Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $769.5 M(-2.9%) | $792.2 M(-0.3%) | $794.2 M(-2.1%) | $810.9 M(-0.0%) | $811.1 M(-3.1%) | $837.0 M(-5.7%) | $887.4 M(-35.4%) | $1.4 B(-1.8%) | $1.4 B(+15.7%) | $1.2 B(+1.0%) | $1.2 B(-2.3%) | $1.2 B(+87.2%) | $654.8 M(+1.3%) | $646.6 M(+0.6%) | $643.1 M(+30.1%) | $494.5 M(+3.2%) | $479.3 M | - | - | $472.4 M | |
Current Assets | $298.7 M(-3.3%) | $308.9 M(+16.2%) | $265.9 M(-0.8%) | $268.0 M(+7.4%) | $249.5 M(-4.3%) | $260.6 M(-15.6%) | $308.7 M(+13.2%) | $272.6 M(+0.6%) | $271.1 M(-2.2%) | $277.2 M(+12.9%) | $245.4 M(-6.7%) | $263.1 M(+6.9%) | $246.1 M(-15.2%) | $290.1 M(+7.1%) | $270.7 M(+27.8%) | $211.8 M(+9.7%) | $193.1 M | - | - | $183.0 M | |
Non Current Assets | $470.8 M(-2.6%) | $483.3 M(-8.5%) | $528.3 M(-2.7%) | $542.9 M(-3.3%) | $561.7 M(-2.5%) | $576.3 M(-0.4%) | $578.7 M(-47.4%) | $1.1 B(-2.4%) | $1.1 B(+21.0%) | $931.6 M(-2.1%) | $951.7 M(-1.1%) | $962.8 M(+135.6%) | $408.7 M(+14.6%) | $356.6 M(-4.2%) | $372.4 M(+31.7%) | $282.7 M(-1.2%) | $286.1 M | - | - | $289.4 M | |
Total Liabilities | $582.7 M(-3.4%) | $603.1 M(+4.6%) | $576.8 M(-2.2%) | $589.8 M(+0.9%) | $584.6 M(-3.1%) | $603.6 M(-6.7%) | $647.0 M(-32.6%) | $960.4 M(-5.7%) | $1.0 B(+48.0%) | $688.6 M(+2.0%) | $675.2 M(-2.4%) | $692.1 M(+63.1%) | $424.3 M(-0.7%) | $427.3 M(+1.1%) | $422.8 M(+20.7%) | $350.3 M(+4.9%) | $333.9 M | - | - | $326.8 M | |
Current Liabilities | $211.5 M(-8.6%) | $231.5 M(+33.5%) | $173.3 M(-1.2%) | $175.5 M(+9.1%) | $160.8 M(-10.2%) | $179.1 M(-8.7%) | $196.1 M(-35.5%) | $304.0 M(+5.4%) | $288.4 M(+45.0%) | $198.9 M(+15.9%) | $171.5 M(-5.2%) | $180.9 M(+12.5%) | $160.7 M(+1.6%) | $158.2 M(+6.2%) | $149.0 M(+21.6%) | $122.6 M(+9.7%) | $111.7 M | - | - | $89.0 M | |
Long Term Liabilities | $371.2 M(-0.1%) | $371.6 M(-7.9%) | $403.5 M(-2.6%) | $414.3 M(-2.2%) | $423.8 M(-0.2%) | $424.5 M(-5.9%) | $451.0 M(-31.3%) | $656.4 M(-10.1%) | $730.5 M(+49.2%) | $489.7 M(-2.8%) | $503.7 M(-1.5%) | $511.2 M(+93.9%) | $263.6 M(-2.0%) | $269.1 M(-1.7%) | $273.8 M(+20.2%) | $227.7 M(+2.5%) | $222.2 M | - | - | $237.8 M | |
Shareholders Equity | $148.7 M(-1.5%) | $150.9 M(-11.9%) | $171.3 M(-1.3%) | $173.6 M(-2.2%) | $177.5 M(-3.1%) | $183.2 M(-2.8%) | $188.5 M(-42.0%) | $325.2 M(-5.3%) | $343.4 M(-23.4%) | $448.0 M(-0.4%) | $449.8 M(-2.0%) | $458.9 M(+200.9%) | $152.5 M(+7.7%) | $141.6 M(-0.6%) | $142.4 M(-1.2%) | $144.2 M(+0.7%) | $143.2 M | - | - | $143.0 M | |
Book Value | $148.7 M(-1.5%) | $150.9 M(-11.9%) | $171.3 M(-1.3%) | $173.6 M(-2.2%) | $177.5 M(-3.1%) | $183.2 M(-2.8%) | $188.5 M(-42.0%) | $325.2 M(-5.3%) | $343.4 M(-23.4%) | $448.0 M(-0.4%) | $449.8 M(-2.0%) | $458.9 M(+200.9%) | $152.5 M(+7.7%) | $141.6 M(-0.6%) | $142.4 M(-1.2%) | $144.2 M(+0.7%) | $143.2 M | - | - | $143.0 M | |
Working Capital | $87.2 M(+12.6%) | $77.4 M(-16.4%) | $92.6 M(+0.1%) | $92.5 M(+4.4%) | $88.6 M(+8.7%) | $81.5 M(-27.6%) | $112.6 M(+458.1%) | -$31.4 M(-81.8%) | -$17.3 M(-122.1%) | $78.3 M(+6.0%) | $73.9 M(-10.2%) | $82.2 M(-3.7%) | $85.4 M(-35.3%) | $131.9 M(+8.4%) | $121.7 M(+36.4%) | $89.2 M(+9.6%) | $81.4 M | - | - | $94.0 M | |
Cash And Cash Equivalents | $43.1 M(+34.6%) | $32.0 M(+27.1%) | $25.2 M(-31.9%) | $37.0 M(+37.8%) | $26.8 M(-8.7%) | $29.4 M(-37.6%) | $47.1 M(+56.0%) | $30.2 M(-12.2%) | $34.4 M(-16.2%) | $41.0 M(+49.8%) | $27.4 M(-37.7%) | $43.9 M(-45.7%) | $80.9 M(-40.5%) | $136.1 M(+9.5%) | $124.2 M(+43.1%) | $86.8 M(+19.8%) | $72.5 M | - | - | $64.5 M | |
Accounts Payable | $16.8 M(-31.1%) | $24.4 M(+27.9%) | $19.1 M(-17.1%) | $23.0 M(+30.6%) | $17.6 M(-57.4%) | $41.4 M(+26.0%) | $32.8 M(-10.5%) | $36.7 M(+92.4%) | $19.1 M(-25.9%) | $25.7 M(+14.4%) | $22.5 M(+33.0%) | $16.9 M(+55.2%) | $10.9 M(+10.3%) | $9.9 M(-3.9%) | $10.3 M(+132.5%) | $4.4 M(-49.7%) | $8.8 M | - | - | $6.4 M | |
Accounts Receivable | $121.9 M(-11.2%) | $137.3 M(+9.4%) | $125.5 M(+2.2%) | $122.8 M(+8.8%) | $112.9 M(-5.6%) | $119.6 M(+0.9%) | $118.5 M(-13.0%) | $136.3 M(+3.1%) | $132.2 M(-7.6%) | $143.0 M(+19.9%) | $119.3 M(-4.5%) | $125.0 M(+18.5%) | $105.4 M(+3.4%) | $102.0 M(+14.0%) | $89.5 M(+1.4%) | $88.3 M(+9.2%) | $80.8 M | - | - | $85.1 M | |
Short Term Debt | $38.6 M(0%) | $38.6 M(+7.7%) | $35.8 M(+28.6%) | $27.8 M(+42.2%) | $19.6 M(+73.0%) | $11.3 M(-72.6%) | $41.3 M(+25.0%) | $33.1 M(+5.6%) | $31.3 M(+38.8%) | $22.5 M(+11.1%) | $20.3 M(+12.5%) | $18.0 M(+20.3%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(-7.7%) | $16.3 M | - | - | $10.0 M | |
Long Term Debt | $345.0 M(+0.1%) | $344.7 M(-3.0%) | $355.4 M(-3.1%) | $367.0 M(-2.1%) | $375.0 M(+0.1%) | $374.6 M(-7.3%) | $404.3 M(+5.0%) | $385.0 M(-2.1%) | $393.1 M(+11.9%) | $351.4 M(+1.0%) | $348.0 M(+2.5%) | $339.6 M(+109.1%) | $162.4 M(-2.2%) | $166.1 M(-2.1%) | $169.7 M(-2.1%) | $173.4 M(-2.1%) | $177.0 M | - | - | $188.0 M | |
Total Debt | $383.6 M(+0.1%) | $383.3 M(-2.0%) | $391.2 M(-0.9%) | $394.8 M(+0.1%) | $394.6 M(+2.3%) | $385.9 M(-13.4%) | $445.6 M(+6.6%) | $418.1 M(-1.5%) | $424.4 M(+13.5%) | $374.0 M(+1.5%) | $368.3 M(+3.0%) | $357.7 M(+101.6%) | $177.4 M(-2.0%) | $181.1 M(-2.0%) | $184.7 M(-1.9%) | $188.4 M(-2.5%) | $193.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $198.0 M | |
Debt To Equity | 2.6(+1.6%) | 2.5(+11.4%) | 2.3(+0.4%) | 2.3(+2.3%) | 2.2(+5.2%) | 2.1(-10.6%) | 2.4(+83.0%) | 1.3(+4.0%) | 1.2(+49.4%) | 0.8(+1.2%) | 0.8(+5.1%) | 0.8(-32.8%) | 1.2(-9.4%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.4 | - | - | 1.4 | |
Current Ratio | 1.4(+6.0%) | 1.3(-13.1%) | 1.5(0%) | 1.5(-1.3%) | 1.6(+6.2%) | 1.5(-7.0%) | 1.6(+74.4%) | 0.9(-4.3%) | 0.9(-32.4%) | 1.4(-2.8%) | 1.4(-1.4%) | 1.4(-5.2%) | 1.5(-16.4%) | 1.8(+0.6%) | 1.8(+5.2%) | 1.7(0%) | 1.7 | - | - | 2.1 | |
Quick Ratio | 1.0(+3.1%) | 1.0(-1.0%) | 1.0(-4.0%) | 1.0(+7.5%) | 0.9(+2.2%) | 0.9(-18.6%) | 1.1(+82.3%) | 0.6(-7.5%) | 0.7(-36.2%) | 1.1(0%) | 1.1(-5.4%) | 1.1(-14.6%) | 1.3(-19.8%) | 1.6(+4.5%) | 1.6(+4.0%) | 1.5(+4.9%) | 1.4 | - | - | 1.8 | |
Inventory | $90.0 M(+2.8%) | $87.6 M(-9.7%) | $97.0 M(+6.2%) | $91.3 M(-6.4%) | $97.6 M(+1.3%) | $96.3 M(+9.5%) | $88.0 M(+3.8%) | $84.8 M(+10.2%) | $77.0 M(+11.4%) | $69.1 M(+6.8%) | $64.7 M(+4.9%) | $61.7 M(+68.7%) | $36.6 M(+7.5%) | $34.0 M(-14.5%) | $39.8 M(+36.7%) | $29.1 M(-16.1%) | $34.7 M | - | - | $27.3 M | |
Retained Earnings | -$354.9 M(-1.4%) | -$350.1 M(-7.4%) | -$326.1 M(-1.4%) | -$321.5 M(-1.9%) | -$315.4 M(-2.4%) | -$308.1 M(-1.2%) | -$304.5 M(-84.2%) | -$165.3 M(-23.9%) | -$133.4 M(-430.7%) | -$25.1 M(-40.6%) | -$17.9 M(-170.8%) | -$6.6 M(-5.8%) | -$6.2 M(-20.7%) | -$5.2 M(-396.4%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$142.2 M | - | - | -$141.7 M | |
PB Ratio | 5.3(+105.5%) | 2.6(+30.6%) | 2.0(+4.3%) | 1.9(+60.7%) | 1.2(+15.8%) | 1.0(+18.8%) | 0.8(+70.0%) | 0.5(-62.4%) | 1.3(+3.9%) | 1.3(-26.4%) | 1.7(-7.5%) | 1.9(-53.4%) | 4.0(-22.4%) | 5.2(+17.9%) | 4.4 | - | - | - | - | - |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+81.1%) | -$0.4(-428.6%) | -$0.1(+22.2%) | -$0.1(+25.0%) | -$0.1(-100.0%) | -$0.1(+97.3%) | -$2.2(-330.8%) | -$0.5(+70.5%) | -$1.8(-1500.0%) | -$0.1(+42.1%) | -$0.2(-1800.0%) | -$0.0(+66.7%) | -$0.0(+70.0%) | -$0.1(-116.8%) | $0.6(+710.6%) | $0.1(-51.6%) | $0.2(+246.6%) | -$0.1(-152.7%) | $0.2(+94.2%) | $0.1 | |
TTM EPS | -$0.6(+7.7%) | -$0.7(-91.2%) | -$0.3(+86.5%) | -$2.5(+14.6%) | -$2.9(+35.8%) | -$4.6(+1.1%) | -$4.6(-79.5%) | -$2.6(-24.6%) | -$2.1(-508.8%) | -$0.3(-3.0%) | -$0.3(-172.3%) | $0.5(-15.5%) | $0.5(-25.2%) | $0.7(+0.5%) | $0.7(+125.5%) | $0.3(-8.0%) | $0.3(+78.2%) | $0.2(-34.8%) | $0.3(+194.2%) | $0.1 | |
Revenue | $139.0 M(-8.1%) | $151.2 M(+16.8%) | $129.5 M(-4.4%) | $135.4 M(+12.1%) | $120.8 M(-11.9%) | $137.1 M(+15.1%) | $119.1 M(-5.4%) | $125.8 M(-2.2%) | $128.7 M(-8.3%) | $140.3 M(+19.6%) | $117.3 M(-10.1%) | $130.4 M(+19.8%) | $108.9 M(-0.8%) | $109.8 M(+34.3%) | $81.8 M(-17.1%) | $98.6 M(+14.8%) | $85.9 M(+48.1%) | $58.0 M(-26.2%) | $78.6 M(-19.4%) | $97.6 M | |
TTM Revenue | $555.1 M(+3.4%) | $536.9 M(+2.7%) | $522.7 M(+2.0%) | $512.3 M(+1.9%) | $502.8 M(-1.5%) | $510.6 M(-0.6%) | $513.9 M(+0.3%) | $512.1 M(-0.9%) | $516.7 M(+4.0%) | $496.9 M(+6.5%) | $466.4 M(+8.2%) | $430.9 M(+8.0%) | $399.1 M(+6.1%) | $376.1 M(+16.0%) | $324.3 M(+1.0%) | $321.2 M(+0.3%) | $320.1 M(+36.7%) | $234.2 M(+32.9%) | $176.2 M(+80.6%) | $97.6 M | |
Total Expenses | $132.4 M(-10.8%) | $148.4 M(+19.9%) | $123.8 M(-6.8%) | $132.8 M(+13.4%) | $117.1 M(-8.9%) | $128.5 M(-2.6%) | $131.9 M(-3.4%) | $136.6 M(+5.1%) | $130.0 M(-8.7%) | $142.4 M(+3.2%) | $137.9 M(+3.4%) | $133.3 M(+24.1%) | $107.5 M(-1.6%) | $109.2 M(+82.7%) | $59.8 M(-35.1%) | $92.1 M(+16.6%) | $79.0 M(+26.1%) | $62.6 M(-4.6%) | $65.7 M(-21.7%) | $83.8 M | |
Operating Expenses | $87.0 M(-13.8%) | $100.8 M(+21.9%) | $82.8 M(-1.1%) | $83.7 M(+11.4%) | $75.2 M(-6.7%) | $80.5 M(-7.2%) | $86.8 M(+2.2%) | $84.9 M(-1.1%) | $85.8 M(-13.0%) | $98.7 M(+2.5%) | $96.3 M(+6.2%) | $90.7 M(+16.8%) | $77.7 M(+2.5%) | $75.7 M(+101.7%) | $37.6 M(-43.9%) | $67.0 M(+20.6%) | $55.5 M(+23.6%) | $44.9 M(+1.6%) | $44.2 M(-25.9%) | $59.7 M | |
Cost Of Goods Sold | $45.4 M(-4.5%) | $47.6 M(+15.8%) | $41.1 M(-16.4%) | $49.1 M(+17.1%) | $41.9 M(-12.5%) | $47.9 M(+6.2%) | $45.1 M(-12.6%) | $51.6 M(+17.0%) | $44.1 M(+1.0%) | $43.7 M(+5.0%) | $41.6 M(-2.5%) | $42.6 M(+43.0%) | $29.8 M(-11.0%) | $33.5 M(+50.8%) | $22.2 M(-11.5%) | $25.1 M(+7.2%) | $23.4 M(+32.7%) | $17.7 M(-17.5%) | $21.4 M(-11.3%) | $24.1 M | |
TTM Cost Of Goods Sold | $183.2 M(+1.9%) | $179.7 M(-0.2%) | $180.1 M(-2.2%) | $184.2 M(-1.4%) | $186.7 M(-1.2%) | $188.9 M(+2.3%) | $184.6 M(+2.0%) | $181.0 M(+5.2%) | $172.0 M(+9.1%) | $157.7 M(+6.9%) | $147.6 M(+15.1%) | $128.2 M(+15.8%) | $110.7 M(+6.1%) | $104.3 M(+17.9%) | $88.5 M(+0.9%) | $87.6 M(+1.1%) | $86.6 M(+37.1%) | $63.2 M(+38.8%) | $45.5 M(+88.7%) | $24.1 M | |
Gross Profit | $93.6 M(-9.7%) | $103.6 M(+17.3%) | $88.4 M(+2.4%) | $86.3 M(+9.4%) | $78.8 M(-11.5%) | $89.1 M(+20.6%) | $73.9 M(-0.4%) | $74.2 M(-12.2%) | $84.5 M(-12.5%) | $96.7 M(+27.7%) | $75.7 M(-13.8%) | $87.8 M(+11.0%) | $79.1 M(+3.6%) | $76.3 M(+28.1%) | $59.6 M(-18.9%) | $73.5 M(+17.6%) | $62.5 M(+54.8%) | $40.3 M(-29.5%) | $57.2 M(-22.1%) | $73.4 M | |
TTM Gross Profit | $371.9 M(+4.1%) | $357.2 M(+4.2%) | $342.7 M(+4.4%) | $328.2 M(+3.8%) | $316.1 M(-1.8%) | $321.8 M(-2.3%) | $329.3 M(-0.5%) | $331.1 M(-3.9%) | $344.7 M(+1.6%) | $339.2 M(+6.4%) | $318.9 M(+5.3%) | $302.7 M(+5.0%) | $288.4 M(+6.1%) | $271.8 M(+15.3%) | $235.8 M(+1.0%) | $233.5 M(+0.0%) | $233.5 M(+36.5%) | $171.0 M(+30.9%) | $130.7 M(+78.0%) | $73.4 M | |
Gross Margin | 67.3%(-1.8%) | 68.5%(+0.4%) | 68.3%(+7.1%) | 63.7%(-2.4%) | 65.3%(+0.4%) | 65.0%(+4.7%) | 62.1%(+5.3%) | 59.0%(-10.3%) | 65.7%(-4.6%) | 68.9%(+6.7%) | 64.5%(-4.1%) | 67.3%(-7.3%) | 72.6%(+4.5%) | 69.5%(-4.6%) | 72.8%(-2.3%) | 74.5%(+2.5%) | 72.7%(+4.5%) | 69.5%(-4.4%) | 72.8%(-3.3%) | 75.3% | |
Operating Profit | $6.6 M(+135.1%) | $2.8 M(-50.2%) | $5.6 M(+117.9%) | $2.6 M(-30.2%) | $3.7 M(-56.9%) | $8.6 M(+166.9%) | -$12.8 M(-19.6%) | -$10.7 M(-732.8%) | -$1.3 M(+36.4%) | -$2.0 M(+90.2%) | -$20.6 M(-604.6%) | -$2.9 M(-308.6%) | $1.4 M(+143.8%) | $575.0 K(-97.4%) | $22.0 M(+239.9%) | $6.5 M(-6.7%) | $6.9 M(+250.9%) | -$4.6 M(-135.4%) | $13.0 M(-5.5%) | $13.7 M | |
TTM Operating Profit | $17.6 M(+19.7%) | $14.7 M(-28.2%) | $20.5 M(+911.2%) | $2.0 M(+118.0%) | -$11.3 M(+30.6%) | -$16.3 M(+39.5%) | -$26.9 M(+22.4%) | -$34.7 M(-29.1%) | -$26.8 M(-11.1%) | -$24.2 M(-12.1%) | -$21.6 M(-202.4%) | $21.1 M(-30.9%) | $30.4 M(-15.4%) | $36.0 M(+16.8%) | $30.8 M(+41.3%) | $21.8 M(-25.0%) | $29.1 M(+31.3%) | $22.1 M(-17.2%) | $26.7 M(+94.5%) | $13.7 M | |
Operating Margin | 4.7%(+156.2%) | 1.9%(-57.4%) | 4.3%(+127.2%) | 1.9%(-37.6%) | 3.1%(-51.1%) | 6.3%(+158.1%) | -10.8%(-26.4%) | -8.5%(-753.0%) | -1.0%(+31.0%) | -1.4%(+91.8%) | -17.6%(-684.4%) | -2.2%(-273.6%) | 1.3%(+148.1%) | 0.5%(-98.1%) | 26.9%(+310.1%) | 6.6%(-18.7%) | 8.1%(+201.9%) | -7.9%(-147.9%) | 16.5%(+17.3%) | 14.1% | |
Net Income | -$4.8 M(+79.9%) | -$24.0 M(-425.0%) | -$4.6 M(+25.0%) | -$6.1 M(+16.5%) | -$7.3 M(-98.4%) | -$3.7 M(+97.3%) | -$139.2 M(-335.8%) | -$31.9 M(+70.5%) | -$108.2 M(-1392.6%) | -$7.3 M(+35.7%) | -$11.3 M(-2998.1%) | -$364.0 K(+66.0%) | -$1.1 M(+74.0%) | -$4.1 M(-116.5%) | $24.9 M(+798.3%) | $2.8 M(-67.2%) | $8.5 M(+246.7%) | -$5.8 M(-152.7%) | $10.9 M(+94.2%) | $5.6 M | |
TTM Net Income | -$39.5 M(+5.9%) | -$42.0 M(-93.8%) | -$21.6 M(+86.1%) | -$156.2 M(+14.2%) | -$182.1 M(+35.7%) | -$283.0 M(+1.3%) | -$286.6 M(-80.6%) | -$158.7 M(-24.8%) | -$127.1 M(-536.8%) | -$20.0 M(-18.6%) | -$16.8 M(-186.9%) | $19.4 M(-13.9%) | $22.5 M(-29.7%) | $32.0 M(+5.4%) | $30.4 M(+85.3%) | $16.4 M(-14.8%) | $19.3 M(+78.2%) | $10.8 M(-34.8%) | $16.6 M(+194.2%) | $5.6 M | |
Net Margin | -3.5%(+78.1%) | -15.9%(-349.6%) | -3.5%(+21.6%) | -4.5%(+25.6%) | -6.0%(-124.9%) | -2.7%(+97.7%) | -116.9%(-360.7%) | -25.4%(+69.8%) | -84.1%(-1527.3%) | -5.2%(+46.2%) | -9.6%(-3332.1%) | -0.3%(+71.4%) | -1.0%(+73.9%) | -3.8%(-112.3%) | 30.5%(+981.2%) | 2.8%(-71.3%) | 9.8%(+199.0%) | -9.9%(-171.4%) | 13.9%(+140.8%) | 5.8% | |
EBIT | $4.7 M(+115.9%) | -$29.5 M(-660.9%) | $5.3 M(+180.9%) | $1.9 M(-2.6%) | $1.9 M(-69.2%) | $6.2 M(+106.9%) | -$90.5 M(-261.1%) | -$25.1 M(+80.3%) | -$127.0 M(-3145.3%) | -$3.9 M(+81.0%) | -$20.6 M(-1051.1%) | -$1.8 M(+0.8%) | -$1.8 M(-413.7%) | $575.0 K(-97.4%) | $22.0 M(+279.5%) | $5.8 M(-43.3%) | $10.2 M(+322.5%) | -$4.6 M(-135.4%) | $13.0 M(-6.2%) | $13.8 M | |
TTM EBIT | -$17.7 M(+13.6%) | -$20.5 M(-233.8%) | $15.3 M(+119.0%) | -$80.4 M(+25.1%) | -$107.4 M(+54.5%) | -$236.2 M(+4.1%) | -$246.4 M(-39.6%) | -$176.5 M(-15.2%) | -$153.3 M(-445.2%) | -$28.1 M(-19.0%) | -$23.6 M(-224.5%) | $19.0 M(-28.6%) | $26.6 M(-31.1%) | $38.6 M(+15.5%) | $33.4 M(+36.9%) | $24.4 M(-24.8%) | $32.5 M(+45.9%) | $22.2 M(-17.1%) | $26.8 M(+93.8%) | $13.8 M | |
EBITDA | $17.0 M(+203.3%) | -$16.4 M(-196.4%) | $17.0 M(+18.9%) | $14.3 M(-9.0%) | $15.8 M(-24.4%) | $20.8 M(+128.2%) | -$74.0 M(-812.5%) | -$8.1 M(+92.8%) | -$113.4 M(-1438.1%) | $8.5 M(+204.3%) | -$8.1 M(-182.1%) | $9.9 M(+47.4%) | $6.7 M(-16.6%) | $8.1 M(-72.4%) | $29.2 M(+130.7%) | $12.7 M(-27.7%) | $17.5 M(+558.9%) | $2.7 M(-86.9%) | $20.3 M(-4.4%) | $21.2 M | |
TTM EBITDA | $31.9 M(+4.0%) | $30.7 M(-54.8%) | $68.0 M(+394.6%) | -$23.1 M(+49.3%) | -$45.5 M(+73.9%) | -$174.6 M(+6.6%) | -$187.0 M(-54.4%) | -$121.1 M(-17.5%) | -$103.1 M(-707.8%) | $17.0 M(+2.5%) | $16.5 M(-69.3%) | $53.9 M(-4.9%) | $56.6 M(-16.0%) | $67.4 M(+8.7%) | $62.0 M(+16.8%) | $53.1 M(-13.9%) | $61.6 M(+39.7%) | $44.1 M(+6.4%) | $41.4 M(+95.6%) | $21.2 M | |
Selling, General & Administrative Expenses | $81.1 M(-14.4%) | $94.8 M(+20.9%) | $78.4 M(+0.1%) | $78.4 M(+12.2%) | $69.8 M(-6.7%) | $74.8 M(-7.4%) | $80.9 M(+4.4%) | $77.4 M(-1.9%) | $79.0 M(-11.9%) | $89.6 M(+4.1%) | $86.1 M(+6.5%) | $80.9 M(+16.1%) | $69.6 M(+0.8%) | $69.0 M(+99.1%) | $34.7 M(-44.0%) | $62.0 M(+23.2%) | $50.3 M(+24.1%) | $40.5 M(+0.6%) | $40.3 M(-26.0%) | $54.5 M | |
TTM SGA | $332.6 M(+3.5%) | $321.4 M(+6.6%) | $301.4 M(-0.8%) | $303.9 M(+0.3%) | $303.0 M(-2.9%) | $312.1 M(-4.5%) | $326.9 M(-1.6%) | $332.1 M(-1.0%) | $335.6 M(+2.9%) | $326.3 M(+6.7%) | $305.7 M(+20.2%) | $254.3 M(+8.0%) | $235.3 M(+8.9%) | $216.0 M(+15.2%) | $187.5 M(-2.9%) | $193.1 M(+4.0%) | $185.6 M(+37.2%) | $135.3 M(+42.8%) | $94.7 M(+74.0%) | $54.5 M | |
Depreciation And Amortization | $12.3 M(-6.2%) | $13.1 M(+11.1%) | $11.8 M(-5.5%) | $12.5 M(-9.8%) | $13.8 M(-5.3%) | $14.6 M(-11.4%) | $16.5 M(-2.8%) | $16.9 M(+24.6%) | $13.6 M(+9.8%) | $12.4 M(-0.8%) | $12.5 M(+6.8%) | $11.7 M(+37.2%) | $8.5 M(+13.9%) | $7.5 M(+4.1%) | $7.2 M(+4.8%) | $6.9 M(-5.8%) | $7.3 M(+0.4%) | $7.2 M(-0.2%) | $7.3 M | - | |
TTM D&A | $49.6 M(-3.0%) | $51.2 M(-2.9%) | $52.7 M(-8.2%) | $57.4 M(-7.2%) | $61.8 M(+0.4%) | $61.6 M(+3.7%) | $59.4 M(+7.2%) | $55.4 M(+10.5%) | $50.1 M(+11.3%) | $45.1 M(+12.2%) | $40.2 M(+15.2%) | $34.9 M(+16.1%) | $30.0 M(+4.3%) | $28.8 M(+0.8%) | $28.6 M(-0.3%) | $28.6 M(+31.5%) | $21.8 M(+50.1%) | $14.5 M(+99.8%) | $7.3 M | - | |
Interest Expense | $9.5 M(-4.0%) | $9.9 M(-4.0%) | $10.3 M(+0.6%) | $10.3 M(+1.6%) | $10.1 M(-4.5%) | $10.6 M(+9.2%) | $9.7 M(+31.2%) | $7.4 M(+105.0%) | $3.6 M(+39.8%) | $2.6 M | - | $960.0 K(-28.7%) | $1.3 M | - | - | $2.7 M(+41.3%) | $1.9 M | - | - | $7.6 M | |
TTM Interest Expense | $40.1 M(-1.4%) | $40.7 M(-1.6%) | $41.3 M(+1.6%) | $40.7 M(+7.7%) | $37.8 M(+20.8%) | $31.3 M(+34.4%) | $23.3 M(+71.4%) | $13.6 M(+90.0%) | $7.1 M(+46.2%) | $4.9 M | - | $2.3 M(-42.4%) | $4.0 M | - | - | $4.5 M(-52.4%) | $9.5 M | - | - | $7.6 M | |
Income Tax | $589.0 K(+108.0%) | -$7.3 M(-909.1%) | $907.0 K(+220.9%) | -$750.0 K(-225.0%) | $600.0 K(+57.5%) | $381.0 K(+361.0%) | -$146.0 K(+98.7%) | -$11.0 M(+62.9%) | -$29.5 M(-2473.2%) | $1.2 M(+124.2%) | -$5.1 M(-88.3%) | -$2.7 M(-209.0%) | -$882.0 K(-151.5%) | $1.7 M(+2447.9%) | -$73.0 K(-108.2%) | $890.0 K(+138.6%) | $373.0 K(+439.1%) | -$110.0 K(-382.1%) | $39.0 K(-95.6%) | $892.0 K | |
TTM Income Tax | -$6.6 M(-0.2%) | -$6.6 M(-678.4%) | $1.1 M(+1238.8%) | $85.0 K(+100.8%) | -$10.1 M(+74.8%) | -$40.3 M(-2.2%) | -$39.4 M(+11.2%) | -$44.4 M(-22.8%) | -$36.1 M(-382.1%) | -$7.5 M(-6.7%) | -$7.0 M(-257.3%) | -$2.0 M(-219.2%) | $1.6 M(-43.2%) | $2.9 M(+168.9%) | $1.1 M(-9.4%) | $1.2 M(-0.2%) | $1.2 M(+45.4%) | $821.0 K(-11.8%) | $931.0 K(+4.4%) | $892.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 31.7(+14.4%) | 27.7(+11.9%) | 24.8(+16.6%) | 21.3 | - | - | - | - | - | |
PS Ratio | 1.4(+95.8%) | 0.7(+12.5%) | 0.6(0%) | 0.6(+56.1%) | 0.4(+13.9%) | 0.4(+16.1%) | 0.3(-3.1%) | 0.3(-63.6%) | 0.9(-24.1%) | 1.2(-30.9%) | 1.7(-16.0%) | 2.0(+29.9%) | 1.5(-21.0%) | 1.9(+1.0%) | 1.9 | - | - | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.3 M(-32.0%) | $15.2 M(+352.5%) | -$6.0 M(-157.9%) | $10.4 M(+224.8%) | -$8.3 M(-177.0%) | $10.8 M(+333.5%) | $2.5 M(-52.5%) | $5.2 M(+848.1%) | -$701.0 K(-123.8%) | $2.9 M(+114.0%) | -$21.0 M(-260.2%) | $13.1 M(+23.9%) | $10.6 M(-38.9%) | $17.3 M(+196.1%) | -$18.0 M(-170.9%) | $25.4 M(+22.1%) | $20.8 M(+166.5%) | $7.8 M(-55.8%) | $17.7 M | - | |
TTM CFO | $29.8 M(+166.1%) | $11.2 M(+63.8%) | $6.8 M(-55.4%) | $15.3 M(+50.2%) | $10.2 M(-42.7%) | $17.8 M(+78.8%) | $10.0 M(+173.7%) | -$13.5 M(-139.0%) | -$5.7 M(-200.7%) | $5.6 M(-71.9%) | $20.0 M(-12.9%) | $23.0 M(-34.9%) | $35.3 M(-22.5%) | $45.6 M(+26.4%) | $36.1 M(-49.8%) | $71.8 M(+54.9%) | $46.4 M(+81.7%) | $25.5 M(+44.2%) | $17.7 M | - | |
Cash From Investing | -$64.0 K(+16.9%) | -$77.0 K(+92.3%) | -$1.0 M(-69.2%) | -$591.0 K(+71.0%) | -$2.0 M(-106.1%) | $33.5 M(+322.4%) | -$15.1 M(-342.7%) | -$3.4 M(+94.0%) | -$56.3 M(-8.3%) | -$52.0 M(-1013.1%) | -$4.7 M(+97.9%) | -$221.3 M(-1578.1%) | -$13.2 M(-398.0%) | -$2.6 M(+94.3%) | -$46.6 M(-2626.4%) | -$1.7 M(+90.4%) | -$17.8 M(-2967.2%) | -$579.0 K(-28.4%) | -$451.0 K | - | |
TTM CFI | -$1.7 M(+53.2%) | -$3.7 M(-112.4%) | $29.9 M(+89.0%) | $15.8 M(+21.6%) | $13.0 M(+131.5%) | -$41.3 M(+67.4%) | -$126.8 M(-8.9%) | -$116.4 M(+65.2%) | -$334.3 M(-14.8%) | -$291.2 M(-20.4%) | -$241.8 M(+14.8%) | -$283.8 M(-342.0%) | -$64.2 M(+6.7%) | -$68.8 M(-3.1%) | -$66.7 M(-225.3%) | -$20.5 M(-9.1%) | -$18.8 M(-1724.2%) | -$1.0 M(-128.4%) | -$451.0 K | - | |
Cash From Financing | $362.0 K(+104.6%) | -$7.8 M(-84.9%) | -$4.2 M(-30200.0%) | -$14.0 K(-100.2%) | $8.2 M(+113.2%) | -$62.2 M(-327.4%) | $27.4 M(+603.5%) | -$5.4 M(-110.7%) | $50.7 M(+561.7%) | $7.7 M(-16.8%) | $9.2 M(-94.8%) | $176.3 M(+4156.8%) | -$4.3 M(+28.9%) | -$6.1 M(-105.7%) | $107.5 M(+1188.5%) | -$9.9 M(+82.7%) | -$57.1 M(-402.9%) | -$11.4 M(-123.3%) | $48.8 M | - | |
TTM CFF | -$11.7 M(-203.2%) | -$3.9 M(+93.4%) | -$58.3 M(-118.6%) | -$26.7 M(+16.9%) | -$32.1 M(-410.0%) | $10.3 M(-87.1%) | $80.3 M(+29.3%) | $62.1 M(-74.5%) | $243.8 M(+29.1%) | $188.8 M(+7.9%) | $175.1 M(-36.0%) | $273.4 M(+213.6%) | $87.2 M(+153.3%) | $34.4 M(+18.0%) | $29.2 M(+198.7%) | -$29.6 M(-50.2%) | -$19.7 M(-152.6%) | $37.4 M(-23.3%) | $48.8 M | - | |
Free Cash Flow | $10.3 M(-32.0%) | $15.1 M(+339.6%) | -$6.3 M(-162.9%) | $10.0 M(+196.7%) | -$10.4 M(-210.1%) | $9.4 M(+978.3%) | -$1.1 M(-394.8%) | $363.0 K(+141.6%) | -$872.0 K(-195.9%) | $909.0 K(+103.6%) | -$25.5 M(-694.3%) | -$3.2 M(-133.7%) | $9.5 M(-37.3%) | $15.2 M(+178.3%) | -$19.4 M(-373.2%) | $7.1 M(-63.7%) | $19.6 M(+176.7%) | $7.1 M(-59.4%) | $17.4 M | - | |
TTM FCF | $29.0 M(+244.0%) | $8.4 M(+206.3%) | $2.8 M(-65.5%) | $8.0 M(+580.8%) | -$1.7 M(-121.2%) | $7.8 M(+1267.0%) | -$670.0 K(+97.3%) | -$25.1 M(+12.5%) | -$28.6 M(-57.0%) | -$18.2 M(-362.2%) | -$3.9 M(-287.7%) | $2.1 M(-83.1%) | $12.4 M(-44.7%) | $22.4 M(+56.7%) | $14.3 M(-72.0%) | $51.1 M(+16.1%) | $44.0 M(+80.0%) | $24.5 M(+40.6%) | $17.4 M | - | |
CAPEX | $64.0 K(-16.9%) | $77.0 K(-73.5%) | $291.0 K(-21.1%) | $369.0 K(-81.9%) | $2.0 M(+45.7%) | $1.4 M(-60.8%) | $3.6 M(-27.1%) | $4.9 M(+2754.4%) | $171.0 K(-91.6%) | $2.0 M(-54.3%) | $4.4 M(-72.8%) | $16.3 M(+1436.9%) | $1.1 M(-50.3%) | $2.1 M(+55.9%) | $1.4 M(-92.5%) | $18.3 M(+1331.8%) | $1.3 M(+70.6%) | $751.0 K(+151.2%) | $299.0 K | - | |
TTM CAPEX | $801.0 K(-71.1%) | $2.8 M(-32.3%) | $4.1 M(-44.4%) | $7.4 M(-38.0%) | $11.9 M(+18.6%) | $10.0 M(-6.0%) | $10.6 M(-7.6%) | $11.5 M(-49.8%) | $23.0 M(-3.7%) | $23.9 M(-0.4%) | $24.0 M(+14.7%) | $20.9 M(-8.8%) | $22.9 M(-0.9%) | $23.1 M(+6.4%) | $21.7 M(+5.2%) | $20.7 M(+786.8%) | $2.3 M(+122.0%) | $1.1 M(+251.2%) | $299.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | -$183.0 K(-200.0%) | $183.0 K | - | - | $5.2 M(-7.5%) | $5.6 M(-38.1%) | $9.1 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.4 M | - | - | $19.9 M(+35.4%) | $14.7 M(+61.9%) | $9.1 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 50.3%(+394.1%) | -17.1% | - | - | 187.1%(+181.8%) | 66.4%(+142.2%) | -157.4% | - | - |