Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $507.1 M(+4.2%) | $486.9 M(-9.3%) | $537.0 M(-0.3%) | $538.3 M(-13.7%) | $624.0 M(+1.6%) | $614.5 M(-6.9%) | $660.0 M(-0.1%) | $660.6 M(-11.3%) | $744.7 M(-2.6%) | $764.5 M(-11.5%) | $863.6 M(-3.9%) | $898.2 M(-3.4%) | $929.4 M(+13.5%) | $819.1 M(-1.8%) | $833.7 M(-2.6%) | $856.0 M(-2.8%) | $880.2 M(+14.4%) | $769.4 M(-1.6%) | $781.6 M(-2.3%) | $799.7 M(+0.3%) | $797.3 M(+29.4%) | $616.1 M(+4.2%) | $591.5 M(+6.2%) | $557.1 M(+1.1%) | $550.8 M(+14.4%) | $481.6 M(+7.0%) | $449.9 M(+8.0%) | $416.4 M(+39.4%) | $298.7 M(+16.1%) | $257.2 M | - | |
Current Assets | $392.5 M(+7.0%) | $366.7 M(-4.8%) | $385.3 M(+1.9%) | $378.0 M(-16.1%) | $450.3 M(+5.8%) | $425.5 M(-6.6%) | $455.7 M(+10.0%) | $414.4 M(-11.2%) | $466.6 M(-2.2%) | $477.3 M(-10.6%) | $533.8 M(+0.5%) | $531.5 M(-7.2%) | $572.8 M(+9.8%) | $521.8 M(+5.3%) | $495.4 M(-8.1%) | $539.3 M(-9.7%) | $597.4 M(+28.1%) | $466.3 M(+1.7%) | $458.5 M(-5.7%) | $486.3 M(+0.2%) | $485.5 M(+0.6%) | $482.4 M(+9.0%) | $442.6 M(+7.0%) | $413.4 M(+3.8%) | $398.3 M(-4.5%) | $417.0 M(+7.8%) | $386.7 M(+8.0%) | $358.1 M(+52.1%) | $235.5 M(+19.1%) | $197.8 M | - | |
Non Current Assets | $114.6 M(-4.6%) | $120.2 M(-20.8%) | $151.7 M(-5.4%) | $160.3 M(-7.7%) | $173.8 M(-8.1%) | $189.0 M(-7.5%) | $204.2 M(-17.0%) | $246.2 M(-11.5%) | $278.1 M(-3.2%) | $287.3 M(-12.9%) | $329.8 M(-10.1%) | $366.8 M(+2.8%) | $356.7 M(+19.9%) | $297.3 M(-12.1%) | $338.3 M(+6.8%) | $316.7 M(+12.0%) | $282.8 M(-6.7%) | $303.1 M(-6.2%) | $323.2 M(+3.1%) | $313.4 M(+0.5%) | $311.8 M(+133.3%) | $133.7 M(-10.2%) | $148.9 M(+3.7%) | $143.6 M(-5.8%) | $152.5 M(+136.1%) | $64.6 M(+2.3%) | $63.1 M(+8.3%) | $58.3 M(-7.8%) | $63.2 M(+6.3%) | $59.4 M | - | |
Total Liabilities | $316.6 M(+5.6%) | $299.8 M(-8.6%) | $328.1 M(+0.9%) | $325.0 M(-17.4%) | $393.3 M(+7.1%) | $367.2 M(-9.6%) | $406.2 M(+0.2%) | $405.3 M(-9.9%) | $449.9 M(+1.8%) | $441.9 M(-6.8%) | $474.1 M(+8.5%) | $437.2 M(-3.0%) | $450.8 M(+25.8%) | $358.3 M(-11.4%) | $404.3 M(-4.3%) | $422.5 M(-6.5%) | $451.6 M(+22.6%) | $368.4 M(+2.6%) | $359.0 M(-0.5%) | $360.8 M(-7.2%) | $388.7 M(+76.6%) | $220.1 M(+1.7%) | $216.3 M(+6.2%) | $203.8 M(-6.2%) | $217.3 M(+30.5%) | $166.5 M(+2.1%) | $163.1 M(+12.3%) | $145.3 M(-18.5%) | $178.2 M(+16.4%) | $153.1 M | - | |
Current Liabilities | $226.6 M(+11.3%) | $203.6 M(-7.4%) | $219.8 M(+5.0%) | $209.4 M(-22.7%) | $270.9 M(+13.8%) | $238.1 M(-11.8%) | $270.1 M(+3.5%) | $260.9 M(-12.3%) | $297.4 M(+0.6%) | $295.6 M(-6.8%) | $317.0 M(+14.6%) | $276.6 M(-7.2%) | $298.2 M(+30.6%) | $228.3 M(-13.6%) | $264.2 M(-3.8%) | $274.7 M(-6.9%) | $295.1 M(+39.1%) | $212.2 M(+4.0%) | $203.9 M(-7.3%) | $220.1 M(-9.4%) | $242.9 M(+33.0%) | $182.6 M(-3.4%) | $189.1 M(+6.7%) | $177.2 M(-7.7%) | $192.0 M(+35.0%) | $142.2 M(-1.0%) | $143.7 M(+10.7%) | $129.8 M(-18.4%) | $159.0 M(+18.7%) | $133.9 M | - | |
Long Term Liabilities | $90.1 M(-6.5%) | $96.3 M(-11.0%) | $108.2 M(-6.4%) | $115.6 M(-5.5%) | $122.4 M(-5.2%) | $129.1 M(-5.2%) | $136.1 M(-5.7%) | $144.4 M(-5.4%) | $152.5 M(+4.3%) | $146.3 M(-6.9%) | $157.2 M(-2.1%) | $160.5 M(+5.2%) | $152.6 M(+17.4%) | $130.0 M(-7.3%) | $140.1 M(-5.2%) | $147.8 M(-5.6%) | $156.6 M(+0.2%) | $156.2 M(+0.7%) | $155.1 M(+10.2%) | $140.7 M(-3.5%) | $145.8 M(+289.5%) | $37.4 M(+37.1%) | $27.3 M(+2.6%) | $26.6 M(+5.2%) | $25.3 M(+4.2%) | $24.3 M(+24.9%) | $19.4 M(+25.1%) | $15.5 M(-19.3%) | $19.3 M(+0.2%) | $19.2 M | - | |
Shareholders Equity | $190.5 M(+1.9%) | $187.0 M(-10.5%) | $208.9 M(-2.0%) | $213.3 M(-7.6%) | $230.7 M(-6.7%) | $247.3 M(-2.5%) | $253.8 M(-0.6%) | $255.3 M(-13.4%) | $294.8 M(-8.6%) | $322.7 M(-17.2%) | $389.5 M(-15.5%) | $461.1 M(-3.7%) | $478.6 M(+3.9%) | $460.8 M(+7.3%) | $429.4 M(-1.0%) | $433.5 M(+1.1%) | $428.6 M(+6.9%) | $401.0 M(-5.1%) | $422.6 M(-3.7%) | $438.9 M(+7.4%) | $408.6 M(+3.2%) | $396.0 M(+5.6%) | $375.1 M(+6.2%) | $353.3 M(+5.9%) | $333.5 M(+5.8%) | $315.1 M(+9.9%) | $286.7 M(+5.8%) | $271.1 M(+125.0%) | $120.5 M(+15.8%) | $104.1 M | - | |
