Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(-1.3%) | $1.1 B(+2.1%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(+2.8%) | $1.0 B(-1.3%) | $1.0 B(+1.1%) | $1.0 B(-1.5%) | $1.0 B(-0.6%) | $1.0 B(-2.6%) | $1.1 B(-1.5%) | $1.1 B(+2.5%) | $1.1 B(-0.7%) | $1.1 B(-3.3%) | $1.1 B(-0.9%) | $1.1 B(+3.8%) | $1.1 B(+1.3%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(+52.2%) | $695.1 M(+3.3%) | $673.0 M(-0.1%) | $673.5 M(-2.0%) | $687.0 M(+0.5%) | $683.5 M(-1.4%) | $693.1 M(-2.0%) | $707.0 M(+1.1%) | $699.1 M | |
Current Assets | $64.5 M(+7.4%) | $60.0 M(-8.5%) | $65.6 M(-20.9%) | $83.0 M(+35.5%) | $61.3 M(-6.9%) | $65.8 M(-14.8%) | $77.2 M(-6.2%) | $82.3 M(+33.1%) | $61.8 M(-24.2%) | $81.5 M(+10.8%) | $73.6 M(-19.0%) | $90.8 M(-10.8%) | $101.9 M(-22.6%) | $131.6 M(-1.2%) | $133.2 M(+39.8%) | $95.3 M(+2.0%) | $93.4 M(-21.9%) | $119.5 M(+6.2%) | $112.6 M(+74.3%) | $64.6 M(+16.8%) | $55.3 M(-4.0%) | $57.6 M(-1.2%) | $58.3 M(-25.7%) | $78.5 M(+29.8%) | $60.5 M(+7.7%) | $56.1 M(-12.6%) | $64.2 M(+6.4%) | $60.3 M(+0.8%) | $59.8 M(-9.8%) | $66.3 M(+16.3%) | $57.0 M | |
Non Current Assets | $977.3 M(-0.7%) | $984.1 M(+0.5%) | $979.3 M(+0.4%) | $975.4 M(-0.1%) | $975.9 M(+0.0%) | $975.5 M(+0.9%) | $967.0 M(+0.3%) | $963.7 M(+0.8%) | $955.7 M(+0.7%) | $949.6 M(+0.3%) | $946.5 M(+0.2%) | $944.4 M(+0.5%) | $939.3 M(+0.2%) | $937.5 M(-1.6%) | $952.5 M(-1.2%) | $964.1 M(-0.9%) | $973.4 M(-1.0%) | $983.2 M(-1.7%) | $1.0 B(-0.7%) | $1.0 B(+0.5%) | $1.0 B(+0.5%) | $997.9 M(-0.2%) | $999.9 M(+62.2%) | $616.6 M(+0.7%) | $612.6 M(-0.8%) | $617.4 M(-0.9%) | $622.8 M(-0.1%) | $623.2 M(-1.6%) | $633.2 M(-1.1%) | $640.6 M(-0.2%) | $642.0 M | |
Total Liabilities | $665.6 M(+1.2%) | $657.6 M(-1.8%) | $669.6 M(-3.3%) | $692.7 M(+2.4%) | $676.2 M(+0.1%) | $675.2 M(-2.6%) | $692.9 M(-1.1%) | $700.4 M(+3.2%) | $678.5 M(-1.8%) | $690.8 M(+1.2%) | $682.4 M(-2.7%) | $701.4 M(-0.6%) | $705.7 M(-3.9%) | $734.0 M(-3.5%) | $760.4 M(-0.7%) | $765.6 M(+1.0%) | $757.8 M(-4.1%) | $790.1 M(-6.1%) | $841.1 M(+7.6%) | $781.8 M(+1.3%) | $771.6 M(+5.5%) | $731.3 M(+0.3%) | $729.0 M(+88.9%) | $385.9 M(+7.0%) | $360.8 M(-4.7%) | $378.5 M(-9.5%) | $418.2 M(-1.6%) | $424.8 M(-5.2%) | $447.9 M(+1.7%) | $440.5 M(-0.4%) | $442.3 M | |
Current Liabilities | $183.1 M(+6.6%) | $171.8 M(-7.9%) | $186.6 M(-6.4%) | $199.3 M(+9.1%) | $182.7 M(-0.7%) | $183.9 M(-3.0%) | $189.5 M(-3.7%) | $196.9 M(+6.5%) | $184.8 M(-3.5%) | $191.5 M(+3.1%) | $185.7 M(-7.4%) | $200.4 M(+14.7%) | $174.8 M(-10.9%) | $196.2 M(+8.5%) | $180.8 M(+1.6%) | $177.9 M(+8.8%) | $163.5 M(+0.5%) | $162.7 M(+17.3%) | $138.8 M(-12.4%) | $158.4 M(+9.4%) | $144.9 M(-7.3%) | $156.2 M(+5.6%) | $147.9 M(-1.7%) | $150.4 M(+22.4%) | $122.9 M(-4.3%) | $128.5 M(+6.6%) | $120.5 M(-1.7%) | $122.5 M(+13.9%) | $107.6 M(-10.9%) | $120.8 M(+5.2%) | $114.8 M | |
Long Term Liabilities | $482.5 M(-0.7%) | $485.9 M(+0.6%) | $483.0 M(-2.1%) | $493.4 M(-0.0%) | $493.5 M(+0.4%) | $491.3 M(-2.4%) | $503.4 M(-0.0%) | $503.5 M(+2.0%) | $493.7 M(-1.1%) | $499.2 M(+0.5%) | $496.7 M(-0.8%) | $501.0 M(-5.7%) | $530.9 M(-1.3%) | $537.8 M(-7.2%) | $579.7 M(-1.4%) | $587.7 M(-1.1%) | $594.3 M(-5.3%) | $627.4 M(-10.7%) | $702.4 M(+12.7%) | $623.4 M(-0.5%) | $626.8 M(+9.0%) | $575.0 M(-1.0%) | $581.1 M(+146.8%) | $235.5 M(-1.0%) | $237.8 M(-4.9%) | $250.0 M(-16.0%) | $297.7 M(-1.5%) | $302.3 M(-11.2%) | $340.3 M(+6.4%) | $319.8 M(-2.4%) | $327.5 M | |
Shareholders Equity | $376.2 M(-2.7%) | $386.5 M(+3.0%) | $375.4 M(+2.6%) | $365.8 M(+1.3%) | $361.0 M(-1.4%) | $366.0 M(+4.2%) | $351.2 M(+1.7%) | $345.5 M(+1.9%) | $339.0 M(-0.4%) | $340.3 M(+0.8%) | $337.7 M(+1.2%) | $333.8 M(-0.5%) | $335.5 M(+0.1%) | $335.1 M(+3.0%) | $325.3 M(+10.7%) | $293.8 M(-4.9%) | $308.9 M(-1.2%) | $312.6 M(+15.0%) | $271.9 M(-6.3%) | $290.3 M(+1.3%) | $286.6 M(-11.6%) | $324.2 M(-1.5%) | $329.3 M(+6.5%) | $309.2 M(-1.0%) | $312.3 M(+5.8%) | $295.0 M(+9.8%) | $268.8 M(+3.9%) | $258.7 M(+5.5%) | $245.2 M(-8.0%) | $266.4 M(+3.8%) | $256.8 M | |
Book Value | $376.2 M(-2.7%) | $386.5 M(+3.0%) | $375.4 M(+2.6%) | $365.8 M(+1.3%) | $361.0 M(-1.4%) | $366.0 M(+4.2%) | $351.2 M(+1.7%) | $345.5 M(+1.9%) | $339.0 M(-0.4%) | $340.3 M(+0.8%) | $337.7 M(+1.2%) | $333.8 M(-0.5%) | $335.5 M(+0.1%) | $335.1 M(+3.0%) | $325.3 M(+10.7%) | $293.8 M(-4.9%) | $308.9 M(-1.2%) | $312.6 M(+15.0%) | $271.9 M(-6.3%) | $290.3 M(+1.3%) | $286.6 M(-11.6%) | $324.2 M(-1.5%) | $329.3 M(+6.5%) | $309.2 M(-1.0%) | $312.3 M(+5.8%) | $295.0 M(+9.8%) | $268.8 M(+3.9%) | $258.7 M(+5.5%) | $245.2 M(-8.0%) | $266.4 M(+3.8%) | $256.8 M | |
Working Capital | -$118.7 M(-6.2%) | -$111.7 M(+7.6%) | -$120.9 M(-4.0%) | -$116.3 M(+4.2%) | -$121.4 M(-2.8%) | -$118.1 M(-5.1%) | -$112.4 M(+2.0%) | -$114.6 M(+6.9%) | -$123.0 M(-11.9%) | -$110.0 M(+1.9%) | -$112.1 M(-2.3%) | -$109.6 M(-50.4%) | -$72.9 M(-12.9%) | -$64.6 M(-35.8%) | -$47.6 M(+42.4%) | -$82.6 M(-17.8%) | -$70.1 M(-62.3%) | -$43.2 M(-65.0%) | -$26.2 M(+72.1%) | -$93.8 M(-4.8%) | -$89.6 M(+9.2%) | -$98.6 M(-10.1%) | -$89.6 M(-24.5%) | -$71.9 M(-15.2%) | -$62.4 M(+13.7%) | -$72.3 M(-28.5%) | -$56.3 M(+9.5%) | -$62.2 M(-30.2%) | -$47.8 M(+12.2%) | -$54.4 M(+5.7%) | -$57.7 M | |
Cash And Cash Equivalents | $18.4 M(+13.8%) | $16.2 M(-14.0%) | $18.8 M(-35.3%) | $29.1 M(+143.0%) | $12.0 M(+97.7%) | $6.1 M(-79.3%) | $29.3 M(+17.8%) | $24.9 M(+29.7%) | $19.2 M(-49.2%) | $37.8 M(+38.8%) | $27.2 M(-29.4%) | $38.5 M(-35.6%) | $59.8 M(-32.0%) | $88.0 M(-2.5%) | $90.2 M(+74.7%) | $51.7 M(-20.4%) | $64.9 M(-25.1%) | $86.7 M(+8.0%) | $80.3 M(+258.6%) | $22.4 M(-8.1%) | $24.4 M(+4.3%) | $23.4 M(-8.9%) | $25.7 M(-12.2%) | $29.2 M(+14.0%) | $25.6 M(+32.4%) | $19.4 M(-32.5%) | $28.7 M(+18.0%) | $24.3 M(-15.2%) | $28.7 M(+26.5%) | $22.7 M(-3.8%) | $23.6 M | |
Accounts Payable | $47.7 M(-5.8%) | $50.6 M(-3.5%) | $52.4 M(-13.5%) | $60.6 M(+22.9%) | $49.4 M(-8.3%) | $53.8 M(+4.5%) | $51.5 M(-13.5%) | $59.6 M(+16.6%) | $51.1 M(+6.7%) | $47.9 M(-2.5%) | $49.1 M(+0.5%) | $48.8 M(+19.3%) | $41.0 M(-5.2%) | $43.2 M(+4.0%) | $41.5 M(+9.9%) | $37.8 M(-1.6%) | $38.4 M(-10.8%) | $43.0 M(+50.7%) | $28.5 M(+21.9%) | $23.4 M(-19.7%) | $29.2 M(-11.9%) | $33.1 M(+0.5%) | $32.9 M(-9.8%) | $36.5 M(+67.0%) | $21.9 M(+19.5%) | $18.3 M(-24.4%) | $24.2 M(-4.3%) | $25.3 M(+5.4%) | $24.0 M(-9.6%) | $26.5 M(-17.9%) | $32.3 M | |
Accounts Receivable | $17.5 M(+12.1%) | $15.6 M(+3.0%) | $15.2 M(+56.8%) | $9.7 M(-47.4%) | $18.4 M(-44.4%) | $33.1 M(+66.7%) | $19.8 M(+78.1%) | $11.1 M(-43.9%) | $19.9 M(-12.9%) | $22.8 M(-5.3%) | $24.1 M(+128.6%) | $10.5 M(-56.9%) | $24.4 M(-2.5%) | $25.1 M(+5.3%) | $23.8 M(+284.4%) | $6.2 M(-55.7%) | $14.0 M(-9.9%) | $15.5 M(+14.7%) | $13.5 M(+10.2%) | $12.3 M(-22.9%) | $15.9 M(-10.3%) | $17.7 M(+14.7%) | $15.4 M(-30.3%) | $22.1 M(+45.3%) | $15.2 M(-9.8%) | $16.9 M(+23.7%) | $13.6 M(+45.3%) | $9.4 M(-25.1%) | $12.5 M(-48.9%) | $24.5 M(+93.7%) | $12.7 M | |
Short Term Debt | $32.9 M(+1.8%) | $32.3 M(+1.1%) | $31.9 M(-14.6%) | $37.4 M(+17.8%) | $31.7 M(-0.6%) | $32.0 M(-0.0%) | $32.0 M(-20.2%) | $40.0 M(-0.2%) | $40.1 M(+0.3%) | $40.0 M(+1.0%) | $39.6 M(+0.8%) | $39.2 M(+0.7%) | $39.0 M(+1.5%) | $38.4 M(+1.2%) | $38.0 M(+3.1%) | $36.8 M(+8.0%) | $34.1 M(+2.4%) | $33.3 M(-0.5%) | $33.5 M(+3.9%) | $32.2 M(+20.7%) | $26.7 M(+1.2%) | $26.4 M(+1.4%) | $26.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $468.2 M(-0.9%) | $472.5 M(+0.6%) | $470.0 M(-2.5%) | $482.1 M(+14.1%) | $422.6 M(-12.1%) | $480.6 M(-2.6%) | $493.4 M(+0.1%) | $492.7 M(+2.0%) | $483.1 M(-0.5%) | $485.6 M(+0.9%) | $481.3 M(-1.0%) | $486.0 M(-5.8%) | $516.2 M(-1.4%) | $523.4 M(-7.5%) | $565.6 M(-1.4%) | $573.7 M(-1.3%) | $581.5 M(-5.5%) | $615.3 M(-9.3%) | $678.7 M(+14.8%) | $591.3 M(-0.9%) | $596.9 M(+9.9%) | $543.1 M(-0.9%) | $548.1 M(+476.9%) | $95.0 M(0%) | $95.0 M(-13.6%) | $110.0 M(-30.6%) | $158.5 M(-3.1%) | $163.5 M(-15.7%) | $194.0 M(+12.5%) | $172.5 M(-5.6%) | $182.7 M | |
Total Debt | $501.1 M(-0.7%) | $504.8 M(+0.6%) | $501.9 M(-3.4%) | $519.5 M(+14.3%) | $454.3 M(-11.4%) | $512.6 M(-2.4%) | $525.4 M(-1.4%) | $532.7 M(+1.8%) | $523.2 M(-0.5%) | $525.6 M(+0.9%) | $520.9 M(-0.8%) | $525.3 M(-5.4%) | $555.2 M(-1.2%) | $561.8 M(-6.9%) | $603.6 M(-1.1%) | $610.5 M(-0.8%) | $615.6 M(-5.1%) | $648.6 M(-8.9%) | $712.2 M(+14.2%) | $623.5 M(0%) | $623.5 M(+9.5%) | $569.5 M(-0.8%) | $574.1 M(+504.3%) | $95.0 M(0%) | $95.0 M(-13.6%) | $110.0 M(-30.6%) | $158.5 M(-3.1%) | $163.5 M(-15.7%) | $194.0 M(+12.5%) | $172.5 M(-5.6%) | $182.7 M | |
Debt To Equity | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(-21.1%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-17.6%) | 0.2(0%) | 0.2(+13.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-28.6%) | 0.2(-12.5%) | 0.2(-33.3%) | 0.4(-10.0%) | 0.4(-2.4%) | 0.4(-22.6%) | 0.5(-37.6%) | 0.8(+73.5%) | 0.5(-10.9%) | 0.6(+77.4%) | 0.3(0%) | 0.3(0%) | 0.3(+3.3%) | 0.3(-18.9%) | 0.4(-37.3%) | 0.6(-6.3%) | 0.6(-20.3%) | 0.8(+21.5%) | 0.7(-8.4%) | 0.7 | |
Current Ratio | 0.3(0%) | 0.3(0%) | 0.3(-16.7%) | 0.4(+23.5%) | 0.3(-5.6%) | 0.4(-12.2%) | 0.4(-2.4%) | 0.4(+27.3%) | 0.3(-23.3%) | 0.4(+7.5%) | 0.4(-11.1%) | 0.5(-22.4%) | 0.6(-13.4%) | 0.7(-9.5%) | 0.7(+37.0%) | 0.5(-5.3%) | 0.6(-21.9%) | 0.7(-9.9%) | 0.8(+97.6%) | 0.4(+7.9%) | 0.4(+2.7%) | 0.4(-5.1%) | 0.4(-25.0%) | 0.5(+6.1%) | 0.5(+11.4%) | 0.4(-17.0%) | 0.5(+8.2%) | 0.5(-12.5%) | 0.6(+1.8%) | 0.6(+10.0%) | 0.5 | |
Quick Ratio | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(-20.0%) | 0.3(+34.6%) | 0.3(-10.3%) | 0.3(-14.7%) | 0.3(-5.6%) | 0.4(+33.3%) | 0.3(-25.0%) | 0.4(+9.1%) | 0.3(-17.5%) | 0.4(-23.1%) | 0.5(-16.1%) | 0.6(-8.8%) | 0.7(+41.7%) | 0.5(-5.9%) | 0.5(-23.9%) | 0.7(-9.5%) | 0.7(+117.7%) | 0.3(+9.7%) | 0.3(+3.3%) | 0.3(-6.3%) | 0.3(-28.9%) | 0.5(+9.8%) | 0.4(+13.9%) | 0.4(-20.0%) | 0.5(+9.8%) | 0.4(-10.9%) | 0.5(0%) | 0.5(+12.2%) | 0.4 | |
Inventory | $12.9 M(-3.3%) | $13.4 M(-1.2%) | $13.5 M(+2.3%) | $13.2 M(-8.2%) | $14.4 M(+20.3%) | $12.0 M(-1.6%) | $12.2 M(+2.5%) | $11.9 M(+1.1%) | $11.8 M(-0.1%) | $11.8 M(+3.4%) | $11.4 M(-1.6%) | $11.6 M(+3.3%) | $11.2 M(+2.9%) | $10.9 M(+4.6%) | $10.4 M(-2.3%) | $10.7 M(+7.7%) | $9.9 M(-5.7%) | $10.5 M(-0.1%) | $10.5 M(-5.3%) | $11.1 M(+6.0%) | $10.5 M(-1.1%) | $10.6 M(-0.8%) | $10.7 M(+5.4%) | $10.1 M(+0.1%) | $10.1 M(-0.2%) | $10.1 M(-0.1%) | $10.2 M(-3.4%) | $10.5 M(+2.8%) | $10.2 M(-1.1%) | $10.3 M(+1.5%) | $10.2 M | |
Retained Earnings | $304.5 M(-3.2%) | $314.5 M(+3.0%) | $305.1 M(+5.7%) | $288.7 M(+1.1%) | $285.6 M(-2.4%) | $292.6 M(+4.4%) | $280.2 M(+3.4%) | $271.1 M(+1.8%) | $266.2 M(-1.3%) | $269.6 M(+0.5%) | $268.3 M(+2.7%) | $261.3 M(-1.6%) | $265.5 M(-0.3%) | $266.4 M(+3.3%) | $258.0 M(+16.2%) | $222.1 M(-7.3%) | $239.5 M(-2.0%) | $244.4 M(+17.1%) | $208.8 M(-6.5%) | $223.2 M(+0.9%) | $221.3 M(-15.1%) | $260.8 M(-2.5%) | $267.6 M(+9.3%) | $244.9 M(-1.6%) | $248.9 M(+8.5%) | $229.4 M(+13.8%) | $201.7 M(+6.3%) | $189.8 M(+7.3%) | $176.9 M(-11.2%) | $199.2 M(+4.5%) | $190.7 M | |
PB Ratio | 2.0(-7.1%) | 2.1(-4.1%) | 2.2 | - | 2.0(+1.6%) | 1.9(-11.8%) | 2.2(+25.0%) | 1.8(+8.0%) | 1.6(+1.2%) | 1.6(-17.4%) | 1.9(-21.7%) | 2.5(-18.6%) | 3.1(-8.4%) | 3.3(-22.7%) | 4.3(+49.5%) | 2.9(+35.7%) | 2.1(+43.0%) | 1.5(+55.2%) | 1.0(-61.6%) | 2.5(-3.9%) | 2.6(-3.0%) | 2.7(-13.0%) | 3.1(-17.6%) | 3.7(-26.7%) | 5.1(+30.1%) | 3.9(+18.4%) | 3.3(+16.6%) | 2.8(+6.4%) | 2.7(-25.8%) | 3.6(+15.0%) | 3.1 |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-118.1%) | $0.7(+125.0%) | $0.3(-5.9%) | $0.3(+312.5%) | -$0.2(-132.0%) | $0.5(+233.3%) | $0.1(-11.8%) | $0.2(+342.9%) | -$0.1(-800.0%) | $0.0(-83.3%) | $0.1(+130.0%) | -$0.2(-122.2%) | -$0.1(-134.6%) | $0.3(+285.7%) | -$0.1(+82.7%) | -$0.8(-170.0%) | -$0.3(+78.3%) | -$1.4(-527.3%) | -$0.2(-129.3%) | $0.8(+316.7%) | $0.2(-73.5%) | $0.7(+13.3%) | $0.6(+22.4%) | $0.5(+25.6%) | $0.4(-50.6%) | $0.8(+12.9%) | $0.7(-37.5%) | $1.1(+918.2%) | $0.1(-75.0%) | $0.4(+4.8%) | $0.4 | |
TTM EPS | $1.3(+2.5%) | $1.2(+22.0%) | $1.0(+20.5%) | $0.8(+25.8%) | $0.7(-12.0%) | $0.8(+188.5%) | $0.3(+52.9%) | $0.2(+185.0%) | -$0.2(+9.1%) | -$0.2(-833.3%) | $0.0(+117.7%) | -$0.2(+78.2%) | -$0.8(+21.2%) | -$1.0(+62.4%) | -$2.6(+3.0%) | -$2.7(-135.7%) | -$1.1(-71.6%) | -$0.7(-148.2%) | $1.4(-37.1%) | $2.2(+13.3%) | $1.9(-9.7%) | $2.2(-4.8%) | $2.3(-4.2%) | $2.4(-21.0%) | $3.0(+10.3%) | $2.7(+14.8%) | $2.4(+13.4%) | $2.1(+37.5%) | $1.5(-11.1%) | $1.7(-6.6%) | $1.8 | |
Revenue | $325.7 M(-6.9%) | $349.9 M(+3.7%) | $337.3 M(+4.2%) | $323.6 M(+1.6%) | $318.6 M(-8.9%) | $349.7 M(+2.5%) | $341.3 M(-0.8%) | $344.2 M(+10.5%) | $311.3 M(-5.6%) | $329.7 M(+10.4%) | $298.7 M(+2.6%) | $291.3 M(+3.2%) | $282.2 M(-2.8%) | $290.3 M(+30.0%) | $223.3 M(+13.3%) | $197.0 M(-0.9%) | $198.9 M(+55.4%) | $128.0 M(-49.7%) | $254.6 M(-12.5%) | $291.1 M(+4.4%) | $278.7 M(-7.4%) | $301.1 M(+3.6%) | $290.6 M(+3.6%) | $280.5 M(+3.8%) | $270.3 M(-6.0%) | $287.6 M(+3.3%) | $278.5 M(+6.7%) | $261.1 M(+5.7%) | $247.0 M(-7.1%) | $265.8 M(+3.1%) | $257.8 M | |
TTM Revenue | $1.3 B(+0.5%) | $1.3 B(+0.0%) | $1.3 B(-0.3%) | $1.3 B(-1.5%) | $1.4 B(+0.5%) | $1.3 B(+1.5%) | $1.3 B(+3.3%) | $1.3 B(+4.3%) | $1.2 B(+2.4%) | $1.2 B(+3.4%) | $1.2 B(+6.9%) | $1.1 B(+9.5%) | $992.8 M(+9.2%) | $909.5 M(+21.7%) | $747.2 M(-4.0%) | $778.5 M(-10.8%) | $872.6 M(-8.4%) | $952.4 M(-15.4%) | $1.1 B(-3.1%) | $1.2 B(+0.9%) | $1.2 B(+0.7%) | $1.1 B(+1.2%) | $1.1 B(+1.1%) | $1.1 B(+1.8%) | $1.1 B(+2.2%) | $1.1 B(+2.1%) | $1.1 B(+2.0%) | $1.0 B(-0.4%) | $1.0 B(+1.3%) | $1.0 B(+1.5%) | $1.0 B | |
Total Expenses | $328.0 M(-2.0%) | $334.8 M(+2.0%) | $328.3 M(+3.6%) | $316.9 M(-0.8%) | $319.6 M(-5.5%) | $338.3 M(+0.5%) | $336.5 M(+0.6%) | $334.7 M(+5.9%) | $316.1 M(-3.1%) | $326.1 M(+6.5%) | $306.3 M(+2.6%) | $298.6 M(+4.2%) | $286.4 M(+1.1%) | $283.4 M(+22.5%) | $231.2 M(+7.7%) | $214.7 M(+1.6%) | $211.4 M(+30.2%) | $162.3 M(-37.4%) | $259.4 M(-5.5%) | $274.5 M(-0.0%) | $274.5 M(-3.4%) | $284.3 M(+3.3%) | $275.1 M(+3.7%) | $265.3 M(+1.5%) | $261.5 M(-2.2%) | $267.4 M(+2.4%) | $261.1 M(+4.6%) | $249.6 M(+2.7%) | $243.0 M(-3.2%) | $251.0 M(+2.8%) | $244.2 M | |
Operating Expenses | $40.3 M(+3.1%) | $39.1 M(-5.8%) | $41.5 M(+4.3%) | $39.7 M(+2.6%) | $38.7 M(-1.4%) | $39.3 M(+2.9%) | $38.2 M(+9.1%) | $35.0 M(-4.7%) | $36.7 M(+3.4%) | $35.5 M(-3.5%) | $36.8 M(+0.2%) | $36.7 M(+2.3%) | $35.9 M(-0.3%) | $36.0 M(+7.1%) | $33.6 M(+9.2%) | $30.8 M(-2.3%) | $31.5 M(-4.5%) | $33.0 M(+8.1%) | $30.5 M(+2.0%) | $29.9 M(-10.6%) | $33.4 M(-3.0%) | $34.4 M(-1.6%) | $35.0 M(+6.2%) | $32.9 M(+0.6%) | $32.8 M(-4.5%) | $34.3 M(+3.4%) | $33.2 M(+3.6%) | $32.0 M(+3.3%) | $31.0 M(-4.7%) | $32.5 M(+0.2%) | $32.5 M | |
Cost Of Goods Sold | $287.7 M(-2.7%) | $295.7 M(+3.1%) | $286.8 M(+3.5%) | $277.2 M(-1.3%) | $280.9 M(-6.1%) | $299.0 M(+0.2%) | $298.4 M(-0.5%) | $299.7 M(+7.3%) | $279.4 M(-3.9%) | $290.6 M(+7.8%) | $269.5 M(+2.9%) | $261.8 M(+4.5%) | $250.5 M(+1.3%) | $247.4 M(+25.1%) | $197.7 M(+7.5%) | $183.9 M(+2.2%) | $179.9 M(+39.1%) | $129.4 M(-43.5%) | $228.9 M(-6.4%) | $244.6 M(+1.4%) | $241.1 M(-3.5%) | $249.9 M(+4.0%) | $240.1 M(+3.3%) | $232.4 M(+1.6%) | $228.8 M(-1.9%) | $233.1 M(+2.3%) | $227.9 M(+4.8%) | $217.5 M(+2.6%) | $212.0 M(-3.0%) | $218.5 M(+3.2%) | $211.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.6%) | $1.1 B(-0.3%) | $1.1 B(-1.0%) | $1.2 B(-1.9%) | $1.2 B(+0.1%) | $1.2 B(+0.7%) | $1.2 B(+2.5%) | $1.1 B(+3.4%) | $1.1 B(+2.7%) | $1.1 B(+4.2%) | $1.0 B(+7.5%) | $957.4 M(+8.9%) | $879.5 M(+8.7%) | $808.9 M(+17.1%) | $690.8 M(-4.3%) | $722.1 M(-7.8%) | $782.8 M(-7.3%) | $844.0 M(-12.5%) | $964.5 M(-1.1%) | $975.8 M(+1.3%) | $963.5 M(+1.3%) | $951.1 M(+1.8%) | $934.4 M(+1.3%) | $922.1 M(+1.6%) | $907.3 M(+1.9%) | $890.6 M(+1.7%) | $876.0 M(+1.9%) | $859.8 M(+0.2%) | $858.1 M(+2.3%) | $838.5 M(+2.4%) | $818.6 M | |
Gross Profit | $38.0 M(-29.9%) | $54.2 M(+7.3%) | $50.5 M(+8.7%) | $46.5 M(+23.0%) | $37.8 M(-25.4%) | $50.6 M(+17.9%) | $42.9 M(-3.5%) | $44.5 M(+39.2%) | $31.9 M(-18.3%) | $39.1 M(+33.5%) | $29.3 M(-0.5%) | $29.4 M(-7.0%) | $31.6 M(-26.3%) | $42.9 M(+67.3%) | $25.6 M(+96.0%) | $13.1 M(-31.0%) | $19.0 M(+1520.1%) | -$1.3 M(-105.2%) | $25.7 M(-44.7%) | $46.4 M(+23.5%) | $37.6 M(-26.6%) | $51.2 M(+1.6%) | $50.4 M(+4.7%) | $48.1 M(+16.0%) | $41.5 M(-23.9%) | $54.5 M(+7.8%) | $50.6 M(+16.1%) | $43.6 M(+24.6%) | $35.0 M(-26.1%) | $47.3 M(+2.6%) | $46.1 M | |
TTM Gross Profit | $189.2 M(+0.1%) | $189.0 M(+1.9%) | $185.4 M(+4.3%) | $177.8 M(+1.1%) | $175.8 M(+3.4%) | $169.9 M(+7.3%) | $158.4 M(+9.4%) | $144.8 M(+11.6%) | $129.7 M(+0.2%) | $129.4 M(-2.9%) | $133.3 M(+2.8%) | $129.6 M(+14.4%) | $113.3 M(+12.6%) | $100.6 M(+78.5%) | $56.4 M(-0.1%) | $56.4 M(-37.1%) | $89.8 M(-17.2%) | $108.4 M(-32.7%) | $161.0 M(-13.3%) | $185.7 M(-0.9%) | $187.4 M(-2.0%) | $191.3 M(-1.7%) | $194.6 M(-0.1%) | $194.8 M(+2.4%) | $190.3 M(+3.5%) | $183.7 M(+4.1%) | $176.5 M(+2.6%) | $172.0 M(-3.5%) | $178.2 M(-3.4%) | $184.5 M(-2.3%) | $188.8 M | |
Gross Margin | 11.7%(-24.7%) | 15.5%(+3.5%) | 15.0%(+4.3%) | 14.4%(+21.2%) | 11.8%(-18.2%) | 14.5%(+15.1%) | 12.6%(-2.6%) | 12.9%(+25.9%) | 10.3%(-13.5%) | 11.9%(+21.0%) | 9.8%(-3.1%) | 10.1%(-9.8%) | 11.2%(-24.1%) | 14.8%(+28.6%) | 11.5%(+73.0%) | 6.6%(-30.4%) | 9.5%(+1017.3%) | -1.0%(-110.3%) | 10.1%(-36.7%) | 15.9%(+18.2%) | 13.5%(-20.7%) | 17.0%(-1.9%) | 17.4%(+1.1%) | 17.2%(+11.7%) | 15.4%(-19.0%) | 19.0%(+4.3%) | 18.2%(+8.9%) | 16.7%(+17.8%) | 14.2%(-20.4%) | 17.8%(-0.5%) | 17.9% | |
Operating Profit | -$2.3 M(-115.0%) | $15.1 M(+67.5%) | $9.0 M(+34.2%) | $6.7 M(+804.0%) | -$957.0 K(-108.4%) | $11.3 M(+138.2%) | $4.8 M(-49.7%) | $9.5 M(+297.5%) | -$4.8 M(-233.7%) | $3.6 M(+147.6%) | -$7.5 M(-3.4%) | -$7.3 M(-71.1%) | -$4.3 M(-161.5%) | $6.9 M(+187.2%) | -$7.9 M(+55.1%) | -$17.7 M(-41.4%) | -$12.5 M(+63.6%) | -$34.3 M(-614.9%) | -$4.8 M(-129.0%) | $16.6 M(+294.0%) | $4.2 M(-75.0%) | $16.8 M(+8.9%) | $15.4 M(+1.6%) | $15.2 M(+73.5%) | $8.8 M(-56.8%) | $20.2 M(+16.1%) | $17.4 M(+50.5%) | $11.6 M(+190.2%) | $4.0 M(-73.0%) | $14.8 M(+8.5%) | $13.6 M | |
TTM Operating Profit | $28.6 M(-4.4%) | $30.0 M(+14.6%) | $26.2 M(+19.6%) | $21.9 M(-11.1%) | $24.6 M(+18.5%) | $20.8 M(+59.6%) | $13.0 M(+1708.1%) | $720.0 K(+104.5%) | -$16.0 M(-3.5%) | -$15.5 M(-27.5%) | -$12.2 M(+3.2%) | -$12.6 M(+45.3%) | -$22.9 M(+26.4%) | -$31.2 M(+56.9%) | -$72.4 M(-4.5%) | -$69.3 M(-97.6%) | -$35.1 M(-91.0%) | -$18.4 M(-156.1%) | $32.8 M(-38.2%) | $53.0 M(+2.6%) | $51.6 M(-8.1%) | $56.2 M(-5.8%) | $59.6 M(-3.3%) | $61.6 M(+6.2%) | $58.0 M(+8.9%) | $53.2 M(+11.4%) | $47.8 M(+8.6%) | $44.0 M(-11.5%) | $49.7 M(-10.6%) | $55.6 M(-8.9%) | $61.1 M | |
Operating Margin | -0.7%(-116.2%) | 4.3%(+61.6%) | 2.7%(+28.9%) | 2.1%(+793.3%) | -0.3%(-109.3%) | 3.2%(+131.4%) | 1.4%(-49.1%) | 2.8%(+278.6%) | -1.5%(-241.3%) | 1.1%(+143.3%) | -2.5%(-0.8%) | -2.5%(-65.6%) | -1.5%(-163.2%) | 2.4%(+167.1%) | -3.6%(+60.3%) | -9.0%(-42.6%) | -6.3%(+76.5%) | -26.8%(-1318.0%) | -1.9%(-133.2%) | 5.7%(+276.8%) | 1.5%(-72.9%) | 5.6%(+5.1%) | 5.3%(-1.9%) | 5.4%(+67.0%) | 3.2%(-54.0%) | 7.0%(+12.5%) | 6.3%(+41.3%) | 4.4%(+173.5%) | 1.6%(-70.9%) | 5.6%(+5.3%) | 5.3% | |
Net Income | -$2.9 M(-117.1%) | $17.2 M(+122.2%) | $7.7 M(-4.1%) | $8.1 M(+311.6%) | -$3.8 M(-131.9%) | $11.9 M(+242.8%) | $3.5 M(-12.1%) | $4.0 M(+341.2%) | -$1.6 M(-652.9%) | $297.0 K(-79.7%) | $1.5 M(+131.3%) | -$4.7 M(-114.1%) | -$2.2 M(-134.2%) | $6.4 M(+302.8%) | -$3.1 M(+82.6%) | -$18.1 M(-174.7%) | -$6.6 M(+77.3%) | -$28.9 M(-578.5%) | -$4.3 M(-129.4%) | $14.5 M(+295.3%) | $3.7 M(-74.1%) | $14.2 M(+10.3%) | $12.9 M(+20.4%) | $10.7 M(+25.5%) | $8.5 M(-49.7%) | $16.9 M(+15.6%) | $14.7 M(-37.6%) | $23.5 M(+883.1%) | $2.4 M(-75.2%) | $9.6 M(+4.0%) | $9.3 M | |
TTM Net Income | $30.0 M(+3.0%) | $29.1 M(+21.9%) | $23.9 M(+21.6%) | $19.7 M(+26.3%) | $15.6 M(-12.2%) | $17.7 M(+190.8%) | $6.1 M(+49.6%) | $4.1 M(+189.7%) | -$4.5 M(+10.5%) | -$5.1 M(-610.3%) | $995.0 K(+127.6%) | -$3.6 M(+78.8%) | -$17.0 M(+20.6%) | -$21.4 M(+62.2%) | -$56.8 M(+1.9%) | -$57.9 M(-128.9%) | -$25.3 M(-68.2%) | -$15.0 M(-153.5%) | $28.1 M(-37.9%) | $45.2 M(+9.2%) | $41.4 M(-10.5%) | $46.3 M(-5.6%) | $49.0 M(-3.5%) | $50.8 M(-20.1%) | $63.6 M(+10.7%) | $57.5 M(+14.6%) | $50.2 M(+12.1%) | $44.8 M(+31.0%) | $34.2 M(-12.4%) | $39.0 M(-9.6%) | $43.2 M | |
Net Margin | -0.9%(-118.4%) | 4.9%(+114.0%) | 2.3%(-8.0%) | 2.5%(+309.2%) | -1.2%(-134.9%) | 3.4%(+234.3%) | 1.0%(-11.3%) | 1.1%(+317.0%) | -0.5%(-688.9%) | 0.1%(-81.6%) | 0.5%(+130.6%) | -1.6%(-107.8%) | -0.8%(-135.2%) | 2.2%(+255.3%) | -1.4%(+84.6%) | -9.2%(-177.3%) | -3.3%(+85.4%) | -22.6%(-1245.8%) | -1.7%(-133.7%) | 5.0%(+278.0%) | 1.3%(-72.0%) | 4.7%(+6.3%) | 4.4%(+16.3%) | 3.8%(+20.9%) | 3.1%(-46.5%) | 5.9%(+12.0%) | 5.3%(-41.5%) | 9.0%(+826.8%) | 1.0%(-73.3%) | 3.6%(+1.1%) | 3.6% | |
EBIT | -$1.8 M(-111.5%) | $16.0 M(+78.6%) | $9.0 M(+138.2%) | $3.8 M(+257.3%) | -$2.4 M(-122.1%) | $10.8 M(+285.3%) | $2.8 M(-41.6%) | $4.8 M(+194.2%) | -$5.1 M(-272.9%) | $3.0 M(+136.6%) | -$8.1 M(-25.7%) | -$6.4 M(+1.3%) | -$6.5 M(-197.7%) | $6.7 M(+184.3%) | -$7.9 M(+74.7%) | -$31.3 M(-150.0%) | -$12.5 M(+63.6%) | -$34.3 M(-264.6%) | -$9.4 M(-156.2%) | $16.7 M(+392.9%) | $3.4 M(-79.8%) | $16.8 M(+12.9%) | $14.9 M(-2.0%) | $15.2 M(+73.5%) | $8.8 M(-56.8%) | $20.2 M(+16.1%) | $17.4 M(+50.5%) | $11.6 M(+190.2%) | $4.0 M(-73.0%) | $14.8 M(+8.5%) | $13.6 M | |
TTM EBIT | $26.9 M(+2.1%) | $26.3 M(+24.4%) | $21.2 M(+40.9%) | $15.0 M(-6.6%) | $16.1 M(+20.4%) | $13.3 M(+143.9%) | $5.5 M(+201.0%) | -$5.4 M(+67.5%) | -$16.7 M(+7.7%) | -$18.1 M(-25.8%) | -$14.4 M(-1.2%) | -$14.2 M(+63.6%) | -$39.0 M(+13.3%) | -$45.0 M(+47.7%) | -$86.0 M(+1.7%) | -$87.5 M(-121.5%) | -$39.5 M(-67.4%) | -$23.6 M(-185.8%) | $27.5 M(-46.9%) | $51.8 M(+3.1%) | $50.3 M(-9.6%) | $55.6 M(-5.8%) | $59.1 M(-4.1%) | $61.6 M(+6.2%) | $58.0 M(+8.9%) | $53.2 M(+11.4%) | $47.8 M(+8.6%) | $44.0 M(-11.5%) | $49.7 M(-10.6%) | $55.6 M(-8.9%) | $61.1 M | |
EBITDA | $16.3 M(-52.1%) | $34.2 M(+27.3%) | $26.8 M(+24.5%) | $21.6 M(+39.1%) | $15.5 M(-45.7%) | $28.5 M(+39.8%) | $20.4 M(-8.4%) | $22.3 M(+82.2%) | $12.2 M(-40.4%) | $20.5 M(+107.4%) | $9.9 M(-15.2%) | $11.7 M(-0.4%) | $11.7 M(-53.0%) | $24.9 M(+141.8%) | $10.3 M(+180.0%) | -$12.9 M(-332.5%) | $5.5 M(+134.7%) | -$16.0 M(-278.6%) | $8.9 M(-74.5%) | $35.1 M(+62.8%) | $21.6 M(-37.8%) | $34.6 M(+6.5%) | $32.5 M(-1.0%) | $32.9 M(+24.3%) | $26.4 M(-30.2%) | $37.9 M(+8.5%) | $34.9 M(+20.3%) | $29.0 M(+35.5%) | $21.4 M(-32.8%) | $31.9 M(+4.8%) | $30.4 M | |
TTM EBITDA | $98.9 M(+0.9%) | $98.0 M(+6.1%) | $92.4 M(+7.4%) | $86.0 M(-0.9%) | $86.8 M(+3.9%) | $83.5 M(+10.6%) | $75.5 M(+16.2%) | $65.0 M(+19.6%) | $54.3 M(+1.0%) | $53.8 M(-7.5%) | $58.2 M(-0.7%) | $58.6 M(+72.1%) | $34.0 M(+22.2%) | $27.9 M(+314.4%) | -$13.0 M(+9.5%) | -$14.4 M(-142.7%) | $33.6 M(-32.3%) | $49.6 M(-50.5%) | $100.2 M(-19.1%) | $123.8 M(+1.8%) | $121.6 M(-3.9%) | $126.5 M(-2.5%) | $129.7 M(-1.8%) | $132.1 M(+3.0%) | $128.2 M(+4.1%) | $123.2 M(+5.1%) | $117.2 M(+4.0%) | $112.7 M(-4.0%) | $117.3 M(-3.9%) | $122.1 M(-3.5%) | $126.5 M | |
Selling, General & Administrative Expenses | $21.0 M(+1.7%) | $20.6 M(-10.4%) | $23.0 M(+5.8%) | $21.7 M(+11.6%) | $19.5 M(-8.1%) | $21.2 M(+7.5%) | $19.7 M(+2.2%) | $19.3 M(+2.1%) | $18.9 M(+11.7%) | $16.9 M(-7.4%) | $18.3 M(-0.6%) | $18.4 M(+6.2%) | $17.3 M(+1.5%) | $17.0 M(+11.6%) | $15.3 M(+14.5%) | $13.3 M(-12.6%) | $15.3 M(+5.4%) | $14.5 M(+24.7%) | $11.6 M(-24.6%) | $15.4 M(+7.8%) | $14.3 M(-10.7%) | $16.0 M(-5.4%) | $16.9 M(+14.1%) | $14.8 M(+1.0%) | $14.7 M(-7.5%) | $15.9 M(+4.8%) | $15.1 M(+8.8%) | $13.9 M(+6.7%) | $13.0 M(-8.2%) | $14.2 M(-0.6%) | $14.3 M | |
TTM SGA | $86.3 M(+1.8%) | $84.8 M(-0.7%) | $85.4 M(+4.0%) | $82.1 M(+3.1%) | $79.7 M(+0.7%) | $79.1 M(+5.7%) | $74.8 M(+2.0%) | $73.3 M(+1.3%) | $72.4 M(+2.3%) | $70.8 M(-0.2%) | $70.9 M(+4.4%) | $68.0 M(+8.0%) | $62.9 M(+3.4%) | $60.9 M(+4.4%) | $58.3 M(+6.7%) | $54.7 M(-3.6%) | $56.7 M(+1.8%) | $55.7 M(-2.6%) | $57.3 M(-8.5%) | $62.5 M(+0.9%) | $62.0 M(-0.6%) | $62.3 M(+0.2%) | $62.2 M(+2.9%) | $60.4 M(+1.5%) | $59.6 M(+2.8%) | $57.9 M(+2.9%) | $56.3 M(+1.5%) | $55.4 M(-0.8%) | $55.9 M(+0.2%) | $55.8 M(+0.8%) | $55.3 M | |
Depreciation And Amortization | $18.2 M(+0.2%) | $18.2 M(+1.6%) | $17.9 M(+0.5%) | $17.8 M(-0.5%) | $17.9 M(+1.0%) | $17.7 M(+0.6%) | $17.6 M(+0.7%) | $17.5 M(+0.8%) | $17.4 M(-1.2%) | $17.6 M(-2.3%) | $18.0 M(-0.7%) | $18.1 M(-0.7%) | $18.2 M(-0.1%) | $18.2 M(+0.2%) | $18.2 M(-1.0%) | $18.4 M(+1.9%) | $18.0 M(-1.7%) | $18.4 M(+0.0%) | $18.3 M(-0.1%) | $18.4 M(+1.1%) | $18.2 M(+1.8%) | $17.8 M(+1.1%) | $17.6 M(-0.2%) | $17.7 M(-0.0%) | $17.7 M(+0.4%) | $17.6 M(+0.9%) | $17.5 M(+0.1%) | $17.4 M(+0.0%) | $17.4 M(+2.2%) | $17.1 M(+1.8%) | $16.7 M | |
TTM D&A | $72.0 M(+0.4%) | $71.7 M(+0.6%) | $71.3 M(+0.4%) | $71.0 M(+0.4%) | $70.7 M(+0.8%) | $70.2 M(+0.2%) | $70.0 M(-0.5%) | $70.4 M(-0.8%) | $71.0 M(-1.2%) | $71.9 M(-0.9%) | $72.5 M(-0.3%) | $72.8 M(-0.4%) | $73.0 M(+0.3%) | $72.9 M(-0.2%) | $73.0 M(-0.2%) | $73.1 M(+0.0%) | $73.1 M(-0.2%) | $73.2 M(+0.7%) | $72.7 M(+1.0%) | $72.0 M(+1.0%) | $71.3 M(+0.7%) | $70.8 M(+0.3%) | $70.6 M(+0.3%) | $70.4 M(+0.3%) | $70.2 M(+0.4%) | $69.9 M(+0.8%) | $69.4 M(+1.0%) | $68.7 M(+1.6%) | $67.6 M(+1.7%) | $66.4 M(+1.6%) | $65.4 M | |
Interest Expense | $1.3 M(+6.6%) | $1.3 M(-10.8%) | $1.4 M(-15.7%) | $1.7 M(+65.2%) | $1.0 M(-8.6%) | $1.1 M(-1.2%) | $1.1 M(-4.4%) | $1.2 M(+81.9%) | $645.0 K(+47.9%) | $436.0 K(-31.2%) | $634.0 K(-33.9%) | $959.0 K(-8.4%) | $1.0 M(-34.3%) | $1.6 M(+13.7%) | $1.4 M | - | - | - | $1.5 M(+12.9%) | $1.3 M(+11.0%) | $1.2 M | - | $1.1 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5.7 M(+6.1%) | $5.4 M(+2.9%) | $5.2 M(+5.9%) | $4.9 M(+11.3%) | $4.4 M(+9.1%) | $4.0 M(+19.9%) | $3.4 M(+16.9%) | $2.9 M(+8.0%) | $2.7 M(-13.1%) | $3.1 M(-27.4%) | $4.2 M(-15.3%) | $5.0 M(+23.7%) | $4.0 M(+35.0%) | $3.0 M(+113.7%) | $1.4 M | - | - | - | $3.9 M(+11.3%) | $3.5 M(+58.1%) | $2.2 M | - | $1.1 M | - | - | - | - | - | - | - | - | |
Income Tax | -$260.0 K(+89.3%) | -$2.4 M(-1246.1%) | -$180.0 K(+97.0%) | -$6.0 M(-1587.5%) | $401.0 K(+118.2%) | -$2.2 M(-23.2%) | -$1.8 M(-464.7%) | -$317.0 K(+92.3%) | -$4.1 M(-285.0%) | $2.2 M(+121.9%) | -$10.2 M(-272.7%) | -$2.7 M(+49.3%) | -$5.4 M(-315.0%) | -$1.3 M(+79.0%) | -$6.2 M(-73.2%) | -$3.6 M(+26.3%) | -$4.8 M(+71.7%) | -$17.1 M(-158.0%) | -$6.6 M(-818.9%) | $920.0 K(+163.4%) | -$1.4 M(-327.3%) | $638.0 K(-32.7%) | $948.0 K(-38.2%) | $1.5 M(+206.2%) | -$1.4 M(-265.1%) | $875.0 K(+294.1%) | $222.0 K(+101.7%) | -$13.3 M(-759.5%) | -$1.6 M(-181.4%) | $1.9 M(-46.8%) | $3.6 M | |
TTM Income Tax | -$8.8 M(-8.1%) | -$8.2 M(-2.7%) | -$8.0 M(+16.8%) | -$9.6 M(-144.4%) | -$3.9 M(+53.6%) | -$8.4 M(-110.8%) | -$4.0 M(+67.7%) | -$12.4 M(+16.3%) | -$14.8 M(+7.9%) | -$16.1 M(+18.0%) | -$19.6 M(-25.7%) | -$15.6 M(+5.1%) | -$16.4 M(-3.5%) | -$15.8 M(+49.9%) | -$31.6 M(+1.4%) | -$32.1 M(-16.2%) | -$27.6 M(-13.9%) | -$24.2 M(-272.1%) | -$6.5 M(-716.1%) | $1.1 M(-36.8%) | $1.7 M(-0.3%) | $1.7 M(-12.4%) | $1.9 M(+61.2%) | $1.2 M(+108.7%) | -$13.7 M(+0.8%) | -$13.8 M(-8.1%) | -$12.7 M(-35.8%) | -$9.4 M(-226.9%) | $7.4 M(-31.6%) | $10.8 M(-24.6%) | $14.4 M | |
PE Ratio | 25.6(-10.9%) | 28.7(-19.1%) | 35.5(-4.6%) | 37.2(-18.6%) | 45.7(+13.4%) | 40.3(-68.1%) | 126.4(-17.4%) | 153.0 | - | - | 938.3 | - | - | - | - | - | - | - | 10.0(-41.9%) | 17.2(-8.1%) | 18.7(-3.6%) | 19.4(-8.4%) | 21.2(-7.6%) | 22.9(-9.2%) | 25.2(+23.2%) | 20.5(+12.0%) | 18.3(+7.5%) | 17.0(-15.3%) | 20.1(-22.8%) | 26.0(+29.4%) | 20.1 | |
PS Ratio | 0.6(-11.3%) | 0.6(0%) | 0.6(+14.8%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-8.6%) | 0.6(+23.4%) | 0.5(+4.4%) | 0.5(0%) | 0.5(-21.1%) | 0.6(-26.0%) | 0.8(-25.2%) | 1.0(-16.3%) | 1.2(-34.6%) | 1.9(+72.5%) | 1.1(+45.3%) | 0.8(+53.1%) | 0.5(+113.0%) | 0.2(-63.5%) | 0.6(-3.1%) | 0.7(-14.5%) | 0.8(-15.6%) | 0.9(-13.5%) | 1.0(-28.3%) | 1.4(+34.3%) | 1.1(+28.6%) | 0.8(+18.3%) | 0.7(+12.7%) | 0.6(-33.0%) | 0.9(+17.5%) | 0.8 |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 27, 2022 | Jun 28, 2022 | Mar 29, 2022 | Dec 28, 2021 | Sep 28, 2021 | Jun 29, 2021 | Mar 30, 2021 | Dec 29, 2020 | Sep 29, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.3 M(+35.2%) | $20.2 M(-9.5%) | $22.3 M(-30.7%) | $32.2 M(+0.7%) | $32.0 M(+230.0%) | $9.7 M(-69.6%) | $31.9 M(+84.0%) | $17.3 M(+384.4%) | $3.6 M(-87.9%) | $29.6 M(+4760.9%) | $609.0 K(-96.6%) | $18.0 M(+348.7%) | -$7.3 M(-118.5%) | $39.3 M(+176.4%) | $14.2 M(+229.1%) | $4.3 M(-80.0%) | $21.6 M(+61.9%) | $13.4 M(+1006.8%) | $1.2 M(-96.8%) | $38.3 M(+188.6%) | $13.3 M(-68.6%) | $42.3 M(+91.9%) | $22.1 M(-41.9%) | $37.9 M(+65.7%) | $22.9 M(-50.6%) | $46.3 M(+79.9%) | $25.8 M(-32.2%) | $38.0 M(+117.9%) | $17.4 M(-42.3%) | $30.2 M(+40.9%) | $21.4 M | |
TTM CFO | $102.1 M(-4.4%) | $106.8 M(+10.9%) | $96.3 M(-9.0%) | $105.8 M(+16.4%) | $90.9 M(+45.5%) | $62.5 M(-24.1%) | $82.4 M(+61.2%) | $51.1 M(-1.4%) | $51.8 M(+26.4%) | $41.0 M(-19.1%) | $50.7 M(-21.2%) | $64.3 M(+27.1%) | $50.6 M(-36.4%) | $79.5 M(+48.4%) | $53.5 M(+32.1%) | $40.5 M(-45.6%) | $74.6 M(+12.6%) | $66.2 M(-30.4%) | $95.2 M(-18.0%) | $116.0 M(+0.3%) | $115.6 M(-7.7%) | $125.2 M(-3.1%) | $129.2 M(-2.8%) | $132.9 M(-0.0%) | $133.0 M(+4.3%) | $127.5 M(+14.5%) | $111.4 M(+4.0%) | $107.0 M(+8.4%) | $98.8 M(-17.0%) | $119.0 M(+5.4%) | $113.0 M | |
Cash From Investing | -$19.7 M(-1.1%) | -$19.5 M(+11.0%) | -$21.9 M(-29.1%) | -$16.9 M(+41.7%) | -$29.1 M(-12.0%) | -$25.9 M(+3.8%) | -$27.0 M(-24.8%) | -$21.6 M(-9.3%) | -$19.8 M(-3.9%) | -$19.0 M(-65.0%) | -$11.5 M(+32.3%) | -$17.0 M(-56.5%) | -$10.9 M(-47.1%) | -$7.4 M(-7.5%) | -$6.9 M(+8.8%) | -$7.5 M(-127.3%) | -$3.3 M(+61.4%) | -$8.6 M(+47.2%) | -$16.3 M(-29.2%) | -$12.6 M(+53.0%) | -$26.8 M(-27.0%) | -$21.1 M(-19.3%) | -$17.7 M(+4.9%) | -$18.6 M(-128.7%) | -$8.1 M(+44.7%) | -$14.7 M(-4.4%) | -$14.1 M(-6534.0%) | -$212.0 K(+97.2%) | -$7.4 M(+60.6%) | -$18.9 M(+27.9%) | -$26.3 M | |
TTM CFI | -$78.0 M(+10.7%) | -$87.4 M(+6.9%) | -$93.8 M(+5.1%) | -$98.9 M(+4.5%) | -$103.6 M(-9.9%) | -$94.3 M(-7.9%) | -$87.3 M(-21.5%) | -$71.9 M(-6.8%) | -$67.3 M(-15.2%) | -$58.5 M(-24.8%) | -$46.8 M(-11.0%) | -$42.2 M(-29.0%) | -$32.7 M(-30.1%) | -$25.1 M(+4.5%) | -$26.3 M(+26.3%) | -$35.7 M(+12.4%) | -$40.8 M(+36.5%) | -$64.2 M(+16.3%) | -$76.7 M(+1.8%) | -$78.1 M(+7.1%) | -$84.1 M(-28.5%) | -$65.5 M(-10.8%) | -$59.1 M(-6.5%) | -$55.5 M(-49.5%) | -$37.1 M(-1.9%) | -$36.4 M(+10.4%) | -$40.6 M(+23.1%) | -$52.8 M(+31.2%) | -$76.8 M(+23.3%) | -$100.1 M(+5.4%) | -$105.8 M | |
Cash From Financing | -$5.4 M(-60.1%) | -$3.4 M(+68.5%) | -$10.7 M(-685.9%) | $1.8 M(-38.3%) | $3.0 M(+142.2%) | -$7.0 M(-1267.2%) | -$512.0 K(-105.1%) | $10.0 M(+514.3%) | -$2.4 M(-11920.0%) | -$20.0 K(+95.1%) | -$405.0 K(+98.2%) | -$22.3 M(-122.4%) | -$10.0 M(+70.7%) | -$34.2 M(-209.3%) | $31.2 M(+411.3%) | -$10.0 M(+75.0%) | -$40.1 M(-2534.4%) | $1.6 M(-97.7%) | $73.0 M(+363.3%) | -$27.7 M(-291.4%) | $14.5 M(+161.5%) | -$23.5 M(-196.8%) | -$7.9 M(+49.6%) | -$15.8 M(-85.3%) | -$8.5 M(+79.3%) | -$41.0 M(-460.0%) | -$7.3 M(+82.6%) | -$42.1 M(-962.3%) | -$4.0 M(+67.4%) | -$12.2 M(-316.1%) | $5.6 M | |
TTM CFF | -$17.6 M(-89.9%) | -$9.3 M(+28.1%) | -$12.9 M(-373.3%) | -$2.7 M(-150.5%) | $5.4 M(+12184.1%) | $44.0 K(-99.4%) | $7.0 M(-1.5%) | $7.1 M(+128.4%) | -$25.1 M(+23.3%) | -$32.8 M(+51.0%) | -$66.9 M(-89.8%) | -$35.3 M(-53.4%) | -$23.0 M(+56.7%) | -$53.1 M(-207.2%) | -$17.3 M(-170.7%) | $24.4 M(+261.4%) | $6.8 M(-89.0%) | $61.4 M(+69.6%) | $36.2 M(+181.0%) | -$44.7 M(-36.5%) | -$32.7 M(+41.2%) | -$55.7 M(+23.8%) | -$73.2 M(-0.8%) | -$72.6 M(+26.7%) | -$98.9 M(-4.8%) | -$94.4 M(-44.0%) | -$65.6 M(-24.6%) | -$52.6 M(-173.4%) | -$19.2 M(-0.1%) | -$19.2 M(-81.6%) | -$10.6 M | |
Free Cash Flow | $7.6 M(+938.2%) | $735.0 K(+64.1%) | $448.0 K(-97.1%) | $15.3 M(+417.1%) | $3.0 M(+118.2%) | -$16.2 M(-429.3%) | $4.9 M(+147.8%) | -$10.3 M(+36.6%) | -$16.3 M(-253.7%) | $10.6 M(+192.1%) | -$11.5 M(-1226.2%) | $1.0 M(+105.6%) | -$18.1 M(-156.9%) | $31.9 M(+334.5%) | $7.3 M(+204.5%) | -$7.0 M(-148.3%) | $14.5 M(+203.6%) | $4.8 M(+131.7%) | -$15.1 M(-169.4%) | $21.7 M(+260.9%) | -$13.5 M(-163.5%) | $21.2 M(+384.9%) | $4.4 M(-77.3%) | $19.3 M(+108.8%) | $9.3 M(-70.7%) | $31.7 M(+170.8%) | $11.7 M(-52.5%) | $24.6 M(+369.0%) | $5.2 M(-53.5%) | $11.3 M(+333.6%) | -$4.8 M | |
TTM FCF | $24.1 M(+24.1%) | $19.4 M(+696.5%) | $2.4 M(-64.8%) | $6.9 M(+137.1%) | -$18.7 M(+50.7%) | -$37.9 M(-242.4%) | -$11.1 M(+59.7%) | -$27.5 M(-70.2%) | -$16.1 M(+10.4%) | -$18.0 M(-650.3%) | $3.3 M(-85.2%) | $22.1 M(+57.2%) | $14.1 M(-69.9%) | $46.7 M(+138.1%) | $19.6 M(+804.7%) | -$2.8 M(-110.7%) | $25.9 M(+1351.8%) | -$2.1 M(-114.4%) | $14.4 M(-57.5%) | $33.8 M(+7.5%) | $31.5 M(-42.0%) | $54.2 M(-16.1%) | $64.6 M(-10.2%) | $72.0 M(-6.8%) | $77.2 M(+5.5%) | $73.2 M(+38.6%) | $52.8 M(+45.5%) | $36.3 M(+184.9%) | $12.7 M(-11.8%) | $14.5 M(+438.5%) | $2.7 M | |
CAPEX | $19.7 M(+1.1%) | $19.5 M(-11.0%) | $21.9 M(+29.1%) | $16.9 M(-41.7%) | $29.1 M(+12.0%) | $25.9 M(-3.8%) | $27.0 M(-2.5%) | $27.6 M(+39.4%) | $19.8 M(+4.3%) | $19.0 M(+57.3%) | $12.1 M(-28.9%) | $17.0 M(+56.5%) | $10.9 M(+46.7%) | $7.4 M(+7.8%) | $6.9 M(-39.4%) | $11.3 M(+59.2%) | $7.1 M(-17.1%) | $8.6 M(-47.2%) | $16.3 M(-2.1%) | $16.6 M(-37.9%) | $26.8 M(+27.0%) | $21.1 M(+19.3%) | $17.7 M(-4.9%) | $18.6 M(+36.4%) | $13.6 M(-7.2%) | $14.7 M(+4.4%) | $14.1 M(+5.1%) | $13.4 M(+9.8%) | $12.2 M(-35.6%) | $18.9 M(-27.9%) | $26.3 M | |
TTM CAPEX | $78.0 M(-10.7%) | $87.4 M(-6.9%) | $93.8 M(-5.1%) | $98.9 M(-9.8%) | $109.6 M(+9.2%) | $100.4 M(+7.4%) | $93.5 M(+18.9%) | $78.6 M(+15.6%) | $68.0 M(+15.2%) | $59.0 M(+24.5%) | $47.4 M(+12.4%) | $42.2 M(+15.6%) | $36.5 M(+11.5%) | $32.8 M(-3.5%) | $33.9 M(-21.7%) | $43.3 M(-10.9%) | $48.6 M(-28.8%) | $68.3 M(-15.5%) | $80.8 M(-1.7%) | $82.2 M(-2.3%) | $84.1 M(+18.5%) | $71.0 M(+9.9%) | $64.6 M(+5.9%) | $61.0 M(+9.3%) | $55.8 M(+2.6%) | $54.3 M(-7.2%) | $58.5 M(-17.2%) | $70.7 M(-17.8%) | $86.0 M(-17.7%) | $104.6 M(-5.2%) | $110.3 M | |
Dividends Paid | $2000.0(-50.0%) | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(-57.1%) | $14.0 K(-39.1%) | $23.0 K(+53.3%) | $15.0 K(-25.0%) | $20.0 K(-52.4%) | $42.0 K(+500.0%) | $7000.0(-75.9%) | $29.0 K(+1350.0%) | $2000.0(-97.5%) | $80.0 K(+400.0%) | $16.0 K(-15.8%) | $19.0 K(+58.3%) | $12.0 K(-88.3%) | $103.0 K(-95.9%) | $2.5 M(+2.2%) | $2.5 M(-1.8%) | $2.5 M(-2.1%) | $2.5 M(-0.9%) | $2.6 M(+10.9%) | $2.3 M(+0.3%) | $2.3 M(+1.0%) | $2.3 M(+0.9%) | $2.3 M(+100.0%) | $0.0 | - | - | |
TTM Dividends Paid | $17.0 K(-19.1%) | $21.0 K(-8.7%) | $23.0 K(-28.1%) | $32.0 K(-34.7%) | $49.0 K(-15.5%) | $58.0 K(-19.4%) | $72.0 K(-28.0%) | $100.0 K(+19.1%) | $84.0 K(-14.3%) | $98.0 K(+22.5%) | $80.0 K(-32.2%) | $118.0 K(-7.1%) | $127.0 K(+8.6%) | $117.0 K(-7.9%) | $127.0 K(-15.3%) | $150.0 K(-94.3%) | $2.6 M(-48.0%) | $5.1 M(-32.9%) | $7.6 M(-24.5%) | $10.0 M(-0.7%) | $10.1 M(+1.3%) | $9.9 M(+1.9%) | $9.8 M(+2.8%) | $9.5 M(+3.3%) | $9.2 M(+33.8%) | $6.9 M(+50.7%) | $4.6 M(+100.9%) | $2.3 M(+100.0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.13(-50.0%) | $0.26(-31.6%) | $0.38(-24.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+4.4%) | $0.45(0%) | $0.45(+2.3%) | $0.44(+33.3%) | $0.33(+200.0%) | $0.11(0%) | $0.11 | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-61.4%) | 0.9%(-51.4%) | 1.8%(-49.7%) | 3.6%(+179.1%) | 1.3%(-2.3%) | 1.3%(+17.9%) | 1.1%(+19.1%) | 0.9%(+13.3%) | 0.8%(+43.1%) | 0.6%(-1.7%) | 0.6%(+136.0%) | 0.3%(-19.4%) | 0.3% | - | - | - | |
Payout Ratio | -0.1%(-450.0%) | 0.0%(-66.7%) | 0.1%(-14.3%) | 0.1%(+143.8%) | -0.2%(-420.0%) | 0.1%(-87.5%) | 0.4%(-31.0%) | 0.6%(+163.7%) | -0.9%(-113.5%) | 6.7%(+133.7%) | 2.9%(+2020.0%) | -0.1%(+88.7%) | -1.3%(-4533.3%) | 0.0%(+101.2%) | -2.5%(-2733.3%) | -0.1%(+69.0%) | -0.3%(-625.0%) | -0.0%(+98.3%) | -2.4%(-114.0%) | 17.3%(-74.2%) | 66.8%(+279.7%) | 17.6%(-11.3%) | 19.8%(-17.7%) | 24.1%(-11.6%) | 27.2%(+99.6%) | 13.6%(-12.6%) | 15.6%(+61.6%) | 9.7%(+100.0%) | 0.0% | - | - |