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Hawkins (HWKN) Financials

Balance sheets

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 30, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$707.2 M(+2.5%)$689.7 M(-1.9%)$702.7 M(+6.8%)$657.9 M(+2.2%)$644.0 M(+11.9%)$575.3 M(-2.8%)$592.0 M(+0.2%)$590.5 M(-0.6%)$594.0 M(-0.9%)$599.3 M(+0.5%)$596.4 M(+5.1%)$567.3 M(+8.9%)$521.1 M(+9.1%)$477.8 M(+0.6%)$475.0 M(+0.5%)$472.6 M(+6.0%)$446.0 M(+5.4%)$423.1 M(+5.9%)$399.5 M(+2.6%)$389.3 M(+0.7%)$386.6 M(-1.6%)$393.0 M(-1.5%)$399.0 M(+3.5%)$385.6 M(-0.7%)$388.4 M(-0.3%)$389.8 M(-1.7%)$396.7 M(+1.5%)$391.0 M(-9.2%)$430.7 M(-0.3%)$431.9 M(-0.3%)$433.3 M(+3.5%)$418.6 M

Current Assets

$210.4 M(+0.2%)$209.9 M(-5.5%)$222.0 M(+9.4%)$202.8 M(+4.0%)$195.0 M(-5.9%)$207.3 M(-8.5%)$226.5 M(-2.4%)$232.0 M(-3.4%)$240.2 M(-4.5%)$251.6 M(-0.8%)$253.6 M(+11.4%)$227.7 M(+8.7%)$209.5 M(+23.5%)$169.7 M(+1.1%)$167.8 M(+2.9%)$163.0 M(+4.8%)$155.5 M(+9.0%)$142.6 M(+1.6%)$140.4 M(+7.2%)$131.0 M(+3.1%)$127.0 M(-4.5%)$133.1 M(-3.6%)$138.1 M(-0.9%)$139.4 M(-1.9%)$142.2 M(+1.6%)$139.9 M(-2.1%)$142.9 M(+5.9%)$135.0 M(+1.4%)$133.1 M(+0.6%)$132.2 M(-1.6%)$134.4 M(+11.2%)$120.9 M

Non Current Assets

$496.9 M(+3.6%)$479.8 M(-0.2%)$480.8 M(+5.6%)$455.1 M(+1.4%)$449.0 M(+22.0%)$368.0 M(+0.7%)$365.5 M(+2.0%)$358.5 M(+1.3%)$353.8 M(+1.7%)$347.7 M(+1.4%)$342.8 M(+0.9%)$339.6 M(+9.0%)$311.7 M(+1.1%)$308.1 M(+0.3%)$307.2 M(-0.7%)$309.5 M(+6.5%)$290.5 M(+3.6%)$280.5 M(+8.3%)$259.1 M(+0.3%)$258.3 M(-0.5%)$259.5 M(-0.2%)$259.9 M(-0.3%)$260.9 M(+6.0%)$246.2 M(-0.0%)$246.3 M(-1.5%)$249.9 M(-1.5%)$253.8 M(-0.9%)$256.0 M(-14.0%)$297.7 M(-0.7%)$299.7 M(+0.3%)$298.9 M(+0.4%)$297.7 M

Total Liabilities

$250.3 M(+1.6%)$246.3 M(-12.5%)$281.5 M(+11.8%)$251.9 M(+0.7%)$250.3 M(+29.9%)$192.6 M(-12.8%)$221.0 M(-8.1%)$240.5 M(-4.9%)$252.8 M(-5.6%)$267.9 M(-5.4%)$283.1 M(+7.0%)$264.7 M(+15.4%)$229.4 M(+18.6%)$193.5 M(-3.2%)$199.8 M(-3.6%)$207.3 M(+9.6%)$189.1 M(+12.3%)$168.4 M(+8.0%)$156.0 M(+0.1%)$155.8 M(+1.0%)$154.4 M(-5.7%)$163.6 M(-6.8%)$175.6 M(+4.7%)$167.7 M(-1.9%)$170.9 M(-0.6%)$172.0 M(-6.7%)$184.4 M(-2.3%)$188.7 M(+0.7%)$187.5 M(-9.1%)$206.2 M(-1.1%)$208.6 M(+3.9%)$200.8 M

Current Liabilities

$84.3 M(-8.8%)$92.3 M(-5.8%)$98.0 M(-5.1%)$103.3 M(+29.7%)$79.7 M(-15.7%)$94.5 M(+0.2%)$94.3 M(+3.8%)$90.9 M(+7.1%)$84.9 M(-6.6%)$90.9 M(+3.0%)$88.2 M(-13.1%)$101.5 M(+34.3%)$75.5 M(+5.6%)$71.5 M(+7.6%)$66.5 M(-5.6%)$70.5 M(+19.4%)$59.0 M(+0.5%)$58.8 M(+3.7%)$56.7 M(-8.9%)$62.2 M(+21.3%)$51.3 M(-4.8%)$53.9 M(-3.3%)$55.7 M(+0.5%)$55.4 M(+4.4%)$53.1 M(-9.8%)$58.8 M(+4.0%)$56.5 M(-6.7%)$60.6 M(+24.8%)$48.5 M(-7.5%)$52.5 M(+16.6%)$45.0 M(-19.2%)$55.7 M

Long Term Liabilities

$166.0 M(+7.8%)$154.0 M(-16.1%)$183.5 M(+23.5%)$148.6 M(-12.9%)$170.6 M(+73.8%)$98.2 M(-22.5%)$126.7 M(-15.4%)$149.6 M(-10.9%)$168.0 M(-5.1%)$177.0 M(-9.2%)$195.0 M(+19.4%)$163.3 M(+6.1%)$153.9 M(+26.2%)$121.9 M(-8.5%)$133.3 M(-2.6%)$136.8 M(+5.2%)$130.1 M(+18.6%)$109.7 M(+10.4%)$99.4 M(+6.1%)$93.6 M(-9.2%)$103.1 M(-6.1%)$109.8 M(-8.4%)$119.9 M(+6.7%)$112.3 M(-4.7%)$117.8 M(+4.1%)$113.2 M(-11.5%)$127.9 M(-0.2%)$128.2 M(-7.7%)$138.9 M(-9.7%)$153.8 M(-6.0%)$163.6 M(+12.8%)$145.1 M

Shareholders Equity

$457.0 M(+3.1%)$443.4 M(+5.3%)$421.2 M(+3.7%)$406.0 M(+3.1%)$393.8 M(+2.9%)$382.7 M(+3.1%)$371.0 M(+6.0%)$350.0 M(+2.6%)$341.2 M(+2.9%)$331.4 M(+5.8%)$313.3 M(+3.5%)$302.6 M(+3.7%)$291.7 M(+2.6%)$284.3 M(+3.3%)$275.2 M(+3.8%)$265.2 M(+3.2%)$256.9 M(+0.9%)$254.6 M(+4.6%)$243.4 M(+4.3%)$233.5 M(+0.6%)$232.2 M(+1.2%)$229.4 M(+2.7%)$223.4 M(+2.5%)$217.9 M(+0.1%)$217.5 M(-0.1%)$217.8 M(+2.6%)$212.3 M(+5.0%)$202.2 M(-16.9%)$243.3 M(+7.8%)$225.7 M(+0.4%)$224.7 M(+3.2%)$217.8 M

Book Value

$457.0 M(+3.1%)$443.4 M(+5.3%)$421.2 M(+3.7%)$406.0 M(+3.1%)$393.8 M(+2.9%)$382.7 M(+3.1%)$371.0 M(+6.0%)$350.0 M(+2.6%)$341.2 M(+2.9%)$331.4 M(+5.8%)$313.3 M(+3.5%)$302.6 M(+3.7%)$291.7 M(+2.6%)$284.3 M(+3.3%)$275.2 M(+3.8%)$265.2 M(+3.2%)$256.9 M(+0.9%)$254.6 M(+4.6%)$243.4 M(+4.3%)$233.5 M(+0.6%)$232.2 M(+1.2%)$229.4 M(+2.7%)$223.4 M(+2.5%)$217.9 M(+0.1%)$217.5 M(-0.1%)$217.8 M(+2.6%)$212.3 M(+5.0%)$202.2 M(-16.9%)$243.3 M(+7.8%)$225.7 M(+0.4%)$224.7 M(+3.2%)$217.8 M

Working Capital

$126.1 M(+7.3%)$117.5 M(-5.2%)$124.0 M(+24.6%)$99.5 M(-13.7%)$115.3 M(+2.3%)$112.8 M(-14.7%)$132.2 M(-6.4%)$141.2 M(-9.1%)$155.4 M(-3.3%)$160.7 M(-2.9%)$165.5 M(+31.0%)$126.3 M(-5.7%)$133.9 M(+36.5%)$98.1 M(-3.1%)$101.3 M(+9.4%)$92.5 M(-4.0%)$96.4 M(+15.1%)$83.8 M(+0.1%)$83.7 M(+21.7%)$68.8 M(-9.2%)$75.8 M(-4.4%)$79.3 M(-3.8%)$82.4 M(-1.9%)$84.0 M(-5.7%)$89.1 M(+9.9%)$81.0 M(-6.2%)$86.4 M(+16.1%)$74.4 M(-11.9%)$84.5 M(+6.0%)$79.8 M(-10.8%)$89.4 M(+37.0%)$65.2 M

Cash And Cash Equivalents

$8.3 M(+10.3%)$7.5 M(-15.3%)$8.9 M(+24.2%)$7.2 M(+24.6%)$5.7 M(-47.7%)$11.0 M(+55.7%)$7.0 M(-6.8%)$7.6 M(+23.1%)$6.1 M(+56.6%)$3.9 M(-34.5%)$6.0 M(+71.5%)$3.5 M(-85.1%)$23.4 M(+244.6%)$6.8 M(+30.3%)$5.2 M(+74.2%)$3.0 M(-62.4%)$8.0 M(+152.2%)$3.2 M(-29.9%)$4.5 M(+5.5%)$4.3 M(-41.1%)$7.3 M(+79.1%)$4.1 M(-27.7%)$5.6 M(-39.0%)$9.2 M(+26.0%)$7.3 M(+80.7%)$4.0 M(-22.0%)$5.2 M(+3.8%)$5.0 M(-34.6%)$7.6 M(+102.3%)$3.8 M(+36.3%)$2.8 M(-59.6%)$6.9 M

Accounts Payable

$39.9 M(-21.7%)$51.0 M(+6.6%)$47.8 M(-15.2%)$56.4 M(+31.6%)$42.9 M(-30.0%)$61.2 M(+10.1%)$55.6 M(+3.5%)$53.7 M(+6.2%)$50.6 M(-16.9%)$60.9 M(+8.0%)$56.4 M(-15.5%)$66.7 M(+51.5%)$44.0 M(+2.4%)$43.0 M(+13.0%)$38.1 M(+2.0%)$37.3 M(+19.8%)$31.2 M(-4.7%)$32.7 M(+5.3%)$31.1 M(-9.0%)$34.1 M(+27.6%)$26.7 M(-9.7%)$29.6 M(-7.3%)$32.0 M(+9.1%)$29.3 M(+0.1%)$29.3 M(-17.5%)$35.5 M(-3.3%)$36.7 M(+9.8%)$33.4 M(+19.0%)$28.1 M(+4.8%)$26.8 M(-4.0%)$27.9 M(-6.2%)$29.8 M

Accounts Receivable

$111.5 M(-3.2%)$115.2 M(-8.8%)$126.4 M(+10.4%)$114.5 M(+1.3%)$113.0 M(-9.4%)$124.8 M(-9.8%)$138.3 M(+7.0%)$129.3 M(+3.0%)$125.5 M(-4.5%)$131.4 M(-5.3%)$138.8 M(+13.0%)$122.8 M(+20.4%)$102.0 M(+13.3%)$90.1 M(-1.0%)$90.9 M(+0.4%)$90.6 M(+17.9%)$76.8 M(+3.1%)$74.5 M(+7.3%)$69.5 M(+3.1%)$67.4 M(+20.2%)$56.0 M(-14.3%)$65.4 M(-5.3%)$69.0 M(+7.9%)$64.0 M(+4.1%)$61.4 M(-7.4%)$66.4 M(-2.3%)$67.9 M(+7.0%)$63.5 M(+9.8%)$57.9 M(-2.4%)$59.3 M(-4.1%)$61.9 M(+8.0%)$57.3 M

Short Term Debt

$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(-14.6%)$11.6 M(+2.3%)$11.3 M(-0.2%)$11.4 M(+14.7%)$9.9 M(-14.4%)$11.6 M(+0.4%)$11.5 M(+0.0%)$11.5 M(+0.3%)$11.5 M(+1.3%)$11.3 M(-0.2%)$11.4 M(-0.3%)$11.4 M(-0.3%)$11.4 M(-0.4%)$11.5 M(-0.8%)$11.6 M(-0.4%)$11.6 M(+17.2%)$9.9 M(0%)$9.9 M(+0.4%)$9.9 M(0%)$9.9 M(0%)$9.9 M(0%)$9.9 M(+6.8%)$9.2 M(+7.3%)$8.6 M(+7.8%)$8.0 M

Long Term Debt

$114.5 M(+10.6%)$103.5 M(-22.5%)$133.7 M(+35.9%)$98.3 M(-18.7%)$120.9 M(+103.9%)$59.3 M(-32.6%)$88.0 M(-20.4%)$110.4 M(-14.9%)$129.8 M(-6.9%)$139.4 M(-11.7%)$157.8 M(+26.5%)$124.8 M(+8.2%)$115.3 M(+38.2%)$83.4 M(-12.9%)$95.8 M(-3.3%)$99.1 M(+6.9%)$92.7 M(+27.1%)$72.9 M(+15.6%)$63.1 M(+9.9%)$57.4 M(-12.6%)$65.7 M(-9.5%)$72.6 M(-12.4%)$82.9 M(+11.0%)$74.7 M(-7.4%)$80.6 M(+6.3%)$75.8 M(-16.5%)$90.8 M(+0.0%)$90.8 M(-12.9%)$104.2 M(+1.5%)$102.7 M(-8.4%)$112.2 M(+18.5%)$94.6 M

Total Debt

$124.4 M(+9.7%)$113.5 M(-21.0%)$143.6 M(+32.6%)$108.3 M(-17.2%)$130.8 M(+89.0%)$69.2 M(-29.3%)$97.9 M(-18.7%)$120.3 M(-14.9%)$141.4 M(-6.2%)$150.8 M(-10.9%)$169.2 M(+25.6%)$134.7 M(+6.2%)$126.9 M(+33.6%)$95.0 M(-11.5%)$107.3 M(-3.0%)$110.6 M(+6.3%)$104.0 M(+23.4%)$84.3 M(+13.2%)$74.5 M(+8.2%)$68.8 M(-10.8%)$77.2 M(-8.3%)$84.1 M(-11.0%)$94.5 M(+11.8%)$84.6 M(-6.6%)$90.5 M(+5.7%)$85.7 M(-14.9%)$100.7 M(+0.0%)$100.6 M(-11.8%)$114.1 M(+1.9%)$111.9 M(-7.3%)$120.8 M(+17.7%)$102.6 M

Debt To Equity

0.3(+8.7%)0.2(-28.1%)0.3(+33.3%)0.2(-20.0%)0.3(+87.5%)0.2(-33.3%)0.2(-25.0%)0.3(-15.8%)0.4(-9.5%)0.4(-17.6%)0.5(+24.4%)0.4(+2.5%)0.4(+37.9%)0.3(-17.1%)0.3(-5.4%)0.4(0%)0.4(+23.3%)0.3(+11.1%)0.3(+3.9%)0.3(-10.3%)0.3(-12.1%)0.3(-13.2%)0.4(-2.6%)0.4(-7.1%)0.4(+7.7%)0.4(-17.0%)0.5(-6.0%)0.5(+6.4%)0.5(-6.0%)0.5(-7.4%)0.5(+14.9%)0.5

Current Ratio

2.5(+10.1%)2.3(0%)2.3(+15.8%)2.0(-20.0%)2.5(+11.9%)2.2(-8.8%)2.4(-5.9%)2.5(-9.9%)2.8(+2.2%)2.8(-3.8%)2.9(+28.6%)2.2(-19.1%)2.8(+16.9%)2.4(-6.0%)2.5(+9.1%)2.3(-12.2%)2.6(+8.2%)2.4(-2.0%)2.5(+17.5%)2.1(-14.9%)2.5(+0.4%)2.5(-0.4%)2.5(-1.6%)2.5(-6.0%)2.7(+12.6%)2.4(-5.9%)2.5(+13.4%)2.2(-18.6%)2.7(+8.7%)2.5(-15.7%)3.0(+37.8%)2.2

Quick Ratio

1.5(+10.1%)1.4(-3.5%)1.4(+16.1%)1.2(-21.5%)1.6(+7.5%)1.5(-7.5%)1.6(+0.6%)1.6(-3.1%)1.6(+7.2%)1.5(-10.1%)1.7(+29.0%)1.3(-25.6%)1.8(+26.6%)1.4(-7.3%)1.5(+6.4%)1.4(-8.4%)1.5(+14.1%)1.4(-0.7%)1.4(+10.6%)1.2(-9.6%)1.4(+1.5%)1.3(-6.3%)1.4(+0.7%)1.4(+1.4%)1.4(+13.8%)1.2(-8.9%)1.4(+8.9%)1.2(-14.5%)1.4(+15.1%)1.3(-17.6%)1.5(+22.4%)1.3

Inventory

$81.6 M(+0.1%)$81.6 M(+0.5%)$81.2 M(+8.8%)$74.6 M(+8.4%)$68.8 M(+0.5%)$68.5 M(-11.0%)$76.9 M(-13.3%)$88.8 M(-12.6%)$101.6 M(-10.2%)$113.1 M(+7.7%)$105.0 M(+10.5%)$95.0 M(+24.6%)$76.2 M(+8.4%)$70.3 M(+3.5%)$67.9 M(+6.4%)$63.9 M(-1.2%)$64.7 M(+2.3%)$63.2 M(-0.3%)$63.4 M(+16.4%)$54.4 M(-5.4%)$57.5 M(-5.4%)$60.8 M(+3.6%)$58.7 M(-3.0%)$60.5 M(-10.6%)$67.7 M(-0.1%)$67.8 M(+2.1%)$66.4 M(+11.1%)$59.7 M(-4.8%)$62.7 M(-4.8%)$65.9 M(+0.6%)$65.6 M(+27.9%)$51.2 M

Retained Earnings

$421.7 M(+2.7%)$410.4 M(+5.2%)$390.1 M(+7.0%)$364.5 M(+3.0%)$354.1 M(+3.4%)$342.5 M(+6.2%)$322.7 M(+6.7%)$302.4 M(+2.9%)$294.0 M(+2.7%)$286.2 M(+5.5%)$271.1 M(+6.6%)$254.4 M(+3.1%)$246.8 M(+3.1%)$239.3 M(+5.0%)$227.9 M(+6.6%)$213.9 M(+3.1%)$207.4 M(+2.7%)$202.0 M(+5.0%)$192.3 M(+5.1%)$182.9 M(+1.3%)$180.7 M(+1.2%)$178.6 M(+4.0%)$171.8 M(+4.5%)$164.4 M(+0.8%)$163.1 M(+1.1%)$161.4 M(+3.2%)$156.4 M(+6.2%)$147.2 M(-22.3%)$189.4 M(+9.9%)$172.2 M(+0.3%)$171.7 M(+3.5%)$165.9 M

PB Ratio

5.7(-3.1%)5.9(+31.3%)4.5(+14.0%)3.9(+4.0%)3.8(+9.6%)3.5(+28.3%)2.7(+7.6%)2.5(-3.5%)2.6(+7.0%)2.4(-0.8%)2.4(-20.0%)3.0(+8.9%)2.8(+9.8%)2.5(+1.6%)2.5(-5.3%)2.6(+25.0%)2.1(+13.4%)1.9(+4.5%)1.8(+19.3%)1.5(-26.8%)2.0(+4.6%)2.0(-4.4%)2.0(+14.5%)1.8(-10.5%)2.0(-1.5%)2.0(+29.3%)1.6(-12.3%)1.8(+16.2%)1.5(-10.5%)1.7(-23.2%)2.2(-10.4%)2.5

Income statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 30, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.7(-37.9%)$1.2(-15.9%)$1.4(+109.1%)$0.7(-7.0%)$0.7(-35.5%)$1.1(-1.8%)$1.1(+103.6%)$0.6(+7.8%)$0.5(-40.7%)$0.9(-8.5%)$0.9(+88.0%)$0.5(+4.2%)$0.5(-28.4%)$0.7(-15.2%)$0.8(+83.7%)$0.4(+16.2%)$0.4(-35.1%)$0.6(+3.6%)$0.6(+144.4%)$0.2(+4.7%)$0.2(-50.6%)$0.4(-5.4%)$0.5(+162.9%)$0.2(-10.3%)$0.2(-43.5%)$0.3(-18.8%)$0.4(+124.2%)-$1.8(-318.0%)$0.8(+228.6%)$0.2(-10.9%)$0.3(+37.5%)$0.2

TTM EPS

$3.9(+0.3%)$3.9(+1.6%)$3.9(+7.2%)$3.6(+3.2%)$3.5(+6.1%)$3.3(+7.9%)$3.0(+6.3%)$2.9(+1.8%)$2.8(+1.1%)$2.8(+7.3%)$2.6(+6.2%)$2.4(+3.0%)$2.4(+4.9%)$2.3(+4.6%)$2.2(+12.5%)$1.9(+11.9%)$1.7(+9.9%)$1.6(+9.5%)$1.4(+6.7%)$1.3(+3.9%)$1.3(+1.6%)$1.3(+7.7%)$1.2(+3.1%)$1.1(+244.3%)-$0.8(-338.9%)-$0.2(+35.7%)-$0.3(+34.9%)-$0.4(-128.2%)$1.5(+71.3%)$0.9(-9.6%)$1.0(-7.9%)$1.1

Revenue

$226.2 M(-8.4%)$247.0 M(-3.5%)$255.9 M(+14.7%)$223.0 M(+7.0%)$208.5 M(-11.8%)$236.5 M(-5.8%)$251.1 M(+10.1%)$228.1 M(+4.1%)$219.2 M(-9.1%)$241.2 M(-2.2%)$246.5 M(+10.6%)$223.0 M(+19.2%)$187.1 M(+2.1%)$183.3 M(+1.1%)$181.2 M(+11.2%)$163.0 M(+14.0%)$142.9 M(-3.3%)$147.8 M(+3.2%)$143.2 M(+8.1%)$132.4 M(+10.0%)$120.4 M(-14.0%)$140.0 M(-5.0%)$147.3 M(+10.7%)$133.1 M(+3.8%)$128.2 M(-11.8%)$145.3 M(-3.0%)$149.8 M(+18.0%)$127.0 M(+7.6%)$118.1 M(-5.9%)$125.4 M(-6.2%)$133.7 M(+12.7%)$118.6 M

TTM Revenue

$952.1 M(+1.9%)$934.4 M(+1.1%)$923.9 M(+0.5%)$919.2 M(-0.6%)$924.3 M(-1.1%)$935.0 M(-0.5%)$939.7 M(+0.5%)$935.1 M(+0.6%)$929.9 M(+3.6%)$897.8 M(+6.9%)$839.8 M(+8.4%)$774.5 M(+8.4%)$714.5 M(+6.6%)$670.4 M(+5.6%)$634.9 M(+6.4%)$596.9 M(+5.4%)$566.3 M(+4.1%)$543.8 M(+1.4%)$536.0 M(-0.8%)$540.2 M(-0.1%)$540.8 M(-1.4%)$548.6 M(-0.9%)$553.9 M(-0.4%)$556.3 M(+1.1%)$550.3 M(+1.9%)$540.2 M(+3.8%)$520.2 M(+3.2%)$504.2 M(+1.7%)$495.8 M(+1.2%)$490.1 M(+0.8%)$485.9 M(+0.5%)$483.6 M

Total Expenses

$205.1 M(-3.8%)$213.3 M(-1.3%)$216.1 M(+6.5%)$202.9 M(+6.8%)$190.0 M(-6.6%)$203.5 M(-6.9%)$218.6 M(+4.3%)$209.7 M(+2.8%)$204.0 M(-5.0%)$214.7 M(-1.8%)$218.7 M(+5.3%)$207.8 M(+20.2%)$172.8 M(+5.6%)$163.7 M(+2.9%)$159.1 M(+6.0%)$150.1 M(+13.3%)$132.4 M(+0.9%)$131.2 M(+3.1%)$127.2 M(+2.1%)$124.7 M(+9.7%)$113.6 M(-10.4%)$126.9 M(-4.9%)$133.4 M(+4.8%)$127.3 M(+4.8%)$121.4 M(-9.7%)$134.5 M(-1.3%)$136.3 M(+10.1%)$123.9 M(+9.3%)$113.4 M(-2.4%)$116.1 M(-6.0%)$123.5 M(+11.1%)$111.2 M

Operating Expenses

$27.4 M(+3.3%)$26.5 M(+6.5%)$24.9 M(-2.2%)$25.4 M(+7.0%)$23.8 M(+13.8%)$20.9 M(+7.1%)$19.5 M(+13.1%)$17.2 M(-17.9%)$21.0 M(+5.9%)$19.8 M(+5.0%)$18.9 M(-10.5%)$21.1 M(+7.3%)$19.7 M(+11.3%)$17.7 M(+4.9%)$16.9 M(-10.7%)$18.9 M(+6.3%)$17.8 M(+9.4%)$16.2 M(+7.9%)$15.0 M(+1.0%)$14.9 M(+1.3%)$14.7 M(-0.8%)$14.8 M(-0.1%)$14.8 M(-0.3%)$14.9 M(+4.0%)$14.3 M(-4.2%)$14.9 M(-0.3%)$15.0 M(+2.1%)$14.7 M(+3.8%)$14.1 M(-4.7%)$14.8 M(-6.0%)$15.8 M(+9.0%)$14.5 M

Cost Of Goods Sold

$177.8 M(-4.8%)$186.8 M(-2.3%)$191.2 M(+7.7%)$177.5 M(+6.8%)$166.2 M(-9.0%)$182.6 M(-8.3%)$199.1 M(+3.5%)$192.4 M(+5.2%)$182.9 M(-6.1%)$194.8 M(-2.5%)$199.8 M(+7.0%)$186.7 M(+21.9%)$153.1 M(+4.9%)$146.0 M(+2.6%)$142.3 M(+8.4%)$131.2 M(+14.4%)$114.7 M(-0.3%)$115.0 M(+2.5%)$112.2 M(+2.2%)$109.8 M(+10.9%)$98.9 M(-11.7%)$112.0 M(-5.5%)$118.5 M(+5.5%)$112.4 M(+4.9%)$107.1 M(-10.4%)$119.6 M(-1.5%)$121.3 M(+11.1%)$109.2 M(+10.1%)$99.2 M(-2.0%)$101.3 M(-6.0%)$107.7 M(+11.4%)$96.7 M

TTM Cost Of Goods Sold

$733.3 M(+1.6%)$721.8 M(+0.6%)$717.6 M(-1.1%)$725.5 M(-2.0%)$740.4 M(-2.2%)$757.1 M(-1.6%)$769.3 M(-0.1%)$770.0 M(+0.8%)$764.2 M(+4.1%)$734.4 M(+7.1%)$685.5 M(+9.2%)$628.0 M(+9.7%)$572.6 M(+7.2%)$534.2 M(+6.2%)$503.2 M(+6.4%)$473.1 M(+4.8%)$451.7 M(+3.6%)$435.9 M(+0.7%)$432.9 M(-1.4%)$439.3 M(-0.6%)$441.9 M(-1.8%)$450.1 M(-1.6%)$457.6 M(-0.6%)$460.4 M(+0.7%)$457.2 M(+1.8%)$449.3 M(+4.2%)$431.0 M(+3.3%)$417.4 M(+3.1%)$404.9 M(+2.0%)$397.2 M(+1.8%)$390.1 M(+1.2%)$385.5 M

Gross Profit

$48.4 M(-19.6%)$60.2 M(-6.9%)$64.7 M(+42.1%)$45.5 M(+7.7%)$42.2 M(-21.6%)$53.9 M(+3.6%)$52.0 M(+45.5%)$35.7 M(-1.5%)$36.3 M(-21.8%)$46.4 M(-0.8%)$46.7 M(+28.7%)$36.3 M(+7.0%)$33.9 M(-9.0%)$37.3 M(-4.3%)$39.0 M(+22.8%)$31.8 M(+12.4%)$28.2 M(-13.9%)$32.8 M(+5.9%)$31.0 M(+36.8%)$22.6 M(+5.5%)$21.5 M(-23.3%)$28.0 M(-2.8%)$28.8 M(+39.3%)$20.7 M(-1.7%)$21.0 M(-18.4%)$25.8 M(-9.4%)$28.5 M(+59.8%)$17.8 M(-5.5%)$18.8 M(-21.9%)$24.1 M(-7.3%)$26.0 M(+18.6%)$21.9 M

TTM Gross Profit

$218.8 M(+2.9%)$212.6 M(+3.1%)$206.3 M(+6.5%)$193.6 M(+5.3%)$183.8 M(+3.4%)$177.9 M(+4.4%)$170.4 M(+3.2%)$165.1 M(-0.4%)$165.7 M(+1.4%)$163.4 M(+5.9%)$154.3 M(+5.3%)$146.5 M(+3.2%)$142.0 M(+4.2%)$136.3 M(+3.4%)$131.8 M(+6.5%)$123.8 M(+7.9%)$114.7 M(+6.3%)$107.9 M(+4.7%)$103.1 M(+2.2%)$100.9 M(+2.0%)$98.9 M(+0.5%)$98.5 M(+2.3%)$96.3 M(+0.3%)$95.9 M(+3.1%)$93.1 M(+2.4%)$90.9 M(+1.9%)$89.2 M(+2.8%)$86.8 M(-4.5%)$90.9 M(-2.2%)$92.9 M(-3.0%)$95.9 M(-2.3%)$98.1 M

Gross Margin

21.4%(-12.2%)24.4%(-3.5%)25.3%(+23.8%)20.4%(+0.7%)20.3%(-11.1%)22.8%(+10.1%)20.7%(+32.2%)15.7%(-5.4%)16.6%(-13.9%)19.2%(+1.4%)19.0%(+16.4%)16.3%(-10.2%)18.1%(-10.8%)20.3%(-5.4%)21.5%(+10.4%)19.5%(-1.4%)19.8%(-10.9%)22.2%(+2.5%)21.6%(+26.6%)17.1%(-4.2%)17.8%(-10.8%)20.0%(+2.3%)19.6%(+25.8%)15.5%(-5.3%)16.4%(-7.5%)17.7%(-6.7%)19.0%(+35.5%)14.0%(-12.2%)16.0%(-17.0%)19.2%(-1.1%)19.4%(+5.3%)18.5%

Operating Profit

$21.1 M(-37.6%)$33.7 M(-15.2%)$39.8 M(+98.1%)$20.1 M(+8.7%)$18.5 M(-44.0%)$33.0 M(+1.6%)$32.5 M(+75.8%)$18.5 M(+21.1%)$15.3 M(-42.5%)$26.5 M(-4.8%)$27.9 M(+83.2%)$15.2 M(+6.7%)$14.3 M(-27.3%)$19.6 M(-11.3%)$22.1 M(+71.8%)$12.9 M(+22.8%)$10.5 M(-36.7%)$16.6 M(+4.0%)$15.9 M(+105.5%)$7.8 M(+14.5%)$6.8 M(-48.6%)$13.2 M(-5.6%)$14.0 M(+141.2%)$5.8 M(-13.9%)$6.7 M(-38.0%)$10.8 M(-19.6%)$13.5 M(+329.8%)$3.1 M(-33.3%)$4.7 M(-49.4%)$9.3 M(-9.2%)$10.2 M(+37.5%)$7.4 M

TTM Operating Profit

$114.7 M(+2.3%)$112.1 M(+0.7%)$111.3 M(+7.0%)$104.0 M(+1.6%)$102.4 M(+3.2%)$99.2 M(+7.0%)$92.8 M(+5.2%)$88.2 M(+3.9%)$84.9 M(+1.2%)$83.9 M(+9.0%)$76.9 M(+8.1%)$71.2 M(+3.4%)$68.9 M(+5.8%)$65.1 M(+4.9%)$62.1 M(+11.1%)$55.9 M(+10.1%)$50.8 M(+7.9%)$47.0 M(+7.8%)$43.6 M(+4.7%)$41.7 M(+5.0%)$39.7 M(+0.1%)$39.6 M(+6.3%)$37.3 M(+1.3%)$36.8 M(+7.8%)$34.2 M(+6.3%)$32.1 M(+5.0%)$30.6 M(+11.9%)$27.4 M(-13.6%)$31.7 M(-3.9%)$33.0 M(-8.0%)$35.8 M(-7.4%)$38.7 M

Operating Margin

9.3%(-31.8%)13.7%(-12.2%)15.6%(+72.6%)9.0%(+1.7%)8.9%(-36.5%)13.9%(+7.8%)12.9%(+59.8%)8.1%(+16.4%)7.0%(-36.7%)11.0%(-2.6%)11.3%(+65.7%)6.8%(-10.5%)7.6%(-28.8%)10.7%(-12.3%)12.2%(+54.4%)7.9%(+7.6%)7.3%(-34.6%)11.2%(+0.8%)11.1%(+89.9%)5.9%(+4.1%)5.6%(-40.2%)9.4%(-0.7%)9.5%(+117.9%)4.3%(-17.0%)5.2%(-29.7%)7.5%(-17.2%)9.0%(+264.4%)2.5%(-37.9%)4.0%(-46.3%)7.4%(-3.1%)7.7%(+21.8%)6.3%

Net Income

$15.0 M(-37.7%)$24.1 M(-16.5%)$28.9 M(+108.8%)$13.8 M(-7.1%)$14.9 M(-35.9%)$23.2 M(-0.9%)$23.4 M(+101.8%)$11.6 M(+8.2%)$10.7 M(-40.4%)$18.0 M(-8.6%)$19.7 M(+86.2%)$10.6 M(+3.7%)$10.2 M(-27.8%)$14.1 M(-15.0%)$16.6 M(+83.1%)$9.1 M(+14.6%)$7.9 M(-35.0%)$12.2 M(+3.4%)$11.8 M(+147.5%)$4.8 M(+4.8%)$4.5 M(-50.8%)$9.3 M(-5.7%)$9.8 M(+160.1%)$3.8 M(-8.7%)$4.1 M(-44.3%)$7.4 M(-18.8%)$9.1 M(+124.4%)-$37.4 M(-317.9%)$17.1 M(+229.0%)$5.2 M(-10.7%)$5.8 M(+38.5%)$4.2 M

TTM Net Income

$81.8 M(+0.2%)$81.7 M(+1.1%)$80.8 M(+7.2%)$75.4 M(+3.0%)$73.1 M(+6.0%)$69.0 M(+8.2%)$63.8 M(+6.2%)$60.0 M(+1.8%)$59.0 M(+0.9%)$58.5 M(+7.1%)$54.6 M(+6.0%)$51.5 M(+3.0%)$50.0 M(+4.8%)$47.8 M(+4.2%)$45.8 M(+11.8%)$41.0 M(+11.8%)$36.7 M(+10.1%)$33.3 M(+9.7%)$30.3 M(+7.0%)$28.4 M(+3.6%)$27.4 M(+1.6%)$27.0 M(+7.3%)$25.1 M(+2.8%)$24.4 M(+246.3%)-$16.7 M(-353.0%)-$3.7 M(+37.4%)-$5.9 M(+35.9%)-$9.2 M(-128.3%)$32.4 M(+72.3%)$18.8 M(-9.5%)$20.8 M(-7.9%)$22.6 M

Net Margin

6.6%(-32.0%)9.8%(-13.6%)11.3%(+82.1%)6.2%(-13.2%)7.1%(-27.3%)9.8%(+5.3%)9.3%(+83.3%)5.1%(+3.9%)4.9%(-34.3%)7.5%(-6.6%)8.0%(+68.6%)4.7%(-13.2%)5.5%(-29.2%)7.7%(-15.9%)9.2%(+64.6%)5.6%(+0.5%)5.5%(-32.9%)8.3%(+0.2%)8.2%(+128.6%)3.6%(-4.8%)3.8%(-42.8%)6.6%(-0.8%)6.7%(+135.3%)2.8%(-12.1%)3.2%(-36.9%)5.1%(-16.3%)6.1%(+120.7%)-29.4%(-302.6%)14.5%(+249.9%)4.2%(-4.8%)4.4%(+22.8%)3.5%

EBIT

$21.5 M(-37.5%)$34.4 M(-13.8%)$40.0 M(+94.2%)$20.6 M(+6.5%)$19.3 M(-40.9%)$32.7 M(-0.4%)$32.8 M(+73.7%)$18.9 M(+20.1%)$15.7 M(-39.7%)$26.1 M(-3.7%)$27.1 M(+82.5%)$14.8 M(+3.2%)$14.4 M(-27.3%)$19.8 M(-11.4%)$22.4 M(+71.5%)$13.0 M(+18.8%)$11.0 M(-35.1%)$16.9 M(+3.0%)$16.4 M(+125.5%)$7.3 M(+5.4%)$6.9 M(-47.7%)$13.2 M(-6.2%)$14.1 M(+130.8%)$6.1 M(-4.8%)$6.4 M(-41.3%)$10.9 M(-19.1%)$13.5 M(+137.4%)-$36.0 M(-856.7%)$4.8 M(-48.8%)$9.3 M(-9.2%)$10.2 M(+37.5%)$7.4 M

TTM EBIT

$116.4 M(+1.9%)$114.3 M(+1.5%)$112.6 M(+6.8%)$105.4 M(+1.6%)$103.7 M(+3.6%)$100.2 M(+7.1%)$93.5 M(+6.5%)$87.8 M(+4.8%)$83.8 M(+1.6%)$82.4 M(+8.3%)$76.1 M(+6.7%)$71.4 M(+2.6%)$69.6 M(+5.2%)$66.1 M(+4.6%)$63.3 M(+10.3%)$57.3 M(+11.2%)$51.6 M(+8.6%)$47.5 M(+8.4%)$43.8 M(+5.6%)$41.5 M(+2.9%)$40.3 M(+1.3%)$39.8 M(+6.1%)$37.5 M(+1.6%)$36.9 M(+809.7%)-$5.2 M(+24.1%)-$6.8 M(+19.1%)-$8.5 M(+27.7%)-$11.7 M(-136.9%)$31.7 M(-3.8%)$33.0 M(-8.0%)$35.8 M(-7.4%)$38.7 M

EBITDA

$31.6 M(-28.7%)$44.3 M(-10.0%)$49.3 M(+66.9%)$29.5 M(+6.7%)$27.7 M(-31.0%)$40.1 M(+0.4%)$39.9 M(+53.8%)$26.0 M(+14.2%)$22.7 M(-30.9%)$32.9 M(-2.3%)$33.7 M(+59.4%)$21.1 M(+3.7%)$20.4 M(-20.9%)$25.7 M(-9.0%)$28.3 M(+49.1%)$19.0 M(+14.0%)$16.6 M(-26.0%)$22.5 M(+2.7%)$21.9 M(+72.7%)$12.7 M(+2.7%)$12.3 M(-33.6%)$18.6 M(-4.3%)$19.4 M(+69.6%)$11.5 M(-2.9%)$11.8 M(-28.1%)$16.4 M(-13.6%)$19.0 M(+162.5%)-$30.4 M(-398.6%)$10.2 M(-31.4%)$14.8 M(-7.8%)$16.1 M(+24.9%)$12.9 M

TTM EBITDA

$154.8 M(+2.6%)$150.8 M(+2.9%)$146.6 M(+6.8%)$137.2 M(+2.7%)$133.7 M(+3.8%)$128.7 M(+5.9%)$121.5 M(+5.4%)$115.3 M(+4.4%)$110.4 M(+2.2%)$108.0 M(+7.1%)$100.9 M(+5.6%)$95.5 M(+2.3%)$93.4 M(+4.2%)$89.6 M(+3.8%)$86.4 M(+8.0%)$80.0 M(+8.5%)$73.7 M(+6.2%)$69.4 M(+5.9%)$65.5 M(+3.9%)$63.1 M(+2.0%)$61.8 M(+0.9%)$61.3 M(+3.7%)$59.1 M(+0.8%)$58.6 M(+248.4%)$16.8 M(+10.7%)$15.2 M(+11.8%)$13.6 M(+27.3%)$10.7 M(-80.2%)$53.9 M(-1.8%)$54.9 M(-4.5%)$57.5 M(-3.5%)$59.6 M

Selling, General & Administrative Expenses

$27.4 M(+3.3%)$26.5 M(+6.5%)$24.9 M(-2.2%)$25.4 M(+7.0%)$23.8 M(+13.8%)$20.9 M(+7.1%)$19.5 M(+13.1%)$17.2 M(-17.9%)$21.0 M(+5.9%)$19.8 M(+5.0%)$18.9 M(-10.5%)$21.1 M(+7.3%)$19.7 M(+11.3%)$17.7 M(+4.9%)$16.9 M(-10.7%)$18.9 M(+6.3%)$17.8 M(+9.4%)$16.2 M(+7.9%)$15.0 M(+1.0%)$14.9 M(+1.3%)$14.7 M(-0.8%)$14.8 M(-0.1%)$14.8 M(-0.3%)$14.9 M(+4.0%)$14.3 M(-4.2%)$14.9 M(-0.3%)$15.0 M(+2.1%)$14.7 M(+3.8%)$14.1 M(-4.7%)$14.8 M(-6.0%)$15.8 M(+9.0%)$14.5 M

TTM SGA

$104.1 M(+3.6%)$100.5 M(+5.9%)$95.0 M(+6.0%)$89.6 M(+10.1%)$81.4 M(+3.5%)$78.6 M(+1.4%)$77.6 M(+0.8%)$77.0 M(-4.8%)$80.8 M(+1.7%)$79.5 M(+2.8%)$77.4 M(+2.7%)$75.3 M(+3.1%)$73.1 M(+2.7%)$71.2 M(+2.1%)$69.7 M(+2.7%)$67.9 M(+6.2%)$63.9 M(+5.0%)$60.9 M(+2.4%)$59.4 M(+0.3%)$59.2 M(+0.0%)$59.2 M(+0.7%)$58.9 M(-0.2%)$59.0 M(-0.2%)$59.1 M(+0.4%)$58.9 M(+0.3%)$58.7 M(+0.2%)$58.6 M(-1.3%)$59.4 M(+0.3%)$59.2 M(-1.3%)$60.0 M(-0.1%)$60.0 M(+1.1%)$59.4 M

Depreciation And Amortization

$10.1 M(+1.9%)$9.9 M(+6.4%)$9.3 M(+4.2%)$9.0 M(+7.3%)$8.3 M(+12.8%)$7.4 M(+4.1%)$7.1 M(+0.6%)$7.1 M(+0.9%)$7.0 M(+2.8%)$6.8 M(+3.9%)$6.6 M(+4.6%)$6.3 M(+5.0%)$6.0 M(+0.3%)$6.0 M(+0.3%)$5.9 M(+0.0%)$5.9 M(+4.7%)$5.7 M(+1.6%)$5.6 M(+1.8%)$5.5 M(+1.5%)$5.4 M(-0.7%)$5.4 M(+1.0%)$5.4 M(+0.6%)$5.4 M(-0.1%)$5.4 M(-0.7%)$5.4 M(-1.9%)$5.5 M(-0.2%)$5.5 M(-2.2%)$5.6 M(+4.1%)$5.4 M(-2.0%)$5.5 M(-5.3%)$5.8 M(+7.5%)$5.4 M

TTM D&A

$38.3 M(+4.8%)$36.6 M(+7.4%)$34.0 M(+7.0%)$31.8 M(+6.3%)$29.9 M(+4.7%)$28.6 M(+2.1%)$28.0 M(+2.0%)$27.4 M(+3.0%)$26.6 M(+4.0%)$25.6 M(+3.5%)$24.8 M(+2.6%)$24.1 M(+1.4%)$23.8 M(+1.3%)$23.5 M(+1.6%)$23.1 M(+2.0%)$22.7 M(+2.4%)$22.1 M(+1.0%)$21.9 M(+0.9%)$21.7 M(+0.6%)$21.6 M(+0.2%)$21.5 M(+0.2%)$21.5 M(-0.5%)$21.6 M(-0.7%)$21.8 M(-1.2%)$22.0 M(-0.1%)$22.0 M(-0.1%)$22.1 M(-1.4%)$22.4 M(+0.9%)$22.2 M(+1.1%)$21.9 M(+1.4%)$21.6 M(+3.6%)$20.9 M

Interest Expense

$1.2 M(-14.8%)$1.4 M(+13.0%)$1.3 M(+1.1%)$1.2 M(+6.9%)$1.2 M(+62.9%)$717.0 K(-37.5%)$1.1 M(-16.6%)$1.4 M(-11.0%)$1.5 M(+11.8%)$1.4 M(+48.9%)$929.0 K(+127.1%)$409.0 K(+29.0%)$317.0 K(-3.6%)$329.0 K(-5.7%)$349.0 K(-4.6%)$366.0 K(-4.2%)$382.0 K(+12.7%)$339.0 K(-10.8%)$380.0 K(-23.7%)$498.0 K(-14.7%)$584.0 K(-12.3%)$666.0 K(-12.7%)$763.0 K(-5.7%)$809.0 K(+0.3%)$807.0 K(-0.5%)$811.0 K(-13.2%)$934.0 K(+5.4%)$886.0 K(-2.9%)$912.0 K(+11.8%)$816.0 K(+8.8%)$750.0 K(+12.4%)$667.0 K

TTM Interest Expense

$5.2 M(+0.9%)$5.1 M(+16.1%)$4.4 M(+2.7%)$4.3 M(-2.9%)$4.4 M(-7.9%)$4.8 M(-12.2%)$5.5 M(+4.2%)$5.2 M(+22.7%)$4.3 M(+40.5%)$3.0 M(+53.1%)$2.0 M(+41.3%)$1.4 M(+3.2%)$1.4 M(-4.6%)$1.4 M(-0.7%)$1.4 M(-2.1%)$1.5 M(-8.3%)$1.6 M(-11.2%)$1.8 M(-15.4%)$2.1 M(-15.3%)$2.5 M(-11.0%)$2.8 M(-7.3%)$3.0 M(-4.5%)$3.2 M(-5.1%)$3.4 M(-2.2%)$3.4 M(-3.0%)$3.5 M(-0.1%)$3.5 M(+5.5%)$3.4 M(+7.0%)$3.1 M(+9.7%)$2.9 M(+7.4%)$2.7 M(+1.0%)$2.6 M

Income Tax

$5.3 M(-40.7%)$8.9 M(-9.5%)$9.8 M(+78.5%)$5.5 M(+67.8%)$3.3 M(-62.7%)$8.8 M(+6.3%)$8.2 M(+39.7%)$5.9 M(+71.0%)$3.5 M(-48.5%)$6.7 M(+3.5%)$6.5 M(+67.6%)$3.9 M(-0.2%)$3.9 M(-27.4%)$5.3 M(-0.8%)$5.4 M(+49.8%)$3.6 M(+34.6%)$2.7 M(-39.1%)$4.4 M(+3.0%)$4.2 M(+110.5%)$2.0 M(+13.6%)$1.8 M(-46.0%)$3.3 M(-6.3%)$3.5 M(+130.6%)$1.5 M(+3.6%)$1.5 M(-45.4%)$2.7 M(-21.4%)$3.4 M(+602.0%)$487.0 K(+103.7%)-$13.3 M(-507.8%)$3.3 M(-10.7%)$3.7 M(+42.2%)$2.6 M

TTM Income Tax

$29.4 M(+7.2%)$27.4 M(+0.4%)$27.3 M(+6.1%)$25.8 M(-1.6%)$26.2 M(-0.7%)$26.4 M(+8.5%)$24.3 M(+7.8%)$22.5 M(+9.9%)$20.5 M(-2.0%)$20.9 M(+7.0%)$19.5 M(+6.0%)$18.4 M(+1.5%)$18.2 M(+7.1%)$17.0 M(+6.0%)$16.0 M(+7.6%)$14.9 M(+11.8%)$13.3 M(+7.2%)$12.4 M(+9.6%)$11.3 M(+7.0%)$10.6 M(+4.9%)$10.1 M(+3.1%)$9.8 M(+6.5%)$9.2 M(+1.0%)$9.1 M(+12.8%)$8.1 M(+220.3%)-$6.7 M(-9.3%)-$6.1 M(-4.0%)-$5.9 M(-54.5%)-$3.8 M(-133.8%)$11.3 M(-8.8%)$12.4 M(-8.2%)$13.5 M

PE Ratio

32.0(-0.3%)32.1(+35.7%)23.6(+10.5%)21.4(+3.9%)20.6(+7.1%)19.2(+22.9%)15.6(+7.4%)14.6(-2.5%)14.9(+8.9%)13.7(-2.2%)14.0(-21.7%)17.9(+8.5%)16.5(+7.5%)15.4(+0.6%)15.3(-12.4%)17.4(+14.6%)15.2(+5.2%)14.5(-0.6%)14.5(+16.7%)12.5(-29.0%)17.6(+4.1%)16.9(-8.7%)18.5(+14.4%)16.1----11.5(-43.4%)20.4(-15.4%)24.1(+0.8%)23.9

PS Ratio

2.7(-2.1%)2.8(+36.8%)2.0(+17.2%)1.7(+8.1%)1.6(+14.2%)1.4(+33.0%)1.1(+12.8%)0.9(-1.1%)0.9(+6.7%)0.9(-2.2%)0.9(-23.5%)1.2(+4.4%)1.1(+5.6%)1.1(-0.9%)1.1(-7.6%)1.2(+22.9%)1.0(+9.1%)0.9(+8.6%)0.8(+24.6%)0.7(-26.1%)0.9(+7.3%)0.8(-1.2%)0.8(+18.6%)0.7(-11.4%)0.8(-3.7%)0.8(+28.1%)0.6(-11.1%)0.7(-4.0%)0.8(-5.1%)0.8(-24.0%)1.0(-8.0%)1.1

Cashflow statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 1, 2023Mar 1, 2023Dec 1, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 30, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$21.0 M(-49.5%)$41.6 M(+136.7%)$17.6 M(-58.0%)$41.9 M(+67.7%)$25.0 M(-56.8%)$57.8 M(+65.7%)$34.9 M(+6.1%)$32.9 M(+27.7%)$25.7 M(-8.7%)$28.2 M(+400.1%)-$9.4 M(-327.6%)$4.1 M(+400.7%)-$1.4 M(-105.4%)$25.3 M(+70.4%)$14.8 M(-13.8%)$17.2 M(+165.7%)$6.5 M(-65.2%)$18.6 M(+1096.7%)$1.6 M(-88.8%)$13.9 M(-22.2%)$17.9 M(+5.1%)$17.0 M(+68.2%)$10.1 M(-40.4%)$17.0 M(+174.7%)$6.2 M(-65.8%)$18.0 M(+164.7%)$6.8 M(-46.7%)$12.8 M(+26.8%)$10.1 M(-38.6%)$16.4 M(+237.5%)-$11.9 M(-186.2%)$13.9 M

TTM CFO

$122.1 M(-3.1%)$126.1 M(-11.3%)$142.2 M(-10.8%)$159.5 M(+6.0%)$150.5 M(-0.5%)$151.2 M(+24.3%)$121.7 M(+57.2%)$77.4 M(+59.0%)$48.7 M(+125.8%)$21.6 M(+15.8%)$18.6 M(-56.5%)$42.8 M(-23.4%)$55.9 M(-12.3%)$63.7 M(+11.7%)$57.1 M(+30.3%)$43.8 M(+8.1%)$40.5 M(-22.0%)$51.9 M(+3.1%)$50.3 M(-14.5%)$58.9 M(-4.9%)$62.0 M(+23.3%)$50.3 M(-2.0%)$51.3 M(+6.9%)$48.0 M(+9.5%)$43.8 M(-8.2%)$47.7 M(+3.5%)$46.1 M(+68.6%)$27.3 M(-3.8%)$28.4 M(+33.5%)$21.3 M(+15.1%)$18.5 M(-58.8%)$44.9 M

Cash From Investing

-$26.5 M(-151.7%)-$10.5 M(+70.6%)-$35.8 M(-122.0%)-$16.1 M(+81.3%)-$86.4 M(-613.6%)-$12.1 M(-54.7%)-$7.8 M(+15.6%)-$9.3 M(+19.9%)-$11.6 M(-31.0%)-$8.8 M(+23.3%)-$11.5 M(+63.6%)-$31.7 M(-213.3%)-$10.1 M(-74.7%)-$5.8 M(-172.2%)-$2.1 M(+90.9%)-$23.4 M(-55.3%)-$15.0 M(+46.7%)-$28.2 M(-489.7%)-$4.8 M(+6.2%)-$5.1 M(+2.3%)-$5.2 M(-9.2%)-$4.8 M(+47.4%)-$9.1 M(-71.5%)-$5.3 M(-80.7%)-$2.9 M(-66.3%)-$1.8 M(+24.4%)-$2.3 M(+11.3%)-$2.6 M(+27.9%)-$3.7 M(+44.1%)-$6.5 M(-0.5%)-$6.5 M(-13.3%)-$5.7 M

TTM CFI

-$88.9 M(+40.3%)-$148.9 M(+1.1%)-$150.5 M(-22.8%)-$122.5 M(-5.9%)-$115.7 M(-183.5%)-$40.8 M(-8.7%)-$37.5 M(+9.0%)-$41.2 M(+35.2%)-$63.7 M(-2.4%)-$62.2 M(-5.2%)-$59.2 M(-18.9%)-$49.8 M(-20.1%)-$41.4 M(+10.6%)-$46.3 M(+32.6%)-$68.8 M(+3.7%)-$71.4 M(-34.4%)-$53.2 M(-22.7%)-$43.3 M(-117.8%)-$19.9 M(+17.8%)-$24.2 M(+0.8%)-$24.4 M(-10.3%)-$22.1 M(-15.8%)-$19.1 M(-54.8%)-$12.3 M(-27.6%)-$9.7 M(+6.9%)-$10.4 M(+31.5%)-$15.2 M(+21.6%)-$19.3 M(+13.8%)-$22.4 M(+7.6%)-$24.3 M(-11.9%)-$21.7 M(+7.6%)-$23.5 M

Cash From Financing

$6.2 M(+119.2%)-$32.5 M(-262.7%)$20.0 M(+181.9%)-$24.4 M(-143.3%)$56.2 M(+234.7%)-$41.7 M(-51.4%)-$27.6 M(-24.3%)-$22.2 M(-85.7%)-$11.9 M(+44.3%)-$21.4 M(-191.5%)$23.4 M(+206.5%)$7.6 M(-72.8%)$28.1 M(+257.3%)-$17.9 M(-70.9%)-$10.5 M(-964.4%)$1.2 M(-91.0%)$13.4 M(+61.5%)$8.3 M(+139.2%)$3.5 M(+129.4%)-$11.8 M(-24.9%)-$9.4 M(+31.4%)-$13.8 M(-199.0%)-$4.6 M(+52.8%)-$9.8 M(-44445.4%)$22.0 K(+100.1%)-$17.4 M(-305.7%)-$4.3 M(+66.5%)-$12.8 M(-398.0%)-$2.6 M(+71.0%)-$8.9 M(-161.8%)$14.4 M(+249.0%)-$9.6 M

TTM CFF

-$30.6 M(-258.2%)$19.4 M(+91.7%)$10.1 M(+127.0%)-$37.4 M(-6.2%)-$35.2 M(+65.9%)-$103.4 M(-24.4%)-$83.1 M(-158.8%)-$32.1 M(-1298.7%)-$2.3 M(-106.1%)$37.8 M(-8.6%)$41.3 M(+456.9%)$7.4 M(+651.5%)$987.0 K(+107.2%)-$13.8 M(-210.7%)$12.4 M(-52.9%)$26.4 M(+97.4%)$13.4 M(+240.8%)-$9.5 M(+70.0%)-$31.5 M(+20.4%)-$39.6 M(-5.4%)-$37.6 M(-33.7%)-$28.1 M(+11.5%)-$31.8 M(-1.0%)-$31.4 M(+8.8%)-$34.5 M(+7.0%)-$37.1 M(-29.9%)-$28.5 M(-188.8%)-$9.9 M(-47.1%)-$6.7 M(+31.8%)-$9.9 M(+35.3%)-$15.2 M(+55.9%)-$34.5 M

Free Cash Flow

$12.3 M(-60.3%)$31.0 M(+346.8%)$6.9 M(-76.9%)$30.0 M(+119.6%)$13.7 M(-72.0%)$48.7 M(+80.5%)$27.0 M(+60.2%)$16.8 M(+19.5%)$14.1 M(-26.4%)$19.2 M(+191.1%)-$21.0 M(-142.2%)-$8.7 M(+14.6%)-$10.2 M(-149.6%)$20.5 M(+62.0%)$12.7 M(+32.0%)$9.6 M(+591.1%)$1.4 M(-90.9%)$15.3 M(+564.7%)-$3.3 M(-137.5%)$8.8 M(-29.9%)$12.5 M(+3.8%)$12.1 M(+1169.9%)$951.0 K(-91.8%)$11.5 M(+263.0%)$3.2 M(-80.4%)$16.2 M(+264.5%)$4.4 M(-56.0%)$10.1 M(+61.2%)$6.3 M(-36.2%)$9.8 M(+153.0%)-$18.5 M(-329.6%)$8.1 M

TTM FCF

$80.2 M(-1.6%)$81.6 M(-17.9%)$99.3 M(-16.8%)$119.3 M(+12.4%)$106.2 M(-0.4%)$106.7 M(+38.3%)$77.1 M(+165.2%)$29.1 M(+719.1%)$3.5 M(+117.1%)-$20.7 M(-6.9%)-$19.4 M(-235.3%)$14.3 M(-56.1%)$32.6 M(-26.2%)$44.2 M(+13.3%)$39.0 M(+69.4%)$23.0 M(+3.6%)$22.2 M(-33.4%)$33.3 M(+10.8%)$30.1 M(-12.4%)$34.4 M(-7.4%)$37.1 M(+33.7%)$27.8 M(-12.9%)$31.9 M(-9.9%)$35.4 M(+4.3%)$33.9 M(-8.3%)$37.0 M(+20.9%)$30.6 M(+300.1%)$7.6 M(+36.2%)$5.6 M(+272.8%)-$3.3 M(+4.9%)-$3.4 M(-114.7%)$23.2 M

CAPEX

$8.7 M(-18.0%)$10.6 M(-0.1%)$10.6 M(-10.5%)$11.9 M(+5.1%)$11.3 M(+25.2%)$9.0 M(+14.9%)$7.9 M(-50.8%)$16.0 M(+37.6%)$11.6 M(+28.9%)$9.0 M(-22.4%)$11.6 M(-9.2%)$12.8 M(+45.7%)$8.8 M(+85.2%)$4.7 M(+120.4%)$2.2 M(-71.6%)$7.6 M(+49.5%)$5.1 M(+55.3%)$3.3 M(-32.5%)$4.8 M(-5.4%)$5.1 M(-4.0%)$5.3 M(+8.3%)$4.9 M(-46.2%)$9.2 M(+69.2%)$5.4 M(+80.8%)$3.0 M(+62.7%)$1.8 M(-22.4%)$2.4 M(-12.2%)$2.7 M(-29.4%)$3.8 M(-42.2%)$6.6 M(+0.9%)$6.6 M(+12.9%)$5.8 M

TTM CAPEX

$41.9 M(-5.8%)$44.5 M(+3.7%)$42.9 M(+6.9%)$40.2 M(-9.3%)$44.3 M(-0.7%)$44.6 M(+0.1%)$44.6 M(-7.8%)$48.3 M(+7.1%)$45.1 M(+6.7%)$42.3 M(+11.3%)$38.0 M(+33.3%)$28.5 M(+22.4%)$23.3 M(+19.0%)$19.6 M(+8.2%)$18.1 M(-12.9%)$20.8 M(+13.5%)$18.3 M(-1.4%)$18.6 M(-8.2%)$20.2 M(-17.6%)$24.5 M(-1.2%)$24.8 M(+10.4%)$22.5 M(+15.9%)$19.4 M(+53.8%)$12.6 M(+27.4%)$9.9 M(-7.8%)$10.7 M(-30.8%)$15.5 M(-21.2%)$19.7 M(-13.6%)$22.8 M(-7.0%)$24.5 M(+12.0%)$21.9 M(+1.4%)$21.6 M

Dividends Paid

$3.8 M(+0.0%)$3.8 M(+12.1%)$3.4 M(+0.2%)$3.4 M(+0.0%)$3.4 M(-0.7%)$3.4 M(+6.8%)$3.2 M(+0.1%)$3.2 M(+7.3%)$2.9 M(+0.0%)$2.9 M(-0.5%)$3.0 M(+0.1%)$3.0 M(+7.7%)$2.7 M(-0.4%)$2.8 M(+6.0%)$2.6 M(+0.0%)$2.6 M(+5.2%)$2.5 M(-0.4%)$2.5 M(+0.0%)$2.5 M(+0.2%)$2.5 M(+1.2%)$2.4 M(0%)$2.4 M(-0.6%)$2.5 M(+0.4%)$2.5 M(+1.7%)$2.4 M(-0.1%)$2.4 M(-48.7%)$4.7 M(+100.0%)$0.0(-100.0%)$4.7 M(+100.0%)$0.0(-100.0%)$4.5 M(+100.0%)$0.0

TTM Dividends Paid

$14.2 M(+3.0%)$13.8 M(+2.9%)$13.4 M(+1.5%)$13.2 M(+1.5%)$13.0 M(+3.2%)$12.6 M(+3.5%)$12.2 M(+1.7%)$12.0 M(+1.7%)$11.8 M(+1.7%)$11.6 M(+1.6%)$11.4 M(+3.2%)$11.1 M(+3.3%)$10.7 M(+2.6%)$10.4 M(+2.7%)$10.2 M(+1.2%)$10.0 M(+1.3%)$9.9 M(+0.3%)$9.9 M(+0.4%)$9.8 M(+0.2%)$9.8 M(+0.3%)$9.8 M(+0.4%)$9.8 M(+0.3%)$9.7 M(-18.7%)$12.0 M(+25.7%)$9.5 M(-19.4%)$11.8 M(+25.7%)$9.4 M(+2.6%)$9.2 M(0%)$9.2 M(+2.7%)$8.9 M(0%)$8.9 M(+2.8%)$8.7 M

TTM Dividend Per Share

$0.68(+3.0%)$0.66(+3.1%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+3.3%)$0.60(+3.5%)$0.58(+1.8%)$0.57(+1.8%)$0.56(+1.8%)$0.55(+5.3%)$0.52(0%)$0.52(+3.5%)$0.51(+2.8%)$0.49(+2.9%)$0.48(+1.3%)$0.47(+1.3%)$0.47(+0.3%)$0.46(+0.3%)$0.46(+0.3%)$0.46(+0.3%)$0.46(+0.6%)$0.46(+0.6%)$0.46(-18.8%)$0.56(+25.8%)$0.45(-19.5%)$0.55(+25.6%)$0.44(+2.3%)$0.43(0%)$0.43(+2.4%)$0.42(0%)$0.42(+2.4%)$0.41

TTM Dividend Yield

0.5%(+1.9%)0.5%(-24.3%)0.7%(-14.6%)0.8%(-5.8%)0.9%(-8.4%)0.9%(-22.1%)1.2%(-10.9%)1.4%(+3.0%)1.3%(-7.6%)1.4%(0%)1.4%(+20.0%)1.2%(-7.0%)1.3%(-9.2%)1.4%(-2.1%)1.4%(+2.8%)1.4%(-20.8%)1.8%(-13.6%)2.1%(-7.6%)2.2%(-19.5%)2.8%(+35.8%)2.0%(-4.7%)2.1%(+1.9%)2.1%(-30.9%)3.0%(+40.1%)2.2%(-18.7%)2.7%(-5.7%)2.8%(+11.4%)2.5%(+4.1%)2.4%(+5.6%)2.3%(+30.5%)1.8%(+10.6%)1.6%

Payout Ratio

25.1%(+60.6%)15.6%(+34.1%)11.6%(-52.0%)24.2%(+7.6%)22.5%(+54.8%)14.5%(+7.8%)13.5%(-50.4%)27.2%(-0.8%)27.4%(+67.8%)16.3%(+8.8%)15.0%(-46.2%)27.9%(+3.9%)26.9%(+38.0%)19.5%(+24.7%)15.6%(-45.4%)28.6%(-8.3%)31.2%(+53.4%)20.3%(-3.3%)21.0%(-59.5%)52.0%(-3.4%)53.8%(+103.4%)26.4%(+5.4%)25.1%(-61.4%)65.0%(+11.4%)58.3%(+79.2%)32.6%(-36.9%)51.6%(+100.0%)0.0%(-100.0%)27.4%(+100.0%)0.0%(-100.0%)76.6%(+100.0%)0.0%