Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
---|---|---|---|---|
Revenue | $7,312,000 | $18,563,000 | $18,825,000 | $7,923,000 |
Gross Profit | 8,453,000 | 18,563,000 | 18,825,000 | 7,923,000 |
EBITDA | 2,755,000 | 441,000 | 442,000 | 2,082,000 |
EBIT | 2,327,000 | 31,000 | 21,000 | 1,492,000 |
Net Income | 1,876,000 | 2,066,000 | 2,174,000 | 1,354,000 |
Net Change In Cash | 7,312,000 | 18,563,000 | 18,825,000 | 7,923,000 |
Free Cash Flow | 6,979,000 | -1,391,000 | 6,491,000 | 4,593,000 |
Cash | 58,329,000 | 58,631,000 | 67,249,000 | 90,312,000 |
Basic Shares | 1,235,000 | 1,228,000 | 1,221,000 | 1,211,000 |
Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
---|---|---|---|---|
Revenue | $29,252,000 | $31,148,000 | $30,913,000 | $31,292,000 |
Gross Profit | 31,787,000 | 31,148,000 | 30,913,000 | 31,292,000 |
EBITDA | 11,456,000 | 26,890,000 | 14,006,000 | 9,867,000 |
EBIT | 9,636,000 | 25,359,000 | 12,495,000 | 8,321,000 |
Net Income | 7,410,000 | 9,916,000 | 9,624,000 | 6,778,000 |
Net Change In Cash | 29,252,000 | 31,148,000 | 30,913,000 | 31,292,000 |
Free Cash Flow | 31,282,000 | 16,372,000 | -13,269,000 | 55,893,000 |
Cash | 90,312,000 | 65,895,000 | 86,323,000 | 76,460,000 |
Basic Shares | 1,204,000 | 1,208,000 | 1,225,000 | 1,243,000 |
Quarter | EPS |
---|---|
2024-07-31 | $1.63 |
2024-04-30 | $1.58 |
2024-01-31 | $1.69 |
2023-10-31 | $1.26 |