Balance sheets
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+0.8%) | $1.4 B(-0.6%) | $1.4 B(+0.2%) | $1.4 B(-32.6%) | $2.0 B(-3.8%) | $2.1 B(-15.3%) | $2.5 B(-2.7%) | $2.6 B(+75.2%) | $1.5 B(+22.3%) | $1.2 B(+7.5%) | $1.1 B(-1.3%) | $1.1 B(+0.9%) | $1.1 B(+1.9%) | $1.1 B(+2.8%) | $1.1 B(-1.1%) | $1.1 B(+3.3%) | $1.0 B(-0.6%) | $1.1 B(+3.0%) | $1.0 B(-2.8%) | $1.1 B | |
Current Assets | $557.8 M(+3.0%) | $541.7 M(+0.5%) | $539.3 M(+0.9%) | $534.2 M(-6.7%) | $572.4 M(-9.1%) | $629.9 M(-5.2%) | $664.4 M(-8.1%) | $722.8 M(-13.5%) | $835.2 M(+44.7%) | $577.1 M(+16.5%) | $495.4 M(-1.4%) | $502.3 M(+1.2%) | $496.4 M(+2.4%) | $484.8 M(+5.1%) | $461.4 M(-2.8%) | $474.7 M(+6.0%) | $447.7 M(-1.4%) | $453.9 M(+5.0%) | $432.3 M(-6.2%) | $460.7 M | |
Non Current Assets | $821.2 M(-0.6%) | $826.3 M(-1.3%) | $837.2 M(-0.3%) | $839.5 M(-42.7%) | $1.5 B(-1.5%) | $1.5 B(-18.9%) | $1.8 B(-0.6%) | $1.8 B(+192.4%) | $631.6 M(+1.4%) | $622.7 M(+0.4%) | $620.5 M(-1.3%) | $628.6 M(+0.6%) | $624.9 M(+1.6%) | $615.2 M(+1.1%) | $608.3 M(+0.1%) | $607.4 M(+1.2%) | $600.2 M(+0.0%) | $600.2 M(+1.5%) | $591.0 M(-0.1%) | $591.7 M | |
Total Liabilities | $1.5 B(+0.6%) | $1.5 B(-10.7%) | $1.7 B(+0.5%) | $1.7 B(-1.3%) | $1.7 B(-2.7%) | $1.8 B(-0.9%) | $1.8 B(-2.6%) | $1.8 B(+169.0%) | $674.3 M(+68.2%) | $400.8 M(+5.3%) | $380.7 M(-3.1%) | $393.1 M(-2.4%) | $402.9 M(+2.9%) | $391.4 M(+7.2%) | $365.1 M(-4.7%) | $383.1 M(+3.2%) | $371.3 M(-1.3%) | $376.3 M(+4.1%) | $361.6 M(-3.6%) | $375.2 M | |
Current Liabilities | $235.5 M(+4.8%) | $224.7 M(-0.1%) | $224.9 M(+3.6%) | $217.2 M(-9.1%) | $239.0 M(-25.6%) | $321.1 M(+3.6%) | $309.8 M(-21.9%) | $396.9 M(+183.3%) | $140.1 M(-0.0%) | $140.1 M(+26.9%) | $110.4 M(-14.0%) | $128.4 M(+3.6%) | $123.9 M(+6.5%) | $116.4 M(+20.6%) | $96.5 M(-11.9%) | $109.6 M(+3.5%) | $105.9 M(+3.7%) | $102.1 M(+11.4%) | $91.6 M(-7.1%) | $98.6 M | |
Long Term Liabilities | $1.3 B(-0.1%) | $1.3 B(-12.3%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(+2.4%) | $1.4 B(-1.8%) | $1.5 B(+2.9%) | $1.4 B(+165.2%) | $534.2 M(+104.9%) | $260.7 M(-3.6%) | $270.3 M(+2.1%) | $264.7 M(-5.1%) | $279.0 M(+1.4%) | $275.0 M(+2.4%) | $268.6 M(-1.8%) | $273.6 M(+3.0%) | $265.5 M(-3.2%) | $274.2 M(+1.6%) | $270.0 M(-2.4%) | $276.6 M | |
Shareholders Equity | -$139.7 M(+1.2%) | -$141.4 M(+54.8%) | -$313.1 M(-1.8%) | -$307.4 M(-192.0%) | $334.3 M(-8.9%) | $366.8 M(-50.0%) | $733.0 M(-3.0%) | $755.9 M(-4.6%) | $792.4 M(-0.8%) | $798.9 M(+8.7%) | $735.0 M(-0.3%) | $737.6 M(+2.7%) | $718.2 M(+1.4%) | $708.4 M(+0.6%) | $704.3 M(+0.8%) | $698.7 M(+3.3%) | $676.4 M(-0.2%) | $677.5 M(+2.4%) | $661.5 M(-2.3%) | $677.0 M | |
Book Value | -$139.7 M(+1.2%) | -$141.4 M(+54.8%) | -$313.1 M(-1.8%) | -$307.4 M(-192.0%) | $334.3 M(-8.9%) | $366.8 M(-50.0%) | $733.0 M(-3.0%) | $755.9 M(-4.6%) | $792.4 M(-0.8%) | $798.9 M(+8.7%) | $735.0 M(-0.3%) | $737.6 M(+2.7%) | $718.2 M(+1.4%) | $708.4 M(+0.6%) | $704.3 M(+0.8%) | $698.7 M(+3.3%) | $676.4 M(-0.2%) | $677.5 M(+2.4%) | $661.5 M(-2.3%) | $677.0 M | |
Working Capital | $322.3 M(+1.6%) | $317.1 M(+0.9%) | $314.4 M(-0.8%) | $317.0 M(-4.9%) | $333.4 M(+7.9%) | $308.9 M(-12.9%) | $354.6 M(+8.8%) | $325.9 M(-53.1%) | $695.1 M(+59.1%) | $437.0 M(+13.5%) | $385.0 M(+3.0%) | $373.9 M(+0.4%) | $372.4 M(+1.1%) | $368.5 M(+1.0%) | $364.9 M(-0.1%) | $365.2 M(+6.8%) | $341.9 M(-2.8%) | $351.8 M(+3.3%) | $340.7 M(-5.9%) | $362.1 M | |
Cash And Cash Equivalents | $136.5 M(+17.8%) | $115.9 M(-8.6%) | $126.8 M(-1.4%) | $128.6 M(+3.9%) | $123.8 M(-16.3%) | $147.9 M(-9.9%) | $164.2 M(-30.3%) | $235.5 M(-61.9%) | $617.8 M(+70.6%) | $362.1 M(+31.6%) | $275.2 M(-1.6%) | $279.6 M(+1.1%) | $276.6 M(+5.3%) | $262.7 M(+1.7%) | $258.2 M(-4.0%) | $268.9 M(+2.5%) | $262.3 M(-6.8%) | $281.5 M(+4.7%) | $268.9 M(-8.3%) | $293.3 M | |
Accounts Payable | $63.9 M(-15.7%) | $75.8 M(+17.1%) | $64.7 M(+43.6%) | $45.1 M(-18.1%) | $55.0 M(+4.8%) | $52.5 M(-29.5%) | $74.4 M(-26.1%) | $100.7 M(+123.4%) | $45.1 M(-16.2%) | $53.8 M(+11.1%) | $48.4 M(-4.6%) | $50.7 M(+9.2%) | $46.4 M(-11.5%) | $52.5 M(+2.5%) | $51.2 M(+2.0%) | $50.2 M(+6.0%) | $47.3 M(+20.4%) | $39.3 M(-9.3%) | $43.3 M(-9.7%) | $48.0 M | |
Accounts Receivable | $142.5 M(-6.9%) | $153.0 M(-0.6%) | $153.9 M(+14.6%) | $134.3 M(-14.2%) | $156.6 M(-1.6%) | $159.1 M(+9.4%) | $145.4 M(-10.1%) | $161.7 M(+100.8%) | $80.5 M(+13.3%) | $71.1 M(+7.2%) | $66.4 M(-7.2%) | $71.5 M(-3.8%) | $74.3 M(+1.7%) | $73.1 M(+9.8%) | $66.5 M(-5.6%) | $70.4 M(+20.0%) | $58.7 M(+13.6%) | $51.7 M(+4.5%) | $49.5 M(-20.1%) | $61.9 M | |
Short Term Debt | - | - | - | $6.6 M | - | $52.9 M(+23.9%) | $42.7 M(-13.4%) | $49.3 M | - | - | - | $4.0 M | - | - | - | $4.0 M | - | $3.9 M(-0.6%) | $3.9 M(+19.0%) | $3.3 M | |
Long Term Debt | $1.2 B(-0.2%) | $1.2 B(-13.2%) | $1.4 B(+0.2%) | $1.4 B(-0.2%) | $1.4 B(+3.2%) | $1.3 B(-0.5%) | $1.3 B(+3.1%) | $1.3 B(+185.0%) | $455.1 M(+164.7%) | $171.9 M(-5.4%) | $181.8 M(+5.9%) | $171.7 M(-2.2%) | $175.6 M(+0.1%) | $175.4 M(+0.1%) | $175.3 M(-2.2%) | $179.2 M(-2.1%) | $183.1 M(-8.9%) | $201.0 M(-1.3%) | $203.5 M(+4.5%) | $194.7 M | |
Total Debt | $1.2 B(-0.2%) | $1.2 B(-13.2%) | $1.4 B(-0.3%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(+0.3%) | $1.4 B(+2.5%) | $1.3 B(+195.8%) | $455.1 M(+164.7%) | $171.9 M(-5.4%) | $181.8 M(+3.5%) | $175.7 M(+0.1%) | $175.6 M(+0.1%) | $175.4 M(+0.1%) | $175.3 M(-4.3%) | $183.2 M(+0.1%) | $183.1 M(-10.6%) | $204.8 M(-1.3%) | $207.4 M(+4.8%) | $198.0 M | |
Debt To Equity | -8.5(-1.1%) | -8.4(-92.0%) | -4.4(+1.6%) | -4.5(-208.5%) | 4.1(+9.0%) | 3.8(+100.5%) | 1.9(+6.2%) | 1.8(+210.5%) | 0.6(+159.1%) | 0.2(-12.0%) | 0.3(+8.7%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(0%) | 0.3 | |
Current Ratio | 2.4(-1.7%) | 2.4(+0.4%) | 2.4(-2.4%) | 2.5(+2.5%) | 2.4(+22.4%) | 2.0(-8.4%) | 2.1(+17.6%) | 1.8(-69.5%) | 6.0(+44.7%) | 4.1(-8.2%) | 4.5(+14.8%) | 3.9(-2.5%) | 4.0(-3.8%) | 4.2(-12.8%) | 4.8(+10.4%) | 4.3(+2.4%) | 4.2(-4.9%) | 4.5(-5.7%) | 4.7(+1.1%) | 4.7 | |
Quick Ratio | 1.7(-2.9%) | 1.7(-1.1%) | 1.7(-2.8%) | 1.8(+4.1%) | 1.7(+22.9%) | 1.4(-4.1%) | 1.5(+12.3%) | 1.3(-74.8%) | 5.2(+54.3%) | 3.4(-4.8%) | 3.5(+16.6%) | 3.0(-4.4%) | 3.2(-3.7%) | 3.3(-13.9%) | 3.8(+7.9%) | 3.5(+1.1%) | 3.5(-5.4%) | 3.7(-4.9%) | 3.9(-1.3%) | 3.9 | |
Inventory | $163.5 M(+4.8%) | $156.0 M(+5.0%) | $148.5 M(+2.5%) | $145.0 M(-9.7%) | $160.6 M(-10.9%) | $180.2 M(-15.5%) | $213.2 M(+2.7%) | $207.7 M(+87.0%) | $111.1 M(+3.2%) | $107.6 M(+0.7%) | $106.9 M(-6.2%) | $114.0 M(+8.4%) | $105.2 M(+2.1%) | $103.0 M(+9.7%) | $93.9 M(+7.3%) | $87.5 M(+11.7%) | $78.4 M(+1.1%) | $77.5 M(+0.8%) | $76.9 M(+5.4%) | $73.0 M | |
Retained Earnings | -$434.8 M(-1.8%) | -$427.2 M(-66.3%) | -$256.9 M(-9.9%) | -$233.8 M(-157.2%) | $408.6 M(-8.6%) | $446.8 M(-46.1%) | $828.8 M(-3.4%) | $858.2 M(-5.6%) | $909.3 M(+2.6%) | $886.5 M(+6.2%) | $834.9 M(+4.8%) | $796.9 M(+4.6%) | $762.1 M(+4.7%) | $727.6 M(+4.7%) | $694.7 M(+3.5%) | $671.2 M(+2.4%) | $655.5 M(+2.9%) | $637.1 M(+2.6%) | $620.9 M(+1.5%) | $611.6 M | |
PB Ratio | -24.5(-47.7%) | -16.6(-125.4%) | -7.4(-68.3%) | -4.4(-257.0%) | 2.8(-43.9%) | 5.0(+192.3%) | 1.7(-39.3%) | 2.8(+24.4%) | 2.3(-54.6%) | 5.0(-16.1%) | 5.9(+0.3%) | 5.9(-22.7%) | 7.6(+22.1%) | 6.2(-0.2%) | 6.3(-5.5%) | 6.6(+20.8%) | 5.5(+10.3%) | 5.0(+16.7%) | 4.3(-16.7%) | 5.1 |
Income statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+96.2%) | -$2.6(-625.0%) | -$0.4(+96.4%) | -$10.0(-1568.3%) | -$0.6(+90.0%) | -$6.0(-1197.8%) | -$0.5(+42.5%) | -$0.8(-322.2%) | $0.4(-55.6%) | $0.8(+37.3%) | $0.6(+11.3%) | $0.5(0%) | $0.5(+6.0%) | $0.5(+38.9%) | $0.4(+50.0%) | $0.2(-14.3%) | $0.3(+16.7%) | $0.2(+60.0%) | $0.1(+275.0%) | $0.0 | |
TTM EPS | -$13.1(+3.7%) | -$13.6(+19.8%) | -$16.9(+0.6%) | -$17.0(-117.6%) | -$7.8(-14.0%) | -$6.9(-7533.3%) | -$0.1(-109.4%) | $1.0(-58.1%) | $2.3(-6.9%) | $2.5(+14.4%) | $2.1(+12.0%) | $1.9(+17.8%) | $1.6(+18.1%) | $1.4(+23.2%) | $1.1(+23.1%) | $0.9(+28.2%) | $0.7(+10.9%) | $0.6(+48.8%) | $0.4(-8.5%) | $0.5 | |
Revenue | $236.8 M(+10.0%) | $215.4 M(+4.5%) | $206.1 M(+6.8%) | $192.9 M(-4.0%) | $200.9 M(-15.7%) | $238.4 M(+0.8%) | $236.5 M(+41.2%) | $167.5 M(-5.7%) | $177.6 M(-15.1%) | $209.3 M(+3.5%) | $202.1 M(+6.1%) | $190.6 M(-2.3%) | $194.9 M(+5.4%) | $185.0 M(+8.6%) | $170.4 M(+3.5%) | $164.7 M(+6.9%) | $154.1 M(+7.3%) | $143.7 M(+8.3%) | $132.7 M(-3.8%) | $138.0 M | |
TTM Revenue | $851.2 M(+4.4%) | $815.3 M(-2.8%) | $838.3 M(-3.5%) | $868.8 M(+3.0%) | $843.3 M(+2.8%) | $820.0 M(+3.7%) | $790.9 M(+4.5%) | $756.5 M(-3.0%) | $779.6 M(-2.2%) | $796.9 M(+3.1%) | $772.6 M(+4.3%) | $740.9 M(+3.6%) | $715.0 M(+6.1%) | $674.1 M(+6.5%) | $632.8 M(+6.3%) | $595.1 M(+4.7%) | $568.4 M(+2.4%) | $555.4 M(+1.2%) | $548.9 M(+0.3%) | $547.5 M | |
Total Expenses | $218.3 M(+6.0%) | $206.0 M(+2.7%) | $200.7 M(-30.9%) | $290.3 M(+40.0%) | $207.4 M(-16.9%) | $249.5 M(+1.1%) | $246.9 M(+15.4%) | $213.9 M(+54.6%) | $138.3 M(-15.2%) | $163.2 M(+5.2%) | $155.1 M(+5.1%) | $147.6 M(-6.3%) | $157.5 M(+6.2%) | $148.3 M(+4.2%) | $142.4 M(-2.3%) | $145.7 M(+9.9%) | $132.6 M(+6.2%) | $124.9 M(+6.8%) | $117.0 M(-8.5%) | $127.8 M | |
Operating Expenses | $102.5 M(+6.6%) | $96.2 M(+2.1%) | $94.2 M(-2.9%) | $97.0 M(-2.4%) | $99.4 M(-11.1%) | $111.9 M(-1.2%) | $113.3 M(-22.6%) | $146.4 M(+94.5%) | $75.3 M(-15.2%) | $88.7 M(+8.0%) | $82.2 M(+10.7%) | $74.2 M(-14.0%) | $86.3 M(+9.5%) | $78.8 M(+2.4%) | $76.9 M(+4.1%) | $73.8 M(+1.8%) | $72.6 M(+4.4%) | $69.5 M(+6.9%) | $65.0 M(-12.3%) | $74.1 M | |
Cost Of Goods Sold | $115.9 M(+5.4%) | $109.9 M(+3.2%) | $106.5 M(-44.9%) | $193.3 M(+79.1%) | $107.9 M(-21.6%) | $137.6 M(+3.0%) | $133.6 M(+97.9%) | $67.5 M(+7.1%) | $63.0 M(-15.3%) | $74.5 M(+2.1%) | $72.9 M(-0.6%) | $73.4 M(+3.0%) | $71.2 M(+2.4%) | $69.6 M(+6.2%) | $65.5 M(-8.8%) | $71.9 M(+19.8%) | $60.0 M(+8.3%) | $55.4 M(+6.7%) | $51.9 M(-3.3%) | $53.7 M | |
TTM Cost Of Goods Sold | $525.6 M(+1.5%) | $517.7 M(-5.1%) | $545.4 M(-4.7%) | $572.5 M(+28.2%) | $446.7 M(+11.2%) | $401.8 M(+18.6%) | $338.6 M(+21.8%) | $278.0 M(-2.1%) | $283.9 M(-2.8%) | $292.1 M(+1.7%) | $287.2 M(+2.7%) | $279.7 M(+0.6%) | $278.2 M(+4.2%) | $267.0 M(+5.6%) | $252.8 M(+5.7%) | $239.2 M(+8.2%) | $221.1 M(+2.4%) | $215.8 M(+1.5%) | $212.7 M(+0.9%) | $210.8 M | |
Gross Profit | $121.0 M(+14.7%) | $105.5 M(+5.9%) | $99.6 M(+25636.4%) | -$390.0 K(-100.4%) | $93.0 M(-7.7%) | $100.7 M(-2.1%) | $102.9 M(+2.9%) | $100.0 M(-12.7%) | $114.6 M(-15.0%) | $134.8 M(+4.3%) | $129.2 M(+10.3%) | $117.2 M(-5.3%) | $123.7 M(+7.2%) | $115.4 M(+10.1%) | $104.9 M(+13.0%) | $92.8 M(-1.3%) | $94.1 M(+6.6%) | $88.3 M(+9.3%) | $80.8 M(-4.2%) | $84.3 M | |
TTM Gross Profit | $325.6 M(+9.4%) | $297.6 M(+1.6%) | $292.9 M(-1.1%) | $296.3 M(-25.3%) | $396.7 M(-5.2%) | $418.3 M(-7.5%) | $452.3 M(-5.5%) | $478.6 M(-3.5%) | $495.7 M(-1.8%) | $504.8 M(+4.0%) | $485.5 M(+5.3%) | $461.1 M(+5.6%) | $436.8 M(+7.3%) | $407.2 M(+7.2%) | $380.0 M(+6.8%) | $355.9 M(+2.5%) | $347.4 M(+2.3%) | $339.5 M(+1.0%) | $336.2 M(-0.1%) | $336.7 M | |
Gross Margin | 51.1%(+4.3%) | 49.0%(+1.4%) | 48.3%(+24260.0%) | -0.2%(-100.4%) | 46.3%(+9.5%) | 42.3%(-2.9%) | 43.5%(-27.1%) | 59.7%(-7.4%) | 64.5%(+0.1%) | 64.4%(+0.8%) | 63.9%(+4.0%) | 61.5%(-3.1%) | 63.5%(+1.7%) | 62.4%(+1.4%) | 61.5%(+9.2%) | 56.4%(-7.7%) | 61.0%(-0.6%) | 61.4%(+0.9%) | 60.9%(-0.3%) | 61.1% | |
Operating Profit | $18.5 M(+98.5%) | $9.3 M(+72.0%) | $5.4 M(+105.6%) | -$97.4 M(-1407.5%) | -$6.5 M(+42.1%) | -$11.2 M(-8.1%) | -$10.3 M(+77.8%) | -$46.4 M(-218.1%) | $39.3 M(-14.7%) | $46.1 M(-2.1%) | $47.1 M(+9.6%) | $43.0 M(+14.8%) | $37.4 M(+2.1%) | $36.7 M(+31.1%) | $28.0 M(+47.6%) | $18.9 M(-11.8%) | $21.5 M(+14.5%) | $18.8 M(+19.2%) | $15.7 M(+54.8%) | $10.2 M | |
TTM Operating Profit | -$64.2 M(+28.0%) | -$89.1 M(+18.7%) | -$109.6 M(+12.6%) | -$125.3 M(-68.6%) | -$74.3 M(-160.0%) | -$28.6 M(-200.0%) | $28.6 M(-66.7%) | $86.0 M(-51.0%) | $175.3 M(+1.1%) | $173.5 M(+5.7%) | $164.1 M(+13.2%) | $145.0 M(+19.8%) | $121.0 M(+15.2%) | $105.1 M(+20.5%) | $87.2 M(+16.3%) | $74.9 M(+13.3%) | $66.1 M(+6.0%) | $62.4 M(+12.6%) | $55.4 M(+11.5%) | $49.7 M | |
Operating Margin | 7.8%(+80.6%) | 4.3%(+64.3%) | 2.6%(+105.2%) | -50.5%(-1467.7%) | -3.2%(+31.2%) | -4.7%(-7.3%) | -4.4%(+84.3%) | -27.7%(-225.3%) | 22.1%(+0.5%) | 22.0%(-5.5%) | 23.3%(+3.3%) | 22.5%(+17.4%) | 19.2%(-3.1%) | 19.8%(+20.7%) | 16.4%(+42.7%) | 11.5%(-17.4%) | 13.9%(+6.7%) | 13.1%(+10.1%) | 11.9%(+60.9%) | 7.4% | |
Net Income | -$7.6 M(+95.5%) | -$170.3 M(-635.3%) | -$23.2 M(+96.4%) | -$642.4 M(-1579.4%) | -$38.3 M(+90.0%) | -$382.0 M(-1198.7%) | -$29.4 M(+42.3%) | -$51.0 M(-324.3%) | $22.7 M(-55.9%) | $51.6 M(+35.6%) | $38.0 M(+9.3%) | $34.8 M(+1.1%) | $34.4 M(+4.5%) | $32.9 M(+40.1%) | $23.5 M(+50.1%) | $15.7 M(-15.3%) | $18.5 M(+14.7%) | $16.1 M(+67.4%) | $9.6 M(+228.4%) | $2.9 M | |
TTM Net Income | -$843.4 M(+3.5%) | -$874.1 M(+19.5%) | -$1.1 B(+0.6%) | -$1.1 B(-118.1%) | -$500.7 M(-13.9%) | -$439.7 M(-7126.9%) | -$6.1 M(-109.9%) | $61.4 M(-58.3%) | $147.2 M(-7.3%) | $158.9 M(+13.3%) | $140.2 M(+11.6%) | $125.7 M(+18.0%) | $106.5 M(+17.6%) | $90.6 M(+22.8%) | $73.8 M(+23.1%) | $59.9 M(+27.0%) | $47.2 M(+10.5%) | $42.7 M(+48.5%) | $28.8 M(-9.8%) | $31.9 M | |
Net Margin | -3.2%(+96.0%) | -79.1%(-603.6%) | -11.2%(+96.6%) | -332.9%(-1648.5%) | -19.0%(+88.1%) | -160.3%(-1188.2%) | -12.4%(+59.1%) | -30.4%(-337.7%) | 12.8%(-48.0%) | 24.7%(+31.0%) | 18.8%(+3.0%) | 18.3%(+3.5%) | 17.7%(-0.8%) | 17.8%(+29.1%) | 13.8%(+45.0%) | 9.5%(-20.8%) | 12.0%(+7.0%) | 11.2%(+54.5%) | 7.3%(+240.8%) | 2.1% | |
EBIT | $17.8 M(+112.7%) | -$140.2 M(-2529.4%) | $5.8 M(+100.9%) | -$622.5 M(-4693.7%) | -$13.0 M(+95.7%) | -$299.6 M(-3166.0%) | -$9.2 M(+82.8%) | -$53.3 M(-270.2%) | $31.3 M(-51.6%) | $64.8 M(+37.4%) | $47.1 M(+14.4%) | $41.2 M(+10.4%) | $37.3 M(+2.5%) | $36.4 M(+30.9%) | $27.8 M(+61.0%) | $17.3 M(-17.4%) | $20.9 M(+22.3%) | $17.1 M(+36.1%) | $12.6 M(+39.9%) | $9.0 M | |
TTM EBIT | -$739.2 M(+4.0%) | -$769.9 M(+17.1%) | -$929.3 M(+1.6%) | -$944.2 M(-151.8%) | -$375.0 M(-13.4%) | -$330.7 M(-1084.2%) | $33.6 M(-62.6%) | $89.9 M(-51.3%) | $184.4 M(-3.1%) | $190.4 M(+17.5%) | $162.0 M(+13.5%) | $142.7 M(+20.1%) | $118.8 M(+16.0%) | $102.4 M(+23.2%) | $83.1 M(+22.5%) | $67.8 M(+13.9%) | $59.5 M(+4.2%) | $57.2 M(+7.8%) | $53.0 M(-1.2%) | $53.7 M | |
EBITDA | $29.2 M(+123.2%) | -$125.9 M(-810.9%) | $17.7 M(+102.9%) | -$612.1 M(-5553.1%) | $11.2 M(+104.1%) | -$275.9 M(-1724.1%) | $17.0 M(+140.3%) | -$42.2 M(-206.0%) | $39.8 M(-45.7%) | $73.3 M(+31.0%) | $55.9 M(+10.7%) | $50.5 M(+10.1%) | $45.9 M(+1.2%) | $45.3 M(+24.9%) | $36.3 M(+25.4%) | $28.9 M(+0.3%) | $28.8 M(+16.1%) | $24.8 M(+17.7%) | $21.1 M(-6.9%) | $22.7 M | |
TTM EBITDA | -$691.0 M(+2.5%) | -$709.1 M(+17.5%) | -$859.0 M(+0.1%) | -$859.8 M(-196.6%) | -$289.9 M(-10.9%) | -$261.3 M(-397.4%) | $87.8 M(-30.7%) | $126.8 M(-42.2%) | $219.5 M(-2.7%) | $225.6 M(+14.1%) | $197.7 M(+11.0%) | $178.0 M(+13.8%) | $156.4 M(+12.2%) | $139.4 M(+17.2%) | $118.9 M(+14.7%) | $103.7 M(+6.4%) | $97.4 M(+0.6%) | $96.9 M(+2.3%) | $94.7 M(-3.0%) | $97.7 M | |
Selling, General & Administrative Expenses | $59.8 M(+7.2%) | $55.8 M(+6.7%) | $52.3 M(-5.3%) | $55.2 M(+15.8%) | $47.7 M(-20.0%) | $59.6 M(+3.1%) | $57.8 M(-37.9%) | $93.1 M(+131.4%) | $40.2 M(-16.4%) | $48.1 M(+11.0%) | $43.4 M(+8.9%) | $39.8 M(-16.4%) | $47.6 M(+13.4%) | $42.0 M(+8.2%) | $38.8 M(-17.6%) | $47.1 M(+9.8%) | $42.9 M(+12.1%) | $38.3 M(+10.6%) | $34.6 M(-19.6%) | $43.0 M | |
TTM SG&A | $223.0 M(+5.7%) | $210.9 M(-1.8%) | $214.7 M(-2.5%) | $220.2 M(-14.7%) | $258.1 M(+3.0%) | $250.7 M(+4.8%) | $239.2 M(+6.4%) | $224.8 M(+31.1%) | $171.5 M(-4.1%) | $178.9 M(+3.6%) | $172.8 M(+2.7%) | $168.2 M(-4.2%) | $175.5 M(+2.8%) | $170.8 M(+2.2%) | $167.0 M(+2.6%) | $162.8 M(+2.5%) | $158.8 M(+3.3%) | $153.7 M(-3.2%) | $158.7 M(-2.7%) | $163.1 M | |
Depreciation And Amortization | $11.5 M(-19.8%) | $14.3 M(+20.0%) | $11.9 M(+14.8%) | $10.4 M(-57.1%) | $24.2 M(+2.2%) | $23.7 M(-9.4%) | $26.2 M(+135.7%) | $11.1 M(+30.6%) | $8.5 M(+0.1%) | $8.5 M(-3.6%) | $8.8 M(-5.6%) | $9.3 M(+8.8%) | $8.6 M(-4.0%) | $8.9 M(+5.3%) | $8.5 M(-27.3%) | $11.7 M(+47.0%) | $7.9 M(+2.4%) | $7.7 M(-9.4%) | $8.5 M(-37.6%) | $13.7 M | |
TTM D&A | $48.1 M(-20.9%) | $60.9 M(-13.3%) | $70.2 M(-16.8%) | $84.5 M(-0.8%) | $85.2 M(+22.6%) | $69.4 M(+28.0%) | $54.2 M(+47.0%) | $36.9 M(+5.0%) | $35.1 M(-0.2%) | $35.2 M(-1.2%) | $35.6 M(+0.9%) | $35.3 M(-6.2%) | $37.6 M(+1.8%) | $37.0 M(+3.3%) | $35.8 M(-0.2%) | $35.9 M(-5.4%) | $37.9 M(-4.5%) | $39.7 M(-4.8%) | $41.7 M(-5.2%) | $44.0 M | |
Interest Expense | $21.3 M(-17.6%) | $25.9 M(-0.6%) | $26.0 M(+11.8%) | $23.3 M(-9.0%) | $25.6 M(-1.1%) | $25.8 M(+14.1%) | $22.7 M(+234.9%) | $6.8 M(+206.5%) | $2.2 M(+54.4%) | $1.4 M(+39.0%) | $1.0 M(+2041.7%) | $48.0 K(-96.1%) | $1.2 M(+4.0%) | $1.2 M(-1.2%) | $1.2 M(+13.5%) | $1.1 M(+4.8%) | $1.0 M(-19.5%) | $1.3 M(-19.7%) | $1.6 M(-16.1%) | $1.9 M | |
TTM Interest Expense | $96.5 M(-4.2%) | $100.7 M(+0.0%) | $100.7 M(+3.5%) | $97.3 M(+20.4%) | $80.8 M(+40.6%) | $57.5 M(+73.9%) | $33.1 M(+189.3%) | $11.4 M(+142.5%) | $4.7 M(+26.1%) | $3.7 M(+7.0%) | $3.5 M(-4.7%) | $3.7 M(-21.6%) | $4.7 M(+5.1%) | $4.4 M(-1.5%) | $4.5 M(-7.4%) | $4.9 M(-14.1%) | $5.7 M(-17.1%) | $6.9 M(-16.4%) | $8.2 M(-10.0%) | $9.1 M | |
Income Tax | $4.0 M(-4.9%) | $4.2 M(+42.6%) | $3.0 M(+188.4%) | -$3.3 M(-975.6%) | -$311.0 K(-100.5%) | $56.6 M(+2441.4%) | -$2.4 M(+73.3%) | -$9.1 M(-243.4%) | $6.3 M(-47.4%) | $12.0 M(+49.0%) | $8.1 M(+26.9%) | $6.4 M(+110.7%) | $3.0 M(+1.9%) | $3.0 M(-7.3%) | $3.2 M(+249.9%) | $914.0 K(-42.1%) | $1.6 M(+479.8%) | -$416.0 K(-130.6%) | $1.4 M(-67.6%) | $4.2 M | |
TTM Income Tax | $7.8 M(+122.8%) | $3.5 M(-93.7%) | $55.9 M(+10.6%) | $50.5 M(+12.8%) | $44.8 M(-12.9%) | $51.4 M(+649.9%) | $6.9 M(-60.5%) | $17.3 M(-47.1%) | $32.8 M(+11.2%) | $29.5 M(+44.4%) | $20.4 M(+31.4%) | $15.5 M(+54.0%) | $10.1 M(+16.6%) | $8.7 M(+64.0%) | $5.3 M(+53.5%) | $3.4 M(-48.8%) | $6.7 M(-14.2%) | $7.8 M(-52.9%) | $16.6 M(+29.4%) | $12.8 M | |
PE Ratio | - | - | - | - | - | - | - | 34.5(+183.0%) | 12.2(-51.9%) | 25.3(-19.6%) | 31.5(-10.8%) | 35.3(-32.3%) | 52.2(+5.8%) | 49.3(-18.4%) | 60.5(-22.4%) | 78.0(-2.8%) | 80.3(-0.6%) | 80.8(-19.6%) | 100.4(-10.1%) | 111.7 | |
PS Ratio | 4.0(+39.9%) | 2.9(+4.7%) | 2.8(+77.4%) | 1.6(+39.6%) | 1.1(-50.0%) | 2.2(+40.5%) | 1.6(-43.6%) | 2.8(+22.3%) | 2.3(-53.9%) | 5.0(-11.6%) | 5.6(-4.3%) | 5.9(-23.4%) | 7.7(+16.9%) | 6.5(-5.8%) | 7.0(-10.4%) | 7.8(+19.2%) | 6.5(+7.6%) | 6.0(+18.2%) | 5.1(-18.9%) | 6.3 |
Cashflow statements
| 27 Oct 2024 | 28 July 2024 | 28 Apr 2024 | 28 Jan 2024 | 29 Oct 2023 | 30 July 2023 | 30 Apr 2023 | 29 Jan 2023 | 30 Oct 2022 | 31 July 2022 | 01 Apr 2022 | 30 Jan 2022 | 31 Oct 2021 | 01 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 25 Oct 2020 | 26 July 2020 | 26 Apr 2020 | 26 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.6 M(+692.1%) | -$5.0 M(-5512.4%) | -$89.0 K(-100.6%) | $13.9 M(+338.1%) | -$5.8 M(+51.3%) | -$12.0 M(+86.7%) | -$90.0 M(-378.7%) | -$18.8 M(-203.4%) | $18.2 M(-76.5%) | $77.3 M(+54.4%) | $50.1 M(-1.8%) | $51.0 M(-23.4%) | $66.5 M(+25.5%) | $53.0 M(+62.7%) | $32.6 M(+19.6%) | $27.3 M(-4.0%) | $28.4 M(-23.8%) | $37.2 M(+42.7%) | $26.1 M(-42.4%) | $45.3 M | |
TTM CFO | $38.4 M(+1185.5%) | $3.0 M(+174.3%) | -$4.0 M(+95.7%) | -$93.9 M(+25.8%) | -$126.6 M(-23.4%) | -$102.6 M(-669.9%) | -$13.3 M(-110.5%) | $126.7 M(-35.5%) | $196.5 M(-19.8%) | $244.9 M(+11.0%) | $220.6 M(+8.6%) | $203.1 M(+13.2%) | $179.4 M(+27.0%) | $141.2 M(+12.6%) | $125.4 M(+5.5%) | $118.9 M(-13.2%) | $136.9 M(-3.5%) | $141.8 M(+2.8%) | $138.0 M(+16.3%) | $118.6 M | |
Cash From Investing | -$1.4 M(+68.3%) | -$4.5 M(-349.2%) | $1.8 M(-49.8%) | $3.6 M(+153.4%) | -$6.7 M(-29.4%) | -$5.2 M(+64.1%) | -$14.4 M(+98.8%) | -$1.2 B(-11256.1%) | -$11.0 M(-153.5%) | $20.5 M(+299.0%) | -$10.3 M(+1.6%) | -$10.5 M(+24.9%) | -$14.0 M(-93.6%) | -$7.2 M(+16.7%) | -$8.7 M(+17.6%) | -$10.5 M(+8.0%) | -$11.4 M(-21.2%) | -$9.4 M(+18.5%) | -$11.6 M(-148.0%) | -$4.7 M | |
TTM CFI | -$516.0 K(+91.1%) | -$5.8 M(+10.9%) | -$6.5 M(+71.4%) | -$22.7 M(+98.2%) | -$1.3 B(+0.3%) | -$1.3 B(-2.0%) | -$1.3 B(-0.3%) | -$1.2 B(-10991.3%) | -$11.2 M(+21.0%) | -$14.2 M(+66.1%) | -$42.0 M(-4.1%) | -$40.3 M(+0.1%) | -$40.3 M(-6.7%) | -$37.8 M(+5.5%) | -$40.0 M(+6.8%) | -$42.9 M(-15.8%) | -$37.1 M(-20.0%) | -$30.9 M(-2.5%) | -$30.1 M(+12.3%) | -$34.3 M | |
Cash From Financing | -$7.5 M(-455.3%) | -$1.4 M(+57.7%) | -$3.2 M(+76.8%) | -$13.8 M(-32.7%) | -$10.4 M(-1140.0%) | $999.0 K(-97.0%) | $33.7 M(-96.2%) | $883.1 M(+255.4%) | $248.4 M(+2391.3%) | -$10.8 M(+75.4%) | -$44.2 M(-17.7%) | -$37.5 M(+2.9%) | -$38.6 M(+6.6%) | -$41.4 M(-19.5%) | -$34.6 M(-241.8%) | -$10.1 M(+72.0%) | -$36.1 M(-136.4%) | -$15.3 M(+60.7%) | -$38.9 M(-28.3%) | -$30.3 M | |
TTM CFF | -$25.8 M(+10.0%) | -$28.7 M(-8.9%) | -$26.4 M(-350.0%) | $10.6 M(-98.8%) | $907.4 M(-22.2%) | $1.2 B(+1.0%) | $1.2 B(+7.2%) | $1.1 B(+590.3%) | $156.0 M(+218.9%) | -$131.1 M(+18.9%) | -$161.6 M(-6.3%) | -$152.1 M(-21.9%) | -$124.7 M(-2.0%) | -$122.2 M(-27.1%) | -$96.2 M(+4.3%) | -$100.5 M(+16.7%) | -$120.7 M(-2.8%) | -$117.3 M(+7.0%) | -$126.2 M(-22.4%) | -$103.1 M | |
Free Cash Flow | $28.2 M(+332.8%) | -$12.1 M(-340.1%) | -$2.7 M(-124.8%) | $11.1 M(+185.8%) | -$12.9 M(+32.9%) | -$19.2 M(+81.5%) | -$104.0 M(-324.7%) | -$24.5 M(-320.1%) | $11.1 M(-84.1%) | $70.0 M(+67.7%) | $41.7 M(-2.7%) | $42.9 M(-29.9%) | $61.2 M(+32.9%) | $46.0 M(+71.6%) | $26.8 M(+64.3%) | $16.3 M(-23.0%) | $21.2 M(-29.9%) | $30.2 M(+64.3%) | $18.4 M(-56.8%) | $42.6 M | |
TTM FCF | $24.4 M(+246.1%) | -$16.7 M(+29.9%) | -$23.8 M(+81.0%) | -$125.0 M(+22.1%) | -$160.6 M(-17.6%) | -$136.5 M(-188.6%) | -$47.3 M(-148.1%) | $98.4 M(-40.6%) | $165.8 M(-23.2%) | $215.8 M(+12.5%) | $191.9 M(+8.4%) | $176.9 M(+17.7%) | $150.4 M(+36.2%) | $110.4 M(+16.7%) | $94.6 M(+9.8%) | $86.2 M(-23.4%) | $112.5 M(-7.1%) | $121.0 M(-1.2%) | $122.5 M(+28.2%) | $95.6 M | |
CAPEX | $1.4 M(-80.1%) | $7.1 M(+167.0%) | $2.7 M(-6.9%) | $2.9 M(-59.5%) | $7.1 M(-2.2%) | $7.2 M(-48.4%) | $14.0 M(+146.1%) | $5.7 M(-19.6%) | $7.1 M(-2.9%) | $7.3 M(-12.6%) | $8.3 M(+2.6%) | $8.1 M(+51.4%) | $5.3 M(-23.3%) | $7.0 M(+21.0%) | $5.8 M(-47.3%) | $10.9 M(+52.4%) | $7.2 M(+2.9%) | $7.0 M(-9.2%) | $7.7 M(+189.8%) | $2.6 M | |
TTM CAPEX | $14.0 M(-28.7%) | $19.7 M(-0.6%) | $19.8 M(-36.4%) | $31.1 M(-8.3%) | $33.9 M(-0.0%) | $33.9 M(-0.2%) | $34.0 M(+20.0%) | $28.3 M(-7.9%) | $30.7 M(+5.9%) | $29.0 M(+1.0%) | $28.7 M(+9.8%) | $26.2 M(-9.7%) | $29.0 M(-5.9%) | $30.8 M(+0.0%) | $30.8 M(-5.8%) | $32.7 M(+33.9%) | $24.5 M(+17.6%) | $20.8 M(+34.5%) | $15.5 M(-32.9%) | $23.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |