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 | $587.4 M(+2.8%) | $571.3 M(-1.2%) | $578.0 M(+1.3%) | $570.6 M(-0.4%) | $573.0 M(+6.6%) | $537.7 M(-0.7%) | $541.3 M(+2.3%) | $529.2 M(+4.6%) | $506.0 M(-2.9%) | $521.3 M(+4.8%) | $497.5 M(+6.0%) | $469.3 M(-7.1%) | $505.2 M(+2.5%) | $492.7 M(+10.4%) | $446.4 M(+10.0%) | $405.9 M(+1.2%) | $401.1 M(-39.1%) | $658.2 M(-9.8%) | $729.5 M(-9.7%) | $808.1 M | |
Current Assets | $306.1 M(+7.3%) | $285.3 M(-0.9%) | $287.9 M(+4.2%) | $276.2 M(-2.0%) | $281.8 M(+6.7%) | $264.2 M(-9.5%) | $291.9 M(-5.8%) | $309.9 M(+2.3%) | $302.9 M(-7.2%) | $326.4 M(-0.4%) | $327.6 M(+8.9%) | $300.7 M(-10.0%) | $333.9 M(+4.9%) | $318.3 M(+18.6%) | $268.3 M(+20.0%) | $223.5 M(+3.8%) | $215.4 M(-34.3%) | $327.9 M(-16.7%) | $393.5 M(+8.2%) | $363.8 M | |
Non Current Assets | $281.4 M(-1.6%) | $286.0 M(-1.4%) | $290.1 M(-1.4%) | $294.4 M(+1.1%) | $291.1 M(+6.4%) | $273.5 M(+9.7%) | $249.4 M(+13.7%) | $219.3 M(+8.0%) | $203.1 M(+4.2%) | $194.9 M(+14.7%) | $169.9 M(+0.7%) | $168.6 M(-1.5%) | $171.2 M(-1.8%) | $174.4 M(-2.1%) | $178.1 M(-2.3%) | $182.3 M(-1.8%) | $185.7 M(-43.8%) | $330.3 M(-1.7%) | $336.1 M(-24.4%) | $444.4 M | |
Total Liabilities | $218.4 M(+13.0%) | $193.3 M(+7.5%) | $179.8 M(-7.4%) | $194.1 M(-2.7%) | $199.5 M(+28.7%) | $154.9 M(-1.1%) | $156.7 M(+1.2%) | $154.8 M(+11.1%) | $139.4 M(-13.9%) | $161.8 M(+18.1%) | $137.0 M(-4.2%) | $143.0 M(-8.8%) | $156.9 M(-18.6%) | $192.6 M(+7.0%) | $180.0 M(+7.0%) | $168.1 M(-3.5%) | $174.2 M(-21.2%) | $221.1 M(-35.4%) | $342.4 M(-4.3%) | $357.6 M | |
Current Liabilities | $77.2 M(-4.1%) | $80.5 M(-16.8%) | $96.7 M(+12.3%) | $86.1 M(-5.2%) | $90.9 M(+5.9%) | $85.8 M(-1.6%) | $87.2 M(+2.2%) | $85.3 M(-8.8%) | $93.6 M(-18.7%) | $115.1 M(+29.4%) | $88.9 M(-4.4%) | $93.0 M(-10.3%) | $103.7 M(-25.3%) | $138.8 M(+10.5%) | $125.7 M(+8.0%) | $116.4 M(-7.0%) | $125.1 M(-13.9%) | $145.3 M(+11.8%) | $130.0 M(+36.3%) | $95.3 M | |
Long Term Liabilities | $141.2 M(+25.2%) | $112.8 M(+35.7%) | $83.1 M(-23.0%) | $108.0 M(-0.5%) | $108.6 M(+57.0%) | $69.1 M(-0.5%) | $69.5 M(-0.0%) | $69.5 M(+51.7%) | $45.8 M(-2.1%) | $46.8 M(-2.6%) | $48.0 M(-3.9%) | $50.0 M(-6.0%) | $53.1 M(-1.2%) | $53.8 M(-1.0%) | $54.3 M(+5.0%) | $51.8 M(+5.5%) | $49.1 M(-35.3%) | $75.8 M(-64.3%) | $212.4 M(-19.0%) | $262.3 M | |
Shareholders Equity | $369.1 M(-2.4%) | $378.0 M(-5.1%) | $398.2 M(+5.8%) | $376.4 M(+0.8%) | $373.5 M(-2.4%) | $382.7 M(-0.5%) | $384.6 M(+2.7%) | $374.4 M(+2.1%) | $366.6 M(+2.0%) | $359.4 M(-0.3%) | $360.5 M(+10.5%) | $326.3 M(-6.3%) | $348.3 M(+16.1%) | $300.1 M(+12.6%) | $266.4 M(+12.1%) | $237.7 M(+4.8%) | $226.9 M(-48.1%) | $437.1 M(+12.9%) | $387.1 M(-14.1%) | $450.5 M | |
Book Value | $369.1 M(-2.4%) | $378.0 M(-5.1%) | $398.2 M(+5.8%) | $376.4 M(+0.8%) | $373.5 M(-2.4%) | $382.7 M(-0.5%) | $384.6 M(+2.7%) | $374.4 M(+2.1%) | $366.6 M(+2.0%) | $359.4 M(-0.3%) | $360.5 M(+10.5%) | $326.3 M(-6.3%) | $348.3 M(+16.1%) | $300.1 M(+12.6%) | $266.4 M(+12.1%) | $237.7 M(+4.8%) | $226.9 M(-48.1%) | $437.1 M(+12.9%) | $387.1 M(-14.1%) | $450.5 M | |
Working Capital | $228.9 M(+11.8%) | $204.8 M(+7.1%) | $191.2 M(+0.6%) | $190.0 M(-0.5%) | $190.9 M(+7.1%) | $178.4 M(-12.9%) | $204.7 M(-8.8%) | $224.5 M(+7.3%) | $209.3 M(-0.9%) | $211.3 M(-11.4%) | $238.6 M(+14.9%) | $207.6 M(-9.8%) | $230.2 M(+28.3%) | $179.4 M(+25.8%) | $142.6 M(+33.1%) | $107.2 M(+18.8%) | $90.2 M(-50.6%) | $182.6 M(-30.7%) | $263.5 M(-1.9%) | $268.4 M | |
Cash And Cash Equivalents | $39.1 M(+10.1%) | $35.5 M(-41.6%) | $60.8 M(+28.4%) | $47.4 M(+7.2%) | $44.2 M(-20.3%) | $55.5 M(+3.6%) | $53.6 M(+20.1%) | $44.6 M(+3.8%) | $43.0 M(-61.1%) | $110.5 M(-8.5%) | $120.7 M(+12.6%) | $107.3 M(-32.7%) | $159.4 M(-7.0%) | $171.4 M(+51.7%) | $113.0 M(+89.4%) | $59.7 M(+7.4%) | $55.5 M(-14.9%) | $65.3 M(-47.8%) | $125.0 M(+171.2%) | $46.1 M | |
Accounts Payable | $31.6 M(+7.4%) | $29.5 M(-29.6%) | $41.8 M(+15.7%) | $36.1 M(-18.9%) | $44.5 M(+22.6%) | $36.3 M(-1.3%) | $36.8 M(-2.6%) | $37.8 M(-16.4%) | $45.2 M(-16.1%) | $53.9 M(+79.3%) | $30.0 M(-16.7%) | $36.1 M(-26.5%) | $49.1 M(-10.1%) | $54.6 M(-4.8%) | $57.3 M(+16.6%) | $49.2 M(-19.4%) | $61.0 M(+13.3%) | $53.8 M(+71.0%) | $31.5 M(-1.1%) | $31.8 M | |
Accounts Receivable | $52.7 M(+10.3%) | $47.8 M(-19.1%) | $59.1 M(-2.6%) | $60.6 M(+1.5%) | $59.8 M(+112.2%) | $28.2 M(-48.9%) | $55.2 M(-5.3%) | $58.3 M(+31.3%) | $44.4 M(+86.6%) | $23.8 M(-62.1%) | $62.7 M(+26.9%) | $49.4 M(+11.7%) | $44.2 M(+7.3%) | $41.2 M(-38.9%) | $67.4 M(+9.6%) | $61.6 M(-10.3%) | $68.6 M(-32.3%) | $101.4 M(+66.5%) | $60.9 M(-40.2%) | $101.8 M | |
Short Term Debt | $2.1 M(-9.8%) | $2.3 M(-9.0%) | $2.5 M(+24.4%) | $2.0 M(-9.3%) | $2.2 M(-9.6%) | $2.5 M(-9.1%) | $2.7 M(-4.6%) | $2.8 M(+0.2%) | $2.8 M(+1.2%) | $2.8 M(+5.5%) | $2.7 M(+1.8%) | $2.6 M(+5.3%) | $2.5 M(+1.1%) | $2.5 M(+2.3%) | $2.4 M(+0.2%) | $2.4 M(+2.6%) | $2.3 M(-35.0%) | $3.6 M(+40.6%) | $2.6 M(-31.1%) | $3.7 M | |
Long Term Debt | $133.6 M(+27.3%) | $104.9 M(+39.3%) | $75.3 M(-25.2%) | $100.7 M(-0.4%) | $101.0 M(+64.6%) | $61.4 M(-0.6%) | $61.8 M(+0.5%) | $61.5 M(+66.0%) | $37.0 M(-0.8%) | $37.3 M(-0.8%) | $37.6 M(-0.8%) | $37.9 M(-0.8%) | $38.2 M(-0.7%) | $38.5 M(-0.7%) | $38.8 M(-0.7%) | $39.1 M(-0.7%) | $39.3 M(-38.5%) | $63.9 M(-67.9%) | $199.0 M(-16.8%) | $239.2 M | |
Total Debt | $135.6 M(+26.6%) | $107.2 M(+37.8%) | $77.8 M(-24.2%) | $102.7 M(-0.6%) | $103.3 M(+61.7%) | $63.9 M(-0.9%) | $64.5 M(+0.3%) | $64.3 M(+61.4%) | $39.8 M(-0.7%) | $40.1 M(-0.4%) | $40.3 M(-0.6%) | $40.5 M(-0.4%) | $40.7 M(-0.6%) | $41.0 M(-0.5%) | $41.2 M(-0.7%) | $41.5 M(-0.5%) | $41.7 M(-38.3%) | $67.5 M(-66.5%) | $201.6 M(-17.0%) | $242.9 M | |
Debt To Equity | 0.3(+50.0%) | 0.2(+80.0%) | 0.1(-41.2%) | 0.2(0%) | 0.2(+183.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+100.0%) | 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(-100.0%) | 0.1(-85.4%) | 0.4(-6.8%) | 0.4 | |
Current Ratio | 4.0(+12.2%) | 3.5(+18.8%) | 3.0(-7.2%) | 3.2(+3.5%) | 3.1(+0.7%) | 3.1(-8.1%) | 3.4(-7.7%) | 3.6(+12.0%) | 3.2(+14.1%) | 2.8(-22.8%) | 3.7(+13.9%) | 3.2(+0.3%) | 3.2(+40.6%) | 2.3(+7.5%) | 2.1(+10.9%) | 1.9(+11.6%) | 1.7(-23.9%) | 2.3(-25.4%) | 3.0(-20.7%) | 3.8 | |
Quick Ratio | 1.4(+20.2%) | 1.2(-9.8%) | 1.3(-7.0%) | 1.4(+9.2%) | 1.3(+19.3%) | 1.1(-17.4%) | 1.3(-2.9%) | 1.4(+19.3%) | 1.1(-8.8%) | 1.3(-41.9%) | 2.1(+20.1%) | 1.8(-13.1%) | 2.1(+29.6%) | 1.6(+5.3%) | 1.5(+25.8%) | 1.2(+10.1%) | 1.1(-11.4%) | 1.2(-44.8%) | 2.2(+31.2%) | 1.7 | |
Inventory | $196.0 M(+3.3%) | $189.8 M(+18.3%) | $160.5 M(+4.5%) | $153.5 M(-6.0%) | $163.3 M(-4.4%) | $170.8 M(-3.6%) | $177.1 M(-8.4%) | $193.4 M(-1.6%) | $196.5 M(+7.7%) | $182.5 M(+33.5%) | $136.7 M(+1.8%) | $134.3 M(+11.6%) | $120.3 M(+23.8%) | $97.1 M(+23.8%) | $78.5 M(-7.1%) | $84.4 M(+7.0%) | $78.9 M(-47.3%) | $149.6 M(+44.2%) | $103.7 M(-48.5%) | $201.5 M | |
Retained Earnings | $531.0 M(-0.3%) | $532.6 M(-1.5%) | $540.7 M(+4.0%) | $520.0 M(+0.5%) | $517.7 M(-0.6%) | $520.8 M(-0.5%) | $523.2 M(+1.6%) | $514.9 M(+1.3%) | $508.4 M(+1.0%) | $503.4 M(-0.3%) | $504.6 M(+6.9%) | $472.1 M(+6.0%) | $445.3 M(+11.8%) | $398.2 M(+22.5%) | $325.2 M(+36.2%) | $238.7 M(+33.2%) | $179.2 M(-54.1%) | $390.1 M(+14.2%) | $341.7 M(-16.2%) | $407.9 M | |
PB Ratio | 1.6(-20.2%) | 2.0(+4.8%) | 1.9(+16.7%) | 1.6(-10.0%) | 1.8(+17.6%) | 1.5(+6.3%) | 1.4(+5.9%) | 1.4(-3.5%) | 1.4(-23.8%) | 1.9(+6.3%) | 1.7(-26.9%) | 2.4(-20.1%) | 3.0(-20.5%) | 3.8(+15.0%) | 3.3(-12.1%) | 3.7(-9.3%) | 4.1(+74.8%) | 2.3(+125.0%) | 1.0(+16.9%) | 0.9 |
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 | $0.1(+280.0%) | -$0.1(-108.8%) | $0.6(+235.3%) | $0.2(+240.0%) | $0.1(-28.6%) | $0.1(-75.0%) | $0.3(+16.7%) | $0.2(+14.3%) | $0.2(+200.0%) | $0.1(-91.1%) | $0.8(+21.5%) | $0.7(-38.1%) | $1.1(-33.1%) | $1.6(-7.7%) | $1.7(+51.8%) | $1.1(+21.7%) | $0.9(+7.0%) | $0.9(+171.7%) | -$1.2(-1300.0%) | $0.1 | |
TTM EPS | $0.8(+5.4%) | $0.7(-13.9%) | $0.9(+50.9%) | $0.6(-10.9%) | $0.6(-20.0%) | $0.8(0%) | $0.8(-38.9%) | $1.3(-23.8%) | $1.7(-32.8%) | $2.6(-37.0%) | $4.1(-18.3%) | $5.0(-8.6%) | $5.4(+2.5%) | $5.3(+15.4%) | $4.6(+170.6%) | $1.7(+150.0%) | $0.7(+409.1%) | -$0.2(+80.4%) | -$1.1(-530.8%) | $0.3 | |
Revenue | $129.7 M(+46.8%) | $88.3 M(-44.5%) | $159.1 M(+15.8%) | $137.5 M(+10.0%) | $125.0 M(+9.4%) | $114.2 M(-21.1%) | $144.8 M(+12.2%) | $129.0 M(+6.6%) | $121.0 M(+43.4%) | $84.4 M(-53.5%) | $181.3 M(+2.0%) | $177.7 M(-22.9%) | $230.5 M(-16.1%) | $274.6 M(-15.0%) | $322.9 M(+25.4%) | $257.6 M(+3.6%) | $248.7 M(+8.2%) | $229.9 M(+19.1%) | $193.0 M(+51.5%) | $127.4 M | |
TTM Revenue | $514.6 M(+0.9%) | $509.9 M(-4.8%) | $535.8 M(+2.8%) | $521.5 M(+1.6%) | $513.0 M(+0.8%) | $509.1 M(+6.2%) | $479.2 M(-7.1%) | $515.8 M(-8.6%) | $564.5 M(-16.2%) | $673.9 M(-22.0%) | $864.1 M(-14.1%) | $1.0 B(-7.4%) | $1.1 B(-1.6%) | $1.1 B(+4.2%) | $1.1 B(+14.0%) | $929.3 M(+16.3%) | $799.1 M(+20.3%) | $664.1 M(+19.0%) | $557.8 M(+45.4%) | $383.6 M | |
Total Expenses | $122.7 M(+36.0%) | $90.2 M(-32.6%) | $133.8 M(+6.0%) | $126.2 M(+4.1%) | $121.2 M(+10.3%) | $109.9 M(-13.4%) | $126.9 M(+10.5%) | $114.9 M(+5.9%) | $108.5 M(+34.8%) | $80.5 M(-40.2%) | $134.6 M(-2.4%) | $138.0 M(-16.4%) | $165.1 M(-5.5%) | $174.7 M(-15.5%) | $206.8 M(+16.7%) | $177.3 M(-3.9%) | $184.3 M(+7.7%) | $171.1 M(+5.6%) | $162.1 M(+36.6%) | $118.6 M | |
Operating Expenses | $27.6 M(+5.8%) | $26.1 M(-16.3%) | $31.1 M(+10.6%) | $28.1 M(+0.5%) | $28.0 M(+7.5%) | $26.1 M(+8.0%) | $24.1 M(-12.9%) | $27.7 M(+3.6%) | $26.7 M(-3.0%) | $27.6 M(+7.7%) | $25.6 M(-16.6%) | $30.7 M(-16.2%) | $36.6 M(+21.8%) | $30.1 M(+1.3%) | $29.7 M(+1.3%) | $29.3 M(-20.1%) | $36.7 M(+8.9%) | $33.7 M(+8.2%) | $31.1 M(+15.8%) | $26.9 M | |
Cost Of Goods Sold | $95.1 M(+48.3%) | $64.1 M(-37.5%) | $102.6 M(+4.7%) | $98.1 M(+5.2%) | $93.2 M(+11.2%) | $83.8 M(-18.4%) | $102.8 M(+17.9%) | $87.2 M(+6.6%) | $81.8 M(+54.5%) | $52.9 M(-51.5%) | $109.1 M(+1.6%) | $107.3 M(-16.5%) | $128.5 M(-11.2%) | $144.7 M(-18.3%) | $177.1 M(+19.7%) | $148.0 M(+0.2%) | $147.7 M(+7.4%) | $137.5 M(+5.0%) | $130.9 M(+42.8%) | $91.7 M | |
TTM Cost Of Goods Sold | $360.0 M(+0.5%) | $358.0 M(-5.2%) | $377.7 M(-0.0%) | $377.9 M(+3.0%) | $367.0 M(+3.2%) | $355.6 M(+9.5%) | $324.7 M(-1.9%) | $331.0 M(-5.7%) | $351.1 M(-11.7%) | $397.8 M(-18.7%) | $489.6 M(-12.2%) | $557.6 M(-6.8%) | $598.2 M(-3.1%) | $617.4 M(+1.2%) | $610.2 M(+8.2%) | $564.0 M(+11.1%) | $507.8 M(+15.0%) | $441.5 M(+16.2%) | $379.9 M(+33.6%) | $284.3 M | |
Gross Profit | $34.5 M(+42.8%) | $24.2 M(-57.2%) | $56.5 M(+43.3%) | $39.4 M(+24.1%) | $31.8 M(+4.5%) | $30.4 M(-27.6%) | $42.0 M(+0.3%) | $41.8 M(+6.6%) | $39.3 M(+24.8%) | $31.5 M(-56.4%) | $72.2 M(+2.6%) | $70.4 M(-31.0%) | $102.0 M(-21.5%) | $129.9 M(-10.9%) | $145.8 M(+32.9%) | $109.7 M(+8.5%) | $101.1 M(+9.4%) | $92.4 M(+48.8%) | $62.1 M(+74.0%) | $35.7 M | |
TTM Gross Profit | $154.7 M(+1.8%) | $151.9 M(-3.9%) | $158.1 M(+10.1%) | $143.6 M(-1.7%) | $146.0 M(-4.9%) | $153.5 M(-0.7%) | $154.5 M(-16.4%) | $184.8 M(-13.4%) | $213.4 M(-22.7%) | $276.1 M(-26.3%) | $374.6 M(-16.4%) | $448.1 M(-8.1%) | $487.4 M(+0.2%) | $486.5 M(+8.4%) | $449.0 M(+22.9%) | $365.3 M(+25.4%) | $291.3 M(+30.9%) | $222.5 M(+25.1%) | $178.0 M(+79.3%) | $99.3 M | |
Gross Margin | 26.6%(-2.7%) | 27.4%(-22.9%) | 35.5%(+23.8%) | 28.7%(+12.8%) | 25.4%(-4.5%) | 26.6%(-8.2%) | 29.0%(-10.6%) | 32.4%(-0.0%) | 32.4%(-13.0%) | 37.3%(-6.4%) | 39.8%(+0.6%) | 39.6%(-10.5%) | 44.3%(-6.5%) | 47.3%(+4.8%) | 45.1%(+6.1%) | 42.6%(+4.8%) | 40.6%(+1.1%) | 40.2%(+25.0%) | 32.2%(+14.8%) | 28.0% | |
Operating Profit | $7.0 M(+474.4%) | -$1.9 M(-107.3%) | $25.4 M(+125.0%) | $11.3 M(+199.4%) | $3.8 M(-13.4%) | $4.3 M(-75.6%) | $17.8 M(+26.1%) | $14.1 M(+12.8%) | $12.5 M(+219.8%) | $3.9 M(-91.6%) | $46.7 M(+17.4%) | $39.7 M(-39.3%) | $65.4 M(-34.5%) | $99.9 M(-14.0%) | $116.1 M(+44.5%) | $80.4 M(+24.9%) | $64.4 M(+9.6%) | $58.7 M(+89.7%) | $31.0 M(+251.6%) | $8.8 M | |
TTM Operating Profit | $41.8 M(+8.3%) | $38.6 M(-13.9%) | $44.8 M(+20.3%) | $37.2 M(-7.1%) | $40.1 M(-17.9%) | $48.8 M(+0.9%) | $48.4 M(-37.3%) | $77.2 M(-24.9%) | $102.8 M(-34.0%) | $155.7 M(-38.1%) | $251.7 M(-21.6%) | $321.1 M(-11.2%) | $361.8 M(+0.3%) | $360.8 M(+12.9%) | $319.6 M(+36.3%) | $234.5 M(+43.9%) | $162.9 M(+59.6%) | $102.1 M(+129.4%) | $44.5 M(+86.4%) | $23.9 M | |
Operating Margin | 5.4%(+355.0%) | -2.1%(-113.2%) | 15.9%(+94.3%) | 8.2%(+171.8%) | 3.0%(-20.7%) | 3.8%(-69.0%) | 12.3%(+12.3%) | 11.0%(+5.9%) | 10.3%(+123.1%) | 4.6%(-82.0%) | 25.7%(+15.1%) | 22.4%(-21.2%) | 28.4%(-22.0%) | 36.4%(+1.1%) | 36.0%(+15.3%) | 31.2%(+20.6%) | 25.9%(+1.3%) | 25.6%(+59.2%) | 16.1%(+132.3%) | 6.9% | |
Net Income | $4.1 M(+296.3%) | -$2.1 M(-108.1%) | $26.1 M(+231.3%) | $7.9 M(+215.5%) | $2.5 M(-19.9%) | $3.1 M(-75.7%) | $12.8 M(+15.9%) | $11.1 M(+14.8%) | $9.6 M(+191.3%) | $3.3 M(-90.8%) | $36.1 M(+18.3%) | $30.5 M(-40.0%) | $50.9 M(-33.8%) | $76.9 M(-13.7%) | $89.0 M(+42.7%) | $62.4 M(+19.4%) | $52.2 M(+8.0%) | $48.4 M(+173.2%) | -$66.1 M(-1254.2%) | $5.7 M | |
TTM Net Income | $36.0 M(+4.8%) | $34.4 M(-13.2%) | $39.6 M(+50.4%) | $26.3 M(-10.8%) | $29.5 M(-19.5%) | $36.7 M(-0.5%) | $36.9 M(-38.7%) | $60.2 M(-24.4%) | $79.6 M(-34.1%) | $120.9 M(-37.8%) | $194.5 M(-21.4%) | $247.4 M(-11.4%) | $279.2 M(-0.5%) | $280.5 M(+11.3%) | $252.1 M(+160.2%) | $96.9 M(+140.9%) | $40.2 M(+474.5%) | -$10.7 M(+82.5%) | -$61.2 M(-515.4%) | $14.7 M | |
Net Margin | 3.2%(+234.0%) | -2.4%(-114.5%) | 16.4%(+186.4%) | 5.7%(+186.5%) | 2.0%(-26.7%) | 2.7%(-69.2%) | 8.9%(+3.3%) | 8.6%(+7.8%) | 8.0%(+103.3%) | 3.9%(-80.3%) | 19.9%(+16.0%) | 17.2%(-22.3%) | 22.1%(-21.1%) | 28.0%(+1.6%) | 27.6%(+13.8%) | 24.2%(+15.3%) | 21.0%(-0.2%) | 21.1%(+161.4%) | -34.3%(-861.3%) | 4.5% | |
EBIT | $7.0 M(+474.2%) | -$1.9 M(-105.8%) | $31.9 M(+182.8%) | $11.3 M(+188.3%) | $3.9 M(-10.1%) | $4.3 M(-72.3%) | $15.7 M(+4.7%) | $15.0 M(+12.5%) | $13.3 M(+190.1%) | $4.6 M(-90.3%) | $47.3 M(+16.8%) | $40.5 M(-38.9%) | $66.2 M(-34.1%) | $100.5 M(-13.8%) | $116.7 M(+43.5%) | $81.3 M(+25.0%) | $65.1 M(+10.7%) | $58.8 M(+87.4%) | $31.4 M(+256.7%) | $8.8 M | |
TTM EBIT | $48.3 M(+6.8%) | $45.2 M(-12.1%) | $51.4 M(+46.0%) | $35.2 M(-9.5%) | $38.9 M(-19.5%) | $48.3 M(-0.5%) | $48.6 M(-39.4%) | $80.2 M(-24.1%) | $105.7 M(-33.4%) | $158.6 M(-37.7%) | $254.5 M(-21.4%) | $323.9 M(-11.2%) | $364.8 M(+0.3%) | $363.6 M(+13.0%) | $321.9 M(+36.0%) | $236.6 M(+44.2%) | $164.1 M(+59.8%) | $102.7 M(+128.2%) | $45.0 M(+84.2%) | $24.4 M | |
EBITDA | $15.2 M(+145.4%) | $6.2 M(-84.6%) | $40.1 M(+120.1%) | $18.2 M(+52.2%) | $12.0 M(-11.9%) | $13.6 M(-46.3%) | $25.3 M(+17.2%) | $21.6 M(+3.2%) | $20.9 M(+72.5%) | $12.1 M(-77.9%) | $54.9 M(+15.2%) | $47.7 M(-35.5%) | $74.0 M(-31.5%) | $108.0 M(-13.0%) | $124.1 M(+40.5%) | $88.3 M(+19.4%) | $74.0 M(+10.3%) | $67.1 M(+71.8%) | $39.0 M(+134.7%) | $16.6 M | |
TTM EBITDA | $79.7 M(+4.2%) | $76.5 M(-8.8%) | $84.0 M(+21.4%) | $69.1 M(-4.6%) | $72.5 M(-11.0%) | $81.5 M(+1.8%) | $80.0 M(-27.0%) | $109.6 M(-19.2%) | $135.7 M(-28.1%) | $188.7 M(-33.7%) | $284.6 M(-19.6%) | $353.8 M(-10.3%) | $394.4 M(0%) | $394.4 M(+11.6%) | $353.5 M(+31.7%) | $268.4 M(+36.5%) | $196.7 M(+53.0%) | $128.5 M(+67.0%) | $77.0 M(+57.9%) | $48.8 M | |
Selling, General & Administrative Expenses | $25.4 M(+7.7%) | $23.5 M(-19.8%) | $29.3 M(+12.1%) | $26.2 M(-0.4%) | $26.3 M(+8.3%) | $24.3 M(+9.0%) | $22.3 M(-13.0%) | $25.6 M(+2.8%) | $24.9 M(-3.9%) | $25.9 M(+9.7%) | $23.6 M(-18.6%) | $29.0 M(-16.9%) | $34.9 M(+23.4%) | $28.2 M(+1.9%) | $27.7 M(+0.6%) | $27.5 M(-20.9%) | $34.8 M(+9.6%) | $31.8 M(+8.6%) | $29.3 M(+16.8%) | $25.1 M | |
TTM SG&A | $104.4 M(-0.9%) | $105.3 M(-0.7%) | $106.0 M(+7.2%) | $99.0 M(+0.6%) | $98.4 M(+1.4%) | $97.0 M(-1.6%) | $98.6 M(-1.3%) | $99.9 M(-3.3%) | $103.3 M(-8.8%) | $113.3 M(-2.0%) | $115.7 M(-3.5%) | $119.8 M(+1.2%) | $118.4 M(+0.0%) | $118.3 M(-2.9%) | $121.9 M(-1.3%) | $123.4 M(+2.0%) | $120.9 M(+7.0%) | $113.1 M(-9.4%) | $124.8 M(+78.5%) | $69.9 M | |
Depreciation And Amortization | $8.2 M(+2.0%) | $8.0 M(-2.6%) | $8.3 M(+18.7%) | $7.0 M(-13.8%) | $8.1 M(-12.7%) | $9.3 M(-4.0%) | $9.6 M(+45.5%) | $6.6 M(-13.1%) | $7.6 M(+1.0%) | $7.5 M(-1.4%) | $7.7 M(+6.3%) | $7.2 M(-7.0%) | $7.7 M(+3.7%) | $7.5 M(+0.3%) | $7.4 M(+6.3%) | $7.0 M(-21.2%) | $8.9 M(+7.8%) | $8.2 M(+7.7%) | $7.7 M(-2.4%) | $7.8 M | |
TTM D&A | $31.5 M(+0.4%) | $31.4 M(-3.7%) | $32.6 M(-4.0%) | $33.9 M(+1.0%) | $33.6 M(+1.4%) | $33.1 M(+5.4%) | $31.4 M(+6.7%) | $29.5 M(-1.9%) | $30.0 M(-0.4%) | $30.2 M(+0.3%) | $30.1 M(+0.7%) | $29.9 M(+0.7%) | $29.7 M(-3.7%) | $30.8 M(-2.5%) | $31.6 M(-0.7%) | $31.8 M(-2.5%) | $32.6 M(+26.1%) | $25.9 M(-19.1%) | $32.0 M(+132.7%) | $13.7 M | |
Interest Expense | $1.4 M | - | $607.0 K(-36.4%) | $955.0 K(+47.8%) | $646.0 K | - | -$1.0 M(-302.8%) | $508.0 K(+20.9%) | $420.0 K(-3.0%) | $433.0 K(-18.3%) | $530.0 K(-10.8%) | $594.0 K(+27.5%) | $466.0 K(-14.3%) | $544.0 K(-3.4%) | $563.0 K(+2.4%) | $550.0 K(-63.1%) | $1.5 M(+13.2%) | $1.3 M(-56.9%) | $3.1 M(+5.8%) | $2.9 M | |
TTM Interest Expense | $3.0 M | - | $2.2 M(+286.7%) | $571.0 K(+360.5%) | $124.0 K | - | $331.0 K(-82.5%) | $1.9 M(-4.3%) | $2.0 M(-2.3%) | $2.0 M(-5.2%) | $2.1 M(-1.5%) | $2.2 M(+2.1%) | $2.1 M(-32.5%) | $3.1 M(-19.7%) | $3.9 M(-38.9%) | $6.4 M(-26.7%) | $8.7 M(-15.1%) | $10.3 M(-11.3%) | $11.6 M(+35.7%) | $8.6 M | |
Income Tax | $1.4 M(+386.2%) | -$494.0 K(-109.6%) | $5.2 M(+111.9%) | $2.4 M(+218.2%) | $765.0 K(-46.5%) | $1.4 M(-63.0%) | $3.9 M(+14.1%) | $3.4 M(+4.3%) | $3.2 M(+284.5%) | $845.0 K(-92.0%) | $10.6 M(+13.6%) | $9.3 M(-37.0%) | $14.8 M(-35.9%) | $23.1 M(-15.1%) | $27.2 M(+47.0%) | $18.5 M(+28.0%) | $14.5 M(+1.9%) | $14.2 M(+90.8%) | $7.4 M(+340.6%) | $1.7 M | |
TTM Income Tax | $8.5 M(+8.3%) | $7.9 M(-19.7%) | $9.8 M(+15.2%) | $8.5 M(-10.1%) | $9.5 M(-20.8%) | $11.9 M(+5.2%) | $11.3 M(-37.3%) | $18.1 M(-24.7%) | $24.0 M(-32.5%) | $35.6 M(-38.5%) | $57.9 M(-22.3%) | $74.5 M(-11.0%) | $83.7 M(+0.4%) | $83.3 M(+12.0%) | $74.4 M(+36.2%) | $54.6 M(+44.5%) | $37.8 M(+60.2%) | $23.6 M(+135.3%) | $10.0 M(+124.3%) | $4.5 M | |
PE Ratio | 16.9(-24.9%) | 22.6(+17.6%) | 19.2(-18.4%) | 23.5(+2.0%) | 23.0(+44.7%) | 15.9(+5.8%) | 15.0(+77.7%) | 8.5(+29.0%) | 6.6(+15.5%) | 5.7(+68.0%) | 3.4(-1.7%) | 3.4(-12.9%) | 4.0(-10.6%) | 4.4(+16.9%) | 3.8(-61.2%) | 9.7(-60.1%) | 24.4 | - | - | 27.9 | |
PS Ratio | 1.1(-22.4%) | 1.5(+5.0%) | 1.4(+19.7%) | 1.2(-10.7%) | 1.3(+13.9%) | 1.1(0%) | 1.1(+16.2%) | 1.0(+7.6%) | 0.9(-7.1%) | 1.0(+37.5%) | 0.7(-6.5%) | 0.8(-19.8%) | 1.0(-5.9%) | 1.0(+24.4%) | 0.8(-13.7%) | 0.9(-18.1%) | 1.2(-24.7%) | 1.5(+113.9%) | 0.7(-30.8%) | 1.0 |
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 | -$7.4 M(+76.0%) | -$30.8 M(-170.7%) | $43.6 M(+71.9%) | $25.4 M(+982.6%) | -$2.9 M(-107.1%) | $40.6 M(+7.0%) | $38.0 M(+449.1%) | $6.9 M(+119.6%) | -$35.3 M(-594.2%) | $7.1 M(-72.0%) | $25.5 M(+269.5%) | $6.9 M(+285.6%) | -$3.7 M(-103.4%) | $109.1 M(-8.3%) | $119.0 M(+96.9%) | $60.4 M(+17.1%) | $51.6 M(-38.7%) | $84.2 M(-29.6%) | $119.6 M(+1091.2%) | $10.0 M | |
TTM CFO | $30.8 M(-12.8%) | $35.3 M(-66.9%) | $106.7 M(+5.6%) | $101.1 M(+22.3%) | $82.7 M(+64.6%) | $50.2 M(+200.1%) | $16.7 M(+289.9%) | $4.3 M(+0.1%) | $4.3 M(-88.0%) | $35.9 M(-74.0%) | $137.8 M(-40.4%) | $231.3 M(-18.8%) | $284.8 M(-16.3%) | $340.2 M(+7.9%) | $315.3 M(-0.2%) | $315.9 M(+19.0%) | $265.5 M(+27.6%) | $208.1 M(+119.7%) | $94.7 M(+722.3%) | $11.5 M | |
Cash From Investing | -$3.2 M(+31.1%) | -$4.7 M(-573.6%) | $985.0 K(+106.4%) | -$15.4 M(+56.0%) | -$35.0 M(-9.1%) | -$32.1 M(-28.1%) | -$25.0 M(+0.5%) | -$25.2 M(+10.2%) | -$28.0 M(-141.7%) | -$11.6 M(-30.1%) | -$8.9 M(-77.7%) | -$5.0 M(-13.1%) | -$4.4 M(+23.2%) | -$5.8 M(-56.3%) | -$3.7 M(-13.4%) | -$3.3 M(+63.0%) | -$8.8 M(-15.2%) | -$7.6 M(-361.8%) | -$1.7 M(+43.6%) | -$2.9 M | |
TTM CFI | -$22.3 M(+58.8%) | -$54.1 M(+33.6%) | -$81.5 M(+24.2%) | -$107.5 M(+8.3%) | -$117.3 M(-6.3%) | -$110.3 M(-22.8%) | -$89.8 M(-21.9%) | -$73.7 M(-37.7%) | -$53.5 M(-78.8%) | -$29.9 M(-24.1%) | -$24.1 M(-27.6%) | -$18.9 M(-10.2%) | -$17.1 M(+20.3%) | -$21.5 M(+8.0%) | -$23.4 M(-9.5%) | -$21.4 M(-1.5%) | -$21.0 M(-18.3%) | -$17.8 M(-27.4%) | -$14.0 M(+31.0%) | -$20.2 M | |
Cash From Financing | $14.2 M(+39.7%) | $10.2 M(+132.6%) | -$31.1 M(-359.1%) | -$6.8 M(-125.5%) | $26.6 M(+500.4%) | -$6.6 M(-66.4%) | -$4.0 M(-120.1%) | $19.9 M(+577.2%) | -$4.2 M(+28.6%) | -$5.8 M(-83.8%) | -$3.2 M(+94.1%) | -$54.0 M(-1296.6%) | -$3.9 M(+91.4%) | -$44.9 M(+27.5%) | -$62.0 M(-16.8%) | -$53.1 M(-0.3%) | -$52.9 M(+61.1%) | -$136.0 M(-248.2%) | -$39.0 M(-792.3%) | -$4.4 M | |
TTM CFF | -$13.6 M(-1059.3%) | -$1.2 M(+93.5%) | -$18.0 M(-295.9%) | $9.2 M(-74.4%) | $35.8 M(+606.2%) | $5.1 M(-13.7%) | $5.9 M(-12.2%) | $6.7 M(+110.0%) | -$67.2 M(-0.4%) | -$66.9 M(+36.9%) | -$106.0 M(+35.7%) | -$164.8 M(-0.6%) | -$163.8 M(+23.0%) | -$212.9 M(+30.0%) | -$303.9 M(-8.2%) | -$281.0 M(-21.0%) | -$232.3 M(-49.6%) | -$155.3 M(-4693.5%) | $3.4 M(-80.3%) | $17.2 M | |
Free Cash Flow | -$10.8 M(+69.6%) | -$35.5 M(-193.5%) | $38.0 M(+433.8%) | $7.1 M(+118.8%) | -$37.9 M(-543.7%) | $8.5 M(-33.9%) | $12.9 M(+170.8%) | -$18.2 M(+71.2%) | -$63.4 M(-1311.9%) | -$4.5 M(-127.0%) | $16.6 M(+786.3%) | $1.9 M(+123.0%) | -$8.2 M(-107.9%) | $103.2 M(-10.4%) | $115.2 M(+102.6%) | $56.9 M(+32.4%) | $43.0 M(-44.6%) | $77.6 M(-34.0%) | $117.5 M(+1414.5%) | $7.8 M | |
TTM FCF | -$1.2 M(+95.8%) | -$28.3 M(-279.1%) | $15.8 M(+269.6%) | -$9.3 M(+73.2%) | -$34.7 M(+42.3%) | -$60.1 M(+17.8%) | -$73.2 M(-5.3%) | -$69.5 M(-40.7%) | -$49.4 M(-948.0%) | $5.8 M(-94.9%) | $113.6 M(-46.5%) | $212.2 M(-20.6%) | $267.2 M(-16.1%) | $318.3 M(+8.8%) | $292.6 M(-0.8%) | $294.9 M(+20.0%) | $245.8 M(+27.8%) | $192.4 M(+135.0%) | $81.9 M(+2122.4%) | -$4.0 M | |
CAPEX | $3.4 M(-28.2%) | $4.7 M(-15.6%) | $5.6 M(-69.3%) | $18.2 M(-47.9%) | $35.0 M(+9.1%) | $32.1 M(+28.0%) | $25.1 M(-0.4%) | $25.2 M(-10.3%) | $28.0 M(+141.1%) | $11.6 M(+30.0%) | $8.9 M(+77.6%) | $5.0 M(+13.7%) | $4.4 M(-24.1%) | $5.8 M(+53.5%) | $3.8 M(+6.7%) | $3.6 M(-58.8%) | $8.7 M(+30.2%) | $6.7 M(+222.4%) | $2.1 M(-9.5%) | $2.3 M | |
TTM CAPEX | $32.0 M(-49.7%) | $63.6 M(-30.1%) | $90.9 M(-17.6%) | $110.4 M(-5.9%) | $117.3 M(+6.3%) | $110.4 M(+22.8%) | $89.9 M(+21.8%) | $73.8 M(+37.5%) | $53.7 M(+78.6%) | $30.0 M(+23.9%) | $24.3 M(+26.9%) | $19.1 M(+8.3%) | $17.6 M(-19.4%) | $21.9 M(-3.6%) | $22.7 M(+8.3%) | $20.9 M(+6.5%) | $19.7 M(+25.2%) | $15.7 M(+22.0%) | $12.9 M(-17.3%) | $15.6 M | |
Dividends Paid | $5.8 M(-2.0%) | $5.9 M(+7.7%) | $5.5 M(-0.3%) | $5.5 M(-1.2%) | $5.5 M(+0.1%) | $5.5 M(+20.6%) | $4.6 M(-0.0%) | $4.6 M(+0.3%) | $4.6 M(+0.0%) | $4.6 M(+25.6%) | $3.6 M(-1.6%) | $3.7 M(-3.8%) | $3.8 M(+0.1%) | $3.8 M(+46.2%) | $2.6 M(-6.1%) | $2.8 M(+0.1%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $22.6 M(+1.0%) | $22.4 M(+1.6%) | $22.0 M(+4.1%) | $21.1 M(+4.4%) | $20.3 M(+5.0%) | $19.3 M(+5.2%) | $18.3 M(+5.5%) | $17.4 M(+5.4%) | $16.5 M(+4.6%) | $15.8 M(+4.9%) | $15.0 M(+7.2%) | $14.0 M(+6.9%) | $13.1 M(+8.7%) | $12.1 M(+46.8%) | $8.2 M(+47.0%) | $5.6 M(+100.1%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+10.3%) | $0.29(+11.5%) | $0.26(+13.0%) | $0.23(+53.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | |
TTM Dividend Yield | 3.8%(+28.9%) | 2.9%(+1.0%) | 2.9%(-15.4%) | 3.4%(+15.1%) | 3.0%(-9.4%) | 3.3%(-0.9%) | 3.3%(-2.9%) | 3.4%(+7.5%) | 3.2%(+36.3%) | 2.3%(+0.4%) | 2.3%(+37.1%) | 1.7%(+40.5%) | 1.2%(+23.5%) | 1.0%(+13.9%) | 0.9%(+43.3%) | 0.6%(+100.0%) | 0.3% | - | - | - | |
Payout Ratio | 139.5%(+149.9%) | -279.5%(-1436.0%) | 20.9%(-69.9%) | 69.5%(-68.7%) | 221.9%(+25.0%) | 177.6%(+396.6%) | 35.8%(-13.7%) | 41.4%(-12.7%) | 47.4%(-65.7%) | 138.2%(+1270.6%) | 10.1%(-16.8%) | 12.1%(+60.5%) | 7.5%(+51.0%) | 5.0%(+69.5%) | 3.0%(-34.3%) | 4.5%(-16.1%) | 5.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |