AMWD

Valuation Ratios

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Price to Earnings 9.01 12.79 8.96 -13.09 28.75
Price to Sales 0.52 0.80 0.41 0.42 0.97
Book Value Per Common Share 62.69 58.16 52.53 139.93 44.22
Price to Book 0.94 1.58 0.96 0.33 2.25
Price to Operating Cash Flow 8.26 6.44 4.22 29.51 11.12
Price to Free Cash Flow
Enterprise Value to EBITDA 37237.93 53322.27 32448.14 160256.34 83200.24
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Price to Earnings 44.88 52.09 16.12 24.45 53.48 16.60 16.16 33.32 14.96 15.43 41.50 -26.52 229.13 412.50 26.22
Price to Sales 1.16 1.89 0.91 1.54 3.46 1.07 1.13 2.54 0.60 0.68 1.53 0.73 1.27 2.80 1.16
Book Value Per Common Share 63.71 63.22 62.69 61.18 60.36 59.23 58.16 56.72 55.88 54.49 52.53 50.72 49.88 47.79 139.93 45.32 44.85 133.52 44.22 44.90
Price to Book 1.00 0.83 0.94 1.27 1.50 1.72 1.58 1.61 1.20 1.41 0.96 1.13 0.91 1.05 0.33 1.32 1.53 0.56 2.25 1.93
Price to Operating Cash Flow 20.94 23.08 18.72 26.56 38.92 7.92 7.67 14.57 8.59 13.58 22.33 -76.23 -112.23 187.78 13.66
Price to Free Cash Flow
Enterprise Value to EBITDA 103815.64 154215.71 68146.72 110436.89 247120.83 67907.63 69992.95 155162.94 50552.32 55943.90 135562.92 500146.13 190372.44 398935.15 86675.62

Earnings Data

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Earning YoY -9.03 27.66
Revenue YoY -7.47 -10.58 11.25 6.49
EBITDA YoY -14.35 4.36 434.64 -75.88
Net Profit YoY -14.42 24.00 4947.01 -96.84
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Earning YoY 40.59 30.19 94.24 32.21 80.87 30.27 142.98 66.67 -94.55
Revenue YoY 97.91 43.61 98.55 43.42 95.11 43.53 103.43 51.32 102.39 -65.17
EBITDA YoY 80.08 37.90 95.26 38.07 89.89 39.80 119.33 -66.81 94.11 -81.83
Net Profit YoY 41.77 28.91 93.43 31.13 80.16 30.15 143.42 35.70 68.10 -94.67

Financial Strength

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Cash Per Common Share 3.17 5.42 2.51 1.35 5.37
Quick Ratio 0.89 1.12 0.90 0.83 1.08
Current Ratio 1.99 2.06 2.07 1.98 1.78
Debt to Equity 0.71 0.75 0.74 -0.30 1.20
Long-Term Debt to Equity 0.51 0.54 0.53 -0.39 0.91
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Cash Per Common Share 3.58 3.78 3.30 2.84 3.67 5.74 5.58 6.01 5.87 5.44 2.51 2.76 2.70 2.03 1.35 0.05 0.48 1.67 5.42 5.41
Quick Ratio 0.91 0.91 0.89 0.92 0.92 1.01 1.12 1.12 1.20 1.18 0.90 0.97 0.94 0.83 0.83 0.79 0.81 0.80 1.08 1.14
Current Ratio 2.15 2.04 1.99 2.01 1.93 1.98 2.06 2.14 2.22 2.25 2.07 2.45 2.26 1.96 1.98 1.99 1.90 1.79 1.78 1.92
Debt to Equity 0.69 0.71 0.71 0.73 0.76 0.78 0.75 0.75 0.71 0.71 0.74 0.86 0.99 1.08 -0.30 1.12 1.15 -0.28 1.20 1.17
Long-Term Debt to Equity 0.50 0.51 0.51 0.52 0.53 0.55 0.54 0.54 0.51 0.52 0.53 0.66 0.74 0.78 -0.39 0.86 0.88 -0.37 0.91 0.89

Profitability

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
ROA 6.33 7.29 6.17 0.11 3.59
ROE 10.86 12.77 10.73 0.08 7.91
Gross Margin 17.93 20.45 17.30 12.19 18.31
Operating Margin 8.01 8.67 6.71 -4.08 5.77
EBITDA Margin 13.54 14.63 12.54 2.61 11.52
Net Profit Margin 5.82 6.29 4.54 0.10 3.37
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
ROA 1.32 0.93 4.65 3.56 1.83 5.68 4.45 2.47 4.06 2.96 1.22 0.43 0.31 0.19 3.38
ROE 2.23 1.59 8.04 6.26 3.24 9.97 7.61 4.23 7.54 5.89 2.53 0.91 0.67 0.13 7.33
Gross Margin 15.97 16.75 18.21 19.59 20.23 21.07 21.89 22.00 16.45 16.79 15.98 11.58 11.74 12.08 19.32
Operating Margin 4.67 5.91 7.81 8.74 9.10 8.87 9.60 10.22 6.16 6.67 5.68 -3.90 1.23 1.44 7.34
EBITDA Margin 11.21 12.32 13.12 13.66 13.89 15.24 15.84 16.27 11.88 12.20 11.32 1.46 6.68 6.96 13.36
Net Profit Margin 2.59 3.62 5.64 6.29 6.45 6.41 7.01 7.60 4.01 4.42 3.70 0.50 0.56 0.67 4.40

Dividends

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Assets 1,570,569.00 1,593,865.00 1,518,798.00 1,632,496.00 1,636,514.00
   Current Assets 364,453.00 402,710.00 368,255.00 428,657.00 392,080.00
      Cash and Short-Term Investments 48,195.00 87,398.00 41,732.00 22,325.00 91,071.00
            Cash and Cash Equivalents 48,195.00 87,398.00 41,732.00 22,325.00 91,071.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 113,738.00 132,107.00 119,163.00 156,961.00 146,866.00
      Inventory 178,111.00 159,101.00 190,699.00 228,259.00 140,282.00
      Other Current Assets 24,409.00 24,104.00 16,661.00 21,112.00 13,861.00
   Non-Current Assets 1,206,116.00 1,191,155.00 1,150,543.00 1,203,839.00 1,244,434.00
      Property, Plant, Equipment Net 373,896.00 398,844.00 318,941.00 321,863.00 327,120.00
      Goodwill 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00
      Intangible Assets 0 0 30,444.00 76,111.00 121,778.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 11,486.00 5,128.00 1,469.00 1,469.00 1,118.00
      Other Non-Current Assets 53,122.00 19,571.00 32,077.00 36,784.00 26,806.00
Liabilities 654,571.00 683,489.00 645,010.00 -686,153.00 893,618.00
   Current Liabilities 182,942.00 195,726.00 178,124.00 216,228.00 220,447.00
      Payables and Expenses 141,685.00 165,595.00 151,083.00 212,219.00 193,131.00
            Account Payables 50,294.00 64,470.00 63,915.00 111,422.00 91,622.00
            Current Accrued Liabilities 91,391.00 101,125.00 87,168.00 100,797.00 101,509.00
      Short-Term Debt 41,257.00 30,131.00 27,041.00 24,249.00 28,316.00
      Other Current Liabilities 0.00 0.00 0.00 -20,240.00 -1,000.00
   Non-Current Liabilities 471,629.00 487,763.00 466,886.00 -902,381.00 673,171.00
      Long-Term Debt 468,671.00 478,334.00 450,766.00 601,816.00 623,078.00
      Other Non-Current Liabilities 2,958.00 9,429.00 16,120.00 -1,504,197.00 50,093.00
Equity 915,998.00 910,376.00 873,788.00 2,318,649.00 742,896.00
   Shareholders Equity 915,998.00 910,376.00 873,788.00 2,318,649.00 742,896.00
      Capital Stock 346,453.00 359,784.00 370,259.00 363,224.00 362,524.00
      Share Premium 0 0 0 0 0
      Retained Earnings 568,990.00 543,274.00 493,157.00 399,434.00 434,940.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -555.00 -7,318.00 -10,372.00 -10,225.00 54,568.00
   Minority Interest 0 0 0 0 0
Debt 509,928.00 508,465.00 477,807.00 626,065.00 651,394.00
Net Debt 461,733.00 421,067.00 436,075.00 603,740.00 560,323.00
Common Shares Outstanding 14,612.71 15,653.46 16,635.29 16,570.62 16,801.10
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Revenues 1,709,585.00 1,847,502.00 2,066,200.00 1,857,186.00 1,744,014.00
Cost Of Revenue 1,403,035.00 1,469,695.00 1,708,676.00 1,630,742.00 1,424,739.00
Gross Profit 306,550.00 377,807.00 357,524.00 226,444.00 319,275.00
Operating Expenses 166,311.00 216,413.00 221,172.00 190,285.00 207,595.00
   Selling, General and Administrative Expenses 161,702.00 216,611.00 219,647.00 190,102.00 201,747.00
   Other Operating Expenses 4,609.00 -198.00 1,525.00 183.00 5,848.00
Operating Income 140,239.00 161,394.00 136,352.00 36,159.00 111,680.00
Net Non-Operating Income -13,701.00 -9,426.00 -13,666.00 -122,117.00 -34,245.00
Interest Expense 10,341.00 8,207.00 15,994.00 10,189.00 23,128.00
Net Interest -10,341.00 -8,207.00 -15,994.00 -10,189.00 -23,128.00
EBT 126,538.00 151,968.00 122,686.00 -85,958.00 77,435.00
Income Tax 27,082.00 35,752.00 28,963.00 26,514.00 18,672.00
Net Income 99,456.00 116,216.00 93,723.00 1,857.00 58,763.00
EBIT 136,879.00 160,175.00 138,680.00 -75,769.00 100,563.00
Deprecation and Amortization 94,658.00 110,146.00 120,336.00 124,216.00 100,289.00
EBITDA 231,537.00 270,321.00 259,016.00 48,447.00 200,852.00
EPS 0.01 0.01 0.01 -0.00 0.00
Diluted EPS 0.01 0.01 0.01 -0.00 0.00
Average Shares Outstanding Basic 15,190.00 16,139.00 16,614.00 16,592.00 16,970.00
Average Shares Outstanding Diluted 15,299.00 16,260.00 16,685.00 16,592.00 17,037.00
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Operating Cash Flow 108,447.00 230,750.00 198,837.00 26,345.00 151,763.00
   Operating Net Income 99,456.00 116,216.00 93,723.00 -89,166.00 58,763.00
   Deprecation and Amortization 94,658.00 110,146.00 120,336.00 124,216.00 100,289.00
   Deferred Income Tax -9,057.00 -9,565.00 -24,152.00 -25,717.00 -13,668.00
   Share Based Compensation 7,989.00 10,682.00 7,396.00 4,708.00 4,598.00
   Change in Working Capital -2,997.00 3,561.00 -108,825.00 168,960.00 113,971.00
   Other Operating Activities -81,602.00 -290.00 110,359.00 -156,656.00 -112,190.00
Investing Cash Flow -42,658.00 -92,191.00 -45,337.00 -51,572.00 -42,429.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 42,868.00 92,291.00 45,423.00 51,592.00 50,207.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -85,526.00 -184,482.00 -90,760.00 -103,164.00 -92,636.00
Financing Cash Flow -104,992.00 -92,893.00 -134,093.00 -41,619.00 -115,322.00
   Net Issuance/Repayment of Debt 5,318.00 2,749.00 132,894.00 86,321.00 782,508.00
   Net Issuance/Repurchase of Equity 96,711.00 87,652.00 0 25,000.00 20,000.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -207,021.00 -183,294.00 -266,987.00 -152,940.00 -917,830.00
Net Change in Cash -39,203.00 45,666.00 19,407.00 -68,746.00 -5,988.00
   Cash at Beginning of Period 87,398.00 41,732.00 22,325.00 91,071.00 97,059.00
   Cash at End of Period 48,195.00 87,398.00 41,732.00 22,325.00 91,071.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
Assets 1,565,851.00 1,570,803.00 1,570,569.00 1,590,236.00 1,609,875.00 1,623,423.00 1,593,865.00 1,573,837.00 1,534,105.00 1,530,629.00 1,518,798.00 1,564,373.00 1,651,028.00 1,646,214.00 1,632,496.00 1,591,685.00 1,595,739.00 1,589,585.00 1,636,514.00 1,656,868.00
   Current Assets 381,368.00 376,265.00 364,453.00 379,720.00 402,643.00 415,222.00 402,710.00 402,130.00 402,065.00 394,112.00 368,255.00 411,458.00 476,311.00 464,325.00 428,657.00 383,963.00 371,708.00 355,420.00 392,080.00 404,054.00
      Cash and Short-Term Investments 52,066.00 54,914.00 48,195.00 43,484.00 56,717.00 89,265.00 87,398.00 97,829.00 96,381.00 89,650.00 41,732.00 45,817.00 44,834.00 33,696.00 22,325.00 871.00 8,007.00 27,818.00 91,071.00 91,792.00
            Cash and Cash Equivalents 52,066.00 54,914.00 48,195.00 43,484.00 56,717.00 89,265.00 87,398.00 97,829.00 96,381.00 89,650.00 41,732.00 45,817.00 44,834.00 33,696.00 22,325.00 871.00 8,007.00 27,818.00 91,071.00 91,792.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 109,177.00 112,524.00 113,738.00 130,815.00 135,568.00 122,764.00 132,107.00 113,073.00 120,742.00 117,763.00 119,163.00 117,742.00 153,644.00 162,447.00 156,961.00 151,121.00 149,191.00 130,736.00 146,866.00 147,834.00
      Inventory 184,836.00 181,739.00 178,111.00 179,138.00 183,978.00 177,119.00 159,101.00 163,382.00 162,062.00 167,539.00 190,699.00 224,763.00 252,961.00 247,021.00 228,259.00 204,234.00 190,998.00 181,794.00 140,282.00 144,592.00
      Other Current Assets 35,289.00 27,088.00 24,409.00 26,283.00 26,380.00 26,074.00 24,104.00 27,846.00 22,880.00 19,160.00 16,661.00 23,136.00 24,872.00 21,161.00 21,112.00 27,737.00 23,512.00 15,072.00 13,861.00 19,836.00
   Non-Current Assets 1,184,483.00 1,194,538.00 1,206,116.00 1,210,516.00 1,207,232.00 1,208,201.00 1,191,155.00 1,171,707.00 1,132,040.00 1,136,517.00 1,150,543.00 1,152,915.00 1,174,717.00 1,181,889.00 1,203,839.00 1,207,722.00 1,224,031.00 1,234,165.00 1,244,434.00 1,252,814.00
      Property, Plant, Equipment Net 355,847.00 367,488.00 373,896.00 385,343.00 394,355.00 394,117.00 398,844.00 382,242.00 329,773.00 320,419.00 318,941.00 302,275.00 306,691.00 312,131.00 321,863.00 321,602.00 326,979.00 327,635.00 327,120.00 322,485.00
      Goodwill 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00 767,612.00
      Intangible Assets 0 0 0 0 0 0 0 0 7,611.00 19,028.00 30,444.00 41,861.00 53,278.00 64,694.00 76,111.00 87,528.00 98,944.00 110,361.00 121,778.00 133,194.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 6,615.00 6,615.00 11,486.00 10,763.00 5,432.00 5,128.00 5,128.00 1,470.00 1,470.00 1,469.00 1,469.00 1,469.00 1,469.00 1,469.00 1,469.00 1,490.00 1,520.00 1,557.00 1,118.00 1,101.00
      Other Non-Current Assets 54,409.00 52,823.00 53,122.00 46,798.00 39,833.00 41,344.00 19,571.00 20,383.00 25,574.00 27,989.00 32,077.00 39,698.00 45,667.00 35,983.00 36,784.00 29,490.00 28,976.00 27,000.00 26,806.00 28,422.00
Liabilities 637,611.00 650,504.00 654,571.00 670,672.00 694,813.00 709,584.00 683,489.00 676,927.00 638,525.00 636,264.00 645,010.00 721,233.00 821,849.00 853,676.00 -686,153.00 840,732.00 852,600.00 -621,718.00 893,618.00 893,477.00
   Current Liabilities 177,265.00 184,466.00 182,942.00 189,321.00 208,568.00 209,356.00 195,726.00 188,281.00 181,489.00 175,502.00 178,124.00 168,120.00 211,196.00 236,864.00 216,228.00 192,950.00 195,134.00 198,817.00 220,447.00 210,883.00
      Payables and Expenses 136,381.00 142,853.00 141,685.00 147,452.00 168,372.00 175,967.00 165,595.00 159,426.00 153,445.00 148,094.00 151,083.00 143,059.00 186,481.00 212,416.00 212,219.00 169,097.00 172,136.00 198,680.00 193,131.00 191,204.00
            Account Payables 55,058.00 57,476.00 50,294.00 56,295.00 69,173.00 69,627.00 64,470.00 64,905.00 59,352.00 61,579.00 63,915.00 58,971.00 85,622.00 112,988.00 111,422.00 87,986.00 87,109.00 87,214.00 91,622.00 88,765.00
            Current Accrued Liabilities 81,323.00 85,377.00 91,391.00 91,157.00 99,199.00 106,340.00 101,125.00 94,521.00 94,093.00 86,515.00 87,168.00 84,088.00 100,859.00 99,428.00 100,797.00 81,111.00 85,027.00 111,466.00 101,509.00 102,439.00
      Short-Term Debt 40,884.00 41,613.00 41,257.00 41,869.00 40,196.00 33,389.00 30,131.00 28,855.00 28,044.00 27,408.00 27,041.00 25,061.00 24,715.00 24,448.00 24,249.00 24,553.00 23,698.00 22,766.00 28,316.00 20,479.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,240.00 -700.00 -700.00 -22,629.00 -1,000.00 -800.00
   Non-Current Liabilities 460,346.00 466,038.00 471,629.00 481,351.00 486,245.00 500,228.00 487,763.00 488,646.00 457,036.00 460,762.00 466,886.00 553,113.00 610,653.00 616,812.00 -902,381.00 647,782.00 657,466.00 -820,535.00 673,171.00 682,594.00
      Long-Term Debt 453,854.00 462,649.00 468,671.00 476,829.00 481,930.00 490,840.00 478,334.00 482,075.00 445,925.00 447,168.00 450,766.00 523,736.00 573,916.00 578,299.00 601,816.00 606,043.00 605,867.00 598,329.00 623,078.00 625,495.00
      Other Non-Current Liabilities 6,492.00 3,389.00 2,958.00 4,522.00 4,315.00 9,388.00 9,429.00 6,571.00 11,111.00 13,594.00 16,120.00 29,377.00 36,737.00 38,513.00 -1,504,197.00 41,739.00 51,599.00 -1,418,864.00 50,093.00 57,099.00
Equity 928,240.00 920,299.00 915,998.00 919,564.00 915,062.00 913,839.00 910,376.00 896,910.00 895,580.00 894,365.00 873,788.00 843,140.00 829,179.00 792,538.00 2,318,649.00 750,953.00 743,139.00 2,211,303.00 742,896.00 763,391.00
   Shareholders Equity 928,240.00 920,299.00 915,998.00 919,564.00 915,062.00 913,839.00 910,376.00 896,910.00 895,580.00 894,365.00 873,788.00 843,140.00 829,179.00 792,538.00 2,318,649.00 750,953.00 743,139.00 2,211,303.00 742,896.00 763,391.00
      Capital Stock 345,910.00 343,288.00 346,453.00 355,402.00 355,377.00 354,470.00 359,784.00 360,354.00 362,057.00 367,787.00 370,259.00 368,539.00 366,679.00 364,087.00 363,224.00 361,898.00 360,902.00 359,732.00 362,524.00 365,363.00
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings 581,702.00 575,605.00 568,990.00 562,313.00 556,412.00 554,193.00 543,274.00 529,063.00 523,223.00 515,292.00 493,157.00 463,016.00 448,288.00 419,504.00 399,434.00 384,910.00 434,167.00 432,137.00 434,940.00 448,217.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 628.00 1,406.00 -555.00 1,849.00 3,273.00 5,176.00 -7,318.00 7,493.00 10,300.00 11,286.00 -10,372.00 11,585.00 14,212.00 8,947.00 -10,225.00 4,145.00 -51,930.00 -54,768.00 54,568.00 50,189.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt 494,738.00 504,262.00 509,928.00 518,698.00 522,126.00 524,229.00 508,465.00 510,930.00 473,969.00 474,576.00 477,807.00 548,797.00 598,631.00 602,747.00 626,065.00 630,596.00 629,565.00 621,095.00 651,394.00 645,974.00
Net Debt 442,672.00 449,348.00 461,733.00 475,214.00 465,409.00 434,964.00 421,067.00 413,101.00 377,588.00 384,926.00 436,075.00 502,980.00 553,797.00 569,051.00 603,740.00 629,725.00 621,558.00 593,277.00 560,323.00 554,182.00
Common Shares Outstanding 14,569.17 14,558.03 14,612.71 15,030.00 15,161.27 15,428.96 15,653.46 15,812.03 16,026.40 16,412.88 16,635.29 16,621.83 16,621.83 0 16,570.62 16,570.62 16,569.58 16,561.05 16,801.10 17,001.15
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Revenues 797,683.00 403,046.00 -970,343.00 1,309,190.00 911,610.00 459,128.00 -1,017,099.00 1,394,224.00 972,122.00 498,255.00 -1,166,190.00 1,585,105.00 1,104,392.00 542,893.00 -836,619.00 1,355,480.00 895,744.00 442,581.00 1,270,624.00
Cost Of Revenue 670,290.00 335,556.00 -767,109.00 1,070,849.00 733,033.00 366,262.00 -778,821.00 1,100,516.00 759,354.00 388,646.00 -990,665.00 1,324,284.00 918,911.00 456,146.00 -747,526.00 1,198,523.00 790,607.00 389,138.00 1,025,155.00
Gross Profit 127,393.00 67,490.00 -203,234.00 238,341.00 178,577.00 92,866.00 -238,278.00 293,708.00 212,768.00 109,609.00 -175,525.00 260,821.00 185,481.00 86,747.00 -89,093.00 156,957.00 105,137.00 53,443.00 245,469.00
Operating Expenses 94,852.00 47,298.00 -96,111.00 127,636.00 88,947.00 45,839.00 -131,384.00 170,538.00 117,477.00 59,782.00 -111,692.00 164,220.00 112,698.00 55,946.00 -80,294.00 130,444.00 93,148.00 46,987.00 155,186.00
   Selling, General and Administrative Expenses 92,572.00 46,476.00 -97,934.00 125,983.00 87,814.00 45,839.00 -131,754.00 170,736.00 117,675.00 59,954.00 -111,907.00 162,910.00 112,698.00 55,946.00 -88,971.00 139,561.00 92,838.00 46,674.00 149,782.00
   Other Operating Expenses 2,280.00 822.00 1,823.00 1,653.00 1,133.00 0.00 370.00 -198.00 -198.00 -172.00 215.00 1,310.00 0.00 0.00 8,677.00 -9,117.00 310.00 313.00 5,404.00
Operating Income 32,541.00 20,192.00 -107,123.00 110,705.00 89,630.00 47,027.00 -106,894.00 123,170.00 95,291.00 49,827.00 -63,833.00 96,601.00 72,783.00 30,801.00 -8,799.00 26,513.00 11,989.00 6,456.00 90,283.00
Net Non-Operating Income -3,969.00 -517.00 24,548.00 -16,039.00 -14,680.00 -7,530.00 4,100.00 -5,799.00 -6,365.00 -1,362.00 9,677.00 -11,744.00 -7,559.00 -4,040.00 -27,842.00 -86,560.00 -5,469.00 -2,246.00 -14,829.00
Interest Expense 8,667.00 4,136.00 -4,241.00 7,554.00 4,738.00 2,290.00 -4,942.00 6,322.00 4,390.00 2,437.00 -9,312.00 12,778.00 8,475.00 4,053.00 -3,718.00 7,201.00 4,533.00 2,173.00 17,757.00
Net Interest -8,667.00 -4,136.00 4,241.00 -7,554.00 -4,738.00 -2,290.00 4,942.00 -6,322.00 -4,390.00 -2,437.00 9,312.00 -12,778.00 -8,475.00 -4,053.00 3,718.00 -7,201.00 -4,533.00 -2,173.00 -17,757.00
EBT 28,572.00 19,675.00 -82,575.00 94,666.00 74,950.00 39,497.00 -102,794.00 117,371.00 88,926.00 48,465.00 -54,156.00 84,857.00 65,224.00 26,761.00 -36,641.00 -60,047.00 6,520.00 4,210.00 75,454.00
Income Tax 7,880.00 5,080.00 -21,189.00 20,776.00 17,631.00 9,864.00 -23,551.00 27,953.00 20,735.00 10,615.00 -15,373.00 21,275.00 16,370.00 6,691.00 7,975.00 15,801.00 1,509.00 1,229.00 19,518.00
Net Income 20,692.00 14,595.00 -61,386.00 73,890.00 57,319.00 29,633.00 -79,243.00 89,418.00 68,191.00 37,850.00 -38,783.00 63,582.00 48,854.00 20,070.00 -12,935.00 6,800.00 5,011.00 2,981.00 55,936.00
EBIT 37,239.00 23,811.00 -86,816.00 102,220.00 79,688.00 41,787.00 -107,736.00 123,693.00 93,316.00 50,902.00 -63,468.00 97,635.00 73,699.00 30,814.00 -40,359.00 -52,846.00 11,053.00 6,383.00 93,211.00
Deprecation and Amortization 52,202.00 25,856.00 -41,691.00 69,510.00 44,847.00 21,992.00 -69,505.00 88,855.00 60,627.00 30,169.00 -62,089.00 90,747.00 61,053.00 30,625.00 -21,709.00 72,703.00 48,780.00 24,442.00 76,482.00
EBITDA 89,441.00 49,667.00 -128,507.00 171,730.00 124,535.00 63,779.00 -177,241.00 212,548.00 153,943.00 81,071.00 -125,557.00 188,382.00 134,752.00 61,439.00 -62,068.00 19,857.00 59,833.00 30,825.00 169,693.00
EPS 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 14,538.58 14,510.72 14,460.85 15,309.78 15,438.85 15,550.52 15,391.35 16,268.00 16,406.24 16,490.41 16,666.57 16,606.70 16,599.14 16,583.60 16,493.69 16,599.37 16,614.11 16,660.83 16,974.70
Average Shares Outstanding Diluted 14,601.84 14,569.73 14,535.06 15,430.16 15,557.21 15,673.57 15,564.50 16,380.76 16,505.27 16,589.48 16,820.11 16,661.23 16,638.74 16,619.92 16,389.67 16,599.37 16,662.79 16,716.17 17,036.59
Breakdown 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-01-31
Operating Cash Flow 44,251.00 33,078.00 -48,784.00 63,687.00 52,733.00 40,811.00 -187,126.00 187,433.00 143,722.00 86,721.00 -4,687.00 110,803.00 55,426.00 37,295.00 42,984.00 -13,051.00 -10,176.00 6,588.00 107,509.00
   Operating Net Income 20,692.00 14,595.00 -61,386.00 73,890.00 57,319.00 29,633.00 -79,243.00 89,418.00 68,191.00 37,850.00 -38,783.00 63,582.00 48,854.00 20,070.00 -65,674.00 -37,446.00 5,011.00 8,943.00 55,936.00
   Deprecation and Amortization 52,202.00 25,856.00 -41,691.00 69,510.00 44,847.00 21,992.00 -69,505.00 88,855.00 60,627.00 30,169.00 -62,089.00 90,747.00 61,053.00 30,625.00 -21,709.00 72,703.00 48,780.00 24,442.00 76,482.00
   Deferred Income Tax 8,480.00 6,868.00 2,743.00 -8,775.00 -3,928.00 903.00 6,071.00 -8,545.00 -4,649.00 -2,442.00 -5,164.00 -11,899.00 -5,237.00 -1,852.00 2,725.00 -24,424.00 -3,994.00 -24.00 -8,939.00
   Share Based Compensation 4,887.00 2,260.00 -8,703.00 7,946.00 5,805.00 2,941.00 -3,153.00 7,186.00 4,402.00 2,247.00 -2,877.00 5,249.00 3,389.00 1,635.00 -2,261.00 3,399.00 2,393.00 1,177.00 3,543.00
   Change in Working Capital 18,553.00 13,423.00 -66,643.00 8,595.00 27,207.00 27,844.00 69,474.00 -19,226.00 -16,924.00 -29,763.00 -117,141.00 -78,224.00 30,922.00 55,618.00 134,903.00 36,638.00 27,944.00 -30,525.00 139,024.00
   Other Operating Activities -60,563.00 -29,924.00 126,896.00 -87,479.00 -78,517.00 -42,502.00 -110,770.00 29,745.00 32,075.00 48,660.00 221,367.00 41,348.00 -83,555.00 -68,801.00 -5,000.00 -63,921.00 -90,310.00 2,575.00 -158,537.00
Investing Cash Flow -20,221.00 -8,124.00 23,515.00 -32,192.00 -22,587.00 -11,394.00 11,582.00 -55,713.00 -33,837.00 -14,223.00 -10,551.00 -19,260.00 -10,966.00 -4,560.00 25,998.00 -35,766.00 -27,098.00 -14,706.00 -29,364.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 20,253.00 8,148.00 -23,335.00 32,202.00 22,597.00 11,404.00 -11,546.00 55,759.00 33,847.00 14,231.00 10,519.00 19,306.00 11,008.00 4,590.00 -26,008.00 35,776.00 27,108.00 14,716.00 37,108.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -40,474.00 -16,272.00 46,850.00 -64,394.00 -45,184.00 -22,798.00 23,128.00 -111,472.00 -67,684.00 -28,454.00 -21,070.00 -38,566.00 -21,974.00 -9,150.00 52,006.00 -71,542.00 -54,206.00 -29,422.00 -66,472.00
Financing Cash Flow -20,159.00 -18,235.00 58,794.00 -75,409.00 -60,827.00 -27,550.00 62,546.00 -75,623.00 -55,236.00 -24,580.00 -22,727.00 -68,051.00 -21,951.00 -21,364.00 100,689.00 -41,383.00 -45,790.00 -55,135.00 -83,412.00
   Net Issuance/Repayment of Debt 3,853.00 1,934.00 -198.00 3,328.00 1,407.00 781.00 -1,137.00 1,986.00 1,278.00 622.00 23,847.00 67,278.00 21,178.00 20,591.00 -67,777.00 65,288.00 59,705.00 29,105.00 81,889.00
   Net Issuance/Repurchase of Equity 12,407.00 12,407.00 -52,939.00 69,118.00 56,493.00 24,039.00 -58,365.00 71,761.00 52,128.00 22,128.00 0 0 0 0 -50,000.00 25,000.00 25,000.00 25,000.00 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -36,419.00 -32,576.00 111,931.00 -147,855.00 -118,727.00 -52,370.00 122,048.00 -149,370.00 -108,642.00 -47,330.00 -46,574.00 -135,329.00 -43,129.00 -41,955.00 218,466.00 -131,671.00 -130,495.00 -109,240.00 -165,301.00
Net Change in Cash 3,871.00 6,719.00 33,525.00 -43,914.00 -30,681.00 1,867.00 -112,998.00 56,097.00 54,649.00 47,918.00 -37,965.00 23,492.00 22,509.00 11,371.00 167,771.00 -90,200.00 -83,064.00 -63,253.00 -5,267.00
   Cash at Beginning of Period 48,195.00 48,195.00 14,670.00 87,398.00 87,398.00 87,398.00 200,396.00 41,732.00 41,732.00 41,732.00 79,697.00 22,325.00 22,325.00 22,325.00 -145,446.00 91,071.00 91,071.00 91,071.00 97,059.00
   Cash at End of Period 52,066.00 54,914.00 48,195.00 43,484.00 56,717.00 89,265.00 87,398.00 97,829.00 96,381.00 89,650.00 41,732.00 45,817.00 44,834.00 33,696.00 22,325.00 871.00 8,007.00 27,818.00 91,792.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0