Book Value | $190.5 M(+1.9%) | $187.0 M(-10.5%) | $208.9 M(-2.0%) | $213.3 M(-7.6%) | $230.7 M(-6.7%) | $247.3 M(-2.5%) | $253.8 M(-0.6%) | $255.3 M(-13.4%) | $294.8 M(-8.6%) | $322.7 M(-17.2%) | $389.5 M(-15.5%) | $461.1 M(-3.7%) | $478.6 M(+3.9%) | $460.8 M(+7.3%) | $429.4 M(-1.0%) | $433.5 M(+1.1%) | $428.6 M(+6.9%) | $401.0 M(-5.1%) | $422.6 M(-3.7%) | $438.9 M(+7.4%) | $408.6 M(+3.2%) | $396.0 M(+5.6%) | $375.1 M(+6.2%) | $353.3 M(+5.9%) | $333.5 M(+5.8%) | $315.1 M(+9.9%) | $286.7 M(+5.8%) | $271.1 M(+246.4%) | $78.3 M(+26.5%) | $61.9 M | - | |
Working Capital | $166.0 M(+1.7%) | $163.2 M(-1.4%) | $165.4 M(-1.9%) | $168.6 M(-6.0%) | $179.4 M(-4.3%) | $187.3 M(+0.9%) | $185.7 M(+21.0%) | $153.5 M(-9.3%) | $169.2 M(-6.9%) | $181.7 M(-16.2%) | $216.8 M(-14.9%) | $254.8 M(-7.2%) | $274.5 M(-6.5%) | $293.5 M(+26.9%) | $231.2 M(-12.6%) | $264.6 M(-12.5%) | $302.4 M(+19.0%) | $254.2 M(-0.1%) | $254.5 M(-4.4%) | $266.3 M(+9.8%) | $242.6 M(-19.1%) | $299.8 M(+18.2%) | $253.5 M(+7.3%) | $236.3 M(+14.5%) | $206.3 M(-24.9%) | $274.8 M(+13.1%) | $243.0 M(+6.4%) | $228.4 M(+198.4%) | $76.5 M(+19.9%) | $63.8 M | - | |
Cash And Cash Equivalents | $137.2 M(-15.8%) | $162.9 M(-17.1%) | $196.5 M(-13.6%) | $227.5 M(-11.4%) | $256.9 M(+7.3%) | $239.4 M(+23.7%) | $193.6 M(+39.3%) | $139.0 M(+22.6%) | $113.3 M(-13.4%) | $130.9 M(-4.9%) | $137.7 M(-29.0%) | $193.9 M(-22.4%) | $249.7 M(+92.4%) | $129.8 M(+4.0%) | $124.7 M(-10.9%) | $140.0 M(-30.1%) | $200.3 M(+39.7%) | $143.5 M(+48.1%) | $96.8 M(-41.7%) | $166.0 M(+9.4%) | $151.8 M(-11.2%) | $170.9 M(+18.8%) | $143.8 M(-14.1%) | $167.5 M(-3.4%) | $173.3 M(-41.7%) | $297.5 M(+3.6%) | $287.3 M(+7.8%) | $266.4 M(+103.2%) | $131.1 M(+18.5%) | $110.6 M | - | |
Accounts Payable | $120.1 M(+23.0%) | $97.7 M(-6.4%) | $104.4 M(+27.7%) | $81.7 M(-39.9%) | $136.0 M(+34.9%) | $100.8 M(-21.6%) | $128.6 M(+17.3%) | $109.7 M(-25.0%) | $146.2 M(-2.4%) | $149.7 M(-1.7%) | $152.3 M(+14.6%) | $132.9 M(-3.7%) | $137.9 M(+74.0%) | $79.3 M(-12.8%) | $91.0 M(-14.9%) | $106.9 M(-22.1%) | $137.3 M(+50.7%) | $91.1 M(+4.6%) | $87.1 M(-7.4%) | $94.0 M(-22.4%) | $121.1 M(+23.0%) | $98.4 M(-8.4%) | $107.5 M(+13.0%) | $95.2 M(-14.9%) | $111.8 M(+32.5%) | $84.3 M(+13.6%) | $74.3 M(+34.7%) | $55.1 M(-5.8%) | $58.5 M(+19.3%) | $49.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $22.0 M(+0.8%) | $21.8 M(-18.6%) | $26.8 M(-1.1%) | $27.1 M(-2.0%) | $27.6 M(-2.0%) | $28.2 M(-13.7%) | $32.7 M(+0.9%) | $32.4 M(+7.3%) | $30.2 M(+4.1%) | $29.0 M(+6.2%) | $27.3 M(+2.3%) | $26.7 M(+3.2%) | $25.9 M(+0.7%) | $25.7 M(+0.1%) | $25.7 M(-0.2%) | $25.7 M(+0.7%) | $25.5 M(+4.9%) | $24.3 M(+5.5%) | $23.1 M(-1.7%) | $23.5 M(+1.9%) | $23.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $89.5 M(-6.5%) | $95.7 M(-9.0%) | $105.1 M(-6.1%) | $111.9 M(-5.7%) | $118.7 M(-5.3%) | $125.4 M(-4.9%) | $131.9 M(-5.5%) | $139.6 M(-5.5%) | $147.8 M(+4.6%) | $141.3 M(-5.0%) | $148.7 M(-2.0%) | $151.7 M(+5.3%) | $144.0 M(+18.4%) | $121.6 M(-4.9%) | $127.9 M(-4.8%) | $134.3 M(-4.3%) | $140.3 M(+0.1%) | $140.2 M(-1.7%) | $142.6 M(+13.2%) | $125.9 M(-4.4%) | $131.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $111.5 M(-5.1%) | $117.5 M(-10.9%) | $131.9 M(-5.1%) | $139.0 M(-5.0%) | $146.4 M(-4.7%) | $153.6 M(-6.7%) | $164.6 M(-4.3%) | $172.1 M(-3.4%) | $178.0 M(+4.5%) | $170.3 M(-3.2%) | $176.0 M(-1.3%) | $178.4 M(+5.0%) | $169.9 M(+15.3%) | $147.3 M(-4.1%) | $153.6 M(-4.0%) | $160.1 M(-3.5%) | $165.8 M(+0.8%) | $164.5 M(-0.7%) | $165.6 M(+10.9%) | $149.4 M(-3.5%) | $154.7 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(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 | - | |
Current Ratio | 1.7(-3.9%) | 1.8(+2.9%) | 1.8(-2.8%) | 1.8(+8.4%) | 1.7(-7.3%) | 1.8(+5.9%) | 1.7(+6.3%) | 1.6(+1.3%) | 1.6(-2.5%) | 1.6(-4.2%) | 1.7(-12.5%) | 1.9(0%) | 1.9(-16.2%) | 2.3(+21.8%) | 1.9(-4.1%) | 2.0(-3.0%) | 2.0(-8.2%) | 2.2(-2.2%) | 2.3(+1.8%) | 2.2(+10.5%) | 2.0(-24.2%) | 2.6(+12.8%) | 2.3(+0.4%) | 2.3(+12.6%) | 2.1(-29.4%) | 2.9(+8.9%) | 2.7(-2.5%) | 2.8(+86.5%) | 1.5(0%) | 1.5 | - | |
Quick Ratio | 1.2(-8.3%) | 1.3(+7.3%) | 1.2(+2.5%) | 1.2(+12.2%) | 1.1(-13.7%) | 1.2(+9.7%) | 1.1(+15.3%) | 1.0(+18.1%) | 0.8(-12.6%) | 0.9(-5.9%) | 1.0(-19.8%) | 1.3(-3.1%) | 1.3(-4.4%) | 1.4(+28.3%) | 1.1(-18.5%) | 1.3(-12.8%) | 1.5(-7.5%) | 1.6(+11.8%) | 1.4(-6.5%) | 1.5(+10.8%) | 1.4(-30.1%) | 2.0(+13.1%) | 1.8(+0.6%) | 1.8(+15.1%) | 1.5(-34.8%) | 2.3(+9.9%) | 2.1(-0.9%) | 2.1(+130.1%) | 0.9(-4.1%) | 1.0 | - | |
Inventory | $119.1 M(+21.7%) | $97.9 M(-14.5%) | $114.5 M(-9.2%) | $126.0 M(-21.6%) | $160.7 M(+23.1%) | $130.5 M(-13.9%) | $151.6 M(-4.6%) | $158.9 M(-27.8%) | $220.2 M(+11.6%) | $197.3 M(-7.4%) | $213.0 M(+16.1%) | $183.5 M(-0.4%) | $184.1 M(-13.3%) | $212.3 M(-1.6%) | $215.6 M(+18.2%) | $182.4 M(+16.4%) | $156.8 M(+25.6%) | $124.8 M(-24.4%) | $165.1 M(+12.1%) | $147.2 M(-0.8%) | $148.5 M(+25.6%) | $118.2 M(+7.4%) | $110.1 M(+6.7%) | $103.2 M(-3.3%) | $106.7 M(+25.4%) | $85.1 M(+3.5%) | $82.2 M(+2.7%) | $80.1 M(-8.5%) | $87.6 M(+29.6%) | $67.6 M | - | |
Retained Earnings | -$473.5 M(-1.3%) | -$467.3 M(-8.5%) | -$430.8 M(-5.2%) | -$409.4 M(-9.5%) | -$373.9 M(-10.5%) | -$338.4 M(-9.3%) | -$309.8 M(-7.6%) | -$287.9 M(-29.5%) | -$222.4 M(-33.6%) | -$166.4 M(-137.4%) | -$70.1 M(-982.6%) | $7.9 M(-79.6%) | $38.9 M(-4.5%) | $40.7 M(+111.7%) | $19.2 M(-49.5%) | $38.1 M(-35.6%) | $59.1 M(+19.3%) | $49.6 M(-47.3%) | $94.0 M(-26.5%) | $127.9 M(+9.8%) | $116.5 M(-0.1%) | $116.7 M(+6.6%) | $109.5 M(+6.9%) | $102.4 M(+13.2%) | $90.5 M(+13.4%) | $79.8 M(+29.7%) | $61.5 M(+18.3%) | $52.0 M(+7.5%) | $48.3 M(+38.7%) | $34.9 M | - | |
PB Ratio | 1.8(-33.3%) | 2.6(+100.0%) | 1.3(-27.9%) | 1.8(+13.0%) | 1.6(-29.6%) | 2.3(+51.3%) | 1.5(-29.3%) | 2.1(+45.3%) | 1.5(-26.7%) | 2.0(-23.5%) | 2.6(-25.0%) | 3.5(-55.3%) | 7.9(-37.7%) | 12.6(+3.5%) | 12.2(-47.9%) | 23.4(+178.2%) | 8.4(+23.7%) | 6.8(+139.4%) | 2.8(-52.3%) | 6.0(+19.2%) | 5.0(-37.3%) | 8.0(+10.4%) | 7.2(+10.4%) | 6.5(-7.5%) | 7.1(-21.5%) | 9.0(+15.0%) | 7.8(+5.7%) | 7.4 | - | - | - |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+83.3%) | -$0.3(-66.7%) | -$0.2(+40.0%) | -$0.3(0%) | -$0.3(-25.0%) | -$0.2(-26.3%) | -$0.2(+67.2%) | -$0.6(-16.0%) | -$0.5(+43.8%) | -$0.9(-23.6%) | -$0.7(-157.1%) | -$0.3(-1300.0%) | -$0.0(-110.5%) | $0.2(+205.6%) | -$0.2(+10.0%) | -$0.2(-322.2%) | $0.1(+120.5%) | -$0.4(-33.3%) | -$0.3(-400.0%) | $0.1(+6211.1%) | -$0.0(-102.6%) | $0.1(0%) | $0.1(-41.7%) | $0.1(+20.0%) | $0.1(-44.4%) | $0.2(+100.0%) | $0.1(+350.0%) | $0.0(+42.9%) | $0.0(+208.5%) | -$0.0(+88.5%) | -$0.1 | |
TTM EPS | -$0.8(+23.1%) | -$1.1(-5.9%) | -$1.0(+1.0%) | -$1.0(+21.4%) | -$1.3(+13.3%) | -$1.5(+30.1%) | -$2.2(+19.7%) | -$2.7(-12.6%) | -$2.4(-25.1%) | -$1.9(-130.1%) | -$0.8(-186.2%) | -$0.3(-38.1%) | -$0.2(-110.0%) | -$0.1(+86.3%) | -$0.7(+17.1%) | -$0.9(-54.4%) | -$0.6(+13.9%) | -$0.7(-336.0%) | -$0.2(-161.2%) | $0.2(-3.9%) | $0.3(-28.3%) | $0.4(-23.4%) | $0.5(-4.1%) | $0.5(+25.6%) | $0.4(+28.3%) | $0.3(+173.6%) | $0.1(+222.5%) | -$0.1(+18.1%) | -$0.1(-33.9%) | -$0.1(-18.5%) | -$0.1 | |
Revenue | $318.8 M(-0.2%) | $319.6 M(-1.0%) | $322.7 M(-2.3%) | $330.4 M(-9.4%) | $364.8 M(+0.0%) | $364.7 M(-4.9%) | $383.4 M(-4.3%) | $400.6 M(-9.7%) | $443.7 M(+4.0%) | $426.9 M(-13.4%) | $492.9 M(-4.6%) | $516.7 M(-11.1%) | $581.2 M(+1.8%) | $571.2 M(+6.6%) | $535.6 M(+6.3%) | $504.1 M(+2.8%) | $490.4 M(+10.6%) | $443.4 M(+19.3%) | $371.7 M(-17.7%) | $451.8 M(+1.6%) | $444.8 M(+2.9%) | $432.1 M(+5.7%) | $408.9 M(+10.4%) | $370.3 M(+1.1%) | $366.2 M(+15.1%) | $318.3 M(+0.5%) | $316.7 M(+7.0%) | $295.9 M(+0.1%) | $295.6 M(+14.4%) | $258.3 M(+5.4%) | $245.1 M | |
TTM Revenue | $1.3 B(-3.4%) | $1.3 B(-3.3%) | $1.4 B(-4.2%) | $1.4 B(-4.6%) | $1.5 B(-5.0%) | $1.6 B(-3.8%) | $1.7 B(-6.2%) | $1.8 B(-6.2%) | $1.9 B(-6.8%) | $2.0 B(-6.7%) | $2.2 B(-1.9%) | $2.2 B(+0.6%) | $2.2 B(+4.3%) | $2.1 B(+6.5%) | $2.0 B(+9.1%) | $1.8 B(+3.0%) | $1.8 B(+2.7%) | $1.7 B(+0.7%) | $1.7 B(-2.1%) | $1.7 B(+4.9%) | $1.7 B(+5.0%) | $1.6 B(+7.8%) | $1.5 B(+6.7%) | $1.4 B(+5.7%) | $1.3 B(+5.8%) | $1.2 B(+5.1%) | $1.2 B(+6.5%) | $1.1 B(+5.6%) | $1.0 B(+6.1%) | $977.1 M(+35.9%) | $718.9 M | |
Total Expenses | $327.8 M(-9.3%) | $361.4 M(+4.0%) | $347.6 M(-5.7%) | $368.4 M(-6.4%) | $393.4 M(+1.5%) | $387.7 M(-4.0%) | $403.9 M(-12.9%) | $463.9 M(-5.8%) | $492.3 M(-1.9%) | $501.9 M(-11.9%) | $569.8 M(+4.1%) | $547.4 M(-6.1%) | $583.1 M(+5.9%) | $550.4 M(-1.7%) | $559.8 M(+2.8%) | $544.4 M(+6.8%) | $510.0 M(+11.4%) | $457.7 M(+9.6%) | $417.8 M(-5.8%) | $443.3 M(-0.3%) | $444.7 M(+3.3%) | $430.4 M(+4.1%) | $413.5 M(+16.5%) | $354.9 M(-0.1%) | $355.3 M(+14.6%) | $310.2 M(+1.0%) | $307.0 M(+9.5%) | $280.3 M(-2.0%) | $286.0 M(+10.8%) | $258.1 M(+7.1%) | $241.1 M | |
Operating Expenses | $153.8 M(-16.6%) | $184.4 M(+7.3%) | $171.8 M(-5.3%) | $181.5 M(-3.3%) | $187.8 M(+2.1%) | $183.8 M(-0.2%) | $184.2 M(-18.9%) | $227.0 M(-3.7%) | $235.8 M(-4.1%) | $245.9 M(-14.3%) | $287.0 M(+8.9%) | $263.5 M(-4.1%) | $274.8 M(+12.3%) | $244.7 M(-9.6%) | $270.6 M(+5.4%) | $256.7 M(+7.4%) | $239.0 M(+12.0%) | $213.4 M(+8.0%) | $197.7 M(+2.0%) | $193.7 M(-3.7%) | $201.1 M(+6.6%) | $188.6 M(-0.2%) | $189.0 M(+27.9%) | $147.7 M(-4.2%) | $154.3 M(+15.7%) | $133.3 M(+3.8%) | $128.5 M(+14.9%) | $111.8 M(-6.5%) | $119.5 M(+6.6%) | $112.0 M(+10.5%) | $101.4 M | |
Cost Of Goods Sold | $174.0 M(-1.7%) | $177.1 M(+0.8%) | $175.8 M(-6.0%) | $186.9 M(-9.1%) | $205.7 M(+0.9%) | $203.9 M(-7.2%) | $219.7 M(-7.2%) | $236.9 M(-7.6%) | $256.4 M(+0.2%) | $256.0 M(-9.5%) | $282.9 M(-0.4%) | $283.9 M(-7.9%) | $308.3 M(+0.9%) | $305.7 M(+5.7%) | $289.2 M(+0.5%) | $287.7 M(+6.2%) | $271.0 M(+10.9%) | $244.3 M(+11.0%) | $220.1 M(-11.8%) | $249.6 M(+2.5%) | $243.5 M(+0.7%) | $241.8 M(+7.7%) | $224.4 M(+8.4%) | $207.1 M(+3.0%) | $201.1 M(+13.7%) | $176.9 M(-0.9%) | $178.5 M(+5.9%) | $168.5 M(+1.2%) | $166.5 M(+14.0%) | $146.0 M(+4.5%) | $139.7 M | |
TTM Cost Of Goods Sold | $713.8 M(-4.3%) | $745.4 M(-3.5%) | $772.2 M(-5.4%) | $816.2 M(-5.8%) | $866.2 M(-5.5%) | $916.9 M(-5.4%) | $969.1 M(-6.1%) | $1.0 B(-4.4%) | $1.1 B(-4.6%) | $1.1 B(-4.2%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(+3.2%) | $1.2 B(+5.6%) | $1.1 B(+6.8%) | $1.0 B(+3.9%) | $985.0 M(+2.9%) | $957.5 M(+0.3%) | $955.0 M(-0.5%) | $959.3 M(+4.6%) | $916.9 M(+4.8%) | $874.4 M(+8.0%) | $809.5 M(+6.0%) | $763.6 M(+5.3%) | $725.0 M(+5.0%) | $690.5 M(+4.7%) | $659.7 M(+6.3%) | $620.8 M(+6.4%) | $583.3 M(+7.5%) | $542.7 M(+36.8%) | $396.7 M | |
Gross Profit | $144.8 M(+1.6%) | $142.5 M(-3.1%) | $147.0 M(+2.4%) | $143.5 M(-9.8%) | $159.1 M(-1.1%) | $160.9 M(-1.7%) | $163.7 M(-0.1%) | $163.8 M(-12.6%) | $187.3 M(+9.6%) | $170.9 M(-18.7%) | $210.1 M(-9.8%) | $232.8 M(-14.7%) | $272.9 M(+2.8%) | $265.5 M(+7.7%) | $246.4 M(+13.9%) | $216.3 M(-1.4%) | $219.5 M(+10.2%) | $199.1 M(+31.3%) | $151.6 M(-25.0%) | $202.2 M(+0.4%) | $201.3 M(+5.8%) | $190.4 M(+3.2%) | $184.4 M(+13.1%) | $163.1 M(-1.2%) | $165.2 M(+16.8%) | $141.4 M(+2.3%) | $138.2 M(+8.5%) | $127.4 M(-1.3%) | $129.0 M(+14.9%) | $112.2 M(+6.5%) | $105.4 M | |
TTM Gross Profit | $577.7 M(-2.4%) | $592.0 M(-3.0%) | $610.4 M(-2.7%) | $627.1 M(-3.1%) | $647.4 M(-4.2%) | $675.6 M(-1.5%) | $685.6 M(-6.3%) | $732.0 M(-8.6%) | $801.1 M(-9.7%) | $886.7 M(-9.6%) | $981.3 M(-3.6%) | $1.0 B(+1.6%) | $1.0 B(+5.6%) | $947.6 M(+7.5%) | $881.3 M(+12.1%) | $786.5 M(+1.8%) | $772.4 M(+2.4%) | $754.2 M(+1.2%) | $745.5 M(-4.2%) | $778.3 M(+5.3%) | $739.3 M(+5.1%) | $703.1 M(+7.5%) | $654.2 M(+7.6%) | $607.9 M(+6.3%) | $572.2 M(+6.7%) | $536.0 M(+5.8%) | $506.8 M(+6.9%) | $474.0 M(+4.6%) | $453.4 M(+4.4%) | $434.4 M(+34.8%) | $322.2 M | |
Gross Margin | 45.4%(+1.9%) | 44.6%(-2.1%) | 45.5%(+4.9%) | 43.4%(-0.4%) | 43.6%(-1.1%) | 44.1%(+3.3%) | 42.7%(+4.4%) | 40.9%(-3.1%) | 42.2%(+5.5%) | 40.0%(-6.1%) | 42.6%(-5.4%) | 45.0%(-4.0%) | 47.0%(+1.0%) | 46.5%(+1.0%) | 46.0%(+7.2%) | 42.9%(-4.1%) | 44.8%(-0.3%) | 44.9%(+10.1%) | 40.8%(-8.8%) | 44.8%(-1.1%) | 45.3%(+2.8%) | 44.0%(-2.4%) | 45.1%(+2.4%) | 44.1%(-2.3%) | 45.1%(+1.5%) | 44.4%(+1.8%) | 43.6%(+1.4%) | 43.0%(-1.4%) | 43.6%(+0.4%) | 43.5%(+1.1%) | 43.0% | |
Operating Profit | -$9.0 M(+78.6%) | -$41.9 M(-68.6%) | -$24.8 M(+34.7%) | -$38.0 M(-32.7%) | -$28.7 M(-24.9%) | -$22.9 M(-11.8%) | -$20.5 M(+67.6%) | -$63.3 M(-30.4%) | -$48.5 M(+35.3%) | -$75.0 M(+2.4%) | -$76.9 M(-150.4%) | -$30.7 M(-1559.3%) | -$1.9 M(-108.9%) | $20.7 M(+185.6%) | -$24.2 M(+40.0%) | -$40.4 M(-106.6%) | -$19.5 M(-36.9%) | -$14.3 M(+69.0%) | -$46.1 M(-642.0%) | $8.5 M(+5211.3%) | $160.0 K(-90.9%) | $1.8 M(+138.4%) | -$4.6 M(-129.6%) | $15.4 M(+41.4%) | $10.9 M(+34.3%) | $8.1 M(-16.8%) | $9.8 M(-37.5%) | $15.6 M(+63.6%) | $9.5 M(+4444.8%) | $210.0 K(-94.8%) | $4.0 M | |
TTM Operating Profit | -$113.7 M(+14.8%) | -$133.4 M(-16.6%) | -$114.5 M(-3.9%) | -$110.2 M(+18.6%) | -$135.4 M(+12.8%) | -$155.3 M(+25.1%) | -$207.4 M(+21.4%) | -$263.7 M(-14.1%) | -$231.2 M(-25.3%) | -$184.5 M(-108.0%) | -$88.7 M(-146.2%) | -$36.0 M(+21.1%) | -$45.7 M(+27.9%) | -$63.4 M(+35.6%) | -$98.4 M(+18.2%) | -$120.2 M(-68.5%) | -$71.4 M(-38.1%) | -$51.7 M(-45.0%) | -$35.6 M(-709.8%) | $5.8 M(-54.2%) | $12.8 M(-45.7%) | $23.5 M(-21.3%) | $29.9 M(-32.4%) | $44.2 M(-0.5%) | $44.4 M(+3.1%) | $43.0 M(+22.5%) | $35.1 M(+19.5%) | $29.4 M(+100.5%) | $14.7 M(-53.7%) | $31.6 M(+0.7%) | $31.4 M | |
Operating Margin | -2.8%(+78.6%) | -13.1%(-70.3%) | -7.7%(+33.1%) | -11.5%(-46.4%) | -7.9%(-25.0%) | -6.3%(-17.6%) | -5.3%(+66.1%) | -15.8%(-44.4%) | -10.9%(+37.8%) | -17.6%(-12.7%) | -15.6%(-162.6%) | -5.9%(-1756.3%) | -0.3%(-108.8%) | 3.6%(+180.3%) | -4.5%(+43.5%) | -8.0%(-101.0%) | -4.0%(-23.6%) | -3.2%(+74.0%) | -12.4%(-759.0%) | 1.9%(+4600.0%) | 0.0%(-90.2%) | 0.4%(+136.6%) | -1.1%(-126.9%) | 4.2%(+39.6%) | 3.0%(+16.9%) | 2.5%(-17.2%) | 3.1%(-41.7%) | 5.3%(+63.5%) | 3.2%(+3937.5%) | 0.1%(-95.1%) | 1.6% | |
Net Income | -$6.3 M(+82.9%) | -$36.5 M(-71.1%) | -$21.3 M(+40.0%) | -$35.5 M(-0.1%) | -$35.5 M(-23.8%) | -$28.7 M(-31.3%) | -$21.8 M(+66.7%) | -$65.6 M(-17.3%) | -$55.9 M(+42.0%) | -$96.3 M(-23.4%) | -$78.0 M(-152.5%) | -$30.9 M(-1592.0%) | -$1.8 M(-108.5%) | $21.5 M(+213.9%) | -$18.8 M(+10.4%) | -$21.0 M(-320.5%) | $9.5 M(+121.5%) | -$44.5 M(-31.2%) | -$33.9 M(-396.6%) | $11.4 M(+6521.9%) | -$178.0 K(-102.5%) | $7.2 M(+1.9%) | $7.0 M(-41.1%) | $12.0 M(+12.2%) | $10.7 M(-41.6%) | $18.3 M(+92.7%) | $9.5 M(+160.6%) | $3.6 M(-73.0%) | $13.5 M(+399.3%) | -$4.5 M(+52.9%) | -$9.6 M | |
TTM Net Income | -$99.6 M(+22.7%) | -$128.8 M(-6.5%) | -$121.0 M(+0.4%) | -$121.5 M(+19.8%) | -$151.5 M(+11.9%) | -$172.0 M(+28.2%) | -$239.7 M(+19.0%) | -$295.9 M(-13.3%) | -$261.2 M(-26.1%) | -$207.1 M(-131.9%) | -$89.3 M(-196.6%) | -$30.1 M(-48.8%) | -$20.2 M(-128.1%) | -$8.9 M(+88.1%) | -$74.8 M(+16.8%) | -$89.9 M(-56.6%) | -$57.4 M(+14.5%) | -$67.1 M(-333.8%) | -$15.5 M(-160.7%) | $25.5 M(-2.1%) | $26.0 M(-29.4%) | $36.9 M(-23.1%) | $48.0 M(-4.8%) | $50.4 M(+19.8%) | $42.1 M(-6.3%) | $44.9 M(+103.1%) | $22.1 M(+622.8%) | $3.1 M(+976.5%) | -$349.0 K(+41.3%) | -$594.0 K(-115.2%) | $3.9 M | |
Net Margin | -2.0%(+82.8%) | -11.4%(-72.8%) | -6.6%(+38.5%) | -10.8%(-10.5%) | -9.7%(-23.8%) | -7.9%(-38.1%) | -5.7%(+65.2%) | -16.4%(-29.9%) | -12.6%(+44.2%) | -22.6%(-42.6%) | -15.8%(-164.7%) | -6.0%(-1829.0%) | -0.3%(-108.2%) | 3.8%(+206.8%) | -3.5%(+15.6%) | -4.2%(-313.9%) | 1.9%(+119.4%) | -10.0%(-10.0%) | -9.1%(-460.5%) | 2.5%(+6425.0%) | -0.0%(-102.4%) | 1.7%(-3.5%) | 1.7%(-46.8%) | 3.2%(+10.6%) | 2.9%(-49.1%) | 5.7%(+91.3%) | 3.0%(+143.9%) | 1.2%(-73.0%) | 4.6%(+360.6%) | -1.8%(+55.1%) | -3.9% | |
EBIT | -$9.0 M(+78.6%) | -$41.9 M(-68.6%) | -$24.8 M(+34.7%) | -$38.0 M(-32.7%) | -$28.7 M(-24.9%) | -$22.9 M(-11.8%) | -$20.5 M(+67.6%) | -$63.3 M(-30.4%) | -$48.5 M(+35.3%) | -$75.0 M(+2.4%) | -$76.9 M(-150.4%) | -$30.7 M(-1559.3%) | -$1.9 M(-108.9%) | $20.7 M(+185.6%) | -$24.2 M(+40.0%) | -$40.4 M(-106.6%) | -$19.5 M(-36.9%) | -$14.3 M(+69.0%) | -$46.1 M(-642.0%) | $8.5 M(+5211.3%) | $160.0 K(-90.9%) | $1.8 M(+138.4%) | -$4.6 M(-129.6%) | $15.4 M(+41.4%) | $10.9 M(+34.3%) | $8.1 M(-16.8%) | $9.8 M(-37.5%) | $15.6 M(+63.6%) | $9.5 M(+4444.8%) | $210.0 K(-94.8%) | $4.0 M | |
TTM EBIT | -$113.7 M(+14.8%) | -$133.4 M(-16.6%) | -$114.5 M(-3.9%) | -$110.2 M(+18.6%) | -$135.4 M(+12.8%) | -$155.3 M(+25.1%) | -$207.4 M(+21.4%) | -$263.7 M(-14.1%) | -$231.2 M(-25.3%) | -$184.5 M(-108.0%) | -$88.7 M(-146.2%) | -$36.0 M(+21.1%) | -$45.7 M(+27.9%) | -$63.4 M(+35.6%) | -$98.4 M(+18.2%) | -$120.2 M(-68.5%) | -$71.4 M(-38.1%) | -$51.7 M(-45.0%) | -$35.6 M(-709.8%) | $5.8 M(-54.2%) | $12.8 M(-45.7%) | $23.5 M(-21.3%) | $29.9 M(-32.4%) | $44.2 M(-0.5%) | $44.4 M(+3.1%) | $43.0 M(+22.5%) | $35.1 M(+19.5%) | $29.4 M(+100.5%) | $14.7 M(-53.7%) | $31.6 M(+0.7%) | $31.4 M | |
EBITDA | -$2.1 M(+93.8%) | -$33.9 M(-126.2%) | -$15.0 M(+40.7%) | -$25.2 M(-69.6%) | -$14.9 M(-22.4%) | -$12.1 M(-14.0%) | -$10.7 M(+79.4%) | -$51.7 M(-33.5%) | -$38.7 M(+41.8%) | -$66.5 M(+0.8%) | -$67.1 M(-209.7%) | -$21.7 M(-434.0%) | $6.5 M(-77.4%) | $28.7 M(+274.3%) | -$16.5 M(+50.2%) | -$33.1 M(-163.3%) | -$12.6 M(-58.9%) | -$7.9 M(+80.3%) | -$40.1 M(-382.8%) | $14.2 M(+194.9%) | $4.8 M(-18.4%) | $5.9 M(+808.4%) | -$832.0 K(-104.5%) | $18.7 M(+32.8%) | $14.1 M(+26.6%) | $11.1 M(-10.3%) | $12.4 M(-32.0%) | $18.2 M(+54.3%) | $11.8 M(+383.2%) | $2.4 M(-59.6%) | $6.0 M | |
TTM EBITDA | -$76.2 M(+14.4%) | -$88.9 M(-32.3%) | -$67.2 M(-6.9%) | -$62.9 M(+29.6%) | -$89.3 M(+21.0%) | -$113.2 M(+32.5%) | -$167.5 M(+25.2%) | -$223.9 M(-15.5%) | -$193.9 M(-30.4%) | -$148.8 M(-178.0%) | -$53.5 M(-1727.4%) | -$2.9 M(+79.6%) | -$14.4 M(+57.0%) | -$33.4 M(+52.3%) | -$70.1 M(+25.2%) | -$93.7 M(-101.9%) | -$46.4 M(-59.9%) | -$29.0 M(-90.6%) | -$15.2 M(-163.3%) | $24.1 M(-15.8%) | $28.6 M(-24.5%) | $37.8 M(-12.1%) | $43.1 M(-23.5%) | $56.3 M(+0.8%) | $55.8 M(+4.2%) | $53.6 M(+19.3%) | $44.9 M(+16.5%) | $38.5 M(+66.7%) | $23.1 M(-41.2%) | $39.3 M(+6.6%) | $36.9 M | |
Selling, General & Administrative Expenses | $153.8 M(-16.6%) | $184.4 M(+7.3%) | $171.8 M(-5.3%) | $181.5 M(-3.3%) | $187.8 M(+2.1%) | $183.8 M(-0.2%) | $184.2 M(-18.9%) | $227.0 M(-3.7%) | $235.8 M(-4.1%) | $245.9 M(-14.3%) | $287.0 M(+8.9%) | $263.5 M(-4.1%) | $274.8 M(+12.3%) | $244.7 M(-9.6%) | $270.6 M(+5.4%) | $256.7 M(+7.4%) | $239.0 M(+12.0%) | $213.4 M(+8.0%) | $197.7 M(+2.0%) | $193.7 M(-3.7%) | $201.1 M(+6.6%) | $188.6 M(-0.2%) | $189.0 M(+27.9%) | $147.7 M(-4.2%) | $154.3 M(+15.7%) | $133.3 M(+3.8%) | $128.5 M(+14.9%) | $111.8 M(-6.5%) | $119.5 M(+6.6%) | $112.0 M(+10.5%) | $101.4 M | |
TTM SGA | $691.5 M(-4.7%) | $725.5 M(+0.1%) | $724.9 M(-1.7%) | $737.3 M(-5.8%) | $782.8 M(-5.8%) | $830.9 M(-7.0%) | $893.0 M(-10.3%) | $995.8 M(-3.5%) | $1.0 B(-3.6%) | $1.1 B(+0.1%) | $1.1 B(+1.6%) | $1.1 B(+0.7%) | $1.0 B(+3.5%) | $1.0 B(+3.2%) | $979.7 M(+8.0%) | $906.7 M(+7.5%) | $843.7 M(+4.7%) | $805.9 M(+3.2%) | $781.1 M(+1.1%) | $772.5 M(+6.3%) | $726.5 M(+6.9%) | $679.6 M(+8.9%) | $624.3 M(+10.7%) | $563.8 M(+6.8%) | $527.8 M(+7.1%) | $493.0 M(+4.5%) | $471.7 M(+6.1%) | $444.6 M(+1.4%) | $438.7 M(+8.9%) | $402.8 M(+38.5%) | $290.8 M | |
Depreciation And Amortization | $6.9 M(-14.6%) | $8.0 M(-18.7%) | $9.9 M(-22.9%) | $12.8 M(-7.1%) | $13.8 M(+27.7%) | $10.8 M(+9.4%) | $9.9 M(-15.1%) | $11.6 M(+18.0%) | $9.8 M(+15.5%) | $8.5 M(-13.1%) | $9.8 M(+8.5%) | $9.0 M(+8.4%) | $8.3 M(+4.2%) | $8.0 M(+3.5%) | $7.7 M(+6.7%) | $7.2 M(+4.1%) | $7.0 M(+9.6%) | $6.4 M(+7.4%) | $5.9 M(+3.9%) | $5.7 M(+22.4%) | $4.7 M(+12.4%) | $4.1 M(+10.8%) | $3.7 M(+13.8%) | $3.3 M(+3.3%) | $3.2 M(+5.7%) | $3.0 M(+13.4%) | $2.6 M(+1.2%) | $2.6 M(+15.3%) | $2.3 M(+1.6%) | $2.2 M(+9.8%) | $2.0 M | |
TTM D&A | $37.6 M(-15.6%) | $44.5 M(-5.9%) | $47.3 M(+0.0%) | $47.3 M(+2.6%) | $46.1 M(+9.3%) | $42.1 M(+5.7%) | $39.9 M(+0.1%) | $39.8 M(+6.9%) | $37.2 M(+4.2%) | $35.7 M(+1.5%) | $35.2 M(+6.3%) | $33.1 M(+5.7%) | $31.3 M(+4.6%) | $29.9 M(+5.8%) | $28.3 M(+6.8%) | $26.5 M(+6.2%) | $24.9 M(+10.2%) | $22.6 M(+10.8%) | $20.4 M(+12.0%) | $18.2 M(+15.3%) | $15.8 M(+10.3%) | $14.3 M(+8.6%) | $13.2 M(+9.0%) | $12.1 M(+5.8%) | $11.4 M(+8.6%) | $10.5 M(+7.9%) | $9.8 M(+6.7%) | $9.2 M(+8.2%) | $8.5 M(+10.6%) | $7.7 M(+41.2%) | $5.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $157.0 K(+107.2%) | -$2.2 M(-1375.9%) | $170.0 K(+0.6%) | $169.0 K(0%) | $169.0 K(-59.9%) | $421.0 K(+218.9%) | $132.0 K(+0.8%) | $131.0 K(-29.9%) | $187.0 K(+105.7%) | -$3.3 M(-898.3%) | $412.0 K(+21.2%) | $340.0 K(+68.3%) | $202.0 K(+124.9%) | -$812.0 K(+82.1%) | -$4.5 M(+75.8%) | -$18.8 M(+33.2%) | -$28.1 M(-190.5%) | $31.1 M(+373.8%) | -$11.3 M(-664.8%) | -$1.5 M(-228.3%) | $1.2 M(+137.4%) | -$3.1 M(+68.3%) | -$9.8 M(-293.0%) | $5.1 M(+191.0%) | $1.7 M(+118.5%) | -$9.4 M(-2084.8%) | $474.0 K(-96.5%) | $13.6 M(+164.4%) | $5.1 M(+278.2%) | $1.4 M(+85.8%) | $732.0 K | |
TTM Income Tax | -$1.7 M(-0.7%) | -$1.7 M(-278.8%) | $929.0 K(+4.3%) | $891.0 K(+4.5%) | $853.0 K(-2.1%) | $871.0 K(+130.7%) | -$2.8 M(-10.9%) | -$2.6 M(-8.9%) | -$2.4 M(-0.6%) | -$2.3 M(-1744.4%) | $142.0 K(+103.0%) | -$4.8 M(+79.9%) | -$23.9 M(+54.2%) | -$52.2 M(-156.6%) | -$20.4 M(+25.1%) | -$27.2 M(-175.0%) | -$9.9 M(-150.9%) | $19.4 M(+231.3%) | -$14.8 M(-12.1%) | -$13.2 M(-98.5%) | -$6.6 M(-9.6%) | -$6.1 M(+51.0%) | -$12.4 M(-478.7%) | -$2.1 M(-133.4%) | $6.4 M(-34.7%) | $9.8 M(-52.3%) | $20.6 M(-1.2%) | $20.8 M(+208.7%) | $6.8 M(-49.6%) | $13.4 M(+11.3%) | $12.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.4(+33.1%) | 77.7(-10.5%) | 86.8(+52.0%) | 57.1(+21.3%) | 47.1(-22.4%) | 60.7(-35.6%) | 94.3(-54.4%) | 206.6 | - | - | - | - | |
PS Ratio | 0.3(-29.7%) | 0.4(+85.0%) | 0.2(-25.9%) | 0.3(+8.0%) | 0.3(-30.6%) | 0.4(+56.5%) | 0.2(-25.8%) | 0.3(+34.8%) | 0.2(-28.1%) | 0.3(-33.3%) | 0.5(-35.1%) | 0.7(-57.0%) | 1.7(-37.9%) | 2.8(+4.5%) | 2.6(-52.8%) | 5.6(+173.7%) | 2.0(+28.9%) | 1.6(+123.9%) | 0.7(-52.7%) | 1.5(+21.9%) | 1.2(-38.5%) | 2.0(+8.1%) | 1.9(+10.1%) | 1.7(-7.2%) | 1.8(-21.6%) | 2.3(+20.3%) | 1.9(+4.9%) | 1.8 | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 31, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 29, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.3 M(+74.0%) | $8.2 M(-73.6%) | $31.1 M(+198.3%) | -$31.6 M(-253.7%) | $20.6 M(-8.8%) | $22.6 M(-43.1%) | $39.6 M(+87.7%) | $21.1 M(+310.1%) | -$10.0 M(+47.8%) | -$19.2 M(+36.9%) | -$30.5 M(-82.2%) | -$16.7 M(-111.8%) | $141.7 M(+630.7%) | $19.4 M(+147.6%) | -$40.7 M(+21.2%) | -$51.7 M(-190.1%) | $57.4 M(-9.5%) | $63.4 M(+207.9%) | -$58.7 M(-648.0%) | $10.7 M(-61.1%) | $27.5 M(+712.9%) | $3.4 M(-80.7%) | $17.5 M(+161.8%) | $6.7 M(-86.8%) | $51.0 M(+377.1%) | $10.7 M(-61.5%) | $27.8 M(+210.4%) | $8.9 M(-63.9%) | $24.8 M(+840.8%) | $2.6 M(+119.5%) | -$13.5 M | |
TTM CFO | $21.9 M(-22.3%) | $28.2 M(-33.7%) | $42.6 M(-16.8%) | $51.1 M(-50.8%) | $103.8 M(+41.8%) | $73.2 M(+132.9%) | $31.4 M(+181.3%) | -$38.7 M(+49.5%) | -$76.5 M(-201.7%) | $75.2 M(-33.9%) | $113.8 M(+9.9%) | $103.6 M(+51.0%) | $68.6 M(+537.8%) | -$15.7 M(-155.4%) | $28.3 M(+174.8%) | $10.3 M(-85.8%) | $72.7 M(+69.6%) | $42.9 M(+350.7%) | -$17.1 M(-128.9%) | $59.2 M(+7.3%) | $55.2 M(-29.8%) | $78.6 M(-8.5%) | $85.9 M(-10.6%) | $96.1 M(-2.3%) | $98.4 M(+36.3%) | $72.2 M(+12.6%) | $64.1 M(+180.9%) | $22.8 M(+4.7%) | $21.8 M(-43.5%) | $38.6 M(+7.3%) | $36.0 M | |
Cash From Investing | -$35.7 M(+8.8%) | -$39.2 M(+18.5%) | -$48.1 M(-7610.4%) | -$624.0 K(-106.8%) | $9.2 M(-67.4%) | $28.2 M(-14.8%) | $33.1 M(+505.3%) | $5.5 M(+342.2%) | -$2.3 M(-105.8%) | $38.6 M(+6142.5%) | $619.0 K(+103.1%) | -$20.1 M(-166.6%) | -$7.5 M(-253.2%) | $4.9 M(-88.0%) | $41.0 M(+582.7%) | -$8.5 M(-598.8%) | $1.7 M(+109.3%) | -$18.3 M(-178.0%) | -$6.6 M(-814.8%) | $920.0 K(+102.0%) | -$46.5 M(-642.8%) | $8.6 M(+118.4%) | -$46.5 M(-306.1%) | -$11.5 M(+93.5%) | -$175.8 M(-3772.6%) | -$4.5 M(-19.6%) | -$3.8 M(+6.4%) | -$4.1 M(+3.1%) | -$4.2 M(-25.8%) | -$3.3 M(-36.3%) | -$2.4 M | |
TTM CFI | -$123.7 M(-57.0%) | -$78.7 M(-592.4%) | -$11.4 M(-116.3%) | $69.8 M(-8.0%) | $75.9 M(+17.8%) | $64.5 M(-14.0%) | $74.9 M(+76.5%) | $42.5 M(+151.2%) | $16.9 M(+45.4%) | $11.6 M(+152.6%) | -$22.1 M(-221.1%) | $18.2 M(-38.9%) | $29.9 M(-23.6%) | $39.1 M(+146.0%) | $15.9 M(+150.2%) | -$31.6 M(-42.3%) | -$22.2 M(+68.4%) | -$70.5 M(-61.6%) | -$43.6 M(+47.8%) | -$83.6 M(+12.9%) | -$95.9 M(+57.4%) | -$225.2 M(+5.5%) | -$238.3 M(-21.9%) | -$195.6 M(-3.9%) | -$188.2 M(-1035.9%) | -$16.6 M(-7.9%) | -$15.3 M(-9.7%) | -$14.0 M(+11.8%) | -$15.9 M(+7.4%) | -$17.1 M(-24.1%) | -$13.8 M | |
Cash From Financing | -$3.8 M(-3.0%) | -$3.7 M(-26.1%) | -$2.9 M(+39.2%) | -$4.8 M(-16.7%) | -$4.1 M(+12.6%) | -$4.7 M(-36.3%) | -$3.5 M(-12.7%) | -$3.1 M(+20.9%) | -$3.9 M(-23.4%) | -$3.1 M(+87.2%) | -$24.4 M(-33.5%) | -$18.3 M(-33.6%) | -$13.7 M(+30.1%) | -$19.6 M(-24.7%) | -$15.7 M(-834.7%) | -$1.7 M(+11.3%) | -$1.9 M(-990.1%) | $213.0 K(+110.4%) | -$2.0 M(-197.8%) | $2.1 M(+223.7%) | -$1.7 M(-184.2%) | $2.0 M(-61.9%) | $5.3 M(+635.4%) | -$987.0 K(-254.9%) | $637.0 K(-84.5%) | $4.1 M(+518.0%) | $666.0 K(-99.5%) | $130.1 M(+105901.6%) | -$123.0 K(+83.5%) | -$743.0 K(-312.3%) | $350.0 K | |
TTM CFF | -$15.2 M(+2.1%) | -$15.5 M(+6.2%) | -$16.5 M(+3.1%) | -$17.1 M(-11.3%) | -$15.3 M(-1.6%) | -$15.1 M(-11.6%) | -$13.5 M(+60.8%) | -$34.5 M(+30.6%) | -$49.8 M(+16.5%) | -$59.6 M(+21.6%) | -$76.0 M(-13.0%) | -$67.3 M(-32.8%) | -$50.7 M(-30.4%) | -$38.9 M(-103.8%) | -$19.1 M(-252.3%) | -$5.4 M(-230.7%) | -$1.6 M(-14.1%) | -$1.4 M(-495.3%) | $363.0 K(-95.3%) | $7.7 M(+66.8%) | $4.6 M(-33.6%) | $6.9 M(-23.3%) | $9.1 M(+104.2%) | $4.4 M(-96.7%) | $135.6 M(+0.6%) | $134.8 M(+3.7%) | $129.9 M(+0.2%) | $129.6 M(+3961.2%) | -$3.4 M(-10.9%) | -$3.0 M(-32.5%) | -$2.3 M | |
Free Cash Flow | $9.9 M(+121.3%) | $4.5 M(-84.1%) | $28.2 M(+179.8%) | -$35.4 M(-309.3%) | $16.9 M(-8.9%) | $18.6 M(-48.7%) | $36.2 M(+131.8%) | $15.6 M(+197.9%) | -$15.9 M(+37.5%) | -$25.5 M(+33.3%) | -$38.3 M(-22.5%) | -$31.2 M(-124.9%) | $125.3 M(+1501.6%) | $7.8 M(+115.5%) | -$50.5 M(+15.2%) | -$59.6 M(-216.0%) | $51.4 M(-0.8%) | $51.8 M(+178.6%) | -$65.9 M(-1073.3%) | $6.8 M(-66.2%) | $20.0 M(+785.2%) | -$2.9 M(-159.3%) | $4.9 M(+176.3%) | $1.8 M(-96.0%) | $44.0 M(+616.0%) | $6.1 M(-74.4%) | $24.0 M(+389.9%) | $4.9 M(-76.3%) | $20.6 M(+3091.4%) | -$689.0 K(+95.7%) | -$16.0 M | |
TTM FCF | $7.3 M(-48.9%) | $14.2 M(-49.7%) | $28.3 M(-21.9%) | $36.2 M(-58.5%) | $87.2 M(+60.4%) | $54.4 M(+427.7%) | $10.3 M(+116.1%) | -$64.1 M(+42.2%) | -$110.9 M(-466.6%) | $30.3 M(-52.4%) | $63.6 M(+23.9%) | $51.3 M(+123.6%) | $23.0 M(+145.1%) | -$50.9 M(-633.6%) | -$6.9 M(+68.9%) | -$22.4 M(-150.8%) | $44.0 M(+247.4%) | $12.7 M(+130.1%) | -$42.1 M(-246.0%) | $28.8 M(+21.0%) | $23.8 M(-50.2%) | $47.8 M(-15.9%) | $56.8 M(-25.1%) | $75.9 M(-3.9%) | $79.0 M(+42.0%) | $55.6 M(+14.0%) | $48.8 M(+452.3%) | $8.8 M(+47.7%) | $6.0 M(-72.2%) | $21.5 M(-3.1%) | $22.2 M | |
CAPEX | $4.3 M(+16.6%) | $3.7 M(+30.9%) | $2.8 M(-25.0%) | $3.8 M(+3.3%) | $3.7 M(-8.7%) | $4.0 M(+15.4%) | $3.5 M(-37.1%) | $5.5 M(-6.4%) | $5.9 M(-6.2%) | $6.3 M(-19.3%) | $7.8 M(-46.4%) | $14.5 M(-11.5%) | $16.4 M(+41.7%) | $11.6 M(+18.1%) | $9.8 M(+23.9%) | $7.9 M(+32.1%) | $6.0 M(-48.2%) | $11.6 M(+60.4%) | $7.2 M(+82.7%) | $3.9 M(-47.4%) | $7.5 M(+18.9%) | $6.3 M(-50.0%) | $12.6 M(+156.5%) | $4.9 M(-29.6%) | $7.0 M(+53.9%) | $4.5 M(+19.6%) | $3.8 M(-6.4%) | $4.1 M(-3.1%) | $4.2 M(+25.8%) | $3.3 M(+36.3%) | $2.4 M | |
TTM CAPEX | $14.6 M(+4.8%) | $14.0 M(-2.0%) | $14.3 M(-4.3%) | $14.9 M(-10.4%) | $16.6 M(-11.8%) | $18.9 M(-10.8%) | $21.1 M(-16.9%) | $25.5 M(-26.1%) | $34.5 M(-23.4%) | $45.0 M(-10.5%) | $50.2 M(-3.9%) | $52.3 M(+14.4%) | $45.7 M(+29.5%) | $35.3 M(+0.0%) | $35.2 M(+7.9%) | $32.7 M(+13.8%) | $28.7 M(-5.0%) | $30.2 M(+21.0%) | $25.0 M(-17.8%) | $30.4 M(-3.1%) | $31.3 M(+1.7%) | $30.8 M(+6.1%) | $29.1 M(+43.6%) | $20.2 M(+4.5%) | $19.4 M(+16.9%) | $16.6 M(+7.9%) | $15.3 M(+9.7%) | $14.0 M(-11.6%) | $15.8 M(-7.6%) | $17.1 M(+24.1%) | $13.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |