MEI

Valuation Ratios

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Price to Earnings -3.77 -3.51 19.15 16.28 13.95
Price to Sales 0.23 0.39 1.25 1.43 1.57
Book Value Per Common Share 38.40 42.16 51.77 48.36 48.43
Price to Book 0.17 0.29 0.79 0.92 0.93
Price to Operating Cash Flow 8.94 9.13 11.12 16.81 9.51
Price to Free Cash Flow
Enterprise Value to EBITDA 103748.56 95132.56 89200.33
Breakdown 2025-11-01 2025-08-02 2025-02-01 2024-11-02 2024-07-27 2024-01-27 2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Price to Earnings -11.81 -21.83 -11.67 -16.13 -24.75 -11.44 -14.94 1090.33 24.59 30.33 69.90 18.58 28.05 62.12 15.73
Price to Sales 0.49 0.93 0.51 0.58 1.76 0.90 1.40 4.03 1.93 2.49 5.34 1.83 2.72 6.31 1.83
Book Value Per Common Share 37.67 38.26 38.38 40.54 41.00 46.08 46.16 51.59 51.55 47.96 48.86 48.66 48.67 49.33 47.32
Price to Book 0.18 0.17 0.29 0.22 0.31 0.46 0.49 0.63 0.91 0.85 0.84 0.88 0.86 0.97 0.80
Price to Operating Cash Flow 13.49 8.92 -44.48 -8.64 41.83 33.49 -130.67 -208.48 20.26 52.96 118.74 28.18 43.26 187.06 10.00
Price to Free Cash Flow
Enterprise Value to EBITDA 76524.10 152334.25 101886.68 114890.35 786079.04 655827.40 141026.53 176514.13 394760.27 111296.15 165569.01 374154.82 102168.81

Earnings Data

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Earning YoY -21.90 -14.91
Revenue YoY -5.96 -5.52 1.38 6.95
EBITDA YoY -18.50 -8.87
Net Profit YoY -24.56 -16.44
Breakdown 2025-11-01 2025-08-02 2025-02-01 2024-11-02 2024-07-27 2024-01-27 2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Earning YoY 41.48 128.81 53.33 94.81 -67.92
Revenue YoY 102.66 43.53 113.19 44.92 99.41 46.82 111.86 49.99 102.68 -63.43
EBITDA YoY 112.24 40.86 381.03 42.82 120.68 49.95 97.73 -65.55
Net Profit YoY 40.53 128.37 51.94 94.50 -68.09

Financial Strength

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Cash Per Common Share 2.94 6.62 4.40 5.69 6.13
Quick Ratio 1.48 2.15 2.07 2.57 2.32
Current Ratio 2.40 2.76 2.91 3.34 3.03
Debt to Equity 0.88 0.83 0.66 0.52 0.60
Long-Term Debt to Equity 0.55 0.53 0.42 0.31 0.36
Breakdown 2025-11-01 2025-08-02 2025-02-01 2024-11-02 2024-07-27 2024-01-27 2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Cash Per Common Share 3.34 3.42 2.94 2.74 3.35 3.46 3.44 4.15 6.24 4.48 5.26 5.16 5.49 5.48 5.74
Quick Ratio 1.60 1.53 1.61 1.59 1.41 1.69 1.90 2.15 2.73 2.23 2.42 2.35 2.35 2.37 2.38
Current Ratio 2.55 2.50 2.84 2.75 2.35 2.74 2.92 3.16 3.51 3.09 3.26 3.14 3.09 3.24 3.08
Debt to Equity 0.90 0.88 0.85 0.86 0.85 0.79 0.76 0.69 0.52 0.55 0.53 0.54 0.56 0.48 0.53
Long-Term Debt to Equity 0.57 0.56 0.57 0.56 0.50 0.51 0.50 0.46 0.31 0.31 0.31 0.32 0.33 0.29 0.33

Profitability

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
ROA -4.79 -8.79 4.88 7.36 8.34
ROE -9.03 -16.10 8.09 11.18 13.32
Gross Margin 15.59 16.04 22.39 22.77 25.19
Operating Margin -7.46 -21.49 7.87 10.48 12.88
EBITDA Margin -1.88 -16.29 12.06 15.01 17.61
Net Profit Margin -5.97 -11.06 6.54 8.78 11.24
Breakdown 2025-11-01 2025-08-02 2025-02-01 2024-11-02 2024-07-27 2024-01-27 2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
ROA -1.57 -0.80 -2.63 -1.45 -1.33 -4.43 -3.66 0.06 4.83 3.52 1.55 6.09 3.96 1.80 5.80
ROE -2.97 -1.50 -4.87 -2.70 -2.46 -7.90 -6.44 0.10 7.32 5.46 2.36 9.38 6.16 2.67 8.90
Gross Margin 18.71 18.09 18.18 18.60 17.25 17.12 18.40 18.64 22.86 22.71 21.88 24.00 24.16 24.91 25.22
Operating Margin 0.27 -0.08 -0.40 -0.09 -3.21 -6.31 -8.19 1.31 9.52 10.00 9.17 11.91 12.00 12.47 13.04
EBITDA Margin 6.40 6.11 4.97 5.06 2.24 -1.13 -3.27 6.14 13.71 14.09 13.53 16.44 16.44 16.85 17.89
Net Profit Margin -4.14 -4.28 -4.34 -3.61 -7.08 -7.88 -9.42 0.31 7.86 8.21 7.61 9.83 9.70 10.11 11.59

Dividends

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-01 2025-08-02 2025-02-01 2024-11-02 2024-07-27 2024-01-27 2023-10-28 2023-07-29 2023-01-28 2022-10-29 2022-07-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Assets 1,305,800.00 1,403,500.00 1,579,100.00 1,389,100.00 1,467,000.00
   Current Assets 559,900.00 637,700.00 664,400.00 629,000.00 674,000.00
      Cash and Short-Term Investments 103,800.00 234,700.00 158,300.00 212,000.00 233,200.00
            Cash and Cash Equivalents 103,800.00 234,700.00 158,300.00 212,000.00 233,200.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 241,000.00 262,600.00 314,300.00 273,300.00 282,500.00
      Inventory 194,100.00 186,200.00 159,700.00 158,500.00 124,200.00
      Other Current Assets 21,000.00 -45,800.00 32,100.00 -14,800.00 34,100.00
   Non-Current Assets 745,900.00 765,800.00 914,700.00 760,100.00 793,000.00
      Property, Plant, Equipment Net 245,300.00 238,800.00 248,700.00 217,000.00 226,300.00
      Goodwill 518,100.00 530,700.00 905,700.00 699,000.00 706,800.00
      Intangible Assets 238,400.00 256,700.00 256,700.00 207,700.00 229,400.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 37,800.00 34,700.00 33,600.00 36,800.00 41,200.00
      Other Non-Current Assets -293,700.00 -295,100.00 -530,000.00 -400,400.00 -410,700.00
Liabilities 612,500.00 637,500.00 626,200.00 475,300.00 549,000.00
   Current Liabilities 233,200.00 231,400.00 228,000.00 188,600.00 222,700.00
      Payables and Expenses 225,600.00 225,900.00 218,000.00 169,600.00 201,700.00
            Account Payables 125,900.00 132,400.00 138,700.00 108,500.00 122,900.00
            Current Accrued Liabilities 99,700.00 93,500.00 79,300.00 61,100.00 78,800.00
      Short-Term Debt 7,800.00 7,100.00 13,200.00 19,500.00 23,400.00
      Other Current Liabilities -200.00 -1,600.00 -3,200.00 -500.00 -2,400.00
   Non-Current Liabilities 379,300.00 406,100.00 398,200.00 286,700.00 326,300.00
      Long-Term Debt 335,600.00 351,300.00 325,400.00 212,300.00 242,700.00
      Other Non-Current Liabilities 43,700.00 54,800.00 72,800.00 74,400.00 83,600.00
Equity 693,300.00 766,000.00 952,900.00 913,800.00 918,000.00
   Shareholders Equity 1,356,800.00 1,495,300.00 1,864,600.00 1,800,800.00 1,842,100.00
      Capital Stock 18,600.00 18,300.00 18,600.00 19,200.00 19,800.00
      Share Premium 191,800.00 183,600.00 181,000.00 169,000.00 157,600.00
      Retained Earnings 524,200.00 612,300.00 772,700.00 763,900.00 746,000.00
      Treasury Shares 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00
      Accumulated Other Comprehensive Income -29,800.00 -36,700.00 -19,000.00 -26,800.00 6,100.00
   Minority Interest 0 0 0 0 0
Investments 3,000.00 1,400.00 1,300.00 1,000.00 700.00
Debt 343,400.00 358,400.00 338,600.00 231,800.00 266,100.00
Net Debt 239,600.00 123,700.00 180,300.00 19,800.00 32,900.00
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Revenues 1,048,100.00 1,114,500.00 1,179,600.00 1,163,600.00 1,088,000.00
Cost Of Revenue 884,700.00 935,700.00 915,500.00 898,700.00 813,900.00
Gross Profit 163,400.00 178,800.00 264,100.00 264,900.00 274,100.00
Operating Expenses 211,200.00 402,800.00 173,700.00 153,200.00 146,200.00
   Selling, General and Administrative Expenses 163,900.00 160,900.00 154,900.00 134,100.00 126,900.00
   Research and Development Expenses 41,800.00 49,100.00 35,000.00 35,700.00 37,100.00
   Other Operating Expenses 5,500.00 192,800.00 -16,200.00 -16,600.00 -17,800.00
Operating Income -47,800.00 -224,000.00 90,400.00 111,700.00 127,900.00
Net Non-Operating Income -52,400.00 -32,200.00 -300.00 6,800.00 7,000.00
Interest Expense 22,000.00 16,700.00 2,700.00 3,500.00 5,200.00
Net Interest -22,000.00 -16,700.00 -2,700.00 -3,500.00 -5,200.00
EBT -100,200.00 -256,200.00 90,100.00 118,500.00 134,900.00
Income Tax 12,500.00 4,800.00 13,000.00 16,300.00 12,600.00
Net Income Including Non-Controlling Interests 0 -123,300.00 77,100.00 0 0
Net Income Non-Controlling Interests 0 0.00 0.00 0 0
Net Income -62,600.00 -123,300.00 77,100.00 102,200.00 122,300.00
EBIT -78,200.00 -239,500.00 92,800.00 122,000.00 140,100.00
Deprecation and Amortization 58,500.00 57,900.00 49,500.00 52,600.00 51,500.00
EBITDA -19,700.00 -181,600.00 142,300.00 174,600.00 191,600.00
EPS -0.00 -0.00 0.00 0.00 0.00
Diluted EPS -0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 35,330.59 35,470.47 36,016.69 37,234.09 38,038.61
Average Shares Outstanding Diluted 35,330.59 35,470.47 36,775.43 37,817.45 38,306.29
Breakdown 2025-05-03 2024-04-27 2023-04-29 2022-04-30 2021-05-01
Operating Cash Flow 26,400.00 47,500.00 132,800.00 98,800.00 179,800.00
   Operating Net Income -62,600.00 -123,300.00 77,100.00 102,200.00 122,300.00
   Deprecation and Amortization 58,500.00 57,900.00 49,500.00 52,600.00 51,500.00
   Deferred Income Tax -5,500.00 -21,500.00 -4,000.00 -2,400.00 -9,100.00
   Share Based Compensation 7,400.00 3,600.00 11,500.00 11,800.00 6,800.00
   Change in Working Capital -19,100.00 -3,800.00 76,100.00 11,900.00 121,800.00
   Other Operating Activities 47,700.00 134,600.00 -77,400.00 -77,300.00 -113,500.00
Investing Cash Flow -32,900.00 -17,500.00 -153,100.00 -37,400.00 -24,800.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 41,600.00 50,200.00 42,000.00 38,000.00 24,900.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 114,600.00 0 0
   Other Investing Activities -74,500.00 -67,700.00 -309,700.00 -75,400.00 -49,700.00
Financing Cash Flow -58,900.00 -18,900.00 3,200.00 -114,600.00 -142,900.00
   Net Issuance/Repayment of Debt 306,800.00 445,300.00 616,100.00 29,900.00 118,200.00
   Net Issuance/Repurchase of Equity 1,600.00 13,700.00 49,600.00 65,000.00 7,500.00
   Dividends Paid 21,300.00 20,300.00 19,800.00 20,400.00 18,300.00
   Other Financing Activities -388,600.00 -498,200.00 -682,300.00 -229,900.00 -286,900.00
Net Change in Cash -57,900.00 4,500.00 -15,000.00 -61,200.00 15,900.00
   Cash at Beginning of Period 161,500.00 157,000.00 172,000.00 233,200.00 217,300.00
   Cash at End of Period 103,600.00 161,500.00 157,000.00 172,000.00 233,200.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30
Assets 1,287,400.00 1,291,300.00 1,305,800.00 1,304,600.00 1,375,100.00 1,377,900.00 1,403,500.00 1,491,500.00 1,484,900.00 1,574,100.00 1,579,100.00 1,428,500.00 1,394,300.00 1,389,900.00 1,389,100.00 1,411,300.00 1,430,700.00 1,616,500.00 1,467,000.00 1,572,000.00
   Current Assets 555,300.00 549,200.00 559,900.00 572,200.00 612,900.00 611,800.00 637,700.00 629,800.00 636,500.00 657,500.00 664,400.00 671,000.00 658,400.00 639,100.00 629,000.00 640,400.00 643,100.00 660,900.00 674,000.00 645,000.00
      Cash and Short-Term Investments 118,500.00 121,100.00 103,800.00 104,000.00 97,200.00 118,700.00 234,700.00 123,100.00 122,700.00 148,100.00 158,300.00 225,400.00 162,900.00 192,500.00 212,000.00 193,100.00 207,200.00 207,900.00 233,200.00 218,700.00
            Cash and Cash Equivalents 118,500.00 121,100.00 103,800.00 104,000.00 97,200.00 118,700.00 234,700.00 123,100.00 122,700.00 148,100.00 158,300.00 225,400.00 162,900.00 192,500.00 212,000.00 193,100.00 207,200.00 207,900.00 233,200.00 218,700.00
            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 229,600.00 215,600.00 241,000.00 220,000.00 255,900.00 248,600.00 262,600.00 265,300.00 292,300.00 300,800.00 314,300.00 295,500.00 312,800.00 282,000.00 273,300.00 285,200.00 281,000.00 276,700.00 282,500.00 278,500.00
      Inventory 190,200.00 190,900.00 194,100.00 218,800.00 228,200.00 219,900.00 186,200.00 204,000.00 183,900.00 175,600.00 159,700.00 175,400.00 172,500.00 173,900.00 158,500.00 167,000.00 149,000.00 142,400.00 124,200.00 124,000.00
      Other Current Assets 17,000.00 21,600.00 21,000.00 29,400.00 31,600.00 24,600.00 -45,800.00 37,400.00 37,600.00 33,000.00 32,100.00 -25,300.00 10,200.00 -9,300.00 -14,800.00 -4,900.00 5,900.00 33,900.00 34,100.00 23,800.00
   Non-Current Assets 732,100.00 742,100.00 745,900.00 732,400.00 762,200.00 766,100.00 765,800.00 861,700.00 848,400.00 916,600.00 914,700.00 757,500.00 735,900.00 750,800.00 760,100.00 770,900.00 787,600.00 955,600.00 793,000.00 927,000.00
      Property, Plant, Equipment Net 246,100.00 246,600.00 245,300.00 233,500.00 244,400.00 239,200.00 238,800.00 258,400.00 251,500.00 254,700.00 248,700.00 230,100.00 213,800.00 212,800.00 217,000.00 218,600.00 228,400.00 235,200.00 226,300.00 228,700.00
      Goodwill 520,200.00 521,700.00 518,100.00 167,400.00 170,400.00 170,600.00 530,700.00 682,200.00 688,100.00 302,500.00 905,700.00 232,500.00 231,000.00 232,700.00 699,000.00 234,000.00 235,000.00 363,800.00 706,800.00 362,800.00
      Intangible Assets 228,600.00 234,900.00 238,400.00 235,700.00 246,000.00 252,200.00 256,700.00 264,300.00 264,700.00 251,300.00 256,700.00 193,300.00 196,700.00 202,600.00 207,700.00 213,300.00 219,100.00 224,100.00 229,400.00 233,700.00
      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 38,800.00 37,800.00 37,800.00 34,300.00 35,700.00 36,000.00 34,700.00 36,100.00 33,000.00 33,700.00 33,600.00 37,600.00 35,400.00 36,200.00 36,800.00 38,800.00 39,200.00 40,200.00 41,200.00 41,900.00
      Other Non-Current Assets -301,600.00 -298,900.00 -293,700.00 61,500.00 65,700.00 68,100.00 -295,100.00 -379,300.00 -388,900.00 74,400.00 -530,000.00 64,000.00 59,000.00 66,500.00 -400,400.00 66,200.00 65,900.00 92,300.00 -410,700.00 59,900.00
Liabilities 608,100.00 603,200.00 612,500.00 600,300.00 636,800.00 633,500.00 637,500.00 656,500.00 640,000.00 641,800.00 626,200.00 485,900.00 495,500.00 478,500.00 475,300.00 494,900.00 511,200.00 524,700.00 549,000.00 546,900.00
   Current Liabilities 217,600.00 219,600.00 233,200.00 201,400.00 222,600.00 260,800.00 231,400.00 229,900.00 218,300.00 208,400.00 228,000.00 190,900.00 213,000.00 195,800.00 188,600.00 203,700.00 207,800.00 204,100.00 222,700.00 209,200.00
      Payables and Expenses 209,800.00 212,000.00 225,600.00 193,700.00 219,200.00 255,500.00 225,900.00 223,400.00 208,700.00 198,300.00 218,000.00 183,600.00 193,700.00 177,200.00 169,600.00 184,400.00 186,200.00 183,400.00 201,700.00 187,400.00
            Account Payables 124,200.00 123,500.00 125,900.00 107,700.00 131,000.00 161,100.00 132,400.00 146,000.00 133,500.00 131,900.00 138,700.00 113,100.00 124,500.00 116,400.00 108,500.00 115,900.00 118,600.00 110,800.00 122,900.00 117,800.00
            Current Accrued Liabilities 85,600.00 88,500.00 99,700.00 86,000.00 88,200.00 94,400.00 93,500.00 77,400.00 75,200.00 66,400.00 79,300.00 70,500.00 69,200.00 60,800.00 61,100.00 68,500.00 67,600.00 72,600.00 78,800.00 69,600.00
      Short-Term Debt 8,000.00 7,800.00 7,800.00 7,900.00 8,000.00 7,300.00 7,100.00 6,700.00 12,600.00 13,300.00 13,200.00 7,800.00 19,800.00 19,100.00 19,500.00 20,000.00 23,800.00 23,000.00 23,400.00 24,700.00
      Other Current Liabilities -200.00 -200.00 -200.00 -200.00 -4,600.00 -2,000.00 -1,600.00 -200.00 -3,000.00 -3,200.00 -3,200.00 -500.00 -500.00 -500.00 -500.00 -700.00 -2,200.00 -2,300.00 -2,400.00 -2,900.00
   Non-Current Liabilities 390,500.00 383,600.00 379,300.00 398,900.00 414,200.00 372,700.00 406,100.00 426,600.00 421,700.00 433,400.00 398,200.00 295,000.00 282,500.00 282,700.00 286,700.00 291,200.00 303,400.00 320,600.00 326,300.00 337,700.00
      Long-Term Debt 347,600.00 340,000.00 335,600.00 347,500.00 361,900.00 315,700.00 351,300.00 351,000.00 349,900.00 358,200.00 325,400.00 223,800.00 210,000.00 207,700.00 212,300.00 215,300.00 224,400.00 236,700.00 242,700.00 247,800.00
      Other Non-Current Liabilities 42,900.00 43,600.00 43,700.00 51,400.00 52,300.00 57,000.00 54,800.00 75,600.00 71,800.00 75,200.00 72,800.00 71,200.00 72,500.00 75,000.00 74,400.00 75,900.00 79,000.00 83,900.00 83,600.00 89,900.00
Equity 679,300.00 688,100.00 693,300.00 704,300.00 738,300.00 744,400.00 766,000.00 835,000.00 844,900.00 932,300.00 952,900.00 942,600.00 898,800.00 911,400.00 913,800.00 916,400.00 919,500.00 1,091,800.00 918,000.00 1,025,100.00
   Shareholders Equity 1,336,300.00 1,353,200.00 1,356,800.00 1,357,400.00 1,438,900.00 1,452,500.00 1,495,300.00 1,638,800.00 1,646,900.00 1,841,300.00 1,864,600.00 1,863,600.00 1,743,300.00 1,786,600.00 1,800,800.00 1,822,200.00 1,837,000.00 1,871,500.00 1,842,100.00 1,803,400.00
      Capital Stock 18,400.00 18,300.00 18,600.00 18,500.00 18,300.00 18,300.00 18,300.00 18,400.00 18,500.00 18,700.00 18,600.00 18,600.00 18,700.00 19,000.00 19,200.00 19,200.00 19,400.00 19,800.00 19,800.00 19,900.00
      Share Premium 195,800.00 193,300.00 191,800.00 190,200.00 188,600.00 186,800.00 183,600.00 181,700.00 183,800.00 182,500.00 181,000.00 178,900.00 174,700.00 172,000.00 169,000.00 166,400.00 163,800.00 161,200.00 157,600.00 154,400.00
      Retained Earnings 498,900.00 511,000.00 524,200.00 558,300.00 580,600.00 587,100.00 612,300.00 677,600.00 697,000.00 764,800.00 772,700.00 778,200.00 771,200.00 768,100.00 763,900.00 752,900.00 749,800.00 761,900.00 746,000.00 726,600.00
      Treasury Shares 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00
      Accumulated Other Comprehensive Income -22,300.00 -23,000.00 -29,800.00 -51,200.00 -37,700.00 -36,300.00 -36,700.00 -31,200.00 -42,900.00 -23,100.00 -19,000.00 -21,600.00 -54,300.00 -36,200.00 -26,800.00 -10,600.00 -2,000.00 2,900.00 6,100.00 8,200.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3,200.00 3,200.00 3,000.00 2,700.00 2,600.00 2,200.00 1,400.00 1,400.00 1,500.00 1,300.00 1,300.00 1,300.00 1,300.00 1,000.00 1,000.00 900.00 800.00 800.00 700.00 0
Debt 355,600.00 347,800.00 343,400.00 355,400.00 369,900.00 323,000.00 358,400.00 357,700.00 362,500.00 371,500.00 338,600.00 231,600.00 229,800.00 226,800.00 231,800.00 235,300.00 248,200.00 259,700.00 266,100.00 272,500.00
Net Debt 237,100.00 226,700.00 239,600.00 251,400.00 272,700.00 204,300.00 123,700.00 234,600.00 239,800.00 223,400.00 180,300.00 6,200.00 66,900.00 34,300.00 19,800.00 42,200.00 41,000.00 51,800.00 32,900.00 53,800.00
Common Shares Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Revenues 487,400.00 240,500.00 -552,500.00 791,000.00 551,100.00 258,500.00 -590,100.00 837,200.00 577,700.00 289,700.00 -579,500.00 878,400.00 598,300.00 282,400.00 -582,400.00 874,900.00 583,300.00 287,800.00 787,000.00
Cost Of Revenue 396,200.00 197,000.00 -425,000.00 647,200.00 448,600.00 213,900.00 -465,300.00 693,900.00 471,400.00 235,700.00 -445,100.00 677,600.00 462,400.00 220,600.00 -424,700.00 664,900.00 442,400.00 216,100.00 588,500.00
Gross Profit 91,200.00 43,500.00 -127,500.00 143,800.00 102,500.00 44,600.00 -124,800.00 143,300.00 106,300.00 54,000.00 -134,400.00 200,800.00 135,900.00 61,800.00 -157,700.00 210,000.00 140,900.00 71,700.00 198,500.00
Operating Expenses 87,200.00 42,400.00 -93,400.00 144,400.00 100,600.00 59,600.00 -93,000.00 244,300.00 201,300.00 50,200.00 -66,500.00 118,900.00 81,300.00 40,000.00 -85,400.00 112,900.00 73,600.00 52,100.00 141,200.00
   Selling, General and Administrative Expenses 75,600.00 36,600.00 -97,600.00 126,500.00 88,800.00 46,200.00 -88,300.00 119,300.00 85,400.00 44,500.00 -57,100.00 104,800.00 71,900.00 35,300.00 -61,200.00 98,500.00 64,000.00 32,800.00 89,800.00
   Research and Development Expenses 0 0 41,800.00 0 0 0 49,100.00 0 0 0 35,000.00 0 0 0 35,700.00 0 0 0 0
   Other Operating Expenses 11,600.00 5,800.00 -37,600.00 17,900.00 11,800.00 13,400.00 -53,800.00 125,000.00 115,900.00 5,700.00 -44,400.00 14,100.00 9,400.00 4,700.00 -59,900.00 14,400.00 9,600.00 19,300.00 51,400.00
Operating Income 4,000.00 1,100.00 -34,100.00 -600.00 1,900.00 -15,000.00 -31,800.00 -101,000.00 -95,000.00 3,800.00 -67,900.00 81,900.00 54,600.00 21,800.00 -72,300.00 97,100.00 67,300.00 19,600.00 57,300.00
Net Non-Operating Income -14,300.00 -7,200.00 -21,800.00 -19,100.00 -13,400.00 1,900.00 -105,900.00 36,000.00 40,500.00 -2,800.00 -9,500.00 400.00 4,700.00 4,100.00 -13,100.00 4,200.00 500.00 15,200.00 41,000.00
Interest Expense 11,600.00 5,900.00 -10,300.00 16,500.00 11,000.00 4,800.00 -5,500.00 12,200.00 7,200.00 2,800.00 900.00 1,300.00 500.00 0.00 -2,700.00 2,900.00 2,200.00 1,100.00 4,300.00
Net Interest -11,600.00 -5,900.00 10,300.00 -16,500.00 -11,000.00 -4,800.00 5,500.00 -12,200.00 -7,200.00 -2,800.00 -900.00 -1,300.00 -500.00 0 2,700.00 -2,900.00 -2,200.00 -1,100.00 -4,300.00
EBT -10,300.00 -6,100.00 -55,900.00 -19,700.00 -11,500.00 -13,100.00 -137,700.00 -65,000.00 -54,500.00 1,000.00 -77,400.00 82,300.00 59,300.00 25,900.00 -85,400.00 101,300.00 67,800.00 34,800.00 98,300.00
Income Tax 9,900.00 4,200.00 -15,700.00 14,600.00 8,400.00 5,200.00 3,600.00 1,000.00 100.00 100.00 -14,900.00 13,300.00 10,200.00 4,400.00 -15,900.00 15,300.00 11,200.00 5,700.00 7,100.00
Net Income Including Non-Controlling Interests 0 0 0 -34,300.00 -19,900.00 -18,300.00 -3,800.00 -66,000.00 -54,400.00 900.00 77,100.00 0 0 0 0 0 0 0 0
Net Income Non-Controlling Interests 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 0 0 0
Net Income -20,200.00 -10,300.00 9,900.00 -34,300.00 -19,900.00 -18,300.00 -3,800.00 -66,000.00 -54,400.00 900.00 -62,500.00 69,000.00 49,100.00 21,500.00 -69,500.00 86,000.00 56,600.00 29,100.00 91,200.00
EBIT 1,300.00 -200.00 -66,200.00 -3,200.00 -500.00 -8,300.00 -143,200.00 -52,800.00 -47,300.00 3,800.00 -76,500.00 83,600.00 59,800.00 25,900.00 -88,100.00 104,200.00 70,000.00 35,900.00 102,600.00
Deprecation and Amortization 29,900.00 14,900.00 -26,500.00 42,500.00 28,400.00 14,100.00 -27,800.00 43,300.00 28,400.00 14,000.00 -24,100.00 36,800.00 24,500.00 12,300.00 -25,500.00 39,600.00 25,900.00 12,600.00 38,200.00
EBITDA 31,200.00 14,700.00 -92,700.00 39,300.00 27,900.00 5,800.00 -171,000.00 -9,500.00 -18,900.00 17,800.00 -100,600.00 120,400.00 84,300.00 38,200.00 -113,600.00 143,800.00 95,900.00 48,500.00 140,800.00
EPS -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
Diluted EPS -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
Average Shares Outstanding Basic 35,472.73 35,372.62 35,033.69 35,370.10 35,494.66 35,423.89 34,951.72 35,562.51 35,679.78 35,687.88 35,004.86 36,149.86 36,346.05 36,565.97 35,809.11 37,445.82 37,741.92 37,939.49 38,106.79
Average Shares Outstanding Diluted 35,472.73 35,372.62 35,033.69 35,370.10 35,494.66 35,423.89 34,358.19 35,562.51 35,679.78 36,281.41 35,978.92 36,878.21 37,028.82 37,215.80 36,535.52 38,005.70 38,270.61 38,457.96 38,400.10
Breakdown 2025-11-01 2025-08-02 2025-05-03 2025-02-01 2024-11-02 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-01-30
Operating Cash Flow 17,700.00 25,100.00 61,600.00 -9,000.00 -37,100.00 10,900.00 36,700.00 22,600.00 -6,200.00 -5,600.00 8,200.00 83,800.00 28,100.00 12,700.00 -4,400.00 56,800.00 36,700.00 9,700.00 143,800.00
   Operating Net Income -20,200.00 -10,300.00 9,900.00 -34,300.00 -19,900.00 -18,300.00 -3,800.00 -66,000.00 -54,400.00 900.00 -62,500.00 69,000.00 49,100.00 21,500.00 -69,500.00 86,000.00 56,600.00 29,100.00 91,200.00
   Deprecation and Amortization 29,900.00 14,900.00 -26,500.00 42,500.00 28,400.00 14,100.00 -27,800.00 43,300.00 28,400.00 14,000.00 -24,100.00 36,800.00 24,500.00 12,300.00 -25,500.00 39,600.00 25,900.00 12,600.00 38,200.00
   Deferred Income Tax 0 0 -5,500.00 0 0 0 -21,500.00 0 0 0 -4,000.00 0 0 0 -2,400.00 0 0 0 0
   Share Based Compensation 4,200.00 1,200.00 -4,000.00 5,500.00 3,700.00 2,200.00 -4,700.00 1,800.00 3,900.00 2,600.00 -8,600.00 9,400.00 6,700.00 4,000.00 -8,000.00 9,200.00 6,600.00 4,000.00 4,300.00
   Change in Working Capital -39,800.00 -57,400.00 -82,100.00 -26,700.00 28,800.00 60,900.00 -18,800.00 9,800.00 14,100.00 -8,900.00 -157,900.00 72,100.00 116,600.00 45,300.00 -56,600.00 43,800.00 22,400.00 2,300.00 109,200.00
   Other Operating Activities 43,600.00 76,700.00 169,800.00 4,000.00 -78,100.00 -48,000.00 113,300.00 33,700.00 1,800.00 -14,200.00 265,300.00 -103,500.00 -168,800.00 -70,400.00 157,600.00 -121,800.00 -74,800.00 -38,300.00 -99,100.00
Investing Cash Flow -9,500.00 -5,800.00 28,400.00 -26,700.00 -21,000.00 -13,600.00 57,600.00 -39,000.00 -22,300.00 -13,800.00 -101,700.00 -27,300.00 -14,500.00 -9,600.00 27,700.00 -29,000.00 -20,700.00 -15,400.00 -20,000.00
   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 12,600.00 8,400.00 -28,500.00 32,500.00 24,000.00 13,600.00 -29,200.00 41,100.00 24,500.00 13,800.00 -16,400.00 30,800.00 18,000.00 9,600.00 -28,800.00 29,600.00 21,300.00 15,900.00 20,100.00
   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 0 114,600.00 0 0 0 0 0 0 0 0
   Other Investing Activities -22,100.00 -14,200.00 56,900.00 -59,200.00 -45,000.00 -27,200.00 86,800.00 -80,100.00 -46,800.00 -27,600.00 -199,900.00 -58,100.00 -32,500.00 -19,200.00 56,500.00 -58,600.00 -42,000.00 -31,300.00 -40,100.00
Financing Cash Flow 3,100.00 -4,500.00 14,000.00 -16,600.00 -8,100.00 -48,200.00 -18,300.00 -15,000.00 1,900.00 12,500.00 136,300.00 -63,600.00 -48,700.00 -20,800.00 77,200.00 -103,800.00 -69,700.00 -18,300.00 -127,800.00
   Net Issuance/Repayment of Debt 166,700.00 156,700.00 69,000.00 114,400.00 84,200.00 39,200.00 -440,500.00 440,300.00 393,300.00 52,200.00 199,100.00 406,900.00 6,700.00 3,400.00 -16,300.00 24,700.00 16,800.00 4,700.00 113,400.00
   Net Issuance/Repurchase of Equity 0 0 -3,200.00 1,600.00 1,600.00 1,600.00 -4,900.00 10,800.00 7,800.00 0 -35,000.00 41,100.00 31,600.00 11,900.00 -51,300.00 64,400.00 43,000.00 8,900.00 100.00
   Dividends Paid 5,200.00 3,100.00 -10,300.00 16,100.00 10,200.00 5,300.00 -11,300.00 15,400.00 10,500.00 5,700.00 -10,000.00 14,900.00 9,900.00 5,000.00 -10,500.00 15,400.00 10,300.00 5,200.00 14,100.00
   Other Financing Activities -168,800.00 -164,300.00 -41,500.00 -148,700.00 -104,100.00 -94,300.00 438,400.00 -481,500.00 -409,700.00 -45,400.00 -17,800.00 -526,500.00 -96,900.00 -41,100.00 155,300.00 -208,300.00 -139,800.00 -37,100.00 -255,400.00
Net Change in Cash 14,900.00 17,500.00 114,500.00 -57,700.00 -64,500.00 -50,200.00 82,200.00 -34,100.00 -34,500.00 -9,100.00 54,300.00 -7,300.00 -42,400.00 -19,600.00 100,200.00 -80,100.00 -56,000.00 -25,300.00 1,400.00
   Cash at Beginning of Period 103,600.00 103,600.00 -10,900.00 161,500.00 161,500.00 161,500.00 79,300.00 157,000.00 157,000.00 157,000.00 102,700.00 172,000.00 172,000.00 172,000.00 71,800.00 233,200.00 233,200.00 233,200.00 217,300.00
   Cash at End of Period 118,500.00 121,100.00 103,600.00 103,800.00 97,000.00 111,300.00 161,500.00 122,900.00 122,500.00 147,900.00 157,000.00 164,700.00 129,600.00 152,400.00 172,000.00 153,100.00 177,200.00 207,900.00 218,700.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0