Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-5.9%) | $2.1 B(-0.4%) | $2.2 B(-0.8%) | $2.2 B(-4.1%) | $2.3 B(-2.9%) | $2.3 B(+0.9%) | $2.3 B(+0.9%) | $2.3 B(-0.0%) | $2.3 B(+0.6%) | $2.3 B(-2.0%) | $2.3 B(+1.4%) | $2.3 B(-4.7%) | $2.4 B(+1.5%) | $2.4 B(-2.1%) | $2.4 B(+3.7%) | $2.3 B(+1.1%) | $2.3 B(+4.0%) | $2.2 B(+0.0%) | $2.2 B(+9.2%) | $2.0 B(-2.2%) | $2.1 B(+0.3%) | $2.1 B(+0.9%) | $2.1 B(+23.6%) | $1.7 B(+0.0%) | $1.7 B(+1.3%) | $1.6 B(-0.3%) | $1.6 B(+4.0%) | $1.6 B(-0.4%) | $1.6 B(+0.8%) | $1.6 B | - | |
Current Assets | $243.7 M(-33.1%) | $364.4 M(-3.8%) | $378.9 M(-4.5%) | $396.7 M(-20.7%) | $500.1 M(+1.2%) | $494.3 M(+1.6%) | $486.5 M(+2.7%) | $473.8 M(-0.7%) | $477.1 M(-0.7%) | $480.5 M(-9.8%) | $532.6 M(+3.5%) | $514.6 M(-20.4%) | $646.4 M(+6.3%) | $608.4 M(-7.4%) | $657.0 M(+15.9%) | $566.6 M(+2.0%) | $555.4 M(+22.6%) | $453.1 M(+2.7%) | $441.2 M(+88.0%) | $234.6 M(-15.8%) | $278.6 M(+2.9%) | $270.9 M(+0.3%) | $270.1 M(+25.8%) | $214.7 M(+1.7%) | $211.1 M(+5.8%) | $199.4 M(-8.8%) | $218.6 M(+34.6%) | $162.5 M(-9.1%) | $178.8 M(+2.5%) | $174.4 M | - | |
Non Current Assets | $1.8 B(-0.3%) | $1.8 B(+0.3%) | $1.8 B(+0.0%) | $1.8 B(+0.5%) | $1.8 B(-4.0%) | $1.8 B(+0.8%) | $1.8 B(+0.5%) | $1.8 B(+0.1%) | $1.8 B(+0.9%) | $1.8 B(+0.3%) | $1.8 B(+0.8%) | $1.8 B(+1.1%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(-0.2%) | $1.8 B(+0.8%) | $1.8 B(-0.8%) | $1.8 B(-0.7%) | $1.8 B(-1.1%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+1.0%) | $1.8 B(+23.3%) | $1.4 B(-0.2%) | $1.4 B(+0.7%) | $1.4 B(+1.0%) | $1.4 B(+0.5%) | $1.4 B(+0.7%) | $1.4 B(+0.6%) | $1.4 B | - | |
Total Liabilities | $1.2 B(-9.4%) | $1.3 B(-0.8%) | $1.3 B(-2.2%) | $1.3 B(-5.8%) | $1.4 B(+0.0%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.4 B(+0.4%) | $1.4 B(-0.1%) | $1.4 B(+0.9%) | $1.4 B(+0.6%) | $1.4 B(-3.5%) | $1.4 B(-1.0%) | $1.4 B(-6.6%) | $1.5 B(+7.4%) | $1.4 B(-1.1%) | $1.4 B(+3.2%) | $1.4 B(-2.4%) | $1.4 B(+14.0%) | $1.3 B(-4.3%) | $1.3 B(+1.2%) | $1.3 B(+0.5%) | $1.3 B(+40.5%) | $918.2 M(+1.7%) | $902.5 M(-0.8%) | $909.9 M(-2.5%) | $933.3 M(+0.6%) | $927.3 M(-30.5%) | $1.3 B(+0.5%) | $1.3 B | - | |
Current Liabilities | $426.1 M(-35.7%) | $663.2 M(+76.8%) | $375.0 M(-5.7%) | $397.7 M(+6.5%) | $373.5 M(+2.8%) | $363.2 M(+0.4%) | $361.8 M(+5.1%) | $344.3 M(+2.3%) | $336.6 M(-4.8%) | $353.8 M(+2.4%) | $345.4 M(+0.5%) | $343.8 M(-1.4%) | $348.8 M(-5.8%) | $370.5 M(+3.0%) | $359.8 M(+9.5%) | $328.7 M(-7.7%) | $356.0 M(+14.1%) | $311.9 M(+8.5%) | $287.5 M(+5.2%) | $273.2 M(-10.1%) | $303.9 M(+5.4%) | $288.3 M(-3.1%) | $297.7 M(+40.6%) | $211.7 M(+7.3%) | $197.2 M(+4.2%) | $189.3 M(-14.6%) | $221.7 M(+4.9%) | $211.3 M(-3.6%) | $219.2 M(+3.5%) | $211.9 M | - | |
Long Term Liabilities | $754.0 M(+17.9%) | $639.7 M(-31.9%) | $939.0 M(-0.7%) | $945.4 M(-10.2%) | $1.1 B(-0.9%) | $1.1 B(+0.8%) | $1.1 B(+0.8%) | $1.0 B(-0.2%) | $1.0 B(+1.5%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(-4.2%) | $1.1 B(+0.7%) | $1.1 B(-9.6%) | $1.2 B(+6.8%) | $1.1 B(+1.1%) | $1.1 B(+0.0%) | $1.1 B(-5.2%) | $1.1 B(+16.5%) | $983.1 M(-2.6%) | $1.0 B(-0.0%) | $1.0 B(+1.6%) | $992.8 M(+40.5%) | $706.6 M(+0.2%) | $705.3 M(-2.1%) | $720.6 M(+1.3%) | $711.6 M(-0.6%) | $716.0 M(-35.8%) | $1.1 B(-0.0%) | $1.1 B | - | |
Shareholders Equity | $840.0 M(-0.4%) | $843.4 M(+0.3%) | $841.3 M(+1.4%) | $829.4 M(-1.3%) | $840.4 M(-7.5%) | $908.4 M(+1.3%) | $896.7 M(-0.5%) | $901.1 M(-0.6%) | $906.9 M(+1.7%) | $891.7 M(-6.2%) | $950.7 M(+2.7%) | $926.0 M(-6.3%) | $988.6 M(+5.3%) | $938.3 M(+5.7%) | $887.5 M(-2.1%) | $906.5 M(+4.8%) | $865.0 M(+5.4%) | $820.9 M(+4.4%) | $786.2 M(+1.3%) | $776.4 M(+1.4%) | $765.5 M(-1.2%) | $774.4 M(+1.6%) | $762.6 M(+2.6%) | $743.2 M(-2.0%) | $758.2 M(+3.9%) | $729.6 M(+2.6%) | $711.3 M(+8.7%) | $654.6 M(+157.1%) | $254.6 M(+2.0%) | $249.5 M | - | |
Book Value | $840.0 M(-0.4%) | $843.4 M(+0.3%) | $841.3 M(+1.4%) | $829.4 M(-1.3%) | $840.4 M(-7.5%) | $908.4 M(+1.3%) | $896.7 M(-0.5%) | $901.1 M(-0.6%) | $906.9 M(+1.7%) | $891.7 M(-6.2%) | $950.7 M(+2.7%) | $926.0 M(-6.3%) | $988.6 M(+5.3%) | $938.3 M(+5.7%) | $887.5 M(-2.1%) | $906.5 M(+4.8%) | $865.0 M(+5.4%) | $820.9 M(+4.4%) | $786.2 M(+1.3%) | $776.4 M(+1.4%) | $765.5 M(-1.2%) | $774.4 M(+1.6%) | $762.6 M(+2.6%) | $743.2 M(-2.0%) | $758.2 M(+3.9%) | $729.6 M(+2.6%) | $711.3 M(+8.7%) | $654.6 M(+157.1%) | $254.6 M(+2.0%) | $249.5 M | - | |
Working Capital | -$182.4 M(+38.9%) | -$298.8 M(-7748.7%) | $3.9 M(+479.2%) | -$1.0 M(-100.8%) | $126.5 M(-3.5%) | $131.1 M(+5.1%) | $124.7 M(-3.8%) | $129.6 M(-7.7%) | $140.4 M(+10.9%) | $126.7 M(-32.3%) | $187.2 M(+9.6%) | $170.8 M(-42.6%) | $297.6 M(+25.1%) | $237.9 M(-19.9%) | $297.1 M(+24.9%) | $238.0 M(+19.4%) | $199.4 M(+41.2%) | $141.2 M(-8.2%) | $153.8 M(+498.9%) | -$38.5 M(-52.6%) | -$25.2 M(-45.2%) | -$17.4 M(+37.0%) | -$27.6 M(-1003.7%) | $3.1 M(-78.0%) | $13.9 M(+36.8%) | $10.2 M(+434.8%) | -$3.0 M(+93.8%) | -$48.8 M(-20.9%) | -$40.4 M(-7.8%) | -$37.5 M | - | |
Cash And Cash Equivalents | $81.2 M(-54.8%) | $179.5 M(+19.6%) | $150.1 M(+0.1%) | $149.9 M(-43.6%) | $265.8 M(+4.4%) | $254.6 M(+3.1%) | $246.9 M(+7.6%) | $229.4 M(-10.4%) | $256.2 M(+0.7%) | $254.4 M(-19.1%) | $314.6 M(+2.9%) | $305.8 M(-30.4%) | $439.1 M(+7.5%) | $408.3 M(-10.0%) | $453.8 M(+21.4%) | $373.9 M(-0.8%) | $377.0 M(+47.1%) | $256.3 M(-2.6%) | $263.2 M(+568.9%) | $39.3 M(-58.2%) | $94.1 M(+13.7%) | $82.8 M(+14.2%) | $72.5 M(+323.2%) | $17.1 M(-65.0%) | $48.9 M(+41.1%) | $34.6 M(-40.7%) | $58.4 M(+1288.6%) | $4.2 M(-84.8%) | $27.6 M(+11.1%) | $24.9 M | - | |
Accounts Payable | $39.6 M(-20.8%) | $50.0 M(-17.8%) | $60.8 M(-10.0%) | $67.6 M(+7.4%) | $62.9 M(-1.9%) | $64.1 M(-14.1%) | $74.6 M(+14.3%) | $65.3 M(-5.4%) | $69.0 M(-1.5%) | $70.0 M(+0.8%) | $69.4 M(+7.9%) | $64.3 M(-15.5%) | $76.1 M(-2.0%) | $77.7 M(-2.7%) | $79.8 M(+23.0%) | $64.9 M(-5.5%) | $68.6 M(+30.9%) | $52.4 M(-12.5%) | $60.0 M(+47.0%) | $40.8 M(-10.1%) | $45.3 M(-3.7%) | $47.1 M(+4.5%) | $45.1 M(+3.3%) | $43.6 M(+41.3%) | $30.9 M(-5.8%) | $32.8 M(-28.9%) | $46.1 M(+29.2%) | $35.7 M(+6.4%) | $33.6 M(-2.5%) | $34.4 M | - | |
Accounts Receivable | $33.9 M(-26.2%) | $46.0 M(-22.3%) | $59.2 M(-17.1%) | $71.4 M(+15.4%) | $61.9 M(-1.4%) | $62.8 M(-2.4%) | $64.3 M(-0.9%) | $64.9 M(+28.6%) | $50.5 M(+0.7%) | $50.1 M(-12.1%) | $57.0 M(+15.2%) | $49.5 M(+3.2%) | $48.0 M(-1.3%) | $48.6 M(-9.8%) | $53.9 M(+7.8%) | $50.0 M(+13.8%) | $43.9 M(+1.5%) | $43.3 M(+71.8%) | $25.2 M(-41.1%) | $42.8 M(-0.5%) | $43.0 M(-13.8%) | $49.9 M(-1.3%) | $50.5 M(+14.9%) | $44.0 M(+30.2%) | $33.8 M(-17.5%) | $40.9 M(+6.2%) | $38.6 M(-2.0%) | $39.3 M(+17.3%) | $33.5 M(-1.2%) | $33.9 M | - | |
Short Term Debt | $189.9 M(-52.5%) | $399.9 M(+313.9%) | $96.6 M(+0.8%) | $95.9 M(+3.0%) | $93.1 M(+13.2%) | $82.3 M(+9.3%) | $75.3 M(-7.5%) | $81.3 M(+15.8%) | $70.2 M(-9.5%) | $77.6 M(+3.1%) | $75.3 M(+15.9%) | $64.9 M(-7.1%) | $69.9 M(+1.8%) | $68.6 M(+0.7%) | $68.1 M(+9.9%) | $62.0 M(+2.3%) | $60.6 M(+3.3%) | $58.7 M(-7.7%) | $63.5 M(-3.3%) | $65.7 M(-6.9%) | $70.5 M(+7.2%) | $65.8 M(+2.1%) | $64.5 M(+751.7%) | $7.6 M(-3.8%) | $7.9 M(+2.2%) | $7.7 M(+5.0%) | $7.3 M(+0.9%) | $7.3 M(-24.8%) | $9.6 M(+0.9%) | $9.6 M | - | |
Long Term Debt | $641.5 M(+21.9%) | $526.5 M(-36.5%) | $828.7 M(+0.1%) | $827.6 M(-10.7%) | $927.0 M(-0.9%) | $935.9 M(+0.1%) | $935.4 M(+1.5%) | $921.5 M(-0.8%) | $929.0 M(+1.6%) | $914.3 M(+1.0%) | $905.6 M(-0.3%) | $908.3 M(-3.5%) | $941.4 M(-0.1%) | $942.6 M(-11.0%) | $1.1 B(+8.2%) | $979.1 M(+1.1%) | $968.3 M(-0.5%) | $973.4 M(-6.8%) | $1.0 B(+17.7%) | $887.7 M(-2.5%) | $910.7 M(+1.2%) | $899.8 M(+0.8%) | $892.7 M(+56.5%) | $570.5 M(+0.6%) | $566.9 M(+0.1%) | $566.6 M(+0.8%) | $562.0 M(0%) | $562.0 M(-38.4%) | $912.7 M(-0.1%) | $913.3 M | - | |
Total Debt | $831.4 M(-10.3%) | $926.4 M(+0.1%) | $925.3 M(+0.2%) | $923.5 M(-9.5%) | $1.0 B(+0.2%) | $1.0 B(+0.7%) | $1.0 B(+0.8%) | $1.0 B(+0.4%) | $999.2 M(+0.7%) | $991.9 M(+1.1%) | $980.8 M(+0.8%) | $973.3 M(-3.8%) | $1.0 B(0%) | $1.0 B(-10.3%) | $1.1 B(+8.3%) | $1.0 B(+1.2%) | $1.0 B(-0.3%) | $1.0 B(-6.9%) | $1.1 B(+16.2%) | $953.4 M(-2.8%) | $981.3 M(+1.6%) | $965.7 M(+0.9%) | $957.1 M(+65.6%) | $578.1 M(+0.6%) | $574.8 M(+0.1%) | $574.3 M(+0.9%) | $569.3 M(+0.0%) | $569.2 M(-38.3%) | $922.4 M(-0.1%) | $922.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.4(-22.2%) | 0.5(-1.8%) | 0.6(-1.8%) | 0.6(-16.4%) | 0.7(+8.1%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(+5.0%) | 0.6(-1.6%) | 0.6(+7.0%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(-6.3%) | 0.6(-20.0%) | 0.8(+15.9%) | 0.7(-8.0%) | 0.8(-5.1%) | 0.8(-13.2%) | 0.9(+31.9%) | 0.7(-11.5%) | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(+2.7%) | 0.8(-1.3%) | 0.8(-3.8%) | 0.8(-1.3%) | 0.8(-5.9%) | 0.8(-76.5%) | 3.6(-2.2%) | 3.7 | - | |
Current Ratio | 0.6(+3.6%) | 0.6(-45.5%) | 1.0(+1.0%) | 1.0(-25.4%) | 1.3(-1.5%) | 1.4(+1.5%) | 1.3(-2.9%) | 1.4(-2.8%) | 1.4(+4.4%) | 1.4(-11.7%) | 1.5(+2.7%) | 1.5(-18.9%) | 1.9(+12.8%) | 1.6(-10.4%) | 1.8(+6.4%) | 1.7(+10.3%) | 1.6(+7.6%) | 1.4(-5.2%) | 1.5(+77.9%) | 0.9(-6.5%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(-9.9%) | 1.0(-5.6%) | 1.1(+1.9%) | 1.1(+6.1%) | 1.0(+28.6%) | 0.8(-6.1%) | 0.8(0%) | 0.8 | - | |
Quick Ratio | 0.4(-9.8%) | 0.4(-40.6%) | 0.7(-1.4%) | 0.7(-31.4%) | 1.0(-1.0%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.1(+6.1%) | 1.0(-15.4%) | 1.2(+2.6%) | 1.1(-24.0%) | 1.5(+13.6%) | 1.3(-11.4%) | 1.5(+7.2%) | 1.4(+11.2%) | 1.3(+16.8%) | 1.1(-0.9%) | 1.1(+176.9%) | 0.4(-29.1%) | 0.6(-3.5%) | 0.6(+7.5%) | 0.5(+12.8%) | 0.5(-17.5%) | 0.6(+3.6%) | 0.6(-1.8%) | 0.6(+64.7%) | 0.3(-17.1%) | 0.4(+2.5%) | 0.4 | - | |
Inventory | $87.6 M(-3.7%) | $91.0 M(-23.3%) | $118.6 M(-1.1%) | $119.9 M(-0.6%) | $120.6 M(-0.2%) | $120.9 M(-2.1%) | $123.5 M(+0.3%) | $123.2 M(+0.9%) | $122.0 M(-5.8%) | $129.5 M(+1.6%) | $127.4 M(+3.0%) | $123.7 M(-0.8%) | $124.6 M(+3.1%) | $120.9 M(+1.1%) | $119.5 M(+7.4%) | $111.3 M(-0.4%) | $111.7 M(-5.2%) | $117.9 M(-9.6%) | $130.4 M(+2.2%) | $127.6 M(+14.0%) | $111.9 M(+5.9%) | $105.7 M(-5.6%) | $111.9 M(-3.5%) | $116.0 M(+16.9%) | $99.3 M(+4.6%) | $94.9 M(+1.3%) | $93.7 M(+2.8%) | $91.2 M(+2.0%) | $89.4 M(-0.0%) | $89.4 M | - | |
Retained Earnings | $254.7 M(-3.2%) | $263.2 M(-1.2%) | $266.3 M(+4.6%) | $254.6 M(-5.9%) | $270.6 M(-21.4%) | $344.4 M(+1.7%) | $338.8 M(+5.7%) | $320.5 M(-2.8%) | $329.8 M(+3.6%) | $318.3 M(+3.1%) | $308.5 M(+10.8%) | $278.4 M(+2.3%) | $272.2 M(+17.7%) | $231.2 M(+19.4%) | $193.6 M(+35.5%) | $142.9 M(+32.5%) | $107.8 M(+48.7%) | $72.5 M(-37.7%) | $116.3 M(+8.6%) | $107.1 M(+3.8%) | $103.2 M(+1.2%) | $102.0 M(+11.2%) | $91.8 M(+22.6%) | $74.8 M(-25.2%) | $100.1 M(+6.2%) | $94.3 M(+16.1%) | $81.2 M(+152.6%) | $32.2 M(+280.8%) | $8.4 M(+22.4%) | $6.9 M | - | |
PB Ratio | 1.0(-15.6%) | 1.2(-41.1%) | 2.1(+4.5%) | 2.0(+31.1%) | 1.5(-31.7%) | 2.2(+9.9%) | 2.0(-41.6%) | 3.4(+23.7%) | 2.8(+10.8%) | 2.5(-19.6%) | 3.1(-25.5%) | 4.2(-15.3%) | 5.0(+13.5%) | 4.4(-3.8%) | 4.5(+18.6%) | 3.8(+10.7%) | 3.5(+22.3%) | 2.8(+38.2%) | 2.0(-40.0%) | 3.4(+37.6%) | 2.5(-20.6%) | 3.1(-3.4%) | 3.2(+5.6%) | 3.0(-33.5%) | 4.6(+21.4%) | 3.8(+10.8%) | 3.4(-26.4%) | 4.6 | - | - | - |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-175.0%) | -$0.0(-126.7%) | $0.1(+175.0%) | -$0.2(+78.7%) | -$0.9(-1442.9%) | $0.1(-68.2%) | $0.2(+283.3%) | -$0.1(-180.0%) | $0.1(+25.0%) | $0.1(-64.7%) | $0.3(+385.7%) | $0.1(-84.4%) | $0.5(+7.1%) | $0.4(-12.5%) | $0.5(+14.3%) | $0.4(0%) | $0.4(+176.4%) | -$0.6(-558.3%) | $0.1(+140.0%) | $0.1(+400.0%) | $0.0(-92.3%) | $0.1(-38.1%) | $0.2(+187.5%) | -$0.2(-500.0%) | $0.1(-62.5%) | $0.2(-48.4%) | $0.3(-20.5%) | $0.4(+1722.4%) | $0.0(+203.4%) | -$0.0(-108.8%) | $0.2 | |
TTM EPS | -$0.2(+80.6%) | -$1.0(-12.0%) | -$0.9(-8.2%) | -$0.8(-10.4%) | -$0.8(-340.6%) | $0.3(-13.5%) | $0.4(-24.5%) | $0.5(-27.9%) | $0.7(-30.6%) | $1.0(-23.4%) | $1.3(-9.9%) | $1.4(-19.8%) | $1.8(+1.7%) | $1.7(+126.0%) | $0.8(+87.8%) | $0.4(+925.0%) | $0.0(+110.8%) | -$0.4(-219.3%) | $0.3(-22.5%) | $0.4(+263.6%) | $0.1(-31.3%) | $0.2(-15.8%) | $0.2(-34.5%) | $0.3(-68.5%) | $0.9(+4.4%) | $0.9(+25.8%) | $0.7(+11.8%) | $0.6(+655.3%) | $0.1(-19.8%) | $0.1(-16.7%) | $0.1 | |
Revenue | $451.5 M(-0.1%) | $451.7 M(-16.7%) | $542.5 M(-31.4%) | $791.0 M(+80.3%) | $438.8 M(+1.6%) | $431.8 M(-17.1%) | $520.8 M(+11.1%) | $468.9 M(-6.1%) | $499.2 M(-2.0%) | $509.6 M(-3.4%) | $527.7 M(+10.4%) | $477.9 M(-7.8%) | $518.0 M(-5.7%) | $549.5 M(+2.9%) | $534.2 M(+7.5%) | $496.7 M(+2.3%) | $485.4 M(+86.7%) | $260.0 M(-44.6%) | $469.7 M(+16.9%) | $401.8 M(-7.0%) | $431.9 M(+0.6%) | $429.5 M(-6.9%) | $461.2 M(+29.6%) | $355.9 M(-8.1%) | $387.4 M(+0.5%) | $385.5 M(-5.5%) | $408.0 M(+26.8%) | $321.8 M(-7.0%) | $346.1 M(+2.5%) | $337.5 M(-8.7%) | $369.9 M | |
TTM Revenue | $2.2 B(+0.6%) | $2.2 B(+0.9%) | $2.2 B(+1.0%) | $2.2 B(+17.3%) | $1.9 B(-3.1%) | $1.9 B(-3.9%) | $2.0 B(-0.3%) | $2.0 B(-0.4%) | $2.0 B(-0.9%) | $2.0 B(-1.9%) | $2.1 B(-0.3%) | $2.1 B(-0.9%) | $2.1 B(+1.6%) | $2.1 B(+16.3%) | $1.8 B(+3.8%) | $1.7 B(+5.9%) | $1.6 B(+3.4%) | $1.6 B(-9.8%) | $1.7 B(+0.5%) | $1.7 B(+2.7%) | $1.7 B(+2.7%) | $1.6 B(+2.8%) | $1.6 B(+3.5%) | $1.5 B(+2.3%) | $1.5 B(+2.8%) | $1.5 B(+3.4%) | $1.4 B(+2.8%) | $1.4 B(+3.4%) | $1.3 B(+3.5%) | $1.3 B(+35.6%) | $948.2 M | |
Total Expenses | $446.6 M(-0.2%) | $447.6 M(-13.5%) | $517.7 M(-34.9%) | $795.1 M(+83.3%) | $433.8 M(+2.0%) | $425.3 M(-13.4%) | $491.4 M(+2.8%) | $478.1 M(-0.9%) | $482.6 M(-1.0%) | $487.7 M(-0.5%) | $490.0 M(+4.9%) | $467.0 M(-0.1%) | $467.3 M(-5.4%) | $494.1 M(+4.7%) | $471.8 M(+6.5%) | $443.1 M(+4.7%) | $423.4 M(+41.5%) | $299.2 M(-31.5%) | $437.0 M(+11.5%) | $391.9 M(-6.1%) | $417.3 M(+2.8%) | $406.0 M(-4.9%) | $426.7 M(+18.6%) | $359.8 M(-7.1%) | $387.4 M(+7.4%) | $360.6 M(-2.3%) | $369.1 M(+13.8%) | $324.5 M(-1.5%) | $329.5 M(+4.4%) | $315.8 M(-4.3%) | $330.1 M | |
Operating Expenses | $256.7 M(+1.0%) | $254.0 M(-5.6%) | $269.0 M(-21.9%) | $344.4 M(+37.8%) | $250.0 M(+2.0%) | $245.0 M(-4.3%) | $255.9 M(+0.0%) | $255.9 M(+2.5%) | $249.8 M(-1.3%) | $253.1 M(-0.3%) | $253.9 M(+1.9%) | $249.3 M(+3.5%) | $240.8 M(-6.7%) | $258.2 M(+4.5%) | $247.1 M(+9.0%) | $226.6 M(+6.6%) | $212.6 M(+34.2%) | $158.4 M(-27.5%) | $218.5 M(+6.9%) | $204.4 M(-4.0%) | $212.8 M(+4.6%) | $203.5 M(-5.3%) | $214.8 M(+15.3%) | $186.3 M(-9.0%) | $204.8 M(+11.6%) | $183.5 M(-2.7%) | $188.7 M(+9.7%) | $172.1 M(+2.9%) | $167.2 M(+4.9%) | $159.4 M(-3.0%) | $164.3 M | |
Cost Of Goods Sold | $189.9 M(-1.9%) | $193.6 M(-22.1%) | $248.7 M(-44.8%) | $450.6 M(+145.1%) | $183.8 M(+1.9%) | $180.3 M(-23.4%) | $235.4 M(+6.0%) | $222.2 M(-4.6%) | $232.8 M(-0.8%) | $234.6 M(-0.6%) | $236.0 M(+8.4%) | $217.7 M(-3.9%) | $226.5 M(-4.0%) | $235.9 M(+5.0%) | $224.7 M(+3.8%) | $216.5 M(+2.7%) | $210.8 M(+49.7%) | $140.8 M(-35.6%) | $218.6 M(+16.5%) | $187.5 M(-8.3%) | $204.5 M(+1.0%) | $202.5 M(-4.5%) | $212.0 M(+22.2%) | $173.5 M(-5.0%) | $182.6 M(+3.1%) | $177.1 M(-1.9%) | $180.5 M(+18.4%) | $152.4 M(-6.1%) | $162.4 M(+3.8%) | $156.4 M(-5.7%) | $165.8 M | |
TTM Cost Of Goods Sold | $1.1 B(+0.6%) | $1.1 B(+1.3%) | $1.1 B(+1.3%) | $1.1 B(+27.8%) | $821.7 M(-5.6%) | $870.7 M(-5.9%) | $925.0 M(-0.1%) | $925.6 M(+0.5%) | $921.1 M(+0.7%) | $914.7 M(-0.1%) | $916.1 M(+1.3%) | $904.8 M(+0.1%) | $903.6 M(+1.8%) | $887.9 M(+12.0%) | $792.8 M(+0.8%) | $786.6 M(+3.8%) | $757.7 M(+0.8%) | $751.4 M(-7.6%) | $813.1 M(+0.8%) | $806.5 M(+1.8%) | $792.4 M(+2.8%) | $770.5 M(+3.4%) | $745.1 M(+4.4%) | $713.6 M(+3.0%) | $692.5 M(+3.0%) | $672.3 M(+3.2%) | $651.6 M(+2.3%) | $637.0 M(+3.6%) | $614.9 M(+4.0%) | $591.2 M(+36.0%) | $434.8 M | |
Gross Profit | $261.6 M(+1.3%) | $258.2 M(-12.2%) | $293.9 M(-13.7%) | $340.4 M(+33.5%) | $255.0 M(+1.4%) | $251.5 M(-11.9%) | $285.4 M(+15.7%) | $246.7 M(-7.4%) | $266.4 M(-3.1%) | $275.0 M(-5.7%) | $291.7 M(+12.1%) | $260.2 M(-10.8%) | $291.5 M(-7.0%) | $313.5 M(+1.3%) | $309.5 M(+10.4%) | $280.2 M(+2.1%) | $274.5 M(+130.3%) | $119.2 M(-52.5%) | $251.2 M(+17.2%) | $214.2 M(-5.8%) | $227.4 M(+0.2%) | $226.9 M(-8.9%) | $249.2 M(+36.6%) | $182.5 M(-10.9%) | $204.8 M(-1.7%) | $208.5 M(-8.4%) | $227.5 M(+34.3%) | $169.4 M(-7.8%) | $183.7 M(+1.4%) | $181.1 M(-11.2%) | $204.1 M | |
TTM Gross Profit | $1.2 B(+0.6%) | $1.1 B(+0.6%) | $1.1 B(+0.8%) | $1.1 B(+9.0%) | $1.0 B(-1.1%) | $1.1 B(-2.2%) | $1.1 B(-0.6%) | $1.1 B(-1.2%) | $1.1 B(-2.3%) | $1.1 B(-3.3%) | $1.2 B(-1.5%) | $1.2 B(-1.7%) | $1.2 B(+1.4%) | $1.2 B(+19.8%) | $983.5 M(+6.3%) | $925.1 M(+7.7%) | $859.1 M(+5.8%) | $812.0 M(-11.7%) | $919.7 M(+0.2%) | $917.8 M(+3.6%) | $886.0 M(+2.6%) | $863.5 M(+2.2%) | $845.0 M(+2.6%) | $823.3 M(+1.6%) | $810.3 M(+2.7%) | $789.2 M(+3.6%) | $761.8 M(+3.2%) | $738.3 M(+3.2%) | $715.7 M(+3.0%) | $694.5 M(+35.3%) | $513.4 M | |
Gross Margin | 57.9%(+1.4%) | 57.1%(+5.5%) | 54.2%(+25.9%) | 43.0%(-25.9%) | 58.1%(-0.2%) | 58.2%(+6.3%) | 54.8%(+4.1%) | 52.6%(-1.4%) | 53.4%(-1.1%) | 54.0%(-2.4%) | 55.3%(+1.5%) | 54.5%(-3.3%) | 56.3%(-1.4%) | 57.1%(-1.5%) | 57.9%(+2.7%) | 56.4%(-0.3%) | 56.6%(+23.4%) | 45.9%(-14.2%) | 53.5%(+0.3%) | 53.3%(+1.3%) | 52.6%(-0.4%) | 52.9%(-2.2%) | 54.0%(+5.4%) | 51.3%(-3.0%) | 52.9%(-2.2%) | 54.1%(-3.0%) | 55.8%(+5.9%) | 52.6%(-0.8%) | 53.1%(-1.1%) | 53.7%(-2.7%) | 55.2% | |
Operating Profit | $4.9 M(+19.3%) | $4.1 M(-83.5%) | $24.9 M(+718.6%) | -$4.0 M(-180.4%) | $5.0 M(-22.5%) | $6.5 M(-78.1%) | $29.4 M(+420.6%) | -$9.2 M(-155.2%) | $16.6 M(-24.0%) | $21.9 M(-42.0%) | $37.7 M(+246.3%) | $10.9 M(-78.5%) | $50.7 M(-8.4%) | $55.3 M(-11.3%) | $62.4 M(+16.4%) | $53.6 M(-13.5%) | $61.9 M(+258.1%) | -$39.2 M(-220.0%) | $32.7 M(+231.0%) | $9.9 M(-32.5%) | $14.6 M(-37.7%) | $23.5 M(-31.9%) | $34.5 M(+985.5%) | -$3.9 M(-7311.1%) | $54.0 K(-99.8%) | $25.0 M(-35.7%) | $38.8 M(+1568.2%) | -$2.6 M(-116.0%) | $16.6 M(-23.9%) | $21.8 M(-45.2%) | $39.7 M | |
TTM Operating Profit | $29.9 M(-0.3%) | $30.0 M(-7.3%) | $32.3 M(-12.4%) | $36.9 M(+16.3%) | $31.7 M(-26.8%) | $43.3 M(-26.3%) | $58.8 M(-12.4%) | $67.1 M(-23.0%) | $87.1 M(-28.1%) | $121.2 M(-21.6%) | $154.7 M(-13.8%) | $179.4 M(-19.2%) | $222.1 M(-4.8%) | $233.3 M(+68.1%) | $138.8 M(+27.3%) | $109.0 M(+67.0%) | $65.3 M(+263.3%) | $18.0 M(-77.7%) | $80.7 M(-2.2%) | $82.5 M(+20.0%) | $68.7 M(+26.9%) | $54.1 M(-2.7%) | $55.6 M(-7.3%) | $60.0 M(-2.0%) | $61.2 M(-21.2%) | $77.7 M(+4.3%) | $74.5 M(-1.2%) | $75.4 M(-5.1%) | $79.5 M(+2.9%) | $77.2 M(+39.3%) | $55.4 M | |
Operating Margin | 1.1%(+19.8%) | 0.9%(-80.1%) | 4.6%(+998.0%) | -0.5%(-144.7%) | 1.1%(-23.5%) | 1.5%(-73.6%) | 5.7%(+388.3%) | -2.0%(-158.9%) | 3.3%(-22.4%) | 4.3%(-40.0%) | 7.2%(+213.6%) | 2.3%(-76.7%) | 9.8%(-2.8%) | 10.1%(-13.8%) | 11.7%(+8.3%) | 10.8%(-15.4%) | 12.8%(+184.7%) | -15.1%(-316.8%) | 7.0%(+182.5%) | 2.5%(-27.4%) | 3.4%(-38.0%) | 5.5%(-26.9%) | 7.5%(+786.2%) | -1.1%(-11000.0%) | 0.0%(-99.8%) | 6.5%(-31.9%) | 9.5%(+1261.0%) | -0.8%(-117.2%) | 4.8%(-25.9%) | 6.5%(-39.9%) | 10.7% | |
Net Income | -$8.5 M(-171.0%) | -$3.1 M(-125.5%) | $12.2 M(+176.6%) | -$16.0 M(+78.3%) | -$73.8 M(-1414.5%) | $5.6 M(-64.8%) | $16.0 M(+272.5%) | -$9.3 M(-180.5%) | $11.5 M(+18.2%) | $9.7 M(-67.7%) | $30.1 M(+384.8%) | $6.2 M(-84.8%) | $41.0 M(+9.0%) | $37.6 M(-13.4%) | $43.4 M(+23.8%) | $35.1 M(-0.6%) | $35.3 M(+180.5%) | -$43.8 M(-549.9%) | $9.7 M(+148.6%) | $3.9 M(+228.8%) | $1.2 M(-88.4%) | $10.3 M(-41.1%) | $17.4 M(+194.5%) | -$18.4 M(-456.6%) | $5.2 M(-58.5%) | $12.5 M(-49.0%) | $24.5 M(-6.0%) | $26.0 M(+1582.9%) | $1.5 M(+203.3%) | -$1.5 M(-108.8%) | $17.1 M | |
TTM Net Income | -$15.3 M(+81.0%) | -$80.7 M(-12.2%) | -$71.9 M(-5.5%) | -$68.2 M(-10.9%) | -$61.5 M(-358.0%) | $23.8 M(-14.7%) | $27.9 M(-33.6%) | $42.1 M(-26.9%) | $57.6 M(-33.9%) | $87.1 M(-24.2%) | $115.0 M(-10.4%) | $128.2 M(-18.4%) | $157.1 M(+3.8%) | $151.4 M(+116.4%) | $70.0 M(+92.9%) | $36.3 M(+609.0%) | $5.1 M(+117.7%) | -$29.0 M(-215.4%) | $25.1 M(-23.4%) | $32.8 M(+214.2%) | $10.4 M(-27.6%) | $14.4 M(-13.3%) | $16.6 M(-29.7%) | $23.7 M(-65.3%) | $68.1 M(+5.6%) | $64.5 M(+27.6%) | $50.5 M(+17.1%) | $43.1 M(+619.5%) | $6.0 M(-19.8%) | $7.5 M(-16.7%) | $9.0 M | |
Net Margin | -1.9%(-172.5%) | -0.7%(-130.5%) | 2.3%(+211.9%) | -2.0%(+88.0%) | -16.8%(-1393.8%) | 1.3%(-57.6%) | 3.1%(+255.8%) | -2.0%(-185.7%) | 2.3%(+20.4%) | 1.9%(-66.5%) | 5.7%(+339.2%) | 1.3%(-83.6%) | 7.9%(+15.6%) | 6.8%(-15.9%) | 8.1%(+15.2%) | 7.1%(-2.9%) | 7.3%(+143.1%) | -16.9%(-914.5%) | 2.1%(+111.2%) | 1.0%(+250.0%) | 0.3%(-88.3%) | 2.4%(-36.8%) | 3.8%(+173.0%) | -5.2%(-489.5%) | 1.3%(-58.8%) | 3.2%(-46.1%) | 6.0%(-25.9%) | 8.1%(+1695.6%) | 0.5%(+202.3%) | -0.4%(-109.5%) | 4.6% | |
EBIT | -$8.0 M(-1447.2%) | $591.0 K(-97.6%) | $24.4 M(+128.9%) | -$84.3 M(-2477.6%) | $3.5 M(-36.2%) | $5.6 M(-80.9%) | $29.1 M(+294.4%) | -$15.0 M(-190.0%) | $16.6 M(-24.0%) | $21.9 M(-42.0%) | $37.7 M(+483.2%) | $6.5 M(-87.2%) | $50.7 M(-8.4%) | $55.3 M(-11.3%) | $62.4 M(+9.4%) | $57.0 M(+4.1%) | $54.8 M(+231.3%) | -$41.7 M(-346.7%) | $16.9 M(+102.3%) | $8.4 M(+530.5%) | $1.3 M(-93.9%) | $21.7 M(-33.0%) | $32.4 M(+265.4%) | -$19.6 M(-840.3%) | -$2.1 M(-108.3%) | $25.0 M(-35.7%) | $38.8 M(+612.0%) | -$7.6 M(-145.8%) | $16.6 M(+20.2%) | $13.8 M(-62.8%) | $37.0 M | |
TTM EBIT | -$67.3 M(-20.6%) | -$55.8 M(-9.8%) | -$50.8 M(-10.1%) | -$46.1 M(-298.6%) | $23.2 M(-36.0%) | $36.3 M(-31.0%) | $52.6 M(-14.1%) | $61.3 M(-25.9%) | $82.7 M(-29.2%) | $116.8 M(-22.3%) | $150.3 M(-14.1%) | $174.9 M(-22.4%) | $225.5 M(-1.8%) | $229.6 M(+73.3%) | $132.5 M(+52.3%) | $87.0 M(+127.0%) | $38.3 M(+353.3%) | -$15.1 M(-131.3%) | $48.3 M(-24.3%) | $63.8 M(+78.0%) | $35.8 M(+10.5%) | $32.4 M(-9.2%) | $35.7 M(-15.3%) | $42.2 M(-22.2%) | $54.1 M(-25.6%) | $72.8 M(+18.2%) | $61.6 M(+3.1%) | $59.8 M(-3.1%) | $61.7 M(+3.8%) | $59.4 M(+30.2%) | $45.7 M | |
EBITDA | $14.7 M(-36.7%) | $23.3 M(-53.2%) | $49.7 M(+194.5%) | -$52.6 M(-288.2%) | $28.0 M(-6.5%) | $29.9 M(-45.1%) | $54.5 M(+245.8%) | $15.8 M(-62.0%) | $41.5 M(-12.0%) | $47.1 M(-25.1%) | $62.9 M(+76.5%) | $35.6 M(-53.0%) | $75.8 M(-4.5%) | $79.4 M(-7.7%) | $86.0 M(+7.9%) | $79.6 M(+3.4%) | $77.0 M(+488.8%) | -$19.8 M(-147.5%) | $41.7 M(+30.3%) | $32.0 M(+35.4%) | $23.7 M(-44.4%) | $42.5 M(-19.5%) | $52.8 M(+170471.0%) | -$31.0 K(-100.2%) | $17.3 M(-59.4%) | $42.5 M(-25.0%) | $56.7 M(+468.1%) | $10.0 M(-68.7%) | $31.9 M(+12.4%) | $28.4 M(-44.8%) | $51.4 M | |
TTM EBITDA | $35.1 M(-27.4%) | $48.4 M(-12.0%) | $55.0 M(-8.0%) | $59.7 M(-53.4%) | $128.1 M(-9.6%) | $141.6 M(-10.8%) | $158.8 M(-5.0%) | $167.2 M(-10.6%) | $187.1 M(-15.5%) | $221.4 M(-12.7%) | $253.7 M(-8.3%) | $276.7 M(-13.7%) | $320.8 M(-0.4%) | $322.0 M(+44.5%) | $222.8 M(+24.8%) | $178.6 M(+36.4%) | $131.0 M(+68.8%) | $77.6 M(-44.5%) | $139.9 M(-7.3%) | $151.0 M(+26.9%) | $119.0 M(+5.7%) | $112.6 M(-0.0%) | $112.6 M(-3.3%) | $116.5 M(-7.9%) | $126.5 M(-10.4%) | $141.2 M(+11.1%) | $127.0 M(+4.3%) | $121.7 M(+1.0%) | $120.5 M(+3.8%) | $116.1 M(+32.4%) | $87.7 M | |
Selling, General & Administrative Expenses | $234.0 M(+1.1%) | $231.4 M(-5.7%) | $245.4 M(-21.6%) | $312.8 M(+37.5%) | $227.5 M(+2.1%) | $222.9 M(-4.5%) | $233.3 M(-0.3%) | $233.9 M(+4.0%) | $225.0 M(-1.2%) | $227.8 M(-0.3%) | $228.6 M(+1.7%) | $224.8 M(+3.0%) | $218.2 M(-6.8%) | $234.2 M(+4.8%) | $223.6 M(+9.5%) | $204.1 M(+7.2%) | $190.5 M(+39.5%) | $136.6 M(-29.5%) | $193.7 M(+8.8%) | $178.0 M(-6.4%) | $190.3 M(+4.4%) | $182.3 M(-6.0%) | $193.9 M(+16.7%) | $166.1 M(-10.2%) | $185.0 M(+11.7%) | $165.6 M(-3.0%) | $170.7 M(+10.6%) | $154.3 M(+2.0%) | $151.3 M(+4.6%) | $144.7 M(-3.4%) | $149.8 M | |
TTM SGA | $1.0 B(+0.6%) | $1.0 B(+0.8%) | $1.0 B(+1.2%) | $996.5 M(+8.6%) | $917.7 M(+0.3%) | $915.2 M(-0.5%) | $920.1 M(+0.5%) | $915.4 M(+1.0%) | $906.2 M(+0.8%) | $899.4 M(-0.7%) | $905.8 M(+0.6%) | $900.8 M(+2.3%) | $880.2 M(+3.3%) | $852.5 M(+12.9%) | $754.8 M(+4.1%) | $725.0 M(+3.7%) | $698.9 M(+0.0%) | $698.7 M(-6.1%) | $744.4 M(-0.0%) | $744.5 M(+1.6%) | $732.6 M(+0.7%) | $727.3 M(+2.3%) | $710.7 M(+3.4%) | $687.5 M(+1.8%) | $675.6 M(+5.3%) | $641.9 M(+3.4%) | $620.9 M(+3.5%) | $600.0 M(+4.1%) | $576.2 M(+3.0%) | $559.4 M(+34.9%) | $414.7 M | |
Depreciation And Amortization | $22.7 M(+3.5%) | $21.9 M(-13.4%) | $25.3 M(-7.2%) | $27.3 M(+11.7%) | $24.4 M(+0.3%) | $24.3 M(-4.2%) | $25.4 M(-17.3%) | $30.7 M(+23.6%) | $24.9 M(-1.6%) | $25.2 M(+0.4%) | $25.2 M(-13.8%) | $29.2 M(+16.4%) | $25.1 M(+4.3%) | $24.0 M(+2.0%) | $23.6 M(+4.2%) | $22.6 M(+1.7%) | $22.2 M(+1.4%) | $21.9 M(-11.6%) | $24.8 M(+4.8%) | $23.7 M(+6.0%) | $22.3 M(+7.3%) | $20.8 M(+2.0%) | $20.4 M(+4.4%) | $19.6 M(+1.1%) | $19.3 M(+10.1%) | $17.6 M(-1.6%) | $17.9 M(+1.7%) | $17.6 M(+14.4%) | $15.4 M(+4.9%) | $14.6 M(+1.4%) | $14.4 M | |
TTM D&A | $97.2 M(-1.7%) | $98.9 M(-2.4%) | $101.3 M(-0.1%) | $101.4 M(-3.3%) | $104.9 M(-0.4%) | $105.3 M(-0.8%) | $106.2 M(+0.2%) | $106.0 M(+1.5%) | $104.4 M(-0.2%) | $104.6 M(+1.2%) | $103.4 M(+1.6%) | $101.8 M(+6.9%) | $95.3 M(+3.0%) | $92.4 M(+2.3%) | $90.3 M(-1.4%) | $91.6 M(-1.1%) | $92.6 M(-0.1%) | $92.7 M(+1.2%) | $91.6 M(+5.0%) | $87.2 M(+5.0%) | $83.1 M(+3.7%) | $80.1 M(+4.2%) | $76.9 M(+3.4%) | $74.3 M(+2.7%) | $72.4 M(+5.8%) | $68.4 M(+4.5%) | $65.4 M(+5.5%) | $62.0 M(+39.6%) | $44.4 M(+52.8%) | $29.1 M(+101.4%) | $14.4 M | |
Interest Expense | $4.1 M(+28.5%) | $3.2 M(-24.9%) | $4.3 M(+8.7%) | $3.9 M(+5.2%) | $3.7 M(+102.7%) | $1.8 M(-62.3%) | $4.9 M | - | - | - | - | - | - | - | - | $12.9 M(+3.4%) | $12.5 M(-19.5%) | $15.5 M(+107.9%) | $7.5 M(+0.8%) | $7.4 M(-6.0%) | $7.9 M(-12.2%) | $9.0 M(-1.0%) | $9.1 M(-0.8%) | $9.1 M(-2.9%) | $9.4 M(-0.2%) | $9.4 M(+1.2%) | $9.3 M(-36.1%) | $14.6 M(-1.9%) | $14.9 M(+1.6%) | $14.6 M(+27.2%) | $11.5 M | |
TTM Interest Expense | $15.5 M(+2.6%) | $15.1 M(+9.9%) | $13.7 M(-4.3%) | $14.3 M(+37.5%) | $10.4 M(+55.5%) | $6.7 M(+37.7%) | $4.9 M | - | - | - | - | - | - | - | - | $48.3 M(+12.8%) | $42.8 M(+12.0%) | $38.2 M(+20.6%) | $31.7 M(-4.8%) | $33.3 M(-5.0%) | $35.0 M(-4.2%) | $36.6 M(-1.2%) | $37.0 M(-0.7%) | $37.3 M(-12.7%) | $42.7 M(-11.3%) | $48.2 M(-9.7%) | $53.4 M(-3.9%) | $55.5 M(+9.6%) | $50.7 M(+11.3%) | $45.6 M(+47.3%) | $30.9 M | |
Income Tax | -$3.6 M(-132.1%) | -$1.6 M(-119.8%) | $7.9 M(+294.9%) | -$4.1 M(-2226.2%) | $191.0 K(+117.0%) | $88.0 K(-98.9%) | $8.2 M(+362.1%) | -$3.1 M(-153.9%) | $5.8 M(+24.8%) | $4.7 M(-58.7%) | $11.3 M(+798.9%) | -$1.6 M(-140.8%) | $4.0 M(-43.5%) | $7.0 M(-39.8%) | $11.7 M(+29.0%) | $9.1 M(+28.9%) | $7.0 M(+152.4%) | -$13.4 M(-4652.8%) | -$282.0 K(+90.5%) | -$3.0 M(+61.8%) | -$7.7 M(-412.4%) | $2.5 M(-58.1%) | $5.9 M(+157.5%) | -$10.3 M(+38.3%) | -$16.7 M(-640.6%) | $3.1 M(-39.3%) | $5.1 M(+110.5%) | -$48.2 M(-29656.4%) | $163.0 K(-74.8%) | $646.0 K(-92.4%) | $8.5 M | |
TTM Income Tax | -$1.3 M(-154.0%) | $2.5 M(-40.0%) | $4.1 M(-7.4%) | $4.5 M(-17.0%) | $5.4 M(-51.2%) | $11.0 M(-29.4%) | $15.6 M(-16.5%) | $18.7 M(-7.5%) | $20.2 M(+10.1%) | $18.4 M(-11.4%) | $20.7 M(-1.7%) | $21.1 M(-33.6%) | $31.8 M(-8.8%) | $34.8 M(+142.3%) | $14.4 M(+498.0%) | $2.4 M(+125.0%) | -$9.6 M(+60.6%) | -$24.4 M(-186.8%) | -$8.5 M(-268.3%) | -$2.3 M(+76.0%) | -$9.6 M(+48.1%) | -$18.6 M(-3.4%) | -$18.0 M(+4.4%) | -$18.8 M(+66.9%) | -$56.7 M(-42.2%) | -$39.9 M(+5.8%) | -$42.3 M(-8.7%) | -$38.9 M(-877.0%) | $5.0 M(-21.8%) | $6.4 M(+11.2%) | $5.8 M | |
PE Ratio | - | - | - | - | - | 80.3(+29.9%) | 61.8(-22.7%) | 80.0(+70.0%) | 47.1(+68.1%) | 28.0(-1.7%) | 28.5(-13.7%) | 33.0(-2.3%) | 33.8(+16.9%) | 28.9(-55.0%) | 64.2(-38.4%) | 104.2(-88.7%) | 921.3 | - | 64.3(-22.3%) | 82.8(-62.0%) | 217.6(+13.3%) | 192.1(+16.1%) | 165.4(+65.5%) | 99.9(+103.7%) | 49.1(+18.3%) | 41.5(-10.0%) | 46.1(-28.8%) | 64.8 | - | - | - | |
PS Ratio | 0.4(-15.2%) | 0.5(-41.8%) | 0.8(+5.3%) | 0.8(+10.3%) | 0.7(-34.6%) | 1.0(+15.6%) | 0.9(-41.6%) | 1.5(+23.2%) | 1.3(+13.6%) | 1.1(-23.1%) | 1.4(-23.1%) | 1.9(-20.2%) | 2.3(+17.7%) | 2.0(-12.4%) | 2.3(+11.9%) | 2.0(+9.2%) | 1.9(+25.0%) | 1.5(+60.9%) | 0.9(-39.9%) | 1.5(+35.4%) | 1.1(-23.6%) | 1.5(-4.5%) | 1.6(+5.4%) | 1.5(-36.6%) | 2.3(+22.8%) | 1.9(+9.9%) | 1.7(-21.8%) | 2.2 | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $27.9 M(-45.8%) | $51.5 M(+114.5%) | $24.0 M(+21.4%) | $19.8 M(-51.9%) | $41.1 M(+7.6%) | $38.2 M(-48.5%) | $74.1 M(+3562.6%) | -$2.1 M(-106.4%) | $33.3 M(-18.6%) | $40.9 M(-13.2%) | $47.1 M(+87.5%) | $25.1 M(-42.9%) | $44.0 M(-52.3%) | $92.2 M(-5.6%) | $97.7 M(+212.3%) | $31.3 M(-76.4%) | $132.3 M(+1003.7%) | -$14.6 M(-117.0%) | $86.1 M(+1569.3%) | -$5.9 M(-111.3%) | $51.7 M(+42.5%) | $36.3 M(-56.3%) | $83.0 M(+990.3%) | -$9.3 M(-126.0%) | $35.8 M(+1425.4%) | $2.3 M(-97.0%) | $77.8 M(+1396.7%) | -$6.0 M(-121.2%) | $28.3 M(+32.1%) | $21.4 M(-53.9%) | $46.5 M | |
TTM CFO | $123.1 M(-9.6%) | $136.3 M(+10.8%) | $123.0 M(-28.9%) | $173.0 M(+14.5%) | $151.1 M(+5.4%) | $143.4 M(-1.9%) | $146.1 M(+22.6%) | $119.2 M(-18.6%) | $146.5 M(-6.8%) | $157.2 M(-24.6%) | $208.4 M(-19.5%) | $258.9 M(-2.3%) | $265.1 M(-25.0%) | $353.4 M(+43.3%) | $246.6 M(+4.9%) | $235.0 M(+18.8%) | $197.9 M(+68.8%) | $117.2 M(-30.3%) | $168.1 M(+1.9%) | $165.1 M(+2.1%) | $161.6 M(+10.9%) | $145.8 M(+30.3%) | $111.9 M(+4.9%) | $106.6 M(-3.0%) | $110.0 M(+7.3%) | $102.5 M(-15.7%) | $121.5 M(+34.7%) | $90.3 M(-6.2%) | $96.3 M(+41.7%) | $67.9 M(+46.1%) | $46.5 M | |
Cash From Investing | -$24.3 M(-22.6%) | -$19.8 M(-8.9%) | -$18.2 M(+45.2%) | -$33.2 M(-19.6%) | -$27.8 M(-2.3%) | -$27.2 M(+1.6%) | -$27.6 M(-11.2%) | -$24.8 M(+18.3%) | -$30.4 M(-10.0%) | -$27.6 M(+1.6%) | -$28.1 M(+23.0%) | -$36.5 M(-106.5%) | -$17.7 M(+21.2%) | -$22.4 M(-36.9%) | -$16.4 M(+54.4%) | -$35.9 M(-139.6%) | -$15.0 M(-18.2%) | -$12.7 M(+1.4%) | -$12.9 M(+48.0%) | -$24.7 M(-2.5%) | -$24.1 M(+7.2%) | -$26.0 M(-0.7%) | -$25.8 M(-1.0%) | -$25.5 M(+15.2%) | -$30.1 M(-16.3%) | -$25.9 M(-14.2%) | -$22.7 M(+13.0%) | -$26.1 M(-7.0%) | -$24.4 M(-4.0%) | -$23.4 M(-13.2%) | -$20.7 M | |
TTM CFI | -$95.6 M(+3.5%) | -$99.1 M(+6.9%) | -$106.4 M(+8.1%) | -$115.8 M(-7.8%) | -$107.4 M(+2.3%) | -$110.0 M(+0.4%) | -$110.4 M(+0.4%) | -$110.9 M(+9.5%) | -$122.5 M(-11.6%) | -$109.8 M(-5.0%) | -$104.6 M(-12.6%) | -$92.9 M(-0.6%) | -$92.3 M(-3.0%) | -$89.7 M(-12.2%) | -$79.9 M(-4.6%) | -$76.4 M(-17.1%) | -$65.2 M(+12.3%) | -$74.4 M(+15.2%) | -$87.7 M(+12.9%) | -$100.6 M(+0.8%) | -$101.5 M(+5.6%) | -$107.4 M(-0.1%) | -$107.4 M(-3.0%) | -$104.2 M(+0.5%) | -$104.8 M(-5.8%) | -$99.0 M(-2.5%) | -$96.6 M(-2.1%) | -$94.6 M(-38.1%) | -$68.5 M(-55.2%) | -$44.1 M(-113.2%) | -$20.7 M | |
Cash From Financing | -$101.9 M(-4395.4%) | -$2.3 M(+56.2%) | -$5.2 M(+95.0%) | -$102.6 M(-4801.8%) | -$2.1 M(+38.6%) | -$3.4 M(+88.1%) | -$28.7 M(-42250.0%) | $68.0 K(+106.7%) | -$1.0 M(+98.6%) | -$73.7 M(-641.0%) | -$9.9 M(+91.9%) | -$122.3 M(-2838.8%) | $4.5 M(+103.9%) | -$115.4 M(-10500.5%) | -$1.1 M(-179.2%) | $1.4 M(-60.4%) | $3.5 M(-83.3%) | $20.8 M(-86.2%) | $150.6 M(+717.2%) | -$24.4 M(-51.4%) | -$16.1 M(-5869.6%) | -$270.0 K(+80.1%) | -$1.4 M(-148.4%) | $2.8 M(-67.3%) | $8.5 M(+1438.6%) | -$638.0 K(-112.0%) | -$301.0 K(-103.5%) | $8.7 M(+736.7%) | -$1.4 M(+56.0%) | -$3.1 M(-724.3%) | -$375.0 K | |
TTM CFF | -$212.0 M(-89.0%) | -$112.2 M(+1.0%) | -$113.3 M(+17.2%) | -$136.8 M(-301.2%) | -$34.1 M(-3.3%) | -$33.0 M(+68.0%) | -$103.3 M(-22.1%) | -$84.6 M(+59.1%) | -$206.9 M(-2.7%) | -$201.4 M(+17.2%) | -$243.2 M(-3.8%) | -$234.3 M(-111.7%) | -$110.7 M(+0.9%) | -$111.7 M(-554.2%) | $24.6 M(-86.0%) | $176.3 M(+17.1%) | $150.5 M(+15.0%) | $130.9 M(+19.2%) | $109.8 M(+360.6%) | -$42.1 M(-182.0%) | -$14.9 M(-253.9%) | $9.7 M(+3.9%) | $9.3 M(-10.1%) | $10.4 M(-36.1%) | $16.3 M(+155.6%) | $6.4 M(+62.7%) | $3.9 M(+1.9%) | $3.8 M(+179.5%) | -$4.8 M(-39.3%) | -$3.5 M(-824.3%) | -$375.0 K | |
Free Cash Flow | $4.1 M(-87.3%) | $31.9 M(+701.8%) | $4.0 M(+130.4%) | -$13.0 M(-198.8%) | $13.2 M(+12.4%) | $11.8 M(-74.6%) | $46.3 M(+256.7%) | -$29.6 M(-1119.5%) | $2.9 M(-78.2%) | $13.3 M(-30.1%) | $19.0 M(+265.9%) | -$11.5 M(-148.0%) | $23.9 M(-65.7%) | $69.7 M(-14.2%) | $81.3 M(+1821.5%) | -$4.7 M(-104.0%) | $117.3 M(+528.2%) | -$27.4 M(-137.5%) | $73.0 M(+337.7%) | -$30.7 M(-212.5%) | $27.3 M(+168.8%) | $10.2 M(-82.2%) | $57.0 M(+262.9%) | -$35.0 M(-715.4%) | $5.7 M(+124.2%) | -$23.5 M(-142.8%) | $55.0 M(+271.4%) | -$32.1 M(-693.9%) | $5.4 M(+358.7%) | -$2.1 M(-108.1%) | $25.8 M | |
TTM FCF | $26.8 M(-25.4%) | $36.0 M(+126.5%) | $15.9 M(-72.7%) | $58.3 M(+39.6%) | $41.7 M(+32.8%) | $31.4 M(-4.7%) | $33.0 M(+483.5%) | $5.7 M(-76.2%) | $23.8 M(-46.9%) | $44.7 M(-55.8%) | $101.2 M(-38.1%) | $163.4 M(-4.0%) | $170.2 M(-35.4%) | $263.5 M(+58.4%) | $166.4 M(+5.2%) | $158.2 M(+19.7%) | $132.2 M(+213.2%) | $42.2 M(-47.1%) | $79.7 M(+25.1%) | $63.8 M(+7.2%) | $59.5 M(+57.1%) | $37.9 M(+809.7%) | $4.2 M(+94.9%) | $2.1 M(-57.8%) | $5.1 M(+6.0%) | $4.8 M(-81.8%) | $26.2 M(+983.9%) | -$3.0 M(-110.2%) | $29.1 M(+22.8%) | $23.7 M(-8.1%) | $25.8 M | |
CAPEX | $23.9 M(+21.7%) | $19.6 M(-2.0%) | $20.0 M(-39.0%) | $32.8 M(+17.8%) | $27.8 M(+5.5%) | $26.4 M(-4.8%) | $27.7 M(+1.1%) | $27.4 M(-9.8%) | $30.4 M(+10.1%) | $27.6 M(-1.7%) | $28.1 M(-23.2%) | $36.6 M(+82.0%) | $20.1 M(-10.3%) | $22.4 M(+36.9%) | $16.4 M(-54.5%) | $36.0 M(+139.3%) | $15.0 M(+18.0%) | $12.7 M(-2.4%) | $13.1 M(-47.5%) | $24.9 M(+2.0%) | $24.4 M(-6.7%) | $26.1 M(+0.5%) | $26.0 M(+1.2%) | $25.7 M(-14.8%) | $30.1 M(+16.4%) | $25.9 M(+13.6%) | $22.8 M(-12.6%) | $26.1 M(+13.8%) | $22.9 M(-2.5%) | $23.5 M(+13.6%) | $20.7 M | |
TTM CAPEX | $96.3 M(-4.0%) | $100.3 M(-6.3%) | $107.1 M(-6.7%) | $114.8 M(+4.9%) | $109.4 M(-2.3%) | $112.0 M(-1.1%) | $113.2 M(-0.3%) | $113.5 M(-7.5%) | $122.7 M(+9.2%) | $112.4 M(+4.8%) | $107.2 M(+12.3%) | $95.5 M(+0.6%) | $94.9 M(+5.6%) | $89.8 M(+12.1%) | $80.2 M(+4.3%) | $76.8 M(+16.9%) | $65.7 M(-12.4%) | $75.0 M(-15.1%) | $88.4 M(-12.8%) | $101.3 M(-0.8%) | $102.2 M(-5.3%) | $107.9 M(+0.2%) | $107.7 M(+3.1%) | $104.5 M(-0.4%) | $104.9 M(+7.4%) | $97.7 M(+2.5%) | $95.3 M(+2.2%) | $93.2 M(+38.9%) | $67.1 M(+51.8%) | $44.2 M(+113.6%) | $20.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $171.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $171.0 M(0%) | $171.0 M(0%) | $171.0 M(0%) | $171.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1001.7% |