Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 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 | $418.3 M(+7.0%) | $390.8 M(-12.0%) | $443.9 M(+3.7%) | $428.2 M(-2.3%) | $438.0 M(+5.1%) | $416.8 M(+2.2%) | $408.0 M(-12.5%) | $466.4 M(-4.7%) | $489.4 M(+6.3%) | $460.3 M(-0.7%) | $463.6 M(+2.6%) | $451.8 M(-3.1%) | $466.2 M(-0.7%) | $469.5 M(-4.1%) | $489.4 M(-1.6%) | $497.2 M(-7.5%) | $537.3 M(-6.5%) | $574.6 M(-7.1%) | $618.3 M(-2.5%) | $634.0 M(-8.7%) | $694.6 M(-0.1%) | $695.2 M(-13.5%) | $803.8 M(+28.2%) | $627.0 M(+0.8%) | $622.1 M(+2.9%) | $604.4 M(+1.8%) | $593.6 M(-0.7%) | $597.6 M(-0.4%) | $600.1 M(+5.4%) | $569.4 M(-2.0%) | $580.8 M | |
Current Assets | $125.8 M(+19.0%) | $105.7 M(-33.5%) | $158.9 M(+15.0%) | $138.1 M(-3.8%) | $143.6 M(+23.6%) | $116.2 M(+8.4%) | $107.1 M(-33.0%) | $159.9 M(-13.4%) | $184.7 M(+26.6%) | $145.9 M(+5.2%) | $138.8 M(+12.6%) | $123.2 M(-2.3%) | $126.1 M(+9.2%) | $115.5 M(-5.2%) | $121.8 M(+7.5%) | $113.3 M(-7.2%) | $122.1 M(-15.4%) | $144.2 M(-15.7%) | $171.2 M(+39.2%) | $123.0 M(-7.2%) | $132.5 M(+0.6%) | $131.7 M(-2.8%) | $135.4 M(-22.8%) | $175.3 M(+2.3%) | $171.3 M(+13.3%) | $151.2 M(+10.5%) | $136.8 M(+3.3%) | $132.5 M(-3.1%) | $136.7 M(+25.3%) | $109.1 M(-9.6%) | $120.7 M | |
Non Current Assets | $292.4 M(+2.6%) | $285.1 M(+0.0%) | $285.1 M(-1.7%) | $290.1 M(-1.5%) | $294.4 M(-2.0%) | $300.6 M(-0.1%) | $300.8 M(-1.9%) | $306.5 M(+0.6%) | $304.7 M(-3.1%) | $314.3 M(-3.2%) | $324.8 M(-1.2%) | $328.6 M(-3.4%) | $340.0 M(-3.9%) | $354.0 M(-3.7%) | $367.6 M(-4.3%) | $383.9 M(-7.5%) | $415.3 M(-3.5%) | $430.4 M(-3.7%) | $447.1 M(-12.5%) | $511.0 M(-9.1%) | $562.1 M(-0.3%) | $563.5 M(-15.7%) | $668.4 M(+48.0%) | $451.7 M(+0.2%) | $450.8 M(-0.5%) | $453.2 M(-0.8%) | $456.8 M(-1.8%) | $465.1 M(+0.3%) | $463.5 M(+0.7%) | $460.3 M(+0.0%) | $460.1 M | |
Total Liabilities | $315.0 M(+4.8%) | $300.4 M(-23.1%) | $390.8 M(-0.0%) | $391.0 M(-3.8%) | $406.4 M(+2.2%) | $397.6 M(-1.7%) | $404.6 M(-13.3%) | $466.6 M(-5.0%) | $491.4 M(+4.1%) | $472.1 M(-4.4%) | $493.9 M(-0.5%) | $496.5 M(-3.6%) | $515.0 M(-2.9%) | $530.3 M(-12.3%) | $604.4 M(+1.7%) | $594.1 M(-2.3%) | $607.8 M(-2.6%) | $624.2 M(-3.9%) | $649.5 M(+9.1%) | $595.4 M(-3.7%) | $618.5 M(-0.7%) | $622.6 M(-2.1%) | $635.8 M(+53.9%) | $413.2 M(+0.4%) | $411.7 M(+2.5%) | $401.8 M(-0.2%) | $402.5 M(-3.8%) | $418.2 M(-7.1%) | $450.4 M(+5.8%) | $425.9 M(-5.3%) | $449.5 M | |
Current Liabilities | $129.9 M(+8.8%) | $119.4 M(-24.7%) | $158.6 M(+2.3%) | $155.0 M(+13.9%) | $136.0 M(+15.1%) | $118.1 M(-4.4%) | $123.6 M(-2.7%) | $127.0 M(-14.7%) | $148.8 M(+20.8%) | $123.2 M(-10.8%) | $138.2 M(-0.4%) | $138.7 M(-5.2%) | $146.3 M(+13.2%) | $129.3 M(-14.8%) | $151.8 M(-0.2%) | $152.0 M(-4.8%) | $159.6 M(-61.4%) | $413.2 M(-2.1%) | $422.0 M(+244.7%) | $122.4 M(-5.7%) | $129.8 M(-4.3%) | $135.6 M(-2.5%) | $139.0 M(+34.8%) | $103.1 M(+1.6%) | $101.5 M(+10.8%) | $91.6 M(-0.1%) | $91.7 M(-13.1%) | $105.5 M(-2.0%) | $107.6 M(+27.1%) | $84.7 M(-5.0%) | $89.2 M | |
Long Term Liabilities | $185.1 M(+2.2%) | $181.1 M(-22.0%) | $232.2 M(-1.6%) | $236.0 M(-12.7%) | $270.4 M(-3.3%) | $279.5 M(-0.5%) | $281.0 M(-17.3%) | $339.6 M(-0.8%) | $342.6 M(-1.8%) | $348.9 M(-1.9%) | $355.7 M(-0.6%) | $357.8 M(-3.0%) | $368.7 M(-8.1%) | $401.1 M(-11.4%) | $452.6 M(+2.4%) | $442.1 M(-1.4%) | $448.2 M(+112.4%) | $211.0 M(-7.2%) | $227.5 M(-51.9%) | $473.0 M(-3.2%) | $488.7 M(+0.3%) | $487.0 M(-2.0%) | $496.8 M(+60.2%) | $310.1 M(-0.0%) | $310.2 M(0%) | $310.2 M(-0.2%) | $310.8 M(-0.6%) | $312.7 M(-8.8%) | $342.8 M(+0.5%) | $341.2 M(-5.3%) | $360.4 M | |
Shareholders Equity | $103.3 M(+14.3%) | $90.4 M(+70.1%) | $53.1 M(+42.7%) | $37.2 M(+17.6%) | $31.7 M(+65.6%) | $19.1 M(+474.8%) | $3.3 M(+1618.3%) | -$219.0 K(+89.0%) | -$2.0 M(+83.1%) | -$11.8 M(+61.1%) | -$30.3 M(+32.1%) | -$44.7 M(+8.6%) | -$48.9 M(+19.7%) | -$60.9 M(+47.1%) | -$115.0 M(-18.7%) | -$96.9 M(-37.5%) | -$70.5 M(-42.1%) | -$49.6 M(-59.1%) | -$31.2 M(-180.8%) | $38.6 M(-49.3%) | $76.1 M(+4.8%) | $72.6 M(-56.8%) | $168.0 M(-21.4%) | $213.8 M(+1.6%) | $210.4 M(+3.9%) | $202.6 M(+6.0%) | $191.0 M(+6.5%) | $179.3 M(+19.8%) | $149.7 M(+4.4%) | $143.5 M(+9.3%) | $131.2 M | |
Book Value | $103.3 M(+14.3%) | $90.4 M(+70.1%) | $53.1 M(+42.7%) | $37.2 M(+17.6%) | $31.7 M(+65.6%) | $19.1 M(+474.8%) | $3.3 M(+1618.3%) | -$219.0 K(+89.0%) | -$2.0 M(+83.1%) | -$11.8 M(+61.1%) | -$30.3 M(+32.1%) | -$44.7 M(+8.6%) | -$48.9 M(+19.7%) | -$60.9 M(+47.1%) | -$115.0 M(-18.7%) | -$96.9 M(-37.5%) | -$70.5 M(-42.1%) | -$49.6 M(-59.1%) | -$31.2 M(-180.8%) | $38.6 M(-49.3%) | $76.1 M(+4.8%) | $72.6 M(-56.8%) | $168.0 M(-21.4%) | $213.8 M(+1.6%) | $210.4 M(+3.9%) | $202.6 M(+6.0%) | $191.0 M(+6.5%) | $179.3 M(+19.8%) | $149.7 M(+4.4%) | $143.5 M(+9.3%) | $131.2 M | |
Working Capital | -$4.1 M(+70.0%) | -$13.7 M(-5036.1%) | $277.0 K(+101.7%) | -$16.8 M(-321.3%) | $7.6 M(+488.4%) | -$2.0 M(+88.1%) | -$16.5 M(-150.0%) | $32.9 M(-8.2%) | $35.9 M(+57.5%) | $22.8 M(+3513.2%) | $630.0 K(+104.1%) | -$15.5 M(+23.4%) | -$20.2 M(-46.9%) | -$13.8 M(+54.1%) | -$30.0 M(+22.7%) | -$38.8 M(-3.3%) | -$37.5 M(+86.0%) | -$269.0 M(-7.2%) | -$250.8 M(-49184.5%) | $511.0 K(-80.9%) | $2.7 M(+168.1%) | -$3.9 M(-8.3%) | -$3.6 M(-105.0%) | $72.2 M(+3.5%) | $69.8 M(+17.1%) | $59.6 M(+32.0%) | $45.1 M(+67.5%) | $26.9 M(-7.1%) | $29.0 M(+19.0%) | $24.4 M(-22.6%) | $31.5 M | |
Cash And Cash Equivalents | $38.8 M(+36.2%) | $28.5 M(-63.1%) | $77.1 M(+24.0%) | $62.2 M(-3.0%) | $64.1 M(+31.1%) | $48.9 M(+75.3%) | $27.9 M(-68.0%) | $87.1 M(-3.4%) | $90.1 M(+45.6%) | $61.9 M(+51.5%) | $40.8 M(+13.6%) | $36.0 M(+105.8%) | $17.5 M(-3.5%) | $18.1 M(+68.8%) | $10.7 M(+143.4%) | $4.4 M(-52.1%) | $9.2 M(-71.0%) | $31.8 M(-42.1%) | $54.8 M(+154.7%) | $21.5 M(+26.9%) | $17.0 M(-41.8%) | $29.1 M(+103.8%) | $14.3 M(-78.4%) | $66.2 M(+10.5%) | $59.9 M(-3.5%) | $62.0 M(+116.4%) | $28.7 M(+10.3%) | $26.0 M(+0.7%) | $25.8 M(-10.0%) | $28.7 M(+86.9%) | $15.3 M | |
Accounts Payable | $50.9 M(+14.3%) | $44.6 M(+6.9%) | $41.7 M(+1.4%) | $41.1 M(-16.1%) | $49.0 M(+31.8%) | $37.2 M(-11.2%) | $41.9 M(+6.5%) | $39.3 M(-17.8%) | $47.8 M(+19.1%) | $40.2 M(-13.7%) | $46.5 M(-6.8%) | $49.9 M(-8.0%) | $54.2 M(+43.5%) | $37.8 M(-19.9%) | $47.1 M(-16.2%) | $56.3 M(-10.0%) | $62.5 M(+42.2%) | $44.0 M(-25.0%) | $58.6 M(+36.2%) | $43.1 M(-15.5%) | $51.0 M(-3.8%) | $53.0 M(-3.9%) | $55.1 M(+0.2%) | $55.0 M(+6.5%) | $51.6 M(+19.8%) | $43.1 M(+29.5%) | $33.3 M(-38.3%) | $54.0 M(-4.5%) | $56.5 M(+39.6%) | $40.5 M(+5.0%) | $38.5 M | |
Accounts Receivable | $6.5 M(+28.9%) | $5.1 M(-53.6%) | $10.9 M(+116.5%) | $5.0 M(-18.8%) | $6.2 M(+69.7%) | $3.7 M(-55.1%) | $8.2 M(+15.8%) | $7.0 M(-11.8%) | $8.0 M(+95.1%) | $4.1 M(-46.2%) | $7.6 M(+30.7%) | $5.8 M(-28.0%) | $8.1 M(+46.6%) | $5.5 M(-22.3%) | $7.1 M(-9.1%) | $7.8 M(+109.0%) | $3.7 M(-10.5%) | $4.2 M(+111.0%) | $2.0 M(-73.3%) | $7.4 M(-3.6%) | $7.7 M(+28.1%) | $6.0 M(-21.6%) | $7.6 M(+90.8%) | $4.0 M(-46.6%) | $7.5 M(+47.0%) | $5.1 M(-43.8%) | $9.1 M(+92.0%) | $4.7 M(-47.8%) | $9.1 M(+78.7%) | $5.1 M(-51.5%) | $10.5 M | |
Short Term Debt | $36.4 M(-4.8%) | $38.3 M(-45.4%) | $70.1 M(-2.1%) | $71.6 M(+62.0%) | $44.2 M(+1.0%) | $43.7 M(+1.9%) | $42.9 M(+13.1%) | $38.0 M(+1.9%) | $37.3 M(-0.4%) | $37.4 M(-11.7%) | $42.3 M(+5.9%) | $40.0 M(-0.7%) | $40.3 M(-5.3%) | $42.5 M(-31.4%) | $61.9 M(+19.3%) | $51.9 M(+31.9%) | $39.4 M(-86.9%) | $299.7 M(-0.6%) | $301.5 M(+722.2%) | $36.7 M(+7.3%) | $34.2 M(-3.6%) | $35.4 M(-0.1%) | $35.5 M(+1167.5%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M | |
Long Term Debt | $174.3 M(+2.4%) | $170.2 M(-22.5%) | $219.8 M(-1.7%) | $223.7 M(-13.6%) | $258.7 M(-3.3%) | $267.6 M(-1.0%) | $270.1 M(-17.7%) | $328.3 M(-0.8%) | $331.1 M(-1.6%) | $336.6 M(-2.0%) | $343.4 M(-0.6%) | $345.3 M(-2.2%) | $353.1 M(-8.3%) | $385.3 M(-3.1%) | $397.6 M(-2.5%) | $407.7 M(-1.7%) | $414.8 M(+115.0%) | $193.0 M(-6.5%) | $206.4 M(-53.1%) | $440.0 M(-2.8%) | $452.8 M(+0.7%) | $449.7 M(-0.8%) | $453.6 M(+91.0%) | $237.5 M(-0.1%) | $237.8 M(-0.1%) | $238.2 M(-0.1%) | $238.5 M(-0.1%) | $238.9 M(-2.1%) | $244.1 M(-0.1%) | $244.4 M(-7.5%) | $264.2 M | |
Total Debt | $210.7 M(+1.1%) | $208.5 M(-28.1%) | $289.8 M(-1.8%) | $295.2 M(-2.5%) | $302.9 M(-2.7%) | $311.3 M(-0.6%) | $313.1 M(-14.5%) | $366.3 M(-0.6%) | $368.3 M(-1.5%) | $374.0 M(-3.0%) | $385.8 M(+0.1%) | $385.3 M(-2.1%) | $393.4 M(-8.0%) | $427.8 M(-6.9%) | $459.5 M(-0.0%) | $459.6 M(+1.2%) | $454.2 M(-7.8%) | $492.6 M(-3.0%) | $507.9 M(+6.5%) | $476.7 M(-2.1%) | $486.9 M(+0.4%) | $485.2 M(-0.8%) | $489.1 M(+103.6%) | $240.3 M(-0.1%) | $240.6 M(-0.1%) | $241.0 M(-0.1%) | $241.3 M(-0.1%) | $241.7 M(-2.1%) | $246.9 M(-0.1%) | $247.2 M(-7.4%) | $267.0 M | |
Debt To Equity | 0.7(-14.8%) | 0.8(-72.2%) | 2.9(-30.6%) | 4.2(-15.7%) | 5.0(-40.3%) | 8.3(-82.8%) | 48.3(+105.1%) | -952.8(-814.2%) | -104.2(-495.9%) | -17.5(-152.0%) | -6.9(-47.7%) | -4.7(-10.1%) | -4.3(-12.1%) | -3.8(-72.4%) | -2.2(+11.6%) | -2.5(+23.8%) | -3.3(+38.7%) | -5.3(+37.5%) | -8.6(-241.0%) | 6.1(+92.7%) | 3.1(-4.5%) | 3.3(+130.8%) | 1.4(+27.7%) | 1.1(-1.8%) | 1.1(-4.2%) | 1.2(-5.6%) | 1.3(-6.7%) | 1.4(-18.2%) | 1.6(-4.1%) | 1.7(-15.7%) | 2.0 | |
Current Ratio | 1.0(+9.0%) | 0.9(-11.0%) | 1.0(+12.4%) | 0.9(-16.0%) | 1.1(+8.2%) | 1.0(+12.6%) | 0.9(-30.9%) | 1.3(+1.6%) | 1.2(+5.1%) | 1.2(+18.0%) | 1.0(+12.4%) | 0.9(+3.5%) | 0.9(-3.4%) | 0.9(+11.3%) | 0.8(+6.7%) | 0.8(-1.3%) | 0.8(+117.1%) | 0.3(-14.6%) | 0.4(-59.0%) | 1.0(-2.0%) | 1.0(+5.2%) | 1.0(0%) | 1.0(-42.9%) | 1.7(+0.6%) | 1.7(+2.4%) | 1.6(+10.7%) | 1.5(+18.3%) | 1.3(-0.8%) | 1.3(-1.6%) | 1.3(-4.4%) | 1.4 | |
Quick Ratio | 0.5(+11.4%) | 0.4(-34.3%) | 0.7(+21.8%) | 0.6(-14.1%) | 0.6(+6.7%) | 0.6(+39.5%) | 0.4(-50.0%) | 0.9(+2.4%) | 0.8(+13.5%) | 0.7(+34.5%) | 0.6(+14.6%) | 0.5(+2.1%) | 0.5(-9.6%) | 0.5(+26.8%) | 0.4(+13.9%) | 0.4(+5.9%) | 0.3(+79.0%) | 0.2(-17.4%) | 0.2(-43.9%) | 0.4(+5.1%) | 0.4(-13.3%) | 0.5(+25.0%) | 0.4(-62.1%) | 0.9(+4.4%) | 0.9(-7.1%) | 1.0(+50.8%) | 0.7(+32.6%) | 0.5(+2.1%) | 0.5(-12.7%) | 0.6(+3.8%) | 0.5 | |
Inventory | $61.7 M(+17.1%) | $52.7 M(-0.8%) | $53.1 M(-0.2%) | $53.3 M(-6.0%) | $56.7 M(+24.0%) | $45.7 M(-15.1%) | $53.8 M(+6.3%) | $50.6 M(-15.9%) | $60.1 M(+10.6%) | $54.4 M(-14.0%) | $63.2 M(+12.8%) | $56.0 M(-1.5%) | $56.9 M(+17.3%) | $48.5 M(-18.2%) | $59.3 M(+2.2%) | $58.0 M(-14.1%) | $67.6 M(+5.3%) | $64.2 M(-15.0%) | $75.5 M(+4.0%) | $72.6 M(-10.8%) | $81.4 M(+16.3%) | $70.0 M(-18.0%) | $85.4 M(+10.4%) | $77.3 M(-1.9%) | $78.8 M(+28.0%) | $61.6 M(-20.5%) | $77.5 M(-3.8%) | $80.6 M(-5.6%) | $85.4 M(+36.0%) | $62.8 M(-14.7%) | $73.6 M | |
Retained Earnings | -$138.9 M(+8.2%) | -$151.2 M(+5.1%) | -$159.4 M(+9.5%) | -$176.1 M(+2.6%) | -$180.9 M(+6.0%) | -$192.5 M(+7.3%) | -$207.7 M(+2.2%) | -$212.3 M(+0.5%) | -$213.4 M(+4.0%) | -$222.3 M(+7.4%) | -$240.1 M(+5.7%) | -$254.5 M(+1.4%) | -$258.1 M(+4.2%) | -$269.3 M(-10.1%) | -$244.7 M(-8.1%) | -$226.4 M(-13.5%) | -$199.4 M(-13.1%) | -$176.3 M(-12.1%) | -$157.2 M(-80.8%) | -$87.0 M(-79.8%) | -$48.4 M(+4.7%) | -$50.7 M(-210.3%) | $46.0 M(-49.9%) | $91.7 M(+2.3%) | $89.6 M(+8.1%) | $82.9 M(+14.5%) | $72.5 M(+17.8%) | $61.5 M(+91.3%) | $32.1 M(+22.9%) | $26.1 M(+84.8%) | $14.1 M | |
PB Ratio | 3.6(-23.2%) | 4.7(-28.0%) | 6.5(-11.8%) | 7.3(-23.1%) | 9.6(-23.5%) | 12.5(-84.1%) | 78.7(+106.2%) | -1275.1(-1157.2%) | -101.4(-634.9%) | -13.8(-156.5%) | -5.4(-60.6%) | -3.4(+1.2%) | -3.4(+11.0%) | -3.8(-408.0%) | -0.8(-87.5%) | -0.4(+11.1%) | -0.5(+28.6%) | -0.6(+11.3%) | -0.7(-155.0%) | 1.3(+22.9%) | 1.1(-18.0%) | 1.3(-10.5%) | 1.4(+55.4%) | 0.9(-14.0%) | 1.1(-36.7%) | 1.7(+98.8%) | 0.8(-46.9%) | 1.6(+16.8%) | 1.4(-56.4%) | 3.1(-15.1%) | 3.7 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 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 | $0.8(+48.1%) | $0.5(-53.5%) | $1.2(+251.5%) | $0.3(-58.8%) | $0.8(-24.5%) | $1.1(+231.3%) | $0.3(+357.1%) | $0.1(-88.7%) | $0.6(-50.4%) | $1.3(+22.6%) | $1.0(+308.0%) | $0.3(-68.3%) | $0.8(+139.9%) | -$2.0(-4.8%) | -$1.9(+37.2%) | -$3.0(-19.4%) | -$2.5(-18.3%) | -$2.1(+73.1%) | -$7.9(-79.8%) | -$4.4(-1729.6%) | $0.3(+102.4%) | -$11.1(-2310.0%) | $0.5(+100.0%) | $0.3(-66.7%) | $0.8(-34.8%) | $1.1(-11.5%) | $1.3(-61.2%) | $3.4(+378.6%) | $0.7(-50.0%) | $1.4(+55.6%) | $0.9 | |
TTM EPS | $2.8(0%) | $2.8(-15.5%) | $3.4(+33.5%) | $2.5(+11.6%) | $2.3(+8.7%) | $2.1(-8.4%) | $2.3(-23.6%) | $3.0(-5.7%) | $3.1(-5.1%) | $3.3(+4037.5%) | $0.1(+102.8%) | -$2.8(+53.5%) | -$6.1(+35.2%) | -$9.4(+1.6%) | -$9.6(+38.7%) | -$15.6(+8.2%) | -$17.0(-19.7%) | -$14.2(+38.6%) | -$23.1(-57.3%) | -$14.7(-46.4%) | -$10.0(-5.0%) | -$9.6(-460.4%) | $2.6(-23.2%) | $3.5(-47.3%) | $6.5(+0.8%) | $6.5(-3.7%) | $6.8(+6.3%) | $6.3(+96.4%) | $3.2(-6.1%) | $3.4(+15.1%) | $3.0 | |
Revenue | $151.3 M(-2.6%) | $155.2 M(-3.9%) | $161.5 M(+9.9%) | $146.9 M(-2.6%) | $150.9 M(-3.7%) | $156.6 M(+4.3%) | $150.2 M(+1.8%) | $147.7 M(-1.7%) | $150.2 M(-6.3%) | $160.3 M(+2.1%) | $157.1 M(+8.2%) | $145.2 M(-4.3%) | $151.7 M(-4.7%) | $159.2 M(+23.4%) | $129.1 M(+2.5%) | $125.9 M(+7.4%) | $117.2 M(+26.5%) | $92.6 M(+1.8%) | $91.0 M(-45.9%) | $168.1 M(+1.2%) | $166.1 M(-8.1%) | $180.7 M(+2.4%) | $176.5 M(+3.3%) | $170.9 M(-1.8%) | $174.1 M(-3.1%) | $179.7 M(-1.0%) | $181.5 M(-3.8%) | $188.7 M(+16.5%) | $162.0 M(-10.7%) | $181.4 M(+9.2%) | $166.1 M | |
TTM Revenue | $614.9 M(+0.1%) | $614.5 M(-0.2%) | $615.9 M(+1.9%) | $604.7 M(-0.1%) | $605.4 M(+0.1%) | $604.7 M(-0.6%) | $608.4 M(-1.1%) | $615.3 M(+0.4%) | $612.8 M(-0.3%) | $614.3 M(+0.2%) | $613.2 M(+4.8%) | $585.2 M(+3.4%) | $566.0 M(+6.5%) | $531.4 M(+14.3%) | $464.8 M(+8.9%) | $426.7 M(-9.0%) | $468.9 M(-9.4%) | $517.8 M(-14.5%) | $605.9 M(-12.4%) | $691.3 M(-0.4%) | $694.2 M(-1.1%) | $702.2 M(+0.1%) | $701.2 M(-0.7%) | $706.3 M(-2.5%) | $724.0 M(+1.7%) | $711.9 M(-0.2%) | $713.6 M(+2.2%) | $698.1 M(+3.2%) | $676.4 M(+0.4%) | $673.9 M(+2.5%) | $657.5 M | |
Total Expenses | $131.9 M(-0.2%) | $132.2 M(-0.6%) | $132.9 M(-2.5%) | $136.3 M(+5.9%) | $128.7 M(+0.1%) | $128.5 M(+3.0%) | $124.9 M(-10.7%) | $139.8 M(+7.5%) | $130.1 M(-1.6%) | $132.2 M(-0.8%) | $133.2 M(-3.2%) | $137.6 M(+3.7%) | $132.7 M(-2.2%) | $135.7 M(+12.7%) | $120.4 M(-14.1%) | $140.1 M(-0.2%) | $140.4 M(+21.7%) | $115.4 M(-10.4%) | $128.7 M(-23.7%) | $168.7 M(+7.4%) | $157.1 M(-11.8%) | $178.0 M(+7.5%) | $165.6 M(+1.7%) | $162.9 M(+1.6%) | $160.2 M(-0.1%) | $160.4 M(-0.7%) | $161.5 M(-8.7%) | $177.0 M(+19.0%) | $148.7 M(-4.5%) | $155.7 M(+5.5%) | $147.6 M | |
Operating Expenses | $88.6 M(+2.7%) | $86.3 M(-3.1%) | $89.1 M(+1.9%) | $87.5 M(+1.2%) | $86.5 M(+2.6%) | $84.3 M(+1.6%) | $83.0 M(-4.9%) | $87.3 M(+2.8%) | $84.9 M(+0.7%) | $84.3 M(-1.5%) | $85.6 M(+0.4%) | $85.2 M(-0.4%) | $85.5 M(-0.4%) | $85.8 M(+8.5%) | $79.1 M(-7.6%) | $85.6 M(-7.1%) | $92.2 M(+18.6%) | $77.7 M(-11.6%) | $87.9 M(-12.7%) | $100.7 M(+2.8%) | $98.0 M(-4.5%) | $102.6 M(-2.7%) | $105.4 M(+5.7%) | $99.8 M(-1.8%) | $101.6 M(+4.3%) | $97.4 M(-2.9%) | $100.3 M(-5.0%) | $105.6 M(+10.9%) | $95.2 M(-1.8%) | $97.0 M(-0.0%) | $97.0 M | |
Cost Of Goods Sold | $43.3 M(-5.6%) | $45.8 M(+4.7%) | $43.8 M(-10.4%) | $48.8 M(+15.5%) | $42.3 M(-4.5%) | $44.3 M(+5.7%) | $41.9 M(-20.3%) | $52.6 M(+16.3%) | $45.2 M(-5.6%) | $47.9 M(+0.6%) | $47.6 M(-9.2%) | $52.4 M(+11.1%) | $47.2 M(-5.4%) | $49.9 M(+20.9%) | $41.3 M(-24.2%) | $54.5 M(+12.9%) | $48.2 M(+28.2%) | $37.6 M(-7.8%) | $40.8 M(-40.0%) | $68.0 M(+15.0%) | $59.1 M(-21.6%) | $75.4 M(+25.3%) | $60.2 M(-4.6%) | $63.1 M(+7.6%) | $58.6 M(-7.0%) | $63.1 M(+3.0%) | $61.2 M(-14.2%) | $71.3 M(+33.4%) | $53.5 M(-8.9%) | $58.7 M(+16.2%) | $50.5 M | |
TTM Cost Of Goods Sold | $181.7 M(+0.6%) | $180.7 M(+0.9%) | $179.2 M(+1.1%) | $177.3 M(-2.1%) | $181.0 M(-1.6%) | $183.9 M(-1.9%) | $187.5 M(-3.0%) | $193.2 M(+0.1%) | $193.1 M(-1.0%) | $195.1 M(-1.0%) | $197.1 M(+3.3%) | $190.8 M(-1.1%) | $192.8 M(-0.5%) | $193.8 M(+6.8%) | $181.6 M(+0.3%) | $181.1 M(-7.0%) | $194.7 M(-5.3%) | $205.6 M(-15.5%) | $243.4 M(-7.4%) | $262.8 M(+1.9%) | $257.8 M(+0.2%) | $257.3 M(+5.0%) | $245.0 M(-0.4%) | $246.0 M(-3.3%) | $254.2 M(+2.1%) | $249.1 M(+1.8%) | $244.7 M(+4.6%) | $234.1 M(+4.4%) | $224.2 M(+1.0%) | $222.0 M(+3.0%) | $215.5 M | |
Gross Profit | $108.0 M(-1.3%) | $109.4 M(-7.1%) | $117.7 M(+20.1%) | $98.1 M(-9.7%) | $108.6 M(-3.4%) | $112.4 M(+3.7%) | $108.4 M(+14.0%) | $95.1 M(-9.5%) | $105.0 M(-6.6%) | $112.5 M(+2.8%) | $109.5 M(+18.1%) | $92.7 M(-11.3%) | $104.5 M(-4.4%) | $109.4 M(+24.5%) | $87.8 M(+22.9%) | $71.4 M(+3.5%) | $69.0 M(+25.4%) | $55.0 M(+9.7%) | $50.2 M(-49.9%) | $100.0 M(-6.5%) | $106.9 M(+1.5%) | $105.3 M(-9.4%) | $116.3 M(+7.8%) | $107.8 M(-6.6%) | $115.5 M(-1.0%) | $116.7 M(-3.1%) | $120.3 M(+2.6%) | $117.3 M(+8.1%) | $108.5 M(-11.5%) | $122.6 M(+6.1%) | $115.6 M | |
TTM Gross Profit | $433.2 M(-0.1%) | $433.8 M(-0.7%) | $436.8 M(+2.2%) | $427.4 M(+0.7%) | $424.4 M(+0.8%) | $420.9 M(-0.0%) | $421.0 M(-0.3%) | $422.1 M(+0.6%) | $419.7 M(+0.1%) | $419.2 M(+0.8%) | $416.1 M(+5.5%) | $394.4 M(+5.7%) | $373.2 M(+10.5%) | $337.6 M(+19.2%) | $283.3 M(+15.3%) | $245.6 M(-10.4%) | $274.2 M(-12.2%) | $312.2 M(-13.9%) | $362.5 M(-15.4%) | $428.6 M(-1.8%) | $436.4 M(-1.9%) | $444.9 M(-2.5%) | $456.2 M(-0.9%) | $460.3 M(-2.0%) | $469.8 M(+1.5%) | $462.8 M(-1.3%) | $468.8 M(+1.0%) | $464.1 M(+2.6%) | $452.2 M(+0.1%) | $451.8 M(+2.2%) | $442.0 M | |
Gross Margin | 71.4%(+1.3%) | 70.5%(-3.3%) | 72.9%(+9.2%) | 66.8%(-7.3%) | 72.0%(+0.3%) | 71.7%(-0.5%) | 72.1%(+12.0%) | 64.4%(-7.9%) | 69.9%(-0.3%) | 70.2%(+0.7%) | 69.7%(+9.1%) | 63.9%(-7.3%) | 68.9%(+0.3%) | 68.7%(+0.9%) | 68.0%(+19.9%) | 56.8%(-3.6%) | 58.9%(-0.9%) | 59.4%(+7.7%) | 55.1%(-7.3%) | 59.5%(-7.6%) | 64.4%(+10.5%) | 58.3%(-11.6%) | 65.9%(+4.4%) | 63.1%(-4.9%) | 66.3%(+2.2%) | 64.9%(-2.1%) | 66.3%(+6.6%) | 62.2%(-7.2%) | 67.0%(-0.9%) | 67.6%(-2.8%) | 69.6% | |
Operating Profit | $19.3 M(-16.3%) | $23.1 M(-19.4%) | $28.6 M(+169.8%) | $10.6 M(-52.1%) | $22.1 M(-21.1%) | $28.1 M(+10.6%) | $25.4 M(+225.1%) | $7.8 M(-61.2%) | $20.1 M(-28.5%) | $28.2 M(+18.0%) | $23.9 M(+217.5%) | $7.5 M(-60.4%) | $19.0 M(-19.2%) | $23.5 M(+170.6%) | $8.7 M(+161.3%) | -$14.2 M(+38.9%) | -$23.2 M(-2.1%) | -$22.7 M(+39.8%) | -$37.7 M(-5627.3%) | -$659.0 K(-107.3%) | $9.0 M(+231.6%) | $2.7 M(-75.0%) | $10.8 M(+34.7%) | $8.0 M(-42.1%) | $13.9 M(-28.1%) | $19.3 M(-3.8%) | $20.0 M(+71.1%) | $11.7 M(-11.6%) | $13.3 M(-48.3%) | $25.6 M(+38.0%) | $18.6 M | |
TTM Operating Profit | $81.6 M(-3.3%) | $84.5 M(-5.6%) | $89.5 M(+3.8%) | $86.2 M(+3.4%) | $83.4 M(+2.5%) | $81.4 M(-0.1%) | $81.5 M(+1.9%) | $80.0 M(+0.4%) | $79.8 M(+1.5%) | $78.6 M(+6.3%) | $73.9 M(+25.9%) | $58.7 M(+58.6%) | $37.0 M(+816.5%) | -$5.2 M(+90.0%) | -$51.4 M(+47.5%) | -$97.8 M(-16.0%) | -$84.3 M(-61.7%) | -$52.1 M(-95.2%) | -$26.7 M(-222.4%) | $21.8 M(-28.5%) | $30.5 M(-13.8%) | $35.4 M(-31.9%) | $52.0 M(-15.1%) | $61.2 M(-5.7%) | $64.9 M(+1.0%) | $64.3 M(-9.0%) | $70.7 M(+2.1%) | $69.2 M(+1.3%) | $68.3 M(-3.1%) | $70.5 M(+10.9%) | $63.6 M | |
Operating Margin | 12.8%(-14.1%) | 14.9%(-16.1%) | 17.7%(+145.4%) | 7.2%(-50.8%) | 14.7%(-18.1%) | 17.9%(+6.1%) | 16.9%(+219.5%) | 5.3%(-60.6%) | 13.4%(-23.7%) | 17.6%(+15.6%) | 15.2%(+193.6%) | 5.2%(-58.6%) | 12.5%(-15.2%) | 14.8%(+119.3%) | 6.7%(+159.8%) | -11.3%(+43.1%) | -19.8%(+19.3%) | -24.5%(+40.9%) | -41.5%(-10538.5%) | -0.4%(-107.2%) | 5.4%(+260.0%) | 1.5%(-75.5%) | 6.1%(+30.4%) | 4.7%(-41.0%) | 8.0%(-25.7%) | 10.7%(-2.8%) | 11.0%(+77.8%) | 6.2%(-24.1%) | 8.2%(-42.1%) | 14.1%(+26.5%) | 11.2% | |
Net Income | $12.3 M(+50.8%) | $8.2 M(-50.9%) | $16.7 M(+250.2%) | $4.8 M(-59.0%) | $11.6 M(-23.7%) | $15.2 M(+231.2%) | $4.6 M(+343.6%) | $1.0 M(-88.4%) | $8.9 M(-49.9%) | $17.8 M(+23.5%) | $14.4 M(+303.2%) | $3.6 M(-68.2%) | $11.2 M(+145.6%) | -$24.6 M(-34.6%) | -$18.3 M(+32.0%) | -$26.9 M(-16.3%) | -$23.2 M(-21.7%) | -$19.0 M(+72.9%) | -$70.3 M(-82.1%) | -$38.6 M(-1716.5%) | $2.4 M(+102.5%) | -$96.7 M(-2315.6%) | $4.4 M(+108.5%) | $2.1 M(-68.7%) | $6.7 M(-36.2%) | $10.5 M(-6.9%) | $11.3 M(-61.6%) | $29.3 M(+389.6%) | $6.0 M(-50.0%) | $12.0 M(+49.5%) | $8.0 M | |
TTM Net Income | $42.0 M(+1.8%) | $41.3 M(-14.6%) | $48.3 M(+33.4%) | $36.2 M(+11.5%) | $32.5 M(+9.1%) | $29.8 M(-8.0%) | $32.4 M(-23.3%) | $42.2 M(-5.7%) | $44.7 M(-4.9%) | $47.0 M(+926.9%) | $4.6 M(+116.3%) | -$28.1 M(+52.0%) | -$58.7 M(+37.0%) | -$93.1 M(-6.4%) | -$87.4 M(+37.3%) | -$139.4 M(+7.7%) | -$151.0 M(-20.4%) | -$125.5 M(+38.2%) | -$203.2 M(-58.0%) | -$128.6 M(-46.3%) | -$87.9 M(-5.2%) | -$83.6 M(-453.7%) | $23.6 M(-22.6%) | $30.5 M(-47.2%) | $57.8 M(+1.2%) | $57.1 M(-2.6%) | $58.6 M(+5.8%) | $55.4 M(+97.3%) | $28.1 M(-6.1%) | $29.9 M(+14.8%) | $26.0 M | |
Net Margin | 8.2%(+54.5%) | 5.3%(-48.9%) | 10.3%(+218.2%) | 3.3%(-57.8%) | 7.7%(-20.8%) | 9.7%(+217.7%) | 3.1%(+337.1%) | 0.7%(-88.2%) | 5.9%(-46.5%) | 11.1%(+20.9%) | 9.2%(+273.2%) | 2.5%(-66.8%) | 7.4%(+147.9%) | -15.5%(-9.2%) | -14.2%(+33.7%) | -21.4%(-8.3%) | -19.8%(+3.8%) | -20.6%(+73.4%) | -77.3%(-236.4%) | -23.0%(-1694.4%) | 1.4%(+102.7%) | -53.5%(-2266.8%) | 2.5%(+100.8%) | 1.2%(-68.0%) | 3.8%(-34.1%) | 5.8%(-6.0%) | 6.2%(-60.1%) | 15.6%(+320.5%) | 3.7%(-44.0%) | 6.6%(+36.9%) | 4.8% | |
EBIT | $19.7 M(+31.6%) | $15.0 M(-48.9%) | $29.4 M(+236.1%) | $8.7 M(-61.7%) | $22.8 M(-19.9%) | $28.5 M(+115.0%) | $13.3 M(+69.9%) | $7.8 M(-58.6%) | $18.9 M(-33.1%) | $28.2 M(+18.0%) | $23.9 M(+217.5%) | $7.5 M(-60.4%) | $19.0 M(+223.0%) | -$15.5 M(-27.6%) | -$12.1 M(+62.2%) | -$32.1 M(-24.6%) | -$25.7 M(-17.9%) | -$21.8 M(+75.7%) | -$89.7 M(-142.4%) | -$37.0 M(-512.4%) | $9.0 M(+109.5%) | -$94.8 M(-976.8%) | $10.8 M(+34.7%) | $8.0 M(-42.1%) | $13.9 M(-28.1%) | $19.3 M(-3.8%) | $20.0 M(+71.1%) | $11.7 M(-11.6%) | $13.3 M(-48.3%) | $25.6 M(+38.0%) | $18.6 M | |
TTM EBIT | $72.8 M(-4.1%) | $75.9 M(-15.1%) | $89.4 M(+21.9%) | $73.3 M(+1.3%) | $72.4 M(+5.8%) | $68.4 M(+0.5%) | $68.1 M(-13.5%) | $78.7 M(+0.4%) | $78.5 M(-0.2%) | $78.6 M(+124.9%) | $35.0 M(+3464.3%) | -$1.0 M(+97.4%) | -$40.6 M(+52.4%) | -$85.3 M(+6.9%) | -$91.7 M(+45.9%) | -$169.3 M(+2.9%) | -$174.3 M(-24.9%) | -$139.6 M(+34.3%) | -$212.6 M(-89.8%) | -$112.0 M(-67.3%) | -$67.0 M(-7.9%) | -$62.1 M(-219.4%) | $52.0 M(-15.1%) | $61.2 M(-5.7%) | $64.9 M(+1.0%) | $64.3 M(-9.0%) | $70.7 M(+2.1%) | $69.2 M(+1.3%) | $68.3 M(-3.1%) | $70.5 M(+10.9%) | $63.6 M | |
EBITDA | $25.0 M(+24.9%) | $20.0 M(-43.2%) | $35.2 M(+137.6%) | $14.8 M(-48.3%) | $28.7 M(-15.6%) | $34.0 M(+80.4%) | $18.8 M(+33.4%) | $14.1 M(-44.1%) | $25.3 M(-26.9%) | $34.5 M(+12.8%) | $30.6 M(+108.3%) | $14.7 M(-44.0%) | $26.2 M(+421.3%) | -$8.2 M(-80.1%) | -$4.5 M(+81.1%) | -$24.0 M(-38.4%) | -$17.4 M(-28.1%) | -$13.6 M(+83.2%) | -$80.7 M(-194.5%) | -$27.4 M(-248.7%) | $18.4 M(+121.6%) | -$85.4 M(-521.4%) | $20.3 M(+16.6%) | $17.4 M(-24.6%) | $23.0 M(-18.3%) | $28.2 M(-4.2%) | $29.4 M(+40.0%) | $21.0 M(-4.0%) | $21.9 M(-35.6%) | $34.0 M(+24.1%) | $27.4 M | |
TTM EBITDA | $95.0 M(-3.8%) | $98.7 M(-12.4%) | $112.6 M(+17.0%) | $96.3 M(+0.7%) | $95.6 M(+3.7%) | $92.2 M(-0.6%) | $92.7 M(-11.3%) | $104.5 M(-0.6%) | $105.1 M(-0.9%) | $106.0 M(+67.4%) | $63.4 M(+124.5%) | $28.2 M(+368.8%) | -$10.5 M(+80.6%) | -$54.1 M(+9.1%) | -$59.5 M(+56.2%) | -$135.7 M(+2.4%) | -$139.0 M(-34.7%) | -$103.2 M(+41.0%) | -$175.1 M(-136.3%) | -$74.1 M(-152.7%) | -$29.3 M(-18.6%) | -$24.7 M(-127.8%) | $88.8 M(-9.3%) | $98.0 M(-3.6%) | $101.6 M(+1.1%) | $100.5 M(-5.5%) | $106.3 M(+1.9%) | $104.2 M(+1.2%) | $103.0 M(-2.1%) | $105.3 M(+7.1%) | $98.3 M | |
Selling, General & Administrative Expenses | $88.6 M(+2.7%) | $86.3 M(-3.1%) | $89.1 M(+1.9%) | $87.5 M(+1.2%) | $86.5 M(+2.6%) | $84.3 M(+1.6%) | $83.0 M(-4.9%) | $87.3 M(+2.8%) | $84.9 M(+0.7%) | $84.3 M(-1.5%) | $85.6 M(+0.4%) | $85.2 M(-0.4%) | $85.5 M(-0.4%) | $85.8 M(+8.5%) | $79.1 M(-7.6%) | $85.6 M(-7.1%) | $92.2 M(+18.6%) | $77.7 M(-11.6%) | $87.9 M(-12.7%) | $100.7 M(+2.8%) | $98.0 M(-4.5%) | $102.6 M(-2.7%) | $105.4 M(+5.7%) | $99.8 M(-1.8%) | $101.6 M(+4.3%) | $97.4 M(-2.9%) | $100.3 M(-5.0%) | $105.6 M(+10.9%) | $95.2 M(-1.8%) | $97.0 M(-0.0%) | $97.0 M | |
TTM SGA | $351.5 M(+0.6%) | $349.3 M(+0.6%) | $347.3 M(+1.8%) | $341.2 M(+0.1%) | $341.0 M(+0.5%) | $339.4 M(0%) | $339.4 M(-0.8%) | $342.0 M(+0.6%) | $339.9 M(-0.2%) | $340.6 M(-0.5%) | $342.2 M(+1.9%) | $335.7 M(-0.1%) | $336.1 M(-1.9%) | $342.8 M(+2.4%) | $334.7 M(-2.5%) | $343.4 M(-4.2%) | $358.5 M(-1.6%) | $364.3 M(-6.4%) | $389.2 M(-4.3%) | $406.7 M(+0.2%) | $405.8 M(-0.9%) | $409.5 M(+1.3%) | $404.2 M(+1.3%) | $399.0 M(-1.4%) | $404.9 M(+1.6%) | $398.5 M(+0.1%) | $398.2 M(+0.8%) | $394.9 M(+2.9%) | $383.9 M(+0.7%) | $381.3 M(+0.8%) | $378.5 M | |
Depreciation And Amortization | $5.3 M(+5.0%) | $5.0 M(-14.1%) | $5.8 M(-4.1%) | $6.1 M(+4.1%) | $5.8 M(+7.2%) | $5.4 M(-2.2%) | $5.6 M(-11.7%) | $6.3 M(-1.5%) | $6.4 M(+1.2%) | $6.3 M(-5.7%) | $6.7 M(-6.3%) | $7.2 M(-0.8%) | $7.2 M(-0.9%) | $7.3 M(-3.8%) | $7.6 M(-5.5%) | $8.0 M(-4.0%) | $8.4 M(+1.0%) | $8.3 M(-8.4%) | $9.0 M(-6.0%) | $9.6 M(+1.7%) | $9.5 M(+0.7%) | $9.4 M(-0.6%) | $9.5 M(+1.1%) | $9.3 M(+2.1%) | $9.2 M(+3.0%) | $8.9 M(-5.0%) | $9.4 M(+0.8%) | $9.3 M(+7.6%) | $8.6 M(+3.5%) | $8.3 M(-5.2%) | $8.8 M | |
TTM D&A | $22.2 M(-2.6%) | $22.7 M(-1.9%) | $23.2 M(+1.1%) | $22.9 M(-1.0%) | $23.2 M(-2.4%) | $23.7 M(-3.6%) | $24.6 M(-4.5%) | $25.8 M(-3.2%) | $26.6 M(-3.0%) | $27.4 M(-3.4%) | $28.4 M(-3.0%) | $29.3 M(-2.8%) | $30.1 M(-3.6%) | $31.2 M(-3.0%) | $32.2 M(-4.3%) | $33.7 M(-4.5%) | $35.3 M(-3.0%) | $36.4 M(-3.0%) | $37.5 M(-1.1%) | $37.9 M(+0.7%) | $37.6 M(+0.8%) | $37.3 M(+1.4%) | $36.8 M(+0.3%) | $36.7 M(+0.2%) | $36.7 M(+1.4%) | $36.2 M(+1.5%) | $35.6 M(+1.6%) | $35.0 M(+1.0%) | $34.7 M(-0.2%) | $34.8 M(-0.0%) | $34.8 M | |
Interest Expense | $2.8 M(-23.5%) | $3.7 M(-42.1%) | $6.4 M(+55.0%) | $4.2 M(-36.1%) | $6.5 M(-1.9%) | $6.6 M(-1.1%) | $6.7 M(+17.9%) | $5.7 M(+4.5%) | $5.4 M(+21.5%) | $4.5 M(+0.4%) | $4.5 M(+2.3%) | $4.4 M(-15.8%) | $5.2 M(+9.0%) | $4.7 M(-1.3%) | $4.8 M(+4.8%) | $4.6 M(-3.5%) | $4.8 M(+12.0%) | $4.2 M(-8.6%) | $4.6 M(-1.6%) | $4.7 M(-2.2%) | $4.8 M(-3.9%) | $5.0 M(+0.2%) | $5.0 M(+6.6%) | $4.7 M(-0.0%) | $4.7 M(-3.2%) | $4.9 M(+0.8%) | $4.8 M(+1.7%) | $4.7 M(+5.3%) | $4.5 M(-11.6%) | $5.1 M(+2.8%) | $4.9 M | |
TTM Interest Expense | $17.2 M(-17.6%) | $20.8 M(-12.3%) | $23.7 M(-1.1%) | $24.0 M(-6.0%) | $25.5 M(+4.3%) | $24.5 M(+9.7%) | $22.3 M(+11.2%) | $20.1 M(+7.1%) | $18.7 M(+1.4%) | $18.5 M(-1.4%) | $18.7 M(-1.8%) | $19.1 M(-1.2%) | $19.3 M(+2.2%) | $18.9 M(+2.7%) | $18.4 M(+0.9%) | $18.2 M(-0.7%) | $18.4 M(-0.4%) | $18.4 M(-4.0%) | $19.2 M(-1.9%) | $19.6 M(+0.1%) | $19.5 M(+0.7%) | $19.4 M(+0.9%) | $19.3 M(+1.0%) | $19.1 M(-0.2%) | $19.1 M(+1.1%) | $18.9 M(-1.2%) | $19.1 M(-0.7%) | $19.3 M(-1.6%) | $19.6 M(-1.8%) | $19.9 M(+2.1%) | $19.5 M | |
Income Tax | $4.5 M(+47.1%) | $3.1 M(-50.6%) | $6.2 M(+3522.0%) | -$182.0 K(-103.9%) | $4.7 M(-29.2%) | $6.7 M(+239.2%) | $2.0 M(+80.9%) | $1.1 M(-75.8%) | $4.5 M(-24.0%) | $5.9 M(+18.0%) | $5.0 M(+1316.0%) | -$412.0 K(-115.9%) | $2.6 M(-41.7%) | $4.4 M(+219.4%) | $1.4 M(+114.3%) | -$9.7 M(-32.6%) | -$7.3 M(-4.0%) | -$7.0 M(+70.8%) | -$24.1 M(-664.6%) | -$3.2 M(-278.9%) | $1.8 M(+157.4%) | -$3.1 M(-313.4%) | $1.4 M(+16.3%) | $1.2 M(-50.3%) | $2.5 M(-37.0%) | $4.0 M(-0.5%) | $4.0 M(+117.8%) | -$22.4 M(-908.6%) | $2.8 M(-67.7%) | $8.6 M(+52.7%) | $5.6 M | |
TTM Income Tax | $13.6 M(-1.4%) | $13.8 M(-20.6%) | $17.4 M(+32.4%) | $13.2 M(-8.8%) | $14.4 M(+1.6%) | $14.2 M(+5.6%) | $13.5 M(-18.5%) | $16.5 M(+10.0%) | $15.0 M(+14.5%) | $13.1 M(+12.6%) | $11.6 M(+45.1%) | $8.0 M(+732.3%) | -$1.3 M(+88.7%) | -$11.2 M(+50.7%) | -$22.7 M(+53.0%) | -$48.2 M(-15.7%) | -$41.6 M(-27.9%) | -$32.5 M(-13.9%) | -$28.6 M(-845.6%) | -$3.0 M(-320.8%) | $1.4 M(-34.6%) | $2.1 M(-77.0%) | $9.1 M(-21.8%) | $11.6 M(+197.5%) | -$12.0 M(-2.4%) | -$11.7 M(-65.1%) | -$7.1 M(-30.0%) | -$5.4 M(-126.3%) | $20.7 M(-0.2%) | $20.7 M(+15.0%) | $18.0 M | |
PE Ratio | 8.7(-31.6%) | 12.7(+31.7%) | 9.6(-6.4%) | 10.3(-18.9%) | 12.7(+16.6%) | 10.9(-0.6%) | 10.9(+17.9%) | 9.3(+46.4%) | 6.3(+31.0%) | 4.8(-97.6%) | 202.0 | - | - | - | - | - | - | - | - | - | - | - | 10.4(+60.5%) | 6.5(+64.7%) | 3.9(-34.7%) | 6.0(+119.3%) | 2.8(-46.7%) | 5.2(-28.7%) | 7.2(-51.6%) | 15.0(-19.2%) | 18.5 | |
PS Ratio | 0.6(-11.8%) | 0.7(+21.4%) | 0.6(+24.4%) | 0.5(-10.0%) | 0.5(+28.2%) | 0.4(-9.3%) | 0.4(-4.4%) | 0.5(+36.4%) | 0.3(+26.9%) | 0.3(-3.7%) | 0.3(+3.9%) | 0.3(-10.3%) | 0.3(-34.1%) | 0.4(+131.6%) | 0.2(+111.1%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(-41.7%) | 0.1(-7.7%) | 0.1(-61.8%) | 0.3(+21.4%) | 0.3(-9.7%) | 0.3(-35.4%) | 0.5(+108.7%) | 0.2(-43.9%) | 0.4(+36.7%) | 0.3(-55.2%) | 0.7(-9.5%) | 0.7 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 31, 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 | $19.1 M(+16.4%) | $16.4 M(-23.8%) | $21.5 M(+224.2%) | $6.6 M(-68.5%) | $21.1 M(-24.1%) | $27.8 M(+253.2%) | $7.9 M(+2.0%) | $7.7 M(-75.3%) | $31.3 M(+10.5%) | $28.3 M(+294.7%) | $7.2 M(-66.8%) | $21.6 M(-15.6%) | $25.6 M(-20.1%) | $32.0 M(+874.1%) | -$4.1 M(+71.4%) | -$14.4 M(-377.7%) | -$3.0 M(+85.1%) | -$20.3 M(-784.8%) | $3.0 M(-80.2%) | $15.0 M(+355.9%) | -$5.8 M(-130.4%) | $19.3 M(+350.7%) | $4.3 M(-75.5%) | $17.5 M(+152.8%) | $6.9 M(-81.6%) | $37.6 M(+579.0%) | $5.5 M(-74.6%) | $21.8 M(+135.8%) | $9.3 M(-75.8%) | $38.3 M(+448.1%) | $7.0 M | |
TTM CFO | $63.6 M(-3.0%) | $65.6 M(-14.8%) | $77.0 M(+21.5%) | $63.3 M(-1.7%) | $64.4 M(-13.7%) | $74.6 M(-0.7%) | $75.1 M(+0.9%) | $74.4 M(-15.7%) | $88.3 M(+6.9%) | $82.6 M(-4.3%) | $86.3 M(+15.1%) | $75.0 M(+92.4%) | $39.0 M(+275.1%) | $10.4 M(+124.8%) | -$41.9 M(-20.4%) | -$34.8 M(-544.9%) | -$5.4 M(+34.4%) | -$8.2 M(-126.2%) | $31.3 M(-4.0%) | $32.7 M(-7.1%) | $35.2 M(-26.6%) | $47.9 M(-27.6%) | $66.2 M(-1.9%) | $67.5 M(-6.0%) | $71.8 M(-3.2%) | $74.2 M(-0.9%) | $74.9 M(-1.9%) | $76.4 M(-9.8%) | $84.7 M(+12.1%) | $75.5 M(+3.8%) | $72.8 M | |
Cash From Investing | -$5.5 M(-144.1%) | -$2.2 M(+2.8%) | -$2.3 M(+62.5%) | -$6.2 M(-68.9%) | -$3.7 M(+12.6%) | -$4.2 M(-42.9%) | -$2.9 M(+70.4%) | -$9.9 M(-228.5%) | -$3.0 M(-113.5%) | -$1.4 M(-88.1%) | -$750.0 K(+74.9%) | -$3.0 M(-157.0%) | -$1.2 M(-36.7%) | -$850.0 K(-78.6%) | -$476.0 K(+38.0%) | -$768.0 K(-112.2%) | -$362.0 K(+57.1%) | -$843.0 K(+54.0%) | -$1.8 M(+61.3%) | -$4.7 M(+15.4%) | -$5.6 M(-45.7%) | -$3.8 M(+5.7%) | -$4.1 M(+62.0%) | -$10.7 M(-27.9%) | -$8.4 M(-138.2%) | -$3.5 M(-63.2%) | -$2.1 M(+86.6%) | -$16.0 M(-40.6%) | -$11.4 M(-75.8%) | -$6.5 M(-46.8%) | -$4.4 M | |
TTM CFI | -$16.2 M(-12.7%) | -$14.4 M(+11.8%) | -$16.3 M(+3.6%) | -$16.9 M(+18.0%) | -$20.7 M(-3.2%) | -$20.0 M(-16.1%) | -$17.2 M(-14.4%) | -$15.1 M(-84.7%) | -$8.2 M(-29.3%) | -$6.3 M(-9.8%) | -$5.7 M(-5.0%) | -$5.5 M(-68.1%) | -$3.3 M(-32.6%) | -$2.5 M(-0.3%) | -$2.4 M(+35.6%) | -$3.8 M(+51.0%) | -$7.8 M(+40.2%) | -$13.0 M(+18.7%) | -$16.0 M(+12.3%) | -$18.2 M(+24.7%) | -$24.2 M(+10.3%) | -$27.0 M(-1.2%) | -$26.6 M(-7.8%) | -$24.7 M(+17.8%) | -$30.1 M(+9.2%) | -$33.1 M(+8.3%) | -$36.1 M(+5.9%) | -$38.4 M(-14.3%) | -$33.6 M(-4.5%) | -$32.1 M(+7.5%) | -$34.7 M | |
Cash From Financing | -$3.3 M(+94.8%) | -$62.8 M(-1380.1%) | -$4.2 M(-76.8%) | -$2.4 M(-9.1%) | -$2.2 M(+14.2%) | -$2.6 M(+96.0%) | -$64.1 M(-7548.7%) | -$838.0 K(-3003.7%) | -$27.0 K(+99.5%) | -$5.9 M(-281.6%) | -$1.5 M(-1349.1%) | -$106.0 K(+99.6%) | -$25.0 M(-5.3%) | -$23.8 M(-317.5%) | $10.9 M(+4.8%) | $10.4 M(+154.4%) | -$19.2 M(-902.6%) | -$1.9 M(-106.0%) | $32.2 M(+667.5%) | -$5.7 M(-678.6%) | -$728.0 K(-23.0%) | -$592.0 K(+98.9%) | -$52.1 M(-11036.8%) | -$468.0 K(+33.1%) | -$700.0 K(-0.1%) | -$699.0 K(+0.1%) | -$700.0 K(+87.5%) | -$5.6 M(-700.0%) | -$700.0 K(+96.2%) | -$18.5 M(-2538.9%) | -$700.0 K | |
TTM CFF | -$72.7 M(-1.5%) | -$71.6 M(-528.0%) | -$11.4 M(+84.0%) | -$71.3 M(-2.2%) | -$69.7 M(-3.2%) | -$67.5 M(+4.7%) | -$70.8 M(-757.2%) | -$8.3 M(-9.7%) | -$7.5 M(+76.8%) | -$32.5 M(+35.5%) | -$50.4 M(-32.8%) | -$38.0 M(-38.4%) | -$27.4 M(-27.1%) | -$21.6 M(-8406.1%) | $260.0 K(-98.8%) | $21.5 M(+297.9%) | $5.4 M(-77.3%) | $23.9 M(-5.3%) | $25.2 M(+142.6%) | -$59.1 M(-9.7%) | -$53.9 M(-0.1%) | -$53.9 M(+0.2%) | -$54.0 M(-2003.1%) | -$2.6 M(+66.7%) | -$7.7 M(0%) | -$7.7 M(+69.8%) | -$25.5 M(0%) | -$25.5 M(+15.7%) | -$30.2 M(+0.1%) | -$30.2 M(+31.6%) | -$44.2 M | |
Free Cash Flow | $13.6 M(-3.9%) | $14.1 M(-26.3%) | $19.2 M(+4098.5%) | $457.0 K(-97.4%) | $17.4 M(-26.1%) | $23.6 M(+377.8%) | $4.9 M(+325.4%) | -$2.2 M(-107.8%) | $28.3 M(+5.1%) | $26.9 M(+318.8%) | $6.4 M(-65.5%) | $18.6 M(-23.8%) | $24.4 M(-21.7%) | $31.1 M(+775.7%) | -$4.6 M(+69.7%) | -$15.2 M(-349.4%) | -$3.4 M(+84.0%) | -$21.1 M(-1966.5%) | $1.1 M(-88.9%) | $10.2 M(+189.5%) | -$11.4 M(-174.2%) | $15.4 M(+7388.4%) | $206.0 K(-97.0%) | $6.8 M(+569.3%) | -$1.4 M(-104.2%) | $34.1 M(+906.5%) | $3.4 M(-41.4%) | $5.8 M(+367.8%) | -$2.2 M(-106.8%) | $31.8 M(+1140.3%) | $2.6 M | |
TTM FCF | $47.4 M(-7.5%) | $51.2 M(-15.6%) | $60.6 M(+30.7%) | $46.4 M(+6.0%) | $43.7 M(-19.9%) | $54.6 M(-5.7%) | $57.9 M(-2.5%) | $59.4 M(-25.9%) | $80.1 M(+5.0%) | $76.3 M(-5.3%) | $80.6 M(+15.9%) | $69.5 M(+94.6%) | $35.7 M(+350.2%) | $7.9 M(+117.9%) | -$44.4 M(-14.9%) | -$38.6 M(-193.3%) | -$13.2 M(+38.0%) | -$21.2 M(-238.1%) | $15.4 M(+6.4%) | $14.4 M(+31.5%) | $11.0 M(-47.7%) | $21.0 M(-47.1%) | $39.6 M(-7.4%) | $42.8 M(+2.4%) | $41.8 M(+1.7%) | $41.1 M(+5.8%) | $38.8 M(+2.2%) | $38.0 M(-25.6%) | $51.1 M(+17.6%) | $43.4 M(+14.1%) | $38.1 M | |
CAPEX | $5.5 M(+144.1%) | $2.2 M(-2.8%) | $2.3 M(-62.5%) | $6.2 M(+68.9%) | $3.7 M(-12.6%) | $4.2 M(+42.9%) | $2.9 M(-70.4%) | $9.9 M(+228.5%) | $3.0 M(+113.5%) | $1.4 M(+88.1%) | $750.0 K(-74.9%) | $3.0 M(+157.0%) | $1.2 M(+36.7%) | $850.0 K(+78.6%) | $476.0 K(-38.0%) | $768.0 K(+112.2%) | $362.0 K(-57.1%) | $843.0 K(-54.0%) | $1.8 M(-61.3%) | $4.7 M(-15.4%) | $5.6 M(+45.7%) | $3.8 M(-5.7%) | $4.1 M(-62.0%) | $10.7 M(+27.9%) | $8.4 M(+138.2%) | $3.5 M(+63.2%) | $2.1 M(-86.6%) | $16.0 M(+40.6%) | $11.4 M(+75.8%) | $6.5 M(+46.8%) | $4.4 M | |
TTM CAPEX | $16.2 M(+12.7%) | $14.4 M(-11.8%) | $16.3 M(-3.6%) | $16.9 M(-18.0%) | $20.7 M(+3.2%) | $20.0 M(+16.1%) | $17.2 M(+14.4%) | $15.1 M(+84.7%) | $8.2 M(+29.3%) | $6.3 M(+9.8%) | $5.7 M(+5.0%) | $5.5 M(+68.1%) | $3.3 M(+32.6%) | $2.5 M(+0.3%) | $2.4 M(-35.6%) | $3.8 M(-51.0%) | $7.8 M(-40.2%) | $13.0 M(-18.7%) | $16.0 M(-12.3%) | $18.2 M(-24.7%) | $24.2 M(-10.3%) | $27.0 M(+1.2%) | $26.6 M(+7.8%) | $24.7 M(-17.8%) | $30.1 M(-9.2%) | $33.1 M(-8.3%) | $36.1 M(-5.9%) | $38.4 M(+14.3%) | $33.6 M(+4.5%) | $32.1 M(-7.5%) | $34.7 M | |
Dividends Paid | $1.1 M(+42.8%) | $752.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $1.8 M(+142.8%) | $752.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.2 M(0%) | $50.2 M(0%) | $50.2 M(0%) | $50.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.14(+100.0%) | $0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.75(0%) | $5.75(0%) | $5.75(0%) | $5.75 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.6%(+185.0%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.8%(+61.0%) | 63.2%(+15.4%) | 54.8%(+162.9%) | 20.8% | - | - | - | - | - | - | - | - | |
Payout Ratio | 8.7%(-5.2%) | 9.2% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1148.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |