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OLLI Financials

Balance sheets

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Total Assets

$2.5 B(+4.1%)$2.4 B(+2.7%)$2.3 B(+0.7%)$2.3 B(+4.6%)$2.2 B(+1.9%)$2.2 B(+3.0%)$2.1 B(+2.3%)$2.0 B(+1.7%)$2.0 B(+0.5%)$2.0 B(+0.5%)$2.0 B(+0.9%)$2.0 B(+1.3%)$1.9 B(-4.7%)$2.0 B(-0.1%)$2.0 B(+1.9%)$2.0 B(+3.8%)$1.9 B(+4.8%)$1.8 B(+12.1%)$1.6 B(+2.9%)$1.6 B(+4.3%)$1.5 B(-0.9%)$1.5 B(+4.4%)$1.5 B(+27.6%)$1.2 B(+2.4%)$1.1 B(+6.0%)$1.1 B(+1.9%)$1.0 B(+0.9%)$1.0 B(-2.5%)$1.1 B(+5.1%)$1.0 B(+0.2%)$1.0 B

Current Assets

$923.8 M(+3.2%)$895.4 M(+1.9%)$878.8 M(+0.8%)$871.4 M(+8.2%)$805.6 M(-1.6%)$818.3 M(+4.5%)$783.3 M(+3.8%)$754.3 M(+5.6%)$714.4 M(-1.4%)$724.7 M(-0.9%)$731.4 M(+0.6%)$726.8 M(+2.0%)$712.5 M(-13.8%)$826.9 M(-0.8%)$833.2 M(+3.0%)$808.8 M(+10.4%)$732.5 M(+11.4%)$657.3 M(+39.1%)$472.4 M(+9.0%)$433.5 M(+8.0%)$401.5 M(-8.7%)$439.6 M(+11.5%)$394.3 M(+10.0%)$358.5 M(+4.1%)$344.5 M(+4.9%)$328.4 M(+5.2%)$312.2 M(+2.8%)$303.7 M(-8.4%)$331.4 M(+17.2%)$282.8 M(-0.4%)$284.0 M

Non Current Assets

$1.5 B(+4.6%)$1.5 B(+3.2%)$1.4 B(+0.7%)$1.4 B(+2.5%)$1.4 B(+4.0%)$1.3 B(+2.1%)$1.3 B(+1.4%)$1.3 B(-0.5%)$1.3 B(+1.7%)$1.3 B(+1.3%)$1.3 B(+1.1%)$1.2 B(+0.9%)$1.2 B(+1.6%)$1.2 B(+0.4%)$1.2 B(+1.1%)$1.2 B(-0.2%)$1.2 B(+1.2%)$1.2 B(+1.2%)$1.2 B(+0.7%)$1.2 B(+3.0%)$1.1 B(+2.2%)$1.1 B(+1.8%)$1.1 B(+35.5%)$800.5 M(+1.7%)$786.9 M(+6.4%)$739.4 M(+0.6%)$735.1 M(+0.1%)$734.5 M(+0.1%)$733.5 M(+0.5%)$730.0 M(+0.4%)$727.1 M

Total Liabilities

$853.9 M(+9.0%)$783.6 M(+0.6%)$779.0 M(-0.9%)$786.4 M(+4.3%)$754.0 M(+2.0%)$739.2 M(+4.5%)$707.1 M(+3.7%)$682.0 M(-1.4%)$691.8 M(+0.7%)$687.0 M(-0.1%)$687.4 M(+0.4%)$684.5 M(-0.2%)$686.1 M(+6.7%)$643.0 M(-2.1%)$656.8 M(-2.1%)$671.0 M(+1.0%)$664.4 M(+6.4%)$624.4 M(+13.8%)$548.9 M(+2.1%)$537.4 M(+2.6%)$523.5 M(-0.6%)$526.9 M(+7.3%)$490.9 M(+126.9%)$216.4 M(-10.8%)$242.6 M(+16.9%)$207.6 M(-6.3%)$221.6 M(-8.3%)$241.7 M(-29.5%)$343.0 M(+8.9%)$315.0 M(-6.4%)$336.7 M

Current Liabilities

$317.1 M(+6.5%)$297.8 M(-4.2%)$310.8 M(-1.5%)$315.6 M(+9.2%)$289.1 M(-3.1%)$298.3 M(+7.2%)$278.2 M(+7.3%)$259.3 M(+2.8%)$252.2 M(-0.8%)$254.1 M(-1.6%)$258.2 M(-1.9%)$263.3 M(-4.1%)$274.6 M(+11.7%)$245.9 M(-3.6%)$255.0 M(-10.1%)$283.8 M(+2.8%)$276.2 M(+14.3%)$241.6 M(+26.9%)$190.4 M(+7.2%)$177.7 M(-5.3%)$187.6 M(-9.1%)$206.4 M(-2.7%)$212.1 M(+40.5%)$151.0 M(-10.9%)$169.5 M(+29.4%)$131.0 M(-8.7%)$143.5 M(+5.0%)$136.7 M(+4.4%)$130.9 M(+29.4%)$101.1 M(-16.5%)$121.1 M

Long Term Liabilities

$536.8 M(+10.5%)$485.8 M(+3.7%)$468.3 M(-0.5%)$470.8 M(+1.3%)$464.9 M(+5.4%)$440.9 M(+2.8%)$428.9 M(+1.4%)$422.7 M(-3.9%)$439.7 M(+1.6%)$432.9 M(+0.8%)$429.2 M(+1.9%)$421.2 M(+2.4%)$411.5 M(+3.6%)$397.1 M(-1.2%)$401.8 M(+3.8%)$387.2 M(-0.3%)$388.2 M(+1.4%)$382.8 M(+6.8%)$358.5 M(-0.3%)$359.7 M(+7.1%)$335.9 M(+4.8%)$320.4 M(+14.9%)$278.8 M(+326.6%)$65.4 M(-10.6%)$73.1 M(-4.6%)$76.7 M(-1.9%)$78.1 M(-25.6%)$105.0 M(-50.5%)$212.1 M(-0.8%)$213.8 M(-0.8%)$215.5 M

Shareholders Equity

$1.6 B(+1.6%)$1.6 B(+3.8%)$1.5 B(+1.6%)$1.5 B(+4.7%)$1.4 B(+1.8%)$1.4 B(+2.2%)$1.4 B(+1.6%)$1.4 B(+3.3%)$1.3 B(+0.5%)$1.3 B(+0.8%)$1.3 B(+1.1%)$1.3 B(+2.2%)$1.3 B(-9.9%)$1.4 B(+0.9%)$1.4 B(+3.9%)$1.3 B(+5.3%)$1.3 B(+4.1%)$1.2 B(+11.3%)$1.1 B(+3.3%)$1.1 B(+5.2%)$1.0 B(-1.0%)$1.0 B(+2.9%)$988.4 M(+4.8%)$942.7 M(+6.1%)$888.8 M(+3.3%)$860.2 M(+4.2%)$825.7 M(+3.7%)$796.5 M(+10.3%)$721.8 M(+3.5%)$697.8 M(+3.5%)$674.5 M

Book Value

$1.6 B(+1.6%)$1.6 B(+3.8%)$1.5 B(+1.6%)$1.5 B(+4.7%)$1.4 B(+1.8%)$1.4 B(+2.2%)$1.4 B(+1.6%)$1.4 B(+3.3%)$1.3 B(+0.5%)$1.3 B(+0.8%)$1.3 B(+1.1%)$1.3 B(+2.2%)$1.3 B(-9.9%)$1.4 B(+0.9%)$1.4 B(+3.9%)$1.3 B(+5.3%)$1.3 B(+4.1%)$1.2 B(+11.3%)$1.1 B(+3.3%)$1.1 B(+5.2%)$1.0 B(-1.0%)$1.0 B(+2.9%)$988.4 M(+4.8%)$942.7 M(+6.1%)$888.8 M(+3.3%)$860.2 M(+4.2%)$825.7 M(+3.7%)$796.5 M(+10.3%)$721.8 M(+3.5%)$697.8 M(+3.5%)$674.5 M

Working Capital

$606.7 M(+1.5%)$597.6 M(+5.2%)$568.0 M(+2.2%)$555.9 M(+7.6%)$516.5 M(-0.7%)$520.0 M(+3.0%)$505.1 M(+2.0%)$495.0 M(+7.1%)$462.2 M(-1.8%)$470.6 M(-0.6%)$473.2 M(+2.1%)$463.6 M(+5.9%)$437.9 M(-24.6%)$581.0 M(+0.5%)$578.2 M(+10.1%)$525.0 M(+15.0%)$456.3 M(+9.8%)$415.7 M(+47.4%)$282.0 M(+10.2%)$255.9 M(+19.6%)$213.9 M(-8.3%)$233.2 M(+28.0%)$182.2 M(-12.2%)$207.5 M(+18.6%)$175.0 M(-11.3%)$197.4 M(+17.0%)$168.7 M(+1.1%)$166.9 M(-16.7%)$200.4 M(+10.3%)$181.6 M(+11.5%)$162.9 M

Cash And Cash Equivalents

$128.7 M(-24.6%)$170.6 M(-19.6%)$212.3 M(-20.3%)$266.3 M(+66.9%)$159.6 M(-12.1%)$181.4 M(+34.4%)$135.0 M(-35.9%)$210.6 M(+15.7%)$182.1 M(-16.5%)$218.0 M(+6.1%)$205.5 M(-16.8%)$247.0 M(+7.5%)$229.7 M(-48.3%)$444.3 M(-5.9%)$472.2 M(+5.6%)$447.1 M(+37.4%)$325.5 M(+6.7%)$305.1 M(+155.6%)$119.4 M(+32.7%)$90.0 M(+790.5%)$10.1 M(-87.1%)$78.5 M(+34.1%)$58.5 M(+12.7%)$51.9 M(+6957.2%)$736.0 K(-97.5%)$29.4 M(+6.5%)$27.6 M(-29.6%)$39.2 M(-7.0%)$42.2 M(+69.9%)$24.8 M(-26.4%)$33.7 M

Accounts Payable

$131.5 M(+1.3%)$129.8 M(+25.4%)$103.5 M(-19.2%)$128.1 M(+21.5%)$105.4 M(-13.0%)$121.1 M(+21.7%)$99.6 M(+10.4%)$90.2 M(+8.4%)$83.2 M(-13.9%)$96.6 M(-4.4%)$101.1 M(-5.2%)$106.6 M(-12.6%)$121.9 M(+31.4%)$92.8 M(+2.7%)$90.4 M(-22.9%)$117.2 M(-6.1%)$124.8 M(+15.9%)$107.7 M(+90.1%)$56.6 M(-10.4%)$63.2 M(-18.8%)$77.8 M(-15.3%)$91.9 M(-0.9%)$92.7 M(+19.8%)$77.4 M(-23.6%)$101.3 M(+46.8%)$69.0 M(-8.5%)$75.4 M(+1.6%)$74.2 M(+5.1%)$70.6 M(+32.5%)$53.3 M(-15.3%)$62.9 M

Accounts Receivable

$2.4 M(+99.4%)$1.2 M(+29.6%)$916.0 K(-58.8%)$2.2 M(+12.7%)$2.0 M(-32.8%)$2.9 M(+198.0%)$985.0 K(-58.5%)$2.4 M(+74.2%)$1.4 M(-55.8%)$3.1 M(+192.8%)$1.1 M(-23.2%)$1.4 M(+127.5%)$603.0 K(-26.8%)$824.0 K(+127.0%)$363.0 K(-41.5%)$621.0 K(+205.9%)$203.0 K(-91.7%)$2.4 M(-41.0%)$4.1 M(+46.0%)$2.8 M(+190.7%)$977.0 K(-18.0%)$1.2 M(+23.9%)$961.0 K(+68.6%)$570.0 K(-76.3%)$2.4 M(+49.9%)$1.6 M(+287.0%)$414.0 K(-67.4%)$1.3 M(+28.4%)$990.0 K(+29.2%)$766.0 K(+132.1%)$330.0 K

Short Term Debt

$93.8 M(+6.5%)$88.1 M(-2.4%)$90.2 M(+0.4%)$89.8 M(-5.9%)$95.5 M(+4.8%)$91.1 M(+1.2%)$90.0 M(+1.1%)$89.1 M(+8.6%)$82.0 M(+3.0%)$79.6 M(+1.1%)$78.8 M(+3.8%)$75.9 M(+2.3%)$74.2 M(+2.1%)$72.6 M(+17.3%)$61.9 M(-4.8%)$65.1 M(-0.7%)$65.5 M(+16.2%)$56.4 M(-8.0%)$61.3 M(+13.9%)$53.8 M(+5.8%)$50.9 M(-7.4%)$54.9 M(+7.3%)$51.2 M(+21392.4%)$238.0 K(-97.7%)$10.2 M(+0.1%)$10.2 M(+0.3%)$10.1 M(-0.1%)$10.2 M(+14.4%)$8.9 M(-0.1%)$8.9 M(+40.2%)$6.3 M

Long Term Debt

$463.7 M(+12.3%)$413.0 M(+4.1%)$396.6 M(-0.6%)$398.9 M(+1.3%)$394.0 M(+6.5%)$369.9 M(+3.4%)$357.7 M(+1.6%)$352.1 M(-5.9%)$374.2 M(+1.8%)$367.6 M(+1.3%)$362.8 M(+2.2%)$355.0 M(+2.9%)$345.1 M(+4.2%)$331.2 M(-1.4%)$336.0 M(+4.3%)$322.1 M(-0.5%)$323.6 M(+1.6%)$318.5 M(+6.4%)$299.3 M(-0.3%)$300.3 M(+7.2%)$280.1 M(+5.6%)$265.2 M(+18.7%)$223.4 M(+50555.1%)$441.0 K(-95.1%)$9.0 M(-21.5%)$11.5 M(-17.3%)$13.9 M(-64.1%)$38.8 M(-66.8%)$117.1 M(-2.0%)$119.6 M(-1.9%)$121.9 M

Total Debt

$557.5 M(+11.3%)$501.0 M(+2.9%)$486.8 M(-0.4%)$488.7 M(-0.1%)$489.4 M(+6.2%)$461.0 M(+3.0%)$447.8 M(+1.5%)$441.2 M(-3.3%)$456.3 M(+2.0%)$447.3 M(+1.3%)$441.6 M(+2.5%)$430.9 M(+2.8%)$419.3 M(+3.8%)$403.8 M(+1.5%)$397.9 M(+2.8%)$387.2 M(-0.5%)$389.1 M(+3.8%)$374.9 M(+4.0%)$360.6 M(+1.8%)$354.1 M(+7.0%)$330.9 M(+3.4%)$320.1 M(+16.6%)$274.5 M(+40333.1%)$679.0 K(-96.5%)$19.2 M(-11.4%)$21.7 M(-9.9%)$24.1 M(-50.9%)$49.0 M(-61.1%)$126.0 M(-1.9%)$128.4 M(+0.1%)$128.2 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-33.3%)0.0(0%)0.0(-50.0%)0.1(-64.7%)0.2(-5.6%)0.2(-5.3%)0.2

Current Ratio

2.9(-3.3%)3.0(+6.4%)2.8(+2.5%)2.8(-1.1%)2.8(+1.8%)2.7(-2.8%)2.8(-3.1%)2.9(+2.8%)2.8(-0.7%)2.9(+0.7%)2.8(+2.5%)2.8(+6.6%)2.6(-22.9%)3.4(+2.8%)3.3(+14.7%)2.9(+7.5%)2.6(-2.6%)2.7(+9.7%)2.5(+1.6%)2.4(+14.0%)2.1(+0.5%)2.1(+14.5%)1.9(-21.5%)2.4(+16.8%)2.0(-19.1%)2.5(+15.1%)2.2(-1.8%)2.2(-12.3%)2.5(-9.6%)2.8(+19.7%)2.3

Quick Ratio

1.0(-18.0%)1.2(+8.0%)1.1(-2.6%)1.2(+23.4%)0.9(-12.2%)1.1(+3.9%)1.0(-5.5%)1.1(+43.4%)0.8(-16.5%)0.9(+9.6%)0.8(-16.2%)1.0(+12.5%)0.9(-52.2%)1.8(-1.6%)1.9(+16.9%)1.6(+31.1%)1.2(-10.9%)1.4(+101.5%)0.7(+23.6%)0.6(+511.1%)0.1(-78.0%)0.4(+32.3%)0.3(-24.4%)0.4(+485.7%)0.1(-77.4%)0.3(+24.0%)0.3(-28.6%)0.3(-2.8%)0.4(+24.1%)0.3(-6.5%)0.3

Inventory

$607.3 M(+14.3%)$531.3 M(+0.7%)$527.5 M(+4.3%)$505.8 M(-5.0%)$532.4 M(+6.8%)$498.3 M(+0.1%)$498.0 M(+5.8%)$470.5 M(-10.2%)$523.7 M(+6.0%)$494.1 M(-4.4%)$517.0 M(+10.6%)$467.3 M(-0.9%)$471.8 M(+26.3%)$373.6 M(+5.2%)$355.2 M(+0.4%)$353.7 M(-10.4%)$394.9 M(+20.7%)$327.2 M(-4.8%)$343.8 M(+2.6%)$335.2 M(-13.0%)$385.3 M(+8.7%)$354.6 M(+7.8%)$329.1 M(+11.0%)$296.4 M(-10.8%)$332.3 M(+15.6%)$287.4 M(+4.1%)$276.0 M(+8.2%)$255.2 M(-10.3%)$284.3 M(+12.4%)$253.0 M(+2.6%)$246.6 M

Retained Earnings

$1.3 B(+2.8%)$1.3 B(+4.0%)$1.2 B(+4.0%)$1.2 B(+7.0%)$1.1 B(+3.0%)$1.1 B(+4.2%)$1.0 B(+3.1%)$986.5 M(+5.7%)$933.4 M(+2.5%)$910.3 M(+1.6%)$896.2 M(+1.4%)$883.7 M(+5.3%)$839.0 M(+2.8%)$815.8 M(+4.4%)$781.5 M(+7.6%)$726.3 M(+9.8%)$661.6 M(+7.3%)$616.4 M(+19.2%)$517.0 M(+6.9%)$483.6 M(+11.6%)$433.3 M(+6.6%)$406.3 M(+6.6%)$381.2 M(+11.3%)$342.4 M(+17.1%)$292.5 M(+9.3%)$267.7 M(+12.6%)$237.9 M(+11.7%)$213.0 M(+49.0%)$143.0 M(+15.2%)$124.1 M(+18.9%)$104.4 M

PB Ratio

3.6(-4.2%)3.8(+30.6%)2.9(-6.4%)3.1(-3.7%)3.2(+3.2%)3.1(+6.8%)2.9(+19.1%)2.5(-10.6%)2.8(-2.1%)2.8(+21.6%)2.3(+5.5%)2.2(-37.3%)3.5(-19.6%)4.3(-0.5%)4.4(-6.2%)4.7(+3.3%)4.5(-12.6%)5.2(+96.6%)2.6(-33.3%)3.9(+6.5%)3.7(-31.2%)5.4(-2.7%)5.5(+24.1%)4.4(-34.8%)6.8(+29.5%)5.3(+16.1%)4.5(+9.9%)4.1(+3.0%)4.0(+0.3%)4.0(+15.0%)3.5

Income statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

EPS

$0.6(-26.6%)$0.8(+5.3%)$0.8(-39.0%)$1.2(+141.2%)$0.5(-25.0%)$0.7(+36.0%)$0.5(-41.2%)$0.8(+129.7%)$0.4(+68.2%)$0.2(+10.0%)$0.2(-71.8%)$0.7(+97.2%)$0.4(-30.8%)$0.5(-38.1%)$0.8(-14.3%)$1.0(+44.1%)$0.7(-54.7%)$1.5(+194.1%)$0.5(-33.8%)$0.8(+87.8%)$0.4(+7.9%)$0.4(-35.6%)$0.6(-22.4%)$0.8(+100.0%)$0.4(-15.6%)$0.5(-2.2%)$0.5(-57.0%)$1.1(+269.0%)$0.3(-3.3%)$0.3(+3.5%)$0.3

TTM EPS

$3.4(+2.1%)$3.3(+3.5%)$3.2(+8.6%)$2.9(+15.0%)$2.5(+5.8%)$2.4(+23.7%)$1.9(+18.3%)$1.6(+9.3%)$1.5(+0.7%)$1.5(-16.8%)$1.8(-26.3%)$2.4(-10.0%)$2.7(-10.6%)$3.0(-24.5%)$4.0(+9.0%)$3.7(+6.1%)$3.5(+8.5%)$3.2(+54.1%)$2.1(-3.7%)$2.1(+0.5%)$2.1(+1.4%)$2.1(-3.2%)$2.2(+6.3%)$2.0(-13.1%)$2.4(+4.0%)$2.3(+7.1%)$2.1(+8.7%)$1.9(+53.5%)$1.3(+10.4%)$1.1(+8.5%)$1.1

Revenue

$517.4 M(-10.5%)$578.4 M(+13.7%)$508.8 M(-21.6%)$648.9 M(+35.2%)$480.1 M(-6.7%)$514.5 M(+12.1%)$459.2 M(-16.5%)$549.8 M(+31.5%)$418.1 M(-7.6%)$452.5 M(+11.3%)$406.7 M(-18.9%)$501.1 M(+30.7%)$383.5 M(-7.8%)$415.9 M(-8.1%)$452.5 M(-12.3%)$515.8 M(+24.5%)$414.4 M(-21.7%)$529.3 M(+51.5%)$349.4 M(-17.3%)$422.4 M(+29.2%)$327.0 M(-2.0%)$333.9 M(+2.8%)$324.9 M(-17.5%)$393.9 M(+38.9%)$283.6 M(-1.6%)$288.1 M(+4.5%)$275.7 M(-22.7%)$356.7 M(+49.8%)$238.1 M(-6.5%)$254.6 M(+11.9%)$227.6 M

TTM Revenue

$2.3 B(+1.7%)$2.2 B(+3.0%)$2.2 B(+2.4%)$2.1 B(+5.0%)$2.0 B(+3.2%)$1.9 B(+3.3%)$1.9 B(+2.9%)$1.8 B(+2.7%)$1.8 B(+2.0%)$1.7 B(+2.1%)$1.7 B(-2.6%)$1.8 B(-0.8%)$1.8 B(-1.7%)$1.8 B(-5.9%)$1.9 B(+5.7%)$1.8 B(+5.4%)$1.7 B(+5.4%)$1.6 B(+13.6%)$1.4 B(+1.7%)$1.4 B(+2.1%)$1.4 B(+3.3%)$1.3 B(+3.5%)$1.3 B(+4.0%)$1.2 B(+3.1%)$1.2 B(+3.9%)$1.2 B(+3.0%)$1.1 B(+4.5%)$1.1 B(+7.3%)$1.0 B(+3.7%)$967.6 M(+4.7%)$924.2 M

Total Expenses

$465.7 M(-9.2%)$513.0 M(+14.1%)$449.6 M(-18.2%)$549.7 M(+26.4%)$434.7 M(-5.3%)$459.1 M(+10.0%)$417.3 M(-13.2%)$480.5 M(+25.1%)$384.1 M(-11.3%)$432.9 M(+11.9%)$386.9 M(-12.6%)$442.4 M(+26.4%)$349.9 M(-4.8%)$367.6 M(-2.9%)$378.7 M(-11.9%)$429.7 M(+21.8%)$352.9 M(-19.0%)$435.7 M(+44.0%)$302.7 M(-14.9%)$355.7 M(+23.5%)$288.0 M(-4.2%)$300.7 M(+7.8%)$278.9 M(-15.3%)$329.3 M(+32.0%)$249.5 M(-0.7%)$251.3 M(+5.6%)$238.0 M(-21.0%)$301.4 M(+43.0%)$210.8 M(-5.3%)$222.6 M(+12.0%)$198.7 M

Operating Expenses

$162.8 M(+5.9%)$153.7 M(+2.4%)$150.1 M(-8.3%)$163.7 M(+10.1%)$148.7 M(+5.3%)$141.3 M(+3.3%)$136.8 M(-0.3%)$137.2 M(+5.0%)$130.7 M(+5.3%)$124.0 M(+2.1%)$121.5 M(-2.3%)$124.3 M(+4.5%)$119.0 M(+3.7%)$114.8 M(+5.5%)$108.9 M(-8.2%)$118.6 M(+7.8%)$110.1 M(-2.8%)$113.3 M(+20.9%)$93.7 M(-5.2%)$98.8 M(+4.8%)$94.2 M(+3.7%)$90.9 M(+4.8%)$86.7 M(-5.8%)$92.1 M(+13.2%)$81.4 M(+7.3%)$75.8 M(+0.9%)$75.1 M(-11.8%)$85.2 M(+20.6%)$70.6 M(+3.6%)$68.2 M(+6.5%)$64.0 M

Cost Of Goods Sold

$303.0 M(-15.7%)$359.3 M(+20.0%)$299.5 M(-22.4%)$385.9 M(+35.0%)$285.9 M(-10.0%)$317.8 M(+13.3%)$280.6 M(-18.3%)$343.3 M(+35.5%)$253.4 M(-18.0%)$308.9 M(+16.4%)$265.3 M(-16.6%)$318.1 M(+37.8%)$230.9 M(-8.7%)$252.8 M(-6.3%)$269.9 M(-13.3%)$311.1 M(+28.1%)$242.9 M(-24.7%)$322.5 M(+54.3%)$209.0 M(-18.6%)$256.9 M(+32.6%)$193.8 M(-7.7%)$209.8 M(+9.2%)$192.1 M(-19.0%)$237.2 M(+41.0%)$168.2 M(-4.2%)$175.5 M(+7.7%)$162.9 M(-24.7%)$216.2 M(+54.3%)$140.1 M(-9.3%)$154.4 M(+14.7%)$134.7 M

TTM Cost Of Goods Sold

$1.3 B(+1.3%)$1.3 B(+3.2%)$1.3 B(+1.5%)$1.3 B(+3.5%)$1.2 B(+2.7%)$1.2 B(+0.8%)$1.2 B(+1.3%)$1.2 B(+2.2%)$1.1 B(+2.0%)$1.1 B(+5.3%)$1.1 B(-0.4%)$1.1 B(+0.7%)$1.1 B(-1.1%)$1.1 B(-6.1%)$1.1 B(+5.6%)$1.1 B(+5.3%)$1.0 B(+5.0%)$982.1 M(+12.9%)$869.5 M(+2.0%)$852.6 M(+2.4%)$832.9 M(+3.2%)$807.3 M(+4.4%)$773.0 M(+3.9%)$743.7 M(+2.9%)$722.7 M(+4.0%)$694.6 M(+3.1%)$673.6 M(+4.4%)$645.4 M(+7.7%)$599.2 M(+3.9%)$576.8 M(+4.9%)$549.9 M

Gross Profit

$214.5 M(-2.1%)$219.0 M(+4.6%)$209.4 M(-20.4%)$263.0 M(+35.5%)$194.1 M(-1.3%)$196.7 M(+10.1%)$178.6 M(-13.5%)$206.5 M(+25.4%)$164.7 M(+14.7%)$143.6 M(+1.6%)$141.3 M(-22.8%)$183.0 M(+20.0%)$152.6 M(-6.4%)$163.0 M(-10.7%)$182.6 M(-10.8%)$204.7 M(+19.3%)$171.5 M(-17.1%)$206.8 M(+47.4%)$140.4 M(-15.2%)$165.5 M(+24.2%)$133.3 M(+7.5%)$124.0 M(-6.6%)$132.7 M(-15.3%)$156.7 M(+35.8%)$115.4 M(+2.5%)$112.6 M(-0.2%)$112.9 M(-19.7%)$140.5 M(+43.4%)$98.0 M(-2.2%)$100.2 M(+7.8%)$92.9 M

TTM Gross Profit

$905.8 M(+2.3%)$885.5 M(+2.6%)$863.2 M(+3.7%)$832.4 M(+7.3%)$775.8 M(+3.9%)$746.4 M(+7.7%)$693.3 M(+5.7%)$656.1 M(+3.7%)$632.7 M(+1.9%)$620.5 M(-3.0%)$640.0 M(-6.1%)$681.2 M(-3.1%)$702.9 M(-2.6%)$721.8 M(-5.7%)$765.6 M(+5.8%)$723.4 M(+5.7%)$684.2 M(+5.9%)$646.0 M(+14.7%)$563.2 M(+1.4%)$555.6 M(+1.6%)$546.8 M(+3.4%)$528.9 M(+2.2%)$517.5 M(+4.0%)$497.7 M(+3.4%)$481.4 M(+3.8%)$464.0 M(+2.8%)$451.6 M(+4.6%)$431.6 M(+6.7%)$404.5 M(+3.5%)$390.7 M(+4.4%)$374.3 M

Gross Margin

41.5%(+9.4%)37.9%(-8.0%)41.1%(+1.5%)40.5%(+0.2%)40.4%(+5.8%)38.2%(-1.7%)38.9%(+3.5%)37.6%(-4.7%)39.4%(+24.1%)31.7%(-8.7%)34.8%(-4.9%)36.5%(-8.2%)39.8%(+1.5%)39.2%(-2.9%)40.4%(+1.7%)39.7%(-4.1%)41.4%(+5.9%)39.1%(-2.7%)40.2%(+2.5%)39.2%(-3.8%)40.8%(+9.7%)37.1%(-9.1%)40.9%(+2.7%)39.8%(-2.2%)40.7%(+4.1%)39.1%(-4.5%)40.9%(+3.9%)39.4%(-4.3%)41.1%(+4.5%)39.4%(-3.6%)40.8%

Operating Profit

$51.7 M(-20.9%)$65.4 M(+10.3%)$59.2 M(-40.4%)$99.3 M(+118.9%)$45.4 M(-18.1%)$55.4 M(+32.5%)$41.8 M(-39.6%)$69.3 M(+103.7%)$34.0 M(+73.8%)$19.6 M(-1.2%)$19.8 M(-66.3%)$58.7 M(+75.0%)$33.6 M(-30.4%)$48.2 M(-34.6%)$73.8 M(-14.3%)$86.1 M(+40.1%)$61.4 M(-34.3%)$93.6 M(+100.4%)$46.7 M(-30.0%)$66.7 M(+71.0%)$39.0 M(+17.7%)$33.2 M(-27.9%)$46.0 M(-28.8%)$64.6 M(+89.6%)$34.1 M(-7.4%)$36.8 M(-2.6%)$37.7 M(-31.7%)$55.3 M(+102.1%)$27.4 M(-14.7%)$32.1 M(+10.9%)$28.9 M

TTM Operating Profit

$275.6 M(+2.4%)$269.2 M(+3.8%)$259.3 M(+7.2%)$241.9 M(+14.2%)$211.8 M(+5.7%)$200.5 M(+21.8%)$164.6 M(+15.4%)$142.6 M(+8.0%)$132.1 M(+0.3%)$131.6 M(-17.9%)$160.3 M(-25.2%)$214.3 M(-11.3%)$241.6 M(-10.3%)$269.5 M(-14.4%)$314.8 M(+9.4%)$287.8 M(+7.2%)$268.5 M(+9.1%)$246.1 M(+32.5%)$185.7 M(+0.4%)$184.9 M(+1.2%)$182.8 M(+2.8%)$177.8 M(-2.0%)$181.4 M(+4.8%)$173.2 M(+5.7%)$163.9 M(+4.3%)$157.2 M(+3.1%)$152.5 M(+6.1%)$143.7 M(+10.8%)$129.7 M(+4.7%)$123.8 M(+7.0%)$115.8 M

Operating Margin

10.0%(-11.6%)11.3%(-2.9%)11.6%(-23.9%)15.3%(+61.9%)9.4%(-12.3%)10.8%(+18.2%)9.1%(-27.7%)12.6%(+55.0%)8.1%(+88.2%)4.3%(-11.3%)4.9%(-58.5%)11.7%(+33.9%)8.8%(-24.6%)11.6%(-28.8%)16.3%(-2.3%)16.7%(+12.5%)14.8%(-16.1%)17.7%(+32.2%)13.4%(-15.4%)15.8%(+32.3%)11.9%(+20.1%)9.9%(-29.8%)14.2%(-13.7%)16.4%(+36.5%)12.0%(-6.0%)12.8%(-6.7%)13.7%(-11.7%)15.5%(+34.9%)11.5%(-8.8%)12.6%(-0.9%)12.7%

Net Income

$35.9 M(-26.7%)$49.0 M(+5.7%)$46.3 M(-39.4%)$76.5 M(+140.5%)$31.8 M(-24.6%)$42.2 M(+36.2%)$31.0 M(-41.6%)$53.1 M(+130.0%)$23.1 M(+63.7%)$14.1 M(+12.6%)$12.5 M(-72.0%)$44.7 M(+92.9%)$23.2 M(-32.5%)$34.3 M(-37.8%)$55.2 M(-14.6%)$64.7 M(+43.1%)$45.2 M(-54.5%)$99.4 M(+197.1%)$33.5 M(-33.5%)$50.3 M(+86.5%)$27.0 M(+7.1%)$25.2 M(-35.0%)$38.7 M(-22.4%)$49.9 M(+101.0%)$24.8 M(-16.9%)$29.8 M(-2.0%)$30.5 M(-56.5%)$70.1 M(+271.4%)$18.9 M(-4.3%)$19.7 M(+3.9%)$19.0 M

TTM Net Income

$207.7 M(+2.0%)$203.6 M(+3.5%)$196.8 M(+8.5%)$181.4 M(+14.8%)$158.1 M(+5.8%)$149.3 M(+23.2%)$121.2 M(+18.0%)$102.8 M(+8.8%)$94.4 M(-0.1%)$94.5 M(-17.6%)$114.8 M(-27.1%)$157.5 M(-11.2%)$177.4 M(-11.0%)$199.4 M(-24.6%)$264.5 M(+9.0%)$242.7 M(+6.3%)$228.3 M(+8.7%)$210.1 M(+54.6%)$135.9 M(-3.7%)$141.1 M(+0.3%)$140.7 M(+1.5%)$138.6 M(-3.3%)$143.3 M(+6.1%)$135.0 M(-13.0%)$155.2 M(+4.0%)$149.2 M(+7.3%)$139.1 M(+9.0%)$127.6 M(+55.7%)$82.0 M(+11.4%)$73.6 M(+9.8%)$67.0 M

Net Margin

6.9%(-18.1%)8.5%(-7.0%)9.1%(-22.7%)11.8%(+78.0%)6.6%(-19.3%)8.2%(+21.5%)6.8%(-30.1%)9.7%(+75.0%)5.5%(+76.9%)3.1%(+1.3%)3.1%(-65.5%)8.9%(+47.6%)6.0%(-26.7%)8.3%(-32.4%)12.2%(-2.7%)12.5%(+14.9%)10.9%(-41.9%)18.8%(+96.0%)9.6%(-19.5%)11.9%(+44.4%)8.2%(+9.3%)7.5%(-36.7%)11.9%(-5.9%)12.7%(+44.8%)8.8%(-15.5%)10.4%(-6.2%)11.0%(-43.8%)19.6%(+148.0%)7.9%(+2.3%)7.7%(-7.1%)8.3%

EBIT

$51.7 M(-20.9%)$65.4 M(+10.3%)$59.2 M(-40.4%)$99.3 M(+118.9%)$45.4 M(-18.1%)$55.4 M(+32.5%)$41.8 M(-39.6%)$69.3 M(+103.7%)$34.0 M(+73.8%)$19.6 M(-1.2%)$19.8 M(-66.3%)$58.7 M(+75.0%)$33.6 M(-30.4%)$48.2 M(-34.6%)$73.8 M(-14.3%)$86.1 M(+40.1%)$61.4 M(-34.3%)$93.6 M(+100.4%)$46.7 M(-30.0%)$66.7 M(+71.0%)$39.0 M(+17.7%)$33.2 M(-27.9%)$46.0 M(-28.8%)$64.6 M(+89.6%)$34.1 M(-7.4%)$36.8 M(-2.6%)$37.7 M(-31.7%)$55.3 M(+102.1%)$27.4 M(-14.7%)$32.1 M(+10.9%)$28.9 M

TTM EBIT

$275.6 M(+2.4%)$269.2 M(+3.8%)$259.3 M(+7.2%)$241.9 M(+14.2%)$211.8 M(+5.7%)$200.5 M(+21.8%)$164.6 M(+15.4%)$142.6 M(+8.0%)$132.1 M(+0.3%)$131.6 M(-17.9%)$160.3 M(-25.2%)$214.3 M(-11.3%)$241.6 M(-10.3%)$269.5 M(-14.4%)$314.8 M(+9.4%)$287.8 M(+7.2%)$268.5 M(+9.1%)$246.1 M(+32.5%)$185.7 M(+0.4%)$184.9 M(+1.2%)$182.8 M(+2.8%)$177.8 M(-2.0%)$181.4 M(+4.8%)$173.2 M(+5.7%)$163.9 M(+4.3%)$157.2 M(+3.1%)$152.5 M(+6.1%)$143.7 M(+10.8%)$129.7 M(+4.7%)$123.8 M(+7.0%)$115.8 M

EBITDA

$63.4 M(-15.9%)$75.3 M(+9.3%)$69.0 M(-36.7%)$109.0 M(+100.4%)$54.4 M(-14.6%)$63.6 M(+27.7%)$49.8 M(-35.3%)$77.0 M(+86.4%)$41.3 M(+55.5%)$26.6 M(+0.4%)$26.5 M(-59.5%)$65.4 M(+63.9%)$39.9 M(-26.5%)$54.3 M(-31.8%)$79.6 M(-13.4%)$91.9 M(+36.8%)$67.2 M(-32.3%)$99.2 M(+90.5%)$52.0 M(-27.1%)$71.4 M(+63.9%)$43.6 M(+16.4%)$37.4 M(-25.3%)$50.1 M(-26.8%)$68.5 M(+82.0%)$37.6 M(-6.6%)$40.3 M(-2.1%)$41.1 M(-29.8%)$58.6 M(+92.2%)$30.5 M(-13.0%)$35.0 M(+10.2%)$31.8 M

TTM EBITDA

$316.6 M(+2.9%)$307.6 M(+4.0%)$295.9 M(+6.9%)$276.8 M(+13.1%)$244.8 M(+5.6%)$231.8 M(+19.1%)$194.7 M(+13.7%)$171.3 M(+7.3%)$159.7 M(+0.9%)$158.3 M(-14.9%)$186.0 M(-22.2%)$239.2 M(-10.0%)$265.7 M(-9.3%)$292.9 M(-13.3%)$337.8 M(+8.9%)$310.2 M(+7.1%)$289.7 M(+8.9%)$266.2 M(+30.2%)$204.4 M(+0.9%)$202.5 M(+1.5%)$199.6 M(+3.1%)$193.7 M(-1.4%)$196.5 M(+4.8%)$187.5 M(+5.6%)$177.6 M(+4.2%)$170.5 M(+3.2%)$165.3 M(+6.0%)$155.9 M(+10.2%)$141.5 M(+4.7%)$135.3 M(+6.7%)$126.8 M

Selling, General & Administrative Expenses

$154.5 M(+6.0%)$145.7 M(+2.3%)$142.4 M(-8.8%)$156.1 M(+10.2%)$141.7 M(+5.3%)$134.6 M(+3.3%)$130.3 M(-0.6%)$131.0 M(+5.0%)$124.8 M(+5.4%)$118.5 M(+1.9%)$116.3 M(-2.4%)$119.1 M(+4.4%)$114.0 M(+3.6%)$110.1 M(+5.5%)$104.4 M(-8.6%)$114.2 M(+7.9%)$105.8 M(-3.0%)$109.1 M(+21.7%)$89.7 M(-5.5%)$94.9 M(+4.9%)$90.5 M(+3.6%)$87.3 M(+4.8%)$83.3 M(-6.4%)$89.0 M(+13.5%)$78.4 M(+7.5%)$73.0 M(+0.9%)$72.4 M(-12.3%)$82.5 M(+21.2%)$68.1 M(+3.6%)$65.8 M(+6.6%)$61.7 M

TTM SGA

$598.7 M(+2.2%)$585.9 M(+1.9%)$574.8 M(+2.2%)$562.7 M(+4.7%)$537.6 M(+3.2%)$520.7 M(+3.2%)$504.6 M(+2.9%)$490.6 M(+2.5%)$478.6 M(+2.3%)$467.9 M(+1.8%)$459.5 M(+2.7%)$447.6 M(+1.1%)$442.7 M(+1.9%)$434.5 M(+0.2%)$433.5 M(+3.5%)$418.9 M(+4.8%)$399.6 M(+4.0%)$384.2 M(+6.0%)$362.4 M(+1.8%)$356.1 M(+1.7%)$350.2 M(+3.6%)$338.1 M(+4.4%)$323.8 M(+3.5%)$312.8 M(+2.1%)$306.3 M(+3.5%)$296.0 M(+2.5%)$288.8 M(+3.8%)$278.2 M(+4.8%)$265.5 M(+3.0%)$257.9 M(+3.2%)$249.8 M

Depreciation And Amortization

$11.7 M(+16.9%)$10.0 M(+2.6%)$9.7 M(+0.8%)$9.7 M(+7.3%)$9.0 M(+9.2%)$8.2 M(+2.7%)$8.0 M(+3.9%)$7.7 M(+5.7%)$7.3 M(+4.4%)$7.0 M(+5.1%)$6.7 M(-0.0%)$6.7 M(+5.1%)$6.3 M(+5.0%)$6.0 M(+3.0%)$5.9 M(+0.5%)$5.8 M(+2.1%)$5.7 M(+2.4%)$5.6 M(+4.5%)$5.3 M(+14.7%)$4.7 M(+2.9%)$4.5 M(+6.3%)$4.3 M(+3.3%)$4.1 M(+6.0%)$3.9 M(+8.9%)$3.6 M(+2.0%)$3.5 M(+3.1%)$3.4 M(+2.8%)$3.3 M(+5.7%)$3.1 M(+4.9%)$3.0 M(+4.0%)$2.9 M

TTM D&A

$41.1 M(+7.0%)$38.4 M(+4.8%)$36.7 M(+4.9%)$34.9 M(+5.9%)$33.0 M(+5.4%)$31.3 M(+4.2%)$30.1 M(+4.8%)$28.7 M(+3.9%)$27.6 M(+3.6%)$26.7 M(+3.8%)$25.7 M(+3.2%)$24.9 M(+3.5%)$24.1 M(+2.7%)$23.4 M(+2.0%)$23.0 M(+2.3%)$22.5 M(+5.5%)$21.3 M(+5.9%)$20.1 M(+7.1%)$18.8 M(+7.0%)$17.5 M(+4.6%)$16.8 M(+6.0%)$15.8 M(+5.0%)$15.1 M(+5.0%)$14.3 M(+4.3%)$13.8 M(+3.3%)$13.3 M(+4.1%)$12.8 M(+4.3%)$12.3 M(+3.4%)$11.9 M(+4.0%)$11.4 M(+3.5%)$11.0 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$12.7 M(-19.4%)$15.7 M(+8.6%)$14.5 M(-44.0%)$25.8 M(+129.6%)$11.2 M(-18.3%)$13.8 M(+34.4%)$10.2 M(-38.7%)$16.7 M(+128.2%)$7.3 M(+184.6%)$2.6 M(-43.0%)$4.5 M(-64.3%)$12.6 M(+81.5%)$7.0 M(-38.5%)$11.3 M(-29.4%)$16.0 M(-20.4%)$20.1 M(+58.7%)$12.7 M(+273.0%)-$7.3 M(-176.3%)$9.6 M(-33.8%)$14.5 M(+62.8%)$8.9 M(+49.8%)$6.0 M(+169.1%)$2.2 M(-81.4%)$11.9 M(+190.2%)$4.1 M(-13.4%)$4.7 M(-3.2%)$4.9 M(+128.9%)-$16.9 M(-502.6%)$4.2 M(-53.2%)$9.0 M(+35.3%)$6.6 M

TTM Income Tax

$68.6 M(+2.1%)$67.2 M(+3.0%)$65.3 M(+6.9%)$61.0 M(+17.6%)$51.9 M(+8.2%)$48.0 M(+30.4%)$36.8 M(+18.4%)$31.1 M(+15.0%)$27.0 M(+1.3%)$26.7 M(-24.7%)$35.4 M(-24.5%)$46.9 M(-13.8%)$54.4 M(-9.5%)$60.1 M(+44.9%)$41.5 M(+18.3%)$35.1 M(+19.0%)$29.5 M(+14.6%)$25.7 M(-34.1%)$39.0 M(+23.4%)$31.6 M(+9.0%)$29.0 M(+19.9%)$24.2 M(+5.3%)$22.9 M(-10.5%)$25.6 M(+900.7%)-$3.2 M(-3.4%)-$3.1 M(-369.4%)$1.1 M(-60.3%)$2.9 M(-91.6%)$34.6 M(-6.9%)$37.2 M(+4.5%)$35.6 M

PE Ratio

28.6(-5.1%)30.1(+31.7%)22.9(-12.3%)26.1(-12.3%)29.8(-0.4%)29.9(-11.4%)33.7(+2.4%)32.9(-15.2%)38.8(-1.9%)39.6(+47.4%)26.8(+45.2%)18.5(-26.2%)25.1(-18.7%)30.8(+33.6%)23.1(-10.6%)25.8(+2.5%)25.2(-15.9%)29.9(+37.8%)21.7(-28.5%)30.4(+11.3%)27.3(-33.0%)40.7(+3.0%)39.5(+21.9%)32.4(-20.7%)40.9(+28.0%)31.9(+12.3%)28.4(+4.1%)27.3(-26.0%)36.9(-6.6%)39.5(+9.3%)36.1

PS Ratio

2.6(-4.4%)2.7(+31.9%)2.1(-7.2%)2.2(-3.9%)2.3(+1.8%)2.3(+6.0%)2.1(+17.5%)1.8(-10.3%)2.0(-3.8%)2.1(+19.8%)1.8(+9.9%)1.6(-35.3%)2.5(-26.3%)3.4(+7.0%)3.2(-7.9%)3.4(+3.3%)3.3(-13.8%)3.9(+92.5%)2.0(-32.2%)3.0(+9.7%)2.7(-34.1%)4.1(-3.3%)4.2(+25.2%)3.4(-32.9%)5.0(+28.7%)3.9(+17.5%)3.3(+8.8%)3.0(+5.9%)2.9(0%)2.9(+13.8%)2.5

Cashflow statements

Oct 1, 2024Jul 1, 2024Apr 1, 2024Jan 1, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022Apr 30, 2022Jan 29, 2022Oct 30, 2021Jul 31, 2021Apr 30, 2021Jan 30, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 28, 2017Jul 29, 2017Apr 29, 2017

Cash From Operations

-$4.4 M(-110.0%)$43.9 M(+9.2%)$40.2 M(-72.0%)$143.6 M(+13005.5%)$1.1 M(-98.5%)$73.9 M(+106.0%)$35.9 M(-68.4%)$113.4 M(+3909.4%)-$3.0 M(-108.4%)$35.5 M(+212.6%)-$31.5 M(-174.4%)$42.3 M(+208.1%)-$39.2 M(-2372.5%)$1.7 M(-95.7%)$40.1 M(-68.0%)$125.3 M(+387.3%)$25.7 M(-84.8%)$168.8 M(+308.1%)$41.4 M(-54.6%)$91.1 M(+2185.5%)-$4.4 M(-30.9%)-$3.3 M(-115.2%)$22.0 M(-72.2%)$79.2 M(+224.7%)$24.4 M(+239.5%)$7.2 M(-53.2%)$15.3 M(-79.7%)$75.6 M(+227.5%)$23.1 M(+601.1%)-$4.6 M(-339.9%)$1.9 M

TTM CFO

$223.3 M(-2.4%)$228.8 M(-11.6%)$258.8 M(+1.7%)$254.5 M(+13.5%)$224.2 M(+1.9%)$220.2 M(+21.1%)$181.7 M(+58.9%)$114.3 M(+163.9%)$43.3 M(+506.6%)$7.1 M(+126.8%)-$26.6 M(-159.1%)$45.0 M(-64.8%)$128.0 M(-33.6%)$192.9 M(-46.4%)$360.0 M(-0.3%)$361.3 M(+10.5%)$327.0 M(+10.1%)$296.9 M(+138.0%)$124.7 M(+18.4%)$105.3 M(+12.7%)$93.4 M(-23.5%)$122.2 M(-7.9%)$132.7 M(+5.3%)$126.1 M(+3.0%)$122.5 M(+1.1%)$121.1 M(+10.8%)$109.4 M(+14.0%)$95.9 M(+15.2%)$83.3 M(+26.1%)$66.1 M(-3.8%)$68.7 M

Cash From Investing

-$24.0 M(+73.5%)-$90.9 M(-32.6%)-$68.5 M(-176.4%)-$24.8 M(-111.1%)-$11.7 M(+17.6%)-$14.2 M(+85.7%)-$99.3 M(-36.4%)-$72.8 M(-381.6%)-$15.1 M(-8.9%)-$13.9 M(-44.4%)-$9.6 M(-80.9%)-$5.3 M(+54.8%)-$11.8 M(-120.5%)-$5.3 M(+43.3%)-$9.4 M(-103.9%)-$4.6 M(+40.7%)-$7.8 M(-37.3%)-$5.7 M(+54.2%)-$12.4 M(-0.4%)-$12.3 M(+49.0%)-$24.1 M(-207.6%)$22.4 M(+211.7%)-$20.1 M(-79.6%)-$11.2 M(+78.7%)-$52.5 M(-855.4%)-$5.5 M(-16.6%)-$4.7 M(-16.6%)-$4.0 M(+37.6%)-$6.5 M(-13.4%)-$5.7 M(-93.7%)-$2.9 M

TTM CFI

-$208.2 M(-6.3%)-$195.9 M(-64.2%)-$119.3 M(+20.5%)-$150.1 M(+24.3%)-$198.1 M(+1.7%)-$201.5 M(-0.2%)-$201.1 M(-80.5%)-$111.5 M(-153.6%)-$43.9 M(-8.3%)-$40.6 M(-26.7%)-$32.0 M(-0.6%)-$31.8 M(-2.3%)-$31.1 M(-14.7%)-$27.1 M(+1.2%)-$27.5 M(+9.7%)-$30.4 M(+20.2%)-$38.2 M(+30.0%)-$54.5 M(-106.5%)-$26.4 M(+22.7%)-$34.1 M(-3.4%)-$33.0 M(+46.2%)-$61.3 M(+31.3%)-$89.2 M(-20.9%)-$73.8 M(-10.7%)-$66.7 M(-222.1%)-$20.7 M(+1.0%)-$20.9 M(-9.2%)-$19.2 M(-10.6%)-$17.3 M(-14.8%)-$15.1 M(-3.7%)-$14.5 M

Cash From Financing

-$13.5 M(-352.0%)$5.4 M(+120.9%)-$25.7 M(-111.5%)-$12.1 M(-8.3%)-$11.2 M(+15.0%)-$13.2 M(-8.1%)-$12.2 M(-1.3%)-$12.0 M(+32.5%)-$17.8 M(-98.1%)-$9.0 M(-2263.5%)-$381.0 K(+98.1%)-$19.8 M(+87.9%)-$163.6 M(-573.5%)-$24.3 M(-328.4%)-$5.7 M(-745.8%)$878.0 K(-64.6%)$2.5 M(-89.0%)$22.6 M(+5481.7%)$405.0 K(-63.2%)$1.1 M(+102.8%)-$39.9 M(-4789.6%)$850.0 K(-81.9%)$4.7 M(+128.0%)-$16.8 M(-2657.6%)-$608.0 K(-652.7%)$110.0 K(+100.5%)-$22.3 M(+70.1%)-$74.4 M(-10092.5%)$745.0 K(-47.1%)$1.4 M(+102.2%)-$63.9 M

TTM CFF

-$46.0 M(-5.2%)-$43.7 M(+29.8%)-$62.2 M(-27.7%)-$48.7 M(-0.2%)-$48.6 M(+12.0%)-$55.3 M(-8.2%)-$51.1 M(-30.1%)-$39.3 M(+16.4%)-$47.0 M(+75.6%)-$192.8 M(+7.3%)-$208.1 M(+2.5%)-$213.4 M(-10.7%)-$192.7 M(-624.3%)-$26.6 M(-231.1%)$20.3 M(-23.0%)$26.4 M(-0.8%)$26.6 M(+268.8%)-$15.8 M(+58.0%)-$37.5 M(-12.9%)-$33.2 M(+35.0%)-$51.1 M(-332.0%)-$11.8 M(+5.9%)-$12.6 M(+68.2%)-$39.5 M(+59.3%)-$97.2 M(-1.4%)-$95.8 M(-1.4%)-$94.6 M(+30.6%)-$136.2 M(-127.9%)-$59.8 M(-5.0%)-$56.9 M(+1.1%)-$57.5 M

Free Cash Flow

-$35.4 M(-733.4%)$5.6 M(-58.1%)$13.3 M(-86.8%)$100.6 M(+387.1%)-$35.0 M(-173.5%)$47.7 M(+182.7%)$16.9 M(-83.2%)$100.6 M(+651.1%)-$18.3 M(-185.0%)$21.5 M(+152.2%)-$41.2 M(-211.4%)$37.0 M(+172.4%)-$51.1 M(-683.6%)-$6.5 M(-121.3%)$30.7 M(-74.6%)$120.7 M(+574.6%)$17.9 M(-89.0%)$163.1 M(+462.9%)$29.0 M(-63.1%)$78.6 M(+375.4%)-$28.6 M(-21.2%)-$23.6 M(-1371.7%)$1.9 M(-97.3%)$67.7 M(+341.0%)-$28.1 M(-1793.7%)$1.7 M(-84.4%)$10.6 M(-85.1%)$71.5 M(+332.4%)$16.5 M(+260.2%)-$10.3 M(-897.8%)-$1.0 M

TTM FCF

$84.1 M(-0.4%)$84.5 M(-33.3%)$126.5 M(-2.7%)$130.1 M(-0.0%)$130.1 M(-11.4%)$146.9 M(+21.7%)$120.7 M(+92.6%)$62.7 M(+6450.5%)-$987.0 K(+97.1%)-$33.8 M(+45.3%)-$61.8 M(-715.3%)$10.0 M(-89.3%)$93.8 M(-42.4%)$162.7 M(-51.0%)$332.4 M(+0.5%)$330.7 M(+14.6%)$288.6 M(+19.2%)$242.2 M(+336.5%)$55.5 M(+95.6%)$28.4 M(+62.6%)$17.4 M(-2.6%)$17.9 M(-58.5%)$43.1 M(-16.9%)$51.9 M(-6.8%)$55.7 M(-44.5%)$100.3 M(+13.6%)$88.3 M(+15.2%)$76.7 M(+16.3%)$65.9 M(+29.3%)$51.0 M(-5.8%)$54.1 M

CAPEX

$31.0 M(-19.0%)$38.3 M(+42.5%)$26.9 M(-37.6%)$43.0 M(+19.1%)$36.1 M(+37.8%)$26.2 M(+38.0%)$19.0 M(+49.3%)$12.7 M(-16.7%)$15.3 M(+9.3%)$14.0 M(+44.6%)$9.7 M(+80.0%)$5.4 M(-54.9%)$11.9 M(+44.6%)$8.2 M(-12.9%)$9.5 M(+103.0%)$4.7 M(-40.5%)$7.8 M(+37.7%)$5.7 M(-54.1%)$12.4 M(-0.4%)$12.4 M(-48.6%)$24.2 M(+19.6%)$20.2 M(+0.5%)$20.1 M(+75.6%)$11.5 M(-78.2%)$52.5 M(+850.4%)$5.5 M(+17.0%)$4.7 M(+15.7%)$4.1 M(-37.6%)$6.5 M(+14.4%)$5.7 M(+93.5%)$3.0 M

TTM CAPEX

$139.2 M(-3.5%)$144.3 M(+9.1%)$132.3 M(+6.3%)$124.4 M(+32.2%)$94.1 M(+28.5%)$73.3 M(+20.1%)$61.0 M(+18.1%)$51.7 M(+16.6%)$44.3 M(+8.2%)$40.9 M(+16.3%)$35.2 M(+0.6%)$35.0 M(+2.1%)$34.3 M(+13.5%)$30.2 M(+9.2%)$27.6 M(-9.6%)$30.6 M(-20.3%)$38.3 M(-29.9%)$54.7 M(-21.0%)$69.2 M(-10.0%)$77.0 M(+1.3%)$76.0 M(-27.1%)$104.3 M(+16.4%)$89.6 M(+20.8%)$74.2 M(+11.0%)$66.8 M(+220.3%)$20.9 M(-0.9%)$21.1 M(+9.2%)$19.3 M(+10.8%)$17.4 M(+15.1%)$15.1 M(+3.8%)$14.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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