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 | $2.2 B(+3.0%) | $2.2 B(-0.3%) | $2.2 B(-1.6%) | $2.2 B(+4.3%) | $2.1 B(-2.1%) | $2.2 B(-2.5%) | $2.2 B(-3.3%) | $2.3 B(+6.5%) | $2.2 B(+0.2%) | $2.2 B(-1.5%) | $2.2 B(-6.8%) | $2.4 B(+2.7%) | $2.3 B(+0.9%) | $2.3 B(-15.7%) | $2.7 B(-17.2%) | $3.3 B(+4.4%) | $3.1 B(-5.4%) | $3.3 B(+6.7%) | $3.1 B(+2.6%) | $3.0 B(+1.1%) | $3.0 B(+1.7%) | $2.9 B(-0.9%) | $3.0 B(+3.2%) | $2.9 B(+6.0%) | $2.7 B(-0.0%) | $2.7 B(+0.1%) | $2.7 B(+4.6%) | $2.6 B(+5.6%) | $2.4 B(+0.9%) | $2.4 B(+0.9%) | $2.4 B | |
Current Assets | $510.3 M(-0.3%) | $511.8 M(-3.5%) | $530.1 M(-7.5%) | $573.2 M(+13.8%) | $503.6 M(-2.6%) | $516.9 M(-7.2%) | $556.6 M(-10.2%) | $619.7 M(+13.7%) | $544.8 M(+3.6%) | $525.7 M(-1.8%) | $535.2 M(-18.3%) | $655.2 M(+16.9%) | $560.5 M(-2.1%) | $572.5 M(-42.7%) | $998.5 M(-21.9%) | $1.3 B(+10.6%) | $1.2 B(-12.0%) | $1.3 B(+18.2%) | $1.1 B(+11.2%) | $999.1 M(+1.5%) | $984.1 M(+2.4%) | $960.8 M(-2.8%) | $988.3 M(-1.8%) | $1.0 B(+7.8%) | $933.6 M(+2.2%) | $913.3 M(-0.6%) | $919.0 M(+17.5%) | $782.2 M(+1.4%) | $771.7 M(+2.4%) | $753.6 M(+6.1%) | $710.5 M | |
Non Current Assets | $1.7 B(+4.0%) | $1.7 B(+0.7%) | $1.7 B(+0.4%) | $1.7 B(+1.4%) | $1.6 B(-2.0%) | $1.7 B(-1.0%) | $1.7 B(-0.7%) | $1.7 B(+4.1%) | $1.6 B(-0.8%) | $1.6 B(-1.5%) | $1.7 B(-2.4%) | $1.7 B(-1.8%) | $1.7 B(+1.9%) | $1.7 B(+0.2%) | $1.7 B(-14.2%) | $2.0 B(+0.7%) | $2.0 B(-1.1%) | $2.0 B(+0.3%) | $2.0 B(-1.6%) | $2.0 B(+0.9%) | $2.0 B(+1.4%) | $2.0 B(+0.1%) | $2.0 B(+5.8%) | $1.9 B(+5.1%) | $1.8 B(-1.2%) | $1.8 B(+0.5%) | $1.8 B(-0.9%) | $1.8 B(+7.6%) | $1.7 B(+0.2%) | $1.7 B(-1.2%) | $1.7 B | |
Total Liabilities | $930.2 M(+2.4%) | $908.6 M(-2.8%) | $934.8 M(-2.4%) | $957.4 M(+7.2%) | $892.9 M(-2.8%) | $919.0 M(-6.1%) | $978.7 M(-4.0%) | $1.0 B(+13.2%) | $900.0 M(+0.8%) | $892.6 M(-3.9%) | $929.3 M(-4.2%) | $970.2 M(+8.1%) | $897.3 M(+0.0%) | $897.0 M(-32.8%) | $1.3 B(-24.7%) | $1.8 B(+7.3%) | $1.7 B(-11.4%) | $1.9 B(-1.9%) | $1.9 B(+7.2%) | $1.8 B(+7.6%) | $1.6 B(+0.3%) | $1.6 B(-2.3%) | $1.7 B(+4.8%) | $1.6 B(+7.8%) | $1.5 B(-1.6%) | $1.5 B(-1.5%) | $1.5 B(+6.1%) | $1.4 B(+5.8%) | $1.4 B(+0.3%) | $1.4 B(-0.8%) | $1.4 B | |
Current Liabilities | $387.0 M(+6.3%) | $364.1 M(-7.6%) | $394.2 M(-5.7%) | $418.2 M(+13.0%) | $370.1 M(-5.9%) | $393.3 M(-10.8%) | $441.1 M(-6.4%) | $471.1 M(+19.6%) | $393.9 M(-1.6%) | $400.5 M(-8.9%) | $439.9 M(-8.3%) | $479.5 M(+22.1%) | $392.6 M(+0.2%) | $391.6 M(-52.4%) | $822.2 M(-29.3%) | $1.2 B(+12.7%) | $1.0 B(-0.8%) | $1.0 B(+53.4%) | $677.8 M(-3.6%) | $702.9 M(+11.8%) | $628.7 M(-1.6%) | $638.8 M(-3.3%) | $660.7 M(-0.2%) | $661.8 M(+16.7%) | $567.1 M(-2.6%) | $582.3 M(-3.3%) | $602.2 M(+19.1%) | $505.5 M(+9.5%) | $461.5 M(-0.4%) | $463.6 M(-5.2%) | $489.1 M | |
Long Term Liabilities | $543.2 M(-0.2%) | $544.5 M(+0.7%) | $540.6 M(+0.2%) | $539.3 M(+3.1%) | $522.8 M(-0.5%) | $525.7 M(-2.2%) | $537.6 M(-1.9%) | $548.1 M(+8.3%) | $506.1 M(+2.8%) | $492.1 M(+0.6%) | $489.4 M(-0.3%) | $490.7 M(-2.8%) | $504.7 M(-0.1%) | $505.4 M(-1.5%) | $513.2 M(-15.8%) | $609.8 M(-1.8%) | $621.2 M(-24.9%) | $826.6 M(-32.5%) | $1.2 B(+14.3%) | $1.1 B(+5.1%) | $1.0 B(+1.4%) | $1.0 B(-1.7%) | $1.0 B(+8.2%) | $944.4 M(+2.3%) | $923.0 M(-1.0%) | $932.2 M(-0.3%) | $934.9 M(-0.8%) | $942.8 M(+3.8%) | $908.0 M(+0.7%) | $902.2 M(+1.7%) | $887.4 M | |
Shareholders Equity | $1.3 B(+3.4%) | $1.3 B(+1.6%) | $1.3 B(-1.1%) | $1.3 B(+2.2%) | $1.2 B(-1.7%) | $1.3 B(+0.2%) | $1.3 B(-2.7%) | $1.3 B(+1.7%) | $1.3 B(-0.2%) | $1.3 B(+0.3%) | $1.3 B(-8.6%) | $1.4 B(-0.7%) | $1.4 B(+1.5%) | $1.4 B(+1.1%) | $1.4 B(-7.4%) | $1.5 B(+1.4%) | $1.5 B(+2.4%) | $1.4 B(+20.5%) | $1.2 B(-4.2%) | $1.2 B(-6.8%) | $1.3 B(+3.6%) | $1.3 B(+1.0%) | $1.3 B(+0.9%) | $1.2 B(+4.1%) | $1.2 B(+1.9%) | $1.2 B(+2.3%) | $1.2 B(+2.7%) | $1.1 B(+5.7%) | $1.1 B(+1.6%) | $1.0 B(+3.2%) | $1.0 B | |
Book Value | $879.1 M(+5.2%) | $836.0 M(+2.4%) | $816.4 M(-1.6%) | $830.0 M(+3.4%) | $802.7 M(-2.5%) | $823.6 M(+0.3%) | $820.9 M(-4.1%) | $855.8 M(+2.6%) | $833.8 M(-0.3%) | $836.0 M(+0.4%) | $832.8 M(-12.5%) | $952.2 M(-1.0%) | $962.2 M(+2.1%) | $942.0 M(+1.6%) | $927.1 M(-27.1%) | $1.3 B(+1.6%) | $1.3 B(+2.8%) | $1.2 B(+3.4%) | $1.2 B(-4.2%) | $1.2 B(-6.8%) | $1.3 B(+3.6%) | $1.3 B(+1.0%) | $1.3 B(+0.9%) | $1.2 B(+4.1%) | $1.2 B(+1.9%) | $1.2 B(+2.3%) | $1.2 B(+2.7%) | $1.1 B(+5.7%) | $1.1 B(+1.6%) | $1.0 B(+3.2%) | $1.0 B | |
Working Capital | $123.3 M(-16.5%) | $147.7 M(+8.7%) | $135.9 M(-12.3%) | $155.0 M(+16.1%) | $133.5 M(+8.0%) | $123.6 M(+6.9%) | $115.6 M(-22.2%) | $148.6 M(-1.5%) | $150.9 M(+20.5%) | $125.2 M(+31.4%) | $95.3 M(-45.8%) | $175.7 M(+4.7%) | $167.9 M(-7.2%) | $180.9 M(+2.6%) | $176.4 M(+54.3%) | $114.3 M(-7.6%) | $123.7 M(-54.7%) | $272.7 M(-37.0%) | $432.8 M(+46.1%) | $296.2 M(-16.7%) | $355.4 M(+10.4%) | $322.0 M(-1.7%) | $327.6 M(-4.9%) | $344.5 M(-6.0%) | $366.5 M(+10.7%) | $331.0 M(+4.5%) | $316.8 M(+14.5%) | $276.7 M(-10.8%) | $310.1 M(+7.0%) | $290.0 M(+31.0%) | $221.4 M | |
Cash And Cash Equivalents | $182.8 M(-12.0%) | $207.8 M(-12.2%) | $236.6 M(-2.0%) | $241.4 M(+15.2%) | $209.6 M(-9.4%) | $231.3 M(-11.3%) | $260.7 M(-7.6%) | $282.1 M(+11.9%) | $252.1 M(-1.7%) | $256.5 M(-10.0%) | $285.0 M(-20.6%) | $358.8 M(+16.6%) | $307.8 M(-3.9%) | $320.4 M(-10.8%) | $359.4 M(-38.6%) | $585.3 M(+11.1%) | $526.8 M(-27.9%) | $731.1 M(+31.3%) | $556.7 M(+46.8%) | $379.1 M(-8.2%) | $412.8 M(+6.3%) | $388.5 M(-5.7%) | $412.0 M(+11.4%) | $370.0 M(+4.7%) | $353.4 M(-5.8%) | $375.1 M(-1.9%) | $382.2 M(+13.1%) | $337.9 M(+8.1%) | $312.7 M(-14.4%) | $365.1 M(+7.4%) | $340.1 M | |
Accounts Payable | $28.4 M(+5.3%) | $27.0 M(-7.9%) | $29.3 M(+11.5%) | $26.3 M(+18.6%) | $22.2 M(-37.3%) | $35.4 M(+4.4%) | $33.9 M(-22.4%) | $43.6 M(+3.4%) | $42.2 M(-5.3%) | $44.6 M(+25.6%) | $35.5 M(-10.2%) | $39.5 M(+19.7%) | $33.0 M(+4.7%) | $31.5 M(-11.9%) | $35.8 M(+0.9%) | $35.5 M(-46.9%) | $66.8 M(-4.1%) | $69.6 M(-1.9%) | $71.0 M(-0.9%) | $71.6 M(+8.3%) | $66.1 M(-9.4%) | $73.0 M(+11.9%) | $65.3 M(-8.9%) | $71.6 M(-9.8%) | $79.4 M(+3.7%) | $76.5 M(+0.3%) | $76.3 M(-9.9%) | $84.6 M(+14.7%) | $73.8 M(+12.2%) | $65.8 M(+1.3%) | $65.0 M | |
Accounts Receivable | $152.9 M(-2.6%) | $157.0 M(+0.7%) | $155.9 M(-18.1%) | $190.5 M(+9.7%) | $173.6 M(+24.0%) | $140.0 M(-11.3%) | $157.8 M(-16.3%) | $188.4 M(+13.6%) | $165.9 M(+11.7%) | $148.5 M(-0.9%) | $149.8 M(-22.7%) | $193.8 M(+20.4%) | $161.0 M(+7.2%) | $150.2 M(+1.6%) | $147.9 M(-28.2%) | $206.2 M(-40.5%) | $346.6 M(+12.0%) | $309.4 M(+0.3%) | $308.3 M(-19.4%) | $382.4 M(+10.3%) | $346.7 M(-0.7%) | $349.2 M(+10.5%) | $316.1 M(-15.9%) | $375.7 M(+20.6%) | $311.5 M(+3.5%) | $301.0 M(-0.7%) | $303.1 M(+2.3%) | $296.3 M(+4.3%) | $284.1 M(+13.3%) | $250.6 M(-5.5%) | $265.2 M | |
Short Term Debt | - | - | - | $5.5 M | - | - | - | $8.0 M | - | - | - | $24.6 M | - | - | $386.9 M(-3.5%) | $400.9 M(+4.6%) | $383.4 M(+0.8%) | $380.2 M | - | $26.9 M | - | - | - | $6.1 M | - | - | - | $4.5 M | - | - | - | |
Long Term Debt | $441.9 M(-0.0%) | $442.1 M(-0.1%) | $442.3 M(-0.4%) | $444.2 M(+0.5%) | $441.9 M(-0.2%) | $443.0 M(-1.3%) | $448.9 M(-0.7%) | $452.0 M(+1.8%) | $444.0 M(+1.9%) | $435.9 M(-0.1%) | $436.5 M(-0.6%) | $439.2 M(-2.5%) | $450.3 M(-0.5%) | $452.6 M(-1.0%) | $457.0 M(-1.2%) | $462.5 M(-4.3%) | $483.3 M(-29.7%) | $687.4 M(-36.2%) | $1.1 B(+15.8%) | $930.4 M(+5.8%) | $879.3 M(+0.4%) | $875.7 M(+1.1%) | $865.9 M(+10.9%) | $780.9 M(+0.7%) | $775.3 M(+0.3%) | $772.9 M(+0.3%) | $770.7 M(-0.1%) | $771.8 M(+0.8%) | $766.0 M(+0.3%) | $763.8 M(+2.3%) | $746.3 M | |
Total Debt | $441.9 M(-0.0%) | $442.1 M(-0.1%) | $442.3 M(-1.6%) | $449.6 M(+1.8%) | $441.9 M(-0.2%) | $443.0 M(-1.3%) | $448.9 M(-2.4%) | $459.9 M(+3.6%) | $444.0 M(+1.9%) | $435.9 M(-0.1%) | $436.5 M(-5.9%) | $463.8 M(+3.0%) | $450.3 M(-0.5%) | $452.6 M(-46.4%) | $843.9 M(-2.3%) | $863.4 M(-0.4%) | $866.8 M(-18.8%) | $1.1 B(-0.9%) | $1.1 B(+12.6%) | $957.3 M(+8.9%) | $879.3 M(+0.4%) | $875.7 M(+1.1%) | $865.9 M(+10.0%) | $787.0 M(+1.5%) | $775.3 M(+0.3%) | $772.9 M(+0.3%) | $770.7 M(-0.7%) | $776.3 M(+1.3%) | $766.0 M(+0.3%) | $763.8 M(+2.3%) | $746.3 M | |
Debt To Equity | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+3.1%) | 0.3(-3.0%) | 0.3(0%) | 0.3(0%) | 0.3(+3.1%) | 0.3(0%) | 0.3(0%) | 0.3(0%) | 0.3(+10.3%) | 0.3(0%) | 0.3(0%) | 0.3(-50.0%) | 0.6(+7.4%) | 0.5(0%) | 0.5(-21.7%) | 0.7(-17.9%) | 0.8(+23.5%) | 0.7(+13.3%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.7(-1.5%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 1.3(-6.4%) | 1.4(+5.2%) | 1.3(-2.2%) | 1.4(+0.7%) | 1.4(+3.8%) | 1.3(+4.0%) | 1.3(-4.5%) | 1.3(-4.3%) | 1.4(+5.3%) | 1.3(+7.4%) | 1.2(-10.9%) | 1.4(-4.2%) | 1.4(-2.0%) | 1.5(+20.7%) | 1.2(+10.0%) | 1.1(-1.8%) | 1.1(-11.1%) | 1.3(-23.2%) | 1.6(+15.5%) | 1.4(-9.6%) | 1.6(+4.7%) | 1.5(0%) | 1.5(-1.3%) | 1.5(-7.9%) | 1.6(+5.1%) | 1.6(+2.6%) | 1.5(-1.3%) | 1.6(-7.2%) | 1.7(+2.5%) | 1.6(+12.4%) | 1.4 | |
Quick Ratio | 1.3(-5.9%) | 1.4(+4.6%) | 1.3(-3.0%) | 1.3(+0.8%) | 1.3(+4.7%) | 1.3(+3.3%) | 1.2(-4.7%) | 1.3(-5.2%) | 1.4(+4.6%) | 1.3(+8.3%) | 1.2(-11.8%) | 1.4(-3.5%) | 1.4(-2.8%) | 1.4(+19.8%) | 1.2(+11.0%) | 1.1(-0.9%) | 1.1(-11.3%) | 1.2(-22.5%) | 1.6(+15.1%) | 1.4(-9.2%) | 1.5(+4.8%) | 1.5(+0.7%) | 1.4(-2.0%) | 1.5(-8.1%) | 1.6(+5.2%) | 1.5(+2.0%) | 1.5(-0.7%) | 1.5(-7.4%) | 1.6(+2.5%) | 1.6(+12.0%) | 1.4 | |
Inventory | $13.7 M(-12.8%) | $15.8 M(-5.0%) | $16.6 M(+16.8%) | $14.2 M(+8.9%) | $13.0 M(-17.2%) | $15.8 M(+16.3%) | $13.6 M(+7.3%) | $12.6 M(+19.0%) | $10.6 M(+61.8%) | $6.6 M(+25.5%) | $5.2 M(-2.1%) | $5.3 M(-7.3%) | $5.8 M(+6.2%) | $5.4 M(-3.0%) | $5.6 M(+0.9%) | $5.5 M(-74.5%) | $21.7 M(+4.1%) | $20.9 M(-16.5%) | $25.0 M(+22.1%) | $20.5 M(-14.6%) | $24.0 M(-15.7%) | $28.5 M(+2.2%) | $27.8 M(+11.6%) | $25.0 M(+14.8%) | $21.7 M(+10.2%) | $19.7 M(+9.9%) | $18.0 M(-9.7%) | $19.9 M(+1.8%) | $19.5 M(+4.9%) | $18.6 M(+2.6%) | $18.1 M | |
Retained Earnings | $33.1 M(+657.3%) | $4.4 M(-48.7%) | $8.5 M(+226.7%) | -$6.7 M(+81.0%) | -$35.4 M(+26.3%) | -$48.0 M(-14.3%) | -$42.0 M(+7.3%) | -$45.3 M(+13.8%) | -$52.6 M(+7.2%) | -$56.6 M(-4.5%) | -$54.2 M(+0.5%) | -$54.5 M(-9.3%) | -$49.9 M(+21.0%) | -$63.1 M(+7.3%) | -$68.1 M(+40.1%) | -$113.8 M(-21.2%) | -$93.9 M(+9.8%) | -$104.0 M(+7.5%) | -$112.5 M(-6.6%) | -$105.6 M(+4.4%) | -$110.5 M(+9.6%) | -$122.1 M(+8.0%) | -$132.7 M(+1.2%) | -$134.3 M(+16.9%) | -$161.6 M(+10.5%) | -$180.5 M(+10.9%) | -$202.5 M(+15.0%) | -$238.3 M(+6.7%) | -$255.4 M(+1.0%) | -$257.9 M(-2.6%) | -$251.5 M | |
PB Ratio | 1.5(-42.4%) | 2.6(+11.5%) | 2.4(+3.5%) | 2.3(+52.4%) | 1.5(-49.0%) | 2.9(+2.1%) | 2.9(-1.4%) | 2.9(+3.6%) | 2.8(-21.4%) | 3.6(-16.0%) | 4.2(+18.8%) | 3.6(+12.3%) | 3.2(+7.4%) | 3.0(-13.2%) | 3.4(+75.8%) | 1.9(+49.2%) | 1.3(+5.7%) | 1.2(+3.4%) | 1.2(-23.7%) | 1.6(+33.3%) | 1.2(-24.5%) | 1.6(-3.1%) | 1.6(+24.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+5.9%) | 1.2(-1.6%) | 1.2(-6.2%) | 1.3(+4.9%) | 1.2(-0.8%) | 1.2 |
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 | $0.4(+1850.0%) | $0.0(-87.5%) | $0.2(-56.8%) | $0.4(+208.3%) | $0.1(+170.6%) | -$0.2(-466.7%) | -$0.0(-125.0%) | $0.1(+700.0%) | -$0.0(+83.3%) | -$0.1(-50.0%) | -$0.1(+46.7%) | -$0.1(-225.0%) | $0.1(+3971.0%) | -$0.0(+92.3%) | -$0.0(+88.2%) | -$0.3(-409.1%) | $0.1(+22.2%) | $0.1(+200.0%) | -$0.1(-228.6%) | $0.1(-58.8%) | $0.2(+6.3%) | $0.2(+700.0%) | $0.0(-95.1%) | $0.4(+41.4%) | $0.3(-12.1%) | $0.3(+1200.0%) | -$0.0(-111.5%) | $0.3(+550.0%) | $0.0(+140.0%) | -$0.1(+68.8%) | -$0.3 | |
TTM EPS | $0.9(+40.3%) | $0.7(+39.6%) | $0.5(+65.5%) | $0.3(+625.0%) | $0.0(+140.0%) | -$0.1(-100.0%) | -$0.1(+50.0%) | -$0.1(+73.0%) | -$0.4(-60.9%) | -$0.2(-103.4%) | -$0.1(-54.7%) | -$0.1(+72.2%) | -$0.3(+3.7%) | -$0.3(-51.7%) | -$0.2(+21.7%) | -$0.2(-227.8%) | $0.2(-25.0%) | $0.2(-22.6%) | $0.3(-26.2%) | $0.4(-44.7%) | $0.8(-13.6%) | $0.9(-16.2%) | $1.1(+5.0%) | $1.0(+17.6%) | $0.8(+41.7%) | $0.6(+252.9%) | $0.2(+241.7%) | -$0.1(+52.0%) | -$0.3(+40.5%) | -$0.4(+17.6%) | -$0.5 | |
Revenue | $224.2 M(+6.7%) | $210.2 M(-5.0%) | $221.3 M(-16.5%) | $265.1 M(+21.3%) | $218.5 M(+4.0%) | $210.2 M(-3.0%) | $216.6 M(-8.3%) | $236.2 M(+4.9%) | $225.2 M(+1.0%) | $222.9 M(+2.3%) | $217.9 M(-6.9%) | $234.2 M(+4.2%) | $224.8 M(+4.8%) | $214.6 M(+6.8%) | $200.9 M(-10.7%) | $225.1 M(+4.6%) | $215.2 M(+5.5%) | $204.1 M(+9.8%) | $185.9 M(+257.6%) | -$117.9 M(-136.3%) | $324.9 M(+0.2%) | $324.3 M(+2.9%) | $315.3 M(-4.5%) | $330.2 M(+8.6%) | $304.0 M(-0.8%) | $306.3 M(+5.9%) | $289.2 M(-9.3%) | $318.7 M(+13.5%) | $280.7 M(+2.2%) | $274.8 M(+5.3%) | $261.0 M | |
TTM Revenue | $920.7 M(+0.6%) | $915.1 M(0%) | $915.1 M(+0.5%) | $910.4 M(+3.3%) | $881.5 M(-0.8%) | $888.2 M(-1.4%) | $900.9 M(-0.1%) | $902.2 M(+0.2%) | $900.2 M(+0.0%) | $899.8 M(+0.9%) | $891.5 M(+1.9%) | $874.5 M(+1.1%) | $865.4 M(+1.1%) | $855.8 M(+1.3%) | $845.3 M(+1.8%) | $830.2 M(+70.4%) | $487.3 M(-18.4%) | $596.9 M(-16.8%) | $717.1 M(-15.3%) | $846.5 M(-34.6%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.2 B(+0.9%) | $1.2 B(+1.9%) | $1.2 B(+2.7%) | $1.2 B(+2.5%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+1.2%) | $1.1 B | |
Total Expenses | $202.4 M(+3.1%) | $196.3 M(-0.3%) | $196.8 M(-12.6%) | $225.1 M(+17.4%) | $191.8 M(-11.9%) | $217.7 M(+4.8%) | $207.8 M(+2.6%) | $202.6 M(-0.5%) | $203.5 M(-8.1%) | $221.4 M(+1.8%) | $217.4 M(-4.6%) | $228.0 M(+13.9%) | $200.2 M(-1.4%) | $203.1 M(+3.4%) | $196.5 M(-5.2%) | $207.2 M(+6.2%) | $195.2 M(+6.9%) | $182.5 M(-2.9%) | $187.9 M(+433.3%) | -$56.4 M(-119.1%) | $295.1 M(-4.5%) | $309.0 M(+2.7%) | $300.8 M(+4.9%) | $286.7 M(+6.0%) | $270.3 M(-2.5%) | $277.1 M(-1.5%) | $281.4 M(-0.4%) | $282.5 M(+7.4%) | $262.9 M(-2.9%) | $270.8 M(+0.2%) | $270.4 M | |
Operating Expenses | $136.9 M(+4.0%) | $131.6 M(-1.1%) | $133.1 M(-11.8%) | $150.8 M(+19.5%) | $126.2 M(-15.2%) | $148.8 M(+6.8%) | $139.4 M(+7.4%) | $129.7 M(-2.5%) | $133.1 M(-9.0%) | $146.3 M(+4.0%) | $140.7 M(-3.9%) | $146.4 M(+14.3%) | $128.1 M(-1.9%) | $130.5 M(+5.2%) | $124.1 M(-5.5%) | $131.4 M(+8.3%) | $121.3 M(+4.9%) | $115.6 M(-1.2%) | $117.0 M(+803.4%) | -$16.6 M(-109.2%) | $181.8 M(-5.6%) | $192.6 M(+3.2%) | $186.6 M(+6.0%) | $176.1 M(+10.7%) | $159.1 M(-2.9%) | $163.8 M(-2.1%) | $167.3 M(-0.7%) | $168.6 M(+11.3%) | $151.5 M(-5.4%) | $160.2 M(+0.4%) | $159.6 M | |
Cost Of Goods Sold | $65.6 M(+1.3%) | $64.7 M(+1.5%) | $63.8 M(-14.2%) | $74.3 M(+13.4%) | $65.5 M(-4.8%) | $68.9 M(+0.7%) | $68.4 M(-6.1%) | $72.8 M(+3.5%) | $70.4 M(-6.3%) | $75.1 M(-2.1%) | $76.7 M(-5.9%) | $81.6 M(+13.2%) | $72.1 M(-0.7%) | $72.6 M(+0.3%) | $72.3 M(-4.7%) | $75.9 M(+2.7%) | $73.9 M(+10.4%) | $66.9 M(-5.6%) | $70.9 M(+278.4%) | -$39.7 M(-135.1%) | $113.3 M(-2.7%) | $116.4 M(+2.0%) | $114.2 M(+3.3%) | $110.6 M(-0.6%) | $111.2 M(-1.8%) | $113.3 M(-0.7%) | $114.1 M(+0.2%) | $113.9 M(+2.2%) | $111.4 M(+0.7%) | $110.7 M(-0.1%) | $110.8 M | |
TTM Cost Of Goods Sold | $268.4 M(+0.0%) | $268.3 M(-1.5%) | $272.5 M(-1.7%) | $277.1 M(+0.5%) | $275.6 M(-1.7%) | $280.5 M(-2.2%) | $286.7 M(-2.8%) | $295.1 M(-2.9%) | $303.8 M(-0.6%) | $305.5 M(+0.8%) | $303.0 M(+1.5%) | $298.6 M(+1.9%) | $292.9 M(-0.6%) | $294.7 M(+2.0%) | $289.0 M(+0.5%) | $287.6 M(+67.2%) | $171.9 M(-18.6%) | $211.3 M(-19.0%) | $260.9 M(-14.2%) | $304.2 M(-33.1%) | $454.5 M(+0.5%) | $452.4 M(+0.7%) | $449.3 M(+0.0%) | $449.2 M(-0.7%) | $452.5 M(-0.0%) | $452.7 M(+0.6%) | $450.1 M(+0.7%) | $446.8 M(-0.5%) | $449.1 M(+1.9%) | $441.0 M(+1.9%) | $432.7 M | |
Gross Profit | $158.6 M(+9.1%) | $145.4 M(-7.7%) | $157.5 M(-17.4%) | $190.8 M(+24.7%) | $153.0 M(+8.3%) | $141.3 M(-4.6%) | $148.2 M(-9.3%) | $163.4 M(+5.6%) | $154.8 M(+4.7%) | $147.8 M(+4.7%) | $141.2 M(-7.5%) | $152.6 M(-0.1%) | $152.7 M(+7.5%) | $142.1 M(+10.5%) | $128.6 M(-13.8%) | $149.2 M(+5.6%) | $141.3 M(+3.0%) | $137.2 M(+19.3%) | $115.0 M(+247.1%) | -$78.2 M(-136.9%) | $211.6 M(+1.8%) | $207.9 M(+3.4%) | $201.1 M(-8.5%) | $219.7 M(+14.0%) | $192.7 M(-0.1%) | $193.0 M(+10.2%) | $175.1 M(-14.5%) | $204.8 M(+21.0%) | $169.3 M(+3.2%) | $164.1 M(+9.3%) | $150.2 M | |
TTM Gross Profit | $652.4 M(+0.9%) | $646.8 M(+0.6%) | $642.6 M(+1.5%) | $633.3 M(+4.5%) | $605.9 M(-0.3%) | $607.7 M(-1.1%) | $614.2 M(+1.1%) | $607.2 M(+1.8%) | $596.3 M(+0.3%) | $594.3 M(+1.0%) | $588.5 M(+2.2%) | $575.9 M(+0.6%) | $572.6 M(+2.0%) | $561.2 M(+0.9%) | $556.3 M(+2.5%) | $542.7 M(+72.1%) | $315.3 M(-18.2%) | $385.6 M(-15.5%) | $456.3 M(-15.9%) | $542.4 M(-35.5%) | $840.2 M(+2.3%) | $821.3 M(+1.8%) | $806.5 M(+3.3%) | $780.5 M(+1.9%) | $765.7 M(+3.2%) | $742.3 M(+4.0%) | $713.4 M(+3.6%) | $688.4 M(+3.8%) | $663.2 M(+2.1%) | $649.6 M(+0.7%) | $644.9 M | |
Gross Margin | 70.8%(+2.3%) | 69.2%(-2.8%) | 71.2%(-1.1%) | 72.0%(+2.8%) | 70.0%(+4.1%) | 67.2%(-1.7%) | 68.4%(-1.1%) | 69.2%(+0.6%) | 68.7%(+3.7%) | 66.3%(+2.4%) | 64.8%(-0.6%) | 65.2%(-4.1%) | 67.9%(+2.6%) | 66.2%(+3.4%) | 64.0%(-3.5%) | 66.3%(+0.9%) | 65.7%(-2.3%) | 67.2%(+8.7%) | 61.9%(-6.7%) | 66.3%(+1.8%) | 65.1%(+1.6%) | 64.1%(+0.5%) | 63.8%(-4.1%) | 66.5%(+4.9%) | 63.4%(+0.6%) | 63.0%(+4.1%) | 60.5%(-5.8%) | 64.3%(+6.5%) | 60.3%(+1.0%) | 59.7%(+3.8%) | 57.5% | |
Operating Profit | $21.8 M(+57.0%) | $13.9 M(-43.3%) | $24.4 M(-38.9%) | $40.0 M(+49.3%) | $26.8 M(+456.7%) | -$7.5 M(-185.6%) | $8.8 M(-74.0%) | $33.7 M(+55.3%) | $21.7 M(+1335.6%) | $1.5 M(+203.2%) | $498.0 K(-92.0%) | $6.2 M(-74.9%) | $24.7 M(+113.8%) | $11.5 M(+159.7%) | $4.4 M(-75.1%) | $17.8 M(-11.1%) | $20.1 M(-7.0%) | $21.6 M(+1157.0%) | -$2.0 M(+96.7%) | -$61.5 M(-306.4%) | $29.8 M(+95.2%) | $15.3 M(+5.6%) | $14.5 M(-66.8%) | $43.6 M(+29.4%) | $33.7 M(+15.2%) | $29.2 M(+275.6%) | $7.8 M(-78.5%) | $36.3 M(+103.5%) | $17.8 M(+351.4%) | $3.9 M(+142.1%) | -$9.4 M | |
TTM Operating Profit | $100.1 M(-4.8%) | $105.1 M(+25.5%) | $83.7 M(+23.0%) | $68.1 M(+10.3%) | $61.7 M(+9.0%) | $56.6 M(-13.8%) | $65.6 M(+14.4%) | $57.4 M(+91.9%) | $29.9 M(-9.1%) | $32.9 M(-23.4%) | $42.9 M(-8.4%) | $46.8 M(-19.9%) | $58.5 M(+8.6%) | $53.9 M(-15.7%) | $63.9 M(+11.3%) | $57.4 M(+361.7%) | -$21.9 M(-80.1%) | -$12.2 M(+34.1%) | -$18.5 M(-836.8%) | -$2.0 M(-101.9%) | $103.1 M(-3.6%) | $107.0 M(-11.5%) | $120.9 M(+5.8%) | $114.2 M(+6.8%) | $106.9 M(+17.4%) | $91.1 M(+38.4%) | $65.8 M(+35.3%) | $48.6 M(+53.1%) | $31.8 M(+63.1%) | $19.5 M(+1.0%) | $19.3 M | |
Operating Margin | 9.7%(+47.1%) | 6.6%(-40.3%) | 11.1%(-26.8%) | 15.1%(+23.1%) | 12.3%(+443.4%) | -3.6%(-188.2%) | 4.0%(-71.6%) | 14.3%(+48.0%) | 9.6%(+1316.2%) | 0.7%(+195.7%) | 0.2%(-91.3%) | 2.6%(-75.8%) | 11.0%(+103.9%) | 5.4%(+143.4%) | 2.2%(-72.1%) | 7.9%(-15.0%) | 9.3%(-11.8%) | 10.6%(+1060.9%) | -1.1%(-102.1%) | 52.2%(+468.5%) | 9.2%(+94.9%) | 4.7%(+2.6%) | 4.6%(-65.2%) | 13.2%(+19.0%) | 11.1%(+16.1%) | 9.5%(+254.7%) | 2.7%(-76.4%) | 11.4%(+79.2%) | 6.3%(+341.0%) | 1.4%(+140.0%) | -3.6% | |
Net Income | $28.7 M(+419.2%) | $5.5 M(-63.7%) | $15.2 M(-46.9%) | $28.7 M(+127.6%) | $12.6 M(+310.2%) | -$6.0 M(-282.1%) | $3.3 M(-74.5%) | $12.9 M(+217.7%) | $4.1 M(+269.0%) | -$2.4 M(-943.4%) | $286.0 K(+106.2%) | -$4.6 M(-134.9%) | $13.2 M(+164.7%) | $5.0 M(+525.8%) | $799.0 K(+104.0%) | -$19.9 M(-295.8%) | $10.2 M(+19.8%) | $8.5 M(+241.2%) | -$6.0 M(-223.5%) | $4.9 M(-58.3%) | $11.7 M(+10.6%) | $10.6 M(+569.9%) | $1.6 M(-94.2%) | $27.3 M(+44.3%) | $18.9 M(-13.9%) | $22.0 M(+1092.3%) | -$2.2 M(-113.0%) | $17.1 M(+586.9%) | $2.5 M(+138.7%) | -$6.4 M(+67.5%) | -$19.8 M | |
TTM Net Income | $78.2 M(+25.9%) | $62.1 M(+22.8%) | $50.6 M(+30.9%) | $38.6 M(+68.9%) | $22.9 M(+59.6%) | $14.3 M(-20.0%) | $17.9 M(+20.2%) | $14.9 M(+657.4%) | -$2.7 M(-141.2%) | $6.5 M(-53.3%) | $13.9 M(-3.6%) | $14.4 M(+1726.8%) | -$886.0 K(+77.6%) | -$3.9 M(-769.6%) | -$454.0 K(+93.8%) | -$7.3 M(-141.5%) | $17.5 M(-7.9%) | $19.0 M(-9.8%) | $21.1 M(-26.5%) | $28.7 M(-43.9%) | $51.1 M(-12.4%) | $58.4 M(-16.4%) | $69.8 M(+5.7%) | $66.0 M(+18.3%) | $55.8 M(+41.8%) | $39.4 M(+259.6%) | $10.9 M(+265.1%) | -$6.6 M(+57.8%) | -$15.7 M(+40.6%) | -$26.4 M(+16.6%) | -$31.7 M | |
Net Margin | 12.8%(+387.1%) | 2.6%(-61.8%) | 6.9%(-36.4%) | 10.8%(+87.7%) | 5.8%(+302.5%) | -2.9%(-287.5%) | 1.5%(-72.3%) | 5.5%(+202.8%) | 1.8%(+267.6%) | -1.1%(-930.8%) | 0.1%(+106.6%) | -2.0%(-133.4%) | 5.9%(+152.8%) | 2.3%(+482.5%) | 0.4%(+104.5%) | -8.8%(-287.1%) | 4.7%(+13.7%) | 4.2%(+228.4%) | -3.2%(+21.6%) | -4.1%(-214.7%) | 3.6%(+10.4%) | 3.3%(+552.0%) | 0.5%(-94.0%) | 8.3%(+33.0%) | 6.2%(-13.4%) | 7.2%(+1032.5%) | -0.8%(-114.4%) | 5.4%(+502.3%) | 0.9%(+138.0%) | -2.3%(+69.1%) | -7.6% | |
EBIT | $20.9 M(+66.1%) | $12.6 M(-51.5%) | $25.9 M(-32.0%) | $38.1 M(+34.1%) | $28.4 M(+596.3%) | -$5.7 M(-153.2%) | $10.8 M(-68.3%) | $34.0 M(+43.1%) | $23.8 M(+860.3%) | $2.5 M(+4.4%) | $2.4 M(-69.3%) | $7.7 M(-68.3%) | $24.4 M(+107.8%) | $11.7 M(+93.9%) | $6.0 M(+137.1%) | -$16.3 M(-287.1%) | $8.7 M(-4.4%) | $9.1 M(+369.0%) | -$3.4 M(+94.8%) | -$64.5 M(-299.8%) | $32.3 M(+80.8%) | $17.9 M(+18.3%) | $15.1 M(-65.2%) | $43.4 M(+25.7%) | $34.5 M(+18.5%) | $29.1 M(+259.1%) | $8.1 M(-79.8%) | $40.1 M(+124.0%) | $17.9 M(+129.4%) | $7.8 M(+171.3%) | -$10.9 M | |
TTM EBIT | $97.5 M(-7.2%) | $105.1 M(+21.1%) | $86.8 M(+21.1%) | $71.6 M(+6.1%) | $67.5 M(+7.4%) | $62.8 M(-11.6%) | $71.0 M(+13.4%) | $62.6 M(+72.4%) | $36.3 M(-1.6%) | $36.9 M(-20.0%) | $46.2 M(-7.4%) | $49.8 M(+92.9%) | $25.8 M(+153.7%) | $10.2 M(+34.6%) | $7.6 M(+506.3%) | -$1.9 M(+96.3%) | -$50.1 M(-89.0%) | -$26.5 M(-49.5%) | -$17.7 M(-2474.7%) | $747.0 K(-99.3%) | $108.6 M(-2.0%) | $110.8 M(-9.2%) | $122.1 M(+6.1%) | $115.1 M(+2.9%) | $111.8 M(+17.4%) | $95.2 M(+28.8%) | $73.9 M(+34.7%) | $54.9 M(+81.5%) | $30.2 M(+78.2%) | $17.0 M(+115.7%) | $7.9 M | |
EBITDA | $32.7 M(+35.6%) | $24.1 M(-35.3%) | $37.3 M(-28.7%) | $52.3 M(+21.9%) | $42.9 M(+119.4%) | $19.6 M(-30.8%) | $28.3 M(-43.2%) | $49.8 M(+22.8%) | $40.6 M(+105.2%) | $19.8 M(-3.1%) | $20.4 M(-22.2%) | $26.3 M(-39.8%) | $43.6 M(+43.7%) | $30.3 M(+20.9%) | $25.1 M(+361.4%) | $5.4 M(-82.2%) | $30.6 M(+2.5%) | $29.9 M(+69.6%) | $17.6 M(+134.2%) | -$51.6 M(-193.1%) | $55.4 M(+39.6%) | $39.7 M(+4.3%) | $38.1 M(-42.4%) | $66.1 M(+18.4%) | $55.8 M(+11.4%) | $50.1 M(+56.2%) | $32.1 M(-51.4%) | $65.9 M(+55.7%) | $42.4 M(+25.3%) | $33.8 M(+82.9%) | $18.5 M | |
TTM EBITDA | $146.5 M(-6.5%) | $156.7 M(+3.0%) | $152.1 M(+6.3%) | $143.1 M(+1.8%) | $140.6 M(+1.7%) | $138.2 M(-0.1%) | $138.5 M(+6.0%) | $130.6 M(+22.0%) | $107.0 M(-2.7%) | $110.0 M(-8.8%) | $120.6 M(-3.7%) | $125.3 M(+19.9%) | $104.5 M(+14.2%) | $91.5 M(+0.5%) | $91.0 M(+9.0%) | $83.5 M(+215.0%) | $26.5 M(-48.3%) | $51.3 M(-16.1%) | $61.1 M(-25.1%) | $81.6 M(-59.0%) | $199.2 M(-0.2%) | $199.6 M(-5.0%) | $210.0 M(+2.9%) | $204.0 M(+0.1%) | $203.9 M(+7.0%) | $190.5 M(+9.4%) | $174.2 M(+8.5%) | $160.6 M(+15.6%) | $139.0 M(+7.2%) | $129.6 M(+5.2%) | $123.2 M | |
Selling, General & Administrative Expenses | $96.0 M(+3.0%) | $93.2 M(-0.1%) | $93.3 M(-14.1%) | $108.6 M(+23.7%) | $87.8 M(-19.0%) | $108.4 M(+7.0%) | $101.3 M(+11.8%) | $90.6 M(-3.4%) | $93.8 M(-11.3%) | $105.7 M(+2.7%) | $102.9 M(-4.8%) | $108.0 M(+20.3%) | $89.8 M(-1.8%) | $91.4 M(+4.3%) | $87.6 M(-5.4%) | $92.6 M(+15.5%) | $80.2 M(+3.1%) | $77.7 M(+1.2%) | $76.8 M(+414.2%) | $14.9 M(-87.2%) | $116.3 M(-7.9%) | $126.3 M(+3.7%) | $121.7 M(+6.1%) | $114.7 M(+14.8%) | $99.9 M(-4.0%) | $104.1 M(-3.2%) | $107.5 M(-4.3%) | $112.4 M(+15.5%) | $97.3 M(-6.0%) | $103.5 M(+1.7%) | $101.8 M | |
TTM SGA | $391.0 M(+2.1%) | $382.8 M(-3.8%) | $398.0 M(-2.0%) | $406.0 M(+4.6%) | $388.0 M(-1.5%) | $394.0 M(+0.7%) | $391.3 M(-0.4%) | $392.9 M(-4.2%) | $410.4 M(+1.0%) | $406.4 M(+3.6%) | $392.0 M(+4.0%) | $376.8 M(+4.3%) | $361.4 M(+2.7%) | $351.8 M(+4.0%) | $338.2 M(+3.3%) | $327.3 M(+31.1%) | $249.7 M(-12.6%) | $285.8 M(-14.5%) | $334.3 M(-11.8%) | $379.2 M(-20.8%) | $479.0 M(+3.5%) | $462.6 M(+5.0%) | $440.4 M(+3.3%) | $426.2 M(+0.6%) | $423.8 M(+0.6%) | $421.2 M(+0.1%) | $420.6 M(+1.4%) | $415.0 M(+1.3%) | $409.5 M(-0.4%) | $411.1 M(+0.6%) | $408.7 M | |
Depreciation And Amortization | $11.8 M(+2.5%) | $11.6 M(+1.7%) | $11.4 M(-19.9%) | $14.2 M(-2.0%) | $14.5 M(-42.7%) | $25.3 M(+44.5%) | $17.5 M(+10.8%) | $15.8 M(-6.1%) | $16.8 M(-2.8%) | $17.3 M(-4.1%) | $18.0 M(-2.6%) | $18.5 M(-3.6%) | $19.2 M(+3.3%) | $18.6 M(-2.3%) | $19.0 M(-12.3%) | $21.7 M(-0.9%) | $21.9 M(+5.5%) | $20.8 M(-1.1%) | $21.0 M(+61.9%) | $13.0 M(-43.9%) | $23.1 M(+6.0%) | $21.8 M(-5.0%) | $23.0 M(+1.2%) | $22.7 M(+6.5%) | $21.3 M(+1.5%) | $21.0 M(-12.5%) | $24.0 M(-7.3%) | $25.9 M(+5.7%) | $24.5 M(-5.9%) | $26.0 M(-11.7%) | $29.4 M | |
TTM D&A | $49.0 M(-5.1%) | $51.6 M(-21.0%) | $65.3 M(-8.6%) | $71.5 M(-2.2%) | $73.1 M(-3.1%) | $75.4 M(+11.8%) | $67.4 M(-0.8%) | $68.0 M(-3.9%) | $70.7 M(-3.3%) | $73.1 M(-1.8%) | $74.4 M(-1.3%) | $75.4 M(-4.0%) | $78.6 M(-3.3%) | $81.3 M(-2.6%) | $83.4 M(-2.3%) | $85.4 M(+11.4%) | $76.6 M(-1.5%) | $77.8 M(-1.3%) | $78.9 M(-2.4%) | $80.8 M(-10.7%) | $90.6 M(+2.0%) | $88.7 M(+1.0%) | $87.9 M(-1.1%) | $88.9 M(-3.4%) | $92.1 M(-3.3%) | $95.2 M(-5.0%) | $100.3 M(-5.2%) | $105.7 M(-2.8%) | $108.7 M(-3.5%) | $112.6 M(-2.4%) | $115.3 M | |
Interest Expense | $2.5 M(-2.1%) | $2.6 M(+0.1%) | $2.6 M(+10.7%) | $2.3 M(-10.3%) | $2.6 M(+0.2%) | $2.6 M(-6.4%) | $2.8 M(+17.5%) | $2.4 M(+10.2%) | $2.1 M(+15.2%) | $1.9 M(+24.1%) | $1.5 M(-6.5%) | $1.6 M(+6.9%) | $1.5 M(-31.7%) | $2.2 M(-56.2%) | $5.0 M(-45.9%) | $9.3 M(-4.6%) | $9.7 M(-4.0%) | $10.1 M(-5.3%) | $10.7 M(+5.1%) | $10.2 M(+0.7%) | $10.1 M(-0.1%) | $10.1 M(+1.7%) | $9.9 M(+2.7%) | $9.7 M(+11.4%) | $8.7 M(-12.5%) | $9.9 M(+9.5%) | $9.1 M(+1.1%) | $9.0 M(+0.8%) | $8.9 M(-2.5%) | $9.1 M(+1.4%) | $9.0 M | |
TTM Interest Expense | $10.1 M(-0.7%) | $10.1 M(-0.1%) | $10.1 M(-1.8%) | $10.3 M(-0.3%) | $10.4 M(+4.7%) | $9.9 M(+8.1%) | $9.2 M(+16.3%) | $7.9 M(+10.7%) | $7.1 M(+10.0%) | $6.5 M(-4.9%) | $6.8 M(-34.1%) | $10.3 M(-42.6%) | $18.0 M(-31.4%) | $26.2 M(-23.2%) | $34.1 M(-14.3%) | $39.8 M(-2.2%) | $40.7 M(-0.9%) | $41.1 M(+0.0%) | $41.1 M(+1.9%) | $40.3 M(+1.3%) | $39.8 M(+3.7%) | $38.4 M(+0.5%) | $38.2 M(+2.3%) | $37.3 M(+1.9%) | $36.6 M(-0.6%) | $36.8 M(+2.2%) | $36.0 M(+0.2%) | $36.0 M(-0.1%) | $36.0 M(+0.5%) | $35.8 M(+1.1%) | $35.4 M | |
Income Tax | -$10.7 M(-351.0%) | $4.3 M(-46.5%) | $8.0 M(+15.9%) | $6.9 M(-47.0%) | $13.0 M(+609.2%) | -$2.5 M(-158.3%) | $4.4 M(-76.5%) | $18.6 M(+6.7%) | $17.4 M(+510.8%) | $2.8 M(+862.2%) | $296.0 K(-97.2%) | $10.4 M(+11.0%) | $9.3 M(+122.5%) | $4.2 M(+5934.7%) | -$72.0 K(+97.5%) | -$2.8 M(-361.9%) | $1.1 M(-87.0%) | $8.3 M(+2304.9%) | $347.0 K(-57.8%) | $823.0 K(-91.1%) | $9.2 M(+304.5%) | -$4.5 M(-419.9%) | $1.4 M(-73.8%) | $5.4 M(-3.8%) | $5.6 M(+250.5%) | -$3.7 M(-1458.4%) | $274.0 K(-97.9%) | $12.8 M(+116.2%) | $5.9 M(+33.5%) | $4.5 M(+599.1%) | -$892.0 K | |
TTM Income Tax | $8.4 M(-73.8%) | $32.0 M(+26.9%) | $25.2 M(+16.6%) | $21.6 M(-35.1%) | $33.3 M(-11.8%) | $37.8 M(-12.5%) | $43.2 M(+10.4%) | $39.1 M(+26.5%) | $30.9 M(+35.2%) | $22.9 M(-5.6%) | $24.2 M(+1.5%) | $23.9 M(+124.2%) | $10.6 M(+348.1%) | $2.4 M(-63.6%) | $6.5 M(-6.0%) | $6.9 M(-34.5%) | $10.6 M(-43.4%) | $18.7 M(+218.5%) | $5.9 M(-15.3%) | $6.9 M(-39.7%) | $11.5 M(+45.8%) | $7.9 M(-9.1%) | $8.7 M(+15.1%) | $7.5 M(-49.7%) | $15.0 M(-2.2%) | $15.3 M(-34.8%) | $23.5 M(+5.2%) | $22.4 M(+196.9%) | $7.5 M(+52.3%) | $4.9 M(+219.0%) | $1.6 M | |
PE Ratio | 22.7(-57.0%) | 52.8(-18.3%) | 64.6(-37.7%) | 103.7(-78.0%) | 470.3 | - | - | - | - | - | - | - | - | - | - | - | 137.3(+44.1%) | 95.3(+35.7%) | 70.2(-0.2%) | 70.3(+131.3%) | 30.4(-9.2%) | 33.5(+14.3%) | 29.3(+18.9%) | 24.6(-10.0%) | 27.4(-28.2%) | 38.1(-69.8%) | 126.2 | - | - | - | - | |
PS Ratio | 1.4(-40.0%) | 2.4(+14.3%) | 2.1(+1.4%) | 2.1(+53.3%) | 1.4(-50.0%) | 2.7(+3.9%) | 2.6(-5.5%) | 2.8(+6.2%) | 2.6(-21.8%) | 3.3(-16.4%) | 4.0(+1.8%) | 3.9(+9.9%) | 3.5(+8.6%) | 3.3(-12.6%) | 3.7(+25.2%) | 3.0(-10.5%) | 3.3(+32.7%) | 2.5(+28.1%) | 2.0(-13.3%) | 2.3(+89.9%) | 1.2(-23.2%) | 1.6(-3.7%) | 1.6(+22.9%) | 1.3(+4.8%) | 1.3(+0.8%) | 1.2(+5.1%) | 1.2(-1.7%) | 1.2(-2.4%) | 1.2(+4.2%) | 1.2(+1.7%) | 1.2 |
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 | $33.6 M(+771.0%) | $3.9 M(-93.6%) | $60.7 M(-12.0%) | $69.0 M(+275.9%) | $18.3 M(+451.8%) | $3.3 M(-94.5%) | $60.0 M(-15.7%) | $71.2 M(+224.7%) | $21.9 M(+402.7%) | -$7.2 M(-113.4%) | $53.9 M(-16.3%) | $64.4 M(+38.1%) | $46.6 M(+408.0%) | -$15.1 M(-151.0%) | $29.7 M(-69.1%) | $96.0 M(+355.1%) | $21.1 M(-65.3%) | $60.8 M(-20.0%) | $76.0 M(-25.1%) | $101.4 M(+165.6%) | $38.2 M(+632.2%) | $5.2 M(-94.4%) | $93.1 M(+11.3%) | $83.6 M(+204.0%) | $27.5 M(-37.5%) | $44.0 M(-26.9%) | $60.2 M(-24.9%) | $80.2 M(+3531.2%) | -$2.3 M(-106.0%) | $38.7 M(-35.2%) | $59.8 M | |
TTM CFO | $167.2 M(+10.1%) | $151.9 M(+0.4%) | $151.4 M(+0.5%) | $150.6 M(-1.5%) | $152.9 M(-2.3%) | $156.5 M(+7.3%) | $145.9 M(+4.3%) | $139.8 M(+5.1%) | $133.0 M(-15.7%) | $157.7 M(+5.3%) | $149.8 M(+19.3%) | $125.6 M(-20.1%) | $157.2 M(+19.4%) | $131.7 M(-36.6%) | $207.6 M(-18.2%) | $253.8 M(-2.1%) | $259.3 M(-6.2%) | $276.4 M(+25.1%) | $220.8 M(-7.2%) | $237.9 M(+8.1%) | $220.1 M(+5.1%) | $209.4 M(-15.6%) | $248.2 M(+15.3%) | $215.3 M(+1.6%) | $211.8 M(+16.4%) | $182.0 M(+3.0%) | $176.7 M(+0.2%) | $176.3 M(-10.4%) | $196.9 M(-2.4%) | $201.6 M(+18.4%) | $170.3 M | |
Cash From Investing | -$52.3 M(-588.6%) | -$7.6 M(+46.3%) | -$14.1 M(-8.3%) | -$13.0 M(-53.3%) | -$8.5 M(-68.1%) | -$5.1 M(+52.9%) | -$10.8 M(+43.7%) | -$19.1 M(+18.8%) | -$23.5 M(-248.6%) | -$6.7 M(+6.4%) | -$7.2 M(-6.6%) | -$6.8 M(+88.0%) | -$56.5 M(-375.7%) | -$11.9 M(-130.3%) | $39.3 M(-38.1%) | $63.4 M(+297.1%) | -$32.2 M(+58.6%) | -$77.8 M(-937.0%) | $9.3 M(+116.5%) | -$56.5 M(-1613.9%) | -$3.3 M(+89.2%) | -$30.6 M(+13.8%) | -$35.4 M(+37.0%) | -$56.3 M(-19.7%) | -$47.0 M(+23.1%) | -$61.2 M(-443.1%) | -$11.3 M(+87.1%) | -$87.6 M(-327.8%) | -$20.5 M(-26.8%) | -$16.1 M(+26.5%) | -$22.0 M | |
TTM CFI | -$87.1 M(-101.1%) | -$43.3 M(-6.2%) | -$40.8 M(-9.0%) | -$37.4 M(+13.9%) | -$43.4 M(+25.7%) | -$58.5 M(+2.8%) | -$60.1 M(-6.3%) | -$56.6 M(-27.9%) | -$44.2 M(+42.7%) | -$77.2 M(+6.2%) | -$82.4 M(-129.5%) | -$35.9 M(-204.7%) | $34.3 M(-41.5%) | $58.6 M(+907.3%) | -$7.3 M(+80.5%) | -$37.2 M(+76.3%) | -$157.2 M(-22.5%) | -$128.3 M(-58.3%) | -$81.1 M(+35.6%) | -$125.8 M(-0.2%) | -$125.6 M(+25.8%) | -$169.3 M(+15.3%) | -$199.9 M(-13.8%) | -$175.7 M(+15.1%) | -$207.0 M(-14.7%) | -$180.5 M(-33.2%) | -$135.5 M(+7.3%) | -$146.2 M(-54.9%) | -$94.4 M(+2.9%) | -$97.2 M(-44.8%) | -$67.2 M | |
Cash From Financing | -$6.9 M(+74.2%) | -$26.7 M(+47.3%) | -$50.7 M(-95.5%) | -$26.0 M(+6.7%) | -$27.8 M(+0.9%) | -$28.1 M(+60.7%) | -$71.5 M(-203.3%) | -$23.6 M(-1137.7%) | -$1.9 M(+86.8%) | -$14.4 M(+87.8%) | -$118.0 M(-1909.0%) | -$5.9 M(-151.5%) | -$2.3 M(+99.4%) | -$401.9 M(-1903.7%) | -$20.1 M(-180.9%) | -$7.1 M(+96.5%) | -$204.8 M(-221.1%) | $169.2 M(+47.4%) | $114.7 M(+248.9%) | -$77.0 M(-978.3%) | -$7.1 M(+46.7%) | -$13.4 M(+2.4%) | -$13.7 M(-158.4%) | -$5.3 M(-82.3%) | -$2.9 M(+67.0%) | -$8.8 M(-84.0%) | -$4.8 M(-17.7%) | -$4.1 M(-125.7%) | -$1.8 M(-145.5%) | $4.0 M(+210.9%) | -$3.6 M | |
TTM CFF | -$110.3 M(+15.9%) | -$131.3 M(+1.0%) | -$132.6 M(+13.5%) | -$153.4 M(-1.6%) | -$151.0 M(-20.7%) | -$125.0 M(-12.3%) | -$111.4 M(+29.5%) | -$157.9 M(-12.6%) | -$140.2 M(+0.3%) | -$140.6 M(+73.4%) | -$528.1 M(-22.8%) | -$430.1 M(+0.3%) | -$431.4 M(+31.9%) | -$633.9 M(-908.4%) | -$62.9 M(-187.4%) | $71.9 M(+3440.0%) | $2.0 M(-99.0%) | $199.7 M(+1064.6%) | $17.1 M(+115.4%) | -$111.3 M(-181.1%) | -$39.6 M(-12.0%) | -$35.4 M(-14.8%) | -$30.8 M(-40.8%) | -$21.9 M(-6.0%) | -$20.6 M(-5.7%) | -$19.5 M(-190.5%) | -$6.7 M(-22.2%) | -$5.5 M(+65.9%) | -$16.1 M(+53.8%) | -$34.9 M(+11.9%) | -$39.6 M | |
Free Cash Flow | $26.0 M(+826.5%) | -$3.6 M(-106.5%) | $54.6 M(-13.6%) | $63.2 M(+457.3%) | $11.3 M(+501.9%) | -$2.8 M(-105.3%) | $53.2 M(-10.2%) | $59.3 M(+382.6%) | $12.3 M(+187.8%) | -$14.0 M(-130.0%) | $46.7 M(-18.7%) | $57.4 M(+42.3%) | $40.4 M(+301.0%) | -$20.1 M(-185.9%) | $23.4 M(-74.2%) | $90.5 M(+425.3%) | $17.2 M(-68.8%) | $55.3 M(-20.4%) | $69.5 M(-37.6%) | $111.3 M(+413.7%) | $21.7 M(+373.2%) | -$7.9 M(-109.7%) | $81.9 M(+13.3%) | $72.3 M(+251.0%) | $20.6 M(-35.8%) | $32.1 M(-37.5%) | $51.3 M(-25.5%) | $68.9 M(+620.8%) | -$13.2 M(-144.7%) | $29.6 M(-43.6%) | $52.5 M | |
TTM FCF | $140.2 M(+11.7%) | $125.5 M(-0.6%) | $126.3 M(+1.1%) | $124.9 M(+3.2%) | $121.0 M(-0.8%) | $122.0 M(+10.1%) | $110.8 M(+6.3%) | $104.3 M(+1.8%) | $102.4 M(-21.5%) | $130.5 M(+4.9%) | $124.4 M(+23.1%) | $101.1 M(-24.7%) | $134.2 M(+20.8%) | $111.0 M(-40.4%) | $186.4 M(-19.8%) | $232.5 M(-8.2%) | $253.3 M(-1.7%) | $257.8 M(+32.5%) | $194.6 M(-6.0%) | $207.0 M(+23.2%) | $167.9 M(+0.6%) | $166.9 M(-19.3%) | $206.9 M(+17.4%) | $176.2 M(+2.0%) | $172.8 M(+24.3%) | $139.0 M(+1.8%) | $136.5 M(-0.8%) | $137.7 M(-15.0%) | $162.0 M(-5.7%) | $171.8 M(+19.9%) | $143.3 M | |
CAPEX | $7.7 M(+3.0%) | $7.4 M(+21.4%) | $6.1 M(+5.9%) | $5.8 M(-17.4%) | $7.0 M(+14.1%) | $6.1 M(-9.5%) | $6.8 M(-43.0%) | $11.9 M(+23.6%) | $9.6 M(+42.9%) | $6.7 M(-6.6%) | $7.2 M(+3.5%) | $7.0 M(+11.4%) | $6.3 M(+27.0%) | $4.9 M(-22.1%) | $6.3 M(+14.9%) | $5.5 M(+42.4%) | $3.9 M(-29.3%) | $5.5 M(-15.6%) | $6.5 M(+165.6%) | -$9.9 M(-159.9%) | $16.5 M(+25.6%) | $13.1 M(+17.9%) | $11.2 M(-1.4%) | $11.3 M(+63.8%) | $6.9 M(-42.2%) | $11.9 M(+34.5%) | $8.9 M(-21.5%) | $11.3 M(+3.8%) | $10.9 M(+18.8%) | $9.2 M(+25.4%) | $7.3 M | |
TTM CAPEX | $27.0 M(+2.5%) | $26.4 M(+5.2%) | $25.1 M(-2.6%) | $25.7 M(-19.2%) | $31.9 M(-7.6%) | $34.5 M(-1.7%) | $35.1 M(-1.2%) | $35.5 M(+16.1%) | $30.6 M(+12.4%) | $27.2 M(+7.1%) | $25.4 M(+3.6%) | $24.5 M(+6.4%) | $23.1 M(+11.6%) | $20.7 M(-2.5%) | $21.2 M(-0.7%) | $21.3 M(+259.6%) | $5.9 M(-68.0%) | $18.6 M(-29.2%) | $26.3 M(-15.1%) | $30.9 M(-40.7%) | $52.1 M(+22.6%) | $42.5 M(+3.0%) | $41.3 M(+5.8%) | $39.0 M(+0.0%) | $39.0 M(-9.3%) | $43.0 M(+6.9%) | $40.2 M(+4.0%) | $38.7 M(+10.8%) | $34.9 M(+16.8%) | $29.9 M(+10.5%) | $27.0 M | |
Dividends Paid | $0.0(-100.0%) | $9.7 M(-6.9%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 M(0%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 M(0%) | $10.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.7 M(+47.2%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $20.1 M(0%) | $20.1 M(-3.5%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(0%) | $20.8 M(+15.2%) | $18.1 M(+40.5%) | $12.9 M(0%) | $12.9 M(-11.0%) | $14.4 M(+112.8%) | $6.8 M(+327.3%) | $1.6 M(0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 175.0%(+156.5%) | 68.2%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -173.3%(-154.9%) | 315.6%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -431.2%(-111.9%) | 3636.4%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 153.1%(-76.5%) | 650.8%(+100.0%) | 0.0%(-100.0%) | 15.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |