Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $387.3 M(-9.8%) | $429.2 M(+4.7%) | $410.0 M(-4.5%) | $429.5 M(-9.8%) | $476.0 M(-5.4%) | $503.3 M(+6.4%) | $473.2 M(-0.5%) | $475.8 M(-4.9%) | $500.4 M(-3.3%) | $517.5 M(+6.5%) | $485.7 M(-3.8%) | $504.8 M(-8.3%) | $550.2 M(+2.8%) | $535.2 M(+2.1%) | $524.2 M(+3.3%) | $507.5 M(0%) | $507.5 M(-6.6%) | $543.5 M(+5.3%) | $516.2 M(-5.6%) | $546.6 M(+0.3%) | $544.8 M(+0.8%) | $540.3 M(+8.7%) | $497.3 M(+69.6%) | $293.2 M(+0.2%) | $292.7 M(-3.0%) | $301.6 M(+16.1%) | $259.9 M(-10.4%) | $290.1 M(-0.9%) | $292.9 M(-1.3%) | $296.9 M(+10.6%) | $268.4 M | |
Current Assets | $162.1 M(-16.6%) | $194.4 M(+19.0%) | $163.4 M(-7.2%) | $176.1 M(-10.0%) | $195.6 M(-9.3%) | $215.7 M(+11.8%) | $192.9 M(-4.7%) | $202.4 M(-5.8%) | $214.7 M(-8.3%) | $234.1 M(+12.5%) | $208.0 M(-8.8%) | $228.0 M(-12.7%) | $261.1 M(+1.9%) | $256.3 M(+7.9%) | $237.6 M(+12.2%) | $211.7 M(+1.7%) | $208.2 M(-11.1%) | $234.2 M(+20.6%) | $194.3 M(-7.0%) | $208.9 M(-3.3%) | $216.0 M(+0.9%) | $214.0 M(+18.7%) | $180.4 M(-16.9%) | $217.1 M(+3.2%) | $210.3 M(-4.1%) | $219.3 M(+24.6%) | $176.0 M(-13.3%) | $203.1 M(+2.8%) | $197.5 M(-1.7%) | $200.9 M(+15.2%) | $174.3 M | |
Non Current Assets | $225.1 M(-4.1%) | $234.8 M(-4.8%) | $246.6 M(-2.7%) | $253.5 M(-9.6%) | $280.3 M(-2.5%) | $287.6 M(+2.6%) | $280.3 M(+2.5%) | $273.4 M(-4.3%) | $285.7 M(+0.8%) | $283.4 M(+2.1%) | $277.6 M(+0.3%) | $276.8 M(-4.2%) | $289.1 M(+3.7%) | $278.8 M(-2.7%) | $286.6 M(-3.1%) | $295.7 M(-1.2%) | $299.3 M(-3.2%) | $309.3 M(-3.9%) | $321.9 M(-4.7%) | $337.8 M(+2.7%) | $328.9 M(+0.8%) | $326.3 M(+2.9%) | $316.9 M(+316.9%) | $76.0 M(-7.7%) | $82.3 M(+0.1%) | $82.3 M(-1.8%) | $83.8 M(-3.7%) | $87.1 M(-8.7%) | $95.4 M(-0.6%) | $96.0 M(+2.1%) | $94.0 M | |
Total Liabilities | $273.0 M(-9.7%) | $302.4 M(+6.5%) | $284.0 M(-0.2%) | $284.7 M(-8.5%) | $311.1 M(-8.1%) | $338.4 M(+10.0%) | $307.7 M(+2.9%) | $299.0 M(-8.0%) | $324.9 M(-6.1%) | $345.9 M(+8.9%) | $317.7 M(-3.8%) | $330.1 M(-7.7%) | $357.6 M(-1.7%) | $363.9 M(+4.1%) | $349.6 M(+0.8%) | $346.8 M(-2.6%) | $356.3 M(-9.8%) | $394.9 M(+5.8%) | $373.2 M(-3.5%) | $386.7 M(+6.5%) | $363.3 M(-0.7%) | $365.9 M(+9.9%) | $332.8 M(+156.3%) | $129.8 M(+18.9%) | $109.2 M(-13.5%) | $126.2 M(+31.4%) | $96.1 M(-25.9%) | $129.7 M(+14.0%) | $113.8 M(-10.6%) | $127.2 M(+28.7%) | $98.9 M | |
Current Liabilities | $120.3 M(-15.9%) | $143.0 M(+26.1%) | $113.4 M(+8.5%) | $104.6 M(-12.3%) | $119.3 M(-15.3%) | $140.8 M(+21.6%) | $115.8 M(+6.9%) | $108.3 M(-13.2%) | $124.7 M(-15.5%) | $147.6 M(+20.8%) | $122.2 M(-10.3%) | $136.2 M(-10.5%) | $152.2 M(-8.6%) | $166.5 M(+14.1%) | $146.0 M(+8.8%) | $134.2 M(-5.6%) | $142.1 M(-17.7%) | $172.6 M(+20.3%) | $143.5 M(-1.2%) | $145.3 M(+14.0%) | $127.5 M(-2.5%) | $130.8 M(+19.7%) | $109.2 M(+12.3%) | $97.3 M(+28.7%) | $75.6 M(-18.5%) | $92.8 M(+47.8%) | $62.8 M(-34.4%) | $95.6 M(+20.4%) | $79.4 M(-15.6%) | $94.2 M(+45.9%) | $64.5 M | |
Long Term Liabilities | $152.7 M(-4.2%) | $159.4 M(-6.6%) | $170.6 M(-5.3%) | $180.1 M(-6.1%) | $191.9 M(-2.9%) | $197.6 M(+3.0%) | $191.9 M(+0.7%) | $190.7 M(-4.8%) | $200.2 M(+1.0%) | $198.3 M(+1.4%) | $195.5 M(+0.8%) | $193.9 M(-5.6%) | $205.4 M(+4.1%) | $197.4 M(-3.1%) | $203.6 M(-4.2%) | $212.6 M(-0.7%) | $214.1 M(-3.7%) | $222.3 M(-3.2%) | $229.7 M(-4.9%) | $241.5 M(+2.4%) | $235.8 M(+0.3%) | $235.1 M(+5.2%) | $223.5 M(+586.0%) | $32.6 M(-3.1%) | $33.6 M(+0.4%) | $33.5 M(+0.4%) | $33.3 M(-2.1%) | $34.1 M(-0.8%) | $34.3 M(+3.8%) | $33.1 M(-3.7%) | $34.4 M | |
Shareholders Equity | $114.3 M(-9.8%) | $126.8 M(+0.6%) | $126.0 M(-13.0%) | $144.9 M(-12.1%) | $164.8 M(-0.0%) | $164.9 M(-0.4%) | $165.5 M(-6.4%) | $176.8 M(+0.7%) | $175.5 M(+2.3%) | $171.6 M(+2.2%) | $167.9 M(-3.9%) | $174.7 M(-9.3%) | $192.6 M(+12.5%) | $171.2 M(-1.9%) | $174.6 M(+8.7%) | $160.6 M(+6.2%) | $151.2 M(+1.8%) | $148.6 M(+3.9%) | $143.0 M(-10.6%) | $159.9 M(-11.9%) | $181.5 M(+4.1%) | $174.4 M(+6.0%) | $164.5 M(+0.7%) | $163.3 M(-11.0%) | $183.5 M(+4.7%) | $175.3 M(+7.1%) | $163.8 M(+2.1%) | $160.4 M(-10.4%) | $179.1 M(+5.6%) | $169.6 M(+0.1%) | $169.5 M | |
Book Value | $114.3 M(-9.8%) | $126.8 M(+0.6%) | $126.0 M(-13.0%) | $144.9 M(-12.1%) | $164.8 M(-0.0%) | $164.9 M(-0.4%) | $165.5 M(-6.4%) | $176.8 M(+0.7%) | $175.5 M(+2.3%) | $171.6 M(+2.2%) | $167.9 M(-3.9%) | $174.7 M(-9.3%) | $192.6 M(+12.5%) | $171.2 M(-1.9%) | $174.6 M(+8.7%) | $160.6 M(+6.2%) | $151.2 M(+1.8%) | $148.6 M(+3.9%) | $143.0 M(-10.6%) | $159.9 M(-11.9%) | $181.5 M(+4.1%) | $174.4 M(+6.0%) | $164.5 M(+0.7%) | $163.3 M(-11.0%) | $183.5 M(+4.7%) | $175.3 M(+7.1%) | $163.8 M(+2.1%) | $160.4 M(-10.4%) | $179.1 M(+5.6%) | $169.6 M(+0.1%) | $169.5 M | |
Working Capital | $41.8 M(-18.6%) | $51.4 M(+2.8%) | $50.0 M(-30.1%) | $71.5 M(-6.4%) | $76.4 M(+1.9%) | $74.9 M(-2.9%) | $77.1 M(-18.0%) | $94.1 M(+4.5%) | $90.0 M(+4.2%) | $86.4 M(+0.7%) | $85.9 M(-6.5%) | $91.8 M(-15.7%) | $109.0 M(+21.3%) | $89.8 M(-2.0%) | $91.6 M(+18.2%) | $77.5 M(+17.4%) | $66.1 M(+7.3%) | $61.6 M(+21.4%) | $50.8 M(-20.2%) | $63.6 M(-28.1%) | $88.5 M(+6.3%) | $83.2 M(+17.1%) | $71.1 M(-40.7%) | $119.9 M(-11.1%) | $134.8 M(+6.5%) | $126.5 M(+11.7%) | $113.3 M(+5.4%) | $107.4 M(-9.0%) | $118.1 M(+10.6%) | $106.7 M(-2.8%) | $109.8 M | |
Cash And Cash Equivalents | $26.4 M(-28.1%) | $36.7 M(+84.8%) | $19.9 M(-57.7%) | $47.0 M(+5.9%) | $44.4 M(-18.6%) | $54.6 M(+24.9%) | $43.7 M(-40.6%) | $73.5 M(-3.0%) | $75.8 M(-11.4%) | $85.5 M(+42.6%) | $60.0 M(+42.1%) | $42.2 M(-28.9%) | $59.4 M(-27.5%) | $81.9 M(+1.1%) | $81.0 M(+6.3%) | $76.2 M(-23.3%) | $99.3 M(-25.3%) | $133.0 M(+104.1%) | $65.1 M(-7.1%) | $70.1 M(+3.8%) | $67.6 M(+8.3%) | $62.4 M(+84.2%) | $33.9 M(-50.3%) | $68.2 M(+175.4%) | $24.8 M(-45.8%) | $45.6 M(+10.8%) | $41.2 M(-22.6%) | $53.2 M(+36.7%) | $38.9 M(-10.7%) | $43.6 M(-17.5%) | $52.8 M | |
Accounts Payable | $32.6 M(-24.2%) | $43.0 M(+95.2%) | $22.0 M(+51.8%) | $14.5 M(-46.3%) | $27.0 M(-39.6%) | $44.8 M(+81.0%) | $24.7 M(+55.0%) | $16.0 M(-47.2%) | $30.2 M(-37.0%) | $47.9 M(+76.3%) | $27.2 M(-3.4%) | $28.1 M(-39.3%) | $46.4 M(-21.5%) | $59.1 M(+64.7%) | $35.9 M(+43.5%) | $25.0 M(-31.1%) | $36.2 M(-25.6%) | $48.7 M(+96.1%) | $24.8 M(+20.8%) | $20.6 M(-45.1%) | $37.5 M(-5.1%) | $39.5 M(+68.1%) | $23.5 M(-3.0%) | $24.2 M(-29.5%) | $34.4 M(-19.7%) | $42.8 M(+119.4%) | $19.5 M(-9.8%) | $21.6 M(-20.9%) | $27.3 M(-34.5%) | $41.7 M(+82.7%) | $22.8 M | |
Accounts Receivable | $6.1 M(-53.4%) | $13.2 M(+84.7%) | $7.1 M | - | $7.1 M(-34.8%) | $10.9 M(-15.8%) | $13.0 M | - | $11.4 M(-22.4%) | $14.6 M(+78.3%) | $8.2 M | - | $8.9 M(-32.4%) | $13.1 M(+35.5%) | $9.7 M | - | $11.4 M(-14.2%) | $13.3 M(-1.0%) | $13.4 M | - | $9.1 M(-22.9%) | $11.8 M(+87.0%) | $6.3 M | - | $7.6 M(-31.7%) | $11.2 M(+125.7%) | $5.0 M | - | $3.6 M(-46.6%) | $6.8 M(+44.2%) | $4.7 M | |
Short Term Debt | $53.3 M(-2.5%) | $54.7 M(-2.1%) | $55.9 M(+7.8%) | $51.8 M(-2.5%) | $53.1 M(-2.0%) | $54.2 M(+3.3%) | $52.5 M(+1.5%) | $51.7 M(-2.1%) | $52.8 M(-1.7%) | $53.7 M(-0.0%) | $53.7 M(-0.6%) | $54.0 M(-0.5%) | $54.3 M(+2.4%) | $53.0 M(-1.1%) | $53.6 M(-1.6%) | $54.5 M(-13.1%) | $62.7 M(-28.8%) | $88.1 M(-1.3%) | $89.3 M(+61.4%) | $55.3 M(+1.5%) | $54.5 M(+1.4%) | $53.7 M(+2.2%) | $52.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $155.0 K(-59.8%) | $386.0 K(-36.9%) | $612.0 K | |
Long Term Debt | $152.5 M(-4.2%) | $159.2 M(-6.5%) | $170.3 M(-5.3%) | $179.8 M(-6.1%) | $191.5 M(-2.9%) | $197.2 M(+3.0%) | $191.4 M(+0.6%) | $190.3 M(-4.7%) | $199.8 M(+1.0%) | $197.8 M(+1.6%) | $194.7 M(+0.9%) | $193.0 M(-5.6%) | $204.3 M(+4.2%) | $196.0 M(-3.7%) | $203.6 M(-3.6%) | $211.3 M(-1.3%) | $214.1 M(-3.6%) | $222.0 M(-3.1%) | $229.1 M(-4.8%) | $240.8 M(+2.5%) | $234.9 M(+0.4%) | $233.9 M(+5.3%) | $222.1 M(+100.0%) | $0.0 | - | - | - | - | - | $0.0 | - | |
Total Debt | $205.7 M(-3.8%) | $213.8 M(-5.5%) | $226.2 M(-2.3%) | $231.6 M(-5.3%) | $244.6 M(-2.7%) | $251.4 M(+3.1%) | $243.9 M(+0.8%) | $242.0 M(-4.2%) | $252.6 M(+0.4%) | $251.5 M(+1.2%) | $248.4 M(+0.6%) | $247.0 M(-4.5%) | $258.6 M(+3.9%) | $249.0 M(-3.2%) | $257.3 M(-3.2%) | $265.8 M(-4.0%) | $276.8 M(-10.8%) | $310.2 M(-2.6%) | $318.4 M(+7.5%) | $296.1 M(+2.3%) | $289.4 M(+0.6%) | $287.6 M(+4.7%) | $274.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $155.0 K(-59.8%) | $386.0 K(-36.9%) | $612.0 K | |
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(-100.0%) | 0.2(-5.9%) | 0.2(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-0.7%) | 1.4(-5.6%) | 1.4(-14.3%) | 1.7(+2.4%) | 1.6(+7.2%) | 1.5(-8.4%) | 1.7(-10.7%) | 1.9(+8.7%) | 1.7(+8.2%) | 1.6(-6.5%) | 1.7(+1.8%) | 1.7(-2.9%) | 1.7(+11.7%) | 1.5(-5.5%) | 1.6(+3.2%) | 1.6(+8.2%) | 1.5(+7.3%) | 1.4(+0.7%) | 1.4(-6.3%) | 1.4(-14.8%) | 1.7(+3.0%) | 1.6(-0.6%) | 1.6(-26.0%) | 2.2(-19.8%) | 2.8(+17.8%) | 2.4(-15.7%) | 2.8(+32.1%) | 2.1(-14.9%) | 2.5(+16.9%) | 2.1(-21.1%) | 2.7 | |
Quick Ratio | 0.6(-17.1%) | 0.7(-6.7%) | 0.8(-30.6%) | 1.1(+13.7%) | 0.9(+8.0%) | 0.9(-12.0%) | 1.0(-23.1%) | 1.3(+21.5%) | 1.1(+9.2%) | 1.0(-10.9%) | 1.1(-7.6%) | 1.2(+3.5%) | 1.1(+12.8%) | 1.0(-13.6%) | 1.2(+1.7%) | 1.2(+16.0%) | 1.0(+4.2%) | 1.0(+9.1%) | 0.9(-16.2%) | 1.1(-7.9%) | 1.1(+5.6%) | 1.1(-2.7%) | 1.1(-33.1%) | 1.7(-9.8%) | 1.8(+17.9%) | 1.6(-17.9%) | 1.9(+21.0%) | 1.6(-7.7%) | 1.7(+26.9%) | 1.3(-27.2%) | 1.8 | |
Inventory | $92.5 M(-2.7%) | $95.0 M(+21.0%) | $78.5 M(+24.3%) | $63.2 M(-23.7%) | $82.8 M(-9.3%) | $91.3 M(+18.2%) | $77.2 M(+24.3%) | $62.1 M(-23.9%) | $81.6 M(-8.6%) | $89.3 M(+20.5%) | $74.1 M(+12.9%) | $65.6 M(-24.3%) | $86.7 M(-0.2%) | $86.9 M(+32.9%) | $65.3 M(+17.3%) | $55.7 M(-15.5%) | $65.9 M(-3.1%) | $68.1 M(+0.6%) | $67.7 M(+18.9%) | $56.9 M(-19.1%) | $70.3 M(-3.2%) | $72.6 M(+23.2%) | $59.0 M(+5.7%) | $55.8 M(-21.9%) | $71.5 M(-4.5%) | $74.8 M(+31.6%) | $56.8 M(+6.8%) | $53.2 M(-14.5%) | $62.2 M(-17.1%) | $75.0 M(+35.4%) | $55.4 M | |
Retained Earnings | -$60.5 M(-27.0%) | -$47.7 M(-0.1%) | -$47.6 M(-70.2%) | -$28.0 M(-277.4%) | -$7.4 M(-12.9%) | -$6.6 M(-20.7%) | -$5.4 M(-183.3%) | $6.5 M(-1.6%) | $6.6 M(+96.7%) | $3.4 M(+762.4%) | $391.0 K(-95.0%) | $7.8 M(-70.9%) | $26.6 M(+360.3%) | $5.8 M(-64.1%) | $16.1 M(+213.4%) | $5.1 M(+237.4%) | -$3.7 M(+36.1%) | -$5.8 M(+47.4%) | -$11.1 M(-277.0%) | $6.3 M(-78.8%) | $29.7 M(+27.4%) | $23.3 M(+66.3%) | $14.0 M(+5.1%) | $13.3 M(-60.9%) | $34.1 M(+18.6%) | $28.8 M(+50.8%) | $19.1 M(+16.3%) | $16.4 M(-57.7%) | $38.8 M(+29.2%) | $30.0 M(-1.9%) | $30.6 M | |
PB Ratio | 1.2(-8.2%) | 1.4(-19.6%) | 1.7(+7.7%) | 1.6(+8.3%) | 1.4(-7.7%) | 1.6(+12.2%) | 1.4(-5.4%) | 1.5(-1.3%) | 1.5(+12.0%) | 1.3(-15.8%) | 1.6(-30.1%) | 2.3(+1.4%) | 2.2(-16.8%) | 2.7(+38.9%) | 1.9(+6.0%) | 1.8(+50.4%) | 1.2(+16.4%) | 1.0(+35.1%) | 0.8(-66.1%) | 2.3(+49.3%) | 1.5(+15.2%) | 1.3(-35.0%) | 2.0(+3.6%) | 2.0(-35.3%) | 3.0(+19.8%) | 2.5(+25.9%) | 2.0(-25.0%) | 2.7(+39.6%) | 1.9(+12.9%) | 1.7(+4.9%) | 1.6 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-18595.7%) | -$0.0(+99.7%) | -$0.7(+5.8%) | -$0.7(-2200.0%) | -$0.0(+25.0%) | -$0.0(+90.0%) | -$0.4(-4100.0%) | $0.0(-94.1%) | $0.2(+30.8%) | $0.1(+333.3%) | $0.0(-92.1%) | $0.4(-42.4%) | $0.7(0%) | $0.7(+83.3%) | $0.4(+24.1%) | $0.3(+314.3%) | $0.1(-61.1%) | $0.2(+130.5%) | -$0.6(-380.9%) | $0.2(0%) | $0.2(-32.3%) | $0.3(+1450.0%) | $0.0(-93.1%) | $0.3(+61.1%) | $0.2(-45.5%) | $0.3(+725.0%) | $0.0(-82.6%) | $0.2(-23.3%) | $0.3(+1600.0%) | -$0.0(-100.0%) | -$0.0 | |
TTM EPS | -$1.8(-29.1%) | -$1.4(+2.7%) | -$1.4(-21.6%) | -$1.2(-152.2%) | -$0.5(-76.9%) | -$0.3(-188.9%) | -$0.1(-126.5%) | $0.3(-52.1%) | $0.7(-40.8%) | $1.2(-30.6%) | $1.7(-16.0%) | $2.1(+4.6%) | $2.0(+42.8%) | $1.4(+53.3%) | $0.9(+1900.0%) | -$0.1(+61.5%) | -$0.1(-1400.0%) | $0.0(-92.9%) | $0.1(-81.3%) | $0.8(-9.6%) | $0.8(+3.8%) | $0.8(-2.4%) | $0.8(-2.4%) | $0.8(+7.7%) | $0.8(-13.3%) | $0.9(+63.6%) | $0.6(+10.0%) | $0.5(+2.0%) | $0.5(+19.5%) | $0.4(-14.6%) | $0.5 | |
Revenue | $143.4 M(-11.9%) | $162.9 M(+40.6%) | $115.9 M(-33.0%) | $173.0 M(+3.9%) | $166.5 M(+4.1%) | $160.0 M(+29.4%) | $123.6 M(-31.4%) | $180.3 M(+1.4%) | $177.8 M(+5.7%) | $168.3 M(+15.5%) | $145.8 M(-28.7%) | $204.5 M(-0.8%) | $206.1 M(+2.0%) | $202.0 M(+23.8%) | $163.2 M(-8.3%) | $177.9 M(+26.8%) | $140.3 M(+3.3%) | $135.8 M(+75.8%) | $77.3 M(-55.2%) | $172.5 M(+11.4%) | $154.8 M(-4.3%) | $161.7 M(+24.1%) | $130.3 M(-23.6%) | $170.6 M(+16.2%) | $146.8 M(-6.7%) | $157.4 M(+27.3%) | $123.6 M(-24.8%) | $164.3 M(+7.5%) | $152.8 M(+10.1%) | $138.8 M(+14.8%) | $120.9 M | |
TTM Revenue | $595.2 M(-3.7%) | $618.2 M(+0.5%) | $615.3 M(-1.3%) | $623.1 M(-1.2%) | $630.4 M(-1.8%) | $641.8 M(-1.3%) | $650.1 M(-3.3%) | $672.3 M(-3.5%) | $696.4 M(-3.9%) | $724.7 M(-4.4%) | $758.3 M(-2.2%) | $775.7 M(+3.5%) | $749.1 M(+9.6%) | $683.3 M(+10.7%) | $617.2 M(+16.2%) | $531.3 M(+1.0%) | $525.9 M(-2.7%) | $540.4 M(-4.6%) | $566.3 M(-8.6%) | $619.3 M(+0.3%) | $617.4 M(+1.3%) | $609.5 M(+0.7%) | $605.1 M(+1.1%) | $598.5 M(+1.1%) | $592.2 M(-1.0%) | $598.2 M(+3.2%) | $579.6 M(+0.5%) | $576.9 M(+0.7%) | $572.8 M(+0.1%) | $572.1 M(+0.4%) | $569.7 M | |
Total Expenses | $157.5 M(-3.8%) | $163.7 M(+19.8%) | $136.6 M(-24.7%) | $181.5 M(+7.4%) | $169.0 M(+3.9%) | $162.6 M(+15.4%) | $140.9 M(-22.5%) | $181.7 M(+6.0%) | $171.5 M(+5.1%) | $163.2 M(+12.8%) | $144.7 M(-22.7%) | $187.2 M(+5.7%) | $177.1 M(+0.9%) | $175.5 M(+18.4%) | $148.3 M(-9.5%) | $163.8 M(+19.8%) | $136.7 M(+6.7%) | $128.1 M(+21.2%) | $105.7 M(-35.5%) | $164.0 M(+11.5%) | $147.1 M(-1.7%) | $149.6 M(+15.0%) | $130.2 M(-18.5%) | $159.7 M(+14.0%) | $140.1 M(-3.3%) | $144.9 M(+18.5%) | $122.3 M(-20.0%) | $152.9 M(+10.2%) | $138.7 M(-0.9%) | $140.0 M(+15.5%) | $121.3 M | |
Operating Expenses | $51.3 M(+0.9%) | $50.8 M(+12.6%) | $45.1 M(-18.3%) | $55.2 M(+7.8%) | $51.2 M(+9.0%) | $47.0 M(+8.8%) | $43.2 M(-19.6%) | $53.8 M(+11.4%) | $48.3 M(+3.1%) | $46.8 M(+9.7%) | $42.7 M(-19.5%) | $53.1 M(+11.1%) | $47.7 M(-1.2%) | $48.3 M(+20.9%) | $40.0 M(-9.5%) | $44.1 M(+18.9%) | $37.1 M(+9.3%) | $34.0 M(+13.2%) | $30.0 M(-31.3%) | $43.6 M(+10.6%) | $39.5 M(-0.4%) | $39.6 M(+11.5%) | $35.5 M(-13.8%) | $41.2 M(+11.7%) | $36.9 M(-1.9%) | $37.6 M(+11.8%) | $33.6 M(-15.9%) | $40.0 M(+11.2%) | $36.0 M(-14.7%) | $42.2 M(+26.9%) | $33.2 M | |
Cost Of Goods Sold | $106.2 M(-5.9%) | $112.9 M(+23.4%) | $91.5 M(-27.5%) | $126.3 M(+7.3%) | $117.8 M(+1.8%) | $115.6 M(+18.4%) | $97.7 M(-23.7%) | $128.0 M(+3.8%) | $123.3 M(+6.0%) | $116.3 M(+14.1%) | $102.0 M(-24.0%) | $134.1 M(+3.7%) | $129.4 M(+1.7%) | $127.2 M(+17.5%) | $108.3 M(-9.5%) | $119.7 M(+20.1%) | $99.6 M(+5.8%) | $94.2 M(+24.4%) | $75.7 M(-37.1%) | $120.3 M(+11.8%) | $107.6 M(-2.2%) | $110.0 M(+16.3%) | $94.6 M(-20.1%) | $118.5 M(+14.8%) | $103.2 M(-3.9%) | $107.3 M(+21.0%) | $88.7 M(-21.5%) | $112.9 M(+9.9%) | $102.7 M(+5.0%) | $97.9 M(+11.2%) | $88.0 M | |
TTM Cost Of Goods Sold | $437.1 M(-2.6%) | $448.6 M(-0.6%) | $451.3 M(-1.4%) | $457.4 M(-0.4%) | $459.1 M(-1.2%) | $464.6 M(-0.1%) | $465.3 M(-0.9%) | $469.5 M(-1.3%) | $475.7 M(-1.3%) | $481.8 M(-2.2%) | $492.7 M(-1.3%) | $499.0 M(+3.0%) | $484.6 M(+6.5%) | $454.8 M(+7.8%) | $421.8 M(+8.4%) | $389.1 M(-0.2%) | $389.8 M(-2.0%) | $397.8 M(-3.8%) | $413.7 M(-4.4%) | $432.6 M(+0.4%) | $430.7 M(+1.0%) | $426.3 M(+0.6%) | $423.5 M(+1.4%) | $417.6 M(+1.4%) | $412.0 M(+0.1%) | $411.6 M(+2.3%) | $402.1 M(+0.1%) | $401.5 M(+0.4%) | $399.8 M(-0.3%) | $401.2 M(+0.1%) | $400.9 M | |
Gross Profit | $37.2 M(-25.5%) | $49.9 M(+105.3%) | $24.3 M(-47.9%) | $46.7 M(-4.2%) | $48.7 M(+9.9%) | $44.3 M(+70.8%) | $25.9 M(-50.5%) | $52.4 M(-4.1%) | $54.6 M(+5.0%) | $52.0 M(+18.6%) | $43.8 M(-37.7%) | $70.4 M(-8.3%) | $76.7 M(+2.7%) | $74.7 M(+36.3%) | $54.8 M(-5.9%) | $58.3 M(+43.3%) | $40.7 M(-2.4%) | $41.7 M(+2514.4%) | $1.6 M(-96.9%) | $52.1 M(+10.5%) | $47.2 M(-8.8%) | $51.7 M(+44.9%) | $35.7 M(-31.6%) | $52.2 M(+19.5%) | $43.7 M(-12.9%) | $50.1 M(+43.3%) | $35.0 M(-32.0%) | $51.4 M(+2.7%) | $50.1 M(+22.4%) | $40.9 M(+24.4%) | $32.9 M | |
TTM Gross Profit | $158.1 M(-6.8%) | $169.6 M(+3.4%) | $164.0 M(-1.0%) | $165.7 M(-3.3%) | $171.3 M(-3.3%) | $177.2 M(-4.2%) | $184.9 M(-8.8%) | $202.7 M(-8.2%) | $220.7 M(-9.1%) | $242.9 M(-8.6%) | $265.6 M(-4.0%) | $276.7 M(+4.6%) | $264.6 M(+15.8%) | $228.5 M(+16.9%) | $195.4 M(+37.5%) | $142.2 M(+4.5%) | $136.1 M(-4.6%) | $142.6 M(-6.6%) | $152.6 M(-18.3%) | $186.7 M(-0.0%) | $186.7 M(+1.9%) | $183.2 M(+0.9%) | $181.6 M(+0.4%) | $180.9 M(+0.4%) | $180.2 M(-3.5%) | $186.6 M(+5.2%) | $177.4 M(+1.2%) | $175.4 M(+1.4%) | $173.0 M(+1.2%) | $170.9 M(+1.2%) | $168.8 M | |
Gross Margin | 25.9%(-15.4%) | 30.6%(+46.0%) | 21.0%(-22.2%) | 27.0%(-7.8%) | 29.3%(+5.6%) | 27.7%(+32.1%) | 21.0%(-27.8%) | 29.0%(-5.4%) | 30.7%(-0.7%) | 30.9%(+2.8%) | 30.1%(-12.6%) | 34.4%(-7.6%) | 37.2%(+0.6%) | 37.0%(+10.1%) | 33.6%(+2.6%) | 32.8%(+13.0%) | 29.0%(-5.5%) | 30.7%(+1389.3%) | 2.1%(-93.2%) | 30.2%(-0.8%) | 30.5%(-4.7%) | 32.0%(+16.8%) | 27.4%(-10.4%) | 30.6%(+2.8%) | 29.7%(-6.6%) | 31.8%(+12.5%) | 28.3%(-9.7%) | 31.3%(-4.5%) | 32.8%(+11.2%) | 29.5%(+8.4%) | 27.2% | |
Operating Profit | -$14.1 M(-1536.1%) | -$859.0 K(+95.9%) | -$20.8 M(-144.0%) | -$8.5 M(-238.6%) | -$2.5 M(+6.3%) | -$2.7 M(+84.4%) | -$17.3 M(-1143.6%) | -$1.4 M(-122.0%) | $6.3 M(+22.6%) | $5.2 M(+365.0%) | $1.1 M(-93.6%) | $17.3 M(-40.4%) | $29.0 M(+9.7%) | $26.4 M(+77.7%) | $14.9 M(+5.4%) | $14.1 M(+298.9%) | $3.5 M(-54.1%) | $7.7 M(+127.1%) | -$28.4 M(-434.3%) | $8.5 M(+10.3%) | $7.7 M(-36.4%) | $12.1 M(+8194.5%) | $146.0 K(-98.7%) | $10.9 M(+62.3%) | $6.7 M(-46.0%) | $12.5 M(+837.5%) | $1.3 M(-88.4%) | $11.4 M(-18.9%) | $14.1 M(+1239.0%) | -$1.2 M(-276.6%) | -$329.0 K | |
TTM Operating Profit | -$44.2 M(-35.3%) | -$32.7 M(+5.3%) | -$34.5 M(-11.4%) | -$31.0 M(-29.9%) | -$23.9 M(-58.8%) | -$15.0 M(-109.1%) | -$7.2 M(-164.2%) | $11.2 M(-62.5%) | $29.9 M(-43.2%) | $52.6 M(-28.8%) | $73.8 M(-15.7%) | $87.6 M(+3.8%) | $84.4 M(+43.2%) | $59.0 M(+46.5%) | $40.2 M(+1423.5%) | -$3.0 M(+64.9%) | -$8.7 M(-92.7%) | -$4.5 M(-4783.7%) | -$92.0 K(-100.3%) | $28.5 M(-7.9%) | $30.9 M(+3.2%) | $29.9 M(-1.2%) | $30.3 M(-3.8%) | $31.5 M(-1.6%) | $32.0 M(-18.7%) | $39.4 M(+53.5%) | $25.6 M(+6.9%) | $24.0 M(+4.6%) | $22.9 M(+17.7%) | $19.5 M(-15.1%) | $23.0 M | |
Operating Margin | -9.8%(-1749.1%) | -0.5%(+97.0%) | -17.9%(-264.6%) | -4.9%(-225.8%) | -1.5%(+10.1%) | -1.7%(+88.0%) | -14.0%(-1713.0%) | -0.8%(-121.7%) | 3.5%(+16.0%) | 3.1%(+302.6%) | 0.8%(-91.0%) | 8.5%(-39.9%) | 14.1%(+7.5%) | 13.1%(+43.5%) | 9.1%(+15.0%) | 7.9%(+214.7%) | 2.5%(-55.6%) | 5.7%(+115.4%) | -36.8%(-845.4%) | 4.9%(-1.0%) | 5.0%(-33.5%) | 7.5%(+6709.1%) | 0.1%(-98.3%) | 6.4%(+39.6%) | 4.6%(-42.1%) | 7.9%(+634.3%) | 1.1%(-84.5%) | 7.0%(-24.6%) | 9.2%(+1137.1%) | -0.9%(-229.6%) | -0.3% | |
Net Income | -$12.9 M(-18559.4%) | -$69.0 K(+99.7%) | -$19.6 M(+4.5%) | -$20.6 M(-2326.4%) | -$847.0 K(+24.7%) | -$1.1 M(+90.6%) | -$12.0 M(-11407.7%) | -$104.0 K(-102.0%) | $5.1 M(+34.8%) | $3.8 M(+369.7%) | $813.0 K(-93.3%) | $12.1 M(-42.1%) | $20.8 M(+2.1%) | $20.4 M(+86.1%) | $11.0 M(+23.5%) | $8.9 M(+319.8%) | $2.1 M(-59.9%) | $5.3 M(+130.3%) | -$17.4 M(-377.3%) | $6.3 M(-1.8%) | $6.4 M(-31.2%) | $9.3 M(+1271.3%) | $677.0 K(-92.2%) | $8.7 M(+62.0%) | $5.4 M(-44.7%) | $9.7 M(+692.2%) | $1.2 M(-81.8%) | $6.7 M(-23.5%) | $8.8 M(+1569.3%) | -$596.0 K(-270.2%) | -$161.0 K | |
TTM Net Income | -$53.1 M(-29.3%) | -$41.1 M(+2.5%) | -$42.1 M(-22.2%) | -$34.5 M(-145.6%) | -$14.0 M(-74.5%) | -$8.0 M(-159.3%) | -$3.1 M(-132.1%) | $9.7 M(-55.7%) | $21.8 M(-41.8%) | $37.5 M(-30.6%) | $54.1 M(-15.8%) | $64.2 M(+5.2%) | $61.1 M(+44.2%) | $42.3 M(+55.6%) | $27.2 M(+2476.3%) | -$1.1 M(+69.4%) | -$3.7 M(-803.6%) | $532.0 K(-88.3%) | $4.5 M(-79.9%) | $22.6 M(-9.6%) | $25.0 M(+4.3%) | $24.0 M(-1.7%) | $24.4 M(-2.2%) | $24.9 M(+8.6%) | $23.0 M(-12.9%) | $26.4 M(+64.0%) | $16.1 M(+9.4%) | $14.7 M(+2.8%) | $14.3 M(+19.6%) | $12.0 M(-14.5%) | $14.0 M | |
Net Margin | -9.0%(-22350.0%) | -0.0%(+99.8%) | -16.9%(-42.6%) | -11.9%(-2229.4%) | -0.5%(+27.1%) | -0.7%(+92.8%) | -9.7%(-16033.3%) | -0.1%(-102.1%) | 2.9%(+27.8%) | 2.3%(+305.4%) | 0.6%(-90.5%) | 5.9%(-41.6%) | 10.1%(+0.1%) | 10.1%(+50.3%) | 6.7%(+34.7%) | 5.0%(+230.5%) | 1.5%(-61.1%) | 3.9%(+117.2%) | -22.5%(-718.4%) | 3.6%(-11.9%) | 4.1%(-28.1%) | 5.7%(+1003.9%) | 0.5%(-89.8%) | 5.1%(+39.5%) | 3.6%(-40.8%) | 6.2%(+522.2%) | 1.0%(-75.7%) | 4.1%(-28.8%) | 5.7%(+1432.6%) | -0.4%(-230.8%) | -0.1% | |
EBIT | -$14.1 M(-1536.1%) | -$859.0 K(+95.9%) | -$20.8 M(-144.0%) | -$8.5 M(-238.6%) | -$2.5 M(+6.3%) | -$2.7 M(+84.4%) | -$17.3 M(-1143.6%) | -$1.4 M(-122.0%) | $6.3 M(+22.6%) | $5.2 M(+365.0%) | $1.1 M(-93.6%) | $17.3 M(-40.4%) | $29.0 M(+9.7%) | $26.4 M(+77.7%) | $14.9 M(+5.4%) | $14.1 M(+298.9%) | $3.5 M(-54.1%) | $7.7 M(+127.1%) | -$28.4 M(-434.3%) | $8.5 M(+10.3%) | $7.7 M(-36.4%) | $12.1 M(+8194.5%) | $146.0 K(-98.7%) | $10.9 M(+62.3%) | $6.7 M(-46.0%) | $12.5 M(+837.5%) | $1.3 M(-88.4%) | $11.4 M(-18.9%) | $14.1 M(+1239.0%) | -$1.2 M(-276.6%) | -$329.0 K | |
TTM EBIT | -$44.2 M(-35.3%) | -$32.7 M(+5.3%) | -$34.5 M(-11.4%) | -$31.0 M(-29.9%) | -$23.9 M(-58.8%) | -$15.0 M(-109.1%) | -$7.2 M(-164.2%) | $11.2 M(-62.5%) | $29.9 M(-43.2%) | $52.6 M(-28.8%) | $73.8 M(-15.7%) | $87.6 M(+3.8%) | $84.4 M(+43.2%) | $59.0 M(+46.5%) | $40.2 M(+1423.5%) | -$3.0 M(+64.9%) | -$8.7 M(-92.7%) | -$4.5 M(-4783.7%) | -$92.0 K(-100.3%) | $28.5 M(-7.9%) | $30.9 M(+3.2%) | $29.9 M(-1.2%) | $30.3 M(-3.8%) | $31.5 M(-1.6%) | $32.0 M(-18.7%) | $39.4 M(+53.5%) | $25.6 M(+6.9%) | $24.0 M(+4.6%) | $22.9 M(+17.7%) | $19.5 M(-15.1%) | $23.0 M | |
EBITDA | -$10.8 M(-558.2%) | $2.4 M(+113.3%) | -$17.7 M(-238.1%) | -$5.2 M(-1011.7%) | $574.0 K(+2.9%) | $558.0 K(+104.0%) | -$14.0 M(-729.6%) | $2.2 M(-77.3%) | $9.8 M(+13.7%) | $8.6 M(+87.3%) | $4.6 M(-78.0%) | $21.0 M(-36.9%) | $33.3 M(+7.8%) | $30.9 M(+61.0%) | $19.2 M(+3.2%) | $18.6 M(+129.0%) | $8.1 M(-35.9%) | $12.7 M(+154.2%) | -$23.4 M(-265.6%) | $14.1 M(+10.7%) | $12.7 M(-25.8%) | $17.2 M(+220.9%) | $5.4 M(-67.5%) | $16.5 M(+34.9%) | $12.2 M(-32.8%) | $18.2 M(+154.2%) | $7.1 M(-58.4%) | $17.2 M(-13.4%) | $19.9 M(+310.5%) | $4.8 M(-12.1%) | $5.5 M | |
TTM EBITDA | -$31.3 M(-56.7%) | -$20.0 M(+8.2%) | -$21.8 M(-20.1%) | -$18.1 M(-69.9%) | -$10.7 M(-646.6%) | -$1.4 M(-121.5%) | $6.7 M(-73.7%) | $25.3 M(-42.6%) | $44.1 M(-34.8%) | $67.6 M(-24.8%) | $89.8 M(-14.0%) | $104.4 M(+2.4%) | $102.0 M(+32.8%) | $76.8 M(+31.1%) | $58.6 M(+265.8%) | $16.0 M(+38.9%) | $11.5 M(-28.6%) | $16.2 M(-21.8%) | $20.7 M(-58.2%) | $49.4 M(-4.5%) | $51.7 M(+1.1%) | $51.2 M(-1.9%) | $52.2 M(-3.3%) | $54.0 M(-1.3%) | $54.7 M(-12.3%) | $62.4 M(+27.2%) | $49.0 M(+3.5%) | $47.4 M(+2.2%) | $46.4 M(+7.8%) | $43.0 M(-7.0%) | $46.3 M | |
Selling, General & Administrative Expenses | $51.3 M(+0.9%) | $50.8 M(+12.6%) | $45.1 M(-18.3%) | $55.2 M(+7.8%) | $51.2 M(+9.0%) | $47.0 M(+8.8%) | $43.2 M(-19.6%) | $53.8 M(+11.4%) | $48.3 M(+3.1%) | $46.8 M(+9.7%) | $42.7 M(-19.5%) | $53.1 M(+11.1%) | $47.7 M(-1.2%) | $48.3 M(+20.9%) | $40.0 M(-9.5%) | $44.1 M(+18.9%) | $37.1 M(+9.3%) | $34.0 M(+13.2%) | $30.0 M(-31.3%) | $43.6 M(+10.6%) | $39.5 M(-0.4%) | $39.6 M(+11.5%) | $35.5 M(-13.8%) | $41.2 M(+11.7%) | $36.9 M(-1.9%) | $37.6 M(+11.8%) | $33.6 M(-15.9%) | $40.0 M(+11.2%) | $36.0 M(-14.7%) | $42.2 M(+26.9%) | $33.2 M | |
TTM SGA | $202.3 M(+0.0%) | $202.3 M(+1.9%) | $198.5 M(+1.0%) | $196.6 M(+0.7%) | $195.2 M(+1.5%) | $192.2 M(+0.1%) | $192.1 M(+0.3%) | $191.6 M(+0.4%) | $190.9 M(+0.3%) | $190.3 M(-0.8%) | $191.8 M(+1.4%) | $189.1 M(+5.0%) | $180.2 M(+6.3%) | $169.5 M(+9.2%) | $155.2 M(+6.9%) | $145.2 M(+0.3%) | $144.7 M(-1.6%) | $147.1 M(-3.7%) | $152.7 M(-3.5%) | $158.3 M(+1.6%) | $155.8 M(+1.7%) | $153.3 M(+1.3%) | $151.3 M(+1.3%) | $149.4 M(+0.8%) | $148.2 M(+0.6%) | $147.3 M(-3.0%) | $151.8 M(+0.3%) | $151.4 M(+0.9%) | $150.1 M(-0.9%) | $151.4 M(+3.8%) | $145.8 M | |
Depreciation And Amortization | $3.3 M(+2.2%) | $3.2 M(+3.7%) | $3.1 M(-5.8%) | $3.3 M(+6.4%) | $3.1 M(-4.7%) | $3.2 M(+0.9%) | $3.2 M(-11.2%) | $3.6 M(+3.0%) | $3.5 M(+0.5%) | $3.5 M(-0.4%) | $3.5 M(-5.5%) | $3.7 M(-13.9%) | $4.3 M(-3.8%) | $4.5 M(+3.7%) | $4.3 M(-3.6%) | $4.5 M(-2.2%) | $4.6 M(-7.6%) | $5.0 M(-1.2%) | $5.0 M(-10.6%) | $5.6 M(+11.4%) | $5.0 M(-0.7%) | $5.1 M(-2.5%) | $5.2 M(-5.6%) | $5.5 M(+1.0%) | $5.5 M(-4.0%) | $5.7 M(-2.2%) | $5.8 M(+1.2%) | $5.7 M(+0.1%) | $5.7 M(-5.5%) | $6.1 M(+4.2%) | $5.8 M | |
TTM D&A | $12.9 M(+1.5%) | $12.7 M(-0.3%) | $12.7 M(-0.9%) | $12.8 M(-2.5%) | $13.2 M(-3.1%) | $13.6 M(-1.8%) | $13.8 M(-2.1%) | $14.1 M(-0.7%) | $14.2 M(-5.3%) | $15.0 M(-6.2%) | $16.0 M(-4.8%) | $16.8 M(-4.4%) | $17.6 M(-1.5%) | $17.9 M(-2.6%) | $18.4 M(-3.7%) | $19.1 M(-5.6%) | $20.2 M(-2.2%) | $20.6 M(-0.6%) | $20.8 M(-0.9%) | $20.9 M(+0.5%) | $20.8 M(-2.0%) | $21.3 M(-2.8%) | $21.9 M(-2.7%) | $22.5 M(-1.0%) | $22.7 M(-1.2%) | $23.0 M(-1.7%) | $23.4 M(-0.1%) | $23.4 M(-0.1%) | $23.4 M(-0.5%) | $23.5 M(+1.0%) | $23.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$5000.0(-25.0%) | -$4000.0(+69.2%) | -$13.0 K(-100.1%) | $13.6 M(+4248.2%) | -$328.0 K(+3.5%) | -$340.0 K(+92.0%) | -$4.2 M(-2447.6%) | -$166.0 K(-109.0%) | $1.8 M(+21.4%) | $1.5 M(+407.0%) | $299.0 K(-93.8%) | $4.9 M(-40.4%) | $8.2 M(+37.7%) | $5.9 M(+56.0%) | $3.8 M(-25.9%) | $5.1 M(+267.4%) | $1.4 M(-49.3%) | $2.8 M(+126.0%) | -$10.6 M(-477.0%) | $2.8 M(+26.2%) | $2.2 M(-34.5%) | $3.4 M(+1040.3%) | $298.0 K(-90.4%) | $3.1 M(+58.3%) | $2.0 M(-40.0%) | $3.3 M(+567.8%) | $491.0 K(-90.5%) | $5.2 M(-10.0%) | $5.7 M(+1384.8%) | -$446.0 K(-737.1%) | $70.0 K | |
TTM Income Tax | $13.6 M(+2.4%) | $13.3 M(+2.6%) | $12.9 M(+48.4%) | $8.7 M(+272.0%) | -$5.1 M(-75.0%) | -$2.9 M(-178.8%) | -$1.0 M(-129.7%) | $3.5 M(-59.0%) | $8.5 M(-42.6%) | $14.8 M(-22.9%) | $19.3 M(-15.4%) | $22.8 M(-1.2%) | $23.0 M(+41.6%) | $16.3 M(+24.3%) | $13.1 M(+1095.7%) | -$1.3 M(+63.9%) | -$3.6 M(-29.6%) | -$2.8 M(-29.8%) | -$2.2 M(-124.7%) | $8.7 M(-3.3%) | $9.0 M(+3.0%) | $8.8 M(+1.4%) | $8.7 M(-2.2%) | $8.8 M(-18.8%) | $10.9 M(-25.7%) | $14.7 M(+34.1%) | $10.9 M(+4.0%) | $10.5 M(+9.5%) | $9.6 M(+16.8%) | $8.2 M(-14.0%) | $9.6 M | |
PE Ratio | - | - | - | - | - | - | - | 25.6(+107.9%) | 12.3(+95.1%) | 6.3(+23.7%) | 5.1(-17.5%) | 6.2(-12.3%) | 7.0(-34.4%) | 10.8(-13.9%) | 12.5 | - | - | 518.0(+1849.6%) | 26.6(+62.7%) | 16.3(+45.8%) | 11.2(+14.9%) | 9.8(-29.3%) | 13.8(+6.7%) | 12.9(-46.6%) | 24.2(+43.9%) | 16.8(-18.1%) | 20.6(-31.1%) | 29.8(+22.8%) | 24.3(-0.1%) | 24.3(+22.2%) | 19.9 | |
PS Ratio | 0.2(-14.3%) | 0.3(-17.6%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-5.0%) | 0.4(+14.3%) | 0.3(-10.3%) | 0.4(+5.4%) | 0.4(+19.4%) | 0.3(-11.4%) | 0.3(-31.4%) | 0.5(-10.5%) | 0.6(-14.9%) | 0.7(+21.8%) | 0.6(0%) | 0.6(+57.1%) | 0.3(+20.7%) | 0.3(+45.0%) | 0.2(-66.1%) | 0.6(+31.1%) | 0.5(+18.4%) | 0.4(-30.9%) | 0.6(+3.8%) | 0.5(-43.6%) | 0.9(+27.0%) | 0.7(+29.8%) | 0.6(-24.0%) | 0.8(+25.0%) | 0.6(+20.0%) | 0.5(+4.2%) | 0.5 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | Apr 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 1, 2020 | Jan 1, 2020 | Oct 1, 2019 | Jul 1, 2019 | Apr 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.0 M(-319.3%) | $10.5 M(+140.8%) | -$25.7 M(-789.7%) | $3.7 M(+156.8%) | -$6.6 M(-153.3%) | $12.3 M(+175.9%) | -$16.2 M(-267.5%) | $9.7 M(+343.7%) | -$4.0 M(-138.0%) | $10.4 M(+159.5%) | -$17.6 M(-206.1%) | $16.6 M(+75.9%) | $9.4 M(-48.2%) | $18.2 M(-5.8%) | $19.3 M(+7.9%) | $17.9 M(+715.7%) | $2.2 M(-94.3%) | $38.4 M(+296.3%) | -$19.6 M(-264.0%) | $11.9 M(+14.5%) | $10.4 M(-36.3%) | $16.4 M(+818.3%) | -$2.3 M(-108.3%) | $27.5 M(+1128.2%) | -$2.7 M(-112.5%) | $21.3 M(+3076.1%) | $670.0 K(-95.5%) | $15.0 M(+1.4%) | $14.8 M(+87.4%) | $7.9 M(+256.9%) | -$5.0 M | |
TTM CFO | -$34.5 M(-91.2%) | -$18.0 M(-11.2%) | -$16.2 M(-141.0%) | -$6.7 M(-751.2%) | -$791.0 K(-143.9%) | $1.8 M(+3259.7%) | -$57.0 K(+96.0%) | -$1.4 M(-125.9%) | $5.5 M(-71.0%) | $18.8 M(-29.1%) | $26.6 M(-58.1%) | $63.4 M(-2.0%) | $64.7 M(+12.6%) | $57.5 M(-26.0%) | $77.7 M(+99.9%) | $38.9 M(+18.0%) | $33.0 M(-20.0%) | $41.2 M(+115.2%) | $19.1 M(-47.5%) | $36.4 M(-29.9%) | $52.0 M(+33.7%) | $38.9 M(-11.2%) | $43.8 M(-6.3%) | $46.7 M(+36.3%) | $34.3 M(-33.8%) | $51.8 M(+34.8%) | $38.4 M(+17.4%) | $32.7 M(-29.8%) | $46.6 M(+3.2%) | $45.2 M(-12.2%) | $51.5 M | |
Cash From Investing | $12.7 M(+102.8%) | $6.2 M(+487.6%) | -$1.6 M(-22.6%) | -$1.3 M(+63.0%) | -$3.5 M(-147.2%) | -$1.4 M(+89.5%) | -$13.7 M(-7.8%) | -$12.7 M(-227.0%) | -$3.9 M(-124.4%) | $15.9 M(-63.3%) | $43.5 M(+1430.4%) | -$3.3 M(+89.8%) | -$32.0 M(-556.6%) | $7.0 M(+140.9%) | -$17.1 M(+58.3%) | -$41.0 M(-237.3%) | -$12.2 M(-141.3%) | $29.4 M(+43.0%) | $20.6 M(+294.6%) | -$10.6 M(-93.1%) | -$5.5 M(-145.0%) | $12.2 M(+562.2%) | -$2.6 M(-116.5%) | $15.9 M(+178.1%) | -$20.3 M(-11.7%) | -$18.2 M(-211.1%) | $16.4 M(+545.1%) | -$3.7 M(+81.0%) | -$19.4 M(-14.3%) | -$17.0 M(-2081.1%) | -$779.0 K | |
TTM CFI | $16.0 M(+7076.4%) | -$229.0 K(+97.1%) | -$7.9 M(+60.5%) | -$20.0 M(+36.3%) | -$31.4 M(+1.1%) | -$31.7 M(-121.0%) | -$14.4 M(-133.5%) | $42.8 M(-18.1%) | $52.2 M(+116.2%) | $24.2 M(+58.7%) | $15.2 M(+133.6%) | -$45.3 M(+45.4%) | -$83.1 M(-31.3%) | -$63.3 M(-54.9%) | -$40.9 M(-1178.0%) | -$3.2 M(-111.7%) | $27.2 M(-19.7%) | $33.9 M(+103.4%) | $16.7 M(+356.4%) | -$6.5 M(-132.6%) | $20.0 M(+292.6%) | $5.1 M(+120.1%) | -$25.3 M(-304.0%) | -$6.3 M(+75.8%) | -$25.8 M(-3.7%) | -$24.9 M(-5.2%) | -$23.7 M(+42.0%) | -$40.9 M(-26.4%) | -$32.3 M(+17.5%) | -$39.2 M(-69.1%) | -$23.2 M | |
Cash From Financing | $0.0(-100.0%) | $141.0 K(-7.8%) | $153.0 K(-19.5%) | $190.0 K(+504.3%) | -$47.0 K(-251.6%) | $31.0 K(-41.5%) | $53.0 K(-93.2%) | $781.0 K(+141.7%) | -$1.9 M(-128.7%) | -$818.0 K(+90.0%) | -$8.2 M(+73.2%) | -$30.5 M(-56537.0%) | $54.0 K(+100.2%) | -$24.3 M(-1016.1%) | $2.7 M(+10945.8%) | $24.0 K(+100.1%) | -$23.7 M(-100.0%) | $0.0(+100.0%) | -$6.0 M(-609.5%) | $1.2 M(+351.3%) | $261.0 K(+100.0%) | $0.0(+100.0%) | -$29.4 M(-63984.8%) | $46.0 K(-97.8%) | $2.1 M(+54.5%) | $1.4 M(+104.7%) | -$29.1 M(-1085.5%) | $3.0 M(+6247.9%) | -$48.0 K(+70.4%) | -$162.0 K(+99.2%) | -$20.4 M | |
TTM CFF | $484.0 K(+10.8%) | $437.0 K(+33.6%) | $327.0 K(+44.0%) | $227.0 K(-72.3%) | $818.0 K(+181.3%) | -$1.0 M(+45.8%) | -$1.9 M(+81.6%) | -$10.1 M(+75.6%) | -$41.3 M(-4.9%) | -$39.4 M(+37.3%) | -$62.9 M(-20.8%) | -$52.1 M(-141.5%) | -$21.6 M(+52.4%) | -$45.3 M(-115.7%) | -$21.0 M(+29.2%) | -$29.7 M(-4.0%) | -$28.5 M(-524.6%) | -$4.6 M(0%) | -$4.6 M(+83.7%) | -$27.9 M(+3.9%) | -$29.1 M(-6.9%) | -$27.2 M(-5.3%) | -$25.8 M(-1.2%) | -$25.5 M(-12.8%) | -$22.6 M(+8.8%) | -$24.8 M(+5.8%) | -$26.3 M(-49.5%) | -$17.6 M(+6.0%) | -$18.7 M(+0.8%) | -$18.9 M(+0.3%) | -$18.9 M | |
Free Cash Flow | -$25.1 M(-413.2%) | $8.0 M(+128.8%) | -$27.8 M(-9076.5%) | $310.0 K(+102.9%) | -$10.8 M(-205.4%) | $10.2 M(+150.1%) | -$20.4 M(-417.5%) | $6.4 M(+171.8%) | -$9.0 M(-246.0%) | $6.1 M(+130.5%) | -$20.2 M(-243.6%) | $14.0 M(+100.3%) | $7.0 M(-53.7%) | $15.1 M(+9.9%) | $13.8 M(-12.7%) | $15.8 M(+34984.4%) | $45.0 K(-99.9%) | $37.7 M(+263.1%) | -$23.1 M(-379.6%) | $8.3 M(+78.5%) | $4.6 M(-68.2%) | $14.6 M(+373.1%) | -$5.3 M(-123.3%) | $22.9 M(+458.5%) | -$6.4 M(-136.4%) | $17.6 M(+871.4%) | -$2.3 M(-120.7%) | $11.0 M(-8.9%) | $12.1 M(+206.3%) | $3.9 M(+149.1%) | -$8.0 M | |
TTM FCF | -$44.6 M(-47.0%) | -$30.3 M(-8.0%) | -$28.1 M(-35.6%) | -$20.7 M(-42.1%) | -$14.6 M(-14.3%) | -$12.7 M(+24.4%) | -$16.8 M(-1.8%) | -$16.5 M(-85.0%) | -$8.9 M(-227.1%) | $7.0 M(-56.1%) | $16.0 M(-67.9%) | $50.0 M(-3.4%) | $51.7 M(+15.6%) | $44.8 M(-33.5%) | $67.3 M(+121.3%) | $30.4 M(+32.8%) | $22.9 M(-16.7%) | $27.5 M(+530.8%) | $4.4 M(-80.3%) | $22.1 M(-39.9%) | $36.8 M(+42.8%) | $25.8 M(-10.4%) | $28.8 M(-9.6%) | $31.8 M(+60.1%) | $19.9 M(-48.1%) | $38.3 M(+55.1%) | $24.7 M(+30.3%) | $19.0 M(-45.3%) | $34.6 M(+9.7%) | $31.6 M(-11.7%) | $35.7 M | |
CAPEX | $2.1 M(-17.5%) | $2.5 M(+16.4%) | $2.1 M(-37.4%) | $3.4 M(-19.3%) | $4.2 M(+106.0%) | $2.1 M(-51.7%) | $4.3 M(+31.9%) | $3.2 M(-35.5%) | $5.0 M(+16.5%) | $4.3 M(+65.4%) | $2.6 M(+3.3%) | $2.5 M(+4.8%) | $2.4 M(-20.5%) | $3.0 M(-45.0%) | $5.5 M(+164.6%) | $2.1 M(-3.2%) | $2.1 M(+205.6%) | $702.0 K(-80.2%) | $3.5 M(-3.1%) | $3.7 M(-36.7%) | $5.8 M(+223.5%) | $1.8 M(-41.5%) | $3.1 M(-32.5%) | $4.5 M(+21.6%) | $3.7 M(+0.1%) | $3.7 M(+26.3%) | $2.9 M(-27.0%) | $4.0 M(+46.2%) | $2.8 M(-30.4%) | $4.0 M(+33.1%) | $3.0 M | |
TTM CAPEX | $10.1 M(-17.8%) | $12.3 M(+3.7%) | $11.8 M(-15.2%) | $14.0 M(+1.4%) | $13.8 M(-5.3%) | $14.5 M(-13.4%) | $16.8 M(+11.0%) | $15.1 M(+4.9%) | $14.4 M(+22.0%) | $11.8 M(+12.1%) | $10.5 M(-21.6%) | $13.4 M(+3.4%) | $13.0 M(+2.0%) | $12.7 M(+22.3%) | $10.4 M(+22.9%) | $8.5 M(-15.8%) | $10.1 M(-26.6%) | $13.7 M(-7.3%) | $14.8 M(+3.4%) | $14.3 M(-5.7%) | $15.2 M(+15.7%) | $13.1 M(-12.9%) | $15.0 M(+0.8%) | $14.9 M(+3.4%) | $14.4 M(+7.2%) | $13.5 M(-1.8%) | $13.7 M(-0.3%) | $13.8 M(+14.9%) | $12.0 M(-11.9%) | $13.6 M(-13.5%) | $15.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $30.9 M(+100.0%) | $0.0(-100.0%) | $30.7 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $61.6 M(+100.7%) | $30.7 M(0%) | $30.7 M | - | $29.7 M(0%) | $29.7 M(0%) | $29.7 M(0%) | $29.7 M(+0.8%) | $29.5 M(0%) | $29.5 M(0%) | $29.5 M(0%) | $29.5 M(+1.3%) | $29.1 M(0%) | $29.1 M(0%) | $29.1 M(0%) | $29.1 M(+44.8%) | $20.1 M(0%) | $20.1 M(0%) | $20.1 M(0%) | $20.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+42.9%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 11.4%(-13.4%) | 13.2%(+16.5%) | 11.3%(+44.5%) | 7.8%(+9.0%) | 7.2%(+6.8%) | 6.7% | - | 10.2%(-37.4%) | 16.3%(-15.6%) | 19.3%(-28.2%) | 26.9%(+229.4%) | 8.2%(-24.1%) | 10.8%(-16.1%) | 12.8%(+45.0%) | 8.8%(-4.0%) | 9.2%(+73.8%) | 5.3%(-19.7%) | 6.6%(-25.4%) | 8.8%(+88.7%) | 4.7%(-20.2%) | 5.9%(-16.1%) | 7.0%(-4.2%) | 7.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 256.4%(+100.0%) | 0.0%(-100.0%) | 150.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -170.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 4350.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2376.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -12.5 K% |