Home Data Calendar Blog

KIRK

Tables

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Common Stock Value 175.99 175.86 175.45 174.95 174.65 174.04 175.86 175.48 175.09 174.42 174.39 173.79 173.54 173.22 172.88 171.59 170.87 170.10 169.48 168.72 168.20 168.00 167.50 167.06 166.41 166.13 165.25 164.53 163.68 163.16 162.17 161.25 160.47 159.58 159.01 158.29 157.58 156.91 156.19 156.50 155.31 154.11 153.37 152.68 152.06 151.24 150.35 149.26 148.61 147.56 146.75 145.77 144.91

Weighted Average Number Of Diluted Shares Outstanding 0.01 0.01 NA 12.75 12.74 12.56 NA 14.27 15.16 15.45 NA 15.07 14.12 13.99 NA 13.87 14.11 14.37 NA 15.49 15.73 15.81 NA 16.01 15.97 15.91 NA 15.90 15.85 16.10 NA 17.24 17.28 17.80 NA 17.73 17.34 17.82 NA 17.76 17.17 17.43 NA 17.07 17.47 18.77 NA 20.20 19.96 20.66 NA 20.52 20.64

Weighted Average Number Of Shares Outstanding Basic 0.01 0.01 NA 12.75 12.74 12.56 NA 13.40 14.16 14.29 NA 14.25 14.12 13.99 NA 13.87 14.11 14.37 NA 15.49 15.73 15.81 NA 16.01 15.97 15.91 NA 15.90 15.85 15.78 NA 17.24 17.28 17.24 NA 17.26 17.34 17.31 NA 17.27 17.17 17.08 NA 17.07 17.47 18.27 NA 19.92 19.96 19.91 NA 19.89 19.85

Earnings Per Share Basic -1.51 -0.95 -0.30 -0.58 -2.02 -0.63 0.92 0.54 0.04 0.12 1.49 0.87 -0.66 -0.53 -0.35 -1.61 -1.21 -0.62 0.96 -0.18 -0.43 -0.06 0.80 -0.15 -0.24 -0.09 0.91 -0.05 -0.22 0.06 0.99 -0.02 -0.13 0.15 0.91 0.07 -0.06 0.12 0.71 0.06 -0.03 0.10 0.83 -0.02 -0.11 0.11 0.80 0.06 -0.02 0.16 0.72 0.11 0.16

Earnings Per Share Diluted -1.51 -0.95 -0.30 -0.58 -2.02 -0.63 0.87 0.51 0.04 0.11 1.43 0.82 -0.66 -0.53 -0.35 -1.61 -1.21 -0.62 0.95 -0.18 -0.43 -0.06 0.79 -0.15 -0.24 -0.09 0.90 -0.05 -0.22 0.06 0.97 -0.02 -0.13 0.14 0.87 0.07 -0.06 0.12 0.69 0.06 -0.03 0.10 0.82 -0.02 -0.11 0.10 0.78 0.06 -0.02 0.15 0.69 0.11 0.16

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Revenue From Contract With Customer Excluding Assessed Tax 89.50 96.88 162.48 130.96 102.10 103.28 176.19 143.63 114.79 123.57 194.92 146.61 124.72 77.25 209.41 144.94 119.89 129.65 216.15 154.57 133.90 142.45 224.61 144.98 131.68 132.84 203.16 138.24 123.02 129.91 198.97 129.24 115.29 118.31 178.68 117.20 103.48 108.25 156.07 106.13 97.12 101.23 162.88 96.69 91.00 97.79 149.11 97.07 89.70 94.40 139.03 92.72 89.50

Revenues 89.50 96.88 162.48 130.96 102.10 103.28 176.19 143.63 114.79 123.57 194.92 146.61 124.72 77.25 209.41 144.94 119.89 129.65 216.15 154.57 133.90 142.45 224.61 144.98 131.68 132.84 203.16 138.24 123.02 129.91 198.97 129.24 115.29 118.31 178.68 117.20 103.48 108.25 156.07 106.13 97.12 101.23 162.88 96.69 91.00 97.79 149.11 97.07 89.70 94.40 139.03 92.72 89.50

Cost Of Goods And Services Sold 72.06 NA NA NA 83.58 NA NA NA NA NA 120.91 93.74 89.00 67.01 146.91 104.80 93.31 93.43 141.84 107.92 97.10 97.14 NA 94.44 86.69 85.22 123.98 87.76 80.74 80.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 17.44 25.87 40.28 32.69 18.52 28.29 58.66 49.81 39.70 40.26 74.01 52.87 35.72 10.24 62.51 40.14 26.57 36.22 74.31 46.65 36.80 45.31 79.13 50.54 44.99 47.62 79.18 50.48 42.27 49.54 80.52 48.10 42.51 47.66 76.67 45.75 37.87 42.60 64.63 41.13 35.64 39.41 66.13 34.02 29.99 38.47 64.13 36.13 30.84 38.09 59.09 35.99 34.82

Operating Expenses 35.53 36.21 43.48 39.35 40.33 39.39 44.61 40.79 39.48 38.20 45.84 39.81 41.06 37.83 67.72 54.32 47.53 48.91 55.23 50.27 45.76 46.93 NA 54.30 50.69 49.90 56.20 52.09 48.17 48.01 53.79 49.03 46.21 43.57 51.49 43.78 39.74 39.24 44.10 39.44 36.72 36.57 NA 34.77 33.95 35.30 40.07 34.21 31.48 32.92 36.89 32.23 29.76

Operating Income Loss -18.09 -10.34 -3.20 -6.66 -21.80 -11.10 14.05 9.02 0.22 2.05 28.17 13.06 -5.34 -27.59 -5.21 -14.18 -20.96 -12.69 19.08 -3.62 -8.96 -1.62 21.09 -3.77 -5.70 -2.28 22.98 -1.61 -5.89 1.52 26.73 -0.93 -3.70 4.10 25.18 1.97 -1.87 3.36 20.54 1.69 -1.07 2.84 23.06 -0.75 -3.95 3.17 24.05 1.92 -0.64 5.17 22.19 3.77 5.06

Interest Expense 0.75 0.50 0.51 0.70 0.37 0.16 0.08 0.08 0.08 0.09 0.09 0.10 0.17 0.22 0.15 0.17 0.07 0.07 0.07 0.07 0.07 0.07 NA 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.14 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 NA 0.07 0.07 0.08 -0.02 0.06 0.04 0.03 0.04 0.03 0.04

Income Tax Expense Benefit 0.65 1.36 0.19 0.06 3.62 -3.32 1.62 1.80 -0.40 0.33 7.10 0.69 3.92 -20.26 -0.24 8.11 -3.68 -3.51 5.23 -0.68 -2.04 -0.47 NA -1.25 -1.86 -0.82 8.45 -0.77 -2.34 0.59 10.07 -0.67 -1.43 1.55 9.64 0.71 -0.66 1.32 8.21 0.67 -0.52 1.06 NA -0.35 -1.98 1.22 8.94 0.67 -0.12 1.96 7.86 1.52 1.91

Net Income Loss -19.36 -12.11 -3.79 -7.34 -25.70 -7.86 12.45 7.23 0.63 1.72 21.08 12.36 -9.36 -7.44 -4.92 -22.31 -17.12 -8.92 14.16 -2.78 -6.71 -0.88 12.87 -2.36 -3.77 -1.44 14.54 -0.85 -3.57 0.92 16.60 -0.27 -2.29 2.53 15.55 1.26 -1.05 2.06 12.33 1.01 -0.58 1.77 14.25 -0.42 -2.00 1.96 15.18 1.25 -0.48 3.17 14.38 2.28 3.25

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Assets 283.58 269.88 274.25 331.57 353.44 336.02 331.19 339.88 345.12 365.00 387.11 366.99 363.27 425.96 422.44 466.38 469.00 475.42 277.15 284.64 277.54 282.60 299.20 280.92 259.81 263.09 270.15 264.82 238.96 232.22 238.59 258.50 230.54 254.40 260.49 242.42 229.46 229.37 235.45 219.12 210.65 209.87 208.40 192.69 186.24 194.55 202.59 198.25 193.38 193.60 195.08 180.81 167.81

Liabilities 284.74 251.80 244.47 298.51 313.33 270.81 250.06 264.12 260.52 269.69 292.19 293.57 302.45 356.11 345.49 385.80 366.59 355.62 146.35 163.39 147.48 145.20 158.44 153.07 130.04 129.83 136.33 146.27 120.41 110.62 118.89 137.06 106.25 101.98 109.42 106.77 93.08 91.37 100.22 95.92 89.63 89.49 90.53 89.75 83.51 77.25 84.93 81.14 70.54 71.33 76.79 77.88 68.02

Liabilities And Stockholders Equity 283.58 269.88 274.25 331.57 353.44 336.02 331.19 339.88 345.12 365.00 387.11 366.99 363.27 425.96 422.44 466.38 469.00 475.42 277.15 284.64 277.54 282.60 299.20 280.92 259.81 263.09 270.15 264.82 238.96 232.22 238.59 258.50 230.54 254.40 260.49 242.42 229.46 229.37 235.45 219.12 210.65 209.87 208.40 192.69 186.24 194.55 202.59 198.25 193.38 193.60 195.08 180.81 167.81

Stockholders Equity -1.16 18.08 29.77 33.06 40.11 65.21 81.13 75.76 84.60 95.31 94.92 73.42 60.81 69.85 76.95 80.57 102.41 119.81 130.80 121.25 130.06 137.41 140.76 127.84 129.77 133.26 133.81 118.55 118.55 121.60 119.69 121.44 124.29 152.42 151.06 135.66 136.38 138.00 135.23 123.21 121.02 120.39 117.88 102.94 102.72 117.30 117.66 117.11 122.84 122.28 118.29 102.93 99.79

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Assets Current 109.54 95.31 94.33 144.69 159.31 147.23 149.57 152.32 146.04 157.28 170.70 136.09 119.27 159.18 131.51 152.84 131.54 132.53 157.94 160.91 151.88 157.25 177.40 158.27 141.54 145.26 153.04 147.75 123.62 120.94 131.11 149.40 133.07 163.69 167.33 149.62 141.19 144.57 153.28 137.63 131.36 131.23 128.35 114.42 114.89 130.49 139.87 136.30 139.20 145.25 146.67 131.35 123.20

Cash And Cash Equivalents At Carrying Value 4.89 7.07 5.17 11.24 10.33 5.38 25.00 26.48 45.25 72.28 100.34 37.19 27.57 30.14 30.13 4.20 14.65 32.52 57.95 23.84 35.36 58.24 80.16 27.89 48.69 59.80 63.94 28.26 29.58 38.20 44.35 32.36 49.13 93.44 99.14 56.64 68.47 82.42 89.05 54.63 63.49 74.11 67.80 34.34 49.61 73.16 83.12 60.34 75.11 90.25 91.22 58.83 65.69

Inventory Net 98.95 83.33 84.07 126.31 141.70 130.85 114.03 115.67 92.02 76.26 62.08 83.87 77.08 99.08 94.67 140.22 108.23 90.41 84.43 113.76 95.47 83.16 81.25 107.32 73.39 74.67 75.45 99.99 74.17 69.11 68.22 95.46 65.89 58.29 55.77 77.46 57.36 50.70 52.64 68.83 53.98 47.89 49.58 64.19 49.77 47.48 47.31 59.94 47.66 44.62 44.45 56.85 43.41

Prepaid Expense And Other Assets Current 5.70 4.91 5.09 7.13 7.27 10.99 10.54 9.65 8.01 8.64 8.28 9.59 8.47 7.95 6.71 8.42 8.66 9.60 15.56 23.31 21.05 15.85 15.99 23.06 19.46 10.79 13.66 19.50 19.87 13.63 15.21 18.06 14.50 8.34 8.88 12.55 12.53 8.60 8.82 7.99 8.09 6.58 9.37 9.92 10.14 8.12 7.78 11.18 9.28 NA NA NA NA

Machinery And Equipment Gross 19.59 19.63 19.61 19.93 19.95 20.01 20.04 20.26 20.37 20.36 20.46 20.58 20.73 20.97 21.39 21.52 21.57 21.56 21.43 21.88 21.02 20.93 20.84 20.62 20.09 19.59 19.52 19.32 19.11 19.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-07-29 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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Property Plant And Equipment Gross 271.09 271.74 272.47 277.77 277.44 276.26 276.61 284.46 283.26 282.56 283.43 285.88 293.19 297.53 305.88 312.81 312.48 310.19 307.52 307.89 302.64 296.97 287.42 283.08 273.89 267.42 265.77 262.44 254.53 246.66 240.02 237.45 220.60 208.82 207.46 NA NA NA 183.23 NA NA NA 172.92 NA NA NA 152.42 NA NA NA NA NA NA

Furniture And Fixtures Gross 65.63 66.11 66.91 68.58 68.65 69.37 69.82 71.50 71.58 72.00 72.78 74.12 74.72 76.89 80.62 80.87 81.18 81.41 81.52 82.36 81.37 80.95 80.30 79.48 78.43 77.68 78.49 77.39 75.53 72.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Leasehold Improvements Gross 102.07 102.84 103.53 106.52 106.11 106.37 106.06 108.20 107.99 108.31 109.50 111.16 113.09 116.31 123.02 125.29 126.81 126.67 126.78 126.84 124.13 122.28 119.27 116.25 112.44 109.42 109.49 107.64 104.43 100.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction In Progress Gross 1.28 1.03 0.74 2.59 3.83 2.03 3.37 3.51 2.67 2.05 1.43 1.38 2.73 2.32 6.86 11.81 10.79 9.93 8.34 8.90 12.64 10.46 7.68 9.05 6.40 5.14 5.52 6.93 5.22 6.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 237.21 235.59 233.80 235.14 231.50 228.99 226.61 231.61 226.93 222.87 220.02 217.74 220.52 220.16 223.02 216.72 209.92 203.86 196.70 192.62 185.57 180.15 174.38 167.95 162.67 156.55 154.90 148.51 142.37 138.04 134.48 130.45 125.69 120.38 116.47 NA NA NA 102.90 NA NA NA 94.42 NA NA NA 92.11 NA NA NA NA NA NA

Property Plant And Equipment Net 33.88 36.15 38.68 42.63 45.93 47.27 50.00 52.85 56.33 59.68 63.41 68.14 72.68 77.38 82.86 96.10 102.57 106.33 110.82 115.28 117.07 116.81 113.04 115.13 111.22 110.87 110.87 113.93 112.16 108.63 105.54 107.00 94.90 88.43 90.99 90.68 86.20 82.77 80.33 79.66 77.54 76.96 78.50 76.00 68.84 61.41 60.31 58.37 51.94 46.01 46.23 45.12 39.66

Other Assets Noncurrent 6.82 7.14 6.71 7.98 7.89 7.17 6.94 6.55 6.37 6.04 5.67 5.83 5.92 5.62 6.48 6.28 6.23 6.14 6.68 7.20 7.25 6.53 6.54 6.55 6.03 5.82 5.04 3.13 3.18 2.66 1.93 2.11 2.56 2.28 2.17 2.12 2.06 2.03 1.84 1.82 1.76 1.68 1.56 1.46 1.43 1.50 1.30 1.18 0.85 0.88 0.74 0.68 0.63

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Liabilities Current 123.16 104.76 111.31 114.34 130.01 112.86 134.61 138.71 124.56 128.53 137.60 126.39 114.98 121.07 141.44 145.13 138.74 118.92 86.54 100.73 84.94 82.55 96.94 86.40 64.81 66.44 74.44 82.39 58.83 52.40 59.49 80.89 53.27 50.92 57.38 57.34 44.87 43.20 52.65 48.64 42.91 42.65 43.17 47.67 43.35 38.62 46.54 46.12 38.54 40.71 45.89 47.55 40.30

Other Accrued Liabilities Current NA NA 1.01 NA NA NA 1.29 NA NA NA 1.04 NA NA NA 3.19 NA NA NA 2.52 NA NA NA 2.90 NA NA NA 2.98 NA NA NA 2.81 NA NA NA 3.90 NA NA NA 3.48 NA NA NA 2.87 NA NA NA 3.92 NA NA NA NA NA NA

Accrued Liabilities Current 26.43 25.50 26.07 27.03 27.64 24.02 30.81 28.59 30.89 31.14 37.45 27.04 29.06 24.40 28.77 23.53 24.65 23.31 37.66 34.47 35.34 35.02 38.87 34.70 31.03 31.63 30.27 29.71 26.45 27.65 25.94 26.93 25.32 24.66 27.03 25.30 22.44 22.87 23.67 23.89 21.47 21.72 21.01 19.87 20.77 18.64 21.80 21.14 21.53 NA NA NA NA

Contract With Customer Liability Current 12.03 12.44 14.08 13.66 13.98 14.02 14.76 13.20 12.80 12.59 13.41 11.91 12.17 12.37 13.13 11.19 11.71 11.96 13.03 NA NA NA 11.33 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

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Other Liabilities Noncurrent 3.83 3.87 3.55 4.92 4.90 4.29 4.43 5.32 5.98 5.78 5.61 8.15 7.29 6.82 8.31 8.88 9.15 8.35 7.94 8.69 9.05 8.42 8.19 9.92 9.67 9.47 8.76 8.35 7.61 7.05 6.44 5.93 6.16 5.96 5.91 5.47 5.42 5.50 5.26 5.41 5.42 5.21 4.93 4.59 4.61 4.26 4.07 4.45 4.31 4.07 3.64 3.33 3.08

Operating Lease Liability Noncurrent 111.75 110.17 114.61 119.25 123.43 118.66 111.02 120.09 129.99 135.38 148.98 159.03 180.18 188.22 195.74 206.79 218.70 228.34 0.00 0.00 0.00 0.00 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

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Stockholders Equity -1.16 18.08 29.77 33.06 40.11 65.21 81.13 75.76 84.60 95.31 94.92 73.42 60.81 69.85 76.95 80.57 102.41 119.81 130.80 121.25 130.06 137.41 140.76 127.84 129.77 133.26 133.81 118.55 118.55 121.60 119.69 121.44 124.29 152.42 151.06 135.66 136.38 138.00 135.23 123.21 121.02 120.39 117.88 102.94 102.72 117.30 117.66 117.11 122.84 122.28 118.29 102.93 99.79

Common Stock Value 175.99 175.86 175.45 174.95 174.65 174.04 175.86 175.48 175.09 174.42 174.39 173.79 173.54 173.22 172.88 171.59 170.87 170.10 169.48 168.72 168.20 168.00 167.50 167.06 166.41 166.13 165.25 164.53 163.68 163.16 162.17 161.25 160.47 159.58 159.01 158.29 157.58 156.91 156.19 156.50 155.31 154.11 153.37 152.68 152.06 151.24 150.35 149.26 148.61 147.56 146.75 145.77 144.91

Retained Earnings Accumulated Deficit -177.15 -157.78 -145.68 -141.88 -134.54 -108.84 -94.73 -99.72 -90.49 -79.11 -79.47 -100.38 -112.73 -103.37 -95.93 -91.01 -68.46 -50.30 -38.68 -47.48 -38.14 -30.59 -26.74 -39.22 -36.64 -32.87 -31.43 -45.98 -45.13 -41.56 -42.48 -39.81 -36.18 -7.17 -7.95 -22.64 -21.20 -18.91 -20.96 -33.29 -34.30 -33.72 -35.49 -49.75 -49.33 -33.94 -32.69 -32.15 -25.77 -25.29 -28.46 -42.84 -45.12

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.12 0.49 NA 0.29 0.62 0.55 NA 0.44 0.65 0.23 NA 0.28 0.33 0.31 NA 0.70 0.73 0.56 0.67 0.45 0.50 0.39 NA 0.58 0.40 0.79 0.67 0.82 0.81 0.90 0.89 0.83 0.81 1.24 0.72 0.67 0.75 0.64 0.72 0.72 0.73 0.66 NA 0.63 0.66 0.79 0.73 0.73 NA NA NA NA NA

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Operating Activities -13.75 -14.78 40.06 -2.14 -12.44 -43.63 7.91 -0.54 -13.20 -24.95 64.07 11.66 40.50 -37.66 54.17 -30.91 -12.33 -19.20 43.14 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.33 -3.09 -6.58 8.56 NA -5.07 0.37 -2.73 43.68 3.69 -7.67 2.06 37.02 1.74 NA

Net Cash Provided By Used In Investing Activities -1.43 -0.79 -1.13 -1.94 -2.61 -2.38 -1.94 -1.73 -1.84 -1.55 -1.08 -2.01 -3.05 -2.35 -2.92 -4.30 -4.53 -3.93 -3.75 -6.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -4.89 -6.22 -4.52 -2.32 NA -10.21 -10.68 -4.11 -5.48 -9.36 -8.71 -3.10 -4.79 -8.66 NA

Net Cash Provided By Used In Financing Activities 13.00 17.47 -45.00 5.00 19.99 26.39 -7.43 -16.51 -11.99 -1.56 0.15 -0.03 -40.02 40.03 -25.32 24.77 -1.01 -2.30 -5.28 -6.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.02 0.46 0.48 0.07 NA 0.00 -13.24 -3.12 -15.43 -9.09 1.23 0.07 0.16 0.07 NA

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Operating Activities -13.75 -14.78 40.06 -2.14 -12.44 -43.63 7.91 -0.54 -13.20 -24.95 64.07 11.66 40.50 -37.66 54.17 -30.91 -12.33 -19.20 43.14 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.33 -3.09 -6.58 8.56 NA -5.07 0.37 -2.73 43.68 3.69 -7.67 2.06 37.02 1.74 NA

Net Income Loss -19.36 -12.11 -3.79 -7.34 -25.70 -7.86 12.45 7.23 0.63 1.72 21.08 12.36 -9.36 -7.44 -4.92 -22.31 -17.12 -8.92 14.16 -2.78 -6.71 -0.88 12.87 -2.36 -3.77 -1.44 14.54 -0.85 -3.57 0.92 16.60 -0.27 -2.29 2.53 15.55 1.26 -1.05 2.06 12.33 1.01 -0.58 1.77 14.25 -0.42 -2.00 1.96 15.18 1.25 -0.48 3.17 14.38 2.28 3.25

Depreciation Depletion And Amortization 3.09 3.26 NA 4.09 4.34 4.50 NA 5.05 5.21 5.27 NA 5.82 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

Increase Decrease In Other Operating Capital Net 0.06 -0.35 0.06 0.05 0.07 0.31 0.85 0.51 0.33 0.45 2.41 -0.98 -0.51 0.93 0.30 0.34 0.30 -0.93 0.24 0.32 0.10 -0.22 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

Increase Decrease In Inventories 15.62 -0.74 -42.24 -15.39 10.85 16.83 -1.64 23.65 15.76 14.18 -21.79 6.80 -22.00 4.40 -45.55 31.99 17.83 5.97 -29.32 18.29 12.30 1.91 NA 33.93 -1.28 -0.78 -24.54 25.82 5.06 0.89 -27.24 29.57 7.60 2.52 -21.68 20.09 6.66 -1.94 -16.20 14.85 6.09 -1.69 NA 14.42 2.29 0.18 -12.63 12.28 3.04 0.17 -12.40 13.44 NA

Share Based Compensation 0.12 0.49 0.50 0.29 0.62 0.55 0.35 0.44 0.65 0.23 0.26 0.28 0.33 0.31 1.26 0.70 0.73 0.56 0.67 0.45 0.50 0.39 NA 0.58 0.40 0.79 0.67 0.82 0.81 0.90 0.89 0.83 0.81 1.24 0.72 0.67 0.75 0.64 0.72 0.72 0.73 0.66 NA 0.63 0.66 0.79 0.73 0.73 0.90 0.75 0.82 0.80 NA

Amortization Of Financing Costs 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 0.01 0.01 0.02 0.01 0.01 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 NA

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Investing Activities -1.43 -0.79 -1.13 -1.94 -2.61 -2.38 -1.94 -1.73 -1.84 -1.55 -1.08 -2.01 -3.05 -2.35 -2.92 -4.30 -4.53 -3.93 -3.75 -6.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -4.89 -6.22 -4.52 -2.32 NA -10.21 -10.68 -4.11 -5.48 -9.36 -8.71 -3.10 -4.79 -8.66 NA

Payments To Acquire Property Plant And Equipment 1.45 0.85 1.16 1.95 2.62 2.40 1.97 1.76 1.84 1.56 1.12 2.02 3.11 2.45 2.92 4.30 4.53 3.93 3.75 6.74 7.20 11.08 NA 9.79 8.24 5.59 4.11 8.44 10.95 8.68 9.39 14.97 8.08 2.67 5.60 9.22 7.90 6.93 4.89 6.22 4.52 2.32 NA 10.21 10.68 4.11 5.48 9.36 8.71 3.10 4.86 8.63 NA

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Net Cash Provided By Used In Financing Activities 13.00 17.47 -45.00 5.00 19.99 26.39 -7.43 -16.51 -11.99 -1.56 0.15 -0.03 -40.02 40.03 -25.32 24.77 -1.01 -2.30 -5.28 -6.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.02 0.46 0.48 0.07 NA 0.00 -13.24 -3.12 -15.43 -9.09 1.23 0.07 0.16 0.07 NA

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 0.00 6.25 7.47 16.46 12.01 1.36 0.18 0.00 0.00 0.00 0.00 0.24 1.05 2.37 5.36 6.55 0.83 2.97 NA 0.22 0.00 0.00 0.00 NA NA NA 19.32 3.37 NA NA 0.87 2.70 NA NA NA NA NA NA NA NA NA NA 15.42 NA NA NA NA NA NA

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 2018-02-03 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 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31

Revenues 89.50 96.88 162.48 130.96 102.10 103.28 176.19 143.63 114.79 123.57 194.92 146.61 124.72 77.25 209.41 144.94 119.89 129.65 216.15 154.57 133.90 142.45 224.61 144.98 131.68 132.84 203.16 138.24 123.02 129.91 198.97 129.24 115.29 118.31 178.68 117.20 103.48 108.25 156.07 106.13 97.12 101.23 162.88 96.69 91.00 97.79 149.11 97.07 89.70 94.40 139.03 92.72 89.50

Revenue From Contract With Customer Excluding Assessed Tax 89.50 96.88 162.48 130.96 102.10 103.28 176.19 143.63 114.79 123.57 194.92 146.61 124.72 77.25 209.41 144.94 119.89 129.65 216.15 154.57 133.90 142.45 224.61 144.98 131.68 132.84 203.16 138.24 123.02 129.91 198.97 129.24 115.29 118.31 178.68 117.20 103.48 108.25 156.07 106.13 97.12 101.23 162.88 96.69 91.00 97.79 149.11 97.07 89.70 94.40 139.03 92.72 89.50

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Other Accrued Liabilities Current

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Stockholders Equityus-gaap: Statement Equity Components

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

Stockholders Equityus-gaap: Statement Equity Components