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2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Weighted Average Number Of Diluted Shares Outstanding 32.95 32.87 NA 32.79 32.77 32.71 NA 32.76 32.81 32.72 NA 32.61 32.45 32.37 NA 32.32 32.40 32.28 NA 32.10 32.41 32.05 NA 31.86 32.32 32.32 NA 32.29 32.26 32.25 NA 24.03 23.97 24.23 NA 23.95 NA NA

Weighted Average Number Of Shares Outstanding Basic 32.95 32.87 NA 32.79 32.77 32.71 NA 32.65 32.62 32.54 NA 32.48 32.45 32.37 NA 32.32 32.29 32.28 NA 32.10 32.06 32.05 NA 31.86 31.83 31.82 NA 31.52 31.52 31.52 NA 23.82 23.82 23.82 NA 23.82 NA NA

Earnings Per Share Basic -0.06 -0.12 0.23 -0.19 0.07 -0.04 0.53 0.09 0.28 0.02 0.67 0.03 0.18 -0.47 0.75 0.01 0.06 -0.23 0.64 -0.10 0.20 -0.02 0.61 -0.03 0.13 0.01 0.44 0.01 0.11 0.10 0.59 0.06 0.24 0.11 0.58 0.13 0.17 0.11

Earnings Per Share Diluted -0.06 -0.12 0.23 -0.19 0.07 -0.04 0.52 0.09 0.27 0.02 0.67 0.03 0.18 -0.47 0.75 0.01 0.06 -0.23 0.64 -0.10 0.20 -0.02 0.60 -0.03 0.13 0.01 0.43 0.01 0.11 0.10 0.58 0.06 0.24 0.11 0.58 0.13 0.17 0.11

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Revenue From Contract With Customer Excluding Assessed Tax 139.10 123.76 241.77 147.13 141.51 122.90 270.76 145.28 149.13 133.42 255.96 135.53 137.38 109.92 259.65 119.77 121.96 114.24 250.54 106.70 110.65 100.21 217.81 83.73 86.23 83.69 174.65 67.01 65.82 68.63 140.38 55.30 51.68 56.81 110.13 42.57 35.86 43.31

Revenues 139.10 123.76 241.77 147.13 141.51 122.90 270.76 145.28 149.13 133.42 255.96 135.53 137.38 109.92 259.65 119.77 121.96 114.24 250.54 106.70 110.65 100.21 217.81 83.73 86.23 83.69 174.65 67.01 65.82 68.63 140.38 55.30 51.68 56.81 110.13 42.57 35.86 43.31

Cost Of Goods And Services Sold 67.62 58.11 117.92 70.20 65.90 55.84 125.06 61.63 67.70 66.88 120.28 64.49 64.90 57.59 122.59 54.40 57.16 53.33 NA 45.73 48.41 44.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 71.48 65.65 123.84 76.92 75.61 67.06 145.71 83.65 81.43 66.54 135.69 71.04 72.47 52.33 137.06 65.36 64.80 60.92 131.25 60.97 62.24 55.94 116.03 47.43 48.92 48.64 96.78 38.75 38.92 39.69 78.79 31.60 30.46 32.66 61.30 23.94 20.69 25.06

Selling General And Administrative Expense 72.93 70.20 113.16 84.31 71.74 67.99 121.45 78.79 68.34 64.65 105.14 68.19 62.68 71.31 103.91 64.04 61.07 70.61 NA 63.53 52.34 56.20 86.48 48.04 41.53 47.89 73.93 37.93 32.94 34.35 59.80 29.96 24.71 29.91 47.29 20.83 NA NA

Operating Income Loss -1.44 -4.55 10.68 -7.39 3.87 -0.93 24.26 4.86 13.09 1.90 30.55 2.85 9.79 -18.97 33.15 1.33 3.73 -9.69 30.11 -2.56 9.90 -0.26 29.55 -0.61 7.39 0.75 22.86 0.82 5.99 5.34 19.00 1.65 5.75 2.75 14.01 3.11 4.14 2.77

Interest Expense 0.88 0.93 0.93 0.97 0.88 0.88 1.33 0.90 1.18 1.31 1.49 1.64 1.78 1.35 1.34 1.50 1.20 0.84 NA 1.58 1.23 0.82 0.79 0.66 0.37 0.17 0.09 0.03 0.04 0.04 0.08 0.11 0.06 0.05 0.08 0.13 NA NA

Interest Paid Net 0.88 0.93 0.93 0.97 0.88 0.88 0.42 0.81 1.17 1.35 1.71 1.58 1.70 1.45 1.26 1.59 0.73 0.99 NA 1.44 1.19 0.74 0.90 0.47 0.33 0.14 0.07 0.04 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -0.20 -1.46 2.48 -2.06 0.73 -0.44 5.84 0.93 3.01 0.10 7.46 0.39 1.87 5.09 7.64 -0.20 0.68 -2.68 NA -1.07 2.21 -0.23 9.40 -0.45 2.71 0.23 8.83 0.30 2.33 2.06 NA NA NA NA NA NA NA NA

Income Taxes Paid Net 1.58 0.22 0.60 0.01 5.01 1.61 3.58 2.12 NA NA 0.79 0.00 0.00 0.04 0.01 -0.01 -1.62 2.18 NA 2.20 7.70 0.15 0.05 0.61 NA NA -1.23 2.38 NA NA NA NA NA NA NA NA NA NA

Profit Loss -2.01 -3.88 7.47 -6.24 2.34 -1.32 17.34 2.76 8.95 0.50 21.76 0.90 5.90 -15.18 24.21 0.09 1.85 -7.64 NA -3.08 6.45 -0.68 19.61 -0.75 4.35 0.41 14.02 0.51 3.68 3.31 17.64 1.58 5.72 2.75 14.23 3.02 NA NA

Other Comprehensive Income Loss Net Of Tax -0.09 -0.06 0.22 -0.37 -0.15 -0.34 -0.01 -0.07 0.31 0.20 0.09 0.04 0.25 -0.52 -0.03 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.00 -3.87 7.45 -6.22 2.37 -1.29 17.36 2.81 8.99 0.54 21.83 0.94 5.94 -15.13 24.38 0.18 1.94 -7.57 20.62 -3.15 6.38 -0.69 19.53 -0.82 4.28 0.35 13.99 0.46 3.62 3.24 17.54 1.51 5.70 2.69 13.90 2.99 4.10 2.65

Comprehensive Income Net Of Tax -2.09 -3.93 7.67 -6.59 2.22 -1.63 17.35 2.74 9.31 0.75 21.92 0.98 6.19 -15.65 24.35 0.40 1.94 -7.57 NA -3.15 6.38 -0.69 19.53 -0.82 4.28 0.35 13.99 0.48 3.62 3.25 17.55 1.51 5.70 2.70 13.89 3.00 NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Assets 503.14 488.40 527.45 547.65 493.32 502.79 515.55 508.22 463.16 482.16 515.58 554.75 506.18 505.61 474.05 518.12 434.10 418.93 296.76 324.52 270.44 249.01 223.10 252.95 181.70 159.99 155.97 155.62 133.44 118.99 120.62 103.22 NA NA 70.95 NA NA NA

Liabilities 279.68 264.29 300.26 329.01 268.94 281.40 292.83 302.89 261.26 290.22 324.48 385.99 338.78 344.76 297.94 365.14 280.80 268.10 136.65 181.87 125.14 110.62 83.75 133.61 61.73 45.19 42.18 56.11 35.52 25.09 30.13 67.98 NA NA 32.69 NA NA NA

Liabilities And Stockholders Equity 503.14 488.40 527.45 547.65 493.32 502.79 515.55 508.22 463.16 482.16 515.58 554.75 506.18 505.61 474.05 518.12 434.10 418.93 296.76 324.52 270.44 249.01 223.10 252.95 181.70 159.99 155.97 155.62 133.44 118.99 120.62 103.22 NA NA 70.95 NA NA NA

Stockholders Equity 226.69 227.33 230.41 221.87 227.59 224.57 225.87 207.82 204.36 194.35 193.46 171.05 169.65 163.06 178.27 153.47 153.70 151.14 160.35 139.22 141.93 135.10 136.07 116.13 116.44 111.86 111.18 96.93 96.10 92.14 88.81 33.52 NA NA 36.78 NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Assets Current 191.84 176.53 225.90 240.02 202.51 214.13 222.52 206.63 169.85 184.58 210.31 242.89 201.79 196.99 162.19 204.26 137.47 126.11 118.20 150.23 116.64 109.56 101.83 145.41 96.10 95.87 101.25 108.23 95.85 93.13 98.39 80.94 NA NA 53.35 NA NA NA

Cash And Cash Equivalents At Carrying Value 11.15 9.21 45.55 9.41 15.37 40.37 77.05 20.39 18.92 26.05 47.22 NA NA NA 2.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11.15 9.21 45.55 9.41 15.37 40.37 77.05 20.39 18.92 26.05 47.22 12.80 19.17 9.30 0.59 3.96 6.16 2.57 3.08 3.19 3.58 4.10 7.08 3.13 3.88 14.35 25.48 NA NA NA 37.87 NA NA NA NA NA NA NA

Accounts Receivable Net Current 5.76 6.44 6.04 6.47 5.76 5.10 5.46 5.13 2.91 2.56 2.82 1.53 2.10 3.46 3.12 0.34 0.37 0.36 0.03 0.34 0.05 0.03 0.05 0.06 0.03 0.03 0.04 0.03 0.04 0.04 0.02 0.05 NA NA 0.02 NA NA NA

Inventory Net 157.13 144.97 154.92 204.72 164.50 152.24 122.67 165.08 134.89 144.19 149.05 213.40 167.58 175.04 147.85 183.12 114.85 104.29 97.69 131.45 102.36 98.00 89.55 129.47 84.73 75.72 70.37 96.68 66.92 58.24 55.30 72.99 NA NA 41.36 NA NA NA

Prepaid Expense And Other Assets Current 17.66 15.92 19.39 17.96 16.84 16.42 17.33 14.79 13.09 10.98 10.20 10.52 9.07 9.47 9.50 11.17 12.22 11.98 12.64 11.97 10.26 9.71 7.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 5.25 5.42 5.54 5.29 5.82 6.07 6.55 6.60 6.73 NA 6.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Property Plant And Equipment Gross 223.19 217.74 215.39 213.15 205.14 202.98 201.97 199.44 197.48 197.88 198.60 197.76 185.72 182.42 179.53 175.37 170.19 162.23 188.42 176.48 129.53 108.95 97.25 85.46 74.03 65.25 56.33 50.90 43.16 32.54 31.94 30.36 NA NA 24.91 NA NA NA

Construction In Progress Gross 34.46 30.51 11.93 14.12 17.56 6.73 5.58 NA NA NA 1.59 NA NA NA 10.79 NA NA NA 12.90 NA NA NA 35.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 131.68 125.43 118.99 114.46 108.08 101.43 97.47 91.09 87.30 81.61 75.96 70.75 63.81 59.10 53.26 47.90 43.53 37.90 34.20 30.80 27.74 25.01 22.74 20.58 18.76 17.06 15.53 14.06 12.82 11.76 10.91 10.09 NA NA 8.14 NA NA NA

Property Plant And Equipment Net 125.97 122.81 108.33 112.80 114.62 108.28 110.08 114.58 117.57 119.78 124.24 129.94 136.45 137.25 137.07 139.13 136.43 136.65 167.11 165.88 144.80 129.22 109.70 98.15 75.75 62.48 52.43 45.27 35.93 25.17 21.53 21.55 NA NA 16.88 NA NA NA

Goodwill 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 NA NA 0.40 NA NA NA

Intangible Assets Net Excluding Goodwill 0.44 0.45 0.45 0.46 0.46 0.24 0.25 0.25 0.26 0.26 0.26 0.30 0.30 0.30 0.30 0.29 0.29 NA 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA 0.68 NA NA NA 0.81 NA NA NA 0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 7.85 8.59 8.73 6.45 6.72 6.50 5.35 5.38 5.28 4.07 3.96 1.27 1.64 1.42 1.20 1.12 2.65 2.35 2.40 0.99 1.12 0.58 0.63 0.49 6.98 0.47 0.45 0.34 0.29 0.28 0.30 0.33 NA NA 0.32 NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Liabilities Current 107.24 87.85 118.30 141.28 100.06 108.15 116.00 116.70 85.68 110.71 95.71 106.28 84.12 82.59 78.78 95.52 71.37 62.72 52.61 65.16 42.78 69.57 50.30 58.77 37.81 36.74 35.12 38.78 33.58 22.78 24.69 32.39 NA NA 27.64 NA NA NA

Notes Payable Current 0.81 0.79 0.77 0.75 0.73 0.71 0.69 0.68 0.66 0.64 0.62 0.61 0.59 NA 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current 8.09 6.57 7.51 1.81 3.65 3.08 9.16 8.46 4.51 1.79 4.96 6.14 6.29 5.67 5.68 6.09 5.36 4.28 6.16 6.99 4.81 5.45 3.59 4.28 2.75 2.88 3.64 2.62 4.86 3.07 2.32 2.44 NA NA 1.68 NA NA NA

Taxes Payable Current NA 1.42 1.76 NA 0.58 4.78 6.81 NA 0.59 7.68 7.58 NA NA NA 3.43 NA NA NA 0.22 NA 2.24 7.36 7.63 NA 0.30 5.48 5.22 NA 0.31 1.97 1.31 NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Deferred Income Tax Liabilities Net NA NA 1.25 2.57 2.73 2.79 2.87 8.09 8.06 8.25 8.20 11.89 11.71 8.30 8.51 8.73 NA NA 9.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -3.23 -3.22 -3.21 -3.23 -3.21 -3.18 -3.15 -2.50 -2.45 -2.41 -2.36 -2.29 -2.25 -2.21 -2.17 -0.49 -0.40 -0.31 -0.24 3.44 3.36 3.29 3.28 3.20 3.53 2.94 2.61 2.58 1.82 1.75 1.68 1.72 NA NA 1.48 NA NA NA

Operating Lease Liability Noncurrent 111.00 114.02 117.37 120.91 101.01 104.45 107.09 110.37 98.95 101.88 104.29 107.08 101.51 104.11 106.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Stockholders Equity 226.69 227.33 230.41 221.87 227.59 224.57 225.87 207.82 204.36 194.35 193.46 171.05 169.65 163.06 178.27 153.47 153.70 151.14 160.35 139.22 141.93 135.10 136.07 116.13 116.44 111.86 111.18 96.93 96.10 92.14 88.81 33.52 NA NA 36.78 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 223.46 224.11 227.20 218.64 224.38 221.39 222.72 205.32 201.90 191.94 191.10 168.76 167.40 160.85 176.11 152.98 153.30 150.83 160.11 142.65 145.29 138.39 139.35 119.33 119.97 114.80 113.79 99.51 97.92 93.89 90.49 35.24 NA NA 38.26 NA NA NA

Additional Paid In Capital 101.42 99.97 98.84 97.98 97.10 96.30 95.52 94.81 94.08 93.38 92.88 92.39 91.92 91.45 90.90 90.45 91.08 90.42 89.85 89.33 88.90 88.45 88.04 87.63 87.06 86.77 86.45 86.19 85.84 85.59 85.39 1.30 NA NA 0.80 NA NA NA

Retained Earnings Accumulated Deficit 127.30 129.30 133.17 125.72 131.94 129.57 130.87 113.51 110.70 101.71 101.17 79.33 78.39 72.45 87.59 63.21 63.03 61.10 70.59 49.97 53.12 46.74 48.08 28.56 29.37 25.09 24.73 10.74 10.28 6.58 3.44 32.25 NA NA 36.02 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.29 -0.21 -0.15 -0.37 0.00 0.15 0.49 0.49 0.56 0.25 0.05 -0.04 -0.08 -0.33 0.19 NA NA NA NA NA NA NA NA NA NA NA NA NA -0.01 -0.02 -0.03 -0.03 NA NA -0.04 NA NA NA

Treasury Stock Value 1.73 1.73 1.46 1.46 1.46 1.46 1.00 1.00 0.99 0.99 0.63 0.62 0.58 0.51 0.41 0.41 0.41 0.37 0.09 0.09 0.09 0.09 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -3.23 -3.22 -3.21 -3.23 -3.21 -3.18 -3.15 -2.50 -2.45 -2.41 -2.36 -2.29 -2.25 -2.21 -2.17 -0.49 -0.40 -0.31 -0.24 3.44 3.36 3.29 3.28 3.20 3.53 2.94 2.61 2.58 1.82 1.75 1.68 1.72 NA NA 1.48 NA NA NA

Stock Issued During Period Value New Issues 0.15 0.14 NA 0.15 0.15 0.17 NA 0.17 0.14 0.13 NA 0.13 0.10 0.12 NA 0.15 0.15 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Net Cash Provided By Used In Operating Activities 12.72 -13.97 45.38 -9.87 -9.42 -31.72 59.22 6.25 14.09 12.42 79.36 -15.81 20.69 -33.49 54.32 -39.58 5.07 -13.11 NA -10.92 -1.60 -10.99 64.83 -22.79 -8.62 -3.54 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -10.05 -21.35 1.48 -5.39 -14.88 -3.84 -1.21 -4.09 -2.88 -1.97 -0.65 -2.35 -5.03 -4.10 -6.15 -7.83 -6.95 -9.76 NA -18.99 -13.37 -13.96 -11.90 -17.29 -18.26 -8.35 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -0.74 -1.02 -10.71 9.30 -0.70 -1.12 -0.72 -0.69 -18.34 -31.62 -44.30 11.79 -5.79 44.65 -51.55 45.21 5.47 22.36 NA 29.52 14.44 21.96 -51.76 39.33 16.41 0.77 NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Net Cash Provided By Used In Operating Activities 12.72 -13.97 45.38 -9.87 -9.42 -31.72 59.22 6.25 14.09 12.42 79.36 -15.81 20.69 -33.49 54.32 -39.58 5.07 -13.11 NA -10.92 -1.60 -10.99 64.83 -22.79 -8.62 -3.54 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.00 -3.87 7.45 -6.22 2.37 -1.29 17.36 2.81 8.99 0.54 21.83 0.94 5.94 -15.13 24.38 0.18 1.94 -7.57 20.62 -3.15 6.38 -0.69 19.53 -0.82 4.28 0.35 13.99 0.46 3.62 3.24 17.54 1.51 5.70 2.69 13.90 2.99 4.10 2.65

Profit Loss -2.01 -3.88 7.47 -6.24 2.34 -1.32 17.34 2.76 8.95 0.50 21.76 0.90 5.90 -15.18 24.21 0.09 1.85 -7.64 NA -3.08 6.45 -0.68 19.61 -0.75 4.35 0.41 14.02 0.51 3.68 3.31 17.64 1.58 5.72 2.75 14.23 3.02 NA NA

Increase Decrease In Accounts Receivable -0.68 0.40 -0.42 0.70 0.67 -0.36 0.32 2.22 0.90 -0.26 1.29 -0.56 -1.36 1.99 -1.83 -0.03 0.01 0.33 NA 0.29 0.02 -0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 12.16 -9.95 -49.80 40.22 12.26 29.57 -42.41 30.19 -9.30 -4.87 -64.35 45.82 -7.45 27.19 -35.27 68.27 10.56 6.60 NA 32.65 1.77 10.36 -39.47 44.14 8.43 4.45 -26.45 30.04 8.07 2.79 -17.56 25.06 5.21 0.92 -15.70 NA NA NA

Deferred Income Tax Expense Benefit -0.19 -1.36 -1.40 -0.04 -0.01 0.04 -5.23 0.06 -0.30 -0.02 -3.72 0.16 3.32 -0.02 -0.24 -0.22 -0.39 -0.30 NA 0.17 -0.36 0.04 0.59 0.36 -0.40 -0.02 1.39 0.38 -0.20 -0.02 0.10 NA NA NA NA NA NA NA

Share Based Compensation 1.29 0.99 0.71 0.73 0.66 0.62 0.59 0.60 0.64 0.37 0.37 0.38 0.42 0.46 0.36 -0.75 0.56 0.47 NA 0.45 0.45 0.41 0.41 0.57 0.29 0.32 0.26 0.35 0.34 0.28 0.22 0.17 0.15 0.18 0.02 NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Net Cash Provided By Used In Investing Activities -10.05 -21.35 1.48 -5.39 -14.88 -3.84 -1.21 -4.09 -2.88 -1.97 -0.65 -2.35 -5.03 -4.10 -6.15 -7.83 -6.95 -9.76 NA -18.99 -13.37 -13.96 -11.90 -17.29 -18.26 -8.35 NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 10.09 21.39 -1.41 5.43 14.93 3.88 1.24 4.12 2.95 2.03 0.68 2.22 4.78 4.06 3.54 7.13 5.76 8.02 NA 19.08 12.80 14.00 8.96 17.45 11.73 8.33 7.65 6.51 11.04 3.48 0.75 2.71 1.35 2.50 0.14 NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Net Cash Provided By Used In Financing Activities -0.74 -1.02 -10.71 9.30 -0.70 -1.12 -0.72 -0.69 -18.34 -31.62 -44.30 11.79 -5.79 44.65 -51.55 45.21 5.47 22.36 NA 29.52 14.44 21.96 -51.76 39.33 16.41 0.77 NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-10-28 2018-07-29 2018-04-29 2018-01-28 2017-10-29 2017-07-30 2017-04-30 2017-01-29 2016-10-30 2016-07-31 2016-05-01 2016-01-31 2015-11-01 2015-08-02 2015-05-03 2015-02-01 2014-11-02 2014-08-03 2014-05-04

Revenues 139.10 123.76 241.77 147.13 141.51 122.90 270.76 145.28 149.13 133.42 255.96 135.53 137.38 109.92 259.65 119.77 121.96 114.24 250.54 106.70 110.65 100.21 217.81 83.73 86.23 83.69 174.65 67.01 65.82 68.63 140.38 55.30 51.68 56.81 110.13 42.57 35.86 43.31

Revenue From Contract With Customer Excluding Assessed Tax 139.10 123.76 241.77 147.13 141.51 122.90 270.76 145.28 149.13 133.42 255.96 135.53 137.38 109.92 259.65 119.77 121.96 114.24 250.54 106.70 110.65 100.21 217.81 83.73 86.23 83.69 174.65 67.01 65.82 68.63 140.38 55.30 51.68 56.81 110.13 42.57 35.86 43.31

Sales Channel Directly To Consumer 86.84 79.50 158.12 91.00 85.32 77.68 179.63 85.20 85.26 88.37 187.34 86.39 100.58 86.53 162.82 61.58 60.27 65.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 52.25 44.26 83.64 56.13 56.19 45.22 91.13 60.08 63.86 45.05 68.62 49.14 36.79 23.39 96.83 58.19 61.70 48.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

Long Term Debtus-gaap: Debt Instrument

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ContractWithCustomerSalesChannel
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Contract With Customer Sales Channel