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Zuora (ZUO) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

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(+21.4%)$331.3 M(+5.6%)$313.7 M(-3.0%)$323.2 M(-0.9%)$326.0 M(+11.2%)$293.2 M(+2.1%)$287.2 M(-6.4%)$306.8 M(+97.5%)$155.4 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(+4.4%)$255.6 M(+4.1%)$245.6 M(-4.1%)$256.2 M(-0.6%)$257.8 M(+7.5%)$239.8 M(+3.5%)$231.8 M(-9.8%)$256.9 M(+139.5%)$107.3 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(+79.0%)$75.7 M(+11.1%)$68.1 M(+1.6%)$67.1 M(-1.8%)$68.3 M(+27.9%)$53.4 M(-3.6%)$55.4 M(+11.1%)$49.9 M(+3.8%)$48.1 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(+45.3%)$163.5 M(+15.6%)$141.4 M(-5.1%)$149.0 M(+3.3%)$144.2 M(+5.5%)$136.6 M(+6.8%)$128.0 M(-4.9%)$134.5 M(+4.5%)$128.7 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(+14.6%)$144.6 M(+13.0%)$127.9 M(-4.7%)$134.2 M(+4.8%)$128.1 M(+5.7%)$121.1 M(+6.0%)$114.2 M(-5.9%)$121.4 M(+5.8%)$114.8 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(+279.0%)$19.0 M(+40.1%)$13.6 M(-8.4%)$14.8 M(-8.4%)$16.2 M(+4.1%)$15.5 M(+12.8%)$13.8 M(+4.7%)$13.1 M(-5.5%)$13.9 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(-1.8%)$167.7 M(-2.6%)$172.2 M(-1.1%)$174.2 M(-4.2%)$181.8 M(+16.1%)$156.6 M(-1.7%)$159.2 M(-7.6%)$172.3 M(+546.0%)$26.7 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(-1.8%)$167.7 M(-2.6%)$172.2 M(-1.1%)$174.2 M(-4.2%)$181.8 M(+16.1%)$156.6 M(-1.7%)$159.2 M(-7.6%)$172.3 M(+546.1%)$26.7 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(-8.9%)$111.0 M(-5.6%)$117.7 M(-3.5%)$122.0 M(-6.0%)$129.7 M(+9.2%)$118.7 M(+1.0%)$117.6 M(-13.2%)$135.5 M(+1897.9%)-$7.5 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(-16.0%)$64.6 M(+14.3%)$56.6 M(-9.7%)$62.6 M(-7.8%)$67.9 M(-12.8%)$77.9 M(-56.5%)$179.2 M(-11.5%)$202.5 M(+320.1%)$48.2 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(+22.1%)$1.7 M(+79.3%)$959.0 K(-40.9%)$1.6 M(+7.3%)$1.5 M(-43.5%)$2.7 M(-5.7%)$2.8 M(-18.0%)$3.5 M(+34.8%)$2.6 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(+14.7%)$60.1 M(+28.1%)$46.9 M(-10.6%)$52.5 M(-9.9%)$58.3 M(+13.4%)$51.4 M(+22.2%)$42.1 M(-7.3%)$45.4 M(-8.8%)$49.8 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(+129.1%)$4.4 M(+0.1%)$4.4 M(+9.1%)$4.1 M(+37.5%)$3.0 M(-28.4%)$4.1 M(-37.7%)$6.6 M(+29.5%)$5.1 M(+28.9%)$4.0 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(+851.7%)$7.2 M(-13.3%)$8.3 M(-11.7%)$9.4 M(-10.5%)$10.5 M(-9.0%)$11.5 M(+3.3%)$11.2 M(+1.5%)$11.0 M(-11.2%)$12.4 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(+575.5%)$11.6 M(-8.7%)$12.7 M(-5.4%)$13.5 M(+0.1%)$13.5 M(-14.1%)$15.7 M(-12.0%)$17.8 M(+10.4%)$16.1 M(-1.4%)$16.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

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(-14.3%)0.1(0%)0.1(-12.5%)0.1(+14.3%)0.1(-22.2%)0.1(0%)0.1(0%)0.1(-83.9%)0.6---

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(-9.0%)1.8(-7.8%)1.9(+0.5%)1.9(-5.0%)2.0(+1.5%)2.0(-2.5%)2.0(-4.3%)2.1(+128.0%)0.9---

Quick Ratio

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Inventory

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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(-6.5%)-$367.1 M(-5.2%)-$348.9 M(-6.3%)-$328.0 M(-6.7%)-$307.5 M(+2.6%)-$315.6 M(-6.0%)-$297.7 M(-7.0%)-$278.1 M(-7.5%)-$258.7 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(+6.8%)9.6(-1.8%)9.8(-30.5%)14.1(+7.9%)13.1(-7.6%)14.1(-14.8%)16.6(+38.4%)12.0----

Income statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

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(-31.3%)-$0.2(+15.8%)-$0.2(0%)-$0.2(0%)-$0.2(-18.8%)-$0.2(+11.1%)-$0.2(+55.0%)-$0.4(-578.0%)-$0.1(+74.8%)-$0.2(+30.2%)-$0.3(-82.7%)-$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(-2.7%)-$0.7(0%)-$0.7(-1.4%)-$0.7(+22.6%)-$0.9(-16.4%)-$0.8(+8.5%)-$0.9(+15.1%)-$1.0(-26.7%)-$0.8(-7.8%)-$0.8(-45.1%)-$0.5(-182.7%)-$0.2

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(-2.0%)$71.8 M(+3.0%)$69.7 M(+8.8%)$64.1 M(+1.2%)$63.3 M(+3.2%)$61.4 M(+6.1%)$57.8 M(+10.3%)$52.4 M(-1.0%)$53.0 M(+14.3%)$46.4 M(+17.6%)$39.4 M(+21.9%)$32.3 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(+2.6%)$269.0 M(+4.0%)$258.5 M(+4.8%)$246.7 M(+5.0%)$235.0 M(+4.6%)$224.6 M(+7.2%)$209.7 M(+9.6%)$191.2 M(+11.8%)$171.1 M(+44.9%)$118.1 M(+64.6%)$71.8 M(+121.9%)$32.3 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(+4.4%)$90.8 M(-0.3%)$91.1 M(+7.1%)$85.0 M(+3.2%)$82.3 M(+4.4%)$78.9 M(+5.3%)$74.9 M(+8.1%)$69.3 M(+19.1%)$58.2 M(+3.4%)$56.3 M(+3.4%)$54.4 M(+35.0%)$40.3 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(+7.4%)$56.5 M(-1.4%)$57.4 M(+8.3%)$53.0 M(+4.7%)$50.6 M(+3.9%)$48.7 M(+5.3%)$46.3 M(+7.0%)$43.3 M(+27.9%)$33.8 M(-1.0%)$34.2 M(+1.1%)$33.8 M(+22.9%)$27.5 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(-0.5%)$34.3 M(+1.8%)$33.7 M(+5.2%)$32.0 M(+0.9%)$31.7 M(+5.2%)$30.2 M(+5.3%)$28.6 M(+10.1%)$26.0 M(+6.8%)$24.4 M(+10.2%)$22.1 M(+7.2%)$20.6 M(+61.0%)$12.8 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(+1.8%)$131.8 M(+3.2%)$127.7 M(+4.1%)$122.6 M(+5.2%)$116.6 M(+6.8%)$109.2 M(+8.0%)$101.1 M(+8.6%)$93.1 M(+16.5%)$79.9 M(+43.9%)$55.5 M(+66.1%)$33.4 M(+161.0%)$12.8 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(-3.4%)$37.5 M(+4.1%)$36.0 M(+12.3%)$32.1 M(+1.5%)$31.6 M(+1.3%)$31.2 M(+6.8%)$29.2 M(+10.5%)$26.4 M(-7.7%)$28.6 M(+18.1%)$24.3 M(+29.1%)$18.8 M(-3.8%)$19.5 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(+3.4%)$137.2 M(+4.8%)$130.9 M(+5.5%)$124.0 M(+4.8%)$118.4 M(+2.6%)$115.4 M(+6.4%)$108.5 M(+10.6%)$98.1 M(+7.6%)$91.2 M(+45.8%)$62.6 M(+63.3%)$38.3 M(+96.2%)$19.5 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%(-1.4%)52.2%(+1.1%)51.7%(+3.3%)50.0%(+0.3%)49.9%(-1.9%)50.8%(+0.7%)50.5%(+0.2%)50.4%(-6.7%)54.0%(+3.3%)52.3%(+9.7%)47.7%(-21.1%)60.4%

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(-28.6%)-$19.0 M(+10.9%)-$21.3 M(-2.1%)-$20.9 M(-9.9%)-$19.0 M(-8.4%)-$17.5 M(-2.7%)-$17.1 M(-1.4%)-$16.8 M(-224.7%)-$5.2 M(+47.7%)-$9.9 M(+34.0%)-$15.0 M(-88.1%)-$8.0 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(-6.8%)-$80.2 M(-1.9%)-$78.7 M(-5.7%)-$74.5 M(-5.8%)-$70.4 M(-24.4%)-$56.6 M(-15.6%)-$49.0 M(-4.4%)-$46.9 M(-23.2%)-$38.1 M(-15.8%)-$32.9 M(-43.1%)-$23.0 M(-188.1%)-$8.0 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%(-31.3%)-26.5%(+13.5%)-30.6%(+6.1%)-32.6%(-8.6%)-30.0%(-5.0%)-28.6%(+3.1%)-29.5%(+8.0%)-32.1%(-228.0%)-9.8%(+54.3%)-21.4%(+43.9%)-38.1%(-54.4%)-24.7%

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(-30.2%)-$18.2 M(+12.4%)-$20.8 M(-1.1%)-$20.6 M(-7.3%)-$19.2 M(-11.4%)-$17.2 M(+7.1%)-$18.5 M(-4.3%)-$17.8 M(-194.3%)-$6.0 M(+41.7%)-$10.4 M(+30.2%)-$14.8 M(-82.6%)-$8.1 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(-5.8%)-$78.8 M(-1.3%)-$77.8 M(-3.0%)-$75.5 M(-3.9%)-$72.7 M(-22.0%)-$59.6 M(-13.0%)-$52.7 M(-7.5%)-$49.0 M(-24.5%)-$39.4 M(-18.1%)-$33.3 M(-45.1%)-$23.0 M(-182.6%)-$8.1 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%(-32.9%)-25.4%(+14.9%)-29.9%(+7.1%)-32.1%(-6.0%)-30.3%(-7.9%)-28.1%(+12.4%)-32.1%(+5.5%)-33.9%(-197.3%)-11.4%(+49.0%)-22.4%(+40.6%)-37.7%(-49.9%)-25.1%

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(-28.6%)-$19.0 M(+10.9%)-$21.3 M(-2.1%)-$20.9 M(-9.9%)-$19.0 M(-8.4%)-$17.5 M(-2.7%)-$17.1 M(-1.4%)-$16.8 M(-224.7%)-$5.2 M(+47.7%)-$9.9 M(+34.0%)-$15.0 M(-88.1%)-$8.0 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(-6.8%)-$80.2 M(-1.9%)-$78.7 M(-5.7%)-$74.5 M(-5.8%)-$70.4 M(-24.4%)-$56.6 M(-15.6%)-$49.0 M(-4.4%)-$46.9 M(-23.2%)-$38.1 M(-15.8%)-$32.9 M(-43.1%)-$23.0 M(-188.1%)-$8.0 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(-36.4%)-$15.4 M(+17.9%)-$18.8 M(-0.9%)-$18.6 M(-6.9%)-$17.4 M(-13.0%)-$15.4 M(-6.0%)-$14.5 M(+2.3%)-$14.9 M(-307.7%)-$3.6 M(+54.9%)-$8.1 M(+39.0%)-$13.2 M(-102.2%)-$6.6 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(-5.2%)-$70.2 M(-0.0%)-$70.2 M(-6.4%)-$65.9 M(-6.0%)-$62.2 M(-28.4%)-$48.4 M(-17.8%)-$41.1 M(-3.2%)-$39.8 M(-26.4%)-$31.5 M(-13.1%)-$27.9 M(-40.8%)-$19.8 M(-202.2%)-$6.6 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(+3.5%)$38.6 M(+0.0%)$38.6 M(+7.4%)$35.9 M(+0.3%)$35.8 M(+4.1%)$34.4 M(+4.5%)$32.9 M(+5.6%)$31.2 M(+36.8%)$22.8 M(-5.8%)$24.2 M(+0.7%)$24.0 M(+22.4%)$19.6 M

TTM SGA

$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(+2.8%)$149.0 M(+2.9%)$144.8 M(+4.1%)$139.2 M(+3.5%)$134.4 M(+10.8%)$121.4 M(+9.2%)$111.1 M(+8.7%)$102.2 M(+12.8%)$90.6 M(+33.6%)$67.8 M(+55.4%)$43.7 M(+122.4%)$19.6 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(-4.6%)$3.6 M(+40.1%)$2.6 M(+12.2%)$2.3 M(+42.8%)$1.6 M(-25.0%)$2.1 M(-16.1%)$2.5 M(+30.2%)$2.0 M(+27.3%)$1.5 M(-16.1%)$1.8 M(+3.8%)$1.8 M(+23.4%)$1.4 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(+18.2%)$10.0 M(+17.0%)$8.6 M(+0.3%)$8.6 M(+4.0%)$8.2 M(+0.8%)$8.2 M(+3.9%)$7.9 M(+11.0%)$7.1 M(+8.0%)$6.5 M(+30.6%)$5.0 M(+57.3%)$3.2 M(+123.4%)$1.4 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(-166.3%)$421.0 K(+665.5%)$55.0 K(-77.5%)$244.0 K(-75.3%)$986.0 K(+202.4%)$326.0 K(+8.0%)$302.0 K(+3.1%)$293.0 K(-74.4%)$1.1 M(+3270.6%)$34.0 K(-85.8%)$239.0 K(+81.1%)$132.0 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(-74.2%)$1.7 M(+5.9%)$1.6 M(-13.3%)$1.9 M(-2.6%)$1.9 M(-7.7%)$2.1 M(+16.4%)$1.8 M(+3.7%)$1.7 M(+10.4%)$1.6 M(+283.0%)$405.0 K(+9.2%)$371.0 K(+181.1%)$132.0 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(+2.2%)6.0(-8.1%)6.5(-34.5%)9.9(-1.5%)10.1(+2.5%)9.8(-21.8%)12.6(+16.7%)10.8----

Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 31, 2023Jul 31, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 30, 2022Jan 31, 2022Oct 31, 2021Jul 31, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 31, 2020Apr 30, 2020Jan 31, 2020Oct 31, 2019Jul 31, 2019Apr 30, 2019Jan 31, 2019Oct 31, 2018Jul 31, 2018Apr 30, 2018Jan 31, 2018Oct 31, 2017Jul 31, 2017Apr 30, 2017

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(+14.3%)$3.5 M(+139.2%)-$8.9 M(-313.8%)-$2.2 M(+69.1%)-$7.0 M(-9.7%)-$6.4 M(-165.9%)-$2.4 M(+69.4%)-$7.8 M(-13.4%)-$6.9 M(-42.0%)-$4.9 M(+43.9%)-$8.7 M(-98.7%)-$4.4 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(+75.4%)-$14.6 M(+40.4%)-$24.5 M(-36.6%)-$17.9 M(+24.0%)-$23.6 M(-0.4%)-$23.5 M(-6.9%)-$22.0 M(+22.2%)-$28.2 M(-14.0%)-$24.8 M(-38.6%)-$17.9 M(-37.3%)-$13.0 M(-198.7%)-$4.4 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(-618.9%)$3.9 M(+213.6%)-$3.4 M(+65.6%)-$10.0 M(+24.0%)-$13.1 M(+87.0%)-$101.0 M(-1853.4%)-$5.2 M(-193.3%)-$1.8 M(+20.5%)-$2.2 M(-169.8%)-$822.0 K(+93.3%)-$12.4 M(-1639.4%)-$711.0 K

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(-31.4%)-$22.7 M(+82.3%)-$127.6 M(+1.3%)-$129.3 M(-6.8%)-$121.1 M(-9.9%)-$110.2 M(-1004.6%)-$10.0 M(+41.9%)-$17.2 M(-6.5%)-$16.1 M(-16.0%)-$13.9 M(-6.3%)-$13.1 M(-1739.4%)-$711.0 K

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(+630.3%)$801.0 K(-87.7%)$6.5 M(+35.7%)$4.8 M(-12.4%)$5.5 M(-16.4%)$6.6 M(+144.8%)-$14.7 M(-108.9%)$164.0 M(+23391.8%)-$704.0 K(-534.2%)-$111.0 K(-100.7%)$15.5 M(+1907.8%)$770.0 K

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(+2.0%)$17.6 M(-24.6%)$23.4 M(+965.8%)$2.2 M(-98.6%)$161.4 M(+4.0%)$155.2 M(+4.5%)$148.5 M(-16.9%)$178.6 M(+1058.7%)$15.4 M(-4.4%)$16.1 M(-0.7%)$16.2 M(+2007.8%)$770.0 K

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(+11.5%)-$5.1 M(+55.5%)-$11.5 M(-199.9%)-$3.8 M(+60.8%)-$9.8 M(+5.1%)-$10.3 M(-40.7%)-$7.3 M(+23.6%)-$9.6 M(-5.2%)-$9.1 M(-60.5%)-$5.7 M(+40.9%)-$9.6 M(-89.5%)-$5.1 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(+17.3%)-$30.3 M(+14.6%)-$35.4 M(-13.4%)-$31.2 M(+15.6%)-$37.0 M(-1.8%)-$36.3 M(-14.6%)-$31.7 M(+6.7%)-$34.0 M(-15.3%)-$29.5 M(-44.8%)-$20.4 M(-38.7%)-$14.7 M(-189.5%)-$5.1 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(-1.0%)$8.6 M(+236.6%)$2.6 M(+53.1%)$1.7 M(-40.0%)$2.8 M(-29.0%)$3.9 M(-20.2%)$4.9 M(+179.3%)$1.8 M(-20.5%)$2.2 M(+169.8%)$822.0 K(-13.2%)$947.0 K(+33.2%)$711.0 K

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(+36.7%)$15.7 M(+42.9%)$11.0 M(-17.7%)$13.3 M(-0.7%)$13.4 M(+4.5%)$12.8 M(+31.9%)$9.7 M(+69.2%)$5.8 M(+22.4%)$4.7 M(+89.4%)$2.5 M(+49.6%)$1.7 M(+133.2%)$711.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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