Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $651.6 M(+1.0%) | $644.9 M(+2.4%) | $630.0 M(-0.6%) | $633.8 M(+0.5%) | $630.9 M(-3.5%) | $653.6 M(+6.0%) | $616.4 M(+0.2%) | $615.0 M(+2.7%) | $598.9 M(+2.9%) | $582.3 M(-1.1%) | $588.5 M(-3.4%) | $609.1 M(-0.2%) | $610.3 M(+1.3%) | $602.5 M(-0.6%) | $606.0 M(-2.2%) | $619.7 M(-2.8%) | $637.5 M(-3.2%) | $658.5 M(-22.5%) | $850.0 M(+8.6%) | $782.7 M(+0.6%) | $778.0 M(+1.4%) | $767.3 M(-1.7%) | $780.5 M(+0.8%) | $774.6 M(-0.2%) | $776.1 M(+1.5%) | $764.4 M(-0.4%) | $767.6 M(+4.3%) | $736.0 M(+14.9%) | $640.6 M(+2.0%) | $627.8 M(+4.1%) | $603.3 M | |
Current Assets | $424.2 M(+2.9%) | $412.4 M(+5.2%) | $391.9 M(+0.5%) | $389.8 M(+2.2%) | $381.2 M(-4.3%) | $398.2 M(+6.4%) | $374.2 M(+2.4%) | $365.3 M(+5.2%) | $347.3 M(+7.1%) | $324.4 M(-0.5%) | $325.9 M(-4.1%) | $339.9 M(+2.4%) | $331.8 M(+5.1%) | $315.7 M(+1.8%) | $310.2 M(-2.1%) | $316.9 M(+1.0%) | $313.7 M(-4.0%) | $326.6 M(-34.0%) | $494.5 M(+44.1%) | $343.1 M(-2.8%) | $352.9 M(-0.5%) | $354.6 M(-1.9%) | $361.4 M(-3.4%) | $374.2 M(+2.2%) | $366.0 M(+3.5%) | $353.5 M(+1.0%) | $349.9 M(+11.0%) | $315.3 M(+10.4%) | $285.7 M(+2.9%) | $277.5 M(+8.2%) | $256.4 M | |
Non Current Assets | $227.4 M(-2.2%) | $232.5 M(-2.4%) | $238.1 M(-2.4%) | $244.0 M(-2.3%) | $249.6 M(-2.3%) | $255.4 M(+5.4%) | $242.2 M(-3.0%) | $249.7 M(-0.7%) | $251.6 M(-2.5%) | $257.9 M(-1.8%) | $262.5 M(-2.5%) | $269.3 M(-3.3%) | $278.5 M(-2.9%) | $286.8 M(-3.0%) | $295.7 M(-2.3%) | $302.8 M(-6.5%) | $323.8 M(-2.5%) | $331.9 M(-6.6%) | $355.5 M(-19.1%) | $439.6 M(+3.4%) | $425.1 M(+3.0%) | $412.6 M(-1.6%) | $419.1 M(+4.7%) | $400.5 M(-2.3%) | $410.0 M(-0.2%) | $410.9 M(-1.6%) | $417.7 M(-0.7%) | $420.6 M(+18.5%) | $355.0 M(+1.3%) | $350.3 M(+1.0%) | $346.9 M | |
Total Liabilities | $402.4 M(+4.0%) | $387.0 M(+2.3%) | $378.2 M(-1.6%) | $384.3 M(-3.6%) | $398.5 M(-5.8%) | $423.2 M(+12.1%) | $377.5 M(+0.6%) | $375.1 M(+3.7%) | $361.8 M(+9.1%) | $331.6 M(+1.0%) | $328.4 M(-6.8%) | $352.5 M(-1.7%) | $358.6 M(+3.2%) | $347.6 M(+0.6%) | $345.7 M(-1.1%) | $349.4 M(+0.5%) | $347.6 M(-5.1%) | $366.2 M(-31.7%) | $536.2 M(+36.1%) | $393.9 M(+11.8%) | $352.2 M(+20.5%) | $292.3 M(-7.1%) | $314.5 M(-18.9%) | $388.0 M(-4.6%) | $406.6 M(-1.6%) | $413.1 M(-3.8%) | $429.5 M(+5.8%) | $406.0 M(+33.9%) | $303.3 M(+8.3%) | $280.1 M(+8.9%) | $257.2 M | |
Current Liabilities | $150.0 M(+6.3%) | $141.1 M(-6.7%) | $151.3 M(+5.5%) | $143.3 M(-9.4%) | $158.2 M(-9.2%) | $174.2 M(+18.6%) | $146.8 M(-3.2%) | $151.6 M(+13.6%) | $133.5 M(+6.8%) | $125.0 M(+3.1%) | $121.2 M(+2.2%) | $118.6 M(+16.5%) | $101.8 M(+2.8%) | $99.1 M(+4.0%) | $95.2 M(+1.6%) | $93.7 M(-5.6%) | $99.3 M(-11.8%) | $112.5 M(-6.4%) | $120.2 M(-0.4%) | $120.6 M(+1.3%) | $119.1 M(-0.4%) | $119.6 M(-19.2%) | $148.0 M(+15.5%) | $128.1 M(+8.8%) | $117.7 M(+1.6%) | $115.8 M(-5.5%) | $122.5 M(+19.1%) | $102.9 M(+10.5%) | $93.1 M(+10.7%) | $84.1 M(+1.2%) | $83.1 M | |
Long Term Liabilities | $252.4 M(+2.6%) | $245.8 M(+8.3%) | $227.0 M(-5.8%) | $240.9 M(+0.3%) | $240.2 M(-3.5%) | $249.0 M(+8.0%) | $230.7 M(+3.2%) | $223.5 M(-2.1%) | $228.3 M(+10.5%) | $206.6 M(-0.3%) | $207.2 M(-11.4%) | $233.9 M(-8.9%) | $256.8 M(+3.3%) | $248.6 M(-0.7%) | $250.5 M(-2.0%) | $255.6 M(+2.9%) | $248.3 M(-2.1%) | $253.7 M(-39.0%) | $416.0 M(+52.3%) | $273.2 M(+17.2%) | $233.1 M(+35.0%) | $172.7 M(+3.7%) | $166.5 M(-35.9%) | $259.9 M(-10.0%) | $288.9 M(-2.8%) | $297.3 M(-3.1%) | $307.0 M(+1.3%) | $303.1 M(+44.2%) | $210.2 M(+7.2%) | $196.0 M(+12.6%) | $174.1 M | |
Shareholders Equity | $249.2 M(-3.4%) | $257.9 M(+2.5%) | $251.7 M(+0.9%) | $249.5 M(+7.4%) | $232.4 M(+0.9%) | $230.4 M(-3.6%) | $238.9 M(-0.4%) | $239.9 M(+1.2%) | $237.1 M(-5.4%) | $250.7 M(-3.6%) | $260.1 M(+1.4%) | $256.6 M(+2.0%) | $251.7 M(-1.3%) | $254.9 M(-2.1%) | $260.3 M(-3.7%) | $270.4 M(-6.7%) | $289.8 M(-0.9%) | $292.4 M(-6.8%) | $313.8 M(-19.3%) | $388.9 M(-8.7%) | $425.8 M(-10.3%) | $475.0 M(+1.9%) | $466.0 M(+20.5%) | $386.6 M(+4.7%) | $369.4 M(+5.2%) | $351.3 M(+3.9%) | $338.0 M(+2.5%) | $329.9 M(-2.2%) | $337.3 M(-3.0%) | $347.7 M(+0.5%) | $346.1 M | |
Book Value | $249.2 M(-3.4%) | $257.9 M(+2.5%) | $251.7 M(+0.9%) | $249.5 M(+7.4%) | $232.4 M(+0.9%) | $230.4 M(-3.6%) | $238.9 M(-0.4%) | $239.9 M(+1.2%) | $237.1 M(-5.4%) | $250.7 M(-3.6%) | $260.1 M(+1.4%) | $256.6 M(+2.0%) | $251.7 M(-1.3%) | $254.9 M(-2.1%) | $260.3 M(-3.7%) | $270.4 M(-6.7%) | $289.8 M(-0.9%) | $292.4 M(-6.8%) | $313.8 M(-19.3%) | $388.9 M(-8.7%) | $425.8 M(-10.3%) | $475.0 M(+1.9%) | $466.0 M(+20.5%) | $386.6 M(+4.7%) | $369.4 M(+5.2%) | $351.3 M(+3.9%) | $338.0 M(+2.5%) | $329.9 M(-2.2%) | $337.3 M(-3.0%) | $347.7 M(+0.5%) | $346.1 M | |
Working Capital | $274.1 M(+1.1%) | $271.3 M(+12.7%) | $240.6 M(-2.4%) | $246.4 M(+10.5%) | $223.0 M(-0.5%) | $224.0 M(-1.5%) | $227.4 M(+6.4%) | $213.7 M(-0.1%) | $213.8 M(+7.3%) | $199.4 M(-2.6%) | $204.7 M(-7.5%) | $221.2 M(-3.8%) | $230.0 M(+6.2%) | $216.6 M(+0.8%) | $215.0 M(-3.7%) | $223.2 M(+4.1%) | $214.4 M(+0.1%) | $214.1 M(-42.8%) | $374.3 M(+68.3%) | $222.4 M(-4.9%) | $233.8 M(-0.5%) | $235.1 M(+10.1%) | $213.4 M(-13.3%) | $246.1 M(-0.9%) | $248.4 M(+4.5%) | $237.7 M(+4.5%) | $227.4 M(+7.0%) | $212.4 M(+10.3%) | $192.6 M(-0.4%) | $193.4 M(+11.6%) | $173.3 M | |
Cash And Cash Equivalents | $5.2 M(+81.2%) | $2.9 M(-46.2%) | $5.3 M(+11.6%) | $4.8 M(+19.5%) | $4.0 M(+14.7%) | $3.5 M(-17.7%) | $4.2 M(-69.4%) | $13.8 M(+436.5%) | $2.6 M(-76.0%) | $10.7 M(-55.5%) | $24.0 M(-19.3%) | $29.8 M(+2.3%) | $29.1 M(-13.4%) | $33.6 M(+9.3%) | $30.7 M(-24.0%) | $40.4 M(+35.2%) | $29.9 M(-35.9%) | $46.6 M(-75.2%) | $188.4 M(+490.4%) | $31.9 M(+40.0%) | $22.8 M(+33.3%) | $17.1 M(+7.1%) | $16.0 M(-4.0%) | $16.6 M(+239.7%) | $4.9 M(-53.9%) | $10.6 M(-35.3%) | $16.4 M(-8.5%) | $17.9 M(+16.5%) | $15.4 M(+86.0%) | $8.3 M(-23.2%) | $10.8 M | |
Accounts Payable | $57.1 M(+1.6%) | $56.2 M(-8.3%) | $61.3 M(+0.2%) | $61.1 M(-12.1%) | $69.6 M(-12.9%) | $79.8 M(+26.2%) | $63.3 M(-1.4%) | $64.2 M(+20.6%) | $53.2 M(+15.2%) | $46.2 M(+6.5%) | $43.4 M(+24.5%) | $34.9 M(+42.5%) | $24.5 M(-20.1%) | $30.6 M(+37.8%) | $22.2 M(-16.0%) | $26.4 M(+0.5%) | $26.3 M(-25.6%) | $35.4 M(-15.9%) | $42.1 M(+17.4%) | $35.8 M(-22.2%) | $46.0 M(+7.2%) | $43.0 M(-11.4%) | $48.5 M(-4.3%) | $50.7 M(+20.1%) | $42.2 M(-14.9%) | $49.6 M(-19.2%) | $61.4 M(+46.7%) | $41.8 M(+16.6%) | $35.9 M(+16.3%) | $30.8 M(+4.5%) | $29.5 M | |
Accounts Receivable | $195.8 M(+4.3%) | $187.8 M(+5.0%) | $178.8 M(+32.5%) | $135.0 M(-11.8%) | $153.0 M(-10.4%) | $170.8 M(+12.1%) | $152.4 M(+23.8%) | $123.1 M(-8.0%) | $133.8 M(+13.1%) | $118.3 M(+0.7%) | $117.5 M(+38.8%) | $84.7 M(-21.4%) | $107.7 M(+9.7%) | $98.2 M(-0.6%) | $98.7 M(+25.6%) | $78.6 M(-15.5%) | $92.9 M(-9.5%) | $102.7 M(-23.2%) | $133.7 M(+1.3%) | $132.0 M(-17.4%) | $159.7 M(-9.8%) | $177.1 M(-6.1%) | $188.6 M(+25.1%) | $150.8 M(-20.3%) | $189.1 M(+11.6%) | $169.5 M(+7.5%) | $157.7 M(+37.7%) | $114.5 M(-0.5%) | $115.0 M(-4.5%) | $120.4 M(+6.7%) | $112.8 M | |
Short Term Debt | $5.6 M(-17.0%) | $6.8 M(-52.7%) | $14.4 M(+2.0%) | $14.1 M(+3.5%) | $13.6 M(+0.2%) | $13.6 M(+22.7%) | $11.1 M(+23.7%) | $8.9 M(+79.9%) | $5.0 M(-16.2%) | $5.9 M(-2.7%) | $6.1 M(-10.1%) | $6.8 M(-4.9%) | $7.1 M(+1.7%) | $7.0 M(+44.2%) | $4.9 M(-2.8%) | $5.0 M(-3.9%) | $5.2 M(+3.1%) | $5.0 M(+2.7%) | $4.9 M(+3.6%) | $4.7 M(+2382.2%) | $191.0 K(+12.3%) | $170.0 K(+51.8%) | $112.0 K(-94.0%) | $1.9 M(-4.8%) | $2.0 M(-10.3%) | $2.2 M(-11.6%) | $2.5 M(-7.8%) | $2.7 M(-0.2%) | $2.7 M(+1.7%) | $2.7 M(+2.7%) | $2.6 M | |
Long Term Debt | $199.8 M(+2.5%) | $195.1 M(+10.3%) | $176.8 M(-3.7%) | $183.6 M(-0.8%) | $185.0 M(-5.0%) | $194.8 M(+11.6%) | $174.6 M(+3.0%) | $169.4 M(-0.3%) | $170.0 M(+14.9%) | $148.0 M(+0.0%) | $148.0 M(-15.5%) | $175.0 M(-10.8%) | $196.3 M(+4.3%) | $188.2 M(-0.1%) | $188.4 M(-0.6%) | $189.6 M(+2.2%) | $185.6 M(-3.7%) | $192.7 M(-45.4%) | $353.0 M(+68.9%) | $209.0 M(+16.1%) | $180.1 M(+47.5%) | $122.1 M(+6.0%) | $115.2 M(-50.4%) | $232.1 M(-9.9%) | $257.7 M(-2.1%) | $263.2 M(-3.8%) | $273.6 M(+1.7%) | $269.1 M(+54.1%) | $174.7 M(+8.9%) | $160.3 M(+15.4%) | $138.9 M | |
Total Debt | $205.5 M(+1.8%) | $201.8 M(+5.6%) | $191.2 M(-3.3%) | $197.7 M(-0.5%) | $198.6 M(-4.7%) | $208.4 M(+12.3%) | $185.6 M(+4.1%) | $178.4 M(+2.0%) | $174.9 M(+13.7%) | $153.9 M(-0.1%) | $154.1 M(-15.3%) | $181.8 M(-10.6%) | $203.4 M(+4.2%) | $195.2 M(+1.0%) | $193.3 M(-0.7%) | $194.6 M(+2.0%) | $190.8 M(-3.5%) | $197.8 M(-44.7%) | $357.9 M(+67.4%) | $213.8 M(+18.6%) | $180.2 M(+47.4%) | $122.3 M(+6.0%) | $115.3 M(-50.7%) | $234.0 M(-9.9%) | $259.6 M(-2.1%) | $265.3 M(-3.9%) | $276.1 M(+1.6%) | $271.8 M(+53.2%) | $177.3 M(+8.8%) | $163.0 M(+15.2%) | $141.5 M | |
Debt To Equity | 0.7(+7.5%) | 0.7(+4.7%) | 0.6(-4.5%) | 0.7(-8.2%) | 0.7(-5.2%) | 0.8(+6.9%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(+24.1%) | 0.5(+1.9%) | 0.5(-17.2%) | 0.6(-12.3%) | 0.7(+7.3%) | 0.7(+3.0%) | 0.7(+3.1%) | 0.6(+10.3%) | 0.6(-1.7%) | 0.6(-44.3%) | 1.1(+120.8%) | 0.5(+14.3%) | 0.4(+61.5%) | 0.3(+4.0%) | 0.3(-59.0%) | 0.6(-12.9%) | 0.7(-7.9%) | 0.8(-7.3%) | 0.8(0%) | 0.8(+54.7%) | 0.5(+12.8%) | 0.5(+14.6%) | 0.4 | |
Current Ratio | 2.8(-3.1%) | 2.9(+12.7%) | 2.6(-4.8%) | 2.7(+12.9%) | 2.4(+5.2%) | 2.3(-10.2%) | 2.5(+5.8%) | 2.4(-7.3%) | 2.6(0%) | 2.6(-3.4%) | 2.7(-6.3%) | 2.9(-12.0%) | 3.3(+2.2%) | 3.2(-2.1%) | 3.3(-3.5%) | 3.4(+7.0%) | 3.2(+9.0%) | 2.9(-29.4%) | 4.1(+44.7%) | 2.8(-4.0%) | 3.0(-0.3%) | 3.0(+21.7%) | 2.4(-16.4%) | 2.9(-6.1%) | 3.1(+2.0%) | 3.0(+6.6%) | 2.9(-6.5%) | 3.1(-0.3%) | 3.1(-7.0%) | 3.3(+7.1%) | 3.1 | |
Quick Ratio | 1.5(-2.7%) | 1.5(+18.1%) | 1.3(-8.0%) | 1.4(+23.2%) | 1.1(+1.8%) | 1.1(-7.6%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-9.8%) | 1.3(-14.3%) | 1.5(-10.5%) | 1.7(+5.5%) | 1.6(0%) | 1.6(-4.7%) | 1.7(+13.3%) | 1.5(0%) | 1.5(-47.0%) | 2.9(+73.8%) | 1.6(-4.1%) | 1.7(-3.4%) | 1.8(+18.0%) | 1.5(-18.5%) | 1.8(+2.8%) | 1.8(+6.5%) | 1.7(+8.4%) | 1.6(-3.1%) | 1.6(+1.9%) | 1.6(-7.7%) | 1.7(+5.6%) | 1.6 | |
Inventory | $205.0 M(+2.1%) | $200.7 M(+0.6%) | $199.5 M(+4.0%) | $191.8 M(-5.9%) | $203.9 M(-1.7%) | $207.4 M(+3.8%) | $199.9 M(+6.4%) | $188.0 M(-1.2%) | $190.2 M(+8.6%) | $175.2 M(+5.5%) | $166.1 M(+5.4%) | $157.6 M(+0.3%) | $157.2 M(+2.0%) | $154.1 M(-0.7%) | $155.3 M(-1.1%) | $157.1 M(-3.9%) | $163.5 M(+4.4%) | $156.6 M(+3.1%) | $151.8 M(+4.1%) | $145.8 M(-2.6%) | $149.6 M(+4.7%) | $142.9 M(+2.7%) | $139.1 M(+0.3%) | $138.7 M(-10.4%) | $154.9 M(-2.9%) | $159.5 M(-0.3%) | $160.0 M(+6.5%) | $150.2 M(+7.8%) | $139.3 M(+3.6%) | $134.4 M(+10.0%) | $122.2 M | |
Retained Earnings | - | - | - | $209.8 M | - | - | - | $240.4 M | - | - | - | $287.2 M | - | - | - | $312.8 M | - | - | - | $428.6 M | - | - | - | $376.6 M | - | - | - | $325.2 M | - | - | - | |
PB Ratio | 2.8(+0.7%) | 2.8(+4.1%) | 2.7(+17.5%) | 2.3(-1.3%) | 2.3(+2.6%) | 2.3(+10.2%) | 2.0(+47.5%) | 1.4(+17.8%) | 1.2(-11.9%) | 1.3(-22.1%) | 1.7(+17.0%) | 1.5(-15.0%) | 1.7(-18.4%) | 2.1(+8.7%) | 1.9(+29.1%) | 1.5(+79.8%) | 0.8(-20.8%) | 1.1(+15.2%) | 0.9(-58.7%) | 2.2(+6.2%) | 2.1(-24.2%) | 2.8(+21.0%) | 2.3(-10.9%) | 2.6(-20.2%) | 3.2(+15.0%) | 2.8(-7.3%) | 3.0(-11.9%) | 3.4(+42.9%) | 2.4(-4.4%) | 2.5(-11.6%) | 2.8 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-950.0%) | $0.0(+144.4%) | -$0.1(-145.0%) | $0.2(+139.2%) | -$0.5(-37.8%) | -$0.4(-164.3%) | -$0.1(+33.3%) | -$0.2(+54.4%) | -$0.5(-35.3%) | -$0.3(-240.0%) | -$0.1(-300.0%) | $0.1(+121.7%) | -$0.2(+11.5%) | -$0.3(+33.3%) | -$0.4(+40.0%) | -$0.7(-282.4%) | -$0.2(+77.9%) | -$0.8(+64.5%) | -$2.2(-97.3%) | -$1.1(-2850.0%) | $0.0(-80.0%) | $0.2(-91.5%) | $2.4(+535.1%) | $0.4(-28.9%) | $0.5(+23.8%) | $0.4(+320.0%) | $0.1(+157.5%) | -$0.2(-196.6%) | $0.2(-20.4%) | $0.2(-31.6%) | $0.3 | |
TTM EPS | -$0.2(+47.2%) | -$0.4(+53.3%) | -$0.8(+6.1%) | -$0.8(+33.3%) | -$1.2(-4.2%) | -$1.2(-2.6%) | -$1.1(-3.6%) | -$1.1(-30.6%) | -$0.8(-37.1%) | -$0.6(-14.8%) | -$0.5(+34.9%) | -$0.8(+45.8%) | -$1.5(-4.1%) | -$1.5(+25.8%) | -$2.0(+47.3%) | -$3.8(+10.7%) | -$4.2(-5.3%) | -$4.0(-32.0%) | -$3.0(-303.4%) | $1.5(-49.7%) | $3.0(-13.9%) | $3.4(-6.0%) | $3.7(+159.6%) | $1.4(+62.8%) | $0.9(+64.6%) | $0.5(+58.4%) | $0.3(-41.0%) | $0.6(-45.0%) | $1.0(-14.7%) | $1.2(-14.8%) | $1.4 | |
Revenue | $203.7 M(+2.8%) | $198.1 M(+7.0%) | $185.1 M(-5.2%) | $195.3 M(+19.9%) | $162.9 M(-6.6%) | $174.5 M(+11.4%) | $156.5 M(-1.0%) | $158.2 M(+20.3%) | $131.4 M(+1.8%) | $129.1 M(+11.2%) | $116.2 M(+0.1%) | $116.1 M(+3.8%) | $111.8 M(+0.6%) | $111.2 M(+5.0%) | $105.9 M(-7.8%) | $114.8 M(+7.8%) | $106.5 M(-13.9%) | $123.7 M(-21.5%) | $157.6 M(-20.6%) | $198.4 M(+12.1%) | $177.0 M(-6.4%) | $189.1 M(-9.2%) | $208.2 M(+2.6%) | $202.9 M(-4.6%) | $212.7 M(+1.9%) | $208.6 M(+16.5%) | $179.1 M(+4.5%) | $171.3 M(+14.5%) | $149.6 M(-1.0%) | $151.1 M(-0.8%) | $152.4 M | |
TTM Revenue | $782.2 M(+5.5%) | $741.4 M(+3.3%) | $717.7 M(+4.1%) | $689.2 M(+5.7%) | $652.1 M(+5.1%) | $620.6 M(+7.9%) | $575.3 M(+7.5%) | $534.9 M(+8.5%) | $492.8 M(+4.1%) | $473.2 M(+4.0%) | $455.2 M(+2.3%) | $444.9 M(+0.3%) | $443.7 M(+1.2%) | $438.3 M(-2.8%) | $450.9 M(-10.3%) | $502.6 M(-14.3%) | $586.2 M(-10.7%) | $656.7 M(-9.1%) | $722.1 M(-6.5%) | $772.7 M(-0.6%) | $777.2 M(-4.4%) | $812.9 M(-2.3%) | $832.4 M(+3.6%) | $803.3 M(+4.1%) | $771.7 M(+8.9%) | $708.6 M(+8.8%) | $651.1 M(+4.3%) | $624.5 M(+2.8%) | $607.2 M(-0.9%) | $612.7 M(-2.1%) | $626.0 M | |
Total Expenses | $195.3 M(+2.5%) | $190.6 M(+3.9%) | $183.4 M(-2.2%) | $187.5 M(+5.7%) | $177.4 M(+3.1%) | $172.1 M(+8.3%) | $158.9 M(-1.5%) | $161.3 M(+10.7%) | $145.8 M(+6.0%) | $137.5 M(+14.3%) | $120.3 M(-7.3%) | $129.8 M(+11.6%) | $116.3 M(-0.6%) | $117.1 M(+1.5%) | $115.4 M(-4.1%) | $120.3 M(+4.1%) | $115.5 M(-11.0%) | $129.8 M(-13.9%) | $150.7 M(-32.8%) | $224.2 M(+30.4%) | $171.9 M(-3.7%) | $178.5 M(-3.6%) | $185.3 M(+0.5%) | $184.4 M(-5.1%) | $194.3 M(+3.1%) | $188.5 M(+9.3%) | $172.4 M(+6.2%) | $162.4 M(+16.6%) | $139.2 M(+0.1%) | $139.1 M(+2.6%) | $135.5 M | |
Operating Expenses | $34.4 M(+1.7%) | $33.8 M(+3.9%) | $32.5 M(+1.0%) | $32.2 M(-8.3%) | $35.1 M(+15.8%) | $30.3 M(+1.4%) | $29.9 M(+21.1%) | $24.7 M(-14.0%) | $28.7 M(+19.1%) | $24.1 M(+0.0%) | $24.1 M(-25.2%) | $32.2 M(+48.3%) | $21.7 M(+1.9%) | $21.3 M(-10.4%) | $23.8 M(-3.3%) | $24.6 M(+1.7%) | $24.2 M(-26.5%) | $32.9 M(+14.0%) | $28.9 M(-45.2%) | $52.7 M(+66.2%) | $31.7 M(+6.4%) | $29.8 M(+2.0%) | $29.2 M(+0.3%) | $29.1 M(+4.1%) | $28.0 M(-5.0%) | $29.4 M(-3.5%) | $30.5 M(+31.4%) | $23.2 M(+5.0%) | $22.1 M(+0.0%) | $22.1 M(+3.3%) | $21.4 M | |
Cost Of Goods Sold | $161.0 M(+2.7%) | $156.8 M(+3.9%) | $150.9 M(-2.9%) | $155.3 M(+9.2%) | $142.3 M(+0.4%) | $141.8 M(+9.9%) | $129.0 M(-5.6%) | $136.6 M(+16.7%) | $117.0 M(+3.2%) | $113.4 M(+17.9%) | $96.2 M(-1.4%) | $97.6 M(+3.1%) | $94.6 M(-1.2%) | $95.8 M(+4.6%) | $91.6 M(-4.3%) | $95.7 M(+4.8%) | $91.3 M(-5.7%) | $96.9 M(-20.5%) | $121.9 M(-28.9%) | $171.5 M(+22.3%) | $140.2 M(-5.7%) | $148.7 M(-4.7%) | $156.1 M(+0.6%) | $155.2 M(-6.7%) | $166.4 M(+4.6%) | $159.0 M(+12.1%) | $141.9 M(+2.0%) | $139.2 M(+18.8%) | $117.1 M(+0.1%) | $117.0 M(+2.5%) | $114.1 M | |
TTM Cost Of Goods Sold | $623.9 M(+3.1%) | $605.3 M(+2.5%) | $590.3 M(+3.8%) | $568.4 M(+3.4%) | $549.7 M(+4.8%) | $524.5 M(+5.7%) | $496.1 M(+7.1%) | $463.4 M(+9.2%) | $424.3 M(+5.6%) | $401.9 M(+4.6%) | $384.2 M(+1.2%) | $379.5 M(+0.5%) | $377.6 M(+0.9%) | $374.4 M(-0.3%) | $375.5 M(-7.5%) | $405.7 M(-15.7%) | $481.6 M(-9.2%) | $530.5 M(-8.9%) | $582.3 M(-5.5%) | $616.6 M(+2.7%) | $600.3 M(-4.2%) | $626.4 M(-1.6%) | $636.7 M(+2.3%) | $622.6 M(+2.6%) | $606.5 M(+8.8%) | $557.3 M(+8.2%) | $515.2 M(+5.7%) | $487.4 M(+4.6%) | $465.8 M(+0.1%) | $465.1 M(-0.6%) | $467.7 M | |
Gross Profit | $42.7 M(+3.4%) | $41.4 M(+20.9%) | $34.2 M(-14.5%) | $40.0 M(+93.9%) | $20.6 M(-36.9%) | $32.7 M(+18.9%) | $27.5 M(+27.9%) | $21.5 M(+49.5%) | $14.4 M(-8.4%) | $15.7 M(-21.2%) | $19.9 M(+8.0%) | $18.5 M(+7.2%) | $17.2 M(+11.9%) | $15.4 M(+7.9%) | $14.3 M(-25.3%) | $19.1 M(+26.0%) | $15.2 M(-43.5%) | $26.8 M(-24.9%) | $35.7 M(+32.7%) | $26.9 M(-26.9%) | $36.8 M(-8.8%) | $40.4 M(-22.5%) | $52.1 M(+9.2%) | $47.7 M(+2.9%) | $46.3 M(-6.6%) | $49.6 M(+33.5%) | $37.1 M(+15.5%) | $32.2 M(-1.1%) | $32.5 M(-4.8%) | $34.1 M(-10.9%) | $38.3 M | |
TTM Gross Profit | $158.3 M(+16.3%) | $136.1 M(+6.8%) | $127.5 M(+5.5%) | $120.8 M(+18.0%) | $102.3 M(+6.5%) | $96.1 M(+21.5%) | $79.1 M(+10.6%) | $71.5 M(+4.5%) | $68.5 M(-4.0%) | $71.3 M(+0.4%) | $71.0 M(+8.7%) | $65.4 M(-1.0%) | $66.0 M(+3.2%) | $64.0 M(-15.2%) | $75.4 M(-22.1%) | $96.8 M(-7.5%) | $104.6 M(-17.1%) | $126.3 M(-9.7%) | $139.8 M(-10.5%) | $156.1 M(-11.7%) | $176.9 M(-5.1%) | $186.4 M(-4.7%) | $195.6 M(+8.3%) | $180.7 M(+9.4%) | $165.2 M(+9.1%) | $151.3 M(+11.3%) | $135.9 M(-0.9%) | $137.1 M(-3.1%) | $141.4 M(-4.2%) | $147.6 M(-6.8%) | $158.3 M | |
Gross Margin | 21.0%(+0.5%) | 20.9%(+13.0%) | 18.5%(-9.8%) | 20.5%(+61.7%) | 12.7%(-32.4%) | 18.7%(+6.7%) | 17.6%(+29.2%) | 13.6%(+24.2%) | 10.9%(-10.0%) | 12.2%(-29.1%) | 17.2%(+7.9%) | 15.9%(+3.2%) | 15.4%(+11.3%) | 13.8%(+2.7%) | 13.5%(-19.0%) | 16.6%(+16.8%) | 14.3%(-34.3%) | 21.7%(-4.3%) | 22.7%(+67.2%) | 13.6%(-34.8%) | 20.8%(-2.6%) | 21.4%(-14.7%) | 25.0%(+6.5%) | 23.5%(+7.8%) | 21.8%(-8.3%) | 23.8%(+14.6%) | 20.7%(+10.5%) | 18.8%(-13.5%) | 21.7%(-3.9%) | 22.6%(-10.1%) | 25.1% | |
Operating Profit | $8.4 M(+10.9%) | $7.5 M(+353.2%) | $1.7 M(-78.6%) | $7.8 M(+153.8%) | -$14.5 M(-704.3%) | $2.4 M(+201.1%) | -$2.4 M(+25.2%) | -$3.2 M(+77.9%) | -$14.3 M(-70.5%) | -$8.4 M(-101.5%) | -$4.2 M(+69.7%) | -$13.8 M(-205.9%) | -$4.5 M(+24.0%) | -$5.9 M(+37.8%) | -$9.5 M(-73.9%) | -$5.5 M(+39.2%) | -$9.0 M(-48.2%) | -$6.1 M(-188.6%) | $6.9 M(+126.6%) | -$25.8 M(-605.1%) | $5.1 M(-51.7%) | $10.6 M(-53.8%) | $22.9 M(+23.3%) | $18.6 M(+1.2%) | $18.3 M(-8.9%) | $20.1 M(+203.5%) | $6.6 M(-25.9%) | $9.0 M(-13.9%) | $10.4 M(-13.8%) | $12.1 M(-28.8%) | $16.9 M | |
TTM Operating Profit | $25.4 M(+907.2%) | $2.5 M(+195.6%) | -$2.6 M(+60.5%) | -$6.7 M(+62.1%) | -$17.6 M(-0.9%) | -$17.5 M(+38.2%) | -$28.2 M(+6.0%) | -$30.0 M(+26.1%) | -$40.6 M(-31.9%) | -$30.8 M(-8.7%) | -$28.3 M(+15.9%) | -$33.7 M(-32.6%) | -$25.4 M(+15.1%) | -$29.9 M(+0.5%) | -$30.0 M(-119.6%) | -$13.7 M(+59.7%) | -$34.0 M(-70.9%) | -$19.9 M(-512.9%) | -$3.2 M(-125.4%) | $12.8 M(-77.6%) | $57.1 M(-18.8%) | $70.4 M(-12.0%) | $79.9 M(+25.5%) | $63.7 M(+17.8%) | $54.1 M(+17.2%) | $46.1 M(+21.2%) | $38.0 M(-21.3%) | $48.3 M(-14.5%) | $56.5 M(-11.2%) | $63.7 M(-14.2%) | $74.2 M | |
Operating Margin | 4.1%(+7.9%) | 3.8%(+323.3%) | 0.9%(-77.4%) | 4.0%(+144.8%) | -8.9%(-748.9%) | 1.4%(+190.7%) | -1.5%(+24.5%) | -2.0%(+81.6%) | -10.9%(-67.5%) | -6.5%(-81.1%) | -3.6%(+69.7%) | -11.9%(-195.0%) | -4.0%(+24.6%) | -5.3%(+40.7%) | -9.0%(-88.9%) | -4.8%(+43.7%) | -8.4%(-72.1%) | -4.9%(-212.9%) | 4.3%(+133.5%) | -13.0%(-551.0%) | 2.9%(-48.5%) | 5.6%(-49.1%) | 11.0%(+20.1%) | 9.2%(+6.0%) | 8.6%(-10.6%) | 9.7%(+160.8%) | 3.7%(-29.1%) | 5.2%(-24.9%) | 7.0%(-12.9%) | 8.0%(-28.2%) | 11.1% | |
Net Income | -$11.7 M(-865.7%) | $1.5 M(+148.2%) | -$3.2 M(-145.6%) | $7.0 M(+141.1%) | -$17.0 M(-41.5%) | -$12.0 M(-171.8%) | -$4.4 M(+34.9%) | -$6.8 M(+54.4%) | -$14.9 M(-34.9%) | -$11.0 M(-255.1%) | -$3.1 M(-293.3%) | $1.6 M(+122.4%) | -$7.2 M(+11.4%) | -$8.1 M(+32.0%) | -$11.9 M(+40.4%) | -$20.0 M(-280.4%) | -$5.3 M(+77.7%) | -$23.6 M(+64.8%) | -$67.0 M(-96.6%) | -$34.1 M(-2915.3%) | $1.2 M(-82.0%) | $6.7 M(-91.4%) | $78.1 M(+525.9%) | $12.5 M(-26.6%) | $17.0 M(+21.2%) | $14.0 M(+325.8%) | $3.3 M(+158.3%) | -$5.7 M(-193.3%) | $6.1 M(-21.1%) | $7.7 M(-33.7%) | $11.6 M | |
TTM Net Income | -$6.4 M(+45.0%) | -$11.7 M(+53.7%) | -$25.2 M(+4.7%) | -$26.4 M(+34.2%) | -$40.2 M(-5.6%) | -$38.0 M(-2.7%) | -$37.1 M(-3.7%) | -$35.7 M(-30.6%) | -$27.4 M(-39.0%) | -$19.7 M(-17.4%) | -$16.8 M(+34.4%) | -$25.6 M(+45.8%) | -$47.2 M(-4.2%) | -$45.2 M(+25.5%) | -$60.7 M(+47.5%) | -$115.8 M(+10.8%) | -$129.9 M(-5.2%) | -$123.4 M(-32.5%) | -$93.1 M(-279.0%) | $52.0 M(-47.2%) | $98.6 M(-13.8%) | $114.4 M(-6.0%) | $121.7 M(+159.9%) | $46.8 M(+63.3%) | $28.7 M(+61.7%) | $17.7 M(+55.7%) | $11.4 M(-42.1%) | $19.7 M(-44.1%) | $35.2 M(-14.6%) | $41.2 M(-15.0%) | $48.5 M | |
Net Margin | -5.8%(-848.0%) | 0.8%(+144.8%) | -1.7%(-148.2%) | 3.6%(+134.3%) | -10.4%(-51.5%) | -6.9%(-144.0%) | -2.8%(+34.3%) | -4.3%(+62.0%) | -11.3%(-32.5%) | -8.5%(-219.5%) | -2.7%(-293.5%) | 1.4%(+121.5%) | -6.4%(+12.1%) | -7.3%(+35.2%) | -11.3%(+35.4%) | -17.4%(-253.1%) | -4.9%(+74.1%) | -19.1%(+55.1%) | -42.5%(-147.5%) | -17.2%(-2625.0%) | 0.7%(-80.9%) | 3.6%(-90.5%) | 37.5%(+510.4%) | 6.2%(-23.0%) | 8.0%(+18.9%) | 6.7%(+265.2%) | 1.8%(+155.8%) | -3.3%(-181.5%) | 4.0%(-20.4%) | 5.1%(-33.0%) | 7.6% | |
EBIT | $1.0 M(-86.2%) | $7.5 M(+513.8%) | $1.2 M(-84.2%) | $7.8 M(+153.8%) | -$14.5 M(-704.3%) | $2.4 M(+2.2%) | $2.3 M(+174.0%) | -$3.2 M(+77.9%) | -$14.3 M(-70.5%) | -$8.4 M(-226.2%) | $6.7 M(+148.4%) | -$13.8 M(-205.9%) | -$4.5 M(+24.0%) | -$5.9 M(+41.1%) | -$10.0 M(-83.7%) | -$5.5 M(+39.2%) | -$9.0 M(+60.0%) | -$22.5 M(-427.9%) | $6.9 M(+126.6%) | -$25.8 M(-605.1%) | $5.1 M(-51.7%) | $10.6 M(-53.8%) | $22.9 M(+23.3%) | $18.6 M(+1.2%) | $18.3 M(-8.9%) | $20.1 M(+203.5%) | $6.6 M(-25.9%) | $9.0 M(-13.9%) | $10.4 M(-13.8%) | $12.1 M(-28.8%) | $16.9 M | |
TTM EBIT | $17.6 M(+745.2%) | $2.1 M(+167.8%) | -$3.1 M(-57.0%) | -$2.0 M(+84.8%) | -$12.9 M(-1.3%) | -$12.7 M(+45.9%) | -$23.5 M(-22.4%) | -$19.2 M(+35.5%) | -$29.8 M(-49.1%) | -$20.0 M(-14.1%) | -$17.5 M(+48.8%) | -$34.2 M(-32.0%) | -$25.9 M(+14.8%) | -$30.4 M(+35.2%) | -$47.0 M(-56.2%) | -$30.1 M(+40.3%) | -$50.4 M(-38.9%) | -$36.3 M(-1018.2%) | -$3.2 M(-125.4%) | $12.8 M(-77.6%) | $57.1 M(-18.8%) | $70.4 M(-12.0%) | $79.9 M(+25.5%) | $63.7 M(+17.8%) | $54.1 M(+17.2%) | $46.1 M(+21.2%) | $38.0 M(-21.3%) | $48.3 M(-14.5%) | $56.5 M(-11.2%) | $63.7 M(-14.2%) | $74.2 M | |
EBITDA | $7.1 M(-48.5%) | $13.8 M(+82.0%) | $7.6 M(-46.5%) | $14.1 M(+274.6%) | -$8.1 M(-188.9%) | $9.1 M(+1.1%) | $9.0 M(+143.1%) | $3.7 M(+149.4%) | -$7.5 M(-437.0%) | -$1.4 M(-110.2%) | $13.7 M(+305.0%) | -$6.7 M(-360.5%) | $2.6 M(+70.8%) | $1.5 M(+158.1%) | -$2.6 M(-213.2%) | $2.3 M(+340.0%) | -$954.0 K(+93.4%) | -$14.4 M(-197.1%) | $14.8 M(+187.7%) | -$16.9 M(-227.1%) | $13.3 M(-28.0%) | $18.5 M(-40.3%) | $31.0 M(+15.4%) | $26.8 M(+1.2%) | $26.5 M(-8.2%) | $28.9 M(+75.3%) | $16.5 M(-1.6%) | $16.7 M(-1.9%) | $17.1 M(-6.9%) | $18.3 M(-21.0%) | $23.2 M | |
TTM EBITDA | $42.5 M(+55.5%) | $27.3 M(+20.5%) | $22.7 M(-6.0%) | $24.1 M(+75.9%) | $13.7 M(-4.2%) | $14.3 M(+275.0%) | $3.8 M(-55.4%) | $8.6 M(+561.7%) | -$1.9 M(-122.5%) | $8.2 M(-26.1%) | $11.1 M(+313.1%) | -$5.2 M(-238.2%) | $3.8 M(+1416.5%) | $249.0 K(+101.6%) | -$15.6 M(-982.8%) | $1.8 M(+110.2%) | -$17.4 M(-450.6%) | -$3.2 M(-110.7%) | $29.7 M(-35.2%) | $45.8 M(-48.8%) | $89.6 M(-12.8%) | $102.8 M(-9.2%) | $113.2 M(+14.7%) | $98.7 M(+11.4%) | $88.6 M(+11.9%) | $79.2 M(+15.3%) | $68.6 M(-9.0%) | $75.4 M(-8.2%) | $82.1 M(-7.6%) | $88.9 M(-10.9%) | $99.8 M | |
Selling, General & Administrative Expenses | $34.4 M(+1.7%) | $33.8 M(+3.9%) | $32.5 M(+1.0%) | $32.2 M(-8.3%) | $35.1 M(+15.8%) | $30.3 M(+1.4%) | $29.9 M(+21.1%) | $24.7 M(-14.0%) | $28.7 M(+19.1%) | $24.1 M(+0.0%) | $24.1 M(-25.2%) | $32.2 M(+48.3%) | $21.7 M(+1.9%) | $21.3 M(-10.4%) | $23.8 M(-3.3%) | $24.6 M(+1.7%) | $24.2 M(-26.5%) | $32.9 M(+14.0%) | $28.9 M(-45.2%) | $52.7 M(+66.2%) | $31.7 M(+6.4%) | $29.8 M(+2.0%) | $29.2 M(+0.3%) | $29.1 M(+4.1%) | $28.0 M(-5.0%) | $29.4 M(-3.5%) | $30.5 M(+31.4%) | $23.2 M(+5.0%) | $22.1 M(+0.0%) | $22.1 M(+3.3%) | $21.4 M | |
TTM SGA | $132.9 M(-0.5%) | $133.6 M(+2.7%) | $130.1 M(+2.1%) | $127.5 M(+6.3%) | $120.0 M(+5.6%) | $113.6 M(+5.8%) | $107.4 M(+5.7%) | $101.6 M(-6.9%) | $109.1 M(+6.8%) | $102.2 M(+2.8%) | $99.4 M(+0.3%) | $99.1 M(+8.3%) | $91.4 M(-2.6%) | $93.9 M(-11.0%) | $105.4 M(-4.6%) | $110.5 M(-20.3%) | $138.6 M(-5.2%) | $146.1 M(+2.2%) | $143.0 M(-0.2%) | $143.4 M(+19.7%) | $119.8 M(+3.2%) | $116.1 M(+0.3%) | $115.7 M(-1.1%) | $117.0 M(+5.3%) | $111.1 M(+5.6%) | $105.2 M(+7.5%) | $97.9 M(+10.3%) | $88.8 M(+4.5%) | $84.9 M(+1.1%) | $84.0 M(-0.2%) | $84.1 M | |
Depreciation And Amortization | $6.0 M(-2.6%) | $6.2 M(-2.0%) | $6.3 M(-0.3%) | $6.3 M(-0.6%) | $6.4 M(-4.9%) | $6.7 M(+0.7%) | $6.7 M(-3.1%) | $6.9 M(+0.8%) | $6.8 M(-2.6%) | $7.0 M(-1.2%) | $7.1 M(+0.5%) | $7.1 M(-0.2%) | $7.1 M(-4.8%) | $7.4 M(-0.4%) | $7.5 M(-3.9%) | $7.8 M(-3.5%) | $8.0 M(-0.5%) | $8.1 M(+1.4%) | $8.0 M(-10.1%) | $8.9 M(+8.1%) | $8.2 M(+3.8%) | $7.9 M(-2.1%) | $8.1 M(-2.4%) | $8.3 M(+1.3%) | $8.2 M(-6.5%) | $8.7 M(-11.2%) | $9.8 M(+26.3%) | $7.8 M(+16.6%) | $6.7 M(+6.3%) | $6.3 M(-0.1%) | $6.3 M | |
TTM D&A | $24.9 M(-1.4%) | $25.3 M(-2.0%) | $25.8 M(-1.3%) | $26.1 M(-2.0%) | $26.6 M(-1.6%) | $27.1 M(-1.1%) | $27.4 M(-1.5%) | $27.8 M(-0.7%) | $28.0 M(-0.9%) | $28.2 M(-1.5%) | $28.6 M(-1.3%) | $29.0 M(-2.4%) | $29.7 M(-3.2%) | $30.7 M(-2.1%) | $31.3 M(-1.6%) | $31.9 M(-3.4%) | $33.0 M(-0.5%) | $33.1 M(+0.5%) | $32.9 M(-0.3%) | $33.0 M(+1.8%) | $32.5 M(+0.1%) | $32.4 M(-2.5%) | $33.3 M(-5.0%) | $35.0 M(+1.4%) | $34.5 M(+4.5%) | $33.1 M(+8.0%) | $30.6 M(+13.1%) | $27.1 M(+5.7%) | $25.6 M(+1.5%) | $25.2 M(-1.2%) | $25.5 M | |
Interest Expense | - | - | $5.8 M | - | - | - | $5.5 M | - | - | - | $1.6 M | - | - | - | $1.8 M | - | - | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $5.8 M | - | - | - | $5.5 M | - | - | - | $1.6 M | - | - | - | $3.7 M | - | - | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.6 M(+2496.0%) | -$274.0 K(+79.7%) | -$1.4 M(+75.2%) | -$5.4 M(-41.9%) | -$3.8 M(-147.4%) | $8.1 M(+527.7%) | $1.3 M(+400.7%) | -$429.0 K(+82.2%) | -$2.4 M(-463.5%) | $661.0 K(-91.9%) | $8.1 M(+563.0%) | -$1.8 M(-623.9%) | $335.0 K(+600.0%) | -$67.0 K(-163.8%) | $105.0 K(-99.2%) | $12.4 M(+311.4%) | -$5.9 M(-575.1%) | -$872.0 K(+62.3%) | -$2.3 M(+74.9%) | -$9.2 M(-1775.8%) | $550.0 K(-73.9%) | $2.1 M(-90.8%) | $22.8 M(+634.9%) | $3.1 M(+319.1%) | -$1.4 M(-144.9%) | $3.2 M(+399.5%) | $632.0 K(+115.6%) | -$4.1 M(-257.1%) | $2.6 M(-10.3%) | $2.9 M(-26.1%) | $3.9 M | |
TTM Income Tax | -$502.0 K(+95.4%) | -$10.9 M(-330.7%) | -$2.5 M(-2400.9%) | $110.0 K(-97.8%) | $5.1 M(-21.9%) | $6.6 M(+844.0%) | -$881.0 K(-114.8%) | $6.0 M(+28.6%) | $4.6 M(-37.2%) | $7.4 M(+11.0%) | $6.6 M(+580.3%) | -$1.4 M(-110.8%) | $12.8 M(+94.3%) | $6.6 M(+13.9%) | $5.8 M(+71.8%) | $3.4 M(+118.4%) | -$18.3 M(-54.3%) | -$11.9 M(-33.5%) | -$8.9 M(-154.5%) | $16.3 M(-43.1%) | $28.6 M(+7.4%) | $26.6 M(-3.8%) | $27.7 M(+405.5%) | $5.5 M(+423.8%) | -$1.7 M(-173.2%) | $2.3 M(+13.4%) | $2.0 M(-61.6%) | $5.3 M(-61.5%) | $13.8 M(-11.3%) | $15.5 M(-19.2%) | $19.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.8(+91.4%) | 9.8(-16.2%) | 11.7(+30.8%) | 8.9(-58.6%) | 21.6(-49.2%) | 42.5(-26.5%) | 57.8(-39.1%) | 95.0(+52.3%) | 62.4(+153.6%) | 24.6(+12.9%) | 21.8(+4.3%) | 20.9 | |
PS Ratio | 0.9(-7.2%) | 1.0(+3.2%) | 0.9(+13.3%) | 0.8(0%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+37.1%) | 0.6(+8.8%) | 0.6(-19.7%) | 0.7(-27.6%) | 1.0(+15.3%) | 0.8(-13.3%) | 1.0(-21.0%) | 1.2(+9.7%) | 1.1(+39.5%) | 0.8(+97.6%) | 0.4(-12.8%) | 0.5(+17.5%) | 0.4(-64.3%) | 1.1(-2.6%) | 1.1(-29.0%) | 1.6(+26.6%) | 1.3(+3.2%) | 1.2(-19.5%) | 1.5(+10.8%) | 1.4(-11.5%) | 1.6(-13.3%) | 1.8(+36.1%) | 1.3(-6.3%) | 1.4(-9.6%) | 1.6 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.4 M(+233.7%) | -$6.3 M(-407.3%) | $2.0 M(+221.7%) | -$1.7 M(-48.8%) | -$1.1 M(+42.9%) | -$2.0 M(+89.7%) | -$19.2 M(-277.1%) | $10.8 M(+137.6%) | -$28.8 M(-170.6%) | -$10.6 M(-3469.0%) | $316.0 K(-97.6%) | $13.0 M(+180.3%) | -$16.2 M(-457.2%) | $4.5 M(+165.9%) | -$6.9 M(-217.9%) | $5.8 M(+158.0%) | -$10.0 M(-154.8%) | $18.3 M(-21.3%) | $23.3 M(+86.8%) | $12.4 M(-41.2%) | $21.2 M(+1021.9%) | -$2.3 M(-120.2%) | $11.4 M(-71.3%) | $39.5 M(+445.2%) | $7.2 M(-20.9%) | $9.2 M(+969.5%) | -$1.1 M(-106.8%) | $15.5 M(-13.0%) | $17.8 M(+1064.6%) | -$1.8 M(-128.9%) | $6.4 M | |
TTM CFO | $2.5 M(+135.3%) | -$7.0 M(-157.0%) | -$2.7 M(+88.6%) | -$23.9 M(-109.2%) | -$11.4 M(+70.8%) | -$39.1 M(+18.1%) | -$47.8 M(-68.9%) | -$28.3 M(-8.2%) | -$26.2 M(-93.5%) | -$13.5 M(-920.0%) | $1.6 M(+129.8%) | -$5.5 M(+56.4%) | -$12.7 M(-93.5%) | -$6.6 M(-190.7%) | $7.2 M(-80.7%) | $37.3 M(-15.1%) | $44.0 M(-41.5%) | $75.2 M(+37.7%) | $54.6 M(+27.9%) | $42.7 M(-38.8%) | $69.8 M(+25.0%) | $55.8 M(-17.0%) | $67.3 M(+22.6%) | $54.9 M(+78.0%) | $30.8 M(-25.5%) | $41.4 M(+36.3%) | $30.4 M(-19.6%) | $37.8 M(-17.9%) | $46.0 M(+53.1%) | $30.1 M(-45.0%) | $54.7 M | |
Cash From Investing | -$1.9 M(-3.0%) | -$1.8 M(-12.4%) | -$1.6 M(-6.8%) | -$1.5 M(+32.9%) | -$2.2 M(+0.5%) | -$2.2 M(-220.3%) | $1.9 M(+156.3%) | -$3.3 M(-85.4%) | -$1.8 M(-35.6%) | -$1.3 M(-106.3%) | $20.8 M(+167.1%) | $7.8 M(+846.7%) | -$1.0 M(+37.2%) | -$1.7 M(+12.8%) | -$1.9 M(-4.6%) | -$1.8 M(-9.1%) | -$1.7 M(-442.2%) | $488.0 K(+117.5%) | -$2.8 M(+70.7%) | -$9.5 M(+58.1%) | -$22.7 M(-559.9%) | -$3.4 M(-103.4%) | $100.3 M(+2688.9%) | -$3.9 M(+46.9%) | -$7.3 M(-75.9%) | -$4.1 M(+4.5%) | -$4.3 M(+96.0%) | -$107.6 M(-1636.0%) | -$6.2 M(+52.4%) | -$13.0 M(-370.6%) | -$2.8 M | |
TTM CFI | -$6.7 M(+5.3%) | -$7.1 M(+5.9%) | -$7.6 M(-84.3%) | -$4.1 M(+30.7%) | -$5.9 M(-8.1%) | -$5.5 M(-20.4%) | -$4.6 M(-131.6%) | $14.4 M(-43.5%) | $25.5 M(-2.8%) | $26.2 M(+1.3%) | $25.9 M(+714.3%) | $3.2 M(+149.4%) | -$6.4 M(+8.9%) | -$7.1 M(-43.8%) | -$4.9 M(+15.3%) | -$5.8 M(+57.1%) | -$13.5 M(+60.9%) | -$34.6 M(+10.2%) | -$38.5 M(-159.5%) | $64.6 M(-8.0%) | $70.3 M(-18.0%) | $85.7 M(+0.8%) | $85.0 M(+532.2%) | -$19.7 M(+84.1%) | -$123.4 M(-0.9%) | -$122.3 M(+6.8%) | -$131.1 M(-1.2%) | -$129.6 M(-415.1%) | -$25.2 M(-7.6%) | -$23.4 M(-56.5%) | -$14.9 M | |
Cash From Financing | -$4.7 M(-180.6%) | $5.8 M(+216.0%) | -$5.0 M(-175.8%) | $6.7 M(-2.6%) | $6.8 M(+146.8%) | $2.8 M(-69.8%) | $9.2 M(+159.4%) | $3.5 M(-84.5%) | $22.8 M(+2298.2%) | -$1.0 M(+96.1%) | -$26.7 M(-34.7%) | -$19.8 M(-249.9%) | $13.2 M(+3772.8%) | -$360.0 K(+34.9%) | -$553.0 K(-111.3%) | $4.9 M(+189.4%) | -$5.5 M(+96.6%) | -$160.8 M(-217.5%) | $136.8 M(+2276.1%) | $5.8 M(-23.5%) | $7.5 M(+10.9%) | $6.8 M(+106.0%) | -$112.3 M(-371.7%) | -$23.8 M(-317.7%) | -$5.7 M(+46.1%) | -$10.6 M(-368.5%) | $3.9 M(-95.8%) | $94.5 M(+2192.3%) | -$4.5 M(-136.9%) | $12.2 M(+213.5%) | -$10.8 M | |
TTM CFF | $2.7 M(-80.8%) | $14.3 M(+27.4%) | $11.2 M(-55.9%) | $25.4 M(+14.0%) | $22.3 M(-41.7%) | $38.3 M(+11.0%) | $34.5 M(+2539.8%) | -$1.4 M(+94.3%) | -$24.8 M(+27.8%) | -$34.3 M(-2.0%) | -$33.6 M(-348.2%) | -$7.5 M(-143.6%) | $17.2 M(+1254.0%) | -$1.5 M(+99.1%) | -$162.0 M(-559.0%) | -$24.6 M(-3.6%) | -$23.7 M(-121.6%) | -$10.7 M(-106.8%) | $156.9 M(+270.2%) | -$92.2 M(+24.3%) | -$121.7 M(+9.8%) | -$135.0 M(+11.4%) | -$152.3 M(-321.6%) | -$36.1 M(-144.0%) | $82.2 M(-1.4%) | $83.3 M(-21.5%) | $106.1 M(+16.1%) | $91.4 M(+586.8%) | -$18.8 M(+0.3%) | -$18.8 M(+57.7%) | -$44.5 M | |
Free Cash Flow | $6.5 M(+181.0%) | -$8.1 M(-1935.1%) | $439.0 K(+113.4%) | -$3.3 M(+2.3%) | -$3.4 M(+20.1%) | -$4.2 M(+79.8%) | -$20.8 M(-379.1%) | $7.4 M(+124.3%) | -$30.6 M(-155.5%) | -$12.0 M(-1319.3%) | -$844.0 K(-107.3%) | $11.6 M(+167.2%) | -$17.2 M(-701.8%) | $2.9 M(+132.7%) | -$8.8 M(-322.6%) | $3.9 M(+133.6%) | -$11.7 M(-168.1%) | $17.2 M(-16.0%) | $20.5 M(+122.0%) | $9.2 M(-52.1%) | $19.3 M(+435.3%) | -$5.7 M(-172.9%) | $7.9 M(-77.9%) | $35.6 M(+970.3%) | $3.3 M(-33.6%) | $5.0 M(+192.9%) | -$5.4 M(-146.1%) | $11.7 M(-15.3%) | $13.8 M(+386.4%) | -$4.8 M(-234.0%) | $3.6 M | |
TTM FCF | -$4.4 M(+69.3%) | -$14.3 M(-37.0%) | -$10.4 M(+67.1%) | -$31.6 M(-51.3%) | -$20.9 M(+56.6%) | -$48.1 M(+13.9%) | -$55.9 M(-55.3%) | -$36.0 M(-13.0%) | -$31.8 M(-72.3%) | -$18.5 M(-407.8%) | -$3.6 M(+68.5%) | -$11.6 M(+39.8%) | -$19.2 M(-40.4%) | -$13.7 M(-2200.2%) | $651.0 K(-97.8%) | $29.9 M(-15.0%) | $35.2 M(-46.8%) | $66.1 M(+53.1%) | $43.2 M(+41.1%) | $30.6 M(-46.3%) | $57.0 M(+38.8%) | $41.1 M(-20.8%) | $51.8 M(+34.4%) | $38.6 M(+163.2%) | $14.7 M(-41.7%) | $25.1 M(+64.3%) | $15.3 M(-37.0%) | $24.3 M(-26.6%) | $33.1 M(+89.9%) | $17.4 M(-57.8%) | $41.3 M | |
CAPEX | $1.9 M(+3.0%) | $1.8 M(+12.4%) | $1.6 M(-0.5%) | $1.6 M(-28.0%) | $2.2 M(-0.1%) | $2.2 M(+42.0%) | $1.6 M(-53.6%) | $3.4 M(+89.5%) | $1.8 M(+34.3%) | $1.3 M(+14.9%) | $1.2 M(-16.9%) | $1.4 M(+30.0%) | $1.1 M(-35.4%) | $1.7 M(-12.8%) | $1.9 M(+1.1%) | $1.9 M(+12.8%) | $1.7 M(+50.2%) | $1.1 M(-60.2%) | $2.8 M(-13.6%) | $3.2 M(+67.3%) | $1.9 M(-43.9%) | $3.4 M(-0.9%) | $3.5 M(-10.9%) | $3.9 M(-0.5%) | $3.9 M(-5.5%) | $4.1 M(-4.5%) | $4.3 M(+15.5%) | $3.8 M(-5.1%) | $4.0 M(+32.9%) | $3.0 M(+7.8%) | $2.8 M | |
TTM CAPEX | $6.8 M(-5.3%) | $7.2 M(-5.7%) | $7.7 M(+0.3%) | $7.6 M(-18.9%) | $9.4 M(+4.9%) | $9.0 M(+11.1%) | $8.1 M(+5.4%) | $7.7 M(+35.2%) | $5.7 M(+14.4%) | $5.0 M(-6.2%) | $5.3 M(-12.3%) | $6.0 M(-7.5%) | $6.5 M(-8.4%) | $7.1 M(+8.3%) | $6.6 M(-11.9%) | $7.5 M(-15.3%) | $8.8 M(-2.9%) | $9.1 M(-20.4%) | $11.4 M(-5.6%) | $12.1 M(-5.2%) | $12.8 M(-13.5%) | $14.7 M(-4.6%) | $15.4 M(-5.3%) | $16.3 M(+0.8%) | $16.2 M(-0.3%) | $16.2 M(+7.7%) | $15.1 M(+11.7%) | $13.5 M(+4.6%) | $12.9 M(+2.2%) | $12.6 M(-5.6%) | $13.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |