Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 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 | $279.8 M(+5.1%) | $266.2 M(+9.7%) | $242.6 M(-3.2%) | $250.6 M(-12.3%) | $285.8 M(+0.8%) | $283.6 M(+5.1%) | $269.9 M(-1.6%) | $274.2 M(-17.3%) | $331.6 M(-6.2%) | $353.4 M(+5.2%) | $336.0 M(+1.5%) | $331.2 M(-2.6%) | $339.9 M(-1.5%) | $345.1 M(-5.5%) | $365.0 M(-5.7%) | $387.1 M(+5.5%) | $367.0 M(+1.0%) | $363.3 M(-14.7%) | $426.0 M(+0.8%) | $422.4 M(-9.4%) | $466.4 M(-0.6%) | $469.0 M(-1.4%) | $475.4 M(+71.5%) | $277.1 M(-2.6%) | $284.6 M(+2.6%) | $277.5 M(-1.8%) | $282.6 M(-5.5%) | $299.2 M(+6.5%) | $280.9 M(+8.1%) | $259.8 M(-1.3%) | $263.1 M | |
Current Assets | $124.5 M(+18.1%) | $105.4 M(+22.4%) | $86.2 M(+0.8%) | $85.5 M(-26.8%) | $116.8 M(+6.7%) | $109.5 M(+14.9%) | $95.3 M(+1.0%) | $94.3 M(-34.8%) | $144.7 M(-9.2%) | $159.3 M(+8.2%) | $147.2 M(-1.6%) | $149.6 M(-1.8%) | $152.3 M(+4.3%) | $146.0 M(-7.1%) | $157.3 M(-7.9%) | $170.7 M(+25.4%) | $136.1 M(+14.1%) | $119.3 M(-25.1%) | $159.2 M(+21.0%) | $131.5 M(-14.0%) | $152.8 M(+16.2%) | $131.5 M(-0.7%) | $132.5 M(-16.1%) | $157.9 M(-1.9%) | $160.9 M(+6.0%) | $151.9 M(-3.4%) | $157.3 M(-11.4%) | $177.4 M(+12.1%) | $158.3 M(+11.8%) | $141.5 M(-2.6%) | $145.3 M | |
Non Current Assets | $155.3 M(-3.4%) | $160.8 M(+2.8%) | $156.4 M(-5.2%) | $165.1 M(-2.3%) | $169.0 M(-2.9%) | $174.0 M(-0.3%) | $174.6 M(-3.0%) | $179.9 M(-3.7%) | $186.9 M(-3.7%) | $194.1 M(+2.8%) | $188.8 M(+4.0%) | $181.6 M(-3.2%) | $187.6 M(-5.8%) | $199.1 M(-4.2%) | $207.7 M(-4.0%) | $216.4 M(-6.3%) | $230.9 M(-5.4%) | $244.0 M(-8.5%) | $266.8 M(-8.3%) | $290.9 M(-7.2%) | $313.5 M(-7.1%) | $337.5 M(-1.6%) | $342.9 M(+187.7%) | $119.2 M(-3.7%) | $123.7 M(-1.5%) | $125.7 M(+0.3%) | $125.3 M(+2.9%) | $121.8 M(-0.7%) | $122.6 M(+3.7%) | $118.3 M(+0.4%) | $117.8 M | |
Total Liabilities | $306.9 M(+7.3%) | $285.9 M(+15.3%) | $248.0 M(+0.2%) | $247.4 M(-15.6%) | $293.1 M(+2.9%) | $284.7 M(+13.1%) | $251.8 M(+3.0%) | $244.5 M(-18.1%) | $298.5 M(-4.7%) | $313.3 M(+15.7%) | $270.8 M(+8.3%) | $250.1 M(-5.3%) | $264.1 M(+1.4%) | $260.5 M(-3.4%) | $269.7 M(-7.7%) | $292.2 M(-0.5%) | $293.6 M(-2.9%) | $302.5 M(-15.1%) | $356.1 M(+3.1%) | $345.5 M(-10.4%) | $385.8 M(+5.2%) | $366.6 M(+3.1%) | $355.6 M(+143.0%) | $146.3 M(-10.4%) | $163.4 M(+10.8%) | $147.5 M(+1.6%) | $145.2 M(-8.4%) | $158.4 M(+3.5%) | $153.1 M(+17.7%) | $130.0 M(+0.2%) | $129.8 M | |
Current Liabilities | $123.5 M(+3.4%) | $119.5 M(+17.7%) | $101.6 M(-7.0%) | $109.2 M(-8.4%) | $119.2 M(-3.2%) | $123.2 M(+17.6%) | $104.8 M(-5.9%) | $111.3 M(-2.6%) | $114.3 M(-12.1%) | $130.0 M(+15.2%) | $112.9 M(-16.2%) | $134.6 M(-3.0%) | $138.7 M(+11.4%) | $124.6 M(-3.1%) | $128.5 M(-6.6%) | $137.6 M(+8.9%) | $126.4 M(+9.9%) | $115.0 M(-5.0%) | $121.1 M(-14.4%) | $141.4 M(-2.5%) | $145.1 M(+4.6%) | $138.7 M(+16.7%) | $118.9 M(+37.4%) | $86.5 M(-14.1%) | $100.7 M(+18.6%) | $84.9 M(+2.9%) | $82.5 M(-14.8%) | $96.9 M(+12.2%) | $86.4 M(+33.3%) | $64.8 M(-2.5%) | $66.4 M | |
Long Term Liabilities | $183.4 M(+10.2%) | $166.4 M(+13.6%) | $146.5 M(+5.9%) | $138.3 M(-20.5%) | $173.9 M(+7.7%) | $161.6 M(+9.9%) | $147.0 M(+10.4%) | $133.2 M(-27.7%) | $184.2 M(+0.5%) | $183.3 M(+16.1%) | $157.9 M(+36.8%) | $115.4 M(-8.0%) | $125.4 M(-7.8%) | $136.0 M(-3.7%) | $141.2 M(-8.7%) | $154.6 M(-7.5%) | $167.2 M(-10.8%) | $187.5 M(-20.2%) | $235.0 M(+15.2%) | $204.0 M(-15.2%) | $240.7 M(+5.6%) | $227.8 M(-3.7%) | $236.7 M(+295.7%) | $59.8 M(-4.5%) | $62.7 M(+0.2%) | $62.5 M(-0.2%) | $62.7 M(+1.9%) | $61.5 M(-7.8%) | $66.7 M(+2.2%) | $65.2 M(+2.9%) | $63.4 M | |
Shareholders Equity | -$27.1 M(-37.7%) | -$19.7 M(-260.6%) | -$5.5 M(-274.9%) | $3.1 M(+142.9%) | -$7.3 M(-528.0%) | -$1.2 M(-106.4%) | $18.1 M(-39.3%) | $29.8 M(-10.0%) | $33.1 M(-17.6%) | $40.1 M(-38.5%) | $65.2 M(-19.6%) | $81.1 M(+7.1%) | $75.8 M(-10.4%) | $84.6 M(-11.2%) | $95.3 M(+0.4%) | $94.9 M(+29.3%) | $73.4 M(+20.7%) | $60.8 M(-12.9%) | $69.9 M(-9.2%) | $77.0 M(-4.5%) | $80.6 M(-21.3%) | $102.4 M(-14.5%) | $119.8 M(-8.4%) | $130.8 M(+7.9%) | $121.3 M(-6.8%) | $130.1 M(-5.3%) | $137.4 M(-2.4%) | $140.8 M(+10.1%) | $127.8 M(-1.5%) | $129.8 M(-2.6%) | $133.3 M | |
Book Value | -$27.1 M(-37.7%) | -$19.7 M(-260.6%) | -$5.5 M(-274.9%) | $3.1 M(+142.9%) | -$7.3 M(-528.0%) | -$1.2 M(-106.4%) | $18.1 M(-39.3%) | $29.8 M(-10.0%) | $33.1 M(-17.6%) | $40.1 M(-38.5%) | $65.2 M(-19.6%) | $81.1 M(+7.1%) | $75.8 M(-10.4%) | $84.6 M(-11.2%) | $95.3 M(+0.4%) | $94.9 M(+29.3%) | $73.4 M(+20.7%) | $60.8 M(-12.9%) | $69.9 M(-9.2%) | $77.0 M(-4.5%) | $80.6 M(-21.3%) | $102.4 M(-14.5%) | $119.8 M(-8.4%) | $130.8 M(+7.9%) | $121.3 M(-6.8%) | $130.1 M(-5.3%) | $137.4 M(-2.4%) | $140.8 M(+10.1%) | $127.8 M(-1.5%) | $129.8 M(-2.6%) | $133.3 M | |
Working Capital | $921.0 K(+106.5%) | -$14.1 M(+8.6%) | -$15.4 M(+34.9%) | -$23.7 M(-903.0%) | -$2.4 M(+82.7%) | -$13.6 M(-44.1%) | -$9.5 M(+44.3%) | -$17.0 M(-155.9%) | $30.3 M(+3.6%) | $29.3 M(-14.8%) | $34.4 M(+129.8%) | $15.0 M(+9.9%) | $13.6 M(-36.6%) | $21.5 M(-25.3%) | $28.8 M(-13.1%) | $33.1 M(+241.3%) | $9.7 M(+126.0%) | $4.3 M(-88.7%) | $38.1 M(+483.8%) | -$9.9 M(-228.8%) | $7.7 M(+207.1%) | -$7.2 M(-152.9%) | $13.6 M(-80.9%) | $71.4 M(+18.6%) | $60.2 M(-10.1%) | $66.9 M(-10.4%) | $74.7 M(-7.2%) | $80.5 M(+11.9%) | $71.9 M(-6.3%) | $76.7 M(-2.7%) | $78.8 M | |
Cash And Cash Equivalents | $6.8 M(+51.5%) | $4.5 M(+16.3%) | $3.8 M(+0.8%) | $3.8 M(-34.0%) | $5.8 M(+17.9%) | $4.9 M(-30.9%) | $7.1 M(+36.8%) | $5.2 M(-54.0%) | $11.2 M(+8.9%) | $10.3 M(+91.9%) | $5.4 M(-78.5%) | $25.0 M(-5.6%) | $26.5 M(-41.5%) | $45.2 M(-37.4%) | $72.3 M(-28.0%) | $100.3 M(+169.8%) | $37.2 M(+34.9%) | $27.6 M(-8.5%) | $30.1 M(+0.0%) | $30.1 M(+617.1%) | $4.2 M(-71.3%) | $14.7 M(-55.0%) | $32.5 M(-43.9%) | $57.9 M(+143.1%) | $23.8 M(-32.6%) | $35.4 M(-39.3%) | $58.2 M(-27.3%) | $80.2 M(+187.4%) | $27.9 M(-42.7%) | $48.7 M(-18.6%) | $59.8 M | |
Accounts Payable | $61.2 M(+2.0%) | $60.0 M(+50.1%) | $40.0 M(-13.1%) | $46.0 M(-17.4%) | $55.7 M(-1.3%) | $56.5 M(+48.3%) | $38.1 M(-12.9%) | $43.7 M(-7.3%) | $47.2 M(-23.4%) | $61.6 M(+30.1%) | $47.3 M(-24.3%) | $62.5 M(-8.5%) | $68.3 M(+34.3%) | $50.9 M(-4.2%) | $53.1 M(-3.7%) | $55.2 M(+3.4%) | $53.3 M(+44.6%) | $36.9 M(-19.6%) | $45.9 M(-22.9%) | $59.5 M(-13.0%) | $68.4 M(+13.0%) | $60.5 M(+41.4%) | $42.8 M(-11.1%) | $48.2 M(-27.3%) | $66.3 M(+33.6%) | $49.6 M(+14.9%) | $43.2 M(-18.8%) | $53.1 M(+2.8%) | $51.7 M(+53.0%) | $33.8 M(+12.9%) | $29.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $38.9 M(+0.9%) | $38.6 M(+0.0%) | $38.6 M(-3.6%) | $40.0 M(+0.1%) | $40.0 M(-0.7%) | $40.2 M(-2.2%) | $41.2 M(-0.8%) | $41.5 M(+3.3%) | $40.2 M(-1.6%) | $40.8 M(-1.8%) | $41.5 M(+0.6%) | $41.3 M(-1.2%) | $41.8 M(-2.4%) | $42.8 M(-3.4%) | $44.3 M(-1.5%) | $45.0 M(-2.3%) | $46.0 M(-6.2%) | $49.0 M(-3.5%) | $50.8 M(-4.4%) | $53.2 M(-0.1%) | $53.2 M(-0.7%) | $53.6 M(+2.8%) | $52.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $179.6 M(+10.9%) | $162.0 M(+14.0%) | $142.1 M(+6.2%) | $133.8 M(-21.4%) | $170.2 M(+7.9%) | $157.7 M(+10.2%) | $143.2 M(+10.5%) | $129.6 M(-27.7%) | $179.3 M(+0.5%) | $178.4 M(+16.1%) | $153.7 M(+38.4%) | $111.0 M(-7.6%) | $120.1 M(-7.6%) | $130.0 M(-4.0%) | $135.4 M(-9.1%) | $149.0 M(-6.3%) | $159.0 M(-11.7%) | $180.2 M(-21.1%) | $228.2 M(+16.6%) | $195.7 M(-15.6%) | $231.8 M(+6.0%) | $218.7 M(-4.2%) | $228.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $218.6 M(+9.0%) | $200.6 M(+11.0%) | $180.7 M(+4.0%) | $173.8 M(-17.3%) | $210.2 M(+6.2%) | $198.0 M(+7.4%) | $184.3 M(+7.7%) | $171.1 M(-22.0%) | $219.4 M(+0.1%) | $219.2 M(+12.3%) | $195.2 M(+28.2%) | $152.3 M(-5.9%) | $161.9 M(-6.3%) | $172.8 M(-3.8%) | $179.7 M(-7.4%) | $193.9 M(-5.4%) | $205.0 M(-10.5%) | $229.2 M(-17.9%) | $279.0 M(+12.1%) | $248.9 M(-12.7%) | $285.0 M(+4.7%) | $272.3 M(-2.9%) | $280.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.0(+4.5%) | -3.1(+64.1%) | -8.7(-180.0%) | 10.9(+227.8%) | -8.5(+78.5%) | -39.7(-2267.2%) | 1.8(+266.0%) | 0.5(-72.4%) | 1.8(+32.1%) | 1.4(+153.7%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 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 | 1.0(+14.8%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8(-20.4%) | 1.0(+10.1%) | 0.9(-2.2%) | 0.9(+7.1%) | 0.8(-33.1%) | 1.3(+3.3%) | 1.2(-5.4%) | 1.3(+17.1%) | 1.1(+0.9%) | 1.1(-6.0%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(+14.8%) | 1.1(+3.9%) | 1.0(-20.6%) | 1.3(+40.9%) | 0.9(-11.4%) | 1.1(+10.5%) | 0.9(-14.4%) | 1.1(-39.3%) | 1.8(+14.4%) | 1.6(-10.6%) | 1.8(-6.3%) | 1.9(+4.4%) | 1.8(0%) | 1.8(-16.1%) | 2.2(-0.5%) | 2.2 | |
Quick Ratio | 0.1(0%) | 0.1(+10.0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+22.2%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(-6.7%) | 0.1(-42.3%) | 0.3(0%) | 0.3(-39.5%) | 0.4(-31.8%) | 0.6(-20.3%) | 0.8(+92.7%) | 0.4(+10.8%) | 0.4(-26.0%) | 0.5(+92.3%) | 0.3(+188.9%) | 0.1(-47.1%) | 0.2(-51.4%) | 0.3(-58.8%) | 0.8(+80.8%) | 0.5(-28.8%) | 0.7(-26.7%) | 0.9(-9.1%) | 1.0(+67.8%) | 0.6(-43.8%) | 1.1(-0.9%) | 1.1 | |
Inventory | $111.2 M(+19.9%) | $92.8 M(+22.4%) | $75.8 M(+2.3%) | $74.1 M(-29.6%) | $105.2 M(+6.3%) | $98.9 M(+18.7%) | $83.3 M(-0.9%) | $84.1 M(-33.4%) | $126.3 M(-10.9%) | $141.7 M(+8.3%) | $130.9 M(+14.8%) | $114.0 M(-1.4%) | $115.7 M(+25.7%) | $92.0 M(+20.7%) | $76.3 M(+22.8%) | $62.1 M(-26.0%) | $83.9 M(+8.8%) | $77.1 M(-22.2%) | $99.1 M(+4.7%) | $94.7 M(-32.5%) | $140.2 M(+29.6%) | $108.2 M(+19.7%) | $90.4 M(+7.1%) | $84.4 M(-25.8%) | $113.8 M(+19.2%) | $95.5 M(+14.8%) | $83.2 M(+2.4%) | $81.3 M(-24.3%) | $107.3 M(+46.2%) | $73.4 M(-1.7%) | $74.7 M | |
Retained Earnings | -$204.4 M(-3.9%) | -$196.8 M(-8.0%) | -$182.3 M(-5.1%) | -$173.4 M(+5.5%) | -$183.5 M(-3.6%) | -$177.1 M(-12.3%) | -$157.8 M(-8.3%) | -$145.7 M(-2.7%) | -$141.9 M(-5.5%) | -$134.5 M(-23.6%) | -$108.8 M(-14.9%) | -$94.7 M(+5.0%) | -$99.7 M(-10.2%) | -$90.5 M(-14.4%) | -$79.1 M(+0.5%) | -$79.5 M(+20.8%) | -$100.4 M(+11.0%) | -$112.7 M(-9.1%) | -$103.4 M(-7.8%) | -$95.9 M(-5.4%) | -$91.0 M(-32.9%) | -$68.5 M(-36.1%) | -$50.3 M(-30.0%) | -$38.7 M(+18.5%) | -$47.5 M(-24.5%) | -$38.1 M(-24.7%) | -$30.6 M(-14.4%) | -$26.7 M(+31.8%) | -$39.2 M(-7.0%) | -$36.6 M(-11.5%) | -$32.9 M | |
PB Ratio | -1.0(+10.6%) | -1.1(+80.8%) | -5.9(-145.1%) | 13.1(+578.8%) | -2.7(+91.4%) | -31.6(-1557.6%) | 2.2(+35.6%) | 1.6(+13.5%) | 1.4(+42.4%) | 1.0(-29.8%) | 1.4(-41.7%) | 2.4(-37.3%) | 3.9(+21.4%) | 3.2(-24.3%) | 4.2(+9.7%) | 3.8(+112.8%) | 1.8(+205.1%) | 0.6(+293.3%) | 0.1(-31.8%) | 0.2(-12.0%) | 0.3(-19.4%) | 0.3(-63.5%) | 0.8(-21.3%) | 1.1(-15.6%) | 1.3(-8.6%) | 1.4(+26.1%) | 1.1(-18.4%) | 1.4(-11.7%) | 1.5(+30.5%) | 1.2(-15.7%) | 1.4 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 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 | -$0.6(+46.9%) | -$1.1(-63.2%) | -$0.7(-186.1%) | $0.8(+258.0%) | -$0.5(+66.9%) | -$1.5(-59.0%) | -$0.9(-216.7%) | -$0.3(+48.3%) | -$0.6(+71.3%) | -$2.0(-220.6%) | -$0.6(-169.2%) | $0.9(+78.4%) | $0.5(+1175.0%) | $0.0(-63.6%) | $0.1(-91.9%) | $1.4(+65.8%) | $0.8(+224.2%) | -$0.7(-24.5%) | -$0.5(-51.4%) | -$0.3(+78.3%) | -$1.6(-33.1%) | -$1.2(-95.2%) | -$0.6(-165.3%) | $0.9(+627.8%) | -$0.2(+58.1%) | -$0.4(-616.7%) | -$0.1(-107.6%) | $0.8(+626.7%) | -$0.1(+37.5%) | -$0.2(-166.7%) | -$0.1 | |
TTM EPS | -$1.6(-6.0%) | -$1.5(+21.1%) | -$1.9(+12.4%) | -$2.2(+33.4%) | -$3.3(+2.4%) | -$3.3(+13.3%) | -$3.9(-9.1%) | -$3.5(-52.2%) | -$2.3(-88.6%) | -$1.2(-248.2%) | $0.8(-47.1%) | $1.6(-22.3%) | $2.0(-13.3%) | $2.3(+42.9%) | $1.6(+64.7%) | $1.0(+237.5%) | -$0.7(+77.1%) | -$3.1(+14.9%) | -$3.7(+2.4%) | -$3.8(-52.2%) | -$2.5(-134.9%) | -$1.1(-278.6%) | -$0.3(-200.0%) | $0.3(+133.3%) | $0.1(-20.0%) | $0.1(-55.9%) | $0.3(+9.7%) | $0.3(-26.2%) | $0.4(-19.2%) | $0.5(-3.7%) | $0.5 | |
Revenue | $114.4 M(+32.6%) | $86.3 M(-6.0%) | $91.8 M(-44.7%) | $165.9 M(+42.6%) | $116.4 M(+30.0%) | $89.5 M(-7.6%) | $96.9 M(-40.4%) | $162.5 M(+24.1%) | $131.0 M(+28.3%) | $102.1 M(-1.1%) | $103.3 M(-41.4%) | $176.2 M(+22.7%) | $143.6 M(+25.1%) | $114.8 M(-7.1%) | $123.6 M(-36.6%) | $194.9 M(+33.0%) | $146.6 M(+17.6%) | $124.7 M(+61.5%) | $77.2 M(-63.1%) | $209.4 M(+44.5%) | $144.9 M(+20.9%) | $119.9 M(-7.5%) | $129.6 M(-40.0%) | $216.1 M(+39.8%) | $154.6 M(+15.4%) | $133.9 M(-6.0%) | $142.5 M(-36.6%) | $224.6 M(+54.9%) | $145.0 M(+10.1%) | $131.7 M(-0.9%) | $132.8 M | |
TTM Revenue | $458.4 M(-0.4%) | $460.4 M(-0.7%) | $463.6 M(-1.1%) | $468.7 M(+0.8%) | $465.2 M(-3.0%) | $479.8 M(-2.6%) | $492.4 M(-1.3%) | $498.8 M(-2.7%) | $512.5 M(-2.4%) | $525.2 M(-2.4%) | $537.9 M(-3.6%) | $558.2 M(-3.3%) | $576.9 M(-0.5%) | $579.9 M(-1.7%) | $589.8 M(+8.5%) | $543.5 M(-2.6%) | $558.0 M(+0.3%) | $556.3 M(+0.9%) | $551.5 M(-8.7%) | $603.9 M(-1.1%) | $610.6 M(-1.6%) | $620.3 M(-2.2%) | $634.3 M(-2.0%) | $647.1 M(-1.3%) | $655.5 M(+1.5%) | $645.9 M(+0.3%) | $643.7 M(+1.5%) | $634.1 M(+3.5%) | $612.7 M(+1.1%) | $605.9 M(+1.4%) | $597.3 M | |
Total Expenses | $116.8 M(+17.3%) | $99.6 M(+0.3%) | $99.3 M(-36.0%) | $155.0 M(+26.3%) | $122.7 M(+15.1%) | $106.6 M(-0.4%) | $107.0 M(-34.8%) | $164.0 M(+19.4%) | $137.4 M(+11.1%) | $123.7 M(+8.1%) | $114.4 M(-29.1%) | $161.4 M(+19.9%) | $134.6 M(+17.5%) | $114.6 M(-5.7%) | $121.5 M(-27.0%) | $166.4 M(+24.8%) | $133.4 M(+7.2%) | $124.4 M(+22.4%) | $101.7 M(-49.8%) | $202.6 M(+30.1%) | $155.7 M(+12.1%) | $138.9 M(-1.1%) | $140.5 M(-28.7%) | $197.1 M(+24.6%) | $158.2 M(+10.7%) | $142.9 M(-0.8%) | $144.1 M(-29.2%) | $203.5 M(+36.8%) | $148.7 M(+8.3%) | $137.4 M(+1.7%) | $135.1 M | |
Operating Expenses | $34.5 M(+11.5%) | $31.0 M(-10.4%) | $34.6 M(-17.8%) | $42.0 M(+13.7%) | $37.0 M(+7.1%) | $34.5 M(-4.0%) | $36.0 M(-14.0%) | $41.9 M(+7.0%) | $39.1 M(-2.4%) | $40.1 M(+1.8%) | $39.4 M(-10.2%) | $43.9 M(+7.5%) | $40.8 M(+3.3%) | $39.5 M(+3.3%) | $38.2 M(-16.0%) | $45.5 M(+14.7%) | $39.6 M(+12.0%) | $35.4 M(+2.2%) | $34.6 M(-37.8%) | $55.7 M(+9.4%) | $50.9 M(+11.8%) | $45.6 M(-3.1%) | $47.0 M(-14.8%) | $55.2 M(+9.9%) | $50.3 M(+9.9%) | $45.8 M(-2.5%) | $46.9 M(-19.1%) | $58.0 M(+17.9%) | $49.2 M(+7.5%) | $45.8 M(+1.4%) | $45.1 M | |
Cost Of Goods Sold | $82.3 M(+19.9%) | $68.6 M(+6.1%) | $64.7 M(-42.7%) | $112.9 M(+31.7%) | $85.7 M(+18.9%) | $72.1 M(+1.5%) | $71.0 M(-41.9%) | $122.2 M(+24.3%) | $98.3 M(+17.6%) | $83.6 M(+11.4%) | $75.0 M(-36.2%) | $117.5 M(+25.3%) | $93.8 M(+24.9%) | $75.1 M(-9.9%) | $83.3 M(-31.1%) | $120.9 M(+29.0%) | $93.7 M(+5.3%) | $89.0 M(+32.8%) | $67.0 M(-54.4%) | $146.9 M(+40.2%) | $104.8 M(+12.3%) | $93.3 M(-0.1%) | $93.4 M(-34.1%) | $141.8 M(+31.4%) | $107.9 M(+11.1%) | $97.1 M(-0.0%) | $97.1 M(-33.2%) | $145.5 M(+46.2%) | $99.5 M(+8.6%) | $91.6 M(+1.8%) | $90.0 M | |
TTM Cost Of Goods Sold | $328.5 M(-1.0%) | $331.9 M(-1.0%) | $335.4 M(-1.9%) | $341.7 M(-2.6%) | $351.0 M(-3.5%) | $363.5 M(-3.1%) | $375.0 M(-1.1%) | $379.0 M(+1.3%) | $374.4 M(+1.2%) | $369.9 M(+2.4%) | $361.4 M(-2.3%) | $369.8 M(-0.9%) | $373.1 M(+0.0%) | $373.1 M(-3.6%) | $387.0 M(+4.4%) | $370.7 M(-6.5%) | $396.7 M(-2.7%) | $407.7 M(-1.1%) | $412.0 M(-6.0%) | $438.4 M(+1.2%) | $433.4 M(-0.7%) | $436.5 M(-0.9%) | $440.3 M(-0.8%) | $444.0 M(-0.8%) | $447.6 M(+1.9%) | $439.2 M(+1.3%) | $433.7 M(+1.7%) | $426.6 M(+0.6%) | $424.1 M(+2.9%) | $412.3 M(+2.7%) | $401.5 M | |
Gross Profit | $32.1 M(+82.0%) | $17.7 M(-34.8%) | $27.1 M(-49.0%) | $53.0 M(+73.0%) | $30.7 M(+75.8%) | $17.4 M(-32.6%) | $25.9 M(-35.8%) | $40.3 M(+23.2%) | $32.7 M(+76.5%) | $18.5 M(-34.5%) | $28.3 M(-51.8%) | $58.7 M(+17.8%) | $49.8 M(+25.5%) | $39.7 M(-1.4%) | $40.3 M(-45.6%) | $74.0 M(+40.0%) | $52.9 M(+48.0%) | $35.7 M(+249.0%) | $10.2 M(-83.6%) | $62.5 M(+55.7%) | $40.1 M(+51.0%) | $26.6 M(-26.6%) | $36.2 M(-51.3%) | $74.3 M(+59.3%) | $46.7 M(+26.8%) | $36.8 M(-18.8%) | $45.3 M(-42.7%) | $79.1 M(+74.0%) | $45.5 M(+13.4%) | $40.1 M(-6.5%) | $42.8 M | |
TTM Gross Profit | $129.9 M(+1.1%) | $128.4 M(+0.2%) | $128.2 M(+0.9%) | $127.0 M(+11.2%) | $114.2 M(-1.8%) | $116.3 M(-0.9%) | $117.4 M(-2.0%) | $119.8 M(-13.3%) | $138.2 M(-11.0%) | $155.3 M(-12.0%) | $176.5 M(-6.3%) | $188.4 M(-7.5%) | $203.8 M(-1.5%) | $206.8 M(+2.0%) | $202.9 M(+17.4%) | $172.8 M(+7.1%) | $161.3 M(+8.6%) | $148.6 M(+6.6%) | $139.5 M(-15.7%) | $165.4 M(-6.7%) | $177.2 M(-3.5%) | $183.8 M(-5.3%) | $194.0 M(-4.5%) | $203.1 M(-2.3%) | $207.9 M(+0.6%) | $206.7 M(-1.6%) | $210.0 M(+1.2%) | $207.5 M(+10.0%) | $188.6 M(-2.6%) | $193.6 M(-1.1%) | $195.8 M | |
Gross Margin | 28.1%(+37.2%) | 20.5%(-30.6%) | 29.5%(-7.7%) | 31.9%(+21.3%) | 26.3%(+35.2%) | 19.5%(-27.1%) | 26.7%(+7.8%) | 24.8%(-0.7%) | 25.0%(+37.6%) | 18.1%(-33.8%) | 27.4%(-17.7%) | 33.3%(-4.0%) | 34.7%(+0.3%) | 34.6%(+6.1%) | 32.6%(-14.2%) | 38.0%(+5.3%) | 36.1%(+25.9%) | 28.6%(+116.2%) | 13.3%(-55.6%) | 29.9%(+7.8%) | 27.7%(+24.9%) | 22.2%(-20.6%) | 27.9%(-18.7%) | 34.4%(+13.9%) | 30.2%(+9.8%) | 27.5%(-13.6%) | 31.8%(-9.7%) | 35.2%(+12.3%) | 31.4%(+3.0%) | 30.4%(-5.6%) | 32.3% | |
Operating Profit | -$2.4 M(+82.0%) | -$13.3 M(-77.4%) | -$7.5 M(-168.2%) | $11.0 M(+273.5%) | -$6.3 M(+62.9%) | -$17.1 M(-69.0%) | -$10.1 M(-543.3%) | -$1.6 M(+75.6%) | -$6.4 M(+70.1%) | -$21.6 M(-94.4%) | -$11.1 M(-175.0%) | $14.8 M(+64.1%) | $9.0 M(+3944.8%) | $223.0 K(-89.1%) | $2.1 M(-92.8%) | $28.5 M(+115.6%) | $13.2 M(+4022.4%) | $321.0 K(+101.3%) | -$24.4 M(-460.7%) | $6.8 M(+162.7%) | -$10.8 M(+43.2%) | -$19.0 M(-75.6%) | -$10.8 M(-156.7%) | $19.1 M(+627.4%) | -$3.6 M(+59.6%) | -$9.0 M(-453.1%) | -$1.6 M(-107.7%) | $21.1 M(+659.9%) | -$3.8 M(+33.9%) | -$5.7 M(-150.0%) | -$2.3 M | |
TTM Operating Profit | -$12.2 M(+24.4%) | -$16.1 M(+19.0%) | -$19.9 M(+11.6%) | -$22.5 M(+35.8%) | -$35.1 M(+0.3%) | -$35.2 M(+11.3%) | -$39.7 M(+2.4%) | -$40.7 M(-67.4%) | -$24.3 M(-174.8%) | -$8.8 M(-168.3%) | $12.9 M(-50.4%) | $26.1 M(-34.5%) | $39.8 M(-9.6%) | $44.0 M(-0.2%) | $44.1 M(+149.7%) | $17.7 M(+532.3%) | -$4.1 M(+85.5%) | -$28.1 M(+40.7%) | -$47.4 M(-40.2%) | -$33.8 M(-57.3%) | -$21.5 M(-50.0%) | -$14.3 M(-232.5%) | -$4.3 M(-188.3%) | $4.9 M(-29.2%) | $6.9 M(+2.2%) | $6.7 M(-32.6%) | $10.0 M(+7.0%) | $9.4 M(-16.8%) | $11.2 M(-16.1%) | $13.4 M(+1.5%) | $13.2 M | |
Operating Margin | -2.1%(+86.5%) | -15.4%(-88.7%) | -8.2%(-223.4%) | 6.6%(+221.7%) | -5.4%(+71.5%) | -19.1%(-82.8%) | -10.4%(-976.3%) | -1.0%(+80.3%) | -4.9%(+76.7%) | -21.1%(-96.7%) | -10.7%(-227.9%) | 8.4%(+33.8%) | 6.3%(+3205.3%) | 0.2%(-88.5%) | 1.7%(-88.7%) | 14.6%(+62.1%) | 9.0%(+3373.1%) | 0.3%(+100.8%) | -31.6%(-1078.3%) | 3.2%(+143.4%) | -7.4%(+53.0%) | -15.8%(-89.8%) | -8.3%(-194.4%) | 8.8%(+477.4%) | -2.3%(+65.0%) | -6.7%(-486.8%) | -1.1%(-112.1%) | 9.4%(+461.1%) | -2.6%(+40.0%) | -4.3%(-153.2%) | -1.7% | |
Net Income | -$7.7 M(+47.0%) | -$14.5 M(-64.3%) | -$8.8 M(-187.3%) | $10.1 M(+258.1%) | -$6.4 M(+67.0%) | -$19.4 M(-59.9%) | -$12.1 M(-219.2%) | -$3.8 M(+48.3%) | -$7.3 M(+71.4%) | -$25.7 M(-227.2%) | -$7.9 M(-163.1%) | $12.5 M(+72.3%) | $7.2 M(+1054.8%) | $626.0 K(-63.6%) | $1.7 M(-91.8%) | $21.1 M(+70.6%) | $12.4 M(+232.0%) | -$9.4 M(-25.9%) | -$7.4 M(-51.2%) | -$4.9 M(+78.0%) | -$22.3 M(-30.3%) | -$17.1 M(-91.9%) | -$8.9 M(-163.0%) | $14.2 M(+609.2%) | -$2.8 M(+58.6%) | -$6.7 M(-661.3%) | -$882.0 K(-106.9%) | $12.9 M(+644.7%) | -$2.4 M(+37.4%) | -$3.8 M(-162.9%) | -$1.4 M | |
TTM Net Income | -$20.9 M(-6.5%) | -$19.6 M(+19.9%) | -$24.5 M(+11.8%) | -$27.8 M(+33.4%) | -$41.7 M(+2.2%) | -$42.6 M(+13.0%) | -$48.9 M(-9.5%) | -$44.7 M(-57.1%) | -$28.4 M(-105.0%) | -$13.9 M(-211.5%) | $12.5 M(-43.5%) | $22.0 M(-28.2%) | $30.7 M(-14.3%) | $35.8 M(+38.7%) | $25.8 M(+55.0%) | $16.6 M(+277.7%) | -$9.4 M(+78.7%) | -$44.0 M(+15.0%) | -$51.8 M(+2.8%) | -$53.3 M(-55.8%) | -$34.2 M(-133.2%) | -$14.7 M(-244.3%) | -$4.3 M(-212.7%) | $3.8 M(+51.9%) | $2.5 M(-14.4%) | $2.9 M(-50.3%) | $5.8 M(+10.4%) | $5.3 M(-24.1%) | $7.0 M(-17.9%) | $8.5 M(-2.4%) | $8.7 M | |
Net Margin | -6.7%(+60.1%) | -16.8%(-74.7%) | -9.6%(-257.7%) | 6.1%(+210.9%) | -5.5%(+74.6%) | -21.6%(-73.0%) | -12.5%(-436.5%) | -2.3%(+58.5%) | -5.6%(+77.7%) | -25.2%(-230.9%) | -7.6%(-207.6%) | 7.1%(+40.6%) | 5.0%(+814.5%) | 0.6%(-60.4%) | 1.4%(-87.2%) | 10.8%(+28.4%) | 8.4%(+212.3%) | -7.5%(+22.0%) | -9.6%(-309.8%) | -2.4%(+84.7%) | -15.4%(-7.8%) | -14.3%(-107.6%) | -6.9%(-205.0%) | 6.5%(+463.9%) | -1.8%(+64.1%) | -5.0%(-709.7%) | -0.6%(-110.8%) | 5.7%(+451.5%) | -1.6%(+43.0%) | -2.9%(-164.8%) | -1.1% | |
EBIT | -$5.6 M(+57.5%) | -$13.2 M(-78.6%) | -$7.4 M(-168.3%) | $10.8 M(+265.8%) | -$6.5 M(+63.7%) | -$18.0 M(-75.3%) | -$10.2 M(-230.9%) | -$3.1 M(+53.0%) | -$6.6 M(+69.7%) | -$21.7 M(-97.0%) | -$11.0 M(-177.9%) | $14.1 M(+55.4%) | $9.1 M(+2956.4%) | $298.0 K(-86.0%) | $2.1 M(-92.5%) | $28.3 M(+115.1%) | $13.1 M(+348.9%) | -$5.3 M(+80.8%) | -$27.5 M(-448.3%) | -$5.0 M(+64.3%) | -$14.0 M(+32.4%) | -$20.7 M(-67.8%) | -$12.4 M(-163.5%) | $19.5 M(+673.1%) | -$3.4 M(+61.0%) | -$8.7 M(-574.2%) | -$1.3 M(-106.0%) | $21.4 M(+704.4%) | -$3.5 M(+36.4%) | -$5.6 M(-153.8%) | -$2.2 M | |
TTM EBIT | -$15.4 M(+5.6%) | -$16.3 M(+22.6%) | -$21.1 M(+11.9%) | -$23.9 M(+36.8%) | -$37.8 M(+0.1%) | -$37.9 M(+9.0%) | -$41.6 M(+1.8%) | -$42.4 M(-68.5%) | -$25.2 M(-165.4%) | -$9.5 M(-175.7%) | $12.5 M(-51.2%) | $25.7 M(-35.5%) | $39.8 M(-9.2%) | $43.8 M(+14.6%) | $38.3 M(+341.8%) | $8.7 M(+135.2%) | -$24.6 M(+52.5%) | -$51.8 M(+23.0%) | -$67.2 M(-29.0%) | -$52.1 M(-88.4%) | -$27.7 M(-62.4%) | -$17.0 M(-241.2%) | -$5.0 M(-182.2%) | $6.1 M(-24.1%) | $8.0 M(+1.8%) | $7.9 M(-28.4%) | $11.0 M(+8.9%) | $10.1 M(-14.2%) | $11.8 M(-14.5%) | $13.8 M(+2.1%) | $13.5 M | |
EBITDA | -$3.3 M(+69.5%) | -$10.7 M(-124.2%) | -$4.8 M(-134.8%) | $13.7 M(+464.3%) | -$3.8 M(+74.8%) | -$14.9 M(-112.8%) | -$7.0 M(-1494.8%) | $501.0 K(+120.1%) | -$2.5 M(+85.7%) | -$17.4 M(-166.4%) | -$6.5 M(-134.3%) | $19.0 M(+34.5%) | $14.2 M(+156.8%) | $5.5 M(-25.6%) | $7.4 M(-78.0%) | $33.7 M(+77.8%) | $19.0 M(+2800.0%) | $654.0 K(+103.0%) | -$21.4 M(-1479.3%) | $1.6 M(+121.7%) | -$7.2 M(+47.7%) | -$13.7 M(-167.5%) | -$5.1 M(-119.0%) | $26.9 M(+539.6%) | $4.2 M(+407.8%) | -$1.4 M(-123.7%) | $5.8 M(-79.9%) | $28.7 M(+778.0%) | $3.3 M(+204.0%) | $1.1 M(-74.4%) | $4.2 M | |
TTM EBITDA | -$5.0 M(+8.8%) | -$5.5 M(+43.1%) | -$9.7 M(+18.6%) | -$11.9 M(+52.5%) | -$25.1 M(-5.3%) | -$23.9 M(+9.5%) | -$26.4 M(-1.8%) | -$25.9 M(-252.3%) | -$7.3 M(-179.0%) | $9.3 M(-71.1%) | $32.2 M(-30.2%) | $46.1 M(-24.1%) | $60.8 M(-7.3%) | $65.6 M(+8.0%) | $60.7 M(+90.3%) | $31.9 M(+12970.6%) | -$248.0 K(+99.1%) | -$26.4 M(+35.2%) | -$40.7 M(-66.8%) | -$24.4 M(-2669.5%) | $950.0 K(-92.3%) | $12.3 M(-50.0%) | $24.6 M(-30.7%) | $35.5 M(-4.8%) | $37.3 M(+2.6%) | $36.4 M(-6.3%) | $38.8 M(+4.2%) | $37.2 M(-2.6%) | $38.2 M(-4.1%) | $39.8 M(+1.6%) | $39.2 M | |
Selling, General & Administrative Expenses | $19.4 M(+4.0%) | $18.7 M(-3.3%) | $19.3 M(-16.4%) | $23.1 M(+16.2%) | $19.8 M(+3.3%) | $19.2 M(-4.1%) | $20.0 M(-9.1%) | $22.0 M(+6.0%) | $20.8 M(-3.3%) | $21.5 M(+2.9%) | $20.9 M(-15.1%) | $24.6 M(+25.9%) | $19.5 M(-9.8%) | $21.7 M(+13.3%) | $19.1 M(-24.8%) | $25.4 M(+19.1%) | $21.3 M(+5.5%) | $20.2 M(+8.9%) | $18.6 M(-44.6%) | $33.6 M(+15.3%) | $29.1 M(+7.2%) | $27.2 M(+0.4%) | $27.1 M(-17.5%) | $32.8 M(+10.7%) | $29.6 M(+13.8%) | $26.0 M(-6.6%) | $27.8 M(-23.4%) | $36.3 M(+29.4%) | $28.1 M(+8.1%) | $26.0 M(-2.0%) | $26.5 M | |
TTM SGA | $80.4 M(-0.5%) | $80.8 M(-0.7%) | $81.4 M(-0.9%) | $82.2 M(+1.3%) | $81.1 M(-1.2%) | $82.1 M(-2.7%) | $84.4 M(-1.0%) | $85.2 M(-2.9%) | $87.8 M(+1.4%) | $86.6 M(-0.2%) | $86.7 M(+2.1%) | $84.9 M(-0.9%) | $85.7 M(-2.0%) | $87.5 M(+1.7%) | $86.1 M(+0.6%) | $85.6 M(-8.7%) | $93.7 M(-7.7%) | $101.5 M(-6.4%) | $108.4 M(-7.3%) | $116.9 M(+0.7%) | $116.1 M(-0.4%) | $116.6 M(+1.0%) | $115.5 M(-0.7%) | $116.3 M(-3.0%) | $119.8 M(+1.3%) | $118.3 M(+0.0%) | $118.2 M(+1.1%) | $116.9 M(+3.1%) | $113.3 M(+0.9%) | $112.3 M(+0.9%) | $111.3 M | |
Depreciation And Amortization | $2.3 M(-6.9%) | $2.5 M(-4.2%) | $2.6 M(-8.3%) | $2.9 M(+3.4%) | $2.8 M(-10.4%) | $3.1 M(-5.1%) | $3.3 M(-9.4%) | $3.6 M(-12.0%) | $4.1 M(-5.8%) | $4.3 M(-3.6%) | $4.5 M(-8.1%) | $4.9 M(-3.0%) | $5.0 M(-3.2%) | $5.2 M(-1.1%) | $5.3 M(-3.2%) | $5.4 M(-6.5%) | $5.8 M(-1.8%) | $5.9 M(-2.0%) | $6.1 M(-7.8%) | $6.6 M(-4.3%) | $6.9 M(-2.7%) | $7.1 M(-2.7%) | $7.2 M(-2.9%) | $7.5 M(-1.9%) | $7.6 M(+3.8%) | $7.3 M(+3.6%) | $7.1 M(-3.3%) | $7.3 M(+7.4%) | $6.8 M(+2.5%) | $6.6 M(+3.8%) | $6.4 M | |
TTM D&A | $10.3 M(-4.0%) | $10.8 M(-5.1%) | $11.3 M(-5.3%) | $12.0 M(-5.8%) | $12.7 M(-9.4%) | $14.0 M(-8.2%) | $15.3 M(-7.5%) | $16.5 M(-7.3%) | $17.8 M(-5.1%) | $18.8 M(-4.5%) | $19.7 M(-3.8%) | $20.4 M(-2.6%) | $21.0 M(-3.6%) | $21.8 M(-3.2%) | $22.5 M(-3.4%) | $23.3 M(-4.6%) | $24.4 M(-4.1%) | $25.4 M(-4.2%) | $26.5 M(-4.3%) | $27.7 M(-3.1%) | $28.6 M(-2.5%) | $29.4 M(-0.9%) | $29.6 M(+0.6%) | $29.5 M(+0.5%) | $29.3 M(+2.8%) | $28.5 M(+2.5%) | $27.8 M(+2.5%) | $27.1 M(+2.6%) | $26.5 M(+1.4%) | $26.1 M(+1.3%) | $25.7 M | |
Interest Expense | $1.7 M(+21.1%) | $1.4 M(+26.0%) | $1.1 M(+24.9%) | $902.0 K(-22.4%) | $1.2 M(+55.1%) | $750.0 K(+49.4%) | $502.0 K(-1.4%) | $509.0 K(-27.7%) | $704.0 K(+92.3%) | $366.0 K(+134.6%) | $156.0 K(+95.0%) | $80.0 K(+1.3%) | $79.0 K(+4.0%) | $76.0 K(-10.6%) | $85.0 K(-2.3%) | $87.0 K(-8.4%) | $95.0 K(-43.8%) | $169.0 K(-23.2%) | $220.0 K(+46.7%) | $150.0 K(-11.2%) | $169.0 K(+148.5%) | $68.0 K(-2.9%) | $70.0 K(+4.5%) | $67.0 K(-2.9%) | $69.0 K(+4.5%) | $66.0 K(+1.5%) | $65.0 K(-18.8%) | $80.0 K(+15.9%) | $69.0 K(+6.2%) | $65.0 K(+6.6%) | $61.0 K | |
TTM Interest Expense | $5.2 M(+12.1%) | $4.6 M(+17.0%) | $3.9 M(+18.8%) | $3.3 M(+13.4%) | $2.9 M(+18.6%) | $2.5 M(+18.4%) | $2.1 M(+19.9%) | $1.7 M(+32.9%) | $1.3 M(+91.8%) | $681.0 K(+74.2%) | $391.0 K(+22.2%) | $320.0 K(-2.1%) | $327.0 K(-4.7%) | $343.0 K(-21.3%) | $436.0 K(-23.6%) | $571.0 K(-9.9%) | $634.0 K(-10.4%) | $708.0 K(+16.6%) | $607.0 K(+32.8%) | $457.0 K(+22.2%) | $374.0 K(+36.5%) | $274.0 K(+0.7%) | $272.0 K(+1.9%) | $267.0 K(-4.6%) | $280.0 K(0%) | $280.0 K(+0.4%) | $279.0 K(+1.4%) | $275.0 K(+3.8%) | $265.0 K(+0.8%) | $263.0 K(-0.4%) | $264.0 K | |
Income Tax | $356.0 K(+401.7%) | -$118.0 K(-137.9%) | $311.0 K(+254.7%) | -$201.0 K(+84.4%) | -$1.3 M(-298.5%) | $650.0 K(-52.2%) | $1.4 M(+623.4%) | $188.0 K(+229.8%) | $57.0 K(-98.4%) | $3.6 M(+209.0%) | -$3.3 M(-305.6%) | $1.6 M(-10.2%) | $1.8 M(+545.5%) | -$404.0 K(-222.4%) | $330.0 K(-95.3%) | $7.1 M(+927.9%) | $691.0 K(-82.3%) | $3.9 M(+119.3%) | -$20.3 M(-8235.8%) | -$243.0 K(-103.0%) | $8.1 M(+320.3%) | -$3.7 M(-5.0%) | -$3.5 M(-167.1%) | $5.2 M(+865.5%) | -$683.0 K(+66.5%) | -$2.0 M(-332.6%) | -$472.0 K(-105.6%) | $8.4 M(+777.8%) | -$1.2 M(+32.9%) | -$1.9 M(-126.9%) | -$818.0 K | |
TTM Income Tax | $348.0 K(+126.8%) | -$1.3 M(-144.9%) | -$530.0 K(-202.1%) | $519.0 K(-42.8%) | $908.0 K(-59.7%) | $2.3 M(-56.9%) | $5.2 M(+862.6%) | $543.0 K(-72.5%) | $2.0 M(-46.9%) | $3.7 M(+1294.5%) | -$311.0 K(-109.3%) | $3.3 M(-62.1%) | $8.8 M(+14.4%) | $7.7 M(-35.9%) | $12.0 M(+240.9%) | -$8.5 M(+46.2%) | -$15.9 M(-87.6%) | -$8.5 M(+47.3%) | -$16.1 M(-2470.1%) | $678.0 K(-89.0%) | $6.1 M(+332.2%) | -$2.6 M(-163.2%) | -$1.0 M(-149.5%) | $2.0 M(-61.3%) | $5.2 M(+12.0%) | $4.7 M(-3.8%) | $4.9 M(+7.7%) | $4.5 M(-0.1%) | $4.5 M(-9.5%) | $5.0 M(+10.8%) | $4.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 8.7(-12.0%) | 9.9(-11.1%) | 11.1(+59.9%) | 7.0(-36.0%) | 10.9(-17.3%) | 13.2 | - | - | - | - | - | 84.4(+901.1%) | 8.4(+16.9%) | 7.2(-39.7%) | 11.9(-40.8%) | 20.2(+2.2%) | 19.8(-48.8%) | 38.6(+31.8%) | 29.3(+58.8%) | 18.4(-15.3%) | 21.8 | |
PS Ratio | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(+125.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(-52.9%) | 0.2(-51.4%) | 0.3(-31.4%) | 0.5(+142.9%) | 0.2(+23.5%) | 0.2(+13.3%) | 0.1(+150.0%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-40.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(-23.1%) | 0.1(-56.7%) | 0.3(-6.3%) | 0.3(+28.0%) | 0.3(-19.4%) | 0.3 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 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 | -$12.6 M(+0.7%) | -$12.7 M(+6.8%) | -$13.7 M(-148.4%) | $28.2 M(+299.3%) | -$14.2 M(-3.0%) | -$13.7 M(+7.0%) | -$14.8 M(-136.9%) | $40.1 M(+1970.1%) | -$2.1 M(+82.8%) | -$12.4 M(+71.5%) | -$43.6 M(-651.9%) | $7.9 M(+1574.8%) | -$536.0 K(+95.9%) | -$13.2 M(+47.1%) | -$25.0 M(-138.9%) | $64.1 M(+449.7%) | $11.7 M(-71.2%) | $40.5 M(+207.5%) | -$37.7 M(-169.5%) | $54.2 M(+275.2%) | -$30.9 M(-150.8%) | -$12.3 M(+35.8%) | -$19.2 M(-144.5%) | $43.1 M(+2440.6%) | $1.7 M(+111.7%) | -$14.6 M(-82.7%) | -$8.0 M(-113.9%) | $57.4 M(+627.7%) | -$10.9 M(-295.5%) | -$2.8 M(-302.5%) | $1.4 M | |
TTM CFO | -$10.8 M(+12.3%) | -$12.3 M(+7.6%) | -$13.3 M(+7.8%) | -$14.5 M(-450.8%) | -$2.6 M(-128.0%) | $9.4 M(-12.3%) | $10.7 M(+158.9%) | -$18.2 M(+63.9%) | -$50.3 M(-3.3%) | -$48.7 M(+1.5%) | -$49.5 M(-60.7%) | -$30.8 M(-221.3%) | $25.4 M(-32.5%) | $37.6 M(-58.8%) | $91.3 M(+16.2%) | $78.6 M(+14.4%) | $68.7 M(+163.2%) | $26.1 M(+197.6%) | -$26.7 M(-223.3%) | -$8.3 M(+57.2%) | -$19.3 M(-245.0%) | $13.3 M(+20.1%) | $11.1 M(-50.3%) | $22.3 M(-39.0%) | $36.6 M(+52.4%) | $24.0 M(-33.0%) | $35.8 M(-20.7%) | $45.1 M(+64.5%) | $27.4 M(-39.5%) | $45.3 M(-10.5%) | $50.6 M | |
Cash From Investing | -$457.0 K(-10.9%) | -$412.0 K(+46.1%) | -$764.0 K(+47.2%) | -$1.4 M(-50.4%) | -$963.0 K(+32.9%) | -$1.4 M(-82.4%) | -$786.0 K(+30.6%) | -$1.1 M(+41.7%) | -$1.9 M(+25.5%) | -$2.6 M(-9.7%) | -$2.4 M(-22.4%) | -$1.9 M(-12.2%) | -$1.7 M(+6.0%) | -$1.8 M(-19.1%) | -$1.5 M(-43.5%) | -$1.1 M(+46.3%) | -$2.0 M(+34.3%) | -$3.1 M(-29.6%) | -$2.4 M(+19.4%) | -$2.9 M(+32.1%) | -$4.3 M(+5.0%) | -$4.5 M(-15.4%) | -$3.9 M(-4.7%) | -$3.8 M(+44.4%) | -$6.7 M(+6.3%) | -$7.2 M(+35.0%) | -$11.1 M(-130.6%) | -$4.8 M(+50.9%) | -$9.8 M(-18.7%) | -$8.2 M(-47.5%) | -$5.6 M | |
TTM CFI | -$3.1 M(+14.1%) | -$3.6 M(+22.2%) | -$4.6 M(+0.5%) | -$4.6 M(-7.3%) | -$4.3 M(+18.5%) | -$5.3 M(+18.1%) | -$6.5 M(+19.8%) | -$8.1 M(+9.1%) | -$8.9 M(-2.5%) | -$8.7 M(-9.7%) | -$7.9 M(-11.8%) | -$7.1 M(-14.0%) | -$6.2 M(+4.3%) | -$6.5 M(+15.8%) | -$7.7 M(+9.5%) | -$8.5 M(+17.9%) | -$10.3 M(+18.2%) | -$12.6 M(+10.5%) | -$14.1 M(+10.0%) | -$15.7 M(+5.0%) | -$16.5 M(+12.9%) | -$18.9 M(+12.3%) | -$21.6 M(+24.9%) | -$28.8 M(+3.5%) | -$29.8 M(+9.3%) | -$32.9 M(+3.1%) | -$33.9 M(-19.3%) | -$28.4 M(-2.5%) | -$27.7 M(-5.1%) | -$26.4 M(+9.3%) | -$29.1 M | |
Cash From Financing | $15.4 M(+11.8%) | $13.8 M(-4.7%) | $14.4 M(+150.3%) | -$28.7 M(-279.6%) | $16.0 M(+23.0%) | $13.0 M(-25.6%) | $17.5 M(+138.8%) | -$45.0 M(-1000.0%) | $5.0 M(-75.0%) | $20.0 M(-24.2%) | $26.4 M(+454.9%) | -$7.4 M(+55.0%) | -$16.5 M(-37.7%) | -$12.0 M(-667.9%) | -$1.6 M(-1133.8%) | $151.0 K(+659.3%) | -$27.0 K(+99.9%) | -$40.0 M(-200.0%) | $40.0 M(+258.1%) | -$25.3 M(-202.2%) | $24.8 M(+2545.1%) | -$1.0 M(+56.0%) | -$2.3 M(+56.5%) | -$5.3 M(+18.5%) | -$6.5 M(-472.7%) | -$1.1 M(+60.5%) | -$2.9 M(-807.3%) | -$316.0 K(-117.9%) | -$145.0 K(-23.9%) | -$117.0 K(-221.9%) | $96.0 K | |
TTM CFF | $14.9 M(-3.9%) | $15.5 M(+5.2%) | $14.7 M(-17.0%) | $17.7 M(+1112.7%) | $1.5 M(+115.3%) | -$9.5 M(-275.3%) | -$2.5 M(-139.8%) | $6.4 M(-85.5%) | $43.9 M(+95.8%) | $22.4 M(+335.2%) | -$9.5 M(+74.5%) | -$37.5 M(-25.4%) | -$29.9 M(-122.8%) | -$13.4 M(+67.6%) | -$41.5 M(-31746.6%) | $131.0 K(+100.5%) | -$25.3 M(-4549.7%) | -$545.0 K(-101.4%) | $38.5 M(+1095.1%) | -$3.9 M(-123.9%) | $16.2 M(+207.3%) | -$15.1 M(+0.8%) | -$15.2 M(+3.6%) | -$15.8 M(-46.0%) | -$10.8 M(-142.0%) | -$4.5 M(-29.4%) | -$3.4 M(-614.7%) | -$482.0 K(-495.1%) | -$81.0 K(-150.9%) | $159.0 K(+174.1%) | $58.0 K | |
Free Cash Flow | -$13.1 M(+0.4%) | -$13.2 M(+8.8%) | -$14.4 M(-153.9%) | $26.7 M(+276.2%) | -$15.2 M(+0.1%) | -$15.2 M(+2.8%) | -$15.6 M(-140.2%) | $38.9 M(+1051.8%) | -$4.1 M(+72.9%) | -$15.1 M(+67.3%) | -$46.0 M(-875.0%) | $5.9 M(+358.7%) | -$2.3 M(+84.7%) | -$15.0 M(+43.3%) | -$26.5 M(-142.1%) | $63.0 M(+553.3%) | $9.6 M(-74.2%) | $37.4 M(+193.2%) | -$40.1 M(-178.3%) | $51.3 M(+245.5%) | -$35.2 M(-108.9%) | -$16.9 M(+27.1%) | -$23.1 M(-158.7%) | $39.4 M(+880.8%) | -$5.0 M(+76.8%) | -$21.8 M(-14.2%) | -$19.0 M(-136.2%) | $52.6 M(+354.5%) | -$20.7 M(-88.0%) | -$11.0 M(-159.9%) | -$4.2 M | |
TTM FCF | -$13.9 M(+12.9%) | -$16.0 M(+11.3%) | -$18.1 M(+6.2%) | -$19.3 M(-171.3%) | -$7.1 M(-277.8%) | $4.0 M(-3.3%) | $4.1 M(+115.7%) | -$26.3 M(+55.6%) | -$59.2 M(-3.1%) | -$57.4 M(-0.0%) | -$57.4 M(-51.5%) | -$37.9 M(-298.5%) | $19.1 M(-38.5%) | $31.0 M(-62.8%) | $83.5 M(+19.5%) | $69.9 M(+20.1%) | $58.2 M(+337.1%) | $13.3 M(+132.5%) | -$40.9 M(-71.0%) | -$23.9 M(+33.1%) | -$35.8 M(-535.1%) | -$5.6 M(+46.5%) | -$10.5 M(-63.1%) | -$6.5 M(-195.7%) | $6.7 M(+176.0%) | -$8.9 M(-571.4%) | $1.9 M(-88.7%) | $16.7 M(+5780.6%) | -$294.0 K(-101.5%) | $19.0 M(-12.0%) | $21.5 M | |
CAPEX | $460.0 K(+8.8%) | $423.0 K(-45.1%) | $770.0 K(-47.5%) | $1.5 M(+43.9%) | $1.0 M(-29.6%) | $1.4 M(+71.2%) | $846.0 K(-26.8%) | $1.2 M(-40.6%) | $1.9 M(-25.9%) | $2.6 M(+9.6%) | $2.4 M(+21.8%) | $2.0 M(+11.7%) | $1.8 M(-4.5%) | $1.8 M(+18.2%) | $1.6 M(+39.5%) | $1.1 M(-44.6%) | $2.0 M(-35.0%) | $3.1 M(+26.8%) | $2.5 M(-16.1%) | $2.9 M(-32.1%) | $4.3 M(-5.0%) | $4.5 M(+15.4%) | $3.9 M(+4.7%) | $3.8 M(-44.4%) | $6.7 M(-6.3%) | $7.2 M(-35.0%) | $11.1 M(+130.6%) | $4.8 M(-50.9%) | $9.8 M(+18.7%) | $8.2 M(+47.5%) | $5.6 M | |
TTM CAPEX | $3.1 M(-15.2%) | $3.7 M(-21.8%) | $4.7 M(-1.6%) | $4.8 M(+6.9%) | $4.5 M(-17.2%) | $5.4 M(-17.9%) | $6.6 M(-19.1%) | $8.1 M(-9.1%) | $8.9 M(+2.1%) | $8.7 M(+9.8%) | $8.0 M(+11.7%) | $7.1 M(+13.5%) | $6.3 M(-4.0%) | $6.5 M(-16.2%) | $7.8 M(-10.3%) | $8.7 M(-17.2%) | $10.5 M(-17.9%) | $12.8 M(-10.0%) | $14.2 M(-9.4%) | $15.7 M(-5.0%) | $16.5 M(-12.9%) | $18.9 M(-12.3%) | $21.6 M(-24.9%) | $28.8 M(-3.5%) | $29.8 M(-9.3%) | $32.9 M(-3.1%) | $33.9 M(+19.3%) | $28.4 M(+2.5%) | $27.7 M(+5.1%) | $26.4 M(-9.3%) | $29.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |