Balance sheets
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 25, 2020 | Oct 26, 2019 | Jul 27, 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 | $557.4 M(+6.7%) | $522.6 M(-32.1%) | $770.2 M(+7.0%) | $719.9 M(+7.0%) | $672.9 M(+5.1%) | $640.4 M(+11.5%) | $574.3 M(+9.1%) | $526.4 M(+5.3%) | $500.1 M(+9.8%) | $455.5 M(-2.6%) | $467.8 M(+9.2%) | $428.3 M(-32.6%) | $635.4 M(+3.7%) | $612.7 M(+9.9%) | $557.2 M(+12.0%) | $497.5 M(-33.8%) | $751.0 M(+5.5%) | $711.7 M(+9.7%) | $648.6 M(+10.1%) | $589.3 M(+4.0%) | $566.8 M(+3.0%) | $550.2 M(+21.7%) | $452.2 M(-18.2%) | $552.7 M(+1.6%) | $544.2 M(+4.0%) | $523.1 M(+14.0%) | $458.8 M(+14.5%) | $400.7 M(+8.3%) | $370.1 M(-9.7%) | $409.8 M(+15.8%) | $354.0 M | |
Current Assets | $324.9 M(+10.8%) | $293.2 M(-45.4%) | $536.9 M(+9.8%) | $489.1 M(+7.2%) | $456.5 M(+5.8%) | $431.5 M(+17.8%) | $366.4 M(+13.1%) | $323.9 M(+8.4%) | $298.7 M(+17.7%) | $253.8 M(-7.5%) | $274.5 M(+16.0%) | $236.7 M(-47.5%) | $450.5 M(+6.5%) | $423.0 M(+15.9%) | $364.9 M(+16.5%) | $313.2 M(-44.6%) | $565.3 M(+7.2%) | $527.1 M(+14.4%) | $460.7 M(+13.2%) | $407.0 M(+5.8%) | $384.6 M(+4.8%) | $366.8 M(+14.1%) | $321.5 M(-25.2%) | $429.8 M(+0.2%) | $429.0 M(+3.5%) | $414.6 M(+17.4%) | $353.0 M(+15.7%) | $305.0 M(+9.0%) | $279.9 M(-13.4%) | $323.2 M(+20.5%) | $268.3 M | |
Non Current Assets | $232.5 M(+1.4%) | $229.4 M(-1.7%) | $233.3 M(+1.1%) | $230.7 M(+6.6%) | $216.4 M(+3.6%) | $208.9 M(+0.5%) | $207.9 M(+2.7%) | $202.5 M(+0.5%) | $201.4 M(-0.1%) | $201.7 M(+4.3%) | $193.3 M(+0.9%) | $191.5 M(+3.6%) | $184.9 M(-2.5%) | $189.7 M(-1.4%) | $192.3 M(+4.3%) | $184.3 M(-0.8%) | $185.8 M(+0.7%) | $184.5 M(-1.8%) | $187.9 M(+3.1%) | $182.3 M(+0.0%) | $182.3 M(-0.6%) | $183.4 M(+40.3%) | $130.7 M(+6.4%) | $122.9 M(+6.6%) | $115.2 M(+6.1%) | $108.6 M(+2.6%) | $105.9 M(+10.7%) | $95.7 M(+6.1%) | $90.2 M(+4.2%) | $86.5 M(+1.0%) | $85.7 M | |
Total Liabilities | $197.3 M(-8.7%) | $216.0 M(+2.5%) | $210.6 M(+0.5%) | $209.7 M(+1.9%) | $205.7 M(-5.8%) | $218.3 M(+8.2%) | $201.9 M(+8.0%) | $186.9 M(-8.8%) | $205.0 M(+7.1%) | $191.4 M(-16.2%) | $228.4 M(+2.9%) | $222.0 M(+17.7%) | $188.6 M(-7.7%) | $204.4 M(+1.6%) | $201.2 M(+10.9%) | $181.5 M(-6.0%) | $193.0 M(-4.8%) | $202.7 M(+3.3%) | $196.3 M(+17.5%) | $167.1 M(-0.1%) | $167.3 M(-9.1%) | $184.0 M(+52.6%) | $120.6 M(-51.2%) | $247.2 M(+94.4%) | $127.2 M(-12.2%) | $144.8 M(+13.6%) | $127.4 M(+18.9%) | $107.2 M(-10.0%) | $119.2 M(-39.3%) | $196.3 M(+81.2%) | $108.4 M | |
Current Liabilities | $128.1 M(-13.1%) | $147.5 M(+6.9%) | $137.9 M(+3.6%) | $133.1 M(-6.6%) | $142.6 M(-9.1%) | $156.8 M(+8.7%) | $144.3 M(+15.0%) | $125.5 M(-15.0%) | $147.7 M(+11.8%) | $132.1 M(-9.1%) | $145.3 M(+21.6%) | $119.5 M(-14.5%) | $139.8 M(-8.9%) | $153.3 M(+4.2%) | $147.2 M(+12.7%) | $130.6 M(-6.7%) | $140.0 M(-6.5%) | $149.7 M(+5.6%) | $141.7 M(+29.8%) | $109.2 M(+0.9%) | $108.1 M(-7.9%) | $117.4 M(+21.0%) | $97.0 M(-56.5%) | $223.3 M(+115.7%) | $103.5 M(-14.4%) | $120.9 M(+15.5%) | $104.7 M(+15.3%) | $90.8 M(-6.2%) | $96.8 M(-44.9%) | $175.7 M(+101.5%) | $87.2 M | |
Long Term Liabilities | $69.2 M(+1.0%) | $68.5 M(-5.8%) | $72.7 M(-5.0%) | $76.6 M(+21.2%) | $63.2 M(+2.7%) | $61.5 M(+6.9%) | $57.5 M(-6.3%) | $61.4 M(+7.1%) | $57.3 M(-3.5%) | $59.4 M(-28.5%) | $83.0 M(-19.0%) | $102.5 M(+110.0%) | $48.8 M(-4.4%) | $51.0 M(-5.5%) | $54.0 M(+6.3%) | $50.8 M(-4.0%) | $53.0 M(-0.2%) | $53.1 M(-2.9%) | $54.6 M(-5.7%) | $57.9 M(-2.0%) | $59.2 M(-11.1%) | $66.5 M(+182.6%) | $23.5 M(-1.5%) | $23.9 M(+1.1%) | $23.6 M(-0.8%) | $23.8 M(+5.0%) | $22.7 M(+38.3%) | $16.4 M(-26.6%) | $22.4 M(+8.7%) | $20.6 M(-2.7%) | $21.2 M | |
Shareholders Equity | $360.1 M(+17.5%) | $306.6 M(-45.2%) | $559.5 M(+9.7%) | $510.2 M(+9.2%) | $467.2 M(+10.7%) | $422.1 M(+13.3%) | $372.5 M(+9.7%) | $339.5 M(+15.0%) | $295.1 M(+11.7%) | $264.1 M(+10.3%) | $239.4 M(+16.1%) | $206.3 M(-53.8%) | $446.8 M(+9.4%) | $408.3 M(+14.7%) | $356.0 M(+12.7%) | $316.0 M(-43.4%) | $558.1 M(+9.7%) | $508.9 M(+12.5%) | $452.3 M(+7.1%) | $422.2 M(+5.7%) | $399.5 M(+9.1%) | $366.2 M(+10.4%) | $331.6 M(+8.6%) | $305.5 M(-26.8%) | $417.0 M(+10.2%) | $378.4 M(+14.2%) | $331.4 M(+12.9%) | $293.5 M(+16.9%) | $251.0 M(+17.6%) | $213.5 M(-13.1%) | $245.6 M | |
Book Value | $360.0 M(+17.5%) | $306.4 M(-45.2%) | $559.4 M(+9.7%) | $510.1 M(+9.2%) | $467.0 M(+10.7%) | $421.9 M(+13.3%) | $372.3 M(+9.7%) | $339.4 M(+15.1%) | $295.0 M(+11.8%) | $264.0 M(+10.3%) | $239.3 M(+16.1%) | $206.1 M(-53.9%) | $446.7 M(+9.4%) | $408.1 M(+14.7%) | $355.8 M(+12.7%) | $315.9 M(-43.4%) | $557.9 M(+9.7%) | $508.8 M(+12.5%) | $452.2 M(+7.1%) | $422.1 M(+5.7%) | $399.4 M(+9.1%) | $366.1 M(+10.4%) | $331.5 M(+8.6%) | $305.3 M(-26.8%) | $416.9 M(+10.2%) | $378.2 M(+14.2%) | $331.3 M(+12.9%) | $293.4 M(+17.0%) | $250.8 M(+17.6%) | $213.3 M(-13.1%) | $245.5 M | |
Working Capital | $196.8 M(+35.0%) | $145.7 M(-63.5%) | $398.9 M(+12.1%) | $356.0 M(+13.4%) | $313.9 M(+14.3%) | $274.6 M(+23.7%) | $222.1 M(+11.9%) | $198.4 M(+31.4%) | $151.0 M(+24.0%) | $121.8 M(-5.7%) | $129.2 M(+10.2%) | $117.3 M(-62.3%) | $310.7 M(+15.2%) | $269.7 M(+23.8%) | $217.7 M(+19.3%) | $182.6 M(-57.1%) | $425.3 M(+12.7%) | $377.5 M(+18.3%) | $319.0 M(+7.1%) | $297.8 M(+7.7%) | $276.4 M(+10.8%) | $249.4 M(+11.1%) | $224.4 M(+8.7%) | $206.5 M(-36.5%) | $325.4 M(+10.8%) | $293.7 M(+18.3%) | $248.3 M(+15.9%) | $214.3 M(+17.0%) | $183.1 M(+24.1%) | $147.5 M(-18.6%) | $181.1 M | |
Cash And Cash Equivalents | $112.8 M(+46.5%) | $77.0 M(-76.4%) | $327.0 M(+18.1%) | $277.0 M(+11.8%) | $247.7 M(+11.2%) | $222.8 M(+40.9%) | $158.1 M(+33.6%) | $118.3 M(+27.7%) | $92.6 M(+65.2%) | $56.1 M(+16.7%) | $48.0 M(+19.0%) | $40.4 M(-85.2%) | $273.0 M(+11.2%) | $245.5 M(+26.8%) | $193.6 M(+26.3%) | $153.3 M(-62.2%) | $405.4 M(+15.0%) | $352.5 M(+15.8%) | $304.5 M(+16.4%) | $261.7 M(+11.9%) | $233.9 M(+15.4%) | $202.7 M(+29.8%) | $156.2 M(-42.1%) | $269.9 M(+7.9%) | $250.1 M(+2.9%) | $243.0 M(+28.0%) | $189.9 M(+22.5%) | $155.0 M(+20.3%) | $128.8 M(-26.8%) | $175.9 M(+29.0%) | $136.4 M | |
Accounts Payable | $69.6 M(-5.8%) | $73.9 M(-5.6%) | $78.3 M(+6.8%) | $73.3 M(-8.4%) | $80.0 M(-8.4%) | $87.3 M(+2.6%) | $85.1 M(+23.4%) | $69.0 M(-18.2%) | $84.4 M(+10.8%) | $76.2 M(-20.1%) | $95.3 M(+39.1%) | $68.5 M(-24.2%) | $90.3 M(+6.4%) | $84.9 M(-4.3%) | $88.8 M(+24.4%) | $71.4 M(-11.4%) | $80.5 M(+8.2%) | $74.5 M(+0.1%) | $74.4 M(+26.2%) | $58.9 M(-3.1%) | $60.8 M(-7.4%) | $65.7 M(-0.7%) | $66.2 M(+12.3%) | $58.9 M(-24.4%) | $77.9 M(-5.9%) | $82.8 M(+10.6%) | $74.9 M(+28.0%) | $58.5 M(-9.6%) | $64.7 M(+19.1%) | $54.3 M(-6.5%) | $58.1 M | |
Accounts Receivable | $99.6 M(-14.2%) | $116.0 M(+12.8%) | $102.8 M(+1.1%) | $101.7 M(+1.5%) | $100.2 M(-6.9%) | $107.7 M(+2.6%) | $104.9 M(+8.1%) | $97.1 M(-3.3%) | $100.4 M(+0.2%) | $100.3 M(+7.1%) | $93.6 M(+13.9%) | $82.2 M(-6.9%) | $88.2 M(-10.5%) | $98.6 M(+14.1%) | $86.4 M(+14.2%) | $75.7 M(-8.7%) | $82.9 M(-20.1%) | $103.7 M(+22.2%) | $84.9 M(+17.1%) | $72.5 M(-0.1%) | $72.6 M(-14.4%) | $84.8 M(-0.0%) | $84.8 M(+11.1%) | $76.3 M(-9.4%) | $84.3 M(-10.9%) | $94.7 M(+12.2%) | $84.4 M(+11.1%) | $75.9 M(-5.4%) | $80.3 M(-6.8%) | $86.1 M(+20.8%) | $71.3 M | |
Short Term Debt | $12.9 M(+0.4%) | $12.8 M(-2.0%) | $13.1 M(-3.7%) | $13.6 M(+0.8%) | $13.5 M(+13.5%) | $11.9 M(+1.1%) | $11.7 M(-1.2%) | $11.9 M(-1.3%) | $12.0 M(+0.9%) | $11.9 M(+13.2%) | $10.5 M(-17.5%) | $12.8 M(-2.8%) | $13.1 M(-7.9%) | $14.3 M(-3.5%) | $14.8 M(+3.3%) | $14.3 M(-9.3%) | $15.8 M(-4.2%) | $16.5 M(-2.9%) | $17.0 M(+23.4%) | $13.8 M(-3.6%) | $14.3 M(+60.8%) | $8.9 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $37.6 M(-3.8%) | $39.1 M(-6.2%) | $41.7 M(-6.5%) | $44.6 M(+40.9%) | $31.6 M(+5.8%) | $29.9 M(+0.4%) | $29.8 M(+2.7%) | $29.0 M(+0.7%) | $28.8 M(+0.6%) | $28.6 M(-43.5%) | $50.7 M(-33.0%) | $75.7 M(+208.8%) | $24.5 M(-6.7%) | $26.3 M(-8.8%) | $28.8 M(+10.5%) | $26.1 M(-9.1%) | $28.7 M(-2.8%) | $29.5 M(-8.2%) | $32.2 M(-4.7%) | $33.7 M(-4.4%) | $35.3 M(-19.0%) | $43.6 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $50.5 M(-2.8%) | $51.9 M(-5.2%) | $54.8 M(-5.8%) | $58.2 M(+28.9%) | $45.1 M(+8.0%) | $41.8 M(+0.6%) | $41.5 M(+1.6%) | $40.9 M(+0.1%) | $40.8 M(+0.7%) | $40.6 M(-33.8%) | $61.2 M(-30.8%) | $88.5 M(+134.9%) | $37.7 M(-7.2%) | $40.6 M(-7.0%) | $43.6 M(+7.9%) | $40.4 M(-9.2%) | $44.5 M(-3.3%) | $46.0 M(-6.4%) | $49.1 M(+3.5%) | $47.5 M(-4.2%) | $49.5 M(-5.5%) | $52.4 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 | |
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(-100.0%) | 0.1(-45.8%) | 0.2(+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 | |
Current Ratio | 2.5(+27.6%) | 2.0(-48.8%) | 3.9(+5.7%) | 3.7(+15.0%) | 3.2(+16.4%) | 2.8(+8.3%) | 2.5(-1.6%) | 2.6(+27.7%) | 2.0(+5.2%) | 1.9(+1.6%) | 1.9(-4.5%) | 2.0(-38.5%) | 3.2(+16.7%) | 2.8(+11.3%) | 2.5(+3.3%) | 2.4(-40.6%) | 4.0(+14.8%) | 3.5(+8.3%) | 3.3(-12.9%) | 3.7(+4.8%) | 3.6(+14.1%) | 3.1(-5.7%) | 3.3(+71.5%) | 1.9(-53.4%) | 4.1(+20.7%) | 3.4(+1.8%) | 3.4(+0.3%) | 3.4(+16.3%) | 2.9(+57.1%) | 1.8(-40.3%) | 3.1 | |
Quick Ratio | 1.8(+33.6%) | 1.4(-58.2%) | 3.3(+9.0%) | 3.0(+18.0%) | 2.5(+18.1%) | 2.2(+14.3%) | 1.9(+3.3%) | 1.8(+28.9%) | 1.4(+14.5%) | 1.2(+5.1%) | 1.2(-4.8%) | 1.2(-53.4%) | 2.7(+15.7%) | 2.3(+15.6%) | 2.0(+7.6%) | 1.9(-47.9%) | 3.5(+14.5%) | 3.1(+10.7%) | 2.8(-11.7%) | 3.2(+8.2%) | 2.9(+17.2%) | 2.5(-3.1%) | 2.6(+61.3%) | 1.6(-52.4%) | 3.4(+17.1%) | 2.9(+2.9%) | 2.8(+3.7%) | 2.7(+18.0%) | 2.3(+51.0%) | 1.5(-38.9%) | 2.5 | |
Inventory | $91.0 M(+0.5%) | $90.6 M(+7.1%) | $84.6 M(-4.6%) | $88.7 M(-4.4%) | $92.8 M(-0.2%) | $93.0 M(-0.6%) | $93.6 M(-0.0%) | $93.6 M(+5.9%) | $88.4 M(-2.1%) | $90.4 M(-12.6%) | $103.3 M(+16.5%) | $88.7 M(+12.6%) | $78.8 M(+12.7%) | $69.9 M(-2.2%) | $71.5 M(+0.5%) | $71.1 M(+3.4%) | $68.8 M(+9.1%) | $63.1 M(-0.6%) | $63.5 M(+3.7%) | $61.2 M(-9.7%) | $67.8 M(-7.7%) | $73.4 M(+3.9%) | $70.7 M(-2.0%) | $72.2 M(-10.7%) | $80.8 M(+19.2%) | $67.8 M(+11.3%) | $60.9 M(+0.1%) | $60.8 M(+1.9%) | $59.7 M(+4.2%) | $57.3 M(+7.4%) | $53.4 M | |
Retained Earnings | $333.3 M(+15.9%) | $287.7 M(-46.2%) | $535.1 M(+8.9%) | $491.4 M(+8.8%) | $451.8 M(+10.7%) | $408.0 M(+13.8%) | $358.3 M(+11.3%) | $322.0 M(+11.9%) | $287.7 M(+14.3%) | $251.6 M(+16.4%) | $216.2 M(+18.9%) | $181.8 M(-57.8%) | $430.8 M(+10.0%) | $391.5 M(+15.9%) | $337.7 M(+13.1%) | $298.5 M(-44.9%) | $541.7 M(+9.5%) | $494.6 M(+11.5%) | $443.4 M(+8.9%) | $407.2 M(+7.0%) | $380.6 M(+9.4%) | $348.0 M(+11.0%) | $313.4 M(+9.1%) | $287.3 M(-27.8%) | $397.7 M(+11.5%) | $356.7 M(+15.9%) | $307.8 M(+13.4%) | $271.4 M(+17.8%) | $230.3 M(+17.3%) | $196.3 M(-13.9%) | $227.9 M | |
PB Ratio | 11.5(-25.3%) | 15.3(+110.0%) | 7.3(-15.5%) | 8.7(-4.3%) | 9.0(-22.7%) | 11.7(-6.1%) | 12.5(+5.2%) | 11.8(-20.1%) | 14.8(-22.7%) | 19.2(+11.5%) | 17.2(-12.3%) | 19.6(+66.3%) | 11.8(+13.5%) | 10.4(-17.6%) | 12.6(-43.7%) | 22.4(+241.7%) | 6.5(+12.7%) | 5.8(+36.7%) | 4.3(-16.0%) | 5.1(-13.2%) | 5.8(+7.4%) | 5.4(-32.9%) | 8.1(-35.3%) | 12.5(+13.1%) | 11.1(-13.9%) | 12.8(+1.7%) | 12.6(-28.0%) | 17.6(-0.8%) | 17.7(-21.1%) | 22.4(+33.4%) | 16.8 |
Income statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 25, 2020 | Oct 26, 2019 | Jul 27, 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 | $0.5(-19.7%) | $0.6(+29.8%) | $0.5(+11.9%) | $0.4(-10.6%) | $0.5(-11.3%) | $0.5(+35.9%) | $0.4(+5.4%) | $0.4(-5.1%) | $0.4(+2.6%) | $0.4(+5.6%) | $0.4(+9.1%) | $0.3(-21.4%) | $0.4(-27.6%) | $0.6(+38.1%) | $0.4(+7.7%) | $0.4(-22.0%) | $0.5(-9.1%) | $0.6(+44.7%) | $0.4(+35.7%) | $0.3(-20.0%) | $0.3(-5.4%) | $0.4(+32.1%) | $0.3(+5.7%) | $0.3(-39.8%) | $0.4(-15.4%) | $0.5(+35.1%) | $0.4(-12.5%) | $0.4(+22.2%) | $0.4(-12.2%) | $0.4(+32.3%) | $0.3 | |
TTM EPS | $2.0(+1.0%) | $2.0(+4.2%) | $1.9(+4.4%) | $1.8(+2.8%) | $1.8(+4.8%) | $1.7(+9.8%) | $1.5(+2.0%) | $1.5(+2.7%) | $1.5(-2.0%) | $1.5(-11.8%) | $1.7(-3.4%) | $1.8(-3.3%) | $1.8(-4.2%) | $1.9(+1.6%) | $1.9(+2.2%) | $1.8(+6.4%) | $1.7(+9.6%) | $1.6(+13.0%) | $1.4(+7.8%) | $1.3(+1.2%) | $1.3(-6.6%) | $1.4(-10.0%) | $1.5(-6.5%) | $1.6(-9.8%) | $1.8(+4.7%) | $1.7(+6.9%) | $1.6(+4.9%) | $1.5(+13.4%) | $1.3(+7.6%) | $1.2(+8.7%) | $1.1 | |
Revenue | $291.2 M(-11.6%) | $329.5 M(+10.8%) | $297.3 M(+10.1%) | $270.1 M(-10.0%) | $300.1 M(-7.5%) | $324.2 M(+13.1%) | $286.7 M(+6.8%) | $268.5 M(-10.4%) | $299.6 M(-5.8%) | $318.1 M(+11.9%) | $284.2 M(+9.8%) | $258.9 M(-8.6%) | $283.2 M(-9.2%) | $311.7 M(+19.4%) | $261.1 M(+6.2%) | $245.9 M(-9.5%) | $271.8 M(-7.3%) | $293.4 M(+11.8%) | $262.4 M(+17.8%) | $222.8 M(-11.4%) | $251.6 M(-4.5%) | $263.6 M(+9.9%) | $239.9 M(+8.6%) | $220.9 M(-15.3%) | $260.7 M(-10.9%) | $292.6 M(+19.8%) | $244.3 M(+7.4%) | $227.5 M(-6.8%) | $244.1 M(-6.0%) | $259.8 M(+22.5%) | $212.1 M | |
TTM Revenue | $1.2 B(-0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.9%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B(+0.8%) | $1.2 B(+1.4%) | $1.1 B(+0.6%) | $1.1 B(+2.1%) | $1.1 B(+1.2%) | $1.1 B(+1.0%) | $1.1 B(+1.7%) | $1.1 B(-0.1%) | $1.1 B(+2.2%) | $1.1 B(+2.0%) | $1.0 B(+3.0%) | $1.0 B(+2.3%) | $977.9 M(+0.2%) | $976.0 M(-0.9%) | $985.1 M(-2.9%) | $1.0 B(-0.4%) | $1.0 B(-0.6%) | $1.0 B(+1.6%) | $1.0 B(+3.4%) | $975.7 M(+3.4%) | $943.5 M(+3.6%) | $910.6 M(+4.7%) | $869.6 M(+5.2%) | $826.9 M | |
Total Expenses | $233.3 M(-10.2%) | $260.0 M(+6.4%) | $244.4 M(+10.1%) | $221.9 M(-9.7%) | $245.8 M(-5.9%) | $261.1 M(+9.8%) | $237.8 M(+6.2%) | $224.0 M(-11.3%) | $252.7 M(-7.0%) | $271.6 M(+13.7%) | $238.9 M(+9.5%) | $218.2 M(-5.8%) | $231.6 M(-4.0%) | $241.4 M(+15.1%) | $209.7 M(+6.0%) | $197.8 M(-5.9%) | $210.2 M(-7.3%) | $226.7 M(+4.9%) | $216.1 M(+14.0%) | $189.6 M(-9.7%) | $210.0 M(-4.1%) | $219.0 M(+6.2%) | $206.2 M(+8.6%) | $189.9 M(-9.0%) | $208.6 M(-9.2%) | $229.6 M(+18.2%) | $194.3 M(+6.9%) | $181.7 M(-6.1%) | $193.5 M(-4.3%) | $202.1 M(+20.5%) | $167.7 M | |
Operating Expenses | $51.5 M(-2.7%) | $52.9 M(-5.8%) | $56.2 M(+15.0%) | $48.9 M(-8.8%) | $53.6 M(+4.3%) | $51.4 M(-4.2%) | $53.6 M(+6.2%) | $50.5 M(-4.9%) | $53.1 M(+0.3%) | $52.9 M(+0.8%) | $52.5 M(-1.2%) | $53.1 M(+6.4%) | $49.9 M(-8.3%) | $54.4 M(+10.5%) | $49.3 M(+3.8%) | $47.5 M(+2.2%) | $46.5 M(-8.1%) | $50.5 M(-3.4%) | $52.3 M(+7.1%) | $48.9 M(-4.5%) | $51.2 M(-1.6%) | $52.0 M(+2.3%) | $50.8 M(+2.6%) | $49.5 M(-3.6%) | $51.4 M(-2.5%) | $52.7 M(+6.8%) | $49.4 M(+8.6%) | $45.4 M(+0.0%) | $45.4 M(-2.8%) | $46.7 M(+12.4%) | $41.6 M | |
Cost Of Goods Sold | $181.9 M(-12.2%) | $207.0 M(+10.0%) | $188.2 M(+8.8%) | $173.0 M(-10.0%) | $192.2 M(-8.4%) | $209.8 M(+13.9%) | $184.2 M(+6.2%) | $173.6 M(-13.1%) | $199.6 M(-8.7%) | $218.7 M(+17.3%) | $186.5 M(+12.9%) | $165.1 M(-9.1%) | $181.7 M(-2.8%) | $186.9 M(+16.5%) | $160.4 M(+6.8%) | $150.3 M(-8.2%) | $163.8 M(-7.0%) | $176.1 M(+7.6%) | $163.7 M(+16.4%) | $140.7 M(-11.4%) | $158.8 M(-4.9%) | $167.0 M(+7.5%) | $155.3 M(+10.7%) | $140.3 M(-10.7%) | $157.2 M(-11.1%) | $176.9 M(+22.0%) | $144.9 M(+6.4%) | $136.3 M(-7.9%) | $148.0 M(-4.7%) | $155.3 M(+23.2%) | $126.1 M | |
TTM Cost Of Goods Sold | $750.2 M(-1.4%) | $760.5 M(-0.4%) | $763.2 M(+0.5%) | $759.2 M(-0.1%) | $759.8 M(-1.0%) | $767.2 M(-1.1%) | $776.1 M(-0.3%) | $778.4 M(+1.1%) | $769.9 M(+2.4%) | $752.0 M(+4.4%) | $720.2 M(+3.8%) | $694.2 M(+2.2%) | $679.3 M(+2.7%) | $661.4 M(+1.7%) | $650.6 M(-0.5%) | $653.9 M(+1.5%) | $644.4 M(+0.8%) | $639.4 M(+1.4%) | $630.3 M(+1.4%) | $621.8 M(+0.1%) | $621.5 M(+0.3%) | $619.9 M(-1.6%) | $629.8 M(+1.7%) | $619.4 M(+0.7%) | $615.3 M(+1.5%) | $606.2 M(+3.7%) | $584.6 M(+3.3%) | $565.8 M(+3.2%) | $548.1 M(+4.5%) | $524.6 M(+4.7%) | $500.8 M | |
Gross Profit | $109.4 M(-10.7%) | $122.4 M(+12.2%) | $109.1 M(+12.4%) | $97.0 M(-10.0%) | $107.9 M(-5.8%) | $114.5 M(+11.7%) | $102.5 M(+8.0%) | $94.9 M(-5.1%) | $100.0 M(+0.6%) | $99.4 M(+1.7%) | $97.8 M(+4.2%) | $93.8 M(-7.6%) | $101.5 M(-18.7%) | $124.8 M(+23.9%) | $100.7 M(+5.3%) | $95.7 M(-11.5%) | $108.0 M(-7.8%) | $117.2 M(+18.8%) | $98.7 M(+20.2%) | $82.1 M(-11.6%) | $92.8 M(-3.9%) | $96.6 M(+14.2%) | $84.6 M(+5.0%) | $80.6 M(-22.2%) | $103.5 M(-10.5%) | $115.7 M(+16.4%) | $99.4 M(+8.9%) | $91.2 M(-5.1%) | $96.1 M(-8.1%) | $104.5 M(+21.6%) | $85.9 M | |
TTM Gross Profit | $437.9 M(+0.3%) | $436.4 M(+1.9%) | $428.5 M(+1.6%) | $421.8 M(+0.5%) | $419.7 M(+1.9%) | $411.9 M(+3.8%) | $396.8 M(+1.2%) | $392.1 M(+0.3%) | $390.9 M(-0.4%) | $392.4 M(-6.1%) | $417.8 M(-0.7%) | $420.7 M(-0.4%) | $422.6 M(-1.5%) | $429.2 M(+1.8%) | $421.6 M(+0.5%) | $419.6 M(+3.3%) | $406.0 M(+3.9%) | $390.8 M(+5.6%) | $370.1 M(+4.0%) | $356.1 M(+0.4%) | $354.5 M(-2.9%) | $365.2 M(-5.0%) | $384.3 M(-3.7%) | $399.1 M(-2.6%) | $409.8 M(+1.9%) | $402.3 M(+2.9%) | $391.1 M(+3.5%) | $377.7 M(+4.2%) | $362.4 M(+5.0%) | $345.1 M(+5.8%) | $326.1 M | |
Gross Margin | 37.5%(+1.1%) | 37.2%(+1.3%) | 36.7%(+2.1%) | 35.9%(-0.0%) | 35.9%(+1.8%) | 35.3%(-1.2%) | 35.7%(+1.1%) | 35.4%(+5.9%) | 33.4%(+6.8%) | 31.3%(-9.1%) | 34.4%(-5.1%) | 36.2%(+1.1%) | 35.8%(-10.5%) | 40.0%(+3.8%) | 38.6%(-0.9%) | 38.9%(-2.1%) | 39.8%(-0.5%) | 40.0%(+6.3%) | 37.6%(+2.1%) | 36.8%(-0.1%) | 36.9%(+0.7%) | 36.6%(+3.9%) | 35.3%(-3.4%) | 36.5%(-8.2%) | 39.7%(+0.4%) | 39.5%(-2.8%) | 40.7%(+1.4%) | 40.1%(+1.9%) | 39.4%(-2.1%) | 40.2%(-0.8%) | 40.5% | |
Operating Profit | $57.9 M(-16.8%) | $69.5 M(+31.4%) | $52.9 M(+9.8%) | $48.2 M(-11.3%) | $54.3 M(-13.9%) | $63.1 M(+29.2%) | $48.8 M(+9.9%) | $44.4 M(-5.3%) | $46.9 M(+1.0%) | $46.5 M(+2.7%) | $45.3 M(+11.2%) | $40.7 M(-21.1%) | $51.6 M(-26.7%) | $70.3 M(+36.8%) | $51.4 M(+6.7%) | $48.2 M(-21.8%) | $61.6 M(-7.6%) | $66.7 M(+44.0%) | $46.3 M(+39.4%) | $33.2 M(-20.3%) | $41.6 M(-6.6%) | $44.6 M(+32.1%) | $33.8 M(+8.8%) | $31.0 M(-40.5%) | $52.2 M(-17.2%) | $63.0 M(+26.0%) | $50.0 M(+9.3%) | $45.8 M(-9.7%) | $50.7 M(-12.3%) | $57.8 M(+30.2%) | $44.4 M | |
TTM Operating Profit | $228.5 M(+1.6%) | $224.9 M(+2.9%) | $218.5 M(+1.9%) | $214.4 M(+1.8%) | $210.7 M(+3.6%) | $203.3 M(+8.9%) | $186.7 M(+1.9%) | $183.1 M(+2.1%) | $179.4 M(-2.5%) | $184.0 M(-11.5%) | $207.9 M(-2.9%) | $214.0 M(-3.4%) | $221.5 M(-4.3%) | $231.5 M(+1.6%) | $227.8 M(+2.3%) | $222.7 M(+7.2%) | $207.8 M(+10.6%) | $187.8 M(+13.3%) | $165.7 M(+8.2%) | $153.2 M(+1.4%) | $151.0 M(-6.5%) | $161.5 M(-10.2%) | $179.9 M(-8.3%) | $196.2 M(-7.0%) | $210.9 M(+0.7%) | $209.4 M(+2.6%) | $204.2 M(+2.8%) | $198.6 M(+4.7%) | $189.6 M(+7.6%) | $176.3 M(+8.5%) | $162.5 M | |
Operating Margin | 19.9%(-5.8%) | 21.1%(+18.5%) | 17.8%(-0.2%) | 17.8%(-1.4%) | 18.1%(-7.0%) | 19.5%(+14.2%) | 17.0%(+3.0%) | 16.6%(+5.7%) | 15.7%(+7.2%) | 14.6%(-8.3%) | 15.9%(+1.3%) | 15.7%(-13.7%) | 18.2%(-19.3%) | 22.6%(+14.6%) | 19.7%(+0.6%) | 19.6%(-13.6%) | 22.7%(-0.3%) | 22.7%(+28.8%) | 17.6%(+18.4%) | 14.9%(-9.9%) | 16.6%(-2.1%) | 16.9%(+20.2%) | 14.1%(+0.2%) | 14.0%(-29.8%) | 20.0%(-7.1%) | 21.5%(+5.2%) | 20.5%(+1.8%) | 20.1%(-3.1%) | 20.8%(-6.7%) | 22.2%(+6.3%) | 20.9% | |
Net Income | $45.6 M(-19.6%) | $56.8 M(+29.9%) | $43.7 M(+10.4%) | $39.6 M(-9.6%) | $43.8 M(-11.8%) | $49.6 M(+36.7%) | $36.3 M(+5.7%) | $34.4 M(-4.7%) | $36.0 M(+1.7%) | $35.5 M(+3.2%) | $34.3 M(+10.5%) | $31.1 M(-20.9%) | $39.3 M(-27.0%) | $53.8 M(+37.5%) | $39.1 M(+6.7%) | $36.7 M(-22.2%) | $47.2 M(-7.8%) | $51.2 M(+41.3%) | $36.2 M(+36.3%) | $26.6 M(-18.6%) | $32.7 M(-5.5%) | $34.5 M(+32.2%) | $26.1 M(+5.3%) | $24.8 M(-39.6%) | $41.1 M(-15.9%) | $48.8 M(+34.0%) | $36.4 M(-11.3%) | $41.1 M(+20.9%) | $34.0 M(-11.2%) | $38.3 M(+31.2%) | $29.2 M | |
TTM Net Income | $185.7 M(+1.0%) | $183.9 M(+4.0%) | $176.7 M(+4.4%) | $169.3 M(+3.2%) | $164.1 M(+5.0%) | $156.3 M(+10.0%) | $142.2 M(+1.4%) | $140.2 M(+2.4%) | $136.9 M(-2.3%) | $140.2 M(-11.6%) | $158.5 M(-2.9%) | $163.3 M(-3.3%) | $168.9 M(-4.5%) | $176.8 M(+1.5%) | $174.1 M(+1.7%) | $171.2 M(+6.3%) | $161.1 M(+9.9%) | $146.6 M(+12.8%) | $130.0 M(+8.4%) | $119.9 M(+1.5%) | $118.1 M(-6.7%) | $126.6 M(-10.1%) | $140.9 M(-6.8%) | $151.2 M(-9.7%) | $167.4 M(+4.4%) | $160.3 M(+7.0%) | $149.8 M(+5.1%) | $142.5 M(+13.4%) | $125.7 M(+8.1%) | $116.3 M(+8.7%) | $107.0 M | |
Net Margin | 15.7%(-9.1%) | 17.2%(+17.1%) | 14.7%(+0.3%) | 14.7%(+0.5%) | 14.6%(-4.7%) | 15.3%(+20.9%) | 12.7%(-1.1%) | 12.8%(+6.4%) | 12.0%(+7.9%) | 11.2%(-7.7%) | 12.1%(+0.7%) | 12.0%(-13.5%) | 13.9%(-19.6%) | 17.3%(+15.1%) | 15.0%(+0.5%) | 14.9%(-14.0%) | 17.4%(-0.5%) | 17.4%(+26.4%) | 13.8%(+15.8%) | 11.9%(-8.2%) | 13.0%(-1.0%) | 13.1%(+20.4%) | 10.9%(-3.0%) | 11.2%(-28.7%) | 15.8%(-5.6%) | 16.7%(+11.9%) | 14.9%(-17.4%) | 18.1%(+29.7%) | 13.9%(-5.5%) | 14.7%(+7.1%) | 13.8% | |
EBIT | $57.9 M(-16.8%) | $69.5 M(+31.4%) | $52.9 M(+9.8%) | $48.2 M(-11.3%) | $54.3 M(-13.9%) | $63.1 M(+29.2%) | $48.8 M(+9.9%) | $44.4 M(-5.3%) | $46.9 M(+1.0%) | $46.5 M(+2.7%) | $45.3 M(+11.2%) | $40.7 M(-21.1%) | $51.6 M(-26.7%) | $70.3 M(+36.8%) | $51.4 M(+6.7%) | $48.2 M(-21.8%) | $61.6 M(-7.6%) | $66.7 M(+44.0%) | $46.3 M(+39.4%) | $33.2 M(-20.3%) | $41.6 M(-6.6%) | $44.6 M(+46.3%) | $30.5 M(-5.5%) | $32.3 M(-39.5%) | $53.3 M(-16.5%) | $63.9 M(+30.4%) | $49.0 M(+6.0%) | $46.2 M(-9.4%) | $51.0 M(-12.3%) | $58.1 M(+30.5%) | $44.5 M | |
TTM EBIT | $228.5 M(+1.6%) | $224.9 M(+2.9%) | $218.5 M(+1.9%) | $214.4 M(+1.8%) | $210.7 M(+3.6%) | $203.3 M(+8.9%) | $186.7 M(+1.9%) | $183.1 M(+2.1%) | $179.4 M(-2.5%) | $184.0 M(-11.5%) | $207.9 M(-2.9%) | $214.0 M(-3.4%) | $221.5 M(-4.3%) | $231.5 M(+1.6%) | $227.8 M(+2.3%) | $222.7 M(+7.2%) | $207.8 M(+10.6%) | $187.8 M(+13.3%) | $165.7 M(+10.6%) | $149.9 M(+0.6%) | $149.0 M(-7.3%) | $160.7 M(-10.7%) | $179.9 M(-9.3%) | $198.4 M(-6.6%) | $212.3 M(+1.1%) | $210.0 M(+2.8%) | $204.2 M(+2.2%) | $199.7 M(+4.8%) | $190.5 M(+7.6%) | $177.0 M(+8.6%) | $163.0 M | |
EBITDA | $63.0 M(-15.9%) | $74.9 M(+41.5%) | $52.9 M(-17.1%) | $63.8 M(+7.6%) | $59.3 M(-12.9%) | $68.1 M(+39.3%) | $48.8 M(-7.7%) | $52.9 M(-4.4%) | $55.3 M(+0.4%) | $55.1 M(+21.7%) | $45.3 M(-6.5%) | $48.4 M(-18.5%) | $59.4 M(-24.4%) | $78.6 M(+33.2%) | $59.0 M(+5.6%) | $55.9 M(-19.5%) | $69.4 M(-7.0%) | $74.7 M(+35.5%) | $55.1 M(+39.6%) | $39.5 M(-19.9%) | $49.3 M(-6.0%) | $52.5 M(+52.5%) | $34.4 M(-5.6%) | $36.4 M(-35.8%) | $56.7 M(-16.3%) | $67.8 M(+30.6%) | $51.9 M(+5.2%) | $49.4 M(-9.5%) | $54.5 M(-11.5%) | $61.6 M(+29.1%) | $47.7 M | |
TTM EBITDA | $254.7 M(+1.5%) | $250.9 M(+2.8%) | $244.1 M(+1.7%) | $240.0 M(+4.8%) | $229.1 M(+1.8%) | $225.1 M(+6.1%) | $212.2 M(+1.7%) | $208.6 M(+2.2%) | $204.1 M(-2.0%) | $208.2 M(-10.1%) | $231.7 M(-5.6%) | $245.4 M(-3.0%) | $252.8 M(-3.8%) | $262.9 M(+1.5%) | $259.0 M(+1.5%) | $255.1 M(+6.9%) | $238.7 M(+9.2%) | $218.6 M(+11.3%) | $196.3 M(+11.8%) | $175.6 M(+1.8%) | $172.6 M(-4.1%) | $180.0 M(-7.9%) | $195.4 M(-8.2%) | $212.9 M(-5.7%) | $225.8 M(+1.0%) | $223.6 M(+2.9%) | $217.4 M(+1.9%) | $213.2 M(+4.5%) | $204.1 M(+7.3%) | $190.3 M(+8.2%) | $175.8 M | |
Selling, General & Administrative Expenses | $51.5 M(-2.7%) | $52.9 M(-5.8%) | $56.2 M(+15.0%) | $48.9 M(-8.8%) | $53.6 M(+4.3%) | $51.4 M(-4.2%) | $53.6 M(+6.2%) | $50.5 M(-4.9%) | $53.1 M(+0.3%) | $52.9 M(+0.8%) | $52.5 M(-1.2%) | $53.1 M(+6.4%) | $49.9 M(-8.3%) | $54.4 M(+10.5%) | $49.3 M(+3.8%) | $47.5 M(+2.2%) | $46.5 M(-8.1%) | $50.5 M(-3.4%) | $52.3 M(+7.1%) | $48.9 M(-4.5%) | $51.2 M(-1.6%) | $52.0 M(+2.3%) | $50.8 M(+2.6%) | $49.5 M(-3.6%) | $51.4 M(-2.5%) | $52.7 M(+6.8%) | $49.4 M(+8.6%) | $45.4 M(+0.0%) | $45.4 M(-2.8%) | $46.7 M(+12.4%) | $41.6 M | |
TTM SGA | $209.4 M(-1.0%) | $211.5 M(+0.7%) | $209.9 M(+1.2%) | $207.4 M(-0.8%) | $209.0 M(+0.2%) | $208.6 M(-0.7%) | $210.1 M(+0.6%) | $209.0 M(-1.2%) | $211.6 M(+1.5%) | $208.4 M(-0.7%) | $209.9 M(+1.6%) | $206.8 M(+2.8%) | $201.2 M(+1.8%) | $197.7 M(+2.0%) | $193.8 M(-1.6%) | $196.9 M(-0.7%) | $198.2 M(-2.3%) | $202.9 M(-0.7%) | $204.4 M(+0.8%) | $202.9 M(-0.3%) | $203.5 M(-0.1%) | $203.7 M(-0.3%) | $204.4 M(+0.7%) | $202.9 M(+2.1%) | $198.9 M(+3.1%) | $192.9 M(+3.2%) | $186.9 M(+4.3%) | $179.1 M(+3.6%) | $172.9 M(+2.4%) | $168.8 M(+3.2%) | $163.6 M | |
Depreciation And Amortization | $5.1 M(-4.7%) | $5.4 M(+199.7%) | -$5.4 M(-134.6%) | $15.6 M(+213.5%) | $5.0 M(+0.6%) | $5.0 M(+190.8%) | -$5.5 M(-164.4%) | $8.5 M(+0.8%) | $8.4 M(-2.6%) | $8.6 M(+263.2%) | -$5.3 M(-168.4%) | $7.7 M(-1.8%) | $7.9 M(-4.6%) | $8.2 M(+8.7%) | $7.6 M(-1.6%) | $7.7 M(-1.8%) | $7.8 M(-2.3%) | $8.0 M(-8.8%) | $8.8 M(+40.5%) | $6.3 M(-18.1%) | $7.6 M(-3.0%) | $7.9 M(+101.3%) | $3.9 M(-6.1%) | $4.2 M(+22.6%) | $3.4 M(-14.0%) | $4.0 M(+33.9%) | $3.0 M(-7.3%) | $3.2 M(-10.4%) | $3.6 M(+0.7%) | $3.5 M(+9.2%) | $3.2 M | |
TTM D&A | $20.8 M(+0.8%) | $20.6 M(+2.2%) | $20.2 M(+0.2%) | $20.1 M(+55.3%) | $13.0 M(-20.9%) | $16.4 M(-18.3%) | $20.0 M(-0.9%) | $20.2 M(+3.8%) | $19.5 M(+2.8%) | $18.9 M(+2.1%) | $18.5 M(-41.0%) | $31.4 M(+0.1%) | $31.4 M(+0.1%) | $31.4 M(+0.7%) | $31.2 M(-3.8%) | $32.4 M(+4.7%) | $30.9 M(+0.6%) | $30.7 M(+0.5%) | $30.6 M(+19.0%) | $25.7 M(+8.8%) | $23.6 M(+21.9%) | $19.4 M(+25.4%) | $15.4 M(+6.6%) | $14.5 M(+7.3%) | $13.5 M(-1.1%) | $13.7 M(+3.2%) | $13.2 M(-2.1%) | $13.5 M(-0.4%) | $13.6 M(+2.3%) | $13.3 M(+3.3%) | $12.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.0 K(0%) | $51.0 K(+2.0%) | $50.0 K | - | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $152.0 K(+0.7%) | $151.0 K(0%) | $151.0 K | - | $201.0 K(-0.5%) | $202.0 K(+0.5%) | $201.0 K(+6.3%) | $189.0 K | |
Income Tax | $14.0 M(-18.3%) | $17.1 M(+23.8%) | $13.8 M(+30.7%) | $10.6 M(-20.2%) | $13.2 M(-14.9%) | $15.5 M(+31.4%) | $11.8 M(+12.0%) | $10.6 M(-3.7%) | $11.0 M(+0.2%) | $10.9 M(+1.6%) | $10.8 M(+12.8%) | $9.5 M(-22.2%) | $12.3 M(-25.6%) | $16.5 M(+35.4%) | $12.2 M(+5.5%) | $11.5 M(-20.4%) | $14.5 M(-8.2%) | $15.8 M(+42.5%) | $11.1 M(+45.1%) | $7.6 M(-23.8%) | $10.0 M(-7.0%) | $10.8 M(+27.6%) | $8.4 M(+14.1%) | $7.4 M(-39.5%) | $12.2 M(-18.4%) | $15.0 M(+7.2%) | $14.0 M(+176.8%) | $5.0 M(-70.2%) | $16.9 M(-14.3%) | $19.8 M(+29.2%) | $15.3 M | |
TTM Income Tax | $55.4 M(+1.3%) | $54.7 M(+2.9%) | $53.1 M(+3.9%) | $51.1 M(0%) | $51.1 M(+4.6%) | $48.9 M(+10.4%) | $44.3 M(+2.4%) | $43.2 M(+2.4%) | $42.2 M(-3.0%) | $43.5 M(-11.3%) | $49.1 M(-2.8%) | $50.5 M(-3.8%) | $52.5 M(-4.1%) | $54.7 M(+1.3%) | $54.0 M(+2.1%) | $52.9 M(+8.0%) | $49.0 M(+10.1%) | $44.5 M(+12.7%) | $39.5 M(+7.2%) | $36.8 M(+0.7%) | $36.6 M(-5.7%) | $38.8 M(-9.8%) | $43.0 M(-11.4%) | $48.6 M(+5.1%) | $46.2 M(-9.3%) | $50.9 M(-8.6%) | $55.7 M(-2.3%) | $57.0 M(-11.7%) | $64.6 M(+6.8%) | $60.5 M(+8.4%) | $55.8 M | |
PE Ratio | 22.2(-13.1%) | 25.5(+10.4%) | 23.1(-11.3%) | 26.1(+1.4%) | 25.7(-18.4%) | 31.5(-3.0%) | 32.5(+13.2%) | 28.7(-10.5%) | 32.0(-11.9%) | 36.4(+39.4%) | 26.1(+5.5%) | 24.7(-20.7%) | 31.2(+29.8%) | 24.0(-7.0%) | 25.8(-38.0%) | 41.6(+81.9%) | 22.9(+12.7%) | 20.3(+35.9%) | 14.9(-16.4%) | 17.9(-9.3%) | 19.7(+25.4%) | 15.7(-17.7%) | 19.1(-24.9%) | 25.4(-8.2%) | 27.7(-9.4%) | 30.6(+8.6%) | 28.1(-22.6%) | 36.3(+2.2%) | 35.5(-13.8%) | 41.2(+6.6%) | 38.7 | |
PS Ratio | 3.5(-11.4%) | 3.9(+14.6%) | 3.4(-8.3%) | 3.7(+4.5%) | 3.6(-14.6%) | 4.2(+5.8%) | 4.0(+15.4%) | 3.4(-8.8%) | 3.8(-14.9%) | 4.4(+22.1%) | 3.6(0%) | 3.6(-24.3%) | 4.8(+23.2%) | 3.9(-7.2%) | 4.2(-36.6%) | 6.6(+89.4%) | 3.5(+21.3%) | 2.9(+49.5%) | 1.9(-11.9%) | 2.2(-8.8%) | 2.4(+18.3%) | 2.0(-23.5%) | 2.6(-29.6%) | 3.8(-16.7%) | 4.5(-6.6%) | 4.8(+12.3%) | 4.3(-21.4%) | 5.5(+11.9%) | 4.9(-11.3%) | 5.5(+10.2%) | 5.0 |
Cashflow statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 25, 2020 | Oct 26, 2019 | Jul 27, 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 | $42.6 M(-25.9%) | $57.5 M(-4.9%) | $60.4 M(+70.7%) | $35.4 M(+10.9%) | $31.9 M(-54.5%) | $70.1 M(+42.0%) | $49.4 M(+64.6%) | $30.0 M(-27.9%) | $41.6 M(+2.5%) | $40.6 M(+0.1%) | $40.6 M(+516.0%) | $6.6 M(-77.5%) | $29.3 M(-48.3%) | $56.7 M(+16.6%) | $48.6 M(+41.7%) | $34.3 M(-42.2%) | $59.3 M(+15.2%) | $51.5 M(-1.8%) | $52.5 M(+37.9%) | $38.1 M(+4.1%) | $36.5 M(-27.8%) | $50.6 M(+56.2%) | $32.4 M(+5.0%) | $30.9 M(+82.7%) | $16.9 M(-71.5%) | $59.3 M(+23.6%) | $48.0 M(+39.4%) | $34.4 M(+19.5%) | $28.8 M(-33.9%) | $43.5 M(+33.2%) | $32.7 M | |
TTM CFO | $195.9 M(+5.8%) | $185.3 M(-6.4%) | $197.9 M(+5.9%) | $186.9 M(+3.0%) | $181.5 M(-5.1%) | $191.2 M(+18.3%) | $161.7 M(+5.8%) | $152.8 M(+18.1%) | $129.4 M(+10.5%) | $117.1 M(-12.1%) | $133.1 M(-5.7%) | $141.2 M(-16.4%) | $168.9 M(-15.1%) | $198.9 M(+2.6%) | $193.8 M(-2.0%) | $197.7 M(-1.9%) | $201.4 M(+12.8%) | $178.6 M(+0.5%) | $177.7 M(+12.7%) | $157.6 M(+4.8%) | $150.4 M(+15.0%) | $130.8 M(-6.2%) | $139.4 M(-10.0%) | $155.0 M(-2.3%) | $158.6 M(-7.0%) | $170.5 M(+10.2%) | $154.7 M(+10.9%) | $139.5 M(+4.6%) | $133.3 M(+4.7%) | $127.4 M(+11.5%) | $114.3 M | |
Cash From Investing | -$6.9 M(-86.5%) | -$3.7 M(+65.8%) | -$10.8 M(-61.9%) | -$6.7 M(+8.2%) | -$7.3 M(-33.7%) | -$5.4 M(+43.7%) | -$9.7 M(-123.9%) | -$4.3 M(+19.0%) | -$5.3 M(-105.0%) | -$2.6 M(+79.9%) | -$12.9 M(-37.3%) | -$9.4 M(-407.9%) | -$1.9 M(+61.1%) | -$4.8 M(+42.8%) | -$8.3 M(-25.7%) | -$6.6 M(+0.9%) | -$6.7 M(-82.4%) | -$3.7 M(+54.4%) | -$8.0 M(-29.7%) | -$6.2 M(-13.1%) | -$5.5 M(-32.1%) | -$4.2 M(+61.8%) | -$10.9 M(+2.5%) | -$11.1 M(-10.6%) | -$10.1 M(-61.9%) | -$6.2 M(+53.1%) | -$13.3 M(-59.1%) | -$8.3 M(-34.0%) | -$6.2 M(-54.1%) | -$4.0 M(-86.6%) | -$2.2 M | |
TTM CFI | -$28.1 M(+1.3%) | -$28.5 M(+5.8%) | -$30.2 M(-4.0%) | -$29.1 M(-8.8%) | -$26.7 M(-7.8%) | -$24.8 M(-12.9%) | -$22.0 M(+12.9%) | -$25.2 M(+16.8%) | -$30.3 M(-13.0%) | -$26.8 M(+7.5%) | -$29.0 M(-18.9%) | -$24.4 M(-13.0%) | -$21.6 M(+18.3%) | -$26.4 M(-4.4%) | -$25.3 M(-1.1%) | -$25.0 M(-1.7%) | -$24.6 M(-5.1%) | -$23.4 M(+2.0%) | -$23.9 M(+10.6%) | -$26.7 M(+15.6%) | -$31.6 M(+12.7%) | -$36.2 M(+5.4%) | -$38.3 M(+5.9%) | -$40.7 M(-7.4%) | -$37.9 M(-11.3%) | -$34.1 M(-6.8%) | -$31.9 M(-53.5%) | -$20.8 M(-31.5%) | -$15.8 M(-8.7%) | -$14.6 M(-4.0%) | -$14.0 M | |
Cash From Financing | $112.0 K(+100.0%) | -$303.8 M(-64329.0%) | $473.0 K(-16.0%) | $563.0 K(+102.5%) | $278.0 K(+100.0%) | $0.0(-100.0%) | $19.0 K(+171.4%) | $7000.0(-97.5%) | $285.0 K(+101.0%) | -$30.0 M(-50.3%) | -$20.0 M(+91.3%) | -$229.8 M(-433726.4%) | $53.0 K(-8.6%) | $58.0 K(+262.5%) | $16.0 K(+100.0%) | -$279.8 M(-106086.4%) | $264.0 K(+89.9%) | $139.0 K(+108.8%) | -$1.6 M(+61.1%) | -$4.1 M(-3000.0%) | $140.0 K(+1900.0%) | $7000.0(+100.0%) | -$135.2 M(-173425.6%) | $78.0 K(-61.4%) | $202.0 K(+64.2%) | $123.0 K(-23.6%) | $161.0 K(+37.6%) | $117.0 K(+100.2%) | -$69.6 M(-151495.6%) | $46.0 K(-74.3%) | $179.0 K | |
TTM CFF | -$302.7 M(-0.1%) | -$302.5 M(-23120.5%) | $1.3 M(+52.8%) | $860.0 K(+182.9%) | $304.0 K(-2.3%) | $311.0 K(+101.0%) | -$29.7 M(+40.2%) | -$49.7 M(+82.2%) | -$279.5 M(+0.1%) | -$279.7 M(-12.0%) | -$249.7 M(-8.7%) | -$229.7 M(+17.9%) | -$279.7 M(-0.1%) | -$279.5 M(-0.0%) | -$279.4 M(+0.6%) | -$281.0 M(-5265.3%) | -$5.2 M(+2.3%) | -$5.4 M(+2.4%) | -$5.5 M(+96.0%) | -$139.1 M(-3.1%) | -$135.0 M(-0.1%) | -$134.9 M(-0.1%) | -$134.8 M(-23999.1%) | $564.0 K(-6.5%) | $603.0 K(+100.9%) | -$69.2 M(+0.1%) | -$69.3 M(-0.0%) | -$69.3 M(+50.2%) | -$139.2 M(-100.3%) | -$69.5 M(+0.0%) | -$69.5 M | |
Free Cash Flow | $35.7 M(-33.7%) | $53.8 M(+8.4%) | $49.6 M(+72.8%) | $28.7 M(+16.5%) | $24.6 M(-61.9%) | $64.7 M(+62.8%) | $39.7 M(+54.5%) | $25.7 M(-29.1%) | $36.3 M(-4.6%) | $38.0 M(+37.6%) | $27.6 M(+1071.7%) | -$2.8 M(-110.4%) | $27.4 M(-47.1%) | $51.9 M(+28.8%) | $40.3 M(+45.6%) | $27.7 M(-47.5%) | $52.6 M(+10.0%) | $47.9 M(+7.7%) | $44.4 M(+39.5%) | $31.9 M(+2.6%) | $31.1 M(-33.1%) | $46.5 M(+115.7%) | $21.5 M(+9.3%) | $19.7 M(+189.1%) | $6.8 M(-87.2%) | $53.1 M(+53.0%) | $34.7 M(+33.1%) | $26.1 M(+15.6%) | $22.5 M(-42.9%) | $39.5 M(+29.4%) | $30.5 M | |
TTM FCF | $167.8 M(+7.0%) | $156.7 M(-6.5%) | $167.6 M(+6.3%) | $157.7 M(+1.9%) | $154.7 M(-7.0%) | $166.3 M(+19.1%) | $139.7 M(+9.5%) | $127.6 M(+28.8%) | $99.0 M(+9.8%) | $90.2 M(-13.3%) | $104.1 M(-10.8%) | $116.8 M(-20.7%) | $147.3 M(-14.6%) | $172.5 M(+2.4%) | $168.5 M(-2.4%) | $172.6 M(-2.4%) | $176.8 M(+13.9%) | $155.2 M(+0.9%) | $153.8 M(+17.5%) | $130.9 M(+10.2%) | $118.8 M(+25.6%) | $94.5 M(-6.5%) | $101.1 M(-11.5%) | $114.3 M(-5.3%) | $120.6 M(-11.5%) | $136.3 M(+11.1%) | $122.7 M(+3.5%) | $118.6 M(+0.9%) | $117.5 M(+4.2%) | $112.8 M(+12.5%) | $100.3 M | |
CAPEX | $6.9 M(+86.5%) | $3.7 M(-65.8%) | $10.8 M(+61.6%) | $6.7 M(-8.0%) | $7.3 M(+33.1%) | $5.5 M(-43.5%) | $9.7 M(+125.1%) | $4.3 M(-19.7%) | $5.4 M(+105.6%) | $2.6 M(-79.9%) | $13.0 M(+37.4%) | $9.4 M(+407.6%) | $1.9 M(-61.0%) | $4.8 M(-42.6%) | $8.3 M(+25.5%) | $6.6 M(-1.1%) | $6.7 M(+82.7%) | $3.7 M(-54.4%) | $8.0 M(+29.6%) | $6.2 M(+13.1%) | $5.5 M(+32.0%) | $4.2 M(-61.8%) | $10.9 M(-2.5%) | $11.2 M(+10.7%) | $10.1 M(+61.8%) | $6.2 M(-53.1%) | $13.3 M(+58.8%) | $8.4 M(+33.6%) | $6.3 M(+54.5%) | $4.1 M(+85.9%) | $2.2 M | |
TTM CAPEX | $28.2 M(-1.3%) | $28.5 M(-5.8%) | $30.3 M(+3.9%) | $29.2 M(+8.9%) | $26.8 M(+7.7%) | $24.8 M(+13.0%) | $22.0 M(-12.9%) | $25.2 M(-16.9%) | $30.4 M(+13.1%) | $26.9 M(-7.5%) | $29.0 M(+19.0%) | $24.4 M(+13.0%) | $21.6 M(-18.3%) | $26.4 M(+4.3%) | $25.3 M(+1.1%) | $25.0 M(+1.7%) | $24.6 M(+5.2%) | $23.4 M(-2.0%) | $23.9 M(-10.6%) | $26.7 M(-15.6%) | $31.7 M(-12.7%) | $36.3 M(-5.4%) | $38.3 M(-5.9%) | $40.7 M(+7.3%) | $38.0 M(+11.2%) | $34.1 M(+6.8%) | $32.0 M(+53.2%) | $20.9 M(+31.5%) | $15.9 M(+8.8%) | $14.6 M(+4.0%) | $14.0 M | |
Dividends Paid | $0.0(-100.0%) | $304.1 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $280.0 M | - | - | $0.0(-100.0%) | $279.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $69.9 M | - | $0.0 | |
TTM Dividends Paid | $304.1 M(0%) | $304.1 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | $280.0 M(0%) | $280.0 M | - | - | $279.9 M(0%) | $279.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | $69.9 M(0%) | $69.9 M(-50.0%) | $139.7 M | - | $69.8 M | |
TTM Dividend Per Share | $3.25(0%) | $3.25 | - | - | - | - | - | - | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00 | - | - | - | - | $1.45(0%) | $1.45(0%) | $1.45(0%) | $1.45 | - | - | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 7.4%(+13.9%) | 6.5% | - | - | - | - | - | - | 6.4%(+15.7%) | 5.5%(-18.6%) | 6.8%(-1.9%) | 6.9%(+30.4%) | 5.3%(-19.5%) | 6.6%(+5.9%) | 6.2%(+57.6%) | 4.0% | - | - | - | - | 5.8%(-14.7%) | 6.8%(+35.1%) | 5.0%(+42.4%) | 3.5% | - | - | 1.7%(+22.8%) | 1.4%(-13.4%) | 1.6%(+7.5%) | 1.5%(-13.6%) | 1.7% | |
Payout Ratio | 0.0%(-100.0%) | 535.7%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 901.3% | - | - | 0.0%(-100.0%) | 762.9% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 205.6% | - | 0.0% |