Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+0.7%) | $2.8 B(+1.0%) | $2.7 B(+6.1%) | $2.6 B(+4.5%) | $2.5 B(-0.4%) | $2.5 B(+2.0%) | $2.4 B(+0.6%) | $2.4 B(+4.7%) | $2.3 B(0%) | $2.3 B(+3.0%) | $2.3 B(-12.0%) | $2.6 B(-0.3%) | $2.6 B(+4.3%) | $2.5 B(+3.3%) | $2.4 B(-3.6%) | $2.5 B(+3.6%) | $2.4 B(+3.0%) | $2.3 B(-1.5%) | $2.3 B(-3.4%) | $2.4 B(+1.6%) | $2.4 B(-0.5%) | $2.4 B(+0.9%) | $2.4 B(+44.4%) | $1.6 B(+1.5%) | $1.6 B(+2.1%) | $1.6 B(+4.5%) | $1.5 B(-8.1%) | $1.7 B(+6.6%) | $1.6 B(-1.5%) | $1.6 B(+7.1%) | $1.5 B | |
Current Assets | $1.3 B(+3.8%) | $1.3 B(+4.0%) | $1.2 B(-1.5%) | $1.2 B(-0.3%) | $1.2 B(-2.5%) | $1.3 B(+3.9%) | $1.2 B(+0.1%) | $1.2 B(+5.3%) | $1.2 B(+4.7%) | $1.1 B(+7.4%) | $1.0 B(-20.3%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+7.6%) | $1.2 B(-4.7%) | $1.2 B(+8.8%) | $1.1 B(+5.5%) | $1.1 B(-3.3%) | $1.1 B(+4.3%) | $1.1 B(+6.7%) | $997.6 M(+3.1%) | $967.5 M(+5.4%) | $918.0 M(-15.7%) | $1.1 B(+0.6%) | $1.1 B(+2.8%) | $1.1 B(+7.0%) | $983.9 M(-11.3%) | $1.1 B(+10.2%) | $1.0 B(-3.9%) | $1.0 B(+7.0%) | $979.4 M | |
Non Current Assets | $1.5 B(-2.0%) | $1.5 B(-1.3%) | $1.5 B(+12.9%) | $1.4 B(+9.1%) | $1.3 B(+1.7%) | $1.2 B(+0.1%) | $1.2 B(+1.2%) | $1.2 B(+4.1%) | $1.2 B(-4.2%) | $1.2 B(-0.7%) | $1.2 B(-3.5%) | $1.3 B(-1.5%) | $1.3 B(+8.2%) | $1.2 B(-0.9%) | $1.2 B(-2.4%) | $1.2 B(-1.1%) | $1.2 B(+0.8%) | $1.2 B(+0.0%) | $1.2 B(-9.4%) | $1.4 B(-2.0%) | $1.4 B(-2.9%) | $1.4 B(-2.0%) | $1.5 B(+161.2%) | $560.5 M(+3.5%) | $541.4 M(+0.8%) | $536.9 M(-0.1%) | $537.3 M(-1.8%) | $546.9 M(0%) | $546.9 M(+3.2%) | $529.8 M(+7.5%) | $492.7 M | |
Total Liabilities | $2.3 B(+2.7%) | $2.2 B(+4.8%) | $2.1 B(+15.4%) | $1.9 B(-3.5%) | $1.9 B(-1.7%) | $2.0 B(+0.8%) | $1.9 B(+5.1%) | $1.8 B(-0.6%) | $1.9 B(-0.5%) | $1.9 B(+3.1%) | $1.8 B(-4.4%) | $1.9 B(-0.3%) | $1.9 B(+4.3%) | $1.8 B(+1.3%) | $1.8 B(-5.3%) | $1.9 B(-0.1%) | $1.9 B(+2.5%) | $1.9 B(-0.2%) | $1.9 B(+5.3%) | $1.8 B(-2.1%) | $1.8 B(-1.3%) | $1.8 B(+0.7%) | $1.8 B(+129.2%) | $790.7 M(+0.2%) | $788.8 M(+9.7%) | $718.9 M(+12.0%) | $641.9 M(-10.4%) | $716.6 M(+17.9%) | $607.9 M(+1.1%) | $601.1 M(+14.0%) | $527.2 M | |
Current Liabilities | $848.8 M(-0.8%) | $855.5 M(+11.4%) | $768.1 M(-3.0%) | $791.6 M(-5.4%) | $836.4 M(-2.4%) | $857.3 M(+3.4%) | $829.0 M(+8.7%) | $763.1 M(+4.1%) | $732.7 M(-3.6%) | $760.3 M(+0.2%) | $758.5 M(-7.3%) | $817.9 M(+1.6%) | $804.6 M(+12.5%) | $715.2 M(+5.7%) | $676.7 M(-11.3%) | $762.5 M(+3.7%) | $735.4 M(+0.7%) | $730.5 M(+1.1%) | $722.2 M(+13.1%) | $638.4 M(-2.8%) | $656.8 M(-2.5%) | $673.4 M(+4.3%) | $645.8 M(+18.9%) | $543.4 M(-3.1%) | $560.7 M(+19.3%) | $469.9 M(+19.3%) | $393.8 M(-15.8%) | $467.8 M(+20.0%) | $389.9 M(+3.5%) | $376.7 M(+16.1%) | $324.6 M | |
Long Term Liabilities | $1.5 B(+4.8%) | $1.4 B(+1.2%) | $1.4 B(+29.1%) | $1.1 B(-2.0%) | $1.1 B(-1.2%) | $1.1 B(-1.1%) | $1.1 B(+2.7%) | $1.1 B(-3.8%) | $1.1 B(+1.7%) | $1.1 B(+5.1%) | $1.1 B(-2.3%) | $1.1 B(-1.8%) | $1.1 B(-1.0%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.1 B(-2.4%) | $1.2 B(+3.6%) | $1.1 B(-1.1%) | $1.1 B(+0.8%) | $1.1 B(-1.7%) | $1.1 B(-0.7%) | $1.2 B(-1.3%) | $1.2 B(+371.4%) | $247.3 M(+8.4%) | $228.1 M(-8.4%) | $249.0 M(+0.4%) | $248.1 M(-0.3%) | $248.7 M(+14.1%) | $218.0 M(-2.9%) | $224.5 M(+10.8%) | $202.6 M | |
Shareholders Equity | $450.7 M(-8.2%) | $491.2 M(-13.1%) | $565.5 M(-17.4%) | $684.9 M(+33.2%) | $514.1 M(+5.2%) | $488.9 M(+8.2%) | $452.0 M(-15.4%) | $534.1 M(+27.5%) | $418.8 M(+1.9%) | $410.8 M(+1.9%) | $403.1 M(-35.3%) | $622.7 M(-0.4%) | $625.3 M(+2.5%) | $610.3 M(+10.1%) | $554.2 M(+1.9%) | $543.7 M(+18.2%) | $459.8 M(+4.9%) | $438.3 M(-7.1%) | $471.7 M(-26.3%) | $639.7 M(+12.8%) | $567.1 M(+2.2%) | $554.9 M(+1.3%) | $547.6 M(-34.6%) | $837.2 M(+2.5%) | $816.9 M(-4.1%) | $851.9 M(-0.7%) | $857.7 M(-6.5%) | $916.8 M(-1.0%) | $926.3 M(-3.1%) | $955.8 M(+3.2%) | $926.1 M | |
Book Value | $450.7 M(-8.2%) | $491.2 M(-13.1%) | $565.5 M(-17.4%) | $684.9 M(+33.2%) | $514.1 M(+5.2%) | $488.9 M(+8.2%) | $452.0 M(-15.4%) | $534.1 M(+27.5%) | $418.8 M(+1.9%) | $410.8 M(+1.9%) | $403.1 M(-35.3%) | $622.7 M(-0.4%) | $625.3 M(+2.5%) | $610.3 M(+10.1%) | $554.2 M(+1.9%) | $543.7 M(+18.2%) | $459.8 M(+4.9%) | $438.3 M(-7.1%) | $471.7 M(-26.3%) | $639.7 M(+12.8%) | $567.1 M(+2.2%) | $554.9 M(+1.3%) | $547.6 M(-34.6%) | $837.2 M(+2.5%) | $816.9 M(-4.1%) | $851.9 M(-0.7%) | $857.7 M(-6.5%) | $916.8 M(-1.0%) | $926.3 M(-3.1%) | $955.8 M(+3.2%) | $926.1 M | |
Working Capital | $455.0 M(+13.6%) | $400.3 M(-8.9%) | $439.4 M(+1.3%) | $433.9 M(+10.7%) | $392.1 M(-2.6%) | $402.8 M(+5.0%) | $383.6 M(-14.5%) | $448.7 M(+7.4%) | $417.8 M(+23.4%) | $338.7 M(+27.9%) | $264.9 M(-43.2%) | $466.2 M(-0.1%) | $466.6 M(-15.0%) | $548.7 M(+10.3%) | $497.5 M(+5.9%) | $470.0 M(+18.2%) | $397.5 M(+15.8%) | $343.5 M(-11.5%) | $388.2 M(-8.8%) | $425.8 M(+24.9%) | $340.8 M(+15.9%) | $294.2 M(+8.1%) | $272.2 M(-50.1%) | $545.3 M(+4.5%) | $522.1 M(-10.5%) | $583.1 M(-1.2%) | $590.1 M(-7.9%) | $640.9 M(+3.9%) | $616.6 M(-8.1%) | $670.8 M(+2.4%) | $654.8 M | |
Cash And Cash Equivalents | $140.9 M(-35.6%) | $218.9 M(-9.4%) | $241.7 M(-32.9%) | $360.3 M(+47.6%) | $244.1 M(-19.3%) | $302.6 M(+1.3%) | $298.6 M(+8.3%) | $275.8 M(+58.4%) | $174.1 M(-0.2%) | $174.4 M(+17.9%) | $147.9 M(-64.4%) | $415.6 M(+6.3%) | $391.1 M(-14.8%) | $458.9 M(+16.1%) | $395.1 M(-15.8%) | $469.1 M(+28.4%) | $365.3 M(+11.4%) | $328.0 M(-21.8%) | $419.4 M(+47.4%) | $284.6 M(+158.5%) | $110.1 M(-16.0%) | $131.1 M(+16.1%) | $112.9 M(-46.3%) | $210.5 M(+51.5%) | $138.9 M(-36.6%) | $219.1 M(-5.8%) | $232.5 M(-36.7%) | $367.4 M(+57.6%) | $233.1 M(-26.4%) | $316.5 M(+0.1%) | $316.4 M | |
Accounts Payable | $361.2 M(+4.5%) | $345.6 M(+25.9%) | $274.4 M(+0.6%) | $272.8 M(-6.7%) | $292.4 M(-5.2%) | $308.6 M(+12.3%) | $274.7 M(-5.1%) | $289.4 M(-10.4%) | $323.0 M(-5.3%) | $340.9 M(+18.4%) | $288.1 M(-11.6%) | $325.8 M(+3.9%) | $313.7 M(+9.9%) | $285.6 M(+10.7%) | $257.9 M(-14.2%) | $300.4 M(+2.5%) | $293.1 M(+12.8%) | $259.7 M(+20.9%) | $214.9 M(-7.7%) | $232.8 M(-8.2%) | $253.6 M(+2.9%) | $246.5 M(+19.2%) | $206.7 M(-27.9%) | $286.7 M(-8.7%) | $314.1 M(+12.6%) | $279.1 M(+27.3%) | $219.2 M(-17.1%) | $264.4 M(+9.3%) | $241.9 M(+5.4%) | $229.5 M(+10.8%) | $207.2 M | |
Accounts Receivable | $383.4 M(+15.5%) | $332.0 M(+11.6%) | $297.4 M(-5.5%) | $314.8 M(-7.6%) | $340.8 M(+7.0%) | $318.4 M(+11.2%) | $286.3 M(-16.3%) | $341.9 M(+7.1%) | $319.3 M(+5.9%) | $301.7 M(+2.1%) | $295.4 M(-10.2%) | $328.9 M(+2.4%) | $321.3 M(+7.1%) | $299.9 M(-2.1%) | $306.3 M(-2.5%) | $314.1 M(+4.6%) | $300.4 M(+21.9%) | $246.5 M(+2.9%) | $239.5 M(-26.8%) | $327.3 M(+9.0%) | $300.2 M(+2.5%) | $293.0 M(+16.9%) | $250.5 M(-22.2%) | $322.0 M(+12.5%) | $286.1 M(+1.0%) | $283.4 M(+16.6%) | $243.1 M(-6.5%) | $260.0 M(+9.9%) | $236.7 M(+1.3%) | $233.6 M(+20.6%) | $193.6 M | |
Short Term Debt | $223.7 M(-2.3%) | $228.9 M(+2.6%) | $223.2 M(-12.6%) | $255.3 M(-20.8%) | $322.1 M(-0.1%) | $322.4 M(-1.3%) | $326.5 M(+55.1%) | $210.6 M(+5.9%) | $198.8 M(-4.5%) | $208.1 M(-18.8%) | $256.4 M(+7.3%) | $238.9 M(-1.3%) | $242.0 M(+2.7%) | $235.6 M(-2.9%) | $242.6 M(-7.2%) | $261.5 M(+0.1%) | $261.3 M(-6.0%) | $278.1 M(-28.2%) | $387.5 M(+92.2%) | $201.6 M(-11.2%) | $227.1 M(-7.9%) | $246.5 M(-7.4%) | $266.3 M(+6070.4%) | $4.3 M(+22.0%) | $3.5 M(+1.0%) | $3.5 M(+4.2%) | $3.4 M(+18.2%) | $2.8 M(+34.1%) | $2.1 M(+4.3%) | $2.0 M(+256.0%) | $571.0 K | |
Long Term Debt | $1.2 B(+6.2%) | $1.2 B(+1.6%) | $1.2 B(+27.6%) | $907.3 M(-3.2%) | $937.1 M(-0.8%) | $944.6 M(-1.2%) | $955.9 M(+3.6%) | $923.1 M(-5.0%) | $972.0 M(+2.3%) | $950.0 M(+5.7%) | $899.2 M(-1.7%) | $914.3 M(-2.2%) | $934.5 M(-3.4%) | $967.6 M(-1.4%) | $980.9 M(-0.9%) | $989.8 M(-2.5%) | $1.0 B(+3.8%) | $978.2 M(-2.7%) | $1.0 B(+1.1%) | $994.2 M(-2.5%) | $1.0 B(-0.5%) | $1.0 B(-1.2%) | $1.0 B(+2865.2%) | $35.0 M(-3.4%) | $36.3 M(-1.9%) | $36.9 M(-0.7%) | $37.2 M(-5.0%) | $39.2 M(+1.1%) | $38.8 M(-1.1%) | $39.2 M(+68.1%) | $23.3 M | |
Total Debt | $1.5 B(+4.8%) | $1.4 B(+1.8%) | $1.4 B(+18.8%) | $1.2 B(-7.7%) | $1.3 B(-0.6%) | $1.3 B(-1.2%) | $1.3 B(+13.1%) | $1.1 B(-3.2%) | $1.2 B(+1.1%) | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.2 B(-2.0%) | $1.2 B(-2.2%) | $1.2 B(-1.7%) | $1.2 B(-2.2%) | $1.3 B(-2.0%) | $1.3 B(+1.6%) | $1.3 B(-9.8%) | $1.4 B(+16.4%) | $1.2 B(-4.1%) | $1.2 B(-2.0%) | $1.3 B(-2.5%) | $1.3 B(+3216.9%) | $39.3 M(-1.2%) | $39.8 M(-1.6%) | $40.4 M(-0.3%) | $40.6 M(-3.5%) | $42.0 M(+2.8%) | $40.9 M(-0.8%) | $41.2 M(+72.6%) | $23.9 M | |
Debt To Equity | 1.4(+16.9%) | 1.2(+11.3%) | 1.1(+60.6%) | 0.7(-38.9%) | 1.1(-6.1%) | 1.1(-10.2%) | 1.3(+58.0%) | 0.8(-30.8%) | 1.2(+15.8%) | 1.0(-3.8%) | 1.1(+84.2%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-9.7%) | 0.6(-7.5%) | 0.7(-8.2%) | 0.7(-7.6%) | 0.8(-24.0%) | 1.0(+147.6%) | 0.4(-25.0%) | 0.6(0%) | 0.6(-5.1%) | 0.6(+1080.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0 | |
Current Ratio | 1.5(+4.8%) | 1.5(-6.4%) | 1.6(+1.3%) | 1.6(+5.4%) | 1.5(0%) | 1.5(+0.7%) | 1.5(-8.2%) | 1.6(+1.3%) | 1.6(+8.3%) | 1.4(+7.4%) | 1.4(-14.0%) | 1.6(-0.6%) | 1.6(-10.7%) | 1.8(+1.7%) | 1.7(+7.4%) | 1.6(+5.2%) | 1.5(+4.8%) | 1.5(-4.5%) | 1.5(-7.8%) | 1.7(+9.9%) | 1.5(+5.6%) | 1.4(+1.4%) | 1.4(-29.0%) | 2.0(+3.6%) | 1.9(-13.8%) | 2.2(-10.4%) | 2.5(+5.5%) | 2.4(-8.1%) | 2.6(-7.2%) | 2.8(-8.0%) | 3.0 | |
Quick Ratio | 0.7(-2.6%) | 0.8(-10.6%) | 0.8(-11.5%) | 1.0(+20.0%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-10.9%) | 0.9(+16.5%) | 0.8(+6.8%) | 0.7(+4.2%) | 0.7(-29.0%) | 1.0(+2.0%) | 1.0(-16.2%) | 1.2(+2.6%) | 1.1(+2.7%) | 1.1(+9.9%) | 1.0(+12.2%) | 0.9(-9.1%) | 1.0(-5.7%) | 1.1(+43.8%) | 0.7(+1.4%) | 0.7(+5.9%) | 0.7(-40.4%) | 1.1(+20.0%) | 0.9(-24.0%) | 1.3(-10.1%) | 1.4(-4.1%) | 1.4(+6.6%) | 1.4(-16.1%) | 1.6(-9.0%) | 1.8 | |
Inventory | $675.8 M(+12.0%) | $603.3 M(+8.7%) | $554.9 M(+19.0%) | $466.3 M(-17.1%) | $562.4 M(+1.4%) | $554.4 M(+4.8%) | $528.9 M(+3.5%) | $510.9 M(-11.1%) | $574.6 M(+7.3%) | $535.5 M(+10.7%) | $483.9 M(+4.7%) | $462.3 M(-4.2%) | $482.5 M(+12.1%) | $430.3 M(+6.3%) | $404.9 M(+4.0%) | $389.1 M(-1.0%) | $393.2 M(-6.3%) | $419.4 M(+6.9%) | $392.5 M(-0.2%) | $393.1 M(-24.4%) | $519.9 M(+7.4%) | $484.2 M(+1.3%) | $478.2 M(+2.0%) | $468.9 M(-14.5%) | $548.5 M(+18.1%) | $464.5 M(+6.8%) | $434.9 M(+1.6%) | $428.3 M(-10.2%) | $477.2 M(+9.4%) | $436.0 M(+8.3%) | $402.7 M | |
Retained Earnings | $1.2 B(-3.1%) | $1.3 B(-2.1%) | $1.3 B(-8.7%) | $1.4 B(+7.5%) | $1.3 B(+3.1%) | $1.3 B(+1.8%) | $1.3 B(-1.9%) | $1.3 B(+6.9%) | $1.2 B(+0.8%) | $1.2 B(+0.9%) | $1.2 B(+1.4%) | $1.2 B(+4.8%) | $1.1 B(+1.1%) | $1.1 B(+5.2%) | $1.0 B(+0.5%) | $1.0 B(+6.5%) | $971.7 M(+2.0%) | $952.7 M(-2.1%) | $973.0 M(-13.9%) | $1.1 B(+6.8%) | $1.1 B(+0.5%) | $1.1 B(+1.7%) | $1.0 B(-3.8%) | $1.1 B(+0.4%) | $1.1 B(-2.9%) | $1.1 B(+0.6%) | $1.1 B(-3.0%) | $1.1 B(-1.5%) | $1.1 B(-1.9%) | $1.2 B(-0.3%) | $1.2 B | |
PB Ratio | 2.2(+0.9%) | 2.1(-32.1%) | 3.1(+71.2%) | 1.8(-18.2%) | 2.3(-0.9%) | 2.3(+1.8%) | 2.2(-4.3%) | 2.3(+5.9%) | 2.2(-12.3%) | 2.5(-24.2%) | 3.3(+54.0%) | 2.1(0%) | 2.1(-9.7%) | 2.4(-16.5%) | 2.9(+4.0%) | 2.7(+68.1%) | 1.6(+8.7%) | 1.5(+70.5%) | 0.9(-61.7%) | 2.3(+9.5%) | 2.1(+1.4%) | 2.1(-29.4%) | 2.9(+45.8%) | 2.0(-8.6%) | 2.2(+8.4%) | 2.0(+4.6%) | 1.9(+28.5%) | 1.5(+1.3%) | 1.5(+30.7%) | 1.1(+14.0%) | 1.0 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-67.9%) | -$0.3(-221.7%) | $0.2(-86.5%) | $1.7(+108.5%) | $0.8(+39.0%) | $0.6(+368.2%) | -$0.2(-115.5%) | $1.4(+317.6%) | $0.3(-2.9%) | $0.3(+191.7%) | $0.1(-88.5%) | $1.0(+131.1%) | $0.5(-50.5%) | $0.9(+405.6%) | $0.2(-83.2%) | $1.1(+161.0%) | $0.4(+232.3%) | -$0.3(+87.1%) | -$2.4(-303.4%) | $1.2(+555.6%) | $0.2(-48.6%) | $0.3(+229.6%) | -$0.3(-196.4%) | $0.3(+264.7%) | -$0.2(-154.8%) | $0.3(+214.8%) | -$0.3(-2800.0%) | $0.0(+125.0%) | -$0.0(-122.2%) | $0.2(+169.2%) | -$0.3 | |
TTM EPS | $1.2(-52.0%) | $2.5(-26.0%) | $3.4(+15.5%) | $2.9(+11.1%) | $2.6(+22.5%) | $2.1(+12.7%) | $1.9(-15.3%) | $2.2(+20.5%) | $1.9(-5.6%) | $2.0(-22.2%) | $2.5(-2.3%) | $2.6(-1.1%) | $2.6(+1.6%) | $2.6(+90.4%) | $1.4(+209.8%) | -$1.2(-9.8%) | -$1.1(+17.0%) | -$1.4(-95.7%) | -$0.7(-147.9%) | $1.4(+166.7%) | $0.5(+184.2%) | $0.2(+26.7%) | $0.1(0%) | $0.1(+225.0%) | -$0.1(-1300.0%) | $0.0(+108.3%) | -$0.1(-9.1%) | -$0.1(-175.0%) | -$0.0(-136.4%) | $0.1(-64.5%) | $0.3 | |
Revenue | $738.5 M(+0.8%) | $732.6 M(+23.8%) | $591.9 M(-33.6%) | $891.0 M(+36.8%) | $651.2 M(-2.0%) | $664.5 M(+16.6%) | $569.8 M(-30.3%) | $817.8 M(+29.1%) | $633.4 M(-1.4%) | $642.7 M(+8.3%) | $593.5 M(-25.8%) | $799.9 M(+24.4%) | $643.1 M(+2.3%) | $628.6 M(+20.9%) | $520.0 M(-19.8%) | $648.5 M(+13.9%) | $569.3 M(+42.8%) | $398.5 M(+53.1%) | $260.3 M(-69.1%) | $842.3 M(+36.7%) | $615.9 M(-9.8%) | $683.2 M(+27.3%) | $536.7 M(-35.9%) | $837.1 M(+38.3%) | $605.4 M(-6.3%) | $645.9 M(+23.9%) | $521.3 M(-34.2%) | $792.2 M(+44.3%) | $549.0 M(-3.4%) | $568.3 M(+25.1%) | $454.3 M | |
TTM Revenue | $3.0 B(+3.0%) | $2.9 B(+2.4%) | $2.8 B(+0.8%) | $2.8 B(+2.7%) | $2.7 B(+0.7%) | $2.7 B(+0.8%) | $2.7 B(-0.9%) | $2.7 B(+0.7%) | $2.7 B(-0.4%) | $2.7 B(+0.5%) | $2.7 B(+2.8%) | $2.6 B(+6.2%) | $2.4 B(+3.1%) | $2.4 B(+10.8%) | $2.1 B(+13.8%) | $1.9 B(-9.4%) | $2.1 B(-2.2%) | $2.1 B(-11.8%) | $2.4 B(-10.3%) | $2.7 B(+0.2%) | $2.7 B(+0.4%) | $2.7 B(+1.4%) | $2.6 B(+0.6%) | $2.6 B(+1.8%) | $2.6 B(+2.3%) | $2.5 B(+3.2%) | $2.4 B(+2.8%) | $2.4 B(+5.9%) | $2.2 B(+0.6%) | $2.2 B(+1.1%) | $2.2 B | |
Total Expenses | $696.0 M(+0.1%) | $695.6 M(+13.9%) | $610.7 M(-18.1%) | $745.4 M(+25.5%) | $594.1 M(-0.9%) | $599.7 M(+5.4%) | $568.8 M(-19.9%) | $710.6 M(+23.2%) | $577.0 M(-1.9%) | $588.2 M(+5.8%) | $556.2 M(-17.6%) | $675.2 M(+17.8%) | $573.2 M(+6.1%) | $540.2 M(+9.1%) | $495.1 M(-13.7%) | $573.8 M(+11.5%) | $514.5 M(+28.1%) | $401.8 M(+8.8%) | $369.3 M(-50.1%) | $740.9 M(+25.3%) | $591.4 M(-7.0%) | $635.7 M(+13.7%) | $559.4 M(-26.9%) | $765.6 M(+31.3%) | $583.2 M(-4.5%) | $611.0 M(+12.0%) | $545.6 M(-24.3%) | $720.9 M(+34.5%) | $535.9 M(-1.4%) | $543.3 M(+14.0%) | $476.6 M | |
Operating Expenses | $279.4 M(-1.3%) | $283.0 M(+6.0%) | $266.8 M(+2.9%) | $259.3 M(+10.8%) | $234.1 M(+1.9%) | $229.7 M(-0.6%) | $231.0 M(-9.2%) | $254.5 M(+19.5%) | $212.9 M(-1.4%) | $216.0 M(+3.0%) | $209.8 M(-14.5%) | $245.5 M(+9.7%) | $223.8 M(+8.8%) | $205.6 M(+10.1%) | $186.7 M(-7.4%) | $201.6 M(+9.2%) | $184.7 M(+22.9%) | $150.3 M(+4.9%) | $143.3 M(-39.6%) | $237.2 M(+15.7%) | $205.0 M(-6.0%) | $218.2 M(+6.6%) | $204.6 M(-12.8%) | $234.6 M(+18.5%) | $197.9 M(-3.2%) | $204.6 M(+3.2%) | $198.2 M(-11.4%) | $223.8 M(+25.7%) | $178.0 M(+2.9%) | $173.0 M(+3.7%) | $166.9 M | |
Cost Of Goods Sold | $416.6 M(+1.0%) | $412.6 M(+20.0%) | $343.8 M(-29.3%) | $486.1 M(+35.0%) | $360.0 M(-2.7%) | $370.1 M(+9.6%) | $337.8 M(-25.9%) | $456.1 M(+25.3%) | $364.0 M(-2.2%) | $372.2 M(+7.5%) | $346.3 M(-19.4%) | $429.7 M(+22.9%) | $349.5 M(+4.5%) | $334.5 M(+8.5%) | $308.4 M(-17.1%) | $372.1 M(+12.8%) | $329.8 M(+31.1%) | $251.5 M(+11.3%) | $226.0 M(-55.1%) | $503.7 M(+30.3%) | $386.4 M(-7.5%) | $417.6 M(+17.7%) | $354.7 M(-33.2%) | $531.0 M(+37.8%) | $385.3 M(-5.2%) | $406.4 M(+17.0%) | $347.4 M(-30.1%) | $497.1 M(+38.9%) | $357.8 M(-3.4%) | $370.3 M(+19.6%) | $309.7 M | |
TTM Cost Of Goods Sold | $1.7 B(+3.5%) | $1.6 B(+2.7%) | $1.6 B(+0.4%) | $1.6 B(+2.0%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.6%) | $1.5 B(+1.7%) | $1.5 B(+1.0%) | $1.5 B(+2.6%) | $1.5 B(+2.7%) | $1.4 B(+4.2%) | $1.4 B(+1.5%) | $1.3 B(+6.6%) | $1.3 B(+7.0%) | $1.2 B(-10.0%) | $1.3 B(-4.1%) | $1.4 B(-10.8%) | $1.5 B(-7.7%) | $1.7 B(-1.6%) | $1.7 B(+0.1%) | $1.7 B(+0.7%) | $1.7 B(+0.4%) | $1.7 B(+2.1%) | $1.6 B(+1.7%) | $1.6 B(+2.3%) | $1.6 B(+2.5%) | $1.5 B(+5.0%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.4 B | |
Gross Profit | $321.9 M(+0.6%) | $319.9 M(+29.0%) | $248.1 M(-38.7%) | $405.0 M(+39.1%) | $291.2 M(-1.1%) | $294.4 M(+26.9%) | $232.0 M(-35.9%) | $361.7 M(+34.3%) | $269.4 M(-0.4%) | $270.5 M(+9.4%) | $247.1 M(-33.3%) | $370.3 M(+26.1%) | $293.6 M(-0.2%) | $294.1 M(+39.0%) | $211.6 M(-23.4%) | $276.3 M(+15.4%) | $239.5 M(+62.9%) | $147.0 M(+329.5%) | $34.2 M(-89.9%) | $338.6 M(+47.5%) | $229.5 M(-13.6%) | $265.7 M(+46.0%) | $181.9 M(-40.6%) | $306.1 M(+39.0%) | $220.1 M(-8.1%) | $239.4 M(+37.6%) | $173.9 M(-41.0%) | $295.1 M(+54.4%) | $191.1 M(-3.5%) | $198.0 M(+36.9%) | $144.6 M | |
TTM Gross Profit | $1.3 B(+2.4%) | $1.3 B(+2.1%) | $1.2 B(+1.3%) | $1.2 B(+3.7%) | $1.2 B(+1.9%) | $1.2 B(+2.1%) | $1.1 B(-1.3%) | $1.1 B(-0.7%) | $1.2 B(-2.0%) | $1.2 B(-2.0%) | $1.2 B(+3.0%) | $1.2 B(+8.7%) | $1.1 B(+5.3%) | $1.0 B(+16.8%) | $874.4 M(+25.4%) | $697.1 M(-8.2%) | $759.4 M(+1.3%) | $749.4 M(-13.7%) | $868.0 M(-14.5%) | $1.0 B(+3.3%) | $983.2 M(+1.0%) | $973.9 M(+2.8%) | $947.6 M(+0.8%) | $939.6 M(+1.2%) | $928.6 M(+3.2%) | $899.5 M(+4.8%) | $858.1 M(+3.5%) | $828.8 M(+7.6%) | $770.2 M(+1.4%) | $759.3 M(+1.7%) | $746.9 M | |
Gross Margin | 43.6%(-0.2%) | 43.7%(+4.2%) | 41.9%(-7.8%) | 45.5%(+1.7%) | 44.7%(+0.9%) | 44.3%(+8.8%) | 40.7%(-8.0%) | 44.2%(+4.0%) | 42.5%(+1.1%) | 42.1%(+1.1%) | 41.6%(-10.1%) | 46.3%(+1.4%) | 45.7%(-2.4%) | 46.8%(+15.0%) | 40.7%(-4.5%) | 42.6%(+1.3%) | 42.1%(+14.0%) | 36.9%(+180.5%) | 13.2%(-67.3%) | 40.2%(+7.9%) | 37.3%(-4.2%) | 38.9%(+14.7%) | 33.9%(-7.3%) | 36.6%(+0.6%) | 36.4%(-1.9%) | 37.1%(+11.1%) | 33.4%(-10.4%) | 37.3%(+7.0%) | 34.8%(-0.1%) | 34.9%(+9.4%) | 31.8% | |
Operating Profit | $42.5 M(+14.9%) | $37.0 M(+297.3%) | -$18.7 M(-112.9%) | $145.7 M(+155.3%) | $57.0 M(-11.9%) | $64.8 M(+6302.3%) | $1.0 M(-99.1%) | $107.2 M(+90.0%) | $56.4 M(+3.6%) | $54.5 M(+45.9%) | $37.3 M(-70.1%) | $124.8 M(+78.7%) | $69.8 M(-21.1%) | $88.5 M(+255.7%) | $24.9 M(-66.7%) | $74.7 M(+36.3%) | $54.8 M(+1777.8%) | -$3.3 M(+97.0%) | -$109.1 M(-207.6%) | $101.4 M(+313.8%) | $24.5 M(-48.4%) | $47.5 M(+309.3%) | -$22.7 M(-131.7%) | $71.5 M(+222.2%) | $22.2 M(-36.3%) | $34.9 M(+243.6%) | -$24.3 M(-134.1%) | $71.3 M(+444.3%) | $13.1 M(-47.6%) | $25.0 M(+212.6%) | -$22.2 M | |
TTM Operating Profit | $206.4 M(-6.6%) | $220.9 M(-11.2%) | $248.7 M(-7.4%) | $268.5 M(+16.7%) | $230.1 M(+0.3%) | $229.5 M(+4.7%) | $219.1 M(-14.2%) | $255.4 M(-6.4%) | $273.0 M(-4.7%) | $286.4 M(-10.6%) | $320.4 M(+4.0%) | $307.9 M(+19.4%) | $257.9 M(+6.2%) | $242.8 M(+60.7%) | $151.1 M(+781.2%) | $17.1 M(-60.9%) | $43.8 M(+223.8%) | $13.5 M(-79.0%) | $64.3 M(-57.3%) | $150.6 M(+24.7%) | $120.8 M(+1.9%) | $118.5 M(+11.9%) | $105.9 M(+1.5%) | $104.3 M(+0.2%) | $104.1 M(+9.6%) | $95.0 M(+11.6%) | $85.1 M(-2.4%) | $87.2 M(+21.3%) | $71.9 M(-3.8%) | $74.7 M(+13.6%) | $65.8 M | |
Operating Margin | 5.8%(+13.9%) | 5.0%(+259.3%) | -3.2%(-119.4%) | 16.4%(+86.6%) | 8.8%(-10.2%) | 9.8%(+5316.7%) | 0.2%(-98.6%) | 13.1%(+47.1%) | 8.9%(+5.2%) | 8.5%(+34.7%) | 6.3%(-59.7%) | 15.6%(+43.6%) | 10.9%(-22.8%) | 14.1%(+194.3%) | 4.8%(-58.5%) | 11.5%(+19.8%) | 9.6%(+1273.2%) | -0.8%(+98.0%) | -41.9%(-448.4%) | 12.0%(+202.3%) | 4.0%(-42.7%) | 7.0%(+264.3%) | -4.2%(-149.5%) | 8.5%(+132.7%) | 3.7%(-32.0%) | 5.4%(+215.9%) | -4.7%(-151.8%) | 9.0%(+276.6%) | 2.4%(-45.7%) | 4.4%(+190.0%) | -4.9% | |
Net Income | -$23.4 M(-120.7%) | -$10.6 M(-181.4%) | $13.0 M(-88.7%) | $115.3 M(+106.9%) | $55.7 M(+42.7%) | $39.0 M(+430.6%) | -$11.8 M(-112.3%) | $95.8 M(+338.9%) | $21.8 M(-8.9%) | $24.0 M(+200.7%) | $8.0 M(-88.3%) | $68.4 M(+129.0%) | $29.9 M(-51.1%) | $61.1 M(+408.6%) | $12.0 M(-83.0%) | $70.4 M(+167.0%) | $26.4 M(+229.6%) | -$20.4 M(+87.1%) | -$157.7 M(-298.1%) | $79.6 M(+540.8%) | $12.4 M(-50.9%) | $25.3 M(+218.5%) | -$21.4 M(-192.0%) | $23.2 M(+272.8%) | -$13.4 M(-152.7%) | $25.5 M(+220.3%) | -$21.2 M(-2140.5%) | $1.0 M(+136.4%) | -$2.9 M(-118.8%) | $15.2 M(+171.5%) | -$21.3 M | |
TTM Net Income | $94.3 M(-45.6%) | $173.4 M(-22.3%) | $223.0 M(+12.5%) | $198.2 M(+10.9%) | $178.8 M(+23.4%) | $144.9 M(+11.6%) | $129.8 M(-13.2%) | $149.6 M(+22.4%) | $122.2 M(-6.2%) | $130.2 M(-22.2%) | $167.3 M(-2.4%) | $171.4 M(-1.2%) | $173.4 M(+2.1%) | $169.9 M(+92.1%) | $88.4 M(+208.9%) | -$81.2 M(-12.8%) | -$72.0 M(+16.2%) | -$86.0 M(-113.3%) | -$40.3 M(-142.0%) | $96.0 M(+142.3%) | $39.6 M(+188.3%) | $13.7 M(-1.5%) | $13.9 M(-1.1%) | $14.1 M(+274.2%) | -$8.1 M(-425.1%) | $2.5 M(+131.8%) | -$7.8 M(+0.9%) | -$7.9 M(-233.5%) | -$2.4 M(-124.7%) | $9.6 M(-64.0%) | $26.6 M | |
Net Margin | -3.2%(-118.6%) | -1.4%(-165.9%) | 2.2%(-83.0%) | 12.9%(+51.4%) | 8.6%(+45.7%) | 5.9%(+383.6%) | -2.1%(-117.7%) | 11.7%(+239.7%) | 3.5%(-7.5%) | 3.7%(+178.4%) | 1.3%(-84.3%) | 8.6%(+83.9%) | 4.7%(-52.1%) | 9.7%(+320.4%) | 2.3%(-78.7%) | 10.9%(+134.6%) | 4.6%(+190.6%) | -5.1%(+91.6%) | -60.6%(-741.1%) | 9.4%(+367.8%) | 2.0%(-45.5%) | 3.7%(+193.2%) | -4.0%(-243.2%) | 2.8%(+225.2%) | -2.2%(-156.2%) | 4.0%(+197.1%) | -4.1%(-3230.8%) | 0.1%(+125.0%) | -0.5%(-119.4%) | 2.7%(+157.1%) | -4.7% | |
EBIT | -$937.0 K(-108.6%) | $10.9 M(-38.2%) | $17.6 M(-88.8%) | $156.9 M(+234.1%) | $47.0 M(-25.3%) | $62.9 M(+819.8%) | -$8.7 M(-108.3%) | $105.7 M(+162.8%) | $40.2 M(-10.2%) | $44.8 M(+118.6%) | $20.5 M(-80.9%) | $107.3 M(+83.8%) | $58.4 M(-32.8%) | $86.8 M(+258.1%) | $24.3 M(-72.2%) | $87.1 M(+126.2%) | $38.5 M(+560.4%) | -$8.4 M(+95.4%) | -$181.5 M(-283.5%) | $98.9 M(+328.5%) | $23.1 M(-42.2%) | $39.9 M(+281.3%) | -$22.0 M(-132.0%) | $68.8 M(+359.3%) | -$26.5 M(-177.2%) | $34.4 M(+229.6%) | -$26.5 M(-138.3%) | $69.3 M(+2473.1%) | $2.7 M(-88.2%) | $22.9 M(+203.0%) | -$22.2 M | |
TTM EBIT | $184.4 M(-20.6%) | $232.3 M(-18.3%) | $284.3 M(+10.2%) | $258.0 M(+24.7%) | $206.8 M(+3.4%) | $200.1 M(+9.9%) | $182.0 M(-13.8%) | $211.2 M(-0.8%) | $212.8 M(-7.8%) | $231.0 M(-15.4%) | $273.0 M(-1.4%) | $276.7 M(+7.9%) | $256.6 M(+8.4%) | $236.7 M(+67.3%) | $141.5 M(+320.4%) | -$64.2 M(-22.5%) | -$52.4 M(+22.7%) | -$67.9 M(-247.2%) | -$19.5 M(-114.0%) | $139.9 M(+27.4%) | $109.8 M(+82.5%) | $60.2 M(+10.2%) | $54.6 M(+8.9%) | $50.1 M(-1.1%) | $50.7 M(-36.6%) | $79.9 M(+16.8%) | $68.4 M(-5.9%) | $72.7 M(+151.0%) | $29.0 M(-31.6%) | $42.4 M(-32.4%) | $62.7 M | |
EBITDA | -$937.0 K(-103.3%) | $28.1 M(-17.4%) | $34.0 M(-80.3%) | $172.2 M(+176.9%) | $62.2 M(-20.5%) | $78.3 M(+1065.3%) | $6.7 M(-94.5%) | $121.7 M(+120.5%) | $55.2 M(-8.1%) | $60.0 M(+67.7%) | $35.8 M(-70.8%) | $122.5 M(+70.0%) | $72.1 M(-28.4%) | $100.6 M(+161.7%) | $38.4 M(-62.5%) | $102.6 M(+89.1%) | $54.3 M(+691.0%) | $6.9 M(+104.2%) | -$164.4 M(-240.4%) | $117.1 M(+193.9%) | $39.8 M(-32.0%) | $58.6 M(+1802.2%) | -$3.4 M(-104.0%) | $86.8 M(+1045.3%) | -$9.2 M(-118.0%) | $50.9 M(+607.9%) | -$10.0 M(-111.6%) | $86.2 M(+356.4%) | $18.9 M(-50.9%) | $38.5 M(+633.7%) | -$7.2 M | |
TTM EBITDA | $233.2 M(-21.3%) | $296.3 M(-14.5%) | $346.5 M(+8.5%) | $319.3 M(+18.8%) | $268.8 M(+2.7%) | $261.8 M(+7.5%) | $243.6 M(-10.7%) | $272.7 M(-0.3%) | $273.5 M(-5.8%) | $290.4 M(-12.3%) | $330.9 M(-0.8%) | $333.5 M(+6.3%) | $313.7 M(+6.0%) | $295.9 M(+46.4%) | $202.2 M(+28613.8%) | -$709.0 K(-105.2%) | $13.8 M(+2239.8%) | -$644.0 K(-101.3%) | $51.1 M(-75.9%) | $212.1 M(+16.7%) | $181.7 M(+36.9%) | $132.7 M(+6.1%) | $125.1 M(+5.6%) | $118.5 M(+0.5%) | $117.9 M(-19.2%) | $145.9 M(+9.3%) | $133.5 M(-2.1%) | $136.3 M(+45.2%) | $93.9 M(-13.3%) | $108.2 M(-17.0%) | $130.4 M | |
Selling, General & Administrative Expenses | $279.4 M(-1.3%) | $283.0 M(+6.0%) | $266.8 M(+2.9%) | $259.3 M(+10.8%) | $234.1 M(+1.9%) | $229.7 M(-0.6%) | $231.0 M(-9.2%) | $254.5 M(+19.5%) | $212.9 M(-1.4%) | $216.0 M(+3.0%) | $209.8 M(-14.5%) | $245.5 M(+9.7%) | $223.8 M(+8.8%) | $205.6 M(+10.1%) | $186.7 M(-7.4%) | $201.6 M(+9.2%) | $184.7 M(+22.9%) | $150.3 M(+4.9%) | $143.3 M(-39.6%) | $237.2 M(+15.7%) | $205.0 M(-6.0%) | $218.2 M(+6.6%) | $204.6 M(-12.8%) | $234.6 M(+18.5%) | $197.9 M(-3.2%) | $204.6 M(+3.2%) | $198.2 M(-11.4%) | $223.8 M(+25.7%) | $178.0 M(+2.9%) | $173.0 M(+3.7%) | $166.9 M | |
TTM SGA | $1.1 B(+4.3%) | $1.0 B(+5.4%) | $990.0 M(+3.8%) | $954.1 M(+0.5%) | $949.2 M(+2.3%) | $928.0 M(+1.5%) | $914.4 M(+2.4%) | $893.3 M(+1.0%) | $884.3 M(-1.2%) | $895.2 M(+1.2%) | $884.7 M(+2.7%) | $861.6 M(+5.4%) | $817.7 M(+5.0%) | $778.7 M(+7.7%) | $723.4 M(+6.4%) | $680.0 M(-5.0%) | $715.6 M(-2.8%) | $735.8 M(-8.4%) | $803.7 M(-7.1%) | $865.1 M(+0.3%) | $862.4 M(+0.8%) | $855.3 M(+1.6%) | $841.7 M(+0.8%) | $835.3 M(+1.3%) | $824.5 M(+2.5%) | $804.6 M(+4.1%) | $773.0 M(+4.2%) | $741.6 M(+6.2%) | $698.3 M(+2.0%) | $684.6 M(+0.5%) | $681.2 M | |
Depreciation And Amortization | $17.5 M(+1.9%) | $17.2 M(+5.0%) | $16.4 M(+7.1%) | $15.3 M(+0.4%) | $15.2 M(-1.0%) | $15.4 M(-0.4%) | $15.4 M(-3.3%) | $16.0 M(+6.8%) | $15.0 M(-1.8%) | $15.2 M(-0.5%) | $15.3 M(+0.8%) | $15.2 M(+10.9%) | $13.7 M(-0.3%) | $13.7 M(-3.2%) | $14.2 M(-8.4%) | $15.5 M(-1.7%) | $15.8 M(+3.5%) | $15.2 M(-10.6%) | $17.0 M(-6.5%) | $18.2 M(+8.6%) | $16.8 M(-10.0%) | $18.6 M(+0.2%) | $18.6 M(+3.6%) | $18.0 M(+3.5%) | $17.4 M(+4.9%) | $16.5 M(+0.3%) | $16.5 M(-1.9%) | $16.8 M(+3.9%) | $16.2 M(+3.9%) | $15.6 M(+3.8%) | $15.0 M | |
TTM D&A | $66.4 M(+3.6%) | $64.1 M(+2.9%) | $62.3 M(+1.5%) | $61.3 M(-1.1%) | $62.0 M(+0.4%) | $61.8 M(+0.3%) | $61.6 M(+0.2%) | $61.5 M(+1.3%) | $60.7 M(+2.1%) | $59.4 M(+2.6%) | $57.9 M(+2.0%) | $56.8 M(-0.5%) | $57.1 M(-3.5%) | $59.2 M(-2.5%) | $60.7 M(-4.5%) | $63.5 M(-4.1%) | $66.2 M(-1.5%) | $67.2 M(-4.8%) | $70.6 M(-2.2%) | $72.2 M(+0.3%) | $71.9 M(-0.8%) | $72.5 M(+3.0%) | $70.5 M(+3.1%) | $68.4 M(+1.7%) | $67.2 M(+1.8%) | $66.0 M(+1.5%) | $65.1 M(+2.3%) | $63.6 M(-2.0%) | $64.9 M(-1.5%) | $65.9 M(-2.6%) | $67.7 M | |
Interest Expense | $8.1 M(+5.5%) | $7.7 M(+20.9%) | $6.4 M(+7.4%) | $5.9 M(+0.2%) | $5.9 M(+3.1%) | $5.7 M(+36.1%) | $4.2 M(+22.3%) | $3.4 M(-0.1%) | $3.5 M(+8.1%) | $3.2 M(+3.3%) | $3.1 M(-44.1%) | $5.5 M(-0.3%) | $5.5 M(-7.6%) | $6.0 M(+1.4%) | $5.9 M(+4.8%) | $5.7 M(-2.6%) | $5.8 M(-2.2%) | $5.9 M(+8.8%) | $5.5 M(+9.8%) | $5.0 M(+0.6%) | $4.9 M(-0.1%) | $5.0 M(+293.3%) | $1.3 M(+23.3%) | $1.0 M(+30.2%) | $784.0 K(-9.2%) | $863.0 K(+16.8%) | $739.0 K(-6.3%) | $789.0 K(+15.3%) | $684.0 K(+25.7%) | $544.0 K(+31.4%) | $414.0 K | |
TTM Interest Expense | $28.1 M(+8.5%) | $25.9 M(+8.2%) | $24.0 M(+9.9%) | $21.8 M(+12.8%) | $19.3 M(+14.7%) | $16.9 M(+17.8%) | $14.3 M(+8.5%) | $13.2 M(-13.6%) | $15.3 M(-12.1%) | $17.4 M(-13.9%) | $20.2 M(-12.3%) | $23.0 M(-0.5%) | $23.1 M(-1.1%) | $23.4 M(+0.3%) | $23.3 M(+2.0%) | $22.9 M(+3.1%) | $22.2 M(+4.0%) | $21.3 M(+4.9%) | $20.3 M(+26.1%) | $16.1 M(+32.5%) | $12.2 M(+51.9%) | $8.0 M(+104.1%) | $3.9 M(+15.3%) | $3.4 M(+7.3%) | $3.2 M(+3.3%) | $3.1 M(+11.6%) | $2.8 M(+13.4%) | $2.4 M(+17.9%) | $2.1 M(+9.8%) | $1.9 M(+4.8%) | $1.8 M | |
Income Tax | $11.7 M(-0.9%) | $11.8 M(+350.6%) | -$4.7 M(-115.3%) | $30.8 M(+268.4%) | -$18.3 M(-220.5%) | $15.2 M(+771.6%) | -$2.3 M(-160.1%) | $3.8 M(-67.6%) | $11.6 M(-18.1%) | $14.2 M(+104.0%) | $7.0 M(-76.9%) | $30.1 M(+47.2%) | $20.4 M(+15.5%) | $17.7 M(+224.3%) | $5.5 M(-35.9%) | $8.5 M(+65.4%) | $5.1 M(-19.4%) | $6.4 M(+124.2%) | -$26.4 M(-322.4%) | $11.9 M(+160.9%) | $4.5 M(-48.4%) | $8.8 M(+424.6%) | -$2.7 M(-106.4%) | $42.5 M(+393.4%) | -$14.5 M(-286.5%) | $7.8 M(+223.9%) | -$6.3 M(-109.6%) | $65.4 M(+1681.9%) | $3.7 M(-43.1%) | $6.5 M(+559.9%) | -$1.4 M | |
TTM Income Tax | $49.6 M(+152.9%) | $19.6 M(-14.7%) | $23.0 M(-9.6%) | $25.4 M(+1677.8%) | -$1.6 M(-105.7%) | $28.3 M(+3.6%) | $27.3 M(-25.2%) | $36.5 M(-41.9%) | $62.8 M(-12.3%) | $71.7 M(-4.7%) | $75.2 M(+2.0%) | $73.7 M(+41.4%) | $52.1 M(+41.6%) | $36.8 M(+44.3%) | $25.5 M(+502.3%) | -$6.3 M(-112.3%) | -$3.0 M(+16.7%) | -$3.6 M(-211.3%) | -$1.2 M(-105.1%) | $22.5 M(-57.7%) | $53.2 M(+55.8%) | $34.1 M(+3.1%) | $33.1 M(+12.1%) | $29.5 M(-43.7%) | $52.4 M(-25.7%) | $70.6 M(+1.9%) | $69.3 M(-6.6%) | $74.2 M(+193.7%) | $25.3 M(-8.0%) | $27.5 M(-13.1%) | $31.6 M | |
PE Ratio | 15.9(+101.3%) | 7.9(-20.5%) | 10.0(+22.8%) | 8.1(-1.6%) | 8.2(-15.4%) | 9.7(-2.3%) | 10.0(-2.3%) | 10.2(+11.5%) | 9.2(-5.2%) | 9.7(+8.2%) | 8.9(+7.6%) | 8.3(+4.5%) | 7.9(-8.6%) | 8.7(-52.3%) | 18.2 | - | - | - | - | 15.5(-53.8%) | 33.6(-60.3%) | 84.6(-35.3%) | 130.8(-5.5%) | 138.5 | - | 2140.0 | - | - | - | 119.3(+231.3%) | 36.0 | |
PS Ratio | 0.3(-10.8%) | 0.4(-42.2%) | 0.6(+42.2%) | 0.5(+4.7%) | 0.4(+4.9%) | 0.4(+7.9%) | 0.4(-17.4%) | 0.5(+31.4%) | 0.3(-7.9%) | 0.4(-24.0%) | 0.5(-3.9%) | 0.5(-5.5%) | 0.6(-9.8%) | 0.6(-17.6%) | 0.7(-6.3%) | 0.8(+119.4%) | 0.4(+16.1%) | 0.3(+82.3%) | 0.2(-69.1%) | 0.6(+22.2%) | 0.5(+4.7%) | 0.4(-29.5%) | 0.6(-4.7%) | 0.6(-8.6%) | 0.7(+1.4%) | 0.7(0%) | 0.7(+16.9%) | 0.6(-4.8%) | 0.6(+26.5%) | 0.5(+16.7%) | 0.4 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$83.3 M(-286.5%) | $44.7 M(+294.8%) | -$22.9 M(-107.9%) | $289.5 M(+4629.1%) | -$6.4 M(-110.7%) | $59.9 M(+573.5%) | -$12.7 M(-106.6%) | $190.6 M(+931.6%) | -$22.9 M(-140.9%) | $56.1 M(+202.8%) | -$54.6 M(-142.9%) | $127.1 M(+430.9%) | -$38.4 M(-139.7%) | $96.6 M(+280.1%) | -$53.6 M(-148.5%) | $110.7 M(+92.0%) | $57.7 M(-43.6%) | $102.2 M(+266.1%) | -$61.6 M(-127.3%) | $225.9 M(+4575.4%) | -$5.0 M(-106.9%) | $73.5 M(+176.2%) | -$96.5 M(-175.0%) | $128.6 M(+609.0%) | -$25.3 M(-155.0%) | $45.9 M(+168.0%) | -$67.6 M(-137.0%) | $182.6 M(+844.1%) | -$24.5 M(-221.0%) | $20.3 M(+167.7%) | -$29.9 M | |
TTM CFO | $227.9 M(-25.2%) | $304.8 M(-4.8%) | $320.1 M(-3.1%) | $330.4 M(+42.7%) | $231.5 M(+7.7%) | $215.0 M(+1.8%) | $211.1 M(+24.8%) | $169.2 M(+60.1%) | $105.6 M(+17.2%) | $90.2 M(-31.0%) | $130.7 M(-0.7%) | $131.6 M(+14.2%) | $115.3 M(-45.5%) | $211.3 M(-2.6%) | $217.0 M(+3.8%) | $209.1 M(-35.5%) | $324.3 M(+24.0%) | $261.6 M(+12.3%) | $232.9 M(+17.7%) | $197.9 M(+96.8%) | $100.6 M(+25.1%) | $80.4 M(+52.4%) | $52.8 M(-35.4%) | $81.7 M(-39.8%) | $135.7 M(-0.5%) | $136.4 M(+23.1%) | $110.7 M(-25.4%) | $148.4 M(+118.9%) | $67.8 M(-14.7%) | $79.5 M(+9.6%) | $72.5 M | |
Cash From Investing | -$24.4 M(-243.5%) | $17.0 M(+121.8%) | -$77.9 M(-320.7%) | -$18.5 M(+10.9%) | -$20.8 M(-12.7%) | -$18.5 M(-6.1%) | -$17.4 M(+2.9%) | -$17.9 M(+13.7%) | -$20.7 M(+5.9%) | -$22.0 M(+24.5%) | -$29.2 M(-33.3%) | -$21.9 M(-11.9%) | -$19.6 M(-50.3%) | -$13.0 M(-67.2%) | -$7.8 M(-2.7%) | -$7.6 M(-190.8%) | -$2.6 M(+58.3%) | -$6.3 M(-9.4%) | -$5.7 M(+32.9%) | -$8.5 M(+39.5%) | -$14.1 M(+15.6%) | -$16.7 M(+2.9%) | -$17.2 M(+57.4%) | -$40.3 M(-34.3%) | -$30.0 M(+7.2%) | -$32.3 M(-54.9%) | -$20.9 M(+3.9%) | -$21.7 M(+25.3%) | -$29.1 M(-43.3%) | -$20.3 M(-5.6%) | -$19.2 M | |
TTM CFI | -$103.9 M(-3.6%) | -$100.2 M(+26.1%) | -$135.7 M(-80.6%) | -$75.1 M(-0.8%) | -$74.5 M(-0.1%) | -$74.5 M(+4.6%) | -$78.1 M(+13.1%) | -$89.9 M(+4.3%) | -$93.9 M(-1.3%) | -$92.7 M(-10.8%) | -$83.7 M(-34.4%) | -$62.3 M(-29.9%) | -$48.0 M(-54.7%) | -$31.0 M(-27.9%) | -$24.2 M(-9.3%) | -$22.2 M(+4.1%) | -$23.1 M(+33.2%) | -$34.6 M(+23.2%) | -$45.0 M(+20.3%) | -$56.5 M(+36.0%) | -$88.2 M(+15.3%) | -$104.2 M(+13.1%) | -$119.8 M(+3.0%) | -$123.5 M(-17.7%) | -$105.0 M(-0.9%) | -$104.0 M(-13.1%) | -$92.0 M(-1.8%) | -$90.3 M(+2.0%) | -$92.2 M(-5.2%) | -$87.7 M(-50.8%) | -$58.1 M | |
Cash From Financing | $33.5 M(+142.0%) | -$79.7 M(-407.1%) | -$15.7 M(+90.1%) | -$159.0 M(-590.1%) | -$23.0 M(+42.5%) | -$40.1 M(-175.1%) | $53.3 M(+162.4%) | -$85.4 M(-273.0%) | $49.4 M(+1233.6%) | -$4.4 M(+97.5%) | -$176.8 M(-157.9%) | -$68.5 M(-3595.4%) | -$1.9 M(+89.0%) | -$16.9 M(-74.1%) | -$9.7 M(-81.4%) | -$5.4 M(+70.5%) | -$18.1 M(+90.8%) | -$196.5 M(-193.5%) | $210.1 M(+594.6%) | -$42.5 M(-1251.8%) | -$3.1 M(+91.6%) | -$37.3 M(-299.1%) | $18.7 M(+201.0%) | -$18.5 M(+13.7%) | -$21.5 M(-16.1%) | -$18.5 M(+51.7%) | -$38.3 M(+17.5%) | -$46.4 M(-70.5%) | -$27.2 M(-42.3%) | -$19.1 M(+46.8%) | -$36.0 M | |
TTM CFF | -$221.0 M(+20.4%) | -$277.5 M(-16.7%) | -$237.9 M(-40.9%) | -$168.8 M(-77.3%) | -$95.2 M(-317.8%) | -$22.8 M(-276.5%) | $12.9 M(+105.9%) | -$217.2 M(-8.4%) | -$200.3 M(+20.4%) | -$251.6 M(+4.8%) | -$264.1 M(-172.2%) | -$97.0 M(-186.7%) | -$33.9 M(+32.5%) | -$50.1 M(+78.2%) | -$229.7 M(-2218.7%) | -$9.9 M(+78.9%) | -$47.0 M(-46.8%) | -$32.0 M(-125.2%) | $127.2 M(+298.2%) | -$64.2 M(-59.5%) | -$40.2 M(+31.3%) | -$58.6 M(-47.1%) | -$39.8 M(+58.9%) | -$96.8 M(+22.4%) | -$124.7 M(+4.4%) | -$130.4 M(+0.5%) | -$131.1 M(-1.8%) | -$128.7 M(-21.3%) | -$106.1 M(-5.4%) | -$100.7 M(+7.4%) | -$108.8 M | |
Free Cash Flow | -$105.4 M(-534.0%) | $24.3 M(+155.2%) | -$44.0 M(-116.4%) | $267.8 M(+1212.5%) | -$24.1 M(-156.7%) | $42.5 M(+241.6%) | -$30.0 M(-117.4%) | $172.8 M(+498.0%) | -$43.4 M(-229.3%) | $33.6 M(+140.3%) | -$83.3 M(-180.0%) | $104.1 M(+281.4%) | -$57.4 M(-168.2%) | $84.2 M(+234.1%) | -$62.8 M(-160.3%) | $104.2 M(+88.1%) | $55.4 M(-43.5%) | $98.1 M(+245.3%) | -$67.5 M(-131.7%) | $213.1 M(+1191.7%) | -$19.5 M(-134.3%) | $56.9 M(+149.7%) | -$114.4 M(-219.9%) | $95.4 M(+276.1%) | -$54.1 M(-386.2%) | $18.9 M(+121.8%) | -$86.6 M(-153.0%) | $163.3 M(+424.6%) | -$50.3 M(-10762.0%) | -$463.0 K(+99.0%) | -$48.8 M | |
TTM FCF | $142.7 M(-36.3%) | $223.9 M(-7.5%) | $242.2 M(-5.5%) | $256.2 M(+58.9%) | $161.2 M(+13.6%) | $141.9 M(+6.7%) | $133.0 M(+66.9%) | $79.7 M(+625.0%) | $11.0 M(+469.7%) | -$3.0 M(-106.3%) | $47.6 M(-30.1%) | $68.1 M(-0.1%) | $68.2 M(-62.3%) | $181.0 M(-7.2%) | $194.9 M(+2.5%) | $190.2 M(-36.4%) | $299.1 M(+33.4%) | $224.1 M(+22.6%) | $182.9 M(+34.4%) | $136.0 M(+641.7%) | $18.3 M(+212.6%) | -$16.3 M(+70.0%) | -$54.2 M(-105.1%) | -$26.4 M(-163.8%) | $41.5 M(-8.5%) | $45.3 M(+74.8%) | $25.9 M(-59.3%) | $63.7 M(+399.1%) | -$21.3 M(-229.4%) | -$6.5 M(+66.1%) | -$19.1 M | |
CAPEX | $22.1 M(+8.3%) | $20.4 M(-3.4%) | $21.1 M(-2.9%) | $21.7 M(+23.0%) | $17.7 M(+1.3%) | $17.4 M(+0.6%) | $17.3 M(-2.4%) | $17.8 M(-13.3%) | $20.5 M(-8.8%) | $22.5 M(-21.8%) | $28.7 M(+25.4%) | $22.9 M(+20.7%) | $19.0 M(+52.4%) | $12.5 M(+36.4%) | $9.1 M(+40.3%) | $6.5 M(+187.5%) | $2.3 M(-45.1%) | $4.1 M(-30.9%) | $6.0 M(-53.5%) | $12.8 M(-11.2%) | $14.5 M(-13.3%) | $16.7 M(-6.6%) | $17.9 M(-46.2%) | $33.2 M(+15.0%) | $28.9 M(+7.0%) | $27.0 M(+42.1%) | $19.0 M(-1.6%) | $19.3 M(-25.0%) | $25.8 M(+24.1%) | $20.7 M(+10.1%) | $18.8 M | |
TTM CAPEX | $85.3 M(+5.4%) | $80.9 M(+3.8%) | $78.0 M(+5.1%) | $74.2 M(+5.6%) | $70.2 M(-3.9%) | $73.1 M(-6.4%) | $78.1 M(-12.7%) | $89.5 M(-5.4%) | $94.7 M(+1.6%) | $93.1 M(+12.1%) | $83.1 M(+30.9%) | $63.5 M(+34.8%) | $47.1 M(+55.1%) | $30.4 M(+37.8%) | $22.0 M(+16.8%) | $18.9 M(-25.1%) | $25.2 M(-32.6%) | $37.4 M(-25.1%) | $50.0 M(-19.2%) | $61.9 M(-24.8%) | $82.2 M(-14.9%) | $96.7 M(-9.6%) | $107.0 M(-1.1%) | $108.1 M(+14.8%) | $94.2 M(+3.4%) | $91.1 M(+7.4%) | $84.8 M(+0.2%) | $84.7 M(-5.0%) | $89.1 M(+3.6%) | $85.9 M(-6.2%) | $91.6 M | |
Dividends Paid | $15.5 M(-3.6%) | $16.1 M(-88.2%) | $135.6 M(+709.3%) | $16.8 M(+4.0%) | $16.1 M(+0.3%) | $16.1 M(+15.9%) | $13.9 M(+11.1%) | $12.5 M(+1.9%) | $12.3 M(-8.7%) | $13.4 M(-1.9%) | $13.7 M(-6.5%) | $14.6 M(+100.3%) | $7.3 M(-0.1%) | $7.3 M(-2.7%) | $7.5 M(+1.0%) | $7.4 M(+3.9%) | $7.2 M(+100.0%) | $0.0(-100.0%) | $958.0 K(-87.8%) | $7.8 M(+6.3%) | $7.4 M(-10.6%) | $8.3 M(-55.7%) | $18.6 M(-0.5%) | $18.7 M(+2.8%) | $18.2 M(-0.8%) | $18.4 M(+0.7%) | $18.2 M(-6.6%) | $19.5 M(+4.2%) | $18.7 M(-0.6%) | $18.8 M(-0.5%) | $18.9 M | |
TTM Dividends Paid | $183.9 M(-0.3%) | $184.6 M(0%) | $184.6 M(+193.9%) | $62.8 M(+7.3%) | $58.5 M(+7.1%) | $54.7 M(+5.1%) | $52.0 M(+0.4%) | $51.8 M(-4.0%) | $54.0 M(+10.1%) | $49.0 M(+14.2%) | $42.9 M(+16.8%) | $36.7 M(+24.3%) | $29.6 M(+0.5%) | $29.4 M(+33.1%) | $22.1 M(+42.1%) | $15.6 M(-2.6%) | $16.0 M(-1.4%) | $16.2 M(-33.8%) | $24.5 M(-42.0%) | $42.1 M(-20.5%) | $53.0 M(-17.0%) | $63.9 M(-13.7%) | $74.0 M(+0.5%) | $73.6 M(-1.1%) | $74.4 M(-0.7%) | $74.9 M(-0.6%) | $75.4 M(-0.9%) | $76.1 M(+0.5%) | $75.7 M(-0.3%) | $75.9 M(-0.4%) | $76.2 M | |
TTM Dividend Per Share | $3.45(0%) | $3.45(+206.7%) | $1.13(0%) | $1.13(+7.1%) | $1.05(+7.7%) | $0.97(+8.3%) | $0.90(0%) | $0.90(0%) | $0.90(+14.3%) | $0.79(+16.7%) | $0.68(+20.0%) | $0.56(+25.0%) | $0.45(0%) | $0.45(+100.0%) | $0.23(0%) | $0.23(0%) | $0.23(-33.3%) | $0.34(-40.0%) | $0.56(0%) | $0.56(-16.7%) | $0.68(-14.3%) | $0.79(-12.5%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90 | |
TTM Dividend Yield | 18.2%(+3.5%) | 17.6%(+421.4%) | 3.4%(-29.6%) | 4.8%(-1.8%) | 4.9%(+3.8%) | 4.7%(-1.5%) | 4.8%(+20.4%) | 4.0%(-25.6%) | 5.3%(+27.9%) | 4.2%(+38.7%) | 3.0%(+14.1%) | 2.6%(+21.2%) | 2.2%(+7.4%) | 2.0%(+119.6%) | 0.9%(-5.2%) | 1.0%(-49.2%) | 1.9%(-45.1%) | 3.5%(-61.3%) | 9.0%(+258.6%) | 2.5%(-32.5%) | 3.7%(-24.1%) | 4.9%(+6.8%) | 4.6%(+6.0%) | 4.3%(+6.7%) | 4.1%(-3.6%) | 4.2%(-3.0%) | 4.3%(-18.6%) | 5.3%(-1.1%) | 5.4%(-21.4%) | 6.9%(-14.9%) | 8.1% | |
Payout Ratio | -66.2%(+56.3%) | -151.6%(-114.5%) | 1041.5%(+7063.1%) | 14.5%(-49.7%) | 28.9%(-29.7%) | 41.1%(+135.1%) | -117.4%(-1001.8%) | 13.0%(-76.8%) | 56.1%(+0.2%) | 56.0%(-67.4%) | 171.6%(+702.6%) | 21.4%(-12.5%) | 24.4%(+104.2%) | 12.0%(-80.9%) | 62.6%(+492.4%) | 10.6%(-61.1%) | 27.1%(+100.0%) | 0.0%(+100.0%) | -0.6%(-106.2%) | 9.9%(-83.4%) | 59.5%(+82.3%) | 32.6%(+137.4%) | -87.2%(-208.2%) | 80.7%(+159.5%) | -135.6%(-288.4%) | 72.0%(+183.7%) | -86.0%(-104.6%) | 1877.9%(+386.6%) | -655.1%(-629.1%) | 123.8%(+239.2%) | -89.0% |