Balance sheets
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $901.9 M(-3.1%) | $930.4 M(+5.0%) | $886.2 M(-9.6%) | $980.3 M(-1.6%) | $996.3 M(+1.5%) | $981.7 M(+14.3%) | $859.0 M(-7.2%) | $925.4 M(+8.1%) | $856.2 M(-4.6%) | $897.8 M(+6.8%) | $840.6 M(+3.2%) | $814.7 M(+7.6%) | $757.0 M(+7.2%) | $705.9 M(+6.8%) | $660.8 M(-5.2%) | $697.0 M(+7.8%) | $646.8 M(-2.4%) | $662.3 M(+7.4%) | $616.6 M | |
Current Assets | $385.3 M(-7.2%) | $415.1 M(+9.2%) | $380.0 M(-21.3%) | $482.6 M(-2.5%) | $494.7 M(-1.1%) | $499.9 M(+17.4%) | $425.9 M(-16.3%) | $508.6 M(+9.1%) | $466.2 M(-9.7%) | $516.3 M(+10.4%) | $467.5 M(+4.5%) | $447.4 M(+13.6%) | $394.0 M(+8.4%) | $363.3 M(+11.9%) | $324.7 M(-8.9%) | $356.4 M(+9.3%) | $326.1 M(-4.9%) | $343.0 M(+17.6%) | $291.6 M | |
Non Current Assets | $516.6 M(+0.3%) | $515.3 M(+1.8%) | $506.2 M(+1.7%) | $497.7 M(-0.8%) | $501.6 M(+4.1%) | $481.8 M(+11.2%) | $433.1 M(+3.9%) | $416.8 M(+6.9%) | $390.0 M(+2.2%) | $381.5 M(+2.2%) | $373.1 M(+1.6%) | $367.3 M(+1.2%) | $363.0 M(+6.0%) | $342.5 M(+1.9%) | $336.2 M(-1.3%) | $340.5 M(+6.2%) | $320.7 M(+0.4%) | $319.3 M(-1.8%) | $325.0 M | |
Total Liabilities | $658.9 M(-3.5%) | $682.8 M(+9.8%) | $621.6 M(-12.2%) | $708.0 M(-2.1%) | $723.6 M(+2.6%) | $705.1 M(+24.6%) | $565.8 M(-11.9%) | $642.0 M(+11.4%) | $576.3 M(-1.0%) | $582.1 M(+10.6%) | $526.4 M(-6.0%) | $560.1 M(+6.8%) | $524.4 M(+6.6%) | $492.0 M(+7.9%) | $456.2 M(-12.8%) | $522.9 M(+3.7%) | $504.0 M(-8.9%) | $553.1 M(+9.2%) | $506.4 M | |
Current Liabilities | $315.8 M(-14.2%) | $368.0 M(+16.9%) | $314.6 M(-22.5%) | $405.8 M(-2.8%) | $417.7 M(+4.4%) | $400.0 M(+35.2%) | $295.8 M(-21.5%) | $376.7 M(+14.9%) | $327.7 M(-4.7%) | $343.9 M(+20.9%) | $284.4 M(-13.5%) | $328.6 M(+14.0%) | $288.2 M(+8.6%) | $265.4 M(+16.7%) | $227.4 M(-19.8%) | $283.4 M(+3.9%) | $272.8 M(-13.2%) | $314.4 M(+18.7%) | $264.8 M | |
Long Term Liabilities | $343.1 M(+8.9%) | $314.9 M(+2.6%) | $307.0 M(+1.6%) | $302.3 M(-1.2%) | $305.9 M(+0.3%) | $305.1 M(+13.0%) | $270.0 M(+1.8%) | $265.4 M(+6.8%) | $248.6 M(+4.4%) | $238.1 M(-1.6%) | $242.0 M(+4.5%) | $231.5 M(-2.0%) | $236.2 M(+4.3%) | $226.6 M(-0.9%) | $228.7 M(-4.5%) | $239.4 M(+3.5%) | $231.2 M(-3.1%) | $238.8 M(-1.2%) | $241.6 M | |
Shareholders Equity | $243.0 M(-1.8%) | $247.5 M(-6.4%) | $264.6 M(-2.8%) | $272.3 M(-0.2%) | $272.7 M(-1.4%) | $276.6 M(-5.6%) | $293.1 M(+3.5%) | $283.3 M(+1.2%) | $279.9 M(-11.3%) | $315.7 M(+0.5%) | $314.2 M(+23.4%) | $254.6 M(+9.4%) | $232.6 M(+8.8%) | $213.9 M(+4.5%) | $204.7 M(+17.6%) | $174.1 M(+22.0%) | $142.7 M(+30.7%) | $109.2 M(-1.0%) | $110.3 M | |
Book Value | $243.0 M(-1.8%) | $247.5 M(-6.4%) | $264.6 M(-2.8%) | $272.3 M(-0.2%) | $272.7 M(-1.4%) | $276.6 M(-5.6%) | $293.1 M(+3.5%) | $283.3 M(+1.2%) | $279.9 M(-11.3%) | $315.7 M(+0.5%) | $314.2 M(+23.4%) | $254.6 M(+9.4%) | $232.6 M(+8.8%) | $213.9 M(+4.5%) | $204.7 M(+17.6%) | $174.1 M(+22.0%) | $142.7 M(+30.7%) | $109.2 M(-1.0%) | $110.3 M | |
Working Capital | $69.5 M(+47.4%) | $47.2 M(-27.9%) | $65.4 M(-14.8%) | $76.8 M(-0.3%) | $77.0 M(-22.9%) | $100.0 M(-23.1%) | $130.1 M(-1.4%) | $131.9 M(-4.7%) | $138.5 M(-19.7%) | $172.3 M(-5.9%) | $183.1 M(+54.1%) | $118.8 M(+12.3%) | $105.8 M(+8.1%) | $97.9 M(+0.7%) | $97.2 M(+33.2%) | $73.0 M(+37.1%) | $53.3 M(+86.0%) | $28.6 M(+6.6%) | $26.9 M | |
Cash And Cash Equivalents | $2.6 M(+18.1%) | $2.2 M(-31.0%) | $3.1 M(+7.8%) | $2.9 M(+0.8%) | $2.9 M(-4.8%) | $3.0 M(+27.3%) | $2.4 M(-6.7%) | $2.6 M(-57.5%) | $6.0 M(-89.6%) | $57.7 M(+1.2%) | $57.0 M(+2151.9%) | $2.5 M(-3.4%) | $2.6 M(-95.6%) | $59.7 M(-8.9%) | $65.5 M(+239.3%) | $19.3 M(+57.2%) | $12.3 M(-44.4%) | $22.1 M(+1211.0%) | $1.7 M | |
Accounts Payable | $55.3 M(-21.1%) | $70.1 M(+24.8%) | $56.1 M(-32.6%) | $83.3 M(+10.4%) | $75.4 M(-33.0%) | $112.7 M(+81.9%) | $61.9 M(-52.4%) | $130.1 M(+31.6%) | $98.8 M(-1.8%) | $100.6 M(+70.8%) | $58.9 M(-52.3%) | $123.5 M(+8.2%) | $114.1 M(+1.0%) | $113.0 M(+46.0%) | $77.4 M(-43.0%) | $135.9 M(+6.2%) | $128.1 M(+48.7%) | $86.1 M(+125.7%) | $38.2 M | |
Accounts Receivable | $2.3 M(+9.3%) | $2.1 M(-0.8%) | $2.1 M(-31.8%) | $3.1 M(+11.9%) | $2.8 M(+14.9%) | $2.4 M(+17.6%) | $2.1 M(+21.8%) | $1.7 M(-11.8%) | $1.9 M(+52.4%) | $1.3 M(-35.3%) | $1.9 M(+183.2%) | $684.0 K(+11.0%) | $616.0 K(+7.3%) | $574.0 K(-1.2%) | $581.0 K(+25.8%) | $462.0 K(-16.1%) | $551.0 K(-5.2%) | $581.0 K(-35.7%) | $904.0 K | |
Short Term Debt | $180.2 M(-15.6%) | $213.4 M(+22.1%) | $174.7 M(-25.2%) | $233.6 M(-6.9%) | $250.9 M(+27.4%) | $196.9 M(+48.1%) | $133.0 M(-10.5%) | $148.5 M(+11.7%) | $133.0 M(-5.2%) | $140.2 M(+31.1%) | $107.0 M(+9.9%) | $97.3 M(+65.2%) | $58.9 M(+62.0%) | $36.4 M(+1.0%) | $36.0 M(+0.8%) | $35.7 M(-7.7%) | $38.7 M(-75.1%) | $155.5 M(-0.7%) | $156.5 M | |
Long Term Debt | $343.1 M(+8.9%) | $314.9 M(+2.6%) | $307.0 M(+2.5%) | $299.4 M(+0.2%) | $298.8 M(+0.7%) | $296.6 M(+13.9%) | $260.5 M(-0.2%) | $261.1 M(+7.2%) | $243.6 M(+4.7%) | $232.6 M(-1.5%) | $236.2 M(+2.0%) | $231.5 M(-1.9%) | $236.0 M(+4.3%) | $226.2 M(-0.9%) | $228.3 M(-3.0%) | $235.3 M(+3.3%) | $227.8 M(-3.2%) | $235.2 M(-2.4%) | $241.0 M | |
Total Debt | $523.2 M(-0.9%) | $528.3 M(+9.7%) | $481.7 M(-9.6%) | $533.0 M(-3.0%) | $549.7 M(+11.4%) | $493.5 M(+25.4%) | $393.4 M(-3.9%) | $409.6 M(+8.8%) | $376.6 M(+1.0%) | $372.8 M(+8.6%) | $343.2 M(+4.4%) | $328.8 M(+11.5%) | $295.0 M(+12.3%) | $262.6 M(-0.6%) | $264.3 M(-2.5%) | $271.0 M(+1.7%) | $266.5 M(-31.8%) | $390.7 M(-1.7%) | $397.5 M | |
Debt To Equity | 0.6(-3.0%) | 0.7(+37.5%) | 0.5(-29.4%) | 0.7(-8.1%) | 0.7(+37.0%) | 0.5(+80.0%) | 0.3(-18.9%) | 0.4(+15.6%) | 0.3(+3.2%) | 0.3(+47.6%) | 0.2(-8.7%) | 0.2(+155.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-61.5%) | 0.1(-90.2%) | 1.3(0%) | 1.3 | |
Current Ratio | 1.2(+8.0%) | 1.1(-6.6%) | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(-5.6%) | 1.3(-13.2%) | 1.4(+6.7%) | 1.4(-4.9%) | 1.4(-5.3%) | 1.5(-8.5%) | 1.6(+20.6%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-4.2%) | 1.4(+13.5%) | 1.3(+5.0%) | 1.2(+10.1%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | 0.1(+16.7%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+50.0%) | 0.1(-33.3%) | 0.1(-60.9%) | 0.2(-17.9%) | 0.3(+366.7%) | 0.1(+20.0%) | 0.1(-82.8%) | 0.3(-19.4%) | 0.4(+200.0%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(+116.7%) | 0.1 | |
Inventory | $363.4 M(-7.2%) | $391.6 M(+10.4%) | $354.7 M(-20.5%) | $446.3 M(-2.4%) | $457.2 M(-2.6%) | $469.5 M(+17.6%) | $399.1 M(-17.7%) | $485.2 M(+10.9%) | $437.4 M(+0.2%) | $436.4 M(+12.9%) | $386.6 M(-9.8%) | $428.5 M(+13.3%) | $378.4 M(+31.8%) | $287.1 M(+17.9%) | $243.4 M(-24.4%) | $322.1 M(+8.5%) | $296.8 M(-1.4%) | $300.9 M(+9.2%) | $275.5 M | |
Retained Earnings | $158.4 M(-3.6%) | $164.3 M(-9.9%) | $182.4 M(-4.6%) | $191.1 M(-0.7%) | $192.5 M(-2.2%) | $196.9 M(-7.6%) | $213.0 M(+4.5%) | $203.8 M(-14.9%) | $239.5 M(+6.5%) | $224.9 M(+0.9%) | $222.9 M(+35.5%) | $164.4 M(+15.3%) | $142.6 M(+14.2%) | $124.9 M(+9.1%) | $114.4 M(+34.9%) | $84.8 M(+56.1%) | $54.4 M(+148.2%) | $21.9 M(-4.9%) | $23.0 M | |
PB Ratio | 0.4(-21.3%) | 0.5(-22.9%) | 0.6(-11.6%) | 0.7(-17.9%) | 0.8(-2.3%) | 0.9(-28.3%) | 1.2(+0.8%) | 1.2(-13.1%) | 1.4(+2.2%) | 1.3(-10.1%) | 1.5(-49.8%) | 3.0(-10.8%) | 3.3(-6.5%) | 3.6(-4.6%) | 3.7(+14.4%) | 3.3(-24.4%) | 4.3(+93.3%) | 2.2(-29.2%) | 3.1 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+66.7%) | -$0.5(-108.7%) | -$0.2(-475.0%) | -$0.0(+55.6%) | -$0.1(+78.6%) | -$0.4(-244.8%) | $0.3(-12.1%) | $0.3(-5.7%) | $0.3(+600.0%) | $0.1(-96.2%) | $1.3(+167.3%) | $0.5(+22.5%) | $0.4(+73.9%) | $0.2(-65.2%) | $0.7(-2.9%) | $0.7(-6.8%) | $0.7(+2533.3%) | -$0.0(-113.6%) | $0.2 | |
TTM EPS | -$0.9(-8.3%) | -$0.8(-7.7%) | -$0.8(-200.0%) | -$0.3(-336.4%) | $0.1(-80.0%) | $0.6(-46.1%) | $1.0(-50.0%) | $2.0(-7.3%) | $2.2(-2.2%) | $2.3(-7.4%) | $2.4(+36.5%) | $1.8(-9.6%) | $2.0(-14.3%) | $2.3(+12.8%) | $2.0(+27.5%) | $1.6(+37.9%) | $1.2(+107.1%) | $0.6(+21.7%) | $0.5 | |
Revenue | $288.7 M(+18.2%) | $244.2 M(-34.1%) | $370.4 M(+8.8%) | $340.6 M(+10.0%) | $309.5 M(+15.7%) | $267.5 M(-29.5%) | $379.3 M(+5.4%) | $359.7 M(+2.5%) | $351.0 M(+13.4%) | $309.5 M(-25.6%) | $416.3 M(+3.8%) | $401.0 M(+10.8%) | $361.8 M(+10.6%) | $327.0 M(-25.4%) | $438.2 M(+13.6%) | $385.7 M(+1.3%) | $381.0 M(+54.4%) | $246.8 M(-4.4%) | $258.2 M | |
TTM Revenue | $1.2 B(-1.6%) | $1.3 B(-1.8%) | $1.3 B(-0.7%) | $1.3 B(-1.5%) | $1.3 B(-3.1%) | $1.4 B(-3.0%) | $1.4 B(-2.6%) | $1.4 B(-2.8%) | $1.5 B(-0.7%) | $1.5 B(-1.2%) | $1.5 B(-1.4%) | $1.5 B(+1.0%) | $1.5 B(-1.3%) | $1.5 B(+5.5%) | $1.5 B(+14.2%) | $1.3 B(+12.7%) | $1.1 B(+17.6%) | $959.2 M(+8.2%) | $886.4 M | |
Total Expenses | $293.1 M(+10.6%) | $264.9 M(-30.0%) | $378.3 M(+12.1%) | $337.5 M(+8.5%) | $311.0 M(+8.6%) | $286.5 M(-21.1%) | $363.2 M(+6.5%) | $341.2 M(+3.2%) | $330.5 M(+7.8%) | $306.5 M(-22.0%) | $393.1 M(+5.9%) | $371.4 M(+10.0%) | $337.6 M(+7.7%) | $313.4 M(-21.4%) | $398.8 M(+14.8%) | $347.4 M(+3.5%) | $335.5 M(+35.7%) | $247.3 M(+0.9%) | $245.0 M | |
Operating Expenses | $94.3 M(-0.1%) | $94.4 M(-12.0%) | $107.3 M(+7.2%) | $100.1 M(-2.2%) | $102.3 M(+3.4%) | $99.0 M(-7.3%) | $106.7 M(+4.3%) | $102.3 M(+5.5%) | $97.0 M(+1.0%) | $96.1 M(-15.3%) | $113.4 M(+13.4%) | $100.0 M(+4.3%) | $95.9 M(+6.0%) | $90.4 M(-11.9%) | $102.6 M(+11.3%) | $92.3 M(+10.3%) | $83.6 M(+11.2%) | $75.2 M(+4.7%) | $71.8 M | |
Cost Of Goods Sold | $198.7 M(+16.6%) | $170.5 M(-37.1%) | $271.0 M(+14.2%) | $237.4 M(+13.8%) | $208.7 M(+11.3%) | $187.5 M(-26.9%) | $256.5 M(+7.4%) | $238.9 M(+2.3%) | $233.5 M(+11.0%) | $210.4 M(-24.8%) | $279.7 M(+3.1%) | $271.4 M(+12.3%) | $241.7 M(+8.4%) | $222.9 M(-24.7%) | $296.2 M(+16.1%) | $255.2 M(+1.3%) | $251.9 M(+46.4%) | $172.1 M(-0.6%) | $173.1 M | |
TTM Cost Of Goods Sold | $877.6 M(-1.1%) | $887.5 M(-1.9%) | $904.6 M(+1.6%) | $890.0 M(-0.2%) | $891.5 M(-2.7%) | $916.3 M(-2.4%) | $939.3 M(-2.4%) | $962.5 M(-3.3%) | $995.0 M(-0.8%) | $1.0 B(-1.2%) | $1.0 B(-1.6%) | $1.0 B(+1.6%) | $1.0 B(-1.0%) | $1.0 B(+5.2%) | $975.3 M(+14.4%) | $852.2 M(+12.8%) | $755.3 M(+17.7%) | $642.0 M(+8.8%) | $589.8 M | |
Gross Profit | $90.0 M(+22.0%) | $73.8 M(-25.7%) | $99.4 M(-3.7%) | $103.2 M(+2.4%) | $100.8 M(+25.9%) | $80.0 M(-34.8%) | $122.8 M(+1.6%) | $120.8 M(+2.8%) | $117.5 M(+18.6%) | $99.1 M(-27.4%) | $136.6 M(+5.4%) | $129.6 M(+8.0%) | $120.1 M(+15.4%) | $104.0 M(-26.7%) | $142.0 M(+8.8%) | $130.6 M(+1.1%) | $129.1 M(+72.6%) | $74.8 M(-12.1%) | $85.0 M | |
TTM Gross Profit | $366.4 M(-2.9%) | $377.2 M(-1.6%) | $383.4 M(-5.8%) | $406.8 M(-4.2%) | $424.5 M(-3.8%) | $441.2 M(-4.1%) | $460.2 M(-2.9%) | $474.0 M(-1.8%) | $482.8 M(-0.5%) | $485.3 M(-1.0%) | $490.3 M(-1.1%) | $495.7 M(-0.2%) | $496.7 M(-1.8%) | $505.7 M(+6.1%) | $476.5 M(+13.6%) | $419.5 M(+12.4%) | $373.1 M(+17.6%) | $317.2 M(+6.9%) | $296.6 M | |
Gross Margin | 31.2%(+3.2%) | 30.2%(+12.6%) | 26.8%(-11.4%) | 30.3%(-7.0%) | 32.6%(+8.9%) | 29.9%(-7.6%) | 32.4%(-3.6%) | 33.6%(+0.3%) | 33.5%(+4.6%) | 32.0%(-2.4%) | 32.8%(+1.5%) | 32.3%(-2.6%) | 33.2%(+4.3%) | 31.8%(-1.8%) | 32.4%(-4.3%) | 33.9%(-0.1%) | 33.9%(+11.8%) | 30.3%(-8.0%) | 32.9% | |
Operating Profit | -$4.3 M(+79.0%) | -$20.6 M(-160.0%) | -$7.9 M(-358.2%) | $3.1 M(+302.5%) | -$1.5 M(+92.0%) | -$19.0 M(-218.2%) | $16.0 M(-13.3%) | $18.5 M(-9.8%) | $20.5 M(+582.5%) | $3.0 M(-87.0%) | $23.2 M(-21.9%) | $29.6 M(+22.6%) | $24.2 M(+77.5%) | $13.6 M(-65.4%) | $39.4 M(+2.7%) | $38.3 M(-15.7%) | $45.5 M(+10321.8%) | -$445.0 K(-103.4%) | $13.2 M | |
TTM Operating Profit | -$29.8 M(-10.4%) | -$27.0 M(-6.6%) | -$25.3 M(-1758.9%) | -$1.4 M(-109.7%) | $14.1 M(-61.0%) | $36.1 M(-37.8%) | $58.1 M(-10.9%) | $65.2 M(-14.6%) | $76.3 M(-4.6%) | $80.0 M(-11.7%) | $90.6 M(-15.2%) | $106.8 M(-7.5%) | $115.5 M(-15.6%) | $136.8 M(+11.5%) | $122.7 M(+27.1%) | $96.6 M(+30.3%) | $74.1 M(+93.1%) | $38.4 M(+14.7%) | $33.5 M | |
Operating Margin | -1.5%(+82.3%) | -8.4%(-294.9%) | -2.1%(-337.8%) | 0.9%(+283.7%) | -0.5%(+93.1%) | -7.1%(-267.6%) | 4.2%(-17.7%) | 5.1%(-12.0%) | 5.8%(+502.1%) | 1.0%(-82.5%) | 5.6%(-24.8%) | 7.4%(+10.6%) | 6.7%(+60.2%) | 4.2%(-53.6%) | 9.0%(-9.6%) | 9.9%(-16.8%) | 11.9%(+6733.3%) | -0.2%(-103.5%) | 5.1% | |
Net Income | -$5.9 M(+67.3%) | -$18.1 M(-106.7%) | -$8.7 M(-556.6%) | -$1.3 M(+59.5%) | -$3.3 M(+79.0%) | -$15.6 M(-241.8%) | $11.0 M(-14.3%) | $12.9 M(-11.9%) | $14.6 M(+631.4%) | $2.0 M(-96.6%) | $58.4 M(+167.3%) | $21.9 M(+23.4%) | $17.7 M(+69.6%) | $10.4 M(-64.7%) | $29.6 M(-3.0%) | $30.5 M(-6.1%) | $32.5 M(+2972.7%) | -$1.1 M(-111.7%) | $9.7 M | |
TTM Net Income | -$34.0 M(-8.3%) | -$31.4 M(-8.4%) | -$29.0 M(-214.2%) | -$9.2 M(-285.4%) | $5.0 M(-78.2%) | $22.9 M(-43.5%) | $40.5 M(-53.9%) | $87.9 M(-9.3%) | $96.9 M(-3.1%) | $100.0 M(-7.8%) | $108.5 M(+36.3%) | $79.6 M(-9.8%) | $88.2 M(-14.3%) | $103.0 M(+12.7%) | $91.4 M(+27.8%) | $71.5 M(+38.8%) | $51.5 M(+109.9%) | $24.5 M(+21.4%) | $20.2 M | |
Net Margin | -2.0%(+72.3%) | -7.4%(-213.6%) | -2.4%(-505.1%) | -0.4%(+63.2%) | -1.1%(+81.9%) | -5.8%(-301.0%) | 2.9%(-18.7%) | 3.6%(-13.9%) | 4.2%(+540.0%) | 0.7%(-95.4%) | 14.0%(+157.6%) | 5.5%(+11.2%) | 4.9%(+53.1%) | 3.2%(-52.6%) | 6.8%(-14.6%) | 7.9%(-7.3%) | 8.5%(+1952.2%) | -0.5%(-112.3%) | 3.8% | |
EBIT | -$4.8 M(+76.8%) | -$20.6 M(-160.0%) | -$7.9 M(-358.2%) | $3.1 M(+302.5%) | -$1.5 M(+92.0%) | -$19.0 M(-218.2%) | $16.0 M(-13.3%) | $18.5 M(-9.8%) | $20.5 M(+582.5%) | $3.0 M(-96.2%) | $78.2 M(+163.6%) | $29.6 M(+22.6%) | $24.2 M(+77.5%) | $13.6 M(-65.4%) | $39.4 M(-2.9%) | $40.5 M(-10.9%) | $45.5 M(+10321.8%) | -$445.0 K(-103.4%) | $13.2 M | |
TTM EBIT | -$30.3 M(-12.1%) | -$27.0 M(-6.6%) | -$25.3 M(-1758.9%) | -$1.4 M(-109.7%) | $14.1 M(-61.0%) | $36.1 M(-37.8%) | $58.1 M(-51.7%) | $120.2 M(-8.5%) | $131.3 M(-2.7%) | $135.0 M(-7.3%) | $145.6 M(+36.3%) | $106.8 M(-9.3%) | $117.7 M(-15.3%) | $139.0 M(+11.3%) | $125.0 M(+26.5%) | $98.8 M(+33.3%) | $74.1 M(+93.1%) | $38.4 M(+14.7%) | $33.5 M | |
EBITDA | $5.4 M(+152.6%) | -$10.2 M(-484.2%) | $2.7 M(-80.6%) | $13.7 M(+84.4%) | $7.5 M(+173.2%) | -$10.2 M(-141.0%) | $24.8 M(-5.8%) | $26.3 M(-6.9%) | $28.3 M(+171.5%) | $10.4 M(-87.8%) | $85.6 M(+135.7%) | $36.3 M(+18.9%) | $30.5 M(+57.4%) | $19.4 M(-57.1%) | $45.2 M(-1.5%) | $45.9 M(-9.7%) | $50.8 M(+940.0%) | $4.9 M(-73.5%) | $18.4 M | |
TTM EBITDA | $11.5 M(-15.2%) | $13.6 M(-0.4%) | $13.7 M(-61.8%) | $35.8 M(-26.0%) | $48.4 M(-30.1%) | $69.2 M(-22.9%) | $89.8 M(-40.4%) | $150.6 M(-6.2%) | $160.6 M(-1.4%) | $162.9 M(-5.2%) | $171.8 M(+30.7%) | $131.5 M(-6.8%) | $141.0 M(-12.6%) | $161.3 M(+9.9%) | $146.8 M(+22.3%) | $120.0 M(+26.5%) | $94.8 M(+62.4%) | $58.4 M(+10.7%) | $52.8 M | |
Selling, General & Administrative Expenses | $94.3 M(-0.1%) | $94.4 M(-12.0%) | $107.3 M(+7.2%) | $100.1 M(-2.2%) | $102.3 M(+3.4%) | $99.0 M(-7.3%) | $106.7 M(+4.3%) | $102.3 M(+5.5%) | $97.0 M(+1.0%) | $96.1 M(-15.3%) | $113.4 M(+13.4%) | $100.0 M(+4.3%) | $95.9 M(+6.0%) | $90.4 M(-11.9%) | $102.6 M(+11.3%) | $92.3 M(+10.3%) | $83.6 M(+11.2%) | $75.2 M(+4.7%) | $71.8 M | |
TTM SG&A | $396.2 M(-2.0%) | $404.2 M(-1.1%) | $408.8 M(+0.1%) | $408.2 M(-0.5%) | $410.4 M(+1.3%) | $405.1 M(+0.7%) | $402.2 M(-1.6%) | $408.8 M(+0.6%) | $406.5 M(+0.3%) | $405.3 M(+1.4%) | $399.7 M(+2.8%) | $388.9 M(+2.0%) | $381.2 M(+3.3%) | $368.9 M(+4.3%) | $353.7 M(+9.5%) | $322.9 M(+8.0%) | $299.0 M(+7.2%) | $278.9 M(+6.0%) | $263.2 M | |
Depreciation And Amortization | $10.2 M(-2.2%) | $10.4 M(-1.9%) | $10.6 M(-0.6%) | $10.7 M(+18.9%) | $9.0 M(+2.1%) | $8.8 M(+0.2%) | $8.8 M(+11.8%) | $7.8 M(+1.0%) | $7.8 M(+4.7%) | $7.4 M(-0.2%) | $7.4 M(+11.4%) | $6.7 M(+4.8%) | $6.4 M(+10.1%) | $5.8 M(-0.7%) | $5.8 M(+9.1%) | $5.3 M(-0.3%) | $5.3 M(+0.3%) | $5.3 M(+2.0%) | $5.2 M | |
TTM D&A | $41.8 M(+2.9%) | $40.6 M(+4.1%) | $39.0 M(+4.9%) | $37.2 M(+8.2%) | $34.4 M(+3.6%) | $33.1 M(+4.3%) | $31.8 M(+4.4%) | $30.4 M(+4.0%) | $29.3 M(+5.0%) | $27.9 M(+6.2%) | $26.2 M(+6.5%) | $24.6 M(+5.7%) | $23.3 M(+4.5%) | $22.3 M(+2.0%) | $21.8 M(+2.8%) | $21.2 M(+2.4%) | $20.7 M(+3.5%) | $20.0 M(+3.7%) | $19.3 M | |
Interest Expense | $3.2 M(+9.5%) | $2.9 M(-13.2%) | $3.4 M(-15.0%) | $3.9 M(+11.8%) | $3.5 M(+72.3%) | $2.0 M(+22.3%) | $1.7 M(+41.0%) | $1.2 M(+54.8%) | $767.0 K(+35.3%) | $567.0 K(+19.4%) | $475.0 K(+15.0%) | $413.0 K(+55.3%) | $266.0 K(+17.7%) | $226.0 K(-45.9%) | $418.0 K(-22.0%) | $536.0 K(-47.3%) | $1.0 M(-33.7%) | $1.5 M(+6.3%) | $1.4 M | |
TTM Interest Expense | $13.4 M(-2.5%) | $13.7 M(+6.7%) | $12.9 M(+15.0%) | $11.2 M(+32.7%) | $8.4 M(+48.6%) | $5.7 M(+35.3%) | $4.2 M(+40.0%) | $3.0 M(+34.8%) | $2.2 M(+29.1%) | $1.7 M(+24.7%) | $1.4 M(+4.3%) | $1.3 M(-8.5%) | $1.4 M(-34.2%) | $2.2 M(-37.3%) | $3.5 M(-22.6%) | $4.5 M(-25.6%) | $6.1 M(-18.0%) | $7.4 M(-7.1%) | $8.0 M | |
Income Tax | -$2.1 M(+62.4%) | -$5.5 M(-114.9%) | -$2.5 M(-654.5%) | $459.0 K(+126.1%) | -$1.8 M(+67.3%) | -$5.4 M(-260.8%) | $3.3 M(-24.8%) | $4.4 M(-13.6%) | $5.1 M(+1064.4%) | $441.0 K(-97.7%) | $19.3 M(+161.1%) | $7.4 M(+19.0%) | $6.2 M(+109.9%) | $3.0 M(-68.6%) | $9.4 M(-1.5%) | $9.5 M(-20.6%) | $12.0 M(+1514.5%) | -$849.0 K(-141.2%) | $2.1 M | |
TTM Income Tax | -$9.6 M(-3.2%) | -$9.3 M(-1.1%) | -$9.2 M(-176.9%) | -$3.3 M(-610.9%) | $651.0 K(-91.4%) | $7.5 M(-43.5%) | $13.3 M(-54.4%) | $29.3 M(-9.1%) | $32.2 M(-3.2%) | $33.3 M(-7.0%) | $35.8 M(+38.1%) | $25.9 M(-7.7%) | $28.1 M(-17.2%) | $33.9 M(+12.6%) | $30.1 M(+32.2%) | $22.7 M(+37.8%) | $16.5 M(+157.6%) | $6.4 M(+22.0%) | $5.3 M | |
PE Ratio | - | - | - | - | 55.5(+385.6%) | 11.4(+24.1%) | 9.2(+109.6%) | 4.4(-2.0%) | 4.5(+4.9%) | 4.3(-2.5%) | 4.4(-54.9%) | 9.7(+8.1%) | 9.0(+18.0%) | 7.6(-11.5%) | 8.6(+5.5%) | 8.1(-33.4%) | 12.2(+21.6%) | 10.1(-42.4%) | 17.5 | |
PS Ratio | 0.1(-22.2%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-32.0%) | 0.3(+4.2%) | 0.2(-7.7%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(-38.0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(+17.8%) | 0.5(-18.2%) | 0.6(+120.0%) | 0.3(-35.9%) | 0.4 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 28 Oct 2023 | 29 July 2023 | 29 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.5 M(+153.4%) | -$34.6 M(-150.3%) | $68.9 M(+65.3%) | $41.7 M(+295.3%) | -$21.3 M(+42.3%) | -$37.0 M(-214.6%) | $32.3 M(+393.5%) | $6.5 M(-73.6%) | $24.8 M(+247.3%) | -$16.8 M(-129.7%) | $56.7 M(+637.0%) | -$10.6 M(+83.4%) | -$63.8 M(-1490.3%) | -$4.0 M(-106.0%) | $67.1 M(+158.1%) | $26.0 M(-77.3%) | $114.5 M(+265.9%) | $31.3 M(+56.3%) | $20.0 M | |
TTM CFO | $94.5 M(+73.0%) | $54.6 M(+4.5%) | $52.3 M(+234.0%) | $15.6 M(+180.2%) | -$19.5 M(-173.2%) | $26.7 M(-43.0%) | $46.8 M(-34.3%) | $71.2 M(+31.6%) | $54.1 M(+257.1%) | -$34.5 M(-59.3%) | -$21.6 M(-92.0%) | -$11.3 M(-144.5%) | $25.3 M(-87.6%) | $203.5 M(-14.8%) | $238.8 M(+24.5%) | $191.8 M(+1.9%) | $188.2 M(+78.0%) | $105.7 M(+35.8%) | $77.9 M | |
Cash From Investing | -$4.3 M(-32.1%) | -$3.3 M(+62.3%) | -$8.7 M(+54.5%) | -$19.2 M(+34.3%) | -$29.2 M(-28.4%) | -$22.8 M(-2.9%) | -$22.1 M(-39.2%) | -$15.9 M(-50.1%) | -$10.6 M(+11.8%) | -$12.0 M(+19.9%) | -$15.0 M(+27.0%) | -$20.5 M(-66.6%) | -$12.3 M(-119.4%) | -$5.6 M(+7.3%) | -$6.1 M(+25.7%) | -$8.1 M(-32.2%) | -$6.2 M(-5.3%) | -$5.9 M(+20.7%) | -$7.4 M | |
TTM CFI | -$35.6 M(+41.2%) | -$60.4 M(+24.4%) | -$79.9 M(+14.3%) | -$93.3 M(-3.7%) | -$90.0 M(-26.1%) | -$71.3 M(-17.8%) | -$60.6 M(-13.3%) | -$53.5 M(+8.0%) | -$58.1 M(+2.9%) | -$59.8 M(-11.9%) | -$53.5 M(-20.1%) | -$44.5 M(-38.5%) | -$32.1 M(-23.7%) | -$26.0 M(+0.9%) | -$26.2 M(+4.8%) | -$27.6 M(+40.9%) | -$46.6 M(+10.0%) | -$51.8 M(-5.6%) | -$49.1 M | |
Cash From Financing | -$13.8 M(-137.3%) | $37.0 M(+161.7%) | -$60.0 M(-166.8%) | -$22.5 M(-144.6%) | $50.4 M(-16.5%) | $60.4 M(+683.8%) | -$10.3 M(-275.7%) | $5.9 M(+108.9%) | -$65.9 M(-323.2%) | $29.5 M(+131.5%) | $12.8 M(-58.9%) | $31.0 M(+63.2%) | $19.0 M(+397.4%) | $3.8 M(+125.8%) | -$14.8 M(-37.0%) | -$10.8 M(+90.8%) | -$118.1 M(-2253.1%) | -$5.0 M(+60.4%) | -$12.7 M | |
TTM CFF | -$59.2 M(-1296.0%) | $5.0 M(-82.5%) | $28.4 M(-63.6%) | $78.0 M(-26.7%) | $106.3 M(+1166.3%) | -$10.0 M(+75.6%) | -$40.8 M(-130.3%) | -$17.7 M(-340.3%) | $7.4 M(-92.0%) | $92.3 M(+38.6%) | $66.6 M(+70.7%) | $39.0 M(+1485.9%) | -$2.8 M(+98.0%) | -$139.9 M(+5.9%) | -$148.7 M(-1.4%) | -$146.6 M(-12.2%) | -$130.7 M(-290.3%) | -$33.5 M(-16.9%) | -$28.7 M | |
Free Cash Flow | $14.1 M(+137.3%) | -$38.0 M(-163.1%) | $60.2 M(+167.6%) | $22.5 M(+144.5%) | -$50.6 M(+15.4%) | -$59.7 M(-923.9%) | $7.3 M(+177.6%) | -$9.3 M(-165.7%) | $14.2 M(+149.3%) | -$28.8 M(-169.1%) | $41.7 M(+234.2%) | -$31.1 M(+59.1%) | -$76.1 M(-690.6%) | -$9.6 M(-115.3%) | $62.7 M(+227.1%) | $19.2 M(-82.7%) | $110.7 M(+318.6%) | $26.4 M(+110.6%) | $12.6 M | |
TTM FCF | $58.9 M(+1106.2%) | -$5.8 M(+78.8%) | -$27.6 M(+65.7%) | -$80.6 M(+28.3%) | -$112.4 M(-136.1%) | -$47.6 M(-184.8%) | -$16.7 M(-194.1%) | $17.8 M(+546.1%) | -$4.0 M(+95.8%) | -$94.3 M(-25.6%) | -$75.1 M(-38.8%) | -$54.1 M(-1314.0%) | -$3.8 M(-102.1%) | $183.0 M(-16.5%) | $219.1 M(+29.7%) | $168.9 M(+3.0%) | $164.0 M(+121.9%) | $73.9 M(+55.6%) | $47.5 M | |
CAPEX | $4.4 M(+32.1%) | $3.3 M(-62.0%) | $8.7 M(-54.5%) | $19.2 M(-34.3%) | $29.2 M(+28.4%) | $22.8 M(-9.1%) | $25.0 M(+57.6%) | $15.9 M(+50.1%) | $10.6 M(-11.8%) | $12.0 M(-19.9%) | $15.0 M(-27.0%) | $20.5 M(+66.6%) | $12.3 M(+119.4%) | $5.6 M(+28.8%) | $4.4 M(-36.0%) | $6.8 M(+81.9%) | $3.7 M(-22.5%) | $4.8 M(-35.2%) | $7.5 M | |
TTM CAPEX | $35.6 M(-41.1%) | $60.5 M(-24.3%) | $79.9 M(-16.9%) | $96.2 M(+3.6%) | $92.9 M(+25.1%) | $74.3 M(+16.9%) | $63.5 M(+18.8%) | $53.5 M(-8.0%) | $58.1 M(-2.9%) | $59.8 M(+11.9%) | $53.5 M(+24.8%) | $42.8 M(+47.1%) | $29.1 M(+41.8%) | $20.5 M(+4.0%) | $19.8 M(-13.6%) | $22.9 M(-5.5%) | $24.2 M(-23.9%) | $31.8 M(+4.7%) | $30.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |