Balance sheets
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 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 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $379.2 M(+2.9%) | $368.7 M(-3.2%) | $380.8 M(-0.5%) | $382.8 M(-2.2%) | $391.5 M(+3.0%) | $379.9 M(-6.1%) | $404.5 M(-12.3%) | $461.3 M(-4.5%) | $483.2 M(-4.1%) | $503.7 M(-2.7%) | $517.5 M(-0.6%) | $520.7 M(-0.8%) | $525.1 M(+4.8%) | $501.2 M(-2.4%) | $513.8 M(-5.1%) | $541.2 M(-0.2%) | $542.1 M(-1.7%) | $551.4 M(+3.0%) | $535.1 M | |
Current Assets | $223.5 M(+2.3%) | $218.4 M(-3.3%) | $226.0 M(+2.1%) | $221.4 M(-3.1%) | $228.6 M(+10.1%) | $207.6 M(-8.4%) | $226.6 M(-8.5%) | $247.6 M(-6.7%) | $265.5 M(-0.5%) | $266.8 M(-4.5%) | $279.3 M(+0.7%) | $277.3 M(+0.3%) | $276.3 M(+9.6%) | $252.2 M(-2.9%) | $259.7 M(-4.5%) | $271.9 M(+4.2%) | $261.0 M(-0.3%) | $261.7 M(+19.6%) | $218.8 M | |
Non Current Assets | $155.8 M(+3.7%) | $150.3 M(-3.0%) | $154.8 M(-4.1%) | $161.4 M(-0.9%) | $162.9 M(-5.5%) | $172.3 M(-3.1%) | $177.9 M(-16.7%) | $213.7 M(-1.8%) | $217.7 M(-8.1%) | $236.9 M(-0.6%) | $238.2 M(-2.1%) | $243.4 M(-2.1%) | $248.7 M(-0.1%) | $249.0 M(-2.0%) | $254.1 M(-5.7%) | $269.3 M(-4.2%) | $281.1 M(-3.0%) | $289.7 M(-8.4%) | $316.3 M | |
Total Liabilities | $136.7 M(+11.3%) | $122.8 M(+1.6%) | $120.9 M(-0.1%) | $121.0 M(-10.4%) | $135.0 M(+1.5%) | $132.9 M(-6.7%) | $142.4 M(-10.2%) | $158.6 M(-14.6%) | $185.6 M(+13.5%) | $163.5 M(+2.7%) | $159.1 M(-2.1%) | $162.6 M(-5.4%) | $171.9 M(+8.4%) | $158.5 M(-6.2%) | $169.1 M(-18.4%) | $207.2 M(-5.2%) | $218.7 M(-7.7%) | $237.0 M(+17.8%) | $201.2 M | |
Current Liabilities | $78.3 M(+24.3%) | $63.0 M(+8.1%) | $58.3 M(+2.3%) | $57.0 M(-16.4%) | $68.2 M(+11.8%) | $61.0 M(-9.9%) | $67.7 M(-13.7%) | $78.4 M(-22.7%) | $101.4 M(+24.0%) | $81.8 M(+4.8%) | $78.1 M(-0.6%) | $78.5 M(-6.3%) | $83.8 M(+19.4%) | $70.2 M(-9.3%) | $77.4 M(-2.2%) | $79.2 M(-3.7%) | $82.2 M(+18.9%) | $69.2 M(-20.9%) | $87.4 M | |
Long Term Liabilities | $58.4 M(-2.4%) | $59.8 M(-4.5%) | $62.6 M(-2.2%) | $64.0 M(-4.2%) | $66.8 M(-7.2%) | $72.0 M(-3.8%) | $74.8 M(-6.8%) | $80.2 M(-4.7%) | $84.2 M(+3.0%) | $81.7 M(+0.8%) | $81.1 M(-3.6%) | $84.1 M(-4.5%) | $88.1 M(-0.3%) | $88.3 M(-3.6%) | $91.6 M(-28.4%) | $128.0 M(-6.2%) | $136.4 M(-18.7%) | $167.8 M(+47.4%) | $113.8 M | |
Shareholders Equity | $242.5 M(-1.4%) | $245.9 M(-5.4%) | $259.9 M(-0.8%) | $261.9 M(+2.1%) | $256.5 M(+3.9%) | $247.0 M(-1.7%) | $251.4 M(-10.1%) | $279.6 M(+2.0%) | $274.1 M(-11.3%) | $309.1 M(-5.6%) | $327.4 M(0%) | $327.4 M(+1.4%) | $322.8 M(+3.3%) | $312.4 M(-0.8%) | $314.9 M(+3.3%) | $304.8 M(+3.8%) | $293.8 M(+6.6%) | $275.6 M(-9.3%) | $303.8 M | |
Book Value | $242.5 M(-1.4%) | $245.9 M(-5.4%) | $259.9 M(-0.8%) | $261.9 M(+2.1%) | $256.5 M(+3.9%) | $247.0 M(-1.7%) | $251.4 M(-10.1%) | $279.6 M(+2.0%) | $274.1 M(-11.3%) | $309.1 M(-5.6%) | $327.4 M(0%) | $327.4 M(+1.4%) | $322.8 M(+3.3%) | $312.4 M(-0.8%) | $314.9 M(+3.3%) | $304.8 M(+3.8%) | $293.8 M(+6.6%) | $275.6 M(-9.3%) | $303.8 M | |
Working Capital | $145.1 M(-6.6%) | $155.4 M(-7.3%) | $167.7 M(+2.0%) | $164.4 M(+2.5%) | $160.4 M(+9.4%) | $146.6 M(-7.7%) | $158.9 M(-6.1%) | $169.2 M(+3.1%) | $164.1 M(-11.3%) | $185.0 M(-8.1%) | $201.2 M(+1.2%) | $198.8 M(+3.3%) | $192.5 M(+5.8%) | $182.0 M(-0.1%) | $182.3 M(-5.4%) | $192.7 M(+7.8%) | $178.7 M(-7.2%) | $192.5 M(+46.5%) | $131.4 M | |
Cash And Cash Equivalents | $44.1 M(-20.0%) | $55.2 M(-28.6%) | $77.3 M(+47.9%) | $52.3 M(+7.7%) | $48.5 M(+91.5%) | $25.3 M(-45.6%) | $46.6 M(+84.6%) | $25.2 M(-34.1%) | $38.3 M(-40.1%) | $64.0 M(-27.6%) | $88.4 M(+18.3%) | $74.8 M(-1.3%) | $75.8 M(+47.5%) | $51.4 M(-19.9%) | $64.2 M(-15.3%) | $75.8 M(+0.3%) | $75.6 M(-8.2%) | $82.3 M(+64.8%) | $49.9 M | |
Accounts Payable | $37.9 M(+74.6%) | $21.7 M(+53.5%) | $14.2 M(+15.1%) | $12.3 M(-43.1%) | $21.6 M(+30.6%) | $16.5 M(-18.7%) | $20.4 M(-34.6%) | $31.1 M(-28.8%) | $43.7 M(+11.2%) | $39.3 M(+29.0%) | $30.5 M(-6.7%) | $32.7 M(+8.1%) | $30.2 M(+30.6%) | $23.2 M(-14.5%) | $27.1 M(-0.2%) | $27.1 M(+0.5%) | $27.0 M(+13.7%) | $23.7 M(+17.3%) | $20.2 M | |
Accounts Receivable | $25.1 M(+40.6%) | $17.9 M(+4.5%) | $17.1 M(-33.1%) | $25.6 M(+6.9%) | $23.9 M(+18.3%) | $20.2 M(-8.4%) | $22.1 M(-12.0%) | $25.1 M(-1.9%) | $25.6 M(+27.2%) | $20.1 M(-2.7%) | $20.7 M(-31.1%) | $30.0 M(+0.3%) | $29.9 M(+36.2%) | $21.9 M(-20.3%) | $27.5 M(-23.6%) | $36.0 M(+27.3%) | $28.3 M(+37.7%) | $20.6 M(-15.4%) | $24.3 M | |
Short Term Debt | $17.7 M(-2.8%) | $18.2 M(-1.5%) | $18.5 M(-1.2%) | $18.7 M(-4.7%) | $19.6 M(-3.4%) | $20.3 M(+2.9%) | $19.7 M(-0.1%) | $19.7 M(-0.1%) | $19.8 M(+14.3%) | $17.3 M(-7.5%) | $18.7 M(-6.3%) | $19.9 M(-3.1%) | $20.6 M(-3.0%) | $21.2 M(-5.0%) | $22.3 M(-9.1%) | $24.5 M(-3.8%) | $25.5 M(-5.7%) | $27.0 M(+26.7%) | $21.3 M | |
Long Term Debt | $58.3 M(-2.4%) | $59.7 M(-4.5%) | $62.6 M(-2.1%) | $63.9 M(-4.2%) | $66.7 M(-7.2%) | $71.9 M(-3.7%) | $74.7 M(-6.8%) | $80.1 M(-4.7%) | $84.0 M(+3.1%) | $81.5 M(+0.8%) | $80.9 M(-3.6%) | $83.9 M(-4.6%) | $88.0 M(-0.3%) | $88.2 M(-3.6%) | $91.5 M(-28.4%) | $127.8 M(-5.4%) | $135.2 M(-19.4%) | $167.7 M(+47.4%) | $113.8 M | |
Total Debt | $76.0 M(-2.5%) | $77.9 M(-3.8%) | $81.0 M(-1.9%) | $82.6 M(-4.3%) | $86.3 M(-6.3%) | $92.2 M(-2.4%) | $94.4 M(-5.5%) | $99.9 M(-3.8%) | $103.8 M(+5.0%) | $98.8 M(-0.8%) | $99.6 M(-4.1%) | $103.9 M(-4.3%) | $108.6 M(-0.8%) | $109.4 M(-3.9%) | $113.9 M(-25.3%) | $152.4 M(-5.2%) | $160.7 M(-17.5%) | $194.7 M(+44.1%) | $135.1 M | |
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(-100.0%) | 0.1(0%) | 0.1(-54.5%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | 2.9(-17.9%) | 3.5(-10.6%) | 3.9(-0.3%) | 3.9(+16.1%) | 3.4(-1.5%) | 3.4(+1.5%) | 3.4(+6.0%) | 3.2(+20.6%) | 2.6(-19.6%) | 3.3(-8.9%) | 3.6(+1.4%) | 3.5(+7.0%) | 3.3(-8.1%) | 3.6(+7.2%) | 3.4(-2.3%) | 3.4(+8.2%) | 3.2(-16.1%) | 3.8(+51.2%) | 2.5 | |
Quick Ratio | 1.1(-22.3%) | 1.5(-20.0%) | 1.9(+14.2%) | 1.6(+23.7%) | 1.3(+23.6%) | 1.1(-15.2%) | 1.3(+42.0%) | 0.9(+3.5%) | 0.8(-33.6%) | 1.3(-25.6%) | 1.7(+4.9%) | 1.6(+7.2%) | 1.5(+5.5%) | 1.4(-5.2%) | 1.5(-6.7%) | 1.6(+7.9%) | 1.5(-18.3%) | 1.9(+70.6%) | 1.1 | |
Inventory | $133.0 M(+6.3%) | $125.2 M(+5.8%) | $118.3 M(-8.4%) | $129.1 M(-7.3%) | $139.3 M(-2.4%) | $142.7 M(+0.3%) | $142.3 M(-20.2%) | $178.3 M(-0.7%) | $179.6 M(+11.0%) | $161.8 M(+11.7%) | $144.9 M(-2.3%) | $148.3 M(+0.1%) | $148.0 M(-1.5%) | $150.3 M(+6.3%) | $141.4 M(-0.1%) | $141.6 M(+3.9%) | $136.2 M(+2.5%) | $132.9 M(+7.5%) | $123.6 M | |
Retained Earnings | $280.1 M(+2.1%) | $274.3 M(-2.9%) | $282.5 M(-0.7%) | $284.3 M(+1.8%) | $279.2 M(+3.4%) | $269.9 M(-1.7%) | $274.6 M(-9.3%) | $302.8 M(+1.7%) | $297.6 M(-9.1%) | $327.4 M(-2.1%) | $334.4 M(+1.6%) | $329.2 M(+1.8%) | $323.4 M(+2.9%) | $314.4 M(-0.7%) | $316.5 M(+2.6%) | $308.6 M(+3.0%) | $299.7 M(+6.0%) | $282.8 M(-8.0%) | $307.4 M | |
PB Ratio | 0.7(-14.3%) | 0.8(-7.7%) | 0.9(+8.3%) | 0.8(+2.4%) | 0.8(+24.2%) | 0.7(-1.5%) | 0.7(+86.1%) | 0.4(-25.0%) | 0.5(-25.0%) | 0.6(-20.0%) | 0.8(-20.8%) | 1.0(-12.9%) | 1.2(-2.5%) | 1.2(+32.2%) | 0.9(+30.4%) | 0.7(+43.8%) | 0.5(+11.6%) | 0.4(-67.2%) | 1.3 |
Income statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 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 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+173.1%) | -$0.3(-333.3%) | -$0.1(-137.5%) | $0.2(-46.7%) | $0.3(+300.0%) | -$0.1(+83.5%) | -$0.9(-635.3%) | $0.2(+117.9%) | -$0.9(-352.4%) | -$0.2(-240.0%) | $0.1(-11.8%) | $0.2(-34.6%) | $0.3(+533.3%) | -$0.1(-126.1%) | $0.2(-11.5%) | $0.3(-38.1%) | $0.4(+163.6%) | -$0.7(-278.4%) | $0.4 | |
TTM EPS | $0.0(-78.6%) | $0.1(-44.0%) | $0.3(+141.7%) | -$0.6(-1.7%) | -$0.6(+67.9%) | -$1.8(+3.2%) | -$1.9(-126.2%) | -$0.8(0%) | -$0.8(-327.0%) | $0.4(-28.9%) | $0.5(-13.3%) | $0.6(-13.0%) | $0.7(-18.8%) | $0.8(+240.0%) | $0.3(-35.9%) | $0.4(+190.8%) | $0.1(+215.7%) | -$0.1(-124.5%) | $0.5 | |
Revenue | $110.8 M(+37.5%) | $80.6 M(-39.5%) | $133.3 M(+15.9%) | $115.0 M(-10.3%) | $128.2 M(+35.8%) | $94.4 M(-35.9%) | $147.1 M(+18.6%) | $124.0 M(-4.9%) | $130.4 M(+32.4%) | $98.5 M(-34.2%) | $149.6 M(+11.0%) | $134.7 M(-8.4%) | $147.0 M(+34.8%) | $109.1 M(-23.4%) | $142.4 M(+14.0%) | $124.8 M(-5.3%) | $131.8 M(+90.2%) | $69.3 M(-55.9%) | $156.9 M | |
TTM Revenue | $439.7 M(-3.8%) | $457.0 M(-2.9%) | $470.8 M(-2.9%) | $484.6 M(-1.8%) | $493.7 M(-0.4%) | $495.9 M(-0.8%) | $500.0 M(-0.5%) | $502.4 M(-2.1%) | $513.1 M(-3.1%) | $529.8 M(-2.0%) | $540.5 M(+1.4%) | $533.2 M(+1.9%) | $523.4 M(+3.0%) | $508.1 M(+8.5%) | $468.3 M(-3.0%) | $482.8 M(-0.6%) | $485.5 M(+2.5%) | $473.5 M(-4.4%) | $495.2 M | |
Total Expenses | $108.0 M(+17.3%) | $92.0 M(-29.6%) | $130.7 M(+20.8%) | $108.2 M(-6.2%) | $115.3 M(+14.4%) | $100.7 M(-35.8%) | $156.9 M(+32.9%) | $118.1 M(-17.9%) | $143.9 M(+34.8%) | $106.7 M(-24.5%) | $141.3 M(+11.5%) | $126.8 M(-5.7%) | $134.4 M(+21.0%) | $111.1 M(-16.8%) | $133.4 M(+18.4%) | $112.7 M(-1.4%) | $114.3 M(+20.5%) | $94.9 M(-32.1%) | $139.7 M | |
Operating Expenses | $53.5 M(+0.3%) | $53.3 M(-20.4%) | $67.0 M(+19.3%) | $56.2 M(-4.9%) | $59.1 M(+1.7%) | $58.1 M(-16.8%) | $69.9 M(+16.6%) | $59.9 M(-19.0%) | $74.0 M(+21.8%) | $60.7 M(-10.5%) | $67.9 M(+5.5%) | $64.3 M(-5.0%) | $67.7 M(+10.8%) | $61.1 M(-11.3%) | $68.9 M(+11.7%) | $61.7 M(-0.7%) | $62.1 M(+4.0%) | $59.8 M(-13.2%) | $68.9 M | |
Cost Of Goods Sold | $54.5 M(+40.8%) | $38.7 M(-39.2%) | $63.6 M(+22.4%) | $52.0 M(-7.4%) | $56.2 M(+31.8%) | $42.6 M(-51.0%) | $87.1 M(+49.7%) | $58.2 M(-16.7%) | $69.9 M(+52.0%) | $45.9 M(-37.4%) | $73.4 M(+17.6%) | $62.5 M(-6.3%) | $66.7 M(+33.6%) | $49.9 M(-22.6%) | $64.5 M(+26.4%) | $51.0 M(-2.2%) | $52.1 M(+48.6%) | $35.1 M(-50.4%) | $70.8 M | |
TTM Cost Of Goods Sold | $208.8 M(-0.8%) | $210.5 M(-1.8%) | $214.4 M(-9.8%) | $237.8 M(-2.5%) | $244.0 M(-5.3%) | $257.7 M(-1.3%) | $261.0 M(+5.5%) | $247.4 M(-1.7%) | $251.7 M(+1.3%) | $248.5 M(-1.6%) | $252.5 M(+3.7%) | $243.6 M(+4.9%) | $232.1 M(+6.7%) | $217.6 M(+7.3%) | $202.8 M(-3.0%) | $209.1 M(-4.0%) | $217.7 M(-0.1%) | $218.0 M(-2.4%) | $223.4 M | |
Gross Profit | $56.4 M(+34.5%) | $41.9 M(-39.8%) | $69.6 M(+10.5%) | $63.0 M(-12.5%) | $72.0 M(+39.2%) | $51.7 M(-13.8%) | $60.0 M(-8.9%) | $65.9 M(+8.9%) | $60.5 M(+15.2%) | $52.5 M(-31.0%) | $76.1 M(+5.3%) | $72.3 M(-10.1%) | $80.4 M(+35.8%) | $59.2 M(-24.0%) | $77.9 M(+5.5%) | $73.8 M(-7.3%) | $79.6 M(+132.9%) | $34.2 M(-60.3%) | $86.1 M | |
TTM Gross Profit | $230.9 M(-6.3%) | $246.6 M(-3.8%) | $256.4 M(+3.9%) | $246.8 M(-1.1%) | $249.7 M(+4.8%) | $238.2 M(-0.3%) | $238.9 M(-6.3%) | $255.0 M(-2.5%) | $261.4 M(-7.0%) | $281.3 M(-2.3%) | $287.9 M(-0.6%) | $289.7 M(-0.5%) | $291.2 M(+0.3%) | $290.5 M(+9.4%) | $265.5 M(-3.0%) | $273.8 M(+2.2%) | $267.8 M(+4.8%) | $255.5 M(-6.0%) | $271.8 M | |
Gross Margin | 50.9%(-2.2%) | 52.0%(-0.5%) | 52.3%(-4.6%) | 54.8%(-2.5%) | 56.2%(+2.5%) | 54.8%(+34.4%) | 40.8%(-23.1%) | 53.1%(+14.4%) | 46.4%(-13.0%) | 53.3%(+4.8%) | 50.9%(-5.1%) | 53.6%(-1.9%) | 54.6%(+0.8%) | 54.2%(-0.9%) | 54.7%(-7.5%) | 59.1%(-2.1%) | 60.4%(+22.5%) | 49.3%(-10.1%) | 54.9% | |
Operating Profit | $2.9 M(+125.1%) | -$11.4 M(-539.6%) | $2.6 M(-61.7%) | $6.8 M(-47.3%) | $12.9 M(+301.6%) | -$6.4 M(+35.2%) | -$9.9 M(-265.4%) | $6.0 M(+144.2%) | -$13.5 M(-63.8%) | -$8.2 M(-199.6%) | $8.3 M(+4.0%) | $8.0 M(-37.1%) | $12.6 M(+745.6%) | -$2.0 M(-121.8%) | $9.0 M(-26.2%) | $12.2 M(-30.5%) | $17.5 M(+168.4%) | -$25.6 M(-248.3%) | $17.2 M | |
TTM Operating Profit | $828.0 K(-92.3%) | $10.8 M(-31.8%) | $15.9 M(+364.9%) | $3.4 M(+32.0%) | $2.6 M(+110.9%) | -$23.8 M(+7.2%) | -$25.6 M(-242.1%) | -$7.5 M(-36.3%) | -$5.5 M(-126.6%) | $20.6 M(-23.3%) | $26.9 M(-2.6%) | $27.6 M(-13.2%) | $31.8 M(-13.2%) | $36.7 M(+180.8%) | $13.1 M(-38.8%) | $21.3 M(+177.2%) | $7.7 M(+413.5%) | -$2.5 M(-112.6%) | $19.5 M | |
Operating Margin | 2.6%(+118.3%) | -14.2%(-827.2%) | 1.9%(-67.0%) | 5.9%(-41.2%) | 10.0%(+248.3%) | -6.8%(-1.0%) | -6.7%(-239.6%) | 4.8%(+146.4%) | -10.3%(-23.7%) | -8.4%(-251.2%) | 5.5%(-6.3%) | 5.9%(-31.4%) | 8.6%(+577.8%) | -1.8%(-128.6%) | 6.3%(-35.3%) | 9.7%(-26.7%) | 13.3%(+136.0%) | -36.9%(-435.9%) | 11.0% | |
Net Income | $5.7 M(+170.3%) | -$8.1 M(-337.8%) | -$1.9 M(-136.2%) | $5.1 M(-44.7%) | $9.3 M(+297.8%) | -$4.7 M(+83.4%) | -$28.2 M(-645.0%) | $5.2 M(+117.4%) | -$29.8 M(-326.8%) | -$7.0 M(-235.3%) | $5.2 M(-10.8%) | $5.8 M(-36.1%) | $9.1 M(+521.9%) | -$2.1 M(-127.1%) | $7.9 M(-10.7%) | $8.9 M(+23.0%) | $7.2 M(+147.1%) | -$15.3 M(-223.1%) | $12.5 M | |
TTM Net Income | $848.0 K(-80.7%) | $4.4 M(-43.9%) | $7.8 M(+142.4%) | -$18.5 M(-0.3%) | -$18.4 M(+67.9%) | -$57.4 M(+3.8%) | -$59.7 M(-126.1%) | -$26.4 M(-2.4%) | -$25.8 M(-298.4%) | $13.0 M(-27.1%) | $17.8 M(-13.4%) | $20.6 M(-13.1%) | $23.7 M(+8.4%) | $21.9 M(+152.0%) | $8.7 M(-34.3%) | $13.2 M(+195.1%) | $4.5 M(+43.7%) | $3.1 M(-80.6%) | $16.0 M | |
Net Margin | 5.2%(+151.1%) | -10.1%(-625.2%) | -1.4%(-131.2%) | 4.5%(-38.4%) | 7.2%(+245.6%) | -5.0%(+74.1%) | -19.1%(-559.2%) | 4.2%(+118.3%) | -22.8%(-222.5%) | -7.1%(-305.2%) | 3.5%(-19.6%) | 4.3%(-30.2%) | 6.2%(+412.2%) | -2.0%(-135.4%) | 5.6%(-21.7%) | 7.1%(+29.7%) | 5.5%(+124.8%) | -22.1%(-378.8%) | 7.9% | |
EBIT | $2.9 M(+125.1%) | -$11.4 M(-539.6%) | $2.6 M(-61.7%) | $6.8 M(-47.3%) | $12.9 M(+301.6%) | -$6.4 M(+35.2%) | -$9.9 M(-265.4%) | $6.0 M(+113.9%) | -$42.8 M(-420.1%) | -$8.2 M(-199.6%) | $8.3 M(+4.0%) | $8.0 M(-37.1%) | $12.6 M(+745.6%) | -$2.0 M(-121.8%) | $9.0 M(-26.2%) | $12.2 M(-30.5%) | $17.5 M(+168.4%) | -$25.6 M(-248.3%) | $17.2 M | |
TTM EBIT | $828.0 K(-92.3%) | $10.8 M(-31.8%) | $15.9 M(+364.9%) | $3.4 M(+32.0%) | $2.6 M(+104.9%) | -$53.1 M(+3.4%) | -$55.0 M(-49.2%) | -$36.8 M(-5.7%) | -$34.8 M(-268.8%) | $20.6 M(-23.3%) | $26.9 M(-2.6%) | $27.6 M(-13.2%) | $31.8 M(-13.2%) | $36.7 M(+180.8%) | $13.1 M(-38.8%) | $21.3 M(+177.2%) | $7.7 M(+413.5%) | -$2.5 M(-112.6%) | $19.5 M | |
EBITDA | $10.0 M(+346.1%) | -$4.1 M(-138.1%) | $10.7 M(-26.4%) | $14.6 M(-29.8%) | $20.7 M(+1072.0%) | $1.8 M(+236.4%) | -$1.3 M(-108.9%) | $14.6 M(+142.2%) | -$34.5 M(-287508.3%) | -$12.0 K(-100.1%) | $17.1 M(+6.9%) | $16.0 M(-23.0%) | $20.7 M(+244.2%) | $6.0 M(-67.9%) | $18.8 M(-15.1%) | $22.1 M(-24.1%) | $29.1 M(+320.0%) | -$13.2 M(-144.2%) | $29.9 M | |
TTM EBITDA | $31.2 M(-25.5%) | $41.9 M(-12.2%) | $47.8 M(+33.6%) | $35.8 M(-0.0%) | $35.8 M(+283.8%) | -$19.5 M(+8.4%) | -$21.3 M(-638.5%) | -$2.9 M(-95.7%) | -$1.5 M(-102.7%) | $53.8 M(-10.1%) | $59.8 M(-2.7%) | $61.5 M(-9.0%) | $67.6 M(-11.0%) | $75.9 M(+34.0%) | $56.7 M(-16.5%) | $67.9 M(+18.0%) | $57.5 M(+24.9%) | $46.0 M(-29.4%) | $65.2 M | |
Selling, General & Administrative Expenses | $53.6 M(-0.3%) | $53.8 M(-19.9%) | $67.2 M(+19.2%) | $56.4 M(-5.1%) | $59.4 M(+1.5%) | $58.5 M(-16.4%) | $70.0 M(+16.6%) | $60.1 M(-18.9%) | $74.0 M(+21.6%) | $60.9 M(-10.3%) | $67.9 M(+5.4%) | $64.5 M(-6.2%) | $68.7 M(+12.9%) | $60.9 M(-11.7%) | $68.9 M(+11.7%) | $61.7 M(-0.7%) | $62.2 M(+4.0%) | $59.8 M(-13.3%) | $69.0 M | |
TTM SG&A | $231.0 M(-2.4%) | $236.7 M(-2.0%) | $241.5 M(-1.1%) | $244.3 M(-1.5%) | $248.0 M(-5.6%) | $262.6 M(-0.9%) | $265.0 M(+0.8%) | $262.9 M(-1.6%) | $267.3 M(+2.0%) | $262.0 M(+0.0%) | $262.0 M(-0.4%) | $263.0 M(+1.1%) | $260.3 M(+2.6%) | $253.7 M(+0.4%) | $252.6 M(0%) | $252.6 M(-3.0%) | $260.3 M(+0.5%) | $258.9 M(+2.2%) | $253.4 M | |
Depreciation And Amortization | $7.2 M(-2.6%) | $7.4 M(-9.3%) | $8.1 M(+4.4%) | $7.8 M(-1.3%) | $7.9 M(-3.5%) | $8.2 M(-4.7%) | $8.6 M(-0.6%) | $8.6 M(+3.7%) | $8.3 M(+1.1%) | $8.2 M(-6.7%) | $8.8 M(+9.7%) | $8.0 M(-0.8%) | $8.1 M(+1.3%) | $8.0 M(-18.3%) | $9.8 M(-1.4%) | $9.9 M(-14.4%) | $11.6 M(-6.3%) | $12.4 M(-2.5%) | $12.7 M | |
TTM D&A | $30.4 M(-2.3%) | $31.1 M(-2.5%) | $31.9 M(-1.4%) | $32.4 M(-2.5%) | $33.2 M(-1.3%) | $33.6 M(-0.2%) | $33.7 M(-0.7%) | $33.9 M(+1.8%) | $33.4 M(+0.7%) | $33.1 M(+0.7%) | $32.9 M(-2.9%) | $33.9 M(-5.3%) | $35.8 M(-8.9%) | $39.2 M(-10.0%) | $43.6 M(-6.2%) | $46.5 M(-6.6%) | $49.8 M(+2.7%) | $48.5 M(+5.9%) | $45.8 M | |
Interest Expense | - | - | - | - | - | $32.0 K | - | - | $36.0 K(-10.0%) | $40.0 K | - | $13.0 K(-89.1%) | $119.0 K(+32.2%) | $90.0 K | - | - | $485.0 K | - | - | |
TTM Interest Expense | - | - | - | - | - | $68.0 K | - | - | $89.0 K(-48.3%) | $172.0 K | - | $222.0 K(+6.2%) | $209.0 K(-63.6%) | $575.0 K | - | - | $485.0 K | - | - | |
Income Tax | -$2.5 M(+8.0%) | -$2.7 M(-732.6%) | -$325.0 K(-116.6%) | $2.0 M(-45.8%) | $3.6 M(+307.3%) | -$1.7 M(+81.1%) | -$9.2 M(-945.0%) | $1.1 M(+118.3%) | -$6.0 M(-281.1%) | -$1.6 M(-160.7%) | $2.6 M(+50.4%) | $1.7 M(-35.9%) | $2.7 M(+603.2%) | -$531.0 K(-78.8%) | -$297.0 K(-110.3%) | $2.9 M(-66.7%) | $8.7 M(+185.9%) | -$10.1 M(-326.5%) | $4.5 M | |
TTM Income Tax | -$3.6 M(-241.2%) | $2.5 M(-27.7%) | $3.5 M(+164.8%) | -$5.4 M(+13.8%) | -$6.3 M(+60.5%) | -$15.8 M(-1.1%) | -$15.6 M(-305.9%) | -$3.9 M(-19.3%) | -$3.2 M(-159.8%) | $5.4 M(-16.1%) | $6.4 M(+80.8%) | $3.6 M(-24.9%) | $4.7 M(-56.0%) | $10.8 M(+816.5%) | $1.2 M(-80.2%) | $5.9 M(+121.3%) | $2.7 M(+167.0%) | -$4.0 M(-175.3%) | $5.3 M | |
PE Ratio | 198.3(+314.4%) | 47.9(+55.8%) | 30.7 | - | - | - | - | - | - | 16.6(+9.3%) | 15.2(-7.0%) | 16.4(+2.4%) | 16.0(+22.2%) | 13.1(-61.4%) | 33.8(+107.9%) | 16.3(-48.0%) | 31.3 | - | 24.9 | |
PS Ratio | 0.4(-11.1%) | 0.5(-10.0%) | 0.5(+11.1%) | 0.5(+4.7%) | 0.4(+30.3%) | 0.3(-2.9%) | 0.3(+70.0%) | 0.2(-20.0%) | 0.3(-32.4%) | 0.4(-24.5%) | 0.5(-21.0%) | 0.6(-13.9%) | 0.7(-1.4%) | 0.7(+21.7%) | 0.6(+36.4%) | 0.4(+51.7%) | 0.3(+16.0%) | 0.3(-68.8%) | 0.8 |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 28 Oct 2023 | 31 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 | 30 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 01 July 2020 | 01 Apr 2020 | 01 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.4 M(+109.6%) | -$14.5 M(-154.0%) | $26.9 M(+429.9%) | $5.1 M(-79.5%) | $24.7 M(+382.5%) | -$8.8 M(-137.5%) | $23.3 M(+342.1%) | -$9.6 M(+39.9%) | -$16.0 M(-44.7%) | -$11.1 M(-153.7%) | $20.6 M(+658.1%) | $2.7 M(-89.7%) | $26.5 M(+364.2%) | -$10.0 M(-152.6%) | $19.1 M(+1017.3%) | $1.7 M(-93.1%) | $24.7 M(+199.7%) | -$24.7 M(-182.9%) | $29.9 M | |
TTM CFO | $18.9 M(-55.3%) | $42.2 M(-12.1%) | $48.0 M(+8.1%) | $44.4 M(+49.6%) | $29.7 M(+367.5%) | -$11.1 M(+17.3%) | -$13.4 M(+16.7%) | -$16.1 M(-330.2%) | -$3.7 M(-109.6%) | $38.8 M(-2.6%) | $39.9 M(+4.1%) | $38.3 M(+2.7%) | $37.3 M(+5.3%) | $35.4 M(+71.0%) | $20.7 M(-34.3%) | $31.5 M(+61.9%) | $19.5 M(+1680.0%) | $1.1 M(-94.7%) | $20.6 M | |
Cash From Investing | -$2.8 M(-222.8%) | -$863.0 K(+29.5%) | -$1.2 M(-49.5%) | -$819.0 K(+9.9%) | -$909.0 K(+91.6%) | -$10.8 M(-751.1%) | -$1.3 M(+50.7%) | -$2.6 M(+2.6%) | -$2.6 M(-51.6%) | -$1.7 M(-77.9%) | -$981.0 K(+34.7%) | -$1.5 M(-23.8%) | -$1.2 M(-164.8%) | -$458.0 K(-45.4%) | -$315.0 K(+65.2%) | -$906.0 K(-14.5%) | -$791.0 K(-104.0%) | $19.7 M(+766.2%) | -$3.0 M | |
TTM CFI | -$5.7 M(-49.2%) | -$3.8 M(+72.3%) | -$13.8 M(+0.3%) | -$13.8 M(+11.3%) | -$15.6 M(+10.0%) | -$17.3 M(-110.1%) | -$8.2 M(-3.6%) | -$7.9 M(-15.6%) | -$6.9 M(-26.3%) | -$5.4 M(-31.0%) | -$4.2 M(-19.1%) | -$3.5 M(-20.6%) | -$2.9 M(-17.1%) | -$2.5 M(-114.0%) | $17.7 M(+17.6%) | $15.0 M(+45.4%) | $10.3 M(+122.7%) | -$45.6 M(+34.8%) | -$70.0 M | |
Cash From Financing | -$9.7 M(-44.0%) | -$6.7 M(-891.7%) | -$676.0 K(-31.3%) | -$515.0 K(+24.6%) | -$683.0 K(+59.2%) | -$1.7 M(-113.5%) | -$784.0 K(+4.5%) | -$821.0 K(+88.1%) | -$6.9 M(+40.4%) | -$11.6 M(-93.3%) | -$6.0 M(-174.4%) | -$2.2 M(-135.3%) | -$929.0 K(+59.6%) | -$2.3 M(+92.4%) | -$30.3 M(-4834.5%) | -$615.0 K(+98.0%) | -$30.6 M(-181.8%) | $37.4 M(+1331.9%) | -$3.0 M | |
TTM CFF | -$17.5 M(-104.6%) | -$8.6 M(-141.8%) | -$3.5 M(+3.0%) | -$3.7 M(+7.7%) | -$4.0 M(+61.1%) | -$10.2 M(+49.3%) | -$20.1 M(+20.6%) | -$25.3 M(+5.1%) | -$26.7 M(-28.9%) | -$20.7 M(-81.4%) | -$11.4 M(+68.1%) | -$35.8 M(-4.6%) | -$34.2 M(+46.5%) | -$63.9 M(-164.5%) | -$24.1 M(-863.1%) | $3.2 M(+383.0%) | -$1.1 M(-104.1%) | $27.0 M(+288.8%) | -$14.3 M | |
Free Cash Flow | -$1.4 M(+91.0%) | -$15.4 M(-159.9%) | $25.7 M(+503.0%) | $4.3 M(-82.1%) | $23.8 M(+348.8%) | -$9.6 M(-143.4%) | $22.1 M(+280.6%) | -$12.2 M(+34.6%) | -$18.7 M(-45.6%) | -$12.8 M(-166.8%) | $19.2 M(+1874.7%) | $972.0 K(-96.1%) | $24.7 M(+334.7%) | -$10.5 M(-157.0%) | $18.5 M(+2210.5%) | $801.0 K(-96.5%) | $22.6 M(+183.9%) | -$27.0 M(-196.5%) | $28.0 M | |
TTM FCF | $13.2 M(-65.7%) | $38.4 M(-13.2%) | $44.2 M(+9.0%) | $40.6 M(+68.4%) | $24.1 M(+230.9%) | -$18.4 M(+15.0%) | -$21.7 M(+11.7%) | -$24.5 M(-116.3%) | -$11.3 M(-135.3%) | $32.1 M(-6.6%) | $34.4 M(+2.0%) | $33.7 M(+0.5%) | $33.5 M(+6.7%) | $31.4 M(+109.9%) | $15.0 M(-38.7%) | $24.4 M(+145.3%) | $10.0 M(+190.2%) | -$11.0 M(-251.1%) | $7.3 M | |
CAPEX | $2.8 M(+222.8%) | $863.0 K(-29.5%) | $1.2 M(+49.5%) | $819.0 K(-9.9%) | $909.0 K(+11.1%) | $818.0 K(-35.6%) | $1.3 M(-50.7%) | $2.6 M(-2.6%) | $2.6 M(+51.6%) | $1.7 M(+19.9%) | $1.5 M(-16.9%) | $1.8 M(-1.5%) | $1.8 M(+253.5%) | $503.0 K(-11.0%) | $565.0 K(-37.6%) | $906.0 K(-55.5%) | $2.0 M(-9.1%) | $2.2 M(+18.3%) | $1.9 M | |
TTM CAPEX | $5.7 M(+49.2%) | $3.8 M(+1.2%) | $3.8 M(-1.2%) | $3.8 M(-31.5%) | $5.6 M(-23.8%) | $7.3 M(-11.3%) | $8.2 M(-2.2%) | $8.4 M(+10.9%) | $7.6 M(+12.9%) | $6.7 M(+22.6%) | $5.5 M(+19.4%) | $4.6 M(+22.6%) | $3.8 M(-6.4%) | $4.0 M(-30.2%) | $5.7 M(-18.8%) | $7.1 M(-25.6%) | $9.5 M(-21.7%) | $12.1 M(-8.9%) | $13.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |