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 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(-1.6%) | $2.7 B(-2.7%) | $2.7 B(+0.7%) | $2.7 B(-2.6%) | $2.8 B(-5.0%) | $2.9 B(-5.9%) | $3.1 B(-1.3%) | $3.2 B(+0.7%) | $3.1 B(-3.1%) | $3.2 B(-3.9%) | $3.4 B(-0.5%) | $3.4 B(+0.9%) | $3.3 B(-0.5%) | $3.4 B(-2.4%) | $3.4 B(+0.6%) | $3.4 B(+13.4%) | $3.0 B(-1.6%) | $3.1 B(-3.1%) | $3.2 B(-4.7%) | $3.3 B(+7.8%) | $3.1 B(-1.2%) | $3.1 B(+5.8%) | $2.9 B(+1.3%) | $2.9 B(+8.6%) | $2.7 B(-3.3%) | $2.8 B(-2.4%) | $2.8 B(-0.7%) | $2.9 B(+8.6%) | $2.6 B(-1.3%) | $2.7 B(+2.3%) | $2.6 B | |
Current Assets | $370.3 M(-5.7%) | $392.8 M(-13.5%) | $454.0 M(+18.2%) | $384.0 M(-9.8%) | $425.6 M(-10.9%) | $477.8 M(-11.7%) | $541.3 M(+1.9%) | $531.2 M(+10.0%) | $483.0 M(-3.5%) | $500.8 M(-9.1%) | $550.9 M(+12.1%) | $491.6 M(-1.8%) | $500.5 M(+4.5%) | $478.7 M(-9.1%) | $526.3 M(+6.2%) | $495.7 M(+3.9%) | $477.3 M(-2.2%) | $488.0 M(-20.6%) | $614.9 M(+15.3%) | $533.1 M(+19.2%) | $447.2 M(-9.0%) | $491.2 M(-2.3%) | $502.5 M(+16.5%) | $431.4 M(-3.9%) | $448.9 M(-8.1%) | $488.3 M(+1.7%) | $480.0 M(+0.9%) | $475.7 M(+30.7%) | $364.0 M(-8.3%) | $396.8 M(+10.3%) | $359.7 M | |
Non Current Assets | $2.2 B(-0.9%) | $2.3 B(-0.5%) | $2.3 B(-2.2%) | $2.3 B(-1.3%) | $2.4 B(-3.9%) | $2.4 B(-4.7%) | $2.6 B(-2.0%) | $2.6 B(-1.0%) | $2.6 B(-3.0%) | $2.7 B(-2.9%) | $2.8 B(-2.6%) | $2.9 B(+1.4%) | $2.8 B(-1.3%) | $2.9 B(-1.2%) | $2.9 B(-0.4%) | $2.9 B(+15.2%) | $2.5 B(-1.5%) | $2.6 B(+1.1%) | $2.6 B(-8.5%) | $2.8 B(+5.9%) | $2.6 B(+0.3%) | $2.6 B(+7.5%) | $2.4 B(-1.4%) | $2.5 B(+11.1%) | $2.2 B(-2.3%) | $2.3 B(-3.2%) | $2.4 B(-1.0%) | $2.4 B(+5.0%) | $2.3 B(-0.1%) | $2.3 B(+1.1%) | $2.2 B | |
Total Liabilities | $1.9 B(-4.4%) | $1.9 B(-2.4%) | $2.0 B(+1.4%) | $2.0 B(+2.5%) | $1.9 B(-3.9%) | $2.0 B(-3.6%) | $2.1 B(-2.8%) | $2.1 B(+3.5%) | $2.1 B(-4.5%) | $2.1 B(-3.3%) | $2.2 B(-1.7%) | $2.3 B(+0.8%) | $2.2 B(-2.0%) | $2.3 B(-3.0%) | $2.4 B(-0.3%) | $2.4 B(+18.1%) | $2.0 B(-4.5%) | $2.1 B(-6.3%) | $2.2 B(+5.1%) | $2.1 B(+11.7%) | $1.9 B(-4.2%) | $2.0 B(+12.5%) | $1.8 B(+3.0%) | $1.7 B(+13.6%) | $1.5 B(-5.4%) | $1.6 B(-3.1%) | $1.6 B(-2.5%) | $1.7 B(+6.6%) | $1.6 B(-4.3%) | $1.7 B(+3.4%) | $1.6 B | |
Current Liabilities | $561.5 M(-18.5%) | $688.8 M(-21.1%) | $873.3 M(+22.6%) | $712.1 M(+16.7%) | $610.3 M(-13.6%) | $705.9 M(-21.2%) | $895.6 M(+17.7%) | $761.0 M(+19.9%) | $634.6 M(-18.7%) | $780.7 M(-19.5%) | $969.4 M(+18.0%) | $821.5 M(+27.5%) | $644.5 M(-15.5%) | $763.1 M(-22.8%) | $989.0 M(+17.4%) | $842.1 M(+32.7%) | $634.7 M(-11.4%) | $716.1 M(-22.8%) | $927.3 M(+13.8%) | $814.5 M(+39.1%) | $585.6 M(-20.1%) | $732.8 M(-16.9%) | $882.3 M(+30.1%) | $678.3 M(+19.0%) | $570.1 M(-15.6%) | $675.5 M(-22.7%) | $874.3 M(+5.0%) | $833.0 M(+43.1%) | $582.2 M(-13.2%) | $670.8 M(-14.8%) | $787.9 M | |
Long Term Liabilities | $1.3 B(+3.4%) | $1.2 B(+12.3%) | $1.1 B(-10.8%) | $1.2 B(-4.2%) | $1.3 B(+1.5%) | $1.3 B(+9.8%) | $1.2 B(-14.3%) | $1.4 B(-3.8%) | $1.4 B(+3.6%) | $1.4 B(+9.3%) | $1.3 B(-13.0%) | $1.4 B(-9.9%) | $1.6 B(+4.8%) | $1.5 B(+11.4%) | $1.4 B(-10.2%) | $1.5 B(+11.3%) | $1.4 B(-1.0%) | $1.4 B(+5.4%) | $1.3 B(-0.4%) | $1.3 B(-0.4%) | $1.3 B(+5.0%) | $1.3 B(+41.8%) | $885.1 M(-14.7%) | $1.0 B(+10.3%) | $941.4 M(+2.0%) | $922.6 M(+19.1%) | $774.6 M(-9.7%) | $857.5 M(-14.6%) | $1.0 B(+1.7%) | $987.0 M(+21.1%) | $815.2 M | |
Shareholders Equity | $755.3 M(+5.8%) | $713.7 M(-3.5%) | $739.7 M(-1.1%) | $748.3 M(-13.7%) | $867.3 M(-7.5%) | $937.2 M(-10.3%) | $1.0 B(+1.8%) | $1.0 B(-4.7%) | $1.1 B(-0.4%) | $1.1 B(-5.3%) | $1.1 B(+2.0%) | $1.1 B(+1.2%) | $1.1 B(+2.7%) | $1.1 B(-1.2%) | $1.1 B(+2.6%) | $1.1 B(+4.3%) | $1.0 B(+4.8%) | $973.7 M(+4.3%) | $933.6 M(-22.0%) | $1.2 B(+1.6%) | $1.2 B(+4.2%) | $1.1 B(-4.2%) | $1.2 B(-1.2%) | $1.2 B(+2.2%) | $1.2 B(-0.4%) | $1.2 B(-1.4%) | $1.2 B(+1.9%) | $1.2 B(+11.6%) | $1.0 B(+3.8%) | $1.0 B(+0.6%) | $1.0 B | |
Book Value | $755.3 M(+5.8%) | $713.7 M(-3.5%) | $739.7 M(-1.1%) | $748.3 M(-13.7%) | $867.3 M(-7.5%) | $937.2 M(-10.3%) | $1.0 B(+1.8%) | $1.0 B(-4.7%) | $1.1 B(-0.4%) | $1.1 B(-5.3%) | $1.1 B(+2.0%) | $1.1 B(+1.2%) | $1.1 B(+2.7%) | $1.1 B(-1.2%) | $1.1 B(+2.6%) | $1.1 B(+4.3%) | $1.0 B(+4.8%) | $973.7 M(+4.3%) | $933.6 M(-22.0%) | $1.2 B(+1.6%) | $1.2 B(+4.2%) | $1.1 B(-4.2%) | $1.2 B(-1.2%) | $1.2 B(+2.2%) | $1.2 B(-0.4%) | $1.2 B(-1.4%) | $1.2 B(+1.9%) | $1.2 B(+11.6%) | $1.0 B(+3.8%) | $1.0 B(+0.6%) | $1.0 B | |
Working Capital | -$191.2 M(+35.4%) | -$296.0 M(+29.4%) | -$419.2 M(-27.8%) | -$328.1 M(-77.7%) | -$184.7 M(+19.1%) | -$228.2 M(+35.6%) | -$354.3 M(-54.2%) | -$229.8 M(-51.6%) | -$151.6 M(+45.9%) | -$280.0 M(+33.1%) | -$418.6 M(-26.9%) | -$329.9 M(-129.0%) | -$144.0 M(+49.4%) | -$284.4 M(+38.5%) | -$462.7 M(-33.6%) | -$346.4 M(-120.0%) | -$157.4 M(+31.0%) | -$228.1 M(+27.0%) | -$312.3 M(-11.0%) | -$281.4 M(-103.3%) | -$138.5 M(+42.7%) | -$241.6 M(+36.4%) | -$379.8 M(-53.9%) | -$246.8 M(-103.7%) | -$121.2 M(+35.3%) | -$187.2 M(+52.5%) | -$394.3 M(-10.3%) | -$357.4 M(-63.8%) | -$218.2 M(+20.4%) | -$274.1 M(+36.0%) | -$428.1 M | |
Cash And Cash Equivalents | $75.5 M(-8.5%) | $82.5 M(-0.8%) | $83.2 M(-10.6%) | $93.1 M(+11.9%) | $83.2 M(+10.7%) | $75.1 M(-29.6%) | $106.7 M(-15.6%) | $126.4 M(+6.8%) | $118.4 M(+13.3%) | $104.5 M(+4.1%) | $100.4 M(-8.3%) | $109.4 M(+8.5%) | $100.9 M(+21.6%) | $83.0 M(-11.5%) | $93.8 M(+2.7%) | $91.3 M(+6.1%) | $86.1 M(-15.1%) | $101.4 M(-49.9%) | $202.5 M(+72.5%) | $117.4 M(+8.9%) | $107.7 M(+3.6%) | $104.0 M(+12.0%) | $92.9 M(-30.0%) | $132.8 M(+14.8%) | $115.6 M(+2.2%) | $113.1 M(-33.4%) | $169.8 M(+32.4%) | $128.2 M(+76.0%) | $72.9 M(-13.4%) | $84.1 M(+43.7%) | $58.5 M | |
Accounts Payable | $40.4 M(+4.4%) | $38.6 M(-30.6%) | $55.7 M(+23.7%) | $45.0 M(-7.3%) | $48.5 M(+11.0%) | $43.7 M(-48.2%) | $84.3 M(+160.4%) | $32.4 M(-30.0%) | $46.3 M(-18.4%) | $56.7 M(-26.8%) | $77.4 M(+0.9%) | $76.7 M(+49.7%) | $51.3 M(-17.6%) | $62.2 M(-35.0%) | $95.8 M(+31.3%) | $72.9 M(+32.8%) | $54.9 M(+4.5%) | $52.6 M(-43.9%) | $93.7 M(+46.8%) | $63.8 M(-14.2%) | $74.4 M(+23.6%) | $60.2 M(-33.8%) | $91.0 M(+6.9%) | $85.1 M(+18.9%) | $71.6 M(+63.3%) | $43.8 M(-51.4%) | $90.1 M(-56.0%) | $204.6 M(+35.6%) | $150.9 M(+7.0%) | $141.0 M(+84.8%) | $76.3 M | |
Accounts Receivable | $183.0 M(-4.8%) | $192.2 M(-14.3%) | $224.2 M(+39.3%) | $161.0 M(+9.3%) | $147.3 M(-4.0%) | $153.4 M(-50.5%) | $310.1 M(+9.3%) | $283.7 M(+9.1%) | $260.0 M(-7.6%) | $281.4 M(-15.2%) | $332.0 M(+23.9%) | $268.0 M(-8.2%) | $291.9 M(+2.6%) | $284.6 M(-8.7%) | $311.6 M(+11.7%) | $278.9 M(+2.1%) | $273.3 M(-3.2%) | $282.4 M(-8.7%) | $309.4 M(+2.6%) | $301.5 M(+28.1%) | $235.5 M(-16.2%) | $281.1 M(-8.3%) | $306.6 M(+57.4%) | $194.8 M(-17.6%) | $236.2 M(-13.2%) | $272.1 M(+28.1%) | $212.4 M(-11.4%) | $239.6 M(+23.8%) | $193.5 M(-2.5%) | $198.6 M(+5.3%) | $188.7 M | |
Short Term Debt | $28.1 M(+6.4%) | $26.4 M(+2.3%) | $25.8 M(+5.6%) | $24.4 M(+7.1%) | $22.8 M(-0.3%) | $22.9 M(-7.3%) | $24.7 M(-1.5%) | $25.1 M(-43.1%) | $44.0 M(+5.7%) | $41.7 M(+5.9%) | $39.3 M(+5.7%) | $37.2 M(+6.8%) | $34.9 M(+2.4%) | $34.0 M(-2.6%) | $34.9 M(+4.4%) | $33.5 M(+2.7%) | $32.6 M(+3.1%) | $31.6 M(+1.3%) | $31.2 M(+16.5%) | $26.8 M(+8.5%) | $24.7 M(+1.5%) | $24.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(+3.8%) | $1.0 B(+16.3%) | $861.5 M(-13.7%) | $998.7 M(-3.9%) | $1.0 B(+4.2%) | $997.6 M(+16.1%) | $858.8 M(-19.0%) | $1.1 B(-3.5%) | $1.1 B(+5.3%) | $1.0 B(+15.9%) | $900.8 M(-13.5%) | $1.0 B(-11.4%) | $1.2 B(+7.2%) | $1.1 B(+14.9%) | $954.9 M(-13.3%) | $1.1 B(+12.5%) | $978.6 M(-1.4%) | $992.4 M(+7.2%) | $925.4 M(-2.6%) | $950.4 M(-0.3%) | $953.0 M(+7.0%) | $890.9 M(+86.1%) | $478.8 M(-24.4%) | $633.5 M(+17.9%) | $537.3 M(+5.9%) | $507.5 M(+41.0%) | $360.0 M(-15.9%) | $428.2 M(-23.9%) | $563.0 M(+2.0%) | $551.6 M(+51.1%) | $365.0 M | |
Total Debt | $1.1 B(+3.9%) | $1.0 B(+15.8%) | $887.3 M(-13.3%) | $1.0 B(-3.7%) | $1.1 B(+4.1%) | $1.0 B(+15.5%) | $883.5 M(-18.6%) | $1.1 B(-5.1%) | $1.1 B(+5.3%) | $1.1 B(+15.5%) | $940.1 M(-12.9%) | $1.1 B(-10.9%) | $1.2 B(+7.0%) | $1.1 B(+14.3%) | $989.9 M(-12.8%) | $1.1 B(+12.2%) | $1.0 B(-1.3%) | $1.0 B(+7.0%) | $956.6 M(-2.1%) | $977.2 M(-0.1%) | $977.6 M(+6.8%) | $915.2 M(+91.2%) | $478.8 M(-24.4%) | $633.5 M(+17.9%) | $537.3 M(+5.9%) | $507.5 M(+41.0%) | $360.0 M(-15.9%) | $428.2 M(-23.9%) | $563.0 M(+2.0%) | $551.6 M(+51.1%) | $365.0 M | |
Debt To Equity | 1.3(-1.6%) | 1.3(+22.9%) | 1.1(-13.2%) | 1.2(+11.0%) | 1.1(+13.5%) | 1.0(+33.3%) | 0.7(-21.7%) | 0.9(-1.1%) | 0.9(+6.9%) | 0.9(+26.1%) | 0.7(-15.8%) | 0.8(-12.8%) | 0.9(+5.6%) | 0.9(+18.7%) | 0.8(-16.7%) | 0.9(+9.8%) | 0.8(-5.8%) | 0.9(+4.8%) | 0.8(+23.9%) | 0.7(0%) | 0.7(+3.1%) | 0.7(+58.5%) | 0.4(-22.6%) | 0.5(+15.2%) | 0.5(+7.0%) | 0.4(+43.3%) | 0.3(-18.9%) | 0.4(-31.5%) | 0.5(-1.8%) | 0.6(+52.8%) | 0.4 | |
Current Ratio | 0.7(+15.8%) | 0.6(+9.6%) | 0.5(-3.7%) | 0.5(-22.9%) | 0.7(+2.9%) | 0.7(+13.3%) | 0.6(-14.3%) | 0.7(-7.9%) | 0.8(+18.8%) | 0.6(+12.3%) | 0.6(-5.0%) | 0.6(-23.1%) | 0.8(+23.8%) | 0.6(+18.9%) | 0.5(-10.2%) | 0.6(-21.3%) | 0.8(+10.3%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(-14.5%) | 0.8(+13.4%) | 0.7(+17.5%) | 0.6(-10.9%) | 0.6(-19.0%) | 0.8(+9.7%) | 0.7(+30.9%) | 0.6(-3.5%) | 0.6(-9.5%) | 0.6(+6.8%) | 0.6(+28.3%) | 0.5 | |
Quick Ratio | 0.6(+15.1%) | 0.5(+8.2%) | 0.5(-2.0%) | 0.5(-23.1%) | 0.7(+3.2%) | 0.6(+10.5%) | 0.6(-12.3%) | 0.7(-8.4%) | 0.7(+18.3%) | 0.6(+13.2%) | 0.5(-3.6%) | 0.6(-22.5%) | 0.7(+24.6%) | 0.6(+16.3%) | 0.5(-9.3%) | 0.5(-21.7%) | 0.7(+11.3%) | 0.6(0%) | 0.6(+3.3%) | 0.6(-13.0%) | 0.7(+13.1%) | 0.6(+15.1%) | 0.5(-8.6%) | 0.6(-20.6%) | 0.7(+9.0%) | 0.7(+34.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(+5.8%) | 0.5(+30.0%) | 0.4 | |
Inventory | $27.1 M(+4.9%) | $25.8 M(-1.4%) | $26.2 M(-7.6%) | $28.4 M(-5.8%) | $30.1 M(-0.5%) | $30.3 M(-1.4%) | $30.7 M(-7.3%) | $33.2 M(-3.7%) | $34.4 M(+3.1%) | $33.4 M(-8.7%) | $36.6 M(-7.9%) | $39.7 M(0%) | $39.7 M(-1.6%) | $40.4 M(-5.0%) | $42.5 M(+4.5%) | $40.7 M(-3.5%) | $42.2 M(-6.4%) | $45.1 M(+3.3%) | $43.6 M(+1.1%) | $43.1 M(-4.2%) | $45.0 M(+0.5%) | $44.8 M(+25.9%) | $35.6 M(+0.9%) | $35.3 M(+0.5%) | $35.1 M(-4.1%) | $36.6 M(-7.4%) | $39.5 M(-9.8%) | $43.8 M(+0.6%) | $43.5 M(-9.1%) | $47.9 M(+0.1%) | $47.9 M | |
Retained Earnings | $1.6 B(+1.4%) | $1.6 B(-1.3%) | $1.6 B(+0.4%) | $1.6 B(-7.8%) | $1.7 B(-2.2%) | $1.7 B(-6.0%) | $1.9 B(+2.7%) | $1.8 B(-4.8%) | $1.9 B(+1.0%) | $1.9 B(-1.9%) | $1.9 B(+1.3%) | $1.9 B(+0.9%) | $1.9 B(+2.0%) | $1.8 B(-0.3%) | $1.9 B(+1.2%) | $1.8 B(+0.2%) | $1.8 B(+2.8%) | $1.8 B(-0.2%) | $1.8 B(-9.1%) | $2.0 B(+0.8%) | $1.9 B(+1.3%) | $1.9 B(-0.8%) | $1.9 B(+2.4%) | $1.9 B(+0.9%) | $1.9 B(+1.3%) | $1.8 B(+0.6%) | $1.8 B(+2.0%) | $1.8 B(+2.9%) | $1.7 B(+2.5%) | $1.7 B(-0.5%) | $1.7 B | |
PB Ratio | 3.5(-2.8%) | 3.6(+31.5%) | 2.8(+11.3%) | 2.5(+29.8%) | 1.9(-5.5%) | 2.0(-1.0%) | 2.0(-17.4%) | 2.5(+13.8%) | 2.2(-19.3%) | 2.7(+8.5%) | 2.5(-2.0%) | 2.5(-7.3%) | 2.7(-10.5%) | 3.0(+4.8%) | 2.9(+21.3%) | 2.4(+34.8%) | 1.8(-20.2%) | 2.2(-0.9%) | 2.3(-1.3%) | 2.3(+8.6%) | 2.1(-8.7%) | 2.3(+7.5%) | 2.1(-4.9%) | 2.3(-25.3%) | 3.0(-1.6%) | 3.1(-0.3%) | 3.1(-4.1%) | 3.2(+9.6%) | 2.9(-2.3%) | 3.0(-2.9%) | 3.1 |
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 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+2566.7%) | -$0.0(-106.5%) | $0.5(+122.1%) | -$2.1(-494.3%) | -$0.3(+79.0%) | -$1.7(-236.9%) | $1.2(+194.6%) | -$1.3(-289.7%) | $0.7(+312.5%) | -$0.3(-142.1%) | $0.8(+20.6%) | $0.6(-36.4%) | $1.0(+312.5%) | $0.2(-67.1%) | $0.7(+87.2%) | $0.4(-68.0%) | $1.2(+320.7%) | $0.3(+110.3%) | -$2.8(-549.2%) | $0.6(-20.3%) | $0.8(+1216.7%) | $0.1(-94.5%) | $1.1(+80.3%) | $0.6(-19.7%) | $0.8(+68.9%) | $0.5(-51.6%) | $0.9(-21.9%) | $1.2(+14.4%) | $1.0(+550.0%) | $0.2(-80.3%) | $0.8 | |
TTM EPS | -$0.9(+54.5%) | -$2.0(+45.0%) | -$3.6(-26.4%) | -$2.9(-37.8%) | -$2.1(-97.2%) | -$1.1(-465.5%) | $0.3(+270.6%) | -$0.2(-109.7%) | $1.8(-15.1%) | $2.1(-21.4%) | $2.6(+1.2%) | $2.6(+10.2%) | $2.4(-8.9%) | $2.6(-1.9%) | $2.6(+382.8%) | -$0.9(-34.8%) | -$0.7(+38.4%) | -$1.1(+17.0%) | -$1.4(-152.3%) | $2.6(+0.8%) | $2.6(+1.2%) | $2.5(-13.4%) | $2.9(+6.2%) | $2.8(-17.4%) | $3.3(-7.8%) | $3.6(+8.7%) | $3.3(+3.8%) | $3.2(+13.1%) | $2.8(+78.0%) | $1.6(-18.9%) | $2.0 | |
Revenue | $426.6 M(+5.6%) | $403.8 M(-13.8%) | $468.5 M(+1.7%) | $460.7 M(-6.5%) | $492.8 M(+9.3%) | $451.0 M(-14.3%) | $526.1 M(+7.1%) | $491.4 M(-4.6%) | $514.8 M(+5.6%) | $487.6 M(-10.6%) | $545.7 M(+5.8%) | $515.9 M(-3.2%) | $533.0 M(+9.1%) | $488.4 M(-8.9%) | $536.3 M(+11.1%) | $482.9 M(-1.6%) | $491.0 M(+13.8%) | $431.3 M(-9.1%) | $474.6 M(+1.6%) | $467.1 M(+0.2%) | $466.2 M(+10.1%) | $423.5 M(-13.8%) | $491.2 M(+9.3%) | $449.4 M(+0.2%) | $448.6 M(+9.2%) | $410.9 M(-13.9%) | $477.3 M(+4.7%) | $455.7 M(+0.9%) | $451.7 M(+9.8%) | $411.4 M(-9.0%) | $452.2 M | |
TTM Revenue | $1.8 B(-3.6%) | $1.8 B(-2.5%) | $1.9 B(-3.0%) | $1.9 B(-1.6%) | $2.0 B(-1.1%) | $2.0 B(-1.8%) | $2.0 B(-1.0%) | $2.0 B(-1.2%) | $2.1 B(-0.9%) | $2.1 B(-0.0%) | $2.1 B(+0.5%) | $2.1 B(+1.6%) | $2.0 B(+2.1%) | $2.0 B(+2.9%) | $1.9 B(+3.3%) | $1.9 B(+0.8%) | $1.9 B(+1.4%) | $1.8 B(+0.4%) | $1.8 B(-0.9%) | $1.8 B(+1.0%) | $1.8 B(+1.0%) | $1.8 B(+0.7%) | $1.8 B(+0.8%) | $1.8 B(-0.3%) | $1.8 B(-0.2%) | $1.8 B(-0.0%) | $1.8 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(+1.5%) | $1.7 B(+0.4%) | $1.7 B | |
Total Expenses | $358.8 M(-3.3%) | $371.0 M(-4.6%) | $388.7 M(-5.3%) | $410.6 M(-2.6%) | $421.5 M(-1.6%) | $428.6 M(-2.5%) | $439.5 M(-2.3%) | $449.8 M(+1.4%) | $443.4 M(-8.0%) | $482.1 M(-1.1%) | $487.5 M(+3.8%) | $469.4 M(+1.9%) | $460.4 M(+2.9%) | $447.7 M(-6.0%) | $476.5 M(+11.4%) | $427.9 M(+2.1%) | $419.2 M(+5.0%) | $399.1 M(-6.8%) | $428.4 M(+3.1%) | $415.3 M(+4.1%) | $398.8 M(-2.3%) | $408.2 M(-0.8%) | $411.6 M(+3.1%) | $399.4 M(+4.8%) | $381.2 M(+0.1%) | $380.8 M(-4.5%) | $398.9 M(+2.8%) | $388.1 M(+4.2%) | $372.3 M(-0.2%) | $373.1 M(-3.1%) | $385.2 M | |
Operating Expenses | $251.8 M(-3.8%) | $261.7 M(-1.4%) | $265.3 M(-0.6%) | $266.9 M(+0.4%) | $265.8 M(-2.1%) | $271.4 M(+2.3%) | $265.3 M(-3.8%) | $275.8 M(+1.0%) | $273.1 M(-11.3%) | $308.1 M(+2.5%) | $300.5 M(+1.3%) | $296.5 M(+3.8%) | $285.7 M(+1.4%) | $281.7 M(-8.7%) | $308.5 M(+14.1%) | $270.3 M(+2.3%) | $264.3 M(+4.0%) | $254.3 M(-8.5%) | $277.8 M(+6.3%) | $261.4 M(+2.4%) | $255.4 M(-3.7%) | $265.1 M(+1.6%) | $261.1 M(+2.2%) | $255.5 M(+2.8%) | $248.6 M(-1.8%) | $253.1 M(-3.5%) | $262.3 M(+4.2%) | $251.7 M(-0.3%) | $252.5 M(-2.3%) | $258.4 M(+14.4%) | $225.8 M | |
Cost Of Goods Sold | $107.0 M(-2.0%) | $109.2 M(-11.4%) | $123.3 M(-14.1%) | $143.7 M(-7.7%) | $155.6 M(-0.9%) | $157.1 M(-9.8%) | $174.2 M(+0.1%) | $174.1 M(+2.2%) | $170.3 M(-2.1%) | $174.0 M(-6.9%) | $187.0 M(+8.2%) | $172.9 M(-1.1%) | $174.8 M(+5.3%) | $166.0 M(-1.2%) | $168.0 M(+6.6%) | $157.6 M(+1.8%) | $154.9 M(+6.9%) | $144.8 M(-3.8%) | $150.6 M(-2.2%) | $153.9 M(+7.3%) | $143.4 M(+0.2%) | $143.1 M(-4.9%) | $150.5 M(+4.6%) | $143.9 M(+8.5%) | $132.6 M(+3.8%) | $127.7 M(-6.5%) | $136.6 M(+0.2%) | $136.4 M(+13.8%) | $119.9 M(+4.4%) | $114.8 M(-28.0%) | $159.3 M | |
TTM Cost Of Goods Sold | $483.2 M(-9.1%) | $531.8 M(-8.3%) | $579.7 M(-8.1%) | $630.5 M(-4.6%) | $660.9 M(-2.2%) | $675.6 M(-2.4%) | $692.5 M(-1.8%) | $705.4 M(+0.2%) | $704.3 M(-0.6%) | $708.7 M(+1.1%) | $700.7 M(+2.8%) | $681.7 M(+2.3%) | $666.4 M(+3.1%) | $646.5 M(+3.4%) | $625.3 M(+2.9%) | $607.9 M(+0.6%) | $604.2 M(+1.9%) | $592.7 M(+0.3%) | $591.0 M(+0.0%) | $591.0 M(+1.7%) | $580.9 M(+1.9%) | $570.1 M(+2.8%) | $554.7 M(+2.6%) | $540.8 M(+1.4%) | $533.3 M(+2.4%) | $520.5 M(+2.5%) | $507.6 M(-4.3%) | $530.4 M(+3.9%) | $510.4 M(+1.6%) | $502.1 M(+0.3%) | $500.8 M | |
Gross Profit | $319.6 M(+8.5%) | $294.6 M(-14.6%) | $345.1 M(+8.8%) | $317.0 M(-6.0%) | $337.2 M(+14.7%) | $293.9 M(-16.5%) | $352.0 M(+10.9%) | $317.3 M(-7.9%) | $344.5 M(+9.9%) | $313.5 M(-12.6%) | $358.6 M(+4.6%) | $343.0 M(-4.3%) | $358.2 M(+11.1%) | $322.4 M(-12.4%) | $368.2 M(+13.2%) | $325.3 M(-3.2%) | $336.2 M(+17.3%) | $286.5 M(-11.6%) | $324.0 M(+3.5%) | $313.2 M(-3.0%) | $322.8 M(+15.1%) | $280.4 M(-17.7%) | $340.7 M(+11.5%) | $305.5 M(-3.3%) | $316.0 M(+11.6%) | $283.2 M(-16.9%) | $340.7 M(+6.7%) | $319.3 M(-3.8%) | $331.9 M(+11.9%) | $296.7 M(+1.3%) | $292.9 M | |
TTM Gross Profit | $1.3 B(-1.4%) | $1.3 B(+0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.0%) | $1.3 B(-0.6%) | $1.3 B(-1.5%) | $1.3 B(-0.5%) | $1.3 B(-1.9%) | $1.4 B(-1.0%) | $1.4 B(-0.6%) | $1.4 B(-0.7%) | $1.4 B(+1.3%) | $1.4 B(+1.6%) | $1.4 B(+2.7%) | $1.3 B(+3.5%) | $1.3 B(+1.0%) | $1.3 B(+1.1%) | $1.2 B(+0.5%) | $1.2 B(-1.3%) | $1.3 B(+0.6%) | $1.2 B(+0.5%) | $1.2 B(-0.2%) | $1.2 B(0%) | $1.2 B(-1.1%) | $1.3 B(-1.2%) | $1.3 B(-1.1%) | $1.3 B(+3.9%) | $1.2 B(-0.1%) | $1.2 B(+1.5%) | $1.2 B(+0.5%) | $1.2 B | |
Gross Margin | 74.9%(+2.7%) | 73.0%(-1.0%) | 73.7%(+7.0%) | 68.8%(+0.6%) | 68.4%(+5.0%) | 65.2%(-2.6%) | 66.9%(+3.6%) | 64.6%(-3.5%) | 66.9%(+4.1%) | 64.3%(-2.2%) | 65.7%(-1.1%) | 66.5%(-1.1%) | 67.2%(+1.8%) | 66.0%(-3.9%) | 68.7%(+1.9%) | 67.4%(-1.6%) | 68.5%(+3.1%) | 66.4%(-2.7%) | 68.3%(+1.8%) | 67.0%(-3.2%) | 69.2%(+4.6%) | 66.2%(-4.5%) | 69.3%(+2.0%) | 68.0%(-3.5%) | 70.5%(+2.2%) | 68.9%(-3.5%) | 71.4%(+1.9%) | 70.1%(-4.6%) | 73.5%(+1.9%) | 72.1%(+11.3%) | 64.8% | |
Operating Profit | $67.8 M(+106.3%) | $32.8 M(-58.8%) | $79.8 M(+59.1%) | $50.2 M(-29.7%) | $71.3 M(+217.6%) | $22.5 M(-74.1%) | $86.7 M(+108.6%) | $41.6 M(-41.8%) | $71.4 M(+1203.8%) | $5.5 M(-90.6%) | $58.2 M(+25.3%) | $46.4 M(-36.0%) | $72.6 M(+78.3%) | $40.7 M(-31.9%) | $59.7 M(+8.6%) | $55.0 M(-23.4%) | $71.8 M(+122.7%) | $32.3 M(-30.2%) | $46.2 M(-10.8%) | $51.8 M(-23.1%) | $67.4 M(+340.6%) | $15.3 M(-80.8%) | $79.6 M(+59.2%) | $50.0 M(-25.9%) | $67.5 M(+124.5%) | $30.1 M(-61.6%) | $78.3 M(+15.9%) | $67.6 M(-14.8%) | $79.4 M(+107.3%) | $38.3 M(-42.9%) | $67.0 M | |
TTM Operating Profit | $230.5 M(-1.5%) | $234.1 M(+4.6%) | $223.8 M(-3.0%) | $230.6 M(+3.9%) | $222.0 M(-0.0%) | $222.1 M(+8.3%) | $205.1 M(+16.1%) | $176.6 M(-2.7%) | $181.5 M(-0.6%) | $182.6 M(-16.2%) | $217.8 M(-0.7%) | $219.4 M(-3.8%) | $228.0 M(+0.3%) | $227.3 M(+3.9%) | $218.8 M(+6.6%) | $205.3 M(+1.6%) | $202.1 M(+2.2%) | $197.6 M(+9.4%) | $180.7 M(-15.6%) | $214.1 M(+0.8%) | $212.3 M(-0.0%) | $212.3 M(-6.5%) | $227.1 M(+0.6%) | $225.9 M(-7.2%) | $243.5 M(-4.7%) | $255.4 M(-3.1%) | $263.6 M(+4.5%) | $252.3 M(+3.0%) | $245.0 M(+11.3%) | $220.1 M(-2.0%) | $224.7 M | |
Operating Margin | 15.9%(+95.3%) | 8.1%(-52.3%) | 17.0%(+56.4%) | 10.9%(-24.8%) | 14.5%(+190.8%) | 5.0%(-69.8%) | 16.5%(+94.7%) | 8.5%(-39.0%) | 13.9%(+1138.4%) | 1.1%(-89.5%) | 10.7%(+18.4%) | 9.0%(-33.9%) | 13.6%(+63.4%) | 8.3%(-25.2%) | 11.1%(-2.2%) | 11.4%(-22.1%) | 14.6%(+95.6%) | 7.5%(-23.1%) | 9.7%(-12.3%) | 11.1%(-23.3%) | 14.5%(+300.6%) | 3.6%(-77.7%) | 16.2%(+45.5%) | 11.1%(-26.0%) | 15.0%(+105.8%) | 7.3%(-55.5%) | 16.4%(+10.7%) | 14.8%(-15.5%) | 17.6%(+88.7%) | 9.3%(-37.2%) | 14.8% | |
Net Income | $40.5 M(+2917.4%) | -$1.4 M(-105.7%) | $25.3 M(+122.2%) | -$113.9 M(-485.6%) | -$19.4 M(+78.9%) | -$92.3 M(-235.0%) | $68.3 M(+195.6%) | -$71.5 M(-287.1%) | $38.2 M(+314.1%) | -$17.8 M(-141.3%) | $43.1 M(+22.0%) | $35.4 M(-36.8%) | $56.0 M(+304.7%) | $13.8 M(-66.5%) | $41.3 M(+86.5%) | $22.2 M(-67.6%) | $68.4 M(+318.9%) | $16.3 M(+110.3%) | -$158.0 M(-545.9%) | $35.4 M(-20.7%) | $44.7 M(+1133.2%) | $3.6 M(-94.3%) | $63.2 M(+81.0%) | $34.9 M(-20.2%) | $43.8 M(+66.5%) | $26.3 M(-51.4%) | $54.1 M(-21.5%) | $68.8 M(+14.6%) | $60.0 M(+550.1%) | $9.2 M(-80.2%) | $46.7 M | |
TTM Net Income | -$49.6 M(+54.7%) | -$109.5 M(+45.3%) | -$200.3 M(-27.4%) | -$157.2 M(-36.9%) | -$114.8 M(-100.8%) | -$57.2 M(-431.9%) | $17.2 M(+316.4%) | -$8.0 M(-108.1%) | $98.9 M(-15.2%) | $116.6 M(-21.4%) | $148.3 M(+1.2%) | $146.5 M(+9.9%) | $133.3 M(-8.6%) | $145.8 M(-1.7%) | $148.3 M(+390.0%) | -$51.1 M(-35.1%) | -$37.8 M(+38.6%) | -$61.6 M(+17.1%) | -$74.3 M(-150.5%) | $147.0 M(+0.3%) | $146.5 M(+0.6%) | $145.6 M(-13.5%) | $168.3 M(+5.8%) | $159.1 M(-17.6%) | $193.0 M(-7.8%) | $209.2 M(+8.9%) | $192.2 M(+4.0%) | $184.8 M(+13.1%) | $163.4 M(+77.8%) | $91.9 M(-19.2%) | $113.7 M | |
Net Margin | 9.5%(+2733.3%) | -0.4%(-106.7%) | 5.4%(+121.8%) | -24.7%(-525.8%) | -4.0%(+80.7%) | -20.5%(-257.5%) | 13.0%(+189.3%) | -14.5%(-296.0%) | 7.4%(+302.7%) | -3.7%(-146.3%) | 7.9%(+15.3%) | 6.9%(-34.7%) | 10.5%(+271.0%) | 2.8%(-63.3%) | 7.7%(+68.0%) | 4.6%(-67.1%) | 13.9%(+267.8%) | 3.8%(+111.4%) | -33.3%(-538.7%) | 7.6%(-20.9%) | 9.6%(+1015.1%) | 0.9%(-93.3%) | 12.9%(+65.5%) | 7.8%(-20.3%) | 9.8%(+52.5%) | 6.4%(-43.5%) | 11.3%(-25.0%) | 15.1%(+13.7%) | 13.3%(+493.3%) | 2.2%(-78.3%) | 10.3% | |
EBIT | $63.4 M(+77.1%) | $35.8 M(-45.3%) | $65.4 M(+166.1%) | -$99.0 M(-988.5%) | -$9.1 M(+90.5%) | -$95.4 M(-199.2%) | $96.2 M(+245.9%) | -$65.9 M(-214.3%) | $57.7 M(+438.1%) | -$17.1 M(-130.0%) | $56.9 M(+17.7%) | $48.3 M(-36.1%) | $75.6 M(+55.5%) | $48.6 M(-11.1%) | $54.7 M(+69.7%) | $32.2 M(-55.8%) | $73.0 M(+112.5%) | $34.3 M(+121.2%) | -$162.4 M(-418.6%) | $51.0 M(-19.4%) | $63.3 M(+529.8%) | $10.0 M(-87.7%) | $81.7 M(+61.6%) | $50.6 M(-15.6%) | $59.9 M(+62.5%) | $36.9 M(-49.7%) | $73.3 M(+19.1%) | $61.6 M(-25.8%) | $82.9 M(+785.2%) | $9.4 M(-84.9%) | $62.0 M | |
TTM EBIT | $65.6 M(+1056.0%) | -$6.9 M(+95.0%) | -$138.0 M(-28.7%) | -$107.3 M(-44.5%) | -$74.2 M(-891.4%) | -$7.5 M(-110.6%) | $70.8 M(+124.4%) | $31.6 M(-78.3%) | $145.8 M(-11.0%) | $163.8 M(-28.6%) | $229.5 M(+0.9%) | $227.3 M(+7.6%) | $211.2 M(+1.3%) | $208.6 M(+7.4%) | $194.3 M(+950.3%) | -$22.9 M(-455.3%) | -$4.1 M(+70.2%) | -$13.8 M(+63.7%) | -$38.1 M(-118.5%) | $206.0 M(+0.2%) | $205.6 M(+1.6%) | $202.2 M(-11.7%) | $229.1 M(+3.8%) | $220.7 M(-4.8%) | $231.7 M(-9.0%) | $254.7 M(+12.1%) | $227.2 M(+5.3%) | $215.8 M(+3.7%) | $208.2 M(+20.3%) | $173.0 M(-16.8%) | $208.1 M | |
EBITDA | $100.1 M(+37.1%) | $73.0 M(-35.4%) | $113.0 M(+311.3%) | -$53.5 M(-272.1%) | $31.1 M(+160.2%) | -$51.7 M(-135.3%) | $146.3 M(+1184.5%) | -$13.5 M(-112.3%) | $110.1 M(+167.0%) | $41.2 M(-62.4%) | $109.6 M(+7.8%) | $101.7 M(-21.9%) | $130.2 M(+26.1%) | $103.2 M(-4.1%) | $107.7 M(+32.0%) | $81.6 M(-32.8%) | $121.4 M(+44.8%) | $83.9 M(+172.4%) | -$115.8 M(-222.4%) | $94.7 M(-10.6%) | $105.9 M(+102.6%) | $52.3 M(-57.6%) | $123.2 M(+36.3%) | $90.4 M(-9.2%) | $99.6 M(+29.3%) | $77.0 M(-31.6%) | $112.6 M(+15.5%) | $97.5 M(-19.4%) | $121.0 M(+141.1%) | $50.2 M(-61.6%) | $130.7 M | |
TTM EBITDA | $232.7 M(+42.2%) | $163.6 M(+320.2%) | $38.9 M(-46.1%) | $72.2 M(-35.7%) | $112.2 M(-41.3%) | $191.2 M(-32.7%) | $284.1 M(+14.8%) | $247.4 M(-31.8%) | $362.6 M(-5.3%) | $382.6 M(-13.9%) | $444.6 M(+0.4%) | $442.7 M(+4.8%) | $422.6 M(+2.1%) | $413.8 M(+4.9%) | $394.5 M(+130.7%) | $171.0 M(-7.1%) | $184.1 M(+9.2%) | $168.6 M(+23.1%) | $137.0 M(-63.6%) | $376.0 M(+1.1%) | $371.8 M(+1.7%) | $365.4 M(-6.3%) | $390.2 M(+2.8%) | $379.6 M(-1.8%) | $386.7 M(-5.2%) | $408.1 M(+7.0%) | $381.2 M(-4.5%) | $399.3 M(+3.8%) | $384.7 M(+12.9%) | $340.7 M(-6.6%) | $364.6 M | |
Selling, General & Administrative Expenses | - | - | $252.1 M(-0.5%) | $253.4 M | - | - | $245.8 M(-3.9%) | $255.8 M(+1.1%) | $253.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | $505.4 M(+1.3%) | $499.2 M | - | - | $754.6 M(+48.3%) | $508.8 M(+101.1%) | $253.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $36.7 M(-1.4%) | $37.3 M(-21.8%) | $47.6 M(+4.7%) | $45.5 M(+13.2%) | $40.2 M(-8.1%) | $43.7 M(-12.7%) | $50.1 M(-4.4%) | $52.4 M(+0.0%) | $52.4 M(-10.1%) | $58.3 M(+10.6%) | $52.7 M(-1.3%) | $53.4 M(-2.2%) | $54.6 M(-0.0%) | $54.6 M(+3.1%) | $52.9 M(+7.3%) | $49.3 M(+1.8%) | $48.4 M(-2.2%) | $49.5 M(+6.3%) | $46.6 M(+6.7%) | $43.7 M(+2.5%) | $42.6 M(+1.0%) | $42.2 M(+1.7%) | $41.5 M(+4.2%) | $39.8 M(+0.5%) | $39.7 M(-1.3%) | $40.2 M(+2.4%) | $39.2 M(+9.2%) | $35.9 M(-5.5%) | $38.0 M(-6.8%) | $40.8 M(-40.6%) | $68.7 M | |
TTM D&A | $167.1 M(-2.0%) | $170.5 M(-3.7%) | $177.0 M(-1.4%) | $179.5 M(-3.7%) | $186.5 M(-6.2%) | $198.7 M(-6.8%) | $213.3 M(-1.2%) | $215.8 M(-0.4%) | $216.7 M(-1.0%) | $218.9 M(+1.7%) | $215.2 M(-0.1%) | $215.4 M(+1.9%) | $211.4 M(+3.0%) | $205.2 M(+2.5%) | $200.2 M(+3.3%) | $193.8 M(+3.0%) | $188.2 M(+3.2%) | $182.4 M(+4.2%) | $175.1 M(+3.0%) | $170.0 M(+2.3%) | $166.2 M(+1.8%) | $163.2 M(+1.3%) | $161.2 M(+1.4%) | $158.9 M(+2.5%) | $155.0 M(+1.1%) | $153.4 M(-0.4%) | $154.0 M(-16.1%) | $183.5 M(+4.0%) | $176.5 M(+5.3%) | $167.7 M(+7.1%) | $156.6 M | |
Interest Expense | $14.5 M(+13.1%) | $12.8 M(+12.1%) | $11.4 M(-14.3%) | $13.3 M(+3.0%) | $12.9 M(+14.1%) | $11.3 M(+7.3%) | $10.6 M(-8.3%) | $11.5 M(+23.5%) | $9.3 M(+47.4%) | $6.3 M(+25.1%) | $5.1 M(-0.8%) | $5.1 M(+2.1%) | $5.0 M(+7.7%) | $4.6 M(+4.1%) | $4.5 M(-8.2%) | $4.9 M(+8.8%) | $4.5 M(-3.3%) | $4.6 M(-20.3%) | $5.8 M(-8.3%) | $6.3 M(-7.0%) | $6.8 M(+11.7%) | $6.1 M(+39.0%) | $4.4 M(-18.2%) | $5.3 M(+48.2%) | $3.6 M(+29.0%) | $2.8 M(-14.0%) | $3.3 M(-1.3%) | $3.3 M(-4.6%) | $3.5 M(+5.6%) | $3.3 M(-8.5%) | $3.6 M | |
TTM Interest Expense | $52.0 M(+3.0%) | $50.5 M(+3.0%) | $49.0 M(+1.8%) | $48.2 M(+3.9%) | $46.4 M(+8.4%) | $42.7 M(+13.3%) | $37.7 M(+17.1%) | $32.2 M(+24.9%) | $25.8 M(+20.2%) | $21.5 M(+8.6%) | $19.8 M(+3.2%) | $19.2 M(+1.3%) | $18.9 M(+2.9%) | $18.4 M(+0.1%) | $18.4 M(-6.8%) | $19.7 M(-6.9%) | $21.2 M(-9.9%) | $23.5 M(-5.9%) | $25.0 M(+6.0%) | $23.5 M(+4.3%) | $22.6 M(+16.4%) | $19.4 M(+20.4%) | $16.1 M(+7.5%) | $15.0 M(+15.8%) | $12.9 M(+1.2%) | $12.8 M(-3.6%) | $13.3 M(-2.4%) | $13.6 M(-10.7%) | $15.2 M(-5.6%) | $16.1 M(-4.7%) | $16.9 M | |
Income Tax | $8.5 M(-65.3%) | $24.4 M(-15.0%) | $28.7 M(+1720.0%) | $1.6 M(+161.1%) | -$2.6 M(+82.1%) | -$14.5 M(-183.8%) | $17.3 M(+388.6%) | -$6.0 M(-159.0%) | $10.1 M(+282.6%) | -$5.6 M(-164.0%) | $8.7 M(+10.5%) | $7.9 M(-46.4%) | $14.6 M(-51.5%) | $30.2 M(+237.3%) | $8.9 M(+71.0%) | $5.2 M(+6358.0%) | $81.0 K(-99.4%) | $13.4 M(+231.9%) | -$10.2 M(-210.1%) | $9.2 M(-21.7%) | $11.8 M(+3335.3%) | $343.0 K(-97.6%) | $14.1 M(+37.1%) | $10.3 M(-18.1%) | $12.5 M(+61.0%) | $7.8 M(-51.4%) | $16.0 M(+251.6%) | -$10.6 M(-154.4%) | $19.4 M(+718.7%) | -$3.1 M(-126.8%) | $11.7 M | |
TTM Income Tax | $63.2 M(+21.2%) | $52.2 M(+293.1%) | $13.3 M(+637.7%) | $1.8 M(+131.2%) | -$5.8 M(-182.8%) | $7.0 M(-56.1%) | $15.9 M(+117.9%) | $7.3 M(-65.5%) | $21.1 M(-17.6%) | $25.6 M(-58.2%) | $61.4 M(-0.4%) | $61.6 M(+4.4%) | $59.0 M(+32.8%) | $44.4 M(+60.6%) | $27.7 M(+223.4%) | $8.6 M(-31.9%) | $12.6 M(-48.3%) | $24.3 M(+116.6%) | $11.2 M(-68.4%) | $35.4 M(-2.9%) | $36.5 M(-2.0%) | $37.2 M(-16.7%) | $44.7 M(-4.2%) | $46.6 M(+80.9%) | $25.8 M(-21.1%) | $32.7 M(+50.3%) | $21.7 M(+24.7%) | $17.4 M(-41.0%) | $29.6 M(-54.5%) | $65.0 M(-16.1%) | $77.5 M | |
PE Ratio | - | - | - | - | - | - | 133.0 | - | 24.1(-4.9%) | 25.4(+30.5%) | 19.4(-0.9%) | 19.6(-15.0%) | 23.1(+1.2%) | 22.8(+5.2%) | 21.6 | - | - | - | - | 18.8(+9.9%) | 17.1(-5.7%) | 18.1(+19.7%) | 15.2(-11.2%) | 17.1(-7.1%) | 18.4(+6.4%) | 17.3(-9.9%) | 19.2(-6.6%) | 20.6(+8.7%) | 18.9(-43.0%) | 33.2(+20.9%) | 27.4 | |
PS Ratio | 1.5(+6.3%) | 1.4(+30.3%) | 1.1(+13.5%) | 1.0(+12.9%) | 0.8(-10.5%) | 0.9(-10.4%) | 1.1(-15.2%) | 1.3(+9.7%) | 1.1(-18.6%) | 1.4(+2.9%) | 1.4(0%) | 1.4(-8.1%) | 1.5(-9.8%) | 1.6(0%) | 1.6(+20.6%) | 1.4(+38.8%) | 1.0(-16.9%) | 1.2(+2.6%) | 1.1(-21.8%) | 1.5(+8.9%) | 1.4(-5.6%) | 1.4(+2.1%) | 1.4(-7.3%) | 1.5(-23.4%) | 2.0(-1.5%) | 2.0(-2.0%) | 2.0(-3.3%) | 2.1(+21.3%) | 1.7(-0.6%) | 1.8(-2.8%) | 1.8 |
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 1, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.3 M(+94.0%) | -$88.7 M(-148.4%) | $183.3 M(+70.0%) | $107.8 M(+9469.1%) | -$1.2 M(+98.6%) | -$82.3 M(-136.9%) | $223.4 M(+71.9%) | $129.9 M(+845.3%) | $13.7 M(+115.3%) | -$89.9 M(-149.8%) | $180.6 M(-22.9%) | $234.1 M(+2458.0%) | $9.2 M(+110.8%) | -$84.8 M(-141.3%) | $205.1 M(-11.4%) | $231.4 M(+424.1%) | $44.2 M(+136.6%) | -$120.8 M(-160.5%) | $199.5 M(+5.9%) | $188.4 M(+3619.7%) | -$5.4 M(+94.3%) | -$94.2 M(-147.4%) | $198.7 M(+17.8%) | $168.7 M(+493.4%) | $28.4 M(+119.6%) | -$145.0 M(-175.7%) | $191.7 M(-18.9%) | $236.5 M(+568.3%) | $35.4 M(+143.6%) | -$81.2 M(-194.7%) | $85.8 M | |
TTM CFO | $197.1 M(-2.0%) | $201.3 M(-3.1%) | $207.6 M(-16.2%) | $247.7 M(-8.2%) | $269.8 M(-5.2%) | $284.7 M(+2.7%) | $277.1 M(+18.2%) | $234.3 M(-30.8%) | $338.5 M(+1.4%) | $333.9 M(-1.5%) | $339.1 M(-6.7%) | $363.6 M(+0.7%) | $360.9 M(-8.8%) | $395.9 M(+10.0%) | $359.9 M(+1.6%) | $354.4 M(+13.8%) | $311.3 M(+18.9%) | $261.8 M(-9.2%) | $288.4 M(+0.3%) | $287.6 M(+7.4%) | $267.9 M(-11.2%) | $301.7 M(+20.3%) | $250.8 M(+2.9%) | $243.8 M(-21.8%) | $311.6 M(-2.2%) | $318.5 M(-16.7%) | $382.3 M(+38.3%) | $276.4 M(-22.2%) | $355.2 M(-4.1%) | $370.4 M(+17.6%) | $314.9 M | |
Cash From Investing | -$20.7 M(+13.1%) | -$23.8 M(+15.4%) | -$28.1 M(-5.9%) | -$26.6 M(-1.5%) | -$26.2 M(-1.7%) | -$25.7 M(-40.5%) | -$18.3 M(+42.3%) | -$31.8 M(-20.0%) | -$26.5 M(-21.5%) | -$21.8 M(+48.0%) | -$42.0 M(+53.1%) | -$89.5 M(-129.2%) | -$39.0 M(-65.9%) | -$23.5 M(+42.3%) | -$40.8 M(+87.7%) | -$330.7 M(-890.2%) | -$33.4 M(-18.1%) | -$28.3 M(+53.5%) | -$60.8 M(+59.9%) | -$151.5 M(-430.7%) | -$28.5 M(+73.0%) | -$105.9 M(-179.6%) | -$37.9 M(+82.3%) | -$213.9 M(-822.6%) | -$23.2 M(+12.6%) | -$26.5 M(+38.0%) | -$42.8 M(+25.1%) | -$57.1 M(-54.1%) | -$37.1 M(+8.3%) | -$40.4 M(-315.9%) | $18.7 M | |
TTM CFI | -$99.2 M(+5.3%) | -$104.7 M(+1.8%) | -$106.6 M(-10.2%) | -$96.8 M(+5.1%) | -$102.0 M(+0.3%) | -$102.3 M(-4.0%) | -$98.4 M(+19.4%) | -$122.0 M(+32.1%) | -$179.7 M(+6.5%) | -$192.3 M(+0.9%) | -$194.0 M(-0.6%) | -$192.8 M(+55.6%) | -$434.0 M(-1.3%) | -$428.4 M(+1.1%) | -$433.2 M(+4.4%) | -$453.2 M(-65.4%) | -$273.9 M(-1.8%) | -$269.1 M(+22.4%) | -$346.7 M(-7.1%) | -$323.8 M(+16.2%) | -$386.2 M(-1.4%) | -$380.9 M(-26.3%) | -$301.5 M(+1.6%) | -$306.4 M(-104.8%) | -$149.6 M(+8.5%) | -$163.5 M(+7.8%) | -$177.4 M(-53.1%) | -$115.9 M(-0.4%) | -$115.4 M(+53.1%) | -$246.1 M(-1.3%) | -$243.0 M | |
Cash From Financing | $11.5 M(-88.7%) | $101.6 M(+162.5%) | -$162.6 M(-118.7%) | -$74.3 M(-411.2%) | $23.9 M(-77.4%) | $105.8 M(+147.3%) | -$223.9 M(-132.4%) | -$96.3 M(-386.5%) | $33.6 M(-71.5%) | $118.0 M(+181.5%) | -$144.7 M(-8.1%) | -$133.9 M(-379.3%) | $48.0 M(-51.6%) | $99.1 M(+160.8%) | -$162.9 M(-267.6%) | $97.2 M(+490.8%) | -$24.9 M(-157.2%) | $43.5 M(+190.2%) | -$48.2 M(-69.8%) | -$28.4 M(-179.0%) | $35.9 M(-83.2%) | $213.3 M(+207.4%) | -$198.6 M(-428.2%) | $60.5 M(+4710.1%) | $1.3 M(-98.9%) | $119.2 M(+218.0%) | -$101.0 M(+23.0%) | -$131.2 M(-1233.5%) | -$9.8 M(-106.8%) | $145.2 M(+127.6%) | -$525.7 M | |
TTM CFF | -$123.8 M(-11.1%) | -$111.4 M(-3.9%) | -$107.2 M(+36.4%) | -$168.5 M(+11.5%) | -$190.5 M(-5.4%) | -$180.7 M(-7.2%) | -$168.6 M(-88.4%) | -$89.5 M(+29.6%) | -$127.1 M(-12.7%) | -$112.7 M(+14.4%) | -$131.6 M(+12.1%) | -$149.8 M(-284.1%) | $81.4 M(+855.0%) | $8.5 M(+118.1%) | -$47.1 M(-169.6%) | $67.6 M(+216.6%) | -$58.0 M(-2150.6%) | $2.8 M(-98.4%) | $172.7 M(+674.0%) | $22.3 M(-79.9%) | $111.2 M(+45.3%) | $76.5 M(+535.0%) | -$17.6 M(-122.0%) | $80.0 M(+171.6%) | -$111.7 M(+9.0%) | -$122.8 M(-26.8%) | -$96.8 M(+81.4%) | -$521.5 M(-17.8%) | -$442.7 M(-100.1%) | -$221.2 M(+36.1%) | -$346.2 M | |
Free Cash Flow | -$23.6 M(+77.9%) | -$106.6 M(-168.5%) | $155.7 M(+82.8%) | $85.1 M(+405.2%) | -$27.9 M(+73.9%) | -$107.0 M(-155.7%) | $192.0 M(+83.8%) | $104.5 M(+937.1%) | -$12.5 M(+89.0%) | -$113.7 M(-179.1%) | $143.7 M(-28.7%) | $201.6 M(+1144.5%) | -$19.3 M(+82.2%) | -$108.6 M(-165.6%) | $165.7 M(-16.8%) | $199.1 M(+1734.1%) | $10.9 M(+107.3%) | -$148.9 M(-188.8%) | $167.7 M(+2.6%) | $163.4 M(+517.5%) | -$39.1 M(+67.5%) | -$120.6 M(-185.0%) | $142.0 M(-6.4%) | $151.7 M(+1236.8%) | $11.3 M(+106.9%) | -$165.3 M(-206.7%) | $154.9 M(-19.3%) | $191.9 M(+2102.3%) | $8.7 M(+107.6%) | -$114.1 M(-485.8%) | $29.6 M | |
TTM FCF | $110.7 M(+4.0%) | $106.4 M(+0.4%) | $105.9 M(-25.6%) | $142.3 M(-12.0%) | $161.6 M(-8.7%) | $177.0 M(+3.9%) | $170.4 M(+39.6%) | $122.1 M(-44.3%) | $219.2 M(+3.2%) | $212.4 M(-2.3%) | $217.4 M(-9.2%) | $239.4 M(+1.1%) | $236.8 M(-11.3%) | $267.0 M(+17.8%) | $226.7 M(-0.9%) | $228.8 M(+18.5%) | $193.1 M(+34.9%) | $143.1 M(-16.5%) | $171.4 M(+17.7%) | $145.6 M(+8.8%) | $133.9 M(-27.4%) | $184.4 M(+31.9%) | $139.7 M(-8.5%) | $152.7 M(-20.8%) | $192.9 M(+1.4%) | $190.2 M(-21.2%) | $241.4 M(+108.0%) | $116.1 M(-45.9%) | $214.4 M(-4.4%) | $224.4 M(+24.0%) | $181.0 M | |
CAPEX | $18.3 M(+2.5%) | $17.9 M(-35.4%) | $27.6 M(+21.7%) | $22.7 M(-15.1%) | $26.7 M(+8.3%) | $24.7 M(-21.1%) | $31.3 M(+23.3%) | $25.4 M(-3.1%) | $26.2 M(+10.4%) | $23.7 M(-35.6%) | $36.9 M(+13.6%) | $32.5 M(+14.1%) | $28.5 M(+19.2%) | $23.9 M(-39.4%) | $39.4 M(+21.8%) | $32.4 M(-2.9%) | $33.3 M(+18.3%) | $28.1 M(-11.5%) | $31.8 M(+27.3%) | $25.0 M(-26.1%) | $33.8 M(+27.6%) | $26.5 M(-53.3%) | $56.7 M(+233.2%) | $17.0 M(-0.4%) | $17.1 M(-15.8%) | $20.3 M(-44.8%) | $36.7 M(-17.7%) | $44.6 M(+67.3%) | $26.7 M(-18.9%) | $32.9 M(-41.5%) | $56.2 M | |
TTM CAPEX | $86.5 M(-8.9%) | $94.9 M(-6.7%) | $101.8 M(-3.5%) | $105.5 M(-2.5%) | $108.2 M(+0.5%) | $107.6 M(+0.9%) | $106.7 M(-5.0%) | $112.3 M(-5.9%) | $119.3 M(-1.8%) | $121.6 M(-0.1%) | $121.7 M(-2.0%) | $124.2 M(+0.1%) | $124.1 M(-3.8%) | $128.9 M(-3.2%) | $133.2 M(+6.1%) | $125.6 M(+6.2%) | $118.2 M(-0.4%) | $118.7 M(+1.4%) | $117.0 M(-17.6%) | $142.0 M(+5.9%) | $134.0 M(+14.3%) | $117.3 M(+5.6%) | $111.1 M(+21.9%) | $91.1 M(-23.3%) | $118.7 M(-7.5%) | $128.3 M(-8.9%) | $140.9 M(-12.1%) | $160.4 M(+13.9%) | $140.7 M(-3.6%) | $146.0 M(+9.1%) | $133.9 M | |
Dividends Paid | $19.1 M(-0.5%) | $19.2 M(+0.5%) | $19.1 M(-0.4%) | $19.2 M(-0.7%) | $19.3 M(-0.4%) | $19.4 M(+0.8%) | $19.2 M(-0.5%) | $19.3 M(+0.2%) | $19.3 M(-1.0%) | $19.5 M(+0.8%) | $19.3 M(+0.1%) | $19.3 M(-0.2%) | $19.3 M(+0.0%) | $19.3 M(+0.9%) | $19.1 M(-1.0%) | $19.3 M(+0.5%) | $19.2 M(-0.2%) | $19.3 M(+1.2%) | $19.0 M(-0.6%) | $19.1 M(-0.5%) | $19.2 M(-0.1%) | $19.3 M(+2.5%) | $18.8 M(-0.7%) | $18.9 M(-0.3%) | $19.0 M(-0.3%) | $19.0 M(+3.2%) | $18.4 M(+0.3%) | $18.4 M(+0.4%) | $18.3 M(-0.3%) | $18.4 M(+2.6%) | $17.9 M | |
TTM Dividends Paid | $76.5 M(-0.3%) | $76.8 M(-0.3%) | $77.0 M(-0.2%) | $77.1 M(-0.2%) | $77.2 M(+0.0%) | $77.2 M(-0.1%) | $77.3 M(-0.1%) | $77.4 M(+0.1%) | $77.3 M(-0.0%) | $77.4 M(+0.2%) | $77.2 M(+0.2%) | $77.0 M(-0.1%) | $77.1 M(+0.1%) | $77.0 M(+0.1%) | $76.9 M(+0.1%) | $76.8 M(+0.2%) | $76.7 M(-0.0%) | $76.7 M(+0.0%) | $76.7 M(+0.3%) | $76.4 M(+0.3%) | $76.2 M(+0.3%) | $76.0 M(+0.3%) | $75.8 M(+0.5%) | $75.4 M(+0.7%) | $74.9 M(+0.9%) | $74.2 M(+0.9%) | $73.5 M(+0.7%) | $73.0 M(+0.9%) | $72.4 M(+0.5%) | $72.0 M(+0.7%) | $71.5 M | |
TTM Dividend Per Share | $1.41(+0.2%) | $1.40(+0.2%) | $1.40(+0.2%) | $1.40(+0.2%) | $1.40(+0.2%) | $1.39(+0.2%) | $1.39(+0.2%) | $1.39(+0.2%) | $1.39(+0.2%) | $1.38(+0.2%) | $1.38(+0.2%) | $1.38(+0.2%) | $1.38(+0.2%) | $1.37(+0.2%) | $1.37(+0.2%) | $1.37(+0.4%) | $1.36(+0.2%) | $1.36(0%) | $1.36(+0.7%) | $1.35(+1.5%) | $1.33(+0.8%) | $1.32(0%) | $1.32(+0.8%) | $1.31(+1.6%) | $1.29(+0.8%) | $1.28(+0.8%) | $1.27(0%) | $1.27(+1.6%) | $1.25(0%) | $1.25(+0.8%) | $1.24 | |
TTM Dividend Yield | 2.9%(-3.1%) | 2.9%(-21.2%) | 3.7%(-9.7%) | 4.1%(-10.4%) | 4.6%(+13.3%) | 4.1%(+13.1%) | 3.6%(+18.8%) | 3.0%(-7.6%) | 3.3%(+23.8%) | 2.6%(-2.2%) | 2.7%(0%) | 2.7%(+6.7%) | 2.5%(+9.0%) | 2.3%(-3.3%) | 2.4%(-19.4%) | 3.0%(-28.6%) | 4.2%(+20.1%) | 3.5%(-3.9%) | 3.6%(+30.6%) | 2.8%(-8.6%) | 3.0%(+5.9%) | 2.9%(-3.7%) | 3.0%(+6.8%) | 2.8%(+32.2%) | 2.1%(+2.9%) | 2.0%(+3.0%) | 2.0%(+3.1%) | 1.9%(-17.5%) | 2.3%(-1.3%) | 2.4%(+3.0%) | 2.3% | |
Payout Ratio | 47.2%(+103.5%) | -1335.9%(-1867.6%) | 75.6%(+548.8%) | -16.8%(+83.0%) | -99.3%(-372.6%) | -21.0%(-174.7%) | 28.1%(+204.1%) | -27.0%(-153.6%) | 50.5%(+146.2%) | -109.2%(-344.0%) | 44.7%(-17.9%) | 54.5%(+58.0%) | 34.5%(-75.3%) | 139.6%(+201.5%) | 46.3%(-46.9%) | 87.2%(+210.5%) | 28.1%(-76.2%) | 117.9%(+1079.4%) | -12.0%(-122.3%) | 54.0%(+25.5%) | 43.0%(-91.9%) | 531.2%(+1688.1%) | 29.7%(-45.2%) | 54.2%(+24.9%) | 43.4%(-40.1%) | 72.4%(+112.2%) | 34.1%(+27.7%) | 26.7%(-12.4%) | 30.5%(-84.7%) | 199.0%(+418.7%) | 38.4% |