BLBD logo

Blue Bird (BLBD) Financials

Balance sheets

Dec 28, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 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

$117.8 M(-26.2%)$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

$5.0 M(-16.3%)$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

10.9(+11.4%)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, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 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

-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

1.0(-17.2%)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, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 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%