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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $582.3 M(+6.7%) | $546.0 M(-1.2%) | $552.5 M(-0.1%) | $553.2 M(+2.6%) | $539.0 M(-2.2%) | $551.1 M(-2.0%) | $562.1 M(+2.0%) | $550.9 M(-0.6%) | $554.3 M(+1.3%) | $547.0 M(-0.7%) | $550.8 M(-0.8%) | $555.4 M(+4.8%) | $529.9 M(-0.9%) | $535.0 M(-1.4%) | $542.5 M(-2.9%) | $558.5 M(+1.5%) | $550.2 M(+0.3%) | $548.6 M(-0.3%) | $550.2 M(+3.2%) | $533.2 M(+5.5%) | $505.5 M(+4.0%) | $485.9 M(+7.6%) | $451.8 M(+21.8%) | $370.8 M(+4.6%) | $354.6 M(+2.4%) | $346.5 M(+1.0%) | $343.1 M(-5.2%) | $361.8 M(+8.2%) | $334.4 M(+6.4%) | $314.3 M(-2.5%) | $322.4 M | |
Current Assets | $285.5 M(+5.3%) | $271.2 M(-1.6%) | $275.4 M(+3.8%) | $265.5 M(+6.7%) | $248.7 M(-2.4%) | $254.7 M(-1.4%) | $258.3 M(+3.8%) | $248.9 M(-3.3%) | $257.4 M(+7.0%) | $240.5 M(-0.7%) | $242.1 M(-2.9%) | $249.3 M(+16.6%) | $213.9 M(+2.8%) | $208.1 M(-1.2%) | $210.5 M(-4.3%) | $220.0 M(+11.8%) | $196.7 M(+3.5%) | $190.0 M(-0.8%) | $191.4 M(+4.0%) | $184.1 M(+2.0%) | $180.4 M(+9.0%) | $165.5 M(-0.8%) | $166.8 M(-7.9%) | $181.1 M(+12.7%) | $160.7 M(+4.7%) | $153.5 M(+3.4%) | $148.4 M(-19.4%) | $184.3 M(+16.7%) | $157.9 M(+8.1%) | $146.0 M(-2.7%) | $150.1 M | |
Non Current Assets | $296.8 M(+8.0%) | $274.8 M(-0.8%) | $277.1 M(-3.7%) | $287.7 M(-0.9%) | $290.3 M(-2.0%) | $296.3 M(-2.5%) | $303.8 M(+0.6%) | $302.1 M(+1.7%) | $296.9 M(-3.1%) | $306.5 M(-0.7%) | $308.7 M(+0.9%) | $306.0 M(-3.2%) | $316.0 M(-3.3%) | $326.9 M(-1.5%) | $332.0 M(-1.9%) | $338.5 M(-4.2%) | $353.5 M(-1.4%) | $358.6 M(-0.0%) | $358.8 M(+2.8%) | $349.2 M(+7.4%) | $325.1 M(+1.4%) | $320.5 M(+12.4%) | $285.0 M(+50.2%) | $189.7 M(-2.2%) | $194.0 M(+0.5%) | $192.9 M(-0.9%) | $194.6 M(+9.7%) | $177.5 M(+0.6%) | $176.5 M(+4.9%) | $168.3 M(-2.4%) | $172.3 M | |
Total Liabilities | $377.8 M(+6.7%) | $354.3 M(+4.0%) | $340.8 M(-0.1%) | $341.1 M(+3.0%) | $331.1 M(-4.9%) | $348.3 M(-4.7%) | $365.3 M(+7.5%) | $339.8 M(-3.9%) | $353.6 M(+1.3%) | $349.0 M(+2.2%) | $341.6 M(-2.3%) | $349.5 M(+7.3%) | $325.6 M(-3.4%) | $337.1 M(+1.8%) | $331.2 M(-5.2%) | $349.5 M(+1.1%) | $345.8 M(-0.2%) | $346.4 M(-2.1%) | $353.8 M(+5.5%) | $335.5 M(+7.1%) | $313.2 M(+7.6%) | $291.0 M(+14.6%) | $253.9 M(+45.6%) | $174.4 M(+13.2%) | $154.1 M(+2.8%) | $149.9 M(+8.0%) | $138.8 M(-10.2%) | $154.5 M(+22.4%) | $126.2 M(+20.0%) | $105.2 M(-1.8%) | $107.1 M | |
Current Liabilities | $268.3 M(+6.2%) | $252.7 M(+6.7%) | $236.8 M(+0.3%) | $236.1 M(+5.3%) | $224.2 M(-6.2%) | $239.0 M(-5.8%) | $253.8 M(+16.9%) | $217.1 M(-6.0%) | $231.0 M(+4.1%) | $221.9 M(+6.2%) | $208.9 M(-1.9%) | $213.1 M(+17.0%) | $182.1 M(-4.8%) | $191.2 M(+4.4%) | $183.1 M(-8.5%) | $200.1 M(+1.5%) | $197.2 M(-0.2%) | $197.5 M(+3.2%) | $191.3 M(+11.6%) | $171.4 M(-0.4%) | $172.2 M(+12.7%) | $152.8 M(+2.3%) | $149.4 M(+4.9%) | $142.5 M(+21.7%) | $117.1 M(+0.1%) | $117.0 M(+12.2%) | $104.3 M(-14.5%) | $122.0 M(+25.3%) | $97.4 M(+22.1%) | $79.8 M(-2.7%) | $82.0 M | |
Long Term Liabilities | $109.6 M(+7.9%) | $101.6 M(-2.3%) | $104.0 M(-1.0%) | $105.0 M(-1.7%) | $106.8 M(-2.2%) | $109.3 M(-2.0%) | $111.5 M(-9.1%) | $122.6 M(+0.1%) | $122.6 M(-3.6%) | $127.2 M(-4.2%) | $132.7 M(-2.8%) | $136.4 M(-5.0%) | $143.6 M(-1.6%) | $145.9 M(-1.5%) | $148.1 M(-0.9%) | $149.4 M(+0.5%) | $148.6 M(-0.2%) | $148.8 M(-8.4%) | $162.5 M(-0.9%) | $164.1 M(+16.4%) | $141.0 M(+2.0%) | $138.3 M(+32.4%) | $104.5 M(+227.7%) | $31.9 M(-13.9%) | $37.0 M(+12.4%) | $32.9 M(-4.6%) | $34.5 M(+6.0%) | $32.5 M(+12.8%) | $28.9 M(+13.5%) | $25.4 M(+1.2%) | $25.1 M | |
Shareholders Equity | $204.5 M(+6.7%) | $191.7 M(-9.5%) | $211.8 M(-0.1%) | $212.1 M(+2.0%) | $208.0 M(+2.5%) | $202.8 M(+3.0%) | $196.8 M(-6.8%) | $211.2 M(+5.2%) | $200.7 M(+1.4%) | $198.0 M(-5.4%) | $209.2 M(+1.6%) | $205.8 M(+0.8%) | $204.3 M(+3.3%) | $197.8 M(-6.4%) | $211.3 M(+1.1%) | $209.0 M(+2.3%) | $204.4 M(+1.1%) | $202.2 M(+3.0%) | $196.4 M(-0.7%) | $197.8 M(+2.8%) | $192.4 M(-1.3%) | $194.9 M(-1.5%) | $197.9 M(+0.7%) | $196.5 M(-1.9%) | $200.3 M(+2.0%) | $196.2 M(-3.8%) | $204.0 M(-1.4%) | $206.9 M(-0.3%) | $207.4 M(-0.5%) | $208.4 M(-2.9%) | $214.7 M | |
Book Value | $204.5 M(+6.7%) | $191.7 M(-9.5%) | $211.8 M(-0.1%) | $212.1 M(+2.0%) | $208.0 M(+2.5%) | $202.8 M(+3.0%) | $196.8 M(-6.8%) | $211.2 M(+5.2%) | $200.7 M(+1.4%) | $198.0 M(-5.4%) | $209.2 M(+1.6%) | $205.8 M(+0.8%) | $204.3 M(+3.3%) | $197.8 M(-6.4%) | $211.3 M(+1.1%) | $209.0 M(+2.3%) | $204.4 M(+1.1%) | $202.2 M(+3.0%) | $196.4 M(-0.7%) | $197.8 M(+2.8%) | $192.4 M(-1.3%) | $194.9 M(-1.5%) | $197.9 M(+0.7%) | $196.5 M(-1.9%) | $200.3 M(+2.0%) | $196.2 M(-3.8%) | $204.0 M(-1.4%) | $206.9 M(-0.3%) | $207.4 M(-0.5%) | $208.4 M(-2.9%) | $214.7 M | |
Working Capital | $17.3 M(-6.6%) | $18.5 M(-52.1%) | $38.7 M(+31.6%) | $29.4 M(+20.2%) | $24.5 M(+55.5%) | $15.7 M(+248.4%) | $4.5 M(-85.8%) | $31.7 M(+20.4%) | $26.4 M(+41.5%) | $18.6 M(-43.9%) | $33.2 M(-8.4%) | $36.3 M(+13.9%) | $31.8 M(+89.0%) | $16.8 M(-38.5%) | $27.4 M(+38.1%) | $19.8 M(+3907.9%) | -$521.0 K(+93.1%) | -$7.6 M(-6623.3%) | $116.0 K(-99.1%) | $12.7 M(+53.2%) | $8.3 M(-34.7%) | $12.7 M(-27.0%) | $17.3 M(-55.1%) | $38.6 M(-11.4%) | $43.6 M(+19.2%) | $36.6 M(-17.2%) | $44.2 M(-29.1%) | $62.3 M(+2.9%) | $60.6 M(-8.6%) | $66.3 M(-2.7%) | $68.1 M | |
Cash And Cash Equivalents | $24.5 M(-0.7%) | $24.6 M(-33.6%) | $37.1 M(-18.6%) | $45.6 M(+65.1%) | $27.6 M(+93.4%) | $14.3 M(-59.8%) | $35.5 M(+12.9%) | $31.4 M(+30.5%) | $24.1 M(+54.2%) | $15.6 M(-64.3%) | $43.7 M(-33.9%) | $66.1 M(+236.3%) | $19.7 M(+40.7%) | $14.0 M(-55.8%) | $31.6 M(-30.8%) | $45.7 M(+89.5%) | $24.1 M(+28.2%) | $18.8 M(+18.9%) | $15.8 M(-38.3%) | $25.6 M(+29.3%) | $19.8 M(+27.2%) | $15.6 M(+4.2%) | $15.0 M(-60.7%) | $38.0 M(+220.6%) | $11.9 M(+31.4%) | $9.0 M(-16.8%) | $10.9 M(-79.9%) | $54.0 M(+158.6%) | $20.9 M(+42.5%) | $14.7 M(-32.8%) | $21.8 M | |
Accounts Payable | $28.4 M(+23.6%) | $23.0 M(-31.0%) | $33.4 M(+16.2%) | $28.7 M(+16.1%) | $24.7 M(+7.9%) | $22.9 M(+0.3%) | $22.8 M(-17.2%) | $27.6 M(+4.5%) | $26.4 M(+5.2%) | $25.1 M(+23.9%) | $20.3 M(-13.9%) | $23.5 M(+2.6%) | $22.9 M(-4.0%) | $23.9 M(+25.7%) | $19.0 M(-2.2%) | $19.4 M(+17.2%) | $16.6 M(-20.7%) | $20.9 M(-11.7%) | $23.7 M(-9.2%) | $26.1 M(+10.3%) | $23.6 M(+10.0%) | $21.5 M(-4.6%) | $22.5 M(+2.7%) | $21.9 M(-7.8%) | $23.8 M(+7.5%) | $22.1 M(+13.7%) | $19.5 M(+5.4%) | $18.5 M(+7.6%) | $17.2 M(+10.0%) | $15.6 M(-1.8%) | $15.9 M | |
Accounts Receivable | $152.1 M(+8.5%) | $140.1 M(+0.8%) | $139.1 M(-2.6%) | $142.7 M(+14.3%) | $124.9 M(-10.9%) | $140.2 M(+10.7%) | $126.6 M(-11.8%) | $143.6 M(+7.3%) | $133.9 M(+1.9%) | $131.3 M(+23.0%) | $106.8 M(-8.7%) | $117.0 M(+8.3%) | $108.0 M(-4.5%) | $113.1 M(+23.4%) | $91.7 M(-17.8%) | $111.6 M(+5.1%) | $106.2 M(+4.2%) | $101.9 M(-2.9%) | $104.9 M(-2.7%) | $107.8 M(+19.2%) | $90.5 M(+3.1%) | $87.8 M(-1.7%) | $89.3 M(-5.6%) | $94.5 M(+7.1%) | $88.3 M(-0.7%) | $88.9 M(+14.7%) | $77.5 M(-2.9%) | $79.8 M(+3.9%) | $76.8 M(+7.4%) | $71.6 M(+9.7%) | $65.2 M | |
Short Term Debt | $78.6 M(-24.4%) | $104.0 M(+19.9%) | $86.7 M(+426.5%) | $16.5 M(-65.8%) | $48.2 M(-50.0%) | $96.4 M(-17.0%) | $116.2 M(+627.3%) | $16.0 M(-73.6%) | $60.5 M(-29.0%) | $85.2 M(+13.6%) | $75.0 M(+423.3%) | $14.3 M(-29.0%) | $20.2 M(-65.8%) | $59.1 M(+9.7%) | $53.9 M(+297.5%) | $13.6 M(-74.2%) | $52.6 M(-27.2%) | $72.2 M(-12.4%) | $82.4 M(+541.6%) | $12.8 M(-72.4%) | $46.6 M(-10.2%) | $51.9 M(+6.9%) | $48.6 M(+100.0%) | $0.0(-100.0%) | $5.0 M(-76.0%) | $20.8 M(+107.9%) | $10.0 M | - | - | - | $6.0 M | |
Long Term Debt | $89.4 M(+5.8%) | $84.5 M(-5.0%) | $89.0 M(-3.6%) | $92.3 M(-3.3%) | $95.4 M(-2.6%) | $97.9 M(-3.9%) | $101.9 M(-3.9%) | $106.0 M(-2.7%) | $108.9 M(-5.1%) | $114.8 M(-4.5%) | $120.2 M(-3.4%) | $124.5 M(-3.2%) | $128.6 M(-3.0%) | $132.5 M(-3.0%) | $136.6 M(-2.1%) | $139.4 M(-1.3%) | $141.3 M(-0.1%) | $141.5 M(-1.8%) | $144.1 M(-1.7%) | $146.6 M(+15.5%) | $126.9 M(-0.3%) | $127.3 M(+34.1%) | $94.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $168.0 M(-10.8%) | $188.5 M(+7.3%) | $175.7 M(+61.6%) | $108.8 M(-24.3%) | $143.6 M(-26.1%) | $194.3 M(-10.9%) | $218.1 M(+78.8%) | $122.0 M(-28.0%) | $169.4 M(-15.3%) | $200.0 M(+2.4%) | $195.3 M(+40.7%) | $138.8 M(-6.7%) | $148.8 M(-22.4%) | $191.6 M(+0.6%) | $190.4 M(+24.5%) | $153.0 M(-21.1%) | $193.9 M(-9.3%) | $213.7 M(-5.6%) | $226.5 M(+42.1%) | $159.4 M(-8.1%) | $173.5 M(-3.2%) | $179.2 M(+24.9%) | $143.5 M(+100.0%) | $0.0(-100.0%) | $5.0 M(-76.0%) | $20.8 M(+107.9%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.0 M | |
Debt To Equity | 0.3(-35.6%) | 0.5(+36.4%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-61.5%) | 0.4(-23.5%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.2(-37.1%) | 0.3(+20.7%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(-87.0%) | 0.2(+21.1%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(-34.5%) | 0.3(-19.4%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(-9.5%) | 0.2(+5.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(-72.7%) | 0.1(+120.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.1(-0.9%) | 1.1(-7.8%) | 1.2(+3.6%) | 1.1(+0.9%) | 1.1(+3.7%) | 1.1(+4.9%) | 1.0(-11.3%) | 1.1(+3.6%) | 1.1(+2.8%) | 1.1(-6.9%) | 1.2(-0.8%) | 1.2(0%) | 1.2(+7.3%) | 1.1(-5.2%) | 1.1(+4.5%) | 1.1(+10.0%) | 1.0(+4.2%) | 1.0(-4.0%) | 1.0(-6.5%) | 1.1(+1.9%) | 1.1(-2.8%) | 1.1(-3.6%) | 1.1(-11.8%) | 1.3(-7.3%) | 1.4(+4.6%) | 1.3(-7.8%) | 1.4(-6.0%) | 1.5(-6.8%) | 1.6(-11.5%) | 1.8(0%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $213.9 M(+4.2%) | $205.4 M(-8.8%) | $225.1 M(+0.3%) | $224.3 M(+1.4%) | $221.2 M(+2.8%) | $215.2 M(+2.1%) | $210.7 M(-6.1%) | $224.4 M(+2.7%) | $218.4 M(+2.6%) | $213.0 M(-3.4%) | $220.3 M(+2.1%) | $215.8 M(+1.1%) | $213.4 M(+4.3%) | $204.6 M(-7.0%) | $219.9 M(+1.4%) | $217.0 M(+2.2%) | $212.4 M(+1.7%) | $208.8 M(+2.0%) | $204.7 M(+2.2%) | $200.2 M(+1.5%) | $197.3 M(+2.1%) | $193.2 M(+2.1%) | $189.2 M(+1.6%) | $186.2 M(+2.9%) | $181.0 M(+1.4%) | $178.6 M(+3.1%) | $173.1 M(+2.2%) | $169.4 M(-2.1%) | $173.1 M(+1.2%) | $171.1 M(+1.5%) | $168.6 M | |
PB Ratio | 5.5(-8.4%) | 6.1(+24.4%) | 4.9(+50.8%) | 3.2(-4.4%) | 3.4(+6.3%) | 3.2(-30.4%) | 4.6(+10.1%) | 4.2(+27.7%) | 3.3(+1.3%) | 3.2(+5.3%) | 3.0(-8.4%) | 3.3(-2.9%) | 3.4(+12.1%) | 3.1(+42.3%) | 2.1(+16.9%) | 1.8(+27.8%) | 1.4(+1.4%) | 1.4(+14.5%) | 1.2(-41.5%) | 2.1(+24.0%) | 1.7(+11.0%) | 1.5(-24.5%) | 2.0(+22.2%) | 1.7(-17.3%) | 2.0(-2.9%) | 2.1(-1.4%) | 2.1(+17.2%) | 1.8(+13.2%) | 1.6(+11.2%) | 1.4(-0.7%) | 1.4 |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+77.7%) | $0.9(-51.8%) | $1.9(+21.1%) | $1.6(+33.1%) | $1.2(-9.7%) | $1.3(+8.9%) | $1.2(+3.4%) | $1.2(-27.0%) | $1.6(+3.8%) | $1.6(+3.3%) | $1.5(+33.3%) | $1.1(-20.8%) | $1.4(-5.9%) | $1.5(+14.2%) | $1.3(+57.6%) | $0.8(+25.0%) | $0.7(-9.3%) | $0.8(-6.3%) | $0.8(+35.6%) | $0.6(-16.9%) | $0.7(+4.4%) | $0.7(+21.4%) | $0.6(-30.9%) | $0.8(+76.1%) | $0.5(-41.8%) | $0.8(+38.6%) | $0.6(+303.6%) | -$0.3(-173.7%) | $0.4(-13.6%) | $0.4(+33.3%) | $0.3 | |
TTM EPS | $6.2(+8.1%) | $5.7(-6.5%) | $6.1(+13.4%) | $5.4(+8.4%) | $5.0(-7.8%) | $5.4(-4.1%) | $5.6(-4.9%) | $5.9(+0.8%) | $5.9(+3.4%) | $5.7(+0.7%) | $5.6(+3.3%) | $5.5(+5.6%) | $5.2(+17.3%) | $4.4(+21.6%) | $3.6(+17.5%) | $3.1(+9.2%) | $2.8(-1.1%) | $2.9(+2.5%) | $2.8(+9.4%) | $2.5(-8.0%) | $2.8(+10.0%) | $2.5(-4.2%) | $2.6(-0.4%) | $2.6(+70.8%) | $1.5(+5.5%) | $1.5(+31.5%) | $1.1(+27.6%) | $0.9(-37.4%) | $1.4(0%) | $1.4(-9.7%) | $1.5 | |
Revenue | $167.7 M(-2.1%) | $171.4 M(-0.2%) | $171.8 M(+6.3%) | $161.6 M(+9.5%) | $147.6 M(-8.9%) | $162.0 M(+6.0%) | $152.8 M(+5.4%) | $145.0 M(-2.3%) | $148.4 M(-0.4%) | $149.1 M(+0.5%) | $148.4 M(+10.1%) | $134.8 M(-1.2%) | $136.4 M(-8.0%) | $148.2 M(+1.2%) | $146.5 M(+6.6%) | $137.4 M(+12.9%) | $121.8 M(-1.0%) | $123.0 M(-2.5%) | $126.2 M(+5.8%) | $119.3 M(+3.1%) | $115.7 M(+4.6%) | $110.6 M(+4.5%) | $105.8 M(-2.7%) | $108.8 M(+4.7%) | $103.9 M(-1.6%) | $105.5 M(+6.1%) | $99.5 M(+2.5%) | $97.0 M(+6.2%) | $91.3 M(-2.4%) | $93.6 M(+6.1%) | $88.2 M | |
TTM Revenue | $672.6 M(+3.1%) | $652.4 M(+1.5%) | $642.9 M(+3.0%) | $624.0 M(+2.7%) | $607.3 M(-0.1%) | $608.2 M(+2.2%) | $595.4 M(+0.8%) | $590.9 M(+1.8%) | $580.7 M(+2.1%) | $568.7 M(+0.1%) | $567.8 M(+0.3%) | $565.9 M(-0.5%) | $568.6 M(+2.6%) | $553.9 M(+4.8%) | $528.7 M(+4.0%) | $508.4 M(+3.7%) | $490.2 M(+1.3%) | $484.1 M(+2.6%) | $471.7 M(+4.5%) | $451.4 M(+2.4%) | $440.9 M(+2.8%) | $429.1 M(+1.2%) | $424.0 M(+1.5%) | $417.6 M(+2.9%) | $405.9 M(+3.2%) | $393.4 M(+3.1%) | $381.4 M(+3.0%) | $370.1 M(+5.0%) | $352.6 M(+2.8%) | $343.0 M(+3.3%) | $332.0 M | |
Total Expenses | $149.4 M(-6.7%) | $160.2 M(+5.3%) | $152.2 M(+5.3%) | $144.5 M(+5.6%) | $136.8 M(-6.4%) | $146.1 M(+5.0%) | $139.2 M(+5.7%) | $131.7 M(-1.4%) | $133.5 M(-0.4%) | $134.1 M(+0.9%) | $132.9 M(+8.5%) | $122.4 M(-1.0%) | $123.6 M(-6.6%) | $132.3 M(+0.3%) | $131.9 M(+3.8%) | $127.1 M(+11.7%) | $113.7 M(-0.8%) | $114.7 M(-2.9%) | $118.1 M(+5.4%) | $112.0 M(+3.0%) | $108.8 M(+6.4%) | $102.3 M(+3.3%) | $99.0 M(-1.9%) | $100.9 M(+2.3%) | $98.6 M(+2.9%) | $95.9 M(+2.8%) | $93.3 M(-4.5%) | $97.7 M(+14.0%) | $85.7 M(-2.3%) | $87.7 M(+5.3%) | $83.3 M | |
Operating Expenses | $34.2 M(-1.9%) | $34.8 M(+4.6%) | $33.3 M(+4.8%) | $31.8 M(+3.0%) | $30.9 M(-5.7%) | $32.7 M(+4.5%) | $31.3 M(+1.0%) | $31.0 M(-0.9%) | $31.3 M(+0.9%) | $31.0 M(+7.7%) | $28.8 M(+0.2%) | $28.7 M(+4.0%) | $27.6 M(+1.4%) | $27.3 M(+2.8%) | $26.5 M(+2.6%) | $25.8 M(+1.6%) | $25.4 M(+3.7%) | $24.5 M(-9.4%) | $27.1 M(-2.1%) | $27.6 M(+10.7%) | $25.0 M(-5.0%) | $26.3 M(+3.7%) | $25.4 M(+3.3%) | $24.5 M(-1.5%) | $24.9 M(-4.8%) | $26.2 M(+9.6%) | $23.9 M(-17.8%) | $29.1 M(+24.9%) | $23.3 M(+3.4%) | $22.5 M(+8.8%) | $20.7 M | |
Cost Of Goods Sold | $115.2 M(-8.1%) | $125.3 M(+5.4%) | $118.9 M(+5.5%) | $112.7 M(+6.4%) | $105.9 M(-6.6%) | $113.3 M(+5.1%) | $107.8 M(+7.1%) | $100.7 M(-1.6%) | $102.3 M(-0.8%) | $103.1 M(-0.9%) | $104.1 M(+11.1%) | $93.7 M(-2.4%) | $96.0 M(-8.6%) | $105.0 M(-0.3%) | $105.4 M(+4.1%) | $101.2 M(+14.7%) | $88.3 M(-2.1%) | $90.2 M(-0.9%) | $91.0 M(+7.9%) | $84.3 M(+0.7%) | $83.8 M(+10.3%) | $76.0 M(+3.2%) | $73.6 M(-3.6%) | $76.4 M(+3.6%) | $73.7 M(+5.8%) | $69.7 M(+0.5%) | $69.4 M(+1.1%) | $68.6 M(+9.9%) | $62.4 M(-4.3%) | $65.2 M(+4.2%) | $62.6 M | |
TTM Cost Of Goods Sold | $472.1 M(+2.0%) | $462.8 M(+2.7%) | $450.8 M(+2.5%) | $439.8 M(+2.8%) | $427.7 M(+0.9%) | $424.1 M(+2.5%) | $413.9 M(+0.9%) | $410.1 M(+1.7%) | $403.1 M(+1.6%) | $396.8 M(-0.5%) | $398.7 M(-0.3%) | $400.1 M(-1.9%) | $407.6 M(+1.9%) | $400.0 M(+3.9%) | $385.1 M(+3.9%) | $370.7 M(+4.8%) | $353.8 M(+1.3%) | $349.3 M(+4.2%) | $335.1 M(+5.5%) | $317.8 M(+2.6%) | $309.8 M(+3.4%) | $299.7 M(+2.1%) | $293.4 M(+1.5%) | $289.2 M(+2.8%) | $281.4 M(+4.2%) | $270.1 M(+1.7%) | $265.6 M(+2.6%) | $258.8 M(+5.1%) | $246.3 M(+1.9%) | $241.7 M(+3.1%) | $234.4 M | |
Gross Profit | $52.6 M(+14.0%) | $46.1 M(-12.8%) | $52.9 M(+8.1%) | $48.9 M(+17.4%) | $41.7 M(-14.3%) | $48.6 M(+8.1%) | $45.0 M(+1.6%) | $44.3 M(-4.1%) | $46.2 M(+0.3%) | $46.0 M(+3.8%) | $44.3 M(+7.8%) | $41.1 M(+1.7%) | $40.4 M(-6.4%) | $43.2 M(+5.0%) | $41.1 M(+13.7%) | $36.2 M(+8.1%) | $33.5 M(+1.8%) | $32.9 M(-6.5%) | $35.2 M(+0.7%) | $34.9 M(+9.5%) | $31.9 M(-7.9%) | $34.6 M(+7.4%) | $32.2 M(-0.6%) | $32.4 M(+7.4%) | $30.2 M(-15.8%) | $35.8 M(+19.1%) | $30.1 M(+5.9%) | $28.4 M(-1.7%) | $28.9 M(+2.0%) | $28.3 M(+10.8%) | $25.6 M | |
TTM Gross Profit | $200.5 M(+5.8%) | $189.6 M(-1.3%) | $192.1 M(+4.3%) | $184.2 M(+2.6%) | $179.6 M(-2.5%) | $184.1 M(+1.4%) | $181.5 M(+0.4%) | $180.8 M(+1.8%) | $177.6 M(+3.3%) | $171.9 M(+1.7%) | $169.1 M(+1.9%) | $165.9 M(+3.1%) | $160.9 M(+4.5%) | $154.0 M(+7.2%) | $143.6 M(+4.3%) | $137.7 M(+0.9%) | $136.4 M(+1.2%) | $134.8 M(-1.3%) | $136.6 M(+2.2%) | $133.6 M(+1.9%) | $131.1 M(+1.3%) | $129.4 M(-0.9%) | $130.6 M(+1.7%) | $128.5 M(+3.2%) | $124.5 M(+1.0%) | $123.2 M(+6.5%) | $115.7 M(+4.0%) | $111.2 M(+4.6%) | $106.3 M(+5.0%) | $101.3 M(+3.8%) | $97.6 M | |
Gross Margin | 31.3%(+16.5%) | 26.9%(-12.7%) | 30.8%(+1.8%) | 30.3%(+7.2%) | 28.2%(-6.0%) | 30.0%(+2.0%) | 29.4%(-3.6%) | 30.6%(-1.8%) | 31.1%(+0.8%) | 30.9%(+3.4%) | 29.9%(-2.1%) | 30.5%(+2.9%) | 29.6%(+1.7%) | 29.1%(+3.8%) | 28.1%(+6.7%) | 26.3%(-4.2%) | 27.5%(+2.9%) | 26.7%(-4.2%) | 27.9%(-4.8%) | 29.3%(+6.2%) | 27.6%(-11.9%) | 31.3%(+2.8%) | 30.4%(+2.2%) | 29.8%(+2.6%) | 29.0%(-14.5%) | 34.0%(+12.3%) | 30.2%(+3.3%) | 29.3%(-7.5%) | 31.6%(+4.5%) | 30.3%(+4.4%) | 29.0% | |
Operating Profit | $18.4 M(+62.9%) | $11.3 M(-42.5%) | $19.6 M(+14.4%) | $17.1 M(+58.9%) | $10.8 M(-32.2%) | $15.9 M(+16.2%) | $13.7 M(+3.0%) | $13.3 M(-10.7%) | $14.9 M(-0.8%) | $15.0 M(-3.3%) | $15.5 M(+25.6%) | $12.4 M(-3.4%) | $12.8 M(-19.7%) | $15.9 M(+8.9%) | $14.6 M(+41.5%) | $10.3 M(+28.9%) | $8.0 M(-3.8%) | $8.3 M(+3.0%) | $8.1 M(+11.2%) | $7.3 M(+5.4%) | $6.9 M(-16.9%) | $8.3 M(+21.2%) | $6.9 M(-12.6%) | $7.8 M(+50.1%) | $5.2 M(-45.9%) | $9.7 M(+55.7%) | $6.2 M(+1066.4%) | -$642.0 K(-111.4%) | $5.6 M(-3.4%) | $5.8 M(+19.1%) | $4.9 M | |
TTM Operating Profit | $66.4 M(+12.9%) | $58.8 M(-7.3%) | $63.5 M(+10.3%) | $57.5 M(+7.2%) | $53.7 M(-7.1%) | $57.8 M(+1.6%) | $56.9 M(-3.1%) | $58.7 M(+1.6%) | $57.8 M(+3.8%) | $55.7 M(-1.6%) | $56.6 M(+1.6%) | $55.7 M(+3.8%) | $53.7 M(+9.8%) | $48.9 M(+18.4%) | $41.3 M(+18.8%) | $34.8 M(+9.7%) | $31.7 M(+3.6%) | $30.6 M(+0.1%) | $30.6 M(+4.2%) | $29.3 M(-1.9%) | $29.9 M(+6.0%) | $28.2 M(-4.6%) | $29.6 M(+2.3%) | $28.9 M(+41.5%) | $20.4 M(-2.0%) | $20.9 M(+22.4%) | $17.1 M(+8.2%) | $15.8 M(-21.3%) | $20.0 M(+1.8%) | $19.7 M(+0.9%) | $19.5 M | |
Operating Margin | 11.0%(+66.6%) | 6.6%(-42.4%) | 11.4%(+7.6%) | 10.6%(+45.1%) | 7.3%(-25.6%) | 9.8%(+9.7%) | 9.0%(-2.3%) | 9.2%(-8.6%) | 10.0%(-0.4%) | 10.1%(-3.8%) | 10.5%(+14.1%) | 9.2%(-2.1%) | 9.4%(-12.7%) | 10.8%(+7.6%) | 10.0%(+32.7%) | 7.5%(+14.3%) | 6.6%(-2.8%) | 6.8%(+5.6%) | 6.4%(+5.3%) | 6.1%(+2.2%) | 6.0%(-20.6%) | 7.5%(+16.1%) | 6.5%(-10.1%) | 7.2%(+43.3%) | 5.0%(-45.0%) | 9.2%(+46.6%) | 6.2%(+1045.5%) | -0.7%(-110.7%) | 6.2%(-1.1%) | 6.3%(+12.2%) | 5.6% | |
Net Income | $11.4 M(+74.9%) | $6.5 M(-52.3%) | $13.7 M(+19.5%) | $11.5 M(+33.3%) | $8.6 M(-9.6%) | $9.5 M(+6.6%) | $8.9 M(+2.8%) | $8.7 M(-27.0%) | $11.9 M(+2.0%) | $11.6 M(+1.9%) | $11.4 M(+31.8%) | $8.7 M(-20.8%) | $10.9 M(-5.4%) | $11.6 M(+10.1%) | $10.5 M(+56.6%) | $6.7 M(+24.1%) | $5.4 M(-8.9%) | $5.9 M(-8.3%) | $6.5 M(+35.8%) | $4.8 M(-17.0%) | $5.7 M(+2.9%) | $5.6 M(+19.6%) | $4.7 M(-32.0%) | $6.9 M(+75.5%) | $3.9 M(-42.9%) | $6.8 M(+40.0%) | $4.9 M(+316.6%) | -$2.3 M(-170.2%) | $3.2 M(-15.7%) | $3.8 M(+33.6%) | $2.9 M | |
TTM Net Income | $43.1 M(+7.0%) | $40.3 M(-6.9%) | $43.3 M(+12.4%) | $38.5 M(+7.8%) | $35.7 M(-8.4%) | $39.0 M(-5.2%) | $41.1 M(-5.8%) | $43.6 M(+0.0%) | $43.6 M(+2.2%) | $42.7 M(+0.2%) | $42.6 M(+2.2%) | $41.7 M(+4.9%) | $39.7 M(+16.2%) | $34.2 M(+19.7%) | $28.5 M(+16.5%) | $24.5 M(+8.6%) | $22.6 M(-1.5%) | $22.9 M(+1.6%) | $22.6 M(+8.7%) | $20.7 M(-9.2%) | $22.8 M(+8.7%) | $21.0 M(-5.7%) | $22.3 M(-1.0%) | $22.5 M(+68.1%) | $13.4 M(+5.5%) | $12.7 M(+31.3%) | $9.7 M(+26.7%) | $7.6 M(-36.1%) | $11.9 M(+0.2%) | $11.9 M(-10.5%) | $13.3 M | |
Net Margin | 6.8%(+79.0%) | 3.8%(-52.2%) | 8.0%(+12.4%) | 7.1%(+21.6%) | 5.8%(-0.7%) | 5.9%(+0.7%) | 5.8%(-2.5%) | 6.0%(-25.3%) | 8.0%(+2.4%) | 7.8%(+1.4%) | 7.7%(+19.8%) | 6.4%(-19.8%) | 8.0%(+2.8%) | 7.8%(+8.8%) | 7.2%(+46.9%) | 4.9%(+9.9%) | 4.4%(-7.9%) | 4.8%(-6.0%) | 5.1%(+28.6%) | 4.0%(-19.6%) | 5.0%(-1.8%) | 5.0%(+14.5%) | 4.4%(-30.1%) | 6.3%(+67.8%) | 3.8%(-42.0%) | 6.5%(+32.0%) | 4.9%(+310.7%) | -2.3%(-166.2%) | 3.5%(-13.7%) | 4.1%(+25.9%) | 3.2% | |
EBIT | $17.5 M(+57.6%) | $11.1 M(-43.0%) | $19.5 M(+20.5%) | $16.2 M(+39.9%) | $11.5 M(-24.2%) | $15.2 M(+15.7%) | $13.2 M(+13.3%) | $11.6 M(-29.8%) | $16.6 M(-0.9%) | $16.7 M(+6.3%) | $15.7 M(+29.7%) | $12.1 M(-7.0%) | $13.0 M(-18.5%) | $16.0 M(+13.6%) | $14.1 M(+51.8%) | $9.3 M(+18.9%) | $7.8 M(-5.3%) | $8.2 M(-13.4%) | $9.5 M(+49.7%) | $6.4 M(-10.6%) | $7.1 M(-16.0%) | $8.5 M(+38.5%) | $6.1 M(-27.4%) | $8.4 M(+63.1%) | $5.2 M(-48.6%) | $10.0 M(+68.3%) | $6.0 M(+869.4%) | -$775.0 K(-113.7%) | $5.7 M(-6.6%) | $6.1 M(+28.2%) | $4.7 M | |
TTM EBIT | $64.2 M(+10.2%) | $58.3 M(-6.6%) | $62.4 M(+11.3%) | $56.1 M(+8.8%) | $51.6 M(-8.9%) | $56.6 M(-2.6%) | $58.1 M(-4.2%) | $60.6 M(-0.8%) | $61.1 M(+6.1%) | $57.6 M(+1.3%) | $56.9 M(+3.0%) | $55.2 M(+5.4%) | $52.4 M(+11.1%) | $47.2 M(+19.7%) | $39.4 M(+13.1%) | $34.8 M(+9.2%) | $31.9 M(+2.2%) | $31.2 M(-0.7%) | $31.5 M(+12.1%) | $28.1 M(-6.8%) | $30.1 M(+6.9%) | $28.2 M(-5.3%) | $29.7 M(+0.5%) | $29.6 M(+45.1%) | $20.4 M(-2.4%) | $20.9 M(+23.6%) | $16.9 M(+7.9%) | $15.6 M(-21.4%) | $19.9 M(+2.4%) | $19.4 M(-14.6%) | $22.8 M | |
EBITDA | $24.2 M(+36.1%) | $17.8 M(-31.1%) | $25.8 M(+14.1%) | $22.6 M(+26.4%) | $17.9 M(-17.6%) | $21.7 M(+10.4%) | $19.7 M(+9.0%) | $18.1 M(-21.6%) | $23.0 M(-0.8%) | $23.2 M(+5.1%) | $22.1 M(+19.1%) | $18.5 M(-4.7%) | $19.5 M(-13.4%) | $22.5 M(+9.1%) | $20.6 M(+28.9%) | $16.0 M(+13.6%) | $14.1 M(-1.3%) | $14.2 M(-7.8%) | $15.5 M(+27.3%) | $12.1 M(-3.9%) | $12.6 M(-7.5%) | $13.7 M(+24.9%) | $10.9 M(-1.6%) | $11.1 M(+42.5%) | $7.8 M(-37.5%) | $12.5 M(+52.3%) | $8.2 M(+439.8%) | $1.5 M(-81.3%) | $8.1 M(-2.2%) | $8.3 M(+24.0%) | $6.7 M | |
TTM EBITDA | $90.5 M(+7.5%) | $84.2 M(-4.5%) | $88.1 M(+7.5%) | $81.9 M(+5.9%) | $77.4 M(-6.2%) | $82.5 M(-1.8%) | $84.0 M(-2.8%) | $86.4 M(-0.6%) | $86.9 M(+4.3%) | $83.3 M(+0.9%) | $82.5 M(+1.9%) | $81.0 M(+3.3%) | $78.5 M(+7.4%) | $73.1 M(+12.7%) | $64.8 M(+8.6%) | $59.7 M(+6.8%) | $55.9 M(+2.6%) | $54.5 M(+1.1%) | $53.9 M(+9.2%) | $49.4 M(+2.1%) | $48.3 M(+11.1%) | $43.5 M(+2.8%) | $42.3 M(+6.9%) | $39.6 M(+32.0%) | $30.0 M(-1.0%) | $30.3 M(+16.1%) | $26.1 M(+6.1%) | $24.6 M(-14.0%) | $28.6 M(+3.7%) | $27.6 M(-10.5%) | $30.8 M | |
Selling, General & Administrative Expenses | $31.3 M(-2.3%) | $32.0 M(+5.0%) | $30.5 M(+5.3%) | $29.0 M(+3.8%) | $27.9 M(-6.5%) | $29.8 M(+5.2%) | $28.4 M(+1.1%) | $28.1 M(-0.7%) | $28.2 M(+1.0%) | $28.0 M(+8.3%) | $25.8 M(+0.7%) | $25.6 M(+4.7%) | $24.5 M(+1.9%) | $24.0 M(+3.6%) | $23.2 M(+4.1%) | $22.3 M(+0.4%) | $22.2 M(+3.6%) | $21.4 M(-11.2%) | $24.1 M(-2.3%) | $24.7 M(+10.0%) | $22.4 M(-5.4%) | $23.7 M(+4.4%) | $22.7 M(+4.1%) | $21.9 M(-2.0%) | $22.3 M(-6.1%) | $23.7 M(+9.7%) | $21.6 M(-19.1%) | $26.8 M(+28.6%) | $20.8 M(+2.7%) | $20.3 M(+8.2%) | $18.7 M | |
TTM SGA | $122.8 M(+2.8%) | $119.4 M(+1.9%) | $117.2 M(+1.9%) | $115.1 M(+0.8%) | $114.2 M(-0.3%) | $114.5 M(+1.7%) | $112.6 M(+2.3%) | $110.1 M(+2.3%) | $107.7 M(+3.6%) | $103.9 M(+3.9%) | $100.0 M(+2.7%) | $97.4 M(+3.6%) | $94.0 M(+2.5%) | $91.7 M(+3.0%) | $89.1 M(-1.0%) | $90.0 M(-2.6%) | $92.4 M(-0.3%) | $92.7 M(-2.4%) | $95.0 M(+1.5%) | $93.6 M(+3.1%) | $90.8 M(+0.2%) | $90.6 M(0%) | $90.6 M(+1.2%) | $89.5 M(-5.2%) | $94.4 M(+1.6%) | $93.0 M(+3.9%) | $89.5 M(+3.4%) | $86.5 M(+11.5%) | $77.6 M(+5.6%) | $73.5 M(+4.9%) | $70.1 M | |
Depreciation And Amortization | $6.7 M(+0.6%) | $6.7 M(+5.5%) | $6.4 M(-1.8%) | $6.5 M(+1.8%) | $6.4 M(-2.1%) | $6.5 M(-0.3%) | $6.5 M(+1.3%) | $6.4 M(-0.6%) | $6.5 M(-0.4%) | $6.5 M(+2.3%) | $6.4 M(-0.9%) | $6.4 M(-0.1%) | $6.4 M(-0.6%) | $6.5 M(-0.7%) | $6.5 M(-2.8%) | $6.7 M(+6.9%) | $6.3 M(+4.1%) | $6.0 M(+1.2%) | $5.9 M(+2.8%) | $5.8 M(+4.7%) | $5.5 M(+6.2%) | $5.2 M(+7.6%) | $4.8 M(+79.3%) | $2.7 M(+2.0%) | $2.6 M(+7.9%) | $2.4 M(+9.9%) | $2.2 M(0%) | $2.2 M(-8.8%) | $2.4 M(+9.1%) | $2.2 M(+13.6%) | $2.0 M | |
TTM D&A | $26.3 M(+1.5%) | $25.9 M(+0.8%) | $25.7 M(-0.6%) | $25.8 M(+0.2%) | $25.8 M(-0.4%) | $25.9 M(-0.0%) | $25.9 M(+0.6%) | $25.8 M(+0.1%) | $25.7 M(+0.2%) | $25.7 M(+0.2%) | $25.6 M(-0.6%) | $25.8 M(-1.1%) | $26.1 M(+0.6%) | $25.9 M(+1.8%) | $25.4 M(+2.3%) | $24.9 M(+3.8%) | $24.0 M(+3.2%) | $23.2 M(+3.6%) | $22.4 M(+5.2%) | $21.3 M(+16.9%) | $18.2 M(+18.8%) | $15.3 M(+21.8%) | $12.6 M(+26.0%) | $10.0 M(+4.9%) | $9.5 M(+2.2%) | $9.3 M(+2.3%) | $9.1 M(+2.9%) | $8.9 M(+2.3%) | $8.7 M(+6.8%) | $8.1 M(+1.4%) | $8.0 M | |
Interest Expense | $1.5 M(-1.8%) | $1.5 M(+219.6%) | $464.0 K(-22.7%) | $600.0 K(-41.5%) | $1.0 M(-36.6%) | $1.6 M(+183.0%) | $571.0 K(+18.2%) | $483.0 K(-27.6%) | $667.0 K(+42.5%) | $468.0 K(+125.0%) | $208.0 K(+16.2%) | $179.0 K(-2.2%) | $183.0 K(-55.3%) | $409.0 K(+105.5%) | $199.0 K(-2.9%) | $205.0 K(-26.0%) | $277.0 K(-25.5%) | $372.0 K(+2.8%) | $362.0 K(+20.7%) | $300.0 K(-29.3%) | $424.0 K(-18.3%) | $519.0 K(+4618.2%) | $11.0 K(-87.4%) | $87.0 K(-60.8%) | $222.0 K(-26.3%) | $301.0 K(+713.5%) | $37.0 K(-69.9%) | $123.0 K(+6.0%) | $116.0 K(-12.8%) | $133.0 K(+18.8%) | $112.0 K | |
TTM Interest Expense | $4.0 M(+12.1%) | $3.6 M(-3.6%) | $3.7 M(-2.8%) | $3.8 M(+3.2%) | $3.7 M(+10.7%) | $3.3 M(+52.4%) | $2.2 M(+19.9%) | $1.8 M(+20.0%) | $1.5 M(+46.6%) | $1.0 M(+6.0%) | $979.0 K(+0.9%) | $970.0 K(-2.6%) | $996.0 K(-8.6%) | $1.1 M(+3.5%) | $1.1 M(-13.4%) | $1.2 M(-7.3%) | $1.3 M(-10.1%) | $1.5 M(-9.2%) | $1.6 M(+28.0%) | $1.3 M(+20.5%) | $1.0 M(+24.1%) | $839.0 K(+35.1%) | $621.0 K(-4.0%) | $647.0 K(-5.3%) | $683.0 K(+18.4%) | $577.0 K(+41.1%) | $409.0 K(-15.5%) | $484.0 K(+2.1%) | $474.0 K(-2.7%) | $487.0 K(+2.7%) | $474.0 K | |
Income Tax | $4.6 M(+49.3%) | $3.1 M(-42.2%) | $5.3 M(+29.8%) | $4.1 M(+112.8%) | $1.9 M(-53.0%) | $4.1 M(+11.6%) | $3.7 M(+49.0%) | $2.5 M(-38.6%) | $4.0 M(-12.7%) | $4.6 M(+12.4%) | $4.1 M(+24.9%) | $3.3 M(+71.8%) | $1.9 M(-52.6%) | $4.0 M(+18.9%) | $3.4 M(+42.8%) | $2.4 M(+11.7%) | $2.1 M(+9.8%) | $1.9 M(-28.0%) | $2.7 M(+107.3%) | $1.3 M(+36.1%) | $952.0 K(-59.8%) | $2.4 M(+65.0%) | $1.4 M(-3.8%) | $1.5 M(+44.7%) | $1.0 M(-64.4%) | $2.9 M(+178.7%) | $1.0 M(-23.7%) | $1.4 M(-41.0%) | $2.3 M(+14.8%) | $2.0 M(+13.2%) | $1.8 M | |
TTM Income Tax | $17.1 M(+18.5%) | $14.4 M(-6.7%) | $15.5 M(+11.9%) | $13.8 M(+13.4%) | $12.2 M(-14.7%) | $14.3 M(-3.4%) | $14.8 M(-2.8%) | $15.2 M(-5.1%) | $16.0 M(+15.2%) | $13.9 M(+4.3%) | $13.3 M(+5.6%) | $12.6 M(+7.8%) | $11.7 M(-1.8%) | $11.9 M(+21.3%) | $9.8 M(+7.7%) | $9.1 M(+13.4%) | $8.0 M(+17.1%) | $6.9 M(-5.9%) | $7.3 M(+20.7%) | $6.0 M(-3.1%) | $6.2 M(-1.3%) | $6.3 M(-7.8%) | $6.9 M(+6.1%) | $6.5 M(+2.0%) | $6.3 M(-16.8%) | $7.6 M(+13.2%) | $6.7 M(-9.9%) | $7.5 M(+0.9%) | $7.4 M(+5.7%) | $7.0 M(-6.5%) | $7.5 M | |
PE Ratio | 27.2(-9.8%) | 30.2(+23.2%) | 24.5(+33.5%) | 18.3(-9.5%) | 20.3(+18.9%) | 17.1(-23.4%) | 22.3(+7.5%) | 20.7(+33.5%) | 15.5(+2.1%) | 15.2(-0.8%) | 15.3(-9.4%) | 16.9(-8.1%) | 18.4(-2.0%) | 18.8(+14.3%) | 16.4(+2.3%) | 16.1(+18.8%) | 13.5(+4.3%) | 13.0(+14.9%) | 11.3(-46.5%) | 21.1(+36.8%) | 15.4(+1.0%) | 15.3(-20.8%) | 19.3(+24.0%) | 15.6(-52.3%) | 32.6(-6.5%) | 34.9(-26.0%) | 47.1(-8.8%) | 51.7(+75.0%) | 29.5(+17.9%) | 25.1(+4.2%) | 24.0 | |
PS Ratio | 1.7(-5.1%) | 1.8(+11.3%) | 1.6(+45.5%) | 1.1(-5.2%) | 1.2(+9.4%) | 1.1(-29.8%) | 1.5(+2.0%) | 1.5(+32.1%) | 1.1(0%) | 1.1(0%) | 1.1(-7.4%) | 1.2(-1.6%) | 1.2(+12.8%) | 1.1(+26.7%) | 0.9(+13.2%) | 0.8(+26.7%) | 0.6(+1.7%) | 0.6(+13.5%) | 0.5(-44.1%) | 0.9(+25.7%) | 0.7(+5.7%) | 0.7(-26.3%) | 0.9(+21.8%) | 0.8(-22.0%) | 1.0(-3.9%) | 1.0(-8.0%) | 1.1(+11.9%) | 1.0(+7.5%) | 0.9(+8.1%) | 0.9(-6.5%) | 0.9 |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.6 M(+1647.9%) | $1.8 M(+102.9%) | -$63.1 M(-205.0%) | $60.1 M(-7.5%) | $65.0 M(+1180.6%) | $5.1 M(+107.2%) | -$70.1 M(-216.5%) | $60.1 M(+37.3%) | $43.8 M(+358.0%) | -$17.0 M(+72.5%) | -$61.8 M(-200.1%) | $61.8 M(+23.3%) | $50.1 M(+1282.8%) | $3.6 M(+109.1%) | -$39.8 M(-161.0%) | $65.3 M(+94.1%) | $33.6 M(+59.7%) | $21.1 M(+132.2%) | -$65.4 M(-236.9%) | $47.7 M(+82.2%) | $26.2 M(+150.6%) | $10.5 M(+118.5%) | -$56.6 M(-226.9%) | $44.6 M(+82.7%) | $24.4 M(+215.4%) | $7.7 M(+119.1%) | -$40.5 M(-206.5%) | $38.1 M(+133.9%) | $16.3 M(+36.9%) | $11.9 M(+158.4%) | -$20.4 M | |
TTM CFO | $30.4 M(-52.3%) | $63.8 M(-4.9%) | $67.0 M(+11.6%) | $60.1 M(-0.1%) | $60.1 M(+54.3%) | $39.0 M(+130.4%) | $16.9 M(-32.7%) | $25.1 M(-6.2%) | $26.8 M(-19.1%) | $33.1 M(-38.4%) | $53.7 M(-29.1%) | $75.7 M(-4.4%) | $79.2 M(+26.3%) | $62.7 M(-21.8%) | $80.2 M(+46.7%) | $54.7 M(+47.4%) | $37.1 M(+25.1%) | $29.6 M(+55.8%) | $19.0 M(-31.6%) | $27.8 M(+12.8%) | $24.7 M(+7.8%) | $22.9 M(+13.5%) | $20.2 M(-44.3%) | $36.2 M(+22.0%) | $29.7 M(+37.8%) | $21.5 M(-16.1%) | $25.7 M(-44.0%) | $45.9 M(+15.4%) | $39.7 M(-11.2%) | $44.8 M(+18.6%) | $37.8 M | |
Cash From Investing | -$3.0 M(+21.8%) | -$3.8 M(-422.7%) | -$730.0 K(-103.9%) | -$358.0 K(+51.2%) | -$733.0 K(-1.8%) | -$720.0 K(+36.4%) | -$1.1 M(+77.3%) | -$5.0 M(-434.4%) | -$932.0 K(-249.1%) | -$267.0 K(+97.8%) | -$12.0 M(-1242.1%) | -$893.0 K(-59.5%) | -$560.0 K(-17.1%) | -$478.0 K(+30.9%) | -$692.0 K(+48.8%) | -$1.4 M(+39.2%) | -$2.2 M(+60.0%) | -$5.6 M(+29.9%) | -$7.9 M(-91.8%) | -$4.1 M(+52.0%) | -$8.6 M(-176.2%) | -$3.1 M(-304.4%) | -$774.0 K(+62.6%) | -$2.1 M(+53.4%) | -$4.4 M(+22.0%) | -$5.7 M(-75.2%) | -$3.2 M(+26.0%) | -$4.4 M(-61.7%) | -$2.7 M(-72.2%) | -$1.6 M(+90.7%) | -$17.0 M | |
TTM CFI | -$7.9 M(-40.0%) | -$5.6 M(-121.8%) | -$2.5 M(+13.7%) | -$2.9 M(+61.1%) | -$7.6 M(+2.6%) | -$7.8 M(-6.2%) | -$7.3 M(+59.8%) | -$18.2 M(-29.0%) | -$14.1 M(-2.7%) | -$13.7 M(+1.5%) | -$13.9 M(-430.5%) | -$2.6 M(+14.9%) | -$3.1 M(+35.1%) | -$4.7 M(+51.7%) | -$9.8 M(+42.5%) | -$17.1 M(+14.0%) | -$19.9 M(+24.4%) | -$26.3 M(-10.2%) | -$23.9 M(-43.0%) | -$16.7 M(-14.2%) | -$14.6 M(-40.4%) | -$10.4 M(+19.7%) | -$13.0 M(+16.0%) | -$15.4 M(+13.1%) | -$17.8 M(-10.7%) | -$16.0 M(-34.5%) | -$11.9 M(+53.5%) | -$25.7 M(-14.1%) | -$22.5 M(+9.4%) | -$24.8 M(-4.2%) | -$23.8 M | |
Cash From Financing | -$29.9 M(-189.1%) | -$10.4 M(-118.5%) | $56.1 M(+230.1%) | -$43.1 M(+14.8%) | -$50.6 M(-97.1%) | -$25.7 M(-134.3%) | $74.8 M(+255.3%) | -$48.2 M(-46.8%) | -$32.8 M(-228.0%) | -$10.0 M(-119.2%) | $52.1 M(+467.7%) | -$14.2 M(+67.4%) | -$43.4 M(-108.2%) | -$20.9 M(-178.8%) | $26.5 M(+159.4%) | -$44.6 M(-67.0%) | -$26.7 M(-115.7%) | -$12.4 M(-119.3%) | $64.1 M(+266.1%) | -$38.6 M(-205.7%) | -$12.6 M(-87.3%) | -$6.7 M(-119.8%) | $34.1 M(+310.5%) | -$16.2 M(+3.1%) | -$16.7 M(-499.8%) | -$2.8 M(-279200.0%) | $1000.0(+100.1%) | -$1.0 M(+87.3%) | -$8.0 M(+55.9%) | -$18.2 M(-439.6%) | $5.4 M | |
TTM CFF | -$27.3 M(+43.0%) | -$48.0 M(+24.2%) | -$63.3 M(-42.3%) | -$44.5 M(+10.3%) | -$49.6 M(-55.6%) | -$31.9 M(-96.5%) | -$16.2 M(+58.4%) | -$39.0 M(-692.8%) | -$4.9 M(+68.3%) | -$15.5 M(+41.2%) | -$26.3 M(+49.3%) | -$52.0 M(+36.9%) | -$82.4 M(-25.5%) | -$65.6 M(-14.8%) | -$57.1 M(-193.1%) | -$19.5 M(-44.1%) | -$13.5 M(-2653.4%) | $530.0 K(-91.4%) | $6.2 M(+125.9%) | -$23.8 M(-1549.5%) | -$1.4 M(+74.0%) | -$5.6 M(-245.3%) | -$1.6 M(+95.5%) | -$35.7 M(-74.0%) | -$20.5 M(-73.8%) | -$11.8 M(+56.5%) | -$27.2 M(-24.5%) | -$21.9 M(-0.9%) | -$21.6 M(-32.3%) | -$16.4 M(-25.8%) | -$13.0 M | |
Free Cash Flow | $28.6 M(+5718.5%) | -$509.0 K(+99.2%) | -$63.8 M(-206.8%) | $59.7 M(-7.0%) | $64.2 M(+1375.8%) | $4.4 M(+106.2%) | -$70.6 M(-219.0%) | $59.3 M(+38.4%) | $42.9 M(+342.2%) | -$17.7 M(+72.0%) | -$63.2 M(-203.8%) | $60.9 M(+22.9%) | $49.6 M(+1475.0%) | $3.1 M(+107.8%) | -$40.5 M(-163.4%) | $64.0 M(+103.5%) | $31.4 M(+102.6%) | $15.5 M(+121.2%) | -$73.3 M(-268.2%) | $43.6 M(+148.3%) | $17.6 M(+139.6%) | $7.3 M(+112.8%) | -$57.3 M(-234.9%) | $42.5 M(+112.9%) | $20.0 M(+875.4%) | $2.0 M(+104.7%) | -$43.8 M(-230.0%) | $33.7 M(+148.4%) | $13.6 M(+34.8%) | $10.1 M(+147.5%) | -$21.2 M | |
TTM FCF | $24.0 M(-59.7%) | $59.6 M(-7.5%) | $64.5 M(+11.8%) | $57.7 M(+0.7%) | $57.3 M(+59.5%) | $35.9 M(+158.8%) | $13.9 M(-34.9%) | $21.3 M(-6.9%) | $22.9 M(-22.6%) | $29.6 M(-41.3%) | $50.4 M(-31.0%) | $73.1 M(-4.0%) | $76.1 M(+31.3%) | $58.0 M(-17.6%) | $70.4 M(+87.3%) | $37.6 M(+118.4%) | $17.2 M(+415.7%) | $3.3 M(+168.8%) | -$4.8 M(-143.5%) | $11.1 M(+10.7%) | $10.1 M(-19.3%) | $12.5 M(+73.5%) | $7.2 M(-65.3%) | $20.7 M(+74.3%) | $11.9 M(+116.7%) | $5.5 M(-59.3%) | $13.5 M(-62.6%) | $36.1 M(+8.9%) | $33.2 M(-7.5%) | $35.8 M(+23.6%) | $29.0 M | |
CAPEX | $3.0 M(+28.9%) | $2.3 M(+217.3%) | $730.0 K(+103.9%) | $358.0 K(-50.7%) | $726.0 K(+0.8%) | $720.0 K(+28.1%) | $562.0 K(-31.0%) | $814.0 K(-12.7%) | $932.0 K(+29.3%) | $721.0 K(-46.4%) | $1.3 M(+50.7%) | $893.0 K(+59.5%) | $560.0 K(+17.1%) | $478.0 K(-30.9%) | $692.0 K(-48.8%) | $1.4 M(-39.2%) | $2.2 M(-60.0%) | $5.6 M(-29.9%) | $7.9 M(+91.8%) | $4.1 M(-52.0%) | $8.6 M(+176.2%) | $3.1 M(+304.4%) | $774.0 K(-62.6%) | $2.1 M(-53.4%) | $4.4 M(-22.0%) | $5.7 M(+75.2%) | $3.2 M(-26.0%) | $4.4 M(+61.7%) | $2.7 M(+48.7%) | $1.8 M(+122.0%) | $823.0 K | |
TTM CAPEX | $6.4 M(+54.7%) | $4.1 M(+63.0%) | $2.5 M(+7.1%) | $2.4 M(-16.2%) | $2.8 M(-6.8%) | $3.0 M(-0.0%) | $3.0 M(-20.6%) | $3.8 M(-2.0%) | $3.9 M(+10.6%) | $3.5 M(+7.4%) | $3.3 M(+24.9%) | $2.6 M(-14.9%) | $3.1 M(-35.1%) | $4.7 M(-51.7%) | $9.8 M(-42.5%) | $17.1 M(-14.0%) | $19.9 M(-24.4%) | $26.3 M(+10.2%) | $23.9 M(+43.0%) | $16.7 M(+14.2%) | $14.6 M(+40.4%) | $10.4 M(-19.7%) | $13.0 M(-16.0%) | $15.4 M(-13.1%) | $17.8 M(+10.7%) | $16.0 M(+31.7%) | $12.2 M(+24.9%) | $9.8 M(+48.3%) | $6.6 M(-26.3%) | $8.9 M(+1.7%) | $8.8 M | |
Dividends Paid | $2.9 M(-0.9%) | $2.9 M(-5.7%) | $3.1 M(+1.4%) | $3.0 M(+19.3%) | $2.5 M(+0.6%) | $2.5 M(-6.4%) | $2.7 M(-0.7%) | $2.7 M(+22.3%) | $2.2 M(-1.6%) | $2.3 M(-5.0%) | $2.4 M(-0.4%) | $2.4 M(+23.4%) | $1.9 M(+1.3%) | $1.9 M(-7.4%) | $2.1 M(-1.4%) | $2.1 M(+16.9%) | $1.8 M(-2.2%) | $1.8 M(+1.8%) | $1.8 M(-12.1%) | $2.0 M(+32.1%) | $1.5 M(-2.1%) | $1.6 M(-2.2%) | $1.6 M(-13.7%) | $1.9 M(+36.3%) | $1.4 M(+0.1%) | $1.4 M(-3.6%) | $1.4 M(+0.8%) | $1.4 M(+22.6%) | $1.2 M(-3.1%) | $1.2 M(+0.1%) | $1.2 M | |
TTM Dividends Paid | $11.9 M(+2.9%) | $11.6 M(+3.3%) | $11.2 M(+3.5%) | $10.8 M(+3.0%) | $10.5 M(+3.1%) | $10.2 M(+2.7%) | $9.9 M(+3.4%) | $9.6 M(+3.6%) | $9.2 M(+3.3%) | $9.0 M(+4.1%) | $8.6 M(+3.8%) | $8.3 M(+3.7%) | $8.0 M(+1.9%) | $7.8 M(+1.0%) | $7.8 M(+3.5%) | $7.5 M(+0.6%) | $7.5 M(+3.4%) | $7.2 M(+3.6%) | $7.0 M(+2.6%) | $6.8 M(+2.6%) | $6.6 M(+2.7%) | $6.4 M(+3.3%) | $6.2 M(+3.2%) | $6.0 M(+8.2%) | $5.6 M(+4.1%) | $5.4 M(+3.5%) | $5.2 M(+4.8%) | $4.9 M(+5.2%) | $4.7 M(+32.5%) | $3.5 M(+50.5%) | $2.4 M | |
TTM Dividend Per Share | $1.68(+3.7%) | $1.62(+3.9%) | $1.56(+4.0%) | $1.50(+4.2%) | $1.44(+3.6%) | $1.39(+7.8%) | $1.29(0%) | $1.29(+4.0%) | $1.24(+4.2%) | $1.19(+9.2%) | $1.09(0%) | $1.09(+4.8%) | $1.04(+3.0%) | $1.01(+6.3%) | $0.95(0%) | $0.95(+3.3%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+4.2%) | $0.71(+4.4%) | $0.68(+4.6%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59(+5.4%) | $0.56(+33.3%) | $0.42(+50.0%) | $0.28 | |
TTM Dividend Yield | 1.0%(+6.4%) | 0.9%(-9.6%) | 1.0%(-31.6%) | 1.5%(+6.3%) | 1.4%(-5.3%) | 1.5%(+46.6%) | 1.0%(-1.9%) | 1.1%(-22.8%) | 1.4%(-1.4%) | 1.4%(+9.5%) | 1.3%(+6.8%) | 1.2%(+8.3%) | 1.1%(-10.7%) | 1.2%(-23.8%) | 1.6%(-16.7%) | 1.9%(-20.3%) | 2.4%(0%) | 2.4%(-12.0%) | 2.7%(+76.8%) | 1.6%(-17.6%) | 1.9%(-6.5%) | 2.0%(+37.7%) | 1.5%(-16.1%) | 1.7%(+28.9%) | 1.4%(+5.5%) | 1.3%(+7.6%) | 1.2%(-9.2%) | 1.3%(-3.7%) | 1.4%(+12.4%) | 1.2%(+59.2%) | 0.8% | |
Payout Ratio | 25.1%(-43.4%) | 44.4%(+97.5%) | 22.5%(-15.2%) | 26.5%(-10.5%) | 29.6%(+11.2%) | 26.6%(-12.2%) | 30.3%(-3.4%) | 31.4%(+67.4%) | 18.7%(-3.5%) | 19.4%(-6.7%) | 20.8%(-24.4%) | 27.5%(+55.9%) | 17.7%(+7.0%) | 16.5%(-15.9%) | 19.6%(-37.1%) | 31.2%(-5.7%) | 33.1%(+7.4%) | 30.8%(+11.0%) | 27.8%(-35.3%) | 42.9%(+59.2%) | 26.9%(-4.9%) | 28.3%(-18.2%) | 34.6%(+26.9%) | 27.3%(-22.3%) | 35.1%(+75.1%) | 20.1%(-31.1%) | 29.1%(+146.5%) | -62.6%(-274.6%) | 35.8%(+14.9%) | 31.2%(-25.1%) | 41.6% |