Balance sheets
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(+0.3%) | $5.3 B(-1.9%) | $5.4 B(-1.2%) | $5.4 B(-18.6%) | $6.7 B(+1.4%) | $6.6 B(-0.6%) | $6.6 B(+0.6%) | $6.6 B(+0.5%) | $6.5 B(+0.6%) | $6.5 B(+0.1%) | $6.5 B(+0.4%) | $6.5 B(+2.4%) | $6.3 B(+2.0%) | $6.2 B(+1.9%) | $6.1 B(-2.1%) | $6.2 B | - | - | $6.2 B | |
Current Assets | $941.9 M(+4.2%) | $904.1 M(-5.0%) | $951.7 M(-5.5%) | $1.0 B(-1.7%) | $1.0 B(+4.9%) | $976.8 M(-3.9%) | $1.0 B(-0.3%) | $1.0 B(+0.5%) | $1.0 B(-3.3%) | $1.0 B(-2.0%) | $1.1 B(+8.2%) | $989.9 M(+4.8%) | $944.2 M(+7.8%) | $875.9 M(+12.7%) | $777.5 M(-11.0%) | $873.6 M | - | - | $711.0 M | |
Non Current Assets | $4.3 B(-0.5%) | $4.4 B(-1.3%) | $4.4 B(-0.2%) | $4.4 B(-21.6%) | $5.6 B(+0.8%) | $5.6 B(-0.0%) | $5.6 B(+0.7%) | $5.6 B(+0.5%) | $5.5 B(+1.3%) | $5.5 B(+0.6%) | $5.4 B(-1.0%) | $5.5 B(+2.0%) | $5.4 B(+1.0%) | $5.3 B(+0.4%) | $5.3 B(-0.6%) | $5.3 B | - | - | $5.4 B | |
Total Liabilities | $4.1 B(+1.2%) | $4.1 B(-2.0%) | $4.2 B(-1.3%) | $4.2 B(-0.3%) | $4.2 B(+1.8%) | $4.2 B(-1.4%) | $4.2 B(-0.4%) | $4.2 B(-0.3%) | $4.3 B(+1.1%) | $4.2 B(-0.6%) | $4.2 B(-0.1%) | $4.2 B(+2.2%) | $4.2 B(+0.8%) | $4.1 B(+2.5%) | $4.0 B(-28.9%) | $5.7 B | - | - | $5.6 B | |
Current Liabilities | $1.1 B(+4.5%) | $1.1 B(-3.9%) | $1.1 B(-0.1%) | $1.1 B(+3.7%) | $1.1 B(+7.8%) | $996.9 M(-2.4%) | $1.0 B(-3.4%) | $1.1 B(+2.1%) | $1.0 B(+2.3%) | $1.0 B(-3.9%) | $1.1 B(+2.1%) | $1.0 B(+2.1%) | $1.0 B(+1.5%) | $995.2 M(+13.7%) | $875.3 M(-6.2%) | $933.3 M | - | - | $841.9 M | |
Long Term Liabilities | $3.0 B(0%) | $3.0 B(-1.3%) | $3.1 B(-1.7%) | $3.1 B(-1.7%) | $3.2 B(-0.1%) | $3.2 B(-1.1%) | $3.2 B(+0.6%) | $3.2 B(-1.1%) | $3.2 B(+0.7%) | $3.2 B(+0.5%) | $3.2 B(-0.9%) | $3.2 B(+2.3%) | $3.1 B(+0.6%) | $3.1 B(-0.6%) | $3.1 B(-33.4%) | $4.7 B | - | - | $4.8 B | |
Shareholders Equity | $1.1 B(-2.6%) | $1.2 B(-1.9%) | $1.2 B(-0.7%) | $1.2 B(-50.6%) | $2.4 B(+0.6%) | $2.4 B(+0.8%) | $2.4 B(+2.3%) | $2.3 B(+2.1%) | $2.3 B(-1.2%) | $2.3 B(+1.4%) | $2.3 B(+1.6%) | $2.2 B(+2.9%) | $2.2 B(+4.2%) | $2.1 B(+0.9%) | $2.1 B(+270.5%) | $558.4 M | - | - | $569.4 M | |
Book Value | $1.1 B(-2.6%) | $1.2 B(-1.9%) | $1.2 B(-0.7%) | $1.2 B(-50.6%) | $2.4 B(+0.6%) | $2.4 B(+0.8%) | $2.4 B(+2.3%) | $2.3 B(+2.1%) | $2.3 B(-1.2%) | $2.3 B(+1.4%) | $2.3 B(+1.6%) | $2.2 B(+2.9%) | $2.2 B(+4.2%) | $2.1 B(+0.9%) | $2.1 B(+270.5%) | $558.4 M | - | - | $569.4 M | |
Working Capital | -$176.0 M(-6.4%) | -$165.4 M(-2.5%) | -$161.4 M(-50.8%) | -$107.0 M(-113.6%) | -$50.1 M(-149.5%) | -$20.1 M(-281.6%) | -$5.3 M(+86.2%) | -$38.2 M(-76.8%) | -$21.6 M(-158.2%) | $37.1 M(+110.2%) | $17.6 M(+142.3%) | -$41.7 M(+36.5%) | -$65.6 M(+45.0%) | -$119.3 M(-22.0%) | -$97.8 M(-63.7%) | -$59.7 M | - | - | -$130.9 M | |
Cash And Cash Equivalents | $127.6 M(+42.3%) | $89.7 M(-28.5%) | $125.4 M(-10.3%) | $139.8 M(-19.2%) | $173.0 M(+16.2%) | $148.9 M(-26.2%) | $201.9 M(+35.8%) | $148.7 M(+18.8%) | $125.2 M(-34.4%) | $190.9 M(-9.8%) | $211.6 M(-4.5%) | $221.5 M(+8.9%) | $203.4 M(+16.9%) | $174.0 M(+56.2%) | $111.4 M(-43.1%) | $195.8 M | - | - | $148.8 M | |
Accounts Payable | $474.5 M(+2.1%) | $464.5 M(-4.3%) | $485.1 M(-0.3%) | $486.6 M(+1.9%) | $477.7 M(+21.3%) | $393.8 M(+3.3%) | $381.2 M(-0.9%) | $384.6 M(-7.7%) | $416.6 M(+6.1%) | $392.7 M(-2.8%) | $404.0 M(+6.3%) | $380.2 M(-6.5%) | $406.7 M(+15.4%) | $352.4 M(+3.8%) | $339.5 M(-2.4%) | $347.8 M | - | - | $293.2 M | |
Accounts Receivable | $47.0 M(+11.8%) | $42.1 M(-5.2%) | $44.4 M(-11.6%) | $50.2 M(-24.3%) | $66.3 M(+45.9%) | $45.4 M(-8.4%) | $49.6 M(+6.8%) | $46.4 M(+3.8%) | $44.8 M(+6.0%) | $42.2 M(-24.1%) | $55.6 M(+22.3%) | $45.5 M(+14.0%) | $39.9 M(+4.8%) | $38.1 M(-9.0%) | $41.8 M(+3.4%) | $40.5 M | - | - | $31.5 M | |
Short Term Debt | $311.6 M(-0.0%) | $311.7 M(-4.5%) | $326.5 M(+5.0%) | $311.1 M(+8.6%) | $286.5 M(-0.4%) | $287.6 M(-13.5%) | $332.6 M(+1.6%) | $327.4 M(+11.2%) | $294.3 M(+5.1%) | $280.1 M(-2.6%) | $287.7 M(+3.8%) | $277.1 M(+3.1%) | $268.9 M(-9.4%) | $296.9 M(+14.0%) | $260.5 M(-4.8%) | $273.7 M | - | - | $306.9 M | |
Long Term Debt | $2.7 B(+0.5%) | $2.7 B(-1.2%) | $2.7 B(-0.8%) | $2.7 B(-0.9%) | $2.7 B(+0.1%) | $2.7 B(-2.0%) | $2.8 B(+1.4%) | $2.8 B(-0.3%) | $2.8 B(+0.7%) | $2.8 B(-0.4%) | $2.8 B(-0.4%) | $2.8 B(+2.0%) | $2.7 B(+0.4%) | $2.7 B(-1.3%) | $2.7 B(-36.6%) | $4.3 B | - | - | $4.4 B | |
Total Debt | $3.0 B(+0.4%) | $3.0 B(-1.6%) | $3.0 B(-0.2%) | $3.0 B(+0.0%) | $3.0 B(+0.1%) | $3.0 B(-3.2%) | $3.1 B(+1.4%) | $3.1 B(+0.8%) | $3.1 B(+1.1%) | $3.0 B(-0.6%) | $3.0 B(+0.0%) | $3.0 B(+2.1%) | $3.0 B(-0.6%) | $3.0 B(+0.0%) | $3.0 B(-34.8%) | $4.6 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.7 B | |
Debt To Equity | 1.4(+2.9%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+100.0%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(+1.4%) | 0.7(-1.4%) | 0.7(-1.4%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(0%) | 0.8(-86.2%) | 5.8 | - | - | 5.7 | |
Current Ratio | 0.8(-1.2%) | 0.8(-1.2%) | 0.9(-4.4%) | 0.9(-5.3%) | 0.9(-3.1%) | 1.0(-1.0%) | 1.0(+3.1%) | 1.0(-2.0%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(+6.3%) | 1.0(+2.1%) | 0.9(+6.8%) | 0.9(-1.1%) | 0.9(-5.3%) | 0.9 | - | - | 0.8 | |
Quick Ratio | 0.2(+14.3%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(-24.2%) | 0.3(+6.5%) | 0.3(-13.9%) | 0.4(+28.6%) | 0.3(0%) | 0.3(-22.2%) | 0.4(-5.3%) | 0.4(+15.2%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(+11.1%) | 0.3(-25.0%) | 0.4 | - | - | 0.3 | |
Inventory | $672.3 M(-1.3%) | $681.0 M(-0.5%) | $684.5 M(-6.3%) | $730.1 M(+8.1%) | $675.4 M(+1.1%) | $667.9 M(+2.4%) | $652.4 M(-9.8%) | $723.4 M(+0.0%) | $723.3 M(+6.0%) | $682.0 M(+1.0%) | $675.1 M(+4.8%) | $644.4 M(+2.5%) | $628.5 M(+9.4%) | $574.7 M(+6.7%) | $538.7 M(-0.5%) | $541.4 M | - | - | $479.0 M | |
Retained Earnings | -$1.1 B(-2.3%) | -$1.1 B(-4.4%) | -$1.0 B(-2.2%) | -$1.0 B(-573.4%) | $216.5 M(-6.3%) | $231.1 M(-0.8%) | $233.0 M(+16.4%) | $200.2 M(+11.1%) | $180.3 M(+8.1%) | $166.9 M(+17.4%) | $142.2 M(+25.6%) | $113.2 M(+87.3%) | $60.4 M(+511.3%) | -$14.7 M(+34.0%) | -$22.3 M(+97.2%) | -$800.8 M | - | - | -$780.5 M | |
PB Ratio | 0.8(+65.3%) | 0.5(-9.3%) | 0.5(-30.8%) | 0.8(-14.3%) | 0.9(-18.0%) | 1.1(-15.9%) | 1.3(+6.5%) | 1.2(-23.5%) | 1.6(-27.0%) | 2.2(+4.2%) | 2.1(-27.1%) | 2.9(+16.3%) | 2.5(-8.4%) | 2.7(-17.5%) | 3.3 | - | - | - | - |
Income statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+47.1%) | -$0.2(-112.5%) | -$0.1(+98.3%) | -$4.6(-9160.0%) | -$0.1(-400.0%) | -$0.0(-108.3%) | $0.1(+71.4%) | $0.1(+40.0%) | $0.1(-44.4%) | $0.1(-18.2%) | $0.1(-45.0%) | $0.2(-28.6%) | $0.3(+833.3%) | $0.0(+200.0%) | -$0.0(-327.3%) | $0.0(-47.6%) | $0.0(+123.8%) | -$0.1(-335.0%) | -$0.0 | |
TTM EPS | -$5.0(-0.8%) | -$4.9(-3.4%) | -$4.8(-4.4%) | -$4.6(-3615.4%) | $0.1(-43.5%) | $0.2(-30.3%) | $0.3(+3.1%) | $0.3(-28.9%) | $0.5(-33.8%) | $0.7(+9.7%) | $0.6(+29.2%) | $0.5(+63.7%) | $0.3(+663.5%) | $0.0(+139.5%) | -$0.1(-6.2%) | -$0.1(+12.6%) | -$0.1(+19.4%) | -$0.1(-435.0%) | -$0.0 | |
Revenue | $1.5 B(-0.3%) | $1.5 B(-8.7%) | $1.7 B(+12.1%) | $1.5 B(-2.4%) | $1.5 B(-1.6%) | $1.6 B(-1.4%) | $1.6 B(+5.1%) | $1.5 B(+1.4%) | $1.5 B(+0.3%) | $1.5 B(-2.5%) | $1.5 B(+4.9%) | $1.4 B(+0.6%) | $1.4 B(+1.4%) | $1.4 B(+5.8%) | $1.3 B(+6.2%) | $1.3 B(+4.2%) | $1.2 B(+8.6%) | $1.1 B(-3.1%) | $1.1 B | |
TTM Revenue | $6.2 B(-0.1%) | $6.2 B(-0.4%) | $6.3 B(+1.6%) | $6.2 B(-0.1%) | $6.2 B(+0.8%) | $6.1 B(+1.3%) | $6.0 B(+1.1%) | $6.0 B(+1.0%) | $5.9 B(+0.8%) | $5.9 B(+1.1%) | $5.8 B(+3.1%) | $5.6 B(+3.4%) | $5.4 B(+4.3%) | $5.2 B(+6.1%) | $4.9 B(+4.0%) | $4.7 B(+36.3%) | $3.5 B(+53.4%) | $2.3 B(+96.9%) | $1.1 B | |
Total Expenses | $1.5 B(-1.6%) | $1.5 B(-7.7%) | $1.7 B(+11.3%) | $1.5 B(-0.2%) | $1.5 B(-1.4%) | $1.5 B(+1.9%) | $1.5 B(+3.3%) | $1.5 B(+1.6%) | $1.4 B(+0.3%) | $1.4 B(-0.4%) | $1.4 B(+3.6%) | $1.4 B(+1.5%) | $1.4 B(-0.5%) | $1.4 B(+7.6%) | $1.3 B(+4.7%) | $1.2 B(+6.1%) | $1.1 B(+4.3%) | $1.1 B(+0.8%) | $1.1 B | |
Operating Expenses | $578.3 M(-2.9%) | $595.4 M(-1.8%) | $606.2 M(+8.3%) | $559.6 M(-1.6%) | $569.0 M(-1.4%) | $576.9 M(+4.9%) | $549.7 M(+0.0%) | $549.6 M(+0.9%) | $544.5 M(-2.4%) | $557.7 M(+0.9%) | $552.6 M(+3.7%) | $532.8 M(+1.3%) | $525.9 M(-4.2%) | $549.2 M(+9.3%) | $502.3 M(+1.4%) | $495.4 M(+6.6%) | $464.7 M(+3.3%) | $449.9 M(+2.8%) | $437.8 M | |
Cost Of Goods Sold | $943.0 M(-0.8%) | $950.5 M(-11.0%) | $1.1 B(+13.1%) | $944.2 M(+0.7%) | $937.7 M(-1.4%) | $951.4 M(+0.1%) | $950.7 M(+5.2%) | $903.5 M(+1.9%) | $886.3 M(+2.1%) | $868.3 M(-1.2%) | $878.9 M(+3.6%) | $848.6 M(+1.6%) | $835.1 M(+2.1%) | $818.0 M(+6.5%) | $768.4 M(+6.9%) | $718.6 M(+5.8%) | $679.2 M(+4.9%) | $647.2 M(-0.5%) | $650.8 M | |
TTM Cost Of Goods Sold | $3.9 B(+0.1%) | $3.9 B(-0.0%) | $3.9 B(+3.1%) | $3.8 B(+1.1%) | $3.7 B(+1.4%) | $3.7 B(+2.3%) | $3.6 B(+2.0%) | $3.5 B(+1.6%) | $3.5 B(+1.5%) | $3.4 B(+1.5%) | $3.4 B(+3.4%) | $3.3 B(+4.1%) | $3.1 B(+5.2%) | $3.0 B(+6.1%) | $2.8 B(+4.4%) | $2.7 B(+36.3%) | $2.0 B(+52.3%) | $1.3 B(+99.5%) | $650.8 M | |
Gross Profit | $580.7 M(+0.4%) | $578.7 M(-4.6%) | $606.3 M(+10.2%) | $550.0 M(-7.3%) | $593.0 M(-1.9%) | $604.5 M(-3.6%) | $627.3 M(+5.0%) | $597.7 M(+0.5%) | $594.5 M(-2.2%) | $607.7 M(-4.4%) | $635.5 M(+6.9%) | $594.7 M(-0.8%) | $599.4 M(+0.4%) | $597.0 M(+4.9%) | $569.3 M(+5.1%) | $541.4 M(+2.2%) | $529.8 M(+13.6%) | $466.3 M(-6.3%) | $497.9 M | |
TTM Gross Profit | $2.3 B(-0.5%) | $2.3 B(-1.1%) | $2.4 B(-0.9%) | $2.4 B(-2.0%) | $2.4 B(-0.1%) | $2.4 B(-0.1%) | $2.4 B(-0.3%) | $2.4 B(+0.1%) | $2.4 B(-0.2%) | $2.4 B(+0.4%) | $2.4 B(+2.8%) | $2.4 B(+2.3%) | $2.3 B(+3.1%) | $2.2 B(+6.2%) | $2.1 B(+3.5%) | $2.0 B(+36.2%) | $1.5 B(+54.9%) | $964.2 M(+93.7%) | $497.9 M | |
Gross Margin | 38.1%(+0.7%) | 37.8%(+4.5%) | 36.2%(-1.6%) | 36.8%(-5.0%) | 38.7%(-0.3%) | 38.9%(-2.3%) | 39.8%(-0.1%) | 39.8%(-0.8%) | 40.1%(-2.5%) | 41.2%(-1.9%) | 42.0%(+1.8%) | 41.2%(-1.4%) | 41.8%(-1.0%) | 42.2%(-0.9%) | 42.6%(-0.9%) | 43.0%(-1.9%) | 43.8%(+4.7%) | 41.9%(-3.4%) | 43.4% | |
Operating Profit | $2.5 M(+114.7%) | -$16.8 M(-10209.6%) | $166.0 K(+101.7%) | -$9.6 M(-140.0%) | $24.0 M(-13.0%) | $27.6 M(-64.4%) | $77.6 M(+61.4%) | $48.1 M(-3.9%) | $50.0 M(+0.1%) | $49.9 M(-39.8%) | $82.9 M(+33.8%) | $61.9 M(-15.7%) | $73.5 M(+53.9%) | $47.7 M(-28.7%) | $67.0 M(+45.5%) | $46.0 M(-29.2%) | $65.0 M(+297.5%) | $16.4 M(-72.8%) | $60.1 M | |
