Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $888.8 M(-3.5%) | $921.4 M(+8.6%) | $848.3 M(+6.0%) | $800.3 M(-17.8%) | $973.4 M(-4.9%) | $1.0 B(+0.8%) | $1.0 B(+2.9%) | $986.3 M(-9.1%) | $1.1 B(-7.7%) | $1.2 B(+2.6%) | $1.1 B(+10.4%) | $1.0 B(-4.7%) | $1.1 B(-3.5%) | $1.1 B(+0.1%) | $1.1 B(-1.1%) | $1.1 B(-5.5%) | $1.2 B(+3.3%) | $1.2 B(-1.4%) | $1.2 B(+0.3%) | $1.2 B(-8.1%) | $1.3 B(-1.4%) | $1.3 B(+1.4%) | $1.3 B(+76.9%) | $727.0 M(-13.2%) | $837.3 M(-2.0%) | $854.3 M(+5.3%) | $810.9 M(-13.8%) | $940.2 M(-7.2%) | $1.0 B(+4.4%) | $970.7 M(+11.3%) | $872.3 M | |
Current Assets | $602.7 M(-3.9%) | $627.3 M(+23.1%) | $509.6 M(+12.7%) | $452.1 M(-24.3%) | $597.4 M(-8.7%) | $654.0 M(+7.8%) | $606.6 M(+8.0%) | $561.9 M(-15.5%) | $664.8 M(-11.2%) | $748.5 M(+8.9%) | $687.5 M(+18.2%) | $581.5 M(-4.2%) | $607.3 M(-0.3%) | $609.2 M(+5.7%) | $576.4 M(+5.4%) | $547.1 M(+1.4%) | $539.6 M(+14.8%) | $469.9 M(+0.3%) | $468.2 M(+4.1%) | $449.9 M(-12.8%) | $516.1 M(-1.0%) | $521.4 M(+10.0%) | $474.0 M(+8.9%) | $435.4 M(-20.5%) | $547.4 M(-4.6%) | $573.7 M(+9.0%) | $526.3 M(-19.8%) | $656.5 M(-5.1%) | $691.7 M(+5.4%) | $656.4 M(+18.6%) | $553.3 M | |
Non Current Assets | $286.1 M(-2.7%) | $294.1 M(-13.2%) | $338.7 M(-2.7%) | $348.2 M(-7.4%) | $376.0 M(+1.9%) | $369.1 M(-9.6%) | $408.3 M(-3.8%) | $424.3 M(+1.1%) | $419.8 M(-1.4%) | $426.0 M(-6.9%) | $457.6 M(+0.4%) | $455.9 M(-5.2%) | $481.1 M(-7.3%) | $519.2 M(-5.8%) | $551.3 M(-7.0%) | $593.0 M(-11.1%) | $667.3 M(-4.4%) | $698.1 M(-2.6%) | $716.7 M(-2.0%) | $731.5 M(-5.0%) | $769.7 M(-1.6%) | $782.1 M(-3.7%) | $812.0 M(+178.4%) | $291.7 M(+0.6%) | $289.9 M(+3.3%) | $280.6 M(-1.4%) | $284.6 M(+0.3%) | $283.7 M(-11.8%) | $321.8 M(+2.4%) | $314.3 M(-1.5%) | $319.0 M | |
Total Liabilities | $938.4 M(-5.2%) | $990.3 M(+12.1%) | $883.2 M(+9.1%) | $809.3 M(-5.4%) | $855.3 M(-8.7%) | $937.2 M(+5.4%) | $889.0 M(+7.4%) | $827.8 M(-5.1%) | $872.4 M(-11.9%) | $990.3 M(+6.3%) | $931.3 M(+14.7%) | $812.0 M(-6.3%) | $866.1 M(-9.8%) | $960.3 M(-2.3%) | $982.7 M(-6.1%) | $1.0 B(-7.3%) | $1.1 B(+2.1%) | $1.1 B(+2.5%) | $1.1 B(+14.1%) | $946.2 M(-8.3%) | $1.0 B(-2.2%) | $1.1 B(+4.8%) | $1.0 B(+143.7%) | $412.6 M(-16.4%) | $493.8 M(-7.0%) | $531.2 M(+13.6%) | $467.8 M(+0.3%) | $466.5 M(-7.2%) | $503.0 M(+6.3%) | $473.0 M(+25.6%) | $376.6 M | |
Current Liabilities | $649.0 M(-7.1%) | $698.5 M(+21.9%) | $573.2 M(-7.0%) | $616.4 M(-12.7%) | $705.7 M(-11.8%) | $800.2 M(+11.2%) | $719.3 M(+10.9%) | $648.4 M(-5.2%) | $683.7 M(-13.8%) | $793.1 M(+10.5%) | $717.7 M(+21.3%) | $591.8 M(-5.2%) | $624.4 M(-7.1%) | $672.4 M(-0.1%) | $673.4 M(-6.3%) | $718.5 M(-7.5%) | $776.8 M(-4.0%) | $809.5 M(+6.7%) | $759.0 M(+27.6%) | $595.0 M(-9.9%) | $660.6 M(-2.0%) | $674.2 M(+12.3%) | $600.2 M(+81.1%) | $331.4 M(-19.5%) | $411.8 M(-7.9%) | $447.3 M(+22.5%) | $365.1 M(+1.3%) | $360.5 M(-16.0%) | $429.2 M(+8.3%) | $396.5 M(+33.0%) | $298.2 M | |
Long Term Liabilities | $289.4 M(-0.8%) | $291.8 M(-5.9%) | $310.0 M(+60.7%) | $192.9 M(+29.0%) | $149.6 M(+9.2%) | $137.0 M(-19.3%) | $169.8 M(-5.4%) | $179.4 M(-5.0%) | $188.8 M(-4.3%) | $197.2 M(-7.7%) | $213.7 M(-3.0%) | $220.2 M(-8.9%) | $241.7 M(-16.0%) | $287.9 M(-6.9%) | $309.2 M(-5.8%) | $328.3 M(-7.0%) | $352.8 M(+18.8%) | $296.9 M(-7.5%) | $320.9 M(-8.6%) | $351.2 M(-5.3%) | $370.7 M(-2.5%) | $380.1 M(-6.2%) | $405.4 M(+399.2%) | $81.2 M(-1.0%) | $82.0 M(-2.3%) | $83.9 M(-18.3%) | $102.7 M(-3.1%) | $106.0 M(+43.7%) | $73.8 M(-3.6%) | $76.5 M(-2.3%) | $78.4 M | |
Shareholders Equity | -$49.6 M(+28.0%) | -$68.9 M(-97.6%) | -$34.9 M(-286.4%) | -$9.0 M(-107.6%) | $118.1 M(+37.4%) | $85.9 M(-31.7%) | $125.8 M(-20.6%) | $158.5 M(-25.3%) | $212.2 M(+15.2%) | $184.2 M(-13.8%) | $213.7 M(-5.2%) | $225.5 M(+1.4%) | $222.2 M(+32.1%) | $168.2 M(+16.0%) | $145.0 M(+55.3%) | $93.4 M(+20.7%) | $77.4 M(+25.8%) | $61.5 M(-41.4%) | $105.0 M(-55.3%) | $235.2 M(-7.6%) | $254.4 M(+2.1%) | $249.3 M(-11.1%) | $280.4 M(-10.8%) | $314.4 M(-8.4%) | $343.5 M(+6.3%) | $323.1 M(-5.8%) | $343.1 M(-27.6%) | $473.7 M(-7.2%) | $510.5 M(+2.6%) | $497.7 M(+0.4%) | $495.7 M | |
Book Value | -$49.6 M(+28.0%) | -$68.9 M(-97.6%) | -$34.9 M(-286.4%) | -$9.0 M(-107.6%) | $118.1 M(+37.4%) | $85.9 M(-31.7%) | $125.8 M(-20.6%) | $158.5 M(-25.3%) | $212.2 M(+15.2%) | $184.2 M(-13.8%) | $213.7 M(-5.2%) | $225.5 M(+1.4%) | $222.2 M(+32.1%) | $168.2 M(+16.0%) | $145.0 M(+55.3%) | $93.4 M(+20.7%) | $77.4 M(+25.8%) | $61.5 M(-41.4%) | $105.0 M(-55.3%) | $235.2 M(-7.6%) | $254.4 M(+2.1%) | $249.3 M(-11.1%) | $280.4 M(-10.8%) | $314.4 M(-8.4%) | $343.5 M(+6.3%) | $323.1 M(-5.8%) | $343.1 M(-27.6%) | $473.7 M(-7.2%) | $510.5 M(+2.6%) | $497.7 M(+0.4%) | $495.7 M | |
Working Capital | -$46.3 M(+34.9%) | -$71.2 M(-11.9%) | -$63.6 M(+61.3%) | -$164.3 M(-51.6%) | -$108.4 M(+25.8%) | -$146.1 M(-29.7%) | -$112.7 M(-30.4%) | -$86.4 M(-358.0%) | -$18.9 M(+57.7%) | -$44.6 M(-47.8%) | -$30.2 M(-193.6%) | -$10.3 M(+40.0%) | -$17.1 M(+72.9%) | -$63.1 M(+34.9%) | -$97.0 M(+43.4%) | -$171.4 M(+27.7%) | -$237.1 M(+30.2%) | -$339.7 M(-16.8%) | -$290.8 M(-100.3%) | -$145.1 M(-0.4%) | -$144.5 M(+5.4%) | -$152.8 M(-21.1%) | -$126.2 M(-221.3%) | $104.0 M(-23.3%) | $135.6 M(+7.3%) | $126.4 M(-21.6%) | $161.2 M(-45.5%) | $296.0 M(+12.8%) | $262.5 M(+1.0%) | $259.9 M(+1.9%) | $255.1 M | |
Cash And Cash Equivalents | $5.7 M(-40.0%) | $9.6 M(-26.1%) | $13.0 M(-5.0%) | $13.6 M(+0.9%) | $13.5 M(-28.3%) | $18.8 M(+3.3%) | $18.2 M(+9.3%) | $16.7 M(-13.3%) | $19.2 M(-31.7%) | $28.2 M(-51.8%) | $58.5 M(+6.8%) | $54.8 M(-18.3%) | $67.1 M(+4.8%) | $64.0 M(-2.1%) | $65.4 M(+2.9%) | $63.5 M(-1.4%) | $64.5 M(+78.5%) | $36.1 M(-49.7%) | $71.8 M(+4.8%) | $68.5 M(+3.7%) | $66.1 M(+1.1%) | $65.4 M(-1.1%) | $66.1 M(-4.4%) | $69.1 M(-25.6%) | $93.0 M(-12.7%) | $106.4 M(+18.1%) | $90.1 M(-63.1%) | $244.5 M(-5.1%) | $257.7 M(+27.4%) | $202.3 M(+15.2%) | $175.6 M | |
Accounts Payable | $125.9 M(-41.6%) | $215.8 M(+11.8%) | $193.1 M(-14.4%) | $225.5 M(+23.5%) | $182.6 M(-30.4%) | $262.4 M(+17.5%) | $223.2 M(+26.0%) | $177.1 M(-20.0%) | $221.4 M(-27.1%) | $303.8 M(+16.6%) | $260.6 M(+41.8%) | $183.8 M(+6.2%) | $173.1 M(-24.0%) | $227.6 M(-0.3%) | $228.1 M(-9.5%) | $252.1 M(-11.2%) | $283.9 M(+1.8%) | $279.0 M(+5.7%) | $264.0 M(+23.9%) | $213.1 M(-9.5%) | $235.5 M(-0.5%) | $236.6 M(+15.1%) | $205.6 M(+5.6%) | $194.8 M(-12.9%) | $223.6 M(-10.6%) | $250.2 M(+14.0%) | $219.5 M(+4.4%) | $210.3 M(-15.7%) | $249.6 M(+13.8%) | $219.3 M(+43.9%) | $152.4 M | |
Accounts Receivable | $62.2 M(+0.5%) | $61.9 M(+118.9%) | $28.3 M(-14.8%) | $33.2 M(-35.8%) | $51.7 M(+56.4%) | $33.1 M(+28.9%) | $25.7 M(-48.3%) | $49.6 M(+1.6%) | $48.8 M(+9.8%) | $44.4 M(+54.3%) | $28.8 M(+31.8%) | $21.9 M(-43.6%) | $38.8 M(-0.3%) | $38.9 M(-8.8%) | $42.6 M(+7.8%) | $39.5 M(+26.0%) | $31.4 M(+5.9%) | $29.6 M(-20.3%) | $37.2 M(+13.3%) | $32.8 M(-16.9%) | $39.5 M(-0.4%) | $39.6 M(+0.2%) | $39.6 M(+12.6%) | $35.1 M(-12.4%) | $40.1 M(-15.8%) | $47.6 M(+49.0%) | $32.0 M(+22.5%) | $26.1 M(-19.5%) | $32.4 M(-1.9%) | $33.1 M(+4.9%) | $31.5 M | |
Short Term Debt | $427.5 M(+11.3%) | $384.3 M(+29.5%) | $296.8 M(+0.3%) | $295.9 M(-30.4%) | $424.9 M(+2.9%) | $412.8 M(+9.9%) | $375.6 M(+2.7%) | $365.6 M(+6.9%) | $342.1 M(-5.8%) | $362.9 M(+7.0%) | $339.1 M(+27.3%) | $266.4 M(-10.2%) | $296.8 M(-4.2%) | $309.8 M(-5.0%) | $326.0 M(-5.3%) | $344.4 M(-2.2%) | $352.0 M(-14.5%) | $411.8 M(+6.9%) | $385.0 M(+31.6%) | $292.7 M(-5.1%) | $308.5 M(-4.8%) | $324.0 M(+13.0%) | $286.9 M(+487.1%) | $48.9 M(-24.8%) | $65.0 M(-27.2%) | $89.3 M(+90.9%) | $46.8 M(+118.1%) | $21.5 M(-62.0%) | $56.4 M(+3.5%) | $54.5 M(+98.9%) | $27.4 M | |
Long Term Debt | $274.1 M(-0.7%) | $275.9 M(-3.2%) | $285.0 M(+69.8%) | $167.9 M(+32.8%) | $126.4 M(+11.4%) | $113.5 M(-17.6%) | $137.7 M(-5.8%) | $146.2 M(-4.9%) | $153.8 M(-5.1%) | $162.1 M(-9.3%) | $178.8 M(-3.0%) | $184.4 M(-9.2%) | $203.2 M(-18.4%) | $248.9 M(-7.8%) | $270.0 M(-6.8%) | $289.5 M(-6.1%) | $308.5 M(+21.4%) | $254.2 M(-9.8%) | $281.8 M(-9.6%) | $311.9 M(-5.9%) | $331.6 M(-3.0%) | $341.8 M(-6.9%) | $367.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $701.6 M(+6.3%) | $660.2 M(+13.5%) | $581.8 M(+25.4%) | $463.8 M(-15.9%) | $551.3 M(+4.8%) | $526.3 M(+2.5%) | $513.2 M(+0.3%) | $511.8 M(+3.2%) | $495.9 M(-5.5%) | $525.0 M(+1.4%) | $517.9 M(+14.9%) | $450.9 M(-9.8%) | $500.0 M(-10.5%) | $558.8 M(-6.2%) | $595.9 M(-6.0%) | $633.9 M(-4.0%) | $660.4 M(-0.8%) | $665.9 M(-0.1%) | $666.9 M(+10.3%) | $604.6 M(-5.5%) | $640.1 M(-3.9%) | $665.9 M(+1.8%) | $654.2 M(+1238.8%) | $48.9 M(-24.8%) | $65.0 M(-27.2%) | $89.3 M(+90.9%) | $46.8 M(+118.1%) | $21.5 M(-62.0%) | $56.4 M(+3.5%) | $54.5 M(+98.9%) | $27.4 M | |
Debt To Equity | -10.7(-52.1%) | -7.0(+37.9%) | -11.3(+63.2%) | -30.7(-986.1%) | 3.5(-25.1%) | 4.6(+65.6%) | 2.8(+31.6%) | 2.1(+43.2%) | 1.5(-18.2%) | 1.8(+29.3%) | 1.4(+40.0%) | 1.0(-11.5%) | 1.1(-30.7%) | 1.6(-12.8%) | 1.9(-28.9%) | 2.6(-20.8%) | 3.3(-18.6%) | 4.1(+83.0%) | 2.2(+205.5%) | 0.7(+1.4%) | 0.7(-8.9%) | 0.8(+43.6%) | 0.6(+243.8%) | 0.2(-15.8%) | 0.2(-32.1%) | 0.3(+100.0%) | 0.1(+180.0%) | 0.1(-54.5%) | 0.1(0%) | 0.1(+83.3%) | 0.1 | |
Current Ratio | 0.9(+3.3%) | 0.9(+1.1%) | 0.9(+21.9%) | 0.7(-14.1%) | 0.8(+3.7%) | 0.8(-2.4%) | 0.8(-3.5%) | 0.9(-10.3%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(-2.0%) | 1.0(+1.0%) | 1.0(+6.6%) | 0.9(+5.8%) | 0.9(+13.2%) | 0.8(+10.1%) | 0.7(+19.0%) | 0.6(-6.5%) | 0.6(-18.4%) | 0.8(-2.6%) | 0.8(+1.3%) | 0.8(-2.5%) | 0.8(-39.7%) | 1.3(-1.5%) | 1.3(+3.9%) | 1.3(-11.1%) | 1.4(-20.9%) | 1.8(+13.0%) | 1.6(-3.0%) | 1.7(-10.8%) | 1.9 | |
Quick Ratio | 0.2(+13.3%) | 0.1(0%) | 0.1(0%) | 0.1(-21.1%) | 0.2(+26.7%) | 0.1(+7.1%) | 0.1(-22.2%) | 0.2(+5.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-26.9%) | 0.3(0%) | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(+9.1%) | 0.2(+57.1%) | 0.1(+27.3%) | 0.1(-35.3%) | 0.2(-19.1%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(-9.1%) | 0.2(-45.0%) | 0.4(-2.4%) | 0.4(-10.9%) | 0.5(-11.5%) | 0.5(-43.5%) | 0.9(+21.1%) | 0.8(-12.6%) | 0.9(-12.1%) | 1.0 | |
Inventory | $491.6 M(-5.6%) | $520.6 M(+22.4%) | $425.2 M(+17.4%) | $362.1 M(-21.7%) | $462.4 M(-13.9%) | $537.0 M(+6.5%) | $504.2 M(+12.6%) | $447.8 M(-18.4%) | $548.7 M(-11.0%) | $616.4 M(+12.3%) | $549.2 M(+28.1%) | $428.8 M(-2.9%) | $441.8 M(-4.2%) | $461.4 M(+10.4%) | $417.8 M(+7.6%) | $388.1 M(-9.2%) | $427.6 M(+12.2%) | $381.0 M(+13.5%) | $335.8 M(+2.6%) | $327.2 M(-16.1%) | $389.8 M(+0.9%) | $386.2 M(+13.2%) | $341.2 M(+12.4%) | $303.5 M(-19.5%) | $376.9 M(+2.8%) | $366.5 M(+9.5%) | $334.7 M(+3.2%) | $324.4 M(-10.8%) | $363.8 M(+17.0%) | $311.0 M(+20.9%) | $257.3 M | |
Retained Earnings | -$184.7 M(+9.8%) | -$204.8 M(-18.6%) | -$172.7 M(-28.0%) | -$134.9 M(-2142.1%) | -$6.0 M(+86.5%) | -$44.5 M(-383.1%) | -$9.2 M(-140.8%) | $22.5 M(-71.6%) | $79.4 M(+74.3%) | $45.5 M(-36.7%) | $71.9 M(-7.7%) | $77.9 M(+11.7%) | $69.8 M(+344.4%) | $15.7 M(+2688.1%) | $563.0 K(+101.3%) | -$42.8 M(+15.3%) | -$50.5 M(+20.9%) | -$63.9 M(-279.3%) | -$16.8 M(-115.6%) | $108.2 M(-10.7%) | $121.1 M(+6.5%) | $113.8 M(-21.5%) | $144.9 M(-19.9%) | $180.8 M(-14.2%) | $210.8 M(+6.1%) | $198.6 M(-6.7%) | $212.7 M(-6.0%) | $226.3 M(-17.0%) | $272.6 M(+4.8%) | $260.2 M(-5.4%) | $275.0 M | |
PB Ratio | -3.6(-147.6%) | -1.4(+63.3%) | -4.0(+87.6%) | -31.9(-1214.3%) | 2.9(-35.1%) | 4.4(+51.0%) | 2.9(-13.1%) | 3.4(+41.8%) | 2.4(-22.6%) | 3.1(+5.5%) | 2.9(-33.2%) | 4.3(-19.2%) | 5.4(-27.5%) | 7.4(+6.3%) | 7.0(-39.2%) | 11.5(+141.0%) | 4.8(-46.2%) | 8.8(+275.0%) | 2.4(-41.0%) | 4.0(-14.5%) | 4.7(-23.0%) | 6.1(+9.2%) | 5.6(+20.0%) | 4.6(-25.0%) | 6.2(-0.5%) | 6.2(-4.2%) | 6.5(+21.5%) | 5.3(+42.0%) | 3.8(+0.3%) | 3.8(-7.2%) | 4.0 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+162.6%) | -$2.5(+16.1%) | -$3.0(+71.0%) | -$10.3(-437.7%) | $3.0(+208.2%) | -$2.8(-21.0%) | -$2.3(+43.2%) | -$4.1(-225.8%) | $3.3(+422.8%) | -$1.0(-170.6%) | $1.4(-46.6%) | $2.7(-49.4%) | $5.3(+231.3%) | $1.6(-46.8%) | $3.0(+467.9%) | $0.5(-41.8%) | $0.9(+128.5%) | -$3.2(+59.4%) | -$7.9(-588.2%) | $1.6(-41.9%) | $2.8(+2670.0%) | $0.1(-64.3%) | $0.3(-62.2%) | $0.7(-75.6%) | $3.0(+573.3%) | $0.5(-74.7%) | $1.8(+412.3%) | -$0.6(-123.4%) | $2.4(+208.9%) | $0.8(-59.9%) | $2.0 | |
TTM EPS | -$14.2(-11.6%) | -$12.8(+2.4%) | -$13.1(-5.3%) | -$12.4(-100.0%) | -$6.2(-3.5%) | -$6.0(-43.3%) | -$4.2(-895.2%) | -$0.4(-106.6%) | $6.4(-24.3%) | $8.4(-23.7%) | $11.0(-12.6%) | $12.6(+20.6%) | $10.4(+72.6%) | $6.0(+380.2%) | $1.3(+113.1%) | -$9.6(-12.7%) | -$8.5(-27.9%) | -$6.7(-97.3%) | -$3.4(-171.0%) | $4.8(+22.4%) | $3.9(-6.3%) | $4.2(-7.8%) | $4.5(-25.0%) | $6.0(+27.9%) | $4.7(+14.4%) | $4.1(-7.7%) | $4.4(-4.1%) | $4.6(-34.4%) | $7.1(+1.1%) | $7.0(+14.8%) | $6.1 | |
Revenue | $390.2 M(+22.1%) | $319.7 M(+19.3%) | $267.9 M(-41.1%) | $455.0 M(-5.3%) | $480.2 M(+39.0%) | $345.6 M(+7.5%) | $321.6 M(-29.5%) | $456.1 M(-10.4%) | $509.1 M(+33.7%) | $380.9 M(+5.1%) | $362.4 M(-28.6%) | $507.8 M(-9.0%) | $558.2 M(+34.9%) | $413.9 M(-5.0%) | $435.5 M(-7.9%) | $472.9 M(+11.1%) | $425.6 M(+15.3%) | $368.9 M(+44.6%) | $255.2 M(-50.3%) | $513.0 M(-2.2%) | $524.8 M(+24.8%) | $420.5 M(+2.0%) | $412.4 M(-22.3%) | $530.6 M(+1.5%) | $522.5 M(+16.4%) | $448.7 M(+2.8%) | $436.3 M(-23.4%) | $570.0 M(+16.3%) | $490.0 M(+31.2%) | $373.6 M(-14.4%) | $436.7 M | |
TTM Revenue | $1.4 B(-5.9%) | $1.5 B(-1.7%) | $1.5 B(-3.4%) | $1.6 B(-0.1%) | $1.6 B(-1.8%) | $1.6 B(-2.1%) | $1.7 B(-2.4%) | $1.7 B(-2.9%) | $1.8 B(-2.7%) | $1.8 B(-1.8%) | $1.8 B(-3.8%) | $1.9 B(+1.9%) | $1.9 B(+7.6%) | $1.7 B(+2.6%) | $1.7 B(+11.8%) | $1.5 B(-2.6%) | $1.6 B(-6.0%) | $1.7 B(-3.0%) | $1.7 B(-8.4%) | $1.9 B(-0.9%) | $1.9 B(+0.1%) | $1.9 B(-1.5%) | $1.9 B(-1.2%) | $1.9 B(-2.0%) | $2.0 B(+1.7%) | $1.9 B(+4.0%) | $1.9 B(-0.0%) | $1.9 B(+2.7%) | $1.8 B(+0.9%) | $1.8 B(+0.1%) | $1.8 B | |
Total Expenses | $360.9 M(+15.2%) | $313.4 M(+5.9%) | $295.9 M(-39.0%) | $485.4 M(+11.7%) | $434.7 M(+13.9%) | $381.8 M(+9.1%) | $350.0 M(-32.6%) | $519.0 M(+15.0%) | $451.3 M(+14.7%) | $393.3 M(+14.6%) | $343.1 M(-23.7%) | $449.5 M(+1.4%) | $443.2 M(+17.9%) | $376.0 M(+1.7%) | $369.6 M(-19.3%) | $457.9 M(+13.9%) | $402.0 M(-7.1%) | $432.9 M(+10.6%) | $391.3 M(-18.3%) | $478.8 M(+2.7%) | $466.0 M(+11.9%) | $416.5 M(+2.3%) | $407.0 M(-21.2%) | $516.5 M(+12.9%) | $457.5 M(+5.2%) | $434.7 M(+5.5%) | $412.0 M(-20.4%) | $517.6 M(+22.4%) | $422.7 M(+14.4%) | $369.4 M(-6.2%) | $393.9 M | |
Operating Expenses | $109.1 M(+3.3%) | $105.6 M(-12.6%) | $120.7 M(-6.6%) | $129.2 M(+10.9%) | $116.5 M(-6.0%) | $123.9 M(-0.7%) | $124.8 M(-12.5%) | $142.6 M(+19.8%) | $119.1 M(-6.9%) | $127.9 M(+4.3%) | $122.7 M(-9.5%) | $135.5 M(+4.4%) | $129.8 M(-0.2%) | $130.0 M(+6.3%) | $122.3 M(-2.0%) | $124.8 M(+1.9%) | $122.4 M(-6.5%) | $131.0 M(+12.6%) | $116.4 M(-11.9%) | $132.1 M(-5.2%) | $139.3 M(+3.3%) | $134.9 M(-8.0%) | $146.6 M(-2.3%) | $150.1 M(+7.7%) | $139.4 M(-1.0%) | $140.8 M(+3.6%) | $135.9 M(-13.8%) | $157.5 M(+16.6%) | $135.1 M(+8.8%) | $124.2 M(-2.8%) | $127.8 M | |
Cost Of Goods Sold | $251.8 M(+21.1%) | $207.9 M(+18.7%) | $175.1 M(-50.8%) | $356.1 M(+11.9%) | $318.2 M(+23.4%) | $257.8 M(+14.5%) | $225.2 M(-40.2%) | $376.4 M(+13.3%) | $332.2 M(+25.2%) | $265.4 M(+20.4%) | $220.4 M(-29.8%) | $314.0 M(+0.2%) | $313.4 M(+27.4%) | $246.0 M(-0.5%) | $247.3 M(-25.8%) | $333.1 M(+19.2%) | $279.5 M(-7.4%) | $301.8 M(+9.8%) | $274.9 M(-20.7%) | $346.7 M(+6.1%) | $326.7 M(+16.0%) | $281.6 M(+8.2%) | $260.4 M(-28.9%) | $366.4 M(+15.2%) | $318.1 M(+8.2%) | $293.9 M(+6.4%) | $276.1 M(-23.3%) | $360.0 M(+25.2%) | $287.6 M(+17.3%) | $245.2 M(-7.8%) | $266.1 M | |
TTM Cost Of Goods Sold | $991.0 M(-6.3%) | $1.1 B(-4.5%) | $1.1 B(-4.3%) | $1.2 B(-1.7%) | $1.2 B(-1.2%) | $1.2 B(-0.6%) | $1.2 B(+0.4%) | $1.2 B(+5.5%) | $1.1 B(+1.7%) | $1.1 B(+1.8%) | $1.1 B(-2.4%) | $1.1 B(-1.7%) | $1.1 B(+3.1%) | $1.1 B(-4.8%) | $1.2 B(-2.3%) | $1.2 B(-1.1%) | $1.2 B(-3.8%) | $1.3 B(+1.6%) | $1.2 B(+1.2%) | $1.2 B(-1.6%) | $1.2 B(+0.7%) | $1.2 B(-1.0%) | $1.2 B(-1.3%) | $1.3 B(+0.5%) | $1.2 B(+2.5%) | $1.2 B(+4.2%) | $1.2 B(+0.9%) | $1.2 B(+2.4%) | $1.1 B(+0.7%) | $1.1 B(-0.2%) | $1.1 B | |
Gross Profit | $138.3 M(+23.8%) | $111.8 M(+20.5%) | $92.7 M(-6.2%) | $98.9 M(-39.0%) | $162.1 M(+84.7%) | $87.8 M(-9.0%) | $96.5 M(+21.0%) | $79.7 M(-54.9%) | $176.9 M(+53.2%) | $115.5 M(-18.6%) | $141.9 M(-26.8%) | $193.8 M(-20.8%) | $244.8 M(+45.9%) | $167.9 M(-10.8%) | $188.2 M(+34.6%) | $139.8 M(-4.3%) | $146.1 M(+117.8%) | $67.1 M(+441.0%) | -$19.7 M(-111.8%) | $166.4 M(-16.0%) | $198.1 M(+42.7%) | $138.8 M(-8.6%) | $152.0 M(-7.4%) | $164.2 M(-19.7%) | $204.4 M(+32.0%) | $154.8 M(-3.4%) | $160.2 M(-23.7%) | $209.9 M(+3.7%) | $202.4 M(+57.6%) | $128.4 M(-24.7%) | $170.6 M | |
TTM Gross Profit | $441.8 M(-5.1%) | $465.5 M(+5.4%) | $441.5 M(-0.8%) | $445.2 M(+4.5%) | $426.0 M(-3.4%) | $440.9 M(-5.9%) | $468.6 M(-8.8%) | $514.0 M(-18.2%) | $628.1 M(-9.8%) | $696.0 M(-7.0%) | $748.4 M(-5.8%) | $794.7 M(+7.3%) | $740.7 M(+15.4%) | $641.9 M(+18.6%) | $541.1 M(+62.4%) | $333.3 M(-7.4%) | $359.8 M(-12.6%) | $411.9 M(-14.8%) | $483.7 M(-26.2%) | $655.3 M(+0.3%) | $653.1 M(-0.9%) | $659.4 M(-2.4%) | $675.3 M(-1.2%) | $683.6 M(-6.3%) | $729.3 M(+0.3%) | $727.4 M(+3.8%) | $701.0 M(-1.5%) | $711.4 M(+3.2%) | $689.3 M(+1.2%) | $681.4 M(+0.7%) | $676.8 M | |
Gross Margin | 35.5%(+1.4%) | 35.0%(+1.0%) | 34.6%(+59.3%) | 21.7%(-35.6%) | 33.7%(+32.9%) | 25.4%(-15.3%) | 30.0%(+71.6%) | 17.5%(-49.7%) | 34.8%(+14.7%) | 30.3%(-22.6%) | 39.2%(+2.6%) | 38.2%(-13.0%) | 43.9%(+8.1%) | 40.6%(-6.2%) | 43.2%(+46.2%) | 29.6%(-13.9%) | 34.3%(+88.8%) | 18.2%(+335.8%) | -7.7%(-123.8%) | 32.4%(-14.1%) | 37.8%(+14.3%) | 33.0%(-10.4%) | 36.9%(+19.1%) | 30.9%(-20.9%) | 39.1%(+13.4%) | 34.5%(-6.0%) | 36.7%(-0.3%) | 36.8%(-10.8%) | 41.3%(+20.2%) | 34.4%(-12.0%) | 39.1% | |
Operating Profit | $29.3 M(+370.1%) | $6.2 M(+122.2%) | -$28.0 M(+7.7%) | -$30.3 M(-166.6%) | $45.5 M(+226.0%) | -$36.2 M(-27.7%) | -$28.3 M(+55.0%) | -$62.9 M(-208.8%) | $57.8 M(+564.5%) | -$12.4 M(-164.7%) | $19.3 M(-67.0%) | $58.3 M(-49.3%) | $115.1 M(+204.0%) | $37.8 M(-42.6%) | $65.9 M(+339.8%) | $15.0 M(-36.5%) | $23.6 M(+136.9%) | -$63.9 M(+53.0%) | -$136.1 M(-497.1%) | $34.3 M(-41.7%) | $58.8 M(+1385.7%) | $4.0 M(-26.5%) | $5.4 M(-61.8%) | $14.1 M(-78.3%) | $65.0 M(+364.3%) | $14.0 M(-42.4%) | $24.3 M(-53.6%) | $52.4 M(-22.2%) | $67.4 M(+1506.3%) | $4.2 M(-90.2%) | $42.8 M | |
TTM Operating Profit | -$22.8 M(-249.0%) | -$6.5 M(+86.6%) | -$48.9 M(+0.7%) | -$49.3 M(+39.8%) | -$81.8 M(-17.7%) | -$69.6 M(-51.7%) | -$45.8 M(-2754.6%) | $1.7 M(-98.6%) | $123.0 M(-31.8%) | $180.2 M(-21.8%) | $230.5 M(-16.8%) | $277.2 M(+18.5%) | $233.8 M(+64.2%) | $142.4 M(+250.9%) | $40.6 M(+125.1%) | -$161.4 M(-13.6%) | -$142.1 M(-32.9%) | -$106.9 M(-173.9%) | -$39.0 M(-138.1%) | $102.4 M(+24.5%) | $82.2 M(-7.0%) | $88.5 M(-10.2%) | $98.5 M(-16.1%) | $117.4 M(-24.6%) | $155.7 M(-1.5%) | $158.1 M(+6.6%) | $148.2 M(-11.1%) | $166.7 M(+2.0%) | $163.5 M(+3.1%) | $158.6 M(+2.7%) | $154.5 M | |
Operating Margin | 7.5%(+284.6%) | 1.9%(+118.7%) | -10.4%(-56.7%) | -6.7%(-170.3%) | 9.5%(+190.7%) | -10.5%(-18.9%) | -8.8%(+36.2%) | -13.8%(-221.4%) | 11.4%(+447.4%) | -3.3%(-161.6%) | 5.3%(-53.8%) | 11.5%(-44.3%) | 20.6%(+125.3%) | 9.2%(-39.5%) | 15.1%(+377.3%) | 3.2%(-42.9%) | 5.5%(+132.0%) | -17.3%(+67.5%) | -53.3%(-898.0%) | 6.7%(-40.4%) | 11.2%(+1091.5%) | 0.9%(-28.2%) | 1.3%(-50.8%) | 2.7%(-78.6%) | 12.4%(+298.7%) | 3.1%(-44.0%) | 5.6%(-39.4%) | 9.2%(-33.1%) | 13.7%(+1126.8%) | 1.1%(-88.6%) | 9.8% | |
Net Income | $20.1 M(+162.5%) | -$32.1 M(+15.0%) | -$37.8 M(+70.7%) | -$128.8 M(-434.8%) | $38.5 M(+208.8%) | -$35.4 M(-22.6%) | -$28.8 M(+42.9%) | -$50.5 M(-217.9%) | $42.9 M(+422.3%) | -$13.3 M(-167.1%) | $19.8 M(-49.2%) | $39.0 M(-50.5%) | $78.9 M(+227.3%) | $24.1 M(-46.7%) | $45.2 M(+482.2%) | $7.8 M(-41.7%) | $13.3 M(+128.6%) | -$46.6 M(+59.4%) | -$114.8 M(-573.6%) | $24.2 M(-43.7%) | $43.0 M(+2726.5%) | $1.5 M(-66.1%) | $4.5 M(-62.6%) | $12.0 M(-75.9%) | $49.9 M(+566.8%) | $7.5 M(-76.3%) | $31.5 M(+418.6%) | -$9.9 M(-122.5%) | $44.1 M(+208.4%) | $14.3 M(-60.6%) | $36.2 M | |
TTM Net Income | -$178.7 M(-11.5%) | -$160.3 M(+2.0%) | -$163.5 M(-5.8%) | -$154.5 M(-102.7%) | -$76.2 M(-6.1%) | -$71.9 M(-44.3%) | -$49.8 M(-4280.1%) | -$1.1 M(-101.3%) | $88.4 M(-28.9%) | $124.4 M(-23.1%) | $161.8 M(-13.6%) | $187.2 M(+20.0%) | $155.9 M(+72.5%) | $90.4 M(+360.0%) | $19.6 M(+114.0%) | -$140.4 M(-13.3%) | -$123.9 M(-31.6%) | -$94.2 M(-104.7%) | -$46.0 M(-162.8%) | $73.3 M(+20.0%) | $61.1 M(-10.1%) | $67.9 M(-8.1%) | $73.9 M(-26.8%) | $101.0 M(+27.7%) | $79.0 M(+8.0%) | $73.2 M(-8.5%) | $80.0 M(-5.5%) | $84.7 M(-34.2%) | $128.8 M(-0.1%) | $128.9 M(+14.5%) | $112.6 M | |
Net Margin | 5.2%(+151.2%) | -10.1%(+28.8%) | -14.1%(+50.2%) | -28.3%(-453.4%) | 8.0%(+178.3%) | -10.2%(-14.2%) | -9.0%(+19.1%) | -11.1%(-231.6%) | 8.4%(+341.3%) | -3.5%(-163.8%) | 5.5%(-28.8%) | 7.7%(-45.6%) | 14.1%(+142.8%) | 5.8%(-43.9%) | 10.4%(+532.9%) | 1.6%(-47.6%) | 3.1%(+124.8%) | -12.6%(+71.9%) | -45.0%(-1051.2%) | 4.7%(-42.3%) | 8.2%(+2177.8%) | 0.4%(-67.0%) | 1.1%(-52.0%) | 2.3%(-76.2%) | 9.6%(+471.9%) | 1.7%(-76.9%) | 7.2%(+515.5%) | -1.7%(-119.3%) | 9.0%(+135.3%) | 3.8%(-54.0%) | 8.3% | |
EBIT | $29.3 M(+234.4%) | -$21.8 M(+22.2%) | -$28.0 M(+54.7%) | -$61.7 M(-237.2%) | $45.0 M(+221.8%) | -$36.9 M(-22.9%) | -$30.0 M(+53.6%) | -$64.7 M(-211.9%) | $57.9 M(+518.8%) | -$13.8 M(-171.7%) | $19.3 M(-66.8%) | $58.1 M(-49.0%) | $113.8 M(+200.7%) | $37.9 M(-42.6%) | $65.9 M(+358.0%) | $14.4 M(-38.3%) | $23.3 M(+136.2%) | -$64.5 M(+62.8%) | -$173.1 M(-685.0%) | $29.6 M(-49.0%) | $58.0 M(+1395.7%) | $3.9 M(-24.3%) | $5.1 M(-62.9%) | $13.8 M(-78.7%) | $64.7 M(+540.1%) | $10.1 M(-56.8%) | $23.4 M(-55.3%) | $52.4 M(-18.8%) | $64.6 M(+1657.8%) | $3.7 M(-91.4%) | $42.8 M | |
TTM EBIT | -$82.2 M(-23.6%) | -$66.5 M(+18.6%) | -$81.7 M(+2.5%) | -$83.7 M(+3.5%) | -$86.7 M(-17.4%) | -$73.8 M(-45.5%) | -$50.7 M(-3430.2%) | -$1.4 M(-101.2%) | $121.4 M(-31.6%) | $177.3 M(-22.6%) | $229.0 M(-16.9%) | $275.7 M(+18.8%) | $232.0 M(+64.0%) | $141.5 M(+261.4%) | $39.2 M(+119.6%) | -$199.9 M(-8.2%) | -$184.7 M(-23.1%) | -$150.0 M(-83.8%) | -$81.6 M(-184.5%) | $96.6 M(+19.5%) | $80.8 M(-7.7%) | $87.5 M(-6.7%) | $93.8 M(-16.3%) | $112.1 M(-25.6%) | $150.7 M(+0.1%) | $150.5 M(+4.5%) | $144.1 M(-11.8%) | $163.4 M(+2.1%) | $160.1 M(+1.3%) | $158.0 M(+4.1%) | $151.8 M | |
EBITDA | $38.5 M(+414.3%) | -$12.3 M(+25.0%) | -$16.3 M(+67.4%) | -$50.1 M(-188.3%) | $56.7 M(+327.1%) | -$25.0 M(-37.3%) | -$18.2 M(+65.4%) | -$52.6 M(-174.8%) | $70.3 M(+12351.7%) | -$574.0 K(-101.8%) | $32.9 M(-54.6%) | $72.3 M(-43.5%) | $128.0 M(+145.0%) | $52.2 M(-35.9%) | $81.5 M(+168.1%) | $30.4 M(-22.3%) | $39.1 M(+181.9%) | -$47.8 M(+69.2%) | -$155.2 M(-420.0%) | $48.5 M(-36.9%) | $76.8 M(+243.8%) | $22.4 M(-64.2%) | $62.4 M(+99.6%) | $31.3 M(-61.9%) | $82.1 M(+207.5%) | $26.7 M(-34.6%) | $40.8 M(-43.4%) | $72.1 M(-11.3%) | $81.4 M(+314.0%) | $19.7 M(-66.4%) | $58.4 M | |
TTM EBITDA | -$40.2 M(-82.8%) | -$22.0 M(+36.7%) | -$34.7 M(+5.0%) | -$36.5 M(+6.4%) | -$39.0 M(-53.5%) | -$25.4 M(-2364.1%) | -$1.0 M(-102.1%) | $50.0 M(-71.4%) | $175.0 M(-24.8%) | $232.7 M(-18.5%) | $285.5 M(-14.6%) | $334.1 M(+14.4%) | $292.1 M(+43.7%) | $203.2 M(+96.9%) | $103.2 M(+177.4%) | -$133.4 M(-15.7%) | -$115.3 M(-48.6%) | -$77.6 M(-932.9%) | -$7.5 M(-103.6%) | $210.1 M(+8.9%) | $192.9 M(-2.7%) | $198.2 M(-2.1%) | $202.6 M(+11.9%) | $180.9 M(-18.4%) | $221.8 M(+0.3%) | $221.0 M(+3.3%) | $214.0 M(-7.6%) | $231.6 M(+2.8%) | $225.4 M(+1.0%) | $223.1 M(+2.9%) | $216.8 M | |
Selling, General & Administrative Expenses | $99.8 M(+3.9%) | $96.1 M(-11.9%) | $109.1 M(-7.2%) | $117.6 M(+12.2%) | $104.8 M(-6.4%) | $112.0 M(-0.9%) | $112.9 M(-13.5%) | $130.5 M(+22.4%) | $106.6 M(-7.0%) | $114.7 M(+5.2%) | $109.0 M(-10.1%) | $121.2 M(+4.9%) | $115.6 M(-0.1%) | $115.6 M(+8.3%) | $106.7 M(-1.9%) | $108.8 M(+2.0%) | $106.6 M(-6.7%) | $114.3 M(+16.1%) | $98.5 M(-13.0%) | $113.2 M(-6.1%) | $120.5 M(+3.5%) | $116.4 M(-9.1%) | $128.0 M(-3.3%) | $132.4 M(+7.5%) | $123.2 M(-0.8%) | $124.2 M(+4.8%) | $118.5 M(-14.1%) | $137.8 M(+16.5%) | $118.3 M(+9.3%) | $108.2 M(-3.5%) | $112.1 M | |
TTM SGA | $422.6 M(-1.2%) | $427.5 M(-3.6%) | $443.4 M(-0.9%) | $447.3 M(-2.8%) | $460.2 M(-0.4%) | $462.0 M(-0.6%) | $464.7 M(+0.8%) | $460.8 M(+2.0%) | $451.6 M(-1.9%) | $460.5 M(-0.2%) | $461.5 M(+0.5%) | $459.2 M(+2.8%) | $446.7 M(+2.0%) | $437.8 M(+0.3%) | $436.5 M(+1.9%) | $428.2 M(-1.0%) | $432.6 M(-3.1%) | $446.5 M(-0.5%) | $448.6 M(-6.2%) | $478.1 M(-3.9%) | $497.3 M(-0.5%) | $500.0 M(-1.5%) | $507.8 M(+1.9%) | $498.3 M(-1.1%) | $503.7 M(+1.0%) | $498.8 M(+3.3%) | $482.8 M(+1.3%) | $476.5 M(+3.5%) | $460.2 M(+0.6%) | $457.4 M(+0.1%) | $457.1 M | |
Depreciation And Amortization | $9.3 M(-2.5%) | $9.5 M(-18.3%) | $11.6 M(-0.1%) | $11.7 M(-0.7%) | $11.7 M(-1.8%) | $12.0 M(+0.9%) | $11.8 M(-2.4%) | $12.1 M(-2.6%) | $12.5 M(-5.9%) | $13.2 M(-2.8%) | $13.6 M(-4.5%) | $14.3 M(+0.4%) | $14.2 M(-1.3%) | $14.4 M(-7.5%) | $15.6 M(-2.7%) | $16.0 M(+1.2%) | $15.8 M(-5.4%) | $16.7 M(-6.6%) | $17.9 M(-5.4%) | $18.9 M(+0.5%) | $18.8 M(+192.9%) | -$20.3 M(-135.3%) | $57.3 M(+227.9%) | $17.5 M(+0.4%) | $17.4 M(+4.9%) | $16.6 M(-4.7%) | $17.4 M(-11.6%) | $19.7 M(+17.3%) | $16.8 M(+5.1%) | $16.0 M(+1.8%) | $15.7 M | |
TTM D&A | $42.1 M(-5.5%) | $44.5 M(-5.2%) | $47.0 M(-0.5%) | $47.2 M(-1.0%) | $47.7 M(-1.5%) | $48.4 M(-2.6%) | $49.7 M(-3.4%) | $51.5 M(-4.0%) | $53.6 M(-3.1%) | $55.3 M(-2.0%) | $56.5 M(-3.3%) | $58.4 M(-2.9%) | $60.2 M(-2.6%) | $61.8 M(-3.6%) | $64.1 M(-3.5%) | $66.4 M(-4.2%) | $69.3 M(-4.2%) | $72.3 M(+104.5%) | $35.4 M(-52.7%) | $74.8 M(+1.9%) | $73.4 M(+2.0%) | $71.9 M(-33.9%) | $108.8 M(+57.9%) | $68.9 M(-3.1%) | $71.1 M(+0.9%) | $70.5 M(+0.9%) | $69.9 M(+2.5%) | $68.2 M(+4.5%) | $65.3 M(+0.3%) | $65.1 M(+0.1%) | $65.0 M | |
Interest Expense | $10.1 M(+9.2%) | $9.2 M(+19.6%) | $7.7 M(-9.4%) | $8.5 M(+7.3%) | $8.0 M(+3.9%) | $7.7 M(+29.0%) | $5.9 M(+14.2%) | $5.2 M(+36.5%) | $3.8 M(+46.4%) | $2.6 M(+52.2%) | $1.7 M(-69.2%) | $5.6 M(+40.2%) | $4.0 M(-15.7%) | $4.7 M(+6.5%) | $4.4 M(+7.5%) | $4.1 M(+25.7%) | $3.3 M(+23.4%) | $2.6 M(+40.1%) | $1.9 M(+1.9%) | $1.9 M(-16.6%) | $2.2 M(-4.3%) | $2.3 M(+29.0%) | $1.8 M(+101.5%) | $893.0 K(-5.4%) | $944.0 K(-8.8%) | $1.0 M(+56.1%) | $663.0 K(+47.3%) | $450.0 K(-13.0%) | $517.0 K(-30.6%) | $745.0 K(+46.6%) | $508.0 K | |
TTM Interest Expense | $35.6 M(+6.4%) | $33.5 M(+5.0%) | $31.9 M(+6.0%) | $30.1 M(+12.5%) | $26.8 M(+18.3%) | $22.6 M(+28.8%) | $17.6 M(+31.7%) | $13.3 M(-2.6%) | $13.7 M(-1.1%) | $13.8 M(-13.2%) | $15.9 M(-14.5%) | $18.6 M(+8.5%) | $17.2 M(+4.2%) | $16.5 M(+14.2%) | $14.4 M(+21.2%) | $11.9 M(+23.3%) | $9.7 M(+12.1%) | $8.6 M(+3.9%) | $8.3 M(+1.1%) | $8.2 M(+13.3%) | $7.2 M(+21.4%) | $6.0 M(+27.5%) | $4.7 M(+32.1%) | $3.5 M(+14.3%) | $3.1 M(+16.0%) | $2.7 M(+12.2%) | $2.4 M(+7.0%) | $2.2 M(0%) | $2.2 M(-2.4%) | $2.3 M(+9.9%) | $2.1 M | |
Income Tax | -$900.0 K(-181.3%) | $1.1 M(-46.9%) | $2.1 M(-96.4%) | $58.6 M(+4127.6%) | -$1.5 M(+84.2%) | -$9.2 M(-29.3%) | -$7.1 M(+63.3%) | -$19.4 M(-273.4%) | $11.2 M(+458.9%) | -$3.1 M(-36.7%) | -$2.3 M(-116.9%) | $13.5 M(-56.3%) | $31.0 M(+242.1%) | $9.1 M(-44.4%) | $16.3 M(+545.4%) | $2.5 M(-62.5%) | $6.7 M(+132.9%) | -$20.5 M(+66.0%) | -$60.2 M(-1820.7%) | $3.5 M(-72.6%) | $12.7 M(+36322.9%) | $35.0 K(+103.0%) | -$1.2 M(-230.8%) | $889.0 K(-93.6%) | $13.9 M(+771.8%) | $1.6 M(+118.1%) | -$8.8 M(-114.2%) | $61.9 M(+209.8%) | $20.0 M(+275.8%) | -$11.4 M(-288.8%) | $6.0 M | |
TTM Income Tax | $60.9 M(+0.9%) | $60.3 M(+20.7%) | $50.0 M(+22.6%) | $40.7 M(+209.4%) | -$37.2 M(-51.5%) | -$24.6 M(-33.0%) | -$18.5 M(-35.6%) | -$13.6 M(-170.5%) | $19.3 M(-50.6%) | $39.1 M(-23.8%) | $51.3 M(-26.6%) | $69.9 M(+18.7%) | $58.9 M(+70.0%) | $34.6 M(+582.6%) | $5.1 M(+107.1%) | -$71.4 M(-1.4%) | -$70.4 M(-9.3%) | -$64.4 M(-46.8%) | -$43.9 M(-390.4%) | $15.1 M(+20.9%) | $12.5 M(-8.2%) | $13.6 M(-10.3%) | $15.2 M(+100.7%) | $7.6 M(-89.0%) | $68.6 M(-8.2%) | $74.7 M(+21.0%) | $61.7 M(-19.3%) | $76.5 M(+162.9%) | $29.1 M(+8.2%) | $26.9 M(-27.6%) | $37.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | 6.3(+21.9%) | 5.2(+22.6%) | 4.2(-24.7%) | 5.6(-29.6%) | 7.9(-43.0%) | 13.9(-74.5%) | 54.7 | - | - | - | - | 13.1(-33.2%) | 19.7(-14.6%) | 23.0(+4.7%) | 22.0(+46.5%) | 15.0(-45.6%) | 27.6(-6.2%) | 29.5(-3.3%) | 30.5(-3.0%) | 31.4(+101.6%) | 15.6(+3.0%) | 15.1(-19.9%) | 18.9 | |
PS Ratio | 0.1(+71.4%) | 0.1(-22.2%) | 0.1(-50.0%) | 0.2(-14.3%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-29.0%) | 0.3(+6.9%) | 0.3(-6.5%) | 0.3(-8.8%) | 0.3(-33.3%) | 0.5(-20.3%) | 0.6(-9.9%) | 0.7(+20.3%) | 0.6(-15.7%) | 0.7(+191.7%) | 0.2(-27.3%) | 0.3(+135.7%) | 0.1(-72.0%) | 0.5(-20.6%) | 0.6(-21.3%) | 0.8(-2.4%) | 0.8(+9.3%) | 0.8(-29.9%) | 1.1(+3.9%) | 1.0(-13.4%) | 1.2(-11.8%) | 1.4(+28.6%) | 1.1(+1.9%) | 1.0(-7.2%) | 1.1 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$44.2 M(+47.3%) | -$83.9 M(+24.2%) | -$110.8 M(-181.8%) | $135.4 M(+1464.3%) | -$9.9 M(+73.8%) | -$37.8 M(-837.0%) | $5.1 M(-41.3%) | $8.7 M(-75.6%) | $35.8 M(+205.5%) | -$34.0 M(-80.2%) | -$18.8 M(-128.6%) | $65.8 M(-7.0%) | $70.7 M(+433.3%) | $13.3 M(+180.1%) | -$16.6 M(-210.3%) | $15.0 M(-53.8%) | $32.5 M(+175.9%) | -$42.8 M(-5.7%) | -$40.5 M(-152.3%) | $77.3 M(+0.1%) | $77.3 M(+3562.1%) | $2.1 M(-90.0%) | $21.2 M(-62.5%) | $56.4 M(-21.8%) | $72.2 M(+200.0%) | $24.1 M(+288.8%) | -$12.7 M(-115.1%) | $84.4 M(+44.4%) | $58.5 M(+38.5%) | $42.2 M(+44.6%) | $29.2 M | |
TTM CFO | -$103.5 M(-49.6%) | -$69.2 M(-199.6%) | -$23.1 M(-124.9%) | $92.8 M(+373.9%) | -$33.9 M(-385.6%) | $11.9 M(-24.7%) | $15.8 M(+291.7%) | -$8.2 M(-116.8%) | $48.9 M(-41.7%) | $83.8 M(-36.0%) | $131.0 M(-1.7%) | $133.3 M(+61.6%) | $82.5 M(+86.6%) | $44.2 M(+473.6%) | -$11.8 M(+66.9%) | -$35.7 M(-234.3%) | $26.6 M(-62.7%) | $71.4 M(-38.6%) | $116.3 M(-34.6%) | $177.9 M(+13.3%) | $157.0 M(+3.4%) | $151.9 M(-12.6%) | $173.8 M(+24.3%) | $139.9 M(-16.7%) | $167.9 M(+8.9%) | $154.2 M(-10.5%) | $172.4 M(-19.6%) | $214.4 M(+5.3%) | $203.7 M(+4.2%) | $195.6 M(-2.3%) | $200.2 M | |
Cash From Investing | -$3.4 M(+55.7%) | -$7.8 M(-65.8%) | -$4.7 M(-44.5%) | -$3.2 M(+48.3%) | -$6.3 M(+13.1%) | -$7.2 M(+34.5%) | -$11.0 M(+23.0%) | -$14.3 M(-14.8%) | -$12.5 M(-53.5%) | -$8.1 M(+25.9%) | -$11.0 M(-49.7%) | -$7.3 M(+13.5%) | -$8.5 M(-25.6%) | -$6.8 M(-0.7%) | -$6.7 M(+1.7%) | -$6.8 M(+27.8%) | -$9.4 M(-11.1%) | -$8.5 M(-51.4%) | -$5.6 M(+63.1%) | -$15.2 M(+29.7%) | -$21.7 M(-97.3%) | -$11.0 M(+87.3%) | -$86.5 M(-449.4%) | -$15.7 M(+43.4%) | -$27.8 M(-64.4%) | -$16.9 M(-569.7%) | $3.6 M(+117.2%) | -$20.9 M(-180.6%) | $26.0 M(+360.0%) | -$10.0 M(+50.5%) | -$20.2 M | |
TTM CFI | -$19.2 M(+12.9%) | -$22.0 M(-2.6%) | -$21.4 M(+22.8%) | -$27.8 M(+28.5%) | -$38.9 M(+13.8%) | -$45.1 M(+2.0%) | -$46.0 M(-0.1%) | -$45.9 M(-18.0%) | -$39.0 M(-11.5%) | -$34.9 M(-4.1%) | -$33.6 M(-14.6%) | -$29.3 M(-1.8%) | -$28.8 M(+3.2%) | -$29.7 M(+5.5%) | -$31.5 M(-3.6%) | -$30.4 M(+21.7%) | -$38.8 M(+23.9%) | -$51.0 M(+4.6%) | -$53.5 M(+60.2%) | -$134.3 M(+0.4%) | -$134.9 M(+4.4%) | -$141.0 M(+4.0%) | -$147.0 M(-158.4%) | -$56.9 M(+8.4%) | -$62.0 M(-648.8%) | -$8.3 M(-512.4%) | -$1.4 M(+94.6%) | -$25.1 M(-289.3%) | $13.3 M(+157.2%) | -$23.2 M(+39.8%) | -$38.6 M | |
Cash From Financing | $44.4 M(-50.0%) | $88.8 M(-22.7%) | $114.9 M(+186.8%) | -$132.3 M(-1294.9%) | $11.1 M(-75.5%) | $45.2 M(+482.9%) | $7.8 M(+154.7%) | $3.0 M(+109.6%) | -$31.7 M(-367.4%) | $11.9 M(-65.0%) | $33.9 M(+147.8%) | -$70.8 M(-21.7%) | -$58.2 M(-608.4%) | -$8.2 M(-133.6%) | $24.4 M(+350.6%) | -$9.8 M(-259.4%) | $6.1 M(-60.2%) | $15.4 M(-68.7%) | $49.2 M(+182.7%) | -$59.4 M(-9.6%) | -$54.2 M(-838.4%) | $7.3 M(-88.2%) | $62.0 M(+195.8%) | -$64.7 M(-11.4%) | -$58.1 M(-749.1%) | $9.0 M(+106.2%) | -$145.3 M(-93.5%) | -$75.1 M(-126.5%) | -$33.2 M(-627.5%) | -$4.6 M(+83.6%) | -$27.8 M | |
TTM CFF | $115.7 M(+40.4%) | $82.4 M(+112.1%) | $38.9 M(+156.9%) | -$68.3 M(-201.8%) | $67.1 M(+176.0%) | $24.3 M(+368.8%) | -$9.0 M(-153.0%) | $17.1 M(+130.0%) | -$56.8 M(+31.8%) | -$83.3 M(+19.4%) | -$103.3 M(+8.3%) | -$112.7 M(-118.0%) | -$51.7 M(-510.4%) | $12.6 M(-65.2%) | $36.2 M(-40.6%) | $60.9 M(+442.2%) | $11.2 M(+122.9%) | -$49.1 M(+14.1%) | -$57.1 M(-28.8%) | -$44.4 M(+10.6%) | -$49.6 M(+7.2%) | -$53.5 M(-3.1%) | -$51.9 M(+80.0%) | -$259.2 M(+3.9%) | -$269.6 M(-10.2%) | -$244.6 M(+5.2%) | -$258.1 M(-83.6%) | -$140.6 M(+11.3%) | -$158.5 M(-12.5%) | -$140.9 M(+11.3%) | -$158.9 M | |
Free Cash Flow | -$47.7 M(+48.0%) | -$91.7 M(+20.6%) | -$115.5 M(-187.3%) | $132.2 M(+919.1%) | -$16.1 M(+64.1%) | -$45.0 M(-669.6%) | -$5.8 M(-3.7%) | -$5.6 M(-124.1%) | $23.4 M(+155.7%) | -$42.0 M(-42.1%) | -$29.6 M(-150.5%) | $58.5 M(-6.0%) | $62.2 M(+858.3%) | $6.5 M(+127.9%) | -$23.3 M(-384.3%) | $8.2 M(-64.3%) | $23.0 M(+144.8%) | -$51.3 M(-11.1%) | -$46.2 M(-213.7%) | -$14.7 M(-126.0%) | $56.7 M(-15.7%) | $67.3 M(+202.2%) | -$65.8 M(-261.2%) | $40.8 M(-8.3%) | $44.5 M(+511.8%) | $7.3 M(+130.6%) | -$23.8 M(-137.4%) | $63.7 M(+45.5%) | $43.8 M(+35.2%) | $32.4 M(+103.4%) | $15.9 M | |
TTM FCF | -$122.6 M(-34.6%) | -$91.1 M(-105.3%) | -$44.4 M(-168.0%) | $65.2 M(+189.8%) | -$72.6 M(-119.5%) | -$33.1 M(-10.0%) | -$30.1 M(+44.1%) | -$53.8 M(-619.1%) | $10.4 M(-78.9%) | $49.2 M(-49.6%) | $97.7 M(-6.0%) | $104.0 M(+93.8%) | $53.6 M(+273.1%) | $14.4 M(+133.1%) | -$43.4 M(+34.5%) | -$66.3 M(+25.7%) | -$89.2 M(-60.8%) | -$55.5 M(-187.9%) | $63.1 M(+45.2%) | $43.4 M(-56.1%) | $99.0 M(+14.1%) | $86.8 M(+224.0%) | $26.8 M(-61.1%) | $68.8 M(-24.9%) | $91.6 M(+0.8%) | $90.9 M(-21.6%) | $116.0 M(-25.5%) | $155.7 M(-1.2%) | $157.6 M(+2.5%) | $153.8 M(-3.5%) | $159.3 M | |
CAPEX | $3.4 M(-55.7%) | $7.8 M(+65.8%) | $4.7 M(+47.1%) | $3.2 M(-48.7%) | $6.2 M(-13.3%) | $7.2 M(-34.7%) | $11.0 M(-23.6%) | $14.4 M(+15.8%) | $12.4 M(+54.5%) | $8.0 M(-25.0%) | $10.7 M(+46.8%) | $7.3 M(-14.1%) | $8.5 M(+25.6%) | $6.8 M(+0.7%) | $6.7 M(-1.4%) | $6.8 M(-28.1%) | $9.5 M(+11.3%) | $8.5 M(+48.9%) | $5.7 M(-93.8%) | $92.1 M(+347.8%) | $20.6 M(+131.5%) | -$65.2 M(-174.9%) | $87.0 M(+457.4%) | $15.6 M(-43.6%) | $27.7 M(+64.8%) | $16.8 M(+51.7%) | $11.1 M(-46.7%) | $20.8 M(+41.1%) | $14.7 M(+49.3%) | $9.9 M(-25.8%) | $13.3 M | |
TTM CAPEX | $19.1 M(-12.7%) | $21.9 M(+2.9%) | $21.3 M(-22.8%) | $27.6 M(-28.9%) | $38.8 M(-13.8%) | $45.0 M(-1.9%) | $45.8 M(+0.6%) | $45.6 M(+18.4%) | $38.5 M(+11.3%) | $34.6 M(+3.8%) | $33.3 M(+13.6%) | $29.3 M(+1.7%) | $28.8 M(-3.3%) | $29.8 M(-5.6%) | $31.6 M(+3.3%) | $30.6 M(-73.6%) | $115.8 M(-8.7%) | $126.9 M(+138.6%) | $53.2 M(-60.5%) | $134.5 M(+131.8%) | $58.0 M(-10.9%) | $65.1 M(-55.7%) | $147.1 M(+106.8%) | $71.1 M(-6.8%) | $76.3 M(+20.4%) | $63.3 M(+12.3%) | $56.4 M(-3.8%) | $58.7 M(+27.3%) | $46.1 M(+10.2%) | $41.8 M(+2.2%) | $40.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.4 M(-2.7%) | $8.7 M(-2.1%) | $8.9 M(-0.7%) | $8.9 M(+10.2%) | $8.1 M(-1.4%) | $8.2 M(-1.1%) | $8.3 M(-1.2%) | $8.4 M(+20.9%) | $7.0 M(-1.4%) | $7.1 M(-0.5%) | $7.1 M(+1.2%) | $7.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $34.9 M(+1.0%) | $34.6 M(+1.4%) | $34.1 M(+1.7%) | $33.6 M(+1.6%) | $33.0 M(+3.6%) | $31.9 M(+3.8%) | $30.7 M(+4.1%) | $29.5 M(+5.0%) | $28.1 M(+13.7%) | $24.7 M(+16.0%) | $21.3 M(+18.6%) | $18.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.56(-50.0%) | $1.12(-50.0%) | $2.24(0%) | $2.24(+2.8%) | $2.18(+2.8%) | $2.12(+6.0%) | $2.00(0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(+12.5%) | $1.60(0%) | $1.60(+14.3%) | $1.40(+16.7%) | $1.20(+20.0%) | $1.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2%(-26.0%) | 3.0%(-77.2%) | 13.1%(+266.8%) | 3.6%(+25.6%) | 2.9%(+28.4%) | 2.2%(+9.9%) | 2.0%(-9.0%) | 2.2%(+51.0%) | 1.5%(-1.3%) | 1.5%(+26.3%) | 1.2%(+7.3%) | 1.1%(-13.4%) | 1.3%(+11.4%) | 1.1%(+31.0%) | 0.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.9%(+72.8%) | 20.2%(-96.5%) | 582.3%(+192.8%) | 198.9%(+195.1%) | 67.4%(+309.2%) | 16.5%(-85.2%) | 111.0%(+316.3%) | 26.7%(+137.9%) | -70.3%(-539.3%) | 16.0%(-67.8%) | 49.6%(+156.7%) | 19.3% |