Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.2%) | $1.7 B(+1.3%) | $1.6 B(+1.9%) | $1.6 B(-2.5%) | $1.7 B(-5.0%) | $1.7 B(+0.6%) | $1.7 B(+1.1%) | $1.7 B(-13.3%) | $2.0 B(+3.4%) | $1.9 B(-19.7%) | $2.4 B(+1.8%) | $2.3 B(+19.4%) | $2.0 B(-0.2%) | $2.0 B(+9.0%) | $1.8 B(-2.5%) | $1.8 B | - | - | - | |
Current Assets | $381.4 M(+4.8%) | $364.0 M(+8.3%) | $336.0 M(+6.7%) | $314.9 M(-1.1%) | $318.2 M(+5.6%) | $301.3 M(-2.3%) | $308.5 M(+14.4%) | $269.8 M(-13.6%) | $312.1 M(+6.5%) | $293.1 M(+2.4%) | $286.2 M(+2.5%) | $279.2 M(-18.5%) | $342.7 M(-1.0%) | $346.0 M(+18.0%) | $293.2 M(-13.9%) | $340.6 M | - | - | - | |
Non Current Assets | $1.3 B(-2.9%) | $1.3 B(-0.5%) | $1.3 B(+0.7%) | $1.3 B(-2.9%) | $1.3 B(-7.2%) | $1.4 B(+1.3%) | $1.4 B(-1.4%) | $1.4 B(-13.2%) | $1.7 B(+2.8%) | $1.6 B(-22.7%) | $2.1 B(+1.7%) | $2.1 B(+27.4%) | $1.6 B(-0.1%) | $1.6 B(+7.3%) | $1.5 B(+0.1%) | $1.5 B | - | - | - | |
Total Liabilities | $1.8 B(+1.0%) | $1.8 B(+0.3%) | $1.8 B(+2.1%) | $1.7 B(-1.0%) | $1.8 B(+0.7%) | $1.7 B(-1.1%) | $1.8 B(+2.8%) | $1.7 B(-1.6%) | $1.7 B(+2.1%) | $1.7 B(-0.1%) | $1.7 B(+0.7%) | $1.7 B(+41.5%) | $1.2 B(-0.9%) | $1.2 B(-20.6%) | $1.5 B(-3.4%) | $1.6 B | - | - | - | |
Current Liabilities | $406.0 M(+4.3%) | $389.1 M(+1.9%) | $381.9 M(+7.7%) | $354.8 M(-2.6%) | $364.3 M(+2.4%) | $355.6 M(-5.4%) | $375.7 M(+15.1%) | $326.5 M(-7.2%) | $351.7 M(-2.6%) | $361.2 M(-1.8%) | $367.8 M(+6.7%) | $344.8 M(+57.0%) | $219.6 M(-0.3%) | $220.3 M(+6.2%) | $207.5 M(-20.3%) | $260.4 M | - | - | - | |
Long Term Liabilities | $1.4 B(+0.0%) | $1.4 B(-0.2%) | $1.4 B(+0.7%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(-0.2%) | $1.4 B(+3.4%) | $1.3 B(+0.4%) | $1.3 B(-0.8%) | $1.4 B(+38.0%) | $979.5 M(-1.0%) | $989.3 M(-24.9%) | $1.3 B(+0.0%) | $1.3 B | - | - | - | |
Shareholders Equity | -$155.0 M(-31.9%) | -$117.5 M(+12.4%) | -$134.1 M(-5.3%) | -$127.4 M(-23.0%) | -$103.6 M(-2150.7%) | -$4.6 M(+86.4%) | -$33.7 M(-707.9%) | -$4.2 M(-101.8%) | $230.1 M(+13.8%) | $202.3 M(-69.7%) | $668.1 M(+4.7%) | $638.0 M(-15.7%) | $756.6 M(+0.8%) | $750.2 M(+174.1%) | $273.7 M(+2.4%) | $267.2 M | - | - | - | |
Book Value | -$155.0 M(-31.9%) | -$117.5 M(+12.4%) | -$134.1 M(-5.3%) | -$127.4 M(-23.0%) | -$103.6 M(-2150.7%) | -$4.6 M(+86.4%) | -$33.7 M(-707.9%) | -$4.2 M(-101.8%) | $230.1 M(+13.8%) | $202.3 M(-69.7%) | $668.1 M(+4.7%) | $638.0 M(-15.7%) | $756.6 M(+0.8%) | $750.2 M(+174.1%) | $273.7 M(+2.4%) | $267.2 M | - | - | - | |
Working Capital | -$24.7 M(+1.9%) | -$25.1 M(+45.2%) | -$45.9 M(-15.1%) | -$39.9 M(+13.4%) | -$46.1 M(+15.2%) | -$54.3 M(+19.2%) | -$67.3 M(-18.5%) | -$56.7 M(-43.3%) | -$39.6 M(+41.8%) | -$68.0 M(+16.6%) | -$81.6 M(-24.3%) | -$65.6 M(-153.3%) | $123.2 M(-2.1%) | $125.8 M(+46.7%) | $85.7 M(+6.9%) | $80.2 M | - | - | - | |
Cash And Cash Equivalents | $78.5 M(+64.6%) | $47.7 M(+11.9%) | $42.6 M(-3.0%) | $43.9 M(-9.0%) | $48.3 M(+72.4%) | $28.0 M(-18.6%) | $34.4 M(+79.2%) | $19.2 M(-69.8%) | $63.7 M(+264.7%) | $17.5 M(+0.1%) | $17.4 M(-42.8%) | $30.5 M(-75.0%) | $121.7 M(+14.2%) | $106.5 M(+58.8%) | $67.1 M(-51.1%) | $137.3 M | - | - | - | |
Accounts Payable | $41.9 M(+7.2%) | $39.1 M(-9.4%) | $43.2 M(+43.3%) | $30.1 M(-17.5%) | $36.5 M(-5.0%) | $38.4 M(-9.7%) | $42.6 M(-4.6%) | $44.6 M(-8.9%) | $49.0 M(-8.3%) | $53.4 M(-6.9%) | $57.3 M(+8.9%) | $52.6 M(+12.3%) | $46.9 M(+10.1%) | $42.6 M(+1.6%) | $41.9 M(-26.1%) | $56.7 M | - | - | - | |
Accounts Receivable | $278.3 M(-2.3%) | $285.0 M(+6.1%) | $268.6 M(+9.3%) | $245.8 M(-0.2%) | $246.4 M(+1.0%) | $244.0 M(-1.1%) | $246.6 M(+9.3%) | $225.6 M(-0.2%) | $226.0 M(-10.5%) | $252.6 M(+1.9%) | $247.8 M(+10.0%) | $225.3 M(+14.2%) | $197.3 M(-6.9%) | $212.0 M(+3.8%) | $204.1 M(+12.8%) | $180.9 M | - | - | - | |
Short Term Debt | $24.5 M(+2.8%) | $23.8 M(-3.3%) | $24.6 M(-12.1%) | $28.0 M(+21.0%) | $23.2 M(-1.0%) | $23.4 M(-7.6%) | $25.3 M(-11.0%) | $28.4 M(+31.1%) | $21.7 M(+11.5%) | $19.5 M(-12.7%) | $22.3 M(-18.2%) | $27.2 M(+16.3%) | $23.4 M(-5.2%) | $24.7 M(+7.3%) | $23.0 M(-6.6%) | $24.7 M | - | - | - | |
Long Term Debt | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.0%) | $1.3 B(+3.5%) | $1.3 B(+1.0%) | $1.3 B(-0.2%) | $1.3 B(+46.1%) | $869.8 M(-0.5%) | $873.7 M(-27.3%) | $1.2 B(-0.1%) | $1.2 B | - | - | - | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(-0.4%) | $1.3 B(+0.1%) | $1.3 B(-0.1%) | $1.3 B(-0.2%) | $1.3 B(-0.5%) | $1.4 B(+0.5%) | $1.3 B(+3.7%) | $1.3 B(+0.8%) | $1.3 B(-0.6%) | $1.3 B(+45.4%) | $893.2 M(-0.6%) | $898.5 M(-26.7%) | $1.2 B(-0.3%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -8.3(+24.1%) | -10.9(-14.1%) | -9.6(+5.4%) | -10.1(+18.5%) | -12.4(+95.6%) | -279.9(-632.3%) | -38.2(+87.7%) | -310.5(-5635.3%) | 5.6(-9.1%) | 6.2(+233.5%) | 1.9(-4.6%) | 1.9(+74.8%) | 1.1(-1.8%) | 1.1(-73.7%) | 4.3(-2.5%) | 4.4 | - | - | - | |
Current Ratio | 0.9(0%) | 0.9(+6.8%) | 0.9(-1.1%) | 0.9(+2.3%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(-1.2%) | 0.8(-6.7%) | 0.9(+9.9%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(-48.1%) | 1.6(-0.6%) | 1.6(+11.3%) | 1.4(+7.6%) | 1.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 B(-3.1%) | -$1.4 B(+1.0%) | -$1.4 B(-0.8%) | -$1.4 B(-1.9%) | -$1.3 B(-8.2%) | -$1.2 B(+2.0%) | -$1.3 B(-2.6%) | -$1.2 B(-23.8%) | -$998.9 M(+2.4%) | -$1.0 B(-86.3%) | -$549.3 M(+4.4%) | -$574.7 M(-28.1%) | -$448.5 M(+0.5%) | -$450.6 M(+0.3%) | -$451.8 M(+1.3%) | -$457.6 M | - | - | - | |
PB Ratio | -6.8(-49.3%) | -4.5(-26.6%) | -3.6(+12.9%) | -4.1(-87.2%) | -2.2(+95.6%) | -50.1(-639.7%) | -6.8(+78.0%) | -30.8(-2238.2%) | 1.4(-47.3%) | 2.7(+92.3%) | 1.4(-19.3%) | 1.8(-23.8%) | 2.3(-20.6%) | 2.9 | - | - | - | - | - |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-414.3%) | $0.1(+216.7%) | -$0.1(+57.1%) | -$0.1(+74.1%) | -$0.5(-515.4%) | $0.1(+176.5%) | -$0.2(+86.7%) | -$1.3(-1084.6%) | $0.1(+105.1%) | -$2.6(-1928.6%) | $0.1(+118.7%) | -$0.8(-7600.0%) | $0.0(0%) | $0.0(-68.9%) | $0.0(+159.6%) | -$0.1(-31.4%) | -$0.0(+90.5%) | -$0.4(-306.1%) | $0.2 | |
TTM EPS | -$0.3(+47.8%) | -$0.7(-9.8%) | -$0.6(+15.3%) | -$0.7(+61.3%) | -$1.9(-56.3%) | -$1.2(+69.3%) | -$3.9(-8.7%) | -$3.6(-17.4%) | -$3.0(+3.8%) | -$3.2(-435.6%) | -$0.6(+15.4%) | -$0.7(-38666.7%) | -$0.0(+96.6%) | -$0.1(+89.3%) | -$0.5(-55.8%) | -$0.3(-20.6%) | -$0.3(-18.6%) | -$0.2(-206.1%) | $0.2 | |
Revenue | $509.0 M(+0.8%) | $505.0 M(+2.9%) | $490.7 M(+2.5%) | $478.8 M(+0.2%) | $478.0 M(+1.3%) | $471.9 M(+1.2%) | $466.4 M(+3.4%) | $451.1 M(+1.8%) | $443.0 M(+0.0%) | $443.0 M(-1.7%) | $450.5 M(+8.8%) | $414.1 M(+0.7%) | $411.3 M(-5.7%) | $436.1 M(+4.5%) | $417.2 M(-1.2%) | $422.3 M(+15.4%) | $366.0 M(+4.1%) | $351.6 M(-1.0%) | $355.2 M | |
TTM Revenue | $2.0 B(+1.6%) | $2.0 B(+1.7%) | $1.9 B(+1.3%) | $1.9 B(+1.5%) | $1.9 B(+1.9%) | $1.8 B(+1.6%) | $1.8 B(+0.9%) | $1.8 B(+2.1%) | $1.8 B(+1.9%) | $1.7 B(+0.4%) | $1.7 B(+2.0%) | $1.7 B(-0.5%) | $1.7 B(+2.8%) | $1.6 B(+5.4%) | $1.6 B(+4.1%) | $1.5 B(+39.4%) | $1.1 B(+51.8%) | $706.8 M(+99.0%) | $355.2 M | |
Total Expenses | $474.8 M(+1.5%) | $467.8 M(+0.0%) | $467.8 M(+4.1%) | $449.5 M(+0.2%) | $448.8 M(+3.3%) | $434.5 M(-3.2%) | $448.7 M(-0.4%) | $450.4 M(+2.8%) | $438.2 M(+2.1%) | $429.2 M(+18.1%) | $363.5 M(-9.4%) | $401.4 M(+2.7%) | $390.9 M(-3.4%) | $404.8 M(+4.6%) | $387.1 M(-3.1%) | $399.7 M(+14.7%) | $348.6 M(+6.4%) | $327.6 M(-2.9%) | $337.4 M | |
Operating Expenses | $125.5 M(+3.6%) | $121.1 M(-1.5%) | $123.0 M(+3.2%) | $119.2 M(+0.9%) | $118.1 M(+0.2%) | $117.8 M(-7.1%) | $126.8 M(-1.0%) | $128.1 M(-1.3%) | $129.8 M(-1.1%) | $131.2 M(+127.0%) | $57.8 M(-48.2%) | $111.7 M(-6.5%) | $119.4 M(+3.5%) | $115.3 M(+13.4%) | $101.6 M(-1.9%) | $103.6 M(+7.1%) | $96.7 M(+17.0%) | $82.7 M(-7.8%) | $89.7 M | |
Cost Of Goods Sold | $349.3 M(+0.8%) | $346.7 M(+0.6%) | $344.8 M(+4.4%) | $330.4 M(-0.1%) | $330.7 M(+4.4%) | $316.7 M(-1.6%) | $321.9 M(-0.1%) | $322.4 M(+4.5%) | $308.4 M(+3.5%) | $297.9 M(-2.5%) | $305.7 M(+5.5%) | $289.7 M(+6.7%) | $271.5 M(-6.2%) | $289.5 M(+1.4%) | $285.5 M(-3.6%) | $296.1 M(+17.6%) | $251.9 M(+2.8%) | $244.9 M(-1.1%) | $247.7 M | |
TTM Cost Of Goods Sold | $1.4 B(+1.4%) | $1.4 B(+2.3%) | $1.3 B(+1.8%) | $1.3 B(+0.6%) | $1.3 B(+1.8%) | $1.3 B(+1.5%) | $1.3 B(+1.3%) | $1.2 B(+2.7%) | $1.2 B(+3.2%) | $1.2 B(+0.7%) | $1.2 B(+1.8%) | $1.1 B(-0.6%) | $1.1 B(+1.8%) | $1.1 B(+4.1%) | $1.1 B(+3.6%) | $1.0 B(+39.8%) | $744.5 M(+51.1%) | $492.6 M(+98.9%) | $247.7 M | |
Gross Profit | $159.7 M(+0.9%) | $158.3 M(+8.5%) | $145.9 M(-1.8%) | $148.4 M(+0.8%) | $147.3 M(-5.2%) | $155.3 M(+7.5%) | $144.5 M(+12.2%) | $128.8 M(-4.3%) | $134.6 M(-7.2%) | $145.0 M(+0.1%) | $144.8 M(+16.4%) | $124.4 M(-11.0%) | $139.7 M(-4.7%) | $146.6 M(+11.3%) | $131.7 M(+4.3%) | $126.2 M(+10.6%) | $114.1 M(+7.0%) | $106.6 M(-0.8%) | $107.5 M | |
TTM Gross Profit | $612.3 M(+2.1%) | $599.8 M(+0.5%) | $596.8 M(+0.2%) | $595.4 M(+3.4%) | $575.8 M(+2.3%) | $563.1 M(+1.9%) | $552.9 M(-0.1%) | $553.2 M(+0.8%) | $548.8 M(-0.9%) | $554.0 M(-0.3%) | $555.5 M(+2.4%) | $542.4 M(-0.3%) | $544.2 M(+4.9%) | $518.6 M(+8.3%) | $478.7 M(+5.3%) | $454.5 M(+38.5%) | $328.3 M(+53.3%) | $214.2 M(+99.2%) | $107.5 M | |
Gross Margin | 31.4%(+0.1%) | 31.3%(+5.4%) | 29.7%(-4.1%) | 31.0%(+0.6%) | 30.8%(-6.3%) | 32.9%(+6.2%) | 31.0%(+8.5%) | 28.5%(-6.1%) | 30.4%(-7.2%) | 32.7%(+1.8%) | 32.1%(+7.0%) | 30.0%(-11.6%) | 34.0%(+1.1%) | 33.6%(+6.5%) | 31.6%(+5.6%) | 29.9%(-4.1%) | 31.2%(+2.8%) | 30.3%(+0.2%) | 30.3% | |
Operating Profit | $34.2 M(-8.0%) | $37.1 M(+62.4%) | $22.9 M(-21.9%) | $29.3 M(+0.3%) | $29.2 M(-22.0%) | $37.5 M(+111.5%) | $17.7 M(+2390.7%) | $711.0 K(-85.2%) | $4.8 M(-65.3%) | $13.8 M(-84.1%) | $87.0 M(+584.7%) | $12.7 M(-37.6%) | $20.4 M(-35.0%) | $31.3 M(+4.1%) | $30.1 M(+33.0%) | $22.6 M(+30.1%) | $17.4 M(-27.4%) | $23.9 M(+34.0%) | $17.9 M | |
TTM Operating Profit | $123.5 M(+4.2%) | $118.5 M(-0.3%) | $118.8 M(+4.5%) | $113.7 M(+33.6%) | $85.1 M(+40.3%) | $60.7 M(+63.9%) | $37.0 M(-65.2%) | $106.3 M(-10.1%) | $118.3 M(-11.6%) | $133.9 M(-11.6%) | $151.4 M(+60.3%) | $94.4 M(-9.5%) | $104.3 M(+2.9%) | $101.4 M(+7.8%) | $94.0 M(+14.9%) | $81.8 M(+38.2%) | $59.2 M(+41.6%) | $41.8 M(+134.0%) | $17.9 M | |
Operating Margin | 6.7%(-8.7%) | 7.3%(+57.7%) | 4.7%(-23.9%) | 6.1%(+0.2%) | 6.1%(-23.1%) | 7.9%(+109.0%) | 3.8%(+2275.0%) | 0.2%(-85.2%) | 1.1%(-65.4%) | 3.1%(-83.8%) | 19.3%(+529.0%) | 3.1%(-38.0%) | 5.0%(-31.1%) | 7.2%(-0.4%) | 7.2%(+34.8%) | 5.3%(+12.6%) | 4.8%(-30.3%) | 6.8%(+35.4%) | 5.0% | |
Net Income | -$42.8 M(-408.1%) | $13.9 M(+224.5%) | -$11.2 M(+56.6%) | -$25.7 M(+74.9%) | -$102.4 M(-500.0%) | $25.6 M(+180.0%) | -$32.0 M(+86.5%) | -$237.8 M(-1078.6%) | $24.3 M(+105.1%) | -$473.9 M(-1970.6%) | $25.3 M(+120.1%) | -$126.2 M(-6137.9%) | $2.1 M(+65.9%) | $1.3 M(-78.3%) | $5.8 M(+159.6%) | -$9.7 M(-31.5%) | -$7.4 M(+90.5%) | -$77.6 M(-306.1%) | $37.6 M | |
TTM Net Income | -$65.8 M(+47.5%) | -$125.4 M(-10.3%) | -$113.7 M(+15.5%) | -$134.5 M(+61.2%) | -$346.6 M(-57.6%) | -$219.9 M(+69.4%) | -$719.4 M(-8.7%) | -$662.0 M(-20.3%) | -$550.4 M(+3.9%) | -$572.7 M(-487.3%) | -$97.5 M(+16.7%) | -$117.0 M(-19941.8%) | -$584.0 K(+94.2%) | -$10.1 M(+88.7%) | -$88.9 M(-55.8%) | -$57.0 M(-20.6%) | -$47.3 M(-18.5%) | -$39.9 M(-206.1%) | $37.6 M | |
Net Margin | -8.4%(-406.2%) | 2.8%(+220.6%) | -2.3%(+57.5%) | -5.4%(+74.9%) | -21.4%(-495.2%) | 5.4%(+179.0%) | -6.9%(+87.0%) | -52.7%(-1061.9%) | 5.5%(+105.1%) | -107.0%(-2003.6%) | 5.6%(+118.4%) | -30.5%(-6076.5%) | 0.5%(+75.9%) | 0.3%(-79.1%) | 1.4%(+160.4%) | -2.3%(-13.9%) | -2.0%(+90.8%) | -22.1%(-308.1%) | 10.6% | |
EBIT | $11.9 M(-72.7%) | $43.6 M(+9.2%) | $39.9 M(+477.4%) | $6.9 M(+111.1%) | -$62.2 M(-199.0%) | $62.8 M(+1429.2%) | $4.1 M(+102.0%) | -$207.7 M(-514.7%) | $50.1 M(+111.1%) | -$451.3 M(-1029.5%) | $48.6 M(+144.1%) | -$110.2 M(-941.3%) | $13.1 M(-36.7%) | $20.7 M(-21.6%) | $26.4 M(+58.2%) | $16.7 M(+49.0%) | $11.2 M(+119.8%) | -$56.5 M(-194.4%) | $59.8 M | |
TTM EBIT | $102.3 M(+262.1%) | $28.3 M(-40.4%) | $47.4 M(+307.8%) | $11.6 M(+105.7%) | -$203.0 M(-123.7%) | -$90.8 M(+85.0%) | -$604.8 M(-7.9%) | -$560.4 M(-21.1%) | -$462.8 M(+7.4%) | -$499.8 M(-1696.2%) | -$27.8 M(+44.3%) | -$50.0 M(-165.0%) | $76.9 M(+2.5%) | $75.0 M(+3523.1%) | -$2.2 M(-107.0%) | $31.2 M(+114.5%) | $14.6 M(+331.4%) | $3.4 M(-94.4%) | $59.8 M | |
EBITDA | $19.3 M(-62.3%) | $51.1 M(+4.1%) | $49.1 M(+249.8%) | $14.0 M(+125.6%) | -$54.9 M(-178.2%) | $70.2 M(+467.0%) | $12.4 M(+106.2%) | -$198.4 M(-434.4%) | $59.3 M(+113.5%) | -$441.1 M(-853.1%) | $58.6 M(+158.0%) | -$101.0 M(-603.4%) | $20.1 M(-36.4%) | $31.6 M(-9.2%) | $34.8 M(+41.5%) | $24.6 M(+32.4%) | $18.6 M(+138.0%) | -$48.8 M(-172.7%) | $67.1 M | |
TTM EBITDA | $133.4 M(+125.1%) | $59.3 M(-24.4%) | $78.4 M(+87.9%) | $41.7 M(+124.5%) | -$170.7 M(-202.2%) | -$56.5 M(+90.0%) | -$567.8 M(-8.8%) | -$521.6 M(-22.9%) | -$424.2 M(+8.5%) | -$463.5 M(-5150.8%) | $9.2 M(+162.8%) | -$14.6 M(-113.2%) | $111.0 M(+1.4%) | $109.5 M(+276.0%) | $29.1 M(-52.6%) | $61.5 M(+66.6%) | $36.9 M(+101.3%) | $18.3 M(-72.7%) | $67.1 M | |
Selling, General & Administrative Expenses | $118.1 M(+1.5%) | $116.4 M(-0.7%) | $117.2 M(+3.5%) | $113.2 M(-2.8%) | $116.4 M(+0.8%) | $115.5 M(-5.7%) | $122.4 M(+7.9%) | $113.4 M(-7.0%) | $121.9 M(-0.3%) | $122.3 M(+134.4%) | $52.2 M(-47.0%) | $98.5 M(-13.8%) | $114.2 M(+3.7%) | $110.1 M(+13.8%) | $96.8 M(-2.5%) | $99.3 M(+7.8%) | $92.1 M(+18.3%) | $77.9 M(-8.9%) | $85.5 M | |
TTM SGA | $464.8 M(+0.4%) | $463.1 M(+0.2%) | $462.2 M(-1.1%) | $467.5 M(-0.1%) | $467.7 M(-1.2%) | $473.3 M(-1.4%) | $480.1 M(+17.1%) | $409.8 M(+3.8%) | $394.9 M(+2.0%) | $387.2 M(+3.3%) | $375.0 M(-10.6%) | $419.6 M(-0.2%) | $420.4 M(+5.5%) | $398.3 M(+8.8%) | $366.1 M(+3.2%) | $354.8 M(+38.9%) | $255.5 M(+56.4%) | $163.4 M(+91.1%) | $85.5 M | |
Depreciation And Amortization | $7.3 M(-1.6%) | $7.5 M(-18.4%) | $9.1 M(+28.6%) | $7.1 M(-2.3%) | $7.3 M(-2.0%) | $7.4 M(-10.3%) | $8.3 M(-11.2%) | $9.3 M(+0.9%) | $9.2 M(-9.9%) | $10.2 M(+2.4%) | $10.0 M(+9.5%) | $9.1 M(+31.1%) | $7.0 M(-35.9%) | $10.9 M(+29.5%) | $8.4 M(+6.3%) | $7.9 M(+7.1%) | $7.4 M(-3.4%) | $7.6 M(+4.6%) | $7.3 M | |
TTM D&A | $31.1 M(+0.2%) | $31.0 M(+0.1%) | $31.0 M(+2.9%) | $30.1 M(-6.8%) | $32.3 M(-5.7%) | $34.3 M(-7.6%) | $37.1 M(-4.5%) | $38.8 M(+0.5%) | $38.6 M(+6.2%) | $36.4 M(-1.7%) | $37.0 M(+4.6%) | $35.4 M(+3.6%) | $34.1 M(-1.2%) | $34.5 M(+10.3%) | $31.3 M(+3.6%) | $30.2 M(+35.4%) | $22.3 M(+49.4%) | $14.9 M(+104.6%) | $7.3 M | |
Interest Expense | $39.2 M(-0.9%) | $39.6 M(+3.1%) | $38.4 M(-0.2%) | $38.5 M(-2.8%) | $39.6 M(+4.3%) | $38.0 M(+10.0%) | $34.5 M(+9.9%) | $31.4 M(+10.4%) | $28.5 M(+24.2%) | $22.9 M(+11.1%) | $20.6 M(+72.8%) | $11.9 M(-1.4%) | $12.1 M(-37.1%) | $19.3 M(-5.0%) | $20.3 M(-15.5%) | $24.0 M(+25.9%) | $19.1 M(+1.2%) | $18.8 M(-10.5%) | $21.1 M | |
TTM Interest Expense | $155.8 M(-0.2%) | $156.1 M(+1.1%) | $154.5 M(+2.6%) | $150.6 M(+4.9%) | $143.5 M(+8.4%) | $132.4 M(+12.8%) | $117.3 M(+13.4%) | $103.4 M(+23.2%) | $83.9 M(+24.2%) | $67.6 M(+5.7%) | $63.9 M(+0.5%) | $63.6 M(-16.0%) | $75.7 M(-8.4%) | $82.6 M(+0.5%) | $82.2 M(-0.9%) | $83.0 M(+40.7%) | $59.0 M(+47.8%) | $39.9 M(+89.5%) | $21.1 M | |
Income Tax | $15.5 M(+256.3%) | -$9.9 M(-178.4%) | $12.7 M(+316.1%) | -$5.9 M(-1028.5%) | $631.0 K(+177.9%) | -$810.0 K(-151.7%) | $1.6 M(+214.8%) | -$1.4 M(+48.9%) | -$2.7 M(-675.9%) | -$344.0 K(-113.3%) | $2.6 M(-36.4%) | $4.1 M(+470.9%) | -$1.1 M(-714.5%) | $179.0 K(-42.1%) | $309.0 K(-87.1%) | $2.4 M(+609.8%) | -$471.0 K(-120.9%) | $2.3 M(+99.4%) | $1.1 M | |
TTM Income Tax | $12.4 M(+596.9%) | -$2.5 M(-137.6%) | $6.6 M(+248.1%) | -$4.5 M(-19543.5%) | $23.0 K(+100.7%) | -$3.3 M(-16.6%) | -$2.8 M(-57.9%) | -$1.8 M(-148.6%) | $3.7 M(-30.0%) | $5.2 M(-9.1%) | $5.8 M(+66.0%) | $3.5 M(+93.8%) | $1.8 M(-26.0%) | $2.4 M(-46.2%) | $4.5 M(-15.5%) | $5.3 M(+82.4%) | $2.9 M(-13.9%) | $3.4 M(+199.4%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+96.3%) | 0.3(+8.0%) | 0.3(-10.7%) | 0.3(+133.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(+85.7%) | 0.1(-63.2%) | 0.2(-40.6%) | 0.3(-41.8%) | 0.6(-17.9%) | 0.7(-35.0%) | 1.0(-22.6%) | 1.3 | - | - | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $29.4 M(+1524.9%) | $1.8 M(+115.1%) | -$12.0 M(-298.4%) | -$3.0 M(-110.5%) | $28.7 M(+372.9%) | -$10.5 M(-240.3%) | $7.5 M(+118.6%) | -$40.2 M(-289.9%) | $21.2 M(+206.6%) | -$19.9 M(-109.8%) | -$9.5 M(+71.8%) | -$33.5 M(-193.7%) | $35.8 M(+85.6%) | $19.3 M(+158.6%) | -$32.9 M(-2095.5%) | -$1.5 M(-103.6%) | $41.5 M(+27.7%) | $32.5 M(-26.1%) | $44.1 M | |
TTM CFO | $16.2 M(+4.5%) | $15.5 M(+384.6%) | $3.2 M(-85.9%) | $22.7 M(+255.7%) | -$14.6 M(+34.0%) | -$22.1 M(+29.8%) | -$31.4 M(+35.1%) | -$48.4 M(-16.1%) | -$41.7 M(-54.0%) | -$27.1 M(-324.1%) | $12.1 M(+206.5%) | -$11.3 M(-154.9%) | $20.7 M(-21.7%) | $26.4 M(-33.4%) | $39.7 M(-66.0%) | $116.6 M(-1.3%) | $118.1 M(+54.2%) | $76.6 M(+73.8%) | $44.1 M | |
Cash From Investing | -$2.2 M(-74.4%) | -$1.3 M(+3.0%) | -$1.3 M(+16.6%) | -$1.6 M(-39.1%) | -$1.1 M(+13.2%) | -$1.3 M(+72.9%) | -$4.8 M(-50.0%) | -$3.2 M(+12.0%) | -$3.6 M(-100.5%) | -$1.8 M(+89.1%) | -$16.6 M(+97.1%) | -$568.3 M(-11439.5%) | -$4.9 M(+95.3%) | -$105.4 M(-3230.7%) | -$3.2 M(+97.6%) | -$132.0 M(-158.8%) | -$51.0 M(-1128.5%) | -$4.2 M(+34.4%) | -$6.3 M | |
TTM CFI | -$6.4 M(-20.6%) | -$5.3 M(+0.6%) | -$5.3 M(+39.7%) | -$8.8 M(+15.7%) | -$10.4 M(+19.4%) | -$12.9 M(+3.8%) | -$13.4 M(+46.8%) | -$25.3 M(+95.7%) | -$590.4 M(+0.2%) | -$591.7 M(+14.9%) | -$695.3 M(-2.0%) | -$681.8 M(-177.7%) | -$245.6 M(+15.8%) | -$291.6 M(-53.2%) | -$190.4 M(+1.6%) | -$193.5 M(-214.7%) | -$61.5 M(-486.8%) | -$10.5 M(-65.6%) | -$6.3 M | |
Cash From Financing | $3.6 M(-19.8%) | $4.5 M(-62.2%) | $11.9 M(+5305.0%) | $221.0 K(+103.0%) | -$7.3 M(-235.1%) | $5.4 M(-56.9%) | $12.5 M(+1316.8%) | -$1.0 M(-103.6%) | $28.7 M(+32.0%) | $21.7 M(+66.2%) | $13.1 M(-97.4%) | $510.6 M(+3347.3%) | -$15.7 M(-112.5%) | $125.6 M(+467.6%) | -$34.2 M(-2384.7%) | -$1.4 M(-100.7%) | $195.8 M(+12912.2%) | $1.5 M(-90.0%) | $15.0 M | |
TTM CFF | $20.3 M(+116.2%) | $9.4 M(-8.6%) | $10.3 M(-5.3%) | $10.8 M(+13.0%) | $9.6 M(-78.9%) | $45.6 M(-26.4%) | $61.9 M(-0.9%) | $62.4 M(-89.1%) | $574.1 M(+8.4%) | $529.7 M(-16.4%) | $633.6 M(+8.1%) | $586.3 M(+689.0%) | $74.3 M(-74.0%) | $285.9 M(+76.7%) | $161.8 M(-23.3%) | $210.9 M(-0.7%) | $212.3 M(+1187.9%) | $16.5 M(+10.1%) | $15.0 M | |
Free Cash Flow | $27.2 M(+4933.5%) | $540.0 K(+104.1%) | -$13.3 M(-190.4%) | -$4.6 M(-116.6%) | $27.6 M(+333.3%) | -$11.8 M(-538.5%) | $2.7 M(+106.2%) | -$43.4 M(-336.4%) | $18.4 M(+184.0%) | -$21.9 M(-62.6%) | -$13.5 M(+65.7%) | -$39.2 M(-224.1%) | $31.6 M(+98.9%) | $15.9 M(+144.6%) | -$35.6 M(-676.8%) | -$4.6 M(-111.5%) | $39.9 M(+40.4%) | $28.4 M(-24.8%) | $37.7 M | |
TTM FCF | $9.9 M(-3.8%) | $10.3 M(+589.3%) | -$2.1 M(-115.1%) | $13.9 M(+155.5%) | -$25.0 M(+26.9%) | -$34.2 M(+22.7%) | -$44.3 M(+26.7%) | -$60.4 M(-7.6%) | -$56.1 M(-30.8%) | -$42.9 M(-728.4%) | -$5.2 M(+81.0%) | -$27.3 M(-473.9%) | $7.3 M(-53.1%) | $15.6 M(-44.5%) | $28.1 M(-72.3%) | $101.4 M(-4.3%) | $106.0 M(+60.3%) | $66.1 M(+75.2%) | $37.7 M | |
CAPEX | $2.2 M(+74.4%) | $1.3 M(-3.0%) | $1.3 M(-16.6%) | $1.6 M(+39.1%) | $1.1 M(-13.2%) | $1.3 M(-72.9%) | $4.8 M(+49.4%) | $3.2 M(+14.1%) | $2.8 M(+40.7%) | $2.0 M(-49.8%) | $4.0 M(-29.4%) | $5.6 M(+33.5%) | $4.2 M(+23.9%) | $3.4 M(+28.1%) | $2.7 M(-13.5%) | $3.1 M(+83.8%) | $1.7 M(-59.6%) | $4.2 M(-34.4%) | $6.3 M | |
TTM CAPEX | $6.4 M(+20.6%) | $5.3 M(-0.6%) | $5.3 M(-39.7%) | $8.8 M(-15.8%) | $10.4 M(-13.9%) | $12.1 M(-5.5%) | $12.8 M(+6.8%) | $12.0 M(-16.8%) | $14.4 M(-8.9%) | $15.9 M(-8.2%) | $17.3 M(+8.3%) | $15.9 M(+19.1%) | $13.4 M(+23.6%) | $10.8 M(-6.4%) | $11.6 M(-24.0%) | $15.2 M(+25.4%) | $12.2 M(+16.0%) | $10.5 M(+65.6%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |