PLAB logo

Photronics (PLAB) Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 28, 2024Jan 28, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 31, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 31, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

Total Assets

$1.7 B(+4.1%)$1.6 B(+2.6%)$1.6 B(+1.3%)$1.6 B(+3.7%)$1.5 B(+1.5%)$1.5 B(+3.6%)$1.5 B(+0.7%)$1.4 B(+9.6%)$1.3 B(-2.5%)$1.3 B(+1.3%)$1.3 B(-0.3%)$1.3 B(+3.2%)$1.3 B(+1.0%)$1.3 B(+1.3%)$1.3 B(+2.8%)$1.2 B(+3.7%)$1.2 B(-0.6%)$1.2 B(+5.5%)$1.1 B(+0.8%)$1.1 B(+0.6%)$1.1 B(+0.4%)$1.1 B(+2.7%)$1.1 B(-5.3%)$1.1 B(+3.2%)$1.1 B(+2.0%)$1.1 B(-1.3%)$1.1 B(+1.9%)$1.1 B(+5.9%)$1.0 B(+1.2%)$1.0 B(-0.7%)$1.0 B

Current Assets

$931.1 M(+4.3%)$892.6 M(+5.8%)$844.1 M(+4.5%)$807.7 M(+2.8%)$785.5 M(+1.7%)$772.2 M(+7.2%)$720.1 M(+2.8%)$700.8 M(+8.7%)$644.7 M(-4.9%)$678.1 M(+7.6%)$630.3 M(+5.5%)$597.8 M(+8.6%)$550.6 M(+3.8%)$530.5 M(+7.0%)$495.6 M(-2.1%)$506.1 M(+1.2%)$500.1 M(-2.1%)$510.6 M(+8.1%)$472.3 M(+7.1%)$440.9 M(+3.1%)$427.5 M(+1.7%)$420.5 M(+13.0%)$372.0 M(-17.9%)$453.0 M(-9.9%)$502.7 M(-0.4%)$504.9 M(+0.9%)$500.3 M(+1.6%)$492.4 M(+9.6%)$449.1 M(-4.2%)$468.6 M(-0.8%)$472.5 M

Non Current Assets

$781.0 M(+3.8%)$752.5 M(-0.9%)$759.3 M(-2.0%)$775.2 M(+4.6%)$740.8 M(+1.3%)$731.1 M(+0.0%)$730.9 M(-1.3%)$740.9 M(+10.4%)$671.2 M(-0.1%)$671.5 M(-4.3%)$701.5 M(-4.9%)$737.5 M(-0.8%)$743.6 M(-1.0%)$751.3 M(-2.5%)$770.4 M(+6.1%)$726.0 M(+5.5%)$688.0 M(+0.4%)$685.2 M(+3.6%)$661.6 M(-3.4%)$684.6 M(-0.9%)$691.1 M(-0.4%)$693.7 M(-2.7%)$713.3 M(+2.9%)$692.9 M(+14.1%)$607.3 M(+4.2%)$583.1 M(-3.1%)$602.0 M(+2.2%)$589.1 M(+3.0%)$571.7 M(+5.9%)$540.0 M(-0.6%)$543.1 M

Total Liabilities

$231.3 M(-0.2%)$231.7 M(-1.6%)$235.4 M(-0.1%)$235.8 M(-5.9%)$250.6 M(-0.3%)$251.5 M(+2.1%)$246.3 M(-4.9%)$259.0 M(+2.1%)$253.7 M(-5.9%)$269.6 M(-4.3%)$281.7 M(-4.9%)$296.1 M(+0.8%)$293.6 M(+2.2%)$287.3 M(+4.4%)$275.2 M(+8.5%)$253.6 M(+12.2%)$225.9 M(-5.5%)$239.2 M(+12.7%)$212.2 M(-0.2%)$212.7 M(+2.5%)$207.6 M(-2.9%)$213.9 M(+14.4%)$186.9 M(-19.7%)$232.7 M(+13.3%)$205.4 M(+17.7%)$174.5 M(-5.3%)$184.2 M(+13.0%)$163.0 M(+4.8%)$155.5 M(+1.3%)$153.5 M(-10.2%)$170.8 M

Current Liabilities

$183.8 M(-3.8%)$191.1 M(-2.3%)$195.6 M(+5.5%)$185.3 M(+0.0%)$185.2 M(-2.9%)$190.7 M(+3.0%)$185.2 M(-7.1%)$199.3 M(+2.9%)$193.8 M(-1.7%)$197.1 M(+5.7%)$186.5 M(-2.4%)$191.1 M(+8.5%)$176.1 M(+5.1%)$167.6 M(+5.2%)$159.3 M(+9.4%)$145.5 M(+1.8%)$142.9 M(-18.5%)$175.3 M(+14.3%)$153.4 M(-2.7%)$157.7 M(+3.8%)$152.0 M(-4.6%)$159.3 M(+14.3%)$139.3 M(-28.4%)$194.5 M(+1.8%)$191.1 M(+20.3%)$158.8 M(-4.6%)$166.5 M(+89.1%)$88.1 M(+7.7%)$81.8 M(+3.1%)$79.3 M(-13.8%)$92.0 M

Long Term Liabilities

$47.5 M(+17.1%)$40.5 M(+1.7%)$39.9 M(-21.1%)$50.5 M(-22.8%)$65.4 M(+7.5%)$60.8 M(-0.6%)$61.2 M(+2.6%)$59.6 M(-0.5%)$59.9 M(-17.4%)$72.5 M(-23.8%)$95.2 M(-9.3%)$105.0 M(-10.6%)$117.5 M(-1.8%)$119.7 M(+3.3%)$115.9 M(+7.3%)$108.0 M(+30.2%)$83.0 M(+30.0%)$63.8 M(+8.5%)$58.9 M(+7.0%)$55.0 M(-1.1%)$55.6 M(+1.9%)$54.6 M(+14.6%)$47.6 M(+24.7%)$38.2 M(+165.9%)$14.4 M(-8.3%)$15.7 M(-11.6%)$17.7 M(-76.4%)$74.9 M(+1.6%)$73.7 M(-0.6%)$74.2 M(-6.0%)$78.8 M

Shareholders Equity

$1.1 B(+5.0%)$1.1 B(+3.2%)$1.0 B(+1.2%)$1.0 B(+4.9%)$975.0 M(+1.4%)$961.2 M(+3.6%)$928.0 M(+0.8%)$920.8 M(+10.7%)$831.5 M(-2.2%)$850.3 M(+1.9%)$834.4 M(-0.5%)$838.4 M(+1.8%)$823.7 M(+0.7%)$817.9 M(-0.4%)$821.4 M(+0.7%)$815.5 M(+1.3%)$805.0 M(+1.9%)$790.2 M(+2.7%)$769.2 M(-0.2%)$770.7 M(+0.1%)$769.9 M(+0.8%)$763.4 M(-0.0%)$763.6 M(+0.3%)$761.1 M(+0.2%)$759.7 M(-1.4%)$770.8 M(-1.6%)$783.4 M(+0.8%)$777.4 M(+4.4%)$744.6 M(+0.7%)$739.3 M(+1.3%)$729.9 M

Book Value

$1.1 B(+5.0%)$1.1 B(+3.2%)$1.0 B(+1.2%)$1.0 B(+4.9%)$975.0 M(+1.4%)$961.2 M(+3.6%)$928.0 M(+0.8%)$920.8 M(+10.7%)$831.5 M(-2.2%)$850.3 M(+1.9%)$834.4 M(-0.5%)$838.4 M(+1.8%)$823.7 M(+0.7%)$817.9 M(-0.4%)$821.4 M(+0.7%)$815.5 M(+1.3%)$805.0 M(+1.9%)$790.2 M(+2.7%)$769.2 M(-0.2%)$770.7 M(+0.1%)$769.9 M(+0.8%)$763.4 M(-0.0%)$763.6 M(+0.3%)$761.1 M(+0.2%)$759.7 M(-1.4%)$770.8 M(-1.6%)$783.4 M(+0.8%)$777.4 M(+4.4%)$744.6 M(+0.7%)$739.3 M(+1.3%)$729.9 M

Working Capital

$747.3 M(+6.5%)$701.5 M(+8.2%)$648.6 M(+4.2%)$622.4 M(+3.7%)$600.2 M(+3.2%)$581.6 M(+8.7%)$534.9 M(+6.7%)$501.5 M(+11.2%)$450.9 M(-6.3%)$480.9 M(+8.3%)$443.9 M(+9.1%)$406.7 M(+8.6%)$374.5 M(+3.2%)$362.8 M(+7.9%)$336.3 M(-6.7%)$360.6 M(+0.9%)$357.2 M(+6.5%)$335.3 M(+5.2%)$318.9 M(+12.6%)$283.3 M(+2.8%)$275.6 M(+5.5%)$261.2 M(+12.3%)$232.7 M(-10.0%)$258.5 M(-17.1%)$311.7 M(-9.9%)$346.1 M(+3.7%)$333.8 M(-17.4%)$404.3 M(+10.1%)$367.3 M(-5.6%)$389.3 M(+2.3%)$380.5 M

Cash And Cash Equivalents

$598.5 M(+11.4%)$537.3 M(+8.8%)$493.9 M(-2.9%)$508.5 M(+1.9%)$499.3 M(+11.3%)$448.5 M(+22.0%)$367.5 M(+9.8%)$334.8 M(+4.7%)$319.7 M(-16.1%)$380.8 M(+15.7%)$329.3 M(+4.8%)$314.2 M(+13.6%)$276.7 M(-2.3%)$283.2 M(+10.7%)$256.0 M(-8.1%)$278.5 M(-0.1%)$278.7 M(+6.9%)$260.6 M(+9.6%)$237.8 M(+8.9%)$218.3 M(+5.7%)$206.5 M(+4.7%)$197.2 M(+18.1%)$167.1 M(-28.1%)$232.4 M(-29.4%)$329.3 M(-1.0%)$332.7 M(+3.6%)$321.2 M(-7.8%)$348.6 M(+13.2%)$308.0 M(-9.6%)$340.6 M(-1.5%)$345.7 M

Accounts Payable

$78.7 M(-11.6%)$89.0 M(-6.0%)$94.7 M(+9.0%)$86.9 M(+3.5%)$84.0 M(-17.2%)$101.5 M(+9.6%)$92.7 M(+9.3%)$84.8 M(+6.6%)$79.6 M(-3.2%)$82.2 M(+5.0%)$78.3 M(-17.5%)$94.9 M(+16.4%)$81.5 M(+7.8%)$75.6 M(-9.2%)$83.3 M(+17.5%)$70.9 M(-6.0%)$75.4 M(-20.3%)$94.5 M(+23.9%)$76.3 M(-9.9%)$84.7 M(-7.3%)$91.4 M(+3.9%)$87.9 M(+9.8%)$80.1 M(-10.8%)$89.9 M(+0.8%)$89.1 M(+43.5%)$62.1 M(-4.4%)$64.9 M(+18.1%)$55.0 M(+8.1%)$50.8 M(-6.1%)$54.1 M(-7.0%)$58.2 M

Accounts Receivable

$200.8 M(+15.6%)$173.7 M(-0.7%)$175.0 M(-14.0%)$203.6 M(+4.5%)$194.9 M(-5.4%)$206.1 M(-3.9%)$214.5 M(-2.8%)$220.7 M(+11.4%)$198.1 M(-4.0%)$206.5 M(+8.5%)$190.3 M(+11.5%)$170.7 M(-2.2%)$174.4 M(+15.4%)$151.2 M(+5.0%)$143.9 M(+3.0%)$139.7 M(+3.9%)$134.5 M(-8.4%)$146.8 M(+8.7%)$135.0 M(-4.7%)$141.7 M(+5.4%)$134.5 M(+0.1%)$134.4 M(+8.9%)$123.4 M(-5.9%)$131.1 M(+8.8%)$120.5 M(+1.5%)$118.7 M(-4.5%)$124.3 M(+18.8%)$104.6 M(-0.7%)$105.3 M(+14.7%)$91.8 M(+0.7%)$91.2 M

Short Term Debt

$19.9 M(-1.0%)$20.1 M(+4.0%)$19.3 M(-7.0%)$20.8 M(+143.4%)$8.5 M(+29.5%)$6.6 M(-6.1%)$7.0 M(+7.3%)$6.5 M(-42.5%)$11.4 M(+6.1%)$10.7 M(-13.6%)$12.4 M(-32.2%)$18.3 M(-25.3%)$24.5 M(-2.5%)$25.2 M(-1.9%)$25.7 M(+18.6%)$21.6 M(+36.5%)$15.9 M(+8.0%)$14.7 M(-16.9%)$17.7 M(-1.5%)$17.9 M(+64.9%)$10.9 M(+78.3%)$6.1 M(+1107.9%)$505.0 K(-99.2%)$61.6 M(+7.3%)$57.5 M(-0.8%)$57.9 M(-2.3%)$59.3 M(+1718.4%)$3.3 M(-29.8%)$4.6 M(-16.3%)$5.5 M(+0.7%)$5.5 M

Long Term Debt

$3.1 M(+10835.7%)$28.0 K(-98.9%)$2.5 M(-7.5%)$2.7 M(-88.0%)$22.2 M(+10.4%)$20.1 M(-5.6%)$21.3 M(-22.0%)$27.3 M(-15.4%)$32.3 M(-30.6%)$46.6 M(-33.6%)$70.1 M(-10.7%)$78.5 M(-12.2%)$89.4 M(-3.5%)$92.7 M(+4.9%)$88.4 M(+10.6%)$80.0 M(+45.5%)$55.0 M(+44.0%)$38.2 M(+6.7%)$35.8 M(-1.8%)$36.4 M(-13.0%)$41.9 M(-2.6%)$43.0 M(+19.8%)$35.9 M(+46.7%)$24.5 M---$57.4 M(+0.1%)$57.3 M(-0.8%)$57.8 M(-2.3%)$59.1 M

Total Debt

$23.0 M(+14.1%)$20.1 M(-7.6%)$21.8 M(-7.0%)$23.4 M(-23.8%)$30.7 M(+15.1%)$26.7 M(-5.8%)$28.3 M(-16.3%)$33.9 M(-22.5%)$43.7 M(-23.8%)$57.3 M(-30.6%)$82.5 M(-14.8%)$96.8 M(-15.0%)$114.0 M(-3.3%)$117.9 M(+3.3%)$114.1 M(+12.3%)$101.6 M(+43.5%)$70.8 M(+34.0%)$52.9 M(-1.1%)$53.5 M(-1.7%)$54.4 M(+3.1%)$52.8 M(+7.4%)$49.1 M(+34.8%)$36.4 M(-57.7%)$86.1 M(+49.9%)$57.5 M(-0.8%)$57.9 M(-2.3%)$59.3 M(-2.3%)$60.6 M(-2.2%)$62.0 M(-2.1%)$63.3 M(-2.1%)$64.7 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(-100.0%)0.0(-66.7%)0.0(-50.0%)0.1(-14.3%)0.1(-22.2%)0.1(-10.0%)0.1(+11.1%)0.1(-25.0%)0.1(+33.3%)0.1(+28.6%)0.1(0%)0.1(0%)0.1(0%)0.1(+16.7%)0.1(+20.0%)0.1(-54.5%)0.1(+37.5%)0.1(+14.3%)0.1(0%)0.1(0%)0.1(-12.5%)0.1(-11.1%)0.1(0%)0.1

Current Ratio

5.1(+8.6%)4.7(+8.1%)4.3(-0.9%)4.4(+2.8%)4.2(+4.7%)4.0(+4.1%)3.9(+10.5%)3.5(+5.7%)3.3(-3.2%)3.4(+1.8%)3.4(+8.0%)3.1(0%)3.1(-0.9%)3.2(+1.6%)3.1(-10.6%)3.5(-0.6%)3.5(+20.3%)2.9(-5.5%)3.1(+10.0%)2.8(-0.4%)2.8(+6.4%)2.6(-1.1%)2.7(+14.6%)2.3(-11.4%)2.6(-17.3%)3.2(+6.0%)3.0(-46.3%)5.6(+1.8%)5.5(-7.1%)5.9(+15.0%)5.1

Quick Ratio

4.8(+8.7%)4.4(+8.4%)4.0(-1.2%)4.1(+3.0%)4.0(+5.6%)3.8(+4.7%)3.6(+10.5%)3.3(+6.2%)3.1(-3.8%)3.2(+3.6%)3.1(+9.6%)2.8(-0.4%)2.8(-1.4%)2.9(+3.3%)2.8(-10.7%)3.1(-0.3%)3.1(+19.2%)2.6(-4.1%)2.7(+9.3%)2.5(-0.8%)2.5(+4.6%)2.4(-1.2%)2.4(+10.5%)2.2(-11.7%)2.5(-16.8%)3.0(+6.0%)2.8(-46.8%)5.3(+1.5%)5.2(-6.8%)5.6(+14.6%)4.9

Inventory

$56.5 M(+1.9%)$55.5 M(+2.2%)$54.3 M(+7.1%)$50.7 M(+1.4%)$50.0 M(-9.8%)$55.4 M(+0.8%)$54.9 M(+4.1%)$52.8 M(+4.0%)$50.8 M(+0.9%)$50.3 M(-13.2%)$57.9 M(-6.5%)$62.0 M(+12.2%)$55.2 M(+3.9%)$53.2 M(-5.7%)$56.4 M(-0.0%)$56.4 M(-1.5%)$57.3 M(+4.6%)$54.7 M(-3.9%)$57.0 M(+14.7%)$49.7 M(+3.1%)$48.2 M(+20.4%)$40.0 M(+15.2%)$34.7 M(+24.5%)$27.9 M(-4.5%)$29.2 M(-8.1%)$31.8 M(-0.6%)$31.9 M(+18.3%)$27.0 M(+13.9%)$23.7 M(-7.7%)$25.7 M(+4.6%)$24.5 M

Retained Earnings

$691.8 M(+5.2%)$657.9 M(+5.5%)$623.5 M(+6.2%)$587.3 M(+4.7%)$561.1 M(+8.6%)$516.5 M(+5.5%)$489.5 M(+8.9%)$449.6 M(+3.2%)$435.6 M(+9.3%)$398.6 M(+8.5%)$367.3 M(+8.1%)$339.9 M(+6.9%)$317.8 M(+4.9%)$303.0 M(+1.8%)$297.6 M(+3.7%)$287.1 M(+2.9%)$279.0 M(-0.8%)$281.3 M(+4.0%)$270.5 M(+2.4%)$264.2 M(+4.1%)$253.9 M(+1.0%)$251.5 M(+2.6%)$245.1 M(+3.6%)$236.7 M(+2.3%)$231.4 M(+5.7%)$219.0 M(+6.3%)$206.0 M(+5.5%)$195.3 M(+3.1%)$189.4 M(+2.9%)$184.0 M(+2.2%)$180.0 M

PB Ratio

1.3(-14.3%)1.5(-13.0%)1.7(-7.1%)1.8(+58.3%)1.1(-31.1%)1.7(+75.8%)0.9(-20.8%)1.2(+0.8%)1.2(-30.0%)1.7(+38.2%)1.2(-1.6%)1.3(+31.6%)0.9(-4.0%)1.0(+1.0%)1.0(+15.3%)0.8(+11.8%)0.8(-16.5%)0.9(+12.3%)0.8(-39.5%)1.3(+32.7%)1.0(+18.8%)0.8(+3.7%)0.8(-9.9%)0.9(+5.8%)0.9(+10.3%)0.8(+13.0%)0.7(-8.0%)0.8(-14.8%)0.9(-5.4%)0.9(-13.9%)1.1

Income statements

Oct 31, 2024Jul 31, 2024Apr 28, 2024Jan 28, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 31, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 31, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

EPS

$0.5(-1.8%)$0.6(-5.2%)$0.6(+38.1%)$0.4(-41.7%)$0.7(+63.6%)$0.4(-32.3%)$0.7(+182.6%)$0.2(-61.7%)$0.6(+17.6%)$0.5(+13.3%)$0.5(+18.4%)$0.4(+15.2%)$0.3(+17.9%)$0.3(+64.7%)$0.2(+30.8%)$0.1(+30.0%)$0.1(-41.2%)$0.2(+70.0%)$0.1(-37.5%)$0.2(+6.7%)$0.1(+50.0%)$0.1(-23.1%)$0.1(+62.5%)$0.1(-55.6%)$0.2(0%)$0.2(+20.0%)$0.1(+66.7%)$0.1(+12.5%)$0.1(+33.3%)$0.1(+100.0%)$0.0

TTM EPS

$2.1(-7.9%)$2.3(+5.1%)$2.2(-3.1%)$2.2(+9.3%)$2.0(+6.3%)$1.9(-3.5%)$2.0(+11.2%)$1.8(-7.7%)$1.9(+16.2%)$1.7(+16.0%)$1.4(+24.1%)$1.2(+27.5%)$0.9(+33.8%)$0.7(+19.3%)$0.6(+14.0%)$0.5(-5.7%)$0.5(-8.6%)$0.6(+13.7%)$0.5(-5.6%)$0.5(+17.4%)$0.5(-6.1%)$0.5(-14.0%)$0.6(-3.4%)$0.6(-1.7%)$0.6(+20.0%)$0.5(+31.6%)$0.4(+46.1%)$0.3(+30.0%)$0.2(0%)$0.2(-23.1%)$0.3

Revenue

$222.6 M(+5.5%)$211.0 M(-2.8%)$217.0 M(+0.3%)$216.3 M(-4.9%)$227.5 M(+1.5%)$224.2 M(-2.2%)$229.3 M(+8.6%)$211.1 M(+0.4%)$210.3 M(-4.4%)$219.9 M(+7.5%)$204.5 M(+7.7%)$189.8 M(+4.7%)$181.3 M(+6.2%)$170.6 M(+6.8%)$159.8 M(+5.1%)$152.1 M(+1.9%)$149.3 M(-5.5%)$157.9 M(+10.6%)$142.8 M(-10.6%)$159.7 M(+2.2%)$156.3 M(+13.1%)$138.1 M(+5.0%)$131.6 M(+5.5%)$124.7 M(-13.8%)$144.7 M(+6.1%)$136.4 M(+4.3%)$130.8 M(+5.9%)$123.4 M(+2.0%)$121.0 M(+8.4%)$111.6 M(+3.0%)$108.3 M

TTM Revenue

$866.9 M(-0.6%)$871.8 M(-1.5%)$885.0 M(-1.4%)$897.3 M(+0.6%)$892.1 M(+2.0%)$874.9 M(+0.5%)$870.6 M(+2.9%)$845.8 M(+2.6%)$824.5 M(+3.6%)$795.6 M(+6.6%)$746.3 M(+6.4%)$701.5 M(+5.7%)$663.8 M(+5.1%)$631.8 M(+2.1%)$619.0 M(+2.8%)$602.0 M(-1.3%)$609.7 M(-1.1%)$616.7 M(+3.3%)$596.9 M(+1.9%)$585.7 M(+6.4%)$550.7 M(+2.1%)$539.1 M(+0.3%)$537.3 M(+0.1%)$536.5 M(+0.2%)$535.3 M(+4.6%)$511.6 M(+5.1%)$486.8 M(+4.8%)$464.3 M(+3.0%)$450.7 M(+3.1%)$437.1 M(-2.6%)$448.7 M

Total Expenses

$166.8 M(+5.0%)$158.8 M(-1.3%)$160.9 M(+1.3%)$158.8 M(-2.4%)$162.7 M(+2.4%)$158.9 M(-2.0%)$162.3 M(+4.6%)$155.1 M(+3.6%)$149.7 M(-4.2%)$156.2 M(+0.7%)$155.1 M(+2.3%)$151.6 M(+2.6%)$147.8 M(+3.9%)$142.2 M(+2.3%)$139.0 M(-1.0%)$140.3 M(+4.5%)$134.3 M(-2.6%)$138.0 M(+6.1%)$130.1 M(-9.3%)$143.4 M(+6.4%)$134.8 M(+8.1%)$124.7 M(+1.9%)$122.4 M(+4.9%)$116.7 M(-7.9%)$126.6 M(+9.2%)$116.0 M(+0.5%)$115.4 M(+3.4%)$111.6 M(+2.9%)$108.5 M(+2.1%)$106.3 M(+3.5%)$102.8 M

Operating Expenses

$26.5 M(+15.2%)$23.0 M(-0.9%)$23.2 M(+6.6%)$21.8 M(+8.3%)$20.1 M(-6.7%)$21.5 M(+0.8%)$21.4 M(+6.2%)$20.1 M(+2.0%)$19.7 M(-2.0%)$20.1 M(-3.3%)$20.8 M(-3.9%)$21.7 M(+17.6%)$18.4 M(+9.3%)$16.9 M(-8.6%)$18.4 M(-1.7%)$18.8 M(+11.0%)$16.9 M(-5.0%)$17.8 M(+0.4%)$17.7 M(-3.1%)$18.3 M(+9.7%)$16.7 M(-2.8%)$17.2 M(+2.1%)$16.8 M(-6.9%)$18.1 M(+3.7%)$17.4 M(+14.9%)$15.2 M(-13.2%)$17.5 M(+10.1%)$15.9 M(+13.1%)$14.0 M(-14.8%)$16.5 M(+12.5%)$14.6 M

Cost Of Goods Sold

$140.3 M(+3.3%)$135.8 M(-1.4%)$137.7 M(+0.5%)$137.1 M(-3.9%)$142.6 M(+3.8%)$137.4 M(-2.5%)$140.9 M(+4.4%)$135.0 M(+3.9%)$130.0 M(-4.5%)$136.1 M(+1.3%)$134.3 M(+3.3%)$130.0 M(+0.5%)$129.3 M(+3.2%)$125.3 M(+4.0%)$120.5 M(-0.8%)$121.5 M(+3.5%)$117.4 M(-2.3%)$120.2 M(+7.0%)$112.3 M(-10.2%)$125.1 M(+6.0%)$118.1 M(+9.8%)$107.5 M(+1.9%)$105.6 M(+7.1%)$98.6 M(-9.7%)$109.2 M(+8.4%)$100.8 M(+2.9%)$98.0 M(+2.3%)$95.8 M(+1.3%)$94.5 M(+5.2%)$89.9 M(+1.9%)$88.1 M

TTM Cost Of Goods Sold

$551.0 M(-0.4%)$553.3 M(-0.3%)$554.8 M(-0.6%)$558.0 M(+0.4%)$555.9 M(+2.3%)$543.3 M(+0.2%)$542.0 M(+1.2%)$535.4 M(+0.9%)$530.3 M(+0.1%)$529.7 M(+2.1%)$518.9 M(+2.7%)$505.1 M(+1.7%)$496.7 M(+2.5%)$484.8 M(+1.1%)$479.6 M(+1.7%)$471.4 M(-0.8%)$475.0 M(-0.1%)$475.7 M(+2.7%)$463.1 M(+1.5%)$456.3 M(+6.2%)$429.8 M(+2.1%)$421.0 M(+1.6%)$414.2 M(+1.9%)$406.6 M(+0.7%)$403.8 M(+3.8%)$389.1 M(+2.9%)$378.1 M(+2.7%)$368.3 M(+2.5%)$359.4 M(+2.2%)$351.7 M(-0.5%)$353.6 M

Gross Profit

$82.3 M(+9.5%)$75.1 M(-5.2%)$79.3 M(-0.0%)$79.3 M(-6.6%)$84.9 M(-2.2%)$86.8 M(-1.8%)$88.4 M(+16.2%)$76.1 M(-5.2%)$80.3 M(-4.3%)$83.9 M(+19.4%)$70.2 M(+17.3%)$59.9 M(+15.3%)$51.9 M(+14.6%)$45.3 M(+15.5%)$39.2 M(+28.6%)$30.5 M(-4.3%)$31.9 M(-15.5%)$37.7 M(+24.0%)$30.4 M(-12.1%)$34.6 M(-9.3%)$38.2 M(+24.8%)$30.6 M(+17.5%)$26.0 M(-0.3%)$26.1 M(-26.3%)$35.4 M(-0.5%)$35.6 M(+8.5%)$32.8 M(+18.6%)$27.7 M(+4.6%)$26.4 M(+21.8%)$21.7 M(+7.7%)$20.2 M

TTM Gross Profit

$315.9 M(-0.8%)$318.5 M(-3.5%)$330.2 M(-2.7%)$339.3 M(+0.9%)$336.2 M(+1.4%)$331.5 M(+0.9%)$328.6 M(+5.9%)$310.4 M(+5.5%)$294.2 M(+10.7%)$265.9 M(+16.9%)$227.3 M(+15.8%)$196.4 M(+17.6%)$167.0 M(+13.6%)$147.0 M(+5.5%)$139.4 M(+6.8%)$130.6 M(-3.0%)$134.7 M(-4.5%)$140.9 M(+5.4%)$133.8 M(+3.4%)$129.3 M(+7.0%)$120.8 M(+2.3%)$118.1 M(-4.1%)$123.1 M(-5.2%)$129.9 M(-1.2%)$131.5 M(+7.3%)$122.5 M(+12.8%)$108.6 M(+13.2%)$96.0 M(+5.1%)$91.3 M(+6.9%)$85.4 M(-10.2%)$95.1 M

Gross Margin

37.0%(+3.8%)35.6%(-2.5%)36.5%(-0.3%)36.6%(-1.8%)37.3%(-3.6%)38.7%(+0.4%)38.5%(+7.0%)36.0%(-5.6%)38.2%(+0.1%)38.1%(+11.0%)34.3%(+8.9%)31.5%(+10.1%)28.6%(+7.9%)26.6%(+8.1%)24.6%(+22.4%)20.1%(-6.0%)21.4%(-10.6%)23.9%(+12.1%)21.3%(-1.6%)21.7%(-11.3%)24.4%(+10.3%)22.1%(+11.9%)19.8%(-5.5%)20.9%(-14.5%)24.5%(-6.2%)26.1%(+4.0%)25.1%(+12.0%)22.4%(+2.5%)21.9%(+12.3%)19.5%(+4.6%)18.6%

Operating Profit

$55.8 M(+7.0%)$52.1 M(-7.0%)$56.1 M(-2.5%)$57.5 M(-11.3%)$64.8 M(-0.7%)$65.3 M(-2.7%)$67.0 M(+19.8%)$56.0 M(-7.6%)$60.5 M(-5.0%)$63.7 M(+29.0%)$49.4 M(+29.3%)$38.2 M(+14.0%)$33.5 M(+17.8%)$28.5 M(+36.8%)$20.8 M(+76.8%)$11.8 M(-21.5%)$15.0 M(-24.8%)$19.9 M(+56.9%)$12.7 M(-22.1%)$16.3 M(-24.1%)$21.5 M(+60.3%)$13.4 M(+45.7%)$9.2 M(+14.3%)$8.0 M(-55.3%)$18.0 M(-11.9%)$20.4 M(+33.0%)$15.4 M(+30.1%)$11.8 M(-4.9%)$12.4 M(+135.9%)$5.3 M(-4.9%)$5.5 M

TTM Operating Profit

$221.5 M(-3.9%)$230.5 M(-5.4%)$243.6 M(-4.3%)$254.6 M(+0.6%)$253.1 M(+1.7%)$248.8 M(+0.6%)$247.3 M(+7.7%)$229.6 M(+8.4%)$211.9 M(+14.6%)$184.8 M(+23.6%)$149.6 M(+23.6%)$121.0 M(+27.9%)$94.6 M(+24.4%)$76.0 M(+12.6%)$67.5 M(+13.6%)$59.4 M(-7.1%)$63.9 M(-9.2%)$70.4 M(+10.2%)$63.9 M(+5.8%)$60.4 M(+15.8%)$52.1 M(+7.1%)$48.7 M(-12.6%)$55.7 M(-10.0%)$61.9 M(-5.7%)$65.6 M(+9.3%)$60.0 M(+33.8%)$44.9 M(+28.1%)$35.0 M(+9.9%)$31.9 M(+28.8%)$24.7 M(-27.9%)$34.3 M

Operating Margin

25.1%(+1.5%)24.7%(-4.3%)25.8%(-2.8%)26.6%(-6.7%)28.5%(-2.2%)29.1%(-0.4%)29.2%(+10.3%)26.5%(-7.9%)28.8%(-0.6%)29.0%(+19.9%)24.2%(+20.1%)20.1%(+8.8%)18.5%(+10.8%)16.7%(+28.1%)13.0%(+68.2%)7.7%(-22.9%)10.0%(-20.5%)12.6%(+41.9%)8.9%(-12.8%)10.2%(-25.7%)13.7%(+41.6%)9.7%(+38.8%)7.0%(+8.4%)6.5%(-48.2%)12.4%(-16.9%)15.0%(+27.6%)11.8%(+22.8%)9.6%(-6.8%)10.3%(+117.6%)4.7%(-7.6%)5.1%

Net Income

$33.9 M(-1.5%)$34.4 M(-5.1%)$36.3 M(+38.5%)$26.2 M(-41.3%)$44.6 M(+65.5%)$27.0 M(-32.5%)$39.9 M(+185.5%)$14.0 M(-62.3%)$37.1 M(+18.7%)$31.2 M(+13.8%)$27.4 M(+18.9%)$23.1 M(+16.4%)$19.8 M(+16.0%)$17.1 M(+62.2%)$10.5 M(+31.0%)$8.0 M(+24.4%)$6.5 M(-40.0%)$10.8 M(+71.5%)$6.3 M(-39.0%)$10.3 M(+6.2%)$9.7 M(+52.8%)$6.3 M(-25.1%)$8.5 M(+61.0%)$5.3 M(-57.8%)$12.5 M(-4.0%)$13.0 M(+21.9%)$10.7 M(+80.8%)$5.9 M(+9.5%)$5.4 M(+34.6%)$4.0 M(+122.7%)$1.8 M

TTM Net Income

$130.7 M(-7.6%)$141.4 M(+5.5%)$134.0 M(-2.7%)$137.7 M(+9.7%)$125.5 M(+6.4%)$117.9 M(-3.5%)$122.2 M(+11.4%)$109.7 M(-7.6%)$118.8 M(+17.0%)$101.5 M(+16.2%)$87.4 M(+24.0%)$70.5 M(+27.1%)$55.4 M(+31.7%)$42.1 M(+17.6%)$35.8 M(+13.4%)$31.6 M(-6.7%)$33.8 M(-8.7%)$37.1 M(+13.6%)$32.6 M(-6.3%)$34.8 M(+16.9%)$29.8 M(-8.6%)$32.6 M(-17.0%)$39.2 M(-5.3%)$41.4 M(-1.5%)$42.1 M(+20.3%)$35.0 M(+34.7%)$25.9 M(+51.9%)$17.1 M(+30.1%)$13.1 M(+1.0%)$13.0 M(-23.9%)$17.1 M

Net Margin

15.2%(-6.7%)16.3%(-2.5%)16.7%(+38.1%)12.1%(-38.3%)19.6%(+63.1%)12.0%(-31.0%)17.4%(+162.6%)6.6%(-62.4%)17.6%(+24.1%)14.2%(+5.9%)13.4%(+10.4%)12.2%(+11.2%)10.9%(+9.2%)10.0%(+51.9%)6.6%(+24.8%)5.3%(+21.9%)4.3%(-36.5%)6.8%(+55.0%)4.4%(-31.8%)6.5%(+3.9%)6.2%(+35.0%)4.6%(-28.6%)6.4%(+52.6%)4.2%(-51.1%)8.6%(-9.5%)9.5%(+16.9%)8.2%(+70.7%)4.8%(+7.4%)4.5%(+24.0%)3.6%(+116.3%)1.7%

EBIT

$55.8 M(-10.5%)$62.4 M(-18.7%)$76.7 M(+42.5%)$53.8 M(-35.6%)$83.6 M(+29.6%)$64.5 M(-20.1%)$80.8 M(+94.1%)$41.6 M(-42.0%)$71.7 M(+5.4%)$68.0 M(+37.6%)$49.4 M(+12.8%)$43.8 M(+14.1%)$38.4 M(+15.4%)$33.3 M(+59.8%)$20.8 M(+56.8%)$13.3 M(+3.6%)$12.8 M(-30.4%)$18.4 M(+52.6%)$12.0 M(-44.7%)$21.8 M(+40.4%)$15.5 M(+15.6%)$13.4 M(-0.4%)$13.5 M(+39.2%)$9.7 M(-53.7%)$20.9 M(-6.7%)$22.4 M(+16.4%)$19.2 M(+63.0%)$11.8 M(-4.9%)$12.4 M(+118.7%)$5.7 M(+2.6%)$5.5 M

TTM EBIT

$248.7 M(-10.0%)$276.4 M(-0.8%)$278.6 M(-1.4%)$282.6 M(+4.5%)$270.4 M(+4.6%)$258.5 M(-1.3%)$262.0 M(+13.6%)$230.7 M(-0.9%)$232.9 M(+16.7%)$199.6 M(+21.1%)$164.8 M(+21.0%)$136.2 M(+28.9%)$105.7 M(+31.9%)$80.1 M(+22.8%)$65.3 M(+15.5%)$56.5 M(-13.1%)$65.0 M(-4.0%)$67.8 M(+7.9%)$62.8 M(-2.2%)$64.2 M(+23.2%)$52.1 M(-9.3%)$57.5 M(-13.5%)$66.5 M(-8.0%)$72.2 M(-2.9%)$74.4 M(+12.9%)$65.9 M(+34.0%)$49.2 M(+38.7%)$35.4 M(+9.8%)$32.3 M(+25.6%)$25.7 M(-30.2%)$36.9 M

EBITDA

$77.0 M(-6.6%)$82.5 M(-15.4%)$97.5 M(+30.8%)$74.5 M(-28.9%)$104.9 M(+23.5%)$84.9 M(-15.7%)$100.7 M(+65.9%)$60.7 M(-33.2%)$90.8 M(+3.4%)$87.8 M(+25.4%)$70.0 M(+8.3%)$64.6 M(+8.7%)$59.5 M(+7.3%)$55.4 M(+25.4%)$44.2 M(+19.5%)$37.0 M(+4.2%)$35.5 M(-14.7%)$41.6 M(+17.8%)$35.3 M(-23.9%)$46.4 M(+19.0%)$39.0 M(+10.5%)$35.3 M(+6.3%)$33.2 M(+16.7%)$28.5 M(-30.1%)$40.7 M(-4.0%)$42.5 M(+2.8%)$41.3 M(+20.9%)$34.2 M(-2.1%)$34.9 M(+26.9%)$27.5 M(+2.4%)$26.9 M

TTM EBITDA

$331.5 M(-7.8%)$359.4 M(-0.7%)$361.8 M(-0.9%)$365.0 M(+3.9%)$351.2 M(+4.2%)$337.2 M(-0.8%)$340.0 M(+9.9%)$309.3 M(-1.3%)$313.2 M(+11.1%)$281.9 M(+13.0%)$249.5 M(+11.5%)$223.7 M(+14.1%)$196.1 M(+13.9%)$172.1 M(+8.7%)$158.3 M(+6.0%)$149.4 M(-5.9%)$158.9 M(-2.2%)$162.4 M(+4.0%)$156.1 M(+1.4%)$154.0 M(+13.2%)$136.0 M(-1.3%)$137.7 M(-4.9%)$144.9 M(-5.3%)$153.0 M(-3.6%)$158.7 M(+3.8%)$152.9 M(+10.8%)$137.9 M(+11.7%)$123.5 M(+3.9%)$118.9 M(+5.6%)$112.5 M(-7.1%)$121.1 M

Selling, General & Administrative Expenses

$21.0 M(+8.1%)$19.4 M(+2.3%)$19.0 M(+3.7%)$18.3 M(+9.5%)$16.7 M(-7.2%)$18.0 M(+0.9%)$17.9 M(+6.3%)$16.8 M(+7.2%)$15.7 M(-1.7%)$16.0 M(-3.9%)$16.6 M(+5.6%)$15.7 M(+9.8%)$14.3 M(-5.0%)$15.1 M(+7.2%)$14.1 M(+0.1%)$14.1 M(+9.9%)$12.8 M(-3.9%)$13.3 M(+0.3%)$13.3 M(-6.7%)$14.2 M(+17.1%)$12.1 M(-7.5%)$13.1 M(-1.1%)$13.3 M(-3.8%)$13.8 M(+2.1%)$13.5 M(+8.0%)$12.5 M(-8.3%)$13.6 M(+16.1%)$11.8 M(+15.4%)$10.2 M(-12.5%)$11.6 M(+6.8%)$10.9 M

TTM SGA

$77.8 M(+5.8%)$73.5 M(+1.9%)$72.1 M(+1.6%)$71.0 M(+2.2%)$69.5 M(+1.5%)$68.4 M(+3.1%)$66.3 M(+1.9%)$65.1 M(+1.7%)$64.0 M(+2.2%)$62.6 M(+1.4%)$61.7 M(+4.3%)$59.2 M(+2.9%)$57.5 M(+2.7%)$56.0 M(+3.3%)$54.2 M(+1.5%)$53.4 M(-0.3%)$53.6 M(+1.2%)$52.9 M(+0.3%)$52.8 M(0%)$52.8 M(+0.8%)$52.3 M(-2.5%)$53.7 M(+1.2%)$53.1 M(-0.7%)$53.4 M(+4.0%)$51.4 M(+6.9%)$48.1 M(+1.8%)$47.2 M(+6.2%)$44.5 M(+2.0%)$43.6 M(-0.0%)$43.6 M(+1.1%)$43.1 M

Depreciation And Amortization

$21.2 M(+5.3%)$20.1 M(-3.2%)$20.8 M(+0.4%)$20.7 M(-2.9%)$21.3 M(+4.3%)$20.4 M(+2.3%)$20.0 M(+4.6%)$19.1 M(-0.1%)$19.1 M(-3.5%)$19.8 M(-3.8%)$20.6 M(-1.0%)$20.8 M(-1.3%)$21.1 M(-4.9%)$22.2 M(-5.2%)$23.4 M(-1.4%)$23.7 M(+4.5%)$22.7 M(-2.3%)$23.2 M(-0.2%)$23.3 M(-5.5%)$24.6 M(+4.8%)$23.5 M(+7.4%)$21.9 M(+10.8%)$19.7 M(+5.1%)$18.8 M(-5.4%)$19.8 M(-1.0%)$20.1 M(-9.1%)$22.1 M(-1.3%)$22.4 M(-0.6%)$22.5 M(+3.0%)$21.8 M(+2.3%)$21.3 M

TTM D&A

$82.8 M(-0.1%)$82.9 M(-0.4%)$83.2 M(+1.0%)$82.4 M(+2.0%)$80.8 M(+2.8%)$78.6 M(+0.8%)$78.0 M(-0.8%)$78.6 M(-2.1%)$80.3 M(-2.4%)$82.3 M(-2.8%)$84.7 M(-3.2%)$87.5 M(-3.2%)$90.4 M(-1.7%)$92.0 M(-1.1%)$93.0 M(+0.1%)$92.9 M(-1.0%)$93.8 M(-0.8%)$94.6 M(+1.4%)$93.3 M(+3.9%)$89.7 M(+7.0%)$83.9 M(+4.5%)$80.2 M(+2.3%)$78.4 M(-2.9%)$80.8 M(-4.3%)$84.3 M(-3.0%)$87.0 M(-2.0%)$88.8 M(+0.8%)$88.0 M(+1.7%)$86.6 M(-0.3%)$86.8 M(+3.0%)$84.3 M

Interest Expense

$76.0 K(+31.0%)$58.0 K(-47.3%)$110.0 K(+22.2%)$90.0 K(-17.4%)$109.0 K(-13.5%)$126.0 K(-6.0%)$134.0 K(+106.2%)$65.0 K(-81.7%)$355.0 K(-42.9%)$622.0 K-$895.0 K(-14.6%)$1.0 M(-1.1%)$1.1 M-$823.0 K(+8.6%)$758.0 K(+29.4%)$586.0 K(+100.0%)$293.0 K(-83.7%)$1.8 M(+1009.9%)$162.0 K(-57.0%)$377.0 K(+6.2%)$355.0 K(-33.1%)$531.0 K(-8.4%)$580.0 K(+4.1%)$557.0 K(+1.1%)$551.0 K(-86.6%)$4.1 M(+865.9%)-$536.0 K(-197.6%)$549.0 K(-84.8%)$3.6 M

TTM Interest Expense

$334.0 K(-9.0%)$367.0 K(-15.6%)$435.0 K(-5.2%)$459.0 K(+5.8%)$434.0 K(-36.2%)$680.0 K(-42.2%)$1.2 M(+12.9%)$1.0 M(-44.3%)$1.9 M(-27.0%)$2.6 M-$3.0 M(+2.5%)$2.9 M(+11.0%)$2.6 M-$2.5 M(-28.4%)$3.4 M(+21.0%)$2.8 M(+8.0%)$2.6 M(-2.3%)$2.7 M(+88.9%)$1.4 M(-22.7%)$1.8 M(-8.9%)$2.0 M(-8.8%)$2.2 M(-61.7%)$5.8 M(+23.9%)$4.7 M(+0.2%)$4.7 M(-39.7%)$7.7 M(+35.4%)$5.7 M(-16.8%)$6.9 M(-0.9%)$6.9 M

Income Tax

$14.6 M(+3.1%)$14.1 M(-30.1%)$20.2 M(+37.9%)$14.7 M(-27.7%)$20.3 M(+26.0%)$16.1 M(-24.6%)$21.3 M(+69.6%)$12.6 M(-21.7%)$16.1 M(-11.4%)$18.1 M(+26.1%)$14.4 M(+28.8%)$11.2 M(+28.5%)$8.7 M(+10.9%)$7.8 M(+111.2%)$3.7 M(+26.5%)$2.9 M(-15.3%)$3.5 M(-29.7%)$4.9 M(+30.6%)$3.8 M(-58.3%)$9.1 M(+289.9%)$2.3 M(-27.7%)$3.2 M(-1.8%)$3.3 M(+136.3%)$1.4 M(-61.0%)$3.6 M(+72.9%)$2.1 M(-41.5%)$3.5 M(+297.3%)-$1.8 M(-172.2%)$2.5 M(+639.3%)$333.0 K(-22.7%)$431.0 K

TTM Income Tax

$63.6 M(-8.3%)$69.3 M(-2.8%)$71.3 M(-1.6%)$72.4 M(+3.0%)$70.3 M(+6.4%)$66.1 M(-3.0%)$68.1 M(+11.4%)$61.2 M(+2.4%)$59.8 M(+14.1%)$52.4 M(+24.5%)$42.1 M(+34.0%)$31.4 M(+35.5%)$23.2 M(+29.1%)$18.0 M(+19.3%)$15.1 M(-0.4%)$15.1 M(-28.9%)$21.3 M(+5.7%)$20.1 M(+9.3%)$18.4 M(+2.8%)$17.9 M(+75.3%)$10.2 M(-10.7%)$11.4 M(+11.3%)$10.3 M(-2.2%)$10.5 M(+43.1%)$7.3 M(+17.4%)$6.2 M(+38.0%)$4.5 M(+212.5%)$1.4 M(-72.5%)$5.3 M(+257.4%)$1.5 M(-75.0%)$5.9 M

PE Ratio

10.9(-2.2%)11.2(-14.4%)13.1(-3.2%)13.5(+50.2%)9.0(-34.1%)13.7(+87.9%)7.3(-28.2%)10.1(+21.1%)8.4(-41.4%)14.3(+23.9%)11.5(-23.0%)14.9(+4.8%)14.3(-25.6%)19.2(-13.9%)22.3(+0.4%)22.2(+20.6%)18.4(-2.6%)18.9(-0.3%)19.0(-35.0%)29.2(+13.8%)25.6(+28.6%)19.9(+20.6%)16.5(-6.9%)17.8(+9.4%)16.2(-6.7%)17.4(-15.3%)20.5(-37.2%)32.7(-31.5%)47.8(-4.5%)50.0(+13.1%)44.2

PS Ratio

1.6(-9.4%)1.8(-8.6%)2.0(-5.3%)2.1(+65.1%)1.3(-31.5%)1.8(+80.4%)1.0(-22.1%)1.3(+9.2%)1.2(-34.1%)1.8(+32.9%)1.4(-8.7%)1.5(+28.2%)1.2(-8.6%)1.3(-1.5%)1.3(+13.0%)1.1(+13.9%)1.0(-13.7%)1.2(+11.4%)1.1(-40.3%)1.8(+24.8%)1.4(+17.5%)1.2(+3.5%)1.2(-10.1%)1.3(+5.7%)1.2(+4.3%)1.2(+5.4%)1.1(-11.9%)1.3(-13.7%)1.5(-7.0%)1.6(-10.8%)1.8

Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 28, 2024Jan 28, 2024Oct 31, 2023Jul 30, 2023Apr 30, 2023Jan 31, 2023Oct 31, 2022Jul 31, 2022Apr 1, 2022Jan 30, 2022Oct 31, 2021Jul 1, 2021Apr 30, 2021Jan 31, 2021Oct 31, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 31, 2019Jul 28, 2019Apr 28, 2019Jan 27, 2019Oct 31, 2018Jul 29, 2018Apr 29, 2018Jan 28, 2018Oct 29, 2017Jul 30, 2017Apr 30, 2017

Cash From Operations

$68.4 M(-8.9%)$75.1 M(-1.8%)$76.5 M(+84.3%)$41.5 M(-61.1%)$106.6 M(+24.1%)$85.9 M(+4.7%)$82.0 M(+196.2%)$27.7 M(-65.1%)$79.3 M(-14.4%)$92.6 M(+109.8%)$44.2 M(-25.3%)$59.1 M(+56.9%)$37.7 M(-31.3%)$54.9 M(+71.9%)$31.9 M(+21.5%)$26.3 M(-59.4%)$64.8 M(+282.4%)$16.9 M(-44.5%)$30.5 M(-0.8%)$30.8 M(-31.4%)$44.9 M(+74.0%)$25.8 M(+51.7%)$17.0 M(+188.1%)-$19.3 M(-144.2%)$43.6 M(-11.1%)$49.0 M(+596.1%)$7.0 M(-77.2%)$30.9 M(+33.9%)$23.0 M(-14.3%)$26.9 M(+74.9%)$15.4 M

TTM CFO

$261.4 M(-12.8%)$299.7 M(-3.5%)$310.5 M(-1.7%)$316.0 M(+4.6%)$302.2 M(+9.9%)$274.8 M(-2.4%)$281.6 M(+15.5%)$243.7 M(-11.4%)$275.2 M(+17.8%)$233.6 M(+19.3%)$195.8 M(+6.7%)$183.6 M(+21.8%)$150.8 M(-15.2%)$177.9 M(+27.1%)$139.9 M(+1.0%)$138.5 M(-3.1%)$143.0 M(+16.2%)$123.1 M(-6.7%)$132.0 M(+11.4%)$118.5 M(+73.2%)$68.4 M(+1.9%)$67.1 M(-25.7%)$90.4 M(+12.4%)$80.4 M(-38.4%)$130.6 M(+18.7%)$110.0 M(+25.2%)$87.8 M(-8.7%)$96.2 M(-0.7%)$96.8 M(-7.4%)$104.5 M(+0.6%)$103.9 M

Cash From Investing

-$14.4 M(+47.3%)-$27.4 M(+62.3%)-$72.5 M(-71.7%)-$42.2 M(-13.1%)-$37.3 M(-1791.1%)-$2.0 M(+93.8%)-$32.1 M(-6.4%)-$30.2 M(+70.6%)-$102.6 M(-791.9%)-$11.5 M(+20.1%)-$14.4 M(+25.1%)-$19.2 M(-14.4%)-$16.8 M(+10.6%)-$18.8 M(+62.9%)-$50.7 M(-194.8%)-$17.2 M(+49.6%)-$34.1 M(-420.2%)-$6.6 M(+51.3%)-$13.5 M(-16.9%)-$11.5 M(-29.1%)-$8.9 M(-15.7%)-$7.7 M(+76.5%)-$32.9 M(+67.7%)-$101.9 M(-280.0%)-$26.8 M(-32.5%)-$20.2 M(+38.1%)-$32.7 M(-193.5%)-$11.1 M(+79.2%)-$53.6 M(-117.7%)-$24.6 M(-452.8%)-$4.5 M

TTM CFI

-$156.5 M(+12.8%)-$179.4 M(-16.5%)-$154.0 M(-35.6%)-$113.6 M(-11.9%)-$101.5 M(+39.1%)-$166.9 M(+5.4%)-$176.4 M(-11.2%)-$158.7 M(-7.4%)-$147.8 M(-138.6%)-$61.9 M(+10.5%)-$69.2 M(+34.4%)-$105.5 M(-1.9%)-$103.5 M(+14.3%)-$120.8 M(-11.3%)-$108.6 M(-52.1%)-$71.4 M(-8.6%)-$65.7 M(-62.3%)-$40.5 M(+2.8%)-$41.7 M(+31.8%)-$61.1 M(+59.7%)-$151.4 M(+10.6%)-$169.3 M(+6.9%)-$181.8 M(-0.1%)-$181.6 M(-99.8%)-$90.9 M(+22.8%)-$117.6 M(+3.6%)-$122.0 M(-30.1%)-$93.8 M(+4.3%)-$98.0 M(-96.9%)-$49.8 M(-185.2%)$58.4 M

Cash From Financing

-$1.3 M(+23.5%)-$1.7 M(+8.3%)-$1.9 M(+35.4%)-$2.9 M(-37.3%)-$2.1 M(-80.3%)-$1.2 M(+79.0%)-$5.5 M(+43.1%)-$9.7 M(+26.9%)-$13.3 M(+42.8%)-$23.2 M(-1169.0%)-$1.8 M(-446.6%)-$335.0 K(+98.8%)-$27.5 M(-257.0%)-$7.7 M(-80.0%)-$4.3 M(+70.1%)-$14.3 M(+28.6%)-$20.1 M(-312.4%)$9.5 M(+322.5%)$2.2 M(+129.4%)-$7.6 M(+72.6%)-$27.8 M(-302.4%)$13.7 M(+127.8%)-$49.4 M(-331.0%)$21.4 M(+230.1%)-$16.4 M(-62.6%)-$10.1 M(-738.9%)$1.6 M(-85.8%)$11.2 M(+1143.4%)-$1.1 M(+88.7%)-$9.5 M(-5770.8%)-$161.0 K

TTM CFF

-$7.7 M(+9.3%)-$8.5 M(-6.8%)-$8.0 M(+31.5%)-$11.7 M(+37.0%)-$18.5 M(+37.7%)-$29.7 M(+42.6%)-$51.8 M(-7.7%)-$48.1 M(-24.2%)-$38.7 M(+26.9%)-$53.0 M(-41.5%)-$37.4 M(+6.2%)-$39.9 M(+26.0%)-$53.9 M(-16.0%)-$46.5 M(-58.7%)-$29.3 M(-28.7%)-$22.7 M(-42.1%)-$16.0 M(+32.4%)-$23.7 M(-21.9%)-$19.4 M(+72.7%)-$71.1 M(-68.9%)-$42.1 M(-37.0%)-$30.7 M(+43.7%)-$54.5 M(-1424.4%)-$3.6 M(+74.1%)-$13.8 M(-985.5%)$1.6 M(-29.6%)$2.2 M(+369.3%)$472.0 K(+104.3%)-$10.9 M(+7.9%)-$11.9 M(+23.5%)-$15.5 M

Free Cash Flow

$25.1 M(-50.5%)$50.7 M(-10.3%)$56.5 M(+3227.8%)-$1.8 M(-103.3%)$54.0 M(-16.6%)$64.8 M(+17.0%)$55.4 M(+1720.3%)-$3.4 M(-126.2%)$13.1 M(-83.9%)$81.1 M(+184.3%)$28.5 M(-28.6%)$40.0 M(+92.9%)$20.7 M(-42.6%)$36.1 M(+250.1%)-$24.1 M(-374.7%)$8.8 M(-71.4%)$30.6 M(+199.3%)$10.2 M(-28.0%)$14.2 M(-16.3%)$17.0 M(-36.1%)$26.6 M(+337.0%)$6.1 M(+136.8%)-$16.5 M(+86.9%)-$126.2 M(-931.5%)$15.2 M(-47.3%)$28.8 M(+210.4%)-$26.1 M(-231.3%)$19.9 M(+164.1%)-$31.0 M(-1462.5%)$2.3 M(-79.0%)$10.8 M

TTM FCF

$130.4 M(-18.2%)$159.4 M(-8.2%)$173.5 M(+0.7%)$172.4 M(+0.9%)$170.8 M(+31.6%)$129.8 M(-11.2%)$146.1 M(+22.5%)$119.3 M(-26.7%)$162.6 M(-4.5%)$170.3 M(+35.9%)$125.3 M(+72.3%)$72.7 M(+75.2%)$41.5 M(-19.3%)$51.4 M(+101.1%)$25.6 M(-59.9%)$63.8 M(-11.4%)$72.1 M(+6.0%)$68.0 M(+6.5%)$63.8 M(+92.8%)$33.1 M(+130.1%)-$110.1 M(+9.4%)-$121.5 M(-23.0%)-$98.7 M(+8.8%)-$108.3 M(-386.8%)$37.8 M(+549.0%)-$8.4 M(+75.9%)-$34.9 M(-1880.9%)$2.0 M(-51.4%)$4.0 M(-93.3%)$60.4 M(-18.9%)$74.5 M

CAPEX

$43.3 M(+77.3%)$24.4 M(+22.1%)$20.0 M(-53.8%)$43.3 M(-17.6%)$52.6 M(+149.5%)$21.1 M(-20.8%)$26.6 M(-14.4%)$31.1 M(-53.0%)$66.2 M(+474.3%)$11.5 M(-26.3%)$15.6 M(-18.5%)$19.2 M(+13.0%)$17.0 M(-9.7%)$18.8 M(-66.5%)$56.0 M(+219.3%)$17.5 M(-48.6%)$34.1 M(+409.2%)$6.7 M(-58.9%)$16.3 M(+18.2%)$13.8 M(-24.6%)$18.3 M(-7.1%)$19.7 M(-41.2%)$33.5 M(-68.7%)$106.9 M(+276.1%)$28.4 M(+40.5%)$20.2 M(-38.9%)$33.1 M(+201.4%)$11.0 M(-79.7%)$54.0 M(+119.6%)$24.6 M(+440.6%)$4.6 M

TTM CAPEX

$131.0 M(-6.6%)$140.3 M(+2.4%)$137.0 M(-4.6%)$143.6 M(+9.3%)$131.4 M(-9.4%)$145.0 M(+7.1%)$135.5 M(+8.8%)$124.5 M(+10.6%)$112.5 M(+77.8%)$63.3 M(-10.3%)$70.6 M(-36.4%)$110.9 M(+1.5%)$109.3 M(-13.6%)$126.4 M(+10.6%)$114.4 M(+53.1%)$74.7 M(+5.3%)$71.0 M(+28.7%)$55.2 M(-19.1%)$68.2 M(-20.1%)$85.4 M(-52.2%)$178.5 M(-5.4%)$188.6 M(-0.3%)$189.1 M(+0.2%)$188.7 M(+103.4%)$92.8 M(-21.6%)$118.4 M(-3.5%)$122.8 M(+30.3%)$94.2 M(+1.5%)$92.8 M(+110.5%)$44.1 M(+50.0%)$29.4 M

Dividends Paid

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

TTM Dividends Paid

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

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

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