Balance sheets
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 31, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $533.1 M(+9.1%) | $488.6 M(+3.6%) | $471.4 M(-3.9%) | $490.5 M(-6.8%) | $526.0 M(+4.5%) | $503.1 M(+3.0%) | $488.4 M(-7.4%) | $527.5 M(-3.7%) | $547.6 M(+11.0%) | $493.3 M(-1.9%) | $502.8 M(-2.5%) | $515.5 M(+1.4%) | $508.2 M(+9.7%) | $463.2 M(-3.9%) | $482.2 M(-6.4%) | $514.9 M(-7.2%) | $554.7 M(+9.6%) | $506.2 M(+0.1%) | $505.6 M(+6.7%) | $474.1 M(-8.5%) | $518.1 M(+19.4%) | $434.1 M(+3.6%) | $418.9 M(+41.9%) | $295.3 M(-9.0%) | $324.5 M(+20.0%) | $270.4 M(+8.6%) | $249.0 M(+11.6%) | $223.1 M(-11.8%) | $252.9 M(+39.2%) | $181.7 M(+13.6%) | $160.0 M | |
Current Assets | $264.3 M(+27.8%) | $206.9 M(+20.7%) | $171.4 M(-5.3%) | $181.0 M(-11.1%) | $203.5 M(+6.1%) | $191.8 M(+8.7%) | $176.5 M(-20.4%) | $221.7 M(-7.7%) | $240.0 M(+18.5%) | $202.5 M(-5.4%) | $214.1 M(-3.8%) | $222.5 M(+7.7%) | $206.6 M(+21.6%) | $169.8 M(-8.0%) | $184.6 M(-12.0%) | $209.7 M(-13.7%) | $242.9 M(+20.4%) | $201.8 M(+2.4%) | $197.0 M(+21.4%) | $162.2 M(-20.6%) | $204.3 M(+48.6%) | $137.5 M(+9.0%) | $126.1 M(+6.7%) | $118.2 M(-21.3%) | $150.2 M(+28.8%) | $116.6 M(+6.5%) | $109.6 M(+7.6%) | $101.8 M(-30.0%) | $145.4 M(+51.3%) | $96.1 M(+0.2%) | $95.9 M | |
Non Current Assets | $268.8 M(-4.6%) | $281.7 M(-6.1%) | $300.0 M(-3.1%) | $309.5 M(-4.0%) | $322.5 M(+3.6%) | $311.3 M(-0.2%) | $311.9 M(+2.0%) | $305.8 M(-0.6%) | $307.6 M(+5.8%) | $290.8 M(+0.8%) | $288.7 M(-1.5%) | $293.0 M(-2.8%) | $301.6 M(+2.8%) | $293.3 M(-1.4%) | $297.6 M(-2.5%) | $305.3 M(-2.1%) | $311.9 M(+2.5%) | $304.4 M(-1.4%) | $308.6 M(-1.0%) | $311.9 M(-0.6%) | $313.9 M(+5.8%) | $296.6 M(+1.3%) | $292.8 M(+65.3%) | $177.1 M(+1.6%) | $174.3 M(+13.3%) | $153.8 M(+10.3%) | $139.4 M(+15.0%) | $121.3 M(+12.8%) | $107.5 M(+25.6%) | $85.6 M(+33.5%) | $64.1 M | |
Total Liabilities | $348.0 M(+26.1%) | $275.9 M(+7.8%) | $256.1 M(-4.5%) | $268.3 M(-14.1%) | $312.1 M(+11.6%) | $279.7 M(+5.8%) | $264.3 M(-12.0%) | $300.3 M(-8.7%) | $329.0 M(+22.3%) | $268.9 M(-4.4%) | $281.4 M(-3.9%) | $292.8 M(-3.3%) | $302.9 M(+15.9%) | $261.3 M(-10.0%) | $290.2 M(-10.6%) | $324.5 M(-15.9%) | $386.0 M(+13.9%) | $338.8 M(-1.7%) | $344.8 M(+15.7%) | $297.9 M(-18.4%) | $365.1 M(+30.0%) | $280.8 M(+4.7%) | $268.1 M(+98.3%) | $135.2 M(-25.7%) | $181.9 M(+45.3%) | $125.1 M(+13.1%) | $110.6 M(+32.1%) | $83.8 M(-37.3%) | $133.6 M(+116.5%) | $61.7 M(+36.6%) | $45.2 M | |
Current Liabilities | $203.6 M(+60.3%) | $127.0 M(+33.0%) | $95.5 M(-6.8%) | $102.4 M(-27.5%) | $141.2 M(+31.7%) | $107.2 M(+22.1%) | $87.9 M(-25.7%) | $118.3 M(-16.3%) | $141.3 M(+41.2%) | $100.1 M(-7.5%) | $108.2 M(-6.8%) | $116.0 M(-0.6%) | $116.7 M(+36.2%) | $85.7 M(-22.6%) | $110.7 M(+15.7%) | $95.7 M(-9.9%) | $106.3 M(+26.3%) | $84.1 M(+1.9%) | $82.6 M(+3.5%) | $79.8 M(-16.5%) | $95.5 M(+33.8%) | $71.4 M(+13.8%) | $62.7 M(+19.2%) | $52.6 M(-19.3%) | $65.2 M(+52.3%) | $42.8 M(-38.5%) | $69.6 M(+38.3%) | $50.3 M(-14.4%) | $58.8 M(+55.5%) | $37.8 M(+2.9%) | $36.7 M | |
Long Term Liabilities | $144.3 M(-3.1%) | $148.9 M(-7.3%) | $160.6 M(-3.2%) | $165.8 M(-3.0%) | $170.9 M(-0.9%) | $172.4 M(-2.3%) | $176.4 M(-3.0%) | $182.0 M(-3.1%) | $187.7 M(+11.2%) | $168.9 M(-2.5%) | $173.3 M(-2.0%) | $176.8 M(-5.0%) | $186.2 M(+6.0%) | $175.6 M(-2.2%) | $179.5 M(-21.5%) | $228.8 M(-18.2%) | $279.7 M(+9.8%) | $254.7 M(-2.9%) | $262.2 M(+20.2%) | $218.2 M(-19.1%) | $269.6 M(+28.7%) | $209.4 M(+2.0%) | $205.4 M(+148.7%) | $82.6 M(-29.2%) | $116.7 M(+41.7%) | $82.4 M(+100.7%) | $41.0 M(+22.7%) | $33.5 M(-55.3%) | $74.8 M(+212.8%) | $23.9 M(+182.9%) | $8.5 M | |
Shareholders Equity | $188.1 M(-12.8%) | $215.7 M(-1.2%) | $218.4 M(-3.0%) | $225.2 M(+3.7%) | $217.1 M(-4.2%) | $226.7 M(-0.3%) | $227.3 M(-1.3%) | $230.4 M(+3.9%) | $221.9 M(-2.5%) | $227.6 M(+1.3%) | $224.6 M(-0.6%) | $225.9 M(+8.7%) | $207.8 M(+1.7%) | $204.4 M(+5.2%) | $194.4 M(+0.5%) | $193.5 M(+13.1%) | $171.1 M(+0.8%) | $169.7 M(+4.0%) | $163.1 M(-8.5%) | $178.3 M(+16.2%) | $153.5 M(-0.1%) | $153.7 M(+1.7%) | $151.1 M(-5.7%) | $160.3 M(+15.2%) | $139.2 M(-1.9%) | $141.9 M(+5.0%) | $135.1 M(-0.7%) | $136.1 M(+17.2%) | $116.1 M(-0.3%) | $116.4 M(+4.1%) | $111.9 M | |
Book Value | $188.1 M(-12.8%) | $215.7 M(-1.2%) | $218.4 M(-3.0%) | $225.2 M(+3.7%) | $217.1 M(-4.2%) | $226.7 M(-0.3%) | $227.3 M(-1.3%) | $230.4 M(+3.9%) | $221.9 M(-2.5%) | $227.6 M(+1.3%) | $224.6 M(-0.6%) | $225.9 M(+8.7%) | $207.8 M(+1.7%) | $204.4 M(+5.2%) | $194.4 M(+0.5%) | $193.5 M(+13.1%) | $171.1 M(+0.8%) | $169.7 M(+4.0%) | $163.1 M(-8.5%) | $178.3 M(+16.2%) | $153.5 M(-0.1%) | $153.7 M(+1.7%) | $151.1 M(-5.7%) | $160.3 M(+15.2%) | $139.2 M(-1.9%) | $141.9 M(+5.0%) | $135.1 M(-0.7%) | $136.1 M(+17.2%) | $116.1 M(-0.3%) | $116.4 M(+4.1%) | $111.9 M | |
Working Capital | $60.6 M(-24.0%) | $79.8 M(+5.2%) | $75.9 M(-3.3%) | $78.5 M(+26.1%) | $62.3 M(-26.4%) | $84.6 M(-4.6%) | $88.7 M(-14.2%) | $103.4 M(+4.7%) | $98.7 M(-3.6%) | $102.4 M(-3.3%) | $106.0 M(-0.5%) | $106.5 M(+18.5%) | $89.9 M(+6.8%) | $84.2 M(+13.9%) | $73.9 M(-35.2%) | $114.0 M(-16.6%) | $136.6 M(+16.1%) | $117.7 M(+2.9%) | $114.4 M(+38.8%) | $82.4 M(-24.2%) | $108.7 M(+64.5%) | $66.1 M(+4.3%) | $63.4 M(-3.4%) | $65.6 M(-22.9%) | $85.1 M(+15.2%) | $73.9 M(+84.7%) | $40.0 M(-22.4%) | $51.5 M(-40.5%) | $86.6 M(+48.6%) | $58.3 M(-1.4%) | $59.1 M | |
Cash And Cash Equivalents | $9.3 M(-4.6%) | $9.8 M(+44.0%) | $6.8 M(-78.9%) | $32.2 M(+293.3%) | $8.2 M(-26.6%) | $11.1 M(+21.0%) | $9.2 M(-79.8%) | $45.5 M(+384.2%) | $9.4 M(-38.8%) | $15.4 M(-61.9%) | $40.4 M(-47.6%) | $77.1 M(+277.9%) | $20.4 M(+7.8%) | $18.9 M(-27.4%) | $26.1 M(-44.1%) | $46.6 M(+263.9%) | $12.8 M(-32.6%) | $19.0 M(+114.7%) | $8.9 M(+304.5%) | $2.2 M(+0.1%) | $2.2 M(-36.9%) | $3.5 M(+249.6%) | $992.0 K(+35.7%) | $731.0 K(-70.8%) | $2.5 M(+3.2%) | $2.4 M(+105.5%) | $1.2 M(-58.9%) | $2.9 M(+199.1%) | $958.0 K(-32.1%) | $1.4 M(-89.6%) | $13.6 M | |
Accounts Payable | $104.5 M(+34.7%) | $77.6 M(+107.4%) | $37.4 M(-26.8%) | $51.1 M(-4.5%) | $53.5 M(-9.7%) | $59.3 M(+64.0%) | $36.1 M(-36.1%) | $56.5 M(-27.4%) | $77.8 M(+45.2%) | $53.6 M(-1.7%) | $54.5 M(+20.1%) | $45.4 M(-23.3%) | $59.2 M(+56.8%) | $37.7 M(-5.9%) | $40.1 M(+19.1%) | $33.6 M(-41.0%) | $57.1 M(+42.1%) | $40.1 M(+16.6%) | $34.4 M(+4.1%) | $33.1 M(-40.3%) | $55.4 M(+52.7%) | $36.3 M(+35.7%) | $26.7 M(+5.3%) | $25.4 M(-25.8%) | $34.2 M(+75.8%) | $19.5 M(+33.3%) | $14.6 M(-15.7%) | $17.3 M(-42.4%) | $30.1 M(+68.7%) | $17.8 M(+67.3%) | $10.7 M | |
Accounts Receivable | $4.4 M(-47.1%) | $8.3 M(-21.3%) | $10.6 M(+77.5%) | $6.0 M(+4.9%) | $5.7 M(-1.4%) | $5.8 M(-10.6%) | $6.4 M(+6.6%) | $6.0 M(-6.6%) | $6.5 M(+12.2%) | $5.8 M(+13.1%) | $5.1 M(-6.6%) | $5.5 M(+6.3%) | $5.1 M(+76.3%) | $2.9 M(+13.8%) | $2.6 M(-9.3%) | $2.8 M(+83.8%) | $1.5 M(-26.8%) | $2.1 M(-39.4%) | $3.5 M(+135.3%) | $1.5 M(+332.4%) | $340.0 K(-8.6%) | $372.0 K(+3.6%) | $359.0 K(-92.3%) | $4.6 M(+1268.4%) | $339.0 K(+637.0%) | $46.0 K(+53.3%) | $30.0 K(-42.3%) | $52.0 K(-16.1%) | $62.0 K(+82.3%) | $34.0 K(+9.7%) | $31.0 K | |
Short Term Debt | $62.9 M(+224.6%) | $19.4 M(-39.0%) | $31.7 M(+55.6%) | $20.4 M(-63.5%) | $55.9 M(+183.0%) | $19.8 M(+2.0%) | $19.4 M(+1.1%) | $19.2 M(-33.0%) | $28.6 M(+69.4%) | $16.9 M(+1.7%) | $16.6 M(+2.2%) | $16.3 M(+3.6%) | $15.7 M(+7.0%) | $14.7 M(-54.1%) | $32.0 M(+90.7%) | $16.8 M(-0.2%) | $16.8 M(+11.0%) | $15.2 M(+19.9%) | $12.6 M(-8.6%) | $13.8 M(+11.3%) | $12.4 M(+8.8%) | $11.4 M(+4.5%) | $10.9 M(+2085.6%) | $500.0 K(+104.1%) | $245.0 K(-56.7%) | $566.0 K(-97.4%) | $21.8 M(+25867.9%) | $84.0 K(-97.2%) | $3.0 M(+24.0%) | $2.4 M(+233.9%) | $728.0 K | |
Long Term Debt | $144.2 M(-3.1%) | $148.9 M(-7.3%) | $160.6 M(-3.2%) | $165.8 M(-3.0%) | $170.9 M(-0.9%) | $172.4 M(-2.3%) | $176.4 M(-2.4%) | $180.7 M(-2.4%) | $185.2 M(+11.4%) | $166.1 M(-2.5%) | $170.5 M(-2.0%) | $174.0 M(-2.3%) | $178.1 M(+6.3%) | $167.5 M(-2.2%) | $171.3 M(-22.4%) | $220.6 M(-17.6%) | $267.8 M(+10.2%) | $243.0 M(-4.3%) | $253.9 M(+21.1%) | $209.7 M(-19.6%) | $260.9 M(+30.2%) | $200.4 M(+2.3%) | $196.0 M(+188.8%) | $67.9 M(-39.0%) | $111.2 M(+44.7%) | $76.9 M(+115.9%) | $35.6 M(+27.2%) | $28.0 M(-60.0%) | $70.0 M(+247.0%) | $20.2 M(+319.9%) | $4.8 M | |
Total Debt | $207.1 M(+23.1%) | $168.3 M(-12.5%) | $192.3 M(+3.3%) | $186.2 M(-17.9%) | $226.8 M(+18.0%) | $192.2 M(-1.8%) | $195.8 M(-2.0%) | $199.9 M(-6.5%) | $213.8 M(+16.8%) | $183.1 M(-2.1%) | $187.1 M(-1.7%) | $190.2 M(-1.8%) | $193.8 M(+6.4%) | $182.2 M(-10.4%) | $203.3 M(-14.4%) | $237.4 M(-16.6%) | $284.7 M(+10.3%) | $258.1 M(-3.1%) | $266.5 M(+19.3%) | $223.5 M(-18.2%) | $273.3 M(+29.0%) | $211.8 M(+2.4%) | $206.9 M(+202.7%) | $68.4 M(-38.7%) | $111.5 M(+44.0%) | $77.4 M(+34.9%) | $57.4 M(+104.4%) | $28.1 M(-61.5%) | $73.0 M(+223.1%) | $22.6 M(+308.6%) | $5.5 M | |
Debt To Equity | 0.4(+208.3%) | 0.1(-29.4%) | 0.2(+41.7%) | 0.1(-58.6%) | 0.3(+141.7%) | 0.1(0%) | 0.1(0%) | 0.1(-29.4%) | 0.2(+41.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-39.1%) | 0.2(-41.0%) | 0.4(-44.3%) | 0.7(+11.1%) | 0.6(-8.7%) | 0.7(+81.6%) | 0.4(-50.6%) | 0.8(+60.4%) | 0.5(+4.3%) | 0.5(+64.3%) | 0.3(-41.7%) | 0.5(+84.6%) | 0.3(+52.9%) | 0.2(+1600.0%) | 0.0(-97.9%) | 0.5(+235.7%) | 0.1(+1300.0%) | 0.0 | |
Current Ratio | 1.3(-20.3%) | 1.6(-8.9%) | 1.8(+1.1%) | 1.8(+22.9%) | 1.4(-19.6%) | 1.8(-10.9%) | 2.0(+7.5%) | 1.9(+10.0%) | 1.7(-15.8%) | 2.0(+2.0%) | 2.0(+3.1%) | 1.9(+8.5%) | 1.8(-10.6%) | 2.0(+18.6%) | 1.7(-23.7%) | 2.2(-4.4%) | 2.3(-4.6%) | 2.4(+0.4%) | 2.4(+17.7%) | 2.0(-5.1%) | 2.1(+10.9%) | 1.9(-4.0%) | 2.0(-10.7%) | 2.3(-2.6%) | 2.3(-15.4%) | 2.7(+73.9%) | 1.6(-22.3%) | 2.0(-18.2%) | 2.5(-2.8%) | 2.5(-2.7%) | 2.6 | |
Quick Ratio | 0.1(-46.4%) | 0.3(-17.6%) | 0.3(-33.3%) | 0.5(+168.4%) | 0.2(-38.7%) | 0.3(-8.8%) | 0.3(-37.0%) | 0.5(+134.8%) | 0.2(-36.1%) | 0.4(-35.7%) | 0.6(-33.3%) | 0.8(+147.1%) | 0.3(-12.8%) | 0.4(+11.4%) | 0.3(-42.6%) | 0.6(+117.9%) | 0.3(-31.7%) | 0.4(+51.9%) | 0.3(+50.0%) | 0.2(-18.2%) | 0.2(-31.3%) | 0.3(-8.6%) | 0.3(-10.3%) | 0.4(+34.5%) | 0.3(-12.1%) | 0.3(+94.1%) | 0.2(-29.2%) | 0.2(-11.1%) | 0.3(-10.0%) | 0.3(-45.5%) | 0.6 | |
Inventory | $233.6 M(+36.8%) | $170.8 M(+23.3%) | $138.5 M(+7.8%) | $128.5 M(-27.0%) | $176.1 M(+10.7%) | $159.0 M(+8.2%) | $147.0 M(-6.6%) | $157.3 M(-24.0%) | $207.0 M(+24.5%) | $166.3 M(+7.9%) | $154.1 M(+23.4%) | $124.9 M(-25.2%) | $167.1 M(+22.1%) | $136.9 M(-6.4%) | $146.3 M(-3.5%) | $151.5 M(-29.0%) | $213.4 M(+27.3%) | $167.6 M(-4.3%) | $175.0 M(+18.4%) | $147.8 M(-19.3%) | $183.1 M(+59.4%) | $114.8 M(+10.1%) | $104.3 M(+6.8%) | $97.7 M(-25.7%) | $131.4 M(+28.4%) | $102.4 M(+4.5%) | $98.0 M(+9.4%) | $89.5 M(-30.8%) | $129.5 M(+52.8%) | $84.7 M(+11.9%) | $75.7 M | |
Retained Earnings | $83.7 M(-25.4%) | $112.2 M(-3.2%) | $115.9 M(-6.4%) | $123.8 M(+6.0%) | $116.8 M(-8.2%) | $127.3 M(-1.6%) | $129.3 M(-2.9%) | $133.2 M(+5.9%) | $125.7 M(-4.7%) | $131.9 M(+1.8%) | $129.6 M(-1.0%) | $130.9 M(+15.3%) | $113.5 M(+2.5%) | $110.7 M(+8.8%) | $101.7 M(+0.5%) | $101.2 M(+27.5%) | $79.3 M(+1.2%) | $78.4 M(+8.2%) | $72.5 M(-17.3%) | $87.6 M(+38.6%) | $63.2 M(+0.3%) | $63.0 M(+3.2%) | $61.1 M(-13.4%) | $70.6 M(+41.3%) | $50.0 M(-5.9%) | $53.1 M(+13.6%) | $46.7 M(-2.8%) | $48.1 M(+68.4%) | $28.6 M(-2.8%) | $29.4 M(+17.1%) | $25.1 M | |
PB Ratio | 0.7(+12.7%) | 0.6(-10.0%) | 0.7(-6.7%) | 0.8(-6.3%) | 0.8(-23.8%) | 1.1(+10.5%) | 0.9(-4.0%) | 1.0(-23.3%) | 1.3(-8.5%) | 1.4(-21.2%) | 1.8(-16.4%) | 2.1(-6.1%) | 2.3(-28.1%) | 3.2(+17.0%) | 2.7(+27.8%) | 2.1(-12.8%) | 2.4(+69.9%) | 1.4(+101.4%) | 0.7(-63.0%) | 1.9(+6.1%) | 1.8(-38.4%) | 2.9(-44.1%) | 5.3(+2.5%) | 5.1(-24.9%) | 6.8(+28.4%) | 5.3(+26.1%) | 4.2(-5.4%) | 4.5(-21.2%) | 5.7(+3.9%) | 5.5(-15.1%) | 6.4 |
Income statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 31, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-672.7%) | -$0.1(+54.2%) | -$0.2(-214.3%) | $0.2(+165.6%) | -$0.3(-433.3%) | -$0.1(+50.0%) | -$0.1(-152.2%) | $0.2(+221.1%) | -$0.2(-371.4%) | $0.1(+275.0%) | -$0.0(-107.5%) | $0.5(+488.9%) | $0.1(-66.7%) | $0.3(+1250.0%) | $0.0(-97.0%) | $0.7(+2133.3%) | $0.0(-83.6%) | $0.2(+139.0%) | -$0.5(-162.7%) | $0.8(+7400.0%) | $0.0(-83.3%) | $0.1(+126.1%) | -$0.2(-135.9%) | $0.6(+740.0%) | -$0.1(-150.0%) | $0.2(+1100.0%) | -$0.0(-103.3%) | $0.6(+2100.0%) | -$0.0(-123.1%) | $0.1(+1200.0%) | $0.0 | |
TTM EPS | -$1.0(-115.2%) | -$0.5(-12.2%) | -$0.4(-41.4%) | -$0.3(-7.4%) | -$0.3(-92.9%) | -$0.1(-1300.0%) | -$0.0(-114.3%) | $0.1(-81.1%) | $0.4(-43.1%) | $0.7(-23.5%) | $0.8(-6.6%) | $0.9(-13.3%) | $1.1(+6.1%) | $1.0(+9.6%) | $0.9(+118.6%) | $0.4(-16.2%) | $0.5(+4.2%) | $0.5(+35.2%) | $0.3(-40.7%) | $0.6(+22.9%) | $0.5(+29.7%) | $0.4(-27.4%) | $0.5(-29.2%) | $0.7(+5.9%) | $0.7(-9.3%) | $0.8(+10.3%) | $0.7(-4.2%) | $0.7(+31.5%) | $0.5(-6.9%) | $0.6(+3.6%) | $0.6 | |
Revenue | $127.1 M(-10.3%) | $141.6 M(+21.4%) | $116.7 M(-52.5%) | $245.6 M(+77.7%) | $138.2 M(-0.6%) | $139.1 M(+12.4%) | $123.8 M(-48.8%) | $241.8 M(+64.3%) | $147.1 M(+4.0%) | $141.5 M(+15.1%) | $122.9 M(-54.6%) | $270.8 M(+86.4%) | $145.3 M(-2.6%) | $149.1 M(+11.8%) | $133.4 M(-47.9%) | $256.0 M(+88.9%) | $135.5 M(-1.3%) | $137.4 M(+25.0%) | $109.9 M(-57.7%) | $259.6 M(+116.8%) | $119.8 M(-1.8%) | $122.0 M(+6.8%) | $114.2 M(-54.4%) | $250.5 M(+134.8%) | $106.7 M(-3.6%) | $110.7 M(+10.4%) | $100.2 M(-54.0%) | $217.8 M(+160.1%) | $83.7 M(-2.9%) | $86.2 M(+3.0%) | $83.7 M | |
TTM Revenue | $631.0 M(-1.7%) | $642.1 M(+0.4%) | $639.6 M(-1.1%) | $646.7 M(+0.6%) | $642.8 M(-1.4%) | $651.8 M(-0.4%) | $654.2 M(+0.1%) | $653.3 M(-4.3%) | $682.3 M(+0.3%) | $680.5 M(-1.1%) | $688.1 M(-1.5%) | $698.6 M(+2.2%) | $683.8 M(+1.4%) | $674.0 M(+1.8%) | $662.3 M(+3.7%) | $638.8 M(-0.6%) | $642.5 M(+2.5%) | $626.7 M(+2.5%) | $611.3 M(-0.7%) | $615.6 M(+1.5%) | $606.5 M(+2.2%) | $593.4 M(+1.9%) | $582.1 M(+2.5%) | $568.1 M(+6.1%) | $535.4 M(+4.5%) | $512.4 M(+5.0%) | $488.0 M(+3.5%) | $471.4 M(+10.1%) | $428.3 M(+4.1%) | $411.6 M(+5.2%) | $391.2 M | |
Total Expenses | $143.5 M(-0.3%) | $143.9 M(+14.5%) | $125.7 M(-46.8%) | $236.0 M(+56.7%) | $150.6 M(+7.2%) | $140.5 M(+9.5%) | $128.3 M(-44.5%) | $231.1 M(+49.5%) | $154.5 M(+12.3%) | $137.6 M(+11.2%) | $123.8 M(-49.8%) | $246.5 M(+75.5%) | $140.4 M(+3.2%) | $136.0 M(+3.4%) | $131.5 M(-41.6%) | $225.4 M(+69.9%) | $132.7 M(+4.0%) | $127.6 M(-1.0%) | $128.9 M(-43.1%) | $226.5 M(+91.2%) | $118.4 M(+0.2%) | $118.2 M(-4.6%) | $123.9 M(-43.8%) | $220.4 M(+101.8%) | $109.3 M(+8.4%) | $100.8 M(+0.3%) | $100.5 M(-46.6%) | $188.3 M(+123.2%) | $84.3 M(+7.0%) | $78.8 M(-4.9%) | $82.9 M | |
Operating Expenses | $82.8 M(+8.6%) | $76.3 M(+8.1%) | $70.6 M(-35.1%) | $108.8 M(+33.0%) | $81.8 M(+12.2%) | $72.9 M(+3.9%) | $70.2 M(-38.0%) | $113.2 M(+34.2%) | $84.3 M(+17.5%) | $71.7 M(+5.5%) | $68.0 M(-44.0%) | $121.4 M(+54.1%) | $78.8 M(+15.3%) | $68.3 M(+5.7%) | $64.6 M(-38.5%) | $105.1 M(+54.2%) | $68.2 M(+8.8%) | $62.7 M(-12.1%) | $71.3 M(-31.4%) | $103.9 M(+62.3%) | $64.0 M(+4.9%) | $61.1 M(-13.5%) | $70.6 M(-30.2%) | $101.1 M(+59.2%) | $63.5 M(+21.4%) | $52.3 M(-6.9%) | $56.2 M(-35.0%) | $86.5 M(+80.0%) | $48.0 M(+15.7%) | $41.5 M(-13.3%) | $47.9 M | |
Cost Of Goods Sold | $60.6 M(-10.3%) | $67.6 M(+22.8%) | $55.1 M(-56.7%) | $127.2 M(+84.8%) | $68.8 M(+1.8%) | $67.6 M(+16.4%) | $58.1 M(-50.7%) | $117.9 M(+68.0%) | $70.2 M(+6.5%) | $65.9 M(+18.0%) | $55.8 M(-55.4%) | $125.1 M(+102.9%) | $61.6 M(-9.0%) | $67.7 M(+1.2%) | $66.9 M(-44.4%) | $120.3 M(+86.5%) | $64.5 M(-0.6%) | $64.9 M(+12.7%) | $57.6 M(-53.0%) | $122.6 M(+125.3%) | $54.4 M(-4.8%) | $57.2 M(+7.2%) | $53.3 M(-55.3%) | $119.3 M(+160.9%) | $45.7 M(-5.5%) | $48.4 M(+9.4%) | $44.3 M(-56.5%) | $101.8 M(+180.4%) | $36.3 M(-2.7%) | $37.3 M(+6.5%) | $35.0 M | |
TTM Cost Of Goods Sold | $310.5 M(-2.6%) | $318.7 M(0%) | $318.7 M(-0.9%) | $321.7 M(+3.0%) | $312.5 M(-0.5%) | $313.9 M(+0.6%) | $312.1 M(+0.7%) | $309.9 M(-2.3%) | $317.0 M(+2.8%) | $308.4 M(-0.6%) | $310.2 M(-3.4%) | $321.3 M(+1.5%) | $316.5 M(-0.9%) | $319.3 M(+0.9%) | $316.5 M(+3.0%) | $307.3 M(-0.8%) | $309.6 M(+3.4%) | $299.5 M(+2.6%) | $291.7 M(+1.5%) | $287.5 M(+1.2%) | $284.2 M(+3.1%) | $275.5 M(+3.3%) | $266.8 M(+3.5%) | $257.7 M(+7.3%) | $240.2 M(+4.1%) | $230.8 M(+5.1%) | $219.7 M(+4.4%) | $210.4 M(+12.8%) | $186.5 M(+4.5%) | $178.5 M(+6.2%) | $168.1 M | |
Gross Profit | $66.4 M(-10.3%) | $74.0 M(+20.1%) | $61.6 M(-48.0%) | $118.4 M(+70.6%) | $69.4 M(-2.9%) | $71.5 M(+8.9%) | $65.7 M(-47.0%) | $123.8 M(+61.0%) | $76.9 M(+1.7%) | $75.6 M(+12.7%) | $67.1 M(-54.0%) | $145.7 M(+74.2%) | $83.7 M(+2.7%) | $81.4 M(+22.4%) | $66.5 M(-51.0%) | $135.7 M(+91.0%) | $71.0 M(-2.0%) | $72.5 M(+38.5%) | $52.3 M(-61.8%) | $137.1 M(+109.7%) | $65.4 M(+0.9%) | $64.8 M(+6.4%) | $60.9 M(-53.6%) | $131.3 M(+115.3%) | $61.0 M(-2.0%) | $62.2 M(+11.3%) | $55.9 M(-51.8%) | $116.0 M(+144.6%) | $47.4 M(-3.1%) | $48.9 M(+0.6%) | $48.6 M | |
TTM Gross Profit | $320.5 M(-0.9%) | $323.5 M(+0.8%) | $320.9 M(-1.2%) | $325.0 M(-1.6%) | $330.4 M(-2.2%) | $337.9 M(-1.2%) | $342.0 M(-0.4%) | $343.4 M(-6.0%) | $365.3 M(-1.8%) | $372.0 M(-1.5%) | $377.8 M(+0.1%) | $377.3 M(+2.7%) | $367.3 M(+3.6%) | $354.7 M(+2.6%) | $345.7 M(+4.3%) | $331.5 M(-0.4%) | $332.9 M(+1.7%) | $327.2 M(+2.4%) | $319.6 M(-2.6%) | $328.1 M(+1.8%) | $322.3 M(+1.4%) | $317.9 M(+0.8%) | $315.4 M(+1.6%) | $310.4 M(+5.2%) | $295.2 M(+4.8%) | $281.6 M(+5.0%) | $268.3 M(+2.8%) | $261.0 M(+8.0%) | $241.8 M(+3.7%) | $233.1 M(+4.5%) | $223.1 M | |
Gross Margin | 52.3%(+0.0%) | 52.3%(-1.1%) | 52.8%(+9.5%) | 48.2%(-4.0%) | 50.2%(-2.3%) | 51.4%(-3.1%) | 53.0%(+3.6%) | 51.2%(-2.0%) | 52.3%(-2.1%) | 53.4%(-2.1%) | 54.6%(+1.4%) | 53.8%(-6.5%) | 57.6%(+5.5%) | 54.6%(+9.5%) | 49.9%(-5.9%) | 53.0%(+1.1%) | 52.4%(-0.6%) | 52.8%(+10.8%) | 47.6%(-9.8%) | 52.8%(-3.3%) | 54.6%(+2.7%) | 53.1%(-0.4%) | 53.3%(+1.8%) | 52.4%(-8.3%) | 57.1%(+1.6%) | 56.3%(+0.8%) | 55.8%(+4.8%) | 53.3%(-6.0%) | 56.6%(-0.2%) | 56.7%(-2.4%) | 58.1% | |
Operating Profit | -$16.4 M(-617.9%) | -$2.3 M(+74.5%) | -$9.0 M(-193.6%) | $9.6 M(+177.1%) | -$12.4 M(-761.3%) | -$1.4 M(+68.3%) | -$4.5 M(-142.6%) | $10.7 M(+244.6%) | -$7.4 M(-291.0%) | $3.9 M(+515.6%) | -$931.0 K(-103.8%) | $24.3 M(+399.4%) | $4.9 M(-62.9%) | $13.1 M(+590.6%) | $1.9 M(-93.8%) | $30.5 M(+972.6%) | $2.8 M(-70.9%) | $9.8 M(+151.6%) | -$19.0 M(-157.2%) | $33.1 M(+2396.2%) | $1.3 M(-64.4%) | $3.7 M(+138.5%) | -$9.7 M(-132.2%) | $30.1 M(+1274.6%) | -$2.6 M(-125.9%) | $9.9 M(+3950.6%) | -$257.0 K(-100.9%) | $29.5 M(+4927.8%) | -$612.0 K(-108.3%) | $7.4 M(+886.5%) | $749.0 K | |
TTM Operating Profit | -$18.1 M(-28.4%) | -$14.1 M(-6.4%) | -$13.3 M(-50.1%) | -$8.8 M(-14.2%) | -$7.7 M(-186.7%) | -$2.7 M(-203.3%) | $2.6 M(-58.1%) | $6.2 M(-68.5%) | $19.8 M(-38.2%) | $32.1 M(-22.3%) | $41.3 M(-6.4%) | $44.1 M(-12.5%) | $50.4 M(+4.2%) | $48.4 M(+7.3%) | $45.1 M(+86.2%) | $24.2 M(-9.7%) | $26.8 M(+6.0%) | $25.3 M(+31.5%) | $19.2 M(-32.5%) | $28.5 M(+11.9%) | $25.5 M(+18.0%) | $21.6 M(-22.2%) | $27.7 M(-25.4%) | $37.2 M(+1.5%) | $36.6 M(-5.1%) | $38.6 M(+7.0%) | $36.1 M(-2.7%) | $37.1 M(+22.0%) | $30.4 M(-4.5%) | $31.8 M(+4.6%) | $30.4 M | |
Operating Margin | -12.9%(-698.8%) | -1.6%(+78.9%) | -7.7%(-297.2%) | 3.9%(+143.4%) | -9.0%(-764.4%) | -1.0%(+71.7%) | -3.7%(-183.3%) | 4.4%(+188.1%) | -5.0%(-283.9%) | 2.7%(+459.2%) | -0.8%(-108.5%) | 9.0%(+168.3%) | 3.3%(-62.0%) | 8.8%(+518.3%) | 1.4%(-88.1%) | 11.9%(+468.6%) | 2.1%(-70.5%) | 7.1%(+141.3%) | -17.3%(-235.2%) | 12.8%(+1050.5%) | 1.1%(-63.7%) | 3.1%(+136.1%) | -8.5%(-170.6%) | 12.0%(+600.8%) | -2.4%(-126.8%) | 8.9%(+3538.5%) | -0.3%(-101.9%) | 13.6%(+1958.9%) | -0.7%(-108.5%) | 8.6%(+852.2%) | 0.9% | |
Net Income | -$28.5 M(-662.3%) | -$3.7 M(+52.5%) | -$7.9 M(-212.8%) | $7.0 M(+166.7%) | -$10.5 M(-422.3%) | -$2.0 M(+48.2%) | -$3.9 M(-151.9%) | $7.4 M(+219.8%) | -$6.2 M(-362.5%) | $2.4 M(+283.0%) | -$1.3 M(-107.5%) | $17.4 M(+518.6%) | $2.8 M(-68.8%) | $9.0 M(+1552.9%) | $544.0 K(-97.5%) | $21.8 M(+2222.4%) | $940.0 K(-84.2%) | $5.9 M(+139.3%) | -$15.1 M(-162.1%) | $24.4 M(+13292.3%) | $182.0 K(-90.6%) | $1.9 M(+125.6%) | -$7.6 M(-136.7%) | $20.6 M(+754.6%) | -$3.1 M(-149.4%) | $6.4 M(+1022.9%) | -$691.0 K(-103.5%) | $19.5 M(+2493.1%) | -$816.0 K(-119.0%) | $4.3 M(+1106.8%) | $355.0 K | |
TTM Net Income | -$33.2 M(-119.7%) | -$15.1 M(-13.0%) | -$13.4 M(-42.8%) | -$9.4 M(-5.2%) | -$8.9 M(-91.5%) | -$4.6 M(-1613.3%) | -$271.0 K(-111.8%) | $2.3 M(-81.1%) | $12.2 M(-42.5%) | $21.2 M(-23.8%) | $27.9 M(-6.2%) | $29.7 M(-13.1%) | $34.2 M(+5.8%) | $32.3 M(+10.4%) | $29.3 M(+115.5%) | $13.6 M(-15.8%) | $16.1 M(+4.9%) | $15.4 M(+35.3%) | $11.4 M(-40.0%) | $18.9 M(+24.8%) | $15.2 M(+28.2%) | $11.8 M(-27.3%) | $16.3 M(-29.7%) | $23.2 M(+5.0%) | $22.1 M(-9.6%) | $24.4 M(+9.4%) | $22.3 M(-4.5%) | $23.4 M(+31.1%) | $17.8 M(-6.7%) | $19.1 M(+3.6%) | $18.4 M | |
Net Margin | -22.5%(-750.8%) | -2.6%(+60.9%) | -6.8%(-337.7%) | 2.8%(+137.5%) | -7.6%(-425.7%) | -1.4%(+54.0%) | -3.1%(-201.6%) | 3.1%(+172.8%) | -4.2%(-353.3%) | 1.7%(+259.1%) | -1.1%(-116.4%) | 6.4%(+232.1%) | 1.9%(-68.0%) | 6.0%(+1370.7%) | 0.4%(-95.2%) | 8.5%(+1136.2%) | 0.7%(-84.0%) | 4.3%(+131.4%) | -13.8%(-246.7%) | 9.4%(+6160.0%) | 0.1%(-90.6%) | 1.6%(+124.0%) | -6.6%(-180.6%) | 8.2%(+379.0%) | -3.0%(-151.2%) | 5.8%(+934.8%) | -0.7%(-107.7%) | 9.0%(+1024.7%) | -1.0%(-119.5%) | 5.0%(+1083.3%) | 0.4% | |
EBIT | -$22.6 M(-503.7%) | -$3.7 M(+58.2%) | -$9.0 M(-187.7%) | $10.2 M(+182.4%) | -$12.4 M(-828.1%) | -$1.3 M(+69.7%) | -$4.4 M(-140.4%) | $10.9 M(+248.3%) | -$7.3 M(-285.8%) | $3.9 M(+546.0%) | -$885.0 K(-103.6%) | $24.5 M(+433.6%) | $4.6 M(-65.0%) | $13.1 M(+587.8%) | $1.9 M(-93.8%) | $30.7 M(+946.6%) | $2.9 M(-69.2%) | $9.5 M(+150.4%) | -$18.9 M(-157.0%) | $33.2 M(+2294.4%) | $1.4 M(-62.8%) | $3.7 M(+139.3%) | -$9.5 M(-131.3%) | $30.3 M(+1284.4%) | -$2.6 M(-125.9%) | $9.9 M(+10629.8%) | -$94.0 K(-100.3%) | $29.8 M(+5627.3%) | -$539.0 K(-107.3%) | $7.4 M(+822.3%) | $806.0 K | |
TTM EBIT | -$25.1 M(-68.6%) | -$14.9 M(-19.3%) | -$12.5 M(-57.6%) | -$7.9 M(-9.3%) | -$7.2 M(-230.5%) | -$2.2 M(-170.8%) | $3.1 M(-53.2%) | $6.6 M(-67.3%) | $20.2 M(-37.1%) | $32.2 M(-22.2%) | $41.4 M(-6.3%) | $44.2 M(-12.3%) | $50.4 M(+3.4%) | $48.7 M(+8.0%) | $45.1 M(+85.8%) | $24.3 M(-9.2%) | $26.7 M(+6.2%) | $25.2 M(+30.0%) | $19.4 M(-32.7%) | $28.8 M(+11.1%) | $25.9 M(+17.9%) | $22.0 M(-21.9%) | $28.2 M(-25.0%) | $37.6 M(+1.4%) | $37.0 M(-5.2%) | $39.1 M(+6.7%) | $36.6 M(-2.4%) | $37.5 M(+22.4%) | $30.6 M(-4.3%) | $32.0 M(+4.5%) | $30.6 M | |
EBITDA | -$14.2 M(-428.7%) | $4.3 M(+711.5%) | -$704.0 K(-103.7%) | $18.9 M(+596.2%) | -$3.8 M(-162.3%) | $6.1 M(+103.2%) | $3.0 M(-83.9%) | $18.7 M(+7775.2%) | $238.0 K(-98.0%) | $11.8 M(+77.9%) | $6.6 M(-79.2%) | $31.9 M(+168.2%) | $11.9 M(-41.6%) | $20.4 M(+121.9%) | $9.2 M(-75.8%) | $38.0 M(+250.4%) | $10.9 M(-32.8%) | $16.1 M(+232.1%) | -$12.2 M(-131.1%) | $39.3 M(+397.0%) | $7.9 M(-9.4%) | $8.7 M(+271.5%) | -$5.1 M(-114.7%) | $34.7 M(+6123.5%) | $558.0 K(-95.6%) | $12.7 M(+471.5%) | $2.2 M(-93.1%) | $32.0 M(+2391.7%) | $1.3 M(-86.0%) | $9.2 M(+288.6%) | $2.4 M | |
TTM EBITDA | $8.4 M(-55.2%) | $18.7 M(-8.8%) | $20.5 M(-15.3%) | $24.2 M(+0.8%) | $24.1 M(-14.4%) | $28.1 M(-16.8%) | $33.8 M(-9.7%) | $37.4 M(-26.0%) | $50.6 M(-18.7%) | $62.2 M(-12.1%) | $70.8 M(-3.5%) | $73.4 M(-7.7%) | $79.5 M(+1.3%) | $78.5 M(+5.7%) | $74.2 M(+40.5%) | $52.8 M(-2.4%) | $54.1 M(+5.7%) | $51.2 M(+16.9%) | $43.8 M(-14.0%) | $50.9 M(+10.0%) | $46.3 M(+18.9%) | $38.9 M(-9.1%) | $42.8 M(-14.6%) | $50.2 M(+5.7%) | $47.4 M(-1.5%) | $48.2 M(+7.8%) | $44.7 M(-0.3%) | $44.8 M(+20.4%) | $37.2 M(-2.2%) | $38.1 M(+5.7%) | $36.0 M | |
Selling, General & Administrative Expenses | $82.8 M(+8.6%) | $76.3 M(+8.1%) | $70.6 M(-35.1%) | $108.8 M(+33.0%) | $81.8 M(+12.2%) | $72.9 M(+3.9%) | $70.2 M(-38.0%) | $113.2 M(+34.2%) | $84.3 M(+17.5%) | $71.7 M(+5.5%) | $68.0 M(-44.0%) | $121.4 M(+54.1%) | $78.8 M(+15.3%) | $68.3 M(+5.7%) | $64.6 M(-38.5%) | $105.1 M(+54.2%) | $68.2 M(+8.8%) | $62.7 M(-12.1%) | $71.3 M(-31.4%) | $103.9 M(+62.3%) | $64.0 M(+4.9%) | $61.1 M(-13.5%) | $70.6 M(-30.2%) | $101.1 M(+59.2%) | $63.5 M(+21.4%) | $52.3 M(-6.9%) | $56.2 M(-35.0%) | $86.5 M(+80.0%) | $48.0 M(+15.7%) | $41.5 M(-13.3%) | $47.9 M | |
TTM SGA | $338.6 M(+0.3%) | $337.6 M(+1.0%) | $334.2 M(+0.1%) | $333.8 M(-1.3%) | $338.1 M(-0.7%) | $340.6 M(+0.3%) | $339.4 M(+0.7%) | $337.2 M(-2.4%) | $345.5 M(+1.6%) | $340.0 M(+1.0%) | $336.6 M(+1.0%) | $333.2 M(+5.2%) | $316.9 M(+3.5%) | $306.3 M(+1.9%) | $300.7 M(-2.2%) | $307.3 M(+0.4%) | $306.1 M(+1.4%) | $301.9 M(+0.5%) | $300.3 M(+0.2%) | $299.6 M(+0.9%) | $296.9 M(+0.2%) | $296.4 M(+3.0%) | $287.6 M(+5.3%) | $273.2 M(+5.7%) | $258.6 M(+6.4%) | $243.1 M(+4.7%) | $232.3 M(+3.7%) | $223.9 M(+5.9%) | $211.4 M(+5.0%) | $201.3 M(+4.5%) | $192.7 M | |
Depreciation And Amortization | $8.4 M(+4.8%) | $8.0 M(-2.5%) | $8.3 M(-5.4%) | $8.7 M(+1.9%) | $8.6 M(+14.9%) | $7.5 M(+0.6%) | $7.4 M(-5.7%) | $7.9 M(+3.9%) | $7.6 M(-3.6%) | $7.9 M(+4.4%) | $7.5 M(+1.6%) | $7.4 M(+1.3%) | $7.3 M(+0.9%) | $7.2 M(-0.4%) | $7.3 M(-0.5%) | $7.3 M(-7.7%) | $7.9 M(+19.9%) | $6.6 M(-1.3%) | $6.7 M(+8.8%) | $6.1 M(-5.8%) | $6.5 M(+30.2%) | $5.0 M(+14.1%) | $4.4 M(-0.3%) | $4.4 M(+41.3%) | $3.1 M(+13.0%) | $2.8 M(+19.5%) | $2.3 M(+3.7%) | $2.2 M(+22.0%) | $1.8 M(+5.6%) | $1.7 M(+11.3%) | $1.6 M | |
TTM D&A | $33.5 M(-0.4%) | $33.6 M(+1.8%) | $33.0 M(+2.6%) | $32.2 M(+2.8%) | $31.3 M(+3.3%) | $30.3 M(-1.3%) | $30.7 M(-0.3%) | $30.8 M(+1.5%) | $30.3 M(+0.9%) | $30.1 M(+2.1%) | $29.5 M(+0.8%) | $29.2 M(+0.3%) | $29.1 M(-2.0%) | $29.7 M(+2.2%) | $29.1 M(+2.0%) | $28.5 M(+4.3%) | $27.4 M(+5.3%) | $26.0 M(+6.5%) | $24.4 M(+10.4%) | $22.1 M(+8.6%) | $20.3 M(+20.1%) | $16.9 M(+15.3%) | $14.7 M(+16.5%) | $12.6 M(+20.9%) | $10.4 M(+14.2%) | $9.1 M(+12.8%) | $8.1 M(+10.3%) | $7.3 M(+11.3%) | $6.6 M(+9.3%) | $6.0 M(+12.0%) | $5.4 M | |
Interest Expense | $1.3 M(+26.6%) | $988.0 K(-0.5%) | $993.0 K(-11.6%) | $1.1 M(-7.9%) | $1.2 M(+38.5%) | $880.0 K(-5.8%) | $934.0 K(+0.4%) | $930.0 K(-3.9%) | $968.0 K(+10.1%) | $879.0 K(+0.3%) | $876.0 K(-34.0%) | $1.3 M(+47.4%) | $900.0 K(-23.9%) | $1.2 M(-9.6%) | $1.3 M(-12.3%) | $1.5 M(-9.2%) | $1.6 M(-7.6%) | $1.8 M(+31.7%) | $1.4 M(+0.8%) | $1.3 M(-10.7%) | $1.5 M(+24.7%) | $1.2 M(+43.0%) | $841.0 K(-63.6%) | $2.3 M(+46.0%) | $1.6 M(+28.3%) | $1.2 M(+50.3%) | $821.0 K(+4.1%) | $789.0 K(+19.4%) | $661.0 K(+77.7%) | $372.0 K(+124.1%) | $166.0 K | |
TTM Interest Expense | $4.4 M(+0.7%) | $4.3 M(+2.6%) | $4.2 M(+1.4%) | $4.2 M(+4.9%) | $4.0 M(+6.8%) | $3.7 M(+0.0%) | $3.7 M(+1.6%) | $3.7 M(-9.8%) | $4.0 M(+1.7%) | $4.0 M(-7.1%) | $4.3 M(-9.2%) | $4.7 M(-3.4%) | $4.9 M(-13.2%) | $5.6 M(-9.6%) | $6.2 M(-0.7%) | $6.3 M(+2.5%) | $6.1 M(+2.4%) | $6.0 M(+10.7%) | $5.4 M(+10.4%) | $4.9 M(-16.6%) | $5.9 M(-1.4%) | $5.9 M(-0.5%) | $6.0 M(+0.3%) | $5.9 M(+34.4%) | $4.4 M(+26.3%) | $3.5 M(+32.6%) | $2.6 M(+33.0%) | $2.0 M(+54.7%) | $1.3 M(+95.6%) | $657.0 K(+104.0%) | $322.0 K | |
Income Tax | $4.7 M(+570.7%) | -$996.0 K(+52.2%) | -$2.1 M(-199.5%) | $2.1 M(+166.9%) | -$3.1 M(-1447.5%) | -$202.0 K(+86.2%) | -$1.5 M(-158.8%) | $2.5 M(+220.3%) | -$2.1 M(-383.2%) | $727.0 K(+266.0%) | -$438.0 K(-107.5%) | $5.8 M(+527.9%) | $930.0 K(-69.1%) | $3.0 M(+2770.5%) | $105.0 K(-98.6%) | $7.5 M(+1799.2%) | $393.0 K(-78.9%) | $1.9 M(+136.7%) | -$5.1 M(-166.6%) | $7.6 M(+3862.6%) | -$203.0 K(-129.9%) | $678.0 K(+125.3%) | -$2.7 M(-135.6%) | $7.5 M(+806.4%) | -$1.1 M(-148.2%) | $2.2 M(+1053.5%) | -$232.0 K(-102.5%) | $9.4 M(+2170.0%) | -$454.0 K(-116.8%) | $2.7 M(+1104.0%) | $225.0 K | |
TTM Income Tax | $3.7 M(+190.0%) | -$4.1 M(-23.9%) | -$3.3 M(-23.2%) | -$2.7 M(-16.7%) | -$2.3 M(-86.0%) | -$1.2 M(-297.8%) | -$312.0 K(-144.1%) | $708.0 K(-82.6%) | $4.1 M(-42.4%) | $7.1 M(-24.5%) | $9.3 M(-5.5%) | $9.9 M(-14.1%) | $11.5 M(+4.9%) | $11.0 M(+11.7%) | $9.8 M(+112.0%) | $4.6 M(-3.6%) | $4.8 M(+14.1%) | $4.2 M(+39.3%) | $3.0 M(-44.3%) | $5.4 M(+1.9%) | $5.3 M(+19.4%) | $4.5 M(-25.6%) | $6.0 M(-29.0%) | $8.4 M(-18.1%) | $10.3 M(-5.6%) | $10.9 M(-4.3%) | $11.4 M(-3.9%) | $11.9 M(+5.0%) | $11.3 M(-6.3%) | $12.1 M(+3.3%) | $11.7 M | |
PE Ratio | - | - | - | - | - | - | - | 97.6(+320.7%) | 23.2(+56.4%) | 14.8(+3.5%) | 14.3(-10.9%) | 16.1(+17.8%) | 13.7(-31.1%) | 19.8(+11.9%) | 17.7(-41.3%) | 30.2(+17.7%) | 25.6(+64.2%) | 15.6(+54.8%) | 10.1(-43.5%) | 17.9(+1.0%) | 17.7(-52.7%) | 37.4(-22.0%) | 47.9(+36.6%) | 35.0(-18.3%) | 42.9(+38.9%) | 30.9(+19.9%) | 25.8(-2.1%) | 26.3(-29.8%) | 37.5(+11.2%) | 33.7(-14.7%) | 39.5 | |
PS Ratio | 0.2(0%) | 0.2(-12.5%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-27.0%) | 0.4(+12.1%) | 0.3(-5.7%) | 0.3(-16.7%) | 0.4(-10.6%) | 0.5(-20.3%) | 0.6(-14.5%) | 0.7(0%) | 0.7(-28.1%) | 1.0(+21.5%) | 0.8(+23.4%) | 0.6(-1.5%) | 0.7(+66.7%) | 0.4(+105.3%) | 0.2(-66.1%) | 0.6(+21.7%) | 0.5(-39.5%) | 0.8(-44.5%) | 1.4(-5.5%) | 1.4(-18.5%) | 1.8(+21.1%) | 1.5(+25.6%) | 1.2(-9.3%) | 1.3(-15.7%) | 1.5(-0.7%) | 1.5(-16.3%) | 1.8 |
Cashflow statements
| Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 31, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | Apr 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 1, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$41.1 M(-347.2%) | $16.6 M(+149.3%) | -$33.7 M(-148.3%) | $69.7 M(+334.2%) | -$29.8 M(-333.9%) | $12.7 M(+191.1%) | -$14.0 M(-128.2%) | $49.6 M(+602.6%) | -$9.9 M(-4.8%) | -$9.4 M(+70.3%) | -$31.7 M(-153.6%) | $59.2 M(+848.2%) | $6.2 M(-55.7%) | $14.1 M(+13.4%) | $12.4 M(-84.3%) | $79.4 M(+601.9%) | -$15.8 M(-176.4%) | $20.7 M(+161.8%) | -$33.5 M(-159.8%) | $56.0 M(+241.4%) | -$39.6 M(-881.3%) | $5.1 M(+138.6%) | -$13.1 M(-124.0%) | $54.6 M(+600.1%) | -$10.9 M(-583.2%) | -$1.6 M(+85.5%) | -$11.0 M(-117.0%) | $64.8 M(+384.5%) | -$22.8 M(-164.3%) | -$8.6 M(-143.3%) | -$3.5 M | |
TTM CFO | $11.6 M(-49.5%) | $22.9 M(+20.5%) | $19.0 M(-50.9%) | $38.7 M(+107.8%) | $18.6 M(-51.7%) | $38.5 M(+135.5%) | $16.3 M(+1271.1%) | -$1.4 M(-117.0%) | $8.2 M(-66.2%) | $24.3 M(-49.1%) | $47.8 M(-48.0%) | $92.0 M(-18.0%) | $112.1 M(+24.5%) | $90.1 M(-6.8%) | $96.7 M(+90.5%) | $50.8 M(+85.5%) | $27.4 M(+662.0%) | $3.6 M(+129.8%) | -$12.0 M(-244.2%) | $8.3 M(+19.7%) | $7.0 M(-80.4%) | $35.6 M(+23.0%) | $29.0 M(-6.8%) | $31.1 M(-24.8%) | $41.3 M(+40.3%) | $29.5 M(+31.3%) | $22.4 M(-24.9%) | $29.9 M(+147.3%) | $12.1 M(+72.2%) | $7.0 M(-65.8%) | $20.5 M | |
Cash From Investing | -$2.6 M(-60.4%) | -$1.6 M(-8.9%) | -$1.5 M(+83.4%) | -$8.9 M(-5.5%) | -$8.4 M(+16.1%) | -$10.0 M(+52.9%) | -$21.3 M(-674.6%) | -$2.8 M(+48.9%) | -$5.4 M(+63.8%) | -$14.9 M(-287.3%) | -$3.8 M(-218.9%) | -$1.2 M(+70.5%) | -$4.1 M(-41.7%) | -$2.9 M(-46.1%) | -$2.0 M(-204.2%) | -$649.0 K(+72.4%) | -$2.3 M(+53.4%) | -$5.0 M(-22.7%) | -$4.1 M(+33.3%) | -$6.1 M(+21.5%) | -$7.8 M(-12.6%) | -$7.0 M(+28.8%) | -$9.8 M(-31.6%) | -$7.4 M(+60.9%) | -$19.0 M(-42.1%) | -$13.4 M(+4.2%) | -$14.0 M(-53.1%) | -$9.1 M(+47.3%) | -$17.3 M(+5.3%) | -$18.3 M(-118.6%) | -$8.4 M | |
TTM CFI | -$14.6 M(+28.7%) | -$20.4 M(+29.3%) | -$28.8 M(+40.8%) | -$48.7 M(-14.4%) | -$42.6 M(-7.7%) | -$39.5 M(+10.9%) | -$44.4 M(-65.1%) | -$26.9 M(-6.1%) | -$25.3 M(-5.4%) | -$24.0 M(-99.8%) | -$12.0 M(-18.4%) | -$10.2 M(-5.8%) | -$9.6 M(-22.1%) | -$7.9 M(+21.5%) | -$10.0 M(+17.5%) | -$12.1 M(+31.2%) | -$17.6 M(+23.7%) | -$23.1 M(+7.7%) | -$25.0 M(+18.4%) | -$30.7 M(+4.0%) | -$32.0 M(+25.9%) | -$43.1 M(+12.9%) | -$49.5 M(+7.8%) | -$53.7 M(+3.1%) | -$55.4 M(-3.2%) | -$53.7 M(+8.3%) | -$58.6 M(-10.6%) | -$53.0 M(-5.3%) | -$50.3 M(-25.2%) | -$40.2 M(-19.0%) | -$33.8 M | |
Cash From Financing | $43.2 M(+459.5%) | -$12.0 M(-222.8%) | $9.8 M(+126.6%) | -$36.8 M(-204.5%) | $35.2 M(+4865.4%) | -$739.0 K(+27.3%) | -$1.0 M(+90.5%) | -$10.7 M(-215.2%) | $9.3 M(+1435.9%) | -$696.0 K(+37.9%) | -$1.1 M(-55.7%) | -$720.0 K(-4.3%) | -$690.0 K(+96.2%) | -$18.3 M(+42.0%) | -$31.6 M(+28.6%) | -$44.3 M(-475.6%) | $11.8 M(+303.7%) | -$5.8 M(-113.0%) | $44.7 M(+186.6%) | -$51.5 M(-214.0%) | $45.2 M(+726.4%) | $5.5 M(-75.5%) | $22.4 M(+147.3%) | -$47.3 M(-260.2%) | $29.5 M(+104.5%) | $14.4 M(-34.3%) | $22.0 M(+142.4%) | -$51.8 M(-231.6%) | $39.3 M(+139.6%) | $16.4 M(+2023.5%) | $773.0 K | |
TTM CFF | $4.2 M(+208.9%) | -$3.8 M(-151.3%) | $7.5 M(+322.8%) | -$3.3 M(-114.7%) | $22.7 M(+816.8%) | -$3.2 M(-1.4%) | -$3.1 M(+3.2%) | -$3.2 M(-147.8%) | $6.8 M(+309.5%) | -$3.2 M(+84.5%) | -$20.9 M(+59.4%) | -$51.4 M(+45.9%) | -$94.9 M(-15.1%) | -$82.5 M(-17.9%) | -$69.9 M(-1198.8%) | $6.4 M(+814.0%) | -$891.0 K(-102.7%) | $32.5 M(-25.7%) | $43.8 M(+103.7%) | $21.5 M(-16.5%) | $25.8 M(+155.8%) | $10.1 M(-47.1%) | $19.0 M(+2.1%) | $18.6 M(+31.5%) | $14.2 M(-40.9%) | $24.0 M(-7.6%) | $25.9 M(+445.2%) | $4.8 M(-88.5%) | $41.2 M(+199.1%) | $13.8 M(+609.5%) | -$2.7 M | |
Free Cash Flow | -$43.7 M(-392.2%) | $15.0 M(+142.5%) | -$35.2 M(-158.1%) | $60.6 M(+258.4%) | -$38.2 M(-1552.0%) | $2.6 M(+107.5%) | -$35.4 M(-175.6%) | $46.8 M(+405.8%) | -$15.3 M(+37.2%) | -$24.4 M(+31.6%) | -$35.6 M(-161.4%) | $58.0 M(+2632.3%) | $2.1 M(-81.0%) | $11.1 M(+7.2%) | $10.4 M(-86.8%) | $78.7 M(+532.5%) | -$18.2 M(-216.4%) | $15.6 M(+141.5%) | -$37.6 M(-175.6%) | $49.8 M(+205.0%) | -$47.4 M(-2372.8%) | -$1.9 M(+91.6%) | -$22.9 M(-148.3%) | $47.4 M(+258.1%) | -$30.0 M(-108.4%) | -$14.4 M(+42.4%) | -$25.0 M(-144.7%) | $55.9 M(+238.8%) | -$40.2 M(-97.7%) | -$20.4 M(-71.4%) | -$11.9 M | |
TTM FCF | -$3.4 M(-262.5%) | $2.1 M(+120.3%) | -$10.2 M(+1.7%) | -$10.4 M(+56.9%) | -$24.2 M(-1847.8%) | -$1.2 M(+95.6%) | -$28.2 M(+0.8%) | -$28.5 M(-64.8%) | -$17.3 M(-11693.3%) | $149.0 K(-99.6%) | $35.6 M(-56.3%) | $81.6 M(-20.2%) | $102.3 M(+24.8%) | $82.0 M(-5.2%) | $86.5 M(+124.8%) | $38.5 M(+300.9%) | $9.6 M(+148.9%) | -$19.6 M(+47.2%) | -$37.2 M(-65.5%) | -$22.4 M(+9.5%) | -$24.8 M(-235.6%) | -$7.4 M(+62.8%) | -$19.9 M(+9.4%) | -$21.9 M(-62.3%) | -$13.5 M(+43.1%) | -$23.8 M(+20.0%) | -$29.7 M(-79.0%) | -$16.6 M(+49.8%) | -$33.1 M(-21.6%) | -$27.2 M(-109.5%) | -$13.0 M | |
CAPEX | $2.6 M(+58.6%) | $1.7 M(+8.7%) | $1.5 M(-83.3%) | $9.1 M(+7.7%) | $8.5 M(-16.0%) | $10.1 M(-52.8%) | $21.4 M(+658.6%) | $2.8 M(-48.1%) | $5.4 M(-63.6%) | $14.9 M(+284.3%) | $3.9 M(+212.3%) | $1.2 M(-69.8%) | $4.1 M(+39.8%) | $3.0 M(+45.1%) | $2.0 M(+197.2%) | $684.0 K(-71.3%) | $2.4 M(-53.0%) | $5.1 M(+22.6%) | $4.1 M(-33.1%) | $6.2 M(-21.1%) | $7.8 M(+12.1%) | $7.0 M(-28.8%) | $9.8 M(+37.0%) | $7.2 M(-62.5%) | $19.1 M(+49.1%) | $12.8 M(-8.6%) | $14.0 M(+56.2%) | $9.0 M(-48.6%) | $17.4 M(+48.8%) | $11.7 M(+40.8%) | $8.3 M | |
TTM CAPEX | $14.9 M(-28.1%) | $20.8 M(-28.9%) | $29.2 M(-40.5%) | $49.1 M(+14.8%) | $42.8 M(+7.7%) | $39.7 M(-10.8%) | $44.6 M(+64.7%) | $27.1 M(+6.2%) | $25.5 M(+5.4%) | $24.2 M(+98.2%) | $12.2 M(+17.9%) | $10.4 M(+5.7%) | $9.8 M(+21.7%) | $8.0 M(-20.8%) | $10.2 M(-17.1%) | $12.3 M(-30.9%) | $17.8 M(-23.5%) | $23.2 M(-7.6%) | $25.1 M(-18.4%) | $30.8 M(-3.1%) | $31.8 M(-26.2%) | $43.0 M(-11.9%) | $48.8 M(-7.9%) | $53.0 M(-3.3%) | $54.8 M(+3.1%) | $53.2 M(+2.0%) | $52.1 M(+12.2%) | $46.5 M(+2.9%) | $45.1 M(+32.0%) | $34.2 M(+2.1%) | $33.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |