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2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Common Stock Value 0.37 0.37 0.38 0.38 0.38 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 NA NA 0.41 0.27 NA NA NA

dei: Entity Common Stock Shares Outstanding 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Number Of Stores NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 37.39 37.50 37.61 NA 38.68 42.19 44.22 NA 44.58 44.72 44.51 NA 44.51 44.37 43.33 NA 43.56 43.16 43.00 NA 43.09 42.92 42.73 42.61 42.59 42.28 NA 42.56 42.49 42.33 NA 42.36 42.34 41.85 NA 41.93 41.97 34.44 NA 33.23 33.23 33.23

Weighted Average Number Of Shares Outstanding Basic 37.39 37.50 37.61 NA 38.41 41.96 43.94 NA 43.88 43.86 43.69 NA 43.61 43.54 43.33 NA 43.23 43.13 43.00 NA 42.94 42.90 42.73 42.58 42.54 42.28 NA 42.24 42.22 42.03 NA 42.00 42.00 41.85 NA 41.82 41.77 34.44 NA 33.23 33.23 33.23

Earnings Per Share Basic -0.04 -0.09 -0.42 0.29 0.34 0.35 0.05 1.33 0.50 0.40 0.24 0.68 0.70 0.75 -0.03 0.23 0.24 0.13 -0.13 0.24 0.29 0.15 -0.14 0.23 0.15 -0.11 0.25 0.25 0.20 0.01 0.27 0.23 0.20 -0.03 0.07 0.21 0.12 -0.10 0.23 0.07 0.23 0.13

Earnings Per Share Diluted -0.04 -0.09 -0.42 0.29 0.33 0.35 0.05 1.31 0.49 0.40 0.23 0.66 0.68 0.73 -0.03 0.22 0.24 0.13 -0.13 0.24 0.29 0.15 -0.14 0.23 0.15 -0.11 0.25 0.25 0.20 0.01 0.27 0.23 0.19 -0.03 0.07 0.21 0.12 -0.10 0.23 0.07 0.23 0.13

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Revenues 340.57 309.50 267.53 379.27 359.72 351.02 309.50 416.29 401.01 361.78 326.99 438.19 385.75 380.99 246.84 258.15 242.47 211.77 174.02 242.68 223.10 203.29 180.06 218.12 191.49 156.90 221.38 217.16 189.80 151.62 208.55 199.70 172.99 144.49 185.58 182.53 159.47 132.43 175.73 175.06 155.86 136.52

Cost Of Revenue 237.38 208.68 187.49 256.48 238.90 233.48 210.41 279.71 271.39 241.72 222.94 296.19 255.17 251.90 172.06 173.12 158.26 138.54 119.84 163.18 145.52 131.01 124.49 141.15 122.88 108.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 103.19 100.82 80.04 122.79 120.82 117.54 99.09 136.57 129.62 120.05 104.05 142.00 130.58 129.09 74.77 85.03 84.21 73.22 54.17 79.50 77.58 72.28 55.57 76.96 68.62 48.62 74.31 74.27 66.19 48.47 70.81 66.56 58.00 43.15 61.60 60.65 52.83 40.13 56.88 55.22 52.19 42.93

Selling General And Administrative Expense 100.11 102.33 99.00 106.75 102.32 97.02 96.08 113.42 99.97 95.87 90.42 102.63 92.25 83.61 75.22 71.84 68.34 63.46 59.53 62.54 60.07 59.09 59.22 57.44 54.38 52.38 53.20 53.72 49.51 46.12 48.70 47.40 41.22 41.90 47.46 42.03 40.48 40.35 40.50 38.24 36.14 32.26

Operating Income Loss 3.07 -1.52 -18.96 16.04 18.50 20.52 3.01 23.16 29.65 24.18 13.63 39.38 38.33 45.49 -0.45 13.19 15.87 9.76 -5.36 16.97 17.51 13.19 -3.65 19.52 14.23 -3.77 21.11 20.55 16.67 2.36 22.11 19.17 16.79 1.25 14.14 18.62 12.34 -0.22 16.39 16.98 16.05 10.62

Interest Expense 3.94 3.53 2.05 1.67 1.19 0.77 0.57 0.47 0.41 0.27 0.23 0.42 0.54 1.02 1.53 1.44 2.09 2.35 2.10 2.68 2.63 4.33 3.56 3.49 3.44 3.15 3.27 3.40 3.14 3.59 3.59 3.66 3.45 3.46 8.99 4.12 4.11 5.26 5.55 13.30 3.37 3.23

Interest Paid Net 6.21 0.57 1.78 1.05 1.13 0.73 0.49 0.47 0.41 0.27 0.23 0.42 0.55 1.23 1.31 1.18 2.40 2.33 2.02 2.83 2.54 4.73 3.14 2.76 3.81 2.90 3.10 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.46 -1.76 -5.37 3.34 4.44 5.13 0.44 19.25 7.37 6.20 2.95 9.39 9.53 12.01 -0.85 2.06 3.29 1.91 -2.00 3.66 2.48 2.30 -1.38 6.22 4.25 -2.41 7.30 6.63 5.23 -1.54 7.13 5.97 5.14 -0.85 1.98 5.59 3.17 -2.11 3.42 1.46 5.03 2.93

Income Taxes Paid 0.11 1.33 0.12 2.14 5.02 10.88 0.12 6.35 7.44 12.00 0.05 13.54 11.61 0.09 0.06 4.88 -0.10 NA NA 1.48 0.94 NA NA 2.46 NA NA 7.78 5.96 2.99 1.72 6.24 0.28 0.49 0.03 NA NA NA NA NA NA NA NA

Profit Loss -1.33 -3.29 -15.64 11.03 12.88 14.61 2.00 58.43 21.86 17.72 10.45 29.57 30.48 32.46 -1.13 9.68 10.49 5.50 -5.46 10.63 12.40 6.55 -5.83 9.81 6.55 -4.51 10.54 10.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -1.33 -3.29 -15.64 11.03 12.88 14.61 2.00 58.43 21.86 17.72 10.45 29.57 30.48 32.46 -1.13 9.68 10.49 5.50 -5.46 10.63 12.40 6.55 -5.83 9.81 6.55 -4.51 10.54 10.51 8.30 0.31 11.39 9.54 8.20 -1.36 3.17 8.92 5.06 -3.37 7.41 2.22 7.66 4.46

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Assets 980.30 996.30 981.70 858.96 925.36 856.17 897.75 840.58 814.71 757.00 705.87 660.82 696.96 646.78 662.33 616.64 673.01 584.46 584.35 388.90 480.12 446.18 416.43 429.02 421.72 405.63 346.25 402.85 365.84 338.79 303.02 343.42 325.93 305.85 270.72 315.67 292.33 272.73 224.23 NA NA NA

Liabilities 708.05 723.59 705.11 565.85 642.05 576.32 582.08 526.41 560.14 524.40 492.02 456.16 522.86 504.04 553.14 506.37 573.19 495.75 501.81 310.24 412.63 391.47 368.95 386.09 388.98 380.13 316.25 384.28 358.70 341.14 305.08 357.46 350.09 338.70 302.06 350.68 336.79 324.88 345.32 NA NA NA

Liabilities And Stockholders Equity 980.30 996.30 981.70 858.96 925.36 856.17 897.75 840.58 814.71 757.00 705.87 660.82 696.96 646.78 662.33 616.64 673.01 584.46 584.35 388.90 480.12 446.18 416.43 429.02 421.72 405.63 346.25 402.85 365.84 338.79 303.02 343.42 325.93 305.85 270.72 315.67 292.33 272.73 224.23 NA NA NA

Stockholders Equity 272.26 272.71 276.58 293.11 283.31 279.85 315.68 314.17 254.58 232.61 213.86 204.66 174.10 142.74 109.19 110.27 99.82 88.71 82.54 78.66 67.49 54.71 47.48 42.93 32.74 25.50 30.00 18.56 7.14 -2.35 -2.06 -14.03 -24.17 -32.85 -31.33 -35.02 -44.46 -52.14 -121.10 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Assets Current 482.58 494.69 499.94 425.90 508.58 466.17 516.27 467.47 447.42 393.96 363.33 324.65 356.42 326.07 343.02 291.64 351.31 302.76 303.63 293.57 385.08 346.74 318.14 324.89 312.31 304.82 255.92 311.93 275.45 260.67 233.06 264.52 246.70 232.63 203.67 251.21 229.21 218.03 176.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 2.92 2.89 3.04 2.39 2.56 6.02 57.70 57.02 2.53 2.62 59.72 65.53 19.31 12.29 22.09 1.69 1.74 1.48 1.72 1.55 1.89 2.73 2.38 2.15 1.82 2.27 1.91 2.69 2.58 2.40 2.11 1.94 0.58 2.01 1.75 1.74 1.65 1.75 1.35 1.30 1.21 0.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.92 2.89 3.04 2.39 2.56 6.02 57.70 57.02 2.53 2.62 59.72 65.53 19.31 12.29 22.09 1.69 1.74 1.48 1.72 1.55 1.89 2.73 2.38 2.15 1.82 NA 1.91 NA NA NA 2.11 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 3.10 2.77 2.42 2.05 1.69 1.91 1.25 1.94 0.68 0.62 0.57 0.58 0.46 0.55 0.58 0.90 0.62 0.24 0.29 0.25 0.42 0.39 0.38 0.40 0.44 0.38 0.41 0.47 0.31 0.45 0.47 0.39 0.42 0.55 0.42 NA NA NA 0.41 NA NA NA

Prepaid Expense And Other Assets Current 29.61 26.61 21.50 22.33 19.18 20.86 20.88 21.95 15.71 12.37 15.96 15.11 14.56 16.47 14.94 12.73 11.06 10.65 9.57 15.17 12.09 13.46 9.18 4.00 7.10 11.49 7.31 4.72 6.84 4.80 9.69 5.56 4.07 4.06 7.47 8.94 8.82 5.63 7.75 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Property Plant And Equipment Gross 393.40 380.96 351.49 329.37 305.05 287.33 276.64 263.67 251.39 231.91 219.07 211.04 205.73 196.31 191.56 189.42 197.71 183.25 171.69 168.14 164.70 162.87 157.38 152.76 153.60 140.77 125.45 122.43 118.13 102.87 92.61 96.78 94.14 83.60 74.73 68.10 64.15 53.36 44.56 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 193.84 183.20 174.52 166.79 158.02 150.18 142.77 135.36 127.94 122.31 117.70 111.92 106.23 100.90 95.63 90.65 90.09 85.26 80.64 76.05 71.42 67.02 62.57 53.87 49.75 45.83 42.34 38.98 35.74 32.85 30.17 27.62 25.04 22.58 20.41 18.25 16.23 14.47 13.07 NA NA NA

Amortization Of Intangible Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.28 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.45 0.43 0.18

Property Plant And Equipment Net 199.56 197.76 176.97 162.59 147.03 137.15 133.87 128.30 123.46 109.59 101.36 99.12 99.50 95.40 95.92 98.77 107.63 97.98 91.05 92.08 93.27 95.85 94.81 98.89 103.85 94.94 83.11 83.45 82.40 70.01 62.43 69.16 69.10 61.02 54.32 49.85 47.92 38.89 31.49 NA NA NA

Goodwill 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.75 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

Finite Lived Intangible Assets Net 0.34 0.36 0.37 0.39 0.40 0.42 0.25 0.26 0.27 0.27 0.28 0.29 0.30 0.21 0.21 0.22 0.23 0.23 0.24 0.25 0.25 NA NA 0.76 1.22 1.67 2.12 2.57 3.02 3.47 3.92 4.38 4.83 5.28 5.73 6.18 6.63 7.08 7.54 NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Liabilities Current 405.79 417.67 399.98 295.82 376.66 327.71 343.95 284.41 328.64 288.17 265.42 227.43 283.42 272.82 314.39 264.78 346.72 290.46 287.96 240.67 341.69 318.86 195.60 210.64 219.92 211.00 147.22 216.44 191.49 176.20 128.27 172.68 165.32 154.79 117.22 167.94 153.07 142.89 93.10 NA NA NA

Accounts Payable Current 83.30 75.44 112.66 61.95 130.12 98.84 100.62 58.92 123.51 114.14 113.05 77.44 135.95 128.05 86.11 38.16 105.53 64.89 49.98 24.95 91.51 74.27 64.01 69.45 60.76 74.18 31.55 71.41 70.53 58.61 46.70 61.91 60.21 53.99 28.50 62.11 49.69 51.03 27.66 NA NA NA

Other Accrued Liabilities Current 14.98 22.57 18.91 14.87 18.39 18.57 16.27 15.19 19.19 26.35 22.22 21.05 20.58 16.20 13.31 10.87 11.72 11.57 6.93 7.65 8.54 8.96 7.31 7.57 7.84 9.87 8.84 9.18 8.78 7.50 8.94 8.11 9.40 6.39 13.87 8.83 9.29 8.49 8.41 NA NA NA

Taxes Payable Current NA NA NA 0.93 4.98 4.85 10.09 9.50 2.50 2.25 7.87 4.92 5.32 NA NA NA 2.87 NA NA 1.84 NA NA 0.97 3.21 NA NA 0.98 1.28 2.17 NA 1.78 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 88.85 91.31 90.44 99.98 93.05 91.04 93.04 109.01 105.29 112.85 108.12 109.06 106.43 98.76 72.80 70.12 64.20 58.05 56.53 56.38 55.66 58.10 58.09 54.64 52.65 54.37 49.59 54.17 48.89 49.87 42.48 54.16 52.45 43.64 42.62 38.40 36.13 37.27 31.88 NA NA NA

Contract With Customer Liability Current 34.46 33.41 36.84 41.20 37.60 37.90 39.48 42.06 41.41 36.11 39.20 38.45 29.93 32.41 28.96 25.70 20.91 20.40 20.62 21.84 16.92 16.88 18.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Liabilities Noncurrent 302.26 305.93 305.13 270.02 265.39 248.60 238.13 242.01 231.50 236.22 226.60 228.73 239.44 231.22 238.75 241.60 226.47 205.29 213.84 69.57 70.94 72.62 173.35 175.45 169.06 169.13 169.03 167.84 167.21 164.94 176.81 184.78 184.78 183.91 184.83 182.75 183.71 181.99 252.22 NA NA NA

Deferred Income Tax Liabilities Net 2.88 7.15 8.49 9.54 4.29 5.01 5.51 5.78 NA 0.20 0.38 0.43 4.15 3.47 3.52 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 NA NA NA

Operating Lease Liability Noncurrent 299.38 298.77 296.64 260.48 261.10 243.60 232.61 236.23 231.50 236.03 226.22 228.30 227.33 211.85 211.47 217.25 204.69 181.12 187.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Stockholders Equity 272.26 272.71 276.58 293.11 283.31 279.85 315.68 314.17 254.58 232.61 213.86 204.66 174.10 142.74 109.19 110.27 99.82 88.71 82.54 78.66 67.49 54.71 47.48 42.93 32.74 25.50 30.00 18.56 7.14 -2.35 -2.06 -14.03 -24.17 -32.85 -31.33 -35.02 -44.46 -52.14 -121.10 NA NA NA

Common Stock Value 0.37 0.37 0.38 0.38 0.38 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 NA NA 0.41 0.27 NA NA NA

Additional Paid In Capital Common Stock 80.76 79.89 79.34 79.74 79.17 91.98 90.36 90.85 89.69 89.59 88.56 89.81 88.82 87.94 86.85 86.81 86.04 85.42 84.75 84.67 84.13 83.75 83.07 81.22 80.84 80.15 80.15 79.25 78.34 77.15 77.76 77.17 76.58 76.10 76.26 NA NA NA 0.36 NA NA NA

Retained Earnings Accumulated Deficit 191.12 192.45 196.87 213.00 203.76 239.49 224.88 222.88 164.44 142.58 124.86 114.41 84.84 54.36 21.90 23.03 13.35 2.85 -2.65 -6.44 -17.07 -29.47 -36.02 -38.72 -48.52 -55.08 -50.57 -61.11 -71.62 -79.92 -80.24 -91.63 -101.17 -109.37 -108.01 -111.18 -120.10 -125.16 -121.79 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.96 1.13 1.25 1.15 1.08 1.09 1.36 1.09 0.19 1.03 1.02 0.87 0.88 0.82 0.74 0.54 0.62 0.49 0.45 0.40 0.38 0.48 1.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Net Cash Provided By Used In Operating Activities 41.69 -21.34 -36.98 32.28 6.54 24.81 -16.84 56.72 -10.56 -63.77 -4.01 67.08 25.99 114.47 31.28 20.02 22.41 31.99 3.44 46.59 -3.24 -2.13 -9.05 25.70 -9.27 -8.85 30.62 -15.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -19.20 -29.21 -22.76 -22.11 -15.89 -10.59 -12.00 -14.99 -20.53 -12.32 -5.62 -6.05 -8.15 -6.17 -5.86 -7.39 -27.23 -11.36 -3.09 -2.75 -2.91 -6.11 -4.47 -1.73 -18.14 -13.20 0.52 -4.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -22.47 50.41 60.39 -10.35 5.89 -65.91 29.53 12.76 31.00 18.99 3.82 -14.81 -10.81 -118.10 -5.02 -12.68 5.08 -20.87 -0.18 -44.19 5.31 8.60 14.13 -23.64 26.97 22.41 -31.93 20.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Net Cash Provided By Used In Operating Activities 41.69 -21.34 -36.98 32.28 6.54 24.81 -16.84 56.72 -10.56 -63.77 -4.01 67.08 25.99 114.47 31.28 20.02 22.41 31.99 3.44 46.59 -3.24 -2.13 -9.05 25.70 -9.27 -8.85 30.62 -15.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -1.33 -3.29 -15.64 11.03 12.88 14.61 2.00 58.43 21.86 17.72 10.45 29.57 30.48 32.46 -1.13 9.68 10.49 5.50 -5.46 10.63 12.40 6.55 -5.83 9.81 6.55 -4.51 10.54 10.51 8.30 0.31 11.39 9.54 8.20 -1.36 3.17 8.92 5.06 -3.37 7.41 2.22 7.66 4.46

Profit Loss -1.33 -3.29 -15.64 11.03 12.88 14.61 2.00 58.43 21.86 17.72 10.45 29.57 30.48 32.46 -1.13 9.68 10.49 5.50 -5.46 10.63 12.40 6.55 -5.83 9.81 6.55 -4.51 10.54 10.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 0.33 0.36 0.36 0.37 -0.23 0.66 -0.68 1.25 0.07 0.04 -0.01 0.12 -0.09 -0.03 -0.32 0.28 0.38 -0.05 0.04 -0.17 0.03 0.01 0.06 -0.04 0.06 -0.03 NA NA -0.14 -0.02 0.08 -0.03 -0.14 0.13 -0.04 0.10 -0.07 0.02 0.21 0.00 -0.98 -0.29

Increase Decrease In Accounts Payable 14.25 -38.34 50.17 -69.84 30.06 -2.97 41.24 -62.10 9.37 -1.78 34.13 -57.09 7.24 41.02 46.65 -57.56 31.23 13.70 25.34 -66.93 18.87 8.83 27.50 9.27 -10.68 42.05 -40.24 0.88 11.91 11.91 -15.21 1.70 6.22 25.50 -33.61 12.43 -1.34 23.36 -15.72 0.52 6.66 9.87

Deferred Income Tax Expense Benefit -4.27 -1.34 -1.05 5.25 -0.72 -0.50 -0.27 5.90 -0.32 -0.18 -0.06 -3.72 -0.11 -0.05 2.96 0.95 -0.55 -0.12 0.43 -1.48 2.07 -0.12 0.24 -0.14 -0.14 0.89 -0.20 0.07 -0.34 0.63 1.34 -0.23 1.35 0.60 0.36 -0.20 NA NA 3.21 -0.54 NA NA

Share Based Compensation 0.96 1.13 1.25 1.15 1.08 1.09 1.36 1.09 0.19 1.03 1.02 0.87 0.88 0.82 0.74 0.54 0.62 0.49 0.45 0.39 0.38 0.48 1.57 0.39 0.40 0.65 0.72 0.91 0.93 0.62 0.59 0.59 0.48 0.60 0.51 0.52 0.52 1.73 0.36 0.00 0.00 NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Net Cash Provided By Used In Investing Activities -19.20 -29.21 -22.76 -22.11 -15.89 -10.59 -12.00 -14.99 -20.53 -12.32 -5.62 -6.05 -8.15 -6.17 -5.86 -7.39 -27.23 -11.36 -3.09 -2.75 -2.91 -6.11 -4.47 -1.73 -18.14 -13.20 0.52 -4.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 19.20 29.21 22.76 25.03 15.89 10.59 12.00 14.99 20.53 12.32 5.62 4.36 6.82 3.75 4.83 7.46 8.15 11.36 3.40 2.75 4.60 6.11 4.47 7.36 18.66 13.20 8.66 7.36 14.68 8.72 4.14 10.41 10.54 8.87 6.63 3.95 10.79 8.80 4.90 3.63 6.03 5.86

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Net Cash Provided By Used In Financing Activities -22.47 50.41 60.39 -10.35 5.89 -65.91 29.53 12.76 31.00 18.99 3.82 -14.81 -10.81 -118.10 -5.02 -12.68 5.08 -20.87 -0.18 -44.19 5.31 8.60 14.13 -23.64 26.97 22.41 -31.93 20.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04

Revenues 340.57 309.50 267.53 379.27 359.72 351.02 309.50 416.29 401.01 361.78 326.99 438.19 385.75 380.99 246.84 258.15 242.47 211.77 174.02 242.68 223.10 203.29 180.06 218.12 191.49 156.90 221.38 217.16 189.80 151.62 208.55 199.70 172.99 144.49 185.58 182.53 159.47 132.43 175.73 175.06 155.86 136.52

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Noncurrent

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Stockholders Equityus-gaap: Statement Equity Components

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components