Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 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 25, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-3.0%) | $1.3 B(-1.1%) | $1.4 B(0%) | $1.4 B(+4.1%) | $1.3 B(+0.7%) | $1.3 B(+3.7%) | $1.2 B(-2.3%) | $1.3 B(+1.7%) | $1.2 B(+3.6%) | $1.2 B(+0.6%) | $1.2 B(+6.8%) | $1.1 B(-0.7%) | $1.1 B(+21.5%) | $930.7 M | - | $873.5 M | - | - | |
Current Assets | $375.3 M(-7.6%) | $406.1 M(-14.2%) | $473.1 M(+2.2%) | $463.1 M(+16.2%) | $398.6 M(+2.1%) | $390.5 M(+15.6%) | $338.0 M(-7.0%) | $363.2 M(+13.0%) | $321.4 M(+17.6%) | $273.2 M(+7.1%) | $255.1 M(+19.1%) | $214.2 M(+7.3%) | $199.7 M(+26.0%) | $158.5 M | - | $168.2 M | - | - | |
Non Current Assets | $919.7 M(-1.0%) | $929.3 M(+6.0%) | $876.9 M(-1.1%) | $886.9 M(-1.3%) | $898.3 M(+0.1%) | $897.6 M(-0.7%) | $903.9 M(-0.4%) | $907.4 M(-2.2%) | $928.0 M(-0.5%) | $932.3 M(-1.2%) | $943.6 M(+4.0%) | $907.8 M(-2.5%) | $930.7 M(+20.5%) | $772.2 M | - | $705.3 M | - | - | |
Total Liabilities | $768.4 M(-1.4%) | $779.1 M(-4.4%) | $814.6 M(-1.9%) | $830.4 M(+1.7%) | $816.8 M(-3.4%) | $845.2 M(+0.8%) | $838.3 M(-6.4%) | $895.3 M(-1.8%) | $911.9 M(+1.5%) | $898.0 M(-1.5%) | $911.6 M(+6.8%) | $853.7 M(-7.1%) | $918.9 M(+24.9%) | $735.7 M | - | $732.6 M | - | - | |
Current Liabilities | $134.2 M(-6.9%) | $144.1 M(-10.1%) | $160.2 M(-8.0%) | $174.1 M(+8.0%) | $161.2 M(+3.6%) | $155.6 M(+6.0%) | $146.9 M(-3.8%) | $152.6 M(-8.8%) | $167.3 M(+6.7%) | $156.7 M(-6.4%) | $167.5 M(+19.3%) | $140.3 M(-8.2%) | $152.9 M(+25.7%) | $121.6 M | - | $95.1 M | - | - | |
Long Term Liabilities | $634.2 M(-0.1%) | $635.0 M(-3.0%) | $654.4 M(-0.3%) | $656.3 M(+0.1%) | $655.6 M(-4.9%) | $689.5 M(-0.3%) | $691.4 M(-6.9%) | $742.7 M(-0.3%) | $744.6 M(+0.5%) | $741.3 M(-0.4%) | $744.1 M(+4.3%) | $713.4 M(-6.9%) | $766.0 M(+24.7%) | $614.1 M | - | $637.5 M | - | - | |
Shareholders Equity | $526.6 M(-5.3%) | $556.3 M(+3.9%) | $535.4 M(+3.0%) | $519.6 M(+8.2%) | $480.1 M(+8.4%) | $443.0 M(+9.8%) | $403.6 M(+7.5%) | $375.3 M(+11.2%) | $337.5 M(+9.8%) | $307.5 M(+7.1%) | $287.2 M(+7.0%) | $268.3 M(+26.9%) | $211.4 M(+8.5%) | $194.9 M | - | $140.9 M | - | - | |
Book Value | $526.6 M(-5.3%) | $556.3 M(+3.9%) | $535.4 M(+3.0%) | $519.6 M(+8.2%) | $480.1 M(+8.4%) | $443.0 M(+9.8%) | $403.6 M(+7.5%) | $375.3 M(+11.2%) | $337.5 M(+9.8%) | $307.5 M(+7.1%) | $287.2 M(+7.0%) | $268.3 M(+26.9%) | $211.4 M(+8.5%) | $194.9 M | - | $140.9 M | - | - | |
Working Capital | $241.1 M(-8.0%) | $262.0 M(-16.3%) | $312.9 M(+8.3%) | $289.0 M(+21.7%) | $237.4 M(+1.1%) | $234.9 M(+22.9%) | $191.1 M(-9.3%) | $210.6 M(+36.6%) | $154.2 M(+32.3%) | $116.5 M(+33.0%) | $87.6 M(+18.6%) | $73.8 M(+57.8%) | $46.8 M(+26.9%) | $36.9 M | - | $73.1 M | - | - | |
Cash And Cash Equivalents | $102.1 M(-7.3%) | $110.1 M(-38.3%) | $178.4 M(+3.9%) | $171.7 M(+56.5%) | $109.7 M(-0.9%) | $110.7 M(+59.0%) | $69.6 M(-11.2%) | $78.4 M(+41.7%) | $55.3 M(+35.9%) | $40.7 M(+52.9%) | $26.6 M(+101.8%) | $13.2 M(+43.1%) | $9.2 M(-39.7%) | $15.3 M | - | $45.3 M | - | - | |
Accounts Payable | $52.1 M(-9.9%) | $57.8 M(-5.4%) | $61.1 M(+2.2%) | $59.8 M(+6.8%) | $56.0 M(+0.6%) | $55.7 M(-4.9%) | $58.5 M(+11.9%) | $52.3 M(-6.2%) | $55.7 M(-1.2%) | $56.4 M(-13.6%) | $65.3 M(+18.9%) | $55.0 M(-3.3%) | $56.8 M(+25.4%) | $45.3 M | - | $29.9 M | - | - | |
Accounts Receivable | $160.8 M(-10.1%) | $178.8 M(-6.9%) | $192.0 M(+10.3%) | $174.1 M(+1.6%) | $171.3 M(+9.8%) | $156.0 M(+4.2%) | $149.8 M(-3.6%) | $155.4 M(+2.4%) | $151.7 M(+14.5%) | $132.5 M(+11.6%) | $118.8 M(+10.6%) | $107.4 M(+5.6%) | $101.7 M(+27.8%) | $79.6 M | - | $75.1 M | - | - | |
Short Term Debt | $13.5 M(+1.5%) | $13.3 M(+3.9%) | $12.8 M(+0.8%) | $12.7 M(+2.4%) | $12.4 M(-12.1%) | $14.1 M(+0.6%) | $14.0 M(+3.1%) | $13.6 M(-0.5%) | $13.7 M(+3.8%) | $13.2 M(+1.5%) | $13.0 M(+60.9%) | $8.1 M(-0.5%) | $8.1 M(+27.8%) | $6.3 M | - | $6.5 M | - | - | |
Long Term Debt | $586.1 M(+0.1%) | $585.8 M(-3.4%) | $606.4 M(-0.2%) | $607.7 M(-0.1%) | $608.5 M(-6.3%) | $649.2 M(-0.1%) | $649.8 M(-7.2%) | $699.9 M(-0.2%) | $701.2 M(-0.1%) | $701.9 M(-0.2%) | $703.0 M(-1.0%) | $710.1 M(-2.2%) | $726.3 M(+30.3%) | $557.6 M | - | $617.6 M | - | - | |
Total Debt | $599.6 M(+0.1%) | $599.1 M(-3.3%) | $619.2 M(-0.2%) | $620.4 M(-0.1%) | $620.9 M(-6.4%) | $663.3 M(-0.1%) | $663.8 M(-7.0%) | $713.5 M(-0.2%) | $714.9 M(-0.0%) | $715.1 M(-0.1%) | $716.0 M(-0.3%) | $718.2 M(-2.2%) | $734.4 M(+30.2%) | $563.9 M(+100.0%) | $0.0(-100.0%) | $624.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+5.7%) | 1.1(-7.0%) | 1.1(-3.4%) | 1.2(-7.8%) | 1.3(-13.5%) | 1.5(-9.2%) | 1.6(-13.8%) | 1.9(-10.0%) | 2.1(-9.1%) | 2.3(-6.8%) | 2.5(-7.5%) | 2.7(-22.8%) | 3.5(+20.1%) | 2.9 | - | 4.4 | - | - | |
Current Ratio | 2.8(-0.7%) | 2.8(-4.4%) | 3.0(+10.9%) | 2.7(+7.7%) | 2.5(-1.6%) | 2.5(+9.1%) | 2.3(-3.4%) | 2.4(+24.0%) | 1.9(+10.3%) | 1.7(+14.5%) | 1.5(-0.7%) | 1.5(+16.8%) | 1.3(+0.8%) | 1.3 | - | 1.8 | - | - | |
Quick Ratio | 2.4(-3.2%) | 2.5(-6.1%) | 2.6(+10.5%) | 2.4(+11.2%) | 2.1(+0.5%) | 2.1(+14.5%) | 1.9(-4.1%) | 1.9(+28.5%) | 1.5(+14.4%) | 1.3(+15.8%) | 1.1(+1.8%) | 1.1(+16.7%) | 1.0(-4.0%) | 1.0 | - | 1.5 | - | - | |
Inventory | $54.5 M(+7.3%) | $50.8 M(-0.6%) | $51.1 M(+5.6%) | $48.4 M(-10.9%) | $54.3 M(-8.8%) | $59.6 M(-8.0%) | $64.8 M(-4.3%) | $67.7 M(-2.0%) | $69.0 M(+3.4%) | $66.8 M(+4.0%) | $64.2 M(+13.5%) | $56.6 M(+7.1%) | $52.8 M(+45.6%) | $36.3 M | - | $25.3 M | - | - | |
Retained Earnings | $304.0 M(+4.0%) | $292.2 M(+10.4%) | $264.6 M(+13.1%) | $233.9 M(+18.0%) | $198.2 M(+23.0%) | $161.1 M(+29.8%) | $124.1 M(+26.4%) | $98.2 M(+50.1%) | $65.4 M(+98.1%) | $33.0 M(+223.8%) | $10.2 M(+218.9%) | -$8.6 M(+54.5%) | -$18.9 M(+48.4%) | -$36.5 M | - | -$48.2 M | - | - | |
PB Ratio | 2.8(-16.7%) | 3.3(-21.2%) | 4.2(+13.6%) | 3.7(+12.8%) | 3.3(+10.5%) | 3.0(-22.1%) | 3.8(+2.1%) | 3.7(-17.3%) | 4.5(-16.4%) | 5.4(+10.9%) | 4.8(-28.7%) | 6.8(-18.7%) | 8.4(-16.6%) | 10.0 | - | - | - | - |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 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 25, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-57.9%) | $0.2(-9.5%) | $0.2(-12.5%) | $0.2(-4.0%) | $0.3(0%) | $0.3(+38.9%) | $0.2(-18.2%) | $0.2(0%) | $0.2(+37.5%) | $0.2(+23.1%) | $0.1(+85.7%) | $0.1(-30.0%) | $0.1(+600.0%) | -$0.0(-118.5%) | $0.1(-2.5%) | $0.1(-27.3%) | $0.2(+88.5%) | $0.1 | |
TTM EPS | $0.7(-19.1%) | $0.9(-6.3%) | $0.9(+3.3%) | $0.9(+2.2%) | $0.9(+3.5%) | $0.9(+11.5%) | $0.8(+6.8%) | $0.7(+25.9%) | $0.6(+26.1%) | $0.5(+64.3%) | $0.3(+8.6%) | $0.3(-13.6%) | $0.3(-14.9%) | $0.4(-22.3%) | $0.5(+31.4%) | $0.3(+47.5%) | $0.2(+188.5%) | $0.1 | |
Revenue | $230.1 M(-7.4%) | $248.4 M(-2.4%) | $254.5 M(-3.5%) | $263.8 M(-5.8%) | $280.1 M(+3.5%) | $270.6 M(+7.4%) | $251.9 M(-9.9%) | $279.7 M(+6.5%) | $262.5 M(+6.0%) | $247.7 M(+7.9%) | $229.5 M(-2.5%) | $235.3 M(+25.3%) | $187.8 M(+7.8%) | $174.2 M(+14.0%) | $152.8 M(+2.9%) | $148.6 M(+5.9%) | $140.3 M(+14.8%) | $122.2 M | |
TTM Revenue | $996.8 M(-4.8%) | $1.0 B(-2.1%) | $1.1 B(+0.2%) | $1.1 B(-1.5%) | $1.1 B(+1.6%) | $1.1 B(+2.2%) | $1.0 B(+2.2%) | $1.0 B(+4.5%) | $975.0 M(+8.3%) | $900.3 M(+8.9%) | $826.8 M(+10.2%) | $750.1 M(+13.1%) | $663.4 M(+7.7%) | $615.9 M(+9.2%) | $564.0 M(+37.2%) | $411.2 M(+56.6%) | $262.6 M(+114.8%) | $122.2 M | |
Total Expenses | $200.6 M(+1.9%) | $196.8 M(-1.1%) | $199.0 M(-0.5%) | $199.9 M(-6.4%) | $213.6 M(+3.5%) | $206.3 M(+2.7%) | $200.9 M(-9.1%) | $221.1 M(+5.9%) | $208.7 M(+0.4%) | $207.9 M(+6.9%) | $194.4 M(-4.5%) | $203.7 M(+25.3%) | $162.6 M(+0.2%) | $162.3 M(+26.2%) | $128.6 M(+4.4%) | $123.2 M(+8.3%) | $113.7 M(+11.4%) | $102.1 M | |
Operating Expenses | $61.7 M(+7.5%) | $57.4 M(+4.5%) | $54.9 M(+8.7%) | $50.5 M(-4.0%) | $52.6 M(+1.1%) | $52.0 M(+6.3%) | $48.9 M(0%) | $48.9 M(+14.0%) | $42.9 M(-2.8%) | $44.1 M(+6.5%) | $41.5 M(-7.7%) | $44.9 M(+21.4%) | $37.0 M(-21.8%) | $47.3 M(+62.9%) | $29.0 M(-11.4%) | $32.8 M(+25.5%) | $26.1 M(+6.0%) | $24.6 M | |
Cost Of Goods Sold | $138.9 M(-0.4%) | $139.4 M(-3.3%) | $144.1 M(-3.5%) | $149.4 M(-7.2%) | $161.0 M(+4.3%) | $154.3 M(+1.5%) | $152.0 M(-11.7%) | $172.2 M(+3.9%) | $165.8 M(+1.3%) | $163.7 M(+7.0%) | $152.9 M(-3.6%) | $158.7 M(+26.4%) | $125.6 M(+9.2%) | $115.0 M(+15.5%) | $99.5 M(+10.1%) | $90.4 M(+3.2%) | $87.6 M(+13.1%) | $77.4 M | |
TTM Cost Of Goods Sold | $571.8 M(-3.7%) | $593.9 M(-2.5%) | $608.8 M(-1.3%) | $616.7 M(-3.6%) | $639.5 M(-0.7%) | $644.3 M(-1.4%) | $653.7 M(-0.1%) | $654.7 M(+2.1%) | $641.2 M(+6.7%) | $601.0 M(+8.8%) | $552.2 M(+10.7%) | $498.8 M(+15.9%) | $430.5 M(+9.7%) | $392.5 M(+10.6%) | $355.0 M(+39.0%) | $255.4 M(+54.8%) | $165.0 M(+113.1%) | $77.4 M | |
Gross Profit | $91.2 M(-16.3%) | $109.0 M(-1.3%) | $110.4 M(-3.5%) | $114.4 M(-4.0%) | $119.1 M(+2.4%) | $116.3 M(+16.4%) | $99.9 M(-7.1%) | $107.5 M(+11.2%) | $96.7 M(+15.2%) | $84.0 M(+9.7%) | $76.6 M(-0.0%) | $76.6 M(+23.0%) | $62.2 M(+5.1%) | $59.2 M(+11.1%) | $53.3 M(-8.4%) | $58.2 M(+10.3%) | $52.8 M(+17.8%) | $44.8 M | |
TTM Gross Profit | $425.0 M(-6.2%) | $452.9 M(-1.6%) | $460.2 M(+2.3%) | $449.7 M(+1.6%) | $442.8 M(+5.3%) | $420.4 M(+8.3%) | $388.1 M(+6.4%) | $364.8 M(+9.3%) | $333.8 M(+11.5%) | $299.4 M(+9.0%) | $274.6 M(+9.3%) | $251.3 M(+7.9%) | $232.9 M(+4.2%) | $223.4 M(+6.9%) | $209.0 M(+34.2%) | $155.7 M(+59.7%) | $97.5 M(+117.8%) | $44.8 M | |
Gross Margin | 39.6%(-9.7%) | 43.9%(+1.1%) | 43.4%(+0.0%) | 43.4%(+2.0%) | 42.5%(-1.1%) | 43.0%(+8.4%) | 39.7%(+3.2%) | 38.4%(+4.3%) | 36.8%(+8.7%) | 33.9%(+1.6%) | 33.4%(+2.5%) | 32.5%(-1.8%) | 33.1%(-2.5%) | 34.0%(-2.5%) | 34.9%(-11.0%) | 39.2%(+4.2%) | 37.6%(+2.6%) | 36.6% | |
Operating Profit | $29.5 M(-42.8%) | $51.6 M(-7.0%) | $55.5 M(-13.2%) | $63.9 M(-3.9%) | $66.5 M(+3.4%) | $64.3 M(+26.1%) | $51.0 M(-13.0%) | $58.6 M(+8.9%) | $53.8 M(+35.0%) | $39.8 M(+13.5%) | $35.1 M(+10.9%) | $31.6 M(+25.5%) | $25.2 M(+112.4%) | $11.9 M(-51.0%) | $24.2 M(-4.5%) | $25.4 M(-4.7%) | $26.6 M(+32.3%) | $20.1 M | |
TTM Operating Profit | $200.5 M(-15.6%) | $237.5 M(-5.1%) | $250.2 M(+1.8%) | $245.7 M(+2.2%) | $240.4 M(+5.6%) | $227.7 M(+12.0%) | $203.2 M(+8.5%) | $187.4 M(+16.8%) | $160.4 M(+21.7%) | $131.8 M(+26.9%) | $103.9 M(+11.7%) | $93.0 M(+7.2%) | $86.7 M(-1.6%) | $88.2 M(-8.6%) | $96.4 M(+33.6%) | $72.2 M(+54.3%) | $46.8 M(+132.3%) | $20.1 M | |
Operating Margin | 12.8%(-38.3%) | 20.8%(-4.8%) | 21.8%(-9.9%) | 24.2%(+2.0%) | 23.7%(-0.1%) | 23.8%(+17.3%) | 20.3%(-3.3%) | 20.9%(+2.2%) | 20.5%(+27.4%) | 16.1%(+5.2%) | 15.3%(+13.8%) | 13.4%(+0.1%) | 13.4%(+96.9%) | 6.8%(-57.0%) | 15.9%(-7.1%) | 17.1%(-10.0%) | 19.0%(+15.2%) | 16.5% | |
Net Income | $11.8 M(-57.3%) | $27.6 M(-10.1%) | $30.7 M(-14.0%) | $35.7 M(-3.5%) | $37.0 M(0%) | $37.0 M(+42.3%) | $26.0 M(-20.5%) | $32.7 M(+0.9%) | $32.4 M(+41.9%) | $22.8 M(+15.9%) | $19.7 M(+29.3%) | $15.2 M(-2.0%) | $15.5 M(+1017.5%) | -$1.7 M(-111.5%) | $14.7 M(-2.5%) | $15.1 M(-27.3%) | $20.8 M(+88.5%) | $11.0 M | |
TTM Net Income | $105.8 M(-19.2%) | $131.0 M(-6.7%) | $140.4 M(+3.5%) | $135.7 M(+2.3%) | $132.7 M(+3.6%) | $128.1 M(+12.4%) | $113.9 M(+5.8%) | $107.6 M(+19.4%) | $90.2 M(+23.0%) | $73.3 M(+50.3%) | $48.8 M(+11.4%) | $43.8 M(+0.3%) | $43.7 M(-10.7%) | $48.9 M(-20.6%) | $61.6 M(+31.4%) | $46.9 M(+47.5%) | $31.8 M(+188.6%) | $11.0 M | |
Net Margin | 5.1%(-53.8%) | 11.1%(-7.9%) | 12.1%(-10.9%) | 13.5%(+2.4%) | 13.2%(-3.4%) | 13.7%(+32.5%) | 10.3%(-11.7%) | 11.7%(-5.3%) | 12.3%(+33.8%) | 9.2%(+7.5%) | 8.6%(+32.6%) | 6.5%(-21.9%) | 8.3%(+953.6%) | -1.0%(-110.1%) | 9.6%(-5.2%) | 10.2%(-31.4%) | 14.8%(+64.3%) | 9.0% | |
EBIT | $26.7 M(-46.7%) | $50.1 M(-9.9%) | $55.6 M(-12.8%) | $63.8 M(-0.2%) | $63.9 M(-0.5%) | $64.2 M(+25.9%) | $51.0 M(-13.1%) | $58.7 M(+8.7%) | $54.0 M(+36.7%) | $39.5 M(+12.6%) | $35.1 M(+37.1%) | $25.6 M(-3.8%) | $26.6 M(+218.7%) | $8.3 M(-63.2%) | $22.7 M(-8.2%) | $24.7 M(-17.1%) | $29.8 M(+48.0%) | $20.2 M | |
TTM EBIT | $196.2 M(-15.9%) | $233.4 M(-5.7%) | $247.5 M(+1.9%) | $242.9 M(+2.1%) | $237.8 M(+4.3%) | $227.9 M(+12.2%) | $203.2 M(+8.5%) | $187.3 M(+21.5%) | $154.2 M(+21.6%) | $126.8 M(+32.6%) | $95.6 M(+14.9%) | $83.2 M(+1.1%) | $82.3 M(-3.8%) | $85.6 M(-12.1%) | $97.4 M(+30.4%) | $74.7 M(+49.5%) | $50.0 M(+148.0%) | $20.2 M | |
EBITDA | $37.9 M(-38.2%) | $61.3 M(-6.8%) | $65.8 M(-11.1%) | $74.0 M(+0.5%) | $73.6 M(-0.3%) | $73.8 M(+21.8%) | $60.6 M(-11.1%) | $68.2 M(+7.6%) | $63.4 M(+29.0%) | $49.1 M(+11.2%) | $44.2 M(+18.9%) | $37.2 M(+1.7%) | $36.5 M(+119.5%) | $16.6 M(-46.3%) | $31.0 M(-6.6%) | $33.2 M(-13.0%) | $38.2 M(+89.3%) | $20.2 M | |
TTM EBITDA | $239.0 M(-13.0%) | $274.7 M(-4.3%) | $287.2 M(+1.8%) | $282.0 M(+2.1%) | $276.2 M(+3.8%) | $266.0 M(+10.2%) | $241.3 M(+7.3%) | $224.9 M(+16.0%) | $193.8 M(+16.1%) | $167.0 M(+24.2%) | $134.5 M(+10.9%) | $121.3 M(+3.4%) | $117.3 M(-1.4%) | $119.0 M(-2.9%) | $122.5 M(+33.9%) | $91.5 M(+56.9%) | $58.3 M(+189.3%) | $20.2 M | |
Selling, General & Administrative Expenses | $61.7 M(+7.5%) | $57.4 M(+4.5%) | $54.9 M(+8.7%) | $50.5 M(-4.0%) | $52.6 M(+1.1%) | $52.0 M(+6.3%) | $48.9 M(0%) | $48.9 M(+14.0%) | $42.9 M(-2.8%) | $44.1 M(+6.5%) | $41.5 M(-7.7%) | $44.9 M(+21.4%) | $37.0 M(-21.8%) | $47.3 M(+62.9%) | $29.0 M(-11.4%) | $32.8 M(+25.5%) | $26.1 M(+6.0%) | $24.6 M | |
TTM SGA | $224.5 M(+4.2%) | $215.4 M(+2.6%) | $210.0 M(+2.9%) | $204.0 M(+0.8%) | $202.4 M(+5.0%) | $192.7 M(+4.3%) | $184.8 M(+4.2%) | $177.4 M(+2.3%) | $173.4 M(+3.5%) | $167.5 M(-1.9%) | $170.7 M(+7.8%) | $158.3 M(+8.3%) | $146.2 M(+8.0%) | $135.3 M(+20.1%) | $112.6 M(+34.8%) | $83.6 M(+64.6%) | $50.8 M(+106.0%) | $24.6 M | |
Depreciation And Amortization | $11.2 M(0%) | $11.2 M(+9.8%) | $10.2 M(0%) | $10.2 M(+5.2%) | $9.7 M(+1.0%) | $9.6 M(0%) | $9.6 M(+1.1%) | $9.5 M(+1.1%) | $9.4 M(-2.4%) | $9.6 M(+6.0%) | $9.1 M(-21.5%) | $11.6 M(+16.5%) | $9.9 M(+19.7%) | $8.3 M(-0.1%) | $8.3 M | - | - | - | |
TTM D&A | $42.8 M(+3.6%) | $41.3 M(+4.0%) | $39.7 M(+1.5%) | $39.1 M(+1.8%) | $38.4 M(+0.8%) | $38.1 M(-0.1%) | $38.1 M(+1.4%) | $37.6 M(-5.2%) | $39.7 M(-1.3%) | $40.2 M(+3.4%) | $38.9 M(+2.0%) | $38.1 M(+43.6%) | $26.5 M(+59.8%) | $16.6 M(+99.9%) | $8.3 M | - | - | - | |
Interest Expense | $11.6 M(-10.8%) | $13.0 M(-9.7%) | $14.4 M(-2.0%) | $14.7 M(+1.4%) | $14.5 M(-2.0%) | $14.8 M(-7.5%) | $16.0 M(+19.4%) | $13.4 M(+21.8%) | $11.0 M(+24.0%) | $8.9 M(+1.1%) | $8.8 M(-8.9%) | $9.6 M(+25.7%) | $7.7 M(+2.5%) | $7.5 M(-8.0%) | $8.1 M(-5.1%) | $8.6 M(-2.3%) | $8.8 M(+0.4%) | $8.7 M | |
TTM Interest Expense | $53.7 M(-5.1%) | $56.6 M(-3.1%) | $58.4 M(-2.7%) | $60.0 M(+2.2%) | $58.7 M(+6.3%) | $55.2 M(+12.0%) | $49.3 M(+17.2%) | $42.0 M(+9.8%) | $38.3 M(+9.6%) | $34.9 M(+4.2%) | $33.5 M(+2.0%) | $32.9 M(+3.4%) | $31.8 M(-3.4%) | $32.9 M(-3.7%) | $34.2 M(+31.2%) | $26.1 M(+48.9%) | $17.5 M(+100.4%) | $8.7 M | |
Income Tax | $3.3 M(-65.3%) | $9.5 M(-9.5%) | $10.5 M(-21.6%) | $13.4 M(+8.1%) | $12.4 M(0%) | $12.4 M(+37.8%) | $9.0 M(-28.6%) | $12.6 M(+18.9%) | $10.6 M(+35.9%) | $7.8 M(+18.1%) | $6.6 M(+826.6%) | $713.0 K(-78.9%) | $3.4 M(+32.1%) | $2.6 M(+1751.6%) | -$155.0 K(-114.6%) | $1.1 M(+272.6%) | $284.3 K(-28.9%) | $400.1 K | |
TTM Income Tax | $36.7 M(-19.9%) | $45.8 M(-6.0%) | $48.7 M(+3.2%) | $47.2 M(+1.7%) | $46.4 M(+4.0%) | $44.6 M(+11.5%) | $40.0 M(+6.4%) | $37.6 M(+46.2%) | $25.7 M(+39.0%) | $18.5 M(+39.5%) | $13.3 M(+104.0%) | $6.5 M(-5.1%) | $6.8 M(+82.6%) | $3.7 M(+135.9%) | $1.6 M(-8.9%) | $1.7 M(+154.8%) | $684.4 K(+71.1%) | $400.1 K | |
PE Ratio | 14.3(+0.5%) | 14.2(-12.3%) | 16.2(+14.1%) | 14.2(+19.3%) | 11.9(+15.7%) | 10.3(-23.3%) | 13.4(+2.8%) | 13.0(-27.0%) | 17.9(-27.2%) | 24.5(-27.7%) | 34.0(-29.6%) | 48.3(+12.9%) | 42.8(+6.2%) | 40.3(+46.7%) | 27.4(-9.6%) | 30.4(-28.9%) | 42.7(-64.3%) | 119.8 | |
PS Ratio | 1.4(-17.1%) | 1.8(-16.7%) | 2.1(+16.7%) | 1.8(+24.1%) | 1.4(+17.9%) | 1.2(-16.3%) | 1.5(+7.3%) | 1.4(-12.2%) | 1.6(-15.2%) | 1.8(+8.9%) | 1.7(-30.4%) | 2.4(-8.7%) | 2.7(-16.1%) | 3.2 | - | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 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 25, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.0 M(+38.7%) | $31.0 M(+8.4%) | $28.6 M(-58.3%) | $68.5 M(+37.3%) | $49.9 M(+7.5%) | $46.4 M(-7.6%) | $50.2 M(+94.6%) | $25.8 M(+32.0%) | $19.5 M(+6.4%) | $18.4 M(-25.8%) | $24.8 M(+63.9%) | $15.1 M(+1.7%) | $14.9 M(-22.9%) | $19.3 M(-24.6%) | $25.6 M | - | - | - | |
TTM CFO | $171.1 M(-3.9%) | $178.0 M(-8.0%) | $193.4 M(-10.1%) | $215.0 M(+24.8%) | $172.3 M(+21.4%) | $141.9 M(+24.6%) | $113.9 M(+28.7%) | $88.5 M(+13.7%) | $77.8 M(+6.4%) | $73.1 M(-1.2%) | $74.0 M(-1.1%) | $74.8 M(+25.3%) | $59.7 M(+33.1%) | $44.8 M(+75.4%) | $25.6 M | - | - | - | |
Cash From Investing | -$5.5 M(+91.6%) | -$65.8 M(-1330.4%) | -$4.6 M(+16.4%) | -$5.5 M(-44.7%) | -$3.8 M(-8.6%) | -$3.5 M(+50.7%) | -$7.1 M(-688.9%) | -$900.0 K(+65.1%) | -$2.6 M(-10.0%) | -$2.3 M(+18.6%) | -$2.9 M(-150.8%) | $5.7 M(+103.0%) | -$190.1 M(-11736.0%) | -$1.6 M(+58.5%) | -$3.9 M | - | - | - | |
TTM CFI | -$81.4 M(-2.1%) | -$79.7 M(-358.1%) | -$17.4 M(+12.6%) | -$19.9 M(-30.1%) | -$15.3 M(-8.7%) | -$14.1 M(-9.0%) | -$12.9 M(-48.5%) | -$8.7 M(-307.5%) | -$2.1 M(+98.9%) | -$189.6 M(-0.4%) | -$188.9 M(+0.5%) | -$189.9 M(+2.9%) | -$195.6 M(-3469.4%) | -$5.5 M(-41.5%) | -$3.9 M | - | - | - | |
Cash From Financing | -$45.7 M(-36.0%) | -$33.6 M(-96.5%) | -$17.1 M(-1121.4%) | -$1.4 M(+97.0%) | -$46.7 M(-2022.7%) | -$2.2 M(+95.8%) | -$52.1 M(-2380.9%) | -$2.1 M(+1.4%) | -$2.1 M(-3.3%) | -$2.1 M(+75.4%) | -$8.4 M(+50.3%) | -$16.9 M(-110.0%) | $169.2 M(+352.5%) | -$67.0 M(-2589.0%) | -$2.5 M | - | - | - | |
TTM CFF | -$97.8 M(+1.0%) | -$98.8 M(-46.6%) | -$67.4 M(+34.2%) | -$102.4 M(+0.7%) | -$103.1 M(-76.2%) | -$58.5 M(-0.2%) | -$58.4 M(-297.2%) | -$14.7 M(+50.2%) | -$29.5 M(-120.8%) | $141.8 M(+84.5%) | $76.9 M(-7.1%) | $82.8 M(-17.0%) | $99.7 M(+243.5%) | -$69.5 M(-2689.0%) | -$2.5 M | - | - | - | |
Free Cash Flow | $39.3 M(+55.3%) | $25.3 M(+5.4%) | $24.0 M(-61.9%) | $63.0 M(+37.0%) | $46.0 M(+7.2%) | $42.9 M(-2.7%) | $44.1 M(+77.1%) | $24.9 M(+47.2%) | $16.9 M(+5.8%) | $16.0 M(-27.0%) | $21.9 M(+96.4%) | $11.1 M(+281.4%) | $2.9 M(-83.4%) | $17.6 M(-24.0%) | $23.2 M | - | - | - | |
TTM FCF | $151.6 M(-4.2%) | $158.3 M(-10.0%) | $175.9 M(-10.3%) | $196.0 M(+24.1%) | $157.9 M(+22.6%) | $128.8 M(+26.4%) | $101.9 M(+27.9%) | $79.7 M(+20.9%) | $65.9 M(+26.9%) | $52.0 M(-3.1%) | $53.6 M(-2.4%) | $54.9 M(+25.5%) | $43.8 M(+7.2%) | $40.8 M(+76.0%) | $23.2 M | - | - | - | |
CAPEX | $3.7 M(-35.1%) | $5.7 M(+23.9%) | $4.6 M(-16.4%) | $5.5 M(+41.0%) | $3.9 M(+11.4%) | $3.5 M(-42.6%) | $6.1 M(+577.8%) | $900.0 K(-65.8%) | $2.6 M(+10.2%) | $2.4 M(-17.1%) | $2.9 M(-27.5%) | $4.0 M(-66.7%) | $11.9 M(+632.3%) | $1.6 M(-31.0%) | $2.4 M | - | - | - | |
TTM CAPEX | $19.5 M(-1.0%) | $19.7 M(+12.6%) | $17.5 M(-7.9%) | $19.0 M(+31.9%) | $14.4 M(+9.7%) | $13.1 M(+9.3%) | $12.0 M(+36.6%) | $8.8 M(-25.9%) | $11.9 M(-43.9%) | $21.2 M(+3.7%) | $20.4 M(+2.6%) | $19.9 M(+24.9%) | $15.9 M(+298.9%) | $4.0 M(+69.0%) | $2.4 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $26.0 K(+100.0%) | $0.0(-100.0%) | $4.1 M(+4147.9%) | $96.0 K | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $4.2 M(+0.6%) | $4.2 M(0%) | $4.2 M(+4247.9%) | $96.0 K | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.2%(+100.0%) | 0.0%(+100.0%) | -240.7%(-37135.4%) | 0.7% | - | - | - |