 M(-331.9%) | $37.2 M(+193.2%) | -$39.9 M(+55.7%) | -$90.0 M | |
Cash From Financing | -$6.8 M(+73.7%) | -$26.0 M(-276.1%) | -$6.9 M(-736.6%) | -$825.0 K(-118.0%) | $4.6 M(-9.6%) | $5.1 M(-10.9%) | $5.7 M(+112.5%) | $2.7 M(+11.5%) | $2.4 M(+11.1%) | $2.2 M(-68.2%) | $6.8 M(-48.1%) | $13.1 M(+196.7%) | $4.4 M(-40.9%) | $7.5 M(+40.5%) | $5.3 M(-31.0%) | $7.7 M(+19.9%) | $6.4 M(+2.8%) | $6.3 M(+16.6%) | $5.4 M(-1.6%) | $5.5 M | |
TTM CFF | -$40.5 M(-39.2%) | -$29.1 M(-1608.7%) | $1.9 M(-86.7%) | $14.5 M(-19.4%) | $18.0 M(+13.8%) | $15.8 M(+22.5%) | $12.9 M(-7.9%) | $14.1 M(-42.6%) | $24.5 M(-7.6%) | $26.5 M(-16.7%) | $31.8 M(+4.9%) | $30.3 M(+21.6%) | $24.9 M(-7.5%) | $27.0 M(+4.7%) | $25.7 M(-0.2%) | $25.8 M(+9.6%) | $23.5 M(+7.7%) | $21.9 M(-94.6%) | $401.3 M(-0.2%) | $402.0 M | |
Free Cash Flow | $61.9 M(+8.3%) | $57.2 M(+25.1%) | $45.7 M(-18.8%) | $56.3 M(+393.6%) | $11.4 M(-74.9%) | $45.5 M(+45.3%) | $31.3 M(+91.0%) | $16.4 M(+452.9%) | -$4.6 M(-165.4%) | $7.1 M(+178.4%) | -$9.1 M(-226.9%) | -$2.8 M(+56.0%) | -$6.3 M(-78.6%) | -$3.5 M(+56.9%) | -$8.2 M(-168.0%) | $12.1 M(+247.3%) | -$8.2 M(-117.9%) | -$3.8 M(+86.4%) | -$27.5 M(-994.0%) | -$2.5 M | |
TTM FCF | $221.1 M(+29.6%) | $170.6 M(+7.3%) | $158.9 M(+10.0%) | $144.5 M(+38.1%) | $104.6 M(+18.1%) | $88.6 M(+76.5%) | $50.2 M(+412.5%) | $9.8 M(+204.4%) | -$9.4 M(+15.1%) | -$11.0 M(+49.1%) | -$21.7 M(-4.2%) | -$20.8 M(-247.9%) | -$6.0 M(+23.9%) | -$7.9 M(+2.8%) | -$8.1 M(+70.5%) | -$27.4 M(+34.7%) | -$42.0 M(-17.8%) | -$35.7 M(+6.6%) | -$38.2 M(-68.1%) | -$22.7 M | |
CAPEX | $1.6 M(-16.7%) | $2.0 M(-54.7%) | $4.4 M(+28.7%) | $3.4 M(-9.3%) | $3.7 M(+26.3%) | $3.0 M(-8.9%) | $3.3 M(-14.4%) | $3.8 M(+32.1%) | $2.9 M(-7.7%) | $3.1 M(-22.4%) | $4.0 M(+53.1%) | $2.6 M(-36.8%) | $4.1 M(-21.7%) | $5.3 M(+1.1%) | $5.2 M(+66.4%) | $3.1 M(+7.2%) | $2.9 M(+20.4%) | $2.4 M(-25.3%) | $3.3 M(+31.7%) | $2.5 M | |
TTM CAPEX | $11.4 M(-15.5%) | $13.5 M(-6.8%) | $14.5 M(+8.3%) | $13.3 M(-3.0%) | $13.7 M(+6.7%) | $12.9 M(-1.2%) | $13.0 M(-5.5%) | $13.8 M(+9.3%) | $12.6 M(-9.2%) | $13.9 M(-13.6%) | $16.1 M(-7.1%) | $17.3 M(-3.0%) | $17.8 M(+7.3%) | $16.6 M(+20.8%) | $13.8 M(+16.8%) | $11.8 M(+6.0%) | $11.1 M(+0.4%) | $11.1 M(-9.4%) | $12.2 M(+3.1%) | $11.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |