Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | $669.9 M(+14.3%) | $585.9 M(-6.4%) | $626.1 M(-14.7%) | $733.7 M(-11.8%) | $831.5 M(+31.1%) | $634.1 M(-4.6%) | $664.6 M(-20.4%) | $835.4 M(-19.5%) | $1.0 B(-3.0%) | $1.1 B(+3.2%) | $1.0 B(-12.5%) | $1.2 B(-2.1%) | $1.2 B(+6.7%) | $1.1 B(-2.1%) | $1.2 B(-2.7%) | $1.2 B(+6.5%) | $1.1 B(+21.3%) | $920.8 M(+12.3%) | $820.0 M(-10.9%) | $920.8 M(+5.4%) | $873.7 M(+9.1%) | $801.0 M(+2.8%) | $779.1 M(+1.6%) | $767.0 M(+10.9%) | $691.6 M(+15.9%) | $596.8 M(-8.1%) | $649.4 M(-6.1%) | $691.5 M(+13.2%) | $610.7 M(+12.1%) | $544.8 M(+5.9%) | $514.3 M | |
Current Assets | $423.8 M(+24.6%) | $340.1 M(-8.5%) | $371.9 M(-20.1%) | $465.5 M(-16.4%) | $556.8 M(+59.9%) | $348.2 M(-4.4%) | $364.2 M(-31.1%) | $528.3 M(-27.2%) | $725.8 M(+10.0%) | $659.8 M(+2.0%) | $646.9 M(-18.1%) | $789.5 M(-11.2%) | $888.7 M(+8.9%) | $815.9 M(-3.2%) | $843.2 M(-4.3%) | $881.2 M(+9.1%) | $807.7 M(+35.5%) | $596.2 M(+21.8%) | $489.5 M(-17.6%) | $594.2 M(+8.4%) | $548.0 M(+13.9%) | $481.1 M(+3.1%) | $466.6 M(-9.3%) | $514.4 M(+16.4%) | $441.8 M(+26.8%) | $348.4 M(-10.8%) | $390.7 M(-10.1%) | $434.7 M(-7.1%) | $468.1 M(+17.2%) | $399.2 M(+2.9%) | $388.0 M | |
Non Current Assets | $246.1 M(+0.1%) | $245.8 M(-3.3%) | $254.3 M(-5.2%) | $268.2 M(-2.3%) | $274.6 M(-3.9%) | $285.9 M(-4.8%) | $300.4 M(-2.2%) | $307.1 M(-1.7%) | $312.5 M(-23.8%) | $410.1 M(+5.3%) | $389.6 M(-1.4%) | $394.9 M(+23.1%) | $320.9 M(+0.9%) | $317.9 M(+1.0%) | $314.7 M(+2.0%) | $308.5 M(-0.2%) | $309.1 M(-4.8%) | $324.5 M(-1.8%) | $330.5 M(+1.2%) | $326.5 M(+0.3%) | $325.6 M(+1.8%) | $319.9 M(+2.4%) | $312.5 M(+23.8%) | $252.5 M(+1.1%) | $249.8 M(+0.6%) | $248.3 M(-4.0%) | $258.7 M(+0.8%) | $256.8 M(+80.1%) | $142.6 M(-2.0%) | $145.5 M(+15.3%) | $126.3 M | |
Total Liabilities | $519.8 M(+19.0%) | $436.9 M(+3.5%) | $422.1 M(-21.4%) | $537.2 M(-7.2%) | $578.6 M(+87.4%) | $308.7 M(+14.7%) | $269.2 M(-25.2%) | $359.7 M(-24.5%) | $476.5 M(+21.2%) | $393.2 M(+15.2%) | $341.3 M(-27.0%) | $467.7 M(-0.3%) | $469.1 M(+33.0%) | $352.6 M(+5.6%) | $333.9 M(-13.3%) | $385.3 M(+15.1%) | $334.9 M(+40.3%) | $238.7 M(+17.3%) | $203.5 M(-24.3%) | $268.7 M(+7.1%) | $250.8 M(+13.3%) | $221.4 M(+2.3%) | $216.5 M(-6.5%) | $231.6 M(+23.2%) | $188.0 M(+35.5%) | $138.7 M(-9.2%) | $152.8 M(-30.9%) | $221.2 M(+43.5%) | $154.2 M(+29.6%) | $119.0 M(+12.4%) | $105.8 M | |
Current Liabilities | $292.6 M(+32.0%) | $221.6 M(+6.9%) | $207.4 M(-27.8%) | $287.1 M(-11.8%) | $325.4 M(+26.8%) | $256.7 M(+19.9%) | $214.0 M(-27.8%) | $296.2 M(-29.6%) | $420.4 M(+26.6%) | $332.1 M(+20.5%) | $275.6 M(-30.4%) | $395.7 M(-1.4%) | $401.4 M(+42.0%) | $282.8 M(+7.2%) | $263.9 M(-14.2%) | $307.6 M(+16.1%) | $265.0 M(+53.4%) | $172.8 M(+24.9%) | $138.3 M(-31.7%) | $202.5 M(+10.2%) | $183.8 M(+20.5%) | $152.6 M(+5.3%) | $144.8 M(-32.3%) | $213.8 M(+25.2%) | $170.7 M(+41.4%) | $120.7 M(-8.2%) | $131.5 M(-33.5%) | $197.7 M(+35.3%) | $146.1 M(+29.6%) | $112.7 M(+12.6%) | $100.1 M | |
Long Term Liabilities | $227.1 M(+5.5%) | $215.2 M(+0.3%) | $214.7 M(-14.1%) | $250.1 M(-1.2%) | $253.2 M(+386.6%) | $52.0 M(-5.7%) | $55.2 M(-13.2%) | $63.5 M(+13.3%) | $56.1 M(-8.1%) | $61.1 M(-7.0%) | $65.7 M(-8.8%) | $72.0 M(+6.4%) | $67.7 M(-3.1%) | $69.8 M(-0.3%) | $70.0 M(-9.9%) | $77.7 M(+11.1%) | $69.9 M(+6.1%) | $65.9 M(+1.2%) | $65.2 M(-1.6%) | $66.2 M(-1.2%) | $67.0 M(-2.8%) | $68.9 M(-3.9%) | $71.7 M(+300.7%) | $17.9 M(+3.3%) | $17.3 M(-3.9%) | $18.0 M(-15.5%) | $21.3 M(-9.2%) | $23.5 M(+191.9%) | $8.0 M(+28.0%) | $6.3 M(+9.0%) | $5.8 M | |
Shareholders Equity | $150.2 M(+0.7%) | $149.1 M(-26.9%) | $204.1 M(+3.9%) | $196.5 M(-22.3%) | $252.9 M(-22.3%) | $325.4 M(-17.7%) | $395.4 M(-16.9%) | $475.7 M(-15.3%) | $561.8 M(-17.0%) | $676.8 M(-2.6%) | $695.2 M(-3.0%) | $716.7 M(-3.2%) | $740.5 M(-5.2%) | $781.2 M(-5.2%) | $824.0 M(+2.4%) | $804.4 M(+2.9%) | $781.9 M(+14.6%) | $682.1 M(+10.6%) | $616.5 M(-5.5%) | $652.1 M(+4.7%) | $622.9 M(+7.5%) | $579.6 M(+3.0%) | $562.6 M(+5.1%) | $535.3 M(+6.3%) | $503.6 M(+9.9%) | $458.0 M(-7.8%) | $496.6 M(+5.6%) | $470.3 M(+3.0%) | $456.5 M(+7.2%) | $425.8 M(+4.3%) | $408.4 M | |
Book Value | $150.2 M(+0.7%) | $149.1 M(-26.9%) | $204.1 M(+3.9%) | $196.5 M(-22.3%) | $252.9 M(-22.3%) | $325.4 M(-17.7%) | $395.4 M(-16.9%) | $475.7 M(-15.3%) | $561.8 M(-17.0%) | $676.8 M(-2.6%) | $695.2 M(-3.0%) | $716.7 M(-3.2%) | $740.5 M(-5.2%) | $781.2 M(-5.2%) | $824.0 M(+2.4%) | $804.4 M(+2.9%) | $781.9 M(+14.6%) | $682.1 M(+10.6%) | $616.5 M(-5.5%) | $652.1 M(+4.7%) | $622.9 M(+7.5%) | $579.6 M(+3.0%) | $562.6 M(+5.1%) | $535.3 M(+6.3%) | $503.6 M(+9.9%) | $458.0 M(-7.8%) | $496.6 M(+5.6%) | $470.3 M(+3.0%) | $456.5 M(+7.2%) | $425.8 M(+4.3%) | $408.4 M | |
Working Capital | $131.1 M(+10.7%) | $118.5 M(-28.0%) | $164.5 M(-7.8%) | $178.3 M(-22.9%) | $231.5 M(+152.8%) | $91.6 M(-39.0%) | $150.2 M(-35.3%) | $232.1 M(-24.0%) | $305.4 M(-6.8%) | $327.7 M(-11.7%) | $371.3 M(-5.7%) | $393.9 M(-19.2%) | $487.3 M(-8.6%) | $533.2 M(-8.0%) | $579.3 M(+1.0%) | $573.7 M(+5.7%) | $542.7 M(+28.2%) | $423.5 M(+20.6%) | $351.2 M(-10.3%) | $391.7 M(+7.5%) | $364.2 M(+10.8%) | $328.6 M(+2.1%) | $321.8 M(+7.0%) | $300.7 M(+10.9%) | $271.1 M(+19.0%) | $227.7 M(-12.1%) | $259.2 M(+9.4%) | $237.0 M(-26.4%) | $321.9 M(+12.4%) | $286.5 M(-0.5%) | $287.9 M | |
Cash And Cash Equivalents | $99.4 M(-8.3%) | $108.5 M(-8.3%) | $118.4 M(-36.1%) | $185.1 M(-2.4%) | $189.6 M(+227.2%) | $58.0 M(+20.9%) | $47.9 M(-59.4%) | $117.9 M(+31.7%) | $89.6 M(+41.3%) | $63.4 M(-43.4%) | $112.0 M(-44.4%) | $201.5 M(-7.6%) | $218.0 M(-47.6%) | $415.8 M(-17.0%) | $500.8 M(+15.8%) | $432.6 M(+45.6%) | $297.2 M(+28.8%) | $230.7 M(-7.3%) | $248.8 M(+3.9%) | $239.4 M(+239.4%) | $70.5 M(-46.9%) | $132.8 M(-23.3%) | $173.1 M(+32.8%) | $130.4 M(+30.2%) | $100.1 M(+12.8%) | $88.8 M(-38.6%) | $144.5 M(+12.3%) | $128.6 M(-46.8%) | $241.8 M(+9.8%) | $220.2 M(-6.6%) | $235.7 M | |
Accounts Payable | $195.1 M(+71.8%) | $113.6 M(+10.0%) | $103.2 M(-42.1%) | $178.3 M(-15.6%) | $211.3 M(+52.3%) | $138.8 M(+87.5%) | $74.0 M(-59.8%) | $184.0 M(-21.1%) | $233.2 M(+21.2%) | $192.4 M(+11.3%) | $172.9 M(-31.2%) | $251.3 M(-3.1%) | $259.4 M(+55.5%) | $166.8 M(+10.6%) | $150.8 M(-9.1%) | $165.8 M(+2.1%) | $162.3 M(+70.0%) | $95.5 M(+23.7%) | $77.2 M(-33.5%) | $116.2 M(+7.3%) | $108.3 M(+24.7%) | $86.8 M(+2.5%) | $84.7 M(-38.1%) | $136.7 M(+32.6%) | $103.1 M(+54.1%) | $66.9 M(-3.2%) | $69.1 M(-40.6%) | $116.3 M(+31.0%) | $88.8 M(+34.2%) | $66.2 M(+4.7%) | $63.2 M | |
Accounts Receivable | $101.3 M(+48.7%) | $68.1 M(+73.3%) | $39.3 M(-50.5%) | $79.4 M(+8.1%) | $73.5 M(+1.6%) | $72.3 M(+143.9%) | $29.6 M(-55.1%) | $66.0 M(-50.4%) | $133.1 M(+51.6%) | $87.8 M(-16.9%) | $105.6 M(-34.3%) | $160.6 M(-33.3%) | $240.7 M(+222.0%) | $74.8 M(+10.1%) | $67.9 M(-60.2%) | $170.5 M(-5.1%) | $179.7 M(+40.0%) | $128.3 M(+246.7%) | $37.0 M(-74.7%) | $146.2 M(-13.8%) | $169.6 M(+87.6%) | $90.4 M(+65.9%) | $54.5 M(-66.4%) | $162.2 M(+48.0%) | $109.6 M(+45.9%) | $75.1 M(+8.1%) | $69.5 M(-51.3%) | $142.8 M(+85.6%) | $77.0 M(+105.2%) | $37.5 M(-21.5%) | $47.8 M | |
Short Term Debt | $4.4 M(-9.9%) | $4.9 M(-3.1%) | $5.1 M(-2.6%) | $5.2 M(+2.6%) | $5.1 M(-4.9%) | $5.3 M(-83.6%) | $32.5 M(+500.3%) | $5.4 M(-94.3%) | $95.8 M(+133.2%) | $41.1 M(+579.6%) | $6.0 M(-2.8%) | $6.2 M(-1.1%) | $6.3 M(+0.3%) | $6.3 M(+0.8%) | $6.2 M(-1.5%) | $6.3 M(-0.4%) | $6.3 M(-5.0%) | $6.7 M(-4.0%) | $7.0 M(+1.6%) | $6.8 M(+8.5%) | $6.3 M(+14.2%) | $5.5 M(+0.0%) | $5.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $209.6 M(+6.7%) | $196.5 M(+0.8%) | $194.9 M(-14.9%) | $229.1 M(-1.8%) | $233.4 M(+664.8%) | $30.5 M(-3.4%) | $31.6 M(-5.0%) | $33.2 M(0%) | $33.2 M(-5.2%) | $35.1 M(-5.0%) | $36.9 M(-15.1%) | $43.5 M(-3.9%) | $45.2 M(-3.9%) | $47.0 M(-3.5%) | $48.7 M(-3.5%) | $50.5 M(-2.7%) | $51.9 M(-1.8%) | $52.8 M(-0.4%) | $53.0 M(-3.4%) | $54.9 M(-2.5%) | $56.3 M(-3.0%) | $58.1 M(-2.9%) | $59.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $214.0 M(+6.3%) | $201.4 M(+0.7%) | $200.0 M(-14.7%) | $234.3 M(-1.7%) | $238.5 M(+565.0%) | $35.9 M(-44.0%) | $64.1 M(+65.8%) | $38.7 M(-70.0%) | $129.1 M(+69.5%) | $76.2 M(+77.3%) | $43.0 M(-13.6%) | $49.7 M(-3.5%) | $51.5 M(-3.4%) | $53.3 M(-3.0%) | $55.0 M(-3.2%) | $56.8 M(-2.5%) | $58.2 M(-2.1%) | $59.5 M(-0.8%) | $60.0 M(-2.9%) | $61.8 M(-1.4%) | $62.6 M(-1.5%) | $63.6 M(-2.7%) | $65.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+6.9%) | 1.2(+39.8%) | 0.8(-19.4%) | 1.0(+27.2%) | 0.8(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(+220.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-5.2%) | 1.5(-14.5%) | 1.8(+10.5%) | 1.6(-5.3%) | 1.7(+25.7%) | 1.4(-20.0%) | 1.7(-4.5%) | 1.8(+2.9%) | 1.7(-13.1%) | 2.0(-15.3%) | 2.4(+17.5%) | 2.0(-9.5%) | 2.2(-23.5%) | 2.9(-9.7%) | 3.2(+11.5%) | 2.9(-5.9%) | 3.0(-11.6%) | 3.5(-2.5%) | 3.5(+20.8%) | 2.9(-1.7%) | 3.0(-5.4%) | 3.1(-2.2%) | 3.2(+33.6%) | 2.4(-7.0%) | 2.6(-10.4%) | 2.9(-2.7%) | 3.0(+35.0%) | 2.2(-31.3%) | 3.2(-9.6%) | 3.5(-8.8%) | 3.9 | |
Quick Ratio | 0.9(-13.0%) | 1.1(-6.1%) | 1.1(+5.5%) | 1.1(+13.5%) | 1.0(+39.1%) | 0.7(+9.5%) | 0.6(-23.2%) | 0.8(+12.3%) | 0.7(-7.6%) | 0.8(-31.3%) | 1.1(0%) | 1.1(-13.5%) | 1.3(-30.4%) | 1.9(-17.3%) | 2.3(+1.8%) | 2.3(+1.8%) | 2.2(-16.8%) | 2.7(+8.5%) | 2.5(+14.3%) | 2.2(+32.5%) | 1.6(-14.2%) | 1.9(-3.5%) | 2.0(+20.1%) | 1.6(-0.6%) | 1.6(-14.5%) | 1.9(-9.0%) | 2.1(+27.7%) | 1.7(-35.4%) | 2.6(-8.2%) | 2.8(-15.4%) | 3.3 | |
Inventory | $149.2 M(+47.1%) | $101.4 M(-24.0%) | $133.3 M(-12.6%) | $152.5 M(-37.6%) | $244.5 M(+43.4%) | $170.6 M(-25.7%) | $229.7 M(-19.5%) | $285.3 M(-31.9%) | $419.1 M(+5.6%) | $397.0 M(+19.9%) | $331.1 M(-0.7%) | $333.3 M(-5.8%) | $353.7 M(+27.9%) | $276.5 M(+18.6%) | $233.1 M(+28.3%) | $181.8 M(-16.7%) | $218.1 M(+63.9%) | $133.1 M(-9.6%) | $147.2 M(-6.4%) | $157.3 M(-36.6%) | $248.3 M(+29.3%) | $192.0 M(+6.0%) | $181.1 M(+10.0%) | $164.6 M(+2.4%) | $160.8 M(+39.3%) | $115.4 M(+2.9%) | $112.1 M(+4.8%) | $106.9 M(+15.2%) | $92.8 M(+11.5%) | $83.2 M(+45.7%) | $57.1 M | |
Retained Earnings | -$173.7 M(-3.8%) | -$167.3 M(-73.1%) | -$96.7 M(+8.2%) | -$105.3 M(-152.5%) | -$41.7 M(-211.2%) | $37.5 M(-68.3%) | $118.3 M(-40.7%) | $199.4 M(-29.7%) | $283.5 M(-31.2%) | $411.9 M(-9.5%) | $455.3 M(-6.3%) | $485.7 M(-6.1%) | $517.2 M(-7.2%) | $557.5 M(-8.1%) | $606.8 M(+1.2%) | $599.4 M(+2.3%) | $586.1 M(+18.9%) | $492.8 M(+13.5%) | $434.2 M(-4.0%) | $452.3 M(+4.6%) | $432.3 M(+9.0%) | $396.7 M(+1.9%) | $389.5 M(+6.1%) | $367.0 M(+7.4%) | $341.8 M(+10.3%) | $309.9 M(+3.5%) | $299.4 M(+7.7%) | $278.0 M(+1.7%) | $273.4 M(+8.8%) | $251.3 M(+3.3%) | $243.4 M | |
PB Ratio | 1.7(-5.4%) | 1.8(+47.2%) | 1.3(-77.1%) | 5.5(+27.9%) | 4.3(+29.9%) | 3.3(+11.2%) | 3.0(+6.9%) | 2.8(-3.5%) | 2.9(+56.3%) | 1.8(-23.1%) | 2.4(-13.4%) | 2.8(-12.7%) | 3.1(-11.0%) | 3.5(-17.5%) | 4.3(+58.3%) | 2.7(-1.4%) | 2.8(-18.6%) | 3.4(+72.5%) | 2.0(-13.7%) | 2.3(-17.1%) | 2.7(-38.4%) | 4.5(-24.2%) | 5.9(+39.1%) | 4.2(-30.1%) | 6.0(+33.3%) | 4.5(+24.8%) | 3.6(-20.4%) | 4.6(-3.2%) | 4.7(-23.2%) | 6.1(+58.4%) | 3.9 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | -$0.2(+91.3%) | -$2.4(-903.3%) | $0.3(+113.2%) | -$2.3(+20.3%) | -$2.9(+2.4%) | -$2.9(+0.7%) | -$3.0(+3.9%) | -$3.1(+34.8%) | -$4.7(-194.4%) | -$1.6(-42.9%) | -$1.1(+4.3%) | -$1.2(-156.8%) | $2.1(+2160.0%) | -$0.1(-138.5%) | $0.3(-43.5%) | $0.5(-85.9%) | $3.3(+58.0%) | $2.1(+423.4%) | -$0.6(-191.4%) | $0.7(-43.5%) | $1.2(+396.0%) | $0.3(-68.0%) | $0.8(-11.4%) | $0.9(-21.4%) | $1.1(+202.7%) | $0.4(-47.9%) | $0.7(+343.8%) | $0.2(-79.0%) | $0.8(+181.5%) | $0.3(-53.5%) | $0.6 | |
TTM EPS | -$4.6(+36.5%) | -$7.3(+6.7%) | -$7.8(+29.5%) | -$11.0(+6.7%) | -$11.8(+13.5%) | -$13.7(-10.8%) | -$12.3(-17.4%) | -$10.5(-22.1%) | -$8.6(-369.9%) | -$1.8(-454.6%) | -$0.3(-131.4%) | $1.1(-60.8%) | $2.7(-31.1%) | $3.9(-35.8%) | $6.1(+17.4%) | $5.2(-4.4%) | $5.4(+60.2%) | $3.4(+117.4%) | $1.6(-47.8%) | $3.0(-5.7%) | $3.1(+4.0%) | $3.0(-3.8%) | $3.1(+2.3%) | $3.1(+30.5%) | $2.4(+18.0%) | $2.0(+5.3%) | $1.9(+7.3%) | $1.8(-15.7%) | $2.1(+2.9%) | $2.0(+5.2%) | $1.9 | |
Revenue | $193.4 M(+16.3%) | $166.4 M(+10.9%) | $150.0 M(-51.2%) | $307.5 M(+65.2%) | $186.2 M(-21.3%) | $236.6 M(+47.6%) | $160.3 M(-55.2%) | $357.9 M(+28.6%) | $278.2 M(+8.9%) | $255.4 M(-12.5%) | $292.0 M(-35.9%) | $455.4 M(+3.4%) | $440.7 M(+20.5%) | $365.6 M(+20.6%) | $303.3 M(-44.3%) | $544.8 M(+31.9%) | $413.1 M(+47.6%) | $279.9 M(+45.4%) | $192.5 M(-54.9%) | $426.8 M(+47.5%) | $289.4 M(+11.2%) | $260.2 M(+9.5%) | $237.7 M(-38.2%) | $384.7 M(+45.4%) | $264.5 M(+16.9%) | $226.3 M(+4.3%) | $217.1 M(-33.6%) | $326.9 M(+59.1%) | $205.4 M(+12.2%) | $183.1 M(+8.7%) | $168.5 M | |
TTM Revenue | $817.4 M(+0.9%) | $810.1 M(-8.0%) | $880.3 M(-1.1%) | $890.6 M(-5.3%) | $940.9 M(-8.9%) | $1.0 B(-1.8%) | $1.1 B(-11.1%) | $1.2 B(-7.6%) | $1.3 B(-11.3%) | $1.4 B(-7.1%) | $1.6 B(-0.7%) | $1.6 B(-5.4%) | $1.7 B(+1.7%) | $1.6 B(+5.6%) | $1.5 B(+7.7%) | $1.4 B(+9.0%) | $1.3 B(+10.4%) | $1.2 B(+1.7%) | $1.2 B(-3.7%) | $1.2 B(+3.6%) | $1.2 B(+2.2%) | $1.1 B(+3.0%) | $1.1 B(+1.9%) | $1.1 B(+5.6%) | $1.0 B(+6.1%) | $975.7 M(+4.6%) | $932.5 M(+5.5%) | $883.9 M(+14.9%) | $769.5 M(+5.0%) | $732.7 M(+4.9%) | $698.3 M | |
Total Expenses | $184.3 M(-15.9%) | $219.2 M(+76.8%) | $124.0 M(-65.5%) | $359.8 M(+46.5%) | $245.7 M(-19.0%) | $303.3 M(+27.6%) | $237.8 M(-46.3%) | $442.7 M(+27.7%) | $346.6 M(+8.6%) | $319.3 M(+1.3%) | $315.3 M(-37.0%) | $500.4 M(+25.0%) | $400.2 M(+8.6%) | $368.6 M(+24.2%) | $296.9 M(-43.9%) | $529.6 M(+59.4%) | $332.2 M(+58.5%) | $209.6 M(-1.5%) | $212.8 M(-48.1%) | $410.2 M(+66.2%) | $246.8 M(-3.2%) | $254.9 M(+18.4%) | $215.4 M(-39.3%) | $354.9 M(+56.2%) | $227.3 M(+6.7%) | $213.0 M(+11.1%) | $191.7 M(-36.9%) | $303.8 M(+67.4%) | $181.5 M(+1.4%) | $179.1 M(+21.9%) | $146.8 M | |
Operating Expenses | $53.2 M(-33.8%) | $80.3 M(+698.6%) | $10.1 M(-90.9%) | $110.4 M(+2.7%) | $107.5 M(-10.6%) | $120.3 M(+5.3%) | $114.2 M(-32.8%) | $170.0 M(+17.4%) | $144.8 M(-0.1%) | $144.9 M(+10.8%) | $130.8 M(-23.3%) | $170.6 M(+39.5%) | $122.3 M(-13.9%) | $142.0 M(+21.9%) | $116.6 M(-41.8%) | $200.2 M(+69.8%) | $117.8 M(+9.4%) | $107.7 M(+9.7%) | $98.2 M(-35.8%) | $152.8 M(+62.1%) | $94.3 M(-16.5%) | $112.9 M(+16.1%) | $97.3 M(-37.9%) | $156.7 M(+60.0%) | $97.9 M(-6.3%) | $104.6 M(+15.7%) | $90.4 M(-30.7%) | $130.5 M(+66.2%) | $78.5 M(-8.5%) | $85.8 M(+30.6%) | $65.7 M | |
Cost Of Goods Sold | $131.1 M(-5.6%) | $138.9 M(+21.9%) | $113.9 M(-54.3%) | $249.4 M(+80.5%) | $138.2 M(-24.5%) | $183.1 M(+48.2%) | $123.6 M(-54.7%) | $272.6 M(+35.1%) | $201.8 M(+15.7%) | $174.4 M(-5.5%) | $184.5 M(-44.1%) | $329.8 M(+18.7%) | $277.9 M(+22.6%) | $226.6 M(+25.7%) | $180.3 M(-45.3%) | $329.4 M(+53.7%) | $214.3 M(+110.4%) | $101.9 M(-11.1%) | $114.6 M(-55.5%) | $257.4 M(+68.7%) | $152.6 M(+7.4%) | $142.0 M(+20.2%) | $118.1 M(-40.4%) | $198.2 M(+53.2%) | $129.3 M(+19.3%) | $108.4 M(+7.0%) | $101.3 M(-41.6%) | $173.4 M(+68.3%) | $103.0 M(+10.5%) | $93.3 M(+15.0%) | $81.1 M | |
TTM Cost Of Goods Sold | $633.3 M(-1.1%) | $640.4 M(-6.5%) | $684.6 M(-1.4%) | $694.2 M(-3.2%) | $717.4 M(-8.2%) | $781.0 M(+1.1%) | $772.4 M(-7.3%) | $833.3 M(-6.4%) | $890.5 M(-7.9%) | $966.6 M(-5.1%) | $1.0 B(+0.4%) | $1.0 B(+0.0%) | $1.0 B(+6.7%) | $950.6 M(+15.1%) | $825.9 M(+8.7%) | $760.2 M(+10.5%) | $688.2 M(+9.9%) | $626.4 M(-6.0%) | $666.5 M(-0.5%) | $670.1 M(+9.7%) | $610.8 M(+4.0%) | $587.6 M(+6.1%) | $554.0 M(+3.1%) | $537.2 M(+4.8%) | $512.4 M(+5.4%) | $486.0 M(+3.2%) | $470.9 M(+4.5%) | $450.8 M(+17.6%) | $383.2 M(+4.2%) | $367.8 M(+4.0%) | $353.6 M | |
Gross Profit | $62.4 M(+127.1%) | $27.5 M(-23.9%) | $36.1 M(-37.9%) | $58.1 M(+21.1%) | $48.0 M(-10.3%) | $53.5 M(+45.6%) | $36.7 M(-56.9%) | $85.2 M(+11.5%) | $76.4 M(-5.6%) | $80.9 M(-24.7%) | $107.5 M(-14.4%) | $125.6 M(-22.8%) | $162.8 M(+17.1%) | $139.0 M(+13.0%) | $122.9 M(-42.9%) | $215.4 M(+8.3%) | $198.8 M(+11.7%) | $178.0 M(+128.3%) | $78.0 M(-54.0%) | $169.4 M(+23.8%) | $136.8 M(+15.8%) | $118.2 M(-1.1%) | $119.5 M(-35.9%) | $186.5 M(+38.0%) | $135.2 M(+14.7%) | $117.9 M(+1.9%) | $115.8 M(-24.6%) | $153.5 M(+50.0%) | $102.4 M(+13.9%) | $89.9 M(+2.9%) | $87.3 M | |
TTM Gross Profit | $184.1 M(+8.5%) | $169.7 M(-13.3%) | $195.7 M(-0.3%) | $196.4 M(-12.1%) | $223.5 M(-11.3%) | $251.9 M(-9.8%) | $279.3 M(-20.2%) | $350.1 M(-10.3%) | $390.5 M(-18.1%) | $476.8 M(-10.8%) | $534.9 M(-2.8%) | $550.3 M(-14.0%) | $640.1 M(-5.3%) | $676.2 M(-5.5%) | $715.2 M(+6.7%) | $670.2 M(+7.4%) | $624.2 M(+11.0%) | $562.2 M(+11.9%) | $502.3 M(-7.7%) | $543.9 M(-3.1%) | $561.1 M(+0.3%) | $559.4 M(+0.0%) | $559.2 M(+0.7%) | $555.4 M(+6.3%) | $522.5 M(+6.7%) | $489.6 M(+6.1%) | $461.6 M(+6.6%) | $433.2 M(+12.1%) | $386.3 M(+5.8%) | $364.9 M(+5.9%) | $344.7 M | |
Gross Margin | 32.3%(+95.3%) | 16.5%(-31.4%) | 24.1%(+27.4%) | 18.9%(-26.7%) | 25.8%(+14.0%) | 22.6%(-1.3%) | 22.9%(-3.7%) | 23.8%(-13.3%) | 27.5%(-13.3%) | 31.7%(-13.9%) | 36.8%(+33.5%) | 27.6%(-25.3%) | 36.9%(-2.8%) | 38.0%(-6.2%) | 40.5%(+2.5%) | 39.5%(-17.9%) | 48.1%(-24.3%) | 63.6%(+57.1%) | 40.5%(+2.0%) | 39.7%(-16.1%) | 47.3%(+4.1%) | 45.4%(-9.7%) | 50.3%(+3.7%) | 48.5%(-5.1%) | 51.1%(-1.9%) | 52.1%(-2.3%) | 53.3%(+13.6%) | 47.0%(-5.8%) | 49.9%(+1.6%) | 49.1%(-5.3%) | 51.9% | |
Operating Profit | $9.2 M(+117.4%) | -$52.8 M(-302.9%) | $26.0 M(+149.9%) | -$52.2 M(+12.2%) | -$59.5 M(+10.9%) | -$66.8 M(+13.8%) | -$77.5 M(+8.6%) | -$84.8 M(-24.1%) | -$68.4 M(-7.0%) | -$63.9 M(-174.5%) | -$23.3 M(+48.2%) | -$44.9 M(-211.0%) | $40.5 M(+1431.3%) | -$3.0 M(-147.6%) | $6.4 M(-58.2%) | $15.3 M(-81.2%) | $81.0 M(+15.2%) | $70.3 M(+447.5%) | -$20.2 M(-222.2%) | $16.6 M(-61.1%) | $42.6 M(+710.6%) | $5.3 M(-76.4%) | $22.3 M(-25.3%) | $29.8 M(-20.1%) | $37.3 M(+179.1%) | $13.4 M(-47.4%) | $25.4 M(+10.1%) | $23.1 M(-3.4%) | $23.9 M(+484.4%) | $4.1 M(-81.1%) | $21.6 M | |
TTM Operating Profit | -$69.8 M(+49.6%) | -$138.5 M(+9.1%) | -$152.5 M(+40.5%) | -$256.0 M(+11.3%) | -$288.6 M(+3.0%) | -$297.5 M(-1.0%) | -$294.6 M(-22.6%) | -$240.4 M(-19.9%) | -$200.5 M(-118.8%) | -$91.6 M(-197.8%) | -$30.8 M(-2697.8%) | -$1.1 M(-101.9%) | $59.1 M(-40.6%) | $99.6 M(-42.4%) | $172.9 M(+18.2%) | $146.3 M(-0.9%) | $147.6 M(+35.2%) | $109.2 M(+147.4%) | $44.1 M(-49.0%) | $86.6 M(-13.3%) | $99.9 M(+5.6%) | $94.6 M(-7.9%) | $102.7 M(-3.0%) | $105.8 M(+6.8%) | $99.1 M(+15.6%) | $85.7 M(+12.1%) | $76.5 M(+5.2%) | $72.7 M(+6.4%) | $68.3 M(-5.0%) | $71.9 M(-2.4%) | $73.7 M | |
Operating Margin | 4.8%(+115.0%) | -31.8%(-282.9%) | 17.4%(+202.2%) | -17.0%(+46.9%) | -32.0%(-13.2%) | -28.2%(+41.6%) | -48.3%(-104.0%) | -23.7%(+3.6%) | -24.6%(+1.8%) | -25.0%(-213.7%) | -8.0%(+19.1%) | -9.9%(-207.4%) | 9.2%(+1207.2%) | -0.8%(-139.3%) | 2.1%(-24.6%) | 2.8%(-85.7%) | 19.6%(-21.9%) | 25.1%(+339.1%) | -10.5%(-370.6%) | 3.9%(-73.6%) | 14.7%(+627.7%) | 2.0%(-78.4%) | 9.4%(+21.1%) | 7.7%(-45.1%) | 14.1%(+138.8%) | 5.9%(-49.6%) | 11.7%(+65.7%) | 7.1%(-39.3%) | 11.6%(+421.5%) | 2.2%(-82.6%) | 12.8% | |
Net Income | -$6.4 M(+91.0%) | -$70.6 M(-920.8%) | $8.6 M(+113.5%) | -$63.6 M(+19.7%) | -$79.2 M(+2.0%) | -$80.8 M(+0.4%) | -$81.1 M(+3.6%) | -$84.1 M(+34.5%) | -$128.4 M(-195.6%) | -$43.4 M(-42.8%) | -$30.4 M(+3.5%) | -$31.5 M(-155.1%) | $57.2 M(+2174.6%) | -$2.8 M(-137.1%) | $7.4 M(-44.2%) | $13.3 M(-85.7%) | $93.3 M(+59.1%) | $58.6 M(+423.2%) | -$18.1 M(-190.5%) | $20.0 M(-43.6%) | $35.5 M(+393.0%) | $7.2 M(-68.0%) | $22.5 M(-10.6%) | $25.2 M(-21.1%) | $31.9 M(+204.9%) | $10.5 M(-48.7%) | $20.4 M(+341.5%) | $4.6 M(-79.1%) | $22.1 M(+179.4%) | $7.9 M(-51.7%) | $16.4 M | |
TTM Net Income | -$132.0 M(+35.6%) | -$204.8 M(+4.7%) | -$215.0 M(+29.4%) | -$304.7 M(+6.3%) | -$325.2 M(+13.1%) | -$374.4 M(-11.1%) | -$337.0 M(-17.7%) | -$286.3 M(-22.5%) | -$233.7 M(-385.6%) | -$48.1 M(-545.1%) | -$7.5 M(-124.5%) | $30.4 M(-59.6%) | $75.2 M(-32.4%) | $111.3 M(-35.5%) | $172.6 M(+17.4%) | $147.1 M(-4.4%) | $153.8 M(+60.1%) | $96.1 M(+115.2%) | $44.6 M(-47.7%) | $85.3 M(-5.7%) | $90.5 M(+4.2%) | $86.8 M(-3.6%) | $90.1 M(+2.4%) | $88.0 M(+30.5%) | $67.4 M(+17.1%) | $57.6 M(+4.7%) | $55.0 M(+7.9%) | $51.0 M(-15.1%) | $60.0 M(+4.5%) | $57.5 M(+5.7%) | $54.4 M | |
Net Margin | -3.3%(+92.3%) | -42.5%(-839.9%) | 5.7%(+127.8%) | -20.7%(+51.4%) | -42.5%(-24.5%) | -34.2%(+32.5%) | -50.6%(-115.3%) | -23.5%(+49.1%) | -46.1%(-171.4%) | -17.0%(-63.3%) | -10.4%(-50.4%) | -6.9%(-153.3%) | 13.0%(+1830.7%) | -0.8%(-130.6%) | 2.5%(0%) | 2.5%(-89.1%) | 22.6%(+7.8%) | 20.9%(+322.3%) | -9.4%(-300.4%) | 4.7%(-61.7%) | 12.3%(+343.3%) | 2.8%(-70.8%) | 9.5%(+44.7%) | 6.5%(-45.7%) | 12.1%(+160.7%) | 4.6%(-50.7%) | 9.4%(+566.7%) | 1.4%(-86.9%) | 10.8%(+148.8%) | 4.3%(-55.5%) | 9.7% | |
EBIT | $9.2 M(+114.2%) | -$64.5 M(-347.7%) | $26.0 M(+149.9%) | -$52.2 M(+12.2%) | -$59.5 M(+19.6%) | -$74.0 M(+4.5%) | -$77.5 M(+8.6%) | -$84.8 M(-24.1%) | -$68.4 M(-7.0%) | -$63.9 M(-174.5%) | -$23.3 M(+48.2%) | -$44.9 M(-211.0%) | $40.5 M(+1431.3%) | -$3.0 M(-147.6%) | $6.4 M(-58.2%) | $15.3 M(-81.2%) | $81.0 M(+15.2%) | $70.3 M(+447.5%) | -$20.2 M(-222.2%) | $16.6 M(-61.1%) | $42.6 M(+710.6%) | $5.3 M(-76.4%) | $22.3 M(-25.3%) | $29.8 M(-20.1%) | $37.3 M(+179.1%) | $13.4 M(-47.4%) | $25.4 M(+10.1%) | $23.1 M(-3.4%) | $23.9 M(+484.4%) | $4.1 M(-81.1%) | $21.6 M | |
TTM EBIT | -$81.5 M(+45.7%) | -$150.2 M(+5.9%) | -$159.7 M(+39.3%) | -$263.2 M(+11.0%) | -$295.8 M(+2.9%) | -$304.6 M(-3.4%) | -$294.6 M(-22.6%) | -$240.4 M(-19.9%) | -$200.5 M(-118.8%) | -$91.6 M(-197.8%) | -$30.8 M(-2697.8%) | -$1.1 M(-101.9%) | $59.1 M(-40.6%) | $99.6 M(-42.4%) | $172.9 M(+18.2%) | $146.3 M(-0.9%) | $147.6 M(+35.2%) | $109.2 M(+147.4%) | $44.1 M(-49.0%) | $86.6 M(-13.3%) | $99.9 M(+5.6%) | $94.6 M(-7.9%) | $102.7 M(-3.0%) | $105.8 M(+6.8%) | $99.1 M(+15.6%) | $85.7 M(+12.1%) | $76.5 M(+5.2%) | $72.7 M(+6.4%) | $68.3 M(-5.0%) | $71.9 M(-2.4%) | $73.7 M | |
EBITDA | $15.0 M(+125.3%) | -$59.2 M(-285.9%) | $31.9 M(+178.1%) | -$40.8 M(+23.0%) | -$53.0 M(+20.6%) | -$66.7 M(+4.7%) | -$70.0 M(+8.0%) | -$76.0 M(-55.1%) | -$49.0 M(+11.6%) | -$55.4 M(-360.2%) | -$12.0 M(+66.2%) | -$35.6 M(-172.9%) | $48.8 M(+859.2%) | $5.1 M(-63.3%) | $13.9 M(-42.9%) | $24.3 M(-72.6%) | $88.9 M(+10.3%) | $80.6 M(+731.4%) | -$12.8 M(-149.2%) | $26.0 M(-50.4%) | $52.4 M(+263.1%) | $14.4 M(-53.4%) | $31.0 M(-21.3%) | $39.4 M(-15.7%) | $46.7 M(+109.8%) | $22.2 M(-34.8%) | $34.1 M(+0.2%) | $34.0 M(+15.0%) | $29.6 M(+214.3%) | $9.4 M(-62.5%) | $25.1 M | |
TTM EBITDA | -$53.2 M(+56.1%) | -$121.1 M(+5.8%) | -$128.6 M(+44.2%) | -$230.4 M(+13.3%) | -$265.6 M(-1.5%) | -$261.6 M(-4.5%) | -$250.4 M(-30.1%) | -$192.5 M(-26.6%) | -$152.1 M(-180.3%) | -$54.3 M(-965.0%) | $6.3 M(-80.5%) | $32.2 M(-65.0%) | $92.2 M(-30.3%) | $132.2 M(-36.4%) | $207.7 M(+14.7%) | $181.1 M(-0.9%) | $182.7 M(+25.0%) | $146.2 M(+82.7%) | $80.0 M(-35.4%) | $123.8 M(-9.8%) | $137.2 M(+4.4%) | $131.4 M(-5.6%) | $139.3 M(-2.2%) | $142.4 M(+3.9%) | $137.1 M(+14.2%) | $120.0 M(+12.0%) | $107.2 M(+9.2%) | $98.2 M(+13.8%) | $86.3 M(-1.5%) | $87.6 M(+0.2%) | $87.4 M | |
Selling, General & Administrative Expenses | $32.5 M(-42.9%) | $56.9 M(+91.5%) | $29.7 M(-62.2%) | $78.6 M(+12.1%) | $70.1 M(-14.7%) | $82.1 M(+12.8%) | $72.8 M(-43.8%) | $129.5 M(+41.1%) | $91.8 M(-10.4%) | $102.4 M(+16.7%) | $87.8 M(-32.4%) | $129.7 M(+58.7%) | $81.7 M(-20.7%) | $103.1 M(+38.6%) | $74.4 M(-52.0%) | $155.2 M(+96.5%) | $79.0 M(+11.4%) | $70.9 M(+15.9%) | $61.2 M(-46.9%) | $115.3 M(+90.1%) | $60.6 M(-21.3%) | $77.0 M(+24.7%) | $61.7 M(-48.1%) | $119.0 M(+90.8%) | $62.4 M(-10.1%) | $69.4 M(+21.4%) | $57.2 M(-41.4%) | $97.6 M(+97.2%) | $49.5 M(-17.0%) | $59.6 M(+48.4%) | $40.2 M | |
TTM SGA | $197.7 M(-16.0%) | $235.3 M(-9.7%) | $260.5 M(-14.2%) | $303.6 M(-14.4%) | $354.5 M(-5.8%) | $376.2 M(-5.1%) | $396.4 M(-3.6%) | $411.4 M(-0.1%) | $411.7 M(+2.5%) | $401.6 M(-0.2%) | $402.4 M(+3.4%) | $389.0 M(-6.1%) | $414.5 M(+0.7%) | $411.7 M(+8.5%) | $379.5 M(+3.6%) | $366.2 M(+12.2%) | $326.3 M(+6.0%) | $308.0 M(-1.9%) | $314.1 M(-0.2%) | $314.7 M(-1.2%) | $318.4 M(-0.5%) | $320.1 M(+2.4%) | $312.5 M(+1.5%) | $307.9 M(+7.5%) | $286.5 M(+4.7%) | $273.6 M(+3.7%) | $263.8 M(+6.9%) | $246.9 M(+14.6%) | $215.4 M(+7.8%) | $199.8 M(+7.8%) | $185.4 M | |
Depreciation And Amortization | $5.8 M(+9.3%) | $5.3 M(-8.7%) | $5.8 M(-49.1%) | $11.4 M(+75.1%) | $6.5 M(-10.6%) | $7.3 M(-3.2%) | $7.5 M(-14.2%) | $8.8 M(-54.6%) | $19.4 M(+128.5%) | $8.5 M(-24.6%) | $11.2 M(+20.5%) | $9.3 M(+11.8%) | $8.3 M(+2.6%) | $8.1 M(+8.4%) | $7.5 M(-17.2%) | $9.1 M(+14.3%) | $7.9 M(-23.3%) | $10.3 M(+38.4%) | $7.5 M(-20.8%) | $9.4 M(-4.3%) | $9.8 M(+7.2%) | $9.2 M(+5.2%) | $8.7 M(-8.9%) | $9.6 M(+1.9%) | $9.4 M(+5.7%) | $8.9 M(+2.0%) | $8.7 M(-20.6%) | $11.0 M(+92.3%) | $5.7 M(+7.1%) | $5.3 M(+52.9%) | $3.5 M | |
TTM D&A | $28.3 M(-2.5%) | $29.1 M(-6.4%) | $31.1 M(-5.3%) | $32.8 M(+8.7%) | $30.2 M(-29.9%) | $43.0 M(-2.7%) | $44.2 M(-7.7%) | $47.9 M(-1.1%) | $48.4 M(+29.5%) | $37.4 M(+0.9%) | $37.0 M(+11.2%) | $33.3 M(+0.8%) | $33.0 M(+1.3%) | $32.6 M(-6.3%) | $34.8 M(+0.1%) | $34.8 M(-1.0%) | $35.1 M(-5.2%) | $37.0 M(+3.2%) | $35.9 M(-3.4%) | $37.2 M(-0.4%) | $37.3 M(+1.2%) | $36.9 M(+0.8%) | $36.6 M(+0.0%) | $36.6 M(-3.7%) | $38.0 M(+10.8%) | $34.3 M(+11.6%) | $30.7 M(+20.5%) | $25.5 M(+42.0%) | $18.0 M(+14.4%) | $15.7 M(+14.4%) | $13.7 M | |
Interest Expense | $5.4 M(-0.5%) | $5.4 M | - | - | $4.7 M(+324.2%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $10.8 M(+6.5%) | $10.1 M | - | - | $5.8 M(+424.2%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+48.1%) | $729.0 K(+575.0%) | $108.0 K(-98.4%) | $6.6 M(+1004.0%) | $598.0 K(-89.5%) | $5.7 M(+553.0%) | -$1.3 M(+40.1%) | -$2.1 M(-103.6%) | $59.0 M(+360.3%) | -$22.7 M(-135.5%) | -$9.6 M(+5.5%) | -$10.2 M(-203.3%) | $9.9 M(+1831.0%) | -$570.0 K(+53.0%) | -$1.2 M(-171.8%) | $1.7 M(-94.4%) | $30.0 M(+165.7%) | $11.3 M(+635.0%) | -$2.1 M(-142.1%) | $5.0 M(-36.8%) | $7.9 M(+1968.6%) | -$424.0 K(-141.4%) | $1.0 M(-79.7%) | $5.0 M(-11.4%) | $5.7 M(+29.4%) | $4.4 M(-20.5%) | $5.5 M(-69.0%) | $17.8 M(+304.4%) | $4.4 M(+307.2%) | -$2.1 M(-140.3%) | $5.3 M | |
TTM Income Tax | $8.5 M(+6.0%) | $8.0 M(-38.3%) | $13.0 M(+11.8%) | $11.7 M(+295.5%) | $2.9 M(-95.2%) | $61.4 M(+86.1%) | $33.0 M(+34.0%) | $24.6 M(+48.9%) | $16.5 M(+150.7%) | -$32.6 M(-210.1%) | -$10.5 M(-399.5%) | -$2.1 M(-121.5%) | $9.8 M(-67.3%) | $29.9 M(-28.4%) | $41.7 M(+2.2%) | $40.8 M(-7.5%) | $44.2 M(+99.8%) | $22.1 M(+112.6%) | $10.4 M(-23.1%) | $13.5 M(-0.2%) | $13.6 M(+19.8%) | $11.3 M(-29.9%) | $16.1 M(-21.8%) | $20.6 M(-38.3%) | $33.4 M(+4.0%) | $32.2 M(+25.4%) | $25.6 M(+0.9%) | $25.4 M(+78.1%) | $14.3 M(-22.1%) | $18.3 M(-20.1%) | $22.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 69.6(+124.0%) | 31.1(+22.7%) | 25.3(+22.3%) | 20.7(+38.2%) | 15.0(+5.6%) | 14.2(-41.8%) | 24.4(-12.7%) | 28.0(+59.0%) | 17.6(-8.2%) | 19.1(-36.7%) | 30.2(-19.1%) | 37.4(+41.5%) | 26.4(-43.3%) | 46.6(+22.9%) | 37.9(+12.2%) | 33.8(-22.0%) | 43.3(+18.1%) | 36.7(-21.3%) | 46.6(+55.8%) | 29.9 | |
PS Ratio | 0.3(-5.9%) | 0.3(+17.2%) | 0.3(-75.8%) | 1.2(+5.3%) | 1.1(+10.7%) | 1.0(-7.2%) | 1.1(0%) | 1.1(-11.2%) | 1.3(+45.4%) | 0.9(-19.6%) | 1.1(-15.1%) | 1.3(-10.6%) | 1.4(-17.1%) | 1.7(-26.1%) | 2.3(+51.3%) | 1.5(-7.3%) | 1.6(-15.5%) | 1.9(+88.3%) | 1.0(-15.6%) | 1.2(-15.9%) | 1.4(-35.6%) | 2.3(-24.0%) | 3.0(+43.0%) | 2.1(-29.6%) | 2.9(+38.0%) | 2.1(+10.4%) | 1.9(-20.3%) | 2.4(-13.3%) | 2.8(-21.6%) | 3.6(+56.8%) | 2.3 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | -$10.2 M(+52.7%) | -$21.7 M(-1608.0%) | $1.4 M(+224.3%) | -$1.2 M(+97.9%) | -$55.5 M(-252.6%) | $36.4 M(+138.5%) | -$94.5 M(-177.1%) | $122.6 M(+569.9%) | -$26.1 M(+69.0%) | -$84.2 M(+17.7%) | -$102.3 M(-274.0%) | $58.8 M(+163.5%) | -$92.6 M(-244.2%) | -$26.9 M(-193.7%) | $28.7 M(-78.8%) | $135.3 M(+97.3%) | $68.6 M(+645.4%) | -$12.6 M(-130.9%) | $40.7 M(-74.8%) | $161.6 M(+405.6%) | -$52.9 M(-68.4%) | -$31.4 M(-159.6%) | $52.7 M(+67.9%) | $31.4 M(+124.7%) | $14.0 M(+502.6%) | -$3.5 M(-111.7%) | $29.8 M(+18.1%) | $25.2 M(+37.7%) | $18.3 M(+203.6%) | $6.0 M(-77.5%) | $26.8 M | |
TTM CFO | -$31.6 M(+58.9%) | -$76.9 M(-308.1%) | -$18.8 M(+83.6%) | -$114.8 M(-1384.5%) | $8.9 M(-76.7%) | $38.4 M(+146.7%) | -$82.2 M(+8.7%) | -$90.0 M(+41.5%) | -$153.8 M(+30.2%) | -$220.3 M(-35.2%) | -$163.0 M(-409.8%) | -$32.0 M(-171.8%) | $44.5 M(-78.3%) | $205.7 M(-6.5%) | $220.0 M(-5.2%) | $232.0 M(-10.2%) | $258.4 M(+88.7%) | $136.9 M(+15.9%) | $118.1 M(-9.2%) | $130.1 M(+69646.5%) | -$187.0 K(-100.3%) | $66.7 M(-29.5%) | $94.6 M(+32.0%) | $71.7 M(+9.4%) | $65.5 M(-6.2%) | $69.8 M(-12.0%) | $79.3 M(+4.0%) | $76.3 M(-24.1%) | $100.5 M(-11.5%) | $113.6 M(+20.1%) | $94.6 M | |
Cash From Investing | -$10.0 K(+78.3%) | -$46.0 K(+61.0%) | -$118.0 K(-147.2%) | $250.0 K(+137.2%) | -$673.0 K(+41.1%) | -$1.1 M(+25.3%) | -$1.5 M(+55.4%) | -$3.4 M(+7.8%) | -$3.7 M(-16.2%) | -$3.2 M(-125.4%) | $12.6 M(+116.3%) | -$77.2 M(-2404.2%) | -$3.1 M(+73.4%) | -$11.6 M(-126.5%) | $43.7 M(+1195.7%) | -$4.0 M(+4.3%) | -$4.2 M(+52.2%) | -$8.7 M(-62.4%) | -$5.4 M(-208.9%) | $4.9 M(+151.0%) | -$9.7 M(+8.6%) | -$10.6 M(-88.9%) | -$5.6 M(-49.8%) | -$3.7 M(+51.5%) | -$7.7 M(-110.7%) | -$3.7 M(+67.6%) | -$11.3 M(+91.9%) | -$139.9 M(-43487.8%) | -$321.0 K(+98.8%) | -$26.2 M(-645.7%) | -$3.5 M | |
TTM CFI | $76.0 K(+113.0%) | -$587.0 K(+65.1%) | -$1.7 M(+45.6%) | -$3.1 M(+54.3%) | -$6.8 M(+31.0%) | -$9.8 M(+17.3%) | -$11.9 M(-628.5%) | $2.2 M(+103.2%) | -$71.5 M(-0.9%) | -$70.8 M(+10.6%) | -$79.2 M(-64.7%) | -$48.1 M(-292.1%) | $25.0 M(+4.5%) | $24.0 M(-10.7%) | $26.8 M(+220.6%) | -$22.2 M(-66.9%) | -$13.3 M(+29.2%) | -$18.8 M(+9.0%) | -$20.7 M(+1.1%) | -$20.9 M(+29.3%) | -$29.6 M(-7.1%) | -$27.6 M(-33.5%) | -$20.7 M(+21.5%) | -$26.4 M(+83.8%) | -$162.5 M(-4.8%) | -$155.2 M(+12.7%) | -$177.7 M(-4.6%) | -$169.9 M(-370.3%) | -$36.1 M(+15.6%) | -$42.8 M(-4014.7%) | $1.1 M | |
Cash From Financing | $1.3 M(-88.9%) | $12.0 M(+140.1%) | -$29.9 M(-3310.5%) | -$878.0 K(-100.5%) | $188.1 M(+790.9%) | -$27.2 M(-207.1%) | $25.4 M(+128.7%) | -$88.6 M(-261.0%) | $55.0 M(+47.8%) | $37.2 M(+5218.8%) | -$727.0 K(-146.5%) | $1.6 M(+101.6%) | -$100.3 M(-111.2%) | -$47.5 M(-2092.0%) | -$2.2 M(-241.1%) | $1.5 M(+366.9%) | $329.0 K(-88.1%) | $2.8 M(+110.7%) | -$25.9 M(-1294.9%) | $2.2 M(+619.6%) | $301.0 K(-85.3%) | $2.1 M(+144.1%) | -$4.6 M(-292.3%) | $2.4 M(-54.7%) | $5.3 M(+111.2%) | -$47.8 M(-1454.0%) | -$3.1 M(-295.6%) | $1.6 M(-56.6%) | $3.6 M(-18.5%) | $4.4 M(+316.3%) | -$2.1 M | |
TTM CFF | -$17.5 M(-110.3%) | $169.2 M(+30.2%) | $130.0 M(-29.9%) | $185.4 M(+89.8%) | $97.7 M(+376.3%) | -$35.4 M(-221.6%) | $29.1 M(+887.8%) | $2.9 M(-96.8%) | $93.1 M(+249.4%) | -$62.3 M(+57.6%) | -$147.0 M(+1.0%) | -$148.4 M(+0.0%) | -$148.5 M(-210.6%) | -$47.8 M(-2048.0%) | $2.5 M(+111.5%) | -$21.3 M(-3.0%) | -$20.6 M(+0.1%) | -$20.7 M(+3.3%) | -$21.4 M(-16333.1%) | -$130.0 K(-206.6%) | $122.0 K(-97.6%) | $5.2 M(+111.5%) | -$44.7 M(-3.6%) | -$43.2 M(+1.9%) | -$44.0 M(+3.8%) | -$45.7 M(-796.3%) | $6.6 M(-13.5%) | $7.6 M(-40.3%) | $12.7 M(+18.3%) | $10.8 M(+114.2%) | -$75.9 M | |
Free Cash Flow | -$10.2 M(+52.7%) | -$21.7 M(-1742.9%) | $1.3 M(+248.9%) | -$886.0 K(+98.4%) | -$56.1 M(-258.9%) | $35.3 M(+136.8%) | -$96.0 M(-180.5%) | $119.1 M(+496.0%) | -$30.1 M(+65.0%) | -$86.0 M(+18.4%) | -$105.4 M(-294.6%) | $54.2 M(+156.5%) | -$96.0 M(-155.6%) | -$37.5 M(-315.5%) | $17.4 M(-86.5%) | $128.7 M(+105.9%) | $62.5 M(+358.0%) | -$24.2 M(-172.5%) | $33.4 M(-78.2%) | $153.4 M(+335.0%) | -$65.3 M(-62.7%) | -$40.1 M(-185.9%) | $46.7 M(+92.5%) | $24.3 M(+715.5%) | $3.0 M(+132.9%) | -$9.0 M(-142.9%) | $21.1 M(+14.1%) | $18.5 M(+23.6%) | $14.9 M(+453.2%) | -$4.2 M(-117.8%) | $23.8 M | |
TTM FCF | -$31.5 M(+59.3%) | -$77.4 M(-279.8%) | -$20.4 M(+82.7%) | -$117.7 M(-5053.9%) | $2.4 M(-91.7%) | $28.4 M(+130.6%) | -$92.9 M(+9.3%) | -$102.3 M(+38.8%) | -$167.3 M(+28.3%) | -$233.2 M(-26.2%) | -$184.7 M(-198.5%) | -$61.9 M(-589.0%) | $12.7 M(-92.6%) | $171.1 M(-7.2%) | $184.4 M(-8.0%) | $200.4 M(-10.9%) | $225.1 M(+131.3%) | $97.3 M(+19.5%) | $81.4 M(-14.0%) | $94.7 M(+375.3%) | -$34.4 M(-201.7%) | $33.8 M(-47.9%) | $64.9 M(+65.3%) | $39.3 M(+17.3%) | $33.5 M(-26.3%) | $45.5 M(-9.6%) | $50.3 M(-5.1%) | $52.9 M(-35.0%) | $81.4 M(-13.8%) | $94.4 M(+13.5%) | $83.1 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $118.0 K(+143.7%) | -$270.0 K(-143.7%) | $618.0 K(-41.6%) | $1.1 M(-27.3%) | $1.5 M(-57.5%) | $3.4 M(-14.3%) | $4.0 M(+124.7%) | $1.8 M(-42.8%) | $3.1 M(-32.7%) | $4.6 M(+36.9%) | $3.4 M(-68.3%) | $10.7 M(-5.5%) | $11.3 M(+71.6%) | $6.6 M(+8.3%) | $6.1 M(-48.0%) | $11.7 M(+59.5%) | $7.3 M(-11.5%) | $8.3 M(-33.3%) | $12.4 M(+42.2%) | $8.7 M(+44.9%) | $6.0 M(-15.9%) | $7.1 M(-35.1%) | $11.0 M(+97.6%) | $5.6 M(-36.1%) | $8.7 M(+29.3%) | $6.7 M(+100.7%) | $3.4 M(-67.3%) | $10.3 M(+241.2%) | $3.0 M | |
TTM CAPEX | -$152.0 K(-132.6%) | $466.0 K(-69.4%) | $1.5 M(-46.8%) | $2.9 M(-56.4%) | $6.6 M(-34.0%) | $9.9 M(-6.8%) | $10.7 M(-13.4%) | $12.3 M(-8.8%) | $13.5 M(+4.8%) | $12.9 M(-40.8%) | $21.8 M(-27.3%) | $29.9 M(-6.1%) | $31.9 M(-7.8%) | $34.6 M(-2.8%) | $35.6 M(+12.5%) | $31.6 M(-5.1%) | $33.3 M(-15.9%) | $39.6 M(+8.1%) | $36.6 M(+3.7%) | $35.3 M(+3.3%) | $34.2 M(+4.2%) | $32.8 M(+10.6%) | $29.7 M(-8.4%) | $32.4 M(+1.2%) | $32.0 M(+31.3%) | $24.4 M(-16.1%) | $29.1 M(+24.4%) | $23.4 M(+22.4%) | $19.1 M(-0.6%) | $19.2 M(+68.0%) | $11.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |