
Watches of Switzerland Group plc WOSG.L
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.652 B 7.39 % | 1.538 B -0.32 % | 1.543 B 24.62 % | 1.238 B 36.78 % | 905.100 M 11.67 % | 810.512 M 4.78 % | 773.518 M 22.55 % | 631.188 M 23.91 % | 509.377 M 24.16 % | 410.247 M 0.87 % | 406.705 M 53.53 % | 264.898 M |
Net income | 53.800 M -8.97 % | 59.100 M -51.48 % | 121.800 M 20.59 % | 101.000 M 99.60 % | 50.600 M 9 880.28 % | 507.000 K 128.66 % | -1.769 M -543.36 % | 399.000 K -92.46 % | 5.289 M 145.15 % | -11.714 M 5.81 % | -12.437 M -2 420.61 % | -493.412 K |
Income before tax | 75.900 M -17.59 % | 92.100 M -40.50 % | 154.800 M 22.66 % | 126.200 M 98.12 % | 63.700 M 4 183.79 % | 1.487 M -92.61 % | 20.120 M 180.85 % | 7.164 M 757.96 % | 835.000 K 107.00 % | -11.937 M -10.17 % | -10.835 M -7 931.42 % | 138.353 K |
Income before tax ratio | 0.05 -23.26 % | 0.06 -40.31 % | 0.10 -1.57 % | 0.10 44.84 % | 0.07 3 736.11 % | 0.00 -92.95 % | 0.03 129.17 % | 0.01 592.39 % | 0.00 105.63 % | -0.03 -9.22 % | -0.03 -5 200.82 % | 0.00 |
EBITDA | 213.600 M -2.95 % | 220.100 M -16.82 % | 264.600 M 24.34 % | 212.800 M 81.57 % | 117.200 M 56.48 % | 74.897 M 10.88 % | 67.547 M 30.70 % | 51.680 M 25.54 % | 41.167 M 79.03 % | 22.995 M -18.27 % | 28.137 M 59.74 % | 17.614 M |
Net income ratio | 0.03 -15.23 % | 0.04 -51.32 % | 0.08 -3.23 % | 0.08 45.93 % | 0.06 8 837.28 % | 0.00 127.35 % | 0.00 -461.78 % | 0.00 -93.91 % | 0.01 136.36 % | -0.03 6.63 % | -0.03 -1 541.75 % | 0.00 |
Ratio EBITDA | 0.13 -9.63 % | 0.14 -16.55 % | 0.17 -0.22 % | 0.17 32.75 % | 0.13 40.13 % | 0.09 5.82 % | 0.09 6.65 % | 0.08 1.31 % | 0.08 44.19 % | 0.06 -18.98 % | 0.07 4.05 % | 0.07 |
Gross profit ratio | 0.13 3.84 % | 0.12 -16.08 % | 0.15 -3.72 % | 0.15 11.89 % | 0.14 11.25 % | 0.12 30.51 % | 0.09 3.26 % | 0.09 19.18 % | 0.08 14.22 % | 0.07 -9.84 % | 0.07 60.43 % | 0.05 |
Weighted average shs out dil | 236.742 M -0.61 % | 238.199 M -0.48 % | 239.354 M -0.05 % | 239.483 M -0.06 % | 239.616 M 2.50 % | 233.773 M -2.37 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 261.12 % | 66.308 M 0.00 % | 66.308 M |
Weighted average shs out | 236.518 M -0.10 % | 236.753 M -0.37 % | 237.641 M -0.77 % | 239.483 M 0.01 % | 239.456 M 2.43 % | 233.773 M -2.37 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 261.12 % | 66.308 M 0.00 % | 66.308 M |
EPS diluted | 0.23 -8.00 % | 0.25 -50.98 % | 0.51 21.43 % | 0.42 100.00 % | 0.21 9 445.45 % | 0.00 129.73 % | -0.01 -535.29 % | 0.00 -92.31 % | 0.02 145.19 % | -0.05 74.26 % | -0.19 -2 467.57 % | -0.01 |
Earnings per share | 0.23 -8.00 % | 0.25 -50.98 % | 0.51 21.43 % | 0.42 100.00 % | 0.21 9 445.45 % | 0.00 129.73 % | -0.01 -535.29 % | 0.00 -92.31 % | 0.02 145.19 % | -0.05 74.26 % | -0.19 -2 467.57 % | -0.01 |
Gross profit | 211.200 M 11.51 % | 189.400 M -16.34 % | 226.400 M 19.98 % | 188.700 M 53.04 % | 123.300 M 24.23 % | 99.248 M 36.76 % | 72.573 M 26.54 % | 57.351 M 47.68 % | 38.834 M 41.82 % | 27.382 M -9.06 % | 30.109 M 146.32 % | 12.224 M |
Income tax expense | 22.100 M -33.03 % | 33.000 M 0.00 % | 33.000 M 30.95 % | 25.200 M 92.37 % | 13.100 M 1 236.73 % | 980.000 K -84.25 % | 6.221 M -9.62 % | 6.883 M 647.57 % | -1.257 M -147.90 % | 2.624 M 63.80 % | 1.602 M 153.58 % | 631.764 K |
Cost of revenue | 1.440 B 6.81 % | 1.349 B 2.44 % | 1.316 B 25.46 % | 1.049 B 34.22 % | 781.800 M 9.92 % | 711.264 M 1.47 % | 700.945 M 22.15 % | 573.837 M 21.95 % | 470.543 M 22.90 % | 382.865 M 1.66 % | 376.596 M 49.04 % | 252.675 M |
General and administrative expenses | 43.600 M 16.27 % | 37.500 M -6.02 % | 39.900 M 6.12 % | 37.600 M 34.77 % | 27.900 M 35.96 % | 20.520 M 5.70 % | 19.414 M 13.44 % | 17.114 M 17.40 % | 14.578 M 30.74 % | 11.150 M -44.82 % | 20.205 M 249.20 % | 5.786 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 7.700 M 2.67 % | 7.500 M 167.86 % | 2.800 M -68.80 % | 8.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K 16 601.42 % | -1.412 K |
Other expenses | 53.700 M 65.74 % | 32.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.000 K 95.42 % | -2.334 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 97.300 M 39.20 % | 69.900 M 44.12 % | 48.500 M 4.08 % | 46.600 M 10.95 % | 42.000 M -46.90 % | 79.095 M 307.41 % | 19.414 M 14.15 % | 17.007 M 16.66 % | 14.578 M 30.74 % | 11.150 M -47.86 % | 21.385 M 3 663.41 % | 568.235 K |
Cost and expenses | 1.538 B 8.44 % | 1.418 B 3.88 % | 1.365 B 24.55 % | 1.096 B 33.03 % | 823.800 M 4.23 % | 790.359 M 9.72 % | 720.359 M 21.92 % | 590.844 M 21.79 % | 485.121 M 23.12 % | 394.015 M -1.00 % | 397.981 M 57.15 % | 253.243 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M 191.20 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K | 0.000 | 0.000 |
Selling general and administrative expenses | 43.600 M 16.27 % | 37.500 M -21.22 % | 47.600 M 5.54 % | 45.100 M 46.91 % | 30.700 M 4.09 % | 29.495 M 51.93 % | 19.414 M 13.44 % | 17.114 M 17.40 % | 14.578 M 30.74 % | 11.150 M -45.44 % | 20.438 M 253.31 % | 5.785 M |
Interest income | 2.300 M -20.69 % | 2.900 M 222.22 % | 900.000 K -94.34 % | 15.900 M 9 478.31 % | 166.000 K -74.96 % | 663.000 K -36.74 % | 1.048 M 1 618.03 % | 61.000 K -46.02 % | 113.000 K -29.38 % | 160.000 K -99.18 % | 19.559 M 54.57 % | 12.654 M |
Interest expense | 38.100 M 24.92 % | 30.500 M 27.08 % | 24.000 M 50.94 % | 15.900 M -10.78 % | 17.822 M -7.80 % | 19.329 M -26.82 % | 26.413 M -13.69 % | 30.603 M 39.57 % | 21.927 M -13.67 % | 25.400 M | 0.000 | 0.000 |
Depreciation and amortization | 100.600 M 1.31 % | 99.300 M 15.73 % | 85.800 M 21.36 % | 70.700 M 9.25 % | 64.715 M 19.66 % | 54.081 M 275.07 % | 14.419 M 3.64 % | 13.913 M 18.71 % | 11.720 M -4.94 % | 12.329 M -33.23 % | 18.466 M 282.96 % | 4.822 M |
Operating income | 113.900 M -5.08 % | 120.000 M -32.89 % | 178.800 M 24.51 % | 143.600 M 55.08 % | 92.600 M 32.75 % | 69.753 M 53.35 % | 45.485 M 21.58 % | 37.413 M 65.19 % | 22.649 M 72.55 % | 13.126 M 35.73 % | 9.671 M -24.40 % | 12.792 M |
Operating income ratio | 0.07 -11.61 % | 0.08 -32.67 % | 0.12 -0.09 % | 0.12 13.38 % | 0.10 18.88 % | 0.09 46.35 % | 0.06 -0.79 % | 0.06 33.31 % | 0.04 38.97 % | 0.03 34.55 % | 0.02 -50.76 % | 0.05 |
Total other income expenses net | -38.000 M -36.20 % | -27.900 M -17.23 % | -23.800 M -49.69 % | -15.900 M 12.64 % | -18.200 M 61.11 % | -46.799 M -84.50 % | -25.365 M 16.15 % | -30.249 M -38.67 % | -21.814 M 12.96 % | -25.063 M -22.22 % | -20.506 M -62.06 % | -12.654 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 567.700 M 23.95 % | 458.000 M 16.24 % | 394.000 M 11.52 % | 353.300 M 2.96 % | 343.151 M -21.07 % | 434.752 M 86.94 % | 232.559 M -1.26 % | 235.536 M 150.89 % | 93.880 M -15.67 % | 111.318 M 18.91 % | 93.615 M 47.82 % | 63.329 M |
Total investments | 5.000 M 138.10 % | 2.100 M 0.00 % | 2.100 M -22.22 % | 2.700 M 345.54 % | 606.000 K -54.26 % | 1.325 M -99.43 % | 233.541 M 2 981.83 % | 7.578 M 1 048.18 % | 660.000 K 161.90 % | 252.000 K | 0.000 | 0.000 |
Total debt | 647.400 M 12.85 % | 573.700 M 8.16 % | 530.400 M 15.51 % | 459.200 M 9.53 % | 419.251 M -17.42 % | 507.679 M 90.07 % | 267.097 M -6.20 % | 284.758 M 132.87 % | 122.282 M -9.86 % | 135.658 M 34.08 % | 101.180 M 46.35 % | 69.135 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -15.600 M -1 633.33 % | -900.000 K 77.77 % | -4.048 M -196.45 % | 4.197 M 109.64 % | -43.534 M -1 101.93 % | -3.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 414.700 M 5.23 % | 394.100 M 16.94 % | 337.000 M 57.26 % | 214.300 M 101.41 % | 106.400 M 124.29 % | 47.438 M -37.33 % | 75.695 M -14.58 % | 88.613 M 680.61 % | -15.262 M 28.05 % | -21.213 M -51.32 % | -14.019 M -876.93 % | -1.435 M |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.23 % | 2.993 M 4 434.85 % | 66.000 K 0.00 % | 66.000 K -99.90 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M 15.79 % | 57.268 M |
Total equity | 539.600 M 3.17 % | 523.000 M 11.44 % | 469.300 M 29.89 % | 361.300 M 44.35 % | 250.300 M 25.44 % | 199.541 M 160.64 % | 76.559 M -9.99 % | 85.057 M 66.63 % | 51.046 M 13.20 % | 45.095 M -13.76 % | 52.289 M -6.35 % | 55.833 M |
Other non current liabilities | 14.900 M 49.00 % | 10.000 M 44.93 % | 6.900 M 15.00 % | 6.000 M -16.67 % | 7.200 M 35.03 % | 5.332 M -79.21 % | 25.644 M 21.37 % | 21.128 M 13.29 % | 18.649 M -10.92 % | 20.936 M 39.03 % | 15.059 M 145.42 % | 6.136 M |
Long term debt | 591.400 M 14.46 % | 516.700 M 6.98 % | 483.000 M 17.09 % | 412.500 M 8.30 % | 380.900 M 0.22 % | 380.055 M 58.43 % | 239.884 M -6.12 % | 255.530 M 129.86 % | 111.168 M 0.57 % | 110.543 M 39.29 % | 79.359 M 23.21 % | 64.407 M |
Total non current liabilities | 622.200 M 17.37 % | 530.100 M 341.75 % | 120.000 M 1.18 % | 118.600 M 0.59 % | 117.900 M 0.71 % | 117.072 M -55.91 % | 265.528 M -4.02 % | 276.658 M 112.26 % | 130.342 M -2.93 % | 134.272 M 42.21 % | 94.418 M 33.84 % | 70.543 M |
Other current liabilities | 67.700 M -12.65 % | 77.500 M -15.67 % | 91.900 M 3.61 % | 88.700 M 26.53 % | 70.100 M 28.86 % | 54.400 M -16.74 % | 65.336 M 48.87 % | 43.889 M 4.08 % | 42.169 M 21.68 % | 34.656 M -71.19 % | 120.308 M 34.67 % | 89.336 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -47.400 M -1.50 % | -46.700 M -21.67 % | -38.383 M 70.21 % | -128.854 M -44.40 % | -89.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 112.000 M 96.49 % | 57.000 M 20.25 % | 47.400 M 1.50 % | 46.700 M 21.61 % | 38.400 M -70.20 % | 128.854 M 373.50 % | 27.213 M -6.89 % | 29.228 M -73.53 % | 110.414 M -2.87 % | 113.674 M 420.94 % | 21.821 M 361.53 % | 4.728 M |
Total current liabilities | 313.800 M 14.40 % | 274.300 M 0.55 % | 272.800 M 9.21 % | 249.800 M 32.31 % | 188.800 M -29.36 % | 267.271 M 56.64 % | 170.628 M 0.78 % | 169.305 M -22.80 % | 219.293 M 11.00 % | 197.565 M 11.46 % | 177.251 M 26.27 % | 140.372 M |
Total liabilities | 936.000 M 16.36 % | 804.400 M 5.05 % | 765.700 M 14.51 % | 668.700 M 15.91 % | 576.900 M -11.61 % | 652.658 M 49.64 % | 436.156 M -2.20 % | 445.963 M 27.55 % | 349.635 M 5.36 % | 331.837 M 22.15 % | 271.669 M 28.80 % | 210.915 M |
Other non current assets | 500.000 K -76.19 % | 2.100 M 125.30 % | -8.300 M 36.15 % | -13.000 M 13.44 % | -15.019 M -10.52 % | -13.589 M 94.07 % | -228.997 M | 0.000 -100.00 % | 660.000 K 161.90 % | 252.000 K 100.15 % | -170.355 M -25.89 % | -135.318 M |
Long term investments | 5.000 M | 0.000 -100.00 % | 2.100 M -22.22 % | 2.700 M 345.54 % | 606.000 K -54.26 % | 1.325 M -99.43 % | 233.541 M 2 981.83 % | 7.578 M 1 048.18 % | 660.000 K 161.90 % | 252.000 K | 0.000 | 0.000 |
Intangible assets | 72.900 M 344.51 % | 16.400 M -6.82 % | 17.600 M -2.76 % | 18.100 M 19.08 % | 15.200 M -14.25 % | 17.726 M -1.87 % | 18.063 M -40.48 % | 30.348 M 44.73 % | 20.968 M -11.58 % | 23.713 M -0.96 % | 23.943 M | 0.000 |
GoodWill | 231.200 M 16.01 % | 199.300 M 9.03 % | 182.800 M 10.72 % | 165.100 M 21.94 % | 135.400 M -1.22 % | 137.077 M 24.99 % | 109.666 M -7.52 % | 118.581 M 13.09 % | 104.851 M 0.00 % | 104.851 M 11.52 % | 94.019 M 0.24 % | 93.797 M |
Goodwill and intangible assets | 304.100 M 40.98 % | 215.700 M 7.63 % | 200.400 M 9.39 % | 183.200 M 21.65 % | 150.600 M -2.72 % | 154.803 M 21.20 % | 127.729 M -14.23 % | 148.929 M 18.37 % | 125.819 M -2.14 % | 128.564 M 8.99 % | 117.962 M 25.76 % | 93.797 M |
Property plant equipment net | 551.000 M -3.87 % | 573.200 M 11.63 % | 513.500 M 26.45 % | 406.100 M 16.90 % | 347.400 M -1.60 % | 353.032 M 248.61 % | 101.268 M 26.95 % | 79.772 M 10.20 % | 72.387 M 3.38 % | 70.017 M 33.64 % | 52.393 M 26.18 % | 41.521 M |
Total non current assets | 864.700 M 9.26 % | 791.400 M 10.86 % | 713.900 M 21.14 % | 589.300 M 18.33 % | 498.000 M -1.94 % | 507.835 M 109.62 % | 242.268 M -0.39 % | 243.225 M 22.31 % | 198.866 M 0.02 % | 198.833 M 16.72 % | 170.355 M 25.89 % | 135.318 M |
Other current assets | 36.900 M 112.07 % | 17.400 M 24.29 % | 14.000 M -8.50 % | 15.300 M 86.59 % | 8.200 M -14.79 % | 9.623 M -63.81 % | 26.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.823 M -33.15 % | 19.183 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 79.700 M -31.11 % | 115.700 M -15.18 % | 136.400 M 28.80 % | 105.900 M 39.16 % | 76.100 M 4.35 % | 72.927 M 111.15 % | 34.538 M -29.83 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 221.74 % | 7.565 M 30.30 % | 5.806 M |
Cash and short term investments | 79.700 M -31.11 % | 115.700 M -15.18 % | 136.400 M 28.80 % | 105.900 M 39.16 % | 76.100 M 4.35 % | 72.927 M 111.15 % | 34.538 M -29.83 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 221.74 % | 7.565 M 30.30 % | 5.806 M |
Total current assets | 610.900 M 13.97 % | 536.000 M 4.54 % | 512.700 M 19.59 % | 428.700 M 36.44 % | 314.200 M -5.01 % | 330.775 M 22.31 % | 270.447 M -6.03 % | 287.795 M 42.60 % | 201.815 M 13.32 % | 178.099 M 15.95 % | 153.603 M 16.87 % | 131.430 M |
Inventory | 447.400 M 13.76 % | 393.300 M 10.48 % | 356.000 M 17.65 % | 302.600 M 33.66 % | 226.400 M -7.00 % | 243.444 M 21.56 % | 200.271 M -7.04 % | 215.443 M 35.85 % | 158.594 M 13.02 % | 140.330 M 9.04 % | 128.692 M 29.49 % | 99.381 M |
Net receivables | 46.900 M 388.54 % | 9.600 M 52.38 % | 6.300 M 28.57 % | 4.900 M 40.00 % | 3.500 M -26.79 % | 4.781 M -81.72 % | 26.153 M 13.07 % | 23.130 M 56.08 % | 14.819 M 10.35 % | 13.429 M 196.90 % | 4.523 M -35.93 % | 7.060 M |
Tax assets | 4.100 M 925.00 % | 400.000 K -93.55 % | 6.200 M -39.81 % | 10.300 M -28.54 % | 14.413 M 17.52 % | 12.264 M 40.53 % | 8.727 M 25.64 % | 6.946 M 1 152.42 % | -660.000 K -161.90 % | -252.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 8.400 M -30.00 % | 12.000 M -20.00 % | 15.000 M 10.38 % | 13.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 114.100 M -7.76 % | 123.700 M -3.81 % | 128.600 M 14.41 % | 112.400 M 54.18 % | 72.900 M -7.03 % | 78.413 M 4.11 % | 75.320 M -19.88 % | 94.012 M 43.22 % | 65.641 M 34.49 % | 48.809 M 38.97 % | 35.122 M -24.16 % | 46.308 M |
Tax payables | 20.000 M 24.22 % | 16.100 M 228.57 % | 4.900 M 145.00 % | 2.000 M -72.97 % | 7.400 M 32.05 % | 5.604 M 103.12 % | 2.759 M 26.79 % | 2.176 M 103.55 % | 1.069 M 150.94 % | 426.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 117.000 M -1.02 % | 118.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 454.600 M -1.26 % | 460.400 M 12.18 % | 410.400 M 20.49 % | 340.600 M 13.01 % | 301.400 M -2.52 % | 309.188 M 280 980.00 % | 110.000 K -64.40 % | 309.000 K 60.94 % | 192.000 K -37.46 % | 307.000 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 15.600 M 1 633.33 % | 900.000 K -77.77 % | 4.048 M | 0.000 -100.00 % | 120.093 M 3 215.65 % | 3.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 121.900 M -3.18 % | 125.900 M -14.41 % | 147.100 M 0.00 % | 147.100 M 0.00 % | 147.100 M -0.01 % | 147.122 M 222.51 % | -120.093 M -3 215.65 % | -3.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 15.900 M 367.65 % | 3.400 M 13.33 % | 3.000 M 650.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -81.20 % | 2.793 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 -100.00 % | 372.900 M 24.18 % | 300.300 M 11.14 % | 270.200 M 0.70 % | 268.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.476 B 11.16 % | 1.327 B 7.48 % | 1.235 B 19.90 % | 1.030 B 24.52 % | 827.200 M -2.93 % | 852.199 M 66.21 % | 512.715 M -3.45 % | 531.020 M 32.53 % | 400.681 M 6.30 % | 376.932 M 16.35 % | 323.958 M 21.45 % | 266.748 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 5.100 M 21.43 % | 4.200 M 2 663.16 % | 152.000 K -64.07 % | 423.000 K -97.46 % | 16.673 M 340.50 % | 3.785 M 164.69 % | 1.430 M -40.42 % | 2.400 M | 0.000 | 0.000 |
Stock based compensation | 1.800 M -14.29 % | 2.100 M -40.00 % | 3.500 M 9.38 % | 3.200 M -43.86 % | 5.700 M 78.35 % | 3.196 M 752.27 % | 375.000 K -22.20 % | 482.000 K -2.43 % | 494.000 K 14.62 % | 431.000 K | 0.000 | 0.000 |
Change in working capital | -44.400 M -98.21 % | -22.400 M 55.20 % | -50.000 M 12.28 % | -57.000 M -712.90 % | 9.300 M 143.89 % | -21.191 M -386.17 % | 7.405 M 263.90 % | -4.518 M -249.60 % | 3.020 M 4 618.75 % | 64.000 K 100.42 % | -15.377 M | 0.000 |
Accounts receivables | -18.200 M -313.64 % | -4.400 M -393.33 % | 1.500 M 123.44 % | -6.400 M -540.00 % | -1.000 M -106.99 % | 14.312 M 500.84 % | 2.382 M 149.78 % | -4.785 M -166.13 % | -1.798 M -141.42 % | 4.341 M -25.21 % | 5.804 M | 0.000 |
Inventory | -13.300 M -17.70 % | -11.300 M 78.06 % | -51.500 M -1.78 % | -50.600 M -591.26 % | 10.300 M 129.01 % | -35.503 M -1 933.83 % | 1.936 M 4 602.33 % | -43.000 K 99.76 % | -18.264 M -58.18 % | -11.546 M 43.68 % | -20.501 M | 0.000 |
Accounts payables | -12.900 M -92.54 % | -6.700 M -130.32 % | 22.100 M -19.34 % | 27.400 M 664.72 % | 3.583 M -30.59 % | 5.162 M 83.64 % | 2.811 M 806.77 % | 310.000 K -98.66 % | 23.082 M 217.54 % | 7.269 M | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -22.100 M 19.34 % | -27.400 M -664.72 % | -3.583 M 30.59 % | -5.162 M -1 970.29 % | 276.000 K | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K | 0.000 |
Other non cash items | 71.900 M 35.15 % | 53.200 M 10.83 % | 48.000 M -4.00 % | 50.000 M 14.82 % | 43.548 M -27.24 % | 59.854 M 135.95 % | 25.367 M -16.09 % | 30.230 M 38.75 % | 21.787 M -13.12 % | 25.078 M 29.48 % | 19.368 M 3 825.32 % | 493.412 K |
Net cash provided by operating activities | 183.700 M -3.97 % | 191.300 M -9.72 % | 211.900 M 24.43 % | 170.300 M -0.87 % | 171.800 M 80.45 % | 95.205 M 48.01 % | 64.323 M 35.64 % | 47.423 M 1.54 % | 46.703 M 63.37 % | 28.588 M 185.31 % | 10.020 M | 0.000 |
Investments in property plant and equipment | -68.000 M 16.67 % | -81.600 M -8.80 % | -75.000 M -82.93 % | -41.000 M -70.12 % | -24.100 M -7.81 % | -22.355 M 37.99 % | -36.050 M -142.32 % | -14.877 M 16.02 % | -17.715 M 37.32 % | -28.261 M -36.34 % | -20.728 M | 0.000 |
Acquisitions net | -107.600 M -143.44 % | -44.200 M -148.31 % | -17.800 M 59.64 % | -44.100 M -1 264.51 % | 3.787 M 112.18 % | -31.083 M -449.27 % | -5.659 M 92.84 % | -79.068 M | 0.000 100.00 % | -3.393 M 87.23 % | -26.569 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.400 M -151.06 % | 4.700 M 274.07 % | -2.700 M 10.00 % | -3.000 M 8.73 % | -3.287 M 47.52 % | -6.263 M -7 928.75 % | 80.000 K -77.40 % | 354.000 K 213.27 % | 113.000 K -29.38 % | 160.000 K 213.73 % | 51.000 K | 0.000 |
Net cash used for investing activites | -178.000 M -46.99 % | -121.100 M -26.81 % | -95.500 M -8.40 % | -88.100 M -273.31 % | -23.600 M 60.47 % | -59.701 M -43.41 % | -41.629 M 55.52 % | -93.591 M -431.71 % | -17.602 M 44.11 % | -31.494 M 33.34 % | -47.246 M | 0.000 |
Debt repayment | 85.700 M 1 814.00 % | -5.000 M 88.10 % | -42.000 M -2.94 % | -40.800 M 50.35 % | -82.174 M 46.12 % | -152.510 M -679.23 % | -19.572 M -124.08 % | 81.263 M 712.80 % | -13.261 M -139.51 % | 33.565 M 10.53 % | 30.368 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -11.300 M -56.94 % | -7.200 M 66.20 % | -21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -95.500 M -20.13 % | -79.500 M -263.01 % | -21.900 M -46.98 % | -14.900 M 75.66 % | -61.226 M -5 460.94 % | -1.101 M 93.92 % | -18.117 M -28.72 % | -14.075 M -19.50 % | -11.778 M -22.96 % | -9.579 M -205.96 % | 9.040 M | 0.000 |
Net cash used provided by financing activities | -21.100 M 76.99 % | -91.700 M -7.63 % | -85.200 M -52.96 % | -55.700 M 61.16 % | -143.400 M -9 540.42 % | 1.519 M 104.03 % | -37.689 M -156.09 % | 67.188 M 368.33 % | -25.039 M -204.39 % | 23.986 M -39.13 % | 39.408 M | 0.000 |
Effect of forex changes on cash | -1.400 M -275.00 % | 800.000 K 214.29 % | -700.000 K -121.21 % | 3.300 M 306.25 % | -1.600 M -217.13 % | 1.366 M 339.23 % | 311.000 K 255.50 % | -200.000 K | 0.000 | 0.000 -100.00 % | 1.078 M | 0.000 |
Net change in cash | -16.800 M 18.84 % | -20.700 M -167.87 % | 30.500 M 2.35 % | 29.800 M 839.17 % | 3.173 M -91.73 % | 38.389 M 361.43 % | -14.684 M -170.53 % | 20.820 M 412.56 % | 4.062 M -80.73 % | 21.080 M 546.63 % | 3.260 M | 0.000 |
Cash at beginning of period | 115.700 M -15.18 % | 136.400 M 28.80 % | 105.900 M 39.16 % | 76.100 M 4.35 % | 72.927 M 111.15 % | 34.538 M -29.83 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 646.63 % | 3.260 M | 0.000 | 0.000 |
Cash at end of period | 98.900 M -14.52 % | 115.700 M -15.18 % | 136.400 M 28.80 % | 105.900 M 39.16 % | 76.100 M 4.35 % | 72.927 M 111.15 % | 34.538 M -29.83 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 646.63 % | 3.260 M | 0.000 |
Operating cash flow | 183.700 M -3.97 % | 191.300 M -9.72 % | 211.900 M 24.43 % | 170.300 M -0.87 % | 171.800 M 80.45 % | 95.205 M 48.01 % | 64.323 M 35.64 % | 47.423 M 1.54 % | 46.703 M 63.37 % | 28.588 M 185.31 % | 10.020 M | 0.000 |
Capital expenditure | -75.400 M 10.24 % | -84.000 M -12.00 % | -75.000 M -82.93 % | -41.000 M -70.12 % | -24.100 M -7.81 % | -22.355 M 37.99 % | -36.050 M -142.32 % | -14.877 M 16.02 % | -17.715 M 37.32 % | -28.261 M -36.34 % | -20.728 M | 0.000 |
Free CashFlow | 108.300 M 0.93 % | 107.300 M -21.62 % | 136.900 M 5.88 % | 129.300 M -12.46 % | 147.700 M 102.75 % | 72.850 M 157.67 % | 28.273 M -13.13 % | 32.546 M 12.27 % | 28.988 M 8 764.83 % | 327.000 K 103.05 % | -10.708 M | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025-04-30 | 2024-10-27 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-28 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-30 | 2015-04-30 | 2014-11-03 | 2014-04-30 | 2013-11-04 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 866.700 M 10.44 % | 784.800 M 1.07 % | 776.500 M 1.98 % | 761.400 M -2.08 % | 777.600 M 1.62 % | 765.200 M 17.40 % | 651.789 M 11.19 % | 586.211 M 19.44 % | 490.798 M 18.47 % | 414.279 M 8.51 % | 381.801 M -10.94 % | 428.711 M 138.90 % | 179.451 M -50.89 % | 365.426 M 140.50 % | 151.946 M -68.29 % | 479.242 M 88.17 % | 254.689 M 0.00 % | 254.689 M 24.16 % | 205.124 M 0.00 % | 205.124 M 0.87 % | 203.353 M 0.00 % | 203.353 M 53.53 % | 132.449 M 0.00 % | 132.449 M |
Net income | 24.900 M -13.84 % | 28.900 M 138.84 % | 12.100 M -74.26 % | 47.000 M -17.83 % | 57.200 M -11.46 % | 64.600 M 30.79 % | 49.392 M -4.29 % | 51.608 M 136.94 % | 21.781 M -24.50 % | 28.850 M 236.21 % | 8.581 M 206.28 % | -8.074 M -239.96 % | -2.375 M -127.76 % | 8.557 M 324.30 % | -3.815 M -190.53 % | 4.214 M 59.35 % | 2.645 M 0.00 % | 2.645 M 145.15 % | -5.857 M 0.00 % | -5.857 M 5.81 % | -6.219 M 0.00 % | -6.219 M -2 420.61 % | -246.706 K 0.00 % | -246.706 K |
Income before tax | 35.400 M -12.59 % | 40.500 M 58.20 % | 25.600 M -61.50 % | 66.500 M -7.77 % | 72.100 M -12.82 % | 82.700 M 34.56 % | 61.459 M -5.07 % | 64.741 M 135.38 % | 27.505 M -23.96 % | 36.172 M 243.58 % | 10.528 M 216.45 % | -9.041 M -260.77 % | -2.506 M -120.20 % | 12.409 M 332.03 % | -5.348 M -142.74 % | 12.512 M 2 896.89 % | 417.500 K 0.00 % | 417.500 K 107.00 % | -5.969 M 0.00 % | -5.969 M -10.17 % | -5.418 M 0.00 % | -5.418 M -7 931.42 % | 69.177 K 0.00 % | 69.177 K |
Income before tax ratio | 0.04 -20.85 % | 0.05 56.53 % | 0.03 -62.25 % | 0.09 -5.80 % | 0.09 -14.21 % | 0.11 14.62 % | 0.09 -14.62 % | 0.11 97.07 % | 0.06 -35.82 % | 0.09 216.64 % | 0.03 230.75 % | -0.02 -51.01 % | -0.01 -141.12 % | 0.03 196.48 % | -0.04 -234.81 % | 0.03 1 492.67 % | 0.00 0.00 % | 0.00 105.63 % | -0.03 0.00 % | -0.03 -9.22 % | -0.03 0.00 % | -0.03 -5 200.82 % | 0.00 0.00 % | 0.00 |
EBITDA | 102.400 M 7.45 % | 95.300 M 3.59 % | 92.000 M -8.37 % | 100.400 M -1.38 % | 101.800 M -7.62 % | 110.200 M 2.86 % | 107.136 M -0.67 % | 107.864 M 34.49 % | 80.204 M 4.04 % | 77.093 M 27.19 % | 60.613 M -4.23 % | 63.291 M 679.35 % | 8.121 M -75.24 % | 32.798 M 323.31 % | 7.748 M -82.36 % | 43.932 M 113.43 % | 20.584 M 0.00 % | 20.584 M 79.03 % | 11.498 M 0.00 % | 11.498 M -18.27 % | 14.069 M 0.00 % | 14.069 M 59.74 % | 8.807 M 0.00 % | 8.807 M |
Net income ratio | 0.03 -21.98 % | 0.04 136.32 % | 0.02 -74.76 % | 0.06 -16.08 % | 0.07 -12.87 % | 0.08 11.41 % | 0.08 -13.92 % | 0.09 98.38 % | 0.04 -36.27 % | 0.07 209.85 % | 0.02 219.34 % | -0.02 -42.30 % | -0.01 -156.52 % | 0.02 193.26 % | -0.03 -385.54 % | 0.01 -15.32 % | 0.01 0.00 % | 0.01 136.36 % | -0.03 0.00 % | -0.03 6.63 % | -0.03 0.00 % | -0.03 -1 541.75 % | 0.00 0.00 % | 0.00 |
Ratio EBITDA | 0.12 -2.70 % | 0.12 2.49 % | 0.12 -10.15 % | 0.13 0.72 % | 0.13 -9.10 % | 0.14 -12.39 % | 0.16 -10.67 % | 0.18 12.60 % | 0.16 -12.18 % | 0.19 17.22 % | 0.16 7.54 % | 0.15 226.22 % | 0.05 -49.58 % | 0.09 76.01 % | 0.05 -44.37 % | 0.09 13.43 % | 0.08 0.00 % | 0.08 44.19 % | 0.06 0.00 % | 0.06 -18.98 % | 0.07 0.00 % | 0.07 4.05 % | 0.07 0.00 % | 0.07 |
Gross profit ratio | 0.13 7.86 % | 0.12 0.18 % | 0.12 -7.16 % | 0.13 -8.27 % | 0.15 -1.94 % | 0.15 8.40 % | 0.14 -13.06 % | 0.16 29.76 % | 0.12 -17.79 % | 0.15 28.93 % | 0.11 4.99 % | 0.11 10.94 % | 0.10 9.85 % | 0.09 34.68 % | 0.07 -32.74 % | 0.10 29.38 % | 0.08 0.00 % | 0.08 14.22 % | 0.07 0.00 % | 0.07 -9.84 % | 0.07 0.00 % | 0.07 60.43 % | 0.05 0.00 % | 0.05 |
Weighted average shs out dil | 237.325 M -0.25 % | 237.908 M -0.03 % | 237.984 M -0.18 % | 238.414 M -0.50 % | 239.608 M 0.21 % | 239.100 M -0.17 % | 239.511 M 0.02 % | 239.456 M -0.16 % | 239.828 M 0.16 % | 239.456 M 0.00 % | 239.456 M 4.98 % | 228.091 M -2.43 % | 233.773 M 28.45 % | 182.000 M -23.99 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 261.12 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M |
Weighted average shs out | 236.702 M -0.08 % | 236.885 M -0.41 % | 237.871 M -0.30 % | 238.579 M -0.30 % | 239.299 M 0.02 % | 239.259 M -0.11 % | 239.511 M 0.02 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 4.98 % | 228.091 M -2.43 % | 233.773 M 28.40 % | 182.064 M -23.97 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 0.00 % | 239.456 M 261.12 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M |
EPS diluted | 0.10 -16.67 % | 0.12 136.22 % | 0.05 -74.60 % | 0.20 -16.67 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 -4.55 % | 0.22 142.29 % | 0.09 -24.33 % | 0.12 235.20 % | 0.04 201.13 % | -0.04 -247.06 % | -0.01 -121.70 % | 0.05 395.60 % | -0.02 -190.34 % | 0.02 58.56 % | 0.01 0.00 % | 0.01 145.49 % | -0.02 0.00 % | -0.02 74.32 % | -0.10 0.00 % | -0.10 -2 467.57 % | 0.00 0.00 % | 0.00 |
Earnings per share | 0.11 -8.33 % | 0.12 135.76 % | 0.05 -74.55 % | 0.20 -16.67 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 -4.55 % | 0.22 141.76 % | 0.09 -24.17 % | 0.12 235.20 % | 0.04 201.13 % | -0.04 -247.06 % | -0.01 -121.70 % | 0.05 395.60 % | -0.02 -190.34 % | 0.02 58.56 % | 0.01 0.00 % | 0.01 145.49 % | -0.02 0.00 % | -0.02 74.32 % | -0.10 0.00 % | -0.10 -2 467.57 % | 0.00 0.00 % | 0.00 |
Gross profit | 115.900 M 19.12 % | 97.300 M 1.25 % | 96.100 M -5.32 % | 101.500 M -10.18 % | 113.000 M -0.35 % | 113.400 M 27.26 % | 89.111 M -3.34 % | 92.189 M 54.99 % | 59.481 M -2.60 % | 61.071 M 39.89 % | 43.655 M -6.50 % | 46.688 M 165.05 % | 17.615 M -46.05 % | 32.653 M 223.91 % | 10.081 M -78.67 % | 47.270 M 143.45 % | 19.417 M 0.00 % | 19.417 M 41.82 % | 13.691 M 0.00 % | 13.691 M -9.06 % | 15.055 M 0.00 % | 15.055 M 146.32 % | 6.112 M 0.00 % | 6.112 M |
Income tax expense | 10.500 M -9.48 % | 11.600 M -14.07 % | 13.500 M -30.77 % | 19.500 M 30.87 % | 14.900 M -17.68 % | 18.100 M 50.00 % | 12.067 M -8.12 % | 13.133 M 129.44 % | 5.724 M -21.82 % | 7.322 M 276.07 % | 1.947 M 301.34 % | -967.000 K -638.17 % | -131.000 K -103.40 % | 3.852 M 314.72 % | -1.794 M -120.68 % | 8.677 M 1 480.59 % | -628.500 K 0.00 % | -628.500 K -147.90 % | 1.312 M 0.00 % | 1.312 M 63.80 % | 801.000 K 0.00 % | 801.000 K 153.58 % | 315.882 K 0.00 % | 315.882 K |
Cost of revenue | 750.800 M 9.21 % | 687.500 M 1.04 % | 680.400 M 3.11 % | 659.900 M -0.71 % | 664.600 M 1.96 % | 651.800 M 15.84 % | 562.678 M 13.90 % | 494.022 M 14.54 % | 431.317 M 22.11 % | 353.208 M 4.45 % | 338.146 M -11.49 % | 382.023 M 136.06 % | 161.836 M -51.37 % | 332.773 M 134.57 % | 141.865 M -67.16 % | 431.972 M 83.61 % | 235.272 M 0.00 % | 235.272 M 22.90 % | 191.433 M 0.00 % | 191.433 M 1.66 % | 188.298 M 0.00 % | 188.298 M 49.04 % | 126.337 M 0.00 % | 126.337 M |
General and administrative expenses | 0.000 -100.00 % | 21.900 M 23.73 % | 17.700 M -10.61 % | 19.800 M -0.50 % | 19.900 M -0.50 % | 20.000 M 2.56 % | 19.500 M 7.73 % | 18.100 M 167.83 % | 6.758 M -68.04 % | 21.142 M 97.68 % | 10.695 M 8.85 % | 9.825 M -17.87 % | 11.963 M 67.95 % | 7.123 M 1.83 % | 6.995 M -30.87 % | 10.119 M 38.83 % | 7.289 M 0.00 % | 7.289 M 30.74 % | 5.575 M 0.00 % | 5.575 M -44.82 % | 10.103 M 0.00 % | 10.103 M 249.20 % | 2.893 M 0.00 % | 2.893 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 3.850 M | 0.000 -100.00 % | 3.750 M 8 433.33 % | -45.000 K -103.25 % | 1.386 M 9 455.17 % | 14.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.500 K 0.00 % | 116.500 K 16 601.42 % | -706.000 0.00 % | -706.000 |
Other expenses | 0.000 -100.00 % | 15.200 M -46.10 % | 28.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 M | 0.000 | 0.000 100.00 % | -107.000 K 90.83 % | -1.167 M 0.00 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 21.700 M -41.51 % | 37.100 M -31.42 % | 54.100 M 134.20 % | 23.100 M -18.66 % | 28.400 M 41.29 % | 20.100 M 6.10 % | 18.945 M 4.93 % | 18.055 M 25.63 % | 14.371 M 5.68 % | 13.599 M 27.15 % | 10.695 M 8.85 % | 9.825 M -27.01 % | 13.460 M 71.42 % | 7.852 M 14.00 % | 6.888 M -31.93 % | 10.119 M 38.83 % | 7.289 M 0.00 % | 7.289 M 30.74 % | 5.575 M 0.00 % | 5.575 M -47.86 % | 10.693 M 0.00 % | 10.693 M 3 663.41 % | 284.118 K 0.00 % | 284.118 K |
Cost and expenses | 772.500 M 6.61 % | 724.600 M -1.35 % | 734.500 M 7.54 % | 683.000 M -1.44 % | 693.000 M 3.14 % | 671.900 M 15.52 % | 581.623 M 13.58 % | 512.077 M 14.90 % | 445.688 M 21.50 % | 366.807 M 5.15 % | 348.841 M -10.98 % | 391.848 M 126.32 % | 173.140 M -49.17 % | 340.625 M 128.99 % | 148.753 M -66.35 % | 442.091 M 82.26 % | 242.561 M 0.00 % | 242.561 M 23.12 % | 197.008 M 0.00 % | 197.008 M -1.00 % | 198.991 M 0.00 % | 198.991 M 57.15 % | 126.621 M 0.00 % | 126.621 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 K 100.00 % | 443.000 K 0.00 % | 443.000 K 0.00 % | 443.000 K 0.00 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 21.700 M -0.91 % | 21.900 M -15.44 % | 25.900 M 30.81 % | 19.800 M -28.26 % | 27.600 M 38.00 % | 20.000 M 5.57 % | 18.945 M 4.93 % | 18.055 M 25.63 % | 14.371 M 5.68 % | 13.599 M 27.15 % | 10.695 M 8.85 % | 9.825 M -17.87 % | 11.963 M 67.67 % | 7.135 M 2.00 % | 6.995 M -30.87 % | 10.119 M 38.83 % | 7.289 M 0.00 % | 7.289 M 30.74 % | 5.575 M 0.00 % | 5.575 M -45.44 % | 10.219 M 0.00 % | 10.219 M 253.31 % | 2.892 M 0.00 % | 2.892 M |
Interest income | 1.000 M -23.08 % | 1.300 M | 0.000 -100.00 % | 1.600 M 100.00 % | 800.000 K 700.00 % | 100.000 K -98.80 % | 8.300 M 82 900.00 % | 10.000 K 400.00 % | 2.000 K -98.78 % | 164.000 K -49.85 % | 327.000 K -2.68 % | 336.000 K -53.59 % | 724.000 K -94.16 % | 12.392 M 123 820.00 % | 10.000 K -80.39 % | 51.000 K -9.73 % | 56.500 K 0.00 % | 56.500 K -29.38 % | 80.000 K 0.00 % | 80.000 K -99.18 % | 9.780 M 0.00 % | 9.780 M 54.57 % | 6.327 M 0.00 % | 6.327 M |
Interest expense | 17.100 M -18.57 % | 21.000 M | 0.000 -100.00 % | 13.500 M 1.50 % | 13.300 M 24.30 % | 10.700 M 28.30 % | 8.340 M 10.32 % | 7.560 M -12.09 % | 8.600 M -6.74 % | 9.222 M 6.81 % | 8.634 M -19.27 % | 10.695 M 47.99 % | 7.227 M | 0.000 -100.00 % | 8.547 M -61.25 % | 22.056 M 101.18 % | 10.964 M 0.00 % | 10.964 M -13.67 % | 12.700 M 0.00 % | 12.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 49.900 M 150.75 % | 19.900 M -8.72 % | 21.800 M 16.58 % | 18.700 M 14.02 % | 16.400 M -2.38 % | 16.800 M -54.56 % | 36.970 M 9.61 % | 33.730 M -3.89 % | 35.094 M 18.48 % | 29.621 M 7.12 % | 27.653 M 4.64 % | 26.428 M 677.29 % | 3.400 M -53.30 % | 7.280 M 60.04 % | 4.549 M -51.42 % | 9.364 M 59.80 % | 5.860 M 0.00 % | 5.860 M -4.94 % | 6.165 M 0.00 % | 6.165 M -33.23 % | 9.233 M 0.00 % | 9.233 M 282.96 % | 2.411 M 0.00 % | 2.411 M |
Operating income | 94.200 M 56.48 % | 60.200 M 43.33 % | 42.000 M -48.59 % | 81.700 M -4.33 % | 85.400 M -8.57 % | 93.400 M 33.11 % | 70.166 M -5.35 % | 74.134 M 64.34 % | 45.110 M -4.98 % | 47.472 M 44.03 % | 32.960 M -10.59 % | 36.863 M 787.20 % | 4.155 M -83.72 % | 25.518 M 725.83 % | 3.090 M -91.00 % | 34.323 M 203.09 % | 11.325 M 0.00 % | 11.325 M 72.55 % | 6.563 M 0.00 % | 6.563 M 35.73 % | 4.836 M 0.00 % | 4.836 M -24.40 % | 6.396 M 0.00 % | 6.396 M |
Operating income ratio | 0.11 41.69 % | 0.08 41.82 % | 0.05 -49.59 % | 0.11 -2.30 % | 0.11 -10.02 % | 0.12 13.38 % | 0.11 -14.88 % | 0.13 37.59 % | 0.09 -19.79 % | 0.11 32.74 % | 0.09 0.40 % | 0.09 271.36 % | 0.02 -66.84 % | 0.07 243.38 % | 0.02 -71.61 % | 0.07 61.07 % | 0.04 0.00 % | 0.04 38.97 % | 0.03 0.00 % | 0.03 34.55 % | 0.02 0.00 % | 0.02 -50.76 % | 0.05 0.00 % | 0.05 |
Total other income expenses net | -58.800 M -198.48 % | -19.700 M -20.12 % | -16.400 M -42.61 % | -11.500 M 13.53 % | -13.300 M -24.30 % | -10.700 M -22.89 % | -8.707 M 7.30 % | -9.393 M 46.65 % | -17.605 M -55.80 % | -11.300 M 49.63 % | -22.432 M 51.13 % | -45.904 M -589.15 % | -6.661 M 49.19 % | -13.109 M -55.36 % | -8.438 M 61.31 % | -21.811 M -99.97 % | -10.907 M 0.00 % | -10.907 M 12.96 % | -12.532 M 0.00 % | -12.532 M -22.22 % | -10.253 M 0.00 % | -10.253 M -62.06 % | -6.327 M 0.00 % | -6.327 M |
2025-04-30 | 2024-10-27 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-28 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-30 | 2015-04-30 | 2014-11-03 | 2014-04-30 | 2013-11-04 |
2025-04-30 | 2024-10-27 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 567.700 M -0.80 % | 572.300 M 20.64 % | 474.400 M 7.45 % | 441.500 M 12.06 % | 394.000 M -7.92 % | 427.900 M 21.12 % | 353.300 M 30.21 % | 271.327 M -20.94 % | 343.175 M 3.68 % | 331.010 M -23.86 % | 434.752 M 17.61 % | 369.668 M 54.30 % | 239.580 M 1.72 % | 235.536 M 150.89 % | 93.880 M -15.67 % | 111.318 M 18.91 % | 93.615 M 47.82 % | 63.329 M |
Total investments | 5.000 M 138.10 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -99.71 % | 716.100 M 3.44 % | 692.300 M 25 540.74 % | 2.700 M -0.55 % | 2.715 M 348.02 % | 606.000 K -26.55 % | 825.000 K -37.74 % | 1.325 M -52.39 % | 2.783 M | 0.000 | 0.000 -100.00 % | 660.000 K 161.90 % | 252.000 K | 0.000 | 0.000 |
Total debt | 647.400 M -5.18 % | 682.800 M 19.02 % | 573.700 M 8.74 % | 527.600 M -0.53 % | 530.400 M -1.69 % | 539.500 M 17.49 % | 459.200 M 8.98 % | 421.369 M 0.51 % | 419.251 M -7.00 % | 450.824 M -11.20 % | 507.679 M 20.58 % | 421.028 M 57.63 % | 267.097 M -6.20 % | 284.758 M 132.87 % | 122.282 M -9.86 % | 135.658 M 34.08 % | 101.180 M 46.35 % | 69.135 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -26.300 M | 0.000 100.00 % | -14.500 M 7.05 % | -15.600 M -609.09 % | -2.200 M -144.44 % | -900.000 K 69.38 % | -2.939 M 27.40 % | -4.048 M -1 535.46 % | 282.000 K -93.28 % | 4.197 M 384.64 % | 866.000 K 8.52 % | 798.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 414.700 M -2.15 % | 423.800 M 7.54 % | 394.100 M 3.06 % | 382.400 M 13.47 % | 337.000 M 20.53 % | 279.600 M 31.82 % | 212.100 M 30.15 % | 162.963 M 53.08 % | 106.459 M 36.53 % | 77.977 M 64.38 % | 47.438 M 27.27 % | 37.274 M -50.76 % | 75.695 M -14.58 % | 88.613 M 680.61 % | -15.262 M 28.05 % | -21.213 M -51.32 % | -14.019 M -876.93 % | -1.435 M |
Common stock | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.23 % | 2.993 M 0.00 % | 2.993 M 0.00 % | 2.993 M 0.00 % | 2.993 M 0.00 % | 2.993 M 4 434.85 % | 66.000 K 0.00 % | 66.000 K -99.90 % | 66.308 M 0.00 % | 66.308 M 0.00 % | 66.308 M 15.79 % | 57.268 M |
Total equity | 539.600 M -1.46 % | 547.600 M 4.70 % | 523.000 M 1.40 % | 515.800 M 9.91 % | 469.300 M 10.35 % | 425.300 M 17.71 % | 361.300 M 17.33 % | 307.930 M 23.02 % | 250.317 M 10.68 % | 226.165 M 13.34 % | 199.541 M 6.95 % | 186.577 M 143.70 % | 76.559 M -9.99 % | 85.057 M 66.63 % | 51.046 M 13.20 % | 45.095 M -13.76 % | 52.289 M -6.35 % | 55.833 M |
Other non current liabilities | 14.900 M 52.04 % | 9.800 M -26.87 % | 13.400 M 55.81 % | 8.600 M -13.13 % | 9.900 M 26.92 % | 7.800 M 21.88 % | 6.400 M -3.45 % | 6.629 M -7.30 % | 7.151 M -7.93 % | 7.767 M 18.36 % | 6.562 M -15.51 % | 7.767 M -69.71 % | 25.644 M 21.37 % | 21.128 M 13.29 % | 18.649 M -10.92 % | 20.936 M 39.03 % | 15.059 M 145.42 % | 6.136 M |
Long term debt | 591.400 M -5.35 % | 624.800 M 20.92 % | 516.700 M 8.53 % | 476.100 M -1.43 % | 483.000 M 1.92 % | 473.900 M 14.88 % | 412.500 M 8.89 % | 378.830 M -0.54 % | 380.900 M -4.32 % | 398.080 M 5.08 % | 378.825 M 7.86 % | 351.224 M 46.41 % | 239.884 M -6.12 % | 255.530 M 129.86 % | 111.168 M 0.57 % | 110.543 M 39.29 % | 79.359 M 23.21 % | 64.407 M |
Total non current liabilities | 622.200 M -4.50 % | 651.500 M 22.90 % | 530.100 M 8.58 % | 488.200 M -0.95 % | 492.900 M 2.33 % | 481.700 M 14.99 % | 418.900 M 8.68 % | 385.459 M -0.67 % | 388.051 M -4.38 % | 405.847 M 5.31 % | 385.387 M 7.35 % | 358.991 M 35.20 % | 265.528 M -4.02 % | 276.658 M 112.26 % | 130.342 M -2.93 % | 134.272 M 42.21 % | 94.418 M 33.84 % | 70.543 M |
Other current liabilities | 67.700 M 231.71 % | -51.400 M -166.32 % | 77.500 M 5 861.54 % | 1.300 M -98.59 % | 91.900 M 7 558.33 % | 1.200 M -98.62 % | 86.700 M 9 900.00 % | 867.000 K -98.76 % | 70.068 M 9 023.44 % | 768.000 K -98.58 % | 53.990 M 8 362.38 % | 638.000 K -98.94 % | 60.158 M 37.07 % | 43.889 M 4.08 % | 42.169 M 21.68 % | 34.656 M -71.19 % | 120.308 M 34.67 % | 89.336 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.500 M -109.60 % | -65.600 M -3 380.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 112.000 M -3.45 % | 116.000 M 103.51 % | 57.000 M 10.68 % | 51.500 M 8.65 % | 47.400 M -27.74 % | 65.600 M 46.76 % | 44.700 M 5.08 % | 42.539 M 10.78 % | 38.400 M -27.20 % | 52.744 M -59.07 % | 128.854 M 84.59 % | 69.804 M 156.51 % | 27.213 M -6.89 % | 29.228 M -73.53 % | 110.414 M -2.87 % | 113.674 M 420.94 % | 21.821 M 361.53 % | 4.728 M |
Total current liabilities | 313.800 M -5.42 % | 331.800 M 20.96 % | 274.300 M -9.29 % | 302.400 M 10.85 % | 272.800 M -11.94 % | 309.800 M 24.02 % | 249.800 M 7.09 % | 233.251 M 23.55 % | 188.787 M -22.35 % | 243.113 M -8.90 % | 266.861 M 15.33 % | 231.381 M 35.61 % | 170.628 M 0.78 % | 169.305 M -22.80 % | 219.293 M 11.00 % | 197.565 M 11.46 % | 177.251 M 26.27 % | 140.372 M |
Total liabilities | 936.000 M -4.81 % | 983.300 M 22.24 % | 804.400 M 1.75 % | 790.600 M 3.25 % | 765.700 M -3.26 % | 791.500 M 18.36 % | 668.700 M 8.08 % | 618.710 M 7.26 % | 576.838 M -11.11 % | 648.960 M -0.50 % | 652.248 M 10.48 % | 590.372 M 35.36 % | 436.156 M -2.20 % | 445.963 M 27.55 % | 349.635 M 5.36 % | 331.837 M 22.15 % | 271.669 M 28.80 % | 210.915 M |
Other non current assets | 500.000 K -90.20 % | 5.100 M 142.86 % | 2.100 M | 0.000 100.00 % | -713.900 M -3.48 % | -689.900 M -12 675.93 % | -5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.544 M -40.04 % | 7.578 M 1 048.18 % | 660.000 K 161.90 % | 252.000 K 100.15 % | -170.355 M -25.89 % | -135.318 M |
Long term investments | 5.000 M 138.10 % | 2.100 M | 0.000 -100.00 % | 2.100 M -99.71 % | 716.100 M 3.44 % | 692.300 M 25 540.74 % | 2.700 M -0.55 % | 2.715 M 348.02 % | 606.000 K -26.55 % | 825.000 K -37.74 % | 1.325 M -52.39 % | 2.783 M | 0.000 | 0.000 -100.00 % | 660.000 K 161.90 % | 252.000 K | 0.000 | 0.000 |
Intangible assets | 72.900 M 1.96 % | 71.500 M 335.98 % | 16.400 M -6.82 % | 17.600 M 0.00 % | 17.600 M -4.35 % | 18.400 M 1.66 % | 18.100 M 24.87 % | 14.495 M -4.61 % | 15.196 M -4.84 % | 15.969 M -9.91 % | 17.726 M 3.11 % | 17.191 M -4.83 % | 18.063 M -40.48 % | 30.348 M 44.73 % | 20.968 M -11.58 % | 23.713 M -0.96 % | 23.943 M | 0.000 |
GoodWill | 231.200 M 0.61 % | 229.800 M 15.30 % | 199.300 M 7.61 % | 185.200 M 1.31 % | 182.800 M 0.55 % | 181.800 M 13.84 % | 159.700 M 12.95 % | 141.389 M 4.39 % | 135.440 M -0.26 % | 135.794 M -0.56 % | 136.557 M 24.40 % | 109.770 M 0.09 % | 109.666 M -7.52 % | 118.581 M 13.09 % | 104.851 M 0.00 % | 104.851 M 11.52 % | 94.019 M 0.24 % | 93.797 M |
Goodwill and intangible assets | 304.100 M 0.93 % | 301.300 M 39.68 % | 215.700 M 6.36 % | 202.800 M 1.20 % | 200.400 M 0.10 % | 200.200 M 9.28 % | 183.200 M 17.52 % | 155.884 M 3.48 % | 150.636 M -0.74 % | 151.763 M -1.63 % | 154.283 M 21.52 % | 126.961 M -0.60 % | 127.729 M -14.23 % | 148.929 M 18.37 % | 125.819 M -2.14 % | 128.564 M 8.99 % | 117.962 M 25.76 % | 93.797 M |
Property plant equipment net | 551.000 M -3.76 % | 572.500 M -0.12 % | 573.200 M -2.53 % | 588.100 M 14.53 % | 513.500 M 4.86 % | 489.700 M 20.59 % | 406.100 M 14.08 % | 355.985 M 2.47 % | 347.391 M -2.37 % | 355.808 M 0.79 % | 353.032 M 2.79 % | 343.440 M 239.14 % | 101.268 M 26.95 % | 79.772 M 10.20 % | 72.387 M 3.38 % | 70.017 M 33.64 % | 52.393 M 26.18 % | 41.521 M |
Total non current assets | 864.700 M -1.85 % | 881.000 M 11.32 % | 791.400 M -0.60 % | 796.200 M 10.23 % | 722.300 M 3.16 % | 700.200 M 17.31 % | 596.900 M 13.79 % | 524.557 M 2.24 % | 513.046 M -1.43 % | 520.507 M -0.08 % | 520.904 M 6.76 % | 487.900 M 101.39 % | 242.268 M -0.39 % | 243.225 M 22.31 % | 198.866 M 0.02 % | 198.833 M 16.72 % | 170.355 M 25.89 % | 135.318 M |
Other current assets | 36.900 M 596.23 % | 5.300 M -69.54 % | 17.400 M 314.29 % | 4.200 M -70.00 % | 14.000 M 438.46 % | 2.600 M -83.01 % | 15.300 M | 0.000 -100.00 % | 8.200 M 290.48 % | 2.100 M -78.18 % | 9.623 M 447.38 % | 1.758 M -93.39 % | 26.589 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.823 M -33.15 % | 19.183 M |
Short term investments | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 79.700 M -27.87 % | 110.500 M 11.28 % | 99.300 M 15.33 % | 86.100 M -36.88 % | 136.400 M 22.22 % | 111.600 M 5.38 % | 105.900 M -29.42 % | 150.042 M 97.23 % | 76.076 M -36.50 % | 119.814 M 64.29 % | 72.927 M 41.99 % | 51.360 M 86.65 % | 27.517 M -44.10 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 221.74 % | 7.565 M 30.30 % | 5.806 M |
Cash and short term investments | 79.700 M -27.87 % | 110.500 M -4.49 % | 115.700 M 34.38 % | 86.100 M -36.88 % | 136.400 M 22.22 % | 111.600 M 5.38 % | 105.900 M -29.42 % | 150.042 M 97.23 % | 76.076 M -36.50 % | 119.814 M 64.29 % | 72.927 M 41.99 % | 51.360 M 86.65 % | 27.517 M -44.10 % | 49.222 M 73.30 % | 28.402 M 16.69 % | 24.340 M 221.74 % | 7.565 M 30.30 % | 5.806 M |
Total current assets | 610.900 M -6.00 % | 649.900 M 21.25 % | 536.000 M 5.06 % | 510.200 M -0.49 % | 512.700 M -0.75 % | 516.600 M 19.28 % | 433.100 M 7.71 % | 402.083 M 28.01 % | 314.109 M -11.42 % | 354.618 M 7.17 % | 330.885 M 14.47 % | 289.049 M 6.88 % | 270.447 M -6.03 % | 287.795 M 42.60 % | 201.815 M 13.32 % | 178.099 M 15.95 % | 153.603 M 16.87 % | 131.430 M |
Inventory | 447.400 M -6.23 % | 477.100 M 21.31 % | 393.300 M -1.60 % | 399.700 M 12.28 % | 356.000 M -7.27 % | 383.900 M 25.05 % | 307.000 M 27.48 % | 240.821 M 6.37 % | 226.403 M 2.05 % | 221.859 M -8.89 % | 243.495 M 10.33 % | 220.704 M 10.20 % | 200.271 M -7.04 % | 215.443 M 35.85 % | 158.594 M 13.02 % | 140.330 M 9.04 % | 128.692 M 29.49 % | 99.381 M |
Net receivables | 46.900 M -17.72 % | 57.000 M 493.75 % | 9.600 M -52.48 % | 20.200 M 220.63 % | 6.300 M -65.95 % | 18.500 M 33.09 % | 13.900 M 23.89 % | 11.220 M 220.57 % | 3.500 M -67.73 % | 10.845 M 126.84 % | 4.781 M -68.60 % | 15.227 M -57.27 % | 35.638 M 54.08 % | 23.130 M 56.08 % | 14.819 M 10.35 % | 13.429 M 196.90 % | 4.523 M -35.93 % | 7.060 M |
Tax assets | 4.100 M | 0.000 -100.00 % | 400.000 K -87.50 % | 3.200 M -48.39 % | 6.200 M -21.52 % | 7.900 M -23.30 % | 10.300 M 3.28 % | 9.973 M -30.81 % | 14.413 M 19.01 % | 12.111 M -1.25 % | 12.264 M -16.66 % | 14.716 M 68.63 % | 8.727 M 25.64 % | 6.946 M 1 152.42 % | -660.000 K -161.90 % | -252.000 K | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 114.100 M -57.65 % | 269.400 M 117.78 % | 123.700 M -50.44 % | 249.600 M 94.09 % | 128.600 M -47.03 % | 242.800 M 116.01 % | 112.400 M -40.52 % | 188.957 M 159.20 % | 72.900 M -61.55 % | 189.601 M 141.80 % | 78.413 M -51.28 % | 160.939 M 113.67 % | 75.320 M -19.88 % | 94.012 M 43.22 % | 65.641 M 34.49 % | 48.809 M 38.97 % | 35.122 M -24.16 % | 46.308 M |
Tax payables | 20.000 M | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 4.900 M 2 350.00 % | 200.000 K -90.00 % | 2.000 M 125.23 % | 888.000 K -88.03 % | 7.419 M | 0.000 -100.00 % | 5.604 M | 0.000 -100.00 % | 7.937 M 264.75 % | 2.176 M 103.55 % | 1.069 M 150.94 % | 426.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.900 M 1.04 % | 125.600 M -57.26 % | 293.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 454.600 M 0.07 % | 454.300 M -1.32 % | 460.400 M 0.17 % | 459.600 M 11.99 % | 410.400 M 1.76 % | 403.300 M 18.41 % | 340.600 M 12.37 % | 303.117 M 0.57 % | 301.400 M -3.12 % | 311.110 M 1.02 % | 307.958 M 9.67 % | 280.800 M 255 172.73 % | 110.000 K -64.40 % | 309.000 K 60.94 % | 192.000 K -37.46 % | 307.000 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 M -97.01 % | 484.900 M 13.43 % | 427.500 M | 0.000 -100.00 % | 2.939 M -27.40 % | 4.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 121.900 M -17.13 % | 147.100 M 16.84 % | 125.900 M -13.11 % | 144.900 M -1.50 % | 147.100 M 0.00 % | 147.100 M 0.00 % | 147.100 M -0.01 % | 147.122 M 0.01 % | 147.100 M -0.01 % | 147.122 M 0.00 % | 147.122 M -0.36 % | 147.653 M | 0.000 100.00 % | -3.622 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 15.900 M -5.92 % | 16.900 M | 0.000 -100.00 % | 3.500 M 16.67 % | 3.000 M 150.00 % | 1.200 M 200.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.000 K -81.20 % | 2.793 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.476 B -3.61 % | 1.531 B 15.33 % | 1.327 B 1.61 % | 1.306 B 5.78 % | 1.235 B 1.50 % | 1.217 B 18.14 % | 1.030 B 11.15 % | 926.640 M 12.03 % | 827.155 M -5.48 % | 875.125 M 2.74 % | 851.789 M 9.63 % | 776.949 M 51.54 % | 512.715 M -3.45 % | 531.020 M 32.53 % | 400.681 M 6.30 % | 376.932 M 16.35 % | 323.958 M 21.45 % | 266.748 M |
2025-04-30 | 2024-10-27 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
2025-04-30 | 2024-10-27 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-30 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-28 | 2018-04-30 | 2017-10-30 | 2017-04-30 | 2016-10-30 | 2016-04-30 | 2015-10-30 | 2015-04-30 | 2014-11-03 | 2014-04-30 | 2013-11-04 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -4.900 M | 0.000 | 0.000 100.00 % | -107.300 M -2 203.92 % | 5.100 M -82.97 % | 29.950 M 613.10 % | 4.200 M -20.00 % | 5.250 M 3 353.95 % | 152.000 K 101.61 % | -9.444 M -2 332.62 % | 423.000 K -93.32 % | 6.332 M | 0.000 -100.00 % | 4.217 M 360.31 % | -1.620 M -129.97 % | 5.405 M 655.94 % | 715.000 K 0.00 % | 715.000 K -40.42 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 1.700 M -26.09 % | 2.300 M 21.05 % | 1.900 M -54.76 % | 4.200 M 50.00 % | 2.800 M 2 700.00 % | 100.000 K -96.77 % | 3.100 M 20.11 % | 2.581 M -17.25 % | 3.119 M 127.50 % | 1.371 M -29.44 % | 1.943 M 1 967.02 % | 94.000 K -49.73 % | 187.000 K 55.83 % | 120.000 K -66.85 % | 362.000 K 46.56 % | 247.000 K 0.00 % | 247.000 K 14.62 % | 215.500 K 0.00 % | 215.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.900 M 89.69 % | -57.200 M -340.34 % | 23.800 M 160.25 % | -39.500 M -411.02 % | 12.700 M 120.26 % | -62.700 M -17.84 % | -53.208 M -325.38 % | 23.608 M 141.48 % | -56.919 M -181.57 % | 69.781 M 302.21 % | -34.510 M -286.73 % | 18.481 M 28 776.56 % | 64.000 K 100.74 % | -8.621 M -1.69 % | -8.478 M -314.09 % | 3.960 M 162.25 % | 1.510 M 0.00 % | 1.510 M 4 618.75 % | 32.000 K 0.00 % | 32.000 K 100.42 % | -7.689 M 0.00 % | -7.689 M | 0.000 | 0.000 |
Accounts receivables | -2.200 M 86.25 % | -16.000 M -344.44 % | -3.600 M -350.00 % | -800.000 K -200.00 % | 800.000 K 14.29 % | 700.000 K 118.62 % | -3.759 M -42.33 % | -2.641 M -307.63 % | 1.272 M 156.21 % | -2.263 M -125.71 % | 8.803 M 59.79 % | 5.509 M 48.57 % | 3.708 M 244.11 % | -2.573 M | 0.000 100.00 % | -4.785 M -432.26 % | -899.000 K 0.00 % | -899.000 K -141.42 % | 2.171 M 0.00 % | 2.171 M -25.21 % | 2.902 M 0.00 % | 2.902 M | 0.000 | 0.000 |
Inventory | 27.900 M 167.72 % | -41.200 M -250.36 % | 27.400 M 170.80 % | -38.700 M -425.21 % | 11.900 M 118.77 % | -63.400 M -59.94 % | -39.640 M -261.68 % | -10.960 M -41.20 % | -7.762 M -143.05 % | 18.032 M 217.18 % | -15.388 M 23.50 % | -20.115 M -269.73 % | 11.851 M 295.95 % | -6.048 M -254.25 % | 3.921 M 198.92 % | -3.964 M 56.59 % | -9.132 M 0.00 % | -9.132 M -58.18 % | -5.773 M 0.00 % | -5.773 M 43.68 % | -10.251 M 0.00 % | -10.251 M | 0.000 | 0.000 |
Accounts payables | -31.600 M -268.98 % | 18.700 M 154.68 % | -34.200 M -224.36 % | 27.500 M 323.58 % | -12.300 M -135.76 % | 34.400 M 450.70 % | -9.809 M -126.36 % | 37.209 M 173.78 % | -50.429 M -193.37 % | 54.012 M 293.42 % | -27.925 M -184.40 % | 33.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -97.31 % | 11.541 M 0.00 % | 11.541 M 217.54 % | 3.635 M 0.00 % | 3.635 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 34.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.495 M | 0.000 100.00 % | -12.399 M -200.00 % | 12.399 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K 0.00 % | -340.000 K | 0.000 | 0.000 |
Other non cash items | 42.800 M -0.93 % | 43.200 M 468.42 % | 7.600 M -80.56 % | 39.100 M 407.79 % | 7.700 M -81.62 % | 41.900 M -67.79 % | 130.068 M 109.01 % | 62.232 M -59.05 % | 151.962 M 4 124.69 % | 3.597 M -96.62 % | 106.426 M 74.31 % | 61.055 M 994.76 % | 5.577 M -81.00 % | 29.358 M 247.80 % | 8.441 M -61.26 % | 21.789 M 100.02 % | 10.894 M 0.00 % | 10.894 M -13.12 % | 12.539 M 0.00 % | 12.539 M 29.48 % | 9.684 M 0.00 % | 9.684 M 3 825.32 % | 246.706 K 0.00 % | 246.706 K |
Net cash provided by operating activities | 106.800 M 62.31 % | 65.800 M -32.51 % | 97.500 M 3.94 % | 93.800 M -24.23 % | 123.800 M 40.52 % | 88.100 M 118.75 % | 40.274 M -68.37 % | 127.326 M 410.06 % | 24.963 M -82.47 % | 142.388 M 659.12 % | 18.757 M -70.47 % | 63.515 M 839.57 % | 6.760 M -81.08 % | 35.722 M 4 548.57 % | -803.000 K -101.67 % | 48.226 M 106.52 % | 23.352 M 0.00 % | 23.352 M 63.37 % | 14.294 M 0.00 % | 14.294 M 185.31 % | 5.010 M 0.00 % | 5.010 M | 0.000 | 0.000 |
Investments in property plant and equipment | -30.200 M 30.57 % | -43.500 M -22.88 % | -35.400 M 23.38 % | -46.200 M -1.09 % | -45.700 M -55.97 % | -29.300 M -21.78 % | -24.059 M -20.65 % | -19.941 M -19.67 % | -16.663 M -77.85 % | -9.369 M 27.49 % | -12.921 M 17.91 % | -15.740 M -283.81 % | -4.101 M 74.62 % | -16.161 M -223.35 % | -4.998 M 49.41 % | -9.879 M -11.53 % | -8.858 M 0.00 % | -8.858 M 37.32 % | -14.131 M 0.00 % | -14.131 M -36.34 % | -10.364 M 0.00 % | -10.364 M | 0.000 | 0.000 |
Acquisitions net | 0.000 100.00 % | -106.900 M -141.86 % | -44.200 M | 0.000 100.00 % | -4.300 M 79.13 % | -20.600 M 41.46 % | -35.188 M -294.84 % | -8.912 M -353.83 % | 3.511 M 1 172.10 % | 276.000 K 100.89 % | -31.083 M | 0.000 -100.00 % | 5.659 M | 0.000 | 0.000 100.00 % | -79.068 M | 0.000 | 0.000 100.00 % | -1.697 M 0.00 % | -1.697 M 87.23 % | -13.285 M 0.00 % | -13.285 M | 0.000 | 0.000 |
Purchases of investments | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 1.000 M -83.61 % | 6.100 M 535.71 % | -1.400 M -127.45 % | 5.100 M 828.57 % | -700.000 K 74.07 % | -2.700 M -800.00 % | -300.000 K 77.99 % | -1.363 M -1 156.59 % | 129.000 K -90.30 % | 1.330 M 143.81 % | -3.036 M 64.71 % | -8.602 M -1 699.58 % | -478.000 K -538.53 % | 109.000 K -55.51 % | 245.000 K 333.63 % | 56.500 K 0.00 % | 56.500 K -29.38 % | 80.000 K 0.00 % | 80.000 K 213.73 % | 25.500 K 0.00 % | 25.500 K | 0.000 | 0.000 |
Net cash used for investing activites | -30.900 M 79.32 % | -149.400 M -103.27 % | -73.500 M -54.41 % | -47.600 M -6.01 % | -44.900 M 11.26 % | -50.600 M 14.59 % | -59.247 M -105.34 % | -28.853 M -98.78 % | -14.515 M -59.63 % | -9.093 M 78.69 % | -42.674 M -171.12 % | -15.740 M -123.45 % | -7.044 M 57.67 % | -16.639 M -240.34 % | -4.889 M 94.49 % | -88.702 M -907.86 % | -8.801 M 0.00 % | -8.801 M 44.11 % | -15.747 M 0.00 % | -15.747 M 33.34 % | -23.623 M 0.00 % | -23.623 M | 0.000 | 0.000 |
Debt repayment | 84.200 M -8.28 % | 91.800 M | 0.000 100.00 % | -72.200 M | 0.000 100.00 % | -20.700 M | 0.000 100.00 % | -19.500 M | 0.000 -100.00 % | 2.907 M | 0.000 100.00 % | -147.389 M -2 715.99 % | -5.234 M 79.73 % | -25.819 M -285.10 % | 13.949 M -79.28 % | 67.314 M 1 115.22 % | -6.631 M 0.00 % | -6.631 M -139.51 % | 16.783 M 0.00 % | 16.783 M 10.53 % | 15.184 M 0.00 % | 15.184 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -531.000 K -100.36 % | 148.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -11.300 M | 0.000 | 0.000 100.00 % | -7.200 M | 0.000 100.00 % | -21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -159.700 M -1 157.48 % | -12.700 M -326.79 % | 5.600 M 131.28 % | -17.900 M 64.90 % | -51.000 M -753.85 % | 7.800 M 126.90 % | -29.000 M -396.58 % | -5.840 M 89.05 % | -53.320 M 39.76 % | -88.516 M -315.91 % | 40.997 M -62.01 % | 107.911 M 7 004.08 % | 1.519 M 126.38 % | -5.758 M 15.88 % | -6.845 M 5.33 % | -7.230 M -22.77 % | -5.889 M 0.00 % | -5.889 M -22.96 % | -4.790 M 0.00 % | -4.790 M -205.96 % | 4.520 M 0.00 % | 4.520 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -86.800 M -209.73 % | 79.100 M 1 312.50 % | 5.600 M 105.76 % | -97.300 M -90.78 % | -51.000 M -49.12 % | -34.200 M -23.64 % | -27.660 M -9.16 % | -25.340 M 52.48 % | -53.320 M 37.72 % | -85.609 M -295.49 % | 43.792 M 242.98 % | -30.627 M -724.41 % | -3.715 M 88.24 % | -31.577 M -544.50 % | 7.104 M -88.18 % | 60.084 M 579.92 % | -12.520 M 0.00 % | -12.520 M -204.39 % | 11.993 M 0.00 % | 11.993 M -39.13 % | 19.704 M 0.00 % | 19.704 M | 0.000 | 0.000 |
Effect of forex changes on cash | -700.000 K 0.00 % | -700.000 K | 0.000 -100.00 % | 800.000 K 125.81 % | -3.100 M -229.17 % | 2.400 M -4.00 % | 2.500 M 212.50 % | 800.000 K 199.88 % | -801.000 K -0.25 % | -799.000 K -147.22 % | 1.692 M 619.02 % | -326.000 K -1 452.38 % | -21.000 K -106.33 % | 332.000 K 115.58 % | 154.000 K 143.50 % | -354.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.000 K 0.00 % | 539.000 K | 0.000 | 0.000 |
Net change in cash | -11.600 M -123.08 % | -5.200 M -117.57 % | 29.600 M 158.85 % | -50.300 M -302.82 % | 24.800 M 335.09 % | 5.700 M 112.91 % | -44.142 M -159.68 % | 73.966 M 269.11 % | -43.738 M -193.28 % | 46.887 M 117.40 % | 21.567 M 156.41 % | 8.411 M 316.50 % | -3.885 M 36.11 % | -6.081 M -488.31 % | 1.566 M -91.87 % | 19.254 M 374.00 % | 4.062 M 0.00 % | 4.062 M -80.73 % | 21.080 M 0.00 % | 21.080 M 546.63 % | 3.260 M 0.00 % | 3.260 M | 0.000 | 0.000 |
Cash at beginning of period | 110.500 M -4.49 % | 115.700 M 34.38 % | 86.100 M -36.88 % | 136.400 M 22.22 % | 111.600 M 5.38 % | 105.900 M -29.42 % | 150.042 M 97.23 % | 76.076 M -36.50 % | 119.814 M 64.29 % | 72.927 M 41.99 % | 51.360 M 19.58 % | 42.949 M 11.78 % | 38.423 M -10.94 % | 43.141 M -9.47 % | 47.656 M 67.79 % | 28.402 M 16.69 % | 24.340 M 0.00 % | 24.340 M 646.63 % | 3.260 M 0.00 % | 3.260 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 98.900 M -10.50 % | 110.500 M -4.49 % | 115.700 M 34.38 % | 86.100 M -36.88 % | 136.400 M 22.22 % | 111.600 M 5.38 % | 105.900 M -29.42 % | 150.042 M 97.23 % | 76.076 M -36.50 % | 119.814 M 64.29 % | 72.927 M 41.99 % | 51.360 M 48.71 % | 34.538 M -6.81 % | 37.060 M -24.71 % | 49.222 M 3.29 % | 47.656 M 67.79 % | 28.402 M 0.00 % | 28.402 M 16.69 % | 24.340 M 0.00 % | 24.340 M 646.63 % | 3.260 M 0.00 % | 3.260 M | 0.000 | 0.000 |
Operating cash flow | 106.800 M 49.58 % | 71.400 M -26.77 % | 97.500 M 3.94 % | 93.800 M -24.23 % | 123.800 M 40.52 % | 88.100 M 118.75 % | 40.274 M -68.37 % | 127.326 M 410.06 % | 24.963 M -82.47 % | 142.388 M 659.12 % | 18.757 M -70.47 % | 63.515 M 839.57 % | 6.760 M -81.08 % | 35.722 M 4 548.57 % | -803.000 K -101.67 % | 48.226 M 106.52 % | 23.352 M 0.00 % | 23.352 M 63.37 % | 14.294 M 0.00 % | 14.294 M 185.31 % | 5.010 M 0.00 % | 5.010 M | 0.000 | 0.000 |
Capital expenditure | -28.300 M 34.94 % | -43.500 M -22.88 % | -35.400 M 23.38 % | -46.200 M -1.09 % | -45.700 M -55.97 % | -29.300 M -21.78 % | -24.059 M -20.65 % | -19.941 M -19.67 % | -16.663 M -77.85 % | -9.369 M 27.49 % | -12.921 M 17.91 % | -15.740 M -120.94 % | -7.124 M 55.92 % | -16.161 M -223.35 % | -4.998 M 49.41 % | -9.879 M -11.53 % | -8.858 M 0.00 % | -8.858 M 37.32 % | -14.131 M 0.00 % | -14.131 M -36.34 % | -10.364 M 0.00 % | -10.364 M | 0.000 | 0.000 |
Free CashFlow | 78.500 M 181.36 % | 27.900 M -55.07 % | 62.100 M 30.46 % | 47.600 M -39.05 % | 78.100 M 32.82 % | 58.800 M 262.63 % | 16.215 M -84.90 % | 107.385 M 1 193.80 % | 8.300 M -93.76 % | 133.019 M 2 179.28 % | 5.836 M -87.78 % | 47.775 M 13 225.00 % | -364.000 K -101.86 % | 19.561 M 437.20 % | -5.801 M -115.13 % | 38.347 M 164.57 % | 14.494 M 0.00 % | 14.494 M 8 764.83 % | 163.500 K 0.00 % | 163.500 K 103.05 % | -5.354 M 0.00 % | -5.354 M | 0.000 | 0.000 |
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