Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 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 | $190.8 M(+1.7%) | $187.5 M(+4.6%) | $179.3 M(-1.2%) | $181.4 M(+0.3%) | $180.8 M(-1.1%) | $182.9 M(+3.0%) | $177.7 M(-4.0%) | $185.0 M(-17.7%) | $224.7 M(+3.1%) | $217.9 M(+4.5%) | $208.4 M(+0.4%) | $207.5 M(-1.8%) | $211.4 M(+1.3%) | $208.8 M(+4.7%) | $199.4 M(+3.5%) | $192.5 M(-1.8%) | $196.1 M(+1.9%) | $192.5 M(-1.4%) | $195.1 M(+0.7%) | $193.7 M(-0.1%) | $193.9 M(+1.3%) | $191.4 M(+2.0%) | $187.7 M(+3.8%) | $180.8 M(-3.4%) | $187.1 M(+0.6%) | $185.9 M(-2.7%) | $191.0 M(+3.1%) | $185.2 M(+1.7%) | $182.2 M(+4.1%) | $174.9 M(+8.8%) | $160.8 M | |
Current Assets | $74.8 M(-6.7%) | $80.3 M(+8.9%) | $73.7 M(-2.4%) | $75.4 M(+0.2%) | $75.3 M(-2.0%) | $76.8 M(+6.7%) | $72.0 M(-11.3%) | $81.2 M(-33.7%) | $122.4 M(+7.2%) | $114.2 M(+10.2%) | $103.6 M(+1.4%) | $102.2 M(-3.4%) | $105.7 M(+3.4%) | $102.3 M(+10.7%) | $92.4 M(+8.9%) | $84.8 M(+2.5%) | $82.7 M(+6.0%) | $78.1 M(-2.4%) | $80.0 M(+1.7%) | $78.6 M(+0.8%) | $78.0 M(+3.5%) | $75.3 M(+6.5%) | $70.7 M(-3.3%) | $73.1 M(-0.9%) | $73.8 M(+0.6%) | $73.3 M(-7.3%) | $79.1 M(+5.0%) | $75.3 M(+0.8%) | $74.7 M(+9.8%) | $68.0 M(-2.3%) | $69.6 M | |
Non Current Assets | $115.9 M(+8.1%) | $107.3 M(+1.5%) | $105.7 M(-0.3%) | $106.0 M(+0.4%) | $105.6 M(-0.5%) | $106.1 M(+0.4%) | $105.6 M(+1.7%) | $103.8 M(+1.5%) | $102.3 M(-1.4%) | $103.7 M(-1.1%) | $104.8 M(-0.5%) | $105.4 M(-0.3%) | $105.6 M(-0.8%) | $106.5 M(-0.5%) | $107.0 M(-0.7%) | $107.7 M(-5.0%) | $113.4 M(-0.9%) | $114.4 M(-0.6%) | $115.1 M(+0.0%) | $115.1 M(-0.7%) | $116.0 M(-0.1%) | $116.1 M(-0.8%) | $117.0 M(+8.7%) | $107.7 M(-5.0%) | $113.3 M(+0.6%) | $112.6 M(+0.5%) | $112.0 M(+1.9%) | $109.9 M(+2.3%) | $107.5 M(+0.5%) | $106.9 M(+17.3%) | $91.2 M | |
Total Liabilities | $79.8 M(-6.4%) | $85.3 M(-0.6%) | $85.8 M(-6.0%) | $91.3 M(-8.7%) | $100.0 M(-9.1%) | $110.0 M(-3.7%) | $114.2 M(-9.9%) | $126.7 M(+109.2%) | $60.6 M(-0.8%) | $61.1 M(+5.0%) | $58.1 M(-8.7%) | $63.7 M(+1.3%) | $62.9 M(-2.4%) | $64.4 M(+14.6%) | $56.2 M(+8.7%) | $51.7 M(-10.1%) | $57.5 M(+2.9%) | $55.9 M(+2.9%) | $54.3 M(-3.2%) | $56.1 M(+1.7%) | $55.2 M(-8.3%) | $60.2 M(+3.8%) | $57.9 M(+1.4%) | $57.2 M(-2.7%) | $58.7 M(-8.6%) | $64.3 M(-15.0%) | $75.7 M(-2.9%) | $78.0 M(-7.3%) | $84.1 M(+1.2%) | $83.1 M(+28.3%) | $64.7 M | |
Current Liabilities | $49.5 M(+5.7%) | $46.8 M(+5.7%) | $44.3 M(-11.2%) | $49.9 M(+6.2%) | $47.0 M(+0.2%) | $46.9 M(+1.3%) | $46.3 M(-22.4%) | $59.6 M(+14.8%) | $51.9 M(+0.6%) | $51.6 M(+7.7%) | $48.0 M(-12.6%) | $54.9 M(-0.1%) | $54.9 M(-1.2%) | $55.6 M(+20.4%) | $46.2 M(+8.5%) | $42.6 M(-5.7%) | $45.1 M(+6.8%) | $42.3 M(+8.7%) | $38.9 M(-11.0%) | $43.7 M(+11.0%) | $39.4 M(-6.9%) | $42.3 M(+15.6%) | $36.6 M(-17.3%) | $44.2 M(+12.9%) | $39.2 M(-7.7%) | $42.5 M(-12.3%) | $48.4 M(-5.9%) | $51.4 M(+15.4%) | $44.6 M(-1.5%) | $45.2 M(-1.2%) | $45.8 M | |
Long Term Liabilities | $30.3 M(-21.2%) | $38.5 M(-7.3%) | $41.5 M(+0.2%) | $41.5 M(-21.8%) | $53.0 M(-16.0%) | $63.2 M(-7.1%) | $68.0 M(+1.3%) | $67.1 M(+676.3%) | $8.6 M(-8.2%) | $9.4 M(-7.4%) | $10.2 M(+15.6%) | $8.8 M(+11.2%) | $7.9 M(-10.1%) | $8.8 M(-12.0%) | $10.0 M(+10.0%) | $9.1 M(-26.5%) | $12.4 M(-9.3%) | $13.6 M(-11.7%) | $15.4 M(+24.1%) | $12.4 M(-21.4%) | $15.8 M(-11.5%) | $17.9 M(-16.3%) | $21.4 M(+65.1%) | $12.9 M(-33.8%) | $19.5 M(-10.4%) | $21.8 M(-19.9%) | $27.2 M(+2.8%) | $26.5 M(-32.9%) | $39.5 M(+4.5%) | $37.8 M(+100.0%) | $18.9 M | |
Shareholders Equity | $110.9 M(+8.5%) | $102.2 M(+9.3%) | $93.5 M(+3.8%) | $90.1 M(+11.4%) | $80.8 M(+10.9%) | $72.9 M(+14.9%) | $63.4 M(+8.9%) | $58.3 M(-64.5%) | $164.1 M(+4.6%) | $156.8 M(+4.3%) | $150.3 M(+4.5%) | $143.9 M(-3.1%) | $148.5 M(+2.9%) | $144.4 M(+0.8%) | $143.2 M(+1.6%) | $140.9 M(+1.6%) | $138.6 M(+1.5%) | $136.6 M(-3.0%) | $140.8 M(+2.3%) | $137.6 M(-0.8%) | $138.7 M(+5.8%) | $131.2 M(+1.1%) | $129.7 M(+5.0%) | $123.6 M(-3.7%) | $128.4 M(+5.5%) | $121.6 M(+5.4%) | $115.4 M(+7.6%) | $107.3 M(+9.4%) | $98.1 M(+6.8%) | $91.8 M(-4.3%) | $96.0 M | |
Book Value | $110.9 M(+8.5%) | $102.2 M(+9.3%) | $93.5 M(+3.8%) | $90.1 M(+11.4%) | $80.8 M(+10.9%) | $72.9 M(+14.9%) | $63.4 M(+8.9%) | $58.3 M(-64.5%) | $164.1 M(+4.6%) | $156.8 M(+4.3%) | $150.3 M(+4.5%) | $143.9 M(-3.1%) | $148.5 M(+2.9%) | $144.4 M(+0.8%) | $143.2 M(+1.6%) | $140.9 M(+1.6%) | $138.6 M(+1.5%) | $136.6 M(-3.0%) | $140.8 M(+2.3%) | $137.6 M(-0.8%) | $138.7 M(+5.8%) | $131.2 M(+1.1%) | $129.7 M(+5.0%) | $123.6 M(-3.7%) | $128.4 M(+5.5%) | $121.6 M(+5.4%) | $115.4 M(+7.6%) | $107.3 M(+9.4%) | $98.1 M(+6.8%) | $91.8 M(-4.3%) | $96.0 M | |
Working Capital | $25.4 M(-24.2%) | $33.5 M(+13.9%) | $29.4 M(+14.9%) | $25.6 M(-9.7%) | $28.3 M(-5.6%) | $30.0 M(+16.3%) | $25.8 M(+19.5%) | $21.6 M(-69.4%) | $70.4 M(+12.6%) | $62.6 M(+12.4%) | $55.7 M(+17.7%) | $47.3 M(-6.9%) | $50.8 M(+8.8%) | $46.7 M(+1.1%) | $46.2 M(+9.3%) | $42.3 M(+12.3%) | $37.6 M(+5.1%) | $35.8 M(-12.9%) | $41.1 M(+17.6%) | $34.9 M(-9.5%) | $38.6 M(+16.9%) | $33.0 M(-3.2%) | $34.1 M(+18.2%) | $28.9 M(-16.6%) | $34.6 M(+12.2%) | $30.9 M(+0.7%) | $30.6 M(+28.6%) | $23.8 M(-20.8%) | $30.1 M(+32.3%) | $22.8 M(-4.3%) | $23.8 M | |
Cash And Cash Equivalents | $10.0 M(-48.0%) | $19.1 M(+47.8%) | $13.0 M(-38.2%) | $21.0 M(+112.1%) | $9.9 M(-37.6%) | $15.8 M(-6.1%) | $16.9 M(-44.3%) | $30.3 M(-54.9%) | $67.0 M(+8.7%) | $61.7 M(+29.2%) | $47.8 M(+4.3%) | $45.8 M(-13.5%) | $52.9 M(+0.9%) | $52.5 M(+2.6%) | $51.1 M(+3.3%) | $49.5 M(+14.6%) | $43.2 M(+15.5%) | $37.4 M(+60.5%) | $23.3 M(-10.3%) | $26.0 M(+58.0%) | $16.4 M(-1.6%) | $16.7 M(+56.5%) | $10.7 M(-22.8%) | $13.8 M(+4.8%) | $13.2 M(-0.7%) | $13.3 M(-43.9%) | $23.7 M(+35.1%) | $17.5 M(+7.9%) | $16.2 M(+12.5%) | $14.4 M(-15.4%) | $17.1 M | |
Accounts Payable | $5.3 M(+23.1%) | $4.3 M(-31.0%) | $6.2 M(-17.8%) | $7.6 M(+50.0%) | $5.0 M(-8.0%) | $5.5 M(-20.5%) | $6.9 M(-21.2%) | $8.7 M(+86.5%) | $4.7 M(-13.2%) | $5.4 M(-32.8%) | $8.0 M(+4.7%) | $7.7 M(+52.7%) | $5.0 M(+6.6%) | $4.7 M(-4.5%) | $4.9 M(-19.0%) | $6.1 M(+20.9%) | $5.0 M(+6.5%) | $4.7 M(-43.2%) | $8.3 M(-1.7%) | $8.5 M(+62.8%) | $5.2 M(-22.9%) | $6.8 M(+6.2%) | $6.4 M(-14.2%) | $7.4 M(+45.1%) | $5.1 M(-39.1%) | $8.4 M(-2.6%) | $8.6 M(+2.2%) | $8.4 M(-1.9%) | $8.6 M(+5.2%) | $8.2 M(-29.9%) | $11.7 M | |
Accounts Receivable | $39.3 M(+2.2%) | $38.4 M(+9.1%) | $35.2 M(-1.2%) | $35.6 M(-21.6%) | $45.4 M(+19.8%) | $37.9 M(+14.2%) | $33.2 M(+14.9%) | $28.9 M(-1.8%) | $29.4 M(-16.2%) | $35.1 M(+6.6%) | $32.9 M(+7.1%) | $30.7 M(-0.1%) | $30.8 M(+0.0%) | $30.7 M(+12.2%) | $27.4 M(+14.7%) | $23.9 M(-8.7%) | $26.2 M(+0.4%) | $26.1 M(-32.1%) | $38.4 M(+7.0%) | $35.9 M(-12.9%) | $41.2 M(+26.1%) | $32.7 M(-12.0%) | $37.1 M(+3.8%) | $35.8 M(-19.8%) | $44.6 M(+18.5%) | $37.7 M(+1.2%) | $37.2 M(-11.3%) | $42.0 M(+6.0%) | $39.6 M(+5.7%) | $37.5 M(-6.0%) | $39.9 M | |
Short Term Debt | $1.2 M(+26.5%) | $927.0 K(+14.3%) | $811.0 K(-25.1%) | $1.1 M(-18.4%) | $1.3 M(+8.3%) | $1.2 M(+2.2%) | $1.2 M(+37.9%) | $870.0 K(-7.6%) | $942.0 K(-37.5%) | $1.5 M(-27.3%) | $2.1 M(-9.8%) | $2.3 M(-1.7%) | $2.3 M(-1.9%) | $2.4 M(-4.8%) | $2.5 M(-4.5%) | $2.6 M(-2.2%) | $2.7 M(-0.8%) | $2.7 M(+0.6%) | $2.7 M(-0.8%) | $2.7 M(+1.1%) | $2.7 M(+12.7%) | $2.4 M(-8.8%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $21.8 M(-24.6%) | $28.9 M(-8.1%) | $31.4 M(-5.8%) | $33.3 M(-25.0%) | $44.5 M(-17.4%) | $53.8 M(-8.8%) | $59.1 M(-2.0%) | $60.2 M(+6168.2%) | $961.0 K(-5.7%) | $1.0 M(-13.6%) | $1.2 M(-19.9%) | $1.5 M(-24.9%) | $2.0 M(-20.9%) | $2.5 M(-17.0%) | $3.0 M(-14.7%) | $3.5 M(-37.4%) | $5.6 M(-7.5%) | $6.1 M(-8.8%) | $6.6 M(+26.2%) | $5.3 M(-35.2%) | $8.1 M(-16.7%) | $9.7 M(-26.2%) | $13.2 M(+103.0%) | $6.5 M(-43.5%) | $11.5 M(-14.8%) | $13.5 M(-28.9%) | $19.0 M(0%) | $19.0 M(-13.6%) | $22.0 M(+10.0%) | $20.0 M(+122.2%) | $9.0 M | |
Total Debt | $23.0 M(-23.0%) | $29.8 M(-7.5%) | $32.2 M(-6.4%) | $34.4 M(-24.8%) | $45.8 M(-16.9%) | $55.1 M(-8.6%) | $60.3 M(-1.4%) | $61.1 M(+3111.1%) | $1.9 M(-24.7%) | $2.5 M(-22.4%) | $3.3 M(-13.8%) | $3.8 M(-12.3%) | $4.3 M(-11.6%) | $4.9 M(-11.4%) | $5.5 M(-10.3%) | $6.1 M(-26.0%) | $8.3 M(-5.5%) | $8.8 M(-6.1%) | $9.3 M(+17.0%) | $8.0 M(-26.2%) | $10.8 M(-10.9%) | $12.1 M(-23.3%) | $15.8 M(+143.1%) | $6.5 M(-43.5%) | $11.5 M(-14.8%) | $13.5 M(-28.9%) | $19.0 M(0%) | $19.0 M(-13.6%) | $22.0 M(+10.0%) | $20.0 M(+122.2%) | $9.0 M | |
Debt To Equity | 0.2(-30.8%) | 0.3(-21.2%) | 0.3(-8.3%) | 0.4(-33.3%) | 0.5(-25.0%) | 0.7(-20.9%) | 0.9(-10.8%) | 1.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(-18.2%) | 0.1(-31.3%) | 0.2(-11.1%) | 0.2(-18.2%) | 0.2(0%) | 0.2(+144.4%) | 0.1 | |
Current Ratio | 1.5(-11.7%) | 1.7(+3.0%) | 1.7(+9.9%) | 1.5(-5.6%) | 1.6(-2.4%) | 1.6(+5.1%) | 1.6(+14.7%) | 1.4(-42.4%) | 2.4(+6.8%) | 2.2(+2.3%) | 2.2(+16.1%) | 1.9(-3.1%) | 1.9(+4.3%) | 1.8(-8.0%) | 2.0(+0.5%) | 2.0(+8.7%) | 1.8(-1.1%) | 1.9(-10.2%) | 2.1(+14.4%) | 1.8(-9.1%) | 2.0(+11.2%) | 1.8(-7.8%) | 1.9(+17.0%) | 1.6(-12.2%) | 1.9(+8.7%) | 1.7(+6.1%) | 1.6(+11.6%) | 1.5(-13.1%) | 1.7(+12.0%) | 1.5(-1.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $77.8 M(+7.7%) | $72.2 M(+8.6%) | $66.5 M(+9.4%) | $60.8 M(+8.7%) | $56.0 M(+13.0%) | $49.5 M(+13.1%) | $43.8 M(+13.4%) | $38.6 M(+21.1%) | $31.9 M(+27.5%) | $25.0 M(+36.8%) | $18.3 M(+62.4%) | $11.3 M(+653.4%) | -$2.0 M(+70.8%) | -$7.0 M(+51.1%) | -$14.3 M(+17.9%) | -$17.4 M(-14.2%) | -$15.2 M(-0.3%) | -$15.2 M(-85.2%) | -$8.2 M(+40.2%) | -$13.7 M(-34.2%) | -$10.2 M(+40.3%) | -$17.1 M(+6.5%) | -$18.3 M(+27.9%) | -$25.4 M(-28.0%) | -$19.9 M(+20.6%) | -$25.0 M(+19.7%) | -$31.2 M(+19.1%) | -$38.5 M(+11.1%) | -$43.3 M(+10.9%) | -$48.6 M(+0.2%) | -$48.7 M | |
PB Ratio | 6.5(+11.2%) | 5.9(-19.6%) | 7.3(+6.0%) | 6.9(-13.2%) | 7.9(-2.9%) | 8.2(+3.3%) | 7.9(-15.7%) | 9.4(+174.6%) | 3.4(-18.6%) | 4.2(+0.2%) | 4.2(-6.0%) | 4.5(+13.5%) | 3.9(+5.4%) | 3.7(+6.3%) | 3.5(+16.2%) | 3.0(+21.3%) | 2.5(-9.4%) | 2.8(+5.8%) | 2.6(-24.4%) | 3.4(-4.2%) | 3.6(-6.0%) | 3.8(+5.2%) | 3.6(-4.5%) | 3.8(-17.8%) | 4.6(+18.8%) | 3.9(-4.9%) | 4.1(-3.1%) | 4.2(-5.0%) | 4.4(-8.4%) | 4.8(-18.1%) | 5.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 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 | $0.3(0%) | $0.3(-3.1%) | $0.3(+14.3%) | $0.3(-17.6%) | $0.3(+6.3%) | $0.3(+6.7%) | $0.3(-3.2%) | $0.3(-3.1%) | $0.3(0%) | $0.3(-3.0%) | $0.3(-34.0%) | $0.5(+100.0%) | $0.3(-21.9%) | $0.3(+68.4%) | $0.2(+533.3%) | $0.0(-66.7%) | $0.1(+169.2%) | -$0.1(-176.5%) | $0.2(+142.9%) | $0.1(-66.7%) | $0.2(-4.5%) | $0.2(0%) | $0.2(+2300.0%) | -$0.0(-106.3%) | $0.2(-55.6%) | $0.4(+56.5%) | $0.2(-20.7%) | $0.3(+70.6%) | $0.2(+13.3%) | $0.1(-37.5%) | $0.2 | |
TTM EPS | $1.2(-2.4%) | $1.3(-0.8%) | $1.3(+1.6%) | $1.2(-2.4%) | $1.3(+1.6%) | $1.3(0%) | $1.3(-2.3%) | $1.3(-12.9%) | $1.5(+5.0%) | $1.4(0%) | $1.4(+11.1%) | $1.3(+59.5%) | $0.8(+25.4%) | $0.6(+250.0%) | $0.2(+12.5%) | $0.2(-20.0%) | $0.2(-37.5%) | $0.3(-52.2%) | $0.7(-6.9%) | $0.7(+12.5%) | $0.6(+8.5%) | $0.6(-19.2%) | $0.7(-1.4%) | $0.7(-28.9%) | $1.0(-0.9%) | $1.1(+25.0%) | $0.8(-1.2%) | $0.8(+13.3%) | $0.8(0%) | $0.8(-2.6%) | $0.8 | |
Revenue | $79.8 M(+2.7%) | $77.7 M(+0.6%) | $77.2 M(+6.6%) | $72.4 M(-4.5%) | $75.9 M(-1.6%) | $77.1 M(+8.3%) | $71.2 M(+1.6%) | $70.1 M(-2.7%) | $72.0 M(-5.1%) | $75.9 M(+0.3%) | $75.7 M(+7.7%) | $70.2 M(-2.3%) | $71.9 M(-1.8%) | $73.2 M(+15.3%) | $63.5 M(+7.1%) | $59.3 M(+2.4%) | $57.9 M(+9.8%) | $52.8 M(-24.1%) | $69.5 M(+0.6%) | $69.1 M(-4.9%) | $72.7 M(-1.1%) | $73.5 M(+9.5%) | $67.2 M(+0.9%) | $66.5 M(-9.7%) | $73.7 M(-1.1%) | $74.5 M(+4.8%) | $71.1 M(+18.2%) | $60.1 M(-15.8%) | $71.5 M(-2.9%) | $73.6 M(+3.0%) | $71.4 M | |
TTM Revenue | $307.0 M(+1.3%) | $303.1 M(+0.2%) | $302.5 M(+2.0%) | $296.6 M(+0.8%) | $294.3 M(+1.3%) | $290.5 M(+0.4%) | $289.3 M(-1.5%) | $293.7 M(-0.0%) | $293.9 M(+0.1%) | $293.7 M(+0.9%) | $291.0 M(+4.4%) | $278.8 M(+4.1%) | $267.9 M(+5.5%) | $253.9 M(+8.8%) | $233.4 M(-2.5%) | $239.5 M(-3.9%) | $249.3 M(-5.6%) | $264.1 M(-7.3%) | $284.9 M(+0.8%) | $282.5 M(+0.9%) | $279.9 M(-0.4%) | $280.9 M(-0.4%) | $281.9 M(-1.4%) | $285.9 M(+2.3%) | $279.5 M(+0.8%) | $277.2 M(+0.3%) | $276.3 M(-0.1%) | $276.6 M(-0.4%) | $277.7 M(-0.9%) | $280.4 M(-0.7%) | $282.4 M | |
Total Expenses | $67.0 M(+2.8%) | $65.1 M(-0.6%) | $65.6 M(+9.7%) | $59.7 M(-3.8%) | $62.1 M(-3.4%) | $64.3 M(+7.2%) | $60.0 M(+6.2%) | $56.5 M(-3.5%) | $58.5 M(-5.2%) | $61.7 M(-0.8%) | $62.3 M(+6.9%) | $58.2 M(-3.7%) | $60.5 M(+2.6%) | $59.0 M(+8.0%) | $54.6 M(+4.4%) | $52.3 M(-2.0%) | $53.4 M(+1.1%) | $52.8 M(-14.6%) | $61.8 M(+1.4%) | $61.0 M(-3.8%) | $63.4 M(-0.5%) | $63.7 M(+6.8%) | $59.6 M(+2.7%) | $58.1 M(-10.2%) | $64.7 M(-0.3%) | $64.8 M(+3.2%) | $62.8 M(+16.9%) | $53.7 M(-15.5%) | $63.6 M(-3.4%) | $65.8 M(+3.7%) | $63.5 M | |
Operating Expenses | $18.7 M(+4.2%) | $18.0 M(-1.9%) | $18.3 M(+10.3%) | $16.6 M(+0.9%) | $16.5 M(-5.5%) | $17.4 M(+12.9%) | $15.4 M(-3.4%) | $16.0 M(+9.4%) | $14.6 M(-8.0%) | $15.9 M(+10.6%) | $14.4 M(-7.2%) | $15.5 M(+4.8%) | $14.8 M(-5.0%) | $15.6 M(+16.2%) | $13.4 M(-0.0%) | $13.4 M(-2.2%) | $13.7 M(+12.8%) | $12.1 M(-17.9%) | $14.8 M(-5.9%) | $15.7 M(+3.8%) | $15.1 M(-6.6%) | $16.2 M(+7.7%) | $15.0 M(-4.0%) | $15.7 M(-4.2%) | $16.4 M(+1.1%) | $16.2 M(+1.6%) | $15.9 M(+4.5%) | $15.2 M(-3.4%) | $15.8 M(-5.9%) | $16.8 M(+8.0%) | $15.5 M | |
Cost Of Goods Sold | $48.2 M(+2.3%) | $47.2 M(-0.2%) | $47.2 M(+9.5%) | $43.1 M(-5.5%) | $45.6 M(-2.6%) | $46.9 M(+5.3%) | $44.5 M(+10.0%) | $40.5 M(-7.7%) | $43.9 M(-4.3%) | $45.9 M(-4.2%) | $47.9 M(+12.0%) | $42.8 M(-6.5%) | $45.7 M(+5.3%) | $43.4 M(+5.3%) | $41.2 M(+5.9%) | $39.0 M(-1.9%) | $39.7 M(-2.4%) | $40.7 M(-13.6%) | $47.1 M(+3.9%) | $45.3 M(-6.2%) | $48.3 M(+1.6%) | $47.5 M(+6.6%) | $44.6 M(+5.1%) | $42.4 M(-12.2%) | $48.3 M(-0.7%) | $48.7 M(+3.7%) | $46.9 M(+21.8%) | $38.5 M(-19.5%) | $47.8 M(-2.5%) | $49.1 M(+2.3%) | $48.0 M | |
TTM Cost Of Goods Sold | $185.8 M(+1.4%) | $183.2 M(+0.1%) | $182.9 M(+1.5%) | $180.2 M(+1.5%) | $177.6 M(+1.0%) | $175.8 M(+0.6%) | $174.8 M(-1.9%) | $178.2 M(-1.3%) | $180.4 M(-1.0%) | $182.2 M(+1.4%) | $179.8 M(+3.8%) | $173.1 M(+2.3%) | $169.3 M(+3.7%) | $163.3 M(+1.7%) | $160.6 M(-3.5%) | $166.4 M(-3.7%) | $172.7 M(-4.7%) | $181.3 M(-3.6%) | $188.1 M(+1.3%) | $185.7 M(+1.6%) | $182.8 M(-0.0%) | $182.8 M(-0.6%) | $184.0 M(-1.3%) | $186.3 M(+2.1%) | $182.4 M(+0.3%) | $181.9 M(-0.2%) | $182.3 M(-0.6%) | $183.3 M(-0.6%) | $184.4 M(-0.8%) | $185.9 M(-0.9%) | $187.7 M | |
Gross Profit | $31.5 M(+3.4%) | $30.5 M(+1.8%) | $30.0 M(+2.4%) | $29.3 M(-3.1%) | $30.2 M(-0.0%) | $30.2 M(+13.2%) | $26.7 M(-9.9%) | $29.6 M(+5.3%) | $28.1 M(-6.5%) | $30.1 M(+8.3%) | $27.8 M(+1.1%) | $27.5 M(+5.0%) | $26.2 M(-12.1%) | $29.8 M(+33.9%) | $22.2 M(+9.4%) | $20.3 M(+11.6%) | $18.2 M(+50.7%) | $12.1 M(-46.2%) | $22.5 M(-5.6%) | $23.8 M(-2.5%) | $24.4 M(-6.1%) | $26.0 M(+15.2%) | $22.6 M(-6.5%) | $24.1 M(-5.1%) | $25.4 M(-1.7%) | $25.9 M(+6.9%) | $24.2 M(+11.8%) | $21.6 M(-8.5%) | $23.6 M(-3.5%) | $24.5 M(+4.4%) | $23.5 M | |
TTM Gross Profit | $121.3 M(+1.1%) | $119.9 M(+0.2%) | $119.7 M(+2.8%) | $116.4 M(-0.3%) | $116.7 M(+1.8%) | $114.6 M(+0.1%) | $114.5 M(-0.9%) | $115.6 M(+1.9%) | $113.4 M(+1.8%) | $111.5 M(+0.3%) | $111.2 M(+5.2%) | $105.7 M(+7.3%) | $98.5 M(+8.8%) | $90.6 M(+24.3%) | $72.9 M(-0.3%) | $73.1 M(-4.5%) | $76.6 M(-7.5%) | $82.8 M(-14.4%) | $96.7 M(-0.1%) | $96.8 M(-0.3%) | $97.1 M(-1.0%) | $98.1 M(+0.1%) | $98.0 M(-1.6%) | $99.6 M(+2.6%) | $97.1 M(+1.9%) | $95.3 M(+1.4%) | $94.0 M(+0.8%) | $93.3 M(-0.1%) | $93.4 M(-1.2%) | $94.4 M(-0.3%) | $94.8 M | |
Gross Margin | 39.5%(+0.6%) | 39.3%(+1.2%) | 38.8%(-4.0%) | 40.4%(+1.5%) | 39.8%(+1.6%) | 39.2%(+4.6%) | 37.5%(-11.3%) | 42.2%(+8.2%) | 39.0%(-1.4%) | 39.6%(+7.9%) | 36.7%(-6.2%) | 39.1%(+7.4%) | 36.4%(-10.5%) | 40.7%(+16.1%) | 35.0%(+2.2%) | 34.3%(+9.0%) | 31.4%(+37.2%) | 22.9%(-29.1%) | 32.3%(-6.2%) | 34.5%(+2.6%) | 33.6%(-5.0%) | 35.4%(+5.3%) | 33.6%(-7.3%) | 36.3%(+5.2%) | 34.5%(-0.7%) | 34.7%(+2.0%) | 34.0%(-5.4%) | 36.0%(+8.7%) | 33.1%(-0.7%) | 33.3%(+1.4%) | 32.9% | |
Operating Profit | $12.8 M(+2.3%) | $12.5 M(+7.7%) | $11.6 M(-8.1%) | $12.7 M(-7.9%) | $13.7 M(+7.5%) | $12.8 M(+13.7%) | $11.3 M(-17.4%) | $13.6 M(+0.8%) | $13.5 M(-4.7%) | $14.2 M(+5.8%) | $13.4 M(+11.7%) | $12.0 M(+5.2%) | $11.4 M(-19.8%) | $14.2 M(+60.6%) | $8.9 M(+27.6%) | $6.9 M(+53.3%) | $4.5 M(+10388.6%) | -$44.0 K(-100.6%) | $7.7 M(-4.9%) | $8.1 M(-12.7%) | $9.3 M(-5.3%) | $9.8 M(+30.4%) | $7.5 M(-11.0%) | $8.5 M(-6.7%) | $9.1 M(-6.5%) | $9.7 M(+17.0%) | $8.3 M(+29.3%) | $6.4 M(-18.7%) | $7.9 M(+1.5%) | $7.8 M(-2.6%) | $8.0 M | |
TTM Operating Profit | $49.6 M(-1.9%) | $50.5 M(-0.5%) | $50.8 M(+0.7%) | $50.4 M(-1.9%) | $51.4 M(+0.5%) | $51.2 M(-2.6%) | $52.6 M(-3.9%) | $54.7 M(+3.0%) | $53.1 M(+4.1%) | $51.0 M(-0.1%) | $51.0 M(+9.8%) | $46.5 M(+12.2%) | $41.4 M(+19.9%) | $34.5 M(+70.3%) | $20.3 M(+6.0%) | $19.1 M(-5.8%) | $20.3 M(-19.0%) | $25.1 M(-28.2%) | $34.9 M(+0.5%) | $34.7 M(-1.0%) | $35.1 M(+0.7%) | $34.8 M(+0.3%) | $34.7 M(-2.1%) | $35.5 M(+6.1%) | $33.4 M(+3.7%) | $32.2 M(+6.4%) | $30.3 M(+1.1%) | $30.0 M(-6.9%) | $32.2 M(-3.4%) | $33.4 M(-2.6%) | $34.2 M | |
Operating Margin | 16.0%(-0.5%) | 16.1%(+7.0%) | 15.1%(-13.8%) | 17.5%(-3.5%) | 18.1%(+9.2%) | 16.6%(+5.0%) | 15.8%(-18.7%) | 19.4%(+3.6%) | 18.8%(+0.4%) | 18.7%(+5.4%) | 17.7%(+3.7%) | 17.1%(+7.8%) | 15.9%(-18.3%) | 19.4%(+39.3%) | 13.9%(+19.0%) | 11.7%(+49.7%) | 7.8%(+9875.0%) | -0.1%(-100.7%) | 11.1%(-5.5%) | 11.7%(-8.2%) | 12.8%(-4.2%) | 13.3%(+19.1%) | 11.2%(-11.8%) | 12.7%(+3.3%) | 12.3%(-5.5%) | 13.0%(+11.7%) | 11.6%(+9.3%) | 10.7%(-3.4%) | 11.0%(+4.5%) | 10.5%(-5.5%) | 11.2% | |
Net Income | $8.6 M(-1.8%) | $8.7 M(+0.2%) | $8.7 M(+11.2%) | $7.8 M(-16.7%) | $9.4 M(+8.0%) | $8.7 M(+6.8%) | $8.2 M(-16.0%) | $9.7 M(-6.3%) | $10.4 M(+1.5%) | $10.2 M(-2.8%) | $10.5 M(-36.4%) | $16.5 M(+103.2%) | $8.1 M(-22.8%) | $10.5 M(+65.6%) | $6.4 M(+612.3%) | $893.0 K(-70.1%) | $3.0 M(+175.9%) | -$3.9 M(-171.2%) | $5.5 M(+141.9%) | $2.3 M(-66.9%) | $6.9 M(-1.1%) | $7.0 M(-1.5%) | $7.1 M(+5316.2%) | -$136.0 K(-102.6%) | $5.2 M(-55.2%) | $11.5 M(+56.4%) | $7.4 M(-22.0%) | $9.4 M(+78.5%) | $5.3 M(+11.3%) | $4.8 M(-39.7%) | $7.9 M | |
TTM Net Income | $33.9 M(-2.4%) | $34.7 M(+0.1%) | $34.7 M(+1.7%) | $34.2 M(-5.2%) | $36.0 M(-2.6%) | $37.0 M(-3.9%) | $38.5 M(-5.7%) | $40.8 M(-14.3%) | $47.6 M(+4.9%) | $45.4 M(-0.7%) | $45.7 M(+10.0%) | $41.5 M(+60.3%) | $25.9 M(+24.8%) | $20.8 M(+229.3%) | $6.3 M(+15.2%) | $5.5 M(-20.3%) | $6.9 M(-36.4%) | $10.8 M(-50.3%) | $21.7 M(-6.7%) | $23.3 M(+11.6%) | $20.9 M(+9.2%) | $19.1 M(-19.2%) | $23.6 M(-1.1%) | $23.9 M(-28.6%) | $33.5 M(-0.4%) | $33.6 M(+25.2%) | $26.8 M(-1.9%) | $27.4 M(+13.3%) | $24.1 M(-0.8%) | $24.3 M(-2.8%) | $25.0 M | |
Net Margin | 10.8%(-4.5%) | 11.3%(-0.3%) | 11.3%(+4.3%) | 10.8%(-12.7%) | 12.4%(+9.8%) | 11.3%(-1.3%) | 11.5%(-17.3%) | 13.9%(-3.7%) | 14.4%(+7.0%) | 13.4%(-3.1%) | 13.9%(-41.0%) | 23.5%(+108.0%) | 11.3%(-21.4%) | 14.4%(+43.6%) | 10.0%(+563.6%) | 1.5%(-70.7%) | 5.2%(+169.2%) | -7.5%(-193.8%) | 8.0%(+140.2%) | 3.3%(-65.2%) | 9.5%(-0.1%) | 9.5%(-9.9%) | 10.6%(+5380.0%) | -0.2%(-102.9%) | 7.0%(-54.7%) | 15.5%(+49.2%) | 10.4%(-34.0%) | 15.7%(+112.2%) | 7.4%(+14.6%) | 6.5%(-41.4%) | 11.0% | |
EBIT | $12.8 M(+2.3%) | $12.5 M(+8.6%) | $11.5 M(+0.4%) | $11.5 M(-16.5%) | $13.7 M(+7.5%) | $12.8 M(+13.7%) | $11.3 M(-17.4%) | $13.6 M(-2.9%) | $14.0 M(-1.0%) | $14.2 M(+5.8%) | $13.4 M(+11.7%) | $12.0 M(+5.2%) | $11.4 M(-19.8%) | $14.2 M(+60.6%) | $8.9 M(+496.2%) | $1.5 M(-67.2%) | $4.5 M(+189.2%) | -$5.1 M(-165.9%) | $7.7 M(+114.5%) | $3.6 M(-61.8%) | $9.4 M(-3.7%) | $9.8 M(+13.6%) | $8.6 M(+207.1%) | $2.8 M(-66.1%) | $8.3 M(-42.0%) | $14.2 M(+72.0%) | $8.3 M(+29.3%) | $6.4 M(-18.7%) | $7.9 M(+21.8%) | $6.5 M(-18.8%) | $8.0 M | |
TTM EBIT | $48.3 M(-1.9%) | $49.3 M(-0.6%) | $49.5 M(+0.6%) | $49.3 M(-4.2%) | $51.4 M(-0.6%) | $51.7 M(-2.6%) | $53.1 M(-3.9%) | $55.2 M(+3.0%) | $53.6 M(+5.2%) | $51.0 M(-0.1%) | $51.0 M(+9.8%) | $46.5 M(+29.2%) | $36.0 M(+23.6%) | $29.1 M(+197.2%) | $9.8 M(+13.3%) | $8.6 M(-19.6%) | $10.8 M(-31.2%) | $15.6 M(-48.7%) | $30.5 M(-2.8%) | $31.3 M(+2.6%) | $30.5 M(+3.9%) | $29.4 M(-13.2%) | $33.9 M(+0.9%) | $33.6 M(-9.7%) | $37.2 M(+1.0%) | $36.8 M(+26.8%) | $29.0 M(+1.1%) | $28.7 M(-7.2%) | $30.9 M(-3.5%) | $32.1 M(-6.3%) | $34.2 M | |
EBITDA | $12.8 M(-4.9%) | $13.5 M(+7.9%) | $12.5 M(+0.8%) | $12.4 M(-15.5%) | $14.6 M(+7.6%) | $13.6 M(+12.5%) | $12.1 M(-16.3%) | $14.4 M(-2.9%) | $14.9 M(-1.0%) | $15.0 M(+4.6%) | $14.4 M(+10.1%) | $13.0 M(+4.4%) | $12.5 M(-18.5%) | $15.3 M(+53.5%) | $10.0 M(+278.2%) | $2.6 M(-53.6%) | $5.7 M(+243.8%) | -$4.0 M(-145.3%) | $8.7 M(+85.1%) | $4.7 M(-55.1%) | $10.5 M(-3.0%) | $10.8 M(+14.2%) | $9.5 M(+138.3%) | $4.0 M(-58.0%) | $9.5 M(-38.6%) | $15.5 M(+63.2%) | $9.5 M(+24.4%) | $7.6 M(-15.6%) | $9.0 M(+18.6%) | $7.6 M(-15.4%) | $9.0 M | |
TTM EBITDA | $51.1 M(-3.5%) | $52.9 M(-0.3%) | $53.1 M(+0.7%) | $52.7 M(-3.8%) | $54.8 M(-0.4%) | $55.0 M(-2.5%) | $56.4 M(-3.9%) | $58.7 M(+2.4%) | $57.3 M(+4.3%) | $54.9 M(-0.6%) | $55.2 M(+8.6%) | $50.9 M(+25.7%) | $40.5 M(+20.2%) | $33.6 M(+134.3%) | $14.4 M(+9.5%) | $13.1 M(-13.7%) | $15.2 M(-24.1%) | $20.0 M(-42.5%) | $34.8 M(-2.1%) | $35.6 M(+2.1%) | $34.8 M(+3.0%) | $33.8 M(-12.0%) | $38.4 M(+0.1%) | $38.4 M(-8.6%) | $42.0 M(+1.1%) | $41.6 M(+23.3%) | $33.7 M(+1.5%) | $33.2 M(-5.4%) | $35.1 M(-2.4%) | $36.0 M(-5.1%) | $37.9 M | |
Selling, General & Administrative Expenses | $18.7 M(+4.2%) | $18.0 M(-1.9%) | $18.3 M(+10.3%) | $16.6 M(+0.9%) | $16.5 M(-5.5%) | $17.4 M(+12.9%) | $15.4 M(-3.4%) | $16.0 M(+9.4%) | $14.6 M(-8.0%) | $15.9 M(+10.6%) | $14.4 M(-7.2%) | $15.5 M(+4.8%) | $14.8 M(-5.0%) | $15.6 M(+16.2%) | $13.4 M(-0.0%) | $13.4 M(-2.2%) | $13.7 M(+12.8%) | $12.1 M(-17.9%) | $14.8 M(-5.9%) | $15.7 M(+3.8%) | $15.1 M(-6.6%) | $16.2 M(+7.7%) | $15.0 M(-4.0%) | $15.7 M(-4.2%) | $16.4 M(+1.1%) | $16.2 M(+1.6%) | $15.9 M(+4.5%) | $15.2 M(-3.4%) | $15.8 M(-5.9%) | $16.8 M(+8.0%) | $15.5 M | |
TTM SGA | $71.7 M(+3.3%) | $69.4 M(+0.8%) | $68.8 M(+4.4%) | $65.9 M(+1.0%) | $65.3 M(+2.9%) | $63.5 M(+2.5%) | $61.9 M(+1.8%) | $60.9 M(+0.8%) | $60.3 M(-0.3%) | $60.5 M(+0.6%) | $60.2 M(+1.6%) | $59.2 M(+3.6%) | $57.1 M(+1.9%) | $56.0 M(+6.5%) | $52.6 M(-2.6%) | $54.0 M(-4.1%) | $56.3 M(-2.5%) | $57.7 M(-6.6%) | $61.8 M(-0.4%) | $62.1 M(+0.0%) | $62.0 M(-1.9%) | $63.3 M(+0.0%) | $63.3 M(-1.4%) | $64.1 M(+0.7%) | $63.7 M(+0.9%) | $63.1 M(-0.9%) | $63.7 M(+0.6%) | $63.3 M(+3.5%) | $61.1 M(+0.1%) | $61.1 M(+0.9%) | $60.5 M | |
Depreciation And Amortization | $941.0 K(0%) | $941.0 K(-0.1%) | $942.0 K(+5.5%) | $893.0 K(+0.1%) | $892.0 K(+10.7%) | $806.0 K(-2.9%) | $830.0 K(+1.8%) | $815.0 K(-2.7%) | $838.0 K(0%) | $838.0 K(-11.4%) | $946.0 K(-9.2%) | $1.0 M(-4.2%) | $1.1 M(-2.2%) | $1.1 M(-2.0%) | $1.1 M(-1.8%) | $1.2 M(-0.8%) | $1.2 M(+4.0%) | $1.1 M(+7.9%) | $1.0 M(-8.4%) | $1.1 M(+1.1%) | $1.1 M(+3.5%) | $1.1 M(+19.7%) | $905.0 K(-23.8%) | $1.2 M(-4.0%) | $1.2 M(+1.9%) | $1.2 M(+1.8%) | $1.2 M(-1.9%) | $1.2 M(+6.0%) | $1.1 M(+0.3%) | $1.1 M(+11.6%) | $1.0 M | |
TTM D&A | $3.7 M(+1.3%) | $3.7 M(+3.8%) | $3.5 M(+3.3%) | $3.4 M(+2.3%) | $3.3 M(+1.6%) | $3.3 M(-1.0%) | $3.3 M(-3.4%) | $3.4 M(-6.2%) | $3.7 M(-6.4%) | $3.9 M(-6.5%) | $4.2 M(-4.3%) | $4.4 M(-2.5%) | $4.5 M(-1.7%) | $4.6 M(-0.2%) | $4.6 M(+2.2%) | $4.5 M(+0.5%) | $4.5 M(+1.0%) | $4.4 M(+0.8%) | $4.4 M(+3.1%) | $4.2 M(-1.3%) | $4.3 M(-2.6%) | $4.4 M(-2.9%) | $4.5 M(-6.0%) | $4.8 M(-0.6%) | $4.9 M(+1.9%) | $4.8 M(+1.5%) | $4.7 M(+3.7%) | $4.5 M(+7.9%) | $4.2 M(+6.5%) | $3.9 M(+6.7%) | $3.7 M | |
Interest Expense | $368.0 K(-28.1%) | $512.0 K(+8.5%) | $472.0 K(-26.4%) | $641.0 K(-21.3%) | $814.0 K(-11.6%) | $921.0 K(+7.2%) | $859.0 K(+1060.8%) | $74.0 K(+428.6%) | $14.0 K(-50.0%) | $28.0 K(0%) | $28.0 K(+47.4%) | $19.0 K(-26.9%) | $26.0 K(+4.0%) | $25.0 K(0%) | $25.0 K(-3.9%) | $26.0 K(+18.2%) | $22.0 K(-46.3%) | $41.0 K(+10.8%) | $37.0 K(-13.9%) | $43.0 K(-30.6%) | $62.0 K(-41.0%) | $105.0 K(+4.0%) | $101.0 K(-17.9%) | $123.0 K(-22.1%) | $158.0 K(-11.2%) | $178.0 K(-0.6%) | $179.0 K(-2.2%) | $183.0 K(-0.5%) | $184.0 K(+44.9%) | $127.0 K(+41.1%) | $90.0 K | |
TTM Interest Expense | $2.0 M(-18.3%) | $2.4 M(-14.4%) | $2.8 M(-12.0%) | $3.2 M(+21.3%) | $2.7 M(+42.8%) | $1.9 M(+91.6%) | $975.0 K(+577.1%) | $144.0 K(+61.8%) | $89.0 K(-11.9%) | $101.0 K(+3.1%) | $98.0 K(+3.2%) | $95.0 K(-6.9%) | $102.0 K(+4.1%) | $98.0 K(-14.0%) | $114.0 K(-9.5%) | $126.0 K(-11.9%) | $143.0 K(-21.9%) | $183.0 K(-25.9%) | $247.0 K(-20.6%) | $311.0 K(-20.5%) | $391.0 K(-19.7%) | $487.0 K(-13.0%) | $560.0 K(-12.2%) | $638.0 K(-8.6%) | $698.0 K(-3.6%) | $724.0 K(+7.6%) | $673.0 K(+15.2%) | $584.0 K(+16.8%) | $500.0 K(+10.4%) | $453.0 K(+3.9%) | $436.0 K | |
Income Tax | $3.8 M(+18.1%) | $3.3 M(+40.2%) | $2.3 M(-22.2%) | $3.0 M(-14.9%) | $3.5 M(+11.4%) | $3.1 M(+41.1%) | $2.2 M(-41.8%) | $3.8 M(+4.9%) | $3.7 M(-7.2%) | $3.9 M(+36.9%) | $2.9 M(+163.4%) | -$4.5 M(-239.8%) | $3.2 M(-11.3%) | $3.7 M(+48.8%) | $2.5 M(+340.1%) | $559.0 K(-59.0%) | $1.4 M(+214.8%) | -$1.2 M(-155.5%) | $2.1 M(+69.1%) | $1.3 M(-48.0%) | $2.4 M(-7.2%) | $2.6 M(+81.5%) | $1.4 M(+3612.2%) | -$41.0 K(-101.7%) | $2.4 M(+1.3%) | $2.4 M(+199.1%) | $800.0 K(+156.2%) | -$1.4 M(-159.3%) | $2.4 M(+51.3%) | $1.6 M(+100.0%) | $0.0 | |
TTM Income Tax | $12.4 M(+2.8%) | $12.1 M(+0.9%) | $12.0 M(+0.8%) | $11.9 M(-6.7%) | $12.7 M(-1.1%) | $12.9 M(-5.8%) | $13.7 M(-4.5%) | $14.3 M(+141.2%) | $5.9 M(+7.4%) | $5.5 M(+5.3%) | $5.2 M(+8.6%) | $4.8 M(-51.4%) | $9.9 M(+23.4%) | $8.0 M(+151.7%) | $3.2 M(+11.3%) | $2.9 M(-19.7%) | $3.6 M(-22.9%) | $4.6 M(-45.0%) | $8.4 M(+9.0%) | $7.7 M(+20.3%) | $6.4 M(+0.0%) | $6.4 M(+3.5%) | $6.2 M(+11.5%) | $5.6 M(+33.0%) | $4.2 M(+0.6%) | $4.2 M(+24.0%) | $3.4 M(+31.2%) | $2.6 M(-64.2%) | $7.2 M(-12.1%) | $8.1 M(-15.5%) | $9.6 M | |
PE Ratio | 21.5(+23.8%) | 17.4(-11.4%) | 19.6(+6.8%) | 18.4(-1.1%) | 18.6(+6.0%) | 17.5(+18.5%) | 14.8(-7.1%) | 15.9(+32.0%) | 12.1(-18.9%) | 14.9(+4.5%) | 14.2(-12.7%) | 16.3(-34.3%) | 24.8(-12.7%) | 28.4(-69.5%) | 93.2(+6.2%) | 87.8(+35.6%) | 64.7(+45.7%) | 44.4(+128.9%) | 19.4(-15.1%) | 22.8(-14.6%) | 26.7(-11.2%) | 30.1(+34.5%) | 22.4(-1.6%) | 22.7(+12.8%) | 20.1(+4.6%) | 19.3(-25.1%) | 25.7(+6.5%) | 24.2(+15.5%) | 20.9(+1.2%) | 20.7(-18.3%) | 25.3 | |
PS Ratio | 2.4(+19.2%) | 2.0(-12.0%) | 2.3(+7.7%) | 2.1(-4.1%) | 2.2(+6.3%) | 2.0(+17.8%) | 1.7(-6.5%) | 1.9(-2.6%) | 1.9(-14.7%) | 2.2(+3.7%) | 2.2(-6.1%) | 2.3(+5.5%) | 2.2(+2.8%) | 2.1(-1.4%) | 2.1(+21.5%) | 1.8(+29.2%) | 1.4(-2.8%) | 1.4(+10.2%) | 1.3(-22.9%) | 1.7(-6.2%) | 1.8(0%) | 1.8(+6.6%) | 1.7(+1.8%) | 1.6(-22.8%) | 2.1(+24.1%) | 1.7(0%) | 1.7(+4.3%) | 1.6(+4.5%) | 1.6(-1.9%) | 1.6(-20.9%) | 2.0 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 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 | $10.6 M(-22.9%) | $13.7 M(+391.4%) | $2.8 M(-89.1%) | $25.6 M(+257.0%) | $7.2 M(-7.1%) | $7.7 M(+351.8%) | -$3.1 M(-112.3%) | $24.8 M(+153.6%) | $9.8 M(-46.3%) | $18.2 M(+201.2%) | $6.1 M(-69.5%) | $19.9 M(+191.6%) | $6.8 M(-50.4%) | $13.8 M(+133.3%) | $5.9 M(-54.3%) | $12.9 M(+27.9%) | $10.1 M(-30.6%) | $14.5 M(+123.1%) | $6.5 M(-58.8%) | $15.8 M(+86.0%) | $8.5 M(-24.5%) | $11.3 M(+66.8%) | $6.8 M(-16.1%) | $8.1 M(-15.4%) | $9.5 M(+501.7%) | -$2.4 M(-113.8%) | $17.2 M(+127.6%) | $7.6 M(-24.1%) | $10.0 M(+142.5%) | $4.1 M(-15.7%) | $4.9 M | |
TTM CFO | $52.7 M(+6.9%) | $49.3 M(+13.9%) | $43.3 M(+15.7%) | $37.4 M(+2.1%) | $36.6 M(-6.7%) | $39.3 M(-21.1%) | $49.8 M(-15.5%) | $58.9 M(+9.2%) | $54.0 M(+5.8%) | $51.0 M(+9.6%) | $46.5 M(+0.3%) | $46.4 M(+17.7%) | $39.4 M(-7.7%) | $42.6 M(-1.8%) | $43.4 M(-1.4%) | $44.1 M(-6.2%) | $47.0 M(+3.5%) | $45.4 M(+7.8%) | $42.1 M(-0.6%) | $42.4 M(+22.4%) | $34.6 M(-2.8%) | $35.6 M(+62.1%) | $22.0 M(-32.2%) | $32.4 M(+1.6%) | $31.9 M(-1.4%) | $32.4 M(-16.7%) | $38.8 M(+46.5%) | $26.5 M(-14.6%) | $31.0 M(-9.0%) | $34.1 M(-8.4%) | $37.2 M | |
Cash From Investing | -$7.8 M(-779.0%) | -$884.0 K(+6.8%) | -$948.0 K(-5.6%) | -$898.0 K(+16.7%) | -$1.1 M(-1.5%) | -$1.1 M(+0.1%) | -$1.1 M(+28.8%) | -$1.5 M(-66.6%) | -$896.0 K(+29.7%) | -$1.3 M(-28.3%) | -$993.0 K(-0.6%) | -$987.0 K(-17.8%) | -$838.0 K(+6.0%) | -$892.0 K(-69.9%) | -$525.0 K(-32.9%) | -$395.0 K(-165.1%) | -$149.0 K(+81.7%) | -$816.0 K(-53.1%) | -$533.0 K(+71.3%) | -$1.9 M(-106.6%) | -$900.0 K(+31.5%) | -$1.3 M(+12.7%) | -$1.5 M(+36.3%) | -$2.4 M(-11.9%) | -$2.1 M(+24.5%) | -$2.8 M(-18.4%) | -$2.4 M(+34.3%) | -$3.6 M(-82.4%) | -$2.0 M(+80.9%) | -$10.3 M(-531.5%) | -$1.6 M | |
TTM CFI | -$10.5 M(-175.7%) | -$3.8 M(+4.5%) | -$4.0 M(+2.8%) | -$4.1 M(+12.7%) | -$4.7 M(-4.0%) | -$4.5 M(+4.5%) | -$4.7 M(-1.5%) | -$4.7 M(-12.2%) | -$4.2 M(-1.4%) | -$4.1 M(-10.3%) | -$3.7 M(-14.4%) | -$3.2 M(-22.3%) | -$2.6 M(-35.1%) | -$2.0 M(-4.0%) | -$1.9 M(+0.4%) | -$1.9 M(+43.6%) | -$3.4 M(+18.3%) | -$4.1 M(+10.8%) | -$4.6 M(+17.4%) | -$5.6 M(+8.3%) | -$6.1 M(+16.6%) | -$7.3 M(+16.9%) | -$8.8 M(+8.9%) | -$9.6 M(+11.3%) | -$10.9 M(-1.3%) | -$10.7 M(+41.2%) | -$18.3 M(-4.2%) | -$17.5 M(-16.5%) | -$15.0 M(-8.4%) | -$13.9 M(-220.7%) | -$4.3 M | |
Cash From Financing | -$11.9 M(-79.8%) | -$6.6 M(+32.4%) | -$9.8 M(+27.7%) | -$13.6 M(-12.8%) | -$12.1 M(-57.6%) | -$7.7 M(+17.3%) | -$9.2 M(+84.6%) | -$60.1 M(-1593.6%) | -$3.5 M(-17.3%) | -$3.0 M(+1.7%) | -$3.1 M(+88.2%) | -$26.0 M(-374.7%) | -$5.5 M(+52.3%) | -$11.5 M(-209.6%) | -$3.7 M(+40.0%) | -$6.2 M(-50.0%) | -$4.1 M(-1249.3%) | $359.0 K(+104.1%) | -$8.8 M(-99.6%) | -$4.4 M(+44.3%) | -$7.9 M(-95.2%) | -$4.0 M(+52.0%) | -$8.4 M(-63.9%) | -$5.1 M(+31.8%) | -$7.5 M(-41.9%) | -$5.3 M(+38.6%) | -$8.6 M(-222.7%) | -$2.7 M(+56.8%) | -$6.2 M(-273.1%) | $3.6 M(+160.6%) | -$5.9 M | |
TTM CFF | -$42.0 M(+0.3%) | -$42.1 M(+2.3%) | -$43.2 M(-1.4%) | -$42.6 M(+52.2%) | -$89.0 M(-10.6%) | -$80.5 M(-6.1%) | -$75.9 M(-8.8%) | -$69.7 M(-95.4%) | -$35.7 M(+5.2%) | -$37.6 M(+18.4%) | -$46.1 M(+1.4%) | -$46.7 M(-73.8%) | -$26.9 M(-5.3%) | -$25.5 M(-86.8%) | -$13.7 M(+26.9%) | -$18.7 M(-10.7%) | -$16.9 M(+18.1%) | -$20.7 M(+17.5%) | -$25.1 M(-1.5%) | -$24.7 M(+2.9%) | -$25.4 M(-1.4%) | -$25.1 M(+4.8%) | -$26.3 M(+0.8%) | -$26.6 M(-10.2%) | -$24.1 M(-5.8%) | -$22.8 M(-63.8%) | -$13.9 M(-24.4%) | -$11.2 M(+21.0%) | -$14.1 M(+34.0%) | -$21.4 M(+24.8%) | -$28.5 M | |
Free Cash Flow | $9.3 M(-27.2%) | $12.8 M(+596.0%) | $1.8 M(-92.5%) | $24.7 M(+305.4%) | $6.1 M(-8.4%) | $6.7 M(+261.2%) | -$4.1 M(-117.7%) | $23.3 M(+162.4%) | $8.9 M(-47.6%) | $17.0 M(+235.1%) | $5.1 M(-73.2%) | $18.9 M(+216.0%) | $6.0 M(-53.5%) | $12.9 M(+139.6%) | $5.4 M(-57.1%) | $12.5 M(+25.9%) | $9.9 M(-27.6%) | $13.7 M(+129.3%) | $6.0 M(-60.0%) | $15.0 M(+96.8%) | $7.6 M(-23.6%) | $10.0 M(+89.5%) | $5.3 M(-7.7%) | $5.7 M(-23.2%) | $7.4 M(+243.4%) | -$5.2 M(-134.8%) | $14.8 M(+149.0%) | $6.0 M(-25.4%) | $8.0 M(+185.6%) | $2.8 M(-13.7%) | $3.2 M | |
TTM FCF | $48.7 M(+7.2%) | $45.5 M(+15.8%) | $39.3 M(+17.9%) | $33.3 M(+4.2%) | $31.9 M(-8.1%) | $34.8 M(-22.9%) | $45.1 M(-16.9%) | $54.2 M(+8.9%) | $49.8 M(+6.2%) | $46.9 M(+9.6%) | $42.8 M(-0.7%) | $43.1 M(+17.4%) | $36.7 M(-9.7%) | $40.7 M(-2.1%) | $41.5 M(-1.5%) | $42.2 M(-5.5%) | $44.6 M(+5.5%) | $42.3 M(+9.8%) | $38.5 M(+1.9%) | $37.8 M(+32.5%) | $28.5 M(+0.7%) | $28.3 M(+114.7%) | $13.2 M(-42.1%) | $22.8 M(-1.2%) | $23.0 M(-2.5%) | $23.6 M(-25.2%) | $31.6 M(+58.0%) | $20.0 M(-20.0%) | $25.0 M(-14.5%) | $29.2 M(-11.2%) | $32.9 M | |
CAPEX | $1.2 M(+39.0%) | $884.0 K(-6.8%) | $948.0 K(+5.6%) | $898.0 K(-16.7%) | $1.1 M(+1.5%) | $1.1 M(-0.1%) | $1.1 M(-28.8%) | $1.5 M(+66.6%) | $896.0 K(-29.7%) | $1.3 M(+28.3%) | $993.0 K(+0.6%) | $987.0 K(+17.8%) | $838.0 K(-6.0%) | $892.0 K(+69.9%) | $525.0 K(+32.9%) | $395.0 K(+165.1%) | $149.0 K(-81.7%) | $816.0 K(+53.1%) | $533.0 K(-37.2%) | $849.0 K(-5.7%) | $900.0 K(-31.5%) | $1.3 M(-12.7%) | $1.5 M(-36.3%) | $2.4 M(+11.9%) | $2.1 M(-24.5%) | $2.8 M(+18.4%) | $2.4 M(+47.9%) | $1.6 M(-19.0%) | $2.0 M(+50.4%) | $1.3 M(-19.7%) | $1.6 M | |
TTM CAPEX | $4.0 M(+4.0%) | $3.8 M(-4.5%) | $4.0 M(-2.8%) | $4.1 M(-12.7%) | $4.7 M(+4.0%) | $4.5 M(-4.5%) | $4.7 M(+1.5%) | $4.7 M(+12.2%) | $4.2 M(+1.4%) | $4.1 M(+10.3%) | $3.7 M(+14.4%) | $3.2 M(+22.3%) | $2.6 M(+35.1%) | $2.0 M(+4.0%) | $1.9 M(-0.4%) | $1.9 M(-19.3%) | $2.3 M(-24.2%) | $3.1 M(-13.8%) | $3.6 M(-21.3%) | $4.6 M(-24.9%) | $6.1 M(-16.6%) | $7.3 M(-16.9%) | $8.8 M(-8.9%) | $9.6 M(+8.6%) | $8.9 M(+1.6%) | $8.7 M(+20.5%) | $7.2 M(+11.2%) | $6.5 M(+8.1%) | $6.0 M(+23.9%) | $4.9 M(+12.5%) | $4.3 M | |
Dividends Paid | $3.0 M(+0.1%) | $3.0 M(+1.3%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.0%) | $3.0 M(-0.2%) | $3.0 M(-13.9%) | $3.5 M(+0.1%) | $3.5 M(+0.1%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $6.4 M(+98.4%) | $3.2 M(-0.8%) | $3.3 M | - | $6.1 M(+98.6%) | $3.1 M(+306200.0%) | $1000.0(-100.0%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $4.0 M | |
TTM Dividends Paid | $12.1 M(+0.4%) | $12.0 M(+0.4%) | $12.0 M(-0.0%) | $12.0 M(-3.9%) | $12.5 M(-3.8%) | $12.9 M(-3.6%) | $13.4 M(+28.7%) | $10.4 M(-21.9%) | $13.4 M(+1.9%) | $13.1 M(+1.7%) | $12.9 M(0%) | $12.9 M(+2.5%) | $12.6 M(+1.3%) | $12.4 M | - | $14.9 M(+68.7%) | $8.9 M(-23.5%) | $11.6 M(+0.0%) | $11.6 M(+3.4%) | $11.2 M(0%) | $11.2 M(+3.7%) | $10.8 M(0%) | $10.8 M(+7.5%) | $10.0 M(0%) | $10.0 M(+8.0%) | $9.3 M(0%) | $9.3 M(+7.3%) | $8.7 M(0%) | $8.7 M(+8.6%) | $8.0 M(0%) | $8.0 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+4.9%) | $0.41(+2.5%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+1.3%) | $0.39(+35.1%) | $0.28(-23.0%) | $0.37(0%) | $0.37(+2.8%) | $0.36(0%) | $0.36(-32.1%) | $0.53(+51.4%) | $0.35(-32.7%) | $0.52(+52.9%) | $0.34(-30.6%) | $0.49(+53.1%) | $0.32(-31.9%) | $0.47(+56.7%) | $0.30(-30.2%) | $0.43(+53.6%) | $0.28(-31.7%) | $0.41(+57.7%) | $0.26 | |
TTM Dividend Yield | 1.7%(-17.2%) | 2.0%(+14.0%) | 1.8%(-7.8%) | 1.9%(+3.2%) | 1.9%(-7.0%) | 2.0%(-15.6%) | 2.4%(+10.2%) | 2.2%(-11.1%) | 2.4%(+23.4%) | 2.0%(-2.0%) | 2.0%(+3.1%) | 1.9%(-2.0%) | 2.0%(-7.4%) | 2.1%(+26.5%) | 1.7%(-34.9%) | 2.6%(-18.9%) | 3.2%(+11.8%) | 2.9%(-2.4%) | 3.0%(-11.4%) | 3.3%(+58.6%) | 2.1%(-32.3%) | 3.1%(+44.2%) | 2.1%(-30.2%) | 3.1%(+93.7%) | 1.6%(-45.5%) | 2.9%(+56.1%) | 1.9%(-31.8%) | 2.7%(+48.9%) | 1.8%(-30.6%) | 2.6%(+99.3%) | 1.3% | |
Payout Ratio | 35.4%(+1.9%) | 34.7%(+1.2%) | 34.3%(-10.0%) | 38.1%(+20.1%) | 31.8%(-7.4%) | 34.3%(-6.6%) | 36.7%(+2.4%) | 35.9%(+6.8%) | 33.6%(-1.4%) | 34.0%(+100.0%) | 0.0%(-100.0%) | 38.8%(-2.4%) | 39.7%(+28.5%) | 30.9% | - | 681.2%(+564.1%) | 102.6%(+342033.3%) | -0.0%(-100.0%) | 104.8%(+100.0%) | 0.0%(-100.0%) | 83.8%(+100.0%) | 0.0%(-100.0%) | 76.2%(+100.0%) | 0.0%(-100.0%) | 104.6%(+100.0%) | 0.0%(-100.0%) | 63.2%(+100.0%) | 0.0%(-100.0%) | 87.9%(+100.0%) | 0.0%(-100.0%) | 51.1% |