Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 31, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 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 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $843.6 M(+5.1%) | $802.5 M(+0.3%) | $800.1 M(-1.4%) | $811.5 M(-14.4%) | $947.6 M(-6.6%) | $1.0 B(+1.9%) | $995.2 M(-8.0%) | $1.1 B(-10.8%) | $1.2 B(+1.1%) | $1.2 B(+10.9%) | $1.1 B(+4.3%) | $1.0 B(-9.1%) | $1.1 B(+3.1%) | $1.1 B(+5.0%) | $1.1 B(+0.7%) | $1.0 B(-12.9%) | $1.2 B(+5.5%) | $1.1 B(+4.5%) | $1.1 B(-2.3%) | $1.1 B(-4.2%) | $1.2 B(+4.7%) | $1.1 B(+13.4%) | $978.4 M(-11.9%) | $1.1 B(-3.3%) | $1.1 B(+1.6%) | $1.1 B(+7.4%) | $1.1 B(-6.4%) | $1.1 B(+0.3%) | $1.1 B(-0.2%) | $1.1 B(+8.8%) | $1.0 B | |
Current Assets | $453.5 M(+9.3%) | $414.8 M(+2.4%) | $405.0 M(-1.3%) | $410.3 M(-24.1%) | $540.2 M(+9.6%) | $492.8 M(+4.8%) | $470.0 M(-15.6%) | $556.7 M(-19.6%) | $692.1 M(+2.5%) | $675.0 M(+22.2%) | $552.4 M(+9.0%) | $506.9 M(-16.2%) | $605.2 M(+6.8%) | $566.9 M(+11.0%) | $510.7 M(+3.0%) | $495.8 M(-23.1%) | $645.0 M(+11.5%) | $578.4 M(+10.0%) | $525.9 M(-3.6%) | $545.4 M(-9.6%) | $603.2 M(+8.8%) | $554.3 M(+30.7%) | $424.2 M(-27.9%) | $588.4 M(-6.7%) | $630.4 M(+2.9%) | $612.8 M(+13.8%) | $538.4 M(-11.3%) | $606.8 M(+0.1%) | $606.1 M(-0.9%) | $611.6 M(+16.8%) | $523.8 M | |
Non Current Assets | $390.1 M(+0.6%) | $387.8 M(-1.9%) | $395.1 M(-1.5%) | $401.2 M(-1.5%) | $407.4 M(-21.9%) | $521.7 M(-0.7%) | $525.1 M(-0.1%) | $525.4 M(+0.9%) | $520.8 M(-0.6%) | $524.2 M(-0.9%) | $529.2 M(-0.1%) | $529.7 M(-0.9%) | $534.6 M(-0.8%) | $538.8 M(-0.6%) | $542.0 M(-1.4%) | $549.7 M(-1.0%) | $555.2 M(-0.7%) | $558.9 M(-0.6%) | $562.5 M(-1.0%) | $568.3 M(+1.7%) | $558.6 M(+0.6%) | $555.2 M(+0.2%) | $554.2 M(+6.1%) | $522.5 M(+0.8%) | $518.3 M(+0.1%) | $517.6 M(+0.7%) | $514.1 M(-0.6%) | $517.4 M(+0.6%) | $514.4 M(+0.7%) | $510.8 M(+0.6%) | $508.0 M | |
Total Liabilities | $619.9 M(+7.6%) | $576.0 M(+1.9%) | $565.5 M(-0.8%) | $569.9 M(-18.2%) | $696.7 M(+7.4%) | $648.7 M(+4.7%) | $619.9 M(-11.6%) | $701.4 M(-15.2%) | $827.4 M(+2.9%) | $804.2 M(+17.7%) | $683.2 M(+8.4%) | $629.9 M(-15.0%) | $741.3 M(+3.5%) | $715.9 M(+4.9%) | $682.5 M(+1.0%) | $675.8 M(-21.0%) | $855.2 M(+6.8%) | $801.0 M(+5.3%) | $760.4 M(-0.6%) | $765.2 M(-9.1%) | $841.4 M(+5.5%) | $797.2 M(+20.2%) | $663.2 M(-15.9%) | $788.2 M(-6.7%) | $844.5 M(+1.6%) | $831.2 M(+11.2%) | $747.6 M(-8.5%) | $817.0 M(-4.7%) | $857.4 M(-0.3%) | $860.4 M(+12.2%) | $767.1 M | |
Current Liabilities | $260.2 M(+2.7%) | $253.4 M(+15.7%) | $219.1 M(-15.7%) | $259.9 M(-10.6%) | $290.9 M(+5.2%) | $276.4 M(+27.0%) | $217.6 M(-26.9%) | $297.5 M(-17.4%) | $360.3 M(+0.8%) | $357.5 M(+48.3%) | $241.0 M(-22.6%) | $311.4 M(-10.2%) | $346.8 M(-4.0%) | $361.4 M(+34.1%) | $269.5 M(-14.4%) | $314.9 M(-7.7%) | $341.1 M(+11.0%) | $307.3 M(-52.6%) | $648.1 M(+128.5%) | $283.6 M(-23.2%) | $369.2 M(+11.8%) | $330.1 M(+67.8%) | $196.7 M(-18.4%) | $241.3 M(-18.3%) | $295.4 M(+6.3%) | $278.0 M(+44.0%) | $193.0 M(-24.7%) | $256.1 M(-3.1%) | $264.2 M(-1.1%) | $267.1 M(+53.4%) | $174.1 M | |
Long Term Liabilities | $359.7 M(+11.5%) | $322.6 M(-6.9%) | $346.4 M(+11.8%) | $310.0 M(-23.6%) | $405.8 M(+9.0%) | $372.3 M(-7.5%) | $402.3 M(-0.4%) | $403.9 M(-13.5%) | $467.1 M(+4.6%) | $446.7 M(+1.0%) | $442.1 M(+38.8%) | $318.5 M(-19.3%) | $394.5 M(+11.3%) | $354.5 M(-14.2%) | $413.0 M(+14.4%) | $360.9 M(-29.8%) | $514.2 M(+4.2%) | $493.6 M(+339.3%) | $112.4 M(-76.7%) | $481.7 M(+2.0%) | $472.2 M(+1.1%) | $467.1 M(+0.1%) | $466.4 M(-14.7%) | $546.9 M(-0.4%) | $549.1 M(-0.8%) | $553.3 M(-0.3%) | $554.7 M(-1.1%) | $560.9 M(-5.4%) | $593.2 M(-0.0%) | $593.3 M(+0.1%) | $593.0 M | |
Shareholders Equity | $223.6 M(-1.3%) | $226.5 M(-3.5%) | $234.6 M(-2.9%) | $241.6 M(-3.7%) | $250.9 M(-31.4%) | $365.8 M(-2.5%) | $375.3 M(-1.4%) | $380.8 M(-1.3%) | $385.6 M(-2.4%) | $394.9 M(-0.9%) | $398.4 M(-2.0%) | $406.7 M(+2.0%) | $398.5 M(+2.2%) | $389.8 M(+5.3%) | $370.2 M(+0.1%) | $369.7 M(+7.2%) | $344.9 M(+2.5%) | $336.4 M(+2.6%) | $327.9 M(-5.9%) | $348.4 M(+8.7%) | $320.5 M(+2.6%) | $312.3 M(-0.9%) | $315.2 M(-2.3%) | $322.7 M(+6.1%) | $304.2 M(+1.7%) | $299.2 M(-1.9%) | $304.9 M(-0.7%) | $307.1 M(+16.7%) | $263.1 M(+0.4%) | $262.0 M(-1.0%) | $264.7 M | |
Book Value | $223.6 M(-1.3%) | $226.5 M(-3.5%) | $234.6 M(-2.9%) | $241.6 M(-3.7%) | $250.9 M(-31.4%) | $365.8 M(-2.5%) | $375.3 M(-1.4%) | $380.8 M(-1.3%) | $385.6 M(-2.4%) | $394.9 M(-0.9%) | $398.4 M(-2.0%) | $406.7 M(+2.0%) | $398.5 M(+2.2%) | $389.8 M(+5.3%) | $370.2 M(+0.1%) | $369.7 M(+7.2%) | $344.9 M(+2.5%) | $336.4 M(+2.6%) | $327.9 M(-5.9%) | $348.4 M(+8.7%) | $320.5 M(+2.6%) | $312.3 M(-0.9%) | $315.2 M(-2.3%) | $322.7 M(+6.1%) | $304.2 M(+1.7%) | $299.2 M(-1.9%) | $304.9 M(-0.7%) | $307.1 M(+16.7%) | $263.1 M(+0.4%) | $262.0 M(-1.0%) | $264.7 M | |
Working Capital | $193.3 M(+19.8%) | $161.3 M(-13.2%) | $185.9 M(+23.7%) | $150.3 M(-39.7%) | $249.3 M(+15.2%) | $216.5 M(-14.3%) | $252.4 M(-2.6%) | $259.2 M(-21.9%) | $331.8 M(+4.5%) | $317.5 M(+2.0%) | $311.3 M(+59.2%) | $195.5 M(-24.4%) | $258.4 M(+25.7%) | $205.6 M(-14.8%) | $241.2 M(+33.3%) | $180.9 M(-40.5%) | $303.9 M(+12.1%) | $271.1 M(+321.8%) | -$122.2 M(-146.7%) | $261.8 M(+11.9%) | $234.0 M(+4.4%) | $224.1 M(-1.4%) | $227.4 M(-34.5%) | $347.1 M(+3.6%) | $335.0 M(+0.1%) | $334.9 M(-3.1%) | $345.5 M(-1.5%) | $350.6 M(+2.6%) | $341.8 M(-0.8%) | $344.5 M(-1.5%) | $349.6 M | |
Cash And Cash Equivalents | $30.4 M(+18.5%) | $25.6 M(-6.2%) | $27.4 M(+8.0%) | $25.3 M(-31.3%) | $36.8 M(+38.4%) | $26.6 M(+262.9%) | $7.3 M(-81.5%) | $39.6 M(+37.2%) | $28.8 M(+22.6%) | $23.5 M(+6.7%) | $22.0 M(-35.8%) | $34.3 M(-9.6%) | $37.9 M(-3.3%) | $39.2 M(+8.4%) | $36.2 M(+6.6%) | $33.9 M(-39.5%) | $56.1 M(-10.4%) | $62.6 M(+5.9%) | $59.1 M(-23.4%) | $77.1 M(+386.5%) | $15.9 M(-80.8%) | $82.6 M(+105.4%) | $40.2 M(-79.2%) | $193.4 M(+82.6%) | $105.9 M(-45.5%) | $194.4 M(+37.3%) | $141.6 M(-27.6%) | $195.6 M(+110.5%) | $92.9 M(-47.5%) | $177.0 M(+26.6%) | $139.8 M | |
Accounts Payable | $132.1 M(-8.2%) | $143.9 M(+32.9%) | $108.3 M(-17.9%) | $131.9 M(-18.3%) | $161.4 M(+3.3%) | $156.3 M(+42.0%) | $110.1 M(-35.8%) | $171.6 M(-25.0%) | $228.9 M(-3.0%) | $236.0 M(+80.2%) | $131.0 M(-10.2%) | $145.8 M(-21.0%) | $184.6 M(-12.9%) | $211.9 M(+100.7%) | $105.6 M(-21.2%) | $134.0 M(-23.0%) | $174.1 M(-14.1%) | $202.6 M(+99.7%) | $101.4 M(-36.0%) | $158.4 M(-9.1%) | $174.3 M(-24.3%) | $230.2 M(+133.4%) | $98.6 M(-20.4%) | $123.8 M(-30.8%) | $179.0 M(-3.9%) | $186.2 M(+91.2%) | $97.4 M(-37.5%) | $155.9 M(-2.8%) | $160.3 M(-11.8%) | $181.7 M(+105.7%) | $88.3 M | |
Accounts Receivable | $35.5 M(+29.6%) | $27.4 M(-20.9%) | $34.7 M(-1.8%) | $35.3 M(+12.3%) | $31.4 M(+25.2%) | $25.1 M(-35.3%) | $38.8 M(-13.7%) | $44.9 M(-9.1%) | $49.4 M(+20.8%) | $40.9 M(-21.5%) | $52.1 M(+5.0%) | $49.7 M(+12.7%) | $44.1 M(+45.9%) | $30.2 M(-27.0%) | $41.4 M(+10.1%) | $37.6 M(+9.7%) | $34.2 M(+40.5%) | $24.4 M(-31.1%) | $35.4 M(-30.6%) | $51.0 M(+33.6%) | $38.1 M(+54.8%) | $24.6 M(-10.5%) | $27.5 M(-20.4%) | $34.5 M(-16.7%) | $41.5 M(+60.1%) | $25.9 M(-46.7%) | $48.6 M(-2.5%) | $49.9 M(+27.7%) | $39.0 M(+58.5%) | $24.6 M(-24.7%) | $32.7 M | |
Short Term Debt | $18.2 M(-0.8%) | $18.4 M(-1.5%) | $18.6 M(-2.1%) | $19.0 M(-2.5%) | $19.5 M(+0.6%) | $19.4 M(+0.6%) | $19.3 M(+0.6%) | $19.2 M(-2.0%) | $19.6 M(-4.5%) | $20.5 M(+6.0%) | $19.3 M(-0.3%) | $19.4 M(+0.0%) | $19.4 M(+0.9%) | $19.2 M(+2.5%) | $18.7 M(-1.2%) | $18.9 M(-0.9%) | $19.1 M(+236.7%) | $5.7 M(-98.8%) | $463.7 M(+4110.3%) | $11.0 M(-88.0%) | $91.5 M(+1207.6%) | $7.0 M(-20.4%) | $8.8 M(+70.6%) | $5.2 M | - | - | - | $5.2 M | - | - | - | |
Long Term Debt | $308.7 M(+13.9%) | $271.1 M(-8.1%) | $295.0 M(+13.8%) | $259.1 M(-26.3%) | $351.4 M(+10.5%) | $318.0 M(-9.9%) | $353.1 M(-0.4%) | $354.6 M(-15.2%) | $418.3 M(+5.5%) | $396.3 M(+1.2%) | $391.6 M(+46.5%) | $267.2 M(-21.7%) | $341.3 M(+13.4%) | $300.9 M(-16.3%) | $359.5 M(+16.6%) | $308.4 M(-30.4%) | $442.9 M(+4.8%) | $422.5 M(+920.8%) | $41.4 M(-90.1%) | $418.5 M(+1.9%) | $410.6 M(+0.8%) | $407.5 M(+0.3%) | $406.3 M(-15.8%) | $482.5 M(-0.2%) | $483.4 M(-0.2%) | $484.4 M(-0.2%) | $485.3 M(-0.2%) | $486.2 M(-0.2%) | $487.2 M(-0.2%) | $488.1 M(-0.2%) | $489.1 M | |
Total Debt | $326.9 M(+12.9%) | $289.4 M(-7.7%) | $313.6 M(+12.7%) | $278.1 M(-25.0%) | $370.9 M(+9.9%) | $337.4 M(-9.4%) | $372.4 M(-0.4%) | $373.8 M(-14.6%) | $437.8 M(+5.1%) | $416.8 M(+1.4%) | $410.9 M(+43.4%) | $286.6 M(-20.6%) | $360.7 M(+12.7%) | $320.1 M(-15.4%) | $378.2 M(+15.5%) | $327.4 M(-29.1%) | $462.0 M(+7.9%) | $428.2 M(-15.2%) | $505.1 M(+17.6%) | $429.5 M(-14.4%) | $502.1 M(+21.1%) | $414.5 M(-0.1%) | $415.1 M(-14.9%) | $487.6 M(+0.9%) | $483.4 M(-0.2%) | $484.4 M(-0.2%) | $485.3 M(-1.2%) | $491.4 M(+0.9%) | $487.2 M(-0.2%) | $488.1 M(-0.2%) | $489.1 M | |
Debt To Equity | 1.3(+15.5%) | 1.2(-4.9%) | 1.2(+18.4%) | 1.0(-23.7%) | 1.4(+62.6%) | 0.8(-6.7%) | 0.9(0%) | 0.9(-14.4%) | 1.0(+8.3%) | 1.0(+3.2%) | 0.9(+52.5%) | 0.6(-24.7%) | 0.8(+12.5%) | 0.7(-20.9%) | 0.9(+18.2%) | 0.8(-36.4%) | 1.2(+6.1%) | 1.1(-18.6%) | 1.4(+27.3%) | 1.1(-24.1%) | 1.4(+18.9%) | 1.2(+0.8%) | 1.2(-19.9%) | 1.5(-5.0%) | 1.6(-1.9%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(-13.5%) | 1.9(-0.5%) | 1.9(+0.5%) | 1.9 | |
Current Ratio | 1.7(+6.1%) | 1.6(-11.3%) | 1.9(+17.1%) | 1.6(-15.1%) | 1.9(+4.5%) | 1.8(-17.6%) | 2.2(+15.5%) | 1.9(-2.6%) | 1.9(+1.6%) | 1.9(-17.5%) | 2.3(+40.5%) | 1.6(-6.9%) | 1.8(+11.5%) | 1.6(-16.9%) | 1.9(+20.4%) | 1.6(-16.9%) | 1.9(+0.5%) | 1.9(+132.1%) | 0.8(-57.8%) | 1.9(+17.8%) | 1.6(-3.0%) | 1.7(-22.2%) | 2.2(-11.5%) | 2.4(+14.6%) | 2.1(-3.2%) | 2.2(-21.1%) | 2.8(+17.7%) | 2.4(+3.5%) | 2.3(0%) | 2.3(-23.9%) | 3.0 | |
Quick Ratio | 0.5(+9.8%) | 0.4(-22.6%) | 0.5(+26.2%) | 0.4(+2.4%) | 0.4(+17.1%) | 0.3(-18.6%) | 0.4(-2.3%) | 0.4(+25.7%) | 0.3(+16.7%) | 0.3(-37.5%) | 0.5(+23.1%) | 0.4(+8.3%) | 0.4(+28.6%) | 0.3(-34.9%) | 0.4(+19.4%) | 0.4(-16.3%) | 0.4(-4.4%) | 0.5(+104.5%) | 0.2(-63.3%) | 0.6(+114.3%) | 0.3(-37.8%) | 0.5(-15.1%) | 0.5(-51.8%) | 1.1(+64.2%) | 0.7(-29.5%) | 0.9(-21.5%) | 1.2(+13.1%) | 1.1(+55.1%) | 0.7(-23.3%) | 0.9(-26.8%) | 1.2 | |
Inventory | $335.9 M(+7.6%) | $312.0 M(+8.1%) | $288.6 M(-4.3%) | $301.7 M(-28.5%) | $422.2 M(+6.6%) | $396.1 M(+5.3%) | $376.1 M(-11.6%) | $425.5 M(-24.7%) | $564.9 M(-0.8%) | $569.2 M(+30.3%) | $436.9 M(+13.7%) | $384.2 M(-19.9%) | $479.8 M(+3.3%) | $464.3 M(+17.8%) | $394.3 M(+3.2%) | $382.1 M(-23.5%) | $499.8 M(+13.2%) | $441.5 M(+15.2%) | $383.2 M(+2.0%) | $375.7 M(-24.8%) | $499.9 M(+23.2%) | $405.8 M(+27.1%) | $319.3 M(-0.8%) | $321.9 M(-25.5%) | $431.9 M(+23.6%) | $349.6 M(+14.8%) | $304.5 M(-8.3%) | $332.3 M(-21.5%) | $423.5 M(+14.3%) | $370.5 M(+19.5%) | $309.9 M | |
Retained Earnings | -$112.9 M(-0.5%) | -$112.3 M(-5.9%) | -$106.0 M(-6.6%) | -$99.4 M(-9.5%) | -$90.8 M(-520.4%) | $21.6 M(-27.1%) | $29.6 M(-5.3%) | $31.3 M(-9.5%) | $34.6 M(-13.5%) | $39.9 M(-5.4%) | $42.2 M(-5.3%) | $44.6 M(+19.0%) | $37.5 M(+24.6%) | $30.1 M(+117.0%) | $13.9 M(+23.5%) | $11.2 M(+229.0%) | -$8.7 M(+45.2%) | -$15.9 M(+21.6%) | -$20.3 M(-5293.1%) | $390.0 K(+101.5%) | -$25.1 M(+12.6%) | -$28.7 M(-11.7%) | -$25.7 M(-49.9%) | -$17.2 M(+48.6%) | -$33.4 M(+9.0%) | -$36.7 M(-16.8%) | -$31.4 M(-5.3%) | -$29.8 M(+58.6%) | -$72.0 M(+0.2%) | -$72.2 M(-5.7%) | -$68.3 M | |
PB Ratio | 2.2(+21.7%) | 1.8(+21.1%) | 1.5(+23.6%) | 1.2(+46.4%) | 0.8(+2.4%) | 0.8(+34.4%) | 0.6(-22.8%) | 0.8(-13.2%) | 0.9(-14.9%) | 1.1(-9.3%) | 1.2(-19.7%) | 1.5(-32.6%) | 2.2(-32.7%) | 3.2(+58.0%) | 2.0(-16.0%) | 2.4(+60.5%) | 1.5(+81.0%) | 0.8(+78.7%) | 0.5(-56.5%) | 1.1(-8.5%) | 1.2(-5.6%) | 1.3(-28.2%) | 1.7(+22.5%) | 1.4(-22.0%) | 1.8(-39.3%) | 3.0(+21.9%) | 2.5(+20.6%) | 2.0(+42.7%) | 1.4(-11.7%) | 1.6(-43.4%) | 2.9 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 31, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 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 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+88.2%) | -$0.2(+15.0%) | -$0.2(+25.9%) | -$0.3(+92.3%) | -$3.5(-1308.0%) | -$0.3(-400.0%) | -$0.1(+50.0%) | -$0.1(+28.6%) | -$0.1(-100.0%) | -$0.1(0%) | -$0.1(-133.3%) | $0.2(-4.5%) | $0.2(-54.2%) | $0.5(+500.0%) | $0.1(-86.7%) | $0.6(+172.7%) | $0.2(+69.2%) | $0.1(+120.3%) | -$0.6(-182.1%) | $0.8(+609.1%) | $0.1(+222.2%) | -$0.1(+57.1%) | -$0.2(-142.0%) | $0.5(+400.0%) | $0.1(+162.5%) | -$0.2(-100.0%) | -$0.1(-106.5%) | $1.2(+12300.0%) | $0.0(+108.3%) | -$0.1(+50.0%) | -$0.2 | |
TTM EPS | -$0.7(+84.1%) | -$4.2(+1.9%) | -$4.2(-3.7%) | -$4.1(-4.3%) | -$3.9(-625.9%) | -$0.5(-50.0%) | -$0.4(+5.3%) | -$0.4(-442.9%) | -$0.1(-124.1%) | $0.3(-65.5%) | $0.8(-15.2%) | $1.0(-28.3%) | $1.4(0%) | $1.4(+34.0%) | $1.0(+232.3%) | $0.3(-36.7%) | $0.5(+28.9%) | $0.4(+137.5%) | $0.2(-72.9%) | $0.6(+90.3%) | $0.3(+3.3%) | $0.3(+30.4%) | $0.2(-36.1%) | $0.4(-67.3%) | $1.1(+8.9%) | $1.0(-3.8%) | $1.1(+18.0%) | $0.9(+126.9%) | -$3.3(+6.8%) | -$3.5(-1.7%) | -$3.5 | |
Revenue | $318.6 M(+0.5%) | $317.2 M(+11.1%) | $285.5 M(-44.5%) | $514.9 M(+58.5%) | $324.7 M(+0.4%) | $323.4 M(+4.5%) | $309.6 M(-41.5%) | $529.6 M(+42.8%) | $371.0 M(+5.6%) | $351.2 M(+15.7%) | $303.7 M(-45.3%) | $555.4 M(+47.8%) | $375.8 M(-2.1%) | $384.1 M(+19.6%) | $321.3 M(-40.3%) | $538.4 M(+49.6%) | $360.0 M(+15.3%) | $312.1 M(+43.8%) | $217.0 M(-60.5%) | $549.5 M(+61.6%) | $340.0 M(+14.0%) | $298.3 M(+13.7%) | $262.4 M(-47.8%) | $502.3 M(+47.0%) | $341.6 M(+10.9%) | $307.9 M(+2.7%) | $299.8 M(-41.3%) | $510.6 M(+56.9%) | $325.5 M(+7.7%) | $302.2 M(+12.6%) | $268.4 M | |
TTM Revenue | $1.4 B(-0.4%) | $1.4 B(-0.4%) | $1.4 B(-1.6%) | $1.5 B(-1.0%) | $1.5 B(-3.0%) | $1.5 B(-1.8%) | $1.6 B(+0.4%) | $1.6 B(-1.6%) | $1.6 B(-0.3%) | $1.6 B(-2.0%) | $1.6 B(-1.1%) | $1.6 B(+1.1%) | $1.6 B(+1.0%) | $1.6 B(+4.7%) | $1.5 B(+7.3%) | $1.4 B(-0.8%) | $1.4 B(+1.4%) | $1.4 B(+1.0%) | $1.4 B(-3.1%) | $1.5 B(+3.4%) | $1.4 B(-0.1%) | $1.4 B(-0.7%) | $1.4 B(-2.6%) | $1.5 B(-0.6%) | $1.5 B(+1.1%) | $1.4 B(+0.4%) | $1.4 B(+2.2%) | $1.4 B(+3.8%) | $1.4 B(+1.1%) | $1.3 B(+0.8%) | $1.3 B | |
Total Expenses | $309.3 M(-1.7%) | $314.7 M(+11.1%) | $283.2 M(-44.1%) | $506.8 M(+58.7%) | $319.3 M(+0.6%) | $317.6 M(+6.0%) | $299.6 M(-42.0%) | $517.1 M(+40.4%) | $368.2 M(+6.5%) | $345.6 M(+15.3%) | $299.8 M(-44.3%) | $538.3 M(+51.0%) | $356.4 M(+1.0%) | $352.8 M(+14.0%) | $309.4 M(-38.4%) | $502.4 M(+47.2%) | $341.3 M(+13.4%) | $300.9 M(+24.5%) | $241.7 M(-52.6%) | $509.7 M(+54.9%) | $329.1 M(+10.1%) | $298.8 M(+11.8%) | $267.2 M(-43.3%) | $471.5 M(+41.6%) | $333.1 M(+8.5%) | $307.1 M(+3.3%) | $297.3 M(-38.2%) | $480.9 M(+50.5%) | $319.5 M(+5.8%) | $302.0 M(+9.8%) | $275.1 M | |
Operating Expenses | $151.9 M(+1.6%) | $149.4 M(+9.3%) | $136.7 M(-27.0%) | $187.3 M(+27.3%) | $147.2 M(+10.0%) | $133.8 M(+4.5%) | $128.0 M(-19.8%) | $159.6 M(+9.6%) | $145.7 M(+5.2%) | $138.5 M(+10.6%) | $125.3 M(-31.2%) | $182.0 M(+23.6%) | $147.3 M(+0.6%) | $146.4 M(+7.8%) | $135.9 M(-23.2%) | $176.8 M(+22.1%) | $144.8 M(+16.5%) | $124.2 M(+4.5%) | $118.9 M(-33.6%) | $178.9 M(+24.9%) | $143.3 M(+10.5%) | $129.6 M(+4.0%) | $124.6 M(-24.3%) | $164.6 M(+15.5%) | $142.5 M(+4.8%) | $135.9 M(+4.1%) | $130.5 M(-22.7%) | $168.7 M(+24.0%) | $136.0 M(+1.5%) | $134.0 M(+3.6%) | $129.4 M | |
Cost Of Goods Sold | $157.5 M(-4.7%) | $165.3 M(+12.8%) | $146.5 M(-54.1%) | $319.5 M(+85.6%) | $172.1 M(-6.3%) | $183.8 M(+7.1%) | $171.6 M(-52.0%) | $357.5 M(+60.6%) | $222.6 M(+7.5%) | $207.1 M(+18.7%) | $174.5 M(-51.0%) | $356.3 M(+70.4%) | $209.0 M(+1.3%) | $206.3 M(+18.9%) | $173.6 M(-46.7%) | $325.6 M(+65.7%) | $196.5 M(+11.3%) | $176.7 M(+43.8%) | $122.9 M(-62.9%) | $330.7 M(+78.0%) | $185.8 M(+9.8%) | $169.2 M(+18.7%) | $142.6 M(-53.6%) | $306.9 M(+61.0%) | $190.6 M(+11.3%) | $171.2 M(+2.6%) | $166.8 M(-46.6%) | $312.2 M(+70.1%) | $183.5 M(+9.2%) | $168.0 M(+15.3%) | $145.7 M | |
TTM Cost Of Goods Sold | $788.7 M(-1.8%) | $803.4 M(-2.3%) | $821.9 M(-3.0%) | $847.0 M(-4.3%) | $885.0 M(-5.4%) | $935.4 M(-2.4%) | $958.8 M(-0.3%) | $961.7 M(+0.1%) | $960.5 M(+1.4%) | $946.9 M(+0.1%) | $946.1 M(+0.1%) | $945.2 M(+3.4%) | $914.5 M(+1.4%) | $902.0 M(+3.4%) | $872.3 M(+6.2%) | $821.6 M(-0.6%) | $826.8 M(+1.3%) | $816.1 M(+0.9%) | $808.6 M(-2.4%) | $828.3 M(+3.0%) | $804.5 M(-0.6%) | $809.3 M(-0.3%) | $811.3 M(-2.9%) | $835.5 M(-0.6%) | $840.8 M(+0.8%) | $833.7 M(+0.4%) | $830.6 M(+2.6%) | $809.5 M(+3.9%) | $779.2 M(+0.7%) | $773.5 M(+1.6%) | $761.3 M | |
Gross Profit | $161.1 M(+6.1%) | $151.9 M(+9.3%) | $139.0 M(-28.9%) | $195.4 M(+28.1%) | $152.6 M(+9.3%) | $139.6 M(+1.2%) | $137.9 M(-19.9%) | $172.1 M(+16.0%) | $148.4 M(+3.0%) | $144.0 M(+11.5%) | $129.2 M(-35.1%) | $199.1 M(+19.4%) | $166.8 M(-6.2%) | $177.8 M(+20.3%) | $147.7 M(-30.6%) | $212.8 M(+30.2%) | $163.5 M(+20.7%) | $135.4 M(+43.8%) | $94.2 M(-57.0%) | $218.8 M(+41.9%) | $154.2 M(+19.4%) | $129.1 M(+7.7%) | $119.9 M(-38.6%) | $195.3 M(+29.4%) | $151.0 M(+10.4%) | $136.8 M(+2.8%) | $133.0 M(-33.0%) | $198.4 M(+39.8%) | $142.0 M(+5.8%) | $134.2 M(+9.4%) | $122.6 M | |
TTM Gross Profit | $647.4 M(+1.3%) | $638.9 M(+2.0%) | $626.6 M(+0.2%) | $625.5 M(+3.9%) | $602.3 M(+0.7%) | $598.1 M(-0.7%) | $602.5 M(+1.5%) | $593.8 M(-4.3%) | $620.7 M(-2.9%) | $639.1 M(-5.0%) | $672.9 M(-2.7%) | $691.5 M(-1.9%) | $705.2 M(+0.5%) | $701.8 M(+6.4%) | $659.4 M(+8.8%) | $605.9 M(-1.0%) | $611.8 M(+1.5%) | $602.5 M(+1.1%) | $596.2 M(-4.1%) | $621.9 M(+3.9%) | $598.4 M(+0.5%) | $595.2 M(-1.3%) | $602.9 M(-2.1%) | $616.1 M(-0.5%) | $619.2 M(+1.5%) | $610.2 M(+0.4%) | $607.6 M(+1.7%) | $597.2 M(+3.7%) | $575.7 M(+1.5%) | $567.4 M(-0.3%) | $569.4 M | |
Gross Margin | 50.6%(+5.6%) | 47.9%(-1.6%) | 48.7%(+28.3%) | 38.0%(-19.2%) | 47.0%(+8.8%) | 43.2%(-3.1%) | 44.6%(+37.1%) | 32.5%(-18.8%) | 40.0%(-2.5%) | 41.0%(-3.6%) | 42.5%(+18.7%) | 35.9%(-19.2%) | 44.4%(-4.1%) | 46.3%(+0.7%) | 46.0%(+16.3%) | 39.5%(-12.9%) | 45.4%(+4.7%) | 43.4%(0%) | 43.4%(+9.0%) | 39.8%(-12.2%) | 45.3%(+4.8%) | 43.3%(-5.3%) | 45.7%(+17.5%) | 38.9%(-12.0%) | 44.2%(-0.5%) | 44.4%(+0.1%) | 44.4%(+14.2%) | 38.9%(-10.9%) | 43.6%(-1.8%) | 44.4%(-2.8%) | 45.7% | |
Operating Profit | $9.3 M(+273.6%) | $2.5 M(+11.3%) | $2.2 M(-72.3%) | $8.1 M(+49.8%) | $5.4 M(-7.0%) | $5.8 M(-41.5%) | $9.9 M(-20.9%) | $12.5 M(+356.7%) | $2.7 M(-50.5%) | $5.5 M(+42.2%) | $3.9 M(-77.2%) | $17.1 M(-12.3%) | $19.5 M(-37.9%) | $31.3 M(+164.2%) | $11.9 M(-67.0%) | $36.0 M(+92.6%) | $18.7 M(+66.9%) | $11.2 M(+145.3%) | -$24.7 M(-162.1%) | $39.8 M(+265.1%) | $10.9 M(+2044.2%) | -$561.0 K(+88.2%) | -$4.7 M(-115.4%) | $30.7 M(+262.0%) | $8.5 M(+869.7%) | $875.0 K(-65.4%) | $2.5 M(-91.5%) | $29.7 M(+399.8%) | $5.9 M(+3314.4%) | $174.0 K(+102.6%) | -$6.7 M | |
TTM Operating Profit | $22.1 M(+21.4%) | $18.2 M(-15.4%) | $21.5 M(-26.3%) | $29.2 M(-13.3%) | $33.6 M(+8.5%) | $31.0 M(+0.8%) | $30.7 M(+24.4%) | $24.7 M(-15.5%) | $29.3 M(-36.4%) | $46.0 M(-35.9%) | $71.8 M(-10.0%) | $79.8 M(-19.1%) | $98.7 M(+0.8%) | $97.9 M(+25.9%) | $77.7 M(+88.9%) | $41.1 M(-8.6%) | $45.0 M(+20.9%) | $37.2 M(+46.2%) | $25.5 M(-44.0%) | $45.4 M(+25.1%) | $36.3 M(+7.1%) | $33.9 M(-4.1%) | $35.3 M(-17.1%) | $42.6 M(+2.5%) | $41.6 M(+6.5%) | $39.0 M(+1.8%) | $38.3 M(+31.8%) | $29.1 M(+21.4%) | $24.0 M(+64.2%) | $14.6 M(-14.8%) | $17.1 M | |
Operating Margin | 2.9%(+273.1%) | 0.8%(0%) | 0.8%(-50.3%) | 1.6%(-5.4%) | 1.7%(-7.3%) | 1.8%(-44.1%) | 3.2%(+35.0%) | 2.4%(+220.3%) | 0.7%(-53.2%) | 1.6%(+23.4%) | 1.3%(-58.4%) | 3.1%(-40.5%) | 5.2%(-36.5%) | 8.2%(+121.1%) | 3.7%(-44.8%) | 6.7%(+28.7%) | 5.2%(+44.6%) | 3.6%(+131.5%) | -11.4%(-257.1%) | 7.3%(+125.9%) | 3.2%(+1789.5%) | -0.2%(+89.4%) | -1.8%(-129.4%) | 6.1%(+146.8%) | 2.5%(+785.7%) | 0.3%(-66.7%) | 0.8%(-85.5%) | 5.8%(+217.5%) | 1.8%(+2950.0%) | 0.1%(+102.4%) | -2.5% | |
Net Income | -$593.0 K(+88.7%) | -$5.3 M(+18.5%) | -$6.4 M(+25.3%) | -$8.6 M(+92.3%) | -$112.4 M(-1301.8%) | -$8.0 M(-385.4%) | -$1.7 M(+49.9%) | -$3.3 M(+29.6%) | -$4.7 M(-114.9%) | -$2.2 M(+8.1%) | -$2.4 M(-133.3%) | $7.1 M(-3.9%) | $7.4 M(-54.4%) | $16.2 M(+514.7%) | $2.6 M(-86.8%) | $19.9 M(+177.7%) | $7.2 M(+64.0%) | $4.4 M(+121.2%) | -$20.6 M(-180.9%) | $25.5 M(+607.6%) | $3.6 M(+219.6%) | -$3.0 M(+55.8%) | -$6.8 M(-142.1%) | $16.2 M(+392.1%) | $3.3 M(+162.3%) | -$5.3 M(-101.0%) | -$2.6 M(-106.6%) | $39.8 M(+24438.3%) | $162.0 K(+104.2%) | -$3.9 M(+50.5%) | -$7.8 M | |
TTM Net Income | -$20.9 M(+84.3%) | -$132.7 M(+2.0%) | -$135.5 M(-3.7%) | -$130.7 M(-4.3%) | -$125.4 M(-610.3%) | -$17.6 M(-49.4%) | -$11.8 M(+5.7%) | -$12.5 M(-490.5%) | -$2.1 M(-121.3%) | $10.0 M(-64.9%) | $28.4 M(-15.0%) | $33.4 M(-27.8%) | $46.2 M(+0.5%) | $46.0 M(+34.7%) | $34.1 M(+214.9%) | $10.8 M(-34.0%) | $16.4 M(+27.8%) | $12.9 M(+135.2%) | $5.5 M(-71.7%) | $19.3 M(+93.2%) | $10.0 M(+3.2%) | $9.7 M(+30.7%) | $7.4 M(-36.1%) | $11.6 M(-67.0%) | $35.1 M(+9.8%) | $32.0 M(-4.2%) | $33.4 M(+18.5%) | $28.2 M(+126.5%) | -$106.4 M(+6.5%) | -$113.8 M(-1.7%) | -$111.9 M | |
Net Margin | -0.2%(+88.5%) | -1.7%(+26.6%) | -2.3%(-35.3%) | -1.7%(+95.2%) | -34.6%(-1295.6%) | -2.5%(-367.9%) | -0.5%(+14.5%) | -0.6%(+50.8%) | -1.3%(-103.2%) | -0.6%(+20.5%) | -0.8%(-160.9%) | 1.3%(-35.0%) | 2.0%(-53.3%) | 4.2%(+414.6%) | 0.8%(-77.8%) | 3.7%(+85.9%) | 2.0%(+42.1%) | 1.4%(+114.7%) | -9.5%(-305.0%) | 4.6%(+337.7%) | 1.1%(+204.9%) | -1.0%(+61.1%) | -2.6%(-180.5%) | 3.2%(+236.5%) | 1.0%(+155.8%) | -1.7%(-95.5%) | -0.9%(-111.3%) | 7.8%(+15460.0%) | 0.1%(+103.9%) | -1.3%(+56.2%) | -2.9% | |
EBIT | $8.9 M(+247.7%) | $2.6 M(+10.7%) | $2.3 M(+47.3%) | $1.6 M(+101.6%) | -$101.2 M(-1795.6%) | $6.0 M(-41.0%) | $10.1 M(-21.1%) | $12.8 M(+409.0%) | $2.5 M(-55.9%) | $5.7 M(+40.6%) | $4.1 M(-76.5%) | $17.3 M(-12.2%) | $19.6 M(-37.6%) | $31.5 M(+161.5%) | $12.0 M(-66.7%) | $36.1 M(+90.6%) | $18.9 M(+92.0%) | $9.9 M(+140.2%) | -$24.5 M(-161.2%) | $40.1 M(+262.1%) | $11.1 M(+23459.6%) | $47.0 K(+101.2%) | -$3.9 M(-112.1%) | $32.0 M(+383.0%) | $6.6 M(+414.3%) | $1.3 M(+196.3%) | -$1.3 M(-105.3%) | $25.2 M(+286.2%) | $6.5 M(+875.6%) | $668.0 K(+111.2%) | -$6.0 M | |
TTM EBIT | $15.4 M(+116.3%) | -$94.7 M(-3.7%) | -$91.3 M(-9.3%) | -$83.5 M(-15.5%) | -$72.3 M(-330.3%) | $31.4 M(+0.8%) | $31.1 M(+24.1%) | $25.1 M(-15.1%) | $29.5 M(-36.7%) | $46.7 M(-35.6%) | $72.4 M(-9.9%) | $80.4 M(-19.0%) | $99.2 M(+0.7%) | $98.5 M(+28.1%) | $76.9 M(+90.7%) | $40.3 M(-9.0%) | $44.4 M(+21.5%) | $36.5 M(+36.8%) | $26.7 M(-43.6%) | $47.3 M(+20.7%) | $39.2 M(+12.8%) | $34.8 M(-3.4%) | $36.0 M(-6.6%) | $38.5 M(+21.4%) | $31.7 M(+0.3%) | $31.6 M(+2.0%) | $31.0 M(+17.6%) | $26.4 M(+117.5%) | -$150.3 M(+6.0%) | -$159.8 M(-1.6%) | -$157.2 M | |
EBITDA | $17.1 M(+51.7%) | $11.3 M(-0.6%) | $11.3 M(-2.4%) | $11.6 M(+112.7%) | -$91.6 M(-690.5%) | $15.5 M(-20.1%) | $19.4 M(-13.1%) | $22.3 M(+81.8%) | $12.3 M(-21.3%) | $15.6 M(+14.3%) | $13.6 M(-49.4%) | $26.9 M(-8.5%) | $29.4 M(-28.7%) | $41.3 M(+88.1%) | $21.9 M(-51.9%) | $45.6 M(+59.8%) | $28.6 M(+48.5%) | $19.2 M(+222.1%) | -$15.8 M(-132.7%) | $48.1 M(+151.4%) | $19.1 M(+156.9%) | $7.5 M(+98.8%) | $3.7 M(-90.4%) | $39.1 M(+179.7%) | $14.0 M(+70.8%) | $8.2 M(+69.7%) | $4.8 M(-84.5%) | $31.0 M(+141.3%) | $12.9 M(+88.0%) | $6.8 M(+1188.7%) | $531.0 K | |
TTM EBITDA | $51.3 M(+189.3%) | -$57.4 M(-8.0%) | -$53.1 M(-17.9%) | -$45.1 M(-31.2%) | -$34.3 M(-149.4%) | $69.5 M(-0.1%) | $69.6 M(+9.0%) | $63.8 M(-6.8%) | $68.5 M(-20.1%) | $85.6 M(-23.1%) | $111.3 M(-6.9%) | $119.6 M(-13.5%) | $138.3 M(+0.6%) | $137.4 M(+19.1%) | $115.4 M(+48.5%) | $77.7 M(-3.1%) | $80.2 M(+13.3%) | $70.8 M(+20.0%) | $59.0 M(-24.9%) | $78.5 M(+13.0%) | $69.5 M(+8.0%) | $64.3 M(-1.1%) | $65.0 M(-1.6%) | $66.1 M(+13.9%) | $58.0 M(+2.0%) | $56.9 M(+2.4%) | $55.6 M(+8.4%) | $51.3 M(+140.8%) | -$125.6 M(+8.1%) | -$136.7 M(-0.7%) | -$135.8 M | |
Selling, General & Administrative Expenses | $140.9 M(+4.0%) | $135.5 M(+6.4%) | $127.4 M(-26.2%) | $172.5 M(+27.6%) | $135.3 M(+9.2%) | $123.9 M(+4.5%) | $118.5 M(-21.1%) | $150.3 M(+13.2%) | $132.8 M(+3.3%) | $128.6 M(+11.1%) | $115.7 M(-32.8%) | $172.2 M(+25.3%) | $137.4 M(+0.6%) | $136.6 M(+8.9%) | $125.5 M(-24.7%) | $166.7 M(+23.6%) | $134.9 M(+21.0%) | $111.5 M(+5.4%) | $105.8 M(-37.6%) | $169.4 M(+25.1%) | $135.4 M(+10.8%) | $122.3 M(+4.6%) | $116.8 M(-25.7%) | $157.3 M(+16.3%) | $135.3 M(+4.8%) | $129.0 M(+4.1%) | $124.0 M(-23.1%) | $161.1 M(+24.8%) | $129.1 M(+1.4%) | $127.3 M(+4.9%) | $121.3 M | |
TTM SGA | $576.3 M(+1.0%) | $570.7 M(+2.1%) | $559.1 M(+1.6%) | $550.2 M(+4.2%) | $528.0 M(+0.5%) | $525.5 M(-0.9%) | $530.2 M(+0.5%) | $527.4 M(-4.0%) | $549.3 M(-0.8%) | $553.9 M(-1.4%) | $561.9 M(-1.7%) | $571.8 M(+1.0%) | $566.3 M(+0.5%) | $563.8 M(+4.7%) | $538.6 M(+3.8%) | $518.9 M(-0.5%) | $521.6 M(-0.1%) | $522.1 M(-2.0%) | $532.9 M(-2.0%) | $544.0 M(+2.3%) | $531.8 M(+0.0%) | $531.7 M(-1.3%) | $538.4 M(-1.3%) | $545.6 M(-0.7%) | $549.5 M(+1.1%) | $543.3 M(+0.3%) | $541.6 M(+0.5%) | $538.9 M(+2.8%) | $524.1 M(-0.6%) | $527.3 M(-0.3%) | $528.9 M | |
Depreciation And Amortization | $8.2 M(-6.2%) | $8.7 M(-3.5%) | $9.0 M(-10.2%) | $10.0 M(+4.5%) | $9.6 M(+0.5%) | $9.5 M(+2.6%) | $9.3 M(-2.2%) | $9.5 M(-2.5%) | $9.8 M(-1.2%) | $9.9 M(+3.1%) | $9.6 M(-1.0%) | $9.7 M(-1.1%) | $9.8 M(-0.0%) | $9.8 M(-1.1%) | $9.9 M(+3.7%) | $9.6 M(-0.8%) | $9.6 M(+2.7%) | $9.4 M(+6.7%) | $8.8 M(+9.3%) | $8.0 M(-0.5%) | $8.1 M(+9.0%) | $7.4 M(-2.8%) | $7.6 M(+6.7%) | $7.1 M(-3.0%) | $7.4 M(+6.7%) | $6.9 M(+11.9%) | $6.2 M(+4.8%) | $5.9 M(-7.4%) | $6.3 M(+2.8%) | $6.2 M(-5.2%) | $6.5 M | |
TTM D&A | $35.9 M(-3.9%) | $37.3 M(-2.2%) | $38.2 M(-0.8%) | $38.5 M(+1.4%) | $38.0 M(-0.4%) | $38.1 M(-0.9%) | $38.5 M(-0.7%) | $38.7 M(-0.4%) | $38.9 M(-0.1%) | $38.9 M(+0.2%) | $38.8 M(-0.8%) | $39.2 M(+0.3%) | $39.0 M(+0.4%) | $38.9 M(+1.1%) | $38.5 M(+3.0%) | $37.3 M(+4.2%) | $35.8 M(+4.5%) | $34.3 M(+6.1%) | $32.3 M(+3.8%) | $31.1 M(+3.0%) | $30.2 M(+2.4%) | $29.5 M(+1.8%) | $29.0 M(+5.3%) | $27.6 M(+4.8%) | $26.3 M(+4.0%) | $25.3 M(+2.9%) | $24.6 M(-1.4%) | $24.9 M(+1.2%) | $24.6 M(+6.7%) | $23.1 M(+7.9%) | $21.4 M | |
Interest Expense | $10.3 M(-1.7%) | $10.4 M(+1.1%) | $10.3 M(-16.0%) | $12.3 M(+5.4%) | $11.7 M(-2.9%) | $12.0 M(-2.1%) | $12.3 M(+2.7%) | $12.0 M(+10.5%) | $10.8 M(+22.8%) | $8.8 M(+7.9%) | $8.2 M(-0.6%) | $8.2 M(-1.4%) | $8.3 M(-5.7%) | $8.8 M(-2.5%) | $9.1 M(+6.3%) | $8.5 M(-5.4%) | $9.0 M(+83.2%) | $4.9 M(-7.4%) | $5.3 M(-8.4%) | $5.8 M(-5.3%) | $6.1 M(-1.8%) | $6.2 M(-20.4%) | $7.8 M(+1.8%) | $7.7 M(+5.3%) | $7.3 M(+4.3%) | $7.0 M(+1.3%) | $6.9 M(-5.2%) | $7.3 M(+14.8%) | $6.3 M(+3.0%) | $6.2 M(+0.7%) | $6.1 M | |
TTM Interest Expense | $43.4 M(-3.1%) | $44.8 M(-3.4%) | $46.3 M(-4.0%) | $48.3 M(+0.7%) | $47.9 M(+1.8%) | $47.1 M(+7.3%) | $43.9 M(+10.3%) | $39.8 M(+10.4%) | $36.0 M(+7.4%) | $33.5 M(-0.1%) | $33.6 M(-2.6%) | $34.4 M(-0.9%) | $34.8 M(-1.9%) | $35.4 M(+12.4%) | $31.5 M(+13.5%) | $27.8 M(+10.9%) | $25.0 M(+13.0%) | $22.1 M(-5.6%) | $23.5 M(-9.7%) | $26.0 M(-6.8%) | $27.9 M(-4.1%) | $29.1 M(-2.6%) | $29.8 M(+3.2%) | $28.9 M(+1.4%) | $28.5 M(+3.5%) | $27.6 M(+3.1%) | $26.7 M(+3.0%) | $25.9 M(+4.6%) | $24.8 M(+0.8%) | $24.6 M(-0.0%) | $24.6 M | |
Income Tax | -$738.0 K(+71.9%) | -$2.6 M(-66.9%) | -$1.6 M(+25.5%) | -$2.1 M(-359.9%) | -$459.0 K(-123.4%) | $2.0 M(+474.2%) | -$524.0 K(-112.6%) | $4.1 M(+214.3%) | -$3.6 M(-291.7%) | -$926.0 K(+46.8%) | -$1.7 M(-190.0%) | $1.9 M(-50.6%) | $3.9 M(-38.9%) | $6.4 M(+1808.9%) | $336.0 K(-95.6%) | $7.6 M(+177.7%) | $2.8 M(+384.5%) | $568.0 K(+106.2%) | -$9.2 M(-204.8%) | $8.8 M(+552.7%) | $1.3 M(+142.4%) | -$3.2 M(+35.0%) | -$4.9 M(-160.6%) | $8.1 M(+302.8%) | -$4.0 M(-827.3%) | -$429.0 K(+92.4%) | -$5.6 M(+74.3%) | -$21.9 M(-437480.0%) | $5000.0(+100.3%) | -$1.6 M(+62.0%) | -$4.3 M | |
TTM Income Tax | -$7.0 M(-4.1%) | -$6.8 M(-210.2%) | -$2.2 M(-92.6%) | -$1.1 M(-122.1%) | $5.1 M(+162.1%) | $2.0 M(+309.4%) | -$933.0 K(+56.6%) | -$2.1 M(+50.7%) | -$4.4 M(-236.9%) | $3.2 M(-69.7%) | $10.5 M(-16.5%) | $12.6 M(-31.2%) | $18.3 M(+6.8%) | $17.1 M(+51.7%) | $11.3 M(+543.5%) | $1.8 M(-39.4%) | $2.9 M(+94.2%) | $1.5 M(+166.3%) | -$2.3 M(-208.6%) | $2.1 M(+53.0%) | $1.4 M(+134.1%) | -$4.0 M(-224.1%) | -$1.2 M(+37.5%) | -$2.0 M(+93.9%) | -$31.9 M(-14.3%) | -$27.9 M(+4.1%) | -$29.1 M(-4.9%) | -$27.7 M(+59.6%) | -$68.7 M(+2.7%) | -$70.6 M(-0.9%) | -$69.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 44.0(+163.4%) | 16.7(-8.8%) | 18.3(-3.8%) | 19.0(-31.5%) | 27.8(+24.2%) | 22.4(-74.9%) | 89.1(+171.9%) | 32.8(+44.4%) | 22.7(-23.9%) | 29.8(+50.9%) | 19.8(-47.6%) | 37.7(-6.0%) | 40.1(-45.8%) | 74.1(+87.7%) | 39.5(+153.0%) | 15.6(-43.5%) | 27.6(+24.2%) | 22.2(+1.2%) | 22.0 | - | - | - | |
PS Ratio | 0.3(+20.7%) | 0.3(+16.0%) | 0.3(+25.0%) | 0.2(+42.9%) | 0.1(-30.0%) | 0.2(+33.3%) | 0.1(-21.1%) | 0.2(-13.6%) | 0.2(-18.5%) | 0.3(-6.9%) | 0.3(-21.6%) | 0.4(-31.5%) | 0.5(-31.6%) | 0.8(+58.0%) | 0.5(-20.6%) | 0.6(+75.0%) | 0.4(+80.0%) | 0.2(+81.8%) | 0.1(-57.7%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-28.2%) | 0.4(+21.9%) | 0.3(-15.8%) | 0.4(-38.7%) | 0.6(+19.2%) | 0.5(+15.6%) | 0.5(+60.7%) | 0.3(-12.5%) | 0.3(-43.9%) | 0.6 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 27, 2023 | Jul 28, 2023 | Apr 28, 2023 | Jan 31, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 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 27, 2017 | Jul 28, 2017 | Apr 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.1 M(-155.7%) | $30.7 M(+219.0%) | -$25.8 M(-127.5%) | $93.9 M(+617.1%) | -$18.2 M(-127.7%) | $65.6 M(+709.8%) | -$10.8 M(-112.0%) | $89.6 M(+1158.2%) | -$8.5 M(-273.4%) | $4.9 M(+104.0%) | -$122.4 M(-259.1%) | $76.9 M(+308.6%) | -$36.9 M(-153.3%) | $69.2 M(+278.9%) | -$38.7 M(-132.9%) | $117.7 M(+445.7%) | -$34.0 M(-138.6%) | $88.2 M(+210.0%) | -$80.2 M(-152.7%) | $152.2 M(+207.2%) | -$142.0 M(-366.3%) | $53.3 M(+246.9%) | -$36.3 M(-136.1%) | $100.4 M(+230.3%) | -$77.1 M(-216.7%) | $66.0 M(+260.3%) | -$41.2 M(-135.4%) | $116.2 M(+255.8%) | -$74.6 M(-258.3%) | $47.1 M(+178.1%) | -$60.3 M | |
TTM CFO | $81.7 M(+1.3%) | $80.6 M(-30.2%) | $115.5 M(-11.5%) | $130.6 M(+3.4%) | $126.3 M(-7.1%) | $136.0 M(+80.6%) | $75.3 M(+307.0%) | -$36.4 M(+25.9%) | -$49.1 M(+36.7%) | -$77.5 M(-489.7%) | -$13.1 M(-118.6%) | $70.6 M(-36.6%) | $111.3 M(-2.5%) | $114.2 M(-14.2%) | $133.1 M(+45.3%) | $91.6 M(-27.4%) | $126.2 M(+591.9%) | $18.2 M(+209.7%) | -$16.6 M(-160.9%) | $27.3 M(+211.4%) | -$24.5 M(-160.6%) | $40.4 M(-23.9%) | $53.1 M(+10.2%) | $48.2 M(-24.7%) | $64.0 M(-3.7%) | $66.5 M(+39.7%) | $47.6 M(+67.3%) | $28.4 M(+805.4%) | $3.1 M(-64.4%) | $8.8 M(-36.2%) | $13.8 M | |
Cash From Investing | -$10.7 M(-126.2%) | -$4.7 M(+29.9%) | -$6.7 M(-5.6%) | -$6.4 M(-12.4%) | -$5.7 M(+45.9%) | -$10.5 M(+15.4%) | -$12.4 M(-32.0%) | -$9.4 M(-65.2%) | -$5.7 M(+27.3%) | -$7.8 M(-12.2%) | -$7.0 M(-7.2%) | -$6.5 M(+4.1%) | -$6.8 M(+3.4%) | -$7.0 M(-42.0%) | -$4.9 M(-9.6%) | -$4.5 M(+23.3%) | -$5.9 M(+34.4%) | -$9.0 M(+16.9%) | -$10.8 M(-13.8%) | -$9.5 M(-160.3%) | -$3.6 M(+62.8%) | -$9.8 M(+34.8%) | -$15.0 M(-32.4%) | -$11.4 M(-4.9%) | -$10.8 M(+5.5%) | -$11.5 M(-6.6%) | -$10.7 M(-20.3%) | -$8.9 M(-0.2%) | -$8.9 M(-0.9%) | -$8.8 M(+22.3%) | -$11.4 M | |
TTM CFI | -$28.5 M(-21.3%) | -$23.5 M(+19.7%) | -$29.3 M(+16.2%) | -$34.9 M(+7.9%) | -$37.9 M(+0.0%) | -$37.9 M(-7.6%) | -$35.3 M(-18.2%) | -$29.8 M(-10.7%) | -$27.0 M(+3.9%) | -$28.1 M(-2.9%) | -$27.3 M(-8.0%) | -$25.2 M(-8.6%) | -$23.3 M(-4.0%) | -$22.4 M(+8.0%) | -$24.3 M(+19.4%) | -$30.1 M(+14.2%) | -$35.1 M(-6.8%) | -$32.9 M(+2.5%) | -$33.7 M(+11.2%) | -$38.0 M(+4.7%) | -$39.9 M(+15.3%) | -$47.0 M(+3.4%) | -$48.7 M(-9.7%) | -$44.4 M(-5.8%) | -$42.0 M(-4.8%) | -$40.1 M(-7.0%) | -$37.4 M(+1.7%) | -$38.1 M(-4.7%) | -$36.4 M(-2.4%) | -$35.5 M(-4.0%) | -$34.2 M | |
Cash From Financing | $32.5 M(+215.8%) | -$28.1 M(-180.3%) | $35.0 M(+135.4%) | -$98.7 M(-394.4%) | $33.5 M(+191.9%) | -$36.5 M(-333.5%) | -$8.4 M(+87.4%) | -$66.7 M(-456.9%) | $18.7 M(+344.1%) | $4.2 M(-96.4%) | $117.3 M(+259.5%) | -$73.5 M(-277.9%) | $41.3 M(+169.6%) | -$59.4 M(-227.7%) | $46.5 M(+134.7%) | -$133.9 M(-495.7%) | $33.8 M(+144.3%) | -$76.3 M(-204.1%) | $73.3 M(+190.1%) | -$81.3 M(-203.3%) | $78.7 M(+6112.8%) | -$1.3 M(+98.7%) | -$102.0 M(-7481.7%) | -$1.3 M(-3.5%) | -$1.3 M(-7.4%) | -$1.2 M(+36.3%) | -$1.9 M(+34.0%) | -$2.9 M(-115.7%) | -$1.3 M(+30.4%) | -$1.9 M(-48.8%) | -$1.3 M | |
TTM CFF | -$59.3 M(-1.8%) | -$58.3 M(+12.6%) | -$66.7 M(+39.4%) | -$110.1 M(-41.1%) | -$78.1 M(+16.0%) | -$92.9 M(-78.0%) | -$52.2 M(-171.1%) | $73.5 M(+10.3%) | $66.6 M(-25.4%) | $89.3 M(+248.0%) | $25.6 M(+156.9%) | -$45.1 M(+57.3%) | -$105.5 M(+6.6%) | -$113.0 M(+13.0%) | -$129.9 M(-26.0%) | -$103.1 M(-104.1%) | -$50.5 M(-797.2%) | -$5.6 M(-108.1%) | $69.4 M(+165.5%) | -$105.9 M(-308.6%) | -$25.9 M(+75.5%) | -$105.9 M(-0.1%) | -$105.8 M(-1739.5%) | -$5.8 M(+21.0%) | -$7.3 M(+0.5%) | -$7.3 M(+8.8%) | -$8.0 M(-8.2%) | -$7.4 M(-27.3%) | -$5.8 M(-0.8%) | -$5.8 M(-7.3%) | -$5.4 M | |
Free Cash Flow | -$27.8 M(-206.9%) | $26.0 M(+179.8%) | -$32.6 M(-137.2%) | $87.5 M(+467.2%) | -$23.8 M(-143.3%) | $55.1 M(+338.1%) | -$23.1 M(-129.5%) | $78.4 M(+653.8%) | -$14.2 M(-369.7%) | -$3.0 M(+97.7%) | -$129.4 M(-283.7%) | $70.4 M(+261.3%) | -$43.7 M(-170.2%) | $62.2 M(+242.5%) | -$43.6 M(-138.6%) | $113.2 M(+383.5%) | -$39.9 M(-150.4%) | $79.2 M(+187.1%) | -$91.0 M(-164.1%) | $141.8 M(+197.4%) | -$145.6 M(-434.6%) | $43.5 M(+184.8%) | -$51.3 M(-157.8%) | $88.8 M(+200.8%) | -$88.0 M(-261.3%) | $54.6 M(+205.1%) | -$51.9 M(-148.4%) | $107.2 M(+228.4%) | -$83.5 M(-318.2%) | $38.3 M(+153.4%) | -$71.7 M | |
TTM FCF | $53.2 M(-6.9%) | $57.1 M(-33.8%) | $86.2 M(-9.8%) | $95.6 M(+10.6%) | $86.5 M(-10.1%) | $96.2 M(+152.7%) | $38.1 M(+155.8%) | -$68.2 M(+10.4%) | -$76.1 M(+27.9%) | -$105.6 M(-161.4%) | -$40.4 M(-189.1%) | $45.3 M(-48.5%) | $88.1 M(-4.1%) | $91.8 M(-15.6%) | $108.8 M(+77.0%) | $61.5 M(-31.8%) | $90.1 M(+679.4%) | -$15.6 M(+69.6%) | -$51.2 M(-342.2%) | -$11.6 M(+82.1%) | -$64.7 M(-812.8%) | -$7.1 M(-278.9%) | $4.0 M(+18.3%) | $3.3 M(-84.7%) | $21.8 M(-17.1%) | $26.3 M(+162.0%) | $10.1 M(+203.6%) | -$9.7 M(+70.8%) | -$33.2 M(-24.5%) | -$26.7 M(-30.9%) | -$20.4 M | |
CAPEX | $10.7 M(+125.4%) | $4.7 M(-29.7%) | $6.7 M(+5.6%) | $6.4 M(+12.5%) | $5.7 M(-45.9%) | $10.5 M(-15.4%) | $12.4 M(+10.0%) | $11.3 M(+98.2%) | $5.7 M(-28.1%) | $7.9 M(+13.4%) | $7.0 M(+7.2%) | $6.5 M(-4.1%) | $6.8 M(-3.4%) | $7.0 M(+42.0%) | $4.9 M(+9.6%) | $4.5 M(-23.3%) | $5.9 M(-34.4%) | $9.0 M(-16.9%) | $10.8 M(+3.8%) | $10.4 M(+185.2%) | $3.6 M(-62.8%) | $9.8 M(-34.8%) | $15.0 M(+28.6%) | $11.7 M(+6.7%) | $11.0 M(-4.3%) | $11.5 M(+6.6%) | $10.7 M(+19.4%) | $9.0 M(+0.9%) | $8.9 M(+0.9%) | $8.8 M(-22.3%) | $11.4 M | |
TTM CAPEX | $28.5 M(+21.3%) | $23.5 M(-19.6%) | $29.3 M(-16.2%) | $34.9 M(-12.3%) | $39.8 M(-0.0%) | $39.8 M(+6.9%) | $37.2 M(+17.0%) | $31.8 M(+17.6%) | $27.0 M(-3.9%) | $28.1 M(+3.2%) | $27.3 M(+8.0%) | $25.2 M(+8.6%) | $23.3 M(+4.0%) | $22.4 M(-8.0%) | $24.3 M(-19.4%) | $30.1 M(-16.3%) | $36.0 M(+6.6%) | $33.8 M(-2.4%) | $34.6 M(-10.9%) | $38.9 M(-3.2%) | $40.2 M(-15.4%) | $47.5 M(-3.4%) | $49.1 M(+9.6%) | $44.9 M(+6.4%) | $42.2 M(+5.1%) | $40.1 M(+7.0%) | $37.5 M(-1.7%) | $38.1 M(+4.8%) | $36.4 M(+2.4%) | $35.5 M(+3.8%) | $34.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |