Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+3.0%) | $2.0 B(-0.5%) | $2.0 B(-0.2%) | $2.0 B(+1.4%) | $2.0 B(-0.4%) | $2.0 B(+1.2%) | $2.0 B(+0.8%) | $2.0 B(+3.0%) | $1.9 B(-2.2%) | $1.9 B(+0.5%) | $1.9 B(-3.5%) | $2.0 B(-2.2%) | $2.0 B(+1.2%) | $2.0 B(+6.1%) | $1.9 B(+6.0%) | $1.8 B(-12.6%) | $2.1 B(+6.5%) | $1.9 B(+2.6%) | $1.9 B(-0.1%) | $1.9 B(+35.6%) | $1.4 B(+3.0%) | $1.3 B(-0.3%) | $1.4 B(+5.0%) | $1.3 B(-2.6%) | $1.3 B(+3.8%) | $1.3 B(+0.6%) | $1.3 B(-1.5%) | $1.3 B(+2.3%) | $1.3 B(+8.4%) | $1.2 B(+5.9%) | $1.1 B | |
Current Assets | $672.1 M(-1.3%) | $681.0 M(+3.0%) | $661.5 M(-2.6%) | $679.0 M(-19.8%) | $847.0 M(+17.9%) | $718.4 M(-0.5%) | $722.2 M(+0.6%) | $717.7 M(-8.9%) | $787.5 M(+7.2%) | $734.8 M(+9.2%) | $672.9 M(+5.2%) | $639.8 M(-4.8%) | $672.1 M(-3.0%) | $692.9 M(+10.8%) | $625.6 M(+4.0%) | $601.7 M(-4.2%) | $628.1 M(-2.8%) | $646.5 M(+8.6%) | $595.3 M(-2.0%) | $607.2 M(-3.0%) | $625.8 M(-7.8%) | $678.9 M(-12.2%) | $773.2 M(-0.9%) | $780.3 M(-2.3%) | $798.5 M(+5.1%) | $759.5 M(+13.3%) | $670.5 M(+6.4%) | $630.0 M(-2.3%) | $645.1 M(+10.9%) | $581.8 M(-2.0%) | $593.9 M | |
Non Current Assets | $1.4 B(+5.2%) | $1.3 B(-2.1%) | $1.4 B(+1.0%) | $1.3 B(+17.1%) | $1.1 B(-10.7%) | $1.3 B(+2.2%) | $1.3 B(+0.9%) | $1.2 B(+11.5%) | $1.1 B(-7.9%) | $1.2 B(-4.2%) | $1.3 B(-7.5%) | $1.4 B(-0.9%) | $1.4 B(+3.4%) | $1.3 B(+3.8%) | $1.3 B(+7.0%) | $1.2 B(-16.3%) | $1.4 B(+11.2%) | $1.3 B(-0.1%) | $1.3 B(+0.9%) | $1.3 B(+67.2%) | $764.7 M(+13.9%) | $671.0 M(+15.6%) | $580.5 M(+14.0%) | $509.3 M(-3.2%) | $526.2 M(+1.8%) | $516.8 M(-13.6%) | $598.4 M(-9.0%) | $657.8 M(+7.2%) | $613.4 M(+5.9%) | $579.1 M(+15.3%) | $502.3 M | |
Total Liabilities | $496.2 M(-0.2%) | $497.4 M(-5.1%) | $524.0 M(+2.1%) | $513.1 M(+2.4%) | $501.3 M(-3.2%) | $517.7 M(-1.9%) | $527.7 M(+1.5%) | $519.7 M(+1.7%) | $511.0 M(-7.6%) | $553.1 M(-3.9%) | $575.4 M(+0.3%) | $573.6 M(+3.2%) | $555.8 M(-6.7%) | $595.5 M(+7.9%) | $552.0 M(+2.5%) | $538.5 M(-2.9%) | $554.7 M(-0.7%) | $558.4 M(+0.1%) | $557.6 M(+5.2%) | $530.2 M(+250.6%) | $151.2 M(-4.5%) | $158.3 M(-4.0%) | $164.9 M(+6.8%) | $154.4 M(-11.9%) | $175.3 M(-11.1%) | $197.2 M(+2.8%) | $191.8 M(-0.1%) | $192.1 M(+53.7%) | $125.0 M(+14.7%) | $109.0 M(+28.2%) | $85.0 M | |
Current Liabilities | $170.7 M(+1.2%) | $168.8 M(-10.3%) | $188.1 M(+23.9%) | $151.9 M(-10.5%) | $169.7 M(-6.0%) | $180.5 M(-15.7%) | $214.0 M(+14.0%) | $187.7 M(+16.4%) | $161.3 M(-16.1%) | $192.2 M(-1.5%) | $195.1 M(+3.5%) | $188.6 M(+14.2%) | $165.1 M(-19.4%) | $204.9 M(+28.3%) | $159.7 M(+20.7%) | $132.3 M(-5.1%) | $139.4 M(-3.6%) | $144.6 M(-4.0%) | $150.6 M(+25.0%) | $120.5 M(+48.3%) | $81.2 M(-5.2%) | $85.7 M(-7.9%) | $93.0 M(+1.9%) | $91.4 M(-17.8%) | $111.2 M(-10.8%) | $124.6 M(+10.3%) | $113.0 M(+0.3%) | $112.6 M(+2.8%) | $109.5 M(+23.9%) | $88.4 M(+17.1%) | $75.5 M | |
Long Term Liabilities | $325.5 M(-0.9%) | $328.6 M(-2.2%) | $335.9 M(-7.0%) | $361.2 M(+8.9%) | $331.6 M(-1.7%) | $337.2 M(+7.5%) | $313.8 M(-5.5%) | $332.0 M(-5.1%) | $349.7 M(-3.1%) | $360.9 M(-5.1%) | $380.2 M(-1.2%) | $385.0 M(-1.5%) | $390.7 M(+0.0%) | $390.5 M(-0.4%) | $392.3 M(-3.4%) | $406.2 M(-2.2%) | $415.3 M(+0.4%) | $413.8 M(+1.7%) | $406.9 M(-0.7%) | $409.7 M(+485.2%) | $70.0 M(-3.5%) | $72.6 M(+1.0%) | $71.9 M(+14.0%) | $63.0 M(-1.6%) | $64.1 M(-11.7%) | $72.6 M(-7.9%) | $78.8 M(-0.8%) | $79.4 M(+413.6%) | $15.5 M(-25.0%) | $20.6 M(+116.7%) | $9.5 M | |
Shareholders Equity | $1.6 B(+4.0%) | $1.5 B(+1.2%) | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.5 B(+0.6%) | $1.5 B(+2.4%) | $1.4 B(+0.6%) | $1.4 B(+3.5%) | $1.4 B(-0.1%) | $1.4 B(+2.3%) | $1.4 B(-5.0%) | $1.4 B(-4.2%) | $1.5 B(+4.4%) | $1.4 B(+5.3%) | $1.4 B(+7.5%) | $1.3 B(-16.2%) | $1.5 B(+9.4%) | $1.4 B(+3.7%) | $1.3 B(-2.1%) | $1.4 B(+9.4%) | $1.2 B(+4.0%) | $1.2 B(+0.2%) | $1.2 B(+4.7%) | $1.1 B(-1.2%) | $1.1 B(+6.5%) | $1.1 B(+0.2%) | $1.1 B(-1.7%) | $1.1 B(-3.3%) | $1.1 B(+7.8%) | $1.1 B(+4.0%) | $1.0 B | |
Book Value | $1.6 B(+4.0%) | $1.5 B(+1.2%) | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.5 B(+0.6%) | $1.5 B(+2.4%) | $1.4 B(+0.6%) | $1.4 B(+3.5%) | $1.4 B(-0.1%) | $1.4 B(+2.3%) | $1.4 B(-5.0%) | $1.4 B(-4.2%) | $1.5 B(+4.4%) | $1.4 B(+5.3%) | $1.4 B(+7.5%) | $1.3 B(-16.2%) | $1.5 B(+9.4%) | $1.4 B(+3.7%) | $1.3 B(-2.1%) | $1.4 B(+9.4%) | $1.2 B(+4.0%) | $1.2 B(+0.2%) | $1.2 B(+4.7%) | $1.1 B(-1.2%) | $1.1 B(+6.5%) | $1.1 B(+0.2%) | $1.1 B(-1.7%) | $1.1 B(-3.3%) | $1.1 B(+7.8%) | $1.1 B(+4.0%) | $1.0 B | |
Working Capital | $501.3 M(-2.1%) | $512.2 M(+8.2%) | $473.4 M(-10.2%) | $527.1 M(-22.2%) | $677.3 M(+25.9%) | $537.9 M(+5.8%) | $508.2 M(-4.1%) | $530.0 M(-15.4%) | $626.2 M(+15.4%) | $542.5 M(+13.6%) | $477.8 M(+5.9%) | $451.2 M(-11.0%) | $506.9 M(+3.9%) | $487.9 M(+4.7%) | $465.9 M(-0.8%) | $469.4 M(-4.0%) | $488.7 M(-2.6%) | $501.9 M(+12.9%) | $444.6 M(-8.7%) | $486.8 M(-10.6%) | $544.6 M(-8.2%) | $593.2 M(-12.8%) | $680.2 M(-1.3%) | $689.0 M(+0.2%) | $687.3 M(+8.3%) | $634.9 M(+13.9%) | $557.5 M(+7.8%) | $517.4 M(-3.4%) | $535.6 M(+8.5%) | $493.4 M(-4.8%) | $518.4 M | |
Cash And Cash Equivalents | $197.1 M(+11.6%) | $176.6 M(+27.2%) | $138.9 M(-31.5%) | $202.7 M(-48.8%) | $395.5 M(+122.8%) | $177.5 M(+8.1%) | $164.2 M(-9.5%) | $181.4 M(-31.8%) | $266.0 M(+50.3%) | $177.0 M(+6.8%) | $165.8 M(-10.9%) | $186.2 M(-8.5%) | $203.5 M(-6.3%) | $217.0 M(-10.6%) | $242.7 M(-9.8%) | $269.1 M(-9.8%) | $298.4 M(+4.3%) | $286.0 M(+19.6%) | $239.2 M(+39.5%) | $171.4 M(+40.9%) | $121.7 M(+36.6%) | $89.1 M(-15.4%) | $105.3 M(-2.7%) | $108.2 M(+0.8%) | $107.4 M(-16.9%) | $129.2 M(+17.9%) | $109.6 M(+2.8%) | $106.6 M(-4.3%) | $111.3 M(+63.1%) | $68.3 M(-26.1%) | $92.4 M | |
Accounts Payable | $30.0 M(+32.6%) | $22.6 M(-17.6%) | $27.5 M(+28.0%) | $21.5 M(-6.9%) | $23.1 M(-11.7%) | $26.1 M(-3.1%) | $26.9 M(-0.6%) | $27.1 M(+22.0%) | $22.2 M(+9.1%) | $20.4 M(-54.5%) | $44.7 M(+1.6%) | $44.1 M(+64.4%) | $26.8 M(-17.1%) | $32.3 M(+54.0%) | $21.0 M(+28.9%) | $16.3 M(-24.2%) | $21.5 M(+19.3%) | $18.0 M(+11.1%) | $16.2 M(-9.3%) | $17.9 M(+40.0%) | $12.8 M(+8.8%) | $11.7 M(-42.9%) | $20.5 M(+26.5%) | $16.2 M(-27.2%) | $22.3 M(+77.1%) | $12.6 M(-56.8%) | $29.1 M(+24.2%) | $23.5 M(-22.6%) | $30.3 M(+32.9%) | $22.8 M(+33.3%) | $17.1 M | |
Accounts Receivable | $158.0 M(-0.8%) | $159.3 M(+15.0%) | $138.6 M(+21.4%) | $114.2 M(-12.6%) | $130.5 M(-11.7%) | $147.9 M(+2.6%) | $144.2 M(+14.9%) | $125.4 M(+30.3%) | $96.3 M(-43.8%) | $171.4 M(+10.5%) | $155.1 M(+19.0%) | $130.3 M(+0.4%) | $129.8 M(-13.0%) | $149.2 M(+15.8%) | $128.8 M(+2.5%) | $125.7 M(-1.6%) | $127.8 M(+14.4%) | $111.7 M(+11.2%) | $100.5 M(-2.9%) | $103.4 M(-3.7%) | $107.4 M(-0.2%) | $107.6 M(+1.1%) | $106.4 M(-10.7%) | $119.2 M(-12.0%) | $135.4 M(-0.5%) | $136.1 M(+40.8%) | $96.6 M(-19.1%) | $119.4 M(-2.1%) | $122.0 M(+55.2%) | $78.6 M(+35.0%) | $58.2 M | |
Short Term Debt | $9.8 M(+4.3%) | $9.4 M(-4.0%) | $9.8 M(+1.8%) | $9.6 M(+20.6%) | $8.0 M(-2.5%) | $8.2 M(+0.1%) | $8.2 M(-3.3%) | $8.5 M(+4.2%) | $8.1 M(-0.6%) | $8.2 M(-2.3%) | $8.4 M(+7.3%) | $7.8 M(-1.3%) | $7.9 M(+0.0%) | $7.9 M(+1.1%) | $7.8 M(-3.8%) | $8.1 M(+3.1%) | $7.9 M(+3.1%) | $7.6 M(+37.4%) | $5.5 M(-1.7%) | $5.6 M(+3.7%) | $5.4 M(-6.7%) | $5.8 M(+8.4%) | $5.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $67.4 M(+4.0%) | $64.8 M(-3.8%) | $67.4 M(-2.3%) | $69.0 M(+14.1%) | $60.5 M(-2.3%) | $61.9 M(+97.0%) | $31.4 M(+0.3%) | $31.3 M(+23.9%) | $25.3 M(-3.2%) | $26.1 M(-0.3%) | $26.2 M(+47.1%) | $17.8 M(-6.0%) | $18.9 M(+15.7%) | $16.4 M(+0.9%) | $16.2 M(-10.5%) | $18.1 M(-9.6%) | $20.1 M(-5.5%) | $21.2 M(+70.8%) | $12.4 M(+0.7%) | $12.3 M(+15.0%) | $10.7 M(-11.8%) | $12.1 M(+1.6%) | $12.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $77.2 M(+4.0%) | $74.2 M(-3.9%) | $77.2 M(-1.8%) | $78.6 M(+14.9%) | $68.4 M(-2.3%) | $70.0 M(+77.0%) | $39.6 M(-0.5%) | $39.8 M(+19.1%) | $33.4 M(-2.6%) | $34.3 M(-0.8%) | $34.5 M(+35.0%) | $25.6 M(-4.6%) | $26.8 M(+10.6%) | $24.3 M(+0.9%) | $24.0 M(-8.4%) | $26.2 M(-6.0%) | $27.9 M(-3.2%) | $28.8 M(+60.5%) | $18.0 M(-0.0%) | $18.0 M(+11.2%) | $16.2 M(-10.1%) | $18.0 M(+3.7%) | $17.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(-2.2%) | 4.0(+14.5%) | 3.5(-21.3%) | 4.5(-10.4%) | 5.0(+25.4%) | 4.0(+17.8%) | 3.4(-11.5%) | 3.8(-21.7%) | 4.9(+27.8%) | 3.8(+10.7%) | 3.5(+1.8%) | 3.4(-16.7%) | 4.1(+20.4%) | 3.4(-13.8%) | 3.9(-13.8%) | 4.5(+0.9%) | 4.5(+0.9%) | 4.5(+13.2%) | 4.0(-21.6%) | 5.0(-34.6%) | 7.7(-2.6%) | 7.9(-4.7%) | 8.3(-2.7%) | 8.5(+18.9%) | 7.2(+17.7%) | 6.1(+2.9%) | 5.9(+6.1%) | 5.6(-5.1%) | 5.9(-10.5%) | 6.6(-16.4%) | 7.9 | |
Quick Ratio | 3.0(-2.3%) | 3.1(+18.8%) | 2.6(-23.2%) | 3.4(-19.1%) | 4.2(+28.1%) | 3.3(+18.0%) | 2.8(-12.3%) | 3.2(-24.7%) | 4.2(+26.8%) | 3.3(+20.7%) | 2.8(-1.4%) | 2.8(-22.1%) | 3.6(+17.4%) | 3.0(-13.6%) | 3.5(-13.7%) | 4.1(-0.7%) | 4.1(+0.2%) | 4.1(+14.5%) | 3.6(-20.9%) | 4.5(-34.2%) | 6.9(-2.4%) | 7.1(-5.2%) | 7.5(-2.2%) | 7.6(+20.4%) | 6.3(+17.8%) | 5.4(+5.9%) | 5.1(+1.8%) | 5.0(-8.4%) | 5.5(-11.7%) | 6.2(-17.0%) | 7.4 | |
Inventory | $155.3 M(-1.3%) | $157.3 M(-8.0%) | $170.9 M(+5.3%) | $162.3 M(+21.2%) | $133.9 M(+6.0%) | $126.2 M(-0.7%) | $127.1 M(+3.8%) | $122.5 M(+12.8%) | $108.6 M(+13.1%) | $96.0 M(-29.7%) | $136.7 M(+20.8%) | $113.1 M(+39.3%) | $81.2 M(+18.5%) | $68.5 M(+11.6%) | $61.4 M(+0.9%) | $60.8 M(+12.9%) | $53.9 M(+1.7%) | $53.0 M(-3.7%) | $55.0 M(-8.8%) | $60.3 M(-7.7%) | $65.3 M(-10.5%) | $72.9 M(-8.0%) | $79.2 M(-4.9%) | $83.3 M(-11.4%) | $94.0 M(+5.0%) | $89.6 M(-7.1%) | $96.4 M(+41.9%) | $67.9 M(+41.3%) | $48.1 M(+31.7%) | $36.5 M(+11.9%) | $32.6 M | |
Retained Earnings | $527.9 M(+2.5%) | $515.1 M(+2.5%) | $502.3 M(-2.0%) | $512.5 M(-4.1%) | $534.3 M(-0.7%) | $537.9 M(+4.0%) | $517.5 M(-2.0%) | $528.2 M(+3.4%) | $510.9 M(-0.3%) | $512.2 M(+4.9%) | $488.5 M(-13.2%) | $562.9 M(-11.2%) | $634.2 M(+6.9%) | $593.3 M(+9.7%) | $540.7 M(+10.8%) | $487.9 M(-37.5%) | $780.5 M(+11.1%) | $702.6 M(-1.5%) | $713.2 M(-5.3%) | $753.3 M(+10.4%) | $682.4 M(+5.1%) | $649.2 M(-3.2%) | $670.8 M(+3.8%) | $646.2 M(-3.7%) | $670.9 M(+8.3%) | $619.2 M(-0.6%) | $622.9 M(-6.8%) | $668.6 M(-8.1%) | $727.3 M(+8.7%) | $669.3 M(+2.5%) | $652.9 M | |
PB Ratio | 4.4(-18.1%) | 5.3(+7.3%) | 5.0(+2.3%) | 4.8(-11.8%) | 5.5(-15.3%) | 6.5(+13.3%) | 5.7(+1.4%) | 5.7(+6.4%) | 5.3(-9.8%) | 5.9(-40.3%) | 9.9(+3.5%) | 9.5(-7.9%) | 10.4(-0.2%) | 10.4(-6.1%) | 11.1(-1.2%) | 11.2(+56.4%) | 7.2(-3.0%) | 7.4(+31.6%) | 5.6(-21.5%) | 7.1(+7.2%) | 6.7(-3.2%) | 6.9(-6.4%) | 7.3(+26.1%) | 5.8(-30.4%) | 8.4(+12.5%) | 7.4(-13.0%) | 8.5(-11.9%) | 9.7(+17.2%) | 8.3(+7.7%) | 7.7(+13.9%) | 6.7 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-19.1%) | $0.2(+200.0%) | $0.1(+16.7%) | $0.1(-45.5%) | $0.1(-66.7%) | $0.3(+120.0%) | $0.1(-53.1%) | $0.3(+68.4%) | $0.2(-44.1%) | $0.3(-10.5%) | $0.4(+26.7%) | $0.3(-31.8%) | $0.4(+2.3%) | $0.4(+10.3%) | $0.4(0%) | $0.4(-20.4%) | $0.5(+5000.0%) | -$0.0(-108.3%) | $0.1(-73.9%) | $0.5(+91.7%) | $0.2(-14.3%) | $0.3(+47.4%) | $0.2(-26.9%) | $0.3(-42.2%) | $0.5(+40.6%) | $0.3(+52.4%) | $0.2(+235.4%) | -$0.2(-127.2%) | $0.6(+78.1%) | $0.3(+28.0%) | $0.3 | |
TTM EPS | $0.5(+13.3%) | $0.5(-21.1%) | $0.6(-12.3%) | $0.7(-28.6%) | $0.9(-8.1%) | $1.0(-1.0%) | $1.0(-18.7%) | $1.2(+1.6%) | $1.2(-17.1%) | $1.5(-5.8%) | $1.6(-0.6%) | $1.6(-5.5%) | $1.6(-2.9%) | $1.7(+34.9%) | $1.3(+27.3%) | $1.0(-6.6%) | $1.1(+30.9%) | $0.8(-26.4%) | $1.1(-6.0%) | $1.2(+20.6%) | $1.0(-17.8%) | $1.2(-3.3%) | $1.2(-1.6%) | $1.2(+50.3%) | $0.8(-12.7%) | $0.9(0%) | $0.9(-4.1%) | $1.0(-27.3%) | $1.4(+24.3%) | $1.1(+7.4%) | $1.0 | |
Revenue | $234.7 M(-1.9%) | $239.3 M(+13.5%) | $210.8 M(+7.2%) | $196.7 M(-0.3%) | $197.2 M(-18.7%) | $242.5 M(+20.6%) | $201.1 M(-16.0%) | $239.4 M(+14.2%) | $209.6 M(-23.7%) | $274.6 M(-2.8%) | $282.4 M(+15.7%) | $244.1 M(-14.3%) | $284.8 M(+5.8%) | $269.2 M(+12.6%) | $239.0 M(+6.9%) | $223.6 M(-10.9%) | $251.1 M(+48.5%) | $169.1 M(+1.1%) | $167.2 M(-1.5%) | $169.8 M(-7.4%) | $183.3 M(-7.9%) | $199.0 M(+14.7%) | $173.5 M(-10.2%) | $193.3 M(-16.8%) | $232.2 M(+9.9%) | $211.3 M(+24.6%) | $169.6 M(-7.3%) | $182.9 M(-31.2%) | $266.0 M(+49.4%) | $178.1 M(+28.1%) | $139.0 M | |
TTM Revenue | $881.5 M(+4.4%) | $844.0 M(-0.4%) | $847.2 M(+1.1%) | $837.5 M(-4.9%) | $880.3 M(-1.4%) | $892.7 M(-3.5%) | $924.8 M(-8.1%) | $1.0 B(-0.5%) | $1.0 B(-6.9%) | $1.1 B(+0.5%) | $1.1 B(+4.2%) | $1.0 B(+2.0%) | $1.0 B(+3.4%) | $982.9 M(+11.3%) | $882.8 M(+8.8%) | $811.0 M(+7.1%) | $757.2 M(+9.8%) | $689.4 M(-4.2%) | $719.4 M(-0.9%) | $725.6 M(-3.1%) | $749.1 M(-6.1%) | $798.0 M(-1.5%) | $810.3 M(+0.5%) | $806.3 M(+1.3%) | $796.0 M(-4.1%) | $829.8 M(+4.2%) | $796.6 M(+4.0%) | $766.1 M(+6.2%) | $721.2 M(+19.6%) | $603.2 M(+5.4%) | $572.3 M | |
Total Expenses | $203.2 M(+1.2%) | $200.8 M(+2.2%) | $196.6 M(+5.3%) | $186.7 M(+10.2%) | $169.4 M(-5.8%) | $179.8 M(+0.5%) | $179.0 M(-2.2%) | $183.0 M(+9.8%) | $166.7 M(-13.2%) | $192.1 M(-1.8%) | $195.7 M(+4.3%) | $187.5 M(-4.9%) | $197.3 M(+11.7%) | $176.6 M(+10.0%) | $160.6 M(-1.9%) | $163.7 M(+6.1%) | $154.2 M(+9.4%) | $140.9 M(-3.7%) | $146.3 M(-3.9%) | $152.2 M(+8.5%) | $140.2 M(-4.8%) | $147.3 M(+2.8%) | $143.3 M(-3.2%) | $148.0 M(-4.1%) | $154.4 M(+4.4%) | $147.8 M(+9.5%) | $135.0 M(+2.1%) | $132.1 M(-14.8%) | $155.2 M(+31.4%) | $118.1 M(+15.9%) | $101.8 M | |
Operating Expenses | $127.8 M(-0.2%) | $128.1 M(+0.3%) | $127.7 M(+2.1%) | $125.1 M(+8.9%) | $114.9 M(-1.8%) | $117.0 M(-3.8%) | $121.6 M(+7.5%) | $113.1 M(+3.4%) | $109.3 M(-4.0%) | $113.9 M(-2.5%) | $116.9 M(-1.3%) | $118.5 M(+6.2%) | $111.6 M(+3.2%) | $108.1 M(+1.5%) | $106.5 M(-1.8%) | $108.5 M(+14.9%) | $94.4 M(+4.3%) | $90.5 M(-13.8%) | $105.1 M(-2.1%) | $107.3 M(+15.9%) | $92.6 M(-3.9%) | $96.3 M(-0.8%) | $97.1 M(+1.9%) | $95.2 M(-0.3%) | $95.5 M(+2.0%) | $93.6 M(-1.2%) | $94.8 M(+8.2%) | $87.6 M(+0.6%) | $87.1 M(+14.8%) | $75.9 M(+9.5%) | $69.3 M | |
Cost Of Goods Sold | $75.3 M(+3.6%) | $72.7 M(+5.6%) | $68.9 M(+11.7%) | $61.6 M(+13.1%) | $54.5 M(-13.3%) | $62.8 M(+9.5%) | $57.4 M(-17.9%) | $69.9 M(+21.8%) | $57.4 M(-26.6%) | $78.1 M(-0.8%) | $78.8 M(+14.1%) | $69.1 M(-19.4%) | $85.7 M(+25.3%) | $68.4 M(+26.6%) | $54.0 M(-2.0%) | $55.2 M(-7.7%) | $59.7 M(+18.7%) | $50.3 M(+22.1%) | $41.2 M(-8.2%) | $44.9 M(-5.8%) | $47.6 M(-6.5%) | $51.0 M(+10.1%) | $46.3 M(-12.4%) | $52.8 M(-10.3%) | $58.9 M(+8.7%) | $54.2 M(+34.8%) | $40.2 M(-9.7%) | $44.5 M(-34.6%) | $68.1 M(+61.4%) | $42.2 M(+29.6%) | $32.5 M | |
TTM Cost Of Goods Sold | $278.5 M(+8.1%) | $257.6 M(+4.0%) | $247.8 M(+4.9%) | $236.3 M(-3.4%) | $244.5 M(-1.2%) | $247.5 M(-5.8%) | $262.8 M(-7.5%) | $284.2 M(+0.3%) | $283.4 M(-9.1%) | $311.7 M(+3.2%) | $302.0 M(+8.9%) | $277.3 M(+5.3%) | $263.3 M(+10.9%) | $237.4 M(+8.3%) | $219.3 M(+6.2%) | $206.4 M(+5.3%) | $196.1 M(+6.6%) | $184.0 M(-0.3%) | $184.7 M(-2.7%) | $189.8 M(-4.0%) | $197.7 M(-5.4%) | $208.9 M(-1.5%) | $212.1 M(+3.0%) | $206.1 M(+4.2%) | $197.8 M(-4.5%) | $207.0 M(+6.2%) | $195.0 M(+4.1%) | $187.3 M(+1.3%) | $184.9 M(+23.6%) | $149.6 M(+4.9%) | $142.6 M | |
Gross Profit | $159.4 M(-4.3%) | $166.6 M(+17.4%) | $141.9 M(+5.1%) | $135.0 M(-5.4%) | $142.8 M(-20.5%) | $179.7 M(+25.0%) | $143.7 M(-15.2%) | $169.6 M(+11.4%) | $152.2 M(-22.5%) | $196.5 M(-3.5%) | $203.6 M(+16.4%) | $175.0 M(-12.1%) | $199.1 M(-0.8%) | $200.7 M(+8.5%) | $185.0 M(+9.8%) | $168.5 M(-12.0%) | $191.3 M(+61.1%) | $118.8 M(-5.8%) | $126.0 M(+0.9%) | $124.9 M(-8.0%) | $135.7 M(-8.4%) | $148.1 M(+16.4%) | $127.2 M(-9.4%) | $140.5 M(-19.0%) | $173.4 M(+10.3%) | $157.1 M(+21.4%) | $129.4 M(-6.5%) | $138.4 M(-30.1%) | $198.0 M(+45.7%) | $135.9 M(+27.6%) | $106.5 M | |
TTM Gross Profit | $603.0 M(+2.8%) | $586.4 M(-2.2%) | $599.4 M(-0.3%) | $601.2 M(-5.4%) | $635.8 M(-1.5%) | $645.2 M(-2.5%) | $662.0 M(-8.3%) | $721.9 M(-0.8%) | $727.3 M(-6.1%) | $774.2 M(-0.5%) | $778.5 M(+2.5%) | $759.8 M(+0.9%) | $753.3 M(+1.1%) | $745.5 M(+12.3%) | $663.5 M(+9.8%) | $604.6 M(+7.8%) | $561.0 M(+11.0%) | $505.4 M(-5.5%) | $534.7 M(-0.2%) | $535.9 M(-2.8%) | $551.4 M(-6.4%) | $589.1 M(-1.5%) | $598.1 M(-0.4%) | $600.3 M(+0.3%) | $598.2 M(-4.0%) | $622.8 M(+3.5%) | $601.7 M(+4.0%) | $578.8 M(+7.9%) | $536.3 M(+18.3%) | $453.6 M(+5.5%) | $429.7 M | |
Gross Margin | 67.9%(-2.5%) | 69.6%(+3.4%) | 67.3%(-1.9%) | 68.7%(-5.1%) | 72.4%(-2.3%) | 74.1%(+3.7%) | 71.5%(+0.9%) | 70.8%(-2.5%) | 72.6%(+1.5%) | 71.5%(-0.8%) | 72.1%(+0.6%) | 71.7%(+2.6%) | 69.9%(-6.3%) | 74.6%(-3.6%) | 77.4%(+2.7%) | 75.3%(-1.1%) | 76.2%(+8.5%) | 70.2%(-6.8%) | 75.4%(+2.4%) | 73.6%(-0.6%) | 74.0%(-0.5%) | 74.4%(+1.5%) | 73.3%(+0.9%) | 72.7%(-2.6%) | 74.7%(+0.4%) | 74.4%(-2.5%) | 76.3%(+0.8%) | 75.7%(+1.7%) | 74.4%(-2.5%) | 76.3%(-0.4%) | 76.6% | |
Operating Profit | $31.6 M(-17.9%) | $38.5 M(+170.8%) | $14.2 M(+42.3%) | $10.0 M(-64.2%) | $27.9 M(-55.5%) | $62.7 M(+182.8%) | $22.2 M(-60.8%) | $56.5 M(+31.6%) | $42.9 M(-48.0%) | $82.5 M(-4.8%) | $86.7 M(+53.5%) | $56.5 M(-35.4%) | $87.5 M(-5.4%) | $92.6 M(+18.0%) | $78.5 M(+30.8%) | $60.0 M(-38.1%) | $96.9 M(+243.2%) | $28.2 M(+34.7%) | $21.0 M(+19.0%) | $17.6 M(-59.1%) | $43.1 M(-16.7%) | $51.8 M(+71.7%) | $30.1 M(-33.4%) | $45.2 M(-41.9%) | $77.8 M(+22.7%) | $63.5 M(+83.4%) | $34.6 M(-31.9%) | $50.8 M(-54.2%) | $110.8 M(+84.7%) | $60.0 M(+61.3%) | $37.2 M | |
TTM Operating Profit | $94.2 M(+4.1%) | $90.5 M(-21.1%) | $114.7 M(-6.5%) | $122.7 M(-27.5%) | $169.2 M(-8.2%) | $184.2 M(-9.7%) | $204.1 M(-24.0%) | $268.7 M(-0.0%) | $268.7 M(-14.2%) | $313.3 M(-3.1%) | $323.4 M(+2.6%) | $315.1 M(-1.1%) | $318.5 M(-2.9%) | $327.9 M(+24.4%) | $263.5 M(+27.9%) | $206.0 M(+25.9%) | $163.7 M(+49.0%) | $109.9 M(-17.6%) | $133.4 M(-6.5%) | $142.6 M(-16.2%) | $170.2 M(-16.9%) | $205.0 M(-5.4%) | $216.7 M(-2.0%) | $221.1 M(-2.4%) | $226.7 M(-12.7%) | $259.7 M(+1.3%) | $256.2 M(-1.0%) | $258.9 M(+7.1%) | $241.6 M(+30.4%) | $185.3 M(+5.9%) | $174.9 M | |
Operating Margin | 13.4%(-16.3%) | 16.1%(+138.4%) | 6.7%(+32.9%) | 5.1%(-64.1%) | 14.1%(-45.3%) | 25.8%(+134.5%) | 11.0%(-53.3%) | 23.6%(+15.2%) | 20.5%(-31.9%) | 30.1%(-2.1%) | 30.7%(+32.6%) | 23.2%(-24.6%) | 30.7%(-10.7%) | 34.4%(+4.8%) | 32.8%(+22.4%) | 26.8%(-30.5%) | 38.6%(+131.2%) | 16.7%(+33.2%) | 12.5%(+20.8%) | 10.4%(-55.9%) | 23.5%(-9.6%) | 26.0%(+49.6%) | 17.4%(-25.8%) | 23.4%(-30.2%) | 33.5%(+11.6%) | 30.0%(+47.3%) | 20.4%(-26.5%) | 27.8%(-33.4%) | 41.7%(+23.6%) | 33.7%(+25.9%) | 26.8% | |
Net Income | $29.6 M(-18.3%) | $36.2 M(+201.2%) | $12.0 M(+7.1%) | $11.2 M(-40.6%) | $18.9 M(-67.1%) | $57.5 M(+124.4%) | $25.6 M(-53.7%) | $55.3 M(+62.8%) | $34.0 M(-42.3%) | $58.9 M(-12.5%) | $67.3 M(+25.8%) | $53.5 M(-32.1%) | $78.9 M(+1.7%) | $77.6 M(+11.1%) | $69.8 M(+0.7%) | $69.3 M(-20.8%) | $87.5 M(+7762.5%) | -$1.1 M(-105.6%) | $20.5 M(-74.5%) | $80.3 M(+92.7%) | $41.7 M(-14.5%) | $48.7 M(+47.3%) | $33.1 M(-27.1%) | $45.4 M(-43.5%) | $80.4 M(+43.1%) | $56.2 M(+51.0%) | $37.2 M(+234.1%) | -$27.7 M(-127.1%) | $102.5 M(+81.4%) | $56.5 M(+24.2%) | $45.5 M | |
TTM Net Income | $89.1 M(+13.6%) | $78.4 M(-21.3%) | $99.6 M(-12.0%) | $113.2 M(-28.0%) | $157.3 M(-8.7%) | $172.4 M(-0.8%) | $173.8 M(-19.4%) | $215.5 M(+0.8%) | $213.7 M(-17.4%) | $258.7 M(-6.7%) | $277.4 M(-0.9%) | $279.9 M(-5.3%) | $295.7 M(-2.8%) | $304.3 M(+34.9%) | $225.6 M(+28.0%) | $176.2 M(-5.9%) | $187.2 M(+32.4%) | $141.3 M(-26.1%) | $191.2 M(-6.2%) | $203.9 M(+20.7%) | $169.0 M(-18.7%) | $207.7 M(-3.5%) | $215.2 M(-1.9%) | $219.3 M(+50.1%) | $146.1 M(-13.1%) | $168.2 M(-0.2%) | $168.5 M(-4.7%) | $176.7 M(-25.4%) | $236.8 M(+26.0%) | $188.0 M(+7.9%) | $174.3 M | |
Net Margin | 12.6%(-16.7%) | 15.1%(+165.4%) | 5.7%(-0.2%) | 5.7%(-40.5%) | 9.6%(-59.5%) | 23.7%(+86.0%) | 12.7%(-44.9%) | 23.1%(+42.5%) | 16.2%(-24.4%) | 21.4%(-10.0%) | 23.8%(+8.7%) | 21.9%(-20.8%) | 27.7%(-3.9%) | 28.8%(-1.3%) | 29.2%(-5.8%) | 31.0%(-11.0%) | 34.9%(+5225.0%) | -0.7%(-105.6%) | 12.2%(-74.1%) | 47.3%(+108.1%) | 22.7%(-7.2%) | 24.5%(+28.4%) | 19.1%(-18.8%) | 23.5%(-32.2%) | 34.6%(+30.2%) | 26.6%(+21.2%) | 21.9%(+244.7%) | -15.2%(-139.4%) | 38.5%(+21.5%) | 31.7%(-3.0%) | 32.7% | |
EBIT | $31.6 M(-17.9%) | $38.5 M(+170.8%) | $14.2 M(+42.3%) | $10.0 M(-64.2%) | $27.9 M(-55.5%) | $62.7 M(+182.8%) | $22.2 M(-60.8%) | $56.5 M(+31.6%) | $42.9 M(-48.0%) | $82.5 M(-4.8%) | $86.7 M(+53.5%) | $56.5 M(-35.4%) | $87.5 M(-5.4%) | $92.6 M(+18.0%) | $78.5 M(+30.8%) | $60.0 M(-38.1%) | $96.9 M(+243.2%) | $28.2 M(+34.7%) | $21.0 M(+19.0%) | $17.6 M(-59.1%) | $43.1 M(-16.7%) | $51.8 M(+71.7%) | $30.1 M(-33.4%) | $45.2 M(-41.9%) | $77.8 M(+22.7%) | $63.5 M(+83.4%) | $34.6 M(-31.9%) | $50.8 M(-54.2%) | $110.8 M(+84.7%) | $60.0 M(+61.3%) | $37.2 M | |
TTM EBIT | $94.2 M(+4.1%) | $90.5 M(-21.1%) | $114.7 M(-6.5%) | $122.7 M(-27.5%) | $169.2 M(-8.2%) | $184.2 M(-9.7%) | $204.1 M(-24.0%) | $268.7 M(-0.0%) | $268.7 M(-14.2%) | $313.3 M(-3.1%) | $323.4 M(+2.6%) | $315.1 M(-1.1%) | $318.5 M(-2.9%) | $327.9 M(+24.4%) | $263.5 M(+27.9%) | $206.0 M(+25.9%) | $163.7 M(+49.0%) | $109.9 M(-17.6%) | $133.4 M(-6.5%) | $142.6 M(-16.2%) | $170.2 M(-16.9%) | $205.0 M(-5.4%) | $216.7 M(-2.0%) | $221.1 M(-2.4%) | $226.7 M(-12.7%) | $259.7 M(+1.3%) | $256.2 M(-1.0%) | $258.9 M(+7.1%) | $241.6 M(+30.4%) | $185.3 M(+5.9%) | $174.9 M | |
EBITDA | $40.4 M(-12.9%) | $46.4 M(+108.0%) | $22.3 M(+32.1%) | $16.9 M(-48.9%) | $33.0 M(-51.2%) | $67.6 M(+149.6%) | $27.1 M(-55.9%) | $61.5 M(+28.6%) | $47.8 M(-45.3%) | $87.4 M(-4.7%) | $91.7 M(+49.4%) | $61.4 M(-33.7%) | $92.6 M(-5.3%) | $97.8 M(+16.9%) | $83.6 M(+25.7%) | $66.6 M(-35.4%) | $103.0 M(+194.8%) | $35.0 M(+25.0%) | $28.0 M(+13.8%) | $24.6 M(-49.8%) | $48.9 M(-15.5%) | $57.9 M(+60.4%) | $36.1 M(-29.3%) | $51.0 M(-38.7%) | $83.2 M(+21.2%) | $68.7 M(+72.5%) | $39.8 M(-28.2%) | $55.4 M(-51.9%) | $115.2 M(+79.7%) | $64.1 M(+55.7%) | $41.2 M | |
TTM EBITDA | $125.9 M(+6.2%) | $118.6 M(-15.2%) | $139.8 M(-3.3%) | $144.6 M(-23.6%) | $189.2 M(-7.2%) | $203.9 M(-8.8%) | $223.7 M(-22.4%) | $288.3 M(+0.0%) | $288.2 M(-13.5%) | $333.0 M(-3.0%) | $343.4 M(+2.4%) | $335.4 M(-1.5%) | $340.6 M(-3.0%) | $351.0 M(+21.8%) | $288.2 M(+23.9%) | $232.5 M(+22.0%) | $190.6 M(+39.7%) | $136.4 M(-14.4%) | $159.4 M(-4.8%) | $167.5 M(-13.6%) | $193.9 M(-15.0%) | $228.2 M(-4.5%) | $239.0 M(-1.5%) | $242.7 M(-1.8%) | $247.1 M(-11.4%) | $279.1 M(+1.7%) | $274.5 M(-0.5%) | $275.9 M(+7.0%) | $257.9 M(+28.3%) | $200.9 M(+5.7%) | $190.2 M | |
Selling, General & Administrative Expenses | $92.6 M(-0.6%) | $93.2 M(+2.8%) | $90.6 M(+0.3%) | $90.4 M(+9.8%) | $82.3 M(-1.3%) | $83.4 M(+0.5%) | $83.0 M(+9.3%) | $76.0 M(+0.8%) | $75.4 M(-5.7%) | $80.0 M(-1.1%) | $80.8 M(-2.6%) | $83.0 M(+7.6%) | $77.1 M(+0.3%) | $76.8 M(+6.1%) | $72.4 M(-2.3%) | $74.1 M(+15.4%) | $64.2 M(+6.7%) | $60.2 M(-13.0%) | $69.1 M(-7.0%) | $74.3 M(+15.2%) | $64.5 M(-5.5%) | $68.2 M(+2.1%) | $66.8 M(+0.6%) | $66.4 M(+0.9%) | $65.8 M(-1.4%) | $66.8 M(+4.8%) | $63.7 M(+5.0%) | $60.6 M(-0.7%) | $61.1 M(+16.3%) | $52.5 M(+12.9%) | $46.5 M | |
TTM SGA | $366.8 M(+2.9%) | $356.5 M(+2.8%) | $346.7 M(+2.2%) | $339.1 M(+4.4%) | $324.7 M(+2.2%) | $317.8 M(+1.1%) | $314.3 M(+0.7%) | $312.1 M(-2.2%) | $319.1 M(-0.5%) | $320.9 M(+1.0%) | $317.8 M(+2.7%) | $309.4 M(+3.0%) | $300.5 M(+4.5%) | $287.6 M(+6.2%) | $270.9 M(+1.2%) | $267.6 M(-0.1%) | $267.8 M(-0.1%) | $268.1 M(-2.9%) | $276.2 M(+0.8%) | $273.8 M(+3.0%) | $266.0 M(-0.5%) | $267.3 M(+0.6%) | $265.8 M(+1.2%) | $262.7 M(+2.3%) | $256.9 M(+1.9%) | $252.1 M(+6.0%) | $237.9 M(+7.8%) | $220.7 M(+8.7%) | $203.1 M(+10.3%) | $184.1 M(+5.6%) | $174.3 M | |
Depreciation And Amortization | $8.8 M(+11.3%) | $7.9 M(-2.1%) | $8.1 M(+17.4%) | $6.9 M(+34.6%) | $5.1 M(+3.8%) | $4.9 M(+0.1%) | $4.9 M(-1.0%) | $5.0 M(+2.2%) | $4.9 M(+1.0%) | $4.8 M(-2.8%) | $5.0 M(+1.8%) | $4.9 M(-3.6%) | $5.1 M(-2.4%) | $5.2 M(-0.2%) | $5.2 M(-21.4%) | $6.6 M(+7.1%) | $6.2 M(-8.4%) | $6.7 M(-4.2%) | $7.0 M(+0.5%) | $7.0 M(+19.5%) | $5.8 M(-4.7%) | $6.1 M(+3.1%) | $5.9 M(+3.0%) | $5.8 M(+7.4%) | $5.4 M(+3.0%) | $5.2 M(+0.3%) | $5.2 M(+12.0%) | $4.6 M(+7.4%) | $4.3 M(+6.1%) | $4.1 M(+3.0%) | $4.0 M | |
TTM D&A | $31.7 M(+13.2%) | $28.0 M(+11.9%) | $25.0 M(+14.5%) | $21.9 M(+9.6%) | $20.0 M(+1.3%) | $19.7 M(+0.6%) | $19.6 M(-0.1%) | $19.6 M(+0.6%) | $19.5 M(-0.9%) | $19.7 M(-1.8%) | $20.1 M(-1.1%) | $20.3 M(-7.9%) | $22.0 M(-4.8%) | $23.1 M(-6.3%) | $24.7 M(-6.9%) | $26.5 M(-1.4%) | $26.9 M(+1.2%) | $26.6 M(+2.3%) | $26.0 M(+4.3%) | $24.9 M(+5.1%) | $23.7 M(+2.0%) | $23.2 M(+4.1%) | $22.3 M(+3.5%) | $21.5 M(+5.5%) | $20.4 M(+5.4%) | $19.4 M(+6.3%) | $18.2 M(+7.3%) | $17.0 M(+4.3%) | $16.3 M(+4.0%) | $15.7 M(+2.9%) | $15.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.0 M(+30.0%) | $5.4 M(-3.4%) | $5.5 M(+77.4%) | $3.1 M(-61.4%) | $8.1 M(-21.5%) | $10.3 M(+1617.2%) | $600.0 K(-84.7%) | $3.9 M(-26.9%) | $5.4 M(-2.7%) | $5.5 M(-72.9%) | $20.4 M(+361.7%) | $4.4 M(-54.4%) | $9.7 M(-39.3%) | $15.9 M(+77.5%) | $9.0 M(+303.0%) | -$4.4 M(-132.1%) | $13.8 M(+1279.7%) | -$1.2 M(-146.5%) | $2.5 M(+104.4%) | -$57.4 M(-1110.3%) | $5.7 M(-30.9%) | $8.2 M(+213.1%) | $2.6 M(-21.1%) | $3.3 M(+298.0%) | $837.0 K(-91.9%) | $10.4 M(+1261.8%) | $762.0 K(-99.0%) | $80.4 M(+683.9%) | $10.3 M(+93.2%) | $5.3 M(+185.2%) | -$6.2 M | |
TTM Income Tax | $21.0 M(-5.1%) | $22.1 M(-18.3%) | $27.1 M(+22.4%) | $22.1 M(-3.5%) | $22.9 M(+13.5%) | $20.2 M(+31.1%) | $15.4 M(-56.2%) | $35.2 M(-1.4%) | $35.7 M(-10.8%) | $40.0 M(-20.7%) | $50.4 M(+29.2%) | $39.0 M(+29.3%) | $30.2 M(-12.0%) | $34.3 M(+99.5%) | $17.2 M(+60.3%) | $10.7 M(+125.4%) | -$42.3 M(+16.1%) | -$50.4 M(-22.9%) | -$41.0 M(-0.3%) | -$40.9 M(-305.7%) | $19.9 M(+32.3%) | $15.0 M(-12.5%) | $17.2 M(+12.2%) | $15.3 M(-83.4%) | $92.4 M(-9.3%) | $101.8 M(+5.2%) | $96.8 M(+7.8%) | $89.8 M(+568.2%) | $13.4 M(+130.0%) | $5.8 M(-36.5%) | $9.2 M | |
PE Ratio | 78.1(-24.9%) | 103.9(+37.7%) | 75.4(+15.4%) | 65.4(+25.3%) | 52.2(-7.1%) | 56.2(+16.9%) | 48.1(+25.5%) | 38.3(+9.0%) | 35.1(+8.9%) | 32.3(-35.2%) | 49.8(-0.2%) | 49.9(-6.0%) | 53.0(+7.3%) | 49.4(-26.9%) | 67.6(-16.6%) | 81.1(+39.4%) | 58.2(-19.7%) | 72.4(+83.9%) | 39.4(-17.8%) | 47.9(-3.6%) | 49.7(+22.3%) | 40.7(-2.5%) | 41.7(+33.7%) | 31.2(-53.9%) | 67.7(+38.0%) | 49.0(-12.6%) | 56.1(-9.7%) | 62.1(+55.4%) | 40.0(-6.6%) | 42.8(+9.6%) | 39.0 | |
PS Ratio | 7.8(-18.4%) | 9.5(+9.1%) | 8.7(0%) | 8.7(-6.2%) | 9.3(-13.7%) | 10.8(+20.0%) | 9.0(+11.0%) | 8.1(+10.8%) | 7.3(-3.3%) | 7.5(-39.3%) | 12.4(-5.6%) | 13.2(-13.5%) | 15.2(+0.8%) | 15.1(-11.1%) | 17.0(-2.4%) | 17.4(+22.4%) | 14.2(-3.4%) | 14.7(+42.5%) | 10.3(-22.4%) | 13.3(+21.1%) | 11.0(+7.2%) | 10.3(-4.7%) | 10.8(+31.5%) | 8.2(-32.2%) | 12.1(+25.1%) | 9.7(-16.4%) | 11.6(-16.6%) | 13.8(+6.5%) | 13.0(-3.0%) | 13.4(+12.4%) | 11.9 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $56.3 M(+102.7%) | $27.8 M(+103.5%) | $13.6 M(-5.8%) | $14.5 M(-64.7%) | $41.0 M(+37.4%) | $29.8 M(+8.3%) | $27.6 M(-58.4%) | $66.3 M(-20.7%) | $83.5 M(+89.3%) | $44.1 M(-10.9%) | $49.5 M(-10.3%) | $55.2 M(-13.9%) | $64.1 M(-33.3%) | $96.1 M(-2.6%) | $98.6 M(+18.9%) | $83.0 M(-0.4%) | $83.3 M(+488.7%) | $14.1 M(-77.2%) | $62.0 M(-8.4%) | $67.8 M(+3.6%) | $65.4 M(+11.1%) | $58.9 M(-3.9%) | $61.3 M(-14.6%) | $71.8 M(-9.3%) | $79.1 M(+343.5%) | $17.8 M(-67.5%) | $54.8 M(-35.0%) | $84.3 M(+70.5%) | $49.4 M(+15.2%) | $42.9 M(-10.1%) | $47.7 M | |
TTM CFO | $112.2 M(+15.7%) | $96.9 M(-2.1%) | $99.0 M(-12.3%) | $112.9 M(-31.4%) | $164.7 M(-20.5%) | $207.2 M(-6.4%) | $221.4 M(-9.0%) | $243.4 M(+4.8%) | $232.4 M(+9.1%) | $213.0 M(-19.6%) | $264.9 M(-15.6%) | $314.1 M(-8.1%) | $341.8 M(-5.3%) | $360.9 M(+29.4%) | $279.0 M(+15.1%) | $242.4 M(+6.7%) | $227.2 M(+8.5%) | $209.3 M(-17.6%) | $254.1 M(+0.3%) | $253.3 M(-1.6%) | $257.3 M(-5.0%) | $271.0 M(+17.9%) | $229.9 M(+2.9%) | $223.5 M(-5.3%) | $236.0 M(+14.4%) | $206.3 M(-10.8%) | $231.4 M(+3.1%) | $224.3 M(+4.1%) | $215.5 M(-3.5%) | $223.4 M(+10.5%) | $202.2 M | |
Cash From Investing | -$27.4 M(-177.8%) | $35.2 M(+171.9%) | -$49.0 M(+72.7%) | -$179.5 M(-189.6%) | $200.3 M(+1058.9%) | $17.3 M(+398.6%) | -$5.8 M(+95.4%) | -$127.0 M(-370.6%) | $46.9 M(+637.5%) | $6.4 M(-90.8%) | $69.2 M(+43.0%) | $48.4 M(+190.5%) | -$53.5 M(+49.9%) | -$106.7 M(+24.2%) | -$140.8 M(-166.0%) | $213.5 M(+299.0%) | -$107.3 M(-2985.2%) | $3.7 M(-93.8%) | $59.5 M(+240.4%) | -$42.4 M(-50.0%) | -$28.3 M(-70.4%) | -$16.6 M(+76.3%) | -$70.1 M(-2656.7%) | -$2.5 M(+96.9%) | -$81.4 M(-235.3%) | $60.2 M(+364.4%) | $13.0 M(+117.6%) | -$73.7 M(-337.2%) | $31.1 M(+190.2%) | -$34.4 M(-20.8%) | -$28.5 M | |
TTM CFI | -$220.7 M(-3255.4%) | $7.0 M(+163.8%) | -$11.0 M(-134.0%) | $32.3 M(-61.9%) | $84.8 M(+223.7%) | -$68.6 M(+13.7%) | -$79.5 M(-1684.4%) | -$4.5 M(-102.6%) | $170.9 M(+142.3%) | $70.5 M(+265.9%) | -$42.5 M(+83.2%) | -$252.5 M(-188.6%) | -$87.5 M(+38.1%) | -$141.3 M(-357.5%) | -$30.9 M(-118.2%) | $169.4 M(+296.1%) | -$86.4 M(-1066.8%) | -$7.4 M(+73.3%) | -$27.7 M(+82.4%) | -$157.3 M(-33.9%) | -$117.5 M(+31.1%) | -$170.7 M(-81.8%) | -$93.9 M(-767.2%) | -$10.8 M(+86.8%) | -$82.0 M(-368.5%) | $30.5 M(+147.6%) | -$64.1 M(+39.3%) | -$105.6 M(-48.9%) | -$70.9 M(+52.9%) | -$150.6 M(+0.8%) | -$151.8 M | |
Cash From Financing | -$15.2 M(+32.4%) | -$22.4 M(+10.6%) | -$25.1 M(+24.1%) | -$33.0 M(-50.8%) | -$21.9 M(+30.1%) | -$31.3 M(+20.3%) | -$39.3 M(-21.5%) | -$32.4 M(+8.9%) | -$35.5 M(-3.4%) | -$34.4 M(+75.1%) | -$138.1 M(-14.5%) | -$120.6 M(-417.0%) | -$23.3 M(-52.2%) | -$15.3 M(-186.8%) | $17.7 M(+105.4%) | -$327.6 M(-1075.9%) | $33.6 M(+21.0%) | $27.8 M(+154.9%) | -$50.6 M(-316.5%) | $23.4 M(+836.2%) | -$3.2 M(+94.5%) | -$58.2 M(-1106.6%) | $5.8 M(+108.3%) | -$69.2 M(-292.5%) | -$17.6 M(+69.1%) | -$57.2 M(+13.2%) | -$65.9 M(-194.5%) | -$22.4 M(+38.9%) | -$36.6 M(-8.5%) | -$33.7 M(-354.3%) | -$7.4 M | |
TTM CFF | -$95.7 M(+6.6%) | -$102.4 M(+8.0%) | -$111.4 M(+11.3%) | -$125.6 M(-0.5%) | -$124.9 M(+9.8%) | -$138.6 M(+2.1%) | -$141.6 M(+41.1%) | -$240.4 M(+26.9%) | -$328.6 M(-3.9%) | -$316.4 M(-6.4%) | -$297.4 M(-110.0%) | -$141.6 M(+59.4%) | -$348.6 M(-19.5%) | -$291.7 M(-17.3%) | -$248.6 M(+21.5%) | -$316.9 M(-1028.7%) | $34.1 M(+1399.3%) | -$2.6 M(+97.0%) | -$88.6 M(-174.8%) | -$32.2 M(+74.2%) | -$124.8 M(+10.4%) | -$139.3 M(-0.8%) | -$138.3 M(+34.1%) | -$209.9 M(-28.8%) | -$163.0 M(+10.4%) | -$182.0 M(-14.8%) | -$158.6 M(-58.4%) | -$100.1 M(-8.8%) | -$92.0 M(-59.5%) | -$57.7 M(-69.0%) | -$34.1 M | |
Free Cash Flow | $51.9 M(+123.1%) | $23.3 M(+142.7%) | $9.6 M(+28.2%) | $7.5 M(-78.7%) | $35.2 M(+39.8%) | $25.1 M(+14.1%) | $22.0 M(-64.5%) | $62.2 M(-21.4%) | $79.2 M(+111.4%) | $37.4 M(-16.7%) | $44.9 M(-10.9%) | $50.4 M(-15.9%) | $60.0 M(-34.8%) | $92.0 M(-4.4%) | $96.2 M(+21.1%) | $79.5 M(-1.2%) | $80.4 M(+685.9%) | $10.2 M(-82.6%) | $59.0 M(-0.9%) | $59.5 M(-2.2%) | $60.9 M(+10.7%) | $55.0 M(-2.1%) | $56.2 M(-9.4%) | $62.0 M(-15.5%) | $73.4 M(+678.7%) | $9.4 M(-77.3%) | $41.5 M(-45.0%) | $75.6 M(+81.8%) | $41.6 M(+12.8%) | $36.8 M(-11.5%) | $41.6 M | |
TTM FCF | $92.2 M(+22.1%) | $75.5 M(-2.5%) | $77.4 M(-13.9%) | $89.8 M(-37.9%) | $144.6 M(-23.3%) | $188.6 M(-6.1%) | $200.9 M(-10.2%) | $223.7 M(+5.5%) | $212.0 M(+9.9%) | $192.8 M(-22.1%) | $247.3 M(-17.2%) | $298.6 M(-8.9%) | $327.6 M(-5.9%) | $348.1 M(+30.7%) | $266.3 M(+16.3%) | $229.1 M(+9.5%) | $209.1 M(+10.3%) | $189.6 M(-19.1%) | $234.3 M(+1.2%) | $231.6 M(-1.1%) | $234.1 M(-5.1%) | $246.6 M(+22.7%) | $201.0 M(+7.9%) | $186.4 M(-6.8%) | $199.9 M(+18.9%) | $168.1 M(-14.0%) | $195.5 M(-0.1%) | $195.6 M(+1.3%) | $193.1 M(-5.2%) | $203.7 M(+9.8%) | $185.5 M | |
CAPEX | $4.4 M(-2.5%) | $4.5 M(+11.1%) | $4.1 M(-42.1%) | $7.0 M(+19.8%) | $5.9 M(+24.6%) | $4.7 M(-14.7%) | $5.5 M(+35.6%) | $4.1 M(-6.7%) | $4.4 M(-34.7%) | $6.7 M(+45.4%) | $4.6 M(-3.8%) | $4.8 M(+15.2%) | $4.1 M(+0.6%) | $4.1 M(+68.9%) | $2.4 M(-29.9%) | $3.5 M(+22.1%) | $2.8 M(-27.3%) | $3.9 M(+27.2%) | $3.1 M(-62.6%) | $8.2 M(+80.8%) | $4.5 M(+16.9%) | $3.9 M(-23.4%) | $5.1 M(-47.9%) | $9.7 M(+71.4%) | $5.7 M(-32.4%) | $8.4 M(-36.7%) | $13.3 M(+52.4%) | $8.7 M(+10.7%) | $7.9 M(+29.5%) | $6.1 M(-0.3%) | $6.1 M | |
TTM CAPEX | $20.0 M(-6.8%) | $21.4 M(-0.9%) | $21.6 M(-6.3%) | $23.1 M(+14.7%) | $20.1 M(+8.1%) | $18.6 M(-9.6%) | $20.6 M(+4.7%) | $19.7 M(-3.5%) | $20.4 M(+1.1%) | $20.2 M(+14.5%) | $17.6 M(+13.9%) | $15.5 M(+9.1%) | $14.2 M(+10.1%) | $12.9 M(+1.6%) | $12.7 M(-4.8%) | $13.3 M(-26.3%) | $18.1 M(-8.6%) | $19.8 M(+0.1%) | $19.7 M(-9.2%) | $21.7 M(-6.5%) | $23.3 M(-4.6%) | $24.4 M(-15.6%) | $28.9 M(-22.1%) | $37.1 M(+2.9%) | $36.1 M(-5.7%) | $38.3 M(+6.5%) | $35.9 M(+24.9%) | $28.8 M(+28.5%) | $22.4 M(+13.9%) | $19.6 M(+17.8%) | $16.7 M | |
Dividends Paid | $12.9 M(-0.0%) | $12.9 M(-0.2%) | $12.9 M(+0.1%) | $12.9 M(+6.8%) | $12.0 M(-0.2%) | $12.1 M(-0.2%) | $12.1 M(+0.1%) | $12.1 M(+7.3%) | $11.3 M(-0.1%) | $11.3 M(-0.3%) | $11.3 M(-1.4%) | $11.5 M(+8.1%) | $10.6 M(+0.1%) | $10.6 M(+0.0%) | $10.6 M(-97.1%) | $362.0 M(+3677.4%) | $9.6 M(+1.2%) | $9.5 M(-0.4%) | $9.5 M(+0.7%) | $9.4 M(+10.6%) | $8.5 M(-0.5%) | $8.6 M(+0.2%) | $8.6 M(-0.2%) | $8.6 M(+10.6%) | $7.8 M(+0.3%) | $7.7 M(-0.6%) | $7.8 M(-0.2%) | $7.8 M(+5.8%) | $7.4 M(+0.1%) | $7.4 M(+13.4%) | $6.5 M | |
TTM Dividends Paid | $51.5 M(+1.6%) | $50.7 M(+1.6%) | $49.9 M(+1.6%) | $49.1 M(+1.6%) | $48.3 M(+1.6%) | $47.5 M(+1.7%) | $46.7 M(+1.7%) | $45.9 M(+1.4%) | $45.3 M(+1.5%) | $44.6 M(+1.5%) | $44.0 M(+1.6%) | $43.3 M(-89.0%) | $393.8 M(+0.3%) | $392.7 M(+0.3%) | $391.6 M(+0.3%) | $390.5 M(+927.8%) | $38.0 M(+2.8%) | $37.0 M(+2.5%) | $36.1 M(+2.7%) | $35.1 M(+2.5%) | $34.3 M(+2.3%) | $33.5 M(+2.6%) | $32.6 M(+2.4%) | $31.9 M(+2.5%) | $31.1 M(+1.3%) | $30.7 M(+1.2%) | $30.3 M(+4.4%) | $29.0 M(+4.9%) | $27.7 M(+3.5%) | $26.7 M(+3.8%) | $25.8 M | |
TTM Dividend Per Share | $0.30(+1.7%) | $0.29(+1.7%) | $0.29(+1.8%) | $0.28(+1.8%) | $0.28(+1.8%) | $0.28(+3.8%) | $0.27(0%) | $0.27(+1.9%) | $0.26(+2.0%) | $0.26(+2.0%) | $0.25(+2.0%) | $0.24(-89.1%) | $2.24(+0.2%) | $2.23(+0.2%) | $2.23(+0.2%) | $2.23(+911.4%) | $0.22(+2.3%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20(+2.6%) | $0.20(+2.6%) | $0.19(+2.7%) | $0.18(+2.8%) | $0.18(+1.4%) | $0.18(+1.4%) | $0.17(+4.5%) | $0.17(+4.7%) | $0.16(+3.2%) | $0.15(+3.3%) | $0.15 | |
TTM Dividend Yield | 0.8%(+19.1%) | 0.6%(-6.0%) | 0.7%(0%) | 0.7%(+13.6%) | 0.6%(+20.4%) | 0.5%(-10.9%) | 0.6%(-1.8%) | 0.6%(-8.2%) | 0.6%(+13.0%) | 0.5%(+68.8%) | 0.3%(0%) | 0.3%(-87.5%) | 2.6%(-3.8%) | 2.7%(+1.5%) | 2.6%(-5.4%) | 2.8%(+669.4%) | 0.4%(-2.7%) | 0.4%(-22.9%) | 0.5%(+29.7%) | 0.4%(-9.8%) | 0.4%(0%) | 0.4%(+10.8%) | 0.4%(-22.9%) | 0.5%(+50.0%) | 0.3%(-15.8%) | 0.4%(+15.2%) | 0.3%(+22.2%) | 0.3%(-10.0%) | 0.3%(-9.1%) | 0.3%(-13.2%) | 0.4% | |
Payout Ratio | 43.5%(+22.3%) | 35.5%(-66.8%) | 107.2%(-6.5%) | 114.6%(+79.9%) | 63.7%(+203.3%) | 21.0%(-55.5%) | 47.2%(+116.0%) | 21.9%(-34.1%) | 33.1%(+73.3%) | 19.1%(+13.9%) | 16.8%(-21.6%) | 21.4%(+59.3%) | 13.4%(-1.6%) | 13.7%(-9.9%) | 15.2%(-97.1%) | 522.0%(+4666.8%) | 10.9%(+101.3%) | -829.2%(-1886.6%) | 46.4%(+295.0%) | 11.8%(-42.6%) | 20.5%(+16.4%) | 17.6%(-32.0%) | 25.9%(+36.9%) | 18.9%(+95.8%) | 9.7%(-29.9%) | 13.8%(-34.2%) | 20.9%(+174.4%) | -28.1%(-491.0%) | 7.2%(-44.9%) | 13.0%(-8.8%) | 14.3% |