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 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 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 | $1.2 B(+4.3%) | $1.2 B(+1.3%) | $1.2 B(+5.4%) | $1.1 B(-5.5%) | $1.2 B(+1.1%) | $1.1 B(-3.7%) | $1.2 B(+0.5%) | $1.2 B(+4.2%) | $1.1 B(+19.1%) | $957.2 M(+1.1%) | $947.0 M(-1.1%) | $957.6 M(+2.7%) | $932.8 M(+0.1%) | $931.7 M(+3.4%) | $901.0 M(+4.1%) | $865.6 M(-4.0%) | $902.0 M(-5.3%) | $952.5 M(-13.2%) | $1.1 B(+6.2%) | $1.0 B(+2.0%) | $1.0 B(+0.3%) | $1.0 B(-1.4%) | $1.0 B(+40.9%) | $727.3 M(+2.0%) | $712.8 M(+2.8%) | $693.4 M(-3.3%) | $716.7 M(+2.4%) | $699.9 M(+1.7%) | $688.5 M(+4.8%) | $656.7 M(-4.6%) | $688.6 M | |
Current Assets | $307.1 M(+6.9%) | $287.2 M(-3.7%) | $298.4 M(+1.8%) | $293.1 M(+0.6%) | $291.4 M(+3.2%) | $282.4 M(-13.8%) | $327.7 M(-0.8%) | $330.5 M(+10.3%) | $299.5 M(-28.9%) | $421.2 M(+3.3%) | $407.9 M(+1.9%) | $400.3 M(+9.1%) | $367.0 M(+5.1%) | $349.0 M(+13.1%) | $308.7 M(+19.5%) | $258.3 M(-1.6%) | $262.5 M(-12.1%) | $298.4 M(-29.6%) | $423.7 M(+46.7%) | $288.8 M(+7.4%) | $268.8 M(+1.4%) | $265.0 M(-3.0%) | $273.2 M(+1.3%) | $269.8 M(+7.1%) | $251.9 M(+9.5%) | $230.1 M(-8.1%) | $250.3 M(+6.0%) | $236.1 M(+0.6%) | $234.7 M(+14.8%) | $204.5 M(-13.7%) | $237.0 M | |
Non Current Assets | $916.0 M(+3.5%) | $885.3 M(+3.1%) | $858.6 M(+6.7%) | $804.7 M(-7.6%) | $870.8 M(+0.4%) | $867.5 M(+0.1%) | $866.5 M(+1.0%) | $858.2 M(+2.1%) | $840.8 M(+56.9%) | $536.0 M(-0.6%) | $539.1 M(-3.3%) | $557.3 M(-1.5%) | $565.9 M(-2.9%) | $582.7 M(-1.6%) | $592.2 M(-2.5%) | $607.3 M(-5.0%) | $639.6 M(-2.2%) | $654.1 M(-2.9%) | $673.8 M(-9.5%) | $744.5 M(+0.0%) | $744.3 M(-0.1%) | $745.1 M(-0.8%) | $751.3 M(+64.2%) | $457.5 M(-0.7%) | $460.9 M(-0.5%) | $463.3 M(-0.7%) | $466.5 M(+0.6%) | $463.8 M(+2.2%) | $453.8 M(+0.3%) | $452.3 M(+0.1%) | $451.6 M | |
Total Liabilities | $611.0 M(+10.9%) | $551.0 M(-2.3%) | $564.1 M(+5.1%) | $536.9 M(+0.3%) | $535.0 M(+1.9%) | $525.2 M(-10.5%) | $586.8 M(-7.2%) | $632.4 M(+4.1%) | $607.3 M(+43.5%) | $423.2 M(-2.4%) | $433.6 M(-3.6%) | $450.0 M(+2.9%) | $437.3 M(-4.5%) | $458.1 M(-3.2%) | $473.1 M(+2.9%) | $459.9 M(-4.8%) | $483.1 M(-7.3%) | $521.0 M(-20.9%) | $658.8 M(+30.5%) | $504.8 M(+1.7%) | $496.3 M(+1.0%) | $491.2 M(-7.5%) | $531.3 M(+113.4%) | $248.9 M(+0.6%) | $247.4 M(+9.3%) | $226.3 M(-17.1%) | $273.1 M(+1.1%) | $270.1 M(-4.0%) | $281.3 M(+13.7%) | $247.4 M(-17.6%) | $300.2 M | |
Current Liabilities | $216.6 M(-4.6%) | $226.9 M(+0.6%) | $225.6 M(-6.3%) | $240.6 M(+13.2%) | $212.5 M(-8.6%) | $232.6 M(-3.9%) | $242.0 M(-10.2%) | $269.6 M(+17.0%) | $230.4 M(+3.5%) | $222.6 M(-1.7%) | $226.4 M(+0.1%) | $226.2 M(+9.2%) | $207.2 M(-5.9%) | $220.2 M(-2.2%) | $225.1 M(+14.7%) | $196.3 M(+11.3%) | $176.4 M(+1.6%) | $173.7 M(+13.4%) | $153.1 M(-13.9%) | $177.8 M(+8.3%) | $164.1 M(0%) | $164.1 M(-1.3%) | $166.3 M(+16.9%) | $142.2 M(+13.9%) | $124.8 M(+12.6%) | $110.9 M(-0.2%) | $111.2 M(-17.6%) | $135.0 M(+14.5%) | $117.9 M(-3.3%) | $121.9 M(+2.2%) | $119.3 M | |
Long Term Liabilities | $394.4 M(+21.7%) | $324.0 M(-4.3%) | $338.5 M(+14.3%) | $296.3 M(-8.1%) | $322.5 M(+10.2%) | $292.7 M(-15.1%) | $344.8 M(-5.0%) | $362.8 M(-3.8%) | $376.9 M(+87.9%) | $200.5 M(-3.2%) | $207.2 M(-7.4%) | $223.8 M(-2.8%) | $230.2 M(-3.2%) | $237.9 M(-4.1%) | $248.0 M(-5.9%) | $263.7 M(-14.0%) | $306.7 M(-11.7%) | $347.3 M(-31.3%) | $505.6 M(+54.6%) | $327.0 M(-1.6%) | $332.1 M(+1.5%) | $327.1 M(-10.4%) | $365.0 M(+242.1%) | $106.7 M(-12.9%) | $122.6 M(+6.3%) | $115.3 M(-28.8%) | $161.9 M(+19.8%) | $135.1 M(-17.3%) | $163.4 M(+30.3%) | $125.5 M(-30.6%) | $180.9 M | |
Shareholders Equity | $612.2 M(-1.5%) | $621.6 M(+4.8%) | $592.9 M(+5.7%) | $560.9 M(-10.6%) | $627.1 M(+0.4%) | $624.6 M(+2.8%) | $607.4 M(+9.2%) | $556.3 M(+4.4%) | $533.0 M(-0.2%) | $534.0 M(+4.0%) | $513.4 M(+1.1%) | $507.7 M(+2.5%) | $495.5 M(+4.6%) | $473.7 M(+10.7%) | $427.9 M(+5.5%) | $405.7 M(-3.2%) | $418.9 M(-2.9%) | $431.6 M(-1.6%) | $438.7 M(-17.0%) | $528.6 M(+2.3%) | $516.8 M(-0.4%) | $518.9 M(+5.2%) | $493.2 M(+3.1%) | $478.4 M(+2.8%) | $465.3 M(-0.4%) | $467.1 M(+5.3%) | $443.7 M(+3.2%) | $429.8 M(+5.6%) | $407.2 M(-0.5%) | $409.4 M(+5.4%) | $388.4 M | |
Book Value | $612.2 M(-1.5%) | $621.6 M(+4.8%) | $592.9 M(+5.7%) | $560.9 M(-10.6%) | $627.1 M(+0.4%) | $624.6 M(+2.8%) | $607.4 M(+9.2%) | $556.3 M(+4.4%) | $533.0 M(-0.2%) | $534.0 M(+4.0%) | $513.4 M(+1.1%) | $507.7 M(+2.5%) | $495.5 M(+4.6%) | $473.7 M(+10.7%) | $427.9 M(+5.5%) | $405.7 M(-3.2%) | $418.9 M(-2.9%) | $431.6 M(-1.6%) | $438.7 M(-17.0%) | $528.6 M(+2.3%) | $516.8 M(-0.4%) | $518.9 M(+5.2%) | $493.2 M(+3.1%) | $478.4 M(+2.8%) | $465.3 M(-0.4%) | $467.1 M(+5.3%) | $443.7 M(+3.2%) | $429.8 M(+5.6%) | $407.2 M(-0.5%) | $409.4 M(+5.4%) | $388.4 M | |
Working Capital | $90.5 M(+50.2%) | $60.3 M(-17.2%) | $72.8 M(+38.7%) | $52.5 M(-33.5%) | $78.9 M(+58.3%) | $49.8 M(-41.8%) | $85.7 M(+40.8%) | $60.8 M(-12.0%) | $69.1 M(-65.2%) | $198.6 M(+9.4%) | $181.5 M(+4.2%) | $174.2 M(+9.0%) | $159.8 M(+24.0%) | $128.9 M(+54.0%) | $83.6 M(+34.8%) | $62.1 M(-27.9%) | $86.1 M(-31.0%) | $124.7 M(-53.9%) | $270.6 M(+143.7%) | $111.0 M(+6.0%) | $104.7 M(+3.8%) | $100.9 M(-5.6%) | $106.9 M(-16.2%) | $127.6 M(+0.4%) | $127.1 M(+6.6%) | $119.2 M(-14.3%) | $139.1 M(+37.6%) | $101.1 M(-13.4%) | $116.8 M(+41.5%) | $82.6 M(-29.8%) | $117.7 M | |
Cash And Cash Equivalents | $7.0 M(-61.9%) | $18.4 M(+140.6%) | $7.7 M(+0.7%) | $7.6 M(-3.5%) | $7.9 M(+1.1%) | $7.8 M(-19.8%) | $9.7 M(+10.0%) | $8.8 M(-41.1%) | $15.0 M(-52.1%) | $31.3 M(-1.7%) | $31.8 M(-29.1%) | $44.9 M(+18.1%) | $38.0 M(-79.0%) | $180.4 M(+95.9%) | $92.1 M(+39.5%) | $66.0 M(+24.4%) | $53.1 M(-45.3%) | $97.1 M(-46.6%) | $181.8 M(+246.5%) | $52.5 M(+143.2%) | $21.6 M(-29.9%) | $30.8 M(+459.1%) | $5.5 M(-33.9%) | $8.3 M(+12.3%) | $7.4 M(+5.1%) | $7.1 M(+51.3%) | $4.7 M(-26.5%) | $6.3 M(+4.4%) | $6.1 M(+1.6%) | $6.0 M(-8.7%) | $6.6 M | |
Accounts Payable | $77.6 M(+4.7%) | $74.1 M(+0.5%) | $73.8 M(-13.8%) | $85.5 M(+24.8%) | $68.6 M(-10.0%) | $76.2 M(+9.5%) | $69.6 M(-26.4%) | $94.6 M(+29.7%) | $72.9 M(-5.3%) | $77.0 M(+12.1%) | $68.6 M(-15.0%) | $80.8 M(+24.8%) | $64.7 M(+4.2%) | $62.1 M(-14.1%) | $72.3 M(+1.6%) | $71.1 M(+36.4%) | $52.2 M(+8.9%) | $47.9 M(+18.5%) | $40.4 M(-38.3%) | $65.5 M(+7.9%) | $60.7 M(+23.9%) | $49.0 M(-6.0%) | $52.1 M(-36.1%) | $81.6 M(+26.7%) | $64.4 M(+25.1%) | $51.5 M(-0.3%) | $51.6 M(-24.4%) | $68.3 M(+15.3%) | $59.2 M(-1.8%) | $60.3 M(-5.7%) | $64.0 M | |
Accounts Receivable | $76.0 M(+19.6%) | $63.5 M(-27.7%) | $87.9 M(+38.8%) | $63.4 M(+5.4%) | $60.1 M(+8.1%) | $55.6 M(-31.8%) | $81.5 M(+85.3%) | $44.0 M(-31.8%) | $64.5 M(+27.1%) | $50.8 M(-31.8%) | $74.4 M(+135.4%) | $31.6 M(-31.7%) | $46.3 M(-4.7%) | $48.5 M(-28.3%) | $67.7 M(+122.4%) | $30.4 M(-23.0%) | $39.5 M(+36.6%) | $28.9 M(-43.4%) | $51.1 M(-11.8%) | $57.9 M(-10.4%) | $64.6 M(+9.2%) | $59.2 M(-31.1%) | $85.9 M(+24.4%) | $69.0 M(-0.5%) | $69.4 M(-0.5%) | $69.7 M(-14.2%) | $81.3 M(+20.3%) | $67.5 M(-8.4%) | $73.7 M(+24.4%) | $59.3 M(-25.0%) | $79.0 M | |
Short Term Debt | $66.3 M(-0.9%) | $66.9 M(+2.3%) | $65.4 M(+1.2%) | $64.6 M(-1.0%) | $65.2 M(-3.6%) | $67.7 M(+0.6%) | $67.3 M(-8.9%) | $73.9 M(+18.5%) | $62.3 M(+17.4%) | $53.1 M(-2.8%) | $54.6 M(-10.8%) | $61.3 M(+5.1%) | $58.3 M(-0.4%) | $58.5 M(-2.8%) | $60.2 M(-1.1%) | $60.9 M(-3.1%) | $62.8 M(-4.3%) | $65.7 M(-0.7%) | $66.1 M(+31.7%) | $50.2 M(+0.6%) | $49.9 M(-7.7%) | $54.0 M(+0.7%) | $53.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $368.2 M(+23.3%) | $298.7 M(-5.1%) | $314.7 M(+15.3%) | $273.0 M(-6.7%) | $292.5 M(+9.3%) | $267.7 M(-15.7%) | $317.5 M(-6.5%) | $339.7 M(-4.7%) | $356.4 M(+97.9%) | $180.1 M(-2.8%) | $185.4 M(-7.1%) | $199.5 M(-3.4%) | $206.5 M(-4.2%) | $215.4 M(-4.8%) | $226.4 M(-5.7%) | $240.0 M(-14.2%) | $279.8 M(-12.8%) | $320.9 M(-33.1%) | $479.4 M(+64.3%) | $291.9 M(-0.6%) | $293.8 M(+1.3%) | $290.1 M(-11.7%) | $328.6 M(+2428.9%) | $13.0 M(-59.7%) | $32.2 M(+29.2%) | $24.9 M(-65.5%) | $72.2 M(+57.7%) | $45.8 M(-36.5%) | $72.1 M(+91.8%) | $37.6 M(-59.7%) | $93.3 M | |
Total Debt | $434.5 M(+18.9%) | $365.6 M(-3.8%) | $380.1 M(+12.6%) | $337.6 M(-5.6%) | $357.7 M(+6.7%) | $335.4 M(-12.8%) | $384.7 M(-7.0%) | $413.6 M(-1.2%) | $418.7 M(+79.5%) | $233.2 M(-2.8%) | $240.0 M(-8.0%) | $260.8 M(-1.5%) | $264.8 M(-3.4%) | $274.0 M(-4.4%) | $286.6 M(-4.7%) | $300.8 M(-12.2%) | $342.6 M(-11.4%) | $386.6 M(-29.1%) | $545.6 M(+59.5%) | $342.1 M(-0.5%) | $343.7 M(-0.1%) | $344.2 M(-10.0%) | $382.3 M(+2842.1%) | $13.0 M(-59.7%) | $32.2 M(+29.2%) | $24.9 M(-65.5%) | $72.2 M(+57.7%) | $45.8 M(-36.5%) | $72.1 M(+91.8%) | $37.6 M(-59.7%) | $93.3 M | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-54.5%) | 0.1(+37.5%) | 0.1(-50.0%) | 0.2(-23.8%) | 0.2(-12.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-46.7%) | 0.1(-68.1%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+133.3%) | 0.0(-57.1%) | 0.1(+40.0%) | 0.1(-68.8%) | 0.2(+45.5%) | 0.1(-38.9%) | 0.2(+100.0%) | 0.1(-62.5%) | 0.2 | |
Current Ratio | 1.4(+11.8%) | 1.3(-3.8%) | 1.3(+8.2%) | 1.2(-10.9%) | 1.4(+13.2%) | 1.2(-10.4%) | 1.4(+9.8%) | 1.2(-5.4%) | 1.3(-31.2%) | 1.9(+5.0%) | 1.8(+1.7%) | 1.8(0%) | 1.8(+11.3%) | 1.6(+16.1%) | 1.4(+3.8%) | 1.3(-11.4%) | 1.5(-13.4%) | 1.7(-37.9%) | 2.8(+71.0%) | 1.6(-1.2%) | 1.6(+1.2%) | 1.6(-1.2%) | 1.6(-13.7%) | 1.9(-5.9%) | 2.0(-2.4%) | 2.1(-8.0%) | 2.3(+28.6%) | 1.8(-12.1%) | 2.0(+18.4%) | 1.7(-15.6%) | 2.0 | |
Quick Ratio | 0.7(+9.2%) | 0.7(-4.4%) | 0.7(+23.6%) | 0.6(-12.7%) | 0.6(+21.1%) | 0.5(-14.8%) | 0.6(+48.8%) | 0.4(-25.4%) | 0.6(-57.0%) | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(-6.0%) | 1.3(+8.1%) | 1.2(+38.2%) | 0.9(+29.0%) | 0.7(+7.8%) | 0.6(-25.6%) | 0.9(-48.2%) | 1.7(+115.6%) | 0.8(+10.0%) | 0.7(+2.9%) | 0.7(-2.9%) | 0.7(-9.1%) | 0.8(-15.4%) | 0.9(-5.2%) | 1.0(-9.4%) | 1.1(+30.9%) | 0.8(-11.0%) | 0.9(+30.0%) | 0.7(-23.9%) | 0.9 | |
Inventory | $154.3 M(+10.5%) | $139.6 M(-3.3%) | $144.4 M(-9.5%) | $159.6 M(+1.3%) | $157.5 M(-2.7%) | $161.9 M(-9.9%) | $179.6 M(-18.4%) | $220.1 M(+28.3%) | $171.6 M(+26.7%) | $135.5 M(+10.4%) | $122.8 M(+4.3%) | $117.7 M(+29.4%) | $91.0 M(+17.6%) | $77.3 M(-28.9%) | $108.8 M(-11.9%) | $123.5 M(-16.9%) | $148.7 M(+0.1%) | $148.6 M(-12.3%) | $169.5 M(+11.3%) | $152.2 M(-1.3%) | $154.2 M(+1.0%) | $152.7 M(-2.9%) | $157.2 M(-2.1%) | $160.7 M(+16.3%) | $138.2 M(+11.5%) | $123.9 M(-6.4%) | $132.3 M(+4.4%) | $126.8 M(-0.4%) | $127.3 M(+6.4%) | $119.6 M(-5.9%) | $127.1 M | |
Retained Earnings | $412.7 M(-3.3%) | $426.9 M(+7.5%) | $396.9 M(+7.4%) | $369.5 M(-16.0%) | $439.8 M(-0.1%) | $440.3 M(+5.3%) | $418.0 M(+12.9%) | $370.1 M(+5.2%) | $351.7 M(-0.9%) | $355.0 M(+5.3%) | $337.0 M(+1.8%) | $331.2 M(+3.1%) | $321.2 M(+6.2%) | $302.5 M(+17.1%) | $258.2 M(+9.4%) | $236.0 M(-6.5%) | $252.4 M(-5.6%) | $267.3 M(-3.7%) | $277.6 M(-24.3%) | $366.8 M(+2.5%) | $357.8 M(-1.3%) | $362.4 M(+6.9%) | $338.9 M(+4.8%) | $323.5 M(+3.5%) | $312.6 M(-1.2%) | $316.5 M(+7.3%) | $295.1 M(+5.2%) | $280.4 M(+7.5%) | $260.8 M(-1.3%) | $264.3 M(+7.4%) | $246.1 M | |
PB Ratio | 2.1(-14.0%) | 2.5(-12.3%) | 2.9(+10.0%) | 2.6(+21.0%) | 2.1(-20.1%) | 2.7(0%) | 2.7(-20.5%) | 3.4(+13.1%) | 3.0(+4.6%) | 2.9(0%) | 2.9(+5.2%) | 2.7(-14.2%) | 3.2(+1.9%) | 3.1(-8.6%) | 3.4(+24.2%) | 2.7(+64.5%) | 1.7(+1.2%) | 1.6(+29.1%) | 1.3(-47.7%) | 2.4(+3.9%) | 2.3(-3.3%) | 2.4(-7.6%) | 2.6(+4.0%) | 2.5(-22.7%) | 3.3(+8.3%) | 3.0(+6.4%) | 2.8(-3.7%) | 2.9(+8.9%) | 2.7(+4.7%) | 2.6(+2.4%) | 2.5 |
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 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 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 | -$0.3(-109.7%) | $2.6(+6.2%) | $2.4(+162.9%) | -$3.9(-666.2%) | $0.7(-78.9%) | $3.2(-11.5%) | $3.6(+82.0%) | $2.0(+63.9%) | $1.2(-65.0%) | $3.5(+1.2%) | $3.5(+130.0%) | $1.5(-2.6%) | $1.5(-49.5%) | $3.0(+79.4%) | $1.7(+329.7%) | -$0.7(-15.6%) | -$0.6(-73.0%) | -$0.4(+90.8%) | -$4.0(-546.7%) | $0.9(+800.0%) | $0.1(-94.3%) | $1.8(+36.4%) | $1.3(+30.3%) | $1.0(+800.0%) | $0.1(-93.2%) | $1.6(+30.9%) | $1.2(-14.6%) | $1.4(+2300.0%) | $0.1(-95.6%) | $1.4(+32.0%) | $1.0 | |
TTM EPS | $0.9(-51.1%) | $1.8(-26.3%) | $2.5(-33.1%) | $3.7(-61.3%) | $9.5(-5.4%) | $10.1(-2.6%) | $10.3(+1.9%) | $10.2(+5.2%) | $9.7(-3.2%) | $10.0(+4.6%) | $9.5(+22.5%) | $7.8(+40.4%) | $5.5(+64.7%) | $3.4(+6840.0%) | -$0.1(+99.1%) | -$5.8(-39.7%) | -$4.1(-21.8%) | -$3.4(-169.1%) | -$1.3(-131.1%) | $4.0(-2.2%) | $4.1(-0.2%) | $4.2(+3.8%) | $4.0(+1.5%) | $3.9(-10.3%) | $4.4(+1.1%) | $4.3(+6.1%) | $4.1(+5.1%) | $3.9(+27.5%) | $3.0(+5.5%) | $2.9(-2.7%) | $3.0 | |
Revenue | $308.0 M(-26.6%) | $419.9 M(+5.5%) | $398.2 M(-1.5%) | $404.4 M(+23.8%) | $326.6 M(-22.3%) | $420.3 M(+0.1%) | $420.1 M(+9.8%) | $382.5 M(+22.2%) | $313.0 M(-13.9%) | $363.4 M(+3.1%) | $352.6 M(+17.6%) | $299.9 M(+21.1%) | $247.7 M(-24.6%) | $328.7 M(+23.7%) | $265.8 M(+20.1%) | $221.4 M(+26.4%) | $175.1 M(-8.8%) | $192.0 M(+19.7%) | $160.3 M(-46.1%) | $297.6 M(+23.4%) | $241.2 M(-20.1%) | $302.0 M(+7.1%) | $282.0 M(-5.5%) | $298.5 M(+27.8%) | $233.7 M(-22.8%) | $302.6 M(+11.0%) | $272.6 M(-7.0%) | $293.2 M(+24.3%) | $236.0 M(-17.1%) | $284.7 M(+4.5%) | $272.4 M | |
TTM Revenue | $1.5 B(-1.2%) | $1.5 B(-0.0%) | $1.5 B(-1.4%) | $1.6 B(+1.4%) | $1.5 B(+0.9%) | $1.5 B(+3.9%) | $1.5 B(+4.8%) | $1.4 B(+6.2%) | $1.3 B(+5.2%) | $1.3 B(+2.8%) | $1.2 B(+7.6%) | $1.1 B(+7.4%) | $1.1 B(+7.3%) | $990.9 M(+16.0%) | $854.3 M(+14.1%) | $748.8 M(-9.2%) | $825.1 M(-7.4%) | $891.1 M(-11.0%) | $1.0 B(-10.8%) | $1.1 B(-0.1%) | $1.1 B(+0.7%) | $1.1 B(-0.1%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(-0.2%) | $1.1 B(+1.6%) | $1.1 B(+0.0%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.0 B(+0.2%) | $1.0 B | |
Total Expenses | $314.3 M(-14.5%) | $367.4 M(+6.3%) | $345.7 M(-7.1%) | $372.3 M(+19.3%) | $312.2 M(-11.5%) | $352.6 M(+3.8%) | $339.8 M(-0.8%) | $342.4 M(+19.8%) | $285.7 M(-0.8%) | $288.1 M(+4.1%) | $276.6 M(+3.3%) | $267.9 M(+23.4%) | $217.1 M(-16.7%) | $260.7 M(+12.9%) | $230.9 M(-3.0%) | $238.0 M(+26.0%) | $188.9 M(-5.6%) | $200.0 M(+7.9%) | $185.4 M(-33.0%) | $276.5 M(+15.9%) | $238.6 M(-8.8%) | $261.7 M(+3.8%) | $252.2 M(-8.8%) | $276.5 M(+20.3%) | $230.0 M(-13.6%) | $266.1 M(+8.9%) | $244.3 M(-11.1%) | $274.7 M(+17.0%) | $234.8 M(-5.4%) | $248.3 M(+2.4%) | $242.4 M | |
Operating Expenses | $200.8 M(-5.5%) | $212.5 M(+3.2%) | $205.9 M(-3.9%) | $214.2 M(+12.1%) | $191.0 M(-5.0%) | $201.1 M(+3.2%) | $194.8 M(+1.2%) | $192.5 M(+13.0%) | $170.4 M(+8.7%) | $156.8 M(+4.2%) | $150.4 M(+3.4%) | $145.5 M(+19.3%) | $121.9 M(-13.9%) | $141.6 M(+7.5%) | $131.7 M(-3.7%) | $136.8 M(+24.3%) | $110.0 M(-2.5%) | $112.8 M(-5.3%) | $119.1 M(-18.0%) | $145.3 M(+11.4%) | $130.4 M(-6.6%) | $139.6 M(+2.6%) | $136.0 M(-4.5%) | $142.4 M(+13.4%) | $125.6 M(-12.1%) | $142.8 M(+5.2%) | $135.8 M(-5.4%) | $143.6 M(+15.7%) | $124.1 M(-4.3%) | $129.6 M(+0.1%) | $129.5 M | |
Cost Of Goods Sold | $113.5 M(-26.7%) | $154.9 M(+10.8%) | $139.8 M(-11.6%) | $158.1 M(+30.4%) | $121.2 M(-20.0%) | $151.6 M(+4.6%) | $145.0 M(-3.3%) | $149.8 M(+29.9%) | $115.3 M(-12.1%) | $131.3 M(+4.0%) | $126.2 M(+3.1%) | $122.4 M(+28.6%) | $95.2 M(-20.0%) | $119.0 M(+20.0%) | $99.2 M(-2.0%) | $101.2 M(+28.4%) | $78.9 M(-9.6%) | $87.3 M(+31.7%) | $66.3 M(-49.5%) | $131.2 M(+21.2%) | $108.2 M(-11.4%) | $122.2 M(+5.1%) | $116.2 M(-13.4%) | $134.1 M(+28.5%) | $104.4 M(-15.4%) | $123.3 M(+13.7%) | $108.5 M(-17.3%) | $131.1 M(+18.3%) | $110.8 M(-6.7%) | $118.7 M(+5.1%) | $113.0 M | |
TTM Cost Of Goods Sold | $566.3 M(-1.3%) | $574.0 M(+0.6%) | $570.7 M(-0.9%) | $575.9 M(+1.5%) | $567.6 M(+1.1%) | $561.7 M(+3.8%) | $541.4 M(+3.6%) | $522.7 M(+5.5%) | $495.3 M(+4.2%) | $475.1 M(+2.6%) | $462.9 M(+6.2%) | $435.9 M(+5.1%) | $414.7 M(+4.1%) | $398.3 M(+8.7%) | $366.5 M(+9.9%) | $333.6 M(-8.2%) | $363.6 M(-7.5%) | $393.0 M(-8.2%) | $427.9 M(-10.4%) | $477.8 M(-0.6%) | $480.8 M(+0.8%) | $476.9 M(-0.2%) | $478.1 M(+1.6%) | $470.3 M(+0.7%) | $467.3 M(-1.4%) | $473.7 M(+1.0%) | $469.1 M(-0.9%) | $473.6 M(+3.5%) | $457.5 M(+1.4%) | $451.0 M(+0.1%) | $450.5 M | |
Gross Profit | $194.5 M(-26.6%) | $265.0 M(+2.6%) | $258.4 M(+4.9%) | $246.3 M(+19.9%) | $205.4 M(-23.6%) | $268.7 M(-2.3%) | $275.1 M(+18.3%) | $232.6 M(+17.7%) | $197.7 M(-14.8%) | $232.1 M(+2.5%) | $226.4 M(+27.6%) | $177.5 M(+16.3%) | $152.5 M(-27.2%) | $209.6 M(+25.8%) | $166.6 M(+38.7%) | $120.1 M(+24.8%) | $96.3 M(-8.1%) | $104.7 M(+11.3%) | $94.1 M(-43.5%) | $166.4 M(+25.1%) | $133.0 M(-26.1%) | $179.8 M(+8.5%) | $165.8 M(+0.8%) | $164.4 M(+27.2%) | $129.3 M(-27.9%) | $179.3 M(+9.2%) | $164.1 M(+1.3%) | $162.1 M(+29.5%) | $125.2 M(-24.6%) | $166.0 M(+4.1%) | $159.4 M | |
TTM Gross Profit | $964.2 M(-1.1%) | $975.1 M(-0.4%) | $978.8 M(-1.7%) | $995.6 M(+1.4%) | $981.9 M(+0.8%) | $974.2 M(+3.9%) | $937.6 M(+5.5%) | $888.9 M(+6.6%) | $833.7 M(+5.7%) | $788.5 M(+2.9%) | $766.0 M(+8.5%) | $706.2 M(+8.8%) | $648.9 M(+9.5%) | $592.6 M(+21.5%) | $487.7 M(+17.5%) | $415.2 M(-10.0%) | $461.5 M(-7.4%) | $498.2 M(-13.1%) | $573.3 M(-11.1%) | $645.0 M(+0.3%) | $643.0 M(+0.6%) | $639.3 M(+0.1%) | $638.7 M(+0.3%) | $637.1 M(+0.4%) | $634.8 M(+0.7%) | $630.7 M(+2.2%) | $617.4 M(+0.8%) | $612.6 M(+2.7%) | $596.5 M(+1.2%) | $589.4 M(+0.2%) | $588.2 M | |
Gross Margin | 63.1%(+0.1%) | 63.1%(-2.7%) | 64.9%(+6.5%) | 60.9%(-3.2%) | 62.9%(-1.6%) | 63.9%(-2.4%) | 65.5%(+7.7%) | 60.8%(-3.7%) | 63.1%(-1.1%) | 63.9%(-0.5%) | 64.2%(+8.5%) | 59.2%(-3.9%) | 61.6%(-3.5%) | 63.8%(+1.8%) | 62.7%(+15.5%) | 54.3%(-1.3%) | 55.0%(+0.8%) | 54.5%(-7.0%) | 58.7%(+4.9%) | 55.9%(+1.4%) | 55.1%(-7.4%) | 59.5%(+1.3%) | 58.8%(+6.8%) | 55.1%(-0.5%) | 55.3%(-6.6%) | 59.2%(-1.6%) | 60.2%(+8.9%) | 55.3%(+4.2%) | 53.0%(-9.0%) | 58.3%(-0.4%) | 58.5% | |
Operating Profit | -$6.2 M(-111.9%) | $52.5 M(+0.1%) | $52.5 M(+63.1%) | $32.2 M(+122.4%) | $14.5 M(-78.6%) | $67.7 M(-15.7%) | $80.3 M(+100.2%) | $40.1 M(+46.8%) | $27.3 M(-63.8%) | $75.4 M(-0.8%) | $76.0 M(+137.4%) | $32.0 M(+4.6%) | $30.6 M(-55.0%) | $68.0 M(+94.9%) | $34.9 M(+309.9%) | -$16.6 M(-21.2%) | -$13.7 M(-71.1%) | -$8.0 M(+68.0%) | -$25.0 M(-218.8%) | $21.1 M(+712.6%) | $2.6 M(-93.6%) | $40.3 M(+35.4%) | $29.7 M(+35.2%) | $22.0 M(+493.8%) | $3.7 M(-89.8%) | $36.5 M(+28.7%) | $28.4 M(+53.2%) | $18.5 M(+1547.2%) | $1.1 M(-96.9%) | $36.4 M(+21.5%) | $30.0 M | |
TTM Operating Profit | $130.9 M(-13.7%) | $151.6 M(-9.1%) | $166.7 M(-14.3%) | $194.6 M(-3.9%) | $202.5 M(-6.0%) | $215.4 M(-3.5%) | $223.1 M(+2.0%) | $218.8 M(+3.9%) | $210.7 M(-1.5%) | $214.0 M(+3.6%) | $206.6 M(+24.8%) | $165.5 M(+41.6%) | $116.9 M(+61.1%) | $72.5 M(+2192.5%) | -$3.5 M(+94.5%) | -$63.4 M(-146.8%) | -$25.7 M(-173.9%) | -$9.4 M(-124.1%) | $38.9 M(-58.5%) | $93.7 M(-1.0%) | $94.6 M(-1.2%) | $95.7 M(+4.1%) | $92.0 M(+1.5%) | $90.6 M(+4.0%) | $87.1 M(+3.0%) | $84.5 M(+0.1%) | $84.4 M(-1.8%) | $86.0 M(-1.1%) | $87.0 M(+1.7%) | $85.5 M(-2.6%) | $87.8 M | |
Operating Margin | -2.0%(-116.2%) | 12.5%(-5.0%) | 13.2%(+65.7%) | 8.0%(+79.5%) | 4.4%(-72.5%) | 16.1%(-15.8%) | 19.1%(+82.2%) | 10.5%(+20.2%) | 8.7%(-57.9%) | 20.7%(-3.8%) | 21.6%(+102.0%) | 10.7%(-13.7%) | 12.4%(-40.3%) | 20.7%(+57.6%) | 13.1%(+274.8%) | -7.5%(+4.1%) | -7.8%(-87.3%) | -4.2%(+73.2%) | -15.6%(-320.5%) | 7.1%(+555.6%) | 1.1%(-91.9%) | 13.3%(+26.4%) | 10.6%(+43.1%) | 7.4%(+363.5%) | 1.6%(-86.8%) | 12.1%(+15.8%) | 10.4%(+64.7%) | 6.3%(+1216.7%) | 0.5%(-96.3%) | 12.8%(+16.3%) | 11.0% | |
Net Income | -$3.9 M(-109.7%) | $40.6 M(+5.9%) | $38.4 M(+163.9%) | -$60.1 M(-657.1%) | $10.8 M(-79.0%) | $51.5 M(-12.1%) | $58.5 M(+82.7%) | $32.0 M(+63.0%) | $19.7 M(-65.3%) | $56.6 M(-1.4%) | $57.4 M(+125.9%) | $25.4 M(-2.2%) | $26.0 M(-49.5%) | $51.5 M(+80.8%) | $28.5 M(+333.0%) | -$12.2 M(-15.2%) | -$10.6 M(-74.2%) | -$6.1 M(+90.9%) | -$66.8 M(-535.6%) | $15.3 M(+819.2%) | $1.7 M(-94.4%) | $29.8 M(+37.8%) | $21.7 M(+29.9%) | $16.7 M(+796.2%) | $1.9 M(-93.2%) | $27.2 M(+32.2%) | $20.6 M(-14.8%) | $24.1 M(+2151.1%) | $1.1 M(-95.3%) | $22.7 M(+31.9%) | $17.2 M | |
TTM Net Income | $15.0 M(-49.5%) | $29.7 M(-26.7%) | $40.5 M(-33.2%) | $60.7 M(-60.3%) | $152.8 M(-5.5%) | $161.7 M(-3.1%) | $166.9 M(+0.7%) | $165.7 M(+4.2%) | $159.1 M(-3.8%) | $165.4 M(+3.2%) | $160.3 M(+22.0%) | $131.3 M(+40.2%) | $93.7 M(+64.1%) | $57.1 M(+13078.9%) | -$440.0 K(+99.5%) | -$95.7 M(-40.4%) | -$68.1 M(-22.0%) | -$55.9 M(-180.1%) | -$19.9 M(-129.1%) | $68.5 M(-1.9%) | $69.8 M(-0.3%) | $70.0 M(+3.9%) | $67.4 M(+1.6%) | $66.3 M(-10.1%) | $73.7 M(+1.1%) | $73.0 M(+6.6%) | $68.5 M(+5.2%) | $65.1 M(+27.7%) | $51.0 M(+5.5%) | $48.3 M(-2.4%) | $49.5 M | |
Net Margin | -1.3%(-113.2%) | 9.7%(+0.4%) | 9.6%(+164.9%) | -14.8%(-550.0%) | 3.3%(-73.0%) | 12.2%(-12.1%) | 13.9%(+66.2%) | 8.4%(+33.4%) | 6.3%(-59.7%) | 15.6%(-4.3%) | 16.3%(+92.2%) | 8.5%(-19.3%) | 10.5%(-33.0%) | 15.7%(+46.2%) | 10.7%(+294.0%) | -5.5%(+8.8%) | -6.0%(-90.8%) | -3.2%(+92.4%) | -41.6%(-908.7%) | 5.2%(+646.4%) | 0.7%(-93.0%) | 9.9%(+28.6%) | 7.7%(+37.4%) | 5.6%(+598.8%) | 0.8%(-91.1%) | 9.0%(+19.1%) | 7.5%(-8.4%) | 8.2%(+1728.9%) | 0.5%(-94.3%) | 8.0%(+26.3%) | 6.3% | |
EBIT | -$6.2 M(-111.9%) | $52.5 M(+0.1%) | $52.5 M(+164.4%) | -$81.5 M(-663.3%) | $14.5 M(-78.6%) | $67.7 M(-15.7%) | $80.3 M(+100.2%) | $40.1 M(+46.8%) | $27.3 M(-63.8%) | $75.4 M(-0.8%) | $76.0 M(+137.4%) | $32.0 M(+4.6%) | $30.6 M(-55.0%) | $68.0 M(+94.9%) | $34.9 M(+309.9%) | -$16.6 M(-21.2%) | -$13.7 M(-71.1%) | -$8.0 M(+90.6%) | -$85.5 M(-505.6%) | $21.1 M(+712.6%) | $2.6 M(-93.6%) | $40.3 M(+35.4%) | $29.7 M(+35.2%) | $22.0 M(+493.8%) | $3.7 M(-89.8%) | $36.5 M(+28.7%) | $28.4 M(+53.2%) | $18.5 M(+1547.2%) | $1.1 M(-96.9%) | $36.4 M(+21.5%) | $30.0 M | |
TTM EBIT | $17.3 M(-54.5%) | $38.0 M(-28.5%) | $53.1 M(-34.4%) | $81.0 M(-60.0%) | $202.5 M(-6.0%) | $215.4 M(-3.5%) | $223.1 M(+2.0%) | $218.8 M(+3.9%) | $210.7 M(-1.5%) | $214.0 M(+3.6%) | $206.6 M(+24.8%) | $165.5 M(+41.6%) | $116.9 M(+61.1%) | $72.5 M(+2192.5%) | -$3.5 M(+97.2%) | -$123.8 M(-43.8%) | -$86.1 M(-23.4%) | -$69.8 M(-224.0%) | -$21.6 M(-123.0%) | $93.7 M(-1.0%) | $94.6 M(-1.2%) | $95.7 M(+4.1%) | $92.0 M(+1.5%) | $90.6 M(+4.0%) | $87.1 M(+3.0%) | $84.5 M(+0.1%) | $84.4 M(-1.8%) | $86.0 M(-1.1%) | $87.0 M(+1.7%) | $85.5 M(-2.6%) | $87.8 M | |
EBITDA | $11.0 M(-84.1%) | $69.1 M(+0.1%) | $69.0 M(+208.0%) | -$63.9 M(-309.5%) | $30.5 M(-63.3%) | $83.0 M(-13.1%) | $95.5 M(+75.9%) | $54.3 M(+35.8%) | $40.0 M(-53.5%) | $86.0 M(-0.2%) | $86.2 M(+101.8%) | $42.7 M(+5.5%) | $40.5 M(-47.9%) | $77.7 M(+74.3%) | $44.6 M(+514.2%) | -$10.8 M(-242.1%) | -$3.1 M(-163.7%) | $4.9 M(+106.6%) | -$74.8 M(-348.5%) | $30.1 M(+135.4%) | $12.8 M(-74.5%) | $50.1 M(+25.6%) | $39.9 M(+27.7%) | $31.2 M(+122.5%) | $14.0 M(-70.7%) | $48.0 M(+24.6%) | $38.5 M(+30.9%) | $29.4 M(+143.7%) | $12.1 M(-74.2%) | $46.8 M(+16.5%) | $40.1 M | |
TTM EBITDA | $85.2 M(-18.6%) | $104.7 M(-11.7%) | $118.6 M(-18.3%) | $145.0 M(-44.9%) | $263.2 M(-3.5%) | $272.7 M(-1.1%) | $275.7 M(+3.5%) | $266.4 M(+4.5%) | $254.8 M(-0.2%) | $255.3 M(+3.4%) | $247.0 M(+20.2%) | $205.4 M(+35.2%) | $152.0 M(+40.3%) | $108.4 M(+204.3%) | $35.6 M(+142.5%) | -$83.8 M(-95.2%) | -$42.9 M(-59.1%) | -$27.0 M(-248.2%) | $18.2 M(-86.3%) | $132.9 M(-0.8%) | $134.0 M(-0.9%) | $135.3 M(+1.6%) | $133.1 M(+1.1%) | $131.8 M(+1.4%) | $129.9 M(+1.5%) | $128.0 M(+0.9%) | $126.8 M(-1.3%) | $128.4 M(-1.2%) | $129.9 M(+1.6%) | $127.9 M(-1.8%) | $130.3 M | |
Selling, General & Administrative Expenses | $204.7 M(-5.6%) | $216.9 M(+1.8%) | $213.1 M(-2.0%) | $217.5 M(+11.6%) | $194.8 M(-5.1%) | $205.2 M(+1.0%) | $203.1 M(+3.4%) | $196.4 M(+12.2%) | $175.0 M(+7.3%) | $163.1 M(+3.6%) | $157.4 M(+3.1%) | $152.6 M(+11.0%) | $137.5 M(-6.0%) | $146.4 M(+6.7%) | $137.1 M(-2.4%) | $140.4 M(+23.7%) | $113.5 M(-1.8%) | $115.7 M(-6.0%) | $123.0 M(-17.3%) | $148.7 M(+10.8%) | $134.2 M(-6.4%) | $143.4 M(+2.6%) | $139.8 M(-4.1%) | $145.8 M(+13.3%) | $128.7 M(-12.1%) | $146.3 M(+4.7%) | $139.7 M(-5.2%) | $147.3 M(+15.9%) | $127.1 M(-4.4%) | $132.9 M(-0.2%) | $133.2 M | |
TTM SGA | $852.2 M(+1.2%) | $842.3 M(+1.4%) | $830.7 M(+1.2%) | $820.7 M(+2.6%) | $799.6 M(+2.5%) | $779.8 M(+5.7%) | $737.7 M(+6.6%) | $692.0 M(+6.8%) | $648.2 M(+6.1%) | $610.7 M(+2.8%) | $593.9 M(+3.5%) | $573.6 M(+2.2%) | $561.4 M(+4.5%) | $537.5 M(+6.1%) | $506.8 M(+2.9%) | $492.6 M(-1.6%) | $500.9 M(-4.0%) | $521.6 M(-5.0%) | $549.3 M(-3.0%) | $566.1 M(+0.5%) | $563.2 M(+1.0%) | $557.7 M(-0.5%) | $560.6 M(+0.0%) | $560.5 M(-0.3%) | $562.1 M(+0.3%) | $560.5 M(+2.5%) | $547.0 M(+1.2%) | $540.5 M(+3.3%) | $523.4 M(+1.1%) | $517.8 M(+0.7%) | $514.3 M | |
Depreciation And Amortization | $17.2 M(+4.0%) | $16.6 M(+0.1%) | $16.5 M(-6.0%) | $17.6 M(+9.8%) | $16.0 M(+4.8%) | $15.3 M(+0.8%) | $15.2 M(+7.2%) | $14.2 M(+12.0%) | $12.6 M(+19.0%) | $10.6 M(+4.2%) | $10.2 M(-4.7%) | $10.7 M(+8.2%) | $9.9 M(+1.9%) | $9.7 M(+0.1%) | $9.7 M(+65.2%) | $5.9 M(-44.5%) | $10.6 M(-18.4%) | $13.0 M(+21.2%) | $10.7 M(+18.6%) | $9.0 M(-11.5%) | $10.2 M(+3.5%) | $9.8 M(-2.8%) | $10.1 M(+9.7%) | $9.2 M(-10.6%) | $10.3 M(-9.9%) | $11.5 M(+13.3%) | $10.1 M(-7.0%) | $10.9 M(-0.5%) | $10.9 M(+5.5%) | $10.4 M(+1.8%) | $10.2 M | |
TTM D&A | $67.9 M(+1.8%) | $66.7 M(+1.9%) | $65.4 M(+2.1%) | $64.1 M(+5.7%) | $60.6 M(+5.9%) | $57.3 M(+8.9%) | $52.6 M(+10.5%) | $47.6 M(+7.8%) | $44.1 M(+6.7%) | $41.4 M(+2.3%) | $40.4 M(+1.3%) | $39.9 M(+13.8%) | $35.1 M(-1.9%) | $35.8 M(-8.4%) | $39.1 M(-2.5%) | $40.1 M(-7.3%) | $43.2 M(+0.9%) | $42.9 M(+7.8%) | $39.8 M(+1.4%) | $39.2 M(-0.6%) | $39.4 M(-0.4%) | $39.6 M(-3.9%) | $41.2 M(+0.0%) | $41.2 M(-3.9%) | $42.8 M(-1.4%) | $43.4 M(+2.6%) | $42.3 M(-0.1%) | $42.4 M(-1.2%) | $42.9 M(+1.3%) | $42.4 M(-0.2%) | $42.5 M | |
Interest Expense | $610.0 K(+585.4%) | $89.0 K(-89.8%) | $874.0 K(-25.9%) | $1.2 M(-3.0%) | $1.2 M(-6.2%) | $1.3 M(-44.6%) | $2.3 M(+27.6%) | $1.8 M(+162.9%) | $698.0 K(+154.7%) | $274.0 K(+13.2%) | $242.0 K(-6.6%) | $259.0 K(+16.7%) | $222.0 K(+5.2%) | $211.0 K(-16.3%) | $252.0 K(-29.0%) | $355.0 K(+4.7%) | $339.0 K(-49.9%) | $676.0 K(+2.7%) | $658.0 K(+789.2%) | $74.0 K(-8.6%) | $81.0 K(-80.7%) | $419.0 K(-37.6%) | $671.0 K(+63.3%) | $411.0 K(-15.9%) | $489.0 K(-18.8%) | $602.0 K(-22.9%) | $781.0 K(+3.6%) | $754.0 K(+10.4%) | $683.0 K(-8.0%) | $742.0 K(-20.2%) | $930.0 K | |
TTM Interest Expense | $2.8 M(-18.1%) | $3.4 M(-26.4%) | $4.6 M(-24.3%) | $6.0 M(-9.8%) | $6.7 M(+8.4%) | $6.2 M(+19.9%) | $5.1 M(+68.9%) | $3.0 M(+107.0%) | $1.5 M(+47.7%) | $997.0 K(+6.8%) | $934.0 K(-1.1%) | $944.0 K(-9.2%) | $1.0 M(-10.1%) | $1.2 M(-28.7%) | $1.6 M(-20.0%) | $2.0 M(+16.1%) | $1.7 M(+17.3%) | $1.5 M(+20.9%) | $1.2 M(-1.0%) | $1.2 M(-21.3%) | $1.6 M(-20.5%) | $2.0 M(-8.4%) | $2.2 M(-4.8%) | $2.3 M(-13.1%) | $2.6 M(-6.9%) | $2.8 M(-4.7%) | $3.0 M(-4.8%) | $3.1 M(-5.0%) | $3.3 M(-1.0%) | $3.3 M(-11.6%) | $3.7 M | |
Income Tax | -$2.9 M(-124.7%) | $11.8 M(-10.8%) | $13.2 M(+158.5%) | -$22.6 M(-1016.8%) | $2.5 M(-83.5%) | $14.9 M(-23.2%) | $19.4 M(+211.9%) | $6.2 M(-10.4%) | $7.0 M(-62.4%) | $18.5 M(+0.9%) | $18.3 M(+189.1%) | $6.3 M(+44.1%) | $4.4 M(-73.0%) | $16.3 M(+164.5%) | $6.2 M(+229.6%) | -$4.8 M(-37.9%) | -$3.5 M(-32.5%) | -$2.6 M(+86.5%) | -$19.4 M(-441.3%) | $5.7 M(+571.5%) | $845.0 K(-91.5%) | $10.0 M(+34.9%) | $7.4 M(+51.0%) | $4.9 M(+262.4%) | $1.4 M(-84.5%) | $8.7 M(+24.2%) | $7.0 M(+217.4%) | -$6.0 M(-848.0%) | -$631.0 K(-104.9%) | $13.0 M(+9.6%) | $11.8 M | |
TTM Income Tax | -$493.0 K(-110.1%) | $4.9 M(-39.2%) | $8.0 M(-43.6%) | $14.2 M(-66.9%) | $43.0 M(-9.4%) | $47.5 M(-7.0%) | $51.1 M(+2.2%) | $50.0 M(-0.2%) | $50.1 M(+5.4%) | $47.6 M(+4.8%) | $45.4 M(+36.6%) | $33.2 M(+50.2%) | $22.1 M(+55.0%) | $14.3 M(+407.2%) | -$4.6 M(+84.6%) | -$30.2 M(-52.9%) | -$19.7 M(-27.8%) | -$15.4 M(-444.0%) | -$2.8 M(-111.9%) | $23.9 M(+3.3%) | $23.2 M(-2.1%) | $23.7 M(+5.7%) | $22.4 M(+1.8%) | $22.0 M(+97.9%) | $11.1 M(+21.7%) | $9.1 M(-31.7%) | $13.4 M(-26.4%) | $18.2 M(-40.8%) | $30.7 M(-3.7%) | $31.9 M(-2.0%) | $32.6 M | |
PE Ratio | 94.3(+73.4%) | 54.4(+24.2%) | 43.8(+73.6%) | 25.2(+180.1%) | 9.0(-15.3%) | 10.6(+6.6%) | 10.0(-13.6%) | 11.5(+11.0%) | 10.4(+8.8%) | 9.6(+1.8%) | 9.4(-9.6%) | 10.4(-37.8%) | 16.7(-35.2%) | 25.8 | - | - | - | - | - | 18.6(+8.8%) | 17.1(-3.6%) | 17.8(-6.8%) | 19.0(+5.6%) | 18.0(-11.7%) | 20.4(+6.8%) | 19.1(+4.9%) | 18.2(-5.7%) | 19.3(-9.6%) | 21.4(-1.8%) | 21.8(+11.5%) | 19.5 | |
PS Ratio | 0.9(-14.0%) | 1.0(-8.3%) | 1.1(+17.2%) | 0.9(+6.9%) | 0.9(-20.2%) | 1.1(-0.9%) | 1.1(-17.3%) | 1.3(+10.8%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-18.4%) | 1.5(-0.7%) | 1.5(-12.9%) | 1.7(+14.9%) | 1.5(+76.2%) | 0.8(+5.0%) | 0.8(+42.9%) | 0.6(-50.9%) | 1.1(+6.5%) | 1.1(-4.5%) | 1.1(-3.5%) | 1.2(+6.4%) | 1.1(-21.0%) | 1.4(+8.7%) | 1.3(+9.5%) | 1.2(-0.8%) | 1.2(+12.5%) | 1.0(+2.0%) | 1.0(+8.5%) | 0.9 |
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 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 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 | -$18.2 M(-120.5%) | $88.8 M(+169.8%) | $32.9 M(-56.0%) | $74.9 M(+343.2%) | $16.9 M(-83.1%) | $99.9 M(+90.2%) | $52.6 M(+33.5%) | $39.4 M(+999.8%) | -$4.4 M(-106.4%) | $68.1 M(+203.2%) | $22.5 M(-45.1%) | $40.9 M(+405.2%) | $8.1 M(-92.5%) | $108.0 M(+163.3%) | $41.0 M(-33.0%) | $61.2 M(+3814.2%) | -$1.6 M(-102.3%) | $70.2 M(+253.1%) | -$45.8 M(-198.1%) | $46.7 M(+488.5%) | $7.9 M(-89.2%) | $73.4 M(+1304.9%) | -$6.1 M(-119.2%) | $31.8 M(+348.2%) | $7.1 M(-89.0%) | $64.7 M(+1005.3%) | -$7.1 M(-113.4%) | $53.3 M(+398.6%) | -$17.9 M(-125.7%) | $69.5 M(+410.8%) | $13.6 M | |
TTM CFO | $178.4 M(-16.4%) | $213.5 M(-5.0%) | $224.7 M(-8.0%) | $244.3 M(+17.0%) | $208.8 M(+11.3%) | $187.5 M(+20.4%) | $155.7 M(+23.9%) | $125.6 M(-1.2%) | $127.2 M(-8.9%) | $139.7 M(-22.2%) | $179.5 M(-9.4%) | $198.0 M(-9.3%) | $218.3 M(+4.7%) | $208.5 M(+22.1%) | $170.7 M(+103.6%) | $83.8 M(+20.8%) | $69.4 M(-12.1%) | $79.0 M(-3.9%) | $82.2 M(-32.6%) | $121.9 M(+14.0%) | $107.0 M(+0.8%) | $106.1 M(+8.9%) | $97.4 M(+1.1%) | $96.4 M(-18.3%) | $117.9 M(+26.8%) | $93.0 M(-5.0%) | $97.8 M(-17.5%) | $118.6 M(-9.2%) | $130.5 M(+1.3%) | $128.8 M(-1.3%) | $130.5 M | |
Cash From Investing | -$39.7 M(+5.5%) | -$42.0 M(-246.2%) | -$12.1 M(+57.1%) | -$28.3 M(-22.4%) | -$23.1 M(-35.0%) | -$17.1 M(-10.1%) | -$15.5 M(+29.5%) | -$22.0 M(+81.6%) | -$119.9 M(-292.9%) | -$30.5 M(-247.3%) | $20.7 M(+208.9%) | -$19.0 M(+86.8%) | -$144.3 M(-1027.7%) | -$12.8 M(-135.9%) | -$5.4 M(+44.3%) | -$9.7 M(-18.8%) | -$8.2 M(-0.8%) | -$8.1 M(+5.3%) | -$8.6 M(+18.5%) | -$10.5 M(+3.3%) | -$10.9 M(-41.7%) | -$7.7 M(+7.1%) | -$8.3 M(-35.1%) | -$6.1 M(+28.9%) | -$8.6 M(+9.4%) | -$9.5 M(+27.6%) | -$13.1 M(+42.5%) | -$22.9 M(-86.4%) | -$12.3 M(-18.3%) | -$10.4 M(-18.3%) | -$8.8 M | |
TTM CFI | -$122.1 M(-15.8%) | -$105.5 M(-30.9%) | -$80.6 M(+4.0%) | -$84.0 M(-8.0%) | -$77.8 M(+55.5%) | -$174.6 M(+7.1%) | -$188.0 M(-23.9%) | -$151.7 M(-2.0%) | -$148.7 M(+14.1%) | -$173.1 M(-11.4%) | -$155.4 M(+14.4%) | -$181.6 M(-5.4%) | -$172.3 M(-376.6%) | -$36.2 M(-14.8%) | -$31.5 M(+9.1%) | -$34.7 M(+2.3%) | -$35.5 M(+7.1%) | -$38.2 M(-1.2%) | -$37.7 M(-0.8%) | -$37.4 M(-13.4%) | -$33.0 M(-7.4%) | -$30.7 M(+5.6%) | -$32.5 M(+13.0%) | -$37.4 M(+30.9%) | -$54.1 M(+6.3%) | -$57.8 M(+1.5%) | -$58.6 M(-8.1%) | -$54.3 M(-33.1%) | -$40.8 M(+7.3%) | -$44.0 M(+13.3%) | -$50.8 M | |
Cash From Financing | $46.4 M(+228.9%) | -$36.0 M(-73.9%) | -$20.7 M(+55.7%) | -$46.8 M(-823.2%) | $6.5 M(+107.6%) | -$84.8 M(-134.7%) | -$36.1 M(-46.3%) | -$24.7 M(-122.9%) | $108.0 M(+383.1%) | -$38.1 M(+32.7%) | -$56.7 M(-276.8%) | -$15.0 M(-124.0%) | -$6.7 M(+0.7%) | -$6.8 M(+30.0%) | -$9.7 M(+75.0%) | -$38.7 M(-13.2%) | -$34.1 M(+76.8%) | -$147.0 M(-179.9%) | $183.9 M(+3035.0%) | -$6.3 M(-5.4%) | -$5.9 M(+85.4%) | -$40.7 M(-451.2%) | $11.6 M(+146.9%) | -$24.7 M(-1423.0%) | $1.9 M(+103.5%) | -$52.6 M(-381.6%) | $18.7 M(+161.2%) | -$30.6 M(-200.7%) | $30.3 M(+150.7%) | -$59.9 M(-1204.6%) | -$4.6 M | |
TTM CFF | -$57.0 M(+41.2%) | -$97.0 M(+33.5%) | -$145.8 M(+9.6%) | -$161.2 M(-15.9%) | -$139.1 M(-269.9%) | -$37.6 M(-516.5%) | $9.0 M(+178.3%) | -$11.5 M(-513.1%) | -$1.9 M(+98.4%) | -$116.6 M(-36.8%) | -$85.2 M(-123.1%) | -$38.2 M(+38.2%) | -$61.8 M(+30.7%) | -$89.2 M(+61.1%) | -$229.4 M(-540.0%) | -$35.8 M(-937.6%) | -$3.5 M(-114.0%) | $24.7 M(-81.1%) | $131.0 M(+417.3%) | -$41.3 M(+30.9%) | -$59.7 M(-15.0%) | -$51.9 M(+18.7%) | -$63.9 M(-12.5%) | -$56.8 M(+9.3%) | -$62.6 M(-83.4%) | -$34.1 M(+17.6%) | -$41.4 M(+36.0%) | -$64.7 M(+27.6%) | -$89.3 M(-2.1%) | -$87.5 M(-8.8%) | -$80.4 M | |
Free Cash Flow | -$56.9 M(-220.7%) | $47.2 M(+124.4%) | $21.0 M(-62.0%) | $55.3 M(+993.4%) | -$6.2 M(-107.3%) | $85.2 M(+137.3%) | $35.9 M(+43.5%) | $25.0 M(+247.5%) | -$17.0 M(-129.4%) | $57.7 M(+337.0%) | $13.2 M(-61.4%) | $34.2 M(+4322.4%) | -$809.0 K(-100.8%) | $96.7 M(+168.0%) | $36.1 M(-33.4%) | $54.2 M(+650.4%) | -$9.8 M(-115.1%) | $65.0 M(+219.5%) | -$54.4 M(-250.5%) | $36.2 M(+1321.3%) | -$3.0 M(-104.5%) | $65.7 M(+556.9%) | -$14.4 M(-156.1%) | $25.6 M(+1832.9%) | -$1.5 M(-102.7%) | $55.2 M(+376.1%) | -$20.0 M(-148.8%) | $40.9 M(+259.3%) | -$25.7 M(-143.1%) | $59.5 M(+1075.3%) | $5.1 M | |
TTM FCF | $66.6 M(-43.3%) | $117.3 M(-24.5%) | $155.3 M(-8.7%) | $170.2 M(+21.6%) | $139.9 M(+8.3%) | $129.1 M(+27.1%) | $101.6 M(+28.8%) | $78.9 M(-10.4%) | $88.1 M(-15.5%) | $104.2 M(-27.2%) | $143.2 M(-13.8%) | $166.1 M(-10.8%) | $186.1 M(+5.1%) | $177.1 M(+21.8%) | $145.4 M(+164.8%) | $54.9 M(+48.7%) | $36.9 M(-15.7%) | $43.8 M(-1.4%) | $44.4 M(-47.4%) | $84.5 M(+14.3%) | $74.0 M(-2.0%) | $75.4 M(+16.2%) | $64.9 M(+9.5%) | $59.3 M(-20.5%) | $74.6 M(+48.0%) | $50.4 M(-8.0%) | $54.8 M(-31.4%) | $79.8 M(-15.9%) | $94.9 M(+11.0%) | $85.5 M(+2.9%) | $83.1 M | |
CAPEX | $38.7 M(-7.0%) | $41.6 M(+250.0%) | $11.9 M(-39.3%) | $19.6 M(-15.1%) | $23.1 M(+56.5%) | $14.7 M(-11.5%) | $16.7 M(+16.2%) | $14.3 M(+13.9%) | $12.6 M(+20.3%) | $10.5 M(+12.8%) | $9.3 M(+37.2%) | $6.8 M(-24.1%) | $8.9 M(-21.1%) | $11.3 M(+129.4%) | $4.9 M(-29.7%) | $7.0 M(-14.5%) | $8.2 M(+59.7%) | $5.1 M(-40.3%) | $8.6 M(-18.5%) | $10.5 M(-3.3%) | $10.9 M(+41.7%) | $7.7 M(-7.1%) | $8.3 M(+35.1%) | $6.1 M(-28.4%) | $8.6 M(-9.9%) | $9.5 M(-25.9%) | $12.8 M(+3.6%) | $12.4 M(+58.3%) | $7.8 M(-21.6%) | $10.0 M(+16.8%) | $8.5 M | |
TTM CAPEX | $111.9 M(+16.3%) | $96.2 M(+38.8%) | $69.3 M(-6.4%) | $74.1 M(+7.7%) | $68.8 M(+18.0%) | $58.3 M(+7.9%) | $54.0 M(+15.8%) | $46.7 M(+19.4%) | $39.1 M(+10.4%) | $35.4 M(-2.3%) | $36.2 M(+13.7%) | $31.9 M(-0.8%) | $32.1 M(+2.3%) | $31.4 M(+24.4%) | $25.3 M(-12.7%) | $28.9 M(-10.9%) | $32.5 M(-7.7%) | $35.2 M(-6.8%) | $37.7 M(+0.8%) | $37.4 M(+13.4%) | $33.0 M(+7.6%) | $30.7 M(-5.6%) | $32.5 M(-12.3%) | $37.0 M(-14.5%) | $43.3 M(+1.7%) | $42.6 M(-1.1%) | $43.0 M(+11.1%) | $38.7 M(+8.8%) | $35.6 M(-17.7%) | $43.3 M(-8.6%) | $47.4 M | |
Dividends Paid | $10.6 M(-7.0%) | $11.4 M(+8.0%) | $10.5 M(+3.0%) | $10.2 M(-3.8%) | $10.6 M(+1.4%) | $10.5 M(+1.4%) | $10.4 M(+18.8%) | $8.7 M(-0.3%) | $8.7 M(-0.8%) | $8.8 M(-2.3%) | $9.0 M(+27.2%) | $7.1 M(-0.1%) | $7.1 M(-0.1%) | $7.1 M(+13.6%) | $6.3 M(+51.1%) | $4.1 M(-3.3%) | $4.3 M(+1.0%) | $4.2 M(+1.0%) | $4.2 M(-33.5%) | $6.3 M(0%) | $6.3 M(+0.1%) | $6.3 M(+0.1%) | $6.3 M(+9.2%) | $5.8 M(+0.1%) | $5.8 M(0%) | $5.8 M(+0.1%) | $5.8 M(+26.7%) | $4.5 M(0%) | $4.5 M(+0.0%) | $4.5 M(-0.2%) | $4.6 M | |
TTM Dividends Paid | $42.8 M(-0.1%) | $42.8 M(+2.1%) | $41.9 M(+0.5%) | $41.7 M(+3.8%) | $40.2 M(+5.0%) | $38.3 M(+4.6%) | $36.6 M(+3.8%) | $35.3 M(+4.8%) | $33.7 M(+5.2%) | $32.0 M(+5.6%) | $30.3 M(+10.1%) | $27.5 M(+12.0%) | $24.6 M(+12.9%) | $21.8 M(+15.2%) | $18.9 M(+12.2%) | $16.8 M(-11.4%) | $19.0 M(-9.7%) | $21.0 M(-8.9%) | $23.1 M(-8.3%) | $25.2 M(+2.2%) | $24.7 M(+2.3%) | $24.1 M(+2.3%) | $23.6 M(+2.3%) | $23.1 M(+5.6%) | $21.8 M(+5.9%) | $20.6 M(+6.3%) | $19.4 M(+6.6%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.2 M(+0.1%) | $18.1 M | |
TTM Dividend Per Share | $2.64(+0.8%) | $2.62(+0.8%) | $2.60(0%) | $2.60(+4.0%) | $2.50(+4.2%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+6.3%) | $2.07(+6.7%) | $1.94(+7.2%) | $1.81(+11.0%) | $1.63(+11.6%) | $1.46(+13.2%) | $1.29(+29.0%) | $1.00(0%) | $1.00(-10.7%) | $1.12(-17.6%) | $1.36(-8.1%) | $1.48(+2.1%) | $1.45(+2.1%) | $1.42(+2.2%) | $1.39(+2.2%) | $1.36(+5.4%) | $1.29(+5.7%) | $1.22(+6.1%) | $1.15(+6.5%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08 | |
TTM Dividend Yield | 3.1%(+18.9%) | 2.6%(+10.0%) | 2.4%(-13.6%) | 2.8%(-4.1%) | 2.9%(+29.9%) | 2.2%(+0.5%) | 2.2%(+18.6%) | 1.9%(-8.7%) | 2.1%(+1.5%) | 2.0%(+0.5%) | 2.0%(+0.5%) | 2.0%(+28.0%) | 1.6%(+6.1%) | 1.5%(+26.5%) | 1.2%(-23.5%) | 1.5%(-43.8%) | 2.7%(-15.3%) | 3.2%(-27.7%) | 4.4%(+131.3%) | 1.9%(-4.0%) | 2.0%(+5.8%) | 1.9%(+5.6%) | 1.8%(-1.6%) | 1.8%(+33.8%) | 1.4%(-2.2%) | 1.4%(-4.1%) | 1.4%(+0.7%) | 1.4%(-13.3%) | 1.7%(-3.5%) | 1.7%(-7.5%) | 1.9% | |
Payout Ratio | -269.1%(-1059.9%) | 28.0%(+2.0%) | 27.5%(+261.2%) | -17.1%(-117.3%) | 98.7%(+384.2%) | 20.4%(+15.3%) | 17.7%(-35.0%) | 27.2%(-38.8%) | 44.5%(+185.7%) | 15.6%(-0.9%) | 15.7%(-43.7%) | 27.9%(+2.2%) | 27.3%(+97.8%) | 13.8%(-37.2%) | 22.0%(+164.8%) | -33.9%(+16.0%) | -40.3%(+42.0%) | -69.6%(-1007.8%) | -6.3%(-115.3%) | 41.1%(-89.1%) | 378.1%(+1689.5%) | 21.1%(-27.3%) | 29.1%(-15.9%) | 34.6%(-88.8%) | 309.7%(+1361.0%) | 21.2%(-24.3%) | 28.0%(+48.6%) | 18.8%(-95.6%) | 424.1%(+2017.2%) | 20.0%(-24.3%) | 26.5% |