Balance sheets
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 30, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $990.3 M(+0.9%) | $981.7 M(+1.2%) | $970.2 M(-0.0%) | $970.4 M(-0.7%) | $976.7 M(+0.9%) | $967.7 M(+2.4%) | $944.8 M(-0.4%) | $948.6 M(-0.3%) | $951.4 M(+2.9%) | $924.4 M(+1.2%) | $913.8 M(+1.8%) | $897.3 M(+1.1%) | $888.0 M(-0.1%) | $889.0 M(-0.1%) | $890.1 M(-1.7%) | $905.6 M(+0.4%) | $901.9 M(-1.5%) | $915.5 M(+55.1%) | $590.1 M(+0.6%) | $586.8 M(+0.9%) | $581.7 M(+15.8%) | $502.3 M(+2.7%) | $488.9 M(-0.3%) | $490.4 M(+1.4%) | $483.9 M(+0.5%) | $481.6 M(+3.7%) | $464.3 M(-0.8%) | $467.9 M(+4.2%) | $448.9 M(-1.4%) | $455.2 M(+2.3%) | $445.0 M | |
Current Assets | $205.7 M(+3.0%) | $199.7 M(+5.6%) | $189.1 M(-20.0%) | $236.4 M(-5.2%) | $249.5 M(+1.1%) | $246.7 M(+8.7%) | $226.9 M(+14.7%) | $197.8 M(-2.7%) | $203.3 M(-14.6%) | $238.0 M(+5.7%) | $225.1 M(-3.1%) | $232.2 M(+4.4%) | $222.4 M(+13.3%) | $196.3 M(+1.5%) | $193.4 M(-2.8%) | $199.0 M(+2.8%) | $193.5 M(-1.9%) | $197.3 M(+35.5%) | $145.6 M(-1.3%) | $147.5 M(-2.9%) | $151.8 M(-10.1%) | $168.8 M(-0.6%) | $169.8 M(-13.8%) | $197.1 M(+4.0%) | $189.5 M(-0.7%) | $190.9 M(+10.6%) | $172.6 M(+9.2%) | $158.0 M(+3.8%) | $152.3 M(-16.1%) | $181.5 M(+5.0%) | $172.9 M | |
Non Current Assets | $784.7 M(+0.3%) | $782.0 M(+0.1%) | $781.1 M(+6.4%) | $734.0 M(+0.9%) | $727.2 M(+0.9%) | $721.0 M(+0.4%) | $717.9 M(-4.4%) | $750.8 M(+0.4%) | $748.0 M(+9.0%) | $686.5 M(-0.3%) | $688.7 M(+3.5%) | $665.1 M(-0.1%) | $665.6 M(-3.9%) | $692.7 M(-0.6%) | $696.7 M(-1.4%) | $706.6 M(-0.2%) | $708.4 M(-1.4%) | $718.2 M(+61.6%) | $444.5 M(+1.2%) | $439.3 M(+2.2%) | $429.9 M(+28.9%) | $333.5 M(+4.5%) | $319.1 M(+8.8%) | $293.3 M(-0.3%) | $294.3 M(+1.3%) | $290.7 M(-0.3%) | $291.7 M(-5.8%) | $309.9 M(+4.5%) | $296.6 M(+8.4%) | $273.8 M(+0.6%) | $272.2 M | |
Total Liabilities | $532.9 M(-0.2%) | $534.1 M(+0.0%) | $534.0 M(-1.3%) | $541.3 M(-2.9%) | $557.5 M(-0.0%) | $557.5 M(+1.6%) | $549.0 M(-1.4%) | $557.0 M(-2.0%) | $568.1 M(+2.9%) | $552.3 M(+0.0%) | $552.2 M(+1.9%) | $542.1 M(+0.2%) | $541.1 M(-1.2%) | $547.5 M(-0.9%) | $552.8 M(-2.9%) | $569.3 M(+0.2%) | $568.1 M(-2.6%) | $583.2 M(+121.7%) | $263.1 M(-0.6%) | $264.8 M(+2.1%) | $259.2 M(+41.2%) | $183.6 M(+5.9%) | $173.4 M(-3.1%) | $178.9 M(+0.9%) | $177.3 M(-0.6%) | $178.4 M(+7.5%) | $165.9 M(-4.5%) | $173.7 M(+7.6%) | $161.5 M(-4.1%) | $168.4 M(+1.2%) | $166.4 M | |
Current Liabilities | $181.9 M(+4.4%) | $174.2 M(+0.8%) | $172.8 M(-2.0%) | $176.4 M(-3.7%) | $183.2 M(+2.4%) | $179.0 M(+9.3%) | $163.8 M(+0.2%) | $163.5 M(-5.1%) | $172.3 M(+8.9%) | $158.2 M(+3.6%) | $152.7 M(-2.8%) | $157.0 M(+1.9%) | $154.1 M(+1.2%) | $152.3 M(-0.3%) | $152.7 M(-5.0%) | $160.8 M(+3.8%) | $154.9 M(-4.8%) | $162.8 M(+30.7%) | $124.5 M(+0.3%) | $124.2 M(+3.1%) | $120.4 M(+7.1%) | $112.5 M(+10.5%) | $101.8 M(-0.3%) | $102.2 M(+1.8%) | $100.4 M(-1.3%) | $101.7 M(+6.9%) | $95.1 M(-3.1%) | $98.1 M(+8.9%) | $90.1 M(-6.3%) | $96.2 M(+9.7%) | $87.7 M | |
Long Term Liabilities | $351.0 M(-2.5%) | $359.9 M(-0.4%) | $361.2 M(-1.0%) | $364.9 M(-2.5%) | $374.3 M(-1.1%) | $378.6 M(-1.7%) | $385.2 M(-2.1%) | $393.5 M(-0.6%) | $395.9 M(+0.4%) | $394.2 M(-1.3%) | $399.5 M(+3.8%) | $385.0 M(-0.5%) | $387.0 M(-2.1%) | $395.2 M(-1.2%) | $400.1 M(-2.1%) | $408.6 M(-1.1%) | $413.2 M(-1.7%) | $420.4 M(+203.4%) | $138.6 M(-1.4%) | $140.6 M(+1.3%) | $138.8 M(+95.1%) | $71.1 M(-0.6%) | $71.5 M(-6.7%) | $76.7 M(-0.3%) | $77.0 M(+0.3%) | $76.7 M(+8.4%) | $70.8 M(-6.3%) | $75.6 M(+5.8%) | $71.4 M(-1.1%) | $72.2 M(-8.3%) | $78.8 M | |
Shareholders Equity | $457.5 M(+2.2%) | $447.6 M(+2.6%) | $436.2 M(+1.6%) | $429.1 M(+2.4%) | $419.2 M(+2.2%) | $410.2 M(+3.6%) | $395.8 M(+1.1%) | $391.6 M(+2.2%) | $383.2 M(+3.0%) | $372.1 M(+2.9%) | $361.6 M(+1.8%) | $355.3 M(+2.4%) | $347.0 M(+1.6%) | $341.5 M(+1.3%) | $337.3 M(+0.3%) | $336.3 M(+0.8%) | $333.7 M(+0.4%) | $332.3 M(+1.6%) | $327.0 M(+1.6%) | $322.0 M(-0.1%) | $322.4 M(+1.2%) | $318.7 M(+1.0%) | $315.6 M(+1.3%) | $311.5 M(+1.6%) | $306.6 M(+1.1%) | $303.1 M(+1.6%) | $298.4 M(+1.4%) | $294.2 M(+2.4%) | $287.4 M(+0.2%) | $286.8 M(+3.0%) | $278.6 M | |
Book Value | $457.5 M(+2.2%) | $447.6 M(+2.6%) | $436.2 M(+1.6%) | $429.1 M(+2.4%) | $419.2 M(+2.2%) | $410.2 M(+3.6%) | $395.8 M(+1.1%) | $391.6 M(+2.2%) | $383.2 M(+3.0%) | $372.1 M(+2.9%) | $361.6 M(+1.8%) | $355.3 M(+2.4%) | $347.0 M(+1.6%) | $341.5 M(+1.3%) | $337.3 M(+0.3%) | $336.3 M(+0.8%) | $333.7 M(+0.4%) | $332.3 M(+1.6%) | $327.0 M(+1.6%) | $322.0 M(-0.1%) | $322.4 M(+1.2%) | $318.7 M(+1.0%) | $315.6 M(+1.3%) | $311.5 M(+1.6%) | $306.6 M(+1.1%) | $303.1 M(+1.6%) | $298.4 M(+1.4%) | $294.2 M(+2.4%) | $287.4 M(+0.2%) | $286.8 M(+3.0%) | $278.6 M | |
Working Capital | $23.8 M(-6.7%) | $25.5 M(+56.2%) | $16.3 M(-72.8%) | $60.1 M(-9.4%) | $66.3 M(-2.1%) | $67.7 M(+7.3%) | $63.1 M(+84.0%) | $34.3 M(+10.4%) | $31.1 M(-61.1%) | $79.8 M(+10.3%) | $72.3 M(-3.8%) | $75.2 M(+10.0%) | $68.4 M(+55.3%) | $44.0 M(+8.2%) | $40.7 M(+6.5%) | $38.2 M(-1.0%) | $38.6 M(+11.8%) | $34.5 M(+63.9%) | $21.1 M(-9.4%) | $23.3 M(-25.9%) | $31.4 M(-44.3%) | $56.3 M(-17.2%) | $68.0 M(-28.4%) | $94.9 M(+6.5%) | $89.2 M(-0.0%) | $89.2 M(+15.1%) | $77.5 M(+29.4%) | $59.9 M(-3.7%) | $62.2 M(-27.1%) | $85.3 M(+0.1%) | $85.2 M | |
Cash And Cash Equivalents | $117.2 M(-0.1%) | $117.3 M(+2.9%) | $113.9 M(-14.6%) | $133.3 M(-1.1%) | $134.8 M(-4.4%) | $140.9 M(+13.1%) | $124.6 M(+0.1%) | $124.5 M(+4.4%) | $119.2 M(-11.6%) | $134.8 M(+12.4%) | $119.9 M(-4.8%) | $125.9 M(+19.8%) | $105.1 M(-9.7%) | $116.3 M(+3.2%) | $112.7 M(-1.8%) | $114.8 M(+15.2%) | $99.6 M(-10.8%) | $111.7 M(+24.6%) | $89.6 M(+18.8%) | $75.4 M(-3.3%) | $77.9 M(-22.9%) | $101.1 M(-2.9%) | $104.1 M(-4.1%) | $108.5 M(+22.2%) | $88.8 M(-7.6%) | $96.1 M(+20.3%) | $79.9 M(-10.9%) | $89.7 M(+20.3%) | $74.6 M(-14.7%) | $87.4 M(+8.5%) | $80.6 M | |
Accounts Payable | $114.2 M(+4.4%) | $109.3 M(-1.4%) | $110.9 M(-4.8%) | $116.5 M(+0.3%) | $116.1 M(+7.1%) | $108.5 M(+4.3%) | $104.0 M(-0.8%) | $104.8 M(-4.8%) | $110.1 M(+8.7%) | $101.3 M(+4.8%) | $96.7 M(-4.9%) | $101.6 M(+1.2%) | $100.4 M(+4.7%) | $95.9 M(-4.4%) | $100.3 M(-8.5%) | $109.6 M(+3.1%) | $106.3 M(-5.8%) | $112.8 M(+24.6%) | $90.6 M(-1.9%) | $92.3 M(+5.8%) | $87.2 M(-3.1%) | $90.1 M(+10.6%) | $81.4 M(-0.8%) | $82.1 M(+6.7%) | $77.0 M(-4.8%) | $80.9 M(+7.3%) | $75.4 M(-5.5%) | $79.7 M(+10.6%) | $72.1 M(-6.2%) | $76.8 M(+10.1%) | $69.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.7 M(+0.8%) | $32.4 M(+0.6%) | $32.2 M(-0.3%) | $32.3 M(+1.8%) | $31.7 M(+1.9%) | $31.2 M(+0.4%) | $31.0 M(-2.4%) | $31.8 M(+1.7%) | $31.3 M(+5.8%) | $29.5 M(-0.1%) | $29.6 M(-4.3%) | $30.9 M(+3.6%) | $29.8 M(+0.2%) | $29.8 M(+1.9%) | $29.2 M(+3.2%) | $28.3 M(+12.6%) | $25.1 M(-4.5%) | $26.3 M(+112.9%) | $12.4 M(-2.2%) | $12.6 M(+6.8%) | $11.8 M(+1010.8%) | $1.1 M(+8.9%) | $978.0 K(+6.4%) | $919.0 K(-38.6%) | $1.5 M(+70.4%) | $878.0 K(-4.4%) | $918.0 K(-5.2%) | $968.0 K(-1.9%) | $987.0 K(+4.6%) | $944.0 K(+4.8%) | $901.0 K | |
Long Term Debt | $330.3 M(-2.6%) | $339.3 M(-0.5%) | $341.0 M(-1.2%) | $345.2 M(-2.5%) | $354.2 M(-2.0%) | $361.4 M(-0.8%) | $364.4 M(-2.1%) | $372.2 M(-0.6%) | $374.3 M(+0.1%) | $374.0 M(-0.5%) | $376.0 M(+4.5%) | $359.8 M(-0.5%) | $361.4 M(-2.4%) | $370.1 M(-1.9%) | $377.4 M(-2.2%) | $386.0 M(-1.1%) | $390.3 M(-1.5%) | $396.2 M(+215.9%) | $125.4 M(-2.3%) | $128.3 M(+0.6%) | $127.6 M(+167.4%) | $47.7 M(-0.6%) | $48.0 M(-0.7%) | $48.4 M(-0.6%) | $48.7 M(+1.1%) | $48.2 M(-0.6%) | $48.5 M(-0.6%) | $48.7 M(+15.0%) | $42.4 M(-0.6%) | $42.6 M(-0.6%) | $42.9 M | |
Total Debt | $363.0 M(-2.4%) | $371.7 M(-0.4%) | $373.2 M(-1.1%) | $377.5 M(-2.2%) | $386.0 M(-1.7%) | $392.6 M(-0.7%) | $395.4 M(-2.1%) | $404.1 M(-0.4%) | $405.6 M(+0.5%) | $403.6 M(-0.5%) | $405.5 M(+3.8%) | $390.7 M(-0.1%) | $391.2 M(-2.2%) | $399.8 M(-1.7%) | $406.6 M(-1.9%) | $414.3 M(-0.3%) | $415.4 M(-1.7%) | $422.5 M(+206.7%) | $137.8 M(-2.3%) | $141.0 M(+1.1%) | $139.5 M(+185.8%) | $48.8 M(-0.4%) | $49.0 M(-0.6%) | $49.3 M(-1.8%) | $50.2 M(+2.3%) | $49.1 M(-0.6%) | $49.4 M(-0.7%) | $49.7 M(+14.6%) | $43.4 M(-0.5%) | $43.6 M(-0.5%) | $43.8 M | |
Debt To Equity | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(0%) | 0.2(0%) | 0.2(-4.2%) | 0.2(-4.0%) | 0.3(+1150.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-1.7%) | 1.1(+5.5%) | 1.1(-18.7%) | 1.3(-1.5%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(+14.9%) | 1.2(+2.5%) | 1.2(-21.3%) | 1.5(+2.0%) | 1.5(-0.7%) | 1.5(+2.8%) | 1.4(+11.6%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.2(-0.8%) | 1.3(+3.3%) | 1.2(+3.4%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(-16.0%) | 1.5(-10.2%) | 1.7(-13.5%) | 1.9(+2.1%) | 1.9(+0.5%) | 1.9(+3.9%) | 1.8(+12.4%) | 1.6(-4.7%) | 1.7(-10.6%) | 1.9(-4.1%) | 2.0 | |
Quick Ratio | 0.9(-2.3%) | 0.9(+7.3%) | 0.8(-24.1%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(+1.8%) | 1.1(+22.0%) | 0.9(+1.1%) | 0.9(-26.8%) | 1.2(+5.1%) | 1.2(-2.5%) | 1.2(+5.3%) | 1.1(+12.9%) | 1.0(+4.1%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+4.4%) | 0.9(+7.1%) | 0.8(-7.6%) | 0.9(-20.7%) | 1.2(-10.1%) | 1.3(-16.2%) | 1.5(+2.7%) | 1.5(+0.7%) | 1.5(+8.0%) | 1.4(+16.9%) | 1.2(-3.3%) | 1.2(-15.9%) | 1.4(-2.0%) | 1.5 | |
Inventory | $48.8 M(+4.4%) | $46.7 M(-0.9%) | $47.2 M(+3.2%) | $45.7 M(-3.8%) | $47.5 M(+6.7%) | $44.5 M(-2.9%) | $45.9 M(-5.2%) | $48.4 M(-0.3%) | $48.5 M(+9.9%) | $44.2 M(-4.8%) | $46.4 M(+4.9%) | $44.3 M(-3.9%) | $46.0 M(+8.0%) | $42.6 M(-5.2%) | $45.0 M(-4.5%) | $47.1 M(+0.5%) | $46.9 M(+11.3%) | $42.1 M(+29.2%) | $32.6 M(-21.1%) | $41.3 M(+1.6%) | $40.7 M(+5.7%) | $38.5 M(-1.1%) | $38.9 M(-1.8%) | $39.6 M(+0.9%) | $39.3 M(-0.3%) | $39.4 M(-4.4%) | $41.2 M(-2.6%) | $42.3 M(-0.3%) | $42.5 M(+1.5%) | $41.9 M(-2.2%) | $42.8 M | |
Retained Earnings | $390.1 M(+2.5%) | $380.6 M(+3.3%) | $368.5 M(+1.6%) | $362.9 M(+3.2%) | $351.7 M(+2.4%) | $343.5 M(+3.6%) | $331.6 M(+2.4%) | $323.9 M(+2.9%) | $314.8 M(+2.5%) | $307.0 M(+3.1%) | $297.6 M(-2.1%) | $304.1 M(+2.3%) | $297.2 M(+1.4%) | $293.2 M(+2.2%) | $286.9 M(-0.2%) | $287.6 M(+0.5%) | $286.3 M(+0.0%) | $286.2 M(+2.1%) | $280.3 M(+2.9%) | $272.4 M(-0.4%) | $273.6 M(+1.1%) | $270.8 M(+1.3%) | $267.3 M(+0.7%) | $265.5 M(+1.7%) | $261.2 M(+1.2%) | $258.1 M(+1.7%) | $253.7 M(+1.3%) | $250.4 M(+2.6%) | $244.1 M(-0.1%) | $244.3 M(+1.5%) | $240.7 M | |
PB Ratio | 1.0(-5.0%) | 1.0(+5.2%) | 1.0(+6.7%) | 0.9(+5.9%) | 0.8(+1.2%) | 0.8(+2.4%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-4.5%) | 0.9(-5.4%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-8.6%) | 1.1(+11.7%) | 0.9(-7.8%) | 1.0(-12.8%) | 1.2(+10.4%) | 1.1(+6.0%) | 1.0(-13.0%) | 1.1(+1.8%) | 1.1(-14.4%) | 1.3(+8.2%) | 1.2(+2.5%) | 1.2(-13.8%) | 1.4(+6.2%) | 1.3(+11.1%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-10.9%) | 1.4 |
Income statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 30, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-17.3%) | $1.0(+73.3%) | $0.6(-38.1%) | $1.0(+24.4%) | $0.8(-24.3%) | $1.0(+37.3%) | $0.8(-11.8%) | $0.8(+11.8%) | $0.8(-12.6%) | $0.9(+448.0%) | -$0.3(-136.2%) | $0.7(+38.0%) | $0.5(+47.2%) | $0.3(+88.7%) | $0.2(-41.9%) | $0.3(+34.8%) | $0.2(-63.5%) | $0.6(-18.2%) | $0.8(+450.0%) | $0.1(-22.2%) | $0.2(-61.7%) | $0.5(+38.2%) | $0.3(-35.9%) | $0.5(+23.3%) | $0.4(+2.4%) | $0.4(-6.7%) | $0.5(-31.8%) | $0.7(+214.3%) | $0.2(-55.3%) | $0.5(+11.9%) | $0.4 | |
TTM EPS | $3.5(+2.4%) | $3.4(+0.3%) | $3.4(-4.3%) | $3.5(+3.5%) | $3.4(+0.6%) | $3.4(+5.0%) | $3.2(+44.8%) | $2.2(+7.7%) | $2.1(+14.4%) | $1.8(+41.4%) | $1.3(-25.1%) | $1.7(+28.6%) | $1.3(+25.5%) | $1.1(-21.5%) | $1.4(-30.4%) | $1.9(+9.6%) | $1.8(+2.9%) | $1.7(+10.3%) | $1.6(+38.0%) | $1.1(-25.7%) | $1.5(-14.1%) | $1.8(+2.9%) | $1.7(-6.0%) | $1.8(-6.6%) | $2.0(+12.6%) | $1.7(-2.8%) | $1.8(+1.7%) | $1.8(+15.8%) | $1.5(-5.0%) | $1.6(-7.5%) | $1.7 | |
Revenue | $557.7 M(-3.5%) | $578.2 M(+5.8%) | $546.4 M(-5.1%) | $575.6 M(+7.3%) | $536.4 M(-3.1%) | $553.8 M(+4.6%) | $529.3 M(-6.1%) | $563.9 M(+8.5%) | $519.7 M(-1.5%) | $527.5 M(+5.1%) | $502.0 M(-6.6%) | $537.4 M(+8.7%) | $494.2 M(-7.8%) | $536.3 M(+11.5%) | $481.1 M(-8.0%) | $522.8 M(+6.7%) | $490.1 M(-2.3%) | $501.5 M(+9.4%) | $458.3 M(+4.8%) | $437.4 M(+7.4%) | $407.4 M(-2.6%) | $418.4 M(+5.8%) | $395.5 M(-7.6%) | $428.1 M(+6.6%) | $401.6 M(-3.0%) | $414.0 M(+4.7%) | $395.4 M(-5.5%) | $418.3 M(+8.0%) | $387.3 M(-5.7%) | $410.7 M(+4.8%) | $392.0 M | |
TTM Revenue | $2.3 B(+0.9%) | $2.2 B(+1.1%) | $2.2 B(+0.8%) | $2.2 B(+0.5%) | $2.2 B(+0.8%) | $2.2 B(+1.2%) | $2.1 B(+1.3%) | $2.1 B(+1.3%) | $2.1 B(+1.2%) | $2.1 B(-0.4%) | $2.1 B(+1.0%) | $2.0 B(+0.7%) | $2.0 B(+0.2%) | $2.0 B(+1.7%) | $2.0 B(+1.2%) | $2.0 B(+4.5%) | $1.9 B(+4.6%) | $1.8 B(+4.8%) | $1.7 B(+3.8%) | $1.7 B(+0.6%) | $1.6 B(+0.4%) | $1.6 B(+0.3%) | $1.6 B(0%) | $1.6 B(+0.6%) | $1.6 B(+0.9%) | $1.6 B(+0.2%) | $1.6 B(+0.2%) | $1.6 B(+0.4%) | $1.6 B(-0.1%) | $1.6 B(-1.6%) | $1.6 B | |
Total Expenses | $541.7 M(-2.7%) | $556.9 M(+3.9%) | $536.2 M(-3.8%) | $557.1 M(+6.7%) | $522.2 M(-2.1%) | $533.6 M(+3.6%) | $515.3 M(-5.9%) | $547.7 M(+8.6%) | $504.5 M(-1.0%) | $509.5 M(+0.6%) | $506.3 M(-3.1%) | $522.7 M(+8.1%) | $483.6 M(-6.9%) | $519.6 M(+8.9%) | $477.2 M(-7.5%) | $516.2 M(+6.4%) | $485.3 M(-1.3%) | $491.8 M(+11.0%) | $443.1 M(+1.9%) | $435.0 M(+7.6%) | $404.4 M(-1.4%) | $410.0 M(+5.5%) | $388.8 M(-6.9%) | $417.4 M(+6.3%) | $392.6 M(-3.0%) | $404.7 M(+4.7%) | $386.4 M(-5.4%) | $408.4 M(+6.9%) | $382.0 M(-4.2%) | $398.8 M(+4.6%) | $381.2 M | |
Operating Expenses | $145.9 M(-1.6%) | $148.3 M(+1.7%) | $145.7 M(+0.5%) | $145.0 M(+4.5%) | $138.8 M(-1.5%) | $140.9 M(+2.7%) | $137.2 M(-1.1%) | $138.8 M(+3.5%) | $134.1 M(+2.9%) | $130.3 M(-10.7%) | $145.9 M(+8.1%) | $134.9 M(+4.1%) | $129.6 M(-4.0%) | $135.1 M(+4.3%) | $129.6 M(-4.2%) | $135.2 M(+1.6%) | $133.1 M(-1.7%) | $135.4 M(+18.1%) | $114.7 M(-0.8%) | $115.5 M(+4.5%) | $110.6 M(+2.5%) | $107.9 M(+3.8%) | $103.9 M(-2.9%) | $107.1 M(+3.7%) | $103.2 M(-2.4%) | $105.7 M(+4.8%) | $100.8 M(-2.7%) | $103.6 M(+4.2%) | $99.4 M(-1.1%) | $100.6 M(+3.0%) | $97.6 M | |
Cost Of Goods Sold | $395.8 M(-3.1%) | $408.6 M(+4.6%) | $390.5 M(-5.3%) | $412.1 M(+7.5%) | $383.4 M(-2.4%) | $392.7 M(+3.9%) | $378.1 M(-7.6%) | $409.0 M(+10.4%) | $370.4 M(-2.3%) | $379.2 M(+5.2%) | $360.4 M(-7.1%) | $387.8 M(+9.5%) | $354.0 M(-7.9%) | $384.5 M(+10.6%) | $347.7 M(-8.7%) | $381.0 M(+8.2%) | $352.2 M(-1.2%) | $356.4 M(+8.5%) | $328.4 M(+2.8%) | $319.5 M(+8.7%) | $293.9 M(-2.7%) | $302.1 M(+6.1%) | $284.8 M(-8.2%) | $310.4 M(+7.2%) | $289.4 M(-3.2%) | $299.1 M(+4.7%) | $285.6 M(-6.3%) | $304.8 M(+7.9%) | $282.5 M(-5.3%) | $298.2 M(+5.1%) | $283.6 M | |
TTM Cost Of Goods Sold | $1.6 B(+0.8%) | $1.6 B(+1.0%) | $1.6 B(+0.8%) | $1.6 B(+0.2%) | $1.6 B(+0.8%) | $1.6 B(+0.9%) | $1.5 B(+1.2%) | $1.5 B(+1.4%) | $1.5 B(+1.1%) | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+0.5%) | $1.5 B(+0.1%) | $1.5 B(+1.9%) | $1.4 B(+1.4%) | $1.4 B(+4.5%) | $1.4 B(+4.5%) | $1.3 B(+4.4%) | $1.2 B(+3.6%) | $1.2 B(+0.8%) | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(+0.6%) | $1.2 B(+0.1%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(-0.2%) | $1.2 B(-1.6%) | $1.2 B | |
Gross Profit | $161.9 M(-4.6%) | $169.7 M(+8.8%) | $155.9 M(-4.6%) | $163.4 M(+6.9%) | $152.9 M(-5.0%) | $161.1 M(+6.5%) | $151.2 M(-2.4%) | $154.9 M(+3.8%) | $149.3 M(+0.7%) | $148.3 M(+4.7%) | $141.6 M(-5.4%) | $149.6 M(+6.7%) | $140.2 M(-7.7%) | $151.8 M(+13.8%) | $133.4 M(-5.9%) | $141.8 M(+2.8%) | $138.0 M(-4.9%) | $145.1 M(+11.7%) | $129.9 M(+10.1%) | $117.9 M(+3.9%) | $113.5 M(-2.3%) | $116.3 M(+5.1%) | $110.6 M(-6.0%) | $117.7 M(+5.0%) | $112.1 M(-2.5%) | $114.9 M(+4.7%) | $109.8 M(-3.2%) | $113.5 M(+8.3%) | $104.8 M(-6.8%) | $112.5 M(+3.8%) | $108.3 M | |
TTM Gross Profit | $650.9 M(+1.4%) | $642.0 M(+1.4%) | $633.4 M(+0.8%) | $628.7 M(+1.4%) | $620.1 M(+0.6%) | $616.5 M(+2.1%) | $603.7 M(+1.6%) | $594.0 M(+0.9%) | $588.8 M(+1.6%) | $579.7 M(-0.6%) | $583.2 M(+1.4%) | $575.0 M(+1.4%) | $567.3 M(+0.4%) | $565.0 M(+1.2%) | $558.3 M(+0.6%) | $554.8 M(+4.5%) | $530.9 M(+4.8%) | $506.5 M(+6.0%) | $477.7 M(+4.2%) | $458.4 M(+0.1%) | $458.1 M(+0.3%) | $456.7 M(+0.3%) | $455.4 M(+0.2%) | $454.6 M(+0.9%) | $450.4 M(+1.6%) | $443.0 M(+0.6%) | $440.6 M(+0.3%) | $439.1 M(+0.5%) | $436.9 M(+0.0%) | $436.7 M(-1.7%) | $444.3 M | |
Gross Margin | 29.0%(-1.1%) | 29.3%(+2.8%) | 28.5%(+0.5%) | 28.4%(-0.4%) | 28.5%(-1.9%) | 29.1%(+1.8%) | 28.6%(+4.0%) | 27.5%(-4.4%) | 28.7%(+2.2%) | 28.1%(-0.3%) | 28.2%(+1.3%) | 27.8%(-1.8%) | 28.4%(+0.2%) | 28.3%(+2.1%) | 27.7%(+2.2%) | 27.1%(-3.6%) | 28.1%(-2.7%) | 28.9%(+2.1%) | 28.3%(+5.1%) | 27.0%(-3.3%) | 27.9%(+0.3%) | 27.8%(-0.6%) | 28.0%(+1.7%) | 27.5%(-1.5%) | 27.9%(+0.6%) | 27.8%(-0.0%) | 27.8%(+2.4%) | 27.1%(+0.3%) | 27.1%(-1.2%) | 27.4%(-0.9%) | 27.6% | |
Operating Profit | $16.0 M(-25.3%) | $21.4 M(+109.6%) | $10.2 M(-44.7%) | $18.4 M(+30.3%) | $14.2 M(-30.0%) | $20.2 M(+43.9%) | $14.0 M(-12.9%) | $16.1 M(+6.2%) | $15.2 M(-15.8%) | $18.0 M(+519.9%) | -$4.3 M(-129.3%) | $14.7 M(+38.8%) | $10.6 M(-36.9%) | $16.7 M(+334.7%) | $3.8 M(-41.7%) | $6.6 M(+35.1%) | $4.9 M(-49.5%) | $9.7 M(-36.6%) | $15.2 M(+530.9%) | $2.4 M(-18.6%) | $3.0 M(-64.6%) | $8.4 M(+25.1%) | $6.7 M(-37.3%) | $10.7 M(+19.7%) | $8.9 M(-3.6%) | $9.3 M(+2.6%) | $9.0 M(-8.3%) | $9.8 M(+83.7%) | $5.4 M(-55.1%) | $11.9 M(+11.1%) | $10.7 M | |
TTM Operating Profit | $66.0 M(+2.9%) | $64.2 M(+1.9%) | $63.0 M(-5.7%) | $66.8 M(+3.6%) | $64.5 M(-1.6%) | $65.5 M(+3.5%) | $63.3 M(+40.7%) | $45.0 M(+3.3%) | $43.6 M(+11.8%) | $38.9 M(+3.4%) | $37.7 M(-17.8%) | $45.8 M(+21.4%) | $37.7 M(+17.7%) | $32.1 M(+28.2%) | $25.0 M(-31.3%) | $36.4 M(+13.0%) | $32.2 M(+6.3%) | $30.3 M(+4.4%) | $29.0 M(+41.8%) | $20.5 M(-28.8%) | $28.7 M(-17.2%) | $34.7 M(-2.5%) | $35.6 M(-6.1%) | $37.9 M(+2.3%) | $37.0 M(+10.7%) | $33.5 M(-7.4%) | $36.1 M(-4.5%) | $37.9 M(-2.0%) | $38.6 M(-5.2%) | $40.7 M(-6.3%) | $43.5 M | |
Operating Margin | 2.9%(-22.7%) | 3.7%(+97.9%) | 1.9%(-41.6%) | 3.2%(+21.2%) | 2.6%(-27.7%) | 3.6%(+37.7%) | 2.6%(-7.3%) | 2.9%(-2.0%) | 2.9%(-14.4%) | 3.4%(+501.2%) | -0.8%(-131.1%) | 2.7%(+27.6%) | 2.1%(-31.4%) | 3.1%(+290.0%) | 0.8%(-36.5%) | 1.3%(+26.0%) | 1.0%(-48.2%) | 1.9%(-41.9%) | 3.3%(+503.6%) | 0.6%(-24.7%) | 0.7%(-63.5%) | 2.0%(+18.3%) | 1.7%(-32.4%) | 2.5%(+12.6%) | 2.2%(-0.9%) | 2.2%(-1.8%) | 2.3%(-3.0%) | 2.4%(+70.3%) | 1.4%(-52.4%) | 2.9%(+5.8%) | 2.7% | |
Net Income | $12.8 M(-17.0%) | $15.4 M(+72.1%) | $9.0 M(-38.1%) | $14.5 M(+25.0%) | $11.6 M(-24.3%) | $15.3 M(+38.8%) | $11.0 M(-10.6%) | $12.3 M(+11.2%) | $11.1 M(-12.1%) | $12.6 M(+490.1%) | -$3.2 M(-131.9%) | $10.1 M(+38.2%) | $7.3 M(-22.9%) | $9.5 M(+269.2%) | $2.6 M(-43.5%) | $4.6 M(+35.6%) | $3.4 M(-63.5%) | $9.2 M(-17.4%) | $11.2 M(+456.2%) | $2.0 M(-21.9%) | $2.6 M(-61.9%) | $6.7 M(+35.4%) | $5.0 M(-34.4%) | $7.6 M(+20.8%) | $6.3 M(+4.3%) | $6.0 M(-8.1%) | $6.5 M(-31.2%) | $9.5 M(+215.3%) | $3.0 M(-55.7%) | $6.8 M(+13.1%) | $6.0 M | |
TTM Net Income | $51.7 M(+2.4%) | $50.5 M(+0.3%) | $50.3 M(-3.9%) | $52.4 M(+4.3%) | $50.2 M(+1.0%) | $49.7 M(+5.7%) | $47.0 M(+43.5%) | $32.8 M(+7.2%) | $30.6 M(+14.0%) | $26.8 M(+13.1%) | $23.7 M(-19.6%) | $29.5 M(+23.3%) | $24.0 M(+19.9%) | $20.0 M(+1.5%) | $19.7 M(-30.3%) | $28.3 M(+9.9%) | $25.7 M(+3.2%) | $24.9 M(+11.1%) | $22.5 M(+38.0%) | $16.3 M(-25.5%) | $21.8 M(-14.5%) | $25.5 M(+2.9%) | $24.8 M(-6.0%) | $26.4 M(-6.8%) | $28.3 M(+13.0%) | $25.1 M(-3.1%) | $25.9 M(+2.1%) | $25.3 M(+16.1%) | $21.8 M(-4.8%) | $22.9 M(-6.7%) | $24.6 M | |
Net Margin | 2.3%(-13.9%) | 2.7%(+62.8%) | 1.6%(-34.9%) | 2.5%(+16.7%) | 2.2%(-21.7%) | 2.8%(+32.7%) | 2.1%(-5.0%) | 2.2%(+2.8%) | 2.1%(-10.9%) | 2.4%(+473.4%) | -0.6%(-134.0%) | 1.9%(+27.0%) | 1.5%(-16.4%) | 1.8%(+227.8%) | 0.5%(-37.9%) | 0.9%(+26.1%) | 0.7%(-62.5%) | 1.8%(-24.3%) | 2.4%(+428.3%) | 0.5%(-27.0%) | 0.6%(-60.9%) | 1.6%(+27.8%) | 1.3%(-28.8%) | 1.8%(+13.5%) | 1.6%(+7.6%) | 1.4%(-12.1%) | 1.6%(-27.3%) | 2.3%(+191.0%) | 0.8%(-53.0%) | 1.7%(+8.5%) | 1.5% | |
EBIT | $19.6 M(-14.3%) | $22.9 M(+65.2%) | $13.8 M(-37.6%) | $22.2 M(+23.4%) | $18.0 M(-24.5%) | $23.8 M(+38.5%) | $17.2 M(-8.5%) | $18.8 M(+9.6%) | $17.1 M(-10.7%) | $19.2 M(+675.0%) | -$3.3 M(-121.5%) | $15.6 M(+34.9%) | $11.5 M(-22.0%) | $14.8 M(+211.2%) | $4.8 M(-36.5%) | $7.5 M(+29.4%) | $5.8 M(-45.1%) | $10.5 M(-34.8%) | $16.1 M(+368.7%) | $3.4 M(-18.5%) | $4.2 M(-56.8%) | $9.8 M(+20.7%) | $8.1 M(-32.5%) | $12.0 M(+18.7%) | $10.1 M(-2.1%) | $10.3 M(+3.0%) | $10.0 M(-6.3%) | $10.7 M(+71.1%) | $6.3 M(-50.8%) | $12.7 M(+10.8%) | $11.5 M | |
TTM EBIT | $78.5 M(+2.1%) | $76.9 M(-1.2%) | $77.8 M(-4.1%) | $81.2 M(+4.4%) | $77.8 M(+1.1%) | $76.9 M(+6.4%) | $72.3 M(+39.6%) | $51.8 M(+6.6%) | $48.6 M(+13.1%) | $43.0 M(+11.4%) | $38.6 M(-17.4%) | $46.6 M(+21.0%) | $38.6 M(+17.6%) | $32.8 M(+14.9%) | $28.5 M(-28.5%) | $39.9 M(+11.2%) | $35.9 M(+4.5%) | $34.3 M(+2.2%) | $33.6 M(+31.5%) | $25.5 M(-25.1%) | $34.1 M(-14.7%) | $40.0 M(-1.4%) | $40.5 M(-4.5%) | $42.4 M(+3.1%) | $41.1 M(+10.3%) | $37.3 M(-6.0%) | $39.7 M(-3.5%) | $41.1 M(-1.4%) | $41.7 M(-4.3%) | $43.6 M(-5.8%) | $46.2 M | |
EBITDA | $28.5 M(-10.1%) | $31.8 M(+41.5%) | $22.4 M(-28.0%) | $31.2 M(+15.7%) | $26.9 M(-17.5%) | $32.7 M(+25.5%) | $26.0 M(-6.6%) | $27.9 M(+6.8%) | $26.1 M(-6.3%) | $27.8 M(+438.6%) | $5.2 M(-78.8%) | $24.4 M(+20.5%) | $20.3 M(-13.8%) | $23.5 M(+73.5%) | $13.5 M(-18.6%) | $16.6 M(+12.0%) | $14.8 M(-23.1%) | $19.3 M(-18.9%) | $23.8 M(+111.9%) | $11.2 M(-3.6%) | $11.7 M(-29.7%) | $16.6 M(+13.1%) | $14.7 M(-22.9%) | $19.0 M(+11.8%) | $17.0 M(+2.3%) | $16.6 M(+3.1%) | $16.1 M(-5.7%) | $17.1 M(+36.8%) | $12.5 M(-33.7%) | $18.8 M(+7.5%) | $17.5 M | |
TTM EBITDA | $113.9 M(+1.4%) | $112.3 M(-0.8%) | $113.2 M(-3.1%) | $116.8 M(+2.9%) | $113.5 M(+0.8%) | $112.7 M(+4.5%) | $107.8 M(+24.0%) | $87.0 M(+4.2%) | $83.5 M(+7.5%) | $77.7 M(+6.0%) | $73.3 M(-10.2%) | $81.7 M(+10.5%) | $73.9 M(+7.9%) | $68.5 M(+6.5%) | $64.3 M(-13.8%) | $74.6 M(+7.8%) | $69.2 M(+4.8%) | $66.0 M(+4.3%) | $63.3 M(+16.9%) | $54.2 M(-12.5%) | $61.9 M(-7.9%) | $67.2 M(-0.1%) | $67.3 M(-2.1%) | $68.7 M(+2.9%) | $66.8 M(+7.2%) | $62.3 M(-3.4%) | $64.5 M(-2.1%) | $65.9 M(-0.6%) | $66.3 M(-2.5%) | $68.1 M(-4.0%) | $70.9 M | |
Selling, General & Administrative Expenses | $137.5 M(-1.7%) | $139.9 M(+1.7%) | $137.7 M(+0.9%) | $136.5 M(+4.8%) | $130.3 M(-1.6%) | $132.4 M(+2.8%) | $128.8 M(-1.0%) | $130.1 M(+3.6%) | $125.6 M(+2.9%) | $122.1 M(-11.4%) | $137.8 M(+8.9%) | $126.5 M(+4.3%) | $121.3 M(-4.4%) | $126.8 M(+4.7%) | $121.2 M(-4.2%) | $126.4 M(+1.7%) | $124.4 M(-2.0%) | $127.0 M(+18.7%) | $107.0 M(-0.7%) | $107.7 M(+4.5%) | $103.1 M(+2.0%) | $101.1 M(+3.8%) | $97.4 M(-2.7%) | $100.0 M(+3.9%) | $96.3 M(-3.1%) | $99.4 M(+4.9%) | $94.7 M(-2.6%) | $97.2 M(+4.3%) | $93.2 M(-1.3%) | $94.4 M(+3.2%) | $91.5 M | |
TTM SGA | $551.6 M(+1.3%) | $544.3 M(+1.4%) | $536.9 M(+1.7%) | $528.0 M(+1.2%) | $521.6 M(+0.9%) | $516.9 M(+2.0%) | $506.5 M(-1.7%) | $515.5 M(+0.7%) | $511.9 M(+0.8%) | $507.6 M(-0.9%) | $512.3 M(+3.4%) | $495.7 M(+0.0%) | $495.7 M(-0.6%) | $498.8 M(-0.0%) | $498.9 M(+2.9%) | $484.8 M(+4.0%) | $466.1 M(+4.8%) | $444.8 M(+6.2%) | $418.9 M(+2.4%) | $409.3 M(+1.9%) | $401.6 M(+1.7%) | $394.8 M(+0.4%) | $393.1 M(+0.7%) | $390.5 M(+0.7%) | $387.7 M(+0.8%) | $384.6 M(+1.3%) | $379.6 M(+0.8%) | $376.4 M(+0.8%) | $373.6 M(+0.6%) | $371.5 M(-1.3%) | $376.2 M | |
Depreciation And Amortization | $9.0 M(+0.7%) | $8.9 M(+3.4%) | $8.6 M(-4.3%) | $9.0 M(+0.3%) | $9.0 M(+1.3%) | $8.9 M(+0.3%) | $8.8 M(-2.7%) | $9.1 M(+1.4%) | $8.9 M(+3.5%) | $8.6 M(+1.6%) | $8.5 M(-3.7%) | $8.8 M(+1.4%) | $8.7 M(+0.2%) | $8.7 M(-0.9%) | $8.8 M(-4.0%) | $9.2 M(+0.9%) | $9.1 M(+3.2%) | $8.8 M(+14.5%) | $7.7 M(-1.6%) | $7.8 M(+4.8%) | $7.4 M(+9.2%) | $6.8 M(+3.7%) | $6.6 M(-6.4%) | $7.0 M(+1.7%) | $6.9 M(+9.6%) | $6.3 M(+3.5%) | $6.1 M(-4.7%) | $6.4 M(+2.4%) | $6.2 M(+1.8%) | $6.1 M(+1.0%) | $6.1 M | |
TTM D&A | $35.4 M(-0.0%) | $35.5 M(+0.1%) | $35.4 M(-0.6%) | $35.6 M(-0.2%) | $35.7 M(+0.1%) | $35.7 M(+0.6%) | $35.5 M(+0.9%) | $35.2 M(+0.7%) | $34.9 M(+0.7%) | $34.7 M(-0.1%) | $34.8 M(-0.8%) | $35.0 M(-0.9%) | $35.3 M(-1.0%) | $35.7 M(-0.3%) | $35.8 M(+3.2%) | $34.7 M(+4.0%) | $33.3 M(+5.2%) | $31.7 M(+6.7%) | $29.7 M(+3.9%) | $28.6 M(+2.8%) | $27.8 M(+2.0%) | $27.3 M(+1.9%) | $26.8 M(+1.8%) | $26.3 M(+2.5%) | $25.7 M(+2.6%) | $25.0 M(+0.7%) | $24.8 M(+0.1%) | $24.8 M(+0.6%) | $24.7 M(+0.7%) | $24.5 M(-0.6%) | $24.6 M | |
Interest Expense | $990.0 K(-2.0%) | $1.0 M(-0.5%) | $1.0 M(-3.0%) | $1.0 M(-1.7%) | $1.1 M(-1.8%) | $1.1 M(-0.2%) | $1.1 M(+12.3%) | $966.0 K(-11.1%) | $1.1 M(+10.5%) | $984.0 K(-0.7%) | $991.0 K(+2.9%) | $963.0 K(-0.7%) | $970.0 K(-1.0%) | $980.0 K(-1.4%) | $994.0 K(+1.2%) | $982.0 K(-0.5%) | $987.0 K(+8.1%) | $913.0 K(+62.2%) | $563.0 K(-0.9%) | $568.0 K(+0.2%) | $567.0 K(-48.5%) | $1.1 M(-0.4%) | $1.1 M(-0.5%) | $1.1 M(-0.4%) | $1.1 M(-0.4%) | $1.1 M(-1.1%) | $1.1 M(+2.8%) | $1.1 M(-0.3%) | $1.1 M(-0.4%) | $1.1 M(-0.2%) | $1.1 M | |
TTM Interest Expense | $4.1 M(-1.8%) | $4.1 M(-1.7%) | $4.2 M(-1.6%) | $4.3 M(+1.9%) | $4.2 M(-0.5%) | $4.2 M(+2.4%) | $4.1 M(+2.3%) | $4.0 M(+0.1%) | $4.0 M(+3.0%) | $3.9 M(+0.1%) | $3.9 M(-0.1%) | $3.9 M(-0.5%) | $3.9 M(-0.4%) | $3.9 M(+1.7%) | $3.9 M(+12.5%) | $3.4 M(+13.7%) | $3.0 M(+16.1%) | $2.6 M(-6.8%) | $2.8 M(-16.2%) | $3.3 M(-14.0%) | $3.9 M(-12.4%) | $4.4 M(-0.4%) | $4.5 M(-0.6%) | $4.5 M(+0.2%) | $4.5 M(+0.3%) | $4.5 M(+0.3%) | $4.4 M(+0.5%) | $4.4 M(-0.3%) | $4.4 M(-0.3%) | $4.5 M(-0.3%) | $4.5 M | |
Income Tax | $5.8 M(-9.6%) | $6.4 M(+66.3%) | $3.9 M(-42.1%) | $6.7 M(+25.0%) | $5.3 M(-28.3%) | $7.4 M(+45.9%) | $5.1 M(-7.5%) | $5.5 M(+10.7%) | $5.0 M(-11.4%) | $5.6 M(+610.6%) | -$1.1 M(-124.6%) | $4.5 M(+38.2%) | $3.2 M(-24.7%) | $4.3 M(+263.6%) | $1.2 M(-39.0%) | $1.9 M(+35.7%) | $1.4 M(+259.3%) | $398.0 K(-91.0%) | $4.4 M(+408.1%) | $872.0 K(-20.2%) | $1.1 M(-43.8%) | $1.9 M(-3.8%) | $2.0 M(-38.9%) | $3.3 M(+21.7%) | $2.7 M(-14.9%) | $3.2 M(+35.8%) | $2.4 M(+2698.8%) | $84.0 K(-96.1%) | $2.1 M(-55.5%) | $4.8 M(+10.5%) | $4.3 M | |
TTM Income Tax | $22.7 M(+2.1%) | $22.3 M(-4.4%) | $23.3 M(-5.0%) | $24.5 M(+4.9%) | $23.4 M(+1.5%) | $23.0 M(+8.6%) | $21.2 M(+41.3%) | $15.0 M(+7.4%) | $14.0 M(+14.2%) | $12.2 M(+12.0%) | $10.9 M(-17.3%) | $13.2 M(+23.8%) | $10.7 M(+20.4%) | $8.9 M(+78.9%) | $5.0 M(-39.6%) | $8.2 M(+15.0%) | $7.1 M(+5.0%) | $6.8 M(-18.5%) | $8.3 M(+40.7%) | $5.9 M(-29.1%) | $8.4 M(-16.3%) | $10.0 M(-11.1%) | $11.2 M(-2.9%) | $11.6 M(+38.6%) | $8.3 M(+7.5%) | $7.8 M(-17.1%) | $9.4 M(-17.5%) | $11.3 M(-26.4%) | $15.4 M(-4.8%) | $16.2 M(-5.8%) | $17.2 M | |
PE Ratio | 8.6(-4.7%) | 9.0(+7.7%) | 8.4(+13.6%) | 7.4(+4.5%) | 7.0(+2.5%) | 6.9(+1.5%) | 6.8(-33.7%) | 10.2(-5.0%) | 10.8(-13.7%) | 12.5(-31.2%) | 18.1(+38.9%) | 13.1(-22.1%) | 16.8(-21.3%) | 21.3(+17.8%) | 18.1(+60.5%) | 11.3(-14.6%) | 13.2(-15.5%) | 15.6(+2.3%) | 15.2(-23.3%) | 19.9(+17.4%) | 16.9(+20.1%) | 14.1(-16.1%) | 16.8(+15.7%) | 14.5(+12.3%) | 12.9(-22.7%) | 16.7(+10.7%) | 15.1(+11.2%) | 13.6(-15.2%) | 16.0(+5.7%) | 15.2(-0.6%) | 15.3 | |
PS Ratio | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(0%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(+6.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-11.1%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(-18.2%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(-13.6%) | 0.2(0%) | 0.2(-12.0%) | 0.3(+8.7%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(+8.3%) | 0.2(+14.3%) | 0.2(-4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2 |
Cashflow statements
| Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 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 30, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.2 M(-11.6%) | $22.8 M(+143.5%) | $9.4 M(-69.1%) | $30.3 M(+64.8%) | $18.4 M(-49.3%) | $36.3 M(+82.4%) | $19.9 M(-24.5%) | $26.3 M(+19.6%) | $22.0 M(-21.1%) | $27.9 M(+144.3%) | $11.4 M(-64.7%) | $32.4 M(+310.6%) | $7.9 M(-60.0%) | $19.7 M(+143.7%) | $8.1 M(-71.4%) | $28.3 M(+943.0%) | -$3.4 M(-113.7%) | $24.5 M(-22.4%) | $31.6 M(+29.8%) | $24.4 M(+622.5%) | $3.4 M(-78.9%) | $16.0 M(+311.7%) | $3.9 M(-86.9%) | $29.8 M(+385.8%) | $6.1 M(-77.5%) | $27.2 M(+723.3%) | $3.3 M(-89.2%) | $30.7 M(+1475.2%) | -$2.2 M(-111.2%) | $19.9 M(+78.9%) | $11.1 M | |
TTM CFO | $82.6 M(+2.2%) | $80.8 M(-14.3%) | $94.3 M(-10.0%) | $104.8 M(+3.9%) | $100.9 M(-3.5%) | $104.5 M(+8.7%) | $96.2 M(+9.6%) | $87.7 M(-6.5%) | $93.8 M(+17.8%) | $79.6 M(+11.5%) | $71.4 M(+4.9%) | $68.1 M(+6.5%) | $63.9 M(+21.3%) | $52.7 M(-8.4%) | $57.5 M(-29.1%) | $81.1 M(+5.0%) | $77.2 M(-8.0%) | $83.9 M(+11.3%) | $75.4 M(+58.2%) | $47.7 M(-10.1%) | $53.0 M(-4.9%) | $55.8 M(-16.6%) | $66.9 M(+0.9%) | $66.3 M(-1.3%) | $67.2 M(+14.2%) | $58.9 M(+14.1%) | $51.6 M(-13.2%) | $59.4 M(+5.7%) | $56.2 M(+21.9%) | $46.2 M(+5.7%) | $43.7 M | |
Cash From Investing | -$14.2 M(-10.5%) | -$12.9 M(+42.3%) | -$22.3 M(+11.1%) | -$25.1 M(-42.0%) | -$17.7 M(-24.3%) | -$14.2 M(-45.0%) | -$9.8 M(+56.2%) | -$22.4 M(+46.7%) | -$42.0 M(-450.5%) | -$7.6 M(+32.8%) | -$11.3 M(+17.1%) | -$13.7 M(+0.6%) | -$13.8 M(-27.0%) | -$10.8 M(-138.7%) | -$4.5 M(+36.8%) | -$7.2 M(-89.0%) | -$3.8 M(+94.8%) | -$73.3 M(-643.1%) | -$9.9 M(+57.7%) | -$23.3 M(-0.8%) | -$23.1 M(-51.9%) | -$15.2 M(-159.3%) | -$5.9 M(-0.5%) | -$5.8 M(+37.2%) | -$9.3 M(+34.7%) | -$14.3 M(-47.1%) | -$9.7 M(+16.2%) | -$11.6 M(-64.5%) | -$7.0 M(+17.3%) | -$8.5 M(-17.6%) | -$7.2 M | |
TTM CFI | -$74.6 M(+4.4%) | -$78.0 M(+1.7%) | -$79.4 M(-18.7%) | -$66.8 M(-4.2%) | -$64.1 M(+27.5%) | -$88.4 M(-8.1%) | -$81.8 M(+1.8%) | -$83.3 M(-11.7%) | -$74.6 M(-60.8%) | -$46.4 M(+6.5%) | -$49.6 M(-15.9%) | -$42.8 M(-17.9%) | -$36.3 M(-37.8%) | -$26.4 M(+70.3%) | -$88.9 M(+5.7%) | -$94.2 M(+14.6%) | -$110.3 M(+14.9%) | -$129.7 M(-81.2%) | -$71.6 M(-5.9%) | -$67.6 M(-34.9%) | -$50.1 M(-38.1%) | -$36.3 M(-2.8%) | -$35.3 M(+9.8%) | -$39.1 M(+12.8%) | -$44.8 M(-5.4%) | -$42.5 M(-15.7%) | -$36.8 M(-7.2%) | -$34.3 M(-16.6%) | -$29.4 M(+0.7%) | -$29.7 M(-6.8%) | -$27.8 M | |
Cash From Financing | -$6.0 M(+8.9%) | -$6.6 M(-2.6%) | -$6.4 M(+2.7%) | -$6.6 M(+3.1%) | -$6.8 M(-18.8%) | -$5.8 M(+42.1%) | -$9.9 M(-866.2%) | $1.3 M(-70.4%) | $4.4 M(+181.5%) | -$5.4 M(+11.3%) | -$6.1 M(-387.7%) | $2.1 M(+139.4%) | -$5.4 M(-2.5%) | -$5.2 M(+7.3%) | -$5.6 M(+4.8%) | -$5.9 M(-20.1%) | -$4.9 M(-107.0%) | $70.9 M(+1036.1%) | -$7.6 M(-109.5%) | -$3.6 M(-6.0%) | -$3.4 M(+10.0%) | -$3.8 M(-56.7%) | -$2.4 M(+42.5%) | -$4.2 M(-2.9%) | -$4.1 M(-26.0%) | -$3.2 M(+6.4%) | -$3.5 M(-231.9%) | $2.6 M(+173.3%) | -$3.6 M(+20.5%) | -$4.5 M(+30.0%) | -$6.4 M | |
TTM CFF | -$25.7 M(+3.1%) | -$26.5 M(-3.3%) | -$25.6 M(+12.0%) | -$29.1 M(-37.3%) | -$21.2 M(-112.1%) | -$10.0 M(-3.9%) | -$9.6 M(-67.1%) | -$5.8 M(-16.4%) | -$5.0 M(+66.3%) | -$14.7 M(-1.1%) | -$14.5 M(-3.1%) | -$14.1 M(+36.3%) | -$22.1 M(-2.0%) | -$21.7 M(-139.9%) | $54.4 M(+3.7%) | $52.5 M(-4.2%) | $54.8 M(-2.7%) | $56.3 M(+406.1%) | -$18.4 M(-39.0%) | -$13.2 M(+4.3%) | -$13.8 M(+4.7%) | -$14.5 M(-3.9%) | -$13.9 M(+7.0%) | -$15.0 M(-83.7%) | -$8.2 M(-6.6%) | -$7.7 M(+14.2%) | -$8.9 M(+25.0%) | -$11.9 M(+34.1%) | -$18.1 M(-3.6%) | -$17.4 M(-12.3%) | -$15.5 M | |
Free Cash Flow | $8.5 M(-38.6%) | $13.8 M(+238.6%) | -$10.0 M(-207.2%) | $9.3 M(+101.6%) | $4.6 M(-82.0%) | $25.6 M(+100.5%) | $12.7 M(+67.7%) | $7.6 M(-37.7%) | $12.2 M(-43.2%) | $21.5 M(+323.2%) | $5.1 M(-66.7%) | $15.2 M(+379.4%) | -$5.5 M(-158.3%) | $9.4 M(+198.2%) | $3.1 M(-85.5%) | $21.6 M(+424.7%) | -$6.7 M(-137.3%) | $17.9 M(-18.6%) | $22.0 M(+154.8%) | $8.6 M(+145.4%) | -$19.0 M(-377.1%) | $6.8 M(+629.5%) | -$1.3 M(-105.2%) | $24.7 M(+1109.5%) | -$2.4 M(-118.0%) | $13.6 M(+332.0%) | -$5.9 M(-123.8%) | $24.6 M(+377.2%) | -$8.9 M(-174.3%) | $11.9 M(+172.5%) | $4.4 M | |
TTM FCF | $21.6 M(+21.8%) | $17.7 M(-39.9%) | $29.5 M(-43.5%) | $52.2 M(+3.3%) | $50.5 M(-13.1%) | $58.1 M(+7.5%) | $54.0 M(+16.5%) | $46.4 M(-14.2%) | $54.0 M(+48.6%) | $36.4 M(+50.0%) | $24.2 M(+8.7%) | $22.3 M(-22.2%) | $28.7 M(+4.4%) | $27.5 M(-23.6%) | $36.0 M(-34.4%) | $54.8 M(+31.1%) | $41.8 M(+41.8%) | $29.5 M(+59.7%) | $18.4 M(+483.6%) | -$4.8 M(-142.7%) | $11.3 M(-59.5%) | $27.8 M(-19.5%) | $34.5 M(+15.2%) | $30.0 M(+0.5%) | $29.8 M(+27.4%) | $23.4 M(+7.6%) | $21.8 M(-32.0%) | $32.0 M(+11.5%) | $28.7 M(+55.6%) | $18.4 M(+3.9%) | $17.7 M | |
CAPEX | $11.7 M(+29.9%) | $9.0 M(-53.4%) | $19.3 M(-8.0%) | $21.0 M(+52.5%) | $13.8 M(+28.6%) | $10.7 M(+50.0%) | $7.1 M(-61.9%) | $18.7 M(+90.9%) | $9.8 M(+52.5%) | $6.4 M(+1.3%) | $6.4 M(-63.0%) | $17.1 M(+28.5%) | $13.3 M(+29.1%) | $10.3 M(+109.0%) | $4.9 M(-25.8%) | $6.7 M(+101.7%) | $3.3 M(-50.6%) | $6.7 M(-31.0%) | $9.7 M(-38.6%) | $15.8 M(-29.4%) | $22.3 M(+143.6%) | $9.2 M(+77.0%) | $5.2 M(+2.5%) | $5.1 M(-41.0%) | $8.6 M(-36.9%) | $13.6 M(+48.4%) | $9.2 M(+50.0%) | $6.1 M(-8.0%) | $6.6 M(-16.8%) | $8.0 M(+18.2%) | $6.7 M | |
TTM CAPEX | $61.0 M(-3.3%) | $63.1 M(-2.6%) | $64.8 M(+23.1%) | $52.6 M(+4.5%) | $50.4 M(+8.5%) | $46.4 M(+10.2%) | $42.1 M(+1.9%) | $41.3 M(+4.0%) | $39.7 M(-8.2%) | $43.3 M(-8.3%) | $47.2 M(+3.1%) | $45.8 M(+29.7%) | $35.3 M(+39.8%) | $25.2 M(+16.9%) | $21.6 M(-18.0%) | $26.3 M(-25.7%) | $35.4 M(-35.0%) | $54.5 M(-4.4%) | $57.0 M(+8.6%) | $52.5 M(+25.6%) | $41.8 M(+49.2%) | $28.0 M(-13.6%) | $32.4 M(-10.9%) | $36.4 M(-2.8%) | $37.4 M(+5.5%) | $35.5 M(+18.8%) | $29.9 M(+8.8%) | $27.4 M(-0.4%) | $27.6 M(-0.6%) | $27.7 M(+6.9%) | $25.9 M | |
Dividends Paid | $3.3 M(-0.5%) | $3.3 M(+1.1%) | $3.3 M(-1.5%) | $3.4 M(+0.0%) | $3.4 M(+0.1%) | $3.3 M(+0.3%) | $3.3 M(+2.5%) | $3.3 M(+0.1%) | $3.3 M(-0.1%) | $3.3 M(-0.3%) | $3.3 M(+0.0%) | $3.3 M(-0.1%) | $3.3 M(-0.0%) | $3.3 M(+0.1%) | $3.3 M(-0.1%) | $3.3 M(+0.3%) | $3.3 M(-0.3%) | $3.3 M(+0.3%) | $3.3 M(+1.3%) | $3.2 M(-0.1%) | $3.2 M(-0.4%) | $3.2 M(+0.3%) | $3.2 M(+0.3%) | $3.2 M(-0.3%) | $3.2 M(0%) | $3.2 M(+0.2%) | $3.2 M(-0.1%) | $3.2 M(+0.1%) | $3.2 M(-0.3%) | $3.2 M(-0.2%) | $3.2 M | |
TTM Dividends Paid | $13.3 M(-0.2%) | $13.3 M(-0.1%) | $13.3 M(-0.3%) | $13.4 M(+0.7%) | $13.3 M(+0.7%) | $13.2 M(+0.7%) | $13.1 M(+0.6%) | $13.0 M(-0.1%) | $13.0 M(-0.1%) | $13.0 M(-0.1%) | $13.1 M(0%) | $13.1 M(-0.0%) | $13.1 M(+0.1%) | $13.1 M(-0.0%) | $13.1 M(+0.0%) | $13.1 M(+0.4%) | $13.0 M(+0.3%) | $13.0 M(+0.3%) | $12.9 M(+0.3%) | $12.9 M(+0.0%) | $12.9 M(-0.0%) | $12.9 M(+0.1%) | $12.9 M(+0.1%) | $12.9 M(-0.1%) | $12.9 M(+0.0%) | $12.9 M(-0.0%) | $12.9 M(-0.1%) | $12.9 M(+0.4%) | $12.8 M(+0.4%) | $12.8 M(+0.5%) | $12.7 M | |
TTM Dividend Per Share | $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(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(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 3.4%(+2.8%) | 3.3%(-7.4%) | 3.5%(-8.1%) | 3.8%(-7.7%) | 4.2%(-3.0%) | 4.3%(-6.1%) | 4.6%(+4.1%) | 4.4%(-2.2%) | 4.5%(+1.4%) | 4.4%(+2.8%) | 4.3%(-3.8%) | 4.5%(-0.2%) | 4.5%(+1.4%) | 4.4%(+8.1%) | 4.1%(-10.5%) | 4.6%(+6.8%) | 4.3%(+15.0%) | 3.7%(-11.4%) | 4.2%(-5.4%) | 4.5%(+14.4%) | 3.9%(-3.0%) | 4.0%(+15.9%) | 3.5%(-8.0%) | 3.8%(-4.8%) | 4.0%(+14.8%) | 3.4%(-6.8%) | 3.7%(-11.7%) | 4.2%(+1.9%) | 4.1%(-0.5%) | 4.1%(+8.7%) | 3.8% | |
Payout Ratio | 26.0%(+20.0%) | 21.6%(-41.2%) | 36.8%(+59.1%) | 23.1%(-20.0%) | 28.9%(+32.1%) | 21.9%(-27.8%) | 30.3%(+14.7%) | 26.4%(-10.0%) | 29.4%(+13.7%) | 25.8%(+125.6%) | -101.0%(-413.6%) | 32.2%(-27.7%) | 44.5%(+29.7%) | 34.4%(-72.9%) | 126.7%(+76.8%) | 71.7%(-26.0%) | 96.9%(+173.3%) | 35.5%(+21.4%) | 29.2%(-81.8%) | 160.5%(+27.9%) | 125.4%(+161.2%) | 48.0%(-25.9%) | 64.8%(+52.8%) | 42.4%(-17.4%) | 51.4%(-4.1%) | 53.6%(+9.0%) | 49.2%(+45.2%) | 33.9%(-68.3%) | 106.7%(+125.1%) | 47.4%(-11.8%) | 53.7% |