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 | $857.1 M(+0.9%) | $849.2 M(+4.9%) | $809.7 M(-1.7%) | $823.8 M(+8.7%) | $758.1 M(+11.2%) | $681.9 M(+1.3%) | $673.2 M(+0.7%) | $668.6 M(+0.4%) | $666.2 M(+0.8%) | $660.9 M(-1.3%) | $669.3 M(+51.7%) | $441.3 M(+2.8%) | $429.2 M(+3.8%) | $413.6 M(-0.1%) | $414.1 M(-1.8%) | $421.5 M(+6.6%) | $395.3 M(+2.3%) | $386.6 M(-1.4%) | $392.2 M(-2.5%) | $402.2 M | |
Current Assets | $682.1 M(+0.5%) | $678.6 M(+1.9%) | $666.1 M(-1.7%) | $677.9 M(+11.0%) | $610.9 M(+15.5%) | $528.9 M(+2.7%) | $515.1 M(-0.7%) | $518.6 M(+1.3%) | $511.7 M(-7.1%) | $551.0 M(-1.3%) | $558.4 M(+70.1%) | $328.3 M(+7.5%) | $305.4 M(+5.6%) | $289.1 M(+0.8%) | $286.6 M(-2.4%) | $293.7 M(+10.2%) | $266.5 M(+4.6%) | $254.7 M(-1.1%) | $257.6 M(-3.5%) | $266.8 M | |
Non Current Assets | $175.0 M(+2.6%) | $170.6 M(+18.8%) | $143.6 M(-1.6%) | $145.9 M(-0.9%) | $147.2 M(-3.7%) | $152.9 M(-3.2%) | $158.0 M(+5.3%) | $150.0 M(-2.9%) | $154.5 M(+40.5%) | $109.9 M(-0.9%) | $110.9 M(-1.8%) | $112.9 M(-8.8%) | $123.8 M(-0.6%) | $124.6 M(-2.3%) | $127.5 M(-0.2%) | $127.8 M(-0.8%) | $128.8 M(-2.3%) | $131.8 M(-2.0%) | $134.6 M(-0.6%) | $135.4 M | |
Total Liabilities | $672.9 M(+2.4%) | $657.1 M(-2.0%) | $670.4 M(-2.9%) | $690.1 M(+9.1%) | $632.6 M(+11.2%) | $569.1 M(-0.1%) | $569.5 M(-0.3%) | $571.4 M(+18.5%) | $482.3 M(+3.0%) | $468.3 M(-2.5%) | $480.5 M(+77.5%) | $270.6 M(+8.5%) | $249.5 M(+5.6%) | $236.3 M(-2.6%) | $242.6 M(-2.8%) | $249.6 M(+9.9%) | $227.0 M(+4.6%) | $217.1 M(-5.8%) | $230.3 M(-3.0%) | $237.6 M | |
Current Liabilities | $260.3 M(+6.3%) | $244.7 M(-5.9%) | $260.1 M(-6.9%) | $279.4 M(+24.1%) | $225.1 M(-25.6%) | $302.6 M(-0.5%) | $304.1 M(-2.4%) | $311.6 M(+36.4%) | $228.4 M(+6.5%) | $214.5 M(-5.4%) | $226.8 M(+3.4%) | $219.3 M(+12.3%) | $195.2 M(+8.7%) | $179.5 M(-1.6%) | $182.4 M(-3.0%) | $188.0 M(+16.1%) | $162.0 M(+6.5%) | $152.1 M(-5.9%) | $161.7 M(-2.4%) | $165.6 M | |
Long Term Liabilities | $412.6 M(+0.1%) | $412.4 M(+0.5%) | $410.3 M(-0.1%) | $410.7 M(+0.8%) | $407.5 M(+52.9%) | $266.5 M(+0.4%) | $265.4 M(+2.1%) | $259.8 M(+2.3%) | $253.9 M(+0.1%) | $253.8 M(+0.1%) | $253.6 M(+394.0%) | $51.3 M(-5.4%) | $54.3 M(-4.4%) | $56.7 M(-5.7%) | $60.2 M(-2.3%) | $61.6 M(-5.3%) | $65.1 M(+0.0%) | $65.0 M(-5.3%) | $68.7 M(-4.5%) | $71.9 M | |
Shareholders Equity | $184.2 M(-4.1%) | $192.0 M(+37.9%) | $139.3 M(+4.2%) | $133.7 M(+6.5%) | $125.6 M(+11.4%) | $112.7 M(+8.7%) | $103.7 M(+6.7%) | $97.2 M(-47.2%) | $183.9 M(-4.5%) | $192.7 M(+2.0%) | $188.9 M(+10.7%) | $170.6 M(-5.1%) | $179.7 M(+1.3%) | $177.3 M(+3.4%) | $171.5 M(-0.2%) | $171.9 M(+2.1%) | $168.3 M(-0.7%) | $169.5 M(+4.7%) | $161.8 M(-1.7%) | $164.7 M | |
Book Value | $184.2 M(-4.1%) | $192.0 M(+37.9%) | $139.3 M(+4.2%) | $133.7 M(+6.5%) | $125.6 M(+11.4%) | $112.7 M(+8.7%) | $103.7 M(+6.7%) | $97.2 M(-47.2%) | $183.9 M(-4.5%) | $192.7 M(+2.0%) | $188.9 M(+10.7%) | $170.6 M(-5.1%) | $179.7 M(+1.3%) | $177.3 M(+3.4%) | $171.5 M(-0.2%) | $171.9 M(+2.1%) | $168.3 M(-0.7%) | $169.5 M(+4.7%) | $161.8 M(-1.7%) | $164.7 M | |
Working Capital | $421.9 M(-2.8%) | $433.9 M(+6.9%) | $406.0 M(+1.9%) | $398.5 M(+3.3%) | $385.8 M(+70.5%) | $226.3 M(+7.2%) | $211.1 M(+2.0%) | $206.9 M(-27.0%) | $283.3 M(-15.8%) | $336.5 M(+1.5%) | $331.5 M(+204.1%) | $109.0 M(-1.0%) | $110.2 M(+0.6%) | $109.5 M(+5.1%) | $104.2 M(-1.5%) | $105.7 M(+1.2%) | $104.5 M(+1.8%) | $102.7 M(+7.0%) | $95.9 M(-5.2%) | $101.2 M | |
Cash And Cash Equivalents | $277.6 M(+17.1%) | $237.0 M(-10.8%) | $265.7 M(+3.8%) | $256.1 M(-38.3%) | $414.8 M(+28.3%) | $323.3 M(+35.6%) | $238.4 M(+17.3%) | $203.2 M(+11.5%) | $182.3 M(-11.9%) | $206.9 M(-41.0%) | $350.6 M(+208.9%) | $113.5 M(-2.6%) | $116.6 M(+11.4%) | $104.6 M(+3.4%) | $101.1 M(+7.4%) | $94.1 M(-9.6%) | $104.0 M(-12.3%) | $118.6 M(+40.0%) | $84.7 M(+56.0%) | $54.3 M | |
Accounts Payable | $761.0 K(-1.6%) | $773.0 K(+405.2%) | $153.0 K(-95.2%) | $3.2 M(+579.8%) | $465.0 K(-54.2%) | $1.0 M(-83.0%) | $6.0 M(+458.3%) | $1.1 M(-89.9%) | $10.6 M(+38.7%) | $7.7 M(+7.0%) | $7.2 M(+5.5%) | $6.8 M(+94.9%) | $3.5 M(-6.4%) | $3.7 M(+341.8%) | $842.0 K(-62.6%) | $2.2 M(+873.6%) | $231.0 K(-16.6%) | $277.0 K(-94.8%) | $5.3 M(+154.7%) | $2.1 M | |
Accounts Receivable | $82.4 M(-11.7%) | $93.3 M(+20.6%) | $77.4 M(-37.9%) | $124.6 M(+59.1%) | $78.3 M(-3.6%) | $81.2 M(-1.6%) | $82.6 M(-10.0%) | $91.7 M(+21.0%) | $75.8 M(+12.0%) | $67.7 M(-8.9%) | $74.3 M(-9.7%) | $82.3 M(+13.7%) | $72.4 M(+28.7%) | $56.2 M(-5.5%) | $59.5 M(-24.6%) | $78.9 M(+33.0%) | $59.3 M(+22.4%) | $48.4 M(-18.4%) | $59.4 M(-13.8%) | $68.9 M | |
Short Term Debt | $27.2 M(+305.4%) | $6.7 M(+13.2%) | $5.9 M(-12.3%) | $6.8 M(-8.6%) | $7.4 M(-6.3%) | $7.9 M(-19.9%) | $9.9 M(+6.6%) | $9.2 M(-4.1%) | $9.6 M(-6.7%) | $10.3 M(-10.0%) | $11.5 M(-12.5%) | $13.1 M(-6.1%) | $14.0 M(-5.3%) | $14.8 M(-3.8%) | $15.3 M(+9.4%) | $14.0 M(+3.0%) | $13.6 M(+10.3%) | $12.3 M(+15.3%) | $10.7 M(+5.0%) | $10.2 M | |
Long Term Debt | $400.9 M(+0.3%) | $399.8 M(+0.6%) | $397.6 M(+0.2%) | $396.6 M(+0.5%) | $394.7 M(+55.2%) | $254.3 M(+0.3%) | $253.6 M(+2.1%) | $248.3 M(-0.1%) | $248.5 M(+0.2%) | $248.0 M(+0.1%) | $247.6 M(+442.7%) | $45.6 M(-5.6%) | $48.3 M(-4.8%) | $50.8 M(-6.1%) | $54.1 M(-2.1%) | $55.3 M(-5.8%) | $58.6 M(-5.5%) | $62.0 M(-5.1%) | $65.3 M(-4.5%) | $68.4 M | |
Total Debt | $428.1 M(+5.3%) | $406.5 M(+0.7%) | $403.5 M(+0.0%) | $403.4 M(+0.3%) | $402.1 M(+53.4%) | $262.2 M(-0.5%) | $263.5 M(+2.3%) | $257.6 M(-0.2%) | $258.1 M(-0.1%) | $258.3 M(-0.3%) | $259.1 M(+341.0%) | $58.8 M(-5.7%) | $62.3 M(-5.0%) | $65.6 M(-5.6%) | $69.5 M(+0.3%) | $69.3 M(-4.1%) | $72.2 M(-2.9%) | $74.4 M(-2.2%) | $76.0 M(-3.2%) | $78.6 M | |
Debt To Equity | 2.1(+11.1%) | 1.9(-26.9%) | 2.6(-3.4%) | 2.7(-5.3%) | 2.8(+49.5%) | 1.9(-7.3%) | 2.0(-5.5%) | 2.2(+92.0%) | 1.1(+5.6%) | 1.1(-1.8%) | 1.1(+10800.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.6(-5.4%) | 2.8(+8.2%) | 2.6(+5.3%) | 2.4(-10.3%) | 2.7(+54.9%) | 1.8(+3.5%) | 1.7(+1.8%) | 1.7(-25.9%) | 2.2(-12.8%) | 2.6(+4.5%) | 2.5(+64.0%) | 1.5(-3.9%) | 1.6(-3.1%) | 1.6(+2.5%) | 1.6(+0.6%) | 1.6(-5.5%) | 1.6(-1.8%) | 1.7(+5.7%) | 1.6(-1.2%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$882.7 M(-3.8%) | -$850.5 M(-0.9%) | -$843.3 M(-1.6%) | -$829.6 M(-2.6%) | -$808.8 M(-0.7%) | -$803.3 M(-2.9%) | -$780.7 M(-2.5%) | -$761.4 M(-16.5%) | -$653.6 M(-6.0%) | -$616.5 M(-5.1%) | -$586.6 M(-4.1%) | -$563.4 M(-6.7%) | -$528.3 M(-4.5%) | -$505.4 M(-4.9%) | -$481.7 M(-3.8%) | -$464.0 M(-4.2%) | -$445.2 M(-3.9%) | -$428.5 M(-4.9%) | -$408.3 M(-4.5%) | -$390.8 M | |
PB Ratio | 8.3(+13.9%) | 7.3(-30.8%) | 10.5(+5.0%) | 10.0(+22.4%) | 8.2(-44.3%) | 14.6(+44.8%) | 10.1(-8.8%) | 11.1(+105.8%) | 5.4(-7.7%) | 5.8(-29.9%) | 8.3(-33.3%) | 12.5(-18.8%) | 15.4(+26.7%) | 12.1(+5.1%) | 11.5(+11.3%) | 10.4(+52.5%) | 6.8(-16.3%) | 8.1(+7.4%) | 7.6(-26.3%) | 10.3 |
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 | -$0.2(-320.0%) | -$0.1(+44.4%) | -$0.1(+35.7%) | -$0.1(-250.0%) | -$0.0(+75.0%) | -$0.2(-14.3%) | -$0.1(+41.7%) | -$0.2(+14.3%) | -$0.3(-21.7%) | -$0.2(-27.8%) | -$0.2(+35.7%) | -$0.3(-55.6%) | -$0.2(+5.3%) | -$0.2(-26.7%) | -$0.1(+6.3%) | -$0.2(-14.3%) | -$0.1(+17.6%) | -$0.2(-13.3%) | -$0.1(+28.6%) | -$0.2 | |
TTM EPS | -$0.5(-53.1%) | -$0.3(+25.6%) | -$0.4(+10.4%) | -$0.5(+17.2%) | -$0.6(+29.3%) | -$0.8(+7.9%) | -$0.9(+4.3%) | -$0.9(+4.1%) | -$1.0(-11.5%) | -$0.9(-4.8%) | -$0.8(-3.8%) | -$0.8(-17.6%) | -$0.7(-6.3%) | -$0.6(-3.2%) | -$0.6(0%) | -$0.6(+7.5%) | -$0.7(+2.9%) | -$0.7(+2.8%) | -$0.7(+5.3%) | -$0.8 | |
Revenue | $116.9 M(+1.3%) | $115.4 M(+5.1%) | $109.8 M(-0.8%) | $110.7 M(+0.8%) | $109.8 M(+1.7%) | $108.0 M(+4.8%) | $103.1 M(+0.1%) | $103.0 M(+1.9%) | $101.1 M(+2.3%) | $98.8 M(+6.0%) | $93.2 M(+2.8%) | $90.7 M(+1.6%) | $89.2 M(+3.2%) | $86.5 M(+7.7%) | $80.3 M(+1.3%) | $79.3 M(+2.6%) | $77.2 M(+3.0%) | $75.0 M(+1.5%) | $73.9 M(+5.0%) | $70.4 M | |
TTM Revenue | $452.8 M(+1.6%) | $445.7 M(+1.7%) | $438.3 M(+1.6%) | $431.7 M(+1.8%) | $424.0 M(+2.1%) | $415.3 M(+2.3%) | $406.0 M(+2.5%) | $396.1 M(+3.2%) | $383.7 M(+3.2%) | $371.9 M(+3.4%) | $359.6 M(+3.7%) | $346.7 M(+3.4%) | $335.3 M(+3.7%) | $323.3 M(+3.7%) | $311.9 M(+2.1%) | $305.4 M(+3.0%) | $296.5 M(+1.9%) | $291.1 M(+1.8%) | $285.8 M(+3.5%) | $276.1 M | |
Total Expenses | $128.6 M(+2.9%) | $125.1 M(+10.0%) | $113.7 M(-11.0%) | $127.8 M(+7.7%) | $118.7 M(-6.0%) | $126.3 M(+2.4%) | $123.3 M(-3.5%) | $127.7 M(-5.4%) | $135.0 M(+4.7%) | $129.0 M(+10.4%) | $116.9 M(-6.4%) | $124.9 M(+12.7%) | $110.8 M(+1.2%) | $109.5 M(+12.0%) | $97.7 M(-0.2%) | $97.9 M(+5.0%) | $93.3 M(-3.4%) | $96.5 M(+5.3%) | $91.6 M(-3.4%) | $94.8 M | |
Operating Expenses | $90.3 M(+2.9%) | $87.8 M(+11.6%) | $78.7 M(-13.6%) | $91.0 M(+8.8%) | $83.6 M(-5.5%) | $88.5 M(+3.0%) | $85.9 M(-4.2%) | $89.7 M(-5.3%) | $94.7 M(+4.9%) | $90.3 M(+12.0%) | $80.6 M(-9.6%) | $89.2 M(+18.7%) | $75.1 M(+2.2%) | $73.5 M(+13.0%) | $65.0 M(-1.2%) | $65.8 M(+9.7%) | $60.0 M(-5.4%) | $63.4 M(+6.9%) | $59.3 M(-2.3%) | $60.7 M | |
Cost Of Goods Sold | $38.3 M(+2.8%) | $37.3 M(+6.4%) | $35.1 M(-4.8%) | $36.8 M(+5.1%) | $35.0 M(-7.3%) | $37.8 M(+1.2%) | $37.3 M(-1.9%) | $38.1 M(-5.5%) | $40.3 M(+4.2%) | $38.6 M(+6.7%) | $36.2 M(+1.5%) | $35.7 M(+0.0%) | $35.7 M(-0.8%) | $36.0 M(+10.0%) | $32.7 M(+1.8%) | $32.1 M(-3.4%) | $33.3 M(+0.6%) | $33.1 M(+2.4%) | $32.3 M(-5.4%) | $34.1 M | |
TTM Cost Of Goods Sold | $147.5 M(+2.3%) | $144.2 M(-0.3%) | $144.7 M(-1.6%) | $147.0 M(-0.8%) | $148.2 M(-3.4%) | $153.5 M(-0.6%) | $154.3 M(+0.7%) | $153.2 M(+1.6%) | $150.9 M(+3.1%) | $146.3 M(+1.9%) | $143.6 M(+2.5%) | $140.1 M(+2.6%) | $136.5 M(+1.8%) | $134.1 M(+2.2%) | $131.2 M(+0.3%) | $130.8 M(-1.5%) | $132.8 M(-0.8%) | $133.8 M(-0.5%) | $134.4 M(+0.2%) | $134.2 M | |
Gross Profit | $78.6 M(+0.6%) | $78.1 M(+4.5%) | $74.7 M(+1.2%) | $73.8 M(-1.3%) | $74.8 M(+6.5%) | $70.3 M(+6.9%) | $65.7 M(+1.2%) | $65.0 M(+6.9%) | $60.8 M(+1.1%) | $60.1 M(+5.5%) | $57.0 M(+3.6%) | $55.0 M(+2.7%) | $53.5 M(+6.0%) | $50.5 M(+6.1%) | $47.6 M(+1.0%) | $47.2 M(+7.2%) | $44.0 M(+4.9%) | $41.9 M(+0.8%) | $41.6 M(+14.8%) | $36.2 M | |
TTM Gross Profit | $305.3 M(+1.3%) | $301.5 M(+2.7%) | $293.6 M(+3.1%) | $284.7 M(+3.2%) | $275.8 M(+5.4%) | $261.8 M(+4.0%) | $251.6 M(+3.6%) | $242.9 M(+4.3%) | $232.9 M(+3.2%) | $225.6 M(+4.5%) | $216.0 M(+4.5%) | $206.6 M(+3.9%) | $198.8 M(+5.0%) | $189.2 M(+4.8%) | $180.7 M(+3.4%) | $174.7 M(+6.7%) | $163.7 M(+4.1%) | $157.3 M(+3.9%) | $151.4 M(+6.7%) | $141.9 M | |
Gross Margin | 67.2%(-0.7%) | 67.7%(-0.6%) | 68.1%(+2.0%) | 66.7%(-2.0%) | 68.1%(+4.7%) | 65.0%(+2.0%) | 63.8%(+1.1%) | 63.1%(+4.8%) | 60.1%(-1.2%) | 60.9%(-0.4%) | 61.1%(+0.8%) | 60.6%(+1.1%) | 60.0%(+2.8%) | 58.4%(-1.5%) | 59.3%(-0.3%) | 59.5%(+4.4%) | 56.9%(+1.9%) | 55.9%(-0.7%) | 56.3%(+9.3%) | 51.5% | |
Operating Profit | -$11.7 M(-20.9%) | -$9.7 M(-143.9%) | -$4.0 M(+76.9%) | -$17.2 M(-94.6%) | -$8.8 M(+51.6%) | -$18.2 M(+9.6%) | -$20.2 M(+18.3%) | -$24.7 M(+27.2%) | -$33.9 M(-12.4%) | -$30.2 M(-27.6%) | -$23.7 M(+30.8%) | -$34.2 M(-58.5%) | -$21.6 M(+6.2%) | -$23.0 M(-32.1%) | -$17.4 M(+6.6%) | -$18.6 M(-16.5%) | -$16.0 M(+25.6%) | -$21.5 M(-21.5%) | -$17.7 M(+27.6%) | -$24.4 M | |
TTM Operating Profit | -$42.5 M(-7.3%) | -$39.6 M(+17.7%) | -$48.2 M(+25.2%) | -$64.4 M(+10.5%) | -$71.9 M(+25.9%) | -$97.0 M(+11.0%) | -$109.0 M(+3.1%) | -$112.5 M(+7.8%) | -$122.0 M(-11.3%) | -$109.6 M(-7.0%) | -$102.4 M(-6.5%) | -$96.2 M(-19.3%) | -$80.6 M(-7.4%) | -$75.1 M(-2.0%) | -$73.6 M(+0.4%) | -$73.9 M(+7.3%) | -$79.7 M(+3.6%) | -$82.7 M(-0.2%) | -$82.5 M(+3.7%) | -$85.7 M | |
Operating Margin | -10.0%(-19.3%) | -8.4%(-132.0%) | -3.6%(+76.7%) | -15.5%(-93.2%) | -8.0%(+52.4%) | -16.9%(+13.8%) | -19.6%(+18.3%) | -24.0%(+28.6%) | -33.6%(-9.8%) | -30.6%(-20.4%) | -25.4%(+32.7%) | -37.7%(-55.9%) | -24.2%(+9.1%) | -26.6%(-22.8%) | -21.7%(+7.9%) | -23.5%(-13.5%) | -20.7%(+27.8%) | -28.7%(-19.7%) | -24.0%(+31.0%) | -34.7% | |
Net Income | -$32.2 M(-346.0%) | -$7.2 M(+47.3%) | -$13.7 M(+34.2%) | -$20.8 M(-278.7%) | -$5.5 M(+75.6%) | -$22.6 M(-16.9%) | -$19.3 M(+82.1%) | -$107.9 M(-191.2%) | -$37.0 M(-23.8%) | -$29.9 M(-29.1%) | -$23.2 M(+34.1%) | -$35.2 M(-53.7%) | -$22.9 M(+3.4%) | -$23.7 M(-34.1%) | -$17.7 M(+6.0%) | -$18.8 M(-12.0%) | -$16.8 M(+16.6%) | -$20.1 M(-15.1%) | -$17.5 M(+26.4%) | -$23.8 M | |
TTM Net Income | -$74.0 M(-56.5%) | -$47.3 M(+24.5%) | -$62.6 M(+8.2%) | -$68.2 M(+56.1%) | -$155.2 M(+16.9%) | -$186.7 M(+3.8%) | -$194.1 M(+2.0%) | -$198.0 M(-58.0%) | -$125.3 M(-12.7%) | -$111.1 M(-5.9%) | -$104.9 M(-5.5%) | -$99.4 M(-19.7%) | -$83.0 M(-8.0%) | -$76.9 M(-4.9%) | -$73.3 M(-0.2%) | -$73.2 M(+6.3%) | -$78.1 M(+1.8%) | -$79.6 M(+0.9%) | -$80.3 M(+3.7%) | -$83.4 M | |
Net Margin | -27.5%(-339.9%) | -6.3%(+49.9%) | -12.5%(+33.7%) | -18.8%(-275.9%) | -5.0%(+76.0%) | -20.9%(-11.5%) | -18.7%(+82.1%) | -104.7%(-185.7%) | -36.6%(-21.0%) | -30.3%(-21.8%) | -24.9%(+35.9%) | -38.8%(-51.2%) | -25.6%(+6.3%) | -27.4%(-24.6%) | -22.0%(+7.2%) | -23.7%(-9.2%) | -21.7%(+19.1%) | -26.8%(-13.3%) | -23.7%(+29.9%) | -33.7% | |
EBIT | -$25.4 M(-901.9%) | -$2.5 M(+61.5%) | -$6.6 M(+50.1%) | -$13.2 M(-3047.1%) | $448.0 K(+102.6%) | -$17.4 M(-20.3%) | -$14.4 M(+84.6%) | -$93.9 M(-191.0%) | -$32.3 M(-29.3%) | -$25.0 M(-29.4%) | -$19.3 M(+43.6%) | -$34.2 M(-58.5%) | -$21.6 M(+6.2%) | -$23.0 M(-32.1%) | -$17.4 M(-10.5%) | -$15.8 M(+1.6%) | -$16.0 M(+25.6%) | -$21.5 M(-21.5%) | -$17.7 M(+27.6%) | -$24.4 M | |
TTM EBIT | -$47.7 M(-118.1%) | -$21.9 M(+40.4%) | -$36.7 M(+17.6%) | -$44.6 M(+64.4%) | -$125.3 M(+20.7%) | -$158.0 M(+4.6%) | -$165.6 M(+2.8%) | -$170.5 M(-54.0%) | -$110.7 M(-10.7%) | -$100.0 M(-2.0%) | -$98.0 M(-1.9%) | -$96.2 M(-23.7%) | -$77.7 M(-7.7%) | -$72.2 M(-2.1%) | -$70.7 M(+0.4%) | -$71.0 M(+10.9%) | -$79.7 M(+3.6%) | -$82.7 M(-0.2%) | -$82.5 M(+3.7%) | -$85.7 M | |
EBITDA | -$19.8 M(-924.3%) | $2.4 M(+202.5%) | -$2.4 M(+72.9%) | -$8.7 M(-265.5%) | $5.2 M(+141.1%) | -$12.8 M(-25.8%) | -$10.1 M(+88.6%) | -$88.9 M(-224.1%) | -$27.4 M(-35.3%) | -$20.3 M(-34.5%) | -$15.1 M(+49.9%) | -$30.1 M(-72.5%) | -$17.4 M(+6.5%) | -$18.7 M(-40.6%) | -$13.3 M(-14.2%) | -$11.6 M(+3.1%) | -$12.0 M(+32.9%) | -$17.9 M(-25.6%) | -$14.2 M(+32.4%) | -$21.0 M | |
TTM EBITDA | -$28.5 M(-743.4%) | -$3.4 M(+81.8%) | -$18.5 M(+29.6%) | -$26.3 M(+75.3%) | -$106.6 M(+23.5%) | -$139.3 M(+5.1%) | -$146.8 M(+3.3%) | -$151.7 M(-63.4%) | -$92.9 M(-12.1%) | -$82.9 M(-2.0%) | -$81.2 M(-2.3%) | -$79.4 M(-30.3%) | -$61.0 M(-9.8%) | -$55.5 M(-1.5%) | -$54.7 M(+1.7%) | -$55.7 M(+14.5%) | -$65.1 M(+5.0%) | -$68.5 M(+1.3%) | -$69.4 M(+6.0%) | -$73.8 M | |
Selling, General & Administrative Expenses | $63.5 M(+3.5%) | $61.3 M(+11.3%) | $55.1 M(-11.3%) | $62.2 M(+10.7%) | $56.1 M(-9.8%) | $62.3 M(+3.3%) | $60.3 M(-6.9%) | $64.7 M(-2.4%) | $66.3 M(+3.7%) | $64.0 M(+10.8%) | $57.7 M(-14.5%) | $67.5 M(+26.5%) | $53.4 M(+1.4%) | $52.6 M(+14.3%) | $46.0 M(+2.6%) | $44.9 M(+9.3%) | $41.1 M(-6.6%) | $44.0 M(+5.3%) | $41.8 M(+4.5%) | $40.0 M | |
TTM SG&A | $242.1 M(+3.1%) | $234.7 M(-0.4%) | $235.7 M(-2.1%) | $240.8 M(-1.1%) | $243.4 M(-4.0%) | $253.6 M(-0.7%) | $255.3 M(+1.0%) | $252.7 M(-1.1%) | $255.5 M(+5.3%) | $242.6 M(+4.9%) | $231.3 M(+5.3%) | $219.6 M(+11.5%) | $196.9 M(+6.7%) | $184.7 M(+4.9%) | $176.0 M(+2.5%) | $171.7 M(+3.0%) | $166.8 M(+1.5%) | $164.3 M(+3.4%) | $159.0 M(+3.8%) | $153.1 M | |
Depreciation And Amortization | $5.5 M(+12.1%) | $4.9 M(+16.7%) | $4.2 M(-6.5%) | $4.5 M(-5.5%) | $4.8 M(+4.1%) | $4.6 M(+7.3%) | $4.3 M(-14.4%) | $5.0 M(+3.5%) | $4.8 M(+3.5%) | $4.7 M(+11.4%) | $4.2 M(+2.0%) | $4.1 M(-0.7%) | $4.1 M(-4.7%) | $4.3 M(+4.9%) | $4.1 M(+0.3%) | $4.1 M(+2.8%) | $4.0 M(+10.2%) | $3.7 M(+4.5%) | $3.5 M(+2.0%) | $3.4 M | |
TTM D&A | $19.2 M(+4.0%) | $18.5 M(+1.9%) | $18.2 M(-0.3%) | $18.2 M(-2.6%) | $18.7 M(-0.3%) | $18.7 M(-0.4%) | $18.8 M(+0.5%) | $18.7 M(+5.0%) | $17.8 M(+4.1%) | $17.1 M(+2.0%) | $16.8 M(+0.3%) | $16.8 M(-0.1%) | $16.8 M(+0.7%) | $16.7 M(+4.4%) | $16.0 M(+4.3%) | $15.3 M(+4.9%) | $14.6 M(+3.1%) | $14.2 M(+8.3%) | $13.1 M(+10.2%) | $11.9 M | |
Interest Expense | $7.0 M(+1.1%) | $7.0 M(+2.9%) | $6.8 M(-1.5%) | $6.9 M(+22.6%) | $5.6 M(+21.8%) | $4.6 M(+5.0%) | $4.4 M(-2.2%) | $4.5 M(+0.9%) | $4.4 M(+0.6%) | $4.4 M(+23.5%) | $3.6 M(+353.9%) | $788.0 K(+12.3%) | $702.0 K(+55.0%) | $453.0 K | - | - | - | - | - | - | |
TTM Interest Expense | $27.7 M(+5.5%) | $26.2 M(+9.9%) | $23.9 M(+11.1%) | $21.5 M(+12.5%) | $19.1 M(+6.5%) | $17.9 M(+1.1%) | $17.7 M(+4.8%) | $16.9 M(+28.0%) | $13.2 M(+39.5%) | $9.5 M(+71.8%) | $5.5 M(+184.1%) | $1.9 M(+68.2%) | $1.2 M(+155.0%) | $453.0 K | - | - | - | - | - | - | |
Income Tax | -$226.0 K(+90.1%) | -$2.3 M(-747.2%) | $352.0 K(-53.4%) | $755.0 K(+122.1%) | $340.0 K(-42.1%) | $587.0 K(+25.2%) | $469.0 K(-95.0%) | $9.4 M(+2964.0%) | $308.0 K(-41.8%) | $529.0 K(+71.8%) | $308.0 K(+49.5%) | $206.0 K(-66.2%) | $610.0 K(+156.3%) | $238.0 K(-36.2%) | $373.0 K(-49.9%) | $744.0 K(+80.6%) | $412.0 K(-25.6%) | $554.0 K(+239.9%) | $163.0 K(+158.4%) | -$279.0 K | |
TTM Income Tax | -$1.4 M(-68.1%) | -$831.0 K(-140.9%) | $2.0 M(-5.4%) | $2.2 M(-80.1%) | $10.8 M(+0.3%) | $10.8 M(+0.5%) | $10.7 M(+1.5%) | $10.6 M(+683.3%) | $1.4 M(-18.3%) | $1.7 M(+21.4%) | $1.4 M(-4.6%) | $1.4 M(-27.4%) | $2.0 M(+11.2%) | $1.8 M(-15.2%) | $2.1 M(+11.2%) | $1.9 M(+120.3%) | $850.0 K(-1.1%) | $859.0 K(+138.6%) | $360.0 K(-18.4%) | $441.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+7.7%) | 3.1(-6.3%) | 3.3(+7.8%) | 3.1(+28.2%) | 2.4(-39.3%) | 4.0(+53.9%) | 2.6(-5.2%) | 2.7(+5.4%) | 2.6(-14.6%) | 3.0(-30.9%) | 4.4(-28.8%) | 6.1(-25.5%) | 8.2(+23.9%) | 6.7(+4.7%) | 6.3(+8.7%) | 5.8(+51.3%) | 3.9(-18.4%) | 4.7(+10.5%) | 4.3(-30.1%) | 6.1 |
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 | $22.4 M(+96.0%) | $11.4 M(-65.2%) | $32.9 M(+94.4%) | $16.9 M(+130.4%) | -$55.7 M(-1133.0%) | $5.4 M(-63.1%) | $14.6 M(+181.2%) | -$18.0 M(-269.6%) | -$4.9 M(-1.3%) | -$4.8 M(-168.8%) | $7.0 M(-32.6%) | $10.4 M(+1398.0%) | $692.0 K(+126.4%) | -$2.6 M(-125.6%) | $10.3 M(+227.0%) | $3.1 M(+130.5%) | $1.4 M(-64.6%) | $3.8 M(+30.1%) | $3.0 M(-26.4%) | $4.0 M | |
TTM CFO | $83.6 M(+1405.6%) | $5.6 M(+1233.5%) | -$490.0 K(+97.4%) | -$18.8 M(+65.0%) | -$53.6 M(-1785.5%) | -$2.8 M(+78.2%) | -$13.0 M(+36.9%) | -$20.6 M(-368.6%) | $7.7 M(-41.9%) | $13.2 M(-14.1%) | $15.4 M(-17.5%) | $18.7 M(+63.1%) | $11.5 M(-5.5%) | $12.1 M(-34.8%) | $18.6 M(+64.7%) | $11.3 M(-7.2%) | $12.2 M(-15.0%) | $14.3 M(+839.5%) | $1.5 M(+142.4%) | -$3.6 M | |
Cash From Investing | $19.0 M(+141.1%) | -$46.3 M(-88.4%) | -$24.6 M(+86.5%) | -$181.3 M(-9142.5%) | $2.0 M(-97.3%) | $74.7 M(+268.0%) | $20.3 M(-41.7%) | $34.8 M(+279.5%) | -$19.4 M(+86.4%) | -$142.6 M(-3569.1%) | -$3.9 M(+78.7%) | -$18.3 M(-360.2%) | $7.0 M(+316.3%) | -$3.2 M(+42.2%) | -$5.6 M(+70.6%) | -$19.1 M(-21.6%) | -$15.7 M(-169.3%) | $22.6 M(-9.4%) | $25.0 M(+223.5%) | -$20.2 M | |
TTM CFI | -$233.2 M(+6.8%) | -$250.1 M(-93.7%) | -$129.1 M(-53.2%) | -$84.3 M(-163.9%) | $131.9 M(+19.4%) | $110.5 M(+203.3%) | -$106.9 M(+18.4%) | -$131.1 M(+28.8%) | -$184.2 M(-16.8%) | -$157.7 M(-758.7%) | -$18.4 M(+8.6%) | -$20.1 M(+3.9%) | -$20.9 M(+52.0%) | -$43.6 M(-146.0%) | -$17.7 M(-237.8%) | $12.9 M(+10.0%) | $11.7 M(-62.6%) | $31.3 M(+500.2%) | $5.2 M(+117.5%) | -$29.8 M | |
Cash From Financing | -$1.3 M(-121.5%) | $6.0 M(+277.4%) | $1.6 M(-67.6%) | $4.9 M(-96.6%) | $145.9 M(+2711.2%) | $5.2 M(+866.5%) | $537.0 K(-81.5%) | $2.9 M(+405.7%) | $575.0 K(-85.8%) | $4.0 M(-98.3%) | $234.4 M(+4478.7%) | $5.1 M(+16.5%) | $4.4 M(-53.8%) | $9.5 M(+287.4%) | $2.5 M(-53.1%) | $5.2 M(+2300.0%) | -$238.0 K(-103.4%) | $7.1 M(+143.7%) | $2.9 M(-50.3%) | $5.8 M | |
TTM CFF | $11.2 M(-92.9%) | $158.4 M(+0.5%) | $157.6 M(+0.7%) | $156.5 M(+1.3%) | $154.5 M(+1577.9%) | $9.2 M(+14.2%) | $8.1 M(-96.7%) | $241.9 M(-0.9%) | $244.1 M(-1.5%) | $247.9 M(-2.2%) | $253.4 M(+1079.6%) | $21.5 M(-0.5%) | $21.6 M(+27.3%) | $17.0 M(+16.8%) | $14.5 M(-3.0%) | $15.0 M(-3.9%) | $15.6 M(-6.3%) | $16.6 M(+3.5%) | $16.1 M(-10.6%) | $18.0 M | |
Free Cash Flow | $19.1 M(+133.7%) | $8.2 M(-73.0%) | $30.2 M(+118.4%) | $13.8 M(+123.6%) | -$58.7 M(-1931.4%) | $3.2 M(-75.2%) | $12.9 M(+164.3%) | -$20.1 M(-177.7%) | -$7.2 M(+4.9%) | -$7.6 M(-304.9%) | $3.7 M(-51.3%) | $7.6 M(+561.3%) | -$1.7 M(+71.0%) | -$5.7 M(-168.8%) | $8.3 M(+301.3%) | $2.1 M(+370.3%) | -$764.0 K(+22.8%) | -$990.0 K(+54.4%) | -$2.2 M(+52.2%) | -$4.5 M | |
TTM FCF | $71.3 M(+1194.0%) | -$6.5 M(+43.2%) | -$11.5 M(+60.1%) | -$28.8 M(+54.1%) | -$62.7 M(-458.3%) | -$11.2 M(+49.1%) | -$22.1 M(+29.5%) | -$31.3 M(-789.6%) | -$3.5 M(-269.3%) | $2.1 M(-48.0%) | $4.0 M(-53.3%) | $8.6 M(+186.1%) | $3.0 M(-22.9%) | $3.9 M(-54.8%) | $8.6 M(+562.7%) | -$1.9 M(+78.0%) | -$8.5 M(+34.0%) | -$12.8 M(+45.1%) | -$23.3 M(+6.7%) | -$25.0 M | |
CAPEX | $3.3 M(+1.9%) | $3.3 M(+23.1%) | $2.7 M(-13.6%) | $3.1 M(-0.0%) | $3.1 M(+41.0%) | $2.2 M(+31.6%) | $1.7 M(-23.4%) | $2.2 M(-9.4%) | $2.4 M(-15.4%) | $2.8 M(-13.6%) | $3.3 M(+19.4%) | $2.7 M(+16.4%) | $2.3 M(-23.8%) | $3.1 M(+56.8%) | $2.0 M(+83.6%) | $1.1 M(-49.6%) | $2.1 M(-56.0%) | $4.8 M(-5.7%) | $5.1 M(-40.1%) | $8.5 M | |
TTM CAPEX | $12.3 M(+2.1%) | $12.1 M(+9.9%) | $11.0 M(+10.0%) | $10.0 M(+10.0%) | $9.1 M(+8.2%) | $8.4 M(-7.1%) | $9.0 M(-15.1%) | $10.6 M(-5.1%) | $11.2 M(+0.4%) | $11.2 M(-2.3%) | $11.4 M(+12.8%) | $10.1 M(+19.6%) | $8.5 M(+2.7%) | $8.2 M(-17.5%) | $10.0 M(-24.0%) | $13.1 M(-36.3%) | $20.6 M(-24.0%) | $27.1 M(+9.1%) | $24.9 M(+16.1%) | $21.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |