Balance sheets
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PB Ratio | 3.5(-4.4%) | 3.7(+31.1%) | 2.8(+12.9%) | 2.5(+29.2%) | 1.9(-3.5%) | 2.0(+1.0%) | 2.0(-17.9%) | 2.4(+12.7%) | 2.1(-14.5%) | 2.5(-3.1%) | 2.6(+4.0%) | 2.5(-9.2%) | 2.7(-10.5%) | 3.0(+3.8%) | 2.9(+17.7%) | 2.5(+47.3%) | 1.7(-12.9%) | 1.9(-16.0%) | 2.3(+13.8%) | 2.0 |
Income statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
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 SG&A | - | - | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | 128.7 | - | 23.6(+0.6%) | 23.4(+16.4%) | 20.1(+4.9%) | 19.2(-16.7%) | 23.0(+1.3%) | 22.7(+4.4%) | 21.8 | - | - | - | - | 16.8 | |
PS Ratio | 1.5(+5.6%) | 1.4(+30.0%) | 1.1(+14.6%) | 1.0(+12.9%) | 0.8(-9.6%) | 0.9(-7.8%) | 1.0(-15.7%) | 1.2(+9.0%) | 1.1(-13.9%) | 1.3(-8.5%) | 1.4(+5.2%) | 1.3(-9.5%) | 1.5(-9.8%) | 1.6(-0.6%) | 1.6(+17.0%) | 1.4(+51.6%) | 0.9(-9.7%) | 1.0(-12.7%) | 1.2(-10.6%) | 1.3 |
Cashflow statements
| 31 Oct 2024 | 31 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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(+0.2%) | $1.36(+0.2%) | $1.36(+0.2%) | $1.36(+0.7%) | $1.35 | |
TTM Dividend Yield | 2.9%(-1.7%) | 2.9%(-20.9%) | 3.7%(-10.9%) | 4.1%(-10.0%) | 4.6%(+11.7%) | 4.1%(+10.5%) | 3.7%(+18.9%) | 3.1%(-6.8%) | 3.4%(+17.5%) | 2.9%(+9.2%) | 2.6%(-5.4%) | 2.8%(+9.1%) | 2.5%(+8.6%) | 2.3%(-2.1%) | 2.4%(-17.3%) | 2.9%(-34.8%) | 4.4%(+9.4%) | 4.0%(+14.7%) | 3.5%(+13.5%) | 3.1% | |
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% |