Balance sheets
| Sep 30, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 31, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 31, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $461.6 M(+0.4%) | $459.9 M(-0.1%) | $460.4 M(-0.9%) | $464.8 M(-3.1%) | $479.8 M(+3.0%) | $465.6 M(-3.1%) | $480.4 M(-3.6%) | $498.3 M(+0.1%) | $497.7 M(+26.7%) | $392.8 M(-2.1%) | $401.4 M(-7.8%) | $435.5 M(+6.0%) | $411.0 M(-1.8%) | $418.3 M(-1.1%) | $422.9 M(-1.9%) | $430.9 M(-4.4%) | $450.8 M(-3.8%) | $468.7 M(-3.2%) | $484.1 M(+5.2%) | $460.4 M(+4.3%) | $441.4 M(+0.6%) | $438.7 M(+3.9%) | $422.3 M(+25.9%) | $335.3 M(+2.0%) | $328.8 M(-1.7%) | $334.6 M(+0.3%) | $333.6 M(+3.0%) | $323.8 M(+4.7%) | $309.2 M(+0.8%) | $306.9 M(-0.4%) | $308.2 M | |
Current Assets | $33.9 M(-3.9%) | $35.2 M(+3.5%) | $34.0 M(-22.8%) | $44.0 M(+26.0%) | $35.0 M(-5.0%) | $36.8 M(-27.6%) | $50.8 M(+1.0%) | $50.3 M(-0.2%) | $50.4 M(+2.0%) | $49.4 M(-5.0%) | $52.0 M(-24.9%) | $69.2 M(+48.6%) | $46.6 M(-3.8%) | $48.4 M(-9.9%) | $53.7 M(+10.4%) | $48.7 M(-14.9%) | $57.2 M(-9.3%) | $63.0 M(-12.0%) | $71.6 M(+35.8%) | $52.7 M(+35.1%) | $39.0 M(-32.0%) | $57.4 M(+17.1%) | $49.0 M(+3.0%) | $47.6 M(+38.0%) | $34.5 M(-8.9%) | $37.9 M(+6.4%) | $35.6 M(-13.8%) | $41.3 M(+34.7%) | $30.7 M(+9.4%) | $28.0 M(-11.3%) | $31.6 M | |
Non Current Assets | $427.8 M(+0.7%) | $424.7 M(-0.4%) | $426.4 M(+1.3%) | $420.8 M(-5.4%) | $444.9 M(+3.7%) | $428.8 M(-0.2%) | $429.6 M(-4.1%) | $448.0 M(+0.2%) | $447.3 M(+30.3%) | $343.4 M(-1.7%) | $349.4 M(-4.6%) | $366.3 M(+0.5%) | $364.4 M(-1.5%) | $369.9 M(+0.2%) | $369.2 M(-3.4%) | $382.3 M(-2.9%) | $393.6 M(-3.0%) | $405.7 M(-1.7%) | $412.5 M(+1.2%) | $407.7 M(+1.3%) | $402.4 M(+5.5%) | $381.3 M(+2.1%) | $373.3 M(+29.7%) | $287.7 M(-2.2%) | $294.3 M(-0.8%) | $296.7 M(-0.4%) | $298.0 M(+5.5%) | $282.5 M(+1.4%) | $278.6 M(-0.1%) | $278.9 M(+0.8%) | $276.6 M | |
Total Liabilities | $516.1 M(+0.6%) | $513.2 M(-0.6%) | $516.2 M(-2.1%) | $527.5 M(+2.3%) | $515.6 M(+1.4%) | $508.2 M(-3.3%) | $525.4 M(-1.9%) | $535.5 M(-1.3%) | $542.3 M(+20.1%) | $451.5 M(+0.5%) | $449.1 M(-10.3%) | $500.8 M(+0.0%) | $500.7 M(-3.3%) | $517.8 M(-1.4%) | $525.0 M(-6.5%) | $561.4 M(-4.7%) | $589.2 M(-14.1%) | $686.2 M(+0.2%) | $684.6 M(+14.4%) | $598.5 M(+6.8%) | $560.2 M(-3.6%) | $581.3 M(+3.3%) | $562.6 M(+20.0%) | $468.7 M(+6.8%) | $438.7 M(-3.0%) | $452.4 M(-0.6%) | $455.0 M(+8.0%) | $421.1 M(+3.5%) | $406.8 M(+5.2%) | $386.8 M(+3.7%) | $372.8 M | |
Current Liabilities | $87.7 M(-8.8%) | $96.1 M(+8.0%) | $89.0 M(-13.9%) | $103.3 M(+13.6%) | $90.9 M(+4.9%) | $86.7 M(+1.5%) | $85.4 M(-8.8%) | $93.7 M(+1.1%) | $92.7 M(+2.6%) | $90.3 M(+14.5%) | $78.9 M(-19.1%) | $97.5 M(+8.3%) | $90.1 M(+2.8%) | $87.6 M(+15.6%) | $75.8 M(-1.8%) | $77.2 M(+6.5%) | $72.5 M(-5.6%) | $76.8 M(+16.2%) | $66.0 M(-30.9%) | $95.6 M(+8.8%) | $87.9 M(-11.0%) | $98.7 M(-0.8%) | $99.6 M(+5.1%) | $94.7 M(+22.2%) | $77.5 M(-5.9%) | $82.4 M(+2.7%) | $80.2 M(-15.4%) | $94.9 M(+24.8%) | $76.0 M(-6.4%) | $81.3 M(+5.5%) | $77.1 M | |
Long Term Liabilities | $428.4 M(+2.7%) | $417.1 M(-2.4%) | $427.2 M(+0.7%) | $424.2 M(-0.1%) | $424.7 M(+0.7%) | $421.6 M(-4.2%) | $440.0 M(-0.4%) | $441.8 M(-1.7%) | $449.6 M(+24.5%) | $361.2 M(-2.4%) | $370.3 M(-8.2%) | $403.3 M(-1.8%) | $410.6 M(-4.5%) | $430.2 M(-4.2%) | $449.2 M(-7.2%) | $484.2 M(-6.3%) | $516.7 M(-15.2%) | $609.5 M(-1.5%) | $618.6 M(+23.0%) | $502.9 M(+6.5%) | $472.3 M(-2.1%) | $482.6 M(+4.2%) | $463.0 M(+23.8%) | $374.0 M(+3.5%) | $361.2 M(-2.4%) | $370.0 M(-1.3%) | $374.8 M(+14.9%) | $326.2 M(-1.4%) | $330.8 M(+8.3%) | $305.5 M(+3.3%) | $295.8 M | |
Shareholders Equity | -$54.5 M(-2.3%) | -$53.2 M(+4.5%) | -$55.7 M(+11.1%) | -$62.7 M(-75.1%) | -$35.8 M(+16.0%) | -$42.6 M(+5.3%) | -$45.0 M(-21.3%) | -$37.1 M(+16.8%) | -$44.6 M(+24.0%) | -$58.7 M(-22.9%) | -$47.8 M(+26.8%) | -$65.3 M(+27.2%) | -$89.6 M(+9.8%) | -$99.4 M(+2.6%) | -$102.1 M(+21.8%) | -$130.4 M(+5.7%) | -$138.4 M(+36.4%) | -$217.5 M(-8.5%) | -$200.5 M(-45.2%) | -$138.1 M(-16.3%) | -$118.7 M(+16.7%) | -$142.6 M(-1.7%) | -$140.2 M(-5.2%) | -$133.3 M(-21.2%) | -$110.0 M(+6.7%) | -$117.9 M(+2.9%) | -$121.4 M(-24.7%) | -$97.4 M(+0.2%) | -$97.6 M(-22.1%) | -$79.9 M(-23.5%) | -$64.7 M | |
Book Value | -$54.5 M(-2.3%) | -$53.2 M(+4.5%) | -$55.7 M(+11.1%) | -$62.7 M(-75.1%) | -$35.8 M(+16.0%) | -$42.6 M(+5.3%) | -$45.0 M(-21.3%) | -$37.1 M(+16.8%) | -$44.6 M(+24.0%) | -$58.7 M(-22.9%) | -$47.8 M(+26.8%) | -$65.3 M(+27.2%) | -$89.6 M(+9.8%) | -$99.4 M(+2.6%) | -$102.1 M(+21.8%) | -$130.4 M(+5.7%) | -$138.4 M(+36.4%) | -$217.5 M(-8.5%) | -$200.5 M(-45.2%) | -$138.1 M(-16.3%) | -$118.7 M(+16.7%) | -$142.6 M(-1.7%) | -$140.2 M(-5.2%) | -$133.3 M(-21.2%) | -$110.0 M(+6.7%) | -$117.9 M(+2.9%) | -$121.4 M(-24.7%) | -$97.4 M(+0.2%) | -$97.6 M(-22.1%) | -$79.9 M(-23.5%) | -$64.7 M | |
Working Capital | -$53.8 M(+11.6%) | -$60.9 M(-10.9%) | -$55.0 M(+7.3%) | -$59.3 M(-5.8%) | -$56.0 M(-12.3%) | -$49.9 M(-44.3%) | -$34.6 M(+20.2%) | -$43.3 M(-2.5%) | -$42.3 M(-3.4%) | -$40.9 M(-52.1%) | -$26.9 M(+5.0%) | -$28.3 M(+35.0%) | -$43.5 M(-10.9%) | -$39.2 M(-77.4%) | -$22.1 M(+22.5%) | -$28.5 M(-86.6%) | -$15.3 M(-11.2%) | -$13.7 M(-347.8%) | $5.5 M(+112.9%) | -$42.8 M(+12.2%) | -$48.8 M(-18.2%) | -$41.3 M(+18.3%) | -$50.5 M(-7.2%) | -$47.1 M(-9.6%) | -$43.0 M(+3.4%) | -$44.5 M(+0.3%) | -$44.7 M(+16.7%) | -$53.6 M(-18.1%) | -$45.4 M(+14.8%) | -$53.3 M(-17.1%) | -$45.5 M | |
Cash And Cash Equivalents | $1.5 M(+25.7%) | $1.2 M(+0.2%) | $1.2 M(-76.2%) | $4.9 M(+378.8%) | $1.0 M(-9.6%) | $1.1 M(-87.3%) | $8.9 M(+152.5%) | $3.5 M(-18.9%) | $4.3 M(+219.6%) | $1.4 M(-77.7%) | $6.1 M(-80.1%) | $30.6 M(+200.2%) | $10.2 M(-6.2%) | $10.9 M(-25.0%) | $14.5 M(+272.8%) | $3.9 M(-65.3%) | $11.2 M(-46.8%) | $21.1 M(-46.3%) | $39.2 M(+1063.0%) | $3.4 M(+66.9%) | $2.0 M(-11.9%) | $2.3 M(+20.8%) | $1.9 M(-62.3%) | $5.0 M(+168.6%) | $1.9 M(-50.1%) | $3.8 M(-4.3%) | $3.9 M(-21.4%) | $5.0 M(+199.6%) | $1.7 M(-0.3%) | $1.7 M(-4.1%) | $1.7 M | |
Accounts Payable | $14.7 M(-14.7%) | $17.2 M(+14.3%) | $15.1 M(-37.4%) | $24.1 M(+54.7%) | $15.6 M(+19.0%) | $13.1 M(-28.3%) | $18.3 M(-8.3%) | $19.9 M(+62.4%) | $12.2 M(-26.6%) | $16.7 M(+28.3%) | $13.0 M(-16.6%) | $15.6 M(+2.9%) | $15.2 M(+5.4%) | $14.4 M(+35.2%) | $10.6 M(-11.6%) | $12.0 M(+10.3%) | $10.9 M(-42.3%) | $18.9 M(+57.4%) | $12.0 M(-40.7%) | $20.3 M(+14.4%) | $17.7 M(-29.9%) | $25.2 M(-11.7%) | $28.6 M(-3.2%) | $29.5 M(+45.3%) | $20.3 M(-22.1%) | $26.1 M(+2.7%) | $25.4 M(-21.8%) | $32.5 M(+71.0%) | $19.0 M(-11.3%) | $21.4 M(+1.9%) | $21.0 M | |
Accounts Receivable | $12.4 M(-12.8%) | $14.2 M(+16.4%) | $12.2 M(-13.6%) | $14.1 M(+12.3%) | $12.5 M(-2.8%) | $12.9 M(-13.2%) | $14.9 M(+11.6%) | $13.3 M(+7.4%) | $12.4 M(-7.8%) | $13.4 M(+4.2%) | $12.9 M(-4.0%) | $13.4 M(+1.8%) | $13.2 M(-15.3%) | $15.6 M(-6.1%) | $16.6 M(+6.8%) | $15.5 M(-10.2%) | $17.3 M(+13.2%) | $15.3 M(+76.3%) | $8.7 M(-40.4%) | $14.6 M(+20.7%) | $12.1 M(+6.2%) | $11.3 M(+15.1%) | $9.9 M(-13.9%) | $11.5 M(+23.6%) | $9.3 M(-7.9%) | $10.1 M(-3.1%) | $10.4 M(-2.9%) | $10.7 M(-6.8%) | $11.5 M(+13.7%) | $10.1 M(+1.5%) | $9.9 M | |
Short Term Debt | $16.5 M(+1.4%) | $16.3 M(-3.6%) | $16.9 M(+4.6%) | $16.2 M(-0.9%) | $16.3 M(-1.9%) | $16.6 M(-0.7%) | $16.7 M(-1.5%) | $17.0 M(-3.8%) | $17.7 M(+4.2%) | $16.9 M(-2.4%) | $17.4 M(-2.3%) | $17.8 M(-0.8%) | $17.9 M(-0.3%) | $18.0 M(-0.2%) | $18.0 M(-3.6%) | $18.7 M(-7.5%) | $20.2 M(-1.2%) | $20.5 M(+13.4%) | $18.0 M(+0.1%) | $18.0 M(-2.8%) | $18.5 M(-5.7%) | $19.6 M(-4.1%) | $20.5 M(+500.9%) | $3.4 M(+3.9%) | $3.3 M(+6.1%) | $3.1 M(-1.1%) | $3.1 M(-1.3%) | $3.2 M(-3.7%) | $3.3 M(-1.1%) | $3.3 M(+0.1%) | $3.3 M | |
Long Term Debt | $387.9 M(+3.9%) | $373.2 M(-2.2%) | $381.6 M(+0.7%) | $379.1 M(+1.3%) | $374.2 M(+0.2%) | $373.6 M(-5.0%) | $393.4 M(-0.3%) | $394.5 M(-2.4%) | $404.0 M(+26.7%) | $318.9 M(+4.8%) | $304.3 M(-0.9%) | $307.0 M(-1.7%) | $312.2 M(-4.3%) | $326.2 M(-9.7%) | $361.2 M(+0.0%) | $361.1 M(-6.4%) | $385.9 M(-17.4%) | $467.2 M(-3.0%) | $481.7 M(+18.2%) | $407.5 M(+11.5%) | $365.6 M(-8.3%) | $398.8 M(+1.4%) | $393.2 M(+25.3%) | $313.7 M(+2.7%) | $305.3 M(-1.5%) | $309.9 M(-0.3%) | $310.7 M(+8.6%) | $286.1 M(-0.7%) | $288.1 M(+10.2%) | $261.4 M(+2.7%) | $254.5 M | |
Total Debt | $404.5 M(+3.8%) | $389.5 M(-2.3%) | $398.5 M(+0.8%) | $395.3 M(+1.2%) | $390.5 M(+0.1%) | $390.2 M(-4.9%) | $410.1 M(-0.3%) | $411.5 M(-2.4%) | $421.7 M(+25.5%) | $335.9 M(+4.4%) | $321.7 M(-1.0%) | $324.8 M(-1.6%) | $330.2 M(-4.1%) | $344.2 M(-9.2%) | $379.2 M(-0.1%) | $379.8 M(-6.5%) | $406.1 M(-16.7%) | $487.7 M(-2.4%) | $499.7 M(+17.4%) | $425.5 M(+10.8%) | $384.1 M(-8.2%) | $418.5 M(+1.2%) | $413.6 M(+30.4%) | $317.1 M(+2.8%) | $308.6 M(-1.4%) | $313.0 M(-0.3%) | $313.9 M(+8.5%) | $289.2 M(-0.7%) | $291.4 M(+10.1%) | $264.7 M(+2.7%) | $257.8 M | |
Debt To Equity | -4.8(+1.0%) | -4.8(-3.2%) | -4.7(-14.9%) | -4.1(+41.1%) | -6.9(-19.5%) | -5.8(+1.2%) | -5.9(+16.7%) | -7.0(-18.1%) | -6.0(-87.2%) | -3.2(+11.1%) | -3.6(-38.1%) | -2.6(-36.8%) | -1.9(-5.0%) | -1.8(+14.2%) | -2.1(-31.1%) | -1.6(+3.0%) | -1.7(-17.7%) | -1.4(+11.3%) | -1.6(+8.6%) | -1.7(+2.8%) | -1.8(+5.8%) | -1.9(+5.9%) | -2.0(+6.0%) | -2.1(+15.0%) | -2.5(-5.9%) | -2.4(-3.0%) | -2.3(+12.8%) | -2.7(+0.8%) | -2.7(+8.8%) | -2.9(+17.4%) | -3.6 | |
Current Ratio | 0.4(+5.4%) | 0.4(-2.6%) | 0.4(-11.6%) | 0.4(+13.2%) | 0.4(-9.5%) | 0.4(-30.0%) | 0.6(+11.1%) | 0.5(0%) | 0.5(-1.8%) | 0.6(-16.7%) | 0.7(-7.0%) | 0.7(+36.5%) | 0.5(-5.5%) | 0.6(-22.5%) | 0.7(+12.7%) | 0.6(-20.3%) | 0.8(-3.7%) | 0.8(-24.1%) | 1.1(+96.4%) | 0.6(+25.0%) | 0.4(-24.1%) | 0.6(+18.4%) | 0.5(-2.0%) | 0.5(+11.1%) | 0.5(-2.2%) | 0.5(+4.5%) | 0.4(0%) | 0.4(+10.0%) | 0.4(+17.6%) | 0.3(-17.1%) | 0.4 | |
Quick Ratio | 0.4(+5.7%) | 0.3(-2.8%) | 0.4(-12.2%) | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(-28.6%) | 0.6(+16.7%) | 0.5(+6.7%) | 0.5(+9.8%) | 0.4(-22.6%) | 0.5(-19.7%) | 0.7(+32.0%) | 0.5(-7.4%) | 0.5(-21.7%) | 0.7(+11.3%) | 0.6(-20.5%) | 0.8(-3.7%) | 0.8(-24.3%) | 1.1(+98.2%) | 0.5(+25.6%) | 0.4(-23.2%) | 0.6(+21.7%) | 0.5(-2.1%) | 0.5(+14.6%) | 0.4(-2.4%) | 0.4(+5.0%) | 0.4(0%) | 0.4(+11.1%) | 0.4(+16.1%) | 0.3(-16.2%) | 0.4 | |
Inventory | $1.8 M(-3.2%) | $1.9 M(-8.6%) | $2.1 M(-4.7%) | $2.2 M(-7.6%) | $2.4 M(-7.1%) | $2.5 M(-22.1%) | $3.3 M(-41.3%) | $5.5 M(-38.6%) | $9.0 M(-26.1%) | $12.2 M(+24.2%) | $9.8 M(+94.3%) | $5.1 M(+311.4%) | $1.2 M(-3.9%) | $1.3 M(+9.5%) | $1.2 M(-1.0%) | $1.2 M(+16.1%) | $1.0 M(-8.1%) | $1.1 M(-7.9%) | $1.2 M(-9.3%) | $1.3 M(-9.7%) | $1.5 M(-37.5%) | $2.3 M(-18.3%) | $2.9 M(-4.0%) | $3.0 M(-1.9%) | $3.1 M(-1.4%) | $3.1 M(-0.2%) | $3.1 M(-1.1%) | $3.1 M(+4.5%) | $3.0 M(-1.6%) | $3.0 M(-1.3%) | $3.1 M | |
Retained Earnings | -$7.0 M(+48.2%) | -$13.5 M(+20.9%) | -$17.1 M(+21.5%) | -$21.8 M(+11.8%) | -$24.7 M(+24.3%) | -$32.6 M(+20.8%) | -$41.1 M(+1.4%) | -$41.7 M(+23.4%) | -$54.5 M(+23.9%) | -$71.6 M(+24.3%) | -$94.6 M(+18.8%) | -$116.4 M(+27.2%) | -$159.9 M(+7.1%) | -$172.2 M(-0.5%) | -$171.3 M(+11.9%) | -$194.5 M(+1.2%) | -$196.9 M(+3.2%) | -$203.3 M(-12.7%) | -$180.4 M(+4.8%) | -$189.4 M(+8.9%) | -$208.0 M(+19.1%) | -$257.1 M(+11.8%) | -$291.3 M(+4.9%) | -$306.4 M(+3.6%) | -$317.9 M(+3.3%) | -$328.7 M(+3.4%) | -$340.3 M(-1.7%) | -$334.7 M(+3.8%) | -$348.0 M(+2.6%) | -$357.3 M(+2.4%) | -$366.1 M | |
PB Ratio | -6.0(+10.6%) | -6.7(+21.2%) | -8.5(+6.6%) | -9.1(+28.3%) | -12.7(+20.7%) | -16.0(-19.5%) | -13.4(+4.4%) | -14.0(-10.1%) | -12.7(-43.1%) | -8.9(+54.1%) | -19.3(-29.0%) | -15.0(-27.2%) | -11.8(-10.5%) | -10.7(+6.4%) | -11.4(-64.5%) | -6.9(-49.1%) | -4.6(-73.8%) | -2.7(-1.5%) | -2.6(+68.6%) | -8.4(+26.8%) | -11.4(-38.0%) | -8.3(-2.7%) | -8.1(-7.6%) | -7.5(+6.6%) | -8.0(+7.3%) | -8.7(-7.0%) | -8.1(+9.0%) | -8.9(-6.5%) | -8.3(+16.8%) | -10.0(+24.3%) | -13.3 |
Income statements
| Sep 30, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 31, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 31, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+71.4%) | $0.1(-22.2%) | $0.1(+80.0%) | $0.1(-64.3%) | $0.1(-6.7%) | $0.1(+1400.0%) | $0.0(-95.5%) | $0.2(-24.1%) | $0.3(-21.6%) | $0.4(+8.8%) | $0.3(-49.3%) | $0.7(+252.6%) | $0.2(+2000.0%) | -$0.0(-102.9%) | $0.3(+775.0%) | $0.0(-60.0%) | $0.1(+124.4%) | -$0.4(-356.3%) | $0.2(-48.4%) | $0.3(-61.3%) | $0.8(+45.5%) | $0.6(+129.2%) | $0.2(+33.3%) | $0.2(+12.5%) | $0.2(-11.1%) | $0.2(+20.0%) | $0.1(-21.1%) | $0.2(+46.1%) | $0.1(+8.3%) | $0.1(+9.1%) | $0.1 | |
TTM EPS | $0.3(-5.7%) | $0.3(-18.6%) | $0.4(+22.9%) | $0.3(-32.7%) | $0.5(-22.4%) | $0.7(-24.7%) | $0.9(-27.1%) | $1.2(-26.9%) | $1.7(+6.4%) | $1.6(+31.9%) | $1.2(-0.8%) | $1.2(+110.5%) | $0.6(+18.8%) | $0.5(+500.0%) | $0.1(+172.7%) | -$0.1(-168.8%) | $0.2(-81.4%) | $0.9(-52.8%) | $1.8(-4.2%) | $1.9(+7.3%) | $1.8(+56.6%) | $1.1(+48.7%) | $0.8(+13.4%) | $0.7(-1.5%) | $0.7(+4.6%) | $0.7(+10.2%) | $0.6(+7.3%) | $0.6(+7.8%) | $0.5(0%) | $0.5(+112.5%) | $0.2 | |
Revenue | $111.8 M(-3.6%) | $115.9 M(+5.4%) | $110.0 M(-4.7%) | $115.4 M(+1.0%) | $114.2 M(-2.3%) | $116.9 M(-0.5%) | $117.5 M(-2.8%) | $120.8 M(+2.9%) | $117.5 M(+2.1%) | $115.0 M(+11.6%) | $103.1 M(-4.2%) | $107.6 M(+3.7%) | $103.8 M(-2.2%) | $106.2 M(+31.8%) | $80.6 M(+0.6%) | $80.1 M(+11.8%) | $71.6 M(+78.4%) | $40.2 M(-58.5%) | $96.7 M(-15.1%) | $113.8 M(-8.4%) | $124.3 M(-18.2%) | $151.9 M(+0.3%) | $151.4 M(-5.1%) | $159.5 M(+1.0%) | $158.0 M(+0.4%) | $157.3 M(+1.3%) | $155.3 M(+14.6%) | $135.5 M(+2.4%) | $132.4 M(-0.7%) | $133.4 M(+4.3%) | $127.9 M | |
TTM Revenue | $453.0 M(-0.5%) | $455.4 M(-0.2%) | $456.4 M(-1.6%) | $463.9 M(-1.2%) | $469.4 M(-0.7%) | $472.7 M(+0.4%) | $470.8 M(+3.1%) | $456.4 M(+3.0%) | $443.2 M(+3.2%) | $429.6 M(+2.1%) | $420.7 M(+5.7%) | $398.2 M(+7.4%) | $370.6 M(+9.5%) | $338.5 M(+24.2%) | $272.5 M(-5.6%) | $288.6 M(-10.5%) | $322.3 M(-14.0%) | $374.9 M(-23.0%) | $486.7 M(-10.1%) | $541.4 M(-7.8%) | $587.1 M(-5.4%) | $620.9 M(-0.9%) | $626.3 M(-0.6%) | $630.2 M(+4.0%) | $606.1 M(+4.4%) | $580.5 M(+4.3%) | $556.5 M(+5.2%) | $529.2 M(+1.1%) | $523.3 M(+0.8%) | $519.3 M(+1.8%) | $510.2 M | |
Total Expenses | $99.3 M(-5.7%) | $105.2 M(+4.9%) | $100.3 M(-0.9%) | $101.2 M(+3.8%) | $97.5 M(-3.2%) | $100.8 M(-1.8%) | $102.7 M(-0.5%) | $103.2 M(-0.4%) | $103.6 M(+3.2%) | $100.3 M(+11.7%) | $89.8 M(-1.7%) | $91.3 M(+5.8%) | $86.4 M(-1.9%) | $88.0 M(+18.1%) | $74.5 M(-8.8%) | $81.7 M(+18.1%) | $69.2 M(+32.9%) | $52.1 M(-32.5%) | $77.2 M(-17.0%) | $93.0 M(-12.4%) | $106.2 M(-19.7%) | $132.2 M(-3.0%) | $136.2 M(-1.9%) | $138.8 M(+0.0%) | $138.8 M(+0.6%) | $137.9 M(-0.4%) | $138.5 M(+19.0%) | $116.4 M(+1.9%) | $114.2 M(-1.4%) | $115.9 M(+2.6%) | $113.0 M | |
Operating Expenses | $23.5 M(-3.2%) | $24.2 M(-2.4%) | $24.8 M(+9.0%) | $22.8 M(+4.2%) | $21.8 M(-8.1%) | $23.8 M(+0.0%) | $23.8 M(+14.3%) | $20.8 M(+1.3%) | $20.5 M(+1.5%) | $20.2 M(-1.4%) | $20.5 M(-5.8%) | $21.8 M(+7.1%) | $20.3 M(-5.3%) | $21.4 M(+4.1%) | $20.6 M(-15.4%) | $24.4 M(+37.3%) | $17.7 M(+3.1%) | $17.2 M(+44.8%) | $11.9 M(-39.3%) | $19.6 M(-5.5%) | $20.7 M(-11.8%) | $23.5 M(-6.2%) | $25.0 M(+10.0%) | $22.8 M(+0.1%) | $22.7 M(+2.0%) | $22.3 M(-3.4%) | $23.1 M(+1.7%) | $22.7 M(-3.1%) | $23.4 M(-2.2%) | $23.9 M(-5.7%) | $25.4 M | |
Cost Of Goods Sold | $75.8 M(-6.4%) | $81.0 M(+7.3%) | $75.5 M(-3.8%) | $78.4 M(+3.6%) | $75.7 M(-1.7%) | $77.0 M(-2.4%) | $78.9 M(-4.2%) | $82.4 M(-0.8%) | $83.0 M(+3.7%) | $80.1 M(+15.6%) | $69.3 M(-0.4%) | $69.6 M(+5.3%) | $66.0 M(-0.8%) | $66.5 M(+23.4%) | $53.9 M(-6.0%) | $57.3 M(+11.5%) | $51.4 M(+47.6%) | $34.9 M(-46.6%) | $65.3 M(-11.1%) | $73.4 M(-14.1%) | $85.4 M(-21.4%) | $108.7 M(-2.2%) | $111.2 M(-4.2%) | $116.0 M(0%) | $116.0 M(+0.3%) | $115.6 M(+0.2%) | $115.4 M(+23.2%) | $93.7 M(+3.1%) | $90.8 M(-1.2%) | $91.9 M(+5.0%) | $87.6 M | |
TTM Cost Of Goods Sold | $310.8 M(+0.0%) | $310.6 M(+1.3%) | $306.7 M(-1.1%) | $310.1 M(-1.3%) | $314.0 M(-2.3%) | $321.3 M(-0.9%) | $324.4 M(+3.0%) | $314.8 M(+4.2%) | $302.0 M(+6.0%) | $285.0 M(+5.0%) | $271.4 M(+6.0%) | $256.1 M(+5.0%) | $243.8 M(+6.4%) | $229.2 M(+16.1%) | $197.6 M(-5.4%) | $208.9 M(-7.1%) | $225.0 M(-13.1%) | $259.0 M(-22.2%) | $332.8 M(-12.1%) | $378.7 M(-10.1%) | $421.3 M(-6.8%) | $451.9 M(-1.5%) | $458.8 M(-0.9%) | $463.1 M(+5.1%) | $440.7 M(+6.1%) | $415.5 M(+6.0%) | $391.8 M(+7.7%) | $364.0 M(+1.6%) | $358.1 M(+1.0%) | $354.7 M(+2.4%) | $346.4 M | |
Gross Profit | $35.9 M(+2.9%) | $34.9 M(+1.3%) | $34.5 M(-6.6%) | $36.9 M(-4.1%) | $38.5 M(-3.5%) | $39.9 M(+3.4%) | $38.6 M(+0.3%) | $38.5 M(+11.8%) | $34.4 M(-1.4%) | $34.9 M(+3.3%) | $33.8 M(-11.2%) | $38.1 M(+0.8%) | $37.8 M(-4.7%) | $39.6 M(+48.6%) | $26.7 M(+17.1%) | $22.8 M(+12.7%) | $20.2 M(+280.4%) | $5.3 M(-83.1%) | $31.4 M(-22.3%) | $40.4 M(+4.2%) | $38.8 M(-10.1%) | $43.2 M(+7.3%) | $40.2 M(-7.6%) | $43.5 M(+3.6%) | $42.0 M(+0.7%) | $41.7 M(+4.6%) | $39.9 M(-4.7%) | $41.8 M(+0.6%) | $41.6 M(+0.3%) | $41.4 M(+2.7%) | $40.3 M | |
TTM Gross Profit | $142.3 M(-1.8%) | $144.8 M(-3.3%) | $149.8 M(-2.7%) | $153.9 M(-1.0%) | $155.4 M(+2.7%) | $151.4 M(+3.4%) | $146.4 M(+3.4%) | $141.6 M(+0.3%) | $141.2 M(-2.3%) | $144.6 M(-3.1%) | $149.3 M(+5.0%) | $142.1 M(+12.1%) | $126.8 M(+16.1%) | $109.2 M(+45.8%) | $74.9 M(-6.0%) | $79.7 M(-18.1%) | $97.3 M(-16.1%) | $116.0 M(-24.6%) | $153.8 M(-5.4%) | $162.7 M(-1.9%) | $165.8 M(-1.9%) | $169.0 M(+0.9%) | $167.5 M(+0.2%) | $167.1 M(+1.0%) | $165.4 M(+0.3%) | $165.0 M(+0.2%) | $164.7 M(-0.3%) | $165.2 M(+0.0%) | $165.1 M(+0.3%) | $164.6 M(+0.4%) | $163.8 M | |
Gross Margin | 32.2%(+6.8%) | 30.1%(-3.9%) | 31.4%(-2.0%) | 32.0%(-5.0%) | 33.7%(-1.2%) | 34.1%(+3.9%) | 32.9%(+3.2%) | 31.8%(+8.6%) | 29.3%(-3.5%) | 30.4%(-7.4%) | 32.8%(-7.3%) | 35.4%(-2.8%) | 36.4%(-2.5%) | 37.3%(+12.8%) | 33.1%(+16.4%) | 28.4%(+0.8%) | 28.2%(+113.3%) | 13.2%(-59.3%) | 32.5%(-8.5%) | 35.5%(+13.7%) | 31.2%(+9.9%) | 28.4%(+7.0%) | 26.6%(-2.6%) | 27.3%(+2.6%) | 26.6%(+0.3%) | 26.5%(+3.3%) | 25.7%(-16.8%) | 30.9%(-1.7%) | 31.4%(+1.1%) | 31.1%(-1.5%) | 31.5% | |
Operating Profit | $11.7 M(+9.7%) | $10.7 M(+10.6%) | $9.7 M(-31.6%) | $14.2 M(-14.9%) | $16.6 M(+3.3%) | $16.1 M(+8.7%) | $14.8 M(-16.2%) | $17.7 M(+27.2%) | $13.9 M(-5.5%) | $14.7 M(+10.6%) | $13.3 M(-18.4%) | $16.3 M(-6.4%) | $17.4 M(-4.0%) | $18.2 M(+200.6%) | $6.0 M(+480.0%) | -$1.6 M(-164.7%) | $2.5 M(+120.7%) | -$11.9 M(-161.0%) | $19.5 M(-6.3%) | $20.8 M(+15.3%) | $18.1 M(-8.1%) | $19.7 M(+29.5%) | $15.2 M(-26.8%) | $20.8 M(+7.8%) | $19.3 M(-0.8%) | $19.4 M(+15.7%) | $16.8 M(-12.3%) | $19.1 M(+5.4%) | $18.2 M(+3.7%) | $17.5 M(+17.1%) | $15.0 M | |
TTM Operating Profit | $46.3 M(-9.6%) | $51.2 M(-9.6%) | $56.6 M(-8.3%) | $61.7 M(-5.4%) | $65.3 M(+4.4%) | $62.5 M(+2.3%) | $61.1 M(+2.5%) | $59.6 M(+2.4%) | $58.2 M(-5.7%) | $61.8 M(-5.3%) | $65.2 M(+12.5%) | $58.0 M(+44.7%) | $40.1 M(+59.7%) | $25.1 M(+603.1%) | -$5.0 M(-158.8%) | $8.5 M(-72.5%) | $30.9 M(-33.6%) | $46.5 M(-40.4%) | $78.1 M(+5.9%) | $73.8 M(+0.1%) | $73.7 M(-1.6%) | $74.9 M(+0.3%) | $74.6 M(-2.1%) | $76.2 M(+2.2%) | $74.6 M(+1.5%) | $73.5 M(+2.7%) | $71.6 M(+2.6%) | $69.8 M(+0.8%) | $69.2 M(+0.5%) | $68.9 M(+48.2%) | $46.5 M | |
Operating Margin | 11.2%(+21.0%) | 9.2%(+4.9%) | 8.8%(-28.3%) | 12.3%(-15.8%) | 14.6%(+5.7%) | 13.8%(+9.3%) | 12.6%(-13.8%) | 14.6%(+23.6%) | 11.8%(-7.4%) | 12.8%(-0.9%) | 12.9%(-14.8%) | 15.2%(-9.8%) | 16.8%(-1.9%) | 17.1%(+128.3%) | 7.5%(+476.9%) | -2.0%(-158.0%) | 3.4%(+111.6%) | -29.6%(-246.8%) | 20.2%(+10.3%) | 18.3%(+25.8%) | 14.6%(+12.3%) | 13.0%(+29.1%) | 10.0%(-22.8%) | 13.0%(+6.7%) | 12.2%(-1.2%) | 12.3%(+14.2%) | 10.8%(-23.5%) | 14.1%(+3.0%) | 13.7%(+4.5%) | 13.1%(+12.2%) | 11.7% | |
Net Income | $6.5 M(+82.6%) | $3.6 M(-23.9%) | $4.7 M(+61.6%) | $2.9 M(-63.3%) | $7.9 M(-7.4%) | $8.5 M(+1330.2%) | $597.0 K(-95.3%) | $12.8 M(-25.2%) | $17.1 M(-25.7%) | $23.0 M(+5.3%) | $21.9 M(-49.7%) | $43.5 M(+254.3%) | $12.3 M(+1581.3%) | -$828.0 K(-103.6%) | $23.2 M(+882.7%) | $2.4 M(-63.6%) | $6.5 M(+128.2%) | -$23.0 M(-354.8%) | $9.0 M(-51.4%) | $18.6 M(-62.2%) | $49.1 M(+43.5%) | $34.2 M(+121.0%) | $15.5 M(+34.7%) | $11.5 M(+6.5%) | $10.8 M(-7.1%) | $11.6 M(+19.1%) | $9.8 M(-25.8%) | $13.1 M(+41.0%) | $9.3 M(+6.6%) | $8.7 M(+4.5%) | $8.4 M | |
TTM Net Income | $17.7 M(-7.3%) | $19.1 M(-20.7%) | $24.0 M(+20.5%) | $19.9 M(-33.1%) | $29.8 M(-23.5%) | $39.0 M(-27.1%) | $53.5 M(-28.4%) | $74.7 M(-29.1%) | $105.4 M(+4.8%) | $100.6 M(+31.1%) | $76.7 M(-1.7%) | $78.1 M(+111.1%) | $37.0 M(+18.6%) | $31.2 M(+244.6%) | $9.1 M(+276.9%) | -$5.1 M(-146.2%) | $11.1 M(-79.4%) | $53.7 M(-51.6%) | $110.9 M(-5.5%) | $117.4 M(+6.4%) | $110.4 M(+53.2%) | $72.0 M(+45.8%) | $49.4 M(+13.1%) | $43.7 M(-3.6%) | $45.3 M(+3.4%) | $43.9 M(+7.0%) | $41.0 M(+3.5%) | $39.6 M(+5.0%) | $37.7 M(-1.1%) | $38.1 M(+113.9%) | $17.8 M | |
Net Margin | 5.8%(+89.3%) | 3.1%(-27.9%) | 4.3%(+69.4%) | 2.5%(-63.6%) | 6.9%(-5.1%) | 7.3%(+1331.4%) | 0.5%(-95.2%) | 10.6%(-27.3%) | 14.5%(-27.3%) | 20.0%(-5.7%) | 21.2%(-47.5%) | 40.4%(+241.5%) | 11.8%(+1615.4%) | -0.8%(-102.7%) | 28.8%(+878.6%) | 2.9%(-67.5%) | 9.0%(+115.8%) | -57.2%(-713.5%) | 9.3%(-42.8%) | 16.3%(-58.8%) | 39.5%(+75.4%) | 22.5%(+120.3%) | 10.2%(+41.9%) | 7.2%(+5.4%) | 6.8%(-7.4%) | 7.4%(+17.5%) | 6.3%(-35.1%) | 9.7%(+37.8%) | 7.0%(+7.3%) | 6.6%(+0.1%) | 6.5% | |
EBIT | $12.6 M(+20.5%) | $10.4 M(-11.5%) | $11.8 M(+18.0%) | $10.0 M(-33.1%) | $14.9 M(-9.2%) | $16.5 M(+148.8%) | $6.6 M(-66.9%) | $20.0 M(-22.8%) | $25.9 M(-22.1%) | $33.2 M(+2.4%) | $32.5 M(-46.9%) | $61.2 M(+215.5%) | $19.4 M(+1421.4%) | $1.3 M(-96.3%) | $34.8 M(+474.8%) | $6.0 M(-44.3%) | $10.8 M(+146.2%) | -$23.5 M(-257.7%) | $14.9 M(-44.5%) | $26.8 M(-60.6%) | $68.2 M(+48.3%) | $46.0 M(+82.8%) | $25.1 M(+41.0%) | $17.8 M(-3.7%) | $18.5 M(-3.4%) | $19.1 M(+21.4%) | $15.8 M(-17.4%) | $19.1 M(+3.8%) | $18.4 M(+8.1%) | $17.0 M(+4.8%) | $16.2 M | |
TTM EBIT | $44.8 M(-5.0%) | $47.2 M(-11.3%) | $53.2 M(+10.8%) | $48.0 M(-17.2%) | $58.0 M(-15.9%) | $69.0 M(-19.6%) | $85.7 M(-23.2%) | $111.6 M(-27.0%) | $152.7 M(+4.5%) | $146.2 M(+28.0%) | $114.3 M(-2.0%) | $116.6 M(+89.7%) | $61.5 M(+16.1%) | $52.9 M(+88.0%) | $28.1 M(+239.2%) | $8.3 M(-71.5%) | $29.1 M(-66.3%) | $86.4 M(-44.6%) | $155.9 M(-6.2%) | $166.1 M(+5.7%) | $157.1 M(+46.2%) | $107.4 M(+33.3%) | $80.6 M(+13.2%) | $71.2 M(-1.7%) | $72.5 M(+0.1%) | $72.4 M(+3.0%) | $70.3 M(-0.7%) | $70.7 M(+4.4%) | $67.7 M(+1.0%) | $67.1 M(+49.4%) | $44.9 M | |
EBITDA | $16.2 M(+14.3%) | $14.2 M(-7.8%) | $15.4 M(+13.8%) | $13.5 M(-27.2%) | $18.6 M(-7.6%) | $20.1 M(+95.5%) | $10.3 M(-56.9%) | $23.8 M(-20.2%) | $29.8 M(-19.0%) | $36.8 M(+2.3%) | $36.0 M(-44.8%) | $65.2 M(+181.1%) | $23.2 M(+348.8%) | $5.2 M(-86.5%) | $38.4 M(+285.9%) | $10.0 M(-33.2%) | $14.9 M(+176.6%) | -$19.4 M(-202.0%) | $19.0 M(-38.7%) | $31.1 M(-57.2%) | $72.5 M(+42.1%) | $51.0 M(+62.6%) | $31.4 M(+26.0%) | $24.9 M(-1.4%) | $25.3 M(-2.2%) | $25.8 M(+16.0%) | $22.3 M(-12.0%) | $25.3 M(+4.0%) | $24.3 M(+6.7%) | $22.8 M(+3.8%) | $22.0 M | |
TTM EBITDA | $59.2 M(-3.8%) | $61.6 M(-8.8%) | $67.5 M(+8.2%) | $62.4 M(-14.2%) | $72.7 M(-13.4%) | $83.9 M(-16.6%) | $100.7 M(-20.4%) | $126.4 M(-24.7%) | $167.9 M(+4.1%) | $161.3 M(+24.4%) | $129.6 M(-1.8%) | $132.0 M(+72.0%) | $76.7 M(+12.2%) | $68.4 M(+56.1%) | $43.8 M(+79.2%) | $24.5 M(-46.3%) | $45.6 M(-55.8%) | $103.2 M(-40.6%) | $173.6 M(-6.6%) | $185.9 M(+3.4%) | $179.8 M(+35.6%) | $132.5 M(+23.4%) | $107.4 M(+9.3%) | $98.3 M(-0.4%) | $98.7 M(+0.9%) | $97.8 M(+3.2%) | $94.8 M(+0.3%) | $94.5 M(+3.6%) | $91.2 M(+1.1%) | $90.2 M(+34.0%) | $67.3 M | |
Selling, General & Administrative Expenses | $19.8 M(-3.2%) | $20.5 M(-3.5%) | $21.2 M(+10.2%) | $19.3 M(+5.6%) | $18.2 M(-9.5%) | $20.2 M(+0.2%) | $20.1 M(+18.4%) | $17.0 M(+2.3%) | $16.6 M(-0.1%) | $16.6 M(-2.0%) | $17.0 M(-4.2%) | $17.7 M(+7.3%) | $16.5 M(-6.0%) | $17.5 M(+3.5%) | $16.9 M(-17.1%) | $20.5 M(+49.3%) | $13.7 M(+4.1%) | $13.2 M(+69.9%) | $7.7 M(-49.6%) | $15.4 M(-6.3%) | $16.4 M(-11.2%) | $18.5 M(-1.9%) | $18.8 M(+19.9%) | $15.7 M(-1.8%) | $16.0 M(+2.5%) | $15.6 M(-5.8%) | $16.6 M(+4.3%) | $15.9 M(-3.5%) | $16.4 M(-0.8%) | $16.6 M(-5.3%) | $17.5 M | |
TTM SGA | $80.8 M(+2.0%) | $79.2 M(+0.4%) | $78.9 M(+1.4%) | $77.8 M(+3.0%) | $75.5 M(+2.2%) | $73.9 M(+5.0%) | $70.3 M(+4.7%) | $67.2 M(-1.0%) | $67.9 M(+0.2%) | $67.8 M(-1.4%) | $68.7 M(+0.0%) | $68.7 M(-3.9%) | $71.4 M(+4.1%) | $68.6 M(+6.8%) | $64.2 M(+16.7%) | $55.0 M(+10.2%) | $49.9 M(-5.1%) | $52.6 M(-9.2%) | $57.9 M(-16.0%) | $69.0 M(-0.5%) | $69.3 M(+0.6%) | $68.9 M(+4.3%) | $66.1 M(+3.5%) | $63.8 M(-0.3%) | $64.0 M(-0.7%) | $64.5 M(-1.5%) | $65.5 M(-1.4%) | $66.4 M(-2.0%) | $67.8 M(-1.6%) | $68.9 M(-25.8%) | $92.8 M | |
Depreciation And Amortization | $3.6 M(-3.0%) | $3.7 M(+4.3%) | $3.6 M(+2.1%) | $3.5 M(-2.7%) | $3.6 M(-0.3%) | $3.6 M(-1.1%) | $3.7 M(-4.0%) | $3.8 M(-2.7%) | $3.9 M(+9.0%) | $3.6 M(+1.2%) | $3.5 M(-12.7%) | $4.1 M(+6.4%) | $3.8 M(-1.9%) | $3.9 M(+6.5%) | $3.7 M(-6.3%) | $3.9 M(-3.4%) | $4.0 M(-0.3%) | $4.1 M(-2.1%) | $4.1 M(-1.9%) | $4.2 M(-2.6%) | $4.3 M(-14.1%) | $5.0 M(-19.0%) | $6.2 M(-11.9%) | $7.1 M(+4.6%) | $6.8 M(+1.0%) | $6.7 M(+2.7%) | $6.5 M(+4.6%) | $6.2 M(+4.5%) | $6.0 M(+2.7%) | $5.8 M(+1.1%) | $5.7 M | |
TTM D&A | $14.4 M(+0.1%) | $14.4 M(+0.8%) | $14.3 M(-0.5%) | $14.4 M(-2.1%) | $14.7 M(-2.1%) | $15.0 M(+0.2%) | $15.0 M(+0.7%) | $14.9 M(-1.7%) | $15.1 M(+0.6%) | $15.0 M(-2.0%) | $15.3 M(-0.7%) | $15.4 M(+1.0%) | $15.3 M(-1.5%) | $15.5 M(-1.0%) | $15.7 M(-3.0%) | $16.2 M(-1.9%) | $16.5 M(-1.7%) | $16.8 M(-5.6%) | $17.8 M(-10.5%) | $19.8 M(-12.6%) | $22.7 M(-9.6%) | $25.1 M(-6.1%) | $26.8 M(-1.0%) | $27.0 M(+3.2%) | $26.2 M(+3.2%) | $25.4 M(+3.6%) | $24.5 M(+3.3%) | $23.7 M(+1.1%) | $23.5 M(+1.5%) | $23.1 M(+3.1%) | $22.4 M | |
Interest Expense | $5.7 M(-0.2%) | $5.7 M(+1.8%) | $5.6 M(+3.1%) | $5.4 M(+0.8%) | $5.4 M(+1.9%) | $5.3 M(+3.8%) | $5.1 M(+30.8%) | $3.9 M(+16.4%) | $3.3 M(+35.9%) | $2.4 M(-2.0%) | $2.5 M(-6.1%) | $2.7 M(-12.4%) | $3.0 M(-8.2%) | $3.3 M(-4.6%) | $3.5 M(-7.6%) | $3.7 M(+5.6%) | $3.5 M(-21.9%) | $4.5 M(+27.4%) | $3.6 M(+12.0%) | $3.2 M(-15.5%) | $3.8 M(-23.9%) | $5.0 M(-0.8%) | $5.0 M(+0.2%) | $5.0 M(+1.9%) | $4.9 M(-1.2%) | $4.9 M(+18.2%) | $4.2 M(+9.1%) | $3.8 M(+5.4%) | $3.6 M(+9.0%) | $3.3 M(+6.7%) | $3.1 M | |
TTM Interest Expense | $22.3 M(+1.4%) | $22.0 M(+1.9%) | $21.6 M(+2.4%) | $21.1 M(+7.8%) | $19.5 M(+11.6%) | $17.5 M(+19.1%) | $14.7 M(+21.1%) | $12.1 M(+11.1%) | $10.9 M(+2.7%) | $10.6 M(-7.5%) | $11.5 M(-7.8%) | $12.5 M(-8.1%) | $13.6 M(-3.7%) | $14.1 M(-8.1%) | $15.3 M(-0.7%) | $15.4 M(+3.8%) | $14.8 M(-1.4%) | $15.1 M(-2.6%) | $15.5 M(-8.4%) | $16.9 M(-9.6%) | $18.7 M(-5.6%) | $19.8 M(+0.0%) | $19.8 M(+4.3%) | $19.0 M(+6.4%) | $17.8 M(+7.5%) | $16.6 M(+10.7%) | $15.0 M(+7.6%) | $13.9 M(+7.1%) | $13.0 M(+7.4%) | $12.1 M(+6.8%) | $11.3 M | |
Income Tax | $1.5 M(+23.4%) | $1.2 M(-21.8%) | $1.5 M(-9.6%) | $1.7 M(+0.5%) | $1.7 M(-36.6%) | $2.7 M(+179.4%) | $952.0 K(-71.5%) | $3.3 M(-39.1%) | $5.5 M(-29.4%) | $7.8 M(-4.0%) | $8.1 M(-46.1%) | $15.0 M(+268.4%) | $4.1 M(+439.2%) | -$1.2 M(-114.9%) | $8.1 M(+13171.0%) | -$62.0 K(-107.6%) | $818.0 K(+116.1%) | -$5.1 M(-318.8%) | $2.3 M(-54.4%) | $5.1 M(-66.7%) | $15.3 M(+125.8%) | $6.8 M(+45.3%) | $4.7 M(+247.5%) | $1.3 M(-52.3%) | $2.8 M(+9.0%) | $2.6 M(+41.0%) | $1.8 M(-13.1%) | $2.1 M(-61.3%) | $5.4 M(+10.1%) | $4.9 M(+3.9%) | $4.7 M | |
TTM Income Tax | $5.9 M(-3.4%) | $6.1 M(-19.3%) | $7.6 M(+8.3%) | $7.0 M(-19.1%) | $8.6 M(-30.6%) | $12.4 M(-29.1%) | $17.6 M(-28.9%) | $24.7 M(-32.1%) | $36.4 M(+4.0%) | $35.0 M(+34.5%) | $26.0 M(+0.0%) | $26.0 M(+138.3%) | $10.9 M(+42.7%) | $7.7 M(+102.2%) | $3.8 M(+289.4%) | -$2.0 M(-163.5%) | $3.1 M(-82.1%) | $17.6 M(-40.2%) | $29.5 M(-7.3%) | $31.8 M(+13.4%) | $28.0 M(+80.1%) | $15.6 M(+36.8%) | $11.4 M(+33.0%) | $8.6 M(-8.2%) | $9.3 M(-21.9%) | $11.9 M(-16.5%) | $14.3 M(-16.9%) | $17.2 M(+1.2%) | $17.0 M(+0.9%) | $16.8 M(+7.0%) | $15.7 M | |
PE Ratio | 19.2(-2.5%) | 19.7(-6.5%) | 21.1(-32.3%) | 31.1(+93.1%) | 16.1(-11.6%) | 18.2(+52.3%) | 12.0(+60.0%) | 7.5(+26.9%) | 5.9(+3.7%) | 5.7(-52.7%) | 12.0(-8.0%) | 13.1(-54.9%) | 29.0(-15.5%) | 34.4(-84.8%) | 226.4 | - | 62.9(+419.3%) | 12.1(+133.1%) | 5.2(-51.2%) | 10.7(-17.6%) | 12.9(-26.1%) | 17.5(-28.2%) | 24.4(+0.5%) | 24.3(+18.4%) | 20.5(-17.2%) | 24.8(-4.8%) | 26.0(+6.7%) | 24.4(+0.1%) | 24.3(+5.5%) | 23.1(-54.7%) | 50.9 | |
PS Ratio | 0.7(-7.7%) | 0.8(-25.0%) | 1.0(-15.4%) | 1.2(+26.8%) | 1.0(-32.6%) | 1.4(+12.5%) | 1.3(+12.3%) | 1.1(-10.9%) | 1.3(+5.8%) | 1.2(-44.8%) | 2.2(-10.6%) | 2.5(-14.0%) | 2.9(-8.9%) | 3.1(-26.5%) | 4.3(+36.1%) | 3.1(+57.3%) | 2.0(+28.4%) | 1.6(+43.5%) | 1.1(-49.5%) | 2.1(-7.4%) | 2.3(+21.6%) | 1.9(+5.0%) | 1.8(+13.8%) | 1.6(+8.9%) | 1.5(-17.1%) | 1.8(-0.6%) | 1.8(+7.9%) | 1.6(+5.1%) | 1.6(+1.3%) | 1.5(-8.3%) | 1.7 |
Cashflow statements
| Sep 30, 2024 | Jun 26, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 28, 2023 | Mar 29, 2023 | Dec 31, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 31, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 30, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.6 M(-53.8%) | $14.2 M(+6495.8%) | $215.0 K(-99.0%) | $21.4 M(+41.3%) | $15.1 M(-22.5%) | $19.5 M(+20.7%) | $16.2 M(+11.4%) | $14.5 M(-5.5%) | $15.3 M(-8.0%) | $16.7 M(+336.0%) | -$7.1 M(-154.6%) | $12.9 M(-34.8%) | $19.9 M(-40.1%) | $33.1 M(+223.8%) | $10.2 M(+20.8%) | $8.5 M(+332.0%) | -$3.7 M(+63.0%) | -$9.9 M(-618.6%) | $1.9 M(-83.2%) | $11.3 M(+64.5%) | $6.9 M(-45.8%) | $12.7 M(+1.8%) | $12.5 M(-54.5%) | $27.4 M(+36.0%) | $20.2 M(-11.0%) | $22.6 M(+556.4%) | $3.5 M(-90.1%) | $34.7 M(+224.5%) | $10.7 M(-56.8%) | $24.8 M(+209.2%) | $8.0 M | |
TTM CFO | $42.3 M(-16.8%) | $50.9 M(-9.5%) | $56.2 M(-22.1%) | $72.1 M(+10.5%) | $65.3 M(-0.3%) | $65.5 M(+4.5%) | $62.7 M(+58.9%) | $39.5 M(+4.1%) | $37.9 M(-10.7%) | $42.4 M(-28.0%) | $58.9 M(-22.7%) | $76.2 M(+6.2%) | $71.7 M(+48.8%) | $48.2 M(+827.3%) | $5.2 M(+265.7%) | -$3.1 M(-915.2%) | -$309.0 K(-103.0%) | $10.2 M(-68.8%) | $32.8 M(-24.4%) | $43.3 M(-27.1%) | $59.5 M(-18.3%) | $72.7 M(-12.0%) | $82.7 M(+12.2%) | $73.7 M(-9.0%) | $81.0 M(+13.2%) | $71.5 M(-2.9%) | $73.7 M(-5.8%) | $78.3 M(+9.4%) | $71.6 M(-11.8%) | $81.1 M(+15.1%) | $70.5 M | |
Cash From Investing | -$7.3 M(-44.7%) | -$5.0 M(+5.7%) | -$5.3 M(-17.3%) | -$4.5 M(-145.1%) | -$1.9 M(-207.1%) | -$603.0 K(-6.0%) | -$569.0 K(+78.3%) | -$2.6 M(+96.6%) | -$77.3 M(-2591.5%) | -$2.9 M(+24.5%) | -$3.8 M(-111.9%) | $31.9 M(+1775.9%) | -$1.9 M(-60.5%) | -$1.2 M(-759.4%) | $180.0 K(-94.7%) | $3.4 M(+109.8%) | $1.6 M(-57.9%) | $3.8 M(+192.0%) | -$4.2 M(-144.5%) | $9.3 M(-85.6%) | $64.7 M(+100.0%) | $32.3 M(+2499.6%) | -$1.3 M(+61.7%) | -$3.5 M(+56.2%) | -$8.0 M(-17.9%) | -$6.8 M(+50.0%) | -$13.6 M(-85.3%) | -$7.4 M(-3.6%) | -$7.1 M(-24.1%) | -$5.7 M(+17.8%) | -$7.0 M | |
TTM CFI | -$22.2 M(-32.4%) | -$16.7 M(-35.9%) | -$12.3 M(-62.9%) | -$7.6 M(-34.0%) | -$5.6 M(+93.0%) | -$81.1 M(+2.7%) | -$83.4 M(+3.7%) | -$86.6 M(-66.4%) | -$52.0 M(-322.9%) | $23.3 M(-6.7%) | $25.0 M(-13.7%) | $29.0 M(+6153.0%) | $464.0 K(-88.3%) | $4.0 M(-55.7%) | $9.0 M(+93.2%) | $4.7 M(-56.2%) | $10.6 M(-85.6%) | $73.7 M(-27.9%) | $102.2 M(-2.7%) | $105.0 M(+13.9%) | $92.1 M(+374.4%) | $19.4 M(+198.4%) | -$19.7 M(+38.4%) | -$32.0 M(+10.7%) | -$35.9 M(-2.7%) | -$34.9 M(-3.3%) | -$33.8 M(-24.6%) | -$27.1 M(-2.2%) | -$26.6 M(+29.9%) | -$37.9 M(-5.0%) | -$36.1 M | |
Cash From Financing | $1.0 M(+111.1%) | -$9.2 M(-762.1%) | $1.4 M(+110.7%) | -$12.9 M(+3.2%) | -$13.4 M(+49.8%) | -$26.7 M(-161.1%) | -$10.2 M(+19.6%) | -$12.7 M(-119.6%) | $64.9 M(+450.4%) | -$18.5 M(-35.6%) | -$13.7 M(+44.1%) | -$24.4 M(-31.2%) | -$18.6 M(+47.6%) | -$35.6 M(-17799.0%) | $201.0 K(+101.0%) | -$19.2 M(-145.3%) | -$7.8 M(+35.4%) | -$12.1 M(-131.8%) | $38.1 M(+297.6%) | -$19.3 M(+73.1%) | -$71.8 M(-60.9%) | -$44.6 M(-213.1%) | -$14.3 M(+31.4%) | -$20.8 M(-48.2%) | -$14.0 M(+12.4%) | -$16.0 M(-275.3%) | $9.1 M(+137.9%) | -$24.1 M(-566.6%) | -$3.6 M(+81.1%) | -$19.1 M(-902.4%) | -$1.9 M | |
TTM CFF | -$19.7 M(+42.2%) | -$34.1 M(+33.9%) | -$51.6 M(+18.4%) | -$63.2 M(-0.4%) | -$62.9 M(-509.6%) | $15.4 M(-34.6%) | $23.5 M(+17.2%) | $20.0 M(+141.6%) | $8.3 M(+111.0%) | -$75.3 M(+18.5%) | -$92.3 M(-17.7%) | -$78.5 M(-7.2%) | -$73.2 M(-17.3%) | -$62.4 M(-60.4%) | -$38.9 M(-3812.9%) | -$994.0 K(+9.9%) | -$1.1 M(+98.3%) | -$65.1 M(+33.3%) | -$97.6 M(+34.9%) | -$149.9 M(+1.0%) | -$151.4 M(-61.7%) | -$93.6 M(-44.0%) | -$65.0 M(-56.1%) | -$41.6 M(+7.4%) | -$44.9 M(-30.1%) | -$34.5 M(+8.4%) | -$37.7 M(+22.6%) | -$48.7 M(-8.6%) | -$44.9 M(+7.1%) | -$48.3 M(-31.1%) | -$36.8 M | |
Free Cash Flow | -$1.2 M(-113.3%) | $9.1 M(+294.8%) | -$4.7 M(-127.8%) | $16.9 M(+30.6%) | $12.9 M(-26.1%) | $17.5 M(+17.8%) | $14.8 M(+16.0%) | $12.8 M(+16.8%) | $11.0 M(-19.8%) | $13.7 M(+239.0%) | -$9.8 M(-190.2%) | $10.9 M(-38.2%) | $17.6 M(-44.2%) | $31.6 M(+265.4%) | $8.7 M(+23.8%) | $7.0 M(+250.2%) | -$4.7 M(+59.6%) | -$11.5 M(-1155.9%) | -$917.0 K(-109.2%) | $10.0 M(+895.2%) | $1.0 M(-88.9%) | $9.0 M(-3.6%) | $9.4 M(-58.8%) | $22.7 M(+83.3%) | $12.4 M(-28.4%) | $17.3 M(+2575.9%) | -$698.0 K(-102.4%) | $29.5 M(+450.5%) | $5.4 M(-72.7%) | $19.6 M(+291.8%) | $5.0 M | |
TTM FCF | $20.1 M(-41.3%) | $34.3 M(-19.6%) | $42.6 M(-31.4%) | $62.1 M(+7.0%) | $58.1 M(+3.5%) | $56.1 M(+7.3%) | $52.3 M(+89.4%) | $27.6 M(+7.4%) | $25.7 M(-20.6%) | $32.4 M(-35.6%) | $50.3 M(-26.9%) | $68.8 M(+6.0%) | $64.9 M(+52.3%) | $42.6 M(+8137.4%) | -$530.0 K(+94.8%) | -$10.1 M(-42.0%) | -$7.1 M(-387.3%) | -$1.5 M(-107.7%) | $19.1 M(-35.0%) | $29.4 M(-30.3%) | $42.1 M(-21.3%) | $53.5 M(-13.4%) | $61.7 M(+19.5%) | $51.7 M(-11.6%) | $58.5 M(+13.7%) | $51.4 M(-4.3%) | $53.8 M(-9.6%) | $59.5 M(+12.5%) | $52.9 M(-13.5%) | $61.1 M(+18.5%) | $51.6 M | |
CAPEX | $7.8 M(+53.9%) | $5.0 M(+2.8%) | $4.9 M(+9.5%) | $4.5 M(+104.3%) | $2.2 M(+9.4%) | $2.0 M(+53.6%) | $1.3 M(-23.2%) | $1.7 M(-61.2%) | $4.4 M(+46.2%) | $3.0 M(+7.7%) | $2.8 M(+36.6%) | $2.0 M(-8.1%) | $2.2 M(+45.1%) | $1.5 M(-3.7%) | $1.6 M(+6.5%) | $1.5 M(+48.6%) | $1.0 M(-39.7%) | $1.7 M(-41.2%) | $2.8 M(+112.0%) | $1.3 M(-77.4%) | $5.9 M(+60.0%) | $3.7 M(+18.0%) | $3.1 M(-34.3%) | $4.7 M(-39.2%) | $7.8 M(+45.1%) | $5.4 M(+29.3%) | $4.1 M(-21.0%) | $5.3 M(-1.8%) | $5.3 M(+3.1%) | $5.2 M(+72.1%) | $3.0 M | |
TTM CAPEX | $22.2 M(+33.5%) | $16.6 M(+22.4%) | $13.6 M(+36.1%) | $10.0 M(+38.6%) | $7.2 M(-23.3%) | $9.4 M(-9.6%) | $10.4 M(-12.4%) | $11.8 M(-2.8%) | $12.2 M(+21.6%) | $10.0 M(+17.2%) | $8.6 M(+16.3%) | $7.4 M(+8.1%) | $6.8 M(+21.7%) | $5.6 M(-2.3%) | $5.7 M(-17.7%) | $7.0 M(+2.3%) | $6.8 M(-41.7%) | $11.7 M(-14.7%) | $13.7 M(-2.1%) | $14.0 M(-19.6%) | $17.4 M(-9.9%) | $19.3 M(-8.1%) | $21.0 M(-4.7%) | $22.0 M(-2.3%) | $22.5 M(+12.1%) | $20.1 M(+0.9%) | $19.9 M(+6.0%) | $18.8 M(+0.6%) | $18.7 M(-6.5%) | $20.0 M(+5.5%) | $18.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |