Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 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 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+2.1%) | $1.8 B(+4.4%) | $1.7 B(+0.8%) | $1.7 B(+2.9%) | $1.7 B(+2.7%) | $1.6 B(+2.8%) | $1.6 B(-1.1%) | $1.6 B(+4.3%) | $1.5 B(+1.4%) | $1.5 B(-1.0%) | $1.5 B(-1.5%) | $1.6 B(+86.8%) | $839.5 M | - | - | $886.6 M(-4.5%) | $928.2 M | |
Current Assets | $1.0 B(-0.0%) | $1.0 B(+12.6%) | $923.7 M(+4.2%) | $887.0 M(-5.7%) | $940.9 M(-3.8%) | $978.0 M(+0.8%) | $970.6 M(+1.4%) | $957.5 M(-0.6%) | $963.0 M(-7.0%) | $1.0 B(-3.0%) | $1.1 B(-2.9%) | $1.1 B(+171.0%) | $406.0 M | - | - | $491.2 M | - | |
Non Current Assets | $824.5 M(+4.8%) | $786.5 M(-4.8%) | $825.7 M(-2.6%) | $847.9 M(+13.7%) | $745.5 M(+12.2%) | $664.7 M(+5.8%) | $628.0 M(-4.8%) | $659.5 M(+12.4%) | $586.9 M(+19.1%) | $493.0 M(+3.5%) | $476.4 M(+1.8%) | $467.8 M(+7.9%) | $433.5 M | - | - | $395.4 M | - | |
Total Liabilities | $864.7 M(+0.4%) | $861.5 M(+4.3%) | $825.5 M(+0.7%) | $819.7 M(+11.5%) | $735.4 M(+4.1%) | $706.3 M(+4.5%) | $676.0 M(-0.5%) | $679.0 M(+11.3%) | $610.2 M(+6.0%) | $575.9 M(-1.1%) | $582.5 M(+0.6%) | $579.0 M(-60.6%) | $1.5 B | - | - | $1.4 B(+776.5%) | $161.9 M | |
Current Liabilities | $654.1 M(+1.1%) | $647.2 M(+7.6%) | $601.3 M(+1.6%) | $591.8 M(+16.9%) | $506.5 M(+5.7%) | $479.3 M(+8.7%) | $440.9 M(-0.3%) | $442.2 M(+17.0%) | $377.8 M(+10.5%) | $341.8 M(-3.0%) | $352.3 M(+4.1%) | $338.3 M(+18.9%) | $284.4 M | - | - | $211.9 M | - | |
Long Term Liabilities | $210.6 M(-1.7%) | $214.3 M(-4.4%) | $224.3 M(-1.6%) | $227.9 M(-0.5%) | $229.0 M(+0.9%) | $226.9 M(-3.5%) | $235.1 M(-0.7%) | $236.8 M(+1.9%) | $232.4 M(-0.7%) | $234.1 M(+1.6%) | $230.3 M(-4.3%) | $240.7 M(-79.7%) | $1.2 B | - | - | $1.2 B | - | |
Shareholders Equity | $999.1 M(+3.6%) | $964.7 M(+4.4%) | $923.9 M(+1.0%) | $915.1 M(-3.8%) | $950.9 M(+1.6%) | $936.4 M(+1.5%) | $922.6 M(-1.6%) | $938.0 M(-0.2%) | $939.8 M(-1.4%) | $953.1 M(-1.0%) | $962.4 M(-2.7%) | $988.9 M(+257.2%) | -$629.2 M | - | - | -$532.8 M(-169.5%) | $766.3 M | |
Book Value | $999.1 M(+3.6%) | $964.7 M(+4.4%) | $923.9 M(+1.0%) | $915.1 M(-3.8%) | $950.9 M(+1.6%) | $936.4 M(+1.5%) | $922.6 M(-1.6%) | $938.0 M(-0.2%) | $939.8 M(-1.4%) | $953.1 M(-1.0%) | $962.4 M(-2.7%) | $988.9 M(+257.2%) | -$629.2 M | - | - | -$532.8 M(-169.5%) | $766.3 M | |
Working Capital | $385.3 M(-1.8%) | $392.5 M(+21.7%) | $322.4 M(+9.3%) | $295.1 M(-32.1%) | $434.4 M(-12.9%) | $498.6 M(-5.9%) | $529.7 M(+2.8%) | $515.4 M(-11.9%) | $585.2 M(-15.7%) | $694.2 M(-3.1%) | $716.3 M(-6.0%) | $761.9 M(+526.5%) | $121.6 M | - | - | $279.2 M | - | |
Cash And Cash Equivalents | $160.3 M(+0.7%) | $159.3 M(-2.0%) | $162.5 M(+19.9%) | $135.5 M(-34.9%) | $208.1 M(+6.2%) | $196.0 M(+2.1%) | $192.1 M(-4.3%) | $200.7 M(-55.1%) | $447.0 M(-45.9%) | $826.1 M(-3.9%) | $859.8 M(-6.7%) | $921.2 M(+244.4%) | $267.5 M | - | - | $399.9 M(+405.7%) | $79.1 M | |
Accounts Payable | $31.5 M(-33.4%) | $47.3 M(+14.8%) | $41.2 M(-10.9%) | $46.3 M(+20.9%) | $38.3 M(+10.3%) | $34.7 M(+18.6%) | $29.2 M(-3.0%) | $30.1 M(-30.5%) | $43.4 M(+112.3%) | $20.4 M(-49.9%) | $40.8 M(-25.5%) | $54.7 M(+29.4%) | $42.3 M | - | - | $19.4 M(+4902.6%) | $387.8 K | |
Accounts Receivable | $178.7 M(-0.0%) | $178.8 M(+24.4%) | $143.8 M(-11.2%) | $161.8 M(+40.5%) | $115.2 M(-0.2%) | $115.4 M(+12.5%) | $102.6 M(-16.5%) | $122.9 M(+35.3%) | $90.8 M(+17.3%) | $77.4 M(-8.8%) | $84.9 M(+3.5%) | $82.0 M(+38.0%) | $59.4 M | - | - | $42.2 M(+109.7%) | $20.2 M | |
Short Term Debt | $18.0 M(-7.2%) | $19.4 M(-3.0%) | $20.0 M(-3.2%) | $20.7 M(+0.6%) | $20.5 M(+24.6%) | $16.5 M(+62.0%) | $10.2 M(-53.9%) | $22.0 M(+1.6%) | $21.7 M(+0.3%) | $21.6 M(+0.5%) | $21.5 M(+0.3%) | $21.4 M(+5.2%) | $20.4 M | - | - | $22.3 M(+398.1%) | $4.5 M | |
Long Term Debt | $68.0 M(-0.5%) | $68.3 M(-7.2%) | $73.6 M(-6.6%) | $78.8 M(-5.4%) | $83.3 M(-6.8%) | $89.4 M(-6.1%) | $95.2 M(-5.6%) | $100.9 M(-5.0%) | $106.2 M(-5.2%) | $112.0 M(-4.8%) | $117.6 M(-4.8%) | $123.5 M(-4.0%) | $128.6 M | - | - | $151.0 M | - | |
Total Debt | $86.0 M(-2.0%) | $87.7 M(-6.3%) | $93.6 M(-5.9%) | $99.5 M(-4.2%) | $103.9 M(-1.9%) | $105.9 M(+0.5%) | $105.4 M(-14.3%) | $122.9 M(-3.9%) | $127.9 M(-4.3%) | $133.6 M(-4.0%) | $139.2 M(-4.0%) | $145.0 M(-2.7%) | $149.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $173.3 M(+3768.0%) | $4.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 1.6(-1.2%) | 1.6(+4.5%) | 1.5(+2.7%) | 1.5(-19.4%) | 1.9(-8.8%) | 2.0(-7.3%) | 2.2(+1.4%) | 2.2(-14.9%) | 2.5(-15.8%) | 3.0(0%) | 3.0(-6.8%) | 3.3(+127.3%) | 1.4 | - | - | 2.3 | - | |
Quick Ratio | 1.5(-1.3%) | 1.6(+4.0%) | 1.5(+2.0%) | 1.5(-18.9%) | 1.8(-9.6%) | 2.0(-6.6%) | 2.1(+2.9%) | 2.1(-14.8%) | 2.4(-16.8%) | 2.9(+0.3%) | 2.9(-7.6%) | 3.1(+133.3%) | 1.4 | - | - | 2.3 | - | |
Inventory | $39.4 M(+1.9%) | $38.6 M(+26.6%) | $30.5 M(+37.2%) | $22.2 M(-17.9%) | $27.1 M(+24.5%) | $21.8 M(-32.8%) | $32.4 M(-20.1%) | $40.6 M(-8.8%) | $44.5 M(+13.9%) | $39.1 M(-7.0%) | $42.0 M(+27.0%) | $33.1 M(+48.2%) | $22.3 M | - | - | $13.7 M | - | |
Retained Earnings | -$1.6 B(-2.4%) | -$1.6 B(-3.3%) | -$1.5 B(-3.9%) | -$1.5 B(-8.4%) | -$1.3 B(-3.5%) | -$1.3 B(-4.8%) | -$1.2 B(-5.8%) | -$1.2 B(-4.8%) | -$1.1 B(-5.5%) | -$1.1 B(-6.5%) | -$991.9 M(-7.7%) | -$921.0 M(-37.8%) | -$668.2 M | - | - | -$565.9 M | - | |
PB Ratio | 26.0(+17.8%) | 22.1(+3.1%) | 21.4(+15.1%) | 18.6(+43.5%) | 13.0(-18.2%) | 15.9(+53.7%) | 10.3(+32.0%) | 7.8(+14.3%) | 6.8(-12.3%) | 7.8(+19.4%) | 6.5(-23.4%) | 8.5 | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 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 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+22.2%) | -$0.1(+10.0%) | -$0.1(+52.4%) | -$0.2(-162.5%) | -$0.1(+27.3%) | -$0.1(+15.4%) | -$0.1(-30.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(+7.1%) | -$0.1(+79.4%) | -$0.7(-949.4%) | -$0.1(+50.1%) | -$0.1(-57.4%) | -$0.1(+16.1%) | -$0.1 | - | |
TTM EPS | -$0.5(+2.1%) | -$0.5(+4.0%) | -$0.5(+5.7%) | -$0.5(-26.2%) | -$0.4(+6.7%) | -$0.5(+4.3%) | -$0.5(+2.1%) | -$0.5(+54.7%) | -$1.1(-4.5%) | -$1.0(0%) | -$1.0(-6.0%) | -$1.0(-154.8%) | -$0.4(-20.8%) | -$0.3(-71.8%) | -$0.2(-83.9%) | -$0.1 | - | |
Revenue | $322.0 M(+7.3%) | $300.2 M(+6.9%) | $280.7 M(+1.6%) | $276.3 M(+16.3%) | $237.5 M(+8.3%) | $219.3 M(+7.3%) | $204.3 M(+9.5%) | $186.6 M(+9.9%) | $169.8 M(+10.6%) | $153.5 M(+7.6%) | $142.6 M(+13.4%) | $125.8 M(+10.5%) | $113.8 M(+12.6%) | $101.0 M(+15.2%) | $87.7 M(+15.5%) | $75.9 M | - | |
TTM Revenue | $1.2 B(+7.7%) | $1.1 B(+8.0%) | $1.0 B(+8.2%) | $937.4 M(+10.6%) | $847.7 M(+8.7%) | $780.0 M(+9.2%) | $714.2 M(+9.4%) | $652.5 M(+10.3%) | $591.7 M(+10.4%) | $535.7 M(+10.9%) | $483.3 M(+12.8%) | $428.3 M(+13.2%) | $378.5 M(+43.0%) | $264.7 M(+61.7%) | $163.7 M(+115.5%) | $75.9 M | - | |
Total Expenses | $365.7 M(+2.0%) | $358.4 M(+3.4%) | $346.7 M(+4.9%) | $330.6 M(+15.0%) | $287.5 M(-0.5%) | $289.0 M(+3.2%) | $280.1 M(+13.6%) | $246.6 M(+5.7%) | $233.3 M(+6.4%) | $219.3 M(+3.5%) | $211.8 M(-43.9%) | $377.5 M(+161.1%) | $144.6 M(+9.3%) | $132.3 M(+4.7%) | $126.3 M(+13.6%) | $111.2 M | - | |
Operating Expenses | $289.7 M(+1.6%) | $285.0 M(+2.5%) | $278.1 M(+6.3%) | $261.6 M(+15.8%) | $226.0 M(-1.8%) | $230.1 M(+3.4%) | $222.6 M(+14.1%) | $195.0 M(+4.8%) | $186.0 M(+6.3%) | $175.0 M(+1.7%) | $172.2 M(-49.2%) | $338.8 M(+200.4%) | $112.8 M(+8.6%) | $103.9 M(+3.2%) | $100.7 M(+11.9%) | $90.0 M | - | |
Cost Of Goods Sold | $76.0 M(+3.6%) | $73.4 M(+6.9%) | $68.6 M(-0.6%) | $69.0 M(+12.1%) | $61.6 M(+4.6%) | $58.9 M(+2.3%) | $57.6 M(+11.7%) | $51.5 M(+9.1%) | $47.3 M(+6.8%) | $44.3 M(+11.7%) | $39.6 M(+2.4%) | $38.7 M(+21.8%) | $31.8 M(+12.0%) | $28.4 M(+10.7%) | $25.6 M(+20.9%) | $21.2 M | - | |
TTM Cost Of Goods Sold | $287.0 M(+5.3%) | $272.6 M(+5.6%) | $258.1 M(+4.5%) | $247.0 M(+7.6%) | $229.5 M(+6.7%) | $215.2 M(+7.3%) | $200.6 M(+9.8%) | $182.7 M(+7.5%) | $169.8 M(+10.0%) | $154.4 M(+11.5%) | $138.5 M(+11.2%) | $124.5 M(+16.4%) | $107.0 M(+42.3%) | $75.2 M(+60.6%) | $46.8 M(+120.9%) | $21.2 M | - | |
Gross Profit | $246.0 M(+8.4%) | $226.8 M(+7.0%) | $212.1 M(+2.3%) | $207.3 M(+17.8%) | $175.9 M(+9.7%) | $160.4 M(+9.3%) | $146.8 M(+8.7%) | $135.0 M(+10.2%) | $122.5 M(+12.2%) | $109.3 M(+6.1%) | $103.0 M(+18.4%) | $87.0 M(+6.1%) | $82.0 M(+12.9%) | $72.7 M(+17.0%) | $62.1 M(+13.5%) | $54.7 M | - | |
TTM Gross Profit | $892.1 M(+8.5%) | $822.1 M(+8.8%) | $755.7 M(+9.5%) | $690.4 M(+11.7%) | $618.2 M(+9.5%) | $564.8 M(+9.9%) | $513.6 M(+9.3%) | $469.9 M(+11.4%) | $421.9 M(+10.6%) | $381.4 M(+10.6%) | $344.8 M(+13.5%) | $303.9 M(+11.9%) | $271.5 M(+43.3%) | $189.5 M(+62.2%) | $116.8 M(+113.5%) | $54.7 M | - | |
Gross Margin | 76.4%(+1.1%) | 75.6%(+0.0%) | 75.5%(+0.7%) | 75.0%(+1.3%) | 74.1%(+1.3%) | 73.2%(+1.8%) | 71.8%(-0.8%) | 72.4%(+0.3%) | 72.2%(+1.4%) | 71.2%(-1.5%) | 72.2%(+4.3%) | 69.2%(-4.0%) | 72.1%(+0.2%) | 71.9%(+1.6%) | 70.8%(-1.8%) | 72.1% | - | |
Operating Profit | -$43.8 M(+24.8%) | -$58.2 M(+11.8%) | -$66.0 M(-21.5%) | -$54.3 M(-8.7%) | -$50.0 M(+28.3%) | -$69.8 M(+8.0%) | -$75.8 M(-26.4%) | -$60.0 M(+5.5%) | -$63.5 M(+3.5%) | -$65.8 M(+4.9%) | -$69.1 M(+72.5%) | -$251.7 M(-718.6%) | -$30.8 M(+1.5%) | -$31.2 M(+19.1%) | -$38.6 M(-9.4%) | -$35.3 M | - | |
TTM Operating Profit | -$222.3 M(+2.7%) | -$228.5 M(+4.8%) | -$240.1 M(+3.9%) | -$249.9 M(+2.2%) | -$255.6 M(+5.0%) | -$269.0 M(-1.5%) | -$265.1 M(-2.6%) | -$258.4 M(+42.6%) | -$450.1 M(-7.8%) | -$417.4 M(-9.0%) | -$382.9 M(-8.7%) | -$352.3 M(-159.3%) | -$135.9 M(-29.3%) | -$105.1 M(-42.3%) | -$73.9 M(-109.4%) | -$35.3 M | - | |
Operating Margin | -13.6%(+29.9%) | -19.4%(+17.6%) | -23.5%(-19.5%) | -19.7%(+6.6%) | -21.1%(+33.8%) | -31.8%(+14.3%) | -37.1%(-15.4%) | -32.1%(+14.0%) | -37.4%(+12.8%) | -42.9%(+11.6%) | -48.5%(+75.8%) | -200.2%(-640.9%) | -27.0%(+12.6%) | -30.9%(+29.8%) | -44.0%(+5.3%) | -46.5% | - | |
Net Income | -$37.8 M(+23.8%) | -$49.6 M(+11.9%) | -$56.3 M(+50.4%) | -$113.4 M(-149.0%) | -$45.5 M(+24.1%) | -$60.0 M(+11.6%) | -$67.9 M(-26.6%) | -$53.6 M(+8.5%) | -$58.6 M(+8.9%) | -$64.3 M(+9.4%) | -$71.0 M(+71.9%) | -$252.8 M(-679.0%) | -$32.4 M(-3.4%) | -$31.4 M(+18.4%) | -$38.4 M(-6.2%) | -$36.2 M | - | |
TTM Net Income | -$257.1 M(+2.9%) | -$264.8 M(+3.8%) | -$275.2 M(+4.0%) | -$286.7 M(-26.3%) | -$227.0 M(+5.4%) | -$240.0 M(+1.8%) | -$244.3 M(+1.3%) | -$247.4 M(+44.6%) | -$446.6 M(-6.2%) | -$420.5 M(-8.5%) | -$387.6 M(-9.2%) | -$355.0 M(-156.4%) | -$138.4 M(-30.6%) | -$106.0 M(-42.0%) | -$74.6 M(-106.2%) | -$36.2 M | - | |
Net Margin | -11.7%(+29.0%) | -16.5%(+17.6%) | -20.1%(+51.1%) | -41.0%(-114.1%) | -19.2%(+29.9%) | -27.4%(+17.6%) | -33.2%(-15.6%) | -28.7%(+16.7%) | -34.5%(+17.6%) | -41.9%(+15.9%) | -49.8%(+75.2%) | -201.0%(-605.0%) | -28.5%(+8.2%) | -31.1%(+29.1%) | -43.8%(+8.1%) | -47.6% | - | |
EBIT | -$43.8 M(+24.8%) | -$58.2 M(+11.8%) | -$66.0 M(-21.5%) | -$54.3 M(-8.7%) | -$50.0 M(+28.3%) | -$69.8 M(+8.0%) | -$75.8 M(-26.4%) | -$60.0 M(+5.5%) | -$63.5 M(+3.5%) | -$65.8 M(+4.9%) | -$69.1 M(+72.5%) | -$251.7 M(-679.8%) | -$32.3 M(-3.4%) | -$31.2 M(+19.1%) | -$38.6 M(+8.2%) | -$42.1 M | - | |
TTM EBIT | -$222.3 M(+2.7%) | -$228.5 M(+4.8%) | -$240.1 M(+3.9%) | -$249.9 M(+2.2%) | -$255.6 M(+5.0%) | -$269.0 M(-1.5%) | -$265.1 M(-2.6%) | -$258.4 M(+42.6%) | -$450.1 M(-7.5%) | -$419.0 M(-9.0%) | -$384.4 M(-8.6%) | -$353.8 M(-145.4%) | -$144.2 M(-28.9%) | -$111.9 M(-38.7%) | -$80.7 M(-91.8%) | -$42.1 M | - | |
EBITDA | -$37.0 M(+30.9%) | -$53.6 M(+13.0%) | -$61.5 M(-23.9%) | -$49.6 M(-7.1%) | -$46.4 M(+29.8%) | -$66.0 M(+8.7%) | -$72.3 M(-27.9%) | -$56.6 M(+5.9%) | -$60.1 M(+4.8%) | -$63.1 M(+5.5%) | -$66.8 M(+73.2%) | -$249.6 M(-749.6%) | -$29.4 M(-3.4%) | -$28.4 M(+21.3%) | -$36.1 M(+8.9%) | -$39.7 M | - | |
TTM EBITDA | -$201.8 M(+4.4%) | -$211.1 M(+5.6%) | -$223.6 M(+4.6%) | -$234.4 M(+2.9%) | -$241.3 M(+5.4%) | -$255.1 M(-1.1%) | -$252.2 M(-2.3%) | -$246.6 M(+43.9%) | -$439.6 M(-7.5%) | -$408.9 M(-9.3%) | -$374.1 M(-8.9%) | -$343.5 M(-157.2%) | -$133.5 M(-28.2%) | -$104.2 M(-37.5%) | -$75.8 M(-91.1%) | -$39.7 M | - | |
Selling, General & Administrative Expenses | $212.7 M(+2.0%) | $208.6 M(+1.7%) | $205.1 M(+9.0%) | $188.2 M(+13.9%) | $165.1 M(-0.6%) | $166.2 M(+2.4%) | $162.2 M(+15.5%) | $140.4 M(+3.2%) | $136.1 M(+2.1%) | $133.2 M(+1.5%) | $131.2 M(-38.2%) | $212.3 M(+155.5%) | $83.1 M(+5.9%) | $78.5 M(+1.7%) | $77.2 M(+10.5%) | $69.8 M | - | |
TTM SGA | $814.6 M(+6.2%) | $767.0 M(+5.8%) | $724.6 M(+6.3%) | $681.7 M(+7.5%) | $634.0 M(+4.8%) | $604.9 M(+5.8%) | $571.9 M(+5.7%) | $540.9 M(-11.7%) | $612.8 M(+9.5%) | $559.8 M(+10.8%) | $505.1 M(+12.0%) | $451.1 M(+46.2%) | $308.6 M(+36.9%) | $225.5 M(+53.4%) | $147.0 M(+110.5%) | $69.8 M | - | |
Depreciation And Amortization | $6.8 M(+45.9%) | $4.6 M(+4.0%) | $4.5 M(-5.0%) | $4.7 M(+28.6%) | $3.6 M(-1.7%) | $3.7 M(+6.5%) | $3.5 M(+1.9%) | $3.4 M(+2.2%) | $3.3 M(+26.5%) | $2.6 M(+12.1%) | $2.4 M(+8.7%) | $2.2 M(-25.4%) | $2.9 M(+3.1%) | $2.8 M(+13.7%) | $2.5 M | - | - | |
TTM D&A | $20.5 M(+17.9%) | $17.4 M(+5.6%) | $16.5 M(+6.3%) | $15.5 M(+8.9%) | $14.3 M(+2.2%) | $14.0 M(+8.3%) | $12.9 M(+9.6%) | $11.8 M(+11.8%) | $10.5 M(+4.3%) | $10.1 M(-1.7%) | $10.3 M(-1.2%) | $10.4 M(+26.4%) | $8.2 M(+54.8%) | $5.3 M(+113.7%) | $2.5 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $143.0 K | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $143.0 K | - | - | - | - | |
Income Tax | $493.0 K(-52.7%) | $1.0 M(+177.1%) | $376.0 K(-79.6%) | $1.8 M(+1195.8%) | $142.0 K(-67.3%) | $434.0 K(-53.2%) | $927.0 K(-56.5%) | $2.1 M(+208.1%) | $692.0 K(+1630.0%) | $40.0 K(-94.5%) | $723.0 K(-8.1%) | $787.0 K(+4042.1%) | $19.0 K(-94.8%) | $368.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K | - | |
TTM Income Tax | $3.8 M(+10.3%) | $3.4 M(+21.8%) | $2.8 M(-16.5%) | $3.3 M(-8.0%) | $3.6 M(-13.1%) | $4.2 M(+10.4%) | $3.8 M(+5.7%) | $3.6 M(+60.0%) | $2.2 M(+42.9%) | $1.6 M(-17.3%) | $1.9 M(+61.6%) | $1.2 M(+187.8%) | $408.0 K(+4.9%) | $389.0 K(+1752.4%) | $21.0 K(0%) | $21.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.1(+13.3%) | 19.5(-0.4%) | 19.5(+7.4%) | 18.2(+24.9%) | 14.6(-23.5%) | 19.0(+42.8%) | 13.3(+18.6%) | 11.2(+3.5%) | 10.9(-21.8%) | 13.9(+6.8%) | 13.0(-33.9%) | 19.7 | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 31, 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 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $36.0 M(+98.8%) | $18.1 M(-23.5%) | $23.7 M(+156.5%) | -$41.9 M(-452.2%) | $11.9 M(+54.0%) | $7.7 M(-26.1%) | $10.5 M(+339.1%) | -$4.4 M(+66.1%) | -$12.9 M(+65.2%) | -$37.0 M(+24.2%) | -$48.8 M(-1.0%) | -$48.3 M(-17.1%) | -$41.3 M(+8.0%) | -$44.8 M(-21.0%) | -$37.1 M | - | - | |
TTM CFO | $35.9 M(+204.5%) | $11.8 M(+742.1%) | $1.4 M(+111.9%) | -$11.8 M(-146.0%) | $25.7 M(+2713.8%) | $913.0 K(+102.1%) | -$43.8 M(+57.5%) | -$103.0 M(+29.9%) | -$147.0 M(+16.2%) | -$175.3 M(+4.3%) | -$183.2 M(-6.8%) | -$171.5 M(-39.2%) | -$123.2 M(-50.4%) | -$81.9 M(-121.0%) | -$37.1 M | - | - | |
Cash From Investing | -$33.9 M(+6.7%) | -$36.3 M(-1289.4%) | $3.1 M(+107.2%) | -$42.6 M(-2837.0%) | -$1.5 M(+91.4%) | -$16.9 M(+4.9%) | -$17.7 M(+92.9%) | -$249.3 M(+31.8%) | -$365.6 M(-5738.5%) | -$6.3 M(+41.3%) | -$10.7 M(-12.3%) | -$9.5 M(-151.1%) | -$3.8 M(-16.7%) | -$3.2 M(+7.5%) | -$3.5 M | - | - | |
TTM CFI | -$109.7 M(-41.9%) | -$77.3 M(-33.5%) | -$57.9 M(+26.4%) | -$78.7 M(+72.4%) | -$285.4 M(+56.1%) | -$649.5 M(-1.7%) | -$638.9 M(-1.1%) | -$631.8 M(-61.2%) | -$392.0 M(-1197.5%) | -$30.2 M(-11.1%) | -$27.2 M(-35.7%) | -$20.0 M(-90.2%) | -$10.5 M(-56.0%) | -$6.8 M(-92.5%) | -$3.5 M | - | - | |
Cash From Financing | -$367.0 K(-102.3%) | $15.7 M(+4921.5%) | $312.0 K(-96.5%) | $9.0 M(+3904.2%) | -$236.0 K(-101.9%) | $12.5 M(+4440.5%) | -$289.0 K(-104.3%) | $6.7 M(+1372.6%) | -$529.0 K(-105.4%) | $9.7 M(+661.9%) | -$1.7 M(-100.3%) | $703.0 M(+185107.4%) | -$380.0 K(+70.2%) | -$1.3 M(-571.9%) | $270.0 K | - | - | |
TTM CFF | $24.6 M(-0.5%) | $24.7 M(+14.5%) | $21.6 M(+2.9%) | $21.0 M(+12.0%) | $18.8 M(+1.6%) | $18.5 M(+17.9%) | $15.7 M(+10.2%) | $14.2 M(-98.0%) | $710.5 M(-0.0%) | $710.7 M(+1.6%) | $699.6 M(-0.3%) | $701.6 M(+50796.8%) | -$1.4 M(-37.9%) | -$1.0 M(-471.9%) | $270.0 K | - | - | |
Free Cash Flow | $31.2 M(+138.0%) | $13.1 M(-29.5%) | $18.6 M(+142.3%) | -$44.0 M(-615.3%) | $8.5 M(+81.0%) | $4.7 M(-40.7%) | $8.0 M(+176.7%) | -$10.4 M(+55.3%) | -$23.2 M(+46.4%) | -$43.2 M(+27.3%) | -$59.5 M(-3.0%) | -$57.7 M(-28.4%) | -$44.9 M(+5.6%) | -$47.6 M(-17.3%) | -$40.6 M | - | - | |
TTM FCF | $19.0 M(+612.6%) | -$3.7 M(+69.4%) | -$12.1 M(+46.8%) | -$22.8 M(-310.3%) | $10.8 M(+151.8%) | -$20.9 M(+69.7%) | -$68.9 M(+49.5%) | -$136.3 M(+25.8%) | -$183.6 M(+10.6%) | -$205.3 M(+2.1%) | -$209.7 M(-9.9%) | -$190.8 M(-43.4%) | -$133.1 M(-51.0%) | -$88.2 M(-117.3%) | -$40.6 M | - | - | |
CAPEX | $4.8 M(-4.3%) | $5.0 M(-1.4%) | $5.1 M(+141.6%) | $2.1 M(-37.6%) | $3.4 M(+11.7%) | $3.0 M(+20.2%) | $2.5 M(-58.4%) | $6.0 M(-41.8%) | $10.3 M(+64.6%) | $6.3 M(-41.3%) | $10.7 M(+13.5%) | $9.4 M(+155.2%) | $3.7 M(+33.4%) | $2.8 M(-21.3%) | $3.5 M | - | - | |
TTM CAPEX | $16.9 M(+9.2%) | $15.5 M(+14.7%) | $13.5 M(+23.4%) | $11.0 M(-26.3%) | $14.9 M(-31.9%) | $21.8 M(-13.0%) | $25.1 M(-24.6%) | $33.2 M(-9.3%) | $36.6 M(+22.1%) | $30.0 M(+13.2%) | $26.5 M(+37.0%) | $19.4 M(+94.4%) | $10.0 M(+58.8%) | $6.3 M(+78.7%) | $3.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |