Balance sheets
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(+6.7%) | $3.3 B(+1.6%) | $3.2 B(-0.1%) | $3.2 B(+5.8%) | $3.0 B(+1.2%) | $3.0 B(+10.0%) | $2.7 B(+3.5%) | $2.6 B(+9.9%) | $2.4 B(+1.1%) | $2.4 B(+14.0%) | $2.1 B(+9.9%) | $1.9 B(-2.9%) | $1.9 B(+6.4%) | $1.8 B(+5.1%) | $1.7 B(+8.9%) | $1.6 B(+9.6%) | $1.5 B(+1.4%) | $1.4 B(+2.4%) | $1.4 B(+0.1%) | $1.4 B(+3.5%) | $1.4 B(+0.3%) | $1.4 B(+1.2%) | $1.3 B(+0.5%) | $1.3 B(-3.7%) | $1.4 B(-1.0%) | $1.4 B(+2.2%) | $1.4 B(-1.5%) | $1.4 B(+2.9%) | $1.3 B | - | - | |
Current Assets | $186.0 M(-6.8%) | $199.6 M(+19.4%) | $167.1 M(+44.8%) | $115.4 M(+0.2%) | $115.2 M(+36.7%) | $84.2 M(-53.0%) | $179.1 M(+8.3%) | $165.4 M(+108.4%) | $79.4 M(+1.3%) | $78.4 M(-52.3%) | $164.2 M(+24.9%) | $131.5 M(-42.5%) | $228.6 M(-7.1%) | $246.0 M(+7.3%) | $229.3 M(+32.3%) | $173.4 M(-12.7%) | $198.5 M(-26.1%) | $268.6 M(+8.1%) | $248.5 M(+130.6%) | $107.8 M(-3.0%) | $111.1 M(+25.5%) | $88.5 M(-7.7%) | $95.9 M(+23.0%) | $78.0 M(-25.4%) | $104.5 M(+5.2%) | $99.4 M(-15.3%) | $117.4 M(+58.9%) | $73.9 M(-43.0%) | $129.6 M | - | - | |
Non Current Assets | $3.3 B(+7.6%) | $3.1 B(+0.6%) | $3.0 B(-1.8%) | $3.1 B(+6.1%) | $2.9 B(+0.1%) | $2.9 B(+14.4%) | $2.6 B(+3.2%) | $2.5 B(+6.6%) | $2.3 B(+1.1%) | $2.3 B(+19.7%) | $1.9 B(+8.8%) | $1.8 B(+2.4%) | $1.7 B(+8.4%) | $1.6 B(+4.8%) | $1.5 B(+6.3%) | $1.4 B(+13.8%) | $1.3 B(+7.5%) | $1.2 B(+1.3%) | $1.1 B(-9.7%) | $1.3 B(+4.0%) | $1.2 B(-1.3%) | $1.2 B(+1.4%) | $1.2 B(-0.8%) | $1.2 B(-1.8%) | $1.3 B(-1.4%) | $1.3 B(+4.0%) | $1.2 B(-4.8%) | $1.3 B(+7.9%) | $1.2 B | - | - | |
Total Liabilities | $3.2 B(+7.6%) | $3.0 B(+1.6%) | $2.9 B(-0.3%) | $2.9 B(+5.8%) | $2.8 B(+1.4%) | $2.7 B(+10.5%) | $2.5 B(+3.9%) | $2.4 B(+10.9%) | $2.1 B(+1.8%) | $2.1 B(+15.9%) | $1.8 B(+11.5%) | $1.6 B(-3.1%) | $1.7 B(+3.1%) | $1.6 B(+5.7%) | $1.5 B(+10.4%) | $1.4 B(+10.2%) | $1.3 B(+1.3%) | $1.3 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B(+0.8%) | $1.2 B(+0.6%) | $1.2 B(-4.4%) | $1.2 B(-1.3%) | $1.2 B(+2.5%) | $1.2 B(-1.3%) | $1.2 B(+2.5%) | $1.2 B | - | - | |
Current Liabilities | $642.0 K(-71.4%) | $2.2 M(-25.2%) | $3.0 M(+65.8%) | $1.8 M(-66.5%) | $5.4 M(+58.1%) | $3.4 M(+68.2%) | $2.0 M(+48.6%) | $1.4 M(-67.9%) | $4.3 M(+74.9%) | $2.4 M(+48.3%) | $1.6 M(+6.1%) | $1.5 M(-98.3%) | $91.8 M(+9.4%) | $83.9 M(-0.6%) | $84.4 M(+8.4%) | $77.9 M(+8.1%) | $72.1 M(+8.0%) | $66.7 M(-7.8%) | $72.4 M(-9.1%) | $79.7 M(+8.1%) | $73.7 M(+2.5%) | $71.9 M(+4.4%) | $68.8 M(-6.4%) | $73.5 M(+0.3%) | $73.3 M(+1.4%) | $72.3 M(+0.7%) | $71.7 M(-2.5%) | $73.6 M(+6.3%) | $69.2 M | - | - | |
Long Term Liabilities | $3.2 B(+7.8%) | $3.0 B(+2.0%) | $2.9 B(-0.6%) | $2.9 B(+6.0%) | $2.7 B(+1.3%) | $2.7 B(+10.3%) | $2.5 B(+4.0%) | $2.4 B(+11.2%) | $2.1 B(+1.9%) | $2.1 B(+15.6%) | $1.8 B(+11.6%) | $1.6 B(+2.6%) | $1.6 B(+2.5%) | $1.5 B(+6.1%) | $1.4 B(+10.6%) | $1.3 B(+10.3%) | $1.2 B(+0.8%) | $1.2 B(+2.6%) | $1.1 B(+1.5%) | $1.1 B(+3.7%) | $1.1 B(-0.0%) | $1.1 B(+0.5%) | $1.1 B(+1.1%) | $1.1 B(-4.7%) | $1.1 B(-1.6%) | $1.1 B(+2.5%) | $1.1 B(-1.2%) | $1.1 B(+2.3%) | $1.1 B | - | - | |
Shareholders Equity | $287.0 M(-2.8%) | $295.3 M(+0.9%) | $292.7 M(+0.8%) | $290.3 M(+6.4%) | $272.7 M(-1.0%) | $275.4 M(+5.5%) | $261.0 M(-0.5%) | $262.4 M(+1.8%) | $257.7 M(-3.6%) | $267.4 M(+1.4%) | $263.8 M(-0.1%) | $264.0 M(-1.5%) | $268.0 M(+32.7%) | $202.0 M(+0.3%) | $201.5 M(-0.8%) | $203.0 M(+5.9%) | $191.6 M(+2.2%) | $187.6 M(+5.7%) | $177.4 M(-4.0%) | $184.8 M(+1.3%) | $182.4 M(+1.7%) | $179.3 M(+4.1%) | $172.2 M(-0.6%) | $173.2 M(+1.6%) | $170.4 M(+1.3%) | $168.2 M(+0.4%) | $167.6 M(-2.4%) | $171.6 M(+5.6%) | $162.6 M | - | - | |
Book Value | $287.0 M(+0.6%) | $285.4 M(+0.9%) | $282.8 M(+0.9%) | $280.1 M(+6.6%) | $262.9 M(-0.8%) | $265.1 M(+5.6%) | $251.0 M(-0.5%) | $252.2 M(+1.8%) | $247.6 M(-3.6%) | $256.9 M(+1.4%) | $253.3 M(-0.0%) | $253.4 M(-1.4%) | $257.0 M(+34.5%) | $191.0 M(+0.4%) | $190.4 M(+5.7%) | $180.1 M(+6.2%) | $169.6 M(+2.4%) | $165.7 M(+5.9%) | $156.4 M(-3.8%) | $162.6 M(+1.6%) | $160.1 M(+2.0%) | $157.0 M(+4.3%) | $150.4 M(-0.3%) | $150.9 M(+1.9%) | $148.0 M(+1.6%) | $145.7 M(+0.7%) | $144.7 M(-2.1%) | $147.9 M(+5.8%) | $139.7 M | - | - | |
Working Capital | $185.4 M(-6.1%) | $197.4 M(+20.3%) | $164.1 M(+44.5%) | $113.6 M(+3.5%) | $109.8 M(+35.8%) | $80.8 M(-54.4%) | $177.1 M(+8.0%) | $164.0 M(+118.4%) | $75.1 M(-1.1%) | $75.9 M(-53.3%) | $162.5 M(+25.1%) | $129.9 M(-5.1%) | $136.9 M(-15.6%) | $162.1 M(+11.9%) | $144.9 M(+51.8%) | $95.5 M(-24.5%) | $126.4 M(-37.4%) | $201.8 M(+14.6%) | $176.1 M(+526.2%) | $28.1 M(-24.9%) | $37.4 M(+125.3%) | $16.6 M(-38.6%) | $27.1 M(+510.1%) | $4.4 M(-85.8%) | $31.3 M(+15.1%) | $27.1 M(-40.5%) | $45.6 M(+12998.0%) | $348.5 K(-99.4%) | $60.4 M | - | - | |
Cash And Cash Equivalents | $161.9 M(-9.5%) | $179.0 M(+23.1%) | $145.5 M(+52.9%) | $95.1 M(-0.5%) | $95.6 M(+44.5%) | $66.2 M(-59.6%) | $163.8 M(+8.8%) | $150.4 M(+131.1%) | $65.1 M(+0.2%) | $65.0 M(-57.6%) | $153.1 M(+25.9%) | $121.6 M(-44.5%) | $219.1 M(-8.0%) | $238.0 M(+7.3%) | $221.9 M(+33.8%) | $165.9 M(-14.2%) | $193.4 M(-26.7%) | $263.7 M(+8.5%) | $243.1 M(+139.3%) | $101.6 M(-3.9%) | $105.7 M(+28.3%) | $82.4 M(-9.2%) | $90.7 M(+25.3%) | $72.4 M(-26.8%) | $98.9 M(+5.4%) | $93.8 M(-16.4%) | $112.3 M(+63.6%) | $68.6 M(-45.0%) | $124.6 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $89.4 M(+8.7%) | $82.3 M(-1.2%) | $83.3 M(+6.8%) | $77.9 M(+8.1%) | $72.1 M(+8.0%) | $66.7 M(-7.8%) | $72.4 M(-9.1%) | $79.7 M(+8.1%) | $73.7 M(+2.5%) | $71.9 M(+4.4%) | $68.8 M(-6.4%) | $73.5 M(+0.3%) | $73.3 M(+1.4%) | $72.3 M(+0.7%) | $71.7 M(-2.5%) | $73.6 M(+6.3%) | $69.2 M | - | - | |
Accounts Receivable | $23.4 M(+18.0%) | $19.8 M(-2.1%) | $20.2 M(+5.6%) | $19.1 M(+7.8%) | $17.7 M(+7.6%) | $16.5 M(+12.9%) | $14.6 M(+2.7%) | $14.2 M(+4.8%) | $13.6 M(+7.2%) | $12.7 M(+22.7%) | $10.3 M(+13.8%) | $9.1 M(+3.7%) | $8.7 M(+21.9%) | $7.2 M(+8.1%) | $6.6 M(-11.6%) | $7.5 M(+47.0%) | $5.1 M(+4.8%) | $4.9 M(-9.4%) | $5.4 M(-13.0%) | $6.2 M(+13.6%) | $5.4 M(-11.6%) | $6.1 M(+19.0%) | $5.2 M(-6.9%) | $5.6 M(-1.4%) | $5.6 M(+0.6%) | $5.6 M(+9.4%) | $5.1 M(-3.1%) | $5.3 M(+7.3%) | $4.9 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $78.1 M(+3.1%) | $75.7 M(-1.0%) | $76.5 M(-4.2%) | $79.8 M(-0.2%) | $80.0 M(+0.5%) | $79.6 M(+0.1%) | $79.6 M(-0.5%) | $80.0 M(-0.5%) | $80.4 M(+0.8%) | $79.7 M(+0.1%) | $79.6 M(-1.0%) | $80.5 M(-0.7%) | $81.0 M(+0.1%) | $80.9 M(-0.5%) | $81.3 M(+891.0%) | $8.2 M(-34.6%) | $12.5 M(-0.5%) | $12.6 M(+3.9%) | $12.1 M(-61.3%) | $31.4 M(+7.9%) | $29.0 M(-0.5%) | $29.2 M(+2.8%) | $28.4 M(-13.9%) | $33.0 M(+0.3%) | $32.9 M(-1.0%) | $33.2 M(-1.0%) | $33.6 M(-4.3%) | $35.0 M(+4.5%) | $33.6 M | - | - | |
Total Debt | $78.1 M(+3.1%) | $75.7 M(-1.0%) | $76.5 M(-4.2%) | $79.8 M(-0.2%) | $80.0 M(+0.5%) | $79.6 M(+0.1%) | $79.6 M(-0.5%) | $80.0 M(-0.5%) | $80.4 M(+0.8%) | $79.7 M(+0.1%) | $79.6 M(-1.0%) | $80.5 M(-0.7%) | $81.0 M(+0.1%) | $80.9 M(-0.5%) | $81.3 M(+891.0%) | $8.2 M(-34.6%) | $12.5 M(-0.5%) | $12.6 M(+3.9%) | $12.1 M(-61.3%) | $31.4 M(+7.9%) | $29.0 M(-0.5%) | $29.2 M(+2.8%) | $28.4 M(-13.9%) | $33.0 M(+0.3%) | $32.9 M(-1.0%) | $33.2 M(-1.0%) | $33.6 M(-4.3%) | $35.0 M(+4.5%) | $33.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+4.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-23.7%) | 0.4(0%) | 0.4(+1800.0%) | 0.0(-60.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-62.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-15.8%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.8%) | 0.2 | - | - | |
Current Ratio | 289.7(+225.8%) | 88.9(+59.7%) | 55.7(-12.7%) | 63.8(+199.0%) | 21.3(-13.5%) | 24.7(-72.0%) | 88.2(-27.1%) | 121.1(+549.8%) | 18.6(-42.1%) | 32.2(-67.8%) | 99.9(+17.7%) | 84.9(+3311.2%) | 2.5(-15.0%) | 2.9(+7.7%) | 2.7(+22.0%) | 2.2(-18.9%) | 2.8(-31.6%) | 4.0(+17.2%) | 3.4(+154.1%) | 1.4(-10.6%) | 1.5(+22.8%) | 1.2(-11.5%) | 1.4(+31.1%) | 1.1(-25.9%) | 1.4(+3.6%) | 1.4(-15.8%) | 1.6(+64.0%) | 1.0(-46.5%) | 1.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $130.3 M(+1.6%) | $128.2 M(+3.8%) | $123.5 M(+4.8%) | $117.8 M(+11.5%) | $105.6 M(+4.1%) | $101.4 M(+10.5%) | $91.8 M(+5.4%) | $87.1 M(+8.5%) | $80.3 M(+0.1%) | $80.3 M(+4.7%) | $76.7 M(+2.8%) | $74.7 M(+2.1%) | $73.1 M(+6.6%) | $68.6 M(+4.1%) | $65.9 M(+8.9%) | $60.6 M(+10.2%) | $54.9 M(+6.0%) | $51.8 M(+9.5%) | $47.3 M(+0.6%) | $47.0 M(+6.6%) | $44.1 M(+8.1%) | $40.8 M(+10.6%) | $36.9 M(+6.3%) | $34.7 M(+9.8%) | $31.6 M(+11.1%) | $28.5 M(+10.2%) | $25.8 M(+7.4%) | $24.0 M(+16.6%) | $20.6 M | - | - | |
PB Ratio | 1.3(+14.9%) | 1.1(+23.9%) | 0.9(-12.4%) | 1.1(+41.9%) | 0.7(-14.9%) | 0.9(+14.5%) | 0.8(-7.3%) | 0.8(+7.9%) | 0.8(-3.8%) | 0.8(-28.8%) | 1.1(-11.9%) | 1.3(-1.6%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-44.3%) | $0.3(-20.7%) | $0.3(-6.7%) | $0.4(+2.7%) | $0.3(+21.6%) | $0.3(+1.5%) | $0.3(+11.2%) | $0.3(+45.9%) | $0.2(+11.3%) | $0.2(+15.8%) | $0.1(-10.5%) | $0.1(-21.4%) | $0.2(-6.2%) | $0.2(+2.5%) | $0.2(+16.1%) | $0.2(+13.0%) | $0.2(+14.9%) | $0.1(-17.8%) | $0.2(-4.3%) | $0.2(-3.7%) | $0.2(+9.9%) | $0.2(+0.3%) | $0.2(+0.1%) | $0.2(-6.6%) | $0.2(+10.1%) | $0.2(+8.4%) | $0.1(+11.8%) | $0.1(+43.9%) | $0.1(+16.1%) | $0.1(+43.9%) | $0.1 | |
TTM EPS | $1.1(-15.4%) | $1.3(-1.6%) | $1.3(+4.0%) | $1.3(+8.9%) | $1.2(+17.5%) | $1.0(+15.0%) | $0.9(+20.4%) | $0.7(+16.7%) | $0.6(-2.9%) | $0.6(-7.1%) | $0.7(-8.7%) | $0.7(-2.8%) | $0.8(+5.5%) | $0.7(+11.0%) | $0.7(+6.2%) | $0.6(+0.6%) | $0.6(-3.6%) | $0.6(-4.0%) | $0.7(+0.4%) | $0.7(+1.5%) | $0.6(+0.8%) | $0.6(+0.8%) | $0.6(+2.6%) | $0.6(+5.3%) | $0.6(+15.9%) | $0.5(+18.0%) | $0.4(+25.9%) | $0.3(-46.1%) | $0.6(+5.7%) | $0.6(+1.0%) | $0.6 | |
Revenue | $20.0 M(+1.4%) | $19.7 M(-6.1%) | $21.0 M(-1.7%) | $21.4 M(-0.5%) | $21.5 M(+6.8%) | $20.1 M(+2.2%) | $19.7 M(+2.4%) | $19.2 M(+5.5%) | $18.2 M(+10.5%) | $16.5 M(+12.2%) | $14.7 M(+2.0%) | $14.4 M(-0.6%) | $14.5 M(+13.3%) | $12.8 M(+1.0%) | $12.7 M(+5.8%) | $12.0 M(+15.4%) | $10.4 M(+14.6%) | $9.1 M(-14.1%) | $10.5 M(+2.1%) | $10.3 M(+0.2%) | $10.3 M(-2.8%) | $10.6 M(+10.7%) | $9.6 M(-5.3%) | $10.1 M(-4.8%) | $10.6 M(+6.6%) | $10.0 M(+1.6%) | $9.8 M(-0.1%) | $9.8 M(+6.5%) | $9.2 M(+13.1%) | $8.1 M(+7.0%) | $7.6 M | |
TTM Revenue | $82.0 M(-1.8%) | $83.5 M(-0.5%) | $83.9 M(+1.6%) | $82.6 M(+2.7%) | $80.5 M(+4.2%) | $77.2 M(+4.9%) | $73.6 M(+7.3%) | $68.6 M(+7.5%) | $63.8 M(+6.2%) | $60.1 M(+6.5%) | $56.4 M(+3.7%) | $54.4 M(+4.7%) | $52.0 M(+8.6%) | $47.8 M(+8.5%) | $44.1 M(+5.1%) | $42.0 M(+4.1%) | $40.3 M(+0.2%) | $40.2 M(-3.7%) | $41.8 M(+2.4%) | $40.8 M(+0.5%) | $40.6 M(-0.8%) | $40.9 M(+1.6%) | $40.2 M(-0.6%) | $40.5 M(+0.7%) | $40.2 M(+3.6%) | $38.8 M(+4.9%) | $37.0 M(+6.3%) | $34.8 M(+3.7%) | $33.5 M(+4.0%) | $32.3 M(+0.9%) | $32.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.0 M(+44.5%) | $9.0 M(+11.5%) | $8.1 M(+0.4%) | $8.0 M(-4.5%) | $8.4 M(-5.4%) | $8.9 M(+2.9%) | $8.7 M(+2.6%) | $8.4 M(-12.2%) | $9.6 M(+0.7%) | $9.5 M(+12.5%) | $8.5 M(+10.7%) | $7.7 M(+2.7%) | $7.5 M(+26.1%) | $5.9 M(+1.6%) | $5.8 M(+1.7%) | $5.7 M(+6.2%) | $5.4 M(+26.9%) | $4.2 M(-6.8%) | $4.6 M(-1.8%) | $4.6 M(+9.6%) | $4.2 M(-10.0%) | $4.7 M(+8.1%) | $4.4 M(-8.1%) | $4.7 M(+7.2%) | $4.4 M(-2.0%) | $4.5 M(-4.6%) | $4.7 M(-6.4%) | $5.0 M(-9.1%) | $5.6 M(+13.0%) | $4.9 M(+57.6%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.0 M(-43.0%) | $7.1 M(-18.7%) | $8.7 M(-7.3%) | $9.4 M(+2.3%) | $9.2 M(+22.6%) | $7.5 M(-1.0%) | $7.6 M(+8.4%) | $7.0 M(+44.6%) | $4.8 M(+8.8%) | $4.4 M(+13.9%) | $3.9 M(-11.2%) | $4.4 M(-6.5%) | $4.7 M(+6.2%) | $4.4 M(-3.0%) | $4.6 M(+10.9%) | $4.1 M(+14.5%) | $3.6 M(+12.4%) | $3.2 M(-14.8%) | $3.7 M(-4.1%) | $3.9 M(-4.3%) | $4.1 M(+9.3%) | $3.7 M(+1.6%) | $3.7 M(-0.7%) | $3.7 M(-6.6%) | $4.0 M(+10.5%) | $3.6 M(+7.3%) | $3.3 M(+6.3%) | $3.1 M(+39.3%) | $2.3 M(+11.2%) | $2.0 M(+28.3%) | $1.6 M | |
TTM Net Income | $29.2 M(-15.0%) | $34.4 M(-1.2%) | $34.8 M(+3.4%) | $33.6 M(+7.8%) | $31.2 M(+16.2%) | $26.9 M(+12.8%) | $23.8 M(+18.2%) | $20.2 M(+14.8%) | $17.6 M(+0.8%) | $17.4 M(+0.1%) | $17.4 M(-3.6%) | $18.1 M(+1.6%) | $17.8 M(+6.7%) | $16.7 M(+8.0%) | $15.5 M(+5.5%) | $14.6 M(+1.4%) | $14.4 M(-3.3%) | $14.9 M(-3.5%) | $15.5 M(+0.5%) | $15.4 M(+1.3%) | $15.2 M(+0.8%) | $15.1 M(+1.0%) | $14.9 M(+2.3%) | $14.6 M(+4.0%) | $14.0 M(+13.8%) | $12.3 M(+14.4%) | $10.8 M(+19.5%) | $9.0 M(-39.0%) | $14.8 M(+5.8%) | $14.0 M(+1.0%) | $13.8 M | |
Net Margin | 20.2%(-43.8%) | 36.0%(-13.4%) | 41.5%(-5.7%) | 44.0%(+2.9%) | 42.8%(+14.9%) | 37.2%(-3.2%) | 38.5%(+5.9%) | 36.3%(+37.0%) | 26.5%(-1.6%) | 26.9%(+1.5%) | 26.5%(-12.9%) | 30.5%(-6.0%) | 32.4%(-6.2%) | 34.6%(-3.9%) | 36.0%(+4.9%) | 34.3%(-0.8%) | 34.6%(-1.9%) | 35.3%(-0.8%) | 35.5%(-6.1%) | 37.9%(-4.5%) | 39.6%(+12.4%) | 35.3%(-8.2%) | 38.4%(+4.8%) | 36.6%(-1.9%) | 37.4%(+3.7%) | 36.0%(+5.6%) | 34.1%(+6.5%) | 32.0%(+30.9%) | 24.5%(-1.7%) | 24.9%(+19.9%) | 20.8% | |
EBIT | $41.3 M(-5.9%) | $43.9 M(-2.7%) | $45.2 M(+2.2%) | $44.2 M(+5.7%) | $41.8 M(+14.0%) | $36.7 M(+16.4%) | $31.5 M(+10.4%) | $28.5 M(+27.2%) | $22.4 M(+31.5%) | $17.1 M(+40.5%) | $12.1 M(-0.5%) | $12.2 M(-3.6%) | $12.7 M(+1.7%) | $12.4 M(+8.2%) | $11.5 M(+2.7%) | $11.2 M(+6.5%) | $10.5 M(+4.1%) | $10.1 M(-9.3%) | $11.1 M(-6.6%) | $11.9 M(-1.6%) | $12.1 M(+2.3%) | $11.8 M(+4.3%) | $11.4 M(-1.2%) | $11.5 M(-3.6%) | $11.9 M(+11.7%) | $10.7 M(+5.9%) | $10.1 M(+5.1%) | $9.6 M(+13.9%) | $8.4 M(+5.5%) | $8.0 M(+8.3%) | $7.4 M | |
TTM EBIT | $174.6 M(-0.3%) | $175.1 M(+4.3%) | $167.8 M(+8.9%) | $154.1 M(+11.3%) | $138.5 M(+16.2%) | $119.1 M(+19.7%) | $99.5 M(+24.1%) | $80.2 M(+25.6%) | $63.8 M(+18.1%) | $54.1 M(+9.3%) | $49.4 M(+1.3%) | $48.8 M(+2.1%) | $47.8 M(+4.7%) | $45.7 M(+5.4%) | $43.3 M(+0.8%) | $43.0 M(-1.6%) | $43.7 M(-3.5%) | $45.3 M(-3.7%) | $47.0 M(-0.5%) | $47.3 M(+0.9%) | $46.8 M(+0.4%) | $46.6 M(+2.6%) | $45.5 M(+2.9%) | $44.2 M(+4.5%) | $42.3 M(+9.0%) | $38.8 M(+7.5%) | $36.1 M(+8.1%) | $33.3 M(+2.6%) | $32.5 M(+2.4%) | $31.7 M(-2.0%) | $32.4 M | |
EBITDA | $41.9 M(-5.4%) | $44.3 M(-2.8%) | $45.6 M(+2.3%) | $44.6 M(+6.0%) | $42.1 M(+13.8%) | $37.0 M(+16.3%) | $31.8 M(+10.2%) | $28.9 M(+26.5%) | $22.8 M(+31.2%) | $17.4 M(+38.9%) | $12.5 M(-0.5%) | $12.6 M(-3.1%) | $13.0 M(+1.3%) | $12.8 M(+8.6%) | $11.8 M(+2.2%) | $11.6 M(+7.5%) | $10.7 M(+3.6%) | $10.4 M(-8.1%) | $11.3 M(-7.1%) | $12.1 M(-0.9%) | $12.3 M(+1.8%) | $12.0 M(+5.2%) | $11.4 M(-1.6%) | $11.6 M(-3.9%) | $12.1 M(+12.3%) | $10.8 M(+5.8%) | $10.2 M(+5.2%) | $9.7 M(+15.0%) | $8.4 M(+2.5%) | $8.2 M(+8.8%) | $7.5 M | |
TTM EBITDA | $176.5 M(-0.1%) | $176.7 M(+4.3%) | $169.3 M(+8.9%) | $155.5 M(+11.3%) | $139.8 M(+16.0%) | $120.5 M(+19.4%) | $100.9 M(+23.6%) | $81.6 M(+24.9%) | $65.4 M(+17.7%) | $55.5 M(+9.0%) | $50.9 M(+1.4%) | $50.2 M(+2.1%) | $49.2 M(+4.8%) | $46.9 M(+5.5%) | $44.5 M(+1.2%) | $43.9 M(-1.3%) | $44.5 M(-3.3%) | $46.0 M(-3.5%) | $47.7 M(-0.3%) | $47.9 M(+1.1%) | $47.4 M(+0.3%) | $47.2 M(+2.8%) | $45.9 M(+2.8%) | $44.7 M(+4.5%) | $42.7 M(+9.4%) | $39.1 M(+7.0%) | $36.5 M(+7.8%) | $33.9 M(+40.0%) | $24.2 M(+53.4%) | $15.8 M(+108.8%) | $7.5 M | |
Selling, General & Administrative Expenses | $13.0 M(+44.5%) | $9.0 M(+11.5%) | $8.1 M(+0.4%) | $8.0 M(-4.5%) | $8.4 M(-5.4%) | $8.9 M(+2.9%) | $8.7 M(+2.6%) | $8.4 M(-12.2%) | $9.6 M(+0.7%) | $9.5 M(+12.5%) | $8.5 M(+10.7%) | $7.7 M(+2.7%) | $7.5 M(+26.1%) | $5.9 M(+1.6%) | $5.8 M(+1.7%) | $5.7 M(+6.2%) | $5.4 M(+26.9%) | $4.2 M(-6.8%) | $4.6 M(-1.8%) | $4.6 M(+9.6%) | $4.2 M(-10.0%) | $4.7 M(+8.1%) | $4.4 M(-8.1%) | $4.7 M(+7.2%) | $4.4 M(-2.0%) | $4.5 M(-4.6%) | $4.7 M(-6.4%) | $5.0 M(-9.1%) | $5.6 M(+13.0%) | $4.9 M(+14.2%) | $4.3 M | |
TTM SGA | $38.2 M(+13.7%) | $33.6 M(+0.3%) | $33.5 M(-1.7%) | $34.0 M(-1.1%) | $34.4 M(-3.3%) | $35.6 M(-1.7%) | $36.2 M(+0.5%) | $36.1 M(+2.2%) | $35.3 M(+6.5%) | $33.1 M(+12.3%) | $29.5 M(+9.9%) | $26.9 M(+7.8%) | $24.9 M(+9.0%) | $22.9 M(+7.9%) | $21.2 M(+6.3%) | $19.9 M(+5.8%) | $18.8 M(+6.5%) | $17.7 M(-2.5%) | $18.1 M(+1.2%) | $17.9 M(-0.5%) | $18.0 M(-1.0%) | $18.2 M(+1.1%) | $18.0 M(-2.0%) | $18.4 M(-1.7%) | $18.7 M(-5.7%) | $19.8 M(-2.0%) | $20.2 M(+2.1%) | $19.8 M(+3.3%) | $19.2 M(+4.5%) | $18.4 M(+2.0%) | $18.0 M | |
Depreciation And Amortization | $627.1 K(+49.4%) | $419.8 K(-9.4%) | $463.5 K(+9.1%) | $425.0 K(+36.3%) | $311.9 K(-6.4%) | $333.2 K(+1.0%) | $329.9 K(-4.7%) | $346.3 K(-12.2%) | $394.3 K(+14.8%) | $343.5 K(-9.8%) | $380.9 K(-1.5%) | $386.7 K(+14.3%) | $338.3 K(-11.9%) | $384.2 K(+26.8%) | $302.9 K(-13.2%) | $348.8 K(+53.3%) | $227.5 K(-14.6%) | $266.3 K(+85.3%) | $143.7 K(-33.9%) | $217.3 K(+67.3%) | $129.9 K(-32.0%) | $191.0 K(+121.1%) | $86.4 K(-36.0%) | $135.1 K(-23.6%) | $176.8 K(+76.6%) | $100.1 K(-6.4%) | $106.9 K(+6.5%) | $100.4 K(+2131.1%) | $4500.0(-98.1%) | $236.4 K(+30.0%) | $181.9 K | |
TTM D&A | $1.9 M(+19.4%) | $1.6 M(+5.7%) | $1.5 M(+9.5%) | $1.4 M(+6.0%) | $1.3 M(-5.9%) | $1.4 M(-0.7%) | $1.4 M(-3.5%) | $1.5 M(-2.7%) | $1.5 M(+3.9%) | $1.4 M(-2.7%) | $1.5 M(+5.5%) | $1.4 M(+2.8%) | $1.4 M(+8.8%) | $1.3 M(+10.3%) | $1.1 M(+16.1%) | $986.3 K(+15.4%) | $854.8 K(+12.9%) | $757.2 K(+11.0%) | $681.9 K(+9.2%) | $624.6 K(+15.2%) | $542.4 K(-8.0%) | $589.3 K(+18.2%) | $498.4 K(-4.0%) | $518.9 K(+7.2%) | $484.2 K(+55.2%) | $311.9 K(-30.4%) | $448.2 K(-14.3%) | $523.2 K(+23.8%) | $422.8 K(+1.1%) | $418.3 K(+130.0%) | $181.9 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(-31.7%) | $2.7 M(-16.7%) | $3.3 M(+4.6%) | $3.2 M(-3.6%) | $3.3 M(+14.6%) | $2.8 M(+11.7%) | $2.6 M(-9.0%) | $2.8 M(-2.9%) | $2.9 M(+74.1%) | $1.7 M(+13.9%) | $1.5 M(-10.5%) | $1.6 M(-8.2%) | $1.8 M(+9.0%) | $1.6 M(-6.8%) | $1.7 M(+12.9%) | $1.5 M(+13.6%) | $1.4 M(+12.3%) | $1.2 M(-14.5%) | $1.4 M(-4.1%) | $1.5 M(-4.0%) | $1.5 M(+9.1%) | $1.4 M(+1.5%) | $1.4 M(-0.6%) | $1.4 M(-11.1%) | $1.6 M(+16.0%) | $1.4 M(+4.8%) | $1.3 M(+10.8%) | $1.2 M(+34.8%) | $865.8 K(+11.0%) | $780.0 K(+28.3%) | $608.2 K | |
TTM Income Tax | $11.1 M(-11.2%) | $12.5 M(-0.8%) | $12.6 M(+6.3%) | $11.8 M(+3.0%) | $11.5 M(+3.4%) | $11.1 M(+12.0%) | $9.9 M(+12.4%) | $8.8 M(+15.4%) | $7.6 M(+17.1%) | $6.5 M(+0.5%) | $6.5 M(-4.2%) | $6.8 M(+1.2%) | $6.7 M(+6.5%) | $6.3 M(+7.1%) | $5.9 M(+5.9%) | $5.5 M(+1.2%) | $5.5 M(-3.2%) | $5.6 M(-3.4%) | $5.8 M(+0.5%) | $5.8 M(+1.4%) | $5.7 M(-0.6%) | $5.8 M(+1.0%) | $5.7 M(+1.7%) | $5.6 M(+4.3%) | $5.4 M(+15.1%) | $4.7 M(+14.0%) | $4.1 M(+20.0%) | $3.4 M(+198.0%) | -$3.5 M(+7.9%) | -$3.8 M(+1.3%) | -$3.8 M | |
PE Ratio | 13.2(+37.4%) | 9.6(+26.2%) | 7.6(-14.4%) | 8.9(+37.5%) | 6.5(-27.8%) | 9.0(+5.0%) | 8.5(-21.8%) | 10.9(-3.6%) | 11.3(-3.8%) | 11.8(-21.8%) | 15.1(-4.0%) | 15.7(-0.4%) | 15.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.6(+18.6%) | 3.9(+24.8%) | 3.1(-12.2%) | 3.5(+45.7%) | 2.4(-18.5%) | 3.0(+14.6%) | 2.6(-13.3%) | 3.0(+1.4%) | 3.0(-12.7%) | 3.4(-31.8%) | 5.0(-15.5%) | 5.9(-7.4%) | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $113.2 M(+79.0%) | $63.2 M(+69.3%) | $37.4 M(+378.6%) | -$13.4 M(-162.3%) | $21.5 M(+136.0%) | $9.1 M(-35.7%) | $14.2 M(-44.0%) | $25.3 M(-77.7%) | $113.9 M(+238.2%) | -$82.4 M(-355.6%) | $32.2 M(+136.2%) | -$89.1 M(-14.5%) | -$77.8 M(-470.4%) | $21.0 M(+340.1%) | -$8.7 M(+57.5%) | -$20.6 M(+69.5%) | -$67.4 M(-678.5%) | $11.6 M(-93.1%) | $169.5 M(+1798.9%) | -$10.0 M(-141.2%) | $24.2 M(+359.8%) | -$9.3 M(-137.4%) | $24.9 M(+199.9%) | -$25.0 M(-302.6%) | $12.3 M(+191.9%) | -$13.4 M(-127.8%) | $48.2 M(+182.1%) | -$58.7 M(-231.7%) | $44.6 M(+495.3%) | $7.5 M(+129.5%) | -$25.4 M | |
TTM CFO | $200.4 M(+84.3%) | $108.7 M(+99.1%) | $54.6 M(+73.7%) | $31.4 M(-55.2%) | $70.2 M(-56.8%) | $162.5 M(+128.9%) | $71.0 M(-20.3%) | $89.0 M(+451.1%) | -$25.4 M(+88.3%) | -$217.0 M(-91.0%) | -$113.6 M(+26.5%) | -$154.6 M(-79.6%) | -$86.1 M(-13.7%) | -$75.7 M(+11.0%) | -$85.0 M(-191.2%) | $93.2 M(-10.2%) | $103.8 M(-46.9%) | $195.5 M(+12.0%) | $174.5 M(+484.3%) | $29.9 M(+100.6%) | $14.9 M(+402.9%) | $3.0 M(+365.6%) | -$1.1 M(-105.0%) | $22.1 M(+291.2%) | -$11.6 M(-156.1%) | $20.6 M(-50.3%) | $41.5 M(+229.7%) | -$32.0 M(-153.8%) | $59.5 M(+404.5%) | -$19.6 M(-4.1%) | -$18.8 M | |
Cash From Investing | -$112.5 M(-194.1%) | -$38.2 M(-280.9%) | $21.1 M(+53.4%) | $13.8 M(+25.6%) | $11.0 M(+110.3%) | -$106.6 M(-1722.4%) | $6.6 M(-90.4%) | $68.2 M(+162.3%) | -$109.4 M(-25620.2%) | -$425.4 K(-230.8%) | -$128.6 K(-408.3%) | -$25.3 K(-112.5%) | $203.1 K(+219.6%) | -$169.8 K(+80.8%) | -$883.6 K(+84.9%) | -$5.9 M(-4866.6%) | $122.9 K(+62.1%) | $75.8 K(+114.8%) | -$512.9 K(-106.8%) | $7.6 M(+18430.5%) | -$41.3 K(+30.8%) | -$59.7 K(-259.2%) | $37.5 K(+131.6%) | -$118.6 K(+98.0%) | -$6.0 M(-159.2%) | -$2.3 M(-1364.0%) | -$157.7 K(-273.5%) | $90.9 K(+124.7%) | -$368.0 K(-36.1%) | -$270.3 K(+58.8%) | -$655.6 K | |
TTM CFI | -$115.8 M(-1613.0%) | $7.7 M(+112.6%) | -$60.7 M(+19.4%) | -$75.3 M(-261.1%) | -$20.9 M(+85.2%) | -$141.2 M(-303.0%) | -$35.0 M(+16.1%) | -$41.7 M(+62.0%) | -$110.0 M(-29138.0%) | -$376.2 K(-211.9%) | -$120.6 K(+86.2%) | -$875.6 K(+87.0%) | -$6.7 M(+1.2%) | -$6.8 M(-3.8%) | -$6.5 M(-6.0%) | -$6.2 M(-185.1%) | $7.3 M(+2.3%) | $7.1 M(+1.9%) | $7.0 M(-7.3%) | $7.5 M(+4222.5%) | -$182.1 K(+97.0%) | -$6.1 M(+26.9%) | -$8.4 M(+2.3%) | -$8.6 M(-2.5%) | -$8.4 M(-204.7%) | -$2.7 M(-289.1%) | -$705.1 K(+41.4%) | -$1.2 M(-122.3%) | $5.4 M(+0.6%) | $5.4 M(-64.9%) | $15.3 M | |
Cash From Financing | -$11.1 M(-1401.3%) | -$741.6 K(+83.4%) | -$4.5 M(-462.6%) | -$795.1 K(-73.9%) | -$457.1 K(+69.9%) | -$1.5 M(+60.8%) | -$3.9 M(+44.4%) | -$7.0 M(-196.3%) | -$2.4 M(-230.4%) | -$712.6 K(+25.5%) | -$956.6 K(-9.9%) | -$870.4 K(-101.5%) | $56.2 M(+12637.3%) | $441.3 K(-99.2%) | $56.8 M(+729.9%) | -$9.0 M(-496.0%) | -$1.5 M(-24.5%) | -$1.2 M(+93.6%) | -$18.9 M(-1346.3%) | -$1.3 M(-32.6%) | -$985.8 K(+1.8%) | -$1.0 M(+79.0%) | -$4.8 M(-445.7%) | -$877.4 K(+1.7%) | -$892.6 K(-8.2%) | -$824.9 K(+5.3%) | -$871.4 K(+1.5%) | -$884.5 K(-5.1%) | -$841.3 K(+81.7%) | -$4.6 M(-543.4%) | -$715.6 K | |
TTM CFF | -$17.1 M(-165.1%) | -$6.5 M(+10.7%) | -$7.2 M(-9.0%) | -$6.6 M(+48.2%) | -$12.8 M(+12.9%) | -$14.7 M(-5.8%) | -$13.9 M(-26.6%) | -$11.0 M(-124.7%) | -$4.9 M(-109.1%) | $53.7 M(-2.1%) | $54.8 M(-51.3%) | $112.6 M(+7.8%) | $104.4 M(+123.5%) | $46.7 M(+3.7%) | $45.1 M(+247.0%) | -$30.7 M(-33.6%) | -$22.9 M(-2.4%) | -$22.4 M(-0.9%) | -$22.2 M(-174.7%) | -$8.1 M(-5.6%) | -$7.7 M(-1.2%) | -$7.6 M(-2.4%) | -$7.4 M(-113.0%) | -$3.5 M(+0.2%) | -$3.5 M(-1.5%) | -$3.4 M(+52.5%) | -$7.2 M(-2.2%) | -$7.0 M(+51.5%) | -$14.5 M(+4.8%) | -$15.3 M(-38.7%) | -$11.0 M | |
Free Cash Flow | $113.2 M(+83.6%) | $61.6 M(+65.9%) | $37.2 M(+247.1%) | -$25.3 M(-217.3%) | $21.5 M(+136.2%) | $9.1 M(-34.7%) | $14.0 M(-44.9%) | $25.3 M(-77.8%) | $114.0 M(+237.6%) | -$82.8 M(-357.9%) | $32.1 M(+136.1%) | -$89.1 M(-14.6%) | -$77.7 M(-470.3%) | $21.0 M(+340.0%) | -$8.7 M(+57.6%) | -$20.6 M(+69.4%) | -$67.4 M(-676.4%) | $11.7 M(-93.1%) | $169.4 M(+1792.4%) | -$10.0 M(-141.3%) | $24.2 M(+357.7%) | -$9.4 M(-137.6%) | $25.0 M(+199.6%) | -$25.1 M(-311.8%) | $11.8 M(+188.2%) | -$13.4 M(-128.0%) | $48.0 M(+181.7%) | -$58.8 M(-233.3%) | $44.1 M(+515.7%) | $7.2 M(+127.5%) | -$26.1 M | |
TTM FCF | $186.7 M(+96.4%) | $95.1 M(+123.5%) | $42.5 M(+120.0%) | $19.3 M(-72.3%) | $69.9 M(-56.9%) | $162.4 M(+130.5%) | $70.4 M(-20.5%) | $88.6 M(+443.2%) | -$25.8 M(+88.1%) | -$217.5 M(-91.3%) | -$113.7 M(+26.4%) | -$154.6 M(-79.5%) | -$86.1 M(-13.6%) | -$75.8 M(+10.9%) | -$85.1 M(-191.4%) | $93.0 M(-10.2%) | $103.7 M(-46.9%) | $195.2 M(+12.1%) | $174.2 M(+485.0%) | $29.8 M(+102.5%) | $14.7 M(+528.8%) | $2.3 M(+237.5%) | -$1.7 M(-108.0%) | $21.4 M(+272.9%) | -$12.4 M(-162.1%) | $19.9 M(-50.8%) | $40.5 M(+220.6%) | -$33.6 M(-158.1%) | $57.8 M(+377.6%) | -$20.8 M(-5.5%) | -$19.7 M | |
CAPEX | $11.9 K(-99.3%) | $1.6 M(+693.0%) | $200.6 K(-98.3%) | $11.8 M(+190980.6%) | $6200.0(-51.6%) | $12.8 K(-94.5%) | $230.7 K(+1147.0%) | $18.5 K(+114.5%) | -$127.9 K(-130.1%) | $425.4 K(+230.8%) | $128.6 K(+408.3%) | $25.3 K(+158.3%) | -$43.4 K(-3438.5%) | $1300.0(+18.2%) | $1100.0(-97.9%) | $52.1 K(+883.0%) | $5300.0(+112.3%) | -$42.9 K(-122.3%) | $192.4 K(+602.2%) | $27.4 K(-33.7%) | $41.3 K(-30.8%) | $59.7 K(+259.2%) | -$37.5 K(-131.6%) | $118.6 K(-75.3%) | $480.5 K(+1877.4%) | $24.3 K(-84.5%) | $156.3 K(+41.2%) | $110.7 K(-75.0%) | $443.3 K(+38.2%) | $320.7 K(-52.4%) | $674.3 K | |
TTM CAPEX | $13.7 M(+0.0%) | $13.6 M(+13.1%) | $12.1 M(-0.3%) | $12.1 M(+4410.3%) | $268.2 K(+100.0%) | $134.1 K(-75.5%) | $546.7 K(+23.0%) | $444.6 K(-1.5%) | $451.4 K(-15.8%) | $535.9 K(+379.3%) | $111.8 K(+812.1%) | -$15.7 K(-241.4%) | $11.1 K(-81.4%) | $59.8 K(+283.3%) | $15.6 K(-92.5%) | $206.9 K(+13.6%) | $182.2 K(-16.5%) | $218.2 K(-32.0%) | $320.8 K(+252.9%) | $90.9 K(-50.1%) | $182.1 K(-70.7%) | $621.3 K(+6.0%) | $585.9 K(-24.9%) | $779.7 K(+1.0%) | $771.8 K(+5.1%) | $734.6 K(-28.8%) | $1.0 M(-33.4%) | $1.5 M(-9.7%) | $1.7 M(+34.9%) | $1.3 M(+33.7%) | $951.0 K | |
Dividends Paid | $671.7 K(+4.5%) | $642.9 K(-2.2%) | $657.6 K(-1.0%) | $664.1 K(+3.2%) | $643.7 K(-6.8%) | $690.8 K(+4.9%) | $658.4 K(-2.4%) | $674.8 K(-6.4%) | $720.9 K(+2.7%) | $701.9 K(-4.7%) | $736.5 K(-0.1%) | $737.0 K(+7.6%) | $684.7 K(+1.7%) | $673.5 K(-22.4%) | $867.4 K(+4.3%) | $831.3 K(-0.7%) | $837.1 K(+6.1%) | $789.3 K(+6.0%) | $744.4 K(-8.4%) | $813.0 K(+11.3%) | $730.2 K(-0.7%) | $735.1 K(+12.9%) | $651.2 K(+0.1%) | $650.7 K(+5.7%) | $615.9 K(+11.0%) | $554.7 K(-6.6%) | $593.7 K(-1.3%) | $601.6 K(+38.4%) | $434.6 K(+3.2%) | $421.3 K(+1.6%) | $414.6 K | |
TTM Dividends Paid | $2.6 M(+1.1%) | $2.6 M(-1.8%) | $2.7 M(-0.0%) | $2.7 M(-0.4%) | $2.7 M(-2.8%) | $2.7 M(-0.4%) | $2.8 M(-2.8%) | $2.8 M(-2.1%) | $2.9 M(+1.3%) | $2.9 M(+1.0%) | $2.8 M(-4.4%) | $3.0 M(-3.1%) | $3.1 M(-4.8%) | $3.2 M(-3.5%) | $3.3 M(+3.8%) | $3.2 M(+0.6%) | $3.2 M(+3.5%) | $3.1 M(+1.8%) | $3.0 M(+3.2%) | $2.9 M(+5.9%) | $2.8 M(+4.3%) | $2.7 M(+7.3%) | $2.5 M(+2.4%) | $2.4 M(+2.1%) | $2.4 M(+8.3%) | $2.2 M(+6.5%) | $2.1 M(+9.6%) | $1.9 M(+11.2%) | $1.7 M(+2.9%) | $1.6 M(-1.5%) | $1.7 M | |
TTM Dividend Per Share | $0.06(+0.5%) | $0.06(-25.3%) | $0.07(-0.1%) | $0.07(+0.3%) | $0.07(+32.6%) | $0.06(-0.7%) | $0.06(-2.3%) | $0.06(-1.9%) | $0.06(-25.1%) | $0.08(-1.3%) | $0.08(+0.1%) | $0.08(-0.1%) | $0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.4%(-13.6%) | 0.4%(-40.5%) | 0.7%(+12.1%) | 0.7%(-32.6%) | 1.0%(+55.6%) | 0.6%(-18.2%) | 0.8%(+4.0%) | 0.7%(-12.9%) | 0.8%(-19.8%) | 1.1%(+35.9%) | 0.8%(+14.7%) | 0.7%(+3.0%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 16.6%(+83.3%) | 9.1%(+20.1%) | 7.5%(+6.9%) | 7.1%(+0.7%) | 7.0%(-24.0%) | 9.2%(+6.0%) | 8.7%(-9.9%) | 9.7%(-35.3%) | 14.9%(-5.5%) | 15.8%(-16.4%) | 18.9%(+12.6%) | 16.8%(+15.2%) | 14.6%(-4.3%) | 15.2%(-20.0%) | 19.0%(-6.0%) | 20.2%(-13.3%) | 23.3%(-5.6%) | 24.7%(+24.4%) | 19.9%(-4.5%) | 20.8%(+16.3%) | 17.9%(-9.1%) | 19.7%(+11.1%) | 17.7%(+0.7%) | 17.6%(+13.1%) | 15.6%(+0.5%) | 15.5%(-12.9%) | 17.8%(-7.2%) | 19.1%(-0.6%) | 19.3%(-7.2%) | 20.8%(-20.8%) | 26.2% |