Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 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 | $424.4 M(-6.8%) | $455.6 M(-4.5%) | $477.1 M(-2.0%) | $486.8 M(-0.1%) | $487.4 M(-4.0%) | $507.7 M(-5.0%) | $534.6 M(-3.4%) | $553.1 M(+2.3%) | $540.5 M(-3.6%) | $560.8 M(-8.4%) | $612.0 M(-3.4%) | $633.8 M(+7.9%) | $587.2 M(-0.6%) | $590.8 M(-4.4%) | $617.9 M(+4.5%) | $591.5 M(+0.1%) | $590.9 M(-0.9%) | $596.4 M(-7.0%) | $641.0 M(-6.4%) | $685.0 M(+5.2%) | $651.2 M(-0.9%) | $657.4 M(-1.1%) | $665.0 M(+33.6%) | $497.9 M(-1.8%) | $506.9 M(-1.6%) | $515.1 M(-0.6%) | $518.5 M(+0.5%) | $516.1 M(-5.9%) | $548.4 M(-0.1%) | $549.0 M(-4.3%) | $573.6 M | |
Current Assets | $230.2 M(-5.5%) | $243.5 M(-2.5%) | $249.6 M(+2.7%) | $243.1 M(-6.9%) | $261.1 M(-1.0%) | $263.8 M(-3.5%) | $273.5 M(-1.5%) | $277.7 M(-7.1%) | $298.8 M(-2.2%) | $305.5 M(-11.1%) | $343.5 M(-3.4%) | $355.7 M(-1.7%) | $361.8 M(+3.5%) | $349.6 M(+5.0%) | $333.1 M(+14.6%) | $290.6 M(-1.3%) | $294.5 M(+4.9%) | $280.6 M(-9.8%) | $311.1 M(-14.3%) | $362.8 M(-3.1%) | $374.2 M(+1.3%) | $369.3 M(+2.5%) | $360.2 M(-2.8%) | $370.6 M(-1.2%) | $374.9 M(-0.9%) | $378.4 M(-0.1%) | $378.9 M(+1.7%) | $372.5 M(-5.3%) | $393.4 M(+0.5%) | $391.5 M(-5.4%) | $413.7 M | |
Non Current Assets | $194.2 M(-8.4%) | $212.1 M(-6.8%) | $227.5 M(-6.7%) | $243.8 M(+7.7%) | $226.3 M(-7.2%) | $243.9 M(-6.6%) | $261.1 M(-5.2%) | $275.5 M(+14.0%) | $241.7 M(-5.3%) | $255.3 M(-4.9%) | $268.5 M(-3.5%) | $278.1 M(+23.4%) | $225.4 M(-6.6%) | $241.3 M(-15.3%) | $284.9 M(-5.3%) | $300.9 M(+1.5%) | $296.4 M(-6.1%) | $315.8 M(-4.3%) | $329.9 M(+2.4%) | $322.2 M(+16.3%) | $276.9 M(-3.9%) | $288.1 M(-5.5%) | $304.8 M(+139.4%) | $127.3 M(-3.5%) | $132.0 M(-3.5%) | $136.7 M(-2.1%) | $139.6 M(-2.8%) | $143.6 M(-7.3%) | $154.9 M(-1.6%) | $157.5 M(-1.5%) | $159.9 M | |
Total Liabilities | $247.3 M(-5.1%) | $260.5 M(-7.0%) | $280.2 M(-4.8%) | $294.5 M(+9.1%) | $270.1 M(-4.3%) | $282.1 M(-8.3%) | $307.9 M(-5.7%) | $326.5 M(+6.8%) | $305.7 M(-2.9%) | $315.0 M(-12.8%) | $361.4 M(-4.8%) | $379.6 M(+20.0%) | $316.4 M(-0.2%) | $317.0 M(-11.0%) | $356.0 M(+3.2%) | $345.0 M(+3.0%) | $334.7 M(+1.4%) | $330.2 M(-10.6%) | $369.3 M(+0.2%) | $368.5 M(+15.3%) | $319.5 M(-1.0%) | $322.7 M(-4.1%) | $336.5 M(+85.8%) | $181.1 M(+0.2%) | $180.7 M(-1.7%) | $183.8 M(+3.7%) | $177.2 M(-6.6%) | $189.7 M(-3.2%) | $195.9 M(+5.1%) | $186.4 M(-3.8%) | $193.8 M | |
Current Liabilities | $169.5 M(-2.3%) | $173.6 M(-5.5%) | $183.8 M(-2.2%) | $188.0 M(+2.0%) | $184.2 M(+14.8%) | $160.4 M(-13.6%) | $185.6 M(-8.5%) | $203.0 M(-0.2%) | $203.4 M(+2.1%) | $199.3 M(-15.5%) | $235.7 M(-3.4%) | $244.1 M(+13.9%) | $214.3 M(+6.4%) | $201.4 M(-0.6%) | $202.6 M(+11.3%) | $181.9 M(+2.9%) | $176.7 M(+14.8%) | $154.0 M(-16.5%) | $184.5 M(-7.4%) | $199.3 M(+6.7%) | $186.8 M(+4.0%) | $179.6 M(+0.1%) | $179.3 M(+27.1%) | $141.1 M(+2.1%) | $138.1 M(-0.2%) | $138.4 M(+5.7%) | $130.9 M(-5.9%) | $139.1 M(-6.7%) | $149.1 M(+8.4%) | $137.5 M(-4.6%) | $144.1 M | |
Long Term Liabilities | $77.8 M(-10.5%) | $86.9 M(-9.9%) | $96.4 M(-9.4%) | $106.5 M(+24.1%) | $85.8 M(-29.5%) | $121.7 M(-0.4%) | $122.2 M(-1.1%) | $123.6 M(+20.8%) | $102.3 M(-11.6%) | $115.7 M(-7.9%) | $125.6 M(-7.2%) | $135.4 M(+32.7%) | $102.0 M(-11.7%) | $115.6 M(-24.7%) | $153.5 M(-5.8%) | $163.0 M(+3.2%) | $158.0 M(-10.3%) | $176.2 M(-4.7%) | $184.8 M(+9.2%) | $169.2 M(+27.5%) | $132.7 M(-7.3%) | $143.1 M(-8.9%) | $157.2 M(+293.0%) | $40.0 M(-6.1%) | $42.6 M(-6.2%) | $45.4 M(-1.9%) | $46.3 M(-8.6%) | $50.6 M(+8.2%) | $46.8 M(-4.3%) | $48.9 M(-1.5%) | $49.7 M | |
Shareholders Equity | $177.1 M(-9.2%) | $195.1 M(-0.9%) | $196.9 M(+2.4%) | $192.3 M(-11.5%) | $217.3 M(-3.6%) | $225.5 M(-0.6%) | $226.8 M(+0.1%) | $226.6 M(-3.5%) | $234.8 M(-4.5%) | $245.8 M(-1.9%) | $250.7 M(-1.4%) | $254.2 M(-6.1%) | $270.8 M(-1.1%) | $273.8 M(+4.6%) | $261.9 M(+6.2%) | $246.5 M(-3.8%) | $256.1 M(-3.8%) | $266.2 M(-2.0%) | $271.7 M(-14.2%) | $316.5 M(-4.6%) | $331.7 M(-0.9%) | $334.6 M(+1.9%) | $328.5 M(+3.7%) | $316.8 M(-2.9%) | $326.2 M(-1.5%) | $331.3 M(-2.9%) | $341.2 M(+4.6%) | $326.4 M(-7.4%) | $352.4 M(-2.8%) | $362.6 M(-4.5%) | $379.8 M | |
Book Value | $177.1 M(-9.2%) | $195.1 M(-0.9%) | $196.9 M(+2.4%) | $192.3 M(-11.5%) | $217.3 M(-3.6%) | $225.5 M(-0.6%) | $226.8 M(+0.1%) | $226.6 M(-3.5%) | $234.8 M(-4.5%) | $245.8 M(-1.9%) | $250.7 M(-1.4%) | $254.2 M(-6.1%) | $270.8 M(-1.1%) | $273.8 M(+4.6%) | $261.9 M(+6.2%) | $246.5 M(-3.8%) | $256.1 M(-3.8%) | $266.2 M(-2.0%) | $271.7 M(-14.2%) | $316.5 M(-4.6%) | $331.7 M(-0.9%) | $334.6 M(+1.9%) | $328.5 M(+3.7%) | $316.8 M(-2.9%) | $326.2 M(-1.5%) | $331.3 M(-2.9%) | $341.2 M(+4.6%) | $326.4 M(-7.4%) | $352.4 M(-2.8%) | $362.6 M(-4.5%) | $379.8 M | |
Working Capital | $60.7 M(-13.2%) | $69.9 M(+6.1%) | $65.8 M(+19.6%) | $55.1 M(-28.4%) | $76.8 M(-25.7%) | $103.4 M(+17.7%) | $87.9 M(+17.6%) | $74.7 M(-21.7%) | $95.4 M(-10.2%) | $106.2 M(-1.5%) | $107.8 M(-3.3%) | $111.5 M(-24.3%) | $147.4 M(-0.5%) | $148.2 M(+13.5%) | $130.5 M(+20.1%) | $108.6 M(-7.8%) | $117.8 M(-7.0%) | $126.6 M(+0.0%) | $126.6 M(-22.6%) | $163.5 M(-12.8%) | $187.5 M(-1.2%) | $189.7 M(+4.9%) | $180.9 M(-21.2%) | $229.5 M(-3.1%) | $236.8 M(-1.3%) | $240.0 M(-3.2%) | $247.9 M(+6.2%) | $233.4 M(-4.5%) | $244.3 M(-3.8%) | $254.0 M(-5.8%) | $269.6 M | |
Cash And Cash Equivalents | $20.2 M(-34.3%) | $30.8 M(-21.3%) | $39.1 M(+63.3%) | $23.9 M(-4.3%) | $25.0 M(-55.3%) | $56.0 M(+41.2%) | $39.6 M(+98.2%) | $20.0 M(+15.8%) | $17.3 M(-42.7%) | $30.2 M(+16.5%) | $25.9 M(+31.0%) | $19.8 M(-17.6%) | $24.0 M(-5.4%) | $25.4 M(+13.8%) | $22.3 M(+27.2%) | $17.5 M(-6.9%) | $18.8 M(-48.5%) | $36.6 M(+22.7%) | $29.8 M(+152.1%) | $11.8 M(-44.3%) | $21.2 M(-18.4%) | $26.0 M(-28.7%) | $36.5 M(+48.3%) | $24.6 M(-7.7%) | $26.7 M(-29.5%) | $37.8 M(-47.0%) | $71.5 M(-8.4%) | $78.0 M(-0.8%) | $78.7 M(+1.2%) | $77.7 M(+48.3%) | $52.4 M | |
Accounts Payable | $84.2 M(-0.5%) | $84.6 M(-2.7%) | $87.0 M(-1.0%) | $87.8 M(+1.1%) | $86.9 M(+2.4%) | $84.9 M(-4.1%) | $88.5 M(-3.8%) | $92.0 M(-3.4%) | $95.2 M(+3.9%) | $91.6 M(-13.8%) | $106.2 M(-3.0%) | $109.5 M(+17.9%) | $92.9 M(+30.0%) | $71.5 M(-13.1%) | $82.3 M(+11.5%) | $73.8 M(-1.6%) | $75.0 M(+39.0%) | $54.0 M(-28.0%) | $74.9 M(+9.5%) | $68.4 M(-0.9%) | $69.1 M(+2.0%) | $67.7 M(+1.7%) | $66.6 M(-21.0%) | $84.3 M(+16.1%) | $72.6 M(-3.0%) | $74.9 M(+8.4%) | $69.1 M(-16.4%) | $82.6 M(-6.5%) | $88.3 M(+18.5%) | $74.5 M(-10.3%) | $83.1 M | |
Accounts Receivable | $24.8 M(-16.8%) | $29.8 M(-6.1%) | $31.7 M(+173.1%) | $11.6 M(-62.7%) | $31.1 M(+15.6%) | $26.9 M(-7.0%) | $29.0 M(+155.9%) | $11.3 M(-55.9%) | $25.7 M(+3.4%) | $24.8 M(-58.7%) | $60.1 M(+513.5%) | $9.8 M(-82.5%) | $56.0 M(+9.2%) | $51.3 M(-7.0%) | $55.1 M(+440.1%) | $10.2 M(-78.6%) | $47.7 M(+22.3%) | $39.0 M(+25.6%) | $31.1 M(+94.6%) | $16.0 M(-43.7%) | $28.4 M(+0.0%) | $28.4 M(-7.7%) | $30.7 M(+82.6%) | $16.8 M(-55.6%) | $37.9 M(+6.3%) | $35.6 M(-6.1%) | $37.9 M(+110.6%) | $18.0 M(-43.1%) | $31.7 M(+3.1%) | $30.7 M(-8.2%) | $33.4 M | |
Short Term Debt | $45.8 M(-10.3%) | $51.1 M(-8.4%) | $55.8 M(-8.7%) | $61.1 M(+18.8%) | $51.4 M(+58.6%) | $32.4 M(-34.8%) | $49.7 M(-26.2%) | $67.4 M(+20.9%) | $55.7 M(-6.3%) | $59.5 M(-5.8%) | $63.2 M(-5.4%) | $66.8 M(+33.0%) | $50.2 M(-8.0%) | $54.6 M(-6.5%) | $58.4 M(-7.9%) | $63.4 M(+16.9%) | $54.3 M(-6.3%) | $57.9 M(-5.2%) | $61.0 M(-3.4%) | $63.1 M(+18.0%) | $53.5 M(-4.0%) | $55.7 M(-2.6%) | $57.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $63.2 M(-12.6%) | $72.3 M(-11.6%) | $81.8 M(-11.1%) | $92.0 M(+29.3%) | $71.1 M(-32.5%) | $105.4 M(-0.3%) | $105.8 M(-1.5%) | $107.4 M(+25.4%) | $85.6 M(-11.7%) | $97.0 M(-10.1%) | $107.8 M(-8.2%) | $117.5 M(+38.9%) | $84.6 M(-10.9%) | $95.0 M(-28.6%) | $133.2 M(-7.1%) | $143.3 M(+3.7%) | $138.2 M(-9.4%) | $152.5 M(-5.9%) | $162.0 M(+10.1%) | $147.2 M(+32.7%) | $110.9 M(-7.8%) | $120.3 M(-10.5%) | $134.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $109.1 M(-11.7%) | $123.4 M(-10.3%) | $137.6 M(-10.1%) | $153.1 M(+24.9%) | $122.6 M(-11.1%) | $137.8 M(-11.3%) | $155.5 M(-11.0%) | $174.8 M(+23.6%) | $141.3 M(-9.7%) | $156.5 M(-8.5%) | $171.0 M(-7.2%) | $184.3 M(+36.7%) | $134.9 M(-9.9%) | $149.6 M(-21.9%) | $191.5 M(-7.3%) | $206.7 M(+7.4%) | $192.4 M(-8.5%) | $210.4 M(-5.7%) | $223.0 M(+6.0%) | $210.3 M(+27.9%) | $164.5 M(-6.6%) | $176.1 M(-8.2%) | $191.7 M(+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 | |
Debt To Equity | 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%) | 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%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-2.9%) | 1.4(+2.9%) | 1.4(+5.4%) | 1.3(-9.2%) | 1.4(-13.4%) | 1.6(+11.6%) | 1.5(+7.3%) | 1.4(-6.8%) | 1.5(-3.9%) | 1.5(+4.8%) | 1.5(0%) | 1.5(-13.6%) | 1.7(-2.9%) | 1.7(+6.1%) | 1.6(+2.5%) | 1.6(-4.2%) | 1.7(-8.2%) | 1.8(+7.7%) | 1.7(-7.1%) | 1.8(-9.0%) | 2.0(-2.9%) | 2.1(+2.5%) | 2.0(-23.6%) | 2.6(-3.0%) | 2.7(-0.7%) | 2.7(-5.5%) | 2.9(+7.8%) | 2.7(+1.5%) | 2.6(-7.4%) | 2.9(-0.7%) | 2.9 | |
Quick Ratio | 0.7(-14.1%) | 0.8(+4.9%) | 0.8(+5.2%) | 0.8(-12.5%) | 0.9(-17.8%) | 1.1(+18.9%) | 0.9(+9.8%) | 0.8(-8.9%) | 0.9(-5.3%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(-25.2%) | 1.3(-8.0%) | 1.4(+12.2%) | 1.2(+8.8%) | 1.1(-5.0%) | 1.2(-4.8%) | 1.3(+22.6%) | 1.0(-17.7%) | 1.2(-10.8%) | 1.4(-7.3%) | 1.5(+7.9%) | 1.4(-21.9%) | 1.8(-6.3%) | 1.9(-4.0%) | 2.0(-4.3%) | 2.1(+15.0%) | 1.8(+1.1%) | 1.8(-14.0%) | 2.1(+5.6%) | 2.0 | |
Inventory | $107.2 M(+11.7%) | $96.0 M(-5.3%) | $101.3 M(+2.8%) | $98.6 M(-0.3%) | $98.9 M(+6.6%) | $92.7 M(-13.2%) | $106.8 M(-4.7%) | $112.1 M(-4.0%) | $116.7 M(+0.1%) | $116.6 M(-8.6%) | $127.6 M(+2.1%) | $124.9 M(+38.4%) | $90.2 M(+25.2%) | $72.0 M(-15.1%) | $84.8 M(+0.9%) | $84.1 M(-0.2%) | $84.3 M(-4.5%) | $88.3 M(-28.1%) | $122.8 M(+6.4%) | $115.4 M(+1.1%) | $114.0 M(+14.1%) | $100.0 M(-10.1%) | $111.2 M(-7.0%) | $119.6 M(+5.8%) | $113.0 M(+8.2%) | $104.5 M(-3.2%) | $107.9 M(-11.2%) | $121.5 M(-4.9%) | $127.8 M(+20.3%) | $106.2 M(-19.4%) | $131.8 M | |
Retained Earnings | $47.4 M(-28.3%) | $66.1 M(-4.9%) | $69.5 M(+8.1%) | $64.3 M(-29.5%) | $91.2 M(-9.5%) | $100.8 M(-2.6%) | $103.4 M(-1.2%) | $104.7 M(-8.8%) | $114.8 M(-8.0%) | $124.8 M(-4.8%) | $131.2 M(-2.3%) | $134.2 M(-11.3%) | $151.2 M(-2.4%) | $154.9 M(+7.3%) | $144.4 M(+11.7%) | $129.3 M(-7.5%) | $139.8 M(-7.3%) | $150.9 M(-4.5%) | $158.0 M(-22.3%) | $203.5 M(-7.6%) | $220.2 M(-1.9%) | $224.5 M(+1.7%) | $220.8 M(+4.9%) | $210.5 M(-5.1%) | $221.8 M(-2.7%) | $228.1 M(-5.1%) | $240.4 M(+6.4%) | $225.9 M(-10.6%) | $252.6 M(-4.3%) | $264.0 M(-6.6%) | $282.8 M | |
PB Ratio | 0.6(+7.4%) | 0.5(+8.0%) | 0.5(-35.1%) | 0.8(+16.7%) | 0.7(-13.2%) | 0.8(+2.7%) | 0.7(-18.7%) | 0.9(-14.2%) | 1.1(0%) | 1.1(-6.2%) | 1.1(-19.3%) | 1.4(-2.1%) | 1.4(+5.2%) | 1.4(+17.2%) | 1.2(+11.5%) | 1.0(+89.1%) | 0.6(-24.7%) | 0.7(-13.1%) | 0.8(-37.8%) | 1.4(+3.9%) | 1.3(+44.4%) | 0.9(-21.1%) | 1.1(+2.7%) | 1.1(-24.5%) | 1.5(-21.4%) | 1.9(+74.8%) | 1.1(-12.3%) | 1.2(+32.6%) | 0.9(-23.3%) | 1.2(-21.6%) | 1.5 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 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 | -$0.8(-8000.0%) | $0.0(-98.2%) | $0.5(+147.0%) | -$1.1(-283.3%) | -$0.3(-600.0%) | $0.1(-72.7%) | $0.2(+259.5%) | -$0.1(+34.3%) | -$0.2(-90.9%) | -$0.1(-123.9%) | $0.5(+264.3%) | -$0.3(-171.8%) | $0.4(-37.1%) | $0.6(-32.6%) | $0.9(+348.6%) | -$0.4(-146.7%) | -$0.1(+50.0%) | -$0.3(+74.8%) | -$1.2(-815.4%) | -$0.1(-154.2%) | $0.2(-50.0%) | $0.5(-44.8%) | $0.9(+769.2%) | -$0.1(-181.3%) | $0.2(-38.5%) | $0.3(-72.3%) | $0.9(+251.6%) | -$0.6(-663.6%) | $0.1(+466.7%) | -$0.0(-103.5%) | $0.8 | |
TTM EPS | -$1.4(-54.4%) | -$0.9(-5.9%) | -$0.8(+27.4%) | -$1.2(-641.0%) | -$0.2(-132.6%) | -$0.1(+71.5%) | -$0.2(-11428.6%) | $0.0(+101.5%) | -$0.1(-130.4%) | $0.5(-61.3%) | $1.2(-27.9%) | $1.6(+5.8%) | $1.6(+52.9%) | $1.0(+920.0%) | $0.1(+105.0%) | -$2.0(-13.6%) | -$1.8(-28.3%) | -$1.4(-130.0%) | -$0.6(-141.1%) | $1.5(0%) | $1.5(+5.8%) | $1.4(+19.0%) | $1.2(-5.7%) | $1.2(+66.2%) | $0.7(+7.3%) | $0.7(+72.5%) | $0.4(+29.0%) | $0.3(-31.1%) | $0.5(-29.7%) | $0.6(-48.4%) | $1.2 | |
Revenue | $146.2 M(-13.3%) | $168.6 M(-4.8%) | $177.1 M(+1.3%) | $174.9 M(+10.5%) | $158.3 M(-13.5%) | $182.9 M(-4.8%) | $192.1 M(+7.3%) | $179.0 M(+1.4%) | $176.6 M(-10.3%) | $196.9 M(-4.8%) | $206.7 M(+17.3%) | $176.2 M(+2.3%) | $172.2 M(-17.1%) | $207.7 M(-2.5%) | $213.1 M(+37.1%) | $155.4 M(+3.1%) | $150.8 M(-10.3%) | $168.2 M(+67.0%) | $100.7 M(-47.2%) | $190.9 M(-0.3%) | $191.5 M(-9.9%) | $212.6 M(-7.7%) | $230.4 M(+19.7%) | $192.4 M(+1.3%) | $190.0 M(-9.1%) | $208.9 M(-12.3%) | $238.3 M(+11.9%) | $213.0 M(+11.9%) | $190.3 M(-8.1%) | $207.0 M(-13.7%) | $239.7 M | |
TTM Revenue | $666.8 M(-1.8%) | $678.9 M(-2.0%) | $693.1 M(-2.1%) | $708.1 M(-0.6%) | $712.2 M(-2.5%) | $730.6 M(-1.9%) | $744.6 M(-1.9%) | $759.3 M(+0.4%) | $756.4 M(+0.6%) | $752.0 M(-1.4%) | $762.9 M(-0.8%) | $769.3 M(+2.8%) | $748.5 M(+3.0%) | $727.0 M(+5.8%) | $687.5 M(+19.5%) | $575.1 M(-5.8%) | $610.6 M(-6.3%) | $651.3 M(-6.4%) | $695.7 M(-15.7%) | $825.3 M(-0.2%) | $826.9 M(+0.2%) | $825.4 M(+0.5%) | $821.7 M(-1.0%) | $829.7 M(-2.4%) | $850.2 M(-0.0%) | $850.5 M(+0.2%) | $848.5 M(-0.2%) | $850.0 M(-0.9%) | $857.4 M(-2.2%) | $876.4 M(-3.5%) | $908.3 M | |
Total Expenses | $163.6 M(-3.6%) | $169.6 M(-1.0%) | $171.3 M(-9.2%) | $188.7 M(+10.9%) | $170.1 M(-6.4%) | $181.7 M(-2.5%) | $186.4 M(+1.8%) | $183.1 M(-2.6%) | $188.0 M(-3.7%) | $195.3 M(-0.1%) | $195.4 M(+6.9%) | $182.8 M(+7.6%) | $169.9 M(-10.5%) | $189.7 M(-0.1%) | $190.0 M(+12.3%) | $169.2 M(+2.6%) | $164.9 M(-8.5%) | $180.2 M(+28.6%) | $140.1 M(-28.1%) | $194.8 M(+4.1%) | $187.1 M(-6.5%) | $200.3 M(-2.7%) | $205.9 M(+4.4%) | $197.3 M(+4.5%) | $188.9 M(-6.9%) | $202.8 M(-4.5%) | $212.5 M(-4.4%) | $222.4 M(+16.0%) | $191.6 M(-8.9%) | $210.4 M(-2.0%) | $214.6 M | |
Operating Expenses | $60.6 M(+0.2%) | $60.5 M(+2.9%) | $58.8 M(-15.9%) | $69.9 M(+8.7%) | $64.3 M(+0.3%) | $64.1 M(-0.3%) | $64.3 M(+5.1%) | $61.2 M(-4.8%) | $64.3 M(+1.1%) | $63.6 M(+0.6%) | $63.2 M(-13.8%) | $73.3 M(+11.6%) | $65.6 M(-11.4%) | $74.1 M(+11.8%) | $66.3 M(+7.4%) | $61.7 M(+11.2%) | $55.5 M(+17.0%) | $47.4 M(-16.1%) | $56.5 M(-20.4%) | $71.0 M(+3.6%) | $68.5 M(-2.0%) | $69.9 M(+0.1%) | $69.8 M(-0.1%) | $69.9 M(+6.1%) | $65.9 M(-9.8%) | $73.0 M(+4.1%) | $70.2 M(-13.1%) | $80.8 M(+20.3%) | $67.1 M(-2.9%) | $69.2 M(+0.5%) | $68.8 M | |
Cost Of Goods Sold | $103.0 M(-5.7%) | $109.1 M(-3.0%) | $112.5 M(-5.3%) | $118.8 M(+12.2%) | $105.8 M(-10.0%) | $117.6 M(-3.7%) | $122.1 M(+0.1%) | $121.9 M(-1.5%) | $123.8 M(-6.1%) | $131.7 M(-0.4%) | $132.2 M(+20.7%) | $109.6 M(+5.1%) | $104.2 M(-9.8%) | $115.6 M(-6.5%) | $123.7 M(+15.1%) | $107.4 M(-1.8%) | $109.4 M(-17.6%) | $132.7 M(+58.8%) | $83.6 M(-32.5%) | $123.8 M(+4.4%) | $118.6 M(-9.0%) | $130.4 M(-4.2%) | $136.1 M(+6.8%) | $127.4 M(+3.6%) | $123.0 M(-5.2%) | $129.8 M(-8.8%) | $142.3 M(+0.5%) | $141.6 M(+13.7%) | $124.5 M(-11.9%) | $141.3 M(-3.1%) | $145.8 M | |
TTM Cost Of Goods Sold | $443.4 M(-0.6%) | $446.2 M(-1.9%) | $454.7 M(-2.1%) | $464.3 M(-0.7%) | $467.5 M(-3.7%) | $485.4 M(-2.8%) | $499.5 M(-2.0%) | $509.7 M(+2.5%) | $497.3 M(+4.1%) | $477.8 M(+3.5%) | $461.6 M(+1.9%) | $453.1 M(+0.5%) | $450.9 M(-1.1%) | $456.1 M(-3.6%) | $473.3 M(+9.3%) | $433.2 M(-3.6%) | $449.6 M(-2.0%) | $458.8 M(+0.5%) | $456.4 M(-10.3%) | $508.9 M(-0.7%) | $512.5 M(-0.8%) | $516.9 M(+0.1%) | $516.3 M(-1.2%) | $522.5 M(-2.6%) | $536.7 M(-0.3%) | $538.1 M(-2.1%) | $549.6 M(-0.6%) | $553.1 M(-2.4%) | $566.8 M(-1.6%) | $576.0 M(-1.3%) | $583.8 M | |
Gross Profit | $43.2 M(-27.4%) | $59.5 M(-7.9%) | $64.6 M(+15.1%) | $56.1 M(+7.0%) | $52.4 M(-19.7%) | $65.3 M(-6.7%) | $70.0 M(+22.5%) | $57.1 M(+8.1%) | $52.9 M(-18.8%) | $65.1 M(-12.6%) | $74.5 M(+11.8%) | $66.6 M(-2.0%) | $68.0 M(-26.2%) | $92.2 M(+3.1%) | $89.4 M(+86.4%) | $48.0 M(+15.9%) | $41.4 M(+16.8%) | $35.4 M(+106.8%) | $17.1 M(-74.5%) | $67.1 M(-8.0%) | $72.9 M(-11.3%) | $82.2 M(-12.8%) | $94.3 M(+45.0%) | $65.0 M(-3.0%) | $67.0 M(-15.3%) | $79.1 M(-17.6%) | $96.0 M(+34.4%) | $71.5 M(+8.6%) | $65.8 M(+0.2%) | $65.7 M(-30.1%) | $94.0 M | |
TTM Gross Profit | $223.4 M(-4.0%) | $232.6 M(-2.4%) | $238.4 M(-2.2%) | $243.7 M(-0.4%) | $244.8 M(-0.2%) | $245.2 M(+0.1%) | $245.1 M(-1.8%) | $249.6 M(-3.7%) | $259.1 M(-5.5%) | $274.2 M(-9.0%) | $301.3 M(-4.7%) | $316.2 M(+6.3%) | $297.5 M(+9.8%) | $270.9 M(+26.5%) | $214.2 M(+50.9%) | $141.9 M(-11.8%) | $161.0 M(-16.4%) | $192.5 M(-19.6%) | $239.3 M(-24.4%) | $316.4 M(+0.7%) | $314.4 M(+1.9%) | $308.5 M(+1.0%) | $305.4 M(-0.6%) | $307.1 M(-2.1%) | $313.6 M(+0.4%) | $312.4 M(+4.5%) | $299.0 M(+0.7%) | $296.9 M(+2.2%) | $290.6 M(-3.3%) | $300.4 M(-7.4%) | $324.5 M | |
Gross Margin | 29.6%(-16.2%) | 35.3%(-3.2%) | 36.5%(+13.7%) | 32.1%(-3.2%) | 33.1%(-7.2%) | 35.7%(-2.1%) | 36.4%(+14.2%) | 31.9%(+6.6%) | 29.9%(-9.5%) | 33.1%(-8.2%) | 36.0%(-4.7%) | 37.8%(-4.2%) | 39.5%(-11.0%) | 44.4%(+5.7%) | 42.0%(+36.0%) | 30.9%(+12.4%) | 27.4%(+30.3%) | 21.1%(+23.9%) | 17.0%(-51.6%) | 35.1%(-7.7%) | 38.1%(-1.6%) | 38.7%(-5.5%) | 40.9%(+21.1%) | 33.8%(-4.2%) | 35.3%(-6.9%) | 37.9%(-6.0%) | 40.3%(+20.1%) | 33.5%(-3.0%) | 34.6%(+8.9%) | 31.8%(-19.0%) | 39.2% | |
Operating Profit | -$17.4 M(-1632.9%) | -$1.0 M(-117.3%) | $5.8 M(+142.1%) | -$13.8 M(-16.2%) | -$11.9 M(-1154.3%) | $1.1 M(-80.2%) | $5.7 M(+239.8%) | -$4.1 M(+64.4%) | -$11.4 M(-841.3%) | $1.5 M(-86.4%) | $11.3 M(+270.6%) | -$6.6 M(-381.9%) | $2.3 M(-87.0%) | $18.0 M(-22.0%) | $23.1 M(+268.4%) | -$13.7 M(+2.7%) | -$14.1 M(-17.5%) | -$12.0 M(+69.5%) | -$39.4 M(-898.0%) | -$3.9 M(-190.2%) | $4.4 M(-64.5%) | $12.3 M(-49.6%) | $24.4 M(+600.2%) | -$4.9 M(-528.9%) | $1.1 M(-81.2%) | $6.1 M(-76.5%) | $25.8 M(+376.4%) | -$9.3 M(-599.5%) | -$1.3 M(+61.4%) | -$3.5 M(-113.8%) | $25.1 M | |
TTM Operating Profit | -$26.4 M(-26.5%) | -$20.9 M(-11.4%) | -$18.7 M(+0.7%) | -$18.9 M(-106.6%) | -$9.1 M(-5.6%) | -$8.6 M(-5.0%) | -$8.2 M(-215.1%) | -$2.6 M(+49.5%) | -$5.2 M(-160.5%) | $8.6 M(-65.8%) | $25.1 M(-32.1%) | $36.9 M(+23.9%) | $29.8 M(+123.7%) | $13.3 M(+179.6%) | -$16.7 M(+78.9%) | -$79.2 M(-14.1%) | -$69.5 M(-36.3%) | -$51.0 M(-91.3%) | -$26.6 M(-171.7%) | $37.2 M(+2.6%) | $36.2 M(+9.8%) | $33.0 M(+23.3%) | $26.8 M(-5.0%) | $28.2 M(+18.8%) | $23.7 M(+11.7%) | $21.2 M(+81.5%) | $11.7 M(+6.5%) | $11.0 M(+425.9%) | -$3.4 M(-6456.6%) | $53.0 K(-99.7%) | $20.1 M | |
Operating Margin | -11.9%(-1883.3%) | -0.6%(-118.3%) | 3.3%(+141.6%) | -7.9%(-5.2%) | -7.5%(-1309.7%) | 0.6%(-79.0%) | 3.0%(+230.0%) | -2.3%(+64.8%) | -6.5%(-926.9%) | 0.8%(-85.7%) | 5.5%(+245.2%) | -3.8%(-376.5%) | 1.4%(-84.3%) | 8.7%(-20.1%) | 10.9%(+222.8%) | -8.8%(+5.6%) | -9.4%(-31.1%) | -7.1%(+81.7%) | -39.1%(-1788.9%) | -2.1%(-190.8%) | 2.3%(-60.6%) | 5.8%(-45.4%) | 10.6%(+517.7%) | -2.5%(-523.3%) | 0.6%(-79.4%) | 2.9%(-73.2%) | 10.8%(+346.9%) | -4.4%(-527.1%) | -0.7%(+58.1%) | -1.7%(-115.9%) | 10.5% | |
Net Income | -$15.1 M(-15967.4%) | $95.0 K(-99.1%) | $11.0 M(+146.9%) | -$23.4 M(-285.4%) | -$6.1 M(-639.2%) | $1.1 M(-74.5%) | $4.4 M(+248.0%) | -$3.0 M(+32.8%) | -$4.5 M(-95.8%) | -$2.3 M(-123.3%) | $9.7 M(+250.8%) | -$6.5 M(-175.1%) | $8.6 M(-38.5%) | $14.0 M(-32.5%) | $20.7 M(+350.4%) | -$8.3 M(-128.4%) | -$3.6 M(+49.5%) | -$7.2 M(+74.8%) | -$28.4 M(-785.3%) | -$3.2 M(-153.6%) | $6.0 M(-49.6%) | $11.9 M(-44.2%) | $21.3 M(+757.6%) | -$3.2 M(-185.1%) | $3.8 M(-41.4%) | $6.5 M(-72.3%) | $23.4 M(+251.0%) | -$15.5 M(-675.5%) | $2.7 M(+405.8%) | -$881.0 K(-104.0%) | $22.2 M | |
TTM Net Income | -$27.4 M(-48.8%) | -$18.4 M(-5.9%) | -$17.4 M(+27.3%) | -$23.9 M(-581.5%) | -$3.5 M(-86.0%) | -$1.9 M(+64.3%) | -$5.3 M(-17733.3%) | $30.0 K(+100.9%) | -$3.4 M(-135.8%) | $9.6 M(-62.9%) | $25.9 M(-29.8%) | $36.8 M(+5.2%) | $35.0 M(+53.6%) | $22.8 M(+1284.1%) | $1.6 M(+103.5%) | -$47.5 M(-11.9%) | -$42.4 M(-29.3%) | -$32.8 M(-138.2%) | -$13.8 M(-138.4%) | $35.9 M(+0.1%) | $35.9 M(+6.5%) | $33.7 M(+19.0%) | $28.3 M(-7.1%) | $30.5 M(+67.5%) | $18.2 M(+6.5%) | $17.1 M(+75.8%) | $9.7 M(+13.8%) | $8.5 M(-24.0%) | $11.2 M(-33.1%) | $16.8 M(-50.0%) | $33.6 M | |
Net Margin | -10.3%(-17283.3%) | 0.1%(-99.0%) | 6.2%(+146.3%) | -13.4%(-248.7%) | -3.8%(-719.4%) | 0.6%(-73.2%) | 2.3%(+238.3%) | -1.7%(+33.7%) | -2.5%(-117.2%) | -1.2%(-124.6%) | 4.7%(+228.6%) | -3.7%(-173.4%) | 5.0%(-25.8%) | 6.7%(-30.7%) | 9.7%(+282.7%) | -5.3%(-121.7%) | -2.4%(+43.7%) | -4.3%(+84.9%) | -28.2%(-1579.2%) | -1.7%(-153.7%) | 3.1%(-43.9%) | 5.6%(-39.5%) | 9.2%(+649.4%) | -1.7%(-184.0%) | 2.0%(-35.5%) | 3.1%(-68.4%) | 9.8%(+234.9%) | -7.3%(-612.7%) | 1.4%(+430.2%) | -0.4%(-104.6%) | 9.3% | |
EBIT | -$17.4 M(-1632.9%) | -$1.0 M(-117.3%) | $5.8 M(+166.8%) | -$8.7 M(+26.8%) | -$11.9 M(-1154.3%) | $1.1 M(-80.2%) | $5.7 M(+1270.0%) | $414.0 K(+103.6%) | -$11.4 M(-841.3%) | $1.5 M(-86.4%) | $11.3 M(+352.0%) | -$4.5 M(-290.8%) | $2.3 M(-87.0%) | $18.0 M(-22.0%) | $23.1 M(+425.4%) | -$7.1 M(+49.6%) | -$14.1 M(-17.5%) | -$12.0 M(+69.5%) | -$39.4 M(-1958.5%) | $2.1 M(-51.5%) | $4.4 M(-64.5%) | $12.3 M(-49.6%) | $24.4 M(+22951.9%) | $106.0 K(-90.7%) | $1.1 M(-81.2%) | $6.1 M(-76.5%) | $25.8 M(+710.1%) | -$4.2 M(-216.9%) | -$1.3 M(+61.4%) | -$3.5 M(-113.8%) | $25.1 M | |
TTM EBIT | -$21.3 M(-35.0%) | -$15.8 M(-15.6%) | -$13.6 M(+0.9%) | -$13.8 M(-195.4%) | -$4.7 M(-11.6%) | -$4.2 M(-10.9%) | -$3.8 M(-302.8%) | $1.9 M(+161.1%) | -$3.0 M(-128.4%) | $10.7 M(-60.7%) | $27.2 M(-30.3%) | $39.0 M(+7.2%) | $36.4 M(+82.6%) | $19.9 M(+297.4%) | -$10.1 M(+86.1%) | -$72.6 M(-14.6%) | -$63.4 M(-41.2%) | -$44.9 M(-118.2%) | -$20.6 M(-147.6%) | $43.2 M(+4.9%) | $41.2 M(+8.5%) | $38.0 M(+19.6%) | $31.8 M(-4.2%) | $33.1 M(+15.1%) | $28.8 M(+9.4%) | $26.3 M(+56.7%) | $16.8 M(+4.4%) | $16.1 M(+338.1%) | $3.7 M(-48.2%) | $7.1 M(-73.9%) | $27.2 M | |
EBITDA | -$14.7 M(-1206.5%) | $1.3 M(-83.1%) | $7.8 M(+226.7%) | -$6.2 M(+33.9%) | -$9.4 M(-357.6%) | $3.6 M(-54.7%) | $8.0 M(+161.0%) | $3.1 M(+136.1%) | -$8.5 M(-296.1%) | $4.3 M(-69.0%) | $14.0 M(+1050.4%) | -$1.5 M(-126.8%) | $5.5 M(-73.9%) | $21.2 M(-19.1%) | $26.2 M(+839.4%) | -$3.5 M(+66.3%) | -$10.5 M(-23.2%) | -$8.5 M(+75.9%) | -$35.4 M(-681.8%) | $6.1 M(-26.0%) | $8.2 M(-49.1%) | $16.1 M(-42.9%) | $28.3 M(+589.9%) | $4.1 M(-21.7%) | $5.2 M(-48.8%) | $10.2 M(-66.0%) | $30.1 M(+7055.7%) | $420.0 K(-88.7%) | $3.7 M(+160.8%) | $1.4 M(-95.3%) | $30.2 M | |
TTM EBITDA | -$11.7 M(-82.8%) | -$6.4 M(-56.6%) | -$4.1 M(-4.8%) | -$3.9 M(-172.5%) | $5.4 M(-13.6%) | $6.2 M(-10.3%) | $6.9 M(-46.4%) | $12.9 M(+54.3%) | $8.4 M(-62.6%) | $22.4 M(-42.9%) | $39.3 M(-23.6%) | $51.4 M(+4.2%) | $49.3 M(+48.1%) | $33.3 M(+822.2%) | $3.6 M(+106.2%) | -$57.9 M(-19.9%) | -$48.3 M(-63.2%) | -$29.6 M(-499.9%) | -$4.9 M(-108.4%) | $58.7 M(+3.5%) | $56.7 M(+5.5%) | $53.8 M(+12.4%) | $47.8 M(-3.6%) | $49.6 M(+8.0%) | $45.9 M(+3.4%) | $44.4 M(+24.7%) | $35.6 M(-0.3%) | $35.7 M(+47.1%) | $24.3 M(-14.5%) | $28.4 M(-42.3%) | $49.3 M | |
Selling, General & Administrative Expenses | $57.9 M(-0.5%) | $58.2 M(+2.5%) | $56.8 M(-15.8%) | $67.4 M(+9.1%) | $61.8 M(+0.3%) | $61.6 M(-0.5%) | $61.9 M(+3.3%) | $60.0 M(-2.4%) | $61.4 M(+1.0%) | $60.8 M(+0.5%) | $60.4 M(-14.0%) | $70.3 M(+12.5%) | $62.5 M(-12.0%) | $71.0 M(+12.3%) | $63.2 M(+8.8%) | $58.1 M(+12.1%) | $51.9 M(+18.0%) | $44.0 M(-16.3%) | $52.5 M(-21.7%) | $67.0 M(+3.6%) | $64.7 M(-2.1%) | $66.1 M(+0.1%) | $66.0 M(+0.1%) | $65.9 M(+6.7%) | $61.8 M(-10.3%) | $68.9 M(+4.5%) | $66.0 M(-13.4%) | $76.1 M(+22.6%) | $62.1 M(-3.4%) | $64.3 M(+0.8%) | $63.8 M | |
TTM SGA | $240.2 M(-1.6%) | $244.1 M(-1.4%) | $247.6 M(-2.0%) | $252.7 M(+3.0%) | $245.3 M(+0.2%) | $244.9 M(+0.3%) | $244.1 M(+0.6%) | $242.6 M(-4.1%) | $252.9 M(-0.4%) | $253.9 M(-3.9%) | $264.2 M(-1.1%) | $267.0 M(+4.8%) | $254.8 M(+4.3%) | $244.2 M(+12.4%) | $217.2 M(+5.2%) | $206.5 M(-4.1%) | $215.4 M(-5.6%) | $228.2 M(-8.8%) | $250.3 M(-5.1%) | $263.8 M(+0.4%) | $262.6 M(+1.1%) | $259.7 M(-1.1%) | $262.5 M(+0.0%) | $262.5 M(-3.8%) | $272.8 M(-0.1%) | $273.1 M(+1.7%) | $268.5 M(+0.8%) | $266.3 M(-2.6%) | $273.3 M(-2.0%) | $279.1 M(-1.2%) | $282.3 M | |
Depreciation And Amortization | $2.7 M(+17.5%) | $2.3 M(+14.2%) | $2.0 M(-18.4%) | $2.5 M(-0.2%) | $2.5 M(-0.2%) | $2.5 M(+6.5%) | $2.4 M(-11.5%) | $2.7 M(-7.0%) | $2.9 M(+1.9%) | $2.8 M(+2.5%) | $2.7 M(-8.7%) | $3.0 M(-5.3%) | $3.2 M(+1.1%) | $3.1 M(+3.1%) | $3.0 M(-14.7%) | $3.6 M(-1.4%) | $3.6 M(+3.8%) | $3.5 M(-12.9%) | $4.0 M(+1.1%) | $4.0 M(+3.1%) | $3.8 M(+0.2%) | $3.8 M(-0.2%) | $3.8 M(-3.8%) | $4.0 M(-2.5%) | $4.1 M(-1.4%) | $4.2 M(-1.7%) | $4.2 M(-9.2%) | $4.7 M(-7.8%) | $5.0 M(+3.4%) | $4.9 M(-3.5%) | $5.1 M | |
TTM D&A | $9.6 M(+2.5%) | $9.4 M(-1.9%) | $9.6 M(-3.2%) | $9.9 M(-1.6%) | $10.0 M(-3.5%) | $10.4 M(-2.8%) | $10.7 M(-3.5%) | $11.1 M(-3.0%) | $11.4 M(-2.6%) | $11.7 M(-2.7%) | $12.1 M(-2.4%) | $12.4 M(-4.4%) | $12.9 M(-3.3%) | $13.4 M(-2.6%) | $13.7 M(-6.6%) | $14.7 M(-2.6%) | $15.1 M(-1.5%) | $15.3 M(-2.2%) | $15.6 M(+1.1%) | $15.5 M(-0.2%) | $15.5 M(-1.6%) | $15.8 M(-2.0%) | $16.1 M(-2.3%) | $16.5 M(-3.9%) | $17.1 M(-5.3%) | $18.1 M(-3.9%) | $18.8 M(-4.3%) | $19.6 M(-4.8%) | $20.6 M(-3.2%) | $21.3 M(-3.6%) | $22.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $322.0 K(-49.9%) | $643.0 K(-0.9%) | $649.0 K(-94.1%) | $10.9 M(+356.0%) | -$4.3 M(-420.5%) | $1.3 M(-37.7%) | $2.1 M(+271.7%) | -$1.2 M(+73.2%) | -$4.7 M(-181.8%) | $5.7 M(+192.2%) | $1.9 M(+915.1%) | $192.0 K(+103.4%) | -$5.7 M(-225.3%) | $4.6 M(+48.0%) | $3.1 M(+217.4%) | -$2.6 M(+73.0%) | -$9.7 M(-150.1%) | -$3.9 M(+57.4%) | -$9.1 M(-1226.6%) | $809.0 K(+1486.3%) | $51.0 K(-97.6%) | $2.1 M(-50.6%) | $4.3 M(+1461.5%) | -$317.0 K(+75.4%) | -$1.3 M(-226.1%) | $1.0 M(-67.8%) | $3.2 M(-58.7%) | $7.7 M(+371.6%) | -$2.8 M(-126.6%) | -$1.2 M(-132.6%) | $3.8 M | |
TTM Income Tax | $12.6 M(+57.7%) | $8.0 M(-8.0%) | $8.6 M(-14.7%) | $10.1 M(+595.8%) | -$2.0 M(+15.8%) | -$2.4 M(-225.7%) | $1.9 M(+11.0%) | $1.7 M(-45.3%) | $3.2 M(+49.8%) | $2.1 M(+114.6%) | $989.0 K(-53.4%) | $2.1 M(+404.7%) | -$696.0 K(+85.2%) | -$4.7 M(+64.3%) | -$13.1 M(+48.2%) | -$25.3 M(-15.7%) | -$21.9 M(-80.4%) | -$12.1 M(-98.3%) | -$6.1 M(-183.7%) | $7.3 M(+18.2%) | $6.2 M(+27.6%) | $4.8 M(+29.8%) | $3.7 M(+44.1%) | $2.6 M(-75.5%) | $10.6 M(+17.1%) | $9.0 M(+33.5%) | $6.8 M(-8.8%) | $7.4 M(+175.4%) | -$9.9 M(+17.3%) | -$11.9 M(-38.9%) | -$8.6 M | |
PE Ratio | - | - | - | - | - | - | - | 4819.1 | - | 26.9(+135.7%) | 11.4(+13.8%) | 10.0(-11.4%) | 11.3(-30.2%) | 16.2(-87.9%) | 134.0 | - | - | - | - | 11.9(-0.2%) | 11.9(+35.2%) | 8.8(-33.0%) | 13.2(+13.5%) | 11.6(-55.9%) | 26.3(-26.4%) | 35.7(-3.2%) | 36.9(-28.2%) | 51.4(+78.3%) | 28.8(+7.9%) | 26.7(+46.7%) | 18.2 | |
PS Ratio | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-33.3%) | 0.2(+5.0%) | 0.2(-16.7%) | 0.2(+9.1%) | 0.2(-18.5%) | 0.3(-18.2%) | 0.3(-5.7%) | 0.3(-5.4%) | 0.4(-19.6%) | 0.5(-11.5%) | 0.5(+2.0%) | 0.5(+15.9%) | 0.4(-2.2%) | 0.5(+95.7%) | 0.2(-23.3%) | 0.3(-9.1%) | 0.3(-36.5%) | 0.5(0%) | 0.5(+40.5%) | 0.4(-19.6%) | 0.5(+9.5%) | 0.4(-25.0%) | 0.6(-23.3%) | 0.7(+69.8%) | 0.4(-8.5%) | 0.5(+23.7%) | 0.4(-24.0%) | 0.5(-21.9%) | 0.6 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 30, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 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 | -$22.1 M(-806.1%) | $3.1 M(-45.1%) | $5.7 M(+151.0%) | -$11.2 M(-13.0%) | -$9.9 M(-184.8%) | $11.7 M(+18.1%) | $9.9 M(+266.9%) | -$5.9 M(-355.3%) | $2.3 M(-86.9%) | $17.7 M(+2419.1%) | -$765.0 K(+96.1%) | -$19.6 M(-670.4%) | -$2.5 M(-106.8%) | $37.5 M(-15.8%) | $44.5 M(+1058.0%) | -$4.6 M(-121.0%) | $22.2 M(-4.1%) | $23.1 M(+132.4%) | -$71.3 M(-1844.1%) | $4.1 M(-0.8%) | $4.1 M(-86.5%) | $30.5 M(+108.0%) | $14.7 M(+143.8%) | $6.0 M(+370.1%) | -$2.2 M(-109.0%) | $24.8 M(-21.5%) | $31.6 M(+1461.5%) | -$2.3 M(+54.4%) | -$5.1 M(-118.3%) | $27.8 M(+78.2%) | $15.6 M | |
TTM CFO | -$24.5 M(-99.4%) | -$12.3 M(-230.4%) | -$3.7 M(-878.2%) | $477.0 K(-91.7%) | $5.7 M(-68.0%) | $18.0 M(-25.2%) | $24.0 M(+79.7%) | $13.4 M(+4226.5%) | -$324.0 K(+93.8%) | -$5.2 M(-135.8%) | $14.5 M(-75.7%) | $59.8 M(-20.0%) | $74.8 M(-24.8%) | $99.5 M(+16.9%) | $85.1 M(+377.2%) | -$30.7 M(-39.8%) | -$22.0 M(+45.1%) | -$40.0 M(-22.7%) | -$32.6 M(-161.1%) | $53.4 M(-3.5%) | $55.3 M(+13.0%) | $49.0 M(+13.1%) | $43.3 M(-28.1%) | $60.2 M(+16.1%) | $51.9 M(+5.8%) | $49.0 M(-5.7%) | $52.0 M(+44.5%) | $36.0 M(-43.9%) | $64.2 M(+6.0%) | $60.5 M(+17.4%) | $51.6 M | |
Cash From Investing | $14.8 M(+286.7%) | -$7.9 M(-154.3%) | $14.6 M(+7.1%) | $13.6 M(+177.2%) | -$17.7 M(-308.6%) | $8.5 M(-44.8%) | $15.3 M(-3.1%) | $15.8 M(+259.1%) | -$9.9 M(-5.3%) | -$9.4 M(-148.2%) | $19.6 M(-24.4%) | $25.9 M(+90.6%) | $13.6 M(+144.4%) | -$30.7 M(+10.5%) | -$34.2 M(-619.9%) | $6.6 M(+119.9%) | -$33.1 M(-335.2%) | $14.1 M(-81.7%) | $76.9 M(+18463.5%) | -$419.0 K(-134.3%) | $1.2 M(+103.9%) | -$31.4 M(-496.0%) | $7.9 M(+358.1%) | -$3.1 M(-267.6%) | $1.8 M(+104.5%) | -$40.8 M(-40.5%) | -$29.1 M(-321.8%) | $13.1 M(-36.3%) | $20.6 M(+35.6%) | $15.2 M(-19.4%) | $18.8 M | |
TTM CFI | $35.1 M(+1231.7%) | $2.6 M(-86.2%) | $19.1 M(-3.7%) | $19.8 M(-9.9%) | $22.0 M(-26.0%) | $29.7 M(+152.4%) | $11.8 M(-26.6%) | $16.0 M(-38.7%) | $26.1 M(-47.4%) | $49.7 M(+74.4%) | $28.5 M(+212.5%) | -$25.3 M(+43.3%) | -$44.7 M(+51.1%) | -$91.4 M(-95.8%) | -$46.7 M(-172.3%) | $64.5 M(+12.2%) | $57.5 M(-37.4%) | $91.8 M(+97.9%) | $46.4 M(+305.0%) | -$22.6 M(+10.5%) | -$25.3 M(-2.5%) | -$24.7 M(+27.8%) | -$34.2 M(+52.0%) | -$71.1 M(-29.4%) | -$55.0 M(-51.8%) | -$36.2 M(-283.0%) | $19.8 M(-70.8%) | $67.7 M(+17.1%) | $57.8 M(-20.8%) | $73.0 M(+104.4%) | $35.7 M | |
Cash From Financing | -$3.5 M(+0.5%) | -$3.5 M(+37.5%) | -$5.6 M(-61.4%) | -$3.5 M(-4.0%) | -$3.3 M(+11.5%) | -$3.8 M(+32.1%) | -$5.6 M(+22.0%) | -$7.1 M(-31.2%) | -$5.4 M(-35.5%) | -$4.0 M(+68.5%) | -$12.7 M(-20.5%) | -$10.5 M(+15.1%) | -$12.4 M(-274.0%) | -$3.3 M(+39.6%) | -$5.5 M(-94.3%) | -$2.8 M(+57.9%) | -$6.7 M(+77.6%) | -$30.0 M(-342.2%) | $12.4 M(+198.0%) | -$12.6 M(-24.9%) | -$10.1 M(-24.8%) | -$8.1 M(+24.1%) | -$10.7 M(-32.5%) | -$8.1 M(+25.0%) | -$10.8 M(+38.9%) | -$17.6 M(-102.0%) | -$8.7 M(+23.5%) | -$11.4 M(+19.5%) | -$14.2 M(+19.8%) | -$17.6 M(+38.8%) | -$28.8 M | |
TTM CFF | -$16.0 M(-0.9%) | -$15.9 M(+1.7%) | -$16.2 M(-0.3%) | -$16.1 M(+18.5%) | -$19.8 M(+9.6%) | -$21.9 M(+1.1%) | -$22.1 M(+24.4%) | -$29.3 M(+10.5%) | -$32.7 M(+17.6%) | -$39.7 M(-1.8%) | -$39.0 M(-22.7%) | -$31.8 M(-32.0%) | -$24.1 M(-31.0%) | -$18.4 M(+59.2%) | -$45.1 M(-65.8%) | -$27.2 M(+26.5%) | -$37.0 M(+8.4%) | -$40.4 M(-118.3%) | -$18.5 M(+55.5%) | -$41.6 M(-12.3%) | -$37.0 M(+1.7%) | -$37.6 M(+20.1%) | -$47.1 M(-4.4%) | -$45.2 M(+6.9%) | -$48.5 M(+6.5%) | -$51.9 M(+0.1%) | -$51.9 M(+27.9%) | -$72.0 M(+5.3%) | -$76.1 M(+23.3%) | -$99.2 M(-8.7%) | -$91.2 M | |
Free Cash Flow | -$23.8 M(-1595.7%) | $1.6 M(-34.9%) | $2.4 M(+118.2%) | -$13.5 M(-14.9%) | -$11.7 M(-224.8%) | $9.4 M(+151.9%) | $3.7 M(+133.9%) | -$11.0 M(-555.1%) | -$1.7 M(-114.2%) | $11.8 M(+326.6%) | -$5.2 M(+76.3%) | -$21.9 M(-583.0%) | -$3.2 M(-108.7%) | $36.9 M(-16.1%) | $43.9 M(+696.0%) | -$7.4 M(-135.6%) | $20.7 M(+11.4%) | $18.6 M(+124.3%) | -$76.6 M(-10599.5%) | $730.0 K(-47.7%) | $1.4 M(-95.2%) | $29.3 M(+114.2%) | $13.7 M(+179.8%) | $4.9 M(+236.8%) | -$3.6 M(-115.1%) | $23.6 M(-23.7%) | $31.0 M(+764.6%) | -$4.7 M(+37.3%) | -$7.4 M(-129.9%) | $24.8 M(+104.2%) | $12.2 M | |
TTM FCF | -$33.2 M(-57.3%) | -$21.1 M(-58.4%) | -$13.3 M(-10.6%) | -$12.1 M(-25.8%) | -$9.6 M(-2210.1%) | $454.0 K(-84.2%) | $2.9 M(+147.3%) | -$6.1 M(+64.4%) | -$17.0 M(+8.3%) | -$18.6 M(-384.1%) | $6.5 M(-88.3%) | $55.7 M(-20.7%) | $70.2 M(-25.4%) | $94.2 M(+24.1%) | $75.9 M(+270.0%) | -$44.7 M(-22.2%) | -$36.6 M(+34.6%) | -$55.9 M(-23.6%) | -$45.2 M(-200.3%) | $45.1 M(-8.4%) | $49.2 M(+11.2%) | $44.3 M(+14.7%) | $38.6 M(-30.9%) | $55.9 M(+20.6%) | $46.3 M(+9.1%) | $42.5 M(-2.7%) | $43.7 M(+75.5%) | $24.9 M(-52.3%) | $52.2 M(+41.9%) | $36.8 M(+36.8%) | $26.9 M | |
CAPEX | $1.7 M(+11.2%) | $1.5 M(-52.8%) | $3.3 M(+44.2%) | $2.3 M(+25.5%) | $1.8 M(-21.7%) | $2.3 M(-62.7%) | $6.2 M(+22.1%) | $5.1 M(+26.3%) | $4.0 M(-32.7%) | $5.9 M(+33.9%) | $4.4 M(+91.8%) | $2.3 M(+248.1%) | $665.0 K(+16.5%) | $571.0 K(+3.1%) | $554.0 K(-79.7%) | $2.7 M(+91.2%) | $1.4 M(-68.2%) | $4.5 M(-15.5%) | $5.3 M(+58.1%) | $3.4 M(+23.1%) | $2.7 M(+123.3%) | $1.2 M(+22.8%) | $995.0 K(-11.9%) | $1.1 M(-16.0%) | $1.3 M(+11.7%) | $1.2 M(+78.4%) | $675.0 K(-71.1%) | $2.3 M(-0.1%) | $2.3 M(-21.6%) | $3.0 M(-13.6%) | $3.4 M | |
TTM CAPEX | $8.8 M(-1.0%) | $8.9 M(-7.9%) | $9.6 M(-23.2%) | $12.5 M(-18.2%) | $15.3 M(-12.5%) | $17.5 M(-17.2%) | $21.2 M(+8.9%) | $19.4 M(+16.4%) | $16.7 M(+24.9%) | $13.4 M(+67.2%) | $8.0 M(+94.7%) | $4.1 M(-9.1%) | $4.5 M(-14.4%) | $5.3 M(-42.6%) | $9.2 M(-34.1%) | $14.0 M(-4.3%) | $14.6 M(-8.2%) | $15.9 M(+25.9%) | $12.6 M(+52.0%) | $8.3 M(+36.7%) | $6.1 M(+29.5%) | $4.7 M(+0.4%) | $4.7 M(+7.3%) | $4.4 M(-21.7%) | $5.6 M(-15.2%) | $6.5 M(-21.3%) | $8.3 M(-25.0%) | $11.1 M(-7.7%) | $12.0 M(-49.5%) | $23.8 M(-3.8%) | $24.7 M | |
Dividends Paid | $3.5 M(-1.7%) | $3.5 M(+0.1%) | $3.5 M(+0.7%) | $3.5 M(+0.1%) | $3.5 M(-0.3%) | $3.5 M(+1.5%) | $3.5 M(-1.3%) | $3.5 M(-2.8%) | $3.6 M(-0.9%) | $3.6 M(-0.2%) | $3.6 M(-1.6%) | $3.7 M(-2.4%) | $3.8 M(+52.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$78.0 K(-100.0%) | $0.0(-100.0%) | $8.0 M(-1.7%) | $8.1 M(-0.5%) | $8.2 M(-0.0%) | $8.2 M(+0.7%) | $8.1 M(-0.1%) | $8.1 M(+0.1%) | $8.1 M(-0.4%) | $8.2 M(-0.4%) | $8.2 M(-1.0%) | $8.3 M(+0.0%) | $8.3 M(-3.1%) | $8.5 M(-1.7%) | $8.7 M | |
TTM Dividends Paid | $14.0 M(-0.2%) | $14.0 M(+0.1%) | $14.0 M(+0.5%) | $14.0 M(-0.0%) | $14.0 M(-0.8%) | $14.1 M(-0.9%) | $14.2 M(-1.3%) | $14.4 M(-1.4%) | $14.6 M(-1.3%) | $14.8 M(+8.4%) | $13.6 M(+36.5%) | $10.0 M(+58.9%) | $6.3 M(+160.4%) | $2.4 M(+3189.7%) | -$78.0 K(-101.0%) | $7.9 M(-50.7%) | $16.0 M(-34.0%) | $24.3 M(-25.2%) | $32.5 M(-0.4%) | $32.6 M(+0.0%) | $32.6 M(+0.2%) | $32.5 M(+0.1%) | $32.5 M(-0.2%) | $32.6 M(-0.4%) | $32.7 M(-0.4%) | $32.9 M(-1.1%) | $33.2 M(-1.5%) | $33.7 M(-1.9%) | $34.4 M(-2.2%) | $35.1 M(-1.8%) | $35.8 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+9.7%) | $0.62(+37.8%) | $0.45(+60.7%) | $0.28(+154.6%) | $0.11 | - | $0.33(-50.0%) | $0.66(-33.3%) | $0.99(-25.0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 13.5%(+1.4%) | 13.3%(-6.3%) | 14.2%(+51.1%) | 9.4%(-3.5%) | 9.8%(+20.1%) | 8.1%(-1.3%) | 8.2%(+22.6%) | 6.7%(+17.7%) | 5.7%(+3.6%) | 5.5%(+20.3%) | 4.6%(+68.4%) | 2.7%(+71.1%) | 1.6%(+137.3%) | 0.7% | - | 2.9%(-73.1%) | 10.8%(-11.8%) | 12.2%(-10.5%) | 13.7%(+80.0%) | 7.6%(+0.3%) | 7.6%(-30.1%) | 10.8%(+25.4%) | 8.6%(-6.6%) | 9.3%(+36.2%) | 6.8%(+26.7%) | 5.4%(-40.2%) | 9.0%(+8.1%) | 8.3%(-18.6%) | 10.2%(+31.8%) | 7.7%(+32.1%) | 5.8% | |
Payout Ratio | -23.0%(-100.6%) | 3712.6%(+11465.8%) | 32.1%(+315.0%) | -14.9%(+74.0%) | -57.5%(-118.5%) | 311.2%(+298.8%) | 78.0%(+166.7%) | -117.0%(-44.7%) | -80.8%(+49.4%) | -159.7%(-528.0%) | 37.3%(+165.3%) | -57.2%(-229.9%) | 44.0%(+147.6%) | 17.8%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.1%(+100.0%) | 0.0%(+100.0%) | -28.1%(+88.9%) | -253.3%(-285.6%) | 136.5%(+98.2%) | 68.9%(+80.4%) | 38.2%(+115.2%) | -251.3%(-217.6%) | 213.6%(+69.9%) | 125.8%(+259.6%) | 35.0%(+165.6%) | -53.3%(-117.4%) | 306.7%(+131.7%) | -967.9%(-2579.8%) | 39.0% |