Balance sheets
| 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 | $458.2 M(-4.9%) | $481.7 M(-5.3%) | $508.8 M(+17.9%) | $431.6 M(-6.0%) | $459.4 M(-6.0%) | $488.8 M(-6.7%) | $523.8 M(+14.8%) | $456.1 M(-5.0%) | $480.3 M(-13.5%) | $555.4 M(-10.5%) | $620.3 M(+11.5%) | $556.2 M(-2.2%) | $568.7 M(-5.0%) | $598.7 M(+0.5%) | $596.0 M(+15.7%) | $514.9 M(-3.1%) | $531.7 M(-1.0%) | $536.8 M(-4.8%) | $563.6 M | |
Current Assets | $322.1 M(-5.2%) | $339.6 M(-5.7%) | $359.9 M(+29.0%) | $278.9 M(-7.2%) | $300.6 M(-6.9%) | $322.9 M(-6.8%) | $346.6 M(+25.8%) | $275.6 M(-5.1%) | $290.3 M(-18.6%) | $356.8 M(-13.0%) | $410.4 M(+19.5%) | $343.4 M(-1.7%) | $349.2 M(-7.2%) | $376.2 M(+0.0%) | $376.2 M(+23.6%) | $304.4 M(-6.6%) | $325.9 M(-4.5%) | $341.4 M(-9.6%) | $377.8 M | |
Non Current Assets | $136.2 M(-4.2%) | $142.2 M(-4.5%) | $148.9 M(-2.5%) | $152.7 M(-3.8%) | $158.8 M(-4.3%) | $165.9 M(-6.4%) | $177.2 M(-1.9%) | $180.6 M(-5.0%) | $190.0 M(-4.3%) | $198.6 M(-5.4%) | $210.0 M(-1.3%) | $212.8 M(-3.1%) | $219.5 M(-1.3%) | $222.5 M(+1.2%) | $219.8 M(+4.4%) | $210.5 M(+2.3%) | $205.7 M(+5.3%) | $195.3 M(+5.1%) | $185.8 M | |
Total Liabilities | $295.4 M(-9.4%) | $326.1 M(-9.8%) | $361.6 M(+22.5%) | $295.3 M(-7.8%) | $320.3 M(-8.0%) | $348.2 M(-12.0%) | $395.7 M(+21.3%) | $326.3 M(-4.4%) | $341.4 M(-10.8%) | $382.5 M(-6.3%) | $408.5 M(+19.7%) | $341.2 M(-3.1%) | $352.2 M(-6.7%) | $377.5 M(-2.9%) | $388.8 M(+23.7%) | $314.3 M(-7.0%) | $338.1 M(-1.4%) | $342.9 M(-5.4%) | $362.4 M | |
Current Liabilities | $207.5 M(-11.9%) | $235.5 M(-12.1%) | $267.8 M(+34.5%) | $199.1 M(-10.3%) | $222.0 M(-10.3%) | $247.6 M(-14.9%) | $290.9 M(+32.6%) | $219.4 M(-5.2%) | $231.3 M(-14.0%) | $269.1 M(-7.4%) | $290.7 M(+31.6%) | $220.9 M(-3.5%) | $228.9 M(-9.1%) | $251.8 M(-3.2%) | $260.2 M(+42.0%) | $183.1 M(-12.1%) | $208.3 M(-4.1%) | $217.2 M(-11.3%) | $244.9 M | |
Long Term Liabilities | $87.9 M(-2.9%) | $90.5 M(-3.5%) | $93.9 M(-2.4%) | $96.2 M(-2.2%) | $98.3 M(-2.3%) | $100.7 M(-4.0%) | $104.9 M(-1.9%) | $106.9 M(-2.9%) | $110.1 M(-3.0%) | $113.5 M(-3.7%) | $117.8 M(-2.1%) | $120.3 M(-2.4%) | $123.3 M(-1.9%) | $125.7 M(-2.2%) | $128.6 M(-1.9%) | $131.1 M(+1.1%) | $129.8 M(+3.2%) | $125.7 M(+7.0%) | $117.5 M | |
Shareholders Equity | $162.8 M(+4.6%) | $155.7 M(+5.8%) | $147.2 M(+7.9%) | $136.3 M(-1.9%) | $139.0 M(-1.1%) | $140.6 M(+9.8%) | $128.0 M(-1.4%) | $129.9 M(-6.5%) | $138.9 M(-19.6%) | $172.9 M(-18.4%) | $211.9 M(-1.5%) | $215.0 M(-0.7%) | $216.6 M(-2.1%) | $221.2 M(+6.7%) | $207.2 M(+3.3%) | $200.7 M(+3.7%) | $193.5 M(-0.2%) | $193.9 M(-3.6%) | $201.2 M | |
Book Value | $162.8 M(+4.6%) | $155.7 M(+5.8%) | $147.2 M(+7.9%) | $136.3 M(-1.9%) | $139.0 M(-1.1%) | $140.6 M(+9.8%) | $128.0 M(-1.4%) | $129.9 M(-6.5%) | $138.9 M(-19.6%) | $172.9 M(-18.4%) | $211.9 M(-1.5%) | $215.0 M(-0.7%) | $216.6 M(-2.1%) | $221.2 M(+6.7%) | $207.2 M(+3.3%) | $200.7 M(+3.7%) | $193.5 M(-0.2%) | $193.9 M(-3.6%) | $201.2 M | |
Working Capital | $114.5 M(+10.1%) | $104.1 M(+12.9%) | $92.1 M(+15.4%) | $79.8 M(+1.6%) | $78.6 M(+4.2%) | $75.4 M(+35.3%) | $55.7 M(-0.8%) | $56.2 M(-4.7%) | $59.0 M(-32.8%) | $87.8 M(-26.6%) | $119.6 M(-2.3%) | $122.5 M(+1.8%) | $120.3 M(-3.3%) | $124.4 M(+7.2%) | $116.0 M(-4.3%) | $121.3 M(+3.1%) | $117.6 M(-5.4%) | $124.3 M(-6.5%) | $132.9 M | |
Cash And Cash Equivalents | $234.8 M(-4.6%) | $246.1 M(+17.1%) | $210.2 M(+15.4%) | $182.2 M(-9.2%) | $200.5 M(-7.5%) | $216.8 M(+14.0%) | $190.2 M(+17.2%) | $162.3 M(-13.6%) | $187.9 M(-24.2%) | $247.8 M(-5.2%) | $261.2 M(+13.8%) | $229.5 M(-4.6%) | $240.5 M(-11.6%) | $272.1 M(+18.1%) | $230.4 M(+10.3%) | $209.0 M(-6.4%) | $223.3 M(-10.2%) | $248.8 M(-2.8%) | $256.1 M | |
Accounts Payable | $5.7 M(+17.1%) | $4.8 M(-34.8%) | $7.4 M(-11.5%) | $8.4 M(+86.4%) | $4.5 M(+3.5%) | $4.4 M(-40.1%) | $7.3 M(+52.7%) | $4.8 M(-36.3%) | $7.5 M(-34.8%) | $11.4 M(+24.2%) | $9.2 M(-18.0%) | $11.2 M(+18.4%) | $9.5 M(+3.0%) | $9.2 M(-28.9%) | $13.0 M(+20.2%) | $10.8 M(-43.5%) | $19.1 M(-20.3%) | $24.0 M(+149.9%) | $9.6 M | |
Accounts Receivable | $45.9 M(-14.3%) | $53.6 M(-50.5%) | $108.2 M(+110.6%) | $51.4 M(-5.8%) | $54.5 M(-6.5%) | $58.3 M(-46.8%) | $109.7 M(+61.3%) | $68.0 M(+27.3%) | $53.4 M(-7.9%) | $58.0 M(-42.9%) | $101.6 M(+63.5%) | $62.1 M(+5.1%) | $59.1 M(+6.5%) | $55.5 M(-43.0%) | $97.5 M(+100.2%) | $48.7 M(-8.3%) | $53.1 M(+12.3%) | $47.3 M(-41.3%) | $80.6 M | |
Short Term Debt | $17.6 M(+2.1%) | $17.2 M(+2.5%) | $16.8 M(+0.9%) | $16.6 M(-4.7%) | $17.5 M(-1.5%) | $17.7 M(-2.4%) | $18.2 M(+1.7%) | $17.8 M(-1.4%) | $18.1 M(-0.8%) | $18.2 M(-3.2%) | $18.8 M(+2.0%) | $18.5 M(+30.2%) | $14.2 M(-0.7%) | $14.3 M(+0.8%) | $14.2 M(+108.3%) | $6.8 M(-3.9%) | $7.1 M(-19.6%) | $8.8 M(+1.8%) | $8.6 M | |
Long Term Debt | $83.2 M(-3.6%) | $86.3 M(-3.6%) | $89.6 M(-2.9%) | $92.2 M(-2.4%) | $94.5 M(-2.7%) | $97.1 M(-3.5%) | $100.5 M(-2.0%) | $102.6 M(-3.8%) | $106.7 M(-3.0%) | $110.0 M(-3.4%) | $113.8 M(-0.7%) | $114.5 M(-2.7%) | $117.7 M(-2.4%) | $120.6 M(-2.4%) | $123.6 M(-0.1%) | $123.7 M(-0.2%) | $123.9 M(+0.7%) | $123.1 M(+6.9%) | $115.2 M | |
Total Debt | $100.8 M(-2.6%) | $103.5 M(-2.7%) | $106.4 M(-2.3%) | $108.8 M(-2.8%) | $111.9 M(-2.5%) | $114.8 M(-3.3%) | $118.7 M(-1.5%) | $120.5 M(-3.5%) | $124.8 M(-2.6%) | $128.2 M(-3.3%) | $132.6 M(-0.3%) | $133.0 M(+0.9%) | $131.9 M(-2.2%) | $134.9 M(-2.1%) | $137.7 M(+5.6%) | $130.5 M(-0.4%) | $131.0 M(-0.7%) | $131.9 M(+6.5%) | $123.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(+7.6%) | 1.4(+7.5%) | 1.3(-4.3%) | 1.4(+3.7%) | 1.4(+3.9%) | 1.3(+9.2%) | 1.2(-5.6%) | 1.3(+0.8%) | 1.3(-6.0%) | 1.3(-5.7%) | 1.4(-9.0%) | 1.6(+1.3%) | 1.5(+2.7%) | 1.5(+2.8%) | 1.4(-12.7%) | 1.7(+6.4%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$687.0 M(-0.6%) | -$683.0 M(-0.6%) | -$679.2 M(+0.3%) | -$680.9 M(-0.1%) | -$680.4 M(-0.5%) | -$677.0 M(-0.1%) | -$676.5 M(-1.2%) | -$668.7 M(-1.9%) | -$656.4 M(-3.1%) | -$636.4 M(-4.2%) | -$610.6 M(-3.9%) | -$587.5 M(-4.4%) | -$562.6 M(-5.2%) | -$535.0 M(-3.4%) | -$517.3 M(-3.7%) | -$499.0 M(-4.6%) | -$477.0 M(-5.6%) | -$451.9 M(-6.9%) | -$422.7 M | |
PB Ratio | 4.4(-2.2%) | 4.5(-10.7%) | 5.0(-7.9%) | 5.5(-37.4%) | 8.7(+14.7%) | 7.6(+10.5%) | 6.9(+32.6%) | 5.2(+33.1%) | 3.9(-9.1%) | 4.3(-14.4%) | 5.0(-34.0%) | 7.6(-1.3%) | 7.7(-3.4%) | 8.0(-21.1%) | 10.1(0%) | 10.1(-2.9%) | 10.4(+33.9%) | 7.8(-9.8%) | 8.6 |
Income statements
| 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 | -$0.0(0%) | -$0.0(-400.0%) | $0.0(+363.2%) | -$0.0(+87.3%) | -$0.0(-809.1%) | -$0.0(+94.5%) | -$0.1(+40.0%) | -$0.1(+37.5%) | -$0.2(+20.0%) | -$0.2(-11.1%) | -$0.2(+5.3%) | -$0.2(+13.6%) | -$0.2(-57.1%) | -$0.1(+6.7%) | -$0.1(+16.7%) | -$0.2(+14.3%) | -$0.2(+16.0%) | -$0.3(+7.4%) | -$0.3 | |
TTM EPS | -$0.1(0%) | -$0.1(-98.5%) | -$0.0(+72.1%) | -$0.1(+49.8%) | -$0.2(+40.2%) | -$0.3(+37.8%) | -$0.5(+18.8%) | -$0.6(+12.3%) | -$0.7(+7.6%) | -$0.8(-8.2%) | -$0.7(-4.3%) | -$0.7(-1.4%) | -$0.7(-1.5%) | -$0.7(+13.9%) | -$0.8(+13.2%) | -$0.9(+18.0%) | -$1.1(+4.3%) | -$1.2(-6.4%) | -$1.1 | |
Revenue | $97.9 M(+2.0%) | $96.0 M(-5.1%) | $101.1 M(-0.1%) | $101.2 M(-1.4%) | $102.6 M(+3.2%) | $99.5 M(-2.4%) | $101.9 M(+2.6%) | $99.3 M(-1.6%) | $100.9 M(+2.1%) | $98.8 M(-2.1%) | $100.9 M(+1.4%) | $99.5 M(+1.4%) | $98.1 M(+6.7%) | $92.0 M(-0.2%) | $92.2 M(+3.5%) | $89.1 M(+1.1%) | $88.1 M(+3.2%) | $85.4 M(+4.9%) | $81.4 M | |
TTM Revenue | $396.1 M(-1.2%) | $400.9 M(-0.9%) | $404.3 M(-0.2%) | $405.1 M(+0.5%) | $403.2 M(+0.4%) | $401.5 M(+0.2%) | $400.9 M(+0.2%) | $399.9 M(-0.1%) | $400.1 M(+0.7%) | $397.4 M(+1.7%) | $390.6 M(+2.3%) | $381.8 M(+2.8%) | $371.4 M(+2.8%) | $361.3 M(+1.9%) | $354.7 M(+3.1%) | $343.8 M(+3.8%) | $331.2 M(+5.0%) | $315.5 M(+5.6%) | $298.8 M | |
Total Expenses | $105.5 M(+4.0%) | $101.4 M(+1.4%) | $100.1 M(-2.8%) | $102.9 M(-3.6%) | $106.8 M(+6.1%) | $100.7 M(-8.1%) | $109.6 M(-1.6%) | $111.4 M(-7.5%) | $120.4 M(-3.1%) | $124.3 M(+1.1%) | $122.9 M(-0.8%) | $123.9 M(-0.5%) | $124.5 M(+14.0%) | $109.2 M(-1.9%) | $111.3 M(+0.5%) | $110.8 M(-1.3%) | $112.3 M(-2.0%) | $114.5 M(+2.3%) | $111.9 M | |
Operating Expenses | $83.2 M(+4.1%) | $79.9 M(+1.9%) | $78.4 M(-3.1%) | $80.9 M(-4.2%) | $84.4 M(+6.4%) | $79.3 M(-4.5%) | $83.1 M(-3.1%) | $85.7 M(-8.1%) | $93.3 M(-6.3%) | $99.6 M(+1.3%) | $98.3 M(-0.3%) | $98.6 M(+0.7%) | $97.9 M(+12.1%) | $87.4 M(-2.6%) | $89.7 M(+0.6%) | $89.2 M(-1.3%) | $90.3 M(-3.3%) | $93.4 M(+2.6%) | $91.0 M | |
Cost Of Goods Sold | $22.3 M(+3.5%) | $21.5 M(-0.5%) | $21.7 M(-1.8%) | $22.1 M(-1.5%) | $22.4 M(+4.9%) | $21.4 M(-19.4%) | $26.5 M(+3.2%) | $25.7 M(-5.2%) | $27.1 M(+9.5%) | $24.7 M(+0.6%) | $24.6 M(-2.7%) | $25.3 M(-5.1%) | $26.6 M(+21.8%) | $21.9 M(+1.2%) | $21.6 M(-0.2%) | $21.6 M(-1.6%) | $22.0 M(+3.8%) | $21.2 M(+1.3%) | $20.9 M | |
TTM Cost Of Goods Sold | $87.6 M(-0.1%) | $87.7 M(+0.2%) | $87.5 M(-5.2%) | $92.3 M(-3.8%) | $95.9 M(-4.7%) | $100.6 M(-3.3%) | $104.0 M(+1.9%) | $102.0 M(+0.4%) | $101.6 M(+0.5%) | $101.2 M(+2.9%) | $98.3 M(+3.1%) | $95.3 M(+3.9%) | $91.7 M(+5.3%) | $87.1 M(+0.8%) | $86.4 M(+0.8%) | $85.7 M(+1.5%) | $84.5 M(+3.3%) | $81.7 M(+6.1%) | $77.0 M | |
Gross Profit | $75.6 M(+1.5%) | $74.4 M(-6.3%) | $79.4 M(+0.4%) | $79.1 M(-1.4%) | $80.2 M(+2.7%) | $78.1 M(+3.6%) | $75.4 M(+2.4%) | $73.6 M(-0.2%) | $73.8 M(-0.4%) | $74.1 M(-3.0%) | $76.4 M(+2.8%) | $74.3 M(+3.9%) | $71.5 M(+1.9%) | $70.1 M(-0.7%) | $70.6 M(+4.7%) | $67.4 M(+2.0%) | $66.1 M(+3.0%) | $64.2 M(+6.1%) | $60.5 M | |
TTM Gross Profit | $308.6 M(-1.5%) | $313.2 M(-1.1%) | $316.9 M(+1.3%) | $312.8 M(+1.8%) | $307.3 M(+2.1%) | $300.9 M(+1.4%) | $296.9 M(-0.3%) | $297.8 M(-0.2%) | $298.5 M(+0.8%) | $296.2 M(+1.4%) | $292.3 M(+2.0%) | $286.5 M(+2.5%) | $279.7 M(+2.0%) | $274.2 M(+2.2%) | $268.3 M(+3.9%) | $258.1 M(+4.6%) | $246.7 M(+5.5%) | $233.7 M(+5.4%) | $221.8 M | |
Gross Margin | 77.2%(-0.4%) | 77.5%(-1.3%) | 78.6%(+0.5%) | 78.2%(+0.0%) | 78.2%(-0.5%) | 78.5%(+6.1%) | 74.0%(-0.2%) | 74.2%(+1.4%) | 73.2%(-2.4%) | 75.0%(-0.9%) | 75.7%(+1.4%) | 74.6%(+2.4%) | 72.9%(-4.4%) | 76.2%(-0.4%) | 76.6%(+1.1%) | 75.7%(+0.9%) | 75.0%(-0.2%) | 75.2%(+1.2%) | 74.3% | |
Operating Profit | -$7.6 M(-39.4%) | -$5.4 M(-620.2%) | $1.0 M(+158.6%) | -$1.8 M(+57.9%) | -$4.2 M(-243.4%) | -$1.2 M(+83.9%) | -$7.7 M(+36.8%) | -$12.1 M(+37.9%) | -$19.5 M(+23.4%) | -$25.5 M(-16.1%) | -$22.0 M(+9.8%) | -$24.4 M(+7.8%) | -$26.4 M(-53.3%) | -$17.2 M(+10.0%) | -$19.1 M(+12.0%) | -$21.8 M(+10.2%) | -$24.2 M(+17.0%) | -$29.2 M(+4.5%) | -$30.6 M | |
TTM Operating Profit | -$13.7 M(-32.1%) | -$10.4 M(-67.6%) | -$6.2 M(+58.4%) | -$14.9 M(+41.0%) | -$25.3 M(+37.7%) | -$40.6 M(+37.4%) | -$64.8 M(+18.1%) | -$79.1 M(+13.4%) | -$91.3 M(+7.0%) | -$98.2 M(-9.2%) | -$90.0 M(-3.2%) | -$87.1 M(-3.1%) | -$84.5 M(-2.6%) | -$82.4 M(+12.7%) | -$94.3 M(+10.8%) | -$105.8 M(+16.6%) | -$126.8 M(+4.6%) | -$132.9 M(-8.1%) | -$123.0 M | |
Operating Margin | -7.7%(-36.8%) | -5.7%(-648.5%) | 1.0%(+158.5%) | -1.8%(+57.3%) | -4.1%(-232.3%) | -1.2%(+83.5%) | -7.5%(+38.4%) | -12.2%(+36.9%) | -19.4%(+25.0%) | -25.8%(-18.6%) | -21.8%(+11.1%) | -24.5%(+9.1%) | -26.9%(-43.7%) | -18.7%(+9.8%) | -20.8%(+15.0%) | -24.4%(+11.3%) | -27.5%(+19.5%) | -34.2%(+8.9%) | -37.6% | |
Net Income | -$4.1 M(-6.3%) | -$3.8 M(-326.3%) | $1.7 M(+460.5%) | -$468.0 K(+86.4%) | -$3.4 M(-734.2%) | -$412.0 K(+94.7%) | -$7.8 M(+36.6%) | -$12.3 M(+38.4%) | -$20.0 M(+22.6%) | -$25.8 M(-11.8%) | -$23.1 M(+7.3%) | -$24.9 M(+9.7%) | -$27.6 M(-56.5%) | -$17.6 M(+3.7%) | -$18.3 M(+16.9%) | -$22.0 M(+12.2%) | -$25.1 M(+14.1%) | -$29.2 M(+4.4%) | -$30.6 M | |
TTM Net Income | -$6.7 M(-10.3%) | -$6.0 M(-129.5%) | -$2.6 M(+78.3%) | -$12.1 M(+49.4%) | -$24.0 M(+40.9%) | -$40.5 M(+38.6%) | -$65.9 M(+18.9%) | -$81.3 M(+13.4%) | -$93.9 M(+7.5%) | -$101.5 M(-8.8%) | -$93.3 M(-5.4%) | -$88.5 M(-3.4%) | -$85.6 M(-3.0%) | -$83.1 M(+12.2%) | -$94.7 M(+11.5%) | -$107.0 M(+16.2%) | -$127.6 M(+3.2%) | -$131.8 M(-8.4%) | -$121.5 M | |
Net Margin | -4.1%(-4.0%) | -4.0%(-338.3%) | 1.7%(+463.0%) | -0.5%(+86.3%) | -3.4%(-717.1%) | -0.4%(+94.6%) | -7.7%(+38.3%) | -12.4%(+37.4%) | -19.8%(+24.2%) | -26.1%(-14.2%) | -22.9%(+8.6%) | -25.0%(+10.9%) | -28.1%(-46.7%) | -19.2%(+3.5%) | -19.9%(+19.8%) | -24.8%(+13.2%) | -28.5%(+16.7%) | -34.2%(+8.9%) | -37.6% | |
EBIT | -$5.4 M(-67.8%) | -$3.2 M(-215.8%) | $2.8 M(+3797.2%) | $71.0 K(+102.6%) | -$2.7 M(-14833.3%) | -$18.0 K(+99.7%) | -$7.0 M(+40.0%) | -$11.7 M(+39.0%) | -$19.2 M(+24.3%) | -$25.3 M(-13.0%) | -$22.4 M(+8.6%) | -$24.5 M(+9.6%) | -$27.1 M(-56.8%) | -$17.3 M(+7.8%) | -$18.8 M(+13.8%) | -$21.8 M(+11.5%) | -$24.6 M(+14.5%) | -$28.8 M(+4.2%) | -$30.1 M | |
TTM EBIT | -$5.7 M(-88.0%) | -$3.1 M(-2413.6%) | $132.0 K(+101.4%) | -$9.7 M(+54.9%) | -$21.4 M(+43.5%) | -$37.9 M(+40.0%) | -$63.3 M(+19.6%) | -$78.7 M(+14.0%) | -$91.5 M(+8.0%) | -$99.5 M(-8.8%) | -$91.4 M(-4.2%) | -$87.8 M(-3.2%) | -$85.0 M(-3.1%) | -$82.5 M(+12.2%) | -$94.0 M(+10.7%) | -$105.3 M(+16.4%) | -$125.9 M(+3.5%) | -$130.4 M(-8.5%) | -$120.1 M | |
EBITDA | -$369.0 K(-119.7%) | $1.9 M(-76.7%) | $8.0 M(+39.7%) | $5.7 M(+41.6%) | $4.1 M(-41.6%) | $6.9 M(+1745.3%) | -$422.0 K(+91.8%) | -$5.2 M(+59.3%) | -$12.7 M(+31.7%) | -$18.6 M(-17.8%) | -$15.8 M(+10.7%) | -$17.7 M(+14.2%) | -$20.6 M(-82.0%) | -$11.3 M(+12.0%) | -$12.9 M(+23.9%) | -$16.9 M(+6.7%) | -$18.1 M(+22.3%) | -$23.3 M(+5.8%) | -$24.8 M | |
TTM EBITDA | $15.2 M(-22.5%) | $19.7 M(-20.5%) | $24.7 M(+51.7%) | $16.3 M(+201.8%) | $5.4 M(+147.6%) | -$11.4 M(+69.2%) | -$36.9 M(+29.4%) | -$52.2 M(+19.3%) | -$64.7 M(+10.9%) | -$72.6 M(-11.1%) | -$65.4 M(-4.7%) | -$62.4 M(-1.3%) | -$61.7 M(-4.2%) | -$59.2 M(+16.8%) | -$71.2 M(+14.3%) | -$83.1 M(+19.5%) | -$103.2 M(+5.5%) | -$109.2 M(-8.2%) | -$100.9 M | |
Selling, General & Administrative Expenses | $64.6 M(+2.8%) | $62.8 M(+4.2%) | $60.3 M(-3.7%) | $62.6 M(-4.5%) | $65.5 M(+4.7%) | $62.6 M(-5.1%) | $66.0 M(-3.1%) | $68.1 M(-8.6%) | $74.5 M(-9.5%) | $82.3 M(+2.4%) | $80.3 M(-0.4%) | $80.6 M(+1.5%) | $79.4 M(+8.0%) | $73.5 M(-2.3%) | $75.2 M(+0.7%) | $74.7 M(-1.1%) | $75.5 M(-4.4%) | $79.0 M(+2.3%) | $77.2 M | |
TTM SG&A | $250.3 M(-0.4%) | $251.2 M(+0.1%) | $251.0 M(-2.2%) | $256.7 M(-2.1%) | $262.2 M(-3.3%) | $271.1 M(-6.8%) | $290.8 M(-4.7%) | $305.2 M(-4.0%) | $317.7 M(-1.5%) | $322.6 M(+2.8%) | $313.9 M(+1.6%) | $308.8 M(+2.0%) | $302.9 M(+1.3%) | $299.0 M(-1.8%) | $304.4 M(-0.6%) | $306.4 M(-3.5%) | $317.5 M(+1.5%) | $312.7 M(+5.9%) | $295.3 M | |
Depreciation And Amortization | $5.0 M(-1.3%) | $5.1 M(-3.3%) | $5.2 M(-7.4%) | $5.7 M(-15.9%) | $6.7 M(-3.2%) | $7.0 M(+5.5%) | $6.6 M(+1.0%) | $6.5 M(+0.6%) | $6.5 M(-3.9%) | $6.8 M(+1.5%) | $6.7 M(-3.2%) | $6.9 M(+4.8%) | $6.6 M(+9.4%) | $6.0 M(+1.5%) | $5.9 M(+20.8%) | $4.9 M(-24.9%) | $6.5 M(+18.4%) | $5.5 M(+3.5%) | $5.3 M | |
TTM D&A | $21.0 M(-7.6%) | $22.7 M(-7.7%) | $24.6 M(-5.2%) | $26.0 M(-3.2%) | $26.8 M(+0.9%) | $26.6 M(+0.8%) | $26.4 M(-0.2%) | $26.4 M(-1.3%) | $26.8 M(-0.2%) | $26.8 M(+2.9%) | $26.1 M(+2.9%) | $25.3 M(+8.5%) | $23.4 M(+0.2%) | $23.3 M(+2.2%) | $22.8 M(+2.7%) | $22.2 M(-2.0%) | $22.7 M(+7.1%) | $21.2 M(+10.3%) | $19.2 M | |
Interest Expense | $124.0 K(-68.4%) | $392.0 K(+188.2%) | $136.0 K(-21.4%) | $173.0 K(+96.6%) | $88.0 K(+20.6%) | $73.0 K(-31.1%) | $106.0 K(-49.8%) | $211.0 K(+63.6%) | $129.0 K(-9.8%) | $143.0 K(+1.4%) | $141.0 K(+24.8%) | $113.0 K(-28.5%) | $158.0 K(+19.7%) | $132.0 K(-5.0%) | $139.0 K(-24.5%) | $184.0 K(+19.5%) | $154.0 K(+12.4%) | $137.0 K(+44.2%) | $95.0 K | |
TTM Interest Expense | $825.0 K(+4.6%) | $789.0 K(+67.9%) | $470.0 K(+6.8%) | $440.0 K(-8.0%) | $478.0 K(-7.9%) | $519.0 K(-11.9%) | $589.0 K(-5.6%) | $624.0 K(+18.6%) | $526.0 K(-5.2%) | $555.0 K(+2.0%) | $544.0 K(+0.4%) | $542.0 K(-11.6%) | $613.0 K(+0.7%) | $609.0 K(-0.8%) | $614.0 K(+7.7%) | $570.0 K(+22.1%) | $467.0 K(+19.1%) | $392.0 K(+27.3%) | $308.0 K | |
Income Tax | -$1.4 M(-752.5%) | $221.0 K(-76.6%) | $944.0 K(+157.9%) | $366.0 K(-44.6%) | $661.0 K(+105.9%) | $321.0 K(-52.1%) | $670.0 K(+68.3%) | $398.0 K(-40.1%) | $664.0 K(+90.8%) | $348.0 K(-34.6%) | $532.0 K(+94.9%) | $273.0 K(-4.2%) | $285.0 K(+52.4%) | $187.0 K(+131.2%) | -$599.0 K(-980.9%) | $68.0 K(-80.3%) | $346.0 K(+22.7%) | $282.0 K(-31.6%) | $412.0 K | |
TTM Income Tax | $89.0 K(-95.9%) | $2.2 M(-4.4%) | $2.3 M(+13.6%) | $2.0 M(-1.6%) | $2.0 M(-0.1%) | $2.1 M(-1.3%) | $2.1 M(+7.1%) | $1.9 M(+6.9%) | $1.8 M(+26.4%) | $1.4 M(+12.6%) | $1.3 M(+774.7%) | $146.0 K(+347.5%) | -$59.0 K(-3050.0%) | $2000.0(-97.9%) | $97.0 K(-91.3%) | $1.1 M(-14.1%) | $1.3 M(+24.9%) | $1.0 M(-5.8%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+3.5%) | 1.7(-4.9%) | 1.8(-0.5%) | 1.8(-38.7%) | 3.0(+12.8%) | 2.7(+20.9%) | 2.2(+30.2%) | 1.7(+24.3%) | 1.4(-27.3%) | 1.9(-31.3%) | 2.7(-36.5%) | 4.3(-4.5%) | 4.5(-8.0%) | 4.9(-17.5%) | 5.9(+0.2%) | 5.9(-3.0%) | 6.1(+27.3%) | 4.8(-17.6%) | 5.8 |
Cashflow statements
| 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 | -$10.6 M(-127.8%) | $38.3 M(+36.7%) | $28.0 M(+1881.3%) | -$1.6 M(+77.6%) | -$7.0 M(-126.3%) | $26.7 M(-25.6%) | $35.9 M(+433.2%) | -$10.8 M(+57.1%) | -$25.2 M(-240.9%) | $17.9 M(-38.7%) | $29.1 M(+399.5%) | -$9.7 M(+70.2%) | -$32.6 M(-193.0%) | $35.1 M(+40.7%) | $24.9 M(+435.6%) | -$7.4 M(+52.5%) | -$15.6 M(-2280.2%) | -$657.0 K(-105.6%) | $11.7 M | |
TTM CFO | $54.1 M(-6.3%) | $57.7 M(+25.1%) | $46.2 M(-14.7%) | $54.1 M(+20.5%) | $44.9 M(+67.8%) | $26.7 M(+49.8%) | $17.9 M(+61.8%) | $11.0 M(-8.8%) | $12.1 M(+160.3%) | $4.6 M(-78.7%) | $21.8 M(+23.8%) | $17.7 M(-11.5%) | $19.9 M(-46.0%) | $36.9 M(+2966.8%) | $1.2 M(+110.0%) | -$12.1 M(+66.9%) | -$36.4 M(-13.0%) | -$32.2 M(-4.8%) | -$30.8 M | |
Cash From Investing | -$545.0 K(+15.8%) | -$647.0 K(-58.6%) | -$408.0 K(+45.8%) | -$753.0 K(-20.9%) | -$623.0 K(+34.0%) | -$944.0 K(-19.0%) | -$793.0 K(+48.0%) | -$1.5 M(+31.6%) | -$2.2 M(-35.7%) | -$1.6 M(-51.5%) | -$1.1 M(+39.0%) | -$1.8 M(+42.6%) | -$3.1 M(+58.5%) | -$7.5 M(+33.2%) | -$11.2 M(+19.6%) | -$13.9 M(+26.0%) | -$18.8 M(+11.7%) | -$21.3 M(-368.4%) | -$4.5 M | |
TTM CFI | -$2.4 M(+3.2%) | -$2.4 M(+10.9%) | -$2.7 M(+12.4%) | -$3.1 M(+19.9%) | -$3.9 M(+29.3%) | -$5.5 M(+11.3%) | -$6.2 M(+4.5%) | -$6.5 M(+3.8%) | -$6.7 M(+11.4%) | -$7.6 M(+43.3%) | -$13.4 M(+42.9%) | -$23.5 M(+34.0%) | -$35.6 M(+30.6%) | -$51.3 M(+21.2%) | -$65.1 M(-11.3%) | -$58.5 M(-38.9%) | -$42.1 M(-621.7%) | -$5.8 M(-114.8%) | $39.3 M | |
Cash From Financing | -$834.0 K(+29.0%) | -$1.2 M(-215.6%) | -$372.0 K(+97.5%) | -$14.6 M(-70.5%) | -$8.6 M(-2847.8%) | $312.0 K(+102.9%) | -$10.7 M(+8.9%) | -$11.7 M(+61.2%) | -$30.3 M(-15.1%) | -$26.3 M(-631.0%) | $5.0 M(+138.1%) | $2.1 M(-47.7%) | $4.0 M(-70.8%) | $13.6 M(+149.2%) | $5.5 M(-26.4%) | $7.4 M(+10.9%) | $6.7 M(+125.6%) | $3.0 M(-35.1%) | $4.6 M | |
TTM CFF | -$17.0 M(+31.3%) | -$24.7 M(-6.4%) | -$23.3 M(+30.8%) | -$33.6 M(-9.3%) | -$30.7 M(+41.4%) | -$52.4 M(+33.7%) | -$79.0 M(-24.7%) | -$63.4 M(-27.9%) | -$49.5 M(-224.1%) | -$15.3 M(-162.1%) | $24.6 M(-2.0%) | $25.1 M(-17.5%) | $30.5 M(-8.2%) | $33.2 M(+47.2%) | $22.5 M(+4.1%) | $21.7 M(+13.9%) | $19.0 M(+6.5%) | $17.8 M(-89.4%) | $168.4 M | |
Free Cash Flow | -$11.2 M(-129.7%) | $37.7 M(+36.4%) | $27.6 M(+1287.1%) | -$2.3 M(+69.6%) | -$7.7 M(-129.7%) | $25.8 M(-26.6%) | $35.2 M(+385.5%) | -$12.3 M(+55.1%) | -$27.4 M(-268.9%) | $16.2 M(-42.2%) | $28.0 M(+343.8%) | -$11.5 M(+67.8%) | -$35.7 M(-229.4%) | $27.6 M(+100.6%) | $13.8 M(+164.6%) | -$21.3 M(+38.1%) | -$34.4 M(-56.9%) | -$21.9 M(-407.9%) | $7.1 M | |
TTM FCF | $51.8 M(-6.4%) | $55.3 M(+27.3%) | $43.4 M(-14.8%) | $51.0 M(+24.4%) | $41.0 M(+92.9%) | $21.2 M(+82.2%) | $11.7 M(+156.4%) | $4.5 M(-15.1%) | $5.4 M(+281.1%) | -$3.0 M(-135.1%) | $8.4 M(+244.2%) | -$5.8 M(+62.7%) | -$15.7 M(-9.0%) | -$14.4 M(+77.5%) | -$63.9 M(+9.4%) | -$70.5 M(+16.0%) | -$83.9 M(-30.0%) | -$64.6 M(-51.4%) | -$42.7 M | |
CAPEX | $545.0 K(-15.8%) | $647.0 K(+58.6%) | $408.0 K(-45.8%) | $753.0 K(+20.9%) | $623.0 K(-34.0%) | $944.0 K(+19.0%) | $793.0 K(-48.0%) | $1.5 M(-31.6%) | $2.2 M(+35.7%) | $1.6 M(+51.5%) | $1.1 M(-39.0%) | $1.8 M(-42.6%) | $3.1 M(-58.5%) | $7.5 M(-33.2%) | $11.2 M(-19.6%) | $13.9 M(-26.0%) | $18.8 M(-11.7%) | $21.3 M(+368.4%) | $4.5 M | |
TTM CAPEX | $2.4 M(-3.2%) | $2.4 M(-10.9%) | $2.7 M(-12.4%) | $3.1 M(-19.9%) | $3.9 M(-29.3%) | $5.5 M(-11.3%) | $6.2 M(-4.5%) | $6.5 M(-3.8%) | $6.7 M(-11.4%) | $7.6 M(-43.3%) | $13.4 M(-42.9%) | $23.5 M(-34.0%) | $35.6 M(-30.6%) | $51.3 M(-21.2%) | $65.1 M(+11.3%) | $58.5 M(+23.1%) | $47.5 M(+46.9%) | $32.3 M(+172.0%) | $11.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |