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139.545
0.215
( 0.15% )
Updated: 13:59:16

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 117.88M118.78M103.68M141.35M163.76M164.55M157.68M227.02M
Operating Income 9.54M9.56M3.63M13.24M7.86M11.72M6.52M18.68M
Pre Tax Income 10.31M12.03M3M17.36M11.59M16.98M11.31M24.28M
Net Income 7.76M13.63M2.11M12.77M5.46M12.02M7.88M18.2M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 10.31M10.93M3M16.73M11.59M16.98M11.31M19.48M
EBITDA 10.49M10.37M4.28M13.83M8.45M12.31M7.1M19.24M
Year End January 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 675.05M892.82M482.15M239M392.21M509.37M455.04M573.33M
Operating Income 112.25M106.98M40.24M-55.84M23.03M52.41M41.67M36.46M
Pre Tax Income 114.53M112.63M47.22M-47.77M24.89M47.06M46M48.93M
Net Income 70.33M72.01M52.04M-42.69M23.85M38.24M33.1M32.36M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 4.554.6263.341-2.731.5192.5062.4382.428
EBIT 114.53M112.63M47.22M-47.77M24.89M54.96M44.9M48.93M
EBITDA 117.44M111.37M46.16M-46.3M27.63M56.65M45.38M38.86M

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