Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-4.9%) | $2.2 B(+4.8%) | $2.1 B(-3.6%) | $2.2 B | - | - | - | |
Current Assets | $634.6 M(-12.3%) | $723.7 M(+18.1%) | $613.0 M(-11.4%) | $691.9 M | - | - | - | |
Non Current Assets | $1.5 B(-1.3%) | $1.5 B(-0.6%) | $1.5 B(-0.0%) | $1.5 B | - | - | - | |
Total Liabilities | $1.6 B(-6.3%) | $1.7 B(-12.0%) | $1.9 B(+21.1%) | $1.6 B | - | - | - | |
Current Liabilities | $386.2 M(+9.3%) | $353.5 M(-19.7%) | $440.2 M(+4.9%) | $419.6 M | - | - | - | |
Long Term Liabilities | $1.2 B(-10.4%) | $1.3 B(-9.7%) | $1.5 B(+26.9%) | $1.2 B | - | - | - | |
Shareholders Equity | $527.3 M(-0.6%) | $530.4 M(+168.2%) | $197.8 M(-61.7%) | $516.3 M | - | - | - | |
Book Value | $527.3 M(-0.6%) | $530.4 M(+168.2%) | $197.8 M(-61.7%) | $516.3 M | - | - | - | |
Working Capital | $248.4 M(-32.9%) | $370.2 M(+114.2%) | $172.8 M(-36.5%) | $272.3 M | - | - | - | |
Cash And Cash Equivalents | $52.5 M(+69.7%) | $30.9 M(+68.0%) | $18.4 M(-56.6%) | $42.4 M | - | - | - | |
Accounts Payable | $121.3 M(+4.0%) | $116.6 M(+1.7%) | $114.6 M(-1.7%) | $116.6 M | - | - | - | |
Accounts Receivable | $253.0 M(-25.2%) | $338.2 M(+17.5%) | $287.8 M(-17.2%) | $347.5 M | - | - | - | |
Short Term Debt | $59.7 M(-2.7%) | $61.4 M(-16.8%) | $73.8 M(+0.7%) | $73.3 M | - | - | - | |
Long Term Debt | $992.3 M(-12.1%) | $1.1 B(-11.3%) | $1.3 B(+32.9%) | $957.6 M | - | - | - | |
Total Debt | $1.1 B(-11.6%) | $1.2 B(-11.6%) | $1.3 B(+30.6%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.7(-12.2%) | 2.0(-67.4%) | 6.0(+241.5%) | 1.8 | - | - | - | |
Current Ratio | 1.6(-20.0%) | 2.0(+47.5%) | 1.4(-15.8%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$161.0 M(-2.4%) | -$157.3 M(+7.0%) | -$169.0 M | - | - | - | - | |
PB Ratio | 2.6(-20.6%) | 3.3 | - | - | - | - | - |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-128.6%) | $0.1(+148.4%) | -$0.3(+87.3%) | -$2.3(-1318.5%) | $0.2(-5.7%) | $0.2(+293.8%) | -$0.1 | |
TTM EPS | -$2.5(-10.1%) | -$2.2(-2.7%) | -$2.2(-9.4%) | -$2.0(-805.3%) | $0.3(+194.9%) | $0.1(+193.8%) | -$0.1 | |
Revenue | $720.1 M(+7.1%) | $672.1 M(+27.3%) | $528.0 M(-20.6%) | $665.3 M(-14.1%) | $774.9 M(-3.8%) | $805.8 M(+23.3%) | $653.3 M | |
TTM Revenue | $2.6 B(-2.1%) | $2.6 B(-4.8%) | $2.8 B(-4.3%) | $2.9 B(+29.8%) | $2.2 B(+53.1%) | $1.5 B(+123.3%) | $653.3 M | |
Total Expenses | $678.1 M(+6.1%) | $638.9 M(+16.2%) | $550.0 M(-15.1%) | $648.1 M(-10.2%) | $721.9 M(-4.1%) | $752.6 M(+17.3%) | $641.5 M | |
Operating Expenses | $33.9 M(+23.8%) | $27.4 M(-22.3%) | $35.2 M(-4.1%) | $36.7 M(+5.9%) | $34.7 M(-5.7%) | $36.8 M(+21.7%) | $30.2 M | |
Cost Of Goods Sold | $644.3 M(+5.3%) | $611.6 M(+18.8%) | $514.7 M(-15.8%) | $611.4 M(-11.0%) | $687.3 M(-4.0%) | $715.8 M(+17.1%) | $611.3 M | |
TTM Cost Of Goods Sold | $2.4 B(-1.8%) | $2.4 B(-4.1%) | $2.5 B(-3.7%) | $2.6 B(+30.4%) | $2.0 B(+51.8%) | $1.3 B(+117.1%) | $611.3 M | |
Gross Profit | $75.8 M(+25.3%) | $60.5 M(+355.6%) | $13.3 M(-75.4%) | $53.9 M(-38.5%) | $87.6 M(-2.6%) | $90.0 M(+114.5%) | $41.9 M | |
TTM Gross Profit | $203.5 M(-5.5%) | $215.3 M(-12.0%) | $244.8 M(-10.5%) | $273.4 M(+24.6%) | $219.5 M(+66.4%) | $131.9 M(+214.5%) | $41.9 M | |
Gross Margin | 10.5%(+17.0%) | 9.0%(+258.6%) | 2.5%(-69.0%) | 8.1%(-28.4%) | 11.3%(+1.3%) | 11.2%(+74.0%) | 6.4% | |
Operating Profit | $41.9 M(+26.5%) | $33.1 M(+251.1%) | -$21.9 M(-227.6%) | $17.2 M(-67.5%) | $53.0 M(-0.5%) | $53.2 M(+353.1%) | $11.7 M | |
TTM Operating Profit | $70.3 M(-13.6%) | $81.4 M(-19.8%) | $101.4 M(-24.9%) | $135.1 M(+14.6%) | $117.9 M(+81.5%) | $64.9 M(+453.1%) | $11.7 M | |
Operating Margin | 5.8%(+18.1%) | 4.9%(+218.8%) | -4.2%(-260.2%) | 2.6%(-62.1%) | 6.8%(+3.5%) | 6.6%(+266.7%) | 1.8% | |
Net Income | -$3.7 M(-131.3%) | $11.7 M(+146.6%) | -$25.1 M(+87.3%) | -$197.1 M(-1318.2%) | $16.2 M(-5.6%) | $17.1 M(+293.9%) | -$8.8 M | |
TTM Net Income | -$214.2 M(-10.2%) | -$194.3 M(-2.9%) | -$188.9 M(-9.4%) | -$172.6 M(-805.1%) | $24.5 M(+194.9%) | $8.3 M(+193.9%) | -$8.8 M | |
Net Margin | -0.5%(-129.3%) | 1.7%(+136.6%) | -4.8%(+84.0%) | -29.6%(-1517.7%) | 2.1%(-1.9%) | 2.1%(+257.8%) | -1.4% | |
EBIT | $42.1 M(+24.3%) | $33.9 M(+254.5%) | -$21.9 M(+88.9%) | -$197.0 M(-471.4%) | $53.1 M(-1.9%) | $54.1 M(+388.9%) | $11.1 M | |
TTM EBIT | -$143.0 M(-8.3%) | -$132.0 M(-18.1%) | -$111.8 M(-41.8%) | -$78.8 M(-166.7%) | $118.2 M(+81.4%) | $65.1 M(+488.9%) | $11.1 M | |
EBITDA | $80.6 M(+9.8%) | $73.4 M(+318.9%) | $17.5 M(+111.1%) | -$157.7 M(-267.1%) | $94.4 M(-0.3%) | $94.7 M(+79.9%) | $52.6 M | |
TTM EBITDA | $13.7 M(-50.3%) | $27.5 M(-43.7%) | $48.9 M(-41.8%) | $84.0 M(-65.3%) | $241.7 M(+64.1%) | $147.3 M(+179.9%) | $52.6 M | |
Selling, General & Administrative Expenses | $27.2 M(+31.5%) | $20.7 M(-27.5%) | $28.6 M(-5.0%) | $30.0 M(+7.3%) | $28.0 M(-7.0%) | $30.1 M(+27.9%) | $23.5 M | |
TTM SGA | $106.5 M(-0.7%) | $107.3 M(-8.1%) | $116.7 M(+4.5%) | $111.7 M(+36.8%) | $81.6 M(+52.2%) | $53.6 M(+127.9%) | $23.5 M | |
Depreciation And Amortization | $38.5 M(-2.6%) | $39.5 M(+0.2%) | $39.4 M(+0.3%) | $39.3 M(-4.9%) | $41.3 M(+1.8%) | $40.6 M(-2.3%) | $41.6 M | |
TTM D&A | $156.7 M(-1.8%) | $159.5 M(-0.7%) | $160.7 M(-1.3%) | $162.8 M(+31.8%) | $123.5 M(+50.3%) | $82.2 M(+97.7%) | $41.6 M | |
Interest Expense | $23.9 M(+5.7%) | $22.6 M(-6.1%) | $24.1 M(+374.9%) | $5.1 M(-80.6%) | $26.1 M(+6.5%) | $24.5 M(+9.6%) | $22.4 M | |
TTM Interest Expense | $75.7 M(-2.8%) | $77.9 M(-2.4%) | $79.8 M(+2.2%) | $78.1 M(+7.0%) | $73.0 M(+55.7%) | $46.9 M(+109.6%) | $22.4 M | |
Income Tax | $21.8 M(+4692.8%) | -$474.0 K(+97.7%) | -$20.8 M(-643.0%) | -$2.8 M(-127.9%) | $10.0 M(-9.3%) | $11.0 M(+362.2%) | -$4.2 M | |
TTM Income Tax | -$2.3 M(+83.8%) | -$14.0 M(-455.5%) | -$2.5 M(-118.0%) | $14.0 M(-16.6%) | $16.8 M(+146.7%) | $6.8 M(+262.2%) | -$4.2 M | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-18.5%) | 0.7 | - | - | - | - | - |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $173.6 M(+420.4%) | -$54.2 M(-144.0%) | -$22.2 M(-121.0%) | $105.7 M(+30.0%) | $81.3 M(+213.9%) | -$71.4 M(-237.6%) | $51.9 M | |
TTM CFO | $202.9 M(+83.5%) | $110.5 M(+18.4%) | $93.4 M(-44.2%) | $167.5 M(+170.9%) | $61.8 M(+417.2%) | -$19.5 M(-137.6%) | $51.9 M | |
Cash From Investing | -$10.4 M(+48.1%) | -$20.0 M(+30.6%) | -$28.9 M(-26.0%) | -$22.9 M(-0.5%) | -$22.8 M(+20.2%) | -$28.6 M(-38.9%) | -$20.6 M | |
TTM CFI | -$82.2 M(+13.1%) | -$94.6 M(+8.3%) | -$103.2 M(-8.8%) | -$94.8 M(-31.9%) | -$71.9 M(-46.4%) | -$49.1 M(-138.9%) | -$20.6 M | |
Cash From Financing | -$141.8 M(-263.4%) | $86.8 M(+139.2%) | $36.3 M(+144.3%) | -$82.0 M(-56.9%) | -$52.2 M(-147.4%) | $110.1 M(+238.8%) | -$79.4 M | |
TTM CFF | -$100.7 M(-803.8%) | -$11.1 M(-191.4%) | $12.2 M(+111.8%) | -$103.4 M(-381.4%) | -$21.5 M(-169.8%) | $30.8 M(+138.8%) | -$79.4 M | |
Free Cash Flow | $160.7 M(+309.1%) | -$76.9 M(-45.8%) | -$52.7 M(-167.1%) | $78.6 M(+41.8%) | $55.4 M(+154.4%) | -$101.9 M(-455.7%) | $28.6 M | |
TTM FCF | $109.8 M(+2345.0%) | $4.5 M(+121.9%) | -$20.5 M(-133.8%) | $60.8 M(+441.6%) | -$17.8 M(+75.7%) | -$73.2 M(-355.7%) | $28.6 M | |
CAPEX | $12.9 M(-42.9%) | $22.7 M(-25.7%) | $30.5 M(+12.8%) | $27.0 M(+4.6%) | $25.9 M(-15.3%) | $30.5 M(+31.3%) | $23.2 M | |
TTM CAPEX | $93.1 M(-12.2%) | $106.1 M(-6.9%) | $113.9 M(+6.8%) | $106.7 M(+34.0%) | $79.6 M(+48.1%) | $53.8 M(+131.3%) | $23.2 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |