Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $157.3 M(-1.5%) | $159.8 M(-6.3%) | $170.6 M(-4.5%) | $178.5 M(-2.8%) | $183.7 M(+0.7%) | $182.4 M(+6.1%) | $171.9 M(-11.7%) | $194.7 M(+30.4%) | $149.3 M(+9.8%) | $136.0 M(+0.3%) | $135.5 M(-8.6%) | $148.3 M(+2.9%) | $144.1 M(+3.5%) | $139.3 M(+1.8%) | $136.9 M(+5.0%) | $130.3 M(+0.9%) | $129.1 M(+1.7%) | $127.0 M(-8.1%) | $138.1 M(+19.5%) | $115.6 M(+9.1%) | $106.0 M(+1.9%) | $104.0 M(+1.4%) | $102.7 M(+2.4%) | $100.3 M(-4.3%) | $104.8 M(-2.1%) | $107.1 M(+4.3%) | $102.7 M(-1.8%) | $104.6 M(-6.8%) | $112.3 M(+5.5%) | $106.5 M(+35.9%) | $78.4 M | |
Current Assets | $51.5 M(-2.8%) | $52.9 M(-14.1%) | $61.6 M(-7.9%) | $66.9 M(-8.0%) | $72.7 M(+4.7%) | $69.4 M(-4.1%) | $72.4 M(-5.0%) | $76.2 M(+7.5%) | $70.8 M(+24.9%) | $56.7 M(+2.8%) | $55.2 M(-8.3%) | $60.2 M(+7.6%) | $55.9 M(+13.3%) | $49.3 M(+8.3%) | $45.6 M(+4.4%) | $43.6 M(+2.0%) | $42.8 M(+6.7%) | $40.1 M(-12.1%) | $45.6 M(+11.9%) | $40.7 M(-3.4%) | $42.1 M(+5.0%) | $40.1 M(+5.1%) | $38.2 M(-1.1%) | $38.6 M(-7.5%) | $41.7 M(-2.8%) | $42.9 M(+16.0%) | $37.0 M(-2.5%) | $38.0 M(-7.9%) | $41.2 M(+1.0%) | $40.8 M(+25.4%) | $32.6 M | |
Non Current Assets | $105.9 M(-0.9%) | $106.8 M(-1.9%) | $108.9 M(-2.4%) | $111.6 M(+0.6%) | $111.0 M(-1.8%) | $113.0 M(+13.6%) | $99.5 M(-16.0%) | $118.5 M(+51.1%) | $78.5 M(-1.0%) | $79.2 M(-1.3%) | $80.3 M(-8.9%) | $88.1 M(-0.1%) | $88.2 M(-1.9%) | $89.9 M(-1.5%) | $91.3 M(+5.4%) | $86.6 M(+0.4%) | $86.3 M(-0.6%) | $86.9 M(-6.1%) | $92.5 M(+23.6%) | $74.8 M(+17.2%) | $63.8 M(-0.1%) | $63.9 M(-0.9%) | $64.5 M(+4.6%) | $61.7 M(-2.3%) | $63.1 M(-1.7%) | $64.2 M(-2.3%) | $65.7 M(-1.4%) | $66.6 M(-6.2%) | $71.0 M(+8.2%) | $65.6 M(+43.4%) | $45.8 M | |
Total Liabilities | $74.4 M(-2.9%) | $76.6 M(-12.0%) | $87.0 M(-6.4%) | $93.0 M(-4.9%) | $97.8 M(-0.3%) | $98.0 M(+10.5%) | $88.7 M(-5.5%) | $93.9 M(+79.4%) | $52.4 M(+22.7%) | $42.7 M(-3.7%) | $44.3 M(-38.2%) | $71.7 M(-0.5%) | $72.1 M(+1.2%) | $71.2 M(-0.4%) | $71.5 M(+10.3%) | $64.8 M(-0.4%) | $65.1 M(-0.3%) | $65.2 M(-8.2%) | $71.1 M(+50.8%) | $47.1 M(+22.7%) | $38.4 M(+1.4%) | $37.9 M(+1.2%) | $37.4 M(+8.2%) | $34.6 M(-17.6%) | $42.0 M(-10.7%) | $47.0 M(-25.7%) | $63.3 M(-3.4%) | $65.5 M(-6.7%) | $70.2 M(+7.3%) | $65.4 M(+69.3%) | $38.7 M | |
Current Liabilities | $29.4 M(+12.2%) | $26.2 M(-11.1%) | $29.5 M(-65.3%) | $85.1 M(-2.5%) | $87.2 M(+204.2%) | $28.7 M(+14.8%) | $25.0 M(-11.4%) | $28.2 M(+18.6%) | $23.8 M(+2.8%) | $23.1 M(-14.1%) | $26.9 M(-5.2%) | $28.4 M(+6.6%) | $26.6 M(+2.2%) | $26.1 M(-1.2%) | $26.4 M(+44.4%) | $18.3 M(+2.4%) | $17.8 M(-3.5%) | $18.5 M(-5.4%) | $19.5 M(+42.5%) | $13.7 M(-4.4%) | $14.3 M(-12.1%) | $16.3 M(-15.1%) | $19.2 M(+6.4%) | $18.1 M(-11.1%) | $20.3 M(-7.2%) | $21.9 M(+5.6%) | $20.7 M(-4.4%) | $21.7 M(-9.7%) | $24.0 M(+2.1%) | $23.5 M(+37.7%) | $17.1 M | |
Long Term Liabilities | $45.0 M(-10.7%) | $50.4 M(-12.4%) | $57.5 M(+625.6%) | $7.9 M(-24.6%) | $10.5 M(-84.8%) | $69.4 M(+8.8%) | $63.7 M(-3.0%) | $65.7 M(+129.9%) | $28.6 M(+46.3%) | $19.5 M(+12.3%) | $17.4 M(-59.8%) | $43.3 M(-4.7%) | $45.4 M(+0.6%) | $45.1 M(+0.1%) | $45.1 M(-3.2%) | $46.6 M(-1.4%) | $47.2 M(+1.0%) | $46.7 M(-9.3%) | $51.5 M(+54.2%) | $33.4 M(+38.9%) | $24.1 M(+11.6%) | $21.6 M(+18.5%) | $18.2 M(+10.2%) | $16.5 M(-23.8%) | $21.7 M(-13.8%) | $25.1 M(-40.9%) | $42.6 M(-2.9%) | $43.8 M(-5.1%) | $46.2 M(+10.2%) | $41.9 M(+94.3%) | $21.6 M | |
Shareholders Equity | $82.9 M(-0.3%) | $83.2 M(-0.5%) | $83.6 M(-2.3%) | $85.5 M(-0.4%) | $85.9 M(+1.8%) | $84.4 M(+1.5%) | $83.2 M(-17.4%) | $100.7 M(+4.0%) | $96.9 M(+3.9%) | $93.3 M(+2.3%) | $91.2 M(+19.1%) | $76.6 M(+6.3%) | $72.0 M(+5.8%) | $68.1 M(+4.1%) | $65.4 M(-0.1%) | $65.5 M(+2.2%) | $64.0 M(+3.8%) | $61.7 M(-8.0%) | $67.1 M(-2.0%) | $68.5 M(+1.3%) | $67.6 M(+2.1%) | $66.2 M(+1.4%) | $65.2 M(-0.7%) | $65.7 M(+4.5%) | $62.9 M(+4.6%) | $60.1 M(+52.3%) | $39.5 M(+0.9%) | $39.1 M(-7.1%) | $42.1 M(+2.5%) | $41.1 M(+3.5%) | $39.7 M | |
Book Value | $82.9 M(-0.3%) | $83.2 M(-0.5%) | $83.6 M(-2.3%) | $85.5 M(-0.4%) | $85.9 M(+1.8%) | $84.4 M(+1.5%) | $83.2 M(-17.4%) | $100.7 M(+4.0%) | $96.9 M(+3.9%) | $93.3 M(+2.3%) | $91.2 M(+19.1%) | $76.6 M(+6.3%) | $72.0 M(+5.8%) | $68.1 M(+4.1%) | $65.4 M(-0.1%) | $65.5 M(+2.2%) | $64.0 M(+3.8%) | $61.7 M(-8.0%) | $67.1 M(-2.0%) | $68.5 M(+1.3%) | $67.6 M(+2.1%) | $66.2 M(+1.4%) | $65.2 M(-0.7%) | $65.7 M(+4.5%) | $62.9 M(+4.6%) | $60.1 M(+52.3%) | $39.5 M(+0.9%) | $39.1 M(-7.1%) | $42.1 M(+2.5%) | $41.1 M(+3.5%) | $39.7 M | |
Working Capital | $22.0 M(-17.5%) | $26.7 M(-16.8%) | $32.1 M(+277.1%) | -$18.1 M(-24.6%) | -$14.6 M(-135.7%) | $40.8 M(-14.0%) | $47.4 M(-1.2%) | $48.0 M(+2.0%) | $47.0 M(+40.0%) | $33.6 M(+18.8%) | $28.3 M(-11.0%) | $31.8 M(+8.6%) | $29.3 M(+25.7%) | $23.3 M(+21.4%) | $19.2 M(-24.4%) | $25.4 M(+1.8%) | $24.9 M(+15.4%) | $21.6 M(-17.1%) | $26.1 M(-3.6%) | $27.0 M(-2.8%) | $27.8 M(+16.7%) | $23.8 M(+25.6%) | $19.0 M(-7.7%) | $20.6 M(-4.1%) | $21.4 M(+1.7%) | $21.1 M(+29.2%) | $16.3 M(-0.1%) | $16.3 M(-5.3%) | $17.2 M(-0.6%) | $17.3 M(+11.8%) | $15.5 M | |
Cash And Cash Equivalents | $262.0 K(+15.9%) | $226.0 K(+352.0%) | $50.0 K | - | $0.0(-100.0%) | $660.0 K(+842.9%) | $70.0 K | - | $0.0(-100.0%) | $44.5 K(+100.0%) | $0.0(-100.0%) | $112.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $221.0 K(-13.0%) | $254.0 K(+13.4%) | $224.0 K(+135.8%) | $95.0 K(-62.0%) | $250.0 K(+242.5%) | $73.0 K(-86.8%) | $551.0 K(-6.1%) | $587.0 K(-0.1%) | $587.7 K(-3.3%) | $607.9 K(-46.6%) | $1.1 M(+183.8%) | $401.2 K(+10.6%) | $362.8 K(+27.0%) | $285.6 K(+9.3%) | $261.4 K(+19.0%) | $219.7 K(-49.3%) | $433.0 K(+240.7%) | $127.1 K(-43.9%) | $226.7 K(-52.7%) | $479.4 K(+241.2%) | $140.5 K(-34.1%) | $213.3 K(+38.3%) | $154.2 K(+5.4%) | $146.3 K(-44.0%) | $261.1 K(-77.0%) | $1.1 M(+50.5%) | $754.0 K(-60.5%) | $1.9 M(-1.9%) | $1.9 M(-1.5%) | $2.0 M(+51.8%) | $1.3 M | |
Accounts Receivable | $46.1 M(-0.8%) | $46.4 M(-11.4%) | $52.4 M(-7.7%) | $56.8 M(-15.6%) | $67.3 M(+9.0%) | $61.7 M(-1.3%) | $62.5 M(-5.7%) | $66.3 M(+3.0%) | $64.3 M(+28.4%) | $50.1 M(+5.1%) | $47.7 M(-0.9%) | $48.1 M(-10.9%) | $54.1 M(+15.8%) | $46.7 M(+8.8%) | $42.9 M(+30.6%) | $32.8 M(-21.4%) | $41.8 M(+10.6%) | $37.8 M(-11.4%) | $42.6 M(+8.1%) | $39.4 M(-2.4%) | $40.4 M(+5.2%) | $38.4 M(+7.6%) | $35.7 M(-5.0%) | $37.6 M(-5.3%) | $39.7 M(-1.2%) | $40.2 M(+14.7%) | $35.0 M(-4.6%) | $36.7 M(-9.6%) | $40.6 M(+1.9%) | $39.9 M(+27.0%) | $31.4 M | |
Short Term Debt | $9.3 M(-1.4%) | $9.5 M(-1.6%) | $9.6 M(-85.3%) | $65.1 M(+2.7%) | $63.4 M(+999.2%) | $5.8 M(+1.2%) | $5.7 M(-2.4%) | $5.8 M(+263.2%) | $1.6 M(-8.8%) | $1.8 M(-5.2%) | $1.9 M(-65.9%) | $5.5 M(+0.4%) | $5.4 M(+3.6%) | $5.2 M(+3.9%) | $5.1 M(+12.5%) | $4.5 M(+3.7%) | $4.3 M(+7.9%) | $4.0 M(+37.8%) | $2.9 M(+76.2%) | $1.7 M(+30.0%) | $1.3 M(-5.1%) | $1.3 M(-73.2%) | $5.0 M(+17.7%) | $4.2 M(+8.1%) | $3.9 M(+0.3%) | $3.9 M(+21.0%) | $3.2 M(+10.7%) | $2.9 M(+11.8%) | $2.6 M(+38.4%) | $1.9 M | - | |
Long Term Debt | $45.0 M(-3.1%) | $46.4 M(-13.2%) | $53.5 M(+1301.9%) | $3.8 M(-47.0%) | $7.2 M(-89.1%) | $66.2 M(+3.8%) | $63.7 M(-3.0%) | $65.7 M(+130.0%) | $28.6 M(+46.3%) | $19.5 M(+19.3%) | $16.4 M(-57.6%) | $38.6 M(-5.6%) | $40.8 M(+0.7%) | $40.6 M(+2.7%) | $39.5 M(+8.0%) | $36.6 M(-8.1%) | $39.8 M(-7.0%) | $42.8 M(-15.2%) | $50.5 M(+61.5%) | $31.2 M(+29.8%) | $24.1 M(+11.6%) | $21.6 M(+18.5%) | $18.2 M(+14.8%) | $15.8 M(-21.0%) | $20.1 M(-15.2%) | $23.6 M(-40.5%) | $39.7 M(-3.6%) | $41.2 M(+0.3%) | $41.1 M(+6.2%) | $38.7 M(+96.6%) | $19.7 M | |
Total Debt | $54.3 M(-2.8%) | $55.9 M(-11.4%) | $63.1 M(-8.5%) | $68.9 M(-2.4%) | $70.6 M(-1.9%) | $71.9 M(+3.6%) | $69.4 M(-3.0%) | $71.6 M(+137.1%) | $30.2 M(+41.7%) | $21.3 M(+16.8%) | $18.2 M(-58.6%) | $44.0 M(-4.9%) | $46.3 M(+1.0%) | $45.8 M(+2.9%) | $44.6 M(+8.4%) | $41.1 M(-6.9%) | $44.1 M(-5.7%) | $46.8 M(-12.3%) | $53.4 M(+62.3%) | $32.9 M(+29.8%) | $25.3 M(+10.7%) | $22.9 M(-1.3%) | $23.2 M(+15.4%) | $20.1 M(-16.2%) | $24.0 M(-13.0%) | $27.6 M(-35.9%) | $43.0 M(-2.6%) | $44.1 M(+1.0%) | $43.7 M(+7.7%) | $40.5 M(+106.2%) | $19.7 M | |
Debt To Equity | 0.6(-3.3%) | 0.6(-11.6%) | 0.7(-6.8%) | 0.7(-3.9%) | 0.8(-3.8%) | 0.8(+2.6%) | 0.8(+18.2%) | 0.7(+135.7%) | 0.3(+47.4%) | 0.2(+26.7%) | 0.1(-71.2%) | 0.5(-8.8%) | 0.6(-3.4%) | 0.6(+1.7%) | 0.6(+9.4%) | 0.5(-8.6%) | 0.6(-9.4%) | 0.6(-8.6%) | 0.7(+75.0%) | 0.4(+33.3%) | 0.3(+11.1%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-18.4%) | 0.4(-17.4%) | 0.5(-57.8%) | 1.1(-3.5%) | 1.1(+8.7%) | 1.0(+5.0%) | 1.0(+98.0%) | 0.5 | |
Current Ratio | 1.8(-13.4%) | 2.0(-3.4%) | 2.1(+164.6%) | 0.8(-4.8%) | 0.8(-65.7%) | 2.4(-16.6%) | 2.9(+7.4%) | 2.7(-9.4%) | 3.0(+21.6%) | 2.5(+19.5%) | 2.0(-3.3%) | 2.1(+0.9%) | 2.1(+11.1%) | 1.9(+9.3%) | 1.7(-27.6%) | 2.4(-0.4%) | 2.4(+10.6%) | 2.2(-6.9%) | 2.3(-21.6%) | 3.0(+1.0%) | 2.9(+19.5%) | 2.5(+23.6%) | 2.0(-7.0%) | 2.1(+3.9%) | 2.1(+5.1%) | 2.0(+9.5%) | 1.8(+2.3%) | 1.8(+1.7%) | 1.7(-1.1%) | 1.7(-8.9%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.9 M(-5.8%) | $13.7 M(-5.3%) | $14.5 M(-14.4%) | $16.9 M(-3.6%) | $17.6 M(+6.1%) | $16.6 M(+6.3%) | $15.6 M(-53.7%) | $33.7 M(+0.5%) | $33.5 M(+10.1%) | $30.4 M(+5.6%) | $28.8 M(+97.5%) | $14.6 M(+38.5%) | $10.5 M(+47.6%) | $7.1 M(+50.9%) | $4.7 M(-6.4%) | $5.0 M(+30.3%) | $3.9 M(+112.3%) | $1.8 M(-74.5%) | $7.2 M(-18.2%) | $8.8 M(-3.6%) | $9.1 M(+14.3%) | $8.0 M(+10.1%) | $7.2 M(-9.7%) | $8.0 M(+28.7%) | $6.2 M(+48.7%) | $4.2 M(+153.7%) | $1.6 M(+20.1%) | $1.4 M(-69.1%) | $4.4 M(+27.1%) | $3.5 M(+2.8%) | $3.4 M | |
PB Ratio | 0.9(-17.7%) | 1.1(-16.9%) | 1.4(+13.3%) | 1.2(-1.6%) | 1.2(+4.3%) | 1.2(-36.4%) | 1.8(+34.3%) | 1.4(+6.2%) | 1.3(-9.2%) | 1.4(-4.0%) | 1.5(-22.5%) | 1.9(+2.7%) | 1.9(-1.1%) | 1.9(-15.7%) | 2.2(+12.1%) | 2.0(+45.3%) | 1.4(-20.4%) | 1.7(+29.3%) | 1.3(-58.3%) | 3.2(+9.6%) | 2.9(-0.3%) | 2.9(-14.6%) | 3.4(+8.6%) | 3.1(-28.4%) | 4.4(+40.1%) | 3.1(-15.6%) | 3.7(+4.2%) | 3.6(+1.7%) | 3.5(-8.8%) | 3.9(+26.2%) | 3.0 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(0%) | -$0.1(-176.3%) | $0.1(-61.8%) | $0.2(0%) | $0.2(+115.6%) | -$1.5(-1062.5%) | $0.2(-63.6%) | $0.4(+46.7%) | $0.3(-80.1%) | $1.5(+202.0%) | $0.5(+11.1%) | $0.5(+36.4%) | $0.3(+371.4%) | $0.1(-66.7%) | $0.2(-16.0%) | $0.3(+153.2%) | -$0.5(-435.7%) | $0.1(-46.1%) | $0.3(-36.6%) | $0.4(+10.8%) | $0.4(+54.2%) | $0.2(-48.9%) | $0.5(-4.1%) | $0.5(-9.3%) | $0.5(+100.0%) | $0.3(+370.0%) | -$0.1(-128.6%) | $0.3(+40.0%) | $0.3(+66.7%) | $0.1 | |
TTM EPS | -$0.1(-161.6%) | $0.2(-61.8%) | $0.5(+151.8%) | -$1.0(-7.6%) | -$0.9(-28.6%) | -$0.7(-9.4%) | -$0.6(-126.6%) | $2.4(-12.4%) | $2.8(-0.4%) | $2.8(-1.1%) | $2.8(+106.7%) | $1.4(+27.4%) | $1.1(+23.3%) | $0.9(+1333.3%) | $0.1(-53.9%) | $0.1(-27.8%) | $0.2(-47.1%) | $0.3(-71.2%) | $1.2(-7.8%) | $1.3(-14.1%) | $1.5(-5.1%) | $1.6(-9.8%) | $1.7(-1.7%) | $1.8(+47.5%) | $1.2(+13.2%) | $1.1(+37.7%) | $0.8(+18.5%) | $0.7(-35.6%) | $1.0(+9.8%) | $0.9(+9.5%) | $0.8 | |
Revenue | $71.2 M(+4.5%) | $68.1 M(-0.9%) | $68.8 M(-6.5%) | $73.6 M(-11.9%) | $83.5 M(+3.3%) | $80.8 M(+7.3%) | $75.3 M(-2.5%) | $77.3 M(-1.6%) | $78.5 M(+6.0%) | $74.1 M(+8.1%) | $68.5 M(+1.3%) | $67.7 M(+5.5%) | $64.2 M(+11.8%) | $57.4 M(+15.4%) | $49.8 M(+4762.6%) | -$1.1 M(-101.5%) | $71.5 M(+14.2%) | $62.6 M(-15.5%) | $74.1 M(+3415.6%) | -$2.2 M(-102.8%) | $79.4 M(+7.5%) | $73.9 M(+7.4%) | $68.8 M(-4.5%) | $72.0 M(-6.6%) | $77.1 M(+8.6%) | $70.9 M(+6.1%) | $66.9 M(-11.7%) | $75.7 M(+6.2%) | $71.3 M(+3.6%) | $68.8 M(+21.0%) | $56.8 M | |
TTM Revenue | $281.7 M(-4.2%) | $294.0 M(-4.1%) | $306.6 M(-2.1%) | $313.2 M(-1.2%) | $316.9 M(+1.6%) | $311.9 M(+2.2%) | $305.2 M(+2.3%) | $298.4 M(+3.3%) | $288.8 M(+5.2%) | $274.5 M(+6.5%) | $257.8 M(+7.9%) | $239.0 M(+40.4%) | $170.3 M(-4.1%) | $177.6 M(-2.9%) | $182.8 M(-11.7%) | $207.1 M(+0.6%) | $206.0 M(-3.7%) | $213.8 M(-5.0%) | $225.1 M(+2.4%) | $219.8 M(-25.3%) | $294.0 M(+0.8%) | $291.7 M(+1.0%) | $288.8 M(+0.7%) | $286.9 M(-1.3%) | $290.6 M(+2.0%) | $284.8 M(+0.8%) | $282.6 M(+3.7%) | $272.6 M(+4.4%) | $261.2 M(+1.5%) | $257.3 M(+2.5%) | $251.1 M | |
Total Expenses | $70.7 M(+3.9%) | $68.1 M(+0.5%) | $67.7 M(-3.5%) | $70.2 M(-9.9%) | $77.9 M(+2.8%) | $75.7 M(+3.2%) | $73.4 M(-1.4%) | $74.4 M(+3.4%) | $72.0 M(+3.0%) | $69.8 M(+6.3%) | $65.7 M(+3.5%) | $63.5 M(+5.2%) | $60.4 M(+9.2%) | $55.3 M(+11.3%) | $49.7 M(+128923.6%) | $38.5 K(-99.9%) | $67.9 M(+10.6%) | $61.5 M(-13.9%) | $71.4 M(+4180.8%) | -$1.7 M(-102.4%) | $72.9 M(+6.5%) | $68.4 M(+5.0%) | $65.2 M(-2.8%) | $67.1 M(-5.5%) | $71.0 M(+8.3%) | $65.5 M(+4.3%) | $62.8 M(-10.7%) | $70.3 M(+7.1%) | $65.6 M(+2.3%) | $64.2 M(+18.5%) | $54.2 M | |
Operating Expenses | $23.9 M(+1.3%) | $23.5 M(+5.1%) | $22.4 M(+1.4%) | $22.1 M(-9.4%) | $24.4 M(-0.6%) | $24.5 M(-1.5%) | $24.9 M(+2.9%) | $24.2 M(+12.8%) | $21.4 M(+3.0%) | $20.8 M(+1.0%) | $20.6 M(+7.1%) | $19.3 M(+5.7%) | $18.2 M(+6.3%) | $17.1 M(+6.2%) | $16.1 M(+57.4%) | $10.3 M(-36.5%) | $16.1 M(+2.5%) | $15.8 M(-10.6%) | $17.6 M(+99.5%) | $8.8 M(-43.7%) | $15.7 M(+1.7%) | $15.4 M(+4.0%) | $14.9 M(+7.8%) | $13.8 M(-9.8%) | $15.3 M(+10.8%) | $13.8 M(+3.9%) | $13.3 M(-4.3%) | $13.9 M(+10.0%) | $12.6 M(-0.3%) | $12.6 M(+15.2%) | $11.0 M | |
Cost Of Goods Sold | $46.9 M(+5.3%) | $44.5 M(-1.8%) | $45.3 M(-5.8%) | $48.1 M(-10.1%) | $53.5 M(+4.5%) | $51.2 M(+5.5%) | $48.5 M(-3.4%) | $50.2 M(-0.6%) | $50.5 M(+3.0%) | $49.0 M(+8.7%) | $45.1 M(+1.9%) | $44.3 M(+5.0%) | $42.1 M(+10.4%) | $38.2 M(+13.8%) | $33.5 M(+428.3%) | -$10.2 M(-119.7%) | $51.8 M(+13.4%) | $45.7 M(-15.0%) | $53.8 M(+608.4%) | -$10.6 M(-118.5%) | $57.2 M(+7.9%) | $53.0 M(+5.3%) | $50.3 M(-5.5%) | $53.3 M(-4.3%) | $55.7 M(+7.6%) | $51.8 M(+4.5%) | $49.5 M(-12.2%) | $56.4 M(+6.4%) | $53.0 M(+2.9%) | $51.5 M(+19.4%) | $43.2 M | |
TTM Cost Of Goods Sold | $184.8 M(-3.5%) | $191.5 M(-3.4%) | $198.2 M(-1.6%) | $201.4 M(-1.0%) | $203.5 M(+1.5%) | $200.5 M(+1.1%) | $198.3 M(+1.8%) | $194.9 M(+3.2%) | $188.9 M(+4.6%) | $180.5 M(+6.4%) | $169.7 M(+7.3%) | $158.1 M(+52.6%) | $103.6 M(-8.5%) | $113.3 M(-6.3%) | $120.8 M(-14.4%) | $141.1 M(+0.3%) | $140.7 M(-3.7%) | $146.1 M(-4.8%) | $153.4 M(+2.3%) | $149.9 M(-29.9%) | $213.8 M(+0.7%) | $212.3 M(+0.6%) | $211.1 M(+0.4%) | $210.3 M(-1.5%) | $213.4 M(+1.3%) | $210.8 M(+0.1%) | $210.6 M(+3.1%) | $204.2 M(+3.7%) | $196.9 M(+1.1%) | $194.9 M(+2.2%) | $190.7 M | |
Gross Profit | $24.3 M(+3.0%) | $23.6 M(+0.8%) | $23.4 M(-7.9%) | $25.4 M(-15.1%) | $30.0 M(+1.4%) | $29.6 M(+10.4%) | $26.8 M(-1.0%) | $27.1 M(-3.4%) | $28.0 M(+11.7%) | $25.1 M(+7.0%) | $23.4 M(0%) | $23.4 M(+6.3%) | $22.0 M(+14.5%) | $19.2 M(+18.7%) | $16.2 M(+77.3%) | $9.1 M(-53.6%) | $19.7 M(+16.6%) | $16.9 M(-16.6%) | $20.3 M(+142.9%) | $8.3 M(-62.4%) | $22.2 M(+6.3%) | $20.9 M(+13.2%) | $18.4 M(-1.5%) | $18.7 M(-12.4%) | $21.4 M(+11.4%) | $19.2 M(+10.9%) | $17.3 M(-10.1%) | $19.3 M(+5.5%) | $18.2 M(+5.9%) | $17.2 M(+26.0%) | $13.7 M | |
TTM Gross Profit | $96.8 M(-5.5%) | $102.5 M(-5.5%) | $108.4 M(-3.0%) | $111.8 M(-1.4%) | $113.4 M(+1.8%) | $111.4 M(+4.2%) | $106.9 M(+3.2%) | $103.5 M(+3.6%) | $99.9 M(+6.3%) | $94.0 M(+6.6%) | $88.2 M(+8.9%) | $80.9 M(+21.4%) | $66.7 M(+3.6%) | $64.3 M(+3.8%) | $62.0 M(-6.2%) | $66.0 M(+1.2%) | $65.2 M(-3.6%) | $67.7 M(-5.5%) | $71.7 M(+2.6%) | $69.8 M(-12.9%) | $80.2 M(+1.0%) | $79.4 M(+2.1%) | $77.7 M(+1.5%) | $76.6 M(-0.7%) | $77.1 M(+4.2%) | $74.0 M(+2.7%) | $72.0 M(+5.3%) | $68.4 M(+6.5%) | $64.3 M(+2.9%) | $62.4 M(+3.4%) | $60.4 M | |
Gross Margin | 34.2%(-1.4%) | 34.7%(+1.8%) | 34.1%(-1.5%) | 34.6%(-3.7%) | 35.9%(-1.9%) | 36.6%(+2.9%) | 35.6%(+1.6%) | 35.0%(-1.9%) | 35.7%(+5.5%) | 33.8%(-1.1%) | 34.2%(-1.2%) | 34.6%(+0.8%) | 34.4%(+2.5%) | 33.5%(+2.9%) | 32.6%(+103.8%) | -857.3%(-3210.5%) | 27.6%(+2.1%) | 27.0%(-1.4%) | 27.4%(+107.3%) | -373.7%(-1437.4%) | 27.9%(-1.1%) | 28.3%(+5.4%) | 26.8%(+3.1%) | 26.0%(-6.2%) | 27.7%(+2.5%) | 27.1%(+4.5%) | 25.9%(+1.8%) | 25.4%(-0.6%) | 25.6%(+2.2%) | 25.1%(+4.2%) | 24.1% | |
Operating Profit | $470.0 K(+480.3%) | $81.0 K(-92.2%) | $1.0 M(-69.1%) | $3.4 M(-39.9%) | $5.6 M(+10.9%) | $5.1 M(+166.7%) | $1.9 M(-33.8%) | $2.9 M(-56.4%) | $6.6 M(+54.6%) | $4.2 M(+50.6%) | $2.8 M(-32.6%) | $4.2 M(+9.3%) | $3.8 M(+81.0%) | $2.1 M(+2679.7%) | $76.0 K(+106.9%) | -$1.1 M(-130.9%) | $3.6 M(+209.3%) | $1.2 M(-56.5%) | $2.7 M(+649.0%) | -$484.0 K(-107.5%) | $6.5 M(+19.5%) | $5.4 M(+51.1%) | $3.6 M(-27.4%) | $4.9 M(-19.0%) | $6.1 M(+12.9%) | $5.4 M(+34.0%) | $4.0 M(-25.1%) | $5.4 M(-4.5%) | $5.6 M(+23.0%) | $4.6 M(+70.1%) | $2.7 M | |
TTM Operating Profit | $5.0 M(-50.9%) | $10.1 M(-33.0%) | $15.1 M(-5.4%) | $15.9 M(+3.3%) | $15.4 M(-5.8%) | $16.4 M(+5.2%) | $15.5 M(-5.6%) | $16.5 M(-7.4%) | $17.8 M(+18.1%) | $15.1 M(+16.4%) | $12.9 M(+26.9%) | $10.2 M(+107.7%) | $4.9 M(+5.4%) | $4.7 M(+25.9%) | $3.7 M(-41.1%) | $6.3 M(-9.0%) | $6.9 M(-29.6%) | $9.8 M(-30.3%) | $14.1 M(-6.2%) | $15.0 M(-26.6%) | $20.4 M(+1.9%) | $20.1 M(+0.1%) | $20.0 M(-2.2%) | $20.5 M(-2.1%) | $20.9 M(+2.3%) | $20.5 M(+4.2%) | $19.6 M(+7.3%) | $18.3 M(+5.5%) | $17.3 M(+7.2%) | $16.2 M(+3.8%) | $15.6 M | |
Operating Margin | 0.7%(+450.0%) | 0.1%(-92.0%) | 1.5%(-72.4%) | 5.5%(-13.3%) | 6.3%(+1.0%) | 6.3%(+149.0%) | 2.5%(-32.2%) | 3.7%(-55.7%) | 8.3%(+46.0%) | 5.7%(+39.2%) | 4.1%(-33.4%) | 6.2%(+3.5%) | 6.0%(+62.0%) | 3.7%(+2353.3%) | 0.1%(-99.9%) | 103.6%(+1976.3%) | 5.0%(+171.2%) | 1.8%(-48.8%) | 3.6%(-83.4%) | 21.7%(+165.6%) | 8.2%(+11.2%) | 7.3%(+40.6%) | 5.2%(-23.9%) | 6.9%(-13.4%) | 7.9%(+3.9%) | 7.6%(+26.2%) | 6.0%(-15.1%) | 7.1%(-10.1%) | 7.9%(+18.8%) | 6.7%(+40.5%) | 4.7% | |
