Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 24, 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 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(-1.3%) | $1.4 B(-1.1%) | $1.4 B(+3.4%) | $1.3 B(+3.3%) | $1.3 B(+1.2%) | $1.3 B(-2.1%) | $1.3 B(+6.5%) | $1.2 B(-0.2%) | $1.2 B(+0.9%) | $1.2 B(-5.8%) | $1.3 B(+14.9%) | $1.1 B(+1.0%) | $1.1 B(-0.9%) | $1.1 B(+1.9%) | $1.1 B(+3.4%) | $1.1 B(+1.2%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(-1.9%) | $1.1 B(-1.7%) | $1.1 B(+7.5%) | $1.0 B(+2.4%) | $995.7 M(+4.5%) | $952.7 M(+2.0%) | $934.0 M(+0.2%) | $932.0 M(+1.9%) | $914.2 M(+3.0%) | $887.5 M(+2.6%) | $865.0 M(-0.3%) | $867.2 M(+0.2%) | $865.8 M(+4.9%) | $825.0 M | |
Current Assets | $427.5 M(-5.1%) | $450.4 M(-2.3%) | $461.1 M(+9.6%) | $420.6 M(+5.9%) | $397.3 M(-7.7%) | $430.2 M(-8.3%) | $469.2 M(+8.0%) | $434.5 M(-1.5%) | $441.3 M(-0.8%) | $444.6 M(-15.1%) | $523.7 M(-10.4%) | $584.3 M(+1.4%) | $576.0 M(-1.5%) | $584.8 M(+3.1%) | $567.4 M(+7.0%) | $530.3 M(+4.3%) | $508.7 M(+1.8%) | $499.6 M(+4.3%) | $478.9 M(-0.7%) | $482.5 M(-2.6%) | $495.1 M(-2.2%) | $506.4 M(+8.5%) | $466.8 M(+14.7%) | $407.1 M(+7.8%) | $377.5 M(-1.4%) | $382.8 M(+0.5%) | $380.7 M(+1.6%) | $374.6 M(+4.9%) | $357.1 M(-6.5%) | $381.8 M(-0.8%) | $385.1 M(+10.6%) | $348.3 M | |
Non Current Assets | $919.2 M(+0.5%) | $914.7 M(-0.5%) | $919.5 M(+0.5%) | $915.0 M(+2.2%) | $895.3 M(+5.7%) | $847.0 M(+1.4%) | $834.9 M(+5.6%) | $790.4 M(+0.5%) | $786.2 M(+1.8%) | $772.3 M(+0.6%) | $767.5 M(+42.4%) | $539.1 M(+0.6%) | $535.9 M(-0.3%) | $537.5 M(+0.6%) | $534.2 M(-0.1%) | $534.6 M(-1.6%) | $543.2 M(-2.5%) | $557.0 M(-3.7%) | $578.3 M(-2.9%) | $595.4 M(-0.9%) | $601.0 M(+17.1%) | $513.0 M(-3.0%) | $528.9 M(-3.1%) | $545.6 M(-2.0%) | $556.5 M(+1.3%) | $549.2 M(+2.9%) | $533.5 M(+4.0%) | $512.9 M(+1.0%) | $507.9 M(+4.6%) | $485.4 M(+1.0%) | $480.7 M(+0.8%) | $476.7 M | |
Total Liabilities | $399.9 M(-2.0%) | $408.1 M(-7.8%) | $442.8 M(+5.4%) | $420.0 M(+10.5%) | $380.1 M(+3.9%) | $365.7 M(-12.5%) | $417.9 M(+14.0%) | $366.7 M(-0.3%) | $367.8 M(+4.0%) | $353.8 M(-18.7%) | $435.3 M(+59.3%) | $273.3 M(+2.8%) | $265.9 M(-3.9%) | $276.6 M(+3.8%) | $266.5 M(+5.8%) | $251.9 M(+3.4%) | $243.6 M(-1.4%) | $247.1 M(+0.1%) | $246.7 M(+0.7%) | $244.9 M(-3.4%) | $253.6 M(+36.6%) | $185.6 M(-0.2%) | $186.0 M(+11.0%) | $167.6 M(+1.3%) | $165.4 M(-4.3%) | $172.9 M(-1.8%) | $176.2 M(+6.5%) | $165.4 M(+4.9%) | $157.6 M(-14.8%) | $184.9 M(-2.9%) | $190.3 M(+12.7%) | $169.0 M | |
Current Liabilities | $162.6 M(-6.6%) | $174.1 M(-14.3%) | $203.2 M(+16.4%) | $174.6 M(+5.6%) | $165.3 M(-5.5%) | $174.9 M(-6.7%) | $187.6 M(+17.9%) | $159.1 M(-0.7%) | $160.2 M(-11.9%) | $181.8 M(-8.6%) | $199.0 M(+20.1%) | $165.7 M(+4.8%) | $158.1 M(-5.7%) | $167.6 M(+4.9%) | $159.9 M(+11.6%) | $143.2 M(+7.9%) | $132.7 M(-1.1%) | $134.1 M(+4.9%) | $127.8 M(-0.2%) | $128.1 M(-4.6%) | $134.3 M(+10.7%) | $121.2 M(-7.1%) | $130.5 M(+16.3%) | $112.2 M(+2.1%) | $109.9 M(-6.8%) | $117.9 M(-4.2%) | $123.1 M(+7.0%) | $115.0 M(+4.3%) | $110.2 M(-7.4%) | $119.0 M(-7.2%) | $128.3 M(+20.8%) | $106.3 M | |
Long Term Liabilities | $237.3 M(+1.4%) | $234.1 M(-2.3%) | $239.6 M(-2.4%) | $245.4 M(+14.2%) | $214.8 M(+12.6%) | $190.8 M(-17.2%) | $230.4 M(+11.0%) | $207.6 M(-0.0%) | $207.6 M(+20.8%) | $172.0 M(-27.2%) | $236.4 M(+119.6%) | $107.6 M(-0.2%) | $107.8 M(-1.0%) | $108.9 M(+2.1%) | $106.6 M(-1.9%) | $108.7 M(-1.9%) | $110.9 M(-1.8%) | $112.9 M(-5.0%) | $118.8 M(+1.7%) | $116.8 M(-2.1%) | $119.3 M(+85.4%) | $64.4 M(+16.0%) | $55.5 M(+0.2%) | $55.4 M(-0.3%) | $55.6 M(+1.0%) | $55.0 M(+3.7%) | $53.1 M(+5.4%) | $50.3 M(+6.2%) | $47.4 M(-28.0%) | $65.9 M(+6.2%) | $62.0 M(-1.1%) | $62.7 M | |
Shareholders Equity | $946.8 M(-1.1%) | $957.0 M(+2.0%) | $937.9 M(+2.4%) | $915.7 M(+0.3%) | $912.5 M(+0.1%) | $911.5 M(+2.9%) | $886.2 M(+3.3%) | $858.3 M(-0.2%) | $859.7 M(-0.4%) | $863.2 M(+0.8%) | $855.9 M(+0.7%) | $850.0 M(+0.5%) | $846.0 M(+0.0%) | $845.7 M(+1.3%) | $835.0 M(+2.7%) | $813.0 M(+0.6%) | $808.3 M(-0.1%) | $809.5 M(-0.1%) | $810.6 M(-2.7%) | $833.1 M(-1.1%) | $842.5 M(+1.1%) | $833.8 M(+3.0%) | $809.7 M(+3.1%) | $785.1 M(+2.2%) | $768.5 M(+1.3%) | $759.1 M(+2.9%) | $738.1 M(+2.2%) | $722.2 M(+2.1%) | $707.4 M(+3.7%) | $682.3 M(+1.0%) | $675.4 M(+3.0%) | $656.1 M | |
Book Value | $946.8 M(-1.1%) | $957.0 M(+2.0%) | $937.9 M(+2.4%) | $915.7 M(+0.3%) | $912.5 M(+0.1%) | $911.5 M(+2.9%) | $886.2 M(+3.3%) | $858.3 M(-0.2%) | $859.7 M(-0.4%) | $863.2 M(+0.8%) | $855.9 M(+0.7%) | $850.0 M(+0.5%) | $846.0 M(+0.0%) | $845.7 M(+1.3%) | $835.0 M(+2.7%) | $813.0 M(+0.6%) | $808.3 M(-0.1%) | $809.5 M(-0.1%) | $810.6 M(-2.7%) | $833.1 M(-1.1%) | $842.5 M(+1.1%) | $833.8 M(+3.0%) | $809.7 M(+3.1%) | $785.1 M(+2.2%) | $768.5 M(+1.3%) | $759.1 M(+2.9%) | $738.1 M(+2.2%) | $722.2 M(+2.1%) | $707.4 M(+3.7%) | $682.3 M(+1.0%) | $675.4 M(+3.0%) | $656.1 M | |
Working Capital | $264.9 M(-4.1%) | $276.3 M(+7.1%) | $258.0 M(+4.8%) | $246.0 M(+6.1%) | $232.0 M(-9.1%) | $255.3 M(-9.4%) | $281.6 M(+2.3%) | $275.4 M(-2.0%) | $281.1 M(+7.0%) | $262.8 M(-19.1%) | $324.7 M(-22.4%) | $418.6 M(+0.1%) | $417.9 M(+0.2%) | $417.1 M(+2.4%) | $407.5 M(+5.3%) | $387.1 M(+3.0%) | $376.0 M(+2.9%) | $365.4 M(+4.1%) | $351.1 M(-0.9%) | $354.4 M(-1.8%) | $360.9 M(-6.3%) | $385.1 M(+14.5%) | $336.3 M(+14.0%) | $294.9 M(+10.2%) | $267.6 M(+1.0%) | $264.9 M(+2.8%) | $257.6 M(-0.7%) | $259.6 M(+5.2%) | $246.8 M(-6.1%) | $262.8 M(+2.4%) | $256.8 M(+6.1%) | $242.1 M | |
Cash And Cash Equivalents | $73.6 M(+0.2%) | $73.4 M(+14.6%) | $64.0 M(+46.8%) | $43.6 M(-12.7%) | $50.0 M(+0.9%) | $49.6 M(-24.5%) | $65.6 M(+51.7%) | $43.3 M(-21.1%) | $54.9 M(+56.0%) | $35.2 M(-56.7%) | $81.3 M(-63.2%) | $221.0 M(-17.7%) | $268.5 M(-5.2%) | $283.2 M(+2.5%) | $276.3 M(+15.9%) | $238.4 M(+4.4%) | $228.3 M(+16.6%) | $195.8 M(+15.2%) | $170.0 M(+18.9%) | $143.0 M(-16.1%) | $170.3 M(-11.5%) | $192.4 M(+23.3%) | $156.1 M(+23.3%) | $126.7 M(+1.6%) | $124.7 M(+11.9%) | $111.5 M(+16.6%) | $95.6 M(+27.2%) | $75.2 M(-7.3%) | $81.1 M(-10.8%) | $91.0 M(-1.8%) | $92.6 M(+7.3%) | $86.3 M | |
Accounts Payable | $81.3 M(-8.9%) | $89.3 M(-17.8%) | $108.6 M(+13.3%) | $95.8 M(+12.4%) | $85.3 M(-6.0%) | $90.8 M(-9.3%) | $100.0 M(+17.0%) | $85.5 M(-6.7%) | $91.6 M(-15.3%) | $108.1 M(-15.9%) | $128.6 M(+27.0%) | $101.2 M(+11.2%) | $91.0 M(-6.0%) | $96.8 M(-0.3%) | $97.1 M(+16.4%) | $83.5 M(+9.3%) | $76.3 M(+4.4%) | $73.1 M(+6.3%) | $68.8 M(+2.0%) | $67.5 M(-6.2%) | $71.9 M(-0.1%) | $72.0 M(-10.2%) | $80.2 M(+17.4%) | $68.3 M(+4.9%) | $65.1 M(-6.4%) | $69.6 M(-12.4%) | $79.5 M(+9.4%) | $72.7 M(+6.8%) | $68.0 M(-6.5%) | $72.7 M(-10.5%) | $81.3 M(+20.5%) | $67.5 M | |
Accounts Receivable | $163.8 M(-13.4%) | $189.2 M(-9.3%) | $208.7 M(+17.0%) | $178.3 M(+7.3%) | $166.2 M(-16.1%) | $198.1 M(-8.9%) | $217.5 M(+9.6%) | $198.4 M(+5.9%) | $187.3 M(-10.0%) | $208.2 M(-17.9%) | $253.5 M(+34.9%) | $187.9 M(+15.6%) | $162.6 M(-0.2%) | $162.9 M(+5.2%) | $154.8 M(+12.5%) | $137.7 M(+21.6%) | $113.2 M(-10.6%) | $126.6 M(+8.7%) | $116.5 M(-13.6%) | $134.7 M(+2.4%) | $131.6 M(-6.6%) | $140.9 M(-3.8%) | $146.6 M(+12.6%) | $130.2 M(+10.6%) | $117.8 M(-11.0%) | $132.3 M(+0.4%) | $131.8 M(+4.4%) | $126.2 M(+15.1%) | $109.7 M(-11.9%) | $124.6 M(-1.3%) | $126.2 M(+14.4%) | $110.3 M | |
Short Term Debt | $20.3 M(+5.3%) | $19.3 M(-0.1%) | $19.3 M(-0.1%) | $19.3 M(+6.9%) | $18.1 M(+8.5%) | $16.7 M(+12.2%) | $14.9 M(+8.2%) | $13.7 M(+2.9%) | $13.3 M(-2.2%) | $13.6 M(-4.2%) | $14.3 M(+2.7%) | $13.9 M(+1.6%) | $13.7 M(+0.6%) | $13.6 M(+4.2%) | $13.0 M(-1.8%) | $13.3 M(-0.3%) | $13.3 M(-1.6%) | $13.5 M(-5.1%) | $14.2 M(+5.9%) | $13.5 M(-4.0%) | $14.0 M(+4032.7%) | $339.0 K(+2.7%) | $330.0 K(+10.4%) | $299.0 K(-7.1%) | $322.0 K(-0.6%) | $324.0 K(-3.6%) | $336.0 K(-3.2%) | $347.0 K(+2.4%) | $339.0 K(-0.3%) | $340.0 K(-1.4%) | $345.0 K(-2.0%) | $352.0 K | |
Long Term Debt | $144.3 M(+2.2%) | $141.2 M(-7.8%) | $153.2 M(-3.8%) | $159.2 M(+23.3%) | $129.2 M(+22.8%) | $105.2 M(-33.0%) | $157.0 M(+16.9%) | $134.3 M(+0.1%) | $134.2 M(+37.0%) | $97.9 M(-42.9%) | $171.3 M(+273.8%) | $45.8 M(-1.1%) | $46.3 M(-1.3%) | $46.9 M(+11.8%) | $42.0 M(-4.3%) | $43.9 M(-4.5%) | $45.9 M(-4.4%) | $48.1 M(-15.7%) | $57.0 M(+4.0%) | $54.8 M(-4.0%) | $57.1 M(+7851.7%) | $718.0 K(+0.6%) | $714.0 K(+16.9%) | $611.0 K(-9.1%) | $672.0 K(-10.8%) | $753.0 K(-9.6%) | $833.0 K(-8.6%) | $911.0 K(+11.8%) | $815.0 K(-9.8%) | $904.0 K(-7.9%) | $982.0 K(-8.0%) | $1.1 M | |
Total Debt | $164.6 M(+2.6%) | $160.5 M(-7.0%) | $172.5 M(-3.4%) | $178.6 M(+21.3%) | $147.3 M(+20.8%) | $121.9 M(-29.1%) | $171.9 M(+16.1%) | $148.1 M(+0.4%) | $147.5 M(+32.2%) | $111.6 M(-39.9%) | $185.6 M(+210.8%) | $59.7 M(-0.5%) | $60.0 M(-0.9%) | $60.5 M(+10.0%) | $55.0 M(-3.7%) | $57.1 M(-3.6%) | $59.3 M(-3.8%) | $61.6 M(-13.6%) | $71.3 M(+4.4%) | $68.3 M(-4.0%) | $71.1 M(+6626.9%) | $1.1 M(+1.3%) | $1.0 M(+14.7%) | $910.0 K(-8.4%) | $994.0 K(-7.7%) | $1.1 M(-7.9%) | $1.2 M(-7.1%) | $1.3 M(+9.0%) | $1.2 M(-7.2%) | $1.2 M(-6.3%) | $1.3 M(-6.5%) | $1.4 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-66.7%) | 0.1(-18.2%) | 0.1(0%) | 0.1(+83.3%) | 0.1(-60.0%) | 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 | 2.6(+1.5%) | 2.6(+14.1%) | 2.3(-5.8%) | 2.4(+0.4%) | 2.4(-2.4%) | 2.5(-1.6%) | 2.5(-8.4%) | 2.7(-1.1%) | 2.8(+12.7%) | 2.5(-6.8%) | 2.6(-25.5%) | 3.5(-3.0%) | 3.6(+4.3%) | 3.5(-1.7%) | 3.5(-4.0%) | 3.7(-3.4%) | 3.8(+3.0%) | 3.7(-0.8%) | 3.8(-0.5%) | 3.8(+2.2%) | 3.7(-11.7%) | 4.2(+16.8%) | 3.6(-1.4%) | 3.6(+5.5%) | 3.4(+5.8%) | 3.3(+5.2%) | 3.1(-5.2%) | 3.3(+0.6%) | 3.2(+0.9%) | 3.2(+7.0%) | 3.0(-8.5%) | 3.3 | |
Quick Ratio | 1.6(0%) | 1.6(+14.4%) | 1.4(+4.5%) | 1.3(-2.2%) | 1.4(-8.1%) | 1.5(-4.5%) | 1.6(-3.1%) | 1.6(-0.6%) | 1.6(+11.0%) | 1.4(-17.6%) | 1.8(-31.5%) | 2.6(-8.2%) | 2.8(+1.8%) | 2.8(-2.8%) | 2.8(-2.4%) | 2.9(-2.4%) | 3.0(+2.1%) | 2.9(+3.9%) | 2.8(+1.1%) | 2.8(+0.7%) | 2.8(-14.6%) | 3.2(+21.1%) | 2.7(+5.1%) | 2.5(+7.2%) | 2.4(+3.1%) | 2.3(+6.5%) | 2.1(-4.4%) | 2.3(+1.8%) | 2.2(-5.6%) | 2.3(+7.8%) | 2.2(-4.8%) | 2.3 | |
Inventory | $169.8 M(-2.0%) | $173.1 M(-3.6%) | $179.7 M(-4.8%) | $188.7 M(+9.3%) | $172.7 M(+0.7%) | $171.5 M(-3.4%) | $177.6 M(-1.7%) | $180.7 M(-1.1%) | $182.6 M(+1.2%) | $180.5 M(+3.8%) | $173.9 M(+9.4%) | $159.0 M(+19.8%) | $132.7 M(+7.8%) | $123.2 M(+7.3%) | $114.8 M(-0.7%) | $115.6 M(+0.6%) | $114.9 M(+5.5%) | $108.9 M(-9.7%) | $120.6 M(-5.9%) | $128.1 M(+1.8%) | $125.8 M(+8.3%) | $116.2 M(-2.5%) | $119.2 M(-3.2%) | $123.1 M(+4.5%) | $117.8 M(+4.4%) | $112.9 M(-2.9%) | $116.2 M(+0.1%) | $116.1 M(+2.7%) | $113.0 M(+9.5%) | $103.3 M(-3.6%) | $107.2 M(+1.4%) | $105.7 M | |
Retained Earnings | $825.7 M(-1.2%) | $835.8 M(+1.8%) | $821.3 M(+2.8%) | $799.3 M(-0.1%) | $800.2 M(-0.9%) | $807.1 M(+2.0%) | $790.9 M(+2.8%) | $769.4 M(-0.8%) | $776.0 M(-0.9%) | $782.9 M(+0.5%) | $779.0 M(+0.4%) | $775.6 M(-1.1%) | $784.4 M(-0.1%) | $785.4 M(+0.9%) | $778.6 M(+2.2%) | $761.8 M(-0.6%) | $766.7 M(-1.2%) | $775.8 M(-0.6%) | $780.1 M(-2.9%) | $803.6 M(-0.4%) | $807.2 M(+0.8%) | $801.0 M(+2.1%) | $784.4 M(+2.8%) | $762.9 M(+1.5%) | $752.0 M(+1.1%) | $743.7 M(+2.0%) | $728.8 M(+2.5%) | $711.1 M(+1.3%) | $701.7 M(+4.1%) | $673.8 M(+2.5%) | $657.3 M(+2.7%) | $639.9 M | |
PB Ratio | 3.2(-7.5%) | 3.5(+3.3%) | 3.4(+9.8%) | 3.1(-13.8%) | 3.5(+2.3%) | 3.5(+0.9%) | 3.4(+3.6%) | 3.3(-3.2%) | 3.4(+12.8%) | 3.0(-2.9%) | 3.1(-10.6%) | 3.5(-0.6%) | 3.5(+1.4%) | 3.5(-13.3%) | 4.0(+8.4%) | 3.7(+0.5%) | 3.7(+21.9%) | 3.0(+9.4%) | 2.8(+5.8%) | 2.6(-38.0%) | 4.2(-3.5%) | 4.3(+16.0%) | 3.7(-1.8%) | 3.8(+9.2%) | 3.5(-6.4%) | 3.7(-3.4%) | 3.9(+9.0%) | 3.5(-11.7%) | 4.0(+11.7%) | 3.6(-3.0%) | 3.7(-4.9%) | 3.9 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 24, 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 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-82.9%) | $1.5(-18.7%) | $1.9(+171.0%) | $0.7(+86.5%) | $0.4(-76.4%) | $1.6(-13.3%) | $1.8(+402.8%) | $0.4(+5.9%) | $0.3(-62.2%) | $0.9(+11.1%) | $0.8(+376.5%) | $0.2(-70.7%) | $0.6(-40.8%) | $1.0(-35.1%) | $1.5(+371.9%) | $0.3(+255.6%) | $0.1(-74.3%) | $0.3(+152.2%) | -$0.7(-276.3%) | $0.4(-57.3%) | $0.9(-34.6%) | $1.4(-16.6%) | $1.6(+50.9%) | $1.1(+16.1%) | $0.9(-25.0%) | $1.2(-10.8%) | $1.4(+46.3%) | $0.9(-50.8%) | $1.9(+49.6%) | $1.3(-3.7%) | $1.3(+57.6%) | $0.8 | |
TTM EPS | $4.3(-2.5%) | $4.5(-1.1%) | $4.5(+1.4%) | $4.4(+8.0%) | $4.1(+0.7%) | $4.1(+19.6%) | $3.4(+41.5%) | $2.4(+8.6%) | $2.2(-9.8%) | $2.5(-3.1%) | $2.5(-21.6%) | $3.2(-4.4%) | $3.4(+16.9%) | $2.9(+27.8%) | $2.3(+2422.2%) | $0.1(-40.0%) | $0.1(-84.2%) | $0.9(-51.5%) | $2.0(-54.0%) | $4.3(-14.1%) | $5.0(-0.8%) | $5.0(+2.5%) | $4.9(+5.2%) | $4.6(+2.9%) | $4.5(-18.1%) | $5.5(-0.9%) | $5.6(+0.9%) | $5.5(+1.9%) | $5.4(+28.8%) | $4.2(+4.7%) | $4.0(-2.2%) | $4.1 | |
Revenue | $362.6 M(-15.0%) | $426.8 M(-3.0%) | $440.0 M(+22.3%) | $359.7 M(+3.3%) | $348.3 M(-21.5%) | $443.9 M(+4.3%) | $425.8 M(+26.0%) | $337.9 M(-3.8%) | $351.3 M(-12.3%) | $400.4 M(+5.3%) | $380.2 M(+35.1%) | $281.5 M(-11.6%) | $318.5 M(-1.4%) | $323.1 M(-0.4%) | $324.3 M(+26.6%) | $256.2 M(+6.3%) | $241.0 M(-4.6%) | $252.5 M(+17.7%) | $214.6 M(-21.1%) | $272.0 M(-3.8%) | $282.9 M(-9.3%) | $311.9 M(-4.5%) | $326.7 M(+18.2%) | $276.3 M(+1.7%) | $271.6 M(-9.7%) | $300.7 M(-1.8%) | $306.2 M(+15.1%) | $266.1 M(+0.3%) | $265.2 M(-16.3%) | $316.7 M(+7.2%) | $295.4 M(+19.8%) | $246.5 M | |
TTM Revenue | $1.6 B(+0.9%) | $1.6 B(-1.1%) | $1.6 B(+0.9%) | $1.6 B(+1.4%) | $1.6 B(-0.2%) | $1.6 B(+2.9%) | $1.5 B(+3.1%) | $1.5 B(+4.0%) | $1.4 B(+2.4%) | $1.4 B(+5.9%) | $1.3 B(+4.5%) | $1.2 B(+2.1%) | $1.2 B(+6.8%) | $1.1 B(+6.6%) | $1.1 B(+11.4%) | $964.3 M(-1.6%) | $980.1 M(-4.1%) | $1.0 B(-5.5%) | $1.1 B(-9.4%) | $1.2 B(-0.4%) | $1.2 B(+0.9%) | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.2 B(+0.9%) | $1.1 B(+0.6%) | $1.1 B(-1.4%) | $1.2 B(+0.9%) | $1.1 B(+1.7%) | $1.1 B(+3.7%) | $1.1 B(+5.3%) | $1.0 B(+1.7%) | $1.0 B | |
Total Expenses | $356.4 M(-7.9%) | $386.9 M(-0.8%) | $389.8 M(+14.1%) | $341.8 M(+0.9%) | $338.6 M(-15.4%) | $400.5 M(+6.1%) | $377.5 M(+15.2%) | $327.7 M(-4.2%) | $342.0 M(-9.5%) | $377.8 M(+5.3%) | $359.0 M(+29.4%) | $277.4 M(-8.6%) | $303.6 M(+2.4%) | $296.5 M(+3.6%) | $286.2 M(+15.0%) | $248.9 M(+3.5%) | $240.4 M(-2.8%) | $247.3 M(+8.0%) | $228.9 M(-12.3%) | $261.1 M(-0.1%) | $261.2 M(-7.0%) | $280.8 M(-2.4%) | $287.7 M(+14.4%) | $251.5 M(+0.8%) | $249.5 M(-7.4%) | $269.6 M(-0.7%) | $271.4 M(+11.9%) | $242.6 M(-0.6%) | $244.0 M(-12.8%) | $279.9 M(+8.6%) | $257.6 M(+15.8%) | $222.4 M | |
Operating Expenses | $87.7 M(-8.4%) | $95.7 M(-2.0%) | $97.7 M(+8.1%) | $90.3 M(+6.4%) | $84.9 M(-17.1%) | $102.4 M(+8.2%) | $94.6 M(+17.9%) | $80.2 M(-1.6%) | $81.5 M(-12.6%) | $93.2 M(+6.2%) | $87.8 M(+43.4%) | $61.3 M(-5.1%) | $64.5 M(-1.0%) | $65.2 M(+12.3%) | $58.0 M(+8.1%) | $53.7 M(+8.3%) | $49.5 M(+1.8%) | $48.7 M(-5.5%) | $51.5 M(-11.8%) | $58.5 M(+4.1%) | $56.2 M(-9.3%) | $61.9 M(-0.7%) | $62.3 M(+14.4%) | $54.5 M(-0.6%) | $54.8 M(-8.9%) | $60.1 M(+0.9%) | $59.6 M(+10.9%) | $53.7 M(+3.2%) | $52.1 M(-14.2%) | $60.7 M(+6.5%) | $57.0 M(+16.9%) | $48.7 M | |
Cost Of Goods Sold | $268.7 M(-7.7%) | $291.2 M(-0.3%) | $292.2 M(+16.2%) | $251.5 M(-0.9%) | $253.7 M(-14.9%) | $298.1 M(+5.4%) | $282.9 M(+14.3%) | $247.5 M(-5.0%) | $260.5 M(-8.5%) | $284.6 M(+5.0%) | $271.2 M(+25.4%) | $216.2 M(-9.6%) | $239.1 M(+3.4%) | $231.3 M(+1.4%) | $228.2 M(+16.8%) | $195.3 M(+2.3%) | $190.9 M(-3.9%) | $198.6 M(+12.0%) | $177.4 M(-12.4%) | $202.6 M(-1.2%) | $205.0 M(-6.3%) | $218.9 M(-2.9%) | $225.4 M(+14.4%) | $197.1 M(+1.2%) | $194.7 M(-7.0%) | $209.5 M(-1.1%) | $211.8 M(+12.2%) | $188.8 M(-1.6%) | $191.9 M(-12.4%) | $219.2 M(+9.2%) | $200.7 M(+15.5%) | $173.7 M | |
TTM Cost Of Goods Sold | $1.1 B(+1.4%) | $1.1 B(-0.6%) | $1.1 B(+0.9%) | $1.1 B(+0.4%) | $1.1 B(-0.6%) | $1.1 B(+1.3%) | $1.1 B(+1.1%) | $1.1 B(+3.0%) | $1.0 B(+2.1%) | $1.0 B(+5.6%) | $957.8 M(+4.7%) | $914.8 M(+2.3%) | $893.9 M(+5.7%) | $845.7 M(+4.0%) | $812.9 M(+6.7%) | $762.1 M(-0.9%) | $769.4 M(-1.8%) | $783.6 M(-2.5%) | $803.9 M(-5.6%) | $851.9 M(+0.7%) | $846.4 M(+1.2%) | $836.1 M(+1.1%) | $826.6 M(+1.7%) | $813.0 M(+1.0%) | $804.8 M(+0.3%) | $802.0 M(-1.2%) | $811.7 M(+1.4%) | $800.6 M(+1.9%) | $785.5 M(+4.3%) | $753.2 M(+5.1%) | $716.5 M(+2.1%) | $701.7 M | |
Gross Profit | $93.9 M(-30.7%) | $135.5 M(-8.3%) | $147.8 M(+36.5%) | $108.2 M(+14.4%) | $94.6 M(-35.1%) | $145.7 M(+2.0%) | $142.9 M(+58.1%) | $90.4 M(-0.5%) | $90.9 M(-21.6%) | $115.8 M(+6.2%) | $109.1 M(+66.9%) | $65.3 M(-17.7%) | $79.4 M(-13.5%) | $91.7 M(-4.6%) | $96.2 M(+57.9%) | $60.9 M(+21.5%) | $50.1 M(-7.0%) | $53.9 M(+45.0%) | $37.2 M(-46.4%) | $69.4 M(-10.8%) | $77.9 M(-16.2%) | $92.9 M(-8.3%) | $101.3 M(+27.9%) | $79.2 M(+3.1%) | $76.9 M(-15.8%) | $91.3 M(-3.4%) | $94.5 M(+22.3%) | $77.3 M(+5.5%) | $73.3 M(-24.9%) | $97.5 M(+2.9%) | $94.8 M(+30.1%) | $72.8 M | |
TTM Gross Profit | $485.4 M(-0.1%) | $486.1 M(-2.1%) | $496.3 M(+1.0%) | $491.5 M(+3.8%) | $473.6 M(+0.8%) | $469.9 M(+6.8%) | $440.0 M(+8.3%) | $406.2 M(+6.6%) | $381.1 M(+3.1%) | $369.6 M(+7.0%) | $345.5 M(+3.9%) | $332.6 M(+1.4%) | $328.2 M(+9.8%) | $298.9 M(+14.5%) | $261.1 M(+29.2%) | $202.1 M(-4.1%) | $210.7 M(-11.6%) | $238.4 M(-14.1%) | $277.4 M(-18.8%) | $341.6 M(-2.8%) | $351.4 M(+0.3%) | $350.4 M(+0.5%) | $348.7 M(+2.0%) | $341.8 M(+0.6%) | $339.9 M(+1.1%) | $336.3 M(-1.8%) | $342.6 M(-0.1%) | $342.9 M(+1.3%) | $338.4 M(+2.2%) | $331.0 M(+5.7%) | $313.3 M(+0.9%) | $310.6 M | |
Gross Margin | 25.9%(-18.4%) | 31.8%(-5.5%) | 33.6%(+11.6%) | 30.1%(+10.8%) | 27.2%(-17.3%) | 32.8%(-2.1%) | 33.6%(+25.5%) | 26.8%(+3.4%) | 25.9%(-10.6%) | 28.9%(+0.8%) | 28.7%(+23.6%) | 23.2%(-6.9%) | 24.9%(-12.3%) | 28.4%(-4.2%) | 29.6%(+24.7%) | 23.8%(+14.3%) | 20.8%(-2.6%) | 21.4%(+23.1%) | 17.3%(-32.1%) | 25.5%(-7.2%) | 27.5%(-7.7%) | 29.8%(-3.9%) | 31.0%(+8.2%) | 28.7%(+1.3%) | 28.3%(-6.8%) | 30.4%(-1.6%) | 30.9%(+6.2%) | 29.0%(+5.1%) | 27.6%(-10.3%) | 30.8%(-4.0%) | 32.1%(+8.6%) | 29.5% | |
Operating Profit | $6.2 M(-84.3%) | $39.8 M(-20.5%) | $50.1 M(+179.9%) | $17.9 M(+84.9%) | $9.7 M(-77.7%) | $43.4 M(-10.2%) | $48.3 M(+373.8%) | $10.2 M(+9.3%) | $9.3 M(-58.8%) | $22.6 M(+6.4%) | $21.3 M(+420.1%) | $4.1 M(-72.5%) | $14.8 M(-44.1%) | $26.5 M(-30.4%) | $38.1 M(+427.6%) | $7.2 M(+1150.9%) | $578.0 K(-89.0%) | $5.2 M(+136.6%) | -$14.3 M(-230.7%) | $11.0 M(-49.4%) | $21.7 M(-30.1%) | $31.1 M(-20.4%) | $39.0 M(+57.6%) | $24.8 M(+12.2%) | $22.1 M(-29.1%) | $31.1 M(-10.7%) | $34.9 M(+48.1%) | $23.5 M(+10.9%) | $21.2 M(-42.4%) | $36.9 M(-2.5%) | $37.8 M(+56.8%) | $24.1 M | |
TTM Operating Profit | $114.1 M(-2.9%) | $117.5 M(-2.9%) | $121.1 M(+1.5%) | $119.3 M(+6.9%) | $111.6 M(+0.3%) | $111.2 M(+23.0%) | $90.4 M(+42.6%) | $63.4 M(+10.7%) | $57.3 M(-8.8%) | $62.8 M(-5.9%) | $66.7 M(-20.2%) | $83.6 M(-3.6%) | $86.8 M(+19.7%) | $72.5 M(+41.6%) | $51.2 M(+4050.3%) | -$1.3 M(-152.8%) | $2.5 M(-89.6%) | $23.6 M(-52.3%) | $49.4 M(-51.9%) | $102.8 M(-11.8%) | $116.6 M(-0.3%) | $117.0 M(-0.1%) | $117.0 M(+3.7%) | $112.9 M(+1.1%) | $111.6 M(+0.8%) | $110.8 M(-4.9%) | $116.5 M(-2.5%) | $119.4 M(-0.5%) | $120.0 M(+1.6%) | $118.1 M(+5.5%) | $112.0 M(-2.3%) | $114.6 M | |
Operating Margin | 1.7%(-81.6%) | 9.3%(-18.0%) | 11.4%(+128.7%) | 5.0%(+79.1%) | 2.8%(-71.5%) | 9.8%(-13.8%) | 11.3%(+275.5%) | 3.0%(+13.5%) | 2.7%(-52.9%) | 5.7%(+1.1%) | 5.6%(+285.5%) | 1.4%(-68.9%) | 4.7%(-43.2%) | 8.2%(-30.2%) | 11.8%(+317.0%) | 2.8%(+1075.0%) | 0.2%(-88.5%) | 2.1%(+131.1%) | -6.7%(-265.6%) | 4.0%(-47.3%) | 7.7%(-23.0%) | 10.0%(-16.6%) | 11.9%(+33.2%) | 9.0%(+10.3%) | 8.1%(-21.4%) | 10.3%(-9.1%) | 11.4%(+28.7%) | 8.8%(+10.6%) | 8.0%(-31.3%) | 11.6%(-9.1%) | 12.8%(+30.9%) | 9.8% | |
Net Income | $5.1 M(-82.7%) | $29.6 M(-18.3%) | $36.3 M(+172.3%) | $13.3 M(+83.0%) | $7.3 M(-76.1%) | $30.4 M(-13.0%) | $35.0 M(+409.1%) | $6.9 M(+3.6%) | $6.6 M(-61.7%) | $17.3 M(+11.2%) | $15.6 M(+375.8%) | $3.3 M(-70.5%) | $11.1 M(-41.2%) | $18.9 M(-34.7%) | $28.9 M(+376.7%) | $6.1 M(+240.9%) | $1.8 M(-73.0%) | $6.6 M(+152.1%) | -$12.6 M(-273.0%) | $7.3 M(-57.1%) | $17.1 M(-34.6%) | $26.1 M(-15.6%) | $30.9 M(+51.7%) | $20.4 M(+16.1%) | $17.5 M(-25.1%) | $23.4 M(-10.5%) | $26.1 M(+46.5%) | $17.8 M(-50.8%) | $36.2 M(+48.9%) | $24.3 M(-3.8%) | $25.3 M(+58.3%) | $16.0 M | |
TTM Net Income | $84.4 M(-2.5%) | $86.6 M(-0.9%) | $87.3 M(+1.5%) | $86.0 M(+8.1%) | $79.6 M(+0.8%) | $78.9 M(+19.9%) | $65.8 M(+41.9%) | $46.4 M(+8.4%) | $42.8 M(-9.4%) | $47.2 M(-3.2%) | $48.8 M(-21.5%) | $62.1 M(-4.3%) | $64.9 M(+16.8%) | $55.6 M(+28.4%) | $43.3 M(+2339.0%) | $1.8 M(-41.3%) | $3.0 M(-83.5%) | $18.3 M(-51.6%) | $37.8 M(-53.5%) | $81.3 M(-13.8%) | $94.4 M(-0.5%) | $94.8 M(+2.9%) | $92.1 M(+5.4%) | $87.4 M(+3.0%) | $84.9 M(-18.1%) | $103.6 M(-0.9%) | $104.6 M(+0.8%) | $103.7 M(+1.8%) | $101.9 M(+28.7%) | $79.2 M(+4.9%) | $75.4 M(-1.9%) | $76.9 M | |
Net Margin | 1.4%(-79.6%) | 7.0%(-15.8%) | 8.3%(+122.4%) | 3.7%(+77.5%) | 2.1%(-69.5%) | 6.8%(-16.7%) | 8.2%(+304.9%) | 2.0%(+7.4%) | 1.9%(-56.3%) | 4.3%(+5.6%) | 4.1%(+252.6%) | 1.2%(-66.7%) | 3.5%(-40.4%) | 5.8%(-34.5%) | 8.9%(+275.9%) | 2.4%(+220.3%) | 0.7%(-71.7%) | 2.6%(+144.3%) | -5.9%(-319.0%) | 2.7%(-55.4%) | 6.0%(-27.9%) | 8.4%(-11.5%) | 9.4%(+28.2%) | 7.4%(+14.3%) | 6.5%(-17.1%) | 7.8%(-8.8%) | 8.5%(+27.3%) | 6.7%(-51.0%) | 13.7%(+77.8%) | 7.7%(-10.3%) | 8.6%(+32.0%) | 6.5% | |
EBIT | $7.3 M(-82.2%) | $40.8 M(-19.8%) | $50.9 M(+173.8%) | $18.6 M(+77.3%) | $10.5 M(-75.5%) | $42.7 M(-12.7%) | $48.9 M(+361.8%) | $10.6 M(+5.8%) | $10.0 M(-54.6%) | $22.0 M(+3.2%) | $21.4 M(+403.0%) | $4.2 M(-71.9%) | $15.1 M(-41.1%) | $25.7 M(-33.5%) | $38.6 M(+434.1%) | $7.2 M(+271.1%) | $1.9 M(-65.3%) | $5.6 M(+131.0%) | -$18.1 M(-271.4%) | $10.6 M(-55.0%) | $23.5 M(-24.4%) | $31.1 M(-20.4%) | $39.0 M(+57.6%) | $24.8 M(+7.1%) | $23.1 M(-12.6%) | $26.4 M(-27.7%) | $36.6 M(+46.1%) | $25.0 M(+17.9%) | $21.2 M(-44.6%) | $38.3 M(-2.3%) | $39.2 M(+55.1%) | $25.3 M | |
TTM EBIT | $117.6 M(-2.6%) | $120.8 M(-1.6%) | $122.7 M(+1.6%) | $120.7 M(+7.1%) | $112.7 M(+0.4%) | $112.3 M(+22.6%) | $91.6 M(+43.0%) | $64.0 M(+11.0%) | $57.7 M(-8.1%) | $62.8 M(-5.4%) | $66.4 M(-20.6%) | $83.6 M(-3.4%) | $86.6 M(+17.9%) | $73.5 M(+37.5%) | $53.4 M(+1703.7%) | -$3.3 M(-37100.0%) | $9000.0(-100.0%) | $21.6 M(-54.1%) | $47.0 M(-54.9%) | $104.2 M(-12.0%) | $118.4 M(+0.3%) | $118.0 M(+4.1%) | $113.4 M(+2.2%) | $110.9 M(-0.2%) | $111.2 M(+1.7%) | $109.3 M(-9.8%) | $121.2 M(-2.1%) | $123.8 M(-0.2%) | $124.1 M(+0.6%) | $123.4 M(+5.6%) | $116.8 M(-1.9%) | $119.0 M | |
EBITDA | $25.0 M(-57.6%) | $59.0 M(-14.6%) | $69.1 M(+92.0%) | $36.0 M(+31.9%) | $27.3 M(-54.1%) | $59.5 M(-8.1%) | $64.7 M(+148.5%) | $26.0 M(+3.3%) | $25.2 M(-32.1%) | $37.1 M(+7.9%) | $34.4 M(+104.8%) | $16.8 M(-39.2%) | $27.6 M(-24.7%) | $36.7 M(-28.5%) | $51.3 M(+156.5%) | $20.0 M(+34.2%) | $14.9 M(-20.7%) | $18.8 M(+496.6%) | -$4.7 M(-119.5%) | $24.3 M(-32.8%) | $36.2 M(-17.1%) | $43.7 M(-14.9%) | $51.4 M(+39.7%) | $36.8 M(+5.8%) | $34.8 M(-9.4%) | $38.4 M(-20.1%) | $48.0 M(+32.6%) | $36.2 M(+8.9%) | $33.2 M(-32.7%) | $49.4 M(-1.1%) | $49.9 M(+38.3%) | $36.1 M | |
TTM EBITDA | $189.1 M(-1.2%) | $191.4 M(-0.2%) | $191.8 M(+2.4%) | $187.4 M(+5.6%) | $177.5 M(+1.2%) | $175.4 M(+14.6%) | $153.0 M(+24.7%) | $122.7 M(+8.2%) | $113.5 M(-2.1%) | $115.9 M(+0.4%) | $115.5 M(-12.8%) | $132.4 M(-2.4%) | $135.6 M(+10.4%) | $122.8 M(+17.0%) | $105.0 M(+114.5%) | $48.9 M(-8.1%) | $53.3 M(-28.6%) | $74.6 M(-25.0%) | $99.5 M(-36.0%) | $155.6 M(-7.4%) | $168.1 M(+0.9%) | $166.6 M(+3.3%) | $161.3 M(+2.1%) | $157.9 M(+0.4%) | $157.3 M(+1.0%) | $155.8 M(-6.6%) | $166.8 M(-1.1%) | $168.7 M(+0.1%) | $168.6 M(+1.7%) | $165.8 M(+4.6%) | $158.5 M(-1.0%) | $160.2 M | |
Selling, General & Administrative Expenses | $87.7 M(-9.0%) | $96.3 M(-1.4%) | $97.7 M(+8.1%) | $90.3 M(+5.1%) | $86.0 M(-15.9%) | $102.2 M(+8.0%) | $94.6 M(+17.9%) | $80.2 M(-2.4%) | $82.1 M(-11.5%) | $92.9 M(+5.7%) | $87.8 M(+43.4%) | $61.3 M(-5.2%) | $64.6 M(-1.4%) | $65.5 M(+12.9%) | $58.0 M(+8.1%) | $53.7 M(+8.3%) | $49.5 M(+2.5%) | $48.3 M(-6.3%) | $51.5 M(-11.8%) | $58.5 M(+4.1%) | $56.2 M(-9.3%) | $61.9 M(-0.7%) | $62.3 M(+14.4%) | $54.5 M(-0.6%) | $54.8 M(-8.8%) | $60.0 M(+0.7%) | $59.6 M(+10.9%) | $53.7 M(+3.2%) | $52.1 M(-14.4%) | $60.8 M(+6.8%) | $57.0 M(+16.9%) | $48.7 M | |
TTM SGA | $371.9 M(+0.5%) | $370.2 M(-1.6%) | $376.1 M(+0.8%) | $373.1 M(+2.8%) | $362.9 M(+1.1%) | $359.1 M(+2.7%) | $349.8 M(+2.0%) | $343.0 M(+5.8%) | $324.1 M(+5.7%) | $306.5 M(+9.8%) | $279.2 M(+11.9%) | $249.4 M(+3.1%) | $241.8 M(+6.6%) | $226.8 M(+8.2%) | $209.6 M(+3.2%) | $203.1 M(-2.3%) | $207.9 M(-3.1%) | $214.5 M(-6.0%) | $228.0 M(-4.5%) | $238.8 M(+1.7%) | $234.8 M(+0.6%) | $233.4 M(+0.8%) | $231.6 M(+1.2%) | $228.9 M(+0.3%) | $228.2 M(+1.2%) | $225.4 M(-0.3%) | $226.2 M(+1.2%) | $223.6 M(+2.3%) | $218.5 M(+2.6%) | $213.1 M(+6.0%) | $201.0 M(+2.7%) | $195.7 M | |
Depreciation And Amortization | $17.7 M(-2.6%) | $18.2 M(+0.1%) | $18.2 M(+4.6%) | $17.4 M(+3.6%) | $16.8 M(+0.2%) | $16.8 M(+6.3%) | $15.8 M(+2.1%) | $15.4 M(+1.7%) | $15.2 M(+0.8%) | $15.1 M(+15.7%) | $13.0 M(+3.8%) | $12.5 M(+0.2%) | $12.5 M(+13.6%) | $11.0 M(-13.0%) | $12.7 M(-0.8%) | $12.8 M(-1.4%) | $12.9 M(-1.8%) | $13.2 M(-1.5%) | $13.4 M(-2.7%) | $13.8 M(+8.1%) | $12.7 M(+0.6%) | $12.7 M(+2.6%) | $12.3 M(+2.7%) | $12.0 M(+3.1%) | $11.6 M(-2.3%) | $11.9 M(+4.2%) | $11.4 M(+2.5%) | $11.2 M(-7.0%) | $12.0 M(+8.5%) | $11.0 M(+3.4%) | $10.7 M(-1.1%) | $10.8 M | |
TTM D&A | $71.6 M(+1.4%) | $70.6 M(+2.1%) | $69.1 M(+3.6%) | $66.7 M(+3.0%) | $64.8 M(+2.5%) | $63.1 M(+2.8%) | $61.4 M(+4.7%) | $58.7 M(+5.2%) | $55.8 M(+5.0%) | $53.1 M(+8.2%) | $49.1 M(+0.7%) | $48.7 M(-0.5%) | $49.0 M(-0.9%) | $49.4 M(-4.2%) | $51.6 M(-1.4%) | $52.3 M(-1.9%) | $53.3 M(+0.4%) | $53.0 M(+1.0%) | $52.5 M(+2.1%) | $51.5 M(+3.5%) | $49.7 M(+2.3%) | $48.6 M(+1.6%) | $47.9 M(+1.9%) | $47.0 M(+1.8%) | $46.1 M(-0.8%) | $46.5 M(+1.9%) | $45.6 M(+1.7%) | $44.9 M(+0.8%) | $44.5 M(+4.9%) | $42.4 M(+1.8%) | $41.7 M(+1.3%) | $41.2 M | |
Interest Expense | $212.0 K(-27.9%) | $294.0 K(-45.9%) | $543.0 K(+26.6%) | $429.0 K(-23.4%) | $560.0 K(-46.7%) | $1.1 M(-20.1%) | $1.3 M(-1.5%) | $1.3 M(+27.2%) | $1.0 M(+32.1%) | $794.0 K(+409.0%) | $156.0 K(+173.7%) | $57.0 K(+216.7%) | $18.0 K(+250.0%) | -$12.0 K(-250.0%) | $8000.0 | - | $15.0 K(-37.5%) | $24.0 K(+242.9%) | $7000.0(-74.1%) | $27.0 K(+3.9%) | $26.0 K | - | - | - | $27.0 K | - | $209.0 K(+533.3%) | $33.0 K | - | $545.0 K(+581.3%) | $80.0 K(-85.3%) | $545.0 K | |
TTM Interest Expense | $1.5 M(-19.1%) | $1.8 M(-29.3%) | $2.6 M(-23.0%) | $3.4 M(-21.3%) | $4.3 M(-10.3%) | $4.7 M(+5.7%) | $4.5 M(+34.7%) | $3.3 M(+62.1%) | $2.1 M(+100.6%) | $1.0 M(+368.0%) | $219.0 K(+208.4%) | $71.0 K(+407.1%) | $14.0 K(+27.3%) | $11.0 K(-76.6%) | $47.0 K | - | $73.0 K(-13.1%) | $84.0 K(+40.0%) | $60.0 K(+13.2%) | $53.0 K(+103.8%) | $26.0 K | - | - | - | $269.0 K | - | $787.0 K(+19.6%) | $658.0 K | - | $1.2 M(+75.9%) | $680.0 K(+7.8%) | $631.0 K | |
Income Tax | $1.9 M(-82.3%) | $10.9 M(-22.7%) | $14.1 M(+191.0%) | $4.8 M(+83.0%) | $2.6 M(-76.5%) | $11.3 M(-10.9%) | $12.6 M(+428.8%) | $2.4 M(+2.5%) | $2.3 M(-40.9%) | $3.9 M(-30.1%) | $5.6 M(+513.8%) | $920.0 K(-77.0%) | $4.0 M(-41.1%) | $6.8 M(-30.0%) | $9.7 M(+454.4%) | $1.8 M(+1030.3%) | $155.0 K(+115.6%) | -$996.0 K(+81.8%) | -$5.5 M(-269.5%) | $3.2 M(-49.5%) | $6.4 M(-7.5%) | $6.9 M(-42.8%) | $12.1 M(+68.6%) | $7.2 M(+28.8%) | $5.6 M(-45.3%) | $10.2 M(-0.6%) | $10.2 M(+42.8%) | $7.2 M(+155.0%) | -$13.0 M(-196.8%) | $13.4 M(-2.8%) | $13.8 M(+58.1%) | $8.8 M | |
TTM Income Tax | $31.7 M(-2.2%) | $32.4 M(-1.2%) | $32.8 M(+4.5%) | $31.4 M(+8.4%) | $28.9 M(+1.1%) | $28.6 M(+34.3%) | $21.3 M(+48.8%) | $14.3 M(+11.4%) | $12.8 M(-11.5%) | $14.5 M(-16.4%) | $17.4 M(-19.0%) | $21.4 M(-3.7%) | $22.3 M(+20.9%) | $18.4 M(+73.4%) | $10.6 M(+332.5%) | -$4.6 M(-48.0%) | -$3.1 M(-197.7%) | $3.2 M(-71.5%) | $11.1 M(-61.3%) | $28.7 M(-12.1%) | $32.6 M(+2.6%) | $31.8 M(-9.3%) | $35.0 M(+5.6%) | $33.2 M(+0.0%) | $33.1 M(+127.7%) | $14.6 M(-18.4%) | $17.8 M(-16.8%) | $21.4 M(-6.9%) | $23.0 M(-46.5%) | $43.0 M(+5.8%) | $40.7 M(-1.8%) | $41.4 M | |
PE Ratio | 36.0(-6.3%) | 38.4(+6.4%) | 36.1(+10.8%) | 32.6(-19.9%) | 40.7(+1.4%) | 40.1(-13.6%) | 46.4(-24.5%) | 61.5(-11.0%) | 69.1(+24.4%) | 55.5(+1.0%) | 55.0(+14.9%) | 47.9(+4.0%) | 46.0(-13.2%) | 53.0(-31.3%) | 77.1(-95.6%) | 1751.6(+67.8%) | 1044.0(+669.5%) | 135.7(+125.0%) | 60.3(+124.2%) | 26.9(-28.5%) | 37.6(-1.7%) | 38.3(+16.1%) | 33.0(-3.6%) | 34.2(+8.0%) | 31.7(+15.7%) | 27.4(-0.1%) | 27.4(+10.7%) | 24.8(-11.7%) | 28.1(-10.2%) | 31.3(-6.0%) | 33.3(+0.0%) | 33.3 | |
PS Ratio | 1.9(-9.5%) | 2.1(+6.6%) | 2.0(+11.2%) | 1.8(-14.4%) | 2.1(+2.5%) | 2.0(+1.0%) | 2.0(+3.6%) | 1.9(-7.2%) | 2.1(+10.0%) | 1.9(-7.8%) | 2.1(-13.4%) | 2.4(-2.5%) | 2.4(-4.7%) | 2.6(-17.7%) | 3.1(0%) | 3.1(+2.6%) | 3.0(+26.8%) | 2.4(+16.0%) | 2.1(+13.8%) | 1.8(-38.4%) | 2.9(-3.6%) | 3.0(+18.2%) | 2.6(-0.4%) | 2.6(+10.7%) | 2.3(-6.0%) | 2.5(+0.8%) | 2.5(+10.8%) | 2.2(-11.5%) | 2.5(+11.5%) | 2.3(-7.0%) | 2.4(-3.6%) | 2.5 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 24, 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 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.2 M(-24.1%) | $46.3 M(-28.8%) | $65.0 M(+410.4%) | $12.7 M(-74.0%) | $49.0 M(-26.2%) | $66.3 M(-5.6%) | $70.3 M(+392.8%) | $14.3 M(-33.4%) | $21.4 M(-61.6%) | $55.7 M(+1834.4%) | -$3.2 M(+89.9%) | -$31.9 M(-684.7%) | $5.5 M(-80.5%) | $27.9 M(-40.3%) | $46.8 M(+754.3%) | $5.5 M(-74.3%) | $21.3 M(-16.5%) | $25.5 M(+4.8%) | $24.4 M(+179.8%) | $8.7 M(-74.1%) | $33.6 M(-27.6%) | $46.3 M(-9.0%) | $50.9 M(+191.8%) | $17.4 M(-46.8%) | $32.8 M(-13.8%) | $38.1 M(-12.2%) | $43.4 M(+174.8%) | $15.8 M(-39.5%) | $26.1 M(-37.9%) | $42.0 M(-1.3%) | $42.6 M(+196.4%) | $14.4 M | |
TTM CFO | $159.3 M(-8.0%) | $173.1 M(-10.4%) | $193.1 M(-2.6%) | $198.3 M(-0.8%) | $199.8 M(+16.0%) | $172.3 M(+6.6%) | $161.7 M(+83.3%) | $88.2 M(+109.8%) | $42.0 M(+61.2%) | $26.1 M(+1618.8%) | -$1.7 M(-103.5%) | $48.3 M(-43.6%) | $85.6 M(-15.6%) | $101.5 M(+2.4%) | $99.1 M(+29.3%) | $76.7 M(-4.0%) | $79.9 M(-13.3%) | $92.1 M(-18.4%) | $113.0 M(-19.0%) | $139.5 M(-5.9%) | $148.3 M(+0.5%) | $147.5 M(+5.9%) | $139.2 M(+5.7%) | $131.7 M(+1.3%) | $130.1 M(+5.4%) | $123.4 M(-3.1%) | $127.3 M(+0.6%) | $126.5 M(+1.1%) | $125.1 M(-0.2%) | $125.3 M(-5.9%) | $133.2 M(-0.3%) | $133.7 M | |
Cash From Investing | -$18.9 M(-28.2%) | -$14.8 M(+44.1%) | -$26.4 M(-59.0%) | -$16.6 M(+16.2%) | -$19.8 M(+13.1%) | -$22.8 M(+16.6%) | -$27.4 M(-69.5%) | -$16.1 M(+39.9%) | -$26.9 M(-15.3%) | -$23.3 M(+90.7%) | -$249.7 M(-1619.2%) | -$14.5 M(-67.5%) | -$8.7 M(+27.3%) | -$11.9 M(-516.8%) | -$1.9 M(-130.1%) | $6.4 M(-63.0%) | $17.4 M(+81.5%) | $9.6 M(-29.3%) | $13.5 M(+165.3%) | -$20.7 M(+55.8%) | -$46.9 M(-570.5%) | -$7.0 M(+51.1%) | -$14.3 M(-40.3%) | -$10.2 M(+14.3%) | -$11.9 M(+34.2%) | -$18.1 M(-42.5%) | -$12.7 M(+25.9%) | -$17.1 M(+32.5%) | -$25.3 M(-3.3%) | -$24.5 M(+15.2%) | -$28.9 M(+54.2%) | -$63.1 M | |
TTM CFI | -$76.8 M(+1.2%) | -$77.7 M(+9.4%) | -$85.7 M(+1.1%) | -$86.7 M(-0.6%) | -$86.2 M(+7.5%) | -$93.2 M(+0.5%) | -$93.7 M(+70.3%) | -$316.0 M(-0.5%) | -$314.4 M(-6.2%) | -$296.2 M(-4.0%) | -$284.8 M(-668.8%) | -$37.0 M(-130.1%) | -$16.1 M(-262.0%) | $9.9 M(-68.4%) | $31.4 M(-33.0%) | $46.9 M(+137.3%) | $19.8 M(+144.4%) | -$44.5 M(+27.1%) | -$61.0 M(+31.3%) | -$88.8 M(-13.4%) | -$78.3 M(-80.7%) | -$43.4 M(+20.3%) | -$54.4 M(-3.1%) | -$52.8 M(+11.6%) | -$59.7 M(+18.4%) | -$73.1 M(+8.1%) | -$79.6 M(+16.9%) | -$95.8 M(+32.4%) | -$141.8 M(-4.8%) | -$135.3 M(-13.4%) | -$119.3 M(-10.2%) | -$108.3 M | |
Cash From Financing | -$13.8 M(+31.5%) | -$20.2 M(-25.4%) | -$16.1 M(-624.4%) | -$2.2 M(+92.5%) | -$29.8 M(+50.8%) | -$60.6 M(-198.2%) | -$20.3 M(-89.6%) | -$10.7 M(-143.2%) | $24.8 M(+131.7%) | -$78.3 M(-169.3%) | $113.0 M(+10517.2%) | -$1.1 M(+90.5%) | -$11.4 M(-26.0%) | -$9.1 M(-25.8%) | -$7.2 M(-302.3%) | -$1.8 M(+72.7%) | -$6.6 M(+29.5%) | -$9.3 M(+15.1%) | -$11.0 M(+22.1%) | -$14.1 M(-55.4%) | -$9.1 M(-203.3%) | -$3.0 M(+61.5%) | -$7.8 M(-48.0%) | -$5.2 M(+23.0%) | -$6.8 M(-31.8%) | -$5.2 M(+40.5%) | -$8.7 M(-50.1%) | -$5.8 M(+24.5%) | -$7.7 M(+62.2%) | -$20.3 M(-150.4%) | -$8.1 M(-9.8%) | -$7.4 M | |
TTM CFF | -$52.4 M(+23.4%) | -$68.4 M(+37.1%) | -$108.8 M(+3.7%) | -$113.0 M(+7.0%) | -$121.5 M(-81.7%) | -$66.8 M(+20.9%) | -$84.5 M(-273.1%) | $48.8 M(-16.5%) | $58.5 M(+163.1%) | $22.2 M(-75.7%) | $91.4 M(+417.0%) | -$28.8 M(+2.4%) | -$29.5 M(-19.8%) | -$24.7 M(+1.0%) | -$24.9 M(+13.1%) | -$28.7 M(+30.0%) | -$41.0 M(+5.7%) | -$43.5 M(-17.1%) | -$37.1 M(-9.5%) | -$33.9 M(-35.3%) | -$25.1 M(-9.8%) | -$22.8 M(+8.7%) | -$25.0 M(+3.6%) | -$25.9 M(+2.0%) | -$26.5 M(+3.1%) | -$27.3 M(+35.6%) | -$42.5 M(-1.4%) | -$41.9 M(+3.7%) | -$43.5 M(-3.0%) | -$42.2 M(-60.5%) | -$26.3 M(+4.0%) | -$27.4 M | |
Free Cash Flow | $16.1 M(-44.7%) | $29.1 M(-35.7%) | $45.3 M(+1246.6%) | -$4.0 M(-113.6%) | $29.0 M(-23.8%) | $38.1 M(-11.3%) | $42.9 M(+1185.9%) | -$4.0 M(+58.4%) | -$9.5 M(-129.1%) | $32.6 M(+201.6%) | -$32.1 M(+37.1%) | -$51.1 M(-379.9%) | -$10.6 M(-220.8%) | $8.8 M(-71.7%) | $31.2 M(+947.7%) | -$3.7 M(-131.6%) | $11.6 M(-24.2%) | $15.3 M(+12.0%) | $13.7 M(+228.3%) | -$10.7 M(-166.9%) | $16.0 M(-49.1%) | $31.3 M(-10.8%) | $35.1 M(+1097.0%) | $2.9 M(-86.0%) | $21.0 M(-2.0%) | $21.4 M(-18.7%) | $26.3 M(+537.1%) | $4.1 M(-64.0%) | $11.5 M(-57.4%) | $27.0 M(+46.6%) | $18.4 M(+354.9%) | -$7.2 M | |
TTM FCF | $86.6 M(-13.0%) | $99.5 M(-8.3%) | $108.4 M(+2.2%) | $106.1 M(0%) | $106.1 M(+57.0%) | $67.5 M(+8.7%) | $62.1 M(+580.0%) | -$12.9 M(+78.5%) | -$60.1 M(+1.9%) | -$61.2 M(+28.0%) | -$85.1 M(-290.7%) | -$21.8 M(-184.9%) | $25.6 M(-46.5%) | $47.9 M(-12.0%) | $54.5 M(+47.2%) | $37.0 M(+23.4%) | $30.0 M(-12.6%) | $34.3 M(-31.8%) | $50.3 M(-29.9%) | $71.7 M(-15.9%) | $85.4 M(-5.5%) | $90.4 M(+12.4%) | $80.4 M(+12.3%) | $71.6 M(-1.6%) | $72.8 M(+15.0%) | $63.3 M(-8.1%) | $68.9 M(+13.0%) | $61.0 M(+22.9%) | $49.7 M(-6.6%) | $53.2 M(-17.7%) | $64.6 M(-14.7%) | $75.7 M | |
CAPEX | $19.1 M(+10.9%) | $17.2 M(-12.9%) | $19.7 M(+18.3%) | $16.7 M(-16.2%) | $19.9 M(-29.5%) | $28.3 M(+3.4%) | $27.3 M(+50.1%) | $18.2 M(-41.1%) | $30.9 M(+34.0%) | $23.1 M(-20.3%) | $28.9 M(+50.6%) | $19.2 M(+19.3%) | $16.1 M(-15.8%) | $19.1 M(+22.4%) | $15.6 M(+70.7%) | $9.2 M(-5.4%) | $9.7 M(-5.0%) | $10.2 M(-4.4%) | $10.7 M(-45.0%) | $19.4 M(+10.1%) | $17.6 M(+17.4%) | $15.0 M(-5.0%) | $15.8 M(+8.8%) | $14.5 M(+22.6%) | $11.8 M(-29.0%) | $16.7 M(-2.3%) | $17.1 M(+46.4%) | $11.7 M(-20.3%) | $14.6 M(-2.7%) | $15.0 M(-37.8%) | $24.2 M(+12.0%) | $21.6 M | |
TTM CAPEX | $72.7 M(-1.2%) | $73.6 M(-13.1%) | $84.6 M(-8.2%) | $92.2 M(-1.6%) | $93.8 M(-10.5%) | $104.7 M(+5.2%) | $99.5 M(-1.6%) | $101.1 M(-1.0%) | $102.1 M(+17.0%) | $87.3 M(+4.7%) | $83.4 M(+19.0%) | $70.1 M(+16.8%) | $60.0 M(+12.0%) | $53.6 M(+20.0%) | $44.6 M(+12.5%) | $39.7 M(-20.5%) | $49.9 M(-13.7%) | $57.8 M(-7.7%) | $62.6 M(-7.6%) | $67.8 M(+7.7%) | $62.9 M(+10.1%) | $57.1 M(-2.9%) | $58.8 M(-2.1%) | $60.1 M(+5.0%) | $57.2 M(-4.6%) | $60.0 M(+2.8%) | $58.4 M(-10.8%) | $65.5 M(-13.2%) | $75.4 M(+4.5%) | $72.2 M(+5.2%) | $68.6 M(+18.4%) | $58.0 M | |
Dividends Paid | $15.2 M(+6.4%) | $14.3 M(+0.1%) | $14.2 M(+0.1%) | $14.2 M(+0.2%) | $14.2 M(+5.3%) | $13.5 M(+0.1%) | $13.5 M(+0.1%) | $13.5 M(+0.1%) | $13.5 M(+10.8%) | $12.1 M(+0.0%) | $12.1 M(+0.4%) | $12.1 M(+0.0%) | $12.1 M(+0.1%) | $12.1 M(+10.3%) | $10.9 M(+0.4%) | $10.9 M(+0.2%) | $10.9 M(+0.1%) | $10.9 M(-0.2%) | $10.9 M(+0.1%) | $10.9 M(+15.0%) | $9.4 M(+0.3%) | $9.4 M(+0.1%) | $9.4 M(+0.2%) | $9.4 M(+11.3%) | $8.4 M(+0.3%) | $8.4 M(+0.0%) | $8.4 M(+0.1%) | $8.4 M(+7.2%) | $7.8 M(-0.4%) | $7.9 M(+0.1%) | $7.9 M(+0.1%) | $7.9 M | |
TTM Dividends Paid | $57.9 M(+1.7%) | $57.0 M(+1.4%) | $56.2 M(+1.4%) | $55.4 M(+1.4%) | $54.6 M(+1.4%) | $53.9 M(+2.6%) | $52.5 M(+2.6%) | $51.2 M(+2.8%) | $49.8 M(+2.8%) | $48.4 M(+0.1%) | $48.4 M(+2.5%) | $47.2 M(+2.6%) | $46.0 M(+2.7%) | $44.8 M(+2.8%) | $43.6 M(+0.1%) | $43.5 M(+0.1%) | $43.5 M(+3.4%) | $42.1 M(+3.6%) | $40.6 M(+3.8%) | $39.1 M(+3.9%) | $37.7 M(+2.8%) | $36.6 M(+2.8%) | $35.6 M(+2.9%) | $34.7 M(+2.9%) | $33.7 M(+1.8%) | $33.1 M(+1.7%) | $32.5 M(+1.7%) | $32.0 M(+1.7%) | $31.4 M(+1.8%) | $30.9 M(+2.0%) | $30.2 M(+2.0%) | $29.6 M | |
TTM Dividend Per Share | $3.03(+1.5%) | $2.98(+1.5%) | $2.94(+1.2%) | $2.90(+1.2%) | $2.87(+1.2%) | $2.83(+1.3%) | $2.80(+2.5%) | $2.73(+2.5%) | $2.67(+2.6%) | $2.60(+2.6%) | $2.53(0%) | $2.53(+2.3%) | $2.47(+2.4%) | $2.42(+2.5%) | $2.36(+2.5%) | $2.30(0%) | $2.30(+3.4%) | $2.23(0%) | $2.23(+3.5%) | $2.15(+3.6%) | $2.08(+3.8%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+1.7%) | $1.77(+1.7%) | $1.74(+1.8%) | $1.71(+1.8%) | $1.68(+1.8%) | $1.65(+1.9%) | $1.62 | |
TTM Dividend Yield | 1.9%(+10.9%) | 1.8%(-3.3%) | 1.8%(-9.9%) | 2.0%(+16.9%) | 1.7%(-0.6%) | 1.7%(-2.3%) | 1.8%(-3.8%) | 1.8%(+5.8%) | 1.7%(-8.4%) | 1.9%(+5.0%) | 1.8%(+11.0%) | 1.6%(+2.5%) | 1.6%(+1.3%) | 1.6%(+16.3%) | 1.4%(-7.5%) | 1.5%(-0.7%) | 1.5%(-15.0%) | 1.7%(-8.0%) | 1.9%(0%) | 1.9%(+69.4%) | 1.1%(+6.7%) | 1.0%(-14.1%) | 1.2%(+0.8%) | 1.2%(-7.0%) | 1.3%(+8.4%) | 1.2%(+2.6%) | 1.2%(-8.7%) | 1.3%(+12.4%) | 1.1%(-11.7%) | 1.3%(+3.2%) | 1.2%(+4.2%) | 1.2% | |
Payout Ratio | 295.1%(+513.3%) | 48.1%(+22.6%) | 39.3%(-63.3%) | 106.8%(-45.3%) | 195.1%(+340.1%) | 44.3%(+15.1%) | 38.5%(-80.3%) | 195.9%(-3.4%) | 202.8%(+189.3%) | 70.1%(-10.1%) | 78.0%(-78.9%) | 369.4%(+239.2%) | 108.9%(+70.4%) | 63.9%(+68.8%) | 37.9%(-78.9%) | 179.8%(-70.6%) | 611.7%(+270.8%) | 164.9%(+291.8%) | -86.0%(-157.9%) | 148.7%(+168.5%) | 55.4%(+53.4%) | 36.1%(+18.6%) | 30.5%(-34.0%) | 46.1%(-4.2%) | 48.1%(+33.8%) | 36.0%(+11.7%) | 32.2%(-31.6%) | 47.1%(+117.9%) | 21.6%(-33.1%) | 32.3%(+4.1%) | 31.1%(-36.8%) | 49.1% |