Balance sheets
| Oct 1, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+4.7%) | $1.0 B(+11.1%) | $905.1 M(-21.4%) | $1.2 B(+0.6%) | $1.1 B(+6.9%) | $1.1 B(+9.2%) | $980.8 M(-23.4%) | $1.3 B(+3.3%) | $1.2 B(+1.2%) | $1.2 B(+14.3%) | $1.1 B(-15.9%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+21.4%) | $1.0 B(-20.0%) | $1.3 B(-0.7%) | $1.3 B(-4.7%) | $1.4 B(+17.7%) | $1.2 B(-19.0%) | $1.4 B(+3.5%) | $1.4 B(-8.1%) | $1.5 B(+58.8%) | $946.2 M(-28.1%) | $1.3 B(+12.2%) | $1.2 B(-8.4%) | $1.3 B(+23.3%) | $1.0 B(-24.7%) | $1.4 B(-9.6%) | $1.5 B(-5.7%) | $1.6 B(+24.5%) | $1.3 B | |
Current Assets | $686.0 M(+14.1%) | $601.4 M(+13.3%) | $530.8 M(-30.5%) | $763.7 M(+6.6%) | $716.4 M(+19.7%) | $598.6 M(+11.5%) | $537.0 M(-32.0%) | $790.1 M(+12.1%) | $705.0 M(+6.7%) | $661.0 M(+24.3%) | $531.7 M(-30.5%) | $765.4 M(+6.4%) | $719.2 M(+7.4%) | $669.7 M(+33.7%) | $500.8 M(-33.7%) | $755.7 M(+6.9%) | $707.0 M(-3.0%) | $729.1 M(+24.7%) | $584.9 M(-31.3%) | $851.2 M(+13.6%) | $749.2 M(-11.6%) | $847.8 M(+43.4%) | $591.4 M(-34.6%) | $904.0 M(+20.3%) | $751.2 M(-13.4%) | $867.9 M(+40.1%) | $619.4 M(-35.1%) | $954.0 M(+22.6%) | $778.1 M(-16.1%) | $927.5 M(+53.9%) | $602.6 M | |
Non Current Assets | $366.0 M(-9.4%) | $403.9 M(+7.9%) | $374.3 M(-3.5%) | $387.9 M(-9.5%) | $428.6 M(-9.2%) | $472.2 M(+6.4%) | $443.8 M(-9.6%) | $491.0 M(-8.2%) | $535.0 M(-5.2%) | $564.4 M(+4.5%) | $539.8 M(+6.1%) | $508.6 M(-5.9%) | $540.3 M(-7.1%) | $581.6 M(+9.7%) | $530.3 M(-0.5%) | $532.8 M(-9.7%) | $590.0 M(-6.6%) | $631.7 M(+10.5%) | $571.5 M(-0.9%) | $576.9 M(-8.6%) | $631.0 M(-3.6%) | $654.6 M(+84.5%) | $354.8 M(-13.9%) | $412.1 M(-2.3%) | $421.5 M(+2.1%) | $413.0 M(-1.6%) | $419.8 M(-1.6%) | $426.6 M(-43.1%) | $749.1 M(+8.4%) | $691.1 M(-0.9%) | $697.2 M | |
Total Liabilities | $847.2 M(-1.6%) | $860.8 M(+3.1%) | $834.5 M(-20.9%) | $1.1 B(+1.5%) | $1.0 B(+5.0%) | $989.8 M(+16.4%) | $850.0 M(-23.1%) | $1.1 B(+6.3%) | $1.0 B(-0.9%) | $1.0 B(+24.4%) | $843.2 M(-18.1%) | $1.0 B(+5.0%) | $980.0 M(-1.5%) | $994.7 M(+34.8%) | $738.1 M(-21.8%) | $944.3 M(+3.0%) | $916.6 M(-7.3%) | $988.5 M(+33.8%) | $738.7 M(-23.9%) | $970.7 M(+5.2%) | $922.9 M(-14.7%) | $1.1 B(+118.3%) | $495.6 M(-39.7%) | $821.4 M(+20.7%) | $680.7 M(-19.8%) | $849.2 M(+48.6%) | $571.2 M(-38.7%) | $931.9 M(+16.9%) | $797.4 M(-15.0%) | $937.8 M(+60.0%) | $586.1 M | |
Current Liabilities | $523.6 M(+6.9%) | $489.9 M(+2.3%) | $478.8 M(-43.6%) | $849.6 M(+36.1%) | $624.4 M(+21.0%) | $516.1 M(+11.7%) | $462.1 M(-24.2%) | $609.6 M(+5.9%) | $575.7 M(-5.4%) | $608.4 M(+46.5%) | $415.4 M(-32.0%) | $611.3 M(+6.4%) | $574.3 M(-5.7%) | $609.1 M(+63.0%) | $373.7 M(-32.1%) | $550.2 M(-3.4%) | $569.7 M(+14.4%) | $498.1 M(+22.5%) | $406.7 M(-40.6%) | $685.0 M(-1.1%) | $692.6 M(-5.1%) | $730.2 M(+78.7%) | $408.5 M(-40.3%) | $684.6 M(+11.6%) | $613.4 M(-6.6%) | $657.0 M(+58.9%) | $413.5 M(-44.2%) | $741.2 M(+15.2%) | $643.1 M(-8.3%) | $701.4 M(+69.8%) | $413.2 M | |
Long Term Liabilities | $323.7 M(-12.8%) | $371.0 M(+4.3%) | $355.7 M(+73.6%) | $204.9 M(-50.6%) | $414.6 M(-12.5%) | $473.7 M(+22.1%) | $387.9 M(-21.6%) | $495.0 M(+6.7%) | $463.8 M(+5.4%) | $440.1 M(+2.9%) | $427.8 M(+2.3%) | $418.0 M(+3.0%) | $405.8 M(+5.2%) | $385.7 M(+5.8%) | $364.4 M(-7.5%) | $394.1 M(+13.6%) | $346.8 M(-29.3%) | $490.4 M(+47.7%) | $332.0 M(+16.2%) | $285.7 M(+24.0%) | $230.3 M(-34.5%) | $351.5 M(+304.0%) | $87.0 M(-36.4%) | $136.7 M(+103.1%) | $67.3 M(-65.0%) | $192.2 M(+21.8%) | $157.8 M(-17.3%) | $190.7 M(+23.6%) | $154.3 M(-34.7%) | $236.3 M(+36.7%) | $172.9 M | |
Shareholders Equity | $204.8 M(+41.8%) | $144.4 M(+104.6%) | $70.6 M(-27.3%) | $97.1 M(-8.3%) | $106.0 M(+30.7%) | $81.1 M(-38.0%) | $130.8 M(-25.9%) | $176.5 M(-12.0%) | $200.5 M(+13.4%) | $176.8 M(-22.6%) | $228.4 M(-6.7%) | $244.8 M(-12.4%) | $279.5 M(+8.9%) | $256.6 M(-12.4%) | $293.0 M(-14.9%) | $344.2 M(-9.5%) | $380.4 M(+2.2%) | $372.3 M(-10.9%) | $417.8 M(-8.7%) | $457.4 M(+0.0%) | $457.3 M(+8.7%) | $420.8 M(-6.6%) | $450.6 M(-8.9%) | $494.7 M(+0.5%) | $492.0 M(+14.0%) | $431.7 M(-7.8%) | $468.0 M(+4.3%) | $448.7 M(-38.5%) | $729.8 M(+7.2%) | $680.9 M(-4.6%) | $713.7 M | |
Book Value | $204.8 M(+41.8%) | $144.4 M(+104.6%) | $70.6 M(-27.3%) | $97.1 M(-8.3%) | $106.0 M(+30.7%) | $81.1 M(-38.0%) | $130.8 M(-25.9%) | $176.5 M(-12.0%) | $200.5 M(+13.4%) | $176.8 M(-22.6%) | $228.4 M(-6.7%) | $244.8 M(-12.4%) | $279.5 M(+8.9%) | $256.6 M(-12.4%) | $293.0 M(-14.9%) | $344.2 M(-9.5%) | $380.4 M(+2.2%) | $372.3 M(-10.9%) | $417.8 M(-8.7%) | $457.4 M(+0.0%) | $457.3 M(+8.7%) | $420.8 M(-6.6%) | $450.6 M(-8.9%) | $494.7 M(+0.5%) | $492.0 M(+14.0%) | $431.7 M(-7.8%) | $468.0 M(+4.3%) | $448.7 M(-38.5%) | $729.8 M(+7.2%) | $680.9 M(-4.6%) | $713.7 M | |
Working Capital | $162.5 M(+45.7%) | $111.5 M(+114.6%) | $52.0 M(+160.4%) | -$85.9 M(-193.4%) | $92.0 M(+11.5%) | $82.5 M(+10.1%) | $74.9 M(-58.5%) | $180.5 M(+39.6%) | $129.3 M(+146.0%) | $52.6 M(-54.8%) | $116.3 M(-24.5%) | $154.1 M(+6.3%) | $144.9 M(+138.8%) | $60.7 M(-52.3%) | $127.2 M(-38.1%) | $205.5 M(+49.7%) | $137.3 M(-40.6%) | $231.0 M(+29.6%) | $178.3 M(+7.3%) | $166.2 M(+193.8%) | $56.6 M(-51.9%) | $117.7 M(-35.6%) | $182.8 M(-16.7%) | $219.4 M(+59.1%) | $137.8 M(-34.6%) | $210.9 M(+2.4%) | $205.9 M(-3.3%) | $212.9 M(+57.6%) | $135.0 M(-40.3%) | $226.1 M(+19.4%) | $189.4 M | |
Cash And Cash Equivalents | $11.6 M(+41.5%) | $8.2 M(-21.5%) | $10.5 M(+28.8%) | $8.1 M(-45.9%) | $15.0 M(+96.0%) | $7.7 M(-46.1%) | $14.2 M(+27.7%) | $11.1 M(-41.8%) | $19.1 M(+109.1%) | $9.1 M(+4.0%) | $8.8 M(-11.8%) | $10.0 M(-9.4%) | $11.0 M(+43.8%) | $7.6 M(-4.7%) | $8.0 M(-19.1%) | $9.9 M(+34.8%) | $7.4 M(-1.6%) | $7.5 M(-9.3%) | $8.2 M(-15.9%) | $9.8 M(-60.2%) | $24.6 M(+199.1%) | $8.2 M(-41.3%) | $14.0 M(-36.5%) | $22.0 M(+10.0%) | $20.0 M(+51.2%) | $13.3 M(-17.8%) | $16.1 M(-27.9%) | $22.4 M(+27.9%) | $17.5 M(+23.3%) | $14.2 M(-25.3%) | $19.0 M | |
Accounts Payable | $299.0 M(+12.3%) | $266.3 M(-11.0%) | $299.2 M(-12.8%) | $343.1 M(-11.1%) | $385.9 M(+40.1%) | $275.4 M(+2.8%) | $267.9 M(-24.6%) | $355.3 M(+8.9%) | $326.2 M(+0.5%) | $324.6 M(+77.8%) | $182.6 M(-49.2%) | $359.7 M(+8.0%) | $333.1 M(+0.6%) | $331.1 M(+140.6%) | $137.6 M(-56.8%) | $318.8 M(+1.5%) | $314.0 M(+7.7%) | $291.5 M(+102.9%) | $143.7 M(-63.1%) | $389.1 M(+0.3%) | $387.7 M(-12.5%) | $443.1 M(+137.2%) | $186.8 M(-59.8%) | $464.9 M(+4.9%) | $443.3 M(-4.4%) | $463.7 M(+146.8%) | $187.9 M(-61.6%) | $489.0 M(+6.6%) | $458.8 M(-10.3%) | $511.5 M(+165.4%) | $192.7 M | |
Accounts Receivable | $275.8 M(+78.7%) | $154.4 M(+105.8%) | $75.0 M(-76.2%) | $315.1 M(+42.1%) | $221.8 M(+57.5%) | $140.9 M(+95.7%) | $72.0 M(-74.1%) | $277.5 M(+32.1%) | $210.0 M(+75.6%) | $119.6 M(+16.9%) | $102.4 M(-59.1%) | $250.2 M(+14.7%) | $218.1 M(+84.4%) | $118.3 M(+18.8%) | $99.6 M(-56.2%) | $227.2 M(+35.6%) | $167.5 M(+55.8%) | $107.5 M(+42.0%) | $75.7 M(-68.2%) | $238.0 M(+46.5%) | $162.5 M(+64.9%) | $98.5 M(+32.6%) | $74.3 M(-67.8%) | $231.1 M(+67.4%) | $138.0 M(+38.4%) | $99.8 M(+47.5%) | $67.6 M(-72.2%) | $243.4 M(+58.4%) | $153.6 M(+36.6%) | $112.5 M(+92.4%) | $58.5 M | |
Short Term Debt | $124.9 M(-15.5%) | $147.8 M(+44.6%) | $102.2 M(-70.8%) | $349.6 M(+176.5%) | $126.4 M(-16.2%) | $150.9 M(+51.0%) | $100.0 M(-13.8%) | $116.1 M(-11.3%) | $130.8 M(-31.0%) | $189.6 M(+38.2%) | $137.1 M(+36.1%) | $100.8 M(-14.9%) | $118.4 M(-36.3%) | $185.9 M(+30.5%) | $142.5 M(+34.9%) | $105.6 M(-13.1%) | $121.5 M(-7.6%) | $131.5 M(-21.5%) | $167.6 M(+63.9%) | $102.2 M(-5.1%) | $107.7 M(-49.0%) | $211.2 M(+111.2%) | $100.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 M(0%) | $100.0 M | - | $0.0(-100.0%) | $100.0 M(0%) | $100.0 M | |
Long Term Debt | $307.3 M(-13.2%) | $354.1 M(+4.6%) | $338.5 M(+82.6%) | $185.4 M(-53.0%) | $394.1 M(-12.2%) | $448.8 M(+22.3%) | $366.9 M(-22.6%) | $474.1 M(+7.1%) | $442.8 M(+6.0%) | $417.7 M(+3.1%) | $405.3 M(+9.7%) | $369.3 M(+4.1%) | $354.6 M(+6.4%) | $333.2 M(+6.7%) | $312.4 M(-8.5%) | $341.3 M(+14.3%) | $298.5 M(-32.8%) | $444.4 M(+55.5%) | $285.8 M(+21.6%) | $235.1 M(+30.9%) | $179.6 M(-40.3%) | $300.6 M(+797.4%) | $33.5 M(-52.2%) | $70.1 M | - | $130.2 M(+35.1%) | $96.4 M(-14.7%) | $113.0 M(+170.3%) | $41.8 M(-65.2%) | $120.1 M(+101.5%) | $59.6 M | |
Total Debt | $432.2 M(-13.9%) | $502.0 M(+13.9%) | $440.7 M(-17.6%) | $535.0 M(+2.8%) | $520.5 M(-13.2%) | $599.7 M(+28.4%) | $466.9 M(-20.9%) | $590.1 M(+2.9%) | $573.6 M(-5.5%) | $607.3 M(+12.0%) | $542.4 M(+15.4%) | $470.1 M(-0.6%) | $473.1 M(-8.9%) | $519.2 M(+14.1%) | $454.9 M(+1.8%) | $446.9 M(+6.4%) | $420.0 M(-27.1%) | $576.0 M(+27.0%) | $453.4 M(+34.4%) | $337.4 M(+17.4%) | $287.3 M(-43.9%) | $511.8 M(+283.4%) | $133.5 M(+90.4%) | $70.1 M(+100.0%) | $0.0(-100.0%) | $230.2 M(+17.2%) | $196.4 M(+73.8%) | $113.0 M(+170.3%) | $41.8 M(-81.0%) | $220.1 M(+37.9%) | $159.6 M | |
Debt To Equity | 0.9(-43.5%) | 1.5(-44.6%) | 2.8(+6.1%) | 2.6(+18.6%) | 2.2(-35.6%) | 3.4(+146.8%) | 1.4(-14.2%) | 1.6(+28.6%) | 1.3(-14.3%) | 1.5(+48.5%) | 1.0(+20.7%) | 0.8(+24.2%) | 0.7(-16.5%) | 0.8(+29.5%) | 0.6(+38.6%) | 0.4(+69.2%) | 0.3(-58.7%) | 0.6(+50.0%) | 0.4(+200.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(+36.7%) | 0.3(+114.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.5(+26.2%) | 0.4(+68.0%) | 0.3(+316.7%) | 0.1(-81.3%) | 0.3(+45.5%) | 0.2 | |
Current Ratio | 1.3(+6.5%) | 1.2(+10.8%) | 1.1(+23.3%) | 0.9(-21.7%) | 1.1(-0.9%) | 1.2(0%) | 1.2(-10.8%) | 1.3(+6.6%) | 1.2(+11.9%) | 1.1(-14.8%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+13.6%) | 1.1(-17.9%) | 1.3(-2.2%) | 1.4(+10.5%) | 1.2(-15.1%) | 1.5(+1.4%) | 1.4(+16.1%) | 1.2(+14.8%) | 1.1(-6.9%) | 1.2(-20.0%) | 1.4(+9.8%) | 1.3(+8.2%) | 1.2(-7.6%) | 1.3(-12.0%) | 1.5(+16.3%) | 1.3(+6.6%) | 1.2(-8.3%) | 1.3(-9.6%) | 1.5 | |
Quick Ratio | 0.6(+52.5%) | 0.4(+25.0%) | 0.3(-27.3%) | 0.4(-8.3%) | 0.5(+20.0%) | 0.4(0%) | 0.4(-29.8%) | 0.6(+16.3%) | 0.5(+58.1%) | 0.3(-38.0%) | 0.5(-3.9%) | 0.5(0%) | 0.5(+67.7%) | 0.3(-39.2%) | 0.5(+6.3%) | 0.5(+37.1%) | 0.3(+25.0%) | 0.3(0%) | 0.3(-30.0%) | 0.4(+33.3%) | 0.3(+76.5%) | 0.2(-43.3%) | 0.3(-25.0%) | 0.4(+42.9%) | 0.3(+40.0%) | 0.2(-35.5%) | 0.3(-18.4%) | 0.4(+31.0%) | 0.3(+45.0%) | 0.2(-28.6%) | 0.3 | |
Inventory | $365.1 M(-10.0%) | $405.6 M(+7.6%) | $377.0 M(-2.3%) | $386.1 M(-7.2%) | $416.1 M(+6.4%) | $391.0 M(+10.7%) | $353.3 M(-20.5%) | $444.4 M(+5.6%) | $420.9 M(-10.8%) | $472.1 M(+45.9%) | $323.5 M(-27.3%) | $444.6 M(+5.6%) | $421.2 M(-12.1%) | $479.1 M(+54.6%) | $309.8 M(-37.2%) | $493.3 M(-3.0%) | $508.4 M(-14.1%) | $591.7 M(+26.0%) | $469.6 M(-18.9%) | $578.7 M(+6.5%) | $543.6 M(-24.8%) | $723.0 M(+54.7%) | $467.3 M(-25.8%) | $630.2 M(+9.3%) | $576.5 M(-21.7%) | $736.1 M(+49.8%) | $491.3 M(-27.3%) | $675.9 M(+13.9%) | $593.6 M(-24.6%) | $787.3 M(+61.7%) | $486.9 M | |
Retained Earnings | -$706.3 M(+6.6%) | -$756.0 M(-15.2%) | -$656.6 M(-4.3%) | -$629.2 M(-1.6%) | -$619.6 M(+3.8%) | -$643.7 M(-8.5%) | -$593.4 M(-8.4%) | -$547.1 M(-4.8%) | -$522.1 M(+4.1%) | -$544.2 M(-10.7%) | -$491.5 M(-3.9%) | -$473.2 M(-8.4%) | -$436.4 M(+4.9%) | -$459.0 M(-8.6%) | -$422.6 M(-14.2%) | -$370.3 M(-15.0%) | -$322.0 M(+2.3%) | -$329.5 M(-16.5%) | -$282.8 M(-16.6%) | -$242.5 M(-0.7%) | -$240.8 M(+13.0%) | -$276.7 M(-13.2%) | -$244.6 M(-23.3%) | -$198.4 M(+0.4%) | -$199.1 M(+23.1%) | -$258.8 M(-17.5%) | -$220.2 M(+7.2%) | -$237.3 M(-616.1%) | $46.0 M(+1999.8%) | -$2.4 M(-107.5%) | $32.4 M | |
PB Ratio | 1.1(-34.7%) | 1.7(+17200.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(-33.3%) | 0.1(+12.5%) | 0.1(+14.3%) | 0.1(+75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0 |
Income statements
| Oct 1, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $40.8(+653.7%) | -$7.4(+17.6%) | -$8.9(-127.6%) | -$3.9(-143.1%) | $9.1(+147.9%) | -$19.0(+0.8%) | -$19.2(-83.3%) | -$10.5(-214.3%) | $9.2(+141.6%) | -$22.0(-380.9%) | -$4.6(+70.4%) | -$15.5(-273.2%) | $8.9(+148.2%) | -$18.5(+1.2%) | -$18.7(+10.4%) | -$20.9(-740.0%) | $3.3(+115.6%) | -$20.9(-14.3%) | -$18.3(-1999.9%) | -$0.9(-105.4%) | $16.1(+208.8%) | -$14.8(+29.9%) | -$21.1(-4949.9%) | $0.4(-98.4%) | $27.2(+252.4%) | -$17.9(-327.8%) | $7.8(+106.0%) | -$131.6(-686.4%) | $22.4(+237.3%) | -$16.3(-15593.5%) | $0.1 | |
TTM EPS | $20.5(+285.0%) | -$11.1(+51.3%) | -$22.8(+31.0%) | -$33.0(+16.5%) | -$39.6(-0.1%) | -$39.5(+7.0%) | -$42.5(-52.3%) | -$27.9(+15.2%) | -$32.9(+0.7%) | -$33.1(-11.8%) | -$29.6(+32.3%) | -$43.8(+11.1%) | -$49.3(+10.3%) | -$54.9(+4.2%) | -$57.3(-0.8%) | -$56.9(-54.4%) | -$36.8(-53.6%) | -$24.0(-34.1%) | -$17.9(+13.7%) | -$20.7(-6.7%) | -$19.4(-134.2%) | -$8.3(+26.9%) | -$11.3(-164.2%) | $17.7(+115.4%) | -$114.4(+4.0%) | -$119.2(-1.3%) | -$117.7(+6.2%) | -$125.4(-1677.5%) | $8.0(+1137.6%) | -$0.8(-130.6%) | $2.5 | |
Revenue | $602.1 M(+128.6%) | $263.4 M(+11.7%) | $235.9 M(-48.3%) | $456.7 M(-25.2%) | $610.4 M(+131.1%) | $264.2 M(+9.2%) | $241.8 M(-44.8%) | $438.1 M(-28.0%) | $608.6 M(+139.0%) | $254.7 M(+13.1%) | $225.2 M(-44.1%) | $402.8 M(-35.8%) | $627.0 M(+160.4%) | $240.8 M(+23.2%) | $195.4 M(-52.5%) | $411.6 M(-30.9%) | $595.5 M(+191.9%) | $204.0 M(-20.6%) | $256.9 M(-48.9%) | $502.3 M(-35.0%) | $772.2 M(+141.6%) | $319.7 M(-4.4%) | $334.4 M(-39.0%) | $548.0 M(-32.7%) | $814.8 M(+141.4%) | $337.5 M(-5.6%) | $357.7 M(-40.7%) | $603.4 M(-32.0%) | $886.9 M(+149.3%) | $355.7 M(+3.8%) | $342.8 M | |
TTM Revenue | $1.6 B(-0.5%) | $1.6 B(-0.1%) | $1.6 B(-0.4%) | $1.6 B(+1.2%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.5 B(+1.1%) | $1.5 B(+2.4%) | $1.5 B(-1.2%) | $1.5 B(+0.9%) | $1.5 B(+2.0%) | $1.5 B(-0.6%) | $1.5 B(+2.2%) | $1.4 B(+2.6%) | $1.4 B(-4.2%) | $1.5 B(-5.8%) | $1.6 B(-10.2%) | $1.7 B(-6.3%) | $1.9 B(-4.0%) | $1.9 B(-2.3%) | $2.0 B(-2.1%) | $2.0 B(-0.9%) | $2.0 B(-1.1%) | $2.1 B(-2.6%) | $2.1 B(-3.3%) | $2.2 B(-0.8%) | $2.2 B(+0.7%) | $2.2 B(+3.9%) | $2.1 B(+5.8%) | $2.0 B(+6.2%) | $1.9 B | |
Total Expenses | $545.9 M(+84.3%) | $296.3 M(+21.2%) | $244.4 M(-45.3%) | $446.5 M(-21.7%) | $570.3 M(+89.3%) | $301.3 M(+11.2%) | $270.9 M(-38.8%) | $443.0 M(-23.6%) | $579.7 M(+93.3%) | $299.9 M(+25.7%) | $238.6 M(-44.4%) | $429.5 M(-28.6%) | $601.3 M(+115.0%) | $279.6 M(+12.8%) | $247.9 M(-44.5%) | $447.0 M(-23.6%) | $585.4 M(+127.5%) | $257.3 M(-12.5%) | $294.0 M(-41.8%) | $505.1 M(-29.3%) | $714.2 M(+97.5%) | $361.6 M(+8.9%) | $332.0 M(-38.8%) | $542.4 M(-26.3%) | $735.8 M(+90.3%) | $386.6 M(+9.7%) | $352.3 M(-39.9%) | $585.8 M(-27.0%) | $802.2 M(+97.9%) | $405.4 M(+22.3%) | $331.5 M | |
Operating Expenses | $81.5 M(+1.7%) | $80.1 M(+2.2%) | $78.4 M(-12.8%) | $89.9 M(-6.5%) | $96.1 M(+9.6%) | $87.7 M(+0.4%) | $87.4 M(-14.3%) | $102.0 M(-6.6%) | $109.2 M(+7.9%) | $101.2 M(+58.8%) | $63.7 M(-43.9%) | $113.6 M(-5.2%) | $119.9 M(+21.2%) | $98.9 M(+49.6%) | $66.1 M(-37.7%) | $106.0 M(+0.8%) | $105.2 M(+25.0%) | $84.1 M(-17.9%) | $102.5 M(-15.5%) | $121.3 M(-5.9%) | $128.9 M(+13.5%) | $113.6 M(-1.3%) | $115.0 M(-9.7%) | $127.3 M(-3.4%) | $131.7 M(+13.9%) | $115.7 M(-5.9%) | $123.0 M(-5.0%) | $129.4 M(-1.9%) | $132.0 M(+14.9%) | $114.9 M(+1.8%) | $112.9 M | |
Cost Of Goods Sold | $464.5 M(+114.8%) | $216.2 M(+30.2%) | $166.1 M(-53.4%) | $356.6 M(-24.8%) | $474.1 M(+122.0%) | $213.5 M(+16.3%) | $183.6 M(-46.2%) | $341.0 M(-27.5%) | $470.5 M(+136.8%) | $198.7 M(+13.6%) | $174.9 M(-44.6%) | $315.8 M(-34.4%) | $481.4 M(+166.3%) | $180.8 M(-0.6%) | $181.8 M(-46.7%) | $341.0 M(-29.0%) | $480.2 M(+177.3%) | $173.2 M(-9.6%) | $191.5 M(-50.1%) | $383.8 M(-34.4%) | $585.3 M(+136.0%) | $248.0 M(+14.3%) | $217.0 M(-47.7%) | $415.1 M(-31.3%) | $604.0 M(+123.0%) | $270.9 M(+18.1%) | $229.3 M(-49.8%) | $456.4 M(-31.9%) | $670.2 M(+130.7%) | $290.5 M(+32.9%) | $218.6 M | |
TTM Cost Of Goods Sold | $1.2 B(-0.8%) | $1.2 B(+0.2%) | $1.2 B(-1.4%) | $1.2 B(+1.3%) | $1.2 B(+0.3%) | $1.2 B(+1.2%) | $1.2 B(+0.7%) | $1.2 B(+2.2%) | $1.2 B(-0.9%) | $1.2 B(+1.6%) | $1.2 B(-0.6%) | $1.2 B(-2.1%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(-0.8%) | $1.2 B(-3.5%) | $1.2 B(-7.9%) | $1.3 B(-5.3%) | $1.4 B(-1.8%) | $1.4 B(-2.1%) | $1.5 B(-1.3%) | $1.5 B(-1.5%) | $1.5 B(-0.8%) | $1.5 B(-2.6%) | $1.6 B(-4.1%) | $1.6 B(-1.2%) | $1.6 B(+0.7%) | $1.6 B(+3.2%) | $1.6 B(+4.7%) | $1.5 B(+7.0%) | $1.4 B | |
Gross Profit | $137.6 M(+191.6%) | $47.2 M(-32.4%) | $69.9 M(-30.2%) | $100.0 M(-26.6%) | $136.2 M(+169.1%) | $50.6 M(-13.1%) | $58.3 M(-39.9%) | $97.0 M(-29.8%) | $138.1 M(+146.7%) | $56.0 M(+11.4%) | $50.3 M(-42.2%) | $87.0 M(-40.3%) | $145.6 M(+142.5%) | $60.0 M(+341.9%) | $13.6 M(-80.8%) | $70.6 M(-38.8%) | $115.3 M(+273.6%) | $30.9 M(-52.8%) | $65.4 M(-44.8%) | $118.5 M(-36.6%) | $186.9 M(+160.9%) | $71.7 M(-39.0%) | $117.4 M(-11.7%) | $133.0 M(-36.9%) | $210.8 M(+216.4%) | $66.6 M(-48.1%) | $128.3 M(-12.7%) | $147.0 M(-32.2%) | $216.7 M(+232.4%) | $65.2 M(-47.5%) | $124.2 M | |
TTM Gross Profit | $354.7 M(+0.4%) | $353.3 M(-1.0%) | $356.8 M(+3.4%) | $345.2 M(+0.9%) | $342.2 M(-0.6%) | $344.1 M(-1.5%) | $349.4 M(+2.3%) | $341.4 M(+3.0%) | $331.4 M(-2.2%) | $338.8 M(-1.2%) | $342.8 M(+12.0%) | $306.1 M(+5.6%) | $289.8 M(+11.7%) | $259.5 M(+12.7%) | $230.3 M(-18.4%) | $282.2 M(-14.5%) | $330.1 M(-17.8%) | $401.8 M(-9.2%) | $442.5 M(-10.5%) | $494.5 M(-2.8%) | $509.0 M(-4.5%) | $532.8 M(+1.0%) | $527.7 M(-2.0%) | $538.7 M(-2.5%) | $552.7 M(-1.1%) | $558.6 M(+0.3%) | $557.2 M(+0.8%) | $553.1 M(+6.0%) | $522.0 M(+9.5%) | $476.8 M(+3.9%) | $459.1 M | |
Gross Margin | 22.9%(+27.6%) | 17.9%(-39.5%) | 29.6%(+35.1%) | 21.9%(-1.8%) | 22.3%(+16.4%) | 19.2%(-20.5%) | 24.1%(+8.8%) | 22.1%(-2.4%) | 22.7%(+3.2%) | 22.0%(-1.5%) | 22.3%(+3.4%) | 21.6%(-7.0%) | 23.2%(-6.9%) | 24.9%(+258.7%) | 7.0%(-59.5%) | 17.1%(-11.4%) | 19.4%(+28.0%) | 15.1%(-40.6%) | 25.5%(+7.9%) | 23.6%(-2.5%) | 24.2%(+8.0%) | 22.4%(-36.1%) | 35.1%(+44.7%) | 24.3%(-6.2%) | 25.9%(+31.1%) | 19.7%(-45.0%) | 35.9%(+47.3%) | 24.4%(-0.3%) | 24.4%(+33.3%) | 18.3%(-49.4%) | 36.2% | |
Operating Profit | $56.2 M(+270.9%) | -$32.9 M(-286.7%) | -$8.5 M(-183.9%) | $10.1 M(-74.7%) | $40.1 M(+208.1%) | -$37.1 M(-27.5%) | -$29.1 M(-488.7%) | -$4.9 M(-117.1%) | $28.9 M(+164.0%) | -$45.2 M(-236.1%) | -$13.5 M(+49.6%) | -$26.7 M(-203.8%) | $25.7 M(+166.2%) | -$38.8 M(+26.0%) | -$52.5 M(-48.3%) | -$35.4 M(-449.8%) | $10.1 M(+119.0%) | -$53.2 M(-43.5%) | -$37.1 M(-1241.4%) | -$2.8 M(-104.8%) | $58.0 M(+238.4%) | -$41.9 M(-1847.1%) | $2.4 M(-57.5%) | $5.6 M(-92.9%) | $79.0 M(+261.0%) | -$49.1 M(-1016.4%) | $5.4 M(-69.5%) | $17.6 M(-79.3%) | $84.7 M(+270.4%) | -$49.7 M(-538.9%) | $11.3 M | |
TTM Operating Profit | $24.9 M(+181.3%) | $8.9 M(+90.9%) | $4.6 M(+129.1%) | -$15.9 M(+48.6%) | -$31.0 M(+26.5%) | -$42.2 M(+16.2%) | -$50.3 M(-45.1%) | -$34.7 M(+38.5%) | -$56.4 M(+5.4%) | -$59.7 M(-12.0%) | -$53.3 M(+42.3%) | -$92.3 M(+8.6%) | -$101.0 M(+13.4%) | -$116.6 M(+11.0%) | -$131.0 M(-13.3%) | -$115.6 M(-39.3%) | -$83.0 M(-136.4%) | -$35.1 M(-47.6%) | -$23.8 M(-251.3%) | $15.7 M(-34.8%) | $24.1 M(-46.6%) | $45.1 M(+18.9%) | $38.0 M(-7.2%) | $40.9 M(-22.6%) | $52.9 M(-9.7%) | $58.5 M(+1.1%) | $57.9 M(-9.3%) | $63.9 M(+22.9%) | $52.0 M(+110.6%) | $24.7 M(-1.1%) | $24.9 M | |
Operating Margin | 9.3%(+174.8%) | -12.5%(-246.7%) | -3.6%(-262.2%) | 2.2%(-66.2%) | 6.6%(+146.8%) | -14.0%(-16.7%) | -12.0%(-964.6%) | -1.1%(-123.8%) | 4.8%(+126.8%) | -17.8%(-197.0%) | -6.0%(+9.7%) | -6.6%(-261.5%) | 4.1%(+125.4%) | -16.1%(+40.0%) | -26.9%(-212.4%) | -8.6%(-605.9%) | 1.7%(+106.5%) | -26.1%(-80.8%) | -14.4%(-2525.4%) | -0.6%(-107.3%) | 7.5%(+157.3%) | -13.1%(-1920.8%) | 0.7%(-30.1%) | 1.0%(-89.4%) | 9.7%(+166.7%) | -14.5%(-1069.3%) | 1.5%(-48.5%) | 2.9%(-69.5%) | 9.6%(+168.3%) | -14.0%(-523.6%) | 3.3% | |
Net Income | $49.7 M(+150.0%) | -$99.5 M(-263.5%) | -$27.4 M(-183.9%) | -$9.6 M(-139.9%) | $24.2 M(+148.0%) | -$50.4 M(-8.9%) | -$46.3 M(-84.6%) | -$25.0 M(-213.1%) | $22.1 M(+142.0%) | -$52.7 M(-381.1%) | -$11.0 M(+70.2%) | -$36.8 M(-263.4%) | $22.5 M(+151.6%) | -$43.6 M(+16.7%) | -$52.4 M(-8.5%) | -$48.3 M(-742.6%) | $7.5 M(+116.1%) | -$46.7 M(-15.7%) | -$40.3 M(-2282.3%) | -$1.7 M(-104.7%) | $35.9 M(+211.7%) | -$32.2 M(+30.4%) | -$46.2 M(-6110.1%) | $769.0 K(-98.7%) | $59.7 M(+254.6%) | -$38.6 M(-326.4%) | $17.1 M(+106.0%) | -$283.2 M(-685.3%) | $48.4 M(+239.1%) | -$34.8 M(-15422.9%) | $227.0 K | |
TTM Net Income | -$86.7 M(+22.8%) | -$112.3 M(-77.7%) | -$63.2 M(+23.0%) | -$82.1 M(+15.8%) | -$97.5 M(+2.0%) | -$99.5 M(+2.3%) | -$101.9 M(-53.0%) | -$66.6 M(+15.0%) | -$78.3 M(-0.5%) | -$77.9 M(-13.2%) | -$68.9 M(+37.6%) | -$110.3 M(+9.4%) | -$121.8 M(+11.0%) | -$136.8 M(+2.2%) | -$139.8 M(-9.4%) | -$127.8 M(-57.4%) | -$81.2 M(-53.9%) | -$52.7 M(-37.9%) | -$38.3 M(+13.3%) | -$44.1 M(-5.9%) | -$41.7 M(-132.7%) | -$17.9 M(+26.5%) | -$24.4 M(-162.7%) | $38.9 M(+115.9%) | -$245.1 M(+4.4%) | -$256.4 M(-1.5%) | -$252.6 M(+6.3%) | -$269.4 M(-1630.7%) | $17.6 M(+1268.7%) | -$1.5 M(-128.1%) | $5.4 M | |
Net Margin | 8.3%(+121.9%) | -37.8%(-225.5%) | -11.6%(-449.8%) | -2.1%(-153.3%) | 4.0%(+120.8%) | -19.1%(+0.3%) | -19.1%(-234.3%) | -5.7%(-257.1%) | 3.6%(+117.6%) | -20.7%(-325.1%) | -4.9%(+46.7%) | -9.1%(-354.6%) | 3.6%(+119.8%) | -18.1%(+32.4%) | -26.8%(-128.6%) | -11.7%(-1031.0%) | 1.3%(+105.5%) | -22.9%(-45.7%) | -15.7%(-4517.6%) | -0.3%(-107.3%) | 4.7%(+146.2%) | -10.1%(+27.2%) | -13.8%(-9971.4%) | 0.1%(-98.1%) | 7.3%(+164.1%) | -11.4%(-339.8%) | 4.8%(+110.2%) | -46.9%(-959.7%) | 5.5%(+155.8%) | -9.8%(-14071.4%) | 0.1% | |
EBIT | $56.3 M(+161.4%) | -$91.7 M(-217.1%) | -$28.9 M(-3241.2%) | $921.0 K(-97.4%) | $35.8 M(+185.9%) | -$41.7 M(-12.6%) | -$37.0 M(-145.7%) | -$15.1 M(-152.6%) | $28.7 M(+162.9%) | -$45.6 M(-302.4%) | -$11.3 M(+65.8%) | -$33.1 M(-234.8%) | $24.6 M(+160.4%) | -$40.7 M(+21.5%) | -$51.9 M(+19.8%) | -$64.7 M(-1061.0%) | $6.7 M(+111.4%) | -$58.9 M(-12.4%) | -$52.4 M(-1664.8%) | -$3.0 M(-105.3%) | $56.4 M(+228.8%) | -$43.8 M(+27.1%) | -$60.1 M(-2088.8%) | $3.0 M(-96.2%) | $78.5 M(+259.9%) | -$49.1 M(-1042.8%) | $5.2 M(+101.8%) | -$295.6 M(-455.1%) | $83.3 M(+249.9%) | -$55.5 M(-1374.1%) | $4.4 M | |
TTM EBIT | -$63.4 M(+24.4%) | -$83.9 M(-147.5%) | -$33.9 M(+19.3%) | -$42.0 M(+27.6%) | -$58.0 M(+11.0%) | -$65.2 M(+5.6%) | -$69.1 M(-59.3%) | -$43.3 M(+29.4%) | -$61.4 M(+6.2%) | -$65.5 M(-8.0%) | -$60.6 M(+40.1%) | -$101.2 M(+23.8%) | -$132.7 M(+11.9%) | -$150.6 M(+10.8%) | -$168.8 M(+0.3%) | -$169.3 M(-57.4%) | -$107.6 M(-85.8%) | -$57.9 M(-35.3%) | -$42.8 M(+15.2%) | -$50.4 M(-13.5%) | -$44.4 M(-98.5%) | -$22.4 M(+19.0%) | -$27.7 M(-173.5%) | $37.6 M(+114.4%) | -$261.0 M(-1.9%) | -$256.2 M(+2.5%) | -$262.7 M(+0.3%) | -$263.5 M(-807.1%) | $37.3 M(+245.8%) | $10.8 M(-20.5%) | $13.6 M | |
EBITDA | $64.9 M(+182.4%) | -$78.7 M(-315.2%) | -$18.9 M(-271.2%) | $11.1 M(-75.9%) | $46.0 M(+246.2%) | -$31.5 M(-20.5%) | -$26.1 M(-426.1%) | -$5.0 M(-112.8%) | $38.9 M(+212.2%) | -$34.7 M(-481.9%) | -$6.0 M(+69.5%) | -$19.6 M(-151.7%) | $37.9 M(+241.1%) | -$26.8 M(+43.2%) | -$47.2 M(+5.7%) | -$50.1 M(-336.8%) | $21.1 M(+148.4%) | -$43.7 M(-21.3%) | -$36.0 M(-372.6%) | $13.2 M(-81.9%) | $73.0 M(+370.1%) | -$27.0 M(+36.9%) | -$42.8 M(-318.4%) | $19.6 M(-79.4%) | $95.0 M(+392.4%) | -$32.5 M(-247.3%) | $22.1 M(+107.9%) | -$278.6 M(-378.7%) | $100.0 M(+346.7%) | -$40.5 M(-317.6%) | $18.6 M | |
TTM EBITDA | -$21.7 M(+46.5%) | -$40.5 M(-709.1%) | $6.7 M(+1384.8%) | -$518.0 K(+96.9%) | -$16.6 M(+30.0%) | -$23.6 M(+12.0%) | -$26.9 M(-300.2%) | -$6.7 M(+68.5%) | -$21.3 M(+4.8%) | -$22.4 M(-54.3%) | -$14.5 M(+74.0%) | -$55.8 M(+35.4%) | -$86.3 M(+16.2%) | -$103.0 M(+14.1%) | -$119.9 M(-10.3%) | -$108.6 M(-139.6%) | -$45.3 M(-798.2%) | $6.5 M(-72.0%) | $23.2 M(+41.6%) | $16.3 M(-28.1%) | $22.7 M(-49.2%) | $44.8 M(+13.9%) | $39.3 M(-62.3%) | $104.2 M(+153.7%) | -$194.0 M(-2.6%) | -$189.1 M(+4.1%) | -$197.1 M(+1.7%) | -$200.6 M(-308.0%) | $96.4 M(+45.6%) | $66.2 M(-1.0%) | $66.9 M | |
Selling, General & Administrative Expenses | $72.9 M(+8.8%) | $67.0 M(-2.0%) | $68.4 M(-14.3%) | $79.8 M(-7.2%) | $86.0 M(+10.9%) | $77.5 M(+1.3%) | $76.5 M(-16.7%) | $91.8 M(-7.2%) | $99.0 M(+9.5%) | $90.3 M(+54.8%) | $58.4 M(-42.5%) | $101.5 M(-6.0%) | $107.9 M(+25.1%) | $86.2 M(+40.4%) | $61.4 M(-33.7%) | $92.7 M(+0.8%) | $92.0 M(+31.3%) | $70.0 M(-19.7%) | $87.2 M(-17.9%) | $106.2 M(-6.4%) | $113.4 M(+16.1%) | $97.7 M(-0.8%) | $98.5 M(-11.2%) | $110.9 M(-3.8%) | $115.3 M(+16.3%) | $99.1 M(-6.6%) | $106.1 M(-5.6%) | $112.4 M(-2.5%) | $115.3 M(+15.4%) | $99.9 M(+1.3%) | $98.6 M | |
TTM SGA | $288.1 M(-4.3%) | $301.1 M(-3.4%) | $311.6 M(-2.5%) | $319.7 M(-3.6%) | $331.8 M(-3.8%) | $344.7 M(-3.6%) | $357.6 M(+5.3%) | $339.5 M(-2.8%) | $349.1 M(-2.5%) | $358.1 M(+1.2%) | $354.0 M(-0.9%) | $357.0 M(+2.5%) | $348.3 M(+4.8%) | $332.4 M(+5.1%) | $316.2 M(-7.5%) | $341.9 M(-3.8%) | $355.4 M(-5.7%) | $376.8 M(-6.8%) | $404.5 M(-2.7%) | $415.8 M(-1.1%) | $420.5 M(-0.5%) | $422.4 M(-0.3%) | $423.9 M(-1.8%) | $431.5 M(-0.3%) | $433.0 M(+0.0%) | $433.0 M(-0.2%) | $433.7 M(+1.8%) | $426.2 M(+3.7%) | $410.9 M(+3.6%) | $396.8 M(+4.2%) | $380.8 M | |
Depreciation And Amortization | $8.5 M(-34.7%) | $13.1 M(+30.8%) | $10.0 M(-1.6%) | $10.1 M(-0.3%) | $10.2 M(-0.8%) | $10.3 M(-6.2%) | $10.9 M(+8.0%) | $10.1 M(-1.4%) | $10.3 M(-5.9%) | $10.9 M(+515.3%) | $1.8 M(-87.0%) | $13.6 M(+2.4%) | $13.3 M(-4.6%) | $13.9 M(+724.4%) | $1.7 M(-88.5%) | $14.6 M(+1.4%) | $14.4 M(-5.3%) | $15.2 M(-7.3%) | $16.4 M(+1.5%) | $16.2 M(-2.2%) | $16.5 M(-1.5%) | $16.8 M(-2.8%) | $17.3 M(+4.1%) | $16.6 M(+0.4%) | $16.5 M(-0.3%) | $16.6 M(-1.6%) | $16.9 M(-0.9%) | $17.0 M(+1.8%) | $16.7 M(+11.2%) | $15.0 M(+5.3%) | $14.3 M | |
TTM D&A | $41.7 M(-3.8%) | $43.4 M(+6.9%) | $40.6 M(-2.3%) | $41.5 M(+0.1%) | $41.5 M(-0.2%) | $41.5 M(-1.5%) | $42.2 M(+27.7%) | $33.0 M(-9.5%) | $36.5 M(-7.6%) | $39.5 M(-7.1%) | $42.5 M(+0.2%) | $42.4 M(-2.4%) | $43.5 M(-2.6%) | $44.6 M(-2.9%) | $45.9 M(-24.3%) | $60.7 M(-2.5%) | $62.3 M(-3.3%) | $64.4 M(-2.4%) | $65.9 M(-1.3%) | $66.8 M(-0.6%) | $67.2 M(+0.0%) | $67.2 M(+0.3%) | $67.0 M(+0.6%) | $66.6 M(-0.6%) | $67.0 M(-0.3%) | $67.2 M(+2.4%) | $65.6 M(+4.1%) | $63.0 M(+6.5%) | $59.1 M(+6.7%) | $55.4 M(+3.9%) | $53.3 M | |
Interest Expense | $5.5 M(-28.3%) | $7.6 M(+765.3%) | -$1.1 M(-110.8%) | $10.6 M(-0.4%) | $10.7 M(+29.2%) | $8.3 M(+87.6%) | $4.4 M(-36.4%) | $6.9 M(+41.6%) | $4.9 M(+26.3%) | $3.9 M(+69.1%) | $2.3 M(-25.0%) | $3.1 M(+34.8%) | $2.3 M(-9.2%) | $2.5 M(+12.8%) | $2.2 M(-4.3%) | $2.3 M(+153.4%) | $912.0 K(-65.6%) | $2.7 M(+69.7%) | $1.6 M(-17.9%) | $1.9 M(+31.7%) | $1.4 M(-42.9%) | $2.5 M(+35.0%) | $1.9 M(-26.3%) | $2.5 M(+38.7%) | $1.8 M(-47.9%) | $3.5 M(+42.1%) | $2.5 M(-16.1%) | $3.0 M(+60.9%) | $1.8 M(-39.6%) | $3.0 M(+104.0%) | $1.5 M | |
TTM Interest Expense | $22.6 M(-18.7%) | $27.8 M(-2.2%) | $28.4 M(-16.3%) | $33.9 M(+12.2%) | $30.2 M(+23.6%) | $24.5 M(+21.9%) | $20.1 M(+11.8%) | $18.0 M(+27.4%) | $14.1 M(+22.9%) | $11.5 M(+13.6%) | $10.1 M(+0.8%) | $10.0 M(+8.0%) | $9.3 M(+17.1%) | $7.9 M(-2.0%) | $8.1 M(+8.7%) | $7.4 M(+5.8%) | $7.0 M(-7.1%) | $7.6 M(+1.6%) | $7.4 M(-4.0%) | $7.8 M(-7.6%) | $8.4 M(-4.4%) | $8.8 M(-10.1%) | $9.8 M(-5.8%) | $10.4 M(-3.8%) | $10.8 M(0%) | $10.8 M(+4.7%) | $10.3 M(+10.6%) | $9.3 M(+32.3%) | $7.0 M(+20.7%) | $5.8 M(+68.5%) | $3.5 M | |
Income Tax | $1.1 M(+727.2%) | $136.0 K(+139.0%) | -$349.0 K(-252.4%) | $229.0 K(-27.1%) | $314.0 K(+2954.6%) | -$11.0 K(-102.7%) | $408.0 K(+193.5%) | $139.0 K(+136.3%) | -$383.0 K(-145.2%) | $847.0 K(+108.5%) | -$10.0 M(-1720.0%) | $615.0 K(+403.0%) | -$203.0 K(-150.9%) | $399.0 K(+105.0%) | -$7.9 M(+57.6%) | -$18.7 M(-1005.3%) | -$1.7 M(+88.6%) | -$14.9 M(-9.2%) | -$13.7 M(-329.3%) | -$3.2 M(-116.7%) | $19.1 M(+234.3%) | -$14.2 M(+9.8%) | -$15.7 M(-5253.7%) | -$294.0 K(-101.7%) | $16.9 M(+221.3%) | -$14.0 M(+2.5%) | -$14.3 M(+6.6%) | -$15.3 M(-146.5%) | $33.0 M(+238.8%) | -$23.8 M(-1000.3%) | $2.6 M | |
TTM Income Tax | $1.1 M(+245.8%) | $330.0 K(+80.3%) | $183.0 K(-80.5%) | $940.0 K(+10.6%) | $850.0 K(+455.6%) | $153.0 K(-84.9%) | $1.0 M(+110.8%) | -$9.4 M(-5.4%) | -$8.9 M(-2.1%) | -$8.7 M(+4.9%) | -$9.2 M(-28.3%) | -$7.1 M(+73.0%) | -$26.5 M(+5.3%) | -$28.0 M(+35.4%) | -$43.3 M(+11.7%) | -$49.0 M(-46.5%) | -$33.5 M(-163.3%) | -$12.7 M(-6.1%) | -$12.0 M(+14.8%) | -$14.1 M(-25.9%) | -$11.2 M(+15.9%) | -$13.3 M(-1.7%) | -$13.1 M(-12.1%) | -$11.7 M(+56.4%) | -$26.7 M(-151.4%) | -$10.6 M(+48.0%) | -$20.4 M(-489.1%) | -$3.5 M(-127.5%) | $12.6 M(+95.9%) | $6.4 M(+36.3%) | $4.7 M | |
PE Ratio | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | - | 0.8 | - | 4.2 | |
PS Ratio | 0.1(-6.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| Oct 1, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $47.4 M(+132.9%) | -$144.0 M(-276.1%) | $81.7 M(+328.5%) | -$35.8 M(-149.7%) | $72.0 M(+158.5%) | -$123.1 M(-207.8%) | $114.3 M(+457.4%) | -$32.0 M(-183.3%) | $38.4 M(+232.3%) | -$29.0 M(-330.3%) | -$6.7 M(+58.8%) | -$16.4 M(-139.4%) | $41.6 M(+340.3%) | -$17.3 M(-109.1%) | -$8.3 M(+83.5%) | -$50.2 M(-134.7%) | $144.5 M(+371.9%) | -$53.1 M(+47.2%) | -$100.7 M(-45.0%) | -$69.4 M(-134.4%) | $201.7 M(+601.2%) | -$40.2 M(+25.6%) | -$54.1 M(+10.9%) | -$60.7 M(-123.0%) | $263.9 M(+1064.9%) | -$27.4 M(+66.0%) | -$80.3 M(-36.5%) | -$58.8 M(-123.0%) | $255.5 M(+554.1%) | -$56.3 M(+27.0%) | -$77.0 M | |
TTM CFO | -$50.6 M(-94.7%) | -$26.0 M(-407.4%) | -$5.1 M(-118.7%) | $27.4 M(-12.2%) | $31.2 M(+1370.9%) | -$2.5 M(-102.7%) | $91.7 M(+412.5%) | -$29.3 M(-113.4%) | -$13.7 M(-30.5%) | -$10.5 M(-1007.3%) | $1.2 M(+408.8%) | -$376.0 K(+98.9%) | -$34.2 M(-149.8%) | $68.7 M(+109.0%) | $32.9 M(+155.3%) | -$59.5 M(+24.4%) | -$78.7 M(-264.8%) | -$21.6 M(-148.8%) | -$8.7 M(-122.9%) | $37.9 M(-18.7%) | $46.7 M(-57.1%) | $108.9 M(-10.6%) | $121.8 M(+27.5%) | $95.5 M(-1.9%) | $97.4 M(+9.5%) | $88.9 M(+48.1%) | $60.0 M(-5.2%) | $63.3 M(-27.9%) | $87.9 M(+137.9%) | $36.9 M(-45.7%) | $68.0 M | |
Cash From Investing | -$2.5 M(+23.3%) | -$3.2 M(-24.4%) | -$2.6 M(+20.0%) | -$3.3 M(+17.9%) | -$4.0 M(-123.0%) | $17.3 M(+465.8%) | -$4.7 M(+21.5%) | -$6.0 M(+43.3%) | -$10.6 M(-8.9%) | -$9.7 M(+2.8%) | -$10.0 M(+14.7%) | -$11.7 M(-20.1%) | -$9.8 M(+12.7%) | -$11.2 M(+1.2%) | -$11.3 M(-20.6%) | -$9.4 M(-3.6%) | -$9.1 M(-26.8%) | -$7.1 M(+26.2%) | -$9.7 M(+14.1%) | -$11.3 M(-12.6%) | -$10.0 M(-63.6%) | -$6.1 M(+56.2%) | -$14.0 M(-88.8%) | -$7.4 M(+70.4%) | -$25.0 M(-168.0%) | -$9.3 M(+17.3%) | -$11.3 M(-50.6%) | -$7.5 M(+89.6%) | -$72.2 M(-697.6%) | -$9.1 M(+95.3%) | -$190.8 M | |
TTM CFI | -$11.6 M(+11.4%) | -$13.1 M(-276.9%) | $7.4 M(+39.8%) | $5.3 M(+107.6%) | $2.6 M(+162.8%) | -$4.1 M(+86.9%) | -$31.0 M(+14.6%) | -$36.3 M(+13.6%) | -$42.0 M(-2.0%) | -$41.2 M(+3.4%) | -$42.7 M(+3.0%) | -$44.0 M(-5.6%) | -$41.6 M(-1.7%) | -$40.9 M(-10.9%) | -$36.9 M(-4.7%) | -$35.2 M(+5.0%) | -$37.1 M(+2.5%) | -$38.1 M(-2.8%) | -$37.0 M(+10.4%) | -$41.3 M(-10.3%) | -$37.4 M(+28.6%) | -$52.4 M(+5.8%) | -$55.6 M(-5.1%) | -$52.9 M(+0.2%) | -$53.0 M(+47.1%) | -$100.3 M(-0.3%) | -$100.0 M(+64.2%) | -$279.6 M(+1.0%) | -$282.3 M(-27.9%) | -$220.6 M(+1.7%) | -$224.4 M | |
Cash From Financing | -$37.3 M(-126.6%) | $139.9 M(+313.4%) | -$65.6 M(-450.4%) | $18.7 M(+136.0%) | -$52.0 M(-155.8%) | $93.2 M(+187.8%) | -$106.1 M(-424.5%) | $32.7 M(+437.0%) | -$9.7 M(-129.0%) | $33.4 M(+33.5%) | $25.0 M(+44.6%) | $17.3 M(+180.5%) | -$21.5 M(-186.4%) | $24.9 M(-3.3%) | $25.7 M(-58.6%) | $62.2 M(+145.8%) | -$135.6 M(-327.8%) | $59.5 M(-45.3%) | $108.8 M(+65.1%) | $65.9 M(+137.6%) | -$175.3 M(-532.3%) | $40.6 M(-32.4%) | $60.0 M(-14.4%) | $70.1 M(+130.2%) | -$232.2 M(-786.9%) | $33.8 M(-59.5%) | $83.4 M(+17.1%) | $71.2 M(+139.6%) | -$179.9 M(-397.4%) | $60.5 M(-61.0%) | $155.1 M | |
TTM CFF | $55.8 M(+35.9%) | $41.1 M(+820.6%) | -$5.7 M(+87.7%) | -$46.2 M(-43.4%) | -$32.2 M(-420.0%) | $10.1 M(+120.3%) | -$49.7 M(-161.0%) | $81.5 M(+23.3%) | $66.1 M(+21.8%) | $54.3 M(+18.7%) | $45.7 M(-1.5%) | $46.4 M(-49.1%) | $91.3 M(+499.7%) | -$22.8 M(-293.5%) | $11.8 M(-87.6%) | $94.9 M(-3.8%) | $98.6 M(+67.5%) | $58.9 M(+47.5%) | $39.9 M(+550.4%) | -$8.9 M(-90.0%) | -$4.7 M(+92.4%) | -$61.5 M(+9.9%) | -$68.3 M(-52.1%) | -$44.9 M(-2.5%) | -$43.8 M(-617.4%) | $8.5 M(-75.9%) | $35.2 M(-67.1%) | $106.9 M(+199.4%) | $35.7 M(-81.1%) | $189.4 M(+28.6%) | $147.3 M | |
Free Cash Flow | $44.4 M(+130.1%) | -$147.5 M(-286.3%) | $79.1 M(+302.7%) | -$39.0 M(-157.4%) | $68.0 M(+153.4%) | -$127.3 M(-214.8%) | $110.9 M(+400.9%) | -$36.8 M(-226.7%) | $29.1 M(+179.6%) | -$36.5 M(-425.3%) | -$7.0 M(+75.6%) | -$28.5 M(-190.0%) | $31.7 M(+210.5%) | -$28.7 M(-188.8%) | -$9.9 M(+83.4%) | -$59.9 M(-144.3%) | $135.4 M(+324.9%) | -$60.2 M(+45.3%) | -$110.0 M(-42.9%) | -$77.0 M(-140.4%) | $190.7 M(+492.9%) | -$48.6 M(+29.4%) | -$68.8 M(+0.7%) | -$69.3 M(-127.8%) | $249.0 M(+799.6%) | -$35.6 M(+61.7%) | -$93.0 M(-39.9%) | -$66.5 M(-127.6%) | $240.9 M(+475.6%) | -$64.1 M(+24.7%) | -$85.2 M | |
TTM FCF | -$63.0 M(-60.3%) | -$39.3 M(-104.8%) | -$19.2 M(-253.0%) | $12.5 M(-14.9%) | $14.7 M(+160.8%) | -$24.2 M(-136.4%) | $66.6 M(+229.9%) | -$51.3 M(-19.4%) | -$42.9 M(-6.5%) | -$40.3 M(-24.2%) | -$32.4 M(+8.4%) | -$35.4 M(+47.0%) | -$66.8 M(-281.3%) | $36.9 M(+591.1%) | $5.3 M(+105.6%) | -$94.8 M(+15.3%) | -$111.9 M(-97.9%) | -$56.5 M(-26.0%) | -$44.9 M(-1141.5%) | -$3.6 M(-187.2%) | $4.1 M(-93.4%) | $62.4 M(-17.2%) | $75.4 M(+47.4%) | $51.1 M(-5.1%) | $53.9 M(+17.7%) | $45.8 M(+165.6%) | $17.2 M(-31.3%) | $25.1 M(-48.0%) | $48.2 M(+8362.8%) | $570.0 K(-98.3%) | $33.3 M | |
CAPEX | $3.1 M(-11.9%) | $3.5 M(+32.9%) | $2.6 M(-20.0%) | $3.3 M(-17.9%) | $4.0 M(-5.7%) | $4.2 M(+24.4%) | $3.4 M(-30.4%) | $4.9 M(-47.5%) | $9.3 M(+23.4%) | $7.5 M(+3418.7%) | $214.0 K(-98.2%) | $12.1 M(+22.6%) | $9.9 M(-13.0%) | $11.4 M(+588.3%) | $1.7 M(-83.0%) | $9.7 M(+6.3%) | $9.1 M(+29.6%) | $7.1 M(-24.6%) | $9.4 M(+23.3%) | $7.6 M(-30.7%) | $10.9 M(+31.7%) | $8.3 M(-43.5%) | $14.7 M(+71.8%) | $8.6 M(-42.6%) | $14.9 M(+81.0%) | $8.2 M(-35.2%) | $12.7 M(+65.5%) | $7.7 M(-47.2%) | $14.5 M(+84.5%) | $7.9 M(-3.7%) | $8.2 M | |
TTM CAPEX | $12.4 M(-6.9%) | $13.3 M(-5.3%) | $14.1 M(-5.3%) | $14.9 M(-9.8%) | $16.5 M(-24.4%) | $21.8 M(-13.2%) | $25.1 M(+14.5%) | $21.9 M(-24.9%) | $29.2 M(-2.0%) | $29.8 M(-11.4%) | $33.6 M(-4.1%) | $35.0 M(+7.4%) | $32.6 M(+2.4%) | $31.9 M(+15.7%) | $27.6 M(-21.8%) | $35.3 M(+6.4%) | $33.1 M(-5.2%) | $34.9 M(-3.5%) | $36.2 M(-12.9%) | $41.5 M(-2.3%) | $42.5 M(-8.5%) | $46.5 M(+0.1%) | $46.4 M(+4.5%) | $44.4 M(+2.0%) | $43.5 M(+0.9%) | $43.2 M(+0.8%) | $42.8 M(+11.8%) | $38.3 M(-3.4%) | $39.6 M(+8.9%) | $36.4 M(+4.9%) | $34.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |