Balance sheets
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $551.9 M(-0.4%) | $553.9 M(+4.9%) | $527.9 M(+5.7%) | $499.2 M(-2.3%) | $510.9 M(+0.6%) | $508.0 M(+8.5%) | $468.1 M(+3.2%) | $453.7 M(-2.2%) | $463.9 M(-2.0%) | $473.3 M(+7.4%) | $440.9 M(+6.2%) | $415.1 M(-0.7%) | $417.8 M(+5.4%) | $396.5 M(+5.7%) | $375.2 M(+1.8%) | $368.4 M(-1.4%) | $373.5 M(-1.7%) | $380.1 M(+2.0%) | $372.7 M(+3.9%) | $358.7 M(-5.2%) | $378.4 M(-0.9%) | $381.8 M(+9.3%) | $349.2 M(-2.7%) | $358.8 M(-4.0%) | $373.7 M(-0.7%) | $376.2 M(+4.9%) | $358.8 M(+0.8%) | $356.0 M(-6.1%) | $379.2 M(-0.2%) | $379.9 M(+6.9%) | $355.4 M | |
Current Assets | $422.8 M(-1.1%) | $427.4 M(+6.3%) | $401.9 M(+7.0%) | $375.5 M(-2.8%) | $386.3 M(-0.1%) | $386.7 M(+12.8%) | $342.7 M(+0.2%) | $341.8 M(-1.1%) | $345.6 M(+0.7%) | $343.1 M(+8.0%) | $317.6 M(+5.7%) | $300.3 M(-1.6%) | $305.2 M(+5.0%) | $290.6 M(+9.6%) | $265.0 M(+2.6%) | $258.2 M(-0.5%) | $259.4 M(-1.1%) | $262.4 M(+4.1%) | $252.0 M(-0.4%) | $253.0 M(-6.5%) | $270.7 M(-1.2%) | $273.9 M(+8.0%) | $253.7 M(-4.1%) | $264.6 M(-3.8%) | $275.2 M(-1.5%) | $279.3 M(+5.8%) | $264.1 M(-0.1%) | $264.3 M(-6.7%) | $283.2 M(+0.1%) | $282.9 M(+9.8%) | $257.7 M | |
Non Current Assets | $129.1 M(+2.1%) | $126.5 M(+0.4%) | $125.9 M(+1.8%) | $123.7 M(-0.8%) | $124.6 M(+2.7%) | $121.4 M(-3.3%) | $125.4 M(+12.2%) | $111.8 M(-5.4%) | $118.2 M(-9.2%) | $130.2 M(+5.6%) | $123.3 M(+7.5%) | $114.7 M(+1.9%) | $112.6 M(+6.4%) | $105.9 M(-3.9%) | $110.2 M(-0.0%) | $110.2 M(-3.4%) | $114.1 M(-3.1%) | $117.8 M(-2.4%) | $120.6 M(+14.2%) | $105.7 M(-1.9%) | $107.7 M(-0.2%) | $107.9 M(+13.0%) | $95.5 M(+1.5%) | $94.1 M(-4.5%) | $98.5 M(+1.7%) | $96.9 M(+2.3%) | $94.7 M(+3.2%) | $91.8 M(-4.4%) | $96.0 M(-1.0%) | $97.0 M(-0.8%) | $97.7 M | |
Total Liabilities | $291.0 M(-7.8%) | $315.7 M(+9.2%) | $289.1 M(+9.9%) | $263.0 M(-8.6%) | $287.7 M(+0.3%) | $287.0 M(+7.4%) | $267.2 M(-2.6%) | $274.3 M(-5.8%) | $291.3 M(+1.6%) | $286.6 M(+15.0%) | $249.3 M(+12.7%) | $221.2 M(+1.9%) | $217.0 M(+9.4%) | $198.3 M(+9.2%) | $181.6 M(+3.3%) | $175.9 M(-4.0%) | $183.1 M(-5.6%) | $193.9 M(-0.9%) | $195.7 M(+11.3%) | $175.8 M(-2.6%) | $180.4 M(-4.9%) | $189.6 M(+17.4%) | $161.6 M(+2.5%) | $157.6 M(-6.7%) | $168.9 M(-4.4%) | $176.8 M(+9.7%) | $161.2 M(+6.3%) | $151.6 M(-9.8%) | $168.2 M(-3.1%) | $173.5 M(+10.4%) | $157.1 M | |
Current Liabilities | $180.1 M(-8.6%) | $196.9 M(+2.4%) | $192.3 M(+12.9%) | $170.3 M(-10.4%) | $189.9 M(-7.1%) | $204.4 M(-2.7%) | $210.2 M(-1.1%) | $212.4 M(-6.5%) | $227.1 M(+1.1%) | $224.6 M(+5.1%) | $213.7 M(+14.7%) | $186.4 M(+3.6%) | $179.9 M(+10.1%) | $163.4 M(+11.4%) | $146.6 M(+16.8%) | $125.5 M(-3.8%) | $130.4 M(-9.5%) | $144.1 M(-1.3%) | $146.0 M(+4.4%) | $139.8 M(-3.0%) | $144.1 M(-6.2%) | $153.7 M(+14.6%) | $134.1 M(+3.9%) | $129.0 M(-6.5%) | $138.1 M(-5.7%) | $146.4 M(+11.5%) | $131.3 M(+8.2%) | $121.3 M(-12.7%) | $139.0 M(-4.6%) | $145.7 M(+11.6%) | $130.6 M | |
Long Term Liabilities | $110.9 M(-6.6%) | $118.7 M(+22.7%) | $96.8 M(+4.4%) | $92.7 M(-5.2%) | $97.8 M(+18.5%) | $82.6 M(+44.7%) | $57.1 M(-7.8%) | $61.9 M(-3.7%) | $64.3 M(+3.7%) | $62.0 M(+74.0%) | $35.6 M(+2.3%) | $34.8 M(-6.0%) | $37.1 M(+6.3%) | $34.9 M(-0.4%) | $35.0 M(-30.6%) | $50.4 M(-4.4%) | $52.7 M(+5.9%) | $49.8 M(+0.2%) | $49.7 M(+38.3%) | $36.0 M(-0.9%) | $36.3 M(+1.0%) | $35.9 M(+30.8%) | $27.5 M(-3.8%) | $28.6 M(-7.5%) | $30.9 M(+1.7%) | $30.4 M(+1.6%) | $29.9 M(-1.3%) | $30.3 M(+3.9%) | $29.2 M(+5.0%) | $27.8 M(+4.6%) | $26.6 M | |
Shareholders Equity | $260.9 M(+9.5%) | $238.2 M(-0.2%) | $238.8 M(+1.1%) | $236.2 M(+5.8%) | $223.2 M(+1.0%) | $221.0 M(+10.0%) | $200.9 M(+12.0%) | $179.3 M(+4.0%) | $172.5 M(-7.6%) | $186.7 M(-2.5%) | $191.6 M(-1.2%) | $193.8 M(-3.5%) | $200.8 M(+1.3%) | $198.2 M(+2.4%) | $193.6 M(+0.5%) | $192.6 M(+1.1%) | $190.4 M(+2.3%) | $186.2 M(+5.2%) | $177.0 M(-3.3%) | $183.0 M(-7.6%) | $198.0 M(+3.0%) | $192.2 M(+2.4%) | $187.7 M(-6.7%) | $201.2 M(-1.8%) | $204.7 M(+2.6%) | $199.4 M(+0.9%) | $197.6 M(-3.3%) | $204.4 M(-3.1%) | $211.0 M(+2.3%) | $206.4 M(+4.1%) | $198.3 M | |
Book Value | $260.9 M(+9.5%) | $238.2 M(-0.2%) | $238.8 M(+1.1%) | $236.2 M(+5.8%) | $223.2 M(+1.0%) | $221.0 M(+10.0%) | $200.9 M(+12.0%) | $179.3 M(+4.0%) | $172.5 M(-7.6%) | $186.7 M(-2.5%) | $191.6 M(-1.2%) | $193.8 M(-3.5%) | $200.8 M(+1.3%) | $198.2 M(+2.4%) | $193.6 M(+0.5%) | $192.6 M(+1.1%) | $190.4 M(+2.3%) | $186.2 M(+5.2%) | $177.0 M(-3.3%) | $183.0 M(-7.6%) | $198.0 M(+3.0%) | $192.2 M(+2.4%) | $187.7 M(-6.7%) | $201.2 M(-1.8%) | $204.7 M(+2.6%) | $199.4 M(+0.9%) | $197.6 M(-3.3%) | $204.4 M(-3.1%) | $211.0 M(+2.3%) | $206.4 M(+4.1%) | $198.3 M | |
Working Capital | $242.7 M(+5.3%) | $230.5 M(+9.9%) | $209.7 M(+2.1%) | $205.3 M(+4.5%) | $196.4 M(+7.8%) | $182.2 M(+37.5%) | $132.5 M(+2.4%) | $129.4 M(+9.2%) | $118.6 M(+0.1%) | $118.5 M(+14.1%) | $103.9 M(-8.8%) | $113.9 M(-9.0%) | $125.2 M(-1.5%) | $127.1 M(+7.4%) | $118.4 M(-10.8%) | $132.7 M(+2.9%) | $129.0 M(+9.1%) | $118.3 M(+11.5%) | $106.0 M(-6.4%) | $113.2 M(-10.5%) | $126.6 M(+5.3%) | $120.2 M(+0.5%) | $119.6 M(-11.8%) | $135.6 M(-1.1%) | $137.1 M(+3.1%) | $132.9 M(+0.1%) | $132.8 M(-7.1%) | $142.9 M(-0.9%) | $144.2 M(+5.1%) | $137.2 M(+7.9%) | $127.1 M | |
Cash And Cash Equivalents | $134.4 M(+38.8%) | $96.8 M(+19.1%) | $81.3 M(+5.9%) | $76.8 M(+18.6%) | $64.7 M(+41.4%) | $45.8 M(+90.9%) | $24.0 M(+139.3%) | $10.0 M(+55.8%) | $6.4 M(-22.3%) | $8.3 M(-51.7%) | $17.1 M(-44.5%) | $30.9 M(-48.3%) | $59.7 M(-20.0%) | $74.7 M(-3.8%) | $77.6 M(+0.9%) | $76.9 M(+10.1%) | $69.8 M(+56.5%) | $44.6 M(+10.4%) | $40.4 M(+0.2%) | $40.3 M(+37.8%) | $29.3 M(+41.0%) | $20.8 M(-41.3%) | $35.4 M(+6.3%) | $33.3 M(-6.4%) | $35.6 M(+123.4%) | $15.9 M(-46.5%) | $29.7 M(-39.4%) | $49.0 M(+23.5%) | $39.7 M(+47.8%) | $26.9 M(-17.6%) | $32.6 M | |
Accounts Payable | $57.5 M(-14.6%) | $67.3 M(+10.7%) | $60.8 M(+22.8%) | $49.5 M(-7.8%) | $53.6 M(-14.1%) | $62.4 M(-7.5%) | $67.5 M(-4.3%) | $70.6 M(-18.6%) | $86.7 M(+5.1%) | $82.5 M(+8.1%) | $76.3 M(+21.4%) | $62.8 M(-4.7%) | $66.0 M(+14.2%) | $57.8 M(+43.5%) | $40.3 M(+23.1%) | $32.7 M(-12.3%) | $37.3 M(-22.8%) | $48.3 M(+0.9%) | $47.8 M(+6.7%) | $44.8 M(-7.4%) | $48.4 M(-15.0%) | $57.0 M(+27.0%) | $44.9 M(+27.8%) | $35.1 M(-24.9%) | $46.8 M(-4.0%) | $48.7 M(-0.2%) | $48.8 M(+21.2%) | $40.3 M(-17.8%) | $49.0 M(-10.1%) | $54.5 M(+5.8%) | $51.5 M | |
Accounts Receivable | $111.3 M(-15.7%) | $132.0 M(+12.7%) | $117.2 M(+16.5%) | $100.6 M(-12.6%) | $115.1 M(-8.4%) | $125.6 M(+14.2%) | $110.0 M(-5.1%) | $115.8 M(+1.0%) | $114.7 M(+1.4%) | $113.2 M(+12.0%) | $101.1 M(+4.5%) | $96.7 M(+1.6%) | $95.2 M(+21.2%) | $78.5 M(+15.8%) | $67.8 M(+7.3%) | $63.2 M(-15.4%) | $74.7 M(-15.7%) | $88.6 M(+22.1%) | $72.6 M(-9.4%) | $80.1 M(-22.5%) | $103.4 M(+7.5%) | $96.2 M(+46.9%) | $65.5 M(-15.8%) | $77.7 M(-15.7%) | $92.2 M(-8.1%) | $100.4 M(+29.7%) | $77.4 M(+1.7%) | $76.1 M(-30.0%) | $108.7 M(+7.8%) | $100.9 M(+27.9%) | $78.8 M | |
Short Term Debt | $1.5 M(0%) | $1.5 M(-57.0%) | $3.5 M(+132.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(-33.4%) | $2.3 M | - | - | - | $2.3 M | - | - | - | $1.9 M | - | - | - | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $63.9 M(-14.2%) | $74.5 M(+40.1%) | $53.2 M(+9.7%) | $48.5 M(-12.0%) | $55.1 M(+33.0%) | $41.4 M(+133.4%) | $17.8 M(-24.9%) | $23.6 M(-10.5%) | $26.4 M(+9.5%) | $24.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $65.4 M(-13.9%) | $76.0 M(+34.1%) | $56.6 M(+13.4%) | $50.0 M(-11.7%) | $56.6 M(+31.8%) | $42.9 M(+114.6%) | $20.0 M(-15.4%) | $23.6 M(-10.5%) | $26.4 M(+9.5%) | $24.1 M(+945.0%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.4 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-21.9%) | 0.3(+39.1%) | 0.2(+9.5%) | 0.2(-16.0%) | 0.3(+31.6%) | 0.2(+111.1%) | 0.1(-30.8%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 2.4(+8.3%) | 2.2(+3.8%) | 2.1(-5.4%) | 2.2(+8.9%) | 2.0(+7.4%) | 1.9(+15.9%) | 1.6(+1.2%) | 1.6(+5.9%) | 1.5(-0.7%) | 1.5(+2.7%) | 1.5(-7.5%) | 1.6(-5.3%) | 1.7(-4.5%) | 1.8(-1.7%) | 1.8(-12.1%) | 2.1(+3.5%) | 2.0(+9.3%) | 1.8(+5.2%) | 1.7(-4.4%) | 1.8(-3.7%) | 1.9(+5.6%) | 1.8(-5.8%) | 1.9(-7.8%) | 2.0(+3.0%) | 2.0(+4.2%) | 1.9(-5.0%) | 2.0(-7.8%) | 2.2(+6.9%) | 2.0(+5.2%) | 1.9(-1.5%) | 2.0 | |
Quick Ratio | 1.7(+12.8%) | 1.5(+8.0%) | 1.4(-0.7%) | 1.4(+7.0%) | 1.3(+9.3%) | 1.2(+28.3%) | 0.9(+10.8%) | 0.8(+6.4%) | 0.8(-6.0%) | 0.8(-3.5%) | 0.9(-15.7%) | 1.0(-12.8%) | 1.2(-7.1%) | 1.3(-3.1%) | 1.3(-12.2%) | 1.5(+2.8%) | 1.4(+14.3%) | 1.3(+11.5%) | 1.1(-8.9%) | 1.2(-6.8%) | 1.3(+8.1%) | 1.2(-5.4%) | 1.3(-12.8%) | 1.5(0%) | 1.5(+8.8%) | 1.4(-4.9%) | 1.4(-10.0%) | 1.6(+4.6%) | 1.5(+7.0%) | 1.4(-2.0%) | 1.5 | |
Inventory | $121.6 M(-9.9%) | $134.9 M(-2.2%) | $138.0 M(-1.6%) | $140.3 M(-1.0%) | $141.6 M(-2.2%) | $144.8 M(-3.1%) | $149.4 M(-9.4%) | $164.9 M(-1.8%) | $167.9 M(+6.8%) | $157.2 M(+16.9%) | $134.4 M(+20.9%) | $111.1 M(+17.2%) | $94.8 M(+12.2%) | $84.5 M(+13.7%) | $74.4 M(+2.8%) | $72.3 M(+1.2%) | $71.4 M(-12.3%) | $81.4 M(-6.2%) | $86.8 M(+8.2%) | $80.2 M(+1.2%) | $79.2 M(-7.3%) | $85.5 M(+8.4%) | $78.8 M(+9.2%) | $72.2 M(+3.8%) | $69.5 M(-12.0%) | $79.0 M(+4.8%) | $75.3 M(+6.9%) | $70.5 M(+0.0%) | $70.4 M(-5.3%) | $74.4 M(+11.9%) | $66.5 M | |
Retained Earnings | $154.5 M(+16.1%) | $133.1 M(-3.6%) | $138.0 M(+1.9%) | $135.5 M(+8.6%) | $124.8 M(+1.8%) | $122.6 M(+18.6%) | $103.4 M(+26.1%) | $82.0 M(+4.7%) | $78.3 M(-14.2%) | $91.3 M(-5.5%) | $96.6 M(-1.1%) | $97.7 M(-4.3%) | $102.1 M(+2.4%) | $99.7 M(+3.8%) | $96.0 M(+0.3%) | $95.8 M(-0.2%) | $96.0 M(+3.7%) | $92.6 M(+8.8%) | $85.1 M(-3.8%) | $88.4 M(-14.5%) | $103.4 M(+5.1%) | $98.4 M(+5.1%) | $93.6 M(-13.0%) | $107.6 M(-5.7%) | $114.0 M(+5.0%) | $108.6 M(+1.4%) | $107.1 M(-6.1%) | $114.0 M(-7.5%) | $123.3 M(+3.4%) | $119.3 M(+4.7%) | $114.0 M | |
PB Ratio | 2.3(-22.4%) | 3.0(+66.1%) | 1.8(+16.9%) | 1.5(-19.8%) | 1.9(+35.2%) | 1.4(+36.5%) | 1.0(+10.6%) | 0.9(+5.6%) | 0.9(-2.2%) | 0.9(+16.7%) | 0.8(-31.6%) | 1.1(-8.8%) | 1.3(-10.1%) | 1.4(-6.7%) | 1.5(+33.0%) | 1.1(+21.7%) | 0.9(-10.7%) | 1.0(-8.8%) | 1.1(-24.7%) | 1.5(-8.0%) | 1.6(+8.7%) | 1.5(-14.3%) | 1.8(+2.3%) | 1.7(+6.2%) | 1.6(-13.4%) | 1.9(-8.4%) | 2.0(-1.0%) | 2.0(-6.8%) | 2.2(+6.3%) | 2.1(-1.4%) | 2.1 |
Income statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+300.0%) | -$0.1(-320.0%) | $0.1(-44.4%) | $0.1(+80.0%) | $0.1(-88.1%) | $0.4(-10.6%) | $0.5(+487.5%) | $0.1(+127.6%) | -$0.3(-141.7%) | -$0.1(-500.0%) | -$0.0(+80.0%) | -$0.1(-300.0%) | $0.1(-37.5%) | $0.1(+700.0%) | $0.0(+312.8%) | -$0.0(-105.9%) | $0.1(-52.9%) | $0.2(+950.0%) | -$0.0(+92.9%) | -$0.3(-275.0%) | $0.2(0%) | $0.2(+166.7%) | -$0.2(-242.9%) | -$0.1(-136.8%) | $0.2(+90.0%) | $0.1(+211.1%) | -$0.1(+35.7%) | -$0.1(-187.5%) | $0.2(-15.8%) | $0.2(+850.0%) | $0.0 | |
TTM EPS | $0.3(+212.5%) | $0.1(-86.9%) | $0.6(-40.8%) | $1.0(+1.0%) | $1.0(+50.0%) | $0.7(+385.7%) | $0.1(+140.0%) | -$0.3(+34.0%) | -$0.5(-178.9%) | -$0.2(-2000.0%) | $0.0(-75.0%) | $0.0(-70.4%) | $0.1(-18.1%) | $0.2(-35.3%) | $0.3(+13.3%) | $0.2(+550.6%) | -$0.1(-266.7%) | $0.0(+50.0%) | $0.0(+110.0%) | -$0.2(-2100.0%) | $0.0(-75.0%) | $0.0(+300.0%) | -$0.0(-115.4%) | $0.1(+116.7%) | $0.1(+100.0%) | $0.0(-75.0%) | $0.1(-47.8%) | $0.2(-8.0%) | $0.3(-13.8%) | $0.3(+26.1%) | $0.2 | |
Revenue | $208.3 M(-7.8%) | $226.1 M(+4.7%) | $215.9 M(+26.8%) | $170.3 M(-14.6%) | $199.4 M(-14.3%) | $232.5 M(+10.8%) | $209.9 M(+13.4%) | $185.0 M(-1.3%) | $187.4 M(+9.0%) | $171.9 M(+6.0%) | $162.2 M(+16.2%) | $139.6 M(-15.2%) | $164.5 M(+13.6%) | $144.7 M(+23.8%) | $116.9 M(+24.2%) | $94.1 M(-26.1%) | $127.4 M(-11.3%) | $143.6 M(+13.9%) | $126.1 M(-1.2%) | $127.7 M(-27.0%) | $174.9 M(-3.0%) | $180.3 M(+41.1%) | $127.8 M(+11.0%) | $115.1 M(-33.4%) | $172.7 M(+12.0%) | $154.2 M(+11.6%) | $138.2 M(+6.0%) | $130.3 M(-23.0%) | $169.3 M(-2.0%) | $172.7 M(+20.2%) | $143.7 M | |
TTM Revenue | $820.6 M(+1.1%) | $811.6 M(-0.8%) | $818.1 M(+0.7%) | $812.1 M(-1.8%) | $826.7 M(+1.5%) | $814.8 M(+8.0%) | $754.2 M(+6.8%) | $706.5 M(+6.9%) | $661.1 M(+3.6%) | $638.2 M(+4.5%) | $611.0 M(+8.0%) | $565.6 M(+8.7%) | $520.2 M(+7.7%) | $483.1 M(+0.2%) | $482.0 M(-1.9%) | $491.3 M(-6.4%) | $524.8 M(-8.3%) | $572.3 M(-6.0%) | $608.9 M(-0.3%) | $610.6 M(+2.1%) | $598.0 M(+0.4%) | $595.8 M(+4.6%) | $569.7 M(-1.8%) | $580.1 M(-2.6%) | $595.4 M(+0.6%) | $592.0 M(-3.0%) | $610.5 M(-0.9%) | $616.0 M(+2.4%) | $601.4 M(-0.1%) | $602.1 M(+2.7%) | $586.5 M | |
Total Expenses | $192.6 M(-5.3%) | $203.4 M(+3.5%) | $196.5 M(+21.1%) | $162.3 M(-9.8%) | $179.9 M(-6.4%) | $192.3 M(+0.4%) | $191.6 M(+10.6%) | $173.3 M(-6.8%) | $185.9 M(+4.8%) | $177.4 M(+9.2%) | $162.5 M(+11.9%) | $145.2 M(-9.3%) | $160.1 M(+15.1%) | $139.1 M(+20.1%) | $115.7 M(+22.6%) | $94.4 M(-21.8%) | $120.7 M(-10.0%) | $134.1 M(+3.5%) | $129.6 M(-5.3%) | $136.8 M(-19.6%) | $170.1 M(-1.5%) | $172.6 M(+25.1%) | $138.0 M(+12.6%) | $122.6 M(-25.1%) | $163.7 M(+9.0%) | $150.1 M(+4.6%) | $143.5 M(+7.4%) | $133.7 M(-16.4%) | $159.9 M(-0.7%) | $161.0 M(+13.4%) | $142.0 M | |
Operating Expenses | $40.1 M(+8.4%) | $37.0 M(+2.9%) | $36.0 M(+6.7%) | $33.7 M(-3.1%) | $34.8 M(+12.4%) | $30.9 M(-8.7%) | $33.9 M(+12.9%) | $30.0 M(-0.5%) | $30.2 M(-3.6%) | $31.3 M(+3.5%) | $30.3 M(+8.1%) | $28.0 M(+0.4%) | $27.9 M(+5.1%) | $26.5 M(+0.4%) | $26.4 M(+9.3%) | $24.2 M(-9.3%) | $26.7 M(+1.7%) | $26.2 M(-18.3%) | $32.1 M(-4.6%) | $33.6 M(-4.6%) | $35.3 M(-6.9%) | $37.9 M(+9.2%) | $34.7 M(+7.1%) | $32.4 M(-4.0%) | $33.7 M(-1.4%) | $34.2 M(-2.9%) | $35.2 M(+10.4%) | $31.9 M(-3.8%) | $33.2 M(+0.7%) | $32.9 M(+2.8%) | $32.0 M | |
Cost Of Goods Sold | $152.5 M(-8.4%) | $166.4 M(+3.7%) | $160.5 M(+24.8%) | $128.6 M(-11.4%) | $145.2 M(-10.1%) | $161.4 M(+2.3%) | $157.7 M(+10.1%) | $143.3 M(-8.0%) | $155.7 M(+6.6%) | $146.1 M(+10.5%) | $132.3 M(+12.8%) | $117.3 M(-11.3%) | $132.2 M(+17.5%) | $112.5 M(+26.0%) | $89.3 M(+27.2%) | $70.2 M(-25.4%) | $94.1 M(-12.8%) | $107.9 M(+10.7%) | $97.5 M(-5.5%) | $103.2 M(-23.5%) | $134.8 M(+0.1%) | $134.8 M(+30.4%) | $103.3 M(+14.6%) | $90.2 M(-30.6%) | $129.9 M(+12.1%) | $115.9 M(+7.0%) | $108.3 M(+6.5%) | $101.7 M(-19.7%) | $126.7 M(-1.1%) | $128.1 M(+16.5%) | $110.0 M | |
TTM Cost Of Goods Sold | $607.9 M(+1.2%) | $600.6 M(+0.8%) | $595.6 M(+0.5%) | $592.9 M(-2.4%) | $607.5 M(-1.7%) | $618.1 M(+2.5%) | $602.8 M(+4.4%) | $577.4 M(+4.7%) | $551.4 M(+4.5%) | $527.9 M(+6.8%) | $494.3 M(+9.5%) | $451.3 M(+11.6%) | $404.3 M(+10.4%) | $366.1 M(+1.3%) | $361.4 M(-2.2%) | $369.6 M(-8.2%) | $402.6 M(-9.2%) | $443.4 M(-5.7%) | $470.2 M(-1.2%) | $476.1 M(+2.8%) | $463.1 M(+1.1%) | $458.2 M(+4.3%) | $439.4 M(-1.1%) | $444.4 M(-2.5%) | $455.9 M(+0.7%) | $452.7 M(-2.6%) | $464.9 M(-0.3%) | $466.5 M(+2.0%) | $457.1 M(+0.2%) | $456.1 M(+2.2%) | $446.1 M | |
Gross Profit | $55.9 M(-6.4%) | $59.7 M(+7.8%) | $55.4 M(+32.8%) | $41.7 M(-23.0%) | $54.2 M(-23.8%) | $71.1 M(+36.4%) | $52.1 M(+25.0%) | $41.7 M(+31.6%) | $31.7 M(+22.9%) | $25.8 M(-13.8%) | $29.9 M(+34.2%) | $22.3 M(-30.9%) | $32.3 M(+0.2%) | $32.2 M(+16.8%) | $27.6 M(+15.2%) | $23.9 M(-28.1%) | $33.3 M(-6.8%) | $35.8 M(+24.9%) | $28.6 M(+16.9%) | $24.5 M(-38.9%) | $40.1 M(-11.9%) | $45.5 M(+86.3%) | $24.4 M(-1.8%) | $24.9 M(-41.8%) | $42.8 M(+11.8%) | $38.2 M(+28.1%) | $29.9 M(+4.5%) | $28.6 M(-33.0%) | $42.6 M(-4.6%) | $44.6 M(+32.4%) | $33.7 M | |
TTM Gross Profit | $212.7 M(+0.8%) | $211.0 M(-5.2%) | $222.4 M(+1.5%) | $219.2 M(0%) | $219.2 M(+11.4%) | $196.7 M(+30.0%) | $151.4 M(+17.2%) | $129.1 M(+17.7%) | $109.7 M(-0.5%) | $110.3 M(-5.5%) | $116.7 M(+2.1%) | $114.3 M(-1.4%) | $116.0 M(-0.9%) | $117.0 M(-3.0%) | $120.6 M(-0.9%) | $121.6 M(-0.4%) | $122.2 M(-5.3%) | $129.0 M(-7.0%) | $138.7 M(+3.1%) | $134.5 M(-0.3%) | $134.9 M(-1.9%) | $137.6 M(+5.6%) | $130.3 M(-4.0%) | $135.7 M(-2.6%) | $139.4 M(+0.1%) | $139.3 M(-4.4%) | $145.7 M(-2.6%) | $149.5 M(+3.6%) | $144.3 M(-1.2%) | $146.0 M(+4.0%) | $140.4 M | |
Gross Margin | 26.8%(+1.6%) | 26.4%(+2.9%) | 25.6%(+4.7%) | 24.5%(-9.9%) | 27.2%(-11.1%) | 30.6%(+23.1%) | 24.9%(+10.2%) | 22.6%(+33.4%) | 16.9%(+12.7%) | 15.0%(-18.7%) | 18.5%(+15.5%) | 16.0%(-18.6%) | 19.6%(-11.8%) | 22.2%(-5.7%) | 23.6%(-7.2%) | 25.4%(-2.8%) | 26.2%(+5.1%) | 24.9%(+9.7%) | 22.7%(+18.4%) | 19.2%(-16.3%) | 22.9%(-9.2%) | 25.2%(+32.0%) | 19.1%(-11.5%) | 21.6%(-12.7%) | 24.8%(-0.2%) | 24.8%(+14.9%) | 21.6%(-1.5%) | 21.9%(-12.9%) | 25.2%(-2.7%) | 25.9%(+10.1%) | 23.5% | |
Operating Profit | $15.8 M(-30.6%) | $22.7 M(+16.9%) | $19.4 M(+141.8%) | $8.0 M(-58.6%) | $19.4 M(-51.7%) | $40.2 M(+120.2%) | $18.3 M(+56.2%) | $11.7 M(+666.3%) | $1.5 M(+127.7%) | -$5.5 M(-1630.1%) | -$319.0 K(+94.4%) | -$5.7 M(-229.5%) | $4.4 M(-22.5%) | $5.7 M(+398.2%) | $1.1 M(+581.4%) | -$236.0 K(-103.5%) | $6.7 M(-30.3%) | $9.5 M(+376.5%) | -$3.5 M(+62.3%) | -$9.2 M(-289.7%) | $4.8 M(-36.6%) | $7.6 M(+174.2%) | -$10.3 M(-36.5%) | -$7.5 M(-183.4%) | $9.0 M(+123.2%) | $4.0 M(+175.3%) | -$5.4 M(-60.7%) | -$3.3 M(-135.4%) | $9.4 M(-19.5%) | $11.7 M(+586.9%) | $1.7 M | |
TTM Operating Profit | $65.9 M(-5.3%) | $69.6 M(-20.1%) | $87.1 M(+1.4%) | $86.0 M(-4.1%) | $89.6 M(+25.0%) | $71.7 M(+176.2%) | $26.0 M(+251.7%) | $7.4 M(+173.9%) | -$10.0 M(-40.1%) | -$7.1 M(-276.3%) | $4.0 M(-26.4%) | $5.5 M(-49.7%) | $10.9 M(-17.2%) | $13.2 M(-22.7%) | $17.1 M(+36.7%) | $12.5 M(+247.5%) | $3.6 M(+103.8%) | $1.8 M(+1158.1%) | -$167.0 K(+97.6%) | -$7.0 M(-30.5%) | -$5.3 M(-363.8%) | -$1.2 M(+75.6%) | -$4.7 M(-2848.8%) | $172.0 K(-96.0%) | $4.4 M(-8.8%) | $4.8 M(-61.7%) | $12.5 M(-36.2%) | $19.5 M(+22.6%) | $15.9 M(-16.8%) | $19.2 M(+24.3%) | $15.4 M | |
Operating Margin | 7.6%(-24.7%) | 10.1%(+11.7%) | 9.0%(+90.7%) | 4.7%(-51.6%) | 9.8%(-43.6%) | 17.3%(+98.7%) | 8.7%(+37.7%) | 6.3%(+680.3%) | 0.8%(+125.2%) | -3.2%(-1505.0%) | -0.2%(+95.1%) | -4.1%(-252.4%) | 2.7%(-31.7%) | 3.9%(+303.1%) | 1.0%(+488.0%) | -0.3%(-104.8%) | 5.2%(-21.4%) | 6.7%(+342.7%) | -2.7%(+61.8%) | -7.2%(-359.8%) | 2.8%(-34.6%) | 4.2%(+152.6%) | -8.0%(-22.8%) | -6.5%(-225.3%) | 5.2%(+99.2%) | 2.6%(+167.5%) | -3.9%(-51.6%) | -2.6%(-146.0%) | 5.6%(-18.0%) | 6.8%(+470.6%) | 1.2% | |
Net Income | $21.4 M(+532.8%) | -$4.9 M(-296.4%) | $2.5 M(-76.6%) | $10.7 M(+396.2%) | $2.2 M(-88.7%) | $19.2 M(-10.3%) | $21.4 M(+476.3%) | $3.7 M(+128.6%) | -$13.0 M(-143.8%) | -$5.3 M(-376.8%) | -$1.1 M(+74.3%) | -$4.3 M(-283.2%) | $2.4 M(-35.6%) | $3.7 M(+1333.8%) | $257.0 K(+220.1%) | -$214.0 K(-106.3%) | $3.4 M(-54.3%) | $7.5 M(+792.0%) | -$1.1 M(+91.5%) | -$12.7 M(-275.1%) | $7.3 M(+3.5%) | $7.0 M(+165.0%) | -$10.8 M(-226.0%) | -$3.3 M(-138.6%) | $8.6 M(+88.2%) | $4.6 M(+220.1%) | -$3.8 M(+38.4%) | -$6.2 M(-186.8%) | $7.1 M(-15.4%) | $8.4 M(+827.3%) | $909.0 K | |
TTM Net Income | $29.7 M(+183.6%) | $10.5 M(-69.7%) | $34.6 M(-35.3%) | $53.5 M(+15.1%) | $46.5 M(+48.4%) | $31.3 M(+360.5%) | $6.8 M(+143.3%) | -$15.7 M(+33.9%) | -$23.8 M(-182.4%) | -$8.4 M(-1522.1%) | $592.0 K(-69.9%) | $2.0 M(-67.8%) | $6.1 M(-14.6%) | $7.1 M(-34.6%) | $10.9 M(+13.9%) | $9.6 M(+427.3%) | -$2.9 M(-415.7%) | $928.0 K(+89.0%) | $491.0 K(+105.3%) | -$9.2 M(-5671.7%) | $166.0 K(-88.9%) | $1.5 M(+256.4%) | -$958.0 K(-115.8%) | $6.1 M(+90.2%) | $3.2 M(+86.3%) | $1.7 M(-69.3%) | $5.6 M(-45.9%) | $10.3 M(-9.4%) | $11.3 M(-14.3%) | $13.2 M(+27.9%) | $10.3 M | |
Net Margin | 10.3%(+569.4%) | -2.2%(-287.2%) | 1.2%(-81.5%) | 6.3%(+478.9%) | 1.1%(-86.8%) | 8.3%(-19.0%) | 10.2%(+407.5%) | 2.0%(+129.0%) | -6.9%(-123.5%) | -3.1%(-349.3%) | -0.7%(+77.9%) | -3.1%(-316.7%) | 1.4%(-43.5%) | 2.5%(+1059.1%) | 0.2%(+195.7%) | -0.2%(-108.6%) | 2.7%(-48.5%) | 5.2%(+704.6%) | -0.9%(+91.4%) | -10.0%(-339.9%) | 4.2%(+6.7%) | 3.9%(+146.0%) | -8.5%(-194.1%) | -2.9%(-157.8%) | 5.0%(+67.7%) | 3.0%(+207.6%) | -2.8%(+41.9%) | -4.8%(-212.8%) | 4.2%(-13.7%) | 4.9%(+674.6%) | 0.6% | |
EBIT | $15.8 M(-30.6%) | $22.7 M(-39.1%) | $37.3 M(+178.7%) | $13.4 M(+78.8%) | $7.5 M(-81.4%) | $40.2 M(+59.8%) | $25.2 M(+338.7%) | $5.7 M(+335.4%) | $1.3 M(+123.9%) | -$5.5 M(-1630.1%) | -$319.0 K(+94.4%) | -$5.7 M(-265.4%) | $3.4 M(-39.4%) | $5.7 M(+398.2%) | $1.1 M(+581.4%) | -$236.0 K(-103.5%) | $6.7 M(-26.1%) | $9.0 M(+359.9%) | -$3.5 M(+62.1%) | -$9.2 M(-304.6%) | $4.5 M(-44.6%) | $8.1 M(+176.1%) | -$10.6 M(-43.5%) | -$7.4 M(-180.9%) | $9.1 M(+123.9%) | $4.1 M(+177.5%) | -$5.3 M(-43.7%) | -$3.7 M(-138.6%) | $9.5 M(-21.4%) | $12.1 M(+573.0%) | $1.8 M | |
TTM EBIT | $89.1 M(+10.3%) | $80.9 M(-17.8%) | $98.4 M(+14.0%) | $86.2 M(+9.7%) | $78.6 M(+8.5%) | $72.4 M(+171.2%) | $26.7 M(+2093.0%) | $1.2 M(+111.9%) | -$10.2 M(-26.2%) | -$8.1 M(-361.3%) | $3.1 M(-32.0%) | $4.5 M(-54.5%) | $10.0 M(-24.4%) | $13.2 M(-20.2%) | $16.6 M(+38.5%) | $12.0 M(+292.5%) | $3.0 M(+254.0%) | $861.0 K(+1347.8%) | -$69.0 K(+99.0%) | -$7.2 M(-32.1%) | -$5.5 M(-591.0%) | -$790.0 K(+83.5%) | -$4.8 M(-958.9%) | $557.0 K(-87.0%) | $4.3 M(-7.8%) | $4.6 M(-63.3%) | $12.6 M(-35.8%) | $19.7 M(+20.8%) | $16.3 M(-17.6%) | $19.8 M(+25.2%) | $15.8 M | |
EBITDA | $20.7 M(-25.1%) | $27.6 M(-34.6%) | $42.2 M(+131.2%) | $18.3 M(+48.3%) | $12.3 M(-72.6%) | $44.9 M(+51.5%) | $29.6 M(+194.6%) | $10.1 M(+82.2%) | $5.5 M(+469.3%) | -$1.5 M(-142.3%) | $3.5 M(+283.4%) | -$1.9 M(-126.8%) | $7.2 M(-26.2%) | $9.7 M(+81.0%) | $5.4 M(+32.5%) | $4.0 M(-62.8%) | $10.9 M(-18.4%) | $13.3 M(+1164.8%) | $1.1 M(+122.5%) | -$4.7 M(-153.1%) | $8.8 M(-29.3%) | $12.5 M(+306.6%) | -$6.0 M(-128.2%) | -$2.6 M(-118.9%) | $14.0 M(+62.8%) | $8.6 M(+1144.0%) | -$821.0 K(-207.2%) | $766.0 K(-94.5%) | $13.9 M(-15.7%) | $16.5 M(+157.8%) | $6.4 M | |
TTM EBITDA | $108.7 M(+8.3%) | $100.4 M(-14.7%) | $117.6 M(+12.0%) | $105.1 M(+8.5%) | $96.9 M(+7.5%) | $90.1 M(+106.1%) | $43.7 M(+148.2%) | $17.6 M(+212.8%) | $5.6 M(-22.7%) | $7.3 M(-60.6%) | $18.5 M(-9.0%) | $20.3 M(-22.7%) | $26.3 M(-12.4%) | $30.0 M(-10.8%) | $33.6 M(+14.7%) | $29.3 M(+42.4%) | $20.6 M(+11.2%) | $18.5 M(+5.0%) | $17.6 M(+67.1%) | $10.6 M(-16.2%) | $12.6 M(-29.0%) | $17.7 M(+28.1%) | $13.9 M(-27.3%) | $19.1 M(-15.2%) | $22.5 M(+0.0%) | $22.5 M(-26.2%) | $30.4 M(-19.2%) | $37.7 M(+9.0%) | $34.5 M(-9.6%) | $38.2 M(+11.2%) | $34.4 M | |
Selling, General & Administrative Expenses | $30.3 M(+10.6%) | $27.4 M(+2.6%) | $26.7 M(+7.3%) | $24.8 M(-2.7%) | $25.5 M(+13.4%) | $22.5 M(-11.8%) | $25.5 M(+12.2%) | $22.8 M(-1.9%) | $23.2 M(-2.8%) | $23.9 M(+6.0%) | $22.5 M(+7.0%) | $21.1 M(+1.8%) | $20.7 M(+6.8%) | $19.4 M(-1.4%) | $19.6 M(+6.8%) | $18.4 M(-7.7%) | $19.9 M(+6.6%) | $18.7 M(-20.1%) | $23.4 M(-7.2%) | $25.2 M(+0.2%) | $25.1 M(-8.2%) | $27.4 M(+6.4%) | $25.7 M(+6.8%) | $24.1 M(-2.4%) | $24.7 M(-0.9%) | $24.9 M(-4.1%) | $26.0 M(+10.1%) | $23.6 M(-2.5%) | $24.2 M(+1.4%) | $23.9 M(-0.8%) | $24.1 M | |
TTM SGA | $109.1 M(+4.5%) | $104.4 M(+4.8%) | $99.6 M(+1.1%) | $98.5 M(+2.2%) | $96.4 M(+2.5%) | $94.1 M(-1.4%) | $95.4 M(+3.3%) | $92.4 M(+1.9%) | $90.7 M(+2.9%) | $88.1 M(+5.4%) | $83.6 M(+3.6%) | $80.8 M(+3.4%) | $78.1 M(+1.0%) | $77.3 M(+0.9%) | $76.6 M(-4.7%) | $80.4 M(-7.8%) | $87.2 M(-5.7%) | $92.4 M(-8.6%) | $101.1 M(-2.3%) | $103.5 M(+1.1%) | $102.4 M(+0.4%) | $101.9 M(+2.5%) | $99.5 M(-0.2%) | $99.7 M(+0.5%) | $99.2 M(+0.5%) | $98.7 M(+1.1%) | $97.7 M(+2.0%) | $95.8 M(+0.3%) | $95.4 M(-0.3%) | $95.7 M(-0.2%) | $95.9 M | |
Depreciation And Amortization | $4.9 M(+0.2%) | $4.9 M(-0.6%) | $4.9 M(+0.9%) | $4.9 M(+1.1%) | $4.8 M(+3.3%) | $4.7 M(+4.9%) | $4.5 M(+3.1%) | $4.3 M(+2.8%) | $4.2 M(+4.3%) | $4.0 M(+4.5%) | $3.9 M(+2.5%) | $3.8 M(+0.5%) | $3.7 M(-7.8%) | $4.1 M(-4.2%) | $4.2 M(-1.3%) | $4.3 M(+1.4%) | $4.2 M(-2.5%) | $4.3 M(-4.1%) | $4.5 M(+1.1%) | $4.5 M(+3.0%) | $4.3 M(-1.0%) | $4.4 M(-4.3%) | $4.6 M(-3.6%) | $4.8 M(-1.2%) | $4.8 M(+7.2%) | $4.5 M(+0.9%) | $4.4 M(+0.4%) | $4.4 M(-0.2%) | $4.4 M(-0.4%) | $4.5 M(-3.5%) | $4.6 M | |
TTM D&A | $19.6 M(+0.4%) | $19.5 M(+1.2%) | $19.3 M(+2.5%) | $18.8 M(+3.1%) | $18.3 M(+3.5%) | $17.6 M(+3.8%) | $17.0 M(+3.7%) | $16.4 M(+3.6%) | $15.8 M(+3.0%) | $15.4 M(-0.2%) | $15.4 M(-2.4%) | $15.8 M(-3.3%) | $16.3 M(-2.9%) | $16.8 M(-1.7%) | $17.1 M(-1.7%) | $17.4 M(-1.1%) | $17.6 M(-0.7%) | $17.7 M(-0.3%) | $17.7 M(-0.3%) | $17.8 M(-1.6%) | $18.1 M(-2.5%) | $18.5 M(-0.6%) | $18.6 M(+0.7%) | $18.5 M(+1.8%) | $18.2 M(+2.1%) | $17.8 M(+0.2%) | $17.8 M(-1.0%) | $18.0 M(-1.5%) | $18.2 M(-1.1%) | $18.4 M(-0.8%) | $18.6 M | |
Interest Expense | - | - | - | $745.0 K(-43.8%) | $1.3 M | - | - | $398.0 K(+51.3%) | $263.0 K | - | - | - | $59.0 K | - | - | - | - | $73.0 K | - | - | $31.0 K(-11.4%) | $35.0 K(-52.7%) | $74.0 K(+64.4%) | $45.0 K(+2150.0%) | $2000.0(-94.9%) | $39.0 K(-11.4%) | $44.0 K(+10.0%) | $40.0 K(-14.9%) | $47.0 K(-45.4%) | $86.0 K(+53.6%) | $56.0 K | |
TTM Interest Expense | - | - | - | $2.1 M(+20.1%) | $1.7 M | - | - | $661.0 K(+151.3%) | $263.0 K | - | - | - | $59.0 K | - | - | - | - | $104.0 K | - | - | $185.0 K(+18.6%) | $156.0 K(-2.5%) | $160.0 K(+23.1%) | $130.0 K(+4.0%) | $125.0 K(-26.5%) | $170.0 K(-21.7%) | $217.0 K(-5.2%) | $229.0 K(-6.5%) | $245.0 K(-10.6%) | $274.0 K(+19.1%) | $230.0 K | |
Income Tax | $3.8 M(-26.9%) | $5.2 M(+11.1%) | $4.6 M(+146.1%) | $1.9 M(-52.7%) | $4.0 M(-55.1%) | $8.9 M(+208.4%) | -$8.2 M(-604.7%) | $1.6 M(-88.4%) | $14.0 M(+1503.9%) | -$1.0 M(-395.0%) | $339.0 K(+116.4%) | -$2.1 M(-306.7%) | $1.0 M(-19.6%) | $1.2 M(+389.8%) | $254.0 K(+126.0%) | -$975.0 K(-140.8%) | $2.4 M(+62.8%) | $1.5 M(+167.4%) | -$2.2 M(-162.2%) | $3.5 M(+223.4%) | -$2.8 M(-379.9%) | $1.0 M(+655.2%) | $134.0 K(+103.3%) | -$4.1 M(-873.5%) | $533.0 K(+200.6%) | -$530.0 K(+64.8%) | -$1.5 M(-160.6%) | $2.5 M(+6.8%) | $2.3 M(-34.9%) | $3.6 M(+329.6%) | $830.0 K | |
TTM Income Tax | $15.5 M(-1.4%) | $15.7 M(-19.2%) | $19.4 M(+195.7%) | $6.6 M(+4.2%) | $6.3 M(-61.4%) | $16.4 M(+153.4%) | $6.5 M(-57.0%) | $15.0 M(+32.7%) | $11.3 M(+754.6%) | -$1.7 M(-434.9%) | $516.0 K(+19.7%) | $431.0 K(-71.7%) | $1.5 M(-47.7%) | $2.9 M(-7.1%) | $3.1 M(+345.2%) | $704.0 K(-86.4%) | $5.2 M(+11602.2%) | -$45.0 K(+91.0%) | -$500.0 K(-127.6%) | $1.8 M(+131.2%) | -$5.8 M(-137.7%) | -$2.4 M(+38.7%) | -$4.0 M(+29.1%) | -$5.6 M(-673.3%) | $981.0 K(-64.6%) | $2.8 M(-59.6%) | $6.9 M(-25.4%) | $9.2 M(+94.4%) | $4.7 M(-24.9%) | $6.3 M(+20.1%) | $5.2 M | |
PE Ratio | 51.6(-73.0%) | 190.8(+1152.5%) | 15.2(+90.8%) | 8.0(-16.0%) | 9.5(-10.1%) | 10.6(-69.2%) | 34.4 | - | - | - | 335.0(+172.4%) | 123.0(+199.8%) | 41.0(+11.0%) | 37.0(+46.7%) | 25.2(+18.3%) | 21.3 | - | 142.7(-35.4%) | 221.0 | - | 716.0(+348.2%) | 159.8 | - | 58.9(-52.2%) | 123.2(-55.6%) | 277.3(+269.4%) | 75.1(+83.3%) | 41.0(-2.1%) | 41.8(+25.7%) | 33.3(-19.1%) | 41.1 | |
PS Ratio | 0.7(-15.9%) | 0.9(+69.2%) | 0.5(+15.6%) | 0.5(-13.5%) | 0.5(+33.3%) | 0.4(+39.3%) | 0.3(+16.7%) | 0.2(+4.3%) | 0.2(-14.8%) | 0.3(+8.0%) | 0.3(-35.9%) | 0.4(-18.8%) | 0.5(-15.8%) | 0.6(-5.0%) | 0.6(+36.4%) | 0.4(+33.3%) | 0.3(0%) | 0.3(0%) | 0.3(-26.7%) | 0.5(-16.7%) | 0.5(+12.5%) | 0.5(-17.2%) | 0.6(-1.7%) | 0.6(+5.4%) | 0.6(-11.1%) | 0.6(-4.5%) | 0.7(-2.9%) | 0.7(-11.7%) | 0.8(+8.4%) | 0.7(0%) | 0.7 |
Cashflow statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.3 M(+122.5%) | $19.5 M(+106.1%) | $9.5 M(-0.3%) | $9.5 M(-62.2%) | $25.1 M(+30.2%) | $19.3 M(-21.5%) | $24.5 M(+96.9%) | $12.5 M(+1319.7%) | $877.0 K(+103.8%) | -$22.8 M(-1352.3%) | -$1.6 M(+90.7%) | -$16.9 M(-125.3%) | -$7.5 M(-637.5%) | -$1.0 M(-105.7%) | $18.0 M(+118.2%) | $8.2 M(-73.8%) | $31.4 M(+267.8%) | $8.5 M(+85.0%) | $4.6 M(-72.0%) | $16.5 M(+107.2%) | $7.9 M(+143.6%) | -$18.2 M(-589.8%) | -$2.6 M(-127.4%) | $9.6 M(-70.7%) | $32.8 M(+419.9%) | -$10.3 M(-401.1%) | $3.4 M(-80.7%) | $17.6 M(+23.7%) | $14.2 M(+390.3%) | -$4.9 M(+17.9%) | -$6.0 M | |
TTM CFO | $81.8 M(+28.8%) | $63.5 M(+0.4%) | $63.2 M(-19.2%) | $78.3 M(-3.7%) | $81.3 M(+42.4%) | $57.1 M(+280.0%) | $15.0 M(+235.9%) | -$11.1 M(+72.7%) | -$40.4 M(+17.2%) | -$48.8 M(-80.6%) | -$27.0 M(-261.8%) | -$7.5 M(-142.2%) | $17.7 M(-68.8%) | $56.6 M(-14.4%) | $66.2 M(+25.3%) | $52.8 M(-13.5%) | $61.1 M(+62.5%) | $37.6 M(+247.6%) | $10.8 M(+204.5%) | $3.5 M(+208.1%) | -$3.3 M(-115.2%) | $21.6 M(-26.9%) | $29.5 M(-17.0%) | $35.6 M(-18.3%) | $43.6 M(+74.3%) | $25.0 M(-17.6%) | $30.4 M(+44.8%) | $21.0 M(-37.8%) | $33.7 M(+20.9%) | $27.9 M(-29.2%) | $39.4 M | |
Cash From Investing | -$6.4 M(-7.5%) | -$6.0 M(-40.4%) | -$4.3 M(+14.7%) | -$5.0 M(+21.8%) | -$6.4 M(-11.6%) | -$5.7 M(-28.5%) | -$4.4 M(+22.8%) | -$5.8 M(-19.4%) | -$4.8 M(+53.5%) | -$10.4 M(+9.5%) | -$11.5 M(-14.0%) | -$10.1 M(-25.3%) | -$8.0 M(-333.3%) | -$1.9 M(+45.7%) | -$3.4 M(-373.6%) | -$720.0 K(+71.5%) | -$2.5 M(+28.9%) | -$3.6 M(+75.1%) | -$14.3 M(-542.6%) | -$2.2 M(-155.8%) | $4.0 M(-51.8%) | $8.3 M(+2.3%) | $8.1 M(+180.9%) | -$10.0 M(-1.7%) | -$9.8 M(-9535.3%) | -$102.0 K(+99.4%) | -$18.3 M(-221.1%) | -$5.7 M(-492.6%) | $1.5 M(-51.7%) | $3.0 M(+144.5%) | -$6.8 M | |
TTM CFI | -$21.6 M(-0.2%) | -$21.6 M(-1.2%) | -$21.3 M(+0.9%) | -$21.5 M(+3.5%) | -$22.3 M(-7.5%) | -$20.7 M(+18.4%) | -$25.4 M(+21.6%) | -$32.4 M(+11.7%) | -$36.7 M(+8.0%) | -$39.9 M(-27.1%) | -$31.4 M(-34.5%) | -$23.3 M(-66.6%) | -$14.0 M(-64.5%) | -$8.5 M(+16.7%) | -$10.2 M(+51.6%) | -$21.1 M(+6.7%) | -$22.6 M(-40.5%) | -$16.1 M(-277.1%) | -$4.3 M(-123.6%) | $18.1 M(+75.1%) | $10.3 M(+398.4%) | -$3.5 M(+70.7%) | -$11.8 M(+69.0%) | -$38.2 M(-12.6%) | -$34.0 M(-49.8%) | -$22.7 M(-15.9%) | -$19.6 M(-144.4%) | -$8.0 M(+47.9%) | -$15.3 M(+12.5%) | -$17.5 M(+3.5%) | -$18.2 M | |
Cash From Financing | -$29.0 K(-101.4%) | $2.1 M(+463.7%) | -$567.0 K(-146.5%) | -$230.0 K(+47.4%) | -$437.0 K(-102.7%) | $16.4 M(+375.8%) | -$5.9 M(-113.3%) | -$2.8 M(-229.3%) | $2.1 M(-91.1%) | $24.1 M(+13142.2%) | -$185.0 K(+93.8%) | -$3.0 M(-1428.1%) | -$196.0 K(+2.0%) | -$200.0 K(+98.7%) | -$15.0 M(-7022.8%) | -$211.0 K(-56.3%) | -$135.0 K(+35.7%) | -$210.0 K(-102.2%) | $9.4 M(+403.5%) | -$3.1 M(+14.8%) | -$3.7 M(+21.6%) | -$4.7 M(-47.4%) | -$3.2 M(-66.5%) | -$1.9 M(+43.3%) | -$3.4 M(+4.9%) | -$3.5 M(-13.0%) | -$3.1 M(+0.1%) | -$3.1 M(+0.1%) | -$3.1 M(+19.9%) | -$3.9 M(-26.1%) | -$3.1 M | |
TTM CFF | $1.2 M(+49.3%) | $828.0 K(-94.5%) | $15.1 M(+55.0%) | $9.8 M(+35.4%) | $7.2 M(-26.4%) | $9.8 M(-44.2%) | $17.6 M(-24.6%) | $23.3 M(+0.9%) | $23.1 M(+11.3%) | $20.8 M(+680.3%) | -$3.6 M(+80.6%) | -$18.4 M(-17.8%) | -$15.6 M(-0.4%) | -$15.6 M(+0.1%) | -$15.6 M(-275.3%) | $8.9 M(+48.4%) | $6.0 M(+142.5%) | $2.5 M(+224.9%) | -$2.0 M(+86.4%) | -$14.6 M(-9.1%) | -$13.4 M(-2.3%) | -$13.1 M(-9.5%) | -$11.9 M(-0.4%) | -$11.9 M(+9.3%) | -$13.1 M(-1.8%) | -$12.9 M(+2.9%) | -$13.3 M(-0.2%) | -$13.2 M(-1.7%) | -$13.0 M(+0.5%) | -$13.1 M(+19.8%) | -$16.3 M | |
Free Cash Flow | $38.0 M(+163.6%) | $14.4 M(+136.1%) | $6.1 M(+20.2%) | $5.1 M(-75.1%) | $20.4 M(+38.6%) | $14.7 M(-29.8%) | $20.9 M(+204.3%) | $6.9 M(+246.2%) | -$4.7 M(+85.9%) | -$33.5 M(-180.7%) | -$11.9 M(+46.9%) | -$22.4 M(-109.0%) | -$10.7 M(-366.5%) | -$2.3 M(-113.5%) | $17.0 M(+140.4%) | $7.1 M(-75.4%) | $28.8 M(+434.5%) | $5.4 M(+3015.6%) | $173.0 K(-98.6%) | $12.6 M(+211.9%) | $4.0 M(+116.8%) | -$24.1 M(-313.1%) | -$5.8 M(-208.3%) | $5.4 M(-80.6%) | $27.7 M(+284.9%) | -$15.0 M(-288.9%) | -$3.9 M(-126.6%) | $14.5 M(+36.6%) | $10.6 M(+217.8%) | -$9.0 M(-15.8%) | -$7.8 M | |
TTM FCF | $63.5 M(+38.2%) | $46.0 M(-0.7%) | $46.3 M(-24.3%) | $61.1 M(-2.9%) | $62.9 M(+66.3%) | $37.8 M(+464.9%) | -$10.4 M(+76.0%) | -$43.2 M(+40.4%) | -$72.5 M(+7.7%) | -$78.6 M(-65.7%) | -$47.4 M(-156.9%) | -$18.5 M(-266.5%) | $11.1 M(-78.1%) | $50.6 M(-13.2%) | $58.3 M(+40.7%) | $41.5 M(-11.7%) | $47.0 M(+111.7%) | $22.2 M(+404.6%) | -$7.3 M(+45.2%) | -$13.3 M(+35.2%) | -$20.5 M(-742.0%) | $3.2 M(-74.0%) | $12.3 M(-13.8%) | $14.3 M(-39.0%) | $23.4 M(+273.9%) | $6.2 M(-49.0%) | $12.2 M(+47.1%) | $8.3 M(-62.4%) | $22.1 M(+26.6%) | $17.5 M(-43.5%) | $30.9 M | |
CAPEX | $5.4 M(+6.0%) | $5.1 M(+51.6%) | $3.4 M(-23.9%) | $4.4 M(-5.9%) | $4.7 M(+2.9%) | $4.5 M(+27.1%) | $3.6 M(-35.8%) | $5.6 M(-0.2%) | $5.6 M(-47.6%) | $10.7 M(+2.9%) | $10.4 M(+87.6%) | $5.5 M(+71.1%) | $3.2 M(+151.3%) | $1.3 M(+34.2%) | $956.0 K(-17.5%) | $1.2 M(-55.8%) | $2.6 M(-16.9%) | $3.2 M(-29.0%) | $4.4 M(+14.6%) | $3.9 M(-0.9%) | $3.9 M(-33.2%) | $5.9 M(+83.8%) | $3.2 M(-25.0%) | $4.2 M(-16.8%) | $5.1 M(+8.0%) | $4.7 M(-34.9%) | $7.3 M(+132.0%) | $3.1 M(-14.1%) | $3.6 M(-11.0%) | $4.1 M(+128.2%) | $1.8 M | |
TTM CAPEX | $18.2 M(+4.0%) | $17.5 M(+3.1%) | $17.0 M(-1.3%) | $17.2 M(-6.4%) | $18.4 M(-4.7%) | $19.3 M(-24.1%) | $25.4 M(-21.1%) | $32.2 M(+0.2%) | $32.1 M(+7.9%) | $29.7 M(+46.0%) | $20.4 M(+85.6%) | $11.0 M(+65.8%) | $6.6 M(+10.0%) | $6.0 M(-23.7%) | $7.9 M(-30.7%) | $11.4 M(-19.3%) | $14.1 M(-8.4%) | $15.4 M(-14.9%) | $18.1 M(+7.5%) | $16.8 M(-2.1%) | $17.2 M(-6.5%) | $18.4 M(+6.5%) | $17.3 M(-19.1%) | $21.3 M(+5.5%) | $20.2 M(+7.8%) | $18.8 M(+3.5%) | $18.1 M(+43.2%) | $12.7 M(+9.0%) | $11.6 M(+11.3%) | $10.4 M(+22.8%) | $8.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(-0.8%) | $2.3 M(+0.3%) | $2.3 M(0%) | $2.3 M(-28.6%) | $3.2 M(0%) | $3.2 M(+0.6%) | $3.1 M(+0.3%) | $3.1 M(+0.3%) | $3.1 M(-0.0%) | $3.1 M(+0.3%) | $3.1 M(+0.3%) | $3.1 M(+0.3%) | $3.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.0 M(-9.2%) | $9.9 M(-8.3%) | $10.8 M(-7.5%) | $11.7 M(-6.9%) | $12.6 M(+0.3%) | $12.5 M(+0.3%) | $12.5 M(+0.2%) | $12.5 M(+0.2%) | $12.4 M(+0.2%) | $12.4 M(+0.2%) | $12.4 M(+0.2%) | $12.3 M(-9.6%) | $13.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.05(-50.0%) | $0.10(-33.3%) | $0.15(-25.0%) | $0.20(-9.1%) | $0.22(-8.3%) | $0.24(-7.7%) | $0.26(-7.1%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(-9.7%) | $0.31 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-59.4%) | 2.6%(-26.9%) | 3.5%(-22.6%) | 4.5%(+25.2%) | 3.6%(+7.8%) | 3.4%(-17.7%) | 4.1%(+6.0%) | 3.8%(+4.9%) | 3.7%(-3.4%) | 3.8%(+12.5%) | 3.4%(+8.4%) | 3.1%(+4.7%) | 3.0%(+10.8%) | 2.7%(-7.6%) | 2.9%(-11.6%) | 3.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -207.4%(-1070.5%) | -17.7%(-157.3%) | 30.9%(-3.4%) | 32.0%(+209.9%) | -29.1%(+69.3%) | -94.9%(-361.0%) | 36.4%(-46.7%) | 68.2%(+183.5%) | -81.7%(-62.4%) | -50.3%(-215.7%) | 43.5%(+18.5%) | 36.7%(-89.2%) | 339.4% |