Net Income | -$804.0 K(-5.7%) | -$761.0 K(+3.9%) | -$792.0 K(-179.3%) | $999.0 K(-62.2%) | $2.6 M(+1.4%) | $2.6 M(+115.8%) | -$16.5 M(-1050.7%) | $1.7 M(-62.8%) | $4.7 M(+46.5%) | $3.2 M(-79.9%) | $15.8 M(+197.5%) | $5.3 M(+14.4%) | $4.6 M(+34.9%) | $3.4 M(+383.7%) | $711.8 K(-67.7%) | $2.2 M(-14.0%) | $2.6 M(+153.1%) | -$4.8 M(-422.2%) | $1.5 M(-45.3%) | $2.7 M(-34.8%) | $4.2 M(+10.7%) | $3.8 M(+52.3%) | $2.5 M(-48.6%) | $4.9 M(-4.1%) | $5.1 M(-2.1%) | $5.2 M(+109.7%) | $2.5 M(+381.9%) | -$874.8 K(-127.9%) | $3.1 M(+37.3%) | $2.3 M(+75.5%) | $1.3 M | |
TTM Net Income | -$1.4 M(-165.1%) | $2.1 M(-61.7%) | $5.5 M(+153.3%) | -$10.2 M(-7.7%) | -$9.5 M(-26.9%) | -$7.5 M(-8.3%) | -$6.9 M(-127.2%) | $25.4 M(-12.4%) | $28.9 M(+0.0%) | $28.9 M(-0.9%) | $29.2 M(+106.9%) | $14.1 M(+28.2%) | $11.0 M(+23.3%) | $8.9 M(+1264.1%) | $654.4 K(-54.6%) | $1.4 M(-27.1%) | $2.0 M(-45.4%) | $3.6 M(-70.5%) | $12.2 M(-7.5%) | $13.2 M(-13.7%) | $15.4 M(-5.3%) | $16.2 M(-7.8%) | $17.6 M(+0.2%) | $17.5 M(+48.5%) | $11.8 M(+19.4%) | $9.9 M(+41.1%) | $7.0 M(+19.9%) | $5.8 M(-35.2%) | $9.0 M(+9.6%) | $8.2 M(+12.1%) | $7.4 M | |
Net Margin | -1.1%(-0.9%) | -1.1%(+2.6%) | -1.1%(-184.6%) | 1.4%(-57.0%) | 3.2%(-1.9%) | 3.2%(+114.7%) | -21.9%(-1075.9%) | 2.2%(-62.2%) | 5.9%(+38.2%) | 4.3%(-81.4%) | 23.1%(+193.6%) | 7.8%(+8.6%) | 7.2%(+20.5%) | 6.0%(+319.6%) | 1.4%(+100.7%) | -206.8%(-5859.9%) | 3.6%(+146.6%) | -7.7%(-481.7%) | 2.0%(+101.7%) | -122.7%(-2415.8%) | 5.3%(+2.9%) | 5.2%(+41.9%) | 3.6%(-46.1%) | 6.7%(+2.6%) | 6.6%(-9.9%) | 7.3%(+97.6%) | 3.7%(+418.1%) | -1.2%(-126.4%) | 4.4%(+32.5%) | 3.3%(+45.0%) | 2.3% | |
EBIT | $470.0 K(+480.3%) | $81.0 K(-80.5%) | $415.0 K(-87.1%) | $3.2 M(-38.7%) | $5.3 M(+4.3%) | $5.0 M(+124.4%) | -$20.7 M(-851.1%) | $2.8 M(-57.3%) | $6.5 M(+52.6%) | $4.2 M(+50.6%) | $2.8 M(-54.0%) | $6.1 M(+21.5%) | $5.0 M(+52.1%) | $3.3 M(+4251.6%) | $76.0 K(+105.2%) | -$1.4 M(-139.7%) | $3.6 M(+159.9%) | -$6.1 M(-329.0%) | $2.7 M(+543.3%) | -$599.5 K(-110.1%) | $5.9 M(+9.5%) | $5.4 M(+51.1%) | $3.6 M(-45.3%) | $6.6 M(-7.5%) | $7.1 M(+7.8%) | $6.6 M(+63.0%) | $4.0 M(-16.8%) | $4.8 M(-14.0%) | $5.6 M(+23.0%) | $4.6 M(+70.1%) | $2.7 M | |
TTM EBIT | $4.2 M(-53.4%) | $9.0 M(-35.6%) | $14.0 M(+294.3%) | -$7.2 M(+6.1%) | -$7.7 M(-18.6%) | -$6.5 M(+11.2%) | -$7.3 M(-144.6%) | $16.3 M(-17.1%) | $19.6 M(+7.9%) | $18.2 M(+5.4%) | $17.3 M(+18.9%) | $14.5 M(+108.6%) | $7.0 M(+24.8%) | $5.6 M(+246.5%) | -$3.8 M(-210.1%) | -$1.2 M(-224.4%) | -$378.8 K(-119.8%) | $1.9 M(-85.8%) | $13.4 M(-6.5%) | $14.3 M(-33.3%) | $21.5 M(-5.1%) | $22.7 M(-4.9%) | $23.8 M(-1.9%) | $24.3 M(+7.6%) | $22.6 M(+6.9%) | $21.1 M(+10.4%) | $19.1 M(+7.6%) | $17.8 M(+2.5%) | $17.3 M(+7.2%) | $16.2 M(+6.6%) | $15.2 M | |
EBITDA | $2.4 M(+14.6%) | $2.1 M(-14.9%) | $2.4 M(-54.1%) | $5.3 M(-27.8%) | $7.3 M(+4.4%) | $7.0 M(+136.8%) | -$19.0 M(-593.1%) | $3.8 M(-49.5%) | $7.6 M(+47.5%) | $5.2 M(+39.0%) | $3.7 M(-46.5%) | $6.9 M(+11.9%) | $6.2 M(+48.6%) | $4.2 M(+357.4%) | $912.3 K(+227.0%) | -$718.4 K(-114.6%) | $4.9 M(+206.0%) | -$4.6 M(-214.0%) | $4.1 M(+737.2%) | $486.4 K(-93.2%) | $7.1 M(+7.7%) | $6.6 M(+37.5%) | $4.8 M(-38.2%) | $7.8 M(-6.5%) | $8.3 M(+6.4%) | $7.8 M(+47.0%) | $5.3 M(-17.6%) | $6.5 M(-8.5%) | $7.1 M(+9.7%) | $6.4 M(+58.6%) | $4.1 M | |
TTM EBITDA | $12.1 M(-28.9%) | $17.1 M(-22.4%) | $22.0 M(+3632.4%) | $589.0 K(+170.5%) | -$835.0 K(-60.3%) | -$521.0 K(+77.8%) | -$2.4 M(-111.6%) | $20.3 M(-13.2%) | $23.4 M(+6.4%) | $22.0 M(+4.7%) | $21.0 M(+15.4%) | $18.2 M(+72.5%) | $10.6 M(+13.8%) | $9.3 M(+1866.9%) | $472.1 K(-87.0%) | $3.6 M(-24.9%) | $4.8 M(-31.4%) | $7.1 M(-61.5%) | $18.3 M(-3.9%) | $19.1 M(-27.7%) | $26.4 M(-4.4%) | $27.6 M(-4.2%) | $28.8 M(-1.8%) | $29.3 M(+4.8%) | $28.0 M(+4.7%) | $26.7 M(+5.5%) | $25.3 M(+5.3%) | $24.1 M(+2.1%) | $23.6 M(+4.1%) | $22.6 M(+5.3%) | $21.5 M | |
Selling, General & Administrative Expenses | $22.0 M(+4.2%) | $21.1 M(+3.4%) | $20.4 M(+1.8%) | $20.0 M(-10.3%) | $22.3 M(+0.0%) | $22.3 M(-3.4%) | $23.1 M(+0.1%) | $23.1 M(+13.8%) | $20.3 M(+2.0%) | $19.9 M(+0.9%) | $19.7 M(+7.0%) | $18.4 M(+8.1%) | $17.1 M(+4.8%) | $16.3 M(+6.3%) | $15.3 M(+60.7%) | $9.5 M(-36.0%) | $14.9 M(+3.9%) | $14.3 M(-11.7%) | $16.2 M(+109.2%) | $7.7 M(-46.6%) | $14.5 M(+1.9%) | $14.2 M(+4.5%) | $13.6 M(+8.7%) | $12.5 M(-10.6%) | $14.0 M(+11.9%) | $12.5 M(+4.6%) | $12.0 M(-2.2%) | $12.3 M(+9.6%) | $11.2 M(+3.7%) | $10.8 M(+12.2%) | $9.6 M | |
TTM SGA | $83.5 M(-0.5%) | $83.8 M(-1.5%) | $85.1 M(-3.1%) | $87.8 M(-3.4%) | $90.9 M(+2.3%) | $88.9 M(+2.8%) | $86.4 M(+4.1%) | $83.0 M(+6.0%) | $78.3 M(+4.3%) | $75.1 M(+5.1%) | $71.5 M(+6.6%) | $67.1 M(+15.3%) | $58.1 M(+3.9%) | $56.0 M(+3.6%) | $54.0 M(-1.6%) | $54.9 M(+3.3%) | $53.1 M(+0.7%) | $52.8 M(+0.1%) | $52.7 M(+5.2%) | $50.1 M(-8.7%) | $54.9 M(+0.9%) | $54.4 M(+3.2%) | $52.7 M(+3.2%) | $51.1 M(+0.6%) | $50.8 M(+5.9%) | $47.9 M(+3.8%) | $46.2 M(+5.4%) | $43.8 M(+7.7%) | $40.7 M(+2.2%) | $39.8 M(+3.4%) | $38.5 M | |
Depreciation And Amortization | $1.9 M(-4.4%) | $2.0 M(-1.3%) | $2.0 M(-1.9%) | $2.0 M(+0.6%) | $2.0 M(+4.8%) | $1.9 M(+10.4%) | $1.8 M(+61.5%) | $1.1 M(-5.0%) | $1.1 M(+24.2%) | $922.0 K(+2.6%) | $899.0 K(+8.8%) | $826.5 K(-29.3%) | $1.2 M(+35.1%) | $865.8 K(+3.5%) | $836.2 K(+14.4%) | $731.2 K(-42.5%) | $1.3 M(-12.0%) | $1.4 M(+2.1%) | $1.4 M(+30.3%) | $1.1 M(-9.3%) | $1.2 M(-0.6%) | $1.2 M(-2.2%) | $1.2 M(-0.9%) | $1.2 M(-0.3%) | $1.2 M(-0.9%) | $1.3 M(-2.9%) | $1.3 M(-20.0%) | $1.6 M(+12.7%) | $1.4 M(-23.0%) | $1.9 M(+36.0%) | $1.4 M | |
TTM D&A | $7.9 M(-1.7%) | $8.1 M(+0.5%) | $8.0 M(+3.2%) | $7.8 M(+14.0%) | $6.8 M(+15.0%) | $5.9 M(+20.7%) | $4.9 M(+21.2%) | $4.1 M(+6.9%) | $3.8 M(-0.6%) | $3.8 M(+1.5%) | $3.8 M(+1.7%) | $3.7 M(+2.6%) | $3.6 M(-2.7%) | $3.7 M(-13.5%) | $4.3 M(-11.9%) | $4.9 M(-6.8%) | $5.2 M(+1.4%) | $5.1 M(+4.9%) | $4.9 M(+3.9%) | $4.7 M(-3.2%) | $4.9 M(-1.0%) | $4.9 M(-1.1%) | $5.0 M(-1.3%) | $5.0 M(-6.9%) | $5.4 M(-3.4%) | $5.6 M(-9.8%) | $6.2 M(-1.2%) | $6.3 M(+1.1%) | $6.2 M(-3.7%) | $6.5 M(+2.2%) | $6.3 M | |
Interest Expense | $1.2 M(+15.2%) | $1.1 M(-14.1%) | $1.2 M(-22.9%) | $1.6 M(-4.3%) | $1.7 M(+11.3%) | $1.5 M(+25.2%) | $1.2 M(+86.0%) | $645.0 K(+71.5%) | $376.0 K(+444.9%) | $69.0 K(-74.7%) | $273.0 K(-32.9%) | $406.6 K(-5.7%) | $431.3 K(+97.4%) | $218.5 K(-42.0%) | $376.5 K(+11.4%) | $338.1 K(-6.0%) | $359.8 K(-16.3%) | $429.7 K(-5.8%) | $456.0 K(+40.7%) | $324.0 K(-18.1%) | $395.4 K(-20.3%) | $496.1 K(+40.5%) | $353.2 K(-38.7%) | $575.8 K(-13.0%) | $661.7 K(-10.8%) | $741.8 K(-14.8%) | $871.1 K(-10.5%) | $973.5 K(+10.2%) | $883.7 K(+5.5%) | $837.4 K(+49.9%) | $558.6 K | |
TTM Interest Expense | $5.1 M(-8.1%) | $5.6 M(-7.3%) | $6.0 M(+0.6%) | $6.0 M(+19.1%) | $5.0 M(+34.8%) | $3.7 M(+62.6%) | $2.3 M(+68.0%) | $1.4 M(+21.2%) | $1.1 M(-4.7%) | $1.2 M(-11.3%) | $1.3 M(-7.2%) | $1.4 M(+5.0%) | $1.4 M(+5.5%) | $1.3 M(-14.0%) | $1.5 M(-5.0%) | $1.6 M(+0.9%) | $1.6 M(-2.2%) | $1.6 M(-4.0%) | $1.7 M(+6.5%) | $1.6 M(-13.8%) | $1.8 M(-12.8%) | $2.1 M(-10.5%) | $2.3 M(-18.2%) | $2.9 M(-12.2%) | $3.2 M(-6.4%) | $3.5 M(-2.7%) | $3.6 M(+9.6%) | $3.3 M(+9.8%) | $3.0 M(+6.5%) | $2.8 M(-14.2%) | $3.2 M | |
Income Tax | $52.0 K(+123.7%) | -$219.0 K(-682.1%) | -$28.0 K(-104.5%) | $627.0 K(-34.4%) | $955.0 K(+1.2%) | $944.0 K(+117.3%) | -$5.5 M(-882.8%) | $698.0 K(-51.6%) | $1.4 M(+46.1%) | $986.0 K(+84.6%) | $534.0 K(-58.8%) | $1.3 M(+45.1%) | $892.8 K(+81.2%) | $492.7 K(+654.2%) | -$88.9 K(+81.5%) | -$480.7 K(-166.5%) | $722.7 K(+142.9%) | -$1.7 M(-339.9%) | $702.5 K(+1284.7%) | -$59.3 K(-104.5%) | $1.3 M(+18.8%) | $1.1 M(+52.3%) | $737.4 K(-34.6%) | $1.1 M(-17.6%) | $1.4 M(+105.6%) | $665.5 K(-4.7%) | $698.6 K(-85.3%) | $4.8 M(+194.0%) | $1.6 M(+10.7%) | $1.5 M(+75.3%) | $832.9 K | |
TTM Income Tax | $432.0 K(-67.6%) | $1.3 M(-46.6%) | $2.5 M(+185.0%) | -$2.9 M(-2.5%) | -$2.9 M(-20.4%) | -$2.4 M(-1.8%) | -$2.3 M(-163.9%) | $3.7 M(-14.0%) | $4.3 M(+14.8%) | $3.7 M(+15.3%) | $3.2 M(+24.0%) | $2.6 M(+217.7%) | $815.9 K(+26.3%) | $645.8 K(+142.2%) | -$1.5 M(-106.8%) | -$740.7 K(-132.0%) | -$319.3 K(-209.4%) | $291.8 K(-90.6%) | $3.1 M(-1.1%) | $3.1 M(-27.5%) | $4.3 M(-0.8%) | $4.4 M(+11.7%) | $3.9 M(+1.0%) | $3.9 M(-48.4%) | $7.5 M(-3.2%) | $7.7 M(-9.3%) | $8.5 M(-1.6%) | $8.7 M(+62.0%) | $5.3 M(+3.9%) | $5.1 M(+12.6%) | $4.6 M | |
PE Ratio | - | 44.6(+114.8%) | 20.8 | - | - | - | - | 5.5(+26.2%) | 4.3(-5.5%) | 4.6(-1.5%) | 4.6(-55.3%) | 10.4(-14.8%) | 12.2(-15.2%) | 14.4(-93.9%) | 235.7(+143.0%) | 97.0(+105.2%) | 47.3(+55.9%) | 30.3(+314.2%) | 7.3(-55.7%) | 16.5(+28.5%) | 12.9(+7.0%) | 12.0(-4.1%) | 12.6(+9.8%) | 11.4(-49.6%) | 22.7(+28.5%) | 17.6(-19.0%) | 21.8(-11.2%) | 24.5(+46.6%) | 16.7(-14.9%) | 19.6(+18.2%) | 16.6 | |
PS Ratio | 0.3(-15.6%) | 0.3(-13.5%) | 0.4(+12.1%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-36.0%) | 0.5(+8.7%) | 0.5(+7.0%) | 0.4(-10.4%) | 0.5(-7.7%) | 0.5(-14.8%) | 0.6(-22.8%) | 0.8(+9.7%) | 0.7(-10.0%) | 0.8(+27.0%) | 0.6(+46.5%) | 0.4(-14.0%) | 0.5(+25.0%) | 0.4(-59.6%) | 1.0(+47.8%) | 0.7(+1.5%) | 0.7(-14.3%) | 0.8(+6.9%) | 0.7(-24.2%) | 0.9(+43.9%) | 0.7(+26.9%) | 0.5(+2.0%) | 0.5(-10.5%) | 0.6(-8.1%) | 0.6(+29.2%) | 0.5 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.5 M(-11.0%) | $7.3 M(-0.6%) | $7.4 M(+39.5%) | $5.3 M(+107.9%) | $2.5 M(-70.4%) | $8.6 M(+118.6%) | $3.9 M(+455.6%) | $709.0 K(+110.5%) | -$6.8 M(-908.0%) | -$672.0 K(-74.5%) | -$385.0 K(-108.9%) | $4.3 M(+599.3%) | $616.1 K(+457.6%) | -$172.3 K(-109.0%) | $1.9 M(-51.9%) | $4.0 M(+24.6%) | $3.2 M(-62.3%) | $8.5 M(+27.2%) | $6.6 M(+66.7%) | $4.0 M(-16.9%) | $4.8 M(+27.0%) | $3.8 M(-29.7%) | $5.4 M(-23.6%) | $7.0 M(-3.3%) | $7.3 M(+1351.2%) | $501.9 K(-86.0%) | $3.6 M(-41.1%) | $6.1 M(+17.6%) | $5.2 M(+1604.8%) | $304.2 K(-95.3%) | $6.5 M | |
TTM CFO | $26.5 M(+17.7%) | $22.6 M(-5.3%) | $23.8 M(+16.9%) | $20.4 M(+29.0%) | $15.8 M(+143.7%) | $6.5 M(+331.7%) | -$2.8 M(+60.7%) | -$7.1 M(-102.2%) | -$3.5 M(-191.1%) | $3.9 M(-11.4%) | $4.4 M(-34.5%) | $6.7 M(+5.4%) | $6.3 M(-28.9%) | $8.9 M(-49.2%) | $17.5 M(-21.3%) | $22.3 M(-0.1%) | $22.3 M(-6.8%) | $23.9 M(+24.3%) | $19.2 M(+7.1%) | $18.0 M(-14.6%) | $21.0 M(-10.6%) | $23.5 M(+16.2%) | $20.2 M(+9.7%) | $18.4 M(+5.4%) | $17.5 M(+13.6%) | $15.4 M(+1.3%) | $15.2 M(-15.9%) | $18.1 M(+25.6%) | $14.4 M(+40.8%) | $10.2 M(-8.5%) | $11.2 M | |
Cash From Investing | -$375.0 K(+25.1%) | -$501.0 K(-1.4%) | -$494.0 K(+34.6%) | -$755.0 K(-42.7%) | -$529.0 K(+92.9%) | -$7.5 M(-904.7%) | -$745.0 K(+97.8%) | -$34.5 M(-2923.7%) | -$1.1 M(+23.2%) | -$1.5 M(-105.3%) | $28.2 M(+1777.9%) | -$1.7 M(-267.7%) | -$457.7 K(+17.7%) | -$555.9 K(+87.2%) | -$4.3 M(-717.8%) | -$529.2 K(-1209.9%) | -$40.4 K(+95.2%) | -$847.3 K(+96.3%) | -$22.7 M(-177.4%) | -$8.2 M(-852.6%) | -$860.3 K(-158.9%) | -$332.3 K(+2.7%) | -$341.5 K(-40.7%) | -$242.7 K(-6.1%) | -$228.8 K(+23.4%) | -$298.6 K(-94.0%) | -$153.9 K(+38.2%) | -$248.9 K(+95.9%) | -$6.1 M(+68.1%) | -$19.0 M(-5711.5%) | -$327.1 K | |
TTM CFI | -$2.1 M(+6.8%) | -$2.3 M(+75.4%) | -$9.3 M(+2.6%) | -$9.5 M(+78.0%) | -$43.3 M(+1.4%) | -$43.9 M(-15.8%) | -$37.9 M(-324.8%) | -$8.9 M(-137.3%) | $23.9 M(-2.8%) | $24.6 M(-3.6%) | $25.5 M(+463.6%) | -$7.0 M(-19.6%) | -$5.9 M(-7.7%) | -$5.5 M(+5.1%) | -$5.7 M(+76.2%) | -$24.1 M(+24.1%) | -$31.8 M(+2.5%) | -$32.6 M(-1.6%) | -$32.1 M(-230.1%) | -$9.7 M(-447.6%) | -$1.8 M(-55.1%) | -$1.1 M(-3.0%) | -$1.1 M(-20.3%) | -$924.0 K(+0.7%) | -$930.2 K(+86.2%) | -$6.8 M(+73.5%) | -$25.5 M(+0.7%) | -$25.6 M(+0.3%) | -$25.7 M(-29.6%) | -$19.8 M(-1827.2%) | -$1.0 M | |
Cash From Financing | -$6.1 M(+8.1%) | -$6.7 M(+2.6%) | -$6.8 M(-50.7%) | -$4.5 M(-69.5%) | -$2.7 M(-400.2%) | -$535.0 K(+82.9%) | -$3.1 M(-109.2%) | $33.8 M(+329.6%) | $7.9 M(+257.3%) | $2.2 M(+107.9%) | -$28.0 M(-1012.6%) | -$2.5 M(-1487.7%) | -$158.3 K(-121.7%) | $728.2 K(-69.9%) | $2.4 M(+170.3%) | -$3.4 M(-9.3%) | -$3.1 M(+58.6%) | -$7.6 M(-147.3%) | $16.1 M(+282.3%) | $4.2 M(+206.7%) | -$3.9 M(-14.3%) | -$3.4 M(+31.6%) | -$5.0 M(+25.9%) | -$6.8 M(+3.6%) | -$7.1 M(-3370.0%) | -$203.3 K(+94.1%) | -$3.4 M(+41.2%) | -$5.9 M(-771.3%) | $871.8 K(-95.3%) | $18.7 M(+404.4%) | -$6.1 M | |
TTM CFF | -$24.2 M(-16.6%) | -$20.7 M(-42.0%) | -$14.6 M(-34.1%) | -$10.9 M(-139.6%) | $27.5 M(-27.7%) | $38.0 M(-6.7%) | $40.8 M(+155.9%) | $15.9 M(+178.1%) | -$20.4 M(+28.2%) | -$28.4 M(+4.9%) | -$29.9 M(-6422.7%) | $473.0 K(+204.3%) | -$453.3 K(+86.8%) | -$3.4 M(+70.8%) | -$11.8 M(-723.0%) | $1.9 M(-80.2%) | $9.5 M(+9.1%) | $8.7 M(-32.2%) | $12.9 M(+256.8%) | -$8.2 M(+57.2%) | -$19.2 M(+13.9%) | -$22.3 M(-17.0%) | -$19.1 M(-9.1%) | -$17.5 M(-5.7%) | -$16.6 M(-91.9%) | -$8.6 M(-183.9%) | $10.3 M(+35.7%) | $7.6 M(-33.1%) | $11.3 M(+17.7%) | $9.6 M(+195.0%) | -$10.1 M | |
Free Cash Flow | $6.2 M(-10.0%) | $6.8 M(-0.8%) | $6.9 M(+46.1%) | $4.7 M(+133.8%) | $2.0 M(-74.4%) | $7.9 M(+146.2%) | $3.2 M(+1197.6%) | -$291.0 K(+96.3%) | -$7.9 M(-268.4%) | -$2.2 M(+11.7%) | -$2.4 M(-192.4%) | $2.6 M(+1541.3%) | $160.6 K(+122.7%) | -$708.4 K(-151.7%) | $1.4 M(-64.4%) | $3.9 M(+23.4%) | $3.1 M(-58.9%) | $7.6 M(+35.9%) | $5.6 M(+62.5%) | $3.4 M(-12.6%) | $3.9 M(+14.3%) | $3.4 M(-31.6%) | $5.0 M(-25.9%) | $6.8 M(-3.6%) | $7.1 M(+3370.0%) | $203.3 K(-94.1%) | $3.4 M(-41.2%) | $5.9 M(+14.1%) | $5.1 M(+2598.4%) | -$205.2 K(-103.3%) | $6.1 M | |
TTM FCF | $24.6 M(+20.2%) | $20.5 M(-4.8%) | $21.5 M(+20.8%) | $17.8 M(+39.1%) | $12.8 M(+349.5%) | $2.8 M(+139.7%) | -$7.2 M(+44.0%) | -$12.8 M(-29.6%) | -$9.9 M(-451.6%) | -$1.8 M(-414.8%) | -$347.8 K(-110.0%) | $3.5 M(-26.0%) | $4.7 M(-38.8%) | $7.6 M(-52.1%) | $16.0 M(-20.9%) | $20.2 M(+2.1%) | $19.8 M(-4.0%) | $20.6 M(+25.3%) | $16.4 M(+3.5%) | $15.9 M(-17.4%) | $19.2 M(-13.9%) | $22.3 M(+17.0%) | $19.1 M(+9.1%) | $17.5 M(+5.8%) | $16.6 M(+13.2%) | $14.6 M(+2.9%) | $14.2 M(-16.0%) | $16.9 M(+28.5%) | $13.2 M(+48.5%) | $8.9 M(-12.5%) | $10.1 M | |
CAPEX | $375.0 K(-25.1%) | $501.0 K(+1.4%) | $494.0 K(-14.5%) | $578.0 K(+9.3%) | $529.0 K(-29.0%) | $745.0 K(0%) | $745.0 K(-25.5%) | $1.0 M(-13.0%) | $1.1 M(-22.2%) | $1.5 M(-27.9%) | $2.1 M(+22.7%) | $1.7 M(+267.1%) | $455.5 K(-15.0%) | $536.1 K(-0.8%) | $540.3 K(+365.8%) | $116.0 K(+83.5%) | $63.2 K(-92.5%) | $847.3 K(-19.3%) | $1.0 M(+93.3%) | $542.9 K(-36.9%) | $860.3 K(+158.9%) | $332.3 K(-2.7%) | $341.5 K(+40.7%) | $242.7 K(+6.1%) | $228.8 K(-23.4%) | $298.6 K(+94.0%) | $153.9 K(-38.4%) | $249.8 K(+320.5%) | $59.4 K(-88.3%) | $509.5 K(+55.8%) | $327.1 K | |
TTM CAPEX | $1.9 M(-7.3%) | $2.1 M(-10.4%) | $2.3 M(-9.7%) | $2.6 M(-14.0%) | $3.0 M(-17.1%) | $3.6 M(-16.8%) | $4.4 M(-23.0%) | $5.7 M(-10.6%) | $6.4 M(+12.3%) | $5.7 M(+20.0%) | $4.7 M(+47.1%) | $3.2 M(+94.4%) | $1.6 M(+31.2%) | $1.3 M(-19.9%) | $1.6 M(-24.5%) | $2.1 M(-17.1%) | $2.5 M(-24.1%) | $3.3 M(+18.5%) | $2.8 M(+34.1%) | $2.1 M(+16.9%) | $1.8 M(+55.1%) | $1.1 M(+3.0%) | $1.1 M(+20.3%) | $924.0 K(-0.8%) | $931.1 K(+22.2%) | $761.7 K(-21.7%) | $972.6 K(-15.1%) | $1.1 M(-5.8%) | $1.2 M(-9.5%) | $1.3 M(+30.6%) | $1.0 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+0.4%) | $1.6 M(+0.2%) | $1.6 M(+0.3%) | $1.6 M(+0.5%) | $1.6 M(+2.5%) | $1.6 M(+0.2%) | $1.6 M(+0.2%) | $1.6 M(+0.5%) | $1.6 M(+25.1%) | $1.3 M(+0.2%) | $1.2 M(+20.7%) | $1.0 M(+0.1%) | $1.0 M(+0.2%) | $1.0 M(+100.2%) | $515.3 K(0%) | $515.3 K(-83.3%) | $3.1 M(+0.7%) | $3.1 M(+0.0%) | $3.1 M(+0.1%) | $3.1 M(+0.0%) | $3.1 M(+0.1%) | $3.1 M(+1.3%) | $3.0 M(+14.7%) | $2.6 M(+20.5%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+0.1%) | $2.2 M(+1.0%) | $2.2 M | |
TTM Dividends Paid | $3.3 M(-33.3%) | $4.9 M(-24.9%) | $6.5 M(+0.3%) | $6.5 M(+0.8%) | $6.5 M(+0.9%) | $6.4 M(+0.8%) | $6.3 M(+0.8%) | $6.3 M(+5.5%) | $6.0 M(+5.8%) | $5.6 M(+10.6%) | $5.1 M(+11.6%) | $4.6 M(+5.0%) | $4.3 M(+20.3%) | $3.6 M(+16.8%) | $3.1 M(-39.9%) | $5.2 M(-28.4%) | $7.2 M(-26.2%) | $9.8 M(-20.8%) | $12.3 M(+0.2%) | $12.3 M(+0.1%) | $12.3 M(+0.4%) | $12.2 M(+3.6%) | $11.8 M(+8.1%) | $10.9 M(+8.7%) | $10.0 M(+9.1%) | $9.2 M(+5.1%) | $8.8 M(+0.3%) | $8.7 M(+0.3%) | $8.7 M(+0.3%) | $8.7 M(+4.1%) | $8.4 M | |
TTM Dividend Per Share | $0.30(-33.3%) | $0.45(-25.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+10.2%) | $0.49(+11.4%) | $0.44(+4.8%) | $0.42(+20.0%) | $0.35(+16.7%) | $0.30(-40.0%) | $0.50(-28.6%) | $0.70(-26.3%) | $0.95(-20.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(0%) | $0.75 | |
TTM Dividend Yield | 4.3%(-18.8%) | 5.3%(-8.7%) | 5.8%(-9.7%) | 6.4%(+2.7%) | 6.2%(-5.9%) | 6.6%(+56.0%) | 4.2%(-7.4%) | 4.6%(-4.6%) | 4.8%(+11.9%) | 4.3%(+13.2%) | 3.8%(+20.4%) | 3.1%(-3.4%) | 3.3%(+14.8%) | 2.8%(+33.5%) | 2.1%(-46.6%) | 4.0%(-51.8%) | 8.2%(-10.6%) | 9.2%(-33.7%) | 13.9%(+145.0%) | 5.7%(-9.4%) | 6.3%(-1.6%) | 6.4%(+15.8%) | 5.5%(-3.4%) | 5.7%(+40.6%) | 4.0%(-28.0%) | 5.6%(-5.9%) | 6.0%(-4.9%) | 6.3%(+5.9%) | 5.9%(+42.6%) | 4.2%(-22.9%) | 5.4% | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -206.9%(-226.6%) | 163.5%(+164.8%) | 61.7%(-1.1%) | 62.4%(+735.2%) | -9.8%(-110.8%) | 91.1%(+169.1%) | 33.9%(-31.6%) | 49.5%(+399.5%) | 9.9%(-57.9%) | 23.6%(-12.4%) | 26.9%(-10.5%) | 30.0%(-79.3%) | 145.2%(+210.5%) | 46.8%(+132.9%) | 20.1%(+288.2%) | -10.7%(-105.2%) | 206.3%(+84.1%) | 112.1%(+53.5%) | 73.0%(-9.5%) | 80.7%(-34.4%) | 123.0%(+94.5%) | 63.2%(+5.7%) | 59.8%(+17.2%) | 51.0%(-42.5%) | 88.8%(+135.5%) | -250.3%(-458.6%) | 69.8%(-27.1%) | 95.8%(-42.5%) | 166.5% |