Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 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 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $759.9 M(+6.5%) | $713.7 M(-3.6%) | $740.7 M(-3.6%) | $768.2 M(+14.0%) | $673.8 M(-2.4%) | $690.4 M(-1.9%) | $703.8 M(-0.9%) | $710.0 M(+1.7%) | $697.9 M(-0.1%) | $698.5 M(-0.3%) | $700.4 M(+1.0%) | $693.7 M(+7.7%) | $643.9 M(-1.1%) | $651.2 M(+6.8%) | $609.7 M(+3.1%) | $591.5 M(+5.7%) | $559.4 M(+0.3%) | $557.5 M(-3.3%) | $576.3 M(-1.9%) | $587.3 M(+3.4%) | $568.2 M(+7.9%) | $526.7 M(+2.4%) | $514.2 M(+0.7%) | $510.8 M(+0.9%) | $506.4 M(+0.1%) | $505.8 M(-2.0%) | $516.2 M(+1.6%) | $508.1 M(-0.8%) | $512.0 M(+0.8%) | $508.0 M(-4.3%) | $530.7 M | |
Current Assets | $336.4 M(+18.2%) | $284.6 M(-5.4%) | $300.8 M(-9.1%) | $330.7 M(+0.5%) | $329.1 M(-0.7%) | $331.5 M(-1.9%) | $338.1 M(-2.1%) | $345.3 M(+2.6%) | $336.7 M(-0.5%) | $338.4 M(+4.0%) | $325.4 M(+0.7%) | $323.1 M(+11.0%) | $291.2 M(-3.3%) | $301.1 M(+15.5%) | $260.7 M(+9.5%) | $238.0 M(+11.2%) | $214.0 M(+3.0%) | $207.9 M(-10.3%) | $231.6 M(-7.8%) | $251.4 M(+6.1%) | $236.9 M(+27.7%) | $185.5 M(+2.5%) | $181.1 M(-8.0%) | $196.7 M(+5.1%) | $187.2 M(+4.5%) | $179.1 M(-1.5%) | $181.8 M(+5.9%) | $171.8 M(-2.4%) | $176.1 M(+1.9%) | $172.8 M(-10.2%) | $192.4 M | |
Non Current Assets | $423.5 M(-1.3%) | $429.1 M(-2.4%) | $439.9 M(+0.6%) | $437.5 M(+26.9%) | $344.7 M(-4.0%) | $358.8 M(-1.9%) | $365.7 M(+0.3%) | $364.7 M(+1.0%) | $361.2 M(+0.3%) | $360.0 M(-4.0%) | $375.0 M(+1.2%) | $370.6 M(+5.1%) | $352.7 M(+0.7%) | $350.1 M(+0.3%) | $349.0 M(-1.3%) | $353.5 M(+2.4%) | $345.4 M(-1.2%) | $349.6 M(+1.4%) | $344.6 M(+2.6%) | $336.0 M(+1.4%) | $331.3 M(-2.9%) | $341.2 M(+2.4%) | $333.1 M(+6.0%) | $314.1 M(-1.6%) | $319.2 M(-2.3%) | $326.7 M(-2.3%) | $334.4 M(-0.6%) | $336.3 M(+0.1%) | $335.9 M(+0.2%) | $335.3 M(-0.9%) | $338.3 M | |
Total Liabilities | $330.9 M(+3.1%) | $320.9 M(-3.2%) | $331.5 M(+0.1%) | $331.3 M(-0.5%) | $333.0 M(-4.2%) | $347.6 M(-5.6%) | $368.0 M(-4.5%) | $385.5 M(-3.0%) | $397.3 M(-1.1%) | $401.6 M(-3.4%) | $415.8 M(+4.8%) | $396.9 M(+7.5%) | $369.1 M(-3.9%) | $383.9 M(+10.2%) | $348.4 M(+4.5%) | $333.2 M(+2.6%) | $324.9 M(-0.7%) | $327.2 M(-3.2%) | $338.2 M(+1.7%) | $332.5 M(+1.6%) | $327.2 M(+4.0%) | $314.7 M(+7.2%) | $293.6 M(+3.9%) | $282.6 M(-0.3%) | $283.4 M(-0.6%) | $285.0 M(-1.8%) | $290.3 M(+0.2%) | $289.7 M(-0.6%) | $291.4 M(+3.9%) | $280.4 M(+0.4%) | $279.3 M | |
Current Liabilities | $161.7 M(+6.4%) | $151.9 M(-44.7%) | $274.8 M(+0.9%) | $272.4 M(-1.0%) | $275.2 M(-4.3%) | $287.7 M(-6.0%) | $305.9 M(-5.0%) | $322.1 M(+45.1%) | $221.9 M(-0.0%) | $222.0 M(-3.8%) | $230.9 M(+2.9%) | $224.5 M(+10.2%) | $203.7 M(+9.3%) | $186.4 M(-3.2%) | $192.6 M(+30.7%) | $147.3 M(+1.1%) | $145.8 M(+0.3%) | $145.4 M(-26.1%) | $196.7 M(+2.5%) | $191.9 M(+31.0%) | $146.4 M(+5.9%) | $138.3 M(+3.1%) | $134.1 M(-1.7%) | $136.4 M(-0.6%) | $137.3 M(-1.1%) | $138.8 M(-2.6%) | $142.4 M(+0.2%) | $142.1 M(-2.9%) | $146.3 M(+0.8%) | $145.2 M(+2.7%) | $141.4 M | |
Long Term Liabilities | $169.3 M(+0.2%) | $169.0 M(+198.1%) | $56.7 M(-3.8%) | $58.9 M(+2.0%) | $57.8 M(-3.5%) | $59.9 M(-3.6%) | $62.1 M(-2.1%) | $63.4 M(-63.8%) | $175.3 M(-2.4%) | $179.6 M(-2.9%) | $184.9 M(+7.3%) | $172.4 M(+4.3%) | $165.3 M(-16.3%) | $197.5 M(+26.8%) | $155.8 M(-16.2%) | $185.9 M(+3.8%) | $179.1 M(-1.5%) | $181.8 M(+28.6%) | $141.4 M(+0.6%) | $140.6 M(-22.2%) | $180.7 M(+2.5%) | $176.3 M(+10.6%) | $159.5 M(+9.1%) | $146.2 M(+0.0%) | $146.1 M(-0.1%) | $146.3 M(-1.1%) | $147.8 M(+0.1%) | $147.6 M(+1.8%) | $145.0 M(+7.3%) | $135.2 M(-1.9%) | $137.9 M | |
Shareholders Equity | $428.9 M(+9.2%) | $392.8 M(-4.0%) | $409.2 M(-6.3%) | $436.9 M(+28.2%) | $340.8 M(-0.6%) | $342.8 M(+2.1%) | $335.8 M(+3.5%) | $324.5 M(+8.0%) | $300.6 M(+1.3%) | $296.8 M(+4.3%) | $284.7 M(-4.1%) | $296.8 M(+8.0%) | $274.8 M(+2.8%) | $267.3 M(+2.3%) | $261.3 M(+1.2%) | $258.3 M(+10.1%) | $234.5 M(+1.9%) | $230.3 M(-3.3%) | $238.1 M(-6.6%) | $254.9 M(+5.7%) | $241.1 M(+13.7%) | $212.1 M(-3.9%) | $220.6 M(-3.4%) | $228.3 M(+2.3%) | $223.0 M(+1.0%) | $220.7 M(-2.3%) | $226.0 M(+3.5%) | $218.3 M(-1.0%) | $220.6 M(-3.1%) | $227.6 M(-9.5%) | $251.4 M | |
Book Value | $428.9 M(+9.2%) | $392.8 M(-4.0%) | $409.2 M(-6.3%) | $436.9 M(+28.2%) | $340.8 M(-0.6%) | $342.8 M(+2.1%) | $335.8 M(+3.5%) | $324.5 M(+8.0%) | $300.6 M(+1.3%) | $296.8 M(+4.3%) | $284.7 M(-4.1%) | $296.8 M(+8.0%) | $274.8 M(+2.8%) | $267.3 M(+2.3%) | $261.3 M(+1.2%) | $258.3 M(+10.1%) | $234.5 M(+1.9%) | $230.3 M(-3.3%) | $238.1 M(-6.6%) | $254.9 M(+5.7%) | $241.1 M(+13.7%) | $212.1 M(-3.9%) | $220.6 M(-3.4%) | $228.3 M(+2.3%) | $223.0 M(+1.0%) | $220.7 M(-2.3%) | $226.0 M(+3.5%) | $218.3 M(-1.0%) | $220.6 M(-3.1%) | $227.6 M(-9.5%) | $251.4 M | |
Working Capital | $174.7 M(+31.7%) | $132.7 M(+410.4%) | $26.0 M(-55.5%) | $58.3 M(+8.2%) | $53.9 M(+23.0%) | $43.8 M(+36.1%) | $32.2 M(+38.7%) | $23.2 M(-79.8%) | $114.7 M(-1.5%) | $116.4 M(+23.2%) | $94.5 M(-4.2%) | $98.7 M(+12.8%) | $87.4 M(-23.8%) | $114.8 M(+68.5%) | $68.1 M(-24.9%) | $90.7 M(+32.9%) | $68.3 M(+9.3%) | $62.5 M(+79.0%) | $34.9 M(-41.3%) | $59.5 M(-34.3%) | $90.4 M(+91.6%) | $47.2 M(+0.5%) | $47.0 M(-22.1%) | $60.3 M(+20.8%) | $49.9 M(+23.8%) | $40.3 M(+2.3%) | $39.4 M(+32.8%) | $29.7 M(-0.2%) | $29.7 M(+8.0%) | $27.5 M(-46.0%) | $50.9 M | |
Cash And Cash Equivalents | $58.2 M(+26.9%) | $45.9 M(-45.6%) | $84.3 M(+0.0%) | $84.3 M(+11.4%) | $75.6 M(+6.5%) | $71.0 M(-21.8%) | $90.9 M(+1.4%) | $89.6 M(-14.9%) | $105.3 M(-13.6%) | $121.8 M(+20.9%) | $100.7 M(-24.5%) | $133.4 M(+3.9%) | $128.4 M(+11.5%) | $115.2 M(+14.3%) | $100.8 M(+2.2%) | $98.6 M(+39.3%) | $70.8 M(-8.9%) | $77.7 M(+8.4%) | $71.7 M(-22.9%) | $93.1 M(+39.5%) | $66.7 M(+14.9%) | $58.1 M(-16.9%) | $69.9 M(+6.0%) | $66.0 M(+7.0%) | $61.7 M(+14.0%) | $54.1 M(+3.9%) | $52.0 M(-8.7%) | $57.0 M(+14.0%) | $50.0 M(-5.4%) | $52.9 M(-4.3%) | $55.3 M | |
Accounts Payable | $42.5 M(+41.5%) | $30.0 M(-31.5%) | $43.8 M(+13.7%) | $38.6 M(-18.2%) | $47.1 M(+27.0%) | $37.1 M(-33.0%) | $55.4 M(-17.9%) | $67.5 M(+10.8%) | $60.9 M(+58.1%) | $38.5 M(-26.7%) | $52.5 M(-18.5%) | $64.4 M(+99.2%) | $32.4 M(-14.0%) | $37.6 M(+4.1%) | $36.1 M(+53.5%) | $23.5 M(-25.4%) | $31.6 M(+15.9%) | $27.2 M(-39.7%) | $45.2 M(+10.3%) | $40.9 M(+31.1%) | $31.2 M(-1.9%) | $31.8 M(+25.2%) | $25.4 M(-24.7%) | $33.8 M(+15.1%) | $29.4 M(+1.3%) | $29.0 M(+5.2%) | $27.6 M(-16.7%) | $33.1 M(+4.0%) | $31.8 M(+1.6%) | $31.3 M(+40.2%) | $22.3 M | |
Accounts Receivable | $173.7 M(+44.8%) | $120.0 M(+13.4%) | $105.9 M(-25.2%) | $141.5 M(+28.3%) | $110.3 M(-7.4%) | $119.2 M(+35.3%) | $88.1 M(-18.7%) | $108.4 M(+2.7%) | $105.6 M(-0.7%) | $106.4 M(-8.0%) | $115.6 M(+30.6%) | $88.5 M(+17.4%) | $75.4 M(-25.0%) | $100.6 M(+17.4%) | $85.7 M(+29.4%) | $66.2 M(-18.6%) | $81.4 M(+8.8%) | $74.8 M(-19.6%) | $93.1 M(+5.2%) | $88.5 M(-12.3%) | $100.9 M(+43.0%) | $70.6 M(+19.8%) | $58.9 M(-27.9%) | $81.8 M(+4.9%) | $78.0 M(-5.6%) | $82.6 M(+10.5%) | $74.8 M(+7.0%) | $69.8 M(-2.4%) | $71.6 M(+18.5%) | $60.4 M(-13.4%) | $69.8 M | |
Short Term Debt | $13.2 M(-14.6%) | $15.5 M(-87.8%) | $126.4 M(-0.1%) | $126.6 M(+0.5%) | $126.0 M(+0.1%) | $125.9 M(+0.2%) | $125.6 M(+0.1%) | $125.5 M(+158.0%) | $48.6 M(-1.2%) | $49.3 M(-1.1%) | $49.8 M(+1.3%) | $49.2 M(+1.8%) | $48.3 M(+285.8%) | $12.5 M(-74.2%) | $48.6 M(+154.0%) | $19.1 M(-26.5%) | $26.0 M(+17.4%) | $22.2 M(-62.4%) | $58.9 M(-0.1%) | $59.0 M(+259.2%) | $16.4 M(+38.0%) | $11.9 M(-33.1%) | $17.8 M(+147.9%) | $7.2 M(-6.5%) | $7.7 M(+345.6%) | $1.7 M(-77.2%) | $7.6 M(-0.8%) | $7.6 M(+2.4%) | $7.4 M(+4.3%) | $7.1 M(+4.8%) | $6.8 M | |
Long Term Debt | $137.9 M(+1.7%) | $135.6 M(+384.8%) | $28.0 M(-5.0%) | $29.5 M(-1.8%) | $30.0 M(-6.5%) | $32.1 M(-6.2%) | $34.2 M(-3.0%) | $35.3 M(-76.2%) | $148.0 M(-1.7%) | $150.5 M(-2.1%) | $153.8 M(+9.0%) | $141.1 M(+1.4%) | $139.2 M(-20.7%) | $175.5 M(+30.2%) | $134.8 M(-18.6%) | $165.7 M(+2.5%) | $161.6 M(-2.2%) | $165.2 M(+31.9%) | $125.2 M(+0.2%) | $124.9 M(-24.8%) | $166.0 M(+2.6%) | $161.8 M(+11.5%) | $145.1 M(+13.8%) | $127.5 M(+0.9%) | $126.4 M(+0.3%) | $126.0 M(+0.3%) | $125.6 M(+1.2%) | $124.1 M(+1.1%) | $122.8 M(+6.5%) | $115.2 M(-2.6%) | $118.3 M | |
Total Debt | $151.1 M(+0.0%) | $151.1 M(-2.1%) | $154.4 M(-1.1%) | $156.1 M(+0.0%) | $156.0 M(-1.3%) | $158.0 M(-1.1%) | $159.8 M(-0.6%) | $160.8 M(-18.2%) | $196.6 M(-1.6%) | $199.7 M(-1.9%) | $203.5 M(+7.0%) | $190.2 M(+1.5%) | $187.5 M(-0.3%) | $188.1 M(+2.5%) | $183.4 M(-0.7%) | $184.8 M(-1.5%) | $187.6 M(+0.1%) | $187.3 M(+1.7%) | $184.1 M(+0.1%) | $183.9 M(+0.8%) | $182.4 M(+5.0%) | $173.7 M(+6.6%) | $162.9 M(+21.0%) | $134.7 M(+0.5%) | $134.1 M(+5.0%) | $127.7 M(-4.1%) | $133.2 M(+1.1%) | $131.7 M(+1.1%) | $130.2 M(+6.4%) | $122.4 M(-2.2%) | $125.1 M | |
Debt To Equity | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(-21.1%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-27.3%) | 0.6(-1.8%) | 0.6(-5.1%) | 0.6(+13.5%) | 0.5(-7.1%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(-11.9%) | 0.7(0%) | 0.7(+6.3%) | 0.6(+6.8%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(+3.2%) | 0.6(+5.1%) | 0.6(-1.7%) | 0.6(+3.5%) | 0.6(-1.7%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(+9.3%) | 0.5(+8.0%) | 0.5 | |
Current Ratio | 2.1(+11.2%) | 1.9(+71.6%) | 1.1(-9.9%) | 1.2(+0.8%) | 1.2(+4.3%) | 1.1(+3.6%) | 1.1(+3.7%) | 1.1(-29.6%) | 1.5(0%) | 1.5(+7.8%) | 1.4(-2.1%) | 1.4(+0.7%) | 1.4(-11.7%) | 1.6(+20.0%) | 1.4(-16.7%) | 1.6(+10.2%) | 1.5(+2.8%) | 1.4(+21.2%) | 1.2(-9.9%) | 1.3(-19.1%) | 1.6(+20.9%) | 1.3(-0.7%) | 1.4(-6.3%) | 1.4(+5.9%) | 1.4(+5.4%) | 1.3(+0.8%) | 1.3(+5.8%) | 1.2(+0.8%) | 1.2(+0.8%) | 1.2(-12.5%) | 1.4 | |
Quick Ratio | 1.6(+22.7%) | 1.3(+69.2%) | 0.8(-14.3%) | 0.9(+11.0%) | 0.8(+7.9%) | 0.8(+13.4%) | 0.7(-4.3%) | 0.7(-34.6%) | 1.1(-7.0%) | 1.1(+8.5%) | 1.1(-5.4%) | 1.1(-4.3%) | 1.2(-15.2%) | 1.4(+17.9%) | 1.2(-15.2%) | 1.4(+13.1%) | 1.2(+0.8%) | 1.2(+21.0%) | 1.0(-13.8%) | 1.2(-18.3%) | 1.4(+24.6%) | 1.1(+0.9%) | 1.1(-9.6%) | 1.3(+5.0%) | 1.2(+6.3%) | 1.1(+1.8%) | 1.1(+6.8%) | 1.0(+4.0%) | 1.0(+4.2%) | 0.9(-12.0%) | 1.1 | |
Inventory | $73.9 M(-12.2%) | $84.1 M(-2.9%) | $86.6 M(+3.1%) | $84.0 M(-19.1%) | $103.7 M(-8.7%) | $113.6 M(-13.7%) | $131.6 M(+8.8%) | $120.9 M(+22.1%) | $99.0 M(+19.8%) | $82.6 M(+1.0%) | $81.8 M(+14.9%) | $71.2 M(+37.3%) | $51.9 M(+20.5%) | $43.0 M(+21.1%) | $35.5 M(+1.4%) | $35.0 M(-4.8%) | $36.8 M(+14.7%) | $32.1 M(-7.9%) | $34.9 M(+20.0%) | $29.0 M(+0.3%) | $29.0 M(+4.7%) | $27.7 M(-5.7%) | $29.3 M(+14.4%) | $25.6 M(+9.9%) | $23.3 M(+1.5%) | $23.0 M(-8.3%) | $25.1 M(-3.5%) | $26.0 M(-18.2%) | $31.8 M(-9.6%) | $35.1 M(-12.0%) | $39.9 M | |
Retained Earnings | -$2.0 B(+1.1%) | -$2.0 B(-1.1%) | -$2.0 B(-1.5%) | -$2.0 B(+4.1%) | -$2.0 B(-0.3%) | -$2.0 B(+0.1%) | -$2.0 B(+0.3%) | -$2.0 B(+0.3%) | -$2.1 B(+0.4%) | -$2.1 B(+0.6%) | -$2.1 B(+0.7%) | -$2.1 B(+0.9%) | -$2.1 B(+0.1%) | -$2.1 B(-0.1%) | -$2.1 B(-0.3%) | -$2.1 B(+0.6%) | -$2.1 B(-0.3%) | -$2.1 B(-0.7%) | -$2.1 B(-1.1%) | -$2.1 B(+0.3%) | -$2.1 B(+0.6%) | -$2.1 B(-0.6%) | -$2.1 B(-0.5%) | -$2.1 B(+0.2%) | -$2.1 B(-0.4%) | -$2.1 B(-0.1%) | -$2.1 B(-0.1%) | -$2.1 B(-0.6%) | -$2.0 B(-0.8%) | -$2.0 B(-1.6%) | -$2.0 B | |
PB Ratio | 3.9(+13.2%) | 3.5(-9.1%) | 3.8(-12.9%) | 4.4(+38.8%) | 3.2(-39.7%) | 5.3(+8.7%) | 4.8(+9.0%) | 4.4(-3.1%) | 4.6(+30.9%) | 3.5(+6.4%) | 3.3(-19.4%) | 4.1(+19.6%) | 3.4(+27.2%) | 2.7(-15.5%) | 3.2(+12.8%) | 2.8(+29.5%) | 2.2(+14.2%) | 1.9(-19.8%) | 2.4(-15.7%) | 2.8(+11.9%) | 2.5(+7.7%) | 2.3(+6.9%) | 2.2(+21.1%) | 1.8(-15.9%) | 2.1(+29.7%) | 1.6(+15.4%) | 1.4(-10.1%) | 1.6(+40.7%) | 1.1(-39.3%) | 1.9(-2.6%) | 1.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 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 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+272.7%) | -$0.1(-57.1%) | -$0.1(-109.7%) | $0.7(+1300.0%) | -$0.1(-700.0%) | $0.0(-75.0%) | $0.0(-20.0%) | $0.1(-37.5%) | $0.1(-42.9%) | $0.1(+1500.0%) | -$0.0(-105.6%) | $0.2(+1700.0%) | $0.0(+150.0%) | -$0.0(+66.7%) | -$0.1(-146.2%) | $0.1(+316.7%) | -$0.1(+62.5%) | -$0.2(+30.4%) | -$0.2(-483.3%) | $0.1(-50.0%) | $0.1(+192.3%) | -$0.1(0%) | -$0.1(-425.0%) | $0.0(+144.4%) | -$0.1(-200.0%) | -$0.0(+81.3%) | -$0.2(-14.3%) | -$0.1(+26.3%) | -$0.2(+51.3%) | -$0.4(-30.0%) | -$0.3 | |
TTM EPS | $0.7(+52.1%) | $0.5(-20.0%) | $0.6(-15.5%) | $0.7(+1675.0%) | $0.0(-77.8%) | $0.2(-41.9%) | $0.3(+19.2%) | $0.3(-33.3%) | $0.4(+21.9%) | $0.3(+100.0%) | $0.2(+45.5%) | $0.1(+83.3%) | $0.1(+700.0%) | -$0.0(+93.3%) | -$0.1(+53.1%) | -$0.3(+17.9%) | -$0.4(-85.7%) | -$0.2(-16.7%) | -$0.2(-125.0%) | -$0.1(+20.0%) | -$0.1(+67.7%) | -$0.3(-47.6%) | -$0.2(+12.5%) | -$0.2(+42.9%) | -$0.4(+19.2%) | -$0.5(+40.9%) | -$0.9(+13.7%) | -$1.0(-1.0%) | -$1.0(+1.9%) | -$1.0(-13.2%) | -$0.9 | |
Revenue | $195.8 M(+41.1%) | $138.7 M(+13.7%) | $122.1 M(-26.9%) | $167.1 M(+31.4%) | $127.2 M(-18.4%) | $156.0 M(-1.1%) | $157.6 M(-4.1%) | $164.3 M(+5.5%) | $155.7 M(-1.1%) | $157.4 M(+6.8%) | $147.4 M(-5.4%) | $155.8 M(+23.3%) | $126.3 M(+11.3%) | $113.4 M(+1.7%) | $111.6 M(-15.2%) | $131.5 M(+38.6%) | $94.9 M(+28.2%) | $74.0 M(-5.6%) | $78.4 M(-35.8%) | $122.2 M(+5.6%) | $115.7 M(+36.4%) | $84.9 M(+5.9%) | $80.1 M(-29.5%) | $113.7 M(+13.0%) | $100.6 M(+1.5%) | $99.2 M(+10.0%) | $90.1 M(-10.7%) | $101.0 M(+9.7%) | $92.0 M(+11.8%) | $82.3 M(-0.8%) | $82.9 M | |
TTM Revenue | $623.6 M(+12.3%) | $555.1 M(-3.0%) | $572.3 M(-5.8%) | $607.9 M(+0.5%) | $605.1 M(-4.5%) | $633.7 M(-0.2%) | $635.2 M(+1.6%) | $625.0 M(+1.4%) | $616.4 M(+5.0%) | $587.0 M(+8.1%) | $543.0 M(+7.1%) | $507.1 M(+5.0%) | $482.9 M(+7.0%) | $451.4 M(+9.6%) | $412.0 M(+8.8%) | $378.8 M(+2.5%) | $369.5 M(-5.3%) | $390.3 M(-2.7%) | $401.2 M(-0.4%) | $402.9 M(+2.2%) | $394.4 M(+4.0%) | $379.2 M(-3.6%) | $393.5 M(-2.5%) | $403.6 M(+3.2%) | $390.9 M(+2.3%) | $382.3 M(+4.6%) | $365.4 M(+2.0%) | $358.2 M(-3.3%) | $370.4 M(-2.5%) | $379.8 M(-6.7%) | $407.0 M | |
Total Expenses | $156.9 M(+17.2%) | $133.9 M(+4.2%) | $128.5 M(-18.4%) | $157.5 M(+16.6%) | $135.1 M(-7.5%) | $146.0 M(-0.3%) | $146.4 M(-0.2%) | $146.7 M(+1.9%) | $144.0 M(+1.6%) | $141.7 M(-1.4%) | $143.7 M(+2.2%) | $140.6 M(+16.2%) | $121.0 M(+8.7%) | $111.3 M(-3.5%) | $115.4 M(+1.2%) | $114.0 M(+19.1%) | $95.7 M(+14.7%) | $83.5 M(-12.9%) | $95.8 M(-15.6%) | $113.5 M(+23.0%) | $92.3 M(-0.0%) | $92.4 M(+4.4%) | $88.5 M(-16.6%) | $106.1 M(+2.8%) | $103.3 M(+5.5%) | $97.9 M(-0.5%) | $98.4 M(-8.8%) | $107.8 M(+3.5%) | $104.2 M(-4.4%) | $109.0 M(+6.0%) | $102.8 M | |
Operating Expenses | $65.9 M(-3.9%) | $68.6 M(-1.4%) | $69.6 M(-3.7%) | $72.2 M(+3.8%) | $69.6 M(-7.2%) | $75.0 M(+3.0%) | $72.8 M(+7.0%) | $68.0 M(+1.8%) | $66.8 M(+0.2%) | $66.7 M(+1.9%) | $65.5 M(+4.4%) | $62.7 M(+3.2%) | $60.8 M(+4.1%) | $58.4 M(-1.0%) | $58.9 M(+9.1%) | $54.0 M(+8.7%) | $49.7 M(+5.3%) | $47.2 M(-12.7%) | $54.1 M(+2.0%) | $53.0 M(+1.8%) | $52.1 M(+1.4%) | $51.4 M(+2.4%) | $50.2 M(-4.9%) | $52.8 M(+0.0%) | $52.8 M(+4.8%) | $50.3 M(-9.2%) | $55.4 M(-0.0%) | $55.4 M(-6.4%) | $59.2 M(-2.1%) | $60.5 M(+0.3%) | $60.3 M | |
Cost Of Goods Sold | $91.0 M(+39.4%) | $65.3 M(+10.7%) | $59.0 M(-30.8%) | $85.2 M(+30.1%) | $65.5 M(-7.8%) | $71.0 M(-3.5%) | $73.6 M(-6.4%) | $78.6 M(+1.9%) | $77.1 M(+2.8%) | $75.0 M(-4.1%) | $78.3 M(+0.5%) | $77.9 M(+29.4%) | $60.2 M(+13.6%) | $52.9 M(-6.2%) | $56.4 M(-5.9%) | $60.0 M(+30.4%) | $46.0 M(+26.9%) | $36.2 M(-13.1%) | $41.7 M(-31.1%) | $60.5 M(+50.5%) | $40.2 M(-1.8%) | $40.9 M(+7.0%) | $38.3 M(-28.3%) | $53.3 M(+5.6%) | $50.5 M(+6.2%) | $47.6 M(+10.7%) | $42.9 M(-18.1%) | $52.4 M(+16.5%) | $45.0 M(-7.2%) | $48.5 M(+14.0%) | $42.5 M | |
TTM Cost Of Goods Sold | $300.5 M(+9.3%) | $275.0 M(-2.0%) | $280.7 M(-5.0%) | $295.4 M(+2.3%) | $288.8 M(-3.9%) | $300.4 M(-1.3%) | $304.4 M(-1.5%) | $309.1 M(+0.3%) | $308.3 M(+5.8%) | $291.3 M(+8.2%) | $269.2 M(+8.8%) | $247.4 M(+7.8%) | $229.5 M(+6.6%) | $215.3 M(+8.4%) | $198.6 M(+8.0%) | $183.8 M(-0.3%) | $184.4 M(+3.2%) | $178.6 M(-2.6%) | $183.3 M(+1.9%) | $179.9 M(+4.1%) | $172.7 M(-5.6%) | $183.0 M(-3.5%) | $189.7 M(-2.4%) | $194.3 M(+0.5%) | $193.4 M(+2.9%) | $187.9 M(-0.5%) | $188.8 M(+0.2%) | $188.4 M(-1.6%) | $191.4 M(-2.6%) | $196.5 M(-4.9%) | $206.5 M | |
Gross Profit | $104.7 M(+42.6%) | $73.5 M(+16.4%) | $63.1 M(-22.9%) | $81.9 M(+32.7%) | $61.7 M(-27.4%) | $84.9 M(+1.1%) | $84.1 M(-1.9%) | $85.7 M(+9.0%) | $78.6 M(-4.6%) | $82.4 M(+19.1%) | $69.2 M(-11.2%) | $77.9 M(+17.8%) | $66.2 M(+9.3%) | $60.5 M(+9.7%) | $55.1 M(-22.9%) | $71.6 M(+46.3%) | $48.9 M(+29.5%) | $37.8 M(+2.8%) | $36.7 M(-40.5%) | $61.7 M(-18.3%) | $75.5 M(+72.0%) | $43.9 M(+5.0%) | $41.8 M(-30.6%) | $60.3 M(+20.4%) | $50.1 M(-2.9%) | $51.6 M(+9.4%) | $47.2 M(-2.9%) | $48.6 M(+3.3%) | $47.0 M(+39.1%) | $33.8 M(-16.3%) | $40.4 M | |
TTM Gross Profit | $323.1 M(+15.4%) | $280.1 M(-3.9%) | $291.6 M(-6.7%) | $312.5 M(-1.2%) | $316.4 M(-5.1%) | $333.3 M(+0.8%) | $330.8 M(+4.7%) | $315.9 M(+2.5%) | $308.1 M(+4.2%) | $295.7 M(+8.0%) | $273.8 M(+5.4%) | $259.7 M(+2.5%) | $253.4 M(+7.3%) | $236.1 M(+10.7%) | $213.4 M(+9.4%) | $195.0 M(+5.3%) | $185.1 M(-12.6%) | $211.7 M(-2.8%) | $217.9 M(-2.3%) | $223.0 M(+0.6%) | $221.6 M(+13.0%) | $196.2 M(-3.8%) | $203.9 M(-2.5%) | $209.2 M(+6.0%) | $197.5 M(+1.6%) | $194.4 M(+10.1%) | $176.6 M(+4.0%) | $169.8 M(-5.1%) | $178.9 M(-2.4%) | $183.3 M(-8.6%) | $200.5 M | |
Gross Margin | 53.5%(+1.0%) | 53.0%(+2.5%) | 51.7%(+5.5%) | 49.0%(+1.1%) | 48.5%(-11.0%) | 54.5%(+2.1%) | 53.3%(+2.2%) | 52.1%(+3.3%) | 50.5%(-3.6%) | 52.3%(+11.6%) | 46.9%(-6.2%) | 50.0%(-4.5%) | 52.4%(-1.8%) | 53.3%(+7.9%) | 49.4%(-9.2%) | 54.4%(+5.5%) | 51.6%(+1.0%) | 51.0%(+9.0%) | 46.9%(-7.2%) | 50.5%(-22.6%) | 65.3%(+26.1%) | 51.8%(-0.9%) | 52.2%(-1.6%) | 53.1%(+6.6%) | 49.8%(-4.3%) | 52.0%(-0.6%) | 52.4%(+8.8%) | 48.1%(-5.9%) | 51.1%(+24.4%) | 41.1%(-15.7%) | 48.7% | |
Operating Profit | $38.8 M(+699.8%) | $4.9 M(+174.8%) | -$6.5 M(-167.4%) | $9.6 M(+222.3%) | -$7.9 M(-179.1%) | $10.0 M(-11.6%) | $11.3 M(-36.3%) | $17.7 M(+50.4%) | $11.8 M(-25.2%) | $15.7 M(+324.0%) | $3.7 M(-75.6%) | $15.2 M(+183.2%) | $5.4 M(+151.4%) | $2.1 M(+156.2%) | -$3.8 M(-121.7%) | $17.5 M(+2271.6%) | -$807.0 K(+91.5%) | -$9.5 M(+45.5%) | -$17.4 M(-300.8%) | $8.7 M(-63.0%) | $23.4 M(+412.6%) | -$7.5 M(+10.3%) | -$8.4 M(-210.8%) | $7.5 M(+383.0%) | -$2.7 M(-309.3%) | $1.3 M(+115.5%) | -$8.2 M(-20.0%) | -$6.9 M(+43.6%) | -$12.2 M(+54.3%) | -$26.6 M(-34.0%) | -$19.9 M | |
TTM Operating Profit | $46.8 M(+39231.1%) | $119.0 K(-97.7%) | $5.2 M(-77.3%) | $23.0 M(-25.9%) | $31.0 M(-38.8%) | $50.7 M(-10.2%) | $56.4 M(+15.5%) | $48.9 M(+5.3%) | $46.4 M(+16.0%) | $40.0 M(+51.4%) | $26.4 M(+39.7%) | $18.9 M(-10.9%) | $21.2 M(+41.0%) | $15.1 M(+336.9%) | $3.4 M(+134.0%) | -$10.1 M(+46.7%) | -$19.0 M(-464.1%) | $5.2 M(-27.6%) | $7.2 M(-55.6%) | $16.2 M(+7.4%) | $15.1 M(+237.8%) | -$11.0 M(-397.7%) | -$2.2 M(-5.3%) | -$2.1 M(+87.3%) | -$16.5 M(+36.6%) | -$26.0 M(+51.8%) | -$53.9 M(+17.8%) | -$65.6 M(-1.2%) | -$64.8 M(-0.3%) | -$64.6 M(-19.3%) | -$54.2 M | |
Operating Margin | 19.8%(+466.3%) | 3.5%(+165.8%) | -5.3%(-192.2%) | 5.8%(+193.2%) | -6.2%(-196.9%) | 6.4%(-10.5%) | 7.1%(-33.6%) | 10.8%(+42.5%) | 7.5%(-24.4%) | 10.0%(+297.6%) | 2.5%(-74.3%) | 9.8%(+129.7%) | 4.3%(+126.1%) | 1.9%(+155.1%) | -3.4%(-125.6%) | 13.3%(+1667.1%) | -0.8%(+93.4%) | -12.8%(+42.2%) | -22.1%(-412.9%) | 7.1%(-65.0%) | 20.2%(+329.4%) | -8.8%(+15.4%) | -10.4%(-257.2%) | 6.6%(+350.2%) | -2.6%(-307.0%) | 1.3%(+114.0%) | -9.1%(-34.4%) | -6.8%(+48.6%) | -13.2%(+59.1%) | -32.4%(-35.0%) | -24.0% | |
Net Income | $21.7 M(+273.3%) | -$12.5 M(-54.9%) | -$8.1 M(-109.7%) | $83.8 M(+1390.8%) | -$6.5 M(-517.7%) | $1.6 M(-69.5%) | $5.1 M(-16.9%) | $6.1 M(-29.9%) | $8.7 M(-41.1%) | $14.8 M(+1070.6%) | -$1.5 M(-107.7%) | $19.9 M(+1197.8%) | $1.5 M(+176.2%) | -$2.0 M(+67.2%) | -$6.1 M(-145.5%) | $13.5 M(+350.2%) | -$5.4 M(+65.1%) | -$15.4 M(+29.9%) | -$22.0 M(-494.1%) | $5.6 M(-52.2%) | $11.7 M(+198.4%) | -$11.8 M(-4.8%) | -$11.3 M(-439.5%) | $3.3 M(+142.9%) | -$7.8 M(-166.3%) | -$2.9 M(+78.7%) | -$13.7 M(-15.6%) | -$11.8 M(+24.0%) | -$15.6 M(+50.5%) | -$31.5 M(-31.1%) | -$24.0 M | |
TTM Net Income | $84.9 M(+49.7%) | $56.7 M(-19.9%) | $70.8 M(-15.7%) | $84.0 M(+1236.6%) | $6.3 M(-70.8%) | $21.5 M(-38.2%) | $34.8 M(+23.5%) | $28.2 M(-32.8%) | $41.9 M(+20.8%) | $34.7 M(+94.4%) | $17.8 M(+34.7%) | $13.3 M(+93.2%) | $6.9 M(+14104.1%) | -$49.0 K(+99.6%) | -$13.4 M(+54.1%) | -$29.3 M(+21.2%) | -$37.2 M(-84.7%) | -$20.1 M(-21.5%) | -$16.6 M(-179.7%) | -$5.9 M(+27.4%) | -$8.2 M(+70.4%) | -$27.6 M(-47.9%) | -$18.6 M(+11.3%) | -$21.0 M(+41.9%) | -$36.2 M(+17.8%) | -$44.0 M(+39.4%) | -$72.6 M(+12.5%) | -$83.0 M(-1.7%) | -$81.6 M(+0.5%) | -$82.0 M(-15.2%) | -$71.2 M | |
Net Margin | 11.1%(+222.8%) | -9.0%(-36.2%) | -6.6%(-113.2%) | 50.2%(+1082.0%) | -5.1%(-611.0%) | 1.0%(-69.0%) | 3.2%(-13.4%) | 3.7%(-33.5%) | 5.6%(-40.5%) | 9.4%(+1006.7%) | -1.0%(-108.2%) | 12.7%(+952.9%) | 1.2%(+168.4%) | -1.8%(+67.8%) | -5.5%(-153.6%) | 10.2%(+280.6%) | -5.7%(+72.8%) | -20.8%(+25.7%) | -28.0%(-714.0%) | 4.6%(-54.7%) | 10.1%(+172.1%) | -14.0%(+1.1%) | -14.1%(-581.6%) | 2.9%(+138.0%) | -7.7%(-162.2%) | -2.9%(+80.7%) | -15.2%(-29.5%) | -11.7%(+30.8%) | -16.9%(+55.7%) | -38.3%(-32.1%) | -29.0% | |
EBIT | $31.5 M(+309.8%) | -$15.0 M(-52.9%) | -$9.8 M(-204.6%) | $9.4 M(+213.6%) | -$8.3 M(-184.1%) | $9.8 M(-9.8%) | $10.9 M(-33.1%) | $16.3 M(+43.9%) | $11.3 M(-41.6%) | $19.4 M(+645.0%) | $2.6 M(-82.9%) | $15.2 M(+194.2%) | $5.2 M(+159.3%) | $2.0 M(+170.4%) | -$2.8 M(-117.5%) | $16.2 M(+1004.0%) | -$1.8 M(+83.4%) | -$10.8 M(+41.3%) | -$18.3 M(-373.2%) | $6.7 M(-56.1%) | $15.3 M(+286.3%) | -$8.2 M(+6.0%) | -$8.7 M(-216.5%) | $7.5 M(+286.4%) | -$4.0 M(-577.5%) | $841.0 K(+108.5%) | -$9.9 M(-9.4%) | -$9.0 M(+38.7%) | -$14.7 M(+47.9%) | -$28.2 M(-30.3%) | -$21.7 M | |
TTM EBIT | $16.1 M(+167.7%) | -$23.7 M(-2188.3%) | $1.1 M(-94.8%) | $21.8 M(-24.0%) | $28.7 M(-40.5%) | $48.3 M(-16.5%) | $57.8 M(+16.7%) | $49.5 M(+2.3%) | $48.4 M(+14.5%) | $42.3 M(+69.7%) | $24.9 M(+27.8%) | $19.5 M(-4.8%) | $20.5 M(+51.3%) | $13.5 M(+1616.0%) | $789.0 K(+105.4%) | -$14.7 M(+39.1%) | -$24.2 M(-239.5%) | -$7.1 M(-56.5%) | -$4.5 M(-190.0%) | $5.1 M(-13.4%) | $5.8 M(+143.4%) | -$13.4 M(-205.0%) | -$4.4 M(+20.6%) | -$5.5 M(+74.8%) | -$22.0 M(+32.6%) | -$32.7 M(+47.0%) | -$61.8 M(+16.0%) | -$73.6 M(+8.9%) | -$80.9 M(-1.5%) | -$79.7 M(-15.1%) | -$69.2 M | |
EBITDA | $34.4 M(+391.5%) | -$11.8 M(-75.1%) | -$6.7 M(-154.0%) | $12.5 M(+341.0%) | -$5.2 M(-140.1%) | $12.9 M(-7.4%) | $13.9 M(-27.9%) | $19.3 M(+34.0%) | $14.4 M(-35.6%) | $22.4 M(+291.9%) | $5.7 M(-68.8%) | $18.3 M(+118.4%) | $8.4 M(+64.6%) | $5.1 M(+589.6%) | $739.0 K(-96.3%) | $20.0 M(+845.7%) | $2.1 M(+129.1%) | -$7.3 M(+47.5%) | -$13.8 M(-219.3%) | $11.6 M(-42.4%) | $20.1 M(+719.9%) | -$3.2 M(+14.4%) | -$3.8 M(-130.0%) | $12.6 M(+944.1%) | $1.2 M(-80.6%) | $6.3 M(+245.2%) | -$4.3 M(-27.7%) | -$3.4 M(+61.3%) | -$8.7 M(+61.5%) | -$22.6 M(-41.4%) | -$16.0 M | |
TTM EBITDA | $28.3 M(+352.1%) | -$11.2 M(-183.5%) | $13.4 M(-60.6%) | $34.1 M(-16.7%) | $40.9 M(-32.4%) | $60.5 M(-13.6%) | $70.0 M(+13.3%) | $61.8 M(+1.6%) | $60.8 M(+11.0%) | $54.8 M(+46.0%) | $37.5 M(+15.3%) | $32.5 M(-4.8%) | $34.2 M(+22.5%) | $27.9 M(+79.4%) | $15.6 M(+1457.8%) | $999.0 K(+113.5%) | -$7.4 M(-169.6%) | $10.6 M(-27.5%) | $14.6 M(-40.7%) | $24.7 M(-4.1%) | $25.7 M(+277.4%) | $6.8 M(-58.2%) | $16.3 M(+3.3%) | $15.8 M(+7479.0%) | -$214.0 K(+97.9%) | -$10.1 M(+74.0%) | -$39.0 M(+23.1%) | -$50.7 M(+9.2%) | -$55.8 M(-9.9%) | -$50.8 M(-41.1%) | -$36.0 M | |
Selling, General & Administrative Expenses | $35.9 M(-10.0%) | $39.8 M(+2.5%) | $38.9 M(-7.4%) | $42.0 M(+7.0%) | $39.2 M(-8.3%) | $42.8 M(+8.9%) | $39.3 M(+6.4%) | $36.9 M(+1.5%) | $36.4 M(-1.1%) | $36.8 M(+0.3%) | $36.6 M(+3.6%) | $35.4 M(+3.3%) | $34.2 M(+1.9%) | $33.6 M(-3.8%) | $34.9 M(+7.0%) | $32.6 M(+13.3%) | $28.8 M(+6.5%) | $27.0 M(-13.5%) | $31.2 M(+2.2%) | $30.6 M(-1.9%) | $31.1 M(+6.2%) | $29.3 M(+4.7%) | $28.0 M(-6.9%) | $30.1 M(+1.2%) | $29.7 M(+6.2%) | $28.0 M(-10.2%) | $31.2 M(-2.3%) | $31.9 M(-14.1%) | $37.1 M(+13.8%) | $32.6 M(-5.8%) | $34.6 M | |
TTM SGA | $156.5 M(-2.1%) | $159.9 M(-1.8%) | $162.9 M(-0.3%) | $163.3 M(+3.2%) | $158.2 M(+1.8%) | $155.4 M(+4.0%) | $149.4 M(+1.8%) | $146.7 M(+1.1%) | $145.1 M(+1.5%) | $143.0 M(+2.3%) | $139.8 M(+1.3%) | $138.1 M(+2.0%) | $135.3 M(+4.2%) | $129.9 M(+5.3%) | $123.3 M(+3.1%) | $119.6 M(+1.8%) | $117.6 M(-2.0%) | $119.9 M(-1.9%) | $122.2 M(+2.7%) | $119.0 M(+0.4%) | $118.6 M(+1.2%) | $117.1 M(+1.1%) | $115.8 M(-2.6%) | $119.0 M(-1.5%) | $120.8 M(-5.8%) | $128.2 M(-3.5%) | $132.8 M(-2.5%) | $136.3 M(-4.9%) | $143.3 M(+0.7%) | $142.3 M(-2.7%) | $146.1 M | |
Depreciation And Amortization | $2.9 M(-11.3%) | $3.2 M(+4.6%) | $3.1 M(+0.3%) | $3.1 M(-0.4%) | $3.1 M(+1.0%) | $3.1 M(+1.0%) | $3.0 M(-0.2%) | $3.0 M(-2.0%) | $3.1 M(+2.6%) | $3.0 M(-3.0%) | $3.1 M(-1.3%) | $3.2 M(-2.5%) | $3.2 M(+4.0%) | $3.1 M(-12.8%) | $3.6 M(-6.5%) | $3.8 M(-2.3%) | $3.9 M(+11.5%) | $3.5 M(-22.2%) | $4.5 M(-7.9%) | $4.9 M(+0.8%) | $4.8 M(-2.1%) | $4.9 M(+0.4%) | $4.9 M(-4.2%) | $5.1 M(-1.5%) | $5.2 M(-3.4%) | $5.4 M(-2.6%) | $5.6 M(-1.6%) | $5.6 M(-5.8%) | $6.0 M(+6.8%) | $5.6 M(-0.9%) | $5.7 M | |
TTM D&A | $12.2 M(-1.8%) | $12.5 M(+1.4%) | $12.3 M(+0.5%) | $12.3 M(+0.3%) | $12.2 M(-0.1%) | $12.2 M(+0.3%) | $12.2 M(-0.7%) | $12.3 M(-0.9%) | $12.4 M(-1.1%) | $12.5 M(-0.7%) | $12.6 M(-3.5%) | $13.1 M(-4.8%) | $13.7 M(-4.7%) | $14.4 M(-2.6%) | $14.8 M(-6.0%) | $15.7 M(-6.4%) | $16.8 M(-5.3%) | $17.7 M(-7.6%) | $19.2 M(-2.2%) | $19.6 M(-1.3%) | $19.9 M(-1.9%) | $20.3 M(-2.2%) | $20.7 M(-2.9%) | $21.3 M(-2.3%) | $21.8 M(-3.4%) | $22.6 M(-0.9%) | $22.8 M(-0.5%) | $22.9 M(-8.4%) | $25.0 M(-13.3%) | $28.9 M(-13.1%) | $33.2 M | |
Interest Expense | $2.7 M(+88.6%) | $1.4 M(+97.0%) | $723.0 K(+26.6%) | $571.0 K(-7.8%) | $619.0 K(-22.6%) | $800.0 K(+13.3%) | $706.0 K(-24.0%) | $929.0 K(-27.6%) | $1.3 M(-7.9%) | $1.4 M(-2.7%) | $1.4 M(-47.0%) | $2.7 M(+0.7%) | $2.7 M(+2.1%) | $2.6 M(+1.0%) | $2.6 M(-4.9%) | $2.7 M(-2.5%) | $2.8 M(-8.3%) | $3.1 M(+5.5%) | $2.9 M(+4.1%) | $2.8 M(-7.0%) | $3.0 M(+1.5%) | $3.0 M(+1.7%) | $2.9 M(-0.1%) | $2.9 M(+1.3%) | $2.9 M(+0.3%) | $2.9 M(+3.8%) | $2.8 M(-8.5%) | $3.0 M(+7.9%) | $2.8 M(+4.3%) | $2.7 M(+3.5%) | $2.6 M | |
TTM Interest Expense | $5.4 M(+61.9%) | $3.3 M(+23.0%) | $2.7 M(+0.6%) | $2.7 M(-11.7%) | $3.1 M(-17.9%) | $3.7 M(-13.8%) | $4.3 M(-14.4%) | $5.0 M(-26.1%) | $6.8 M(-17.1%) | $8.2 M(-13.1%) | $9.5 M(-11.0%) | $10.6 M(-0.3%) | $10.7 M(-1.1%) | $10.8 M(-3.9%) | $11.2 M(-2.6%) | $11.5 M(-0.5%) | $11.6 M(-1.6%) | $11.8 M(+0.9%) | $11.6 M(-0.0%) | $11.7 M(-1.0%) | $11.8 M(+1.1%) | $11.6 M(+0.8%) | $11.6 M(+1.3%) | $11.4 M(-0.9%) | $11.5 M(+0.7%) | $11.4 M(+1.6%) | $11.2 M(+1.5%) | $11.1 M(+1.8%) | $10.9 M(+0.6%) | $10.8 M(+0.3%) | $10.8 M | |
Income Tax | $7.1 M(+281.6%) | -$3.9 M(-59.4%) | -$2.4 M(+96.7%) | -$75.0 M(-3047.2%) | -$2.4 M(-131.9%) | $7.5 M(+46.8%) | $5.1 M(-44.7%) | $9.2 M(+618.0%) | $1.3 M(-58.9%) | $3.1 M(+15.9%) | $2.7 M(+136.5%) | -$7.4 M(-884.4%) | $942.0 K(-31.1%) | $1.4 M(+96.5%) | $696.0 K(+1884.6%) | -$39.0 K(-105.0%) | $786.0 K(-50.2%) | $1.6 M(+116.5%) | $729.0 K(+144.1%) | -$1.7 M(-374.1%) | $603.0 K(-13.5%) | $697.0 K(+318.5%) | -$319.0 K(-125.6%) | $1.2 M(+43.5%) | $870.0 K(-2.4%) | $891.0 K(-17.4%) | $1.1 M(+685.9%) | -$184.0 K(+90.4%) | -$1.9 M(-430.7%) | $579.0 K(+349.6%) | -$232.0 K | |
TTM Income Tax | -$74.3 M(+11.3%) | -$83.8 M(-15.7%) | -$72.4 M(-11.6%) | -$64.9 M(-434.6%) | $19.4 M(-15.9%) | $23.0 M(+23.3%) | $18.7 M(+14.7%) | $16.3 M(+5702.4%) | -$291.0 K(+53.9%) | -$631.0 K(+73.5%) | -$2.4 M(+45.6%) | -$4.4 M(-247.7%) | $3.0 M(+5.5%) | $2.8 M(-7.0%) | $3.0 M(-1.1%) | $3.1 M(+112.1%) | $1.4 M(+14.6%) | $1.3 M(+234.3%) | $376.0 K(+155.9%) | -$672.0 K(-130.2%) | $2.2 M(-10.7%) | $2.5 M(-7.2%) | $2.7 M(-34.2%) | $4.1 M(+53.9%) | $2.7 M(+2142.3%) | -$130.0 K(+70.6%) | -$442.0 K(+74.8%) | -$1.8 M(+82.8%) | -$10.2 M(-19.6%) | -$8.5 M(+3.8%) | -$8.9 M | |
PE Ratio | 19.9(-19.1%) | 24.5(+5.1%) | 23.3(-93.0%) | 333.3(+38.4%) | 240.8(+168.0%) | 89.8(+90.9%) | 47.1(-6.6%) | 50.4(+50.3%) | 33.5(+7.9%) | 31.1(-45.0%) | 56.4(-47.2%) | 106.9(-30.3%) | 153.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(+10.2%) | 2.5(-10.2%) | 2.7(+10.5%) | 2.5(+38.5%) | 1.8(-37.2%) | 2.9(+11.3%) | 2.6(+11.3%) | 2.3(+2.7%) | 2.2(+26.6%) | 1.8(+2.3%) | 1.7(-27.6%) | 2.4(+23.2%) | 1.9(+22.0%) | 1.6(-20.9%) | 2.0(+4.7%) | 1.9(+39.1%) | 1.4(+23.2%) | 1.1(-20.6%) | 1.4(-20.8%) | 1.8(+16.3%) | 1.5(+17.7%) | 1.3(+6.6%) | 1.2(+19.6%) | 1.0(-16.4%) | 1.2(+28.4%) | 0.9(+6.7%) | 0.9(-8.3%) | 1.0(+44.8%) | 0.7(-40.2%) | 1.1(-5.1%) | 1.2 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 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 31, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.7 M(+139.4%) | -$22.2 M(-182.6%) | $26.8 M(+328.0%) | $6.3 M(-43.3%) | $11.0 M(+166.8%) | -$16.5 M(-363.5%) | $6.3 M(-67.6%) | $19.4 M(+335.4%) | -$8.2 M(-137.7%) | $21.8 M(+179.4%) | -$27.5 M(-473.4%) | $7.4 M(-51.6%) | $15.2 M(-9.2%) | $16.8 M(+898.9%) | $1.7 M(-96.0%) | $41.6 M(+1356.6%) | -$3.3 M(-127.7%) | $11.9 M(+208.1%) | -$11.0 M(-136.6%) | $30.2 M(+421.1%) | $5.8 M(+165.3%) | -$8.9 M(-310.2%) | $4.2 M(-36.3%) | $6.6 M(+173.5%) | $2.4 M(-75.5%) | $9.9 M(+249.0%) | -$6.6 M(-173.3%) | $9.0 M(+205.2%) | -$8.6 M(-250.3%) | $5.7 M(+284.4%) | -$3.1 M | |
TTM CFO | $19.7 M(-10.6%) | $22.0 M(-20.4%) | $27.6 M(+291.1%) | $7.1 M(-65.0%) | $20.1 M(+2189.0%) | $880.0 K(-97.8%) | $39.2 M(+616.4%) | $5.5 M(+184.1%) | -$6.5 M(-138.5%) | $16.9 M(+42.7%) | $11.9 M(-71.1%) | $41.0 M(-45.5%) | $75.2 M(+32.7%) | $56.7 M(+9.3%) | $51.9 M(+32.5%) | $39.2 M(+41.2%) | $27.7 M(-24.7%) | $36.8 M(+129.7%) | $16.0 M(-48.8%) | $31.3 M(+303.4%) | $7.8 M(+76.7%) | $4.4 M(-81.0%) | $23.1 M(+88.2%) | $12.3 M(-16.4%) | $14.7 M(+297.5%) | $3.7 M(+897.0%) | -$464.0 K(-115.1%) | $3.1 M(-56.9%) | $7.1 M(-37.4%) | $11.3 M(+312.6%) | $2.8 M | |
Cash From Investing | -$3.0 M(-53.4%) | -$1.9 M(-1.8%) | -$1.9 M(-153.4%) | $3.6 M(+143.5%) | -$8.2 M(-447.3%) | -$1.5 M(+35.6%) | -$2.3 M(-25.3%) | -$1.9 M(+1.3%) | -$1.9 M(-138.5%) | $4.9 M(+300.8%) | -$2.4 M(-1.4%) | -$2.4 M(+16.6%) | -$2.9 M(+28.6%) | -$4.0 M(-10.8%) | -$3.6 M(+39.5%) | -$6.0 M(-11.2%) | -$5.4 M(+43.1%) | -$9.5 M(+15.1%) | -$11.2 M(-109.6%) | -$5.4 M(-163.3%) | -$2.0 M(-60.8%) | -$1.3 M(+24.4%) | -$1.7 M(+28.5%) | -$2.3 M(-65.1%) | -$1.4 M(-0.8%) | -$1.4 M(+20.8%) | -$1.8 M(+23.6%) | -$2.3 M(+25.8%) | -$3.1 M(-14.9%) | -$2.7 M(-174.1%) | $3.7 M | |
TTM CFI | -$3.3 M(+61.6%) | -$8.5 M(-5.5%) | -$8.1 M(+5.0%) | -$8.5 M(+39.1%) | -$13.9 M(-83.6%) | -$7.6 M(-541.7%) | -$1.2 M(+8.3%) | -$1.3 M(+29.7%) | -$1.8 M(+35.3%) | -$2.8 M(+75.9%) | -$11.8 M(+9.3%) | -$13.0 M(+21.8%) | -$16.6 M(+13.3%) | -$19.1 M(+22.3%) | -$24.6 M(+23.5%) | -$32.2 M(-2.1%) | -$31.5 M(-12.0%) | -$28.1 M(-41.6%) | -$19.9 M(-92.5%) | -$10.3 M(-41.2%) | -$7.3 M(-9.2%) | -$6.7 M(+2.1%) | -$6.8 M(+1.5%) | -$6.9 M(-0.3%) | -$6.9 M(+19.8%) | -$8.6 M(+13.3%) | -$10.0 M(-121.2%) | -$4.5 M(-28.2%) | -$3.5 M(-280.0%) | -$924.0 K(+26.1%) | -$1.3 M | |
Cash From Financing | $2.9 M(+126.6%) | -$11.1 M(+53.7%) | -$23.9 M(-1089.5%) | -$2.0 M(-181.3%) | $2.5 M(+221.5%) | -$2.0 M(+40.6%) | -$3.4 M(+91.0%) | -$38.1 M(-1682.8%) | -$2.1 M(-139.5%) | -$893.0 K(+54.6%) | -$2.0 M(-637.4%) | $366.0 K(-72.4%) | $1.3 M(-16.0%) | $1.6 M(-66.1%) | $4.7 M(+156.1%) | -$8.3 M(-762.2%) | $1.3 M(-61.0%) | $3.2 M(+86.0%) | $1.7 M(+35.0%) | $1.3 M(-76.1%) | $5.4 M(+405.1%) | -$1.8 M(-224.0%) | $1.4 M(+6990.0%) | $20.0 K(-99.7%) | $6.5 M(+212.7%) | -$5.8 M(-403.5%) | $1.9 M(+598.4%) | -$381.0 K(-104.5%) | $8.4 M(+242.5%) | -$5.9 M(-380.6%) | -$1.2 M | |
TTM CFF | -$34.0 M(+1.4%) | -$34.5 M(-35.5%) | -$25.4 M(-409.9%) | -$5.0 M(+87.9%) | -$41.1 M(+10.1%) | -$45.7 M(-2.5%) | -$44.6 M(-3.4%) | -$43.1 M(-831.0%) | -$4.6 M(-297.3%) | -$1.2 M(-189.1%) | $1.3 M(-83.5%) | $7.9 M(+1175.8%) | -$738.0 K(+9.0%) | -$811.0 K(-198.3%) | $825.0 K(+139.1%) | -$2.1 M(-128.2%) | $7.5 M(-35.5%) | $11.6 M(+75.2%) | $6.6 M(+5.0%) | $6.3 M(+25.0%) | $5.0 M(-18.3%) | $6.2 M(+184.6%) | $2.2 M(-18.1%) | $2.7 M(+17.8%) | $2.3 M(-45.5%) | $4.1 M(+2.7%) | $4.0 M(+348.7%) | $895.0 K(-33.9%) | $1.4 M(+115.3%) | -$8.8 M(-328.2%) | -$2.1 M | |
Free Cash Flow | $5.7 M(+123.8%) | -$24.1 M(-196.8%) | $24.9 M(+603.5%) | $3.5 M(-61.2%) | $9.1 M(+150.6%) | -$18.0 M(-557.6%) | $3.9 M(-77.5%) | $17.5 M(+273.1%) | -$10.1 M(-153.9%) | $18.8 M(+162.7%) | -$29.9 M(-703.7%) | $5.0 M(-59.8%) | $12.3 M(-3.1%) | $12.7 M(+746.7%) | -$2.0 M(-105.5%) | $35.6 M(+507.2%) | -$8.7 M(-463.5%) | $2.4 M(+110.8%) | -$22.3 M(-189.8%) | $24.8 M(+560.8%) | $3.8 M(+137.1%) | -$10.1 M(-498.4%) | $2.5 M(-40.5%) | $4.3 M(+376.7%) | $897.0 K(-89.4%) | $8.5 M(+200.8%) | -$8.4 M(-225.2%) | $6.7 M(+157.3%) | -$11.7 M(-492.6%) | $3.0 M(+147.3%) | -$6.3 M | |
TTM FCF | $10.1 M(-25.2%) | $13.5 M(-31.1%) | $19.6 M(+1480.9%) | -$1.4 M(-111.3%) | $12.5 M(+287.1%) | -$6.7 M(-122.3%) | $30.1 M(+897.2%) | -$3.8 M(+76.9%) | -$16.3 M(-366.1%) | $6.1 M(+6785.4%) | $89.0 K(-99.7%) | $28.0 M(-52.2%) | $58.6 M(+56.1%) | $37.6 M(+37.9%) | $27.3 M(+291.7%) | $7.0 M(+283.3%) | -$3.8 M(-143.7%) | $8.7 M(+326.3%) | -$3.8 M(-118.3%) | $21.0 M(+4622.3%) | $444.0 K(+118.4%) | -$2.4 M(-114.9%) | $16.2 M(+208.8%) | $5.2 M(-31.7%) | $7.7 M(+255.4%) | -$4.9 M(+52.6%) | -$10.4 M(-25.0%) | -$8.3 M(-47.4%) | -$5.7 M(-183.1%) | -$2.0 M(+84.5%) | -$12.9 M | |
CAPEX | $3.0 M(+53.4%) | $1.9 M(+1.8%) | $1.9 M(-29.9%) | $2.7 M(+42.3%) | $1.9 M(+27.6%) | $1.5 M(-35.6%) | $2.3 M(+25.3%) | $1.9 M(-1.3%) | $1.9 M(-38.5%) | $3.1 M(+25.8%) | $2.4 M(+1.4%) | $2.4 M(-16.6%) | $2.9 M(-28.6%) | $4.0 M(+10.8%) | $3.6 M(-39.5%) | $6.0 M(+11.2%) | $5.4 M(-43.1%) | $9.5 M(-15.1%) | $11.2 M(+109.6%) | $5.4 M(+163.3%) | $2.0 M(+60.8%) | $1.3 M(-24.4%) | $1.7 M(-28.5%) | $2.3 M(+53.8%) | $1.5 M(+8.3%) | $1.4 M(-20.8%) | $1.8 M(-23.6%) | $2.3 M(-25.8%) | $3.1 M(+14.9%) | $2.7 M(-15.3%) | $3.2 M | |
TTM CAPEX | $9.6 M(+12.6%) | $8.5 M(+5.5%) | $8.1 M(-5.0%) | $8.5 M(+11.4%) | $7.6 M(+0.4%) | $7.6 M(-17.1%) | $9.1 M(-1.2%) | $9.3 M(-5.5%) | $9.8 M(-9.3%) | $10.8 M(-8.3%) | $11.8 M(-9.3%) | $13.0 M(-21.8%) | $16.6 M(-13.3%) | $19.1 M(-22.3%) | $24.6 M(-23.5%) | $32.2 M(+2.1%) | $31.5 M(+12.0%) | $28.1 M(+41.6%) | $19.9 M(+92.5%) | $10.3 M(+41.2%) | $7.3 M(+7.5%) | $6.8 M(-2.0%) | $6.9 M(-1.4%) | $7.0 M(+0.2%) | $7.0 M(-18.6%) | $8.6 M(-13.3%) | $10.0 M(-12.7%) | $11.4 M(-10.7%) | $12.8 M(-4.4%) | $13.3 M(-14.8%) | $15.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |