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 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 28, 2020 | Dec 28, 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 | $2.0 B(+7.8%) | $1.9 B(+5.2%) | $1.8 B(+4.0%) | $1.7 B(+1.9%) | $1.7 B(+6.0%) | $1.6 B(+4.8%) | $1.5 B(-0.7%) | $1.5 B(+0.3%) | $1.5 B(+1.8%) | $1.5 B(+12.5%) | $1.3 B(+10.1%) | $1.2 B(+1.0%) | $1.2 B(+14.5%) | $1.0 B(+9.2%) | $950.5 M(+1.8%) | $933.6 M(+4.6%) | $892.2 M(+3.2%) | $864.3 M(-4.3%) | $903.5 M(-2.3%) | $924.7 M(+5.5%) | $876.8 M(+1.6%) | $862.8 M(+6.4%) | $810.6 M(+27.4%) | $636.1 M(-3.0%) | $655.6 M(+5.9%) | $619.2 M(+5.3%) | $588.2 M(+0.0%) | $587.9 M(-0.6%) | $591.2 M(+1.0%) | $585.3 M(+4.4%) | $560.8 M(-0.8%) | $565.6 M | |
Current Assets | $899.4 M(+11.4%) | $807.1 M(+6.8%) | $756.0 M(+3.6%) | $729.6 M(-0.8%) | $735.1 M(+9.3%) | $672.6 M(+6.4%) | $632.0 M(-5.5%) | $669.2 M(-5.6%) | $708.9 M(-0.8%) | $714.7 M(+15.8%) | $617.4 M(+13.9%) | $541.8 M(-3.7%) | $562.5 M(+27.5%) | $441.1 M(+17.2%) | $376.5 M(+0.5%) | $374.5 M(+6.6%) | $351.2 M(+8.3%) | $324.3 M(-12.1%) | $368.8 M(-4.1%) | $384.7 M(+11.2%) | $345.9 M(+2.1%) | $338.6 M(+14.4%) | $296.1 M(+6.8%) | $277.3 M(-7.0%) | $298.2 M(+12.9%) | $264.0 M(+12.5%) | $234.7 M(-2.7%) | $241.1 M(-1.7%) | $245.3 M(+1.6%) | $241.6 M(+10.7%) | $218.2 M(-2.7%) | $224.3 M | |
Non Current Assets | $1.1 B(+5.1%) | $1.1 B(+4.0%) | $1.0 B(+4.4%) | $975.9 M(+4.0%) | $938.4 M(+3.6%) | $905.6 M(+3.6%) | $874.4 M(+3.1%) | $848.2 M(+5.5%) | $803.6 M(+4.2%) | $771.2 M(+9.6%) | $703.8 M(+7.0%) | $658.0 M(+5.2%) | $625.5 M(+4.9%) | $596.3 M(+3.9%) | $574.0 M(+2.7%) | $559.1 M(+3.4%) | $540.9 M(+0.2%) | $540.0 M(+1.0%) | $534.6 M(-1.0%) | $540.1 M(+1.7%) | $530.9 M(+1.3%) | $524.2 M(+1.9%) | $514.5 M(+43.4%) | $358.7 M(+0.4%) | $357.4 M(+0.6%) | $355.2 M(+0.5%) | $353.5 M(+1.9%) | $346.8 M(+0.3%) | $345.9 M(+0.6%) | $343.7 M(+0.3%) | $342.6 M(+0.4%) | $341.3 M | |
Total Liabilities | $922.4 M(+8.5%) | $850.1 M(+7.3%) | $792.6 M(+4.0%) | $761.9 M(-0.1%) | $762.6 M(+5.1%) | $725.8 M(+4.8%) | $692.8 M(-6.5%) | $740.9 M(-5.4%) | $783.2 M(-3.5%) | $812.0 M(+19.1%) | $681.7 M(+13.6%) | $600.2 M(-5.4%) | $634.7 M(+14.1%) | $556.2 M(+8.9%) | $510.6 M(-5.2%) | $538.7 M(+1.7%) | $529.6 M(-0.9%) | $534.3 M(-8.0%) | $580.9 M(-3.7%) | $603.0 M(+7.1%) | $562.9 M(-2.6%) | $577.7 M(+8.0%) | $534.9 M(+43.8%) | $371.9 M(-7.2%) | $400.9 M(+4.3%) | $384.2 M(+6.3%) | $361.5 M(-3.2%) | $373.3 M(-3.5%) | $386.9 M(-3.8%) | $401.9 M(+5.9%) | $379.6 M(-1.6%) | $385.7 M | |
Current Liabilities | $409.1 M(+14.1%) | $358.4 M(+10.9%) | $323.1 M(+3.3%) | $312.8 M(-9.0%) | $343.6 M(+4.5%) | $328.8 M(+5.0%) | $313.1 M(-16.5%) | $374.8 M(-15.8%) | $445.0 M(-7.5%) | $481.4 M(+23.1%) | $390.9 M(+16.2%) | $336.5 M(-13.4%) | $388.4 M(+38.5%) | $280.5 M(+12.7%) | $248.8 M(+12.3%) | $221.7 M(-5.6%) | $234.7 M(-1.3%) | $237.9 M(-19.3%) | $294.9 M(-5.7%) | $312.6 M(+11.6%) | $280.2 M(-5.7%) | $297.1 M(+14.7%) | $259.2 M(+70.6%) | $151.9 M(-17.5%) | $184.2 M(+8.9%) | $169.1 M(+14.3%) | $147.9 M(-2.0%) | $151.0 M(-10.1%) | $168.0 M(-8.0%) | $182.6 M(+14.5%) | $159.5 M(+7.9%) | $147.8 M | |
Long Term Liabilities | $513.4 M(+4.4%) | $491.7 M(+4.7%) | $469.5 M(+4.5%) | $449.1 M(+7.2%) | $419.0 M(+5.5%) | $397.0 M(+4.6%) | $379.7 M(+3.7%) | $366.1 M(+8.2%) | $338.2 M(+2.3%) | $330.7 M(+13.7%) | $290.8 M(+10.3%) | $263.7 M(+7.1%) | $246.3 M(-10.7%) | $275.7 M(+5.3%) | $261.8 M(-17.4%) | $317.0 M(+7.5%) | $294.8 M(-0.5%) | $296.4 M(+3.6%) | $286.0 M(-1.5%) | $290.4 M(+2.7%) | $282.7 M(+0.8%) | $280.5 M(+1.7%) | $275.8 M(+25.4%) | $220.0 M(+1.5%) | $216.7 M(+0.7%) | $215.1 M(+0.8%) | $213.5 M(-4.0%) | $222.3 M(+1.6%) | $218.9 M(-0.2%) | $219.4 M(-0.3%) | $220.2 M(-7.4%) | $237.9 M | |
Shareholders Equity | $1.1 B(+7.3%) | $1.0 B(+3.5%) | $981.8 M(+4.0%) | $943.6 M(+3.6%) | $910.9 M(+6.9%) | $852.4 M(+4.8%) | $813.7 M(+4.8%) | $776.5 M(+6.5%) | $729.2 M(+8.2%) | $673.9 M(+5.4%) | $639.5 M(+6.7%) | $599.7 M(+8.4%) | $553.3 M(+15.0%) | $481.3 M(+9.4%) | $439.9 M(+11.4%) | $394.9 M(+8.9%) | $362.6 M(+9.9%) | $330.0 M(+2.3%) | $322.5 M(+0.3%) | $321.7 M(+2.5%) | $313.9 M(+10.1%) | $285.1 M(+3.4%) | $275.7 M(+4.4%) | $264.2 M(+3.7%) | $254.8 M(+8.4%) | $235.0 M(+3.6%) | $226.7 M(+5.6%) | $214.6 M(+5.0%) | $204.3 M(+11.5%) | $183.3 M(+1.2%) | $181.2 M(+0.7%) | $179.9 M | |
Book Value | $1.1 B(+7.3%) | $1.0 B(+3.5%) | $981.8 M(+4.0%) | $943.6 M(+3.6%) | $910.9 M(+6.9%) | $852.4 M(+4.8%) | $813.7 M(+4.8%) | $776.5 M(+6.5%) | $729.2 M(+8.2%) | $673.9 M(+5.4%) | $639.5 M(+6.7%) | $599.7 M(+8.4%) | $553.3 M(+15.0%) | $481.3 M(+9.4%) | $439.9 M(+11.4%) | $394.9 M(+8.9%) | $362.6 M(+9.9%) | $330.0 M(+2.3%) | $322.5 M(+0.3%) | $321.7 M(+2.5%) | $313.9 M(+10.1%) | $285.1 M(+3.4%) | $275.7 M(+4.4%) | $264.2 M(+3.7%) | $254.8 M(+8.4%) | $235.0 M(+3.6%) | $226.7 M(+5.6%) | $214.6 M(+5.0%) | $204.3 M(+11.5%) | $183.3 M(+1.2%) | $181.2 M(+0.7%) | $179.9 M | |
Working Capital | $490.3 M(+9.3%) | $448.7 M(+3.7%) | $432.9 M(+3.8%) | $416.8 M(+6.5%) | $391.5 M(+13.9%) | $343.8 M(+7.8%) | $318.9 M(+8.4%) | $294.3 M(+11.6%) | $263.9 M(+13.1%) | $233.4 M(+3.0%) | $226.6 M(+10.3%) | $205.4 M(+17.9%) | $174.1 M(+8.4%) | $160.6 M(+25.8%) | $127.6 M(-16.5%) | $152.8 M(+31.1%) | $116.5 M(+34.8%) | $86.4 M(+16.8%) | $74.0 M(+2.7%) | $72.0 M(+9.6%) | $65.7 M(+58.5%) | $41.5 M(+12.3%) | $36.9 M(-70.6%) | $125.4 M(+10.0%) | $114.0 M(+20.1%) | $94.9 M(+9.4%) | $86.8 M(-3.7%) | $90.1 M(+16.5%) | $77.4 M(+31.1%) | $59.0 M(+0.5%) | $58.7 M(-23.2%) | $76.5 M | |
Cash And Cash Equivalents | $152.9 M(+309.1%) | $37.4 M(-55.2%) | $83.4 M(+9.9%) | $75.8 M(-29.2%) | $107.2 M(+177.2%) | $38.7 M(+126.1%) | $17.1 M(-6.0%) | $18.2 M(-63.9%) | $50.4 M(+156.0%) | $19.7 M(+22.9%) | $16.0 M(-22.5%) | $20.7 M(-82.0%) | $114.7 M(+190.1%) | $39.5 M(-20.3%) | $49.6 M(-32.1%) | $73.1 M(-4.2%) | $76.3 M(+114.0%) | $35.7 M(-57.1%) | $83.1 M(+19.5%) | $69.6 M(+53.1%) | $45.4 M(+243.8%) | $13.2 M(-41.9%) | $22.7 M(+36.9%) | $16.6 M(-67.2%) | $50.6 M(+438.1%) | $9.4 M(+27.6%) | $7.4 M(-18.2%) | $9.0 M(-52.9%) | $19.1 M(+102.7%) | $9.4 M(+29.1%) | $7.3 M(-9.1%) | $8.0 M | |
Accounts Payable | $129.3 M(-15.8%) | $153.6 M(+14.6%) | $134.0 M(+0.8%) | $132.9 M(+0.9%) | $131.7 M(-5.8%) | $139.8 M(+29.2%) | $108.2 M(-19.4%) | $134.2 M(-12.8%) | $153.9 M(-10.1%) | $171.1 M(+12.9%) | $151.6 M(+15.4%) | $131.4 M(-30.6%) | $189.2 M(+34.6%) | $140.5 M(+26.8%) | $110.9 M(+6.0%) | $104.6 M(+1.5%) | $103.1 M(+27.3%) | $81.0 M(+0.4%) | $80.7 M(-15.3%) | $95.3 M(-22.4%) | $122.8 M(-6.4%) | $131.2 M(+31.9%) | $99.5 M(-5.2%) | $105.0 M(-14.4%) | $122.7 M(+19.4%) | $102.8 M(+32.1%) | $77.8 M(-13.5%) | $90.0 M(-23.4%) | $117.5 M(+30.3%) | $90.2 M(+48.5%) | $60.7 M(-21.6%) | $77.5 M | |
Accounts Receivable | $10.2 M(+29.8%) | $7.9 M(-0.4%) | $7.9 M(-20.6%) | $10.0 M(-4.0%) | $10.4 M(+11.4%) | $9.3 M(-21.0%) | $11.8 M(-10.2%) | $13.1 M(-11.3%) | $14.8 M(+33.9%) | $11.1 M(+19.7%) | $9.2 M(-4.4%) | $9.7 M(+22.4%) | $7.9 M(-40.2%) | $13.2 M(+32.0%) | $10.0 M(-21.7%) | $12.8 M(-8.0%) | $13.9 M(+4.5%) | $13.3 M(+24.1%) | $10.7 M(-11.4%) | $12.1 M(+7.5%) | $11.2 M(+52.1%) | $7.4 M(+12.8%) | $6.6 M(-19.1%) | $8.1 M(+1.1%) | $8.0 M(+80.1%) | $4.4 M(-18.3%) | $5.4 M(+23.9%) | $4.4 M(-31.3%) | $6.4 M(+2.2%) | $6.3 M(+50.9%) | $4.1 M(-4.8%) | $4.4 M | |
Short Term Debt | $70.3 M(-0.3%) | $70.5 M(+4.1%) | $67.8 M(+6.8%) | $63.5 M(+7.1%) | $59.2 M(+5.4%) | $56.2 M(-30.5%) | $80.9 M(-31.2%) | $117.6 M(+8.6%) | $108.3 M(-44.1%) | $193.7 M(+61.4%) | $120.0 M(+67.4%) | $71.7 M(+71.7%) | $41.7 M(-2.9%) | $43.0 M(+4.2%) | $41.3 M(+4.7%) | $39.4 M(+7.1%) | $36.8 M(-64.5%) | $103.7 M(-37.1%) | $164.9 M(+0.1%) | $164.7 M(+108.1%) | $79.1 M(-32.1%) | $116.6 M(+5.2%) | $110.8 M(+17862.9%) | $617.0 K(+100.0%) | $0.0(-100.0%) | $26.1 M(-15.0%) | $30.7 M(+42.8%) | $21.5 M(+100.0%) | $0.0(-100.0%) | $57.1 M(-9.1%) | $62.8 M(+80.6%) | $34.8 M | |
Long Term Debt | $471.1 M(+5.6%) | $446.1 M(+5.4%) | $423.4 M(+5.0%) | $403.3 M(+7.5%) | $375.3 M(+5.0%) | $357.5 M(+4.4%) | $342.5 M(+3.8%) | $330.1 M(+7.1%) | $308.2 M(+2.8%) | $299.8 M(+15.3%) | $260.0 M(+10.8%) | $234.6 M(+7.2%) | $218.9 M(-14.6%) | $256.4 M(+6.1%) | $241.7 M(-17.1%) | $291.6 M(+6.1%) | $274.8 M(-0.3%) | $275.6 M(+4.1%) | $264.9 M(-1.9%) | $270.0 M(+3.2%) | $261.6 M(+0.8%) | $259.6 M(+1.8%) | $255.1 M(+37.9%) | $185.0 M(+2.3%) | $180.9 M(+0.1%) | $180.8 M(+0.1%) | $180.6 M(-7.1%) | $194.5 M(+2.1%) | $190.4 M(+0.1%) | $190.3 M(+0.1%) | $190.1 M(-6.5%) | $203.3 M | |
Total Debt | $541.5 M(+4.8%) | $516.6 M(+5.2%) | $491.1 M(+5.2%) | $466.8 M(+7.4%) | $434.6 M(+5.0%) | $413.7 M(-2.3%) | $423.3 M(-5.4%) | $447.7 M(+7.5%) | $416.5 M(-15.6%) | $493.5 M(+29.9%) | $380.0 M(+24.1%) | $306.3 M(+17.5%) | $260.7 M(-12.9%) | $299.4 M(+5.8%) | $283.0 M(-14.5%) | $331.0 M(+6.2%) | $311.6 M(-17.9%) | $379.3 M(-11.7%) | $429.7 M(-1.1%) | $434.6 M(+27.6%) | $340.8 M(-9.4%) | $376.2 M(+2.8%) | $365.9 M(+97.2%) | $185.6 M(+2.6%) | $180.9 M(-12.6%) | $206.9 M(-2.1%) | $211.4 M(-2.1%) | $216.0 M(+13.5%) | $190.4 M(-23.0%) | $247.4 M(-2.2%) | $252.9 M(+6.2%) | $238.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(+12.5%) | 0.1(-63.6%) | 0.2(+83.3%) | 0.1(+140.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-9.1%) | 0.1(-60.7%) | 0.3(-6.7%) | 0.3(-44.4%) | 0.5(-27.0%) | 0.7(0%) | 0.7(+51.0%) | 0.5(-27.9%) | 0.7(0%) | 0.7(+3.0%) | 0.7(-2.9%) | 0.7(-20.0%) | 0.8(-5.6%) | 0.9(-5.3%) | 0.9(+5.6%) | 0.9(-31.3%) | 1.3(-3.0%) | 1.4(+7.1%) | 1.3 | |
Current Ratio | 2.2(-2.2%) | 2.3(-3.9%) | 2.3(+0.4%) | 2.3(+8.9%) | 2.1(+4.4%) | 2.0(+1.5%) | 2.0(+12.8%) | 1.8(+12.6%) | 1.6(+7.4%) | 1.5(-6.3%) | 1.6(-1.9%) | 1.6(+11.0%) | 1.4(-7.6%) | 1.6(+4.0%) | 1.5(-10.7%) | 1.7(+12.7%) | 1.5(+10.3%) | 1.4(+8.8%) | 1.3(+1.6%) | 1.2(0%) | 1.2(+7.9%) | 1.1(0%) | 1.1(-37.7%) | 1.8(+13.0%) | 1.6(+3.9%) | 1.6(-1.9%) | 1.6(-0.6%) | 1.6(+9.6%) | 1.5(+10.6%) | 1.3(-3.6%) | 1.4(-9.9%) | 1.5 | |
Quick Ratio | 0.5(+96.2%) | 0.3(-35.0%) | 0.4(-4.8%) | 0.4(-16.0%) | 0.5(+92.3%) | 0.3(+23.8%) | 0.2(0%) | 0.2(-19.2%) | 0.3(+73.3%) | 0.1(-28.6%) | 0.2(+5.0%) | 0.2(-56.5%) | 0.5(+43.8%) | 0.3(0%) | 0.3(-28.9%) | 0.5(0%) | 0.5(+66.7%) | 0.3(-25.0%) | 0.4(+16.1%) | 0.3(+24.0%) | 0.3(+108.3%) | 0.1(-25.0%) | 0.2(-33.3%) | 0.2(-40.0%) | 0.4(+100.0%) | 0.2(0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(+37.5%) | 0.2(0%) | 0.2(-33.3%) | 0.2 | |
Inventory | $690.3 M(-3.2%) | $713.0 M(+13.7%) | $627.1 M(+4.7%) | $599.1 M(+6.3%) | $563.4 M(-3.8%) | $585.6 M(+3.4%) | $566.3 M(-3.9%) | $589.5 M(-0.5%) | $592.2 M(-7.6%) | $641.0 M(+20.0%) | $534.4 M(+12.7%) | $474.3 M(+23.0%) | $385.6 M(+10.1%) | $350.3 M(+18.0%) | $296.8 M(+7.6%) | $275.8 M(+12.1%) | $246.0 M(-5.7%) | $260.9 M(-0.2%) | $261.5 M(-9.4%) | $288.7 M(+4.8%) | $275.4 M(-8.7%) | $301.7 M(+18.8%) | $253.9 M(+5.5%) | $240.7 M(+6.9%) | $225.2 M(-2.1%) | $230.1 M(+12.6%) | $204.4 M(-3.3%) | $211.5 M(+1.9%) | $207.5 M(-2.0%) | $211.8 M(+10.1%) | $192.3 M(+1.7%) | $189.1 M | |
Retained Earnings | $866.4 M(+9.5%) | $791.4 M(+3.9%) | $761.9 M(+5.4%) | $723.0 M(+4.2%) | $693.6 M(+8.7%) | $638.0 M(+4.5%) | $610.3 M(+6.0%) | $576.0 M(+8.8%) | $529.6 M(+11.1%) | $476.8 M(+7.2%) | $444.8 M(+9.7%) | $405.5 M(+12.4%) | $360.8 M(+23.8%) | $291.5 M(+14.9%) | $253.7 M(+19.1%) | $213.0 M(+13.0%) | $188.5 M(+18.6%) | $158.9 M(+3.8%) | $153.2 M(-0.3%) | $153.6 M(+3.9%) | $147.9 M(+20.2%) | $123.1 M(+6.7%) | $115.4 M(+9.2%) | $105.7 M(+9.0%) | $97.0 M(+24.4%) | $78.0 M(+6.2%) | $73.4 M(+10.1%) | $66.7 M(+11.5%) | $59.8 M(+50.8%) | $39.7 M(+2.9%) | $38.6 M(+2.1%) | $37.8 M | |
PB Ratio | 4.4(-11.5%) | 5.0(+23.7%) | 4.0(+32.3%) | 3.0(+18.8%) | 2.5(-11.5%) | 2.9(+19.5%) | 2.4(-18.0%) | 2.9(+16.7%) | 2.5(0%) | 2.5(-30.8%) | 3.6(-23.9%) | 4.8(-23.8%) | 6.3(+14.6%) | 5.5(-3.0%) | 5.6(+22.1%) | 4.6(+33.5%) | 3.5(+40.6%) | 2.5(+27.5%) | 1.9(+60.8%) | 1.2(-69.7%) | 4.0(+13.8%) | 3.5(-5.4%) | 3.7(+16.5%) | 3.2(+65.5%) | 1.9(-44.3%) | 3.4(+34.0%) | 2.6(+13.3%) | 2.3(+4.2%) | 2.2(+68.2%) | 1.3(+18.4%) | 1.1(-30.1%) | 1.6 |
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 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 28, 2020 | Dec 28, 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 | $2.4(+155.8%) | $0.9(-24.6%) | $1.3(+31.3%) | $1.0(-47.0%) | $1.8(+101.1%) | $0.9(-20.4%) | $1.1(-26.1%) | $1.5(-12.1%) | $1.7(+64.2%) | $1.1(-17.8%) | $1.3(-12.2%) | $1.5(-35.2%) | $2.3(+81.6%) | $1.3(-7.4%) | $1.4(+64.6%) | $0.8(-18.0%) | $1.0(+400.0%) | $0.2(+1100.0%) | -$0.0(-110.0%) | $0.2(-76.5%) | $0.8(+226.9%) | $0.3(-21.2%) | $0.3(+10.0%) | $0.3(-54.5%) | $0.7(+312.5%) | $0.2(-33.3%) | $0.2(0%) | $0.2(-67.1%) | $0.7(+1725.0%) | $0.0(+33.3%) | $0.0(-70.0%) | $0.1 | |
TTM EPS | $5.6(+12.4%) | $5.0(+1.0%) | $4.9(+2.7%) | $4.8(-10.6%) | $5.4(+1.3%) | $5.3(-2.9%) | $5.5(-2.9%) | $5.6(+1.1%) | $5.6(-8.7%) | $6.1(-3.0%) | $6.3(-0.9%) | $6.3(+11.4%) | $5.7(+28.7%) | $4.4(+31.2%) | $3.4(+68.5%) | $2.0(+44.9%) | $1.4(+12.2%) | $1.2(-4.7%) | $1.3(-21.3%) | $1.6(-5.8%) | $1.7(+12.3%) | $1.6(+6.9%) | $1.4(+6.6%) | $1.4(+4.6%) | $1.3(-5.1%) | $1.4(+9.6%) | $1.3(+20.2%) | $1.0(+15.6%) | $0.9(+60.7%) | $0.6(+3.7%) | $0.5(+1.9%) | $0.5 | |
Revenue | $608.2 M(+42.8%) | $425.8 M(+0.6%) | $423.4 M(+9.0%) | $388.5 M(-25.4%) | $520.4 M(+39.0%) | $374.5 M(-2.4%) | $383.7 M(-9.9%) | $425.7 M(-17.3%) | $514.6 M(+46.4%) | $351.5 M(-3.9%) | $365.9 M(-4.5%) | $383.3 M(-21.1%) | $485.9 M(+55.4%) | $312.7 M(+2.1%) | $306.3 M(+18.3%) | $258.9 M(-14.4%) | $302.3 M(+63.9%) | $184.5 M(+24.9%) | $147.8 M(-21.7%) | $188.6 M(-33.6%) | $284.0 M(+51.7%) | $187.2 M(+0.8%) | $185.8 M(-3.6%) | $192.8 M(-24.1%) | $254.0 M(+51.1%) | $168.1 M(+3.8%) | $162.0 M(-5.1%) | $170.8 M(-24.0%) | $224.7 M(+57.1%) | $143.1 M(+2.6%) | $139.4 M(-14.5%) | $163.0 M | |
TTM Revenue | $1.8 B(+5.0%) | $1.8 B(+3.0%) | $1.7 B(+2.4%) | $1.7 B(-2.2%) | $1.7 B(+0.3%) | $1.7 B(+1.4%) | $1.7 B(+1.1%) | $1.7 B(+2.6%) | $1.6 B(+1.8%) | $1.6 B(+2.5%) | $1.5 B(+4.0%) | $1.5 B(+9.1%) | $1.4 B(+15.6%) | $1.2 B(+12.2%) | $1.1 B(+17.8%) | $893.5 M(+8.5%) | $823.2 M(+2.3%) | $804.9 M(-0.3%) | $807.6 M(-4.5%) | $845.6 M(-0.5%) | $849.7 M(+3.7%) | $819.7 M(+2.4%) | $800.6 M(+3.1%) | $776.9 M(+2.9%) | $754.9 M(+4.0%) | $725.6 M(+3.6%) | $700.6 M(+3.3%) | $677.9 M(+1.2%) | $670.2 M(+3.9%) | $644.9 M(+1.4%) | $635.8 M(+0.9%) | $629.8 M | |
Total Expenses | $508.7 M(+31.9%) | $385.8 M(+3.4%) | $373.2 M(+6.5%) | $350.2 M(-21.3%) | $445.3 M(+32.6%) | $335.9 M(-0.5%) | $337.4 M(-7.0%) | $362.9 M(-17.9%) | $442.1 M(+43.8%) | $307.4 M(-1.9%) | $313.4 M(-2.3%) | $320.9 M(-18.5%) | $393.7 M(+49.9%) | $262.6 M(+3.9%) | $252.7 M(+11.8%) | $226.0 M(-13.3%) | $260.7 M(+49.4%) | $174.5 M(+19.5%) | $146.0 M(-18.4%) | $178.9 M(-28.1%) | $249.0 M(+42.9%) | $174.2 M(+2.7%) | $169.7 M(-3.7%) | $176.3 M(-21.6%) | $224.7 M(+41.0%) | $159.4 M(+4.8%) | $152.2 M(-4.6%) | $159.5 M(-20.4%) | $200.3 M(+45.8%) | $137.4 M(+2.2%) | $134.4 M(-13.2%) | $154.9 M | |
Operating Expenses | $139.4 M(+23.5%) | $112.9 M(+6.0%) | $106.5 M(+5.3%) | $101.2 M(-18.4%) | $124.0 M(+30.0%) | $95.3 M(-0.4%) | $95.7 M(+2.8%) | $93.1 M(-19.3%) | $115.3 M(+35.8%) | $84.9 M(-0.5%) | $85.4 M(-1.2%) | $86.4 M(-13.1%) | $99.5 M(+46.2%) | $68.0 M(+8.4%) | $62.8 M(+5.5%) | $59.5 M(-8.7%) | $65.2 M(+43.4%) | $45.4 M(+18.3%) | $38.4 M(-20.4%) | $48.3 M(-22.2%) | $62.1 M(+33.7%) | $46.4 M(+0.7%) | $46.1 M(-1.7%) | $46.9 M(-16.8%) | $56.4 M(+33.5%) | $42.2 M(+1.4%) | $41.6 M(+0.0%) | $41.6 M(-12.5%) | $47.5 M(+31.9%) | $36.1 M(-1.1%) | $36.5 M(-11.7%) | $41.3 M | |
Cost Of Goods Sold | $369.3 M(+35.3%) | $272.9 M(+2.4%) | $266.6 M(+7.1%) | $249.0 M(-22.5%) | $321.3 M(+33.6%) | $240.5 M(-0.5%) | $241.7 M(-10.4%) | $269.8 M(-17.4%) | $326.7 M(+46.9%) | $222.4 M(-2.5%) | $228.0 M(-2.8%) | $234.5 M(-20.3%) | $294.2 M(+51.2%) | $194.6 M(+2.5%) | $189.9 M(+14.1%) | $166.5 M(-14.8%) | $195.5 M(+51.5%) | $129.0 M(+19.9%) | $107.6 M(-17.7%) | $130.7 M(-30.1%) | $187.0 M(+46.2%) | $127.8 M(+3.4%) | $123.6 M(-4.4%) | $129.3 M(-23.2%) | $168.3 M(+43.6%) | $117.2 M(+6.0%) | $110.5 M(-6.2%) | $117.9 M(-22.9%) | $152.8 M(+50.7%) | $101.4 M(+3.5%) | $98.0 M(-13.8%) | $113.7 M | |
TTM Cost Of Goods Sold | $1.2 B(+4.3%) | $1.1 B(+3.0%) | $1.1 B(+2.4%) | $1.1 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(+1.7%) | $1.1 B(+1.3%) | $1.0 B(+3.5%) | $1.0 B(+3.3%) | $979.2 M(+2.9%) | $951.3 M(+4.2%) | $913.2 M(+8.0%) | $845.2 M(+13.2%) | $746.5 M(+9.6%) | $680.9 M(+13.8%) | $598.6 M(+6.4%) | $562.8 M(+1.6%) | $554.2 M(+0.2%) | $553.0 M(-2.8%) | $569.1 M(+0.2%) | $567.8 M(+3.4%) | $549.1 M(+2.0%) | $538.5 M(+2.5%) | $525.4 M(+2.2%) | $513.9 M(+3.1%) | $498.4 M(+3.3%) | $482.6 M(+2.7%) | $470.0 M(+0.9%) | $465.8 M(+3.7%) | $449.1 M(+0.9%) | $445.3 M(+1.2%) | $439.9 M | |
Gross Profit | $238.9 M(+56.3%) | $152.9 M(-2.5%) | $156.7 M(+12.4%) | $139.4 M(-30.0%) | $199.1 M(+48.7%) | $133.9 M(-5.7%) | $142.0 M(-8.9%) | $155.8 M(-17.0%) | $187.8 M(+45.5%) | $129.1 M(-6.3%) | $137.8 M(-7.4%) | $148.8 M(-22.3%) | $191.7 M(+62.2%) | $118.2 M(+1.5%) | $116.4 M(+26.0%) | $92.4 M(-13.5%) | $106.8 M(+92.5%) | $55.5 M(+38.0%) | $40.2 M(-30.6%) | $58.0 M(-40.3%) | $97.0 M(+63.5%) | $59.3 M(-4.5%) | $62.2 M(-2.0%) | $63.4 M(-26.0%) | $85.7 M(+68.2%) | $50.9 M(-1.0%) | $51.4 M(-2.7%) | $52.9 M(-26.5%) | $71.9 M(+72.5%) | $41.7 M(+0.7%) | $41.4 M(-16.1%) | $49.3 M | |
TTM Gross Profit | $687.9 M(+6.1%) | $648.2 M(+3.0%) | $629.2 M(+2.4%) | $614.4 M(-2.6%) | $630.8 M(+1.8%) | $619.5 M(+0.8%) | $614.7 M(+0.7%) | $610.6 M(+1.2%) | $603.6 M(-0.6%) | $607.4 M(+1.8%) | $596.5 M(+3.7%) | $575.1 M(+10.9%) | $518.6 M(+19.6%) | $433.8 M(+16.9%) | $371.1 M(+25.9%) | $294.9 M(+13.2%) | $260.5 M(+3.9%) | $250.7 M(-1.5%) | $254.5 M(-7.9%) | $276.5 M(-1.9%) | $281.9 M(+4.2%) | $270.6 M(+3.2%) | $262.1 M(+4.3%) | $251.4 M(+4.4%) | $240.9 M(+6.0%) | $227.2 M(+4.2%) | $218.0 M(+4.8%) | $207.9 M(+1.8%) | $204.3 M(+4.4%) | $195.8 M(+2.8%) | $190.5 M(+0.3%) | $189.9 M | |
Gross Margin | 39.3%(+9.4%) | 35.9%(-3.0%) | 37.0%(+3.1%) | 35.9%(-6.2%) | 38.3%(+7.0%) | 35.8%(-3.4%) | 37.0%(+1.1%) | 36.6%(+0.3%) | 36.5%(-0.6%) | 36.7%(-2.5%) | 37.7%(-3.0%) | 38.8%(-1.6%) | 39.4%(+4.4%) | 37.8%(-0.6%) | 38.0%(+6.5%) | 35.7%(+1.0%) | 35.3%(+17.5%) | 30.1%(+10.5%) | 27.2%(-11.4%) | 30.7%(-10.1%) | 34.2%(+7.8%) | 31.7%(-5.3%) | 33.5%(+1.7%) | 32.9%(-2.5%) | 33.7%(+11.3%) | 30.3%(-4.6%) | 31.8%(+2.5%) | 31.0%(-3.2%) | 32.0%(+9.8%) | 29.1%(-1.9%) | 29.7%(-1.9%) | 30.3% | |
Operating Profit | $99.5 M(+148.8%) | $40.0 M(-20.4%) | $50.2 M(+31.3%) | $38.2 M(-49.1%) | $75.1 M(+94.8%) | $38.6 M(-16.6%) | $46.2 M(-26.3%) | $62.7 M(-13.5%) | $72.5 M(+64.2%) | $44.1 M(-15.8%) | $52.4 M(-16.0%) | $62.4 M(-32.3%) | $92.2 M(+84.0%) | $50.1 M(-6.6%) | $53.6 M(+63.3%) | $32.9 M(-21.1%) | $41.6 M(+314.5%) | $10.0 M(+458.5%) | $1.8 M(-81.5%) | $9.7 M(-72.3%) | $35.0 M(+170.4%) | $12.9 M(-19.5%) | $16.1 M(-2.6%) | $16.5 M(-43.7%) | $29.3 M(+236.9%) | $8.7 M(-11.5%) | $9.8 M(-12.9%) | $11.3 M(-53.8%) | $24.4 M(+332.7%) | $5.6 M(+14.1%) | $4.9 M(-38.7%) | $8.1 M | |
TTM Operating Profit | $227.9 M(+11.9%) | $203.6 M(+0.7%) | $202.2 M(+2.0%) | $198.2 M(-11.0%) | $222.7 M(+1.2%) | $220.0 M(-2.5%) | $225.6 M(-2.7%) | $231.8 M(+0.1%) | $231.5 M(-7.8%) | $251.2 M(-2.3%) | $257.1 M(-0.5%) | $258.3 M(+12.9%) | $228.8 M(+28.4%) | $178.2 M(+29.0%) | $138.2 M(+60.1%) | $86.3 M(+36.7%) | $63.2 M(+11.8%) | $56.5 M(-4.9%) | $59.4 M(-19.4%) | $73.7 M(-8.4%) | $80.5 M(+7.6%) | $74.8 M(+6.0%) | $70.6 M(+9.7%) | $64.3 M(+8.8%) | $59.1 M(+9.0%) | $54.2 M(+6.0%) | $51.1 M(+10.6%) | $46.3 M(+7.5%) | $43.0 M(+8.9%) | $39.5 M(+3.1%) | $38.3 M(+1.3%) | $37.8 M | |
Operating Margin | 16.4%(+74.1%) | 9.4%(-20.8%) | 11.9%(+20.4%) | 9.8%(-31.8%) | 14.4%(+40.2%) | 10.3%(-14.5%) | 12.1%(-18.2%) | 14.7%(+4.5%) | 14.1%(+12.2%) | 12.6%(-12.3%) | 14.3%(-12.0%) | 16.3%(-14.2%) | 19.0%(+18.3%) | 16.0%(-8.4%) | 17.5%(+38.0%) | 12.7%(-7.8%) | 13.8%(+153.1%) | 5.4%(+345.9%) | 1.2%(-76.3%) | 5.1%(-58.3%) | 12.3%(+78.3%) | 6.9%(-20.1%) | 8.7%(+1.1%) | 8.6%(-25.8%) | 11.5%(+123.0%) | 5.2%(-14.8%) | 6.1%(-8.2%) | 6.6%(-39.1%) | 10.9%(+175.6%) | 3.9%(+11.0%) | 3.5%(-28.3%) | 5.0% | |
Net Income | $75.1 M(+155.1%) | $29.4 M(-24.4%) | $38.9 M(+32.2%) | $29.4 M(-47.1%) | $55.6 M(+101.0%) | $27.7 M(-19.2%) | $34.3 M(-26.2%) | $46.4 M(-12.1%) | $52.8 M(+64.6%) | $32.1 M(-18.5%) | $39.3 M(-12.1%) | $44.7 M(-35.4%) | $69.2 M(+82.9%) | $37.9 M(-6.8%) | $40.6 M(+65.5%) | $24.6 M(-17.0%) | $29.6 M(+413.5%) | $5.8 M(+1275.1%) | -$490.0 K(-108.5%) | $5.7 M(-76.9%) | $24.8 M(+223.2%) | $7.7 M(-21.0%) | $9.7 M(+11.8%) | $8.7 M(-54.3%) | $19.0 M(+319.7%) | $4.5 M(-32.9%) | $6.8 M(-1.4%) | $6.9 M(-66.0%) | $20.1 M(+1735.1%) | $1.1 M(+41.3%) | $777.0 K(-70.0%) | $2.6 M | |
TTM Net Income | $172.8 M(+12.7%) | $153.4 M(+1.1%) | $151.7 M(+3.2%) | $147.0 M(-10.3%) | $164.0 M(+1.8%) | $161.1 M(-2.6%) | $165.5 M(-3.0%) | $170.6 M(+1.0%) | $168.9 M(-8.9%) | $185.3 M(-3.0%) | $191.1 M(-0.7%) | $192.4 M(+11.7%) | $172.3 M(+29.9%) | $132.6 M(+31.9%) | $100.5 M(+69.3%) | $59.4 M(+46.4%) | $40.6 M(+13.3%) | $35.8 M(-5.1%) | $37.7 M(-21.3%) | $47.9 M(-5.8%) | $50.9 M(+12.8%) | $45.1 M(+7.5%) | $42.0 M(+7.6%) | $39.0 M(+5.0%) | $37.2 M(-2.9%) | $38.3 M(+9.9%) | $34.9 M(+20.7%) | $28.9 M(+17.3%) | $24.6 M(+64.4%) | $15.0 M(+4.3%) | $14.4 M(+1.1%) | $14.2 M | |
Net Margin | 12.3%(+78.6%) | 6.9%(-24.8%) | 9.2%(+21.2%) | 7.6%(-29.1%) | 10.7%(+44.6%) | 7.4%(-17.3%) | 8.9%(-18.1%) | 10.9%(+6.2%) | 10.3%(+12.5%) | 9.1%(-15.2%) | 10.8%(-7.9%) | 11.7%(-18.1%) | 14.3%(+17.7%) | 12.1%(-8.7%) | 13.3%(+40.0%) | 9.5%(-3.1%) | 9.8%(+213.5%) | 3.1%(+1045.5%) | -0.3%(-110.9%) | 3.0%(-65.2%) | 8.7%(+113.2%) | 4.1%(-21.6%) | 5.2%(+16.0%) | 4.5%(-39.8%) | 7.5%(+177.4%) | 2.7%(-35.3%) | 4.2%(+4.0%) | 4.0%(-55.3%) | 9.0%(+1064.9%) | 0.8%(+37.5%) | 0.6%(-64.8%) | 1.6% | |
EBIT | $99.6 M(+143.3%) | $40.9 M(-19.5%) | $50.8 M(+29.9%) | $39.1 M(-48.2%) | $75.5 M(+96.0%) | $38.5 M(-17.1%) | $46.5 M(-26.1%) | $62.9 M(-13.3%) | $72.6 M(+64.3%) | $44.1 M(-15.3%) | $52.2 M(-16.2%) | $62.3 M(-32.5%) | $92.2 M(+84.0%) | $50.1 M(-6.7%) | $53.7 M(+63.2%) | $32.9 M(-21.2%) | $41.8 M(+312.8%) | $10.1 M(+443.5%) | $1.9 M(-80.6%) | $9.6 M(-72.6%) | $35.0 M(+170.7%) | $12.9 M(-19.5%) | $16.1 M(-2.6%) | $16.5 M(-43.7%) | $29.3 M(+236.9%) | $8.7 M(-11.5%) | $9.8 M(-12.9%) | $11.3 M(-53.8%) | $24.4 M(+332.7%) | $5.6 M(+14.1%) | $4.9 M(-38.7%) | $8.1 M | |
TTM EBIT | $230.4 M(+11.7%) | $206.4 M(+1.2%) | $204.0 M(+2.2%) | $199.6 M(-10.7%) | $223.4 M(+1.3%) | $220.5 M(-2.5%) | $226.1 M(-2.5%) | $231.8 M(+0.3%) | $231.1 M(-7.8%) | $250.8 M(-2.3%) | $256.8 M(-0.6%) | $258.4 M(+12.8%) | $229.0 M(+28.3%) | $178.6 M(+28.9%) | $138.6 M(+59.9%) | $86.7 M(+36.8%) | $63.4 M(+11.9%) | $56.6 M(-4.7%) | $59.4 M(-19.3%) | $73.6 M(-8.6%) | $80.5 M(+7.6%) | $74.8 M(+6.0%) | $70.6 M(+9.7%) | $64.3 M(+8.8%) | $59.1 M(+9.1%) | $54.2 M(+6.0%) | $51.1 M(+10.6%) | $46.3 M(+7.5%) | $43.0 M(+8.9%) | $39.5 M(+3.1%) | $38.3 M(+1.3%) | $37.8 M | |
EBITDA | $115.8 M(+106.1%) | $56.2 M(-13.7%) | $65.1 M(+23.2%) | $52.9 M(-40.4%) | $88.7 M(+75.5%) | $50.5 M(-11.5%) | $57.1 M(-21.6%) | $72.8 M(-10.9%) | $81.8 M(+54.4%) | $52.9 M(-12.1%) | $60.2 M(-13.7%) | $69.8 M(-29.7%) | $99.2 M(+74.4%) | $56.9 M(-5.1%) | $59.9 M(+53.3%) | $39.1 M(-18.2%) | $47.8 M(+372.1%) | $10.1 M(-36.1%) | $15.8 M(+65.1%) | $9.6 M(-80.2%) | $48.5 M(+89.0%) | $25.7 M(-9.3%) | $28.3 M(+30.5%) | $21.7 M(-36.3%) | $34.0 M(+156.4%) | $13.3 M(-6.9%) | $14.3 M(-10.3%) | $15.9 M(-44.5%) | $28.7 M(+193.0%) | $9.8 M(+8.0%) | $9.1 M(-27.4%) | $12.5 M | |
TTM EBITDA | $290.0 M(+10.3%) | $262.9 M(+2.2%) | $257.2 M(+3.2%) | $249.2 M(-7.4%) | $269.2 M(+2.7%) | $262.2 M(-0.9%) | $264.6 M(-1.2%) | $267.7 M(+1.2%) | $264.6 M(-6.2%) | $282.1 M(-1.4%) | $286.0 M(+0.1%) | $285.7 M(+12.0%) | $255.1 M(+25.2%) | $203.6 M(+29.8%) | $156.9 M(+39.1%) | $112.8 M(+35.4%) | $83.3 M(-0.8%) | $84.0 M(-15.6%) | $99.6 M(-11.1%) | $112.0 M(-9.7%) | $124.1 M(+13.2%) | $109.7 M(+12.7%) | $97.3 M(+16.9%) | $83.2 M(+7.5%) | $77.4 M(+7.4%) | $72.1 M(+5.1%) | $68.6 M(+8.2%) | $63.4 M(+5.7%) | $60.0 M(+6.4%) | $56.4 M(+2.4%) | $55.1 M(+1.0%) | $54.5 M | |
Selling, General & Administrative Expenses | $139.4 M(+23.5%) | $112.9 M(+6.0%) | $106.5 M(+5.3%) | $101.2 M(-18.4%) | $124.0 M(+30.0%) | $95.3 M(-0.4%) | $95.7 M(+2.8%) | $93.1 M(-19.3%) | $115.3 M(+35.8%) | $84.9 M(-0.5%) | $85.4 M(-1.2%) | $86.4 M(-13.1%) | $99.5 M(+46.2%) | $68.0 M(+8.4%) | $62.8 M(+5.5%) | $59.5 M(-8.7%) | $65.2 M(+43.4%) | $45.4 M(+18.3%) | $38.4 M(-20.4%) | $48.3 M(-22.2%) | $62.1 M(+33.7%) | $46.4 M(+0.7%) | $46.1 M(-1.7%) | $46.9 M(-16.8%) | $56.4 M(+33.5%) | $42.2 M(+1.4%) | $41.6 M(+0.0%) | $41.6 M(-12.5%) | $47.5 M(+31.9%) | $36.1 M(-1.1%) | $36.5 M(-11.7%) | $41.3 M | |
TTM SGA | $460.0 M(+3.5%) | $444.6 M(+4.1%) | $427.0 M(+2.6%) | $416.2 M(+2.0%) | $408.1 M(+2.2%) | $399.5 M(+2.7%) | $389.1 M(+2.7%) | $378.8 M(+1.8%) | $372.1 M(+4.5%) | $356.3 M(+5.0%) | $339.4 M(+7.1%) | $316.7 M(+9.3%) | $289.8 M(+13.4%) | $255.5 M(+9.7%) | $232.9 M(+11.7%) | $208.6 M(+5.7%) | $197.3 M(+1.6%) | $194.2 M(-0.5%) | $195.1 M(-3.8%) | $202.8 M(+0.7%) | $201.5 M(+2.9%) | $195.8 M(+2.2%) | $191.6 M(+2.4%) | $187.1 M(+2.9%) | $181.8 M(+5.1%) | $173.0 M(+3.7%) | $166.8 M(+3.2%) | $161.7 M(+0.2%) | $161.3 M(+3.2%) | $156.3 M(+2.7%) | $152.2 M(+0.1%) | $152.1 M | |
Depreciation And Amortization | $16.3 M(+6.4%) | $15.3 M(+7.0%) | $14.3 M(+3.9%) | $13.7 M(+4.0%) | $13.2 M(+10.1%) | $12.0 M(+13.1%) | $10.6 M(+6.9%) | $9.9 M(+8.0%) | $9.2 M(+4.6%) | $8.8 M(+9.3%) | $8.0 M(+7.2%) | $7.5 M(+7.9%) | $6.9 M(+3.1%) | $6.7 M(+9.2%) | $6.2 M(+0.1%) | $6.2 M(+2.8%) | $6.0 M(+400.4%) | -$2.0 M(-114.3%) | $14.0 M(+182.2%) | -$17.0 M(-226.4%) | $13.5 M(+5.9%) | $12.7 M(+4.0%) | $12.2 M(+136.1%) | $5.2 M(+9.7%) | $4.7 M(+3.2%) | $4.6 M(+3.2%) | $4.4 M(-3.9%) | $4.6 M(+8.1%) | $4.3 M(+2.9%) | $4.1 M(+0.7%) | $4.1 M(-6.7%) | $4.4 M | |
TTM D&A | $59.6 M(+5.4%) | $56.5 M(+6.2%) | $53.2 M(+7.4%) | $49.6 M(+8.3%) | $45.8 M(+9.7%) | $41.7 M(+8.4%) | $38.5 M(+7.2%) | $35.9 M(+7.3%) | $33.5 M(+7.2%) | $31.3 M(+7.0%) | $29.2 M(+6.8%) | $27.4 M(+5.1%) | $26.0 M(+3.8%) | $25.1 M(+53.5%) | $16.3 M(-32.4%) | $24.1 M(+2418.0%) | $959.0 K(-88.6%) | $8.4 M(-63.6%) | $23.1 M(+8.2%) | $21.4 M(-50.9%) | $43.6 M(+25.1%) | $34.8 M(+30.5%) | $26.7 M(+41.2%) | $18.9 M(+3.1%) | $18.3 M(+2.6%) | $17.9 M(+2.5%) | $17.4 M(+1.9%) | $17.1 M(+1.2%) | $16.9 M(+0.3%) | $16.9 M(+0.8%) | $16.7 M(+0.2%) | $16.7 M | |
Interest Expense | $416.0 K(+8.3%) | $384.0 K(+9.4%) | $351.0 K(+52.6%) | $230.0 K(-55.9%) | $522.0 K(+12.7%) | $463.0 K(-54.7%) | $1.0 M(-33.4%) | $1.5 M(-32.0%) | $2.3 M(+65.8%) | $1.4 M(+87.9%) | $725.0 K(+86.9%) | $388.0 K(-76.7%) | $1.7 M(+43.5%) | $1.2 M(-54.7%) | $2.6 M(+21.2%) | $2.1 M(-8.2%) | $2.3 M(-3.4%) | $2.4 M(-9.8%) | $2.6 M(-10.2%) | $2.9 M(-6.8%) | $3.2 M(-4.7%) | $3.3 M(-15.2%) | $3.9 M(-4.0%) | $4.1 M(+1.4%) | $4.0 M(-3.4%) | $4.2 M(+1.3%) | $4.1 M(+7.7%) | $3.8 M(-0.3%) | $3.8 M(+0.8%) | $3.8 M(+3.6%) | $3.7 M(-5.0%) | $3.9 M | |
TTM Interest Expense | $1.4 M(-7.1%) | $1.5 M(-5.0%) | $1.6 M(-30.0%) | $2.2 M(-36.8%) | $3.5 M(-32.9%) | $5.3 M(-14.6%) | $6.2 M(+5.1%) | $5.9 M(+24.2%) | $4.7 M(+14.3%) | $4.1 M(+5.1%) | $3.9 M(-31.8%) | $5.8 M(-23.0%) | $7.5 M(-7.8%) | $8.1 M(-13.0%) | $9.4 M(-0.8%) | $9.4 M(-8.0%) | $10.3 M(-7.7%) | $11.1 M(-7.7%) | $12.0 M(-9.5%) | $13.3 M(-7.8%) | $14.4 M(-5.6%) | $15.3 M(-5.2%) | $16.1 M(-1.2%) | $16.3 M(+1.6%) | $16.1 M(+1.2%) | $15.9 M(+2.4%) | $15.5 M(+2.9%) | $15.1 M(-0.3%) | $15.1 M(+1.2%) | $14.9 M(+0.9%) | $14.8 M(+0.7%) | $14.7 M | |
Income Tax | $24.1 M(+116.7%) | $11.1 M(-3.8%) | $11.6 M(+22.4%) | $9.4 M(-51.2%) | $19.4 M(+86.3%) | $10.4 M(-7.2%) | $11.2 M(-25.1%) | $15.0 M(-14.7%) | $17.5 M(+63.3%) | $10.7 M(-11.4%) | $12.1 M(-29.4%) | $17.2 M(-19.6%) | $21.3 M(+92.1%) | $11.1 M(+5.4%) | $10.5 M(+68.2%) | $6.3 M(-36.8%) | $9.9 M(+400.7%) | $2.0 M(+784.8%) | -$289.0 K(-131.1%) | $930.0 K(-86.8%) | $7.0 M(+261.6%) | $1.9 M(-20.4%) | $2.4 M(-34.5%) | $3.7 M(-40.3%) | $6.3 M(+62500.0%) | $10.0 K(+101.0%) | -$1.0 M(-266.7%) | $619.0 K(+45.6%) | $425.0 K(-43.4%) | $751.0 K(+48.4%) | $506.0 K(-68.8%) | $1.6 M | |
TTM Income Tax | $56.2 M(+9.2%) | $51.5 M(+1.4%) | $50.7 M(+0.7%) | $50.4 M(-9.8%) | $55.9 M(+3.4%) | $54.1 M(-0.6%) | $54.4 M(-1.7%) | $55.3 M(-3.8%) | $57.5 M(-6.2%) | $61.3 M(-0.6%) | $61.7 M(+2.6%) | $60.1 M(+22.1%) | $49.2 M(+30.2%) | $37.8 M(+31.8%) | $28.7 M(+60.6%) | $17.9 M(+42.6%) | $12.5 M(+29.7%) | $9.7 M(+0.3%) | $9.6 M(-22.1%) | $12.4 M(-18.5%) | $15.2 M(+5.4%) | $14.4 M(+15.6%) | $12.5 M(+38.8%) | $9.0 M(+53.2%) | $5.9 M(+26522.7%) | $22.0 K(-97.1%) | $763.0 K(-66.8%) | $2.3 M(-30.4%) | $3.3 M(-65.6%) | $9.6 M(+4.8%) | $9.2 M(+2.7%) | $8.9 M | |
PE Ratio | 27.9(-15.7%) | 33.2(+26.8%) | 26.1(+33.1%) | 19.6(+37.4%) | 14.3(-6.7%) | 15.3(+27.8%) | 12.0(-12.0%) | 13.6(+22.8%) | 11.1(+18.6%) | 9.4(-24.8%) | 12.4(-18.3%) | 15.2(-25.8%) | 20.5(+2.1%) | 20.1(-19.4%) | 24.9(-20.0%) | 31.2(-0.8%) | 31.4(+37.3%) | 22.9(+36.9%) | 16.7(+105.0%) | 8.2(-67.2%) | 24.9(+11.0%) | 22.4(-8.8%) | 24.6(+13.5%) | 21.6(+64.1%) | 13.2(-36.4%) | 20.7(+24.9%) | 16.6(-2.6%) | 17.1(-7.6%) | 18.5(+16.2%) | 15.9(+15.7%) | 13.7(-31.2%) | 20.0 | |
PS Ratio | 2.6(-9.8%) | 2.9(+24.8%) | 2.3(+33.7%) | 1.7(+26.5%) | 1.4(-6.2%) | 1.4(+23.9%) | 1.2(-15.2%) | 1.4(+21.1%) | 1.1(+6.5%) | 1.1(-28.7%) | 1.5(-22.3%) | 1.9(-24.0%) | 2.5(+13.9%) | 2.2(-5.5%) | 2.4(+15.7%) | 2.0(+34.2%) | 1.5(+50.5%) | 1.0(+31.2%) | 0.8(+67.4%) | 0.5(-68.5%) | 1.5(+20.7%) | 1.2(-4.7%) | 1.3(+18.7%) | 1.1(+67.2%) | 0.6(-42.3%) | 1.1(+33.7%) | 0.8(+16.9%) | 0.7(+7.6%) | 0.7(+78.4%) | 0.4(+19.4%) | 0.3(-31.1%) | 0.5 |
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 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 28, 2020 | Dec 28, 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 | $157.1 M(+2122.7%) | -$7.8 M(-118.8%) | $41.3 M(+1043.4%) | -$4.4 M(-104.6%) | $95.0 M(+27.3%) | $74.7 M(+5.5%) | $70.8 M(+3754.2%) | $1.8 M(-98.8%) | $149.2 M(+510.2%) | -$36.4 M(-41.1%) | -$25.8 M(+74.7%) | -$101.7 M(-171.7%) | $141.9 M(+6070.8%) | $2.3 M(-95.0%) | $46.3 M(+6893.0%) | -$682.0 K(-100.6%) | $112.7 M(+443.0%) | $20.8 M(-10.3%) | $23.1 M(+144.9%) | -$51.5 M(-163.6%) | $80.9 M(+3226.3%) | -$2.6 M(-67.1%) | -$1.5 M(+94.5%) | -$28.3 M(-138.2%) | $74.3 M(+529.4%) | $11.8 M(+114.4%) | $5.5 M(+119.4%) | -$28.4 M(-138.8%) | $73.4 M(+439.1%) | $13.6 M(+195.0%) | -$14.3 M(+47.0%) | -$27.0 M | |
TTM CFO | $186.3 M(+50.0%) | $124.2 M(-39.9%) | $206.6 M(-12.5%) | $236.1 M(-2.6%) | $242.3 M(-18.3%) | $296.5 M(+59.9%) | $185.5 M(+108.6%) | $88.9 M(+707.1%) | -$14.6 M(+33.1%) | -$21.9 M(-230.6%) | $16.8 M(-81.1%) | $88.9 M(-53.2%) | $189.9 M(+18.2%) | $160.7 M(-10.3%) | $179.1 M(+14.9%) | $155.9 M(+48.3%) | $105.1 M(+43.3%) | $73.3 M(+46.7%) | $50.0 M(+97.5%) | $25.3 M(-47.8%) | $48.5 M(+15.9%) | $41.8 M(-25.6%) | $56.2 M(-11.2%) | $63.3 M(+0.1%) | $63.2 M(+1.5%) | $62.2 M(-2.8%) | $64.0 M(+44.8%) | $44.2 M(-3.1%) | $45.6 M(+35.1%) | $33.8 M(-2.1%) | $34.5 M(-16.2%) | $41.2 M | |
Cash From Investing | -$42.9 M(-11.9%) | -$38.3 M(-41.6%) | -$27.1 M(+1.5%) | -$27.5 M(-3.3%) | -$26.6 M(+23.5%) | -$34.8 M(-16.4%) | -$29.9 M(+27.9%) | -$41.5 M(-35.6%) | -$30.6 M(+3.3%) | -$31.6 M(-51.8%) | -$20.8 M(-0.7%) | -$20.7 M(-18.3%) | -$17.5 M(-35.0%) | -$13.0 M(-39.4%) | -$9.3 M(-17.4%) | -$7.9 M(-40.7%) | -$5.6 M(+5.2%) | -$5.9 M(+33.6%) | -$8.9 M(+7.3%) | -$9.6 M(+15.1%) | -$11.4 M(+8.0%) | -$12.3 M(-80.9%) | -$6.8 M(-23.6%) | -$5.5 M(+19.0%) | -$6.8 M(+14.2%) | -$7.9 M(+30.9%) | -$11.5 M(-106.1%) | -$5.6 M(+16.8%) | -$6.7 M(-11.3%) | -$6.0 M(-14.5%) | -$5.3 M(+10.9%) | -$5.9 M | |
TTM CFI | -$135.8 M(-13.6%) | -$119.5 M(-3.1%) | -$116.0 M(+2.4%) | -$118.8 M(+10.5%) | -$132.8 M(+2.9%) | -$136.8 M(-2.4%) | -$133.6 M(-7.3%) | -$124.5 M(-20.0%) | -$103.8 M(-14.4%) | -$90.7 M(-25.9%) | -$72.0 M(-19.1%) | -$60.4 M(-26.8%) | -$47.7 M(-33.2%) | -$35.8 M(-24.4%) | -$28.8 M(-1.2%) | -$28.4 M(+5.7%) | -$30.2 M(+16.0%) | -$35.9 M(+15.1%) | -$42.3 M(-5.3%) | -$40.2 M(-11.4%) | -$36.0 M(-14.4%) | -$31.5 M(-16.2%) | -$27.1 M(+14.7%) | -$31.8 M(+0.2%) | -$31.8 M(-0.4%) | -$31.7 M(-6.5%) | -$29.8 M(-26.4%) | -$23.6 M(+1.4%) | -$23.9 M(+2.1%) | -$24.4 M(-1.1%) | -$24.1 M(-2.3%) | -$23.6 M | |
Cash From Financing | $1.3 M(+1249.0%) | $96.0 K(+101.4%) | -$6.7 M(-1330.3%) | $545.0 K(+386.6%) | $112.0 K(+100.6%) | -$18.3 M(+56.4%) | -$42.0 M(-664.4%) | $7.4 M(+108.5%) | -$87.9 M(-222.6%) | $71.7 M(+70.9%) | $41.9 M(+48.0%) | $28.3 M(+157.5%) | -$49.3 M(-8865.3%) | $562.0 K(+100.9%) | -$60.5 M(-1220.3%) | $5.4 M(+108.1%) | -$66.4 M(-6.7%) | -$62.3 M(-9800.2%) | -$629.0 K(-100.7%) | $85.2 M(+328.2%) | -$37.4 M(-790.5%) | $5.4 M(-62.7%) | $14.5 M(+11081.8%) | -$132.0 K(+99.5%) | -$26.3 M(-1336.6%) | -$1.8 M(-142.1%) | $4.3 M(-81.8%) | $23.9 M(+142.0%) | -$57.0 M(-944.2%) | -$5.5 M(-128.9%) | $18.8 M(+93.5%) | $9.7 M | |
TTM CFF | -$4.8 M(+19.9%) | -$6.0 M(+75.5%) | -$24.3 M(+59.2%) | -$59.6 M(-13.1%) | -$52.7 M(+62.5%) | -$140.7 M(-177.2%) | -$50.8 M(-253.1%) | $33.2 M(-38.7%) | $54.1 M(-41.7%) | $92.7 M(+329.3%) | $21.6 M(+126.7%) | -$80.9 M(+22.1%) | -$103.8 M(+14.2%) | -$121.0 M(+34.2%) | -$183.8 M(-48.4%) | -$123.9 M(-181.2%) | -$44.1 M(-193.6%) | -$15.0 M(-128.5%) | $52.7 M(-22.3%) | $67.8 M(+485.6%) | -$17.6 M(-170.4%) | -$6.5 M(+52.7%) | -$13.7 M(+42.5%) | -$23.9 M(-17048.2%) | $141.0 K(+100.5%) | -$30.5 M(+10.6%) | -$34.2 M(-73.8%) | -$19.7 M(+41.9%) | -$33.8 M(-207.6%) | -$11.0 M(-23.8%) | -$8.9 M(+46.8%) | -$16.7 M | |
Free Cash Flow | $114.2 M(+347.7%) | -$46.1 M(-423.7%) | $14.2 M(+144.7%) | -$31.9 M(-146.6%) | $68.4 M(+71.5%) | $39.9 M(-2.5%) | $40.9 M(+203.2%) | -$39.6 M(-133.4%) | $118.6 M(+274.4%) | -$68.0 M(-45.9%) | -$46.6 M(+61.9%) | -$122.4 M(-198.4%) | $124.4 M(+1267.6%) | -$10.7 M(-128.8%) | $37.0 M(+530.7%) | -$8.6 M(-108.0%) | $107.1 M(+622.5%) | $14.8 M(+4.5%) | $14.2 M(+123.2%) | -$61.1 M(-188.8%) | $68.9 M(+712.6%) | -$11.2 M(-34.3%) | -$8.4 M(+75.4%) | -$34.0 M(-150.5%) | $67.5 M(+1647.7%) | $3.9 M(+347.8%) | -$1.6 M(+95.4%) | -$34.2 M(-151.8%) | $66.0 M(+769.7%) | $7.6 M(+138.8%) | -$19.6 M(+38.1%) | -$31.6 M | |
TTM FCF | $50.5 M(+982.0%) | $4.7 M(-94.8%) | $90.6 M(-22.7%) | $117.3 M(+7.1%) | $109.5 M(-31.4%) | $159.7 M(+208.0%) | $51.9 M(+245.5%) | -$35.6 M(+69.9%) | -$118.4 M(-5.2%) | -$112.6 M(-103.8%) | -$55.2 M(-294.3%) | $28.4 M(-80.0%) | $142.2 M(+13.9%) | $124.9 M(-16.9%) | $150.3 M(+17.9%) | $127.5 M(+70.1%) | $75.0 M(+104.0%) | $36.7 M(+244.0%) | $10.7 M(+189.9%) | -$11.9 M(-178.1%) | $15.2 M(+10.0%) | $13.8 M(-52.2%) | $28.9 M(-19.1%) | $35.7 M(+0.4%) | $35.6 M(+4.5%) | $34.1 M(-9.8%) | $37.8 M(+91.1%) | $19.8 M(-11.5%) | $22.4 M(+109.5%) | $10.7 M(-8.4%) | $11.7 M(-38.2%) | $18.9 M | |
CAPEX | $43.0 M(+12.1%) | $38.3 M(+41.6%) | $27.1 M(-1.5%) | $27.5 M(+3.3%) | $26.6 M(-23.5%) | $34.8 M(+16.4%) | $29.9 M(-27.9%) | $41.5 M(+35.6%) | $30.6 M(-3.3%) | $31.6 M(+51.8%) | $20.8 M(+0.7%) | $20.7 M(+18.3%) | $17.5 M(+35.0%) | $13.0 M(+39.4%) | $9.3 M(+17.4%) | $7.9 M(+40.7%) | $5.6 M(-5.2%) | $5.9 M(-33.6%) | $8.9 M(-7.3%) | $9.6 M(-20.1%) | $12.1 M(+39.5%) | $8.7 M(+26.8%) | $6.8 M(+19.7%) | $5.7 M(-16.4%) | $6.8 M(-14.2%) | $7.9 M(+12.4%) | $7.1 M(+23.0%) | $5.7 M(-22.4%) | $7.4 M(+22.9%) | $6.0 M(+14.5%) | $5.3 M(+14.4%) | $4.6 M | |
TTM CAPEX | $135.8 M(+13.7%) | $119.5 M(+3.1%) | $116.0 M(-2.4%) | $118.8 M(-10.5%) | $132.8 M(-2.9%) | $136.8 M(+2.4%) | $133.6 M(+7.3%) | $124.5 M(+20.0%) | $103.8 M(+14.4%) | $90.7 M(+25.9%) | $72.0 M(+19.1%) | $60.4 M(+26.8%) | $47.7 M(+33.2%) | $35.8 M(+24.4%) | $28.8 M(+1.2%) | $28.4 M(-5.7%) | $30.2 M(-17.6%) | $36.6 M(-6.9%) | $39.3 M(+5.7%) | $37.2 M(+11.9%) | $33.2 M(+18.8%) | $28.0 M(+2.6%) | $27.3 M(-0.9%) | $27.5 M(-0.2%) | $27.6 M(-2.0%) | $28.1 M(+7.3%) | $26.2 M(+7.4%) | $24.4 M(+4.9%) | $23.3 M(+0.8%) | $23.1 M(+1.1%) | $22.8 M(+2.4%) | $22.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |