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Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2020-07-31
FY-4
2021-07-31
FY-3
2022-07-31
FY-2
2023-07-31
FY-1
2024-07-31
FY
Revenue
219.1
285.0
345.6
271.7
248.4
Revenue Growth (YoY)
51.7%
30.1%
21.3%
-21.4%
-8.6%
Cost of Revenues
-83.0
-87.1
-102.9
-85.2
-93.7
Gross Profit
136.1
197.9
242.7
186.5
154.7
Gross Profit Margin
62.1%
69.4%
70.2%
68.6%
62.3%
R&D Expenses
0.0
0.0
0.0
0.0
0.0
Selling, General & Admin Expenses
-33.7
-42.0
-63.0
-76.0
-87.6
Other Inc / (Exp)
-29.2
-40.9
-39.7
-42.3
-47.8
Operating Expenses
-62.9
-82.8
-102.7
-118.4
-135.4
Operating Income
73.2
115.1
140.0
68.1
19.2
Net Interest Expenses
-0.5
-0.3
-0.3
-0.3
-0.4
EBT, Incl. Unusual Items
72.6
114.8
139.7
67.9
18.8
Earnings of Discontinued Ops.
-
-
-
-
-
Income Tax Expense
-14.9
-23.3
-33.0
-14.0
-5.6
Net Income to Company
57.8
91.5
106.8
53.8
13.2
Minority Interest in Earnings
-
0.0
0.2
1.2
2.4
Net Income to Stockholders
57.8
91.5
106.9
55.0
15.5
Preferred Dividends & Other Adj.
0.0
0.0
0.0
0.0
0.0
Net Income to Common Excl Extra Items
57.8
91.5
106.9
55.0
15.5
Basic EPS (Cont. Ops)
0.052
0.083
0.097
0.050
0.014
Diluted EPS (Cont. Ops)
0.052
0.083
0.097
0.050
0.014
Weighted Average Basic Shares Out.
1,100.4
1,100.6
1,101.4
1,101.7
1,101.8
Weighted Average Diluted Shares Out.
1,102.3
1,102.4
1,102.9
1,102.9
1,102.7
EBITDA
82.7
126.9
154.3
84.6
37.6
EBIT
73.2
115.0
140.0
68.1
19.2
Revenue (Reported)
219.1
285.0
345.6
271.7
248.4
Operating Income (Reported)
73.2
115.1
140.0
68.1
19.2
Operating Income (Adjusted)
73.2
115.0
140.0
68.1
19.2
FY-4FY-3FY-2FY-1FY01234
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