Balance sheets
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 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 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $646.0 M(-3.5%) | $669.5 M(+2.0%) | $656.6 M(-1.1%) | $664.2 M(-10.6%) | $743.0 M(-0.4%) | $745.8 M(+0.6%) | $741.5 M(-0.9%) | $747.9 M(-0.3%) | $749.8 M(-1.4%) | $760.6 M(-1.0%) | $768.1 M(-10.9%) | $862.0 M(-11.9%) | $978.2 M(-5.1%) | $1.0 B(+1.3%) | $1.0 B(+1.9%) | $998.4 M(+2.5%) | $974.2 M(+4.0%) | $936.9 M(+8.8%) | $861.4 M(-5.8%) | $914.3 M(+2.1%) | $895.0 M(+1.4%) | $882.3 M(+5.7%) | $834.7 M(+56.3%) | $534.2 M(-4.0%) | $556.7 M(+5.0%) | $530.5 M(+7.9%) | $491.7 M(-1.6%) | $499.5 M(+0.7%) | $496.3 M(+5.8%) | $468.9 M(+4.8%) | $447.4 M | |
Current Assets | $318.4 M(-2.6%) | $326.8 M(+1.8%) | $321.0 M(-1.7%) | $326.6 M(-5.6%) | $346.0 M(+3.3%) | $335.1 M(-0.5%) | $336.6 M(-1.1%) | $340.2 M(-3.7%) | $353.3 M(-0.6%) | $355.5 M(+1.9%) | $348.8 M(-22.1%) | $447.6 M(-18.1%) | $546.9 M(-8.5%) | $597.8 M(+5.5%) | $566.9 M(+5.9%) | $535.3 M(+5.8%) | $505.7 M(+9.6%) | $461.2 M(+22.8%) | $375.6 M(-9.0%) | $412.6 M(+5.9%) | $389.6 M(+4.4%) | $373.1 M(+13.5%) | $328.6 M(+0.5%) | $327.2 M(-6.0%) | $348.2 M(+9.1%) | $319.3 M(+14.6%) | $278.6 M(-0.2%) | $279.2 M(+2.3%) | $272.9 M(+11.7%) | $244.2 M(+8.0%) | $226.1 M | |
Non Current Assets | $327.6 M(-4.4%) | $342.7 M(+2.1%) | $335.6 M(-0.6%) | $337.6 M(-14.9%) | $397.0 M(-3.4%) | $410.8 M(+1.4%) | $404.9 M(-0.7%) | $407.7 M(+2.8%) | $396.5 M(-2.1%) | $405.1 M(-3.4%) | $419.3 M(+1.2%) | $414.4 M(-3.9%) | $431.3 M(-0.4%) | $432.9 M(-4.0%) | $451.0 M(-2.6%) | $463.1 M(-1.1%) | $468.5 M(-1.5%) | $475.7 M(-2.1%) | $485.8 M(-3.2%) | $501.7 M(-0.8%) | $505.5 M(-0.7%) | $509.1 M(+0.6%) | $506.1 M(+144.5%) | $207.0 M(-0.7%) | $208.5 M(-1.3%) | $211.2 M(-0.9%) | $213.1 M(-3.3%) | $220.3 M(-1.4%) | $223.4 M(-0.6%) | $224.6 M(+1.5%) | $221.4 M | |
Total Liabilities | $328.9 M(-6.0%) | $349.7 M(+9.5%) | $319.3 M(+2.7%) | $311.0 M(-14.4%) | $363.6 M(+0.9%) | $360.4 M(+3.1%) | $349.7 M(+2.7%) | $340.6 M(-7.7%) | $369.1 M(-3.5%) | $382.3 M(-2.3%) | $391.2 M(-0.6%) | $393.7 M(-11.8%) | $446.4 M(+2.3%) | $436.4 M(+0.1%) | $436.0 M(-2.2%) | $445.8 M(-6.2%) | $475.0 M(+1.7%) | $466.9 M(+8.5%) | $430.3 M(-4.0%) | $448.2 M(-4.3%) | $468.2 M(-2.1%) | $478.1 M(+8.5%) | $440.8 M(+229.6%) | $133.7 M(-28.8%) | $187.9 M(+7.1%) | $175.4 M(+26.0%) | $139.2 M(-3.0%) | $143.6 M(-15.4%) | $169.7 M(+9.9%) | $154.4 M(+8.8%) | $141.9 M | |
Current Liabilities | $170.1 M(-5.9%) | $180.8 M(+14.9%) | $157.3 M(+9.2%) | $144.1 M(-20.7%) | $181.8 M(+7.1%) | $169.8 M(+5.4%) | $161.1 M(+10.5%) | $145.8 M(-16.9%) | $175.5 M(-3.1%) | $181.2 M(+1.6%) | $178.3 M(-3.3%) | $184.4 M(-15.3%) | $217.6 M(+6.1%) | $205.2 M(+6.2%) | $193.2 M(-1.1%) | $195.5 M(-9.5%) | $215.9 M(+6.0%) | $203.6 M(+29.8%) | $156.9 M(-1.8%) | $159.7 M(-9.9%) | $177.3 M(-2.1%) | $181.1 M(+25.8%) | $144.0 M(+54.6%) | $93.1 M(-36.7%) | $147.0 M(+11.0%) | $132.4 M(+39.0%) | $95.2 M(-4.0%) | $99.2 M(-20.5%) | $124.8 M(+15.1%) | $108.5 M(+13.2%) | $95.8 M | |
Long Term Liabilities | $158.8 M(-6.0%) | $169.0 M(+4.3%) | $162.0 M(-3.0%) | $166.9 M(-8.2%) | $181.8 M(-4.6%) | $190.6 M(+1.1%) | $188.6 M(-3.2%) | $194.8 M(+0.6%) | $193.6 M(-3.7%) | $201.1 M(-5.6%) | $212.9 M(+1.8%) | $209.3 M(-8.5%) | $228.8 M(-1.1%) | $231.3 M(-4.7%) | $242.8 M(-3.0%) | $250.3 M(-3.4%) | $259.0 M(-1.6%) | $263.3 M(-3.7%) | $273.4 M(-5.2%) | $288.5 M(-0.8%) | $290.9 M(-2.0%) | $296.9 M(+0.0%) | $296.8 M(+630.6%) | $40.6 M(-0.8%) | $40.9 M(-4.9%) | $43.0 M(-2.1%) | $44.0 M(-0.8%) | $44.3 M(-1.1%) | $44.9 M(-2.3%) | $45.9 M(-0.3%) | $46.1 M | |
Shareholders Equity | $317.1 M(-0.8%) | $319.8 M(-5.2%) | $337.3 M(-4.5%) | $353.2 M(-6.9%) | $379.5 M(-1.6%) | $385.4 M(-1.6%) | $391.8 M(-3.8%) | $407.3 M(+7.0%) | $380.7 M(+0.6%) | $378.3 M(+0.4%) | $376.9 M(-19.5%) | $468.3 M(-11.9%) | $531.7 M(-10.5%) | $594.3 M(+2.1%) | $581.8 M(+5.3%) | $552.6 M(+10.7%) | $499.2 M(+6.2%) | $470.0 M(+9.0%) | $431.2 M(-7.5%) | $466.1 M(+9.2%) | $426.8 M(+5.6%) | $404.2 M(+2.6%) | $394.0 M(-1.6%) | $400.5 M(+8.6%) | $368.8 M(+3.9%) | $355.0 M(+0.7%) | $352.5 M(-1.0%) | $355.9 M(+9.0%) | $326.6 M(+3.8%) | $314.5 M(+2.9%) | $305.6 M | |
Book Value | $317.1 M(-0.8%) | $319.8 M(-5.2%) | $337.3 M(-4.5%) | $353.2 M(-6.9%) | $379.5 M(-1.6%) | $385.4 M(-1.6%) | $391.8 M(-3.8%) | $407.3 M(+7.0%) | $380.7 M(+0.6%) | $378.3 M(+0.4%) | $376.9 M(-19.5%) | $468.3 M(-11.9%) | $531.7 M(-10.5%) | $594.3 M(+2.1%) | $581.8 M(+5.3%) | $552.6 M(+10.7%) | $499.2 M(+6.2%) | $470.0 M(+9.0%) | $431.2 M(-7.5%) | $466.1 M(+9.2%) | $426.8 M(+5.6%) | $404.2 M(+2.6%) | $394.0 M(-1.6%) | $400.5 M(+8.6%) | $368.8 M(+3.9%) | $355.0 M(+0.7%) | $352.5 M(-1.0%) | $355.9 M(+9.0%) | $326.6 M(+3.8%) | $314.5 M(+2.9%) | $305.6 M | |
Working Capital | $148.3 M(+1.5%) | $146.0 M(-10.8%) | $163.7 M(-10.3%) | $182.5 M(+11.1%) | $164.3 M(-0.6%) | $165.3 M(-5.8%) | $175.5 M(-9.7%) | $194.4 M(+9.3%) | $177.8 M(+2.0%) | $174.3 M(+2.2%) | $170.5 M(-35.2%) | $263.2 M(-20.1%) | $329.3 M(-16.1%) | $392.7 M(+5.1%) | $373.6 M(+9.9%) | $339.8 M(+17.3%) | $289.7 M(+12.5%) | $257.6 M(+17.8%) | $218.7 M(-13.5%) | $252.9 M(+19.1%) | $212.2 M(+10.5%) | $192.0 M(+4.0%) | $184.7 M(-21.1%) | $234.1 M(+16.3%) | $201.2 M(+7.6%) | $186.9 M(+1.9%) | $183.4 M(+1.9%) | $179.9 M(+21.5%) | $148.1 M(+9.1%) | $135.8 M(+4.2%) | $130.3 M | |
Cash And Cash Equivalents | $48.5 M(-26.2%) | $65.8 M(-12.2%) | $74.9 M(-15.8%) | $88.9 M(+81.5%) | $49.0 M(-15.4%) | $57.9 M(-13.2%) | $66.7 M(-18.2%) | $81.5 M(+65.2%) | $49.3 M(-16.6%) | $59.1 M(-5.4%) | $62.5 M(-46.7%) | $117.2 M(+55.2%) | $75.5 M(+1.8%) | $74.2 M(-8.9%) | $81.5 M(+10.7%) | $73.6 M(-13.3%) | $84.9 M(-36.6%) | $133.9 M(+110.1%) | $63.7 M(+21.6%) | $52.4 M(+64.2%) | $31.9 M(-50.0%) | $63.8 M(+5.3%) | $60.6 M(+15.6%) | $52.4 M(+76.9%) | $29.6 M(-28.4%) | $41.4 M(+42.5%) | $29.1 M(+20.9%) | $24.0 M(+125.5%) | $10.7 M(-38.4%) | $17.3 M(-22.5%) | $22.3 M | |
Accounts Payable | $72.5 M(-3.3%) | $75.0 M(+20.4%) | $62.3 M(+60.2%) | $38.9 M(-47.7%) | $74.3 M(+6.5%) | $69.8 M(+17.2%) | $59.6 M(+47.5%) | $40.4 M(-41.5%) | $69.1 M(-5.3%) | $72.9 M(+12.0%) | $65.1 M(+17.0%) | $55.6 M(-34.2%) | $84.6 M(+5.5%) | $80.2 M(+6.0%) | $75.6 M(+8.4%) | $69.8 M(-17.0%) | $84.1 M(+11.6%) | $75.3 M(+52.2%) | $49.5 M(+3.6%) | $47.8 M(-34.9%) | $73.4 M(-11.4%) | $82.9 M(+52.2%) | $54.5 M(+54.3%) | $35.3 M(-60.8%) | $90.1 M(+13.5%) | $79.4 M(+72.6%) | $46.0 M(+21.4%) | $37.9 M(-38.6%) | $61.7 M(+1.7%) | $60.7 M(+13.6%) | $53.4 M | |
Accounts Receivable | $14.9 M(-35.5%) | $23.1 M(+72.4%) | $13.4 M(+105.4%) | $6.5 M(-71.6%) | $23.0 M(-3.7%) | $23.9 M(+15.8%) | $20.7 M(+163.5%) | $7.8 M(-60.5%) | $19.8 M(-18.1%) | $24.2 M(+2.5%) | $23.6 M(+196.4%) | $8.0 M(-64.0%) | $22.1 M(-11.0%) | $24.8 M(+21.3%) | $20.5 M(+110.1%) | $9.7 M(-49.5%) | $19.3 M(-22.2%) | $24.8 M(+47.4%) | $16.8 M(+55.8%) | $10.8 M(-35.6%) | $16.8 M(-22.3%) | $21.6 M(+43.3%) | $15.1 M(+39.5%) | $10.8 M(-38.3%) | $17.5 M(-14.8%) | $20.6 M(+11.3%) | $18.5 M(+89.5%) | $9.7 M(-38.2%) | $15.8 M(-3.5%) | $16.3 M(+16.7%) | $14.0 M | |
Short Term Debt | $59.1 M(-5.9%) | $62.8 M(+6.0%) | $59.2 M(-2.8%) | $60.9 M(-11.9%) | $69.1 M(+4.5%) | $66.1 M(+3.5%) | $63.9 M(-2.4%) | $65.5 M(+0.3%) | $65.2 M(-3.2%) | $67.4 M(-2.8%) | $69.3 M(+9.0%) | $63.6 M(-1.3%) | $64.4 M(-2.2%) | $65.8 M(-2.4%) | $67.4 M(+0.7%) | $67.0 M(-7.6%) | $72.5 M(-2.7%) | $74.6 M(+5.6%) | $70.6 M(+14.2%) | $61.8 M(+3.4%) | $59.7 M(+1.9%) | $58.6 M(+7.7%) | $54.5 M(+100.0%) | $0.0 | - | $5.6 M(+19.7%) | $4.7 M | - | $11.4 M | - | - | |
Long Term Debt | $152.0 M(-6.0%) | $161.7 M(+4.3%) | $155.0 M(-3.0%) | $159.9 M(-9.3%) | $176.2 M(-4.5%) | $184.4 M(+1.1%) | $182.5 M(-3.4%) | $188.8 M(+0.0%) | $188.8 M(-3.7%) | $196.1 M(-5.7%) | $208.0 M(+1.8%) | $204.3 M(-7.3%) | $220.5 M(-1.1%) | $223.0 M(-6.5%) | $238.6 M(-3.1%) | $246.1 M(-3.5%) | $255.2 M(-1.6%) | $259.4 M(-3.8%) | $269.6 M(-5.3%) | $284.7 M(-0.9%) | $287.4 M(-2.1%) | $293.4 M(+0.0%) | $293.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $211.1 M(-6.0%) | $224.4 M(+4.8%) | $214.2 M(-3.0%) | $220.8 M(-10.0%) | $245.3 M(-2.1%) | $250.5 M(+1.7%) | $246.4 M(-3.1%) | $254.3 M(+0.1%) | $254.1 M(-3.6%) | $263.5 M(-5.0%) | $277.3 M(+3.5%) | $267.9 M(-6.0%) | $284.9 M(-1.4%) | $288.9 M(-5.6%) | $306.0 M(-2.3%) | $313.1 M(-4.5%) | $327.7 M(-1.9%) | $334.0 M(-1.8%) | $340.2 M(-1.8%) | $346.5 M(-0.2%) | $347.1 M(-1.4%) | $352.1 M(+1.2%) | $347.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.6 M(+19.7%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $11.4 M(+100.0%) | $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(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(+3.3%) | 1.8(-11.3%) | 2.0(-10.1%) | 2.3(+19.5%) | 1.9(-3.5%) | 2.0(-5.7%) | 2.1(-10.3%) | 2.3(+15.9%) | 2.0(+2.5%) | 2.0(0%) | 2.0(-19.3%) | 2.4(-3.2%) | 2.5(-13.8%) | 2.9(-0.7%) | 2.9(+6.9%) | 2.7(+17.1%) | 2.3(+3.1%) | 2.3(-5.0%) | 2.4(-7.4%) | 2.6(+17.3%) | 2.2(+6.8%) | 2.1(-9.7%) | 2.3(-35.0%) | 3.5(+48.1%) | 2.4(-1.7%) | 2.4(-17.8%) | 2.9(+4.3%) | 2.8(+28.3%) | 2.2(-2.7%) | 2.3(-4.7%) | 2.4 | |
Quick Ratio | 0.8(-17.2%) | 0.9(-16.2%) | 1.1(-19.0%) | 1.4(+45.7%) | 0.9(-10.5%) | 1.1(-10.3%) | 1.2(-17.0%) | 1.4(+41.0%) | 1.0(-11.5%) | 1.1(-2.6%) | 1.2(-33.0%) | 1.7(+1.2%) | 1.7(-21.9%) | 2.2(-1.8%) | 2.2(+8.8%) | 2.0(+28.1%) | 1.6(-2.4%) | 1.6(+7.9%) | 1.5(-12.6%) | 1.7(+50.0%) | 1.2(-5.7%) | 1.2(-8.2%) | 1.3(-37.1%) | 2.1(+93.6%) | 1.1(-14.1%) | 1.3(-19.0%) | 1.6(+1.9%) | 1.6(+66.7%) | 0.9(-1.1%) | 0.9(-13.0%) | 1.1 | |
Inventory | $187.2 M(+17.9%) | $158.8 M(+8.1%) | $146.8 M(+14.0%) | $128.8 M(-26.8%) | $175.9 M(+12.3%) | $156.7 M(+5.9%) | $147.9 M(+9.7%) | $134.8 M(-23.9%) | $177.2 M(+17.3%) | $151.1 M(+6.5%) | $141.9 M(+10.2%) | $128.7 M(-26.5%) | $175.1 M(+17.2%) | $149.4 M(+9.4%) | $136.5 M(+1.6%) | $134.4 M(-16.5%) | $161.0 M(+27.0%) | $126.7 M(-7.1%) | $136.4 M(+0.9%) | $135.1 M(-26.3%) | $183.4 M(+21.4%) | $151.1 M(+11.1%) | $136.0 M(+5.2%) | $129.3 M(-30.9%) | $186.9 M(+24.9%) | $149.7 M(+16.7%) | $128.2 M(+1.9%) | $125.8 M(-19.9%) | $157.0 M(+10.7%) | $141.8 M(+15.8%) | $122.4 M | |
Retained Earnings | $134.4 M(-3.2%) | $138.9 M(-12.8%) | $159.3 M(-9.5%) | $176.1 M(-16.0%) | $209.6 M(-1.1%) | $211.8 M(-3.9%) | $220.3 M(-7.7%) | $238.7 M(+5.0%) | $227.3 M(+3.1%) | $220.3 M(+1.4%) | $217.3 M(-27.8%) | $301.0 M(-16.1%) | $358.6 M(-14.5%) | $419.5 M(+3.2%) | $406.4 M(+6.9%) | $380.0 M(+12.7%) | $337.2 M(+9.5%) | $308.1 M(+9.0%) | $282.7 M(-10.9%) | $317.2 M(+13.6%) | $279.3 M(+7.4%) | $260.2 M(+3.6%) | $251.1 M(-2.1%) | $256.6 M(+13.0%) | $227.0 M(+6.5%) | $213.2 M(+2.1%) | $208.8 M(-0.3%) | $209.4 M(+10.5%) | $189.4 M(+6.7%) | $177.5 M(-0.3%) | $178.1 M | |
PB Ratio | 1.2(+4.2%) | 1.2(+32.6%) | 0.9(-21.9%) | 1.1(+32.6%) | 0.9(-11.3%) | 1.0(+10.2%) | 0.9(-28.5%) | 1.2(+6.0%) | 1.2(-13.4%) | 1.3(-29.1%) | 1.9(-3.6%) | 2.0(+10.1%) | 1.8(-5.3%) | 1.9(-2.6%) | 1.9(-3.5%) | 2.0(+39.9%) | 1.4(-4.0%) | 1.5(+69.3%) | 0.9(-53.9%) | 1.9(+0.5%) | 1.9(+15.8%) | 1.6(-1.2%) | 1.7(+36.1%) | 1.2(-34.4%) | 1.9(+3.3%) | 1.8(+4.7%) | 1.7(+16.2%) | 1.5(+6.5%) | 1.4(+40.4%) | 1.0(-33.1%) | 1.5 |
Income statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 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 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+250.0%) | -$0.0(+95.3%) | -$0.9(+50.6%) | -$1.7(-1350.0%) | -$0.1(+72.7%) | -$0.4(+54.2%) | -$1.0(-262.7%) | $0.6(+63.9%) | $0.4(+125.0%) | $0.2(+900.0%) | -$0.0(-101.2%) | $1.7(+36.0%) | $1.3(+33.0%) | $0.9(-8.7%) | $1.0(-38.7%) | $1.7(+44.8%) | $1.2(+14.8%) | $1.0(+220.2%) | -$0.8(-156.8%) | $1.5(+97.3%) | $0.8(+108.3%) | $0.4(+1100.0%) | $0.0(-97.5%) | $1.2(+114.5%) | $0.6(+223.5%) | $0.2(+270.0%) | -$0.1(-112.5%) | $0.8(+66.7%) | $0.5(+2500.0%) | -$0.0(+88.9%) | -$0.2 | |
TTM EPS | -$2.6(+6.5%) | -$2.8(+12.7%) | -$3.2(+3.1%) | -$3.3(-250.5%) | -$0.9(-106.7%) | -$0.5(-400.0%) | $0.1(-86.2%) | $1.1(-50.5%) | $2.2(-28.8%) | $3.1(-20.2%) | $3.9(-21.3%) | $4.9(+0.4%) | $4.9(+1.9%) | $4.8(-1.4%) | $4.9(+62.1%) | $3.0(+7.1%) | $2.8(+17.1%) | $2.4(+37.1%) | $1.8(-33.2%) | $2.6(+12.9%) | $2.3(+9.4%) | $2.1(+9.8%) | $1.9(+7.2%) | $1.8(+26.8%) | $1.4(+5.2%) | $1.4(+16.4%) | $1.2(+7.4%) | $1.1(+6.9%) | $1.0(+5.2%) | $1.0(+1.1%) | $0.9 | |
Revenue | $222.5 M(+5.8%) | $210.2 M(+18.5%) | $177.4 M(-37.1%) | $281.8 M(+30.3%) | $216.3 M(+11.3%) | $194.4 M(+6.3%) | $182.9 M(-34.7%) | $280.1 M(+17.9%) | $237.6 M(+8.0%) | $220.0 M(-0.3%) | $220.7 M(-36.3%) | $346.7 M(+19.8%) | $289.5 M(+7.7%) | $268.7 M(-3.7%) | $279.1 M(-15.8%) | $331.5 M(+22.4%) | $271.0 M(+8.2%) | $250.4 M(+81.7%) | $137.8 M(-58.1%) | $328.8 M(+24.5%) | $264.0 M(+15.6%) | $228.4 M(+7.3%) | $212.9 M(-30.1%) | $304.6 M(+22.4%) | $248.8 M(+13.6%) | $219.0 M(+6.2%) | $206.3 M(-33.1%) | $308.2 M(+25.4%) | $245.8 M(+27.8%) | $192.2 M(+6.1%) | $181.2 M | |
TTM Revenue | $891.9 M(+0.7%) | $885.7 M(+1.8%) | $870.0 M(-0.6%) | $875.5 M(+0.2%) | $873.8 M(-2.4%) | $895.0 M(-2.8%) | $920.6 M(-3.9%) | $958.4 M(-6.5%) | $1.0 B(-4.8%) | $1.1 B(-4.3%) | $1.1 B(-4.9%) | $1.2 B(+1.3%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.1 B(+14.3%) | $990.7 M(+0.3%) | $987.9 M(+0.7%) | $980.9 M(+2.3%) | $959.0 M(-7.3%) | $1.0 B(+2.4%) | $1.0 B(+1.5%) | $994.7 M(+1.0%) | $985.3 M(+0.7%) | $978.6 M(-0.4%) | $982.3 M(+0.3%) | $979.3 M(+2.8%) | $952.5 M(+2.7%) | $927.4 M(+5.0%) | $882.8 M(+2.8%) | $858.4 M(+1.6%) | $844.5 M | |
Total Expenses | $220.1 M(+4.5%) | $210.6 M(+6.6%) | $197.5 M(-37.2%) | $314.6 M(+45.3%) | $216.5 M(+5.6%) | $204.9 M(+0.3%) | $204.2 M(-22.9%) | $264.9 M(+16.6%) | $227.2 M(+5.6%) | $215.0 M(-2.3%) | $220.2 M(-25.3%) | $294.9 M(+18.2%) | $249.6 M(+5.5%) | $236.7 M(-3.3%) | $244.8 M(-11.9%) | $277.7 M(+19.1%) | $233.1 M(+7.3%) | $217.3 M(+31.2%) | $165.6 M(-40.8%) | $279.9 M(+16.8%) | $239.7 M(+10.6%) | $216.8 M(+2.3%) | $212.0 M(-20.6%) | $266.9 M(+15.8%) | $230.4 M(+8.5%) | $212.3 M(+2.1%) | $208.0 M(-23.3%) | $271.3 M(+19.5%) | $226.9 M(+17.6%) | $193.0 M(+3.0%) | $187.4 M | |
Operating Expenses | $75.9 M(+5.2%) | $72.2 M(+0.2%) | $72.1 M(-44.3%) | $129.4 M(+76.4%) | $73.4 M(+1.6%) | $72.2 M(+2.1%) | $70.7 M(-11.7%) | $80.1 M(+11.9%) | $71.5 M(+2.0%) | $70.1 M(-2.5%) | $71.9 M(-12.6%) | $82.2 M(+9.9%) | $74.8 M(+2.5%) | $73.0 M(+6.0%) | $68.9 M(-9.1%) | $75.8 M(+11.6%) | $67.9 M(+17.7%) | $57.7 M(+11.9%) | $51.6 M(-35.1%) | $79.5 M(+13.1%) | $70.3 M(+7.2%) | $65.5 M(+0.0%) | $65.5 M(-14.1%) | $76.2 M(+11.3%) | $68.5 M(+4.0%) | $65.8 M(+2.4%) | $64.3 M(-17.3%) | $77.7 M(+20.4%) | $64.6 M(+6.6%) | $60.6 M(+3.9%) | $58.3 M | |
Cost Of Goods Sold | $144.2 M(+4.2%) | $138.4 M(+10.3%) | $125.5 M(-32.2%) | $185.2 M(+29.4%) | $143.1 M(+7.8%) | $132.8 M(-0.6%) | $133.5 M(-27.8%) | $184.8 M(+18.8%) | $155.6 M(+7.4%) | $144.9 M(-2.3%) | $148.3 M(-30.3%) | $212.7 M(+21.7%) | $174.8 M(+6.8%) | $163.7 M(-6.9%) | $175.9 M(-12.9%) | $201.9 M(+22.3%) | $165.1 M(+3.5%) | $159.5 M(+39.9%) | $114.0 M(-43.1%) | $200.4 M(+18.3%) | $169.4 M(+12.1%) | $151.2 M(+3.3%) | $146.5 M(-23.2%) | $190.6 M(+17.7%) | $161.9 M(+10.6%) | $146.4 M(+1.9%) | $143.7 M(-25.8%) | $193.6 M(+19.2%) | $162.4 M(+22.6%) | $132.4 M(+2.6%) | $129.1 M | |
TTM Cost Of Goods Sold | $593.2 M(+0.2%) | $592.2 M(+1.0%) | $586.6 M(-1.4%) | $594.6 M(+0.1%) | $594.3 M(-2.1%) | $606.7 M(-2.0%) | $618.9 M(-2.3%) | $633.7 M(-4.2%) | $661.6 M(-2.8%) | $680.8 M(-2.7%) | $699.5 M(-3.8%) | $727.1 M(+1.5%) | $716.3 M(+1.4%) | $706.7 M(+0.6%) | $702.5 M(+9.7%) | $640.6 M(+0.2%) | $639.1 M(-0.7%) | $643.5 M(+1.3%) | $635.1 M(-4.9%) | $667.6 M(+1.5%) | $657.8 M(+1.2%) | $650.2 M(+0.7%) | $645.4 M(+0.4%) | $642.7 M(-0.5%) | $645.6 M(-0.1%) | $646.1 M(+2.2%) | $632.1 M(+2.4%) | $617.5 M(+4.0%) | $593.6 M(+3.0%) | $576.4 M(+1.6%) | $567.4 M | |
Gross Profit | $78.3 M(+9.1%) | $71.8 M(+38.3%) | $51.9 M(-46.3%) | $96.7 M(+32.0%) | $73.2 M(+18.7%) | $61.7 M(+25.0%) | $49.4 M(-48.2%) | $95.3 M(+16.2%) | $82.0 M(+9.2%) | $75.1 M(+3.7%) | $72.4 M(-46.0%) | $133.9 M(+16.8%) | $114.7 M(+9.2%) | $105.0 M(+1.7%) | $103.2 M(-20.4%) | $129.6 M(+22.5%) | $105.8 M(+16.5%) | $90.8 M(+282.8%) | $23.7 M(-81.5%) | $128.3 M(+35.7%) | $94.6 M(+22.5%) | $77.2 M(+16.1%) | $66.5 M(-41.7%) | $113.9 M(+31.2%) | $86.9 M(+19.8%) | $72.5 M(+15.9%) | $62.6 M(-45.4%) | $114.7 M(+37.5%) | $83.4 M(+39.4%) | $59.8 M(+14.9%) | $52.0 M | |
TTM Gross Profit | $298.7 M(+1.7%) | $293.5 M(+3.6%) | $283.4 M(+0.9%) | $280.9 M(+0.5%) | $279.5 M(-3.0%) | $288.3 M(-4.4%) | $301.7 M(-7.1%) | $324.7 M(-10.6%) | $363.4 M(-8.3%) | $396.0 M(-7.0%) | $425.9 M(-6.7%) | $456.7 M(+0.9%) | $452.4 M(+2.0%) | $443.6 M(+3.3%) | $429.4 M(+22.7%) | $350.0 M(+0.4%) | $348.7 M(+3.3%) | $337.5 M(+4.2%) | $323.8 M(-11.7%) | $366.6 M(+4.1%) | $352.2 M(+2.2%) | $344.5 M(+1.4%) | $339.8 M(+1.1%) | $335.9 M(-0.2%) | $336.7 M(+1.1%) | $333.2 M(+4.0%) | $320.4 M(+3.4%) | $309.9 M(+7.1%) | $289.2 M(+2.5%) | $282.0 M(+1.8%) | $277.1 M | |
Gross Margin | 35.2%(+3.0%) | 34.2%(+16.8%) | 29.3%(-14.7%) | 34.3%(+1.4%) | 33.8%(+6.7%) | 31.7%(+17.5%) | 27.0%(-20.6%) | 34.0%(-1.4%) | 34.5%(+1.1%) | 34.1%(+4.0%) | 32.8%(-15.1%) | 38.6%(-2.5%) | 39.6%(+1.4%) | 39.1%(+5.7%) | 37.0%(-5.5%) | 39.1%(+0.1%) | 39.0%(+7.6%) | 36.3%(+110.6%) | 17.2%(-55.9%) | 39.0%(+9.0%) | 35.8%(+6.0%) | 33.8%(+8.3%) | 31.2%(-16.6%) | 37.4%(+7.1%) | 34.9%(+5.4%) | 33.1%(+9.2%) | 30.3%(-18.4%) | 37.2%(+9.7%) | 33.9%(+9.1%) | 31.1%(+8.3%) | 28.7% | |
Operating Profit | $2.4 M(+702.5%) | -$393.0 K(+98.0%) | -$20.2 M(+38.5%) | -$32.8 M(-20782.2%) | -$157.0 K(+98.5%) | -$10.5 M(+50.9%) | -$21.4 M(-240.4%) | $15.2 M(+45.7%) | $10.4 M(+110.7%) | $5.0 M(+897.0%) | $497.0 K(-99.0%) | $51.7 M(+29.9%) | $39.8 M(+24.7%) | $32.0 M(-6.8%) | $34.3 M(-36.3%) | $53.8 M(+42.1%) | $37.9 M(+14.3%) | $33.1 M(+218.9%) | -$27.8 M(-157.0%) | $48.9 M(+101.0%) | $24.3 M(+108.3%) | $11.7 M(+1105.9%) | $968.0 K(-97.4%) | $37.7 M(+104.9%) | $18.4 M(+174.6%) | $6.7 M(+491.9%) | -$1.7 M(-104.6%) | $36.9 M(+96.5%) | $18.8 M(+2568.2%) | -$762.0 K(+87.8%) | -$6.2 M | |
TTM Operating Profit | -$51.0 M(+4.7%) | -$53.5 M(+15.9%) | -$63.6 M(+1.9%) | -$64.8 M(-285.8%) | -$16.8 M(-171.0%) | -$6.2 M(-167.0%) | $9.3 M(-70.3%) | $31.1 M(-54.0%) | $67.6 M(-30.3%) | $97.0 M(-21.8%) | $124.0 M(-21.4%) | $157.8 M(-1.3%) | $159.9 M(+1.3%) | $157.9 M(-0.7%) | $159.1 M(+64.1%) | $96.9 M(+5.4%) | $92.0 M(+17.3%) | $78.4 M(+37.6%) | $57.0 M(-33.6%) | $85.8 M(+14.9%) | $74.6 M(+8.6%) | $68.7 M(+7.8%) | $63.8 M(+4.4%) | $61.1 M(+1.2%) | $60.3 M(-0.7%) | $60.7 M(+14.0%) | $53.3 M(+9.3%) | $48.8 M(+22.8%) | $39.7 M(+5.0%) | $37.8 M(+1.0%) | $37.4 M | |
Operating Margin | 1.1%(+657.9%) | -0.2%(+98.3%) | -11.4%(+2.3%) | -11.6%(-16514.3%) | -0.1%(+98.7%) | -5.4%(+53.8%) | -11.7%(-315.1%) | 5.4%(+23.7%) | 4.4%(+95.1%) | 2.3%(+878.3%) | 0.2%(-98.5%) | 14.9%(+8.4%) | 13.8%(+15.7%) | 11.9%(-3.2%) | 12.3%(-24.3%) | 16.2%(+16.2%) | 14.0%(+5.7%) | 13.2%(+165.4%) | -20.2%(-236.0%) | 14.9%(+61.4%) | 9.2%(+80.2%) | 5.1%(+1035.6%) | 0.5%(-96.4%) | 12.4%(+67.5%) | 7.4%(+141.5%) | 3.1%(+468.7%) | -0.8%(-106.9%) | 12.0%(+56.7%) | 7.7%(+2012.5%) | -0.4%(+88.4%) | -3.4% | |
Net Income | $1.2 M(+236.8%) | -$847.0 K(+95.0%) | -$16.8 M(+49.9%) | -$33.5 M(-1401.0%) | -$2.2 M(+73.8%) | -$8.5 M(+53.7%) | -$18.4 M(-260.8%) | $11.4 M(+64.9%) | $6.9 M(+126.0%) | $3.1 M(+872.5%) | -$397.0 K(-101.0%) | $38.2 M(+24.4%) | $30.7 M(+27.9%) | $24.0 M(-9.1%) | $26.4 M(-38.4%) | $42.8 M(+46.9%) | $29.1 M(+14.8%) | $25.4 M(+220.3%) | -$21.1 M(-155.7%) | $37.9 M(+97.5%) | $19.2 M(+112.5%) | $9.0 M(+1038.1%) | $793.0 K(-97.3%) | $29.6 M(+114.2%) | $13.8 M(+215.8%) | $4.4 M(+267.9%) | -$2.6 M(-113.1%) | $19.9 M(+67.2%) | $11.9 M(+2060.9%) | -$608.0 K(+86.3%) | -$4.4 M | |
TTM Net Income | -$50.0 M(+6.3%) | -$53.3 M(+12.6%) | -$61.0 M(+2.6%) | -$62.6 M(-253.9%) | -$17.7 M(-107.5%) | -$8.5 M(-379.7%) | $3.0 M(-85.5%) | $21.0 M(-56.0%) | $47.8 M(-33.2%) | $71.6 M(-22.6%) | $92.5 M(-22.4%) | $119.3 M(-3.7%) | $123.9 M(+1.3%) | $122.3 M(-1.1%) | $123.7 M(+62.3%) | $76.2 M(+6.9%) | $71.3 M(+16.2%) | $61.4 M(+36.4%) | $45.0 M(-32.7%) | $66.9 M(+14.1%) | $58.6 M(+10.1%) | $53.3 M(+9.6%) | $48.6 M(+7.5%) | $45.2 M(+27.2%) | $35.5 M(+5.7%) | $33.6 M(+17.4%) | $28.6 M(+6.9%) | $26.8 M(+7.0%) | $25.1 M(+5.2%) | $23.8 M(+1.0%) | $23.6 M | |
Net Margin | 0.5%(+230.0%) | -0.4%(+95.8%) | -9.5%(+20.4%) | -11.9%(-1053.4%) | -1.0%(+76.5%) | -4.4%(+56.4%) | -10.1%(-346.3%) | 4.1%(+39.7%) | 2.9%(+110.1%) | 1.4%(+872.2%) | -0.2%(-101.6%) | 11.0%(+3.9%) | 10.6%(+18.8%) | 8.9%(-5.5%) | 9.4%(-26.8%) | 12.9%(+20.1%) | 10.8%(+6.0%) | 10.1%(+166.2%) | -15.3%(-233.0%) | 11.5%(+58.7%) | 7.3%(+83.8%) | 4.0%(+967.6%) | 0.4%(-96.2%) | 9.7%(+74.8%) | 5.6%(+178.0%) | 2.0%(+258.7%) | -1.3%(-119.5%) | 6.5%(+33.4%) | 4.8%(+1615.6%) | -0.3%(+87.0%) | -2.5% | |
EBIT | $2.4 M(+702.5%) | -$393.0 K(+98.0%) | -$20.2 M(+38.5%) | -$32.8 M(-20782.2%) | -$157.0 K(+98.5%) | -$10.5 M(+50.9%) | -$21.4 M(-240.4%) | $15.2 M(+45.7%) | $10.4 M(+110.7%) | $5.0 M(+897.0%) | $497.0 K(-99.0%) | $51.7 M(+29.9%) | $39.8 M(+24.7%) | $32.0 M(-6.8%) | $34.3 M(-36.3%) | $53.8 M(+42.1%) | $37.9 M(+14.3%) | $33.1 M(+218.9%) | -$27.8 M(-157.0%) | $48.9 M(+101.0%) | $24.3 M(+108.3%) | $11.7 M(+1105.9%) | $968.0 K(-97.4%) | $37.7 M(+104.9%) | $18.4 M(+174.6%) | $6.7 M(+491.9%) | -$1.7 M(-104.6%) | $36.9 M(+96.5%) | $18.8 M(+2568.2%) | -$762.0 K(+87.8%) | -$6.2 M | |
TTM EBIT | -$51.0 M(+4.7%) | -$53.5 M(+15.9%) | -$63.6 M(+1.9%) | -$64.8 M(-285.8%) | -$16.8 M(-171.0%) | -$6.2 M(-167.0%) | $9.3 M(-70.3%) | $31.1 M(-54.0%) | $67.6 M(-30.3%) | $97.0 M(-21.8%) | $124.0 M(-21.4%) | $157.8 M(-1.3%) | $159.9 M(+1.3%) | $157.9 M(-0.7%) | $159.1 M(+64.1%) | $96.9 M(+5.4%) | $92.0 M(+17.3%) | $78.4 M(+37.6%) | $57.0 M(-33.6%) | $85.8 M(+14.9%) | $74.6 M(+8.6%) | $68.7 M(+7.8%) | $63.8 M(+4.4%) | $61.1 M(+1.2%) | $60.3 M(-0.7%) | $60.7 M(+14.0%) | $53.3 M(+9.3%) | $48.8 M(+22.8%) | $39.7 M(+5.0%) | $37.8 M(+1.0%) | $37.4 M | |
EBITDA | $7.8 M(+53.5%) | $5.1 M(+134.9%) | -$14.6 M(+44.4%) | -$26.2 M(-607.3%) | $5.2 M(+203.6%) | -$5.0 M(+68.8%) | -$16.0 M(-175.9%) | $21.0 M(+34.5%) | $15.6 M(+54.3%) | $10.1 M(+71.4%) | $5.9 M(-89.7%) | $57.3 M(+26.0%) | $45.5 M(+20.7%) | $37.7 M(-6.1%) | $40.2 M(-33.0%) | $60.0 M(+37.0%) | $43.8 M(+12.2%) | $39.0 M(+279.4%) | -$21.8 M(-139.2%) | $55.5 M(+81.6%) | $30.6 M(+70.6%) | $17.9 M(+147.9%) | $7.2 M(-83.5%) | $43.8 M(+70.1%) | $25.7 M(+88.5%) | $13.6 M(+159.4%) | $5.3 M(-88.0%) | $43.9 M(+71.3%) | $25.6 M(+320.2%) | $6.1 M(+1331.5%) | $426.0 K | |
TTM EBITDA | -$27.9 M(+8.7%) | -$30.6 M(+24.8%) | -$40.6 M(+3.3%) | -$42.0 M(-902.2%) | $5.2 M(-66.7%) | $15.7 M(-49.0%) | $30.8 M(-41.5%) | $52.7 M(-40.8%) | $89.0 M(-25.1%) | $118.9 M(-18.8%) | $146.5 M(-18.9%) | $180.7 M(-1.4%) | $183.4 M(+1.0%) | $181.6 M(-0.7%) | $182.9 M(+51.2%) | $121.0 M(+3.8%) | $116.6 M(+12.8%) | $103.4 M(+25.6%) | $82.3 M(-26.1%) | $111.3 M(+11.8%) | $99.5 M(+5.1%) | $94.6 M(+4.7%) | $90.4 M(+2.2%) | $88.4 M(-0.1%) | $88.5 M(+0.1%) | $88.4 M(+9.3%) | $80.9 M(+6.4%) | $76.0 M(+13.9%) | $66.8 M(+2.9%) | $64.9 M(+0.2%) | $64.8 M | |
Selling, General & Administrative Expenses | $75.9 M(+5.2%) | $72.2 M(+0.2%) | $72.1 M(-44.3%) | $129.4 M(+76.4%) | $73.4 M(+1.6%) | $72.2 M(+2.1%) | $70.7 M(-11.7%) | $80.1 M(+11.9%) | $71.5 M(+2.0%) | $70.1 M(-2.5%) | $71.9 M(-12.6%) | $82.2 M(+9.9%) | $74.8 M(+2.5%) | $73.0 M(+6.0%) | $68.9 M(-9.1%) | $75.8 M(+11.6%) | $67.9 M(+17.7%) | $57.7 M(+11.9%) | $51.6 M(-35.1%) | $79.5 M(+13.1%) | $70.3 M(+7.2%) | $65.5 M(+0.0%) | $65.5 M(-14.1%) | $76.2 M(+11.3%) | $68.5 M(+4.0%) | $65.8 M(+2.4%) | $64.3 M(-17.3%) | $77.7 M(+20.4%) | $64.6 M(+6.6%) | $60.6 M(+3.9%) | $58.3 M | |
TTM SGA | $349.6 M(+0.7%) | $347.0 M(0%) | $347.0 M(+0.4%) | $345.7 M(+16.7%) | $296.3 M(+0.6%) | $294.5 M(+0.7%) | $292.4 M(-0.4%) | $293.6 M(-0.7%) | $295.7 M(-1.1%) | $299.0 M(-1.0%) | $301.9 M(+1.0%) | $298.9 M(+2.2%) | $292.5 M(+2.4%) | $285.7 M(+5.7%) | $270.4 M(+6.8%) | $253.1 M(-1.4%) | $256.7 M(-0.9%) | $259.1 M(-2.9%) | $266.8 M(-5.0%) | $280.8 M(+1.2%) | $277.5 M(+0.7%) | $275.7 M(-0.1%) | $276.1 M(+0.4%) | $274.9 M(-0.5%) | $276.3 M(+1.4%) | $272.4 M(+2.0%) | $267.1 M(+2.3%) | $261.1 M(+4.7%) | $249.5 M(+2.2%) | $244.2 M(+1.9%) | $239.6 M | |
Depreciation And Amortization | $5.5 M(-0.7%) | $5.5 M(-1.3%) | $5.6 M(-15.2%) | $6.6 M(+23.0%) | $5.3 M(-3.2%) | $5.5 M(+2.3%) | $5.4 M(-7.6%) | $5.8 M(+11.9%) | $5.2 M(+0.4%) | $5.2 M(-4.3%) | $5.4 M(-3.5%) | $5.6 M(-1.2%) | $5.7 M(-1.2%) | $5.8 M(-2.4%) | $5.9 M(-4.2%) | $6.2 M(+4.2%) | $5.9 M(-0.1%) | $5.9 M(-3.1%) | $6.1 M(-8.7%) | $6.7 M(+6.6%) | $6.3 M(+0.2%) | $6.3 M(-0.2%) | $6.3 M(+3.2%) | $6.1 M(-17.2%) | $7.3 M(+5.5%) | $7.0 M(-0.3%) | $7.0 M(+0.3%) | $7.0 M(+1.9%) | $6.8 M(-0.6%) | $6.9 M(+3.0%) | $6.7 M | |
TTM D&A | $23.1 M(+0.6%) | $22.9 M(-0.1%) | $22.9 M(+0.8%) | $22.8 M(+3.3%) | $22.0 M(+0.6%) | $21.9 M(+1.5%) | $21.6 M(-0.2%) | $21.6 M(+1.0%) | $21.4 M(-2.2%) | $21.9 M(-2.5%) | $22.5 M(-2.1%) | $22.9 M(-2.3%) | $23.5 M(-0.9%) | $23.7 M(-0.7%) | $23.9 M(-0.9%) | $24.1 M(-2.1%) | $24.6 M(-1.4%) | $24.9 M(-1.4%) | $25.3 M(-0.7%) | $25.4 M(+2.4%) | $24.8 M(-4.1%) | $25.9 M(-2.6%) | $26.6 M(-2.6%) | $27.3 M(-3.1%) | $28.2 M(+1.9%) | $27.7 M(+0.3%) | $27.6 M(+1.1%) | $27.3 M(+0.8%) | $27.1 M(-0.1%) | $27.1 M(-0.9%) | $27.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+42.9%) | $1.4 M(+149.7%) | -$2.8 M(-228.9%) | $2.2 M(+10.2%) | $2.0 M(+352.5%) | -$786.0 K(+70.4%) | -$2.7 M(-156.3%) | $4.7 M(+76.0%) | $2.7 M(+8.1%) | $2.5 M(+59.1%) | $1.6 M(-87.8%) | $12.8 M(+22.2%) | $10.5 M(+19.7%) | $8.8 M(-3.9%) | $9.1 M(-31.4%) | $13.3 M(+38.9%) | $9.6 M(+7.6%) | $8.9 M(+260.0%) | -$5.6 M(-144.5%) | $12.5 M(+95.4%) | $6.4 M(+60.0%) | $4.0 M(+239.4%) | $1.2 M(-86.3%) | $8.6 M(+72.9%) | $5.0 M(+77.8%) | $2.8 M(+301.6%) | $699.0 K(-95.9%) | $17.2 M(+157.4%) | $6.7 M(+7948.2%) | -$85.0 K(+96.0%) | -$2.2 M | |
TTM Income Tax | $2.8 M(+0.7%) | $2.8 M(+386.8%) | $566.0 K(-22.7%) | $732.0 K(-77.5%) | $3.3 M(-17.6%) | $4.0 M(-45.2%) | $7.2 M(-36.9%) | $11.4 M(-41.5%) | $19.5 M(-28.6%) | $27.4 M(-18.7%) | $33.7 M(-18.4%) | $41.2 M(-1.2%) | $41.7 M(+2.3%) | $40.8 M(-0.3%) | $40.9 M(+56.0%) | $26.2 M(+3.1%) | $25.4 M(+14.3%) | $22.3 M(+28.2%) | $17.4 M(-28.0%) | $24.1 M(+19.2%) | $20.2 M(+7.5%) | $18.8 M(+6.8%) | $17.6 M(+2.8%) | $17.1 M(-33.3%) | $25.7 M(-6.2%) | $27.3 M(+11.8%) | $24.5 M(+13.2%) | $21.6 M(+50.4%) | $14.4 M(+3.5%) | $13.9 M(+3.3%) | $13.4 M | |
PE Ratio | - | - | - | - | - | - | 116.6(+393.6%) | 23.6(+129.3%) | 10.3(+22.5%) | 8.4(-11.2%) | 9.5(+7.7%) | 8.8(+5.8%) | 8.3(-8.4%) | 9.1(+1.8%) | 8.9(-37.7%) | 14.3(+43.7%) | 10.0(-13.2%) | 11.5(+34.9%) | 8.5(-35.4%) | 13.2(-2.7%) | 13.6(+11.7%) | 12.1(-7.7%) | 13.1(+23.4%) | 10.7(-43.6%) | 18.9(+1.8%) | 18.6(-9.9%) | 20.6(+6.8%) | 19.3(+8.6%) | 17.8(+37.5%) | 12.9(-31.6%) | 18.9 | |
PS Ratio | 0.4(+2.3%) | 0.4(+22.9%) | 0.3(-23.9%) | 0.5(+24.3%) | 0.4(-11.9%) | 0.4(+10.5%) | 0.4(-26.9%) | 0.5(+20.9%) | 0.4(-8.5%) | 0.5(-25.4%) | 0.6(-19.2%) | 0.8(-3.7%) | 0.8(-16.5%) | 1.0(-2.0%) | 1.0(-10.8%) | 1.1(+54.2%) | 0.7(+1.4%) | 0.7(+82.0%) | 0.4(-54.6%) | 0.9(+7.5%) | 0.8(+19.4%) | 0.7(+1.5%) | 0.7(+32.0%) | 0.5(-28.6%) | 0.7(+7.7%) | 0.7(+1.6%) | 0.6(+12.3%) | 0.6(+11.8%) | 0.5(+41.7%) | 0.4(-33.3%) | 0.5 |
Cashflow statements
| Oct 1, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 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 1, 2019 | Jan 1, 2019 | Oct 1, 2018 | Jul 1, 2018 | Apr 1, 2018 | Jan 1, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.6 M(-688.5%) | $3.2 M(+117.0%) | -$18.6 M(-149.3%) | $37.7 M(+2703.3%) | $1.3 M(+111.8%) | -$11.4 M(+11.6%) | -$12.9 M(-135.7%) | $36.0 M(+394.1%) | -$12.3 M(-3953.1%) | $318.0 K(+101.3%) | -$24.5 M(-138.8%) | $63.0 M(+218.2%) | $19.8 M(-21.4%) | $25.2 M(-6.4%) | $26.9 M(-52.5%) | $56.7 M(+186.9%) | $19.7 M(-75.2%) | $79.5 M(+553.5%) | -$17.5 M(-122.9%) | $76.6 M(+1442.0%) | -$5.7 M(-122.6%) | $25.3 M(+156.6%) | $9.9 M(-79.6%) | $48.3 M(+2515.6%) | $1.8 M(-90.4%) | $19.2 M(+593.2%) | -$3.9 M(-107.5%) | $51.7 M(+411.4%) | $10.1 M(+1223.6%) | -$899.0 K(-119.3%) | $4.7 M | |
TTM CFO | $3.7 M(-84.4%) | $23.6 M(+160.6%) | $9.1 M(-38.6%) | $14.8 M(+12.5%) | $13.1 M(+2797.7%) | -$486.0 K(-104.3%) | $11.2 M(+3060.2%) | -$379.0 K(-101.4%) | $26.6 M(-54.6%) | $58.7 M(-29.8%) | $83.5 M(-38.1%) | $134.9 M(+4.9%) | $128.6 M(+0.0%) | $128.5 M(-29.7%) | $182.9 M(+32.1%) | $138.4 M(-12.6%) | $158.4 M(+19.1%) | $132.9 M(+69.0%) | $78.7 M(-25.8%) | $106.1 M(+36.5%) | $77.7 M(-8.9%) | $85.3 M(+7.7%) | $79.2 M(+21.0%) | $65.4 M(-4.9%) | $68.8 M(-10.7%) | $77.1 M(+35.3%) | $57.0 M(-13.1%) | $65.5 M(+12.3%) | $58.3 M(+27.4%) | $45.8 M(-9.2%) | $50.4 M | |
Cash From Investing | $6.2 M(-21.8%) | $7.9 M(-1.0%) | $8.0 M(+335.8%) | $1.8 M(+120.5%) | -$8.9 M(-3386.0%) | $272.0 K(+115.8%) | -$1.7 M(+72.3%) | -$6.2 M(-232.3%) | $4.7 M(+265.2%) | -$2.8 M(-104.8%) | $58.6 M(-22.4%) | $75.4 M(+8.8%) | $69.3 M(+417.8%) | -$21.8 M(-2.5%) | -$21.3 M(+70.6%) | -$72.3 M(-4.9%) | -$68.9 M(-469.9%) | -$12.1 M(-128.3%) | $42.7 M(+176.1%) | -$56.1 M(-105.2%) | -$27.4 M(-25.8%) | -$21.7 M(-1051.5%) | $2.3 M(+111.5%) | -$19.8 M(-45.0%) | -$13.7 M(-71.3%) | -$8.0 M(-257.3%) | $5.1 M(+118.1%) | -$28.1 M(+1.4%) | -$28.5 M(-508.5%) | -$4.7 M(-70.0%) | -$2.8 M | |
TTM CFI | $23.9 M(+171.7%) | $8.8 M(+655.5%) | $1.2 M(+113.6%) | -$8.5 M(+48.5%) | -$16.6 M(-460.7%) | -$3.0 M(+51.3%) | -$6.1 M(-111.2%) | $54.2 M(-60.1%) | $135.8 M(-32.2%) | $200.4 M(+10.4%) | $181.5 M(+78.5%) | $101.6 M(+320.7%) | -$46.1 M(+75.0%) | -$184.3 M(-5.6%) | -$174.5 M(-57.9%) | -$110.5 M(-17.1%) | -$94.4 M(-78.7%) | -$52.8 M(+15.4%) | -$62.5 M(+39.3%) | -$102.9 M(-54.5%) | -$66.6 M(-25.8%) | -$52.9 M(-35.1%) | -$39.2 M(-7.7%) | -$36.4 M(+18.5%) | -$44.6 M(+24.9%) | -$59.4 M(-5.9%) | -$56.1 M(+12.2%) | -$64.0 M(+4.5%) | -$67.0 M(-41.4%) | -$47.4 M(-29.1%) | -$36.7 M | |
Cash From Financing | -$5.2 M(+73.2%) | -$19.6 M(-8688.6%) | $228.0 K(+22900.0%) | -$1000.0(-100.2%) | $430.0 K(+100.0%) | $0.0(-100.0%) | $275.0 K(+3537.5%) | -$8000.0(-102.4%) | $329.0 K(+453.8%) | -$93.0 K(+99.9%) | -$87.5 M(+8.1%) | -$95.2 M(-8.6%) | -$87.6 M(-764.0%) | -$10.1 M(-753.1%) | $1.6 M(-45.6%) | $2.9 M(+590.1%) | $414.0 K(+253.8%) | $117.0 K(+100.9%) | -$13.1 M(-2131.4%) | $644.0 K(-36.9%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $345.0 K(+106.0%) | -$5.7 M(-1495.8%) | $409.0 K(-62.7%) | $1.1 M(-74.7%) | $4.3 M(+139.9%) | -$10.8 M(-191.0%) | $11.9 M(+100.0%) | $0.0(-100.0%) | $198.0 K | |
TTM CFF | -$24.6 M(-30.0%) | -$18.9 M(-2980.5%) | $657.0 K(-6.7%) | $704.0 K(+1.0%) | $697.0 K(+16.9%) | $596.0 K(+18.5%) | $503.0 K(+100.6%) | -$87.3 M(+52.2%) | -$182.4 M(+32.5%) | -$270.4 M(+3.6%) | -$280.4 M(-46.5%) | -$191.4 M(-105.0%) | -$93.4 M(-1655.5%) | -$5.3 M(-207.6%) | $4.9 M(+151.0%) | -$9.7 M(+18.6%) | -$11.9 M(-5.4%) | -$11.3 M(+1.0%) | -$11.4 M(-668.0%) | $2.0 M(+146.3%) | -$4.3 M(+12.3%) | -$5.0 M(-28.4%) | -$3.9 M(-3315.8%) | $120.0 K(+102.4%) | -$5.0 M(-176.9%) | $6.5 M(+20.3%) | $5.4 M(+324.1%) | $1.3 M(+52.5%) | $835.0 K(+170.1%) | -$1.2 M(+85.2%) | -$8.0 M | |
Free Cash Flow | -$22.3 M(-3849.4%) | -$565.0 K(+97.3%) | -$21.1 M(-163.0%) | $33.5 M(+1222.8%) | -$3.0 M(+83.3%) | -$17.8 M(+2.7%) | -$18.3 M(-165.1%) | $28.1 M(+242.6%) | -$19.7 M(-209.4%) | -$6.4 M(+77.3%) | -$28.0 M(-150.0%) | $56.1 M(+241.6%) | $16.4 M(-27.4%) | $22.6 M(-6.2%) | $24.1 M(-56.3%) | $55.1 M(+218.7%) | $17.3 M(-77.6%) | $77.0 M(+484.3%) | -$20.0 M(-128.0%) | $71.7 M(+734.9%) | -$11.3 M(-155.5%) | $20.3 M(+211.4%) | $6.5 M(-84.8%) | $42.9 M(+998.3%) | -$4.8 M(-134.8%) | $13.7 M(+283.5%) | -$7.5 M(-116.0%) | $46.7 M(+1237.1%) | $3.5 M(+155.9%) | -$6.2 M(-154.8%) | -$2.5 M | |
TTM FCF | -$10.5 M(-218.1%) | $8.9 M(+205.5%) | -$8.4 M(-50.1%) | -$5.6 M(+49.2%) | -$11.0 M(+60.3%) | -$27.7 M(-70.3%) | -$16.3 M(+37.4%) | -$26.0 M(-1439.8%) | $1.9 M(-94.9%) | $38.1 M(-43.2%) | $67.1 M(-43.7%) | $119.2 M(+0.8%) | $118.2 M(-0.7%) | $119.1 M(-31.4%) | $173.5 M(+34.1%) | $129.4 M(-11.4%) | $145.9 M(+24.4%) | $117.4 M(+93.4%) | $60.7 M(-30.5%) | $87.3 M(+49.2%) | $58.5 M(-10.0%) | $65.0 M(+11.3%) | $58.4 M(+31.6%) | $44.4 M(-7.8%) | $48.1 M(-14.7%) | $56.4 M(+54.8%) | $36.4 M(-12.1%) | $41.5 M(+16.1%) | $35.7 M(+43.9%) | $24.8 M(-9.4%) | $27.4 M | |
CAPEX | $3.7 M(+0.7%) | $3.7 M(+46.1%) | $2.5 M(-38.5%) | $4.1 M(-4.4%) | $4.3 M(-32.8%) | $6.4 M(+18.4%) | $5.4 M(-31.2%) | $7.9 M(+5.9%) | $7.5 M(+11.6%) | $6.7 M(+87.8%) | $3.6 M(-48.7%) | $6.9 M(+104.8%) | $3.4 M(+30.7%) | $2.6 M(-8.2%) | $2.8 M(+80.0%) | $1.6 M(-36.3%) | $2.5 M(-2.2%) | $2.5 M(+0.6%) | $2.5 M(-49.4%) | $4.9 M(-11.3%) | $5.6 M(+12.5%) | $5.0 M(+48.9%) | $3.3 M(-37.7%) | $5.3 M(-19.3%) | $6.6 M(+20.9%) | $5.5 M(+52.8%) | $3.6 M(-28.2%) | $5.0 M(-24.5%) | $6.6 M(+23.7%) | $5.3 M(-24.9%) | $7.1 M | |
TTM CAPEX | $14.2 M(-4.0%) | $14.7 M(-15.6%) | $17.5 M(-14.2%) | $20.4 M(-15.6%) | $24.1 M(-11.5%) | $27.3 M(-0.9%) | $27.5 M(+7.3%) | $25.6 M(+3.9%) | $24.7 M(+19.8%) | $20.6 M(+24.9%) | $16.5 M(+4.7%) | $15.7 M(+51.8%) | $10.4 M(+9.8%) | $9.5 M(+0.8%) | $9.4 M(+3.5%) | $9.1 M(-27.2%) | $12.4 M(-20.0%) | $15.6 M(-13.6%) | $18.0 M(-4.4%) | $18.8 M(-2.1%) | $19.2 M(-5.2%) | $20.3 M(-2.5%) | $20.8 M(-1.2%) | $21.0 M(+1.7%) | $20.7 M(+0.1%) | $20.7 M(+0.6%) | $20.5 M(-14.7%) | $24.1 M(+6.3%) | $22.6 M(+8.0%) | $21.0 M(-9.0%) | $23.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |