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 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+1.9%) | $3.1 B(+3.6%) | $3.0 B(+0.2%) | $3.0 B(+1.4%) | $2.9 B(+3.8%) | $2.8 B(+1.9%) | $2.8 B(-0.1%) | $2.8 B(+0.8%) | $2.8 B(+2.1%) | $2.7 B(-0.5%) | $2.7 B(+1.4%) | $2.7 B(+2.0%) | $2.6 B(+2.0%) | $2.6 B(+2.7%) | $2.5 B(+0.5%) | $2.5 B(+3.8%) | $2.4 B(+3.0%) | $2.3 B(+0.2%) | $2.3 B(+6.1%) | $2.2 B(+2.4%) | $2.1 B(+2.6%) | $2.1 B(+1.1%) | $2.1 B(+49.6%) | $1.4 B | - | - | - | |
Current Assets | $514.0 M(+8.1%) | $475.3 M(-0.7%) | $478.4 M(-7.4%) | $516.6 M(+0.4%) | $514.5 M(+16.9%) | $440.3 M(+3.1%) | $427.2 M(-8.6%) | $467.4 M(-0.3%) | $468.6 M(+9.2%) | $429.0 M(-7.0%) | $461.1 M(+4.2%) | $442.7 M(+2.9%) | $430.4 M(+7.1%) | $402.0 M(+10.2%) | $364.7 M(-4.5%) | $382.0 M(+10.8%) | $344.7 M(+2.9%) | $334.8 M(-10.3%) | $373.1 M(+37.8%) | $270.8 M(-2.6%) | $278.0 M(+12.3%) | $247.6 M(-3.5%) | $256.6 M(+6.8%) | $240.4 M | - | - | - | |
Non Current Assets | $2.6 B(+0.7%) | $2.6 B(+4.4%) | $2.5 B(+1.8%) | $2.5 B(+1.6%) | $2.4 B(+1.4%) | $2.4 B(+1.7%) | $2.3 B(+1.6%) | $2.3 B(+1.0%) | $2.3 B(+0.8%) | $2.3 B(+0.8%) | $2.2 B(+0.8%) | $2.2 B(+1.8%) | $2.2 B(+1.1%) | $2.2 B(+1.4%) | $2.1 B(+1.4%) | $2.1 B(+2.6%) | $2.0 B(+3.0%) | $2.0 B(+2.2%) | $1.9 B(+1.6%) | $1.9 B(+3.1%) | $1.9 B(+1.3%) | $1.8 B(+1.7%) | $1.8 B(+58.7%) | $1.1 B | - | - | - | |
Total Liabilities | $1.9 B(+2.8%) | $1.9 B(+6.3%) | $1.7 B(-0.0%) | $1.8 B(+1.4%) | $1.7 B(+4.1%) | $1.7 B(+1.0%) | $1.6 B(-1.2%) | $1.7 B(-0.2%) | $1.7 B(+1.8%) | $1.6 B(-2.8%) | $1.7 B(+1.4%) | $1.7 B(+2.3%) | $1.6 B(+2.0%) | $1.6 B(+2.7%) | $1.6 B(-0.8%) | $1.6 B(+3.8%) | $1.5 B(+1.0%) | $1.5 B(-2.8%) | $1.5 B(+6.5%) | $1.4 B(+2.6%) | $1.4 B(+2.9%) | $1.4 B(-22.3%) | $1.8 B(+63.1%) | $1.1 B | - | - | - | |
Current Liabilities | $352.3 M(-4.5%) | $368.7 M(-3.5%) | $382.1 M(-0.5%) | $384.0 M(+0.1%) | $383.7 M(+19.5%) | $321.0 M(+6.7%) | $300.9 M(+7.3%) | $280.5 M(-2.4%) | $287.4 M(+10.4%) | $260.4 M(+7.5%) | $242.2 M(+1.8%) | $237.9 M(+4.1%) | $228.5 M(+6.8%) | $213.9 M(+8.6%) | $197.1 M(-15.3%) | $232.6 M(+18.7%) | $196.0 M(-5.7%) | $207.9 M(+8.0%) | $192.5 M(-7.7%) | $208.6 M(+1.2%) | $206.2 M(+17.0%) | $176.3 M(-9.0%) | $193.6 M(+28.3%) | $150.9 M | - | - | - | |
Long Term Liabilities | $1.6 B(+4.6%) | $1.5 B(+9.0%) | $1.4 B(+0.1%) | $1.4 B(+1.8%) | $1.3 B(+0.4%) | $1.3 B(-0.3%) | $1.3 B(-2.9%) | $1.4 B(+0.3%) | $1.4 B(+0.1%) | $1.4 B(-4.5%) | $1.4 B(+1.3%) | $1.4 B(+2.0%) | $1.4 B(+1.3%) | $1.4 B(+1.8%) | $1.4 B(+1.7%) | $1.3 B(+1.6%) | $1.3 B(+2.1%) | $1.3 B(-4.4%) | $1.3 B(+9.0%) | $1.2 B(+2.8%) | $1.2 B(+0.8%) | $1.2 B(-23.9%) | $1.6 B(+68.7%) | $926.0 M | - | - | - | |
Shareholders Equity | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+3.3%) | $1.2 B(+3.3%) | $1.1 B(+1.6%) | $1.1 B(+2.3%) | $1.1 B(+2.7%) | $1.1 B(+3.2%) | $1.0 B(+1.5%) | $1.0 B(+1.5%) | $994.0 M(+2.1%) | $973.9 M(+2.7%) | $948.1 M(+2.8%) | $922.3 M(+3.8%) | $888.8 M(+6.7%) | $833.4 M(+6.2%) | $784.6 M(+5.3%) | $745.4 M(+2.0%) | $730.9 M(+2.0%) | $716.7 M(+135.9%) | $303.9 M(+1.3%) | $300.0 M | - | - | - | |
Book Value | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(+0.4%) | $1.2 B(+1.4%) | $1.2 B(+3.3%) | $1.2 B(+3.3%) | $1.1 B(+1.6%) | $1.1 B(+2.3%) | $1.1 B(+2.7%) | $1.1 B(+3.2%) | $1.0 B(+1.5%) | $1.0 B(+1.5%) | $994.0 M(+2.1%) | $973.9 M(+2.7%) | $948.1 M(+2.8%) | $922.3 M(+3.8%) | $888.8 M(+6.7%) | $833.4 M(+6.2%) | $784.6 M(+5.3%) | $745.4 M(+2.0%) | $730.9 M(+2.0%) | $716.7 M(+135.9%) | $303.9 M(+1.3%) | $300.0 M | - | - | - | |
Working Capital | $161.7 M(+51.7%) | $106.6 M(+10.6%) | $96.3 M(-27.3%) | $132.6 M(+1.4%) | $130.8 M(+9.6%) | $119.3 M(-5.5%) | $126.3 M(-32.4%) | $186.8 M(+3.1%) | $181.1 M(+7.4%) | $168.6 M(-23.0%) | $218.9 M(+6.9%) | $204.8 M(+1.4%) | $201.9 M(+7.4%) | $188.1 M(+12.2%) | $167.6 M(+12.3%) | $149.3 M(+0.4%) | $148.7 M(+17.1%) | $126.9 M(-29.7%) | $180.6 M(+190.4%) | $62.2 M(-13.3%) | $71.8 M(+0.6%) | $71.3 M(+13.3%) | $63.0 M(-29.6%) | $89.4 M | - | - | - | |
Cash And Cash Equivalents | $68.7 M(+2.4%) | $67.1 M(+0.3%) | $66.9 M(-41.8%) | $115.0 M(-26.1%) | $155.7 M(+77.8%) | $87.6 M(+6.6%) | $82.1 M(-20.1%) | $102.7 M(-4.2%) | $107.3 M(+27.3%) | $84.3 M(-38.9%) | $138.0 M(-1.5%) | $140.1 M(-10.2%) | $156.0 M(+23.2%) | $126.6 M(+32.9%) | $95.3 M(-9.5%) | $105.3 M(+78.3%) | $59.1 M(-26.0%) | $79.8 M(-50.4%) | $160.9 M(+472.7%) | $28.1 M(-36.2%) | $44.0 M(+135.7%) | $18.7 M(-4.7%) | $19.6 M(-7.0%) | $21.1 M | - | - | - | |
Accounts Payable | $197.2 M(-6.2%) | $210.2 M(-6.0%) | $223.7 M(+6.9%) | $209.4 M(+13.8%) | $184.0 M(+25.0%) | $147.2 M(-7.2%) | $158.6 M(+15.3%) | $137.6 M(-3.8%) | $143.0 M(+7.7%) | $132.8 M(-0.3%) | $133.2 M(+9.1%) | $122.1 M(+0.1%) | $122.1 M(+8.9%) | $112.1 M(+2.0%) | $109.8 M(-3.9%) | $114.3 M(+26.7%) | $90.2 M(-13.9%) | $104.7 M(+3.6%) | $101.1 M(-15.2%) | $119.2 M(+2.3%) | $116.5 M(+13.7%) | $102.5 M(-8.9%) | $112.5 M(+14.6%) | $98.1 M | - | - | - | |
Accounts Receivable | $13.5 M(+10.6%) | $12.2 M(-8.3%) | $13.3 M(-10.7%) | $14.9 M(+61.2%) | $9.3 M(-0.3%) | $9.3 M(+7.0%) | $8.7 M(-19.6%) | $10.8 M(+18.8%) | $9.1 M(+11.8%) | $8.1 M(-2.6%) | $8.3 M(+15.7%) | $7.2 M(+20.3%) | $6.0 M(-4.5%) | $6.3 M(+6.1%) | $5.9 M(+8.9%) | $5.4 M | - | - | - | - | - | $6.8 M(+12.5%) | $6.0 M | - | - | - | - | |
Short Term Debt | $76.0 M(-2.0%) | $77.6 M(+11.5%) | $69.6 M(+0.2%) | $69.4 M(+0.6%) | $69.0 M(+3.4%) | $66.7 M(+3.6%) | $64.4 M(+17.9%) | $54.6 M(-2.0%) | $55.7 M(+11.1%) | $50.1 M(+1.7%) | $49.3 M(-3.6%) | $51.1 M(+11.1%) | $46.0 M(+2.7%) | $44.8 M(+26.6%) | $35.4 M(-27.3%) | $48.7 M(+6.1%) | $45.9 M(+5.4%) | $43.5 M(+4.9%) | $41.5 M(+7.7%) | $38.5 M(-2.1%) | $39.3 M(+8.0%) | $36.4 M(-7.0%) | $39.1 M(+432.7%) | $7.3 M | - | - | - | |
Long Term Debt | $1.5 B(+3.9%) | $1.4 B(+9.0%) | $1.3 B(+0.3%) | $1.3 B(+1.5%) | $1.3 B(-0.0%) | $1.3 B(-0.6%) | $1.3 B(-3.4%) | $1.4 B(-0.1%) | $1.4 B(-0.0%) | $1.4 B(-4.6%) | $1.4 B(+1.0%) | $1.4 B(+1.7%) | $1.4 B(+0.9%) | $1.4 B(+1.7%) | $1.4 B(+1.7%) | $1.3 B(+1.6%) | $1.3 B(+3.0%) | $1.3 B(-4.2%) | $1.3 B(+9.2%) | $1.2 B(+2.9%) | $1.2 B(+0.5%) | $1.2 B(-23.9%) | $1.5 B(+81.9%) | $850.0 M | - | - | - | |
Total Debt | $1.6 B(+3.6%) | $1.5 B(+9.1%) | $1.4 B(+0.3%) | $1.4 B(+1.5%) | $1.4 B(+0.1%) | $1.4 B(-0.4%) | $1.4 B(-2.6%) | $1.4 B(-0.1%) | $1.4 B(+0.4%) | $1.4 B(-4.4%) | $1.5 B(+0.8%) | $1.5 B(+2.0%) | $1.4 B(+1.0%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(+1.8%) | $1.4 B(+3.0%) | $1.3 B(-3.9%) | $1.4 B(+9.2%) | $1.3 B(+2.7%) | $1.2 B(+0.7%) | $1.2 B(-23.5%) | $1.6 B(+84.9%) | $857.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+12.9%) | 0.3(+29.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(-14.7%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-18.2%) | 0.4(-2.2%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(-2.0%) | 0.5(-7.4%) | 0.5(-21.7%) | 0.7(+15.0%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(-76.9%) | 2.8(-1.8%) | 2.9 | - | - | - | |
Current Ratio | 1.5(+13.2%) | 1.3(+3.2%) | 1.3(-7.4%) | 1.4(+0.8%) | 1.3(-2.2%) | 1.4(-3.5%) | 1.4(-15.0%) | 1.7(+2.5%) | 1.6(-1.2%) | 1.6(-13.2%) | 1.9(+2.1%) | 1.9(-1.1%) | 1.9(0%) | 1.9(+1.6%) | 1.9(+12.8%) | 1.6(-6.8%) | 1.8(+9.3%) | 1.6(-17.0%) | 1.9(+49.2%) | 1.3(-3.7%) | 1.4(-3.6%) | 1.4(+5.3%) | 1.3(-16.4%) | 1.6 | - | - | - | |
Quick Ratio | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(-30.2%) | 0.4(-20.4%) | 0.5(+46.0%) | 0.4(0%) | 0.4(-21.3%) | 0.5(-2.1%) | 0.5(+14.3%) | 0.4(-38.2%) | 0.7(-2.9%) | 0.7(-13.6%) | 0.8(+12.5%) | 0.7(+16.1%) | 0.6(+5.1%) | 0.6(+25.5%) | 0.5(-7.8%) | 0.5(-46.9%) | 1.0(+284.0%) | 0.3(-28.6%) | 0.3(+40.0%) | 0.3(+8.7%) | 0.2(-17.9%) | 0.3 | - | - | - | |
Inventory | $396.9 M(+8.1%) | $367.3 M(+1.3%) | $362.7 M(+3.6%) | $350.0 M(+13.4%) | $308.6 M(-3.7%) | $320.3 M(+1.3%) | $316.4 M(-5.4%) | $334.3 M(+0.7%) | $331.9 M(+4.2%) | $318.4 M(+7.1%) | $297.4 M(+8.0%) | $275.5 M(+12.1%) | $245.8 M(-0.9%) | $248.2 M(+2.0%) | $243.3 M(-0.8%) | $245.2 M(-3.0%) | $252.8 M(+10.3%) | $229.3 M(+21.7%) | $188.3 M(-14.2%) | $219.4 M(+6.3%) | $206.4 M(+1.8%) | $202.7 M(-4.6%) | $212.5 M(+7.2%) | $198.3 M | - | - | - | |
Retained Earnings | $379.1 M(+6.8%) | $354.9 M(+4.1%) | $340.9 M(-0.3%) | $342.0 M(+4.3%) | $327.9 M(+9.0%) | $300.7 M(+8.9%) | $276.2 M(+5.2%) | $262.5 M(+6.4%) | $246.6 M(+7.6%) | $229.1 M(+9.6%) | $209.0 M(+5.9%) | $197.5 M(+3.5%) | $190.8 M(+9.9%) | $173.7 M(+12.8%) | $154.1 M(+14.0%) | $135.2 M(+21.9%) | $110.9 M(+57.5%) | $70.4 M(+71.4%) | $41.1 M(+46.7%) | $28.0 M(+57.4%) | $17.8 M(+229.7%) | $5.4 M(-66.5%) | $16.1 M(+29.7%) | $12.4 M | - | - | - | |
PB Ratio | 1.4(-21.1%) | 1.8(-25.6%) | 2.4(+11.0%) | 2.2(-8.4%) | 2.4(+0.8%) | 2.4(+2.6%) | 2.3(-10.5%) | 2.6(-28.8%) | 3.6(+3.7%) | 3.5(+31.8%) | 2.6(+0.4%) | 2.6(+5.6%) | 2.5(-25.9%) | 3.4(-6.9%) | 3.6(-6.5%) | 3.9(-5.2%) | 4.1(-5.8%) | 4.3(+11.6%) | 3.9(-3.3%) | 4.0(-3.6%) | 4.2(+2.5%) | 4.0 | - | - | - | - | - |
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 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+71.4%) | $0.1(+1500.0%) | -$0.0(-107.1%) | $0.1(-48.1%) | $0.3(+12.5%) | $0.2(+71.4%) | $0.1(-12.5%) | $0.2(-5.9%) | $0.2(-15.0%) | $0.2(+66.7%) | $0.1(+71.4%) | $0.1(-58.8%) | $0.2(-15.0%) | $0.2(+5.3%) | $0.2(-20.8%) | $0.2(-41.5%) | $0.4(+36.7%) | $0.3(+130.8%) | $0.1(+18.2%) | $0.1(-15.4%) | $0.1(+186.7%) | -$0.1(-440.9%) | $0.0(+170.7%) | -$0.1(-160.2%) | $0.1(+5.2%) | $0.1(+32.0%) | $0.1 | |
TTM EPS | $0.5(-5.6%) | $0.5(-15.6%) | $0.6(-19.0%) | $0.8(-2.5%) | $0.8(+14.1%) | $0.7(+6.0%) | $0.7(+3.1%) | $0.7(+16.1%) | $0.6(0%) | $0.6(0%) | $0.6(-11.1%) | $0.6(-21.3%) | $0.8(-23.1%) | $1.0(-8.8%) | $1.1(+5.6%) | $1.1(+13.7%) | $0.9(+41.8%) | $0.7(+204.6%) | $0.2(+64.2%) | $0.1(+450.8%) | -$0.0(+41.1%) | -$0.1(-135.4%) | $0.2(-14.2%) | $0.2(-22.5%) | $0.3(+59.9%) | $0.2(+132.0%) | $0.1 | |
Revenue | $1.1 B(-1.8%) | $1.1 B(+8.8%) | $1.0 B(+4.8%) | $989.8 M(-1.4%) | $1.0 B(-0.6%) | $1.0 B(+4.6%) | $965.5 M(+3.7%) | $930.8 M(+1.4%) | $918.2 M(+2.3%) | $897.7 M(+8.0%) | $831.4 M(+6.2%) | $782.7 M(+1.8%) | $768.9 M(-0.9%) | $775.5 M(+3.1%) | $752.5 M(-6.7%) | $806.8 M(+5.6%) | $764.1 M(-4.9%) | $803.4 M(+5.7%) | $760.3 M(+16.0%) | $655.5 M(+0.5%) | $652.5 M(+1.1%) | $645.3 M(+6.4%) | $606.3 M(+3.6%) | $585.2 M(+1.4%) | $576.8 M(+0.3%) | $575.1 M(+4.5%) | $550.6 M | |
TTM Revenue | $4.3 B(+2.5%) | $4.2 B(+2.9%) | $4.0 B(+1.8%) | $4.0 B(+1.5%) | $3.9 B(+2.2%) | $3.8 B(+3.0%) | $3.7 B(+3.8%) | $3.6 B(+4.3%) | $3.4 B(+4.5%) | $3.3 B(+3.9%) | $3.2 B(+2.6%) | $3.1 B(-0.8%) | $3.1 B(+0.1%) | $3.1 B(-0.9%) | $3.1 B(-0.3%) | $3.1 B(+5.1%) | $3.0 B(+3.9%) | $2.9 B(+5.8%) | $2.7 B(+6.0%) | $2.6 B(+2.8%) | $2.5 B(+3.1%) | $2.4 B(+3.0%) | $2.3 B(+2.4%) | $2.3 B(+34.4%) | $1.7 B(+51.3%) | $1.1 B(+104.5%) | $550.6 M | |
Total Expenses | $1.1 B(-3.1%) | $1.1 B(+6.4%) | $1.0 B(+6.8%) | $970.9 M(+0.5%) | $966.4 M(-0.8%) | $973.8 M(+4.4%) | $932.6 M(+2.8%) | $906.9 M(+1.5%) | $893.5 M(+2.6%) | $870.7 M(+7.2%) | $812.0 M(+5.8%) | $767.3 M(+3.3%) | $742.7 M(-1.2%) | $751.9 M(+3.2%) | $728.6 M(-6.5%) | $779.0 M(+6.2%) | $733.8 M(-4.8%) | $771.1 M(+3.7%) | $743.4 M(+16.4%) | $638.5 M(+1.6%) | $628.6 M(-1.7%) | $639.6 M(+9.4%) | $584.6 M(+2.3%) | $571.3 M(+3.4%) | $552.8 M(+0.3%) | $551.0 M(+4.0%) | $530.0 M | |
Operating Expenses | $304.6 M(-5.7%) | $323.1 M(+6.5%) | $303.4 M(+8.4%) | $279.9 M(+0.7%) | $278.1 M(-4.1%) | $290.1 M(+8.3%) | $267.7 M(+4.1%) | $257.2 M(+0.5%) | $255.9 M(+1.4%) | $252.5 M(+9.1%) | $231.5 M(+2.2%) | $226.5 M(+7.4%) | $211.0 M(-1.5%) | $214.1 M(+2.9%) | $208.1 M(-3.9%) | $216.6 M(+4.2%) | $207.9 M(-6.1%) | $221.4 M(+0.6%) | $220.2 M(+20.1%) | $183.3 M(+3.5%) | $177.1 M(-8.2%) | $193.0 M(+16.7%) | $165.4 M(+1.9%) | $162.3 M(+7.2%) | $151.5 M(+0.2%) | $151.1 M(+2.1%) | $148.0 M | |
Cost Of Goods Sold | $763.3 M(-2.0%) | $779.3 M(+6.3%) | $733.0 M(+6.1%) | $690.9 M(+0.4%) | $688.2 M(+0.7%) | $683.7 M(+2.8%) | $664.9 M(+2.4%) | $649.7 M(+1.9%) | $637.5 M(+3.1%) | $618.2 M(+6.5%) | $580.5 M(+7.4%) | $540.8 M(+1.7%) | $531.8 M(-1.1%) | $537.7 M(+3.3%) | $520.5 M(-7.5%) | $562.4 M(+7.0%) | $525.9 M(-4.3%) | $549.7 M(+5.0%) | $523.3 M(+14.9%) | $455.2 M(+0.8%) | $451.5 M(+1.1%) | $446.6 M(+6.5%) | $419.3 M(+2.5%) | $409.0 M(+1.9%) | $401.3 M(+0.3%) | $399.9 M(+4.7%) | $382.0 M | |
TTM Cost Of Goods Sold | $3.0 B(+2.6%) | $2.9 B(+3.4%) | $2.8 B(+2.5%) | $2.7 B(+1.5%) | $2.7 B(+1.9%) | $2.6 B(+2.5%) | $2.6 B(+3.4%) | $2.5 B(+4.6%) | $2.4 B(+4.7%) | $2.3 B(+3.7%) | $2.2 B(+2.8%) | $2.1 B(-1.0%) | $2.2 B(+0.3%) | $2.1 B(-0.6%) | $2.2 B(-0.1%) | $2.2 B(+5.2%) | $2.1 B(+3.8%) | $2.0 B(+5.5%) | $1.9 B(+5.9%) | $1.8 B(+2.7%) | $1.7 B(+3.0%) | $1.7 B(+2.9%) | $1.6 B(+2.3%) | $1.6 B(+34.6%) | $1.2 B(+51.3%) | $781.9 M(+104.7%) | $382.0 M | |
Gross Profit | $344.9 M(-1.3%) | $349.2 M(+14.9%) | $303.9 M(+1.7%) | $298.9 M(-5.3%) | $315.7 M(-3.3%) | $326.6 M(+8.7%) | $300.5 M(+6.9%) | $281.2 M(+0.2%) | $280.6 M(+0.4%) | $279.4 M(+11.4%) | $250.9 M(+3.7%) | $241.9 M(+2.0%) | $237.1 M(-0.3%) | $237.8 M(+2.5%) | $231.9 M(-5.1%) | $244.4 M(+2.6%) | $238.2 M(-6.1%) | $253.8 M(+7.1%) | $237.0 M(+18.4%) | $200.3 M(-0.4%) | $201.1 M(+1.2%) | $198.7 M(+6.3%) | $187.0 M(+6.2%) | $176.2 M(+0.3%) | $175.5 M(+0.3%) | $175.1 M(+3.9%) | $168.6 M | |
TTM Gross Profit | $1.3 B(+2.3%) | $1.3 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(+1.4%) | $1.2 B(+3.0%) | $1.2 B(+4.1%) | $1.1 B(+4.5%) | $1.1 B(+3.7%) | $1.1 B(+4.3%) | $1.0 B(+4.3%) | $967.7 M(+2.0%) | $948.8 M(-0.3%) | $951.2 M(-0.1%) | $952.3 M(-1.6%) | $968.2 M(-0.5%) | $973.3 M(+4.8%) | $929.2 M(+4.2%) | $892.1 M(+6.6%) | $837.1 M(+6.3%) | $787.1 M(+3.2%) | $763.0 M(+3.5%) | $737.5 M(+3.3%) | $713.8 M(+2.6%) | $695.4 M(+33.9%) | $519.2 M(+51.1%) | $343.7 M(+103.9%) | $168.6 M | |
Gross Margin | 31.1%(+0.6%) | 30.9%(+5.6%) | 29.3%(-2.9%) | 30.2%(-4.0%) | 31.4%(-2.7%) | 32.3%(+3.9%) | 31.1%(+3.0%) | 30.2%(-1.1%) | 30.6%(-1.8%) | 31.1%(+3.1%) | 30.2%(-2.4%) | 30.9%(+0.2%) | 30.8%(+0.6%) | 30.7%(-0.5%) | 30.8%(+1.8%) | 30.3%(-2.8%) | 31.2%(-1.3%) | 31.6%(+1.3%) | 31.2%(+2.1%) | 30.6%(-0.9%) | 30.8%(+0.1%) | 30.8%(-0.2%) | 30.9%(+2.5%) | 30.1%(-1.1%) | 30.4%(-0.1%) | 30.4%(-0.6%) | 30.6% | |
Operating Profit | $40.3 M(+54.3%) | $26.1 M(+4536.8%) | $563.0 K(-97.0%) | $18.9 M(-49.6%) | $37.6 M(+3.0%) | $36.5 M(+11.2%) | $32.8 M(+37.0%) | $24.0 M(-2.9%) | $24.7 M(-8.3%) | $26.9 M(+38.5%) | $19.4 M(+25.9%) | $15.4 M(-41.0%) | $26.1 M(+10.4%) | $23.7 M(-0.7%) | $23.8 M(-14.3%) | $27.8 M(-8.2%) | $30.3 M(-6.3%) | $32.4 M(+91.8%) | $16.9 M(-0.8%) | $17.0 M(-29.0%) | $23.9 M(+317.6%) | $5.7 M(-73.5%) | $21.7 M(+56.4%) | $13.9 M(-42.5%) | $24.1 M(+0.3%) | $24.0 M(+17.0%) | $20.5 M | |
TTM Operating Profit | $85.9 M(+3.3%) | $83.2 M(-11.1%) | $93.5 M(-25.6%) | $125.8 M(-3.9%) | $130.8 M(+10.9%) | $118.0 M(+8.8%) | $108.4 M(+14.1%) | $95.0 M(+9.9%) | $86.5 M(-1.7%) | $87.9 M(+3.8%) | $84.7 M(-5.0%) | $89.1 M(-12.2%) | $101.5 M(-4.0%) | $105.7 M(-7.6%) | $114.3 M(+6.5%) | $107.4 M(+11.2%) | $96.6 M(+7.1%) | $90.2 M(+41.9%) | $63.6 M(-7.0%) | $68.3 M(+4.8%) | $65.2 M(-0.2%) | $65.3 M(-21.9%) | $83.6 M(+1.4%) | $82.5 M(+20.2%) | $68.6 M(+54.1%) | $44.5 M(+117.0%) | $20.5 M | |
Operating Margin | 3.6%(+57.6%) | 2.3%(+4520.0%) | 0.1%(-97.4%) | 1.9%(-48.9%) | 3.7%(+3.6%) | 3.6%(+6.2%) | 3.4%(+32.3%) | 2.6%(-4.5%) | 2.7%(-10.3%) | 3.0%(+28.2%) | 2.3%(+18.8%) | 2.0%(-42.1%) | 3.4%(+11.5%) | 3.0%(-3.8%) | 3.2%(-8.1%) | 3.5%(-13.1%) | 4.0%(-1.5%) | 4.0%(+81.5%) | 2.2%(-14.3%) | 2.6%(-29.4%) | 3.7%(+312.4%) | 0.9%(-75.1%) | 3.6%(+50.6%) | 2.4%(-43.3%) | 4.2%(+0.2%) | 4.2%(+11.8%) | 3.7% | |
Net Income | $24.2 M(+72.7%) | $14.0 M(+1466.0%) | -$1.0 M(-107.3%) | $14.1 M(-48.0%) | $27.1 M(+10.9%) | $24.5 M(+78.4%) | $13.7 M(-13.7%) | $15.9 M(-9.2%) | $17.5 M(-12.9%) | $20.1 M(+73.6%) | $11.6 M(+74.3%) | $6.6 M(-61.3%) | $17.1 M(-12.7%) | $19.6 M(+4.0%) | $18.9 M(-22.1%) | $24.3 M(-40.0%) | $40.5 M(+38.0%) | $29.3 M(+132.0%) | $12.6 M(+28.6%) | $9.8 M(-21.0%) | $12.4 M(+217.1%) | -$10.6 M(-381.7%) | $3.8 M(+181.8%) | -$4.6 M(-160.1%) | $7.7 M(+5.3%) | $7.3 M(+31.9%) | $5.5 M | |
TTM Net Income | $51.3 M(-5.5%) | $54.2 M(-16.2%) | $64.7 M(-18.6%) | $79.4 M(-2.2%) | $81.2 M(+13.5%) | $71.6 M(+6.5%) | $67.2 M(+3.3%) | $65.1 M(+16.6%) | $55.8 M(+0.6%) | $55.4 M(+0.8%) | $55.0 M(-11.7%) | $62.3 M(-22.1%) | $79.9 M(-22.6%) | $103.3 M(-8.6%) | $113.0 M(+5.9%) | $106.7 M(+15.6%) | $92.3 M(+43.6%) | $64.3 M(+164.6%) | $24.3 M(+57.5%) | $15.4 M(+1481.4%) | $975.0 K(+125.7%) | -$3.8 M(-126.9%) | $14.1 M(-11.0%) | $15.9 M(-22.5%) | $20.5 M(+59.9%) | $12.8 M(+131.9%) | $5.5 M | |
Net Margin | 2.2%(+75.8%) | 1.2%(+1340.0%) | -0.1%(-107.0%) | 1.4%(-47.0%) | 2.7%(+11.6%) | 2.4%(+70.4%) | 1.4%(-17.0%) | 1.7%(-10.5%) | 1.9%(-14.7%) | 2.2%(+61.1%) | 1.4%(+63.5%) | 0.8%(-61.9%) | 2.2%(-11.9%) | 2.5%(+0.8%) | 2.5%(-16.6%) | 3.0%(-43.2%) | 5.3%(+45.2%) | 3.6%(+119.9%) | 1.7%(+10.7%) | 1.5%(-21.5%) | 1.9%(+215.8%) | -1.6%(-366.1%) | 0.6%(+178.5%) | -0.8%(-159.4%) | 1.3%(+4.7%) | 1.3%(+27.0%) | 1.0% | |
EBIT | $41.4 M(+51.3%) | $27.4 M(+869.3%) | $2.8 M(-86.7%) | $21.3 M(-45.8%) | $39.3 M(+4.3%) | $37.7 M(+31.1%) | $28.7 M(+15.7%) | $24.8 M(-0.6%) | $25.0 M(-2.5%) | $25.6 M(+32.4%) | $19.4 M(+26.8%) | $15.3 M(-40.8%) | $25.8 M(-5.5%) | $27.3 M(+15.9%) | $23.5 M(-14.5%) | $27.5 M(-8.4%) | $30.1 M(-6.6%) | $32.2 M(+92.1%) | $16.7 M(-1.7%) | $17.0 M(-27.3%) | $23.4 M(+6954.8%) | $332.0 K(-98.5%) | $21.4 M(+158.0%) | $8.3 M(-64.4%) | $23.3 M(+0.4%) | $23.2 M(+17.6%) | $19.7 M | |
TTM EBIT | $93.0 M(+2.4%) | $90.8 M(-10.2%) | $101.1 M(-20.4%) | $127.0 M(-2.7%) | $130.5 M(+12.3%) | $116.2 M(+11.5%) | $104.2 M(+9.9%) | $94.8 M(+11.2%) | $85.3 M(-0.9%) | $86.1 M(-1.9%) | $87.7 M(-4.5%) | $91.9 M(-11.8%) | $104.1 M(-3.9%) | $108.4 M(-4.3%) | $113.3 M(+6.4%) | $106.5 M(+10.9%) | $96.0 M(+7.4%) | $89.4 M(+55.3%) | $57.5 M(-7.5%) | $62.2 M(+16.4%) | $53.4 M(+0.2%) | $53.3 M(-30.0%) | $76.2 M(+2.2%) | $74.5 M(+12.5%) | $66.2 M(+54.3%) | $42.9 M(+117.6%) | $19.7 M | |
EBITDA | $69.3 M(+28.4%) | $53.9 M(+94.6%) | $27.7 M(-39.2%) | $45.6 M(-25.5%) | $61.2 M(+4.1%) | $58.8 M(+19.0%) | $49.4 M(+11.3%) | $44.4 M(-1.7%) | $45.1 M(-0.1%) | $45.2 M(+17.8%) | $38.4 M(+11.7%) | $34.3 M(-22.0%) | $44.0 M(-2.1%) | $45.0 M(+13.3%) | $39.7 M(-8.4%) | $43.3 M(-3.4%) | $44.9 M(-2.6%) | $46.1 M(+51.9%) | $30.3 M(+10.7%) | $27.4 M(-26.4%) | $37.2 M(+175.8%) | $13.5 M(-60.6%) | $34.2 M(+64.9%) | $20.8 M(-40.3%) | $34.8 M(-0.3%) | $34.9 M(+11.5%) | $31.3 M | |
TTM EBITDA | $196.5 M(+4.3%) | $188.4 M(-2.5%) | $193.3 M(-10.1%) | $215.0 M(+0.6%) | $213.8 M(+8.1%) | $197.7 M(+7.4%) | $184.1 M(+6.4%) | $173.1 M(+6.2%) | $163.0 M(+0.7%) | $161.9 M(+0.1%) | $161.7 M(-0.8%) | $163.0 M(-5.2%) | $172.0 M(-0.5%) | $172.8 M(-0.6%) | $173.9 M(+5.7%) | $164.6 M(+10.7%) | $148.6 M(+5.4%) | $141.0 M(+30.1%) | $108.4 M(-3.5%) | $112.3 M(+6.3%) | $105.7 M(+2.3%) | $103.3 M(-17.1%) | $124.7 M(+2.5%) | $121.7 M(+20.6%) | $100.9 M(+52.6%) | $66.1 M(+111.5%) | $31.3 M | |
Selling, General & Administrative Expenses | $304.6 M(-5.7%) | $323.1 M(+6.5%) | $303.4 M(+8.4%) | $279.9 M(+0.7%) | $278.1 M(-4.1%) | $290.1 M(+8.3%) | $267.7 M(+4.1%) | $257.2 M(+0.5%) | $255.9 M(+1.4%) | $252.5 M(+9.1%) | $231.5 M(-16.3%) | $276.5 M(+42.9%) | $193.5 M(-1.9%) | $197.2 M(+2.4%) | $192.5 M(-4.4%) | $201.4 M(+3.9%) | $193.7 M(-6.9%) | $208.2 M(+0.5%) | $207.2 M(+19.4%) | $173.5 M(+5.8%) | $163.9 M(-9.1%) | $180.4 M(+17.9%) | $153.1 M(+1.5%) | $150.8 M(+7.7%) | $140.0 M(+0.1%) | $139.9 M(+2.2%) | $136.9 M | |
TTM SGA | $1.2 B(+2.2%) | $1.2 B(+2.9%) | $1.2 B(+3.2%) | $1.1 B(+2.1%) | $1.1 B(+2.1%) | $1.1 B(+3.6%) | $1.0 B(+3.6%) | $997.1 M(-1.9%) | $1.0 B(+6.5%) | $954.0 M(+6.2%) | $898.6 M(+4.5%) | $859.7 M(+9.6%) | $784.5 M(-0.0%) | $784.8 M(-1.4%) | $795.8 M(-1.8%) | $810.5 M(+3.6%) | $782.6 M(+4.0%) | $752.8 M(+3.8%) | $725.0 M(+8.1%) | $670.9 M(+3.5%) | $648.2 M(+3.8%) | $624.2 M(+6.9%) | $583.7 M(+2.9%) | $567.5 M(+36.2%) | $416.7 M(+50.6%) | $276.7 M(+102.2%) | $136.9 M | |
Depreciation And Amortization | $27.8 M(+4.8%) | $26.5 M(+6.7%) | $24.9 M(+2.4%) | $24.3 M(+11.0%) | $21.9 M(+3.6%) | $21.1 M(+2.1%) | $20.7 M(+5.7%) | $19.6 M(-3.0%) | $20.2 M(+3.1%) | $19.6 M(+3.0%) | $19.0 M(-0.5%) | $19.1 M(+4.6%) | $18.2 M(+3.2%) | $17.7 M(+9.4%) | $16.1 M(+2.2%) | $15.8 M(+6.8%) | $14.8 M(+6.5%) | $13.9 M(+2.3%) | $13.6 M(+31.1%) | $10.4 M(-24.9%) | $13.8 M(+4.8%) | $13.2 M(+2.4%) | $12.8 M(+3.0%) | $12.5 M(+9.6%) | $11.4 M(-2.4%) | $11.7 M(+1.1%) | $11.5 M | |
TTM D&A | $103.5 M(+6.1%) | $97.6 M(+5.9%) | $92.2 M(+4.8%) | $88.0 M(+5.7%) | $83.2 M(+2.1%) | $81.5 M(+2.0%) | $79.9 M(+2.1%) | $78.3 M(+0.6%) | $77.8 M(+2.5%) | $75.9 M(+2.5%) | $74.0 M(+4.0%) | $71.1 M(+4.8%) | $67.8 M(+5.3%) | $64.4 M(+6.2%) | $60.6 M(+4.4%) | $58.1 M(+10.3%) | $52.6 M(+2.0%) | $51.6 M(+1.4%) | $50.9 M(+1.4%) | $50.1 M(-4.1%) | $52.3 M(+4.8%) | $49.9 M(+3.1%) | $48.4 M(+2.8%) | $47.1 M(+36.1%) | $34.6 M(+49.1%) | $23.2 M(+101.1%) | $11.5 M | |
Interest Expense | $7.6 M(+10.9%) | $6.9 M(+26.0%) | $5.4 M(+42.4%) | $3.8 M(-35.9%) | $6.0 M(+0.3%) | $5.9 M(-17.2%) | $7.2 M(+10.7%) | $6.5 M(+27.2%) | $5.1 M(+31.4%) | $3.9 M(+7.2%) | $3.6 M(-0.1%) | $3.6 M(+1.0%) | $3.6 M(+0.6%) | $3.6 M(-0.8%) | $3.6 M(-5.7%) | $3.8 M(-16.6%) | $4.6 M(-10.0%) | $5.1 M(-14.0%) | $5.9 M(-12.1%) | $6.7 M(-7.8%) | $7.3 M(-52.1%) | $15.2 M(-6.0%) | $16.2 M(+10.5%) | $14.6 M(+14.9%) | $12.7 M(-3.3%) | $13.2 M(+8.7%) | $12.1 M | |
TTM Interest Expense | $23.7 M(+7.4%) | $22.1 M(+4.3%) | $21.2 M(-7.6%) | $22.9 M(-10.4%) | $25.6 M(+3.5%) | $24.7 M(+9.1%) | $22.6 M(+18.6%) | $19.1 M(+17.6%) | $16.2 M(+10.3%) | $14.7 M(+2.2%) | $14.4 M(+0.2%) | $14.4 M(-1.3%) | $14.6 M(-6.3%) | $15.5 M(-8.9%) | $17.1 M(-11.9%) | $19.4 M(-13.1%) | $22.3 M(-10.9%) | $25.0 M(-28.8%) | $35.1 M(-22.6%) | $45.4 M(-14.8%) | $53.3 M(-9.3%) | $58.8 M(+3.6%) | $56.7 M(+7.7%) | $52.7 M(+38.5%) | $38.0 M(+50.4%) | $25.3 M(+108.7%) | $12.1 M | |
Income Tax | $9.7 M(+47.7%) | $6.5 M(+512.1%) | -$1.6 M(-147.1%) | $3.4 M(-45.6%) | $6.2 M(-14.5%) | $7.2 M(-7.6%) | $7.8 M(+218.3%) | $2.5 M(+2.9%) | $2.4 M(+43.5%) | $1.7 M(-60.0%) | $4.2 M(-16.7%) | $5.0 M(-0.9%) | $5.1 M(+23.8%) | $4.1 M(+289.1%) | $1.0 M(+293.5%) | -$542.0 K(+96.4%) | -$15.0 M(-568.1%) | -$2.2 M(-24.6%) | -$1.8 M(-477.6%) | $477.0 K(-87.1%) | $3.7 M(+186.9%) | -$4.2 M(-394.1%) | $1.4 M(+183.0%) | -$1.7 M(-160.2%) | $2.9 M(+5.2%) | $2.7 M(+31.9%) | $2.1 M | |
TTM Income Tax | $18.0 M(+24.0%) | $14.5 M(-4.6%) | $15.2 M(-38.3%) | $24.6 M(+3.8%) | $23.7 M(+19.0%) | $19.9 M(+38.8%) | $14.4 M(+34.3%) | $10.7 M(-19.2%) | $13.2 M(-16.7%) | $15.9 M(-13.2%) | $18.3 M(+20.6%) | $15.2 M(+57.5%) | $9.6 M(+192.7%) | -$10.4 M(+37.8%) | -$16.7 M(+14.6%) | -$19.6 M(-5.5%) | -$18.6 M(-15438.8%) | $121.0 K(+106.4%) | -$1.9 M(-238.1%) | $1.4 M(+259.6%) | -$854.0 K(+48.3%) | -$1.7 M(-130.9%) | $5.3 M(-10.7%) | $6.0 M(-22.5%) | $7.7 M(+59.9%) | $4.8 M(+131.9%) | $2.1 M | |
PE Ratio | 34.7(-15.3%) | 41.0(-11.5%) | 46.3(+36.8%) | 33.9(-5.0%) | 35.6(-9.6%) | 39.4(-0.4%) | 39.5(-11.9%) | 44.9(-37.8%) | 72.3(+6.0%) | 68.1(+35.5%) | 50.3(+14.7%) | 43.8(+35.8%) | 32.3(-1.9%) | 32.9(+4.4%) | 31.5(-10.0%) | 35.0(-13.6%) | 40.5(-31.1%) | 58.8(-61.7%) | 153.7(-38.5%) | 249.8 | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-22.6%) | 0.5(-27.4%) | 0.7(+9.0%) | 0.7(-8.2%) | 0.7(+1.4%) | 0.7(+2.9%) | 0.7(-12.5%) | 0.8(-29.8%) | 1.1(+1.8%) | 1.1(+30.2%) | 0.9(0%) | 0.9(+7.5%) | 0.8(-24.5%) | 1.1(-2.8%) | 1.1(-4.4%) | 1.1(-5.8%) | 1.2(-3.2%) | 1.3(+11.6%) | 1.1(-3.5%) | 1.2(-4.9%) | 1.2(+1.7%) | 1.2 | - | - | - | - | - |
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 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $23.0 M(-44.6%) | $41.6 M(+430.5%) | $7.8 M(-71.2%) | $27.2 M(-77.1%) | $119.1 M(+71.4%) | $69.5 M(-20.7%) | $87.6 M(+92.0%) | $45.7 M(-17.2%) | $55.1 M(+13.9%) | $48.4 M(+33.2%) | $36.3 M(+52.5%) | $23.8 M(-57.9%) | $56.6 M(-3.6%) | $58.7 M(+122.3%) | $26.4 M(-67.8%) | $82.0 M(+790.6%) | $9.2 M(-58.6%) | $22.2 M(-67.2%) | $67.8 M(+139.3%) | $28.3 M(-56.2%) | $64.8 M(+270.6%) | $17.5 M(-21.4%) | $22.2 M(+9.2%) | $20.4 M(-32.6%) | $30.2 M(+27.7%) | $23.7 M(-25.0%) | $31.5 M | |
TTM CFO | $99.7 M(-49.1%) | $195.8 M(-12.5%) | $223.7 M(-26.3%) | $303.4 M(-5.7%) | $321.9 M(+24.8%) | $257.9 M(+8.9%) | $236.8 M(+27.6%) | $185.5 M(+13.3%) | $163.7 M(-0.9%) | $165.2 M(-5.9%) | $175.5 M(+6.0%) | $165.6 M(-26.0%) | $223.7 M(+26.9%) | $176.3 M(+26.1%) | $139.8 M(-22.9%) | $181.2 M(+42.0%) | $127.6 M(-30.3%) | $183.2 M(+2.7%) | $178.4 M(+34.3%) | $132.8 M(+6.4%) | $124.9 M(+38.3%) | $90.3 M(-6.4%) | $96.5 M(-8.8%) | $105.8 M(+23.8%) | $85.4 M(+54.7%) | $55.2 M(+75.0%) | $31.5 M | |
Cash From Investing | -$50.4 M(+51.7%) | -$104.4 M(-105.2%) | -$50.9 M(+19.4%) | -$63.1 M(-19.2%) | -$52.9 M(-40.3%) | -$37.7 M(+6.5%) | -$40.3 M(+20.4%) | -$50.7 M(-49.8%) | -$33.8 M(-13.4%) | -$29.9 M(+15.9%) | -$35.5 M(+12.1%) | -$40.4 M(-44.1%) | -$28.1 M(+3.4%) | -$29.1 M(+25.8%) | -$39.2 M(+4.2%) | -$40.9 M(-0.3%) | -$40.7 M(-82.0%) | -$22.4 M(+24.9%) | -$29.8 M(-6.1%) | -$28.1 M(+20.7%) | -$35.4 M(-44.4%) | -$24.5 M(-22.6%) | -$20.0 M(+26.8%) | -$27.3 M(-31.8%) | -$20.7 M(-102.8%) | -$10.2 M(+33.1%) | -$15.3 M | |
TTM CFI | -$268.8 M(+0.9%) | -$271.4 M(-32.6%) | -$204.7 M(-5.4%) | -$194.2 M(-6.8%) | -$181.7 M(-11.7%) | -$162.6 M(-5.1%) | -$154.8 M(-3.2%) | -$149.9 M(-7.4%) | -$139.7 M(-4.3%) | -$133.9 M(-0.6%) | -$133.1 M(+2.7%) | -$136.7 M(+0.3%) | -$137.2 M(+8.5%) | -$149.8 M(-4.7%) | -$143.2 M(-7.0%) | -$133.8 M(-10.6%) | -$121.0 M(-4.6%) | -$115.7 M(+1.8%) | -$117.8 M(-9.1%) | -$108.0 M(-0.7%) | -$107.3 M(-15.9%) | -$92.6 M(-18.3%) | -$78.3 M(-6.4%) | -$73.5 M(-59.1%) | -$46.2 M(-81.3%) | -$25.5 M(-66.9%) | -$15.3 M | |
Cash From Financing | $29.0 M(-54.0%) | $63.0 M(+1345.7%) | -$5.1 M(-6.0%) | -$4.8 M(-345.8%) | $1.9 M(+107.4%) | -$26.3 M(+61.3%) | -$67.9 M(-13571.8%) | $504.0 K(-70.9%) | $1.7 M(+102.4%) | -$72.3 M(-2395.8%) | -$2.9 M(-503.9%) | $717.0 K(-9.4%) | $791.0 K(-52.4%) | $1.7 M(-38.9%) | $2.7 M(-47.2%) | $5.1 M(-52.4%) | $10.8 M(+113.3%) | -$81.0 M(-185.4%) | $94.8 M(+686.0%) | -$16.2 M(-302.5%) | -$4.0 M(-165.6%) | $6.1 M(+265.2%) | -$3.7 M(+71.2%) | -$12.9 M(-840.4%) | -$1.4 M(-2.8%) | -$1.3 M(+6.5%) | -$1.4 M | |
TTM CFF | $82.1 M(+49.0%) | $55.1 M(+261.2%) | -$34.2 M(+64.8%) | -$97.0 M(-5.8%) | -$91.7 M(+0.2%) | -$92.0 M(+33.3%) | -$137.9 M(-89.1%) | -$72.9 M(-0.3%) | -$72.7 M(+1.3%) | -$73.7 M(-27183.1%) | $272.0 K(-95.4%) | $5.9 M(-43.0%) | $10.3 M(-49.3%) | $20.3 M(+132.6%) | -$62.3 M(-309.3%) | $29.8 M(+252.4%) | $8.4 M(+232.4%) | -$6.4 M(-107.9%) | $80.7 M(+554.2%) | -$17.8 M(-22.8%) | -$14.5 M(-22.4%) | -$11.8 M(+38.7%) | -$19.3 M(-13.4%) | -$17.0 M(-312.1%) | -$4.1 M(-49.7%) | -$2.8 M(-93.5%) | -$1.4 M | |
Free Cash Flow | -$26.1 M(-3129.8%) | -$808.0 K(+98.0%) | -$41.4 M(-21.9%) | -$34.0 M(-151.0%) | $66.7 M(+108.4%) | $32.0 M(-31.7%) | $46.8 M(+1366.0%) | -$3.7 M(-117.0%) | $21.7 M(+14.9%) | $18.9 M(+1149.4%) | $1.5 M(+110.0%) | -$15.2 M(-150.5%) | $30.1 M(+4.5%) | $28.8 M(+355.0%) | -$11.3 M(-127.6%) | $40.9 M(+245.6%) | -$28.1 M(-4257.9%) | -$644.0 K(-101.7%) | $38.3 M(+1472.1%) | $2.4 M(-92.4%) | $31.9 M(+752.5%) | -$4.9 M(-256.7%) | $3.1 M(+184.9%) | -$3.7 M(-134.6%) | $10.6 M(-23.5%) | $13.9 M(-18.5%) | $17.0 M | |
TTM FCF | -$102.3 M(-970.8%) | -$9.6 M(-141.1%) | $23.2 M(-79.2%) | $111.5 M(-21.4%) | $141.7 M(+46.4%) | $96.8 M(+15.6%) | $83.7 M(+117.8%) | $38.4 M(+42.7%) | $26.9 M(-23.7%) | $35.3 M(-21.9%) | $45.2 M(+39.5%) | $32.4 M(-63.4%) | $88.5 M(+191.9%) | $30.3 M(+3417.1%) | $862.0 K(-98.3%) | $50.5 M(+319.6%) | $12.0 M(-83.3%) | $72.0 M(+6.3%) | $67.7 M(+108.0%) | $32.6 M(+23.1%) | $26.5 M(+410.9%) | $5.2 M(-78.4%) | $24.0 M(-36.8%) | $37.9 M(-8.8%) | $41.5 M(+34.3%) | $30.9 M(+81.5%) | $17.0 M | |
CAPEX | $49.1 M(+15.8%) | $42.4 M(-13.9%) | $49.3 M(-19.5%) | $61.2 M(+16.7%) | $52.4 M(+39.8%) | $37.5 M(-8.2%) | $40.8 M(-17.3%) | $49.3 M(+47.7%) | $33.4 M(+13.3%) | $29.5 M(-15.3%) | $34.8 M(-10.8%) | $39.0 M(+47.1%) | $26.5 M(-11.4%) | $29.9 M(-20.7%) | $37.7 M(-8.3%) | $41.1 M(+10.3%) | $37.3 M(+62.9%) | $22.9 M(-22.5%) | $29.5 M(+13.9%) | $25.9 M(-21.2%) | $32.9 M(+47.0%) | $22.4 M(+17.0%) | $19.1 M(-20.5%) | $24.0 M(+22.6%) | $19.6 M(+100.3%) | $9.8 M(-32.5%) | $14.5 M | |
TTM CAPEX | $202.0 M(-1.6%) | $205.3 M(+2.5%) | $200.4 M(+4.4%) | $192.0 M(+6.6%) | $180.1 M(+11.8%) | $161.1 M(+5.2%) | $153.1 M(+4.1%) | $147.1 M(+7.6%) | $136.7 M(+5.3%) | $129.8 M(-0.3%) | $130.3 M(-2.2%) | $133.2 M(-1.6%) | $135.2 M(-7.4%) | $146.0 M(+5.1%) | $139.0 M(+6.3%) | $130.8 M(+13.2%) | $115.6 M(+4.0%) | $111.2 M(+0.5%) | $110.7 M(+10.4%) | $100.3 M(+1.9%) | $98.4 M(+15.6%) | $85.1 M(+17.3%) | $72.6 M(+6.8%) | $67.9 M(+54.8%) | $43.9 M(+80.7%) | $24.3 M(+67.5%) | $14.5 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | $6000.0(+100.0%) | $0.0(-100.0%) | $9000.0 | - | $72.0 K(+100.0%) | $0.0(-100.0%) | $26.0 K(+271.4%) | $7000.0(-86.0%) | $50.0 K(+28.2%) | $39.0 K(-57.6%) | $92.0 K(+1740.0%) | $5000.0(-82.8%) | $29.0 K(-82.0%) | $161.0 K(+66.0%) | $97.0 K(-34.0%) | $147.0 K(-95.5%) | $3.3 M(+7676.2%) | $42.0 K(-49.4%) | $83.0 K(-67.3%) | $254.0 K(-99.8%) | $153.5 M(+639358.3%) | $24.0 K(+71.4%) | $14.0 K(-82.3%) | $79.0 K | |
TTM Dividends Paid | $6000.0(0%) | $6000.0 | - | $15.0 K(-81.5%) | $81.0 K(0%) | $81.0 K | - | $105.0 K(+26.5%) | $83.0 K(-32.0%) | $122.0 K(-35.1%) | $188.0 K(+1.1%) | $186.0 K(+12.7%) | $165.0 K(-42.5%) | $287.0 K(-1.7%) | $292.0 K(-32.7%) | $434.0 K(-88.2%) | $3.7 M(+3.4%) | $3.6 M(+0.4%) | $3.5 M(-2.9%) | $3.6 M(-97.6%) | $153.8 M(+0.0%) | $153.8 M(+0.0%) | $153.8 M(+0.1%) | $153.6 M(+131170.9%) | $117.0 K(+25.8%) | $93.0 K(+17.7%) | $79.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(+100.0%) | 0.0%(-100.0%) | 0.0% | - | 0.5%(+100.0%) | 0.0%(-100.0%) | 0.1%(+116.7%) | 0.1%(-92.0%) | 0.8%(+226.1%) | 0.2%(-51.1%) | 0.5%(+1466.7%) | 0.0%(-75.0%) | 0.1%(-70.0%) | 0.4%(+21.2%) | 0.3%(-71.5%) | 1.2%(-96.5%) | 33.2%(+9670.6%) | 0.3%(+143.6%) | -0.8%(-111.6%) | 6.7%(+100.2%) | -3327.6%(-1073525.8%) | 0.3%(+63.2%) | 0.2%(-86.7%) | 1.4% |