Balance sheets
| 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 1, 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 | $1.3 B(+2.3%) | $1.2 B(+5.3%) | $1.2 B(-1.2%) | $1.2 B(+2.1%) | $1.2 B(-5.7%) | $1.2 B(+6.2%) | $1.2 B(-3.0%) | $1.2 B(-2.0%) | $1.2 B(+0.7%) | $1.2 B(-1.4%) | $1.2 B(-3.5%) | $1.3 B(-8.6%) | $1.4 B(+1.6%) | $1.4 B(-5.8%) | $1.5 B(-5.6%) | $1.5 B(-3.6%) | $1.6 B(-1.6%) | $1.6 B(-3.8%) | $1.7 B(+67.9%) | $1.0 B(-7.8%) | $1.1 B(+2.7%) | $1.1 B(-4.7%) | $1.1 B(+2.6%) | $1.1 B(+1.0%) | $1.1 B(+0.9%) | $1.1 B(-3.5%) | $1.1 B | |
Current Assets | $529.6 M(+3.0%) | $514.3 M(+7.9%) | $476.8 M(-7.5%) | $515.4 M(+1.6%) | $507.5 M(-11.2%) | $571.5 M(+15.3%) | $495.5 M(+0.3%) | $494.1 M(+2.9%) | $480.2 M(+11.3%) | $431.4 M(+5.4%) | $409.3 M(+1.8%) | $402.0 M(-18.8%) | $495.2 M(+3.7%) | $477.7 M(-3.2%) | $493.4 M(+16.7%) | $422.8 M(-7.8%) | $458.5 M(+4.5%) | $438.7 M(-3.9%) | $456.3 M(-6.0%) | $485.2 M(-12.9%) | $557.1 M(+7.0%) | $520.9 M(-7.3%) | $562.0 M(+9.2%) | $514.5 M(+2.9%) | $500.0 M(+6.2%) | $470.8 M(-4.0%) | $490.5 M | |
Non Current Assets | $735.1 M(+1.9%) | $721.6 M(+3.5%) | $697.3 M(+3.7%) | $672.5 M(+2.6%) | $655.4 M(-0.8%) | $661.0 M(-0.6%) | $665.1 M(-5.3%) | $702.8 M(-5.2%) | $741.4 M(-5.1%) | $781.6 M(-4.8%) | $821.1 M(-5.9%) | $872.8 M(-2.9%) | $899.2 M(+0.4%) | $895.2 M(-7.1%) | $963.3 M(-14.0%) | $1.1 B(-1.9%) | $1.1 B(-3.9%) | $1.2 B(-3.8%) | $1.2 B(+136.6%) | $521.9 M(-2.5%) | $535.0 M(-1.4%) | $542.6 M(-2.1%) | $554.0 M(-3.3%) | $573.1 M(-0.7%) | $577.2 M(-3.2%) | $596.3 M(-3.0%) | $615.0 M | |
Total Liabilities | $842.1 M(+2.6%) | $820.7 M(-0.1%) | $821.2 M(-3.6%) | $852.2 M(+1.6%) | $838.4 M(-10.3%) | $934.6 M(+3.0%) | $907.8 M(-6.9%) | $975.3 M(-3.8%) | $1.0 B(-1.2%) | $1.0 B(-4.3%) | $1.1 B(-3.4%) | $1.1 B(-3.6%) | $1.2 B(+7.0%) | $1.1 B(-3.6%) | $1.1 B(+10.2%) | $1.0 B(-4.2%) | $1.1 B(-1.9%) | $1.1 B(-4.8%) | $1.1 B(+165.0%) | $427.1 M(-2.7%) | $439.0 M(+3.9%) | $422.4 M(-7.2%) | $455.1 M(+5.5%) | $431.2 M(-2.4%) | $441.8 M(-1.5%) | $448.6 M(-8.9%) | $492.4 M | |
Current Liabilities | $442.3 M(+4.3%) | $423.9 M(-1.2%) | $429.0 M(-4.9%) | $451.2 M(+7.4%) | $420.2 M(-12.9%) | $482.4 M(+7.0%) | $450.7 M(-7.5%) | $487.4 M(-0.8%) | $491.4 M(+20.1%) | $409.0 M(-4.7%) | $429.3 M(-0.6%) | $431.8 M(-9.9%) | $479.2 M(+9.4%) | $438.2 M(-0.4%) | $439.9 M(+8.4%) | $405.7 M(-3.3%) | $419.5 M(+3.6%) | $404.9 M(-3.0%) | $417.6 M(+51.7%) | $275.2 M(-0.5%) | $276.6 M(+6.7%) | $259.1 M(-13.4%) | $299.3 M(+12.1%) | $267.0 M(-0.6%) | $268.5 M(+1.7%) | $264.1 M(-11.2%) | $297.4 M | |
Long Term Liabilities | $399.8 M(+0.8%) | $396.8 M(+1.1%) | $392.3 M(-2.2%) | $401.0 M(-4.1%) | $418.2 M(-7.5%) | $452.2 M(-1.1%) | $457.1 M(-6.3%) | $487.9 M(-6.6%) | $522.6 M(-15.3%) | $617.0 M(-4.0%) | $642.8 M(-5.2%) | $678.0 M(+0.8%) | $672.5 M(+5.4%) | $638.0 M(-5.6%) | $676.0 M(+11.4%) | $606.8 M(-4.8%) | $637.7 M(-5.1%) | $672.3 M(-5.9%) | $714.2 M(+370.3%) | $151.8 M(-6.5%) | $162.5 M(-0.5%) | $163.3 M(+4.9%) | $155.8 M(-5.2%) | $164.3 M(-5.2%) | $173.3 M(-6.1%) | $184.5 M(-5.4%) | $195.0 M | |
Shareholders Equity | $422.6 M(+1.8%) | $415.3 M(+17.7%) | $352.8 M(+5.1%) | $335.6 M(+3.4%) | $324.5 M(+8.9%) | $297.9 M(+17.8%) | $252.8 M(+14.1%) | $221.5 M(+6.7%) | $207.6 M(+10.9%) | $187.1 M(+18.2%) | $158.3 M(-4.1%) | $165.1 M(-32.0%) | $242.8 M(-18.2%) | $296.8 M(-12.9%) | $340.8 M(-35.7%) | $530.1 M(-2.4%) | $543.1 M(-1.1%) | $549.1 M(-1.8%) | $559.4 M(-3.5%) | $580.0 M(-11.2%) | $653.1 M(+1.9%) | $641.0 M(-3.0%) | $660.9 M(+0.7%) | $656.4 M(+3.3%) | $635.4 M(+2.7%) | $618.4 M(+0.9%) | $613.1 M | |
Book Value | $422.6 M(+1.8%) | $415.3 M(+17.7%) | $352.8 M(+5.1%) | $335.6 M(+3.4%) | $324.5 M(+8.9%) | $297.9 M(+17.8%) | $252.8 M(+14.1%) | $221.5 M(+6.7%) | $207.6 M(+10.9%) | $187.1 M(+18.2%) | $158.3 M(-4.1%) | $165.1 M(-32.0%) | $242.8 M(-18.2%) | $296.8 M(-12.9%) | $340.8 M(-35.7%) | $530.1 M(-2.4%) | $543.1 M(-1.1%) | $549.1 M(-1.8%) | $559.4 M(-3.5%) | $580.0 M(-11.2%) | $653.1 M(+1.9%) | $641.0 M(-3.0%) | $660.9 M(+0.7%) | $656.4 M(+3.3%) | $635.4 M(+2.7%) | $618.4 M(+0.9%) | $613.1 M | |
Working Capital | $87.3 M(-3.4%) | $90.4 M(+89.0%) | $47.8 M(-25.5%) | $64.2 M(-26.4%) | $87.3 M(-2.0%) | $89.1 M(+99.0%) | $44.8 M(+570.5%) | $6.7 M(+159.2%) | -$11.3 M(-150.3%) | $22.4 M(+212.0%) | -$20.0 M(+32.7%) | -$29.7 M(-285.1%) | $16.1 M(-59.4%) | $39.6 M(-26.0%) | $53.5 M(+213.6%) | $17.1 M(-56.3%) | $39.0 M(+15.1%) | $33.9 M(-12.4%) | $38.7 M(-81.6%) | $210.0 M(-25.2%) | $280.6 M(+7.2%) | $261.8 M(-0.3%) | $262.7 M(+6.1%) | $247.6 M(+7.0%) | $231.5 M(+12.0%) | $206.7 M(+7.0%) | $193.1 M | |
Cash And Cash Equivalents | $101.9 M(-21.0%) | $129.0 M(+19.8%) | $107.7 M(-29.8%) | $153.4 M(+30.3%) | $117.7 M(-25.1%) | $157.2 M(+51.0%) | $104.1 M(-9.5%) | $115.1 M(-14.4%) | $134.5 M(+6.5%) | $126.3 M(+50.6%) | $83.9 M(-7.6%) | $90.8 M(-28.2%) | $126.5 M(+21.9%) | $103.8 M(+15.5%) | $89.8 M(+40.4%) | $64.0 M(-8.9%) | $70.2 M(-29.6%) | $99.6 M(-5.2%) | $105.1 M(-15.3%) | $124.1 M(-26.7%) | $169.4 M(-4.7%) | $177.6 M(-8.2%) | $193.5 M(+20.9%) | $160.1 M(+27.4%) | $125.6 M(-7.2%) | $135.3 M(+13.6%) | $119.1 M | |
Accounts Payable | $153.4 M(+0.4%) | $152.8 M(+11.6%) | $136.9 M(-12.4%) | $156.3 M(+45.5%) | $107.4 M(-38.2%) | $173.9 M(+8.0%) | $161.1 M(-10.9%) | $180.8 M(+4.6%) | $172.9 M(+44.8%) | $119.4 M(-6.9%) | $128.2 M(+10.1%) | $116.5 M(-20.9%) | $147.4 M(+36.2%) | $108.2 M(-23.0%) | $140.4 M(+4.6%) | $134.2 M(-11.5%) | $151.7 M(+10.6%) | $137.1 M(+0.9%) | $136.0 M(-5.2%) | $143.4 M(-4.5%) | $150.2 M(+7.6%) | $139.6 M(+0.8%) | $138.4 M(+17.1%) | $118.3 M(-12.4%) | $135.0 M(+7.2%) | $125.9 M(-5.5%) | $133.3 M | |
Accounts Receivable | - | - | - | $12.3 M | - | - | - | $7.1 M | - | - | - | $8.7 M | - | - | - | $12.3 M | - | - | - | $21.4 M | - | - | - | $8.5 M | - | - | - | |
Short Term Debt | $150.1 M(-1.9%) | $152.9 M(-2.3%) | $156.5 M(+2.1%) | $153.2 M(-2.8%) | $157.7 M(-4.6%) | $165.3 M(+9.9%) | $150.5 M(-12.8%) | $172.5 M(-2.9%) | $177.6 M(+8.7%) | $163.4 M(-11.3%) | $184.3 M(-5.3%) | $194.6 M(-6.6%) | $208.4 M(-4.7%) | $218.7 M(+14.6%) | $190.8 M(+21.5%) | $157.0 M(+1.1%) | $155.4 M(-2.2%) | $158.9 M(-1.2%) | $160.7 M(+100.0%) | $0.0 | - | - | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | |
Long Term Debt | $397.8 M(+0.7%) | $395.0 M(+1.4%) | $389.4 M(-2.3%) | $398.4 M(-4.1%) | $415.6 M(-7.6%) | $449.8 M(-1.1%) | $454.9 M(-5.3%) | $480.1 M(-6.7%) | $514.5 M(-14.7%) | $603.2 M(-4.2%) | $629.5 M(-5.3%) | $664.8 M(+1.0%) | $658.1 M(+4.2%) | $631.4 M(-5.7%) | $669.3 M(+11.8%) | $598.4 M(-4.3%) | $625.2 M(-5.5%) | $661.3 M(-5.5%) | $699.5 M(+1116.6%) | $57.5 M(-6.1%) | $61.3 M(0%) | $61.3 M(+22.8%) | $49.9 M(-7.0%) | $53.6 M(-6.5%) | $57.3 M(-6.1%) | $61.1 M(-5.8%) | $64.8 M | |
Total Debt | $547.9 M(0%) | $547.9 M(+0.4%) | $545.9 M(-1.0%) | $551.6 M(-3.8%) | $573.2 M(-6.8%) | $615.1 M(+1.6%) | $605.3 M(-7.2%) | $652.6 M(-5.7%) | $692.0 M(-9.7%) | $766.5 M(-5.8%) | $813.8 M(-5.3%) | $859.3 M(-0.8%) | $866.5 M(+1.9%) | $850.1 M(-1.2%) | $860.1 M(+13.8%) | $755.5 M(-3.2%) | $780.6 M(-4.8%) | $820.2 M(-4.7%) | $860.3 M(+1396.1%) | $57.5 M(-6.1%) | $61.3 M(0%) | $61.3 M(-5.6%) | $64.9 M(-5.4%) | $68.6 M(-5.2%) | $72.3 M(-4.9%) | $76.1 M(-4.7%) | $79.8 M | |
Debt To Equity | 0.1(0%) | 0.1(-14.3%) | 0.1(-53.3%) | 0.1(-28.6%) | 0.2(-36.4%) | 0.3(-15.4%) | 0.4(-13.3%) | 0.5(-6.3%) | 0.5(-40.0%) | 0.8(-14.9%) | 0.9(+4.4%) | 0.9(+47.5%) | 0.6(+22.0%) | 0.5(+13.6%) | 0.4(+450.0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1 | |
Current Ratio | 1.2(-0.8%) | 1.2(+9.0%) | 1.1(-2.6%) | 1.1(-5.8%) | 1.2(+2.5%) | 1.2(+7.3%) | 1.1(+8.9%) | 1.0(+3.1%) | 1.0(-6.7%) | 1.1(+10.5%) | 0.9(+2.1%) | 0.9(-9.7%) | 1.0(-5.5%) | 1.1(-2.7%) | 1.1(+7.7%) | 1.0(-4.6%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-38.1%) | 1.8(-12.4%) | 2.0(0%) | 2.0(+6.9%) | 1.9(-2.6%) | 1.9(+3.8%) | 1.9(+4.5%) | 1.8(+7.9%) | 1.6 | |
Quick Ratio | 0.4(-17.6%) | 0.5(+18.6%) | 0.4(-18.9%) | 0.5(+10.4%) | 0.5(0%) | 0.5(+26.3%) | 0.4(+8.6%) | 0.3(-14.6%) | 0.4(-26.8%) | 0.6(+21.7%) | 0.5(0%) | 0.5(-8.0%) | 0.5(-9.1%) | 0.6(+10.0%) | 0.5(+16.3%) | 0.4(0%) | 0.4(-17.3%) | 0.5(+2.0%) | 0.5(-44.0%) | 0.9(-13.3%) | 1.1(-7.9%) | 1.1(+10.7%) | 1.0(-1.9%) | 1.1(+20.7%) | 0.9(-2.3%) | 0.9(+21.9%) | 0.7 | |
Inventory | $342.7 M(+14.2%) | $300.2 M(+2.2%) | $293.8 M(+6.1%) | $276.8 M(-9.0%) | $304.1 M(-10.2%) | $338.8 M(+4.0%) | $325.6 M(+0.7%) | $323.4 M(+16.4%) | $277.7 M(+37.4%) | $202.1 M(-3.6%) | $209.7 M(+2.8%) | $204.0 M(-20.5%) | $256.5 M(+8.8%) | $235.8 M(-13.7%) | $273.1 M(+10.7%) | $246.7 M(-11.1%) | $277.5 M(+21.8%) | $227.7 M(-6.0%) | $242.4 M(+3.0%) | $235.2 M(-11.6%) | $266.1 M(+18.7%) | $224.2 M(-11.6%) | $253.8 M(+8.6%) | $233.7 M(-11.8%) | $265.0 M(+12.7%) | $235.2 M(-14.1%) | $273.9 M | |
Retained Earnings | $419.3 M(+1.2%) | $414.3 M(+16.7%) | $354.9 M(+12.7%) | $315.0 M(+2.4%) | $307.5 M(+8.7%) | $282.9 M(+17.4%) | $240.9 M(+16.9%) | $206.0 M(+5.5%) | $195.3 M(+10.3%) | $177.1 M(+17.3%) | $151.0 M(-5.5%) | $159.8 M(-33.1%) | $238.9 M(-18.9%) | $294.7 M(-13.7%) | $341.6 M(-35.8%) | $531.6 M(-2.7%) | $546.5 M(-1.5%) | $554.7 M(-2.2%) | $567.2 M(-3.4%) | $587.1 M(-4.4%) | $614.3 M(+1.1%) | $607.6 M(+1.0%) | $601.8 M(+0.3%) | $599.8 M(+3.0%) | $582.4 M(+3.0%) | $565.6 M(+2.2%) | $553.5 M | |
PB Ratio | 2.2(+23.7%) | 1.8(+0.6%) | 1.8(-10.2%) | 2.0(-14.0%) | 2.3(+8.1%) | 2.1(-19.5%) | 2.6(+7.8%) | 2.4(-24.5%) | 3.2(-20.5%) | 4.0(+64.6%) | 2.5(+53.8%) | 1.6(+201.9%) | 0.5(-1.9%) | 0.5(+35.0%) | 0.4(-52.9%) | 0.8(-1.2%) | 0.9(+19.4%) | 0.7(-22.6%) | 0.9(-23.8%) | 1.2(-26.1%) | 1.6(+0.6%) | 1.6(-5.8%) | 1.7(+1.2%) | 1.7(+3.6%) | 1.7(-12.2%) | 1.9(-35.3%) | 2.9 |
Income statements
| 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 1, 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 | $0.0(-91.8%) | $0.5(+53.1%) | $0.3(+433.3%) | $0.1(-70.0%) | $0.2(-41.2%) | $0.3(+21.4%) | $0.3(+211.1%) | $0.1(-40.0%) | $0.1(-28.6%) | $0.2(+362.5%) | -$0.1(+88.2%) | -$0.7(-41.7%) | -$0.5(-20.0%) | -$0.4(+74.2%) | -$1.6(-3775.0%) | -$0.0(+42.9%) | -$0.1(-250.0%) | -$0.0(-200.0%) | $0.0(+114.3%) | -$0.1(-380.0%) | $0.1(-61.5%) | $0.1(-43.5%) | $0.2(+4.5%) | $0.2(+69.2%) | $0.1(-27.8%) | $0.2(-30.8%) | $0.3 | |
TTM EPS | $0.9(-14.9%) | $1.1(+16.3%) | $0.9(+4.5%) | $0.9(-3.3%) | $0.9(+5.8%) | $0.9(+17.8%) | $0.7(+97.3%) | $0.4(+192.5%) | -$0.4(+61.2%) | -$1.0(+37.2%) | -$1.6(+47.3%) | -$3.1(-25.9%) | -$2.5(-19.9%) | -$2.1(-22.6%) | -$1.7(-1427.3%) | -$0.1(+47.6%) | -$0.2(-133.3%) | -$0.1(-250.0%) | $0.1(-77.8%) | $0.3(-57.1%) | $0.6(-11.3%) | $0.7(-6.6%) | $0.8(-3.8%) | $0.8(+17.9%) | $0.7(-6.9%) | $0.7(+1.4%) | $0.7 | |
Revenue | $505.1 M(-7.3%) | $545.1 M(+1.9%) | $534.7 M(+2.0%) | $524.1 M(+1.1%) | $518.3 M(-7.2%) | $558.7 M(+3.3%) | $540.9 M(+9.0%) | $496.3 M(+9.4%) | $453.6 M(-3.9%) | $472.1 M(+21.7%) | $388.0 M(+0.5%) | $386.2 M(+9.9%) | $351.4 M(+14.8%) | $306.2 M(+9.2%) | $280.3 M(-46.8%) | $527.1 M(+8.7%) | $484.7 M(-4.7%) | $508.4 M(-1.8%) | $517.7 M(-1.3%) | $524.7 M(+5.0%) | $499.9 M(-8.2%) | $544.7 M(-3.0%) | $561.8 M(-4.4%) | $587.8 M(+10.4%) | $532.3 M(-8.0%) | $578.6 M(-0.9%) | $583.7 M | |
TTM Revenue | $2.1 B(-0.6%) | $2.1 B(-0.6%) | $2.1 B(-0.3%) | $2.1 B(+1.3%) | $2.1 B(+3.2%) | $2.0 B(+4.4%) | $2.0 B(+8.4%) | $1.8 B(+6.5%) | $1.7 B(+6.4%) | $1.6 B(+11.6%) | $1.4 B(+8.1%) | $1.3 B(-9.6%) | $1.5 B(-8.3%) | $1.6 B(-11.2%) | $1.8 B(-11.7%) | $2.0 B(+0.1%) | $2.0 B(-0.7%) | $2.1 B(-1.7%) | $2.1 B(-2.1%) | $2.1 B(-2.9%) | $2.2 B(-1.5%) | $2.2 B(-1.5%) | $2.3 B(-1.0%) | $2.3 B(-0.6%) | $2.3 B(-2.7%) | $2.4 B(-2.4%) | $2.4 B | |
Total Expenses | $487.3 M(-2.3%) | $498.6 M(+3.6%) | $481.4 M(-6.9%) | $517.1 M(+6.3%) | $486.7 M(-2.8%) | $500.5 M(+1.0%) | $495.5 M(+3.3%) | $479.7 M(+11.1%) | $431.7 M(-1.1%) | $436.4 M(+10.4%) | $395.5 M(-11.9%) | $449.1 M(+5.1%) | $427.3 M(+15.9%) | $368.7 M(-12.5%) | $421.5 M(-20.9%) | $532.7 M(+7.8%) | $494.3 M(-3.2%) | $510.7 M(-0.3%) | $512.3 M(-6.3%) | $546.9 M(+10.0%) | $497.3 M(-4.7%) | $521.9 M(+0.1%) | $521.4 M(-6.6%) | $558.2 M(+10.1%) | $507.0 M(-6.7%) | $543.1 M(+2.7%) | $528.9 M | |
Operating Expenses | $178.6 M(+4.9%) | $170.4 M(-0.8%) | $171.7 M(-2.5%) | $176.0 M(+0.1%) | $175.8 M(+1.5%) | $173.3 M(+1.3%) | $171.2 M(+10.6%) | $154.8 M(-4.7%) | $162.5 M(+11.4%) | $145.8 M(+8.6%) | $134.3 M(-1.4%) | $136.2 M(-11.0%) | $153.1 M(+42.7%) | $107.3 M(-17.6%) | $130.2 M(-26.4%) | $177.0 M(-2.0%) | $180.6 M(+5.6%) | $171.0 M(-7.8%) | $185.4 M(+2.5%) | $180.8 M(+1.4%) | $178.4 M(+2.5%) | $174.1 M(-6.6%) | $186.4 M(-2.9%) | $192.0 M(+12.0%) | $171.4 M(-1.3%) | $173.6 M(-4.9%) | $182.5 M | |
Cost Of Goods Sold | $308.7 M(-6.0%) | $328.2 M(+6.0%) | $309.7 M(-9.2%) | $341.1 M(+9.7%) | $310.9 M(-5.0%) | $327.2 M(+0.9%) | $324.4 M(-0.2%) | $325.0 M(+20.7%) | $269.2 M(-7.4%) | $290.6 M(+11.3%) | $261.2 M(-16.5%) | $312.9 M(+14.1%) | $274.3 M(+4.9%) | $261.4 M(-10.3%) | $291.4 M(-18.1%) | $355.7 M(+13.4%) | $313.7 M(-7.7%) | $339.7 M(+3.9%) | $326.9 M(-10.7%) | $366.0 M(+14.8%) | $318.9 M(-8.3%) | $347.9 M(+3.9%) | $334.9 M(-8.5%) | $366.2 M(+9.1%) | $335.6 M(-9.2%) | $369.5 M(+6.7%) | $346.3 M | |
TTM Cost Of Goods Sold | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(-1.1%) | $1.3 B(+1.3%) | $1.3 B(+3.4%) | $1.2 B(+3.0%) | $1.2 B(+5.5%) | $1.1 B(+1.1%) | $1.1 B(-0.4%) | $1.1 B(+2.6%) | $1.1 B(-2.6%) | $1.1 B(-3.6%) | $1.2 B(-3.2%) | $1.2 B(-6.0%) | $1.3 B(-2.7%) | $1.3 B(-0.8%) | $1.3 B(-0.4%) | $1.4 B(-0.6%) | $1.4 B(-0.6%) | $1.4 B(-0.0%) | $1.4 B(-1.2%) | $1.4 B(-1.5%) | $1.4 B(-0.8%) | $1.4 B(-1.5%) | $1.4 B(-2.1%) | $1.5 B(-1.7%) | $1.5 B | |
Gross Profit | $196.4 M(-9.4%) | $216.9 M(-3.6%) | $225.0 M(+23.0%) | $182.9 M(-11.8%) | $207.4 M(-10.4%) | $231.5 M(+6.9%) | $216.6 M(+26.4%) | $171.3 M(-7.1%) | $184.4 M(+1.6%) | $181.5 M(+43.1%) | $126.8 M(+72.9%) | $73.3 M(-5.0%) | $77.2 M(+72.4%) | $44.8 M(+503.5%) | -$11.1 M(-106.5%) | $171.4 M(+0.2%) | $171.0 M(+1.4%) | $168.6 M(-11.6%) | $190.8 M(+20.3%) | $158.7 M(-12.3%) | $181.0 M(-8.1%) | $196.9 M(-13.2%) | $226.9 M(+2.4%) | $221.6 M(+12.6%) | $196.7 M(-5.9%) | $209.1 M(-11.9%) | $237.4 M | |
TTM Gross Profit | $821.3 M(-1.3%) | $832.3 M(-1.7%) | $846.9 M(+1.0%) | $838.4 M(+1.4%) | $826.8 M(+2.9%) | $803.8 M(+6.6%) | $753.8 M(+13.5%) | $664.0 M(+17.3%) | $566.0 M(+23.4%) | $458.8 M(+42.4%) | $322.1 M(+74.9%) | $184.2 M(-34.7%) | $282.2 M(-25.0%) | $376.1 M(-24.8%) | $500.0 M(-28.8%) | $701.9 M(+1.8%) | $689.2 M(-1.4%) | $699.1 M(-3.9%) | $727.4 M(-4.7%) | $763.4 M(-7.6%) | $826.3 M(-1.9%) | $842.0 M(-1.4%) | $854.2 M(-1.2%) | $864.8 M(+0.9%) | $856.6 M(-3.8%) | $890.2 M(-3.4%) | $921.9 M | |
Gross Margin | 38.9%(-2.3%) | 39.8%(-5.4%) | 42.1%(+20.5%) | 34.9%(-12.8%) | 40.0%(-3.4%) | 41.4%(+3.5%) | 40.0%(+16.0%) | 34.5%(-15.1%) | 40.7%(+5.8%) | 38.4%(+17.6%) | 32.7%(+72.1%) | 19.0%(-13.5%) | 22.0%(+50.2%) | 14.6%(+469.2%) | -4.0%(-112.2%) | 32.5%(-7.8%) | 35.3%(+6.4%) | 33.2%(-10.0%) | 36.9%(+21.9%) | 30.2%(-16.5%) | 36.2%(+0.2%) | 36.1%(-10.5%) | 40.4%(+7.1%) | 37.7%(+2.0%) | 37.0%(+2.2%) | 36.1%(-11.1%) | 40.7% | |
Operating Profit | $17.8 M(-61.7%) | $46.5 M(-12.7%) | $53.3 M(+670.5%) | $6.9 M(-78.1%) | $31.6 M(-45.7%) | $58.2 M(+28.2%) | $45.4 M(+174.8%) | $16.5 M(-24.8%) | $22.0 M(-38.3%) | $35.6 M(+573.3%) | -$7.5 M(+88.0%) | -$62.9 M(+17.2%) | -$75.9 M(-21.4%) | -$62.5 M(+55.7%) | -$141.3 M(-2428.5%) | -$5.6 M(+41.5%) | -$9.5 M(-304.4%) | -$2.4 M(-143.5%) | $5.4 M(+124.5%) | -$22.1 M(-957.0%) | $2.6 M(-88.7%) | $22.8 M(-43.7%) | $40.4 M(+36.8%) | $29.6 M(+16.9%) | $25.3 M(-28.7%) | $35.5 M(-35.4%) | $54.9 M | |
TTM Operating Profit | $124.6 M(-10.0%) | $138.4 M(-7.8%) | $150.1 M(+5.6%) | $142.1 M(-6.3%) | $151.7 M(+6.8%) | $142.1 M(+18.9%) | $119.5 M(+79.5%) | $66.6 M(+619.8%) | -$12.8 M(+88.4%) | -$110.7 M(+47.0%) | -$208.9 M(+39.0%) | -$342.6 M(-20.1%) | -$285.3 M(-30.3%) | -$218.9 M(-37.9%) | -$158.8 M(-1215.0%) | -$12.1 M(+57.8%) | -$28.6 M(-73.5%) | -$16.5 M(-291.0%) | $8.6 M(-80.2%) | $43.7 M(-54.2%) | $95.4 M(-19.2%) | $118.1 M(-9.7%) | $130.7 M(-9.9%) | $145.2 M(+6.0%) | $137.0 M(-10.8%) | $153.7 M(-10.9%) | $172.4 M | |
Operating Margin | 3.5%(-58.7%) | 8.5%(-14.3%) | 10.0%(+655.3%) | 1.3%(-78.4%) | 6.1%(-41.5%) | 10.4%(+24.2%) | 8.4%(+151.9%) | 3.3%(-31.2%) | 4.8%(-35.8%) | 7.5%(+488.7%) | -1.9%(+88.1%) | -16.3%(+24.7%) | -21.6%(-5.8%) | -20.4%(+59.5%) | -50.4%(-4654.7%) | -1.1%(+46.2%) | -2.0%(-328.3%) | -0.5%(-143.8%) | 1.1%(+124.9%) | -4.2%(-911.5%) | 0.5%(-87.6%) | 4.2%(-41.9%) | 7.2%(+43.1%) | 5.0%(+5.9%) | 4.8%(-22.5%) | 6.1%(-34.8%) | 9.4% | |
Net Income | $5.0 M(-91.5%) | $59.3 M(+48.7%) | $39.9 M(+433.0%) | $7.5 M(-69.6%) | $24.6 M(-41.3%) | $42.0 M(+20.1%) | $34.9 M(+225.4%) | $10.7 M(-41.1%) | $18.2 M(-30.4%) | $26.2 M(+393.3%) | -$8.9 M(+88.7%) | -$79.1 M(-41.7%) | -$55.9 M(-19.3%) | -$46.8 M(+73.7%) | -$178.3 M(-4001.4%) | -$4.3 M(+46.5%) | -$8.1 M(-251.8%) | -$2.3 M(-214.0%) | $2.0 M(+112.2%) | -$16.6 M(-356.8%) | $6.5 M(-61.4%) | $16.8 M(-42.2%) | $29.0 M(+3.7%) | $28.0 M(+67.6%) | $16.7 M(-26.5%) | $22.7 M(-32.4%) | $33.6 M | |
TTM Net Income | $111.8 M(-14.9%) | $131.3 M(+15.2%) | $114.0 M(+4.6%) | $109.0 M(-2.9%) | $112.2 M(+6.0%) | $105.9 M(+17.5%) | $90.1 M(+94.9%) | $46.2 M(+205.9%) | -$43.7 M(+62.9%) | -$117.8 M(+38.3%) | -$190.8 M(+47.0%) | -$360.1 M(-26.2%) | -$285.4 M(-20.1%) | -$237.6 M(-23.1%) | -$193.1 M(-1413.8%) | -$12.8 M(+49.1%) | -$25.0 M(-139.8%) | -$10.4 M(-220.9%) | $8.6 M(-75.8%) | $35.6 M(-55.6%) | $80.2 M(-11.3%) | $90.4 M(-6.2%) | $96.4 M(-4.6%) | $101.0 M(+16.7%) | $86.5 M(-7.4%) | $93.4 M(-0.3%) | $93.8 M | |
Net Margin | 1.0%(-90.8%) | 10.9%(+45.8%) | 7.5%(+421.7%) | 1.4%(-69.9%) | 4.8%(-36.8%) | 7.5%(+16.3%) | 6.5%(+199.1%) | 2.2%(-46.3%) | 4.0%(-27.6%) | 5.5%(+341.3%) | -2.3%(+88.8%) | -20.5%(-28.9%) | -15.9%(-3.9%) | -15.3%(+76.0%) | -63.6%(-7658.5%) | -0.8%(+51.2%) | -1.7%(-273.3%) | -0.5%(-215.4%) | 0.4%(+112.3%) | -3.2%(-343.9%) | 1.3%(-57.8%) | 3.1%(-40.3%) | 5.2%(+8.4%) | 4.8%(+51.6%) | 3.1%(-20.1%) | 3.9%(-31.8%) | 5.8% | |
EBIT | $10.5 M(-77.4%) | $46.5 M(-12.7%) | $53.3 M(+670.5%) | $6.9 M(-78.1%) | $31.6 M(-45.7%) | $58.2 M(+28.2%) | $45.4 M(+174.8%) | $16.5 M(-24.8%) | $22.0 M(-38.3%) | $35.6 M(+573.3%) | -$7.5 M(-115.0%) | $50.3 M(+166.3%) | -$75.9 M(-21.4%) | -$62.5 M(+75.4%) | -$254.4 M(-4454.3%) | -$5.6 M(+41.5%) | -$9.5 M(-304.4%) | -$2.4 M(-143.5%) | $5.4 M(+124.5%) | -$22.1 M(-957.0%) | $2.6 M(-88.7%) | $22.8 M(-43.7%) | $40.4 M(+36.8%) | $29.6 M(+16.9%) | $25.3 M(-28.7%) | $35.5 M(-35.4%) | $54.9 M | |
TTM EBIT | $117.3 M(-15.2%) | $138.4 M(-7.8%) | $150.1 M(+5.6%) | $142.1 M(-6.3%) | $151.7 M(+6.8%) | $142.1 M(+18.9%) | $119.5 M(+79.5%) | $66.6 M(-33.7%) | $100.4 M(+3963.6%) | $2.5 M(+102.6%) | -$95.7 M(+72.1%) | -$342.6 M(+14.0%) | -$398.5 M(-20.0%) | -$332.1 M(-22.1%) | -$271.9 M(-2152.5%) | -$12.1 M(+57.8%) | -$28.6 M(-73.5%) | -$16.5 M(-291.0%) | $8.6 M(-80.2%) | $43.7 M(-54.2%) | $95.4 M(-19.2%) | $118.1 M(-9.7%) | $130.7 M(-9.9%) | $145.2 M(+37.0%) | $106.0 M(-13.6%) | $122.7 M(-13.2%) | $141.4 M | |
EBITDA | $22.7 M(-59.3%) | $55.7 M(-11.9%) | $63.3 M(+262.7%) | $17.4 M(-58.5%) | $42.1 M(-39.5%) | $69.5 M(+22.0%) | $57.0 M(+101.9%) | $28.2 M(-17.6%) | $34.3 M(-30.8%) | $49.5 M(+738.3%) | $5.9 M(-91.0%) | $65.3 M(+207.0%) | -$61.0 M(-30.6%) | -$46.7 M(+80.3%) | -$236.7 M(-1683.3%) | $14.9 M(+30.0%) | $11.5 M(-44.2%) | $20.6 M(-29.5%) | $29.3 M(+28786.3%) | -$102.0 K(-100.4%) | $26.0 M(-43.7%) | $46.2 M(-26.5%) | $62.9 M(+21.2%) | $51.9 M(+5.4%) | $49.2 M(-18.4%) | $60.3 M(-24.6%) | $80.0 M | |
TTM EBITDA | $159.1 M(-10.8%) | $178.5 M(-7.2%) | $192.3 M(+3.4%) | $186.0 M(-5.5%) | $196.8 M(+4.1%) | $189.0 M(+11.8%) | $169.0 M(+43.3%) | $118.0 M(-23.9%) | $155.0 M(+159.7%) | $59.7 M(+263.3%) | -$36.5 M(+86.9%) | -$279.1 M(+15.3%) | -$329.4 M(-28.2%) | -$256.9 M(-35.5%) | -$189.6 M(-348.4%) | $76.3 M(+24.6%) | $61.3 M(-19.1%) | $75.8 M(-25.2%) | $101.4 M(-24.9%) | $135.0 M(-27.8%) | $187.0 M(-11.1%) | $210.2 M(-6.3%) | $224.4 M(-7.1%) | $241.5 M(+16.9%) | $206.6 M(-8.8%) | $226.5 M(-8.6%) | $247.8 M | |
Selling, General & Administrative Expenses | $178.6 M(+4.9%) | $170.4 M(-0.8%) | $171.7 M(-2.5%) | $176.0 M(+0.1%) | $175.8 M(+1.5%) | $173.3 M(+1.3%) | $171.2 M(+10.6%) | $154.8 M(-4.7%) | $162.5 M(+11.4%) | $145.8 M(+8.6%) | $134.3 M(-1.4%) | $136.2 M(-11.0%) | $153.1 M(+42.7%) | $107.3 M(-17.6%) | $130.2 M(-26.4%) | $177.0 M(-2.0%) | $180.6 M(+5.6%) | $171.0 M(-7.8%) | $185.4 M(+2.5%) | $180.8 M(+1.4%) | $178.4 M(+2.5%) | $174.1 M(-6.6%) | $186.4 M(-2.9%) | $192.0 M(+12.0%) | $171.4 M(-1.3%) | $173.6 M(-4.9%) | $182.5 M | |
TTM SGA | $696.7 M(+0.4%) | $693.9 M(-0.4%) | $696.8 M(+0.1%) | $696.3 M(+3.1%) | $675.1 M(+2.0%) | $661.7 M(+4.3%) | $634.3 M(+6.2%) | $597.4 M(+3.2%) | $578.8 M(+1.6%) | $569.5 M(+7.3%) | $530.9 M(+0.8%) | $526.8 M(-7.2%) | $567.5 M(-4.6%) | $595.0 M(-9.7%) | $658.7 M(-7.7%) | $714.0 M(-0.5%) | $717.8 M(+0.3%) | $715.6 M(-0.4%) | $718.7 M(-0.1%) | $719.7 M(-1.5%) | $730.9 M(+1.0%) | $723.9 M(+0.1%) | $723.5 M(+0.5%) | $719.6 M(0%) | $719.6 M(-2.3%) | $736.5 M(-1.7%) | $749.5 M | |
Depreciation And Amortization | $12.2 M(+32.4%) | $9.2 M(-7.6%) | $9.9 M(-5.5%) | $10.5 M(+0.6%) | $10.5 M(-7.4%) | $11.3 M(-2.5%) | $11.6 M(-1.0%) | $11.7 M(-4.9%) | $12.3 M(-11.5%) | $13.9 M(+3.6%) | $13.4 M(-10.1%) | $14.9 M(+0.1%) | $14.9 M(-5.8%) | $15.8 M(-10.9%) | $17.8 M(-13.4%) | $20.5 M(-2.5%) | $21.1 M(-8.4%) | $23.0 M(-3.6%) | $23.8 M(+8.1%) | $22.0 M(-5.9%) | $23.4 M(-0.0%) | $23.4 M(+4.4%) | $22.4 M(+0.5%) | $22.3 M(-6.7%) | $24.0 M(-3.7%) | $24.9 M(-1.1%) | $25.1 M | |
TTM D&A | $41.8 M(+4.2%) | $40.1 M(-5.0%) | $42.2 M(-3.8%) | $43.9 M(-2.6%) | $45.1 M(-3.9%) | $46.9 M(-5.3%) | $49.5 M(-3.6%) | $51.4 M(-5.9%) | $54.6 M(-4.6%) | $57.2 M(-3.3%) | $59.1 M(-6.8%) | $63.5 M(-8.1%) | $69.1 M(-8.2%) | $75.2 M(-8.7%) | $82.4 M(-6.8%) | $88.4 M(-1.7%) | $89.9 M(-2.6%) | $92.3 M(-0.5%) | $92.7 M(+1.5%) | $91.3 M(-0.3%) | $91.6 M(-0.6%) | $92.2 M(-1.5%) | $93.6 M(-2.8%) | $96.3 M(-4.3%) | $100.6 M(-3.1%) | $103.8 M(-2.5%) | $106.4 M | |
Interest Expense | $389.0 K(-7.4%) | $420.0 K(-33.3%) | $630.0 K | - | $1.1 M(+2.3%) | $1.1 M(+8.3%) | $975.0 K | - | $1.7 M(+1.3%) | $1.7 M(+1.0%) | $1.7 M | - | $536.0 K(+5.7%) | $507.0 K(+47.4%) | $344.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.4 M(-32.4%) | $2.1 M(-23.0%) | $2.8 M | - | $3.1 M(-17.6%) | $3.8 M(-15.0%) | $4.4 M | - | $5.2 M(+30.5%) | $4.0 M(+44.2%) | $2.7 M | - | $1.4 M(+63.0%) | $851.0 K(+147.4%) | $344.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.1 M(+138.6%) | -$13.2 M(-203.1%) | $12.8 M(+1014.3%) | -$1.4 M(-123.7%) | $5.9 M(-61.2%) | $15.2 M(+60.0%) | $9.5 M(+115.9%) | $4.4 M(+120.0%) | $2.0 M(-74.0%) | $7.7 M(+2666.7%) | -$300.0 K(-102.2%) | $13.4 M(+165.1%) | -$20.6 M(-27.2%) | -$16.2 M(+78.8%) | -$76.5 M(-6275.0%) | -$1.2 M(+14.3%) | -$1.4 M(-100.0%) | $0.0(-100.0%) | $3.4 M(+163.0%) | -$5.4 M(-42.1%) | -$3.8 M(-166.7%) | $5.7 M(-49.1%) | $11.2 M(+761.5%) | $1.3 M(-84.2%) | $8.2 M(-33.3%) | $12.3 M(-40.9%) | $20.8 M | |
TTM Income Tax | $3.3 M(-19.5%) | $4.1 M(-87.4%) | $32.5 M(+11.3%) | $29.2 M(-16.6%) | $35.0 M(+12.5%) | $31.1 M(+31.8%) | $23.6 M(+71.0%) | $13.8 M(-39.5%) | $22.8 M(+11300.0%) | $200.0 K(+100.8%) | -$23.7 M(+76.3%) | -$99.9 M(+12.8%) | -$114.5 M(-20.1%) | -$95.3 M(-20.5%) | -$79.1 M(-9987.5%) | $800.0 K(+123.5%) | -$3.4 M(+41.4%) | -$5.8 M(-5700.0%) | -$100.0 K(-101.3%) | $7.7 M(-46.5%) | $14.4 M(-45.5%) | $26.4 M(-20.0%) | $33.0 M(-22.5%) | $42.6 M(-12.5%) | $48.7 M(+2.5%) | $47.5 M(-3.6%) | $49.3 M | |
PE Ratio | 8.2(+47.8%) | 5.6(+1.6%) | 5.5(-8.5%) | 6.0(-8.0%) | 6.5(+11.5%) | 5.8(-19.6%) | 7.3(-38.8%) | 11.9 | - | - | - | - | - | - | - | - | - | - | 74.5(+258.0%) | 20.8(+53.0%) | 13.6(+18.7%) | 11.5(-3.6%) | 11.9(+6.5%) | 11.2(-9.1%) | 12.3(-2.4%) | 12.6(-35.4%) | 19.5 | |
PS Ratio | 0.4(+25.7%) | 0.3(+20.7%) | 0.3(-6.5%) | 0.3(-11.4%) | 0.3(+12.9%) | 0.3(-8.8%) | 0.3(+13.3%) | 0.3(-23.1%) | 0.4(-17.0%) | 0.5(+74.1%) | 0.3(+35.0%) | 0.2(+122.2%) | 0.1(-10.0%) | 0.1(+25.0%) | 0.1(-63.6%) | 0.2(-4.3%) | 0.2(+21.1%) | 0.2(-24.0%) | 0.3(-24.2%) | 0.3(-32.6%) | 0.5(+4.3%) | 0.5(-7.8%) | 0.5(+4.1%) | 0.5(+6.5%) | 0.5(-8.0%) | 0.5(-32.4%) | 0.7 |
Cashflow statements
| 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 1, 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 | -$7.1 M(-123.0%) | $31.0 M(+166.2%) | $11.6 M(-85.1%) | $78.0 M(+921.5%) | $7.6 M(-90.0%) | $76.2 M(+41729.5%) | -$183.0 K(+99.3%) | -$25.7 M(-147.3%) | $54.3 M(+41.2%) | $38.4 M(+973.4%) | -$4.4 M(+87.0%) | -$34.0 M(-228.9%) | $26.3 M(+213.0%) | $8.4 M(+108.5%) | -$98.6 M(-477.4%) | $26.1 M(+289.3%) | -$13.8 M(-190.2%) | $15.3 M(+168.0%) | $5.7 M(-85.5%) | $39.3 M(+105.1%) | $19.2 M(-49.2%) | $37.7 M(-39.1%) | $61.9 M(-14.1%) | $72.0 M(+161.8%) | $27.5 M(-45.6%) | $50.6 M(+203.3%) | $16.7 M | |
TTM CFO | $113.5 M(-11.5%) | $128.2 M(-26.1%) | $173.4 M(+7.3%) | $161.6 M(+178.9%) | $57.9 M(-44.6%) | $104.6 M(+56.5%) | $66.8 M(+6.7%) | $62.6 M(+15.2%) | $54.4 M(+105.8%) | $26.4 M(+834.0%) | -$3.6 M(+96.3%) | -$97.8 M(-159.2%) | -$37.7 M(+51.5%) | -$77.9 M(-9.7%) | -$71.0 M(-312.9%) | $33.3 M(-28.3%) | $46.5 M(-41.5%) | $79.5 M(-22.0%) | $101.9 M(-35.5%) | $158.1 M(-17.2%) | $190.8 M(-4.2%) | $199.2 M(-6.1%) | $212.1 M(+27.1%) | $166.9 M(-8.0%) | $181.4 M(+2.7%) | $176.7 M(-17.9%) | $215.3 M | |
Cash From Investing | -$19.4 M(-101.5%) | -$9.6 M(-49.9%) | -$6.4 M(+71.3%) | -$22.4 M(-37.7%) | -$16.2 M(+29.1%) | -$22.9 M(-791.3%) | -$2.6 M(-140.8%) | $6.3 M(+31.9%) | $4.8 M(+15.1%) | $4.2 M(+344.9%) | -$1.7 M(+2.9%) | -$1.7 M(-369.2%) | $649.0 K(-88.1%) | $5.5 M(-81.5%) | $29.5 M(+259.7%) | -$18.5 M(-886.5%) | -$1.9 M(+72.8%) | -$6.9 M(+18.6%) | -$8.4 M(+57.6%) | -$19.9 M(-37.2%) | -$14.5 M(-41.0%) | -$10.3 M(+7.7%) | -$11.1 M(+47.2%) | -$21.1 M(-13.1%) | -$18.7 M(-113.3%) | -$8.7 M(+10.4%) | -$9.8 M | |
TTM CFI | -$57.8 M(-5.8%) | -$54.6 M(+19.6%) | -$67.9 M(-6.0%) | -$64.1 M(-80.9%) | -$35.4 M(-146.0%) | -$14.4 M(-213.7%) | $12.7 M(-6.5%) | $13.5 M(+146.6%) | $5.5 M(+304.1%) | $1.4 M(-49.1%) | $2.7 M(-92.1%) | $33.9 M(+97.5%) | $17.1 M(+17.2%) | $14.6 M(+538.3%) | $2.3 M(+106.4%) | -$35.6 M(+3.9%) | -$37.1 M(+25.4%) | -$49.7 M(+6.4%) | -$53.2 M(+4.8%) | -$55.9 M(+2.1%) | -$57.1 M(+6.8%) | -$61.2 M(-2.6%) | -$59.7 M(-2.4%) | -$58.3 M(-75.9%) | -$33.1 M(-33.9%) | -$24.7 M(+12.6%) | -$28.3 M | |
Cash From Financing | -$567.0 K(-567.1%) | -$85.0 K(+99.8%) | -$50.9 M(-155.0%) | -$19.9 M(+35.4%) | -$30.9 M(-18625.5%) | -$165.0 K(+98.0%) | -$8.2 M(-22316.2%) | $37.0 K(+100.1%) | -$50.9 M(-31910.7%) | -$159.0 K(+80.6%) | -$821.0 K(-11628.6%) | -$7000.0(+99.8%) | -$4.3 M(-5356.4%) | -$78.0 K(-100.1%) | $95.1 M(+785.3%) | -$13.9 M(-3.0%) | -$13.5 M(+4.0%) | -$14.0 M(+13.2%) | -$16.2 M(+75.0%) | -$64.7 M(-416.3%) | -$12.5 M(+71.1%) | -$43.3 M(-151.7%) | -$17.2 M(-3.7%) | -$16.6 M(+10.2%) | -$18.5 M(+28.4%) | -$25.8 M(+13.6%) | -$29.9 M | |
TTM CFF | -$71.5 M(+29.8%) | -$101.8 M(+0.1%) | -$101.9 M(-72.0%) | -$59.2 M(-50.9%) | -$39.2 M(+33.8%) | -$59.2 M(-0.0%) | -$59.2 M(-14.3%) | -$51.8 M(+0.1%) | -$51.9 M(-889.6%) | -$5.2 M(-1.6%) | -$5.2 M(-105.7%) | $90.8 M(+18.0%) | $76.9 M(+13.6%) | $67.7 M(+26.0%) | $53.7 M(+193.3%) | -$57.6 M(+46.9%) | -$108.4 M(-0.9%) | -$107.4 M(+21.4%) | -$136.7 M(+0.7%) | -$137.7 M(-53.6%) | -$89.6 M(+6.2%) | -$95.6 M(-22.4%) | -$78.1 M(+14.0%) | -$90.8 M(+11.9%) | -$103.1 M(+12.1%) | -$117.3 M(+5.7%) | -$124.3 M | |
Free Cash Flow | -$23.6 M(-219.2%) | $19.8 M(+413.2%) | $3.9 M(-93.3%) | $57.2 M(+1789.7%) | -$3.4 M(-104.9%) | $68.6 M(+2589.5%) | -$2.8 M(+91.0%) | -$30.7 M(-160.0%) | $51.2 M(+46.3%) | $35.0 M(+673.7%) | -$6.1 M(+83.0%) | -$35.8 M(-243.4%) | $25.0 M(+270.9%) | $6.7 M(+106.4%) | -$105.1 M(-833.7%) | $14.3 M(+165.5%) | -$21.9 M(-345.7%) | $8.9 M(+555.0%) | -$2.0 M(-109.0%) | $21.7 M(+802.9%) | $2.4 M(-91.4%) | $27.9 M(-46.3%) | $51.9 M(+2.5%) | $50.6 M(+174.8%) | $18.4 M(-56.2%) | $42.1 M(+488.1%) | $7.2 M | |
TTM FCF | $57.2 M(-26.1%) | $77.4 M(-38.7%) | $126.2 M(+5.5%) | $119.6 M(+276.9%) | $31.7 M(-63.2%) | $86.3 M(+63.7%) | $52.7 M(+6.8%) | $49.4 M(+11.5%) | $44.3 M(+145.2%) | $18.1 M(+277.2%) | -$10.2 M(+90.7%) | -$109.2 M(-84.8%) | -$59.1 M(+44.2%) | -$105.9 M(-2.1%) | -$103.7 M(-17334.8%) | -$595.0 K(-108.7%) | $6.8 M(-78.1%) | $31.1 M(-37.9%) | $50.0 M(-51.8%) | $103.9 M(-21.8%) | $132.8 M(-10.8%) | $148.8 M(-8.7%) | $163.1 M(+37.8%) | $118.3 M(-16.7%) | $142.1 M(+4.5%) | $136.1 M(-20.4%) | $171.0 M | |
CAPEX | $16.5 M(+46.6%) | $11.2 M(+44.0%) | $7.8 M(-62.5%) | $20.8 M(+88.7%) | $11.0 M(+44.6%) | $7.6 M(+196.4%) | $2.6 M(-48.6%) | $5.0 M(+61.5%) | $3.1 M(-10.3%) | $3.5 M(+103.5%) | $1.7 M(-6.9%) | $1.8 M(+31.5%) | $1.4 M(-17.8%) | $1.7 M(-73.9%) | $6.5 M(-45.3%) | $11.8 M(+46.8%) | $8.1 M(+25.6%) | $6.4 M(-16.4%) | $7.7 M(-56.4%) | $17.6 M(+5.0%) | $16.8 M(+70.1%) | $9.9 M(-1.4%) | $10.0 M(-53.3%) | $21.4 M(+135.5%) | $9.1 M(+6.8%) | $8.5 M(-10.7%) | $9.5 M | |
TTM CAPEX | $56.2 M(+10.7%) | $50.8 M(+7.6%) | $47.2 M(+12.4%) | $42.0 M(+60.2%) | $26.2 M(+43.3%) | $18.3 M(+29.5%) | $14.1 M(+6.6%) | $13.2 M(+31.5%) | $10.1 M(+20.5%) | $8.4 M(+26.8%) | $6.6 M(-42.0%) | $11.4 M(-46.8%) | $21.4 M(-23.8%) | $28.0 M(-14.4%) | $32.7 M(-3.5%) | $33.9 M(-14.5%) | $39.7 M(-18.0%) | $48.4 M(-6.6%) | $51.9 M(-4.3%) | $54.2 M(-6.6%) | $58.0 M(+15.2%) | $50.3 M(+2.7%) | $49.0 M(+0.9%) | $48.5 M(+23.5%) | $39.3 M(-3.3%) | $40.6 M(-8.3%) | $44.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-99.9%) | $10.7 M(+4.9%) | $10.2 M(-1.7%) | $10.4 M(+0.7%) | $10.3 M(-0.6%) | $10.3 M(-1.8%) | $10.5 M(-1.2%) | $10.7 M(-2.6%) | $10.9 M(-1.1%) | $11.1 M(+5.4%) | $10.5 M(-0.6%) | $10.6 M(-0.5%) | $10.6 M(-2.4%) | $10.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $10.7 M(-48.8%) | $20.9 M(-33.1%) | $31.2 M(-24.7%) | $41.5 M(+0.8%) | $41.2 M(-0.8%) | $41.5 M(-0.7%) | $41.8 M(-1.6%) | $42.5 M(-1.7%) | $43.2 M(+0.1%) | $43.2 M(+0.3%) | $43.1 M(+0.8%) | $42.7 M(+0.5%) | $42.5 M(+0.4%) | $42.3 M(+0.1%) | $42.3 M(+0.1%) | $42.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | $0.09(-49.3%) | $0.18(-33.0%) | $0.27(-24.8%) | $0.35(+0.7%) | $0.35(+0.7%) | $0.35(+0.7%) | $0.34(+0.7%) | $0.34(+0.7%) | $0.34(+0.7%) | $0.34(+0.8%) | $0.34(+0.8%) | $0.33(+0.8%) | $0.33(+0.8%) | $0.33(+0.8%) | $0.33(+0.8%) | $0.32 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 4.1%(-75.5%) | 16.6%(-16.7%) | 19.9%(-35.6%) | 30.9%(+236.4%) | 9.2%(+5.0%) | 8.8%(-14.8%) | 10.3%(+34.1%) | 7.7%(+26.6%) | 6.0%(+53.5%) | 3.9%(-4.4%) | 4.1%(+12.0%) | 3.7%(-1.6%) | 3.7%(-6.0%) | 4.0%(+10.9%) | 3.6%(+54.1%) | 2.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(+99.5%) | -6.0%(+97.4%) | -234.3%(-83.8%) | -127.5%(+71.4%) | -445.6%(-187.2%) | 510.9%(+906.9%) | -63.3%(-138.5%) | 164.5%(+152.0%) | 65.3%(+71.1%) | 38.1%(+1.7%) | 37.5%(-40.7%) | 63.2%(+35.5%) | 46.7%(+44.5%) | 32.3% |