Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 25, 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 | $995.6 M(+2.0%) | $975.9 M(+3.0%) | $947.7 M(-1.0%) | $957.4 M(+2.0%) | $938.5 M(-5.6%) | $994.4 M(-0.9%) | $1.0 B(-3.5%) | $1.0 B(-4.0%) | $1.1 B(-1.7%) | $1.1 B(+3.5%) | $1.1 B(+4.4%) | $1.0 B(-0.1%) | $1.0 B(+23.2%) | $828.5 M(+0.7%) | $822.4 M(+5.1%) | $782.2 M(+1.0%) | $774.2 M(+27.9%) | $605.4 M(+1.1%) | $598.9 M(+6.2%) | $564.0 M(-0.5%) | $566.6 M(+11.8%) | $506.9 M(+3.5%) | $490.0 M(-1.1%) | $495.4 M(+2.0%) | $485.5 M(-5.2%) | $512.4 M(-9.0%) | $562.8 M(-3.9%) | $585.9 M(+5.1%) | $557.7 M(+50.8%) | $369.8 M(+11.7%) | $331.0 M(+3.3%) | $320.5 M | |
Current Assets | $452.6 M(+1.2%) | $447.1 M(+6.8%) | $418.6 M(-0.6%) | $421.2 M(+5.0%) | $401.4 M(-11.1%) | $451.3 M(-0.2%) | $452.1 M(-3.7%) | $469.6 M(-8.5%) | $513.5 M(-4.1%) | $535.6 M(+7.0%) | $500.5 M(+8.9%) | $459.6 M(-0.7%) | $462.8 M(-15.8%) | $549.5 M(+1.7%) | $540.5 M(+7.5%) | $503.0 M(+1.5%) | $495.7 M(+52.0%) | $326.2 M(+2.8%) | $317.4 M(+13.5%) | $279.7 M(+1.0%) | $276.9 M(+26.9%) | $218.2 M(+11.1%) | $196.4 M(-4.5%) | $205.6 M(-2.8%) | $211.6 M(-10.5%) | $236.4 M(-16.4%) | $282.7 M(-8.8%) | $309.9 M(+11.3%) | $278.5 M(+28.6%) | $216.5 M(+3.8%) | $208.5 M(+5.8%) | $197.1 M | |
Non Current Assets | $542.9 M(+2.7%) | $528.8 M(-0.0%) | $529.1 M(-1.3%) | $536.2 M(-0.2%) | $537.1 M(-1.1%) | $543.1 M(-1.5%) | $551.3 M(-3.4%) | $570.6 M(+0.1%) | $570.3 M(+0.6%) | $567.2 M(+0.3%) | $565.2 M(+0.8%) | $560.8 M(+0.5%) | $558.1 M(+100.0%) | $279.0 M(-1.0%) | $281.9 M(+1.0%) | $279.2 M(+0.3%) | $278.5 M(-0.3%) | $279.2 M(-0.8%) | $281.5 M(-1.0%) | $284.3 M(-1.8%) | $289.6 M(+0.3%) | $288.6 M(-1.7%) | $293.6 M(+1.3%) | $289.8 M(+5.8%) | $273.9 M(-0.7%) | $275.9 M(-1.5%) | $280.1 M(+1.5%) | $276.0 M(-1.2%) | $279.2 M(+82.1%) | $153.3 M(+25.2%) | $122.4 M(-0.8%) | $123.4 M | |
Total Liabilities | $297.2 M(+6.7%) | $278.6 M(+10.2%) | $252.8 M(-2.8%) | $260.2 M(-30.4%) | $373.8 M(-11.4%) | $421.7 M(-1.0%) | $426.1 M(-4.6%) | $446.7 M(-10.0%) | $496.2 M(-6.9%) | $532.9 M(+0.8%) | $528.4 M(+3.9%) | $508.5 M(-2.2%) | $520.2 M(+49.5%) | $347.9 M(-4.4%) | $364.0 M(+3.6%) | $351.1 M(-3.1%) | $362.5 M(+3.3%) | $350.8 M(-2.8%) | $360.7 M(+7.8%) | $334.5 M(-3.1%) | $345.1 M(+15.2%) | $299.7 M(+4.7%) | $286.2 M(-2.5%) | $293.7 M(+2.3%) | $287.2 M(-0.7%) | $289.1 M(-9.8%) | $320.6 M(-8.4%) | $350.2 M(+2.7%) | $340.9 M(+93.7%) | $176.0 M(+12.6%) | $156.3 M(-1.3%) | $158.3 M | |
Current Liabilities | $135.7 M(+10.4%) | $122.9 M(+25.3%) | $98.1 M(-3.1%) | $101.2 M(+2.3%) | $99.0 M(-14.4%) | $115.7 M(+8.7%) | $106.4 M(-10.0%) | $118.2 M(-28.9%) | $166.3 M(-18.9%) | $205.1 M(+3.1%) | $198.9 M(+2.5%) | $194.1 M(-6.8%) | $208.3 M(+15.1%) | $181.0 M(-8.5%) | $197.7 M(+8.0%) | $183.1 M(+13.0%) | $162.0 M(+9.3%) | $148.3 M(-4.5%) | $155.4 M(+2.6%) | $151.4 M(-7.6%) | $163.9 M(+42.5%) | $115.0 M(+33.8%) | $85.9 M(-5.0%) | $90.5 M(+3.1%) | $87.8 M(-12.2%) | $100.0 M(-25.6%) | $134.3 M(-13.7%) | $155.6 M(+5.7%) | $147.2 M(+38.3%) | $106.4 M(-8.4%) | $116.2 M(-1.8%) | $118.4 M | |
Long Term Liabilities | $161.6 M(+3.8%) | $155.7 M(+0.6%) | $154.7 M(-2.6%) | $158.9 M(-42.2%) | $274.8 M(-10.2%) | $306.0 M(-4.3%) | $319.6 M(-2.7%) | $328.5 M(-0.5%) | $330.0 M(+0.7%) | $327.8 M(-0.5%) | $329.5 M(+4.8%) | $314.5 M(+0.8%) | $311.9 M(+86.8%) | $166.9 M(+0.4%) | $166.2 M(-1.1%) | $168.1 M(-16.2%) | $200.4 M(-1.0%) | $202.5 M(-1.4%) | $205.3 M(+12.2%) | $183.1 M(+1.0%) | $181.3 M(-1.8%) | $184.7 M(-7.8%) | $200.3 M(-1.4%) | $203.2 M(+1.9%) | $199.4 M(+5.4%) | $189.2 M(+1.5%) | $186.3 M(-4.3%) | $194.6 M(+0.5%) | $193.7 M(+178.5%) | $69.5 M(+73.8%) | $40.0 M(+0.2%) | $40.0 M | |
Shareholders Equity | $698.3 M(+0.1%) | $697.3 M(+0.3%) | $694.9 M(-0.3%) | $697.2 M(+23.5%) | $564.7 M(-1.4%) | $572.7 M(-0.8%) | $577.3 M(-2.7%) | $593.5 M(+1.0%) | $587.5 M(+3.1%) | $569.8 M(+6.0%) | $537.3 M(+5.0%) | $511.8 M(+2.2%) | $500.7 M(+4.2%) | $480.7 M(+4.8%) | $458.5 M(+6.4%) | $431.1 M(+4.7%) | $411.7 M(+61.7%) | $254.7 M(+6.9%) | $238.2 M(+3.8%) | $229.5 M(+3.7%) | $221.4 M(+6.9%) | $207.2 M(+1.7%) | $203.7 M(+1.0%) | $201.7 M(+1.7%) | $198.3 M(-11.2%) | $223.2 M(-7.8%) | $242.2 M(+2.8%) | $235.7 M(+8.7%) | $216.8 M(+11.8%) | $193.8 M(+10.9%) | $174.7 M(+7.8%) | $162.1 M | |
Book Value | $698.3 M(+0.1%) | $697.3 M(+0.3%) | $694.9 M(-0.3%) | $697.2 M(+23.5%) | $564.7 M(-1.4%) | $572.7 M(-0.8%) | $577.3 M(-2.7%) | $593.5 M(+1.0%) | $587.5 M(+3.1%) | $569.8 M(+6.0%) | $537.3 M(+5.0%) | $511.8 M(+2.2%) | $500.7 M(+4.2%) | $480.7 M(+4.8%) | $458.5 M(+6.4%) | $431.1 M(+4.7%) | $411.7 M(+61.7%) | $254.7 M(+6.9%) | $238.2 M(+3.8%) | $229.5 M(+3.7%) | $221.4 M(+6.9%) | $207.2 M(+1.7%) | $203.7 M(+1.0%) | $201.7 M(+1.7%) | $198.3 M(-11.2%) | $223.2 M(-7.8%) | $242.2 M(+2.8%) | $235.7 M(+8.7%) | $216.8 M(+11.8%) | $193.8 M(+10.9%) | $174.7 M(+7.8%) | $162.1 M | |
Working Capital | $316.9 M(-2.2%) | $324.1 M(+1.1%) | $320.5 M(+0.2%) | $320.0 M(+5.8%) | $302.4 M(-9.9%) | $335.7 M(-2.9%) | $345.7 M(-1.6%) | $351.4 M(+1.2%) | $347.2 M(+5.0%) | $330.5 M(+9.6%) | $301.6 M(+13.6%) | $265.5 M(+4.3%) | $254.5 M(-30.9%) | $368.5 M(+7.5%) | $342.8 M(+7.1%) | $319.9 M(-4.1%) | $333.7 M(+87.6%) | $177.9 M(+9.8%) | $162.0 M(+26.3%) | $128.3 M(+13.5%) | $113.1 M(+9.6%) | $103.2 M(-6.5%) | $110.4 M(-4.1%) | $115.1 M(-7.0%) | $123.8 M(-9.3%) | $136.4 M(-8.0%) | $148.4 M(-3.8%) | $154.3 M(+17.6%) | $131.2 M(+19.3%) | $110.0 M(+19.2%) | $92.3 M(+17.3%) | $78.7 M | |
Cash And Cash Equivalents | $108.7 M(-6.7%) | $116.4 M(+1.8%) | $114.3 M(+12.0%) | $102.1 M(+27.7%) | $80.0 M(+5.3%) | $75.9 M(-10.3%) | $84.6 M(+22.9%) | $68.8 M(-20.4%) | $86.5 M(+53.1%) | $56.5 M(+22.6%) | $46.1 M(+33.5%) | $34.5 M(-54.3%) | $75.5 M(-41.0%) | $128.0 M(-9.7%) | $141.7 M(-41.7%) | $242.9 M(-3.9%) | $252.9 M(+220.4%) | $78.9 M(+38.5%) | $57.0 M(+37.0%) | $41.6 M(-31.4%) | $60.6 M(+100.9%) | $30.2 M(-27.2%) | $41.5 M(+31.1%) | $31.6 M(-27.9%) | $43.8 M(+32.8%) | $33.0 M(-47.9%) | $63.4 M(-0.6%) | $63.8 M(-7.3%) | $68.8 M(+63.9%) | $42.0 M(-35.5%) | $65.0 M(+39.5%) | $46.6 M | |
Accounts Payable | $91.7 M(+13.3%) | $81.0 M(+37.3%) | $59.0 M(-3.9%) | $61.3 M(+1.4%) | $60.5 M(-18.3%) | $74.0 M(+15.9%) | $63.9 M(-6.1%) | $68.0 M(-38.3%) | $110.2 M(-22.4%) | $141.9 M(-3.9%) | $147.7 M(+3.4%) | $142.9 M(-10.6%) | $159.7 M(+15.8%) | $138.0 M(-7.9%) | $149.8 M(+6.5%) | $140.7 M(+20.6%) | $116.7 M(+8.4%) | $107.6 M(-9.0%) | $118.3 M(-0.7%) | $119.1 M(-9.5%) | $131.6 M(+51.3%) | $87.0 M(+45.4%) | $59.8 M(-7.5%) | $64.7 M(+0.6%) | $64.3 M(-17.2%) | $77.7 M(-27.7%) | $107.5 M(-17.6%) | $130.4 M(+7.4%) | $121.4 M(+32.6%) | $91.6 M(-9.8%) | $101.5 M(-5.1%) | $106.9 M | |
Accounts Receivable | $86.6 M(+2.9%) | $84.2 M(+29.0%) | $65.2 M(-11.1%) | $73.4 M(+10.0%) | $66.7 M(-35.4%) | $103.3 M(+7.9%) | $95.8 M(-21.9%) | $122.7 M(-10.0%) | $136.3 M(-25.6%) | $183.3 M(+15.7%) | $158.4 M(+3.2%) | $153.5 M(+7.4%) | $143.0 M(+17.5%) | $121.7 M(+2.2%) | $119.1 M(+9.6%) | $108.7 M(+7.6%) | $101.0 M(-3.0%) | $104.1 M(-0.7%) | $104.9 M(+19.7%) | $87.6 M(+3.2%) | $84.8 M(+10.0%) | $77.1 M(+85.6%) | $41.6 M(-22.9%) | $53.9 M(+33.8%) | $40.3 M(-38.4%) | $65.4 M(-0.5%) | $65.7 M(-13.8%) | $76.2 M(+54.7%) | $49.2 M(-17.0%) | $59.4 M(+49.1%) | $39.8 M(-18.8%) | $49.1 M | |
Short Term Debt | $19.0 M(+7.1%) | $17.7 M(+3.0%) | $17.2 M(-1.2%) | $17.4 M(+2.7%) | $17.0 M(+0.4%) | $16.9 M(-0.6%) | $17.0 M(+0.3%) | $17.0 M(+1.6%) | $16.7 M(+7.3%) | $15.6 M(+0.7%) | $15.5 M(+0.7%) | $15.4 M(+1.5%) | $15.1 M(+43.4%) | $10.6 M(-23.9%) | $13.9 M(+1.6%) | $13.6 M(-1.7%) | $13.9 M(-0.3%) | $13.9 M(-1.4%) | $14.1 M(-0.5%) | $14.2 M(-0.4%) | $14.2 M(+1.4%) | $14.0 M(-0.3%) | $14.1 M(+1.3%) | $13.9 M(+58.8%) | $8.8 M(0%) | $8.8 M(0%) | $8.8 M(+33.3%) | $6.6 M(+1.1%) | $6.5 M(+450.0%) | $1.2 M | - | - | |
Long Term Debt | $155.2 M(+4.3%) | $148.9 M(+0.1%) | $148.7 M(-2.7%) | $152.8 M(-43.3%) | $269.4 M(-10.7%) | $301.5 M(-4.4%) | $315.3 M(-2.5%) | $323.4 M(-0.5%) | $325.0 M(+0.6%) | $323.1 M(-0.5%) | $324.8 M(+4.8%) | $310.1 M(+0.8%) | $307.6 M(+89.0%) | $162.8 M(+0.4%) | $162.1 M(-1.4%) | $164.4 M(-16.5%) | $196.8 M(-1.4%) | $199.5 M(-1.4%) | $202.5 M(+12.3%) | $180.3 M(+1.1%) | $178.4 M(-0.5%) | $179.3 M(-7.7%) | $194.3 M(-1.4%) | $197.0 M(+2.5%) | $192.1 M(+5.5%) | $182.1 M(+3.0%) | $176.8 M(-2.3%) | $181.0 M(+0.4%) | $180.2 M(+170.8%) | $66.6 M(+74.2%) | $38.2 M(+0.3%) | $38.1 M | |
Total Debt | $174.2 M(+4.6%) | $166.6 M(+0.4%) | $165.9 M(-2.5%) | $170.2 M(-40.6%) | $286.3 M(-10.1%) | $318.4 M(-4.2%) | $332.3 M(-2.4%) | $340.4 M(-0.4%) | $341.7 M(+0.9%) | $338.6 M(-0.5%) | $340.3 M(+4.6%) | $325.4 M(+0.8%) | $322.7 M(+86.2%) | $173.4 M(-1.5%) | $176.0 M(-1.1%) | $178.0 M(-15.5%) | $210.7 M(-1.3%) | $213.4 M(-1.4%) | $216.6 M(+11.3%) | $194.5 M(+1.0%) | $192.6 M(-0.3%) | $193.3 M(-7.2%) | $208.4 M(-1.2%) | $210.9 M(+5.0%) | $200.9 M(+5.3%) | $190.8 M(+2.8%) | $185.6 M(-1.1%) | $187.6 M(+0.5%) | $186.7 M(+175.7%) | $67.7 M(+77.3%) | $38.2 M(+0.3%) | $38.1 M | |
Debt To Equity | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-56.8%) | 0.4(-10.2%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-3.8%) | 0.5(-7.0%) | 0.6(0%) | 0.6(-1.7%) | 0.6(+70.6%) | 0.3(-5.6%) | 0.4(-7.7%) | 0.4(-20.4%) | 0.5(-38.0%) | 0.8(-8.1%) | 0.9(+8.9%) | 0.8(-1.3%) | 0.8(-7.0%) | 0.9(-8.5%) | 0.9(-2.1%) | 1.0(-5.0%) | 1.0(+18.8%) | 0.8(+10.4%) | 0.8(-3.8%) | 0.8(-7.0%) | 0.9(+145.7%) | 0.3(+59.1%) | 0.2(-4.3%) | 0.2 | |
Current Ratio | 3.3(-8.2%) | 3.6(-14.8%) | 4.3(+2.6%) | 4.2(+2.5%) | 4.1(+4.1%) | 3.9(-8.2%) | 4.3(+7.0%) | 4.0(+28.5%) | 3.1(+18.4%) | 2.6(+3.6%) | 2.5(+6.3%) | 2.4(+6.8%) | 2.2(-27.0%) | 3.0(+11.4%) | 2.7(-0.7%) | 2.8(-10.1%) | 3.1(+39.1%) | 2.2(+7.8%) | 2.0(+10.3%) | 1.9(+9.5%) | 1.7(-11.1%) | 1.9(-17.0%) | 2.3(+0.9%) | 2.3(-5.8%) | 2.4(+2.1%) | 2.4(+12.4%) | 2.1(+5.5%) | 2.0(+5.3%) | 1.9(-6.9%) | 2.0(+13.4%) | 1.8(+7.8%) | 1.7 | |
Quick Ratio | 1.5(-11.8%) | 1.7(-11.5%) | 1.9(+7.3%) | 1.8(+13.4%) | 1.6(-1.3%) | 1.6(-9.1%) | 1.8(+4.2%) | 1.7(+21.7%) | 1.4(+16.0%) | 1.2(+12.3%) | 1.1(+5.0%) | 1.0(-7.3%) | 1.1(-44.4%) | 2.0(+3.7%) | 1.9(-3.6%) | 2.0(-12.1%) | 2.2(+75.6%) | 1.3(+17.6%) | 1.1(+20.0%) | 0.9(-1.1%) | 0.9(-7.1%) | 1.0(-3.9%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.0(0%) | 1.0(+3.0%) | 1.0(+7.5%) | 0.9(+10.7%) | 0.8(-15.2%) | 1.0(+3.1%) | 1.0(+6.7%) | 0.9 | |
Inventory | $250.1 M(+4.5%) | $239.4 M(+3.4%) | $231.5 M(-3.8%) | $240.7 M(-2.1%) | $245.9 M(-7.9%) | $266.9 M(+0.3%) | $266.2 M(-2.0%) | $271.5 M(-4.3%) | $283.7 M(-2.4%) | $290.7 M(+0.1%) | $290.3 M(+10.0%) | $263.9 M(+11.7%) | $236.1 M(+21.8%) | $193.9 M(+16.6%) | $166.3 M(+15.4%) | $144.1 M(+6.9%) | $134.8 M(-2.0%) | $137.6 M(-7.8%) | $149.2 M(+3.8%) | $143.7 M(+13.1%) | $127.0 M(+20.1%) | $105.8 M(-2.4%) | $108.5 M(-5.0%) | $114.2 M(-5.7%) | $121.1 M(-9.4%) | $133.7 M(-9.7%) | $148.1 M(-10.1%) | $164.6 M(+6.5%) | $154.5 M(+39.7%) | $110.6 M(+14.1%) | $97.0 M(+6.7%) | $90.9 M | |
Retained Earnings | $183.9 M(-2.1%) | $187.8 M(-1.5%) | $190.6 M(-2.6%) | $195.7 M(-4.4%) | $204.7 M(-5.5%) | $216.6 M(-4.6%) | $227.0 M(-8.3%) | $247.7 M(0%) | $247.7 M(+6.1%) | $233.5 M(+14.2%) | $204.4 M(+11.8%) | $182.9 M(+4.6%) | $174.9 M(+9.3%) | $160.0 M(+13.1%) | $141.5 M(+19.3%) | $118.6 M(+14.1%) | $104.0 M(+13.7%) | $91.4 M(+13.0%) | $80.9 M(+9.2%) | $74.1 M(+4.8%) | $70.7 M(+12.7%) | $62.7 M(+1.5%) | $61.8 M(+0.6%) | $61.5 M(+2.5%) | $59.9 M(+6.2%) | $56.5 M(+20.6%) | $46.8 M(+149.3%) | $18.8 M(+810.9%) | $2.1 M(+111.8%) | -$17.4 M(+45.1%) | -$31.7 M(+23.7%) | -$41.6 M | |
PB Ratio | 1.5(-3.3%) | 1.5(-17.6%) | 1.9(+1.1%) | 1.9(+5.7%) | 1.8(+10.1%) | 1.6(-16.3%) | 1.9(+21.0%) | 1.6(+23.6%) | 1.3(+4.1%) | 1.2(-22.3%) | 1.6(-15.6%) | 1.9(-29.0%) | 2.6(-0.4%) | 2.6(-19.1%) | 3.3(-7.1%) | 3.5(+69.9%) | 2.1(+6.7%) | 1.9(-21.2%) | 2.5(+20.1%) | 2.0(-41.0%) | 3.5(+31.1%) | 2.6(+1.5%) | 2.6(+4.0%) | 2.5(+39.7%) | 1.8(-17.9%) | 2.2(-1.4%) | 2.2(-17.5%) | 2.7(-8.8%) | 2.9(-16.7%) | 3.5(+22.1%) | 2.9(-4.6%) | 3.0 |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 25, 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 | -$0.1(-50.0%) | -$0.1(+46.7%) | -$0.1(+50.0%) | -$0.3(+25.0%) | -$0.4(-11.1%) | -$0.4(+49.3%) | -$0.7(-354900.0%) | -$0.0(-100.0%) | $0.5(-51.0%) | $1.0(+35.1%) | $0.7(+164.3%) | $0.3(-45.1%) | $0.5(-20.3%) | $0.6(-19.0%) | $0.8(+54.9%) | $0.5(0%) | $0.5(+13.3%) | $0.5(+50.0%) | $0.3(+100.0%) | $0.1(-57.1%) | $0.3(+775.0%) | $0.0(+300.0%) | $0.0(-85.7%) | $0.1(-53.3%) | $0.1(-61.5%) | $0.4(-63.5%) | $1.1(+69.8%) | $0.6(+16.7%) | $0.5(0%) | $0.5(+42.1%) | $0.4(-24.0%) | $0.5 | |
TTM EPS | -$0.7(+30.1%) | -$0.9(+23.1%) | -$1.2(+31.6%) | -$1.8(-20.4%) | -$1.5(-153.4%) | -$0.6(-174.4%) | $0.8(-65.0%) | $2.2(-11.2%) | $2.5(-0.8%) | $2.5(+16.6%) | $2.2(-2.3%) | $2.2(-9.4%) | $2.5(0%) | $2.5(+8.4%) | $2.3(+27.7%) | $1.8(+25.5%) | $1.4(+12.8%) | $1.3(+48.8%) | $0.8(+52.7%) | $0.6(+17.0%) | $0.5(+74.1%) | $0.3(-56.5%) | $0.6(-63.1%) | $1.7(-25.0%) | $2.2(-14.8%) | $2.6(-5.4%) | $2.8(+33.0%) | $2.1(+6.6%) | $2.0(+36.1%) | $1.4(+59.7%) | $0.9(+72.7%) | $0.5 | |
Revenue | $233.3 M(+10.5%) | $211.1 M(+3.9%) | $203.2 M(+0.9%) | $201.4 M(-1.0%) | $203.5 M(+3.4%) | $196.8 M(+6.3%) | $185.0 M(-18.1%) | $225.9 M(-25.1%) | $301.7 M(-15.2%) | $355.6 M(+7.9%) | $329.6 M(+12.4%) | $293.1 M(+2.1%) | $287.2 M(+9.3%) | $262.9 M(-6.9%) | $282.3 M(+6.7%) | $264.6 M(+8.0%) | $245.0 M(+7.6%) | $227.7 M(+2.8%) | $221.6 M(+0.7%) | $220.0 M(+16.2%) | $189.4 M(+22.6%) | $154.5 M(+11.0%) | $139.2 M(+1.0%) | $137.8 M(-2.5%) | $141.4 M(-19.3%) | $175.2 M(-29.6%) | $249.0 M(-3.5%) | $258.0 M(+41.0%) | $182.9 M(+11.2%) | $164.5 M(+3.0%) | $159.7 M(+7.4%) | $148.7 M | |
TTM Revenue | $849.0 M(+3.6%) | $819.2 M(+1.8%) | $804.9 M(+2.3%) | $786.6 M(-3.0%) | $811.1 M(-10.8%) | $909.4 M(-14.9%) | $1.1 B(-11.9%) | $1.2 B(-5.3%) | $1.3 B(+1.1%) | $1.3 B(+7.9%) | $1.2 B(+4.2%) | $1.1 B(+2.6%) | $1.1 B(+4.0%) | $1.1 B(+3.5%) | $1.0 B(+6.3%) | $958.8 M(+4.9%) | $914.2 M(+6.5%) | $858.6 M(+9.3%) | $785.4 M(+11.7%) | $703.0 M(+13.2%) | $620.8 M(+8.4%) | $572.9 M(-3.5%) | $593.6 M(-15.6%) | $703.4 M(-14.6%) | $823.6 M(-4.8%) | $865.1 M(+1.3%) | $854.5 M(+11.7%) | $765.2 M(+16.7%) | $655.9 M(+8.5%) | $604.4 M(+10.8%) | $545.5 M(+13.4%) | $481.2 M | |
Total Expenses | $234.5 M(+10.9%) | $211.5 M(+2.9%) | $205.5 M(+0.2%) | $205.1 M(-3.0%) | $211.4 M(+4.9%) | $201.6 M(+7.3%) | $187.9 M(-15.0%) | $221.1 M(-22.1%) | $283.7 M(-12.2%) | $323.1 M(+6.0%) | $304.8 M(+7.8%) | $282.7 M(+4.4%) | $270.8 M(+12.1%) | $241.7 M(-6.0%) | $257.1 M(+4.4%) | $246.3 M(+6.7%) | $230.8 M(+7.3%) | $215.1 M(+1.4%) | $212.3 M(-1.1%) | $214.5 M(+16.8%) | $183.6 M(+21.5%) | $151.1 M(+11.0%) | $136.2 M(+1.0%) | $134.9 M(-0.4%) | $135.4 M(-17.3%) | $163.7 M(-26.6%) | $223.1 M(-6.0%) | $237.5 M(+39.1%) | $170.7 M(+9.4%) | $156.0 M(+5.4%) | $148.0 M(+9.5%) | $135.1 M | |
Operating Expenses | $28.2 M(+0.2%) | $28.2 M(+1.3%) | $27.8 M(+4.0%) | $26.7 M(-5.5%) | $28.3 M(-2.0%) | $28.9 M(+0.9%) | $28.6 M(+0.7%) | $28.4 M(-7.9%) | $30.9 M(-0.4%) | $31.0 M(+1.1%) | $30.7 M(-8.4%) | $33.5 M(+9.3%) | $30.6 M(+36.5%) | $22.4 M(+1.4%) | $22.1 M(+4.2%) | $21.3 M(+5.6%) | $20.1 M(+0.8%) | $20.0 M(+0.1%) | $20.0 M(-14.3%) | $23.3 M(+15.2%) | $20.2 M(+16.3%) | $17.4 M(+5.1%) | $16.5 M(-4.4%) | $17.3 M(+11.8%) | $15.5 M(-7.2%) | $16.7 M(-7.4%) | $18.0 M(-18.4%) | $22.0 M(+31.2%) | $16.8 M(+7.4%) | $15.6 M(+33.3%) | $11.7 M(+12.9%) | $10.4 M | |
Cost Of Goods Sold | $206.3 M(+12.5%) | $183.3 M(+3.2%) | $177.7 M(-0.4%) | $178.4 M(-2.6%) | $183.1 M(+6.0%) | $172.7 M(+8.4%) | $159.3 M(-17.3%) | $192.6 M(-23.8%) | $252.8 M(-13.4%) | $292.1 M(+6.6%) | $274.1 M(+10.0%) | $249.2 M(+3.8%) | $240.2 M(+9.6%) | $219.2 M(-6.7%) | $235.0 M(+4.4%) | $225.1 M(+6.9%) | $210.6 M(+7.9%) | $195.2 M(+1.5%) | $192.3 M(+0.6%) | $191.3 M(+17.0%) | $163.4 M(+22.2%) | $133.8 M(+11.8%) | $119.7 M(+1.8%) | $117.6 M(-1.9%) | $120.0 M(-18.4%) | $147.0 M(-28.3%) | $205.1 M(-4.8%) | $215.4 M(+40.0%) | $153.9 M(+9.7%) | $140.3 M(+3.0%) | $136.2 M(+9.3%) | $124.7 M | |
TTM Cost Of Goods Sold | $745.7 M(+3.2%) | $722.5 M(+1.5%) | $711.9 M(+2.6%) | $693.5 M(-2.0%) | $707.7 M(-9.0%) | $777.4 M(-13.3%) | $896.8 M(-11.3%) | $1.0 B(-5.3%) | $1.1 B(+1.2%) | $1.1 B(+7.4%) | $982.7 M(+4.2%) | $943.6 M(+2.6%) | $919.4 M(+3.3%) | $889.8 M(+2.8%) | $865.8 M(+5.2%) | $823.1 M(+4.3%) | $789.3 M(+6.4%) | $742.2 M(+9.0%) | $680.8 M(+11.9%) | $608.1 M(+13.8%) | $534.5 M(+8.9%) | $491.0 M(-2.6%) | $504.2 M(-14.5%) | $589.7 M(-14.2%) | $687.5 M(-4.7%) | $721.4 M(+0.9%) | $714.7 M(+10.7%) | $645.9 M(+16.4%) | $555.1 M(+8.6%) | $511.2 M(+11.2%) | $459.7 M(+13.9%) | $403.7 M | |
Gross Profit | $27.0 M(-2.9%) | $27.8 M(+8.7%) | $25.6 M(+11.2%) | $23.0 M(+13.0%) | $20.3 M(-15.5%) | $24.1 M(-6.5%) | $25.7 M(-22.6%) | $33.2 M(-32.0%) | $48.9 M(-23.1%) | $63.6 M(+14.6%) | $55.5 M(+26.2%) | $43.9 M(-6.5%) | $47.0 M(+7.7%) | $43.6 M(-7.8%) | $47.4 M(+19.8%) | $39.5 M(+15.0%) | $34.4 M(+5.7%) | $32.5 M(+11.1%) | $29.3 M(+1.7%) | $28.8 M(+11.0%) | $25.9 M(+25.2%) | $20.7 M(+5.9%) | $19.5 M(-3.4%) | $20.2 M(-5.7%) | $21.4 M(-24.0%) | $28.2 M(-35.7%) | $43.9 M(+3.0%) | $42.6 M(+46.7%) | $29.0 M(+20.0%) | $24.2 M(+2.9%) | $23.5 M(-2.1%) | $24.0 M | |
TTM Gross Profit | $103.3 M(+6.9%) | $96.7 M(+4.0%) | $93.0 M(-0.2%) | $93.2 M(-9.9%) | $103.4 M(-21.6%) | $132.0 M(-23.0%) | $171.5 M(-14.8%) | $201.2 M(-5.0%) | $211.9 M(+0.9%) | $209.9 M(+10.5%) | $190.0 M(+4.5%) | $181.9 M(+2.5%) | $177.5 M(+7.7%) | $164.9 M(+7.2%) | $153.7 M(+13.3%) | $135.6 M(+8.6%) | $124.9 M(+7.2%) | $116.5 M(+11.3%) | $104.6 M(+10.3%) | $94.9 M(+9.9%) | $86.4 M(+5.5%) | $81.9 M(-8.4%) | $89.4 M(-21.4%) | $113.8 M(-16.4%) | $136.1 M(-5.3%) | $143.7 M(+2.9%) | $139.7 M(+17.1%) | $119.3 M(+18.4%) | $100.8 M(+8.2%) | $93.1 M(+8.5%) | $85.8 M(+10.8%) | $77.5 M | |
Gross Margin | 11.6%(-12.1%) | 13.2%(+4.6%) | 12.6%(+10.2%) | 11.4%(+14.2%) | 10.0%(-18.2%) | 12.2%(-12.1%) | 13.9%(-5.5%) | 14.7%(-9.2%) | 16.2%(-9.3%) | 17.9%(+6.2%) | 16.8%(+12.3%) | 15.0%(-8.4%) | 16.4%(-1.4%) | 16.6%(-1.0%) | 16.8%(+12.3%) | 14.9%(+6.5%) | 14.0%(-1.8%) | 14.3%(+8.1%) | 13.2%(+1.0%) | 13.1%(-4.5%) | 13.7%(+2.2%) | 13.4%(-4.5%) | 14.0%(-4.4%) | 14.7%(-3.3%) | 15.2%(-5.8%) | 16.1%(-8.6%) | 17.6%(+6.7%) | 16.5%(+4.0%) | 15.9%(+8.0%) | 14.7%(-0.1%) | 14.7%(-8.8%) | 16.1% | |
Operating Profit | -$1.3 M(-225.2%) | -$385.0 K(+83.0%) | -$2.3 M(+39.5%) | -$3.7 M(+53.0%) | -$8.0 M(-65.0%) | -$4.8 M(-66.0%) | -$2.9 M(-160.6%) | $4.8 M(-73.4%) | $18.0 M(-44.6%) | $32.5 M(+31.3%) | $24.8 M(+136.9%) | $10.5 M(-36.0%) | $16.3 M(-22.9%) | $21.2 M(-15.9%) | $25.2 M(+38.1%) | $18.3 M(+28.4%) | $14.2 M(+13.4%) | $12.5 M(+34.7%) | $9.3 M(+69.2%) | $5.5 M(-3.6%) | $5.7 M(+71.8%) | $3.3 M(+10.3%) | $3.0 M(+2.5%) | $2.9 M(-50.9%) | $6.0 M(-48.2%) | $11.5 M(-55.4%) | $25.9 M(+25.9%) | $20.6 M(+68.0%) | $12.2 M(+43.1%) | $8.6 M(-27.3%) | $11.8 M(-13.6%) | $13.6 M | |
TTM Operating Profit | -$7.6 M(+46.8%) | -$14.3 M(+23.6%) | -$18.8 M(+3.3%) | -$19.4 M(-78.3%) | -$10.9 M(-172.3%) | $15.1 M(-71.3%) | $52.5 M(-34.6%) | $80.2 M(-6.6%) | $85.8 M(+2.0%) | $84.2 M(+15.6%) | $72.8 M(-0.6%) | $73.2 M(-9.6%) | $81.0 M(+2.7%) | $78.9 M(+12.3%) | $70.2 M(+29.3%) | $54.3 M(+30.7%) | $41.6 M(+25.8%) | $33.0 M(+38.6%) | $23.8 M(+35.9%) | $17.5 M(+17.1%) | $15.0 M(-1.8%) | $15.3 M(-35.0%) | $23.5 M(-49.3%) | $46.3 M(-27.6%) | $64.0 M(-8.9%) | $70.2 M(+4.5%) | $67.2 M(+26.6%) | $53.1 M(+15.0%) | $46.2 M(+5.9%) | $43.6 M(+4.3%) | $41.8 M(+19.7%) | $34.9 M | |
Operating Margin | -0.5%(-200.0%) | -0.2%(+83.8%) | -1.1%(+40.3%) | -1.9%(+52.4%) | -3.9%(-59.6%) | -2.5%(-56.0%) | -1.6%(-174.1%) | 2.1%(-64.5%) | 6.0%(-34.8%) | 9.2%(+21.7%) | 7.5%(+110.6%) | 3.6%(-37.3%) | 5.7%(-29.4%) | 8.1%(-9.7%) | 8.9%(+29.4%) | 6.9%(+19.0%) | 5.8%(+5.5%) | 5.5%(+30.9%) | 4.2%(+68.0%) | 2.5%(-16.9%) | 3.0%(+40.0%) | 2.1%(-0.5%) | 2.2%(+1.4%) | 2.1%(-49.6%) | 4.2%(-35.8%) | 6.6%(-36.6%) | 10.4%(+30.4%) | 8.0%(+19.1%) | 6.7%(+28.6%) | 5.2%(-29.4%) | 7.4%(-19.5%) | 9.2% | |
Net Income | -$3.9 M(-42.0%) | -$2.8 M(+45.7%) | -$5.1 M(+43.1%) | -$9.0 M(+24.5%) | -$11.9 M(-14.1%) | -$10.4 M(+49.5%) | -$20.7 M(-413020.0%) | -$5000.0(-100.0%) | $14.2 M(-51.1%) | $29.0 M(+34.8%) | $21.5 M(+167.9%) | $8.0 M(-45.9%) | $14.9 M(-19.8%) | $18.5 M(-18.9%) | $22.9 M(+56.2%) | $14.6 M(+16.9%) | $12.5 M(+18.7%) | $10.5 M(+54.9%) | $6.8 M(+100.4%) | $3.4 M(-57.3%) | $8.0 M(+761.5%) | $923.0 K(+174.7%) | $336.0 K(-77.9%) | $1.5 M(-56.4%) | $3.5 M(-63.8%) | $9.6 M(-65.6%) | $28.0 M(+67.7%) | $16.7 M(-14.1%) | $19.5 M(+36.2%) | $14.3 M(+44.9%) | $9.9 M(-23.2%) | $12.8 M | |
TTM Net Income | -$20.8 M(+27.6%) | -$28.8 M(+21.0%) | -$36.4 M(+29.9%) | -$52.0 M(-20.9%) | -$43.0 M(-154.5%) | -$16.9 M(-174.8%) | $22.6 M(-65.2%) | $64.8 M(-11.1%) | $72.8 M(-0.9%) | $73.5 M(+16.7%) | $63.0 M(-2.1%) | $64.3 M(-9.3%) | $70.9 M(+3.4%) | $68.6 M(+13.2%) | $60.6 M(+36.1%) | $44.5 M(+33.8%) | $33.3 M(+15.9%) | $28.7 M(+50.4%) | $19.1 M(+51.4%) | $12.6 M(+17.5%) | $10.7 M(+71.3%) | $6.3 M(-58.2%) | $15.0 M(-64.9%) | $42.7 M(-26.3%) | $57.9 M(-21.6%) | $73.9 M(-5.9%) | $78.5 M(+30.1%) | $60.3 M(+6.9%) | $56.5 M(+25.7%) | $44.9 M(+17.3%) | $38.3 M(+30.3%) | $29.4 M | |
Net Margin | -1.7%(-29.0%) | -1.3%(+48.0%) | -2.5%(+43.5%) | -4.5%(+23.8%) | -5.8%(-10.4%) | -5.3%(+52.5%) | -11.2%(-100.0%) | 0.0%(-100.0%) | 4.7%(-42.3%) | 8.2%(+24.8%) | 6.5%(+138.7%) | 2.7%(-47.0%) | 5.2%(-26.7%) | 7.0%(-13.0%) | 8.1%(+46.5%) | 5.5%(+8.2%) | 5.1%(+10.4%) | 4.6%(+50.8%) | 3.1%(+99.3%) | 1.5%(-63.3%) | 4.2%(+600.0%) | 0.6%(+150.0%) | 0.2%(-78.2%) | 1.1%(-55.3%) | 2.5%(-55.3%) | 5.5%(-51.1%) | 11.3%(+73.8%) | 6.5%(-39.1%) | 10.6%(+22.4%) | 8.7%(+40.8%) | 6.2%(-28.5%) | 8.6% | |
EBIT | -$1.5 M(-56.8%) | -$972.0 K(+58.0%) | -$2.3 M(+41.9%) | -$4.0 M(+49.3%) | -$7.8 M(-61.8%) | -$4.9 M(-61.4%) | -$3.0 M(-175.0%) | $4.0 M(-77.6%) | $17.9 M(-45.3%) | $32.8 M(+29.3%) | $25.3 M(+144.1%) | $10.4 M(-33.6%) | $15.6 M(-26.6%) | $21.3 M(-15.4%) | $25.2 M(+39.4%) | $18.1 M(+30.1%) | $13.9 M(+13.1%) | $12.3 M(+32.1%) | $9.3 M(+68.2%) | $5.5 M(-1.9%) | $5.6 M(+67.6%) | $3.4 M(+12.0%) | $3.0 M(+3.2%) | $2.9 M(-52.7%) | $6.2 M(-47.0%) | $11.6 M(-55.4%) | $26.1 M(+28.4%) | $20.3 M(+68.7%) | $12.0 M(+42.0%) | $8.5 M(-27.0%) | $11.6 M(-18.0%) | $14.2 M | |
TTM EBIT | -$8.8 M(+41.9%) | -$15.1 M(+20.4%) | -$19.0 M(+3.5%) | -$19.7 M(-68.3%) | -$11.7 M(-183.2%) | $14.1 M(-72.8%) | $51.7 M(-35.4%) | $80.0 M(-7.4%) | $86.4 M(+2.7%) | $84.1 M(+15.8%) | $72.7 M(+0.2%) | $72.5 M(-9.6%) | $80.2 M(+2.2%) | $78.5 M(+13.0%) | $69.5 M(+29.7%) | $53.6 M(+30.6%) | $41.0 M(+25.2%) | $32.8 M(+37.4%) | $23.8 M(+35.9%) | $17.5 M(+17.5%) | $14.9 M(-3.4%) | $15.4 M(-34.9%) | $23.7 M(-49.3%) | $46.8 M(-27.1%) | $64.2 M(-8.4%) | $70.1 M(+4.7%) | $66.9 M(+27.6%) | $52.5 M(+13.3%) | $46.3 M(+4.9%) | $44.2 M(+3.5%) | $42.7 M(+19.5%) | $35.7 M | |
EBITDA | $6.5 M(+5.5%) | $6.1 M(+5.3%) | $5.8 M(+62.5%) | $3.6 M(+417.5%) | $691.0 K(-82.9%) | $4.0 M(-28.5%) | $5.7 M(-54.8%) | $12.5 M(-52.4%) | $26.3 M(-36.1%) | $41.1 M(+19.4%) | $34.4 M(+74.8%) | $19.7 M(-17.8%) | $24.0 M(-12.9%) | $27.5 M(-11.3%) | $31.0 M(+30.6%) | $23.7 M(+18.0%) | $20.1 M(+7.8%) | $18.7 M(+22.5%) | $15.2 M(+35.1%) | $11.3 M(-2.5%) | $11.6 M(+30.3%) | $8.9 M(+7.3%) | $8.3 M(+1.6%) | $8.1 M(-31.3%) | $11.8 M(-32.3%) | $17.5 M(-45.3%) | $31.9 M(+22.4%) | $26.1 M(+60.9%) | $16.2 M(+39.1%) | $11.6 M(-18.6%) | $14.3 M(-14.0%) | $16.7 M | |
TTM EBITDA | $22.0 M(+35.6%) | $16.2 M(+14.7%) | $14.1 M(+1.1%) | $14.0 M(-39.0%) | $22.9 M(-52.8%) | $48.4 M(-43.4%) | $85.5 M(-25.2%) | $114.3 M(-5.9%) | $121.5 M(+1.9%) | $119.2 M(+12.9%) | $105.6 M(+3.4%) | $102.2 M(-3.8%) | $106.2 M(+3.8%) | $102.3 M(+9.5%) | $93.5 M(+20.3%) | $77.7 M(+19.1%) | $65.3 M(+15.1%) | $56.7 M(+20.9%) | $46.9 M(+17.5%) | $39.9 M(+8.6%) | $36.8 M(-0.7%) | $37.1 M(-18.9%) | $45.7 M(-34.1%) | $69.3 M(-20.6%) | $87.3 M(-4.8%) | $91.6 M(+6.8%) | $85.8 M(+25.8%) | $68.2 M(+16.0%) | $58.8 M(+7.0%) | $55.0 M(+4.3%) | $52.7 M(+15.8%) | $45.5 M | |
Selling, General & Administrative Expenses | $20.1 M(-0.5%) | $20.2 M(+2.1%) | $19.8 M(+3.1%) | $19.2 M(-1.9%) | $19.6 M(-2.3%) | $20.1 M(+2.9%) | $19.5 M(-3.3%) | $20.2 M(-8.4%) | $22.0 M(-0.8%) | $22.2 M(+5.2%) | $21.1 M(-9.3%) | $23.3 M(+7.4%) | $21.7 M(+43.0%) | $15.1 M(+3.0%) | $14.7 M(+2.4%) | $14.3 M(+6.2%) | $13.5 M(+1.1%) | $13.4 M(+1.9%) | $13.1 M(-21.1%) | $16.6 M(+20.6%) | $13.8 M(+24.7%) | $11.0 M(+3.4%) | $10.7 M(-9.1%) | $11.8 M(+24.7%) | $9.4 M(-11.5%) | $10.7 M(-8.5%) | $11.6 M(-25.9%) | $15.7 M(+36.3%) | $11.5 M(+0.9%) | $11.4 M(+43.2%) | $8.0 M(+16.4%) | $6.9 M | |
TTM SGA | $79.4 M(+0.7%) | $78.9 M(+0.2%) | $78.7 M(+0.4%) | $78.4 M(-1.2%) | $79.3 M(-2.9%) | $81.7 M(-2.5%) | $83.9 M(-1.9%) | $85.5 M(-3.5%) | $88.6 M(+0.4%) | $88.2 M(+8.7%) | $81.2 M(+8.6%) | $74.8 M(+13.5%) | $65.9 M(+14.1%) | $57.7 M(+3.2%) | $55.9 M(+2.9%) | $54.3 M(-4.0%) | $56.6 M(-0.5%) | $56.9 M(+4.3%) | $54.6 M(+4.7%) | $52.1 M(+10.3%) | $47.3 M(+10.1%) | $42.9 M(+0.9%) | $42.5 M(-2.2%) | $43.5 M(-8.3%) | $47.4 M(-4.2%) | $49.5 M(-1.5%) | $50.3 M(+7.8%) | $46.7 M(+23.4%) | $37.8 M(+11.0%) | $34.1 M(+15.8%) | $29.4 M(+2.8%) | $28.6 M | |
Depreciation And Amortization | $8.0 M(+12.5%) | $7.1 M(-12.7%) | $8.1 M(+7.5%) | $7.6 M(-11.5%) | $8.5 M(-3.9%) | $8.9 M(+2.7%) | $8.7 M(+2.0%) | $8.5 M(+1.6%) | $8.4 M(+0.1%) | $8.3 M(-8.0%) | $9.1 M(-2.5%) | $9.3 M(+11.9%) | $8.3 M(+34.1%) | $6.2 M(+6.8%) | $5.8 M(+2.6%) | $5.7 M(-9.0%) | $6.2 M(-2.4%) | $6.4 M(+7.5%) | $5.9 M(+3.3%) | $5.7 M(-3.0%) | $5.9 M(+7.5%) | $5.5 M(+4.7%) | $5.3 M(+0.8%) | $5.2 M(-7.9%) | $5.7 M(-3.1%) | $5.8 M(+0.4%) | $5.8 M(+1.1%) | $5.8 M(+38.3%) | $4.2 M(+31.3%) | $3.2 M(+17.3%) | $2.7 M(+8.7%) | $2.5 M | |
TTM D&A | $30.7 M(-1.8%) | $31.3 M(-5.4%) | $33.1 M(-1.6%) | $33.6 M(-2.7%) | $34.6 M(+0.5%) | $34.4 M(+1.6%) | $33.9 M(-1.2%) | $34.3 M(-2.4%) | $35.1 M(+0.1%) | $35.1 M(+6.5%) | $32.9 M(+11.0%) | $29.6 M(+14.1%) | $26.0 M(+8.8%) | $23.9 M(-0.7%) | $24.0 M(-0.5%) | $24.2 M(-0.3%) | $24.2 M(+1.3%) | $23.9 M(+3.8%) | $23.1 M(+3.0%) | $22.4 M(+2.4%) | $21.9 M(+1.2%) | $21.6 M(-1.6%) | $22.0 M(-2.5%) | $22.5 M(-2.4%) | $23.1 M(+7.0%) | $21.6 M(+14.1%) | $18.9 M(+19.8%) | $15.8 M(+26.1%) | $12.5 M(+15.8%) | $10.8 M(+7.3%) | $10.1 M(+2.3%) | $9.8 M | |
Interest Expense | $1.7 M(+2.2%) | $1.6 M(-11.8%) | $1.9 M(-54.6%) | $4.1 M(-12.2%) | $4.7 M(-9.2%) | $5.1 M(+2.1%) | $5.0 M(+10.6%) | $4.5 M(+8.0%) | $4.2 M(+29.6%) | $3.2 M(+57.5%) | $2.1 M(+34.7%) | $1.5 M(+5.4%) | $1.5 M(-2.2%) | $1.5 M(-6.5%) | $1.6 M(-17.1%) | $1.9 M(-4.0%) | $2.0 M(-2.6%) | $2.1 M(-10.9%) | $2.3 M(-3.0%) | $2.4 M(-3.3%) | $2.5 M(-7.8%) | $2.7 M(-3.6%) | $2.8 M(-0.2%) | $2.8 M(+5.4%) | $2.6 M(+2.9%) | $2.6 M(+10.9%) | $2.3 M(-8.0%) | $2.5 M(+113.5%) | $1.2 M(+58.7%) | $739.0 K(+9.5%) | $675.0 K(-2.2%) | $690.0 K | |
TTM Interest Expense | $9.3 M(-24.4%) | $12.3 M(-22.2%) | $15.8 M(-16.8%) | $18.9 M(-2.3%) | $19.4 M(+2.4%) | $18.9 M(+11.1%) | $17.0 M(+21.1%) | $14.1 M(+27.3%) | $11.1 M(+33.2%) | $8.3 M(+27.0%) | $6.5 M(+7.8%) | $6.1 M(-6.0%) | $6.5 M(-7.8%) | $7.0 M(-7.5%) | $7.6 M(-8.6%) | $8.3 M(-5.2%) | $8.7 M(-5.0%) | $9.2 M(-6.2%) | $9.8 M(-4.5%) | $10.3 M(-3.7%) | $10.6 M(-1.6%) | $10.8 M(+1.0%) | $10.7 M(+4.5%) | $10.3 M(+2.6%) | $10.0 M(+17.0%) | $8.5 M(+27.0%) | $6.7 M(+32.0%) | $5.1 M(+55.4%) | $3.3 M(+1.5%) | $3.2 M(-12.1%) | $3.7 M(-11.7%) | $4.2 M | |
Income Tax | $745.0 K(+348.8%) | $166.0 K(-82.4%) | $942.0 K(+3.2%) | $913.0 K(+248.7%) | -$614.0 K(-240.8%) | $436.0 K(-96.5%) | $12.6 M(+2458.9%) | -$535.0 K(-5.9%) | -$505.0 K(-205.9%) | $477.0 K(-72.7%) | $1.7 M(+115.3%) | $810.0 K(+220.5%) | -$672.0 K(-152.6%) | $1.3 M(+73.3%) | $737.0 K(-51.4%) | $1.5 M(+342.4%) | -$625.0 K(-101.6%) | -$310.0 K(-264.0%) | $189.0 K(+178.1%) | -$242.0 K(+94.9%) | -$4.8 M(-2057.0%) | -$221.0 K(-137.6%) | -$93.0 K(+93.2%) | -$1.4 M(-2846.0%) | $50.0 K(+109.0%) | -$558.0 K(+86.9%) | -$4.2 M(-489.3%) | $1.1 M(+113.1%) | -$8.3 M(-27.0%) | -$6.6 M(-1486.0%) | $473.0 K(-9.9%) | $525.0 K | |
TTM Income Tax | $2.8 M(+96.6%) | $1.4 M(-16.1%) | $1.7 M(-87.4%) | $13.4 M(+12.2%) | $11.9 M(-0.9%) | $12.0 M(-0.3%) | $12.1 M(+920.9%) | $1.2 M(-53.3%) | $2.5 M(+7.1%) | $2.4 M(-25.3%) | $3.2 M(+46.8%) | $2.2 M(-24.7%) | $2.9 M(-1.6%) | $2.9 M(+120.5%) | $1.3 M(+71.3%) | $769.0 K(+177.8%) | -$988.0 K(+80.7%) | -$5.1 M(-1.8%) | -$5.0 M(+5.3%) | -$5.3 M(+17.5%) | -$6.5 M(-294.3%) | -$1.6 M(+17.1%) | -$2.0 M(+67.8%) | -$6.1 M(-67.3%) | -$3.7 M(+69.6%) | -$12.0 M(+33.3%) | -$18.0 M(-35.4%) | -$13.3 M(+4.1%) | -$13.9 M(-190.5%) | -$4.8 M(-4167.9%) | -$112.0 K(+68.9%) | -$360.0 K | |
PE Ratio | - | - | - | - | - | - | 48.1(+234.0%) | 14.4(+39.7%) | 10.3(+7.7%) | 9.6(-29.6%) | 13.6(-9.3%) | 15.0(-20.2%) | 18.8(+3.6%) | 18.1(-22.1%) | 23.3(-23.4%) | 30.4(+40.7%) | 21.6(+27.4%) | 17.0(-44.3%) | 30.4(-18.6%) | 37.4(-48.1%) | 72.0(-20.1%) | 90.1(+136.3%) | 38.1(+183.7%) | 13.4(+88.8%) | 7.1(-8.3%) | 7.8(+1.7%) | 7.6(-34.1%) | 11.6(-7.7%) | 12.6(-32.6%) | 18.6(-16.7%) | 22.4(-41.1%) | 38.0 | |
PS Ratio | 1.2(-6.1%) | 1.3(-18.6%) | 1.6(-1.8%) | 1.6(+34.4%) | 1.2(+22.0%) | 1.0(-2.9%) | 1.0(+33.8%) | 0.8(+32.8%) | 0.6(+5.5%) | 0.6(-23.6%) | 0.7(-15.3%) | 0.8(-29.2%) | 1.2(0%) | 1.2(-17.8%) | 1.5(-7.6%) | 1.6(+69.9%) | 0.9(+63.2%) | 0.6(-23.0%) | 0.7(+10.4%) | 0.7(-45.5%) | 1.2(+29.5%) | 0.9(+6.7%) | 0.9(+23.6%) | 0.7(+67.4%) | 0.4(-23.2%) | 0.6(-11.1%) | 0.6(-24.1%) | 0.8(-14.4%) | 1.0(-14.2%) | 1.1(+21.5%) | 0.9(-8.8%) | 1.0 |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 31, 2021 | Dec 25, 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 | -$2.5 M(-130.8%) | $8.1 M(-53.9%) | $17.5 M(+264.1%) | $4.8 M(-87.2%) | $37.6 M(+842.2%) | $4.0 M(-85.2%) | $26.9 M(+347.8%) | -$10.9 M(-128.0%) | $38.8 M(+98.1%) | $19.6 M(+108.6%) | $9.4 M(+125.9%) | -$36.3 M(-297.0%) | -$9.1 M(+36.9%) | -$14.5 M(-209.3%) | $13.2 M(-48.4%) | $25.6 M(-36.1%) | $40.1 M(+72.2%) | $23.3 M(+662.0%) | -$4.1 M(+80.3%) | -$21.0 M(-165.4%) | $32.1 M(+640.2%) | $4.3 M(-79.4%) | $21.1 M(+5084.2%) | -$423.0 K(-101.3%) | $33.1 M(+1287.8%) | -$2.8 M(-109.0%) | $30.9 M(+4046.6%) | -$784.0 K(-102.1%) | $37.9 M(+675.5%) | -$6.6 M(-134.3%) | $19.2 M(+264.3%) | -$11.7 M | |
TTM CFO | $27.9 M(-59.0%) | $67.9 M(+6.4%) | $63.9 M(-12.9%) | $73.3 M(+27.2%) | $57.6 M(-2.0%) | $58.8 M(-20.9%) | $74.4 M(+30.9%) | $56.9 M(+80.8%) | $31.5 M(+291.1%) | -$16.5 M(+67.4%) | -$50.5 M(-8.3%) | -$46.7 M(-405.5%) | $15.3 M(-76.3%) | $64.5 M(-36.9%) | $102.3 M(+20.5%) | $84.9 M(+122.0%) | $38.3 M(+26.4%) | $30.3 M(+167.7%) | $11.3 M(-69.0%) | $36.5 M(-36.1%) | $57.1 M(-1.6%) | $58.1 M(+14.0%) | $51.0 M(-16.2%) | $60.8 M(+0.6%) | $60.5 M(-7.3%) | $65.2 M(+6.2%) | $61.5 M(+23.7%) | $49.7 M(+28.1%) | $38.8 M(+57.5%) | $24.6 M(-21.4%) | $31.3 M(+43.9%) | $21.8 M | |
Cash From Investing | -$4.4 M(+25.5%) | -$5.9 M(-107.3%) | -$2.8 M(+36.6%) | -$4.5 M(-98.9%) | -$2.3 M(+6.2%) | -$2.4 M(+40.1%) | -$4.0 M(+41.1%) | -$6.8 M(+2.2%) | -$7.0 M(+7.5%) | -$7.5 M(+31.4%) | -$11.0 M(-221.8%) | -$3.4 M(+98.0%) | -$172.4 M(-6567.2%) | $2.7 M(+102.3%) | -$114.5 M(-2020.3%) | -$5.4 M(+14.4%) | -$6.3 M(-140.1%) | -$2.6 M(+17.8%) | -$3.2 M(-29.4%) | -$2.5 M(+38.2%) | -$4.0 M(-79.1%) | -$2.2 M(+76.5%) | -$9.5 M(-98.3%) | -$4.8 M(-88.6%) | -$2.5 M(+2.0%) | -$2.6 M(+60.6%) | -$6.6 M(-79.2%) | -$3.7 M(+97.2%) | -$133.0 M(-161.2%) | -$50.9 M(-1632.5%) | -$2.9 M(-1984.6%) | $156.0 K | |
TTM CFI | -$17.6 M(-13.8%) | -$15.5 M(-29.1%) | -$12.0 M(+8.9%) | -$13.2 M(+15.0%) | -$15.5 M(+23.3%) | -$20.2 M(+20.3%) | -$25.4 M(+21.6%) | -$32.3 M(-11.8%) | -$28.9 M(+85.1%) | -$194.3 M(-5.5%) | -$184.1 M(+36.0%) | -$287.6 M(+0.7%) | -$289.6 M(-134.4%) | -$123.5 M(+4.1%) | -$128.8 M(-635.0%) | -$17.5 M(-20.1%) | -$14.6 M(-18.8%) | -$12.3 M(-3.3%) | -$11.9 M(+34.6%) | -$18.2 M(+11.3%) | -$20.5 M(-7.7%) | -$19.0 M(+1.8%) | -$19.4 M(-17.7%) | -$16.5 M(-7.3%) | -$15.4 M(+89.5%) | -$145.9 M(+24.9%) | -$194.2 M(-1.9%) | -$190.6 M(-2.0%) | -$186.8 M(-235.1%) | -$55.7 M(-791.9%) | -$6.2 M(+70.2%) | -$21.0 M | |
Cash From Financing | -$892.0 K(-1121.9%) | -$73.0 K(+97.0%) | -$2.4 M(-111.1%) | $21.9 M(+169.8%) | -$31.3 M(-205.1%) | -$10.3 M(-43.3%) | -$7.2 M(-12230.5%) | $59.0 K(+103.3%) | -$1.8 M(-9.9%) | -$1.6 M(-112.4%) | $13.2 M(+1125.0%) | -$1.3 M(-101.0%) | $128.9 M(+7021.5%) | -$1.9 M(-7552.0%) | $25.0 K(+100.1%) | -$30.2 M(-121.5%) | $140.1 M(+10926.7%) | $1.3 M(-94.4%) | $22.7 M(+407.7%) | $4.5 M(+95.9%) | $2.3 M(+117.1%) | -$13.4 M(-662.7%) | -$1.8 M(+75.0%) | -$7.0 M(+64.5%) | -$19.8 M(+21.0%) | -$25.0 M(-1.1%) | -$24.7 M(-2243.4%) | -$1.1 M(-100.9%) | $121.6 M(+262.7%) | $33.5 M(+1431.7%) | $2.2 M(-69.9%) | $7.3 M | |
TTM CFF | $18.5 M(+254.8%) | -$11.9 M(+46.0%) | -$22.1 M(+17.6%) | -$26.9 M(+44.8%) | -$48.7 M(-154.1%) | -$19.1 M(-82.0%) | -$10.5 M(-207.4%) | $9.8 M(+15.9%) | $8.5 M(-93.9%) | $139.2 M(+0.2%) | $139.0 M(+10.4%) | $125.8 M(+29.8%) | $96.9 M(-10.4%) | $108.1 M(-2.8%) | $111.2 M(-16.9%) | $133.9 M(-20.6%) | $168.6 M(+448.2%) | $30.8 M(+91.1%) | $16.1 M(+291.9%) | -$8.4 M(+57.8%) | -$19.9 M(+52.6%) | -$41.9 M(+21.7%) | -$53.6 M(+30.0%) | -$76.5 M(-8.4%) | -$70.6 M(-199.7%) | $70.8 M(-45.3%) | $129.3 M(-17.2%) | $156.3 M(-5.1%) | $164.6 M(+238.3%) | $48.6 M(+210.1%) | $15.7 M(-42.6%) | $27.3 M | |
Free Cash Flow | -$6.9 M(-417.2%) | $2.2 M(-85.2%) | $14.6 M(+4564.0%) | $314.0 K(-99.1%) | $35.3 M(+2131.0%) | $1.6 M(-93.1%) | $22.9 M(+229.6%) | -$17.7 M(-155.6%) | $31.8 M(+175.8%) | $11.5 M(+814.8%) | -$1.6 M(+95.9%) | -$39.7 M(-252.1%) | -$11.3 M(+36.7%) | -$17.8 M(-644.4%) | $3.3 M(-83.8%) | $20.2 M(-46.9%) | $38.1 M(+84.4%) | $20.7 M(+381.6%) | -$7.3 M(+68.8%) | -$23.5 M(-183.5%) | $28.2 M(+1233.0%) | $2.1 M(-81.8%) | $11.6 M(+322.9%) | -$5.2 M(-117.0%) | $30.6 M(+668.7%) | -$5.4 M(-120.8%) | $25.8 M(+679.8%) | -$4.5 M(-112.3%) | $36.3 M(+554.6%) | -$8.0 M(-149.1%) | $16.2 M(+216.4%) | -$14.0 M | |
TTM FCF | $10.2 M(-80.5%) | $52.4 M(+1.1%) | $51.9 M(-13.8%) | $60.1 M(+42.7%) | $42.1 M(+9.1%) | $38.6 M(-20.5%) | $48.6 M(+102.2%) | $24.0 M(+1089.3%) | $2.0 M(+104.9%) | -$41.1 M(+41.7%) | -$70.4 M(-7.5%) | -$65.5 M(-1076.8%) | -$5.6 M(-112.7%) | $43.8 M(-46.8%) | $82.3 M(+14.8%) | $71.7 M(+156.5%) | $28.0 M(+55.5%) | $18.0 M(+3179.3%) | -$584.0 K(-103.2%) | $18.4 M(-49.9%) | $36.7 M(-6.2%) | $39.1 M(+23.7%) | $31.6 M(-31.0%) | $45.8 M(-1.6%) | $46.6 M(-10.9%) | $52.2 M(+5.2%) | $49.6 M(+23.9%) | $40.1 M(+31.1%) | $30.6 M(+91.0%) | $16.0 M(-29.3%) | $22.6 M(+46.0%) | $15.5 M | |
CAPEX | $4.4 M(-25.5%) | $5.9 M(+107.3%) | $2.8 M(-36.6%) | $4.5 M(+98.9%) | $2.3 M(-6.2%) | $2.4 M(-40.1%) | $4.0 M(-41.1%) | $6.8 M(-2.2%) | $7.0 M(-13.3%) | $8.0 M(-26.8%) | $11.0 M(+221.8%) | $3.4 M(+60.0%) | $2.1 M(-36.0%) | $3.3 M(-66.5%) | $10.0 M(+84.6%) | $5.4 M(+168.7%) | $2.0 M(-23.5%) | $2.6 M(-17.8%) | $3.2 M(+29.4%) | $2.5 M(-38.2%) | $4.0 M(+79.1%) | $2.2 M(-76.5%) | $9.5 M(+98.3%) | $4.8 M(+88.6%) | $2.5 M(-2.0%) | $2.6 M(-49.5%) | $5.1 M(+39.8%) | $3.7 M(+126.8%) | $1.6 M(+15.9%) | $1.4 M(-52.5%) | $2.9 M(+29.3%) | $2.3 M | |
TTM CAPEX | $17.6 M(+13.8%) | $15.5 M(+29.1%) | $12.0 M(-8.9%) | $13.2 M(-15.0%) | $15.5 M(-23.3%) | $20.2 M(-21.8%) | $25.9 M(-21.3%) | $32.8 M(+11.6%) | $29.4 M(+19.7%) | $24.6 M(+23.7%) | $19.9 M(+5.5%) | $18.9 M(-9.5%) | $20.8 M(+0.6%) | $20.7 M(+3.5%) | $20.0 M(+51.2%) | $13.2 M(+28.4%) | $10.3 M(-16.2%) | $12.3 M(+3.3%) | $11.9 M(-34.6%) | $18.2 M(-11.3%) | $20.5 M(+7.7%) | $19.0 M(-1.8%) | $19.4 M(+28.9%) | $15.0 M(+8.0%) | $13.9 M(+7.1%) | $13.0 M(+10.1%) | $11.8 M(+22.8%) | $9.6 M(+16.9%) | $8.2 M(-4.6%) | $8.6 M(-0.6%) | $8.7 M(+38.6%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |