Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+1.2%) | $3.4 B(0%) | $3.4 B(-0.9%) | $3.4 B(+2.2%) | $3.4 B(+2.4%) | $3.3 B(+1.3%) | $3.2 B(-2.7%) | $3.3 B(+3.1%) | $3.2 B(-0.3%) | $3.2 B(+0.8%) | $3.2 B(-2.8%) | $3.3 B(+2.4%) | $3.2 B(-0.9%) | $3.2 B(-1.2%) | $3.3 B(-2.3%) | $3.4 B(-0.2%) | $3.4 B(-1.9%) | $3.4 B(-8.8%) | $3.8 B(+4.8%) | $3.6 B(+3.6%) | $3.5 B(-1.2%) | $3.5 B(-1.1%) | $3.6 B(+44.1%) | $2.5 B(+4.8%) | $2.4 B(-1.6%) | $2.4 B(-2.6%) | $2.5 B(-4.2%) | $2.6 B(+3.6%) | $2.5 B(-0.3%) | $2.5 B(-1.2%) | $2.5 B | |
Current Assets | $261.1 M(-13.0%) | $300.2 M(+0.7%) | $298.2 M(-13.2%) | $343.3 M(+31.5%) | $261.1 M(+5.3%) | $247.9 M(+0.0%) | $247.8 M(-28.5%) | $346.6 M(+25.7%) | $275.7 M(-5.9%) | $292.9 M(+8.0%) | $271.3 M(-23.1%) | $352.8 M(+46.6%) | $240.7 M(-2.6%) | $247.1 M(-9.5%) | $273.0 M(-15.7%) | $323.9 M(+8.6%) | $298.2 M(-9.0%) | $327.6 M(-42.8%) | $572.4 M(+68.1%) | $340.5 M(+60.9%) | $211.6 M(-9.5%) | $233.9 M(-6.4%) | $249.8 M(-25.5%) | $335.5 M(+46.9%) | $228.5 M(-7.9%) | $248.1 M(-8.6%) | $271.3 M(-24.7%) | $360.2 M(+39.2%) | $258.7 M(+2.2%) | $253.2 M(+4.9%) | $241.3 M | |
Non Current Assets | $3.2 B(+2.5%) | $3.1 B(-0.1%) | $3.1 B(+0.5%) | $3.1 B(-0.3%) | $3.1 B(+2.1%) | $3.0 B(+1.4%) | $3.0 B(+0.3%) | $3.0 B(+1.0%) | $2.9 B(+0.2%) | $2.9 B(+0.2%) | $2.9 B(-0.3%) | $2.9 B(-1.2%) | $3.0 B(-0.7%) | $3.0 B(-0.4%) | $3.0 B(-0.8%) | $3.0 B(-1.0%) | $3.1 B(-1.2%) | $3.1 B(-2.8%) | $3.2 B(-1.8%) | $3.3 B(-0.2%) | $3.3 B(-0.6%) | $3.3 B(-0.8%) | $3.3 B(+55.1%) | $2.1 B(+0.3%) | $2.1 B(-0.9%) | $2.1 B(-1.9%) | $2.2 B(-0.8%) | $2.2 B(-0.6%) | $2.2 B(-0.6%) | $2.2 B(-1.9%) | $2.3 B | |
Total Liabilities | $3.2 B(+2.7%) | $3.1 B(+0.5%) | $3.1 B(+2.5%) | $3.0 B(+1.9%) | $3.0 B(+1.9%) | $2.9 B(-0.3%) | $2.9 B(-4.5%) | $3.0 B(+2.3%) | $3.0 B(+0.4%) | $3.0 B(+2.0%) | $2.9 B(-5.3%) | $3.1 B(+0.6%) | $3.1 B(-1.3%) | $3.1 B(-4.5%) | $3.2 B(-3.3%) | $3.4 B(-0.1%) | $3.4 B(-1.4%) | $3.4 B(-7.2%) | $3.7 B(+7.4%) | $3.4 B(+3.0%) | $3.3 B(-1.1%) | $3.4 B(+1.6%) | $3.3 B(+36.9%) | $2.4 B(+5.2%) | $2.3 B(-0.3%) | $2.3 B(-2.0%) | $2.3 B(-5.4%) | $2.5 B(+1.8%) | $2.4 B(+2.4%) | $2.4 B(+3.8%) | $2.3 B | |
Current Liabilities | $849.0 M(-2.1%) | $867.3 M(-3.0%) | $894.1 M(-10.8%) | $1.0 B(+9.0%) | $919.8 M(+0.9%) | $911.6 M(-1.0%) | $920.4 M(-6.0%) | $978.9 M(+7.4%) | $911.3 M(+0.2%) | $909.9 M(-2.8%) | $935.6 M(-5.0%) | $984.6 M(+9.7%) | $897.2 M(-1.8%) | $913.5 M(-2.0%) | $932.0 M(-1.9%) | $950.1 M(+13.3%) | $839.0 M(+3.5%) | $810.8 M(-3.2%) | $838.0 M(-12.9%) | $962.0 M(+21.6%) | $790.8 M(+0.5%) | $786.6 M(-4.3%) | $822.0 M(+3.9%) | $791.0 M(+27.4%) | $620.6 M(-1.7%) | $631.2 M(-5.4%) | $667.4 M(-17.9%) | $813.4 M(+13.5%) | $716.8 M(-1.0%) | $724.2 M(-3.0%) | $746.8 M | |
Long Term Liabilities | $2.3 B(+4.6%) | $2.2 B(+1.9%) | $2.2 B(+9.2%) | $2.0 B(-1.3%) | $2.0 B(+2.3%) | $2.0 B(+0.1%) | $2.0 B(-3.8%) | $2.1 B(0%) | $2.1 B(+0.5%) | $2.1 B(+4.2%) | $2.0 B(-5.4%) | $2.1 B(-3.2%) | $2.2 B(-1.2%) | $2.2 B(-5.5%) | $2.3 B(-3.9%) | $2.4 B(-4.6%) | $2.5 B(-3.0%) | $2.6 B(-8.3%) | $2.8 B(+15.3%) | $2.5 B(-2.9%) | $2.5 B(-1.6%) | $2.6 B(+3.6%) | $2.5 B(+53.1%) | $1.6 B(-3.1%) | $1.7 B(+0.2%) | $1.7 B(-0.7%) | $1.7 B(+0.7%) | $1.7 B(-3.0%) | $1.7 B(+3.9%) | $1.7 B(+7.2%) | $1.5 B | |
Shareholders Equity | $242.1 M(-15.6%) | $286.8 M(-5.3%) | $302.7 M(-26.0%) | $409.1 M(+4.1%) | $393.1 M(+6.6%) | $368.9 M(+15.3%) | $320.0 M(+17.9%) | $271.4 M(+13.8%) | $238.5 M(-8.6%) | $260.8 M(-10.5%) | $291.6 M(+34.7%) | $216.5 M(+35.4%) | $159.8 M(+9.3%) | $146.3 M(+278.9%) | $38.6 M(+831.3%) | $4.1 M(-19.3%) | $5.1 M(-75.7%) | $21.1 M(-77.0%) | $92.0 M(-46.0%) | $170.3 M(+18.1%) | $144.3 M(-4.3%) | $150.8 M(-38.3%) | $244.2 M(+434.0%) | $45.7 M(-9.2%) | $50.4 M(-38.0%) | $81.2 M(-16.8%) | $97.7 M(+38.8%) | $70.3 M(+174.2%) | $25.7 M(-71.6%) | $90.2 M(-56.4%) | $207.1 M | |
Book Value | $242.1 M(-15.6%) | $286.8 M(-5.3%) | $302.7 M(-26.0%) | $409.1 M(+4.1%) | $393.1 M(+6.6%) | $368.9 M(+15.3%) | $320.0 M(+17.9%) | $271.4 M(+13.8%) | $238.5 M(-8.6%) | $260.8 M(-10.5%) | $291.6 M(+34.7%) | $216.5 M(+35.4%) | $159.8 M(+9.3%) | $146.3 M(+278.9%) | $38.6 M(+831.3%) | $4.1 M(-19.3%) | $5.1 M(-75.7%) | $21.1 M(-77.0%) | $92.0 M(-46.0%) | $170.3 M(+18.1%) | $144.3 M(-4.3%) | $150.8 M(-38.3%) | $244.2 M(+434.0%) | $45.7 M(-9.2%) | $50.4 M(-38.0%) | $81.2 M(-16.8%) | $97.7 M(+38.8%) | $70.3 M(+174.2%) | $25.7 M(-71.6%) | $90.2 M(-56.4%) | $207.1 M | |
Working Capital | -$587.9 M(-3.7%) | -$567.1 M(+4.8%) | -$595.9 M(+9.6%) | -$659.0 M(-0.1%) | -$658.7 M(+0.8%) | -$663.7 M(+1.3%) | -$672.6 M(-6.4%) | -$632.3 M(+0.5%) | -$635.6 M(-3.0%) | -$616.9 M(+7.1%) | -$664.4 M(-5.2%) | -$631.8 M(+3.8%) | -$656.6 M(+1.5%) | -$666.4 M(-1.1%) | -$659.0 M(-5.2%) | -$626.3 M(-15.8%) | -$540.8 M(-11.9%) | -$483.3 M(-82.0%) | -$265.6 M(+57.3%) | -$621.6 M(-7.3%) | -$579.2 M(-4.8%) | -$552.7 M(+3.4%) | -$572.2 M(-25.6%) | -$455.6 M(-16.2%) | -$392.2 M(-2.4%) | -$383.1 M(+3.3%) | -$396.1 M(+12.6%) | -$453.2 M(+1.1%) | -$458.1 M(+2.8%) | -$471.1 M(+6.8%) | -$505.5 M | |
Cash And Cash Equivalents | $83.6 M(-29.1%) | $117.9 M(-10.4%) | $131.7 M(+18.1%) | $111.5 M(+28.8%) | $86.6 M(-2.5%) | $88.8 M(-6.0%) | $94.4 M(+11.4%) | $84.7 M(-6.5%) | $90.7 M(-4.9%) | $95.3 M(-2.5%) | $97.8 M(+11.7%) | $87.6 M(+14.7%) | $76.3 M(-24.6%) | $101.3 M(-25.9%) | $136.7 M(+24.3%) | $110.0 M(-31.3%) | $160.0 M(-11.8%) | $181.4 M(-55.0%) | $403.4 M(+500.8%) | $67.1 M(+30.6%) | $51.4 M(-20.5%) | $64.7 M(-21.9%) | $82.8 M(+15.2%) | $71.8 M(-8.6%) | $78.6 M(-3.8%) | $81.7 M(-22.8%) | $105.8 M(-17.5%) | $128.3 M(+30.0%) | $98.7 M(-4.6%) | $103.5 M(+5.2%) | $98.4 M | |
Accounts Payable | $168.3 M(-5.6%) | $178.2 M(+0.3%) | $177.7 M(-6.1%) | $189.2 M(-4.5%) | $198.1 M(-2.0%) | $202.2 M(+3.1%) | $196.1 M(+6.7%) | $183.7 M(-2.2%) | $187.8 M(+1.2%) | $185.6 M(+7.5%) | $172.7 M(+2.8%) | $168.0 M(+6.7%) | $157.4 M(-1.7%) | $160.1 M(+9.1%) | $146.8 M(+3.8%) | $141.5 M(+21.6%) | $116.3 M(+11.0%) | $104.8 M(-25.8%) | $141.2 M(-19.3%) | $174.9 M(+9.3%) | $160.0 M(+5.6%) | $151.5 M(-8.9%) | $166.3 M(-4.7%) | $174.5 M(+6.6%) | $163.7 M(-0.6%) | $164.8 M(-4.4%) | $172.3 M(-7.1%) | $185.5 M(+1.1%) | $183.4 M(-2.3%) | $187.8 M(-5.0%) | $197.6 M | |
Accounts Receivable | $56.7 M(+1.5%) | $55.8 M(+9.7%) | $50.9 M(-50.5%) | $102.8 M(+102.6%) | $50.8 M(-5.1%) | $53.5 M(+33.8%) | $40.0 M(-69.7%) | $131.9 M(+184.5%) | $46.4 M(-4.9%) | $48.8 M(+6.1%) | $46.0 M(-62.7%) | $123.1 M(+256.9%) | $34.5 M(-13.0%) | $39.7 M(+26.5%) | $31.3 M(-69.7%) | $103.5 M(+177.0%) | $37.4 M(+10.2%) | $33.9 M(-15.5%) | $40.1 M(-71.6%) | $141.1 M(+214.6%) | $44.9 M(-1.8%) | $45.7 M(+15.1%) | $39.7 M(-67.5%) | $122.3 M(+248.1%) | $35.1 M(-23.9%) | $46.2 M(+17.6%) | $39.3 M(-64.5%) | $110.7 M(+113.3%) | $51.9 M(+6.2%) | $48.9 M(+4.3%) | $46.9 M | |
Short Term Debt | $169.4 M(+0.0%) | $169.4 M(-1.0%) | $171.2 M(-2.4%) | $175.4 M(-5.5%) | $185.7 M(+0.2%) | $185.4 M(+8076.5%) | $2.3 M(-98.8%) | $183.5 M(+12291.0%) | $1.5 M(-2.0%) | $1.5 M(-86.5%) | $11.2 M(+2.4%) | $11.0 M(-1.1%) | $11.1 M(+0.6%) | $11.0 M(-73.7%) | $41.8 M(+8.1%) | $38.7 M(+8.7%) | $35.6 M(+10.0%) | $32.4 M(+10.2%) | $29.4 M(+11.2%) | $26.4 M(-0.5%) | $26.5 M(-0.6%) | $26.7 M(+0.1%) | $26.7 M(-1.9%) | $27.2 M(+1.6%) | $26.8 M(+3.1%) | $26.0 M(+1.3%) | $25.6 M(-2.7%) | $26.3 M(-55.2%) | $58.8 M(+32.2%) | $44.5 M(-8.7%) | $48.8 M | |
Long Term Debt | $2.2 B(+4.6%) | $2.1 B(+2.2%) | $2.1 B(+9.3%) | $1.9 B(-1.5%) | $1.9 B(+2.4%) | $1.9 B(-0.3%) | $1.9 B(-3.8%) | $2.0 B(-0.2%) | $2.0 B(+0.6%) | $2.0 B(+4.5%) | $1.9 B(-4.0%) | $2.0 B(-3.1%) | $2.0 B(-1.1%) | $2.0 B(-5.5%) | $2.2 B(-2.3%) | $2.2 B(-5.4%) | $2.3 B(-3.5%) | $2.4 B(-9.1%) | $2.7 B(+16.1%) | $2.3 B(-2.8%) | $2.4 B(-1.6%) | $2.4 B(+3.6%) | $2.3 B(+117.6%) | $1.1 B(-5.0%) | $1.1 B(+0.9%) | $1.1 B(-0.3%) | $1.1 B(+2.3%) | $1.1 B(-4.4%) | $1.1 B(+5.5%) | $1.1 B(+13.5%) | $953.6 M | |
Total Debt | $2.4 B(+4.2%) | $2.3 B(+2.0%) | $2.3 B(+8.3%) | $2.1 B(-1.8%) | $2.1 B(+2.2%) | $2.1 B(+9.3%) | $1.9 B(-11.8%) | $2.2 B(+9.0%) | $2.0 B(+0.6%) | $2.0 B(+4.0%) | $1.9 B(-3.9%) | $2.0 B(-3.1%) | $2.0 B(-1.0%) | $2.1 B(-6.8%) | $2.2 B(-2.1%) | $2.3 B(-5.2%) | $2.4 B(-3.3%) | $2.5 B(-8.9%) | $2.7 B(+16.0%) | $2.3 B(-2.8%) | $2.4 B(-1.6%) | $2.4 B(+3.6%) | $2.3 B(+114.6%) | $1.1 B(-4.9%) | $1.2 B(+1.0%) | $1.1 B(-0.2%) | $1.1 B(+2.1%) | $1.1 B(-6.9%) | $1.2 B(+6.6%) | $1.1 B(+12.4%) | $1.0 B | |
Debt To Equity | 4.5(+29.2%) | 3.5(+11.2%) | 3.1(+64.4%) | 1.9(-5.0%) | 2.0(-2.9%) | 2.1(-13.8%) | 2.4(-21.3%) | 3.0(-11.6%) | 3.5(+12.4%) | 3.1(+23.8%) | 2.5(-32.2%) | 3.7(-30.3%) | 5.3(-9.6%) | 5.8(-77.4%) | 25.7(-89.7%) | 250.1(+11.8%) | 223.6(+289.8%) | 57.4(+271.7%) | 15.4(+150.5%) | 6.2(-20.6%) | 7.8(+1.8%) | 7.6(+74.8%) | 4.4(-81.8%) | 23.9(+4.8%) | 22.9(+62.9%) | 14.0(+19.9%) | 11.7(-26.4%) | 15.9(-66.0%) | 46.8(+274.7%) | 12.5(+158.1%) | 4.8 | |
Current Ratio | 0.3(-11.4%) | 0.3(+6.1%) | 0.3(-2.9%) | 0.3(+21.4%) | 0.3(+3.7%) | 0.3(0%) | 0.3(-22.9%) | 0.3(+16.7%) | 0.3(-6.3%) | 0.3(+10.3%) | 0.3(-19.4%) | 0.4(+33.3%) | 0.3(0%) | 0.3(-6.9%) | 0.3(-14.7%) | 0.3(-5.6%) | 0.4(-10.0%) | 0.4(-41.2%) | 0.7(+94.3%) | 0.3(+29.6%) | 0.3(-10.0%) | 0.3(0%) | 0.3(-28.6%) | 0.4(+13.5%) | 0.4(-5.1%) | 0.4(-4.9%) | 0.4(-6.8%) | 0.4(+22.2%) | 0.4(+2.9%) | 0.3(+9.4%) | 0.3 | |
Quick Ratio | 0.2(-15.4%) | 0.3(0%) | 0.3(-3.7%) | 0.3(+28.6%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-25.9%) | 0.3(+28.6%) | 0.2(-8.7%) | 0.2(+4.5%) | 0.2(-21.4%) | 0.3(+47.4%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-14.3%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(-45.0%) | 0.6(+130.8%) | 0.3(+52.9%) | 0.2(-19.1%) | 0.2(0%) | 0.2(-36.4%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(-13.2%) | 0.4(+31.0%) | 0.3(+3.6%) | 0.3(+12.0%) | 0.3 | |
Inventory | $71.9 M(-2.9%) | $74.1 M(+13.6%) | $65.2 M(-14.1%) | $75.9 M(+7.6%) | $70.6 M(+13.2%) | $62.3 M(-8.2%) | $67.9 M(-13.1%) | $78.1 M(-6.2%) | $83.3 M(+3.4%) | $80.5 M(+17.0%) | $68.8 M(-13.0%) | $79.1 M(+9.2%) | $72.4 M(+22.8%) | $59.0 M(+9.5%) | $53.9 M(-13.0%) | $61.9 M(+5.2%) | $58.8 M(-7.4%) | $63.6 M(-6.6%) | $68.1 M(-21.6%) | $86.9 M(+18.4%) | $73.4 M(+6.0%) | $69.2 M(-5.3%) | $73.1 M(+0.5%) | $72.8 M(+50.1%) | $48.5 M(-0.3%) | $48.6 M(-3.1%) | $50.2 M(-2.1%) | $51.3 M(+0.5%) | $51.0 M(-3.1%) | $52.6 M(+0.7%) | $52.3 M | |
Retained Earnings | -$846.4 M(-1.4%) | -$834.9 M(-3.1%) | -$809.9 M(-53.1%) | -$528.8 M(+4.6%) | -$554.2 M(+4.9%) | -$582.7 M(+8.3%) | -$635.5 M(+10.0%) | -$706.1 M(+4.0%) | -$735.3 M(-0.2%) | -$733.7 M(-15.7%) | -$634.4 M(+9.1%) | -$698.2 M(+8.0%) | -$758.9 M(+0.5%) | -$762.3 M(+9.8%) | -$844.9 M(+8.0%) | -$918.1 M(-1.6%) | -$903.9 M(-2.0%) | -$886.2 M(-11.6%) | -$794.0 M(-5.2%) | -$755.1 M(+3.6%) | -$783.1 M(+1.2%) | -$792.3 M(-10.9%) | -$714.4 M(+22.4%) | -$920.0 M(-0.5%) | -$915.9 M(-1.5%) | -$902.0 M(-0.4%) | -$898.8 M(+1.6%) | -$913.2 M(+5.0%) | -$961.3 M(-7.8%) | -$891.6 M(-14.1%) | -$781.7 M | |
PB Ratio | 5.9(+2.3%) | 5.8(-30.8%) | 8.3(+39.4%) | 6.0(+11.8%) | 5.3(-12.5%) | 6.1(-12.2%) | 7.0(+4.3%) | 6.7(-5.5%) | 7.0(+13.0%) | 6.2(-7.0%) | 6.7(-22.3%) | 8.6(-40.9%) | 14.6(-11.6%) | 16.6(-75.4%) | 67.2(-83.3%) | 401.7(+54.3%) | 260.3(+559.3%) | 39.5(+523.7%) | 6.3(-42.8%) | 11.1(-1.9%) | 11.3(+3.7%) | 10.9(+41.8%) | 7.7(-78.1%) | 35.1(-2.7%) | 36.1(+51.1%) | 23.9(+9.1%) | 21.9(-21.5%) | 27.9(-54.5%) | 61.3(+181.0%) | 21.8(+130.4%) | 9.5 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-75.0%) | $0.3(+133.3%) | -$1.0(-313.3%) | $0.5(0%) | $0.5(-35.7%) | $0.7(-24.7%) | $0.9(+52.5%) | $0.6(+79.4%) | $0.3(+147.2%) | -$0.7(-198.6%) | $0.7(+23.7%) | $0.6(+1866.7%) | $0.0(-96.0%) | $0.8(+19.1%) | $0.6(+493.8%) | -$0.2(+20.0%) | -$0.2(+81.0%) | -$1.1(-138.6%) | -$0.4(-237.5%) | $0.3(+190.9%) | $0.1(-65.6%) | $0.3(-53.6%) | $0.7(+475.0%) | $0.1(+200.0%) | $0.0(-85.7%) | $0.3(-58.8%) | $0.7(+300.0%) | $0.2(+183.3%) | $0.1(-82.3%) | $0.3(-26.1%) | $0.5 | |
TTM EPS | -$0.1(-142.3%) | $0.3(-59.4%) | $0.6(-74.7%) | $2.5(-6.0%) | $2.7(+4.3%) | $2.6(+122.4%) | $1.2(+20.8%) | $1.0(+2.1%) | $0.9(+49.2%) | $0.6(-70.0%) | $2.1(+5.0%) | $2.0(+60.0%) | $1.3(+22.6%) | $1.0(+230.8%) | -$0.8(+57.8%) | -$1.9(-35.0%) | -$1.4(-29.3%) | -$1.1(-441.9%) | $0.3(-78.5%) | $1.4(+16.1%) | $1.2(+6.0%) | $1.2(+3.5%) | $1.1(+0.9%) | $1.1(-4.3%) | $1.2(-1.7%) | $1.2(-4.8%) | $1.3(+21.4%) | $1.0(+25.6%) | $0.8(-12.8%) | $0.9(+80.8%) | $0.5 | |
Revenue | $1.0 B(-7.2%) | $1.1 B(-6.4%) | $1.2 B(+0.1%) | $1.2 B(+10.6%) | $1.1 B(-6.3%) | $1.2 B(-7.4%) | $1.2 B(+13.7%) | $1.1 B(+3.7%) | $1.1 B(-6.2%) | $1.1 B(-1.4%) | $1.1 B(+8.9%) | $1.0 B(+3.6%) | $1.0 B(-6.2%) | $1.1 B(+9.1%) | $987.5 M(+21.5%) | $812.5 M(+5.3%) | $771.3 M(+33.3%) | $578.5 M(-42.6%) | $1.0 B(-1.4%) | $1.0 B(+5.7%) | $967.1 M(-5.4%) | $1.0 B(-9.4%) | $1.1 B(+11.3%) | $1.0 B(+5.0%) | $965.0 M(-6.5%) | $1.0 B(-7.6%) | $1.1 B(+3.7%) | $1.1 B(+12.6%) | $955.6 M(-7.8%) | $1.0 B(-10.2%) | $1.2 B | |
TTM Revenue | $4.5 B(-0.9%) | $4.6 B(-0.7%) | $4.6 B(-1.1%) | $4.7 B(+2.2%) | $4.6 B(+0.5%) | $4.5 B(+0.6%) | $4.5 B(+2.4%) | $4.4 B(+1.1%) | $4.4 B(+1.1%) | $4.3 B(+1.1%) | $4.3 B(+3.7%) | $4.1 B(+6.0%) | $3.9 B(+6.6%) | $3.6 B(+15.8%) | $3.1 B(-0.7%) | $3.2 B(-6.2%) | $3.4 B(-5.5%) | $3.6 B(-11.0%) | $4.0 B(-2.9%) | $4.1 B(+0.2%) | $4.1 B(+0.1%) | $4.1 B(-0.2%) | $4.1 B(+0.3%) | $4.1 B(-1.5%) | $4.2 B(+0.2%) | $4.2 B(-0.1%) | $4.2 B(-0.9%) | $4.2 B(+1.5%) | $4.2 B(-1.2%) | $4.2 B(-1.0%) | $4.3 B | |
Total Expenses | $1.0 B(-3.8%) | $1.1 B(-4.6%) | $1.1 B(+0.4%) | $1.1 B(+7.3%) | $1.0 B(-3.2%) | $1.1 B(-5.3%) | $1.1 B(+11.1%) | $1.0 B(+0.7%) | $1.0 B(-3.4%) | $1.0 B(+0.6%) | $1.0 B(+7.0%) | $963.8 M(-3.0%) | $994.0 M(+4.9%) | $947.6 M(+6.0%) | $894.3 M(+10.5%) | $809.6 M(+3.1%) | $785.6 M(+18.1%) | $665.4 M(-34.0%) | $1.0 B(+3.3%) | $976.8 M(+3.5%) | $943.8 M(-3.4%) | $976.5 M(-6.3%) | $1.0 B(+7.4%) | $970.4 M(+2.3%) | $948.5 M(-4.2%) | $990.0 M(-4.4%) | $1.0 B(-1.1%) | $1.0 B(+12.4%) | $931.8 M(-6.3%) | $994.5 M(-6.1%) | $1.1 B | |
Operating Expenses | $118.7 M(+7.2%) | $110.7 M(-4.6%) | $116.1 M(-1.9%) | $118.4 M(+7.4%) | $110.2 M(-0.6%) | $110.9 M(-1.1%) | $112.1 M(+6.6%) | $105.2 M(+7.0%) | $98.3 M(-2.2%) | $100.5 M(+0.1%) | $100.4 M(-3.3%) | $103.8 M(+4.1%) | $99.7 M(-6.8%) | $107.0 M(+8.7%) | $98.5 M(-0.9%) | $99.4 M(-1.4%) | $100.9 M(-0.4%) | $101.3 M(-23.9%) | $133.1 M(+15.0%) | $115.7 M(+1.1%) | $114.5 M(-6.0%) | $121.7 M(+1.4%) | $120.1 M(-0.2%) | $120.3 M(+1.7%) | $118.3 M(-6.8%) | $126.9 M(+6.8%) | $118.8 M(-16.1%) | $141.7 M(+24.4%) | $113.9 M(-9.0%) | $125.1 M(+5.6%) | $118.5 M | |
Cost Of Goods Sold | $897.3 M(-5.1%) | $945.8 M(-4.6%) | $991.3 M(+0.7%) | $984.5 M(+7.3%) | $917.4 M(-3.5%) | $950.5 M(-5.8%) | $1.0 B(+11.6%) | $903.9 M(-0.0%) | $904.1 M(-3.5%) | $936.7 M(+0.6%) | $931.0 M(+8.3%) | $860.0 M(-3.8%) | $894.3 M(+6.4%) | $840.6 M(+5.6%) | $795.8 M(+12.1%) | $710.2 M(+3.7%) | $684.7 M(+21.4%) | $564.1 M(-35.6%) | $875.5 M(+1.7%) | $861.1 M(+3.8%) | $829.3 M(-3.0%) | $854.8 M(-7.3%) | $922.0 M(+8.5%) | $850.1 M(+2.4%) | $830.3 M(-3.8%) | $863.1 M(-5.8%) | $916.5 M(+1.2%) | $905.3 M(+10.7%) | $817.9 M(-5.9%) | $869.4 M(-7.5%) | $940.3 M | |
TTM Cost Of Goods Sold | $3.8 B(-0.5%) | $3.8 B(-0.1%) | $3.8 B(-0.5%) | $3.9 B(+2.1%) | $3.8 B(+0.3%) | $3.8 B(+0.4%) | $3.8 B(+2.1%) | $3.7 B(+1.2%) | $3.6 B(+0.3%) | $3.6 B(+2.7%) | $3.5 B(+4.0%) | $3.4 B(+4.6%) | $3.2 B(+6.9%) | $3.0 B(+10.0%) | $2.8 B(-2.8%) | $2.8 B(-5.0%) | $3.0 B(-4.6%) | $3.1 B(-8.5%) | $3.4 B(-1.3%) | $3.5 B(+0.3%) | $3.5 B(-0.0%) | $3.5 B(-0.2%) | $3.5 B(+0.2%) | $3.5 B(-1.6%) | $3.5 B(+0.3%) | $3.5 B(-0.2%) | $3.5 B(-0.7%) | $3.5 B(+1.4%) | $3.5 B(-1.1%) | $3.5 B(-1.0%) | $3.6 B | |
Gross Profit | $141.5 M(-18.2%) | $173.1 M(-15.2%) | $204.0 M(-2.7%) | $209.6 M(+29.1%) | $162.5 M(-19.7%) | $202.2 M(-14.3%) | $236.1 M(+23.5%) | $191.2 M(+26.1%) | $151.6 M(-19.5%) | $188.4 M(-10.1%) | $209.5 M(+12.0%) | $187.1 M(+61.1%) | $116.1 M(-51.0%) | $236.8 M(+23.6%) | $191.7 M(+87.3%) | $102.3 M(+18.2%) | $86.6 M(+504.5%) | $14.3 M(-89.2%) | $132.8 M(-17.6%) | $161.1 M(+16.9%) | $137.8 M(-17.5%) | $167.1 M(-18.9%) | $206.2 M(+26.5%) | $163.0 M(+21.0%) | $134.8 M(-20.1%) | $168.7 M(-15.6%) | $199.9 M(+16.9%) | $171.1 M(+24.2%) | $137.7 M(-17.6%) | $167.1 M(-22.1%) | $214.4 M | |
TTM Gross Profit | $728.2 M(-2.8%) | $749.2 M(-3.7%) | $778.3 M(-4.0%) | $810.4 M(+2.3%) | $791.9 M(+1.4%) | $781.1 M(+1.8%) | $767.3 M(+3.6%) | $740.8 M(+0.6%) | $736.7 M(+5.1%) | $701.2 M(-6.5%) | $749.6 M(+2.4%) | $731.7 M(+13.1%) | $646.9 M(+4.8%) | $617.3 M(+56.4%) | $394.9 M(+17.5%) | $336.0 M(-14.9%) | $394.8 M(-11.5%) | $446.1 M(-25.5%) | $598.9 M(-10.9%) | $672.2 M(-0.3%) | $674.2 M(+0.5%) | $671.1 M(-0.2%) | $672.7 M(+0.9%) | $666.4 M(-1.2%) | $674.5 M(-0.4%) | $677.4 M(+0.3%) | $675.7 M(-2.1%) | $690.3 M(+2.3%) | $674.6 M(-1.8%) | $687.0 M(-0.7%) | $692.1 M | |
Gross Margin | 13.6%(-12.0%) | 15.5%(-9.4%) | 17.1%(-2.8%) | 17.6%(+16.8%) | 15.0%(-14.3%) | 17.5%(-7.5%) | 19.0%(+8.6%) | 17.5%(+21.6%) | 14.4%(-14.3%) | 16.8%(-8.8%) | 18.4%(+2.8%) | 17.9%(+55.5%) | 11.5%(-47.7%) | 22.0%(+13.2%) | 19.4%(+54.2%) | 12.6%(+12.2%) | 11.2%(+352.4%) | 2.5%(-81.2%) | 13.2%(-16.4%) | 15.8%(+10.6%) | 14.3%(-12.9%) | 16.4%(-10.4%) | 18.3%(+13.6%) | 16.1%(+15.3%) | 14.0%(-14.6%) | 16.4%(-8.7%) | 17.9%(+12.7%) | 15.9%(+10.3%) | 14.4%(-10.6%) | 16.1%(-13.2%) | 18.6% | |
Operating Profit | $22.8 M(-63.5%) | $62.4 M(-29.1%) | $88.0 M(-3.6%) | $91.3 M(+74.8%) | $52.2 M(-42.8%) | $91.3 M(-26.4%) | $124.0 M(+44.1%) | $86.0 M(+61.1%) | $53.4 M(-39.3%) | $87.9 M(-19.4%) | $109.1 M(+31.0%) | $83.3 M(+407.0%) | $16.4 M(-87.3%) | $129.8 M(+39.3%) | $93.2 M(+3121.5%) | $2.9 M(+120.2%) | -$14.3 M(+83.5%) | -$87.0 M(-34681.2%) | -$250.0 K(-100.5%) | $45.3 M(+94.2%) | $23.3 M(-48.6%) | $45.4 M(-47.3%) | $86.1 M(+101.6%) | $42.7 M(+158.8%) | $16.5 M(-60.5%) | $41.8 M(-48.5%) | $81.1 M(+176.2%) | $29.4 M(+23.4%) | $23.8 M(-43.3%) | $41.9 M(-56.3%) | $95.9 M | |
TTM Operating Profit | $264.4 M(-10.0%) | $293.8 M(-8.9%) | $322.7 M(-10.0%) | $358.7 M(+1.5%) | $353.4 M(-0.3%) | $354.6 M(+1.0%) | $351.2 M(+4.4%) | $336.4 M(+0.8%) | $333.6 M(+12.5%) | $296.7 M(-12.4%) | $338.6 M(+4.9%) | $322.7 M(+33.2%) | $242.3 M(+14.5%) | $211.6 M(+4192.0%) | -$5.2 M(+94.8%) | -$98.6 M(-75.6%) | -$56.2 M(-203.5%) | -$18.5 M(-116.3%) | $113.8 M(-43.1%) | $200.2 M(+1.3%) | $197.5 M(+3.6%) | $190.7 M(+1.9%) | $187.1 M(+2.7%) | $182.1 M(+7.9%) | $168.8 M(-4.1%) | $176.1 M(-0.1%) | $176.2 M(-7.8%) | $191.0 M(-8.7%) | $209.1 M(-5.7%) | $221.8 M(-5.4%) | $234.4 M | |
Operating Margin | 2.2%(-60.6%) | 5.6%(-24.2%) | 7.4%(-3.7%) | 7.6%(+58.2%) | 4.8%(-39.0%) | 7.9%(-20.5%) | 10.0%(+26.9%) | 7.8%(+55.1%) | 5.1%(-35.2%) | 7.8%(-18.4%) | 9.6%(+20.4%) | 8.0%(+387.7%) | 1.6%(-86.5%) | 12.1%(+27.6%) | 9.4%(+2522.2%) | 0.4%(+119.3%) | -1.9%(+87.6%) | -15.0%(-75050.0%) | -0.0%(-100.5%) | 4.4%(+84.2%) | 2.4%(-45.7%) | 4.4%(-41.8%) | 7.6%(+81.2%) | 4.2%(+146.2%) | 1.7%(-57.8%) | 4.0%(-44.2%) | 7.3%(+165.9%) | 2.7%(+9.6%) | 2.5%(-38.5%) | 4.0%(-51.3%) | 8.3% | |
Net Income | $6.9 M(-75.7%) | $28.4 M(+133.9%) | -$83.9 M(-293.8%) | $43.3 M(-2.8%) | $44.5 M(-34.8%) | $68.3 M(-25.2%) | $91.3 M(+57.3%) | $58.0 M(+81.5%) | $32.0 M(+150.3%) | -$63.6 M(-184.3%) | $75.5 M(+24.4%) | $60.7 M(+1659.9%) | $3.4 M(-95.8%) | $82.5 M(+19.9%) | $68.9 M(+584.6%) | -$14.2 M(+19.4%) | -$17.6 M(+80.9%) | -$92.3 M(-166.6%) | -$34.6 M(-223.6%) | $28.0 M(+202.8%) | $9.2 M(-68.1%) | $29.0 M(-54.9%) | $64.3 M(+489.5%) | $10.9 M(+167.8%) | $4.1 M(-84.8%) | $26.7 M(-59.1%) | $65.4 M(+447.2%) | $12.0 M(+114.1%) | $5.6 M(-84.1%) | $35.1 M(-27.8%) | $48.6 M | |
TTM Net Income | -$5.3 M(-116.3%) | $32.3 M(-55.2%) | $72.2 M(-70.8%) | $247.4 M(-5.6%) | $262.2 M(+5.0%) | $249.6 M(+112.1%) | $117.7 M(+15.5%) | $101.9 M(-2.5%) | $104.6 M(+37.5%) | $76.0 M(-65.8%) | $222.2 M(+3.1%) | $215.6 M(+53.3%) | $140.6 M(+17.6%) | $119.6 M(+316.4%) | -$55.2 M(+65.2%) | -$158.7 M(-36.2%) | -$116.5 M(-30.0%) | -$89.6 M(-383.0%) | $31.7 M(-75.8%) | $130.6 M(+15.1%) | $113.5 M(+4.8%) | $108.3 M(+2.2%) | $106.0 M(-1.0%) | $107.1 M(-1.0%) | $108.1 M(-1.4%) | $109.7 M(-7.1%) | $118.1 M(+16.6%) | $101.3 M(+22.5%) | $82.7 M(-15.5%) | $97.8 M(+82.8%) | $53.5 M | |
Net Margin | 0.7%(-73.6%) | 2.5%(+136.2%) | -7.0%(-293.9%) | 3.6%(-12.1%) | 4.1%(-30.4%) | 5.9%(-19.4%) | 7.3%(+38.5%) | 5.3%(+74.9%) | 3.0%(+153.5%) | -5.7%(-185.5%) | 6.6%(+14.1%) | 5.8%(+1605.9%) | 0.3%(-95.6%) | 7.7%(+9.9%) | 7.0%(+498.3%) | -1.8%(+23.6%) | -2.3%(+85.6%) | -15.9%(-365.0%) | -3.4%(-225.2%) | 2.7%(+185.4%) | 1.0%(-66.2%) | 2.8%(-50.2%) | 5.7%(+427.8%) | 1.1%(+157.1%) | 0.4%(-83.8%) | 2.6%(-55.8%) | 5.9%(+427.9%) | 1.1%(+91.4%) | 0.6%(-82.9%) | 3.4%(-19.5%) | 4.2% | |
EBIT | $17.0 M(-63.2%) | $46.1 M(+178.6%) | -$58.7 M(-203.3%) | $56.8 M(-2.4%) | $58.2 M(-34.9%) | $89.4 M(-25.9%) | $120.6 M(+43.4%) | $84.1 M(+64.0%) | $51.3 M(+236.5%) | -$37.6 M(-135.1%) | $107.3 M(+36.7%) | $78.5 M(+428.6%) | $14.8 M(-87.9%) | $122.6 M(+34.7%) | $91.0 M(+1419.9%) | -$6.9 M(+51.6%) | -$14.3 M(+87.2%) | -$111.6 M(-163.4%) | -$42.4 M(-198.1%) | $43.2 M(+96.5%) | $22.0 M(-49.5%) | $43.5 M(-47.2%) | $82.3 M(+284.4%) | $21.4 M(+70.8%) | $12.5 M(-61.9%) | $32.9 M(-58.0%) | $78.4 M(+435.6%) | $14.6 M(+14.8%) | $12.8 M(-73.6%) | $48.4 M(-37.0%) | $76.8 M | |
TTM EBIT | $61.3 M(-40.2%) | $102.5 M(-29.7%) | $145.8 M(-55.2%) | $325.1 M(-7.7%) | $352.4 M(+2.0%) | $345.5 M(+58.1%) | $218.5 M(+6.5%) | $205.1 M(+2.9%) | $199.4 M(+22.4%) | $163.0 M(-49.6%) | $323.1 M(+5.3%) | $306.9 M(+38.5%) | $221.5 M(+15.1%) | $192.4 M(+561.5%) | -$41.7 M(+76.2%) | -$175.1 M(-40.1%) | -$125.0 M(-40.8%) | -$88.8 M(-234.0%) | $66.3 M(-65.3%) | $190.9 M(+12.9%) | $169.2 M(+5.9%) | $159.8 M(+7.1%) | $149.2 M(+2.7%) | $145.2 M(+4.9%) | $138.5 M(-0.1%) | $138.7 M(-10.0%) | $154.1 M(+1.0%) | $152.5 M(+17.8%) | $129.4 M(-13.8%) | $150.1 M(+30.4%) | $115.1 M | |
EBITDA | $67.2 M(-29.8%) | $95.7 M(+1115.2%) | -$9.4 M(-108.9%) | $106.2 M(-0.1%) | $106.2 M(-22.5%) | $137.0 M(-17.9%) | $166.9 M(+29.9%) | $128.6 M(+37.5%) | $93.5 M(+2453.4%) | $3.7 M(-97.5%) | $149.0 M(+25.0%) | $119.3 M(+114.2%) | $55.7 M(-65.9%) | $163.1 M(+23.3%) | $132.2 M(+268.4%) | $35.9 M(+23.1%) | $29.2 M(+144.3%) | -$65.8 M(-1213.7%) | $5.9 M(-93.6%) | $92.8 M(+32.8%) | $69.9 M(-25.1%) | $93.3 M(-29.3%) | $131.8 M(+84.3%) | $71.5 M(+13.4%) | $63.1 M(-24.6%) | $83.7 M(-34.9%) | $128.5 M(+99.4%) | $64.4 M(+6.4%) | $60.6 M(-37.2%) | $96.4 M(-21.8%) | $123.4 M | |
TTM EBITDA | $259.6 M(-13.1%) | $298.6 M(-12.2%) | $340.0 M(-34.2%) | $516.3 M(-4.2%) | $538.7 M(+2.4%) | $526.0 M(+34.0%) | $392.6 M(+4.8%) | $374.7 M(+2.5%) | $365.4 M(+11.5%) | $327.6 M(-32.7%) | $487.1 M(+3.6%) | $470.3 M(+21.6%) | $386.9 M(+7.3%) | $360.4 M(+174.0%) | $131.5 M(+2438.0%) | $5.2 M(-91.7%) | $62.1 M(-39.6%) | $102.8 M(-60.7%) | $261.9 M(-32.5%) | $387.8 M(+5.8%) | $366.5 M(+1.9%) | $359.7 M(+2.7%) | $350.2 M(+1.0%) | $346.8 M(+2.1%) | $339.7 M(+0.8%) | $337.2 M(-3.6%) | $349.9 M(+1.5%) | $344.8 M(+7.6%) | $320.6 M(-6.3%) | $341.9 M(+11.1%) | $307.8 M | |
Selling, General & Administrative Expenses | $68.5 M(+12.0%) | $61.2 M(-8.4%) | $66.8 M(-3.3%) | $69.1 M(+10.9%) | $62.2 M(-1.8%) | $63.4 M(-3.7%) | $65.8 M(+8.3%) | $60.7 M(+8.3%) | $56.1 M(-5.3%) | $59.2 M(+1.0%) | $58.7 M(-6.9%) | $63.0 M(+7.0%) | $58.9 M(-11.4%) | $66.5 M(+16.1%) | $57.2 M(+1.1%) | $56.6 M(-1.4%) | $57.4 M(+3.5%) | $55.5 M(-34.6%) | $84.8 M(+28.2%) | $66.1 M(-0.7%) | $66.6 M(-7.5%) | $72.0 M(+1.9%) | $70.6 M(+0.6%) | $70.2 M(+3.7%) | $67.7 M(-11.1%) | $76.1 M(+10.8%) | $68.7 M(-25.3%) | $91.9 M(+39.1%) | $66.1 M(-14.3%) | $77.1 M(+7.1%) | $71.9 M | |
TTM SGA | $265.5 M(+2.4%) | $259.2 M(-0.8%) | $261.4 M(+0.4%) | $260.5 M(+3.3%) | $252.2 M(+2.5%) | $246.0 M(+1.7%) | $241.9 M(+3.0%) | $234.8 M(-1.0%) | $237.0 M(-1.2%) | $239.8 M(-2.9%) | $247.0 M(+0.6%) | $245.6 M(+2.7%) | $239.2 M(+0.6%) | $237.8 M(+4.8%) | $226.8 M(-10.8%) | $254.4 M(-3.6%) | $263.9 M(-3.3%) | $273.0 M(-5.7%) | $289.5 M(+5.2%) | $275.2 M(-1.5%) | $279.3 M(-0.4%) | $280.4 M(-1.5%) | $284.6 M(+0.7%) | $282.7 M(-7.1%) | $304.4 M(+0.5%) | $302.8 M(-0.3%) | $303.7 M(-1.1%) | $307.0 M(+11.9%) | $274.4 M(+0.4%) | $273.4 M(+3.2%) | $264.9 M | |
Depreciation And Amortization | $50.2 M(+1.4%) | $49.5 M(+0.5%) | $49.3 M(-0.1%) | $49.3 M(+2.7%) | $48.0 M(+0.9%) | $47.6 M(+2.7%) | $46.3 M(+4.3%) | $44.4 M(+5.3%) | $42.2 M(+2.2%) | $41.3 M(-1.2%) | $41.8 M(+2.4%) | $40.8 M(-0.1%) | $40.8 M(+0.7%) | $40.5 M(-1.7%) | $41.2 M(-3.7%) | $42.8 M(-1.4%) | $43.4 M(-5.2%) | $45.8 M(-5.2%) | $48.3 M(-2.7%) | $49.6 M(+3.5%) | $47.9 M(-3.7%) | $49.8 M(+0.6%) | $49.5 M(-1.3%) | $50.1 M(-0.9%) | $50.6 M(-0.4%) | $50.8 M(+1.3%) | $50.1 M(+0.6%) | $49.8 M(+4.1%) | $47.8 M(-0.5%) | $48.1 M(+3.2%) | $46.6 M | |
TTM D&A | $198.3 M(+1.1%) | $196.1 M(+1.0%) | $194.2 M(+1.6%) | $191.2 M(+2.6%) | $186.3 M(+3.2%) | $180.5 M(+3.6%) | $174.1 M(+2.7%) | $169.6 M(+2.2%) | $166.0 M(+0.8%) | $164.7 M(+0.4%) | $163.9 M(+0.3%) | $163.4 M(-1.2%) | $165.4 M(-1.5%) | $168.0 M(-3.0%) | $173.2 M(-3.9%) | $180.3 M(-3.6%) | $187.1 M(-2.4%) | $191.6 M(-2.0%) | $195.6 M(-0.6%) | $196.8 M(-0.3%) | $197.3 M(-1.3%) | $200.0 M(-0.5%) | $201.0 M(-0.3%) | $201.6 M(+0.2%) | $201.3 M(+1.4%) | $198.5 M(+1.4%) | $195.8 M(+1.8%) | $192.3 M(+0.6%) | $191.1 M(-0.4%) | $191.8 M(-0.5%) | $192.8 M | |
Interest Expense | $16.0 M(+7.8%) | $14.8 M(+8.7%) | $13.6 M(-2.2%) | $13.9 M(+8.4%) | $12.8 M(-0.9%) | $13.0 M(+4.2%) | $12.4 M(-13.1%) | $14.3 M(+12.8%) | $12.7 M(+1.2%) | $12.5 M(-8.0%) | $13.6 M(-0.7%) | $13.7 M(-3.6%) | $14.2 M(-5.0%) | $15.0 M(+2.5%) | $14.6 M(-17.8%) | $17.8 M(-2.8%) | $18.3 M(+10.0%) | $16.6 M(+42.1%) | $11.7 M(-5.4%) | $12.4 M(-6.7%) | $13.3 M(+6.5%) | $12.4 M(+11.3%) | $11.2 M(-4.5%) | $11.7 M(+0.9%) | $11.6 M(+2.5%) | $11.3 M(+9.8%) | $10.3 M(-14.1%) | $12.0 M(+12.1%) | $10.7 M(+12.2%) | $9.5 M(+4.4%) | $9.1 M | |
TTM Interest Expense | $58.3 M(+5.6%) | $55.2 M(+3.5%) | $53.3 M(+2.3%) | $52.2 M(-0.8%) | $52.6 M(+0.3%) | $52.4 M(+0.8%) | $52.0 M(-2.2%) | $53.2 M(+1.1%) | $52.6 M(-2.9%) | $54.2 M(-4.3%) | $56.6 M(-1.7%) | $57.6 M(-6.6%) | $61.7 M(-6.2%) | $65.7 M(-2.5%) | $67.4 M(+4.5%) | $64.4 M(+9.2%) | $59.0 M(+9.3%) | $54.0 M(+8.4%) | $49.8 M(+1.1%) | $49.3 M(+1.4%) | $48.6 M(+3.5%) | $46.9 M(+2.5%) | $45.8 M(+1.9%) | $44.9 M(-0.7%) | $45.2 M(+2.0%) | $44.3 M(+4.2%) | $42.6 M(+2.8%) | $41.4 M(-0.8%) | $41.7 M(+1.2%) | $41.2 M(-1.8%) | $42.0 M | |
Income Tax | -$6.5 M(-483.3%) | $1.7 M(-83.0%) | $10.0 M(+479.8%) | -$2.6 M(-4425.9%) | -$58.0 K(-100.9%) | $6.5 M(-56.1%) | $14.8 M(+52.5%) | $9.7 M(+73.9%) | $5.6 M(-51.8%) | $11.5 M(-27.6%) | $15.9 M(+923.1%) | $1.6 M(+135.0%) | -$4.5 M(-119.6%) | $22.7 M(+244.1%) | $6.6 M(+162.7%) | -$10.5 M(+28.8%) | -$14.8 M(+58.7%) | -$35.8 M(-82.0%) | -$19.7 M(-1391.4%) | $1.5 M(+330.6%) | -$660.0 K(-154.3%) | $1.2 M(-77.9%) | $5.5 M(+302.3%) | -$2.7 M(+18.1%) | -$3.3 M(+35.3%) | -$5.1 M(-366.2%) | $1.9 M(+118.8%) | -$10.2 M(-214.5%) | -$3.2 M(-208.7%) | $3.0 M(-83.4%) | $18.0 M | |
TTM Income Tax | $2.5 M(-71.8%) | $9.0 M(-34.8%) | $13.8 M(-25.8%) | $18.6 M(-39.9%) | $30.9 M(-15.4%) | $36.5 M(-12.2%) | $41.5 M(-2.7%) | $42.7 M(+23.5%) | $34.6 M(+40.8%) | $24.6 M(-31.2%) | $35.7 M(+35.4%) | $26.4 M(+84.4%) | $14.3 M(+258.8%) | $4.0 M(+107.3%) | -$54.5 M(+32.5%) | -$80.7 M(-17.5%) | -$68.7 M(-25.9%) | -$54.6 M(-210.5%) | -$17.6 M(-332.1%) | $7.6 M(+127.1%) | $3.3 M(+392.5%) | $677.0 K(+112.0%) | -$5.7 M(+38.7%) | -$9.2 M(+44.8%) | -$16.7 M(-0.4%) | -$16.7 M(-94.9%) | -$8.6 M(-213.6%) | $7.5 M(+272.7%) | $2.0 M(-72.0%) | $7.2 M(-52.9%) | $15.3 M | |
PE Ratio | - | 74.0(+65.2%) | 44.8(+303.7%) | 11.1(+24.0%) | 8.9(-10.3%) | 10.0(-54.5%) | 21.9(+2.1%) | 21.5(+6.2%) | 20.2(-29.5%) | 28.7(+174.3%) | 10.4(-0.3%) | 10.5(-50.0%) | 21.0(-21.2%) | 26.6 | - | - | - | - | 21.5(+42.6%) | 15.1(-0.5%) | 15.1(-6.4%) | 16.2(-10.7%) | 18.1(+15.2%) | 15.7(-7.1%) | 16.9(-3.7%) | 17.6(-4.6%) | 18.4(-11.2%) | 20.7(-1.4%) | 21.0(-4.5%) | 22.0(-40.7%) | 37.1 | |
PS Ratio | 0.3(-13.9%) | 0.4(-33.3%) | 0.5(+3.9%) | 0.5(+13.0%) | 0.5(-6.1%) | 0.5(0%) | 0.5(+19.5%) | 0.4(+7.9%) | 0.4(0%) | 0.4(-17.4%) | 0.5(+2.2%) | 0.5(-25.0%) | 0.6(-9.1%) | 0.7(-19.5%) | 0.8(+54.7%) | 0.5(+32.5%) | 0.4(+73.9%) | 0.2(+64.3%) | 0.1(-69.6%) | 0.5(+17.9%) | 0.4(-2.5%) | 0.4(-11.1%) | 0.5(+15.4%) | 0.4(-9.3%) | 0.4(-6.5%) | 0.5(-9.8%) | 0.5(+10.9%) | 0.5(+21.1%) | 0.4(-19.1%) | 0.5(+2.2%) | 0.5 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 31, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.8 M(-118.4%) | $42.4 M(-42.5%) | $73.8 M(-53.6%) | $158.9 M(+84.2%) | $86.3 M(-11.6%) | $97.6 M(-48.5%) | $189.7 M(+92.9%) | $98.3 M(+33.3%) | $73.8 M(+2.9%) | $71.7 M(-51.3%) | $147.1 M(+49.8%) | $98.2 M(+366.2%) | $21.1 M(-85.2%) | $142.2 M(+0.8%) | $141.0 M(+68.1%) | $83.9 M(+43.9%) | $58.3 M(+284.4%) | -$31.6 M(-211.7%) | $28.3 M(-79.3%) | $136.7 M(+181.9%) | $48.5 M(-0.2%) | $48.6 M(-42.1%) | $83.9 M(-36.9%) | $132.9 M(+141.1%) | $55.1 M(+13.5%) | $48.5 M(-5.8%) | $51.5 M(-72.3%) | $186.0 M(+366.4%) | $39.9 M(-15.0%) | $46.9 M(-65.5%) | $136.2 M | |
TTM CFO | $267.3 M(-26.0%) | $361.3 M(-13.3%) | $416.5 M(-21.8%) | $532.4 M(+12.8%) | $471.9 M(+2.7%) | $459.4 M(+6.0%) | $433.5 M(+10.9%) | $390.9 M(+0.0%) | $390.8 M(+15.6%) | $338.1 M(-17.3%) | $408.6 M(+1.5%) | $402.5 M(+3.7%) | $388.1 M(-8.8%) | $425.3 M(+69.1%) | $251.6 M(+81.2%) | $138.8 M(-27.6%) | $191.6 M(+5.4%) | $181.8 M(-30.6%) | $262.0 M(-17.5%) | $317.6 M(+1.2%) | $313.8 M(-2.1%) | $320.4 M(0%) | $320.4 M(+11.2%) | $288.1 M(-15.6%) | $341.2 M(+4.7%) | $325.9 M(+0.5%) | $324.3 M(-20.7%) | $409.0 M(+20.3%) | $340.0 M(+6.8%) | $318.3 M(-8.0%) | $346.1 M | |
Cash From Investing | -$65.3 M(+2.1%) | -$66.6 M(-3.2%) | -$64.6 M(+29.5%) | -$91.6 M(-7.9%) | -$84.9 M(-9.2%) | -$77.7 M(-23.4%) | -$62.9 M(+21.0%) | -$79.7 M(-74.3%) | -$45.7 M(-24.9%) | -$36.6 M(+6.5%) | -$39.1 M(-9.8%) | -$35.7 M(-34.8%) | -$26.5 M(-1.7%) | -$26.0 M(-56.5%) | -$16.6 M(+18.9%) | -$20.5 M(-150.9%) | -$8.2 M(+38.2%) | -$13.2 M(+62.1%) | -$34.8 M(+7.4%) | -$37.6 M(-89.3%) | -$19.9 M(+37.6%) | -$31.8 M(+24.2%) | -$42.0 M(+20.7%) | -$53.0 M(-25.1%) | -$42.4 M(-18.5%) | -$35.7 M(+22.7%) | -$46.2 M(+23.7%) | -$60.6 M(-109.4%) | -$28.9 M(-122.2%) | -$13.0 M(+36.7%) | -$20.6 M | |
TTM CFI | -$288.0 M(+6.4%) | -$307.7 M(+3.5%) | -$318.7 M(-0.5%) | -$317.1 M(-3.9%) | -$305.2 M(-14.7%) | -$266.1 M(-18.3%) | -$224.9 M(-11.8%) | -$201.1 M(-28.0%) | -$157.1 M(-14.0%) | -$137.9 M(-8.3%) | -$127.3 M(-21.5%) | -$104.7 M(-16.9%) | -$89.6 M(-25.7%) | -$71.3 M(-21.9%) | -$58.5 M(+23.7%) | -$76.6 M(+18.3%) | -$93.7 M(+11.1%) | -$105.4 M(+15.0%) | -$124.1 M(+5.5%) | -$131.3 M(+10.5%) | -$146.7 M(+13.3%) | -$169.2 M(+2.3%) | -$173.1 M(+2.4%) | -$177.3 M(+4.1%) | -$184.9 M(-7.8%) | -$171.5 M(-15.3%) | -$148.7 M(-20.8%) | -$123.1 M(-256.2%) | $78.8 M(-58.9%) | $191.5 M(-34.7%) | $293.2 M | |
Cash From Financing | $43.3 M(+219.8%) | $13.5 M(+54.5%) | $8.8 M(+122.1%) | -$39.6 M(-823.3%) | -$4.3 M(+83.6%) | -$26.2 M(+77.6%) | -$117.0 M(-372.9%) | -$24.7 M(+17.1%) | -$29.8 M(+25.1%) | -$39.8 M(+60.6%) | -$101.1 M(-93.6%) | -$52.2 M(-204.1%) | -$17.2 M(+88.6%) | -$151.1 M(-55.9%) | -$96.9 M(+16.9%) | -$116.6 M(-67.1%) | -$69.8 M(+59.6%) | -$172.7 M(-150.4%) | $342.3 M(+512.9%) | -$82.9 M(-92.7%) | -$43.0 M(-34.3%) | -$32.0 M(-2.1%) | -$31.4 M(+64.1%) | -$87.4 M(-368.4%) | -$18.7 M(+36.1%) | -$29.2 M(-0.5%) | -$29.1 M(+70.1%) | -$97.3 M(-651.0%) | -$13.0 M(+55.2%) | -$28.9 M(+81.3%) | -$154.4 M | |
TTM CFF | $25.9 M(+220.0%) | -$21.6 M(+64.8%) | -$61.4 M(+67.2%) | -$187.1 M(-8.6%) | -$172.2 M(+12.9%) | -$197.8 M(+6.4%) | -$211.4 M(-8.1%) | -$195.5 M(+12.3%) | -$223.0 M(-6.0%) | -$210.3 M(+34.6%) | -$321.6 M(-1.3%) | -$317.4 M(+16.9%) | -$381.8 M(+12.1%) | -$434.4 M(+4.7%) | -$456.0 M(-2618.8%) | -$16.8 M(-199.0%) | $16.9 M(-61.3%) | $43.7 M(-76.3%) | $184.4 M(+197.4%) | -$189.4 M(+2.3%) | -$193.8 M(-14.4%) | -$169.5 M(-1.7%) | -$166.6 M(-1.4%) | -$164.4 M(+5.7%) | -$174.3 M(-3.4%) | -$168.6 M(-0.2%) | -$168.2 M(+42.7%) | -$293.5 M(+28.1%) | -$408.4 M(+26.6%) | -$556.8 M(+20.2%) | -$697.7 M | |
Free Cash Flow | -$75.0 M(-209.5%) | -$24.2 M(-371.8%) | $8.9 M(-85.5%) | $61.7 M(+4549.5%) | $1.3 M(-93.3%) | $19.9 M(-84.1%) | $125.3 M(+687.2%) | $15.9 M(+18.7%) | $13.4 M(-61.7%) | $35.0 M(-67.3%) | $107.0 M(+76.2%) | $60.7 M(+571.5%) | -$12.9 M(-111.9%) | $108.2 M(-12.5%) | $123.6 M(+96.2%) | $63.0 M(+41.5%) | $44.5 M(+188.0%) | -$50.6 M(-751.8%) | -$5.9 M(-106.4%) | $92.2 M(+683.1%) | $11.8 M(-5.8%) | $12.5 M(-68.1%) | $39.2 M(-44.8%) | $70.9 M(+5143.3%) | $1.4 M(-69.0%) | $4.4 M(+37.0%) | $3.2 M(-97.1%) | $109.2 M(+494.5%) | -$27.7 M(-149.9%) | -$11.1 M(-114.2%) | $78.0 M | |
TTM FCF | -$28.6 M(-159.9%) | $47.7 M(-48.0%) | $91.8 M(-55.9%) | $208.2 M(+28.2%) | $162.4 M(-6.9%) | $174.5 M(-8.0%) | $189.5 M(+10.7%) | $171.2 M(-20.7%) | $216.0 M(+13.8%) | $189.8 M(-27.8%) | $263.0 M(-6.0%) | $279.6 M(-0.8%) | $281.9 M(-16.9%) | $339.3 M(+87.9%) | $180.6 M(+254.0%) | $51.0 M(-36.4%) | $80.2 M(+69.0%) | $47.5 M(-57.0%) | $110.6 M(-29.0%) | $155.7 M(+15.8%) | $134.4 M(+8.4%) | $124.0 M(+7.0%) | $115.8 M(+45.1%) | $79.8 M(-32.4%) | $118.1 M(+32.6%) | $89.1 M(+21.0%) | $73.6 M(-50.4%) | $148.4 M(+82.7%) | $81.2 M(+59.9%) | $50.8 M(-28.3%) | $70.8 M | |
CAPEX | $67.2 M(+0.8%) | $66.6 M(+2.7%) | $64.9 M(-33.2%) | $97.2 M(+14.4%) | $84.9 M(+9.3%) | $77.7 M(+20.7%) | $64.4 M(-21.9%) | $82.4 M(+36.6%) | $60.4 M(+64.4%) | $36.7 M(-8.6%) | $40.2 M(+7.2%) | $37.5 M(+10.5%) | $33.9 M(-0.1%) | $34.0 M(+95.2%) | $17.4 M(-16.6%) | $20.9 M(+51.9%) | $13.8 M(-27.5%) | $19.0 M(-44.6%) | $34.2 M(-23.0%) | $44.4 M(+21.1%) | $36.7 M(+1.8%) | $36.1 M(-19.3%) | $44.7 M(-27.8%) | $61.9 M(+15.2%) | $53.8 M(+21.7%) | $44.2 M(-8.6%) | $48.3 M(-37.0%) | $76.8 M(+13.6%) | $67.6 M(+16.4%) | $58.0 M(-0.4%) | $58.2 M | |
TTM CAPEX | $295.8 M(-5.7%) | $313.6 M(-3.4%) | $324.7 M(+0.1%) | $324.3 M(+4.8%) | $309.5 M(+8.6%) | $284.9 M(+16.8%) | $243.9 M(+11.0%) | $219.7 M(+25.7%) | $174.8 M(+17.8%) | $148.3 M(+1.9%) | $145.6 M(+18.5%) | $122.8 M(+15.6%) | $106.2 M(+23.5%) | $86.0 M(+21.1%) | $71.0 M(-19.1%) | $87.8 M(-21.1%) | $111.4 M(-17.1%) | $134.4 M(-11.3%) | $151.4 M(-6.5%) | $161.9 M(-9.8%) | $179.4 M(-8.7%) | $196.5 M(-4.0%) | $204.6 M(-1.8%) | $208.2 M(-6.7%) | $223.1 M(-5.8%) | $236.9 M(-5.5%) | $250.7 M(-3.8%) | $260.6 M(+0.7%) | $258.8 M(-3.3%) | $267.5 M(-2.8%) | $275.2 M | |
Dividends Paid | $20.4 M(-1.9%) | $20.8 M(-1.5%) | $21.1 M(+1.1%) | $20.8 M(-0.3%) | $20.9 M(-0.4%) | $21.0 M(-0.1%) | $21.0 M(+71.1%) | $12.3 M(-1.5%) | $12.5 M(+0.5%) | $12.4 M(-1.1%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.5 M(+101.1%) | $8.7 M(+0.2%) | $8.7 M(-6.0%) | $9.2 M(+0.9%) | $9.1 M(+11.0%) | $8.2 M(-1.3%) | $8.3 M(-0.2%) | $8.4 M(-0.1%) | $8.4 M(+14.5%) | $7.3 M(-0.8%) | $7.4 M(-8.5%) | $8.1 M(-2.4%) | $8.3 M | |
TTM Dividends Paid | $83.0 M(-0.6%) | $83.6 M(-0.3%) | $83.8 M(+0.1%) | $83.7 M(+11.4%) | $75.2 M(+12.6%) | $66.8 M(+14.7%) | $58.2 M(+17.0%) | $49.7 M(+32.8%) | $37.5 M(+50.0%) | $25.0 M(+98.9%) | $12.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.5 M(-33.2%) | $26.2 M(-24.9%) | $34.8 M(-20.9%) | $44.1 M(+23.3%) | $35.7 M(+1.3%) | $35.3 M(+0.9%) | $34.9 M(+2.5%) | $34.1 M(+2.3%) | $33.3 M(+2.9%) | $32.4 M(+3.1%) | $31.4 M(+1.0%) | $31.1 M(+0.4%) | $31.0 M(-0.3%) | $31.1 M(-1.3%) | $31.5 M(+0.2%) | $31.4 M | |
TTM Dividend Per Share | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(+11.6%) | $0.86(+13.2%) | $0.76(+15.2%) | $0.66(+17.9%) | $0.56(+33.3%) | $0.42(+50.0%) | $0.28(+100.0%) | $0.14 | - | - | - | - | $0.20(-33.3%) | $0.30(-25.0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(0%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(0%) | $0.27(+3.9%) | $0.26(+8.3%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22 | |
TTM Dividend Yield | 5.7%(+14.4%) | 5.0%(+49.0%) | 3.4%(-2.0%) | 3.4%(-4.2%) | 3.6%(+21.0%) | 3.0%(+13.5%) | 2.6%(-4.4%) | 2.7%(+23.1%) | 2.2%(+42.6%) | 1.6%(+142.2%) | 0.6% | - | - | - | - | 1.1%(-46.2%) | 2.0%(-53.1%) | 4.2%(-30.1%) | 6.0%(+335.5%) | 1.4%(-13.8%) | 1.6%(+4.6%) | 1.5%(+11.7%) | 1.4%(-10.5%) | 1.5%(+12.5%) | 1.4%(+9.7%) | 1.2%(+19.2%) | 1.0%(-7.1%) | 1.1%(-19.4%) | 1.4%(+25.2%) | 1.1%(-2.6%) | 1.1% | |
Payout Ratio | 294.8%(+303.3%) | 73.1%(+390.9%) | -25.1%(-152.2%) | 48.2%(+2.6%) | 46.9%(+52.7%) | 30.7%(+33.6%) | 23.0%(+8.7%) | 21.2%(-45.7%) | 39.0%(+299.9%) | -19.5%(-217.3%) | 16.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -50.5%(-262.7%) | 31.0%(-66.9%) | 93.8%(+195.0%) | 31.8%(+123.7%) | 14.2%(-81.2%) | 75.5%(-63.2%) | 204.9%(+554.7%) | 31.3%(+144.5%) | 12.8%(-79.1%) | 61.2%(-53.7%) | 132.0%(+475.9%) | 22.9%(+35.1%) | 17.0% |