TTM Operating Profit | -$23.8 M(-985.3%) | -$2.2 M(-105.2%) | $42.2 M(-64.7%) | $119.6 M(-32.5%) | $177.3 M(-12.8%) | $203.2 M(-9.9%) | $225.6 M(-2.3%) | $230.9 M(-5.7%) | $244.8 M(-8.8%) | $268.3 M(+0.8%) | $266.1 M(+6.4%) | $250.1 M(+6.8%) | $234.2 M(+3.7%) | $225.8 M(+16.1%) | $194.4 M(+3.6%) | $187.6 M(+32.5%) | $141.5 M(+85.0%) | $76.5 M(+27.2%) | $60.1 M | |
Operating Margin | 0.2%(+114.5%) | -1.1%(-11100.0%) | 0.0%(+101.6%) | -0.6%(-140.8%) | 1.6%(-11.8%) | 1.8%(-63.8%) | 4.9%(+53.8%) | 3.2%(-5.3%) | 3.4%(0%) | 3.4%(-38.2%) | 5.5%(+27.5%) | 4.3%(-16.2%) | 5.1%(+51.9%) | 3.4%(-32.7%) | 5.0%(+37.3%) | 3.6%(-32.2%) | 5.4%(+266.0%) | 1.5%(-72.0%) | 5.2% | |
Net Income | -$24.8 M(+46.6%) | -$46.5 M(-105.9%) | -$22.6 M(+98.2%) | -$1.2 B(-8397.5%) | -$14.6 M(-672.0%) | -$1.9 M(-105.8%) | $32.7 M(+64.3%) | $19.9 M(+48.0%) | $13.5 M(-45.5%) | $24.7 M(-14.8%) | $29.0 M(-45.0%) | $52.8 M(-29.8%) | $75.1 M(+893.5%) | $7.6 M(+222.8%) | -$6.2 M(-281.0%) | $3.4 M(-54.3%) | $7.4 M(+123.9%) | -$31.2 M(-334.6%) | -$7.2 M | |
TTM Net Income | -$1.3 B(-0.8%) | -$1.3 B(-3.5%) | -$1.3 B(-4.5%) | -$1.2 B(-3488.0%) | $36.2 M(-43.7%) | $64.2 M(-29.3%) | $90.8 M(+4.3%) | $87.1 M(-27.4%) | $119.9 M(-34.0%) | $181.6 M(+10.4%) | $164.4 M(+27.2%) | $129.3 M(+61.8%) | $79.9 M(+552.6%) | $12.2 M(+146.2%) | -$26.5 M(+3.7%) | -$27.5 M(+11.0%) | -$30.9 M(+19.4%) | -$38.3 M(-434.6%) | -$7.2 M | |
Net Margin | -1.6%(+46.4%) | -3.0%(-125.2%) | -1.4%(+98.4%) | -83.1%(-8644.2%) | -0.9%(-691.7%) | -0.1%(-105.8%) | 2.1%(+55.6%) | 1.3%(+46.1%) | 0.9%(-45.5%) | 1.7%(-12.6%) | 1.9%(-47.8%) | 3.7%(-30.1%) | 5.2%(+888.7%) | 0.5%(+215.2%) | -0.5%(-270.4%) | 0.3%(-56.5%) | 0.6%(+122.1%) | -2.8%(-351.6%) | -0.6% | |
EBIT | $3.1 M(+116.5%) | -$19.0 M(-3967.7%) | $492.0 K(+100.0%) | -$1.2 B(-4782.4%) | $26.3 M(-15.7%) | $31.2 M(-58.4%) | $75.0 M(+53.8%) | $48.8 M(+22.3%) | $39.9 M(-20.7%) | $50.3 M(-4.2%) | $52.5 M(-35.8%) | $81.7 M(-31.1%) | $118.6 M(+340.5%) | $26.9 M(-45.9%) | $49.7 M(+7.9%) | $46.1 M(-29.3%) | $65.1 M(+293.7%) | $16.5 M(-59.9%) | $41.3 M | |
TTM EBIT | -$1.2 B(-1.9%) | -$1.2 B(-4.3%) | -$1.2 B(-6.8%) | -$1.1 B(-706.2%) | $181.2 M(-7.0%) | $194.8 M(-8.9%) | $213.9 M(+11.8%) | $191.4 M(-14.7%) | $224.4 M(-26.0%) | $303.1 M(+8.3%) | $279.8 M(+1.0%) | $277.1 M(+14.8%) | $241.4 M(+28.5%) | $187.9 M(+5.8%) | $177.5 M(+5.0%) | $169.0 M(+37.5%) | $123.0 M(+112.7%) | $57.8 M(+40.1%) | $41.3 M | |
EBITDA | $52.9 M(+73.0%) | $30.6 M(-42.0%) | $52.7 M(+104.5%) | -$1.2 B(-1674.8%) | $75.0 M(-6.8%) | $80.4 M(-35.8%) | $125.2 M(+29.4%) | $96.8 M(+9.4%) | $88.5 M(-9.0%) | $97.2 M(-2.0%) | $99.3 M(-20.3%) | $124.5 M(-22.1%) | $159.9 M(+133.3%) | $68.5 M(-28.3%) | $95.6 M(+7.4%) | $89.0 M(-17.3%) | $107.6 M(+79.0%) | $60.1 M(-29.4%) | $85.2 M | |
TTM EBITDA | -$1.0 B(-2.2%) | -$1.0 B(-5.1%) | -$972.3 M(-8.1%) | -$899.8 M(-338.4%) | $377.4 M(-3.5%) | $390.9 M(-4.1%) | $407.8 M(+6.8%) | $381.8 M(-6.8%) | $409.5 M(-14.8%) | $480.9 M(+6.3%) | $452.2 M(+0.8%) | $448.6 M(+8.6%) | $413.1 M(+14.5%) | $360.8 M(+2.4%) | $352.4 M(+3.0%) | $342.0 M(+35.2%) | $252.9 M(+74.0%) | $145.3 M(+70.5%) | $85.2 M | |
Selling, General & Administrative Expenses | $578.3 M(-2.9%) | $595.4 M(-1.8%) | $606.2 M(+8.3%) | $559.6 M(-1.6%) | $569.0 M(-1.4%) | $576.9 M(+4.9%) | $549.7 M(+0.0%) | $549.6 M(+0.9%) | $544.5 M(-2.4%) | $557.7 M(+0.9%) | $552.6 M(+3.7%) | $532.8 M(+1.3%) | $525.9 M(-4.2%) | $549.2 M(+9.3%) | $502.3 M(+1.4%) | $495.4 M(+6.6%) | $464.7 M(+3.3%) | $449.9 M(+2.8%) | $437.8 M | |
TTM SG&A | $2.3 B(+0.4%) | $2.3 B(+0.8%) | $2.3 B(+2.5%) | $2.3 B(+0.4%) | $2.2 B(+1.1%) | $2.2 B(+0.9%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B(+0.8%) | $2.2 B(+0.4%) | $2.2 B(+2.4%) | $2.1 B(+1.8%) | $2.1 B(+3.0%) | $2.0 B(+5.2%) | $1.9 B(+3.5%) | $1.8 B(+36.6%) | $1.4 B(+52.4%) | $887.7 M(+102.8%) | $437.8 M | |
Depreciation And Amortization | $49.7 M(+0.3%) | $49.6 M(-5.0%) | $52.2 M(+3.0%) | $50.7 M(+4.1%) | $48.7 M(-1.2%) | $49.3 M(-1.9%) | $50.2 M(+4.6%) | $48.0 M(-1.2%) | $48.6 M(+3.5%) | $47.0 M(+0.4%) | $46.8 M(+9.3%) | $42.8 M(+3.8%) | $41.2 M(-0.9%) | $41.6 M(-9.3%) | $45.9 M(+6.9%) | $42.9 M(+1.1%) | $42.5 M(-2.5%) | $43.6 M | - | |
TTM D&A | $202.2 M(+0.5%) | $201.1 M(+0.2%) | $200.8 M(+1.0%) | $198.8 M(+1.4%) | $196.2 M(+0.0%) | $196.1 M(+1.2%) | $193.8 M(+1.8%) | $190.4 M(+2.8%) | $185.2 M(+4.1%) | $177.8 M(+3.1%) | $172.4 M(+0.5%) | $171.5 M(-0.1%) | $171.6 M(-0.7%) | $172.9 M(-1.1%) | $174.8 M(+35.6%) | $129.0 M(+49.9%) | $86.0 M(+97.5%) | $43.6 M | - | |
Interest Expense | $36.8 M(-0.0%) | $36.8 M(-7.2%) | $39.7 M(+8.5%) | $36.6 M(-2.5%) | $37.5 M(+0.8%) | $37.2 M(+13.1%) | $32.9 M(+20.4%) | $27.3 M(+25.1%) | $21.8 M(+11.1%) | $19.6 M(+3.9%) | $18.9 M(+0.7%) | $18.8 M(-2.3%) | $19.2 M(-6.4%) | $20.5 M(-58.9%) | $50.0 M(-7.1%) | $53.8 M(-1.3%) | $54.5 M(-10.4%) | $60.8 M(+0.0%) | $60.8 M | |
TTM Interest Expense | $149.8 M(-0.5%) | $150.5 M(-0.3%) | $150.9 M(+4.7%) | $144.1 M(+6.9%) | $134.9 M(+13.2%) | $119.2 M(+17.3%) | $101.6 M(+16.0%) | $87.7 M(+10.8%) | $79.1 M(+3.4%) | $76.5 M(-1.2%) | $77.4 M(-28.7%) | $108.5 M(-24.4%) | $143.5 M(-19.7%) | $178.8 M(-18.4%) | $219.1 M(-4.7%) | $229.9 M(+30.6%) | $176.1 M(+44.8%) | $121.6 M(+100.0%) | $60.8 M | |
Income Tax | -$4.7 M(-3.9%) | -$4.5 M(+57.1%) | -$10.4 M(+54.4%) | -$22.9 M(-440.2%) | $6.7 M(+767.9%) | -$1.0 M(-106.9%) | $14.5 M(+249.6%) | $4.2 M(-37.3%) | $6.6 M(-33.6%) | $10.0 M(+3.2%) | $9.7 M(-31.3%) | $14.1 M(-47.8%) | $27.0 M(+908.3%) | $2.7 M(-73.7%) | $10.2 M(+228.5%) | -$7.9 M(-260.1%) | $5.0 M(+147.0%) | -$10.6 M(-42.7%) | -$7.4 M | |
TTM Income Tax | -$42.5 M(-36.6%) | -$31.1 M(-12.6%) | -$27.6 M(-949.9%) | -$2.6 M(-110.8%) | $24.4 M(+0.4%) | $24.3 M(-31.1%) | $35.3 M(+15.9%) | $30.5 M(-24.6%) | $40.4 M(-33.5%) | $60.8 M(+13.7%) | $53.5 M(-0.9%) | $54.0 M(+69.0%) | $31.9 M(+222.8%) | $9.9 M(+396.6%) | -$3.3 M(+84.1%) | -$20.9 M(-61.1%) | -$13.0 M(+27.6%) | -$17.9 M(-142.7%) | -$7.4 M | |
PE Ratio | - | - | - | - | 62.9(+45.3%) | 43.3(+21.4%) | 35.7(+4.8%) | 34.0(+10.0%) | 30.9(+9.2%) | 28.3(-4.1%) | 29.5(-42.7%) | 51.5(-26.8%) | 70.4(-87.5%) | 564.3 | - | - | - | - | - | |
PS Ratio | 0.1(+66.7%) | 0.1(-10.0%) | 0.1(-33.3%) | 0.1(-58.3%) | 0.4(-16.3%) | 0.4(-17.3%) | 0.5(+8.3%) | 0.5(-23.8%) | 0.6(-27.6%) | 0.9(+3.6%) | 0.8(-27.6%) | 1.2(+16.0%) | 1.0(-9.1%) | 1.1(-21.4%) | 1.4 | - | - | - | - |
Cashflow statements
| 01 July 2024 | 01 Apr 2024 | 31 Jan 2024 | 31 Oct 2023 | 31 July 2023 | 30 Apr 2023 | 28 Jan 2023 | 29 Oct 2022 | 30 July 2022 | 30 Apr 2022 | 29 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 01 Apr 2021 | 30 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | 31 Jan 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $69.4 M(+924.5%) | -$8.4 M(-117.9%) | $47.0 M(+36.6%) | $34.4 M(-64.4%) | $96.6 M(+156.6%) | $37.7 M(-72.4%) | $136.5 M(+24.8%) | $109.4 M(+156.9%) | $42.6 M(-26.0%) | $57.5 M(-17.6%) | $69.8 M(-18.9%) | $86.0 M(-1.6%) | $87.4 M(-24.0%) | $115.0 M(+71.3%) | $67.1 M(-38.5%) | $109.1 M(-12.5%) | $124.7 M(+486.1%) | -$32.3 M | - | |
TTM CFO | $142.4 M(-16.1%) | $169.7 M(-21.4%) | $215.7 M(-29.3%) | $305.2 M(-19.7%) | $380.2 M(+16.6%) | $326.1 M(-5.7%) | $346.0 M(+23.9%) | $279.2 M(+9.1%) | $255.9 M(-14.9%) | $300.7 M(-16.1%) | $358.2 M(+0.7%) | $355.6 M(-6.1%) | $378.6 M(-9.0%) | $415.9 M(+54.8%) | $268.6 M(+33.3%) | $201.5 M(+118.1%) | $92.4 M(+386.1%) | -$32.3 M | - | |
Cash From Investing | -$26.3 M(+17.1%) | -$31.7 M(+38.1%) | -$51.3 M(-1.9%) | -$50.3 M(-16.9%) | -$43.0 M(+31.4%) | -$62.8 M(+7.2%) | -$67.6 M(+16.3%) | -$80.7 M(+23.9%) | -$106.0 M(-60.9%) | -$65.9 M(+4.9%) | -$69.3 M(-6.3%) | -$65.2 M(-18.0%) | -$55.2 M(-16.6%) | -$47.4 M(+22.7%) | -$61.3 M(-29.7%) | -$47.2 M(-127.4%) | -$20.8 M(+25.5%) | -$27.9 M | - | |
TTM CFI | -$159.7 M(+9.5%) | -$176.4 M(+15.0%) | -$207.4 M(+7.3%) | -$223.8 M(+12.0%) | -$254.2 M(+19.9%) | -$317.2 M(+1.0%) | -$320.3 M(+0.5%) | -$322.0 M(-5.1%) | -$306.4 M(-19.9%) | -$255.6 M(-7.8%) | -$237.1 M(-3.5%) | -$229.0 M(-8.5%) | -$211.1 M(-19.5%) | -$176.6 M(-12.4%) | -$157.2 M(-63.9%) | -$95.9 M(-97.1%) | -$48.7 M(-74.5%) | -$27.9 M | - | |
Cash From Financing | -$266.0 K(+95.3%) | -$5.6 M(-329.0%) | -$1.3 M(+92.8%) | -$18.3 M(+36.3%) | -$28.7 M(+22.6%) | -$37.1 M(-444.6%) | -$6.8 M(-44.9%) | -$4.7 M(+33.6%) | -$7.1 M(+53.6%) | -$15.3 M(-289.4%) | -$3.9 M(-6.8%) | -$3.7 M(+7.8%) | -$4.0 M(+44.8%) | -$7.2 M(+92.5%) | -$95.5 M(-197.9%) | -$32.1 M(+88.3%) | -$272.8 M(-207.5%) | $253.8 M | - | |
TTM CFF | -$25.5 M(+52.7%) | -$53.9 M(+36.9%) | -$85.4 M(+6.0%) | -$90.8 M(-17.6%) | -$77.3 M(-38.8%) | -$55.7 M(-64.5%) | -$33.8 M(-9.3%) | -$31.0 M(-3.4%) | -$29.9 M(-11.5%) | -$26.8 M(-42.8%) | -$18.8 M(+83.0%) | -$110.3 M(+20.5%) | -$138.7 M(+66.0%) | -$407.6 M(-178.0%) | -$146.6 M(-186.8%) | -$51.1 M(-168.1%) | -$19.1 M(-107.5%) | $253.8 M | - | |
Free Cash Flow | $42.0 M(+202.3%) | -$41.1 M(-1909.5%) | -$2.0 M(+92.7%) | -$28.1 M(-162.9%) | $44.6 M(+283.0%) | -$24.4 M(-134.6%) | $70.6 M(+110.8%) | $33.5 M(+220.9%) | -$27.7 M(-230.3%) | -$8.4 M(-67.5%) | -$5.0 M(-123.2%) | $21.6 M(-38.1%) | $34.9 M(-48.5%) | $67.7 M(+1650.8%) | $3.9 M(-93.8%) | $62.8 M(-38.7%) | $102.5 M(+270.4%) | -$60.2 M | - | |
TTM FCF | -$29.2 M(-10.0%) | -$26.5 M(-168.6%) | -$9.9 M(-115.7%) | $62.8 M(-49.5%) | $124.3 M(+139.2%) | $52.0 M(-23.6%) | $68.0 M(+992.2%) | -$7.6 M(+61.0%) | -$19.5 M(-145.3%) | $43.1 M(-63.8%) | $119.1 M(-6.9%) | $128.0 M(-24.4%) | $169.2 M(-28.6%) | $236.9 M(+117.2%) | $109.1 M(+3.7%) | $105.2 M(+148.4%) | $42.3 M(+170.4%) | -$60.2 M | - | |
CAPEX | $27.4 M(-16.1%) | $32.6 M(-33.5%) | $49.1 M(-21.5%) | $62.5 M(+20.3%) | $52.0 M(-16.2%) | $62.0 M(-5.9%) | $65.9 M(-13.1%) | $75.9 M(+8.0%) | $70.3 M(+6.6%) | $65.9 M(-11.9%) | $74.8 M(+16.0%) | $64.4 M(+22.7%) | $52.5 M(+10.9%) | $47.4 M(-25.2%) | $63.3 M(+36.8%) | $46.2 M(+108.8%) | $22.1 M(-20.6%) | $27.9 M | - | |
TTM CAPEX | $171.6 M(-12.5%) | $196.2 M(-13.0%) | $225.6 M(-7.0%) | $242.5 M(-5.2%) | $255.9 M(-6.7%) | $274.2 M(-1.4%) | $278.0 M(-3.1%) | $286.9 M(+4.2%) | $275.4 M(+6.9%) | $257.7 M(+7.8%) | $239.1 M(+5.1%) | $227.6 M(+8.7%) | $209.4 M(+17.0%) | $179.0 M(+12.2%) | $159.6 M(+65.7%) | $96.3 M(+92.4%) | $50.0 M(+79.4%) | $27.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |