Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+3.4%) | $1.7 B(+2.7%) | $1.7 B(-2.0%) | $1.7 B(+2.9%) | $1.7 B(+0.4%) | $1.7 B(+6.4%) | $1.6 B(+2.8%) | $1.5 B(+20.5%) | $1.3 B(+10.2%) | $1.1 B(+4.2%) | $1.1 B(+1.7%) | $1.1 B(+4.0%) | $1.0 B(+2.1%) | $1.0 B(+5.0%) | $962.6 M(-1.2%) | $974.3 M(-5.6%) | $1.0 B(-0.3%) | $1.0 B(-6.5%) | $1.1 B(+9.2%) | $1.0 B(+13.8%) | $890.9 M(+1.5%) | $877.8 M(+3.6%) | $847.1 M(+15.7%) | $732.4 M(+2.4%) | $715.3 M(+1.0%) | $708.1 M(+3.9%) | $681.2 M(-0.9%) | $687.7 M(+5.1%) | $654.5 M(+2.6%) | $637.6 M(+1.4%) | $629.1 M | |
Current Assets | $792.3 M(+7.0%) | $740.5 M(+6.9%) | $692.7 M(-5.2%) | $730.9 M(+1.3%) | $721.6 M(+1.1%) | $713.6 M(+2.4%) | $696.8 M(-3.3%) | $720.9 M(+21.9%) | $591.5 M(+23.8%) | $478.0 M(+8.9%) | $438.7 M(-6.7%) | $470.0 M(+3.0%) | $456.5 M(+3.9%) | $439.6 M(+10.2%) | $398.9 M(-1.7%) | $405.7 M(-7.5%) | $438.8 M(+1.7%) | $431.3 M(-12.5%) | $492.7 M(+8.7%) | $453.2 M(+39.2%) | $325.4 M(+2.7%) | $317.0 M(+7.4%) | $295.2 M(-10.2%) | $328.7 M(+3.3%) | $318.2 M(+3.0%) | $308.9 M(+6.4%) | $290.3 M(-2.2%) | $296.8 M(+13.8%) | $260.9 M(-4.9%) | $274.3 M(+5.1%) | $261.0 M | |
Non Current Assets | $981.3 M(+0.7%) | $974.9 M(-0.3%) | $977.7 M(+0.3%) | $974.4 M(+4.0%) | $936.4 M(-0.1%) | $937.4 M(+9.6%) | $855.3 M(+8.5%) | $788.4 M(+19.2%) | $661.3 M(+0.3%) | $658.9 M(+0.9%) | $652.9 M(+8.1%) | $603.8 M(+4.9%) | $575.5 M(+0.8%) | $571.0 M(+1.3%) | $563.7 M(-0.9%) | $568.7 M(-4.1%) | $593.0 M(-1.8%) | $604.1 M(-1.6%) | $614.2 M(+9.6%) | $560.5 M(-0.9%) | $565.5 M(+0.8%) | $560.8 M(+1.6%) | $551.9 M(+36.7%) | $403.7 M(+1.7%) | $397.1 M(-0.5%) | $399.1 M(+2.1%) | $391.0 M(+0.0%) | $390.9 M(-0.7%) | $393.7 M(+8.3%) | $363.4 M(-1.3%) | $368.1 M | |
Total Liabilities | $1.3 B(+3.2%) | $1.3 B(+2.5%) | $1.2 B(-2.2%) | $1.3 B(+2.2%) | $1.2 B(-0.4%) | $1.2 B(+7.1%) | $1.1 B(+3.5%) | $1.1 B(+27.6%) | $867.8 M(+13.7%) | $763.2 M(+3.5%) | $737.1 M(+1.9%) | $723.6 M(+4.4%) | $692.9 M(+2.3%) | $677.5 M(+6.8%) | $634.6 M(+0.8%) | $629.7 M(-3.7%) | $653.8 M(+0.9%) | $648.1 M(-17.7%) | $787.3 M(+16.2%) | $677.7 M(+19.3%) | $568.3 M(+1.4%) | $560.4 M(+4.0%) | $538.7 M(+27.1%) | $423.7 M(+1.6%) | $417.2 M(-7.7%) | $452.0 M(+4.5%) | $432.7 M(-1.5%) | $439.1 M(-2.4%) | $450.1 M(+2.2%) | $440.3 M(+0.9%) | $436.5 M | |
Current Liabilities | $429.1 M(+7.4%) | $399.5 M(+11.0%) | $359.9 M(-6.7%) | $385.8 M(+10.2%) | $350.2 M(+5.0%) | $333.4 M(+9.6%) | $304.2 M(+7.2%) | $283.7 M(+19.8%) | $236.9 M(+2.6%) | $230.9 M(+18.9%) | $194.2 M(-1.4%) | $197.0 M(+7.1%) | $183.9 M(+4.6%) | $175.9 M(+35.5%) | $129.8 M(+9.9%) | $118.1 M(-12.6%) | $135.1 M(+11.1%) | $121.7 M(-20.2%) | $152.4 M(+1.5%) | $150.2 M(+8.5%) | $138.3 M(-0.6%) | $139.2 M(+8.9%) | $127.8 M(+1.8%) | $125.5 M(+7.0%) | $117.4 M(-1.7%) | $119.4 M(+18.3%) | $100.9 M(-6.8%) | $108.3 M(-6.1%) | $115.3 M(+5.7%) | $109.2 M(+4.6%) | $104.4 M | |
Long Term Liabilities | $864.2 M(+1.2%) | $854.0 M(-1.0%) | $862.7 M(-0.3%) | $864.9 M(-0.9%) | $873.0 M(-2.4%) | $894.6 M(+6.3%) | $842.0 M(+2.2%) | $824.0 M(+30.6%) | $630.9 M(+18.5%) | $532.3 M(-2.0%) | $543.0 M(+3.1%) | $526.6 M(+3.4%) | $509.0 M(+1.5%) | $501.7 M(-0.6%) | $504.7 M(-1.4%) | $511.6 M(-1.4%) | $518.6 M(-1.5%) | $526.4 M(-17.1%) | $634.9 M(+20.3%) | $527.6 M(+22.7%) | $429.9 M(+2.1%) | $421.1 M(+2.5%) | $410.9 M(+37.8%) | $298.2 M(-0.5%) | $299.8 M(-9.9%) | $332.6 M(+0.3%) | $331.7 M(+0.3%) | $330.9 M(-1.2%) | $334.8 M(+1.1%) | $331.2 M(-0.3%) | $332.1 M | |
Shareholders Equity | $480.3 M(+4.0%) | $461.9 M(+3.1%) | $447.8 M(-1.5%) | $454.7 M(+4.6%) | $434.8 M(+2.8%) | $423.0 M(+4.2%) | $406.0 M(+1.1%) | $401.5 M(+4.3%) | $384.9 M(+3.0%) | $373.7 M(+5.4%) | $354.4 M(+1.2%) | $350.2 M(+3.3%) | $339.1 M(+1.8%) | $333.0 M(+1.5%) | $328.0 M(-4.8%) | $344.6 M(-8.8%) | $378.0 M(-2.4%) | $387.3 M(+21.2%) | $319.6 M(-4.9%) | $335.9 M(+4.1%) | $322.6 M(+1.6%) | $317.4 M(+2.9%) | $308.4 M(-0.1%) | $308.7 M(+3.5%) | $298.1 M(+16.4%) | $256.1 M(+3.0%) | $248.6 M(-0.0%) | $248.6 M(+21.6%) | $204.5 M(+3.6%) | $197.3 M(+2.4%) | $192.6 M | |
Book Value | $480.3 M(+4.0%) | $461.9 M(+3.1%) | $447.8 M(-1.5%) | $454.7 M(+4.6%) | $434.8 M(+2.8%) | $423.0 M(+4.2%) | $406.0 M(+1.1%) | $401.5 M(+4.3%) | $384.9 M(+3.0%) | $373.7 M(+5.4%) | $354.4 M(+1.2%) | $350.2 M(+3.3%) | $339.1 M(+1.8%) | $333.0 M(+1.5%) | $328.0 M(-4.8%) | $344.6 M(-8.8%) | $378.0 M(-2.4%) | $387.3 M(+21.2%) | $319.6 M(-4.9%) | $335.9 M(+4.1%) | $322.6 M(+1.6%) | $317.4 M(+2.9%) | $308.4 M(-0.1%) | $308.7 M(+3.5%) | $298.1 M(+16.4%) | $256.1 M(+3.0%) | $248.6 M(-0.0%) | $248.6 M(+21.6%) | $204.5 M(+3.6%) | $197.3 M(+2.4%) | $192.6 M | |
Working Capital | $363.2 M(+6.5%) | $341.0 M(+2.5%) | $332.8 M(-3.6%) | $345.2 M(-7.1%) | $371.4 M(-2.3%) | $380.2 M(-3.2%) | $392.6 M(-10.2%) | $437.1 M(+23.3%) | $354.6 M(+43.5%) | $247.0 M(+1.0%) | $244.5 M(-10.4%) | $272.9 M(+0.1%) | $272.6 M(+3.4%) | $263.7 M(-2.0%) | $269.1 M(-6.4%) | $287.6 M(-5.3%) | $303.6 M(-1.9%) | $309.6 M(-9.0%) | $340.3 M(+12.3%) | $303.0 M(+62.0%) | $187.1 M(+5.3%) | $177.8 M(+6.2%) | $167.4 M(-17.6%) | $203.2 M(+1.2%) | $200.8 M(+6.0%) | $189.5 M(+0.1%) | $189.4 M(+0.4%) | $188.6 M(+29.5%) | $145.6 M(-11.8%) | $165.1 M(+5.4%) | $156.7 M | |
Cash And Cash Equivalents | $50.7 M(+32.3%) | $38.3 M(-9.3%) | $42.3 M(-15.3%) | $49.9 M(+50.9%) | $33.1 M(-44.5%) | $59.6 M(-35.0%) | $91.7 M(-42.2%) | $158.8 M(+9.2%) | $145.4 M(+180.7%) | $51.8 M(-34.8%) | $79.4 M(-31.0%) | $115.2 M(-14.2%) | $134.2 M(-8.7%) | $146.9 M(-16.1%) | $175.0 M(-9.5%) | $193.3 M(-7.3%) | $208.5 M(+3.3%) | $201.8 M(+4.3%) | $193.5 M(+38.0%) | $140.2 M(+552.9%) | $21.5 M(-11.6%) | $24.3 M(+40.3%) | $17.3 M(-59.2%) | $42.4 M(-14.9%) | $49.9 M(+25.9%) | $39.6 M(-12.2%) | $45.1 M(+8.6%) | $41.5 M(+919.5%) | $4.1 M(-89.0%) | $37.0 M(+3.4%) | $35.8 M | |
Accounts Payable | $232.2 M(+5.3%) | $220.4 M(+20.4%) | $183.0 M(-8.8%) | $200.5 M(-4.2%) | $209.3 M(+5.7%) | $198.1 M(+16.6%) | $169.9 M(+4.0%) | $163.4 M(+14.3%) | $143.0 M(-1.1%) | $144.5 M(+19.0%) | $121.4 M(+2.7%) | $118.3 M(+8.6%) | $109.0 M(+1.0%) | $107.9 M(+55.4%) | $69.5 M(+20.8%) | $57.5 M(-22.2%) | $74.0 M(+21.5%) | $60.9 M(-34.3%) | $92.6 M(-1.6%) | $94.1 M(+17.8%) | $79.9 M(-8.0%) | $86.8 M(+11.1%) | $78.1 M(-11.0%) | $87.8 M(+5.7%) | $83.1 M(-0.3%) | $83.3 M(+21.6%) | $68.5 M(-2.2%) | $70.0 M(-15.7%) | $83.1 M(+6.1%) | $78.3 M(+22.2%) | $64.0 M | |
Accounts Receivable | $334.4 M(+3.4%) | $323.4 M(+3.3%) | $313.1 M(-6.3%) | $334.0 M(+5.7%) | $316.1 M(+4.9%) | $301.4 M(+9.8%) | $274.6 M(+5.5%) | $260.2 M(+24.5%) | $208.9 M(+0.3%) | $208.2 M(+22.6%) | $169.8 M(-1.6%) | $172.5 M(+13.7%) | $151.7 M(+11.5%) | $136.1 M(+36.8%) | $99.5 M(+3.2%) | $96.4 M(-4.2%) | $100.6 M(-4.3%) | $105.1 M(-27.1%) | $144.3 M(-17.6%) | $175.0 M(+6.4%) | $164.6 M(+4.5%) | $157.5 M(+3.5%) | $152.1 M(-6.0%) | $161.8 M(+10.2%) | $146.8 M(+2.1%) | $143.8 M(+6.2%) | $135.3 M(-4.8%) | $142.2 M(+5.0%) | $135.4 M(+4.8%) | $129.2 M(+6.0%) | $121.9 M | |
Short Term Debt | $87.8 M(+9.5%) | $80.1 M(+1.7%) | $78.8 M(+1.8%) | $77.4 M(+122.9%) | $34.7 M(-1.1%) | $35.1 M(+0.7%) | $34.9 M(+9.5%) | $31.9 M(+37.0%) | $23.2 M(+4.4%) | $22.3 M(-2.3%) | $22.8 M(+8.5%) | $21.0 M(-6.8%) | $22.6 M(-1.8%) | $23.0 M(+0.1%) | $22.9 M(-1.4%) | $23.3 M(-0.5%) | $23.4 M(-2.1%) | $23.9 M(+7.7%) | $22.2 M(+21.9%) | $18.2 M(+0.1%) | $18.2 M(+7.7%) | $16.9 M(-7.9%) | $18.3 M(+29904.9%) | $61.0 K(+103.3%) | $30.0 K(-99.1%) | $3.2 M(-6.2%) | $3.4 M(-10.3%) | $3.8 M(-9.4%) | $4.2 M(-8.6%) | $4.6 M(-70.7%) | $15.8 M | |
Long Term Debt | $841.5 M(+0.9%) | $833.8 M(-1.4%) | $845.9 M(-0.3%) | $848.8 M(-1.4%) | $860.4 M(-2.7%) | $884.2 M(+7.0%) | $826.4 M(+2.7%) | $804.9 M(+28.8%) | $625.1 M(+18.4%) | $527.7 M(-1.8%) | $537.4 M(+3.1%) | $521.5 M(+3.3%) | $504.8 M(+1.5%) | $497.4 M(-0.8%) | $501.5 M(-1.1%) | $507.2 M(-0.3%) | $508.8 M(-0.9%) | $513.6 M(-16.6%) | $615.6 M(+21.5%) | $506.7 M(+24.8%) | $406.0 M(+0.6%) | $403.5 M(+2.7%) | $392.8 M(+41.2%) | $278.2 M(-0.7%) | $280.2 M(-10.6%) | $313.3 M(-0.1%) | $313.7 M(-0.1%) | $314.0 M(-0.4%) | $315.1 M(-0.1%) | $315.5 M(-0.2%) | $316.1 M | |
Total Debt | $929.3 M(+1.7%) | $913.9 M(-1.2%) | $924.7 M(-0.2%) | $926.3 M(+3.5%) | $895.1 M(-2.6%) | $919.3 M(+6.7%) | $861.3 M(+2.9%) | $836.8 M(+29.1%) | $648.3 M(+17.9%) | $550.0 M(-1.8%) | $560.2 M(+3.3%) | $542.5 M(+2.9%) | $527.4 M(+1.3%) | $520.4 M(-0.8%) | $524.4 M(-1.1%) | $530.5 M(-0.3%) | $532.2 M(-1.0%) | $537.4 M(-15.7%) | $637.8 M(+21.5%) | $524.9 M(+23.7%) | $424.2 M(+0.9%) | $420.3 M(+2.2%) | $411.1 M(+47.8%) | $278.2 M(-0.7%) | $280.2 M(-11.5%) | $316.6 M(-0.2%) | $317.1 M(-0.2%) | $317.8 M(-0.5%) | $319.3 M(-0.2%) | $320.1 M(-3.5%) | $331.9 M | |
Debt To Equity | 1.5(-1.9%) | 1.6(-3.7%) | 1.6(+1.9%) | 1.6(-1.9%) | 1.6(-5.3%) | 1.7(+3.7%) | 1.6(-1.2%) | 1.7(+27.7%) | 1.3(+22.6%) | 1.1(-5.4%) | 1.1(-1.8%) | 1.1(-3.4%) | 1.2(-2.5%) | 1.2(-1.6%) | 1.2(+5.1%) | 1.2(+10.4%) | 1.1(+1.9%) | 1.0(-33.3%) | 1.6(+35.6%) | 1.1(+30.7%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(+2.2%) | 0.9(-4.3%) | 0.9(-24.2%) | 1.2(-3.1%) | 1.3(0%) | 1.3(-17.9%) | 1.6(-3.7%) | 1.6(-5.8%) | 1.7 | |
Current Ratio | 1.9(0%) | 1.9(-3.6%) | 1.9(+1.6%) | 1.9(-8.3%) | 2.1(-3.7%) | 2.1(-6.5%) | 2.3(-9.8%) | 2.5(+1.6%) | 2.5(+20.8%) | 2.1(-8.4%) | 2.3(-5.4%) | 2.4(-3.6%) | 2.5(-0.8%) | 2.5(-18.6%) | 3.1(-10.5%) | 3.4(+5.5%) | 3.3(-8.2%) | 3.5(+9.6%) | 3.2(+7.0%) | 3.0(+28.5%) | 2.4(+3.1%) | 2.3(-1.3%) | 2.3(-11.8%) | 2.6(-3.3%) | 2.7(+4.6%) | 2.6(-10.1%) | 2.9(+5.1%) | 2.7(+21.2%) | 2.3(-10.0%) | 2.5(+0.4%) | 2.5 | |
Quick Ratio | 1.1(-1.9%) | 1.1(-7.7%) | 1.2(+0.9%) | 1.2(-0.8%) | 1.2(-7.1%) | 1.3(-9.3%) | 1.4(-16.8%) | 1.7(-1.2%) | 1.7(+32.0%) | 1.3(-12.9%) | 1.5(-10.9%) | 1.6(-6.3%) | 1.8(-2.2%) | 1.8(-24.1%) | 2.4(-13.5%) | 2.7(+8.7%) | 2.5(-8.4%) | 2.8(+15.6%) | 2.4(+8.7%) | 2.2(+49.0%) | 1.5(+5.0%) | 1.4(-1.4%) | 1.4(-17.4%) | 1.7(-2.8%) | 1.8(+9.3%) | 1.6(-13.4%) | 1.9(+3.9%) | 1.8(+37.4%) | 1.3(-19.6%) | 1.6(0%) | 1.6 | |
Inventory | $336.3 M(+8.4%) | $310.4 M(+14.2%) | $271.8 M(-4.5%) | $284.5 M(-8.9%) | $312.2 M(+7.0%) | $291.9 M(+6.2%) | $274.8 M(+11.8%) | $245.7 M(+28.9%) | $190.7 M(+5.0%) | $181.6 M(+19.1%) | $152.4 M(+5.5%) | $144.5 M(+8.8%) | $132.8 M(+8.0%) | $122.9 M(+33.9%) | $91.8 M(+11.3%) | $82.5 M(-16.0%) | $98.2 M(+1.6%) | $96.6 M(-25.7%) | $130.0 M(+4.8%) | $124.1 M(+1.5%) | $122.2 M(-0.3%) | $122.6 M(+8.0%) | $113.5 M(+0.8%) | $112.6 M(+2.3%) | $110.1 M(-5.0%) | $115.9 M(+14.2%) | $101.5 M(-0.6%) | $102.1 M(-7.1%) | $109.9 M(+14.2%) | $96.2 M(+5.6%) | $91.2 M | |
Retained Earnings | $123.9 M(+5.5%) | $117.4 M(+15.2%) | $101.9 M(+1.9%) | $100.0 M(+19.1%) | $84.0 M(+9.6%) | $76.6 M(+14.8%) | $66.8 M(+2.1%) | $65.4 M(+1.8%) | $64.2 M(+14.8%) | $55.9 M(+43.4%) | $39.0 M(+3.7%) | $37.6 M(+28.9%) | $29.2 M(+13.4%) | $25.7 M(+4.5%) | $24.6 M(-42.1%) | $42.5 M(-46.6%) | $79.6 M(-12.6%) | $91.0 M(-18.3%) | $111.4 M(-11.2%) | $125.4 M(+9.5%) | $114.5 M(+4.0%) | $110.1 M(+7.6%) | $102.4 M(-0.9%) | $103.3 M(+9.4%) | $94.4 M(+4.6%) | $90.2 M(+8.2%) | $83.4 M(+0.7%) | $82.9 M(+12.9%) | $73.4 M(+4.0%) | $70.5 M(+5.5%) | $66.9 M | |
PB Ratio | 3.4(-0.9%) | 3.4(+4.3%) | 3.3(+29.3%) | 2.5(+30.4%) | 1.9(-42.1%) | 3.4(+0.9%) | 3.3(+2.5%) | 3.2(+9.1%) | 3.0(-25.4%) | 4.0(+12.4%) | 3.5(+0.6%) | 3.5(-1.9%) | 3.6(-2.5%) | 3.7(+5.1%) | 3.5(+35.7%) | 2.6(+84.3%) | 1.4(+12.9%) | 1.2(+19.2%) | 1.0(-69.7%) | 3.4(-8.0%) | 3.7(+11.3%) | 3.4(+11.3%) | 3.0(-1.0%) | 3.0(-16.7%) | 3.6(+14.1%) | 3.2(+20.3%) | 2.7(+13.2%) | 2.4(-6.4%) | 2.5(+44.3%) | 1.7(-8.4%) | 1.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-8.1%) | $0.4(+640.0%) | $0.1(-86.8%) | $0.4(+100.0%) | $0.2(-24.0%) | $0.3(+525.0%) | $0.0(+33.3%) | $0.0(-85.7%) | $0.2(-50.0%) | $0.4(+950.0%) | $0.0(-81.8%) | $0.2(+144.4%) | $0.1(+200.0%) | $0.0(+106.1%) | -$0.5(+52.0%) | -$1.0(-229.0%) | -$0.3(+50.0%) | -$0.6(-29.2%) | -$0.5(-233.3%) | $0.4(+140.0%) | $0.1(-42.3%) | $0.3(+550.0%) | $0.0(-86.7%) | $0.3(+114.3%) | $0.1(-41.7%) | $0.2(+1100.0%) | $0.0(-94.3%) | $0.3(+218.2%) | $0.1(-21.4%) | $0.1(+333.3%) | -$0.1 | |
TTM EPS | $1.1(+15.2%) | $1.0(+13.8%) | $0.9(+1.2%) | $0.9(+68.6%) | $0.5(-3.8%) | $0.5(-24.3%) | $0.7(0%) | $0.7(-21.4%) | $0.9(+15.6%) | $0.8(+102.6%) | $0.4(+353.3%) | -$0.1(+89.2%) | -$1.4(+22.4%) | -$1.8(+26.6%) | -$2.4(-0.4%) | -$2.4(-131.4%) | -$1.1(-78.0%) | -$0.6(-303.4%) | $0.3(-64.2%) | $0.8(+8.0%) | $0.8(+1.4%) | $0.7(+2.8%) | $0.7(+2.9%) | $0.7(-6.7%) | $0.8(+4.2%) | $0.7(+16.1%) | $0.6(+14.8%) | $0.5(+1.9%) | $0.5(+12.8%) | $0.5(+100.0%) | $0.0 | |
Revenue | $931.5 M(-2.4%) | $954.7 M(+9.2%) | $874.5 M(-8.0%) | $950.5 M(+7.8%) | $881.8 M(0%) | $881.8 M(+22.5%) | $719.6 M(-9.1%) | $791.3 M(+19.6%) | $661.9 M(+2.1%) | $648.1 M(+26.6%) | $512.1 M(-8.3%) | $558.3 M(+15.3%) | $484.3 M(+14.5%) | $423.0 M(+50.9%) | $280.2 M(-0.5%) | $281.7 M(+10.9%) | $254.0 M(+26.7%) | $200.5 M(-46.6%) | $375.4 M(-12.0%) | $426.5 M(+7.5%) | $396.9 M(-3.5%) | $411.4 M(+15.2%) | $357.0 M(-9.4%) | $394.1 M(+9.0%) | $361.5 M(-2.4%) | $370.4 M(+16.3%) | $318.6 M(-10.8%) | $357.1 M(+9.8%) | $325.1 M(-2.0%) | $331.7 M(+15.3%) | $287.7 M | |
TTM Revenue | $3.7 B(+1.4%) | $3.7 B(+2.0%) | $3.6 B(+4.5%) | $3.4 B(+4.9%) | $3.3 B(+7.2%) | $3.1 B(+8.3%) | $2.8 B(+7.9%) | $2.6 B(+9.8%) | $2.4 B(+8.1%) | $2.2 B(+11.4%) | $2.0 B(+13.3%) | $1.7 B(+18.8%) | $1.5 B(+18.6%) | $1.2 B(+21.9%) | $1.0 B(-8.6%) | $1.1 B(-11.5%) | $1.3 B(-10.2%) | $1.4 B(-13.1%) | $1.6 B(+1.2%) | $1.6 B(+2.1%) | $1.6 B(+2.3%) | $1.5 B(+2.8%) | $1.5 B(+2.7%) | $1.4 B(+2.6%) | $1.4 B(+2.7%) | $1.4 B(+2.9%) | $1.3 B(+2.4%) | $1.3 B(+1.1%) | $1.3 B(+2.2%) | $1.3 B(+3.3%) | $1.2 B | |
Total Expenses | $899.6 M(-2.3%) | $920.8 M(+7.3%) | $858.5 M(-5.9%) | $912.3 M(+6.5%) | $856.3 M(-0.0%) | $856.5 M(+21.0%) | $707.7 M(-7.1%) | $761.6 M(+19.0%) | $639.8 M(+3.1%) | $620.5 M(+22.7%) | $505.8 M(-6.7%) | $542.4 M(+14.5%) | $473.9 M(+13.3%) | $418.3 M(+39.3%) | $300.3 M(-9.0%) | $329.9 M(+24.1%) | $266.0 M(+17.7%) | $225.9 M(-42.4%) | $392.5 M(-3.8%) | $408.1 M(+5.7%) | $386.3 M(-2.4%) | $395.9 M(+12.8%) | $350.9 M(-6.8%) | $376.4 M(+7.2%) | $351.2 M(-1.2%) | $355.5 M(+13.6%) | $312.9 M(-8.4%) | $341.7 M(+8.6%) | $314.6 M(-1.5%) | $319.5 M(+12.3%) | $284.6 M | |
Operating Expenses | $192.9 M(-1.2%) | $195.1 M(+0.9%) | $193.4 M(+1.6%) | $190.5 M(+4.6%) | $182.1 M(-0.5%) | $183.1 M(+16.0%) | $157.8 M(+0.1%) | $157.6 M(+16.1%) | $135.7 M(+5.7%) | $128.4 M(+15.4%) | $111.2 M(+1.3%) | $109.8 M(+10.4%) | $99.5 M(+9.1%) | $91.2 M(+15.3%) | $79.1 M(-26.2%) | $107.1 M(+48.2%) | $72.3 M(+5.0%) | $68.8 M(-32.9%) | $102.5 M(+23.3%) | $83.2 M(-3.9%) | $86.6 M(-4.8%) | $90.9 M(+8.2%) | $84.0 M(+26.3%) | $66.5 M(-18.6%) | $81.7 M(+4.4%) | $78.3 M(+6.1%) | $73.8 M(-3.7%) | $76.6 M(+8.8%) | $70.4 M(-0.0%) | $70.4 M(-0.5%) | $70.8 M | |
Cost Of Goods Sold | $706.7 M(-2.6%) | $725.7 M(+9.1%) | $665.1 M(-7.9%) | $721.8 M(+7.1%) | $674.1 M(+0.1%) | $673.4 M(+22.4%) | $549.9 M(-8.9%) | $604.0 M(+19.8%) | $504.1 M(+2.4%) | $492.1 M(+24.7%) | $394.6 M(-8.8%) | $432.6 M(+15.6%) | $374.3 M(+14.4%) | $327.1 M(+47.8%) | $221.3 M(-0.7%) | $222.8 M(+15.0%) | $193.7 M(+23.3%) | $157.1 M(-45.8%) | $289.9 M(-10.8%) | $324.9 M(+8.4%) | $299.7 M(-1.7%) | $304.9 M(+14.3%) | $266.8 M(-13.9%) | $309.9 M(+15.0%) | $269.5 M(-2.8%) | $277.2 M(+15.9%) | $239.1 M(-9.8%) | $265.1 M(+8.6%) | $244.2 M(-2.0%) | $249.1 M(+16.5%) | $213.8 M | |
TTM Cost Of Goods Sold | $2.8 B(+1.2%) | $2.8 B(+1.9%) | $2.7 B(+4.4%) | $2.6 B(+4.7%) | $2.5 B(+7.3%) | $2.3 B(+8.4%) | $2.2 B(+7.8%) | $2.0 B(+9.4%) | $1.8 B(+7.7%) | $1.7 B(+10.8%) | $1.5 B(+12.8%) | $1.4 B(+18.3%) | $1.1 B(+18.7%) | $964.8 M(+21.4%) | $794.8 M(-8.0%) | $863.5 M(-10.6%) | $965.6 M(-9.9%) | $1.1 B(-12.1%) | $1.2 B(+1.9%) | $1.2 B(+1.3%) | $1.2 B(+2.6%) | $1.2 B(+2.5%) | $1.1 B(+2.5%) | $1.1 B(+4.3%) | $1.1 B(+2.5%) | $1.0 B(+2.8%) | $997.4 M(+2.6%) | $972.1 M(+1.2%) | $960.9 M(+2.2%) | $940.2 M(+3.3%) | $910.6 M | |
Gross Profit | $224.7 M(-1.9%) | $229.0 M(+9.3%) | $209.4 M(-8.4%) | $228.6 M(+10.1%) | $207.7 M(-0.4%) | $208.4 M(+22.8%) | $169.7 M(-9.4%) | $187.3 M(+18.7%) | $157.8 M(+1.1%) | $156.0 M(+32.8%) | $117.5 M(-6.5%) | $125.7 M(+14.3%) | $110.0 M(+14.7%) | $95.9 M(+62.6%) | $58.9 M(+0.1%) | $58.9 M(-2.5%) | $60.4 M(+39.0%) | $43.4 M(-49.2%) | $85.5 M(-15.9%) | $101.6 M(+4.5%) | $97.2 M(-8.7%) | $106.5 M(+18.1%) | $90.2 M(+7.2%) | $84.2 M(-8.5%) | $92.0 M(-1.3%) | $93.2 M(+17.3%) | $79.5 M(-13.5%) | $92.0 M(+13.7%) | $80.9 M(-2.0%) | $82.6 M(+11.8%) | $73.9 M | |
TTM Gross Profit | $891.8 M(+1.9%) | $874.8 M(+2.4%) | $854.2 M(+4.9%) | $814.5 M(+5.3%) | $773.2 M(+6.9%) | $723.3 M(+7.8%) | $670.8 M(+8.4%) | $618.6 M(+11.1%) | $557.0 M(+9.4%) | $509.2 M(+13.4%) | $449.1 M(+15.0%) | $390.5 M(+20.6%) | $323.7 M(+18.1%) | $274.1 M(+23.7%) | $221.6 M(-10.7%) | $248.2 M(-14.7%) | $290.9 M(-11.3%) | $327.7 M(-16.1%) | $390.8 M(-1.2%) | $395.5 M(+4.6%) | $378.0 M(+1.4%) | $372.8 M(+3.7%) | $359.6 M(+3.1%) | $348.9 M(-2.2%) | $356.7 M(+3.2%) | $345.6 M(+3.2%) | $335.0 M(+1.7%) | $329.4 M(+0.9%) | $326.5 M(+2.0%) | $320.0 M(+3.5%) | $309.2 M | |
Gross Margin | 24.1%(+0.6%) | 24.0%(+0.2%) | 23.9%(-0.4%) | 24.1%(+2.1%) | 23.6%(-0.4%) | 23.6%(+0.3%) | 23.6%(-0.4%) | 23.7%(-0.7%) | 23.8%(-1.0%) | 24.1%(+4.9%) | 22.9%(+1.9%) | 22.5%(-0.9%) | 22.7%(+0.2%) | 22.7%(+7.8%) | 21.0%(+0.7%) | 20.9%(-12.0%) | 23.8%(+9.7%) | 21.7%(-4.9%) | 22.8%(-4.4%) | 23.8%(-2.8%) | 24.5%(-5.3%) | 25.9%(+2.5%) | 25.3%(+18.3%) | 21.4%(-16.1%) | 25.4%(+1.1%) | 25.2%(+0.8%) | 25.0%(-3.1%) | 25.8%(+3.5%) | 24.9%(-0.0%) | 24.9%(-3.1%) | 25.7% | |
Operating Profit | $31.9 M(-5.9%) | $33.9 M(+111.6%) | $16.0 M(-58.1%) | $38.2 M(+49.3%) | $25.5 M(+0.8%) | $25.3 M(+113.0%) | $11.9 M(-60.0%) | $29.8 M(+34.8%) | $22.1 M(-20.1%) | $27.6 M(+341.2%) | $6.3 M(-60.5%) | $15.8 M(+51.8%) | $10.4 M(+124.1%) | $4.7 M(+123.2%) | -$20.1 M(+58.3%) | -$48.3 M(-304.8%) | -$11.9 M(+53.1%) | -$25.4 M(-49.0%) | -$17.1 M(-192.7%) | $18.4 M(+73.2%) | $10.6 M(-31.6%) | $15.5 M(+152.6%) | $6.2 M(-65.1%) | $17.6 M(+71.7%) | $10.3 M(-31.3%) | $14.9 M(+160.4%) | $5.7 M(-62.6%) | $15.3 M(+46.3%) | $10.5 M(-13.7%) | $12.2 M(+289.7%) | $3.1 M | |
TTM Operating Profit | $119.9 M(+5.6%) | $113.6 M(+8.1%) | $105.0 M(+4.1%) | $100.9 M(+9.1%) | $92.6 M(+3.9%) | $89.1 M(-2.5%) | $91.4 M(+6.6%) | $85.7 M(+19.4%) | $71.8 M(+19.3%) | $60.2 M(+61.8%) | $37.2 M(+244.1%) | $10.8 M(+120.3%) | -$53.3 M(+29.6%) | -$75.7 M(+28.4%) | -$105.7 M(-3.0%) | -$102.7 M(-185.2%) | -$36.0 M(-167.7%) | -$13.4 M(-148.9%) | $27.5 M(-45.8%) | $50.7 M(+1.5%) | $49.9 M(+0.7%) | $49.6 M(+1.2%) | $49.0 M(+0.8%) | $48.6 M(+4.9%) | $46.3 M(-0.5%) | $46.5 M(+6.4%) | $43.7 M(+6.4%) | $41.1 M(-14.6%) | $48.2 M(+4.8%) | $46.0 M(+2.2%) | $45.0 M | |
Operating Margin | 3.4%(-3.7%) | 3.5%(+94.0%) | 1.8%(-54.4%) | 4.0%(+38.3%) | 2.9%(+1.1%) | 2.9%(+73.9%) | 1.6%(-56.1%) | 3.8%(+12.6%) | 3.3%(-21.6%) | 4.3%(+249.2%) | 1.2%(-57.0%) | 2.8%(+31.5%) | 2.2%(+96.4%) | 1.1%(+115.3%) | -7.2%(+58.1%) | -17.1%(-265.5%) | -4.7%(+63.0%) | -12.7%(-179.1%) | -4.5%(-205.3%) | 4.3%(+60.8%) | 2.7%(-29.1%) | 3.8%(+119.8%) | 1.7%(-61.5%) | 4.5%(+57.4%) | 2.8%(-29.7%) | 4.0%(+124.4%) | 1.8%(-58.1%) | 4.3%(+33.1%) | 3.2%(-12.0%) | 3.7%(+239.8%) | 1.1% | |
Net Income | $14.1 M(-9.2%) | $15.5 M(+703.9%) | $1.9 M(-87.9%) | $16.0 M(+118.5%) | $7.3 M(-25.8%) | $9.9 M(+604.3%) | $1.4 M(+19.4%) | $1.2 M(-85.8%) | $8.3 M(-51.1%) | $16.9 M(+1121.3%) | $1.4 M(-83.6%) | $8.4 M(+144.3%) | $3.5 M(+214.8%) | $1.1 M(+106.1%) | -$17.9 M(+51.6%) | -$37.1 M(-224.3%) | -$11.4 M(+43.8%) | -$20.3 M(-44.4%) | -$14.1 M(-229.4%) | $10.9 M(+146.1%) | $4.4 M(-42.9%) | $7.7 M(+583.1%) | $1.1 M(-87.2%) | $8.9 M(+113.7%) | $4.2 M(-39.0%) | $6.8 M(+1153.5%) | $544.0 K(-94.3%) | $9.5 M(+232.6%) | $2.9 M(-22.4%) | $3.7 M(+323.8%) | -$1.6 M | |
TTM Net Income | $47.6 M(+16.6%) | $40.8 M(+16.1%) | $35.1 M(+1.5%) | $34.6 M(+75.0%) | $19.8 M(-4.6%) | $20.7 M(-25.4%) | $27.8 M(+0.1%) | $27.8 M(-20.8%) | $35.0 M(+16.0%) | $30.2 M(+110.0%) | $14.4 M(+392.2%) | -$4.9 M(+90.2%) | -$50.4 M(+22.8%) | -$65.3 M(+24.7%) | -$86.7 M(-4.6%) | -$82.9 M(-137.2%) | -$35.0 M(-83.0%) | -$19.1 M(-312.9%) | $9.0 M(-62.9%) | $24.2 M(+9.0%) | $22.2 M(+1.2%) | $21.9 M(+4.4%) | $21.0 M(+2.9%) | $20.4 M(-2.9%) | $21.0 M(+6.6%) | $19.7 M(+19.0%) | $16.6 M(+15.2%) | $14.4 M(+2.4%) | $14.0 M(+12.1%) | $12.5 M(+3126.0%) | $388.0 K | |
Net Margin | 1.5%(-7.4%) | 1.6%(+640.9%) | 0.2%(-86.9%) | 1.7%(+102.4%) | 0.8%(-25.9%) | 1.1%(+489.5%) | 0.2%(+26.7%) | 0.1%(-88.0%) | 1.3%(-52.1%) | 2.6%(+866.7%) | 0.3%(-82.1%) | 1.5%(+112.7%) | 0.7%(+173.1%) | 0.3%(+104.1%) | -6.4%(+51.4%) | -13.2%(-192.4%) | -4.5%(+55.6%) | -10.1%(-170.4%) | -3.8%(-247.1%) | 2.5%(+129.7%) | 1.1%(-41.0%) | 1.9%(+487.5%) | 0.3%(-85.8%) | 2.3%(+95.7%) | 1.1%(-37.5%) | 1.8%(+982.4%) | 0.2%(-93.6%) | 2.7%(+202.3%) | 0.9%(-20.7%) | 1.1%(+294.7%) | -0.6% | |
EBIT | $31.9 M(-5.9%) | $33.9 M(+111.6%) | $16.0 M(-58.1%) | $38.2 M(+49.3%) | $25.5 M(+0.8%) | $25.3 M(+113.0%) | $11.9 M(-60.0%) | $29.8 M(+34.8%) | $22.1 M(-20.1%) | $27.6 M(+341.2%) | $6.3 M(-60.5%) | $15.8 M(+51.8%) | $10.4 M(+124.1%) | $4.7 M(+123.2%) | -$20.1 M(+58.3%) | -$48.3 M(-304.8%) | -$11.9 M(+53.1%) | -$25.4 M(-49.0%) | -$17.1 M(-192.7%) | $18.4 M(+73.2%) | $10.6 M(-31.6%) | $15.5 M(+153.9%) | $6.1 M(-65.4%) | $17.7 M(+72.0%) | $10.3 M(-31.2%) | $14.9 M(+159.9%) | $5.7 M(-62.6%) | $15.3 M(+46.4%) | $10.5 M(-13.8%) | $12.2 M(+289.7%) | $3.1 M | |
TTM EBIT | $119.9 M(+5.6%) | $113.6 M(+8.1%) | $105.0 M(+4.1%) | $100.9 M(+9.1%) | $92.6 M(+3.9%) | $89.1 M(-2.5%) | $91.4 M(+6.6%) | $85.7 M(+19.4%) | $71.8 M(+19.3%) | $60.2 M(+61.8%) | $37.2 M(+244.1%) | $10.8 M(+120.3%) | -$53.3 M(+29.6%) | -$75.7 M(+28.4%) | -$105.7 M(-3.0%) | -$102.7 M(-185.2%) | -$36.0 M(-167.7%) | -$13.4 M(-148.9%) | $27.5 M(-45.7%) | $50.7 M(+1.5%) | $49.9 M(+0.7%) | $49.6 M(+1.3%) | $49.0 M(+0.8%) | $48.6 M(+5.0%) | $46.3 M(-0.5%) | $46.5 M(+6.3%) | $43.7 M(+6.4%) | $41.1 M(-14.8%) | $48.3 M(+4.9%) | $46.0 M(+2.2%) | $45.1 M | |
EBITDA | $48.3 M(-2.5%) | $49.6 M(+57.8%) | $31.4 M(-40.4%) | $52.7 M(+30.0%) | $40.5 M(+1.8%) | $39.8 M(+68.5%) | $23.6 M(-41.1%) | $40.1 M(+27.3%) | $31.5 M(-14.9%) | $37.0 M(+138.3%) | $15.5 M(-37.4%) | $24.8 M(+29.1%) | $19.2 M(+44.1%) | $13.3 M(+216.0%) | -$11.5 M(+71.2%) | -$39.8 M(-1039.3%) | -$3.5 M(+79.5%) | -$17.1 M(-89.8%) | -$9.0 M(-135.5%) | $25.4 M(+45.7%) | $17.4 M(-20.9%) | $22.0 M(+85.4%) | $11.9 M(-49.9%) | $23.7 M(+48.3%) | $16.0 M(-20.9%) | $20.2 M(+84.2%) | $11.0 M(-47.5%) | $20.9 M(+34.1%) | $15.6 M(-9.4%) | $17.2 M(+113.1%) | $8.1 M | |
TTM EBITDA | $182.0 M(+4.5%) | $174.2 M(+6.0%) | $164.3 M(+5.0%) | $156.5 M(+8.8%) | $143.9 M(+6.7%) | $134.9 M(+2.1%) | $132.1 M(+6.5%) | $124.0 M(+14.1%) | $108.7 M(+12.7%) | $96.4 M(+32.5%) | $72.8 M(+59.0%) | $45.8 M(+343.5%) | -$18.8 M(+54.7%) | -$41.5 M(+42.3%) | -$71.9 M(-3.6%) | -$69.4 M(-1550.8%) | -$4.2 M(-125.2%) | $16.7 M(-70.1%) | $55.8 M(-27.2%) | $76.7 M(+2.2%) | $75.0 M(+2.0%) | $73.5 M(+2.5%) | $71.7 M(+1.3%) | $70.8 M(+4.2%) | $68.0 M(+0.6%) | $67.6 M(+4.7%) | $64.6 M(+4.7%) | $61.7 M(-9.5%) | $68.2 M(+3.3%) | $66.0 M(+2.3%) | $64.5 M | |
Selling, General & Administrative Expenses | $192.9 M(-1.0%) | $194.8 M(+2.4%) | $190.3 M(+0.2%) | $190.0 M(+5.8%) | $179.6 M(+0.3%) | $179.0 M(+14.7%) | $156.1 M(+1.8%) | $153.4 M(+17.8%) | $130.3 M(+4.6%) | $124.5 M(+13.1%) | $110.1 M(+0.8%) | $109.2 M(+9.8%) | $99.4 M(+10.0%) | $90.4 M(+12.6%) | $80.2 M(-3.2%) | $82.9 M(+8.5%) | $76.4 M(+12.1%) | $68.2 M(-37.4%) | $108.9 M(+31.9%) | $82.5 M(-1.7%) | $84.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $768.0 M(+1.8%) | $754.7 M(+2.1%) | $738.9 M(+4.8%) | $704.8 M(+5.5%) | $668.2 M(+8.0%) | $618.8 M(+9.7%) | $564.3 M(+8.9%) | $518.2 M(+9.3%) | $474.0 M(+7.0%) | $443.2 M(+8.3%) | $409.1 M(+7.9%) | $379.3 M(+7.5%) | $352.9 M(+7.0%) | $329.9 M(+7.2%) | $307.8 M(-8.5%) | $336.4 M(+0.1%) | $336.0 M(-2.2%) | $343.5 M(+24.8%) | $275.4 M(+65.4%) | $166.5 M(+98.3%) | $84.0 M | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $16.5 M(+4.8%) | $15.7 M(+2.0%) | $15.4 M(+6.1%) | $14.5 M(-2.9%) | $15.0 M(+3.6%) | $14.4 M(+23.3%) | $11.7 M(+13.8%) | $10.3 M(+9.7%) | $9.4 M(+0.6%) | $9.3 M(+0.9%) | $9.2 M(+3.7%) | $8.9 M(+2.0%) | $8.7 M(+1.0%) | $8.7 M(+0.1%) | $8.6 M(+2.3%) | $8.5 M(+0.3%) | $8.4 M(+1.1%) | $8.3 M(+3.4%) | $8.1 M(+15.7%) | $7.0 M(+2.7%) | $6.8 M(+4.7%) | $6.5 M(+12.6%) | $5.8 M(-4.4%) | $6.0 M(+5.7%) | $5.7 M(+8.3%) | $5.3 M(+0.9%) | $5.2 M(-5.4%) | $5.5 M(+8.7%) | $5.1 M(+1.2%) | $5.0 M(+1.5%) | $4.9 M | |
TTM D&A | $62.1 M(+2.5%) | $60.6 M(+2.2%) | $59.3 M(+6.7%) | $55.6 M(+8.2%) | $51.4 M(+12.2%) | $45.8 M(+12.5%) | $40.7 M(+6.4%) | $38.2 M(+3.7%) | $36.9 M(+1.8%) | $36.2 M(+1.9%) | $35.6 M(+1.7%) | $35.0 M(+1.4%) | $34.5 M(+0.9%) | $34.2 M(+0.9%) | $33.9 M(+1.8%) | $33.3 M(+4.7%) | $31.8 M(+5.5%) | $30.1 M(+6.5%) | $28.3 M(+8.9%) | $26.0 M(+3.8%) | $25.0 M(+4.5%) | $24.0 M(+5.3%) | $22.7 M(+2.4%) | $22.2 M(+2.3%) | $21.7 M(+3.0%) | $21.1 M(+1.2%) | $20.8 M(+1.4%) | $20.5 M(+3.4%) | $19.9 M(-0.5%) | $20.0 M(+2.6%) | $19.5 M | |
Interest Expense | $11.7 M(+0.5%) | $11.7 M(-11.7%) | $13.2 M(+9.6%) | $12.1 M(+6.2%) | $11.4 M(-5.2%) | $12.0 M(+20.0%) | $10.0 M(-58.8%) | $24.3 M(+126.2%) | $10.7 M(+140.5%) | $4.5 M(+2.3%) | $4.4 M(+3.3%) | $4.2 M(+0.8%) | $4.2 M(-4.9%) | $4.4 M(-7.5%) | $4.8 M(-10.9%) | $5.3 M(+13.6%) | $4.7 M(-18.5%) | $5.8 M(+12.7%) | $5.1 M(+17.8%) | $4.4 M(-3.7%) | $4.5 M(-6.8%) | $4.8 M(+6.5%) | $4.6 M(-20.3%) | $5.7 M(+22.1%) | $4.7 M(-13.1%) | $5.4 M(+8.1%) | $5.0 M(-6.1%) | $5.3 M(-5.2%) | $5.6 M(-4.9%) | $5.9 M(-0.9%) | $5.9 M | |
TTM Interest Expense | $48.8 M(+0.8%) | $48.4 M(-0.7%) | $48.7 M(+7.1%) | $45.5 M(-21.1%) | $57.7 M(+1.1%) | $57.0 M(+15.2%) | $49.5 M(+12.9%) | $43.8 M(+84.3%) | $23.8 M(+38.0%) | $17.2 M(+0.3%) | $17.2 M(-2.3%) | $17.6 M(-6.0%) | $18.7 M(-2.7%) | $19.2 M(-6.6%) | $20.6 M(-1.7%) | $20.9 M(+5.0%) | $20.0 M(+1.0%) | $19.8 M(+4.9%) | $18.8 M(+3.1%) | $18.3 M(-6.9%) | $19.6 M(-0.8%) | $19.8 M(-2.6%) | $20.3 M(-2.1%) | $20.7 M(+2.0%) | $20.3 M(-4.3%) | $21.3 M(-2.3%) | $21.8 M(-4.2%) | $22.7 M(-4.5%) | $23.8 M(-1.5%) | $24.1 M(-45.1%) | $43.9 M | |
Income Tax | $6.0 M(-9.2%) | $6.7 M(+703.5%) | $828.0 K(-91.8%) | $10.1 M(+47.1%) | $6.8 M(+97.5%) | $3.5 M(+604.7%) | $492.0 K(-88.6%) | $4.3 M(+40.8%) | $3.1 M(-51.1%) | $6.3 M(+1116.7%) | $514.0 K(-83.8%) | $3.2 M(+13.6%) | $2.8 M(+429.6%) | -$847.0 K(+87.8%) | -$7.0 M(+57.9%) | -$16.6 M(-218.1%) | -$5.2 M(+52.0%) | -$10.8 M(-34.0%) | -$8.1 M(-356.4%) | $3.2 M(+87.8%) | $1.7 M(-42.8%) | $2.9 M(+581.9%) | $431.0 K(-86.0%) | $3.1 M(+114.1%) | $1.4 M(-47.2%) | $2.7 M(+1152.5%) | $217.0 K(-61.5%) | $563.0 K(-72.4%) | $2.0 M(-21.8%) | $2.6 M(+323.0%) | -$1.2 M | |
TTM Income Tax | $23.6 M(-3.3%) | $24.4 M(+15.0%) | $21.2 M(+1.6%) | $20.9 M(+38.1%) | $15.1 M(+33.4%) | $11.3 M(-19.7%) | $14.1 M(-0.2%) | $14.1 M(+8.8%) | $13.0 M(+2.1%) | $12.7 M(+126.1%) | $5.6 M(+403.9%) | -$1.9 M(+91.4%) | -$21.6 M(+27.0%) | -$29.6 M(+25.3%) | -$39.6 M(+2.8%) | -$40.7 M(-93.9%) | -$21.0 M(-48.8%) | -$14.1 M(-4335.2%) | -$318.0 K(-103.9%) | $8.2 M(+1.1%) | $8.1 M(+3.1%) | $7.9 M(+2.9%) | $7.7 M(+2.9%) | $7.4 M(+50.9%) | $4.9 M(-10.9%) | $5.5 M(+2.0%) | $5.4 M(+34.3%) | $4.0 M(-61.5%) | $10.5 M(+11.5%) | $9.4 M(+1113.9%) | $775.0 K | |
PE Ratio | 36.0(-10.7%) | 40.3(-5.1%) | 42.4(+26.0%) | 33.7(-19.4%) | 41.8(-38.1%) | 67.5(+38.7%) | 48.6(+1.0%) | 48.2(+43.5%) | 33.6(-33.6%) | 50.5(-41.5%) | 86.3 | - | - | - | - | - | - | - | 36.9(-21.2%) | 46.9(-11.6%) | 53.0(+11.9%) | 47.4(+9.9%) | 43.1(-3.6%) | 44.8(-7.7%) | 48.5(+22.5%) | 39.6(+6.7%) | 37.1(-2.3%) | 38.0(+4.2%) | 36.4(+31.7%) | 27.7 | - | |
PS Ratio | 0.4(+2.3%) | 0.4(+4.9%) | 0.4(+24.2%) | 0.3(+26.9%) | 0.3(-43.5%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(+4.2%) | 0.5(-29.4%) | 0.7(+7.9%) | 0.6(-11.3%) | 0.7(-14.5%) | 0.8(-16.2%) | 1.0(-12.4%) | 1.1(+41.3%) | 0.8(+90.5%) | 0.4(+23.5%) | 0.3(+61.9%) | 0.2(-70.8%) | 0.7(-6.5%) | 0.8(+10.0%) | 0.7(+11.1%) | 0.6(-3.1%) | 0.7(-15.6%) | 0.8(+28.3%) | 0.6(+20.0%) | 0.5(+11.1%) | 0.5(+12.5%) | 0.4(+48.1%) | 0.3(-10.0%) | 0.3 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $19.8 M(-32.4%) | $29.3 M(-5.1%) | $30.9 M(-25.7%) | $41.6 M(+349.1%) | $9.3 M(-29.0%) | $13.0 M(+676.9%) | -$2.3 M(+73.8%) | -$8.6 M(-172.0%) | $12.0 M(+26.0%) | $9.5 M(-7.6%) | $10.3 M(+59.9%) | $6.4 M(+367.1%) | -$2.4 M(+80.4%) | -$12.3 M(-5.1%) | -$11.7 M(-6.1%) | -$11.0 M(-274.7%) | $6.3 M(-75.4%) | $25.6 M(+16.4%) | $22.0 M(+2.4%) | $21.5 M(+1196.8%) | $1.7 M(-88.6%) | $14.5 M(+96.2%) | $7.4 M(-36.1%) | $11.6 M(-20.6%) | $14.6 M(+74.1%) | $8.4 M(-20.5%) | $10.5 M(+27.1%) | $8.3 M(+443.2%) | $1.5 M(-88.7%) | $13.6 M(+66.8%) | $8.1 M | |
TTM CFO | $121.7 M(+9.5%) | $111.1 M(+17.2%) | $94.8 M(+53.8%) | $61.6 M(+439.2%) | $11.4 M(-19.1%) | $14.1 M(+33.5%) | $10.6 M(-54.2%) | $23.1 M(-39.4%) | $38.2 M(+60.4%) | $23.8 M(+1062.9%) | $2.0 M(+110.3%) | -$19.9 M(+46.7%) | -$37.3 M(-30.4%) | -$28.6 M(-410.0%) | $9.2 M(-78.5%) | $42.9 M(-43.1%) | $75.3 M(+6.6%) | $70.7 M(+18.6%) | $59.6 M(+32.4%) | $45.0 M(+28.1%) | $35.1 M(-26.9%) | $48.1 M(+14.6%) | $41.9 M(-7.0%) | $45.1 M(+7.8%) | $41.8 M(+45.5%) | $28.7 M(-15.3%) | $33.9 M(+7.7%) | $31.5 M(-23.0%) | $40.9 M(-28.6%) | $57.3 M(+50.3%) | $38.1 M | |
Cash From Investing | -$8.0 M(+50.1%) | -$16.1 M(+7.6%) | -$17.4 M(+26.3%) | -$23.6 M(-81.5%) | -$13.0 M(+84.4%) | -$83.1 M(-39.4%) | -$59.6 M(+56.9%) | -$138.3 M(-661.2%) | -$18.2 M(+45.4%) | -$33.3 M(+21.1%) | -$42.2 M(-77.0%) | -$23.8 M(-183.4%) | -$8.4 M(+39.2%) | -$13.8 M(-378.0%) | -$2.9 M(-36.5%) | -$2.1 M(-205.9%) | $2.0 M(+253.3%) | -$1.3 M(+98.0%) | -$66.5 M(-1662.7%) | -$3.8 M(-6.7%) | -$3.5 M(+25.1%) | -$4.7 M(+85.3%) | -$32.1 M(-158.7%) | -$12.4 M(-221.4%) | -$3.9 M(+68.2%) | -$12.1 M(-129.8%) | -$5.3 M(-87.0%) | -$2.8 M(+91.5%) | -$33.2 M(-1174.4%) | -$2.6 M(+30.8%) | -$3.8 M | |
TTM CFI | -$65.0 M(+7.1%) | -$70.0 M(+48.9%) | -$137.1 M(+23.6%) | -$179.3 M(+39.0%) | -$294.1 M(+1.7%) | -$299.3 M(-20.0%) | -$249.4 M(-7.5%) | -$232.0 M(-97.5%) | -$117.5 M(-9.1%) | -$107.7 M(-22.0%) | -$88.3 M(-80.2%) | -$49.0 M(-79.6%) | -$27.3 M(-61.8%) | -$16.9 M(-290.1%) | -$4.3 M(+93.6%) | -$68.0 M(+2.4%) | -$69.6 M(+7.4%) | -$75.2 M(+4.3%) | -$78.6 M(-78.0%) | -$44.2 M(+16.4%) | -$52.8 M(+0.6%) | -$53.1 M(+12.2%) | -$60.5 M(-79.7%) | -$33.7 M(-39.8%) | -$24.1 M(+54.9%) | -$53.5 M(-21.7%) | -$43.9 M(-3.6%) | -$42.4 M(+3.9%) | -$44.1 M(-29.2%) | -$34.2 M(+6.2%) | -$36.4 M | |
Cash From Financing | $537.0 K(+103.1%) | -$17.1 M(+19.5%) | -$21.3 M(-1352.6%) | -$1.5 M(+93.5%) | -$22.5 M(-159.1%) | $38.1 M(+841.8%) | -$5.1 M(-103.2%) | $161.0 M(+61.0%) | $100.0 M(+2675.7%) | -$3.9 M(-0.8%) | -$3.9 M(-122.7%) | -$1.7 M(+6.6%) | -$1.9 M(+3.4%) | -$1.9 M(+48.6%) | -$3.7 M(-55.2%) | -$2.4 M(-56.4%) | -$1.5 M(+90.4%) | -$16.0 M(-116.3%) | $98.0 M(-3.0%) | $101.0 M(+11325.9%) | -$900.0 K(+68.1%) | -$2.8 M(-668.1%) | -$367.0 K(+94.5%) | -$6.6 M(-1295.6%) | -$474.0 K(+72.2%) | -$1.7 M(-3.1%) | -$1.7 M(-105.2%) | $32.0 M(+2502.5%) | -$1.3 M(+86.4%) | -$9.8 M(-587.1%) | -$1.4 M | |
TTM CFF | -$39.3 M(+37.0%) | -$62.3 M(-778.0%) | -$7.1 M(-178.8%) | $9.0 M(-94.7%) | $171.4 M(-41.7%) | $293.9 M(+16.7%) | $251.9 M(-0.5%) | $253.2 M(+179.7%) | $90.5 M(+900.2%) | -$11.3 M(-21.0%) | -$9.3 M(-1.4%) | -$9.2 M(+6.8%) | -$9.9 M(-3.3%) | -$9.6 M(+59.5%) | -$23.6 M(-130.3%) | $78.1 M(-57.0%) | $181.5 M(-0.3%) | $182.1 M(-6.7%) | $195.3 M(+101.4%) | $96.9 M(+1006.0%) | -$10.7 M(-4.2%) | -$10.3 M(-12.2%) | -$9.2 M(+12.3%) | -$10.4 M(-137.0%) | $28.2 M(+3.1%) | $27.3 M(+42.3%) | $19.2 M(-1.1%) | $19.4 M(+202.2%) | -$19.0 M(+44.6%) | -$34.3 M(-209.3%) | $31.4 M | |
Free Cash Flow | $11.8 M(-10.9%) | $13.3 M(-4.1%) | $13.8 M(-28.3%) | $19.3 M(+811.3%) | -$2.7 M(-91.7%) | -$1.4 M(+87.1%) | -$11.0 M(+51.9%) | -$22.8 M(-701.5%) | $3.8 M(+1671.0%) | $214.0 K(+105.5%) | -$3.9 M(+72.9%) | -$14.5 M(-35.4%) | -$10.7 M(+43.5%) | -$18.9 M(-30.1%) | -$14.6 M(-15.4%) | -$12.6 M(-338.9%) | $5.3 M(-78.3%) | $24.3 M(+28.6%) | $18.9 M(+6.8%) | $17.7 M(+943.0%) | -$2.1 M(-120.8%) | $10.1 M(+208.5%) | $3.3 M(+180.1%) | $1.2 M(-89.1%) | $10.7 M(+87.0%) | $5.7 M(-24.9%) | $7.6 M(+30.7%) | $5.8 M(+397.7%) | -$2.0 M(-117.9%) | $10.9 M(+151.1%) | $4.4 M | |
TTM FCF | $58.2 M(+33.3%) | $43.7 M(+50.6%) | $29.0 M(+588.6%) | $4.2 M(+111.1%) | -$37.9 M(-20.7%) | -$31.4 M(-5.5%) | -$29.7 M(-31.0%) | -$22.7 M(-57.5%) | -$14.4 M(+50.1%) | -$28.9 M(+39.8%) | -$48.1 M(+18.1%) | -$58.7 M(-3.3%) | -$56.8 M(-39.2%) | -$40.8 M(-1805.5%) | $2.4 M(-93.3%) | $35.8 M(-45.8%) | $66.1 M(+12.6%) | $58.8 M(+31.9%) | $44.6 M(+54.0%) | $28.9 M(+133.1%) | $12.4 M(-50.8%) | $25.2 M(+20.8%) | $20.9 M(-17.3%) | $25.3 M(-15.6%) | $29.9 M(+73.5%) | $17.3 M(-23.2%) | $22.5 M(+17.1%) | $19.2 M(-26.1%) | $26.0 M(-38.7%) | $42.3 M(+102.6%) | $20.9 M | |
CAPEX | $8.0 M(-50.1%) | $16.1 M(-5.9%) | $17.1 M(-23.5%) | $22.3 M(+86.2%) | $12.0 M(-17.2%) | $14.5 M(+66.3%) | $8.7 M(-38.7%) | $14.2 M(+73.5%) | $8.2 M(-11.9%) | $9.3 M(-34.6%) | $14.2 M(-32.1%) | $20.9 M(+152.2%) | $8.3 M(+24.3%) | $6.7 M(+130.6%) | $2.9 M(+78.0%) | $1.6 M(+61.3%) | $1.0 M(-22.8%) | $1.3 M(-57.7%) | $3.1 M(-18.1%) | $3.8 M(+0.6%) | $3.8 M(-15.2%) | $4.4 M(+7.3%) | $4.1 M(-60.4%) | $10.4 M(+169.6%) | $3.9 M(+46.2%) | $2.6 M(-9.0%) | $2.9 M(+18.4%) | $2.5 M(-29.8%) | $3.5 M(+33.9%) | $2.6 M(-30.8%) | $3.8 M | |
TTM CAPEX | $63.4 M(-5.9%) | $67.4 M(+2.4%) | $65.8 M(+14.6%) | $57.4 M(+16.5%) | $49.3 M(+8.3%) | $45.5 M(+12.8%) | $40.3 M(-12.0%) | $45.8 M(-12.8%) | $52.6 M(-0.2%) | $52.7 M(+5.2%) | $50.1 M(+29.1%) | $38.8 M(+99.0%) | $19.5 M(+59.7%) | $12.2 M(+78.5%) | $6.8 M(-2.8%) | $7.0 M(-23.4%) | $9.2 M(-23.0%) | $11.9 M(-20.7%) | $15.0 M(-6.4%) | $16.1 M(-29.2%) | $22.7 M(-0.5%) | $22.8 M(+8.5%) | $21.0 M(+6.2%) | $19.8 M(+67.1%) | $11.9 M(+3.2%) | $11.5 M(+0.3%) | $11.4 M(-7.0%) | $12.3 M(-17.7%) | $15.0 M(-0.1%) | $15.0 M(-13.2%) | $17.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |