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 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $692.9 M(-2.6%) | $711.2 M(-3.2%) | $735.0 M(-5.1%) | $774.5 M(-16.6%) | $929.2 M(-4.1%) | $968.6 M(-1.8%) | $986.6 M(-7.1%) | $1.1 B(-6.9%) | $1.1 B(-6.3%) | $1.2 B(-5.9%) | $1.3 B(-6.2%) | $1.4 B(-3.7%) | $1.4 B(-2.3%) | $1.5 B(-0.6%) | $1.5 B(+215.3%) | $468.0 M(-3.8%) | $486.6 M(-6.0%) | $518.0 M(+5.4%) | $491.6 M(+8.8%) | $451.9 M(-0.6%) | $454.8 M(+14.6%) | $397.1 M(+217.3%) | $125.2 M(-6.4%) | $133.7 M(+19.2%) | $112.2 M | - | - | $66.5 M | |
Current Assets | $297.4 M(-6.3%) | $317.3 M(-5.7%) | $336.5 M(-9.8%) | $372.8 M(-20.9%) | $471.6 M(-5.2%) | $497.4 M(-9.1%) | $547.1 M(-9.8%) | $606.5 M(-12.9%) | $696.0 M(-15.1%) | $819.5 M(-10.7%) | $917.3 M(-12.8%) | $1.1 B(-8.8%) | $1.2 B(-8.8%) | $1.3 B(-4.6%) | $1.3 B(+298.8%) | $332.2 M(-15.0%) | $390.9 M(-8.9%) | $429.3 M(+3.2%) | $415.9 M(+3.1%) | $403.6 M(-3.7%) | $418.9 M(+15.8%) | $361.8 M(+291.5%) | $92.4 M(-10.1%) | $102.8 M(+22.7%) | $83.8 M | - | - | $52.0 M | |
Non Current Assets | $395.5 M(+0.4%) | $394.0 M(-1.1%) | $398.5 M(-0.8%) | $401.6 M(-12.2%) | $457.6 M(-2.9%) | $471.1 M(+7.2%) | $439.5 M(-3.6%) | $455.8 M(+2.4%) | $445.3 M(+11.7%) | $398.6 M(+5.7%) | $377.2 M(+15.2%) | $327.4 M(+17.2%) | $279.3 M(+37.9%) | $202.4 M(+34.5%) | $150.5 M(+10.9%) | $135.8 M(+41.9%) | $95.7 M(+8.0%) | $88.6 M(+17.1%) | $75.7 M(+56.6%) | $48.3 M(+34.6%) | $35.9 M(+1.8%) | $35.3 M(+7.7%) | $32.7 M(+5.9%) | $30.9 M(+8.9%) | $28.4 M | - | - | $14.5 M | |
Total Liabilities | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(+0.7%) | $1.3 B(-0.3%) | $1.3 B(+1.9%) | $1.3 B(+2.3%) | $1.2 B(-2.1%) | $1.3 B(-1.4%) | $1.3 B(+1.4%) | $1.3 B(+1.0%) | $1.3 B(+0.5%) | $1.2 B(+1.8%) | $1.2 B(+1.2%) | $1.2 B(-0.0%) | $1.2 B(+1100.6%) | $100.9 M(-5.9%) | $107.2 M(-16.3%) | $128.1 M(+28.5%) | $99.7 M(+46.9%) | $67.8 M(-13.1%) | $78.0 M(+19.5%) | $65.3 M(-74.1%) | $252.3 M(-1.2%) | $255.5 M(+12.1%) | $227.9 M | - | - | $162.4 M | |
Current Liabilities | $86.6 M(+3.7%) | $83.5 M(+6.0%) | $78.8 M(+6.0%) | $74.4 M(-5.7%) | $78.9 M(+44.3%) | $54.6 M(-8.8%) | $59.9 M(-21.0%) | $75.8 M(-16.4%) | $90.7 M(-17.2%) | $109.5 M(+8.4%) | $101.0 M(+7.2%) | $94.2 M(+26.8%) | $74.3 M(+3.9%) | $71.5 M(-2.2%) | $73.1 M(-17.8%) | $89.0 M(+94.9%) | $45.7 M(-31.1%) | $66.3 M(-7.9%) | $72.0 M(+50.9%) | $47.7 M(-15.1%) | $56.2 M(+39.1%) | $40.4 M(+84.1%) | $21.9 M(-12.8%) | $25.2 M(-46.9%) | $47.4 M | - | - | $12.2 M | |
Long Term Liabilities | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.8%) | $1.2 B(-0.8%) | $1.2 B(-0.2%) | $1.2 B(+3.1%) | $1.2 B(+0.3%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(+0.1%) | $1.1 B(+9432.4%) | $11.9 M(-80.6%) | $61.6 M(-0.3%) | $61.8 M(+123.3%) | $27.7 M(+37.4%) | $20.1 M(-7.7%) | $21.8 M(-12.3%) | $24.9 M(-89.2%) | $230.4 M(+0.0%) | $230.3 M(+27.6%) | $180.5 M | - | - | $150.2 M | |
Shareholders Equity | -$611.9 M(-3.7%) | -$590.0 M(-5.1%) | -$561.4 M(-9.4%) | -$513.4 M(-41.5%) | -$362.9 M(-21.3%) | -$299.1 M(-18.2%) | -$253.1 M(-24.4%) | -$203.5 M(-43.3%) | -$142.0 M(-196.3%) | -$47.9 M(-217.0%) | $41.0 M(-69.1%) | $132.5 M(-36.0%) | $207.1 M(-18.9%) | $255.5 M(-3.2%) | $264.0 M(-28.1%) | $367.1 M(-3.2%) | $379.4 M(-2.7%) | $389.9 M(-0.5%) | $392.0 M(+2.0%) | $384.1 M(+1.9%) | $376.8 M(+13.6%) | $331.8 M(+360.9%) | -$127.2 M(-4.5%) | -$121.8 M(-5.2%) | -$115.7 M | - | - | -$95.9 M | |
Book Value | -$611.9 M(-3.7%) | -$590.0 M(-5.1%) | -$561.4 M(-9.4%) | -$513.4 M(-41.5%) | -$362.9 M(-21.3%) | -$299.1 M(-18.2%) | -$253.1 M(-24.4%) | -$203.5 M(-43.3%) | -$142.0 M(-196.3%) | -$47.9 M(-217.0%) | $41.0 M(-69.1%) | $132.5 M(-36.0%) | $207.1 M(-18.9%) | $255.5 M(-3.2%) | $264.0 M(-28.1%) | $367.1 M(-3.2%) | $379.4 M(-2.7%) | $389.9 M(-0.5%) | $392.0 M(+2.0%) | $384.1 M(+1.9%) | $376.8 M(+13.6%) | $331.8 M(+360.9%) | -$127.2 M(-4.5%) | -$121.8 M(-5.2%) | -$115.7 M | - | - | -$95.9 M | |
Working Capital | $210.8 M(-9.8%) | $233.7 M(-9.3%) | $257.7 M(-13.7%) | $298.5 M(-24.0%) | $392.8 M(-11.3%) | $442.8 M(-9.1%) | $487.1 M(-8.2%) | $530.6 M(-12.3%) | $605.3 M(-14.7%) | $710.0 M(-13.0%) | $816.3 M(-14.8%) | $957.9 M(-11.2%) | $1.1 B(-9.5%) | $1.2 B(-4.7%) | $1.3 B(+414.6%) | $243.3 M(-29.6%) | $345.3 M(-4.9%) | $363.1 M(+5.6%) | $344.0 M(-3.4%) | $355.9 M(-1.9%) | $362.8 M(+12.9%) | $321.4 M(+356.1%) | $70.5 M(-9.3%) | $77.7 M(+113.5%) | $36.4 M | - | - | $39.8 M | |
Cash And Cash Equivalents | $121.7 M(-16.0%) | $144.9 M(-8.3%) | $157.9 M(-17.1%) | $190.5 M(-12.4%) | $217.5 M(+3.2%) | $210.8 M(-18.5%) | $258.6 M(-16.6%) | $309.9 M(-20.6%) | $390.2 M(-14.2%) | $454.7 M(-17.0%) | $547.9 M(-25.3%) | $733.3 M(-17.3%) | $886.4 M(-12.2%) | $1.0 B(-10.3%) | $1.1 B(+607.0%) | $159.1 M(-25.9%) | $214.6 M(-3.5%) | $222.3 M(-9.8%) | $246.4 M(-10.7%) | $276.0 M(-11.7%) | $312.5 M(+12.8%) | $277.0 M(+682.3%) | $35.4 M(-34.8%) | $54.3 M(+9.0%) | $49.8 M | - | - | $39.0 M | |
Accounts Payable | $59.6 M(+0.3%) | $59.4 M(+6.5%) | $55.8 M(-0.3%) | $56.0 M(-9.4%) | $61.9 M(+56.6%) | $39.5 M(-4.0%) | $41.1 M(-25.6%) | $55.3 M(-19.5%) | $68.7 M(-7.7%) | $74.4 M(+10.4%) | $67.4 M(-2.4%) | $69.0 M(+52.1%) | $45.4 M(-9.1%) | $50.0 M(-2.9%) | $51.5 M(-3.0%) | $53.1 M(+73.8%) | $30.5 M(-40.8%) | $51.6 M(+6.9%) | $48.2 M(+79.1%) | $26.9 M(-29.8%) | $38.3 M(+40.0%) | $27.4 M(+134.8%) | $11.7 M(-32.4%) | $17.2 M(+18.1%) | $14.6 M | - | - | $6.3 M | |
Accounts Receivable | $34.7 M(+0.6%) | $34.5 M(-3.3%) | $35.6 M(+12.3%) | $31.7 M(-11.3%) | $35.8 M(-29.6%) | $50.8 M(+19.9%) | $42.4 M(+24.0%) | $34.2 M(-2.1%) | $34.9 M(-54.7%) | $77.2 M(+46.5%) | $52.7 M(+20.3%) | $43.8 M(-10.3%) | $48.8 M(-22.9%) | $63.4 M(+72.9%) | $36.7 M(+1.9%) | $36.0 M(+20.9%) | $29.8 M(-35.3%) | $46.0 M(+26.6%) | $36.3 M(-9.3%) | $40.1 M(+16.2%) | $34.5 M(+0.3%) | $34.4 M(+112.3%) | $16.2 M(+28.3%) | $12.6 M(+4.5%) | $12.1 M | - | - | $3.6 M | |
Short Term Debt | $4.1 M(-0.5%) | $4.1 M(+3.8%) | $4.0 M(+8.1%) | $3.7 M(+19.3%) | $3.1 M(-1.4%) | $3.1 M(+5.6%) | $3.0 M(-22.4%) | $3.8 M(-20.8%) | $4.8 M(+0.1%) | $4.8 M(+3.6%) | $4.6 M(+4.0%) | $4.5 M(+7.5%) | $4.1 M(+8.1%) | $3.8 M(+16.7%) | $3.3 M(-88.3%) | $28.2 M(+1003.3%) | $2.6 M(+4.7%) | $2.4 M(-84.6%) | $15.8 M(+42.7%) | $11.1 M(+21.4%) | $9.1 M(+51.1%) | $6.0 M(+16658.3%) | $36.0 K(-18.2%) | $44.0 K(-8.3%) | $48.0 K | - | - | $3.1 M | |
Long Term Debt | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.3%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+2.8%) | $1.2 B(-0.8%) | $1.2 B(-0.2%) | $1.2 B(+3.1%) | $1.2 B(+0.3%) | $1.2 B(-0.0%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(+0.1%) | $1.1 B(+9432.4%) | $11.9 M(-80.6%) | $61.6 M(-0.3%) | $61.8 M(+123.3%) | $27.7 M(+37.4%) | $20.1 M(-7.7%) | $21.8 M(-12.3%) | $24.9 M(-19.4%) | $30.9 M(+0.2%) | $30.8 M(-0.5%) | $30.9 M | - | - | $2.0 M | |
Total Debt | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.4%) | $1.2 B(+0.1%) | $1.2 B(+0.0%) | $1.2 B(+2.8%) | $1.2 B(-0.9%) | $1.2 B(-0.3%) | $1.2 B(+3.1%) | $1.2 B(+0.4%) | $1.2 B(0%) | $1.2 B(+0.2%) | $1.2 B(+1.0%) | $1.1 B(+0.1%) | $1.1 B(+2746.4%) | $40.1 M(-37.5%) | $64.1 M(-0.1%) | $64.2 M(+47.8%) | $43.5 M(+39.3%) | $31.2 M(+0.9%) | $30.9 M(+0.1%) | $30.9 M(+0.1%) | $30.9 M(+0.2%) | $30.8 M(-0.5%) | $31.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M | |
Debt To Equity | -1.9(+3.6%) | -1.9(+4.9%) | -2.0(+8.6%) | -2.2(+29.1%) | -3.1(+17.6%) | -3.8(+15.2%) | -4.5(+19.6%) | -5.6(+30.1%) | -8.0(+66.2%) | -23.6(-185.5%) | 27.6(+223.4%) | 8.5(+56.5%) | 5.5(+23.6%) | 4.4(+3.3%) | 4.3(+6000.0%) | 0.1(-46.1%) | 0.1(0%) | 0.1(+62.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(+137.5%) | -0.2(+4.0%) | -0.3(+7.4%) | -0.3 | - | - | -0.1 | |
Current Ratio | 3.4(-9.7%) | 3.8(-11.0%) | 4.3(-14.8%) | 5.0(-16.2%) | 6.0(-34.3%) | 9.1(-0.3%) | 9.1(+14.1%) | 8.0(+4.2%) | 7.7(+2.7%) | 7.5(-17.6%) | 9.1(-18.7%) | 11.2(-28.0%) | 15.5(-12.2%) | 17.7(-2.4%) | 18.1(+385.8%) | 3.7(-56.4%) | 8.6(+32.1%) | 6.5(+12.1%) | 5.8(-31.7%) | 8.5(+13.4%) | 7.5(-16.6%) | 8.9(+112.6%) | 4.2(+2.9%) | 4.1(+131.1%) | 1.8 | - | - | 4.3 | |
Quick Ratio | 2.0(-16.0%) | 2.4(-12.9%) | 2.7(-16.6%) | 3.3(-7.1%) | 3.5(-33.9%) | 5.3(-2.0%) | 5.4(+10.8%) | 4.9(-1.2%) | 5.0(-4.1%) | 5.2(-17.7%) | 6.3(-27.1%) | 8.6(-33.4%) | 12.9(-15.9%) | 15.4(-4.8%) | 16.1(+580.6%) | 2.4(-58.1%) | 5.7(+31.0%) | 4.3(+5.4%) | 4.1(-39.3%) | 6.8(+5.8%) | 6.4(-19.2%) | 7.9(+198.1%) | 2.6(-8.0%) | 2.9(+107.2%) | 1.4 | - | - | 3.6 | |
Inventory | $125.2 M(+4.7%) | $119.5 M(-2.5%) | $122.5 M(-6.0%) | $130.3 M(-33.0%) | $194.6 M(-6.1%) | $207.1 M(-6.8%) | $222.4 M(-5.7%) | $235.7 M(-4.6%) | $247.0 M(-3.0%) | $254.7 M(-10.3%) | $283.8 M(+17.3%) | $241.9 M(+25.0%) | $193.5 M(+16.7%) | $165.7 M(+13.9%) | $145.5 M(+19.6%) | $121.7 M(-8.0%) | $132.4 M(-7.5%) | $143.0 M(+18.5%) | $120.7 M(+47.9%) | $81.6 M(+35.4%) | $60.3 M(+41.2%) | $42.7 M(+24.5%) | $34.3 M(+13.3%) | $30.3 M(+70.3%) | $17.8 M | - | - | $8.1 M | |
Retained Earnings | -$1.2 B(-2.3%) | -$1.2 B(-3.0%) | -$1.1 B(-5.0%) | -$1.1 B(-16.8%) | -$926.1 M(-8.2%) | -$855.7 M(-6.7%) | -$802.1 M(-7.9%) | -$743.1 M(-9.9%) | -$676.2 M(-17.7%) | -$574.6 M(-20.4%) | -$477.4 M(-26.6%) | -$377.0 M(-27.1%) | -$296.6 M(-22.7%) | -$241.8 M(-8.8%) | -$222.1 M(-14.0%) | -$194.9 M(-14.8%) | -$169.8 M(-12.8%) | -$150.5 M(-7.3%) | -$140.3 M(+1.3%) | -$142.1 M(-0.3%) | -$141.7 M(+2.8%) | -$145.8 M(-6.9%) | -$136.3 M(-5.1%) | -$129.7 M(-6.1%) | -$122.2 M | - | - | -$99.8 M | |
PB Ratio | -0.8(-2.7%) | -0.7(+22.9%) | -1.0(+14.3%) | -1.1(+34.9%) | -1.7(+21.1%) | -2.2(+49.3%) | -4.3(-11.4%) | -3.9(+65.3%) | -11.1(+66.8%) | -33.5(-145.6%) | 73.4(+135.5%) | 31.2(-15.5%) | 36.9(+10.5%) | 33.4(-4.8%) | 35.1(+64.0%) | 21.4(-16.4%) | 25.6(+12.8%) | 22.7(+117.5%) | 10.4(-13.9%) | 12.1(-50.3%) | 24.4(-16.3%) | 29.1 | - | - | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+22.6%) | -$0.5(+36.9%) | -$0.8(+65.0%) | -$2.4(-120.2%) | -$1.1(-31.3%) | -$0.8(+9.8%) | -$0.9(+12.4%) | -$1.1(+34.4%) | -$1.6(-4.6%) | -$1.5(+3.2%) | -$1.6(-24.4%) | -$1.3(-46.0%) | -$0.9(-180.7%) | -$0.3(+27.9%) | -$0.4(-7.5%) | -$0.4(-29.0%) | -$0.3(-93.8%) | -$0.2(-633.3%) | $0.0(+400.0%) | -$0.0(-116.7%) | $0.1(+125.0%) | -$0.2(-107.3%) | -$0.1(+27.9%) | -$0.2(+20.3%) | -$0.2(-26.3%) | -$0.2(-29.8%) | -$0.1(+18.7%) | -$0.2 | |
TTM EPS | -$4.2(+14.0%) | -$4.9(+5.8%) | -$5.2(+1.5%) | -$5.2(-34.7%) | -$3.9(+11.6%) | -$4.4(+13.7%) | -$5.1(+11.5%) | -$5.8(+3.7%) | -$6.0(-13.9%) | -$5.3(-30.3%) | -$4.0(-39.9%) | -$2.9(-43.3%) | -$2.0(-38.6%) | -$1.4(-11.5%) | -$1.3(-54.8%) | -$0.8(-86.7%) | -$0.5(-462.5%) | -$0.1(+50.0%) | -$0.2(+47.7%) | -$0.3(+33.0%) | -$0.5(+36.4%) | -$0.7(-12.6%) | -$0.6(+1.1%) | -$0.6(-1.5%) | -$0.6(-46.5%) | -$0.4(-58.2%) | -$0.3(-81.3%) | -$0.2 | |
Revenue | $81.0 M(-13.1%) | $93.2 M(+23.3%) | $75.6 M(+2.6%) | $73.7 M(-2.2%) | $75.3 M(-26.3%) | $102.1 M(+10.8%) | $92.2 M(+15.4%) | $79.9 M(-3.1%) | $82.5 M(-43.9%) | $147.0 M(+34.3%) | $109.5 M(+8.7%) | $100.7 M(-5.4%) | $106.4 M(-28.8%) | $149.4 M(+38.1%) | $108.2 M(+6.1%) | $101.9 M(+7.9%) | $94.4 M(-16.7%) | $113.3 M(+16.8%) | $97.1 M(-1.4%) | $98.5 M(+7.1%) | $92.0 M(+36.7%) | $67.3 M(+67.3%) | $40.2 M(+27.6%) | $31.5 M(+19.9%) | $26.3 M(+51.3%) | $17.4 M(+35.9%) | $12.8 M(+11.6%) | $11.5 M | |
TTM Revenue | $323.5 M(+1.8%) | $317.8 M(-2.7%) | $326.7 M(-4.8%) | $343.4 M(-1.8%) | $349.6 M(-2.0%) | $356.8 M(-11.2%) | $401.7 M(-4.1%) | $418.9 M(-4.7%) | $439.7 M(-5.2%) | $463.6 M(-0.5%) | $466.0 M(+0.3%) | $464.7 M(-0.3%) | $466.0 M(+2.6%) | $454.0 M(+8.6%) | $417.9 M(+2.7%) | $406.8 M(+0.9%) | $403.3 M(+0.6%) | $400.9 M(+13.0%) | $354.8 M(+19.1%) | $297.9 M(+29.0%) | $230.9 M(+39.8%) | $165.2 M(+43.2%) | $115.4 M(+31.2%) | $87.9 M(+29.6%) | $67.9 M(+63.2%) | $41.6 M(+71.7%) | $24.2 M(+111.6%) | $11.5 M | |
Total Expenses | $111.9 M(-12.0%) | $127.1 M(-1.5%) | $129.1 M(-45.0%) | $234.5 M(+61.8%) | $144.9 M(-7.2%) | $156.1 M(+3.8%) | $150.4 M(+5.4%) | $142.7 M(-13.6%) | $165.2 M(-28.9%) | $232.4 M(+13.9%) | $204.1 M(+16.8%) | $174.6 M(+12.9%) | $154.7 M(-5.8%) | $164.2 M(+26.0%) | $130.3 M(+3.4%) | $126.1 M(+13.8%) | $110.7 M(-7.7%) | $120.0 M(+29.2%) | $92.9 M(-5.3%) | $98.1 M(+14.0%) | $86.1 M(+34.0%) | $64.2 M(+42.4%) | $45.1 M(+17.8%) | $38.3 M(+13.5%) | $33.8 M(+38.9%) | $24.3 M(+34.5%) | $18.1 M(+6.4%) | $17.0 M | |
Operating Expenses | $45.2 M(-5.1%) | $47.6 M(-16.6%) | $57.1 M(-25.7%) | $76.9 M(+23.4%) | $62.4 M(+10.9%) | $56.2 M(-12.6%) | $64.3 M(+7.5%) | $59.9 M(-11.9%) | $67.9 M(-14.3%) | $79.2 M(-16.4%) | $94.8 M(+7.5%) | $88.2 M(+23.9%) | $71.2 M(+14.7%) | $62.1 M(+13.2%) | $54.9 M(+10.8%) | $49.5 M(+18.4%) | $41.8 M(+3.8%) | $40.3 M(+20.3%) | $33.5 M(+1.3%) | $33.1 M(+23.0%) | $26.9 M(+36.3%) | $19.7 M(+25.9%) | $15.7 M(+7.0%) | $14.6 M(+17.0%) | $12.5 M(+31.2%) | $9.5 M(+29.9%) | $7.3 M(+13.8%) | $6.5 M | |
Cost Of Goods Sold | $66.7 M(-16.1%) | $79.5 M(+10.5%) | $71.9 M(-54.3%) | $157.5 M(+90.8%) | $82.6 M(-17.3%) | $99.9 M(+16.1%) | $86.1 M(+3.8%) | $82.9 M(-14.9%) | $97.3 M(-36.5%) | $153.2 M(+40.2%) | $109.3 M(+26.4%) | $86.4 M(+3.6%) | $83.5 M(-18.2%) | $102.1 M(+35.3%) | $75.5 M(-1.4%) | $76.5 M(+11.1%) | $68.9 M(-13.5%) | $79.7 M(+34.2%) | $59.4 M(-8.7%) | $65.0 M(+9.9%) | $59.2 M(+33.0%) | $44.5 M(+51.2%) | $29.4 M(+24.5%) | $23.7 M(+11.4%) | $21.2 M(+43.9%) | $14.8 M(+37.6%) | $10.7 M(+1.9%) | $10.5 M | |
TTM Cost Of Goods Sold | $375.6 M(-4.0%) | $391.5 M(-5.0%) | $411.9 M(-3.3%) | $426.0 M(+21.3%) | $351.4 M(-4.0%) | $366.1 M(-12.7%) | $419.5 M(-5.2%) | $442.7 M(-0.8%) | $446.2 M(+3.2%) | $432.4 M(+13.4%) | $381.2 M(+9.7%) | $347.4 M(+2.9%) | $337.5 M(+4.5%) | $323.0 M(+7.5%) | $300.6 M(+5.7%) | $284.5 M(+4.2%) | $273.0 M(+3.7%) | $263.3 M(+15.4%) | $228.1 M(+15.1%) | $198.1 M(+26.4%) | $156.8 M(+31.9%) | $118.8 M(+33.4%) | $89.1 M(+26.6%) | $70.4 M(+22.9%) | $57.2 M(+59.0%) | $36.0 M(+69.5%) | $21.2 M(+101.9%) | $10.5 M | |
Gross Profit | $14.3 M(+4.3%) | $13.7 M(+274.0%) | $3.7 M(+104.4%) | -$83.9 M(-1056.0%) | -$7.3 M(-419.1%) | $2.3 M(-63.3%) | $6.2 M(+311.0%) | -$2.9 M(+80.3%) | -$14.8 M(-140.8%) | -$6.2 M(-3343.2%) | $190.0 K(-98.7%) | $14.2 M(-38.0%) | $23.0 M(-51.5%) | $47.4 M(+44.8%) | $32.7 M(+28.8%) | $25.4 M(-0.5%) | $25.5 M(-24.1%) | $33.7 M(-10.7%) | $37.7 M(+12.6%) | $33.5 M(+2.1%) | $32.8 M(+44.2%) | $22.7 M(+111.1%) | $10.8 M(+37.0%) | $7.9 M(+56.0%) | $5.0 M(+93.0%) | $2.6 M(+27.0%) | $2.1 M(+121.2%) | $930.0 K | |
TTM Gross Profit | -$52.2 M(+29.3%) | -$73.7 M(+13.4%) | -$85.2 M(-3.0%) | -$82.7 M(-4686.1%) | -$1.7 M(+81.5%) | -$9.3 M(+47.5%) | -$17.7 M(+25.3%) | -$23.7 M(-261.6%) | -$6.6 M(-121.0%) | $31.2 M(-63.1%) | $84.8 M(-27.7%) | $117.3 M(-8.7%) | $128.4 M(-1.9%) | $131.0 M(+11.7%) | $117.3 M(-4.1%) | $122.3 M(-6.2%) | $130.3 M(-5.3%) | $137.6 M(+8.6%) | $126.7 M(+27.0%) | $99.8 M(+34.5%) | $74.2 M(+59.8%) | $46.4 M(+76.6%) | $26.3 M(+49.6%) | $17.6 M(+65.2%) | $10.6 M(+90.0%) | $5.6 M(+87.5%) | $3.0 M(+221.2%) | $930.0 K | |
Gross Margin | 17.7%(+20.0%) | 14.7%(+203.5%) | 4.8%(+104.3%) | -113.8%(-1081.9%) | -9.6%(-531.8%) | 2.2%(-66.8%) | 6.7%(+282.8%) | -3.7%(+79.6%) | -18.0%(-329.4%) | -4.2%(-2564.7%) | 0.2%(-98.8%) | 14.2%(-34.5%) | 21.6%(-31.9%) | 31.7%(+4.8%) | 30.2%(+21.4%) | 24.9%(-7.8%) | 27.0%(-9.0%) | 29.7%(-23.5%) | 38.8%(+14.3%) | 34.0%(-4.7%) | 35.6%(+5.4%) | 33.8%(+26.2%) | 26.8%(+7.4%) | 24.9%(+30.0%) | 19.2%(+27.6%) | 15.0%(-6.6%) | 16.1%(+98.3%) | 8.1% | |
Operating Profit | -$30.9 M(+8.9%) | -$33.9 M(+36.5%) | -$53.5 M(+66.8%) | -$160.8 M(-131.0%) | -$69.6 M(-29.0%) | -$54.0 M(+7.2%) | -$58.1 M(+7.4%) | -$62.8 M(+24.1%) | -$82.7 M(+3.1%) | -$85.4 M(+9.8%) | -$94.6 M(-27.9%) | -$74.0 M(-53.3%) | -$48.2 M(-226.9%) | -$14.8 M(+33.4%) | -$22.2 M(+8.1%) | -$24.1 M(-48.0%) | -$16.3 M(-145.0%) | -$6.7 M(-259.2%) | $4.2 M(+994.8%) | $382.0 K(-93.5%) | $5.9 M(+95.4%) | $3.0 M(+161.5%) | -$4.9 M(+27.7%) | -$6.8 M(+9.2%) | -$7.5 M(-7.9%) | -$6.9 M(-31.1%) | -$5.3 M(+4.3%) | -$5.5 M | |
TTM Operating Profit | -$279.1 M(+12.2%) | -$317.8 M(+5.9%) | -$337.9 M(+1.4%) | -$342.5 M(-40.1%) | -$244.5 M(+5.1%) | -$257.6 M(+10.9%) | -$289.1 M(+11.2%) | -$325.5 M(+3.3%) | -$336.7 M(-11.4%) | -$302.2 M(-30.5%) | -$231.6 M(-45.5%) | -$159.1 M(-45.6%) | -$109.3 M(-41.3%) | -$77.4 M(-11.7%) | -$69.3 M(-61.4%) | -$42.9 M(-133.2%) | -$18.4 M(-584.9%) | $3.8 M(-71.8%) | $13.5 M(+207.4%) | $4.4 M(+257.2%) | -$2.8 M(+82.7%) | -$16.2 M(+38.1%) | -$26.1 M(+1.4%) | -$26.5 M(-5.0%) | -$25.2 M(-42.1%) | -$17.7 M(-64.1%) | -$10.8 M(-95.7%) | -$5.5 M | |
Operating Margin | -38.2%(-4.8%) | -36.4%(+48.5%) | -70.7%(+67.6%) | -218.3%(-136.1%) | -92.5%(-75.0%) | -52.8%(+16.2%) | -63.0%(+19.7%) | -78.5%(+21.7%) | -100.3%(-72.7%) | -58.1%(+32.8%) | -86.4%(-17.7%) | -73.5%(-62.1%) | -45.3%(-358.8%) | -9.9%(+51.8%) | -20.5%(+13.4%) | -23.7%(-37.1%) | -17.3%(-194.2%) | -5.9%(-236.2%) | 4.3%(+1005.1%) | 0.4%(-93.9%) | 6.4%(+42.9%) | 4.5%(+136.7%) | -12.2%(+43.3%) | -21.5%(+24.3%) | -28.4%(+28.7%) | -39.9%(+3.6%) | -41.4%(+14.2%) | -48.2% | |
Net Income | -$26.6 M(+22.9%) | -$34.5 M(+36.6%) | -$54.4 M(+65.0%) | -$155.1 M(-120.0%) | -$70.5 M(-31.8%) | -$53.5 M(+9.4%) | -$59.0 M(+11.7%) | -$66.9 M(+34.2%) | -$101.7 M(-4.7%) | -$97.1 M(+3.3%) | -$100.5 M(-25.0%) | -$80.4 M(-46.6%) | -$54.8 M(-178.9%) | -$19.7 M(+27.9%) | -$27.3 M(-8.7%) | -$25.1 M(-30.0%) | -$19.3 M(-89.0%) | -$10.2 M(-662.3%) | $1.8 M(+501.6%) | -$452.0 K(-111.0%) | $4.1 M(+143.4%) | -$9.4 M(-42.0%) | -$6.6 M(+10.8%) | -$7.5 M(+20.2%) | -$9.3 M(-26.3%) | -$7.4 M(-29.9%) | -$5.7 M(+18.7%) | -$7.0 M | |
TTM Net Income | -$270.5 M(+14.0%) | -$314.4 M(+5.7%) | -$333.5 M(+1.4%) | -$338.1 M(-35.3%) | -$249.9 M(+11.1%) | -$281.1 M(+13.4%) | -$324.7 M(+11.3%) | -$366.1 M(+3.6%) | -$379.6 M(-14.1%) | -$332.8 M(-30.4%) | -$255.3 M(-40.2%) | -$182.1 M(-43.6%) | -$126.8 M(-38.9%) | -$91.3 M(-11.5%) | -$81.8 M(-55.1%) | -$52.8 M(-87.5%) | -$28.1 M(-493.0%) | -$4.7 M(-19.2%) | -$4.0 M(+68.0%) | -$12.4 M(+36.0%) | -$19.4 M(+40.9%) | -$32.9 M(-6.6%) | -$30.8 M(-3.2%) | -$29.9 M(-1.5%) | -$29.4 M(-46.5%) | -$20.1 M(-58.2%) | -$12.7 M(-81.3%) | -$7.0 M | |
Net Margin | -32.8%(+11.3%) | -37.0%(+48.5%) | -71.9%(+65.8%) | -210.5%(-124.9%) | -93.6%(-78.7%) | -52.4%(+18.2%) | -64.0%(+23.5%) | -83.7%(+32.1%) | -123.3%(-86.6%) | -66.1%(+28.0%) | -91.8%(-15.0%) | -79.8%(-55.0%) | -51.5%(-291.6%) | -13.2%(+47.8%) | -25.2%(-2.5%) | -24.6%(-20.5%) | -20.4%(-126.9%) | -9.0%(-581.3%) | 1.9%(+506.5%) | -0.5%(-110.3%) | 4.5%(+131.8%) | -14.0%(+15.1%) | -16.5%(+30.1%) | -23.6%(+33.5%) | -35.5%(+16.5%) | -42.6%(+4.5%) | -44.6%(+27.1%) | -61.2% | |
EBIT | -$25.5 M(+23.8%) | -$33.5 M(+37.3%) | -$53.4 M(+65.4%) | -$154.1 M(-122.1%) | -$69.4 M(-33.4%) | -$52.0 M(+5.1%) | -$54.8 M(+5.4%) | -$58.0 M(+36.9%) | -$91.9 M(+2.9%) | -$94.6 M(+4.2%) | -$98.8 M(-27.4%) | -$77.5 M(-45.6%) | -$53.2 M(-189.0%) | -$18.4 M(+29.7%) | -$26.2 M(-7.2%) | -$24.5 M(-31.9%) | -$18.5 M(-93.4%) | -$9.6 M(-480.7%) | $2.5 M(+806.1%) | $278.0 K(-94.4%) | $5.0 M(+157.1%) | -$8.7 M(-46.7%) | -$5.9 M(+11.8%) | -$6.7 M(+25.7%) | -$9.0 M(-22.5%) | -$7.4 M(-30.4%) | -$5.6 M(+12.9%) | -$6.5 M | |
TTM EBIT | -$266.4 M(+14.1%) | -$310.3 M(+5.6%) | -$328.8 M(+0.4%) | -$330.3 M(-41.0%) | -$234.2 M(+8.8%) | -$256.7 M(+14.2%) | -$299.3 M(+12.8%) | -$343.2 M(+5.4%) | -$362.8 M(-11.9%) | -$324.1 M(-30.7%) | -$248.0 M(-41.4%) | -$175.4 M(-43.4%) | -$122.3 M(-39.6%) | -$87.6 M(-11.2%) | -$78.8 M(-57.4%) | -$50.1 M(-97.7%) | -$25.3 M(-1278.3%) | -$1.8 M(-98.1%) | -$928.0 K(+90.1%) | -$9.4 M(+42.7%) | -$16.4 M(+46.1%) | -$30.3 M(-4.5%) | -$29.0 M(-0.9%) | -$28.8 M(-0.8%) | -$28.5 M(-46.3%) | -$19.5 M(-60.7%) | -$12.1 M(-87.1%) | -$6.5 M | |
EBITDA | -$20.2 M(+28.4%) | -$28.2 M(+39.1%) | -$46.4 M(+62.5%) | -$123.7 M(-94.5%) | -$63.6 M(-37.9%) | -$46.1 M(+5.4%) | -$48.8 M(-0.3%) | -$48.6 M(+41.7%) | -$83.5 M(+3.9%) | -$86.9 M(+5.2%) | -$91.7 M(-29.5%) | -$70.8 M(-48.9%) | -$47.5 M(-251.1%) | -$13.5 M(+38.1%) | -$21.9 M(-7.1%) | -$20.4 M(-35.2%) | -$15.1 M(-139.3%) | -$6.3 M(-223.8%) | $5.1 M(+112.2%) | $2.4 M(-65.5%) | $7.0 M(+205.3%) | -$6.6 M(-65.2%) | -$4.0 M(+17.1%) | -$4.8 M(+36.4%) | -$7.6 M(-17.3%) | -$6.5 M(-31.8%) | -$4.9 M(+13.3%) | -$5.7 M | |
TTM EBITDA | -$218.5 M(+16.6%) | -$261.9 M(+6.4%) | -$279.8 M(+0.8%) | -$282.2 M(-36.2%) | -$207.1 M(+8.8%) | -$227.0 M(+15.2%) | -$267.7 M(+13.8%) | -$310.6 M(+6.7%) | -$332.8 M(-12.1%) | -$296.8 M(-32.8%) | -$223.5 M(-45.4%) | -$153.8 M(-48.7%) | -$103.4 M(-45.7%) | -$71.0 M(-11.3%) | -$63.8 M(-73.4%) | -$36.8 M(-164.0%) | -$13.9 M(-270.6%) | $8.2 M(+4.0%) | $7.9 M(+725.0%) | -$1.3 M(+85.2%) | -$8.5 M(+63.2%) | -$23.1 M(-0.6%) | -$22.9 M(+3.8%) | -$23.8 M(+3.4%) | -$24.7 M(-44.6%) | -$17.1 M(-61.2%) | -$10.6 M(-86.8%) | -$5.7 M | |
Selling, General & Administrative Expenses | $39.1 M(-7.3%) | $42.2 M(-10.8%) | $47.3 M(-30.2%) | $67.7 M(+27.2%) | $53.3 M(+12.2%) | $47.5 M(-8.6%) | $51.9 M(+10.7%) | $46.9 M(-14.0%) | $54.5 M(-13.5%) | $63.0 M(-16.1%) | $75.1 M(+14.0%) | $65.9 M(+16.9%) | $56.4 M(+16.7%) | $48.3 M(+24.0%) | $39.0 M(+1.2%) | $38.5 M(+14.7%) | $33.6 M(-2.1%) | $34.3 M(+25.5%) | $27.3 M(+0.8%) | $27.1 M(+29.3%) | $20.9 M(+35.0%) | $15.5 M(+38.8%) | $11.2 M(-1.3%) | $11.3 M(+9.4%) | $10.4 M(+47.0%) | $7.0 M(+22.8%) | $5.7 M(+19.8%) | $4.8 M | |
TTM SGA | $196.3 M(-6.7%) | $210.4 M(-2.5%) | $215.7 M(-2.1%) | $220.3 M(+10.4%) | $199.5 M(-0.6%) | $200.7 M(-7.2%) | $216.3 M(-9.7%) | $239.5 M(-7.3%) | $258.5 M(-0.7%) | $260.4 M(+6.0%) | $245.6 M(+17.3%) | $209.5 M(+15.0%) | $182.1 M(+14.3%) | $159.3 M(+9.6%) | $145.3 M(+8.7%) | $133.7 M(+9.3%) | $122.3 M(+11.5%) | $109.6 M(+20.7%) | $90.9 M(+21.6%) | $74.7 M(+26.7%) | $59.0 M(+21.9%) | $48.4 M(+21.2%) | $39.9 M(+15.8%) | $34.5 M(+23.4%) | $27.9 M(+58.9%) | $17.6 M(+66.9%) | $10.5 M(+119.8%) | $4.8 M | |
Depreciation And Amortization | $5.3 M(+1.3%) | $5.2 M(-25.2%) | $7.0 M(-77.1%) | $30.4 M(+425.8%) | $5.8 M(-1.7%) | $5.9 M(-2.8%) | $6.0 M(-35.1%) | $9.3 M(+10.6%) | $8.4 M(+9.1%) | $7.7 M(+9.0%) | $7.1 M(+5.0%) | $6.8 M(+18.4%) | $5.7 M(+16.8%) | $4.9 M(+12.8%) | $4.3 M(+7.5%) | $4.0 M(+17.6%) | $3.4 M(+4.5%) | $3.3 M(+26.7%) | $2.6 M(+21.5%) | $2.1 M(+5.1%) | $2.0 M(-1.4%) | $2.1 M(+7.7%) | $1.9 M(+1.6%) | $1.9 M(+31.5%) | $1.4 M(+60.8%) | $887.0 K(+21.0%) | $733.0 K | - | |
TTM D&A | $47.9 M(-1.0%) | $48.3 M(-1.4%) | $49.0 M(+1.9%) | $48.1 M(+77.9%) | $27.0 M(-8.9%) | $29.7 M(-5.9%) | $31.5 M(-3.2%) | $32.6 M(+8.6%) | $30.0 M(+10.0%) | $27.3 M(+11.7%) | $24.4 M(+12.8%) | $21.7 M(+14.4%) | $18.9 M(+13.7%) | $16.7 M(+10.7%) | $15.0 M(+13.1%) | $13.3 M(+16.6%) | $11.4 M(+14.0%) | $10.0 M(+13.9%) | $8.8 M(+8.4%) | $8.1 M(+3.2%) | $7.9 M(+8.2%) | $7.3 M(+19.1%) | $6.1 M(+23.8%) | $4.9 M(+61.6%) | $3.0 M(+88.0%) | $1.6 M(+121.0%) | $733.0 K | - | |
Interest Expense | $1.0 M(-0.1%) | $1.0 M(+1.4%) | $1.0 M(+2.7%) | $988.0 K(-0.1%) | $989.0 K(0%) | $989.0 K(0%) | $989.0 K(+24.7%) | $793.0 K(-23.8%) | $1.0 M(-6.1%) | $1.1 M(+8.1%) | $1.0 M(+3.3%) | $992.0 K(-1.3%) | $1.0 M(-1.7%) | $1.0 M(+62.5%) | $629.0 K(+2.6%) | $613.0 K(-11.0%) | $689.0 K(+14.8%) | $600.0 K(-14.9%) | $705.0 K(-5.0%) | $742.0 K(-13.2%) | $855.0 K(+15.4%) | $741.0 K(+1.1%) | $733.0 K(-0.9%) | $740.0 K(+136.4%) | $313.0 K(+1017.9%) | $28.0 K(-40.4%) | $47.0 K(-90.9%) | $518.0 K | |
TTM Interest Expense | $4.1 M(+1.0%) | $4.0 M(+1.0%) | $4.0 M(+0.7%) | $4.0 M(+5.2%) | $3.8 M(-1.3%) | $3.8 M(-3.0%) | $3.9 M(-0.9%) | $4.0 M(-4.8%) | $4.2 M(+0.8%) | $4.1 M(+2.1%) | $4.0 M(+10.9%) | $3.6 M(+11.6%) | $3.3 M(+10.7%) | $3.0 M(+16.7%) | $2.5 M(-2.9%) | $2.6 M(-4.7%) | $2.7 M(-5.7%) | $2.9 M(-4.6%) | $3.0 M(-0.9%) | $3.1 M(+0.1%) | $3.1 M(+21.4%) | $2.5 M(+39.3%) | $1.8 M(+60.8%) | $1.1 M(+24.5%) | $906.0 K(+52.8%) | $593.0 K(+5.0%) | $565.0 K(+9.1%) | $518.0 K | |
Income Tax | $6000.0(+117.7%) | -$34.0 K(-1800.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $11.0 K(+10.0%) | $10.0 K(-69.7%) | $33.0 K(+243.5%) | -$23.0 K(-1250.0%) | $2000.0(-95.8%) | $48.0 K(+2300.0%) | $2000.0(-96.4%) | $55.0 K(+243.8%) | $16.0 K(+1700.0%) | -$1000.0(+91.7%) | -$12.0 K(-100.0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0 | |
TTM Income Tax | -$26.0 K(+18.8%) | -$32.0 K(-557.1%) | $7000.0(+40.0%) | $5000.0(-68.8%) | $16.0 K(0%) | $16.0 K(-27.3%) | $22.0 K(-31.3%) | $32.0 K(-40.7%) | $54.0 K(+74.2%) | $31.0 K(+40.9%) | $22.0 K(-63.3%) | $60.0 K(+106.9%) | $29.0 K(-72.9%) | $107.0 K(-11.6%) | $121.0 K(+68.1%) | $72.0 K(+24.1%) | $58.0 K(+1833.3%) | $3000.0(-62.5%) | $8000.0(-11.1%) | $9000.0(-59.1%) | $22.0 K(0%) | $22.0 K(+2100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+4.3%) | 1.4(-16.4%) | 1.6(-1.8%) | 1.7(-5.6%) | 1.8(-2.7%) | 1.8(-32.5%) | 2.7(+44.9%) | 1.9(-47.9%) | 3.6(+3.8%) | 3.5(-46.4%) | 6.5(-27.3%) | 8.9(-45.8%) | 16.4(-12.7%) | 18.8(-15.3%) | 22.2(+14.8%) | 19.3(-19.8%) | 24.1(+9.1%) | 22.1(+91.3%) | 11.5(-26.2%) | 15.6(-60.7%) | 39.8(-32.0%) | 58.5 | - | - | - | - | - | - |
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 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.0 M(-37.7%) | -$16.0 M(+49.7%) | -$31.8 M(-11.4%) | -$28.5 M(-415.3%) | $9.1 M(+119.6%) | -$46.2 M(-9.4%) | -$42.2 M(+15.5%) | -$49.9 M(-44.0%) | -$34.7 M(+50.8%) | -$70.5 M(+57.3%) | -$165.2 M(-49.8%) | -$110.3 M(-56.3%) | -$70.6 M(+21.4%) | -$89.8 M(-192.9%) | -$30.7 M(-1218.0%) | $2.7 M(+71.6%) | $1.6 M(+105.9%) | -$27.1 M(-57.7%) | -$17.2 M(+40.0%) | -$28.7 M(-811.6%) | $4.0 M(+144.3%) | -$9.1 M(+31.6%) | -$13.3 M(+0.5%) | -$13.3 M(-13.9%) | -$11.7 M(-50.5%) | -$7.8 M(-59.1%) | -$4.9 M | - | |
TTM CFO | -$98.4 M(-46.2%) | -$67.3 M(+30.9%) | -$97.5 M(+9.6%) | -$107.8 M(+16.5%) | -$129.2 M(+25.3%) | -$172.9 M(+12.3%) | -$197.2 M(+38.4%) | -$320.2 M(+15.9%) | -$380.7 M(+8.6%) | -$416.6 M(+4.4%) | -$435.9 M(-44.6%) | -$301.4 M(-60.0%) | -$188.3 M(-62.2%) | -$116.1 M(-117.2%) | -$53.5 M(-33.6%) | -$40.0 M(+44.0%) | -$71.4 M(-3.5%) | -$69.0 M(-35.4%) | -$50.9 M(-8.3%) | -$47.0 M(-48.3%) | -$31.7 M(+33.2%) | -$47.4 M(-2.8%) | -$46.1 M(-22.3%) | -$37.7 M(-54.7%) | -$24.4 M(-92.4%) | -$12.7 M(-159.1%) | -$4.9 M | - | |
Cash From Investing | -$1.2 M(-180.2%) | $1.5 M(+587.1%) | -$302.0 K(-100.0%) | -$151.0 K(+88.1%) | -$1.3 M(+28.5%) | -$1.8 M(+71.9%) | -$6.3 M(+62.5%) | -$16.8 M(+41.4%) | -$28.7 M(-40.1%) | -$20.5 M(+4.7%) | -$21.5 M(+50.1%) | -$43.0 M(+18.6%) | -$52.9 M(-87.6%) | -$28.2 M(-20.5%) | -$23.4 M(+33.5%) | -$35.2 M(-207.9%) | -$11.4 M(+23.7%) | -$15.0 M(-12.0%) | -$13.4 M(-48.3%) | -$9.0 M(-43.6%) | -$6.3 M(-6.6%) | -$5.9 M(-17.9%) | -$5.0 M(+0.9%) | -$5.0 M(+38.4%) | -$8.2 M(-29.7%) | -$6.3 M(-68.8%) | -$3.7 M | - | |
TTM CFI | -$161.0 K(+35.3%) | -$249.0 K(+92.9%) | -$3.5 M(+63.2%) | -$9.5 M(+63.7%) | -$26.2 M(+51.2%) | -$53.6 M(+25.9%) | -$72.3 M(+17.4%) | -$87.5 M(+23.1%) | -$113.8 M(+17.5%) | -$137.9 M(+5.3%) | -$145.6 M(+1.3%) | -$147.5 M(-5.7%) | -$139.6 M(-42.2%) | -$98.1 M(-15.6%) | -$84.9 M(-13.4%) | -$74.9 M(-53.6%) | -$48.8 M(-11.8%) | -$43.6 M(-26.3%) | -$34.5 M(-32.0%) | -$26.2 M(-17.9%) | -$22.2 M(+7.9%) | -$24.1 M(+1.7%) | -$24.5 M(-5.4%) | -$23.2 M(-27.7%) | -$18.2 M(-81.5%) | -$10.0 M(-168.8%) | -$3.7 M | - | |
Cash From Financing | -$234.0 K(-118.7%) | -$107.0 K(+88.6%) | -$941.0 K(-480.9%) | -$162.0 K(-84.1%) | -$88.0 K(+41.7%) | -$151.0 K(-1.3%) | -$149.0 K(-36.7%) | -$109.0 K(+2.7%) | -$112.0 K(-167.5%) | $166.0 K(-49.9%) | $331.0 K(+63.9%) | $202.0 K(+339.1%) | $46.0 K(-97.9%) | $2.2 M(-99.8%) | $1.0 B(+4526.5%) | -$23.0 M(-1195.6%) | $2.1 M(-88.4%) | $18.2 M(+1744.8%) | $986.0 K(-18.1%) | $1.2 M(-96.8%) | $37.7 M(-85.3%) | $256.5 M(+43656.7%) | -$589.0 K(-102.6%) | $22.9 M(-50.5%) | $46.2 M(+441.8%) | $8.5 M(+723.0%) | -$1.4 M | - | |
TTM CFF | -$1.4 M(-11.3%) | -$1.3 M(+3.3%) | -$1.3 M(-144.0%) | -$550.0 K(-10.7%) | -$497.0 K(+4.6%) | -$521.0 K(-155.4%) | -$204.0 K(-173.9%) | $276.0 K(-53.0%) | $587.0 K(-21.2%) | $745.0 K(-72.8%) | $2.7 M(-99.7%) | $1.0 B(+2.3%) | $999.1 M(-0.2%) | $1.0 B(-1.6%) | $1.0 B(+57827.9%) | -$1.8 M(-107.8%) | $22.5 M(-61.3%) | $58.1 M(-80.4%) | $296.5 M(+0.5%) | $294.9 M(-6.8%) | $316.5 M(-2.6%) | $325.0 M(+322.2%) | $77.0 M(+1.0%) | $76.2 M(+42.9%) | $53.3 M(+645.4%) | $7.2 M(+623.0%) | -$1.4 M | - | |
Free Cash Flow | -$24.1 M(-38.9%) | -$17.3 M(+47.5%) | -$33.0 M(-8.1%) | -$30.5 M(-500.5%) | $7.6 M(+115.9%) | -$48.0 M(-1.1%) | -$47.5 M(+24.9%) | -$63.2 M(-20.1%) | -$52.6 M(+42.1%) | -$90.9 M(+51.3%) | -$186.8 M(-31.5%) | -$142.0 M(-15.0%) | -$123.5 M(-4.8%) | -$117.8 M(-118.2%) | -$54.0 M(-219.5%) | -$16.9 M(-62.3%) | -$10.4 M(+75.3%) | -$42.1 M(-37.7%) | -$30.6 M(+18.8%) | -$37.7 M(-1560.3%) | -$2.3 M(+85.0%) | -$15.1 M(+15.8%) | -$17.9 M(+2.4%) | -$18.3 M(+8.2%) | -$20.0 M(-42.4%) | -$14.0 M(-63.0%) | -$8.6 M | - | |
TTM FCF | -$104.9 M(-43.3%) | -$73.2 M(+29.5%) | -$103.9 M(+12.2%) | -$118.4 M(+21.6%) | -$151.1 M(+28.5%) | -$211.4 M(+16.9%) | -$254.3 M(+35.4%) | -$393.5 M(+16.7%) | -$472.3 M(+13.0%) | -$543.1 M(+4.7%) | -$570.1 M(-30.4%) | -$437.3 M(-40.1%) | -$312.3 M(-56.8%) | -$199.2 M(-61.4%) | -$123.4 M(-23.5%) | -$100.0 M(+17.2%) | -$120.7 M(-7.2%) | -$112.6 M(-31.6%) | -$85.6 M(-17.4%) | -$72.9 M(-36.0%) | -$53.6 M(+24.8%) | -$71.3 M(-1.5%) | -$70.3 M(-15.3%) | -$61.0 M(-43.0%) | -$42.6 M(-88.3%) | -$22.6 M(-163.0%) | -$8.6 M | - | |
CAPEX | $2.0 M(+52.7%) | $1.3 M(+10.5%) | $1.2 M(-40.1%) | $2.0 M(+39.9%) | $1.4 M(-22.3%) | $1.8 M(-65.3%) | $5.3 M(-60.3%) | $13.3 M(-25.8%) | $18.0 M(-11.9%) | $20.4 M(-5.3%) | $21.5 M(-31.9%) | $31.7 M(-40.1%) | $52.9 M(+88.5%) | $28.1 M(+20.1%) | $23.4 M(+18.9%) | $19.6 M(+63.5%) | $12.0 M(-19.7%) | $15.0 M(+11.9%) | $13.4 M(+48.5%) | $9.0 M(+43.0%) | $6.3 M(+4.9%) | $6.0 M(+29.7%) | $4.6 M(-7.5%) | $5.0 M(-39.6%) | $8.3 M(+32.4%) | $6.3 M(+68.2%) | $3.7 M | - | |
TTM CAPEX | $6.5 M(+10.0%) | $5.9 M(-8.0%) | $6.5 M(-38.9%) | $10.6 M(-51.8%) | $21.9 M(-43.0%) | $38.5 M(-32.6%) | $57.0 M(-22.2%) | $73.3 M(-20.0%) | $91.6 M(-27.6%) | $126.5 M(-5.7%) | $134.1 M(-1.3%) | $136.0 M(+9.7%) | $123.9 M(+49.2%) | $83.1 M(+18.7%) | $70.0 M(+16.7%) | $60.0 M(+21.6%) | $49.3 M(+13.1%) | $43.6 M(+25.9%) | $34.7 M(+33.7%) | $25.9 M(+18.3%) | $21.9 M(-8.3%) | $23.9 M(-1.1%) | $24.2 M(+3.9%) | $23.3 M(+27.4%) | $18.3 M(+83.0%) | $10.0 M(+168.2%) | $3.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |