Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $777.3 M(+4.5%) | $744.1 M(+4.9%) | $709.2 M(+12.7%) | $629.4 M(-2.7%) | $646.8 M(+7.4%) | $602.5 M(-0.3%) | $604.3 M(+6.7%) | $566.4 M(-3.5%) | $586.7 M(+5.0%) | $559.0 M(-1.4%) | $566.7 M(-8.2%) | $617.5 M(-9.7%) | $683.7 M(+7.1%) | $638.3 M(+3.1%) | $618.9 M(+7.3%) | $577.0 M(-0.5%) | $580.1 M(+8.5%) | $534.7 M(+4.2%) | $513.2 M(+6.1%) | $483.7 M(-14.2%) | $563.4 M(+3.5%) | $544.5 M(+4.6%) | $520.6 M(+6.4%) | $489.2 M(+4.3%) | $468.9 M(-2.5%) | $480.9 M(+5.5%) | $455.7 M(+3.5%) | $440.5 M(+0.2%) | $439.6 M(+0.9%) | $435.6 M(+6.3%) | $409.7 M(+2.9%) | $398.2 M | |
Current Assets | $446.9 M(+8.3%) | $412.6 M(+5.4%) | $391.3 M(+11.1%) | $352.3 M(-7.2%) | $379.5 M(+10.6%) | $343.3 M(-0.4%) | $344.6 M(+8.3%) | $318.3 M(-8.8%) | $349.2 M(+5.0%) | $332.5 M(-2.9%) | $342.5 M(-9.1%) | $376.7 M(-16.8%) | $452.8 M(+8.4%) | $417.6 M(+5.0%) | $397.8 M(+12.5%) | $353.6 M(-3.6%) | $366.8 M(+11.6%) | $328.6 M(+4.6%) | $314.3 M(+7.1%) | $293.4 M(-19.4%) | $364.0 M(+3.6%) | $351.5 M(+5.0%) | $334.7 M(+9.9%) | $304.6 M(-6.7%) | $326.6 M(-2.9%) | $336.5 M(+5.5%) | $319.0 M(+4.4%) | $305.5 M(-3.2%) | $315.5 M(+4.8%) | $301.1 M(+8.0%) | $278.7 M(+5.7%) | $263.6 M | |
Non Current Assets | $330.4 M(-0.3%) | $331.5 M(+4.3%) | $317.9 M(+14.7%) | $277.1 M(+3.7%) | $267.2 M(+3.1%) | $259.1 M(-0.2%) | $259.7 M(+4.7%) | $248.1 M(+4.5%) | $237.5 M(+4.9%) | $226.5 M(+1.0%) | $224.2 M(-6.9%) | $240.9 M(+4.3%) | $231.0 M(+4.6%) | $220.7 M(-0.1%) | $221.1 M(-1.1%) | $223.5 M(+4.8%) | $213.3 M(+3.5%) | $206.0 M(+3.6%) | $198.9 M(+4.5%) | $190.3 M(-4.6%) | $199.4 M(+3.3%) | $193.0 M(+3.8%) | $186.0 M(+0.7%) | $184.6 M(+29.7%) | $142.3 M(-1.4%) | $144.4 M(+5.7%) | $136.7 M(+1.2%) | $135.0 M(+8.8%) | $124.1 M(-7.8%) | $134.6 M(+2.8%) | $131.0 M(-2.7%) | $134.5 M | |
Total Liabilities | $356.2 M(+6.7%) | $333.8 M(+5.6%) | $316.0 M(+23.9%) | $255.1 M(-12.3%) | $290.7 M(+16.8%) | $248.8 M(+0.7%) | $247.2 M(+10.1%) | $224.6 M(-15.6%) | $265.9 M(+11.2%) | $239.2 M(+4.4%) | $229.2 M(-0.8%) | $231.0 M(-13.4%) | $266.7 M(+14.3%) | $233.3 M(+1.0%) | $231.1 M(+15.9%) | $199.4 M(-8.8%) | $218.6 M(+14.2%) | $191.5 M(+6.0%) | $180.6 M(+12.8%) | $160.2 M(-24.9%) | $213.2 M(+13.9%) | $187.2 M(+5.9%) | $176.8 M(+10.5%) | $160.0 M(+3.2%) | $155.0 M(+3.2%) | $150.3 M(+9.7%) | $136.9 M(+2.3%) | $133.8 M(-11.1%) | $150.5 M(+11.0%) | $135.6 M(+12.7%) | $120.3 M(+6.0%) | $113.5 M | |
Current Liabilities | $163.2 M(+18.5%) | $137.7 M(+4.5%) | $131.8 M(+15.5%) | $114.1 M(-29.5%) | $161.9 M(+24.9%) | $129.7 M(+4.1%) | $124.5 M(+14.1%) | $109.2 M(-31.4%) | $159.0 M(+15.3%) | $137.9 M(+8.1%) | $127.5 M(+16.9%) | $109.1 M(-28.7%) | $153.0 M(+21.0%) | $126.4 M(+2.8%) | $123.0 M(+39.8%) | $87.9 M(-25.0%) | $117.3 M(+21.7%) | $96.4 M(+7.3%) | $89.8 M(+16.4%) | $77.1 M(-37.8%) | $124.0 M(+22.7%) | $101.0 M(+8.8%) | $92.9 M(+28.7%) | $72.2 M(-26.6%) | $98.3 M(+11.5%) | $88.1 M(+14.1%) | $77.3 M(+10.9%) | $69.6 M(-25.2%) | $93.1 M(+14.5%) | $81.3 M(+19.3%) | $68.1 M(+18.6%) | $57.4 M | |
Long Term Liabilities | $193.0 M(-1.6%) | $196.1 M(+6.5%) | $184.1 M(+30.6%) | $141.0 M(+9.5%) | $128.8 M(+8.1%) | $119.2 M(-2.9%) | $122.7 M(+6.3%) | $115.4 M(+8.0%) | $106.9 M(+5.5%) | $101.3 M(-0.4%) | $101.7 M(-16.6%) | $121.9 M(+7.2%) | $113.7 M(+6.4%) | $106.9 M(-1.1%) | $108.1 M(-3.0%) | $111.5 M(+10.1%) | $101.3 M(+6.5%) | $95.1 M(+4.7%) | $90.8 M(+9.3%) | $83.1 M(-6.9%) | $89.2 M(+3.5%) | $86.2 M(+2.7%) | $83.9 M(-4.5%) | $87.8 M(+54.9%) | $56.7 M(-8.7%) | $62.1 M(+4.1%) | $59.7 M(-7.0%) | $64.2 M(+11.8%) | $57.4 M(+5.7%) | $54.3 M(+4.1%) | $52.2 M(-6.9%) | $56.0 M | |
Shareholders Equity | $421.1 M(+2.6%) | $410.3 M(+4.3%) | $393.2 M(+5.0%) | $374.3 M(+5.1%) | $356.1 M(+0.7%) | $353.6 M(-1.0%) | $357.1 M(+4.5%) | $341.9 M(+6.6%) | $320.8 M(+0.3%) | $319.8 M(-5.2%) | $337.5 M(-12.7%) | $386.6 M(-7.3%) | $417.1 M(+3.0%) | $405.0 M(+4.4%) | $387.8 M(+2.7%) | $377.6 M(+4.5%) | $361.5 M(+5.3%) | $343.2 M(+3.2%) | $332.6 M(+2.8%) | $323.5 M(-7.6%) | $350.3 M(-2.0%) | $357.3 M(+3.9%) | $343.9 M(+4.5%) | $329.2 M(+4.9%) | $313.9 M(-5.1%) | $330.6 M(+3.7%) | $318.8 M(+4.0%) | $306.6 M(+6.1%) | $289.1 M(-3.7%) | $300.1 M(+3.7%) | $289.4 M(+1.6%) | $284.7 M | |
Book Value | $421.1 M(+2.6%) | $410.3 M(+4.3%) | $393.2 M(+5.0%) | $374.3 M(+5.1%) | $356.1 M(+0.7%) | $353.6 M(-1.0%) | $357.1 M(+4.5%) | $341.9 M(+6.6%) | $320.8 M(+0.3%) | $319.8 M(-5.2%) | $337.5 M(-12.7%) | $386.6 M(-7.3%) | $417.1 M(+3.0%) | $405.0 M(+4.4%) | $387.8 M(+2.7%) | $377.6 M(+4.5%) | $361.5 M(+5.3%) | $343.2 M(+3.2%) | $332.6 M(+2.8%) | $323.5 M(-7.6%) | $350.3 M(-2.0%) | $357.3 M(+3.9%) | $343.9 M(+4.5%) | $329.2 M(+4.9%) | $313.9 M(-5.1%) | $330.6 M(+3.7%) | $318.8 M(+4.0%) | $306.6 M(+6.1%) | $289.1 M(-3.7%) | $300.1 M(+3.7%) | $289.4 M(+1.6%) | $284.7 M | |
Working Capital | $283.7 M(+3.2%) | $274.8 M(+5.9%) | $259.5 M(+8.9%) | $238.2 M(+9.4%) | $217.6 M(+1.9%) | $213.7 M(-2.9%) | $220.1 M(+5.2%) | $209.1 M(+10.0%) | $190.1 M(-2.3%) | $194.6 M(-9.5%) | $215.0 M(-19.6%) | $267.6 M(-10.7%) | $299.8 M(+3.0%) | $291.1 M(+5.9%) | $274.8 M(+3.5%) | $265.6 M(+6.5%) | $249.5 M(+7.4%) | $232.3 M(+3.5%) | $224.5 M(+3.8%) | $216.3 M(-9.9%) | $240.1 M(-4.2%) | $250.5 M(+3.6%) | $241.8 M(+4.0%) | $232.4 M(+1.8%) | $228.3 M(-8.1%) | $248.4 M(+2.7%) | $241.8 M(+2.5%) | $235.8 M(+6.0%) | $222.4 M(+1.2%) | $219.8 M(+4.4%) | $210.6 M(+2.1%) | $206.2 M | |
Cash And Cash Equivalents | $258.9 M(+17.8%) | $219.7 M(+8.1%) | $203.3 M(+20.5%) | $168.7 M(-9.9%) | $187.2 M(+36.5%) | $137.1 M(-7.5%) | $148.2 M(+17.9%) | $125.6 M(-22.2%) | $161.5 M(+8.8%) | $148.4 M(-10.4%) | $165.6 M(-23.0%) | $215.1 M(-27.8%) | $297.7 M(+29.6%) | $229.8 M(-4.2%) | $240.0 M(+30.0%) | $184.5 M(-6.6%) | $197.5 M(+5.3%) | $187.6 M(+20.3%) | $155.9 M(+47.7%) | $105.6 M(-40.1%) | $176.4 M(+32.8%) | $132.8 M(+27.2%) | $104.5 M(+32.1%) | $79.1 M(-37.8%) | $127.1 M(+5.0%) | $121.0 M(+2.7%) | $117.8 M(+14.2%) | $103.2 M(-17.3%) | $124.8 M(+39.0%) | $89.8 M(-0.5%) | $90.2 M(+3.6%) | $87.1 M | |
Accounts Payable | $5.3 M(-76.7%) | $22.6 M(+1.0%) | $22.4 M(-6.3%) | $23.9 M(+433.0%) | $4.5 M(-77.1%) | $19.6 M(-1.0%) | $19.8 M(-24.6%) | $26.3 M(+204.6%) | $8.6 M(-72.8%) | $31.8 M(+19.3%) | $26.7 M(-13.5%) | $30.8 M(+865.9%) | $3.2 M(-85.1%) | $21.4 M(-20.5%) | $27.0 M(+46.5%) | $18.4 M(+461.5%) | $3.3 M(-82.3%) | $18.6 M(+14.4%) | $16.2 M(+15.5%) | $14.0 M(+202.3%) | $4.6 M(-71.9%) | $16.5 M(-16.0%) | $19.7 M(+59.0%) | $12.4 M(+385.2%) | $2.6 M(-80.7%) | $13.2 M(+6.6%) | $12.4 M(-24.8%) | $16.5 M(+492.4%) | $2.8 M(-79.8%) | $13.8 M(+30.2%) | $10.6 M(+4.0%) | $10.2 M | |
Accounts Receivable | $117.5 M(-0.2%) | $117.7 M(-0.2%) | $118.0 M(+10.7%) | $106.6 M(-16.8%) | $128.1 M(-5.2%) | $135.1 M(+4.9%) | $128.7 M(+7.3%) | $119.9 M(-0.2%) | $120.2 M(+8.9%) | $110.4 M(-4.5%) | $115.6 M(+20.6%) | $95.9 M(-6.0%) | $102.0 M(-0.8%) | $102.8 M(+5.7%) | $97.3 M(+23.4%) | $78.8 M(-1.9%) | $80.3 M(+6.3%) | $75.5 M(+3.1%) | $73.2 M(-21.2%) | $93.0 M(+8.6%) | $85.6 M(-5.9%) | $91.0 M(+4.1%) | $87.4 M(+10.9%) | $78.8 M(+6.6%) | $73.9 M(-11.9%) | $83.9 M(+7.7%) | $78.0 M(+2.4%) | $76.1 M(-2.6%) | $78.1 M(-13.4%) | $90.3 M(+23.8%) | $72.9 M(+16.4%) | $62.7 M | |
Short Term Debt | $5.4 M(+9.2%) | $4.9 M(+0.8%) | $4.9 M(-15.7%) | $5.8 M(-7.7%) | $6.3 M(+10.6%) | $5.7 M(-0.9%) | $5.8 M(+17.4%) | $4.9 M(-6.8%) | $5.3 M(-2.0%) | $5.4 M(+6.5%) | $5.0 M(-5.1%) | $5.3 M(+2.8%) | $5.2 M(-7.8%) | $5.6 M(-6.0%) | $6.0 M(-2.9%) | $6.1 M(+2.5%) | $6.0 M(+5.2%) | $5.7 M(+6.1%) | $5.4 M(-5.1%) | $5.6 M(-5.0%) | $5.9 M(-1.9%) | $6.1 M(+5.4%) | $5.7 M(-1.7%) | $5.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $76.1 M(+0.2%) | $75.9 M(+7.8%) | $70.4 M(+229.3%) | $21.4 M(-2.6%) | $22.0 M(-0.0%) | $22.0 M(-4.7%) | $23.0 M(+99.5%) | $11.5 M(-13.4%) | $13.3 M(+1.1%) | $13.2 M(+14.9%) | $11.5 M(-1.5%) | $11.7 M(+18.8%) | $9.8 M(-8.4%) | $10.7 M(-7.1%) | $11.5 M(-9.3%) | $12.7 M(-11.4%) | $14.3 M(-5.4%) | $15.2 M(-1.1%) | $15.3 M(-5.6%) | $16.2 M(-10.5%) | $18.2 M(-2.3%) | $18.6 M(+5.1%) | $17.7 M(-4.4%) | $18.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $81.5 M(+0.8%) | $80.9 M(+7.4%) | $75.3 M(+176.9%) | $27.2 M(-3.8%) | $28.3 M(+2.2%) | $27.7 M(-3.9%) | $28.8 M(+75.0%) | $16.4 M(-11.6%) | $18.6 M(+0.2%) | $18.6 M(+12.3%) | $16.5 M(-2.6%) | $17.0 M(+13.3%) | $15.0 M(-8.2%) | $16.3 M(-6.7%) | $17.5 M(-7.2%) | $18.8 M(-7.3%) | $20.3 M(-2.5%) | $20.9 M(+0.8%) | $20.7 M(-5.5%) | $21.9 M(-9.2%) | $24.1 M(-2.2%) | $24.6 M(+5.2%) | $23.4 M(-3.7%) | $24.3 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 | |
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(0%) | 0.0 | |
Current Ratio | 2.7(-8.7%) | 3.0(+1.0%) | 3.0(-3.9%) | 3.1(+32.0%) | 2.3(-11.7%) | 2.6(-4.3%) | 2.8(-5.1%) | 2.9(+32.7%) | 2.2(-8.7%) | 2.4(-10.4%) | 2.7(-22.0%) | 3.5(+16.6%) | 3.0(-10.3%) | 3.3(+1.9%) | 3.2(-19.4%) | 4.0(+28.4%) | 3.1(-8.2%) | 3.4(-2.6%) | 3.5(-8.1%) | 3.8(+29.6%) | 2.9(-15.5%) | 3.5(-3.3%) | 3.6(-14.7%) | 4.2(+27.1%) | 3.3(-13.1%) | 3.8(-7.5%) | 4.1(-5.9%) | 4.4(+29.5%) | 3.4(-8.4%) | 3.7(-9.5%) | 4.1(-10.9%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $624.2 M(+1.5%) | $615.0 M(+1.9%) | $603.4 M(+2.5%) | $588.6 M(+2.5%) | $574.1 M(+1.3%) | $566.5 M(+2.0%) | $555.4 M(+2.3%) | $543.0 M(+2.7%) | $528.8 M(+2.0%) | $518.6 M(+2.4%) | $506.6 M(+2.7%) | $493.4 M(+3.1%) | $478.4 M(+2.1%) | $468.6 M(+3.1%) | $454.6 M(+3.4%) | $439.7 M(+4.3%) | $421.8 M(+2.9%) | $410.0 M(+2.0%) | $402.0 M(+1.6%) | $395.6 M(+2.9%) | $384.7 M(+2.8%) | $374.0 M(+3.0%) | $363.0 M(+3.5%) | $350.5 M(+2.5%) | $342.0 M(+2.7%) | $332.9 M(+3.3%) | $322.4 M(+3.7%) | $311.0 M(+2.3%) | $304.0 M(-3.0%) | $313.3 M(+3.0%) | $304.2 M(+2.8%) | $296.0 M | |
PB Ratio | 12.3(-14.0%) | 14.3(+16.2%) | 12.3(+9.7%) | 11.2(-10.5%) | 12.5(+2.0%) | 12.3(-7.8%) | 13.3(-10.3%) | 14.8(-5.3%) | 15.7(+12.4%) | 13.9(+1.5%) | 13.7(+7.9%) | 12.7(-12.8%) | 14.6(-3.4%) | 15.1(+24.0%) | 12.2(-9.2%) | 13.4(+13.3%) | 11.8(-3.9%) | 12.3(+6.1%) | 11.6(-1.6%) | 11.8(+25.5%) | 9.4(-7.3%) | 10.1(+14.7%) | 8.8(-2.9%) | 9.1(+11.1%) | 8.2(-3.0%) | 8.4(+7.1%) | 7.9(+18.1%) | 6.7(+5.2%) | 6.3(-0.3%) | 6.4(+22.3%) | 5.2(-3.9%) | 5.4 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-8.0%) | $0.5(-12.3%) | $0.6(-3.4%) | $0.6(+43.9%) | $0.4(-14.6%) | $0.5(-4.0%) | $0.5(-10.7%) | $0.6(+27.3%) | $0.4(-6.4%) | $0.5(-4.1%) | $0.5(-12.5%) | $0.6(+47.4%) | $0.4(-17.4%) | $0.5(-4.2%) | $0.5(-17.2%) | $0.6(+41.5%) | $0.4(+20.6%) | $0.3(+9.7%) | $0.3(-36.7%) | $0.5(+36.1%) | $0.4(0%) | $0.4(-7.7%) | $0.4(-7.1%) | $0.4(+40.0%) | $0.3(-6.3%) | $0.3(-5.9%) | $0.3(-10.5%) | $0.4(+642.9%) | -$0.1(-125.9%) | $0.3(+3.9%) | $0.3(-14.8%) | $0.3 | |
TTM EPS | $2.1(+2.4%) | $2.1(+1.0%) | $2.0(+3.5%) | $2.0(+1.5%) | $1.9(-1.5%) | $2.0(+0.5%) | $2.0(+0.5%) | $2.0(0%) | $2.0(+3.2%) | $1.9(+0.5%) | $1.9(+0.5%) | $1.9(-1.1%) | $1.9(-1.6%) | $1.9(+6.6%) | $1.8(+10.4%) | $1.6(+5.8%) | $1.6(+3.3%) | $1.5(-1.3%) | $1.5(-5.0%) | $1.6(+4.6%) | $1.5(+4.1%) | $1.5(+2.8%) | $1.4(+3.6%) | $1.4(+3.0%) | $1.3(+38.1%) | $1.0(+5.4%) | $0.9(+9.5%) | $0.8(+9.8%) | $0.8(-25.7%) | $1.0(+6.2%) | $1.0(+7.8%) | $0.9 | |
Revenue | $136.8 M(+0.4%) | $136.3 M(-3.0%) | $140.5 M(-3.0%) | $144.9 M(+17.9%) | $122.9 M(-7.8%) | $133.3 M(-4.9%) | $140.2 M(-0.1%) | $140.3 M(+10.2%) | $127.4 M(+0.1%) | $127.2 M(-2.4%) | $130.3 M(+1.4%) | $128.5 M(+13.2%) | $113.5 M(-2.5%) | $116.4 M(-2.9%) | $119.9 M(+2.9%) | $116.5 M(+12.8%) | $103.2 M(+4.6%) | $98.7 M(+7.2%) | $92.0 M(-13.1%) | $106.0 M(-3.8%) | $110.1 M(+8.4%) | $101.5 M(-4.7%) | $106.5 M(+7.5%) | $99.0 M(+7.5%) | $92.1 M(-3.3%) | $95.3 M(-0.3%) | $95.6 M(-0.9%) | $96.5 M(+9.3%) | $88.3 M(+0.8%) | $87.6 M(-0.3%) | $87.8 M(+4.4%) | $84.1 M | |
TTM Revenue | $558.5 M(+2.5%) | $544.6 M(+0.5%) | $541.7 M(+0.1%) | $541.4 M(+0.9%) | $536.8 M(-0.8%) | $541.2 M(+1.1%) | $535.1 M(+1.9%) | $525.1 M(+2.3%) | $513.3 M(+2.8%) | $499.4 M(+2.2%) | $488.7 M(+2.2%) | $478.3 M(+2.6%) | $466.3 M(+2.3%) | $456.0 M(+4.0%) | $438.3 M(+6.8%) | $410.4 M(+2.6%) | $399.9 M(-1.7%) | $406.8 M(-0.7%) | $409.7 M(-3.4%) | $424.1 M(+1.7%) | $417.2 M(+4.5%) | $399.2 M(+1.6%) | $393.0 M(+2.9%) | $382.1 M(+0.7%) | $379.5 M(+1.0%) | $375.7 M(+2.1%) | $367.9 M(+2.2%) | $360.1 M(+3.5%) | $347.8 M(+3.4%) | $336.5 M(+3.0%) | $326.6 M(+3.3%) | $316.0 M | |
Total Expenses | $109.5 M(-0.8%) | $110.4 M(+5.4%) | $104.8 M(-8.3%) | $114.2 M(+9.3%) | $104.5 M(+5.1%) | $99.4 M(-9.9%) | $110.3 M(-0.8%) | $111.2 M(+5.6%) | $105.3 M(+16.6%) | $90.4 M(+6.3%) | $85.0 M(-7.4%) | $91.8 M(+1.8%) | $90.1 M(+6.9%) | $84.3 M(-6.9%) | $90.5 M(-2.1%) | $92.4 M(+8.1%) | $85.5 M(+9.3%) | $78.3 M(-5.6%) | $82.9 M(+18.5%) | $70.0 M(-21.2%) | $88.8 M(+13.3%) | $78.4 M(-4.1%) | $81.7 M(-1.9%) | $83.3 M(+27.4%) | $65.4 M(-12.5%) | $74.7 M(+2.1%) | $73.1 M(-2.3%) | $74.9 M(+6.2%) | $70.5 M(+3.3%) | $68.3 M(+1.1%) | $67.5 M(-2.8%) | $69.5 M | |
Operating Expenses | $109.5 M(-0.8%) | $110.4 M(+5.4%) | $104.8 M(-8.3%) | $114.2 M(+9.3%) | $104.5 M(+5.1%) | $99.4 M(-9.9%) | $110.3 M(-0.8%) | $111.2 M(+5.6%) | $105.3 M(+16.6%) | $90.4 M(+6.3%) | $85.0 M(-7.4%) | $91.8 M(+1.8%) | $90.1 M(+6.9%) | $84.3 M(-6.9%) | $90.5 M(-2.1%) | $92.4 M(+8.1%) | $85.5 M(+9.3%) | $78.3 M(-5.6%) | $82.9 M(+18.5%) | $70.0 M(-21.2%) | $88.8 M(+13.3%) | $78.4 M(-4.1%) | $81.7 M(-1.9%) | $83.3 M(+27.4%) | $65.4 M(-12.5%) | $74.7 M(+2.1%) | $73.1 M(-2.3%) | $74.9 M(+6.2%) | $70.5 M(+3.3%) | $68.3 M(+1.1%) | $67.5 M(-2.8%) | $69.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $27.3 M(+5.4%) | $25.8 M(-27.7%) | $35.7 M(+16.4%) | $30.7 M(+67.0%) | $18.4 M(-45.8%) | $33.9 M(+13.6%) | $29.9 M(+2.6%) | $29.1 M(+32.1%) | $22.0 M(-40.1%) | $36.8 M(-18.7%) | $45.3 M(+23.3%) | $36.7 M(+57.1%) | $23.4 M(-27.2%) | $32.1 M(+9.3%) | $29.4 M(+22.1%) | $24.1 M(+35.7%) | $17.7 M(-13.1%) | $20.4 M(+123.8%) | $9.1 M(-74.7%) | $36.0 M(+68.6%) | $21.4 M(-7.9%) | $23.2 M(-6.6%) | $24.8 M(+57.6%) | $15.8 M(-41.2%) | $26.8 M(+30.1%) | $20.6 M(-8.4%) | $22.5 M(+4.1%) | $21.6 M(+21.4%) | $17.8 M(-7.8%) | $19.3 M(-5.0%) | $20.3 M(+38.8%) | $14.6 M | |
TTM Operating Profit | $119.6 M(+8.0%) | $110.7 M(-6.8%) | $118.8 M(+5.2%) | $112.9 M(+1.4%) | $111.3 M(-3.2%) | $115.0 M(-2.4%) | $117.8 M(-11.6%) | $133.2 M(-5.4%) | $140.8 M(-0.9%) | $142.2 M(+3.4%) | $137.5 M(+13.1%) | $121.6 M(+11.6%) | $108.9 M(+5.5%) | $103.3 M(+12.8%) | $91.6 M(+28.4%) | $71.3 M(-14.3%) | $83.2 M(-4.2%) | $86.9 M(-3.1%) | $89.6 M(-14.9%) | $105.3 M(+23.8%) | $85.1 M(-6.0%) | $90.5 M(+2.9%) | $88.0 M(+2.7%) | $85.6 M(-6.4%) | $91.5 M(+10.9%) | $82.5 M(+1.6%) | $81.2 M(+2.7%) | $79.0 M(+9.7%) | $72.1 M(+4.1%) | $69.2 M(+5.7%) | $65.5 M(+9.0%) | $60.1 M | |
Operating Margin | 19.9%(+5.1%) | 19.0%(-25.4%) | 25.4%(+20.0%) | 21.2%(+41.5%) | 15.0%(-41.2%) | 25.4%(+19.4%) | 21.3%(+2.7%) | 20.8%(+19.9%) | 17.3%(-40.2%) | 28.9%(-16.7%) | 34.8%(+21.6%) | 28.6%(+38.7%) | 20.6%(-25.3%) | 27.6%(+12.6%) | 24.5%(+18.6%) | 20.6%(+20.2%) | 17.2%(-16.9%) | 20.7%(+108.7%) | 9.9%(-70.8%) | 34.0%(+75.2%) | 19.4%(-15.1%) | 22.8%(-2.1%) | 23.3%(+46.5%) | 15.9%(-45.3%) | 29.1%(+34.5%) | 21.6%(-8.1%) | 23.5%(+5.0%) | 22.4%(+11.1%) | 20.2%(-8.6%) | 22.1%(-4.7%) | 23.1%(+32.9%) | 17.4% | |
Net Income | $23.6 M(-9.4%) | $26.0 M(-10.9%) | $29.2 M(-3.0%) | $30.1 M(+44.0%) | $20.9 M(-14.7%) | $24.5 M(-4.7%) | $25.7 M(-11.6%) | $29.1 M(+29.3%) | $22.5 M(-7.8%) | $24.4 M(-5.1%) | $25.8 M(-13.0%) | $29.6 M(+45.3%) | $20.4 M(-17.1%) | $24.6 M(-3.3%) | $25.4 M(-17.7%) | $30.8 M(+41.3%) | $21.8 M(+20.8%) | $18.1 M(+10.6%) | $16.3 M(-37.8%) | $26.3 M(+37.5%) | $19.1 M(-2.6%) | $19.6 M(-6.5%) | $21.0 M(-7.6%) | $22.7 M(+41.6%) | $16.0 M(-8.1%) | $17.5 M(-5.3%) | $18.4 M(-9.4%) | $20.3 M(+649.0%) | -$3.7 M(-125.3%) | $14.6 M(+6.2%) | $13.8 M(-16.8%) | $16.6 M | |
TTM Net Income | $109.0 M(+2.5%) | $106.3 M(+1.4%) | $104.8 M(+3.4%) | $101.4 M(+1.0%) | $100.3 M(-1.6%) | $101.9 M(+0.1%) | $101.8 M(-0.0%) | $101.8 M(-0.5%) | $102.3 M(+2.1%) | $100.2 M(-0.1%) | $100.3 M(+0.4%) | $100.0 M(-1.2%) | $101.2 M(-1.4%) | $102.7 M(+6.8%) | $96.2 M(+10.4%) | $87.1 M(+5.5%) | $82.6 M(+3.4%) | $79.8 M(-1.9%) | $81.4 M(-5.4%) | $86.0 M(+4.3%) | $82.5 M(+3.9%) | $79.4 M(+2.8%) | $77.2 M(+3.4%) | $74.6 M(+3.3%) | $72.3 M(+37.6%) | $52.5 M(+5.7%) | $49.7 M(+10.3%) | $45.1 M(+9.1%) | $41.3 M(-25.4%) | $55.4 M(+6.4%) | $52.0 M(+6.8%) | $48.7 M | |
Net Margin | 17.3%(-9.7%) | 19.1%(-8.1%) | 20.8%(0%) | 20.8%(+22.1%) | 17.0%(-7.5%) | 18.4%(+0.2%) | 18.4%(-11.6%) | 20.8%(+17.4%) | 17.7%(-8.0%) | 19.2%(-2.8%) | 19.8%(-14.2%) | 23.1%(+28.3%) | 18.0%(-14.9%) | 21.1%(-0.4%) | 21.2%(-20.0%) | 26.5%(+25.2%) | 21.1%(+15.4%) | 18.3%(+3.2%) | 17.8%(-28.4%) | 24.8%(+42.9%) | 17.4%(-10.2%) | 19.3%(-1.9%) | 19.7%(-14.0%) | 22.9%(+31.8%) | 17.4%(-5.0%) | 18.3%(-5.0%) | 19.3%(-8.6%) | 21.1%(+602.1%) | -4.2%(-125.1%) | 16.7%(+6.5%) | 15.7%(-20.3%) | 19.7% | |
EBIT | $27.3 M(+5.4%) | $25.8 M(-27.7%) | $35.7 M(+16.4%) | $30.7 M(+67.0%) | $18.4 M(-45.8%) | $33.9 M(+13.6%) | $29.9 M(+2.6%) | $29.1 M(+32.1%) | $22.0 M(-40.1%) | $36.8 M(-18.7%) | $45.3 M(+23.3%) | $36.7 M(+57.1%) | $23.4 M(-27.2%) | $32.1 M(+9.3%) | $29.4 M(+22.1%) | $24.1 M(+35.7%) | $17.7 M(-13.1%) | $20.4 M(+123.8%) | $9.1 M(-74.7%) | $36.0 M(+68.6%) | $21.4 M(-7.9%) | $23.2 M(-6.6%) | $24.8 M(+57.6%) | $15.8 M(-41.2%) | $26.8 M(+30.1%) | $20.6 M(-8.4%) | $22.5 M(+4.1%) | $21.6 M(+21.4%) | $17.8 M(-7.8%) | $19.3 M(-5.0%) | $20.3 M(+38.8%) | $14.6 M | |
TTM EBIT | $119.6 M(+8.0%) | $110.7 M(-6.8%) | $118.8 M(+5.2%) | $112.9 M(+1.4%) | $111.3 M(-3.2%) | $115.0 M(-2.4%) | $117.8 M(-11.6%) | $133.2 M(-5.4%) | $140.8 M(-0.9%) | $142.2 M(+3.4%) | $137.5 M(+13.1%) | $121.6 M(+11.6%) | $108.9 M(+5.5%) | $103.3 M(+12.8%) | $91.6 M(+28.4%) | $71.3 M(-14.3%) | $83.2 M(-4.2%) | $86.9 M(-3.1%) | $89.6 M(-14.9%) | $105.3 M(+23.8%) | $85.1 M(-6.0%) | $90.5 M(+2.9%) | $88.0 M(+2.7%) | $85.6 M(-6.4%) | $91.5 M(+10.9%) | $82.5 M(+1.6%) | $81.2 M(+2.7%) | $79.0 M(+9.7%) | $72.1 M(+4.1%) | $69.2 M(+5.7%) | $65.5 M(+9.0%) | $60.1 M | |
EBITDA | $27.3 M(-3.5%) | $28.2 M(-26.1%) | $38.2 M(+15.7%) | $33.0 M(+59.0%) | $20.8 M(-42.8%) | $36.3 M(+13.2%) | $32.1 M(+3.1%) | $31.1 M(+30.2%) | $23.9 M(-38.0%) | $38.5 M(-18.2%) | $47.1 M(+22.6%) | $38.4 M(+54.1%) | $24.9 M(-26.2%) | $33.8 M(+8.9%) | $31.0 M(+20.6%) | $25.7 M(+32.4%) | $19.4 M(-12.1%) | $22.1 M(+104.2%) | $10.8 M(-71.3%) | $37.8 M(+62.5%) | $23.3 M(-6.5%) | $24.9 M(-6.1%) | $26.5 M(+52.6%) | $17.3 M(-38.9%) | $28.4 M(+28.0%) | $22.2 M(-8.0%) | $24.1 M(+4.0%) | $23.2 M(+19.9%) | $19.3 M(-7.5%) | $20.9 M(-4.9%) | $21.9 M(+35.5%) | $16.2 M | |
TTM EBITDA | $126.8 M(+5.4%) | $120.3 M(-6.3%) | $128.3 M(+5.0%) | $122.2 M(+1.6%) | $120.2 M(-2.5%) | $123.4 M(-1.8%) | $125.6 M(-10.7%) | $140.6 M(-4.9%) | $147.9 M(-0.7%) | $149.0 M(+3.3%) | $144.2 M(+12.6%) | $128.1 M(+11.0%) | $115.4 M(+5.0%) | $109.9 M(+11.9%) | $98.3 M(+25.9%) | $78.1 M(-13.4%) | $90.1 M(-4.1%) | $93.9 M(-2.9%) | $96.7 M(-13.9%) | $112.3 M(+22.2%) | $91.9 M(-5.3%) | $97.0 M(+2.9%) | $94.3 M(+2.6%) | $91.9 M(-5.9%) | $97.7 M(+10.2%) | $88.7 M(+1.5%) | $87.4 M(+2.5%) | $85.3 M(+8.9%) | $78.3 M(+3.6%) | $75.6 M(+5.1%) | $71.9 M(+8.3%) | $66.4 M | |
Selling, General & Administrative Expenses | $84.0 M(-3.7%) | $87.3 M(+2.1%) | $85.5 M(-10.9%) | $96.0 M(+13.2%) | $84.8 M(+6.0%) | $80.0 M(-10.6%) | $89.5 M(-0.6%) | $90.0 M(+10.8%) | $81.2 M(+16.8%) | $69.5 M(+8.3%) | $64.2 M(-12.1%) | $73.0 M(+1.1%) | $72.2 M(+5.7%) | $68.3 M(-8.9%) | $75.0 M(-3.6%) | $77.8 M(+9.4%) | $71.1 M(+9.0%) | $65.3 M(-8.2%) | $71.1 M(+28.0%) | $55.5 M(-22.6%) | $71.8 M(+12.2%) | $64.0 M(-5.0%) | $67.3 M(-3.3%) | $69.6 M(+37.2%) | $50.7 M(-15.8%) | $60.3 M(+0.6%) | $59.9 M(-2.8%) | $61.6 M(+7.5%) | $57.3 M(+3.2%) | $55.6 M(-1.7%) | $56.5 M(-3.6%) | $58.6 M | |
TTM SGA | $352.7 M(-0.2%) | $353.5 M(+2.1%) | $346.3 M(-1.1%) | $350.3 M(+1.7%) | $344.3 M(+1.1%) | $340.7 M(+3.2%) | $330.2 M(+8.3%) | $304.9 M(+5.9%) | $287.9 M(+3.2%) | $278.9 M(+0.4%) | $277.7 M(-3.7%) | $288.5 M(-1.6%) | $293.3 M(+0.4%) | $292.2 M(+1.1%) | $289.1 M(+1.4%) | $285.2 M(+8.5%) | $262.9 M(-0.3%) | $263.6 M(+0.5%) | $262.3 M(+1.4%) | $258.6 M(-5.2%) | $272.7 M(+8.3%) | $251.7 M(+1.5%) | $248.0 M(+3.1%) | $240.6 M(+3.5%) | $232.6 M(-2.8%) | $239.2 M(+2.0%) | $234.4 M(+1.5%) | $231.0 M(+1.3%) | $228.1 M(+3.0%) | $221.4 M(+1.8%) | $217.3 M(+2.5%) | $212.0 M | |
Depreciation And Amortization | $2.5 M(+4.2%) | $2.4 M(-3.9%) | $2.5 M(+7.0%) | $2.3 M(-2.4%) | $2.4 M(+0.8%) | $2.4 M(+8.0%) | $2.2 M(+10.0%) | $2.0 M(+7.2%) | $1.9 M(+7.7%) | $1.7 M(-4.9%) | $1.8 M(+7.3%) | $1.7 M(+9.4%) | $1.5 M(-6.1%) | $1.6 M(+0.2%) | $1.6 M(-0.8%) | $1.7 M(-2.3%) | $1.7 M(+0.4%) | $1.7 M(-0.7%) | $1.7 M(-4.8%) | $1.8 M(-6.1%) | $1.9 M(+13.8%) | $1.7 M(+1.8%) | $1.6 M(+3.3%) | $1.6 M(+0.5%) | $1.6 M(+1.4%) | $1.6 M(-2.1%) | $1.6 M(+2.5%) | $1.6 M(+2.1%) | $1.5 M(-2.8%) | $1.6 M(-3.8%) | $1.6 M(+4.0%) | $1.6 M | |
TTM D&A | $9.7 M(+1.1%) | $9.6 M(+0.3%) | $9.6 M(+3.2%) | $9.3 M(+3.8%) | $8.9 M(+6.3%) | $8.4 M(+8.2%) | $7.8 M(+5.1%) | $7.4 M(+4.2%) | $7.1 M(+4.6%) | $6.8 M(+1.2%) | $6.7 M(+2.6%) | $6.5 M(+0.5%) | $6.5 M(-2.3%) | $6.6 M(-0.7%) | $6.7 M(-0.9%) | $6.7 M(-1.9%) | $6.9 M(-2.9%) | $7.1 M(+0.2%) | $7.1 M(+0.8%) | $7.0 M(+2.9%) | $6.8 M(+4.9%) | $6.5 M(+1.7%) | $6.4 M(+0.8%) | $6.3 M(+0.6%) | $6.3 M(+0.9%) | $6.2 M(-0.1%) | $6.2 M(-0.6%) | $6.3 M(-0.2%) | $6.3 M(-1.6%) | $6.4 M(-0.2%) | $6.4 M(+1.7%) | $6.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.7 M(-21.8%) | $9.9 M(-5.4%) | $10.5 M(+1.7%) | $10.3 M(+12.3%) | $9.2 M(-3.4%) | $9.5 M(-9.8%) | $10.5 M(+63.8%) | $6.4 M(-19.8%) | $8.0 M(-11.5%) | $9.0 M(-6.6%) | $9.7 M(+202.6%) | $3.2 M(-61.4%) | $8.3 M(+5.9%) | $7.8 M(-15.7%) | $9.3 M(+1383.5%) | -$722.0 K(-114.5%) | $5.0 M(-23.9%) | $6.6 M(+29.3%) | $5.1 M(+327.6%) | -$2.2 M(-129.0%) | $7.7 M(+37.8%) | $5.6 M(-29.0%) | $7.9 M(+1188.0%) | $610.0 K(-89.7%) | $5.9 M(-9.4%) | $6.5 M(+0.7%) | $6.5 M(+207.8%) | $2.1 M(-91.4%) | $24.4 M(+230.7%) | $7.4 M(-13.7%) | $8.6 M(+926.0%) | $834.0 K | |
TTM Income Tax | $38.4 M(-3.6%) | $39.8 M(+1.1%) | $39.4 M(-0.1%) | $39.4 M(+10.9%) | $35.6 M(+3.4%) | $34.4 M(+1.3%) | $33.9 M(+2.5%) | $33.1 M(+10.8%) | $29.9 M(-0.9%) | $30.2 M(+4.2%) | $29.0 M(+1.4%) | $28.6 M(+15.9%) | $24.6 M(+15.4%) | $21.3 M(+6.3%) | $20.1 M(+26.4%) | $15.9 M(+10.5%) | $14.4 M(-15.8%) | $17.1 M(+6.1%) | $16.1 M(-14.8%) | $18.9 M(-13.1%) | $21.7 M(+8.8%) | $20.0 M(-4.6%) | $20.9 M(+7.0%) | $19.6 M(-7.1%) | $21.1 M(-46.8%) | $39.6 M(-2.1%) | $40.4 M(-4.9%) | $42.5 M(+3.1%) | $41.2 M(+77.8%) | $23.2 M(+3.4%) | $22.4 M(+11.6%) | $20.1 M | |
PE Ratio | 48.0(-13.8%) | 55.7(+20.0%) | 46.4(+11.1%) | 41.8(-7.5%) | 45.1(+4.4%) | 43.2(-8.7%) | 47.4(-6.9%) | 50.9(+0.6%) | 50.6(+9.6%) | 46.1(-2.4%) | 47.3(-5.8%) | 50.2(-18.3%) | 61.4(+1.0%) | 60.9(+21.6%) | 50.1(-16.1%) | 59.6(+11.5%) | 53.5(-2.0%) | 54.6(+10.8%) | 49.3(+7.1%) | 46.0(+10.8%) | 41.5(-12.3%) | 47.4(+15.7%) | 40.9(-2.1%) | 41.8(+12.3%) | 37.3(-32.6%) | 55.3(+5.3%) | 52.5(+12.1%) | 46.8(+0.8%) | 46.5(+29.6%) | 35.9(+19.4%) | 30.1(-9.2%) | 33.1 | |
PS Ratio | 9.3(-13.9%) | 10.7(+20.5%) | 8.9(+15.1%) | 7.7(-6.6%) | 8.3(+3.5%) | 8.0(-9.7%) | 8.9(-8.1%) | 9.7(-1.3%) | 9.8(+9.6%) | 8.9(-5.8%) | 9.5(-7.9%) | 10.3(-21.2%) | 13.1(-2.7%) | 13.4(+24.4%) | 10.8(-12.7%) | 12.3(+15.3%) | 10.7(+3.1%) | 10.4(+10.2%) | 9.4(+4.8%) | 9.0(+14.1%) | 7.9(-13.1%) | 9.1(+17.5%) | 7.7(-1.4%) | 7.8(+15.8%) | 6.8(-8.9%) | 7.4(+8.8%) | 6.8(+20.3%) | 5.7(+7.8%) | 5.3(-7.0%) | 5.7(+23.3%) | 4.6(-5.5%) | 4.9 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $56.1 M(+88.6%) | $29.7 M(-38.5%) | $48.3 M(+363.4%) | $10.4 M(-85.4%) | $71.3 M(+221.2%) | $22.2 M(-45.2%) | $40.5 M(+704.9%) | -$6.7 M(-116.5%) | $40.6 M(+37.9%) | $29.4 M(-2.5%) | $30.2 M(+574.9%) | -$6.4 M(-111.7%) | $54.2 M(+117.4%) | $24.9 M(-43.6%) | $44.2 M(+3337.1%) | $1.3 M(-96.9%) | $40.9 M(+44.7%) | $28.2 M(-41.2%) | $48.0 M(+447.2%) | -$13.8 M(-124.8%) | $55.8 M(+103.0%) | $27.5 M(-25.9%) | $37.1 M(+402.6%) | -$12.3 M(-127.6%) | $44.4 M(+134.6%) | $18.9 M(-21.9%) | $24.2 M(+556.1%) | $3.7 M(-91.0%) | $40.9 M(+318.2%) | $9.8 M(-48.5%) | $19.0 M(+1163.6%) | -$1.8 M | |
TTM CFO | $144.5 M(-9.6%) | $159.8 M(+4.9%) | $152.3 M(+5.4%) | $144.5 M(+13.4%) | $127.4 M(+31.8%) | $96.6 M(-7.0%) | $103.8 M(+11.1%) | $93.5 M(-0.4%) | $93.8 M(-12.7%) | $107.4 M(+4.4%) | $102.9 M(-12.0%) | $116.9 M(-6.1%) | $124.6 M(+12.0%) | $111.2 M(-2.9%) | $114.6 M(-3.3%) | $118.4 M(+14.6%) | $103.3 M(-12.6%) | $118.2 M(+0.7%) | $117.4 M(+10.3%) | $106.5 M(-1.5%) | $108.1 M(+11.8%) | $96.7 M(+9.7%) | $88.1 M(+17.1%) | $75.2 M(-17.5%) | $91.2 M(+4.0%) | $87.7 M(+11.6%) | $78.6 M(+7.2%) | $73.3 M(+8.1%) | $67.8 M(+19.7%) | $56.7 M(-18.6%) | $69.6 M(+7.3%) | $64.8 M | |
Cash From Investing | -$2.6 M(-51.5%) | -$1.7 M(-49.6%) | -$1.1 M(+22.7%) | -$1.5 M(+23.4%) | -$1.9 M(+41.5%) | -$3.3 M(+39.3%) | -$5.4 M(+3.9%) | -$5.7 M(-93.1%) | -$2.9 M(+8.1%) | -$3.2 M(+3.5%) | -$3.3 M(-26.9%) | -$2.6 M(-111.0%) | $23.6 M(+190.2%) | -$26.2 M(-192.6%) | $28.3 M(+126.4%) | $12.5 M(+148.3%) | -$25.8 M(-309.6%) | $12.3 M(+13.8%) | $10.8 M(+40.5%) | $7.7 M(-51.8%) | $16.0 M(+88.7%) | $8.5 M(+330.9%) | -$3.7 M(+77.8%) | -$16.5 M(-327.7%) | -$3.9 M(+57.4%) | -$9.1 M(-323.0%) | -$2.1 M(+80.0%) | -$10.7 M(-508.7%) | $2.6 M(+154.5%) | -$4.8 M(+7.5%) | -$5.2 M(+49.4%) | -$10.3 M | |
TTM CFI | -$6.9 M(-10.6%) | -$6.3 M(+20.2%) | -$7.9 M(+35.4%) | -$12.2 M(+25.6%) | -$16.4 M(+5.8%) | -$17.4 M(-0.7%) | -$17.2 M(-14.2%) | -$15.1 M(-25.4%) | -$12.0 M(-183.1%) | $14.5 M(+270.7%) | -$8.5 M(-136.8%) | $23.1 M(-39.5%) | $38.2 M(+439.0%) | -$11.3 M(-141.3%) | $27.2 M(+177.9%) | $9.8 M(+95.2%) | $5.0 M(-89.3%) | $46.8 M(+9.0%) | $43.0 M(+50.9%) | $28.5 M(+567.5%) | $4.3 M(+127.4%) | -$15.6 M(+53.0%) | -$33.1 M(-4.8%) | -$31.6 M(-22.4%) | -$25.8 M(-33.6%) | -$19.3 M(-28.1%) | -$15.1 M(+16.9%) | -$18.2 M(-2.5%) | -$17.7 M(+38.2%) | -$28.7 M(+22.6%) | -$37.0 M(-44.0%) | -$25.7 M | |
Cash From Financing | -$12.3 M(+4.9%) | -$13.0 M(-2.8%) | -$12.6 M(+53.7%) | -$27.2 M(-35.9%) | -$20.0 M(+32.3%) | -$29.6 M(-133.7%) | -$12.7 M(+46.7%) | -$23.7 M(+6.6%) | -$25.4 M(+39.5%) | -$42.0 M(+44.1%) | -$75.1 M(-2.3%) | -$73.4 M(-635.0%) | -$10.0 M(-13.9%) | -$8.8 M(+48.3%) | -$17.0 M(+37.2%) | -$27.0 M(-341.6%) | -$6.1 M(+34.4%) | -$9.3 M(-8.7%) | -$8.6 M(+86.7%) | -$64.3 M(-122.0%) | -$29.0 M(-302.5%) | -$7.2 M(+8.0%) | -$7.8 M(+59.7%) | -$19.4 M(+43.3%) | -$34.2 M(-419.1%) | -$6.6 M(-3.2%) | -$6.4 M(+58.2%) | -$15.3 M(-77.3%) | -$8.6 M(-49.8%) | -$5.8 M(+47.5%) | -$11.0 M(+31.0%) | -$15.9 M | |
TTM CFF | -$65.1 M(+10.6%) | -$72.8 M(+18.6%) | -$89.4 M(+0.1%) | -$89.5 M(-4.0%) | -$86.0 M(+5.9%) | -$91.4 M(+12.0%) | -$103.8 M(+37.6%) | -$166.3 M(+23.0%) | -$216.0 M(-7.7%) | -$200.5 M(-19.9%) | -$167.3 M(-53.3%) | -$109.1 M(-73.9%) | -$62.8 M(-6.6%) | -$58.9 M(+0.9%) | -$59.4 M(-16.4%) | -$51.1 M(+42.2%) | -$88.4 M(+20.6%) | -$111.2 M(-1.9%) | -$109.1 M(-0.7%) | -$108.3 M(-70.8%) | -$63.4 M(+7.7%) | -$68.7 M(-0.9%) | -$68.1 M(-2.1%) | -$66.6 M(-6.6%) | -$62.5 M(-69.4%) | -$36.9 M(-2.3%) | -$36.1 M(+11.3%) | -$40.6 M(+1.5%) | -$41.3 M(-11.6%) | -$37.0 M(+33.6%) | -$55.7 M(-12.2%) | -$49.6 M | |
Free Cash Flow | $53.5 M(+90.9%) | $28.0 M(-40.7%) | $47.2 M(+427.3%) | $8.9 M(-87.1%) | $69.4 M(+267.2%) | $18.9 M(-46.2%) | $35.1 M(+383.7%) | -$12.4 M(-132.9%) | $37.6 M(+43.5%) | $26.2 M(-2.4%) | $26.9 M(+399.8%) | -$9.0 M(-117.0%) | $52.8 M(+122.5%) | $23.7 M(-44.1%) | $42.4 M(+3550.1%) | -$1.2 M(-103.1%) | $40.0 M(+50.6%) | $26.6 M(-43.3%) | $46.9 M(+409.8%) | -$15.1 M(-130.4%) | $49.8 M(+116.8%) | $22.9 M(-24.1%) | $30.2 M(+268.8%) | -$17.9 M(-144.6%) | $40.2 M(+156.4%) | $15.7 M(-29.0%) | $22.1 M(+808.3%) | -$3.1 M(-107.9%) | $39.5 M(+341.6%) | $8.9 M(-49.6%) | $17.8 M(+674.4%) | -$3.1 M | |
TTM FCF | $137.6 M(-10.4%) | $153.5 M(+6.3%) | $144.4 M(+9.1%) | $132.3 M(+19.2%) | $111.0 M(+40.0%) | $79.3 M(-8.5%) | $86.6 M(+10.5%) | $78.4 M(-4.2%) | $81.8 M(-15.7%) | $96.9 M(+2.6%) | $94.4 M(-14.2%) | $110.0 M(-6.6%) | $117.7 M(+12.2%) | $105.0 M(-2.6%) | $107.8 M(-3.9%) | $112.2 M(+14.1%) | $98.3 M(-9.0%) | $108.1 M(+3.5%) | $104.4 M(+18.9%) | $87.8 M(+3.3%) | $85.0 M(+12.6%) | $75.5 M(+10.6%) | $68.2 M(+13.6%) | $60.1 M(-19.8%) | $74.9 M(+1.0%) | $74.2 M(+10.0%) | $67.4 M(+6.9%) | $63.1 M(-0.0%) | $63.1 M(+21.4%) | $52.0 M(-7.3%) | $56.1 M(+10.7%) | $50.6 M | |
CAPEX | $2.6 M(+51.5%) | $1.7 M(+49.6%) | $1.1 M(-22.7%) | $1.5 M(-23.4%) | $1.9 M(-41.5%) | $3.3 M(-39.3%) | $5.4 M(-3.9%) | $5.7 M(+93.1%) | $2.9 M(-8.1%) | $3.2 M(-3.5%) | $3.3 M(+26.9%) | $2.6 M(+87.6%) | $1.4 M(+16.6%) | $1.2 M(-31.2%) | $1.7 M(-31.2%) | $2.5 M(+198.3%) | $843.0 K(-49.7%) | $1.7 M(+42.8%) | $1.2 M(-9.2%) | $1.3 M(-78.5%) | $6.0 M(+32.8%) | $4.5 M(-33.6%) | $6.8 M(+20.4%) | $5.7 M(+37.4%) | $4.1 M(+28.2%) | $3.2 M(+50.6%) | $2.1 M(-68.6%) | $6.8 M(+396.7%) | $1.4 M(+65.6%) | $828.0 K(-32.1%) | $1.2 M(-6.7%) | $1.3 M | |
TTM CAPEX | $6.9 M(+10.6%) | $6.3 M(-20.2%) | $7.9 M(-35.4%) | $12.2 M(-25.6%) | $16.4 M(-5.8%) | $17.4 M(+0.7%) | $17.2 M(+14.2%) | $15.1 M(+25.4%) | $12.0 M(+14.7%) | $10.5 M(+23.6%) | $8.5 M(+22.8%) | $6.9 M(+1.3%) | $6.8 M(+8.7%) | $6.3 M(-7.2%) | $6.8 M(+9.0%) | $6.2 M(+24.5%) | $5.0 M(-50.9%) | $10.2 M(-21.9%) | $13.0 M(-30.3%) | $18.7 M(-19.0%) | $23.0 M(+8.9%) | $21.2 M(+6.6%) | $19.8 M(+30.9%) | $15.2 M(-7.0%) | $16.3 M(+20.4%) | $13.5 M(+21.5%) | $11.1 M(+9.0%) | $10.2 M(+116.5%) | $4.7 M(+0.9%) | $4.7 M(-65.4%) | $13.5 M(-4.8%) | $14.2 M | |
Dividends Paid | $14.2 M(+0.1%) | $14.2 M(+0.1%) | $14.2 M(-8.9%) | $15.6 M(+18.5%) | $13.1 M(-0.2%) | $13.2 M(-0.3%) | $13.2 M(-8.8%) | $14.5 M(+19.3%) | $12.2 M(-0.6%) | $12.2 M(-1.0%) | $12.3 M(-1.4%) | $12.5 M(+20.1%) | $10.4 M(+0.0%) | $10.4 M(+0.0%) | $10.4 M(-12.7%) | $11.9 M(+21.3%) | $9.8 M(+0.3%) | $9.8 M(-0.1%) | $9.8 M(-4.7%) | $10.3 M(+24.5%) | $8.3 M(-0.5%) | $8.3 M(+0.2%) | $8.3 M(-3.3%) | $8.6 M(+27.8%) | $6.7 M(-0.6%) | $6.8 M(-0.1%) | $6.8 M(-2.7%) | $7.0 M(+28.5%) | $5.4 M(-0.1%) | $5.4 M(-3.5%) | $5.6 M(+4.6%) | $5.4 M | |
TTM Dividends Paid | $58.2 M(+1.9%) | $57.1 M(+1.8%) | $56.1 M(+1.8%) | $55.1 M(+2.0%) | $54.0 M(+1.9%) | $53.0 M(+1.8%) | $52.1 M(+1.7%) | $51.2 M(+4.0%) | $49.2 M(+3.6%) | $47.5 M(+4.0%) | $45.7 M(+4.4%) | $43.8 M(+1.3%) | $43.2 M(+1.4%) | $42.6 M(+1.5%) | $42.0 M(+1.4%) | $41.4 M(+4.1%) | $39.8 M(+4.1%) | $38.2 M(+4.0%) | $36.7 M(+4.3%) | $35.2 M(+5.1%) | $33.5 M(+4.9%) | $31.9 M(+5.1%) | $30.4 M(+5.3%) | $28.9 M(+6.0%) | $27.2 M(+5.0%) | $25.9 M(+5.5%) | $24.6 M(+4.9%) | $23.4 M(+7.3%) | $21.8 M(+3.9%) | $21.0 M(+3.8%) | $20.3 M(+3.8%) | $19.5 M | |
TTM Dividend Per Share | $1.10(0%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+4.3%) | $0.92(+9.5%) | $0.84(+5.0%) | $0.80(0%) | $0.80(+2.6%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+4.1%) | $0.73(+4.3%) | $0.70(+4.5%) | $0.67(+4.7%) | $0.64(+4.9%) | $0.61(0%) | $0.61(+5.2%) | $0.58(+5.5%) | $0.55(+5.8%) | $0.52(+5.0%) | $0.49(+5.3%) | $0.47(+5.6%) | $0.45(+6.0%) | $0.42(+3.7%) | $0.41(+3.9%) | $0.39(+4.0%) | $0.38 | |
TTM Dividend Yield | 1.1%(+13.7%) | 0.9%(-16.7%) | 1.1%(-10.9%) | 1.3%(+8.5%) | 1.2%(-0.8%) | 1.2%(+11.2%) | 1.1%(+9.2%) | 1.0%(+1.0%) | 1.0%(-7.6%) | 1.1%(+11.7%) | 0.9%(+10.6%) | 0.8%(+23.2%) | 0.7%(+4.5%) | 0.7%(-22.4%) | 0.8%(+9.0%) | 0.8%(-11.4%) | 0.9%(+3.5%) | 0.8%(-4.5%) | 0.9%(+2.3%) | 0.9%(-9.4%) | 1.0%(+9.1%) | 0.9%(-11.1%) | 1.0%(+4.2%) | 0.9%(-8.7%) | 1.0%(+13.0%) | 0.9%(-5.2%) | 1.0%(-14.2%) | 1.1%(-4.2%) | 1.2%(+7.3%) | 1.1%(-17.9%) | 1.3%(+6.3%) | 1.3% | |
Payout Ratio | 60.3%(+10.5%) | 54.6%(+12.4%) | 48.6%(-6.1%) | 51.7%(-17.7%) | 62.8%(+17.0%) | 53.7%(+4.6%) | 51.3%(+3.1%) | 49.8%(-7.7%) | 54.0%(+7.9%) | 50.0%(+4.4%) | 47.9%(+13.4%) | 42.3%(-17.4%) | 51.1%(+20.6%) | 42.4%(+3.4%) | 41.0%(+6.0%) | 38.7%(-14.1%) | 45.0%(-16.9%) | 54.2%(-9.7%) | 60.1%(+53.2%) | 39.2%(-9.4%) | 43.3%(+2.1%) | 42.4%(+7.2%) | 39.6%(+4.6%) | 37.8%(-9.8%) | 41.9%(+8.2%) | 38.8%(+5.4%) | 36.8%(+7.5%) | 34.2%(+123.4%) | -146.2%(-494.6%) | 37.0%(-9.1%) | 40.8%(+25.7%) | 32.4% |