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Tables

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Common Stock Value 1.151.151.151.151.151.15NANA1034425.89NA
Weighted Average Number Of Diluted Shares Outstanding NA115.28115.39115.40NA108.40103456279.45103456279.45NA103456279.45
Weighted Average Number Of Shares Outstanding Basic NA115.12115.05115.05NA107.98103456279.45103456279.45NA103456279.45
Earnings Per Share Basic 0.040.140.160.180.050.080.000.00-0.000.00
Earnings Per Share Diluted 0.050.140.160.180.050.080.000.00-0.000.00

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Revenue From Contract With Customer Excluding Assessed Tax 78.0191.5898.74104.1870.8990.4283.6691.6452.2368.72
Revenues 78.0191.5898.74104.1870.8990.4283.6691.6452.2368.72
Cost Of Goods And Services Sold 38.6847.6249.2651.7736.5143.5041.9047.3626.3132.38
Gross Profit 39.3343.9649.4852.4134.3946.9341.7644.2725.9236.34
Selling General And Administrative Expense 27.6923.0823.8123.1624.4031.1417.4716.8016.2013.16
Operating Income Loss 11.6420.8425.6329.209.9116.2132.0625.91-2.1123.21
Interest Expense 1.921.621.641.612.673.753.613.584.024.22
Income Tax Expense Benefit 4.044.706.417.381.315.627.936.14-2.164.19
Profit Loss 5.4215.5617.9321.317.439.0222.0017.52-2.7311.62
Net Income Loss 5.4215.5617.9321.277.439.0222.0017.52-2.7211.62

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Assets 1251.511224.171235.311263.091183.121197.00NANA1158.59NA
Liabilities 384.35363.99391.23438.08380.88403.49NANA503.99NA
Liabilities And Stockholders Equity 1251.511224.171235.311263.091183.121197.00NANA1158.59NA
Stockholders Equity 866.57859.59843.50824.42801.69792.96NANA654.05NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Assets Current 339.52348.83354.83392.78314.40326.36NANA280.71NA
Cash 3.178.654.775.254.245.03NANA6.25NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3.178.654.775.254.245.039.271.306.2530.67
Accounts Receivable Net Current 37.0339.1043.0159.6233.2543.95NANA26.46NA
Inventory Net 285.43292.08297.53319.22267.74268.82NANA245.31NA
Prepaid Expense And Other Assets Current 13.908.999.528.699.178.55NANA2.69NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Assets Noncurrent 911.99875.34880.48870.31868.72870.64NANA877.88NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 70.5967.3663.1859.6758.5458.54NANA48.17NA
Amortization Of Intangible Assets 1.801.901.901.901.901.901.901.901.901.90
Property Plant And Equipment Net 269.66253.28255.84244.40240.94240.97NANA242.75NA
Intangible Assets Net Excluding Goodwill 191.79194.78196.71198.63200.55202.47NANA208.23NA
Finite Lived Intangible Assets Net 50.8953.8855.8057.7359.6561.57NANA67.33NA
Other Assets Noncurrent 1.962.072.722.082.021.99NANA1.69NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Liabilities Current 60.0055.8961.41129.8456.7863.98NANA51.81NA
Long Term Debt Current 9.8110.5111.2411.2811.3211.79NANA13.43NA
Accounts Payable Current 3.385.049.8652.783.567.84NANA3.73NA
Other Accrued Liabilities Current 7.696.155.8011.656.269.07NANA5.42NA
Accrued Income Taxes Current NA1.102.313.92NA6.58NANA0.35NA
Accrued Liabilities Current 29.4825.2927.0850.6921.5628.01NANA15.51NA
Other Liabilities Current 0.670.490.380.400.400.80NANA0.94NA
Contract With Customer Liability Current 0.273.530.143.933.100.77NANA4.15NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Liabilities Noncurrent 324.35308.10329.81308.25324.10339.52NANA452.18NA
Long Term Debt 105.07NANANA114.62NANANA125.84NA
Deferred Income Tax Liabilities Net 90.4886.6786.6786.6786.6784.64NANA84.64NA
Minority Interest 0.590.590.590.590.550.55NANA0.56NA
Other Liabilities Noncurrent 0.390.980.991.011.461.50NANA2.02NA
Operating Lease Liability Noncurrent 19.73NANANANANANANANANA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Stockholders Equity 866.57859.59843.50824.42801.69792.96NANA654.05NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 867.16860.17844.08825.01802.24793.51694.70672.41654.60657.04
Common Stock Value 1.151.151.151.151.151.15NANA1034425.89NA
Additional Paid In Capital 731.60730.03729.51728.36726.90725.60NANA535.37NA
Retained Earnings Accumulated Deficit 133.82128.40112.8494.9173.6366.21NANA117.66NA
Minority Interest 0.590.590.590.590.550.55NANA0.56NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA1.361.421.46NA8.960.290.29NA0.29

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Net Cash Provided By Used In Operating Activities 20.9829.03-3.9222.7522.7415.3923.652.4913.20NA
Net Cash Provided By Used In Investing Activities -18.94-1.46-17.44-5.90-2.17-1.65-2.06-7.69-2.00NA
Net Cash Provided By Used In Financing Activities -7.53-23.6820.88-15.85-21.35-17.99-13.620.25-35.62NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Net Cash Provided By Used In Operating Activities 20.9829.03-3.9222.7522.7415.3923.652.4913.20NA
Net Income Loss 5.4215.5617.9321.277.439.0222.0017.52-2.7211.62
Profit Loss 5.4215.5617.9321.317.439.0222.0017.52-2.7311.62
Depreciation Depletion And Amortization 6.086.246.284.834.915.555.765.125.33NA
Increase Decrease In Accounts Receivable -2.08-3.90-16.6126.36-10.7014.22-23.4726.74-1.21NA
Increase Decrease In Inventories -5.52-5.45-21.6951.49-1.09-2.85-12.5638.92-0.50NA
Increase Decrease In Accounts Payable -1.80-4.84-42.3848.76-4.221.93-7.499.74-0.97NA
Share Based Compensation 1.281.361.421.461.288.960.290.290.29NA
Amortization Of Financing Costs 0.400.400.400.400.400.400.400.440.530.50

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Net Cash Provided By Used In Investing Activities -18.94-1.46-17.44-5.90-2.17-1.65-2.06-7.69-2.00NA
Payments To Acquire Property Plant And Equipment 19.771.4717.465.952.241.662.097.702.04NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Net Cash Provided By Used In Financing Activities -7.53-23.6820.88-15.85-21.35-17.99-13.620.25-35.62NA

    2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30
Revenues 78.0191.5898.74104.1870.8990.4283.6691.6452.2368.72
Bulk Grape And Merchandise Sales NA0.100.501.80NA0.00NA0.00NANA
Shipping And Handling 0.301.000.400.600.301.300.600.400.301.30
Revenue From Contract With Customer Excluding Assessed Tax 78.0191.5898.74104.1870.8990.4283.6691.6452.2368.72
Bulk Grape And Merchandise Sales NA0.100.501.80NA0.00NA0.00NANA
Shipping And Handling 0.301.000.400.600.301.300.600.400.301.30

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
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Revenuesus-gaap: Product Or Service
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Allocated Share Based Compensation Expenseus-gaap: Plan Name
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Profit Lossus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
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Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service