Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 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 | $1.6 B(+1.6%) | $1.6 B(-0.3%) | $1.6 B(+3.5%) | $1.5 B(-3.0%) | $1.6 B(+2.3%) | $1.6 B(+1.6%) | $1.5 B(+2.4%) | $1.5 B(-2.8%) | $1.5 B(+1.6%) | $1.5 B(-1.6%) | $1.5 B(+16.4%) | $1.3 B(+9.6%) | $1.2 B(-6.1%) | $1.3 B(+5.6%) | $1.2 B(+15.7%) | $1.0 B(+2.4%) | $1.0 B(+2.4%) | $999.1 M(-5.8%) | $1.1 B(+9.2%) | $971.4 M(-9.4%) | $1.1 B(-0.8%) | $1.1 B(-0.8%) | $1.1 B(+13.5%) | $959.9 M(-12.1%) | $1.1 B(-4.7%) | $1.1 B(+77.7%) | $644.5 M(+30.4%) | $494.1 M(-2.4%) | $506.4 M(-1.2%) | $512.3 M(+2.9%) | $497.7 M | |
Current Assets | $1.2 B(+1.9%) | $1.2 B(-1.2%) | $1.2 B(+4.7%) | $1.1 B(-4.3%) | $1.2 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+3.4%) | $1.1 B(-7.0%) | $1.2 B(+1.6%) | $1.1 B(-2.2%) | $1.2 B(+23.4%) | $945.2 M(+15.2%) | $820.4 M(-8.8%) | $899.4 M(+8.6%) | $828.4 M(+23.9%) | $668.4 M(+3.1%) | $648.2 M(+5.1%) | $616.7 M(-7.3%) | $665.6 M(+15.1%) | $578.0 M(-12.6%) | $661.5 M(-2.4%) | $677.4 M(-0.3%) | $679.7 M(+13.3%) | $599.9 M(-18.9%) | $739.3 M(-6.3%) | $788.6 M(+88.8%) | $417.7 M(+21.6%) | $343.4 M(-15.7%) | $407.2 M(-1.5%) | $413.3 M(+3.8%) | $398.2 M | |
Non Current Assets | $429.7 M(+0.6%) | $427.4 M(+2.0%) | $419.0 M(+0.4%) | $417.2 M(+0.7%) | $414.4 M(+0.3%) | $413.2 M(+0.3%) | $412.0 M(-0.3%) | $413.1 M(+10.1%) | $375.4 M(+1.7%) | $369.2 M(+0.4%) | $367.7 M(-1.2%) | $372.3 M(-2.5%) | $381.9 M(+0.1%) | $381.4 M(-0.7%) | $384.0 M(+1.1%) | $379.7 M(+1.2%) | $375.1 M(-1.9%) | $382.4 M(-3.3%) | $395.7 M(+0.6%) | $393.4 M(-4.3%) | $411.1 M(+1.8%) | $403.7 M(-1.5%) | $409.9 M(+13.9%) | $360.0 M(+2.2%) | $352.3 M(-1.2%) | $356.5 M(+57.2%) | $226.8 M(+50.5%) | $150.7 M(+52.0%) | $99.2 M(+0.1%) | $99.0 M(-0.5%) | $99.5 M | |
Total Liabilities | $955.5 M(+2.3%) | $933.7 M(-0.5%) | $938.4 M(+3.9%) | $903.3 M(-5.3%) | $953.9 M(+2.8%) | $927.7 M(+1.4%) | $915.0 M(+1.7%) | $900.0 M(-7.8%) | $975.9 M(-3.4%) | $1.0 B(-3.1%) | $1.0 B(+9.2%) | $954.2 M(+3.7%) | $920.1 M(-12.2%) | $1.0 B(-3.9%) | $1.1 B(+10.2%) | $989.0 M(+0.4%) | $985.0 M(-3.2%) | $1.0 B(-6.4%) | $1.1 B(+9.0%) | $997.5 M(-8.8%) | $1.1 B(-0.1%) | $1.1 B(-1.3%) | $1.1 B(+13.7%) | $974.6 M(-10.5%) | $1.1 B(-3.8%) | $1.1 B(+82.0%) | $622.4 M(+35.6%) | $459.1 M(-12.6%) | $525.5 M(-2.3%) | $537.7 M(+2.2%) | $526.3 M | |
Current Liabilities | $257.7 M(+8.5%) | $237.5 M(-4.7%) | $249.1 M(+14.0%) | $218.6 M(-18.4%) | $267.9 M(+9.5%) | $244.6 M(+7.1%) | $228.4 M(+8.4%) | $210.7 M(-22.9%) | $273.2 M(-10.7%) | $305.9 M(-9.1%) | $336.4 M(+38.0%) | $243.8 M(-7.4%) | $263.3 M(-9.1%) | $289.7 M(-0.7%) | $291.8 M(+27.4%) | $229.0 M(-2.1%) | $234.1 M(+17.1%) | $199.9 M(+0.2%) | $199.6 M(+16.6%) | $171.1 M(-23.3%) | $223.0 M(+0.7%) | $221.4 M(-1.6%) | $225.0 M(+14.4%) | $196.8 M(-16.0%) | $234.3 M(-1.2%) | $237.3 M(+49.4%) | $158.8 M(+35.0%) | $117.6 M(-40.4%) | $197.3 M(+1.1%) | $195.2 M(+40.3%) | $139.1 M | |
Long Term Liabilities | $697.8 M(+0.2%) | $696.3 M(+1.0%) | $689.3 M(+0.7%) | $684.8 M(-0.2%) | $686.0 M(+0.4%) | $683.1 M(-0.5%) | $686.6 M(-0.4%) | $689.3 M(-1.9%) | $702.7 M(-0.2%) | $704.1 M(-0.2%) | $705.6 M(-0.7%) | $710.4 M(+8.2%) | $656.8 M(-13.3%) | $757.9 M(-5.0%) | $798.2 M(+5.0%) | $760.0 M(+1.2%) | $751.0 M(-8.1%) | $817.5 M(-7.9%) | $887.3 M(+7.4%) | $826.4 M(-5.0%) | $870.2 M(-0.3%) | $872.6 M(-1.2%) | $882.9 M(+13.5%) | $777.8 M(-9.0%) | $855.0 M(-4.5%) | $895.5 M(+93.2%) | $463.6 M(+35.8%) | $341.5 M(+4.1%) | $328.2 M(-4.2%) | $342.5 M(-11.5%) | $387.1 M | |
Shareholders Equity | $655.6 M(+0.5%) | $652.3 M(-0.1%) | $653.2 M(+3.0%) | $634.3 M(+0.4%) | $631.5 M(+1.4%) | $622.8 M(+2.0%) | $610.7 M(+3.5%) | $590.0 M(+5.8%) | $557.7 M(+11.6%) | $499.7 M(+1.5%) | $492.2 M(+35.5%) | $363.2 M(+28.7%) | $282.2 M(+21.0%) | $233.2 M(+90.3%) | $122.5 M(+107.3%) | $59.1 M(+54.6%) | $38.2 M(+309.4%) | -$18.2 M(+28.9%) | -$25.7 M(+1.5%) | -$26.1 M(-26.8%) | -$20.6 M(-60.3%) | -$12.8 M(+29.8%) | -$18.3 M(-24.7%) | -$14.7 M(-759.3%) | $2.2 M(-82.0%) | $12.4 M(-44.1%) | $22.1 M(-36.9%) | $35.0 M(+282.8%) | -$19.1 M(+24.6%) | -$25.4 M(+11.1%) | -$28.6 M | |
Book Value | $655.6 M(+0.5%) | $652.3 M(-0.1%) | $653.2 M(+3.0%) | $634.3 M(+0.4%) | $631.5 M(+1.4%) | $622.8 M(+2.0%) | $610.7 M(+3.5%) | $590.0 M(+5.8%) | $557.7 M(+11.6%) | $499.7 M(+1.5%) | $492.2 M(+35.5%) | $363.2 M(+28.7%) | $282.2 M(+21.0%) | $233.2 M(+90.3%) | $122.5 M(+107.3%) | $59.1 M(+54.6%) | $38.2 M(+309.4%) | -$18.2 M(+28.9%) | -$25.7 M(+1.5%) | -$26.1 M(-26.8%) | -$20.6 M(-60.3%) | -$12.8 M(+29.8%) | -$18.3 M(-24.7%) | -$14.7 M(-759.3%) | $2.2 M(-82.0%) | $12.4 M(-44.1%) | $22.1 M(-36.9%) | $35.0 M(+282.8%) | -$19.1 M(+24.6%) | -$25.4 M(+11.1%) | -$28.6 M | |
Working Capital | $923.6 M(+0.3%) | $921.3 M(-0.2%) | $923.5 M(+2.4%) | $901.8 M(-0.1%) | $903.1 M(+1.2%) | $892.6 M(+0.8%) | $885.4 M(+2.2%) | $866.3 M(-2.1%) | $885.0 M(+6.0%) | $834.6 M(+0.5%) | $830.1 M(+18.4%) | $701.4 M(+25.9%) | $557.2 M(-8.6%) | $609.7 M(+13.6%) | $536.7 M(+22.1%) | $439.4 M(+6.1%) | $414.1 M(-0.6%) | $416.8 M(-10.6%) | $466.0 M(+14.5%) | $406.9 M(-7.2%) | $438.5 M(-3.8%) | $456.0 M(+0.3%) | $454.7 M(+12.8%) | $403.1 M(-20.2%) | $504.9 M(-8.4%) | $551.3 M(+112.9%) | $258.9 M(+14.7%) | $225.8 M(+7.6%) | $209.8 M(-3.8%) | $218.1 M(-15.8%) | $259.0 M | |
Cash And Cash Equivalents | $526.3 M(+7.1%) | $491.4 M(+2.1%) | $481.3 M(-7.8%) | $521.7 M(+11.1%) | $469.8 M(+12.3%) | $418.3 M(+11.2%) | $376.2 M(+25.9%) | $298.9 M(+30.3%) | $229.4 M(+118.5%) | $105.0 M(+41.0%) | $74.4 M(-12.6%) | $85.2 M(+45708.1%) | $186.0 K(+3.9%) | $179.0 K(0%) | $179.0 K(+118.3%) | $82.0 K(-99.2%) | $10.2 M(-11.9%) | $11.5 M(-8.2%) | $12.6 M(+7.9%) | $11.6 M(-9.4%) | $12.8 M(+1.5%) | $12.7 M(-0.2%) | $12.7 M(+41.9%) | $8.9 M(+17.2%) | $7.6 M(+46.5%) | $5.2 M(-26.3%) | $7.1 M(+50.5%) | $4.7 M(-16.0%) | $5.6 M(+17.0%) | $4.8 M(-7.9%) | $5.2 M | |
Accounts Payable | $186.3 M(+3.9%) | $179.4 M(+4.5%) | $171.7 M(+8.7%) | $157.9 M(-21.9%) | $202.3 M(+6.4%) | $190.1 M(+7.4%) | $177.0 M(+16.8%) | $151.6 M(-27.2%) | $208.2 M(-13.1%) | $239.5 M(+4.1%) | $230.1 M(+27.8%) | $180.0 M(-14.4%) | $210.4 M(-7.4%) | $227.1 M(+3.7%) | $219.0 M(+32.6%) | $165.2 M(-7.7%) | $178.9 M(+12.6%) | $158.9 M(-2.1%) | $162.4 M(+22.7%) | $132.3 M(-26.2%) | $179.4 M(+2.6%) | $174.9 M(+32.2%) | $132.3 M(-11.3%) | $149.2 M(-3.0%) | $153.8 M(-1.4%) | $156.1 M(+45.7%) | $107.1 M(+51.6%) | $70.6 M(-27.6%) | $97.6 M(+1.3%) | $96.4 M(-3.8%) | $100.2 M | |
Accounts Receivable | $278.0 M(+1.6%) | $273.5 M(-5.1%) | $288.2 M(+26.2%) | $228.4 M(-23.2%) | $297.6 M(+1.1%) | $294.3 M(-1.5%) | $298.9 M(+18.8%) | $251.6 M(-30.2%) | $360.5 M(-14.7%) | $422.7 M(-15.0%) | $497.1 M(+46.4%) | $339.6 M(-1.6%) | $345.0 M(-21.1%) | $437.2 M(+4.4%) | $418.8 M(+42.6%) | $293.6 M(-4.8%) | $308.6 M(+16.6%) | $264.6 M(+6.7%) | $247.9 M(+28.6%) | $192.9 M(-20.9%) | $243.9 M(-6.9%) | $262.0 M(+6.4%) | $246.3 M(+18.2%) | $208.4 M(-27.0%) | $285.5 M(-13.5%) | $330.0 M(+102.6%) | $162.9 M(+21.5%) | $134.1 M(-22.8%) | $173.7 M(+3.7%) | $167.6 M(+4.7%) | $160.1 M | |
Short Term Debt | $20.8 M(+6.3%) | $19.6 M(+9.0%) | $18.0 M(+3.0%) | $17.5 M(+4.8%) | $16.7 M(+8.7%) | $15.3 M(+29.4%) | $11.8 M(-18.4%) | $14.5 M(-7.9%) | $15.8 M(+10.8%) | $14.2 M(+9.5%) | $13.0 M(-0.2%) | $13.0 M(+24.1%) | $10.5 M(-7.3%) | $11.3 M(-10.1%) | $12.6 M(-2.6%) | $12.9 M(-7.2%) | $13.9 M(-5.7%) | $14.8 M(-2.3%) | $15.1 M(-5.4%) | $16.0 M(-3.4%) | $16.5 M(+1.6%) | $16.3 M(-72.4%) | $59.0 M(+535.3%) | $9.3 M(-79.8%) | $46.1 M(+8.4%) | $42.5 M(+47.5%) | $28.8 M(+14.5%) | $25.1 M(-67.0%) | $76.2 M(-3.5%) | $78.9 M(+282.9%) | $20.6 M | |
Long Term Debt | $614.7 M(+0.5%) | $612.0 M(+1.3%) | $604.2 M(+0.6%) | $600.5 M(+0.4%) | $598.0 M(+0.7%) | $593.9 M(-0.5%) | $596.6 M(-0.3%) | $598.4 M(-0.2%) | $599.6 M(+0.4%) | $597.3 M(-0.1%) | $597.9 M(-0.8%) | $602.6 M(+12.2%) | $537.3 M(-15.5%) | $635.9 M(-5.6%) | $673.7 M(+6.3%) | $633.7 M(+1.7%) | $622.9 M(-9.6%) | $688.7 M(+8.3%) | $635.9 M(-8.8%) | $697.1 M(+0.9%) | $690.8 M(-0.6%) | $694.7 M(-7.2%) | $748.8 M(+16.8%) | $641.4 M(-11.5%) | $724.6 M(-4.9%) | $762.1 M(+81.3%) | $420.4 M(+44.6%) | $290.7 M(+12.3%) | $258.8 M(-4.2%) | $270.2 M(-14.4%) | $315.6 M | |
Total Debt | $635.6 M(+0.6%) | $631.6 M(+1.5%) | $622.2 M(+0.7%) | $618.0 M(+0.6%) | $614.6 M(+0.9%) | $609.2 M(+0.1%) | $608.4 M(-0.7%) | $612.9 M(-0.4%) | $615.4 M(+0.6%) | $611.5 M(+0.1%) | $610.9 M(-0.8%) | $615.7 M(+12.4%) | $547.8 M(-15.4%) | $647.3 M(-5.7%) | $686.3 M(+6.1%) | $646.6 M(+1.5%) | $636.8 M(-9.5%) | $703.4 M(+8.1%) | $651.1 M(-8.7%) | $713.0 M(+0.8%) | $707.3 M(-0.5%) | $711.0 M(-12.0%) | $807.9 M(+24.1%) | $650.7 M(-15.6%) | $770.6 M(-4.2%) | $804.6 M(+79.1%) | $449.2 M(+42.2%) | $315.8 M(-5.7%) | $335.0 M(-4.0%) | $349.1 M(+3.8%) | $336.2 M | |
Debt To Equity | 0.5(0%) | 0.5(0%) | 0.5(-2.2%) | 0.5(0%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(-10.3%) | 0.6(-1.7%) | 0.6(-26.3%) | 0.8(+2.6%) | 0.8(-42.6%) | 1.4(-53.3%) | 2.9(-46.7%) | 5.5(-32.8%) | 8.1(+139.0%) | -20.8(-19.6%) | -17.4(+1.4%) | -17.7(+25.8%) | -23.8(+39.3%) | -39.2(-19.1%) | -32.9(+3.4%) | -34.1(-112.3%) | 277.6(+428.3%) | 52.5(+380.4%) | 10.9(+28.4%) | 8.5(+148.7%) | -17.5(-27.3%) | -13.8(-16.8%) | -11.8 | |
Current Ratio | 4.6(-6.2%) | 4.9(+3.6%) | 4.7(-8.2%) | 5.1(+17.4%) | 4.4(-6.0%) | 4.7(-4.7%) | 4.9(-4.5%) | 5.1(+20.5%) | 4.2(+13.7%) | 3.7(+7.5%) | 3.5(-10.6%) | 3.9(+24.4%) | 3.1(+0.7%) | 3.1(+9.2%) | 2.8(-2.7%) | 2.9(+5.4%) | 2.8(-10.4%) | 3.1(-7.5%) | 3.3(-1.2%) | 3.4(+13.8%) | 3.0(-2.9%) | 3.1(+1.3%) | 3.0(-1.0%) | 3.0(-3.2%) | 3.1(-5.1%) | 3.3(+26.2%) | 2.6(-9.9%) | 2.9(+41.8%) | 2.1(-2.8%) | 2.1(-25.9%) | 2.9 | |
Quick Ratio | 3.3(-3.3%) | 3.4(+4.7%) | 3.2(-9.3%) | 3.5(+17.9%) | 3.0(-2.9%) | 3.1(+0.7%) | 3.1(+9.6%) | 2.8(+23.3%) | 2.3(+23.9%) | 1.8(+2.2%) | 1.8(-3.7%) | 1.9(+28.1%) | 1.5(-11.0%) | 1.6(+5.8%) | 1.6(+9.2%) | 1.4(-2.7%) | 1.5(-3.3%) | 1.5(+4.9%) | 1.4(+5.9%) | 1.4(+1.5%) | 1.3(-6.9%) | 1.4(+10.8%) | 1.3(-0.8%) | 1.3(-9.0%) | 1.4(-10.0%) | 1.6(+34.5%) | 1.2(-10.5%) | 1.3(+30.4%) | 1.0(+3.0%) | 1.0(-25.0%) | 1.3 | |
Inventory | $340.5 M(-4.8%) | $357.6 M(-3.6%) | $370.9 M(+8.0%) | $343.6 M(-5.6%) | $364.2 M(-4.0%) | $379.3 M(-7.3%) | $409.3 M(-15.5%) | $484.3 M(-9.6%) | $536.0 M(-7.2%) | $577.6 M(+2.7%) | $562.6 M(+15.2%) | $488.5 M(+11.9%) | $436.4 M(+2.5%) | $425.7 M(+13.1%) | $376.4 M(+10.0%) | $342.1 M(+11.8%) | $306.0 M(-2.5%) | $314.0 M(-17.1%) | $378.6 M(+9.5%) | $345.8 M(-4.6%) | $362.4 M(+1.0%) | $358.7 M(-7.4%) | $387.3 M(+13.3%) | $341.9 M(-14.8%) | $401.2 M(-2.1%) | $409.7 M(+79.0%) | $228.8 M(+22.0%) | $187.5 M(-9.3%) | $206.8 M(-6.3%) | $220.7 M(+2.8%) | $214.7 M | |
Retained Earnings | $517.0 M(+3.2%) | $501.0 M(+3.0%) | $486.6 M(+3.7%) | $469.1 M(-3.7%) | $487.3 M(+5.3%) | $462.9 M(+5.6%) | $438.4 M(+4.2%) | $420.6 M(+8.2%) | $388.6 M(+18.1%) | $329.1 M(+27.6%) | $257.8 M(+107.2%) | $124.4 M(+144.9%) | $50.8 M(+1306.7%) | $3.6 M(+103.3%) | -$109.8 M(+36.0%) | -$171.7 M(+10.4%) | -$191.6 M(+22.3%) | -$246.7 M(+2.6%) | -$253.4 M(-0.3%) | -$252.6 M(-4.2%) | -$242.4 M(-3.0%) | -$235.3 M(+2.6%) | -$241.7 M(-2.3%) | -$236.2 M(-7.3%) | -$220.1 M(-4.7%) | -$210.2 M(-4.2%) | -$201.6 M(-7.1%) | -$188.2 M(+22.1%) | -$241.7 M(+2.3%) | -$247.3 M(+1.3%) | -$250.6 M | |
PB Ratio | 1.3(+9.8%) | 1.2(-29.5%) | 1.7(+14.6%) | 1.5(+32.5%) | 1.1(-6.6%) | 1.2(-3.9%) | 1.3(+16.5%) | 1.1(-8.4%) | 1.2(-26.1%) | 1.6(-6.9%) | 1.7(-8.9%) | 1.9(-4.0%) | 2.0(-6.6%) | 2.1(-35.0%) | 3.3(-18.5%) | 4.0(-14.7%) | 4.7(+220.6%) | -3.9(-91.6%) | -2.0(+57.0%) | -4.7(+67.4%) | -14.5(-0.2%) | -14.4(-6.2%) | -13.6(+15.2%) | -16.0(-112.2%) | 131.5(+369.7%) | 28.0(+106.2%) | 13.6(+434.6%) | 2.5(+151.7%) | -4.9(-44.4%) | -3.4(-56.0%) | -2.2 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 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 | $1.9(+13.3%) | $1.6(-17.5%) | $2.0(+200.5%) | -$2.0(-173.4%) | $2.7(+0.4%) | $2.7(+39.2%) | $1.9(-44.6%) | $3.5(-45.1%) | $6.4(-14.7%) | $7.5(-43.3%) | $13.2(+80.7%) | $7.3(+54.0%) | $4.7(-59.2%) | $11.6(+84.9%) | $6.3(+207.8%) | $2.0(-64.3%) | $5.7(+705.6%) | $0.7(+987.5%) | -$0.1(+92.7%) | -$1.1(-45.3%) | -$0.8(-211.9%) | $0.7(+193.1%) | -$0.7(+58.6%) | -$1.7(-62.6%) | -$1.1(-15.1%) | -$0.9(+36.7%) | -$1.5(-125.5%) | $5.8(+830.6%) | $0.6(+77.1%) | $0.3(+483.3%) | $0.1 | |
TTM EPS | $3.5(-19.2%) | $4.4(-19.4%) | $5.4(+1.1%) | $5.4(-50.6%) | $10.8(-25.3%) | $14.5(-24.8%) | $19.3(-36.8%) | $30.6(-11.1%) | $34.4(+5.0%) | $32.7(-11.2%) | $36.8(+23.1%) | $29.9(+21.3%) | $24.7(-3.8%) | $25.6(+73.9%) | $14.8(+75.8%) | $8.4(+59.5%) | $5.3(+534.7%) | -$1.2(+3.2%) | -$1.3(+33.9%) | -$1.9(+25.6%) | -$2.5(+11.2%) | -$2.9(+35.9%) | -$4.5(+14.4%) | -$5.2(-326.5%) | $2.3(-42.4%) | $4.0(-24.3%) | $5.3(-22.5%) | $6.8(+213.4%) | $2.2(-32.8%) | $3.2(+27.7%) | $2.5 | |
Revenue | $747.3 M(-2.7%) | $768.4 M(+5.8%) | $726.2 M(+1.9%) | $712.5 M(-12.0%) | $810.0 M(-0.7%) | $816.0 M(+2.3%) | $797.9 M(-5.9%) | $847.8 M(-20.1%) | $1.1 B(-14.4%) | $1.2 B(-4.8%) | $1.3 B(+33.9%) | $973.0 M(+0.2%) | $970.8 M(-25.8%) | $1.3 B(+27.5%) | $1.0 B(+18.5%) | $865.4 M(-0.7%) | $871.1 M(+24.7%) | $698.8 M(+5.5%) | $662.1 M(+7.9%) | $613.5 M(-9.6%) | $678.7 M(-3.9%) | $706.4 M(+10.6%) | $638.7 M(-5.0%) | $672.6 M(-21.8%) | $859.8 M(-3.7%) | $893.0 M(+104.1%) | $437.5 M(+0.9%) | $433.6 M(-9.5%) | $479.3 M(+1.1%) | $474.0 M(+10.6%) | $428.6 M | |
TTM Revenue | $3.0 B(-2.1%) | $3.0 B(-1.6%) | $3.1 B(-2.3%) | $3.1 B(-4.1%) | $3.3 B(-7.1%) | $3.5 B(-10.7%) | $3.9 B(-11.3%) | $4.5 B(-2.7%) | $4.6 B(+2.0%) | $4.5 B(-1.5%) | $4.6 B(+6.5%) | $4.3 B(+2.6%) | $4.2 B(+2.5%) | $4.1 B(+17.6%) | $3.5 B(+11.7%) | $3.1 B(+8.9%) | $2.8 B(+7.3%) | $2.7 B(-0.3%) | $2.7 B(+0.9%) | $2.6 B(-2.2%) | $2.7 B(-6.3%) | $2.9 B(-6.1%) | $3.1 B(+7.0%) | $2.9 B(+9.1%) | $2.6 B(+17.0%) | $2.2 B(+23.0%) | $1.8 B(+0.5%) | $1.8 B(+0.7%) | $1.8 B(+0.2%) | $1.8 B(-1.9%) | $1.8 B | |
Total Expenses | $723.3 M(-2.9%) | $744.5 M(+6.6%) | $698.6 M(+1.9%) | $685.3 M(-11.0%) | $770.3 M(-0.8%) | $776.9 M(+1.5%) | $765.4 M(-3.9%) | $796.6 M(-17.9%) | $970.0 M(-14.6%) | $1.1 B(+2.4%) | $1.1 B(+27.5%) | $869.8 M(-3.3%) | $899.8 M(-21.8%) | $1.2 B(+24.1%) | $927.2 M(+10.9%) | $836.4 M(+4.8%) | $798.3 M(+18.0%) | $676.7 M(+3.4%) | $654.3 M(+6.5%) | $614.5 M(-8.6%) | $672.4 M(-3.1%) | $693.9 M(+9.4%) | $634.4 M(-6.7%) | $679.8 M(-21.3%) | $863.8 M(-2.8%) | $888.5 M(+100.1%) | $444.1 M(+3.4%) | $429.7 M(-8.2%) | $468.1 M(+0.7%) | $464.9 M(+8.2%) | $429.6 M | |
Operating Expenses | $101.6 M(+3.1%) | $98.6 M(-1.4%) | $100.0 M(+9.6%) | $91.2 M(-8.4%) | $99.6 M(+3.0%) | $96.7 M(-4.3%) | $101.0 M(+1.0%) | $100.0 M(+1.4%) | $98.7 M(+1.2%) | $97.5 M(-0.4%) | $97.9 M(+8.3%) | $90.4 M(+9.8%) | $82.3 M(-12.4%) | $94.0 M(+14.4%) | $82.2 M(-13.7%) | $95.2 M(+9.8%) | $86.7 M(+10.1%) | $78.7 M(-7.8%) | $85.4 M(+1.6%) | $84.0 M(-3.9%) | $87.5 M(+7.2%) | $81.6 M(-0.2%) | $81.7 M(-7.4%) | $88.3 M(-7.8%) | $95.8 M(-3.4%) | $99.2 M(+60.2%) | $61.9 M(+20.0%) | $51.6 M(+4.6%) | $49.3 M(-4.0%) | $51.4 M(-7.2%) | $55.4 M | |
Cost Of Goods Sold | $621.6 M(-3.8%) | $645.9 M(+7.9%) | $598.6 M(+0.8%) | $594.1 M(-11.4%) | $670.7 M(-1.4%) | $680.2 M(+2.4%) | $664.4 M(-4.6%) | $696.6 M(-20.1%) | $871.4 M(-16.1%) | $1.0 B(+2.6%) | $1.0 B(+29.7%) | $779.4 M(-4.7%) | $817.5 M(-22.6%) | $1.1 B(+25.1%) | $845.1 M(+14.0%) | $741.2 M(+4.2%) | $711.6 M(+19.0%) | $598.0 M(+5.1%) | $568.9 M(+7.2%) | $530.5 M(-9.3%) | $585.0 M(-4.5%) | $612.3 M(+10.8%) | $552.7 M(-6.6%) | $591.5 M(-23.0%) | $768.0 M(-2.7%) | $789.3 M(+106.5%) | $382.2 M(+1.1%) | $378.1 M(-9.7%) | $418.8 M(+1.3%) | $413.5 M(+10.5%) | $374.2 M | |
TTM Cost Of Goods Sold | $2.5 B(-2.0%) | $2.5 B(-1.4%) | $2.5 B(-2.5%) | $2.6 B(-3.8%) | $2.7 B(-6.9%) | $2.9 B(-10.9%) | $3.3 B(-9.6%) | $3.6 B(-2.2%) | $3.7 B(+1.5%) | $3.6 B(-0.5%) | $3.7 B(+4.8%) | $3.5 B(+1.1%) | $3.5 B(+3.2%) | $3.4 B(+15.8%) | $2.9 B(+10.5%) | $2.6 B(+8.8%) | $2.4 B(+5.5%) | $2.3 B(-0.6%) | $2.3 B(+0.7%) | $2.3 B(-2.6%) | $2.3 B(-7.3%) | $2.5 B(-6.5%) | $2.7 B(+6.7%) | $2.5 B(+9.2%) | $2.3 B(+17.7%) | $2.0 B(+23.6%) | $1.6 B(+0.5%) | $1.6 B(+0.6%) | $1.6 B(+0.2%) | $1.6 B(-2.4%) | $1.6 B | |
Gross Profit | $125.7 M(+2.6%) | $122.4 M(-4.1%) | $127.7 M(+7.8%) | $118.4 M(-14.9%) | $139.2 M(+2.5%) | $135.8 M(+1.7%) | $133.5 M(-11.7%) | $151.1 M(-20.2%) | $189.4 M(-6.0%) | $201.4 M(-30.8%) | $291.1 M(+50.4%) | $193.5 M(+26.2%) | $153.3 M(-39.0%) | $251.2 M(+39.2%) | $180.4 M(+45.2%) | $124.2 M(-22.1%) | $159.5 M(+58.2%) | $100.8 M(+8.2%) | $93.2 M(+12.3%) | $83.0 M(-11.4%) | $93.7 M(-0.5%) | $94.2 M(+9.4%) | $86.0 M(+6.1%) | $81.1 M(-11.6%) | $91.8 M(-11.5%) | $103.7 M(+87.3%) | $55.3 M(-0.3%) | $55.5 M(-8.3%) | $60.5 M(0%) | $60.5 M(+11.2%) | $54.4 M | |
TTM Gross Profit | $494.2 M(-2.7%) | $507.8 M(-2.6%) | $521.2 M(-1.1%) | $527.0 M(-5.8%) | $559.7 M(-8.2%) | $609.9 M(-9.7%) | $675.5 M(-18.9%) | $833.0 M(-4.8%) | $875.4 M(+4.3%) | $839.3 M(-5.6%) | $889.1 M(+14.2%) | $778.4 M(+9.8%) | $709.1 M(-0.9%) | $715.3 M(+26.6%) | $564.9 M(+18.3%) | $477.7 M(+9.4%) | $436.5 M(+17.7%) | $370.7 M(+1.8%) | $364.1 M(+2.0%) | $356.9 M(+0.5%) | $355.0 M(+0.6%) | $353.1 M(-2.6%) | $362.6 M(+9.3%) | $331.9 M(+8.4%) | $306.2 M(+11.3%) | $275.0 M(+18.6%) | $231.9 M(+0.4%) | $231.0 M(+1.4%) | $227.9 M(+0.2%) | $227.4 M(+1.4%) | $224.2 M | |
Gross Margin | 16.8%(+5.5%) | 15.9%(-9.3%) | 17.6%(+5.8%) | 16.6%(-3.3%) | 17.2%(+3.3%) | 16.6%(-0.6%) | 16.7%(-6.1%) | 17.8%(-0.1%) | 17.9%(+9.8%) | 16.3%(-27.3%) | 22.4%(+12.4%) | 19.9%(+26.0%) | 15.8%(-17.8%) | 19.2%(+9.2%) | 17.6%(+22.5%) | 14.4%(-21.6%) | 18.3%(+26.9%) | 14.4%(+2.5%) | 14.1%(+4.1%) | 13.5%(-2.0%) | 13.8%(+3.6%) | 13.3%(-1.0%) | 13.5%(+11.7%) | 12.1%(+13.0%) | 10.7%(-8.1%) | 11.6%(-8.2%) | 12.7%(-1.2%) | 12.8%(+1.4%) | 12.6%(-1.1%) | 12.8%(+0.6%) | 12.7% | |
Operating Profit | $24.0 M(+0.8%) | $23.8 M(-13.8%) | $27.7 M(+1.8%) | $27.2 M(-31.4%) | $39.7 M(+1.4%) | $39.1 M(+20.2%) | $32.5 M(-36.4%) | $51.1 M(-43.6%) | $90.7 M(-12.7%) | $103.9 M(-46.2%) | $193.2 M(+87.2%) | $103.2 M(+45.2%) | $71.0 M(-54.8%) | $157.2 M(+60.0%) | $98.2 M(+238.2%) | $29.1 M(-60.1%) | $72.8 M(+229.5%) | $22.1 M(+183.0%) | $7.8 M(+841.2%) | -$1.1 M(-116.8%) | $6.3 M(-50.2%) | $12.6 M(+191.7%) | $4.3 M(+159.9%) | -$7.2 M(-79.4%) | -$4.0 M(-189.3%) | $4.5 M(+168.2%) | -$6.6 M(-267.9%) | $3.9 M(-65.0%) | $11.2 M(+22.6%) | $9.1 M(+1032.9%) | -$980.0 K | |
TTM Operating Profit | $102.7 M(-13.2%) | $118.4 M(-11.4%) | $133.6 M(-3.5%) | $138.4 M(-14.8%) | $162.4 M(-23.9%) | $213.5 M(-23.3%) | $278.3 M(-36.6%) | $438.9 M(-10.6%) | $491.0 M(+4.2%) | $471.3 M(-10.2%) | $524.6 M(+22.1%) | $429.7 M(+20.9%) | $355.5 M(-0.5%) | $357.3 M(+60.8%) | $222.1 M(+68.7%) | $131.7 M(+29.6%) | $101.6 M(+189.6%) | $35.1 M(+37.2%) | $25.6 M(+15.8%) | $22.1 M(+38.5%) | $15.9 M(+180.6%) | $5.7 M(+336.8%) | -$2.4 M(+81.9%) | -$13.3 M(-508.6%) | -$2.2 M(-116.8%) | $13.0 M(-26.3%) | $17.7 M(-24.1%) | $23.3 M(+5.9%) | $22.0 M(+13.0%) | $19.5 M(+54.1%) | $12.6 M | |
Operating Margin | 3.2%(+3.9%) | 3.1%(-18.6%) | 3.8%(-0.3%) | 3.8%(-22.0%) | 4.9%(+2.3%) | 4.8%(+17.4%) | 4.1%(-32.3%) | 6.0%(-29.5%) | 8.6%(+2.0%) | 8.4%(-43.5%) | 14.8%(+39.9%) | 10.6%(+44.8%) | 7.3%(-39.1%) | 12.0%(+25.5%) | 9.6%(+185.1%) | 3.4%(-59.8%) | 8.3%(+164.2%) | 3.2%(+167.8%) | 1.2%(+794.1%) | -0.2%(-118.5%) | 0.9%(-48.3%) | 1.8%(+165.7%) | 0.7%(+162.6%) | -1.1%(-127.7%) | -0.5%(-194.0%) | 0.5%(+133.3%) | -1.5%(-266.7%) | 0.9%(-61.5%) | 2.3%(+21.2%) | 1.9%(+939.1%) | -0.2% | |
Net Income | $16.0 M(+11.7%) | $14.3 M(-18.0%) | $17.5 M(+196.5%) | -$18.1 M(-174.3%) | $24.4 M(-0.3%) | $24.5 M(+37.4%) | $17.8 M(-44.3%) | $32.0 M(-46.3%) | $59.5 M(-16.5%) | $71.3 M(-46.6%) | $133.4 M(+81.2%) | $73.6 M(+56.0%) | $47.2 M(-58.4%) | $113.5 M(+83.4%) | $61.9 M(+211.5%) | $19.9 M(-64.0%) | $55.1 M(+723.2%) | $6.7 M(+950.7%) | -$787.0 K(+92.3%) | -$10.2 M(-44.8%) | -$7.0 M(-211.8%) | $6.3 M(+193.8%) | -$6.7 M(+58.5%) | -$16.2 M(-63.4%) | -$9.9 M(-15.6%) | -$8.6 M(+36.3%) | -$13.4 M(-125.1%) | $53.5 M(+840.7%) | $5.7 M(+75.6%) | $3.2 M(+454.4%) | $584.0 K | |
TTM Net Income | $29.7 M(-22.0%) | $38.1 M(-21.0%) | $48.2 M(-0.7%) | $48.5 M(-50.8%) | $98.6 M(-26.3%) | $133.8 M(-25.9%) | $180.6 M(-39.0%) | $296.2 M(-12.3%) | $337.8 M(+3.8%) | $325.5 M(-11.5%) | $367.7 M(+24.2%) | $296.1 M(+22.2%) | $242.4 M(-3.2%) | $250.3 M(+74.4%) | $143.5 M(+77.5%) | $80.9 M(+59.1%) | $50.8 M(+548.6%) | -$11.3 M(+3.4%) | -$11.7 M(+33.6%) | -$17.7 M(+25.3%) | -$23.6 M(+10.8%) | -$26.5 M(+35.9%) | -$41.3 M(+14.0%) | -$48.1 M(-322.4%) | $21.6 M(-41.9%) | $37.2 M(-24.1%) | $49.0 M(-22.2%) | $63.0 M(+217.0%) | $19.9 M(-31.9%) | $29.2 M(+28.0%) | $22.8 M | |
Net Margin | 2.1%(+14.4%) | 1.9%(-22.4%) | 2.4%(+194.9%) | -2.5%(-184.4%) | 3.0%(+0.3%) | 3.0%(+34.5%) | 2.2%(-40.9%) | 3.8%(-32.8%) | 5.6%(-2.4%) | 5.8%(-43.9%) | 10.2%(+35.3%) | 7.6%(+55.8%) | 4.9%(-43.9%) | 8.7%(+43.8%) | 6.0%(+163.3%) | 2.3%(-63.8%) | 6.3%(+559.4%) | 1.0%(+900.0%) | -0.1%(+92.8%) | -1.7%(-59.6%) | -1.0%(-216.8%) | 0.9%(+184.8%) | -1.1%(+56.3%) | -2.4%(-108.7%) | -1.1%(-19.8%) | -1.0%(+68.7%) | -3.1%(-124.9%) | 12.3%(+937.0%) | 1.2%(+75.0%) | 0.7%(+385.7%) | 0.1% | |
EBIT | $33.3 M(+10.2%) | $30.2 M(+9.3%) | $27.7 M(+251.6%) | -$18.3 M(-140.7%) | $44.9 M(+3.2%) | $43.5 M(+36.2%) | $31.9 M(-36.2%) | $50.0 M(-45.1%) | $91.1 M(-12.3%) | $103.9 M(-45.9%) | $192.0 M(+74.1%) | $110.3 M(+53.7%) | $71.7 M(-54.5%) | $157.5 M(+57.8%) | $99.8 M(+226.6%) | $30.6 M(-62.6%) | $81.7 M(+277.0%) | $21.7 M(+152.9%) | $8.6 M(+1731.8%) | -$525.0 K(-107.9%) | $6.6 M(-70.5%) | $22.4 M(+438.1%) | $4.2 M(+158.7%) | -$7.1 M(-81.2%) | -$3.9 M(-185.4%) | $4.6 M(+170.6%) | -$6.5 M(-254.8%) | $4.2 M(-63.5%) | $11.5 M(+23.7%) | $9.3 M(+58.4%) | $5.9 M | |
TTM EBIT | $72.9 M(-13.7%) | $84.5 M(-13.6%) | $97.8 M(-4.2%) | $102.0 M(-40.1%) | $170.3 M(-21.3%) | $216.5 M(-21.8%) | $276.9 M(-36.6%) | $437.0 M(-12.1%) | $497.3 M(+4.0%) | $478.0 M(-10.1%) | $531.6 M(+21.0%) | $439.4 M(+22.2%) | $359.7 M(-2.7%) | $369.6 M(+58.1%) | $233.8 M(+64.0%) | $142.5 M(+27.9%) | $111.4 M(+206.7%) | $36.3 M(-1.9%) | $37.0 M(+13.5%) | $32.6 M(+25.2%) | $26.0 M(+67.8%) | $15.5 M(+786.1%) | -$2.3 M(+82.5%) | -$12.9 M(-692.8%) | -$1.6 M(-111.8%) | $13.8 M(-25.5%) | $18.5 M(-40.1%) | $30.8 M(-28.1%) | $42.8 M(-20.7%) | $54.0 M(+14.2%) | $47.3 M | |
EBITDA | $42.8 M(+6.2%) | $40.3 M(+8.8%) | $37.1 M(+472.2%) | -$10.0 M(-118.8%) | $53.0 M(+3.0%) | $51.4 M(+29.7%) | $39.6 M(-31.3%) | $57.7 M(-41.0%) | $97.8 M(-11.5%) | $110.4 M(-44.4%) | $198.8 M(+69.8%) | $117.1 M(+48.9%) | $78.6 M(-52.2%) | $164.6 M(+53.4%) | $107.3 M(+184.8%) | $37.7 M(-57.6%) | $88.8 M(+209.0%) | $28.7 M(+77.3%) | $16.2 M(+122.0%) | $7.3 M(-48.5%) | $14.2 M(-52.5%) | $29.9 M(+160.1%) | $11.5 M(+1943.6%) | $562.0 K(-86.5%) | $4.2 M(-65.4%) | $12.0 M(+414.6%) | -$3.8 M(-160.1%) | $6.4 M(-53.7%) | $13.7 M(+19.0%) | $11.5 M(+40.3%) | $8.2 M | |
TTM EBITDA | $110.3 M(-8.4%) | $120.4 M(-8.4%) | $131.5 M(-1.9%) | $134.1 M(-33.5%) | $201.7 M(-18.2%) | $246.5 M(-19.3%) | $305.5 M(-34.3%) | $464.6 M(-11.3%) | $524.0 M(+3.8%) | $504.9 M(-9.7%) | $559.0 M(+19.6%) | $467.6 M(+20.4%) | $388.2 M(-2.5%) | $398.4 M(+51.8%) | $262.5 M(+53.1%) | $171.4 M(+21.6%) | $141.0 M(+112.3%) | $66.4 M(-1.7%) | $67.6 M(+7.5%) | $62.8 M(+12.0%) | $56.1 M(+21.8%) | $46.1 M(+63.2%) | $28.2 M(+118.5%) | $12.9 M(-31.0%) | $18.7 M(-33.8%) | $28.3 M(+1.8%) | $27.8 M(-30.2%) | $39.8 M(-23.3%) | $51.9 M(-17.6%) | $63.1 M(+11.6%) | $56.5 M | |
Selling, General & Administrative Expenses | $92.2 M(+3.1%) | $89.5 M(-2.0%) | $91.3 M(+7.9%) | $84.5 M(-7.5%) | $91.4 M(+2.9%) | $88.8 M(-2.7%) | $91.2 M(-0.9%) | $92.0 M(+0.3%) | $91.7 M(+0.4%) | $91.3 M(+0.1%) | $91.3 M(+9.4%) | $83.5 M(+9.6%) | $76.2 M(-12.4%) | $87.0 M(+15.2%) | $75.6 M(-15.1%) | $89.0 M(+11.3%) | $80.0 M(+13.1%) | $70.7 M(-5.2%) | $74.6 M(-2.1%) | $76.2 M(+0.1%) | $76.1 M(+8.5%) | $70.2 M(-5.7%) | $74.4 M(-7.8%) | $80.7 M(-8.0%) | $87.7 M(-4.4%) | $91.7 M(+54.8%) | $59.2 M(+19.9%) | $49.4 M(+5.0%) | $47.1 M(-4.2%) | $49.2 M(-7.3%) | $53.1 M | |
TTM SGA | $357.5 M(+0.2%) | $356.6 M(+0.2%) | $355.9 M(+0.0%) | $355.8 M(-2.0%) | $363.3 M(-0.1%) | $363.6 M(-0.7%) | $366.2 M(-0.0%) | $366.3 M(+2.4%) | $357.8 M(+4.5%) | $342.3 M(+1.3%) | $337.9 M(+4.9%) | $322.2 M(-1.7%) | $327.7 M(-1.1%) | $331.5 M(+5.2%) | $315.2 M(+0.3%) | $314.2 M(+4.2%) | $301.5 M(+1.3%) | $297.6 M(+0.2%) | $297.0 M(+0.1%) | $296.9 M(-1.5%) | $301.3 M(-3.7%) | $312.9 M(-6.5%) | $334.5 M(+4.8%) | $319.3 M(+10.8%) | $288.1 M(+16.4%) | $247.5 M(+20.8%) | $204.9 M(+3.1%) | $198.7 M(+1.0%) | $196.8 M(-1.0%) | $198.9 M(-1.7%) | $202.4 M | |
Depreciation And Amortization | $9.5 M(-5.8%) | $10.1 M(+7.3%) | $9.4 M(+13.9%) | $8.3 M(+2.4%) | $8.1 M(+1.7%) | $8.0 M(+3.0%) | $7.7 M(+0.7%) | $7.7 M(+14.6%) | $6.7 M(+2.6%) | $6.5 M(-3.4%) | $6.7 M(-0.3%) | $6.8 M(-1.8%) | $6.9 M(-2.8%) | $7.1 M(-5.2%) | $7.5 M(+4.9%) | $7.1 M(+0.4%) | $7.1 M(+0.3%) | $7.1 M(-7.5%) | $7.6 M(-2.4%) | $7.8 M(+3.3%) | $7.6 M(+1.0%) | $7.5 M(+2.4%) | $7.3 M | - | - | - | - | - | - | - | - | |
TTM D&A | $37.4 M(+4.0%) | $35.9 M(+6.4%) | $33.8 M(+5.3%) | $32.0 M(+2.0%) | $31.4 M(+4.7%) | $30.0 M(+5.0%) | $28.6 M(+3.5%) | $27.6 M(+3.4%) | $26.7 M(-0.7%) | $26.9 M(-2.0%) | $27.5 M(-2.5%) | $28.2 M(-1.2%) | $28.5 M(-0.7%) | $28.7 M(+0.1%) | $28.7 M(-0.6%) | $28.9 M(-2.4%) | $29.6 M(-1.6%) | $30.1 M(-1.4%) | $30.5 M(+1.0%) | $30.2 M(+34.9%) | $22.4 M(+51.1%) | $14.8 M(+102.4%) | $7.3 M | - | - | - | - | - | - | - | - | |
Interest Expense | $11.7 M(+4.4%) | $11.2 M(+141.8%) | $4.6 M(+145.2%) | -$10.2 M(-189.8%) | $11.4 M(+1.0%) | $11.3 M(+46.8%) | $7.7 M(-17.2%) | $9.3 M(-11.2%) | $10.4 M(-7.2%) | $11.3 M(-0.3%) | $11.3 M(-4.4%) | $11.8 M(+42.1%) | $8.3 M(-9.1%) | $9.1 M(-43.7%) | $16.2 M(+51.4%) | $10.7 M(-0.5%) | $10.8 M(-6.6%) | $11.5 M(-19.8%) | $14.4 M(+5.0%) | $13.7 M(+2.1%) | $13.4 M(-2.3%) | $13.7 M(+2.4%) | $13.4 M(+0.3%) | $13.4 M(+0.6%) | $13.3 M(+8.8%) | $12.2 M(+43.8%) | $8.5 M(+71.5%) | $4.9 M(-12.8%) | $5.7 M(+5.7%) | $5.4 M(+2.4%) | $5.2 M | |
TTM Interest Expense | $17.2 M(+1.6%) | $17.0 M(-0.6%) | $17.1 M(-15.2%) | $20.1 M(-49.2%) | $39.6 M(+2.5%) | $38.7 M(+0.1%) | $38.7 M(-8.5%) | $42.3 M(-5.7%) | $44.8 M(+5.0%) | $42.7 M(+5.2%) | $40.6 M(-10.9%) | $45.5 M(+2.5%) | $44.4 M(-5.3%) | $46.9 M(-4.9%) | $49.3 M(+3.9%) | $47.4 M(-5.9%) | $50.4 M(-5.0%) | $53.0 M(-4.0%) | $55.2 M(+1.8%) | $54.2 M(+0.6%) | $53.9 M(+0.3%) | $53.7 M(+2.9%) | $52.2 M(+10.4%) | $47.3 M(+21.6%) | $38.9 M(+24.3%) | $31.3 M(+27.9%) | $24.5 M(+15.3%) | $21.2 M(-1.8%) | $21.6 M(-2.0%) | $22.1 M(-3.9%) | $22.9 M | |
Income Tax | $5.6 M(+19.2%) | $4.7 M(-15.2%) | $5.6 M(-45.0%) | $10.1 M(+11.0%) | $9.1 M(+17.9%) | $7.7 M(+20.2%) | $6.4 M(-26.5%) | $8.7 M(-58.6%) | $21.1 M(-1.2%) | $21.4 M(-54.8%) | $47.3 M(+90.4%) | $24.9 M(+53.1%) | $16.2 M(-53.5%) | $34.9 M(+60.5%) | $21.7 M(+145073.3%) | -$15.0 K(-100.1%) | $15.8 M(+359.6%) | $3.4 M(+168.4%) | -$5.0 M(-25.0%) | -$4.0 M(-1748.0%) | $244.0 K(-89.6%) | $2.4 M(+193.1%) | -$2.5 M(+40.9%) | -$4.3 M(+41.4%) | -$7.3 M(-873.7%) | $942.0 K(+161.2%) | -$1.5 M(+97.2%) | -$54.2 M(-44198.4%) | $123.0 K(-81.8%) | $676.0 K(+1948.5%) | $33.0 K | |
TTM Income Tax | $26.0 M(-11.8%) | $29.5 M(-9.3%) | $32.5 M(-2.6%) | $33.4 M(+4.3%) | $32.0 M(-27.3%) | $44.0 M(-23.7%) | $57.7 M(-41.5%) | $98.6 M(-14.1%) | $114.7 M(+4.5%) | $109.8 M(-11.0%) | $123.3 M(+26.2%) | $97.7 M(+34.1%) | $72.9 M(+0.6%) | $72.4 M(+76.8%) | $41.0 M(+188.6%) | $14.2 M(+39.3%) | $10.2 M(+290.0%) | -$5.4 M(+16.9%) | -$6.5 M(-63.3%) | -$4.0 M(+5.9%) | -$4.2 M(+64.2%) | -$11.7 M(+10.7%) | -$13.1 M(-8.1%) | -$12.2 M(+80.4%) | -$62.1 M(-13.5%) | -$54.7 M(+0.5%) | -$55.0 M(-2.9%) | -$53.4 M(-4073.9%) | $1.3 M(-51.0%) | $2.7 M(+80.1%) | $1.5 M | |
PE Ratio | 29.6(+39.1%) | 21.3(-11.4%) | 24.0(+16.0%) | 20.7(+173.7%) | 7.6(+31.4%) | 5.8(+29.7%) | 4.4(+90.6%) | 2.3(+12.0%) | 2.1(-18.4%) | 2.5(+7.6%) | 2.4(0%) | 2.4(+1.7%) | 2.3(+14.8%) | 2.0(-29.0%) | 2.9(-3.7%) | 3.0(-17.5%) | 3.6 | - | - | - | - | - | - | - | 13.7(+45.5%) | 9.4(+52.3%) | 6.2(+329.2%) | 1.4(-69.8%) | 4.8(+61.9%) | 2.9(+7.7%) | 2.7 | |
PS Ratio | 0.3(+15.4%) | 0.3(-29.7%) | 0.4(+19.4%) | 0.3(+40.9%) | 0.2(0%) | 0.2(+10.0%) | 0.2(+42.9%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(+18.8%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(0%) | 0.1(+50.0%) | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(-60.0%) | 0.1(-54.5%) | 0.1(+83.3%) | 0.1(-25.0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(-26.7%) | 0.1(-6.3%) | 0.2(+220.0%) | 0.1(0%) | 0.1(0%) | 0.1(+66.7%) | 0.0 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 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 | $61.8 M(+72.5%) | $35.8 M(+215.0%) | -$31.1 M(-141.2%) | $75.6 M(-2.6%) | $77.6 M(+21.0%) | $64.2 M(-27.9%) | $89.0 M(-42.3%) | $154.3 M(+8.2%) | $142.6 M(+40.9%) | $101.2 M(+4423.6%) | $2.2 M(-87.7%) | $18.2 M(-82.6%) | $104.3 M(+120.8%) | $47.2 M(+291.8%) | -$24.6 M(-27.0%) | -$19.4 M(-131.5%) | $61.5 M(-14.7%) | $72.1 M(+221.8%) | -$59.2 M(-316.6%) | $27.3 M(+77.1%) | $15.4 M(+192.6%) | $5.3 M(+109.0%) | -$58.3 M(-157.8%) | $100.8 M(+157.4%) | $39.2 M(+173.3%) | -$53.5 M(-18.8%) | -$45.0 M(-225.8%) | $35.8 M(+129.1%) | $15.6 M(+211.3%) | -$14.0 M(+64.8%) | -$39.9 M | |
TTM CFO | $142.0 M(-10.0%) | $157.8 M(-15.2%) | $186.2 M(-39.2%) | $306.3 M(-20.4%) | $385.0 M(-14.4%) | $450.0 M(-7.6%) | $487.0 M(+21.7%) | $400.3 M(+51.5%) | $264.2 M(+17.0%) | $225.9 M(+31.4%) | $171.9 M(+18.5%) | $145.0 M(+34.9%) | $107.5 M(+66.1%) | $64.7 M(-27.8%) | $89.6 M(+62.9%) | $55.0 M(-45.9%) | $101.7 M(+82.8%) | $55.6 M(+598.2%) | -$11.2 M(-8.4%) | -$10.3 M(-116.3%) | $63.2 M(-27.3%) | $87.0 M(+208.0%) | $28.2 M(-32.0%) | $41.6 M(+276.7%) | -$23.5 M(+50.0%) | -$47.1 M(-515.8%) | -$7.6 M(-205.5%) | -$2.5 M(-176.1%) | $3.3 M(-75.5%) | $13.4 M(-74.7%) | $53.2 M | |
Cash From Investing | -$7.4 M(-16.8%) | -$6.3 M(-18.6%) | -$5.3 M(+34.5%) | -$8.1 M(-67.8%) | -$4.8 M(+2.1%) | -$4.9 M(+44.9%) | -$9.0 M(+88.8%) | -$80.3 M(-564.4%) | -$12.1 M(-210.5%) | -$3.9 M(-58.2%) | -$2.5 M(-86.9%) | -$1.3 M(+33.3%) | -$2.0 M(-32.5%) | -$1.5 M(-316.3%) | $688.0 K(+90.6%) | $361.0 K(-96.5%) | $10.4 M(+2427.2%) | -$449.0 K(+62.6%) | -$1.2 M(-125.2%) | $4.8 M(+239.2%) | $1.4 M(-86.0%) | $10.1 M(+104.0%) | $4.9 M(+15.7%) | $4.3 M(+432.1%) | -$1.3 M(+99.6%) | -$353.3 M(-428.5%) | $107.5 M(+28253.7%) | -$382.0 K(-102.1%) | -$189.0 K(-233.1%) | $142.0 K(-99.5%) | $27.3 M | |
TTM CFI | -$27.1 M(-10.3%) | -$24.6 M(-5.9%) | -$23.2 M(+13.6%) | -$26.9 M(+72.9%) | -$99.0 M(+6.8%) | -$106.2 M(-1.0%) | -$105.2 M(-6.6%) | -$98.7 M(-399.8%) | -$19.7 M(-104.9%) | -$9.6 M(-33.2%) | -$7.2 M(-77.0%) | -$4.1 M(-69.6%) | -$2.4 M(-124.1%) | $10.0 M(-9.4%) | $11.0 M(+20.6%) | $9.2 M(-32.5%) | $13.6 M(+200.3%) | $4.5 M(-69.9%) | $15.0 M(-29.0%) | $21.1 M(+2.4%) | $20.6 M(+15.0%) | $18.0 M(+105.2%) | -$345.4 M(-42.3%) | -$242.7 M(+1.9%) | -$247.4 M(-0.4%) | -$246.3 M(-329.9%) | $107.1 M(+299.1%) | $26.8 M(-41.2%) | $45.7 M(-26.8%) | $62.4 M(-0.8%) | $62.9 M | |
Cash From Financing | -$19.5 M(-0.5%) | -$19.4 M(-387.9%) | -$4.0 M(+74.3%) | -$15.5 M(+27.3%) | -$21.3 M(-24.5%) | -$17.1 M(-533.4%) | -$2.7 M(+38.9%) | -$4.4 M(+27.6%) | -$6.1 M(+90.8%) | -$66.8 M(-533.5%) | -$10.5 M(-115.5%) | $68.2 M(+166.7%) | -$102.3 M(-123.7%) | -$45.7 M(-290.4%) | $24.0 M(+168.5%) | $8.9 M(+112.2%) | -$73.3 M(-0.9%) | -$72.7 M(-218.5%) | $61.3 M(+284.2%) | -$33.3 M(-100.0%) | -$16.6 M(-8.5%) | -$15.3 M(-126.9%) | $57.1 M(+155.0%) | -$103.8 M(-192.6%) | -$35.5 M(-108.8%) | $404.9 M(+772.9%) | -$60.2 M(-65.8%) | -$36.3 M(-148.3%) | -$14.6 M(-208.4%) | $13.5 M(+10.2%) | $12.2 M | |
TTM CFF | -$58.4 M(+3.0%) | -$60.2 M(-4.0%) | -$57.9 M(-2.3%) | -$56.6 M(-24.3%) | -$45.6 M(-50.0%) | -$30.4 M(+62.1%) | -$80.0 M(+8.9%) | -$87.9 M(-475.2%) | -$15.3 M(+86.3%) | -$111.4 M(-23.3%) | -$90.4 M(-61.9%) | -$55.8 M(+51.5%) | -$115.0 M(-33.6%) | -$86.1 M(+23.8%) | -$113.0 M(-49.2%) | -$75.7 M(+35.8%) | -$118.0 M(-92.5%) | -$61.3 M(-1442.8%) | -$4.0 M(+51.2%) | -$8.1 M(+89.7%) | -$78.7 M(+19.3%) | -$97.5 M(-130.2%) | $322.7 M(+57.1%) | $205.4 M(-24.7%) | $272.9 M(-7.1%) | $293.8 M(+401.1%) | -$97.6 M(-287.6%) | -$25.2 M(+47.6%) | -$48.1 M(+37.0%) | -$76.3 M(+35.3%) | -$118.0 M | |
Free Cash Flow | $53.8 M(+83.4%) | $29.3 M(+180.2%) | -$36.6 M(-154.6%) | $67.0 M(-7.9%) | $72.7 M(+23.0%) | $59.1 M(-26.1%) | $80.0 M(-41.8%) | $137.5 M(+5.4%) | $130.4 M(+34.7%) | $96.8 M(+35695.6%) | -$272.0 K(-103.0%) | $9.2 M(-91.0%) | $101.7 M(+123.9%) | $45.4 M(+276.6%) | -$25.7 M(-21.8%) | -$21.1 M(-134.5%) | $61.3 M(-14.4%) | $71.6 M(+218.4%) | -$60.4 M(-333.8%) | $25.8 M(+86.1%) | $13.9 M(+194.8%) | $4.7 M(+107.9%) | -$59.5 M(-159.6%) | $100.0 M(+164.0%) | $37.9 M(+170.5%) | -$53.7 M(-18.5%) | -$45.3 M(-228.7%) | $35.2 M(+126.3%) | $15.6 M(+210.7%) | -$14.1 M(+64.9%) | -$40.0 M | |
TTM FCF | $113.6 M(-14.3%) | $132.5 M(-18.4%) | $162.2 M(-41.8%) | $278.8 M(-20.2%) | $349.2 M(-14.2%) | $406.9 M(-8.5%) | $444.6 M(+22.0%) | $364.4 M(+54.3%) | $236.1 M(+13.8%) | $207.5 M(+32.9%) | $156.1 M(+19.5%) | $130.6 M(+30.2%) | $100.3 M(+67.5%) | $59.9 M(-30.4%) | $86.0 M(+67.6%) | $51.3 M(-47.8%) | $98.3 M(+93.2%) | $50.9 M(+418.4%) | -$16.0 M(-5.9%) | -$15.1 M(-125.6%) | $59.1 M(-28.9%) | $83.0 M(+237.3%) | $24.6 M(-36.6%) | $38.8 M(+249.7%) | -$25.9 M(+46.2%) | -$48.3 M(-460.3%) | -$8.6 M(-161.1%) | -$3.3 M(-212.7%) | $2.9 M(-77.4%) | $13.0 M(-75.3%) | $52.6 M | |
CAPEX | $7.9 M(+22.9%) | $6.5 M(+18.5%) | $5.4 M(-36.5%) | $8.6 M(+75.2%) | $4.9 M(-2.6%) | $5.0 M(-44.1%) | $9.0 M(-46.4%) | $16.8 M(+37.8%) | $12.2 M(+178.9%) | $4.4 M(+74.3%) | $2.5 M(-72.1%) | $9.0 M(+256.2%) | $2.5 M(+42.0%) | $1.8 M(+58.5%) | $1.1 M(-35.7%) | $1.7 M(+814.1%) | $191.0 K(-62.3%) | $507.0 K(-59.3%) | $1.2 M(-15.3%) | $1.5 M(-4.4%) | $1.5 M(+174.0%) | $561.0 K(-54.1%) | $1.2 M(+43.5%) | $852.0 K(-34.2%) | $1.3 M(+428.6%) | $245.0 K(-26.2%) | $332.0 K(-40.3%) | $556.0 K(+969.2%) | $52.0 K(+79.3%) | $29.0 K(-81.9%) | $160.0 K | |
TTM CAPEX | $28.4 M(+11.9%) | $25.4 M(+5.9%) | $24.0 M(-12.9%) | $27.5 M(-23.0%) | $35.7 M(-17.0%) | $43.0 M(+1.6%) | $42.4 M(+18.1%) | $35.9 M(+27.8%) | $28.1 M(+52.6%) | $18.4 M(+16.4%) | $15.8 M(+9.6%) | $14.4 M(+101.0%) | $7.2 M(+48.2%) | $4.8 M(+35.6%) | $3.6 M(-3.3%) | $3.7 M(+8.1%) | $3.4 M(-28.3%) | $4.8 M(-1.1%) | $4.8 M(+0.5%) | $4.8 M(+14.8%) | $4.2 M(+6.2%) | $3.9 M(+8.7%) | $3.6 M(+32.7%) | $2.7 M(+12.2%) | $2.4 M(+104.9%) | $1.2 M(+22.3%) | $969.0 K(+21.6%) | $797.0 K(+120.8%) | $361.0 K(-24.2%) | $476.0 K(-23.1%) | $619.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |