Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-0.9%) | $1.5 B(-3.0%) | $1.6 B(-6.8%) | $1.7 B(+7.1%) | $1.6 B(-1.1%) | $1.6 B(-0.8%) | $1.6 B(-4.2%) | $1.7 B(+11.3%) | $1.5 B(+2.1%) | $1.5 B(-1.8%) | $1.5 B(-5.8%) | $1.6 B(+3.5%) | $1.5 B(-1.7%) | $1.6 B(-0.4%) | $1.6 B(-9.6%) | $1.7 B(+10.3%) | $1.6 B(-1.5%) | $1.6 B(-4.3%) | $1.7 B(+2.4%) | $1.6 B(+8.1%) | $1.5 B(-0.5%) | $1.5 B(-3.9%) | $1.6 B(-12.6%) | $1.8 B(+44.4%) | $1.2 B(+32.6%) | $941.0 M(-16.9%) | $1.1 B(+1.3%) | $1.1 B(-6.2%) | $1.2 B(-0.1%) | $1.2 B(+1.0%) | $1.2 B | |
Current Assets | $922.1 M(-3.0%) | $950.8 M(-6.3%) | $1.0 B(-9.1%) | $1.1 B(+7.4%) | $1.0 B(-1.6%) | $1.1 B(-1.4%) | $1.1 B(-5.5%) | $1.1 B(+15.4%) | $981.9 M(+6.0%) | $926.0 M(-0.1%) | $927.4 M(-6.5%) | $991.8 M(+9.0%) | $909.5 M(-0.5%) | $914.2 M(-0.2%) | $916.2 M(-13.7%) | $1.1 B(+14.7%) | $926.0 M(-2.8%) | $952.4 M(-6.4%) | $1.0 B(+7.9%) | $942.8 M(+14.6%) | $822.6 M(+0.0%) | $822.2 M(-6.1%) | $875.4 M(-8.5%) | $957.1 M(+11.8%) | $856.5 M(+59.9%) | $535.6 M(-21.9%) | $686.1 M(+5.9%) | $647.9 M(-5.7%) | $687.4 M(+2.3%) | $671.9 M(+0.1%) | $671.0 M | |
Non Current Assets | $583.7 M(+2.8%) | $568.0 M(+3.1%) | $550.8 M(-2.3%) | $563.9 M(+6.4%) | $529.8 M(-0.2%) | $530.9 M(+0.5%) | $528.1 M(-1.5%) | $536.2 M(+3.5%) | $517.8 M(-4.6%) | $542.8 M(-4.5%) | $568.1 M(-4.6%) | $595.5 M(-4.6%) | $623.9 M(-3.5%) | $646.3 M(-0.7%) | $650.7 M(-3.0%) | $670.6 M(+3.9%) | $645.5 M(+0.3%) | $643.5 M(-0.9%) | $649.7 M(-5.2%) | $685.5 M(+0.3%) | $683.7 M(-1.2%) | $691.8 M(-1.1%) | $699.5 M(-17.1%) | $844.2 M(+116.0%) | $390.9 M(-3.6%) | $405.3 M(-9.2%) | $446.5 M(-4.9%) | $469.7 M(-6.7%) | $503.7 M(-3.3%) | $520.7 M(+2.2%) | $509.4 M | |
Total Liabilities | $1.4 B(-1.1%) | $1.4 B(-1.2%) | $1.4 B(-4.0%) | $1.5 B(+5.5%) | $1.4 B(-2.3%) | $1.4 B(+0.5%) | $1.4 B(-5.2%) | $1.5 B(+7.5%) | $1.4 B(+2.5%) | $1.4 B(+2.0%) | $1.3 B(+4.9%) | $1.3 B(+5.9%) | $1.2 B(+0.8%) | $1.2 B(+0.9%) | $1.2 B(-10.2%) | $1.3 B(+6.9%) | $1.2 B(-3.5%) | $1.3 B(-3.0%) | $1.3 B(+5.1%) | $1.2 B(+15.0%) | $1.1 B(+8.1%) | $998.9 M(+4.3%) | $957.7 M(-12.7%) | $1.1 B(+102.1%) | $543.1 M(+78.9%) | $303.6 M(-34.2%) | $461.4 M(+2.0%) | $452.3 M(-1.5%) | $459.2 M(+0.9%) | $455.0 M(+5.4%) | $431.6 M | |
Current Liabilities | $584.4 M(-3.3%) | $604.4 M(-1.6%) | $614.3 M(-8.9%) | $674.0 M(+9.6%) | $614.8 M(-2.3%) | $629.4 M(-0.8%) | $634.2 M(-9.9%) | $703.9 M(+21.8%) | $578.2 M(+4.1%) | $555.2 M(-1.3%) | $562.5 M(-8.2%) | $612.5 M(+17.7%) | $520.2 M(+1.1%) | $514.7 M(+1.7%) | $505.9 M(-20.2%) | $633.9 M(+26.7%) | $500.3 M(-11.0%) | $562.1 M(-7.2%) | $605.4 M(-15.4%) | $715.3 M(+28.1%) | $558.3 M(+4.9%) | $532.4 M(+8.3%) | $491.4 M(-2.3%) | $502.9 M(+130.1%) | $218.5 M(-9.4%) | $241.1 M(-39.3%) | $397.1 M(+6.0%) | $374.7 M(-1.8%) | $381.5 M(+1.9%) | $374.2 M(+81.4%) | $206.3 M | |
Long Term Liabilities | $787.5 M(+0.6%) | $782.8 M(-0.8%) | $789.3 M(+0.1%) | $788.7 M(+2.1%) | $772.3 M(-2.2%) | $789.5 M(+1.5%) | $777.9 M(-1.0%) | $785.6 M(-2.7%) | $807.3 M(+1.3%) | $797.1 M(+4.5%) | $762.8 M(+17.2%) | $651.0 M(-3.3%) | $673.0 M(+0.6%) | $669.2 M(+0.2%) | $667.7 M(-0.7%) | $672.3 M(-6.9%) | $721.9 M(+2.5%) | $704.0 M(+0.6%) | $700.0 M(+33.0%) | $526.5 M(+1.0%) | $521.2 M(+11.7%) | $466.5 M(+0.1%) | $466.2 M(-21.6%) | $594.6 M(+83.2%) | $324.6 M(+419.6%) | $62.5 M(-3.0%) | $64.4 M(-17.1%) | $77.6 M(-0.0%) | $77.6 M(-3.9%) | $80.8 M(-64.1%) | $225.3 M | |
Shareholders Equity | $133.8 M(+1.7%) | $131.6 M(-18.5%) | $161.5 M(-25.4%) | $216.6 M(+19.5%) | $181.2 M(+8.4%) | $167.2 M(-10.2%) | $186.3 M(+3.7%) | $179.6 M(+57.3%) | $114.2 M(-2.0%) | $116.6 M(-31.5%) | $170.2 M(-47.4%) | $323.8 M(-4.8%) | $340.3 M(-9.6%) | $376.6 M(-4.3%) | $393.3 M(-7.7%) | $426.3 M(+22.1%) | $349.2 M(+5.9%) | $329.9 M(-8.8%) | $361.7 M(-6.4%) | $386.5 M(-9.4%) | $426.7 M(-17.2%) | $515.1 M(-16.6%) | $617.3 M(-12.3%) | $703.8 M(-0.1%) | $704.3 M(+10.5%) | $637.4 M(-5.0%) | $671.2 M(+0.9%) | $665.4 M(-9.1%) | $731.9 M(-0.8%) | $737.6 M(-1.5%) | $748.8 M | |
Book Value | $133.8 M(+1.7%) | $131.6 M(-18.5%) | $161.5 M(-25.4%) | $216.6 M(+19.5%) | $181.2 M(+8.4%) | $167.2 M(-10.2%) | $186.3 M(+3.7%) | $179.6 M(+57.3%) | $114.2 M(-2.0%) | $116.6 M(-31.5%) | $170.2 M(-47.4%) | $323.8 M(-4.8%) | $340.3 M(-9.6%) | $376.6 M(-4.3%) | $393.3 M(-7.7%) | $426.3 M(+22.1%) | $349.2 M(+5.9%) | $329.9 M(-8.8%) | $361.7 M(-6.4%) | $386.5 M(-9.4%) | $426.7 M(-17.2%) | $515.1 M(-16.6%) | $617.3 M(-12.3%) | $703.8 M(-0.1%) | $704.3 M(+10.5%) | $637.4 M(-5.0%) | $671.2 M(+0.9%) | $665.4 M(-9.1%) | $731.9 M(-0.8%) | $737.6 M(-1.5%) | $748.8 M | |
Working Capital | $337.6 M(-2.5%) | $346.3 M(-13.4%) | $400.1 M(-9.4%) | $441.4 M(+4.2%) | $423.7 M(-0.5%) | $425.9 M(-2.3%) | $436.0 M(+1.6%) | $429.0 M(+6.3%) | $403.7 M(+8.9%) | $370.8 M(+1.6%) | $364.9 M(-3.8%) | $379.3 M(-2.6%) | $389.3 M(-2.5%) | $399.5 M(-2.6%) | $410.3 M(-4.1%) | $428.0 M(+0.6%) | $425.6 M(+9.0%) | $390.4 M(-5.3%) | $412.0 M(+81.1%) | $227.5 M(-13.9%) | $264.3 M(-8.8%) | $289.8 M(-24.5%) | $384.0 M(-15.5%) | $454.2 M(-28.8%) | $638.0 M(+116.6%) | $294.5 M(+1.9%) | $289.0 M(+5.8%) | $273.3 M(-10.7%) | $305.9 M(+2.8%) | $297.7 M(-35.9%) | $464.7 M | |
Cash And Cash Equivalents | $115.1 M(+0.4%) | $114.7 M(-39.9%) | $190.8 M(+10.6%) | $172.5 M(+39.2%) | $123.9 M(-24.0%) | $163.0 M(-0.5%) | $163.8 M(-8.3%) | $178.7 M(-9.8%) | $198.0 M(+51.3%) | $130.9 M(-31.8%) | $191.9 M(+0.7%) | $190.6 M(-6.3%) | $203.5 M(-7.4%) | $219.7 M(-6.1%) | $234.0 M(-21.5%) | $298.0 M(+51.6%) | $196.5 M(-3.1%) | $202.8 M(-22.5%) | $261.5 M(+139.5%) | $109.2 M(+15.2%) | $94.8 M(-13.1%) | $109.0 M(-34.8%) | $167.3 M(-17.6%) | $203.0 M(-51.3%) | $416.4 M(+557.8%) | $63.3 M(-58.2%) | $151.4 M(+30.2%) | $116.3 M(-4.7%) | $122.0 M(+1.9%) | $119.8 M(-4.7%) | $125.7 M | |
Accounts Payable | $259.2 M(+9.0%) | $237.9 M(-0.6%) | $239.2 M(-20.0%) | $299.0 M(+6.0%) | $282.1 M(+0.9%) | $279.6 M(+1.6%) | $275.2 M(-9.7%) | $304.9 M(+23.9%) | $246.1 M(+17.8%) | $208.9 M(+10.8%) | $188.5 M(-12.9%) | $216.4 M(+24.9%) | $173.3 M(+0.2%) | $173.0 M(+13.8%) | $152.0 M(-13.5%) | $175.8 M(+12.1%) | $156.8 M(-20.0%) | $195.9 M(-3.6%) | $203.3 M(-25.6%) | $273.4 M(+32.3%) | $206.6 M(+6.0%) | $194.9 M(+18.9%) | $163.8 M(-14.3%) | $191.2 M(+129.7%) | $83.2 M(+3.6%) | $80.3 M(+3.3%) | $77.8 M(+33.8%) | $58.1 M(-34.9%) | $89.3 M(+10.7%) | $80.7 M(+35.9%) | $59.4 M | |
Accounts Receivable | $288.3 M(+1.4%) | $284.4 M(+7.3%) | $265.1 M(-30.6%) | $382.0 M(+16.1%) | $328.9 M(+1.0%) | $325.6 M(-2.6%) | $334.4 M(-20.3%) | $419.7 M(+47.8%) | $284.0 M(-6.3%) | $302.9 M(+9.7%) | $276.1 M(-23.1%) | $359.0 M(+31.3%) | $273.4 M(-2.7%) | $281.0 M(+1.5%) | $276.9 M(-13.3%) | $319.4 M(+10.0%) | $290.3 M(+0.4%) | $289.1 M(+6.2%) | $272.3 M(-22.1%) | $349.6 M(+22.9%) | $284.4 M(+9.3%) | $260.4 M(-2.5%) | $267.1 M(-15.8%) | $317.1 M(+106.0%) | $153.9 M(+4.0%) | $148.0 M(-8.4%) | $161.5 M(+28.1%) | $126.2 M(-8.0%) | $137.1 M(+10.7%) | $123.9 M(-0.3%) | $124.3 M | |
Short Term Debt | $24.0 M(-37.5%) | $38.4 M(+0.5%) | $38.2 M(-0.7%) | $38.4 M(-0.5%) | $38.6 M(+91.8%) | $20.1 M(+3.1%) | $19.5 M(+59.8%) | $12.2 M(-11.4%) | $13.8 M(-9.3%) | $15.2 M(-7.4%) | $16.4 M(-10.4%) | $18.3 M(-0.4%) | $18.4 M(-8.0%) | $20.0 M(-53.1%) | $42.7 M(-63.8%) | $118.0 M(+185.8%) | $41.3 M(-9.9%) | $45.8 M(-10.9%) | $51.4 M(+0.5%) | $51.2 M(+97.8%) | $25.9 M(+10.1%) | $23.5 M(+28.8%) | $18.2 M(+286.6%) | $4.7 M | - | - | $147.9 M(+2.1%) | $144.9 M(+2.1%) | $142.0 M(+2.1%) | $139.1 M | - | |
Long Term Debt | $711.8 M(+0.9%) | $705.2 M(+0.1%) | $704.2 M(-0.3%) | $706.2 M(+1.3%) | $697.1 M(-3.0%) | $718.3 M(+1.7%) | $706.4 M(-1.0%) | $713.6 M(-0.1%) | $714.4 M(+3.4%) | $690.9 M(+6.3%) | $649.9 M(+22.4%) | $531.1 M(-0.6%) | $534.1 M(+1.0%) | $529.1 M(+0.1%) | $528.3 M(+1.2%) | $522.1 M(-11.3%) | $588.5 M(+2.5%) | $574.1 M(+0.4%) | $572.1 M(+46.6%) | $390.3 M(+1.3%) | $385.3 M(+11.9%) | $344.3 M(+1.4%) | $339.7 M(-26.2%) | $460.5 M(+75.4%) | $262.6 M | - | - | $0.0 | - | - | $136.3 M | |
Total Debt | $735.7 M(-1.1%) | $743.6 M(+0.2%) | $742.4 M(-0.3%) | $744.6 M(+1.2%) | $735.7 M(-0.4%) | $738.5 M(+1.7%) | $725.9 M(+0.0%) | $725.8 M(-0.3%) | $728.1 M(+3.1%) | $706.1 M(+6.0%) | $666.3 M(+21.3%) | $549.4 M(-0.6%) | $552.5 M(+0.6%) | $549.1 M(-3.8%) | $571.0 M(-10.8%) | $640.1 M(+1.6%) | $629.8 M(+1.6%) | $620.0 M(-0.6%) | $623.5 M(+41.3%) | $441.4 M(+7.4%) | $411.2 M(+11.8%) | $367.8 M(+2.8%) | $357.9 M(-23.1%) | $465.2 M(+77.2%) | $262.6 M(+100.0%) | $0.0(-100.0%) | $147.9 M(+2.1%) | $144.9 M(+2.1%) | $142.0 M(+2.1%) | $139.1 M(+2.0%) | $136.3 M | |
Debt To Equity | 5.1(-2.9%) | 5.2(+22.9%) | 4.2(+34.2%) | 3.2(-16.2%) | 3.8(-7.8%) | 4.1(+13.9%) | 3.6(-3.5%) | 3.7(-36.4%) | 5.8(+6.4%) | 5.5(+55.8%) | 3.5(+140.1%) | 1.5(+6.5%) | 1.4(+12.2%) | 1.2(+0.8%) | 1.2(-5.4%) | 1.3(-16.8%) | 1.6(-4.9%) | 1.6(+8.7%) | 1.5(+63.0%) | 0.9(+21.1%) | 0.8(+35.7%) | 0.6(+24.4%) | 0.5(+18.4%) | 0.4(+2.7%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(0%) | 0.2(+15.8%) | 0.2(0%) | 0.2(+5.6%) | 0.2 | |
Current Ratio | 1.6(+0.6%) | 1.6(-4.8%) | 1.6(0%) | 1.6(-2.4%) | 1.7(+0.6%) | 1.7(-0.6%) | 1.7(+5.0%) | 1.6(-5.3%) | 1.7(+1.8%) | 1.7(+1.2%) | 1.6(+1.9%) | 1.6(-7.4%) | 1.8(-1.7%) | 1.8(-1.7%) | 1.8(+7.7%) | 1.7(-9.2%) | 1.9(+9.5%) | 1.7(+0.6%) | 1.7(+27.3%) | 1.3(-10.2%) | 1.5(-4.5%) | 1.5(-13.5%) | 1.8(-6.3%) | 1.9(-51.5%) | 3.9(+76.6%) | 2.2(+28.3%) | 1.7(0%) | 1.7(-3.9%) | 1.8(0%) | 1.8(-44.6%) | 3.3 | |
Quick Ratio | 1.0(+3.2%) | 0.9(-3.1%) | 1.0(-4.9%) | 1.0(+7.4%) | 0.9(-5.0%) | 1.0(-3.9%) | 1.0(-3.7%) | 1.1(-4.4%) | 1.1(+1.8%) | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-4.2%) | 1.2(-4.0%) | 1.2(-3.9%) | 1.3(+3.2%) | 1.3(-3.9%) | 1.3(+10.2%) | 1.2(+2.6%) | 1.1(+36.9%) | 0.8(-5.6%) | 0.9(-2.2%) | 0.9(-17.3%) | 1.1(-14.1%) | 1.3(-56.6%) | 3.0(+125.2%) | 1.3(+11.0%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(+2.6%) | 1.1(-46.2%) | 2.1 | |
Inventory | $356.1 M(-7.3%) | $384.3 M(-8.7%) | $420.7 M(-2.4%) | $431.2 M(-5.6%) | $456.9 M(+6.9%) | $427.4 M(+3.5%) | $412.9 M(+10.2%) | $374.9 M(+13.2%) | $331.1 M(+6.9%) | $309.6 M(+6.1%) | $291.7 M(+0.1%) | $291.4 M(+0.6%) | $289.6 M(+5.7%) | $274.0 M(+4.3%) | $262.8 M(-2.4%) | $269.3 M(-2.4%) | $275.8 M(-4.3%) | $288.2 M(-9.9%) | $319.7 M(-6.1%) | $340.4 M(+4.8%) | $324.8 M(-4.1%) | $338.8 M(+1.9%) | $332.5 M(+6.6%) | $311.9 M(+47.2%) | $211.9 M(-3.4%) | $219.3 M(+1.6%) | $215.9 M(+0.6%) | $214.7 M(-11.6%) | $242.8 M(-1.3%) | $246.0 M(+5.2%) | $233.9 M | |
Retained Earnings | -$1.8 B(-0.8%) | -$1.8 B(-2.7%) | -$1.8 B(-3.6%) | -$1.7 B(+0.7%) | -$1.7 B(-0.5%) | -$1.7 B(-1.2%) | -$1.7 B(-0.5%) | -$1.7 B(+1.9%) | -$1.7 B(-0.7%) | -$1.7 B(-3.4%) | -$1.7 B(+1.9%) | -$1.7 B(-2.0%) | -$1.7 B(-3.3%) | -$1.6 B(-2.3%) | -$1.6 B(-3.2%) | -$1.5 B(-0.7%) | -$1.5 B(-2.4%) | -$1.5 B(-4.3%) | -$1.4 B(-7.6%) | -$1.3 B(-5.3%) | -$1.3 B(-7.3%) | -$1.2 B(-10.8%) | -$1.1 B(-10.2%) | -$957.0 M(-16.2%) | -$823.5 M(-4.1%) | -$790.9 M(-2.9%) | -$769.0 M(-1.4%) | -$758.1 M(-10.8%) | -$684.1 M(-5.8%) | -$646.9 M(-7.1%) | -$604.0 M | |
PB Ratio | 12.0(+9.4%) | 11.0(+26.5%) | 8.7(+71.3%) | 5.1(-4.3%) | 5.3(-18.1%) | 6.5(-23.5%) | 8.4(+2.7%) | 8.2(-5.1%) | 8.7(-12.0%) | 9.8(-9.7%) | 10.9(+75.0%) | 6.2(+22.9%) | 5.1(-13.9%) | 5.9(+11.8%) | 5.3(+1.7%) | 5.2(+60.4%) | 3.2(-4.4%) | 3.4(+30.0%) | 2.6(-28.8%) | 3.6(+54.0%) | 2.4(+134.7%) | 1.0(-19.2%) | 1.3(+27.6%) | 1.0(-38.8%) | 1.6(-32.8%) | 2.4(-2.9%) | 2.5(+72.5%) | 1.4(-21.6%) | 1.8(-11.3%) | 2.0(-4.7%) | 2.1 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+71.4%) | -$0.2(+22.2%) | -$0.3(-550.0%) | $0.1(+250.0%) | -$0.0(+55.6%) | -$0.1(-125.0%) | -$0.0(-128.6%) | $0.1(+380.0%) | -$0.1(+80.8%) | -$0.3(-30.0%) | -$0.2(-25.0%) | -$0.2(+38.5%) | -$0.3(-52.9%) | -$0.2(+29.2%) | -$0.2(-380.0%) | -$0.1(+73.7%) | -$0.2(+42.4%) | -$0.3(+40.0%) | -$0.6(-48.6%) | -$0.4(+21.3%) | -$0.5(+26.6%) | -$0.6(+7.3%) | -$0.7(+8.0%) | -$0.8(-257.1%) | -$0.2(-50.0%) | -$0.1(+17.6%) | -$0.2(+66.0%) | -$0.5(-100.0%) | -$0.3(+13.8%) | -$0.3(-3.6%) | -$0.3 | |
TTM EPS | -$0.5(-4.3%) | -$0.5(-35.3%) | -$0.3(-209.1%) | -$0.1(-266.7%) | -$0.0(+25.0%) | -$0.0(+81.0%) | -$0.2(+43.2%) | -$0.4(+44.8%) | -$0.7(+23.9%) | -$0.9(-11.4%) | -$0.8(+4.8%) | -$0.8(-15.3%) | -$0.7(-10.8%) | -$0.7(+19.8%) | -$0.8(+27.7%) | -$1.1(+22.2%) | -$1.4(+16.3%) | -$1.7(+15.3%) | -$2.0(+6.5%) | -$2.2(+14.9%) | -$2.5(-11.3%) | -$2.3(-27.9%) | -$1.8(-40.9%) | -$1.3(-24.5%) | -$1.0(+3.8%) | -$1.1(+12.4%) | -$1.2(+8.3%) | -$1.3(-23.4%) | -$1.1(-18.9%) | -$0.9(-69.8%) | -$0.5 | |
Revenue | $354.4 M(+3.4%) | $342.7 M(+11.7%) | $306.9 M(-32.3%) | $453.5 M(+15.6%) | $392.4 M(+4.3%) | $376.2 M(-4.0%) | $392.1 M(-19.3%) | $485.9 M(+24.5%) | $390.4 M(+9.1%) | $358.0 M(+5.6%) | $338.9 M(-15.3%) | $400.3 M(+12.5%) | $355.8 M(+5.2%) | $338.2 M(+2.2%) | $330.9 M(-6.4%) | $353.5 M(+3.9%) | $340.2 M(+2.6%) | $331.6 M(+0.4%) | $330.3 M(-14.1%) | $384.6 M(+18.2%) | $325.3 M(+9.8%) | $296.3 M(+1.2%) | $292.7 M(-11.8%) | $332.1 M(+65.7%) | $200.4 M(-3.8%) | $208.2 M(+2.7%) | $202.7 M(+3.5%) | $195.8 M(+1.7%) | $192.6 M(+8.9%) | $176.8 M(+0.7%) | $175.5 M | |
TTM Revenue | $1.5 B(-2.5%) | $1.5 B(-2.2%) | $1.5 B(-5.3%) | $1.6 B(-2.0%) | $1.6 B(+0.1%) | $1.6 B(+1.1%) | $1.6 B(+3.4%) | $1.6 B(+5.8%) | $1.5 B(+2.4%) | $1.5 B(+1.4%) | $1.4 B(+0.6%) | $1.4 B(+3.4%) | $1.4 B(+1.1%) | $1.4 B(+0.5%) | $1.4 B(+0.1%) | $1.4 B(-2.2%) | $1.4 B(+1.1%) | $1.4 B(+2.6%) | $1.3 B(+2.9%) | $1.3 B(+4.2%) | $1.2 B(+11.1%) | $1.1 B(+8.5%) | $1.0 B(+9.5%) | $943.4 M(+16.9%) | $807.1 M(+1.0%) | $799.3 M(+4.1%) | $767.9 M(+3.7%) | $740.7 M(+2.0%) | $726.0 M(+1.0%) | $718.8 M(-10.2%) | $800.8 M | |
Total Expenses | $358.6 M(-0.4%) | $360.1 M(+3.0%) | $349.6 M(-20.2%) | $438.1 M(+14.0%) | $384.3 M(-1.2%) | $389.1 M(-2.9%) | $400.8 M(-12.9%) | $460.0 M(+15.4%) | $398.6 M(+0.5%) | $396.6 M(+7.7%) | $368.3 M(-9.1%) | $405.0 M(+6.5%) | $380.4 M(+5.0%) | $362.1 M(+3.1%) | $351.1 M(-0.7%) | $353.5 M(-1.6%) | $359.4 M(-2.3%) | $367.8 M(-6.3%) | $392.4 M(-6.0%) | $417.2 M(+9.7%) | $380.5 M(-2.2%) | $389.0 M(+2.4%) | $380.1 M(-9.9%) | $422.0 M(+89.0%) | $223.3 M(-2.1%) | $228.2 M(+0.3%) | $227.5 M(-8.9%) | $249.9 M(+10.2%) | $226.8 M(+4.4%) | $217.3 M(+1.9%) | $213.3 M | |
Operating Expenses | $145.4 M(-4.9%) | $152.9 M(-0.1%) | $153.1 M(-4.0%) | $159.5 M(+6.2%) | $150.3 M(-3.5%) | $155.7 M(+0.1%) | $155.6 M(+0.6%) | $154.6 M(+8.4%) | $142.6 M(-3.5%) | $147.8 M(+4.8%) | $141.0 M(-4.2%) | $147.2 M(+3.2%) | $142.7 M(-1.1%) | $144.3 M(+5.2%) | $137.2 M(+8.8%) | $126.2 M(-1.0%) | $127.5 M(-4.6%) | $133.6 M(-3.9%) | $139.0 M(-3.5%) | $144.1 M(+1.5%) | $142.0 M(-7.8%) | $154.0 M(+0.1%) | $153.8 M(-11.8%) | $174.5 M(+87.4%) | $93.1 M(-10.7%) | $104.2 M(-2.6%) | $107.0 M(+5.6%) | $101.4 M(-0.7%) | $102.1 M(-3.1%) | $105.3 M(+3.4%) | $101.9 M | |
Cost Of Goods Sold | $213.2 M(+2.9%) | $207.1 M(+5.4%) | $196.5 M(-29.5%) | $278.6 M(+19.0%) | $234.0 M(+0.3%) | $233.4 M(-4.8%) | $245.2 M(-19.7%) | $305.4 M(+19.3%) | $256.0 M(+2.9%) | $248.8 M(+9.5%) | $227.2 M(-11.9%) | $257.8 M(+8.4%) | $237.7 M(+9.1%) | $217.8 M(+1.9%) | $213.9 M(-5.9%) | $227.4 M(-2.0%) | $231.9 M(-1.0%) | $234.2 M(-7.5%) | $253.3 M(-7.3%) | $273.2 M(+14.5%) | $238.5 M(+1.5%) | $235.0 M(+3.9%) | $226.3 M(-8.6%) | $247.6 M(+90.1%) | $130.2 M(+5.1%) | $123.9 M(+2.8%) | $120.5 M(-18.9%) | $148.5 M(+19.1%) | $124.8 M(+11.4%) | $112.0 M(+0.5%) | $111.5 M | |
TTM Cost Of Goods Sold | $895.4 M(-2.3%) | $916.2 M(-2.8%) | $942.5 M(-4.9%) | $991.2 M(-2.6%) | $1.0 B(-2.1%) | $1.0 B(-1.4%) | $1.1 B(+1.7%) | $1.0 B(+4.8%) | $989.8 M(+1.9%) | $971.5 M(+3.3%) | $940.6 M(+1.4%) | $927.2 M(+3.4%) | $896.8 M(+0.7%) | $891.0 M(-1.8%) | $907.4 M(-4.2%) | $946.8 M(-4.6%) | $992.6 M(-0.7%) | $999.2 M(-0.1%) | $1000.0 M(+2.8%) | $972.9 M(+2.7%) | $947.3 M(+12.9%) | $839.1 M(+15.3%) | $728.0 M(+17.0%) | $622.2 M(+18.9%) | $523.2 M(+1.1%) | $517.7 M(+2.4%) | $505.8 M(+1.8%) | $496.7 M(+7.9%) | $460.2 M(+5.5%) | $436.3 M(-5.0%) | $459.4 M | |
Gross Profit | $141.2 M(+4.1%) | $135.6 M(+22.8%) | $110.4 M(-36.9%) | $174.9 M(+10.5%) | $158.3 M(+10.9%) | $142.8 M(-2.8%) | $146.9 M(-18.6%) | $180.5 M(+34.3%) | $134.4 M(+23.1%) | $109.2 M(-2.2%) | $111.6 M(-21.6%) | $142.5 M(+20.6%) | $118.1 M(-1.9%) | $120.4 M(+2.9%) | $117.0 M(-7.2%) | $126.1 M(+16.5%) | $108.3 M(+11.2%) | $97.4 M(+26.6%) | $77.0 M(-30.9%) | $111.4 M(+28.3%) | $86.8 M(+41.8%) | $61.3 M(-7.8%) | $66.4 M(-21.4%) | $84.5 M(+20.4%) | $70.2 M(-16.8%) | $84.3 M(+2.6%) | $82.2 M(+73.8%) | $47.3 M(-30.3%) | $67.8 M(+4.6%) | $64.8 M(+1.2%) | $64.1 M | |
TTM Gross Profit | $562.2 M(-3.0%) | $579.3 M(-1.2%) | $586.5 M(-5.8%) | $622.9 M(-0.9%) | $628.5 M(+4.0%) | $604.6 M(+5.9%) | $571.0 M(+6.6%) | $535.8 M(+7.6%) | $497.7 M(+3.4%) | $481.4 M(-2.3%) | $492.6 M(-1.1%) | $498.0 M(+3.4%) | $481.7 M(+2.1%) | $471.8 M(+5.1%) | $448.9 M(+9.8%) | $408.8 M(+3.7%) | $394.1 M(+5.8%) | $372.6 M(+10.7%) | $336.5 M(+3.2%) | $325.9 M(+9.0%) | $299.0 M(+5.9%) | $282.4 M(-7.5%) | $305.4 M(-4.9%) | $321.2 M(+13.1%) | $283.9 M(+0.8%) | $281.6 M(+7.4%) | $262.1 M(+7.4%) | $244.0 M(-8.2%) | $265.7 M(-5.9%) | $282.5 M(-17.3%) | $341.4 M | |
Gross Margin | 39.9%(+0.7%) | 39.6%(+9.9%) | 36.0%(-6.7%) | 38.6%(-4.4%) | 40.4%(+6.3%) | 38.0%(+1.3%) | 37.5%(+0.9%) | 37.1%(+7.9%) | 34.4%(+12.9%) | 30.5%(-7.4%) | 33.0%(-7.4%) | 35.6%(+7.2%) | 33.2%(-6.7%) | 35.6%(+0.6%) | 35.4%(-0.9%) | 35.7%(+12.1%) | 31.8%(+8.3%) | 29.4%(+26.1%) | 23.3%(-19.6%) | 29.0%(+8.5%) | 26.7%(+29.1%) | 20.7%(-8.9%) | 22.7%(-10.8%) | 25.4%(-27.3%) | 35.0%(-13.5%) | 40.5%(-0.1%) | 40.5%(+67.9%) | 24.1%(-31.4%) | 35.2%(-4.0%) | 36.7%(+0.5%) | 36.5% | |
Operating Profit | -$4.2 M(+75.8%) | -$17.3 M(+59.4%) | -$42.7 M(-377.9%) | $15.4 M(+90.7%) | $8.1 M(+162.6%) | -$12.9 M(-48.2%) | -$8.7 M(-133.4%) | $25.9 M(+417.6%) | -$8.2 M(+78.8%) | -$38.6 M(-31.3%) | -$29.4 M(-517.5%) | -$4.8 M(+80.6%) | -$24.6 M(-2.8%) | -$23.9 M(-18.5%) | -$20.2 M(-83983.3%) | -$24.0 K(+99.9%) | -$19.2 M(+47.0%) | -$36.2 M(+41.7%) | -$62.1 M(-90.0%) | -$32.7 M(+40.8%) | -$55.2 M(+40.5%) | -$92.7 M(-6.2%) | -$87.4 M(+2.9%) | -$90.0 M(-292.8%) | -$22.9 M(-14.8%) | -$19.9 M(+19.7%) | -$24.8 M(+54.1%) | -$54.1 M(-57.9%) | -$34.2 M(+15.4%) | -$40.5 M(-7.1%) | -$37.8 M | |
TTM Operating Profit | -$48.9 M(-33.5%) | -$36.6 M(-14.0%) | -$32.1 M(-1811.1%) | $1.9 M(-84.9%) | $12.5 M(+430.8%) | -$3.8 M(+87.2%) | -$29.5 M(+41.3%) | -$50.2 M(+37.9%) | -$80.9 M(+16.9%) | -$97.3 M(-17.8%) | -$82.7 M(-12.5%) | -$73.4 M(-6.9%) | -$68.7 M(-8.5%) | -$63.3 M(+16.2%) | -$75.6 M(+35.7%) | -$117.5 M(+21.8%) | -$150.1 M(+19.3%) | -$186.1 M(+23.3%) | -$242.7 M(+9.4%) | -$267.9 M(+17.6%) | -$325.2 M(-11.0%) | -$293.0 M(-33.1%) | -$220.2 M(-39.7%) | -$157.6 M(-29.5%) | -$121.8 M(+8.5%) | -$133.1 M(+13.4%) | -$153.7 M(+7.8%) | -$166.7 M(-6.4%) | -$156.6 M(-17.6%) | -$133.2 M(-73.9%) | -$76.6 M | |
Operating Margin | -1.2%(+76.5%) | -5.1%(+63.6%) | -13.9%(-510.0%) | 3.4%(+65.4%) | 2.0%(+159.9%) | -3.4%(-54.8%) | -2.2%(-141.4%) | 5.3%(+355.5%) | -2.1%(+80.6%) | -10.8%(-24.3%) | -8.7%(-628.6%) | -1.2%(+82.8%) | -6.9%(+2.3%) | -7.1%(-15.9%) | -6.1%(-60900.0%) | -0.0%(+99.8%) | -5.6%(+48.3%) | -10.9%(+42.0%) | -18.8%(-121.2%) | -8.5%(+49.9%) | -16.9%(+45.9%) | -31.3%(-4.9%) | -29.9%(-10.2%) | -27.1%(-137.0%) | -11.4%(-19.3%) | -9.6%(+21.9%) | -12.3%(+55.6%) | -27.6%(-55.3%) | -17.8%(+22.4%) | -22.9%(-6.3%) | -21.6% | |
Net Income | -$14.3 M(+70.4%) | -$48.3 M(+21.4%) | -$61.4 M(-576.9%) | $12.9 M(+236.8%) | -$9.4 M(+53.5%) | -$20.3 M(-140.9%) | -$8.4 M(-125.1%) | $33.5 M(+380.4%) | -$11.9 M(+78.6%) | -$55.7 M(-33.1%) | -$41.9 M(-26.6%) | -$33.1 M(+38.5%) | -$53.8 M(-51.1%) | -$35.6 M(+26.3%) | -$48.3 M(-386.9%) | -$9.9 M(+72.3%) | -$35.9 M(+41.8%) | -$61.6 M(+37.9%) | -$99.3 M(-49.1%) | -$66.6 M(+21.4%) | -$84.8 M(+25.4%) | -$113.7 M(+6.5%) | -$121.6 M(+8.9%) | -$133.5 M(-309.3%) | -$32.6 M(-48.6%) | -$21.9 M(+16.5%) | -$26.3 M(+64.5%) | -$74.0 M(-98.7%) | -$37.2 M(+13.1%) | -$42.8 M(-5.9%) | -$40.5 M | |
TTM Net Income | -$111.1 M(-4.6%) | -$106.2 M(-35.8%) | -$78.2 M(-210.2%) | -$25.2 M(-444.8%) | -$4.6 M(+35.2%) | -$7.1 M(+83.2%) | -$42.6 M(+44.0%) | -$76.0 M(+46.7%) | -$142.6 M(+22.7%) | -$184.4 M(-12.3%) | -$164.3 M(+3.8%) | -$170.8 M(-15.7%) | -$147.6 M(-13.8%) | -$129.7 M(+16.7%) | -$155.8 M(+24.6%) | -$206.7 M(+21.5%) | -$263.4 M(+15.7%) | -$312.3 M(+14.3%) | -$364.3 M(+5.8%) | -$386.6 M(+14.8%) | -$453.5 M(-13.0%) | -$401.3 M(-29.6%) | -$309.6 M(-44.5%) | -$214.3 M(-38.4%) | -$154.8 M(+2.9%) | -$159.4 M(+11.6%) | -$180.3 M(+7.3%) | -$194.5 M(-24.1%) | -$156.8 M(-19.9%) | -$130.7 M(-71.1%) | -$76.4 M | |
Net Margin | -4.0%(+71.3%) | -14.1%(+29.6%) | -20.0%(-804.2%) | 2.8%(+218.3%) | -2.4%(+55.5%) | -5.4%(-150.7%) | -2.1%(-131.2%) | 6.9%(+325.2%) | -3.1%(+80.3%) | -15.6%(-26.1%) | -12.3%(-49.5%) | -8.3%(+45.4%) | -15.1%(-43.7%) | -10.5%(+27.9%) | -14.6%(-419.6%) | -2.8%(+73.4%) | -10.6%(+43.3%) | -18.6%(+38.2%) | -30.1%(-73.6%) | -17.3%(+33.5%) | -26.1%(+32.1%) | -38.4%(+7.7%) | -41.5%(-3.4%) | -40.2%(-147.0%) | -16.3%(-54.4%) | -10.5%(+18.7%) | -13.0%(+65.7%) | -37.8%(-95.5%) | -19.3%(+20.2%) | -24.2%(-5.1%) | -23.1% | |
EBIT | -$1.6 M(+95.9%) | -$40.2 M(+16.4%) | -$48.1 M(-383.1%) | $17.0 M(+2469.1%) | $661.0 K(+110.3%) | -$6.4 M(-426.4%) | $2.0 M(-95.6%) | $44.7 M(+7282.8%) | -$622.0 K(+98.6%) | -$43.1 M(-41.8%) | -$30.4 M(-69.0%) | -$18.0 M(+49.6%) | -$35.7 M(-74.2%) | -$20.5 M(+42.2%) | -$35.5 M(-979.2%) | $4.0 M(+118.4%) | -$21.9 M(+53.0%) | -$46.6 M(+48.0%) | -$89.5 M(-54.9%) | -$57.8 M(+23.3%) | -$75.4 M(+28.2%) | -$105.0 M(+7.8%) | -$113.8 M(+4.9%) | -$119.8 M(-295.0%) | -$30.3 M(-53.6%) | -$19.7 M(+15.2%) | -$23.3 M(+67.0%) | -$70.6 M(-109.5%) | -$33.7 M(+15.9%) | -$40.1 M(-7.8%) | -$37.2 M | |
TTM EBIT | -$72.9 M(-3.3%) | -$70.6 M(-91.8%) | -$36.8 M(-379.0%) | $13.2 M(-67.7%) | $40.9 M(+3.2%) | $39.6 M(+1272.1%) | $2.9 M(+109.8%) | -$29.5 M(+68.0%) | -$92.2 M(+27.6%) | -$127.3 M(-21.6%) | -$104.6 M(+4.6%) | -$109.7 M(-25.1%) | -$87.7 M(-18.7%) | -$73.8 M(+26.1%) | -$99.9 M(+35.1%) | -$154.0 M(+28.7%) | -$215.8 M(+19.9%) | -$269.3 M(+17.8%) | -$327.7 M(+6.9%) | -$352.0 M(+15.0%) | -$413.9 M(-12.2%) | -$368.9 M(-30.1%) | -$283.6 M(-46.9%) | -$193.1 M(-34.1%) | -$144.0 M(+2.3%) | -$147.4 M(+12.2%) | -$167.8 M(+7.7%) | -$181.7 M(-23.3%) | -$147.4 M(-18.5%) | -$124.3 M(-81.7%) | -$68.5 M | |
EBITDA | $14.1 M(+157.3%) | -$24.7 M(+24.4%) | -$32.6 M(-189.7%) | $36.4 M(+76.0%) | $20.7 M(+54.3%) | $13.4 M(-37.9%) | $21.6 M(-66.6%) | $64.5 M(+211.8%) | $20.7 M(+194.0%) | -$22.0 M(-148.6%) | -$8.8 M(-265.5%) | $5.3 M(+136.1%) | -$14.8 M(-750.1%) | -$1.7 M(+88.3%) | -$14.9 M(-149.9%) | $29.9 M(+2885.1%) | $1.0 M(+104.8%) | -$20.6 M(+67.8%) | -$64.1 M(-119.7%) | -$29.2 M(+37.0%) | -$46.3 M(+37.2%) | -$73.8 M(+11.0%) | -$82.9 M(-19.1%) | -$69.6 M(-426.2%) | -$13.2 M(-282.5%) | -$3.5 M(+45.1%) | -$6.3 M(+88.3%) | -$54.0 M(-218.7%) | -$17.0 M(+27.7%) | -$23.4 M(-10.3%) | -$21.3 M | |
TTM EBITDA | -$6.8 M(-2516.9%) | -$260.0 K(-100.7%) | $37.8 M(-58.9%) | $92.0 M(-23.4%) | $120.1 M(-0.0%) | $120.1 M(+41.8%) | $84.7 M(+56.0%) | $54.3 M(+1228.2%) | -$4.8 M(+88.0%) | -$40.3 M(-101.1%) | -$20.0 M(+23.3%) | -$26.1 M(-1592.0%) | -$1.5 M(-110.8%) | $14.3 M(+406.5%) | -$4.6 M(+91.4%) | -$53.8 M(+52.3%) | -$112.9 M(+29.5%) | -$160.2 M(+24.9%) | -$213.4 M(+8.1%) | -$232.2 M(+14.8%) | -$272.6 M(-13.8%) | -$239.5 M(-41.6%) | -$169.2 M(-82.8%) | -$92.6 M(-20.2%) | -$77.0 M(+4.6%) | -$80.7 M(+19.8%) | -$100.7 M(+12.9%) | -$115.7 M(-40.6%) | -$82.3 M(-36.9%) | -$60.1 M(-958.4%) | -$5.7 M | |
Selling, General & Administrative Expenses | $69.9 M(-8.1%) | $76.0 M(+3.3%) | $73.6 M(-5.2%) | $77.6 M(+10.2%) | $70.4 M(-3.2%) | $72.8 M(+2.6%) | $70.9 M(-2.8%) | $73.0 M(+16.2%) | $62.8 M(-4.0%) | $65.5 M(+2.8%) | $63.7 M(-5.6%) | $67.5 M(+9.7%) | $61.5 M(-6.8%) | $66.0 M(+11.3%) | $59.3 M(+5.0%) | $56.5 M(-1.1%) | $57.1 M(-7.7%) | $61.9 M(-6.6%) | $66.3 M(-2.5%) | $68.0 M(+7.3%) | $63.4 M(-13.6%) | $73.3 M(+0.3%) | $73.1 M(+3.0%) | $70.9 M(+73.2%) | $41.0 M(-12.1%) | $46.6 M(-0.3%) | $46.7 M(+17.1%) | $39.9 M(-12.2%) | $45.5 M(-5.2%) | $48.0 M(+2.5%) | $46.8 M | |
TTM SGA | $297.1 M(-0.2%) | $297.7 M(+1.1%) | $294.5 M(+0.9%) | $291.8 M(+1.6%) | $287.2 M(+2.7%) | $279.6 M(+2.7%) | $272.3 M(+2.7%) | $265.0 M(+2.1%) | $259.5 M(+0.5%) | $258.2 M(-0.2%) | $258.7 M(+1.7%) | $254.2 M(+4.5%) | $243.3 M(+1.8%) | $238.9 M(+1.7%) | $234.8 M(-2.9%) | $241.8 M(-4.5%) | $253.4 M(-2.4%) | $259.6 M(-4.2%) | $271.0 M(-2.4%) | $277.8 M(-1.0%) | $280.7 M(+8.7%) | $258.3 M(+11.5%) | $231.6 M(+12.8%) | $205.2 M(+17.8%) | $174.2 M(-2.5%) | $178.7 M(-0.8%) | $180.1 M(-0.0%) | $180.1 M(+0.4%) | $179.5 M(+0.5%) | $178.6 M(-0.1%) | $178.8 M | |
Depreciation And Amortization | $15.8 M(+1.4%) | $15.5 M(+0.6%) | $15.4 M(-20.3%) | $19.4 M(-3.1%) | $20.0 M(+1.0%) | $19.8 M(+1.0%) | $19.6 M(-1.1%) | $19.8 M(-7.0%) | $21.3 M(+0.8%) | $21.1 M(-2.0%) | $21.6 M(-7.6%) | $23.4 M(+11.6%) | $20.9 M(+11.5%) | $18.8 M(-8.7%) | $20.5 M(-20.6%) | $25.9 M(+13.0%) | $22.9 M(-11.7%) | $25.9 M(+1.9%) | $25.4 M(-11.2%) | $28.6 M(-1.4%) | $29.0 M(-6.9%) | $31.2 M(+0.9%) | $30.9 M(-38.3%) | $50.2 M(+193.5%) | $17.1 M(+5.0%) | $16.3 M(-4.1%) | $17.0 M(+2.2%) | $16.6 M(-1.0%) | $16.8 M(+0.6%) | $16.7 M(+4.5%) | $16.0 M | |
TTM D&A | $66.1 M(-6.0%) | $70.4 M(-5.7%) | $74.6 M(-5.3%) | $78.8 M(-0.6%) | $79.2 M(-1.6%) | $80.5 M(-1.6%) | $81.9 M(-2.4%) | $83.8 M(-4.0%) | $87.4 M(+0.4%) | $87.0 M(+2.8%) | $84.6 M(+1.2%) | $83.6 M(-2.9%) | $86.1 M(-2.2%) | $88.1 M(-7.5%) | $95.2 M(-4.9%) | $100.1 M(-2.7%) | $102.9 M(-5.6%) | $109.0 M(-4.6%) | $114.3 M(-4.6%) | $119.8 M(-15.2%) | $141.3 M(+9.2%) | $129.4 M(+13.0%) | $114.5 M(+13.9%) | $100.5 M(+50.1%) | $66.9 M(+0.5%) | $66.6 M(-0.6%) | $67.0 M(+1.6%) | $66.0 M(+1.4%) | $65.1 M(+1.4%) | $64.2 M(+2.3%) | $62.8 M | |
Interest Expense | $8.8 M(+7.4%) | $8.2 M(-5.4%) | $8.6 M(-2.1%) | $8.8 M(+15.8%) | $7.6 M(+3.0%) | $7.4 M(+8.6%) | $6.8 M(-6.3%) | $7.3 M(+11.3%) | $6.5 M(-10.2%) | $7.3 M(+45.3%) | $5.0 M(-60.4%) | $12.6 M(-0.0%) | $12.6 M(+5.0%) | $12.0 M(+1.5%) | $11.8 M(-7.9%) | $12.9 M(+1.6%) | $12.6 M(+1.7%) | $12.4 M(+41.4%) | $8.8 M(-1.7%) | $8.9 M(+13.7%) | $7.9 M(+8.1%) | $7.3 M(-3.7%) | $7.6 M(-44.8%) | $13.7 M(+534.5%) | $2.2 M(-7.3%) | $2.3 M(-36.7%) | $3.7 M(-14.6%) | $4.3 M(+30.8%) | $3.3 M(+2.0%) | $3.2 M(-5.0%) | $3.4 M | |
TTM Interest Expense | $34.4 M(+3.5%) | $33.2 M(+2.4%) | $32.4 M(+6.0%) | $30.6 M(+5.4%) | $29.1 M(+3.9%) | $28.0 M(+0.5%) | $27.8 M(+7.0%) | $26.0 M(-17.1%) | $31.4 M(-16.3%) | $37.5 M(-11.3%) | $42.2 M(-13.9%) | $49.1 M(-0.5%) | $49.3 M(-0.1%) | $49.4 M(-0.8%) | $49.8 M(+6.5%) | $46.7 M(+9.1%) | $42.8 M(+12.6%) | $38.0 M(+15.7%) | $32.9 M(+3.9%) | $31.7 M(-13.1%) | $36.4 M(+18.6%) | $30.7 M(+19.2%) | $25.8 M(+17.7%) | $21.9 M(+75.2%) | $12.5 M(-8.4%) | $13.6 M(-6.2%) | $14.5 M(+2.0%) | $14.2 M(+2.8%) | $13.9 M(+1.9%) | $13.6 M(+1.8%) | $13.4 M | |
Income Tax | $3.9 M(+5313.3%) | -$75.0 K(-101.6%) | $4.7 M(+199.7%) | -$4.7 M(-290.8%) | $2.5 M(-61.9%) | $6.5 M(+81.2%) | $3.6 M(-9.9%) | $4.0 M(-17.3%) | $4.8 M(-10.3%) | $5.3 M(-17.1%) | $6.4 M(+163.1%) | $2.4 M(-55.1%) | $5.5 M(+77.4%) | $3.1 M(+204.2%) | $1.0 M(-8.5%) | $1.1 M(-18.7%) | $1.4 M(-48.4%) | $2.6 M(+181.5%) | $936.0 K(+674.2%) | -$163.0 K(-110.5%) | $1.5 M(+11.8%) | $1.4 M(+617.6%) | $193.0 K(+1508.3%) | $12.0 K(-91.1%) | $135.0 K(+208.9%) | -$124.0 K(+81.7%) | -$678.0 K(+30.2%) | -$971.0 K(-560.2%) | $211.0 K(+141.2%) | -$512.0 K(-224.1%) | -$158.0 K | |
TTM Income Tax | $3.8 M(+60.7%) | $2.4 M(-73.3%) | $8.9 M(+14.4%) | $7.8 M(-52.6%) | $16.5 M(-12.4%) | $18.8 M(+6.4%) | $17.7 M(-13.9%) | $20.5 M(+8.0%) | $19.0 M(-3.4%) | $19.7 M(+13.0%) | $17.4 M(+45.3%) | $12.0 M(+12.6%) | $10.6 M(+62.5%) | $6.5 M(+7.2%) | $6.1 M(+1.2%) | $6.0 M(+26.6%) | $4.8 M(-3.8%) | $5.0 M(+33.7%) | $3.7 M(+25.1%) | $3.0 M(-5.6%) | $3.1 M(+81.9%) | $1.7 M(+698.6%) | $216.0 K(+133.0%) | -$655.0 K(+60.0%) | -$1.6 M(-4.9%) | -$1.6 M(+19.9%) | -$1.9 M(-36.4%) | -$1.4 M(+68.1%) | -$4.5 M(+36.9%) | -$7.1 M(-38.8%) | -$5.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+13.4%) | 1.0(+5.4%) | 0.9(+35.3%) | 0.7(+17.2%) | 0.6(-12.1%) | 0.7(-32.0%) | 1.0(+3.2%) | 0.9(+40.3%) | 0.7(-15.2%) | 0.8(-38.8%) | 1.3(-9.2%) | 1.4(+13.6%) | 1.3(-23.3%) | 1.6(+6.5%) | 1.5(-6.1%) | 1.6(+101.2%) | 0.8(0%) | 0.8(+15.7%) | 0.7(-35.2%) | 1.1(+33.3%) | 0.8(+72.3%) | 0.5(-37.3%) | 0.8(+2.7%) | 0.7(-47.5%) | 1.4(-26.8%) | 1.9(-11.2%) | 2.1(+67.2%) | 1.3(-29.7%) | 1.8(-12.9%) | 2.1(+4.5%) | 2.0 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $44.6 M(+174.3%) | -$60.0 M(-349.5%) | $24.0 M(-69.8%) | $79.7 M(+367.4%) | -$29.8 M(-2198.1%) | $1.4 M(+180.3%) | -$1.8 M(-213.7%) | -$564.0 K(-102.9%) | $19.6 M(+127.1%) | -$72.4 M(-558.7%) | $15.8 M(+1053.3%) | $1.4 M(+110.4%) | -$13.2 M(-161.8%) | $21.3 M(+14.3%) | $18.6 M(-64.3%) | $52.2 M(+243.3%) | -$36.4 M(+0.4%) | -$36.6 M(+60.0%) | -$91.5 M(-798.1%) | -$10.2 M(+72.6%) | -$37.2 M(+41.7%) | -$63.8 M(-13.6%) | -$56.2 M(+21.5%) | -$71.6 M(-250.6%) | -$20.4 M(-392.0%) | $7.0 M(+149.6%) | -$14.1 M(-1298.3%) | -$1.0 M(+95.2%) | -$20.9 M(-585.6%) | -$3.0 M(-200.6%) | $3.0 M | |
TTM CFO | $88.3 M(+533.7%) | $13.9 M(-81.5%) | $75.3 M(+52.1%) | $49.5 M(+261.2%) | -$30.7 M(-264.0%) | $18.7 M(+134.0%) | -$55.1 M(-46.7%) | -$37.6 M(-5.4%) | -$35.6 M(+47.9%) | -$68.4 M(-370.6%) | $25.3 M(-10.1%) | $28.1 M(-64.4%) | $79.0 M(+41.7%) | $55.7 M(+2688.2%) | -$2.2 M(+98.1%) | -$112.3 M(+35.7%) | -$174.7 M(+0.4%) | -$175.5 M(+13.4%) | -$202.7 M(-21.1%) | -$167.3 M(+26.8%) | -$228.7 M(-7.9%) | -$211.9 M(-50.2%) | -$141.1 M(-42.4%) | -$99.1 M(-247.2%) | -$28.5 M(+1.7%) | -$29.0 M(+25.7%) | -$39.1 M(-78.2%) | -$21.9 M(+15.5%) | -$25.9 M(-16416.3%) | $159.0 K(-99.5%) | $31.4 M | |
Cash From Investing | -$24.1 M(-65.2%) | -$14.6 M(-80.6%) | -$8.1 M(+62.3%) | -$21.4 M(-60.8%) | -$13.3 M(-23.6%) | -$10.8 M(+35.9%) | -$16.8 M(-102.4%) | -$8.3 M(+24.7%) | -$11.0 M(-3.4%) | -$10.7 M(+33.6%) | -$16.1 M(-77.2%) | -$9.1 M(-38.9%) | -$6.5 M(+53.6%) | -$14.1 M(-20.0%) | -$11.7 M(+1.2%) | -$11.9 M(-45.6%) | -$8.1 M(+22.7%) | -$10.5 M(-24.5%) | -$8.5 M(-219.5%) | -$2.6 M(+74.2%) | -$10.3 M(-261.5%) | $6.4 M(+205.1%) | -$6.0 M(+94.5%) | -$109.6 M(-530.5%) | $25.5 M(-55.8%) | $57.6 M(+47.0%) | $39.2 M(+906.8%) | -$4.9 M(-134.5%) | $14.1 M(+221.5%) | -$11.6 M(+78.0%) | -$52.5 M | |
TTM CFI | -$68.2 M(-18.8%) | -$57.4 M(-7.1%) | -$53.6 M(+14.0%) | -$62.3 M(-26.6%) | -$49.2 M(-4.9%) | -$46.9 M(-0.2%) | -$46.8 M(-1.6%) | -$46.1 M(+1.6%) | -$46.8 M(-10.6%) | -$42.3 M(+7.4%) | -$45.7 M(-10.5%) | -$41.4 M(+6.3%) | -$44.2 M(+3.5%) | -$45.8 M(-8.3%) | -$42.3 M(-8.3%) | -$39.0 M(-30.9%) | -$29.8 M(+6.7%) | -$31.9 M(-112.5%) | -$15.0 M(-19.2%) | -$12.6 M(+89.5%) | -$119.5 M(-42.6%) | -$83.8 M(-157.2%) | -$32.6 M(-358.1%) | $12.6 M(-89.2%) | $117.3 M(+10.8%) | $105.9 M(+187.9%) | $36.8 M(+167.1%) | -$54.8 M(-609.1%) | -$7.7 M(+82.2%) | -$43.4 M(+42.9%) | -$76.0 M | |
Cash From Financing | -$12.0 M(-175.8%) | -$4.3 M(-43.4%) | -$3.0 M(+8.8%) | -$3.3 M(-213.8%) | $2.9 M(-68.7%) | $9.3 M(+93.7%) | $4.8 M(+211.1%) | -$4.3 M(-109.5%) | $45.4 M(+30.4%) | $34.8 M(+443.2%) | $6.4 M(+233.2%) | -$4.8 M(-226.3%) | $3.8 M(+113.6%) | -$28.1 M(+61.3%) | -$72.5 M(-226.4%) | $57.3 M(+57.5%) | $36.4 M(+349.9%) | -$14.6 M(-105.7%) | $255.0 M(+997.5%) | $23.2 M(-29.1%) | $32.8 M(+7388.7%) | -$450.0 K(-102.8%) | $16.3 M(+1393.5%) | -$1.3 M(-100.4%) | $349.0 M(+332.0%) | -$150.4 M(-1526.4%) | $10.5 M(+14954.9%) | -$71.0 K(-101.0%) | $6.7 M(+960.8%) | $635.0 K(-93.1%) | $9.2 M | |
TTM CFF | -$22.6 M(-191.6%) | -$7.8 M(-231.8%) | $5.9 M(-57.1%) | $13.7 M(+8.0%) | $12.7 M(-77.0%) | $55.2 M(-31.6%) | $80.7 M(-1.9%) | $82.3 M(+0.6%) | $81.9 M(+103.4%) | $40.2 M(+277.6%) | -$22.7 M(+77.7%) | -$101.5 M(-157.6%) | -$39.4 M(-476.3%) | -$6.8 M(-202.5%) | $6.7 M(-98.0%) | $334.2 M(+11.4%) | $300.1 M(+1.2%) | $296.5 M(-4.5%) | $310.6 M(+331.9%) | $71.9 M(+51.7%) | $47.4 M(-87.0%) | $363.7 M(+70.2%) | $213.7 M(+2.8%) | $207.9 M(-0.6%) | $209.1 M(+256.9%) | -$133.2 M(-846.5%) | $17.8 M(+8.3%) | $16.5 M(-30.1%) | $23.6 M(-11.0%) | $26.5 M(+2391.0%) | $1.1 M | |
Free Cash Flow | $20.5 M(+127.5%) | -$74.5 M(-567.3%) | $15.9 M(-72.6%) | $58.2 M(+235.1%) | -$43.1 M(-360.9%) | -$9.4 M(+49.7%) | -$18.6 M(-109.5%) | -$8.9 M(-203.0%) | $8.6 M(+110.4%) | -$83.1 M(-30559.0%) | -$271.0 K(+96.5%) | -$7.7 M(+60.9%) | -$19.7 M(-372.3%) | $7.2 M(+4.7%) | $6.9 M(-82.9%) | $40.4 M(+190.5%) | -$44.6 M(+5.4%) | -$47.1 M(+52.9%) | -$100.0 M(-729.0%) | -$12.1 M(+75.8%) | -$49.7 M(+31.9%) | -$73.0 M(-16.4%) | -$62.7 M(+23.7%) | -$82.2 M(-217.0%) | -$25.9 M(-299.4%) | -$6.5 M(+70.7%) | -$22.1 M(-151.4%) | -$8.8 M(+72.4%) | -$31.9 M(-16.1%) | -$27.5 M(-134.8%) | -$11.7 M | |
TTM FCF | $20.1 M(+146.3%) | -$43.5 M(-300.1%) | $21.7 M(+269.7%) | -$12.8 M(+84.0%) | -$79.9 M(-183.5%) | -$28.2 M(+72.3%) | -$101.9 M(-21.9%) | -$83.6 M(-1.4%) | -$82.4 M(+25.6%) | -$110.8 M(-442.1%) | -$20.4 M(-54.2%) | -$13.3 M(-138.1%) | $34.8 M(+250.6%) | $9.9 M(+122.3%) | -$44.4 M(+70.6%) | -$151.3 M(+25.7%) | -$203.7 M(+2.5%) | -$208.9 M(+11.0%) | -$234.8 M(-18.9%) | -$197.6 M(+26.2%) | -$267.7 M(-9.8%) | -$243.9 M(-37.5%) | -$177.4 M(-29.7%) | -$136.8 M(-115.9%) | -$63.4 M(+8.7%) | -$69.4 M(+23.3%) | -$90.4 M(-13.0%) | -$80.0 M(+7.7%) | -$86.6 M(-46.6%) | -$59.1 M(-273.9%) | -$15.8 M | |
CAPEX | $24.1 M(+65.2%) | $14.6 M(+80.6%) | $8.1 M(-62.3%) | $21.4 M(+60.8%) | $13.3 M(+23.6%) | $10.8 M(-35.9%) | $16.8 M(+102.4%) | $8.3 M(-24.7%) | $11.0 M(+3.4%) | $10.7 M(-33.6%) | $16.1 M(+77.2%) | $9.1 M(+38.9%) | $6.5 M(-53.6%) | $14.1 M(+20.0%) | $11.7 M(-1.2%) | $11.9 M(+45.6%) | $8.1 M(-22.7%) | $10.5 M(+24.5%) | $8.5 M(+352.4%) | $1.9 M(-85.1%) | $12.5 M(+36.5%) | $9.2 M(+39.5%) | $6.6 M(-38.2%) | $10.7 M(+93.1%) | $5.5 M(-59.0%) | $13.5 M(+68.2%) | $8.0 M(+2.9%) | $7.8 M(-29.4%) | $11.0 M(-54.8%) | $24.5 M(+65.9%) | $14.7 M | |
TTM CAPEX | $68.2 M(+18.8%) | $57.4 M(+7.1%) | $53.6 M(-14.0%) | $62.3 M(+26.6%) | $49.2 M(+4.9%) | $46.9 M(+0.2%) | $46.8 M(+1.6%) | $46.1 M(-1.6%) | $46.8 M(+10.6%) | $42.3 M(-7.4%) | $45.7 M(+10.5%) | $41.4 M(-6.3%) | $44.2 M(-3.5%) | $45.8 M(+8.3%) | $42.3 M(+8.3%) | $39.0 M(+34.4%) | $29.0 M(-13.2%) | $33.4 M(+4.2%) | $32.1 M(+6.2%) | $30.2 M(-22.6%) | $39.0 M(+22.0%) | $32.0 M(-11.8%) | $36.3 M(-3.8%) | $37.7 M(+8.3%) | $34.8 M(-13.7%) | $40.3 M(-21.4%) | $51.3 M(-11.6%) | $58.0 M(-4.4%) | $60.7 M(+2.4%) | $59.3 M(+25.4%) | $47.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |