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 | $4.3 B(+1.7%) | $4.2 B(+1.9%) | $4.1 B(+0.0%) | $4.1 B(+3.5%) | $4.0 B(+4.7%) | $3.8 B(+3.0%) | $3.7 B(-1.0%) | $3.7 B(+1.8%) | $3.7 B(+0.3%) | $3.6 B(-3.9%) | $3.8 B(-2.5%) | $3.9 B(+4.0%) | $3.7 B(+4.6%) | $3.6 B(+0.9%) | $3.5 B(+0.4%) | $3.5 B(+3.1%) | $3.4 B(+2.1%) | $3.4 B(+1.2%) | $3.3 B | |
Current Assets | $1.5 B(+7.3%) | $1.4 B(+7.1%) | $1.3 B(-13.9%) | $1.5 B(+9.1%) | $1.4 B(+4.9%) | $1.3 B(+5.1%) | $1.2 B(-8.0%) | $1.3 B(+6.1%) | $1.3 B(+4.9%) | $1.2 B(-6.0%) | $1.3 B(-6.1%) | $1.4 B(-1.9%) | $1.4 B(+8.9%) | $1.3 B(+4.7%) | $1.2 B(-10.8%) | $1.4 B(+7.9%) | $1.3 B(+8.0%) | $1.2 B(+11.7%) | $1.1 B | |
Non Current Assets | $2.8 B(-1.1%) | $2.8 B(-0.5%) | $2.8 B(+7.9%) | $2.6 B(+0.6%) | $2.6 B(+4.5%) | $2.5 B(+1.9%) | $2.4 B(+3.0%) | $2.4 B(-0.5%) | $2.4 B(-2.0%) | $2.4 B(-2.9%) | $2.5 B(-0.6%) | $2.5 B(+7.4%) | $2.3 B(+2.1%) | $2.3 B(-1.1%) | $2.3 B(+7.6%) | $2.2 B(+0.2%) | $2.2 B(-1.1%) | $2.2 B(-3.7%) | $2.3 B | |
Total Liabilities | $2.0 B(-0.4%) | $2.0 B(+1.4%) | $2.0 B(-3.1%) | $2.1 B(+3.0%) | $2.0 B(+3.1%) | $1.9 B(+2.7%) | $1.9 B(-4.6%) | $2.0 B(+1.8%) | $1.9 B(-0.0%) | $1.9 B(-4.8%) | $2.0 B(-4.6%) | $2.1 B(+3.4%) | $2.1 B(+1.4%) | $2.0 B(-1.1%) | $2.1 B(-1.4%) | $2.1 B(+1.2%) | $2.1 B(+0.8%) | $2.1 B(+10.6%) | $1.9 B | |
Current Liabilities | $1.0 B(-2.3%) | $1.0 B(+4.0%) | $994.2 M(-5.2%) | $1.0 B(+9.6%) | $957.5 M(+3.2%) | $927.7 M(+4.2%) | $890.4 M(-11.7%) | $1.0 B(+4.3%) | $966.9 M(+5.1%) | $920.2 M(-6.3%) | $981.5 M(-6.4%) | $1.0 B(+10.8%) | $946.4 M(+6.1%) | $891.6 M(-1.6%) | $906.1 M(-4.3%) | $946.9 M(+22.8%) | $771.2 M(+16.2%) | $663.6 M(+3.9%) | $638.8 M | |
Long Term Liabilities | $1.0 B(+1.5%) | $992.1 M(-1.2%) | $1.0 B(-1.0%) | $1.0 B(-3.0%) | $1.0 B(+3.0%) | $1.0 B(+1.4%) | $999.9 M(+2.7%) | $973.3 M(-0.6%) | $979.4 M(-4.6%) | $1.0 B(-3.6%) | $1.1 B(-2.8%) | $1.1 B(-2.9%) | $1.1 B(-2.3%) | $1.2 B(-0.8%) | $1.2 B(+0.9%) | $1.2 B(-11.6%) | $1.3 B(-6.5%) | $1.4 B(+14.2%) | $1.2 B | |
Shareholders Equity | $2.2 B(+3.7%) | $2.2 B(+2.4%) | $2.1 B(+3.2%) | $2.0 B(+4.0%) | $2.0 B(+6.3%) | $1.9 B(+3.2%) | $1.8 B(+3.1%) | $1.7 B(+1.8%) | $1.7 B(+0.7%) | $1.7 B(-2.9%) | $1.7 B(-0.1%) | $1.7 B(+4.6%) | $1.7 B(+8.8%) | $1.5 B(+3.9%) | $1.5 B(+3.2%) | $1.4 B(+6.0%) | $1.4 B(+4.0%) | $1.3 B(-10.8%) | $1.5 B | |
Book Value | $2.2 B(+3.7%) | $2.2 B(+2.4%) | $2.1 B(+3.2%) | $2.0 B(+4.0%) | $2.0 B(+6.3%) | $1.9 B(+3.2%) | $1.8 B(+3.1%) | $1.7 B(+1.8%) | $1.7 B(+0.7%) | $1.7 B(-2.9%) | $1.7 B(-0.1%) | $1.7 B(+4.6%) | $1.7 B(+8.8%) | $1.5 B(+3.9%) | $1.5 B(+3.2%) | $1.4 B(+6.0%) | $1.4 B(+4.0%) | $1.3 B(-10.8%) | $1.5 B | |
Working Capital | $463.5 M(+36.5%) | $339.5 M(+17.8%) | $288.3 M(-34.5%) | $440.1 M(+7.9%) | $408.0 M(+9.2%) | $373.6 M(+7.5%) | $347.3 M(+3.2%) | $336.6 M(+12.0%) | $300.5 M(+4.4%) | $288.0 M(-5.4%) | $304.3 M(-5.0%) | $320.3 M(-28.7%) | $449.0 M(+15.3%) | $389.4 M(+22.8%) | $317.2 M(-25.3%) | $424.7 M(-15.0%) | $499.8 M(-2.6%) | $513.4 M(+23.8%) | $414.6 M | |
Cash And Cash Equivalents | $209.1 M(+20.2%) | $174.0 M(-2.4%) | $178.3 M(-13.5%) | $206.2 M(-8.2%) | $224.7 M(+30.9%) | $171.7 M(-14.7%) | $201.3 M(+36.5%) | $147.4 M(+60.8%) | $91.7 M(+27.9%) | $71.6 M(-65.3%) | $206.6 M(-12.6%) | $236.4 M(-49.1%) | $464.8 M(+27.6%) | $364.2 M(-7.9%) | $395.6 M(-36.7%) | $624.9 M(-5.7%) | $662.9 M(+12.6%) | $588.7 M(+165.4%) | $221.8 M | |
Accounts Payable | $299.4 M(-6.9%) | $321.4 M(+26.9%) | $253.3 M(-20.6%) | $319.1 M(+18.0%) | $270.5 M(+2.6%) | $263.6 M(+2.3%) | $257.6 M(-21.1%) | $326.5 M(-6.1%) | $347.8 M(+17.2%) | $296.7 M(-2.5%) | $304.2 M(-3.6%) | $315.5 M(+31.3%) | $240.2 M(-4.6%) | $251.9 M(+6.1%) | $237.4 M(-32.1%) | $349.8 M(+68.8%) | $207.3 M(+98.0%) | $104.7 M(-37.6%) | $167.9 M | |
Accounts Receivable | $78.7 M(-10.8%) | $88.3 M(+31.8%) | $67.0 M(-13.4%) | $77.4 M(-2.2%) | $79.1 M(-25.1%) | $105.6 M(+50.1%) | $70.3 M(-13.6%) | $81.4 M(-16.4%) | $97.4 M(+0.3%) | $97.1 M(+52.2%) | $63.8 M(-44.2%) | $114.2 M(+21.0%) | $94.4 M(+10.7%) | $85.3 M(-5.2%) | $90.0 M(+3.2%) | $87.2 M(+44.3%) | $60.4 M(+8.1%) | $55.9 M(-36.7%) | $88.3 M | |
Short Term Debt | $228.0 M(+1.7%) | $224.1 M(-1.1%) | $226.6 M(+1.3%) | $223.8 M(-1.7%) | $227.7 M(-2.3%) | $233.1 M(+0.2%) | $232.7 M(+3.7%) | $224.4 M(+0.9%) | $222.4 M(-2.2%) | $227.5 M(-3.7%) | $236.3 M(-1.6%) | $240.1 M(-1.3%) | $243.3 M(-1.2%) | $246.2 M(-3.3%) | $254.7 M(-0.2%) | $255.1 M(-5.6%) | $270.3 M(+10.9%) | $243.7 M(+10.0%) | $221.6 M | |
Long Term Debt | $875.2 M(+3.0%) | $849.9 M(-0.2%) | $851.9 M(-0.7%) | $857.8 M(-2.8%) | $882.8 M(+4.4%) | $845.6 M(-4.4%) | $884.7 M(+2.8%) | $861.0 M(-0.9%) | $868.7 M(-4.9%) | $913.4 M(-4.0%) | $951.1 M(-3.5%) | $986.0 M(-4.3%) | $1.0 B(-2.8%) | $1.1 B(-1.3%) | $1.1 B(+0.4%) | $1.1 B(-12.5%) | $1.2 B(-6.6%) | $1.3 B(+15.1%) | $1.1 B | |
Total Debt | $1.1 B(+2.7%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(-2.6%) | $1.1 B(+3.0%) | $1.1 B(-3.5%) | $1.1 B(+2.9%) | $1.1 B(-0.5%) | $1.1 B(-4.4%) | $1.1 B(-3.9%) | $1.2 B(-3.2%) | $1.2 B(-3.7%) | $1.3 B(-2.5%) | $1.3 B(-1.7%) | $1.3 B(+0.3%) | $1.3 B(-11.3%) | $1.5 B(-3.9%) | $1.6 B(+14.2%) | $1.4 B | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-47.1%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 1.5(+9.8%) | 1.3(+3.1%) | 1.3(-9.2%) | 1.4(-0.7%) | 1.4(+2.1%) | 1.4(+0.7%) | 1.4(+4.5%) | 1.3(+1.5%) | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3(-10.9%) | 1.5(+2.1%) | 1.4(+6.7%) | 1.4(-6.9%) | 1.4(-12.1%) | 1.6(-6.8%) | 1.8(+7.3%) | 1.6 | |
Quick Ratio | 0.9(+11.7%) | 0.8(+4.0%) | 0.7(+1.4%) | 0.7(-9.9%) | 0.8(+5.2%) | 0.8(+5.5%) | 0.7(+21.7%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(-13.7%) | 0.7(+2.8%) | 0.7(-26.0%) | 1.0(+6.7%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(-21.9%) | 1.2(-6.3%) | 1.3(+25.7%) | 1.0 | |
Inventory | $604.7 M(+4.4%) | $579.0 M(+5.2%) | $550.2 M(-23.7%) | $721.0 M(+22.9%) | $586.5 M(-0.7%) | $590.3 M(+0.5%) | $587.5 M(-21.0%) | $743.6 M(+6.6%) | $697.5 M(+10.7%) | $630.0 M(+10.6%) | $569.7 M(-9.2%) | $627.1 M(+29.8%) | $483.1 M(+1.1%) | $477.8 M(+22.6%) | $389.6 M(-20.4%) | $489.2 M(+39.1%) | $351.8 M(+4.8%) | $335.6 M(-18.0%) | $409.5 M | |
Retained Earnings | $2.3 B(+4.8%) | $2.2 B(+2.9%) | $2.1 B(+2.3%) | $2.1 B(+4.2%) | $2.0 B(+5.5%) | $1.9 B(+2.9%) | $1.8 B(+1.8%) | $1.8 B(+2.1%) | $1.8 B(+1.0%) | $1.7 B(-1.7%) | $1.8 B(+1.5%) | $1.7 B(+5.4%) | $1.7 B(+8.3%) | $1.5 B(+3.6%) | $1.5 B(+2.0%) | $1.4 B(+5.6%) | $1.4 B(+2.6%) | $1.3 B(-9.4%) | $1.5 B | |
PB Ratio | 1.8(+8.9%) | 1.7(-0.6%) | 1.7(+7.6%) | 1.6(-8.7%) | 1.7(+26.5%) | 1.4(-3.5%) | 1.4(+11.0%) | 1.3(+14.4%) | 1.1(-16.5%) | 1.3(-16.4%) | 1.6(-11.2%) | 1.8(-18.3%) | 2.2(-4.8%) | 2.3(+26.4%) | 1.8(+18.9%) | 1.5(+27.5%) | 1.2(-8.4%) | 1.3(-23.8%) | 1.7 |
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 | $1.2(+90.8%) | $0.7(+30.0%) | $0.5(-43.2%) | $0.9(-20.0%) | $1.1(+96.4%) | $0.6(+64.7%) | $0.3(-15.0%) | $0.4(-37.5%) | $0.6(+93.9%) | $0.3(-19.5%) | $0.4(-53.9%) | $0.9(-30.5%) | $1.3(+137.0%) | $0.5(+86.2%) | $0.3(-62.8%) | $0.8(+122.9%) | $0.3(+124.8%) | -$1.4(-805.0%) | $0.2 | |
TTM EPS | $3.3(+4.5%) | $3.1(+3.0%) | $3.0(+5.6%) | $2.9(+20.0%) | $2.4(+23.7%) | $1.9(+13.4%) | $1.7(-3.9%) | $1.8(-21.6%) | $2.3(-22.0%) | $2.9(-6.7%) | $3.1(+4.0%) | $3.0(+3.8%) | $2.9(+47.5%) | $2.0(+19500.0%) | $0.0(+112.5%) | -$0.1(+73.3%) | -$0.3(-650.0%) | -$0.0(-102.4%) | $1.7 | |
Revenue | $1.4 B(+12.6%) | $1.2 B(-19.2%) | $1.5 B(+16.0%) | $1.3 B(+0.7%) | $1.3 B(+14.2%) | $1.1 B(-19.6%) | $1.4 B(+17.8%) | $1.2 B(-0.7%) | $1.2 B(+12.5%) | $1.1 B(-21.0%) | $1.3 B(+17.8%) | $1.1 B(-2.3%) | $1.2 B(+24.8%) | $927.4 M(-14.8%) | $1.1 B(+12.3%) | $969.6 M(+20.7%) | $803.3 M(+36.5%) | $588.5 M(-49.7%) | $1.2 B | |
TTM Revenue | $5.3 B(+1.5%) | $5.2 B(+1.7%) | $5.2 B(+2.0%) | $5.1 B(+2.1%) | $4.9 B(+1.8%) | $4.9 B(+1.3%) | $4.8 B(+1.1%) | $4.7 B(+0.9%) | $4.7 B(+0.6%) | $4.7 B(+2.7%) | $4.5 B(+5.7%) | $4.3 B(+3.9%) | $4.1 B(+9.4%) | $3.8 B(+9.8%) | $3.4 B(-2.3%) | $3.5 B(-0.5%) | $3.5 B(-4.3%) | $3.7 B(-6.9%) | $4.0 B | |
Total Expenses | $1.2 B(+7.2%) | $1.1 B(-20.8%) | $1.4 B(+21.4%) | $1.2 B(+2.8%) | $1.1 B(+9.4%) | $1.0 B(-22.6%) | $1.3 B(+20.5%) | $1.1 B(+1.9%) | $1.1 B(+9.1%) | $1.0 B(-21.4%) | $1.3 B(+25.9%) | $1.0 B(+2.4%) | $991.9 M(+16.2%) | $853.9 M(-18.9%) | $1.1 B(+20.9%) | $871.1 M(+18.7%) | $733.8 M(-6.8%) | $787.2 M(-29.5%) | $1.1 B | |
Operating Expenses | $348.1 M(+4.3%) | $333.8 M(-9.9%) | $370.4 M(+7.2%) | $345.4 M(+6.8%) | $323.5 M(+7.9%) | $299.8 M(-10.5%) | $335.1 M(+11.8%) | $299.7 M(+3.8%) | $288.7 M(+4.2%) | $277.1 M(-11.8%) | $314.0 M(+14.3%) | $274.8 M(+2.0%) | $269.4 M(+18.6%) | $227.1 M(-10.7%) | $254.3 M(+13.3%) | $224.4 M(+33.1%) | $168.6 M(-19.9%) | $210.6 M(-25.1%) | $281.3 M | |
Cost Of Goods Sold | $858.7 M(+8.4%) | $792.3 M(-24.7%) | $1.1 B(+27.2%) | $826.8 M(+1.2%) | $816.6 M(+10.0%) | $742.4 M(-26.6%) | $1.0 B(+23.7%) | $818.3 M(+1.2%) | $808.8 M(+11.0%) | $728.6 M(-24.5%) | $964.9 M(+30.3%) | $740.7 M(+2.5%) | $722.5 M(+15.3%) | $626.8 M(-21.6%) | $799.3 M(+23.6%) | $646.7 M(+14.4%) | $565.2 M(-2.0%) | $576.6 M(-31.0%) | $835.8 M | |
TTM Cost Of Goods Sold | $3.5 B(+1.2%) | $3.5 B(+1.4%) | $3.4 B(+1.2%) | $3.4 B(+0.3%) | $3.4 B(+0.2%) | $3.4 B(+0.4%) | $3.4 B(+1.4%) | $3.3 B(+2.4%) | $3.2 B(+2.7%) | $3.2 B(+3.3%) | $3.1 B(+5.7%) | $2.9 B(+3.4%) | $2.8 B(+6.0%) | $2.6 B(+1.9%) | $2.6 B(-1.4%) | $2.6 B(-0.8%) | $2.6 B(-3.0%) | $2.7 B(-0.7%) | $2.7 B | |
Gross Profit | $493.3 M(+20.8%) | $408.4 M(-5.9%) | $434.2 M(-4.5%) | $454.4 M(-0.3%) | $455.6 M(+22.7%) | $371.2 M(-0.3%) | $372.3 M(+4.3%) | $357.0 M(-4.7%) | $374.6 M(+15.8%) | $323.3 M(-12.0%) | $367.3 M(-6.0%) | $390.7 M(-10.2%) | $435.3 M(+44.8%) | $300.7 M(+4.0%) | $289.1 M(-10.5%) | $322.9 M(+35.7%) | $238.0 M(+1910.0%) | $11.8 M(-96.5%) | $333.8 M | |
TTM Gross Profit | $1.8 B(+2.1%) | $1.8 B(+2.2%) | $1.7 B(+3.7%) | $1.7 B(+6.3%) | $1.6 B(+5.5%) | $1.5 B(+3.4%) | $1.4 B(+0.3%) | $1.4 B(-2.3%) | $1.5 B(-4.0%) | $1.5 B(+1.5%) | $1.5 B(+5.5%) | $1.4 B(+5.0%) | $1.3 B(+17.1%) | $1.2 B(+33.5%) | $861.9 M(-4.9%) | $906.6 M(+0.2%) | $904.8 M(-7.9%) | $982.6 M(-20.8%) | $1.2 B | |
Gross Margin | 36.5%(+7.3%) | 34.0%(+16.4%) | 29.2%(-17.6%) | 35.5%(-0.9%) | 35.8%(+7.4%) | 33.3%(+23.9%) | 26.9%(-11.5%) | 30.4%(-4.0%) | 31.6%(+3.0%) | 30.7%(+11.5%) | 27.6%(-20.2%) | 34.5%(-8.1%) | 37.6%(+16.0%) | 32.4%(+22.1%) | 26.6%(-20.3%) | 33.3%(+12.4%) | 29.6%(+1374.1%) | 2.0%(-93.0%) | 28.5% | |
Operating Profit | $145.1 M(+94.5%) | $74.6 M(+17.1%) | $63.7 M(-41.5%) | $109.0 M(-17.5%) | $132.1 M(+85.1%) | $71.4 M(+91.6%) | $37.3 M(-35.0%) | $57.3 M(-33.2%) | $85.8 M(+85.6%) | $46.2 M(-13.3%) | $53.3 M(-54.0%) | $115.9 M(-30.1%) | $165.9 M(+125.6%) | $73.5 M(+111.3%) | $34.8 M(-64.7%) | $98.5 M(+41.9%) | $69.4 M(+134.9%) | -$198.7 M(-478.6%) | $52.5 M | |
TTM Operating Profit | $392.5 M(+3.4%) | $379.4 M(+0.9%) | $376.2 M(+7.6%) | $349.7 M(+17.3%) | $298.0 M(+18.4%) | $251.8 M(+11.1%) | $226.6 M(-6.6%) | $242.7 M(-19.4%) | $301.3 M(-21.0%) | $381.3 M(-6.7%) | $408.6 M(+4.8%) | $390.0 M(+4.7%) | $372.6 M(+34.9%) | $276.2 M(+6853.9%) | $4.0 M(-81.7%) | $21.7 M(+1488.7%) | -$1.6 M(-122.0%) | $7.1 M(-97.1%) | $245.8 M | |
Operating Margin | 10.7%(+73.0%) | 6.2%(+44.8%) | 4.3%(-49.6%) | 8.5%(-18.0%) | 10.4%(+61.9%) | 6.4%(+138.3%) | 2.7%(-44.9%) | 4.9%(-32.7%) | 7.3%(+64.8%) | 4.4%(+10.0%) | 4.0%(-60.9%) | 10.2%(-28.5%) | 14.3%(+80.7%) | 7.9%(+147.8%) | 3.2%(-68.5%) | 10.2%(+17.6%) | 8.6%(+125.6%) | -33.8%(-852.1%) | 4.5% | |
Net Income | $117.5 M(+90.2%) | $61.8 M(+29.4%) | $47.8 M(-42.5%) | $83.0 M(-20.3%) | $104.1 M(+97.1%) | $52.8 M(+67.9%) | $31.5 M(-15.5%) | $37.2 M(-37.4%) | $59.5 M(+88.6%) | $31.5 M(-23.0%) | $41.0 M(-53.9%) | $88.9 M(-30.2%) | $127.3 M(+137.7%) | $53.5 M(+87.4%) | $28.6 M(-62.8%) | $76.7 M(+123.0%) | $34.4 M(+124.8%) | -$138.4 M(-808.5%) | $19.5 M | |
TTM Net Income | $310.0 M(+4.5%) | $296.6 M(+3.1%) | $287.7 M(+6.0%) | $271.4 M(+20.3%) | $225.6 M(+24.6%) | $181.0 M(+13.3%) | $159.7 M(-5.6%) | $169.2 M(-23.4%) | $220.8 M(-23.5%) | $288.6 M(-7.1%) | $310.6 M(+4.2%) | $298.2 M(+4.3%) | $286.1 M(+48.1%) | $193.2 M(+15533.1%) | $1.2 M(+115.8%) | -$7.8 M(+73.0%) | -$28.9 M(-884.3%) | -$2.9 M(-101.7%) | $168.1 M | |
Net Margin | 8.7%(+69.1%) | 5.1%(+60.1%) | 3.2%(-50.5%) | 6.5%(-20.8%) | 8.2%(+72.6%) | 4.7%(+108.8%) | 2.3%(-28.4%) | 3.2%(-37.0%) | 5.0%(+67.7%) | 3.0%(-2.3%) | 3.1%(-60.9%) | 7.8%(-28.6%) | 11.0%(+90.5%) | 5.8%(+119.4%) | 2.6%(-66.8%) | 7.9%(+84.8%) | 4.3%(+118.2%) | -23.5%(-1509.0%) | 1.7% | |
EBIT | $145.1 M(+94.5%) | $74.6 M(-2.9%) | $76.8 M(-29.5%) | $109.0 M(-17.5%) | $132.1 M(+85.1%) | $71.4 M(+114.9%) | $33.2 M(-42.0%) | $57.3 M(-33.2%) | $85.8 M(+85.6%) | $46.2 M(-8.4%) | $50.5 M(-56.5%) | $115.9 M(-30.1%) | $165.9 M(+125.6%) | $73.5 M(+94.8%) | $37.7 M(-61.7%) | $98.5 M(+41.9%) | $69.4 M(+134.9%) | -$198.7 M(-517.8%) | $47.6 M | |
TTM EBIT | $405.5 M(+3.3%) | $392.5 M(+0.8%) | $389.3 M(+12.6%) | $345.7 M(+17.6%) | $294.0 M(+18.7%) | $247.7 M(+11.3%) | $222.6 M(-7.2%) | $239.8 M(-19.6%) | $298.4 M(-21.1%) | $378.5 M(-6.7%) | $405.7 M(+3.2%) | $393.0 M(+4.6%) | $375.6 M(+34.5%) | $279.2 M(+3935.2%) | $6.9 M(-58.7%) | $16.8 M(+358.9%) | -$6.5 M(-398.8%) | $2.2 M(-99.1%) | $240.9 M | |
EBITDA | $173.9 M(+69.9%) | $102.4 M(-1.6%) | $104.0 M(-24.0%) | $136.8 M(-12.1%) | $155.7 M(+63.4%) | $95.3 M(+64.2%) | $58.0 M(-29.6%) | $82.5 M(-26.0%) | $111.5 M(+52.9%) | $72.9 M(-6.7%) | $78.2 M(-45.2%) | $142.7 M(-25.5%) | $191.4 M(+93.1%) | $99.1 M(+56.9%) | $63.2 M(-48.8%) | $123.4 M(+30.1%) | $94.9 M(+155.6%) | -$170.8 M(-324.1%) | $76.2 M | |
TTM EBITDA | $517.1 M(+3.7%) | $498.9 M(+1.4%) | $491.8 M(+10.3%) | $445.8 M(+13.9%) | $391.4 M(+12.7%) | $347.3 M(+6.9%) | $324.9 M(-5.8%) | $345.1 M(-14.8%) | $405.3 M(-16.5%) | $485.2 M(-5.1%) | $511.4 M(+3.0%) | $496.4 M(+4.0%) | $477.2 M(+25.4%) | $380.6 M(+243.9%) | $110.7 M(-10.5%) | $123.7 M(+19.2%) | $103.8 M(-9.4%) | $114.5 M(-67.6%) | $353.2 M | |
Selling, General & Administrative Expenses | $348.1 M(+4.3%) | $333.8 M(-9.9%) | $370.4 M(+7.2%) | $345.4 M(+6.8%) | $323.5 M(+7.9%) | $299.8 M(-10.5%) | $335.1 M(+11.8%) | $299.7 M(+3.8%) | $288.7 M(+4.2%) | $277.1 M(-11.8%) | $314.0 M(+14.3%) | $274.8 M(+2.0%) | $269.4 M(+18.6%) | $227.1 M(-10.7%) | $254.3 M(+13.3%) | $224.4 M(+33.1%) | $168.6 M(-19.9%) | $210.6 M(-25.1%) | $281.3 M | |
TTM SG&A | $1.4 B(+1.8%) | $1.4 B(+2.5%) | $1.3 B(+2.7%) | $1.3 B(+3.6%) | $1.3 B(+2.8%) | $1.2 B(+1.9%) | $1.2 B(+1.8%) | $1.2 B(+2.2%) | $1.2 B(+1.7%) | $1.1 B(+4.6%) | $1.1 B(+5.8%) | $1.0 B(+5.2%) | $975.3 M(+11.5%) | $874.5 M(+1.9%) | $857.9 M(-3.0%) | $884.9 M(-2.4%) | $906.3 M(-7.1%) | $975.5 M(-1.9%) | $994.0 M | |
Depreciation And Amortization | $28.8 M(+3.7%) | $27.8 M(+2.1%) | $27.2 M(-2.2%) | $27.8 M(+17.9%) | $23.6 M(-1.2%) | $23.9 M(-3.8%) | $24.8 M(-1.3%) | $25.1 M(-2.1%) | $25.7 M(-3.8%) | $26.7 M(-3.6%) | $27.7 M(+3.5%) | $26.8 M(+4.6%) | $25.6 M(-0.2%) | $25.6 M(+0.7%) | $25.5 M(+2.2%) | $24.9 M(-2.1%) | $25.5 M(-8.8%) | $27.9 M(-2.5%) | $28.6 M | |
TTM D&A | $111.6 M(+4.9%) | $106.4 M(+3.8%) | $102.5 M(+2.4%) | $100.1 M(+2.7%) | $97.4 M(-2.1%) | $99.5 M(-2.8%) | $102.3 M(-2.7%) | $105.2 M(-1.5%) | $106.8 M(+0.1%) | $106.7 M(+1.0%) | $105.7 M(+2.1%) | $103.4 M(+1.8%) | $101.6 M(+0.1%) | $101.5 M(-2.2%) | $103.8 M(-3.0%) | $106.9 M(-3.0%) | $110.2 M(-1.9%) | $112.4 M(+0.1%) | $112.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $35.1 M(+83.6%) | $19.1 M(+17.4%) | $16.3 M(-39.0%) | $26.7 M(-15.1%) | $31.4 M(+60.4%) | $19.6 M(+101.6%) | $9.7 M(-35.5%) | $15.1 M(-37.4%) | $24.1 M(+89.4%) | $12.7 M(+16.4%) | $10.9 M(-58.8%) | $26.5 M(-28.0%) | $36.8 M(+85.8%) | $19.8 M(+182.6%) | $7.0 M(-66.5%) | $20.9 M(-39.4%) | $34.5 M(+157.3%) | -$60.1 M(-399.5%) | $20.1 M | |
TTM Income Tax | $97.1 M(+3.9%) | $93.5 M(-0.5%) | $93.9 M(+7.5%) | $87.4 M(+15.3%) | $75.8 M(+10.7%) | $68.5 M(+11.2%) | $61.6 M(-1.9%) | $62.8 M(-15.4%) | $74.2 M(-14.6%) | $86.9 M(-7.5%) | $94.0 M(+4.3%) | $90.1 M(+6.6%) | $84.5 M(+2.8%) | $82.2 M(+3510.4%) | $2.3 M(-85.2%) | $15.3 M(+4.9%) | $14.6 M(+961.3%) | $1.4 M(-98.1%) | $71.6 M | |
PE Ratio | 13.6(+9.5%) | 12.4(-1.6%) | 12.7(+5.2%) | 12.0(-20.7%) | 15.2(+8.6%) | 13.9(-12.9%) | 16.0(+19.6%) | 13.4(+48.6%) | 9.0(+10.3%) | 8.2(-11.2%) | 9.2(-13.4%) | 10.6(-17.3%) | 12.9(-29.8%) | 18.3(-99.3%) | 2743.0 | - | - | - | 15.2 | |
PS Ratio | 0.8(+11.6%) | 0.7(0%) | 0.7(+7.8%) | 0.6(-5.9%) | 0.7(+30.8%) | 0.5(-1.9%) | 0.5(+15.2%) | 0.5(+15.0%) | 0.4(-16.7%) | 0.5(-21.3%) | 0.6(-16.4%) | 0.7(-17.1%) | 0.9(-5.4%) | 0.9(+19.2%) | 0.8(+25.8%) | 0.6(+34.8%) | 0.5(0%) | 0.5(-27.0%) | 0.6 |
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 | $105.3 M(+79.8%) | $58.6 M(-74.5%) | $229.2 M(+232.2%) | $69.0 M(-60.6%) | $175.0 M(+382.3%) | $36.3 M(-75.6%) | $148.9 M(+484.1%) | $25.5 M(-46.8%) | $47.9 M(+160.2%) | -$79.6 M(-158.1%) | $137.0 M(+405.9%) | $27.1 M(-82.9%) | $158.1 M(+326.0%) | $37.1 M(-47.8%) | $71.1 M(-28.5%) | $99.5 M(-43.1%) | $174.9 M(+393.1%) | -$59.7 M(-139.1%) | $152.5 M | |
TTM CFO | $462.0 M(-13.1%) | $531.7 M(+4.4%) | $509.4 M(+18.7%) | $429.1 M(+11.3%) | $385.6 M(+49.1%) | $258.6 M(+81.2%) | $142.7 M(+9.1%) | $130.9 M(-1.2%) | $132.5 M(-45.4%) | $242.7 M(-32.5%) | $359.3 M(+22.5%) | $293.4 M(-19.8%) | $365.8 M(-4.4%) | $382.6 M(+33.9%) | $285.8 M(-22.2%) | $367.2 M(+12.0%) | $327.9 M(+74.1%) | $188.3 M(-31.2%) | $273.9 M | |
Cash From Investing | -$15.3 M(+66.5%) | -$45.8 M(+82.2%) | -$257.9 M(-201.2%) | -$85.7 M(+28.9%) | -$120.5 M(-109.4%) | -$57.5 M(+40.9%) | -$97.3 M(-428.6%) | $29.6 M(+34.2%) | $22.1 M(+62.1%) | $13.6 M(+111.0%) | -$124.3 M(+48.3%) | -$240.4 M(-305.1%) | -$59.3 M(+6.7%) | -$63.6 M(+79.1%) | -$303.8 M(-1786.6%) | -$16.1 M(-281.7%) | -$4.2 M(-101.9%) | $222.2 M(+326.0%) | -$98.3 M | |
TTM CFI | -$404.7 M(+20.6%) | -$509.9 M(+2.3%) | -$521.6 M(-44.5%) | -$361.0 M(-46.9%) | -$245.7 M(-138.2%) | -$103.2 M(-222.3%) | -$32.0 M(+45.7%) | -$59.0 M(+82.1%) | -$329.0 M(+19.8%) | -$410.4 M(+15.8%) | -$487.7 M(+26.9%) | -$667.2 M(-50.6%) | -$442.9 M(-14.2%) | -$387.8 M(-280.5%) | -$101.9 M(-198.4%) | $103.6 M(+64.4%) | $63.0 M(+21.3%) | $51.9 M(+127.9%) | -$186.1 M | |
Cash From Financing | -$53.8 M(-251.3%) | -$15.3 M(-1020.9%) | -$1.4 M(+5.9%) | -$1.5 M(-45.8%) | -$996.0 K(+88.0%) | -$8.3 M(-10297.5%) | -$80.0 K(-566.7%) | -$12.0 K(+100.0%) | -$49.6 M(+27.8%) | -$68.7 M(-69.6%) | -$40.5 M(-169.9%) | -$15.0 M(-1039.3%) | $1.6 M(+125.2%) | -$6.3 M(-1607.1%) | $421.0 K(+100.3%) | -$120.1 M(-20.0%) | -$100.0 M(-147.8%) | $209.2 M(+804884.6%) | -$26.0 K | |
TTM CFF | -$71.9 M(-276.1%) | -$19.1 M(-57.6%) | -$12.1 M(-11.9%) | -$10.8 M(-15.3%) | -$9.4 M(+83.8%) | -$58.0 M(+51.0%) | -$118.4 M(+25.4%) | -$158.8 M(+8.6%) | -$173.8 M(-41.8%) | -$122.6 M(-103.5%) | -$60.3 M(-211.7%) | -$19.3 M(+84.5%) | -$124.4 M(+45.0%) | -$226.0 M(-2069.6%) | -$10.4 M(+4.1%) | -$10.9 M(-110.0%) | $109.1 M(+73.5%) | $62.8 M(+128.3%) | -$222.0 M | |
Free Cash Flow | $47.5 M(+172.1%) | $17.5 M(-90.3%) | $180.6 M(+5218.6%) | -$3.5 M(-102.7%) | $129.4 M(+3735.1%) | $3.4 M(-96.4%) | $92.8 M(+854.7%) | -$12.3 M(-177.0%) | $16.0 M(+110.4%) | -$153.3 M(-555.9%) | $33.6 M(+227.8%) | -$26.3 M(-127.7%) | $95.1 M(+1833.6%) | -$5.5 M(-619.2%) | $1.1 M(-98.7%) | $82.4 M(-43.7%) | $146.3 M(+241.8%) | -$103.2 M(-197.2%) | $106.2 M | |
TTM FCF | $242.0 M(-25.3%) | $323.9 M(+4.5%) | $309.8 M(+39.5%) | $222.0 M(+4.1%) | $213.3 M(+113.5%) | $99.9 M(+275.9%) | -$56.8 M(+51.0%) | -$116.0 M(+10.8%) | -$130.0 M(-155.4%) | -$50.9 M(-152.5%) | $96.9 M(+50.6%) | $64.3 M(-62.8%) | $173.0 M(-22.8%) | $224.3 M(+77.2%) | $126.6 M(-45.4%) | $231.7 M(+49.7%) | $154.8 M(+543.7%) | -$34.9 M(-161.8%) | $56.5 M | |
CAPEX | $57.8 M(+40.6%) | $41.1 M(-15.4%) | $48.6 M(-33.0%) | $72.5 M(+59.0%) | $45.6 M(+38.6%) | $32.9 M(-41.3%) | $56.1 M(+48.4%) | $37.8 M(+18.4%) | $31.9 M(-56.7%) | $73.7 M(-28.7%) | $103.4 M(+93.7%) | $53.4 M(-15.3%) | $63.0 M(+48.0%) | $42.6 M(-39.2%) | $70.1 M(+311.1%) | $17.1 M(-40.4%) | $28.6 M(-34.3%) | $43.5 M(-6.0%) | $46.3 M | |
TTM CAPEX | $220.0 M(+5.8%) | $207.8 M(+4.1%) | $199.6 M(-3.6%) | $207.1 M(+20.1%) | $172.4 M(+8.6%) | $158.7 M(-20.5%) | $199.5 M(-19.2%) | $246.9 M(-5.9%) | $262.5 M(-10.6%) | $293.6 M(+11.9%) | $262.4 M(+14.6%) | $229.1 M(+18.9%) | $192.8 M(+21.8%) | $158.3 M(-0.6%) | $159.2 M(+17.6%) | $135.5 M(-21.7%) | $173.1 M(-22.5%) | $223.2 M(+2.7%) | $217.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |