Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 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 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $381.3 M(-0.6%) | $383.8 M(+1.9%) | $376.6 M(+5.3%) | $357.7 M(-4.0%) | $372.7 M(+5.9%) | $352.0 M(+1.2%) | $347.7 M(-0.8%) | $350.6 M(+3.0%) | $340.5 M(+2.2%) | $333.3 M(+16.0%) | $287.4 M(+2.7%) | $280.0 M(+6.1%) | $263.9 M(+0.6%) | $262.5 M(-9.4%) | $289.7 M(-5.6%) | $306.8 M(-8.9%) | $336.9 M(-2.2%) | $344.4 M(-9.0%) | $378.3 M(-3.2%) | $390.9 M(-8.0%) | $425.0 M(+0.3%) | $423.7 M(-3.2%) | $437.9 M(+93.7%) | $226.1 M(-6.2%) | $241.0 M(+2.9%) | $234.2 M(-3.3%) | $242.1 M(+0.7%) | $240.4 M(-8.8%) | $263.7 M(+1.3%) | $260.4 M(-5.9%) | $276.6 M | |
Current Assets | $140.3 M(-7.5%) | $151.7 M(-2.1%) | $154.9 M(+1.1%) | $153.2 M(-10.1%) | $170.5 M(+7.9%) | $158.0 M(+1.8%) | $155.2 M(+0.7%) | $154.0 M(+10.2%) | $139.8 M(+8.5%) | $128.9 M(+13.4%) | $113.7 M(+7.2%) | $106.0 M(+8.4%) | $97.8 M(+12.4%) | $87.0 M(-17.4%) | $105.3 M(-7.8%) | $114.1 M(-10.2%) | $127.1 M(+5.6%) | $120.3 M(-14.9%) | $141.4 M(+14.1%) | $123.9 M(-12.3%) | $141.2 M(+6.4%) | $132.7 M(-1.4%) | $134.6 M(+5.5%) | $127.7 M(-5.8%) | $135.5 M(+10.2%) | $123.0 M(-4.0%) | $128.1 M(+5.3%) | $121.7 M(-14.1%) | $141.6 M(+5.4%) | $134.4 M(-7.9%) | $146.0 M | |
Non Current Assets | $241.1 M(+3.9%) | $232.1 M(+4.7%) | $221.7 M(+8.4%) | $204.5 M(+1.2%) | $202.2 M(+4.2%) | $194.0 M(+0.8%) | $192.5 M(-2.1%) | $196.6 M(-2.1%) | $200.7 M(-1.8%) | $204.5 M(+17.7%) | $173.7 M(-0.1%) | $174.0 M(+4.7%) | $166.2 M(-5.3%) | $175.5 M(-4.8%) | $184.4 M(-4.3%) | $192.6 M(-8.2%) | $209.8 M(-6.4%) | $224.1 M(-5.4%) | $236.9 M(-11.3%) | $267.1 M(-5.9%) | $283.9 M(-2.5%) | $291.0 M(-4.0%) | $303.2 M(+208.1%) | $98.4 M(-6.8%) | $105.6 M(-5.1%) | $111.3 M(-2.4%) | $114.0 M(-4.0%) | $118.7 M(-2.7%) | $122.0 M(-3.2%) | $126.0 M(-3.5%) | $130.6 M | |
Total Liabilities | $235.9 M(+4.0%) | $226.8 M(+1.7%) | $223.1 M(+6.8%) | $208.8 M(-5.9%) | $221.9 M(+9.9%) | $201.9 M(-0.1%) | $202.0 M(-5.3%) | $213.4 M(+0.1%) | $213.1 M(-1.2%) | $215.6 M(-1.7%) | $219.3 M(-1.1%) | $221.7 M(+2.6%) | $216.2 M(-5.2%) | $228.0 M(-18.6%) | $280.2 M(-9.8%) | $310.8 M(-7.5%) | $335.9 M(-0.3%) | $337.0 M(-6.6%) | $360.8 M(+8.5%) | $332.5 M(-9.7%) | $368.3 M(+1.9%) | $361.3 M(-4.0%) | $376.2 M(+124.7%) | $167.4 M(-4.5%) | $175.4 M(+5.0%) | $167.1 M(-4.2%) | $174.3 M(+2.3%) | $170.4 M(-11.2%) | $191.9 M(+4.5%) | $183.6 M(-5.5%) | $194.4 M | |
Current Liabilities | $89.6 M(+7.6%) | $83.2 M(-4.3%) | $87.0 M(-3.3%) | $89.9 M(-11.1%) | $101.0 M(+17.3%) | $86.1 M(-4.3%) | $90.0 M(-11.5%) | $101.8 M(+4.3%) | $97.5 M(+3.0%) | $94.7 M(+0.3%) | $94.4 M(-1.1%) | $95.5 M(-4.2%) | $99.7 M(+17.8%) | $84.6 M(-34.4%) | $128.9 M(-16.9%) | $155.0 M(-6.1%) | $165.1 M(+8.9%) | $151.6 M(-10.3%) | $169.1 M(+29.7%) | $130.4 M(-17.2%) | $157.5 M(+8.4%) | $145.3 M(-3.1%) | $149.9 M(+38.9%) | $107.9 M(-6.4%) | $115.3 M(+9.7%) | $105.2 M(-8.7%) | $115.3 M(+5.0%) | $109.8 M(-15.1%) | $129.3 M(+8.7%) | $118.9 M(-7.7%) | $128.8 M | |
Long Term Liabilities | $146.3 M(+1.9%) | $143.6 M(+5.5%) | $136.1 M(+14.5%) | $118.9 M(-1.6%) | $120.9 M(+4.4%) | $115.7 M(+3.4%) | $112.0 M(+0.3%) | $111.6 M(-3.4%) | $115.6 M(-4.5%) | $121.0 M(-3.2%) | $125.0 M(-1.0%) | $126.3 M(+8.4%) | $116.5 M(-18.8%) | $143.4 M(-5.2%) | $151.3 M(-2.9%) | $155.8 M(-8.8%) | $170.8 M(-7.9%) | $185.4 M(-3.3%) | $191.7 M(-5.2%) | $202.1 M(-4.1%) | $210.8 M(-2.4%) | $216.1 M(-4.5%) | $226.3 M(+280.3%) | $59.5 M(-0.9%) | $60.1 M(-2.9%) | $61.9 M(+4.7%) | $59.1 M(-2.5%) | $60.6 M(-3.1%) | $62.5 M(-3.4%) | $64.7 M(-1.2%) | $65.5 M | |
Shareholders Equity | $145.5 M(-7.3%) | $157.0 M(+2.2%) | $153.6 M(+3.1%) | $149.0 M(-1.2%) | $150.8 M(+0.4%) | $150.1 M(+3.0%) | $145.7 M(+6.2%) | $137.2 M(+7.7%) | $127.4 M(+8.3%) | $117.7 M(+72.9%) | $68.1 M(+16.9%) | $58.2 M(+22.0%) | $47.7 M(+38.6%) | $34.4 M(+263.0%) | $9.5 M(+332.6%) | -$4.1 M(-485.7%) | $1.1 M(-85.7%) | $7.4 M(-57.8%) | $17.5 M(-70.0%) | $58.4 M(+3.0%) | $56.7 M(-9.1%) | $62.4 M(+1.3%) | $61.6 M(+5.1%) | $58.6 M(-10.7%) | $65.6 M(-2.3%) | $67.2 M(-0.9%) | $67.8 M(-3.1%) | $70.0 M(-2.5%) | $71.8 M(-6.5%) | $76.7 M(-6.7%) | $82.2 M | |
Book Value | $145.5 M(-7.3%) | $157.0 M(+2.2%) | $153.6 M(+3.1%) | $149.0 M(-1.2%) | $150.8 M(+0.4%) | $150.1 M(+3.0%) | $145.7 M(+6.2%) | $137.2 M(+7.7%) | $127.4 M(+8.3%) | $117.7 M(+72.9%) | $68.1 M(+16.9%) | $58.2 M(+22.0%) | $47.7 M(+38.6%) | $34.4 M(+263.0%) | $9.5 M(+332.6%) | -$4.1 M(-485.7%) | $1.1 M(-85.7%) | $7.4 M(-57.8%) | $17.5 M(-70.0%) | $58.4 M(+3.0%) | $56.7 M(-9.1%) | $62.4 M(+1.3%) | $61.6 M(+5.1%) | $58.6 M(-10.7%) | $65.6 M(-2.3%) | $67.2 M(-0.9%) | $67.8 M(-3.1%) | $70.0 M(-2.5%) | $71.8 M(-6.5%) | $76.7 M(-6.7%) | $82.2 M | |
Working Capital | $50.7 M(-25.9%) | $68.5 M(+0.8%) | $67.9 M(+7.2%) | $63.4 M(-8.8%) | $69.5 M(-3.3%) | $71.8 M(+10.3%) | $65.1 M(+24.6%) | $52.3 M(+23.5%) | $42.3 M(+23.7%) | $34.2 M(+77.2%) | $19.3 M(+83.1%) | $10.5 M(+649.7%) | -$1.9 M(-180.6%) | $2.4 M(+110.1%) | -$23.6 M(+42.4%) | -$40.9 M(-7.7%) | -$38.0 M(-21.3%) | -$31.3 M(-13.0%) | -$27.7 M(-326.3%) | -$6.5 M(+60.2%) | -$16.3 M(-30.1%) | -$12.6 M(+17.9%) | -$15.3 M(-177.6%) | $19.7 M(-2.0%) | $20.1 M(+13.1%) | $17.8 M(+38.4%) | $12.9 M(+8.5%) | $11.9 M(-3.8%) | $12.3 M(-20.2%) | $15.4 M(-9.9%) | $17.1 M | |
Cash And Cash Equivalents | $7.1 M(-66.9%) | $21.5 M(+31.5%) | $16.3 M(-40.8%) | $27.6 M(+157.3%) | $10.7 M(-44.3%) | $19.2 M(-35.7%) | $29.9 M(-42.5%) | $52.1 M(+121.7%) | $23.5 M(+5.9%) | $22.2 M(+194.1%) | $7.5 M(-51.4%) | $15.5 M(+123.5%) | $6.9 M(+18.7%) | $5.8 M(+0.0%) | $5.8 M(-69.2%) | $19.0 M(-11.3%) | $21.4 M(+4.9%) | $20.4 M(-21.9%) | $26.1 M(+502.7%) | $4.3 M(-20.6%) | $5.5 M(-0.6%) | $5.5 M(-19.0%) | $6.8 M(+39.3%) | $4.9 M(-23.6%) | $6.4 M(+2.6%) | $6.2 M(-11.1%) | $7.0 M(+30.4%) | $5.4 M(-7.4%) | $5.8 M(-11.6%) | $6.5 M(-17.4%) | $7.9 M | |
Accounts Payable | $28.0 M(+24.1%) | $22.6 M(-20.7%) | $28.5 M(+64.1%) | $17.4 M(-38.6%) | $28.3 M(+35.2%) | $20.9 M(-19.2%) | $25.9 M(-6.1%) | $27.5 M(+3.7%) | $26.6 M(-5.0%) | $28.0 M(-4.9%) | $29.4 M(+16.9%) | $25.2 M(-15.4%) | $29.8 M(+49.8%) | $19.9 M(-37.2%) | $31.6 M(+16.8%) | $27.1 M(-5.2%) | $28.6 M(+54.2%) | $18.5 M(-41.8%) | $31.9 M(+0.3%) | $31.8 M(+17.5%) | $27.0 M(-26.8%) | $36.9 M(+57.8%) | $23.4 M(-32.0%) | $34.4 M(+15.8%) | $29.7 M(-8.3%) | $32.4 M(+13.0%) | $28.7 M(-15.6%) | $34.0 M(+3.8%) | $32.8 M(+3.1%) | $31.8 M(+5.0%) | $30.3 M | |
Accounts Receivable | $840.0 K(-6.5%) | $898.0 K(+1.9%) | $881.0 K(-77.5%) | $3.9 M(+32.7%) | $3.0 M(+234.3%) | $884.0 K(-25.5%) | $1.2 M(-31.1%) | $1.7 M(+69.3%) | $1.0 M(-29.9%) | $1.4 M(+23.7%) | $1.2 M(-44.5%) | $2.1 M(+31.6%) | $1.6 M(-20.2%) | $2.0 M(-57.0%) | $4.7 M(-27.2%) | $6.4 M(+22.9%) | $5.2 M(+102.9%) | $2.6 M(+32.8%) | $1.9 M(-68.8%) | $6.2 M(+60.5%) | $3.9 M(-11.8%) | $4.4 M(+15.1%) | $3.8 M(-13.6%) | $4.4 M(+207.4%) | $1.4 M(-36.5%) | $2.3 M(-15.3%) | $2.7 M(-12.3%) | $3.0 M(-28.0%) | $4.2 M(-23.7%) | $5.5 M(-5.3%) | $5.9 M | |
Short Term Debt | $35.4 M(+0.6%) | $35.2 M(+1.5%) | $34.6 M(-6.9%) | $37.2 M(-8.9%) | $40.8 M(+8.3%) | $37.7 M(+1.8%) | $37.1 M(-0.7%) | $37.3 M(+1.7%) | $36.7 M(-1.1%) | $37.1 M(+1.7%) | $36.5 M(+3.7%) | $35.2 M(-5.3%) | $37.1 M(-0.2%) | $37.2 M(-48.1%) | $71.8 M(-30.4%) | $103.1 M(-9.3%) | $113.6 M(+1.3%) | $112.2 M(-7.5%) | $121.3 M(+50.7%) | $80.5 M(-26.3%) | $109.2 M(+20.3%) | $90.8 M(-14.0%) | $105.6 M(+152.0%) | $41.9 M(-26.9%) | $57.3 M(+23.4%) | $46.4 M(-22.4%) | $59.8 M(+22.7%) | $48.8 M(-30.8%) | $70.5 M(+23.2%) | $57.2 M(-15.1%) | $67.3 M | |
Long Term Debt | $145.8 M(+3.0%) | $141.5 M(+5.1%) | $134.6 M(+14.7%) | $117.3 M(-1.8%) | $119.5 M(+6.8%) | $111.9 M(+4.7%) | $106.8 M(-0.1%) | $106.9 M(-3.7%) | $111.0 M(-3.0%) | $114.5 M(-3.8%) | $118.9 M(-1.2%) | $120.4 M(+7.3%) | $112.3 M(-19.1%) | $138.8 M(-5.2%) | $146.5 M(-2.8%) | $150.7 M(-9.1%) | $165.8 M(-8.0%) | $180.2 M(-3.5%) | $186.6 M(-5.2%) | $196.9 M(-5.0%) | $207.1 M(-2.4%) | $212.2 M(-4.5%) | $222.3 M(+1406.2%) | $14.8 M(+0.1%) | $14.7 M(+0.1%) | $14.7 M(+41.0%) | $10.4 M(-2.1%) | $10.7 M(-2.0%) | $10.9 M(-2.0%) | $11.1 M(-2.6%) | $11.4 M | |
Total Debt | $181.1 M(+2.5%) | $176.6 M(+4.4%) | $169.2 M(+9.5%) | $154.5 M(-3.6%) | $160.3 M(+7.2%) | $149.6 M(+4.0%) | $143.9 M(-0.2%) | $144.2 M(-2.4%) | $147.7 M(-2.5%) | $151.6 M(-2.5%) | $155.4 M(-0.1%) | $155.6 M(+4.2%) | $149.4 M(-15.2%) | $176.1 M(-19.3%) | $218.3 M(-14.0%) | $253.8 M(-9.2%) | $279.4 M(-4.4%) | $292.3 M(-5.1%) | $307.9 M(+11.0%) | $277.3 M(-12.3%) | $316.4 M(+4.4%) | $303.0 M(-7.6%) | $327.9 M(+478.6%) | $56.7 M(-21.3%) | $72.0 M(+17.8%) | $61.2 M(-13.0%) | $70.3 M(+18.2%) | $59.4 M(-27.0%) | $81.4 M(+19.1%) | $68.3 M(-13.2%) | $78.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(-90.7%) | 5.3(+128.9%) | -18.3(-123.3%) | 78.4(+611.4%) | 11.0(+104.5%) | 5.4(+479.6%) | 0.9(-36.3%) | 1.5(+41.8%) | 1.0(-19.5%) | 1.3(+32.0%) | 1.0(-11.8%) | 1.1(+20.9%) | 0.9(-12.5%) | 1.0(+22.4%) | 0.8(-24.8%) | 1.1(+27.0%) | 0.9(-7.3%) | 1.0 | |
Current Ratio | 1.6(-13.7%) | 1.8(+2.3%) | 1.8(+4.1%) | 1.7(+1.2%) | 1.7(-7.7%) | 1.8(+6.4%) | 1.7(+13.9%) | 1.5(+5.6%) | 1.4(+5.2%) | 1.4(+13.3%) | 1.2(+8.1%) | 1.1(+13.3%) | 1.0(-4.8%) | 1.0(+25.6%) | 0.8(+10.8%) | 0.7(-3.9%) | 0.8(-2.5%) | 0.8(-6.0%) | 0.8(-11.6%) | 0.9(+5.6%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-23.7%) | 1.2(+0.8%) | 1.2(0%) | 1.2(+5.4%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-2.6%) | 1.1(0%) | 1.1 | |
Quick Ratio | 0.6(-35.2%) | 0.9(+20.6%) | 0.7(-8.8%) | 0.8(+14.3%) | 0.7(-14.6%) | 0.8(+34.4%) | 0.6(+1.7%) | 0.6(+76.5%) | 0.3(0%) | 0.3(+88.9%) | 0.2(-28.0%) | 0.3(+56.3%) | 0.2(0%) | 0.2(+23.1%) | 0.1(-31.6%) | 0.2(0%) | 0.2(-13.6%) | 0.2(+10.0%) | 0.2(+25.0%) | 0.2(+23.1%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-21.1%) | 0.2(+11.8%) | 0.2(-10.5%) | 0.2(0%) | 0.2(+11.8%) | 0.2(0%) | 0.2(-10.5%) | 0.2(0%) | 0.2 | |
Inventory | $89.1 M(+13.4%) | $78.6 M(-13.8%) | $91.2 M(+12.7%) | $81.0 M(-18.9%) | $99.9 M(+14.1%) | $87.5 M(-12.7%) | $100.3 M(+7.8%) | $93.0 M(-12.9%) | $106.8 M(+10.4%) | $96.7 M(-0.1%) | $96.9 M(+18.5%) | $81.8 M(-0.6%) | $82.3 M(+12.2%) | $73.4 M(-17.0%) | $88.4 M(+4.0%) | $85.0 M(-10.4%) | $94.9 M(+8.6%) | $87.4 M(-19.3%) | $108.3 M(+5.8%) | $102.4 M(-14.8%) | $120.2 M(+8.9%) | $110.4 M(-1.8%) | $112.3 M(+5.2%) | $106.8 M(-8.2%) | $116.4 M(+13.1%) | $102.9 M(-3.1%) | $106.2 M(+2.8%) | $103.3 M(-13.8%) | $119.9 M(+6.7%) | $112.3 M(-7.5%) | $121.4 M | |
Retained Earnings | -$42.5 M(-4.4%) | -$40.7 M(+5.5%) | -$43.1 M(+8.1%) | -$46.9 M(+10.0%) | -$52.1 M(+7.2%) | -$56.2 M(+17.2%) | -$67.8 M(+9.3%) | -$74.8 M(+10.0%) | -$83.1 M(+11.2%) | -$93.5 M(+37.8%) | -$150.5 M(+8.2%) | -$163.9 M(+5.7%) | -$173.8 M(+7.3%) | -$187.4 M(+11.5%) | -$211.9 M(+3.9%) | -$220.6 M(-2.4%) | -$215.5 M(-3.4%) | -$208.5 M(-5.4%) | -$197.8 M(-26.7%) | -$156.1 M(+1.5%) | -$158.5 M(-4.8%) | -$151.3 M(+0.0%) | -$151.3 M(+1.4%) | -$153.5 M(-5.5%) | -$145.6 M(-1.4%) | -$143.6 M(-0.8%) | -$142.4 M(-2.2%) | -$139.3 M(-0.9%) | -$138.1 M(-4.3%) | -$132.4 M(-2.9%) | -$128.6 M | |
PB Ratio | 1.1(-17.3%) | 1.3(-0.8%) | 1.3(-24.7%) | 1.8(+10.6%) | 1.6(-23.3%) | 2.1(+11.1%) | 1.9(-43.8%) | 3.4(+1.5%) | 3.3(+52.5%) | 2.2(-52.8%) | 4.6(-25.4%) | 6.2(-24.9%) | 8.2(+16.4%) | 7.0(-11.8%) | 8.0(+332.3%) | -3.4(-126.1%) | 13.2(+217.3%) | 4.2(+336.8%) | 0.9(-13.6%) | 1.1(-26.2%) | 1.5(0%) | 1.5(-24.8%) | 2.0(+8.2%) | 1.8(-4.2%) | 1.9(+15.8%) | 1.6(+30.9%) | 1.3(-17.6%) | 1.5(+18.6%) | 1.3(-14.6%) | 1.5(-12.7%) | 1.7 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 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 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-175.0%) | $0.0(-33.3%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(-66.7%) | $0.2(+63.6%) | $0.1(-15.4%) | $0.1(-18.8%) | $0.2(-81.2%) | $0.8(+325.0%) | $0.2(+42.9%) | $0.1(-30.0%) | $0.2(-44.4%) | $0.4(+157.1%) | $0.1(+240.0%) | -$0.1(+28.6%) | -$0.1(+33.3%) | -$0.2(+74.4%) | -$0.8(-1740.0%) | $0.1(+135.7%) | -$0.1(-17600.0%) | $0.0(+101.3%) | -$0.1(+60.0%) | -$0.1(-275.0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.1(+14.3%) | -$0.1(+41.7%) | -$0.1(-50.0%) | -$0.1(+33.3%) | -$0.1 | |
TTM EPS | $0.1(-37.5%) | $0.2(-36.8%) | $0.4(-11.6%) | $0.4(-10.4%) | $0.5(-17.2%) | $0.6(-53.6%) | $1.3(-6.7%) | $1.3(-0.7%) | $1.4(-2.9%) | $1.4(+54.4%) | $0.9(+7.1%) | $0.8(+40.0%) | $0.6(+130.8%) | $0.3(+183.9%) | -$0.3(+75.6%) | -$1.3(-13.4%) | -$1.1(0%) | -$1.1(-23.2%) | -$0.9(-509.4%) | -$0.1(+57.3%) | -$0.3(-40.1%) | -$0.2(+7.7%) | -$0.3(0%) | -$0.3(-42.1%) | -$0.2(+29.6%) | -$0.3(+18.2%) | -$0.3(+15.4%) | -$0.4(-39.3%) | -$0.3(-12.0%) | -$0.3(-50.6%) | -$0.2 | |
Revenue | $107.5 M(-13.9%) | $124.8 M(+8.1%) | $115.5 M(-15.8%) | $137.1 M(+15.1%) | $119.2 M(-14.9%) | $140.0 M(+11.6%) | $125.4 M(-12.8%) | $143.9 M(+11.0%) | $129.7 M(-10.3%) | $144.6 M(+13.3%) | $127.7 M(-4.3%) | $133.5 M(+9.8%) | $121.5 M(-12.3%) | $138.6 M(+24.3%) | $111.5 M(+11.4%) | $100.1 M(+17.5%) | $85.2 M(+11.4%) | $76.4 M(+33.6%) | $57.2 M(-56.4%) | $131.2 M(+23.1%) | $106.6 M(-13.5%) | $123.2 M(+9.1%) | $113.0 M(-13.9%) | $131.2 M(+22.5%) | $107.1 M(-12.4%) | $122.2 M(+7.8%) | $113.3 M(-16.4%) | $135.5 M(+30.7%) | $103.7 M(-14.4%) | $121.1 M(+12.5%) | $107.6 M | |
TTM Revenue | $485.0 M(-2.4%) | $496.6 M(-3.0%) | $511.9 M(-1.9%) | $521.8 M(-1.3%) | $528.6 M(-1.9%) | $539.0 M(-0.8%) | $543.6 M(-0.4%) | $545.8 M(+1.9%) | $535.4 M(+1.6%) | $527.2 M(+1.2%) | $521.2 M(+3.2%) | $505.0 M(+7.1%) | $471.7 M(+8.3%) | $435.4 M(+16.6%) | $373.2 M(+17.0%) | $318.9 M(-8.9%) | $350.1 M(-5.8%) | $371.5 M(-11.2%) | $418.3 M(-11.8%) | $474.0 M(+0.0%) | $473.9 M(-0.1%) | $474.4 M(+0.2%) | $473.4 M(-0.1%) | $473.8 M(-0.9%) | $478.1 M(+0.7%) | $474.8 M(+0.2%) | $473.7 M(+1.2%) | $468.0 M(+2.8%) | $455.1 M(+0.4%) | $453.3 M(+0.7%) | $450.0 M | |
Total Expenses | $110.0 M(-9.6%) | $121.7 M(+10.0%) | $110.6 M(-14.2%) | $129.0 M(+13.2%) | $113.9 M(-5.5%) | $120.6 M(+3.7%) | $116.3 M(-12.7%) | $133.3 M(+13.9%) | $117.0 M(-4.7%) | $122.8 M(+7.3%) | $114.4 M(-7.3%) | $123.3 M(+15.7%) | $106.6 M(-5.8%) | $113.2 M(+10.6%) | $102.3 M(-2.1%) | $104.5 M(+13.3%) | $92.2 M(+7.1%) | $86.1 M(+5.2%) | $81.9 M(-35.5%) | $127.0 M(+14.2%) | $111.2 M(-9.1%) | $122.4 M(+6.9%) | $114.5 M(-12.7%) | $131.2 M(+21.9%) | $107.6 M(-11.0%) | $120.9 M(+4.8%) | $115.4 M(-16.6%) | $138.2 M(+27.4%) | $108.5 M(-11.2%) | $122.3 M(+8.3%) | $112.9 M | |
Operating Expenses | $51.0 M(-10.6%) | $57.0 M(+12.3%) | $50.8 M(-9.8%) | $56.3 M(+9.7%) | $51.4 M(+0.9%) | $50.9 M(-1.6%) | $51.8 M(-10.7%) | $58.0 M(+11.2%) | $52.2 M(-2.4%) | $53.5 M(+5.7%) | $50.6 M(-10.2%) | $56.3 M(+22.1%) | $46.1 M(-0.1%) | $46.2 M(+10.9%) | $41.6 M(-4.2%) | $43.4 M(+13.9%) | $38.1 M(+22.4%) | $31.1 M(-17.7%) | $37.8 M(-27.4%) | $52.2 M(+7.7%) | $48.4 M(-9.8%) | $53.7 M(+5.4%) | $50.9 M(-10.7%) | $57.0 M(+19.8%) | $47.6 M(-13.7%) | $55.2 M(+4.7%) | $52.7 M(-17.3%) | $63.8 M(+28.4%) | $49.6 M(-12.8%) | $57.0 M(+5.7%) | $53.9 M | |
Cost Of Goods Sold | $59.1 M(-8.6%) | $64.6 M(+8.1%) | $59.8 M(-17.6%) | $72.6 M(+16.1%) | $62.6 M(-10.2%) | $69.7 M(+8.0%) | $64.5 M(-14.3%) | $75.3 M(+16.1%) | $64.9 M(-6.4%) | $69.3 M(+8.7%) | $63.8 M(-4.8%) | $67.0 M(+10.7%) | $60.5 M(-9.6%) | $67.0 M(+10.4%) | $60.7 M(-0.6%) | $61.0 M(+12.8%) | $54.1 M(-1.5%) | $54.9 M(+24.8%) | $44.0 M(-41.2%) | $74.8 M(+19.2%) | $62.8 M(-8.6%) | $68.7 M(+8.1%) | $63.6 M(-14.3%) | $74.1 M(+23.5%) | $60.0 M(-8.6%) | $65.7 M(+4.8%) | $62.6 M(-15.9%) | $74.5 M(+26.5%) | $58.9 M(-9.8%) | $65.3 M(+10.8%) | $58.9 M | |
TTM Cost Of Goods Sold | $256.1 M(-1.4%) | $259.7 M(-1.9%) | $264.7 M(-1.8%) | $269.4 M(-1.0%) | $272.0 M(-0.8%) | $274.3 M(+0.1%) | $274.0 M(+0.3%) | $273.2 M(+3.1%) | $265.0 M(+1.7%) | $260.7 M(+0.9%) | $258.3 M(+1.2%) | $255.2 M(+2.4%) | $249.2 M(+2.6%) | $242.8 M(+5.2%) | $230.7 M(+7.8%) | $214.1 M(-6.1%) | $227.9 M(-3.7%) | $236.6 M(-5.5%) | $250.3 M(-7.2%) | $269.8 M(+0.3%) | $269.1 M(+1.0%) | $266.4 M(+1.1%) | $263.4 M(+0.3%) | $262.5 M(-0.1%) | $262.8 M(+0.4%) | $261.7 M(+0.1%) | $261.3 M(+1.4%) | $257.6 M(+2.7%) | $250.7 M(+0.9%) | $248.5 M(+0.9%) | $246.2 M | |
Gross Profit | $48.4 M(-19.5%) | $60.2 M(+8.1%) | $55.7 M(-13.7%) | $64.5 M(+14.0%) | $56.6 M(-19.6%) | $70.4 M(+15.5%) | $60.9 M(-11.2%) | $68.6 M(+5.8%) | $64.8 M(-13.9%) | $75.3 M(+17.9%) | $63.9 M(-3.9%) | $66.4 M(+9.0%) | $61.0 M(-14.9%) | $71.6 M(+40.9%) | $50.8 M(+30.1%) | $39.1 M(+25.8%) | $31.1 M(+44.5%) | $21.5 M(+62.7%) | $13.2 M(-76.6%) | $56.4 M(+28.8%) | $43.8 M(-19.7%) | $54.6 M(+10.4%) | $49.4 M(-13.3%) | $57.0 M(+21.2%) | $47.1 M(-16.7%) | $56.5 M(+11.5%) | $50.7 M(-17.0%) | $61.0 M(+36.2%) | $44.8 M(-19.7%) | $55.8 M(+14.6%) | $48.7 M | |
TTM Gross Profit | $228.8 M(-3.5%) | $237.0 M(-4.1%) | $247.2 M(-2.1%) | $252.4 M(-1.6%) | $256.5 M(-3.1%) | $264.7 M(-1.8%) | $269.6 M(-1.1%) | $272.6 M(+0.8%) | $270.4 M(+1.4%) | $266.6 M(+1.4%) | $262.9 M(+5.2%) | $249.8 M(+12.3%) | $222.5 M(+15.5%) | $192.6 M(+35.2%) | $142.5 M(+35.9%) | $104.9 M(-14.2%) | $122.2 M(-9.4%) | $134.9 M(-19.7%) | $168.0 M(-17.7%) | $204.2 M(-0.3%) | $204.8 M(-1.6%) | $208.1 M(-0.9%) | $210.0 M(-0.6%) | $211.3 M(-1.9%) | $215.3 M(+1.1%) | $213.1 M(+0.3%) | $212.4 M(+0.9%) | $210.4 M(+2.9%) | $204.4 M(-0.2%) | $204.8 M(+0.5%) | $203.8 M | |
Gross Margin | 45.1%(-6.5%) | 48.2%(0%) | 48.2%(+2.5%) | 47.0%(-1.0%) | 47.5%(-5.5%) | 50.3%(+3.5%) | 48.6%(+1.9%) | 47.7%(-4.6%) | 50.0%(-4.0%) | 52.1%(+4.1%) | 50.0%(+0.5%) | 49.8%(-0.8%) | 50.2%(-2.9%) | 51.7%(+13.3%) | 45.6%(+16.8%) | 39.0%(+7.0%) | 36.5%(+29.7%) | 28.1%(+21.8%) | 23.1%(-46.3%) | 43.0%(+4.6%) | 41.1%(-7.2%) | 44.3%(+1.2%) | 43.7%(+0.6%) | 43.5%(-1.1%) | 44.0%(-5.0%) | 46.3%(+3.4%) | 44.7%(-0.7%) | 45.0%(+4.2%) | 43.2%(-6.2%) | 46.1%(+1.9%) | 45.2% | |
Operating Profit | -$2.5 M(-181.3%) | $3.1 M(-36.0%) | $4.9 M(-40.3%) | $8.2 M(+55.6%) | $5.3 M(-73.0%) | $19.5 M(+112.5%) | $9.2 M(-13.7%) | $10.6 M(-16.2%) | $12.7 M(-42.1%) | $21.9 M(+64.6%) | $13.3 M(+31.1%) | $10.1 M(-31.8%) | $14.9 M(-41.6%) | $25.4 M(+176.0%) | $9.2 M(+311.6%) | -$4.4 M(+38.2%) | -$7.0 M(+26.9%) | -$9.6 M(+60.9%) | -$24.6 M(-677.9%) | $4.3 M(+192.0%) | -$4.6 M(-625.8%) | $881.0 K(+157.4%) | -$1.5 M(-21842.9%) | -$7000.0(+98.7%) | -$537.0 K(-139.8%) | $1.3 M(+166.2%) | -$2.0 M(+25.2%) | -$2.7 M(+43.7%) | -$4.8 M(-319.0%) | -$1.2 M(+78.0%) | -$5.2 M | |
TTM Operating Profit | $13.6 M(-36.4%) | $21.4 M(-43.3%) | $37.8 M(-10.2%) | $42.1 M(-5.5%) | $44.5 M(-14.3%) | $51.9 M(-4.4%) | $54.3 M(-7.1%) | $58.4 M(+0.8%) | $57.9 M(-3.6%) | $60.1 M(-5.6%) | $63.7 M(+6.8%) | $59.6 M(+32.1%) | $45.1 M(+94.2%) | $23.2 M(+296.5%) | -$11.8 M(+74.1%) | -$45.7 M(-23.3%) | -$37.1 M(-7.0%) | -$34.6 M(-43.6%) | -$24.1 M(-2253.1%) | -$1.0 M(+80.6%) | -$5.3 M(-341.5%) | -$1.2 M(-63.8%) | -$732.0 K(+40.6%) | -$1.2 M(+68.8%) | -$3.9 M(+52.1%) | -$8.2 M(+23.3%) | -$10.7 M(+22.9%) | -$13.9 M(-68.0%) | -$8.3 M(-16.8%) | -$7.1 M(-44.0%) | -$4.9 M | |
Operating Margin | -2.4%(-194.4%) | 2.5%(-40.9%) | 4.2%(-29.1%) | 6.0%(+35.4%) | 4.4%(-68.3%) | 13.9%(+90.4%) | 7.3%(-1.1%) | 7.4%(-24.5%) | 9.8%(-35.4%) | 15.1%(+45.2%) | 10.4%(+37.1%) | 7.6%(-37.9%) | 12.2%(-33.4%) | 18.4%(+121.9%) | 8.3%(+290.1%) | -4.3%(+47.5%) | -8.3%(+34.3%) | -12.6%(+70.7%) | -43.0%(-1424.3%) | 3.3%(+174.7%) | -4.3%(-712.7%) | 0.7%(+152.2%) | -1.4%(-13500.0%) | -0.0%(+98.0%) | -0.5%(-145.4%) | 1.1%(+161.1%) | -1.8%(+10.4%) | -2.0%(+56.9%) | -4.7%(-390.5%) | -0.9%(+80.5%) | -4.9% | |
Net Income | -$1.8 M(-175.7%) | $2.4 M(-37.2%) | $3.8 M(-27.5%) | $5.2 M(+30.2%) | $4.0 M(-65.4%) | $11.6 M(+67.0%) | $7.0 M(-16.3%) | $8.3 M(-20.6%) | $10.5 M(-81.6%) | $56.9 M(+325.3%) | $13.4 M(+35.1%) | $9.9 M(-27.4%) | $13.7 M(-44.1%) | $24.5 M(+181.1%) | $8.7 M(+271.3%) | -$5.1 M(+27.7%) | -$7.0 M(+34.5%) | -$10.7 M(+74.3%) | -$41.7 M(-1812.2%) | $2.4 M(+133.9%) | -$7.2 M(-19021.0%) | $38.0 K(+101.2%) | -$3.1 M(+57.4%) | -$7.2 M(-260.6%) | -$2.0 M(-69.2%) | -$1.2 M(+61.9%) | -$3.1 M(+6.4%) | -$3.3 M(+41.8%) | -$5.7 M(-52.9%) | -$3.7 M(+38.5%) | -$6.1 M | |
TTM Net Income | $9.6 M(-37.8%) | $15.4 M(-37.5%) | $24.7 M(-11.4%) | $27.9 M(-10.0%) | $30.9 M(-17.3%) | $37.4 M(-54.8%) | $82.7 M(-7.2%) | $89.1 M(-1.8%) | $90.7 M(-3.4%) | $93.9 M(+52.9%) | $61.4 M(+8.3%) | $56.7 M(+35.9%) | $41.7 M(+98.2%) | $21.1 M(+249.1%) | -$14.1 M(+78.1%) | -$64.5 M(-13.2%) | -$57.0 M(+0.3%) | -$57.2 M(-23.1%) | -$46.4 M(-495.7%) | -$7.8 M(+55.4%) | -$17.5 M(-42.2%) | -$12.3 M(+9.1%) | -$13.5 M(+0.2%) | -$13.5 M(-40.6%) | -$9.6 M(+27.8%) | -$13.3 M(+16.0%) | -$15.9 M(+15.7%) | -$18.8 M(-37.2%) | -$13.7 M(-10.1%) | -$12.5 M(-46.0%) | -$8.5 M | |
Net Margin | -1.7%(-188.0%) | 1.9%(-41.8%) | 3.3%(-14.1%) | 3.8%(+13.3%) | 3.4%(-59.5%) | 8.3%(+49.7%) | 5.5%(-4.0%) | 5.8%(-28.5%) | 8.1%(-79.5%) | 39.4%(+275.3%) | 10.5%(+41.2%) | 7.4%(-33.9%) | 11.2%(-36.3%) | 17.6%(+126.2%) | 7.8%(+253.8%) | -5.1%(+38.5%) | -8.2%(+41.2%) | -14.0%(+80.8%) | -72.9%(-4019.9%) | 1.9%(+127.6%) | -6.8%(-22600.0%) | 0.0%(+101.1%) | -2.7%(+50.5%) | -5.5%(-194.7%) | -1.9%(-92.8%) | -1.0%(+64.6%) | -2.7%(-11.8%) | -2.5%(+55.5%) | -5.5%(-78.6%) | -3.1%(+45.4%) | -5.6% | |
EBIT | -$2.5 M(-181.3%) | $3.1 M(-36.0%) | $4.9 M(-40.3%) | $8.2 M(+55.6%) | $5.3 M(-73.0%) | $19.5 M(+112.5%) | $9.2 M(-13.7%) | $10.6 M(-16.2%) | $12.7 M(-42.1%) | $21.9 M(+64.6%) | $13.3 M(+65.5%) | $8.0 M(-49.6%) | $15.9 M(-38.2%) | $25.8 M(+161.5%) | $9.9 M(+346.9%) | -$4.0 M(+32.4%) | -$5.9 M(+38.6%) | -$9.6 M(+76.5%) | -$41.0 M(-1329.4%) | $3.3 M(+152.3%) | -$6.4 M(-822.9%) | $881.0 K(+139.4%) | -$2.2 M(+65.3%) | -$6.4 M(-424.2%) | -$1.2 M(-453.6%) | -$222.0 K(+90.0%) | -$2.2 M(+56.4%) | -$5.1 M(-5.5%) | -$4.8 M(-68.3%) | -$2.9 M(+45.1%) | -$5.2 M | |
TTM EBIT | $13.6 M(-36.4%) | $21.4 M(-43.3%) | $37.8 M(-10.2%) | $42.1 M(-5.5%) | $44.5 M(-14.3%) | $51.9 M(-4.4%) | $54.3 M(-7.1%) | $58.4 M(+4.6%) | $55.8 M(-5.5%) | $59.1 M(-6.2%) | $63.1 M(+5.7%) | $59.6 M(+25.3%) | $47.6 M(+84.8%) | $25.8 M(+366.0%) | -$9.7 M(+84.0%) | -$60.5 M(-13.8%) | -$53.2 M(+0.8%) | -$53.6 M(-24.4%) | -$43.1 M(-881.4%) | -$4.4 M(+69.0%) | -$14.2 M(-56.9%) | -$9.0 M(+10.9%) | -$10.1 M(-0.1%) | -$10.1 M(-15.3%) | -$8.8 M(+29.1%) | -$12.4 M(+17.6%) | -$15.0 M(+16.7%) | -$18.0 M(-73.5%) | -$10.4 M(-13.0%) | -$9.2 M(-73.2%) | -$5.3 M | |
EBITDA | $1.0 M(-84.2%) | $6.5 M(-20.2%) | $8.2 M(-30.1%) | $11.7 M(+35.0%) | $8.6 M(-62.3%) | $22.9 M(+81.5%) | $12.6 M(-11.3%) | $14.2 M(-13.3%) | $16.4 M(-36.5%) | $25.9 M(+49.7%) | $17.3 M(+41.3%) | $12.2 M(-39.1%) | $20.1 M(-33.5%) | $30.2 M(+110.1%) | $14.4 M(+1199.0%) | $1.1 M(+280.4%) | -$613.0 K(+85.7%) | -$4.3 M(+87.8%) | -$35.2 M(-490.7%) | $9.0 M(+22645.0%) | -$40.0 K(-100.6%) | $7.1 M(+73.0%) | $4.1 M(+1091.9%) | $344.0 K(-94.2%) | $5.9 M(-17.1%) | $7.2 M(+40.5%) | $5.1 M(+93.4%) | $2.6 M(-7.3%) | $2.8 M(-43.5%) | $5.0 M(+99.6%) | $2.5 M | |
TTM EBITDA | $27.4 M(-21.8%) | $35.0 M(-31.9%) | $51.4 M(-8.0%) | $55.9 M(-4.4%) | $58.5 M(-11.8%) | $66.2 M(-4.2%) | $69.2 M(-6.3%) | $73.8 M(+2.8%) | $71.8 M(-4.8%) | $75.4 M(-5.4%) | $79.8 M(+3.8%) | $76.9 M(+16.9%) | $65.7 M(+45.9%) | $45.1 M(+326.5%) | $10.6 M(+127.1%) | -$39.0 M(-25.4%) | -$31.1 M(-1.9%) | -$30.6 M(-59.4%) | -$19.2 M(-195.0%) | $20.2 M(+75.5%) | $11.5 M(-34.2%) | $17.5 M(-0.4%) | $17.5 M(-5.4%) | $18.5 M(-11.0%) | $20.8 M(+17.4%) | $17.7 M(+13.6%) | $15.6 M(+19.8%) | $13.0 M(-37.4%) | $20.8 M(-4.6%) | $21.8 M(-13.9%) | $25.3 M | |
Selling, General & Administrative Expenses | $47.4 M(-11.7%) | $53.7 M(+12.9%) | $47.5 M(-10.1%) | $52.8 M(+10.2%) | $48.0 M(+1.1%) | $47.4 M(-1.7%) | $48.3 M(-11.2%) | $54.3 M(+12.3%) | $48.4 M(-2.2%) | $49.5 M(+6.2%) | $46.6 M(-10.6%) | $52.1 M(+24.2%) | $42.0 M(+0.5%) | $41.8 M(+12.6%) | $37.1 M(-3.2%) | $38.3 M(+16.8%) | $32.8 M(+27.2%) | $25.8 M(-19.7%) | $32.1 M(-30.9%) | $46.5 M(+10.3%) | $42.1 M(-11.3%) | $47.5 M(+6.4%) | $44.6 M(-11.2%) | $50.2 M(+24.2%) | $40.4 M(-15.4%) | $47.8 M(+5.3%) | $45.4 M(-19.0%) | $56.0 M(+33.5%) | $42.0 M(-14.5%) | $49.1 M(+6.3%) | $46.2 M | |
TTM SGA | $201.4 M(-0.3%) | $202.0 M(+3.2%) | $195.8 M(-0.4%) | $196.5 M(-0.8%) | $198.0 M(-0.2%) | $198.5 M(-1.0%) | $200.5 M(+0.8%) | $198.8 M(+1.1%) | $196.5 M(+3.4%) | $190.1 M(+4.2%) | $182.4 M(+5.5%) | $173.0 M(+8.7%) | $159.2 M(+6.1%) | $150.0 M(+11.9%) | $134.1 M(+3.9%) | $129.1 M(-5.9%) | $137.2 M(-6.3%) | $146.5 M(-12.9%) | $168.2 M(-6.9%) | $180.7 M(-2.0%) | $184.4 M(+0.9%) | $182.8 M(-0.2%) | $183.1 M(-0.4%) | $183.9 M(-3.0%) | $189.7 M(-0.8%) | $191.2 M(-0.7%) | $192.5 M(-0.4%) | $193.2 M(+6.5%) | $181.4 M(+0.3%) | $180.9 M(+1.6%) | $178.1 M | |
Depreciation And Amortization | $3.6 M(+5.4%) | $3.4 M(+3.3%) | $3.3 M(-6.2%) | $3.5 M(+3.0%) | $3.4 M(-2.2%) | $3.5 M(-0.3%) | $3.5 M(-4.3%) | $3.6 M(-3.6%) | $3.8 M(-5.6%) | $4.0 M(+0.1%) | $4.0 M(-5.0%) | $4.2 M(+1.3%) | $4.1 M(-5.6%) | $4.4 M(-2.5%) | $4.5 M(-11.8%) | $5.1 M(-3.8%) | $5.3 M(-0.7%) | $5.3 M(-6.8%) | $5.7 M(+0.8%) | $5.7 M(-10.2%) | $6.3 M(+1.9%) | $6.2 M(-2.0%) | $6.3 M(-6.6%) | $6.8 M(-5.2%) | $7.2 M(-3.0%) | $7.4 M(+0.8%) | $7.3 M(-5.3%) | $7.7 M(+0.7%) | $7.7 M(-2.8%) | $7.9 M(+1.9%) | $7.8 M | |
TTM D&A | $13.7 M(+1.3%) | $13.6 M(-0.6%) | $13.6 M(-1.4%) | $13.8 M(-1.0%) | $14.0 M(-2.6%) | $14.3 M(-3.5%) | $14.9 M(-3.3%) | $15.4 M(-3.5%) | $15.9 M(-2.3%) | $16.3 M(-2.4%) | $16.7 M(-3.0%) | $17.2 M(-5.0%) | $18.1 M(-6.0%) | $19.3 M(-4.7%) | $20.2 M(-5.7%) | $21.5 M(-2.6%) | $22.1 M(-4.5%) | $23.1 M(-3.6%) | $24.0 M(-2.5%) | $24.6 M(-4.3%) | $25.7 M(-3.1%) | $26.5 M(-4.2%) | $27.7 M(-3.4%) | $28.7 M(-3.2%) | $29.6 M(-1.7%) | $30.1 M(-1.7%) | $30.6 M(-1.4%) | $31.1 M(-0.5%) | $31.2 M(+0.6%) | $31.0 M(+1.2%) | $30.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(+136.7%) | $925.0 K(-19.0%) | $1.1 M(+9.4%) | $1.0 M(-3.3%) | $1.1 M(+2.7%) | $1.1 M(+42.0%) | $741.0 K(+4.1%) | $712.0 K(-18.2%) | $870.0 K(+2.2%) | $851.0 K(-1.5%) | $864.0 K(+5.4%) | $820.0 K(+2.8%) | $798.0 K(-16.7%) | $958.0 K(+8.1%) | $886.0 K(+3.0%) | $860.0 K(-1.3%) | $871.0 K(+5.7%) | $824.0 K(+2.7%) | $802.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M(+26.5%) | $4.2 M(-2.9%) | $4.3 M(+10.2%) | $3.9 M(+9.3%) | $3.6 M(+6.2%) | $3.4 M(+6.3%) | $3.2 M(-3.7%) | $3.3 M(-3.2%) | $3.4 M(+2.2%) | $3.3 M(-3.1%) | $3.4 M(-0.6%) | $3.5 M(-1.1%) | $3.5 M(-2.0%) | $3.6 M(+3.9%) | $3.4 M(+2.5%) | $3.4 M(+4.3%) | $3.2 M(+2.9%) | $3.1 M(+1.3%) | $3.1 M | |
Income Tax | -$182.0 K(-114.1%) | $1.3 M(-22.1%) | $1.7 M(-21.1%) | $2.1 M(+20.5%) | $1.7 M(-58.1%) | $4.2 M(+64.5%) | $2.5 M(+17.4%) | $2.2 M(+3.5%) | $2.1 M(+105.9%) | -$35.1 M(-34206.8%) | $103.0 K(-72.1%) | $369.0 K(+292.6%) | $94.0 K(-77.9%) | $426.0 K(+1421.4%) | $28.0 K(-20.0%) | $35.0 K(+29.6%) | $27.0 K(+12.5%) | $24.0 K(+20.0%) | $20.0 K(-89.1%) | $183.0 K(+473.5%) | -$49.0 K(-512.5%) | -$8000.0(+61.9%) | -$21.0 K(+32.3%) | -$31.0 K(-40.9%) | -$22.0 K(-540.0%) | $5000.0(+350.0%) | -$2000.0(+99.9%) | -$2.6 M(-100.0%) | $0.0(-100.0%) | $35.0 K(+20.7%) | $29.0 K | |
TTM Income Tax | $4.9 M(-28.3%) | $6.8 M(-29.7%) | $9.7 M(-8.3%) | $10.5 M(-0.5%) | $10.6 M(-3.1%) | $10.9 M(+138.6%) | -$28.4 M(+7.9%) | -$30.8 M(+5.5%) | -$32.6 M(+5.8%) | -$34.6 M(-3584.3%) | $992.0 K(+8.2%) | $917.0 K(+57.3%) | $583.0 K(+13.0%) | $516.0 K(+352.6%) | $114.0 K(+7.5%) | $106.0 K(-58.3%) | $254.0 K(+42.7%) | $178.0 K(+21.9%) | $146.0 K(+39.0%) | $105.0 K(+196.3%) | -$109.0 K(-32.9%) | -$82.0 K(-18.8%) | -$69.0 K(-38.0%) | -$50.0 K(+98.1%) | -$2.7 M(-0.8%) | -$2.6 M(-1.1%) | -$2.6 M(-1.2%) | -$2.6 M(-2573.1%) | $104.0 K(-24.6%) | $138.0 K(0%) | $138.0 K | |
PE Ratio | 18.3(+22.5%) | 15.0(+60.2%) | 9.3(-8.7%) | 10.2(+21.8%) | 8.4(-6.2%) | 8.9(+155.0%) | 3.5(-36.1%) | 5.5(+9.8%) | 5.0(+67.8%) | 3.0(-44.9%) | 5.4(-20.0%) | 6.8(-34.2%) | 10.3(-30.0%) | 14.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-21.4%) | 0.4(+5.0%) | 0.4(-21.6%) | 0.5(+10.9%) | 0.5(-20.7%) | 0.6(+13.7%) | 0.5(-39.3%) | 0.8(+6.3%) | 0.8(+64.6%) | 0.5(-20.0%) | 0.6(-15.5%) | 0.7(-14.5%) | 0.8(+48.2%) | 0.6(+180.0%) | 0.2(+400.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(+100.0%) | 0.0(-71.4%) | 0.1(-22.2%) | 0.2(-10.0%) | 0.2(-23.1%) | 0.3(+13.0%) | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(+27.8%) | 0.2(-21.7%) | 0.2(+15.0%) | 0.2(-23.1%) | 0.3(-18.8%) | 0.3 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 1, 2022 | Jan 1, 2022 | Oct 1, 2021 | Jul 1, 2021 | Apr 1, 2021 | Jan 1, 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 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(-120.6%) | $17.1 M(+1619.7%) | -$1.1 M(-106.8%) | $16.5 M(+140.3%) | $6.9 M(-77.5%) | $30.5 M(+819.7%) | -$4.2 M(-114.2%) | $29.8 M(+371.1%) | $6.3 M(-75.1%) | $25.4 M(+1745.6%) | -$1.5 M(-113.5%) | $11.4 M(-48.0%) | $21.9 M(-36.5%) | $34.5 M(+344.0%) | $7.8 M(+4.8%) | $7.4 M(+1951.8%) | $361.0 K(-95.4%) | $7.8 M(+146.5%) | -$16.8 M(-155.7%) | $30.2 M(+297.1%) | -$15.3 M(-188.0%) | $17.4 M(+205.6%) | -$16.5 M(-196.9%) | $17.0 M(+310.9%) | -$8.1 M(-163.8%) | $12.6 M(+316.3%) | -$5.8 M(-122.7%) | $25.7 M(+382.5%) | -$9.1 M(-148.1%) | $18.9 M(+514.9%) | -$4.6 M | |
TTM CFO | $28.9 M(-26.4%) | $39.3 M(-25.4%) | $52.7 M(+6.3%) | $49.6 M(-21.1%) | $62.9 M(+0.9%) | $62.3 M(+8.9%) | $57.3 M(-4.5%) | $59.9 M(+44.2%) | $41.6 M(-27.3%) | $57.1 M(-13.7%) | $66.2 M(-12.3%) | $75.5 M(+5.6%) | $71.6 M(+43.1%) | $50.0 M(+114.2%) | $23.3 M(+2001.3%) | -$1.2 M(-105.7%) | $21.6 M(+266.3%) | $5.9 M(-62.0%) | $15.5 M(-2.0%) | $15.8 M(+505.5%) | $2.6 M(-73.5%) | $9.9 M(+94.0%) | $5.1 M(-67.7%) | $15.7 M(-35.6%) | $24.4 M(+4.4%) | $23.4 M(-21.1%) | $29.7 M(-4.2%) | $31.0 M(-3.7%) | $32.2 M(+6.6%) | $30.2 M(-14.7%) | $35.4 M | |
Cash From Investing | -$623.0 K(+94.8%) | -$12.0 M(-20.1%) | -$10.0 M(-199.6%) | $10.0 M(+190.3%) | -$11.1 M(+63.6%) | -$30.4 M(-72.0%) | -$17.7 M(-888.1%) | -$1.8 M(+52.9%) | -$3.8 M(-32.2%) | -$2.9 M(-142.6%) | -$1.2 M(+52.1%) | -$2.5 M(-128.9%) | -$1.1 M(-17.3%) | -$920.0 K(-14.6%) | -$803.0 K(+38.5%) | -$1.3 M(-61.1%) | -$810.0 K(-50.6%) | -$538.0 K(+66.2%) | -$1.6 M(+34.5%) | -$2.4 M(+28.1%) | -$3.4 M(+12.6%) | -$3.9 M(-3.5%) | -$3.7 M(-19.7%) | -$3.1 M(-25.9%) | -$2.5 M(+39.0%) | -$4.1 M(-22.6%) | -$3.3 M(+20.0%) | -$4.1 M(+11.1%) | -$4.7 M(+32.0%) | -$6.8 M(+1.3%) | -$6.9 M | |
TTM CFI | -$12.5 M(+45.5%) | -$23.0 M(+44.5%) | -$41.4 M(+15.7%) | -$49.1 M(+19.3%) | -$60.9 M(-13.6%) | -$53.7 M(-105.3%) | -$26.1 M(-171.1%) | -$9.6 M(+6.6%) | -$10.3 M(-35.7%) | -$7.6 M(-34.5%) | -$5.7 M(-7.2%) | -$5.3 M(-28.4%) | -$4.1 M(-7.0%) | -$3.8 M(-11.1%) | -$3.5 M(+18.6%) | -$4.2 M(+20.9%) | -$5.4 M(+32.4%) | -$7.9 M(+29.5%) | -$11.3 M(+16.0%) | -$13.4 M(+4.9%) | -$14.1 M(-6.8%) | -$13.2 M(+1.4%) | -$13.4 M(-3.3%) | -$13.0 M(+7.3%) | -$14.0 M(+13.5%) | -$16.2 M(+14.7%) | -$18.9 M(+16.1%) | -$22.6 M(+12.8%) | -$25.9 M(+11.3%) | -$29.2 M(+2.9%) | -$30.0 M | |
Cash From Financing | -$10.2 M(-255775.0%) | $4000.0(+102.2%) | -$183.0 K(+98.1%) | -$9.6 M(-122.9%) | -$4.3 M(+59.9%) | -$10.8 M(-4580.4%) | -$230.0 K(-138.1%) | $603.0 K(+149.7%) | -$1.2 M(+84.6%) | -$7.9 M(-50.5%) | -$5.2 M(-1388.3%) | -$352.0 K(+98.2%) | -$19.7 M(+41.2%) | -$33.6 M(-66.8%) | -$20.1 M(-136.1%) | -$8.5 M(-686.9%) | $1.5 M(+111.2%) | -$13.0 M(-132.4%) | $40.2 M(+239.1%) | -$28.9 M(-254.8%) | $18.7 M(+225.8%) | -$14.8 M(-167.0%) | $22.1 M(+243.8%) | -$15.4 M(-243.9%) | $10.7 M(+214.4%) | -$9.4 M(-186.8%) | $10.8 M(+149.0%) | -$22.0 M(-269.3%) | $13.0 M(+196.7%) | -$13.4 M(-197.1%) | $13.8 M | |
TTM CFF | -$20.0 M(-41.9%) | -$14.1 M(+43.3%) | -$24.9 M(+0.2%) | -$24.9 M(-69.5%) | -$14.7 M(-26.7%) | -$11.6 M(-33.0%) | -$8.7 M(+36.5%) | -$13.7 M(+6.5%) | -$14.7 M(+55.8%) | -$33.2 M(+43.6%) | -$58.9 M(+20.2%) | -$73.8 M(+10.0%) | -$81.9 M(-34.9%) | -$60.7 M(-51.1%) | -$40.2 M(-299.7%) | $20.1 M(+8056.5%) | -$253.0 K(-101.5%) | $17.0 M(+12.1%) | $15.1 M(+615.8%) | -$2.9 M(-127.8%) | $10.6 M(+305.8%) | $2.6 M(-67.8%) | $8.1 M(+347.1%) | -$3.3 M(+66.8%) | -$9.9 M(-30.3%) | -$7.6 M(+35.1%) | -$11.7 M(-35.6%) | -$8.6 M(-25.8%) | -$6.8 M(-3188.5%) | -$208.0 K(+93.6%) | -$3.3 M | |
Free Cash Flow | -$10.1 M(-199.6%) | $10.2 M(+245.7%) | -$7.0 M(-173.7%) | $9.5 M(+744.1%) | $1.1 M(-95.9%) | $27.5 M(+563.0%) | -$5.9 M(-121.2%) | $28.0 M(+1009.2%) | $2.5 M(-88.8%) | $22.5 M(+925.8%) | -$2.7 M(-130.6%) | $8.9 M(-57.2%) | $20.8 M(-37.9%) | $33.6 M(+382.0%) | $7.0 M(+14.1%) | $6.1 M(+1459.0%) | -$449.0 K(-106.2%) | $7.3 M(+139.6%) | -$18.4 M(-166.2%) | $27.8 M(+248.6%) | -$18.7 M(-238.0%) | $13.6 M(+167.0%) | -$20.2 M(-245.6%) | $13.9 M(+231.8%) | -$10.5 M(-222.9%) | $8.6 M(+193.8%) | -$9.1 M(-142.4%) | $21.6 M(+256.9%) | -$13.8 M(-214.0%) | $12.1 M(+205.0%) | -$11.5 M | |
TTM FCF | $2.5 M(-81.7%) | $13.8 M(-55.7%) | $31.1 M(-3.3%) | $32.2 M(-36.5%) | $50.7 M(-2.7%) | $52.1 M(+10.6%) | $47.1 M(-6.4%) | $50.3 M(+61.0%) | $31.2 M(-37.0%) | $49.5 M(-18.2%) | $60.6 M(-13.8%) | $70.3 M(+4.2%) | $67.5 M(+46.1%) | $46.2 M(+132.1%) | $19.9 M(+463.6%) | -$5.5 M(-133.8%) | $16.2 M(+894.1%) | -$2.0 M(-148.2%) | $4.2 M(+76.0%) | $2.4 M(+120.9%) | -$11.5 M(-245.1%) | -$3.3 M(+59.9%) | -$8.3 M(-398.6%) | $2.8 M(-73.4%) | $10.5 M(+44.3%) | $7.2 M(-32.5%) | $10.7 M(+27.9%) | $8.4 M(+33.5%) | $6.3 M(+534.4%) | $991.0 K(-81.4%) | $5.3 M | |
CAPEX | $6.6 M(-4.2%) | $6.9 M(+18.0%) | $5.9 M(-16.4%) | $7.0 M(+22.2%) | $5.7 M(+94.2%) | $3.0 M(+73.0%) | $1.7 M(-4.5%) | $1.8 M(-52.9%) | $3.8 M(+32.2%) | $2.9 M(+142.6%) | $1.2 M(-52.1%) | $2.5 M(+128.9%) | $1.1 M(+17.3%) | $920.0 K(+14.6%) | $803.0 K(-38.5%) | $1.3 M(+61.1%) | $810.0 K(+50.6%) | $538.0 K(-66.2%) | $1.6 M(-34.5%) | $2.4 M(-28.1%) | $3.4 M(-12.6%) | $3.9 M(+3.5%) | $3.7 M(+19.7%) | $3.1 M(+25.9%) | $2.5 M(-39.0%) | $4.1 M(+22.6%) | $3.3 M(-20.0%) | $4.1 M(-11.1%) | $4.7 M(-32.0%) | $6.8 M(-1.3%) | $6.9 M | |
TTM CAPEX | $26.4 M(+3.5%) | $25.5 M(+18.4%) | $21.6 M(+23.9%) | $17.4 M(+42.9%) | $12.2 M(+18.9%) | $10.3 M(+0.8%) | $10.2 M(+5.4%) | $9.6 M(-6.6%) | $10.3 M(+35.7%) | $7.6 M(+34.5%) | $5.7 M(+7.2%) | $5.3 M(+28.4%) | $4.1 M(+7.0%) | $3.8 M(+11.1%) | $3.5 M(-18.6%) | $4.2 M(-20.9%) | $5.4 M(-32.4%) | $7.9 M(-29.5%) | $11.3 M(-16.0%) | $13.4 M(-4.9%) | $14.1 M(+6.8%) | $13.2 M(-1.4%) | $13.4 M(+3.3%) | $13.0 M(-7.3%) | $14.0 M(-13.5%) | $16.2 M(-14.7%) | $18.9 M(-16.1%) | $22.6 M(-12.8%) | $25.9 M(-11.3%) | $29.2 M(-2.9%) | $30.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |