Balance sheets
| 01 Oct 2024 | 01 July 2024 | 27 Apr 2024 | 27 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.0 B(+5.8%) | $7.5 B(-0.8%) | $7.6 B(-1.1%) | $7.7 B(-2.3%) | $7.8 B(+6.1%) | $7.4 B(-3.2%) | $7.6 B(+0.1%) | $7.6 B(-6.9%) | $8.2 B(+7.5%) | $7.6 B(-3.2%) | $7.9 B(+1.0%) | $7.8 B(-2.5%) | $8.0 B(+6.3%) | $7.5 B(+0.1%) | $7.5 B(+0.4%) | $7.5 B(-3.8%) | $7.8 B(+2.6%) | $7.6 B(-1.5%) | $7.7 B(+0.2%) | $7.7 B | |
Current Assets | $3.7 B(+10.0%) | $3.4 B(-3.1%) | $3.5 B(-1.9%) | $3.6 B(-9.5%) | $4.0 B(+14.3%) | $3.5 B(-6.2%) | $3.7 B(-1.3%) | $3.7 B(-14.2%) | $4.4 B(+14.8%) | $3.8 B(-4.6%) | $4.0 B(+3.0%) | $3.9 B(-3.9%) | $4.0 B(+13.2%) | $3.5 B(-1.0%) | $3.6 B(-1.7%) | $3.6 B(-7.4%) | $3.9 B(+6.4%) | $3.7 B(-0.5%) | $3.7 B(+2.9%) | $3.6 B | |
Non Current Assets | $4.2 B(+2.4%) | $4.1 B(+1.3%) | $4.1 B(-0.4%) | $4.1 B(+5.1%) | $3.9 B(-1.0%) | $3.9 B(-0.5%) | $3.9 B(+1.4%) | $3.9 B(+1.4%) | $3.8 B(+0.2%) | $3.8 B(-1.7%) | $3.9 B(-1.0%) | $3.9 B(-1.1%) | $4.0 B(+0.1%) | $4.0 B(+1.0%) | $3.9 B(+2.4%) | $3.8 B(-0.0%) | $3.8 B(-1.0%) | $3.9 B(-2.4%) | $4.0 B(-2.1%) | $4.1 B | |
Total Liabilities | $6.3 B(+7.7%) | $5.9 B(-0.3%) | $5.9 B(-1.3%) | $6.0 B(-2.8%) | $6.1 B(+8.8%) | $5.7 B(-2.6%) | $5.8 B(+0.2%) | $5.8 B(-9.0%) | $6.4 B(+9.1%) | $5.8 B(-4.2%) | $6.1 B(-0.4%) | $6.1 B(-4.6%) | $6.4 B(+6.7%) | $6.0 B(-3.4%) | $6.2 B(-0.7%) | $6.3 B(-5.7%) | $6.6 B(+3.0%) | $6.4 B(-1.3%) | $6.5 B(-0.8%) | $6.6 B | |
Current Liabilities | $2.5 B(+7.0%) | $2.4 B(+2.0%) | $2.3 B(-0.8%) | $2.3 B(-9.3%) | $2.6 B(+7.2%) | $2.4 B(-2.0%) | $2.5 B(+2.5%) | $2.4 B(-6.6%) | $2.6 B(+6.1%) | $2.4 B(+1.2%) | $2.4 B(-6.5%) | $2.6 B(-5.0%) | $2.7 B(+8.2%) | $2.5 B(+9.8%) | $2.3 B(-1.3%) | $2.3 B(-3.4%) | $2.4 B(+0.2%) | $2.4 B(-4.3%) | $2.5 B(+14.8%) | $2.2 B | |
Long Term Liabilities | $3.8 B(+8.2%) | $3.5 B(-1.8%) | $3.6 B(-1.6%) | $3.6 B(+2.0%) | $3.6 B(+10.1%) | $3.2 B(-3.0%) | $3.3 B(-1.5%) | $3.4 B(-10.7%) | $3.8 B(+11.1%) | $3.4 B(-7.7%) | $3.7 B(+4.0%) | $3.6 B(-4.3%) | $3.7 B(+5.6%) | $3.5 B(-10.9%) | $4.0 B(-0.3%) | $4.0 B(-6.9%) | $4.3 B(+4.6%) | $4.1 B(+0.5%) | $4.1 B(-8.3%) | $4.4 B | |
Shareholders Equity | $1.6 B(-1.0%) | $1.6 B(-2.4%) | $1.7 B(-0.7%) | $1.7 B(-0.4%) | $1.7 B(-2.5%) | $1.7 B(-5.3%) | $1.8 B(-0.1%) | $1.8 B(+0.4%) | $1.8 B(+2.5%) | $1.8 B(+0.3%) | $1.8 B(+6.0%) | $1.7 B(+6.0%) | $1.6 B(+4.9%) | $1.5 B(+16.3%) | $1.3 B(+5.9%) | $1.2 B(+7.0%) | $1.2 B(+0.5%) | $1.1 B(-2.1%) | $1.2 B(+6.2%) | $1.1 B | |
Book Value | $1.6 B(-1.0%) | $1.6 B(-2.4%) | $1.7 B(-0.7%) | $1.7 B(-0.4%) | $1.7 B(-2.5%) | $1.7 B(-5.3%) | $1.8 B(-0.1%) | $1.8 B(+0.4%) | $1.8 B(+2.5%) | $1.8 B(+0.3%) | $1.8 B(+6.0%) | $1.7 B(+6.0%) | $1.6 B(+4.9%) | $1.5 B(+16.3%) | $1.3 B(+5.9%) | $1.2 B(+7.0%) | $1.2 B(+0.5%) | $1.1 B(-2.1%) | $1.2 B(+6.2%) | $1.1 B | |
Working Capital | $1.2 B(+17.0%) | $1.0 B(-13.1%) | $1.2 B(-4.2%) | $1.2 B(-9.8%) | $1.4 B(+30.4%) | $1.1 B(-14.5%) | $1.2 B(-8.0%) | $1.3 B(-25.1%) | $1.8 B(+30.1%) | $1.4 B(-13.3%) | $1.6 B(+21.5%) | $1.3 B(-1.4%) | $1.3 B(+24.9%) | $1.1 B(-19.5%) | $1.3 B(-2.5%) | $1.4 B(-13.5%) | $1.6 B(+17.3%) | $1.3 B(+7.2%) | $1.2 B(-14.7%) | $1.5 B | |
Cash And Cash Equivalents | $37.0 M(-7.5%) | $40.0 M(+2.6%) | $39.0 M(+14.7%) | $34.0 M(-8.1%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(-5.0%) | $40.0 M(+2.6%) | $39.0 M(-11.4%) | $44.0 M(-8.3%) | $48.0 M(+6.7%) | $45.0 M(-2.2%) | $46.0 M(+12.2%) | $41.0 M(+3.8%) | $39.5 M(-2.5%) | $40.5 M(-17.4%) | $49.0 M(+4.3%) | $47.0 M(-16.7%) | $56.4 M(+40.8%) | $40.1 M | |
Accounts Payable | $1.9 B(+12.9%) | $1.7 B(+0.7%) | $1.7 B(-2.6%) | $1.7 B(-11.0%) | $1.9 B(+8.6%) | $1.8 B(-3.0%) | $1.8 B(+2.2%) | $1.8 B(-6.6%) | $1.9 B(+10.4%) | $1.7 B(+1.6%) | $1.7 B(-1.3%) | $1.7 B(-8.4%) | $1.9 B(+15.3%) | $1.6 B(+2.8%) | $1.6 B(-1.1%) | $1.6 B(-6.5%) | $1.7 B(+5.9%) | $1.6 B(-4.8%) | $1.7 B(+17.3%) | $1.5 B | |
Accounts Receivable | $1.1 B(+16.9%) | $915.0 M(-2.9%) | $942.0 M(-1.9%) | $960.0 M(-2.7%) | $987.0 M(+13.4%) | $870.0 M(-9.7%) | $963.0 M(-0.9%) | $972.0 M(-26.6%) | $1.3 B(+10.9%) | $1.2 B(-1.2%) | $1.2 B(-1.2%) | $1.2 B(-0.7%) | $1.2 B(+13.5%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.1 B(-2.6%) | $1.1 B(+4.4%) | $1.1 B(-9.2%) | $1.2 B(+15.3%) | $1.1 B | |
Short Term Debt | $190.0 M(-1.0%) | $192.0 M(-2.5%) | $197.0 M(-1.0%) | $199.0 M(+1.0%) | $197.0 M(-0.5%) | $198.0 M(+7.0%) | $185.0 M(+0.5%) | $184.0 M(0%) | $184.0 M(+0.6%) | $183.0 M(+2.2%) | $179.0 M(-33.0%) | $267.0 M(+1.5%) | $263.0 M(+3.1%) | $255.0 M(+56.9%) | $162.5 M(-6.2%) | $173.2 M(+1.3%) | $171.0 M(-20.1%) | $214.0 M(+24.3%) | $172.1 M(+5.3%) | $163.5 M | |
Long Term Debt | $3.6 B(+8.7%) | $3.4 B(-2.1%) | $3.4 B(-1.5%) | $3.5 B(+2.5%) | $3.4 B(+10.7%) | $3.1 B(-2.9%) | $3.2 B(-1.0%) | $3.2 B(-11.0%) | $3.6 B(+12.0%) | $3.2 B(-8.3%) | $3.5 B(+4.8%) | $3.3 B(-2.0%) | $3.4 B(+7.1%) | $3.2 B(-7.4%) | $3.4 B(+0.6%) | $3.4 B(-6.7%) | $3.6 B(+5.9%) | $3.4 B(-3.4%) | $3.6 B(-9.6%) | $3.9 B | |
Total Debt | $3.8 B(+8.2%) | $3.5 B(-2.1%) | $3.6 B(-1.5%) | $3.7 B(+2.4%) | $3.6 B(+10.1%) | $3.3 B(-2.4%) | $3.3 B(-0.9%) | $3.4 B(-10.4%) | $3.8 B(+11.4%) | $3.4 B(-7.8%) | $3.7 B(+2.0%) | $3.6 B(-1.8%) | $3.7 B(+6.8%) | $3.4 B(-4.5%) | $3.6 B(+0.3%) | $3.6 B(-6.3%) | $3.8 B(+4.4%) | $3.7 B(-2.1%) | $3.7 B(-9.0%) | $4.1 B | |
Debt To Equity | 1.4(+9.4%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-5.2%) | 1.4(+20.4%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-16.9%) | 1.4(+14.3%) | 1.2(-11.2%) | 1.3(-2.9%) | 1.4(-8.0%) | 1.5(-0.7%) | 1.5(-15.6%) | 1.8(-7.7%) | 1.9(-15.3%) | 2.3(+4.6%) | 2.2(0%) | 2.2(-18.3%) | 2.7 | |
Current Ratio | 1.5(+2.8%) | 1.4(-4.6%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.5(+6.9%) | 1.4(-4.0%) | 1.5(-3.9%) | 1.6(-8.2%) | 1.7(+8.3%) | 1.6(-6.0%) | 1.7(+10.6%) | 1.5(+1.3%) | 1.5(+4.2%) | 1.4(-9.5%) | 1.6(-0.6%) | 1.6(-4.2%) | 1.7(+6.4%) | 1.6(+4.0%) | 1.5(-10.7%) | 1.7 | |
Quick Ratio | 0.5(+1.9%) | 0.5(-5.5%) | 0.6(+1.9%) | 0.5(+5.9%) | 0.5(+4.1%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-19.1%) | 0.6(+5.0%) | 0.6(+1.7%) | 0.6(+5.4%) | 0.6(+1.8%) | 0.6(+5.8%) | 0.5(-8.8%) | 0.6(-8.1%) | 0.6(-1.6%) | 0.6(+5.0%) | 0.6(-13.0%) | 0.7(0%) | 0.7 | |
Inventory | $2.4 B(+10.2%) | $2.2 B(-2.4%) | $2.2 B(-3.4%) | $2.3 B(-12.7%) | $2.6 B(+15.5%) | $2.3 B(-7.0%) | $2.5 B(-1.9%) | $2.5 B(-8.8%) | $2.8 B(+17.0%) | $2.4 B(-8.0%) | $2.6 B(+5.5%) | $2.4 B(-4.4%) | $2.5 B(+12.9%) | $2.2 B(-2.0%) | $2.3 B(+2.9%) | $2.2 B(-8.9%) | $2.4 B(+7.2%) | $2.3 B(+12.7%) | $2.0 B(-5.1%) | $2.1 B | |
Retained Earnings | $1.1 B(-1.9%) | $1.1 B(-3.1%) | $1.2 B(-1.8%) | $1.2 B(-1.2%) | $1.2 B(-3.1%) | $1.3 B(-5.2%) | $1.3 B(+0.5%) | $1.3 B(+1.5%) | $1.3 B(+5.4%) | $1.2 B(+3.3%) | $1.2 B(+6.0%) | $1.1 B(+6.3%) | $1.1 B(+7.8%) | $978.0 M(+4.6%) | $934.9 M(+5.5%) | $886.3 M(+7.1%) | $827.4 M(-1.3%) | $838.0 M(+6.6%) | $786.4 M(+12.6%) | $698.3 M | |
PB Ratio | 0.8(+70.2%) | 0.5(+46.9%) | 0.3(-37.3%) | 0.5(+4.1%) | 0.5(-30.0%) | 0.7(-20.4%) | 0.9(-33.3%) | 1.3(-5.0%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(+6.9%) | 1.3(-17.6%) | 1.6(+29.3%) | 1.2(-13.4%) | 1.4(+14.5%) | 1.2(+74.7%) | 0.7(-15.5%) | 0.8(+104.9%) | 0.4(-4.7%) | 0.4 |
Income statements
| 01 Oct 2024 | 01 July 2024 | 27 Apr 2024 | 27 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+44.4%) | -$0.6(-85.3%) | -$0.3(-36.0%) | -$0.3(+62.7%) | -$0.7(+41.7%) | -$1.1(-1058.3%) | $0.1(-61.3%) | $0.3(-71.0%) | $1.1(+69.8%) | $0.6(-42.7%) | $1.1(+1.9%) | $1.1(-13.6%) | $1.3(+81.2%) | $0.7(-13.8%) | $0.8(-20.0%) | $1.0(+5100.0%) | -$0.0(-102.3%) | $0.9(-44.4%) | $1.6(+380.7%) | -$0.6 | |
TTM EPS | -$1.6(+16.9%) | -$1.9(+21.6%) | -$2.4(-23.6%) | -$1.9(-40.3%) | -$1.4(-497.1%) | $0.3(-83.6%) | $2.1(-31.5%) | $3.1(-19.9%) | $3.9(-4.4%) | $4.1(-1.5%) | $4.1(+7.8%) | $3.8(+2.1%) | $3.7(+51.4%) | $2.5(-7.5%) | $2.7(-23.1%) | $3.5(+82.6%) | $1.9(+135.9%) | -$5.3(+9.1%) | -$5.8(+7.6%) | -$6.3 | |
Revenue | $7.9 B(-3.5%) | $8.2 B(+8.8%) | $7.5 B(-3.6%) | $7.8 B(+3.0%) | $7.6 B(+1.8%) | $7.4 B(-1.2%) | $7.5 B(-4.0%) | $7.8 B(+3.8%) | $7.5 B(+3.6%) | $7.3 B(+0.4%) | $7.2 B(-2.4%) | $7.4 B(+6.0%) | $7.0 B(+3.9%) | $6.7 B(+1.6%) | $6.6 B(-3.9%) | $6.9 B(+3.2%) | $6.7 B(-1.7%) | $6.8 B(-3.3%) | $7.0 B(+9.3%) | $6.4 B | |
TTM Revenue | $31.3 B(+1.0%) | $31.0 B(+2.4%) | $30.2 B(-0.0%) | $30.3 B(-0.1%) | $30.3 B(+0.1%) | $30.3 B(+0.5%) | $30.1 B(+0.9%) | $29.9 B(+1.4%) | $29.5 B(+1.9%) | $28.9 B(+1.9%) | $28.4 B(+2.2%) | $27.8 B(+1.9%) | $27.3 B(+1.2%) | $26.9 B(-0.2%) | $27.0 B(-1.5%) | $27.4 B(+1.7%) | $26.9 B(+1.5%) | $26.6 B(-2.1%) | $27.1 B(+4.1%) | $26.1 B | |
Total Expenses | $7.8 B(-3.3%) | $8.1 B(+8.6%) | $7.5 B(-3.6%) | $7.8 B(+2.7%) | $7.5 B(+1.2%) | $7.5 B(-0.3%) | $7.5 B(-3.5%) | $7.7 B(+4.2%) | $7.4 B(+3.3%) | $7.2 B(+0.0%) | $7.2 B(-1.2%) | $7.3 B(+5.8%) | $6.9 B(+3.1%) | $6.7 B(+2.3%) | $6.5 B(-3.6%) | $6.8 B(+2.4%) | $6.6 B(-0.9%) | $6.7 B(-3.1%) | $6.9 B(+8.1%) | $6.4 B | |
Operating Expenses | $1.0 B(-5.6%) | $1.1 B(+8.4%) | $992.0 M(-1.8%) | $1.0 B(-1.3%) | $1.0 B(+1.9%) | $1.0 B(+3.8%) | $967.0 M(-3.5%) | $1.0 B(+0.2%) | $1.0 B(+2.0%) | $980.0 M(+1.1%) | $969.0 M(+2.6%) | $944.0 M(+1.3%) | $932.0 M(-2.0%) | $951.0 M(+9.6%) | $868.0 M(-0.2%) | $870.0 M(-3.8%) | $904.0 M(+1.1%) | $894.6 M(-1.8%) | $911.0 M(+5.6%) | $862.7 M | |
Cost Of Goods Sold | $6.8 B(-2.9%) | $7.0 B(+8.7%) | $6.5 B(-3.9%) | $6.7 B(+3.3%) | $6.5 B(+1.1%) | $6.5 B(-0.9%) | $6.5 B(-3.6%) | $6.7 B(+4.8%) | $6.4 B(+3.5%) | $6.2 B(-0.2%) | $6.2 B(-1.8%) | $6.3 B(+6.5%) | $6.0 B(+3.9%) | $5.7 B(+1.2%) | $5.7 B(-4.1%) | $5.9 B(+3.3%) | $5.7 B(-1.2%) | $5.8 B(-3.3%) | $6.0 B(+8.5%) | $5.5 B | |
TTM Cost Of Goods Sold | $27.1 B(+1.2%) | $26.8 B(+2.3%) | $26.2 B(-0.1%) | $26.2 B(-0.0%) | $26.2 B(+0.3%) | $26.1 B(+0.9%) | $25.9 B(+1.1%) | $25.6 B(+1.6%) | $25.2 B(+1.9%) | $24.7 B(+2.0%) | $24.3 B(+2.4%) | $23.7 B(+1.9%) | $23.3 B(+1.1%) | $23.0 B(-0.2%) | $23.1 B(-1.4%) | $23.4 B(+1.7%) | $23.0 B(+1.4%) | $22.7 B(-1.4%) | $23.0 B(+3.6%) | $22.2 B | |
Gross Profit | $1.0 B(-7.0%) | $1.1 B(+9.4%) | $1.0 B(-1.4%) | $1.0 B(+0.5%) | $1.0 B(+6.6%) | $966.0 M(-3.4%) | $1.0 B(-6.5%) | $1.1 B(-2.5%) | $1.1 B(+4.1%) | $1.1 B(+4.0%) | $1.0 B(-5.9%) | $1.1 B(+3.2%) | $1.0 B(+3.8%) | $1.0 B(+3.5%) | $970.0 M(-2.5%) | $995.0 M(+2.6%) | $970.0 M(-4.4%) | $1.0 B(-3.4%) | $1.1 B(+14.5%) | $917.3 M | |
TTM Gross Profit | $4.2 B(+0.2%) | $4.2 B(+3.7%) | $4.1 B(+0.5%) | $4.0 B(-0.8%) | $4.1 B(-1.6%) | $4.1 B(-2.1%) | $4.2 B(-0.3%) | $4.2 B(-0.1%) | $4.2 B(+1.3%) | $4.2 B(+1.2%) | $4.1 B(+1.0%) | $4.1 B(+2.0%) | $4.0 B(+1.8%) | $3.9 B(-0.3%) | $3.9 B(-2.0%) | $4.0 B(+2.0%) | $4.0 B(+1.6%) | $3.9 B(-5.9%) | $4.1 B(+6.8%) | $3.9 B | |
Gross Margin | 13.2%(-3.6%) | 13.7%(+0.6%) | 13.6%(+2.2%) | 13.3%(-2.4%) | 13.6%(+4.8%) | 13.0%(-2.3%) | 13.3%(-2.6%) | 13.7%(-6.0%) | 14.6%(+0.5%) | 14.5%(+3.6%) | 14.0%(-3.7%) | 14.5%(-2.6%) | 14.9%(-0.1%) | 14.9%(+1.9%) | 14.6%(+1.5%) | 14.4%(-0.6%) | 14.5%(-2.8%) | 14.9%(-0.1%) | 14.9%(+4.8%) | 14.3% | |
Operating Profit | $23.0 M(-43.9%) | $41.0 M(+46.4%) | $28.0 M(+12.0%) | $25.0 M(+257.1%) | $7.0 M(+118.4%) | -$38.0 M(-215.2%) | $33.0 M(-50.8%) | $67.0 M(-30.2%) | $96.0 M(+31.5%) | $73.0 M(+69.8%) | $43.0 M(-67.2%) | $131.0 M(+19.1%) | $110.0 M(+107.5%) | $53.0 M(-48.0%) | $102.0 M(-18.4%) | $125.0 M(+89.4%) | $66.0 M(-44.8%) | $119.7 M(-14.1%) | $139.2 M(+155.0%) | $54.6 M | |
TTM Operating Profit | $117.0 M(+15.8%) | $101.0 M(+359.1%) | $22.0 M(-18.5%) | $27.0 M(-60.9%) | $69.0 M(-56.3%) | $158.0 M(-41.3%) | $269.0 M(-3.6%) | $279.0 M(-18.7%) | $343.0 M(-3.9%) | $357.0 M(+5.9%) | $337.0 M(-14.9%) | $396.0 M(+1.5%) | $390.0 M(+12.7%) | $346.0 M(-16.1%) | $412.7 M(-8.3%) | $449.9 M(+18.6%) | $379.5 M(+12.6%) | $337.0 M(-4.1%) | $351.4 M(+33.6%) | $263.1 M | |
Operating Margin | 0.3%(-42.0%) | 0.5%(+35.1%) | 0.4%(+15.6%) | 0.3%(+255.6%) | 0.1%(+117.7%) | -0.5%(-215.9%) | 0.4%(-48.8%) | 0.9%(-32.3%) | 1.3%(+27.0%) | 1.0%(+69.5%) | 0.6%(-66.7%) | 1.8%(+12.7%) | 1.6%(+98.7%) | 0.8%(-48.7%) | 1.5%(-14.9%) | 1.8%(+82.8%) | 1.0%(-43.8%) | 1.8%(-11.1%) | 2.0%(+132.9%) | 0.8% | |
Net Income | -$21.0 M(+43.2%) | -$37.0 M(-76.2%) | -$21.0 M(-40.0%) | -$15.0 M(+61.5%) | -$39.0 M(+42.6%) | -$68.0 M(-1071.4%) | $7.0 M(-63.2%) | $19.0 M(-71.2%) | $66.0 M(+69.2%) | $39.0 M(-41.8%) | $67.0 M(+1.5%) | $66.0 M(-13.2%) | $76.0 M(+76.7%) | $43.0 M(-10.4%) | $48.0 M(-18.6%) | $59.0 M(+6000.0%) | -$1.0 M(-101.9%) | $52.5 M(-40.4%) | $88.1 M(+387.0%) | -$30.7 M | |
TTM Net Income | -$94.0 M(+16.1%) | -$112.0 M(+21.7%) | -$143.0 M(-24.4%) | -$115.0 M(-42.0%) | -$81.0 M(-437.5%) | $24.0 M(-81.7%) | $131.0 M(-31.4%) | $191.0 M(-19.8%) | $238.0 M(-4.0%) | $248.0 M(-1.6%) | $252.0 M(+8.2%) | $233.0 M(+3.1%) | $226.0 M(+51.7%) | $149.0 M(-6.0%) | $158.5 M(-20.2%) | $198.6 M(+82.4%) | $108.9 M(+139.8%) | -$274.0 M(+10.9%) | -$307.6 M(+9.2%) | -$338.6 M | |
Net Margin | -0.3%(+40.0%) | -0.5%(-60.7%) | -0.3%(-47.4%) | -0.2%(+63.5%) | -0.5%(+43.5%) | -0.9%(-1122.2%) | 0.1%(-62.5%) | 0.2%(-72.7%) | 0.9%(+63.0%) | 0.5%(-41.9%) | 0.9%(+4.5%) | 0.9%(-18.4%) | 1.1%(+70.3%) | 0.6%(-11.1%) | 0.7%(-16.3%) | 0.9%(+4400.0%) | -0.0%(-102.6%) | 0.8%(-38.4%) | 1.3%(+360.4%) | -0.5% | |
EBIT | $11.0 M(+320.0%) | -$5.0 M(-150.0%) | $10.0 M(-44.4%) | $18.0 M(+228.6%) | -$14.0 M(+80.0%) | -$70.0 M(-270.7%) | $41.0 M(-35.9%) | $64.0 M(-39.0%) | $105.0 M(+11.7%) | $94.0 M(-27.7%) | $130.0 M(+1.6%) | $128.0 M(+13.3%) | $113.0 M(-8.1%) | $123.0 M(+17.1%) | $105.0 M(-11.0%) | $118.0 M(+187.8%) | $41.0 M(-60.8%) | $104.6 M(-22.9%) | $135.7 M(+638.8%) | $18.4 M | |
TTM EBIT | $34.0 M(+277.8%) | $9.0 M(+116.1%) | -$56.0 M(-124.0%) | -$25.0 M(-219.1%) | $21.0 M(-85.0%) | $140.0 M(-54.0%) | $304.0 M(-22.6%) | $393.0 M(-14.0%) | $457.0 M(-1.7%) | $465.0 M(-5.9%) | $494.0 M(+5.3%) | $469.0 M(+2.2%) | $459.0 M(+18.6%) | $387.0 M(+5.0%) | $368.6 M(-7.7%) | $399.2 M(+33.3%) | $299.6 M(+299.7%) | -$150.0 M(-128.9%) | -$65.5 M(+48.2%) | -$126.4 M | |
EBITDA | $91.0 M(+5.8%) | $86.0 M(0%) | $86.0 M(-6.5%) | $92.0 M(+43.8%) | $64.0 M(+540.0%) | $10.0 M(-91.5%) | $118.0 M(-13.9%) | $137.0 M(-23.5%) | $179.0 M(+5.9%) | $169.0 M(-16.3%) | $202.0 M(+2.5%) | $197.0 M(+8.2%) | $182.0 M(-8.1%) | $198.0 M(+15.8%) | $171.0 M(-7.6%) | $185.0 M(+56.8%) | $118.0 M(-31.6%) | $172.6 M(-15.9%) | $205.3 M(+134.4%) | $87.6 M | |
TTM EBITDA | $355.0 M(+8.2%) | $328.0 M(+30.2%) | $252.0 M(-11.3%) | $284.0 M(-13.7%) | $329.0 M(-25.9%) | $444.0 M(-26.4%) | $603.0 M(-12.2%) | $687.0 M(-8.0%) | $747.0 M(-0.4%) | $750.0 M(-3.7%) | $779.0 M(+4.1%) | $748.0 M(+1.6%) | $736.0 M(+9.5%) | $672.0 M(+3.9%) | $646.6 M(-5.0%) | $680.9 M(+16.7%) | $583.5 M(+342.0%) | $132.0 M(-41.8%) | $226.7 M(+35.0%) | $168.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $80.0 M(-12.1%) | $91.0 M(+19.7%) | $76.0 M(+2.7%) | $74.0 M(-5.1%) | $78.0 M(-2.5%) | $80.0 M(+3.9%) | $77.0 M(+5.5%) | $73.0 M(-1.4%) | $74.0 M(-1.3%) | $75.0 M(+4.2%) | $72.0 M(+4.3%) | $69.0 M(0%) | $69.0 M(-8.0%) | $75.0 M(+13.6%) | $66.0 M(-1.5%) | $67.0 M(-13.0%) | $77.0 M(+13.2%) | $68.0 M(-2.4%) | $69.6 M(+0.6%) | $69.2 M | |
TTM D&A | $321.0 M(+0.6%) | $319.0 M(+3.6%) | $308.0 M(-0.3%) | $309.0 M(+0.3%) | $308.0 M(+1.3%) | $304.0 M(+1.7%) | $299.0 M(+1.7%) | $294.0 M(+1.4%) | $290.0 M(+1.8%) | $285.0 M(0%) | $285.0 M(+2.1%) | $279.0 M(+0.7%) | $277.0 M(-2.8%) | $285.0 M(+2.5%) | $278.0 M(-1.3%) | $281.6 M(-0.8%) | $283.9 M(+0.7%) | $282.0 M(-3.5%) | $292.2 M(-0.7%) | $294.4 M | |
Interest Expense | $35.0 M(-10.3%) | $39.0 M(+8.3%) | $36.0 M(-2.7%) | $37.0 M(+8.8%) | $34.0 M(+3.0%) | $33.0 M(-2.9%) | $34.0 M(+3.0%) | $33.0 M(0%) | $33.0 M(-34.0%) | $50.0 M(+51.5%) | $33.0 M(-5.7%) | $35.0 M(-5.4%) | $37.0 M(-53.8%) | $80.0 M(+105.1%) | $39.0 M(-9.3%) | $43.0 M(+2.4%) | $42.0 M(-26.4%) | $57.0 M(+29.5%) | $44.0 M(-2.5%) | $45.2 M | |
TTM Interest Expense | $147.0 M(+0.7%) | $146.0 M(+4.3%) | $140.0 M(+1.4%) | $138.0 M(+3.0%) | $134.0 M(+0.8%) | $133.0 M(-11.3%) | $150.0 M(+0.7%) | $149.0 M(-1.3%) | $151.0 M(-2.6%) | $155.0 M(-16.2%) | $185.0 M(-3.1%) | $191.0 M(-4.0%) | $199.0 M(-2.5%) | $204.0 M(+12.7%) | $181.0 M(-2.7%) | $186.1 M(-1.1%) | $188.2 M(-2.0%) | $192.0 M(-8.2%) | $209.0 M(-2.8%) | $215.1 M | |
Income Tax | -$4.0 M(+42.9%) | -$7.0 M(-16.7%) | -$6.0 M(-20.0%) | -$5.0 M(+44.4%) | -$9.0 M(+75.0%) | -$36.0 M(-3500.0%) | -$1.0 M(-111.1%) | $9.0 M(+80.0%) | $5.0 M(+66.7%) | $3.0 M(-89.7%) | $29.0 M(+16.0%) | $25.0 M(+2600.0%) | -$1.0 M(-150.0%) | $2.0 M(-87.5%) | $16.0 M(-5.9%) | $17.0 M(+1800.0%) | -$1.0 M(+88.2%) | -$8.4 M(-201.5%) | -$2.8 M(+78.2%) | -$12.8 M | |
TTM Income Tax | -$22.0 M(+18.5%) | -$27.0 M(+51.8%) | -$56.0 M(-9.8%) | -$51.0 M(-37.8%) | -$37.0 M(-60.9%) | -$23.0 M(-243.8%) | $16.0 M(-65.2%) | $46.0 M(-25.8%) | $62.0 M(+10.7%) | $56.0 M(+1.8%) | $55.0 M(+30.9%) | $42.0 M(+23.5%) | $34.0 M(0%) | $34.0 M(+44.3%) | $23.6 M(+394.7%) | $4.8 M(+119.0%) | -$25.0 M(+72.5%) | -$91.0 M(-142.8%) | -$37.5 M(+12.2%) | -$42.7 M | |
PE Ratio | - | - | - | - | - | 59.2(+362.5%) | 12.8(-2.1%) | 13.1(+19.2%) | 11.0(+4.8%) | 10.5(+0.5%) | 10.4(+5.5%) | 9.9(-14.8%) | 11.6(-13.5%) | 13.4(+8.9%) | 12.3(+57.8%) | 7.8(+1.7%) | 7.7 | - | - | - | |
PS Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 |
Cashflow statements
| 01 Oct 2024 | 01 July 2024 | 27 Apr 2024 | 27 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 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$110.0 M(-155.3%) | $199.0 M(+59.2%) | $125.0 M(-31.7%) | $183.0 M(+172.1%) | -$254.0 M(-214.4%) | $222.0 M(+68.2%) | $132.0 M(-75.2%) | $532.0 M(+303.1%) | -$262.0 M(-172.4%) | $362.0 M(+589.2%) | -$74.0 M(-159.7%) | $124.0 M(+253.1%) | -$81.0 M(-129.1%) | $278.0 M(+115.5%) | $129.0 M(-51.3%) | $265.0 M(+556.9%) | -$58.0 M(-1328.5%) | $4.7 M(-98.9%) | $413.2 M(+137.5%) | $174.0 M | |
TTM CFO | $397.0 M(+56.9%) | $253.0 M(-8.3%) | $276.0 M(-2.5%) | $283.0 M(-55.2%) | $632.0 M(+1.3%) | $624.0 M(-18.3%) | $764.0 M(+36.9%) | $558.0 M(+272.0%) | $150.0 M(-54.7%) | $331.0 M(+34.0%) | $247.0 M(-45.1%) | $450.0 M(-23.9%) | $591.0 M(-3.8%) | $614.0 M(+80.2%) | $340.7 M(-45.5%) | $624.9 M(+17.1%) | $533.9 M(+16.8%) | $457.0 M(-30.8%) | $660.1 M(+121.3%) | $298.2 M | |
Cash From Investing | -$47.0 M(+59.5%) | -$116.0 M(-38.1%) | -$84.0 M(-20.0%) | -$70.0 M(+2.8%) | -$72.0 M(+43.8%) | -$128.0 M(-88.2%) | -$68.0 M(+17.1%) | -$82.0 M(-34.4%) | -$61.0 M(+35.1%) | -$94.0 M(-154.0%) | $174.0 M(+462.5%) | -$48.0 M(+40.7%) | -$81.0 M(+35.7%) | -$126.0 M(-106.6%) | -$61.0 M(-306.7%) | -$15.0 M(+57.1%) | -$35.0 M(-148.6%) | $72.0 M(+569.4%) | -$15.3 M(+54.6%) | -$33.8 M | |
TTM CFI | -$317.0 M(+7.3%) | -$342.0 M(+3.4%) | -$354.0 M(-4.7%) | -$338.0 M(+3.4%) | -$350.0 M(-3.2%) | -$339.0 M(-11.2%) | -$305.0 M(-384.1%) | -$63.0 M(-117.2%) | -$29.0 M(+40.8%) | -$49.0 M(+39.5%) | -$81.0 M(+74.4%) | -$316.0 M(-11.7%) | -$283.0 M(-19.4%) | -$237.0 M(-508.2%) | -$39.0 M(-683.0%) | $6.7 M(+155.2%) | -$12.1 M(-1111.9%) | -$1.0 M(+99.2%) | -$132.3 M(+21.0%) | -$167.4 M | |
Cash From Financing | $154.0 M(+287.8%) | -$82.0 M(-127.8%) | -$36.0 M(+69.0%) | -$116.0 M(-135.6%) | $326.0 M(+443.2%) | -$95.0 M(-43.9%) | -$66.0 M(+85.3%) | -$450.0 M(-241.1%) | $319.0 M(+217.3%) | -$272.0 M(-177.6%) | -$98.0 M(-28.9%) | -$76.0 M(-145.5%) | $167.0 M(+209.9%) | -$152.0 M(-120.3%) | -$69.0 M(+73.3%) | -$258.0 M(-371.6%) | $95.0 M(+208.6%) | -$87.5 M(+77.0%) | -$381.1 M(-171.4%) | -$140.4 M | |
TTM CFF | -$80.0 M(-187.0%) | $92.0 M(+16.5%) | $79.0 M(+61.2%) | $49.0 M(+117.2%) | -$285.0 M(+2.4%) | -$292.0 M(+37.7%) | -$469.0 M(+6.4%) | -$501.0 M(-294.5%) | -$127.0 M(+54.5%) | -$279.0 M(-75.5%) | -$159.0 M(-22.3%) | -$130.0 M(+58.3%) | -$312.0 M(+18.8%) | -$384.0 M(-20.2%) | -$319.5 M(+49.4%) | -$631.6 M(-22.9%) | -$514.1 M(-13.5%) | -$453.0 M(+11.2%) | -$509.8 M(-253.6%) | -$144.2 M | |
Free Cash Flow | -$159.0 M(-323.9%) | $71.0 M(+44.9%) | $49.0 M(-57.8%) | $116.0 M(+135.4%) | -$328.0 M(-380.3%) | $117.0 M(+80.0%) | $65.0 M(-85.5%) | $448.0 M(+236.2%) | -$329.0 M(-222.3%) | $269.0 M(+313.5%) | -$126.0 M(-270.3%) | $74.0 M(+154.0%) | -$137.0 M(-203.0%) | $133.0 M(+137.5%) | $56.0 M(-73.8%) | $214.0 M(+316.2%) | -$99.0 M(-138.7%) | -$41.5 M(-111.0%) | $377.5 M(+195.2%) | $127.9 M | |
TTM FCF | $77.0 M(+183.7%) | -$92.0 M(-100.0%) | -$46.0 M(-53.3%) | -$30.0 M(-109.9%) | $302.0 M(+0.3%) | $301.0 M(-33.5%) | $453.0 M(+72.9%) | $262.0 M(+333.9%) | -$112.0 M(-240.0%) | $80.0 M(+242.9%) | -$56.0 M(-144.4%) | $126.0 M(-52.6%) | $266.0 M(-12.5%) | $304.0 M(+134.7%) | $129.5 M(-71.3%) | $451.0 M(+23.6%) | $364.9 M(+28.5%) | $284.0 M(-35.8%) | $442.2 M(+646.7%) | $59.2 M | |
CAPEX | $49.0 M(-61.7%) | $128.0 M(+68.4%) | $76.0 M(+13.4%) | $67.0 M(-9.5%) | $74.0 M(-29.5%) | $105.0 M(+56.7%) | $67.0 M(-20.2%) | $84.0 M(+25.4%) | $67.0 M(-28.0%) | $93.0 M(+78.8%) | $52.0 M(+4.0%) | $50.0 M(-10.7%) | $56.0 M(-61.4%) | $145.0 M(+98.6%) | $73.0 M(+43.1%) | $51.0 M(+24.4%) | $41.0 M(-11.3%) | $46.2 M(+29.5%) | $35.7 M(-22.6%) | $46.1 M | |
TTM CAPEX | $320.0 M(-7.3%) | $345.0 M(+7.1%) | $322.0 M(+2.9%) | $313.0 M(-5.2%) | $330.0 M(+2.2%) | $323.0 M(+3.9%) | $311.0 M(+5.1%) | $296.0 M(+13.0%) | $262.0 M(+4.4%) | $251.0 M(-17.2%) | $303.0 M(-6.5%) | $324.0 M(-0.3%) | $325.0 M(+4.8%) | $310.0 M(+46.8%) | $211.2 M(+21.5%) | $173.9 M(+2.9%) | $169.0 M(-2.3%) | $173.0 M(-20.6%) | $217.8 M(-8.8%) | $239.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |