Is TFF Group (FRFTF) a Buy, Sell, or Hold?
OTC : FRFTF
TFF Group
$17.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 106.94
- Market Capitalization
- $379.4M
- P/E Ratio
- 37.27
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $42.75
- Year Low
- $17.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.22
- Current Ratio
- $2.12
FRFTF Financial
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 312.52M | 425.43M | 486.55M | 439.78M | 302.62M | 260.88M | 279.66M | 271.65M | 245.18M | 227.88M |
| costOfRevenue | - | 181.9M | 221.25M | 358.46M | 186.67M | 155.5M | 233.75M | 165.04M | 142.85M | 132.75M |
| grossProfit | - | 243.53M | 265.3M | 81.33M | 115.94M | 105.38M | 45.92M | 106.61M | 102.33M | 95.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 20.67M | 18.31M | 14.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 29.79M | 27.99M | 27.98M |
| sellingGeneralAndAdministrativeExpenses | - | 102.95M | 530.04K | 457K | 64.04M | 55.84M | 53.9M | 50.46M | 46.3M | 42.37M |
| otherExpenses | 284.09M | 183.04M | 173.54M | 3.94M | 13.8M | 11.58M | -48.51M | -2.82M | -2.49M | -2.74M |
| operatingExpenses | 284.09M | 183.04M | 173.54M | 4.4M | 77.83M | 67.42M | 5.4M | 61.16M | 57.82M | 48.55M |
| costAndExpenses | 284.09M | 364.94M | 394.95M | 362.86M | 264.27M | 222.92M | 239.14M | 226.21M | 200.67M | 181.3M |
| netInterestIncome | -9.93M | -12.21M | -9.85M | -3.62M | -710K | -10.27M | -1.24M | -666K | -433K | -191K |
| interestIncome | - | 3.88M | 3.06M | 584K | 243K | 3.88M | 1.48M | 195K | 629K | 664K |
| interestExpense | 9.93M | 16.09M | 12.91M | 4.2M | 953K | 14.15M | 2.72M | 861K | 1.06M | 855K |
| depreciationAndAmortization | - | 21M | 15.48M | 13.92M | 12.29M | 12.23M | 8.91M | 6.02M | 5.72M | 5.11M |
| ebitda | 28.43M | 81.01M | 115.16M | 90.5M | 50.63M | 49.05M | 48.33M | 51.1M | 53.75M | 50.61M |
| ebit | 28.43M | 60.01M | 99.68M | 76.57M | 38.34M | 36.83M | 39.42M | 47.59M | 45.14M | 47.11M |
| nonOperatingIncomeExcludingInterest | - | 476K | -7.92M | 360K | -230K | 1.13M | 1.1M | -5M | 2.77M | -1.64M |
| operatingIncome | 28.43M | 60.48M | 91.76M | 76.93M | 38.11M | 37.96M | 40.52M | 47.59M | 48.03M | 45.5M |
| totalOtherIncomeExpensesNet | -15.27M | -16.56M | -4.99M | -4.56M | 12.66M | -10.27M | -2.99M | 2.19M | -3.83M | -140K |
| incomeBeforeTax | 13.16M | 43.92M | 86.77M | 72.37M | 50.78M | 27.69M | 37.53M | 44.78M | 44.08M | 46.39M |
| incomeTaxExpense | 3.97M | 12.11M | 28.36M | 18.03M | 14.19M | 7.18M | 10.68M | 13.75M | 13.52M | 13.95M |
| netIncomeFromContinuingOperations | 9.19M | 31.81M | 58.41M | 54.33M | 36.59M | 20.5M | 26.85M | 30.47M | 30.02M | 32.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 552K | 530K | - |
| netIncome | 9.19M | 30.7M | 56.45M | 52.82M | 35.86M | 20.04M | 26.64M | 30.75M | 30.23M | 32.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.19M | 30.7M | 56.45M | 52.82M | 35.86M | 20.04M | 26.64M | 30.75M | 30.23M | 32.08M |
| eps | 0.41 | 1.42 | 2.6 | 2.44 | 1.65 | 0.92 | 1.23 | 1.42 | 1.39 | 1.48 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.66M | 92.94M | 102.34M | 97.58M | 94.64M | 82.02M | 56.06M | 73.35M | 66.77M | 66.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.66M | 92.94M | 102.34M | 97.58M | 94.64M | 82.02M | 56.06M | 73.35M | 66.77M | 66.39M |
| netReceivables | 107.93M | 116.66M | 115.06M | 85.76M | 60.21M | 61.34M | 60.15M | 48.49M | 52.42M | 44.52M |
| accountsReceivables | 81.1M | 99.66M | 98.57M | 78.48M | 47.86M | 52.2M | 51.76M | 41.59M | 45.85M | 37.49M |
| otherReceivables | 26.83M | 17M | 16.49M | 7.28M | 12.35M | 9.14M | 8.39M | 6.89M | 6.58M | 7.02M |
| inventory | 451.59M | 417.13M | 345.94M | 277.15M | 256.6M | 267.03M | 229.99M | 198.89M | 189.72M | 167.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 8.39M | 6.89M | 6.58M | 7.02M |
| totalCurrentAssets | 639.19M | 626.74M | 563.34M | 460.49M | 411.46M | 410.38M | 346.21M | 320.73M | 308.92M | 278.09M |
| propertyPlantEquipmentNet | 209.19M | 202.02M | 151.86M | 140.16M | 125.2M | 139.84M | 94.32M | 63.75M | 58.41M | 46.64M |
| goodwill | 114.26M | 108.18M | 99.22M | 101.4M | 85.98M | 87.16M | 86.89M | 70M | 72.59M | 60.14M |
| intangibleAssets | 5.24M | 5.12M | 104.2M | 106M | 90.45M | 91.32M | 4.11M | 4.01M | 4.16M | 2.68M |
| goodwillAndIntangibleAssets | 119.5M | 113.3M | 203.42M | 207.4M | 176.43M | 178.48M | 91M | 74.01M | 76.75M | 62.83M |
| longTermInvestments | 16.43M | 18.44M | 17.36M | 15.74M | 16.55M | 16.27M | 16.4M | 16.08M | 15.41M | 14.15M |
| taxAssets | 8.62M | 8.5M | 6.78M | 12.61M | 16.01M | 10.46M | 7.27M | 5.76M | 5.68M | 5.96M |
| otherNonCurrentAssets | 2.21M | 18.44M | -99.22M | -101.4M | -85.98M | -87.16M | -7.27M | -5.76M | -5.68M | -5.96M |
| totalNonCurrentAssets | 355.96M | 342.25M | 280.2M | 274.51M | 248.21M | 257.89M | 201.72M | 153.84M | 150.56M | 123.61M |
| otherAssets | - | - | - | - | - | - | 7.27M | 5.76M | 5.68M | 5.96M |
| totalAssets | 995.14M | 968.99M | 843.55M | 735M | 659.67M | 668.28M | 555.2M | 480.32M | 465.16M | 407.67M |
| totalPayables | 28.64M | 40.6M | 46.32M | 25.94M | 18.71M | 21.74M | 27.5M | 22.8M | 24.78M | 19.79M |
| accountPayables | 28.64M | 40.6M | 46.32M | 25.94M | 18.71M | 21.74M | 27.5M | 22.8M | 24.1M | 19.79M |
| otherPayables | - | - | - | - | - | - | - | - | 1.35M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 243.79M | 245.52M | 240.47M | 155.33M | 153.48M | 199.47M | 98.85M | 108.39M | 82.42M | 84.97M |
| capitalLeaseObligationsCurrent | 2.33M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 689K | 675K | 511K |
| deferredRevenue | - | - | - | - | - | - | -98.85M | -108.39M | -82.42M | -84.97M |
| otherCurrentLiabilities | 35.78M | 43.61M | 36.63M | 36.73M | 18.81M | 20.74M | 19.89M | 18.13M | 17.02M | 11.44M |
| totalCurrentLiabilities | 310.53M | 329.74M | 323.42M | 218M | 191.01M | 241.94M | 146.24M | 149.31M | 124.22M | 116.2M |
| longTermDebt | 141.04M | 107.89M | 46.03M | 79.11M | 79.17M | 51.28M | 54.26M | 5.86M | 30.07M | 9.8M |
| capitalLeaseObligationsNonCurrent | 5.65M | 6.12M | 4.77M | 4.97M | 5.12M | 7.77M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 49.26M | 2.5M | 26.69M | 7.19M |
| deferredTaxLiabilitiesNonCurrent | 15.69M | 11.65M | 9.08M | 8.89M | 12.64M | 6.58M | 4.99M | 3.37M | 3.38M | 2.6M |
| otherNonCurrentLiabilities | 3.86M | 2.46M | 2.78M | 2.88M | 3.12M | -4.49M | 3.18M | 6.94M | 2.77M | 5.36M |
| totalNonCurrentLiabilities | 166.24M | 128.13M | 57.89M | 90.88M | 94.92M | 61.14M | 54.26M | 5.86M | 30.07M | 9.8M |
| otherLiabilities | - | - | - | - | - | - | 8.17M | 6.94M | 6.14M | 5.36M |
| capitalLeaseObligations | 7.98M | 6.12M | 4.77M | 4.97M | 5.12M | 7.77M | - | - | - | - |
| totalLiabilities | 476.77M | 457.86M | 381.31M | 308.88M | 285.93M | 303.08M | 208.67M | 162.12M | 160.44M | 131.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M |
| retainedEarnings | 30.7M | 56.45M | 52.82M | 35.86M | 366.76M | 26.64M | 30.75M | 30.23M | 32.08M | 28.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.81M | 56.45M | 52.82M | 35.86M | 20.04M | 26.64M | 30.75M | 30.23M | 32.08M | 28.93M |
| depreciationAndAmortization | 21M | 15.48M | 13.92M | 12.29M | 12.23M | 8.91M | 6.02M | 5.72M | 5.11M | 3.33M |
| deferredIncomeTax | - | - | - | - | - | 1.57M | -565K | 552K | 682K | 251K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -75000 | -76000 |
| changeInWorkingCapital | -46.06M | -69.51M | -74.64M | -18.47M | 17.62M | -44.84M | -31.2M | -11.16M | -16.94M | -14.43M |
| accountsReceivables | 14.68M | 2.84M | -22.57M | -23.42M | 2.28M | -694K | -7.74M | 2.81M | -4.88M | 9M |
| inventory | -34.68M | -66.44M | -71.19M | -1.32M | 8.23M | -36.02M | -23.46M | -13.97M | -12.06M | -23.43M |
| accountsPayables | - | - | - | - | - | - | 1.35M | -4.19M | -2.66M | 4.89M |
| otherWorkingCapital | -26.05M | -5.91M | 19.12M | 6.28M | 7.12M | -8.12M | -1.35M | 4.19M | 2.66M | -4.89M |
| otherNonCashItems | 3.15M | 1.12M | 6.16M | 251K | -1.62M | -3.22M | -31.73M | -6.9M | 2.25M | -6.04M |
| netCashProvidedByOperatingActivities | 9.9M | 3.54M | -1.73M | 29.93M | 48.28M | -10.95M | 5.04M | 29.05M | 23.1M | 11.97M |
| investmentsInPropertyPlantAndEquipment | -27.43M | -59.26M | -27.43M | -11.96M | -7.87M | -49.31M | -36.64M | -14.09M | -12.78M | -18.32M |
| acquisitionsNet | -6.65M | -11.68M | -779K | -12.06M | -3.07M | 993K | -17.77M | 131K | -21.98M | 184K |
| purchasesOfInvestments | -394.11K | -417K | -472K | 11.57M | - | -205K | -295K | -427K | -82000 | -63000 |
| salesMaturitiesOfInvestments | - | - | 1.25M | 489K | - | 4.32M | 18.07M | 296K | 22.06M | -121K |
| otherInvestingActivities | -7000 | 564K | -1.25M | -11.57M | 758K | -4.32M | -18.07M | -296K | 255K | 121K |
| netCashProvidedByInvestingActivities | -34.09M | -70.38M | -28.68M | -23.53M | -10.19M | -48.52M | -54.71M | -14.38M | -34.84M | -18.19M |
| netDebtIssuance | 29.74M | 71.79M | -13.28M | -15.72M | 39.54M | 92.92M | 38.06M | 1.93M | 16.67M | 10M |
| longTermNetDebtIssuance | 75.78M | 53.68M | -11.18M | -13.94M | 39.54M | 28.67M | 34.5M | -14.24M | 24.16M | -9.97M |
| shortTermNetDebtIssuance | -46.04M | 18M | - | - | - | 64.25M | 3.55M | 16.17M | -7.49M | 19.97M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.73M | -13.27M | -9.55M | -7.59M | -7.62M | -7.62M | -7.62M | -7.59M | -4.34M | -4.39M |
| commonDividendsPaid | -13.73M | -13.27M | -9.55M | -7.59M | -7.62M | -7.62M | -7.62M | -7.59M | -4.34M | -4.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 50000 |
| otherFinancingActivities | -2.59M | -2.32M | 61.82M | 15.78M | -56.88M | 12000 | 179K | 93000 | 277K | 232K |
| netCashProvidedByFinancingActivities | 13.42M | 56.21M | 38.98M | -7.52M | -24.96M | 85.31M | 30.62M | -5.56M | 12.61M | 5.9M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131.73M | 181.06M | 185.22M | 240.2M | 222.29M | 264.26M | 207.18M | 232.6M | 159.31M | 143.31M |
| costOfRevenue | - | 151.75M | 45.33M | 136.58M | 125.14M | 209.21M | 171.75M | 186.71M | 140.79M | 122.21M |
| grossProfit | - | 29.32M | 139.9M | 103.63M | 97.16M | 55.05M | 35.43M | 45.9M | 18.52M | 21.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 52.11M | 50.26M | 47.02M | 42.93M | 39.76M | 34.15M | 29.89M |
| otherExpenses | 280.35M | 5.18M | 121.38M | 9.55M | 9.17M | -2.08M | -2.25M | -2.15M | -1.45M | -2.01M |
| operatingExpenses | 280.35M | 5.18M | 121.38M | 61.66M | 59.43M | 2.08M | 2.25M | 2.15M | 1.45M | 2.01M |
| costAndExpenses | 280.35M | 156.31M | 166.71M | 198.23M | 184.57M | 211.29M | 174M | 188.86M | 142.24M | 124.22M |
| netInterestIncome | -5.53M | -4.4M | -5.54M | -6.25M | -5.64M | -4.21M | -2.62M | -996K | -375K | -335K |
| interestIncome | - | 1.7M | 1.26M | 3M | 2.21M | 851K | 386K | 198K | 133K | 110K |
| interestExpense | 3.83M | 6.1M | 5.54M | 6.25M | 7.85M | 5.06M | 3.01M | 1.19M | 508K | 445K |
| depreciationAndAmortization | - | 9.54M | 11.9M | 9.1M | 7.99M | 7.49M | 6.91M | 7.01M | 6.42M | 5.87M |
| ebitda | -148.62M | 33.67M | 31.53M | 49.48M | 46.51M | 60.73M | 41.45M | 51.61M | 23.49M | 25.54M |
| ebit | -148.62M | 24.14M | 19.63M | 40.38M | 38.52M | 53.24M | 34.53M | 44.59M | 18.67M | 19.67M |
| nonOperatingIncomeExcludingInterest | - | - | -1.12M | 1.59M | -794K | -274K | -1.35M | 1.16M | 293K | -585K |
| operatingIncome | 4.29M | 24.14M | 18.51M | 41.97M | 37.73M | 52.97M | 33.18M | 43.74M | 17.07M | 19.09M |
| totalOtherIncomeExpensesNet | 140.33M | -2.65M | -6.02M | -10.54M | -5.72M | 1.79M | -12.89M | 6.3M | 10.21M | 2.52M |
| incomeBeforeTax | -8.29M | 21.48M | 12.49M | 31.43M | 32.01M | 53.84M | 20.3M | 50.67M | 29.31M | 21.07M |
| incomeTaxExpense | -1.43M | 5.4M | 4.5M | 7.61M | 14.36M | 13.99M | 4.71M | 13.32M | 8.15M | 6.04M |
| netIncomeFromContinuingOperations | -6.86M | 16.07M | 7.99M | 23.82M | 17.65M | 40.76M | 15.6M | 38.73M | 21.02M | 15.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 198K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 309K | - | - | - | - | - |
| netIncome | -6.11M | 15.31M | 7.99M | 22.68M | 17.64M | 39.31M | 15.06M | 37.76M | 20.43M | 15.43M |
| netIncomeDeductions | - | - | - | - | 507K | - | - | - | - | - |
| bottomLineNetIncome | -6.11M | 15.31M | 7.99M | 22.68M | 17.14M | 39.31M | 15.06M | 37.76M | 20.43M | 15.43M |
| eps | -0.3 | 0.71 | 0.37 | 1.05 | 0.79 | 1.81 | 0.69 | 1.74 | 0.94 | 0.71 |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.71M | 79.66M | 87.71M | 92.94M | 75.88M | 102.34M | 91.29M | 97.58M | 98.02M | 94.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.71M | 79.66M | 87.71M | 92.94M | 75.88M | 102.34M | 91.29M | 97.58M | 98.02M | 94.64M |
| netReceivables | 99.74M | 107.93M | 117.78M | 116.66M | 126.86M | 115.06M | 114.88M | 85.76M | 73.2M | 60.21M |
| accountsReceivables | 84.66M | 81.1M | 97.47M | 99.66M | 115.69M | 98.57M | 104.59M | 78.48M | 66.19M | 47.86M |
| otherReceivables | 15.08M | 26.83M | 20.31M | 17M | 11.17M | 16.49M | 10.29M | 7.28M | 7.01M | 12.35M |
| inventory | 428.97M | 451.59M | 441.87M | 417.13M | 375.36M | 345.94M | 297.62M | 277.15M | 256.3M | 256.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 11.17M | 16.49M | 10.29M | 7.28M | 7.01M | 12.35M |
| totalCurrentAssets | 625.42M | 639.19M | 647.36M | 626.74M | 578.11M | 563.34M | 503.79M | 460.49M | 427.52M | 411.46M |
| propertyPlantEquipmentNet | 206.24M | 209.19M | 212.37M | 202.02M | 188.31M | 151.86M | 150.25M | 140.16M | 125.16M | 125.2M |
| goodwill | 113.35M | 114.26M | 114.87M | 108.18M | 108.8M | 99.22M | 102.46M | 101.4M | 86.5M | 85.98M |
| intangibleAssets | 5.12M | 5.24M | 5.15M | 5.12M | 4.55M | 104.2M | 107.14M | 106M | 91M | 90.45M |
| goodwillAndIntangibleAssets | 118.47M | 119.5M | 120.02M | 113.3M | 113.35M | 203.42M | 209.59M | 207.4M | 177.5M | 176.43M |
| longTermInvestments | 19.91M | 16.43M | 19.25M | 18.44M | 18.28M | 17.36M | 16.76M | 15.74M | 16.09M | 16.55M |
| taxAssets | 11.49M | 8.62M | 6.87M | 8.5M | 9.32M | 6.78M | 7.76M | 12.61M | 12.01M | 16.01M |
| otherNonCurrentAssets | -15805 | 2.21M | 19.25M | 18.44M | 18.28M | -99.22M | -102.46M | -101.4M | -86.5M | -85.98M |
| totalNonCurrentAssets | 356.1M | 355.96M | 358.51M | 342.25M | 329.26M | 280.2M | 281.9M | 274.51M | 244.26M | 248.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 981.52M | 995.14M | 1.01B | 968.99M | 907.37M | 843.55M | 785.7M | 735M | 671.79M | 659.67M |
| totalPayables | 20.54M | 28.64M | 37.11M | 40.6M | 42.26M | 46.32M | 42.75M | 25.94M | 22.05M | 18.71M |
| accountPayables | 20.54M | 28.64M | 37.11M | 40.6M | 42.26M | 46.32M | 42.75M | 25.94M | 22.05M | 18.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 249.7M | 243.79M | 302.98M | 245.52M | 226.64M | 240.47M | 192.35M | 155.33M | 148.58M | 153.48M |
| capitalLeaseObligationsCurrent | - | 2.33M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.15M | 35.78M | 36.68M | 43.61M | 33.52M | 36.63M | 27.47M | 36.73M | 22.06M | 18.81M |
| totalCurrentLiabilities | 295.38M | 310.53M | 376.76M | 329.74M | 302.42M | 323.42M | 262.58M | 218M | 192.69M | 191.01M |
| longTermDebt | 148.35M | 141.04M | 78.15M | 114.01M | 100.3M | 46.03M | 55.63M | 79.11M | 82.43M | 79.17M |
| capitalLeaseObligationsNonCurrent | - | 5.65M | 7.25M | 6.12M | 5.33M | 4.77M | 4.93M | 4.97M | 4.98M | 5.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.67M | 15.69M | 11.56M | 11.65M | 8.83M | 9.08M | 8.61M | 8.89M | 8.2M | 12.64M |
| otherNonCurrentLiabilities | 3.03M | 3.86M | 2.45M | 2.46M | -2.67M | -1.99M | -1.99M | -2.09M | 6.39M | -2.01M |
| totalNonCurrentLiabilities | 168.93M | 166.24M | 99.4M | 128.13M | 111.78M | 57.89M | 67.19M | 90.88M | 93.8M | 94.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.98M | 7.25M | 6.12M | 5.33M | 4.77M | 4.93M | 4.97M | 4.98M | 5.12M |
| totalLiabilities | 464.31M | 476.77M | 476.16M | 457.86M | 414.19M | 381.31M | 329.76M | 308.88M | 286.48M | 285.93M |
| treasuryStock | -451.36K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M | 8.67M |
| retainedEarnings | 15.3M | 30.7M | 22.68M | 56.45M | 39.31M | 52.82M | 37.76M | 35.86M | 15.43M | 366.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.31M | 4.01M | 22.68M | 17.14M | 39.31M | 15.06M | 37.76M | 20.43M | 15.43M | 7.05M |
| depreciationAndAmortization | 9.54M | 5.95M | 9.1M | 7.99M | 7.49M | 6.91M | 7.01M | 6.42M | 5.87M | 6.26M |
| deferredIncomeTax | - | - | - | 839K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.52M | -9.64M | -26.78M | -20.46M | -49.05M | -25.63M | -49.01M | -9.93M | -8.54M | 15.3M |
| accountsReceivables | -5.17M | 6.14M | 2.39M | 16.01M | -13.16M | 1.64M | -24.22M | -6.3M | -17.12M | 12.04M |
| inventory | 19.39M | -8.75M | -17.17M | -41.62M | -24.83M | -53.28M | -17.91M | -3.74M | 2.42M | 3.54M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.71M | -7.02M | -12M | 5.14M | -11.06M | 26M | -6.88M | 111K | 6.16M | -281K |
| otherNonCashItems | -245.19K | 3.06M | 1.91M | 1.82M | 51.43M | 66.91M | 60.86M | 22.8M | 26.77M | -542K |
| netCashProvidedByOperatingActivities | 33.12M | 3.39M | 6.91M | 7.32M | -3.78M | -2.2M | 468K | 16.84M | 13.09M | 28.08M |
| investmentsInPropertyPlantAndEquipment | -8.83M | -5.38M | -16.67M | -20.78M | -38.48M | -17.13M | -10.3M | -10.07M | -1.89M | -2.4M |
| acquisitionsNet | 397.31K | -3000 | -6.65M | 187K | -10.92M | 74000 | -853K | -12.6M | 541K | - |
| purchasesOfInvestments | - | -261.61K | -127.33K | -266K | -125K | 36000 | -508K | 12.58M | -1M | - |
| salesMaturitiesOfInvestments | 29022 | - | - | - | 11.04M | -110K | 1.36M | 28000 | 461K | - |
| otherInvestingActivities | 2 | -6.63M | 190.33K | -79000 | 643K | 407K | -410K | 47000 | 1M | 497K |
| netCashProvidedByInvestingActivities | -8.41M | -12.27M | -23.26M | -20.85M | -49.52M | -17.02M | -11.66M | -22.64M | -884K | -1.9M |
| netDebtIssuance | 4.89M | 5.95M | 23.1M | 34.04M | 39.87M | 39.6M | 13.57M | 1.22M | -1.52M | - |
| longTermNetDebtIssuance | - | - | 23.1M | - | 39.87M | 39.6M | 13.57M | - | -1.52M | - |
| shortTermNetDebtIssuance | 4.89M | 5.95M | - | 34.04M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.87M | -359K | -13.01M | -260K | -13.06M | -24000 | -8.7M | -24000 | -7.61M | -31000 |
| commonDividendsPaid | -10.87M | -359K | -13.01M | -212K | -13.06M | -24000 | -8.7M | -49000 | -7.61M | -31000 |
| preferredDividendsPaid | - | - | - | -48000 | 48000 | - | - | - | - | - |
| otherFinancingActivities | -1.09M | -3.07M | 1.1M | -3.32M | -1.12M | -4.79M | -729K | 2.4M | -751K | -9.93M |
| netCashProvidedByFinancingActivities | -7.07M | 2.52M | 11.2M | 30.46M | 25.75M | 34.84M | 4.15M | 2.35M | -9.88M | -9.96M |