Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 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 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(+0.3%) | $2.4 B(+4.0%) | $2.3 B(+1.5%) | $2.2 B(+0.7%) | $2.2 B(+5.3%) | $2.1 B(+2.3%) | $2.1 B(-0.4%) | $2.1 B(-4.7%) | $2.2 B(+0.1%) | $2.2 B(+2.8%) | $2.1 B(-0.8%) | $2.1 B(+2.7%) | $2.1 B(-7.1%) | $2.2 B(+22.7%) | $1.8 B(-0.9%) | $1.8 B(+0.3%) | $1.8 B(+7.4%) | $1.7 B(+3.4%) | $1.6 B(+3.2%) | $1.6 B(-3.3%) | $1.6 B(+4.0%) | $1.6 B(+7.7%) | $1.5 B(+8.7%) | $1.4 B(-3.2%) | $1.4 B(-0.5%) | $1.4 B(+2.8%) | $1.4 B(-4.4%) | $1.4 B(-4.2%) | $1.5 B(+2.6%) | $1.5 B(+6.5%) | $1.4 B(-3.3%) | $1.4 B | |
Current Assets | $1.3 B(+2.1%) | $1.2 B(+11.2%) | $1.1 B(-0.4%) | $1.1 B(-6.7%) | $1.2 B(+8.1%) | $1.1 B(+4.6%) | $1.0 B(+3.0%) | $1.0 B(+0.4%) | $1.0 B(+6.0%) | $956.6 M(+11.1%) | $861.0 M(+2.5%) | $840.0 M(+10.0%) | $763.5 M(-19.6%) | $949.1 M(+13.1%) | $839.3 M(-0.4%) | $842.5 M(+4.8%) | $803.5 M(+13.3%) | $709.2 M(+2.8%) | $690.0 M(+6.1%) | $650.2 M(-9.0%) | $714.6 M(+9.6%) | $652.0 M(+15.6%) | $564.1 M(-9.8%) | $625.0 M(-2.4%) | $640.3 M(-0.4%) | $642.6 M(+11.7%) | $575.1 M(-6.3%) | $613.7 M(-9.7%) | $679.5 M(+1.4%) | $670.0 M(+15.8%) | $578.5 M(-25.4%) | $775.9 M | |
Non Current Assets | $1.1 B(-1.6%) | $1.1 B(-2.8%) | $1.2 B(+3.4%) | $1.1 B(+9.1%) | $1.0 B(+2.4%) | $1.0 B(-0.0%) | $1.0 B(-3.6%) | $1.0 B(-9.2%) | $1.2 B(-4.6%) | $1.2 B(-3.0%) | $1.2 B(-3.0%) | $1.3 B(-1.6%) | $1.3 B(+2.1%) | $1.3 B(+31.0%) | $974.7 M(-1.4%) | $988.1 M(-3.3%) | $1.0 B(+3.2%) | $990.6 M(+3.8%) | $954.1 M(+1.2%) | $942.5 M(+1.0%) | $932.9 M(+0.1%) | $931.6 M(+2.8%) | $906.0 M(+24.5%) | $727.7 M(-3.8%) | $756.6 M(-0.7%) | $761.8 M(-3.8%) | $791.7 M(-3.0%) | $816.4 M(+0.3%) | $813.8 M(+3.6%) | $785.8 M(-0.3%) | $788.1 M(+23.6%) | $637.5 M | |
Total Liabilities | $400.4 M(-6.4%) | $428.0 M(+2.4%) | $418.0 M(+0.8%) | $414.6 M(-0.4%) | $416.4 M(+5.1%) | $396.1 M(-0.9%) | $399.8 M(-1.4%) | $405.7 M(-9.8%) | $449.6 M(-11.8%) | $509.5 M(+0.5%) | $506.7 M(-3.2%) | $523.6 M(+3.6%) | $505.4 M(-33.3%) | $758.1 M(+86.1%) | $407.3 M(-7.8%) | $441.6 M(+3.8%) | $425.3 M(+11.0%) | $383.0 M(+3.0%) | $371.8 M(+2.4%) | $362.9 M(-6.4%) | $387.7 M(-4.3%) | $405.0 M(+14.8%) | $352.9 M(+66.1%) | $212.4 M(-20.5%) | $267.1 M(+2.2%) | $261.4 M(+9.1%) | $239.7 M(-10.7%) | $268.4 M(-4.8%) | $282.0 M(+10.2%) | $255.9 M(+24.2%) | $205.9 M(-21.3%) | $261.8 M | |
Current Liabilities | $210.9 M(-8.0%) | $229.3 M(+13.7%) | $201.7 M(+8.2%) | $186.4 M(+4.4%) | $178.6 M(-11.2%) | $201.2 M(-0.8%) | $202.9 M(-6.2%) | $216.3 M(-5.3%) | $228.5 M(-19.1%) | $282.4 M(+11.8%) | $252.6 M(-4.6%) | $264.8 M(+10.6%) | $239.5 M(-52.1%) | $500.4 M(+168.3%) | $186.5 M(-12.7%) | $213.6 M(+15.6%) | $184.9 M(+3.8%) | $178.0 M(+9.2%) | $163.0 M(+2.8%) | $158.6 M(-11.0%) | $178.3 M(-7.5%) | $192.8 M(+46.9%) | $131.2 M(+13.6%) | $115.5 M(-31.9%) | $169.8 M(+8.9%) | $155.9 M(+31.4%) | $118.6 M(-15.4%) | $140.2 M(-20.2%) | $175.7 M(-8.1%) | $191.2 M(+31.1%) | $145.9 M(+1.3%) | $144.1 M | |
Long Term Liabilities | $189.5 M(-4.6%) | $198.7 M(-8.1%) | $216.3 M(-5.2%) | $228.2 M(-4.0%) | $237.8 M(+22.0%) | $194.9 M(-1.0%) | $196.9 M(+4.0%) | $189.3 M(-14.3%) | $221.0 M(-2.7%) | $227.1 M(-10.6%) | $254.1 M(-1.8%) | $258.8 M(-2.6%) | $265.9 M(+3.2%) | $257.7 M(+16.7%) | $220.8 M(-3.2%) | $228.0 M(-5.2%) | $240.4 M(+17.3%) | $205.0 M(-1.8%) | $208.7 M(+2.2%) | $204.3 M(-2.4%) | $209.3 M(-1.4%) | $212.2 M(-4.3%) | $221.7 M(+128.8%) | $96.9 M(-0.5%) | $97.3 M(-7.8%) | $105.5 M(-12.8%) | $121.1 M(-5.5%) | $128.2 M(+20.6%) | $106.2 M(+64.3%) | $64.7 M(+7.6%) | $60.1 M(-49.0%) | $117.7 M | |
Shareholders Equity | $2.0 B(+1.8%) | $1.9 B(+4.4%) | $1.8 B(+1.7%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(+3.1%) | $1.7 B(-0.1%) | $1.7 B(-3.4%) | $1.7 B(+3.7%) | $1.7 B(+3.5%) | $1.6 B(-0.0%) | $1.6 B(+2.4%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 B(-2.4%) | $1.3 B(+6.9%) | $1.2 B(+5.5%) | $1.1 B(-2.0%) | $1.1 B(+0.9%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-3.0%) | $1.2 B(-4.1%) | $1.2 B(+0.9%) | $1.2 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B | |
Book Value | $2.0 B(+1.8%) | $1.9 B(+4.4%) | $1.8 B(+1.7%) | $1.8 B(+0.9%) | $1.8 B(+5.4%) | $1.7 B(+3.1%) | $1.7 B(-0.1%) | $1.7 B(-3.4%) | $1.7 B(+3.7%) | $1.7 B(+3.5%) | $1.6 B(-0.0%) | $1.6 B(+2.4%) | $1.6 B(+6.5%) | $1.5 B(+4.4%) | $1.4 B(+1.3%) | $1.4 B(-0.8%) | $1.4 B(+6.3%) | $1.3 B(+3.5%) | $1.3 B(+3.5%) | $1.2 B(-2.4%) | $1.3 B(+6.9%) | $1.2 B(+5.5%) | $1.1 B(-2.0%) | $1.1 B(+0.9%) | $1.1 B(-1.1%) | $1.1 B(+1.4%) | $1.1 B(-3.0%) | $1.2 B(-4.1%) | $1.2 B(+0.9%) | $1.2 B(+3.4%) | $1.2 B(+0.8%) | $1.2 B | |
Working Capital | $1.0 B(+4.4%) | $995.6 M(+10.6%) | $900.0 M(-2.1%) | $919.8 M(-8.6%) | $1.0 B(+12.4%) | $895.7 M(+5.9%) | $845.8 M(+5.5%) | $801.5 M(+2.1%) | $784.9 M(+16.4%) | $674.2 M(+10.8%) | $608.4 M(+5.8%) | $575.2 M(+9.8%) | $524.0 M(+16.8%) | $448.7 M(-31.3%) | $652.8 M(+3.8%) | $628.9 M(+1.6%) | $618.7 M(+16.5%) | $531.2 M(+0.8%) | $526.9 M(+7.2%) | $491.6 M(-8.3%) | $536.3 M(+16.8%) | $459.2 M(+6.1%) | $432.9 M(-15.0%) | $509.4 M(+8.3%) | $470.5 M(-3.3%) | $486.7 M(+6.6%) | $456.5 M(-3.6%) | $473.5 M(-6.0%) | $503.8 M(+5.2%) | $478.8 M(+10.7%) | $432.6 M(-31.5%) | $631.9 M | |
Cash And Cash Equivalents | $526.4 M(+18.1%) | $445.8 M(-9.3%) | $491.4 M(-2.3%) | $502.8 M(+3.9%) | $483.9 M(+74.2%) | $277.8 M(-21.2%) | $352.3 M(-21.0%) | $445.8 M(+2.6%) | $434.5 M(+22.4%) | $355.0 M(-6.4%) | $379.3 M(+2.6%) | $369.8 M(+89.5%) | $195.1 M(-49.5%) | $386.7 M(+0.4%) | $385.1 M(-12.9%) | $442.2 M(+35.1%) | $327.3 M(+32.2%) | $247.5 M(-13.4%) | $285.9 M(-2.1%) | $292.1 M(-14.7%) | $342.3 M(+54.2%) | $221.9 M(+12.1%) | $198.1 M(-8.4%) | $216.2 M(-1.4%) | $219.3 M(+12.0%) | $195.9 M(+5.0%) | $186.5 M(-20.9%) | $235.6 M(+4.0%) | $226.6 M(+25.8%) | $180.2 M(+9.9%) | $163.9 M(-53.3%) | $351.2 M | |
Accounts Payable | $77.9 M(-15.2%) | $91.9 M(+18.5%) | $77.6 M(+39.6%) | $55.5 M(-1.2%) | $56.2 M(-35.6%) | $87.3 M(+15.0%) | $75.9 M(-6.8%) | $81.5 M(-30.6%) | $117.4 M(-0.5%) | $118.0 M(-2.8%) | $121.5 M(+5.2%) | $115.4 M(+4.7%) | $110.3 M(-71.5%) | $386.7 M(+306.1%) | $95.2 M(-7.3%) | $102.7 M(+13.1%) | $90.8 M(-8.4%) | $99.1 M(+3.8%) | $95.5 M(+21.8%) | $78.4 M(-20.7%) | $98.8 M(-9.6%) | $109.4 M(+81.1%) | $60.4 M(+24.8%) | $48.4 M(-55.2%) | $108.0 M(+22.1%) | $88.5 M(+64.9%) | $53.7 M(-23.2%) | $69.8 M(-39.9%) | $116.3 M(-11.3%) | $131.1 M(+52.5%) | $86.0 M(+16.5%) | $73.8 M | |
Accounts Receivable | $261.9 M(-19.2%) | $324.1 M(+70.5%) | $190.1 M(+17.0%) | $162.5 M(-25.2%) | $217.3 M(-20.1%) | $271.9 M(+46.1%) | $186.0 M(+23.6%) | $150.5 M(-44.4%) | $270.5 M(-11.2%) | $304.5 M(+47.6%) | $206.3 M(-14.2%) | $240.3 M(-26.3%) | $326.1 M(+16.1%) | $281.0 M(+105.8%) | $136.5 M(+25.6%) | $108.7 M(-55.6%) | $244.8 M(+34.9%) | $181.5 M(+32.9%) | $136.5 M(-11.3%) | $154.0 M(-12.5%) | $175.9 M(-19.3%) | $218.0 M(+95.5%) | $111.5 M(-7.6%) | $120.7 M(-15.1%) | $142.1 M(-31.3%) | $206.8 M(+63.3%) | $126.6 M(+25.6%) | $100.8 M(-53.7%) | $217.6 M(-6.3%) | $232.4 M(+43.1%) | $162.4 M(+35.4%) | $120.0 M | |
Short Term Debt | $21.9 M(-4.1%) | $22.8 M(+3.4%) | $22.1 M(+6.9%) | $20.6 M(+3.7%) | $19.9 M(+0.2%) | $19.9 M(-0.2%) | $19.9 M(+7.9%) | $18.4 M(+31.5%) | $14.0 M(+3.3%) | $13.6 M(-2.9%) | $14.0 M(-4.7%) | $14.7 M(+0.2%) | $14.7 M(+2.0%) | $14.4 M(-2.1%) | $14.7 M(+0.6%) | $14.6 M(+0.2%) | $14.5 M(+3.9%) | $14.0 M(+0.8%) | $13.9 M(+2.3%) | $13.6 M(-2.0%) | $13.9 M(+0.8%) | $13.8 M(-5.3%) | $14.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $124.6 M(-4.0%) | $129.8 M(-1.7%) | $132.0 M(-1.9%) | $134.6 M(-2.8%) | $138.4 M(+1.7%) | $136.0 M(+8.8%) | $125.1 M(+2.0%) | $122.6 M(-14.4%) | $143.3 M(-5.9%) | $152.3 M(-4.4%) | $159.3 M(-2.3%) | $163.2 M(-1.1%) | $164.9 M(+34.3%) | $122.8 M(-2.9%) | $126.4 M(-1.1%) | $127.9 M(-1.3%) | $129.6 M(+0.8%) | $128.6 M(-0.8%) | $129.6 M(+0.2%) | $129.3 M(-3.5%) | $134.0 M(+0.7%) | $133.1 M(-3.0%) | $137.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | $60.0 M | |
Total Debt | $146.5 M(-4.0%) | $152.6 M(-0.9%) | $154.1 M(-0.7%) | $155.2 M(-2.0%) | $158.3 M(+1.6%) | $155.9 M(+7.5%) | $145.0 M(+2.8%) | $141.1 M(-10.3%) | $157.3 M(-5.2%) | $165.9 M(-4.3%) | $173.3 M(-2.5%) | $177.8 M(-0.9%) | $179.5 M(+30.9%) | $137.2 M(-2.8%) | $141.1 M(-0.9%) | $142.5 M(-1.2%) | $144.1 M(+1.1%) | $142.6 M(-0.7%) | $143.5 M(+0.4%) | $142.9 M(-3.4%) | $147.9 M(+0.7%) | $146.9 M(-3.2%) | $151.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | |
Current Ratio | 5.9(+11.1%) | 5.3(-2.2%) | 5.5(-7.9%) | 5.9(-10.7%) | 6.6(+21.8%) | 5.5(+5.4%) | 5.2(+10.0%) | 4.7(+6.1%) | 4.4(+30.7%) | 3.4(-0.6%) | 3.4(+7.6%) | 3.2(-0.6%) | 3.2(+67.9%) | 1.9(-57.8%) | 4.5(+14.2%) | 3.9(-9.4%) | 4.3(+9.3%) | 4.0(-5.9%) | 4.2(+3.2%) | 4.1(+2.2%) | 4.0(+18.6%) | 3.4(-21.4%) | 4.3(-20.5%) | 5.4(+43.5%) | 3.8(-8.5%) | 4.1(-15.1%) | 4.8(+10.7%) | 4.4(+13.2%) | 3.9(+10.6%) | 3.5(-11.8%) | 4.0(-26.4%) | 5.4 | |
Quick Ratio | 4.6(+11.1%) | 4.2(-3.5%) | 4.3(-8.7%) | 4.7(-9.2%) | 5.2(+36.1%) | 3.8(+3.5%) | 3.7(+1.6%) | 3.6(-3.7%) | 3.8(+34.6%) | 2.8(+2.9%) | 2.7(+2.6%) | 2.6(+3.1%) | 2.6(+69.1%) | 1.5(-56.2%) | 3.5(+10.9%) | 3.1(-12.3%) | 3.6(+27.1%) | 2.8(-6.6%) | 3.0(-5.0%) | 3.2(-1.9%) | 3.2(+22.8%) | 2.6(-17.3%) | 3.2(-20.1%) | 4.0(+43.2%) | 2.8(-13.4%) | 3.2(-5.3%) | 3.4(+16.5%) | 2.9(+5.0%) | 2.8(+15.4%) | 2.4(-7.0%) | 2.6(-38.9%) | 4.2 | |
Inventory | $275.6 M(+1.4%) | $271.8 M(+16.9%) | $232.6 M(+2.3%) | $227.2 M(-11.5%) | $256.7 M(-22.0%) | $328.9 M(+9.3%) | $301.0 M(+28.9%) | $233.4 M(+53.2%) | $152.4 M(-7.4%) | $164.6 M(-5.6%) | $174.4 M(+26.0%) | $138.4 M(-6.8%) | $148.5 M(-21.1%) | $188.4 M(-2.3%) | $192.7 M(+11.2%) | $173.3 M(+21.4%) | $142.7 M(-31.7%) | $209.1 M(+4.9%) | $199.3 M(+35.9%) | $146.7 M(+6.4%) | $137.9 M(-4.8%) | $144.8 M(-1.0%) | $146.3 M(-11.2%) | $164.7 M(-1.9%) | $167.9 M(+18.0%) | $142.3 M(-17.8%) | $173.1 M(-15.9%) | $205.8 M(+6.6%) | $193.0 M(-8.5%) | $210.8 M(+4.1%) | $202.4 M(+20.6%) | $167.9 M | |
Retained Earnings | $124.1 M(+15.7%) | $107.2 M(+83.0%) | $58.6 M(-0.6%) | $58.9 M(-11.6%) | $66.6 M(+5593.2%) | -$1.2 M(+96.4%) | -$33.6 M(-260.7%) | -$9.3 M(-111.5%) | $80.9 M(+97.6%) | $40.9 M(+594.4%) | $5.9 M(-74.8%) | $23.4 M(+265.3%) | $6.4 M(+109.8%) | -$65.7 M(+40.2%) | -$109.8 M(+2.6%) | -$112.7 M(-27.7%) | -$88.2 M(+43.2%) | -$155.3 M(+15.6%) | -$184.0 M(+8.7%) | -$201.7 M(-27.8%) | -$157.9 M(+26.0%) | -$213.3 M(+17.6%) | -$258.9 M(-16.4%) | -$222.4 M(-2.1%) | -$217.9 M(-19.4%) | -$182.5 M(+1.2%) | -$184.7 M(-32.5%) | -$139.3 M(-50.8%) | -$92.4 M(-0.2%) | -$92.2 M(+17.9%) | -$112.3 M(-4.9%) | -$107.0 M | |
PB Ratio | 2.8(-16.8%) | 3.3(-10.0%) | 3.7(+36.0%) | 2.7(+9.2%) | 2.5(+9.2%) | 2.3(-6.6%) | 2.4(-30.5%) | 3.5(+45.6%) | 2.4(-4.7%) | 2.5(-0.4%) | 2.5(-18.1%) | 3.1(-7.5%) | 3.4(+0.6%) | 3.3(-0.9%) | 3.4(-2.6%) | 3.5(+3.0%) | 3.4(+20.9%) | 2.8(+3.0%) | 2.7(-8.2%) | 2.9(-24.5%) | 3.9(+48.7%) | 2.6(+15.0%) | 2.3(+4.1%) | 2.2(+23.9%) | 1.8(-14.6%) | 2.1(-0.5%) | 2.1(-4.6%) | 2.2(-20.5%) | 2.7(-3.9%) | 2.8(-21.6%) | 3.6(+8.1%) | 3.4 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 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 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+15.3%) | $1.8(+140.8%) | $0.8(-6.2%) | $0.8(-67.6%) | $2.5(+86.6%) | $1.3(+378.6%) | $0.3(+128.9%) | -$1.0(-153.0%) | $1.8(+20.4%) | $1.5(+120.3%) | $0.7(-57.9%) | $1.6(-24.1%) | $2.2(+51.0%) | $1.4(+393.1%) | $0.3(-30.9%) | $0.4(-78.0%) | $1.9(+92.9%) | $1.0(+230.0%) | $0.3(+76.5%) | $0.2(-85.0%) | $1.1(-11.0%) | $1.3(+1487.5%) | $0.1(-20.0%) | $0.1(-79.6%) | $0.5(-47.3%) | $0.9(+1428.6%) | -$0.1(-136.8%) | $0.2(-63.5%) | $0.5(-52.7%) | $1.1(+71.9%) | $0.6(+23.1%) | $0.5 | |
TTM EPS | $5.5(-6.6%) | $5.9(+9.1%) | $5.4(+9.7%) | $4.9(+56.5%) | $3.1(+27.0%) | $2.5(-6.8%) | $2.7(-13.4%) | $3.1(-46.0%) | $5.7(-5.5%) | $6.0(+1.5%) | $5.9(+7.3%) | $5.5(+28.4%) | $4.3(+6.2%) | $4.0(+12.2%) | $3.6(-0.3%) | $3.6(+7.4%) | $3.4(+30.1%) | $2.6(-9.8%) | $2.9(+8.3%) | $2.6(+2.7%) | $2.6(+33.0%) | $1.9(+21.3%) | $1.6(+10.3%) | $1.4(-5.8%) | $1.5(-1.9%) | $1.6(-9.8%) | $1.7(-29.0%) | $2.5(-11.9%) | $2.8(-32.0%) | $4.1(-4.7%) | $4.3(+9.4%) | $3.9 | |
Revenue | $555.7 M(+2.6%) | $541.9 M(+44.9%) | $374.0 M(+0.6%) | $371.8 M(-39.9%) | $619.0 M(+28.7%) | $481.1 M(+51.8%) | $317.0 M(-15.0%) | $372.8 M(-36.9%) | $590.6 M(+9.3%) | $540.6 M(+37.3%) | $393.6 M(-19.7%) | $490.0 M(-10.7%) | $548.3 M(+17.7%) | $465.9 M(+68.0%) | $277.3 M(-5.5%) | $293.5 M(-39.6%) | $485.8 M(+39.9%) | $347.3 M(+43.2%) | $242.6 M(-13.2%) | $279.3 M(-25.5%) | $374.7 M(-3.7%) | $388.9 M(+63.2%) | $238.3 M(-0.9%) | $240.4 M(-25.9%) | $324.3 M(-11.5%) | $366.3 M(+43.9%) | $254.5 M(-16.1%) | $303.2 M(-37.2%) | $482.7 M(+13.4%) | $425.5 M(+32.7%) | $320.7 M(-2.2%) | $327.9 M | |
TTM Revenue | $1.8 B(-3.3%) | $1.9 B(+3.3%) | $1.8 B(+3.2%) | $1.8 B(-0.1%) | $1.8 B(+1.6%) | $1.8 B(-3.3%) | $1.8 B(-4.0%) | $1.9 B(-5.8%) | $2.0 B(+2.1%) | $2.0 B(+3.9%) | $1.9 B(+6.5%) | $1.8 B(+12.4%) | $1.6 B(+4.1%) | $1.5 B(+8.4%) | $1.4 B(+2.5%) | $1.4 B(+1.1%) | $1.4 B(+8.9%) | $1.2 B(-3.2%) | $1.3 B(+0.3%) | $1.3 B(+3.1%) | $1.2 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(-1.4%) | $1.2 B(-5.0%) | $1.2 B(-11.3%) | $1.4 B(-4.0%) | $1.5 B(-4.3%) | $1.5 B(-1.6%) | $1.6 B(-2.5%) | $1.6 B(-0.2%) | $1.6 B(+4.0%) | $1.5 B | |
Total Expenses | $410.0 M(-0.0%) | $410.0 M(+25.3%) | $327.2 M(+2.4%) | $319.5 M(-29.3%) | $451.8 M(+21.1%) | $373.0 M(+24.6%) | $299.2 M(-11.8%) | $339.3 M(-24.5%) | $449.2 M(+5.8%) | $424.4 M(+25.1%) | $339.4 M(-11.2%) | $382.1 M(-5.5%) | $404.2 M(+9.0%) | $370.7 M(+43.6%) | $258.1 M(-4.0%) | $268.8 M(-24.5%) | $356.1 M(+25.8%) | $283.2 M(+26.7%) | $223.5 M(-9.6%) | $247.4 M(-18.1%) | $302.0 M(-0.1%) | $302.2 M(+29.1%) | $234.1 M(-1.7%) | $238.2 M(-14.9%) | $280.1 M(-9.9%) | $310.7 M(+19.2%) | $260.6 M(-7.7%) | $282.4 M(-25.5%) | $379.2 M(+13.3%) | $334.6 M(+22.4%) | $273.4 M(+0.1%) | $273.3 M | |
Operating Expenses | $152.0 M(+0.8%) | $150.7 M(+6.0%) | $142.1 M(+1.3%) | $140.2 M(-6.7%) | $150.3 M(+8.5%) | $138.5 M(-2.2%) | $141.6 M(-7.3%) | $152.8 M(-1.6%) | $155.3 M(+0.2%) | $155.1 M(+4.5%) | $148.4 M(-1.7%) | $150.9 M(+3.8%) | $145.3 M(+3.6%) | $140.2 M(+16.1%) | $120.8 M(-2.1%) | $123.4 M(+1.3%) | $121.8 M(+5.0%) | $116.1 M(+7.0%) | $108.4 M(-5.2%) | $114.3 M(-8.4%) | $124.8 M(+2.9%) | $121.3 M(+2.5%) | $118.3 M(-3.3%) | $122.4 M(+3.0%) | $118.9 M(-8.2%) | $129.5 M(-0.9%) | $130.7 M(-0.9%) | $131.9 M(+0.2%) | $131.6 M(+9.3%) | $120.4 M(+5.2%) | $114.4 M(+4.3%) | $109.7 M | |
Cost Of Goods Sold | $258.0 M(-0.5%) | $259.3 M(+40.1%) | $185.1 M(+3.3%) | $179.2 M(-40.6%) | $301.5 M(+28.6%) | $234.5 M(+48.8%) | $157.6 M(-15.5%) | $186.5 M(-36.5%) | $293.9 M(+9.1%) | $269.3 M(+41.0%) | $191.0 M(-17.4%) | $231.2 M(-10.7%) | $258.8 M(+12.3%) | $230.4 M(+67.8%) | $137.3 M(-5.6%) | $145.4 M(-37.9%) | $234.3 M(+40.2%) | $167.1 M(+45.2%) | $115.1 M(-13.5%) | $133.1 M(-24.9%) | $177.2 M(-2.1%) | $181.0 M(+56.3%) | $115.8 M(-0.0%) | $115.8 M(-28.1%) | $161.1 M(-11.1%) | $181.2 M(+39.5%) | $129.9 M(-13.7%) | $150.5 M(-39.2%) | $247.7 M(+15.6%) | $214.3 M(+34.7%) | $159.0 M(-2.8%) | $163.6 M | |
TTM Cost Of Goods Sold | $881.5 M(-4.7%) | $925.1 M(+2.8%) | $900.3 M(+3.1%) | $872.8 M(-0.8%) | $880.1 M(+0.9%) | $872.4 M(-3.8%) | $907.3 M(-3.5%) | $940.6 M(-4.5%) | $985.4 M(+3.7%) | $950.4 M(+4.3%) | $911.5 M(+6.3%) | $857.8 M(+11.1%) | $772.0 M(+3.3%) | $747.5 M(+9.3%) | $684.1 M(+3.4%) | $661.9 M(+1.9%) | $649.6 M(+9.6%) | $592.4 M(-2.3%) | $606.3 M(-0.1%) | $607.0 M(+2.9%) | $589.7 M(+2.8%) | $573.7 M(-0.0%) | $573.9 M(-2.4%) | $588.0 M(-5.6%) | $622.8 M(-12.2%) | $709.3 M(-4.5%) | $742.4 M(-3.8%) | $771.5 M(-1.7%) | $784.5 M(-2.5%) | $804.7 M(-0.3%) | $807.4 M(+3.4%) | $781.1 M | |
Gross Profit | $297.8 M(+5.4%) | $282.6 M(+49.6%) | $188.9 M(-1.9%) | $192.6 M(-39.3%) | $317.5 M(+28.7%) | $246.6 M(+54.7%) | $159.4 M(-14.5%) | $186.4 M(-37.2%) | $296.7 M(+9.4%) | $271.3 M(+33.9%) | $202.6 M(-21.7%) | $258.7 M(-10.6%) | $289.5 M(+23.0%) | $235.4 M(+68.2%) | $139.9 M(-5.5%) | $148.1 M(-41.1%) | $251.5 M(+39.6%) | $180.2 M(+41.4%) | $127.5 M(-12.8%) | $146.2 M(-26.0%) | $197.5 M(-5.0%) | $207.9 M(+69.8%) | $122.5 M(-1.7%) | $124.6 M(-23.6%) | $163.2 M(-11.8%) | $185.1 M(+48.6%) | $124.6 M(-18.4%) | $152.6 M(-35.1%) | $235.1 M(+11.3%) | $211.3 M(+30.6%) | $161.7 M(-1.6%) | $164.3 M | |
TTM Gross Profit | $961.9 M(-2.0%) | $981.6 M(+3.8%) | $945.6 M(+3.2%) | $916.1 M(+0.7%) | $909.8 M(+2.3%) | $889.0 M(-2.7%) | $913.7 M(-4.5%) | $957.0 M(-7.0%) | $1.0 B(+0.7%) | $1.0 B(+3.6%) | $986.3 M(+6.8%) | $923.6 M(+13.6%) | $813.0 M(+4.9%) | $775.0 M(+7.7%) | $719.8 M(+1.8%) | $707.3 M(+0.3%) | $705.4 M(+8.3%) | $651.4 M(-4.1%) | $679.1 M(+0.7%) | $674.2 M(+3.3%) | $652.6 M(+5.5%) | $618.2 M(+3.8%) | $595.4 M(-0.3%) | $597.5 M(-4.5%) | $625.5 M(-10.3%) | $697.4 M(-3.6%) | $723.6 M(-4.9%) | $760.7 M(-1.5%) | $772.4 M(-2.5%) | $792.4 M(-0.1%) | $792.8 M(+4.6%) | $757.8 M | |
Gross Margin | 53.6%(+2.7%) | 52.1%(+3.3%) | 50.5%(-2.5%) | 51.8%(+1.0%) | 51.3%(+0.1%) | 51.3%(+1.9%) | 50.3%(+0.6%) | 50.0%(-0.5%) | 50.2%(+0.1%) | 50.2%(-2.5%) | 51.5%(-2.5%) | 52.8%(0%) | 52.8%(+4.5%) | 50.5%(+0.1%) | 50.5%(+0.0%) | 50.5%(-2.5%) | 51.8%(-0.2%) | 51.9%(-1.3%) | 52.5%(+0.4%) | 52.4%(-0.7%) | 52.7%(-1.4%) | 53.5%(+4.0%) | 51.4%(-0.8%) | 51.8%(+3.0%) | 50.3%(-0.4%) | 50.5%(+3.3%) | 49.0%(-2.8%) | 50.3%(+3.4%) | 48.7%(-1.9%) | 49.6%(-1.5%) | 50.4%(+0.6%) | 50.1% | |
Operating Profit | $145.8 M(+10.6%) | $131.9 M(+181.8%) | $46.8 M(-10.7%) | $52.4 M(-68.7%) | $167.2 M(+54.7%) | $108.1 M(+507.4%) | $17.8 M(-47.0%) | $33.5 M(-76.3%) | $141.4 M(+21.6%) | $116.2 M(+114.1%) | $54.3 M(-49.7%) | $107.9 M(-25.2%) | $144.2 M(+51.5%) | $95.2 M(+398.3%) | $19.1 M(-22.7%) | $24.7 M(-81.0%) | $129.7 M(+102.1%) | $64.2 M(+237.2%) | $19.0 M(-40.4%) | $31.9 M(-56.1%) | $72.7 M(-16.1%) | $86.7 M(+1991.6%) | $4.1 M(+88.9%) | $2.2 M(-95.0%) | $44.2 M(-20.4%) | $55.6 M(+1002.7%) | -$6.2 M(-129.7%) | $20.8 M(-79.9%) | $103.5 M(+13.9%) | $90.9 M(+92.2%) | $47.3 M(-13.3%) | $54.6 M | |
TTM Operating Profit | $376.8 M(-5.4%) | $398.2 M(+6.3%) | $374.4 M(+8.4%) | $345.4 M(+5.8%) | $326.6 M(+8.6%) | $300.8 M(-2.6%) | $308.9 M(-10.6%) | $345.4 M(-17.7%) | $419.7 M(-0.7%) | $422.5 M(+5.2%) | $401.5 M(+9.6%) | $366.3 M(+29.4%) | $283.2 M(+5.4%) | $268.7 M(+13.1%) | $237.6 M(+0.0%) | $237.5 M(-2.9%) | $244.7 M(+30.3%) | $187.8 M(-10.7%) | $210.3 M(+7.6%) | $195.4 M(+17.9%) | $165.7 M(+20.7%) | $137.3 M(+29.3%) | $106.2 M(+10.8%) | $95.9 M(-16.2%) | $114.4 M(-34.1%) | $173.7 M(-16.9%) | $209.0 M(-20.4%) | $262.5 M(-11.4%) | $296.2 M(-12.6%) | $338.9 M(-3.7%) | $352.0 M(+7.7%) | $326.9 M | |
Operating Margin | 26.2%(+7.8%) | 24.3%(+94.5%) | 12.5%(-11.2%) | 14.1%(-47.8%) | 27.0%(+20.3%) | 22.5%(+300.4%) | 5.6%(-37.7%) | 9.0%(-62.4%) | 23.9%(+11.3%) | 21.5%(+55.9%) | 13.8%(-37.4%) | 22.0%(-16.3%) | 26.3%(+28.7%) | 20.4%(+196.5%) | 6.9%(-18.2%) | 8.4%(-68.5%) | 26.7%(+44.5%) | 18.5%(+135.6%) | 7.8%(-31.4%) | 11.4%(-41.1%) | 19.4%(-13.0%) | 22.3%(+1181.0%) | 1.7%(+91.2%) | 0.9%(-93.3%) | 13.6%(-10.1%) | 15.2%(+726.9%) | -2.4%(-135.3%) | 6.8%(-68.0%) | 21.4%(+0.4%) | 21.4%(+44.8%) | 14.8%(-11.4%) | 16.6% | |
Net Income | $116.0 M(+13.6%) | $102.1 M(+142.6%) | $42.1 M(-6.1%) | $44.8 M(-67.7%) | $138.7 M(+84.0%) | $75.4 M(+383.4%) | $15.6 M(+129.1%) | -$53.7 M(-151.9%) | $103.5 M(+18.7%) | $87.2 M(+119.6%) | $39.7 M(-58.8%) | $96.4 M(-24.5%) | $127.6 M(+50.0%) | $85.1 M(+394.5%) | $17.2 M(-31.9%) | $25.3 M(-77.9%) | $114.4 M(+92.3%) | $59.5 M(+226.7%) | $18.2 M(+79.3%) | $10.2 M(-85.2%) | $68.5 M(-10.1%) | $76.2 M(+1550.3%) | $4.6 M(-25.0%) | $6.2 M(-79.4%) | $29.9 M(-48.5%) | $58.2 M(+1461.7%) | -$4.3 M(-135.6%) | $12.0 M(-64.5%) | $33.8 M(-53.9%) | $73.3 M(+70.8%) | $42.9 M(+22.4%) | $35.1 M | |
TTM Net Income | $305.1 M(-6.9%) | $327.8 M(+8.9%) | $301.1 M(+9.7%) | $274.6 M(+56.0%) | $176.1 M(+25.0%) | $140.8 M(-7.7%) | $152.6 M(-13.6%) | $176.7 M(-45.9%) | $326.8 M(-6.9%) | $350.9 M(+0.6%) | $348.9 M(+6.9%) | $326.4 M(+27.9%) | $255.2 M(+5.5%) | $242.0 M(+11.8%) | $216.3 M(-0.5%) | $217.3 M(+7.5%) | $202.2 M(+29.3%) | $156.4 M(-9.7%) | $173.1 M(+8.5%) | $159.5 M(+2.6%) | $155.5 M(+33.0%) | $116.9 M(+18.2%) | $98.9 M(+9.9%) | $90.0 M(-6.1%) | $95.8 M(-3.9%) | $99.7 M(-13.2%) | $114.8 M(-29.1%) | $162.0 M(-12.5%) | $185.0 M(-32.3%) | $273.3 M(-4.5%) | $286.1 M(+9.5%) | $261.2 M | |
Net Margin | 20.9%(+10.7%) | 18.9%(+67.6%) | 11.3%(-6.7%) | 12.1%(-46.2%) | 22.4%(+42.9%) | 15.7%(+218.7%) | 4.9%(+134.2%) | -14.4%(-182.2%) | 17.5%(+8.6%) | 16.1%(+59.9%) | 10.1%(-48.7%) | 19.7%(-15.5%) | 23.3%(+27.4%) | 18.3%(+194.2%) | 6.2%(-27.9%) | 8.6%(-63.4%) | 23.5%(+37.4%) | 17.1%(+128.1%) | 7.5%(+106.3%) | 3.6%(-80.1%) | 18.3%(-6.7%) | 19.6%(+910.3%) | 1.9%(-24.2%) | 2.6%(-72.3%) | 9.2%(-41.9%) | 15.9%(+1045.2%) | -1.7%(-142.4%) | 4.0%(-43.4%) | 7.0%(-59.4%) | 17.2%(+28.8%) | 13.4%(+25.2%) | 10.7% | |
EBIT | $153.9 M(+9.8%) | $140.2 M(+146.8%) | $56.8 M(-5.1%) | $59.9 M(-65.3%) | $172.3 M(+57.2%) | $109.7 M(+377.0%) | $23.0 M(+139.4%) | -$58.4 M(-141.5%) | $140.7 M(+19.2%) | $118.0 M(+113.4%) | $55.3 M(-48.9%) | $108.2 M(-25.0%) | $144.2 M(+48.2%) | $97.3 M(+389.6%) | $19.9 M(-29.4%) | $28.2 M(-78.5%) | $130.9 M(+96.6%) | $66.6 M(+222.9%) | $20.6 M(+63.5%) | $12.6 M(-83.1%) | $74.8 M(-15.7%) | $88.6 M(+1304.7%) | $6.3 M(-33.3%) | $9.5 M(-71.0%) | $32.6 M(-42.9%) | $57.0 M(+1444.1%) | -$4.2 M(-119.1%) | $22.2 M(-78.8%) | $105.0 M(+15.7%) | $90.8 M(+88.3%) | $48.2 M(+6.0%) | $45.5 M | |
TTM EBIT | $410.9 M(-4.3%) | $429.3 M(+7.7%) | $398.7 M(+9.3%) | $364.9 M(+48.0%) | $246.6 M(+14.7%) | $214.9 M(-3.8%) | $223.3 M(-12.6%) | $255.6 M(-39.5%) | $422.2 M(-0.8%) | $425.7 M(+5.1%) | $405.0 M(+9.6%) | $369.6 M(+27.6%) | $289.6 M(+4.8%) | $276.3 M(+12.5%) | $245.6 M(-0.3%) | $246.3 M(+6.8%) | $230.7 M(+32.2%) | $174.6 M(-11.2%) | $196.6 M(+7.8%) | $182.3 M(+1.8%) | $179.2 M(+30.8%) | $137.0 M(+30.0%) | $105.4 M(+11.1%) | $94.8 M(-11.9%) | $107.6 M(-40.2%) | $180.0 M(-15.8%) | $213.8 M(-19.7%) | $266.3 M(-8.0%) | $289.5 M(-12.6%) | $331.0 M(-3.8%) | $344.2 M(+8.0%) | $318.6 M | |
EBITDA | $166.7 M(+9.1%) | $152.9 M(+121.0%) | $69.2 M(-3.8%) | $71.9 M(-61.2%) | $185.1 M(+52.6%) | $121.3 M(+247.2%) | $34.9 M(+188.4%) | -$39.5 M(-124.8%) | $159.3 M(+17.8%) | $135.3 M(+88.3%) | $71.8 M(-42.6%) | $125.1 M(-22.6%) | $161.7 M(+42.9%) | $113.2 M(+256.1%) | $31.8 M(-20.1%) | $39.8 M(-72.1%) | $142.5 M(+81.1%) | $78.7 M(+143.1%) | $32.4 M(+27.1%) | $25.5 M(-72.4%) | $92.2 M(-13.6%) | $106.8 M(+309.9%) | $26.1 M(-2.2%) | $26.7 M(-46.6%) | $49.9 M(-37.3%) | $79.7 M(+333.0%) | $18.4 M(-58.6%) | $44.5 M(-64.5%) | $125.2 M(+13.6%) | $110.2 M(+62.5%) | $67.8 M(+11.3%) | $60.9 M | |
TTM EBITDA | $460.7 M(-3.8%) | $479.0 M(+7.1%) | $447.4 M(+8.3%) | $413.1 M(+36.9%) | $301.7 M(+9.3%) | $275.9 M(-4.8%) | $289.9 M(-11.3%) | $326.8 M(-33.5%) | $491.4 M(-0.5%) | $493.8 M(+4.7%) | $471.7 M(+9.3%) | $431.7 M(+24.6%) | $346.4 M(+5.8%) | $327.3 M(+11.8%) | $292.8 M(-0.2%) | $293.4 M(+5.1%) | $279.1 M(+22.0%) | $228.8 M(-10.9%) | $256.9 M(+2.5%) | $250.6 M(-0.5%) | $251.7 M(+20.2%) | $209.4 M(+14.9%) | $182.3 M(+4.4%) | $174.6 M(-9.3%) | $192.4 M(-28.1%) | $267.7 M(-10.2%) | $298.2 M(-14.2%) | $347.7 M(-4.5%) | $364.1 M(-9.1%) | $400.5 M(-2.1%) | $409.3 M(+7.1%) | $382.1 M | |
Selling, General & Administrative Expenses | $39.0 M(+3.3%) | $37.8 M(+2.8%) | $36.8 M(-0.3%) | $36.9 M(-2.0%) | $37.6 M(+9.6%) | $34.3 M(-3.0%) | $35.4 M(-6.0%) | $37.6 M(+1.0%) | $37.3 M(-5.9%) | $39.6 M(+2.5%) | $38.6 M(-2.1%) | $39.5 M(+3.2%) | $38.2 M(+0.3%) | $38.1 M(+8.5%) | $35.1 M(+4.5%) | $33.6 M(+3.8%) | $32.4 M(+3.7%) | $31.2 M(+5.2%) | $29.7 M(-8.5%) | $32.5 M(-10.1%) | $36.1 M(+9.4%) | $33.0 M(+11.8%) | $29.5 M(-2.2%) | $30.2 M(-0.6%) | $30.4 M(-8.4%) | $33.2 M(+1.1%) | $32.8 M(-9.7%) | $36.3 M(+4.9%) | $34.6 M(+15.2%) | $30.0 M(-2.6%) | $30.9 M(-2.8%) | $31.8 M | |
TTM SGA | $150.5 M(+1.0%) | $149.1 M(+2.4%) | $145.6 M(+1.0%) | $144.2 M(-0.5%) | $144.9 M(+0.2%) | $144.6 M(-3.5%) | $149.9 M(-2.1%) | $153.1 M(-1.2%) | $155.0 M(-0.6%) | $156.0 M(+0.9%) | $154.5 M(+2.3%) | $151.0 M(+4.0%) | $145.2 M(+4.2%) | $139.3 M(+5.2%) | $132.5 M(+4.3%) | $127.0 M(+0.9%) | $125.8 M(-2.9%) | $129.5 M(-1.4%) | $131.3 M(+0.1%) | $131.1 M(+1.8%) | $128.8 M(+4.7%) | $123.1 M(-0.1%) | $123.2 M(-2.6%) | $126.5 M(-4.6%) | $132.6 M(-3.1%) | $136.9 M(+2.3%) | $133.7 M(+1.5%) | $131.8 M(+3.6%) | $127.3 M(+1.4%) | $125.5 M(-1.6%) | $127.6 M(+0.3%) | $127.3 M | |
Depreciation And Amortization | $12.8 M(+1.6%) | $12.6 M(+2.1%) | $12.4 M(+2.9%) | $12.0 M(-5.7%) | $12.7 M(+9.7%) | $11.6 M(-2.8%) | $11.9 M(-36.6%) | $18.8 M(+1.2%) | $18.6 M(+8.2%) | $17.2 M(+4.3%) | $16.5 M(-2.3%) | $16.9 M(-3.1%) | $17.4 M(+10.3%) | $15.8 M(+32.9%) | $11.9 M(+2.5%) | $11.6 M(-0.2%) | $11.6 M(-3.9%) | $12.1 M(+3.0%) | $11.7 M(-8.7%) | $12.9 M(-26.4%) | $17.5 M(-3.8%) | $18.2 M(-8.0%) | $19.7 M(+14.9%) | $17.2 M(-0.9%) | $17.3 M(-23.5%) | $22.7 M(+0.1%) | $22.6 M(+1.9%) | $22.2 M(+10.3%) | $20.1 M(+3.6%) | $19.4 M(-0.8%) | $19.6 M(+26.9%) | $15.4 M | |
TTM D&A | $49.8 M(+0.2%) | $49.7 M(+2.1%) | $48.7 M(+0.9%) | $48.3 M(-12.4%) | $55.1 M(-9.7%) | $61.0 M(-8.4%) | $66.6 M(-6.4%) | $71.2 M(+2.8%) | $69.3 M(+1.7%) | $68.1 M(+2.1%) | $66.7 M(+7.4%) | $62.1 M(+9.3%) | $56.8 M(+11.4%) | $50.9 M(+7.9%) | $47.2 M(+0.3%) | $47.1 M(-2.6%) | $48.3 M(-10.8%) | $54.2 M(-10.1%) | $60.2 M(-11.7%) | $68.2 M(-6.0%) | $72.6 M(+0.2%) | $72.4 M(-5.8%) | $76.9 M(-3.6%) | $79.8 M(-5.9%) | $84.9 M(-3.2%) | $87.7 M(+3.8%) | $84.4 M(+3.7%) | $81.4 M(+9.1%) | $74.6 M(+7.4%) | $69.5 M(+6.7%) | $65.1 M(+2.6%) | $63.4 M | |
Interest Expense | $218.0 K(-10.7%) | $244.0 K(+11.9%) | $218.0 K(-0.5%) | $219.0 K(-6.8%) | $235.0 K(-3.3%) | $243.0 K(+11.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-10.3%) | $243.0 K(+11.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-13.8%) | $253.0 K(-2.3%) | $259.0 K(0%) | $259.0 K(0%) | $259.0 K(-7.5%) | $280.0 K(+8.1%) | $259.0 K(0%) | $259.0 K(0%) | $259.0 K(-7.5%) | $280.0 K(+8.1%) | $259.0 K(0%) | $259.0 K(0%) | $259.0 K(-7.5%) | $280.0 K(+8.1%) | $259.0 K(0%) | $259.0 K(-7.2%) | $279.0 K(-0.4%) | $280.0 K(-16.4%) | $335.0 K(-42.2%) | $580.0 K | |
TTM Interest Expense | $899.0 K(-1.9%) | $916.0 K(+0.1%) | $915.0 K(0%) | $915.0 K(+0.1%) | $914.0 K(+1.9%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(0%) | $897.0 K(-1.1%) | $907.0 K(-4.3%) | $948.0 K(-4.2%) | $989.0 K(-4.0%) | $1.0 M(-2.5%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-1.9%) | $1.1 M(0%) | $1.1 M(-6.6%) | $1.2 M(-21.8%) | $1.5 M(-24.8%) | $2.0 M(-34.2%) | $3.0 M(-17.3%) | $3.6 M | |
Income Tax | $37.7 M(-0.5%) | $37.9 M(+161.0%) | $14.5 M(-2.1%) | $14.8 M(-55.6%) | $33.4 M(-1.8%) | $34.0 M(+374.2%) | $7.2 M(+245.8%) | -$4.9 M(-113.3%) | $37.0 M(+20.8%) | $30.6 M(+99.0%) | $15.4 M(+33.4%) | $11.5 M(-29.6%) | $16.4 M(+36.5%) | $12.0 M(+397.1%) | $2.4 M(-8.6%) | $2.6 M(-83.8%) | $16.3 M(+138.4%) | $6.8 M(+217.2%) | $2.2 M(-1.7%) | $2.2 M(-63.5%) | $6.0 M(-50.6%) | $12.1 M(+747.7%) | $1.4 M(-53.0%) | $3.0 M(+28.0%) | $2.4 M(+264.4%) | -$1.4 M(-535.1%) | -$228.0 K(-102.3%) | $10.0 M(-85.9%) | $71.0 M(+312.6%) | $17.2 M(+246.5%) | $5.0 M(-49.6%) | $9.9 M | |
TTM Income Tax | $104.9 M(+4.3%) | $100.6 M(+4.0%) | $96.7 M(+8.2%) | $89.4 M(+28.3%) | $69.6 M(-4.9%) | $73.2 M(+4.9%) | $69.8 M(-10.5%) | $78.0 M(-17.4%) | $94.5 M(+27.9%) | $73.9 M(+33.7%) | $55.3 M(+30.6%) | $42.3 M(+26.6%) | $33.4 M(+0.3%) | $33.3 M(+18.3%) | $28.2 M(+0.9%) | $27.9 M(+1.6%) | $27.5 M(+59.9%) | $17.2 M(-23.6%) | $22.5 M(+3.3%) | $21.8 M(-3.8%) | $22.6 M(+19.0%) | $19.0 M(+251.1%) | $5.4 M(+44.3%) | $3.8 M(-64.9%) | $10.7 M(-86.5%) | $79.3 M(-19.0%) | $97.9 M(-5.0%) | $103.1 M(+0.1%) | $103.0 M(+84.7%) | $55.8 M(+1.0%) | $55.2 M(+2.5%) | $53.8 M | |
PE Ratio | 18.6(-9.4%) | 20.5(-13.5%) | 23.7(+26.2%) | 18.8(-28.9%) | 26.4(-8.8%) | 28.9(+4.3%) | 27.8(-19.3%) | 34.4(+160.5%) | 13.2(+5.0%) | 12.6(+2.4%) | 12.3(-22.8%) | 15.9(-25.3%) | 21.3(+0.6%) | 21.1(-7.0%) | 22.7(-0.9%) | 22.9(-4.5%) | 24.0(-1.3%) | 24.3(+19.3%) | 20.4(-12.8%) | 23.4(-27.7%) | 32.3(+17.8%) | 27.4(+0.4%) | 27.3(-5.9%) | 29.0(+34.7%) | 21.5(-12.4%) | 24.6(+11.6%) | 22.0(+32.9%) | 16.6(-11.1%) | 18.6(+42.7%) | 13.1(-15.1%) | 15.4(+0.5%) | 15.3 | |
PS Ratio | 3.0(-12.5%) | 3.4(-8.9%) | 3.7(+33.6%) | 2.8(+10.4%) | 2.5(+13.6%) | 2.2(-0.5%) | 2.2(-27.7%) | 3.1(+49.8%) | 2.0(-3.3%) | 2.1(-0.9%) | 2.1(-23.3%) | 2.8(-15.4%) | 3.3(+2.8%) | 3.2(-4.5%) | 3.4(-4.0%) | 3.5(+0.9%) | 3.5(+18.0%) | 2.9(+10.5%) | 2.7(-5.3%) | 2.8(-28.5%) | 3.9(+52.3%) | 2.6(+18.9%) | 2.2(+3.8%) | 2.1(+31.4%) | 1.6(-4.8%) | 1.7(+5.0%) | 1.6(-3.0%) | 1.6(-22.6%) | 2.1(-0.5%) | 2.1(-19.0%) | 2.6(+4.8%) | 2.5 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 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 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $218.6 M(+2555.7%) | $8.2 M(-90.6%) | $87.2 M(-48.9%) | $170.5 M(-45.6%) | $313.7 M(+1480.0%) | -$22.7 M(+42.9%) | -$39.8 M(-182.5%) | $48.3 M(-73.3%) | $180.9 M(+402.8%) | $36.0 M(-51.6%) | $74.4 M(-71.2%) | $258.2 M(+290.1%) | -$135.9 M(-565.7%) | $29.2 M(+208.9%) | -$26.8 M(-115.5%) | $172.5 M(+28.4%) | $134.3 M(+222.6%) | $41.6 M(+8194.0%) | $502.0 K(-99.0%) | $49.3 M(-61.7%) | $128.7 M(+111.5%) | $60.8 M(+6.8%) | $57.0 M(+496.2%) | $9.6 M(-91.9%) | $118.2 M(+59.1%) | $74.3 M(+1483.7%) | $4.7 M(-95.6%) | $105.7 M(-20.1%) | $132.3 M(+56.5%) | $84.5 M(+2315.0%) | -$3.8 M(-103.1%) | $124.9 M | |
TTM CFO | $484.5 M(-16.4%) | $579.6 M(+5.6%) | $548.6 M(+30.1%) | $421.7 M(+40.8%) | $299.4 M(+79.6%) | $166.7 M(-26.1%) | $225.4 M(-33.6%) | $339.6 M(-38.2%) | $549.5 M(+136.1%) | $232.7 M(+3.0%) | $225.9 M(+81.1%) | $124.8 M(+219.7%) | $39.0 M(-87.4%) | $309.2 M(-3.9%) | $321.6 M(-7.8%) | $348.9 M(+54.6%) | $225.7 M(+2.5%) | $220.1 M(-8.0%) | $239.3 M(-19.1%) | $295.8 M(+15.5%) | $256.1 M(+4.3%) | $245.6 M(-5.2%) | $259.0 M(+25.3%) | $206.7 M(-31.7%) | $302.8 M(-4.5%) | $317.0 M(-3.1%) | $327.2 M(+2.7%) | $318.7 M(-5.7%) | $337.9 M(-18.3%) | $413.6 M(+17.1%) | $353.2 M(-4.5%) | $369.8 M | |
Cash From Investing | -$39.1 M(-613.8%) | -$5.5 M(+91.8%) | -$66.6 M(+34.9%) | -$102.3 M(-176.6%) | -$37.0 M(-304.0%) | -$9.2 M(+37.5%) | -$14.6 M(-60.3%) | -$9.1 M(-24.2%) | -$7.3 M(+19.6%) | -$9.1 M(-18.4%) | -$7.7 M(+12.3%) | -$8.8 M(-57.9%) | -$5.6 M(-143.8%) | $12.7 M(+176.1%) | -$16.7 M(-95.7%) | -$8.5 M(+18.0%) | -$10.4 M(+79.0%) | -$49.5 M(-439.4%) | -$9.2 M(+81.6%) | -$49.9 M(-721.0%) | -$6.1 M(+36.1%) | -$9.5 M(+72.6%) | -$34.7 M(-984.8%) | -$3.2 M(+89.2%) | -$29.5 M(-225.6%) | -$9.1 M(+29.3%) | -$12.8 M(+63.8%) | -$35.5 M(+32.4%) | -$52.5 M(-178.8%) | -$18.8 M(+75.8%) | -$77.9 M(-79.3%) | -$43.5 M | |
TTM CFI | -$213.4 M(-1.0%) | -$211.3 M(+1.7%) | -$214.9 M(-31.9%) | -$163.0 M(-133.3%) | -$69.9 M(-73.6%) | -$40.3 M(-0.0%) | -$40.2 M(-20.8%) | -$33.3 M(-1.0%) | -$33.0 M(-5.7%) | -$31.2 M(-233.1%) | -$9.4 M(+49.0%) | -$18.4 M(-1.4%) | -$18.1 M(+21.1%) | -$23.0 M(+73.0%) | -$85.2 M(-9.7%) | -$77.7 M(+34.8%) | -$119.0 M(-3.8%) | -$114.7 M(-53.6%) | -$74.7 M(+25.5%) | -$100.2 M(-87.3%) | -$53.5 M(+30.5%) | -$77.0 M(-0.6%) | -$76.5 M(-40.0%) | -$54.7 M(+37.1%) | -$86.9 M(+20.9%) | -$109.9 M(+8.2%) | -$119.6 M(+35.2%) | -$184.7 M(+4.1%) | -$192.7 M(-82.0%) | -$105.9 M(+14.3%) | -$123.5 M(-76.8%) | -$69.9 M | |
Cash From Financing | -$98.8 M(-104.3%) | -$48.3 M(-51.0%) | -$32.0 M(+35.2%) | -$49.4 M(+30.0%) | -$70.6 M(-65.5%) | -$42.7 M(-9.4%) | -$39.0 M(-39.8%) | -$27.9 M(+70.3%) | -$94.1 M(-84.0%) | -$51.1 M(+10.5%) | -$57.1 M(+23.6%) | -$74.7 M(-48.9%) | -$50.2 M(-24.6%) | -$40.3 M(-197.7%) | -$13.5 M(+72.5%) | -$49.1 M(-11.3%) | -$44.1 M(-44.7%) | -$30.5 M(-1327.5%) | $2.5 M(+105.0%) | -$49.5 M(-2082.7%) | -$2.3 M(+91.7%) | -$27.5 M(+31.9%) | -$40.4 M(-324.6%) | -$9.5 M(+85.4%) | -$65.2 M(-16.8%) | -$55.8 M(-36.1%) | -$41.0 M(+33.0%) | -$61.2 M(-83.5%) | -$33.4 M(+32.5%) | -$49.4 M(+53.2%) | -$105.5 M(-159.8%) | -$40.6 M | |
TTM CFF | -$228.6 M(-14.1%) | -$200.4 M(-2.9%) | -$194.7 M(+3.5%) | -$201.7 M(-12.0%) | -$180.1 M(+11.5%) | -$203.6 M(+4.0%) | -$212.1 M(+7.9%) | -$230.3 M(+16.9%) | -$277.1 M(-18.8%) | -$233.2 M(-4.9%) | -$222.3 M(-24.4%) | -$178.7 M(-16.8%) | -$153.1 M(-4.1%) | -$147.0 M(-7.1%) | -$137.2 M(-13.2%) | -$121.2 M(+0.4%) | -$121.7 M(-52.4%) | -$79.8 M(-3.9%) | -$76.8 M(+35.8%) | -$119.6 M(-50.3%) | -$79.6 M(+44.1%) | -$142.5 M(+16.6%) | -$170.8 M(+0.4%) | -$171.5 M(+23.2%) | -$223.2 M(-16.6%) | -$191.4 M(-3.4%) | -$185.0 M(+25.9%) | -$249.6 M(-9.0%) | -$228.9 M(+4.9%) | -$240.8 M(-15.0%) | -$209.4 M(-78.2%) | -$117.5 M | |
Free Cash Flow | $211.9 M(+3759.1%) | $5.5 M(-92.9%) | $77.0 M(-52.7%) | $162.8 M(-46.4%) | $303.9 M(+1072.2%) | -$31.3 M(+40.0%) | -$52.1 M(-242.3%) | $36.6 M(-78.9%) | $173.3 M(+573.4%) | $25.7 M(-61.7%) | $67.1 M(-73.1%) | $249.8 M(+278.9%) | -$139.6 M(-700.4%) | $23.2 M(+160.1%) | -$38.7 M(-123.4%) | $165.1 M(+27.6%) | $129.4 M(+263.4%) | $35.6 M(+2286.1%) | -$1.6 M(-103.5%) | $45.8 M(-63.2%) | $124.6 M(+127.0%) | $54.9 M(+12.3%) | $48.9 M(+61960.8%) | -$79.0 K(-100.1%) | $113.2 M(+72.2%) | $65.7 M(+935.6%) | -$7.9 M(-109.5%) | $83.1 M(-29.6%) | $118.0 M(+72.4%) | $68.4 M(+293.8%) | -$35.3 M(-132.4%) | $108.9 M | |
TTM FCF | $457.2 M(-16.8%) | $549.2 M(+7.2%) | $512.5 M(+33.7%) | $383.3 M(+49.1%) | $257.1 M(+103.1%) | $126.6 M(-31.1%) | $183.6 M(-39.4%) | $302.9 M(-41.3%) | $516.0 M(+154.1%) | $203.1 M(+1.2%) | $200.6 M(+111.7%) | $94.7 M(+843.7%) | $10.0 M(-96.4%) | $279.0 M(-4.2%) | $291.4 M(-11.3%) | $328.5 M(+57.0%) | $209.2 M(+2.4%) | $204.4 M(-8.6%) | $223.7 M(-18.4%) | $274.2 M(+20.1%) | $228.3 M(+5.3%) | $216.8 M(-4.8%) | $227.7 M(+33.2%) | $170.9 M(-32.7%) | $254.1 M(-1.9%) | $258.9 M(-1.0%) | $261.7 M(+11.7%) | $234.2 M(-9.9%) | $260.0 M(-23.2%) | $338.6 M(+20.5%) | $280.9 M(-11.8%) | $318.5 M | |
CAPEX | $6.7 M(+144.1%) | $2.7 M(-73.0%) | $10.1 M(+31.8%) | $7.7 M(-21.6%) | $9.8 M(+15.1%) | $8.5 M(-30.7%) | $12.3 M(+5.8%) | $11.6 M(+52.9%) | $7.6 M(-25.8%) | $10.2 M(+41.9%) | $7.2 M(-14.6%) | $8.5 M(+127.1%) | $3.7 M(-37.2%) | $5.9 M(-50.2%) | $11.9 M(+60.2%) | $7.4 M(+52.0%) | $4.9 M(-18.9%) | $6.0 M(+182.7%) | $2.1 M(-37.7%) | $3.4 M(-16.4%) | $4.1 M(-31.2%) | $5.9 M(-26.8%) | $8.1 M(-15.8%) | $9.6 M(+91.5%) | $5.0 M(-41.0%) | $8.5 M(-32.0%) | $12.6 M(-44.5%) | $22.6 M(+58.2%) | $14.3 M(-11.1%) | $16.1 M(-49.0%) | $31.5 M(+97.0%) | $16.0 M | |
TTM CAPEX | $27.3 M(-10.3%) | $30.4 M(-16.0%) | $36.2 M(-5.7%) | $38.3 M(-9.3%) | $42.3 M(+5.5%) | $40.1 M(-4.1%) | $41.8 M(+13.8%) | $36.7 M(+9.5%) | $33.5 M(+13.1%) | $29.7 M(+17.1%) | $25.3 M(-15.6%) | $30.0 M(+3.5%) | $29.0 M(-3.9%) | $30.1 M(-0.3%) | $30.2 M(+47.7%) | $20.5 M(+24.4%) | $16.5 M(+5.1%) | $15.7 M(+0.5%) | $15.6 M(-27.7%) | $21.6 M(-22.4%) | $27.8 M(-3.3%) | $28.7 M(-8.3%) | $31.3 M(-12.4%) | $35.8 M(-26.6%) | $48.7 M(-16.0%) | $58.0 M(-11.5%) | $65.5 M(-22.4%) | $84.5 M(+8.5%) | $77.9 M(+3.8%) | $75.0 M(+3.8%) | $72.3 M(+40.9%) | $51.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |