Balance sheets
| Dec 28, 2024 | 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $535.2 M(+2.0%) | $524.9 M(+12.1%) | $468.1 M(+2.5%) | $456.5 M(+5.8%) | $431.3 M(+3.2%) | $417.8 M(+7.1%) | $390.0 M(+7.0%) | $364.3 M(+3.6%) | $351.6 M(-4.0%) | $366.1 M(-20.9%) | $463.2 M(+16.4%) | $397.9 M(+9.3%) | $364.0 M(+2.3%) | $356.0 M(-1.9%) | $362.9 M(+11.3%) | $326.0 M(+5.9%) | $307.8 M(-3.0%) | $317.4 M(-18.6%) | $390.1 M(-1.5%) | $396.1 M(+9.7%) | $360.9 M(-1.2%) | $365.4 M(-10.5%) | $408.4 M(+14.9%) | $355.4 M(+19.4%) | $297.7 M(-3.2%) | $307.4 M(-7.3%) | $331.5 M(+19.6%) | $277.2 M(+11.4%) | $248.8 M(-15.9%) | $295.8 M(-19.4%) | $366.8 M(+18.6%) | $309.3 M | |
Current Assets | $330.9 M(+2.3%) | $323.4 M(+17.3%) | $275.7 M(+2.3%) | $269.4 M(+10.7%) | $243.3 M(+3.1%) | $236.1 M(+17.6%) | $200.7 M(+16.7%) | $172.0 M(+8.9%) | $158.0 M(-9.5%) | $174.5 M(-34.4%) | $266.1 M(+36.8%) | $194.6 M(+18.5%) | $164.2 M(+5.2%) | $156.1 M(-3.8%) | $162.2 M(+30.5%) | $124.3 M(+17.1%) | $106.1 M(-9.2%) | $116.9 M(-38.9%) | $191.4 M(-3.5%) | $198.4 M(+20.9%) | $164.1 M(-4.6%) | $172.1 M(-22.5%) | $222.0 M(+29.5%) | $171.4 M(+38.1%) | $124.2 M(-17.1%) | $149.8 M(-21.9%) | $191.8 M(+36.2%) | $140.8 M(+23.7%) | $113.8 M(-29.1%) | $160.4 M(-28.1%) | $223.2 M(+36.9%) | $163.0 M | |
Non Current Assets | $204.4 M(+1.4%) | $201.5 M(+4.8%) | $192.4 M(+2.8%) | $187.1 M(-0.5%) | $187.9 M(+3.4%) | $181.7 M(-4.0%) | $189.3 M(-1.6%) | $192.3 M(-0.7%) | $193.6 M(+1.0%) | $191.7 M(-2.7%) | $197.0 M(-3.1%) | $203.3 M(+1.7%) | $199.8 M(-0.1%) | $199.9 M(-0.4%) | $200.7 M(-0.5%) | $201.7 M(+0.0%) | $201.6 M(+0.5%) | $200.5 M(+0.9%) | $198.6 M(+0.5%) | $197.7 M(+0.5%) | $196.8 M(+1.8%) | $193.3 M(+3.7%) | $186.3 M(+1.3%) | $183.9 M(+6.0%) | $173.5 M(+10.1%) | $157.6 M(+12.8%) | $139.7 M(+2.4%) | $136.4 M(+1.0%) | $135.0 M(-0.2%) | $135.4 M(-5.7%) | $143.6 M(-1.8%) | $146.3 M | |
Total Liabilities | $355.5 M(-2.7%) | $365.3 M(+10.4%) | $330.8 M(-5.7%) | $350.7 M(-1.4%) | $355.7 M(-5.8%) | $377.8 M(-0.5%) | $379.6 M(+3.9%) | $365.5 M(+1.3%) | $360.8 M(-1.1%) | $364.7 M(-17.3%) | $441.2 M(+19.1%) | $370.3 M(+13.7%) | $325.6 M(-16.2%) | $388.7 M(-5.1%) | $409.8 M(+8.2%) | $378.6 M(+4.6%) | $362.0 M(-2.3%) | $370.6 M(-18.0%) | $452.0 M(-2.0%) | $461.2 M(+7.5%) | $428.8 M(-1.0%) | $433.2 M(-7.7%) | $469.6 M(+8.4%) | $433.0 M(+14.7%) | $377.4 M(+12.4%) | $335.8 M(-10.7%) | $376.0 M(+8.3%) | $347.2 M(+10.5%) | $314.2 M(-11.3%) | $354.3 M(-16.9%) | $426.4 M(+8.9%) | $391.5 M | |
Current Liabilities | $229.4 M(-2.8%) | $236.0 M(+19.4%) | $197.6 M(-10.1%) | $219.8 M(+17.0%) | $187.8 M(-18.2%) | $229.6 M(+5.5%) | $217.7 M(+9.7%) | $198.4 M(+7.6%) | $184.3 M(+11.9%) | $164.8 M(-11.8%) | $186.7 M(+10.5%) | $168.9 M(+50.4%) | $112.3 M(-10.0%) | $124.8 M(-27.5%) | $172.2 M(+26.8%) | $135.8 M(+24.6%) | $109.0 M(-2.4%) | $111.6 M(-26.6%) | $152.1 M(-12.3%) | $173.5 M(+29.3%) | $134.2 M(-20.9%) | $169.7 M(-18.1%) | $207.1 M(+18.9%) | $174.1 M(+50.3%) | $115.9 M(-22.1%) | $148.9 M(-17.8%) | $181.0 M(+31.0%) | $138.2 M(+34.7%) | $102.6 M(-26.0%) | $138.8 M(-27.1%) | $190.4 M(+23.5%) | $154.1 M | |
Long Term Liabilities | $126.1 M(-2.5%) | $129.4 M(-2.9%) | $133.2 M(+1.8%) | $130.9 M(-22.0%) | $167.9 M(+13.3%) | $148.1 M(-8.5%) | $161.9 M(-3.1%) | $167.1 M(-5.3%) | $176.5 M(-11.7%) | $200.0 M(-21.4%) | $254.5 M(+26.4%) | $201.4 M(-5.6%) | $213.3 M(-19.2%) | $263.9 M(+11.1%) | $237.5 M(-2.1%) | $242.7 M(-4.0%) | $253.0 M(-2.3%) | $259.0 M(-13.6%) | $299.9 M(+4.3%) | $287.6 M(-2.4%) | $294.6 M(+11.8%) | $263.5 M(+0.4%) | $262.5 M(+1.4%) | $258.8 M(-1.0%) | $261.5 M(+39.9%) | $186.9 M(-4.1%) | $195.0 M(-6.7%) | $208.9 M(-1.2%) | $211.5 M(-1.9%) | $215.6 M(-8.7%) | $236.1 M(-0.6%) | $237.4 M | |
Shareholders Equity | $179.7 M(+12.6%) | $159.6 M(+16.2%) | $137.3 M(+29.8%) | $105.8 M(+40.0%) | $75.6 M(+89.0%) | $40.0 M(+283.0%) | $10.4 M(+1034.2%) | -$1.1 M(+87.8%) | -$9.2 M(-765.4%) | $1.4 M(-93.7%) | $22.0 M(-20.3%) | $27.6 M(-28.3%) | $38.5 M(+217.8%) | -$32.7 M(+30.2%) | -$46.8 M(+11.0%) | -$52.6 M(+3.0%) | -$54.2 M(-1.9%) | -$53.2 M(+14.1%) | -$61.9 M(+4.8%) | -$65.1 M(+4.1%) | -$67.9 M(-0.1%) | -$67.8 M(-10.8%) | -$61.2 M(+21.1%) | -$77.6 M(+2.7%) | -$79.7 M(-181.3%) | -$28.3 M(+36.3%) | -$44.5 M(+36.4%) | -$70.0 M(-7.1%) | -$65.3 M(-11.6%) | -$58.5 M(+1.9%) | -$59.6 M(+27.4%) | -$82.2 M | |
Book Value | $179.7 M(+12.6%) | $159.6 M(+16.2%) | $137.3 M(+29.8%) | $105.8 M(+40.0%) | $75.6 M(+89.0%) | $40.0 M(+283.0%) | $10.4 M(+1034.2%) | -$1.1 M(+87.8%) | -$9.2 M(-765.4%) | $1.4 M(-93.7%) | $22.0 M(-20.3%) | $27.6 M(-28.3%) | $38.5 M(+217.8%) | -$32.7 M(+30.2%) | -$46.8 M(+11.0%) | -$52.6 M(+3.0%) | -$54.2 M(-1.9%) | -$53.2 M(+14.1%) | -$61.9 M(+4.8%) | -$65.1 M(+4.1%) | -$67.9 M(-0.1%) | -$67.8 M(-10.8%) | -$61.2 M(+21.1%) | -$77.6 M(+2.7%) | -$79.7 M(-111.8%) | -$37.6 M(+30.0%) | -$53.8 M(+51.1%) | -$110.0 M(-4.4%) | -$105.3 M(-6.9%) | -$98.5 M(+10.1%) | -$109.6 M(+17.1%) | -$132.2 M | |
Working Capital | $101.4 M(+16.1%) | $87.4 M(+11.9%) | $78.1 M(+57.4%) | $49.6 M(-10.6%) | $55.5 M(+762.1%) | $6.4 M(+137.9%) | -$17.0 M(+35.5%) | -$26.3 M(+0.1%) | -$26.4 M(-371.7%) | $9.7 M(-87.8%) | $79.4 M(+209.3%) | $25.7 M(-50.5%) | $51.9 M(+65.8%) | $31.3 M(+412.5%) | -$10.0 M(+12.9%) | -$11.5 M(-303.2%) | -$2.9 M(-154.3%) | $5.2 M(-86.7%) | $39.3 M(+58.3%) | $24.8 M(-16.8%) | $29.9 M(+1139.6%) | $2.4 M(-83.9%) | $15.0 M(+654.1%) | -$2.7 M(-132.6%) | $8.3 M(+738.5%) | $986.0 K(-90.9%) | $10.8 M(+318.9%) | $2.6 M(-77.0%) | $11.2 M(-48.5%) | $21.7 M(-33.9%) | $32.8 M(+267.9%) | $8.9 M | |
Cash And Cash Equivalents | $136.1 M(+6.6%) | $127.7 M(+44.4%) | $88.4 M(-5.0%) | $93.1 M(+20.4%) | $77.3 M(-2.1%) | $79.0 M(+56.4%) | $50.5 M(+184.1%) | $17.8 M(+213.8%) | $5.7 M(-46.0%) | $10.5 M(-60.5%) | $26.5 M(+78.3%) | $14.9 M(+265.4%) | $4.1 M(-65.3%) | $11.7 M(+4.3%) | $11.2 M(-40.0%) | $18.7 M(-21.7%) | $23.9 M(-46.3%) | $44.5 M(+255.0%) | $12.5 M(-63.2%) | $34.1 M(+342.7%) | $7.7 M(-89.2%) | $71.0 M(+144.1%) | $29.1 M(+13.6%) | $25.6 M(+36.0%) | $18.8 M(-68.8%) | $60.3 M(+43.7%) | $41.9 M(+305.1%) | $10.3 M(-55.4%) | $23.2 M(-62.9%) | $62.6 M(+24.5%) | $50.3 M(+30.9%) | $38.4 M | |
Accounts Payable | $137.8 M(-3.8%) | $143.2 M(+11.7%) | $128.1 M(-7.7%) | $138.8 M(+21.9%) | $113.9 M(-16.9%) | $137.1 M(+0.7%) | $136.2 M(-0.3%) | $136.6 M(+9.5%) | $124.8 M(+15.6%) | $107.9 M(-16.9%) | $129.9 M(+16.1%) | $111.9 M(+82.2%) | $61.4 M(-15.0%) | $72.3 M(-36.1%) | $113.2 M(+40.0%) | $80.8 M(+57.3%) | $51.4 M(-10.8%) | $57.6 M(-39.7%) | $95.5 M(-17.6%) | $116.0 M(+54.6%) | $75.0 M(-26.6%) | $102.3 M(-24.8%) | $135.9 M(+20.4%) | $112.9 M(+71.3%) | $65.9 M(-31.2%) | $95.8 M(-27.9%) | $132.9 M(+38.2%) | $96.1 M(+58.4%) | $60.7 M(-30.5%) | $87.3 M(-35.5%) | $135.4 M(+23.8%) | $109.4 M | |
Accounts Receivable | $14.0 M(-76.3%) | $59.1 M(+73.8%) | $34.0 M(+197.7%) | $11.4 M(+2.9%) | $11.1 M(-11.7%) | $12.6 M(+10.0%) | $11.4 M(-16.2%) | $13.6 M(+49.4%) | $9.1 M(-27.2%) | $12.5 M(-3.6%) | $13.0 M(+16.1%) | $11.2 M(+82.5%) | $6.1 M(-38.4%) | $10.0 M(-4.6%) | $10.5 M(+60.7%) | $6.5 M(+32.6%) | $4.9 M(-35.7%) | $7.6 M(-44.3%) | $13.7 M(+93.4%) | $7.1 M(+19.7%) | $5.9 M(-43.8%) | $10.5 M(-73.8%) | $40.2 M(+386.3%) | $8.3 M(-19.5%) | $10.3 M(-57.3%) | $24.1 M(+6.6%) | $22.6 M(+85.1%) | $12.2 M(+94.1%) | $6.3 M(-38.1%) | $10.1 M(-70.3%) | $34.2 M(+397.4%) | $6.9 M | |
Short Term Debt | $5.4 M(-9.0%) | $6.0 M(-2.4%) | $6.1 M(+3.8%) | $5.9 M(-1.4%) | $6.0 M(-70.7%) | $20.4 M(+0.0%) | $20.4 M(+0.0%) | $20.4 M(+0.0%) | $20.4 M(+0.0%) | $20.4 M(+2.2%) | $19.9 M(+6.7%) | $18.7 M(+7.2%) | $17.4 M(+7.7%) | $16.2 M(+8.4%) | $14.9 M(+9.1%) | $13.7 M(+10.0%) | $12.4 M(+11.2%) | $11.2 M(+2.3%) | $10.9 M(+2.8%) | $10.6 M(+0.1%) | $10.6 M(+0.1%) | $10.6 M(+7.2%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(0%) | $9.9 M(+23.8%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | |
Long Term Debt | $88.8 M(-1.3%) | $90.0 M(-1.3%) | $91.2 M(-1.7%) | $92.7 M(-28.8%) | $130.2 M(+16.7%) | $111.5 M(-4.1%) | $116.3 M(-3.9%) | $121.0 M(-7.4%) | $130.8 M(-13.9%) | $152.0 M(-23.5%) | $198.5 M(+38.4%) | $143.5 M(-6.5%) | $153.4 M(-23.0%) | $199.1 M(+26.1%) | $157.9 M(-2.3%) | $161.6 M(-2.3%) | $165.4 M(-2.8%) | $170.1 M(-21.4%) | $216.3 M(+6.0%) | $204.1 M(-2.7%) | $209.7 M(+18.4%) | $177.1 M(-11.6%) | $200.5 M(+1.4%) | $197.7 M(-1.1%) | $200.0 M(+51.2%) | $132.2 M(-4.0%) | $137.8 M(-1.3%) | $139.6 M(-1.3%) | $141.4 M(-1.3%) | $143.2 M(-1.2%) | $145.0 M(-1.3%) | $146.9 M | |
Total Debt | $94.3 M(-1.8%) | $96.0 M(-1.4%) | $97.3 M(-1.3%) | $98.6 M(-27.6%) | $136.1 M(+3.2%) | $131.9 M(-3.5%) | $136.7 M(-3.4%) | $141.4 M(-6.4%) | $151.1 M(-12.3%) | $172.3 M(-21.1%) | $218.5 M(+34.7%) | $162.1 M(-5.1%) | $170.8 M(-20.7%) | $215.3 M(+24.6%) | $172.8 M(-1.4%) | $175.3 M(-1.4%) | $177.8 M(-1.9%) | $181.3 M(-20.2%) | $227.3 M(+5.8%) | $214.8 M(-2.5%) | $220.3 M(+17.4%) | $187.8 M(-10.8%) | $210.4 M(+1.3%) | $207.6 M(-1.1%) | $209.9 M(+47.7%) | $142.1 M(-2.5%) | $145.8 M(-1.2%) | $147.6 M(-1.2%) | $149.4 M(-1.2%) | $151.2 M(-1.2%) | $153.0 M(-1.2%) | $154.9 M | |
Debt To Equity | 0.5(-13.3%) | 0.6(-14.3%) | 0.7(-23.9%) | 0.9(-48.3%) | 1.8(-45.4%) | 3.3(-74.8%) | 12.9(+110.3%) | -124.8(-669.5%) | -16.2(-113.2%) | 123.2(+1168.3%) | 9.7(+70.7%) | 5.7(+32.3%) | 4.3(+167.1%) | -6.4(-80.1%) | -3.6(-10.9%) | -3.2(-1.9%) | -3.1(+3.7%) | -3.3(+8.4%) | -3.6(-11.2%) | -3.2(-0.9%) | -3.2(-17.8%) | -2.7(+21.5%) | -3.4(-28.4%) | -2.7(-1.9%) | -2.6(+47.6%) | -5.0(-53.0%) | -3.3(-55.5%) | -2.1(+7.9%) | -2.3(+11.2%) | -2.6(-0.4%) | -2.6(-36.7%) | -1.9 | |
Current Ratio | 1.4(+5.1%) | 1.4(-2.1%) | 1.4(+13.8%) | 1.2(-5.4%) | 1.3(+26.2%) | 1.0(+12.0%) | 0.9(+5.8%) | 0.9(+1.2%) | 0.9(-18.9%) | 1.1(-25.9%) | 1.4(+24.4%) | 1.1(-21.2%) | 1.5(+16.8%) | 1.3(+33.0%) | 0.9(+2.2%) | 0.9(-5.2%) | 1.0(-7.6%) | 1.1(-16.7%) | 1.3(+10.5%) | 1.1(-6.6%) | 1.2(+20.8%) | 1.0(-5.6%) | 1.1(+9.2%) | 1.0(-8.4%) | 1.1(+5.9%) | 1.0(-4.7%) | 1.1(+3.9%) | 1.0(-8.1%) | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(+10.4%) | 1.1 | |
Quick Ratio | 0.7(-12.1%) | 0.8(+25.8%) | 0.7(+17.9%) | 0.6(+3.7%) | 0.5(+22.7%) | 0.4(+33.3%) | 0.3(+50.0%) | 0.2(+37.5%) | 0.2(-15.8%) | 0.2(-26.9%) | 0.3(+13.0%) | 0.2(+15.0%) | 0.2(-20.0%) | 0.3(+47.1%) | 0.2(-29.2%) | 0.2(-29.4%) | 0.3(-37.0%) | 0.5(+134.8%) | 0.2(-25.8%) | 0.3(+63.2%) | 0.2(-65.5%) | 0.6(+41.0%) | 0.4(+50.0%) | 0.3(-23.5%) | 0.3(-45.2%) | 0.6(+40.9%) | 0.4(+69.2%) | 0.3(-31.6%) | 0.4(-37.7%) | 0.6(+19.6%) | 0.5(+50.0%) | 0.3 | |
Inventory | $163.1 M(+27.6%) | $127.8 M(-11.6%) | $144.5 M(-0.6%) | $145.4 M(+2.1%) | $142.5 M(+5.3%) | $135.3 M(+4.7%) | $129.2 M(+0.0%) | $129.2 M(+0.0%) | $129.1 M(-9.7%) | $143.0 M(-34.0%) | $216.7 M(+39.2%) | $155.7 M(+9.7%) | $142.0 M(+13.4%) | $125.2 M(-6.2%) | $133.5 M(+45.2%) | $92.0 M(+33.0%) | $69.1 M(+22.3%) | $56.5 M(-63.7%) | $155.7 M(+8.2%) | $143.9 M(+3.8%) | $138.6 M(+75.9%) | $78.8 M(-44.0%) | $140.7 M(+11.7%) | $125.9 M(+49.5%) | $84.2 M(+46.9%) | $57.3 M(-49.3%) | $113.0 M(+7.3%) | $105.4 M(+41.8%) | $74.3 M(-2.4%) | $76.2 M(-39.9%) | $126.6 M(+14.7%) | $110.4 M | |
Retained Earnings | $18.7 M(+100.0%) | $0.0(-100.0%) | $25.2 M(+814.0%) | -$3.5 M(+88.1%) | -$29.6 M(+47.0%) | -$55.7 M(+25.1%) | -$74.3 M(+11.2%) | -$83.7 M(+7.8%) | -$90.8 M(-14.2%) | -$79.5 M(-40.9%) | -$56.4 M(-12.9%) | -$50.0 M(-32.1%) | -$37.8 M(-12.1%) | -$33.8 M(-7.6%) | -$31.4 M(+12.1%) | -$35.7 M(-1.8%) | -$35.1 M(-4.8%) | -$33.5 M(+26.3%) | -$45.4 M(+2.8%) | -$46.7 M(-1.4%) | -$46.1 M(-0.9%) | -$45.6 M(+20.3%) | -$57.2 M(+20.3%) | -$71.8 M(-0.9%) | -$71.2 M(-2.8%) | -$69.2 M(+17.7%) | -$84.2 M(+20.6%) | -$106.1 M(+1.7%) | -$107.9 M(-7.8%) | -$100.1 M(+12.7%) | -$114.6 M(+14.9%) | -$134.6 M | |
PB Ratio | 7.1(-27.4%) | 9.8(-22.7%) | 12.7(+8.3%) | 11.7(+0.9%) | 11.6(-31.0%) | 16.8(-78.3%) | 77.4(+112.4%) | -626.0(-1554.8%) | -37.8(-113.5%) | 279.5(+1475.3%) | 17.7(-25.1%) | 23.7(+73.4%) | 13.7(+178.7%) | -17.4(-13.3%) | -15.3(-13.2%) | -13.6(-66.3%) | -8.2(-39.8%) | -5.8(+1.9%) | -5.9(+19.5%) | -7.4(+7.0%) | -7.9(-6.7%) | -7.4(+12.7%) | -8.5(-47.7%) | -5.8(+0.2%) | -5.8(+67.4%) | -17.8(-58.8%) | -11.2(-117.1%) | -5.2(-13.9%) | -4.5(+8.9%) | -5.0(-26.9%) | -3.9(-31.6%) | -3.0 |
Income statements
| Dec 28, 2024 | 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+17.8%) | $0.7(-14.1%) | $0.8(+7.6%) | $0.8(-2.5%) | $0.8(+39.7%) | $0.6(+100.0%) | $0.3(+31.8%) | $0.2(+162.9%) | -$0.3(+51.4%) | -$0.7(-260.0%) | -$0.2(+47.4%) | -$0.4(-153.3%) | -$0.1(-66.7%) | -$0.1(-156.3%) | $0.2(+900.0%) | -$0.0(+66.7%) | -$0.1(-113.6%) | $0.4(+780.0%) | $0.1(+350.0%) | -$0.0(0%) | -$0.0(-104.7%) | $0.4(-21.8%) | $0.6(+1933.3%) | -$0.0(+40.0%) | -$0.1(-109.6%) | $0.5(-32.5%) | $0.8(+1825.0%) | $0.0(+111.1%) | -$0.4(-228.6%) | $0.3(-58.8%) | $0.7(+871.4%) | $0.1 | |
TTM EPS | $3.2(+1.6%) | $3.2(+5.0%) | $3.0(+22.7%) | $2.5(+30.0%) | $1.9(+156.8%) | $0.7(+232.1%) | -$0.6(+46.7%) | -$1.1(+36.4%) | -$1.6(-13.8%) | -$1.4(-76.8%) | -$0.8(-78.3%) | -$0.5(-360.0%) | -$0.1(-900.0%) | -$0.0(-101.9%) | $0.5(+26.8%) | $0.4(0%) | $0.4(-8.9%) | $0.5(+2.3%) | $0.4(-53.2%) | $0.9(+1.1%) | $0.9(+3.3%) | $0.9(-9.1%) | $1.0(-18.2%) | $1.2(-5.5%) | $1.3(+32.0%) | $1.0(+32.9%) | $0.7(+14.1%) | $0.6(-4.5%) | $0.7(+9.8%) | $0.6(-15.3%) | $0.7(+614.3%) | -$0.1 | |
Revenue | $313.9 M(-10.4%) | $350.2 M(+5.0%) | $333.4 M(-3.6%) | $345.9 M(+8.9%) | $317.7 M(+4.8%) | $303.0 M(+3.0%) | $294.3 M(-1.8%) | $299.8 M(+27.2%) | $235.7 M(-8.5%) | $257.7 M(+25.0%) | $206.1 M(-0.8%) | $207.7 M(+60.7%) | $129.2 M(-32.8%) | $192.2 M(-2.3%) | $196.7 M(+19.4%) | $164.7 M(+26.3%) | $130.4 M(-53.6%) | $281.4 M(+48.8%) | $189.2 M(-25.9%) | $255.4 M(+66.7%) | $153.2 M(-55.4%) | $343.5 M(+11.3%) | $308.8 M(+45.9%) | $211.6 M(+36.6%) | $154.9 M(-53.3%) | $331.6 M(+5.5%) | $314.2 M(+45.0%) | $216.6 M(+33.3%) | $162.5 M(-48.0%) | $312.7 M(-6.0%) | $332.6 M(+59.4%) | $208.7 M | |
TTM Revenue | $1.3 B(-0.3%) | $1.3 B(+3.6%) | $1.3 B(+3.1%) | $1.3 B(+3.8%) | $1.2 B(+7.2%) | $1.1 B(+4.2%) | $1.1 B(+8.8%) | $999.3 M(+10.2%) | $907.1 M(+13.3%) | $800.6 M(+8.9%) | $735.2 M(+1.3%) | $725.7 M(+6.3%) | $682.8 M(-0.2%) | $684.0 M(-11.5%) | $773.2 M(+1.0%) | $765.7 M(-10.6%) | $856.4 M(-2.6%) | $879.2 M(-6.6%) | $941.3 M(-11.3%) | $1.1 B(+4.3%) | $1.0 B(-0.2%) | $1.0 B(+1.2%) | $1.0 B(-0.5%) | $1.0 B(-0.5%) | $1.0 B(-0.7%) | $1.0 B(+1.9%) | $1.0 B(-1.8%) | $1.0 B(+0.8%) | $1.0 B(+2.6%) | $990.6 M(+2.7%) | $964.3 M(+1.0%) | $954.8 M | |
Total Expenses | $280.8 M(-13.5%) | $324.6 M(+10.6%) | $293.6 M(-5.2%) | $309.8 M(+10.8%) | $279.7 M(+2.2%) | $273.8 M(-0.4%) | $274.9 M(-4.3%) | $287.4 M(+17.2%) | $245.1 M(-12.7%) | $280.7 M(+36.9%) | $205.0 M(-8.6%) | $224.4 M(+70.9%) | $131.3 M(-32.6%) | $194.7 M(+3.2%) | $188.6 M(+15.3%) | $163.6 M(+25.2%) | $130.7 M(-51.2%) | $267.8 M(+44.1%) | $185.9 M(-26.0%) | $251.1 M(+64.8%) | $152.4 M(-53.1%) | $325.3 M(+13.0%) | $288.0 M(+38.0%) | $208.6 M(+36.3%) | $153.1 M(-50.9%) | $311.6 M(+4.7%) | $297.7 M(+39.6%) | $213.2 M(+27.4%) | $167.4 M(-41.7%) | $287.2 M(-5.5%) | $303.9 M(+49.5%) | $203.3 M | |
Operating Expenses | $27.3 M(-19.8%) | $34.0 M(+14.9%) | $29.6 M(+7.5%) | $27.6 M(+7.7%) | $25.6 M(+22.9%) | $20.8 M(-20.9%) | $26.3 M(+13.5%) | $23.2 M(+37.9%) | $16.8 M(-9.8%) | $18.6 M(-9.1%) | $20.5 M(+3.3%) | $19.9 M(+8.9%) | $18.2 M(+17.7%) | $15.5 M(-14.3%) | $18.1 M(+4.1%) | $17.4 M(+18.2%) | $14.7 M(-8.5%) | $16.1 M(-9.7%) | $17.8 M(-10.4%) | $19.9 M(-3.1%) | $20.5 M(-27.9%) | $28.4 M(+35.5%) | $21.0 M(-8.4%) | $22.9 M(+32.7%) | $17.3 M(-23.9%) | $22.7 M(+10.7%) | $20.5 M(+12.1%) | $18.3 M(-28.2%) | $25.5 M(+81.1%) | $14.1 M(-13.9%) | $16.3 M(-15.2%) | $19.3 M | |
Cost Of Goods Sold | $253.6 M(-12.8%) | $290.6 M(+10.1%) | $264.0 M(-6.5%) | $282.3 M(+11.1%) | $254.1 M(+0.5%) | $253.0 M(+1.8%) | $248.5 M(-5.9%) | $264.2 M(+15.7%) | $228.3 M(-12.9%) | $262.1 M(+42.0%) | $184.5 M(-9.8%) | $204.5 M(+80.9%) | $113.0 M(-36.9%) | $179.2 M(+5.1%) | $170.5 M(+16.6%) | $146.2 M(+26.1%) | $116.0 M(-53.9%) | $251.8 M(+49.8%) | $168.1 M(-27.3%) | $231.2 M(+75.3%) | $131.9 M(-55.6%) | $296.9 M(+11.2%) | $267.0 M(+43.8%) | $185.7 M(+36.7%) | $135.8 M(-53.0%) | $288.9 M(+4.2%) | $277.2 M(+42.2%) | $195.0 M(+37.4%) | $141.9 M(-48.1%) | $273.2 M(-5.0%) | $287.6 M(+56.3%) | $184.0 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.1%) | $1.1 B(+3.6%) | $1.1 B(+1.5%) | $1.0 B(+1.8%) | $1.0 B(+2.6%) | $993.9 M(-0.9%) | $1.0 B(+6.8%) | $939.0 M(+6.8%) | $879.3 M(+15.1%) | $764.1 M(+12.2%) | $681.2 M(+2.1%) | $667.2 M(+9.6%) | $608.9 M(-0.5%) | $611.9 M(-10.6%) | $684.4 M(+0.3%) | $682.0 M(-11.1%) | $767.1 M(-2.0%) | $783.0 M(-5.5%) | $828.2 M(-10.7%) | $927.1 M(+5.2%) | $881.5 M(-0.4%) | $885.4 M(+0.9%) | $877.4 M(-1.1%) | $887.6 M(-1.0%) | $896.9 M(-0.7%) | $903.0 M(+1.8%) | $887.3 M(-1.2%) | $897.6 M(+1.2%) | $886.7 M(+2.7%) | $863.2 M(+3.0%) | $837.8 M(+1.4%) | $826.4 M | |
Gross Profit | $60.3 M(+1.2%) | $59.6 M(-14.1%) | $69.4 M(+9.0%) | $63.6 M(+0.1%) | $63.6 M(+27.1%) | $50.0 M(+9.3%) | $45.8 M(+28.3%) | $35.6 M(+378.1%) | $7.5 M(+269.4%) | -$4.4 M(-120.4%) | $21.6 M(+584.0%) | $3.2 M(-80.5%) | $16.2 M(+24.4%) | $13.0 M(-50.2%) | $26.2 M(+41.5%) | $18.5 M(+27.8%) | $14.5 M(-51.2%) | $29.6 M(+40.6%) | $21.1 M(-12.8%) | $24.2 M(+13.5%) | $21.3 M(-54.3%) | $46.6 M(+11.6%) | $41.8 M(+61.0%) | $26.0 M(+35.8%) | $19.1 M(-55.2%) | $42.7 M(+15.5%) | $37.0 M(+70.6%) | $21.7 M(+4.9%) | $20.6 M(-47.7%) | $39.5 M(-12.2%) | $45.0 M(+82.6%) | $24.6 M | |
TTM Gross Profit | $252.9 M(-1.3%) | $256.2 M(+3.9%) | $246.5 M(+10.6%) | $222.9 M(+14.4%) | $195.0 M(+40.4%) | $138.8 M(+64.4%) | $84.5 M(+40.1%) | $60.3 M(+116.8%) | $27.8 M(-23.9%) | $36.5 M(-32.3%) | $54.0 M(-7.8%) | $58.5 M(-20.8%) | $73.9 M(+2.4%) | $72.1 M(-18.7%) | $88.8 M(+6.1%) | $83.7 M(-6.3%) | $89.4 M(-7.1%) | $96.2 M(-15.0%) | $113.2 M(-15.5%) | $133.9 M(-1.3%) | $135.7 M(+1.6%) | $133.5 M(+3.0%) | $129.5 M(+3.9%) | $124.7 M(+3.6%) | $120.5 M(-1.3%) | $122.0 M(+2.7%) | $118.8 M(-6.3%) | $126.8 M(-2.3%) | $129.8 M(+1.9%) | $127.4 M(+0.7%) | $126.5 M(-1.4%) | $128.3 M | |
Gross Margin | 19.2%(+12.9%) | 17.0%(-18.2%) | 20.8%(+13.0%) | 18.4%(-8.1%) | 20.0%(+21.3%) | 16.5%(+6.1%) | 15.6%(+30.8%) | 11.9%(+276.3%) | 3.2%(+284.8%) | -1.7%(-116.3%) | 10.5%(+589.5%) | 1.5%(-87.9%) | 12.5%(+85.1%) | 6.8%(-49.1%) | 13.3%(+18.4%) | 11.2%(+1.3%) | 11.1%(+5.2%) | 10.5%(-5.4%) | 11.1%(+17.8%) | 9.5%(-31.9%) | 13.9%(+2.4%) | 13.6%(+0.3%) | 13.5%(+10.4%) | 12.3%(-0.6%) | 12.3%(-4.3%) | 12.9%(+9.4%) | 11.8%(+17.7%) | 10.0%(-21.3%) | 12.7%(+0.5%) | 12.6%(-6.6%) | 13.5%(+14.6%) | 11.8% | |
Operating Profit | $33.0 M(+29.2%) | $25.6 M(-35.6%) | $39.7 M(+10.2%) | $36.1 M(-5.0%) | $38.0 M(+30.1%) | $29.2 M(+50.2%) | $19.4 M(+56.1%) | $12.4 M(+232.7%) | -$9.4 M(+59.3%) | -$23.1 M(-2218.7%) | $1.1 M(+106.5%) | -$16.7 M(-720.3%) | -$2.0 M(+17.7%) | -$2.5 M(-130.6%) | $8.1 M(+614.3%) | $1.1 M(+609.9%) | -$222.0 K(-101.6%) | $13.6 M(+313.2%) | $3.3 M(-23.7%) | $4.3 M(+435.5%) | $805.0 K(-95.6%) | $18.2 M(-12.5%) | $20.8 M(+586.9%) | $3.0 M(+64.7%) | $1.8 M(-90.8%) | $20.0 M(+21.4%) | $16.5 M(+386.5%) | $3.4 M(+170.4%) | -$4.8 M(-118.9%) | $25.5 M(-11.2%) | $28.7 M(+432.1%) | $5.4 M | |
TTM Operating Profit | $134.4 M(-3.5%) | $139.3 M(-2.5%) | $142.9 M(+16.6%) | $122.6 M(+23.9%) | $99.0 M(+91.6%) | $51.7 M(+9324.5%) | -$560.0 K(+97.0%) | -$18.9 M(+60.7%) | -$48.0 M(-18.0%) | -$40.7 M(-102.3%) | -$20.1 M(-53.3%) | -$13.1 M(-378.8%) | $4.7 M(-27.8%) | $6.5 M(-71.1%) | $22.6 M(+27.0%) | $17.8 M(-15.2%) | $21.0 M(-4.7%) | $22.0 M(-17.3%) | $26.6 M(-39.7%) | $44.1 M(+3.0%) | $42.8 M(-2.4%) | $43.8 M(-4.0%) | $45.7 M(+10.4%) | $41.4 M(-0.9%) | $41.7 M(+18.9%) | $35.1 M(-13.4%) | $40.5 M(-23.1%) | $52.7 M(-3.7%) | $54.7 M(-8.1%) | $59.5 M(+15.9%) | $51.4 M(+114.1%) | $24.0 M | |
Operating Margin | 10.5%(+44.3%) | 7.3%(-38.8%) | 11.9%(+14.3%) | 10.4%(-12.7%) | 11.9%(+24.1%) | 9.6%(+45.9%) | 6.6%(+59.0%) | 4.2%(+204.3%) | -4.0%(+55.5%) | -8.9%(-1788.7%) | 0.5%(+106.6%) | -8.0%(-408.9%) | -1.6%(-22.5%) | -1.3%(-131.4%) | 4.1%(+495.6%) | 0.7%(+505.9%) | -0.2%(-103.5%) | 4.8%(+177.6%) | 1.7%(+3.0%) | 1.7%(+218.9%) | 0.5%(-90.0%) | 5.3%(-21.4%) | 6.7%(+370.6%) | 1.4%(+20.2%) | 1.2%(-80.3%) | 6.0%(+15.1%) | 5.3%(+236.5%) | 1.6%(+152.7%) | -3.0%(-136.4%) | 8.1%(-5.6%) | 8.6%(+234.1%) | 2.6% | |
Net Income | $28.7 M(+16.5%) | $24.7 M(-14.1%) | $28.7 M(+10.3%) | $26.0 M(-0.5%) | $26.1 M(+40.5%) | $18.6 M(+99.0%) | $9.4 M(+31.3%) | $7.1 M(+163.1%) | -$11.3 M(+51.1%) | -$23.1 M(-258.9%) | -$6.4 M(+47.0%) | -$12.1 M(-197.6%) | -$4.1 M(-70.9%) | -$2.4 M(-155.1%) | $4.3 M(+799.8%) | -$619.0 K(+61.6%) | -$1.6 M(-113.5%) | $11.9 M(+828.5%) | $1.3 M(+301.3%) | -$639.0 K(-58.6%) | -$403.0 K(-103.5%) | $11.6 M(-20.6%) | $14.6 M(+2269.5%) | -$673.0 K(+44.8%) | -$1.2 M(-108.2%) | $14.9 M(-31.8%) | $21.9 M(+1092.3%) | $1.8 M(+123.4%) | -$7.8 M(-153.9%) | $14.5 M(-27.4%) | $20.0 M(+629.0%) | $2.7 M | |
TTM Net Income | $108.1 M(+2.4%) | $105.5 M(+6.1%) | $99.5 M(+24.1%) | $80.1 M(+30.8%) | $61.3 M(+157.3%) | $23.8 M(+233.0%) | -$17.9 M(+46.9%) | -$33.7 M(+36.4%) | -$53.0 M(-15.8%) | -$45.8 M(-82.7%) | -$25.1 M(-75.4%) | -$14.3 M(-418.1%) | -$2.8 M(-854.0%) | -$289.0 K(-102.1%) | $14.0 M(+27.7%) | $11.0 M(+0.2%) | $11.0 M(-9.9%) | $12.2 M(+3.0%) | $11.8 M(-52.9%) | $25.2 M(+0.1%) | $25.1 M(+3.4%) | $24.3 M(-12.1%) | $27.6 M(-20.9%) | $34.9 M(-6.7%) | $37.4 M(+21.5%) | $30.8 M(+1.3%) | $30.4 M(+6.5%) | $28.6 M(-3.1%) | $29.5 M(+2.4%) | $28.8 M(+15.1%) | $25.0 M(+1110.5%) | $2.1 M | |
Net Margin | 9.2%(+30.0%) | 7.0%(-18.2%) | 8.6%(+14.5%) | 7.5%(-8.6%) | 8.2%(+33.8%) | 6.2%(+93.4%) | 3.2%(+33.6%) | 2.4%(+149.7%) | -4.8%(+46.5%) | -9.0%(-187.2%) | -3.1%(+46.7%) | -5.8%(-85.1%) | -3.2%(-154.8%) | -1.2%(-156.4%) | 2.2%(+679.0%) | -0.4%(+69.3%) | -1.2%(-129.3%) | 4.2%(+523.5%) | 0.7%(+372.0%) | -0.3%(+3.9%) | -0.3%(-107.7%) | 3.4%(-28.8%) | 4.7%(+1578.1%) | -0.3%(+59.5%) | -0.8%(-117.6%) | 4.5%(-35.4%) | 7.0%(+720.0%) | 0.8%(+117.6%) | -4.8%(-203.7%) | 4.7%(-22.8%) | 6.0%(+356.1%) | 1.3% | |
EBIT | $37.5 M(+33.5%) | $28.1 M(-26.0%) | $38.0 M(+8.1%) | $35.2 M(-3.1%) | $36.3 M(+26.8%) | $28.6 M(+115.9%) | $13.2 M(+9.3%) | $12.1 M(+219.4%) | -$10.1 M(+54.7%) | -$22.4 M(-1327.7%) | $1.8 M(+111.4%) | -$16.0 M(-757.4%) | -$1.9 M(+14.9%) | -$2.2 M(-125.7%) | $8.5 M(+447.8%) | $1.6 M(+983.0%) | -$176.0 K(-101.3%) | $13.8 M(+293.4%) | $3.5 M(-22.1%) | $4.5 M(+349.6%) | $999.0 K(-94.4%) | $17.9 M(-12.2%) | $20.4 M(+640.7%) | $2.8 M(+83.8%) | $1.5 M(-92.0%) | $18.8 M(+18.9%) | $15.8 M(+301.2%) | $3.9 M(+177.7%) | -$5.1 M(-124.4%) | $20.8 M(-27.4%) | $28.7 M(+435.3%) | $5.4 M | |
TTM EBIT | $138.8 M(+0.9%) | $137.5 M(-0.4%) | $138.0 M(+21.8%) | $113.3 M(+25.5%) | $90.2 M(+105.9%) | $43.8 M(+711.3%) | -$7.2 M(+61.5%) | -$18.6 M(+60.2%) | -$46.7 M(-21.6%) | -$38.4 M(-111.1%) | -$18.2 M(-58.2%) | -$11.5 M(-290.9%) | $6.0 M(-21.9%) | $7.7 M(-67.4%) | $23.6 M(+26.9%) | $18.6 M(-13.6%) | $21.6 M(-5.2%) | $22.7 M(-15.4%) | $26.9 M(-38.6%) | $43.8 M(+4.1%) | $42.0 M(-1.2%) | $42.5 M(-2.2%) | $43.5 M(+11.7%) | $38.9 M(-3.0%) | $40.1 M(+19.6%) | $33.5 M(-5.6%) | $35.5 M(-26.6%) | $48.4 M(-2.8%) | $49.8 M(+11.6%) | $44.6 M(+10.0%) | $40.5 M(+207.8%) | $13.2 M | |
EBITDA | $41.4 M(+29.3%) | $32.0 M(-23.1%) | $41.6 M(+7.4%) | $38.8 M(-2.7%) | $39.9 M(+22.7%) | $32.5 M(+78.0%) | $18.3 M(+15.4%) | $15.8 M(+333.1%) | -$6.8 M(+63.1%) | -$18.4 M(-451.9%) | $5.2 M(+141.7%) | -$12.6 M(-980.7%) | $1.4 M(+28.0%) | $1.1 M(-90.6%) | $11.8 M(+142.1%) | $4.9 M(+48.5%) | $3.3 M(-81.1%) | $17.4 M(+144.1%) | $7.1 M(-12.1%) | $8.1 M(+82.2%) | $4.5 M(-78.6%) | $20.9 M(-9.1%) | $22.9 M(+324.6%) | $5.4 M(+46.4%) | $3.7 M(-82.9%) | $21.5 M(+19.7%) | $18.0 M(+198.7%) | $6.0 M(+301.6%) | -$3.0 M(-113.0%) | $22.9 M(-25.4%) | $30.7 M(+312.6%) | $7.4 M | |
TTM EBITDA | $153.8 M(+1.0%) | $152.3 M(-0.3%) | $152.8 M(+18.1%) | $129.4 M(+21.6%) | $106.5 M(+78.0%) | $59.8 M(+574.1%) | $8.9 M(+313.6%) | -$4.2 M(+87.2%) | -$32.5 M(-33.8%) | -$24.3 M(-407.7%) | -$4.8 M(-363.1%) | $1.8 M(-90.6%) | $19.3 M(-8.8%) | $21.1 M(-43.5%) | $37.5 M(+14.4%) | $32.8 M(-9.0%) | $36.0 M(-3.1%) | $37.1 M(-8.5%) | $40.6 M(-28.0%) | $56.4 M(+5.1%) | $53.7 M(+1.4%) | $52.9 M(-1.3%) | $53.6 M(+10.2%) | $48.6 M(-1.3%) | $49.3 M(+15.7%) | $42.6 M(-3.1%) | $43.9 M(-22.4%) | $56.6 M(-2.4%) | $58.0 M(+9.9%) | $52.8 M(+8.4%) | $48.7 M(+128.4%) | $21.3 M | |
Selling, General & Administrative Expenses | $27.3 M(-19.8%) | $34.0 M(+14.9%) | $29.6 M(+7.5%) | $27.6 M(+7.7%) | $25.6 M(+22.9%) | $20.8 M(-20.9%) | $26.3 M(+13.5%) | $23.2 M(+37.9%) | $16.8 M(-9.8%) | $18.6 M(-9.1%) | $20.5 M(+3.3%) | $19.9 M(+8.9%) | $18.2 M(+17.7%) | $15.5 M(-14.3%) | $18.1 M(+4.1%) | $17.4 M(+18.2%) | $14.7 M(-8.5%) | $16.1 M(-9.7%) | $17.8 M(-10.4%) | $19.9 M(-3.1%) | $20.5 M(-27.9%) | $28.4 M(+35.5%) | $21.0 M(-8.4%) | $22.9 M(+32.7%) | $17.3 M(-23.9%) | $22.7 M(+10.7%) | $20.5 M(+12.1%) | $18.3 M(-28.2%) | $25.5 M(+81.1%) | $14.1 M(-13.9%) | $16.3 M(-15.2%) | $19.3 M | |
TTM SGA | $118.5 M(+1.4%) | $116.8 M(+12.7%) | $103.6 M(+3.3%) | $100.3 M(+4.5%) | $96.0 M(+10.1%) | $87.2 M(+2.6%) | $85.0 M(+7.3%) | $79.2 M(+4.4%) | $75.8 M(-1.8%) | $77.2 M(+4.3%) | $74.1 M(+3.4%) | $71.7 M(+3.6%) | $69.2 M(+5.4%) | $65.6 M(-0.8%) | $66.2 M(+0.4%) | $65.9 M(-3.6%) | $68.4 M(-7.8%) | $74.2 M(-14.3%) | $86.6 M(-3.6%) | $89.8 M(-3.3%) | $92.9 M(+3.6%) | $89.6 M(+6.9%) | $83.9 M(+0.6%) | $83.4 M(+5.9%) | $78.7 M(-9.4%) | $86.9 M(+11.0%) | $78.3 M(+5.6%) | $74.1 M(-1.3%) | $75.1 M(+10.7%) | $67.8 M(-9.8%) | $75.2 M(-28.0%) | $104.3 M | |
Depreciation And Amortization | $3.9 M(-1.3%) | $3.9 M(+6.8%) | $3.7 M(+0.6%) | $3.6 M(+0.5%) | $3.6 M(-7.3%) | $3.9 M(-22.1%) | $5.0 M(+35.1%) | $3.7 M(+10.3%) | $3.4 M(-15.2%) | $4.0 M(+16.1%) | $3.4 M(+0.6%) | $3.4 M(+3.1%) | $3.3 M(-0.4%) | $3.3 M(-1.0%) | $3.3 M(-0.2%) | $3.3 M(-3.8%) | $3.5 M(-5.5%) | $3.7 M(+0.8%) | $3.6 M(+0.4%) | $3.6 M(+5.0%) | $3.5 M(+16.1%) | $3.0 M(+16.2%) | $2.6 M(-3.4%) | $2.7 M(+20.9%) | $2.2 M(-19.3%) | $2.7 M(+26.3%) | $2.2 M(+3.7%) | $2.1 M(-1.0%) | $2.1 M(+1.1%) | $2.1 M(+3.4%) | $2.0 M(-3.5%) | $2.1 M | |
TTM D&A | $15.1 M(+1.6%) | $14.8 M(+0.0%) | $14.8 M(-8.4%) | $16.2 M(-0.4%) | $16.2 M(+1.6%) | $16.0 M(-0.4%) | $16.0 M(+11.1%) | $14.4 M(+2.2%) | $14.1 M(+0.5%) | $14.1 M(+4.9%) | $13.4 M(+0.6%) | $13.3 M(+0.4%) | $13.3 M(-1.4%) | $13.4 M(-2.7%) | $13.8 M(-2.2%) | $14.1 M(-2.0%) | $14.4 M(+0.1%) | $14.4 M(+5.1%) | $13.7 M(+8.6%) | $12.6 M(+8.4%) | $11.6 M(+12.2%) | $10.4 M(+2.6%) | $10.1 M(+4.2%) | $9.7 M(+6.3%) | $9.1 M(+1.1%) | $9.0 M(+7.7%) | $8.4 M(+1.8%) | $8.3 M(-0.0%) | $8.3 M(+0.9%) | $8.2 M(+0.7%) | $8.1 M(-0.1%) | $8.1 M | |
Interest Expense | $1.9 M(-5.6%) | $2.0 M(-3.7%) | $2.1 M(-25.1%) | $2.8 M(-22.6%) | $3.6 M(-11.8%) | $4.1 M(-8.7%) | $4.5 M(-13.2%) | $5.2 M(+23.7%) | $4.2 M(-19.2%) | $5.2 M(+32.9%) | $3.9 M(+56.9%) | $2.5 M(-19.2%) | $3.1 M(+17.9%) | $2.6 M(-6.8%) | $2.8 M(+20.2%) | $2.3 M(+20.9%) | $1.9 M(-15.8%) | $2.3 M(-4.8%) | $2.4 M(-57.5%) | $5.7 M(+198.3%) | $1.9 M(-28.1%) | $2.6 M(-21.7%) | $3.4 M(-15.7%) | $4.0 M(+39.1%) | $2.9 M(+85.5%) | $1.5 M(-15.5%) | $1.8 M(+0.4%) | $1.8 M(+25.8%) | $1.5 M(+0.1%) | $1.4 M(+3.7%) | $1.4 M(-18.5%) | $1.7 M | |
TTM Interest Expense | $8.9 M(-16.2%) | $10.6 M(-16.5%) | $12.7 M(-15.9%) | $15.1 M(-13.6%) | $17.4 M(-3.1%) | $18.0 M(-5.6%) | $19.1 M(+3.2%) | $18.5 M(+17.1%) | $15.8 M(+7.6%) | $14.7 M(+21.3%) | $12.1 M(+10.0%) | $11.0 M(+1.4%) | $10.8 M(+11.9%) | $9.7 M(+3.4%) | $9.4 M(+4.5%) | $9.0 M(-27.1%) | $12.3 M(+0.3%) | $12.3 M(-2.8%) | $12.6 M(-7.1%) | $13.6 M(+13.9%) | $11.9 M(-7.6%) | $12.9 M(+9.2%) | $11.8 M(+15.0%) | $10.3 M(+26.9%) | $8.1 M(+21.4%) | $6.7 M(+1.5%) | $6.6 M(+7.1%) | $6.1 M(+1.9%) | $6.0 M(-17.1%) | $7.3 M(-23.5%) | $9.5 M(-21.8%) | $12.1 M | |
Income Tax | $8.7 M(+32.0%) | $6.6 M(-33.8%) | $9.9 M(+20.3%) | $8.3 M(-2.2%) | $8.4 M(-2.5%) | $8.7 M(+359.7%) | $1.9 M(+35.6%) | $1.4 M(+146.6%) | -$3.0 M(+41.9%) | -$5.1 M(-279.5%) | $2.9 M(+138.6%) | -$7.4 M(-320.8%) | -$1.8 M(+15.3%) | -$2.1 M(-209.9%) | $1.9 M(+491.7%) | -$483.0 K(+7.3%) | -$521.0 K(-127.5%) | $1.9 M(+148.0%) | $765.0 K(+193.6%) | -$817.0 K(-150.6%) | -$326.0 K(-106.9%) | $4.7 M(+45.9%) | $3.2 M(+1914.5%) | -$179.0 K(+24.1%) | -$236.0 K(-107.8%) | $3.0 M(+140.6%) | -$7.5 M(-1689.2%) | $471.0 K(-65.2%) | $1.4 M(-77.9%) | $6.1 M(-26.1%) | $8.3 M(+648.2%) | $1.1 M | |
TTM Income Tax | $33.5 M(+0.7%) | $33.2 M(-5.9%) | $35.3 M(+29.6%) | $27.3 M(+33.7%) | $20.4 M(+127.6%) | $9.0 M(+284.9%) | -$4.8 M(-25.3%) | -$3.9 M(+69.5%) | -$12.7 M(-10.7%) | -$11.5 M(-36.4%) | -$8.4 M(+10.3%) | -$9.4 M(-285.0%) | -$2.4 M(-104.2%) | -$1.2 M(-142.8%) | $2.8 M(+68.0%) | $1.7 M(+25.2%) | $1.3 M(-12.8%) | $1.5 M(-65.2%) | $4.4 M(-36.3%) | $6.8 M(-8.5%) | $7.5 M(-1.2%) | $7.6 M(+28.9%) | $5.9 M(+220.9%) | -$4.9 M(-15.4%) | -$4.2 M(-60.6%) | -$2.6 M(-659.8%) | $468.0 K(-97.1%) | $16.2 M(-3.8%) | $16.9 M(+42.4%) | $11.9 M(+25.3%) | $9.5 M(+359.7%) | $2.1 M | |
PE Ratio | 12.3(-19.0%) | 15.2(-14.3%) | 17.8(+14.5%) | 15.5(+8.3%) | 14.3(-49.3%) | 28.3 | - | - | - | - | - | - | - | - | 50.9(-20.6%) | 64.1(+60.7%) | 39.9(+56.5%) | 25.5(-17.6%) | 30.9(+62.7%) | 19.0(-13.1%) | 21.9(+3.4%) | 21.2(+6.4%) | 19.9(+42.2%) | 14.0(+2.4%) | 13.7(-45.9%) | 25.3(-17.5%) | 30.6(-17.3%) | 37.0(+24.7%) | 29.7(-12.1%) | 33.8(+34.3%) | 25.1 | - | |
PS Ratio | 0.9(-18.1%) | 1.2(-13.4%) | 1.3(+36.7%) | 1.0(+36.1%) | 0.7(+22.0%) | 0.6(-20.3%) | 0.7(+5.7%) | 0.7(+84.2%) | 0.4(-20.8%) | 0.5(-9.4%) | 0.5(-41.1%) | 0.9(+16.9%) | 0.8(-7.2%) | 0.8(-10.8%) | 0.9(0%) | 0.9(+78.8%) | 0.5(+48.6%) | 0.3(-10.3%) | 0.4(-13.3%) | 0.5(-15.1%) | 0.5(+6.0%) | 0.5(-3.9%) | 0.5(+18.2%) | 0.4(-2.2%) | 0.5(-30.8%) | 0.7(+8.3%) | 0.6(+9.1%) | 0.6(+17.0%) | 0.5(-4.1%) | 0.5(+11.4%) | 0.4(+7.3%) | 0.4 |
Cashflow statements
| Dec 28, 2024 | 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 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $26.4 M(-52.3%) | $55.4 M(+5496.8%) | $989.0 K(-98.2%) | $54.6 M(+25040.1%) | $217.0 K(-99.4%) | $35.8 M(-9.2%) | $39.4 M(+59.0%) | $24.8 M(+24.4%) | $19.9 M(-33.6%) | $30.0 M(+169.7%) | -$43.0 M(-298.6%) | $21.7 M(+165.5%) | -$33.1 M(+17.3%) | -$40.0 M(-1215.9%) | -$3.0 M(-1116.7%) | $299.0 K(+102.6%) | -$11.5 M(-114.1%) | $81.8 M(+371.7%) | -$30.1 M(-179.7%) | $37.8 M(+143.9%) | -$86.0 M(-214.9%) | $74.8 M(+876.9%) | $7.7 M(-64.3%) | $21.4 M(+144.5%) | -$48.2 M(-216.6%) | $41.3 M(+3.1%) | $40.1 M(+5236.8%) | $751.0 K(+102.2%) | -$33.8 M(-180.7%) | $41.9 M(+177.9%) | $15.1 M(-34.1%) | $22.9 M | |
TTM CFO | $137.3 M(+23.6%) | $111.1 M(+21.4%) | $91.6 M(-29.6%) | $130.0 M(+29.7%) | $100.2 M(-16.4%) | $119.9 M(+5.1%) | $114.1 M(+260.2%) | $31.7 M(+10.9%) | $28.6 M(+216.9%) | -$24.4 M(+74.1%) | -$94.5 M(-73.5%) | -$54.5 M(+28.2%) | -$75.8 M(-39.8%) | -$54.2 M(-180.3%) | $67.5 M(+66.8%) | $40.5 M(-48.1%) | $78.0 M(+2153.5%) | $3.5 M(+199.2%) | -$3.5 M(-110.2%) | $34.3 M(+91.2%) | $17.9 M(-67.8%) | $55.7 M(+150.7%) | $22.2 M(-59.3%) | $54.6 M(+60.9%) | $34.0 M(-29.8%) | $48.4 M(-1.1%) | $48.9 M(+104.6%) | $23.9 M(-48.1%) | $46.0 M(-3.4%) | $47.6 M(+396.5%) | $9.6 M(-67.1%) | $29.2 M | |
Cash From Investing | -$5.1 M(+10.3%) | -$5.7 M(-26.4%) | -$4.5 M(-64.1%) | -$2.7 M(+5.7%) | -$2.9 M(-36.3%) | -$2.1 M(+19.6%) | -$2.6 M(-2.2%) | -$2.6 M(-126.3%) | -$1.1 M(+32.8%) | -$1.7 M(-34.3%) | -$1.3 M(+33.4%) | -$1.9 M(-21.5%) | -$1.6 M(+17.6%) | -$1.9 M(+20.4%) | -$2.4 M(+35.1%) | -$3.7 M(-11.3%) | -$3.3 M(-48.8%) | -$2.2 M(+9.9%) | -$2.5 M(+50.2%) | -$5.0 M(+45.7%) | -$9.1 M(-72.0%) | -$5.3 M(+28.7%) | -$7.4 M(+37.5%) | -$11.9 M(-10.5%) | -$10.8 M(+34.8%) | -$16.5 M(-93.8%) | -$8.5 M(-139.1%) | -$3.6 M(-3.6%) | -$3.4 M(-67.6%) | -$2.1 M(-1.2%) | -$2.0 M(+5.8%) | -$2.2 M | |
TTM CFI | -$18.0 M(-13.8%) | -$15.8 M(-28.9%) | -$12.3 M(-17.7%) | -$10.4 M(-1.4%) | -$10.3 M(-20.6%) | -$8.5 M(-5.3%) | -$8.1 M(-20.6%) | -$6.7 M(-11.4%) | -$6.0 M(+6.6%) | -$6.5 M(+3.0%) | -$6.7 M(+14.5%) | -$7.8 M(+18.6%) | -$9.6 M(+15.4%) | -$11.3 M(+2.8%) | -$11.6 M(+0.7%) | -$11.7 M(+9.8%) | -$13.0 M(+30.9%) | -$18.8 M(+14.1%) | -$21.9 M(+18.5%) | -$26.9 M(+20.6%) | -$33.8 M(+4.7%) | -$35.5 M(+24.1%) | -$46.7 M(+2.3%) | -$47.8 M(-21.2%) | -$39.4 M(-22.9%) | -$32.1 M(-82.2%) | -$17.6 M(-58.5%) | -$11.1 M(-14.6%) | -$9.7 M(-5.4%) | -$9.2 M(+9.9%) | -$10.2 M(+5.0%) | -$10.8 M | |
Cash From Financing | -$12.9 M(-23.9%) | -$10.4 M(-785.4%) | -$1.2 M(+96.7%) | -$36.0 M(-3719.6%) | $995.0 K(+118.4%) | -$5.4 M(-34.0%) | -$4.0 M(+59.9%) | -$10.1 M(+56.8%) | -$23.4 M(+47.3%) | -$44.3 M(-179.2%) | $56.0 M(+724.4%) | -$9.0 M(-133.2%) | $27.0 M(-36.3%) | $42.4 M(+2155.0%) | -$2.1 M(-14.4%) | -$1.8 M(+68.8%) | -$5.8 M(+87.8%) | -$47.6 M(-531.6%) | $11.0 M(+271.4%) | -$6.4 M(-120.2%) | $31.9 M(+215.4%) | -$27.6 M(-946.3%) | $3.3 M(+219.3%) | -$2.7 M(-115.6%) | $17.6 M(+372.1%) | -$6.5 M(-18531.4%) | $35.0 K(+100.3%) | -$10.0 M(-366.7%) | -$2.2 M(+92.2%) | -$27.5 M(-2264.9%) | -$1.2 M(-124.7%) | $4.7 M | |
TTM CFF | -$60.5 M(-29.8%) | -$46.6 M(-12.0%) | -$41.6 M(+6.4%) | -$44.5 M(-139.8%) | -$18.5 M(+56.8%) | -$42.9 M(+47.6%) | -$81.8 M(-274.8%) | -$21.8 M(-5.4%) | -$20.7 M(-169.8%) | $29.7 M(-74.5%) | $116.4 M(+99.4%) | $58.4 M(-10.9%) | $65.5 M(+100.1%) | $32.8 M(+157.3%) | -$57.2 M(-29.6%) | -$44.1 M(+9.5%) | -$48.8 M(-338.9%) | -$11.1 M(-225.7%) | $8.8 M(+718.9%) | $1.1 M(-77.4%) | $4.8 M(+150.0%) | -$9.5 M(-182.0%) | $11.6 M(+38.4%) | $8.4 M(+664.5%) | $1.1 M(+105.9%) | -$18.6 M(+53.1%) | -$39.7 M(+2.9%) | -$40.9 M(-56.4%) | -$26.1 M(+7.1%) | -$28.1 M(-441.7%) | $8.2 M(+196.0%) | -$8.6 M | |
Free Cash Flow | $21.8 M(-56.6%) | $50.2 M(+1533.0%) | -$3.5 M(-106.8%) | $51.8 M(+2028.4%) | -$2.7 M(-108.0%) | $33.7 M(-8.4%) | $36.8 M(+65.6%) | $22.2 M(+18.2%) | $18.8 M(-33.7%) | $28.3 M(+163.9%) | -$44.3 M(-324.3%) | $19.8 M(+157.0%) | -$34.6 M(+17.3%) | -$41.9 M(-561.4%) | -$6.3 M(-86.9%) | -$3.4 M(+77.1%) | -$14.8 M(-118.6%) | $79.5 M(+344.2%) | -$32.6 M(-199.3%) | $32.8 M(+134.4%) | -$95.3 M(-237.2%) | $69.5 M(+32819.0%) | $211.0 K(-97.8%) | $9.5 M(+116.1%) | -$59.0 M(-338.0%) | $24.8 M(-21.4%) | $31.5 M(+1217.6%) | -$2.8 M(+92.4%) | -$37.3 M(-193.5%) | $39.8 M(+205.4%) | $13.0 M(-36.9%) | $20.7 M | |
TTM FCF | $120.4 M(+25.6%) | $95.8 M(+20.9%) | $79.3 M(-33.7%) | $119.6 M(+32.9%) | $89.9 M(-19.3%) | $111.4 M(+5.0%) | $106.0 M(+324.6%) | $25.0 M(+10.8%) | $22.5 M(+173.0%) | -$30.9 M(+69.5%) | -$101.1 M(-60.1%) | -$63.1 M(+26.8%) | -$86.3 M(-29.9%) | -$66.5 M(-220.9%) | $55.0 M(+91.3%) | $28.7 M(-55.7%) | $65.0 M(+518.8%) | -$15.5 M(+39.4%) | -$25.6 M(-454.6%) | $7.2 M(+144.8%) | -$16.1 M(-179.7%) | $20.2 M(+182.5%) | -$24.5 M(-458.2%) | $6.8 M(+224.2%) | -$5.5 M(-133.9%) | $16.2 M(-48.1%) | $31.3 M(+144.5%) | $12.8 M(-64.8%) | $36.3 M(-5.5%) | $38.4 M(+5829.7%) | -$670.0 K(-103.7%) | $18.3 M | |
CAPEX | $4.6 M(-10.4%) | $5.1 M(+14.1%) | $4.5 M(+64.1%) | $2.7 M(-5.7%) | $2.9 M(+36.3%) | $2.1 M(-19.6%) | $2.6 M(+2.2%) | $2.6 M(+126.3%) | $1.1 M(-32.8%) | $1.7 M(+34.3%) | $1.3 M(-33.4%) | $1.9 M(+21.5%) | $1.6 M(-17.7%) | $1.9 M(-42.1%) | $3.3 M(-10.7%) | $3.7 M(+11.3%) | $3.3 M(+47.8%) | $2.2 M(-9.3%) | $2.5 M(-50.2%) | $5.0 M(-46.5%) | $9.3 M(+73.3%) | $5.4 M(-28.0%) | $7.4 M(-37.5%) | $11.9 M(+10.5%) | $10.8 M(-34.8%) | $16.5 M(+93.5%) | $8.6 M(+139.4%) | $3.6 M(+3.6%) | $3.4 M(+67.5%) | $2.1 M(+1.2%) | $2.0 M(-7.7%) | $2.2 M | |
TTM CAPEX | $17.0 M(+11.1%) | $15.3 M(+24.4%) | $12.3 M(+17.7%) | $10.4 M(+1.4%) | $10.3 M(+20.6%) | $8.5 M(+5.3%) | $8.1 M(+20.6%) | $6.7 M(+11.4%) | $6.0 M(-6.6%) | $6.5 M(-3.0%) | $6.7 M(-23.3%) | $8.7 M(-17.0%) | $10.5 M(-14.3%) | $12.2 M(-2.7%) | $12.5 M(+7.0%) | $11.7 M(-9.8%) | $13.0 M(-31.5%) | $19.0 M(-14.1%) | $22.1 M(-18.4%) | $27.1 M(-20.4%) | $34.0 M(-4.2%) | $35.5 M(-23.9%) | $46.7 M(-2.3%) | $47.8 M(+21.2%) | $39.5 M(+22.9%) | $32.1 M(+82.2%) | $17.6 M(+58.6%) | $11.1 M(+14.1%) | $9.7 M(+5.3%) | $9.3 M(-9.9%) | $10.3 M(-5.0%) | $10.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.0 K(-0.6%) | $182.0 K(-76.2%) | $763.0 K(-0.9%) | $770.0 K(-41.5%) | $1.3 M(+35.2%) | $974.0 K(-4.2%) | $1.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-37.5%) | $3.0 M(-20.7%) | $3.8 M(-6.2%) | $4.1 M(-4.3%) | $4.3 M(+9.0%) | $3.9 M(+0.3%) | $3.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2%(+45.8%) | 0.8%(-98.0%) | 41.6%(+523.2%) | -9.8%(-208.4%) | 9.1%(+86.4%) | 4.9%(-86.9%) | 37.0% |