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 | $4.7 B(+12.1%) | $4.2 B(+6.7%) | $3.9 B(+8.2%) | $3.6 B(+0.8%) | $3.6 B(+12.7%) | $3.2 B(+5.3%) | $3.0 B(+7.2%) | $2.8 B(+0.1%) | $2.8 B(+12.2%) | $2.5 B(+4.2%) | $2.4 B(+6.6%) | $2.3 B(+0.6%) | $2.3 B(+9.5%) | $2.1 B(+4.7%) | $2.0 B(+6.3%) | $1.9 B(+1.1%) | $1.8 B(+149.1%) | $736.0 M(+8.8%) | $676.4 M | |
Current Assets | $3.4 B(+14.4%) | $3.0 B(-5.5%) | $3.1 B(+8.7%) | $2.9 B(+0.0%) | $2.9 B(+14.4%) | $2.5 B(+4.6%) | $2.4 B(+8.2%) | $2.2 B(-1.0%) | $2.3 B(+10.2%) | $2.0 B(+2.9%) | $2.0 B(+7.2%) | $1.9 B(+0.4%) | $1.8 B(+8.4%) | $1.7 B(+1.6%) | $1.7 B(+6.3%) | $1.6 B(-0.1%) | $1.6 B(+186.5%) | $552.1 M(+5.5%) | $523.1 M | |
Non Current Assets | $1.3 B(+6.5%) | $1.2 B(+55.2%) | $791.5 M(+6.4%) | $744.0 M(+3.6%) | $718.0 M(+6.6%) | $673.5 M(+8.0%) | $623.8 M(+3.6%) | $602.4 M(+4.6%) | $576.0 M(+20.6%) | $477.5 M(+10.3%) | $432.9 M(+4.1%) | $415.7 M(+1.6%) | $409.3 M(+14.7%) | $356.8 M(+22.7%) | $290.8 M(+6.3%) | $273.4 M(+8.7%) | $251.7 M(+36.9%) | $183.8 M(+19.9%) | $153.3 M | |
Total Liabilities | $3.4 B(+10.5%) | $3.1 B(+4.4%) | $3.0 B(+5.2%) | $2.8 B(-1.9%) | $2.9 B(+10.9%) | $2.6 B(+3.5%) | $2.5 B(+4.4%) | $2.4 B(+6.4%) | $2.3 B(+13.4%) | $2.0 B(+5.9%) | $1.9 B(+8.1%) | $1.7 B(+0.7%) | $1.7 B(+11.2%) | $1.6 B(+6.0%) | $1.5 B(+7.8%) | $1.4 B(+0.9%) | $1.3 B(+236.2%) | $401.2 M(+12.3%) | $357.3 M | |
Current Liabilities | $3.1 B(+83.0%) | $1.7 B(+7.4%) | $1.6 B(+7.4%) | $1.5 B(-4.0%) | $1.5 B(+19.1%) | $1.3 B(+7.1%) | $1.2 B(+8.3%) | $1.1 B(-2.0%) | $1.1 B(+24.3%) | $912.6 M(+9.2%) | $836.0 M(+16.9%) | $715.3 M(-0.7%) | $720.2 M(+27.5%) | $564.9 M(+12.6%) | $501.6 M(+20.4%) | $416.5 M(-1.8%) | $423.9 M(+22.6%) | $345.6 M(+13.8%) | $303.7 M | |
Long Term Liabilities | $318.0 M(-77.4%) | $1.4 B(+0.9%) | $1.4 B(+2.8%) | $1.4 B(+0.5%) | $1.3 B(+2.8%) | $1.3 B(+0.2%) | $1.3 B(+1.1%) | $1.3 B(+15.0%) | $1.1 B(+4.1%) | $1.1 B(+3.2%) | $1.0 B(+2.0%) | $1.0 B(+1.7%) | $1.0 B(+1.9%) | $989.3 M(+2.5%) | $965.1 M(+2.2%) | $944.4 M(+2.1%) | $924.7 M(+1565.2%) | $55.5 M(+3.6%) | $53.6 M | |
Shareholders Equity | $1.3 B(+16.6%) | $1.1 B(+14.0%) | $958.9 M(+18.7%) | $807.5 M(+11.4%) | $725.1 M(+20.6%) | $601.3 M(+13.7%) | $528.7 M(+22.6%) | $431.3 M(-24.8%) | $573.3 M(+7.8%) | $531.6 M(-1.4%) | $539.4 M(+1.7%) | $530.2 M(+0.3%) | $528.9 M(+4.1%) | $508.1 M(+1.1%) | $502.7 M(+2.1%) | $492.1 M(+1.5%) | $484.8 M(+44.8%) | $334.8 M(+4.9%) | $319.2 M | |
Book Value | $1.3 B(+16.6%) | $1.1 B(+14.0%) | $958.9 M(+18.7%) | $807.5 M(+11.4%) | $725.1 M(+20.6%) | $601.3 M(+13.7%) | $528.7 M(+22.6%) | $431.3 M(-24.8%) | $573.3 M(+7.8%) | $531.6 M(-1.4%) | $539.4 M(+1.7%) | $530.2 M(+0.3%) | $528.9 M(+4.1%) | $508.1 M(+1.1%) | $502.7 M(+2.1%) | $492.1 M(+1.5%) | $484.8 M(+44.8%) | $334.8 M(+4.9%) | $319.2 M | |
Working Capital | $283.7 M(-77.6%) | $1.3 B(-18.6%) | $1.6 B(+10.0%) | $1.4 B(+4.6%) | $1.4 B(+9.4%) | $1.2 B(+2.1%) | $1.2 B(+8.0%) | $1.1 B(-0.0%) | $1.1 B(-1.1%) | $1.1 B(-1.6%) | $1.2 B(+1.1%) | $1.1 B(+1.1%) | $1.1 B(-1.1%) | $1.1 B(-3.1%) | $1.2 B(+1.2%) | $1.2 B(+0.5%) | $1.2 B(+460.8%) | $206.5 M(-5.9%) | $219.5 M | |
Cash And Cash Equivalents | $1.4 B(+13.0%) | $1.3 B(-12.5%) | $1.4 B(+5.6%) | $1.4 B(+7.9%) | $1.3 B(-1.0%) | $1.3 B(+1.4%) | $1.3 B(+15.9%) | $1.1 B(+7.1%) | $1.0 B(+70.3%) | $594.9 M(+45.2%) | $409.8 M(+10.3%) | $371.7 M(+34.7%) | $275.9 M(+158.8%) | $106.6 M(+11.8%) | $95.3 M(-6.5%) | $102.0 M(-28.1%) | $141.9 M(+13.8%) | $124.6 M(+62.8%) | $76.5 M | |
Accounts Payable | $23.3 M(-16.8%) | $28.0 M(+63.6%) | $17.1 M(-26.2%) | $23.2 M(+25.7%) | $18.5 M(-25.4%) | $24.8 M(-26.3%) | $33.6 M(+13.2%) | $29.7 M(+13.6%) | $26.2 M(+71.7%) | $15.2 M(+12.8%) | $13.5 M(-9.8%) | $15.0 M(+19.2%) | $12.5 M(-37.8%) | $20.2 M(+53.2%) | $13.2 M(+71.9%) | $7.7 M(+46.4%) | $5.2 M(-44.3%) | $9.4 M(+251.1%) | $2.7 M | |
Accounts Receivable | $736.5 M(+45.5%) | $506.3 M(+5.6%) | $479.6 M(+30.7%) | $366.8 M(-37.0%) | $582.6 M(+54.8%) | $376.3 M(+4.9%) | $358.6 M(+33.5%) | $268.7 M(-32.8%) | $399.7 M(+46.9%) | $272.1 M(+1.0%) | $269.4 M(+56.6%) | $172.0 M(-33.1%) | $257.1 M(+55.9%) | $164.9 M(-3.2%) | $170.4 M(+60.9%) | $105.9 M(-28.2%) | $147.6 M(+39.8%) | $105.6 M(+11.4%) | $94.8 M | |
Short Term Debt | $1.2 B(+2246.1%) | $50.9 M(+13.6%) | $44.8 M(+17.4%) | $38.1 M(+10.6%) | $34.5 M(+11.0%) | $31.1 M(+6.5%) | $29.2 M(+1.8%) | $28.6 M(+9.8%) | $26.1 M(+33.2%) | $19.6 M(-0.3%) | $19.7 M(-4.0%) | $20.5 M(+3.3%) | $19.8 M(-5.4%) | $21.0 M(+4.1%) | $20.2 M(+13.2%) | $17.8 M(+14.1%) | $15.6 M(+20.6%) | $12.9 M(+16.1%) | $11.1 M | |
Long Term Debt | $44.8 M(-96.2%) | $1.2 B(-0.4%) | $1.2 B(+1.0%) | $1.2 B(+0.1%) | $1.2 B(-0.7%) | $1.2 B(-0.3%) | $1.2 B(-0.3%) | $1.2 B(+16.8%) | $1.0 B(+3.5%) | $985.6 M(+1.6%) | $970.0 M(+1.3%) | $957.5 M(+1.4%) | $944.8 M(+1.0%) | $935.7 M(+1.6%) | $921.0 M(+1.3%) | $909.6 M(+2.3%) | $889.6 M(+3087.6%) | $27.9 M(+19.8%) | $23.3 M | |
Total Debt | $1.2 B(+0.2%) | $1.2 B(+0.1%) | $1.2 B(+1.5%) | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(-0.1%) | $1.2 B(-0.3%) | $1.2 B(+16.6%) | $1.0 B(+4.0%) | $1.0 B(+1.6%) | $989.6 M(+1.2%) | $978.0 M(+1.4%) | $964.6 M(+0.8%) | $956.7 M(+1.6%) | $941.2 M(+1.5%) | $927.4 M(+2.5%) | $905.2 M(+2116.1%) | $40.8 M(+18.6%) | $34.4 M | |
Debt To Equity | 0.9(-13.5%) | 1.0(-12.6%) | 1.2(-15.0%) | 1.4(-10.3%) | 1.6(-17.9%) | 1.9(-12.0%) | 2.2(-18.2%) | 2.6(+56.2%) | 1.7(-6.1%) | 1.8(+3.5%) | 1.7(-0.6%) | 1.8(+1.2%) | 1.7(-2.3%) | 1.8(+0.6%) | 1.8(-1.1%) | 1.8(0%) | 1.8(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-37.7%) | 1.8(-11.6%) | 2.0(+1.0%) | 2.0(+4.3%) | 1.9(-4.1%) | 2.0(-2.5%) | 2.0(0%) | 2.0(+1.0%) | 2.0(-11.2%) | 2.2(-5.9%) | 2.4(-8.1%) | 2.6(+0.8%) | 2.6(-14.9%) | 3.0(-9.8%) | 3.4(-11.6%) | 3.8(+1.6%) | 3.7(+133.1%) | 1.6(-7.0%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-1.3%) | -$1.1 B(+1.7%) | -$1.2 B(-2.5%) | -$1.1 B(-3.1%) | -$1.1 B(-2.9%) | -$1.1 B(-4.5%) | -$1.0 B(-6.0%) | -$956.2 M(+3.6%) | -$991.9 M(-10.9%) | -$894.2 M(-12.8%) | -$792.8 M(-14.5%) | -$692.4 M(-15.1%) | -$601.6 M(-15.6%) | -$520.6 M(-12.7%) | -$462.1 M(-17.1%) | -$394.6 M(-16.2%) | -$339.6 M(-17.1%) | -$290.0 M(-7.1%) | -$270.7 M | |
PB Ratio | 21.6(-9.6%) | 23.9(-35.1%) | 36.9(+26.7%) | 29.1(-9.8%) | 32.3(+47.8%) | 21.8(-35.8%) | 34.0(-34.1%) | 51.6(+33.5%) | 38.7(-28.5%) | 54.1(-19.5%) | 67.2(-20.1%) | 84.2(+36.1%) | 61.9(+22.4%) | 50.5(-6.3%) | 54.0(+45.8%) | 37.0(+4.0%) | 35.6(+36.2%) | 26.1(+15.0%) | 22.7 |
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 | -$0.1(-183.3%) | $0.1(+163.2%) | -$0.2(+17.4%) | -$0.2(-9.5%) | -$0.2(+34.4%) | -$0.3(+20.0%) | -$0.4(+16.7%) | -$0.5(+30.4%) | -$0.7(+4.2%) | -$0.7(-1.4%) | -$0.7(-9.2%) | -$0.7(-10.2%) | -$0.6(-37.2%) | -$0.4(+14.0%) | -$0.5(-21.9%) | -$0.4(-7.9%) | -$0.4(-153.3%) | -$0.1(+34.8%) | -$0.2 | |
TTM EPS | -$0.4(+21.6%) | -$0.5(+46.3%) | -$0.9(+18.1%) | -$1.2(+17.7%) | -$1.4(+25.4%) | -$1.9(+17.5%) | -$2.3(+11.9%) | -$2.6(+6.1%) | -$2.8(-3.8%) | -$2.7(-12.2%) | -$2.4(-9.7%) | -$2.2(-12.4%) | -$1.9(-12.2%) | -$1.7(-19.4%) | -$1.4(-23.1%) | -$1.2(-31.5%) | -$0.9(-61.8%) | -$0.6(-10.0%) | -$0.5 | |
Revenue | $592.9 M(+7.2%) | $553.2 M(+5.4%) | $525.0 M(+5.7%) | $496.7 M(+9.2%) | $455.0 M(+8.7%) | $418.8 M(+8.1%) | $387.6 M(+9.0%) | $355.5 M(+11.8%) | $318.1 M(+10.9%) | $286.8 M(+12.2%) | $255.6 M(+10.9%) | $230.5 M(+17.0%) | $197.1 M(+11.7%) | $176.4 M(+12.3%) | $157.0 M(+10.2%) | $142.6 M(+13.3%) | $125.9 M(+13.9%) | $110.5 M(+9.1%) | $101.3 M | |
TTM Revenue | $2.2 B(+6.8%) | $2.0 B(+7.1%) | $1.9 B(+7.8%) | $1.8 B(+8.7%) | $1.6 B(+9.3%) | $1.5 B(+9.8%) | $1.3 B(+10.9%) | $1.2 B(+11.5%) | $1.1 B(+12.5%) | $970.0 M(+12.8%) | $859.6 M(+12.9%) | $761.0 M(+13.1%) | $673.1 M(+11.8%) | $601.9 M(+12.3%) | $536.0 M(+11.6%) | $480.3 M(+11.4%) | $431.3 M(+10.2%) | $391.5 M(+8.7%) | $360.1 M | |
Total Expenses | $619.8 M(+11.4%) | $556.2 M(-2.5%) | $570.5 M(+5.1%) | $542.8 M(+8.9%) | $498.3 M(+6.4%) | $468.2 M(+3.4%) | $452.8 M(+6.6%) | $424.6 M(+6.0%) | $400.6 M(+7.3%) | $373.4 M(+10.0%) | $339.5 M(+11.3%) | $304.9 M(+15.3%) | $264.5 M(+20.1%) | $220.3 M(+4.4%) | $210.9 M(+13.9%) | $185.2 M(+8.5%) | $170.8 M(+30.3%) | $131.0 M(-0.4%) | $131.5 M | |
Operating Expenses | $489.6 M(+11.8%) | $437.9 M(-3.4%) | $453.3 M(+5.1%) | $431.4 M(+9.1%) | $395.6 M(+6.2%) | $372.4 M(+2.0%) | $365.2 M(+5.0%) | $347.9 M(+4.7%) | $332.3 M(+7.4%) | $309.4 M(+9.8%) | $281.7 M(+11.5%) | $252.7 M(+15.4%) | $219.0 M(+20.8%) | $181.3 M(+2.5%) | $176.8 M(+15.2%) | $153.5 M(+10.1%) | $139.4 M(+31.0%) | $106.5 M(-4.4%) | $111.3 M | |
Cost Of Goods Sold | $130.2 M(+10.0%) | $118.3 M(+1.0%) | $117.2 M(+5.2%) | $111.4 M(+8.5%) | $102.7 M(+7.1%) | $95.8 M(+9.4%) | $87.6 M(+14.2%) | $76.7 M(+12.3%) | $68.3 M(+6.7%) | $64.0 M(+10.8%) | $57.8 M(+10.8%) | $52.2 M(+14.7%) | $45.5 M(+16.7%) | $39.0 M(+14.2%) | $34.1 M(+7.6%) | $31.7 M(+1.2%) | $31.4 M(+27.6%) | $24.6 M(+21.4%) | $20.2 M | |
TTM Cost Of Goods Sold | $477.1 M(+6.1%) | $449.6 M(+5.3%) | $427.1 M(+7.4%) | $397.5 M(+9.6%) | $362.8 M(+10.5%) | $328.5 M(+10.7%) | $296.6 M(+11.2%) | $266.8 M(+10.1%) | $242.3 M(+10.4%) | $219.5 M(+12.9%) | $194.4 M(+13.8%) | $170.8 M(+13.6%) | $150.3 M(+10.4%) | $136.2 M(+11.8%) | $121.8 M(+12.9%) | $107.9 M(+12.7%) | $95.7 M(+17.2%) | $81.7 M(+13.3%) | $72.1 M | |
Gross Profit | $462.7 M(+6.4%) | $434.9 M(+6.6%) | $407.8 M(+5.8%) | $385.3 M(+9.4%) | $352.3 M(+9.1%) | $323.0 M(+7.7%) | $300.0 M(+7.6%) | $278.9 M(+11.7%) | $249.8 M(+12.1%) | $222.8 M(+12.6%) | $197.8 M(+10.9%) | $178.3 M(+17.6%) | $151.6 M(+10.3%) | $137.4 M(+11.8%) | $122.9 M(+10.9%) | $110.9 M(+17.3%) | $94.5 M(+10.0%) | $85.9 M(+6.1%) | $81.0 M | |
TTM Gross Profit | $1.7 B(+7.0%) | $1.6 B(+7.6%) | $1.5 B(+7.9%) | $1.4 B(+8.5%) | $1.3 B(+8.9%) | $1.2 B(+9.5%) | $1.1 B(+10.8%) | $949.2 M(+11.8%) | $848.7 M(+13.1%) | $750.5 M(+12.8%) | $665.2 M(+12.7%) | $590.3 M(+12.9%) | $522.8 M(+12.3%) | $465.7 M(+12.4%) | $414.2 M(+11.3%) | $372.4 M(+11.0%) | $335.5 M(+8.3%) | $309.8 M(+7.6%) | $288.0 M | |
Gross Margin | 78.0%(-0.7%) | 78.6%(+1.2%) | 77.7%(+0.1%) | 77.6%(+0.2%) | 77.4%(+0.4%) | 77.1%(-0.4%) | 77.4%(-1.3%) | 78.4%(-0.1%) | 78.5%(+1.1%) | 77.7%(+0.4%) | 77.4%(+0.0%) | 77.4%(+0.6%) | 76.9%(-1.3%) | 77.9%(-0.5%) | 78.3%(+0.7%) | 77.8%(+3.5%) | 75.1%(-3.4%) | 77.8%(-2.8%) | 80.0% | |
Operating Profit | -$26.9 M(-794.5%) | -$3.0 M(+93.4%) | -$45.5 M(+1.3%) | -$46.1 M(-6.5%) | -$43.3 M(+12.5%) | -$49.4 M(+24.2%) | -$65.2 M(+5.6%) | -$69.1 M(+16.3%) | -$82.5 M(+4.7%) | -$86.6 M(-3.2%) | -$83.9 M(-12.9%) | -$74.4 M(-10.3%) | -$67.4 M(-53.7%) | -$43.9 M(+18.6%) | -$53.9 M(-26.3%) | -$42.7 M(+5.0%) | -$44.9 M(-118.8%) | -$20.5 M(+32.3%) | -$30.3 M | |
TTM Operating Profit | -$121.5 M(+11.8%) | -$137.8 M(+25.2%) | -$184.2 M(+9.7%) | -$204.0 M(+10.1%) | -$227.0 M(+14.8%) | -$266.3 M(+12.2%) | -$303.5 M(+5.8%) | -$322.1 M(+1.6%) | -$327.4 M(-4.8%) | -$312.3 M(-15.9%) | -$269.6 M(-12.5%) | -$239.5 M(-15.3%) | -$207.8 M(-12.2%) | -$185.3 M(-14.4%) | -$162.0 M(-17.1%) | -$138.3 M(-21.4%) | -$114.0 M(-48.0%) | -$77.0 M(-10.0%) | -$70.0 M | |
Operating Margin | -4.5%(-742.6%) | -0.5%(+93.8%) | -8.7%(+6.6%) | -9.3%(+2.5%) | -9.5%(+19.5%) | -11.8%(+29.8%) | -16.8%(+13.4%) | -19.4%(+25.1%) | -25.9%(+14.0%) | -30.2%(+8.1%) | -32.8%(-1.8%) | -32.3%(+5.7%) | -34.2%(-37.6%) | -24.9%(+27.6%) | -34.3%(-14.7%) | -29.9%(+16.1%) | -35.7%(-92.1%) | -18.6%(+37.9%) | -29.9% | |
Net Income | -$14.9 M(-177.8%) | $19.1 M(+167.2%) | -$28.5 M(+15.0%) | -$33.5 M(-9.2%) | -$30.7 M(+33.4%) | -$46.0 M(+19.9%) | -$57.5 M(+15.7%) | -$68.2 M(+30.2%) | -$97.7 M(+3.7%) | -$101.4 M(-1.0%) | -$100.4 M(-10.6%) | -$90.8 M(-12.1%) | -$81.0 M(-38.6%) | -$58.5 M(+13.4%) | -$67.5 M(-22.8%) | -$55.0 M(-11.0%) | -$49.5 M(-156.2%) | -$19.3 M(+33.7%) | -$29.2 M | |
TTM Net Income | -$57.7 M(+21.5%) | -$73.5 M(+47.0%) | -$138.7 M(+17.3%) | -$167.7 M(+17.1%) | -$202.3 M(+24.9%) | -$269.3 M(+17.1%) | -$324.7 M(+11.7%) | -$367.6 M(+5.8%) | -$390.3 M(-4.5%) | -$373.6 M(-13.0%) | -$330.7 M(-11.0%) | -$297.8 M(-13.7%) | -$262.0 M(-13.7%) | -$230.6 M(-20.4%) | -$191.4 M(-25.1%) | -$153.0 M(-33.0%) | -$115.1 M(-62.5%) | -$70.8 M(-11.1%) | -$63.7 M | |
Net Margin | -2.5%(-172.5%) | 3.5%(+163.8%) | -5.4%(+19.6%) | -6.7%(0%) | -6.7%(+38.7%) | -11.0%(+25.8%) | -14.8%(+22.7%) | -19.2%(+37.6%) | -30.7%(+13.2%) | -35.4%(+10.0%) | -39.3%(+0.3%) | -39.4%(+4.2%) | -41.1%(-24.1%) | -33.1%(+22.9%) | -43.0%(-11.5%) | -38.6%(+2.0%) | -39.4%(-124.9%) | -17.5%(+39.2%) | -28.8% | |
EBIT | -$1.5 M(-106.3%) | $23.6 M(+232.2%) | -$17.9 M(+19.8%) | -$22.3 M(+5.2%) | -$23.5 M(+38.0%) | -$38.0 M(+28.9%) | -$53.4 M(+15.3%) | -$63.1 M(+19.8%) | -$78.6 M(+11.0%) | -$88.3 M(-4.0%) | -$84.9 M(-13.0%) | -$75.2 M(-16.4%) | -$64.6 M(-47.3%) | -$43.8 M(+17.7%) | -$53.3 M(-26.5%) | -$42.1 M(+5.0%) | -$44.3 M(-134.3%) | -$18.9 M(+33.5%) | -$28.4 M | |
TTM EBIT | -$18.1 M(+55.0%) | -$40.1 M(+60.6%) | -$101.7 M(+25.9%) | -$137.2 M(+22.9%) | -$178.0 M(+23.6%) | -$233.1 M(+17.8%) | -$283.4 M(+10.0%) | -$314.9 M(+3.7%) | -$327.1 M(-4.5%) | -$313.0 M(-16.6%) | -$268.5 M(-13.3%) | -$236.9 M(-16.2%) | -$203.8 M(-11.1%) | -$183.5 M(-15.7%) | -$158.6 M(-18.6%) | -$133.8 M(-23.9%) | -$108.0 M(-68.2%) | -$64.2 M(-9.2%) | -$58.8 M | |
EBITDA | $22.9 M(-48.8%) | $44.7 M(+7297.9%) | $604.0 K(+111.4%) | -$5.3 M(-16.3%) | -$4.6 M(+77.7%) | -$20.5 M(+45.4%) | -$37.5 M(+22.9%) | -$48.6 M(+25.5%) | -$65.3 M(+13.7%) | -$75.7 M(-4.1%) | -$72.7 M(-13.7%) | -$63.9 M(-17.8%) | -$54.3 M(-58.7%) | -$34.2 M(+23.1%) | -$44.5 M(-29.1%) | -$34.4 M(+8.3%) | -$37.5 M(-177.9%) | -$13.5 M(+43.4%) | -$23.9 M | |
TTM EBITDA | $62.9 M(+77.5%) | $35.4 M(+219.1%) | -$29.7 M(+56.1%) | -$67.8 M(+39.0%) | -$111.2 M(+35.3%) | -$171.9 M(+24.3%) | -$227.1 M(+13.4%) | -$262.3 M(+5.5%) | -$277.6 M(-4.1%) | -$266.6 M(-18.4%) | -$225.1 M(-14.3%) | -$196.8 M(-17.6%) | -$167.4 M(-11.1%) | -$150.6 M(-15.9%) | -$129.9 M(-18.8%) | -$109.3 M(-25.9%) | -$86.8 M(-87.7%) | -$46.3 M(-6.5%) | -$43.5 M | |
Selling, General & Administrative Expenses | $350.5 M(+12.0%) | $312.9 M(-5.5%) | $331.1 M(+4.2%) | $317.8 M(+6.2%) | $299.2 M(+7.0%) | $279.8 M(+0.1%) | $279.5 M(+2.4%) | $273.0 M(+7.4%) | $254.1 M(+9.2%) | $232.8 M(+9.6%) | $212.5 M(+13.3%) | $187.5 M(+15.2%) | $162.8 M(+16.0%) | $140.3 M(+3.9%) | $135.1 M(+14.7%) | $117.7 M(+10.4%) | $106.6 M(+29.5%) | $82.3 M(-9.1%) | $90.6 M | |
TTM SG&A | $1.3 B(+4.1%) | $1.3 B(+2.7%) | $1.2 B(+4.4%) | $1.2 B(+4.0%) | $1.1 B(+4.2%) | $1.1 B(+4.5%) | $1.0 B(+6.9%) | $972.4 M(+9.6%) | $887.0 M(+11.5%) | $795.6 M(+13.2%) | $703.2 M(+12.4%) | $625.7 M(+12.6%) | $555.9 M(+11.2%) | $499.8 M(+13.1%) | $441.8 M(+11.2%) | $397.3 M(+13.0%) | $351.6 M(+15.5%) | $304.5 M(+7.5%) | $283.3 M | |
Depreciation And Amortization | $24.4 M(+15.9%) | $21.1 M(+13.9%) | $18.5 M(+8.7%) | $17.0 M(-10.4%) | $19.0 M(+8.4%) | $17.5 M(+10.0%) | $15.9 M(+10.3%) | $14.4 M(+8.2%) | $13.3 M(+5.2%) | $12.7 M(+3.7%) | $12.2 M(+8.7%) | $11.2 M(+8.9%) | $10.3 M(+7.0%) | $9.7 M(+9.5%) | $8.8 M(+14.9%) | $7.7 M(+13.2%) | $6.8 M(+25.3%) | $5.4 M(+18.4%) | $4.6 M | |
TTM D&A | $80.9 M(+7.2%) | $75.5 M(+4.9%) | $72.0 M(+3.7%) | $69.4 M(+3.9%) | $66.8 M(+9.2%) | $61.2 M(+8.6%) | $56.3 M(+7.0%) | $52.7 M(+6.4%) | $49.5 M(+6.5%) | $46.5 M(+7.0%) | $43.4 M(+8.5%) | $40.0 M(+9.8%) | $36.5 M(+10.8%) | $32.9 M(+14.8%) | $28.7 M(+17.4%) | $24.4 M(+15.7%) | $21.1 M(+17.9%) | $17.9 M(+16.8%) | $15.3 M | |
Interest Expense | $3.6 M(+30.4%) | $2.8 M(+5.2%) | $2.6 M(+20.4%) | $2.2 M(-12.5%) | $2.5 M(+80.3%) | $1.4 M(+284.2%) | $360.0 K(+0.3%) | $359.0 K(-97.8%) | $16.5 M(+22.0%) | $13.5 M(+1.5%) | $13.3 M(+1.5%) | $13.2 M(-15.6%) | $15.6 M(+22.0%) | $12.8 M(+1.4%) | $12.6 M(+1.5%) | $12.4 M(+159.7%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $11.2 M(+11.0%) | $10.1 M(+15.9%) | $8.7 M(+35.3%) | $6.4 M(+39.7%) | $4.6 M(-75.3%) | $18.6 M(-39.5%) | $30.8 M(-29.7%) | $43.8 M(-22.6%) | $56.6 M(+1.7%) | $55.6 M(+1.4%) | $54.9 M(+1.4%) | $54.1 M(+1.4%) | $53.4 M(+25.4%) | $42.6 M(+42.9%) | $29.8 M(+73.3%) | $17.2 M(+259.7%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | $9.8 M(+461.1%) | $1.7 M(-78.1%) | $8.0 M(-11.5%) | $9.0 M(+93.6%) | $4.6 M(-30.5%) | $6.7 M(+81.1%) | $3.7 M(-22.2%) | $4.7 M(+90.0%) | $2.5 M(+609.8%) | -$490.0 K(-122.7%) | $2.2 M(-12.8%) | $2.5 M(+193.4%) | $845.0 K(-54.0%) | $1.8 M(+9.9%) | $1.7 M(+235.5%) | $498.0 K(+9.0%) | $457.0 K(+8.6%) | $421.0 K(-41.2%) | $716.0 K | |
TTM Income Tax | $28.5 M(+21.9%) | $23.4 M(-17.5%) | $28.3 M(+17.8%) | $24.0 M(+21.5%) | $19.8 M(+12.2%) | $17.6 M(+68.7%) | $10.4 M(+17.2%) | $8.9 M(+34.1%) | $6.6 M(+33.1%) | $5.0 M(-31.8%) | $7.3 M(+7.2%) | $6.8 M(+40.8%) | $4.9 M(+8.7%) | $4.5 M(+46.5%) | $3.0 M(+45.6%) | $2.1 M(-12.4%) | $2.4 M(+105.2%) | $1.2 M(-15.6%) | $1.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 12.7(-1.2%) | 12.9(-30.9%) | 18.7(+39.5%) | 13.4(-7.5%) | 14.5(+63.1%) | 8.9(-33.5%) | 13.3(-27.2%) | 18.3(-9.9%) | 20.3(-31.4%) | 29.6(-29.7%) | 42.2(-28.1%) | 58.7(+20.7%) | 48.6(+13.9%) | 42.7(-15.7%) | 50.6(+33.5%) | 37.9(-5.2%) | 40.0(+79.1%) | 22.3(+10.9%) | 20.1 |
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 | $203.6 M(+17.4%) | $173.4 M(+22.1%) | $142.1 M(-45.5%) | $260.8 M(+91.9%) | $135.9 M(+25.3%) | $108.5 M(+21.2%) | $89.5 M(-30.3%) | $128.5 M(+24.6%) | $103.1 M(+33.5%) | $77.2 M(+60.0%) | $48.3 M(-48.3%) | $93.3 M(+108.5%) | $44.7 M(-39.0%) | $73.4 M(+141.3%) | $30.4 M(-43.2%) | $53.5 M(+69.2%) | $31.6 M(+51.9%) | $20.8 M(+283.4%) | $5.4 M | |
TTM CFO | $779.8 M(+9.5%) | $712.2 M(+10.0%) | $647.3 M(+8.8%) | $594.7 M(+28.6%) | $462.3 M(+7.6%) | $429.5 M(+7.8%) | $398.3 M(+11.5%) | $357.1 M(+10.9%) | $321.9 M(+22.2%) | $263.5 M(+1.5%) | $259.6 M(+7.4%) | $241.8 M(+19.7%) | $202.0 M(+6.9%) | $188.9 M(+38.5%) | $136.4 M(+22.4%) | $111.4 M(+40.5%) | $79.3 M(+21.1%) | $65.5 M(+12.6%) | $58.2 M | |
Cash From Investing | -$74.2 M(+79.4%) | -$360.2 M(-317.9%) | -$86.2 M(+47.0%) | -$162.5 M(+9.9%) | -$180.4 M(-97.7%) | -$91.3 M(-230.3%) | $70.1 M(+221.4%) | -$57.7 M(-119.8%) | $291.5 M(+173.7%) | $106.5 M(+546.2%) | -$23.9 M(-35531.3%) | -$67.0 K(-100.1%) | $103.1 M(+259.2%) | -$64.8 M(-29.3%) | -$50.1 M(+48.8%) | -$97.9 M(+90.4%) | -$1.0 B(-4851.4%) | $21.4 M(+394.7%) | -$7.3 M | |
TTM CFI | -$683.2 M(+13.5%) | -$789.4 M(-51.7%) | -$520.4 M(-42.9%) | -$364.2 M(-40.4%) | -$259.3 M(-222.0%) | $212.6 M(-48.2%) | $410.4 M(+29.7%) | $316.4 M(-15.4%) | $374.1 M(+101.4%) | $185.7 M(+1190.4%) | $14.4 M(+221.4%) | -$11.8 M(+89.2%) | -$109.7 M(+91.1%) | -$1.2 B(-7.5%) | -$1.1 B(-3.9%) | -$1.1 B(-6.2%) | -$1.0 B(-3626.5%) | -$27.9 M(+66.7%) | -$83.7 M | |
Cash From Financing | $34.5 M(+364.0%) | $7.4 M(-64.6%) | $21.0 M(+1571.9%) | $1.3 M(-96.0%) | $31.4 M(+2779.6%) | $1.1 M(-91.3%) | $12.5 M(+1178.8%) | $980.0 K(-95.9%) | $23.7 M(+1697.5%) | $1.3 M(-90.4%) | $13.7 M(+429.4%) | $2.6 M(-87.9%) | $21.5 M(+705.0%) | $2.7 M(-79.6%) | $13.0 M(+188.5%) | $4.5 M(-99.5%) | $1.0 B(+17227.9%) | $5.8 M(-35.8%) | $9.0 M | |
TTM CFF | $64.2 M(+5.1%) | $61.1 M(+11.6%) | $54.7 M(+18.3%) | $46.3 M(+0.6%) | $46.0 M(+20.1%) | $38.3 M(-0.6%) | $38.5 M(-3.0%) | $39.7 M(-3.9%) | $41.3 M(+5.7%) | $39.1 M(-3.3%) | $40.4 M(+1.8%) | $39.8 M(-4.6%) | $41.7 M(-95.9%) | $1.0 B(-0.3%) | $1.0 B(+0.4%) | $1.0 B(+0.1%) | $1.0 B(+3097.2%) | $32.0 M(-6.5%) | $34.2 M | |
Free Cash Flow | $136.3 M(+10.7%) | $123.1 M(+22.2%) | $100.8 M(-55.1%) | $224.7 M(+121.8%) | $101.3 M(+37.1%) | $73.9 M(+17.6%) | $62.8 M(-34.3%) | $95.6 M(+27.9%) | $74.8 M(+70.9%) | $43.7 M(+48.5%) | $29.4 M(-64.7%) | $83.4 M(+200.9%) | $27.7 M(-50.3%) | $55.8 M(+209.3%) | $18.0 M(-57.3%) | $42.2 M(+286.9%) | $10.9 M(+19.9%) | $9.1 M(+572.0%) | -$1.9 M | |
TTM FCF | $585.0 M(+6.4%) | $549.9 M(+9.8%) | $500.7 M(+8.2%) | $462.7 M(+38.7%) | $333.6 M(+8.6%) | $307.1 M(+10.9%) | $276.9 M(+13.7%) | $243.6 M(+5.3%) | $231.3 M(+25.6%) | $184.3 M(-6.1%) | $196.3 M(+6.2%) | $184.9 M(+28.6%) | $143.7 M(+13.2%) | $127.0 M(+58.1%) | $80.3 M(+33.1%) | $60.3 M(+119.3%) | $27.5 M(+13.9%) | $24.1 M(+23.1%) | $19.6 M | |
CAPEX | $67.2 M(+33.7%) | $50.3 M(+21.8%) | $41.3 M(+14.4%) | $36.1 M(+4.2%) | $34.6 M(+0.1%) | $34.6 M(+29.7%) | $26.7 M(-18.8%) | $32.8 M(+15.8%) | $28.4 M(-15.3%) | $33.5 M(+78.0%) | $18.8 M(+90.0%) | $9.9 M(-41.9%) | $17.0 M(-3.1%) | $17.6 M(+42.2%) | $12.4 M(+9.4%) | $11.3 M(-45.4%) | $20.7 M(+76.8%) | $11.7 M(+59.2%) | $7.4 M | |
TTM CAPEX | $194.9 M(+20.1%) | $162.3 M(+10.7%) | $146.6 M(+11.1%) | $132.0 M(+2.5%) | $128.7 M(+5.1%) | $122.5 M(+0.9%) | $121.4 M(+6.9%) | $113.5 M(+25.3%) | $90.6 M(+14.3%) | $79.2 M(+25.1%) | $63.3 M(+11.3%) | $56.9 M(-2.4%) | $58.3 M(-6.0%) | $62.0 M(+10.5%) | $56.1 M(+9.8%) | $51.1 M(-1.4%) | $51.8 M(+25.3%) | $41.4 M(+7.3%) | $38.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |