Balance sheets
| Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(-1.0%) | $3.6 B(-0.6%) | $3.6 B(-1.0%) | $3.7 B(-3.9%) | $3.8 B(-1.0%) | $3.9 B(-1.5%) | $3.9 B(+38.2%) | $2.8 B(-1.9%) | $2.9 B(+0.9%) | $2.9 B(+54.9%) | $1.8 B(-3.4%) | $1.9 B(+1.5%) | $1.9 B(-6.7%) | $2.0 B(+194.2%) | $686.5 M(+79.4%) | $382.7 M(+139.2%) | $160.0 M(-32.5%) | $237.1 M(+36.3%) | $174.0 M(+8.9%) | $159.8 M(-10.3%) | $178.0 M(-35.3%) | $275.2 M(+33.6%) | $206.0 M(+11.5%) | $184.8 M(-9.5%) | $204.3 M | |
Current Assets | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.3 B(-5.0%) | $1.4 B(-6.1%) | $1.5 B(-11.0%) | $1.7 B(+12.2%) | $1.5 B(+83.0%) | $807.9 M(-8.9%) | $886.5 M(+2.9%) | $861.6 M(+49.7%) | $575.4 M(-5.1%) | $606.6 M(+9.0%) | $556.7 M(-17.0%) | $671.0 M(+120.7%) | $304.1 M(+71.4%) | $177.4 M(+90.5%) | $93.1 M(-42.4%) | $161.7 M(+68.5%) | $96.0 M(+19.5%) | $80.3 M(-19.4%) | $99.7 M(-45.7%) | $183.5 M(+57.5%) | $116.5 M(+21.1%) | $96.2 M(-16.8%) | $115.7 M | |
Non Current Assets | $2.2 B(-1.5%) | $2.3 B(-1.9%) | $2.3 B(+1.4%) | $2.3 B(-2.5%) | $2.3 B(+6.6%) | $2.2 B(-9.8%) | $2.4 B(+20.3%) | $2.0 B(+1.1%) | $2.0 B(+0.0%) | $2.0 B(+57.2%) | $1.3 B(-2.6%) | $1.3 B(-1.6%) | $1.3 B(-1.6%) | $1.3 B(+252.6%) | $382.5 M(+86.3%) | $205.4 M(+206.9%) | $66.9 M(-11.2%) | $75.4 M(-3.4%) | $78.0 M(-1.8%) | $79.4 M(+1.4%) | $78.3 M(-14.6%) | $91.7 M(+2.5%) | $89.5 M(+1.0%) | $88.6 M(-0.0%) | $88.6 M | |
Total Liabilities | $3.3 B(+0.5%) | $3.3 B(+3.8%) | $3.2 B(+2.8%) | $3.1 B(+2.4%) | $3.0 B(-1.8%) | $3.1 B(-1.5%) | $3.2 B(+43.7%) | $2.2 B(-8.6%) | $2.4 B(+0.0%) | $2.4 B(+64.0%) | $1.5 B(-2.7%) | $1.5 B(-5.6%) | $1.6 B(-5.8%) | $1.7 B(+280.5%) | $444.3 M(+154.6%) | $174.5 M(+210.0%) | $56.3 M(-65.6%) | $163.7 M(+62.6%) | $100.7 M(+36.6%) | $73.7 M(+10.8%) | $66.5 M(-64.3%) | $186.5 M(+63.0%) | $114.4 M(+45.1%) | $78.9 M(-10.2%) | $87.8 M | |
Current Liabilities | $976.0 M(-8.0%) | $1.1 B(+12.3%) | $943.9 M(-6.6%) | $1.0 B(+4.4%) | $968.0 M(-17.4%) | $1.2 B(+4.5%) | $1.1 B(+102.2%) | $554.4 M(-5.3%) | $585.1 M(-1.1%) | $591.6 M(+7.7%) | $549.2 M(+2.1%) | $537.9 M(-9.5%) | $594.3 M(-12.7%) | $680.4 M(+336.2%) | $156.0 M(+153.0%) | $61.7 M(+27.9%) | $48.2 M(-68.6%) | $153.7 M(+71.1%) | $89.8 M(+45.0%) | $61.9 M(+8.5%) | $57.1 M(+39.1%) | $41.0 M(+51.0%) | $27.2 M(-13.5%) | $31.4 M(-41.0%) | $53.2 M | |
Long Term Liabilities | $2.4 B(+4.5%) | $2.3 B(+0.2%) | $2.3 B(+7.4%) | $2.1 B(+1.5%) | $2.1 B(+7.7%) | $1.9 B(-4.9%) | $2.0 B(+23.9%) | $1.6 B(-9.7%) | $1.8 B(+0.4%) | $1.8 B(+97.8%) | $913.5 M(-5.4%) | $966.1 M(-3.3%) | $998.7 M(-1.1%) | $1.0 B(+250.4%) | $288.3 M(+155.4%) | $112.8 M(+1293.3%) | $8.1 M(-19.6%) | $10.1 M(-7.2%) | $10.9 M(-7.6%) | $11.8 M(+24.7%) | $9.4 M(-93.5%) | $145.5 M(+66.7%) | $87.3 M(+83.8%) | $47.5 M(+37.0%) | $34.6 M | |
Shareholders Equity | $225.4 M(-18.8%) | $277.6 M(-34.1%) | $421.4 M(-22.8%) | $545.8 M(-29.0%) | $768.9 M(+2.3%) | $751.7 M(-1.5%) | $762.8 M(+19.3%) | $639.5 M(+31.0%) | $488.0 M(+5.3%) | $463.5 M(+20.3%) | $385.2 M(-5.7%) | $408.5 M(+40.5%) | $290.7 M(-5.9%) | $309.0 M(+80.2%) | $171.5 M(+20.6%) | $142.2 M(+37.1%) | $103.7 M(+41.4%) | $73.3 M(+0.1%) | $73.3 M(-14.9%) | $86.1 M(-22.8%) | $111.5 M(+25.7%) | $88.7 M(-3.2%) | $91.6 M(-13.5%) | $105.9 M(-9.0%) | $116.5 M | |
Book Value | $225.4 M(-18.8%) | $277.6 M(-34.1%) | $421.3 M(-22.8%) | $545.7 M(-29.0%) | $768.8 M(+2.3%) | $751.6 M(-1.5%) | $762.8 M(+19.3%) | $639.4 M(+31.1%) | $487.9 M(+5.3%) | $463.4 M(+20.3%) | $385.2 M(-5.7%) | $408.5 M(+40.5%) | $290.7 M(-5.9%) | $309.0 M(+80.2%) | $171.5 M(+20.6%) | $142.2 M(+37.1%) | $103.7 M(+41.4%) | $73.3 M(+0.1%) | $73.3 M(-14.9%) | $86.1 M(-22.8%) | $111.5 M(+25.7%) | $88.7 M(-3.2%) | $91.6 M(-13.5%) | $105.9 M(-9.0%) | $116.5 M | |
Working Capital | $360.8 M(+30.3%) | $277.0 M(-25.7%) | $372.6 M(-0.5%) | $374.4 M(-26.2%) | $507.5 M(+4.3%) | $486.6 M(+36.1%) | $357.6 M(+41.0%) | $253.5 M(-15.9%) | $301.3 M(+11.6%) | $270.0 M(+930.0%) | $26.2 M(-61.8%) | $68.7 M(+282.9%) | -$37.6 M(-299.3%) | -$9.4 M(-106.3%) | $148.1 M(+27.9%) | $115.7 M(+157.7%) | $44.9 M(+457.9%) | $8.0 M(+30.8%) | $6.2 M(-66.6%) | $18.4 M(-56.8%) | $42.6 M(-70.1%) | $142.5 M(+59.4%) | $89.4 M(+37.9%) | $64.8 M(+3.7%) | $62.5 M | |
Cash And Cash Equivalents | $106.3 M(+8.1%) | $98.3 M(+21.6%) | $80.8 M(+10.8%) | $72.9 M(-23.3%) | $95.0 M(-36.5%) | $149.6 M(-48.9%) | $292.7 M(+83.0%) | $160.0 M(-3.3%) | $165.4 M(+0.3%) | $164.9 M(+10.8%) | $148.8 M(-17.3%) | $179.9 M(+70.6%) | $105.5 M(-28.3%) | $147.0 M(+70.4%) | $86.3 M(-4.7%) | $90.6 M(+294.1%) | $23.0 M(+428.6%) | $4.3 M(-15.3%) | $5.1 M(-17.0%) | $6.2 M(-66.6%) | $18.5 M(+353.5%) | $4.1 M(-21.1%) | $5.2 M(-17.3%) | $6.3 M(-61.9%) | $16.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.4 M(+160.6%) | $25.9 M(+89.1%) | $13.7 M(-50.1%) | $27.4 M(+24.6%) | $22.0 M(-22.6%) | $28.4 M(+95.6%) | $14.5 M(-57.0%) | $33.8 M(+73.9%) | $19.4 M(-16.0%) | $23.1 M(-35.9%) | $36.1 M | |
Accounts Receivable | $213.9 M(+84.4%) | $116.0 M(-19.2%) | $143.6 M(+41.5%) | $101.5 M(-37.5%) | $162.3 M(+95.9%) | $82.8 M(-3.8%) | $86.1 M(-10.0%) | $95.7 M(+18.0%) | $81.1 M(+13.4%) | $71.5 M(+86.0%) | $38.4 M(-21.2%) | $48.8 M(+5.3%) | $46.3 M(-31.7%) | $67.8 M(+72.4%) | $39.3 M(-22.1%) | $50.5 M(+7.4%) | $47.0 M(-24.4%) | $62.1 M(+55.0%) | $40.1 M(-2.8%) | $41.2 M(-21.5%) | $52.5 M(-22.3%) | $67.5 M(+61.4%) | $41.9 M(-3.2%) | $43.2 M(-21.0%) | $54.7 M | |
Short Term Debt | $533.6 M(-11.6%) | $603.9 M(+14.7%) | $526.5 M(-7.9%) | $571.4 M(+14.1%) | $500.6 M(-24.3%) | $661.3 M(+0.3%) | $659.3 M(+312.1%) | $160.0 M(-6.1%) | $170.3 M(+1.4%) | $168.0 M(-27.3%) | $231.1 M(-5.3%) | $244.1 M(-26.9%) | $333.8 M(-13.1%) | $384.2 M(+349.7%) | $85.4 M(+173.5%) | $31.2 M(+138.3%) | $13.1 M(-89.2%) | $121.7 M(+90.2%) | $64.0 M(+116.7%) | $29.5 M(+62.9%) | $18.1 M(+246.8%) | $5.2 M(-1.6%) | $5.3 M(+2.0%) | $5.2 M(-32.8%) | $7.7 M | |
Long Term Debt | $2.3 B(+4.4%) | $2.2 B(+0.1%) | $2.2 B(+9.8%) | $2.0 B(+1.2%) | $2.0 B(+7.8%) | $1.8 B(-5.2%) | $1.9 B(+22.3%) | $1.6 B(-10.2%) | $1.8 B(+0.4%) | $1.8 B(+102.6%) | $869.2 M(-6.4%) | $929.0 M(-3.6%) | $963.4 M(-2.6%) | $988.7 M(+246.9%) | $285.0 M(+194.5%) | $96.8 M(+4889.7%) | $1.9 M(-0.3%) | $1.9 M(-1.7%) | $2.0 M(+4.4%) | $1.9 M(-16.5%) | $2.3 M(-98.3%) | $136.6 M(+75.0%) | $78.1 M(+103.1%) | $38.4 M(+108.2%) | $18.5 M | |
Total Debt | $2.8 B(+1.0%) | $2.8 B(+2.9%) | $2.7 B(+5.9%) | $2.6 B(+3.8%) | $2.5 B(-0.7%) | $2.5 B(-3.8%) | $2.6 B(+48.9%) | $1.7 B(-9.9%) | $1.9 B(+0.5%) | $1.9 B(+75.3%) | $1.1 B(-6.2%) | $1.2 B(-9.6%) | $1.3 B(-5.5%) | $1.4 B(+270.6%) | $370.5 M(+189.3%) | $128.0 M(+750.8%) | $15.0 M(-87.8%) | $123.6 M(+87.5%) | $65.9 M(+109.9%) | $31.4 M(+54.1%) | $20.4 M(-85.6%) | $141.8 M(+70.1%) | $83.4 M(+91.1%) | $43.6 M(+66.5%) | $26.2 M | |
Debt To Equity | 8.5(+25.6%) | 6.8(+56.7%) | 4.3(+40.9%) | 3.1(+47.4%) | 2.1(-11.4%) | 2.4(-3.7%) | 2.5(+45.8%) | 1.7(-34.9%) | 2.6(-4.8%) | 2.7(+83.1%) | 1.5(-3.9%) | 1.5(-39.6%) | 2.5(-3.0%) | 2.6(+82.6%) | 1.4(+100.0%) | 0.7(+380.0%) | 0.1(-91.1%) | 1.7(+87.8%) | 0.9(+150.0%) | 0.4(+100.0%) | 0.2(-88.8%) | 1.6(+75.8%) | 0.9(+122.0%) | 0.4(+78.3%) | 0.2 | |
Current Ratio | 1.4(+8.7%) | 1.3(-9.3%) | 1.4(+1.5%) | 1.4(-9.9%) | 1.5(+7.0%) | 1.4(+7.6%) | 1.3(-9.6%) | 1.5(-4.0%) | 1.5(+4.1%) | 1.5(+39.0%) | 1.1(-7.1%) | 1.1(+20.2%) | 0.9(-5.0%) | 1.0(-49.2%) | 1.9(-32.3%) | 2.9(+49.2%) | 1.9(+83.8%) | 1.1(-1.9%) | 1.1(-17.7%) | 1.3(-25.7%) | 1.8(-60.9%) | 4.5(+4.2%) | 4.3(+39.7%) | 3.1(+40.8%) | 2.2 | |
Quick Ratio | 0.6(+11.1%) | 0.5(-11.5%) | 0.6(+3.4%) | 0.6(-11.9%) | 0.7(-10.7%) | 0.8(+4.2%) | 0.7(+46.9%) | 0.5(-24.6%) | 0.7(-7.1%) | 0.7(+40.0%) | 0.5(-5.7%) | 0.5(+29.3%) | 0.4(-10.9%) | 0.5(-54.9%) | 1.0(-62.5%) | 2.7(+40.9%) | 1.9 | - | - | - | 1.8 | - | - | - | - | |
Inventory | $746.8 M(-1.7%) | $759.9 M(+3.1%) | $736.8 M(-7.0%) | $792.1 M(-4.0%) | $825.4 M(+5.9%) | $779.3 M(+15.8%) | $673.2 M(+26.2%) | $533.6 M(+5.7%) | $504.7 M(+12.7%) | $447.8 M(+48.1%) | $302.3 M(-5.4%) | $319.5 M(+1.4%) | $315.1 M(-12.3%) | $359.4 M(+147.9%) | $145.0 M(+1412.4%) | $9.6 M(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$85.6 M(-160.2%) | -$32.9 M(-129.9%) | $109.9 M(-18.2%) | $134.4 M(-52.4%) | $282.3 M(+4.3%) | $270.6 M(-5.7%) | $287.0 M(+71.2%) | $167.6 M(+691.8%) | $21.2 M(+111321.1%) | $19.0 K(-99.5%) | $3.8 M(-84.3%) | $23.9 M(-44.3%) | $42.9 M(-41.7%) | $73.7 M(+15.6%) | $63.7 M(-17.6%) | $77.3 M(-16.8%) | $92.9 M(+48.6%) | $62.5 M(-0.5%) | $62.8 M(-17.0%) | $75.7 M(-25.1%) | $101.1 M(+28.2%) | $78.9 M(-4.5%) | $82.6 M(-15.7%) | $97.9 M(-11.0%) | $110.0 M | |
PB Ratio | 4.5(+22.0%) | 3.7(+88.8%) | 2.0(+0.5%) | 2.0(-3.9%) | 2.0(-8.1%) | 2.2(-20.7%) | 2.8(+25.0%) | 2.2(-24.3%) | 3.0(-0.3%) | 3.0(-6.3%) | 3.2(+27.3%) | 2.5(-15.9%) | 3.0(+252.4%) | 0.8(-38.7%) | 1.4(+0.7%) | 1.4(+11.5%) | 1.2(-46.5%) | 2.3(+10.1%) | 2.1(+23.2%) | 1.7 | - | - | - | - | - |
Income statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+52.5%) | -$3.2(-3850.0%) | -$0.1(+97.4%) | -$3.1(-428.7%) | $0.9(+276.0%) | $0.3(-92.9%) | $3.5(-10.9%) | $4.0(+344.9%) | $0.9(+206.9%) | $0.3(+341.7%) | -$0.1(+45.5%) | -$0.2(+64.5%) | -$0.6(-124.7%) | $2.5(+409.9%) | -$0.8(+25.7%) | -$1.1(-149.3%) | $2.2(+11150.0%) | -$0.0(+97.8%) | -$0.9(+37.8%) | -$1.5(-177.9%) | $1.9(+1827.3%) | -$0.1(+89.2%) | -$1.0(-34.2%) | -$0.8(-136.2%) | $2.1 | |
TTM EPS | -$7.8(-45.3%) | -$5.4(-172.2%) | -$2.0(-221.5%) | $1.6(-81.2%) | $8.7(+0.6%) | $8.6(-0.5%) | $8.7(+72.7%) | $5.0(+497.6%) | $0.8(+225.4%) | -$0.7(-143.2%) | $1.6(-7.2%) | $1.7(+54.6%) | $1.1(+77.0%) | $0.6(+110.3%) | $0.3(+61.1%) | $0.2(+185.7%) | -$0.2(+59.6%) | -$0.5(+14.8%) | -$0.6(+14.1%) | -$0.7(-7200.0%) | $0.0(-95.2%) | $0.2(-58.0%) | $0.5(-37.5%) | $0.8(-3.6%) | $0.8 | |
Revenue | $1.0 B(-6.0%) | $1.1 B(-1.0%) | $1.1 B(+6.1%) | $1.1 B(-4.0%) | $1.1 B(-3.6%) | $1.1 B(+20.5%) | $942.3 M(+13.7%) | $828.8 M(-3.9%) | $862.8 M(+38.9%) | $621.3 M(+26.4%) | $491.5 M(-8.6%) | $537.7 M(+8.1%) | $497.6 M(-1.1%) | $502.9 M(+1278.5%) | $36.5 M(+345.2%) | $8.2 M(+117.5%) | -$46.8 M(-242.4%) | $32.9 M(+385.3%) | $6.8 M(-5.4%) | $7.2 M(-93.5%) | $110.7 M(+129.4%) | $48.2 M(+520.8%) | $7.8 M(-5.1%) | $8.2 M(-92.6%) | $111.2 M | |
TTM Revenue | $4.3 B(-1.3%) | $4.4 B(-0.7%) | $4.4 B(+4.1%) | $4.2 B(+5.6%) | $4.0 B(+6.2%) | $3.8 B(+15.8%) | $3.3 B(+16.1%) | $2.8 B(+11.6%) | $2.5 B(+17.0%) | $2.1 B(+5.8%) | $2.0 B(+32.0%) | $1.5 B(+48.3%) | $1.0 B(+89.4%) | $547.6 M(+1681.4%) | $30.7 M(+2881.7%) | $1.0 M(+103200.0%) | -$1000.0(-100.0%) | $157.5 M(-8.9%) | $172.9 M(-0.6%) | $173.8 M(-0.6%) | $174.9 M(-0.3%) | $175.4 M(-0.1%) | $175.6 M(+0.3%) | $175.0 M(+0.6%) | $174.0 M | |
Total Expenses | $1.0 B(-3.8%) | $1.1 B(-1.8%) | $1.1 B(+6.8%) | $1.0 B(-1.0%) | $1.0 B(+1.3%) | $1.0 B(+14.0%) | $881.8 M(+13.9%) | $774.1 M(-3.8%) | $804.6 M(+41.6%) | $568.4 M(+19.5%) | $475.6 M(-7.3%) | $513.0 M(+6.3%) | $482.8 M(-4.5%) | $505.8 M(+731.7%) | $60.8 M(+93.0%) | $31.5 M(+138.1%) | -$82.7 M(-363.5%) | $31.4 M(+30.4%) | $24.1 M(-11.8%) | $27.3 M(-58.1%) | $65.0 M(+34.2%) | $48.4 M(+96.2%) | $24.7 M(+2.3%) | $24.1 M(-61.7%) | $63.0 M | |
Operating Expenses | $383.6 M(-0.9%) | $387.2 M(-3.1%) | $399.6 M(+2.2%) | $391.0 M(-3.6%) | $405.6 M(+7.6%) | $377.0 M(+15.1%) | $327.6 M(+18.4%) | $276.7 M(-0.5%) | $278.2 M(+23.3%) | $225.5 M(+14.3%) | $197.3 M(-5.8%) | $209.5 M(+5.3%) | $199.0 M(-5.8%) | $211.3 M(+349.8%) | $47.0 M(+122.2%) | $21.1 M(+155.6%) | -$38.0 M(-469.5%) | $10.3 M(-57.2%) | $24.1 M(+65.9%) | $14.5 M(-87.1%) | $112.7 M(+327.4%) | $26.4 M(+121.7%) | $11.9 M(+4.3%) | $11.4 M(-62.6%) | $30.5 M | |
Cost Of Goods Sold | $632.6 M(-5.5%) | $669.1 M(-1.1%) | $676.5 M(+9.7%) | $616.5 M(+0.7%) | $612.3 M(-2.5%) | $628.1 M(+13.3%) | $554.2 M(+11.4%) | $497.3 M(-5.5%) | $526.4 M(+53.6%) | $342.8 M(+23.2%) | $278.3 M(-8.3%) | $303.5 M(+6.9%) | $283.8 M(-3.6%) | $294.5 M(+2027.4%) | $13.8 M(+33.6%) | $10.4 M(+123.2%) | -$44.7 M(-311.9%) | $21.1 M | - | $12.8 M(+126.8%) | -$47.6 M(-315.7%) | $22.1 M(+72.4%) | $12.8 M(+0.6%) | $12.7 M(-60.8%) | $32.5 M | |
TTM Cost Of Goods Sold | $2.6 B(+0.8%) | $2.6 B(+1.6%) | $2.5 B(+5.1%) | $2.4 B(+5.2%) | $2.3 B(+3.9%) | $2.2 B(+14.8%) | $1.9 B(+16.8%) | $1.6 B(+13.4%) | $1.5 B(+20.1%) | $1.2 B(+4.2%) | $1.2 B(+31.6%) | $881.8 M(+48.9%) | $592.2 M(+85.8%) | $318.7 M(+52063.8%) | $611.0 K(+104.6%) | -$13.2 M(-22.1%) | -$10.8 M(+21.4%) | -$13.8 M | - | $19.0 K(+100.0%) | $0.0(-100.0%) | $80.1 M(-0.7%) | $80.7 M(+2.3%) | $78.8 M(+0.9%) | $78.1 M | |
Gross Profit | $406.1 M(-6.8%) | $435.7 M(-0.8%) | $439.4 M(+1.0%) | $435.0 M(-9.9%) | $482.7 M(-4.8%) | $507.4 M(+30.7%) | $388.1 M(+17.1%) | $331.5 M(-1.4%) | $336.3 M(+20.8%) | $278.5 M(+30.6%) | $213.2 M(-9.0%) | $234.2 M(+9.6%) | $213.8 M(+2.6%) | $208.4 M(+820.5%) | $22.6 M(+1145.3%) | -$2.2 M(-1.3%) | -$2.1 M(-118.1%) | $11.8 M(+74.0%) | $6.8 M(+221.1%) | -$5.6 M(-103.5%) | $158.3 M(+505.2%) | $26.2 M(+619.0%) | -$5.0 M(-10.7%) | -$4.6 M(-105.8%) | $78.7 M | |
TTM Gross Profit | $1.7 B(-4.3%) | $1.8 B(-3.8%) | $1.9 B(+2.8%) | $1.8 B(+6.0%) | $1.7 B(+9.4%) | $1.6 B(+17.1%) | $1.3 B(+15.1%) | $1.2 B(+9.2%) | $1.1 B(+13.0%) | $939.7 M(+8.1%) | $869.6 M(+32.5%) | $656.4 M(+47.6%) | $444.8 M(+94.3%) | $228.9 M(+659.7%) | $30.1 M(+111.2%) | $14.3 M(+31.6%) | $10.8 M(-93.7%) | $171.3 M(-7.7%) | $185.6 M(+6.8%) | $173.8 M(-0.6%) | $174.9 M(+83.6%) | $95.2 M(+0.4%) | $94.9 M(-1.4%) | $96.2 M(+0.4%) | $95.8 M | |
Gross Margin | 39.1%(-0.9%) | 39.4%(+0.1%) | 39.4%(-4.8%) | 41.4%(-6.2%) | 44.1%(-1.3%) | 44.7%(+8.5%) | 41.2%(+3.0%) | 40.0%(+2.6%) | 39.0%(-13.1%) | 44.8%(+3.3%) | 43.4%(-0.4%) | 43.6%(+1.4%) | 43.0%(+3.7%) | 41.4%(-33.2%) | 62.1%(+334.8%) | -26.4%(-678.3%) | 4.6%(-87.3%) | 35.9% | - | -78.1%(-154.6%) | 143.0%(+163.8%) | 54.2%(+183.6%) | -64.9%(-16.7%) | -55.6%(-178.5%) | 70.8% | |
Operating Profit | $22.5 M(-53.6%) | $48.5 M(+22.0%) | $39.7 M(-9.7%) | $44.0 M(-42.9%) | $77.1 M(-40.9%) | $130.4 M(+115.6%) | $60.5 M(+10.4%) | $54.8 M(-5.8%) | $58.2 M(+9.8%) | $53.0 M(+233.2%) | $15.9 M(-35.6%) | $24.7 M(+67.0%) | $14.8 M(+619.4%) | -$2.8 M(+88.3%) | -$24.3 M(-4.4%) | -$23.3 M(-165.0%) | $35.9 M(+2279.6%) | $1.5 M(+108.7%) | -$17.3 M(+14.0%) | -$20.1 M(-144.0%) | $45.6 M(+22468.6%) | -$204.0 K(+98.8%) | -$16.9 M(-6.1%) | -$15.9 M(-133.1%) | $48.2 M | |
TTM Operating Profit | $154.7 M(-26.1%) | $209.3 M(-28.1%) | $291.2 M(-6.6%) | $311.9 M(-3.3%) | $322.7 M(+6.2%) | $303.7 M(+34.2%) | $226.4 M(+24.5%) | $181.8 M(+19.8%) | $151.7 M(+40.0%) | $108.3 M(+106.3%) | $52.5 M(+43.4%) | $36.6 M(+395.4%) | -$12.4 M(+75.5%) | -$50.5 M(-391.7%) | -$10.3 M(-219.3%) | -$3.2 M(-321400.0%) | -$1000.0(-100.0%) | $9.8 M(+21.2%) | $8.1 M(-4.1%) | $8.4 M(-33.0%) | $12.6 M(-16.9%) | $15.1 M(-26.0%) | $20.4 M(-9.6%) | $22.6 M(-3.2%) | $23.3 M | |
Operating Margin | 2.2%(-50.6%) | 4.4%(+23.3%) | 3.6%(-14.8%) | 4.2%(-40.6%) | 7.0%(-38.7%) | 11.5%(+78.8%) | 6.4%(-2.9%) | 6.6%(-1.9%) | 6.7%(-21.0%) | 8.5%(+164.1%) | 3.2%(-29.6%) | 4.6%(+54.5%) | 3.0%(+621.0%) | -0.6%(+99.2%) | -66.7%(+76.6%) | -284.4%(-271.3%) | -76.6%(-1772.3%) | 4.6%(+101.8%) | -255.0%(+9.1%) | -280.5%(-780.4%) | 41.2%(+9916.7%) | -0.4%(+99.8%) | -217.8%(-11.8%) | -194.8%(-549.5%) | 43.3% | |
Net Income | -$50.8 M(+53.1%) | -$108.3 M(-15134.5%) | -$711.0 K(+99.4%) | -$121.2 M(-395.6%) | $41.0 M(+232.7%) | $12.3 M(-91.6%) | $147.2 M(-10.3%) | $164.1 M(+323.6%) | $38.7 M(+180.4%) | $13.8 M(+428.5%) | -$4.2 M(+51.1%) | -$8.6 M(+60.3%) | -$21.7 M(-136.4%) | $59.5 M(+543.1%) | -$13.4 M(+15.5%) | -$15.9 M(-152.3%) | $30.4 M(+9905.8%) | -$310.0 K(+97.6%) | -$12.9 M(+33.5%) | -$19.4 M(-179.0%) | $24.5 M(+1710.3%) | -$1.5 M(+88.4%) | -$13.1 M(-34.3%) | -$9.8 M(-133.3%) | $29.3 M | |
TTM Net Income | -$281.0 M(-48.5%) | -$189.2 M(-175.9%) | -$68.6 M(-186.5%) | $79.3 M(-78.2%) | $364.5 M(+0.6%) | $362.3 M(-0.4%) | $363.8 M(+71.3%) | $212.4 M(+434.4%) | $39.7 M(+292.4%) | -$20.7 M(-182.4%) | $25.1 M(-14.4%) | $29.3 M(+19.8%) | $24.4 M(-19.1%) | $30.2 M(+3942.6%) | $747.0 K(-43.0%) | $1.3 M(+160.8%) | -$2.2 M(+73.2%) | -$8.0 M(+13.1%) | -$9.3 M(+2.4%) | -$9.5 M(-7690.4%) | $125.0 K(-97.5%) | $4.9 M(-44.6%) | $8.9 M(-29.6%) | $12.7 M(-2.5%) | $13.0 M | |
Net Margin | -4.9%(+50.1%) | -9.8%(-16233.3%) | -0.1%(+99.5%) | -11.5%(-408.0%) | 3.7%(+246.3%) | 1.1%(-93.1%) | 15.6%(-21.1%) | 19.8%(+341.0%) | 4.5%(+102.3%) | 2.2%(+358.1%) | -0.9%(+46.3%) | -1.6%(+63.3%) | -4.4%(-136.8%) | 11.8%(+132.2%) | -36.8%(+81.0%) | -194.1%(-198.9%) | -64.9%(-6806.4%) | -0.9%(+99.5%) | -190.0%(+29.8%) | -270.4%(-1320.9%) | 22.1%(+803.2%) | -3.1%(+98.1%) | -168.6%(-41.5%) | -119.2%(-551.7%) | 26.4% | |
EBIT | $18.7 M(+166.0%) | -$28.4 M(-173.2%) | $38.8 M(+238.9%) | -$27.9 M(-119.5%) | $143.4 M(+32.4%) | $108.3 M(-38.3%) | $175.5 M(+321.1%) | $41.7 M(-28.3%) | $58.2 M(+257.9%) | $16.3 M(+2.2%) | $15.9 M(-32.1%) | $23.4 M(+58.9%) | $14.7 M(+314.8%) | -$6.9 M(+71.8%) | -$24.3 M(-4.4%) | -$23.3 M(-151.6%) | $45.2 M(+2899.7%) | $1.5 M(+108.2%) | -$18.4 M(+35.3%) | -$28.4 M(-164.5%) | $44.0 M(+31967.4%) | -$138.0 K(+99.3%) | -$20.3 M(-28.4%) | -$15.8 M(-132.9%) | $48.1 M | |
TTM EBIT | $1.2 M(-99.0%) | $125.9 M(-52.1%) | $262.6 M(-34.2%) | $399.3 M(-14.8%) | $468.9 M(+22.2%) | $383.6 M(+31.6%) | $291.5 M(+120.9%) | $132.0 M(+16.0%) | $113.7 M(+61.7%) | $70.3 M(+49.0%) | $47.2 M(+50.8%) | $31.3 M(+290.5%) | -$16.4 M(+69.8%) | -$54.5 M(-5830.1%) | -$919.0 K(-118.2%) | $5.1 M(+100.0%) | $0.0(+100.0%) | -$1.2 M(+57.2%) | -$2.9 M(+40.8%) | -$4.9 M(-163.4%) | $7.7 M(-35.2%) | $11.8 M(-30.8%) | $17.1 M(-24.6%) | $22.6 M(-2.9%) | $23.3 M | |
EBITDA | $41.2 M(+732.0%) | -$6.5 M(-110.5%) | $61.7 M(+894.7%) | -$7.8 M(-104.8%) | $163.6 M(+25.5%) | $130.4 M(-34.2%) | $198.1 M(+226.7%) | $60.6 M(-19.3%) | $75.1 M(+146.9%) | $30.4 M(+11.9%) | $27.2 M(-33.5%) | $40.9 M(+25.4%) | $32.6 M(+259.9%) | $9.1 M(+146.0%) | -$19.7 M(-1.9%) | -$19.3 M(-139.5%) | $48.9 M(+790.1%) | $5.5 M(+136.2%) | -$15.2 M(+39.6%) | -$25.2 M(-150.5%) | $49.9 M(+1192.6%) | $3.9 M(+121.4%) | -$18.0 M(-32.0%) | -$13.6 M(-124.3%) | $56.2 M | |
TTM EBITDA | $88.6 M(-58.0%) | $211.1 M(-39.3%) | $347.9 M(-28.2%) | $484.3 M(-12.4%) | $552.7 M(+19.1%) | $464.2 M(+27.4%) | $364.3 M(+88.4%) | $193.4 M(+11.4%) | $173.6 M(+32.4%) | $131.1 M(+19.5%) | $109.8 M(+32.9%) | $82.6 M(+275.6%) | $22.0 M(+173.4%) | -$29.9 M(-294.1%) | $15.4 M(-22.6%) | $19.9 M(+41.5%) | $14.1 M(-6.2%) | $15.0 M(+12.3%) | $13.4 M(+26.6%) | $10.6 M(-52.2%) | $22.1 M(-22.2%) | $28.4 M(-11.7%) | $32.1 M(-13.6%) | $37.2 M(-1.3%) | $37.7 M | |
Selling, General & Administrative Expenses | $383.6 M(-0.9%) | $387.2 M(-3.1%) | $399.6 M(+2.2%) | $391.0 M(-3.6%) | $405.6 M(+7.6%) | $377.0 M(+15.1%) | $327.6 M(+18.4%) | $276.7 M(-0.5%) | $278.2 M(+23.3%) | $225.5 M(+14.3%) | $197.3 M(-5.8%) | $209.5 M(+5.3%) | $199.0 M(-5.8%) | $211.3 M(+349.8%) | $47.0 M(+173.8%) | $17.2 M(+162.1%) | -$27.6 M(-539.3%) | $6.3 M(-73.8%) | $24.1 M(+112.8%) | $11.3 M(-90.7%) | $121.2 M(+441.9%) | $22.4 M(+134.1%) | $9.6 M(+3.8%) | $9.2 M(-59.1%) | $22.5 M | |
TTM SGA | $1.6 B(-1.4%) | $1.6 B(+0.7%) | $1.6 B(+4.8%) | $1.5 B(+8.2%) | $1.4 B(+10.1%) | $1.3 B(+13.7%) | $1.1 B(+13.3%) | $977.7 M(+7.4%) | $910.5 M(+9.5%) | $831.4 M(+1.8%) | $817.1 M(+31.8%) | $619.8 M(+35.5%) | $457.2 M(+66.0%) | $275.4 M(+543.9%) | $42.8 M(+115.4%) | $19.9 M(+41.8%) | $14.0 M(-91.4%) | $162.9 M(-9.0%) | $178.9 M(+8.8%) | $164.4 M(+1.3%) | $162.3 M(+155.2%) | $63.6 M(+7.0%) | $59.4 M(+0.6%) | $59.1 M(+1.6%) | $58.2 M | |
Depreciation And Amortization | $22.4 M(+2.6%) | $21.9 M(-4.9%) | $23.0 M(+14.1%) | $20.1 M(-0.3%) | $20.2 M(-8.3%) | $22.0 M(-2.7%) | $22.6 M(+19.3%) | $19.0 M(+11.7%) | $17.0 M(+19.8%) | $14.2 M(+25.6%) | $11.3 M(-35.4%) | $17.5 M(-2.3%) | $17.9 M(+12.2%) | $15.9 M(+243.6%) | $4.6 M(+16.3%) | $4.0 M(+6.8%) | $3.7 M(-6.4%) | $4.0 M(+26.1%) | $3.2 M(-0.9%) | $3.2 M(-45.8%) | $5.9 M(+47.4%) | $4.0 M(+71.2%) | $2.3 M(+6.3%) | $2.2 M(+10.1%) | $2.0 M | |
TTM D&A | $87.4 M(+2.6%) | $85.2 M(-0.2%) | $85.4 M(+0.4%) | $85.0 M(+1.4%) | $83.8 M(+4.0%) | $80.6 M(+10.8%) | $72.8 M(+18.5%) | $61.4 M(+2.5%) | $59.9 M(-1.4%) | $60.8 M(-2.8%) | $62.5 M(+22.0%) | $51.3 M(+33.4%) | $38.4 M(+56.5%) | $24.5 M(+50.2%) | $16.3 M(+9.9%) | $14.9 M(+5.6%) | $14.1 M(-13.3%) | $16.2 M(-0.0%) | $16.2 M(+5.4%) | $15.4 M(+6.9%) | $14.4 M(+37.0%) | $10.5 M(+16.5%) | $9.0 M(+6.1%) | $8.5 M(+2.2%) | $8.3 M | |
Interest Expense | $83.4 M(-4.3%) | $87.1 M(-10.7%) | $97.6 M(+59.4%) | $61.2 M(-31.1%) | $88.8 M(-3.8%) | $92.3 M(+121.8%) | $41.6 M(+96.4%) | $21.2 M(-7.3%) | $22.9 M(-51.8%) | $47.4 M(+161.8%) | $18.1 M(-31.0%) | $26.3 M(-5.8%) | $27.9 M(+13.7%) | $24.5 M(+581.2%) | $3.6 M(+273.2%) | $964.0 K(+143.7%) | -$2.2 M(-295.4%) | $1.1 M(+106.4%) | $547.0 K(+3.2%) | $530.0 K(-66.1%) | $1.6 M(+88.5%) | $829.0 K(+63.2%) | $508.0 K(+80.8%) | $281.0 K(-44.3%) | $504.0 K | |
TTM Interest Expense | $329.3 M(-1.6%) | $334.8 M(-1.5%) | $340.0 M(+19.7%) | $284.0 M(+16.4%) | $244.0 M(+37.1%) | $178.0 M(+33.7%) | $133.1 M(+21.4%) | $109.6 M(-4.4%) | $114.7 M(-4.2%) | $119.7 M(+23.7%) | $96.8 M(+23.0%) | $78.7 M(+40.5%) | $56.0 M(+92.6%) | $29.1 M(+734.2%) | $3.5 M(+703.0%) | $434.0 K(+100.0%) | $0.0(-100.0%) | $3.8 M(+8.7%) | $3.5 M(+1.1%) | $3.4 M(+7.8%) | $3.2 M(+49.9%) | $2.1 M(-6.5%) | $2.3 M(-9.0%) | $2.5 M(-2.5%) | $2.6 M | |
Income Tax | -$13.8 M(-93.0%) | -$7.2 M(+87.7%) | -$58.1 M(-281.5%) | $32.0 M(+135.9%) | $13.6 M(+269.0%) | $3.7 M(+120.5%) | -$17.9 M(-15.6%) | -$15.5 M(-660.3%) | $2.8 M(+197.2%) | -$2.9 M(+72.3%) | -$10.3 M(-643.8%) | $1.9 M(-46.1%) | $3.5 M(+106.3%) | -$55.9 M(-1360.5%) | -$3.8 M(+25.4%) | -$5.1 M(-134.5%) | $14.9 M(+2059.6%) | $688.0 K(+111.4%) | -$6.0 M(+36.6%) | -$9.5 M(-153.2%) | $17.9 M(+3124.5%) | $555.0 K(+107.2%) | -$7.7 M(-21.7%) | -$6.4 M(-134.8%) | $18.3 M | |
TTM Income Tax | -$47.1 M(-139.2%) | -$19.7 M(-122.7%) | -$8.8 M(-128.2%) | $31.3 M(+293.3%) | -$16.2 M(+40.0%) | -$27.0 M(+19.5%) | -$33.5 M(-29.6%) | -$25.9 M(-205.4%) | -$8.5 M(-9.6%) | -$7.7 M(+87.3%) | -$60.8 M(-20.4%) | -$50.5 M(+10.2%) | -$56.2 M(+13.3%) | -$64.9 M(-1085.3%) | $6.6 M(+50.2%) | $4.4 M(+438400.0%) | $1000.0(-100.0%) | $3.0 M(+4.6%) | $2.9 M(+143.8%) | $1.2 M(-72.6%) | $4.3 M(-8.6%) | $4.8 M(-19.2%) | $5.9 M(-21.1%) | $7.5 M(-3.7%) | $7.8 M | |
PE Ratio | - | - | - | 17.2(+284.3%) | 4.5(-6.9%) | 4.8(-21.4%) | 6.1(-13.7%) | 7.1(-83.4%) | 42.7 | - | 19.6(+29.4%) | 15.2(-25.0%) | 20.3(+41.7%) | 14.3(-65.3%) | 41.2(-37.6%) | 66.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(0%) | 0.2(+26.3%) | 0.2(-24.0%) | 0.3(-35.9%) | 0.4(-11.4%) | 0.4(-33.3%) | 0.7(+29.4%) | 0.5(-10.5%) | 0.6(-10.9%) | 0.6(+6.7%) | 0.6(-9.1%) | 0.7(-20.5%) | 0.8(+76.6%) | 0.5(-93.9%) | 7.7(-95.9%) | 187.1(+100.2%) | -126.4 K(-11928071.7%) | 1.1(+20.4%) | 0.9(+6.0%) | 0.8 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $18.4 M(-6.5%) | $19.7 M(+101.9%) | $9.7 M(+140.2%) | $4.1 M(+106.7%) | -$60.4 M(-760.4%) | $9.1 M(+196.5%) | -$9.5 M(-196.5%) | $9.8 M(-67.2%) | $29.9 M(-60.6%) | $75.8 M(+543.2%) | $11.8 M(-85.4%) | $80.8 M(+143.3%) | $33.2 M(-71.3%) | $115.8 M(+530.5%) | -$26.9 M(-167.5%) | -$10.1 M(-112.6%) | $80.1 M(+394.4%) | -$27.2 M(-23.2%) | -$22.1 M(-61.7%) | -$13.7 M(-115.2%) | $90.0 M(+495.4%) | -$22.8 M(+9.3%) | -$25.1 M(-72.8%) | -$14.5 M(-115.4%) | $94.5 M | |
TTM CFO | $51.9 M(+293.0%) | -$26.9 M(+28.2%) | -$37.4 M(+33.9%) | -$56.6 M(-11.3%) | -$50.9 M(-229.3%) | $39.4 M(-62.9%) | $106.0 M(-16.7%) | $127.2 M(-35.8%) | $198.2 M(-1.6%) | $201.5 M(-16.6%) | $241.5 M(+5.1%) | $229.7 M(+88.2%) | $122.1 M(+54.9%) | $78.8 M(+395.1%) | $15.9 M(-23.2%) | $20.7 M(+21.0%) | $17.1 M(-36.8%) | $27.1 M(-14.1%) | $31.5 M(+10.6%) | $28.5 M(+3.1%) | $27.6 M(-13.9%) | $32.1 M(+0.8%) | $31.8 M(-20.1%) | $39.8 M(+22.8%) | $32.4 M | |
Cash From Investing | -$12.3 M(+26.3%) | -$16.7 M(-74.7%) | -$9.6 M(-202.3%) | $9.4 M(-95.9%) | $227.1 M(+2141.0%) | -$11.1 M(+98.2%) | -$601.6 M(-454.7%) | $169.6 M(+1562.2%) | -$11.6 M(+97.5%) | -$470.6 M(-2293.3%) | $21.5 M(+272.2%) | -$12.5 M(-146.7%) | -$5.0 M(+98.5%) | -$345.2 M(-116.2%) | -$159.7 M(-2034.1%) | -$7.5 M(-115.6%) | $48.0 M(+252.8%) | -$31.5 M(-186.7%) | -$11.0 M(-32.4%) | -$8.3 M(-116.8%) | $49.4 M(+242.3%) | -$34.7 M(-175.8%) | -$12.6 M(-13.3%) | -$11.1 M(-121.2%) | $52.5 M | |
TTM CFI | -$29.3 M(-113.9%) | $210.2 M(-2.6%) | $215.8 M(+157.3%) | -$376.2 M(-74.2%) | -$216.0 M(+52.5%) | -$454.7 M(+50.3%) | -$914.2 M(-214.0%) | -$291.1 M(+38.5%) | -$473.2 M(-1.4%) | -$466.6 M(-36.8%) | -$341.2 M(+5.9%) | -$362.7 M(+28.9%) | -$509.9 M(+0.5%) | -$512.3 M(-240.3%) | -$150.5 M(-7993.8%) | -$1.9 M(+30.2%) | -$2.7 M(-108.8%) | -$1.3 M(+72.0%) | -$4.6 M(+26.3%) | -$6.2 M(+31.4%) | -$9.0 M(-50.4%) | -$6.0 M(+50.6%) | -$12.1 M(+25.9%) | -$16.4 M(-23.6%) | -$13.3 M | |
Cash From Financing | $1.9 M(-86.6%) | $14.4 M(+85.4%) | $7.8 M(+121.9%) | -$35.5 M(+84.0%) | -$221.3 M(-56.8%) | -$141.1 M(-119.0%) | $743.8 M(+465.3%) | -$203.6 M(-994.7%) | -$18.6 M(-104.3%) | $428.2 M(+742.0%) | -$66.7 M(-1224.6%) | $5.9 M(+108.3%) | -$71.3 M(-121.1%) | $338.2 M(+85.5%) | $182.3 M(+114.5%) | $85.0 M(+177.7%) | -$109.4 M(-288.9%) | $57.9 M(+80.8%) | $32.0 M(+230.7%) | $9.7 M(+107.8%) | -$125.0 M(-321.8%) | $56.3 M(+53.1%) | $36.8 M(+145.5%) | $15.0 M(+111.2%) | -$133.8 M | |
TTM CFF | -$11.4 M(+95.2%) | -$234.6 M(+39.9%) | -$390.2 M(-212.8%) | $345.8 M(+94.6%) | $177.7 M(-53.3%) | $380.4 M(-59.9%) | $949.7 M(+582.1%) | $139.2 M(-60.1%) | $348.8 M(+17.8%) | $296.1 M(+43.6%) | $206.2 M(-24.4%) | $272.8 M(-39.3%) | $449.2 M(-25.8%) | $605.4 M(+180.6%) | $215.8 M(+229.3%) | $65.5 M(+771.2%) | -$9.8 M(+61.5%) | -$25.4 M(+5.8%) | -$26.9 M(-21.6%) | -$22.1 M(-31.5%) | -$16.8 M(+34.5%) | -$25.7 M(-39.1%) | -$18.5 M(+17.4%) | -$22.4 M(-80.8%) | -$12.4 M | |
Free Cash Flow | $3.9 M(-29.5%) | $5.5 M(+207.1%) | -$5.1 M(+61.5%) | -$13.3 M(+81.7%) | -$72.4 M(-11793.8%) | -$609.0 K(+96.9%) | -$19.6 M(-527.9%) | -$3.1 M(-118.9%) | $16.5 M(-74.2%) | $64.1 M(+3476.1%) | $1.8 M(-97.3%) | $67.7 M(+193.1%) | $23.1 M(-78.5%) | $107.3 M(+468.4%) | -$29.1 M(-164.0%) | -$11.0 M(-113.8%) | $80.1 M(+384.8%) | -$28.1 M(-20.7%) | -$23.3 M(-60.8%) | -$14.5 M(-116.4%) | $88.2 M(+461.4%) | -$24.4 M(+14.3%) | -$28.5 M(-78.0%) | -$16.0 M(-117.4%) | $91.9 M | |
TTM FCF | -$9.0 M(+89.4%) | -$85.3 M(+6.7%) | -$91.4 M(+13.7%) | -$105.9 M(-10.6%) | -$95.7 M(-1314.0%) | -$6.8 M(-111.7%) | $57.9 M(-26.9%) | $79.3 M(-47.2%) | $150.1 M(-4.2%) | $156.7 M(-21.6%) | $200.0 M(+0.9%) | $198.2 M(+95.6%) | $101.3 M(+50.8%) | $67.2 M(+469.1%) | $11.8 M(-33.1%) | $17.6 M(+24.3%) | $14.2 M(-36.3%) | $22.3 M(-14.3%) | $26.0 M(+24.8%) | $20.8 M(+7.8%) | $19.3 M(-16.1%) | $23.0 M(+11.2%) | $20.7 M(-22.4%) | $26.7 M(+53.5%) | $17.4 M | |
CAPEX | $14.5 M(+2.3%) | $14.2 M(-4.3%) | $14.9 M(-14.2%) | $17.3 M(+43.6%) | $12.1 M(+23.6%) | $9.8 M(-3.3%) | $10.1 M(-22.0%) | $12.9 M(-3.2%) | $13.4 M(+14.5%) | $11.7 M(+16.8%) | $10.0 M(-23.3%) | $13.0 M(+29.2%) | $10.1 M(+19.4%) | $8.4 M(+276.4%) | $2.2 M(+128.0%) | $983.0 K(+4195.8%) | -$24.0 K(-102.6%) | $919.0 K(-24.5%) | $1.2 M(+47.2%) | $827.0 K(-56.0%) | $1.9 M(+15.9%) | $1.6 M(-51.7%) | $3.4 M(+129.4%) | $1.5 M(-44.4%) | $2.6 M | |
TTM CAPEX | $60.9 M(+4.3%) | $58.5 M(+8.3%) | $54.0 M(+9.7%) | $49.2 M(+9.8%) | $44.8 M(-2.8%) | $46.1 M(-4.0%) | $48.0 M(+0.2%) | $47.9 M(-0.2%) | $48.0 M(+7.3%) | $44.8 M(+7.8%) | $41.5 M(+31.7%) | $31.5 M(+52.0%) | $20.8 M(+78.0%) | $11.7 M(+183.1%) | $4.1 M(+33.1%) | $3.1 M(+5.3%) | $2.9 M(-39.3%) | $4.8 M(-12.7%) | $5.5 M(-27.8%) | $7.7 M(-7.6%) | $8.3 M(-8.3%) | $9.1 M(-18.5%) | $11.1 M(-15.6%) | $13.2 M(-12.6%) | $15.1 M | |
Dividends Paid | $24.1 M(-6.2%) | $25.7 M(-13.5%) | $29.7 M(+8.6%) | $27.4 M(+0.0%) | $27.4 M(+0.1%) | $27.3 M(+58.6%) | $17.2 M(+0.1%) | $17.2 M(+0.1%) | $17.2 M(+10.0%) | $15.6 M(+53.4%) | $10.2 M(+16.2%) | $8.8 M(+35.6%) | $6.5 M(+63.9%) | $3.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $2.2 M | - | $2.3 M(+3.0%) | $2.2 M(+2.0%) | $2.1 M(-8.4%) | $2.3 M(+5.3%) | $2.2 M | |
TTM Dividends Paid | $106.9 M(-2.9%) | $110.1 M(-1.4%) | $111.7 M(+12.6%) | $99.2 M(+11.4%) | $89.1 M(+12.9%) | $78.9 M(+17.4%) | $67.2 M(+11.7%) | $60.2 M(+16.3%) | $51.8 M(+26.1%) | $41.0 M(+39.8%) | $29.4 M(+53.1%) | $19.2 M(+84.2%) | $10.4 M(+163.9%) | $3.9 M(+100.0%) | $0.0 | - | $2.2 M(-50.1%) | $4.5 M(-32.7%) | $6.7 M | - | $8.9 M(+0.4%) | $8.9 M(-0.4%) | $8.9 M(-0.9%) | $9.0 M(+1.3%) | $8.9 M | |
TTM Dividend Per Share | $2.50(0%) | $2.50(0%) | $2.50(+11.1%) | $2.25(+12.5%) | $2.00(0%) | $2.00(+33.3%) | $1.50(+9.1%) | $1.38(+10.0%) | $1.25(+11.1%) | $1.13(0%) | $1.13(+12.5%) | $1.00(+33.3%) | $0.75(+200.0%) | $0.25 | - | $0.16(0%) | $0.16(-50.0%) | $0.32(-33.3%) | $0.48(-25.0%) | $0.64 | - | - | - | - | - | |
TTM Dividend Yield | 8.6%(+1.8%) | 8.4%(-19.5%) | 10.5%(+30.6%) | 8.0%(+56.1%) | 5.2%(+6.6%) | 4.8%(+70.7%) | 2.8%(-26.9%) | 3.9%(+11.2%) | 3.5%(+5.8%) | 3.3%(-10.8%) | 3.7%(-6.3%) | 3.9%(+14.9%) | 3.4%(+19.5%) | 2.9% | - | 1.3%(-24.7%) | 1.8%(-33.8%) | 2.7%(-39.4%) | 4.4%(-28.5%) | 6.2% | - | - | - | - | - | |
Payout Ratio | -47.5%(-100.1%) | -23.7%(+99.4%) | -4178.5%(-18405.2%) | -22.6%(-133.8%) | 66.7%(-69.9%) | 221.8%(+1795.5%) | 11.7%(+11.5%) | 10.5%(-76.4%) | 44.4%(-60.8%) | 113.1%(+146.7%) | -242.2%(-137.6%) | -101.9%(-241.8%) | -29.8%(-550.5%) | 6.6%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -17.4% | - | 9.2%(+106.4%) | -143.7%(-778.3%) | -16.4%(+31.8%) | -24.0%(-416.6%) | 7.6% |