Balance sheets
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 01 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+6.2%) | $4.6 B(+5.7%) | $4.4 B(-4.7%) | $4.6 B(-1.9%) | $4.7 B(+3.6%) | $4.5 B(+2.7%) | $4.4 B(-6.5%) | $4.7 B(+13.7%) | $4.1 B(+1.7%) | $4.1 B(+0.2%) | $4.1 B(-6.4%) | $4.3 B(-0.6%) | $4.4 B(-6.2%) | $4.7 B(+9.7%) | $4.2 B(+0.4%) | $4.2 B | - | - | - | |
Current Assets | $1.8 B(+20.0%) | $1.5 B(+6.8%) | $1.4 B(-9.1%) | $1.5 B(-6.3%) | $1.6 B(+10.7%) | $1.5 B(+3.0%) | $1.4 B(-17.4%) | $1.7 B(+1.6%) | $1.7 B(+10.1%) | $1.6 B(+2.5%) | $1.5 B(-10.5%) | $1.7 B(+5.1%) | $1.6 B(-11.9%) | $1.8 B(+40.6%) | $1.3 B(+4.8%) | $1.2 B | - | - | - | |
Non Current Assets | $3.1 B(-0.4%) | $3.1 B(+5.2%) | $3.0 B(-2.5%) | $3.1 B(+0.5%) | $3.1 B(+0.1%) | $3.0 B(+2.6%) | $3.0 B(-0.1%) | $3.0 B(+22.2%) | $2.4 B(-3.5%) | $2.5 B(-1.2%) | $2.6 B(-3.8%) | $2.7 B(-3.9%) | $2.8 B(-2.5%) | $2.8 B(-4.0%) | $2.9 B(-1.4%) | $3.0 B | - | - | - | |
Total Liabilities | $4.5 B(+7.9%) | $4.1 B(+5.1%) | $3.9 B(-5.4%) | $4.2 B(-6.5%) | $4.4 B(+5.3%) | $4.2 B(+2.6%) | $4.1 B(-4.5%) | $4.3 B(+10.8%) | $3.9 B(+2.3%) | $3.8 B(-0.3%) | $3.8 B(-6.7%) | $4.1 B(-0.7%) | $4.1 B(+9.1%) | $3.8 B(+16.5%) | $3.2 B(-2.9%) | $3.3 B | - | - | - | |
Current Liabilities | $1.5 B(+2.1%) | $1.5 B(+4.1%) | $1.4 B(-11.1%) | $1.6 B(+18.0%) | $1.4 B(-2.8%) | $1.4 B(+2.8%) | $1.4 B(-13.3%) | $1.6 B(+18.5%) | $1.3 B(-7.8%) | $1.4 B(-0.4%) | $1.5 B(-14.6%) | $1.7 B(+6.3%) | $1.6 B(+11.4%) | $1.4 B(-0.6%) | $1.4 B(-7.2%) | $1.6 B | - | - | - | |
Long Term Liabilities | $2.9 B(+11.1%) | $2.6 B(+5.7%) | $2.5 B(-1.7%) | $2.5 B(-17.3%) | $3.1 B(+9.3%) | $2.8 B(+2.5%) | $2.7 B(+0.7%) | $2.7 B(+6.8%) | $2.6 B(+8.5%) | $2.4 B(-0.2%) | $2.4 B(-1.1%) | $2.4 B(-5.2%) | $2.5 B(+7.7%) | $2.3 B(+30.2%) | $1.8 B(+0.8%) | $1.8 B | - | - | - | |
Shareholders Equity | $429.0 M(-9.1%) | $472.0 M(+11.6%) | $423.0 M(+1.4%) | $417.0 M(+89.5%) | $220.0 M(-21.1%) | $279.0 M(+5.3%) | $265.0 M(-30.8%) | $383.0 M(+63.0%) | $235.0 M(-4.9%) | $247.0 M(+8.8%) | $227.0 M(-11.7%) | $257.0 M(+2.0%) | $252.0 M(-71.5%) | $884.0 M(-12.2%) | $1.0 B(+13.0%) | $891.0 M | - | - | - | |
Book Value | $429.0 M(-9.1%) | $472.0 M(+11.6%) | $423.0 M(+1.4%) | $417.0 M(+89.5%) | $220.0 M(-21.1%) | $279.0 M(+5.3%) | $265.0 M(-30.8%) | $383.0 M(+63.0%) | $235.0 M(-4.9%) | $247.0 M(+8.8%) | $227.0 M(-11.7%) | $257.0 M(+2.0%) | $252.0 M(-71.5%) | $884.0 M(-12.2%) | $1.0 B(+13.0%) | $891.0 M | - | - | - | |
Working Capital | $260.0 M(+4433.3%) | -$6.0 M(+85.7%) | -$42.0 M(+48.1%) | -$81.0 M(-130.2%) | $268.0 M(+277.5%) | $71.0 M(+7.6%) | $66.0 M(-58.2%) | $158.0 M(-58.1%) | $377.0 M(+252.3%) | $107.0 M(+69.8%) | $63.0 M(+1000.0%) | -$7.0 M(-163.6%) | $11.0 M(-97.2%) | $392.0 M(+370.3%) | -$145.0 M(+54.3%) | -$317.0 M | - | - | - | |
Cash And Cash Equivalents | $161.0 M(-4.7%) | $169.0 M(+61.0%) | $105.0 M(-61.1%) | $270.0 M(+117.7%) | $124.0 M(-5.3%) | $131.0 M(-0.8%) | $132.0 M(-69.1%) | $427.0 M(+238.9%) | $126.0 M(-37.3%) | $201.0 M(-1.5%) | $204.0 M(-58.4%) | $490.0 M(+48.0%) | $331.0 M(+13.0%) | $293.0 M(-11.8%) | $332.0 M(-0.9%) | $335.0 M | - | - | - | |
Accounts Payable | $464.0 M(-2.3%) | $475.0 M(+15.3%) | $412.0 M(-19.7%) | $513.0 M(+14.3%) | $449.0 M(-15.1%) | $529.0 M(+36.3%) | $388.0 M(-19.3%) | $481.0 M(+21.2%) | $397.0 M(-19.0%) | $490.0 M(+10.6%) | $443.0 M(-17.7%) | $538.0 M(-3.9%) | $560.0 M(+50.9%) | $371.0 M(+1.4%) | $366.0 M(+8.3%) | $338.0 M | - | - | - | |
Accounts Receivable | $163.0 M(+3.2%) | $158.0 M(+4.0%) | $152.0 M(0%) | $152.0 M(+9.3%) | $139.0 M(-0.7%) | $140.0 M(+11.1%) | $126.0 M(-10.6%) | $141.0 M(-23.4%) | $184.0 M(+23.5%) | $149.0 M(-2.0%) | $152.0 M(-6.2%) | $162.0 M(+11.7%) | $145.0 M(+46.5%) | $99.0 M(-10.8%) | $111.0 M(-8.3%) | $121.0 M | - | - | - | |
Short Term Debt | $256.0 M(-1.9%) | $261.0 M(+4.4%) | $250.0 M(-7.8%) | $271.0 M(-7.2%) | $292.0 M(-1.7%) | $297.0 M(-1.7%) | $302.0 M(-3.8%) | $314.0 M(+1.6%) | $309.0 M(-5.2%) | $326.0 M(+7.6%) | $303.0 M(-11.9%) | $344.0 M(+6.2%) | $324.0 M(-2.4%) | $332.0 M(-6.7%) | $356.0 M(-15.4%) | $421.0 M | - | - | - | |
Long Term Debt | $2.8 B(+11.6%) | $2.5 B(+6.0%) | $2.4 B(-1.1%) | $2.4 B(-13.4%) | $2.8 B(+9.9%) | $2.6 B(+2.6%) | $2.5 B(+0.7%) | $2.5 B(+0.9%) | $2.5 B(+9.1%) | $2.2 B(-0.2%) | $2.3 B(-1.8%) | $2.3 B(-3.3%) | $2.4 B(+10.4%) | $2.1 B(+31.0%) | $1.6 B(-0.7%) | $1.6 B | - | - | - | |
Total Debt | $3.1 B(+10.3%) | $2.8 B(+5.8%) | $2.7 B(-1.8%) | $2.7 B(-12.8%) | $3.1 B(+8.7%) | $2.9 B(+2.1%) | $2.8 B(+0.2%) | $2.8 B(+0.9%) | $2.8 B(+7.3%) | $2.6 B(+0.7%) | $2.6 B(-3.1%) | $2.6 B(-2.1%) | $2.7 B(+8.7%) | $2.5 B(+24.3%) | $2.0 B(-3.7%) | $2.1 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.3(+39.1%) | 2.4(-10.2%) | 2.6(-1.9%) | 2.7(-61.3%) | 7.0(+52.5%) | 4.6(-5.0%) | 4.8(+44.4%) | 3.3(-37.3%) | 5.3(+33.8%) | 4.0(-8.1%) | 4.3(+13.1%) | 3.8(-2.0%) | 3.9(+400.0%) | 0.8(+680.0%) | 0.1(-9.1%) | 0.1 | - | - | - | |
Current Ratio | 1.2(+17.0%) | 1.0(+3.1%) | 1.0(+2.1%) | 0.9(-20.8%) | 1.2(+14.3%) | 1.1(0%) | 1.1(-4.5%) | 1.1(-14.1%) | 1.3(+19.6%) | 1.1(+2.9%) | 1.0(+4.0%) | 1.0(-1.0%) | 1.0(-20.5%) | 1.3(+41.1%) | 0.9(+12.5%) | 0.8 | - | - | - | |
Quick Ratio | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(-17.6%) | 0.3(+9.7%) | 0.3(0%) | 0.3(+6.9%) | 0.3(-32.6%) | 0.4(+22.9%) | 0.3(+9.4%) | 0.3(0%) | 0.3(-27.3%) | 0.4(+18.9%) | 0.4(-50.7%) | 0.8(+102.7%) | 0.4(+5.7%) | 0.3 | - | - | - | |
Inventory | $1.3 B(+26.6%) | $1.0 B(+3.2%) | $987.0 M(+0.2%) | $985.0 M(-18.7%) | $1.2 B(+16.4%) | $1.0 B(-0.1%) | $1.0 B(-1.1%) | $1.1 B(-15.3%) | $1.2 B(+14.4%) | $1.1 B(+3.8%) | $1.0 B(+10.2%) | $949.0 M(-6.9%) | $1.0 B(+36.8%) | $745.0 M(-2.1%) | $761.0 M(+8.6%) | $701.0 M | - | - | - | |
Retained Earnings | $150.0 M(-27.2%) | $206.0 M(+18.4%) | $174.0 M(-2.3%) | $178.0 M(+6033.3%) | -$3.0 M(-104.4%) | $68.0 M(-26.1%) | $92.0 M(-50.5%) | $186.0 M(+295.7%) | $47.0 M(-27.7%) | $65.0 M(+25.0%) | $52.0 M(-58.7%) | $126.0 M(+75.0%) | $72.0 M | - | - | $0.0 | - | - | - | |
PB Ratio | 4.7(+61.2%) | 2.9(-12.8%) | 3.4(-31.9%) | 5.0(-21.1%) | 6.3(+12.2%) | 5.6(-39.1%) | 9.2(+4.9%) | 8.8(-34.2%) | 13.3(+8.4%) | 12.3(-28.8%) | 17.2(-6.5%) | 18.4(+3.4%) | 17.8(+284.1%) | 4.6 | - | - | - | - | - |
Income statements
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 01 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-277.5%) | $0.4(+900.0%) | -$0.1(-102.2%) | $2.3(+348.9%) | -$0.9(-4500.0%) | -$0.0(-300.0%) | $0.0(-99.5%) | $2.1(+624.1%) | $0.3(-65.1%) | $0.8(-10.8%) | $0.9(-65.6%) | $2.7(+233.3%) | $0.8(-52.6%) | $1.7(-10.0%) | $1.9(-38.5%) | $3.1(+97.9%) | $1.6(+171.5%) | -$2.2(+33.1%) | -$3.3 | |
TTM EPS | $1.9(+12.2%) | $1.7(+32.3%) | $1.3(-4.4%) | $1.4(+16.2%) | $1.2(-50.8%) | $2.4(-26.3%) | $3.2(-22.2%) | $4.2(-12.6%) | $4.8(-9.9%) | $5.3(-14.3%) | $6.2(-13.6%) | $7.1(-5.2%) | $7.5(-9.1%) | $8.3(+89.2%) | $4.4(+647.9%) | -$0.8(+79.5%) | -$3.9(+28.7%) | -$5.4(-66.9%) | -$3.3 | |
Revenue | $1.3 B(-4.9%) | $1.4 B(+4.3%) | $1.4 B(-34.8%) | $2.1 B(+64.7%) | $1.3 B(-11.3%) | $1.4 B(+1.4%) | $1.4 B(-30.4%) | $2.0 B(+53.3%) | $1.3 B(-13.3%) | $1.5 B(+2.5%) | $1.5 B(-31.8%) | $2.2 B(+51.0%) | $1.4 B(-10.7%) | $1.6 B(+3.9%) | $1.6 B(-26.0%) | $2.1 B(+55.2%) | $1.4 B(+26.9%) | $1.1 B(+19.2%) | $894.0 M | |
TTM Revenue | $6.2 B(+1.3%) | $6.1 B(-0.2%) | $6.1 B(-0.8%) | $6.2 B(+1.0%) | $6.1 B(-0.9%) | $6.2 B(-1.5%) | $6.3 B(-1.2%) | $6.3 B(-2.4%) | $6.5 B(-1.9%) | $6.6 B(-1.4%) | $6.7 B(-1.0%) | $6.8 B(+1.1%) | $6.7 B(+1.3%) | $6.6 B(+9.0%) | $6.1 B(+12.2%) | $5.4 B(+63.4%) | $3.3 B(+69.0%) | $2.0 B(+119.2%) | $894.0 M | |
Total Expenses | $1.4 B(+2.9%) | $1.4 B(+1.6%) | $1.3 B(-26.9%) | $1.8 B(+36.9%) | $1.3 B(-4.9%) | $1.4 B(+1.6%) | $1.4 B(-22.4%) | $1.8 B(+39.4%) | $1.3 B(-10.4%) | $1.4 B(+2.4%) | $1.4 B(-24.5%) | $1.8 B(+38.2%) | $1.3 B(-5.5%) | $1.4 B(+6.3%) | $1.3 B(-22.4%) | $1.7 B(+39.6%) | $1.2 B(-6.3%) | $1.3 B(+3.3%) | $1.3 B | |
Operating Expenses | $515.0 M(+17.3%) | $439.0 M(-7.6%) | $475.0 M(-16.2%) | $567.0 M(+14.8%) | $494.0 M(+7.2%) | $461.0 M(-2.7%) | $474.0 M(-5.2%) | $500.0 M(+20.8%) | $414.0 M(-5.3%) | $437.0 M(+2.1%) | $428.0 M(-17.5%) | $519.0 M(+13.6%) | $457.0 M(-2.1%) | $467.0 M(+4.7%) | $446.0 M(-13.1%) | $513.0 M(+38.6%) | $370.0 M(-6.3%) | $395.0 M(+0.3%) | $394.0 M | |
Cost Of Goods Sold | $879.0 M(-4.0%) | $916.0 M(+6.8%) | $858.0 M(-31.7%) | $1.3 B(+50.0%) | $838.0 M(-10.8%) | $940.0 M(+3.9%) | $905.0 M(-29.1%) | $1.3 B(+48.3%) | $861.0 M(-12.7%) | $986.0 M(+2.5%) | $962.0 M(-27.3%) | $1.3 B(+51.0%) | $876.0 M(-7.2%) | $944.0 M(+7.0%) | $882.0 M(-26.4%) | $1.2 B(+40.1%) | $856.0 M(-6.3%) | $914.0 M(+4.7%) | $873.0 M | |
TTM Cost Of Goods Sold | $3.9 B(+1.1%) | $3.9 B(-0.6%) | $3.9 B(-1.2%) | $3.9 B(-0.5%) | $4.0 B(-0.6%) | $4.0 B(-1.1%) | $4.0 B(-1.4%) | $4.1 B(-1.1%) | $4.1 B(-0.4%) | $4.1 B(+1.0%) | $4.1 B(+2.0%) | $4.0 B(+3.2%) | $3.9 B(+0.5%) | $3.9 B(+0.8%) | $3.9 B(+0.2%) | $3.8 B(+45.4%) | $2.6 B(+47.9%) | $1.8 B(+104.7%) | $873.0 M | |
Gross Profit | $468.0 M(-6.6%) | $501.0 M(0%) | $501.0 M(-39.4%) | $826.0 M(+93.4%) | $427.0 M(-12.3%) | $487.0 M(-3.0%) | $502.0 M(-32.5%) | $744.0 M(+62.8%) | $457.0 M(-14.6%) | $535.0 M(+2.5%) | $522.0 M(-38.8%) | $853.0 M(+51.0%) | $565.0 M(-15.7%) | $670.0 M(-0.3%) | $672.0 M(-25.4%) | $901.0 M(+81.3%) | $497.0 M(+227.0%) | $152.0 M(+623.8%) | $21.0 M | |
TTM Gross Profit | $2.3 B(+1.8%) | $2.3 B(+0.6%) | $2.2 B(-0.0%) | $2.2 B(+3.8%) | $2.2 B(-1.4%) | $2.2 B(-2.1%) | $2.2 B(-0.9%) | $2.3 B(-4.6%) | $2.4 B(-4.4%) | $2.5 B(-5.2%) | $2.6 B(-5.4%) | $2.8 B(-1.7%) | $2.8 B(+2.5%) | $2.7 B(+23.3%) | $2.2 B(+41.4%) | $1.6 B(+134.5%) | $670.0 M(+287.3%) | $173.0 M(+723.8%) | $21.0 M | |
Gross Margin | 34.7%(-1.8%) | 35.4%(-4.1%) | 36.9%(-7.0%) | 39.6%(+17.5%) | 33.8%(-1.1%) | 34.1%(-4.3%) | 35.7%(-3.1%) | 36.8%(+6.2%) | 34.7%(-1.4%) | 35.2%(-0.0%) | 35.2%(-10.3%) | 39.2%(-0.0%) | 39.2%(-5.5%) | 41.5%(-4.0%) | 43.2%(+0.8%) | 42.9%(+16.8%) | 36.7%(+157.6%) | 14.3%(+506.8%) | 2.4% | |
Operating Profit | -$47.0 M(-175.8%) | $62.0 M(+138.5%) | $26.0 M(-90.0%) | $259.0 M(+486.6%) | -$67.0 M(-357.7%) | $26.0 M(-7.1%) | $28.0 M(-88.5%) | $244.0 M(+467.4%) | $43.0 M(-56.1%) | $98.0 M(+4.3%) | $94.0 M(-71.9%) | $334.0 M(+209.3%) | $108.0 M(-46.8%) | $203.0 M(-10.2%) | $226.0 M(-41.8%) | $388.0 M(+205.5%) | $127.0 M(+152.3%) | -$243.0 M(+34.9%) | -$373.0 M | |
TTM Operating Profit | $300.0 M(+7.1%) | $280.0 M(+14.8%) | $244.0 M(-0.8%) | $246.0 M(+6.5%) | $231.0 M(-32.3%) | $341.0 M(-17.4%) | $413.0 M(-13.8%) | $479.0 M(-15.8%) | $569.0 M(-10.3%) | $634.0 M(-14.2%) | $739.0 M(-15.2%) | $871.0 M(-5.8%) | $925.0 M(-2.0%) | $944.0 M(+89.6%) | $498.0 M(+593.1%) | -$101.0 M(+79.3%) | -$489.0 M(+20.6%) | -$616.0 M(-65.2%) | -$373.0 M | |
Operating Margin | -3.5%(-179.7%) | 4.4%(+129.3%) | 1.9%(-84.6%) | 12.4%(+334.5%) | -5.3%(-391.2%) | 1.8%(-8.5%) | 2.0%(-83.5%) | 12.1%(+270.3%) | 3.3%(-49.4%) | 6.4%(+1.7%) | 6.3%(-58.8%) | 15.3%(+104.9%) | 7.5%(-40.5%) | 12.6%(-13.5%) | 14.5%(-21.3%) | 18.5%(+96.8%) | 9.4%(+141.2%) | -22.8%(+45.4%) | -41.7% | |
Net Income | -$56.0 M(-275.0%) | $32.0 M(+900.0%) | -$4.0 M(-102.2%) | $181.0 M(+354.9%) | -$71.0 M(-7000.0%) | -$1.0 M(-200.0%) | $1.0 M(-99.4%) | $173.0 M(+620.8%) | $24.0 M(-65.7%) | $70.0 M(-13.6%) | $81.0 M(-67.1%) | $246.0 M(+228.0%) | $75.0 M(-50.3%) | $151.0 M(-13.2%) | $174.0 M(-38.5%) | $283.0 M(+97.9%) | $143.0 M(+171.5%) | -$200.0 M(+33.1%) | -$299.0 M | |
TTM Net Income | $153.0 M(+10.9%) | $138.0 M(+31.4%) | $105.0 M(-4.5%) | $110.0 M(+7.8%) | $102.0 M(-48.2%) | $197.0 M(-26.5%) | $268.0 M(-23.0%) | $348.0 M(-17.3%) | $421.0 M(-10.8%) | $472.0 M(-14.7%) | $553.0 M(-14.4%) | $646.0 M(-5.4%) | $683.0 M(-9.1%) | $751.0 M(+87.8%) | $400.0 M(+648.0%) | -$73.0 M(+79.5%) | -$356.0 M(+28.7%) | -$499.0 M(-66.9%) | -$299.0 M | |
Net Margin | -4.2%(-284.1%) | 2.3%(+879.3%) | -0.3%(-103.3%) | 8.7%(+254.9%) | -5.6%(-7914.3%) | -0.1%(-200.0%) | 0.1%(-99.2%) | 8.6%(+370.3%) | 1.8%(-60.4%) | 4.6%(-15.8%) | 5.5%(-51.7%) | 11.3%(+117.5%) | 5.2%(-44.4%) | 9.4%(-16.4%) | 11.2%(-16.9%) | 13.5%(+27.5%) | 10.6%(+156.3%) | -18.8%(+43.9%) | -33.5% | |
EBIT | -$48.0 M(-177.4%) | $62.0 M(+129.6%) | $27.0 M(-89.6%) | $259.0 M(+486.6%) | -$67.0 M(-357.7%) | $26.0 M(-7.1%) | $28.0 M(-88.6%) | $245.0 M(+444.4%) | $45.0 M(-53.1%) | $96.0 M(+6.7%) | $90.0 M(-73.0%) | $334.0 M(+206.4%) | $109.0 M(-46.0%) | $202.0 M(-10.6%) | $226.0 M(-42.0%) | $390.0 M(+204.7%) | $128.0 M(+152.5%) | -$244.0 M(+34.9%) | -$375.0 M | |
TTM EBIT | $300.0 M(+6.8%) | $281.0 M(+14.7%) | $245.0 M(-0.4%) | $246.0 M(+6.0%) | $232.0 M(-32.6%) | $344.0 M(-16.9%) | $414.0 M(-13.0%) | $476.0 M(-15.8%) | $565.0 M(-10.2%) | $629.0 M(-14.4%) | $735.0 M(-15.6%) | $871.0 M(-6.0%) | $927.0 M(-2.0%) | $946.0 M(+89.2%) | $500.0 M(+595.0%) | -$101.0 M(+79.4%) | -$491.0 M(+20.7%) | -$619.0 M(-65.1%) | -$375.0 M | |
EBITDA | $15.0 M(-88.1%) | $126.0 M(+37.0%) | $92.0 M(-71.9%) | $327.0 M(+8075.0%) | $4.0 M(-95.9%) | $98.0 M(-3.0%) | $101.0 M(-67.5%) | $311.0 M(+175.2%) | $113.0 M(-31.9%) | $166.0 M(+3.8%) | $160.0 M(-60.4%) | $404.0 M(+119.6%) | $184.0 M(-34.3%) | $280.0 M(-8.5%) | $306.0 M(-34.3%) | $466.0 M(+125.1%) | $207.0 M(+227.0%) | -$163.0 M(+42.8%) | -$285.0 M | |
TTM EBITDA | $560.0 M(+2.0%) | $549.0 M(+5.4%) | $521.0 M(-1.7%) | $530.0 M(+3.1%) | $514.0 M(-17.5%) | $623.0 M(-9.8%) | $691.0 M(-7.9%) | $750.0 M(-11.0%) | $843.0 M(-7.8%) | $914.0 M(-11.1%) | $1.0 B(-12.4%) | $1.2 B(-5.0%) | $1.2 B(-1.8%) | $1.3 B(+54.3%) | $816.0 M(+262.7%) | $225.0 M(+193.4%) | -$241.0 M(+46.2%) | -$448.0 M(-57.2%) | -$285.0 M | |
Selling, General & Administrative Expenses | $515.0 M(+17.3%) | $439.0 M(-7.6%) | $475.0 M(-16.2%) | $567.0 M(+14.8%) | $494.0 M(+7.2%) | $461.0 M(-2.7%) | $474.0 M(-5.2%) | $500.0 M(+20.8%) | $414.0 M(-5.3%) | $437.0 M(+2.1%) | $428.0 M(-17.5%) | $519.0 M(+13.6%) | $457.0 M(-2.1%) | $467.0 M(+4.7%) | $446.0 M(-13.1%) | $513.0 M(+38.6%) | $370.0 M(-6.3%) | $395.0 M(+0.3%) | $394.0 M | |
TTM SG&A | $2.0 B(+1.1%) | $2.0 B(-1.1%) | $2.0 B(+0.1%) | $2.0 B(+3.5%) | $1.9 B(+4.3%) | $1.8 B(+1.3%) | $1.8 B(+2.6%) | $1.8 B(-1.1%) | $1.8 B(-2.3%) | $1.8 B(-1.6%) | $1.9 B(-0.9%) | $1.9 B(+0.3%) | $1.9 B(+4.8%) | $1.8 B(+4.2%) | $1.7 B(+3.1%) | $1.7 B(+44.3%) | $1.2 B(+46.9%) | $789.0 M(+100.3%) | $394.0 M | |
Depreciation And Amortization | $63.0 M(-1.6%) | $64.0 M(-1.5%) | $65.0 M(-4.4%) | $68.0 M(-4.2%) | $71.0 M(-1.4%) | $72.0 M(-1.4%) | $73.0 M(+10.6%) | $66.0 M(-2.9%) | $68.0 M(-2.9%) | $70.0 M(0%) | $70.0 M(0%) | $70.0 M(-6.7%) | $75.0 M(-3.9%) | $78.0 M(-2.5%) | $80.0 M(+5.3%) | $76.0 M(-3.8%) | $79.0 M(-2.5%) | $81.0 M(-10.0%) | $90.0 M | |
TTM D&A | $260.0 M(-3.0%) | $268.0 M(-2.9%) | $276.0 M(-2.8%) | $284.0 M(+0.7%) | $282.0 M(+1.1%) | $279.0 M(+0.7%) | $277.0 M(+1.1%) | $274.0 M(-1.4%) | $278.0 M(-2.5%) | $285.0 M(-2.7%) | $293.0 M(-3.3%) | $303.0 M(-1.9%) | $309.0 M(-1.3%) | $313.0 M(-0.9%) | $316.0 M(-3.1%) | $326.0 M(+30.4%) | $250.0 M(+46.2%) | $171.0 M(+90.0%) | $90.0 M | |
Interest Expense | $22.0 M(+4.8%) | $21.0 M(-4.5%) | $22.0 M(-18.5%) | $27.0 M(+3.9%) | $26.0 M(+8.3%) | $24.0 M(+9.1%) | $22.0 M(+15.8%) | $19.0 M(+26.7%) | $15.0 M(+15.4%) | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(-8.3%) | $12.0 M(+300.0%) | $3.0 M(+200.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M | |
TTM Interest Expense | $92.0 M(-4.2%) | $96.0 M(-3.0%) | $99.0 M(0%) | $99.0 M(+8.8%) | $91.0 M(+13.8%) | $80.0 M(+15.9%) | $69.0 M(+16.9%) | $59.0 M(+15.7%) | $51.0 M(+6.3%) | $48.0 M(+26.3%) | $38.0 M(+40.7%) | $27.0 M(+58.8%) | $17.0 M(+183.3%) | $6.0 M(+50.0%) | $4.0 M(-20.0%) | $5.0 M(+25.0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M | |
Income Tax | -$15.0 M(-266.7%) | $9.0 M(+12.5%) | $8.0 M(-83.3%) | $48.0 M(+318.2%) | -$22.0 M(-833.3%) | $3.0 M(+50.0%) | $2.0 M(-96.3%) | $54.0 M(+575.0%) | $8.0 M(-50.0%) | $16.0 M(+700.0%) | $2.0 M(-97.4%) | $77.0 M(+250.0%) | $22.0 M(-54.2%) | $48.0 M(-5.9%) | $51.0 M(-51.9%) | $106.0 M(+762.5%) | -$16.0 M(+64.4%) | -$45.0 M(+42.3%) | -$78.0 M | |
TTM Income Tax | $50.0 M(+16.3%) | $43.0 M(+16.2%) | $37.0 M(+19.4%) | $31.0 M(-16.2%) | $37.0 M(-44.8%) | $67.0 M(-16.3%) | $80.0 M(0%) | $80.0 M(-22.3%) | $103.0 M(-12.0%) | $117.0 M(-21.5%) | $149.0 M(-24.8%) | $198.0 M(-12.8%) | $227.0 M(+20.1%) | $189.0 M(+96.9%) | $96.0 M(+390.9%) | -$33.0 M(+76.3%) | -$139.0 M(-13.0%) | -$123.0 M(-57.7%) | -$78.0 M | |
PE Ratio | 13.4(+30.1%) | 10.3(-27.1%) | 14.2(-27.8%) | 19.6(+28.5%) | 15.3(+79.1%) | 8.5(-11.8%) | 9.7(-4.3%) | 10.1(+24.3%) | 8.1(+15.8%) | 7.0(-8.5%) | 7.7(-2.0%) | 7.8(+16.4%) | 6.7(+24.0%) | 5.4 | - | - | - | - | - | |
PS Ratio | 0.3(+43.5%) | 0.2(0%) | 0.2(-30.3%) | 0.3(+43.5%) | 0.2(-8.0%) | 0.3(-35.9%) | 0.4(-26.4%) | 0.5(+10.4%) | 0.5(+4.3%) | 0.5(-20.7%) | 0.6(-17.1%) | 0.7(+4.5%) | 0.7(+8.1%) | 0.6 | - | - | - | - | - |
Cashflow statements
| 01 Oct 2024 | 31 July 2024 | 01 Apr 2024 | 01 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 30 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 01 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$248.0 M(-315.6%) | $115.0 M(+199.1%) | -$116.0 M(-119.7%) | $589.0 M(+425.4%) | -$181.0 M(-303.4%) | $89.0 M(+182.4%) | -$108.0 M(-115.1%) | $716.0 M(+414.0%) | -$228.0 M(-340.0%) | $95.0 M(+165.1%) | -$146.0 M(-130.9%) | $473.0 M(+4400.0%) | -$11.0 M(-103.8%) | $287.0 M(+181.4%) | $102.0 M(-83.4%) | $613.0 M(+258.5%) | $171.0 M(-10.0%) | $190.0 M(+163.3%) | -$300.0 M | |
TTM CFO | $340.0 M(-16.5%) | $407.0 M(+6.8%) | $381.0 M(-2.1%) | $389.0 M(-24.6%) | $516.0 M(+10.0%) | $469.0 M(-1.3%) | $475.0 M(+8.7%) | $437.0 M(+125.3%) | $194.0 M(-52.8%) | $411.0 M(-31.8%) | $603.0 M(-29.1%) | $851.0 M(-14.1%) | $991.0 M(-15.5%) | $1.2 B(+9.0%) | $1.1 B(+59.6%) | $674.0 M(+1004.9%) | $61.0 M(+155.4%) | -$110.0 M(+63.3%) | -$300.0 M | |
Cash From Investing | -$50.0 M(-13.6%) | -$44.0 M(-12.8%) | -$39.0 M(-25.8%) | -$31.0 M(+61.3%) | -$80.0 M(+9.1%) | -$88.0 M(-60.0%) | -$55.0 M(+86.4%) | -$405.0 M(-504.5%) | -$67.0 M(-91.4%) | -$35.0 M(+27.1%) | -$48.0 M(+7.7%) | -$52.0 M(-2.0%) | -$51.0 M(-8.5%) | -$47.0 M(-147.4%) | -$19.0 M(-5.6%) | -$18.0 M(+45.5%) | -$33.0 M(+25.0%) | -$44.0 M(-57.1%) | -$28.0 M | |
TTM CFI | -$164.0 M(+15.5%) | -$194.0 M(+18.5%) | -$238.0 M(+6.3%) | -$254.0 M(+59.5%) | -$628.0 M(-2.1%) | -$615.0 M(-9.4%) | -$562.0 M(-1.3%) | -$555.0 M(-174.8%) | -$202.0 M(-8.6%) | -$186.0 M(+6.1%) | -$198.0 M(-17.2%) | -$169.0 M(-25.2%) | -$135.0 M(-15.4%) | -$117.0 M(-2.6%) | -$114.0 M(+7.3%) | -$123.0 M(-17.1%) | -$105.0 M(-45.8%) | -$72.0 M(-157.1%) | -$28.0 M | |
Cash From Financing | $289.0 M(+4228.6%) | -$7.0 M(+30.0%) | -$10.0 M(+97.6%) | -$413.0 M(-262.0%) | $255.0 M(+25600.0%) | -$1.0 M(+99.2%) | -$132.0 M(-1366.7%) | -$9.0 M(-104.1%) | $220.0 M(+454.8%) | -$62.0 M(+31.9%) | -$91.0 M(+65.1%) | -$261.0 M(+47.7%) | -$499.0 M(-255.4%) | $321.0 M(+464.8%) | -$88.0 M(+80.6%) | -$454.0 M(-298.3%) | -$114.0 M(+24.5%) | -$151.0 M(-159.4%) | $254.0 M | |
TTM CFF | -$141.0 M(+19.4%) | -$175.0 M(-3.5%) | -$169.0 M(+41.9%) | -$291.0 M(-357.5%) | $113.0 M(+44.9%) | $78.0 M(+358.8%) | $17.0 M(-70.7%) | $58.0 M(+129.9%) | -$194.0 M(+78.8%) | -$913.0 M(-72.3%) | -$530.0 M(-0.6%) | -$527.0 M(+26.8%) | -$720.0 M(-114.9%) | -$335.0 M(+58.5%) | -$807.0 M(-73.5%) | -$465.0 M(-4127.3%) | -$11.0 M(-110.7%) | $103.0 M(-59.5%) | $254.0 M | |
Free Cash Flow | -$299.0 M(-643.6%) | $55.0 M(+135.5%) | -$155.0 M(-127.8%) | $557.0 M(+313.4%) | -$261.0 M(-100.0%) | $0.0(+100.0%) | -$163.0 M(-124.1%) | $677.0 M(+329.5%) | -$295.0 M(-608.6%) | $58.0 M(+134.7%) | -$167.0 M(-139.7%) | $421.0 M(+779.0%) | -$62.0 M(-125.8%) | $240.0 M(+189.2%) | $83.0 M(-86.1%) | $597.0 M(+359.2%) | $130.0 M(-11.6%) | $147.0 M(+144.9%) | -$327.0 M | |
TTM FCF | $158.0 M(-19.4%) | $196.0 M(+39.0%) | $141.0 M(+6.0%) | $133.0 M(-47.4%) | $253.0 M(+15.5%) | $219.0 M(-20.9%) | $277.0 M(+1.5%) | $273.0 M(+1505.9%) | $17.0 M(-93.2%) | $250.0 M(-42.1%) | $432.0 M(-36.7%) | $682.0 M(-20.5%) | $858.0 M(-18.3%) | $1.1 B(+9.7%) | $957.0 M(+75.0%) | $547.0 M(+1194.0%) | -$50.0 M(+72.2%) | -$180.0 M(+45.0%) | -$327.0 M | |
CAPEX | $51.0 M(-15.0%) | $60.0 M(+53.9%) | $39.0 M(+21.9%) | $32.0 M(-60.0%) | $80.0 M(-10.1%) | $89.0 M(+61.8%) | $55.0 M(+41.0%) | $39.0 M(-41.8%) | $67.0 M(+81.1%) | $37.0 M(+76.2%) | $21.0 M(-59.6%) | $52.0 M(+2.0%) | $51.0 M(+8.5%) | $47.0 M(+147.4%) | $19.0 M(+18.8%) | $16.0 M(-61.0%) | $41.0 M(-4.7%) | $43.0 M(+59.3%) | $27.0 M | |
TTM CAPEX | $182.0 M(-13.7%) | $211.0 M(-12.1%) | $240.0 M(-6.3%) | $256.0 M(-2.7%) | $263.0 M(+5.2%) | $250.0 M(+26.3%) | $198.0 M(+20.7%) | $164.0 M(-7.3%) | $177.0 M(+9.9%) | $161.0 M(-5.8%) | $171.0 M(+1.2%) | $169.0 M(+27.1%) | $133.0 M(+8.1%) | $123.0 M(+3.4%) | $119.0 M(-6.3%) | $127.0 M(+14.4%) | $111.0 M(+58.6%) | $70.0 M(+159.3%) | $27.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |