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Cohu (COHU) Financials

Balance sheets

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 24, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 24, 2017Mar 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, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 24, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 24, 2017Mar 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, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 24, 2022Jun 25, 2022Mar 26, 2022Dec 25, 2021Sep 25, 2021Jun 26, 2021Mar 27, 2021Dec 26, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 28, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 24, 2017Mar 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%