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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 246.26 | 246.18 | 246.15 | NA | 244.58 | 138.98 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 170.03 | 167.88 | 167.54 | NA | 158.99 | 138.98 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.65 | 0.69 | 0.51 | 0.30 | 0.41 | -0.14 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.65 | 0.67 | 0.50 | 0.29 | 0.39 | -0.14 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1818.00 | 1861.00 | 1598.00 | 1246.50 | 1404.80 | 1297.60 | 1055.00 | 831.50 | 1012.50 | 955.90 | |
Revenues | 1818.00 | 1861.00 | 1598.00 | 1246.50 | 1404.80 | 1297.60 | 1055.00 | 831.50 | 1012.50 | 955.90 | |
Cost Of Goods And Services Sold | 1318.00 | 1360.00 | 1177.00 | 919.10 | 1034.20 | 972.40 | 798.00 | 627.70 | 768.10 | 725.30 | |
Gross Profit | 500.00 | 501.00 | 421.00 | 327.40 | 370.60 | 325.20 | 257.00 | 203.80 | 244.40 | 230.60 | |
Operating Expenses | 266.00 | 264.00 | 241.00 | 218.80 | 223.10 | 225.40 | 188.00 | 171.70 | 179.70 | 171.10 | |
Selling General And Administrative Expense | 231.00 | 230.00 | 206.00 | 183.40 | 187.90 | 191.80 | 154.00 | 137.40 | 144.80 | 136.80 | |
Operating Income Loss | 234.00 | 237.00 | 180.00 | 108.60 | 147.50 | 99.80 | 69.00 | 32.10 | 64.70 | 59.50 | |
Interest Expense | 16.00 | 17.00 | 13.00 | 12.70 | 13.00 | 36.80 | 36.00 | 35.20 | 35.60 | 35.00 | |
Interest Paid Net | 20.00 | 15.00 | 12.00 | 12.00 | 12.00 | 52.00 | 50.00 | NA | NA | NA | |
Income Tax Expense Benefit | 40.00 | 38.00 | 30.00 | 16.80 | 24.90 | 3.10 | 6.00 | -3.60 | 7.50 | 6.40 | |
Income Taxes Paid | 45.00 | 34.00 | 28.00 | 26.00 | 14.00 | 8.00 | 7.00 | NA | NA | NA | |
Profit Loss | 178.00 | 182.00 | 137.00 | 78.80 | 109.30 | -37.00 | 27.40 | 0.50 | 21.60 | 18.10 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 32.00 | -9.00 | 37.00 | 13.00 | 14.40 | 4.70 | 2.00 | 2.00 | 1.80 | 1.60 | |
Net Income Loss | 111.00 | 115.00 | 86.00 | 47.70 | 64.40 | -20.00 | 27.00 | 0.50 | 21.60 | 18.10 | |
Comprehensive Income Net Of Tax | 131.00 | 109.00 | 109.00 | 55.90 | 72.90 | 29.90 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 111.00 | 115.00 | 86.00 | 46.90 | 64.40 | -20.00 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 160.00 | 165.00 | 124.00 | 70.00 | 96.50 | -20.00 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5190.00 | 5148.00 | 4894.00 | 4434.00 | 4380.80 | 4053.30 | NA | 3923.70 | NA | NA | |
Liabilities | 2838.00 | 2983.00 | 2888.00 | 2603.00 | 2622.10 | 2505.30 | NA | 3123.00 | NA | NA | |
Liabilities And Stockholders Equity | 5190.00 | 5148.00 | 4894.00 | 4434.00 | 4380.80 | 4053.30 | NA | 3923.70 | NA | NA | |
Stockholders Equity | 1704.00 | 1550.00 | 1436.00 | 1325.00 | 1223.30 | 1071.90 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 2455.00 | 2461.00 | 2202.00 | 1767.00 | 1696.90 | 1508.30 | NA | 1337.10 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | NA | NA | 1.00 | 1.00 | 4.90 | 66.60 | NA | 380.90 | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 1.00 | 1.00 | 4.90 | 66.60 | 320.00 | 380.90 | 332.90 | 291.80 | |
Accounts Receivable Net Current | 1160.00 | 1178.00 | 1033.00 | 784.00 | 866.90 | 770.50 | NA | 494.90 | NA | NA | |
Receivables Net Current | 1273.00 | 1264.00 | 1113.00 | 884.00 | 946.10 | 832.90 | NA | 556.80 | NA | NA | |
Inventory Net | 1148.00 | 1166.00 | 1063.00 | 856.00 | 721.20 | 593.20 | NA | 383.80 | NA | NA | |
Prepaid Expense And Other Assets Current | 34.00 | 31.00 | 25.00 | 26.00 | 24.70 | 15.60 | NA | 15.60 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 30.00 | 29.00 | 30.00 | 31.60 | 30.60 | 28.80 | 29.00 | 30.20 | 29.60 | 29.60 | |
Property Plant And Equipment Net | 105.00 | 101.00 | 95.00 | 94.00 | 90.70 | 82.20 | NA | 86.20 | NA | NA | |
Goodwill | 1537.00 | 1527.00 | 1517.00 | 1515.00 | 1515.40 | 1452.50 | NA | 1452.70 | NA | NA | |
Finite Lived Intangible Assets Net | 822.00 | 824.00 | 844.00 | 871.00 | 899.30 | 861.70 | NA | 919.20 | NA | NA | |
Other Assets Noncurrent | 108.00 | 69.00 | 79.00 | 35.00 | 19.80 | 4.40 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 987.00 | 1079.00 | 1066.00 | 839.00 | 842.60 | 744.80 | NA | 522.30 | NA | NA | |
Long Term Debt Current | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | 13.00 | NA | NA | |
Accounts Payable Current | 701.00 | 826.00 | 859.00 | 608.00 | 613.30 | 564.90 | NA | 325.70 | NA | NA | |
Accrued Income Taxes Current | 27.00 | 26.00 | 16.00 | 12.00 | NA | NA | NA | 3.00 | NA | NA | |
Other Liabilities Current | 98.00 | 96.00 | 77.00 | 58.00 | 68.00 | 51.50 | NA | 70.10 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1537.00 | 1592.00 | 1510.00 | 1456.00 | 1459.00 | 1462.00 | NA | 2251.70 | NA | NA | |
Deferred Income Tax Liabilities Net | 6.00 | 31.00 | 41.00 | 35.00 | 97.70 | 87.80 | NA | 232.10 | NA | NA | |
Minority Interest | 648.00 | 615.00 | 570.00 | 506.00 | 535.40 | 476.10 | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 19.00 | 19.00 | 17.00 | 17.00 | 20.90 | 23.30 | NA | 31.00 | NA | NA | |
Operating Lease Liability Noncurrent | 110.00 | 114.00 | 107.00 | 103.00 | 110.10 | 98.80 | NA | 85.90 | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1704.00 | 1550.00 | 1436.00 | 1325.00 | 1223.30 | 1071.90 | NA | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2352.00 | 2165.00 | 2006.00 | 1831.00 | 1758.70 | 1548.00 | NA | NA | NA | NA | |
Additional Paid In Capital | 1242.00 | 1216.00 | 1214.00 | 1214.00 | 1168.70 | 1090.30 | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 404.00 | 298.00 | 180.00 | 92.00 | 44.40 | -20.00 | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 55.00 | 33.00 | 39.00 | 16.00 | 7.70 | -0.80 | NA | NA | NA | NA | |
Minority Interest | 648.00 | 615.00 | 570.00 | 506.00 | 535.40 | 476.10 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.00 | 4.00 | 3.00 | NA | 2.70 | 4.50 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 21.00 | 17.00 | 3.00 | NA | 16.10 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 154.00 | -23.00 | -37.00 | 35.20 | 32.90 | -55.10 | -44.00 | 59.80 | 61.00 | NA | |
Net Cash Provided By Used In Investing Activities | -77.00 | -45.00 | -11.00 | -14.10 | -176.00 | -8.90 | -4.00 | -3.70 | -13.60 | NA | |
Net Cash Provided By Used In Financing Activities | -77.00 | 67.00 | 48.00 | -25.10 | 81.40 | -189.30 | -13.00 | -8.10 | -6.30 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 154.00 | -23.00 | -37.00 | 35.20 | 32.90 | -55.10 | -44.00 | 59.80 | 61.00 | NA | |
Net Income Loss | 111.00 | 115.00 | 86.00 | 47.70 | 64.40 | -20.00 | 27.00 | 0.50 | 21.60 | 18.10 | |
Profit Loss | 178.00 | 182.00 | 137.00 | 78.80 | 109.30 | -37.00 | 27.40 | 0.50 | 21.60 | 18.10 | |
Depreciation Depletion And Amortization | 37.00 | 37.00 | 36.00 | 37.70 | 37.10 | 37.20 | 38.00 | 38.70 | 38.70 | NA | |
Increase Decrease In Inventories | -43.00 | 91.00 | 207.00 | 135.30 | 95.30 | 84.40 | 125.00 | -7.00 | 12.80 | NA | |
Increase Decrease In Accounts Payable | -133.00 | -34.00 | 251.00 | -4.90 | 40.20 | 32.70 | 206.00 | -81.10 | 29.50 | NA | |
Share Based Compensation | 2.00 | 4.00 | 3.00 | 2.80 | 2.70 | 18.50 | 1.00 | 0.90 | 1.10 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -77.00 | -45.00 | -11.00 | -14.10 | -176.00 | -8.90 | -4.00 | -3.70 | -13.60 | NA | |
Payments To Acquire Productive Assets | 5.00 | 9.00 | 6.00 | 8.00 | 3.90 | 4.10 | 4.00 | 3.70 | 2.60 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -77.00 | 67.00 | 48.00 | -25.10 | 81.40 | -189.30 | -13.00 | -8.10 | -6.30 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1818.00 | 1861.00 | 1598.00 | 1246.50 | 1404.80 | 1297.60 | 1055.00 | 831.50 | 1012.50 | 955.90 | |
Fire Protection Products | 180.00 | 192.00 | 172.00 | 156.00 | 152.40 | 137.90 | 119.00 | 100.20 | 104.60 | 101.00 | |
Meter Products | 118.00 | 112.00 | 107.00 | 87.50 | 102.70 | 99.10 | 101.00 | 96.30 | 87.80 | 90.60 | |
Pipes Valves And Fitting Products | 1238.00 | 1291.00 | 1110.00 | 824.80 | 943.40 | 887.80 | 705.00 | 528.80 | 683.90 | 621.70 | |
Storm Drainage Products | 282.00 | 266.00 | 209.00 | 178.20 | 206.30 | 172.80 | 130.00 | 106.20 | 136.20 | 142.60 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1818.00 | 1861.00 | 1598.00 | 1246.50 | 1404.80 | 1297.60 | 1055.00 | 831.50 | 1012.50 | 955.90 | |
Fire Protection Products | 180.00 | 192.00 | 172.00 | 156.00 | 152.40 | 137.90 | 119.00 | 100.20 | 104.60 | 101.00 | |
Meter Products | 118.00 | 112.00 | 107.00 | 87.50 | 102.70 | 99.10 | 101.00 | 96.30 | 87.80 | 90.60 | |
Pipes Valves And Fitting Products | 1238.00 | 1291.00 | 1110.00 | 824.80 | 943.40 | 887.80 | 705.00 | 528.80 | 683.90 | 621.70 | |
Storm Drainage Products | 282.00 | 266.00 | 209.00 | 178.20 | 206.30 | 172.80 | 130.00 | 106.20 | 136.20 | 142.60 |