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 | $2.2 B(+6.4%) | $2.1 B(+4.8%) | $2.0 B(+20.8%) | $1.6 B(+8.8%) | $1.5 B(+10.1%) | $1.4 B(+15.9%) | $1.2 B(+5.7%) | $1.1 B(+4.3%) | $1.1 B(+6.7%) | $1.0 B(+6.7%) | $946.7 M(+10.7%) | $855.2 M(+1.9%) | $839.4 M(+1.0%) | $830.7 M(+1.8%) | $815.8 M(-9.4%) | $900.9 M(-5.0%) | $948.0 M(-2.2%) | $969.7 M(-0.6%) | $975.3 M | |
Current Assets | $1.7 B(+5.8%) | $1.6 B(+6.3%) | $1.5 B(+18.2%) | $1.3 B(+10.3%) | $1.2 B(+11.7%) | $1.0 B(+20.1%) | $869.3 M(+8.2%) | $803.7 M(-1.1%) | $812.5 M(+8.6%) | $748.4 M(+8.4%) | $690.3 M(+14.3%) | $604.2 M(+1.5%) | $595.4 M(+1.2%) | $588.6 M(+1.4%) | $580.2 M(-11.7%) | $656.8 M(-5.9%) | $698.1 M(-3.2%) | $721.3 M(-0.8%) | $727.5 M | |
Non Current Assets | $511.4 M(+8.2%) | $472.8 M(-0.1%) | $473.2 M(+29.9%) | $364.2 M(+3.6%) | $351.5 M(+5.1%) | $334.5 M(+4.7%) | $319.4 M(-0.5%) | $321.1 M(+21.0%) | $265.3 M(+1.3%) | $261.8 M(+2.1%) | $256.3 M(+2.1%) | $251.0 M(+2.9%) | $243.9 M(+0.7%) | $242.1 M(+2.8%) | $235.6 M(-3.5%) | $244.0 M(-2.4%) | $249.9 M(+0.6%) | $248.4 M(+0.3%) | $247.8 M | |
Total Liabilities | $1.6 B(+9.5%) | $1.4 B(+6.8%) | $1.3 B(+30.4%) | $1.0 B(+11.3%) | $920.3 M(+13.1%) | $814.1 M(+24.8%) | $652.4 M(+6.3%) | $613.5 M(+1.6%) | $603.6 M(+8.0%) | $558.7 M(+9.2%) | $511.5 M(+15.8%) | $441.6 M(-1.3%) | $447.5 M(-0.9%) | $451.7 M(+1.6%) | $444.5 M(-16.6%) | $533.3 M(-10.1%) | $593.2 M(-4.7%) | $622.7 M(-1.2%) | $630.2 M | |
Current Liabilities | $1.3 B(+7.7%) | $1.2 B(+8.3%) | $1.2 B(+30.2%) | $885.4 M(+13.8%) | $778.0 M(+17.8%) | $660.2 M(+32.5%) | $498.2 M(+7.7%) | $462.7 M(+0.7%) | $459.7 M(+10.1%) | $417.5 M(+11.4%) | $374.7 M(+22.6%) | $305.7 M(-1.5%) | $310.5 M(+0.1%) | $310.2 M(-2.3%) | $317.5 M(-16.7%) | $381.2 M(-15.3%) | $449.9 M(-5.8%) | $477.4 M(-3.4%) | $494.2 M | |
Long Term Liabilities | $217.6 M(+22.7%) | $177.3 M(-2.7%) | $182.2 M(+31.6%) | $138.5 M(-2.7%) | $142.3 M(-7.5%) | $153.8 M(-0.3%) | $154.2 M(+2.3%) | $150.8 M(+4.8%) | $143.9 M(+1.9%) | $141.2 M(+3.3%) | $136.7 M(+0.6%) | $136.0 M(-0.8%) | $137.0 M(-3.1%) | $141.5 M(+11.4%) | $127.0 M(-16.5%) | $152.1 M(+6.1%) | $143.4 M(-1.3%) | $145.2 M(+6.7%) | $136.1 M | |
Shareholders Equity | $659.6 M(-0.5%) | $662.6 M(+0.8%) | $657.6 M(+5.1%) | $625.8 M(+4.9%) | $596.7 M(+5.8%) | $564.0 M(+5.2%) | $536.3 M(+4.9%) | $511.3 M(+7.8%) | $474.3 M(+5.0%) | $451.5 M(+3.7%) | $435.2 M(+5.2%) | $413.6 M(+5.5%) | $391.9 M(+3.4%) | $379.1 M(+2.1%) | $371.3 M(+1.0%) | $367.6 M(+3.6%) | $354.8 M(+2.2%) | $347.1 M(+0.6%) | $345.1 M | |
Book Value | $659.6 M(-0.5%) | $662.6 M(+0.8%) | $657.6 M(+5.1%) | $625.8 M(+4.9%) | $596.7 M(+5.8%) | $564.0 M(+5.2%) | $536.3 M(+4.9%) | $511.3 M(+7.8%) | $474.3 M(+5.0%) | $451.5 M(+3.7%) | $435.2 M(+5.2%) | $413.6 M(+5.5%) | $391.9 M(+3.4%) | $379.1 M(+2.1%) | $371.3 M(+1.0%) | $367.6 M(+3.6%) | $354.8 M(+2.2%) | $347.1 M(+0.6%) | $345.1 M | |
Working Capital | $365.7 M(-0.4%) | $367.2 M(+0.1%) | $366.6 M(-8.4%) | $400.1 M(+3.3%) | $387.5 M(+1.1%) | $383.3 M(+3.3%) | $371.1 M(+8.8%) | $341.0 M(-3.4%) | $352.9 M(+6.7%) | $330.9 M(+4.8%) | $315.6 M(+5.7%) | $298.5 M(+4.7%) | $285.0 M(+2.4%) | $278.4 M(+6.0%) | $262.7 M(-4.7%) | $275.6 M(+11.0%) | $248.2 M(+1.8%) | $243.9 M(+4.5%) | $233.4 M | |
Cash And Cash Equivalents | $31.2 M(-12.5%) | $35.7 M(-6.3%) | $38.1 M(-45.6%) | $70.0 M(+32.6%) | $52.8 M(+37.6%) | $38.4 M(-12.7%) | $43.9 M(-4.2%) | $45.9 M(-67.7%) | $142.1 M(-3.4%) | $147.1 M(+0.7%) | $146.1 M(+61.4%) | $90.5 M(+38.0%) | $65.6 M(-26.9%) | $89.7 M(+13.6%) | $79.0 M(+88.9%) | $41.8 M(-6.0%) | $44.5 M(-12.5%) | $50.8 M(+16.3%) | $43.7 M | |
Accounts Payable | $40.4 M(-15.1%) | $47.6 M(+8.6%) | $43.8 M(+15.3%) | $38.0 M(-7.8%) | $41.3 M(-4.5%) | $43.2 M(+5.8%) | $40.8 M(-5.8%) | $43.3 M(+52.9%) | $28.3 M(+5.7%) | $26.8 M(+4.6%) | $25.6 M(+5.5%) | $24.3 M(+17.7%) | $20.6 M(-16.1%) | $24.6 M(+22.8%) | $20.0 M(-14.5%) | $23.4 M(+13.0%) | $20.7 M(-10.3%) | $23.1 M(+36.2%) | $17.0 M | |
Accounts Receivable | $87.3 M(-7.9%) | $94.8 M(-17.4%) | $114.8 M(+32.7%) | $86.5 M(+10.1%) | $78.6 M(-15.4%) | $92.9 M(+49.5%) | $62.1 M(-11.2%) | $70.0 M(+24.6%) | $56.2 M(-0.5%) | $56.5 M(+10.7%) | $51.0 M(-10.0%) | $56.7 M(+2.4%) | $55.4 M(+9.7%) | $50.5 M(+0.7%) | $50.1 M(+1.0%) | $49.6 M(-6.5%) | $53.1 M(-5.1%) | $55.9 M(-0.4%) | $56.1 M | |
Short Term Debt | $1.2 B(+13.0%) | $1.0 B(+14.3%) | $918.3 M(+26.4%) | $726.6 M(+17.9%) | $616.4 M(+33.9%) | $460.3 M(+67.1%) | $275.5 M(-4.9%) | $289.6 M(-0.2%) | $290.4 M(+41.9%) | $204.6 M(+28.9%) | $158.8 M(-16.5%) | $190.2 M(-5.7%) | $201.8 M(+9.1%) | $184.9 M(-2.1%) | $188.9 M(-38.0%) | $304.6 M(-17.3%) | $368.3 M(-13.4%) | $425.1 M(+5.9%) | $401.6 M | |
Long Term Debt | $152.1 M(-0.7%) | $153.1 M(-2.7%) | $157.4 M(+24.6%) | $126.3 M(-2.3%) | $129.2 M(-7.2%) | $139.2 M(+0.5%) | $138.5 M(-2.4%) | $141.8 M(+3.1%) | $137.5 M(+1.7%) | $135.3 M(+2.6%) | $131.9 M(+1.6%) | $129.8 M(-0.4%) | $130.3 M(-2.7%) | $133.9 M(+13.0%) | $118.5 M(-12.8%) | $135.9 M(+2.9%) | $132.0 M(-4.2%) | $137.8 M(+9.2%) | $126.2 M | |
Total Debt | $1.3 B(+11.3%) | $1.2 B(+11.8%) | $1.1 B(+26.1%) | $852.9 M(+14.4%) | $745.7 M(+24.4%) | $599.5 M(+44.8%) | $413.9 M(-4.1%) | $431.4 M(+0.8%) | $427.9 M(+25.9%) | $339.9 M(+16.9%) | $290.7 M(-9.2%) | $320.0 M(-3.6%) | $332.1 M(+4.2%) | $318.8 M(+3.7%) | $307.4 M(-30.2%) | $440.5 M(-11.9%) | $500.3 M(-11.1%) | $562.9 M(+6.7%) | $527.7 M | |
Debt To Equity | 2.0(+13.3%) | 1.7(+12.3%) | 1.5(+19.4%) | 1.3(+11.2%) | 1.2(+20.8%) | 1.0(+45.5%) | 0.7(-9.6%) | 0.7(-5.2%) | 0.8(+26.2%) | 0.6(+22.0%) | 0.5(-18.0%) | 0.6(-6.2%) | 0.7(+3.2%) | 0.6(+10.5%) | 0.6(-40.0%) | 0.9(-16.7%) | 1.1(-8.1%) | 1.2(+0.8%) | 1.2 | |
Current Ratio | 1.3(-1.6%) | 1.3(-2.3%) | 1.3(-9.0%) | 1.4(-3.3%) | 1.5(-5.1%) | 1.6(-9.7%) | 1.8(+0.6%) | 1.7(-1.7%) | 1.8(-1.1%) | 1.8(-2.7%) | 1.8(-7.1%) | 2.0(+3.1%) | 1.9(+1.1%) | 1.9(+3.8%) | 1.8(+6.4%) | 1.7(+11.0%) | 1.6(+2.6%) | 1.5(+2.7%) | 1.5 | |
Quick Ratio | 0.1(-13.3%) | 0.1(-21.1%) | 0.2(-20.8%) | 0.2(0%) | 0.2(-17.2%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4(-33.9%) | 0.6(-8.2%) | 0.6(-15.3%) | 0.7(+14.3%) | 0.6(+16.7%) | 0.5(-3.6%) | 0.6(+9.8%) | 0.5(+54.5%) | 0.3(+17.9%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3 | |
Inventory | $1.5 B(+6.8%) | $1.4 B(+9.7%) | $1.3 B(+21.6%) | $1.1 B(+9.4%) | $979.4 M(+14.7%) | $854.2 M(+21.3%) | $703.9 M(+11.7%) | $630.4 M(+13.3%) | $556.4 M(+12.6%) | $494.2 M(+17.2%) | $421.8 M(+2.2%) | $412.7 M(-3.4%) | $427.1 M(+2.8%) | $415.7 M(-0.7%) | $418.5 M(-21.4%) | $532.7 M(-6.7%) | $570.7 M(-2.2%) | $583.4 M(-2.3%) | $597.4 M | |
Retained Earnings | $402.4 M(-1.1%) | $406.7 M(+2.4%) | $397.2 M(+6.4%) | $373.3 M(+8.8%) | $343.1 M(+10.1%) | $311.7 M(+9.5%) | $284.8 M(+6.8%) | $266.7 M(+18.3%) | $225.4 M(+12.4%) | $200.5 M(+9.6%) | $182.9 M(+14.0%) | $160.5 M(+15.7%) | $138.7 M(+8.8%) | $127.4 M(+9.0%) | $116.9 M(+0.7%) | $116.1 M(+9.3%) | $106.2 M(+6.4%) | $99.8 M(+2.1%) | $97.7 M | |
PB Ratio | 0.6(-21.1%) | 0.8(-20.0%) | 0.9(+4.4%) | 0.9(-25.4%) | 1.2(-3.9%) | 1.3(-29.8%) | 1.8(+18.3%) | 1.5(+13.3%) | 1.4(+14.4%) | 1.2(-26.3%) | 1.6(+3.2%) | 1.6(-6.1%) | 1.6(+6.5%) | 1.6(+20.2%) | 1.3(+40.2%) | 0.9(+33.3%) | 0.7(+15.0%) | 0.6(-24.1%) | 0.8 |
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(-146.3%) | $0.4(-60.9%) | $1.0(-20.6%) | $1.3(-4.3%) | $1.4(+16.0%) | $1.2(+49.1%) | $0.8(-56.1%) | $1.8(+65.5%) | $1.1(+41.0%) | $0.8(-21.2%) | $1.0(+2.1%) | $1.0(+94.0%) | $0.5(+6.4%) | $0.5(+1466.7%) | $0.0(-93.2%) | $0.4(+57.1%) | $0.3(+180.0%) | $0.1(+233.3%) | $0.0 | |
TTM EPS | $2.6(-37.8%) | $4.2(-15.8%) | $4.9(+5.3%) | $4.7(-9.6%) | $5.2(+5.7%) | $4.9(+9.1%) | $4.5(-4.1%) | $4.7(+22.1%) | $3.8(+18.5%) | $3.2(+10.6%) | $2.9(+48.7%) | $2.0(+36.8%) | $1.4(+18.0%) | $1.2(+43.5%) | $0.8(0%) | $0.8(+9.0%) | $0.8(+4.0%) | $0.8(+19.1%) | $0.6 | |
Revenue | $633.7 M(+0.8%) | $628.7 M(-26.2%) | $852.1 M(+22.8%) | $694.1 M(+8.0%) | $642.6 M(+12.8%) | $569.6 M(-2.3%) | $583.0 M(-12.8%) | $668.8 M(+34.7%) | $496.5 M(+7.7%) | $461.0 M(-9.2%) | $507.6 M(+11.8%) | $454.0 M(+20.2%) | $377.6 M(+1.3%) | $372.7 M(-14.7%) | $436.7 M(+21.0%) | $360.9 M(+18.9%) | $303.5 M(-2.2%) | $310.2 M(-11.6%) | $351.0 M | |
TTM Revenue | $2.8 B(-0.3%) | $2.8 B(+2.1%) | $2.8 B(+10.8%) | $2.5 B(+1.0%) | $2.5 B(+6.3%) | $2.3 B(+4.9%) | $2.2 B(+3.5%) | $2.1 B(+11.2%) | $1.9 B(+6.6%) | $1.8 B(+5.2%) | $1.7 B(+4.3%) | $1.6 B(+6.0%) | $1.5 B(+5.0%) | $1.5 B(+4.4%) | $1.4 B(+6.5%) | $1.3 B(0%) | $1.3 B(-0.9%) | $1.3 B(+2.5%) | $1.3 B | |
Total Expenses | $616.5 M(+1.7%) | $606.1 M(-25.3%) | $811.4 M(+25.2%) | $647.9 M(+8.4%) | $597.9 M(+12.3%) | $532.4 M(-4.6%) | $557.8 M(-9.2%) | $614.1 M(+32.7%) | $462.7 M(+6.0%) | $436.5 M(-8.7%) | $477.9 M(+12.6%) | $424.4 M(+18.0%) | $359.7 M(+0.4%) | $358.2 M(-16.6%) | $429.5 M(+25.4%) | $342.4 M(+16.5%) | $293.9 M(-3.6%) | $304.9 M(-12.9%) | $350.0 M | |
Operating Expenses | $95.2 M(-4.0%) | $99.2 M(-1.2%) | $100.3 M(+8.9%) | $92.1 M(+3.8%) | $88.8 M(+9.1%) | $81.3 M(-2.8%) | $83.7 M(-1.4%) | $84.9 M(+23.3%) | $68.8 M(+7.3%) | $64.2 M(-0.7%) | $64.6 M(+2.6%) | $62.9 M(+10.3%) | $57.1 M(+1.1%) | $56.4 M(-6.7%) | $60.5 M(+11.8%) | $54.1 M(+1.9%) | $53.1 M(+0.0%) | $53.1 M(-11.8%) | $60.1 M | |
Cost Of Goods Sold | $521.3 M(+2.8%) | $506.9 M(-28.7%) | $711.1 M(+27.9%) | $555.8 M(+9.2%) | $509.2 M(+12.9%) | $451.1 M(-4.9%) | $474.1 M(-10.4%) | $529.2 M(+34.4%) | $393.8 M(+5.8%) | $372.3 M(-9.9%) | $413.3 M(+14.3%) | $361.5 M(+19.5%) | $302.6 M(+0.3%) | $301.7 M(-18.2%) | $369.0 M(+28.0%) | $288.3 M(+19.8%) | $240.8 M(-4.4%) | $251.8 M(-13.1%) | $289.8 M | |
TTM Cost Of Goods Sold | $2.3 B(+0.5%) | $2.3 B(+2.5%) | $2.2 B(+11.9%) | $2.0 B(+1.4%) | $2.0 B(+6.2%) | $1.8 B(+4.5%) | $1.8 B(+3.6%) | $1.7 B(+10.9%) | $1.5 B(+6.3%) | $1.4 B(+5.1%) | $1.4 B(+3.3%) | $1.3 B(+5.8%) | $1.3 B(+5.2%) | $1.2 B(+4.3%) | $1.1 B(+7.4%) | $1.1 B(-0.1%) | $1.1 B(-0.9%) | $1.1 B(+2.6%) | $1.1 B | |
Gross Profit | $112.4 M(-7.7%) | $121.8 M(-13.7%) | $141.0 M(+1.9%) | $138.3 M(+3.7%) | $133.4 M(+12.5%) | $118.6 M(+8.9%) | $108.9 M(-22.0%) | $139.6 M(+35.9%) | $102.7 M(+15.8%) | $88.7 M(-5.9%) | $94.2 M(+1.9%) | $92.5 M(+23.3%) | $75.0 M(+5.7%) | $71.0 M(+4.8%) | $67.7 M(-6.7%) | $72.6 M(+15.7%) | $62.7 M(+7.3%) | $58.4 M(-4.4%) | $61.1 M | |
TTM Gross Profit | $513.5 M(-3.9%) | $534.5 M(+0.6%) | $531.4 M(+6.4%) | $499.2 M(-0.3%) | $500.4 M(+6.5%) | $469.7 M(+6.8%) | $439.8 M(+3.4%) | $425.2 M(+12.5%) | $378.1 M(+7.9%) | $350.4 M(+5.3%) | $332.7 M(+8.7%) | $306.2 M(+7.0%) | $286.3 M(+4.5%) | $273.9 M(+4.8%) | $261.4 M(+2.6%) | $254.8 M(+0.3%) | $254.0 M(-0.5%) | $255.3 M(+1.8%) | $250.8 M | |
Gross Margin | 17.7%(-8.5%) | 19.4%(+17.0%) | 16.6%(-17.0%) | 19.9%(-4.0%) | 20.8%(-0.3%) | 20.8%(+11.5%) | 18.7%(-10.5%) | 20.9%(+0.9%) | 20.7%(+7.5%) | 19.2%(+3.6%) | 18.6%(-8.8%) | 20.4%(+2.5%) | 19.9%(+4.4%) | 19.0%(+22.8%) | 15.5%(-22.8%) | 20.1%(-2.7%) | 20.7%(+9.7%) | 18.8%(+8.2%) | 17.4% | |
Operating Profit | $17.2 M(-23.8%) | $22.6 M(-44.5%) | $40.7 M(-11.9%) | $46.2 M(+3.5%) | $44.6 M(+19.8%) | $37.3 M(+47.9%) | $25.2 M(-54.0%) | $54.7 M(+61.5%) | $33.9 M(+38.0%) | $24.5 M(-17.3%) | $29.7 M(+0.4%) | $29.5 M(+64.6%) | $17.9 M(+23.4%) | $14.5 M(+102.2%) | $7.2 M(-61.0%) | $18.4 M(+91.9%) | $9.6 M(+79.5%) | $5.4 M(+440.6%) | $990.0 K | |
TTM Operating Profit | $126.8 M(-17.8%) | $154.2 M(-8.7%) | $168.8 M(+10.1%) | $153.3 M(-5.3%) | $161.8 M(+7.1%) | $151.0 M(+9.2%) | $138.3 M(-3.1%) | $142.8 M(+21.4%) | $117.6 M(+15.7%) | $101.7 M(+10.9%) | $91.7 M(+32.5%) | $69.2 M(+19.1%) | $58.1 M(+16.8%) | $49.8 M(+22.6%) | $40.6 M(+18.0%) | $34.4 M(+16.4%) | $29.5 M(+1.5%) | $29.1 M(+16.0%) | $25.1 M | |
Operating Margin | 2.7%(-24.2%) | 3.6%(-24.9%) | 4.8%(-28.2%) | 6.7%(-4.2%) | 7.0%(+6.3%) | 6.5%(+51.4%) | 4.3%(-47.2%) | 8.2%(+19.9%) | 6.8%(+28.2%) | 5.3%(-8.9%) | 5.8%(-10.3%) | 6.5%(+37.0%) | 4.8%(+21.8%) | 3.9%(+136.4%) | 1.6%(-67.7%) | 5.1%(+61.2%) | 3.2%(+83.2%) | 1.7%(+517.9%) | 0.3% | |
Net Income | -$4.3 M(-145.6%) | $9.4 M(-60.6%) | $24.0 M(-20.6%) | $30.2 M(-3.6%) | $31.3 M(+16.1%) | $27.0 M(+48.9%) | $18.1 M(-56.1%) | $41.3 M(+65.3%) | $25.0 M(+42.3%) | $17.5 M(-21.8%) | $22.4 M(+2.8%) | $21.8 M(+93.9%) | $11.2 M(+6.7%) | $10.5 M(+1248.7%) | $782.0 K(-92.1%) | $9.9 M(+54.9%) | $6.4 M(+182.9%) | $2.3 M(+236.1%) | $673.0 K | |
TTM Net Income | $59.3 M(-37.5%) | $94.9 M(-15.6%) | $112.4 M(+5.5%) | $106.6 M(-9.4%) | $117.7 M(+5.7%) | $111.3 M(+9.3%) | $101.9 M(-4.1%) | $106.2 M(+22.4%) | $86.8 M(+18.8%) | $73.0 M(+10.6%) | $66.0 M(+48.8%) | $44.4 M(+36.6%) | $32.5 M(+17.5%) | $27.6 M(+42.8%) | $19.4 M(+0.6%) | $19.2 M(+9.7%) | $17.5 M(+5.3%) | $16.7 M(+19.4%) | $14.0 M | |
Net Margin | -0.7%(-145.3%) | 1.5%(-46.6%) | 2.8%(-35.4%) | 4.3%(-10.7%) | 4.9%(+3.0%) | 4.7%(+52.1%) | 3.1%(-49.6%) | 6.2%(+22.7%) | 5.0%(+32.4%) | 3.8%(-14.0%) | 4.4%(-8.1%) | 4.8%(+61.4%) | 3.0%(+5.3%) | 2.8%(+1472.2%) | 0.2%(-93.5%) | 2.8%(+30.3%) | 2.1%(+189.0%) | 0.7%(+284.2%) | 0.2% | |
EBIT | $15.8 M(-30.3%) | $22.6 M(-47.3%) | $42.9 M(-7.2%) | $46.2 M(+2.1%) | $45.3 M(+19.2%) | $38.0 M(+46.8%) | $25.9 M(-54.2%) | $56.5 M(+62.7%) | $34.7 M(+38.8%) | $25.0 M(-17.0%) | $30.2 M(+0.0%) | $30.2 M(+76.3%) | $17.1 M(+12.5%) | $15.2 M(+117.9%) | $7.0 M(-56.1%) | $15.9 M(+56.1%) | $10.2 M(+93.1%) | $5.3 M(+345.0%) | -$2.1 M | |
TTM EBIT | $127.5 M(-18.8%) | $157.0 M(-8.9%) | $172.4 M(+10.9%) | $155.4 M(-6.2%) | $165.7 M(+6.8%) | $155.1 M(+9.1%) | $142.2 M(-2.9%) | $146.5 M(+22.0%) | $120.1 M(+17.2%) | $102.4 M(+10.6%) | $92.6 M(+33.4%) | $69.4 M(+25.9%) | $55.2 M(+14.4%) | $48.2 M(+25.9%) | $38.3 M(+31.3%) | $29.2 M(+3.8%) | $28.1 M(+1.4%) | $27.7 M(+13.3%) | $24.5 M | |
EBITDA | $25.4 M(-18.7%) | $31.3 M(-39.2%) | $51.5 M(-5.5%) | $54.5 M(+2.8%) | $53.0 M(+17.9%) | $44.9 M(+37.3%) | $32.7 M(-48.8%) | $63.9 M(+57.7%) | $40.5 M(+33.9%) | $30.3 M(-15.9%) | $36.0 M(+0.2%) | $35.9 M(+59.5%) | $22.5 M(+10.2%) | $20.4 M(+57.6%) | $12.9 M(-42.0%) | $22.3 M(+38.8%) | $16.1 M(+51.1%) | $10.6 M(+119.1%) | $4.9 M | |
TTM EBITDA | $162.7 M(-14.5%) | $190.2 M(-6.7%) | $203.9 M(+10.1%) | $185.1 M(-4.8%) | $194.5 M(+6.8%) | $182.1 M(+8.8%) | $167.4 M(-1.9%) | $170.6 M(+19.6%) | $142.6 M(+14.5%) | $124.6 M(+8.6%) | $114.8 M(+25.1%) | $91.7 M(+17.4%) | $78.2 M(+8.9%) | $71.8 M(+15.8%) | $62.0 M(+15.0%) | $53.9 M(-0.5%) | $54.2 M(-1.6%) | $55.1 M(+4.9%) | $52.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $9.7 M(+11.3%) | $8.7 M(+1.2%) | $8.6 M(+4.5%) | $8.2 M(+7.1%) | $7.7 M(+10.7%) | $6.9 M(+1.6%) | $6.8 M(-7.2%) | $7.4 M(+27.9%) | $5.8 M(+10.3%) | $5.2 M(-10.0%) | $5.8 M(+1.2%) | $5.7 M(+6.3%) | $5.4 M(+3.6%) | $5.2 M(-12.8%) | $6.0 M(-7.4%) | $6.4 M(+9.0%) | $5.9 M(+10.0%) | $5.4 M(-23.3%) | $7.0 M | |
TTM D&A | $35.3 M(+6.0%) | $33.2 M(+5.6%) | $31.5 M(+6.0%) | $29.7 M(+3.0%) | $28.8 M(+7.2%) | $26.9 M(+6.8%) | $25.2 M(+4.3%) | $24.2 M(+7.3%) | $22.5 M(+1.7%) | $22.2 M(+0.1%) | $22.1 M(-0.8%) | $22.3 M(-3.1%) | $23.0 M(-2.2%) | $23.5 M(-0.7%) | $23.7 M(-4.2%) | $24.7 M(-5.2%) | $26.1 M(-4.7%) | $27.4 M(-2.5%) | $28.1 M | |
Interest Expense | $20.0 M(+103.8%) | $9.8 M(+5.2%) | $9.3 M(+61.5%) | $5.8 M(+56.1%) | $3.7 M(+45.3%) | $2.5 M(+23.9%) | $2.1 M(+11.4%) | $1.8 M(+15.8%) | $1.6 M(+9.9%) | $1.4 M(+4.1%) | $1.4 M(+4.7%) | $1.3 M(-9.4%) | $1.5 M(-3.5%) | $1.5 M(+2.4%) | $1.5 M(-27.7%) | $2.1 M(+9.5%) | $1.9 M(-11.3%) | $2.1 M(-15.9%) | $2.5 M | |
TTM Interest Expense | $44.9 M(+57.0%) | $28.6 M(+34.0%) | $21.3 M(+51.6%) | $14.1 M(+38.7%) | $10.1 M(+26.2%) | $8.0 M(+15.8%) | $6.9 M(+10.5%) | $6.3 M(+8.9%) | $5.8 M(+2.2%) | $5.6 M(-1.3%) | $5.7 M(-1.6%) | $5.8 M(-11.1%) | $6.5 M(-5.9%) | $6.9 M(-7.9%) | $7.5 M(-12.1%) | $8.6 M(-3.9%) | $8.9 M(-5.2%) | $9.4 M(-4.1%) | $9.8 M | |
Income Tax | $54.0 K(-98.4%) | $3.3 M(-65.1%) | $9.6 M(-6.5%) | $10.3 M(-0.1%) | $10.3 M(+21.2%) | $8.5 M(+48.2%) | $5.7 M(-57.4%) | $13.4 M(+63.9%) | $8.2 M(+35.5%) | $6.0 M(-4.6%) | $6.3 M(-9.6%) | $7.0 M(+59.9%) | $4.4 M(+39.9%) | $3.1 M(-33.5%) | $4.7 M(+20.3%) | $3.9 M(+106.8%) | $1.9 M(+113.5%) | $886.0 K(+116.6%) | -$5.3 M | |
TTM Income Tax | $23.3 M(-30.5%) | $33.5 M(-13.3%) | $38.6 M(+11.2%) | $34.7 M(-8.3%) | $37.9 M(+5.8%) | $35.8 M(+7.3%) | $33.4 M(-1.8%) | $34.0 M(+23.3%) | $27.6 M(+16.0%) | $23.8 M(+14.0%) | $20.9 M(+8.5%) | $19.2 M(+19.2%) | $16.1 M(+18.3%) | $13.6 M(+19.7%) | $11.4 M(+745.4%) | $1.3 M(-17.4%) | $1.6 M(-1.4%) | $1.7 M(+136.8%) | $699.0 K | |
PE Ratio | 6.6(+23.3%) | 5.3(-3.3%) | 5.5(+4.0%) | 5.3(-13.8%) | 6.2(-4.7%) | 6.5(-32.2%) | 9.5(+29.7%) | 7.3(0%) | 7.3(+0.7%) | 7.3(-30.7%) | 10.5(-27.2%) | 14.4(-27.2%) | 19.8(-7.4%) | 21.4(-14.6%) | 25.1(+42.1%) | 17.6(+26.5%) | 13.9(+11.3%) | 12.5(-35.4%) | 19.4 | |
PS Ratio | 0.1(-22.2%) | 0.2(-21.7%) | 0.2(0%) | 0.2(-23.3%) | 0.3(-3.2%) | 0.3(-29.6%) | 0.4(+18.9%) | 0.4(+12.1%) | 0.3(+10.0%) | 0.3(-26.8%) | 0.4(+5.1%) | 0.4(-7.1%) | 0.4(+5.0%) | 0.4(+17.6%) | 0.3(+30.8%) | 0.3(+44.4%) | 0.2(+12.5%) | 0.2(-23.8%) | 0.2 |
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 | -$15.0 M(+53.6%) | -$32.4 M(-165.0%) | $49.8 M(+22.5%) | $40.6 M(+190.3%) | -$45.0 M(+42.1%) | -$77.7 M(-532.9%) | $17.9 M(+29.9%) | $13.8 M(+152.6%) | -$26.3 M(-593.8%) | $5.3 M(-93.9%) | $86.6 M(+98.2%) | $43.7 M(+2623.6%) | $1.6 M(-94.0%) | $27.0 M(-76.0%) | $112.2 M(+134.8%) | $47.8 M(+158.6%) | $18.5 M(+439.5%) | -$5.4 M(-158.9%) | $9.2 M | |
TTM CFO | $43.0 M(+229.4%) | $13.1 M(+140.5%) | -$32.3 M(+49.6%) | -$64.1 M(+29.5%) | -$90.9 M(-25.9%) | -$72.2 M(-767.6%) | $10.8 M(-86.4%) | $79.5 M(-27.3%) | $109.4 M(-20.3%) | $137.3 M(-13.6%) | $158.9 M(-13.8%) | $184.5 M(-2.2%) | $188.5 M(-8.2%) | $205.4 M(+18.7%) | $173.0 M(+146.9%) | $70.1 M(+245.2%) | $20.3 M(+376.5%) | -$7.3 M(-868.5%) | $955.0 K | |
Cash From Investing | -$8.6 M(+33.6%) | -$12.9 M(+87.0%) | -$99.3 M(-646.0%) | -$13.3 M(+45.5%) | -$24.4 M(+7.1%) | -$26.3 M(-160.4%) | -$10.1 M(+90.2%) | -$103.2 M(-1074.2%) | -$8.8 M(+26.4%) | -$11.9 M(+54.4%) | -$26.2 M(-172.7%) | -$9.6 M(+7.8%) | -$10.4 M(-16.0%) | -$9.0 M(-568.2%) | $1.9 M(+135.4%) | -$5.4 M(+53.5%) | -$11.7 M(-127.9%) | -$5.1 M(+10.4%) | -$5.7 M | |
TTM CFI | -$134.1 M(+10.6%) | -$150.0 M(+8.2%) | -$163.4 M(-120.3%) | -$74.1 M(+54.8%) | -$164.1 M(-10.5%) | -$148.4 M(-10.7%) | -$134.1 M(+10.7%) | -$150.2 M(-165.6%) | -$56.5 M(+2.8%) | -$58.2 M(-5.4%) | -$55.2 M(-103.8%) | -$27.1 M(-18.3%) | -$22.9 M(+5.2%) | -$24.2 M(-19.0%) | -$20.3 M(+27.3%) | -$27.9 M(+27.7%) | -$38.6 M(-15.1%) | -$33.6 M(+8.0%) | -$36.5 M | |
Cash From Financing | $19.3 M(-55.1%) | $43.1 M(+135.3%) | $18.3 M(+258.5%) | -$11.6 M(-113.8%) | $83.6 M(-14.8%) | $98.2 M(+893.6%) | -$12.4 M(-136.6%) | -$5.2 M(-116.6%) | $31.6 M(+295.2%) | $8.0 M(+298.7%) | -$4.0 M(+55.0%) | -$8.9 M(+42.5%) | -$15.5 M(-127.4%) | -$6.8 M(+91.1%) | -$77.2 M(-70.3%) | -$45.3 M(-243.3%) | -$13.2 M(-174.5%) | $17.7 M(+247.2%) | -$12.0 M | |
TTM CFF | $69.2 M(-48.2%) | $133.5 M(-29.2%) | $188.6 M(+19.4%) | $157.9 M(-3.9%) | $164.2 M(+46.4%) | $112.2 M(+410.8%) | $22.0 M(-27.6%) | $30.3 M(+13.9%) | $26.6 M(+229.7%) | -$20.5 M(+42.0%) | -$35.3 M(+67.4%) | -$108.5 M(+25.1%) | -$144.8 M(-1.6%) | -$142.5 M(-20.8%) | -$117.9 M(-123.3%) | -$52.8 M(-484.3%) | $13.7 M(-52.3%) | $28.8 M(+26.0%) | $22.9 M | |
Free Cash Flow | -$23.8 M(+48.3%) | -$46.1 M(-257.0%) | $29.3 M(+9.7%) | $26.7 M(+143.1%) | -$62.1 M(+29.9%) | -$88.6 M(-1536.7%) | $6.2 M(+113.0%) | $2.9 M(+108.1%) | -$35.7 M(-17085.7%) | $210.0 K(-99.7%) | $78.7 M(+132.5%) | $33.9 M(+471.9%) | -$9.1 M(-151.1%) | $17.8 M(-83.5%) | $108.3 M(+157.6%) | $42.0 M(+213.4%) | $13.4 M(+223.6%) | -$10.9 M(-334.5%) | $4.6 M | |
TTM FCF | -$13.8 M(+73.5%) | -$52.1 M(+45.0%) | -$94.6 M(+19.7%) | -$117.8 M(+16.8%) | -$141.7 M(-22.9%) | -$115.2 M(-336.6%) | -$26.4 M(-157.2%) | $46.1 M(-40.1%) | $77.1 M(-25.6%) | $103.7 M(-14.5%) | $121.3 M(-19.6%) | $150.9 M(-5.2%) | $159.1 M(-12.4%) | $181.6 M(+18.8%) | $152.9 M(+210.5%) | $49.2 M(+1830.1%) | -$2.8 M(+91.2%) | -$32.3 M(-34.1%) | -$24.1 M | |
CAPEX | $8.8 M(-35.8%) | $13.7 M(-32.8%) | $20.4 M(+47.2%) | $13.9 M(-18.8%) | $17.1 M(+56.6%) | $10.9 M(-7.2%) | $11.8 M(+7.8%) | $10.9 M(+16.3%) | $9.4 M(+83.8%) | $5.1 M(-35.6%) | $7.9 M(-19.5%) | $9.9 M(-7.9%) | $10.7 M(+17.3%) | $9.1 M(+135.0%) | $3.9 M(-32.2%) | $5.7 M(+13.3%) | $5.1 M(-6.6%) | $5.4 M(+17.3%) | $4.6 M | |
TTM CAPEX | $56.9 M(-12.7%) | $65.2 M(+4.5%) | $62.4 M(+16.1%) | $53.7 M(+5.8%) | $50.7 M(+17.9%) | $43.0 M(+15.6%) | $37.2 M(+11.5%) | $33.4 M(+3.3%) | $32.3 M(-3.9%) | $33.6 M(-10.7%) | $37.6 M(+12.1%) | $33.6 M(+14.0%) | $29.4 M(+23.7%) | $23.8 M(+18.5%) | $20.1 M(-3.5%) | $20.8 M(-10.0%) | $23.1 M(-7.2%) | $24.9 M(-0.3%) | $25.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |