Balance sheets
Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-0.6%) | $1.0 B(-3.3%) | $1.1 B(-6.6%) | $1.2 B(-1.5%) | $1.2 B(-1.7%) | $1.2 B(+0.0%) | $1.2 B(-3.2%) | $1.2 B(+2.5%) | $1.2 B(-3.4%) | $1.2 B(-0.3%) | $1.2 B(-1.3%) | $1.3 B(-1.1%) | $1.3 B(-7.2%) | $1.4 B(+9.0%) | $1.3 B(+15.4%) | $1.1 B(+4.2%) | $1.0 B(-1.9%) | $1.1 B(-0.5%) | $1.1 B(-0.5%) | $1.1 B(+0.6%) | $1.1 B(-2.9%) | $1.1 B(-0.2%) | $1.1 B(-2.5%) | $1.1 B(+156.0%) | $443.0 M(+1.7%) | $435.8 M(+3.1%) | $422.7 M(+0.5%) | $420.5 M(+4.0%) | $404.5 M(+0.8%) | $401.3 M(+6.0%) | $378.8 M | |
Current Assets | $542.5 M(-0.7%) | $546.1 M(-4.7%) | $572.9 M(-10.3%) | $638.8 M(-11.1%) | $718.6 M(-0.5%) | $722.3 M(+1.8%) | $709.5 M(-7.2%) | $764.9 M(+2.1%) | $749.3 M(-2.3%) | $767.3 M(+2.0%) | $752.2 M(+0.2%) | $750.8 M(+1.0%) | $743.5 M(-10.1%) | $826.6 M(+22.3%) | $675.7 M(+39.3%) | $485.0 M(+9.0%) | $444.8 M(-2.5%) | $456.3 M(+0.5%) | $453.8 M(+3.2%) | $439.7 M(+1.9%) | $431.6 M(-2.5%) | $442.8 M(-0.5%) | $444.8 M(-8.3%) | $485.2 M(+50.6%) | $322.3 M(+1.9%) | $316.4 M(+6.4%) | $297.5 M(+0.0%) | $297.4 M(+6.4%) | $279.6 M(+1.1%) | $276.5 M(+8.9%) | $253.8 M | |
Non Current Assets | $489.9 M(-0.6%) | $492.9 M(-1.7%) | $501.5 M(-2.0%) | $511.5 M(+13.9%) | $449.0 M(-3.6%) | $465.8 M(-2.6%) | $478.1 M(+3.4%) | $462.6 M(+3.1%) | $448.6 M(-5.0%) | $472.1 M(-3.9%) | $491.2 M(-3.4%) | $508.3 M(-4.0%) | $529.4 M(-2.9%) | $545.1 M(-6.5%) | $583.0 M(-3.7%) | $605.3 M(+0.6%) | $601.5 M(-1.4%) | $610.3 M(-1.3%) | $618.4 M(-3.1%) | $638.0 M(-0.3%) | $640.0 M(-3.1%) | $660.7 M(-0.1%) | $661.4 M(+1.9%) | $648.8 M(+437.4%) | $120.7 M(+1.2%) | $119.3 M(-4.7%) | $125.2 M(+1.8%) | $123.0 M(-1.5%) | $124.9 M(0%) | $124.9 M(-0.1%) | $125.0 M | |
Total Liabilities | $147.8 M(+3.5%) | $142.8 M(-10.2%) | $159.1 M(-20.5%) | $200.2 M(-9.5%) | $221.3 M(-5.7%) | $234.7 M(-5.7%) | $248.8 M(-16.7%) | $298.6 M(-5.5%) | $316.1 M(-8.4%) | $345.0 M(-3.2%) | $356.4 M(-5.3%) | $376.5 M(-6.1%) | $400.9 M(-23.1%) | $521.5 M(+2.4%) | $509.3 M(-11.9%) | $578.1 M(+1.1%) | $571.7 M(-4.7%) | $599.8 M(-1.2%) | $607.3 M(+2.1%) | $594.6 M(+2.5%) | $580.2 M(-1.5%) | $589.1 M(+1.9%) | $577.9 M(-1.7%) | $588.1 M(+338.9%) | $134.0 M(+2.0%) | $131.3 M(+5.6%) | $124.4 M(-5.3%) | $131.4 M(+4.5%) | $125.7 M(-8.1%) | $136.8 M(+2.5%) | $133.4 M | |
Current Liabilities | $85.0 M(+8.2%) | $78.6 M(-13.8%) | $91.1 M(-11.9%) | $103.4 M(-19.5%) | $128.4 M(-7.2%) | $138.4 M(-4.6%) | $145.0 M(-9.8%) | $160.9 M(-5.8%) | $170.8 M(-12.1%) | $194.3 M(+10.1%) | $176.5 M(-8.3%) | $192.5 M(-4.8%) | $202.2 M(-37.1%) | $321.3 M(+54.5%) | $208.0 M(+19.3%) | $174.5 M(+18.8%) | $146.9 M(-7.6%) | $159.0 M(-2.9%) | $163.7 M(+10.0%) | $148.9 M(+6.8%) | $139.3 M(-5.2%) | $146.9 M(+6.4%) | $138.1 M(-14.0%) | $160.6 M(+78.6%) | $89.9 M(+3.9%) | $86.5 M(+10.7%) | $78.2 M(-8.3%) | $85.3 M(+10.5%) | $77.2 M(-9.9%) | $85.6 M(+5.0%) | $81.5 M | |
Long Term Liabilities | $62.8 M(-2.2%) | $64.3 M(-5.5%) | $68.0 M(-29.7%) | $96.8 M(+4.2%) | $92.8 M(-3.6%) | $96.3 M(-7.3%) | $103.8 M(-24.6%) | $137.7 M(-5.3%) | $145.3 M(-3.5%) | $150.7 M(-16.3%) | $180.0 M(-2.2%) | $184.1 M(-7.4%) | $198.7 M(-0.7%) | $200.2 M(-33.5%) | $301.2 M(-25.4%) | $403.6 M(-5.0%) | $424.8 M(-3.6%) | $440.8 M(-0.6%) | $443.6 M(-0.5%) | $445.8 M(+1.1%) | $440.9 M(-0.3%) | $442.1 M(+0.5%) | $439.8 M(+2.9%) | $427.5 M(+869.9%) | $44.1 M(-1.5%) | $44.8 M(-3.1%) | $46.2 M(+0.3%) | $46.1 M(-5.0%) | $48.5 M(-5.2%) | $51.2 M(-1.4%) | $51.9 M | |
Shareholders Equity | $884.5 M(-1.3%) | $896.2 M(-2.1%) | $915.4 M(-3.7%) | $950.2 M(+0.4%) | $946.2 M(-0.8%) | $953.4 M(+1.6%) | $938.8 M(+1.1%) | $928.8 M(+5.3%) | $881.8 M(-1.4%) | $894.5 M(+0.8%) | $886.9 M(+0.5%) | $882.5 M(+1.2%) | $872.0 M(+2.6%) | $850.2 M(+13.4%) | $749.5 M(+46.3%) | $512.3 M(+7.9%) | $474.6 M(+1.7%) | $466.8 M(+0.4%) | $464.9 M(-3.8%) | $483.1 M(-1.8%) | $491.8 M(-4.5%) | $514.8 M(-2.6%) | $528.7 M(-3.2%) | $546.2 M(+76.8%) | $309.0 M(+1.5%) | $304.5 M(+2.0%) | $298.4 M(+3.2%) | $289.1 M(+3.7%) | $278.8 M(+5.4%) | $264.5 M(+7.8%) | $245.4 M | |
Book Value | $884.5 M(-1.3%) | $896.2 M(-2.1%) | $915.4 M(-3.7%) | $950.2 M(+0.4%) | $946.2 M(-0.8%) | $953.4 M(+1.6%) | $938.8 M(+1.1%) | $928.8 M(+5.3%) | $881.8 M(-1.4%) | $894.5 M(+0.8%) | $886.9 M(+0.5%) | $882.5 M(+1.2%) | $872.0 M(+2.6%) | $850.2 M(+13.4%) | $749.5 M(+46.3%) | $512.3 M(+7.9%) | $474.6 M(+1.7%) | $466.8 M(+0.4%) | $464.9 M(-3.8%) | $483.1 M(-1.8%) | $491.8 M(-4.5%) | $514.8 M(-2.6%) | $528.7 M(-3.2%) | $546.2 M(+76.8%) | $309.0 M(+1.5%) | $304.5 M(+2.0%) | $298.4 M(+3.2%) | $289.1 M(+3.7%) | $278.8 M(+5.4%) | $264.5 M(+7.8%) | $245.4 M | |
Working Capital | $457.5 M(-2.2%) | $467.6 M(-3.0%) | $481.8 M(-10.0%) | $535.4 M(-9.3%) | $590.1 M(+1.1%) | $583.9 M(+3.4%) | $564.5 M(-6.5%) | $604.0 M(+4.4%) | $578.6 M(+1.0%) | $573.0 M(-0.5%) | $575.7 M(+3.1%) | $558.3 M(+3.1%) | $541.4 M(+7.1%) | $505.3 M(+8.0%) | $467.7 M(+50.6%) | $310.6 M(+4.3%) | $297.9 M(+0.2%) | $297.2 M(+2.5%) | $290.1 M(-0.3%) | $290.8 M(-0.5%) | $292.2 M(-1.2%) | $295.9 M(-3.5%) | $306.8 M(-5.5%) | $324.6 M(+39.7%) | $232.4 M(+1.1%) | $229.9 M(+4.8%) | $219.4 M(+3.4%) | $212.2 M(+4.8%) | $202.4 M(+6.1%) | $190.8 M(+10.8%) | $172.3 M | |
Cash And Cash Equivalents | $189.3 M(-6.8%) | $203.1 M(+6.3%) | $191.1 M(-22.2%) | $245.5 M(-16.3%) | $293.4 M(+6.6%) | $275.3 M(+21.5%) | $226.6 M(-6.5%) | $242.3 M(+4.3%) | $232.4 M(-17.2%) | $280.6 M(+5.1%) | $267.1 M(-8.0%) | $290.2 M(+0.5%) | $288.8 M(-18.4%) | $353.9 M(+147.3%) | $143.1 M(-4.2%) | $149.4 M(-12.1%) | $169.9 M(+4.4%) | $162.7 M(-5.1%) | $171.5 M(+10.5%) | $155.2 M(+7.0%) | $145.1 M(+1.4%) | $143.0 M(-10.3%) | $159.5 M(-3.0%) | $164.5 M(-3.6%) | $170.7 M(+34.4%) | $127.0 M(+10.3%) | $115.1 M(-14.3%) | $134.3 M(+10.1%) | $122.0 M(+31.9%) | $92.5 M(+10.3%) | $83.8 M | |
Accounts Payable | $23.4 M(+8.4%) | $21.6 M(-28.1%) | $30.1 M(-10.4%) | $33.6 M(-9.0%) | $36.9 M(-19.1%) | $45.7 M(-16.3%) | $54.6 M(+5.5%) | $51.8 M(-25.6%) | $69.6 M(-14.0%) | $81.0 M(-5.5%) | $85.6 M(+0.5%) | $85.2 M(-1.6%) | $86.6 M(-15.2%) | $102.1 M(+4.5%) | $97.7 M(+43.9%) | $67.9 M(+37.6%) | $49.4 M(-17.7%) | $60.0 M(+12.3%) | $53.5 M(+9.8%) | $48.7 M(+1.2%) | $48.1 M(-11.6%) | $54.5 M(+15.9%) | $47.0 M(-2.3%) | $48.1 M(+21.0%) | $39.8 M(-3.9%) | $41.4 M(+1.0%) | $41.0 M(+9.1%) | $37.6 M(+25.6%) | $29.9 M(-26.2%) | $40.5 M(+7.4%) | $37.7 M | |
Accounts Receivable | $91.9 M(-10.8%) | $103.0 M(-11.2%) | $116.0 M(-6.9%) | $124.6 M(-4.5%) | $130.4 M(-9.5%) | $144.1 M(-18.2%) | $176.3 M(+0.1%) | $176.1 M(-6.4%) | $188.2 M(-11.6%) | $212.9 M(+1.0%) | $210.7 M(+9.3%) | $192.9 M(-3.8%) | $200.5 M(-7.2%) | $216.0 M(+9.8%) | $196.8 M(+29.5%) | $151.9 M(+30.1%) | $116.8 M(-4.7%) | $122.5 M(+9.9%) | $111.5 M(-12.9%) | $127.9 M(+1.1%) | $126.5 M(-5.9%) | $134.4 M(+2.5%) | $131.1 M(-12.2%) | $149.3 M(+90.0%) | $78.6 M(-14.1%) | $91.5 M(+7.4%) | $85.2 M(+19.8%) | $71.1 M(-7.1%) | $76.5 M(-15.4%) | $90.5 M(+10.2%) | $82.1 M | |
Short Term Debt | $2.6 M(+9.6%) | $2.4 M(-15.2%) | $2.8 M(-55.7%) | $6.3 M(+2.4%) | $6.2 M(-1.4%) | $6.3 M(-2.5%) | $6.4 M(+1.7%) | $6.3 M(+4.7%) | $6.0 M(-62.7%) | $16.2 M(+154.4%) | $6.4 M(-55.8%) | $14.4 M(+93.3%) | $7.4 M(-93.0%) | $105.6 M(+1093.5%) | $8.9 M(+5.5%) | $8.4 M(+2.3%) | $8.2 M(+3.5%) | $7.9 M(+20.6%) | $6.6 M(+0.8%) | $6.5 M(+2.1%) | $6.4 M(-1.6%) | $6.5 M(-1.4%) | $6.6 M(-3.0%) | $6.8 M(+65.5%) | $4.1 M(-5.6%) | $4.3 M(-5.2%) | $4.6 M(+4.5%) | $4.4 M(-0.9%) | $4.4 M(-3.3%) | $4.6 M(+4.9%) | $4.4 M | |
Long Term Debt | $18.3 M(-3.5%) | $19.0 M(-7.5%) | $20.5 M(-56.7%) | $47.5 M(-3.3%) | $49.1 M(-6.7%) | $52.6 M(-5.6%) | $55.7 M(-39.3%) | $91.9 M(-0.3%) | $92.2 M(-3.8%) | $95.8 M(-22.6%) | $123.7 M(-1.4%) | $125.4 M(-6.4%) | $134.0 M(-1.1%) | $135.6 M(-42.9%) | $237.4 M(-29.6%) | $337.3 M(-5.8%) | $358.0 M(-4.7%) | $375.5 M(+0.1%) | $375.2 M(-0.0%) | $375.4 M(+0.3%) | $374.3 M(-0.1%) | $374.8 M(+1.6%) | $369.0 M(+6.6%) | $346.0 M(+8911.5%) | $3.8 M(-6.2%) | $4.1 M(-10.0%) | $4.5 M(-0.6%) | $4.6 M(-5.7%) | $4.9 M(-7.8%) | $5.3 M(-10.7%) | $5.9 M | |
Total Debt | $20.9 M(-2.0%) | $21.4 M(-8.4%) | $23.3 M(-56.6%) | $53.8 M(-2.6%) | $55.3 M(-6.2%) | $58.9 M(-5.3%) | $62.2 M(-36.7%) | $98.2 M(0%) | $98.2 M(-12.3%) | $112.0 M(-13.9%) | $130.1 M(-7.0%) | $139.8 M(-1.2%) | $141.5 M(-41.3%) | $241.2 M(-2.1%) | $246.3 M(-28.8%) | $345.7 M(-5.6%) | $366.2 M(-4.5%) | $383.4 M(+0.4%) | $381.8 M(-0.0%) | $381.9 M(+0.3%) | $380.7 M(-0.1%) | $381.2 M(+1.5%) | $375.6 M(+6.5%) | $352.8 M(+4343.1%) | $7.9 M(-5.9%) | $8.4 M(-7.6%) | $9.1 M(+1.9%) | $9.0 M(-3.5%) | $9.3 M(-5.7%) | $9.8 M(-4.0%) | $10.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-44.4%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-46.1%) | 0.3(-10.3%) | 0.3(-53.2%) | 0.6(-13.9%) | 0.7(-5.3%) | 0.8(0%) | 0.8(+4.1%) | 0.7(+2.8%) | 0.7(+4.4%) | 0.7(+3.0%) | 0.7(+3.1%) | 0.6(+2033.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.4(-8.2%) | 7.0(+10.5%) | 6.3(+1.8%) | 6.2(+10.6%) | 5.6(+7.1%) | 5.2(+6.8%) | 4.9(+3.0%) | 4.8(+8.2%) | 4.4(+11.1%) | 4.0(-7.3%) | 4.3(+9.2%) | 3.9(+6.0%) | 3.7(+43.2%) | 2.6(-20.9%) | 3.3(+16.9%) | 2.8(-8.3%) | 3.0(+5.6%) | 2.9(+3.6%) | 2.8(-6.1%) | 3.0(-4.8%) | 3.1(+3.0%) | 3.0(-6.5%) | 3.2(+6.6%) | 3.0(-15.6%) | 3.6(-2.2%) | 3.7(-3.9%) | 3.8(+9.2%) | 3.5(-3.6%) | 3.6(+12.1%) | 3.2(+3.9%) | 3.1 | |
Quick Ratio | 4.7(-7.9%) | 5.1(+9.9%) | 4.6(-0.9%) | 4.7(+8.6%) | 4.3(+8.6%) | 4.0(+7.6%) | 3.7(-0.5%) | 3.7(+8.2%) | 3.4(+10.0%) | 3.1(-7.2%) | 3.4(+9.5%) | 3.1(+5.5%) | 2.9(+38.8%) | 2.1(-15.4%) | 2.5(+26.0%) | 2.0(-6.2%) | 2.1(+5.6%) | 2.0(+1.5%) | 1.9(-6.3%) | 2.1(-2.8%) | 2.1(+2.9%) | 2.1(-8.4%) | 2.3(+5.6%) | 2.1(-25.1%) | 2.9(-2.0%) | 2.9(-2.3%) | 3.0(+8.7%) | 2.8(-4.5%) | 2.9(+14.7%) | 2.5(+3.3%) | 2.4 | |
Inventory | $144.1 M(-1.3%) | $146.1 M(-3.6%) | $151.6 M(-2.7%) | $155.8 M(-6.5%) | $166.7 M(-4.1%) | $173.8 M(-1.4%) | $176.2 M(+3.5%) | $170.1 M(+3.0%) | $165.2 M(+1.6%) | $162.7 M(+1.4%) | $160.4 M(-0.4%) | $161.1 M(+2.3%) | $157.5 M(+1.1%) | $155.8 M(-3.1%) | $160.9 M(+12.9%) | $142.5 M(+3.4%) | $137.9 M(-2.8%) | $141.8 M(+5.2%) | $134.9 M(+3.2%) | $130.7 M(-2.4%) | $133.9 M(-2.4%) | $137.2 M(+5.0%) | $130.7 M(-6.2%) | $139.3 M(+118.3%) | $63.8 M(+1.1%) | $63.1 M(+0.7%) | $62.7 M(+0.9%) | $62.1 M(+10.1%) | $56.4 M(-6.5%) | $60.3 M(+10.7%) | $54.5 M | |
Retained Earnings | $270.1 M(-6.3%) | $288.2 M(-5.2%) | $303.9 M(-4.6%) | $318.6 M(-0.6%) | $320.6 M(+1.2%) | $316.7 M(+3.5%) | $306.1 M(+5.4%) | $290.4 M(+8.1%) | $268.8 M(+10.2%) | $243.9 M(+13.4%) | $215.1 M(+11.1%) | $193.6 M(+12.1%) | $172.7 M(+15.9%) | $148.9 M(+176.6%) | $53.8 M(+105.3%) | $26.2 M(+130.7%) | $11.4 M(-36.9%) | $18.0 M(-20.8%) | $22.8 M(-46.5%) | $42.5 M(-31.8%) | $62.3 M(-17.0%) | $75.1 M(-22.5%) | $96.9 M(-13.2%) | $111.7 M(-34.7%) | $171.1 M(+1.8%) | $168.0 M(+6.3%) | $158.1 M(+4.9%) | $150.7 M(+3.6%) | $145.5 M(+5.1%) | $138.5 M(+6.8%) | $129.7 M | |
PB Ratio | 1.4(-20.7%) | 1.7(+3.6%) | 1.7(-4.5%) | 1.8(+1.7%) | 1.7(-8.9%) | 1.9(0%) | 1.9(+11.8%) | 1.7(+20.6%) | 1.4(-7.8%) | 1.5(-10.0%) | 1.7(-18.7%) | 2.1(+13.0%) | 1.9(-7.0%) | 2.0(-24.6%) | 2.6(-17.2%) | 3.2(+114.1%) | 1.5(+3.5%) | 1.4(+23.1%) | 1.2(-38.7%) | 1.9(+70.5%) | 1.1(-8.9%) | 1.2(+7.9%) | 1.1(-3.4%) | 1.2(-49.8%) | 2.4(+0.9%) | 2.3(+5.9%) | 2.2(+1.9%) | 2.2(-10.4%) | 2.4(+36.2%) | 1.8(-7.8%) | 1.9 |
Income statements
Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-14.7%) | -$0.3(-9.7%) | -$0.3(-675.0%) | -$0.0(-150.0%) | $0.1(-63.6%) | $0.2(-33.3%) | $0.3(-26.7%) | $0.5(-11.8%) | $0.5(-13.6%) | $0.6(+34.1%) | $0.4(+4.8%) | $0.4(-12.5%) | $0.5(-75.0%) | $1.9(+214.8%) | $0.6(+79.4%) | $0.3(+312.5%) | -$0.2(-45.5%) | -$0.1(+73.8%) | -$0.4(0%) | -$0.4(-68.0%) | -$0.3(+46.8%) | -$0.5(+14.6%) | -$0.6(+60.7%) | -$1.4(-975.0%) | $0.2(-59.0%) | $0.4(+39.3%) | $0.3(+21.7%) | $0.2(-23.3%) | $0.3(-16.7%) | $0.4(+50.0%) | $0.2 | |
TTM EPS | -$1.1(-77.0%) | -$0.6(-1120.0%) | -$0.1(-108.5%) | $0.6(-45.4%) | $1.1(-28.5%) | $1.5(-19.7%) | $1.9(-5.5%) | $2.0(+1.5%) | $2.0(+1.6%) | $1.9(-40.8%) | $3.3(-5.0%) | $3.4(+2.4%) | $3.4(+23.6%) | $2.7(+298.5%) | $0.7(+294.3%) | -$0.3(+68.5%) | -$1.1(+7.5%) | -$1.2(+23.1%) | -$1.6(+7.7%) | -$1.7(+36.7%) | -$2.7(-18.1%) | -$2.3(-61.4%) | -$1.4(-145.6%) | -$0.6(-153.8%) | $1.1(-11.7%) | $1.2(+2.6%) | $1.2(+3.5%) | $1.1(+15.3%) | $1.0(+42.0%) | $0.7(+64.3%) | $0.4 | |
Revenue | $95.3 M(-8.9%) | $104.7 M(-2.7%) | $107.6 M(-21.6%) | $137.2 M(-9.0%) | $150.8 M(-10.7%) | $168.9 M(-5.8%) | $179.4 M(-6.1%) | $191.1 M(-7.5%) | $206.7 M(-4.8%) | $217.2 M(+9.8%) | $197.8 M(+3.1%) | $191.9 M(-14.8%) | $225.1 M(-8.1%) | $244.8 M(+8.6%) | $225.5 M(+11.4%) | $202.4 M(+34.3%) | $150.6 M(+4.5%) | $144.1 M(+3.7%) | $138.9 M(-2.2%) | $142.0 M(-1.0%) | $143.5 M(-4.3%) | $150.0 M(+1.5%) | $147.8 M(-13.4%) | $170.6 M(+98.0%) | $86.2 M(-13.7%) | $99.8 M(+4.9%) | $95.2 M(+13.2%) | $84.1 M(-10.2%) | $93.7 M(-0.2%) | $93.9 M(+15.8%) | $81.1 M | |
TTM Revenue | $444.9 M(-11.1%) | $500.3 M(-11.4%) | $564.6 M(-11.3%) | $636.3 M(-7.8%) | $690.2 M(-7.5%) | $746.1 M(-6.1%) | $794.4 M(-2.3%) | $812.8 M(-0.1%) | $813.5 M(-2.2%) | $831.9 M(-3.2%) | $859.5 M(-3.1%) | $887.2 M(-1.2%) | $897.7 M(+9.0%) | $823.3 M(+13.9%) | $722.6 M(+13.6%) | $636.0 M(+10.5%) | $575.7 M(+1.3%) | $568.5 M(-1.0%) | $574.4 M(-1.5%) | $583.3 M(-4.7%) | $612.0 M(+10.3%) | $554.6 M(+9.9%) | $504.4 M(+11.7%) | $451.8 M(+23.7%) | $365.2 M(-2.0%) | $372.7 M(+1.6%) | $366.8 M(+4.0%) | $352.7 M(+4.0%) | $339.3 M(+7.8%) | $314.9 M(+5.9%) | $297.4 M | |
Total Expenses | $111.1 M(-8.2%) | $121.0 M(-3.7%) | $125.6 M(-8.0%) | $136.5 M(-4.3%) | $142.7 M(-6.7%) | $152.8 M(-3.6%) | $158.6 M(-3.2%) | $163.9 M(-5.3%) | $173.0 M(-4.1%) | $180.3 M(+6.4%) | $169.5 M(+0.0%) | $169.4 M(-11.5%) | $191.4 M(-6.8%) | $205.4 M(+9.1%) | $188.3 M(+6.2%) | $177.4 M(+19.2%) | $148.8 M(+3.3%) | $144.0 M(-2.8%) | $148.2 M(-3.1%) | $152.9 M(+2.8%) | $148.7 M(-4.8%) | $156.1 M(-5.0%) | $164.4 M(-22.1%) | $211.1 M(+166.7%) | $79.2 M(-11.1%) | $89.0 M(+6.6%) | $83.6 M(+9.3%) | $76.4 M(-8.2%) | $83.2 M(+1.2%) | $82.2 M(+12.5%) | $73.1 M | |
Operating Expenses | $60.4 M(-4.4%) | $63.2 M(-6.0%) | $67.2 M(+3.9%) | $64.7 M(+3.1%) | $62.8 M(-2.4%) | $64.3 M(-1.8%) | $65.5 M(-0.7%) | $65.9 M(+2.4%) | $64.3 M(+0.5%) | $64.0 M(+1.8%) | $62.9 M(+1.5%) | $62.0 M(-0.1%) | $62.0 M(-5.0%) | $65.3 M(+0.4%) | $65.0 M(-1.9%) | $66.2 M(+7.5%) | $61.6 M(+1.2%) | $60.9 M(-6.8%) | $65.4 M(+0.6%) | $65.0 M(+1.3%) | $64.1 M(-6.4%) | $68.5 M(-3.5%) | $71.0 M(-13.8%) | $82.4 M(+194.1%) | $28.0 M(-10.7%) | $31.4 M(+9.6%) | $28.6 M(-2.8%) | $29.5 M(+11.2%) | $26.5 M(+3.9%) | $25.5 M(+5.2%) | $24.2 M | |
Cost Of Goods Sold | $50.7 M(-12.3%) | $57.8 M(-1.0%) | $58.4 M(-18.7%) | $71.8 M(-10.1%) | $79.9 M(-9.8%) | $88.6 M(-4.9%) | $93.2 M(-4.9%) | $98.0 M(-9.8%) | $108.6 M(-6.6%) | $116.3 M(+9.1%) | $106.6 M(-0.8%) | $107.5 M(-16.9%) | $129.4 M(-7.7%) | $140.1 M(+13.7%) | $123.3 M(+10.9%) | $111.1 M(+27.5%) | $87.1 M(+4.8%) | $83.1 M(+0.3%) | $82.8 M(-5.8%) | $87.9 M(+4.0%) | $84.6 M(-3.5%) | $87.6 M(-6.2%) | $93.4 M(-27.4%) | $128.7 M(+151.7%) | $51.1 M(-11.3%) | $57.7 M(+5.0%) | $54.9 M(+16.9%) | $47.0 M(-17.2%) | $56.7 M(+0.0%) | $56.7 M(+16.2%) | $48.8 M | |
TTM Cost Of Goods Sold | $238.6 M(-10.9%) | $267.9 M(-10.3%) | $298.7 M(-10.4%) | $333.5 M(-7.3%) | $359.6 M(-7.4%) | $388.3 M(-6.7%) | $416.0 M(-3.1%) | $429.4 M(-2.2%) | $439.0 M(-4.5%) | $459.7 M(-4.9%) | $483.6 M(-3.3%) | $500.3 M(-0.7%) | $503.9 M(+9.1%) | $461.7 M(+14.1%) | $404.7 M(+11.1%) | $364.2 M(+6.8%) | $341.0 M(+0.8%) | $338.5 M(-1.3%) | $342.9 M(-3.0%) | $353.5 M(-10.3%) | $394.3 M(+9.3%) | $360.9 M(+9.0%) | $330.9 M(+13.2%) | $292.5 M(+38.8%) | $210.7 M(-2.6%) | $216.3 M(+0.4%) | $215.4 M(+2.9%) | $209.3 M(+3.5%) | $202.3 M(+5.6%) | $191.6 M(+3.9%) | $184.4 M | |
Gross Profit | $44.7 M(-4.8%) | $46.9 M(-4.7%) | $49.2 M(-24.7%) | $65.4 M(-7.7%) | $70.9 M(-11.8%) | $80.3 M(-6.8%) | $86.2 M(-7.4%) | $93.2 M(-5.0%) | $98.1 M(-2.9%) | $101.0 M(+10.8%) | $91.2 M(+8.0%) | $84.4 M(-11.8%) | $95.7 M(-8.6%) | $104.7 M(+2.4%) | $102.2 M(+12.0%) | $91.2 M(+43.7%) | $63.5 M(+4.2%) | $61.0 M(+8.7%) | $56.1 M(+3.7%) | $54.1 M(-8.2%) | $58.9 M(-5.6%) | $62.4 M(+14.7%) | $54.4 M(+29.8%) | $41.9 M(+19.7%) | $35.0 M(-16.9%) | $42.1 M(+4.8%) | $40.2 M(+8.4%) | $37.1 M(+0.6%) | $36.9 M(-0.6%) | $37.1 M(+15.1%) | $32.3 M | |
TTM Gross Profit | $206.2 M(-11.3%) | $232.5 M(-12.6%) | $265.9 M(-12.2%) | $302.9 M(-8.4%) | $330.6 M(-7.6%) | $357.8 M(-5.5%) | $378.4 M(-1.3%) | $383.3 M(+2.3%) | $374.6 M(+0.6%) | $372.2 M(-1.0%) | $375.9 M(-2.9%) | $387.0 M(-1.7%) | $393.8 M(+8.9%) | $361.6 M(+13.8%) | $317.9 M(+17.0%) | $271.8 M(+15.8%) | $234.6 M(+2.0%) | $230.0 M(-0.6%) | $231.5 M(+0.7%) | $229.8 M(+5.6%) | $217.7 M(+12.3%) | $193.8 M(+11.7%) | $173.5 M(+8.9%) | $159.3 M(+3.1%) | $154.5 M(-1.2%) | $156.4 M(+3.3%) | $151.4 M(+5.6%) | $143.4 M(+4.7%) | $137.0 M(+11.1%) | $123.4 M(+9.2%) | $113.0 M | |
Gross Margin | 46.8%(+4.5%) | 44.8%(-2.0%) | 45.8%(-4.0%) | 47.7%(+1.4%) | 47.0%(-1.2%) | 47.6%(-1.1%) | 48.1%(-1.4%) | 48.7%(+2.7%) | 47.5%(+2.1%) | 46.5%(+0.8%) | 46.1%(+4.8%) | 44.0%(+3.5%) | 42.5%(-0.5%) | 42.8%(-5.7%) | 45.3%(+0.5%) | 45.1%(+7.0%) | 42.1%(-0.4%) | 42.3%(+4.8%) | 40.4%(+6.0%) | 38.1%(-7.3%) | 41.1%(-1.3%) | 41.6%(+13.0%) | 36.8%(+49.8%) | 24.6%(-39.6%) | 40.6%(-3.7%) | 42.2%(-0.1%) | 42.3%(-4.2%) | 44.1%(+12.0%) | 39.4%(-0.4%) | 39.6%(-0.5%) | 39.8% | |
Operating Profit | -$15.8 M(+3.3%) | -$16.3 M(+9.3%) | -$18.0 M(-2633.7%) | $709.0 K(-91.3%) | $8.1 M(-49.3%) | $16.1 M(-22.6%) | $20.8 M(-23.8%) | $27.2 M(-19.2%) | $33.7 M(-8.7%) | $36.9 M(+30.6%) | $28.3 M(+26.0%) | $22.4 M(-33.4%) | $33.7 M(-14.5%) | $39.4 M(+5.8%) | $37.2 M(+48.8%) | $25.0 M(+1226.8%) | $1.9 M(+3205.3%) | $57.0 K(+100.6%) | -$9.3 M(+14.9%) | -$10.9 M(-109.2%) | -$5.2 M(+14.8%) | -$6.1 M(+63.2%) | -$16.6 M(+58.9%) | -$40.4 M(-676.9%) | $7.0 M(-34.9%) | $10.8 M(-7.1%) | $11.6 M(+51.7%) | $7.6 M(-26.6%) | $10.4 M(-10.5%) | $11.6 M(+45.2%) | $8.0 M | |
TTM Operating Profit | -$49.3 M(-94.1%) | -$25.4 M(-464.7%) | $7.0 M(-84.8%) | $45.7 M(-36.7%) | $72.2 M(-26.1%) | $97.8 M(-17.6%) | $118.7 M(-6.0%) | $126.2 M(+4.0%) | $121.3 M(+0.1%) | $121.3 M(-2.0%) | $123.7 M(-6.7%) | $132.6 M(-1.9%) | $135.2 M(+30.7%) | $103.4 M(+61.3%) | $64.1 M(+263.0%) | $17.7 M(+196.9%) | -$18.2 M(+28.0%) | -$25.3 M(+19.6%) | -$31.5 M(+18.9%) | -$38.8 M(+43.2%) | -$68.4 M(-21.8%) | -$56.2 M(-43.0%) | -$39.3 M(-254.7%) | -$11.1 M(-129.9%) | $37.0 M(-8.4%) | $40.4 M(-2.1%) | $41.3 M(+9.5%) | $37.7 M(+23.6%) | $30.5 M(+45.3%) | $21.0 M(+67.0%) | $12.6 M | |
Operating Margin | -16.5%(-6.2%) | -15.6%(+6.8%) | -16.7%(-3309.6%) | 0.5%(-90.4%) | 5.4%(-43.3%) | 9.5%(-17.8%) | 11.6%(-18.8%) | 14.3%(-12.6%) | 16.3%(-4.0%) | 17.0%(+19.0%) | 14.3%(+22.2%) | 11.7%(-21.8%) | 14.9%(-7.0%) | 16.1%(-2.5%) | 16.5%(+33.5%) | 12.3%(+888.0%) | 1.3%(+3025.0%) | 0.0%(+100.6%) | -6.7%(+12.9%) | -7.7%(-111.3%) | -3.6%(+11.0%) | -4.1%(+63.7%) | -11.3%(+52.5%) | -23.7%(-391.1%) | 8.1%(-24.6%) | 10.8%(-11.4%) | 12.2%(+34.0%) | 9.1%(-18.3%) | 11.1%(-10.3%) | 12.4%(+25.4%) | 9.9% | |
Net Income | -$18.1 M(-14.5%) | -$15.8 M(-7.8%) | -$14.6 M(-621.6%) | -$2.0 M(-151.8%) | $3.9 M(-63.0%) | $10.6 M(-32.5%) | $15.7 M(-27.5%) | $21.6 M(-13.1%) | $24.9 M(-13.5%) | $28.8 M(+33.4%) | $21.6 M(+3.3%) | $20.9 M(-12.0%) | $23.7 M(-75.0%) | $95.1 M(+244.5%) | $27.6 M(+85.8%) | $14.9 M(+323.6%) | -$6.6 M(-40.2%) | -$4.7 M(+72.6%) | -$17.3 M(-0.1%) | -$17.3 M(-64.9%) | -$10.5 M(+45.8%) | -$19.3 M(+14.7%) | -$22.6 M(+60.1%) | -$56.8 M(-1281.6%) | $4.8 M(-58.8%) | $11.6 M(+43.4%) | $8.1 M(+17.8%) | $6.9 M(-21.3%) | $8.8 M(-16.1%) | $10.4 M(+54.2%) | $6.8 M | |
TTM Net Income | -$50.5 M(-77.0%) | -$28.5 M(-1217.8%) | -$2.2 M(-107.7%) | $28.2 M(-45.7%) | $51.8 M(-28.8%) | $72.8 M(-20.0%) | $91.0 M(-6.1%) | $96.8 M(+0.8%) | $96.1 M(+1.2%) | $95.0 M(-41.1%) | $161.3 M(-3.6%) | $167.3 M(+3.7%) | $161.3 M(+23.2%) | $130.9 M(+321.2%) | $31.1 M(+325.2%) | -$13.8 M(+70.0%) | -$45.9 M(+7.7%) | -$49.8 M(+22.7%) | -$64.3 M(+7.7%) | -$69.7 M(+36.2%) | -$109.2 M(-16.3%) | -$93.9 M(-49.2%) | -$62.9 M(-95.6%) | -$32.2 M(-202.3%) | $31.5 M(-11.2%) | $35.4 M(+3.6%) | $34.2 M(+4.1%) | $32.8 M(+17.1%) | $28.0 M(+44.1%) | $19.5 M(+69.3%) | $11.5 M | |
Net Margin | -18.9%(-25.8%) | -15.1%(-10.7%) | -13.6%(-818.9%) | -1.5%(-156.9%) | 2.6%(-58.5%) | 6.3%(-28.3%) | 8.7%(-22.8%) | 11.3%(-6.0%) | 12.0%(-9.1%) | 13.2%(+21.4%) | 10.9%(+0.2%) | 10.9%(+3.2%) | 10.6%(-72.8%) | 38.9%(+217.4%) | 12.2%(+66.8%) | 7.3%(+266.4%) | -4.4%(-34.0%) | -3.3%(+73.5%) | -12.4%(-2.3%) | -12.2%(-66.8%) | -7.3%(+43.4%) | -12.9%(+15.9%) | -15.3%(+53.9%) | -33.3%(-697.1%) | 5.6%(-52.3%) | 11.7%(+36.6%) | 8.5%(+4.2%) | 8.2%(-12.3%) | 9.3%(-15.8%) | 11.1%(+33.2%) | 8.3% | |
EBIT | -$14.7 M(-2.8%) | -$14.3 M(+10.6%) | -$16.0 M(-6343.6%) | $257.0 K(-97.3%) | $9.4 M(-47.0%) | $17.7 M(-18.5%) | $21.8 M(-20.4%) | $27.4 M(-24.2%) | $36.1 M(-6.4%) | $38.6 M(+33.8%) | $28.8 M(+57.4%) | $18.3 M(-42.9%) | $32.1 M(-72.0%) | $114.6 M(+239.4%) | $33.8 M(+86.3%) | $18.1 M(+822.2%) | -$2.5 M(-118.7%) | -$1.1 M(+91.7%) | -$13.9 M(+5.9%) | -$14.8 M(-251.1%) | -$4.2 M(+72.0%) | -$15.0 M(+14.4%) | -$17.5 M(+70.0%) | -$58.4 M(-921.2%) | $7.1 M(-49.6%) | $14.1 M(+37.7%) | $10.3 M(+92.2%) | $5.3 M(-48.8%) | $10.4 M(-10.5%) | $11.6 M(+45.2%) | $8.0 M | |
TTM EBIT | -$44.9 M(-116.5%) | -$20.7 M(-282.3%) | $11.4 M(-76.9%) | $49.2 M(-35.5%) | $76.3 M(-25.9%) | $103.0 M(-16.8%) | $123.8 M(-5.4%) | $130.9 M(+7.4%) | $121.9 M(+3.4%) | $117.8 M(-39.2%) | $193.8 M(-2.5%) | $198.8 M(+0.1%) | $198.6 M(+21.1%) | $164.0 M(+240.0%) | $48.2 M(+8185.6%) | $582.0 K(+101.8%) | -$32.3 M(+5.0%) | -$34.0 M(+29.0%) | -$47.9 M(+7.1%) | -$51.5 M(+45.9%) | -$95.2 M(-13.5%) | -$83.9 M(-53.2%) | -$54.7 M(-103.2%) | -$26.9 M(-173.1%) | $36.8 M(-8.2%) | $40.1 M(+6.6%) | $37.7 M(+6.3%) | $35.4 M(+5.8%) | $33.5 M(+39.7%) | $24.0 M(+54.2%) | $15.5 M | |
EBITDA | -$1.6 M(-34.6%) | -$1.2 M(+58.3%) | -$2.8 M(-121.1%) | $13.4 M(-38.1%) | $21.6 M(-28.3%) | $30.1 M(-11.1%) | $33.9 M(-12.5%) | $38.7 M(-18.6%) | $47.5 M(-5.1%) | $50.1 M(+23.7%) | $40.5 M(+36.0%) | $29.8 M(-32.6%) | $44.2 M(-65.2%) | $127.0 M(+174.2%) | $46.3 M(+46.7%) | $31.6 M(+194.2%) | $10.7 M(-10.1%) | $11.9 M(+1387.5%) | -$927.0 K(+25.2%) | -$1.2 M(-111.3%) | $11.0 M(+13323.2%) | $82.0 K(+103.3%) | -$2.5 M(+93.7%) | -$39.7 M(-516.8%) | $9.5 M(-42.5%) | $16.5 M(+30.1%) | $12.7 M(+63.0%) | $7.8 M(-39.1%) | $12.8 M(-7.0%) | $13.8 M(+34.8%) | $10.2 M | |
TTM EBITDA | $7.8 M(-74.9%) | $31.0 M(-50.3%) | $62.2 M(-37.1%) | $98.9 M(-20.4%) | $124.3 M(-17.3%) | $150.3 M(-11.8%) | $170.3 M(-3.8%) | $176.9 M(+5.3%) | $168.0 M(+2.0%) | $164.6 M(-31.8%) | $241.5 M(-2.4%) | $247.3 M(-0.7%) | $249.1 M(+15.5%) | $215.7 M(+114.4%) | $100.6 M(+88.6%) | $53.3 M(+160.1%) | $20.5 M(-1.3%) | $20.8 M(+132.8%) | $8.9 M(+21.4%) | $7.3 M(+123.7%) | -$31.1 M(+4.6%) | -$32.6 M(-102.2%) | -$16.1 M(-1713.6%) | -$888.0 K(-101.9%) | $46.6 M(-6.6%) | $49.9 M(+5.9%) | $47.1 M(+5.6%) | $44.6 M(+4.9%) | $42.5 M(+27.5%) | $33.4 M(+30.9%) | $25.5 M | |
Selling, General & Administrative Expenses | $30.3 M(-5.7%) | $32.1 M(-8.4%) | $35.1 M(+6.8%) | $32.8 M(+1.3%) | $32.4 M(-1.2%) | $32.8 M(-4.1%) | $34.2 M(-1.9%) | $34.8 M(+6.4%) | $32.8 M(+0.7%) | $32.5 M(+4.1%) | $31.2 M(+0.4%) | $31.1 M(+2.5%) | $30.4 M(-7.5%) | $32.8 M(+0.6%) | $32.6 M(-2.9%) | $33.6 M(+7.2%) | $31.3 M(+1.3%) | $30.9 M(-7.2%) | $33.4 M(-3.4%) | $34.5 M(+2.5%) | $33.7 M(-7.5%) | $36.4 M(-4.8%) | $38.3 M(-16.3%) | $45.8 M(+187.8%) | $15.9 M(-17.6%) | $19.3 M(+22.3%) | $15.8 M(+18.0%) | $13.4 M(-20.8%) | $16.9 M(+5.4%) | $16.0 M(+10.8%) | $14.5 M | |
TTM SGA | $130.3 M(-1.6%) | $132.5 M(-0.5%) | $133.1 M(+0.7%) | $132.2 M(-1.5%) | $134.3 M(-0.3%) | $134.6 M(+0.2%) | $134.3 M(+2.2%) | $131.4 M(+2.9%) | $127.7 M(+1.9%) | $125.3 M(-0.2%) | $125.6 M(-1.1%) | $127.0 M(-1.9%) | $129.4 M(-0.7%) | $130.4 M(+1.5%) | $128.5 M(-0.6%) | $129.2 M(-0.7%) | $130.2 M(-1.8%) | $132.5 M(-4.0%) | $138.0 M(-3.5%) | $142.9 M(-7.3%) | $154.2 M(+13.1%) | $136.4 M(+14.4%) | $119.3 M(+23.3%) | $96.8 M(+50.3%) | $64.4 M(-1.5%) | $65.3 M(+5.3%) | $62.1 M(+2.2%) | $60.7 M(+0.3%) | $60.6 M(+5.5%) | $57.4 M(+1.5%) | $56.6 M | |
Depreciation And Amortization | $13.2 M(-0.1%) | $13.2 M(-0.5%) | $13.2 M(+0.9%) | $13.1 M(+7.7%) | $12.2 M(-1.5%) | $12.4 M(+2.3%) | $12.1 M(+6.3%) | $11.4 M(-0.7%) | $11.4 M(-0.8%) | $11.5 M(-1.2%) | $11.7 M(+1.8%) | $11.5 M(-5.3%) | $12.1 M(-2.6%) | $12.4 M(-1.1%) | $12.6 M(-6.7%) | $13.5 M(+1.6%) | $13.2 M(+1.3%) | $13.1 M(+1.0%) | $13.0 M(-4.2%) | $13.5 M(-11.1%) | $15.2 M(+0.7%) | $15.1 M(+0.4%) | $15.0 M(-19.9%) | $18.8 M(+681.5%) | $2.4 M(-0.6%) | $2.4 M(-1.6%) | $2.5 M(-0.3%) | $2.5 M(+3.0%) | $2.4 M(+11.9%) | $2.1 M(-3.0%) | $2.2 M | |
TTM D&A | $52.6 M(+1.9%) | $51.7 M(+1.6%) | $50.9 M(+2.3%) | $49.7 M(+3.6%) | $48.0 M(+1.5%) | $47.3 M(+1.8%) | $46.4 M(+0.9%) | $46.0 M(-0.2%) | $46.1 M(-1.4%) | $46.8 M(-1.9%) | $47.7 M(-1.9%) | $48.6 M(-4.0%) | $50.6 M(-2.2%) | $51.7 M(-1.3%) | $52.4 M(-0.7%) | $52.7 M(-0.1%) | $52.8 M(-3.6%) | $54.8 M(-3.5%) | $56.8 M(-3.5%) | $58.9 M(-8.2%) | $64.1 M(+25.0%) | $51.3 M(+32.8%) | $38.6 M(+48.3%) | $26.0 M(+167.4%) | $9.7 M(+0.1%) | $9.7 M(+3.0%) | $9.4 M(+2.8%) | $9.2 M(+1.6%) | $9.1 M(-3.5%) | $9.4 M(-5.6%) | $9.9 M | |
Interest Expense | $86.0 K(-40.3%) | $144.0 K(-50.2%) | $289.0 K(-61.7%) | $754.0 K(-2.5%) | $773.0 K(+6.3%) | $727.0 K(-35.5%) | $1.1 M(-9.7%) | $1.2 M(+21.5%) | $1.0 M(+11.9%) | $919.0 K(-6.3%) | $981.0 K(-5.8%) | $1.0 M(+7.8%) | $966.0 K(-47.2%) | $1.8 M(-28.9%) | $2.6 M(-9.8%) | $2.9 M(-5.5%) | $3.0 M(-12.6%) | $3.5 M(-21.9%) | $4.4 M(-7.1%) | $4.8 M(-4.7%) | $5.0 M(-5.3%) | $5.3 M(-4.1%) | $5.5 M(+11.4%) | $4.9 M(+44845.4%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | - | - | - | - | |
TTM Interest Expense | $1.3 M(-35.0%) | $2.0 M(-22.9%) | $2.5 M(-24.8%) | $3.4 M(-12.8%) | $3.9 M(-6.2%) | $4.1 M(-4.4%) | $4.3 M(+3.5%) | $4.2 M(+5.2%) | $4.0 M(+1.6%) | $3.9 M(-18.9%) | $4.8 M(-24.9%) | $6.4 M(-22.1%) | $8.2 M(-20.0%) | $10.3 M(-13.7%) | $11.9 M(-13.5%) | $13.8 M(-12.2%) | $15.7 M(-11.2%) | $17.6 M(-9.4%) | $19.5 M(-5.3%) | $20.6 M(-0.8%) | $20.7 M(+31.7%) | $15.7 M(+50.3%) | $10.5 M(+110.4%) | $5.0 M(+14981.8%) | $33.0 K(+50.0%) | $22.0 K(+100.0%) | $11.0 K | - | - | - | - | |
Income Tax | $3.2 M(+151.2%) | $1.3 M(+175.7%) | -$1.7 M(-211.0%) | $1.5 M(-67.6%) | $4.7 M(-26.6%) | $6.4 M(+29.4%) | $5.0 M(+10.9%) | $4.5 M(-56.0%) | $10.2 M(+14.6%) | $8.9 M(+41.4%) | $6.3 M(+274.5%) | -$3.6 M(-148.8%) | $7.4 M(-58.1%) | $17.7 M(+394.0%) | $3.6 M(+782.7%) | $405.0 K(-63.7%) | $1.1 M(+714.6%) | $137.0 K(+113.8%) | -$992.0 K(+69.4%) | -$3.2 M(-353.9%) | $1.3 M(+239.4%) | -$916.0 K(-358.0%) | -$200.0 K(+96.8%) | -$6.3 M(-372.2%) | $2.3 M(-6.7%) | $2.5 M(+16.0%) | $2.1 M(+204.8%) | -$2.0 M(-210.4%) | $1.8 M(+70.4%) | $1.1 M(-20.6%) | $1.4 M | |
TTM Income Tax | $4.3 M(-25.5%) | $5.8 M(-46.9%) | $11.0 M(-37.8%) | $17.7 M(-14.3%) | $20.6 M(-21.0%) | $26.1 M(-8.6%) | $28.5 M(-4.4%) | $29.9 M(+37.1%) | $21.8 M(+14.8%) | $19.0 M(-31.6%) | $27.7 M(+10.9%) | $25.0 M(-13.8%) | $29.0 M(+27.6%) | $22.8 M(+334.8%) | $5.2 M(+685.7%) | $666.0 K(+122.3%) | -$3.0 M(-5.7%) | -$2.8 M(+27.2%) | -$3.9 M(-25.7%) | -$3.1 M(+49.5%) | -$6.1 M(-20.2%) | -$5.1 M(-199.5%) | -$1.7 M(-368.8%) | $631.0 K(-87.0%) | $4.9 M(+10.6%) | $4.4 M(+46.1%) | $3.0 M(+34.3%) | $2.2 M(-56.8%) | $5.2 M(+23.5%) | $4.2 M(+8.2%) | $3.9 M | |
PE Ratio | - | - | - | 60.2(+88.7%) | 31.9(+26.1%) | 25.3(+26.0%) | 20.1(+24.6%) | 16.1(+21.3%) | 13.3(-7.8%) | 14.4(+51.4%) | 9.5(-14.1%) | 11.1(+12.3%) | 9.9(-23.0%) | 12.8(-78.7%) | 60.0 | - | - | - | - | - | - | - | - | - | 23.7(+15.9%) | 20.4(+4.8%) | 19.5(+0.4%) | 19.4(-20.2%) | 24.3(+0.2%) | 24.3(-40.9%) | 41.0 | |
PS Ratio | 2.8(-11.9%) | 3.1(+14.7%) | 2.7(+3.4%) | 2.6(+11.0%) | 2.4(-2.5%) | 2.4(+8.0%) | 2.3(+16.0%) | 1.9(+27.6%) | 1.5(-7.3%) | 1.6(-6.3%) | 1.8(-15.9%) | 2.1(+16.2%) | 1.8(-12.7%) | 2.0(-25.2%) | 2.7(+6.6%) | 2.6(+110.7%) | 1.2(+3.4%) | 1.2(+24.2%) | 0.9(-39.9%) | 1.6(+75.6%) | 0.9(-21.1%) | 1.1(-5.0%) | 1.2(-16.1%) | 1.4(-28.1%) | 2.0(+4.7%) | 1.9(+6.2%) | 1.8(+1.1%) | 1.8(-10.6%) | 2.0(+33.8%) | 1.5(-6.3%) | 1.6 |
Cashflow statements
Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.4 M(+1484.2%) | $1.1 M(+107.8%) | -$14.0 M(-617.0%) | $2.7 M(-90.7%) | $29.1 M(-45.2%) | $53.1 M(+222.4%) | $16.5 M(-40.2%) | $27.6 M(-30.2%) | $39.5 M(-9.8%) | $43.8 M(+2100.3%) | $2.0 M(-92.8%) | $27.8 M(-19.1%) | $34.4 M(+16.5%) | $29.5 M(+377.1%) | $6.2 M(-71.5%) | $21.7 M(+47.4%) | $14.7 M(+425.6%) | -$4.5 M(-125.4%) | $17.8 M(+28.8%) | $13.8 M(+68.4%) | $8.2 M(+186.5%) | -$9.5 M(-301.1%) | $4.7 M(-9.8%) | $5.2 M(-77.5%) | $23.3 M(+53.3%) | $15.2 M(+263.8%) | -$9.3 M(-157.5%) | $16.1 M(-38.9%) | $26.4 M(+498.7%) | $4.4 M(+161.2%) | -$7.2 M | |
TTM CFO | $7.2 M(-62.1%) | $19.0 M(-73.3%) | $71.0 M(-30.0%) | $101.5 M(-19.7%) | $126.3 M(-7.6%) | $136.7 M(+7.3%) | $127.4 M(+12.8%) | $112.9 M(-0.2%) | $113.1 M(+4.7%) | $108.0 M(+15.2%) | $93.7 M(-4.3%) | $97.9 M(+6.6%) | $91.8 M(+27.3%) | $72.2 M(+89.3%) | $38.1 M(-23.4%) | $49.7 M(+18.8%) | $41.9 M(+18.4%) | $35.3 M(+16.4%) | $30.4 M(+75.8%) | $17.3 M(+99.2%) | $8.7 M(-63.5%) | $23.7 M(-51.0%) | $48.4 M(+40.6%) | $34.4 M(-24.1%) | $45.3 M(-6.4%) | $48.5 M(+28.6%) | $37.7 M(-5.2%) | $39.8 M(+34.3%) | $29.6 M(+87.5%) | $15.8 M(-16.0%) | $18.8 M | |
Cash From Investing | -$22.3 M(-216.4%) | $19.2 M(+181.7%) | $6.8 M(+116.0%) | -$42.5 M(-8325.6%) | -$504.0 K(+67.0%) | -$1.5 M(-110.7%) | $14.3 M(+249.6%) | -$9.5 M(+82.5%) | -$54.4 M(-6485.2%) | $852.0 K(+117.8%) | -$4.8 M(+71.6%) | -$16.8 M(-1196.0%) | $1.5 M(-99.2%) | $185.0 M(+242.5%) | -$129.9 M(-424.4%) | -$24.8 M(-379.4%) | $8.9 M(+325.6%) | -$3.9 M(-368.1%) | $1.5 M(+131.0%) | -$4.7 M(-11.3%) | -$4.2 M(-4.3%) | -$4.1 M(-15.4%) | -$3.5 M(+99.0%) | -$340.6 M(-1599.0%) | $22.7 M(+31230.1%) | -$73.0 K(+98.3%) | -$4.3 M(+32.0%) | -$6.3 M(-301.8%) | $3.1 M(+1092.4%) | -$317.0 K(+91.0%) | -$3.5 M | |
TTM CFI | -$38.8 M(-128.8%) | -$16.9 M(+55.0%) | -$37.7 M(-24.7%) | -$30.2 M(-1215.2%) | $2.7 M(+105.3%) | -$51.2 M(-4.9%) | -$48.8 M(+28.1%) | -$67.9 M(+9.7%) | -$75.1 M(-291.2%) | -$19.2 M(-111.7%) | $165.0 M(+313.5%) | $39.9 M(+24.8%) | $32.0 M(-18.6%) | $39.3 M(+126.2%) | -$149.7 M(-715.1%) | -$18.4 M(-1194.3%) | $1.7 M(+114.7%) | -$11.4 M(+1.2%) | -$11.6 M(+30.1%) | -$16.5 M(+95.3%) | -$352.5 M(-8.3%) | -$325.5 M(-1.2%) | -$321.5 M(+0.3%) | -$322.3 M(-2789.3%) | $12.0 M(+257.8%) | -$7.6 M(+3.1%) | -$7.8 M(-11.3%) | -$7.0 M(+49.2%) | -$13.9 M(+50.9%) | -$28.2 M(+0.7%) | -$28.4 M | |
Cash From Financing | -$8.2 M(-13.0%) | -$7.3 M(+83.7%) | -$44.4 M(-266.3%) | -$12.1 M(-102.3%) | -$6.0 M(-127.2%) | -$2.6 M(+94.4%) | -$47.4 M(-282.5%) | -$12.4 M(+58.4%) | -$29.8 M(-0.0%) | -$29.8 M(-55.6%) | -$19.1 M(-216.6%) | -$6.0 M(+94.0%) | -$100.8 M(-3116.7%) | -$3.1 M(-102.7%) | $116.5 M(+729.5%) | -$18.5 M(-9.1%) | -$17.0 M(-4952.7%) | -$336.0 K(+85.0%) | -$2.2 M(-944.4%) | $266.0 K(+72.7%) | $154.0 K(+104.7%) | -$3.3 M(+37.4%) | -$5.3 M(-101.6%) | $331.7 M(+17223.0%) | -$1.9 M(-75.5%) | -$1.1 M(+83.1%) | -$6.5 M(-657.9%) | $1.2 M(+89.9%) | $616.0 K(-81.8%) | $3.4 M(+211.8%) | -$3.0 M | |
TTM CFF | -$72.0 M(-3.2%) | -$69.8 M(-7.1%) | -$65.2 M(+4.3%) | -$68.1 M(+0.4%) | -$68.4 M(+25.8%) | -$92.2 M(+22.7%) | -$119.3 M(-31.0%) | -$91.1 M(-7.5%) | -$84.7 M(+45.6%) | -$155.8 M(-20.6%) | -$129.2 M(-2079.1%) | $6.5 M(+209.8%) | -$5.9 M(-107.6%) | $77.9 M(-3.5%) | $80.7 M(+312.0%) | -$38.1 M(-97.3%) | -$19.3 M(-792.4%) | -$2.2 M(+57.9%) | -$5.1 M(+37.2%) | -$8.2 M(-102.5%) | $323.2 M(+0.7%) | $321.1 M(-0.7%) | $323.3 M(+0.4%) | $322.1 M(+3935.5%) | -$8.4 M(-43.7%) | -$5.8 M(-333.3%) | -$1.3 M(-162.9%) | $2.1 M(+529.0%) | $341.0 K(+120.8%) | -$1.6 M(+78.9%) | -$7.8 M | |
Free Cash Flow | $15.1 M(+1744.3%) | -$919.0 K(+94.7%) | -$17.3 M(-1336.1%) | -$1.2 M(-104.8%) | $25.1 M(-49.8%) | $50.1 M(+338.9%) | $11.4 M(-51.4%) | $23.5 M(-31.9%) | $34.5 M(-15.3%) | $40.8 M(+6110.8%) | -$678.0 K(-102.7%) | $24.7 M(-20.3%) | $31.0 M(+16.3%) | $26.7 M(+664.8%) | $3.5 M(-79.0%) | $16.6 M(+81.9%) | $9.1 M(+183.8%) | -$10.9 M(-167.2%) | $16.2 M(+76.8%) | $9.2 M(+181.4%) | $3.3 M(+122.7%) | -$14.4 M(-1303.0%) | $1.2 M(-56.3%) | $2.7 M(-87.9%) | $22.7 M(+57.4%) | $14.4 M(+239.2%) | -$10.4 M(-170.0%) | $14.8 M(-38.6%) | $24.1 M(+603.0%) | $3.4 M(+139.7%) | -$8.6 M | |
TTM FCF | -$4.3 M(-175.3%) | $5.7 M(-89.9%) | $56.7 M(-33.6%) | $85.4 M(-22.4%) | $110.1 M(-7.9%) | $119.5 M(+8.5%) | $110.2 M(+12.3%) | $98.1 M(-1.3%) | $99.3 M(+3.7%) | $95.8 M(+17.2%) | $81.7 M(-4.8%) | $85.9 M(+10.4%) | $77.8 M(+39.1%) | $55.9 M(+205.0%) | $18.3 M(-41.0%) | $31.1 M(+31.4%) | $23.6 M(+33.1%) | $17.8 M(+24.2%) | $14.3 M(+2056.8%) | -$731.0 K(+89.8%) | -$7.2 M(-158.6%) | $12.2 M(-70.2%) | $41.0 M(+39.2%) | $29.5 M(-29.0%) | $41.5 M(-3.3%) | $42.9 M(+34.4%) | $31.9 M(-5.1%) | $33.7 M(+39.0%) | $24.2 M(+107.1%) | $11.7 M(-21.1%) | $14.8 M | |
CAPEX | $2.3 M(+11.8%) | $2.0 M(-39.4%) | $3.3 M(-14.8%) | $3.9 M(-2.6%) | $4.0 M(+30.8%) | $3.1 M(-39.6%) | $5.1 M(+24.7%) | $4.1 M(-18.2%) | $5.0 M(+62.9%) | $3.1 M(+14.5%) | $2.7 M(-13.2%) | $3.1 M(-8.9%) | $3.4 M(+18.5%) | $2.8 M(+5.5%) | $2.7 M(-47.1%) | $5.1 M(-8.8%) | $5.6 M(-12.3%) | $6.4 M(+302.7%) | $1.6 M(-66.0%) | $4.7 M(-6.0%) | $5.0 M(+1.6%) | $4.9 M(+38.1%) | $3.5 M(+41.3%) | $2.5 M(+307.7%) | $612.0 K(-22.1%) | $786.0 K(-26.8%) | $1.1 M(-20.7%) | $1.4 M(-41.7%) | $2.3 M(+135.9%) | $985.0 K(-31.1%) | $1.4 M | |
TTM CAPEX | $11.5 M(-13.3%) | $13.3 M(-7.3%) | $14.3 M(-10.9%) | $16.1 M(-1.0%) | $16.2 M(-5.6%) | $17.2 M(+0.1%) | $17.2 M(+16.3%) | $14.8 M(+7.2%) | $13.8 M(+13.2%) | $12.2 M(+1.7%) | $12.0 M(-0.3%) | $12.0 M(-14.4%) | $14.0 M(-13.7%) | $16.2 M(-17.9%) | $19.8 M(+6.0%) | $18.7 M(+2.5%) | $18.2 M(+3.7%) | $17.6 M(+9.4%) | $16.1 M(-10.8%) | $18.0 M(+13.6%) | $15.8 M(+37.7%) | $11.5 M(+55.1%) | $7.4 M(+49.4%) | $5.0 M(+29.8%) | $3.8 M(-30.9%) | $5.5 M(-3.5%) | $5.7 M(-5.8%) | $6.1 M(+13.0%) | $5.4 M(+31.6%) | $4.1 M(+2.8%) | $4.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.5 M(+0.2%) | $2.5 M(+0.6%) | $2.5 M(+0.1%) | $2.5 M(+0.7%) | $2.5 M(+0.3%) | $2.4 M(+41.0%) | $1.7 M(-0.1%) | $1.7 M(+1.2%) | $1.7 M(-3.4%) | $1.8 M(+5.3%) | $1.7 M(+0.6%) | $1.7 M(+3.6%) | $1.6 M(+0.6%) | $1.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(-33.2%) | $7.4 M(-24.9%) | $9.9 M(+0.4%) | $9.9 M(+0.4%) | $9.8 M(+8.1%) | $9.1 M(+8.8%) | $8.4 M(+9.7%) | $7.6 M(+9.7%) | $6.9 M(+0.7%) | $6.9 M(+0.9%) | $6.8 M(+1.4%) | $6.7 M(+2.5%) | $6.6 M(+1.2%) | $6.5 M(+1.1%) | $6.4 M(+0.6%) | $6.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(-50.0%) | $0.12(-33.3%) | $0.18(-25.0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1%(-78.9%) | 0.7%(-36.6%) | 1.1%(-39.1%) | 1.8%(+70.4%) | 1.1%(-39.7%) | 1.8%(+14.7%) | 1.6%(-4.3%) | 1.6%(+7.2%) | 1.5%(+58.3%) | 1.0%(-2.0%) | 1.0%(-6.7%) | 1.1%(-3.7%) | 1.1%(+7.9%) | 1.0%(-29.4%) | 1.4%(+2.9%) | 1.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -52.5%(-265.3%) | -14.4%(-0.6%) | -14.3%(+39.4%) | -23.6%(-85.8%) | -12.7%(-17.5%) | -10.8%(-253.8%) | -3.0%(-108.5%) | 36.1%(+145.4%) | 14.7%(-32.6%) | 21.8%(-10.6%) | 24.4%(+27.7%) | 19.1%(+23.4%) | 15.5%(-34.8%) | 23.8% |