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Atkore (ATKR) Financials

Balance sheets

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 30, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 30, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 30, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 30, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$3.0 B(-2.0%)$3.0 B(+1.9%)$3.0 B(-1.7%)$3.0 B(+2.7%)$2.9 B(+0.0%)$2.9 B(+5.0%)$2.8 B(+4.4%)$2.7 B(+4.2%)$2.6 B(-1.1%)$2.6 B(+4.6%)$2.5 B(+7.8%)$2.3 B(+1.6%)$2.3 B(+2.6%)$2.2 B(+11.8%)$2.0 B(+11.7%)$1.8 B(+9.6%)$1.6 B(+3.6%)$1.6 B(+4.5%)$1.5 B(-0.1%)$1.5 B(-0.4%)$1.5 B(+4.4%)$1.4 B(+1.7%)$1.4 B(+4.7%)$1.3 B(+0.4%)$1.3 B(+1.6%)$1.3 B(+2.3%)$1.3 B(+3.4%)$1.3 B(+6.8%)$1.2 B(-3.5%)$1.2 B(+11.0%)$1.1 B(+4.2%)$1.1 B

Current Assets

$1.5 B(-2.7%)$1.5 B(+0.3%)$1.5 B(-3.5%)$1.6 B(+5.2%)$1.5 B(-2.6%)$1.5 B(+3.7%)$1.5 B(+6.0%)$1.4 B(+5.7%)$1.3 B(-8.9%)$1.5 B(+1.3%)$1.4 B(-3.8%)$1.5 B(+2.9%)$1.4 B(+1.9%)$1.4 B(+15.5%)$1.2 B(+20.9%)$1.0 B(+14.2%)$892.1 M(+7.7%)$828.7 M(+9.7%)$755.5 M(+1.7%)$743.1 M(+1.7%)$731.0 M(+4.5%)$699.5 M(+1.3%)$690.9 M(+8.1%)$639.4 M(+2.2%)$625.6 M(-3.3%)$647.1 M(+7.1%)$604.5 M(+9.0%)$554.5 M(+17.9%)$470.6 M(-7.0%)$505.8 M(-2.6%)$519.4 M(+6.5%)$487.5 M

Non Current Assets

$1.5 B(-1.3%)$1.5 B(+3.7%)$1.4 B(+0.3%)$1.4 B(+0.1%)$1.4 B(+2.9%)$1.4 B(+6.3%)$1.3 B(+2.6%)$1.3 B(+2.6%)$1.2 B(+8.8%)$1.1 B(+9.1%)$1.1 B(+29.0%)$814.1 M(-0.6%)$818.6 M(+3.8%)$788.6 M(+5.7%)$746.4 M(-0.7%)$751.6 M(+4.0%)$722.5 M(-1.0%)$729.8 M(-0.9%)$736.2 M(-1.9%)$750.4 M(-2.4%)$769.2 M(+4.3%)$737.5 M(+2.1%)$722.1 M(+1.6%)$710.5 M(-1.2%)$719.1 M(+6.2%)$676.9 M(-1.9%)$689.8 M(-1.1%)$697.5 M(-0.6%)$701.5 M(-1.1%)$709.3 M(+23.4%)$574.9 M(+2.1%)$563.1 M

Total Liabilities

$1.5 B(-1.8%)$1.5 B(+5.6%)$1.4 B(-2.8%)$1.4 B(+0.7%)$1.4 B(-2.3%)$1.5 B(+5.2%)$1.4 B(+4.0%)$1.3 B(+3.4%)$1.3 B(-3.9%)$1.3 B(+0.4%)$1.3 B(+4.9%)$1.3 B(-3.3%)$1.3 B(-1.5%)$1.3 B(+3.5%)$1.3 B(+8.4%)$1.2 B(+1.9%)$1.2 B(-0.2%)$1.2 B(+1.1%)$1.2 B(-2.5%)$1.2 B(-2.4%)$1.2 B(+2.0%)$1.2 B(-0.5%)$1.2 B(+1.6%)$1.2 B(-2.4%)$1.2 B(+1.6%)$1.2 B(-1.5%)$1.2 B(+2.6%)$1.2 B(+51.9%)$783.4 M(-8.3%)$854.2 M(+13.8%)$750.9 M(+0.9%)$743.9 M

Current Liabilities

$489.3 M(-4.2%)$510.9 M(+9.7%)$465.8 M(-8.7%)$510.4 M(+1.0%)$505.4 M(-10.5%)$564.6 M(+8.3%)$521.4 M(+11.4%)$467.9 M(+4.7%)$447.0 M(-10.9%)$501.9 M(-3.1%)$518.2 M(+13.1%)$458.3 M(-8.3%)$500.0 M(-4.8%)$524.9 M(+31.9%)$397.9 M(+22.1%)$325.9 M(+5.3%)$309.5 M(+12.1%)$276.2 M(+20.3%)$229.5 M(-10.0%)$255.1 M(-8.9%)$280.0 M(-2.6%)$287.5 M(+6.9%)$269.0 M(+6.5%)$252.7 M(-12.1%)$287.5 M(+5.4%)$272.7 M(+7.9%)$252.9 M(+16.2%)$217.7 M(+13.3%)$192.1 M(-9.3%)$211.8 M(+11.1%)$190.7 M(+3.1%)$185.1 M

Long Term Liabilities

$965.1 M(-0.6%)$970.6 M(+3.6%)$936.7 M(+0.5%)$932.4 M(+0.5%)$927.7 M(+2.8%)$902.3 M(+3.3%)$873.2 M(+0.0%)$873.0 M(+2.8%)$849.3 M(+0.2%)$847.3 M(+2.6%)$825.9 M(+0.4%)$822.6 M(-0.3%)$824.7 M(+0.5%)$820.4 M(-9.1%)$902.4 M(+3.3%)$874.0 M(+0.7%)$867.7 M(-4.0%)$903.9 M(-3.6%)$938.1 M(-0.5%)$943.0 M(-0.5%)$948.0 M(+3.4%)$916.5 M(-2.6%)$941.5 M(+0.3%)$938.7 M(+0.6%)$933.1 M(+0.4%)$929.3 M(-4.0%)$967.6 M(-0.5%)$972.3 M(+64.4%)$591.3 M(-8.0%)$642.4 M(+14.7%)$560.2 M(+0.2%)$558.9 M

Shareholders Equity

$1.5 B(-2.1%)$1.5 B(-1.4%)$1.6 B(-0.7%)$1.6 B(+4.6%)$1.5 B(+2.3%)$1.5 B(+4.7%)$1.4 B(+4.7%)$1.3 B(+5.0%)$1.3 B(+2.0%)$1.2 B(+9.6%)$1.1 B(+11.4%)$1.0 B(+8.6%)$942.6 M(+9.0%)$864.7 M(+27.7%)$677.0 M(+18.7%)$570.2 M(+30.4%)$437.3 M(+15.6%)$378.4 M(+16.7%)$324.2 M(+9.7%)$295.4 M(+8.6%)$272.1 M(+16.8%)$232.9 M(+15.0%)$202.5 M(+27.8%)$158.5 M(+27.7%)$124.2 M(+1.7%)$122.1 M(+65.5%)$73.8 M(+18.8%)$62.1 M(-84.0%)$388.7 M(+7.7%)$360.9 M(+5.1%)$343.4 M(+12.0%)$306.7 M

Book Value

$1.5 B(-2.1%)$1.5 B(-1.4%)$1.6 B(-0.7%)$1.6 B(+4.6%)$1.5 B(+2.3%)$1.5 B(+4.7%)$1.4 B(+4.7%)$1.3 B(+5.0%)$1.3 B(+2.0%)$1.2 B(+9.6%)$1.1 B(+11.4%)$1.0 B(+8.6%)$942.6 M(+9.0%)$864.7 M(+27.7%)$677.0 M(+18.7%)$570.2 M(+30.4%)$437.3 M(+15.6%)$378.4 M(+16.7%)$324.2 M(+9.7%)$295.4 M(+8.6%)$272.1 M(+16.8%)$232.9 M(+15.0%)$202.5 M(+27.8%)$158.5 M(+27.7%)$124.2 M(+1.7%)$122.1 M(+65.5%)$73.8 M(+18.8%)$62.1 M(-84.0%)$388.7 M(+7.7%)$360.9 M(+5.1%)$343.4 M(+12.0%)$306.7 M

Working Capital

$994.2 M(-1.9%)$1.0 B(-3.9%)$1.1 B(-1.0%)$1.1 B(+7.3%)$992.8 M(+1.9%)$973.9 M(+1.2%)$961.9 M(+3.3%)$931.6 M(+6.3%)$876.8 M(-7.8%)$950.9 M(+3.9%)$915.6 M(-11.3%)$1.0 B(+8.8%)$948.6 M(+5.8%)$896.5 M(+7.6%)$833.0 M(+20.3%)$692.5 M(+18.9%)$582.6 M(+5.4%)$552.5 M(+5.0%)$526.0 M(+7.8%)$488.0 M(+8.2%)$450.9 M(+9.4%)$412.0 M(-2.3%)$421.9 M(+9.1%)$386.7 M(+14.4%)$338.1 M(-9.7%)$374.4 M(+6.5%)$351.6 M(+4.4%)$336.9 M(+21.0%)$278.5 M(-5.3%)$293.9 M(-10.6%)$328.6 M(+8.7%)$302.4 M

Cash And Cash Equivalents

$310.4 M(-11.7%)$351.4 M(+15.7%)$303.7 M(-17.5%)$368.1 M(-3.4%)$380.9 M(-1.9%)$388.1 M(+22.1%)$317.8 M(-10.3%)$354.3 M(+15.1%)$307.8 M(-20.8%)$388.8 M(+108.3%)$186.7 M(-52.2%)$390.4 M(-21.8%)$499.0 M(-13.4%)$576.3 M(+45.1%)$397.1 M(+30.4%)$304.5 M(+8.6%)$280.4 M(-1.4%)$284.5 M(+19.9%)$237.3 M(+73.0%)$137.2 M(-16.4%)$164.1 M(+33.0%)$123.4 M(+22.5%)$100.7 M(+95.6%)$51.5 M(-32.2%)$75.9 M(-40.1%)$126.7 M(+15.7%)$109.5 M(+42.4%)$76.9 M(+93.4%)$39.8 M(-13.0%)$45.7 M(-52.5%)$96.2 M(+23.4%)$77.9 M

Accounts Payable

$241.1 M(-8.1%)$262.2 M(+10.6%)$237.2 M(-10.7%)$265.5 M(+6.9%)$248.3 M(-15.2%)$292.7 M(+4.7%)$279.5 M(+8.3%)$258.1 M(+22.4%)$210.8 M(-13.6%)$244.1 M(-11.3%)$275.4 M(+2.0%)$269.8 M(+15.3%)$233.9 M(-3.8%)$243.2 M(+13.3%)$214.6 M(+14.3%)$187.7 M(+19.8%)$156.7 M(+9.9%)$142.6 M(+40.6%)$101.4 M(-20.9%)$128.2 M(-3.5%)$132.9 M(-11.8%)$150.7 M(-1.4%)$152.9 M(+6.4%)$143.7 M(+7.2%)$134.1 M(-14.3%)$156.5 M(+1.4%)$154.3 M(+25.1%)$123.4 M(+5.7%)$116.7 M(-7.1%)$125.6 M(+6.3%)$118.2 M(+4.9%)$112.7 M

Accounts Receivable

$473.1 M(-3.4%)$489.9 M(-2.7%)$503.4 M(-1.1%)$509.2 M(-1.6%)$517.6 M(-7.5%)$559.9 M(-1.3%)$566.9 M(+6.2%)$533.7 M(+5.3%)$506.9 M(-4.2%)$528.9 M(-28.3%)$737.3 M(+18.3%)$623.4 M(+15.1%)$541.7 M(+3.2%)$524.9 M(+0.0%)$524.9 M(+21.7%)$431.2 M(+23.1%)$350.3 M(+17.4%)$298.2 M(+11.1%)$268.4 M(-12.2%)$305.6 M(+4.7%)$291.9 M(-7.4%)$315.4 M(-2.1%)$322.2 M(+0.8%)$319.8 M(+8.7%)$294.2 M(+10.9%)$265.1 M(+1.8%)$260.6 M(+6.2%)$245.4 M(+20.4%)$203.7 M(-9.2%)$224.4 M(+6.7%)$210.3 M(+7.1%)$196.3 M

Short Term Debt

$23.3 M(+5.9%)$22.0 M(+6.5%)$20.7 M(-0.4%)$20.8 M(+16.2%)$17.9 M(+10.2%)$16.2 M(+11.3%)$14.6 M(+0.1%)$14.6 M(+5.2%)$13.8 M(+0.4%)$13.8 M(+21.6%)$11.3 M(+0.1%)$11.3 M(-2.8%)$11.7 M(-1.1%)$11.8 M(-23.1%)$15.3 M(+31.6%)$11.6 M(-0.9%)$11.8 M(-25.6%)$15.8 M(+36.5%)$11.6 M(-4.0%)$12.0 M(-4.4%)$12.6 M(+100.0%)$0.0--$26.6 M(0%)$26.6 M(+248.1%)$7.6 M(-0.3%)$7.7 M(+81.6%)$4.2 M(0%)$4.2 M(0%)$4.2 M(-0.1%)$4.2 M

Long Term Debt

$923.8 M(-0.6%)$929.2 M(+3.2%)$900.3 M(+0.3%)$897.7 M(+0.6%)$892.3 M(+2.8%)$868.2 M(+3.0%)$843.2 M(-0.0%)$843.4 M(+3.1%)$817.9 M(-0.1%)$818.5 M(+3.4%)$791.7 M(+0.6%)$786.9 M(-0.3%)$789.0 M(+0.1%)$788.6 M(-1.9%)$803.5 M(+1.8%)$789.3 M(-0.2%)$790.6 M(-4.5%)$827.9 M(-5.3%)$874.1 M(-0.2%)$876.1 M(-0.3%)$878.3 M(+3.9%)$845.3 M(-4.4%)$884.5 M(+0.1%)$884.1 M(+0.7%)$878.1 M(+0.1%)$877.7 M(-2.3%)$898.5 M(-0.2%)$900.6 M(+70.6%)$527.8 M(-7.7%)$571.9 M(+17.2%)$487.9 M(-0.1%)$488.5 M

Total Debt

$947.2 M(-0.4%)$951.2 M(+3.3%)$921.0 M(+0.3%)$918.4 M(+0.9%)$910.2 M(+2.9%)$884.4 M(+3.1%)$857.8 M(-0.0%)$857.9 M(+3.1%)$831.8 M(-0.1%)$832.3 M(+3.6%)$803.0 M(+0.6%)$798.2 M(-0.3%)$800.7 M(+0.0%)$800.4 M(-2.3%)$818.8 M(+2.2%)$801.0 M(-0.2%)$802.3 M(-4.9%)$843.7 M(-4.7%)$885.6 M(-0.3%)$888.2 M(-0.3%)$890.9 M(+5.4%)$845.3 M(-4.4%)$884.5 M(+0.1%)$884.1 M(-2.3%)$904.7 M(+0.1%)$904.2 M(-0.2%)$906.1 M(-0.2%)$908.2 M(+70.7%)$532.0 M(-7.7%)$576.1 M(+17.1%)$492.1 M(-0.1%)$492.7 M

Debt To Equity

0.5(+2.0%)0.5(+2.0%)0.5(0%)0.5(-3.9%)0.5(-1.9%)0.5(-3.7%)0.5(-5.3%)0.6(-5.0%)0.6(-1.6%)0.6(-9.0%)0.7(-9.5%)0.7(-8.6%)0.8(-8.0%)0.9(-24.1%)1.2(-13.4%)1.3(-23.4%)1.8(-17.4%)2.1(-18.8%)2.6(-8.7%)2.9(-8.0%)3.1(-14.3%)3.6(-16.9%)4.4(-21.7%)5.6(-23.5%)7.3(-1.6%)7.4(-39.7%)12.3(-16.1%)14.6(+967.9%)1.4(-14.4%)1.6(+11.9%)1.4(-11.2%)1.6

Current Ratio

3.0(+1.7%)3.0(-8.6%)3.3(+5.5%)3.1(+4.4%)3.0(+8.8%)2.7(-4.6%)2.9(-4.7%)3.0(+1.0%)3.0(+2.4%)2.9(+4.3%)2.8(-14.8%)3.3(+12.1%)2.9(+7.0%)2.7(-12.3%)3.1(-1.3%)3.1(+8.7%)2.9(-4.0%)3.0(-8.8%)3.3(+13.1%)2.9(+11.5%)2.6(+7.4%)2.4(-5.5%)2.6(+1.6%)2.5(+16.1%)2.2(-8.0%)2.4(-0.8%)2.4(-6.3%)2.5(+4.1%)2.5(+2.5%)2.4(-12.1%)2.7(+3.4%)2.6

Quick Ratio

2.0(0%)2.0(-3.5%)2.0(+2.5%)2.0(-0.5%)2.0(+7.6%)1.9(-5.1%)1.9(-7.1%)2.1(+7.1%)2.0(-1.5%)2.0(+4.2%)1.9(-18.7%)2.4(+8.3%)2.2(+0.5%)2.2(-13.3%)2.5(+3.8%)2.4(+10.6%)2.2(-4.8%)2.3(-5.4%)2.4(+23.6%)1.9(+12.1%)1.7(+5.5%)1.6(-4.6%)1.7(+4.2%)1.7(+19.4%)1.4(-10.9%)1.6(-0.6%)1.6(-3.1%)1.6(+16.6%)1.4(-3.5%)1.4(-19.1%)1.8(+8.5%)1.6

Inventory

$526.3 M(+0.3%)$524.7 M(-8.5%)$573.3 M(+1.6%)$564.2 M(+14.3%)$493.6 M(-0.0%)$493.9 M(+5.5%)$468.0 M(+12.5%)$416.1 M(-6.7%)$445.8 M(-1.9%)$454.5 M(+2.2%)$444.7 M(+8.1%)$411.4 M(+13.6%)$362.1 M(+26.6%)$286.0 M(+18.7%)$241.0 M(+1.3%)$237.9 M(+7.5%)$221.3 M(+11.1%)$199.1 M(-1.4%)$201.9 M(-18.0%)$246.2 M(+1.5%)$242.7 M(+7.3%)$226.1 M(+0.6%)$224.8 M(+1.8%)$220.8 M(-2.6%)$226.6 M(+2.2%)$221.8 M(+6.8%)$207.5 M(+2.5%)$202.5 M(-0.7%)$203.8 M(+1.9%)$200.0 M(+10.8%)$180.5 M(-2.4%)$184.9 M

Retained Earnings

$1.0 B(-1.5%)$1.0 B(-3.6%)$1.1 B(-1.3%)$1.1 B(+6.5%)$1.0 B(+4.1%)$994.9 M(+6.7%)$932.3 M(+6.0%)$879.3 M(+6.5%)$825.4 M(+2.9%)$802.0 M(+17.2%)$684.4 M(+20.9%)$565.8 M(+15.7%)$489.0 M(+25.8%)$388.7 M(+84.1%)$211.1 M(+90.5%)$110.8 M(+885.2%)-$14.1 M(+78.0%)-$64.2 M(+45.8%)-$118.4 M(+16.9%)-$142.5 M(+14.5%)-$166.7 M(+16.8%)-$200.4 M(+18.7%)-$246.4 M(+12.9%)-$282.9 M(+10.1%)-$314.8 M(+0.8%)-$317.4 M(+8.9%)-$348.5 M(+1.6%)-$354.3 M(-1516.4%)-$21.9 M(+48.3%)-$42.4 M(+14.0%)-$49.4 M(+35.8%)-$76.8 M

PB Ratio

1.9(+1.6%)1.9(-38.3%)3.1(-29.9%)4.4(+13.3%)3.9(+3.4%)3.8(-9.6%)4.2(+2.2%)4.1(+15.5%)3.5(+38.7%)2.6(-16.9%)3.1(-30.6%)4.4(-13.3%)5.1(+10.8%)4.6(-5.7%)4.9(-17.6%)6.0(+35.8%)4.4(+53.7%)2.9(-20.2%)3.6(+7.2%)3.3(-53.1%)7.1(+16.0%)6.1(+2.7%)6.0(-5.1%)6.3(-15.8%)7.5(-27.1%)10.2(-20.9%)12.9(-13.1%)14.9(+324.2%)3.5(+2.6%)3.4(-18.4%)4.2(-22.8%)5.4

Income statements

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 30, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 30, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 30, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 30, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.3(-35.1%)$2.0(-39.3%)$3.3(-9.3%)$3.7(+1.7%)$3.6(-1.1%)$3.6(-28.9%)$5.1(+19.0%)$4.3(+2.6%)$4.2(-18.9%)$5.2(-9.8%)$5.7(+13.0%)$5.1(+17.6%)$4.3(+1.9%)$4.2(+16.5%)$3.6(+41.1%)$2.6(+47.4%)$1.8(+57.7%)$1.1(+126.5%)$0.5(-38.8%)$0.8(+12.7%)$0.7(-24.5%)$0.9(+25.3%)$0.8(+22.9%)$0.6(+13.0%)$0.5(-18.2%)$0.7(-5.7%)$0.7(-11.4%)$0.8(+92.7%)$0.4(+32.3%)$0.3(-24.4%)$0.4(+46.4%)$0.3

TTM EPS

$10.3(-18.2%)$12.6(-11.4%)$14.3(-11.2%)$16.1(-3.8%)$16.7(-3.4%)$17.3(-8.1%)$18.8(-3.1%)$19.4(-3.8%)$20.2(-0.6%)$20.3(+4.8%)$19.4(+12.2%)$17.3(+16.9%)$14.8(+21.1%)$12.2(+34.5%)$9.1(+53.1%)$5.9(+42.9%)$4.2(+33.4%)$3.1(+5.8%)$2.9(-8.1%)$3.2(+6.3%)$3.0(+6.0%)$2.8(+10.9%)$2.6(+2.0%)$2.5(-6.7%)$2.7(+5.1%)$2.6(+15.8%)$2.2(+15.1%)$1.9(+36.2%)$1.4(+11.9%)$1.3(+5.9%)$1.2(+7.2%)$1.1

Revenue

$661.6 M(-16.1%)$788.3 M(-4.1%)$822.4 M(+3.7%)$792.9 M(-0.7%)$798.5 M(-8.2%)$869.9 M(-5.4%)$919.1 M(+2.6%)$895.9 M(+7.5%)$833.8 M(-19.0%)$1.0 B(-3.1%)$1.1 B(+8.0%)$982.6 M(+16.9%)$840.8 M(-9.0%)$923.7 M(+8.2%)$853.7 M(+33.5%)$639.5 M(+25.1%)$511.1 M(+7.0%)$477.4 M(+24.0%)$384.9 M(-15.5%)$455.7 M(+1.8%)$447.4 M(-10.8%)$501.7 M(+1.7%)$493.5 M(+5.2%)$469.3 M(+3.8%)$452.0 M(-5.3%)$477.6 M(-4.1%)$498.0 M(+11.9%)$445.0 M(+7.3%)$414.6 M(+4.7%)$395.8 M(-0.5%)$397.7 M(+6.7%)$372.8 M

TTM Revenue

$3.1 B(-4.3%)$3.2 B(-2.5%)$3.3 B(-2.9%)$3.4 B(-3.0%)$3.5 B(-1.0%)$3.5 B(-4.3%)$3.7 B(-3.7%)$3.8 B(-2.2%)$3.9 B(-0.2%)$3.9 B(+2.8%)$3.8 B(+5.8%)$3.6 B(+10.5%)$3.3 B(+11.3%)$2.9 B(+18.0%)$2.5 B(+23.3%)$2.0 B(+10.1%)$1.8 B(+3.6%)$1.8 B(-1.4%)$1.8 B(-5.7%)$1.9 B(-0.7%)$1.9 B(-0.2%)$1.9 B(+1.3%)$1.9 B(-0.2%)$1.9 B(+1.3%)$1.9 B(+2.0%)$1.8 B(+4.7%)$1.8 B(+6.1%)$1.7 B(+4.6%)$1.6 B(+5.1%)$1.5 B(-1.3%)$1.5 B(+0.1%)$1.5 B

Total Expenses

$593.7 M(-13.4%)$685.4 M(+4.8%)$654.2 M(+6.5%)$614.4 M(-1.4%)$623.3 M(-8.3%)$680.0 M(-1.0%)$686.6 M(+4.6%)$656.2 M(+8.9%)$602.4 M(-17.7%)$732.2 M(+2.9%)$711.8 M(+7.2%)$663.8 M(+16.0%)$572.4 M(-13.0%)$657.8 M(+8.7%)$604.9 M(+27.3%)$475.1 M(+21.4%)$391.2 M(-0.5%)$393.2 M(+14.5%)$343.3 M(-13.0%)$394.5 M(-0.1%)$394.9 M(-9.3%)$435.5 M(+0.3%)$434.3 M(+4.2%)$416.8 M(+2.6%)$406.4 M(-5.7%)$430.9 M(-2.7%)$442.9 M(+9.7%)$403.7 M(+6.8%)$378.0 M(+5.9%)$356.8 M(+1.0%)$353.3 M(+3.2%)$342.4 M

Operating Expenses

$103.2 M(-8.8%)$113.2 M(+1.5%)$111.5 M(-1.4%)$113.0 M(-2.0%)$115.4 M(+3.4%)$111.5 M(-5.7%)$118.3 M(+4.5%)$113.2 M(+9.9%)$103.0 M(-12.5%)$117.6 M(+12.5%)$104.6 M(+7.1%)$97.6 M(+13.0%)$86.4 M(-5.4%)$91.3 M(+0.9%)$90.5 M(+20.0%)$75.4 M(+8.8%)$69.3 M(+10.4%)$62.8 M(+15.9%)$54.2 M(-23.1%)$70.4 M(+9.5%)$64.3 M(-17.0%)$77.5 M(+15.8%)$66.9 M(+3.7%)$64.5 M(-0.1%)$64.6 M(-0.7%)$65.0 M(-0.2%)$65.2 M(-4.0%)$67.9 M(+12.6%)$60.3 M(+19.3%)$50.5 M(+5.2%)$48.0 M(-16.1%)$57.2 M

Cost Of Goods Sold

$490.5 M(-14.3%)$572.2 M(+5.4%)$542.7 M(+8.3%)$501.3 M(-1.3%)$507.9 M(-10.6%)$568.4 M(+0.0%)$568.3 M(+4.7%)$543.1 M(+8.7%)$499.5 M(-18.7%)$614.5 M(+1.2%)$607.3 M(+7.3%)$566.2 M(+16.5%)$486.0 M(-14.2%)$566.4 M(+10.1%)$514.4 M(+28.7%)$399.7 M(+24.2%)$321.9 M(-2.6%)$330.4 M(+14.3%)$289.1 M(-10.8%)$324.1 M(-2.0%)$330.6 M(-7.7%)$358.0 M(-2.5%)$367.4 M(+4.3%)$352.2 M(+3.1%)$341.8 M(-6.6%)$365.8 M(-3.1%)$377.7 M(+12.5%)$335.8 M(+5.7%)$317.7 M(+3.7%)$306.3 M(+0.3%)$305.3 M(+7.0%)$285.2 M

TTM Cost Of Goods Sold

$2.1 B(-0.8%)$2.1 B(+0.2%)$2.1 B(-1.2%)$2.1 B(-1.9%)$2.2 B(+0.4%)$2.2 B(-2.1%)$2.2 B(-1.7%)$2.3 B(-1.0%)$2.3 B(+0.6%)$2.3 B(+2.2%)$2.2 B(+4.3%)$2.1 B(+8.5%)$2.0 B(+9.1%)$1.8 B(+15.1%)$1.6 B(+16.8%)$1.3 B(+6.0%)$1.3 B(-0.7%)$1.3 B(-2.1%)$1.3 B(-5.7%)$1.4 B(-2.0%)$1.4 B(-0.8%)$1.4 B(-0.6%)$1.4 B(-0.7%)$1.4 B(+1.1%)$1.4 B(+1.7%)$1.4 B(+4.5%)$1.3 B(+5.7%)$1.3 B(+4.2%)$1.2 B(+6.3%)$1.1 B(-1.5%)$1.2 B(+1.9%)$1.1 B

Gross Profit

$171.1 M(-20.8%)$216.1 M(-22.7%)$279.7 M(-4.1%)$291.6 M(+0.4%)$290.5 M(-3.6%)$301.5 M(-14.1%)$350.8 M(-0.6%)$352.9 M(+5.5%)$334.4 M(-19.3%)$414.5 M(-8.8%)$454.3 M(+9.1%)$416.4 M(+17.4%)$354.8 M(-0.7%)$357.3 M(+5.3%)$339.3 M(+41.5%)$239.8 M(+26.8%)$189.2 M(+28.6%)$147.1 M(+53.5%)$95.8 M(-27.2%)$131.6 M(+12.6%)$116.8 M(-18.7%)$143.7 M(+13.9%)$126.1 M(+7.7%)$117.1 M(+6.2%)$110.3 M(-1.3%)$111.7 M(-7.2%)$120.3 M(+10.2%)$109.2 M(+12.7%)$96.9 M(+8.2%)$89.5 M(-3.2%)$92.5 M(+5.6%)$87.6 M

TTM Gross Profit

$958.4 M(-11.1%)$1.1 B(-7.3%)$1.2 B(-5.8%)$1.2 B(-4.7%)$1.3 B(-3.3%)$1.3 B(-7.8%)$1.5 B(-6.7%)$1.6 B(-3.9%)$1.6 B(-1.3%)$1.6 B(+3.6%)$1.6 B(+7.8%)$1.5 B(+13.7%)$1.3 B(+14.7%)$1.1 B(+23.0%)$915.4 M(+36.2%)$671.9 M(+19.2%)$563.7 M(+14.7%)$491.3 M(+0.7%)$488.0 M(-5.8%)$518.3 M(+2.9%)$503.8 M(+1.3%)$497.2 M(+6.9%)$465.2 M(+1.3%)$459.4 M(+1.8%)$451.5 M(+3.1%)$438.1 M(+5.3%)$415.9 M(+7.2%)$388.0 M(+5.9%)$366.5 M(+1.4%)$361.3 M(-0.8%)$364.0 M(-5.0%)$383.0 M

Gross Margin

25.9%(-5.7%)27.4%(-19.4%)34.0%(-7.5%)36.8%(+1.0%)36.4%(+5.0%)34.7%(-9.2%)38.2%(-3.1%)39.4%(-1.8%)40.1%(-0.5%)40.3%(-5.9%)42.8%(+1.0%)42.4%(+0.4%)42.2%(+9.1%)38.7%(-2.7%)39.7%(+6.0%)37.5%(+1.3%)37.0%(+20.2%)30.8%(+23.7%)24.9%(-13.8%)28.9%(+10.6%)26.1%(-8.9%)28.6%(+12.1%)25.6%(+2.4%)24.9%(+2.3%)24.4%(+4.2%)23.4%(-3.1%)24.2%(-1.5%)24.5%(+5.0%)23.4%(+3.3%)22.6%(-2.7%)23.3%(-1.1%)23.5%

Operating Profit

$67.9 M(-34.0%)$102.9 M(-38.8%)$168.2 M(-5.8%)$178.5 M(+1.9%)$175.2 M(-7.8%)$189.9 M(-18.3%)$232.5 M(-3.0%)$239.7 M(+3.6%)$231.4 M(-22.1%)$296.8 M(-15.1%)$349.7 M(+9.7%)$318.8 M(+18.8%)$268.4 M(+0.9%)$265.9 M(+6.9%)$248.7 M(+51.3%)$164.4 M(+37.2%)$119.9 M(+42.3%)$84.2 M(+102.4%)$41.6 M(-31.9%)$61.2 M(+16.5%)$52.5 M(-20.7%)$66.2 M(+11.9%)$59.2 M(+12.7%)$52.5 M(+15.1%)$45.7 M(-2.2%)$46.7 M(-15.3%)$55.2 M(+33.6%)$41.3 M(+12.8%)$36.6 M(-6.1%)$39.0 M(-12.3%)$44.4 M(+46.3%)$30.4 M

TTM Operating Profit

$517.5 M(-17.2%)$624.8 M(-12.2%)$711.8 M(-8.3%)$776.1 M(-7.3%)$837.3 M(-6.3%)$893.5 M(-10.7%)$1.0 B(-10.5%)$1.1 B(-6.6%)$1.2 B(-3.0%)$1.2 B(+2.6%)$1.2 B(+9.2%)$1.1 B(+16.3%)$947.5 M(+18.6%)$799.0 M(+29.4%)$617.2 M(+50.5%)$410.1 M(+33.6%)$306.9 M(+28.1%)$239.6 M(+8.1%)$221.6 M(-7.3%)$239.1 M(+3.7%)$230.5 M(+3.1%)$223.7 M(+9.6%)$204.1 M(+2.0%)$200.0 M(+6.0%)$188.8 M(+5.0%)$179.7 M(+4.5%)$172.0 M(+6.6%)$161.3 M(+7.2%)$150.4 M(-3.6%)$156.0 M(+6.6%)$146.3 M(+2.0%)$143.4 M

Operating Margin

10.3%(-21.4%)13.1%(-36.2%)20.4%(-9.2%)22.5%(+2.6%)21.9%(+0.5%)21.8%(-13.7%)25.3%(-5.4%)26.8%(-3.6%)27.8%(-3.8%)28.9%(-12.4%)33.0%(+1.5%)32.5%(+1.6%)31.9%(+10.9%)28.8%(-1.2%)29.1%(+13.3%)25.7%(+9.6%)23.4%(+32.9%)17.6%(+63.0%)10.8%(-19.4%)13.4%(+14.4%)11.7%(-11.1%)13.2%(+10.0%)12.0%(+7.1%)11.2%(+10.9%)10.1%(+3.3%)9.8%(-11.7%)11.1%(+19.3%)9.3%(+5.1%)8.8%(-10.3%)9.8%(-12.0%)11.2%(+37.2%)8.2%

Net Income

$46.3 M(-36.6%)$73.1 M(-40.8%)$123.4 M(-10.5%)$138.0 M(-0.3%)$138.4 M(-1.8%)$140.9 M(-30.0%)$201.3 M(+15.6%)$174.2 M(+0.4%)$173.5 M(-21.4%)$220.8 M(-13.2%)$254.3 M(+8.9%)$233.5 M(+14.0%)$204.8 M(+1.1%)$202.6 M(+15.6%)$175.3 M(+40.3%)$124.9 M(+46.9%)$85.1 M(+56.8%)$54.2 M(+125.3%)$24.1 M(-38.6%)$39.2 M(+12.7%)$34.8 M(-24.4%)$46.0 M(+25.9%)$36.5 M(+23.7%)$29.6 M(+9.7%)$26.9 M(-17.6%)$32.7 M(-4.4%)$34.2 M(-19.6%)$42.6 M(+56.5%)$27.2 M(+30.4%)$20.9 M(-24.1%)$27.5 M(+45.0%)$18.9 M

TTM Net Income

$380.8 M(-19.5%)$472.9 M(-12.5%)$540.7 M(-12.6%)$618.5 M(-5.5%)$654.8 M(-5.1%)$689.9 M(-10.4%)$769.8 M(-6.4%)$822.8 M(-6.7%)$882.1 M(-3.4%)$913.4 M(+2.0%)$895.2 M(+9.7%)$816.2 M(+15.3%)$707.6 M(+20.4%)$587.9 M(+33.7%)$439.5 M(+52.5%)$288.3 M(+42.3%)$202.6 M(+33.0%)$152.3 M(+5.7%)$144.1 M(-8.0%)$156.5 M(+6.6%)$146.9 M(+5.6%)$139.1 M(+10.6%)$125.8 M(+1.9%)$123.4 M(-9.5%)$136.4 M(-0.2%)$136.6 M(+9.5%)$124.8 M(+5.7%)$118.1 M(+25.0%)$94.4 M(+11.6%)$84.6 M(+6.7%)$79.4 M(+9.4%)$72.5 M

Net Margin

7.0%(-24.6%)9.3%(-38.2%)15.0%(-13.7%)17.4%(+0.4%)17.3%(+7.0%)16.2%(-26.0%)21.9%(+12.7%)19.4%(-6.6%)20.8%(-3.0%)21.5%(-10.4%)24.0%(+0.8%)23.8%(-2.5%)24.4%(+11.1%)21.9%(+6.8%)20.5%(+5.1%)19.5%(+17.4%)16.6%(+46.5%)11.4%(+81.5%)6.3%(-27.2%)8.6%(+10.5%)7.8%(-15.2%)9.2%(+23.8%)7.4%(+17.6%)6.3%(+5.7%)6.0%(-13.0%)6.8%(-0.3%)6.9%(-28.1%)9.6%(+45.7%)6.6%(+24.5%)5.3%(-23.7%)6.9%(+36.0%)5.1%

EBIT

$66.8 M(-34.1%)$101.4 M(-39.6%)$167.9 M(-5.7%)$178.1 M(+1.5%)$175.4 M(-7.2%)$189.0 M(-17.4%)$228.9 M(-3.0%)$236.0 M(+1.9%)$231.5 M(-21.9%)$296.4 M(-15.2%)$349.6 M(+9.4%)$319.6 M(+18.9%)$268.7 M(-2.6%)$275.9 M(+12.6%)$245.0 M(+42.8%)$171.7 M(+42.7%)$120.3 M(+42.7%)$84.3 M(+99.9%)$42.2 M(-32.9%)$62.9 M(+19.2%)$52.8 M(-29.0%)$74.3 M(+22.9%)$60.4 M(+13.8%)$53.1 M(+12.4%)$47.3 M(+1.6%)$46.5 M(-18.4%)$57.0 M(-15.2%)$67.2 M(+85.2%)$36.3 M(-6.3%)$38.8 M(-13.3%)$44.7 M(+22.4%)$36.5 M

TTM EBIT

$514.2 M(-17.4%)$622.8 M(-12.3%)$710.5 M(-7.9%)$771.5 M(-7.0%)$829.4 M(-6.3%)$885.5 M(-10.8%)$992.8 M(-10.8%)$1.1 B(-7.0%)$1.2 B(-3.0%)$1.2 B(+1.7%)$1.2 B(+9.4%)$1.1 B(+15.4%)$961.4 M(+18.3%)$812.9 M(+30.9%)$621.3 M(+48.5%)$418.4 M(+35.1%)$309.6 M(+27.9%)$242.1 M(+4.3%)$232.1 M(-7.3%)$250.3 M(+4.0%)$240.6 M(+2.3%)$235.1 M(+13.4%)$207.4 M(+1.7%)$203.9 M(-6.5%)$218.0 M(+5.3%)$207.0 M(+3.9%)$199.3 M(+6.6%)$187.0 M(+19.6%)$156.3 M(+2.3%)$152.7 M(+5.6%)$144.6 M(+2.2%)$141.5 M

EBITDA

$104.8 M(-26.7%)$143.0 M(-30.4%)$205.6 M(-4.3%)$214.8 M(+2.0%)$210.6 M(-6.6%)$225.5 M(-15.1%)$265.5 M(-1.4%)$269.3 M(+3.2%)$261.0 M(-19.5%)$324.4 M(-13.1%)$373.4 M(+8.9%)$343.0 M(+17.5%)$291.9 M(-2.7%)$300.0 M(+11.6%)$268.7 M(+38.1%)$194.6 M(+36.4%)$142.7 M(+33.3%)$107.0 M(+67.0%)$64.1 M(-24.7%)$85.1 M(+13.3%)$75.1 M(-18.9%)$92.6 M(+18.4%)$78.2 M(+9.5%)$71.4 M(+9.4%)$65.3 M(+1.8%)$64.2 M(-12.3%)$73.2 M(-11.9%)$83.1 M(+55.3%)$53.5 M(+0.5%)$53.2 M(-8.3%)$58.0 M(+16.5%)$49.8 M

TTM EBITDA

$668.3 M(-13.7%)$774.0 M(-9.6%)$856.5 M(-6.5%)$916.4 M(-5.6%)$970.9 M(-4.9%)$1.0 B(-8.8%)$1.1 B(-8.8%)$1.2 B(-5.7%)$1.3 B(-2.3%)$1.3 B(+1.9%)$1.3 B(+8.7%)$1.2 B(+14.1%)$1.1 B(+16.5%)$906.0 M(+27.1%)$713.0 M(+40.3%)$508.4 M(+27.4%)$398.9 M(+20.4%)$331.3 M(+4.6%)$316.9 M(-4.3%)$331.0 M(+4.3%)$317.3 M(+3.2%)$307.5 M(+10.2%)$279.1 M(+1.8%)$274.0 M(-4.1%)$285.7 M(+4.3%)$273.9 M(+4.2%)$263.0 M(+6.1%)$247.9 M(+15.5%)$214.6 M(+3.5%)$207.4 M(+3.8%)$199.8 M(+1.6%)$196.6 M

Selling, General & Administrative Expenses

$91.5 M(-8.1%)$99.6 M(+1.3%)$98.3 M(-0.6%)$98.8 M(-2.0%)$100.9 M(+4.5%)$96.5 M(-6.4%)$103.1 M(+4.8%)$98.4 M(+9.1%)$90.2 M(-15.7%)$107.0 M(+11.5%)$96.0 M(+7.9%)$88.9 M(+13.8%)$78.2 M(-5.6%)$82.8 M(+1.1%)$81.8 M(+21.5%)$67.3 M(+10.3%)$61.1 M(+11.5%)$54.8 M(+18.6%)$46.2 M(-26.0%)$62.4 M(+10.9%)$56.2 M(-18.4%)$68.9 M(+16.6%)$59.0 M(+4.8%)$56.4 M(-0.1%)$56.4 M(-1.2%)$57.1 M(-0.7%)$57.5 M(-4.4%)$60.1 M(+16.5%)$51.6 M(+15.3%)$44.8 M(+5.4%)$42.5 M(-17.9%)$51.7 M

TTM SGA

$388.1 M(-2.4%)$397.5 M(+0.8%)$394.5 M(-1.2%)$399.3 M(+0.1%)$398.9 M(+2.8%)$388.2 M(-2.6%)$398.7 M(+1.8%)$391.6 M(+2.5%)$382.1 M(+3.3%)$370.0 M(+7.0%)$345.8 M(+4.3%)$331.7 M(+7.0%)$310.1 M(+5.8%)$293.0 M(+10.6%)$265.0 M(+15.6%)$229.3 M(+2.2%)$224.4 M(+2.2%)$219.5 M(-6.0%)$233.6 M(-5.2%)$246.5 M(+2.5%)$240.5 M(-0.1%)$240.7 M(+5.2%)$228.9 M(+0.7%)$227.3 M(-1.6%)$231.1 M(+2.1%)$226.3 M(+5.8%)$214.0 M(+7.5%)$199.0 M(+4.4%)$190.6 M(+4.2%)$182.9 M(-6.4%)$195.5 M(-10.1%)$217.4 M

Depreciation And Amortization

$38.0 M(-8.6%)$41.6 M(+10.4%)$37.7 M(+2.5%)$36.8 M(+4.5%)$35.2 M(-3.6%)$36.5 M(-0.3%)$36.6 M(+9.9%)$33.3 M(+12.8%)$29.5 M(+5.4%)$28.0 M(+17.6%)$23.8 M(+1.9%)$23.4 M(+0.8%)$23.2 M(-3.7%)$24.1 M(+1.6%)$23.7 M(+3.3%)$22.9 M(+2.4%)$22.4 M(-1.6%)$22.8 M(+3.8%)$21.9 M(-1.4%)$22.2 M(-0.6%)$22.4 M(+22.3%)$18.3 M(+3.0%)$17.8 M(-2.8%)$18.3 M(+1.4%)$18.0 M(+2.2%)$17.6 M(+8.9%)$16.2 M(+2.1%)$15.9 M(-7.9%)$17.2 M(+18.8%)$14.5 M(+8.6%)$13.3 M(+0.5%)$13.3 M

TTM D&A

$154.1 M(+1.9%)$151.2 M(+3.5%)$146.1 M(+0.8%)$145.0 M(+2.5%)$141.5 M(+4.2%)$135.8 M(+6.7%)$127.4 M(+11.2%)$114.6 M(+9.5%)$104.7 M(+6.4%)$98.3 M(+4.2%)$94.4 M(+0.1%)$94.3 M(+0.5%)$93.8 M(+0.8%)$93.1 M(+1.4%)$91.8 M(+1.9%)$90.0 M(+0.8%)$89.3 M(+0.0%)$89.3 M(+5.3%)$84.8 M(+5.2%)$80.6 M(+5.2%)$76.7 M(+6.0%)$72.3 M(+0.9%)$71.7 M(+2.2%)$70.1 M(+3.6%)$67.7 M(+1.2%)$66.9 M(+4.9%)$63.7 M(+4.7%)$60.9 M(+4.4%)$58.3 M(+6.5%)$54.7 M(-0.8%)$55.2 M(+0.0%)$55.2 M

Interest Expense

$8.2 M(-13.8%)$9.5 M(-4.2%)$9.9 M(+19.5%)$8.3 M(+6.8%)$7.8 M(-9.3%)$8.6 M(-1.1%)$8.7 M(+2.4%)$8.5 M(-10.7%)$9.5 M(+5.4%)$9.0 M(+24.3%)$7.2 M(-3.6%)$7.5 M(+8.6%)$6.9 M(-15.0%)$8.1 M(+0.6%)$8.1 M(-3.9%)$8.4 M(+2.0%)$8.3 M(-12.7%)$9.5 M(+0.4%)$9.4 M(-10.8%)$10.6 M(-0.5%)$10.6 M(-12.9%)$12.2 M(-4.6%)$12.8 M(-4.0%)$13.3 M(+9.6%)$12.2 M(-1.7%)$12.4 M(-0.6%)$12.4 M(+34.0%)$9.3 M(+40.8%)$6.6 M(+15.2%)$5.7 M(-1.5%)$5.8 M(+11.1%)$5.2 M

TTM Interest Expense

$36.0 M(+1.2%)$35.6 M(+2.7%)$34.6 M(+3.8%)$33.4 M(-0.5%)$33.5 M(-4.8%)$35.2 M(-1.2%)$35.6 M(+4.2%)$34.2 M(+2.9%)$33.2 M(+8.4%)$30.7 M(+2.9%)$29.8 M(-2.8%)$30.7 M(-2.9%)$31.6 M(-4.1%)$32.9 M(-3.9%)$34.2 M(-3.7%)$35.5 M(-5.7%)$37.7 M(-5.9%)$40.1 M(-6.4%)$42.8 M(-7.3%)$46.2 M(-5.7%)$48.9 M(-3.0%)$50.5 M(-0.3%)$50.6 M(+0.7%)$50.3 M(+8.7%)$46.3 M(+13.7%)$40.7 M(+19.5%)$34.0 M(+24.2%)$27.4 M(+17.4%)$23.4 M(-12.2%)$26.6 M(-17.0%)$32.1 M(-12.0%)$36.4 M

Income Tax

$12.3 M(-34.6%)$18.8 M(-45.7%)$34.5 M(+8.6%)$31.8 M(+8.7%)$29.3 M(-26.0%)$39.5 M(+108.8%)$18.9 M(-64.5%)$53.4 M(+9.9%)$48.6 M(-27.0%)$66.6 M(-24.4%)$88.0 M(+12.0%)$78.6 M(+38.0%)$57.0 M(-12.6%)$65.2 M(+5.8%)$61.7 M(+61.0%)$38.3 M(+42.1%)$27.0 M(+31.0%)$20.6 M(+137.4%)$8.7 M(-33.8%)$13.1 M(+78.5%)$7.3 M(-54.4%)$16.1 M(+45.0%)$11.1 M(+8.3%)$10.3 M(+25.7%)$8.2 M(+463.5%)$1.4 M(-86.0%)$10.4 M(-32.7%)$15.4 M(+511.8%)$2.5 M(-79.3%)$12.2 M(+6.5%)$11.4 M(-7.6%)$12.4 M

TTM Income Tax

$97.4 M(-14.9%)$114.4 M(-15.4%)$135.1 M(+13.1%)$119.5 M(-15.3%)$141.1 M(-12.0%)$160.4 M(-14.4%)$187.4 M(-26.9%)$256.5 M(-9.0%)$281.8 M(-2.9%)$290.2 M(+0.5%)$288.9 M(+10.1%)$262.5 M(+18.1%)$222.2 M(+15.6%)$192.1 M(+30.3%)$147.5 M(+56.0%)$94.5 M(+36.4%)$69.3 M(+39.5%)$49.7 M(+9.9%)$45.2 M(-5.1%)$47.7 M(+6.3%)$44.8 M(-1.8%)$45.6 M(+47.3%)$31.0 M(+2.5%)$30.2 M(-14.5%)$35.3 M(+19.0%)$29.7 M(-26.5%)$40.4 M(-2.6%)$41.5 M(+7.8%)$38.5 M(-7.2%)$41.5 M(+24.9%)$33.2 M(+2.1%)$32.5 M

PE Ratio

8.1(+21.2%)6.7(-29.4%)9.5(-19.8%)11.8(+23.8%)9.6(+10.9%)8.6(+3.7%)8.3(+14.0%)7.3(+29.9%)5.6(+46.7%)3.8(-10.7%)4.3(-28.5%)6.0(-16.6%)7.2(+1.0%)7.1(-10.1%)7.9(-34.9%)12.2(+23.1%)9.9(+35.3%)7.3(-12.2%)8.3(+27.8%)6.5(-51.8%)13.5(+26.5%)10.7(+5.7%)10.1(+17.8%)8.6(+17.2%)7.3(-29.3%)10.4(+10.2%)9.4(-9.1%)10.3(-32.0%)15.2(-1.7%)15.5(-18.3%)18.9(-20.0%)23.7

PS Ratio

1.0(+4.3%)0.9(-37.8%)1.5(-28.2%)2.1(+21.9%)1.7(+7.0%)1.6(-1.3%)1.6(+11.1%)1.4(+24.1%)1.2(+41.5%)0.8(-10.9%)0.9(-27.0%)1.3(-14.9%)1.5(+8.0%)1.4(+2.2%)1.3(-20.2%)1.7(+60.0%)1.1(+72.1%)0.6(-6.2%)0.7(+25.0%)0.5(-48.5%)1.0(+36.5%)0.7(+15.6%)0.6(+23.1%)0.5(+6.1%)0.5(-27.9%)0.7(+25.9%)0.5(-3.6%)0.6(-34.9%)0.9(+4.9%)0.8(-12.8%)0.9(-13.8%)1.1

Cashflow statements

Dec 27, 2024Sep 30, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 24, 2022Mar 25, 2022Dec 24, 2021Sep 30, 2021Jun 25, 2021Mar 26, 2021Dec 25, 2020Sep 30, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 30, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 30, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$74.4 M(-62.6%)$199.1 M(+90.3%)$104.6 M(+20.0%)$87.2 M(-44.8%)$158.1 M(-35.2%)$243.9 M(+52.1%)$160.4 M(-21.6%)$204.5 M(+2.9%)$198.9 M(-52.1%)$415.1 M(+97.1%)$210.6 M(+229.3%)$64.0 M(-34.2%)$97.2 M(-61.8%)$254.3 M(+53.8%)$165.4 M(+146.9%)$67.0 M(-22.4%)$86.3 M(-7.0%)$92.7 M(-13.1%)$106.7 M(+3794.5%)-$2.9 M(-105.5%)$52.2 M(-41.7%)$89.5 M(+15.7%)$77.4 M(+2980.8%)$2.5 M(-93.8%)$40.3 M(+60.3%)$25.1 M(-62.7%)$67.4 M(+1474.6%)$4.3 M(-91.3%)$48.9 M(-12.4%)$55.9 M(+37.3%)$40.7 M(+675.3%)-$7.1 M

TTM CFO

$465.3 M(-15.3%)$549.0 M(-7.5%)$593.8 M(-8.6%)$649.6 M(-15.3%)$766.9 M(-5.0%)$807.6 M(-17.5%)$978.8 M(-4.9%)$1.0 B(+15.8%)$888.5 M(+12.9%)$786.8 M(+25.7%)$626.1 M(+7.8%)$580.8 M(-0.5%)$583.8 M(+1.9%)$572.9 M(+39.3%)$411.4 M(+16.6%)$352.7 M(+24.7%)$282.9 M(+13.7%)$248.8 M(+1.3%)$245.5 M(+13.6%)$216.2 M(-2.4%)$221.6 M(+5.7%)$209.7 M(+44.3%)$145.3 M(+7.4%)$135.3 M(-1.3%)$137.0 M(-6.0%)$145.7 M(-17.4%)$176.4 M(+17.8%)$149.8 M(+8.2%)$138.4 M(+13.8%)$121.7 M(-11.5%)$137.4 M(+38.0%)$99.6 M

Cash From Investing

-$41.1 M(+5.8%)-$43.7 M(-37.7%)-$31.7 M(-10.6%)-$28.7 M(+43.0%)-$50.3 M(+47.7%)-$96.3 M(-93.2%)-$49.8 M(-28.1%)-$38.9 M(+66.8%)-$117.2 M(-10.4%)-$106.1 M(+61.5%)-$275.9 M(-1648.9%)-$15.8 M(+65.0%)-$45.0 M(-90.3%)-$23.7 M(-77.0%)-$13.4 M(+71.4%)-$46.7 M(-227.4%)-$14.3 M(-417.2%)-$2.8 M(+64.0%)-$7.6 M(-4.5%)-$7.3 M(+25.3%)-$9.8 M(+64.9%)-$27.9 M(+13.8%)-$32.4 M(-311.0%)-$7.9 M(+87.9%)-$64.9 M(-444.3%)-$11.9 M(-40.3%)-$8.5 M(-128.0%)$30.4 M(+508.0%)-$7.5 M(+95.7%)-$174.0 M(-557.3%)-$26.5 M(-503.3%)-$4.4 M

TTM CFI

-$145.2 M(+5.9%)-$154.3 M(+25.4%)-$206.9 M(+8.1%)-$225.0 M(+4.3%)-$235.3 M(+22.1%)-$302.1 M(+3.2%)-$312.0 M(+42.0%)-$538.1 M(-4.5%)-$515.0 M(-16.3%)-$442.8 M(-22.9%)-$360.4 M(-268.4%)-$97.8 M(+24.0%)-$128.7 M(-31.4%)-$98.0 M(-27.1%)-$77.1 M(-8.0%)-$71.3 M(-123.1%)-$32.0 M(-16.2%)-$27.5 M(+47.8%)-$52.7 M(+32.0%)-$77.4 M(+0.7%)-$78.0 M(+41.4%)-$133.1 M(-13.7%)-$117.1 M(-25.6%)-$93.2 M(-69.7%)-$55.0 M(-2286.2%)$2.5 M(+101.6%)-$159.6 M(+10.1%)-$177.6 M(+16.4%)-$212.4 M(-3.2%)-$205.8 M(-549.1%)-$31.7 M(-226.9%)-$9.7 M

Cash From Financing

-$67.7 M(+38.9%)-$110.7 M(+19.3%)-$137.1 M(-97.6%)-$69.4 M(+41.3%)-$118.2 M(-57.2%)-$75.2 M(+49.0%)-$147.3 M(-23.4%)-$119.4 M(+27.5%)-$164.8 M(-60.1%)-$103.0 M(+24.1%)-$135.7 M(+13.3%)-$156.5 M(-21.3%)-$129.0 M(-163.1%)-$49.0 M(+18.3%)-$60.0 M(-1777.6%)$3.6 M(+104.5%)-$79.0 M(-78.4%)-$44.3 M(-8882.1%)$504.0 K(+103.5%)-$14.4 M(-372.9%)-$3.0 M(+92.0%)-$37.9 M(-940.0%)$4.5 M(+123.0%)-$19.6 M(+22.1%)-$25.2 M(-592.0%)$5.1 M(+120.3%)-$25.1 M(-1525.6%)$1.8 M(+103.7%)-$47.7 M(-168.2%)$69.9 M(+1836.3%)$3.6 M(+204.5%)$1.2 M

TTM CFF

-$384.8 M(+11.6%)-$435.3 M(-8.9%)-$399.8 M(+2.5%)-$410.0 M(+10.9%)-$460.1 M(+9.2%)-$506.8 M(+5.2%)-$534.6 M(-2.2%)-$522.9 M(+6.6%)-$560.0 M(-6.8%)-$524.2 M(-11.5%)-$470.3 M(-19.2%)-$394.6 M(-68.3%)-$234.5 M(-27.1%)-$184.5 M(-2.7%)-$179.7 M(-50.8%)-$119.2 M(+13.1%)-$137.1 M(-124.1%)-$61.2 M(-11.6%)-$54.8 M(-7.9%)-$50.8 M(+9.3%)-$56.0 M(+28.3%)-$78.2 M(-122.4%)-$35.2 M(+45.8%)-$64.8 M(-49.2%)-$43.4 M(+34.1%)-$65.9 M(-5454.4%)-$1.2 M(-104.3%)$27.6 M(+2.1%)$27.0 M(+139.8%)-$67.8 M(+51.5%)-$139.9 M(+3.6%)-$145.2 M

Free Cash Flow

$33.1 M(-78.6%)$154.3 M(+111.2%)$73.1 M(+26.0%)$58.0 M(-49.0%)$113.8 M(-22.9%)$147.5 M(+33.5%)$110.5 M(-33.8%)$166.9 M(+1.8%)$163.8 M(-54.6%)$361.3 M(+134.6%)$154.0 M(+220.9%)$48.0 M(-45.4%)$87.8 M(-60.8%)$224.0 M(+47.9%)$151.5 M(+176.3%)$54.8 M(-29.8%)$78.0 M(-7.7%)$84.6 M(-14.0%)$98.3 M(+1061.8%)-$10.2 M(-124.1%)$42.4 M(-44.5%)$76.3 M(+8.2%)$70.5 M(+1423.8%)-$5.3 M(-115.9%)$33.4 M(+158.2%)$12.9 M(-77.8%)$58.2 M(+1349.3%)-$4.7 M(-111.5%)$40.7 M(-11.6%)$46.0 M(+36.3%)$33.8 M(+394.2%)-$11.5 M

TTM FCF

$318.5 M(-20.2%)$399.2 M(+1.7%)$392.4 M(-8.7%)$429.8 M(-20.2%)$538.7 M(-8.5%)$588.7 M(-26.6%)$802.5 M(-5.1%)$845.9 M(+16.4%)$727.1 M(+11.7%)$651.1 M(+26.7%)$513.8 M(+0.5%)$511.4 M(-1.3%)$518.2 M(+1.9%)$508.4 M(+37.8%)$368.9 M(+16.9%)$315.7 M(+25.9%)$250.7 M(+16.6%)$215.0 M(+4.0%)$206.7 M(+15.5%)$178.9 M(-2.7%)$183.8 M(+5.1%)$174.8 M(+56.8%)$111.5 M(+12.4%)$99.2 M(-0.7%)$99.9 M(-6.8%)$107.2 M(-23.6%)$140.3 M(+21.1%)$115.9 M(+6.3%)$109.0 M(+12.9%)$96.5 M(-18.7%)$118.8 M(+42.4%)$83.4 M

CAPEX

$41.3 M(-7.8%)$44.8 M(+41.9%)$31.6 M(+8.0%)$29.2 M(-34.1%)$44.3 M(-54.0%)$96.4 M(+93.3%)$49.8 M(+32.3%)$37.7 M(+7.7%)$35.0 M(-34.9%)$53.8 M(-5.0%)$56.6 M(+254.4%)$16.0 M(+70.8%)$9.4 M(-69.0%)$30.2 M(+118.0%)$13.9 M(+14.2%)$12.1 M(+47.6%)$8.2 M(+0.6%)$8.2 M(-3.2%)$8.5 M(+15.3%)$7.3 M(-25.3%)$9.8 M(-26.0%)$13.2 M(+92.0%)$6.9 M(-12.0%)$7.8 M(+14.0%)$6.9 M(-43.6%)$12.2 M(+33.3%)$9.1 M(+2.3%)$8.9 M(+8.5%)$8.2 M(-16.3%)$9.8 M(+42.4%)$6.9 M(+56.7%)$4.4 M

TTM CAPEX

$146.8 M(-2.0%)$149.9 M(-25.6%)$201.5 M(-8.3%)$219.7 M(-3.7%)$228.2 M(+4.3%)$218.9 M(+24.1%)$176.3 M(-3.7%)$183.1 M(+13.4%)$161.4 M(+18.9%)$135.8 M(+21.0%)$112.2 M(+61.6%)$69.4 M(+5.8%)$65.6 M(+1.8%)$64.5 M(+52.0%)$42.4 M(+14.6%)$37.0 M(+15.0%)$32.2 M(-4.7%)$33.8 M(-13.1%)$38.8 M(+4.2%)$37.3 M(-1.3%)$37.8 M(+8.4%)$34.9 M(+3.1%)$33.8 M(-6.2%)$36.0 M(-3.0%)$37.1 M(-3.5%)$38.5 M(+6.5%)$36.2 M(+6.6%)$33.9 M(+15.4%)$29.4 M(+17.0%)$25.1 M(+34.9%)$18.6 M(+15.0%)$16.2 M

Dividends Paid

$11.1 M(-0.8%)$11.2 M(-2.7%)$11.5 M(-1.6%)$11.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------------------

TTM Dividends Paid

$45.6 M(+32.3%)$34.5 M(+48.2%)$23.2 M(+98.4%)$11.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------------------------

TTM Dividend Per Share

$0.96(+50.0%)$0.64(0%)$0.64(+100.0%)$0.32----------------------------

TTM Dividend Yield

1.1%(+52.0%)0.8%(+59.6%)0.5%(+176.5%)0.2%----------------------------

Payout Ratio

24.0%(+56.5%)15.3%(+64.2%)9.3%(+10.0%)8.5%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%------------------------