Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-3.2%) | $2.0 B(+8.5%) | $1.9 B(+3.1%) | $1.8 B(-1.2%) | $1.8 B(-4.0%) | $1.9 B(+4.7%) | $1.8 B(-1.0%) | $1.8 B(-5.7%) | $1.9 B(-3.8%) | $2.0 B(+5.0%) | $1.9 B(+4.6%) | $1.8 B(-1.6%) | $1.9 B(+2.3%) | $1.8 B(+1.7%) | $1.8 B(-3.4%) | $1.9 B(-7.9%) | $2.0 B(-4.0%) | $2.1 B(-5.0%) | $2.2 B(-8.6%) | $2.4 B(-1.6%) | $2.5 B(-6.5%) | $2.6 B(+6.1%) | $2.5 B(+35.6%) | $1.8 B(-8.5%) | $2.0 B(+18.6%) | $1.7 B(+12.8%) | $1.5 B(+0.8%) | $1.5 B(+4.4%) | $1.4 B(-9.9%) | $1.6 B(+12.4%) | $1.4 B | |
Current Assets | $870.3 M(-7.4%) | $939.7 M(+16.7%) | $805.3 M(+2.1%) | $788.9 M(-4.1%) | $822.9 M(-10.1%) | $914.8 M(+11.4%) | $820.9 M(-1.3%) | $831.5 M(-9.7%) | $921.1 M(-9.6%) | $1.0 B(+9.1%) | $933.6 M(+11.6%) | $836.5 M(-3.0%) | $862.7 M(+6.8%) | $807.4 M(+6.6%) | $757.1 M(-3.3%) | $782.6 M(-10.3%) | $872.2 M(-6.2%) | $930.0 M(-7.9%) | $1.0 B(+14.4%) | $882.3 M(-2.1%) | $901.6 M(-14.4%) | $1.1 B(+18.8%) | $887.3 M(-9.1%) | $976.4 M(-6.5%) | $1.0 B(+1.0%) | $1.0 B(+19.6%) | $864.3 M(+2.1%) | $846.8 M(+5.4%) | $803.7 M(-15.9%) | $955.5 M(+22.2%) | $782.2 M | |
Non Current Assets | $1.1 B(+0.5%) | $1.1 B(+2.3%) | $1.1 B(+3.9%) | $1.0 B(+1.2%) | $1.0 B(+1.5%) | $989.1 M(-0.8%) | $997.2 M(-0.8%) | $1.0 B(-2.2%) | $1.0 B(+2.1%) | $1.0 B(+1.2%) | $994.7 M(-1.3%) | $1.0 B(-0.4%) | $1.0 B(-1.3%) | $1.0 B(-1.9%) | $1.0 B(-3.6%) | $1.1 B(-6.1%) | $1.2 B(-2.3%) | $1.2 B(-2.6%) | $1.2 B(-21.6%) | $1.5 B(-1.3%) | $1.6 B(-1.3%) | $1.6 B(-0.9%) | $1.6 B(+86.3%) | $862.1 M(-10.6%) | $964.2 M(+46.2%) | $659.5 M(+3.4%) | $637.7 M(-0.8%) | $642.6 M(+3.1%) | $623.5 M(-0.8%) | $628.6 M(+0.2%) | $627.4 M | |
Total Liabilities | $1.3 B(-4.0%) | $1.4 B(+9.5%) | $1.3 B(+3.8%) | $1.2 B(-5.3%) | $1.3 B(-8.8%) | $1.4 B(+4.8%) | $1.4 B(-3.1%) | $1.4 B(-8.6%) | $1.5 B(-5.9%) | $1.6 B(+4.5%) | $1.6 B(+3.3%) | $1.5 B(-3.1%) | $1.6 B(-1.2%) | $1.6 B(-0.5%) | $1.6 B(-4.0%) | $1.7 B(-5.8%) | $1.8 B(-5.5%) | $1.9 B(-3.7%) | $1.9 B(+8.8%) | $1.8 B(-1.9%) | $1.8 B(-10.0%) | $2.0 B(+8.3%) | $1.9 B(+55.0%) | $1.2 B(-3.1%) | $1.2 B(+29.8%) | $956.5 M(+21.4%) | $787.9 M(+2.3%) | $770.5 M(+2.5%) | $752.1 M(-20.3%) | $943.0 M(+19.7%) | $787.8 M | |
Current Liabilities | $806.4 M(-6.3%) | $860.4 M(+12.6%) | $764.4 M(+2.9%) | $743.0 M(-10.3%) | $827.9 M(-13.4%) | $956.4 M(+8.8%) | $879.3 M(-3.5%) | $911.2 M(-12.3%) | $1.0 B(-8.8%) | $1.1 B(+6.5%) | $1.1 B(+4.3%) | $1.0 B(-4.2%) | $1.1 B(+9.3%) | $978.7 M(+13.0%) | $865.9 M(-4.4%) | $905.5 M(-5.7%) | $959.9 M(-5.7%) | $1.0 B(-5.5%) | $1.1 B(+26.6%) | $851.0 M(-4.8%) | $894.2 M(-17.4%) | $1.1 B(+18.8%) | $911.3 M(+6.8%) | $853.3 M(-2.7%) | $877.0 M(+47.0%) | $596.4 M(+36.3%) | $437.7 M(+1.7%) | $430.2 M(+3.1%) | $417.3 M(-31.4%) | $608.3 M(+33.3%) | $456.3 M | |
Long Term Liabilities | $543.2 M(-0.5%) | $546.1 M(+5.1%) | $519.7 M(+5.2%) | $494.2 M(+3.2%) | $478.8 M(+0.6%) | $476.0 M(-2.2%) | $486.9 M(-2.5%) | $499.2 M(-1.0%) | $504.0 M(+0.7%) | $500.5 M(+0.0%) | $500.4 M(+1.1%) | $494.9 M(-0.8%) | $498.8 M(-18.1%) | $608.9 M(-16.6%) | $730.2 M(-3.6%) | $757.7 M(-5.9%) | $805.5 M(-5.2%) | $849.4 M(-1.4%) | $861.0 M(-7.6%) | $931.6 M(+0.9%) | $923.6 M(-1.5%) | $937.6 M(-1.6%) | $953.1 M(+172.5%) | $349.8 M(-4.0%) | $364.3 M(+1.2%) | $360.1 M(+2.8%) | $350.3 M(+2.9%) | $340.3 M(+1.7%) | $334.7 M(+0.0%) | $334.7 M(+1.0%) | $331.5 M | |
Shareholders Equity | $598.3 M(-1.3%) | $606.1 M(+6.3%) | $570.3 M(+1.7%) | $560.6 M(+9.2%) | $513.4 M(+10.4%) | $465.0 M(+4.2%) | $446.3 M(+6.1%) | $420.7 M(+5.6%) | $398.4 M(+5.1%) | $379.1 M(+7.6%) | $352.2 M(+10.6%) | $318.6 M(+5.8%) | $301.1 M(+25.1%) | $240.7 M(+18.6%) | $202.9 M(+1.3%) | $200.2 M(-22.0%) | $256.7 M(+6.0%) | $242.2 M(-14.2%) | $282.3 M(-56.3%) | $646.0 M(-0.8%) | $650.8 M(+4.4%) | $623.4 M(-0.6%) | $627.2 M(-1.1%) | $634.1 M(-17.2%) | $765.8 M(+4.1%) | $735.9 M(+3.3%) | $712.7 M(-0.7%) | $717.5 M(+6.5%) | $673.6 M(+5.3%) | $639.7 M(+3.1%) | $620.4 M | |
Book Value | $598.3 M(-1.3%) | $606.1 M(+6.3%) | $570.3 M(+1.7%) | $560.6 M(+9.2%) | $513.4 M(+10.4%) | $465.0 M(+4.2%) | $446.3 M(+6.1%) | $420.7 M(+5.6%) | $398.4 M(+5.1%) | $379.1 M(+7.6%) | $352.2 M(+10.6%) | $318.6 M(+5.8%) | $301.1 M(+25.1%) | $240.7 M(+18.6%) | $202.9 M(+1.3%) | $200.2 M(-22.0%) | $256.7 M(+6.0%) | $242.2 M(-14.2%) | $282.3 M(-56.3%) | $646.0 M(-0.8%) | $650.8 M(+4.4%) | $623.4 M(-0.6%) | $627.2 M(-1.1%) | $634.1 M(-17.2%) | $765.8 M(+4.1%) | $735.9 M(+3.3%) | $712.7 M(-0.7%) | $717.5 M(+6.5%) | $673.6 M(+5.3%) | $639.7 M(+3.1%) | $620.4 M | |
Working Capital | $63.9 M(-19.4%) | $79.3 M(+93.5%) | $41.0 M(-10.8%) | $46.0 M(+1010.3%) | -$5.0 M(+87.8%) | -$41.5 M(+28.9%) | -$58.4 M(+26.8%) | -$79.7 M(+32.3%) | -$117.8 M(+2.6%) | -$121.0 M(+11.2%) | -$136.2 M(+28.0%) | -$189.1 M(+8.8%) | -$207.4 M(-21.1%) | -$171.3 M(-57.4%) | -$108.8 M(+11.5%) | -$123.0 M(-40.1%) | -$87.8 M(+0.1%) | -$87.9 M(-29.7%) | -$67.7 M(-316.1%) | $31.3 M(+322.7%) | $7.4 M(+126.2%) | -$28.3 M(-18.1%) | -$24.0 M(-119.5%) | $123.1 M(-26.4%) | $167.2 M(-61.8%) | $437.8 M(+2.6%) | $426.7 M(+2.4%) | $416.6 M(+7.8%) | $386.3 M(+11.3%) | $347.2 M(+6.6%) | $325.9 M | |
Cash And Cash Equivalents | $33.7 M(-34.9%) | $51.8 M(+68.5%) | $30.7 M(+43.8%) | $21.4 M(-37.2%) | $34.0 M(-27.7%) | $47.1 M(+30.3%) | $36.2 M(+7.3%) | $33.7 M(+2.8%) | $32.8 M(-28.7%) | $46.0 M(+36.3%) | $33.7 M(+12.0%) | $30.1 M(-59.7%) | $74.8 M(+36.7%) | $54.7 M(-44.3%) | $98.2 M(+11.3%) | $88.3 M(-29.0%) | $124.3 M(-16.3%) | $148.5 M(-20.9%) | $187.7 M(+315.1%) | $45.2 M(-13.9%) | $52.5 M(+23.2%) | $42.6 M(+19.1%) | $35.8 M(+18.5%) | $30.2 M(-66.6%) | $90.5 M(-12.1%) | $102.9 M(+6.6%) | $96.5 M(+50.6%) | $64.0 M(+104.1%) | $31.4 M(-40.7%) | $52.9 M(-26.3%) | $71.8 M | |
Accounts Payable | $258.3 M(-34.9%) | $396.4 M(+48.3%) | $267.4 M(+6.1%) | $251.9 M(-2.1%) | $257.2 M(-26.5%) | $350.0 M(+33.7%) | $261.8 M(+13.8%) | $229.9 M(-17.8%) | $279.7 M(-29.9%) | $399.3 M(+3.2%) | $386.8 M(+16.7%) | $331.5 M(-5.8%) | $352.1 M(+0.9%) | $348.8 M(+18.9%) | $293.3 M(+4.6%) | $280.5 M(-1.8%) | $285.6 M(+1.9%) | $280.3 M(-5.8%) | $297.6 M(+11.4%) | $267.0 M(-3.1%) | $275.7 M(-38.5%) | $448.6 M(+55.2%) | $289.1 M(-8.6%) | $316.3 M(-0.4%) | $317.5 M(-20.7%) | $400.4 M(+48.9%) | $268.9 M(-1.5%) | $273.0 M(+21.9%) | $223.8 M(-44.4%) | $402.8 M(+79.0%) | $225.0 M | |
Accounts Receivable | $176.1 M(+16.6%) | $151.1 M(-8.4%) | $164.9 M(+17.4%) | $140.4 M(-13.1%) | $161.5 M(+18.3%) | $136.5 M(-7.8%) | $148.1 M(+11.5%) | $132.8 M(-17.7%) | $161.4 M(+26.5%) | $127.6 M(-29.7%) | $181.6 M(+48.5%) | $122.2 M(-24.5%) | $161.9 M(+46.5%) | $110.5 M(-16.7%) | $132.7 M(+4.5%) | $127.0 M(-10.0%) | $141.1 M(+27.9%) | $110.2 M(-24.1%) | $145.3 M(-10.4%) | $162.2 M(+3.8%) | $156.3 M(-6.8%) | $167.7 M(+13.0%) | $148.5 M(-22.6%) | $191.7 M(-0.3%) | $192.2 M(+25.3%) | $153.4 M(+22.2%) | $125.6 M(-17.7%) | $152.6 M(+14.8%) | $132.9 M(-7.4%) | $143.6 M(+34.2%) | $107.0 M | |
Short Term Debt | $356.0 M(+35.3%) | $263.1 M(-15.6%) | $311.9 M(+5.8%) | $294.8 M(-16.8%) | $354.5 M(-6.2%) | $377.7 M(-11.7%) | $427.8 M(-3.5%) | $443.6 M(-10.9%) | $497.7 M(+3.7%) | $480.1 M(+13.3%) | $423.7 M(+1.2%) | $418.5 M(+3.9%) | $402.7 M(+23.4%) | $326.4 M(-2.1%) | $333.3 M(-17.3%) | $403.1 M(-11.7%) | $456.2 M(-12.5%) | $521.2 M(-12.9%) | $598.6 M(+48.6%) | $402.9 M(-8.3%) | $439.5 M(-0.8%) | $443.2 M(-2.4%) | $454.0 M(+35.5%) | $335.0 M(-4.3%) | $350.0 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $20.0 M(-42.9%) | $35.0 M(-58.8%) | $85.0 M | |
Long Term Debt | $506.3 M(-0.5%) | $508.9 M(+5.6%) | $482.2 M(+6.4%) | $453.1 M(+5.0%) | $431.5 M(+0.5%) | $429.2 M(-1.8%) | $437.2 M(-1.6%) | $444.1 M(-2.1%) | $453.7 M(+0.5%) | $451.7 M(-0.2%) | $452.7 M(-0.0%) | $452.9 M(+0.0%) | $452.8 M(-19.6%) | $563.3 M(-18.3%) | $689.3 M(-4.0%) | $717.8 M(-4.9%) | $755.1 M(-3.0%) | $778.0 M(-2.7%) | $799.6 M(-3.4%) | $827.4 M(-0.1%) | $828.0 M(-2.3%) | $847.3 M(-1.6%) | $860.8 M(+334.9%) | $197.9 M(+0.1%) | $197.8 M(+0.1%) | $197.7 M(+0.1%) | $197.6 M(+0.1%) | $197.5 M(+0.1%) | $197.3 M(+0.1%) | $197.2 M(+0.1%) | $197.1 M | |
Total Debt | $862.4 M(+11.7%) | $772.1 M(-2.8%) | $794.0 M(+6.2%) | $747.9 M(-4.8%) | $785.9 M(-2.6%) | $806.9 M(-6.7%) | $865.0 M(-2.5%) | $887.6 M(-6.7%) | $951.4 M(+2.1%) | $931.8 M(+6.3%) | $876.4 M(+0.6%) | $871.4 M(+1.9%) | $855.5 M(-3.8%) | $889.6 M(-13.0%) | $1.0 B(-8.8%) | $1.1 B(-7.5%) | $1.2 B(-6.8%) | $1.3 B(-7.1%) | $1.4 B(+13.7%) | $1.2 B(-2.9%) | $1.3 B(-1.8%) | $1.3 B(-1.9%) | $1.3 B(+146.7%) | $532.9 M(-2.7%) | $547.8 M(+177.1%) | $197.7 M(+0.1%) | $197.6 M(+0.1%) | $197.5 M(-9.1%) | $217.3 M(-6.4%) | $232.2 M(-17.7%) | $282.1 M | |
Debt To Equity | 0.4(+66.7%) | 0.2(-27.3%) | 0.3(+3.1%) | 0.3(-25.6%) | 0.4(-17.3%) | 0.5(-20.0%) | 0.7(-11.0%) | 0.7(-19.8%) | 0.9(-1.1%) | 0.9(+5.8%) | 0.9(-4.4%) | 0.9(0%) | 0.9(-26.6%) | 1.2(-37.1%) | 2.0(-12.1%) | 2.2(+15.5%) | 1.9(-14.2%) | 2.3(0%) | 2.3(+209.6%) | 0.7(-4.0%) | 0.8(-5.0%) | 0.8(-2.4%) | 0.8(-2.4%) | 0.8(+16.7%) | 0.7(+166.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-12.5%) | 0.3(-11.1%) | 0.4(-20.0%) | 0.5 | |
Current Ratio | 1.1(-0.9%) | 1.1(+3.8%) | 1.1(-0.9%) | 1.1(+7.1%) | 1.0(+3.1%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(+2.3%) | 0.9(0%) | 0.9(+2.3%) | 0.9(+6.1%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-4.6%) | 0.9(+1.2%) | 0.9(-5.5%) | 0.9(0%) | 0.9(-3.2%) | 0.9(-9.6%) | 1.0(+3.0%) | 1.0(+4.1%) | 1.0(0%) | 1.0(-14.9%) | 1.1(-4.2%) | 1.2(-31.2%) | 1.7(-12.2%) | 2.0(0%) | 2.0(+2.1%) | 1.9(+22.9%) | 1.6(-8.2%) | 1.7 | |
Quick Ratio | 0.3(+9.4%) | 0.3(-11.1%) | 0.4(+9.1%) | 0.3(+3.1%) | 0.3(+18.5%) | 0.3(-10.0%) | 0.3(+7.1%) | 0.3(+7.7%) | 0.3(+18.2%) | 0.2(-18.5%) | 0.3(+17.4%) | 0.2(-23.3%) | 0.3(+20.0%) | 0.3(-30.6%) | 0.4(+9.1%) | 0.3(-13.2%) | 0.4(+8.6%) | 0.3(-10.3%) | 0.4(+25.8%) | 0.3(+6.9%) | 0.3(+20.8%) | 0.2(-7.7%) | 0.3(-23.5%) | 0.3(-12.8%) | 0.4(-26.4%) | 0.5(-18.5%) | 0.7(+1.6%) | 0.6(+30.6%) | 0.5(+28.9%) | 0.4(-20.8%) | 0.5 | |
Inventory | $585.9 M(-11.4%) | $661.1 M(+24.6%) | $530.6 M(-1.9%) | $540.7 M(-2.8%) | $556.0 M(-15.8%) | $660.7 M(+18.1%) | $559.5 M(-3.6%) | $580.2 M(-10.6%) | $649.3 M(-15.8%) | $770.7 M(+19.8%) | $643.5 M(+7.8%) | $596.8 M(+9.9%) | $543.2 M(-3.9%) | $565.5 M(+27.0%) | $445.3 M(-8.7%) | $488.0 M(-3.8%) | $507.4 M(-11.7%) | $574.8 M(-1.8%) | $585.3 M(-5.3%) | $618.4 M(-4.1%) | $644.6 M(-18.6%) | $792.1 M(+22.2%) | $648.1 M(-5.1%) | $683.2 M(-2.2%) | $698.3 M(-2.4%) | $715.7 M(+23.4%) | $579.9 M(+1.9%) | $569.4 M(-4.8%) | $598.4 M(-17.1%) | $722.0 M(+27.8%) | $565.1 M | |
Retained Earnings | $439.8 M(-2.5%) | $451.3 M(+6.5%) | $423.8 M(+3.3%) | $410.3 M(+14.9%) | $357.0 M(+14.2%) | $312.6 M(+4.7%) | $298.6 M(+12.1%) | $266.3 M(+16.8%) | $228.0 M(+7.1%) | $212.8 M(+11.3%) | $191.2 M(+21.0%) | $158.0 M(+9.9%) | $143.7 M(+65.6%) | $86.8 M(+66.7%) | $52.0 M(+7.2%) | $48.6 M(-62.1%) | $128.1 M(+10.1%) | $116.4 M(-27.4%) | $160.2 M(-69.4%) | $523.9 M(-0.9%) | $528.5 M(+4.8%) | $504.5 M(-1.5%) | $512.0 M(-1.4%) | $519.3 M(-18.6%) | $638.2 M(+4.3%) | $612.0 M(+3.5%) | $591.4 M(-0.7%) | $595.8 M(+3.8%) | $573.9 M(+5.8%) | $542.5 M(+2.8%) | $527.9 M | |
PB Ratio | 1.9(+2.1%) | 1.9(-23.8%) | 2.5(+27.2%) | 1.9(+11.4%) | 1.8(-15.9%) | 2.1(+12.4%) | 1.9(-16.3%) | 2.2(-10.5%) | 2.5(+3.4%) | 2.4(-2.0%) | 2.4(-10.6%) | 2.7(-6.8%) | 2.9(-25.4%) | 3.9(-10.7%) | 4.4(+53.9%) | 2.9(+150.9%) | 1.1(-10.2%) | 1.3(+135.2%) | 0.5(-63.8%) | 1.5(+4.9%) | 1.4(+6.8%) | 1.3(-22.2%) | 1.7(-9.0%) | 1.9(-5.5%) | 2.0(-1.5%) | 2.0(-0.5%) | 2.0(+1.0%) | 2.0(+5.8%) | 1.9(+2.7%) | 1.9(-7.5%) | 2.0 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+40.0%) | $0.8(-3.4%) | $0.9(-44.0%) | $1.6(+18.9%) | $1.3(+39.0%) | $0.9(-2.1%) | $1.0(-14.2%) | $1.1(+4.6%) | $1.1(-21.7%) | $1.4(+4.5%) | $1.3(+50.0%) | $0.9(-42.9%) | $1.5(+58.8%) | $1.0(+506.3%) | $0.2(+107.6%) | -$2.1(-655.3%) | $0.4(+145.8%) | -$0.8(+90.7%) | -$8.9(-89600.0%) | $0.0(-98.5%) | $0.7(+13.1%) | $0.6(+177.3%) | $0.2(+112.0%) | -$1.8(-373.1%) | $0.7(+21.8%) | $0.6(+37.5%) | $0.4(-14.9%) | $0.5(-41.3%) | $0.8(+95.1%) | $0.4(+17.1%) | $0.3 | |
TTM EPS | $4.5(-2.8%) | $4.6(-2.1%) | $4.7(-1.9%) | $4.8(+10.1%) | $4.4(+5.8%) | $4.1(-9.4%) | $4.6(-7.1%) | $4.9(+5.4%) | $4.7(-9.0%) | $5.1(+8.7%) | $4.7(+32.7%) | $3.5(+533.9%) | $0.6(+193.3%) | -$0.6(+75.0%) | -$2.4(+79.2%) | -$11.5(-22.6%) | -$9.4(-3.4%) | -$9.1(-18.9%) | -$7.6(-599.4%) | $1.5(+593.5%) | -$0.3(+6.1%) | -$0.3(+15.4%) | -$0.4(-85.7%) | -$0.2(-110.0%) | $2.1(-5.9%) | $2.2(+6.7%) | $2.1(+2.5%) | $2.0(+45.0%) | $1.4(-0.7%) | $1.4(-3.4%) | $1.5 | |
Revenue | $740.9 M(+8.4%) | $683.3 M(+3.7%) | $659.2 M(-5.4%) | $697.1 M(-8.5%) | $761.9 M(+9.5%) | $695.5 M(+5.0%) | $662.7 M(-4.8%) | $696.4 M(-12.8%) | $798.3 M(+8.1%) | $738.3 M(+0.4%) | $735.1 M(+8.2%) | $679.3 M(-13.4%) | $784.2 M(+16.1%) | $675.5 M(+5.8%) | $638.6 M(+11.8%) | $571.0 M(-11.8%) | $647.5 M(+29.1%) | $501.4 M(+26.3%) | $397.2 M(+476.3%) | -$105.5 M(-113.3%) | $792.4 M(+5.3%) | $752.5 M(+11.0%) | $677.8 M(-5.9%) | $720.3 M(-7.2%) | $775.8 M(+9.8%) | $706.6 M(+11.8%) | $632.1 M(-10.0%) | $702.5 M(-9.3%) | $774.7 M(+14.4%) | $677.0 M(+7.2%) | $631.5 M | |
TTM Revenue | $2.8 B(-0.8%) | $2.8 B(-0.4%) | $2.8 B(-0.1%) | $2.8 B(+0.0%) | $2.8 B(-1.3%) | $2.9 B(-1.5%) | $2.9 B(-2.4%) | $3.0 B(+0.6%) | $3.0 B(+0.5%) | $2.9 B(+2.2%) | $2.9 B(+3.5%) | $2.8 B(+4.1%) | $2.7 B(+5.4%) | $2.5 B(+7.4%) | $2.4 B(+11.4%) | $2.1 B(+47.0%) | $1.4 B(-9.1%) | $1.6 B(-13.7%) | $1.8 B(-13.3%) | $2.1 B(-28.1%) | $2.9 B(+0.6%) | $2.9 B(+1.6%) | $2.9 B(+1.6%) | $2.8 B(+0.6%) | $2.8 B(+0.0%) | $2.8 B(+1.1%) | $2.8 B(+0.0%) | $2.8 B(+2.3%) | $2.7 B(+1.6%) | $2.7 B(+2.1%) | $2.6 B | |
Total Expenses | $682.6 M(+6.5%) | $640.8 M(+4.0%) | $616.4 M(-7.2%) | $664.2 M(-4.5%) | $695.2 M(+7.9%) | $644.2 M(+5.1%) | $613.1 M(-8.6%) | $670.6 M(-9.6%) | $741.5 M(+10.7%) | $669.9 M(+0.1%) | $668.9 M(+5.3%) | $635.5 M(-9.6%) | $702.8 M(+14.7%) | $612.7 M(+0.9%) | $607.3 M(+6.3%) | $571.5 M(-8.9%) | $627.4 M(+20.6%) | $520.2 M(+3.9%) | $500.5 M(+413.4%) | $97.5 M(-87.0%) | $747.9 M(+4.7%) | $714.1 M(+8.2%) | $660.0 M(-7.0%) | $709.8 M(-2.9%) | $730.7 M(+8.7%) | $672.3 M(+10.7%) | $607.4 M(-10.1%) | $675.9 M(-6.7%) | $724.3 M(+12.2%) | $645.7 M(+6.3%) | $607.1 M | |
Operating Expenses | $268.7 M(+0.1%) | $268.3 M(+0.8%) | $266.3 M(-2.4%) | $272.8 M(-0.3%) | $273.7 M(+4.1%) | $262.8 M(+3.8%) | $253.1 M(-0.9%) | $255.3 M(-9.8%) | $283.1 M(+5.5%) | $268.4 M(+2.9%) | $260.8 M(+3.9%) | $251.0 M(-1.2%) | $254.0 M(-2.1%) | $259.5 M(+6.6%) | $243.5 M(+7.7%) | $226.1 M(-4.6%) | $236.9 M(+17.7%) | $201.3 M(-10.6%) | $225.2 M(+166.4%) | $84.5 M(-69.3%) | $275.3 M(+2.9%) | $267.5 M(+2.1%) | $262.1 M(-1.9%) | $267.2 M(+0.6%) | $265.5 M(+2.6%) | $258.8 M(+3.5%) | $250.2 M(-6.3%) | $266.9 M(+0.1%) | $266.5 M(+4.0%) | $256.2 M(+3.9%) | $246.5 M | |
Cost Of Goods Sold | $414.0 M(+11.2%) | $372.4 M(+6.4%) | $350.1 M(-10.6%) | $391.4 M(-7.2%) | $421.5 M(+10.5%) | $381.4 M(+5.9%) | $360.1 M(-13.3%) | $415.2 M(-9.4%) | $458.4 M(+14.2%) | $401.5 M(-1.6%) | $408.1 M(+6.1%) | $384.5 M(-14.3%) | $448.8 M(+27.1%) | $353.2 M(-2.9%) | $363.7 M(+5.3%) | $345.4 M(-11.6%) | $390.5 M(+22.5%) | $318.8 M(+15.8%) | $275.3 M(+2024.6%) | $13.0 M(-97.3%) | $472.6 M(+5.8%) | $446.5 M(+12.2%) | $397.9 M(-10.1%) | $442.6 M(-4.9%) | $465.2 M(+12.5%) | $413.5 M(+15.8%) | $357.2 M(-12.7%) | $409.1 M(-10.6%) | $457.8 M(+17.5%) | $389.5 M(+8.0%) | $360.6 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.5%) | $1.5 B(-0.6%) | $1.5 B(-0.6%) | $1.6 B(-1.5%) | $1.6 B(-2.3%) | $1.6 B(-1.2%) | $1.6 B(-2.9%) | $1.7 B(+1.9%) | $1.7 B(+0.6%) | $1.6 B(+3.0%) | $1.6 B(+2.9%) | $1.6 B(+2.6%) | $1.5 B(+4.0%) | $1.5 B(+2.4%) | $1.4 B(+6.7%) | $1.3 B(+33.3%) | $997.6 M(-7.6%) | $1.1 B(-10.6%) | $1.2 B(-9.2%) | $1.3 B(-24.4%) | $1.8 B(+0.4%) | $1.8 B(+1.9%) | $1.7 B(+2.4%) | $1.7 B(+2.0%) | $1.6 B(+0.5%) | $1.6 B(+1.5%) | $1.6 B(-0.2%) | $1.6 B(+1.9%) | $1.6 B(+1.2%) | $1.6 B(+1.7%) | $1.5 B | |
Gross Profit | $327.0 M(+5.2%) | $310.9 M(+0.6%) | $309.1 M(+1.1%) | $305.7 M(-10.2%) | $340.4 M(+8.3%) | $314.2 M(+3.8%) | $302.7 M(+7.6%) | $281.2 M(-17.3%) | $339.9 M(+0.9%) | $336.8 M(+3.0%) | $327.0 M(+10.9%) | $294.8 M(-12.1%) | $335.4 M(+4.0%) | $322.3 M(+17.3%) | $274.9 M(+21.9%) | $225.6 M(-12.2%) | $257.0 M(+40.7%) | $182.6 M(+49.8%) | $121.9 M(+202.9%) | -$118.5 M(-137.1%) | $319.8 M(+4.5%) | $305.9 M(+9.3%) | $279.8 M(+0.8%) | $277.7 M(-10.6%) | $310.6 M(+6.0%) | $293.1 M(+6.6%) | $274.9 M(-6.3%) | $293.4 M(-7.4%) | $316.9 M(+10.2%) | $287.5 M(+6.1%) | $270.9 M | |
TTM Gross Profit | $1.3 B(-1.1%) | $1.3 B(-0.3%) | $1.3 B(+0.5%) | $1.3 B(+2.0%) | $1.2 B(+0.0%) | $1.2 B(-1.8%) | $1.3 B(-1.9%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(+1.1%) | $1.3 B(+4.3%) | $1.2 B(+6.0%) | $1.2 B(+7.3%) | $1.1 B(+14.9%) | $940.0 M(+19.4%) | $787.0 M(+77.7%) | $443.0 M(-12.4%) | $505.8 M(-19.6%) | $629.1 M(-20.1%) | $787.0 M(-33.5%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(+0.4%) | $1.2 B(-1.3%) | $1.2 B(-0.5%) | $1.2 B(+0.5%) | $1.2 B(+0.3%) | $1.2 B(+2.9%) | $1.1 B(+2.1%) | $1.1 B(+2.6%) | $1.1 B | |
Gross Margin | 44.1%(-3.0%) | 45.5%(-3.0%) | 46.9%(+6.9%) | 43.9%(-1.8%) | 44.7%(-1.1%) | 45.2%(-1.1%) | 45.7%(+13.1%) | 40.4%(-5.2%) | 42.6%(-6.7%) | 45.6%(+2.6%) | 44.5%(+2.5%) | 43.4%(+1.5%) | 42.8%(-10.3%) | 47.7%(+10.8%) | 43.0%(+8.9%) | 39.5%(-0.5%) | 39.7%(+9.0%) | 36.4%(+18.7%) | 30.7%(-72.7%) | 112.3%(+178.2%) | 40.4%(-0.7%) | 40.7%(-1.5%) | 41.3%(+7.1%) | 38.6%(-3.7%) | 40.0%(-3.5%) | 41.5%(-4.6%) | 43.5%(+4.1%) | 41.8%(+2.1%) | 40.9%(-3.6%) | 42.5%(-1.0%) | 42.9% | |
Operating Profit | $58.3 M(+37.1%) | $42.5 M(-0.5%) | $42.8 M(+30.0%) | $32.9 M(-50.7%) | $66.7 M(+29.9%) | $51.4 M(+3.6%) | $49.6 M(+91.7%) | $25.9 M(-54.4%) | $56.8 M(-17.1%) | $68.4 M(+3.4%) | $66.2 M(+51.0%) | $43.8 M(-46.1%) | $81.3 M(+29.5%) | $62.8 M(+100.3%) | $31.4 M(+6308.3%) | -$505.0 K(-102.5%) | $20.1 M(+207.3%) | -$18.7 M(+81.9%) | -$103.3 M(+49.1%) | -$203.0 M(-556.8%) | $44.4 M(+15.7%) | $38.4 M(+116.7%) | $17.7 M(+68.8%) | $10.5 M(-76.7%) | $45.1 M(+31.6%) | $34.3 M(+38.6%) | $24.7 M(-6.8%) | $26.5 M(-47.3%) | $50.4 M(+61.0%) | $31.3 M(+28.3%) | $24.4 M | |
TTM Operating Profit | $176.5 M(-4.6%) | $184.9 M(-4.5%) | $193.7 M(-3.4%) | $200.6 M(+3.6%) | $193.5 M(+5.4%) | $183.6 M(-8.5%) | $200.6 M(-7.7%) | $217.2 M(-7.6%) | $235.2 M(-9.5%) | $259.8 M(+2.2%) | $254.1 M(+15.9%) | $219.3 M(+25.3%) | $175.0 M(+53.9%) | $113.7 M(+253.1%) | $32.2 M(+131.4%) | -$102.4 M(+66.4%) | -$305.0 M(-8.7%) | -$280.6 M(-25.6%) | -$223.5 M(-118.1%) | -$102.4 M(-192.2%) | $111.1 M(-0.6%) | $111.7 M(+3.9%) | $107.6 M(-6.1%) | $114.6 M(-12.3%) | $130.6 M(-3.9%) | $135.9 M(+2.2%) | $132.9 M(+0.3%) | $132.6 M(+21.6%) | $109.0 M(-4.5%) | $114.1 M(-0.8%) | $115.0 M | |
Operating Margin | 7.9%(+26.5%) | 6.2%(-4.2%) | 6.5%(+37.5%) | 4.7%(-46.1%) | 8.8%(+18.7%) | 7.4%(-1.3%) | 7.5%(+101.6%) | 3.7%(-47.8%) | 7.1%(-23.3%) | 9.3%(+3.0%) | 9.0%(+39.5%) | 6.5%(-37.8%) | 10.4%(+11.5%) | 9.3%(+89.4%) | 4.9%(+5555.6%) | -0.1%(-102.9%) | 3.1%(+183.1%) | -3.7%(+85.7%) | -26.0%(-113.5%) | 192.3%(+3328.7%) | 5.6%(+10.0%) | 5.1%(+94.7%) | 2.6%(+79.5%) | 1.5%(-74.9%) | 5.8%(+19.8%) | 4.8%(+24.0%) | 3.9%(+3.4%) | 3.8%(-41.9%) | 6.5%(+40.7%) | 4.6%(+19.7%) | 3.9% | |
Net Income | $41.4 M(+38.3%) | $30.0 M(-3.2%) | $30.9 M(-44.6%) | $55.8 M(+19.0%) | $46.9 M(+38.2%) | $33.9 M(-2.3%) | $34.7 M(-14.9%) | $40.8 M(+4.0%) | $39.2 M(-23.3%) | $51.2 M(+1.3%) | $50.5 M(+49.2%) | $33.9 M(-43.2%) | $59.6 M(+59.4%) | $37.4 M(+508.4%) | $6.1 M(+108.0%) | -$77.0 M(-633.9%) | $14.4 M(+146.9%) | -$30.7 M(+91.1%) | -$345.8 M(+31.0%) | -$501.5 M(-1892.0%) | $28.0 M(+10.4%) | $25.3 M(+179.0%) | $9.1 M(+112.0%) | -$75.5 M(-358.8%) | $29.2 M(+23.3%) | $23.6 M(+37.4%) | $17.2 M(-15.3%) | $20.3 M(-40.9%) | $34.4 M(+95.4%) | $17.6 M(+18.1%) | $14.9 M | |
TTM Net Income | $158.1 M(-3.4%) | $163.6 M(-2.4%) | $167.6 M(-2.2%) | $171.4 M(+9.6%) | $156.4 M(+5.2%) | $148.7 M(-10.4%) | $166.0 M(-8.7%) | $181.7 M(+4.0%) | $174.8 M(-10.4%) | $195.2 M(+7.6%) | $181.4 M(+32.4%) | $137.0 M(+423.2%) | $26.2 M(+237.7%) | -$19.0 M(+78.2%) | -$87.1 M(+80.2%) | -$439.1 M(+49.2%) | -$863.7 M(-1.6%) | -$850.1 M(-7.1%) | -$794.0 M(-80.8%) | -$439.1 M(-3267.2%) | -$13.0 M(-9.8%) | -$11.9 M(+12.5%) | -$13.6 M(-149.4%) | -$5.4 M(-106.0%) | $90.3 M(-5.5%) | $95.6 M(+6.8%) | $89.5 M(+2.6%) | $87.2 M(+44.7%) | $60.3 M(-0.6%) | $60.6 M(-3.5%) | $62.8 M | |
Net Margin | 5.6%(+27.6%) | 4.4%(-6.6%) | 4.7%(-41.5%) | 8.0%(+30.0%) | 6.2%(+26.2%) | 4.9%(-6.9%) | 5.2%(-10.6%) | 5.9%(+19.1%) | 4.9%(-29.0%) | 6.9%(+0.9%) | 6.9%(+38.0%) | 5.0%(-34.5%) | 7.6%(+37.2%) | 5.5%(+477.1%) | 1.0%(+107.1%) | -13.5%(-704.5%) | 2.2%(+136.4%) | -6.1%(+93.0%) | -87.1% | - | 3.5%(+4.8%) | 3.4%(+151.5%) | 1.3%(+112.8%) | -10.5%(-378.7%) | 3.8%(+12.2%) | 3.4%(+23.2%) | 2.7%(-5.9%) | 2.9%(-34.9%) | 4.4%(+70.8%) | 2.6%(+10.2%) | 2.4% | |
EBIT | $56.7 M(+29.8%) | $43.7 M(-0.1%) | $43.8 M(+35.5%) | $32.3 M(-51.0%) | $66.0 M(+28.6%) | $51.3 M(+0.5%) | $51.1 M(+74.9%) | $29.2 M(-48.6%) | $56.8 M(-20.6%) | $71.6 M(+2.9%) | $69.6 M(+47.1%) | $47.3 M(-44.0%) | $84.5 M(+26.8%) | $66.7 M(+207.2%) | $21.7 M(+142.3%) | -$51.3 M(-300.8%) | $25.5 M(+224.7%) | -$20.5 M(+95.2%) | -$422.6 M(+26.5%) | -$574.9 M(-1346.9%) | $46.1 M(+14.0%) | $40.5 M(+107.6%) | $19.5 M(+121.3%) | -$91.6 M(-313.8%) | $42.8 M(+21.6%) | $35.2 M(+35.3%) | $26.0 M(-14.2%) | $30.3 M(-42.6%) | $52.9 M(+70.0%) | $31.1 M(+20.9%) | $25.7 M | |
TTM EBIT | $176.5 M(-5.0%) | $185.7 M(-3.9%) | $193.3 M(-3.6%) | $200.7 M(+1.6%) | $197.6 M(+4.8%) | $188.4 M(-9.7%) | $208.8 M(-8.2%) | $227.3 M(-7.4%) | $245.4 M(-10.1%) | $273.1 M(+1.9%) | $268.1 M(+21.8%) | $220.2 M(+81.1%) | $121.6 M(+94.2%) | $62.6 M(+355.6%) | -$24.5 M(+94.8%) | -$468.8 M(+52.8%) | -$992.4 M(-2.1%) | -$971.9 M(-6.7%) | -$910.9 M(-94.3%) | -$468.8 M(-3338.4%) | $14.5 M(+29.2%) | $11.2 M(+87.6%) | $6.0 M(-52.3%) | $12.5 M(-90.7%) | $134.4 M(-7.0%) | $144.5 M(+2.9%) | $140.3 M(+0.2%) | $140.0 M(+35.5%) | $103.3 M(-2.8%) | $106.2 M(-1.4%) | $107.7 M | |
EBITDA | $71.1 M(+23.6%) | $57.5 M(+0.5%) | $57.2 M(+21.3%) | $47.2 M(-40.2%) | $78.9 M(+23.2%) | $64.1 M(+0.4%) | $63.8 M(+53.7%) | $41.5 M(-40.0%) | $69.2 M(-17.3%) | $83.6 M(+2.0%) | $82.0 M(+36.3%) | $60.2 M(-38.2%) | $97.4 M(+22.2%) | $79.7 M(+125.6%) | $35.3 M(+195.8%) | -$36.8 M(-191.3%) | $40.3 M(+774.7%) | -$6.0 M(+98.5%) | -$405.8 M(+28.0%) | -$563.3 M(-1003.6%) | $62.3 M(+9.8%) | $56.8 M(+58.1%) | $35.9 M(+148.4%) | -$74.2 M(-226.5%) | $58.7 M(+17.4%) | $50.0 M(+22.4%) | $40.8 M(-11.7%) | $46.2 M(-32.9%) | $68.9 M(+45.0%) | $47.5 M(+14.6%) | $41.5 M | |
TTM EBITDA | $233.0 M(-3.3%) | $240.9 M(-2.6%) | $247.4 M(-2.6%) | $253.9 M(+2.3%) | $248.3 M(+4.1%) | $238.5 M(-7.6%) | $258.1 M(-6.6%) | $276.3 M(-6.3%) | $295.0 M(-8.7%) | $323.1 M(+1.2%) | $319.2 M(+17.1%) | $272.5 M(+55.3%) | $175.5 M(+48.1%) | $118.5 M(+260.9%) | $32.8 M(+108.0%) | -$408.3 M(+56.3%) | -$934.8 M(-2.4%) | -$912.8 M(-7.4%) | -$850.0 M(-108.2%) | -$408.3 M(-605.1%) | $80.8 M(+4.8%) | $77.2 M(+9.7%) | $70.3 M(-6.5%) | $75.2 M(-61.5%) | $195.7 M(-5.0%) | $205.9 M(+1.2%) | $203.4 M(-0.3%) | $204.1 M(+22.1%) | $167.2 M(-0.5%) | $168.0 M(+0.9%) | $166.5 M | |
Selling, General & Administrative Expenses | $268.7 M(+0.1%) | $268.3 M(+0.8%) | $266.3 M(-2.4%) | $272.8 M(-0.3%) | $273.7 M(+4.1%) | $262.8 M(+3.8%) | $253.1 M(-0.9%) | $255.3 M(-9.8%) | $283.1 M(+5.5%) | $268.4 M(+2.9%) | $260.8 M(+3.9%) | $251.0 M(-1.2%) | $254.0 M(-2.1%) | $259.5 M(+6.6%) | $243.5 M(+7.7%) | $226.1 M(-4.6%) | $236.9 M(+17.7%) | $201.3 M(-10.6%) | $225.2 M(+166.4%) | $84.5 M(-69.3%) | $275.3 M(+2.9%) | $267.5 M(+2.1%) | $262.1 M(-1.9%) | $267.2 M(+0.6%) | $265.5 M(+2.6%) | $258.8 M(+3.5%) | $250.2 M(-6.3%) | $266.9 M(+0.1%) | $266.5 M(+4.0%) | $256.2 M(+3.9%) | $246.5 M | |
TTM SGA | $1.1 B(-0.5%) | $1.1 B(+0.5%) | $1.1 B(+1.3%) | $1.1 B(+1.7%) | $1.0 B(-0.9%) | $1.1 B(-0.5%) | $1.1 B(-0.7%) | $1.1 B(+0.4%) | $1.1 B(+2.8%) | $1.0 B(+0.9%) | $1.0 B(+1.7%) | $1.0 B(+2.5%) | $983.1 M(+1.8%) | $966.0 M(+6.4%) | $907.8 M(+2.1%) | $889.5 M(+18.9%) | $747.9 M(-4.9%) | $786.4 M(-7.8%) | $852.6 M(-4.2%) | $889.5 M(-17.0%) | $1.1 B(+0.9%) | $1.1 B(+0.8%) | $1.1 B(+1.1%) | $1.0 B(+0.0%) | $1.0 B(-0.1%) | $1.0 B(+0.3%) | $1.0 B(+0.4%) | $1.0 B(+0.9%) | $1.0 B(+2.8%) | $998.9 M(+3.0%) | $970.1 M | |
Depreciation And Amortization | $14.4 M(+4.0%) | $13.8 M(+2.4%) | $13.5 M(-9.3%) | $14.9 M(+14.8%) | $13.0 M(+1.8%) | $12.7 M(+0.2%) | $12.7 M(+3.2%) | $12.3 M(-0.2%) | $12.3 M(+2.9%) | $12.0 M(-2.9%) | $12.4 M(-3.8%) | $12.8 M(-0.1%) | $12.9 M(-1.1%) | $13.0 M(-4.4%) | $13.6 M(-5.6%) | $14.4 M(-2.6%) | $14.8 M(+2.2%) | $14.5 M(-13.9%) | $16.8 M(+46.0%) | $11.5 M(-29.0%) | $16.2 M(-0.6%) | $16.3 M(-0.6%) | $16.4 M(-5.3%) | $17.3 M(+9.6%) | $15.8 M(+7.4%) | $14.7 M(-0.3%) | $14.8 M(-6.8%) | $15.9 M(-1.0%) | $16.0 M(-2.3%) | $16.4 M(+4.2%) | $15.7 M | |
TTM D&A | $56.5 M(+2.5%) | $55.1 M(+2.0%) | $54.1 M(+1.5%) | $53.3 M(+5.0%) | $50.7 M(+1.2%) | $50.1 M(+1.5%) | $49.4 M(+0.7%) | $49.0 M(-1.1%) | $49.5 M(-1.0%) | $50.1 M(-2.0%) | $51.1 M(-2.4%) | $52.3 M(-2.9%) | $53.9 M(-3.5%) | $55.8 M(-2.6%) | $57.3 M(-5.3%) | $60.5 M(+5.0%) | $57.6 M(-2.4%) | $59.1 M(-3.0%) | $60.9 M(+0.7%) | $60.5 M(-8.8%) | $66.4 M(+0.6%) | $66.0 M(+2.5%) | $64.3 M(+2.6%) | $62.7 M(+2.4%) | $61.2 M(-0.3%) | $61.4 M(-2.7%) | $63.1 M(-1.5%) | $64.1 M(+0.3%) | $63.9 M(+3.4%) | $61.8 M(+5.1%) | $58.8 M | |
Interest Expense | $2.9 M(-12.6%) | $3.3 M(-11.8%) | $3.8 M(-7.9%) | $4.1 M(-8.6%) | $4.5 M(-12.5%) | $5.1 M(-8.8%) | $5.6 M(+4.6%) | $5.4 M(+34.4%) | $4.0 M(+54.9%) | $2.6 M(+12.4%) | $2.3 M(+8.1%) | $2.1 M(-58.0%) | $5.1 M(-57.5%) | $11.9 M(+1.3%) | $11.8 M(-18.9%) | $14.5 M(+33.6%) | $10.9 M(-18.7%) | $13.4 M(+41.2%) | $9.5 M(-58.8%) | $23.0 M(+117.8%) | $10.6 M(+42.9%) | $7.4 M(+0.7%) | $7.3 M(+8.2%) | $6.8 M(+61.1%) | $4.2 M(+16.9%) | $3.6 M(-2.2%) | $3.7 M(-10.1%) | $4.1 M(+1.2%) | $4.0 M(-7.5%) | $4.4 M(-9.0%) | $4.8 M | |
TTM Interest Expense | $14.1 M(-10.0%) | $15.7 M(-10.3%) | $17.5 M(-9.5%) | $19.3 M(-6.2%) | $20.6 M(+2.4%) | $20.1 M(+14.5%) | $17.6 M(+23.3%) | $14.3 M(+29.5%) | $11.0 M(-8.8%) | $12.1 M(-43.6%) | $21.4 M(-30.7%) | $30.9 M(-28.6%) | $43.3 M(-11.8%) | $49.2 M(-2.9%) | $50.6 M(+4.8%) | $48.3 M(-14.9%) | $56.7 M(+0.6%) | $56.4 M(+11.9%) | $50.4 M(+4.4%) | $48.3 M(+50.6%) | $32.1 M(+24.7%) | $25.7 M(+17.3%) | $21.9 M(+20.0%) | $18.3 M(+17.2%) | $15.6 M(+1.1%) | $15.4 M(-4.8%) | $16.2 M(-6.5%) | $17.3 M(+5.7%) | $16.4 M(+3.6%) | $15.8 M(+6.0%) | $14.9 M | |
Income Tax | $12.7 M(+25.7%) | $10.1 M(+10.1%) | $9.2 M(+133.4%) | -$27.5 M(-289.9%) | $14.5 M(+22.3%) | $11.8 M(+10.9%) | $10.7 M(+169.5%) | -$15.3 M(-210.8%) | $13.8 M(-20.9%) | $17.5 M(+1.0%) | $17.3 M(+54.2%) | $11.2 M(-43.1%) | $19.8 M(+19.3%) | $16.6 M(+370.3%) | $3.5 M(-68.8%) | $11.3 M(+4200.4%) | -$275.0 K(+91.4%) | -$3.2 M(+96.3%) | -$85.9 M(+11.2%) | -$96.8 M(-1343.6%) | $7.8 M(-0.7%) | $7.8 M(+155.9%) | $3.1 M(+113.4%) | -$22.9 M(-342.1%) | $9.5 M(+18.2%) | $8.0 M(+54.8%) | $5.2 M(-13.0%) | $5.9 M(-58.9%) | $14.5 M(+59.7%) | $9.0 M(+50.0%) | $6.0 M | |
TTM Income Tax | $4.5 M(-28.2%) | $6.3 M(-21.6%) | $8.0 M(-15.7%) | $9.5 M(-56.1%) | $21.6 M(+2.9%) | $21.0 M(-21.3%) | $26.7 M(-20.0%) | $33.3 M(-44.4%) | $59.9 M(-9.0%) | $65.8 M(+1.4%) | $64.9 M(+27.0%) | $51.1 M(-0.1%) | $51.1 M(+64.5%) | $31.1 M(+174.2%) | $11.3 M(+114.5%) | -$78.1 M(+58.0%) | -$186.2 M(-4.5%) | -$178.1 M(-6.6%) | -$167.1 M(-113.9%) | -$78.1 M(-1742.8%) | -$4.2 M(-65.9%) | -$2.6 M(-7.1%) | -$2.4 M(-770.4%) | -$274.0 K(-101.0%) | $28.6 M(-14.8%) | $33.6 M(-3.0%) | $34.6 M(-2.4%) | $35.5 M(+35.5%) | $26.2 M(-10.7%) | $29.3 M(-1.2%) | $29.7 M | |
PE Ratio | 7.3(+3.7%) | 7.0(-17.1%) | 8.5(+33.0%) | 6.4(+10.6%) | 5.8(-12.2%) | 6.6(+31.6%) | 5.0(-5.7%) | 5.3(-10.5%) | 5.9(+22.1%) | 4.8(-0.4%) | 4.9(-25.1%) | 6.5(-84.2%) | 41.2 | - | - | - | - | - | - | 15.5 | - | - | - | - | 16.8(+8.7%) | 15.5(-4.1%) | 16.1(-2.1%) | 16.5(-22.4%) | 21.2(+8.5%) | 19.6(-0.9%) | 19.7 | |
PS Ratio | 0.4(+2.4%) | 0.4(-18.0%) | 0.5(+28.2%) | 0.4(+21.9%) | 0.3(-5.9%) | 0.3(+17.2%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(-2.6%) | 0.4(+40.7%) | 0.3(+35.0%) | 0.2(+5.3%) | 0.2(+137.5%) | 0.1(-82.2%) | 0.5(+45.2%) | 0.3(+10.7%) | 0.3(-24.3%) | 0.4(-11.9%) | 0.4(-22.2%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(0%) | 0.5(+10.6%) | 0.5(+6.8%) | 0.4(-6.4%) | 0.5 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$39.8 M(-150.0%) | $79.6 M(+120.7%) | $36.1 M(-16.0%) | $43.0 M(+34.3%) | $32.0 M(-63.5%) | $87.7 M(+133.8%) | $37.5 M(-52.9%) | $79.6 M(+318.7%) | $19.0 M(+151.3%) | $7.6 M(-61.6%) | $19.7 M(+192.5%) | -$21.3 M(-139.3%) | $54.2 M(-16.9%) | $65.2 M(-7.4%) | $70.4 M(+186.2%) | $24.6 M(-28.2%) | $34.2 M(-48.7%) | $66.8 M(+9074.7%) | $728.0 K(+103.8%) | -$19.4 M(-166.5%) | $29.2 M(-56.3%) | $66.7 M(+33.6%) | $49.9 M(+41.9%) | $35.2 M(+933.8%) | $3.4 M(-91.4%) | $39.7 M(-22.8%) | $51.3 M(-25.7%) | $69.1 M(+766.0%) | $8.0 M(-83.7%) | $48.9 M(-25.2%) | $65.4 M | |
TTM CFO | $118.8 M(-37.7%) | $190.7 M(-4.0%) | $198.7 M(-0.7%) | $200.2 M(-15.5%) | $236.8 M(+5.8%) | $223.8 M(+55.8%) | $143.7 M(+14.2%) | $125.9 M(+403.9%) | $25.0 M(-58.5%) | $60.1 M(-48.9%) | $117.7 M(-30.1%) | $168.4 M(-21.4%) | $214.3 M(+10.3%) | $194.4 M(-0.8%) | $196.0 M(+55.1%) | $126.4 M(+53.4%) | $82.4 M(+6.6%) | $77.3 M(+0.2%) | $77.2 M(-38.9%) | $126.4 M(-30.2%) | $180.9 M(+16.6%) | $155.2 M(+21.1%) | $128.2 M(-1.1%) | $129.6 M(-20.8%) | $163.5 M(-2.7%) | $168.1 M(-5.2%) | $177.3 M(-7.3%) | $191.4 M(+13.3%) | $168.9 M(-10.8%) | $189.3 M(+3.0%) | $183.8 M | |
Cash From Investing | -$18.5 M(-61.3%) | -$11.5 M(-11.2%) | -$10.3 M(+15.6%) | -$12.2 M(+40.3%) | -$20.5 M(-98.5%) | -$10.3 M(-57.7%) | -$6.5 M(+64.8%) | -$18.6 M(+24.5%) | -$24.7 M(-171.9%) | -$9.1 M(+22.1%) | -$11.7 M(-21.5%) | -$9.6 M(-85.7%) | -$5.2 M(+6.5%) | -$5.5 M(-42.4%) | -$3.9 M(+40.5%) | -$6.5 M(+5.9%) | -$6.9 M(-68.4%) | -$4.1 M(+8.6%) | -$4.5 M(-123.0%) | $19.6 M(+271.2%) | -$11.4 M(-29.4%) | -$8.8 M(+58.7%) | -$21.4 M(+39.6%) | -$35.4 M(+90.2%) | -$362.7 M(-1153.2%) | -$28.9 M(-209.1%) | -$9.4 M(+23.8%) | -$12.3 M(-6.9%) | -$11.5 M(+23.6%) | -$15.0 M(-21.6%) | -$12.4 M | |
TTM CFI | -$52.6 M(+3.6%) | -$54.5 M(-2.2%) | -$53.4 M(-7.6%) | -$49.6 M(+11.4%) | -$56.0 M(+6.9%) | -$60.2 M(-2.1%) | -$58.9 M(+8.0%) | -$64.0 M(-16.4%) | -$55.0 M(-55.0%) | -$35.5 M(-11.1%) | -$31.9 M(-32.2%) | -$24.1 M(-14.6%) | -$21.1 M(+7.7%) | -$22.8 M(-6.6%) | -$21.4 M(+2.8%) | -$22.1 M(-650.1%) | $4.0 M(+926.8%) | -$485.0 K(+90.7%) | -$5.2 M(+76.4%) | -$22.1 M(+71.3%) | -$77.0 M(+82.0%) | -$428.2 M(+4.5%) | -$448.4 M(-2.8%) | -$436.4 M(-5.6%) | -$413.3 M(-565.7%) | -$62.1 M(-28.9%) | -$48.2 M(+5.9%) | -$51.2 M(+83.5%) | -$309.7 M(+1.9%) | -$315.7 M(-0.6%) | -$313.7 M | |
Cash From Financing | $40.2 M(+185.5%) | -$47.1 M(-187.7%) | -$16.4 M(+62.4%) | -$43.5 M(-77.6%) | -$24.5 M(+63.1%) | -$66.5 M(-133.3%) | -$28.5 M(+52.6%) | -$60.1 M(-711.9%) | -$7.4 M(-153.9%) | $13.7 M(+410.7%) | -$4.4 M(+67.8%) | -$13.7 M(+52.5%) | -$28.9 M(+72.0%) | -$103.2 M(-82.2%) | -$56.6 M(-4.3%) | -$54.3 M(-5.2%) | -$51.6 M(+49.4%) | -$102.0 M(-169.6%) | $146.5 M(+610.6%) | $20.6 M(+361.6%) | -$7.9 M(+84.6%) | -$51.1 M(-123.3%) | -$22.9 M(+61.9%) | -$60.1 M(-117.3%) | $346.9 M(+8219.0%) | -$4.3 M(+54.7%) | -$9.4 M(+61.2%) | -$24.3 M(-35.3%) | -$18.0 M(+66.1%) | -$53.1 M(-45.6%) | -$36.4 M | |
TTM CFF | -$66.7 M(+49.2%) | -$131.5 M(+12.9%) | -$150.9 M(+7.4%) | -$163.0 M(+9.2%) | -$179.5 M(-10.5%) | -$162.4 M(-97.5%) | -$82.2 M(-41.4%) | -$58.2 M(-392.3%) | -$11.8 M(+64.5%) | -$33.3 M(+77.8%) | -$150.2 M(+25.8%) | -$202.4 M(+16.7%) | -$242.9 M(+8.6%) | -$265.6 M(-0.4%) | -$264.4 M(-331.4%) | -$61.3 M(-551.9%) | $13.6 M(-76.3%) | $57.3 M(-47.0%) | $108.1 M(+276.4%) | -$61.3 M(+56.8%) | -$142.0 M(-166.7%) | $212.8 M(-18.1%) | $259.7 M(-4.9%) | $273.2 M(-11.6%) | $308.9 M(+651.3%) | -$56.0 M(+46.5%) | -$104.8 M(+20.5%) | -$131.8 M(-8636.6%) | -$1.5 M(-111.3%) | $13.4 M(-74.6%) | $52.6 M | |
Free Cash Flow | -$58.4 M(-185.7%) | $68.1 M(+164.6%) | $25.7 M(-16.2%) | $30.7 M(+167.1%) | $11.5 M(-85.1%) | $77.3 M(+149.9%) | $30.9 M(-49.3%) | $61.0 M(+1176.5%) | -$5.7 M(-274.9%) | -$1.5 M(-118.8%) | $8.0 M(+126.0%) | -$30.9 M(-163.0%) | $49.0 M(-17.8%) | $59.6 M(-10.3%) | $66.5 M(+268.1%) | $18.1 M(-33.9%) | $27.3 M(-56.4%) | $62.7 M(+1761.7%) | -$3.8 M(-569.7%) | $803.0 K(-95.5%) | $17.7 M(-69.0%) | $57.2 M(+100.4%) | $28.6 M(+306.2%) | $7.0 M(+150.8%) | -$13.8 M(-150.3%) | $27.5 M(-34.5%) | $42.0 M(-26.1%) | $56.8 M(+1718.7%) | -$3.5 M(-110.4%) | $33.9 M(-36.1%) | $53.0 M | |
TTM FCF | $66.3 M(-51.3%) | $136.1 M(-6.3%) | $145.3 M(-3.5%) | $150.5 M(-16.7%) | $180.8 M(+10.5%) | $163.6 M(+93.0%) | $84.8 M(+37.0%) | $61.8 M(+306.1%) | -$30.0 M(-221.7%) | $24.7 M(-71.3%) | $85.8 M(-40.5%) | $144.3 M(-25.3%) | $193.2 M(+12.7%) | $171.5 M(-1.7%) | $174.6 M(+67.4%) | $104.3 M(+19.8%) | $87.0 M(+12.4%) | $77.4 M(+7.6%) | $72.0 M(-31.0%) | $104.3 M(-5.6%) | $110.5 M(+40.0%) | $78.9 M(+60.3%) | $49.3 M(-21.4%) | $62.7 M(-44.3%) | $112.5 M(-8.4%) | $122.8 M(-4.9%) | $129.2 M(-7.9%) | $140.2 M(+17.7%) | $119.1 M(-10.8%) | $133.6 M(+2.7%) | $130.1 M | |
CAPEX | $18.5 M(+61.3%) | $11.5 M(+11.2%) | $10.3 M(-15.6%) | $12.2 M(-40.3%) | $20.5 M(+98.5%) | $10.3 M(+57.7%) | $6.5 M(-64.8%) | $18.6 M(-24.5%) | $24.7 M(+171.9%) | $9.1 M(-22.1%) | $11.7 M(+21.5%) | $9.6 M(+85.7%) | $5.2 M(-6.5%) | $5.5 M(+42.4%) | $3.9 M(-40.5%) | $6.5 M(-5.9%) | $6.9 M(+68.4%) | $4.1 M(-8.6%) | $4.5 M(+122.3%) | -$20.2 M(-276.7%) | $11.4 M(+20.7%) | $9.5 M(-55.7%) | $21.4 M(-24.1%) | $28.1 M(+63.3%) | $17.2 M(+41.9%) | $12.1 M(+29.7%) | $9.4 M(-23.8%) | $12.3 M(+6.9%) | $11.5 M(-23.6%) | $15.0 M(+21.6%) | $12.4 M | |
TTM CAPEX | $52.6 M(-3.6%) | $54.5 M(+2.2%) | $53.4 M(+7.6%) | $49.6 M(-11.4%) | $56.0 M(-6.9%) | $60.2 M(+2.1%) | $58.9 M(-8.0%) | $64.0 M(+16.4%) | $55.0 M(+55.0%) | $35.5 M(+11.1%) | $31.9 M(+32.2%) | $24.1 M(+14.6%) | $21.1 M(-7.7%) | $22.8 M(+6.6%) | $21.4 M(-2.8%) | $22.1 M(+574.8%) | -$4.6 M(-2976.8%) | -$151.0 K(-102.9%) | $5.2 M(-76.4%) | $22.1 M(-68.7%) | $70.4 M(-7.6%) | $76.2 M(-3.4%) | $78.9 M(+17.9%) | $66.9 M(+31.1%) | $51.0 M(+12.7%) | $45.3 M(-6.0%) | $48.2 M(-5.9%) | $51.2 M(+2.8%) | $49.8 M(-10.7%) | $55.7 M(+3.7%) | $53.7 M | |
Dividends Paid | $2.4 M(-0.6%) | $2.5 M(+0.6%) | $2.4 M(-1.2%) | $2.5 M(-0.6%) | $2.5 M(-1.1%) | $2.5 M(+1.3%) | $2.5 M(-0.2%) | $2.5 M(-0.5%) | $2.5 M(-2.1%) | $2.6 M(-3.6%) | $2.6 M(+0.4%) | $2.6 M(-1.4%) | $2.7 M(+0.1%) | $2.7 M(+0.4%) | $2.7 M(+1.8%) | $2.6 M(-1.4%) | $2.7 M(-1.2%) | $2.7 M(-4.5%) | $2.8 M(+31.7%) | $2.1 M(-24.4%) | $2.8 M(-1.3%) | $2.9 M(-2.9%) | $2.9 M(+0.8%) | $2.9 M(-2.7%) | $3.0 M(-0.8%) | $3.0 M(+0.2%) | $3.0 M(+1.0%) | $3.0 M(-0.3%) | $3.0 M(-0.1%) | $3.0 M(-0.7%) | $3.0 M | |
TTM Dividends Paid | $9.8 M(-0.4%) | $9.9 M(-0.6%) | $9.9 M(-0.4%) | $10.0 M(-0.1%) | $10.0 M(-0.1%) | $10.0 M(-0.4%) | $10.0 M(-1.6%) | $10.2 M(-1.5%) | $10.3 M(-1.7%) | $10.5 M(-1.1%) | $10.6 M(-0.1%) | $10.6 M(+0.2%) | $10.6 M(+0.2%) | $10.6 M(-0.1%) | $10.6 M(-1.4%) | $10.8 M(+4.7%) | $10.3 M(-1.6%) | $10.5 M(-1.7%) | $10.6 M(-1.3%) | $10.8 M(-6.8%) | $11.6 M(-1.6%) | $11.7 M(-1.4%) | $11.9 M(-0.6%) | $12.0 M(-0.6%) | $12.1 M(+0.0%) | $12.1 M(+0.2%) | $12.0 M(-0.0%) | $12.0 M(-0.1%) | $12.0 M(-0.0%) | $12.0 M(-0.1%) | $12.1 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | 0.8%(-1.2%) | 0.9%(+22.9%) | 0.7%(-23.1%) | 0.9%(-18.0%) | 1.1%(+7.8%) | 1.0%(-16.3%) | 1.2%(+13.9%) | 1.1%(+6.9%) | 1.0%(-10.6%) | 1.1%(-7.4%) | 1.2%(+0.8%) | 1.2%(0%) | 1.2%(+7.1%) | 1.1%(-5.8%) | 1.2%(-35.1%) | 1.9%(-49.3%) | 3.6%(+3.1%) | 3.5%(-51.8%) | 7.3%(+522.9%) | 1.2%(-4.8%) | 1.2%(-13.3%) | 1.4%(+28.8%) | 1.1%(+9.9%) | 1.0%(+26.3%) | 0.8%(-1.2%) | 0.8%(-2.4%) | 0.8%(-1.2%) | 0.8%(-10.6%) | 0.9%(-6.9%) | 1.0%(+4.1%) | 1.0% | |
Payout Ratio | 5.9%(-28.1%) | 8.2%(+3.9%) | 7.9%(+78.1%) | 4.4%(-16.4%) | 5.3%(-28.5%) | 7.4%(+3.6%) | 7.2%(+17.4%) | 6.1%(-4.3%) | 6.4%(+27.4%) | 5.0%(-4.8%) | 5.2%(-32.7%) | 7.8%(+73.5%) | 4.5%(-37.2%) | 7.2%(-83.5%) | 43.3%(+1374.1%) | -3.4%(-118.5%) | 18.4%(+310.5%) | -8.7%(-979.0%) | -0.8%(-88.4%) | -0.4%(-104.3%) | 10.1%(-10.6%) | 11.3%(-65.2%) | 32.5%(+936.3%) | -3.9%(-137.6%) | 10.3%(-19.5%) | 12.8%(-27.1%) | 17.6%(+19.1%) | 14.7%(+68.8%) | 8.7%(-48.9%) | 17.1%(-15.9%) | 20.3% |