Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $665.0 M(-0.1%) | $665.5 M(-0.4%) | $667.9 M(-7.8%) | $724.8 M(+0.7%) | $720.0 M(-2.4%) | $737.7 M(-4.5%) | $772.7 M(-8.1%) | $840.9 M(-1.2%) | $850.9 M(-5.5%) | $900.6 M(-3.7%) | $934.9 M(-5.3%) | $987.3 M(-0.3%) | $990.7 M(-0.4%) | $994.6 M(+1.0%) | $984.8 M(-5.8%) | $1.0 B(+1.4%) | $1.0 B(+0.9%) | $1.0 B(+0.8%) | $1.0 B(-3.3%) | $1.0 B(+1.8%) | $1.0 B(+0.8%) | $1.0 B(-1.7%) | $1.0 B(+0.3%) | $1.0 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+0.8%) | $1.0 B(-3.6%) | $1.1 B(+9.9%) | $961.4 M(-1.5%) | $976.0 M(-0.1%) | $976.5 M | |
Current Assets | $120.2 M(+4.6%) | $114.9 M(+3.0%) | $111.6 M(-19.2%) | $138.1 M(+8.2%) | $127.6 M(-8.5%) | $139.5 M(-17.8%) | $169.7 M(-27.6%) | $234.3 M(+1.9%) | $229.9 M(-13.7%) | $266.6 M(-7.6%) | $288.6 M(-13.5%) | $333.4 M(+5.8%) | $315.3 M(+0.9%) | $312.6 M(+6.6%) | $293.1 M(-15.3%) | $346.2 M(+7.3%) | $322.6 M(+1.2%) | $318.7 M(+5.9%) | $301.0 M(-6.5%) | $321.8 M(+13.2%) | $284.3 M(+7.9%) | $263.5 M(-3.1%) | $271.9 M(-9.1%) | $299.0 M(+2.5%) | $291.9 M(+5.0%) | $278.1 M(+4.2%) | $266.9 M(-11.3%) | $300.9 M(+13.5%) | $265.1 M(-2.8%) | $272.6 M(+1.9%) | $267.7 M | |
Non Current Assets | $544.8 M(-1.1%) | $550.6 M(-1.0%) | $556.3 M(-5.2%) | $586.6 M(-1.0%) | $592.3 M(-1.0%) | $598.2 M(-0.8%) | $603.0 M(-0.6%) | $606.6 M(-2.3%) | $620.9 M(-2.1%) | $634.0 M(-1.9%) | $646.3 M(-1.1%) | $653.9 M(-3.2%) | $675.4 M(-1.0%) | $682.0 M(-1.4%) | $691.7 M(-1.1%) | $699.1 M(-1.4%) | $708.8 M(+0.8%) | $703.0 M(-1.4%) | $712.9 M(-1.8%) | $726.2 M(-2.6%) | $745.7 M(-1.6%) | $757.8 M(-1.2%) | $767.1 M(+4.1%) | $737.2 M(-0.4%) | $740.2 M(-1.2%) | $749.1 M(-0.4%) | $752.3 M(-0.5%) | $756.2 M(+8.6%) | $696.3 M(-1.0%) | $703.4 M(-0.8%) | $708.8 M | |
Total Liabilities | $220.6 M(+7.6%) | $205.1 M(+2.2%) | $200.6 M(-10.2%) | $223.5 M(+0.6%) | $222.2 M(-4.7%) | $233.2 M(-4.0%) | $243.0 M(-14.1%) | $282.9 M(+6.8%) | $265.0 M(-9.6%) | $293.0 M(-5.4%) | $309.6 M(-8.7%) | $339.2 M(+0.3%) | $338.4 M(+0.4%) | $337.1 M(+4.1%) | $323.8 M(-14.3%) | $377.6 M(+3.6%) | $364.3 M(+2.3%) | $356.2 M(+0.5%) | $354.4 M(-7.0%) | $381.2 M(+5.0%) | $363.0 M(+2.9%) | $353.0 M(-1.5%) | $358.3 M(+4.3%) | $343.5 M(+7.3%) | $320.1 M(+1.6%) | $314.9 M(+4.7%) | $300.8 M(-7.7%) | $326.0 M(+9.4%) | $297.9 M(-1.9%) | $303.6 M(+2.5%) | $296.2 M | |
Current Liabilities | $195.4 M(+7.6%) | $181.7 M(+0.2%) | $181.3 M(-10.3%) | $202.1 M(+1.7%) | $198.8 M(-4.4%) | $208.0 M(+0.1%) | $207.8 M(-15.4%) | $245.6 M(+10.7%) | $221.9 M(-6.2%) | $236.5 M(-1.9%) | $241.0 M(-9.6%) | $266.5 M(+1.5%) | $262.6 M(+1.0%) | $259.9 M(+6.5%) | $243.9 M(-17.1%) | $294.3 M(+4.2%) | $282.6 M(+3.3%) | $273.6 M(+2.6%) | $266.6 M(-9.1%) | $293.4 M(+12.3%) | $261.1 M(+6.1%) | $246.2 M(-1.8%) | $250.6 M(-3.8%) | $260.5 M(+7.0%) | $243.5 M(+2.1%) | $238.6 M(+8.8%) | $219.3 M(-9.6%) | $242.6 M(+14.9%) | $211.2 M(-1.3%) | $213.9 M(+7.5%) | $198.9 M | |
Long Term Liabilities | $25.2 M(+7.6%) | $23.4 M(+21.0%) | $19.3 M(-9.4%) | $21.3 M(-9.0%) | $23.4 M(-7.1%) | $25.2 M(-28.3%) | $35.2 M(-5.7%) | $37.3 M(-13.4%) | $43.1 M(-23.7%) | $56.5 M(-17.7%) | $68.6 M(-5.7%) | $72.8 M(-4.0%) | $75.8 M(-1.8%) | $77.2 M(-3.3%) | $79.9 M(-4.0%) | $83.2 M(+1.9%) | $81.7 M(-1.1%) | $82.6 M(-6.0%) | $87.8 M(+0.0%) | $87.8 M(-13.9%) | $101.9 M(-4.6%) | $106.8 M(-0.8%) | $107.6 M(+29.8%) | $82.9 M(+8.3%) | $76.5 M(+0.3%) | $76.3 M(-6.3%) | $81.5 M(-2.3%) | $83.4 M(-3.8%) | $86.7 M(-3.3%) | $89.6 M(-7.8%) | $97.3 M | |
Shareholders Equity | $444.4 M(-3.5%) | $460.4 M(-1.5%) | $467.2 M(-6.8%) | $501.3 M(+0.7%) | $497.7 M(-1.3%) | $504.5 M(-4.8%) | $529.7 M(-5.1%) | $558.0 M(-4.8%) | $585.9 M(-3.6%) | $607.6 M(-2.8%) | $625.3 M(-3.5%) | $648.1 M(-0.7%) | $652.3 M(-0.8%) | $657.5 M(-0.5%) | $661.0 M(-1.0%) | $667.8 M(+0.1%) | $667.1 M(+0.2%) | $665.6 M(+0.9%) | $659.5 M(-1.1%) | $666.9 M(-0.0%) | $667.0 M(-0.2%) | $668.3 M(-1.8%) | $680.7 M(-1.7%) | $692.7 M(-2.7%) | $711.9 M(-0.1%) | $712.3 M(-0.9%) | $718.4 M(-1.7%) | $731.1 M(+10.2%) | $663.5 M(-1.3%) | $672.4 M(-1.1%) | $680.3 M | |
Book Value | $444.4 M(-3.5%) | $460.4 M(-1.5%) | $467.2 M(-6.8%) | $501.3 M(+0.7%) | $497.7 M(-1.3%) | $504.5 M(-4.8%) | $529.7 M(-5.1%) | $558.0 M(-4.8%) | $585.9 M(-3.6%) | $607.6 M(-2.8%) | $625.3 M(-3.5%) | $648.1 M(-0.7%) | $652.3 M(-0.8%) | $657.5 M(-0.5%) | $661.0 M(-1.0%) | $667.8 M(+0.1%) | $667.1 M(+0.2%) | $665.6 M(+0.9%) | $659.5 M(-1.1%) | $666.9 M(-0.0%) | $667.0 M(-0.2%) | $668.3 M(-1.8%) | $680.7 M(-1.7%) | $692.7 M(-2.7%) | $711.9 M(-0.1%) | $712.3 M(-0.9%) | $718.4 M(-1.7%) | $731.1 M(+10.2%) | $663.5 M(-1.3%) | $672.4 M(-1.1%) | $680.3 M | |
Working Capital | -$75.2 M(-12.7%) | -$66.8 M(+4.2%) | -$69.7 M(-9.0%) | -$64.0 M(+10.1%) | -$71.1 M(-3.8%) | -$68.5 M(-79.6%) | -$38.2 M(-237.9%) | -$11.3 M(-239.9%) | $8.1 M(-73.1%) | $30.1 M(-36.9%) | $47.6 M(-28.9%) | $66.9 M(+27.0%) | $52.7 M(+0.0%) | $52.7 M(+7.0%) | $49.2 M(-5.1%) | $51.9 M(+29.6%) | $40.0 M(-11.3%) | $45.1 M(+31.3%) | $34.4 M(+20.9%) | $28.4 M(+23.0%) | $23.1 M(+33.5%) | $17.3 M(-18.7%) | $21.3 M(-44.6%) | $38.5 M(-20.4%) | $48.3 M(+22.2%) | $39.5 M(-17.0%) | $47.6 M(-18.3%) | $58.3 M(+8.0%) | $54.0 M(-8.0%) | $58.7 M(-14.7%) | $68.8 M | |
Cash And Cash Equivalents | $53.1 M(+11.5%) | $47.6 M(+1.3%) | $47.0 M(-31.5%) | $68.7 M(+18.2%) | $58.1 M(-10.5%) | $64.9 M(-31.3%) | $94.5 M(-34.1%) | $143.5 M(+3.2%) | $139.0 M(-17.0%) | $167.5 M(-10.1%) | $186.2 M(-15.6%) | $220.7 M(+7.6%) | $205.1 M(+4.2%) | $197.0 M(+9.1%) | $180.6 M(-18.0%) | $220.3 M(+17.1%) | $188.0 M(+3.6%) | $181.5 M(+16.4%) | $156.0 M(-14.2%) | $181.8 M(+31.0%) | $138.8 M(+17.9%) | $117.7 M(+5.9%) | $111.2 M(-14.2%) | $129.6 M(+11.9%) | $115.8 M(+12.1%) | $103.3 M(+33.6%) | $77.3 M(-23.9%) | $101.5 M(+1.9%) | $99.7 M(+1.9%) | $97.8 M(+6.8%) | $91.6 M | |
Accounts Payable | $7.4 M(-15.0%) | $8.7 M(-20.5%) | $10.9 M(+21.8%) | $9.0 M(-23.1%) | $11.7 M(+4.1%) | $11.2 M(-24.1%) | $14.8 M(-21.6%) | $18.8 M(-4.2%) | $19.7 M(-5.8%) | $20.9 M(-8.6%) | $22.9 M(+51.8%) | $15.1 M(+15.3%) | $13.1 M(-15.4%) | $15.4 M(-11.6%) | $17.5 M(+4.2%) | $16.8 M(-19.7%) | $20.9 M(+6.0%) | $19.7 M(-26.0%) | $26.6 M(+42.5%) | $18.7 M(-8.4%) | $20.4 M(+6.2%) | $19.2 M(-23.6%) | $25.2 M(+55.5%) | $16.2 M(-30.8%) | $23.4 M(+9.2%) | $21.4 M(+10.1%) | $19.5 M(-16.4%) | $23.3 M(-2.8%) | $23.9 M(+0.3%) | $23.8 M(-6.7%) | $25.6 M | |
Accounts Receivable | $53.7 M(+6.0%) | $50.7 M(+8.3%) | $46.8 M(-13.8%) | $54.3 M(-3.0%) | $55.9 M(-0.9%) | $56.4 M(-1.0%) | $57.0 M(-21.5%) | $72.6 M(+13.4%) | $64.1 M(-10.2%) | $71.3 M(-4.8%) | $74.9 M(-13.1%) | $86.2 M(-9.3%) | $95.1 M(-2.8%) | $97.8 M(+3.1%) | $94.9 M(-12.1%) | $108.0 M(+0.1%) | $107.9 M(-0.5%) | $108.4 M(-7.2%) | $116.8 M(+4.5%) | $111.8 M(-5.6%) | $118.4 M(-1.4%) | $120.1 M(-11.2%) | $135.3 M(-4.3%) | $141.3 M(+5.2%) | $134.4 M(+0.8%) | $133.3 M(-9.2%) | $146.8 M(-6.9%) | $157.8 M(+15.4%) | $136.6 M(+11.4%) | $122.7 M(-0.4%) | $123.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.8 M(-17.1%) | $5.8 M(-14.4%) | $6.8 M(-12.7%) | $7.8 M(-11.3%) | $8.8 M(-10.8%) | $9.9 M(-10.5%) | $11.0 M(-9.2%) | $12.1 M(-7.5%) | $13.1 M(-8.5%) | $14.3 M(-7.7%) | $15.5 M(-7.8%) | $16.9 M(-8.6%) | $18.5 M(-6.5%) | $19.7 M(-6.4%) | $21.1 M(-6.1%) | $22.5 M(-1.6%) | $22.8 M(+2.8%) | $22.2 M(-4.4%) | $23.2 M(-5.8%) | $24.7 M(-8.9%) | $27.1 M(-2.5%) | $27.8 M(-1.1%) | $28.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $4.8 M(-17.1%) | $5.8 M(-14.4%) | $6.8 M(-12.7%) | $7.8 M(-11.3%) | $8.8 M(-10.8%) | $9.9 M(-10.5%) | $11.0 M(-9.2%) | $12.1 M(-7.5%) | $13.1 M(-8.5%) | $14.3 M(-7.7%) | $15.5 M(-7.8%) | $16.9 M(-8.6%) | $18.5 M(-6.5%) | $19.7 M(-6.4%) | $21.1 M(-6.1%) | $22.5 M(-1.6%) | $22.8 M(+2.8%) | $22.2 M(-4.4%) | $23.2 M(-5.8%) | $24.7 M(-8.9%) | $27.1 M(-2.5%) | $27.8 M(-1.1%) | $28.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-8.8%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-18.3%) | 0.8(-13.7%) | 0.9(-8.7%) | 1.0(-8.0%) | 1.1(-5.8%) | 1.2(-4.0%) | 1.3(+4.2%) | 1.2(0%) | 1.2(0%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.1(-2.6%) | 1.2(+3.5%) | 1.1(+2.7%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(-1.8%) | 1.1(-5.2%) | 1.1(-4.2%) | 1.2(+2.6%) | 1.2(-4.1%) | 1.2(-1.6%) | 1.2(-1.6%) | 1.3(-0.8%) | 1.3(-5.9%) | 1.4 | |
Quick Ratio | - | - | 0.6(-10.3%) | 0.7(+6.3%) | 0.6(-4.5%) | 0.7(-17.3%) | 0.8(-14.7%) | 0.9(-7.8%) | 1.0(-8.8%) | 1.1(-5.8%) | 1.2(-4.0%) | 1.3(+4.2%) | 1.2(0%) | 1.2(0%) | 1.2(+2.6%) | 1.2(+2.6%) | 1.1(-1.7%) | 1.2(+2.6%) | 1.1(+3.7%) | 1.1(0%) | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(-6.1%) | 1.1(-4.2%) | 1.2(+3.5%) | 1.2(-4.1%) | 1.2(-2.4%) | 1.2(-0.8%) | 1.3(-1.6%) | 1.3(-5.2%) | 1.3 | |
Inventory | - | - | $1.1 M(+54.5%) | $727.0 K(-4.2%) | $759.0 K(-1.9%) | $774.0 K(+14.7%) | $675.0 K(+8.9%) | $620.0 K(-9.2%) | $683.0 K(+43.8%) | $475.0 K(+27.4%) | $373.0 K(-26.1%) | $505.0 K(-1.9%) | $515.0 K(-17.9%) | $627.0 K(-8.7%) | $687.0 K(+22.7%) | $560.0 K(-18.8%) | $690.0 K(-2.1%) | $705.0 K(-13.2%) | $812.0 K(+8.8%) | $746.0 K(-17.7%) | $906.0 K(-16.9%) | $1.1 M(+72.5%) | $632.0 K(+35.0%) | $468.0 K(-25.9%) | $632.0 K(+1.4%) | $623.0 K(-7.0%) | $670.0 K(-35.0%) | $1.0 M(+7.0%) | $963.0 K(-17.7%) | $1.2 M(-20.4%) | $1.5 M | |
Retained Earnings | -$548.5 M(-5.3%) | -$521.0 M(-2.9%) | -$506.2 M(-7.7%) | -$470.2 M(-1.8%) | -$461.9 M(-3.2%) | -$447.4 M(-7.8%) | -$415.1 M(-8.1%) | -$384.1 M(-11.6%) | -$344.1 M(-8.9%) | -$315.9 M(-8.5%) | -$291.2 M(-8.0%) | -$269.6 M(-3.4%) | -$260.8 M(-5.2%) | -$248.0 M(-5.0%) | -$236.2 M(-2.8%) | -$229.8 M(-4.3%) | -$220.3 M(-1.7%) | -$216.7 M(-0.6%) | -$215.5 M(-3.6%) | -$207.9 M(-2.6%) | -$202.7 M(-4.1%) | -$194.8 M(-5.6%) | -$184.5 M(-4.7%) | -$176.3 M(-7.2%) | -$164.5 M(-2.3%) | -$160.8 M(-6.5%) | -$151.0 M(-10.1%) | -$137.2 M(+31.0%) | -$198.8 M(-6.2%) | -$187.2 M(-6.9%) | -$175.1 M | |
PB Ratio | 1.6(+18.3%) | 1.4(+23.4%) | 1.1(-5.1%) | 1.2(+10.4%) | 1.1(-12.4%) | 1.2(-11.7%) | 1.4(+41.2%) | 1.0(-16.4%) | 1.2(-16.6%) | 1.4(-7.3%) | 1.5(-18.0%) | 1.8(-23.1%) | 2.4(-7.4%) | 2.6(+58.6%) | 1.6(-5.3%) | 1.7(+33.6%) | 1.3(-13.5%) | 1.5(+12.1%) | 1.3(-31.3%) | 1.9(+23.9%) | 1.6(+1.3%) | 1.5(-31.7%) | 2.2(+12.6%) | 2.0(+24.4%) | 1.6(+11.9%) | 1.4(+55.4%) | 0.9(-6.1%) | 1.0(-35.1%) | 1.5(+34.8%) | 1.1(-0.9%) | 1.1 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-82.3%) | -$0.2(+58.5%) | -$0.4(-310.0%) | -$0.1(+41.2%) | -$0.2(+55.3%) | -$0.4(-5.6%) | -$0.4(+23.4%) | -$0.5(-42.4%) | -$0.3(-13.8%) | -$0.3(-11.5%) | -$0.3(-136.4%) | -$0.1(+26.7%) | -$0.1(-7.1%) | -$0.1(-75.0%) | -$0.1(+33.3%) | -$0.1(-200.0%) | -$0.0(-100.0%) | -$0.0(+77.8%) | -$0.1(-50.0%) | -$0.1(+40.0%) | -$0.1(+23.1%) | -$0.1(-30.0%) | -$0.1(+33.3%) | -$0.1(-200.0%) | -$0.1(+58.3%) | -$0.1(+29.4%) | -$0.2(-241.7%) | $0.1(+200.0%) | -$0.1(+7.7%) | -$0.1(+23.5%) | -$0.2 | |
TTM EPS | -$1.0(-16.5%) | -$0.8(+19.8%) | -$1.1(-5.0%) | -$1.0(+26.8%) | -$1.4(+10.4%) | -$1.5(-6.2%) | -$1.4(-7.4%) | -$1.4(-36.4%) | -$1.0(-22.2%) | -$0.8(-22.7%) | -$0.7(-37.5%) | -$0.5(+2.0%) | -$0.5(-28.9%) | -$0.4(-46.1%) | -$0.3(+3.7%) | -$0.3(-28.6%) | -$0.2(+22.2%) | -$0.3(+28.9%) | -$0.4(+2.6%) | -$0.4(+18.8%) | -$0.5(-11.6%) | -$0.4(-2.4%) | -$0.4(+14.3%) | -$0.5(-122.7%) | -$0.2(+24.1%) | -$0.3(+3.3%) | -$0.3(0%) | -$0.3(+41.2%) | -$0.5(-4.1%) | -$0.5(+3.9%) | -$0.5 | |
Revenue | $82.7 M(+0.7%) | $82.2 M(-4.0%) | $85.7 M(-3.9%) | $89.2 M(-0.2%) | $89.4 M(-3.9%) | $93.0 M(-1.5%) | $94.4 M(-18.2%) | $115.3 M(+4.0%) | $110.9 M(-4.5%) | $116.2 M(-4.0%) | $121.0 M(-5.4%) | $127.9 M(-4.3%) | $133.7 M(-0.3%) | $134.2 M(-3.8%) | $139.5 M(-0.2%) | $139.7 M(-1.3%) | $141.6 M(+2.3%) | $138.5 M(-1.9%) | $141.2 M(-0.6%) | $142.0 M(+0.5%) | $141.3 M(+3.5%) | $136.6 M(+2.8%) | $132.8 M(+1.6%) | $130.7 M(-1.8%) | $133.1 M(+3.3%) | $128.8 M(+2.1%) | $126.2 M(+4.3%) | $120.9 M(+3.3%) | $117.1 M(+0.7%) | $116.2 M(+2.3%) | $113.7 M | |
TTM Revenue | $339.7 M(-1.9%) | $346.4 M(-3.0%) | $357.1 M(-2.4%) | $365.9 M(-6.7%) | $392.1 M(-5.2%) | $413.6 M(-5.3%) | $436.9 M(-5.7%) | $463.5 M(-2.6%) | $476.0 M(-4.6%) | $498.8 M(-3.5%) | $516.8 M(-3.5%) | $535.2 M(-2.2%) | $547.1 M(-1.4%) | $555.0 M(-0.8%) | $559.3 M(-0.3%) | $561.0 M(-0.4%) | $563.3 M(+0.1%) | $563.0 M(+0.3%) | $561.1 M(+1.5%) | $552.8 M(+2.1%) | $541.5 M(+1.6%) | $533.2 M(+1.5%) | $525.4 M(+1.3%) | $518.7 M(+1.9%) | $508.9 M(+3.2%) | $493.0 M(+2.6%) | $480.4 M(+2.7%) | $467.9 M(-0.3%) | $469.2 M(+2.2%) | $459.2 M(+2.8%) | $446.6 M | |
Total Expenses | $104.9 M(+10.1%) | $95.3 M(+0.5%) | $94.8 M(-6.5%) | $101.4 M(-6.6%) | $108.6 M(-9.4%) | $119.9 M(-8.3%) | $130.7 M(-14.7%) | $153.3 M(+4.3%) | $146.9 M(-1.0%) | $148.4 M(+0.7%) | $147.4 M(+3.0%) | $143.1 M(-4.0%) | $149.1 M(+0.7%) | $148.1 M(+0.5%) | $147.3 M(-4.3%) | $153.9 M(+5.1%) | $146.5 M(+3.6%) | $141.4 M(-6.9%) | $151.9 M(-1.6%) | $154.5 M(+2.0%) | $151.5 M(-0.1%) | $151.7 M(+2.9%) | $147.3 M(+4.4%) | $141.1 M(+1.1%) | $139.6 M(-2.3%) | $142.9 M(-0.6%) | $143.8 M(+1.8%) | $141.3 M(+7.2%) | $131.8 M(-0.3%) | $132.2 M(-0.4%) | $132.7 M | |
Operating Expenses | $78.2 M(+15.3%) | $67.9 M(+1.4%) | $67.0 M(-5.4%) | $70.8 M(-4.4%) | $74.0 M(-7.3%) | $79.8 M(-9.2%) | $88.0 M(-17.6%) | $106.8 M(+5.4%) | $101.4 M(+2.5%) | $98.9 M(+0.9%) | $97.9 M(+5.8%) | $92.6 M(-3.7%) | $96.2 M(+5.0%) | $91.6 M(+1.6%) | $90.1 M(-4.3%) | $94.2 M(+8.4%) | $86.9 M(+6.6%) | $81.5 M(-8.4%) | $89.0 M(-0.8%) | $89.7 M(-0.2%) | $89.9 M(+2.1%) | $88.1 M(+4.2%) | $84.5 M(+5.3%) | $80.2 M(+3.5%) | $77.5 M(-3.6%) | $80.4 M(-3.4%) | $83.2 M(+2.7%) | $81.0 M(+5.9%) | $76.5 M(+0.3%) | $76.3 M(-3.5%) | $79.1 M | |
Cost Of Goods Sold | $26.7 M(-2.8%) | $27.4 M(-1.6%) | $27.9 M(-9.1%) | $30.7 M(-11.4%) | $34.6 M(-13.6%) | $40.1 M(-6.4%) | $42.8 M(-7.9%) | $46.5 M(+1.9%) | $45.6 M(-8.1%) | $49.6 M(+0.3%) | $49.4 M(-2.2%) | $50.5 M(-4.4%) | $52.9 M(-6.4%) | $56.5 M(-1.3%) | $57.2 M(-4.3%) | $59.7 M(+0.2%) | $59.6 M(-0.5%) | $59.9 M(-4.8%) | $62.9 M(-2.9%) | $64.8 M(+5.2%) | $61.6 M(-3.2%) | $63.6 M(+1.2%) | $62.8 M(+3.2%) | $60.9 M(-2.0%) | $62.1 M(-0.7%) | $62.5 M(+3.3%) | $60.5 M(+0.5%) | $60.3 M(+8.9%) | $55.3 M(-1.1%) | $55.9 M(+4.3%) | $53.6 M | |
TTM Cost Of Goods Sold | $112.7 M(-6.6%) | $120.6 M(-9.5%) | $133.2 M(-10.1%) | $148.1 M(-9.6%) | $163.9 M(-6.3%) | $174.9 M(-5.2%) | $184.4 M(-3.5%) | $191.1 M(-2.1%) | $195.1 M(-3.6%) | $202.4 M(-3.3%) | $209.4 M(-3.6%) | $217.1 M(-4.1%) | $226.3 M(-2.9%) | $233.0 M(-1.4%) | $236.5 M(-2.4%) | $242.2 M(-2.0%) | $247.2 M(-0.8%) | $249.2 M(-1.5%) | $252.9 M(+0.0%) | $252.8 M(+1.6%) | $248.9 M(-0.2%) | $249.5 M(+0.4%) | $248.4 M(+0.9%) | $246.1 M(+0.3%) | $245.5 M(+2.9%) | $238.6 M(+2.9%) | $232.0 M(+3.1%) | $225.1 M(+1.9%) | $220.9 M(+0.8%) | $219.3 M(+1.4%) | $216.3 M | |
Gross Profit | $56.1 M(+2.4%) | $54.7 M(-5.3%) | $57.8 M(-1.2%) | $58.5 M(+6.8%) | $54.7 M(+3.5%) | $52.9 M(+2.5%) | $51.6 M(-25.1%) | $68.9 M(+5.4%) | $65.4 M(-1.9%) | $66.6 M(-7.0%) | $71.6 M(-7.4%) | $77.3 M(-4.3%) | $80.8 M(+4.0%) | $77.7 M(-5.5%) | $82.3 M(+2.8%) | $80.0 M(-2.5%) | $82.0 M(+4.4%) | $78.6 M(+0.4%) | $78.3 M(+1.4%) | $77.2 M(-3.2%) | $79.8 M(+9.3%) | $73.0 M(+4.3%) | $70.0 M(+0.3%) | $69.8 M(-1.6%) | $70.9 M(+7.1%) | $66.2 M(+0.9%) | $65.6 M(+8.2%) | $60.7 M(-1.8%) | $61.8 M(+2.4%) | $60.3 M(+0.5%) | $60.1 M | |
TTM Gross Profit | $227.1 M(+0.6%) | $225.8 M(+0.8%) | $223.9 M(+2.8%) | $217.8 M(-4.5%) | $228.1 M(-4.5%) | $238.8 M(-5.4%) | $252.4 M(-7.3%) | $272.4 M(-3.0%) | $280.9 M(-5.2%) | $296.3 M(-3.6%) | $307.4 M(-3.4%) | $318.1 M(-0.8%) | $320.7 M(-0.4%) | $322.0 M(-0.3%) | $322.9 M(+1.3%) | $318.9 M(+0.9%) | $316.1 M(+0.7%) | $313.8 M(+1.8%) | $308.2 M(+2.8%) | $300.0 M(+2.5%) | $292.6 M(+3.1%) | $283.7 M(+2.5%) | $277.0 M(+1.6%) | $272.6 M(+3.5%) | $263.4 M(+3.6%) | $254.3 M(+2.4%) | $248.4 M(+2.3%) | $242.8 M(-2.2%) | $248.3 M(+3.5%) | $240.0 M(+4.2%) | $230.4 M | |
Gross Margin | 67.8%(+1.8%) | 66.6%(-1.3%) | 67.5%(+2.8%) | 65.6%(+7.1%) | 61.3%(+7.7%) | 56.9%(+4.1%) | 54.7%(-8.5%) | 59.7%(+1.4%) | 58.9%(+2.8%) | 57.3%(-3.1%) | 59.1%(-2.2%) | 60.5%(+0.1%) | 60.4%(+4.4%) | 57.9%(-1.8%) | 59.0%(+3.0%) | 57.2%(-1.2%) | 57.9%(+2.1%) | 56.7%(+2.3%) | 55.4%(+2.0%) | 54.4%(-3.7%) | 56.4%(+5.6%) | 53.5%(+1.4%) | 52.7%(-1.3%) | 53.4%(+0.2%) | 53.3%(+3.6%) | 51.4%(-1.1%) | 52.0%(+3.7%) | 50.2%(-4.9%) | 52.8%(+1.7%) | 51.9%(-1.8%) | 52.8% | |
Operating Profit | -$22.2 M(-68.8%) | -$13.1 M(-42.9%) | -$9.2 M(+25.2%) | -$12.3 M(+36.2%) | -$19.3 M(+28.5%) | -$26.9 M(+25.9%) | -$36.4 M(+4.2%) | -$37.9 M(-5.4%) | -$36.0 M(-11.7%) | -$32.2 M(-22.4%) | -$26.4 M(-72.9%) | -$15.2 M(+0.8%) | -$15.4 M(-10.6%) | -$13.9 M(-77.0%) | -$7.9 M(+44.7%) | -$14.2 M(-190.1%) | -$4.9 M(-65.6%) | -$3.0 M(+72.5%) | -$10.8 M(+14.0%) | -$12.5 M(-23.5%) | -$10.1 M(+32.6%) | -$15.0 M(-4.0%) | -$14.5 M(-39.1%) | -$10.4 M(-58.1%) | -$6.6 M(+53.5%) | -$14.2 M(+19.5%) | -$17.6 M(+13.6%) | -$20.4 M(-38.6%) | -$14.7 M(+7.8%) | -$15.9 M(+16.1%) | -$19.0 M | |
TTM Operating Profit | -$56.8 M(-5.4%) | -$53.9 M(+20.4%) | -$67.7 M(+28.6%) | -$94.8 M(+21.3%) | -$120.5 M(+12.2%) | -$137.2 M(+3.7%) | -$142.6 M(-7.5%) | -$132.6 M(-20.7%) | -$109.9 M(-23.1%) | -$89.2 M(-25.9%) | -$70.9 M(-35.3%) | -$52.4 M(-2.0%) | -$51.3 M(-25.6%) | -$40.9 M(-36.6%) | -$29.9 M(+8.9%) | -$32.8 M(-5.4%) | -$31.1 M(+14.4%) | -$36.4 M(+24.9%) | -$48.5 M(+7.1%) | -$52.2 M(-4.2%) | -$50.1 M(-7.7%) | -$46.5 M(-1.9%) | -$45.6 M(+6.4%) | -$48.7 M(+17.0%) | -$58.7 M(+12.1%) | -$66.8 M(+2.6%) | -$68.6 M(+2.0%) | -$70.0 M(-35.6%) | -$51.6 M(+0.3%) | -$51.8 M(+7.4%) | -$55.9 M | |
Operating Margin | -26.8%(-67.6%) | -16.0%(-48.9%) | -10.7%(+22.1%) | -13.8%(+36.0%) | -21.5%(+25.6%) | -29.0%(+24.8%) | -38.5%(-17.1%) | -32.9%(-1.4%) | -32.5%(-16.9%) | -27.8%(-27.5%) | -21.8%(-82.7%) | -11.9%(-3.6%) | -11.5%(-11.0%) | -10.4%(-84.0%) | -5.6%(+44.6%) | -10.2%(-193.9%) | -3.5%(-61.7%) | -2.1%(+72.0%) | -7.6%(+13.5%) | -8.8%(-23.0%) | -7.2%(+34.9%) | -11.0%(-1.1%) | -10.9%(-36.8%) | -8.0%(-61.1%) | -4.9%(+55.1%) | -11.0%(+21.1%) | -13.9%(+17.2%) | -16.8%(-34.2%) | -12.6%(+8.5%) | -13.7%(+17.9%) | -16.7% | |
Net Income | -$27.5 M(-86.7%) | -$14.7 M(+59.2%) | -$36.1 M(-335.1%) | -$8.3 M(+42.5%) | -$14.4 M(+55.4%) | -$32.4 M(-4.5%) | -$31.0 M(+22.6%) | -$40.0 M(-42.2%) | -$28.1 M(-13.9%) | -$24.7 M(-14.4%) | -$21.6 M(-146.1%) | -$8.8 M(+31.8%) | -$12.9 M(-9.3%) | -$11.8 M(-84.1%) | -$6.4 M(+33.0%) | -$9.5 M(-164.2%) | -$3.6 M(-194.1%) | -$1.2 M(+83.7%) | -$7.5 M(-44.1%) | -$5.2 M(+33.9%) | -$7.9 M(+22.9%) | -$10.3 M(-24.1%) | -$8.3 M(+29.8%) | -$11.8 M(-215.3%) | -$3.7 M(+61.8%) | -$9.8 M(+29.3%) | -$13.8 M(-161.4%) | $22.5 M(+339.9%) | -$9.4 M(+8.6%) | -$10.3 M(+22.6%) | -$13.3 M | |
TTM Net Income | -$86.6 M(-17.8%) | -$73.5 M(+19.3%) | -$91.1 M(-5.9%) | -$86.0 M(+26.9%) | -$117.8 M(+10.4%) | -$131.5 M(-6.2%) | -$123.9 M(-8.2%) | -$114.5 M(-37.6%) | -$83.2 M(-22.5%) | -$68.0 M(-23.6%) | -$55.0 M(-38.2%) | -$39.8 M(+1.9%) | -$40.5 M(-29.6%) | -$31.3 M(-50.8%) | -$20.8 M(+5.2%) | -$21.9 M(-24.4%) | -$17.6 M(+19.6%) | -$21.9 M(+29.2%) | -$30.9 M(+2.3%) | -$31.7 M(+17.1%) | -$38.2 M(-12.3%) | -$34.0 M(-1.5%) | -$33.6 M(+14.2%) | -$39.1 M(-713.6%) | -$4.8 M(+54.0%) | -$10.5 M(+4.6%) | -$11.0 M(-5.2%) | -$10.4 M(+68.6%) | -$33.2 M(-5.3%) | -$31.5 M(+5.3%) | -$33.3 M | |
Net Margin | -33.2%(-85.5%) | -17.9%(+57.5%) | -42.1%(-352.9%) | -9.3%(+42.4%) | -16.1%(+53.6%) | -34.8%(-6.1%) | -32.8%(+5.5%) | -34.7%(-36.8%) | -25.4%(-19.2%) | -21.3%(-19.2%) | -17.9%(-160.2%) | -6.9%(+28.7%) | -9.6%(-9.7%) | -8.8%(-91.5%) | -4.6%(+32.8%) | -6.8%(-167.4%) | -2.5%(-186.5%) | -0.9%(+83.3%) | -5.3%(-45.1%) | -3.7%(+34.3%) | -5.6%(+25.4%) | -7.5%(-20.6%) | -6.2%(+30.9%) | -9.0%(-220.6%) | -2.8%(+63.0%) | -7.6%(+30.7%) | -10.9%(-158.8%) | 18.6%(+332.2%) | -8.0%(+9.3%) | -8.8%(+24.3%) | -11.7% | |
EBIT | -$22.2 M(-68.8%) | -$13.1 M(-42.9%) | -$9.2 M(+25.2%) | -$12.3 M(+36.2%) | -$19.3 M(+28.5%) | -$26.9 M(+25.9%) | -$36.4 M(+4.2%) | -$37.9 M(-5.4%) | -$36.0 M(-11.7%) | -$32.2 M(-22.4%) | -$26.4 M(-72.9%) | -$15.2 M(+0.8%) | -$15.4 M(-10.6%) | -$13.9 M(-77.0%) | -$7.9 M(+44.7%) | -$14.2 M(-190.1%) | -$4.9 M(-65.6%) | -$3.0 M(+72.5%) | -$10.8 M(+14.0%) | -$12.5 M(-23.5%) | -$10.1 M(+32.6%) | -$15.0 M(-4.0%) | -$14.5 M(-39.1%) | -$10.4 M(-58.1%) | -$6.6 M(+53.5%) | -$14.2 M(+19.5%) | -$17.6 M(+13.6%) | -$20.4 M(-38.6%) | -$14.7 M(+7.8%) | -$15.9 M(+16.1%) | -$19.0 M | |
TTM EBIT | -$56.8 M(-5.4%) | -$53.9 M(+20.4%) | -$67.7 M(+28.6%) | -$94.8 M(+21.3%) | -$120.5 M(+12.2%) | -$137.2 M(+3.7%) | -$142.6 M(-7.5%) | -$132.6 M(-20.7%) | -$109.9 M(-23.1%) | -$89.2 M(-25.9%) | -$70.9 M(-35.3%) | -$52.4 M(-2.0%) | -$51.3 M(-25.6%) | -$40.9 M(-36.6%) | -$29.9 M(+8.9%) | -$32.8 M(-5.4%) | -$31.1 M(+14.4%) | -$36.4 M(+24.9%) | -$48.5 M(+7.1%) | -$52.2 M(-4.2%) | -$50.1 M(-7.7%) | -$46.5 M(-1.9%) | -$45.6 M(+6.4%) | -$48.7 M(+17.0%) | -$58.7 M(+12.1%) | -$66.8 M(+2.6%) | -$68.6 M(+2.0%) | -$70.0 M(-35.6%) | -$51.6 M(+0.3%) | -$51.8 M(+7.4%) | -$55.9 M | |
EBITDA | -$16.0 M(-123.9%) | -$7.2 M(-145.4%) | -$2.9 M(+52.1%) | -$6.1 M(+43.7%) | -$10.8 M(+37.5%) | -$17.3 M(+35.4%) | -$26.7 M(+4.7%) | -$28.1 M(-8.5%) | -$25.9 M(-16.8%) | -$22.1 M(-38.4%) | -$16.0 M(-313.0%) | -$3.9 M(+10.6%) | -$4.3 M(-48.9%) | -$2.9 M(-193.5%) | $3.1 M(+565.2%) | -$670.0 K(-114.8%) | $4.5 M(-53.1%) | $9.7 M(+3519.1%) | -$283.0 K(-108.7%) | $3.3 M(+344.3%) | $734.0 K(+117.2%) | -$4.3 M(-3.8%) | -$4.1 M(-6218.5%) | -$65.0 K(-101.7%) | $3.8 M(+196.0%) | -$3.9 M(+46.1%) | -$7.3 M(+23.2%) | -$9.5 M(-135.6%) | -$4.0 M(+26.9%) | -$5.5 M(+36.7%) | -$8.7 M | |
TTM EBITDA | -$32.2 M(-19.4%) | -$27.0 M(+27.3%) | -$37.1 M(+39.1%) | -$60.9 M(+26.5%) | -$82.9 M(+15.4%) | -$98.0 M(+4.7%) | -$102.8 M(-11.7%) | -$92.1 M(-35.6%) | -$67.9 M(-46.4%) | -$46.4 M(-70.9%) | -$27.1 M(-238.8%) | -$8.0 M(-66.8%) | -$4.8 M(-217.9%) | $4.1 M(-75.6%) | $16.7 M(+25.6%) | $13.3 M(-22.9%) | $17.2 M(+28.4%) | $13.4 M(+2529.8%) | -$551.0 K(+87.4%) | -$4.4 M(+43.2%) | -$7.7 M(-65.5%) | -$4.7 M(-7.5%) | -$4.3 M(+42.5%) | -$7.5 M(+55.7%) | -$17.0 M(+31.5%) | -$24.8 M(+6.0%) | -$26.4 M(+5.2%) | -$27.8 M(-175.1%) | -$10.1 M(+8.8%) | -$11.1 M(+29.9%) | -$15.8 M | |
Selling, General & Administrative Expenses | $53.9 M(+19.6%) | $45.1 M(+6.2%) | $42.4 M(-6.9%) | $45.5 M(-4.4%) | $47.6 M(-7.7%) | $51.6 M(-9.1%) | $56.8 M(-18.0%) | $69.3 M(+4.8%) | $66.1 M(+1.4%) | $65.2 M(+0.9%) | $64.6 M(+5.2%) | $61.4 M(-3.1%) | $63.4 M(+3.7%) | $61.2 M(-1.3%) | $62.0 M(-4.7%) | $65.0 M(+9.6%) | $59.3 M(+3.3%) | $57.4 M(-11.6%) | $65.0 M(-2.1%) | $66.4 M(+0.8%) | $65.8 M(+4.1%) | $63.2 M(+2.2%) | $61.8 M(+5.7%) | $58.5 M(+3.8%) | $56.4 M(-2.7%) | $57.9 M(-4.8%) | $60.9 M(+2.3%) | $59.5 M(+4.5%) | $57.0 M(+0.7%) | $56.6 M(-5.0%) | $59.6 M | |
TTM SGA | $186.9 M(+3.5%) | $180.7 M(-3.5%) | $187.2 M(-7.1%) | $201.6 M(-10.5%) | $225.3 M(-7.6%) | $243.8 M(-5.3%) | $257.4 M(-3.0%) | $265.2 M(+3.0%) | $257.3 M(+1.1%) | $254.7 M(+1.6%) | $250.6 M(+1.1%) | $248.0 M(-1.4%) | $251.5 M(+1.6%) | $247.4 M(+1.5%) | $243.7 M(-1.2%) | $246.7 M(-0.6%) | $248.1 M(-2.5%) | $254.5 M(-2.2%) | $260.3 M(+1.2%) | $257.2 M(+3.1%) | $249.3 M(+3.9%) | $239.9 M(+2.2%) | $234.7 M(+0.4%) | $233.7 M(-0.4%) | $234.7 M(-0.3%) | $235.3 M(+0.6%) | $233.9 M(+0.6%) | $232.7 M(+4.7%) | $222.1 M(+2.6%) | $216.5 M(+1.5%) | $213.3 M | |
Depreciation And Amortization | $6.1 M(+2.6%) | $6.0 M(-4.8%) | $6.3 M(+1.2%) | $6.2 M(-26.6%) | $8.4 M(-12.5%) | $9.7 M(+0.5%) | $9.6 M(-2.8%) | $9.9 M(-2.4%) | $10.1 M(+0.3%) | $10.1 M(-2.4%) | $10.3 M(-9.0%) | $11.4 M(+3.0%) | $11.0 M(+0.4%) | $11.0 M(+0.1%) | $11.0 M(-19.0%) | $13.5 M(+43.5%) | $9.4 M(-25.3%) | $12.6 M(+20.5%) | $10.5 M(-33.6%) | $15.8 M(+45.2%) | $10.9 M(+0.8%) | $10.8 M(+4.0%) | $10.4 M(+0.3%) | $10.3 M(-0.2%) | $10.4 M(+1.3%) | $10.2 M(-0.6%) | $10.3 M(-5.2%) | $10.9 M(+1.9%) | $10.7 M(+2.4%) | $10.4 M(+1.4%) | $10.3 M | |
TTM D&A | $24.6 M(-8.6%) | $26.9 M(-12.0%) | $30.6 M(-9.8%) | $33.9 M(-9.8%) | $37.6 M(-4.3%) | $39.3 M(-1.1%) | $39.7 M(-1.8%) | $40.5 M(-3.5%) | $42.0 M(-2.1%) | $42.9 M(-2.0%) | $43.7 M(-1.4%) | $44.4 M(-4.7%) | $46.5 M(+3.6%) | $44.9 M(-3.5%) | $46.6 M(+1.1%) | $46.1 M(-4.6%) | $48.3 M(-2.9%) | $49.8 M(+3.9%) | $47.9 M(+0.3%) | $47.8 M(+12.9%) | $42.4 M(+1.2%) | $41.8 M(+1.4%) | $41.3 M(+0.2%) | $41.2 M(-1.2%) | $41.7 M(-0.7%) | $42.0 M(-0.4%) | $42.2 M(+0.1%) | $42.2 M(+1.6%) | $41.5 M(+2.0%) | $40.7 M(+1.5%) | $40.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $697.0 K | - | - | $601.0 K(-33.7%) | $907.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $1.3 M | - | - | $1.5 M(+66.3%) | $907.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.9 M(+571.3%) | $724.0 K(-97.2%) | $26.2 M(+437.6%) | -$7.8 M(-87.2%) | -$4.1 M(+56.0%) | -$9.4 M(-32.4%) | -$7.1 M(+34.6%) | -$10.9 M(-28.0%) | -$8.5 M(-15.2%) | -$7.4 M(-35.6%) | -$5.5 M(+29.5%) | -$7.7 M(-136.6%) | -$3.3 M(-19.4%) | -$2.7 M(-15.4%) | -$2.4 M(+48.3%) | -$4.6 M(-235.3%) | -$1.4 M(+19.5%) | -$1.7 M(+24.1%) | -$2.2 M(+69.8%) | -$7.4 M(-112.5%) | -$3.5 M(-22.9%) | -$2.8 M(+52.2%) | -$5.9 M(-477.0%) | $1.6 M(+188.9%) | -$1.8 M(+47.8%) | -$3.4 M(-3.8%) | -$3.3 M(+92.7%) | -$44.7 M(-760.7%) | -$5.2 M(+14.7%) | -$6.1 M(+4.5%) | -$6.4 M | |
TTM Income Tax | $24.0 M(+60.0%) | $15.0 M(+209.3%) | $4.9 M(+117.0%) | -$28.5 M(+9.9%) | -$31.6 M(+12.2%) | -$36.0 M(-6.0%) | -$34.0 M(-5.2%) | -$32.3 M(-10.9%) | -$29.1 M(-22.0%) | -$23.9 M(-24.3%) | -$19.2 M(-19.1%) | -$16.1 M(-24.2%) | -$13.0 M(-17.2%) | -$11.1 M(-10.4%) | -$10.0 M(-1.3%) | -$9.9 M(+22.1%) | -$12.7 M(+14.3%) | -$14.8 M(+7.1%) | -$16.0 M(+18.8%) | -$19.7 M(-84.1%) | -$10.7 M(-19.1%) | -$9.0 M(+5.8%) | -$9.5 M(-38.9%) | -$6.9 M(+87.1%) | -$53.1 M(+6.0%) | -$56.5 M(+4.5%) | -$59.2 M(+5.0%) | -$62.3 M(-224.2%) | -$19.2 M(+4.1%) | -$20.0 M(+5.0%) | -$21.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(+15.9%) | 1.8(+25.5%) | 1.4(-9.4%) | 1.6(+18.5%) | 1.4(-8.8%) | 1.5(-10.8%) | 1.7(+41.9%) | 1.2(-18.2%) | 1.4(-15.4%) | 1.7(-6.6%) | 1.8(-18.5%) | 2.2(-21.8%) | 2.8(-6.6%) | 3.0(+59.2%) | 1.9(-5.9%) | 2.0(+33.5%) | 1.5(-13.1%) | 1.8(+12.9%) | 1.6(-32.9%) | 2.3(+20.9%) | 1.9(-0.5%) | 1.9(-33.8%) | 2.9(+9.0%) | 2.7(+18.8%) | 2.2(+8.7%) | 2.1(+49.3%) | 1.4(-10.4%) | 1.5(-27.7%) | 2.1(+29.9%) | 1.6(-4.1%) | 1.7 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 31, 2024 | Oct 1, 2023 | Jul 1, 2023 | Apr 1, 2023 | Jan 1, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | Apr 1, 2020 | Jan 31, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 1, 2017 | Jul 1, 2017 | Apr 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.4 M(+117.5%) | $3.8 M(+130.4%) | -$12.6 M(-217.7%) | $10.7 M(+527.0%) | -$2.5 M(+90.6%) | -$26.8 M(+34.1%) | -$40.6 M(-530.7%) | $9.4 M(+135.3%) | -$26.8 M(-61.9%) | -$16.5 M(+33.5%) | -$24.9 M(-194.6%) | $26.3 M(+128.7%) | $11.5 M(-33.4%) | $17.3 M(+156.6%) | -$30.6 M(-195.0%) | $32.2 M(+43.5%) | $22.4 M(-15.0%) | $26.4 M(+229.6%) | -$20.3 M(-147.3%) | $43.0 M(+90.0%) | $22.6 M(+39.1%) | $16.3 M(+637.4%) | -$3.0 M(-109.7%) | $31.2 M(+105.6%) | $15.2 M(-48.3%) | $29.3 M(+259.1%) | -$18.4 M(-561.0%) | $4.0 M(-23.4%) | $5.2 M(-53.6%) | $11.2 M(+157.2%) | -$19.7 M | |
TTM CFO | $10.3 M(+1884.2%) | -$577.0 K(+98.2%) | -$31.2 M(+47.3%) | -$59.2 M(+2.2%) | -$60.5 M(+28.6%) | -$84.7 M(-13.7%) | -$74.5 M(-26.8%) | -$58.7 M(-40.3%) | -$41.9 M(-1061.5%) | -$3.6 M(-111.9%) | $30.2 M(+23.1%) | $24.5 M(-19.3%) | $30.4 M(-26.4%) | $41.3 M(-18.0%) | $50.4 M(-16.9%) | $60.6 M(-15.2%) | $71.4 M(-0.3%) | $71.6 M(+16.4%) | $61.5 M(-22.0%) | $78.8 M(+17.6%) | $67.0 M(+12.5%) | $59.5 M(-18.0%) | $72.6 M(+26.9%) | $57.2 M(+90.5%) | $30.0 M(+49.5%) | $20.1 M(+885.7%) | $2.0 M(+159.0%) | $787.0 K(-90.9%) | $8.6 M(+36.4%) | $6.3 M(+161.5%) | -$10.3 M | |
Cash From Investing | -$2.5 M(-19.3%) | -$2.1 M(-6.5%) | -$1.9 M(-34.1%) | -$1.4 M(+29.4%) | -$2.0 M(-62.0%) | -$1.3 M(+25.0%) | -$1.7 M(-60.0%) | -$1.1 M(+18.9%) | -$1.3 M(+16.7%) | -$1.6 M(+26.5%) | -$2.1 M(+10.4%) | -$2.4 M(-50.2%) | -$1.6 M(+19.7%) | -$2.0 M(+14.7%) | -$2.3 M(-178.4%) | -$824.0 K(+94.7%) | -$15.6 M(-2157.3%) | -$689.0 K(+32.5%) | -$1.0 M(-100.8%) | -$508.0 K(+64.3%) | -$1.4 M(+60.9%) | -$3.6 M(+48.1%) | -$7.0 M(-117.5%) | -$3.2 M(-100.6%) | -$1.6 M(+49.0%) | -$3.1 M(-42.1%) | -$2.2 M(-3.4%) | -$2.1 M(+35.1%) | -$3.3 M(+34.3%) | -$5.0 M(-50.0%) | -$3.4 M | |
TTM CFI | -$7.9 M(-5.6%) | -$7.5 M(-12.0%) | -$6.7 M(-4.0%) | -$6.4 M(-6.5%) | -$6.0 M(-14.1%) | -$5.3 M(+5.3%) | -$5.6 M(+7.2%) | -$6.0 M(+17.9%) | -$7.3 M(+3.6%) | -$7.6 M(+5.0%) | -$8.0 M(+2.2%) | -$8.2 M(-23.1%) | -$6.6 M(+67.8%) | -$20.6 M(-6.5%) | -$19.4 M(-7.0%) | -$18.1 M(-1.8%) | -$17.8 M(-388.2%) | -$3.6 M(+44.8%) | -$6.6 M(+47.6%) | -$12.6 M(+17.8%) | -$15.3 M(+1.2%) | -$15.5 M(-3.3%) | -$15.0 M(-47.1%) | -$10.2 M(-11.9%) | -$9.1 M(+15.7%) | -$10.8 M(+14.8%) | -$12.7 M(+8.2%) | -$13.8 M(+22.2%) | -$17.8 M(+10.4%) | -$19.8 M(-3.0%) | -$19.2 M | |
Cash From Financing | -$295.0 K(+71.5%) | -$1.0 M(+82.7%) | -$6.0 M(-2665.7%) | -$216.0 K(+8.5%) | -$236.0 K(+59.1%) | -$577.0 K(+88.8%) | -$5.1 M(-1174.0%) | -$403.0 K(-1.5%) | -$397.0 K(+38.5%) | -$645.0 K(+91.3%) | -$7.4 M(-839.6%) | -$792.0 K(+55.1%) | -$1.8 M(-271.4%) | $1.0 M(+115.1%) | -$6.8 M(-842.8%) | $921.0 K(+403.0%) | -$304.0 K(-82.0%) | -$167.0 K(+96.3%) | -$4.5 M(-886.5%) | $571.0 K(+556.8%) | -$125.0 K(+97.9%) | -$6.1 M(+27.5%) | -$8.4 M(+40.7%) | -$14.1 M(-1205.1%) | -$1.1 M(-758.7%) | -$126.0 K(+96.5%) | -$3.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M | |
TTM CFF | -$7.5 M(-0.8%) | -$7.5 M(-6.5%) | -$7.0 M(-13.6%) | -$6.2 M(+2.9%) | -$6.3 M(+2.5%) | -$6.5 M(+1.0%) | -$6.6 M(+26.0%) | -$8.9 M(+4.2%) | -$9.3 M(+12.8%) | -$10.6 M(-18.7%) | -$9.0 M(-7.2%) | -$8.4 M(-25.7%) | -$6.7 M(-28.1%) | -$5.2 M(+18.7%) | -$6.4 M(-58.1%) | -$4.0 M(+8.0%) | -$4.4 M(-4.3%) | -$4.2 M(+58.4%) | -$10.1 M(+27.7%) | -$14.0 M(+51.2%) | -$28.7 M(+3.2%) | -$29.7 M(-25.1%) | -$23.7 M(-25.1%) | -$18.9 M(-292.7%) | -$4.8 M(-28.9%) | -$3.7 M(-3.5%) | -$3.6 M(-78.7%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(+22.8%) | -$2.6 M | |
Free Cash Flow | $5.9 M(+231.2%) | $1.8 M(+112.2%) | -$14.6 M(-256.7%) | $9.3 M(+304.2%) | -$4.6 M(+83.7%) | -$28.0 M(+33.8%) | -$42.3 M(-604.6%) | $8.4 M(+129.9%) | -$28.1 M(-55.1%) | -$18.1 M(+33.0%) | -$27.0 M(-212.7%) | $23.9 M(+141.1%) | $9.9 M(-35.2%) | $15.3 M(+146.7%) | -$32.9 M(-204.8%) | $31.3 M(+42.8%) | $21.9 M(-14.5%) | $25.7 M(+220.2%) | -$21.4 M(-150.3%) | $42.5 M(+100.4%) | $21.2 M(+68.0%) | $12.6 M(+225.6%) | -$10.0 M(-135.9%) | $27.9 M(+106.2%) | $13.5 M(-48.2%) | $26.1 M(+226.8%) | -$20.6 M(-1215.2%) | $1.8 M(-3.2%) | $1.9 M(-69.3%) | $6.2 M(+127.0%) | -$23.0 M | |
TTM FCF | $2.4 M(+129.8%) | -$8.1 M(+78.7%) | -$37.9 M(+42.3%) | -$65.6 M(+1.4%) | -$66.5 M(+26.1%) | -$90.0 M(-12.4%) | -$80.1 M(-23.6%) | -$64.8 M(-31.6%) | -$49.2 M(-339.1%) | -$11.2 M(-150.4%) | $22.2 M(+35.8%) | $16.4 M(-31.1%) | $23.7 M(-33.6%) | $35.7 M(-22.4%) | $46.1 M(-20.0%) | $57.6 M(-16.2%) | $68.7 M(+1.1%) | $68.0 M(+23.8%) | $54.9 M(-17.1%) | $66.2 M(+28.1%) | $51.7 M(+17.4%) | $44.1 M(-23.5%) | $57.6 M(+22.5%) | $47.0 M(+124.7%) | $20.9 M(+125.4%) | $9.3 M(+187.2%) | -$10.6 M(+18.3%) | -$13.0 M(-42.9%) | -$9.1 M(+32.3%) | -$13.5 M(+54.3%) | -$29.5 M | |
CAPEX | $2.5 M(+19.3%) | $2.1 M(+6.5%) | $1.9 M(+34.1%) | $1.4 M(-29.4%) | $2.0 M(+62.0%) | $1.3 M(-25.0%) | $1.7 M(+60.0%) | $1.1 M(-18.9%) | $1.3 M(-16.7%) | $1.6 M(-26.5%) | $2.1 M(-10.4%) | $2.4 M(+50.2%) | $1.6 M(-19.7%) | $2.0 M(-14.7%) | $2.3 M(+178.4%) | $824.0 K(+74.6%) | $472.0 K(-31.5%) | $689.0 K(-32.5%) | $1.0 M(+100.8%) | $508.0 K(-64.3%) | $1.4 M(-60.9%) | $3.6 M(-48.1%) | $7.0 M(+117.5%) | $3.2 M(+100.6%) | $1.6 M(-49.0%) | $3.1 M(+42.1%) | $2.2 M(+3.4%) | $2.1 M(-35.1%) | $3.3 M(-34.3%) | $5.0 M(+50.0%) | $3.4 M | |
TTM CAPEX | $7.9 M(+5.6%) | $7.5 M(+12.0%) | $6.7 M(+4.0%) | $6.4 M(+6.5%) | $6.0 M(+14.1%) | $5.3 M(-5.3%) | $5.6 M(-7.2%) | $6.0 M(-17.9%) | $7.3 M(-3.6%) | $7.6 M(-5.0%) | $8.0 M(-2.2%) | $8.2 M(+23.1%) | $6.6 M(+19.8%) | $5.5 M(+29.6%) | $4.3 M(+42.4%) | $3.0 M(+11.8%) | $2.7 M(-26.1%) | $3.6 M(-44.8%) | $6.6 M(-47.6%) | $12.6 M(-17.8%) | $15.3 M(-1.2%) | $15.5 M(+3.3%) | $15.0 M(+47.1%) | $10.2 M(+11.9%) | $9.1 M(-15.7%) | $10.8 M(-14.8%) | $12.7 M(-8.2%) | $13.8 M(-22.2%) | $17.8 M(-10.4%) | $19.8 M(+3.0%) | $19.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |