Balance sheets
| Sep 27, 2024 | Jun 28, 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 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 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 | $2.3 B(+1.0%) | $2.3 B(+0.8%) | $2.2 B(+0.3%) | $2.2 B(+33.9%) | $1.7 B(-6.7%) | $1.8 B(-1.7%) | $1.8 B(+12.7%) | $1.6 B(-3.5%) | $1.7 B(-2.4%) | $1.7 B(+3.3%) | $1.7 B(+9.8%) | $1.5 B(+0.1%) | $1.5 B(+4.1%) | $1.5 B(+7.1%) | $1.4 B(+5.5%) | $1.3 B(+2.1%) | $1.3 B(+6.4%) | $1.2 B(+10.9%) | $1.1 B(+75.4%) | $609.3 M(+1.5%) | $600.6 M(+3.6%) | $579.8 M(+6.9%) | $542.3 M(+11.8%) | $485.3 M(+0.3%) | $483.9 M(+8.7%) | $445.3 M(+5.1%) | $423.8 M(-0.3%) | $425.2 M(+12.9%) | $376.7 M(+2.1%) | $368.7 M(+6.8%) | $345.3 M | |
Current Assets | $811.2 M(+2.5%) | $791.7 M(+3.4%) | $765.5 M(-0.3%) | $768.1 M(+4.2%) | $737.2 M(-12.9%) | $846.7 M(-4.0%) | $881.7 M(+10.5%) | $797.7 M(-9.1%) | $877.1 M(-4.8%) | $920.9 M(+7.6%) | $855.5 M(+18.1%) | $724.7 M(-7.0%) | $778.9 M(+7.7%) | $723.2 M(+11.1%) | $650.9 M(+11.8%) | $582.0 M(+4.0%) | $559.6 M(+11.9%) | $500.2 M(+26.9%) | $394.2 M(+39.9%) | $281.8 M(-5.9%) | $299.6 M(+3.5%) | $289.5 M(+6.8%) | $271.2 M(+16.9%) | $231.9 M(-4.6%) | $243.2 M(+14.5%) | $212.5 M(+9.3%) | $194.4 M(-2.7%) | $199.9 M(-6.4%) | $213.6 M(+2.7%) | $208.0 M(+9.7%) | $189.6 M | |
Non Current Assets | $1.5 B(+0.2%) | $1.5 B(-0.6%) | $1.5 B(+0.6%) | $1.5 B(+57.3%) | $937.1 M(-1.1%) | $947.0 M(+0.5%) | $942.8 M(+14.9%) | $820.7 M(+2.5%) | $800.7 M(+0.4%) | $797.4 M(-1.4%) | $808.5 M(+2.2%) | $791.1 M(+7.7%) | $734.6 M(+0.5%) | $730.8 M(+3.5%) | $706.2 M(+0.2%) | $704.6 M(+0.5%) | $700.9 M(+2.3%) | $685.0 M(+1.6%) | $674.5 M(+106.0%) | $327.5 M(+8.8%) | $301.0 M(+3.7%) | $290.3 M(+7.1%) | $271.1 M(+7.0%) | $253.3 M(+5.3%) | $240.7 M(+3.4%) | $232.9 M(+1.5%) | $229.4 M(+1.8%) | $225.3 M(+38.2%) | $163.1 M(+1.4%) | $160.8 M(+3.3%) | $155.7 M | |
Total Liabilities | $1.1 B(+2.0%) | $1.1 B(+1.3%) | $1.1 B(+3.5%) | $1.0 B(+135.7%) | $433.1 M(-26.4%) | $588.0 M(-10.9%) | $660.2 M(+32.9%) | $496.9 M(-20.2%) | $622.7 M(-13.1%) | $716.3 M(+0.2%) | $714.9 M(+15.0%) | $621.6 M(-6.3%) | $663.5 M(+2.1%) | $649.6 M(+9.2%) | $594.8 M(+4.8%) | $567.4 M(-1.6%) | $576.6 M(+4.4%) | $552.1 M(-13.6%) | $639.0 M(+241.5%) | $187.1 M(-8.3%) | $203.9 M(-3.1%) | $210.6 M(+3.8%) | $202.9 M(+23.7%) | $164.0 M(-11.3%) | $185.1 M(+7.1%) | $172.8 M(+2.9%) | $167.9 M(-11.8%) | $190.4 M(+30.3%) | $146.1 M(-5.4%) | $154.4 M(+6.7%) | $144.7 M | |
Current Liabilities | $252.7 M(-0.0%) | $252.8 M(+13.4%) | $223.0 M(+7.5%) | $207.6 M(+8.3%) | $191.7 M(-7.7%) | $207.6 M(-18.2%) | $253.6 M(-2.0%) | $258.9 M(-2.3%) | $265.1 M(-2.7%) | $272.5 M(-3.0%) | $280.8 M(+22.2%) | $229.9 M(-14.8%) | $269.9 M(+8.4%) | $248.9 M(+25.7%) | $198.0 M(+19.7%) | $165.4 M(-4.9%) | $173.9 M(+47.1%) | $118.2 M(-14.7%) | $138.7 M(+51.0%) | $91.8 M(-10.5%) | $102.6 M(-3.2%) | $106.0 M(-6.8%) | $113.7 M(+17.5%) | $96.8 M(-16.4%) | $115.8 M(+18.6%) | $97.7 M(+23.0%) | $79.4 M(-4.5%) | $83.2 M(-3.3%) | $86.1 M(-7.6%) | $93.2 M(+13.6%) | $82.1 M | |
Long Term Liabilities | $838.5 M(+2.7%) | $816.4 M(-2.0%) | $832.8 M(+2.4%) | $813.0 M(+236.8%) | $241.4 M(-36.5%) | $380.4 M(-6.4%) | $406.5 M(+70.8%) | $238.1 M(-33.4%) | $357.6 M(-19.4%) | $443.8 M(+2.2%) | $434.1 M(+10.8%) | $391.8 M(-0.5%) | $393.6 M(-1.8%) | $400.7 M(+1.0%) | $396.8 M(-1.3%) | $402.0 M(-0.2%) | $402.7 M(-7.2%) | $433.9 M(-13.3%) | $500.3 M(+425.0%) | $95.3 M(-6.0%) | $101.3 M(-3.1%) | $104.6 M(+17.2%) | $89.2 M(+32.6%) | $67.3 M(-2.9%) | $69.2 M(-7.8%) | $75.1 M(-15.1%) | $88.5 M(-17.5%) | $107.2 M(+78.6%) | $60.0 M(-2.0%) | $61.3 M(-2.3%) | $62.7 M | |
Shareholders Equity | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(-2.4%) | $1.2 B(-1.6%) | $1.2 B(+2.9%) | $1.2 B(+3.6%) | $1.2 B(+3.8%) | $1.1 B(+6.3%) | $1.1 B(+5.3%) | $1.0 B(+5.6%) | $949.1 M(+6.2%) | $894.1 M(+5.2%) | $850.0 M(+5.7%) | $804.4 M(+5.5%) | $762.3 M(+6.0%) | $719.2 M(+5.2%) | $683.9 M(+8.0%) | $633.1 M(+47.3%) | $429.7 M(+1.8%) | $422.2 M(+6.5%) | $396.6 M(+7.4%) | $369.2 M(+8.8%) | $339.4 M(+5.7%) | $321.2 M(+7.5%) | $298.8 M(+9.6%) | $272.5 M(+6.5%) | $255.9 M(+9.0%) | $234.8 M(+1.9%) | $230.6 M(+7.6%) | $214.3 M(+6.9%) | $200.5 M | |
Book Value | $1.2 B(+0.1%) | $1.2 B(+0.3%) | $1.2 B(-2.4%) | $1.2 B(-1.6%) | $1.2 B(+2.9%) | $1.2 B(+3.6%) | $1.2 B(+3.8%) | $1.1 B(+6.3%) | $1.1 B(+5.3%) | $1.0 B(+5.6%) | $949.1 M(+6.2%) | $894.1 M(+5.2%) | $850.0 M(+5.7%) | $804.4 M(+5.5%) | $762.3 M(+6.0%) | $719.2 M(+5.2%) | $683.9 M(+8.0%) | $633.1 M(+47.3%) | $429.7 M(+1.8%) | $422.2 M(+6.5%) | $396.6 M(+7.4%) | $369.2 M(+8.8%) | $339.4 M(+5.7%) | $321.2 M(+7.5%) | $298.8 M(+9.6%) | $272.5 M(+6.5%) | $255.9 M(+9.0%) | $234.8 M(+1.9%) | $230.6 M(+7.6%) | $214.3 M(+6.9%) | $200.5 M | |
Working Capital | $558.5 M(+3.6%) | $538.9 M(-0.7%) | $542.4 M(-3.2%) | $560.5 M(+2.7%) | $545.5 M(-14.7%) | $639.2 M(+1.8%) | $628.0 M(+16.6%) | $538.8 M(-12.0%) | $612.1 M(-5.6%) | $648.4 M(+12.8%) | $574.7 M(+16.1%) | $494.8 M(-2.8%) | $509.1 M(+7.3%) | $474.4 M(+4.8%) | $452.8 M(+8.7%) | $416.6 M(+8.0%) | $385.7 M(+1.0%) | $382.0 M(+49.5%) | $255.5 M(+34.5%) | $190.0 M(-3.6%) | $197.0 M(+7.4%) | $183.5 M(+16.5%) | $157.5 M(+16.5%) | $135.2 M(+6.1%) | $127.4 M(+11.0%) | $114.8 M(-0.2%) | $115.0 M(-1.5%) | $116.7 M(-8.5%) | $127.5 M(+11.1%) | $114.8 M(+6.8%) | $107.5 M | |
Cash And Cash Equivalents | $89.2 M(+8.5%) | $82.2 M(+18.2%) | $69.6 M(-16.8%) | $83.6 M(-7.7%) | $90.6 M(-14.0%) | $105.4 M(+14.7%) | $91.9 M(-36.7%) | $145.3 M(-5.2%) | $153.1 M(+41.0%) | $108.6 M(+58.0%) | $68.8 M(-61.7%) | $179.7 M(-43.7%) | $319.3 M(+16.1%) | $275.0 M(-5.7%) | $291.5 M(+18.6%) | $245.8 M(-11.7%) | $278.2 M(+27.7%) | $218.0 M(+186.1%) | $76.2 M(+74.2%) | $43.7 M(+36.8%) | $32.0 M(-18.1%) | $39.0 M(+1.9%) | $38.3 M(+37.0%) | $28.0 M(-14.8%) | $32.8 M(+44.7%) | $22.7 M(+2.0%) | $22.2 M(-38.1%) | $35.9 M(-2.2%) | $36.8 M(-15.2%) | $43.3 M(+0.8%) | $43.0 M | |
Accounts Payable | $134.6 M(-6.5%) | $144.0 M(+33.7%) | $107.7 M(+3.4%) | $104.2 M(+17.7%) | $88.5 M(-10.9%) | $99.3 M(-26.6%) | $135.3 M(+3.2%) | $131.2 M(-0.4%) | $131.7 M(-18.5%) | $161.6 M(+2.9%) | $157.0 M(+57.0%) | $100.0 M(-36.1%) | $156.5 M(+1.6%) | $154.1 M(+26.6%) | $121.7 M(+31.7%) | $92.4 M(-8.9%) | $101.4 M(+56.2%) | $64.9 M(-26.7%) | $88.6 M(+60.7%) | $55.1 M(-15.0%) | $64.9 M(-8.1%) | $70.6 M(-6.6%) | $75.6 M(+37.2%) | $55.1 M(-27.3%) | $75.8 M(+30.0%) | $58.3 M(+24.2%) | $47.0 M(+15.1%) | $40.8 M(-13.8%) | $47.3 M(-7.4%) | $51.1 M(+25.5%) | $40.7 M | |
Accounts Receivable | $192.5 M(+21.9%) | $157.9 M(-4.2%) | $164.9 M(-3.6%) | $171.1 M(+14.1%) | $150.0 M(-12.4%) | $171.3 M(-12.3%) | $195.3 M(-2.6%) | $200.4 M(+3.1%) | $194.4 M(-0.5%) | $195.4 M(+9.9%) | $177.9 M(+25.2%) | $142.0 M(-10.9%) | $159.5 M(+6.5%) | $149.7 M(+9.3%) | $137.0 M(+13.1%) | $121.2 M(+6.2%) | $114.1 M(+30.1%) | $87.7 M(+2.4%) | $85.7 M(-6.5%) | $91.6 M(-14.2%) | $106.8 M(+11.6%) | $95.7 M(+14.6%) | $83.6 M(+6.0%) | $78.9 M(-7.0%) | $84.9 M(+9.0%) | $77.9 M(+37.1%) | $56.8 M(-7.0%) | $61.1 M(-11.8%) | $69.3 M(+9.8%) | $63.0 M(+25.1%) | $50.4 M | |
Short Term Debt | $40.9 M(+2.0%) | $40.1 M(+35.6%) | $29.6 M(+109.6%) | $14.1 M(+10.1%) | $12.8 M(-2.8%) | $13.2 M(+10.4%) | $11.9 M(+15.8%) | $10.3 M(+5.2%) | $9.8 M(+0.9%) | $9.7 M(-67.4%) | $29.8 M(+12.0%) | $26.6 M(+15.1%) | $23.1 M(+1.9%) | $22.7 M(+15.2%) | $19.7 M(+2.3%) | $19.3 M(+16.6%) | $16.5 M(+0.2%) | $16.5 M(+5.4%) | $15.6 M(+150.6%) | $6.2 M(-2.1%) | $6.4 M(+6.4%) | $6.0 M(-46.1%) | $11.1 M(+60.4%) | $6.9 M(+25.6%) | $5.5 M(+0.0%) | $5.5 M(+0.1%) | $5.5 M(+9.3%) | $5.0 M(+10.3%) | $4.6 M(+11.5%) | $4.1 M(+13.0%) | $3.6 M | |
Long Term Debt | $744.1 M(+1.4%) | $733.8 M(-1.9%) | $748.1 M(+0.6%) | $743.5 M(+291.3%) | $190.0 M(-41.5%) | $325.0 M(-9.7%) | $360.0 M(+80.0%) | $200.0 M(-38.5%) | $325.0 M(-20.7%) | $410.0 M(+2.7%) | $399.1 M(+10.6%) | $361.0 M(-1.3%) | $365.6 M(-2.1%) | $373.5 M(-0.4%) | $374.9 M(-0.6%) | $377.1 M(-0.6%) | $379.2 M(-4.3%) | $396.4 M(-15.7%) | $470.4 M(+591.8%) | $68.0 M(-6.8%) | $73.0 M(-5.9%) | $77.6 M(+20.9%) | $64.1 M(+22.1%) | $52.5 M(-2.6%) | $53.9 M(-10.8%) | $60.4 M(-18.0%) | $73.7 M(-21.3%) | $93.6 M(+57.6%) | $59.4 M(-2.3%) | $60.8 M(-2.2%) | $62.2 M | |
Total Debt | $785.1 M(+1.4%) | $774.0 M(-0.5%) | $777.7 M(+2.6%) | $757.6 M(+273.6%) | $202.8 M(-40.0%) | $338.2 M(-9.1%) | $371.9 M(+76.8%) | $210.3 M(-37.2%) | $334.8 M(-20.2%) | $419.7 M(-2.1%) | $428.9 M(+10.7%) | $387.5 M(-0.3%) | $388.7 M(-1.9%) | $396.2 M(+0.4%) | $394.6 M(-0.4%) | $396.3 M(+0.1%) | $395.8 M(-4.2%) | $412.9 M(-15.1%) | $486.0 M(+554.7%) | $74.2 M(-6.5%) | $79.4 M(-5.0%) | $83.5 M(+11.1%) | $75.2 M(+26.6%) | $59.4 M(+0.1%) | $59.4 M(-9.8%) | $65.9 M(-16.8%) | $79.2 M(-19.7%) | $98.6 M(+54.2%) | $64.0 M(-1.4%) | $64.9 M(-1.4%) | $65.8 M | |
Debt To Equity | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+4.9%) | 0.6(+306.7%) | 0.1(-44.4%) | 0.3(-12.9%) | 0.3(+72.2%) | 0.2(-41.9%) | 0.3(-24.4%) | 0.4(-6.8%) | 0.4(+4.8%) | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-5.3%) | 0.6(-10.9%) | 0.6(-42.9%) | 1.1(+600.0%) | 0.2(-11.1%) | 0.2(-14.3%) | 0.2(0%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(-16.7%) | 0.2(-22.6%) | 0.3(-26.2%) | 0.4(+50.0%) | 0.3(-6.7%) | 0.3(-9.1%) | 0.3 | |
Current Ratio | 3.2(+2.6%) | 3.1(-8.8%) | 3.4(-7.3%) | 3.7(-3.9%) | 3.9(-5.6%) | 4.1(+17.2%) | 3.5(+13.0%) | 3.1(-7.0%) | 3.3(-2.1%) | 3.4(+10.8%) | 3.0(-3.2%) | 3.1(+9.0%) | 2.9(-0.7%) | 2.9(-11.6%) | 3.3(-6.5%) | 3.5(+9.3%) | 3.2(-23.9%) | 4.2(+48.9%) | 2.8(-7.5%) | 3.1(+5.1%) | 2.9(+7.0%) | 2.7(+14.2%) | 2.4(-0.4%) | 2.4(+14.3%) | 2.1(-3.7%) | 2.2(-11.0%) | 2.5(+2.1%) | 2.4(-3.2%) | 2.5(+11.2%) | 2.2(-3.5%) | 2.3 | |
Quick Ratio | 1.6(-0.6%) | 1.6(-11.9%) | 1.9(-3.1%) | 1.9(-7.7%) | 2.1(-12.7%) | 2.4(+19.7%) | 2.0(+14.4%) | 1.7(-12.2%) | 2.0(-6.2%) | 2.1(+8.8%) | 1.9(-0.5%) | 1.9(-1.5%) | 2.0(-4.8%) | 2.1(-15.5%) | 2.5(-10.9%) | 2.8(+12.7%) | 2.4(-17.9%) | 3.0(+73.7%) | 1.7(+2.4%) | 1.7(+1.8%) | 1.6(+13.1%) | 1.4(+12.4%) | 1.3(0%) | 1.3(+8.4%) | 1.2(-0.8%) | 1.2(-7.7%) | 1.3(-5.8%) | 1.4(-2.1%) | 1.4(+11.0%) | 1.3(-5.2%) | 1.3 | |
Inventory | $401.4 M(+5.5%) | $380.4 M(+7.5%) | $354.0 M(-4.8%) | $371.8 M(+9.0%) | $341.2 M(-3.9%) | $355.2 M(-6.5%) | $379.9 M(+8.3%) | $350.6 M(-1.0%) | $354.2 M(+1.5%) | $349.1 M(+10.8%) | $315.0 M(+12.6%) | $279.8 M(+13.7%) | $246.2 M(+18.1%) | $208.6 M(+25.2%) | $166.5 M(+31.0%) | $127.1 M(-6.3%) | $135.7 M(-8.6%) | $148.5 M(-5.2%) | $156.6 M(+21.8%) | $128.5 M(-2.1%) | $131.2 M(-3.5%) | $136.0 M(+9.6%) | $124.1 M(+15.8%) | $107.1 M(+2.2%) | $104.8 M(+9.9%) | $95.4 M(+4.5%) | $91.3 M(+7.6%) | $84.8 M(-7.7%) | $92.0 M(+2.8%) | $89.5 M(+12.5%) | $79.5 M | |
Retained Earnings | $875.6 M(+0.5%) | $870.9 M(+0.6%) | $865.5 M(-1.4%) | $878.1 M(-0.3%) | $880.9 M(+4.2%) | $845.6 M(+4.9%) | $805.8 M(+5.5%) | $764.1 M(+7.5%) | $711.1 M(+7.7%) | $660.3 M(+8.8%) | $606.8 M(+8.6%) | $558.8 M(+7.2%) | $521.1 M(+9.2%) | $477.2 M(+10.2%) | $433.0 M(+9.6%) | $395.0 M(+8.8%) | $363.2 M(+11.7%) | $325.2 M(+1.4%) | $320.7 M(+2.6%) | $312.5 M(+7.8%) | $290.0 M(+11.3%) | $260.5 M(+9.7%) | $237.6 M(+8.1%) | $219.7 M(+10.1%) | $199.6 M(+13.9%) | $175.2 M(+11.7%) | $156.9 M(+15.4%) | $135.9 M(+2.1%) | $133.1 M(+13.7%) | $117.1 M(+13.3%) | $103.3 M | |
PB Ratio | 1.5(-13.1%) | 1.7(-8.2%) | 1.8(-21.5%) | 2.3(-31.1%) | 3.4(-11.3%) | 3.8(-13.6%) | 4.4(+28.2%) | 3.4(+8.5%) | 3.2(-7.6%) | 3.4(-21.1%) | 4.3(-45.7%) | 8.0(+8.5%) | 7.4(-9.1%) | 8.1(+10.3%) | 7.4(+41.3%) | 5.2(-14.0%) | 6.1(+35.9%) | 4.5(-21.8%) | 5.7(-5.3%) | 6.0(+0.5%) | 6.0(-30.2%) | 8.6(+9.2%) | 7.9(+10.9%) | 7.1(-20.4%) | 8.9(+38.1%) | 6.5(+25.5%) | 5.1(-17.4%) | 6.2(-11.3%) | 7.0(+12.7%) | 6.2(+16.7%) | 5.3 |
Income statements
| Sep 27, 2024 | Jun 28, 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 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 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 | $0.1(-15.4%) | $0.1(+262.5%) | -$0.1(-180.0%) | $0.1(-88.0%) | $0.8(-11.7%) | $0.9(-4.1%) | $1.0(-21.6%) | $1.3(+4.2%) | $1.2(-4.8%) | $1.3(+11.5%) | $1.1(+27.0%) | $0.9(-13.6%) | $1.0(-1.9%) | $1.1(+16.7%) | $0.9(+20.0%) | $0.8(-16.7%) | $0.9(+181.3%) | $0.3(+52.4%) | $0.2(-63.8%) | $0.6(-22.7%) | $0.8(+27.1%) | $0.6(+28.3%) | $0.5(-11.5%) | $0.5(-16.1%) | $0.6(+31.9%) | $0.5(-14.6%) | $0.6(+685.7%) | $0.1(-82.9%) | $0.4(+17.1%) | $0.3(+29.6%) | $0.3 | |
TTM EPS | $0.3(-73.5%) | $1.0(-45.3%) | $1.8(-37.2%) | $2.9(-28.8%) | $4.0(-8.5%) | $4.4(-6.8%) | $4.7(-3.1%) | $4.8(+8.0%) | $4.5(+3.9%) | $4.3(+5.1%) | $4.1(+5.9%) | $3.9(+3.8%) | $3.7(+3.6%) | $3.6(+25.4%) | $2.9(+31.6%) | $2.2(+8.5%) | $2.0(+8.1%) | $1.9(-12.7%) | $2.1(-10.5%) | $2.4(+2.6%) | $2.3(+5.9%) | $2.2(+5.8%) | $2.1(-4.2%) | $2.2(+26.3%) | $1.7(+14.0%) | $1.5(+8.7%) | $1.4(+25.4%) | $1.1(-14.7%) | $1.3(+4.0%) | $1.2(+9.7%) | $1.1 | |
Revenue | $359.1 M(+3.0%) | $348.5 M(+4.5%) | $333.5 M(+0.3%) | $332.5 M(+0.4%) | $331.1 M(-17.4%) | $400.7 M(+0.2%) | $399.9 M(-2.1%) | $408.6 M(-0.1%) | $409.2 M(+0.6%) | $406.7 M(+7.6%) | $378.0 M(+10.4%) | $342.3 M(-1.5%) | $347.4 M(+5.9%) | $328.2 M(+16.7%) | $281.1 M(+7.1%) | $262.4 M(+0.7%) | $260.7 M(+42.4%) | $183.1 M(-0.7%) | $184.4 M(-0.8%) | $185.9 M(-12.0%) | $211.3 M(+10.0%) | $192.1 M(+18.8%) | $161.7 M(+3.1%) | $156.8 M(-10.8%) | $175.8 M(+12.1%) | $156.8 M(+20.8%) | $129.8 M(+7.2%) | $121.1 M(-5.0%) | $127.4 M(+5.5%) | $120.8 M(+13.6%) | $106.3 M | |
TTM Revenue | $1.4 B(+2.1%) | $1.3 B(-3.7%) | $1.4 B(-4.5%) | $1.5 B(-4.9%) | $1.5 B(-4.8%) | $1.6 B(-0.4%) | $1.6 B(+1.4%) | $1.6 B(+4.3%) | $1.5 B(+4.2%) | $1.5 B(+5.6%) | $1.4 B(+7.5%) | $1.3 B(+6.6%) | $1.2 B(+7.7%) | $1.1 B(+14.7%) | $987.3 M(+10.9%) | $890.6 M(+9.4%) | $814.0 M(+6.5%) | $764.7 M(-1.2%) | $773.7 M(+3.0%) | $751.0 M(+4.0%) | $721.9 M(+5.2%) | $686.4 M(+5.4%) | $651.1 M(+5.2%) | $619.2 M(+6.1%) | $583.5 M(+9.0%) | $535.1 M(+7.2%) | $499.1 M(+4.9%) | $475.6 M(+2.0%) | $466.1 M(+4.1%) | $447.7 M(+4.3%) | $429.2 M | |
Total Expenses | $340.3 M(+3.2%) | $329.9 M(+1.6%) | $324.6 M(+1.0%) | $321.2 M(+10.9%) | $289.8 M(-16.7%) | $347.9 M(+0.8%) | $345.2 M(-1.9%) | $351.9 M(+2.4%) | $343.8 M(+2.3%) | $336.2 M(+3.8%) | $323.8 M(+8.2%) | $299.2 M(+2.4%) | $292.2 M(+6.1%) | $275.4 M(+17.1%) | $235.3 M(+4.7%) | $224.7 M(+4.5%) | $215.1 M(+31.4%) | $163.7 M(-5.2%) | $172.8 M(+8.2%) | $159.7 M(-9.2%) | $176.0 M(+8.2%) | $162.7 M(+16.3%) | $139.9 M(+4.4%) | $134.0 M(-7.2%) | $144.3 M(+8.9%) | $132.6 M(+16.4%) | $113.8 M(+8.4%) | $105.0 M(-1.9%) | $107.0 M(+4.3%) | $102.6 M(+11.0%) | $92.5 M | |
Operating Expenses | $88.7 M(-4.0%) | $92.4 M(-2.0%) | $94.3 M(+16.4%) | $81.0 M(+23.0%) | $65.9 M(-16.9%) | $79.2 M(+0.8%) | $78.6 M(+6.0%) | $74.2 M(+3.1%) | $71.9 M(-0.8%) | $72.5 M(+9.6%) | $66.1 M(+2.9%) | $64.2 M(+5.7%) | $60.8 M(+4.1%) | $58.4 M(+12.1%) | $52.1 M(+13.7%) | $45.8 M(+4.3%) | $43.9 M(+8.1%) | $40.6 M(-9.8%) | $45.0 M(+34.5%) | $33.5 M(-2.8%) | $34.5 M(+5.2%) | $32.7 M(+12.0%) | $29.2 M(+4.0%) | $28.1 M(-3.2%) | $29.0 M(+3.2%) | $28.1 M(+9.5%) | $25.7 M(+11.4%) | $23.1 M(+3.8%) | $22.2 M(+6.5%) | $20.9 M(+5.1%) | $19.9 M | |
Cost Of Goods Sold | $251.6 M(+5.9%) | $237.5 M(+3.1%) | $230.3 M(-4.1%) | $240.2 M(+7.3%) | $223.9 M(-16.7%) | $268.7 M(+0.8%) | $266.6 M(-4.0%) | $277.8 M(+2.2%) | $271.9 M(+3.1%) | $263.8 M(+2.4%) | $257.7 M(+9.7%) | $235.0 M(+1.6%) | $231.4 M(+6.6%) | $217.1 M(+18.5%) | $183.2 M(+2.4%) | $178.9 M(+4.5%) | $171.2 M(+39.1%) | $123.1 M(-3.6%) | $127.7 M(+1.2%) | $126.2 M(-10.8%) | $141.5 M(+8.9%) | $129.9 M(+17.4%) | $110.6 M(+4.5%) | $105.9 M(-8.2%) | $115.3 M(+10.4%) | $104.4 M(+18.4%) | $88.1 M(+7.5%) | $82.0 M(-3.3%) | $84.8 M(+3.7%) | $81.8 M(+12.6%) | $72.6 M | |
TTM Cost Of Goods Sold | $959.7 M(+3.0%) | $932.0 M(-3.2%) | $963.1 M(-3.6%) | $999.4 M(-3.6%) | $1.0 B(-4.4%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.1 B(+4.2%) | $1.0 B(+4.1%) | $987.9 M(+5.0%) | $941.2 M(+8.6%) | $866.7 M(+6.9%) | $810.6 M(+8.0%) | $750.4 M(+14.3%) | $656.5 M(+9.2%) | $601.0 M(+9.6%) | $548.3 M(+5.7%) | $518.6 M(-1.3%) | $525.4 M(+3.4%) | $508.3 M(+4.2%) | $487.9 M(+5.7%) | $461.7 M(+5.8%) | $436.2 M(+5.4%) | $413.7 M(+6.1%) | $389.8 M(+8.5%) | $359.3 M(+6.7%) | $336.7 M(+4.8%) | $321.1 M(+1.4%) | $316.7 M(+3.5%) | $306.0 M(+4.0%) | $294.2 M | |
Gross Profit | $107.5 M(-3.1%) | $111.0 M(+7.6%) | $103.2 M(+11.8%) | $92.3 M(-14.0%) | $107.2 M(-18.8%) | $132.0 M(-0.9%) | $133.3 M(+1.9%) | $130.9 M(-4.7%) | $137.3 M(-4.0%) | $142.9 M(+18.9%) | $120.3 M(+12.1%) | $107.3 M(-7.5%) | $116.0 M(+4.4%) | $111.1 M(+13.4%) | $97.9 M(+17.3%) | $83.5 M(-6.7%) | $89.5 M(+49.2%) | $60.0 M(+6.0%) | $56.6 M(-5.1%) | $59.6 M(-14.6%) | $69.8 M(+12.2%) | $62.2 M(+21.9%) | $51.1 M(+0.2%) | $51.0 M(-15.8%) | $60.5 M(+15.4%) | $52.4 M(+25.9%) | $41.6 M(+6.5%) | $39.1 M(-8.2%) | $42.6 M(+9.1%) | $39.1 M(+15.8%) | $33.7 M | |
TTM Gross Profit | $413.9 M(+0.1%) | $413.6 M(-4.8%) | $434.7 M(-6.5%) | $464.8 M(-7.7%) | $503.4 M(-5.6%) | $533.5 M(-2.0%) | $544.4 M(+2.5%) | $531.3 M(+4.6%) | $507.8 M(+4.4%) | $486.5 M(+7.0%) | $454.7 M(+5.2%) | $432.3 M(+5.8%) | $408.5 M(+7.0%) | $382.0 M(+15.4%) | $330.9 M(+14.3%) | $289.5 M(+9.0%) | $265.7 M(+8.0%) | $246.1 M(-0.9%) | $248.3 M(+2.3%) | $242.7 M(+3.7%) | $234.0 M(+4.2%) | $224.7 M(+4.6%) | $214.9 M(+4.6%) | $205.5 M(+6.1%) | $193.7 M(+10.2%) | $175.8 M(+8.2%) | $162.4 M(+5.1%) | $154.5 M(+3.4%) | $149.4 M(+5.4%) | $141.7 M(+5.0%) | $135.0 M | |
Gross Margin | 29.9%(-6.0%) | 31.8%(+2.9%) | 30.9%(+11.5%) | 27.8%(-14.3%) | 32.4%(-1.7%) | 33.0%(-1.2%) | 33.3%(+4.1%) | 32.0%(-4.5%) | 33.5%(-4.5%) | 35.1%(+10.5%) | 31.8%(+1.5%) | 31.3%(-6.1%) | 33.4%(-1.4%) | 33.9%(-2.8%) | 34.8%(+9.5%) | 31.8%(-7.3%) | 34.3%(+4.8%) | 32.8%(+6.7%) | 30.7%(-4.3%) | 32.1%(-2.9%) | 33.0%(+2.0%) | 32.4%(+2.6%) | 31.6%(-2.8%) | 32.5%(-5.6%) | 34.4%(+3.0%) | 33.4%(+4.1%) | 32.1%(-0.7%) | 32.3%(-3.4%) | 33.4%(+3.4%) | 32.3%(+2.0%) | 31.7% | |
Operating Profit | $18.8 M(+1.1%) | $18.6 M(+109.5%) | $8.9 M(-21.1%) | $11.3 M(-72.8%) | $41.4 M(-21.6%) | $52.8 M(-3.5%) | $54.7 M(-3.5%) | $56.7 M(-13.2%) | $65.4 M(-7.3%) | $70.5 M(+30.1%) | $54.2 M(+25.7%) | $43.1 M(-22.0%) | $55.2 M(+4.8%) | $52.7 M(+15.0%) | $45.9 M(+21.7%) | $37.7 M(-17.3%) | $45.6 M(+135.3%) | $19.4 M(+67.4%) | $11.6 M(-55.8%) | $26.2 M(-26.0%) | $35.4 M(+20.0%) | $29.5 M(+35.1%) | $21.8 M(-4.5%) | $22.9 M(-27.3%) | $31.5 M(+29.6%) | $24.3 M(+52.2%) | $16.0 M(-0.7%) | $16.1 M(-21.2%) | $20.4 M(+12.0%) | $18.2 M(+31.2%) | $13.9 M | |
TTM Operating Profit | $57.5 M(-28.2%) | $80.1 M(-29.9%) | $114.3 M(-28.6%) | $160.1 M(-22.1%) | $205.5 M(-10.4%) | $229.5 M(-7.2%) | $247.2 M(+0.2%) | $246.7 M(+5.8%) | $233.1 M(+4.5%) | $223.0 M(+8.7%) | $205.2 M(+4.2%) | $196.9 M(+2.8%) | $191.5 M(+5.3%) | $181.8 M(+22.5%) | $148.4 M(+30.0%) | $114.2 M(+11.2%) | $102.6 M(+11.0%) | $92.4 M(-9.9%) | $102.6 M(-9.1%) | $112.8 M(+3.0%) | $109.5 M(+3.7%) | $105.6 M(+5.2%) | $100.4 M(+6.2%) | $94.5 M(+7.8%) | $87.7 M(+14.4%) | $76.7 M(+8.6%) | $70.6 M(+3.0%) | $68.5 M(+2.0%) | $67.1 M(+7.1%) | $62.7 M(+8.3%) | $57.9 M | |
Operating Margin | 5.2%(-1.7%) | 5.3%(+100.4%) | 2.7%(-21.3%) | 3.4%(-72.9%) | 12.5%(-5.2%) | 13.2%(-3.7%) | 13.7%(-1.4%) | 13.9%(-13.1%) | 16.0%(-7.8%) | 17.3%(+20.9%) | 14.3%(+13.8%) | 12.6%(-20.8%) | 15.9%(-1.1%) | 16.1%(-1.5%) | 16.3%(+13.6%) | 14.4%(-17.8%) | 17.5%(+65.3%) | 10.6%(+68.6%) | 6.3%(-55.4%) | 14.1%(-15.9%) | 16.7%(+9.1%) | 15.3%(+13.7%) | 13.5%(-7.4%) | 14.6%(-18.6%) | 17.9%(+15.6%) | 15.5%(+26.0%) | 12.3%(-7.3%) | 13.3%(-17.1%) | 16.0%(+6.2%) | 15.1%(+15.5%) | 13.0% | |
Net Income | $4.8 M(-11.6%) | $5.4 M(+254.7%) | -$3.5 M(-186.3%) | $4.1 M(-88.5%) | $35.3 M(-11.2%) | $39.7 M(-4.9%) | $41.8 M(-21.1%) | $53.0 M(+4.3%) | $50.8 M(-5.1%) | $53.5 M(+11.3%) | $48.0 M(+27.3%) | $37.7 M(-13.9%) | $43.8 M(-1.0%) | $44.3 M(+16.6%) | $38.0 M(+19.5%) | $31.8 M(-16.4%) | $38.0 M(+201.6%) | $12.6 M(+52.8%) | $8.3 M(-63.4%) | $22.5 M(-23.6%) | $29.5 M(+28.6%) | $22.9 M(+26.6%) | $18.1 M(-10.1%) | $20.1 M(-17.2%) | $24.3 M(+32.4%) | $18.4 M(-13.4%) | $21.2 M(+657.5%) | $2.8 M(-82.6%) | $16.1 M(+17.1%) | $13.7 M(+30.4%) | $10.5 M | |
TTM Net Income | $10.7 M(-74.0%) | $41.3 M(-45.4%) | $75.6 M(-37.5%) | $120.8 M(-28.8%) | $169.8 M(-8.4%) | $185.2 M(-6.9%) | $199.0 M(-3.1%) | $205.3 M(+8.0%) | $190.1 M(+3.8%) | $183.1 M(+5.3%) | $173.9 M(+6.1%) | $163.8 M(+3.8%) | $157.9 M(+3.8%) | $152.1 M(+26.3%) | $120.4 M(+32.8%) | $90.7 M(+11.4%) | $81.4 M(+11.7%) | $72.9 M(-12.4%) | $83.2 M(-10.6%) | $93.0 M(+2.6%) | $90.6 M(+6.0%) | $85.5 M(+5.6%) | $80.9 M(-3.7%) | $84.0 M(+26.0%) | $66.7 M(+14.1%) | $58.5 M(+8.6%) | $53.8 M(+24.8%) | $43.1 M(-14.0%) | $50.1 M(+5.0%) | $47.8 M(+11.2%) | $42.9 M | |
Net Margin | 1.3%(-14.2%) | 1.6%(+247.6%) | -1.1%(-186.1%) | 1.2%(-88.6%) | 10.7%(+7.5%) | 9.9%(-5.1%) | 10.4%(-19.4%) | 13.0%(+4.4%) | 12.4%(-5.6%) | 13.2%(+3.5%) | 12.7%(+15.3%) | 11.0%(-12.6%) | 12.6%(-6.5%) | 13.5%(-0.1%) | 13.5%(+11.5%) | 12.1%(-16.9%) | 14.6%(+111.6%) | 6.9%(+54.1%) | 4.5%(-63.1%) | 12.1%(-13.1%) | 13.9%(+16.9%) | 11.9%(+6.5%) | 11.2%(-12.8%) | 12.8%(-7.2%) | 13.8%(+18.1%) | 11.7%(-28.4%) | 16.4%(+607.8%) | 2.3%(-81.7%) | 12.6%(+11.1%) | 11.4%(+14.8%) | 9.9% | |
EBIT | $19.3 M(+1.9%) | $18.9 M(+120.7%) | $8.6 M(-3.0%) | $8.8 M(-79.1%) | $42.2 M(-19.1%) | $52.2 M(-4.4%) | $54.7 M(-2.0%) | $55.8 M(-16.5%) | $66.8 M(-1.3%) | $67.7 M(+29.0%) | $52.5 M(+20.4%) | $43.6 M(-21.4%) | $55.4 M(+5.3%) | $52.6 M(+17.3%) | $44.9 M(+20.4%) | $37.3 M(-18.5%) | $45.7 M(+137.2%) | $19.3 M(+67.7%) | $11.5 M(-55.1%) | $25.6 M(-27.6%) | $35.4 M(+22.5%) | $28.9 M(+32.3%) | $21.8 M(-3.6%) | $22.7 M(-27.6%) | $31.3 M(+28.4%) | $24.4 M(+55.4%) | $15.7 M(-2.0%) | $16.0 M(-22.3%) | $20.6 M(+12.6%) | $18.3 M(+53.9%) | $11.9 M | |
TTM EBIT | $55.6 M(-29.3%) | $78.5 M(-29.8%) | $111.9 M(-29.2%) | $158.0 M(-22.9%) | $204.9 M(-10.7%) | $229.5 M(-6.3%) | $244.9 M(+0.9%) | $242.7 M(+5.3%) | $230.5 M(+5.2%) | $219.1 M(+7.4%) | $204.1 M(+3.9%) | $196.5 M(+3.3%) | $190.3 M(+5.4%) | $180.6 M(+22.7%) | $147.2 M(+29.3%) | $113.8 M(+11.4%) | $102.2 M(+11.3%) | $91.8 M(-9.5%) | $101.4 M(-9.2%) | $111.7 M(+2.7%) | $108.8 M(+3.9%) | $104.6 M(+4.5%) | $100.1 M(+6.6%) | $93.9 M(+7.6%) | $87.3 M(+14.0%) | $76.6 M(+8.6%) | $70.5 M(+5.7%) | $66.7 M(+3.9%) | $64.2 M(+8.4%) | $59.2 M(+13.3%) | $52.3 M | |
EBITDA | $40.1 M(+2.0%) | $39.3 M(+35.5%) | $29.0 M(+21.4%) | $23.9 M(-58.1%) | $57.0 M(-15.7%) | $67.6 M(-0.5%) | $68.0 M(-0.3%) | $68.2 M(-13.8%) | $79.2 M(-1.3%) | $80.2 M(+24.6%) | $64.4 M(+16.8%) | $55.1 M(-16.4%) | $65.9 M(+3.0%) | $64.0 M(+16.4%) | $55.0 M(+18.3%) | $46.5 M(-16.3%) | $55.5 M(+94.8%) | $28.5 M(+64.3%) | $17.3 M(-42.9%) | $30.4 M(-24.1%) | $40.0 M(+21.2%) | $33.0 M(+27.7%) | $25.9 M(-1.2%) | $26.2 M(-25.2%) | $35.0 M(+25.2%) | $28.0 M(+46.0%) | $19.2 M(+1.3%) | $18.9 M(-18.3%) | $23.2 M(+12.7%) | $20.6 M(+44.1%) | $14.3 M | |
TTM EBITDA | $132.3 M(-11.3%) | $149.3 M(-16.0%) | $177.6 M(-18.0%) | $216.6 M(-17.0%) | $260.9 M(-7.8%) | $283.0 M(-4.3%) | $295.6 M(+1.2%) | $291.9 M(+4.7%) | $278.8 M(+5.0%) | $265.6 M(+6.5%) | $249.4 M(+3.9%) | $240.0 M(+3.7%) | $231.3 M(+4.7%) | $220.9 M(+19.2%) | $185.4 M(+25.5%) | $147.8 M(+12.2%) | $131.7 M(+13.3%) | $116.2 M(-3.8%) | $120.8 M(-6.6%) | $129.3 M(+3.3%) | $125.1 M(+4.2%) | $120.1 M(+4.4%) | $115.1 M(+6.2%) | $108.4 M(+7.2%) | $101.1 M(+13.3%) | $89.3 M(+9.1%) | $81.9 M(+6.4%) | $77.0 M(+4.1%) | $73.9 M(+7.6%) | $68.7 M(+11.5%) | $61.6 M | |
Selling, General & Administrative Expenses | $61.5 M(-7.5%) | $66.5 M(-3.1%) | $68.6 M(+13.1%) | $60.7 M(+21.0%) | $50.1 M(-11.7%) | $56.8 M(-1.1%) | $57.4 M(+7.5%) | $53.5 M(+1.5%) | $52.7 M(+0.1%) | $52.6 M(+9.3%) | $48.2 M(+5.3%) | $45.7 M(+6.0%) | $43.1 M(+2.5%) | $42.1 M(+13.0%) | $37.2 M(+17.1%) | $31.8 M(+5.5%) | $30.1 M(+11.1%) | $27.1 M(-21.3%) | $34.5 M(+46.4%) | $23.5 M(-3.5%) | $24.4 M(+4.1%) | $23.4 M(+14.6%) | $20.4 M(+3.4%) | $19.8 M(-4.8%) | $20.8 M(+0.9%) | $20.6 M(+14.8%) | $17.9 M(+5.5%) | $17.0 M(+6.4%) | $16.0 M(+5.2%) | $15.2 M(+3.5%) | $14.7 M | |
TTM SGA | $257.3 M(+4.6%) | $245.9 M(+4.1%) | $236.2 M(+5.0%) | $225.0 M(+3.3%) | $217.8 M(-1.1%) | $220.3 M(+1.9%) | $216.2 M(+4.5%) | $206.9 M(+3.9%) | $199.2 M(+5.0%) | $189.6 M(+5.9%) | $179.1 M(+6.5%) | $168.2 M(+9.1%) | $154.2 M(+9.2%) | $141.2 M(+11.8%) | $126.3 M(+2.2%) | $123.5 M(+7.2%) | $115.3 M(+5.2%) | $109.5 M(+3.5%) | $105.8 M(+15.3%) | $91.8 M(+4.3%) | $88.0 M(+4.3%) | $84.4 M(+3.5%) | $81.6 M(+3.2%) | $79.1 M(+3.6%) | $76.3 M(+6.7%) | $71.5 M(+8.2%) | $66.1 M(+5.2%) | $62.8 M(+5.2%) | $59.7 M(+4.2%) | $57.3 M(+2.9%) | $55.7 M | |
Depreciation And Amortization | $20.8 M(+2.2%) | $20.4 M(-0.2%) | $20.5 M(+35.6%) | $15.1 M(+1.9%) | $14.8 M(-3.8%) | $15.4 M(+15.6%) | $13.3 M(+7.1%) | $12.4 M(+0.5%) | $12.4 M(-1.5%) | $12.6 M(+5.5%) | $11.9 M(+3.3%) | $11.5 M(+10.0%) | $10.5 M(-7.8%) | $11.4 M(+12.9%) | $10.1 M(+9.9%) | $9.2 M(-5.9%) | $9.7 M(+6.0%) | $9.2 M(+57.7%) | $5.8 M(+22.9%) | $4.7 M(+2.3%) | $4.6 M(+11.9%) | $4.1 M(+2.6%) | $4.0 M(+14.0%) | $3.5 M(-6.0%) | $3.8 M(+3.5%) | $3.6 M(+3.8%) | $3.5 M(+18.6%) | $3.0 M(+12.8%) | $2.6 M(+13.9%) | $2.3 M(-4.4%) | $2.4 M | |
TTM D&A | $76.8 M(+8.5%) | $70.7 M(+7.6%) | $65.7 M(+12.2%) | $58.6 M(+4.8%) | $55.9 M(+4.6%) | $53.5 M(+5.6%) | $50.7 M(+2.9%) | $49.2 M(+1.9%) | $48.3 M(+4.1%) | $46.4 M(+2.6%) | $45.3 M(+4.2%) | $43.4 M(+5.7%) | $41.1 M(+1.8%) | $40.3 M(+5.7%) | $38.2 M(+12.5%) | $33.9 M(+15.0%) | $29.5 M(+20.9%) | $24.4 M(+26.1%) | $19.4 M(+10.2%) | $17.6 M(+7.3%) | $16.4 M(+5.6%) | $15.5 M(+3.4%) | $15.0 M(+3.7%) | $14.5 M(+4.2%) | $13.9 M(+9.0%) | $12.7 M(+11.8%) | $11.4 M(+10.7%) | $10.3 M(+5.6%) | $9.7 M(+2.6%) | $9.5 M(+1.5%) | $9.4 M | |
Interest Expense | $14.2 M(+2.6%) | $13.9 M(+4.0%) | $13.3 M(+68.4%) | $7.9 M(+128.4%) | $3.5 M(-21.6%) | $4.4 M(+25.5%) | $3.5 M(+35.5%) | $2.6 M(-2.6%) | $2.7 M(+57.2%) | $1.7 M(-14.2%) | $2.0 M(+9.2%) | $1.8 M(-2.1%) | $1.8 M(+15.7%) | $1.6 M(-45.0%) | $2.9 M(+28.3%) | $2.3 M(-1.2%) | $2.3 M(-20.8%) | $2.9 M(+56.6%) | $1.8 M(+212.5%) | $591.0 K(-21.0%) | $748.0 K(-25.6%) | $1.0 M(+21.2%) | $829.0 K(+21.9%) | $680.0 K(-9.1%) | $748.0 K(-10.1%) | $832.0 K(+4.3%) | $798.0 K(+14.0%) | $700.0 K(+16.3%) | $602.0 K(+19.2%) | $505.0 K(-14.1%) | $588.0 K | |
TTM Interest Expense | $49.3 M(+27.9%) | $38.6 M(+32.4%) | $29.1 M(+50.8%) | $19.3 M(+38.0%) | $14.0 M(+6.0%) | $13.2 M(+26.0%) | $10.5 M(+17.3%) | $8.9 M(+9.7%) | $8.2 M(+11.2%) | $7.3 M(+1.4%) | $7.2 M(-11.4%) | $8.2 M(-5.3%) | $8.6 M(-4.9%) | $9.1 M(-12.5%) | $10.4 M(+11.4%) | $9.3 M(+21.9%) | $7.6 M(+25.4%) | $6.1 M(+45.0%) | $4.2 M(+32.1%) | $3.2 M(-2.7%) | $3.3 M(0%) | $3.3 M(+5.6%) | $3.1 M(+1.0%) | $3.1 M(-0.7%) | $3.1 M(+5.0%) | $2.9 M(+12.6%) | $2.6 M(+8.8%) | $2.4 M(+5.6%) | $2.3 M(+2.1%) | $2.2 M(-3.1%) | $2.3 M | |
Income Tax | $250.0 K(+167.4%) | -$371.0 K(+70.7%) | -$1.3 M(+59.6%) | -$3.1 M(-190.1%) | $3.5 M(-57.0%) | $8.1 M(-13.7%) | $9.4 M(+4143.4%) | $221.0 K(-98.3%) | $13.4 M(+7.2%) | $12.5 M(+411.7%) | $2.4 M(-39.5%) | $4.0 M(-58.8%) | $9.8 M(+44.3%) | $6.8 M(+68.9%) | $4.0 M(+24.1%) | $3.2 M(-40.5%) | $5.4 M(+69.5%) | $3.2 M(+248.3%) | $920.0 K(-63.2%) | $2.5 M(-44.0%) | $4.5 M(-1.1%) | $4.5 M(+73.9%) | $2.6 M(+62.2%) | $1.6 M(-72.3%) | $5.8 M(+22.9%) | $4.7 M(+171.6%) | -$6.6 M(-152.9%) | $12.4 M(+219.8%) | $3.9 M(-3.7%) | $4.0 M(+433.9%) | $756.0 K | |
TTM Income Tax | -$4.5 M(-249.9%) | -$1.3 M(-118.0%) | $7.2 M(-59.8%) | $17.8 M(-15.9%) | $21.2 M(-31.8%) | $31.1 M(-12.3%) | $35.4 M(+24.4%) | $28.5 M(-11.8%) | $32.3 M(+12.6%) | $28.7 M(+24.8%) | $23.0 M(-6.4%) | $24.6 M(+3.4%) | $23.8 M(+22.3%) | $19.4 M(+22.4%) | $15.9 M(+24.1%) | $12.8 M(+6.0%) | $12.1 M(+8.6%) | $11.1 M(-10.6%) | $12.4 M(-11.9%) | $14.1 M(+6.8%) | $13.2 M(-9.1%) | $14.5 M(-1.3%) | $14.7 M(+166.2%) | $5.5 M(-66.2%) | $16.3 M(+13.2%) | $14.4 M(+4.9%) | $13.8 M(-34.8%) | $21.1 M(+79.2%) | $11.8 M(+27.4%) | $9.2 M(+31.6%) | $7.0 M | |
PE Ratio | 160.8(+227.1%) | 49.2(+67.6%) | 29.3(+23.1%) | 23.8(-3.8%) | 24.8(-0.2%) | 24.8(-4.1%) | 25.9(+37.3%) | 18.9(+6.8%) | 17.6(-6.8%) | 18.9(-20.8%) | 23.9(-45.6%) | 44.0(+10.0%) | 40.0(-7.6%) | 43.2(-7.6%) | 46.8(+13.5%) | 41.2(-17.1%) | 49.8(+26.6%) | 39.3(+32.0%) | 29.8(+7.5%) | 27.7(+4.3%) | 26.6(-29.5%) | 37.7(+11.6%) | 33.8(+21.7%) | 27.8(-32.3%) | 41.0(+32.0%) | 31.0(+22.7%) | 25.3(-28.4%) | 35.3(+5.7%) | 33.4(+16.4%) | 28.7(+13.0%) | 25.4 | |
PS Ratio | 1.3(-14.8%) | 1.5(-4.5%) | 1.6(-20.0%) | 1.9(-28.6%) | 2.7(-3.9%) | 2.8(-10.1%) | 3.2(+31.1%) | 2.4(+10.6%) | 2.2(-6.4%) | 2.3(-21.3%) | 3.0(-46.4%) | 5.5(+7.2%) | 5.2(-10.8%) | 5.8(+1.4%) | 5.7(+35.1%) | 4.2(-17.3%) | 5.1(+37.9%) | 3.7(+16.8%) | 3.2(-6.5%) | 3.4(+2.7%) | 3.3(-28.6%) | 4.6(+12.4%) | 4.1(+11.4%) | 3.7(-19.3%) | 4.6(+39.0%) | 3.3(+24.7%) | 2.6(-14.3%) | 3.1(-11.5%) | 3.5(+16.4%) | 3.0(+19.7%) | 2.5 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 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 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 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 | $14.1 M(-47.3%) | $26.7 M(+185.3%) | $9.4 M(-82.0%) | $52.1 M(-60.0%) | $130.0 M(+104.6%) | $63.5 M(+195.1%) | -$66.8 M(-151.4%) | $130.1 M(-8.7%) | $142.4 M(+146.8%) | $57.7 M(+140.3%) | -$143.1 M(-66.8%) | -$85.8 M(-226.9%) | $67.6 M(+340.9%) | $15.3 M(-76.8%) | $66.0 M(+486.4%) | -$17.1 M(-118.2%) | $94.1 M(+140.2%) | $39.2 M(+217.0%) | -$33.5 M(-176.3%) | $43.9 M(+318.1%) | $10.5 M(-10.1%) | $11.7 M(+33.5%) | $8.7 M(+88.5%) | $4.6 M(-83.4%) | $27.9 M(+27.4%) | $21.9 M(+99.6%) | $11.0 M(-58.0%) | $26.1 M(+2467.9%) | $1.0 M(-91.4%) | $11.8 M(+28.2%) | $9.2 M | |
TTM CFO | $102.2 M(-53.1%) | $218.1 M(-14.4%) | $254.9 M(+42.6%) | $178.7 M(-30.4%) | $256.7 M(-4.6%) | $269.2 M(+2.2%) | $263.4 M(+40.8%) | $187.1 M(+750.5%) | -$28.8 M(+72.2%) | -$103.6 M(+29.0%) | -$146.0 M(-331.0%) | $63.2 M(-52.1%) | $131.9 M(-16.7%) | $158.4 M(-13.1%) | $182.2 M(+120.3%) | $82.7 M(-42.4%) | $143.7 M(+139.1%) | $60.1 M(+84.3%) | $32.6 M(-56.4%) | $74.8 M(+110.4%) | $35.6 M(-32.9%) | $53.0 M(-16.2%) | $63.2 M(-3.4%) | $65.4 M(-24.7%) | $86.9 M(+44.8%) | $60.0 M(+20.2%) | $49.9 M(+3.6%) | $48.2 M(-2.9%) | $49.6 M(-15.9%) | $59.0 M(+37.8%) | $42.9 M | |
Cash From Investing | -$15.9 M(-40.9%) | -$11.3 M(+26.3%) | -$15.3 M(+97.4%) | -$585.0 M(-6481.1%) | -$8.9 M(+27.0%) | -$12.2 M(+91.6%) | -$144.3 M(-1068.2%) | -$12.4 M(+0.9%) | -$12.5 M(-6.4%) | -$11.7 M(-43.1%) | -$8.2 M(+83.4%) | -$49.4 M(-302.0%) | -$12.3 M(+53.4%) | -$26.4 M(-56.3%) | -$16.9 M(-28.7%) | -$13.1 M(+2.2%) | -$13.4 M(+32.7%) | -$19.9 M(+94.2%) | -$342.1 M(-1138.3%) | -$27.6 M(-190.0%) | -$9.5 M(+40.0%) | -$15.9 M(-117.7%) | -$7.3 M(+25.5%) | -$9.8 M(+13.9%) | -$11.4 M(-124.1%) | -$5.1 M(-27.6%) | -$4.0 M(+93.4%) | -$60.2 M(-1134.8%) | -$4.9 M(-90.0%) | -$2.6 M(+7.7%) | -$2.8 M | |
TTM CFI | -$627.5 M(-1.1%) | -$620.5 M(+0.1%) | -$621.4 M(+17.2%) | -$750.4 M(-322.1%) | -$177.8 M(+2.0%) | -$181.3 M(-0.3%) | -$180.9 M(-304.3%) | -$44.7 M(+45.3%) | -$81.8 M(-0.2%) | -$81.6 M(+15.2%) | -$96.3 M(+8.3%) | -$104.9 M(-52.8%) | -$68.7 M(+1.6%) | -$69.8 M(-10.2%) | -$63.4 M(+83.7%) | -$388.5 M(+3.6%) | -$403.0 M(-1.0%) | -$399.1 M(-1.0%) | -$395.1 M(-554.9%) | -$60.3 M(-42.0%) | -$42.5 M(+4.2%) | -$44.3 M(-32.3%) | -$33.5 M(-11.0%) | -$30.2 M(+62.5%) | -$80.6 M(-8.8%) | -$74.2 M(-3.5%) | -$71.7 M(-1.7%) | -$70.5 M(-432.1%) | -$13.2 M(-23.8%) | -$10.7 M(-0.4%) | -$10.6 M | |
Cash From Financing | $9.0 M(+421.4%) | -$2.8 M(+64.5%) | -$7.9 M(-101.5%) | $525.1 M(+486.3%) | -$135.9 M(-257.2%) | -$38.1 M(-124.1%) | $157.8 M(+226.1%) | -$125.1 M(-45.1%) | -$86.2 M(-1244.7%) | -$6.4 M(-116.6%) | $38.6 M(+1114.2%) | -$3.8 M(+64.3%) | -$10.7 M(-92.7%) | -$5.5 M(-47.6%) | -$3.8 M(-13.8%) | -$3.3 M(+84.1%) | -$20.8 M(-117.0%) | $122.4 M(-70.0%) | $408.3 M(+8296.1%) | -$5.0 M(+36.5%) | -$7.9 M(-265.8%) | $4.7 M(-47.1%) | $9.0 M(+16387.3%) | -$55.0 K(+99.2%) | -$6.5 M(+59.2%) | -$16.0 M(+23.5%) | -$20.9 M(-163.2%) | $33.1 M(+1075.4%) | -$3.4 M(+60.6%) | -$8.6 M(-1013.9%) | $941.0 K | |
TTM CFF | $523.5 M(+38.3%) | $378.5 M(+10.3%) | $343.2 M(-32.6%) | $509.0 M(+460.2%) | -$141.3 M(-54.3%) | -$91.6 M(-52.8%) | -$59.9 M(+66.5%) | -$179.1 M(-209.9%) | -$57.8 M(-426.0%) | $17.7 M(-4.7%) | $18.6 M(+178.3%) | -$23.8 M(-2.2%) | -$23.3 M(+30.2%) | -$33.3 M(-135.2%) | $94.6 M(-81.3%) | $506.7 M(+0.3%) | $505.0 M(-2.5%) | $517.9 M(+29.4%) | $400.2 M(+46492.9%) | $859.0 K(-85.2%) | $5.8 M(-18.7%) | $7.1 M(+152.3%) | -$13.6 M(+68.7%) | -$43.4 M(-320.8%) | -$10.3 M(-43.6%) | -$7.2 M(-3922.9%) | $188.0 K(-99.2%) | $22.0 M(+230.7%) | -$16.8 M(-13.2%) | -$14.9 M(-1168.2%) | $1.4 M | |
Free Cash Flow | $3.2 M(-79.4%) | $15.4 M(+2875.5%) | -$555.0 K(-101.5%) | $37.3 M(-69.3%) | $121.2 M(+135.7%) | $51.4 M(+166.0%) | -$78.0 M(-163.9%) | $121.9 M(-3.8%) | $126.8 M(+175.6%) | $46.0 M(+130.4%) | -$151.3 M(-50.3%) | -$100.7 M(-282.1%) | $55.3 M(+1108.3%) | $4.6 M(-90.7%) | $49.1 M(+276.5%) | -$27.8 M(-134.4%) | $80.9 M(+320.4%) | $19.2 M(+141.5%) | -$46.3 M(-384.5%) | $16.3 M(+1571.8%) | $974.0 K(-62.5%) | $2.6 M(+79.5%) | $1.4 M(+128.1%) | -$5.2 M(-131.2%) | $16.5 M(-1.7%) | $16.8 M(+140.6%) | $7.0 M(-64.2%) | $19.5 M(+605.2%) | -$3.9 M(-141.8%) | $9.2 M(+43.7%) | $6.4 M | |
TTM FCF | $55.3 M(-68.1%) | $173.3 M(-17.2%) | $209.3 M(+58.7%) | $131.9 M(-39.1%) | $216.6 M(-2.5%) | $222.2 M(+2.5%) | $216.8 M(+51.2%) | $143.4 M(+281.1%) | -$79.2 M(+47.5%) | -$150.7 M(+21.6%) | -$192.1 M(-2404.2%) | $8.3 M(-89.7%) | $81.2 M(-24.0%) | $106.8 M(-12.1%) | $121.4 M(+367.6%) | $26.0 M(-63.0%) | $70.1 M(+813.6%) | -$9.8 M(+62.9%) | -$26.5 M(-224.3%) | $21.3 M(+16487.7%) | -$130.0 K(-100.8%) | $15.4 M(-48.0%) | $29.6 M(-15.8%) | $35.2 M(-41.2%) | $59.8 M(+51.7%) | $39.5 M(+23.8%) | $31.9 M(+1.8%) | $31.3 M(-14.4%) | $36.6 M(-24.6%) | $48.6 M(+49.8%) | $32.4 M | |
CAPEX | $10.9 M(-3.4%) | $11.3 M(+13.9%) | $9.9 M(-33.1%) | $14.8 M(+67.8%) | $8.8 M(-27.1%) | $12.1 M(+8.9%) | $11.1 M(+36.5%) | $8.1 M(-48.0%) | $15.6 M(+33.5%) | $11.7 M(+43.1%) | $8.2 M(-44.9%) | $14.9 M(+20.5%) | $12.3 M(+14.6%) | $10.8 M(-36.3%) | $16.9 M(+56.9%) | $10.8 M(-18.6%) | $13.2 M(-33.7%) | $19.9 M(+55.2%) | $12.8 M(-53.5%) | $27.6 M(+190.0%) | $9.5 M(+4.9%) | $9.1 M(+24.4%) | $7.3 M(-25.5%) | $9.8 M(-13.9%) | $11.4 M(+124.1%) | $5.1 M(+27.6%) | $4.0 M(-40.1%) | $6.6 M(+36.1%) | $4.9 M(+90.0%) | $2.6 M(-7.7%) | $2.8 M | |
TTM CAPEX | $46.9 M(+4.6%) | $44.8 M(-1.8%) | $45.6 M(-2.6%) | $46.9 M(+16.6%) | $40.2 M(-14.5%) | $47.0 M(+0.8%) | $46.6 M(+6.7%) | $43.7 M(-13.3%) | $50.4 M(+7.0%) | $47.1 M(+2.1%) | $46.2 M(-15.8%) | $54.8 M(+8.1%) | $50.7 M(-1.7%) | $51.6 M(-15.1%) | $60.8 M(+7.1%) | $56.7 M(-22.9%) | $73.6 M(+5.3%) | $69.9 M(+18.4%) | $59.1 M(+10.4%) | $53.5 M(+50.0%) | $35.7 M(-4.9%) | $37.5 M(+12.0%) | $33.5 M(+11.0%) | $30.2 M(+11.7%) | $27.1 M(+31.6%) | $20.6 M(+13.9%) | $18.1 M(+7.1%) | $16.9 M(+29.3%) | $13.0 M(+24.3%) | $10.5 M(+0.4%) | $10.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |