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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $485.6 M(+0.0%) | $485.5 M(+17.6%) | $412.7 M(+0.5%) | $410.6 M(-0.1%) | $411.2 M(+172.4%) | $150.9 M(-3.3%) | $156.1 M(+13.2%) | $137.9 M(+0.1%) | $137.7 M(-6.5%) | $147.3 M(-76.3%) | $622.7 M(-4.7%) | $653.2 M(-3.4%) | $676.4 M(-2.5%) | $693.9 M(-4.4%) | $725.9 M(-4.0%) | $756.4 M(-0.4%) | $759.2 M(-3.3%) | $784.7 M(-0.5%) | $788.9 M | |
Current Assets | $295.8 M(-5.9%) | $314.4 M(-2.1%) | $321.4 M(+1.1%) | $317.8 M(-0.5%) | $319.3 M(+178.2%) | $114.7 M(-2.8%) | $118.1 M(+4.4%) | $113.2 M(+3.0%) | $109.8 M(-5.0%) | $115.6 M(-35.3%) | $178.6 M(-10.4%) | $199.4 M(-6.6%) | $213.4 M(-2.3%) | $218.5 M(-0.4%) | $219.3 M(-7.2%) | $236.4 M(+5.8%) | $223.5 M(-4.6%) | $234.3 M(+4.8%) | $223.5 M | |
Non Current Assets | $189.8 M(+11.0%) | $171.0 M(+87.2%) | $91.3 M(-1.6%) | $92.8 M(+1.0%) | $91.9 M(+153.9%) | $36.2 M(-4.8%) | $38.0 M(+53.5%) | $24.8 M(-11.3%) | $27.9 M(-11.9%) | $31.7 M(-92.9%) | $444.1 M(-2.1%) | $453.8 M(-2.0%) | $463.0 M(-2.6%) | $475.4 M(-6.2%) | $506.6 M(-2.6%) | $520.0 M(-2.9%) | $535.6 M(-2.7%) | $550.4 M(-2.6%) | $565.4 M | |
Total Liabilities | $93.7 M(-5.5%) | $99.1 M(+1.6%) | $97.6 M(-3.5%) | $101.2 M(-3.5%) | $104.8 M(-11.7%) | $118.7 M(-5.6%) | $125.7 M(+12.9%) | $111.3 M(-0.4%) | $111.8 M(-8.0%) | $121.5 M(-80.5%) | $624.2 M(-1.1%) | $631.4 M(-0.6%) | $635.0 M(-0.6%) | $639.1 M(-0.6%) | $643.0 M(-4.5%) | $673.3 M(-0.3%) | $675.2 M(-4.3%) | $705.3 M(+0.8%) | $699.9 M | |
Current Liabilities | $75.1 M(-5.8%) | $79.7 M(+5.4%) | $75.6 M(-2.9%) | $77.9 M(+15.0%) | $67.8 M(-15.6%) | $80.3 M(-6.1%) | $85.5 M(+3.0%) | $83.0 M(-1.0%) | $83.8 M(-9.1%) | $92.2 M(-83.8%) | $567.3 M(+162.6%) | $216.1 M(-0.9%) | $218.0 M(-0.8%) | $219.8 M(-1.6%) | $223.3 M(-10.2%) | $248.7 M(-0.5%) | $249.9 M(-8.9%) | $274.4 M(+2.4%) | $268.1 M | |
Long Term Liabilities | $18.7 M(-4.0%) | $19.4 M(-11.6%) | $22.0 M(-5.5%) | $23.3 M(-37.1%) | $37.1 M(-3.5%) | $38.4 M(-4.6%) | $40.2 M(+42.3%) | $28.3 M(+1.1%) | $28.0 M(-4.8%) | $29.4 M(-48.4%) | $56.9 M(-86.3%) | $415.3 M(-0.4%) | $417.0 M(-0.5%) | $419.2 M(-0.1%) | $419.7 M(-1.1%) | $424.6 M(-0.2%) | $425.2 M(-1.3%) | $430.9 M(-0.2%) | $431.8 M | |
Shareholders Equity | $391.9 M(+1.4%) | $386.3 M(+22.6%) | $315.1 M(+1.8%) | $309.4 M(+1.0%) | $306.4 M(+848.9%) | $32.3 M(+6.1%) | $30.4 M(+14.1%) | $26.7 M(+2.6%) | $26.0 M(+0.9%) | $25.8 M(+1750.8%) | -$1.6 M(-107.2%) | $21.7 M(-47.5%) | $41.4 M(-24.4%) | $54.8 M(-34.0%) | $82.9 M(-0.2%) | $83.1 M(-1.1%) | $84.0 M(+5.9%) | $79.3 M(-10.9%) | $89.0 M | |
Book Value | $154.2 M(+3.8%) | $148.6 M(+92.1%) | $77.4 M(+7.9%) | $71.7 M(+4.4%) | $68.6 M(+2475.3%) | -$2.9 M(+39.2%) | -$4.8 M(+44.2%) | -$8.5 M(+7.4%) | -$9.2 M(+2.3%) | -$9.4 M(+74.3%) | -$36.7 M(-173.6%) | -$13.4 M(-316.2%) | $6.2 M(-68.3%) | $19.6 M(-59.0%) | $47.7 M(-0.3%) | $47.9 M(-1.9%) | $48.8 M(+10.6%) | $44.2 M(-18.0%) | $53.8 M | |
Working Capital | $220.8 M(-6.0%) | $234.7 M(-4.5%) | $245.8 M(+2.5%) | $239.9 M(-4.6%) | $251.5 M(+629.3%) | $34.5 M(+5.6%) | $32.6 M(+8.2%) | $30.2 M(+15.9%) | $26.0 M(+11.1%) | $23.4 M(+106.0%) | -$388.7 M(-2226.3%) | -$16.7 M(-263.7%) | -$4.6 M(-233.4%) | -$1.4 M(+65.3%) | -$4.0 M(+67.7%) | -$12.3 M(+53.3%) | -$26.4 M(+34.3%) | -$40.2 M(+9.9%) | -$44.6 M | |
Cash And Cash Equivalents | $248.6 M(-7.7%) | $269.2 M(-2.6%) | $276.4 M(-0.1%) | $276.7 M(+128.0%) | $121.4 M(+93.5%) | $62.7 M(+0.5%) | $62.4 M(+4.1%) | $59.9 M(+12.8%) | $53.1 M(+6.5%) | $49.9 M(-22.8%) | $64.6 M(-20.5%) | $81.3 M(+39.9%) | $58.1 M(-40.4%) | $97.6 M(+11.3%) | $87.6 M(-16.1%) | $104.5 M(+37.7%) | $75.9 M(-15.9%) | $90.2 M(+198.7%) | $30.2 M | |
Accounts Payable | $25.2 M(-8.3%) | $27.5 M(+8.0%) | $25.5 M(+2.3%) | $24.9 M(-6.1%) | $26.5 M(+0.8%) | $26.3 M(-19.9%) | $32.8 M(+3.7%) | $31.6 M(+3.5%) | $30.6 M(-5.6%) | $32.4 M(-43.6%) | $57.3 M(+10.4%) | $51.9 M(+74.1%) | $29.8 M(-47.4%) | $56.8 M(-0.0%) | $56.8 M(-19.5%) | $70.5 M(+0.8%) | $70.0 M(-5.8%) | $74.3 M(-13.8%) | $86.1 M | |
Accounts Receivable | $33.4 M(+4.9%) | $31.9 M(+9.2%) | $29.2 M(+4.3%) | $28.0 M(-2.2%) | $28.6 M(-22.6%) | $36.9 M(-0.6%) | $37.2 M(+4.2%) | $35.7 M(-11.0%) | $40.1 M(-8.8%) | $43.9 M(-36.3%) | $69.0 M(-7.8%) | $74.8 M(+104.8%) | $36.5 M(-49.3%) | $72.0 M(-16.7%) | $86.5 M(+8.2%) | $79.9 M(-14.2%) | $93.1 M(+12.1%) | $83.0 M(-29.8%) | $118.3 M | |
Short Term Debt | $21.2 M(-2.6%) | $21.8 M(-0.6%) | $21.9 M(+4.4%) | $21.0 M(+163.5%) | $8.0 M(-0.3%) | $8.0 M(+4.3%) | $7.7 M(+37.3%) | $5.6 M(-13.7%) | $6.5 M(-15.1%) | $7.6 M(-98.0%) | $373.9 M(+1881.3%) | $18.9 M(+96.0%) | $9.6 M(-48.8%) | $18.8 M(-0.2%) | $18.8 M(-3.6%) | $19.5 M(-1.6%) | $19.8 M(-54.0%) | $43.1 M(+62.6%) | $26.5 M | |
Long Term Debt | $12.7 M(-11.8%) | $14.4 M(-10.5%) | $16.1 M(-9.4%) | $17.8 M(-43.6%) | $31.6 M(-3.7%) | $32.8 M(-6.2%) | $35.0 M(+50.2%) | $23.3 M(-2.8%) | $24.0 M(-2.8%) | $24.7 M(-49.9%) | $49.3 M(-87.8%) | $404.9 M(+2141.4%) | $18.1 M(-95.6%) | $408.0 M(-0.1%) | $408.5 M(-0.9%) | $412.4 M(-1.1%) | $416.7 M(-1.1%) | $421.4 M(-0.1%) | $422.0 M | |
Total Debt | $34.0 M(-6.3%) | $36.2 M(-4.8%) | $38.1 M(-2.0%) | $38.8 M(-1.9%) | $39.6 M(-3.0%) | $40.8 M(-4.3%) | $42.7 M(+47.7%) | $28.9 M(-5.1%) | $30.5 M(-5.7%) | $32.3 M(-92.4%) | $423.2 M(-0.1%) | $423.7 M(+1430.1%) | $27.7 M(-93.5%) | $426.8 M(-0.1%) | $427.3 M(-1.1%) | $431.9 M(-1.1%) | $436.6 M(-6.0%) | $464.6 M(+3.6%) | $448.6 M | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-88.9%) | 0.4(-10.0%) | 0.4(-7.0%) | 0.4(0%) | 0.4(+4.9%) | 0.4(+100.2%) | -237.9(-1490.5%) | 17.1(+7339.1%) | 0.2(-96.6%) | 6.8(+50.4%) | 4.5(-0.2%) | 4.5(+0.9%) | 4.5(-11.6%) | 5.1(+17.8%) | 4.3 | |
Current Ratio | 3.9(-0.3%) | 4.0(-7.1%) | 4.3(+4.2%) | 4.1(-13.4%) | 4.7(+229.4%) | 1.4(+3.6%) | 1.4(+1.5%) | 1.4(+3.8%) | 1.3(+4.8%) | 1.3(+303.2%) | 0.3(-66.3%) | 0.9(-6.1%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+3.2%) | 0.9(+6.7%) | 0.9(+4.7%) | 0.8(+2.4%) | 0.8 | |
Quick Ratio | 3.9(0%) | 3.9(-7.2%) | 4.2(+4.0%) | 4.0(-13.1%) | 4.6(+242.5%) | 1.3(+4.7%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(+5.2%) | 1.1(+310.7%) | 0.3(-66.7%) | 0.8(-10.6%) | 0.9(+2.2%) | 0.9(0%) | 0.9(+3.4%) | 0.9(+7.2%) | 0.8(+6.4%) | 0.8(+5.4%) | 0.7 | |
Inventory | $6.7 M(-9.9%) | $7.5 M(-3.5%) | $7.7 M(+14.6%) | $6.8 M(-21.2%) | $8.6 M(+23.9%) | $6.9 M(-22.4%) | $8.9 M(-0.8%) | $9.0 M(+10.3%) | $8.2 M(-17.1%) | $9.8 M(-49.4%) | $19.4 M(+7.0%) | $18.2 M(+100.9%) | $9.0 M(-42.3%) | $15.7 M(+12.4%) | $13.9 M(-6.0%) | $14.8 M(-3.4%) | $15.4 M(-21.4%) | $19.5 M(-19.5%) | $24.2 M | |
Retained Earnings | $93.5 M(+6.9%) | $87.5 M(+435.8%) | $16.3 M(+41.8%) | $11.5 M(+51.2%) | $7.6 M(+100.1%) | -$7.5 B(+0.0%) | -$7.5 B(-0.0%) | -$7.5 B(+0.1%) | -$7.5 B(+0.0%) | -$7.5 B(+0.4%) | -$7.5 B(-0.3%) | -$7.5 B(-0.3%) | -$7.5 B(-0.1%) | -$7.5 B(-0.4%) | -$7.4 B(-0.0%) | -$7.4 B(-0.1%) | -$7.4 B(-0.0%) | -$7.4 B(-0.1%) | -$7.4 B | |
PB Ratio | 0.5(0%) | 0.5(-31.2%) | 0.8(-9.4%) | 0.8(-4.5%) | 0.9(+104.0%) | -22.1(-31.2%) | -16.9(-71.9%) | -9.8(-10.6%) | -8.9(-8.3%) | -8.2(-345.6%) | -1.8(+79.3%) | -8.9(-146.2%) | 19.3(+205.9%) | 6.3(+167.4%) | 2.4(+210.5%) | 0.8(+11.8%) | 0.7(-37.6%) | 1.1(-32.7%) | 1.6 |
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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-90.8%) | $2.5(+1294.4%) | $0.2(+20.0%) | $0.1(-48.3%) | $0.3(-19.4%) | $0.4(+325.0%) | -$0.2(-127.1%) | $0.6(+532.4%) | $0.1(-98.0%) | $4.7(+113.7%) | -$34.0(-1003.0%) | -$3.1(-83.3%) | -$1.7(+60.0%) | -$4.2(-1025.1%) | -$0.4(+42.9%) | -$0.7(-600.2%) | -$0.1(+90.9%) | -$1.0(-57.2%) | -$0.7 | |
TTM EPS | $3.1(-1.9%) | $3.1(+219.4%) | $1.0(+53.1%) | $0.6(-40.7%) | $1.1(+22.3%) | $0.9(-83.0%) | $5.2(+118.1%) | -$28.6(+11.4%) | -$32.3(+5.2%) | -$34.1(+20.6%) | -$42.9(-360.0%) | -$9.3(-35.1%) | -$6.9(-29.8%) | -$5.3(-147.8%) | -$2.1(+11.5%) | -$2.4(-100.0%) | -$1.2(+82.7%) | -$7.0(+7.4%) | -$7.6 | |
Revenue | $45.9 M(+4.6%) | $43.9 M(+1.9%) | $43.0 M(+4.1%) | $41.3 M(+1.3%) | $40.8 M(-11.6%) | $46.1 M(-9.1%) | $50.8 M(-1.1%) | $51.4 M(-3.2%) | $53.0 M(+2.9%) | $51.5 M(-5.1%) | $54.3 M(+22.5%) | $44.4 M(-7.0%) | $47.7 M(-3.5%) | $49.4 M(-68.3%) | $156.0 M(-8.2%) | $169.9 M(+3.1%) | $164.9 M(-7.0%) | $177.4 M(-17.7%) | $215.5 M | |
TTM Revenue | $174.1 M(+3.0%) | $169.0 M(-1.3%) | $171.3 M(-4.3%) | $179.1 M(-5.3%) | $189.1 M(-6.1%) | $201.3 M(-2.6%) | $206.7 M(-1.7%) | $210.3 M(+3.5%) | $203.3 M(+2.7%) | $197.9 M(+1.1%) | $195.8 M(-34.2%) | $297.5 M(-29.7%) | $423.1 M(-21.7%) | $540.3 M(-19.1%) | $668.2 M(-8.2%) | $727.6 M(-7.0%) | $782.8 M(-4.8%) | $822.4 M(-2.0%) | $839.1 M | |
Total Expenses | $44.9 M(+9.9%) | $40.9 M(-1.1%) | $41.3 M(+4.5%) | $39.5 M(+0.9%) | $39.2 M(-14.5%) | $45.8 M(-4.9%) | $48.2 M(+1.5%) | $47.5 M(-9.6%) | $52.5 M(+2.0%) | $51.5 M(-3.5%) | $53.4 M(+22.0%) | $43.8 M(-15.5%) | $51.8 M(-0.3%) | $51.9 M(-64.8%) | $147.4 M(-9.5%) | $162.9 M(+4.8%) | $155.4 M(-11.8%) | $176.3 M(-15.4%) | $208.3 M | |
Operating Expenses | $11.7 M(+16.6%) | $10.0 M(+4.3%) | $9.6 M(-0.5%) | $9.7 M(+2.5%) | $9.4 M(-25.2%) | $12.6 M(+20.6%) | $10.5 M(+0.7%) | $10.4 M(-9.5%) | $11.5 M(+24.5%) | $9.2 M(-7.8%) | $10.0 M(+13.1%) | $8.8 M(-29.4%) | $12.5 M(+0.8%) | $12.4 M(-54.3%) | $27.2 M(-18.6%) | $33.4 M(+9.4%) | $30.5 M(-5.8%) | $32.4 M(-14.9%) | $38.1 M | |
Cost Of Goods Sold | $33.2 M(+7.7%) | $30.8 M(-2.7%) | $31.7 M(+6.1%) | $29.9 M(+0.4%) | $29.7 M(-10.4%) | $33.2 M(-11.9%) | $37.7 M(+1.7%) | $37.1 M(-9.7%) | $41.1 M(-2.9%) | $42.3 M(-2.6%) | $43.4 M(+24.2%) | $34.9 M(-11.1%) | $39.3 M(-0.6%) | $39.5 M(-67.1%) | $120.2 M(-7.2%) | $129.5 M(+3.7%) | $124.9 M(-13.2%) | $143.9 M(-15.5%) | $170.2 M | |
TTM Cost Of Goods Sold | $125.6 M(+2.8%) | $122.2 M(-1.9%) | $124.5 M(-4.6%) | $130.6 M(-5.3%) | $137.8 M(-7.6%) | $149.1 M(-5.7%) | $158.2 M(-3.5%) | $163.9 M(+1.3%) | $161.7 M(+1.1%) | $160.0 M(+1.8%) | $157.2 M(-32.8%) | $234.0 M(-28.8%) | $328.5 M(-20.7%) | $414.1 M(-20.1%) | $518.4 M(-8.8%) | $568.4 M(-8.3%) | $619.9 M(-6.4%) | $662.3 M(-2.0%) | $675.6 M | |
Gross Profit | $12.7 M(-2.8%) | $13.0 M(+14.7%) | $11.3 M(-1.1%) | $11.5 M(+3.8%) | $11.1 M(-14.5%) | $12.9 M(-1.1%) | $13.1 M(-8.4%) | $14.3 M(+19.0%) | $12.0 M(+29.6%) | $9.2 M(-15.2%) | $10.9 M(+15.9%) | $9.4 M(+11.8%) | $8.4 M(-15.0%) | $9.9 M(-72.4%) | $35.9 M(-11.4%) | $40.5 M(+1.2%) | $40.0 M(+19.5%) | $33.5 M(-26.0%) | $45.2 M | |
TTM Gross Profit | $48.5 M(+3.4%) | $46.9 M(+0.2%) | $46.8 M(-3.5%) | $48.5 M(-5.4%) | $51.3 M(-1.8%) | $52.2 M(+7.6%) | $48.6 M(+4.7%) | $46.4 M(+11.7%) | $41.5 M(+9.4%) | $38.0 M(-1.7%) | $38.6 M(-39.2%) | $63.6 M(-32.8%) | $94.6 M(-25.0%) | $126.2 M(-15.7%) | $149.8 M(-5.9%) | $159.2 M(-2.3%) | $163.0 M(+1.8%) | $160.1 M(-2.1%) | $163.5 M | |
Gross Margin | 27.6%(-7.0%) | 29.7%(+12.6%) | 26.4%(-5.0%) | 27.8%(+2.5%) | 27.1%(-3.3%) | 28.0%(+8.9%) | 25.7%(-7.4%) | 27.8%(+23.0%) | 22.6%(+26.0%) | 17.9%(-10.7%) | 20.1%(-5.4%) | 21.2%(+20.2%) | 17.6%(-11.9%) | 20.0%(-12.8%) | 23.0%(-3.5%) | 23.8%(-1.9%) | 24.3%(+28.6%) | 18.9%(-10.1%) | 21.0% | |
Operating Profit | $954.0 K(-68.0%) | $3.0 M(+73.0%) | $1.7 M(-4.6%) | $1.8 M(+11.3%) | $1.6 M(+431.5%) | $305.0 K(-88.3%) | $2.6 M(-32.9%) | $3.9 M(+659.1%) | $511.0 K(+1548.4%) | $31.0 K(-96.6%) | $907.0 K(+58.8%) | $571.0 K(+113.9%) | -$4.1 M(-63.3%) | -$2.5 M(-129.0%) | $8.7 M(+22.7%) | $7.1 M(-25.2%) | $9.5 M(+786.7%) | $1.1 M(-85.1%) | $7.2 M | |
TTM Operating Profit | $7.5 M(-8.2%) | $8.1 M(+49.1%) | $5.5 M(-13.9%) | $6.3 M(-24.7%) | $8.4 M(+15.2%) | $7.3 M(+3.9%) | $7.0 M(+31.8%) | $5.3 M(+163.8%) | $2.0 M(+177.8%) | -$2.6 M(+49.5%) | -$5.1 M(-295.4%) | $2.6 M(-71.2%) | $9.1 M(-59.8%) | $22.7 M(-13.6%) | $26.3 M(+6.1%) | $24.8 M(-23.6%) | $32.4 M(+436.9%) | -$9.6 M(-12.8%) | -$8.5 M | |
Operating Margin | 2.1%(-69.4%) | 6.8%(+70.0%) | 4.0%(-8.5%) | 4.4%(+10.1%) | 4.0%(+501.5%) | 0.7%(-87.1%) | 5.1%(-32.0%) | 7.5%(+686.5%) | 1.0%(+1500.0%) | 0.1%(-96.4%) | 1.7%(+29.5%) | 1.3%(+115.0%) | -8.6%(-69.2%) | -5.1%(-191.6%) | 5.6%(+33.6%) | 4.2%(-27.5%) | 5.7%(+856.7%) | 0.6%(-82.0%) | 3.3% | |
Net Income | $6.5 M(-90.9%) | $71.7 M(+1240.4%) | $5.3 M(+20.5%) | $4.4 M(-45.6%) | $8.1 M(+169.0%) | $3.0 M(+675.9%) | -$526.0 K(-110.6%) | $5.0 M(+280.4%) | $1.3 M(-95.7%) | $30.2 M(+231.4%) | -$23.0 M(-17.9%) | -$19.5 M(-77.0%) | -$11.0 M(+60.1%) | -$27.6 M(-1158.2%) | -$2.2 M(+38.2%) | -$3.6 M(-886.4%) | -$360.0 K(+94.2%) | -$6.2 M(-73.2%) | -$3.6 M | |
TTM Net Income | $88.0 M(-1.8%) | $89.6 M(+327.4%) | $21.0 M(+38.9%) | $15.1 M(-3.3%) | $15.6 M(+78.1%) | $8.8 M(-75.6%) | $35.9 M(+166.5%) | $13.5 M(+222.9%) | -$11.0 M(+52.9%) | -$23.3 M(+71.3%) | -$81.1 M(-34.4%) | -$60.3 M(-35.9%) | -$44.4 M(-31.6%) | -$33.7 M(-175.0%) | -$12.3 M(+10.0%) | -$13.6 M(-157.9%) | -$5.3 M(+87.7%) | -$42.9 M(+7.5%) | -$46.4 M | |
Net Margin | 14.3% | - | 12.4%(+15.8%) | 10.7%(-46.3%) | 20.0%(+204.4%) | 6.6%(+730.8%) | -1.0%(-110.8%) | 9.7%(+292.3%) | 2.5%(-95.8%) | 58.6%(+238.5%) | -42.3%(+3.8%) | -44.0%(-90.3%) | -23.1%(+58.7%) | -55.9%(-3863.8%) | -1.4%(+32.5%) | -2.1%(-850.0%) | -0.2%(+93.7%) | -3.5%(-110.3%) | -1.6% | |
EBIT | $6.7 M(+63.5%) | $4.1 M(-29.1%) | $5.8 M(+8.1%) | $5.4 M(-33.2%) | $8.0 M(+67.2%) | $4.8 M(+20075.0%) | -$24.0 K(-100.3%) | $6.9 M(+131.4%) | $3.0 M(+36.7%) | $2.2 M(+16907.7%) | -$13.0 K(-114.0%) | $93.0 K(-91.2%) | $1.1 M(+145.0%) | -$2.4 M(-136.2%) | $6.5 M(+28.4%) | $5.1 M(-44.0%) | $9.1 M(+135.7%) | $3.8 M(-39.5%) | $6.4 M | |
TTM EBIT | $22.0 M(-5.6%) | $23.3 M(-2.9%) | $24.0 M(+32.0%) | $18.1 M(-7.9%) | $19.7 M(+34.3%) | $14.7 M(+21.6%) | $12.1 M(-0.1%) | $12.1 M(+129.8%) | $5.3 M(+57.9%) | $3.3 M(+372.9%) | -$1.2 M(-122.9%) | $5.3 M(-48.4%) | $10.3 M(-43.8%) | $18.3 M(-25.3%) | $24.5 M(+0.6%) | $24.4 M(-29.6%) | $34.6 M(+1729.9%) | -$2.1 M(+45.7%) | -$3.9 M | |
EBITDA | $8.1 M(+49.1%) | $5.4 M(-23.8%) | $7.1 M(+7.0%) | $6.7 M(-29.0%) | $9.4 M(+77.1%) | $5.3 M(+1101.1%) | $441.0 K(-94.0%) | $7.4 M(+110.0%) | $3.5 M(+29.5%) | $2.7 M(+409.0%) | $532.0 K(-26.4%) | $723.0 K(-60.8%) | $1.8 M(+178.1%) | -$2.4 M(-113.7%) | $17.2 M(-1.0%) | $17.4 M(-18.9%) | $21.4 M(+32.0%) | $16.2 M(-14.8%) | $19.1 M | |
TTM EBITDA | $27.3 M(-4.5%) | $28.6 M(+0.5%) | $28.5 M(+30.7%) | $21.8 M(-3.1%) | $22.5 M(+35.4%) | $16.6 M(+18.5%) | $14.0 M(-0.6%) | $14.1 M(+88.9%) | $7.5 M(+28.7%) | $5.8 M(+685.8%) | $739.0 K(-95.8%) | $17.4 M(-48.9%) | $34.1 M(-36.5%) | $53.7 M(-25.7%) | $72.3 M(-2.5%) | $74.1 M(-12.7%) | $84.9 M(+73.9%) | $48.8 M(+2.1%) | $47.8 M | |
Selling, General & Administrative Expenses | $10.8 M(+18.2%) | $9.1 M(+4.7%) | $8.7 M(-0.7%) | $8.8 M(+3.2%) | $8.5 M(-32.5%) | $12.6 M(+20.6%) | $10.5 M(+0.7%) | $10.4 M(-9.5%) | $11.5 M(+24.5%) | $9.2 M(-7.8%) | $10.0 M(+13.1%) | $8.8 M(-29.4%) | $12.5 M(+0.8%) | $12.4 M(-43.1%) | $21.8 M(-18.8%) | $26.9 M(+11.9%) | $24.0 M(-7.3%) | $25.9 M(-17.0%) | $31.2 M | |
TTM SG&A | $37.5 M(+6.5%) | $35.2 M(-9.0%) | $38.7 M(-4.3%) | $40.4 M(-3.8%) | $42.0 M(-6.6%) | $44.9 M(+8.2%) | $41.5 M(+1.1%) | $41.1 M(+3.9%) | $39.5 M(-2.6%) | $40.6 M(-7.3%) | $43.8 M(-21.3%) | $55.6 M(-24.5%) | $73.6 M(-13.5%) | $85.1 M(-13.7%) | $98.5 M(-8.7%) | $107.9 M(+4.5%) | $103.3 M(-27.1%) | $141.7 M(-1.1%) | $143.3 M | |
Depreciation And Amortization | $1.4 M(+4.7%) | $1.3 M(-0.8%) | $1.3 M(+2.5%) | $1.3 M(-4.2%) | $1.4 M(+171.8%) | $503.0 K(+8.2%) | $465.0 K(+1.3%) | $459.0 K(-12.1%) | $522.0 K(-0.2%) | $523.0 K(-4.0%) | $545.0 K(-13.5%) | $630.0 K(-19.5%) | $783.0 K(+103.8%) | -$20.4 M(-290.6%) | $10.7 M(-13.2%) | $12.3 M(-0.5%) | $12.4 M(-0.2%) | $12.4 M(-2.4%) | $12.7 M | |
TTM D&A | $5.4 M(+0.5%) | $5.4 M(+18.3%) | $4.5 M(+24.1%) | $3.6 M(+30.5%) | $2.8 M(+43.4%) | $1.9 M(-1.0%) | $2.0 M(-3.9%) | $2.0 M(-7.7%) | $2.2 M(-10.5%) | $2.5 M(+113.5%) | -$18.4 M(-122.6%) | -$8.3 M(-343.4%) | $3.4 M(-77.3%) | $15.0 M(-68.6%) | $47.8 M(-4.0%) | $49.8 M(-1.1%) | $50.3 M(-1.2%) | $51.0 M(-1.5%) | $51.7 M | |
Interest Expense | $257.0 K(+5.8%) | $243.0 K(-2.4%) | $249.0 K(+0.8%) | $247.0 K(-6.8%) | $265.0 K(-71.0%) | $914.0 K(+7.8%) | $848.0 K(+2.7%) | $826.0 K(+8.5%) | $761.0 K(-10.3%) | $848.0 K(+13.1%) | $750.0 K(-1.4%) | $761.0 K(+8.4%) | $702.0 K(+13.4%) | $619.0 K(-92.1%) | $7.8 M(+0.0%) | $7.8 M(+3.7%) | $7.5 M(-11.5%) | $8.5 M(-2.4%) | $8.7 M | |
TTM Interest Expense | $996.0 K(-0.8%) | $1.0 M(-40.1%) | $1.7 M(-26.3%) | $2.3 M(-20.3%) | $2.9 M(-14.8%) | $3.3 M(+2.0%) | $3.3 M(+3.1%) | $3.2 M(+2.1%) | $3.1 M(+1.9%) | $3.1 M(+8.1%) | $2.8 M(-71.4%) | $9.9 M(-41.6%) | $17.0 M(-28.7%) | $23.8 M(-24.9%) | $31.7 M(-2.8%) | $32.6 M(-4.0%) | $34.0 M(-5.8%) | $36.0 M(-4.7%) | $37.8 M | |
Income Tax | -$88.0 K(+99.9%) | -$67.8 M(-35048.4%) | $194.0 K(-71.1%) | $671.0 K(+268.6%) | -$398.0 K(-146.8%) | $851.0 K(+345.9%) | -$346.0 K(-130.7%) | $1.1 M(+265.1%) | -$682.0 K(-106.2%) | $11.0 M(+1425.9%) | $723.0 K(+129.5%) | $315.0 K(-55.8%) | $713.0 K(-88.7%) | $6.3 M(+608.8%) | $891.0 K(+10.8%) | $804.0 K(-57.4%) | $1.9 M(+27.2%) | $1.5 M(+25.0%) | $1.2 M | |
TTM Income Tax | -$67.0 M(+0.5%) | -$67.3 M(-5208.7%) | $1.3 M(+69.4%) | $778.0 K(-36.9%) | $1.2 M(+29.9%) | $949.0 K(-91.5%) | $11.1 M(-8.8%) | $12.2 M(+7.1%) | $11.4 M(-10.9%) | $12.8 M(+58.5%) | $8.1 M(-2.0%) | $8.2 M(-5.6%) | $8.7 M(-11.9%) | $9.9 M(+95.3%) | $5.1 M(-5.5%) | $5.4 M(-9.3%) | $5.9 M(+24.8%) | $4.7 M(+1.4%) | $4.7 M | |
PE Ratio | 4.2(+5.3%) | 4.0(-58.9%) | 9.7(-36.0%) | 15.2(+67.3%) | 9.1(-18.3%) | 11.1(+367.9%) | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(0%) | 0.5(+34.3%) | 0.3(+2.9%) | 0.3(+6.3%) | 0.3(0%) | 0.3(-17.9%) | 0.4(-2.5%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+11.4%) | 0.3(-12.5%) | 0.4(+42.9%) | 0.3(+21.7%) | 0.2(+35.3%) | 0.2(+240.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(-40.0%) | 0.1 |
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 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.4 M(-26.8%) | $8.8 M(+11139.7%) | $78.0 K(-98.8%) | $6.6 M(-22.8%) | $8.5 M(+1549.5%) | -$588.0 K(-144.0%) | $1.3 M(-83.8%) | $8.3 M(+286.9%) | $2.1 M(+183.8%) | -$2.5 M(-331.8%) | $1.1 M(+128.7%) | -$3.8 M(-21.4%) | -$3.1 M(+69.0%) | -$10.1 M(+50.6%) | -$20.5 M(-179.8%) | $25.7 M(+122.3%) | $11.6 M(-74.4%) | $45.2 M(+699.4%) | -$7.5 M | |
TTM CFO | $21.8 M(-8.8%) | $24.0 M(+64.1%) | $14.6 M(-7.9%) | $15.9 M(-9.5%) | $17.5 M(+57.4%) | $11.1 M(+21.3%) | $9.2 M(+2.7%) | $8.9 M(+385.2%) | -$3.1 M(+62.8%) | -$8.4 M(+47.5%) | -$16.0 M(+57.5%) | -$37.7 M(-364.3%) | -$8.1 M(-222.7%) | $6.6 M(-89.3%) | $61.9 M(-17.4%) | $74.9 M(+4.6%) | $71.6 M(-15.3%) | $84.5 M(+317.2%) | $20.3 M | |
Cash From Investing | -$27.2 M(-88.8%) | -$14.4 M(-8845.5%) | $165.0 K(-99.9%) | $150.1 M(+184.1%) | $52.8 M(+3231.5%) | $1.6 M(+598.7%) | -$318.0 K(+40.2%) | -$532.0 K(-55.1%) | -$343.0 K(-8.5%) | -$316.0 K(+31.8%) | -$463.0 K(-27.6%) | -$363.0 K(-79.7%) | -$202.0 K(-115.2%) | $1.3 M(+220.5%) | -$1.1 M(-4.0%) | -$1.1 M(-81.3%) | -$584.0 K(+47.8%) | -$1.1 M(+81.7%) | -$6.1 M | |
TTM CFI | $108.6 M(-42.4%) | $188.7 M(-7.8%) | $204.7 M(+0.2%) | $204.2 M(+281.1%) | $53.6 M(+13532.1%) | $393.0 K(+126.0%) | -$1.5 M(+8.8%) | -$1.7 M(-11.4%) | -$1.5 M(-10.5%) | -$1.3 M(-549.5%) | $299.0 K(+188.2%) | -$339.0 K(+67.3%) | -$1.0 M(+27.0%) | -$1.4 M(+63.3%) | -$3.9 M(+56.5%) | -$8.9 M(+25.4%) | -$11.9 M(+15.1%) | -$14.0 M(+11.1%) | -$15.7 M | |
Cash From Financing | -$531.0 K(0%) | -$531.0 K(+1.1%) | -$537.0 K(-0.2%) | -$536.0 K(+86.0%) | -$3.8 M(-129.3%) | -$1.7 M(-200.0%) | -$556.0 K(0%) | -$556.0 K(+13.8%) | -$645.0 K(-19.0%) | -$542.0 K(+2.5%) | -$556.0 K(-0.4%) | -$554.0 K(+1.3%) | -$561.0 K(-122.8%) | $2.5 M(+220.4%) | -$2.0 M(+0.2%) | -$2.1 M(+92.0%) | -$25.7 M(-243.1%) | $17.9 M(+1091.4%) | $1.5 M | |
TTM CFF | -$2.1 M(+60.7%) | -$5.4 M(+17.3%) | -$6.6 M(+0.3%) | -$6.6 M(+0.3%) | -$6.6 M(-92.8%) | -$3.4 M(-49.0%) | -$2.3 M(0%) | -$2.3 M(-0.1%) | -$2.3 M(-3.8%) | -$2.2 M(-379.1%) | $793.0 K(+213.6%) | -$698.0 K(+68.2%) | -$2.2 M(+92.0%) | -$27.3 M(-130.8%) | -$11.8 M(-42.9%) | -$8.3 M(+32.7%) | -$12.3 M(-267.9%) | $7.3 M(+112.1%) | -$60.5 M | |
Free Cash Flow | $5.4 M(-29.0%) | $7.6 M(+806.2%) | -$1.1 M(-117.7%) | $6.0 M(-21.8%) | $7.7 M(+847.0%) | -$1.0 M(-201.5%) | $1.0 M(-86.8%) | $7.7 M(+330.4%) | $1.8 M(+162.6%) | -$2.9 M(-550.5%) | $635.0 K(+115.2%) | -$4.2 M(-20.8%) | -$3.5 M(+61.1%) | -$8.9 M(+58.9%) | -$21.6 M(-187.7%) | $24.7 M(+124.7%) | $11.0 M(-75.1%) | $44.1 M(+418.6%) | -$13.8 M | |
TTM FCF | $17.9 M(-11.6%) | $20.2 M(+73.8%) | $11.6 M(-15.2%) | $13.7 M(-10.9%) | $15.4 M(+62.5%) | $9.5 M(+23.9%) | $7.7 M(+5.3%) | $7.3 M(+257.4%) | -$4.6 M(+53.2%) | -$9.9 M(+37.9%) | -$15.9 M(+58.4%) | -$38.2 M(-309.3%) | -$9.3 M(-282.4%) | $5.1 M(-91.2%) | $58.1 M(-11.8%) | $65.9 M(+10.6%) | $59.6 M(-15.3%) | $70.3 M(+1535.0%) | $4.3 M | |
CAPEX | $1.1 M(-13.0%) | $1.2 M(+5.5%) | $1.1 M(+108.0%) | $552.0 K(-31.6%) | $807.0 K(+81.3%) | $445.0 K(+39.9%) | $318.0 K(-42.0%) | $548.0 K(+59.8%) | $343.0 K(+8.5%) | $316.0 K(-31.8%) | $463.0 K(+27.6%) | $363.0 K(+15.2%) | $315.0 K(+125.0%) | -$1.3 M(-214.3%) | $1.1 M(+4.0%) | $1.1 M(+78.6%) | $593.0 K(-46.4%) | $1.1 M(-82.4%) | $6.3 M | |
TTM CAPEX | $4.0 M(+6.6%) | $3.7 M(+25.9%) | $3.0 M(+39.1%) | $2.1 M(+0.2%) | $2.1 M(+28.1%) | $1.7 M(+8.5%) | $1.5 M(-8.7%) | $1.7 M(+12.5%) | $1.5 M(+1.9%) | $1.5 M(+1345.3%) | -$117.0 K(-122.5%) | $521.0 K(-57.2%) | $1.2 M(-18.6%) | $1.5 M(-61.3%) | $3.9 M(-57.4%) | $9.1 M(-25.0%) | $12.1 M(-14.9%) | $14.2 M(-11.2%) | $16.0 M | |
Dividends Paid | $531.0 K(0%) | $531.0 K(-1.1%) | $537.0 K(+0.2%) | $536.0 K(-0.2%) | $537.0 K(+3.5%) | $519.0 K(-3.4%) | $537.0 K(0%) | $537.0 K(+1.1%) | $531.0 K(+1.3%) | $524.0 K(-2.4%) | $537.0 K(0%) | $537.0 K(-1.1%) | $543.0 K(+4.6%) | $519.0 K(-2.1%) | $530.0 K(-1.3%) | $537.0 K(-6.1%) | $572.0 K(+17.7%) | $486.0 K(-10.2%) | $541.0 K | |
TTM Dividends Paid | $2.1 M(-0.3%) | $2.1 M(+0.6%) | $2.1 M(0%) | $2.1 M(-0.1%) | $2.1 M(+0.3%) | $2.1 M(-0.2%) | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(-0.6%) | $2.1 M(+0.2%) | $2.1 M(+0.3%) | $2.1 M(0%) | $2.1 M(-1.3%) | $2.2 M(+1.6%) | $2.1 M(-0.5%) | $2.1 M(+0.1%) | $2.1 M(+2.0%) | $2.1 M(-1.9%) | $2.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 8.1%(+997.3%) | 0.7%(-92.6%) | 10.0%(-16.9%) | 12.1%(+83.3%) | 6.6%(-61.5%) | 17.1%(+116.8%) | -102.1%(-1042.7%) | 10.8%(-73.4%) | 40.8%(+2241.9%) | 1.7%(+174.4%) | -2.3%(+14.9%) | -2.8%(+44.2%) | -4.9%(-162.2%) | -1.9%(+92.2%) | -24.1%(-59.6%) | -15.1%(+90.5%) | -158.9%(-1913.8%) | -7.9%(+48.1%) | -15.2% |