Balance sheets
| Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 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 30, 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 | $935.3 M(+2.9%) | $909.2 M(-4.4%) | $950.9 M(-2.7%) | $976.9 M(+1.2%) | $965.3 M(+2.8%) | $939.2 M(+0.2%) | $937.4 M(+5.5%) | $888.7 M(+10.3%) | $805.6 M(+14.6%) | $703.2 M(-3.0%) | $725.2 M(-9.3%) | $800.1 M(-4.8%) | $840.8 M(+4.0%) | $808.2 M(+4.0%) | $777.4 M(-1.2%) | $786.8 M(+6.5%) | $738.6 M(-4.0%) | $769.8 M(+0.5%) | $765.9 M(-0.5%) | $769.6 M(-1.4%) | $780.7 M(+43.0%) | $546.1 M(+7.1%) | $510.0 M(+2.4%) | $498.0 M(+4.8%) | $475.2 M(+2.9%) | $461.8 M(+0.8%) | $458.3 M(-2.5%) | $470.0 M(+2.4%) | $458.8 M | |
Current Assets | $436.1 M(+7.2%) | $406.7 M(-13.1%) | $468.2 M(-6.8%) | $502.5 M(+2.3%) | $491.1 M(+3.8%) | $473.1 M(-0.3%) | $474.7 M(+8.6%) | $437.0 M(+18.6%) | $368.5 M(+33.0%) | $277.0 M(-14.6%) | $324.3 M(-22.6%) | $418.9 M(-11.8%) | $475.1 M(+8.0%) | $439.8 M(+6.7%) | $412.1 M(-1.8%) | $419.8 M(+10.3%) | $380.5 M(+2.1%) | $372.5 M(-2.4%) | $381.8 M(-0.2%) | $382.6 M(-1.1%) | $386.8 M(+5.2%) | $367.9 M(-8.4%) | $401.4 M(+3.3%) | $388.7 M(+6.9%) | $363.8 M(+4.9%) | $346.8 M(+1.8%) | $340.8 M(-2.7%) | $350.2 M(+3.4%) | $338.9 M | |
Non Current Assets | $499.2 M(-0.7%) | $502.5 M(+4.1%) | $482.7 M(+1.7%) | $474.4 M(+0.0%) | $474.2 M(+1.7%) | $466.1 M(+0.7%) | $462.7 M(+2.4%) | $451.7 M(+3.3%) | $437.1 M(+2.5%) | $426.2 M(+6.3%) | $400.9 M(+5.2%) | $381.2 M(+4.2%) | $365.7 M(-0.7%) | $368.4 M(+0.8%) | $365.3 M(-0.5%) | $367.1 M(+2.5%) | $358.1 M(-9.9%) | $397.2 M(+3.4%) | $384.1 M(-0.7%) | $387.0 M(-1.8%) | $393.9 M(+121.0%) | $178.2 M(+64.1%) | $108.6 M(-0.6%) | $109.2 M(-2.0%) | $111.5 M(-3.1%) | $115.1 M(-2.1%) | $117.5 M(-1.9%) | $119.8 M(-0.1%) | $119.9 M | |
Total Liabilities | $488.1 M(-0.4%) | $490.2 M(-12.8%) | $561.8 M(-3.1%) | $579.6 M(+2.3%) | $566.3 M(+0.6%) | $562.9 M(-6.1%) | $599.5 M(+5.9%) | $566.2 M(+13.3%) | $499.5 M(+21.3%) | $411.7 M(-1.9%) | $419.8 M(+5.0%) | $399.9 M(-0.3%) | $401.3 M(-3.8%) | $417.1 M(+3.2%) | $404.2 M(-8.4%) | $441.2 M(+1.6%) | $434.0 M(-1.5%) | $440.8 M(+2.6%) | $429.7 M(+0.0%) | $429.7 M(+1.4%) | $423.5 M(+101.7%) | $210.0 M(+15.7%) | $181.5 M(+10.4%) | $164.4 M(+23.1%) | $133.6 M(-6.1%) | $142.3 M(+1.6%) | $140.0 M(-2.9%) | $144.1 M(+16.6%) | $123.6 M | |
Current Liabilities | $236.9 M(+0.3%) | $236.2 M(-25.4%) | $316.8 M(-7.8%) | $343.5 M(+3.8%) | $331.0 M(+1.0%) | $327.8 M(-9.4%) | $361.9 M(+8.9%) | $332.4 M(+20.5%) | $275.8 M(+41.5%) | $194.9 M(-8.3%) | $212.6 M(+4.6%) | $203.1 M(-3.5%) | $210.5 M(-6.6%) | $225.3 M(+5.9%) | $212.9 M(-14.0%) | $247.4 M(+1.6%) | $243.6 M(+4.3%) | $233.7 M(-0.4%) | $234.7 M(+0.8%) | $232.7 M(+4.8%) | $222.0 M(+28.1%) | $173.3 M(+10.8%) | $156.3 M(+12.2%) | $139.3 M(+29.9%) | $107.3 M(-7.2%) | $115.6 M(+2.4%) | $112.8 M(-3.2%) | $116.6 M(+23.3%) | $94.5 M | |
Long Term Liabilities | $251.2 M(-1.1%) | $254.0 M(+3.6%) | $245.1 M(+3.8%) | $236.1 M(+0.3%) | $235.4 M(+0.1%) | $235.2 M(-1.0%) | $237.6 M(+1.6%) | $233.8 M(+4.5%) | $223.7 M(+3.2%) | $216.8 M(+4.7%) | $207.2 M(+5.3%) | $196.8 M(+3.1%) | $190.8 M(-0.5%) | $191.8 M(+0.2%) | $191.4 M(-1.2%) | $193.7 M(+1.8%) | $190.4 M(-8.1%) | $207.1 M(+6.2%) | $195.0 M(-1.0%) | $197.0 M(-2.3%) | $201.5 M(+448.5%) | $36.7 M(+45.9%) | $25.2 M(+0.2%) | $25.1 M(-4.5%) | $26.3 M(-1.4%) | $26.7 M(-1.6%) | $27.1 M(-1.6%) | $27.6 M(-5.1%) | $29.0 M | |
Shareholders Equity | $447.3 M(+6.7%) | $419.0 M(+7.7%) | $389.1 M(-2.1%) | $397.3 M(-0.4%) | $399.0 M(+6.1%) | $376.2 M(+11.4%) | $337.8 M(+4.7%) | $322.5 M(+5.4%) | $306.1 M(+5.0%) | $291.5 M(-4.6%) | $305.5 M(-23.7%) | $400.2 M(-8.9%) | $439.5 M(+12.4%) | $391.0 M(+4.8%) | $373.2 M(+8.0%) | $345.7 M(+13.5%) | $304.6 M(-7.4%) | $329.0 M(-2.1%) | $336.2 M(-1.1%) | $339.9 M(-4.8%) | $357.2 M(+6.3%) | $336.0 M(+2.3%) | $328.5 M(-1.5%) | $333.6 M(-2.4%) | $341.7 M(+6.9%) | $319.6 M(+0.4%) | $318.4 M(-2.3%) | $325.8 M(-2.8%) | $335.2 M | |
Book Value | $447.3 M(+6.7%) | $419.0 M(+7.7%) | $389.1 M(-2.1%) | $397.3 M(-0.4%) | $399.0 M(+6.1%) | $376.2 M(+11.4%) | $337.8 M(+4.7%) | $322.5 M(+5.4%) | $306.1 M(+5.0%) | $291.5 M(-4.6%) | $305.5 M(-23.7%) | $400.2 M(-8.9%) | $439.5 M(+12.4%) | $391.0 M(+4.8%) | $373.2 M(+8.0%) | $345.7 M(+13.5%) | $304.6 M(-7.4%) | $329.0 M(-2.1%) | $336.2 M(-1.1%) | $339.9 M(-4.8%) | $357.2 M(+6.3%) | $336.0 M(+2.3%) | $328.5 M(-1.5%) | $333.6 M(-2.4%) | $341.7 M(+6.9%) | $319.6 M(+0.4%) | $318.4 M(-2.3%) | $325.8 M(-2.8%) | $335.2 M | |
Working Capital | $199.2 M(+16.8%) | $170.5 M(+12.6%) | $151.5 M(-4.7%) | $159.0 M(-0.7%) | $160.2 M(+10.2%) | $145.3 M(+28.9%) | $112.8 M(+7.7%) | $104.7 M(+12.8%) | $92.7 M(+12.9%) | $82.2 M(-26.5%) | $111.8 M(-48.2%) | $215.8 M(-18.4%) | $264.6 M(+23.4%) | $214.5 M(+7.6%) | $199.3 M(+15.6%) | $172.3 M(+25.9%) | $136.8 M(-1.4%) | $138.9 M(-5.6%) | $147.1 M(-1.9%) | $149.9 M(-9.0%) | $164.8 M(-15.3%) | $194.6 M(-20.6%) | $245.1 M(-1.8%) | $249.4 M(-2.8%) | $256.5 M(+10.9%) | $231.2 M(+1.4%) | $228.0 M(-2.4%) | $233.7 M(-4.4%) | $244.3 M | |
Cash And Cash Equivalents | $28.7 M(+35.1%) | $21.2 M(-28.2%) | $29.6 M(-10.6%) | $33.1 M(+22.8%) | $26.9 M(+68.1%) | $16.0 M(-36.2%) | $25.1 M(-11.7%) | $28.4 M(+22.5%) | $23.2 M(+36.2%) | $17.1 M(-42.7%) | $29.7 M(-83.2%) | $176.8 M(-34.7%) | $270.9 M(+29.4%) | $209.3 M(+17.8%) | $177.7 M(-18.4%) | $217.8 M(+105.1%) | $106.2 M(+60.7%) | $66.1 M(-14.6%) | $77.4 M(-20.9%) | $97.8 M(-16.4%) | $117.0 M(+89.4%) | $61.8 M(-49.0%) | $121.2 M(+1.3%) | $119.6 M(+3.3%) | $115.8 M(+57.5%) | $73.5 M(+26.1%) | $58.3 M(+10.6%) | $52.8 M(-30.4%) | $75.9 M | |
Accounts Payable | $128.1 M(+32.8%) | $96.4 M(-18.4%) | $118.1 M(-11.4%) | $133.3 M(+1.4%) | $131.4 M(-31.1%) | $190.6 M(-8.9%) | $209.2 M(+48.4%) | $141.0 M(-14.2%) | $164.3 M(+91.8%) | $85.6 M(-26.3%) | $116.2 M(+13.6%) | $102.4 M(-3.3%) | $105.9 M(-1.2%) | $107.2 M(+4.7%) | $102.4 M(-17.6%) | $124.3 M(+26.6%) | $98.1 M(-25.4%) | $131.7 M(-0.6%) | $132.4 M(+6.0%) | $124.9 M(+18.0%) | $105.8 M(-1.4%) | $107.3 M(-1.9%) | $109.4 M(-2.9%) | $112.8 M(+35.2%) | $83.4 M(-10.7%) | $93.4 M(+2.4%) | $91.2 M(-7.8%) | $98.9 M(+41.4%) | $69.9 M | |
Accounts Receivable | $17.0 M(+1.4%) | $16.7 M(+38.0%) | $12.1 M(-21.4%) | $15.4 M(+22.8%) | $12.6 M(-2.1%) | $12.8 M(-15.3%) | $15.2 M(-8.0%) | $16.5 M(+18.9%) | $13.9 M(+2.0%) | $13.6 M(+1.9%) | $13.3 M(-6.2%) | $14.2 M(-1.5%) | $14.4 M(+21.3%) | $11.9 M(-6.7%) | $12.8 M(-8.2%) | $13.9 M(-30.5%) | $20.0 M(+136.0%) | $8.5 M(+25.9%) | $6.7 M(-21.5%) | $8.6 M(+3.5%) | $8.3 M(-12.5%) | $9.5 M | - | - | - | $6.6 M | - | - | - | |
Short Term Debt | $79.7 M(-32.0%) | $117.3 M(-32.2%) | $173.1 M(-4.6%) | $181.4 M(+2.1%) | $177.6 M(+61.6%) | $109.9 M(-11.6%) | $124.4 M(-23.7%) | $163.0 M(+88.5%) | $86.5 M(+24.5%) | $69.5 M(+11.2%) | $62.5 M(+3.0%) | $60.7 M(+1.4%) | $59.9 M(+0.5%) | $59.6 M(-3.0%) | $61.4 M(-1.5%) | $62.3 M(-47.0%) | $117.7 M(+91.2%) | $61.5 M(-7.3%) | $66.4 M(-11.6%) | $75.1 M(-19.4%) | $93.2 M(+158.9%) | $36.0 M(+40.5%) | $25.6 M(+3888.2%) | $643.0 K(+0.3%) | $641.0 K(-3.3%) | $663.0 K(+6.9%) | $620.0 K(+1.3%) | $612.0 K(+1.5%) | $603.0 K | |
Long Term Debt | $243.5 M(-1.4%) | $247.1 M(+2.6%) | $240.9 M(+4.3%) | $231.0 M(+0.5%) | $229.8 M(-0.4%) | $230.7 M(-1.7%) | $234.6 M(+2.0%) | $230.1 M(+4.2%) | $220.8 M(+3.3%) | $213.8 M(+4.8%) | $204.1 M(+5.4%) | $193.6 M(+3.1%) | $187.7 M(-0.5%) | $188.7 M(+0.1%) | $188.5 M(-1.1%) | $190.6 M(+1.9%) | $187.0 M(-2.8%) | $192.4 M(+4.7%) | $183.7 M(-1.3%) | $186.1 M(-2.4%) | $190.6 M(+9459.5%) | $2.0 M | - | - | - | $2.5 M | - | - | - | |
Total Debt | $323.3 M(-11.3%) | $364.4 M(-12.0%) | $413.9 M(+0.4%) | $412.4 M(+1.2%) | $407.4 M(+19.6%) | $340.6 M(-5.1%) | $359.0 M(-8.7%) | $393.1 M(+27.9%) | $307.3 M(+8.5%) | $283.3 M(+6.3%) | $266.6 M(+4.8%) | $254.3 M(+2.7%) | $247.6 M(-0.3%) | $248.3 M(-0.6%) | $249.8 M(-1.2%) | $252.9 M(-17.0%) | $304.7 M(+20.0%) | $253.9 M(+1.5%) | $250.2 M(-4.2%) | $261.2 M(-8.0%) | $283.9 M(+646.8%) | $38.0 M(+48.2%) | $25.6 M(+3888.2%) | $643.0 K(+0.3%) | $641.0 K(-79.9%) | $3.2 M(+413.7%) | $620.0 K(+1.3%) | $612.0 K(+1.5%) | $603.0 K | |
Debt To Equity | 0.0(-81.8%) | 0.1(-56.0%) | 0.3(-7.4%) | 0.3(+3.9%) | 0.3(+160.0%) | 0.1(-33.3%) | 0.1(-44.4%) | 0.3(+285.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(+25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(+7.0%) | 1.7(+16.2%) | 1.5(+1.4%) | 1.5(-1.4%) | 1.5(+2.8%) | 1.4(+9.9%) | 1.3(0%) | 1.3(-2.2%) | 1.3(-5.6%) | 1.4(-7.2%) | 1.5(-25.7%) | 2.1(-8.8%) | 2.3(+15.9%) | 1.9(+0.5%) | 1.9(+14.1%) | 1.7(+9.0%) | 1.6(-1.9%) | 1.6(-2.5%) | 1.6(-0.6%) | 1.6(-5.8%) | 1.7(-17.9%) | 2.1(-17.5%) | 2.6(-7.9%) | 2.8(-17.7%) | 3.4(+13.0%) | 3.0(-0.7%) | 3.0(+0.7%) | 3.0(-16.2%) | 3.6 | |
Quick Ratio | 0.3(+3.9%) | 0.3(+18.2%) | 0.2(+4.8%) | 0.2(+31.3%) | 0.2(0%) | 0.2(-15.8%) | 0.2(-9.5%) | 0.2(+10.5%) | 0.2(-34.5%) | 0.3(-6.5%) | 0.3(-69.0%) | 1.0(-28.1%) | 1.4(+31.1%) | 1.1(+11.6%) | 0.9(-1.0%) | 1.0(+68.4%) | 0.6(+58.3%) | 0.4(-10.0%) | 0.4(-16.7%) | 0.5(-22.6%) | 0.6(+21.6%) | 0.5(-44.6%) | 0.9(-8.9%) | 1.0(-19.8%) | 1.3(+55.6%) | 0.8(+20.9%) | 0.7(+6.3%) | 0.6(-33.7%) | 0.9 | |
Inventory | $371.3 M(+7.8%) | $344.3 M(-13.5%) | $398.1 M(-7.6%) | $430.8 M(-1.6%) | $438.0 M(+4.1%) | $420.8 M(+4.0%) | $404.8 M(+10.5%) | $366.2 M(+16.3%) | $314.9 M(+42.3%) | $221.2 M(-14.5%) | $258.8 M(+19.4%) | $216.8 M(+18.9%) | $182.4 M(-9.7%) | $202.0 M(-4.2%) | $210.9 M(+15.8%) | $182.0 M(-24.8%) | $242.0 M(-16.0%) | $288.0 M(-0.3%) | $288.9 M(+6.8%) | $270.6 M(+8.9%) | $248.5 M(-11.3%) | $280.3 M(+9.1%) | $256.9 M(+3.5%) | $248.1 M(+8.3%) | $229.1 M(-9.5%) | $253.2 M(-4.6%) | $265.4 M(-4.0%) | $276.4 M(+10.9%) | $249.4 M | |
Retained Earnings | $1.3 B(+2.4%) | $1.2 B(+2.3%) | $1.2 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.1 B(+3.2%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.1 B(+3.5%) | $1.0 B(+1.4%) | $1.0 B(+2.2%) | $986.6 M(+4.5%) | $943.7 M(+9.9%) | $859.0 M(+2.9%) | $835.0 M(+3.1%) | $809.8 M(+5.3%) | $769.3 M(-2.0%) | $784.9 M(+0.8%) | $778.9 M(+0.3%) | $776.7 M(-1.1%) | $785.5 M(+3.4%) | $759.7 M(+0.9%) | $753.0 M(+0.2%) | $751.5 M(-0.2%) | $752.8 M(+2.9%) | $731.9 M(+1.4%) | $722.2 M(+1.1%) | $714.6 M(-0.4%) | $717.8 M | |
PB Ratio | 2.0(-2.5%) | 2.0(+33.8%) | 1.5(+3.4%) | 1.5(-16.1%) | 1.7(-22.3%) | 2.2(-5.5%) | 2.4(+26.7%) | 1.9(+2.8%) | 1.8(-32.8%) | 2.7(-21.9%) | 3.5(+3.6%) | 3.4(+14.3%) | 2.9(+23.1%) | 2.4(+41.7%) | 1.7(+69.7%) | 1.0(+76.8%) | 0.6(-62.2%) | 1.5(+23.3%) | 1.2(+23.7%) | 1.0(-19.8%) | 1.2(+55.1%) | 0.8(-27.8%) | 1.1(-16.9%) | 1.3(-2.3%) | 1.3(+9.0%) | 1.2(+48.8%) | 0.8(-15.5%) | 1.0(-40.5%) | 1.6 |
Income statements
| Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 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 30, 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 | $2.7(+4.7%) | $2.5(+24.4%) | $2.0(+141.2%) | $0.8(-69.0%) | $2.7(-5.8%) | $2.9(+50.0%) | $1.9(+4.3%) | $1.9(-35.6%) | $2.9(+131.2%) | $1.3(-25.6%) | $1.7(-41.3%) | $2.9(-42.8%) | $5.0(+259.7%) | $1.4(-5.4%) | $1.5(-38.2%) | $2.4(+358.7%) | -$0.9(-370.6%) | $0.3(+161.5%) | $0.1(+126.5%) | -$0.5(-132.7%) | $1.5(+316.7%) | $0.4(+350.0%) | $0.1(+233.3%) | -$0.1(-105.4%) | $1.1(+119.6%) | $0.5(+37.8%) | $0.4(+346.7%) | -$0.1(-115.5%) | $1.0 | |
TTM EPS | $8.1(-0.8%) | $8.2(-4.2%) | $8.6(+1.3%) | $8.4(-10.7%) | $9.4(-1.6%) | $9.6(+20.9%) | $7.9(+3.4%) | $7.7(-11.5%) | $8.7(-19.6%) | $10.8(-1.3%) | $10.9(+2.0%) | $10.7(+4.7%) | $10.2(+137.0%) | $4.3(+32.1%) | $3.3(+69.4%) | $1.9(+305.3%) | -$0.9(-163.5%) | $1.5(-1.3%) | $1.5(+3.5%) | $1.4(-22.9%) | $1.9(+25.3%) | $1.5(-9.1%) | $1.6(-14.9%) | $1.9(+4.9%) | $1.9(+8.8%) | $1.7(-1.7%) | $1.7(-14.4%) | $2.0(-17.9%) | $2.5 | |
Revenue | $447.2 M(-4.2%) | $466.6 M(+8.0%) | $431.9 M(+15.2%) | $374.9 M(-17.7%) | $455.5 M(-0.6%) | $458.3 M(+5.8%) | $433.2 M(+10.3%) | $392.8 M(-7.4%) | $424.1 M(+10.6%) | $383.3 M(+0.4%) | $381.7 M(-8.9%) | $419.3 M(-17.3%) | $506.9 M(+34.5%) | $376.8 M(+13.7%) | $331.4 M(-25.0%) | $441.6 M(+63.7%) | $269.8 M(-13.8%) | $313.0 M(+13.6%) | $275.5 M(+9.1%) | $252.4 M(-26.5%) | $343.3 M(+12.2%) | $306.0 M(+41.1%) | $216.9 M(+2.7%) | $211.1 M(-23.1%) | $274.7 M(+3.0%) | $266.7 M(+12.2%) | $237.8 M(+26.5%) | $188.0 M(-31.8%) | $275.7 M | |
TTM Revenue | $1.7 B(-0.5%) | $1.7 B(+0.5%) | $1.7 B(-0.1%) | $1.7 B(-1.0%) | $1.7 B(+1.8%) | $1.7 B(+4.6%) | $1.6 B(+3.3%) | $1.6 B(-1.6%) | $1.6 B(-4.9%) | $1.7 B(+0.4%) | $1.7 B(+3.1%) | $1.6 B(-1.4%) | $1.7 B(+16.7%) | $1.4 B(+4.7%) | $1.4 B(+4.3%) | $1.3 B(+17.0%) | $1.1 B(-6.2%) | $1.2 B(+0.6%) | $1.2 B(+5.2%) | $1.1 B(+3.8%) | $1.1 B(+6.8%) | $1.0 B(+4.0%) | $969.5 M(-2.1%) | $990.4 M(+2.4%) | $967.2 M(-0.1%) | $968.2 M(+2.1%) | $948.4 M(+0.1%) | $947.6 M(-2.0%) | $966.6 M | |
Total Expenses | $405.9 M(-4.7%) | $426.0 M(+7.2%) | $397.4 M(+10.8%) | $358.9 M(-12.4%) | $409.6 M(+0.5%) | $407.6 M(+2.2%) | $399.0 M(+10.8%) | $360.0 M(-3.6%) | $373.3 M(+3.6%) | $360.2 M(+3.4%) | $348.3 M(-2.6%) | $357.8 M(-9.8%) | $396.7 M(+14.7%) | $345.8 M(+16.0%) | $298.2 M(-22.6%) | $385.3 M(+41.5%) | $272.2 M(-10.8%) | $305.2 M(+11.9%) | $272.9 M(+3.3%) | $264.1 M(-13.7%) | $306.0 M(+3.0%) | $297.0 M(+38.1%) | $215.0 M(+1.0%) | $213.0 M(-13.4%) | $246.1 M(-1.9%) | $250.9 M(+11.0%) | $226.0 M(+17.1%) | $193.1 M(-20.0%) | $241.5 M | |
Operating Expenses | $118.9 M(-1.1%) | $120.2 M(+7.5%) | $111.9 M(+4.6%) | $106.9 M(-0.7%) | $107.7 M(-2.5%) | $110.5 M(-3.5%) | $114.5 M(+11.9%) | $102.3 M(-3.6%) | $106.1 M(-4.8%) | $111.5 M(+5.9%) | $105.3 M(+3.4%) | $101.8 M(+2.0%) | $99.8 M(-8.2%) | $108.7 M(+15.8%) | $93.9 M(-12.5%) | $107.3 M(+40.2%) | $76.5 M(-15.8%) | $91.0 M(+3.9%) | $87.5 M(-0.5%) | $88.0 M(+8.3%) | $81.3 M(-5.7%) | $86.1 M(+25.4%) | $68.7 M(+0.6%) | $68.2 M(+0.1%) | $68.2 M(+0.1%) | $68.1 M(+5.9%) | $64.3 M(+8.0%) | $59.6 M(-7.0%) | $64.0 M | |
Cost Of Goods Sold | $287.0 M(-6.2%) | $305.8 M(+7.1%) | $285.6 M(+13.3%) | $252.0 M(-16.5%) | $301.9 M(+1.6%) | $297.1 M(+4.5%) | $284.4 M(+10.4%) | $257.7 M(-3.6%) | $267.2 M(+7.4%) | $248.7 M(+2.4%) | $243.0 M(-5.0%) | $255.9 M(-13.8%) | $296.9 M(+25.2%) | $237.1 M(+16.0%) | $204.3 M(-26.5%) | $278.0 M(+42.1%) | $195.7 M(-8.7%) | $214.3 M(+15.6%) | $185.3 M(+5.3%) | $176.1 M(-21.6%) | $224.7 M(+6.6%) | $210.9 M(+44.1%) | $146.4 M(+1.1%) | $144.8 M(-18.6%) | $177.9 M(-2.6%) | $182.8 M(+13.0%) | $161.7 M(+21.1%) | $133.6 M(-24.8%) | $177.5 M | |
TTM Cost Of Goods Sold | $1.1 B(-1.3%) | $1.1 B(+0.8%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(+3.1%) | $1.1 B(+4.6%) | $1.1 B(+4.1%) | $1.0 B(+0.2%) | $1.0 B(-2.8%) | $1.0 B(+1.1%) | $1.0 B(+3.9%) | $994.3 M(-2.2%) | $1.0 B(+11.1%) | $915.2 M(+2.6%) | $892.3 M(+2.2%) | $873.3 M(+13.2%) | $771.3 M(-3.6%) | $800.3 M(+0.4%) | $796.9 M(+5.1%) | $758.0 M(+4.3%) | $726.7 M(+6.9%) | $679.9 M(+4.3%) | $651.8 M(-2.3%) | $667.2 M(+1.7%) | $656.0 M(+0.1%) | $655.5 M(+2.7%) | $638.2 M(+1.4%) | $629.6 M(-0.8%) | $634.7 M | |
Gross Profit | $160.2 M(-0.4%) | $160.8 M(+9.9%) | $146.3 M(+19.1%) | $122.9 M(-20.0%) | $153.6 M(-4.7%) | $161.2 M(+8.4%) | $148.7 M(+10.1%) | $135.2 M(-13.8%) | $156.8 M(+16.5%) | $134.6 M(-3.0%) | $138.7 M(-15.1%) | $163.3 M(-22.2%) | $210.0 M(+50.3%) | $139.7 M(+10.0%) | $127.0 M(-22.4%) | $163.6 M(+120.6%) | $74.1 M(-24.9%) | $98.7 M(+9.5%) | $90.2 M(+18.1%) | $76.4 M(-35.6%) | $118.6 M(+24.7%) | $95.1 M(+34.9%) | $70.5 M(+6.3%) | $66.4 M(-31.4%) | $96.8 M(+15.2%) | $84.0 M(+10.3%) | $76.1 M(+39.9%) | $54.4 M(-44.6%) | $98.2 M | |
TTM Gross Profit | $590.3 M(+1.1%) | $583.7 M(-0.1%) | $584.1 M(-0.4%) | $586.5 M(-2.0%) | $598.7 M(-0.5%) | $601.9 M(+4.6%) | $575.3 M(+1.8%) | $565.3 M(-4.8%) | $593.5 M(-8.2%) | $646.6 M(-0.8%) | $651.7 M(+1.8%) | $640.0 M(-0.0%) | $640.3 M(+26.9%) | $504.5 M(+8.8%) | $463.5 M(+8.6%) | $426.7 M(+25.7%) | $339.4 M(-11.6%) | $383.9 M(+1.0%) | $380.2 M(+5.5%) | $360.6 M(+2.9%) | $350.6 M(+6.6%) | $328.7 M(+3.5%) | $317.6 M(-1.7%) | $323.2 M(+3.8%) | $311.3 M(-0.5%) | $312.7 M(+0.8%) | $310.3 M(-2.4%) | $318.0 M(-4.2%) | $331.8 M | |
Gross Margin | 35.8%(+4.0%) | 34.5%(+1.7%) | 33.9%(+3.3%) | 32.8%(-2.8%) | 33.7%(-4.1%) | 35.2%(+2.4%) | 34.3%(-0.2%) | 34.4%(-7.0%) | 37.0%(+5.3%) | 35.1%(-3.4%) | 36.3%(-6.8%) | 39.0%(-5.9%) | 41.4%(+11.7%) | 37.1%(-3.3%) | 38.3%(+3.5%) | 37.0%(+34.8%) | 27.5%(-12.9%) | 31.5%(-3.6%) | 32.7%(+8.2%) | 30.3%(-12.4%) | 34.5%(+11.2%) | 31.1%(-4.4%) | 32.5%(+3.4%) | 31.4%(-10.8%) | 35.2%(+11.9%) | 31.5%(-1.6%) | 32.0%(+10.5%) | 28.9%(-18.8%) | 35.6% | |
Operating Profit | $41.3 M(+1.7%) | $40.6 M(+17.8%) | $34.5 M(+115.3%) | $16.0 M(-65.1%) | $45.9 M(-9.4%) | $50.7 M(+48.2%) | $34.2 M(+4.2%) | $32.8 M(-35.3%) | $50.7 M(+119.5%) | $23.1 M(-30.9%) | $33.4 M(-45.7%) | $61.5 M(-44.2%) | $110.2 M(+255.3%) | $31.0 M(-6.5%) | $33.2 M(-41.1%) | $56.3 M(+2448.8%) | -$2.4 M(-130.8%) | $7.8 M(+197.0%) | $2.6 M(+122.5%) | -$11.6 M(-131.2%) | $37.3 M(+316.6%) | $9.0 M(+386.6%) | $1.8 M(+197.7%) | -$1.9 M(-106.6%) | $28.6 M(+80.2%) | $15.9 M(+34.8%) | $11.8 M(+328.3%) | -$5.2 M(-115.1%) | $34.2 M | |
TTM Operating Profit | $132.4 M(-3.4%) | $137.0 M(-6.8%) | $147.1 M(+0.2%) | $146.8 M(-10.3%) | $163.6 M(-2.9%) | $168.4 M(+19.6%) | $140.8 M(+0.6%) | $140.0 M(-17.0%) | $168.7 M(-26.1%) | $228.2 M(-3.4%) | $236.1 M(+0.1%) | $235.8 M(+2.3%) | $230.6 M(+95.3%) | $118.0 M(+24.5%) | $94.8 M(+47.5%) | $64.3 M(+1876.2%) | -$3.6 M(-110.0%) | $36.1 M(-3.1%) | $37.3 M(+2.1%) | $36.5 M(-21.1%) | $46.3 M(+23.2%) | $37.5 M(-15.6%) | $44.5 M(-18.3%) | $54.4 M(+6.4%) | $51.1 M(-9.8%) | $56.7 M(-5.4%) | $59.9 M(-16.0%) | $71.3 M(-17.6%) | $86.6 M | |
Operating Margin | 9.2%(+6.2%) | 8.7%(+9.0%) | 8.0%(+86.9%) | 4.3%(-57.6%) | 10.1%(-8.9%) | 11.1%(+40.0%) | 7.9%(-5.4%) | 8.3%(-30.2%) | 12.0%(+98.3%) | 6.0%(-31.1%) | 8.8%(-40.4%) | 14.7%(-32.5%) | 21.7%(+164.0%) | 8.2%(-17.8%) | 10.0%(-21.4%) | 12.7%(+1531.5%) | -0.9%(-135.7%) | 2.5%(+162.1%) | 0.9%(+120.6%) | -4.6%(-142.4%) | 10.9%(+271.3%) | 2.9%(+244.7%) | 0.8%(+195.5%) | -0.9%(-108.5%) | 10.4%(+74.8%) | 6.0%(+20.2%) | 5.0%(+280.4%) | -2.8%(-122.2%) | 12.4% | |
Net Income | $32.5 M(+5.2%) | $30.9 M(+21.1%) | $25.5 M(+133.9%) | $10.9 M(-69.6%) | $35.9 M(-6.6%) | $38.4 M(+50.3%) | $25.6 M(+3.5%) | $24.7 M(-37.2%) | $39.3 M(+122.8%) | $17.7 M(-29.9%) | $25.2 M(-46.0%) | $46.7 M(-44.9%) | $84.8 M(+254.2%) | $23.9 M(-5.3%) | $25.3 M(-37.4%) | $40.4 M(+364.0%) | -$15.3 M(-354.8%) | $6.0 M(+164.9%) | $2.3 M(+125.8%) | -$8.8 M(-131.5%) | $27.9 M(+319.9%) | $6.6 M(+342.6%) | $1.5 M(+222.7%) | -$1.2 M(-105.7%) | $21.5 M(+121.0%) | $9.7 M(+28.7%) | $7.6 M(+338.2%) | -$3.2 M(-115.2%) | $20.9 M | |
TTM Net Income | $99.8 M(-3.3%) | $103.2 M(-6.8%) | $110.7 M(-0.1%) | $110.8 M(-11.1%) | $124.6 M(-2.7%) | $128.1 M(+19.4%) | $107.3 M(+0.4%) | $106.9 M(-17.1%) | $128.9 M(-26.1%) | $174.3 M(-3.5%) | $180.6 M(-0.0%) | $180.7 M(+3.6%) | $174.3 M(+134.7%) | $74.3 M(+31.8%) | $56.3 M(+69.0%) | $33.3 M(+311.0%) | -$15.8 M(-157.8%) | $27.3 M(-2.3%) | $28.0 M(+2.8%) | $27.2 M(-21.7%) | $34.8 M(+22.3%) | $28.4 M(-9.8%) | $31.5 M(-16.1%) | $37.6 M(+5.5%) | $35.6 M(+1.7%) | $35.0 M(-6.2%) | $37.4 M(-15.9%) | $44.4 M(-17.9%) | $54.1 M | |
Net Margin | 7.3%(+9.8%) | 6.6%(+12.2%) | 5.9%(+102.8%) | 2.9%(-63.1%) | 7.9%(-6.0%) | 8.4%(+42.0%) | 5.9%(-6.2%) | 6.3%(-32.2%) | 9.3%(+101.3%) | 4.6%(-30.1%) | 6.6%(-40.8%) | 11.1%(-33.4%) | 16.7%(+163.3%) | 6.3%(-16.7%) | 7.6%(-16.6%) | 9.1%(+261.2%) | -5.7%(-395.3%) | 1.9%(+134.2%) | 0.8%(+123.6%) | -3.5%(-142.9%) | 8.1%(+273.7%) | 2.2%(+214.5%) | 0.7%(+219.0%) | -0.6%(-107.4%) | 7.8%(+114.5%) | 3.6%(+14.8%) | 3.2%(+288.2%) | -1.7%(-122.3%) | 7.6% | |
EBIT | $41.3 M(+0.8%) | $41.0 M(+18.8%) | $34.5 M(+115.3%) | $16.0 M(-65.1%) | $45.9 M(-9.6%) | $50.8 M(+48.6%) | $34.2 M(+4.2%) | $32.8 M(-35.3%) | $50.7 M(+119.1%) | $23.1 M(-30.7%) | $33.4 M(-45.7%) | $61.5 M(-44.2%) | $110.2 M(+253.8%) | $31.1 M(-6.1%) | $33.2 M(-41.1%) | $56.3 M(+355.1%) | -$22.1 M(-344.6%) | $9.0 M(+243.7%) | $2.6 M(+122.5%) | -$11.6 M(-131.2%) | $37.3 M(+285.2%) | $9.7 M(+426.3%) | $1.8 M(+197.7%) | -$1.9 M(-106.6%) | $28.6 M(+79.7%) | $15.9 M(+35.1%) | $11.8 M(+328.3%) | -$5.2 M(-115.1%) | $34.2 M | |
TTM EBIT | $132.8 M(-3.4%) | $137.4 M(-6.7%) | $147.2 M(+0.2%) | $146.9 M(-10.3%) | $163.7 M(-2.9%) | $168.5 M(+19.6%) | $140.9 M(+0.6%) | $140.1 M(-17.0%) | $168.8 M(-26.0%) | $228.2 M(-3.4%) | $236.2 M(+0.1%) | $235.9 M(+2.3%) | $230.7 M(+134.2%) | $98.5 M(+28.9%) | $76.4 M(+66.6%) | $45.9 M(+307.9%) | -$22.1 M(-159.1%) | $37.3 M(-1.8%) | $38.0 M(+2.1%) | $37.2 M(-20.8%) | $47.0 M(+22.8%) | $38.3 M(-14.0%) | $44.5 M(-18.3%) | $54.4 M(+6.4%) | $51.2 M(-9.8%) | $56.7 M(-5.4%) | $59.9 M(-16.0%) | $71.3 M(-17.6%) | $86.6 M | |
EBITDA | $54.3 M(+0.9%) | $53.8 M(+14.6%) | $46.9 M(+67.3%) | $28.1 M(-51.3%) | $57.6 M(-7.5%) | $62.3 M(+37.7%) | $45.2 M(+3.4%) | $43.7 M(-28.6%) | $61.2 M(+82.5%) | $33.6 M(-20.8%) | $42.4 M(-39.4%) | $69.9 M(-40.9%) | $118.2 M(+204.6%) | $38.8 M(-4.6%) | $40.7 M(-36.2%) | $63.8 M(+519.9%) | -$15.2 M(-194.7%) | $16.0 M(+60.1%) | $10.0 M(+353.0%) | -$4.0 M(-108.9%) | $44.6 M(+149.0%) | $17.9 M(+119.1%) | $8.2 M(+86.3%) | $4.4 M(-87.4%) | $34.9 M(+58.0%) | $22.1 M(+21.8%) | $18.1 M(+2026.9%) | $852.0 K(-97.9%) | $39.9 M | |
TTM EBITDA | $183.1 M(-1.8%) | $186.4 M(-4.3%) | $194.9 M(+0.9%) | $193.1 M(-7.5%) | $208.8 M(-1.7%) | $212.5 M(+15.6%) | $183.8 M(+1.6%) | $180.9 M(-12.6%) | $207.0 M(-21.6%) | $264.0 M(-1.9%) | $269.3 M(+0.6%) | $267.6 M(+2.3%) | $261.5 M(+104.2%) | $128.1 M(+21.6%) | $105.3 M(+41.1%) | $74.6 M(+979.4%) | $6.9 M(-89.6%) | $66.7 M(-2.7%) | $68.5 M(+2.8%) | $66.7 M(-11.1%) | $75.0 M(+14.8%) | $65.3 M(-6.0%) | $69.5 M(-12.5%) | $79.4 M(+4.7%) | $75.9 M(-6.2%) | $80.9 M(-2.5%) | $83.0 M(-10.6%) | $92.9 M(-13.0%) | $106.8 M | |
Selling, General & Administrative Expenses | $105.9 M(-1.4%) | $107.4 M(+8.0%) | $99.4 M(+4.8%) | $94.9 M(-1.2%) | $96.0 M(-3.1%) | $99.0 M(-4.3%) | $103.5 M(+13.2%) | $91.4 M(-4.4%) | $95.6 M(-5.4%) | $101.1 M(+4.9%) | $96.3 M(+3.1%) | $93.4 M(+1.9%) | $91.7 M(-9.2%) | $101.0 M(+17.0%) | $86.3 M(-13.5%) | $99.8 M(+43.3%) | $69.7 M(-17.0%) | $83.9 M(+4.7%) | $80.1 M(-0.2%) | $80.3 M(+8.5%) | $74.0 M(-5.0%) | $77.9 M(+25.0%) | $62.3 M(+0.6%) | $62.0 M(+0.1%) | $61.9 M(-0.1%) | $61.9 M(+6.8%) | $58.0 M(+8.3%) | $53.6 M(-8.2%) | $58.3 M | |
TTM SGA | $407.6 M(+2.5%) | $397.7 M(+2.1%) | $389.3 M(-1.0%) | $393.4 M(+0.9%) | $390.0 M(+0.1%) | $389.6 M(-0.5%) | $391.6 M(+1.9%) | $384.4 M(-0.5%) | $386.4 M(+1.0%) | $382.6 M(+0.0%) | $382.5 M(+2.7%) | $372.5 M(-1.7%) | $378.9 M(+6.2%) | $356.9 M(+5.0%) | $339.8 M(+1.9%) | $333.6 M(+6.2%) | $314.1 M(-1.4%) | $318.4 M(+1.9%) | $312.4 M(+6.0%) | $294.6 M(+6.7%) | $276.3 M(+4.6%) | $264.1 M(+6.4%) | $248.2 M(+1.8%) | $243.8 M(+3.6%) | $235.4 M(+1.5%) | $231.8 M(+2.0%) | $227.3 M(+0.9%) | $225.1 M(+0.0%) | $225.1 M | |
Depreciation And Amortization | $13.0 M(+1.2%) | $12.8 M(+2.9%) | $12.5 M(+3.5%) | $12.0 M(+3.0%) | $11.7 M(+2.1%) | $11.5 M(+4.0%) | $11.0 M(+0.8%) | $10.9 M(+3.9%) | $10.5 M(+1.1%) | $10.4 M(+16.2%) | $9.0 M(+6.8%) | $8.4 M(+3.9%) | $8.1 M(+5.0%) | $7.7 M(+1.9%) | $7.5 M(+0.8%) | $7.5 M(+8.9%) | $6.9 M(-2.2%) | $7.0 M(-5.0%) | $7.4 M(-3.7%) | $7.7 M(+6.3%) | $7.2 M(-12.0%) | $8.2 M(+29.7%) | $6.3 M(+0.9%) | $6.3 M(+0.4%) | $6.2 M(+1.6%) | $6.1 M(-3.0%) | $6.3 M(+5.3%) | $6.0 M(+5.3%) | $5.7 M | |
TTM D&A | $50.3 M(+2.6%) | $49.0 M(+2.9%) | $47.6 M(+3.1%) | $46.2 M(+2.5%) | $45.1 M(+2.7%) | $43.9 M(+2.4%) | $42.9 M(+5.0%) | $40.8 M(+6.6%) | $38.3 M(+6.8%) | $35.8 M(+8.2%) | $33.1 M(+4.5%) | $31.7 M(+2.9%) | $30.8 M(+4.1%) | $29.6 M(+2.3%) | $28.9 M(+0.5%) | $28.8 M(-0.7%) | $29.0 M(-1.2%) | $29.3 M(-3.9%) | $30.5 M(+3.6%) | $29.4 M(+5.0%) | $28.0 M(+3.6%) | $27.1 M(+8.2%) | $25.0 M(-0.0%) | $25.0 M(+1.0%) | $24.7 M(+2.2%) | $24.2 M(+4.9%) | $23.1 M(+7.1%) | $21.5 M(+6.8%) | $20.2 M | |
Interest Expense | $231.0 K(-83.7%) | $1.4 M(+27.8%) | $1.1 M(-41.5%) | $1.9 M(+42.5%) | $1.3 M(+95.4%) | $679.0 K(+45.4%) | $467.0 K(+29.4%) | $361.0 K(+401.4%) | $72.0 K(-42.9%) | $126.0 K(+96.9%) | $64.0 K(+128.6%) | $28.0 K(-71.7%) | $99.0 K(-36.5%) | $156.0 K(+387.5%) | $32.0 K(-84.5%) | $206.0 K(+21.2%) | $170.0 K | - | - | - | $46.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.6 M(-19.1%) | $5.7 M(+14.7%) | $5.0 M(+14.6%) | $4.4 M(+54.0%) | $2.8 M(+79.5%) | $1.6 M(+53.9%) | $1.0 M(+64.7%) | $623.0 K(+114.8%) | $290.0 K(-8.5%) | $317.0 K(-8.7%) | $347.0 K(+10.2%) | $315.0 K(-36.1%) | $493.0 K(-12.6%) | $564.0 K(+38.2%) | $408.0 K(+8.5%) | $376.0 K(+121.2%) | $170.0 K | - | - | - | $46.0 K | - | - | - | - | - | - | - | - | |
Income Tax | $8.6 M(-1.1%) | $8.7 M(+10.1%) | $7.9 M(+144.4%) | $3.2 M(-63.0%) | $8.7 M(-25.6%) | $11.7 M(+43.5%) | $8.2 M(+5.5%) | $7.7 M(-31.5%) | $11.3 M(+110.8%) | $5.4 M(-34.3%) | $8.2 M(-44.8%) | $14.8 M(-41.6%) | $25.3 M(+259.1%) | $7.0 M(-10.5%) | $7.9 M(-50.0%) | $15.7 M(+326.5%) | -$6.9 M(-480.3%) | $1.8 M(+257.8%) | $510.0 K(+118.3%) | -$2.8 M(-129.6%) | $9.4 M(+382.1%) | $2.0 M(+215.8%) | $620.0 K(+225.0%) | -$496.0 K(-107.0%) | $7.1 M(+15.7%) | $6.1 M(+46.2%) | $4.2 M(+304.2%) | -$2.0 M(-115.5%) | $13.2 M | |
TTM Income Tax | $28.4 M(-0.5%) | $28.5 M(-9.6%) | $31.5 M(-0.9%) | $31.8 M(-12.4%) | $36.3 M(-6.7%) | $38.9 M(+19.5%) | $32.6 M(+0.0%) | $32.6 M(-17.8%) | $39.6 M(-26.1%) | $53.6 M(-3.0%) | $55.3 M(+0.5%) | $55.0 M(-1.7%) | $55.9 M(+136.1%) | $23.7 M(+28.2%) | $18.5 M(+66.2%) | $11.1 M(+250.3%) | -$7.4 M(-182.3%) | $9.0 M(-1.5%) | $9.1 M(-1.2%) | $9.2 M(-19.9%) | $11.5 M(+26.1%) | $9.1 M(-31.2%) | $13.3 M(-21.1%) | $16.8 M(+10.1%) | $15.3 M(-28.6%) | $21.4 M(-4.0%) | $22.3 M(-16.3%) | $26.7 M(-17.3%) | $32.2 M | |
PE Ratio | 9.2(+4.7%) | 8.8(+58.1%) | 5.6(+1.1%) | 5.5(-4.3%) | 5.8(-16.6%) | 6.9(-13.2%) | 7.9(+29.9%) | 6.1(+22.9%) | 5.0(-10.0%) | 5.5(-22.1%) | 7.1(-14.3%) | 8.3(+6.6%) | 7.8(-40.6%) | 13.1(+13.1%) | 11.6(+7.3%) | 10.8 | - | 18.9(+24.0%) | 15.3(+19.7%) | 12.8(+2.1%) | 12.5(+31.3%) | 9.5(-17.8%) | 11.6(-1.8%) | 11.8(-8.9%) | 12.9(+7.9%) | 12.0(+54.8%) | 7.8(+2.6%) | 7.5(-28.6%) | 10.6 | |
PS Ratio | 0.5(+4.1%) | 0.5(+44.1%) | 0.3(0%) | 0.3(-15.0%) | 0.4(-18.4%) | 0.5(0%) | 0.5(+28.9%) | 0.4(+8.6%) | 0.3(-25.5%) | 0.5(-25.4%) | 0.6(-23.2%) | 0.8(+5.1%) | 0.8(+18.2%) | 0.7(+43.5%) | 0.5(+76.9%) | 0.3(+73.3%) | 0.1(-63.4%) | 0.4(+20.6%) | 0.3(+13.3%) | 0.3(-25.0%) | 0.4(+53.9%) | 0.3(-29.7%) | 0.4(-15.9%) | 0.4(-6.4%) | 0.5(+17.5%) | 0.4(+42.9%) | 0.3(-15.2%) | 0.3(-42.1%) | 0.6 |
Cashflow statements
| Apr 1, 2024 | Jan 1, 2024 | Oct 1, 2023 | Jul 31, 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 30, 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 | $60.6 M(-8.6%) | $66.3 M(+28.3%) | $51.7 M(+88.5%) | $27.4 M(+202.4%) | -$26.8 M(-208.7%) | $24.6 M(-60.4%) | $62.2 M(+261.0%) | -$38.7 M(-234.2%) | $28.8 M(-39.3%) | $47.5 M(+1440.3%) | -$3.5 M(-149.4%) | $7.2 M(-93.4%) | $108.4 M(+106.4%) | $52.5 M(+256.0%) | -$33.7 M(-119.2%) | $175.0 M(+4407.6%) | $3.9 M(-77.5%) | $17.2 M(+1789.6%) | $912.0 K(-56.3%) | $2.1 M(-97.1%) | $72.1 M(+244.1%) | $20.9 M(+308.3%) | -$10.1 M(-164.8%) | $15.5 M(-67.0%) | $47.0 M(+64.1%) | $28.7 M(+9.8%) | $26.1 M(+369.4%) | -$9.7 M(-114.5%) | $66.9 M | |
TTM CFO | $206.1 M(+73.7%) | $118.7 M(+54.2%) | $77.0 M(-12.0%) | $87.5 M(+308.5%) | $21.4 M(-72.2%) | $77.0 M(-22.9%) | $99.9 M(+192.9%) | $34.1 M(-57.3%) | $80.0 M(-49.9%) | $159.5 M(-3.0%) | $164.5 M(+22.4%) | $134.4 M(-55.5%) | $302.2 M(+52.8%) | $197.7 M(+21.7%) | $162.4 M(-17.6%) | $197.0 M(+717.0%) | $24.1 M(-73.9%) | $92.3 M(-3.9%) | $96.0 M(+12.9%) | $85.0 M(-13.6%) | $98.5 M(+34.1%) | $73.4 M(-9.5%) | $81.1 M(-30.8%) | $117.3 M(+27.4%) | $92.1 M(-17.7%) | $111.9 M(+9.6%) | $102.1 M(+27.4%) | $80.2 M(-10.4%) | $89.5 M | |
Cash From Investing | -$8.5 M(+58.9%) | -$20.8 M(-108.8%) | -$10.0 M(+3.8%) | -$10.4 M(+27.2%) | -$14.2 M(+14.5%) | -$16.6 M(+0.8%) | -$16.8 M(-18.9%) | -$14.1 M(+9.6%) | -$15.6 M(+42.5%) | -$27.2 M(-22.3%) | -$22.2 M(-60.8%) | -$13.8 M(-99.5%) | -$6.9 M(+49.3%) | -$13.7 M(-84.7%) | -$7.4 M(+12.3%) | -$8.4 M(-144.9%) | -$3.4 M(+44.9%) | -$6.3 M(-21.8%) | -$5.1 M(-65.8%) | -$3.1 M(-22.7%) | -$2.5 M(+97.2%) | -$90.2 M(-1436.0%) | -$5.9 M(-56.4%) | -$3.8 M(+7.7%) | -$4.1 M(-0.1%) | -$4.1 M(+10.0%) | -$4.5 M(+29.9%) | -$6.4 M(+18.2%) | -$7.9 M | |
TTM CFI | -$49.7 M(+10.3%) | -$55.4 M(-8.1%) | -$51.2 M(+11.8%) | -$58.0 M(+6.1%) | -$61.8 M(+2.2%) | -$63.2 M(+14.3%) | -$73.7 M(+6.9%) | -$79.1 M(-0.4%) | -$78.8 M(-12.4%) | -$70.2 M(-23.8%) | -$56.7 M(-35.4%) | -$41.8 M(-14.8%) | -$36.5 M(-10.6%) | -$33.0 M(-29.1%) | -$25.5 M(-9.8%) | -$23.3 M(-29.8%) | -$17.9 M(-5.4%) | -$17.0 M(+83.2%) | -$100.9 M(+0.7%) | -$101.7 M(+0.6%) | -$102.3 M(+1.5%) | -$103.9 M(-485.0%) | -$17.8 M(-8.3%) | -$16.4 M(+14.1%) | -$19.1 M(+16.6%) | -$22.9 M(+20.4%) | -$28.8 M(+7.8%) | -$31.2 M(-1.8%) | -$30.7 M | |
Cash From Financing | -$44.6 M(+17.2%) | -$53.9 M(-19.1%) | -$45.2 M(-313.7%) | -$10.9 M(-121.0%) | $51.9 M(+403.8%) | -$17.1 M(+65.0%) | -$48.8 M(-184.1%) | $58.0 M(+923.9%) | -$7.0 M(+78.7%) | -$33.0 M(+72.8%) | -$121.3 M(-38.9%) | -$87.4 M(-119.1%) | -$39.9 M(-450.7%) | -$7.2 M(-859.6%) | $953.0 K(+101.7%) | -$54.9 M(-238.4%) | $39.7 M(+278.2%) | -$22.3 M(-37.5%) | -$16.2 M(+10.8%) | -$18.2 M(-26.8%) | -$14.3 M(-246.0%) | $9.8 M(-44.0%) | $17.5 M(+319.3%) | -$8.0 M(-1086.6%) | -$673.0 K(+92.8%) | -$9.4 M(+41.5%) | -$16.0 M(-129.7%) | -$7.0 M(+68.5%) | -$22.1 M | |
TTM CFF | -$154.7 M(-166.2%) | -$58.1 M(-172.5%) | -$21.3 M(+14.3%) | -$24.9 M(-156.4%) | $44.1 M(+395.5%) | -$14.9 M(+51.6%) | -$30.8 M(+70.2%) | -$103.4 M(+58.4%) | -$248.7 M(+11.7%) | -$281.6 M(-10.1%) | -$255.8 M(-91.6%) | -$133.5 M(-32.1%) | -$101.1 M(-369.5%) | -$21.5 M(+41.1%) | -$36.6 M(+31.9%) | -$53.7 M(-217.1%) | -$16.9 M(+76.1%) | -$71.0 M(-82.5%) | -$38.9 M(-652.5%) | -$5.2 M(-203.1%) | $5.0 M(-73.2%) | $18.7 M(+3703.5%) | -$518.0 K(+98.5%) | -$34.0 M(-3.1%) | -$33.0 M(+39.4%) | -$54.4 M(+3.2%) | -$56.2 M(-33.5%) | -$42.1 M(+25.4%) | -$56.4 M | |
Free Cash Flow | $52.2 M(+14.4%) | $45.6 M(+13.5%) | $40.2 M(+151.4%) | $16.0 M(+139.0%) | -$41.0 M(-542.1%) | $9.3 M(-79.5%) | $45.3 M(+185.1%) | -$53.2 M(-514.0%) | $12.8 M(-36.5%) | $20.2 M(+176.1%) | -$26.6 M(-301.3%) | -$6.6 M(-106.5%) | $101.3 M(+162.9%) | $38.5 M(+191.8%) | -$42.0 M(-125.2%) | $166.6 M(+94220.9%) | -$177.0 K(-101.6%) | $10.9 M(+357.4%) | -$4.3 M(-222.5%) | -$1.3 M(-101.9%) | $69.6 M(+304.7%) | $17.2 M(+207.4%) | -$16.0 M(-237.9%) | $11.6 M(-73.0%) | $42.9 M(+75.6%) | $24.4 M(+13.2%) | $21.6 M(+232.7%) | -$16.3 M(-127.5%) | $59.1 M | |
TTM FCF | $154.0 M(+153.3%) | $60.8 M(+148.6%) | $24.5 M(-17.2%) | $29.5 M(+174.5%) | -$39.6 M(-378.9%) | $14.2 M(-43.5%) | $25.2 M(+153.9%) | -$46.7 M(-32109.0%) | -$145.0 K(-100.2%) | $88.3 M(-17.2%) | $106.6 M(+16.9%) | $91.2 M(-65.5%) | $264.5 M(+62.3%) | $163.0 M(+20.4%) | $135.4 M(-21.8%) | $173.1 M(+3230.9%) | $5.2 M(-93.1%) | $75.0 M(-7.7%) | $81.2 M(+16.9%) | $69.5 M(-15.7%) | $82.4 M(+47.9%) | $55.7 M(-11.5%) | $63.0 M(-37.4%) | $100.6 M(+38.3%) | $72.7 M(-18.2%) | $88.8 M(+21.6%) | $73.1 M(+49.9%) | $48.8 M(-17.1%) | $58.8 M | |
CAPEX | $8.5 M(-59.2%) | $20.7 M(+80.1%) | $11.5 M(+0.6%) | $11.4 M(-19.6%) | $14.2 M(-7.5%) | $15.4 M(-9.4%) | $17.0 M(+16.9%) | $14.5 M(-9.1%) | $16.0 M(-41.4%) | $27.3 M(+18.2%) | $23.1 M(+67.1%) | $13.8 M(+96.3%) | $7.0 M(-49.6%) | $14.0 M(+67.5%) | $8.3 M(-0.6%) | $8.4 M(+106.8%) | $4.1 M(-35.5%) | $6.3 M(+21.8%) | $5.2 M(+51.7%) | $3.4 M(+37.9%) | $2.5 M(-34.1%) | $3.7 M(-37.1%) | $6.0 M(+52.8%) | $3.9 M(-4.8%) | $4.1 M(-2.6%) | $4.2 M(-6.5%) | $4.5 M(-31.6%) | $6.6 M(-15.6%) | $7.8 M | |
TTM CAPEX | $52.1 M(-10.0%) | $57.9 M(+10.2%) | $52.5 M(-9.4%) | $58.0 M(-5.0%) | $61.1 M(-2.8%) | $62.8 M(-15.9%) | $74.7 M(-7.5%) | $80.8 M(+0.9%) | $80.1 M(+12.6%) | $71.2 M(+23.0%) | $57.9 M(+34.1%) | $43.1 M(+14.3%) | $37.7 M(+8.6%) | $34.8 M(+28.4%) | $27.1 M(+13.3%) | $23.9 M(+26.4%) | $18.9 M(+9.2%) | $17.3 M(+17.2%) | $14.8 M(-5.1%) | $15.6 M(-3.1%) | $16.1 M(-9.2%) | $17.7 M(-2.5%) | $18.2 M(+8.7%) | $16.7 M(-13.8%) | $19.4 M(-16.0%) | $23.1 M(-20.6%) | $29.1 M(-7.6%) | $31.4 M(+2.2%) | $30.7 M | |
Dividends Paid | $2.9 M(+0.2%) | $2.9 M(-4.7%) | $3.1 M(-2.5%) | $3.2 M(-0.2%) | $3.2 M(-0.3%) | $3.2 M(-0.5%) | $3.2 M(-0.7%) | $3.2 M(-1.6%) | $3.3 M(-3.8%) | $3.4 M(-7.6%) | $3.7 M(-4.1%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $12.1 M(-1.8%) | $12.4 M(-1.9%) | $12.6 M(-0.9%) | $12.7 M(-0.5%) | $12.8 M(-0.8%) | $12.9 M(-1.7%) | $13.1 M(-3.6%) | $13.6 M(-4.4%) | $14.2 M(+30.0%) | $10.9 M(+45.2%) | $7.5 M(+95.9%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.3%(-3.6%) | 1.4%(-33.8%) | 2.1%(-2.8%) | 2.2%(+17.4%) | 1.8%(+21.9%) | 1.5%(-5.0%) | 1.6%(-25.4%) | 2.1%(-8.2%) | 2.3%(+84.1%) | 1.3%(+93.8%) | 0.7%(+132.1%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.1%(-4.8%) | 9.5%(-21.3%) | 12.1%(-58.3%) | 29.0%(+228.5%) | 8.8%(+6.8%) | 8.3%(-33.8%) | 12.5%(-4.1%) | 13.0%(+56.5%) | 8.3%(-56.8%) | 19.3%(+31.8%) | 14.6%(+77.7%) | 8.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |