Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $612.9 M(-3.5%) | $635.2 M(-6.6%) | $679.8 M(-1.7%) | $691.7 M(-0.1%) | $692.7 M(+1.6%) | $681.6 M(-3.4%) | $705.5 M(+0.7%) | $700.9 M(+1.7%) | $689.1 M(+1.4%) | $679.9 M(+0.6%) | $675.8 M(+1.1%) | $668.8 M(-0.5%) | $672.4 M(-0.3%) | $674.3 M(+2.3%) | $659.4 M(+6.5%) | $619.0 M(+7.2%) | $577.2 M(+5.7%) | $546.0 M(+5.5%) | $517.6 M(+2.6%) | $504.3 M(+3.7%) | $486.1 M(+11.4%) | $436.4 M(-2.0%) | $445.6 M(+4.1%) | $428.0 M(+9.4%) | $391.1 M(-1.2%) | $395.9 M(-0.4%) | $397.6 M(+3.5%) | $383.9 M(+8.1%) | $355.1 M(+0.4%) | $353.7 M(-0.4%) | $355.0 M(+3.7%) | $342.3 M | |
Current Assets | $388.1 M(-9.5%) | $428.7 M(-7.0%) | $461.0 M(-3.4%) | $477.3 M(+0.2%) | $476.2 M(+3.8%) | $458.7 M(-5.5%) | $485.3 M(-2.2%) | $496.3 M(+2.0%) | $486.5 M(+1.3%) | $480.3 M(-0.2%) | $481.2 M(+0.4%) | $479.2 M(-1.5%) | $486.4 M(-1.0%) | $491.3 M(+1.0%) | $486.6 M(+7.9%) | $450.8 M(+8.0%) | $417.3 M(+7.4%) | $388.5 M(+6.2%) | $365.9 M(+3.5%) | $353.3 M(+7.0%) | $330.1 M(+2.4%) | $322.5 M(-3.2%) | $333.2 M(+5.3%) | $316.3 M(+12.1%) | $282.1 M(-1.3%) | $285.7 M(-1.0%) | $288.5 M(+6.0%) | $272.3 M(+11.3%) | $244.6 M(+1.5%) | $240.8 M(-1.2%) | $243.8 M(+5.7%) | $230.6 M | |
Non Current Assets | $224.8 M(+8.9%) | $206.5 M(-5.6%) | $218.8 M(+2.1%) | $214.3 M(-1.0%) | $216.5 M(-2.9%) | $222.9 M(+1.3%) | $220.2 M(+7.6%) | $204.6 M(+1.0%) | $202.6 M(+1.5%) | $199.6 M(+2.6%) | $194.6 M(+2.6%) | $189.6 M(+2.0%) | $185.9 M(+1.6%) | $183.0 M(+5.9%) | $172.8 M(+2.8%) | $168.2 M(+5.2%) | $159.9 M(+1.6%) | $157.5 M(+3.8%) | $151.7 M(+0.5%) | $151.0 M(-3.2%) | $156.0 M(+36.9%) | $113.9 M(+1.4%) | $112.4 M(+0.6%) | $111.7 M(+2.4%) | $109.1 M(-1.1%) | $110.2 M(+1.1%) | $109.1 M(-2.3%) | $111.7 M(+1.0%) | $110.6 M(-2.0%) | $112.8 M(+1.5%) | $111.2 M(-0.5%) | $111.7 M | |
Total Liabilities | $172.6 M(+0.5%) | $171.8 M(-5.2%) | $181.2 M(-5.5%) | $191.6 M(+1.5%) | $188.8 M(+3.8%) | $181.9 M(-1.7%) | $185.0 M(-4.4%) | $193.5 M(-0.7%) | $194.9 M(+1.5%) | $191.9 M(+0.2%) | $191.6 M(-1.4%) | $194.2 M(-5.6%) | $205.7 M(-4.7%) | $215.8 M(+4.2%) | $207.1 M(+6.1%) | $195.2 M(+9.3%) | $178.6 M(+6.3%) | $167.9 M(+7.6%) | $156.1 M(-0.7%) | $157.2 M(+0.8%) | $155.9 M(+39.3%) | $111.9 M(-8.7%) | $122.6 M(-3.7%) | $127.3 M(+14.1%) | $111.5 M(-4.5%) | $116.7 M(+1.1%) | $115.5 M(-5.9%) | $122.7 M(+8.4%) | $113.2 M(+2.3%) | $110.7 M(-3.8%) | $115.0 M(-4.9%) | $121.0 M | |
Current Liabilities | $91.7 M(+1.4%) | $90.4 M(-8.9%) | $99.3 M(-8.5%) | $108.5 M(+4.3%) | $104.1 M(+0.1%) | $104.0 M(-2.5%) | $106.7 M(-7.7%) | $115.6 M(-1.6%) | $117.4 M(+2.4%) | $114.7 M(-2.0%) | $117.0 M(-1.8%) | $119.1 M(-7.0%) | $128.0 M(-7.0%) | $137.6 M(+3.7%) | $132.7 M(+7.5%) | $123.5 M(+9.0%) | $113.3 M(+7.3%) | $105.6 M(+6.9%) | $98.8 M(-3.7%) | $102.6 M(+7.7%) | $95.3 M(+8.4%) | $87.9 M(-9.4%) | $97.0 M(-5.4%) | $102.6 M(+15.1%) | $89.1 M(-4.0%) | $92.8 M(+0.6%) | $92.2 M(-7.7%) | $99.9 M(+16.7%) | $85.6 M(+1.8%) | $84.1 M(-3.2%) | $86.9 M(+0.1%) | $86.8 M | |
Long Term Liabilities | $80.9 M(-0.5%) | $81.3 M(-0.6%) | $81.9 M(-1.4%) | $83.1 M(-2.0%) | $84.7 M(+8.8%) | $77.9 M(-0.7%) | $78.4 M(+0.6%) | $77.9 M(+0.6%) | $77.4 M(+0.3%) | $77.2 M(+3.6%) | $74.5 M(-0.7%) | $75.1 M(-3.4%) | $77.7 M(-0.6%) | $78.2 M(+5.2%) | $74.4 M(+3.6%) | $71.7 M(+9.9%) | $65.3 M(+4.8%) | $62.3 M(+8.8%) | $57.3 M(+4.9%) | $54.6 M(-10.0%) | $60.6 M(+152.1%) | $24.0 M(-6.0%) | $25.6 M(+3.5%) | $24.7 M(+10.0%) | $22.5 M(-6.3%) | $24.0 M(+3.0%) | $23.2 M(+2.0%) | $22.8 M(-17.5%) | $27.6 M(+3.8%) | $26.6 M(-5.6%) | $28.1 M(-17.7%) | $34.2 M | |
Shareholders Equity | $440.3 M(-5.0%) | $463.4 M(-7.1%) | $498.7 M(-0.3%) | $500.1 M(-0.8%) | $503.9 M(+0.8%) | $499.7 M(-4.0%) | $520.4 M(+2.6%) | $507.4 M(+2.7%) | $494.2 M(+1.3%) | $488.0 M(+0.8%) | $484.3 M(+2.0%) | $474.6 M(+1.7%) | $466.6 M(+1.8%) | $458.5 M(+1.4%) | $452.3 M(+6.8%) | $423.7 M(+6.3%) | $398.6 M(+5.4%) | $378.1 M(+4.6%) | $361.5 M(+4.2%) | $347.1 M(+5.1%) | $330.2 M(+1.8%) | $324.5 M(+0.5%) | $323.0 M(+7.4%) | $300.7 M(+7.6%) | $279.6 M(+0.1%) | $279.2 M(-1.0%) | $282.1 M(+8.0%) | $261.2 M(+8.0%) | $241.9 M(-0.4%) | $243.0 M(+1.3%) | $239.9 M(+8.4%) | $221.3 M | |
Book Value | $440.3 M(-5.0%) | $463.4 M(-7.1%) | $498.7 M(-0.3%) | $500.1 M(-0.8%) | $503.9 M(+0.8%) | $499.7 M(-4.0%) | $520.4 M(+2.6%) | $507.4 M(+2.7%) | $494.2 M(+1.3%) | $488.0 M(+0.8%) | $484.3 M(+2.0%) | $474.6 M(+1.7%) | $466.6 M(+1.8%) | $458.5 M(+1.4%) | $452.3 M(+6.8%) | $423.7 M(+6.3%) | $398.6 M(+5.4%) | $378.1 M(+4.6%) | $361.5 M(+4.2%) | $347.1 M(+5.1%) | $330.2 M(+1.8%) | $324.5 M(+0.5%) | $323.0 M(+7.4%) | $300.7 M(+7.6%) | $279.6 M(+0.1%) | $279.2 M(-1.0%) | $282.1 M(+8.0%) | $261.2 M(+8.0%) | $241.9 M(-0.4%) | $243.0 M(+1.3%) | $239.9 M(+8.4%) | $221.3 M | |
Working Capital | $296.4 M(-12.4%) | $338.3 M(-6.5%) | $361.7 M(-1.9%) | $368.8 M(-0.9%) | $372.2 M(+4.9%) | $354.6 M(-6.3%) | $378.6 M(-0.5%) | $380.7 M(+3.1%) | $369.1 M(+0.9%) | $365.6 M(+0.4%) | $364.2 M(+1.1%) | $360.0 M(+0.5%) | $358.4 M(+1.3%) | $353.7 M(-0.0%) | $353.8 M(+8.1%) | $327.3 M(+7.7%) | $304.0 M(+7.4%) | $282.9 M(+5.9%) | $267.1 M(+6.5%) | $250.7 M(+6.8%) | $234.9 M(+0.1%) | $234.7 M(-0.6%) | $236.2 M(+10.5%) | $213.7 M(+10.7%) | $193.0 M(+0.0%) | $192.9 M(-1.7%) | $196.2 M(+13.8%) | $172.4 M(+8.4%) | $159.0 M(+1.4%) | $156.8 M(-0.1%) | $156.9 M(+9.1%) | $143.8 M | |
Cash And Cash Equivalents | $95.3 M(-34.5%) | $145.5 M(+14.7%) | $126.8 M(+110.1%) | $60.4 M(-25.0%) | $80.5 M(-28.1%) | $111.9 M(-8.8%) | $122.6 M(+13.9%) | $107.6 M(+4.1%) | $103.4 M(-20.3%) | $129.8 M(+10.4%) | $117.6 M(+3.9%) | $113.2 M(-32.4%) | $167.5 M(-30.4%) | $240.4 M(-3.4%) | $249.0 M(+33.2%) | $186.9 M(-4.6%) | $195.9 M(-7.8%) | $212.4 M(+17.1%) | $181.4 M(+38.2%) | $131.3 M(-5.1%) | $138.3 M(-19.8%) | $172.4 M(+15.7%) | $149.0 M(+118.4%) | $68.2 M(-5.4%) | $72.1 M(-40.9%) | $121.9 M(+16.9%) | $104.3 M(+104.2%) | $51.1 M(-30.1%) | $73.0 M(+14.4%) | $63.8 M(+18.7%) | $53.7 M(+83.0%) | $29.4 M | |
Accounts Payable | $33.5 M(-7.2%) | $36.1 M(-16.4%) | $43.2 M(-14.3%) | $50.4 M(+16.1%) | $43.4 M(+1.5%) | $42.7 M(-6.5%) | $45.7 M(-11.8%) | $51.9 M(-9.1%) | $57.1 M(+6.1%) | $53.8 M(+5.9%) | $50.8 M(-10.5%) | $56.7 M(-4.3%) | $59.2 M(+4.4%) | $56.7 M(+3.2%) | $55.0 M(+8.7%) | $50.6 M(+12.7%) | $44.9 M(+20.3%) | $37.3 M(+20.3%) | $31.0 M(-14.6%) | $36.3 M(+2.7%) | $35.4 M(+16.4%) | $30.4 M(-18.3%) | $37.2 M(-12.3%) | $42.4 M(+1.4%) | $41.8 M(+22.4%) | $34.2 M(+3.6%) | $33.0 M(-24.6%) | $43.7 M(+15.4%) | $37.9 M(+19.6%) | $31.7 M(-6.5%) | $33.9 M(-13.3%) | $39.1 M | |
Accounts Receivable | $68.3 M(+68.0%) | $40.6 M(-48.9%) | $79.6 M(-38.5%) | $129.3 M(+55.8%) | $83.0 M(+92.4%) | $43.2 M(-54.4%) | $94.6 M(-34.5%) | $144.6 M(+19.9%) | $120.6 M(+31.1%) | $91.9 M(-11.0%) | $103.2 M(-13.6%) | $119.5 M(+37.9%) | $86.7 M(+21.6%) | $71.3 M(-24.7%) | $94.8 M(-27.2%) | $130.1 M(+33.6%) | $97.4 M(+44.7%) | $67.3 M(-18.5%) | $82.6 M(-22.6%) | $106.6 M(+36.3%) | $78.2 M(+75.8%) | $44.5 M(-46.3%) | $82.9 M(-33.6%) | $124.8 M(+124.5%) | $55.6 M(+36.0%) | $40.9 M(-49.5%) | $80.9 M(-34.9%) | $124.2 M(+72.8%) | $71.9 M(+53.6%) | $46.8 M(-41.0%) | $79.3 M(-35.2%) | $122.4 M | |
Short Term Debt | $8.2 M(+8.4%) | $7.5 M(-1.6%) | $7.6 M(-0.4%) | $7.7 M(+5.5%) | $7.3 M(+3.9%) | $7.0 M(+0.3%) | $7.0 M(-2.3%) | $7.1 M(-4.8%) | $7.5 M(+4.0%) | $7.2 M(+13.8%) | $6.3 M(+4.4%) | $6.1 M(+7.7%) | $5.6 M(-4.9%) | $5.9 M(+12.4%) | $5.3 M(-7.6%) | $5.7 M(-10.9%) | $6.4 M(-2.7%) | $6.6 M(+11.6%) | $5.9 M(+1.4%) | $5.8 M(-0.3%) | $5.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $41.9 M(+0.2%) | $41.8 M(-3.1%) | $43.1 M(-4.0%) | $44.9 M(-2.9%) | $46.2 M(+2.0%) | $45.3 M(-4.9%) | $47.7 M(-1.5%) | $48.4 M(-2.2%) | $49.5 M(-2.3%) | $50.7 M(+12.3%) | $45.1 M(+6.8%) | $42.2 M(-1.4%) | $42.8 M(-2.8%) | $44.1 M(+11.9%) | $39.4 M(+1.8%) | $38.7 M(+16.3%) | $33.3 M(-4.8%) | $34.9 M(+7.6%) | $32.5 M(-3.4%) | $33.6 M(-4.3%) | $35.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | $5.0 M | |
Total Debt | $50.1 M(+1.5%) | $49.3 M(-2.8%) | $50.8 M(-3.5%) | $52.6 M(-1.7%) | $53.5 M(+2.3%) | $52.3 M(-4.3%) | $54.7 M(-1.6%) | $55.6 M(-2.6%) | $57.0 M(-1.5%) | $57.9 M(+12.5%) | $51.5 M(+6.5%) | $48.3 M(-0.3%) | $48.5 M(-3.1%) | $50.0 M(+11.9%) | $44.7 M(+0.6%) | $44.4 M(+11.9%) | $39.7 M(-4.5%) | $41.5 M(+8.2%) | $38.4 M(-2.7%) | $39.4 M(-3.8%) | $41.0 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(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | |
Debt To Equity | 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%) | 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(-100.0%) | 0.0 | |
Current Ratio | 4.2(-10.8%) | 4.7(+2.2%) | 4.6(+5.5%) | 4.4(-3.9%) | 4.6(+3.9%) | 4.4(-3.1%) | 4.5(+6.1%) | 4.3(+3.6%) | 4.1(-1.2%) | 4.2(+1.9%) | 4.1(+2.2%) | 4.0(+5.8%) | 3.8(+6.4%) | 3.6(-2.7%) | 3.7(+0.6%) | 3.6(-0.8%) | 3.7(0%) | 3.7(-0.5%) | 3.7(+7.6%) | 3.4(-0.9%) | 3.5(-5.5%) | 3.7(+7.0%) | 3.4(+11.4%) | 3.1(-2.8%) | 3.2(+2.9%) | 3.1(-1.6%) | 3.1(+14.7%) | 2.7(-4.5%) | 2.9(0%) | 2.9(+1.8%) | 2.8(+5.6%) | 2.7 | |
Quick Ratio | 2.0(-16.1%) | 2.4(+0.8%) | 2.4(+14.3%) | 2.1(+4.5%) | 2.0(+5.8%) | 1.9(-19.1%) | 2.4(+4.4%) | 2.3(+12.5%) | 2.0(-1.0%) | 2.0(+2.5%) | 2.0(-3.9%) | 2.0(-2.4%) | 2.1(-11.0%) | 2.4(-11.9%) | 2.7(+1.5%) | 2.6(-1.1%) | 2.7(-3.3%) | 2.8(+0.4%) | 2.8(+15.1%) | 2.4(+0.8%) | 2.4(-8.8%) | 2.6(+6.1%) | 2.5(+25.6%) | 1.9(+4.8%) | 1.9(-12.3%) | 2.1(-7.4%) | 2.3(+28.6%) | 1.8(-1.1%) | 1.8(-6.3%) | 1.9(-5.0%) | 2.0(+12.8%) | 1.8 | |
Inventory | $201.6 M(-3.9%) | $209.8 M(-6.0%) | $223.2 M(-10.4%) | $249.2 M(-6.8%) | $267.3 M(+2.2%) | $261.5 M(+11.2%) | $235.1 M(-0.7%) | $236.7 M(-5.9%) | $251.5 M(+1.2%) | $248.6 M(-0.9%) | $251.0 M(+6.7%) | $235.2 M(+8.2%) | $217.4 M(+30.5%) | $166.6 M(+27.4%) | $130.7 M(+5.0%) | $124.5 M(+8.4%) | $114.8 M(+17.9%) | $97.4 M(+3.4%) | $94.2 M(-12.5%) | $107.7 M(+3.6%) | $103.9 M(+10.2%) | $94.3 M(-1.6%) | $95.8 M(-17.6%) | $116.2 M(-0.0%) | $116.3 M(+30.9%) | $88.9 M(+15.0%) | $77.3 M(-18.3%) | $94.6 M(+4.1%) | $90.9 M(+14.8%) | $79.1 M(+16.0%) | $68.2 M(-8.8%) | $74.9 M | |
Retained Earnings | $350.9 M(-5.0%) | $369.6 M(-9.2%) | $407.2 M(-0.4%) | $409.0 M(-0.3%) | $410.2 M(+0.1%) | $409.6 M(-4.5%) | $428.9 M(+2.8%) | $417.3 M(+2.9%) | $405.6 M(+0.7%) | $402.8 M(+1.6%) | $396.3 M(+2.9%) | $385.2 M(+1.8%) | $378.4 M(+2.1%) | $370.5 M(+1.1%) | $366.6 M(+7.8%) | $339.9 M(+8.2%) | $314.2 M(+6.0%) | $296.4 M(+4.8%) | $283.0 M(+4.1%) | $271.8 M(+7.4%) | $253.1 M(+1.9%) | $248.4 M(+0.9%) | $246.2 M(+9.2%) | $225.5 M(+10.0%) | $205.0 M(+1.1%) | $202.8 M(-3.0%) | $209.2 M(+12.1%) | $186.6 M(+12.3%) | $166.2 M(-0.5%) | $166.9 M(-0.2%) | $167.3 M(+10.3%) | $151.6 M | |
PB Ratio | 0.8(-1.2%) | 0.8(+12.5%) | 0.7(-24.2%) | 0.9(-12.8%) | 1.1(-2.7%) | 1.1(-7.4%) | 1.2(-4.7%) | 1.3(-7.3%) | 1.4(+28.0%) | 1.1(-21.3%) | 1.4(-22.3%) | 1.8(-14.2%) | 2.0(-20.3%) | 2.6(-7.9%) | 2.8(-8.6%) | 3.0(+42.1%) | 2.1(-6.5%) | 2.3(-4.6%) | 2.4(+39.5%) | 1.7(-25.9%) | 2.3(+28.2%) | 1.8(-22.0%) | 2.3(-2.9%) | 2.4(+13.8%) | 2.1(-36.9%) | 3.3(+11.0%) | 3.0(+26.6%) | 2.4(-7.4%) | 2.6(-14.9%) | 3.0(+49.8%) | 2.0(+21.8%) | 1.6 |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(+55.5%) | -$3.4(-2193.8%) | $0.2(-23.8%) | $0.2(-44.7%) | $0.4(+124.3%) | -$1.6(-208.4%) | $1.4(-0.7%) | $1.4(+154.4%) | $0.6(-39.8%) | $0.9(-31.4%) | $1.4(+42.3%) | $1.0(-9.3%) | $1.1(+57.4%) | $0.7(-76.0%) | $2.8(+3.3%) | $2.7(+39.8%) | $2.0(+28.1%) | $1.5(+20.5%) | $1.3(-37.1%) | $2.0(+215.6%) | $0.6(+64.2%) | $0.4(-82.2%) | $2.2(+0.5%) | $2.2(+522.9%) | $0.3(+170.6%) | -$0.5(-120.9%) | $2.4(+10.2%) | $2.1(+10650.0%) | $0.0(-66.0%) | $0.1(-96.4%) | $1.6(+18.7%) | $1.4 | |
TTM EPS | -$4.5(-71.9%) | -$2.6(-220.4%) | -$0.8(-273.2%) | $0.5(-72.6%) | $1.7(-10.0%) | $1.9(-56.9%) | $4.4(+1.4%) | $4.3(+12.4%) | $3.9(-11.4%) | $4.4(+6.5%) | $4.1(-26.1%) | $5.5(-24.2%) | $7.3(-10.8%) | $8.2(-9.4%) | $9.1(+20.8%) | $7.5(+10.6%) | $6.8(+24.2%) | $5.5(+26.4%) | $4.3(-17.6%) | $5.2(-3.0%) | $5.4(+5.7%) | $5.1(+21.0%) | $4.2(-4.1%) | $4.4(+0.7%) | $4.4(+8.2%) | $4.0(-12.1%) | $4.6(+18.6%) | $3.9(+24.4%) | $3.1(-10.9%) | $3.5(+8.4%) | $3.2(+43.0%) | $2.3 | |
Revenue | $107.6 M(+1.7%) | $105.9 M(-38.6%) | $172.5 M(-1.9%) | $175.9 M(+26.8%) | $138.6 M(+43.9%) | $96.3 M(-48.5%) | $187.0 M(-7.5%) | $202.1 M(+13.3%) | $178.3 M(-9.2%) | $196.4 M(-3.6%) | $203.8 M(+7.5%) | $189.6 M(+23.5%) | $153.5 M(-7.7%) | $166.3 M(-22.1%) | $213.6 M(+3.6%) | $206.2 M(+24.4%) | $165.7 M(+0.6%) | $164.7 M(+19.0%) | $138.4 M(-15.1%) | $163.1 M(+27.4%) | $128.1 M(+23.1%) | $104.0 M(-41.0%) | $176.3 M(-0.8%) | $177.7 M(+70.2%) | $104.4 M(+14.6%) | $91.1 M(-46.6%) | $170.8 M(+3.0%) | $165.8 M(+42.2%) | $116.6 M(+27.1%) | $91.8 M(-40.9%) | $155.3 M(+3.6%) | $149.8 M | |
TTM Revenue | $561.9 M(-5.2%) | $592.8 M(+1.6%) | $583.3 M(-2.4%) | $597.9 M(-4.2%) | $624.2 M(-6.0%) | $663.8 M(-13.1%) | $763.9 M(-2.1%) | $780.7 M(+1.6%) | $768.2 M(+3.3%) | $743.4 M(+4.2%) | $713.2 M(-1.4%) | $723.0 M(-2.2%) | $739.5 M(-1.6%) | $751.7 M(+0.2%) | $750.1 M(+11.1%) | $674.9 M(+6.8%) | $631.8 M(+6.3%) | $594.2 M(+11.4%) | $533.5 M(-6.6%) | $571.4 M(-2.5%) | $586.0 M(+4.2%) | $562.4 M(+2.4%) | $549.5 M(+1.0%) | $544.1 M(+2.2%) | $532.1 M(-2.2%) | $544.3 M(-0.1%) | $544.9 M(+2.9%) | $529.4 M(+3.1%) | $513.4 M(+4.7%) | $490.6 M(+3.5%) | $473.7 M(+3.5%) | $457.8 M | |
Total Expenses | $127.9 M(-7.0%) | $137.5 M(-20.5%) | $173.0 M(-1.8%) | $176.1 M(+27.1%) | $138.6 M(+16.6%) | $118.9 M(-29.9%) | $169.6 M(-11.1%) | $190.7 M(+10.3%) | $172.9 M(-5.6%) | $183.1 M(+1.7%) | $180.0 M(+3.3%) | $174.2 M(+24.6%) | $139.8 M(-8.4%) | $152.7 M(-13.0%) | $175.5 M(+3.1%) | $170.1 M(+19.7%) | $142.1 M(-2.1%) | $145.1 M(+15.7%) | $125.5 M(-4.4%) | $131.3 M(+8.3%) | $121.3 M(+18.8%) | $102.1 M(-31.1%) | $148.2 M(-1.1%) | $149.9 M(+52.2%) | $98.5 M(+5.8%) | $93.1 M(-32.9%) | $138.8 M(-0.7%) | $139.8 M(+27.6%) | $109.5 M(+19.3%) | $91.8 M(-29.6%) | $130.5 M(+0.9%) | $129.3 M | |
Operating Expenses | $52.4 M(-7.2%) | $56.5 M(-9.3%) | $62.3 M(+1.0%) | $61.7 M(+16.8%) | $52.8 M(+3.6%) | $51.0 M(-15.3%) | $60.1 M(-5.9%) | $63.9 M(+11.6%) | $57.3 M(+3.7%) | $55.3 M(+11.2%) | $49.7 M(-6.5%) | $53.2 M(+13.4%) | $46.9 M(-14.4%) | $54.7 M(-7.9%) | $59.4 M(+3.8%) | $57.2 M(+11.2%) | $51.5 M(-4.9%) | $54.1 M(+9.1%) | $49.6 M(+14.5%) | $43.3 M(-7.4%) | $46.8 M(+4.8%) | $44.7 M(-13.6%) | $51.7 M(+0.8%) | $51.3 M(+33.8%) | $38.3 M(-7.6%) | $41.5 M(-12.4%) | $47.4 M(-1.7%) | $48.2 M(+15.4%) | $41.8 M(+7.4%) | $38.9 M(-15.2%) | $45.9 M(+3.2%) | $44.5 M | |
Cost Of Goods Sold | $75.5 M(-6.8%) | $81.0 M(-26.8%) | $110.7 M(-3.3%) | $114.4 M(+33.4%) | $85.8 M(+26.2%) | $68.0 M(-37.9%) | $109.5 M(-13.7%) | $126.8 M(+9.7%) | $115.6 M(-9.6%) | $127.8 M(-1.9%) | $130.3 M(+7.7%) | $121.0 M(+30.3%) | $92.9 M(-5.1%) | $97.9 M(-15.6%) | $116.1 M(+2.8%) | $112.9 M(+24.6%) | $90.6 M(-0.4%) | $91.0 M(+20.0%) | $75.8 M(-13.8%) | $88.0 M(+18.1%) | $74.4 M(+29.6%) | $57.4 M(-40.5%) | $96.5 M(-2.1%) | $98.6 M(+64.0%) | $60.1 M(+16.5%) | $51.6 M(-43.6%) | $91.4 M(-0.1%) | $91.6 M(+35.1%) | $67.8 M(+28.1%) | $52.9 M(-37.5%) | $84.6 M(-0.3%) | $84.9 M | |
TTM Cost Of Goods Sold | $381.5 M(-2.6%) | $391.9 M(+3.4%) | $378.8 M(+0.3%) | $377.6 M(-3.2%) | $390.0 M(-7.1%) | $419.8 M(-12.5%) | $479.6 M(-4.2%) | $500.4 M(+1.2%) | $494.7 M(+4.8%) | $472.0 M(+6.8%) | $442.2 M(+3.3%) | $427.9 M(+1.9%) | $419.8 M(+0.5%) | $417.5 M(+1.7%) | $410.6 M(+10.9%) | $370.4 M(+7.2%) | $345.4 M(+4.9%) | $329.2 M(+11.3%) | $295.7 M(-6.5%) | $316.4 M(-3.3%) | $327.0 M(+4.6%) | $312.7 M(+1.9%) | $306.8 M(+1.7%) | $301.8 M(+2.4%) | $294.8 M(-2.5%) | $302.4 M(-0.4%) | $303.7 M(+2.3%) | $296.9 M(+2.3%) | $290.2 M(+3.8%) | $279.6 M(+2.5%) | $272.8 M(+1.7%) | $268.1 M | |
Gross Profit | $32.2 M(+29.4%) | $24.9 M(-59.8%) | $61.8 M(+0.6%) | $61.4 M(+16.2%) | $52.9 M(+86.2%) | $28.4 M(-63.4%) | $77.6 M(+3.0%) | $75.3 M(+20.0%) | $62.8 M(-8.5%) | $68.6 M(-6.7%) | $73.5 M(+7.2%) | $68.6 M(+13.1%) | $60.6 M(-11.3%) | $68.3 M(-29.9%) | $97.5 M(+4.6%) | $93.3 M(+24.3%) | $75.0 M(+1.8%) | $73.7 M(+17.8%) | $62.6 M(-16.7%) | $75.1 M(+40.1%) | $53.6 M(+15.1%) | $46.6 M(-41.6%) | $79.7 M(+0.8%) | $79.1 M(+78.5%) | $44.3 M(+12.1%) | $39.5 M(-50.2%) | $79.3 M(+6.9%) | $74.2 M(+52.0%) | $48.8 M(+25.7%) | $38.8 M(-45.0%) | $70.6 M(+8.8%) | $64.9 M | |
TTM Gross Profit | $180.3 M(-10.3%) | $201.0 M(-1.7%) | $204.5 M(-7.2%) | $220.3 M(-5.9%) | $234.2 M(-4.1%) | $244.1 M(-14.2%) | $284.3 M(+1.5%) | $280.2 M(+2.5%) | $273.5 M(+0.8%) | $271.3 M(+0.1%) | $271.1 M(-8.1%) | $295.1 M(-7.7%) | $319.7 M(-4.3%) | $334.1 M(-1.6%) | $339.5 M(+11.5%) | $304.5 M(+6.3%) | $286.4 M(+8.1%) | $265.0 M(+11.4%) | $237.9 M(-6.7%) | $255.1 M(-1.5%) | $259.0 M(+3.7%) | $249.8 M(+2.9%) | $242.7 M(+0.2%) | $242.3 M(+2.1%) | $237.4 M(-1.9%) | $241.9 M(+0.3%) | $241.2 M(+3.7%) | $232.5 M(+4.2%) | $223.2 M(+5.8%) | $210.9 M(+5.0%) | $201.0 M(+6.0%) | $189.6 M | |
Gross Margin | 29.9%(+27.3%) | 23.5%(-34.5%) | 35.8%(+2.6%) | 34.9%(-8.4%) | 38.1%(+29.4%) | 29.5%(-29.0%) | 41.5%(+11.3%) | 37.3%(+5.9%) | 35.2%(+0.8%) | 34.9%(-3.2%) | 36.1%(-0.3%) | 36.2%(-8.4%) | 39.5%(-3.9%) | 41.1%(-10.0%) | 45.7%(+0.9%) | 45.2%(-0.1%) | 45.3%(+1.2%) | 44.8%(-1.0%) | 45.2%(-1.9%) | 46.1%(+10.0%) | 41.9%(-6.5%) | 44.8%(-1.0%) | 45.2%(+1.6%) | 44.5%(+5.0%) | 42.4%(-2.2%) | 43.4%(-6.6%) | 46.5%(+3.8%) | 44.8%(+6.9%) | 41.9%(-1.1%) | 42.3%(-7.0%) | 45.5%(+5.0%) | 43.3% | |
Operating Profit | -$20.2 M(+36.0%) | -$31.6 M(-6152.2%) | -$506.0 K(-100.0%) | -$253.0 K(-650.0%) | $46.0 K(+100.2%) | -$22.6 M(-229.4%) | $17.4 M(+53.1%) | $11.4 M(+108.2%) | $5.5 M(-58.9%) | $13.3 M(-44.0%) | $23.8 M(+54.3%) | $15.4 M(+12.1%) | $13.8 M(+1.2%) | $13.6 M(-64.3%) | $38.1 M(+5.7%) | $36.0 M(+53.0%) | $23.6 M(+20.5%) | $19.5 M(+51.2%) | $12.9 M(-59.3%) | $31.8 M(+367.5%) | $6.8 M(+253.7%) | $1.9 M(-93.1%) | $28.0 M(+0.7%) | $27.8 M(+365.8%) | $6.0 M(+403.0%) | -$2.0 M(-106.2%) | $32.0 M(+22.9%) | $26.0 M(+269.5%) | $7.0 M(+9359.2%) | -$76.0 K(-100.3%) | $24.7 M(+20.9%) | $20.5 M | |
TTM Operating Profit | -$52.6 M(-62.7%) | -$32.3 M(-39.0%) | -$23.3 M(-336.8%) | -$5.3 M(-184.4%) | $6.3 M(-46.2%) | $11.7 M(-75.3%) | $47.6 M(-11.8%) | $54.0 M(-7.0%) | $58.0 M(-12.5%) | $66.3 M(-0.4%) | $66.6 M(-17.7%) | $80.9 M(-20.3%) | $101.5 M(-8.8%) | $111.3 M(-5.1%) | $117.2 M(+27.3%) | $92.1 M(+4.8%) | $87.8 M(+23.6%) | $71.1 M(+33.0%) | $53.4 M(-22.0%) | $68.5 M(+6.1%) | $64.6 M(+1.3%) | $63.8 M(+6.5%) | $59.9 M(-6.2%) | $63.8 M(+3.0%) | $62.0 M(-1.7%) | $63.0 M(-2.9%) | $64.9 M(+12.5%) | $57.7 M(+10.6%) | $52.2 M(+14.4%) | $45.6 M(+11.9%) | $40.7 M(+13.8%) | $35.8 M | |
Operating Margin | -18.8%(+37.1%) | -29.9%(-10203.5%) | -0.3%(-107.1%) | -0.1%(-566.7%) | 0.0%(+100.1%) | -23.4%(-351.0%) | 9.3%(+65.4%) | 5.6%(+83.7%) | 3.1%(-54.7%) | 6.8%(-42.0%) | 11.7%(+43.5%) | 8.1%(-9.2%) | 9.0%(+9.7%) | 8.2%(-54.2%) | 17.8%(+2.1%) | 17.5%(+22.9%) | 14.2%(+19.8%) | 11.9%(+27.1%) | 9.3%(-52.1%) | 19.5%(+267.2%) | 5.3%(+187.0%) | 1.9%(-88.4%) | 15.9%(+1.5%) | 15.7%(+173.9%) | 5.7%(+363.6%) | -2.2%(-111.6%) | 18.7%(+19.3%) | 15.7%(+159.6%) | 6.0%(+7650.0%) | -0.1%(-100.5%) | 15.9%(+16.6%) | 13.7% | |
Net Income | -$15.3 M(+55.4%) | -$34.3 M(-2212.6%) | $1.6 M(-24.8%) | $2.2 M(-45.5%) | $4.0 M(+124.7%) | -$16.0 M(-208.2%) | $14.8 M(-0.4%) | $14.9 M(+152.8%) | $5.9 M(-39.1%) | $9.7 M(-31.4%) | $14.1 M(+42.2%) | $9.9 M(-8.8%) | $10.9 M(+56.7%) | $6.9 M(-75.9%) | $28.8 M(+3.4%) | $27.8 M(+40.2%) | $19.8 M(+27.7%) | $15.5 M(+20.8%) | $12.9 M(-36.9%) | $20.4 M(+217.1%) | $6.4 M(+64.8%) | $3.9 M(-82.3%) | $22.1 M(+0.7%) | $21.9 M(+522.6%) | $3.5 M(+171.1%) | -$5.0 M(-120.8%) | $23.8 M(+9.9%) | $21.6 M(+9100.0%) | $235.0 K(-60.1%) | $589.0 K(-96.4%) | $16.6 M(+18.6%) | $14.0 M | |
TTM Net Income | -$45.8 M(-72.5%) | -$26.5 M(-220.7%) | -$8.3 M(-268.7%) | $4.9 M(-72.2%) | $17.6 M(-9.8%) | $19.5 M(-56.8%) | $45.2 M(+1.6%) | $44.5 M(+12.6%) | $39.5 M(-11.2%) | $44.5 M(+6.5%) | $41.8 M(-26.0%) | $56.5 M(-24.1%) | $74.4 M(-10.8%) | $83.4 M(-9.4%) | $92.0 M(+20.9%) | $76.1 M(+10.8%) | $68.7 M(+24.3%) | $55.2 M(+26.7%) | $43.6 M(-17.4%) | $52.8 M(-2.8%) | $54.3 M(+5.7%) | $51.4 M(+20.8%) | $42.6 M(-3.9%) | $44.3 M(+0.7%) | $44.0 M(+8.1%) | $40.7 M(-12.0%) | $46.2 M(+18.5%) | $39.0 M(+24.4%) | $31.3 M(-10.9%) | $35.2 M(+8.4%) | $32.4 M(+42.7%) | $22.7 M | |
Net Margin | -14.2%(+56.1%) | -32.4%(-3542.6%) | 0.9%(-23.6%) | 1.2%(-56.8%) | 2.9%(+117.2%) | -16.6%(-310.0%) | 7.9%(+7.6%) | 7.3%(+122.7%) | 3.3%(-32.9%) | 4.9%(-28.8%) | 6.9%(+32.4%) | 5.2%(-26.2%) | 7.1%(+69.5%) | 4.2%(-69.0%) | 13.5%(-0.2%) | 13.5%(+12.7%) | 12.0%(+26.9%) | 9.4%(+1.5%) | 9.3%(-25.6%) | 12.5%(+149.0%) | 5.0%(+33.9%) | 3.8%(-70.0%) | 12.5%(+1.5%) | 12.3%(+266.2%) | 3.4%(+161.9%) | -5.4%(-139.1%) | 13.9%(+6.8%) | 13.0%(+6420.0%) | 0.2%(-68.8%) | 0.6%(-94.0%) | 10.7%(+14.4%) | 9.3% | |
EBIT | -$18.9 M(+52.4%) | -$39.6 M(-4299.5%) | $944.0 K(-69.1%) | $3.1 M(-48.6%) | $5.9 M(+126.9%) | -$22.1 M(-211.1%) | $19.9 M(-0.6%) | $20.0 M(+143.6%) | $8.2 M(-31.0%) | $11.9 M(-38.4%) | $19.3 M(+45.4%) | $13.3 M(-9.3%) | $14.6 M(+38.4%) | $10.6 M(-73.0%) | $39.1 M(+4.7%) | $37.3 M(+43.4%) | $26.0 M(+22.8%) | $21.2 M(+36.1%) | $15.6 M(-45.1%) | $28.4 M(+229.4%) | $8.6 M(+161.4%) | $3.3 M(-88.6%) | $29.0 M(-3.7%) | $30.1 M(+588.1%) | $4.4 M(+410.0%) | -$1.4 M(-104.4%) | $31.8 M(+8.0%) | $29.5 M(+251.2%) | $8.4 M(+804.7%) | $928.0 K(-96.4%) | $25.6 M(+16.7%) | $22.0 M | |
TTM EBIT | -$54.5 M(-83.5%) | -$29.7 M(-144.7%) | -$12.1 M(-279.2%) | $6.8 M(-71.4%) | $23.7 M(-8.7%) | $26.0 M(-56.7%) | $59.9 M(+1.0%) | $59.3 M(+12.8%) | $52.6 M(-10.9%) | $59.0 M(+2.3%) | $57.7 M(-25.6%) | $77.6 M(-23.7%) | $101.7 M(-10.1%) | $113.1 M(-8.6%) | $123.7 M(+23.5%) | $100.2 M(+9.8%) | $91.3 M(+23.6%) | $73.8 M(+32.0%) | $55.9 M(-19.3%) | $69.3 M(-2.3%) | $70.9 M(+6.4%) | $66.7 M(+7.6%) | $62.0 M(-4.4%) | $64.8 M(+0.9%) | $64.3 M(-5.9%) | $68.3 M(-3.3%) | $70.6 M(+9.6%) | $64.4 M(+13.2%) | $56.9 M(+16.3%) | $49.0 M(+11.7%) | $43.8 M(+36.3%) | $32.1 M | |
EBITDA | -$14.1 M(+59.6%) | -$34.8 M(-701.2%) | $5.8 M(-27.3%) | $8.0 M(-27.3%) | $11.0 M(+162.3%) | -$17.6 M(-173.8%) | $23.8 M(-0.8%) | $24.1 M(+101.0%) | $12.0 M(-23.7%) | $15.7 M(-31.2%) | $22.8 M(+36.6%) | $16.7 M(-7.9%) | $18.1 M(+29.8%) | $14.0 M(-67.1%) | $42.4 M(+4.4%) | $40.6 M(+37.5%) | $29.5 M(+19.8%) | $24.7 M(+21.5%) | $20.3 M(-36.2%) | $31.8 M(+163.6%) | $12.1 M(+75.1%) | $6.9 M(-78.8%) | $32.5 M(-3.1%) | $33.5 M(+334.7%) | $7.7 M(+271.2%) | $2.1 M(-94.1%) | $35.1 M(+7.2%) | $32.7 M(+182.2%) | $11.6 M(+167.5%) | $4.3 M(-85.0%) | $29.0 M(+14.9%) | $25.2 M | |
TTM EBITDA | -$35.1 M(-247.9%) | -$10.1 M(-241.5%) | $7.1 M(-71.7%) | $25.2 M(-39.0%) | $41.3 M(-2.4%) | $42.3 M(-44.0%) | $75.5 M(+1.4%) | $74.5 M(+11.0%) | $67.1 M(-8.4%) | $73.3 M(+2.4%) | $71.5 M(-21.5%) | $91.1 M(-20.8%) | $115.1 M(-9.0%) | $126.5 M(-7.8%) | $137.2 M(+19.2%) | $115.1 M(+8.3%) | $106.3 M(+19.7%) | $88.8 M(+25.0%) | $71.0 M(-14.7%) | $83.2 M(-2.1%) | $85.0 M(+5.4%) | $80.6 M(+6.3%) | $75.8 M(-3.3%) | $78.4 M(+1.1%) | $77.5 M(-4.8%) | $81.4 M(-2.7%) | $83.7 M(+7.9%) | $77.6 M(+10.7%) | $70.1 M(+12.9%) | $62.0 M(+9.7%) | $56.6 M(+26.6%) | $44.7 M | |
Selling, General & Administrative Expenses | $44.9 M(-8.2%) | $48.9 M(-11.2%) | $55.0 M(+2.8%) | $53.6 M(+19.7%) | $44.7 M(+3.1%) | $43.4 M(-16.7%) | $52.1 M(-6.2%) | $55.6 M(+11.7%) | $49.8 M(+4.1%) | $47.8 M(+10.9%) | $43.1 M(-6.2%) | $45.9 M(+13.5%) | $40.5 M(-15.9%) | $48.1 M(-9.7%) | $53.3 M(+5.7%) | $50.4 M(+10.9%) | $45.4 M(-4.2%) | $47.4 M(+10.9%) | $42.7 M(+12.8%) | $37.9 M(-8.2%) | $41.3 M(+6.1%) | $38.9 M(-16.1%) | $46.4 M(+1.5%) | $45.7 M(+38.1%) | $33.1 M(-9.1%) | $36.4 M(-13.9%) | $42.3 M(-1.3%) | $42.8 M(+16.1%) | $36.9 M(+8.6%) | $34.0 M(-17.2%) | $41.0 M(+3.1%) | $39.8 M | |
TTM SGA | $202.3 M(+0.1%) | $202.2 M(+2.8%) | $196.8 M(+1.5%) | $193.9 M(-1.1%) | $195.9 M(-2.5%) | $200.9 M(-2.1%) | $205.3 M(+4.6%) | $196.3 M(+5.2%) | $186.6 M(+5.3%) | $177.3 M(-0.2%) | $177.6 M(-5.4%) | $187.7 M(-2.3%) | $192.2 M(-2.5%) | $197.1 M(+0.3%) | $196.4 M(+5.7%) | $185.9 M(+7.2%) | $173.4 M(+2.5%) | $169.3 M(+5.3%) | $160.8 M(-2.2%) | $164.5 M(-4.5%) | $172.3 M(+5.0%) | $164.1 M(+1.6%) | $161.5 M(+2.6%) | $157.4 M(+1.9%) | $154.6 M(-2.4%) | $158.4 M(+1.6%) | $156.0 M(+0.8%) | $154.7 M(+2.0%) | $151.7 M(+3.8%) | $146.2 M(+3.7%) | $140.9 M(+5.0%) | $134.3 M | |
Depreciation And Amortization | $4.8 M(-0.1%) | $4.8 M(-0.8%) | $4.8 M(-1.5%) | $4.9 M(-2.1%) | $5.0 M(+12.2%) | $4.5 M(+12.4%) | $4.0 M(-2.0%) | $4.1 M(+8.1%) | $3.8 M(-1.0%) | $3.8 M(+8.0%) | $3.5 M(+2.9%) | $3.4 M(-2.0%) | $3.5 M(+3.1%) | $3.4 M(+3.7%) | $3.3 M(+0.2%) | $3.3 M(-6.7%) | $3.5 M(+1.6%) | $3.4 M(-26.8%) | $4.7 M(+39.5%) | $3.4 M(-2.0%) | $3.4 M(-4.3%) | $3.6 M(+1.5%) | $3.5 M(+1.2%) | $3.5 M(+4.3%) | $3.3 M(-4.0%) | $3.5 M(+8.4%) | $3.2 M(+0.4%) | $3.2 M(+0.5%) | $3.2 M(-6.2%) | $3.4 M(+2.5%) | $3.3 M(+2.7%) | $3.2 M | |
TTM D&A | $19.4 M(-1.1%) | $19.6 M(+1.7%) | $19.3 M(+4.7%) | $18.4 M(+4.9%) | $17.6 M(+7.8%) | $16.3 M(+4.3%) | $15.6 M(+3.1%) | $15.1 M(+4.4%) | $14.5 M(+1.9%) | $14.2 M(+3.0%) | $13.8 M(+1.9%) | $13.6 M(+1.2%) | $13.4 M(-0.0%) | $13.4 M(-0.4%) | $13.5 M(-9.6%) | $14.9 M(-0.7%) | $15.0 M(+0.4%) | $14.9 M(-1.0%) | $15.1 M(+8.3%) | $13.9 M(-0.9%) | $14.0 M(+0.6%) | $14.0 M(+0.7%) | $13.9 M(+2.3%) | $13.5 M(+2.2%) | $13.3 M(+1.2%) | $13.1 M(+0.7%) | $13.0 M(-0.8%) | $13.1 M(-0.2%) | $13.1 M(+0.5%) | $13.1 M(+2.6%) | $12.8 M(+1.7%) | $12.5 M | |
Interest Expense | $47.0 K(+27.0%) | $37.0 K(0%) | $37.0 K(-7.5%) | $40.0 K(+5.3%) | $38.0 K(0%) | $38.0 K(-2.6%) | $39.0 K(+2.6%) | $38.0 K(+2.7%) | $37.0 K(+2.8%) | $36.0 K(+20.0%) | $30.0 K(-38.8%) | $49.0 K(+28.9%) | $38.0 K(-11.6%) | $43.0 K(+22.9%) | $35.0 K(0%) | $35.0 K(+9.4%) | $32.0 K(-15.8%) | $38.0 K(+8.6%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(0%) | $35.0 K(-45.3%) | $64.0 K(+77.8%) | $36.0 K(-2.7%) | $37.0 K(+12.1%) | $33.0 K(-40.0%) | $55.0 K(+27.9%) | $43.0 K(-40.3%) | $72.0 K(+2.9%) | $70.0 K(-9.1%) | $77.0 K(-37.9%) | $124.0 K | |
TTM Interest Expense | $161.0 K(+5.9%) | $152.0 K(-0.7%) | $153.0 K(-1.3%) | $155.0 K(+1.3%) | $153.0 K(+0.7%) | $152.0 K(+1.3%) | $150.0 K(+6.4%) | $141.0 K(-7.2%) | $152.0 K(-0.7%) | $153.0 K(-4.4%) | $160.0 K(-3.0%) | $165.0 K(+9.3%) | $151.0 K(+4.1%) | $145.0 K(+3.6%) | $140.0 K(0%) | $140.0 K(0%) | $140.0 K(-2.1%) | $143.0 K(+2.1%) | $140.0 K(-17.2%) | $169.0 K(-0.6%) | $170.0 K(-1.2%) | $172.0 K(+1.2%) | $170.0 K(+5.6%) | $161.0 K(-4.2%) | $168.0 K(-17.2%) | $203.0 K(-15.4%) | $240.0 K(-8.4%) | $262.0 K(-23.6%) | $343.0 K(-54.7%) | $757.0 K(-9.2%) | $834.0 K(-1.9%) | $850.0 K | |
Income Tax | -$3.6 M(+32.8%) | -$5.4 M(-657.2%) | -$715.0 K(-183.5%) | $856.0 K(-56.0%) | $1.9 M(+131.8%) | -$6.1 M(-221.6%) | $5.0 M(-1.3%) | $5.1 M(+122.4%) | $2.3 M(+4.3%) | $2.2 M(-57.5%) | $5.2 M(+56.0%) | $3.3 M(-11.3%) | $3.7 M(+3.7%) | $3.6 M(-65.0%) | $10.3 M(+8.7%) | $9.5 M(+53.7%) | $6.2 M(+9.4%) | $5.6 M(+109.5%) | $2.7 M(-66.4%) | $8.0 M(+270.1%) | $2.2 M(+437.9%) | -$639.0 K(-109.4%) | $6.8 M(-15.7%) | $8.1 M(+899.6%) | $810.0 K(-77.0%) | $3.5 M(-56.1%) | $8.0 M(+2.4%) | $7.8 M(-3.3%) | $8.1 M(+2907.1%) | $269.0 K(-97.0%) | $9.0 M(+14.3%) | $7.9 M | |
TTM Income Tax | -$8.9 M(-167.7%) | -$3.3 M(+17.2%) | -$4.0 M(-334.3%) | $1.7 M(-71.2%) | $5.9 M(-5.5%) | $6.3 M(-56.9%) | $14.6 M(-1.0%) | $14.7 M(+13.7%) | $13.0 M(-10.0%) | $14.4 M(-8.9%) | $15.8 M(-24.5%) | $20.9 M(-22.7%) | $27.1 M(-8.2%) | $29.5 M(-6.4%) | $31.6 M(+31.8%) | $24.0 M(+6.6%) | $22.5 M(+21.7%) | $18.5 M(+51.4%) | $12.2 M(-25.3%) | $16.3 M(-0.7%) | $16.4 M(+8.9%) | $15.1 M(-21.6%) | $19.2 M(-5.8%) | $20.4 M(+1.4%) | $20.2 M(-26.5%) | $27.4 M(+13.4%) | $24.2 M(-4.0%) | $25.2 M(-0.2%) | $25.2 M(+93.4%) | $13.1 M(+23.7%) | $10.6 M(+23.1%) | $8.6 M | |
PE Ratio | - | - | - | 98.4(+214.7%) | 31.3(+8.5%) | 28.8(+106.7%) | 13.9(-3.8%) | 14.5(-15.3%) | 17.1(+45.5%) | 11.8(-25.5%) | 15.8(+7.3%) | 14.7(+14.8%) | 12.8(-9.2%) | 14.1(+2.5%) | 13.7(-19.1%) | 17.0(+36.4%) | 12.4(-20.9%) | 15.7(-21.1%) | 19.9(+76.2%) | 11.3(-19.6%) | 14.1(+22.7%) | 11.5(-35.0%) | 17.6(+8.9%) | 16.2(+21.4%) | 13.3(-42.0%) | 23.0(+25.1%) | 18.4(+15.0%) | 16.0(-19.7%) | 19.9(-4.9%) | 20.9(+40.2%) | 14.9(-7.6%) | 16.2 | |
PS Ratio | 0.6(0%) | 0.6(+1.6%) | 0.6(-21.5%) | 0.8(-10.2%) | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(-1.2%) | 0.8(-5.7%) | 0.9(+25.7%) | 0.7(-23.9%) | 0.9(-20.0%) | 1.1(-10.8%) | 1.3(-17.3%) | 1.6(-7.1%) | 1.7(-12.0%) | 1.9(+41.5%) | 1.4(-7.5%) | 1.5(-10.4%) | 1.6(+55.2%) | 1.1(-19.9%) | 1.3(+26.0%) | 1.0(-23.5%) | 1.4(+3.0%) | 1.3(+20.0%) | 1.1(-35.7%) | 1.7(+10.3%) | 1.6(+32.5%) | 1.2(-3.3%) | 1.2(-18.8%) | 1.5(+46.1%) | 1.0(+27.5%) | 0.8 |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$36.9 M(-293.4%) | $19.1 M(-74.1%) | $73.7 M(+507.5%) | -$18.1 M(+46.3%) | -$33.7 M(-863.3%) | -$3.5 M(-105.5%) | $63.3 M(+12158.1%) | -$525.0 K(+97.0%) | -$17.6 M(-172.4%) | $24.3 M(+33.1%) | $18.2 M(+143.6%) | -$41.9 M(+33.3%) | -$62.8 M(-8978.8%) | $707.0 K(-99.0%) | $69.6 M(+9802.4%) | -$717.0 K(+93.6%) | -$11.2 M(-131.3%) | $35.9 M(-34.1%) | $54.6 M(+56138.1%) | $97.0 K(+100.3%) | -$29.1 M(-196.2%) | $30.2 M(-64.7%) | $85.5 M(+378.6%) | -$30.7 M(+21.7%) | -$39.2 M(-248.8%) | $26.3 M(-68.8%) | $84.4 M(+460.2%) | -$23.4 M(+2.1%) | -$23.9 M(-217.0%) | $20.5 M(-71.6%) | $72.1 M(+706.7%) | -$11.9 M | |
TTM CFO | $37.8 M(-7.9%) | $41.0 M(+122.7%) | $18.4 M(+128.8%) | $8.0 M(-68.6%) | $25.6 M(-38.6%) | $41.7 M(-40.0%) | $69.5 M(+184.7%) | $24.4 M(+244.1%) | -$16.9 M(+72.7%) | -$62.1 M(+27.5%) | -$85.7 M(-149.3%) | -$34.4 M(-606.8%) | $6.8 M(-88.4%) | $58.3 M(-37.7%) | $93.5 M(+19.1%) | $78.5 M(-1.0%) | $79.3 M(+29.0%) | $61.5 M(+10.2%) | $55.8 M(-35.7%) | $86.7 M(+55.0%) | $56.0 M(+22.1%) | $45.8 M(+9.3%) | $42.0 M(+2.7%) | $40.8 M(-15.1%) | $48.1 M(-24.1%) | $63.4 M(+10.2%) | $57.5 M(+27.2%) | $45.2 M(-20.4%) | $56.7 M(+22.4%) | $46.4 M(+9.3%) | $42.4 M(+29.6%) | $32.7 M | |
Cash From Investing | -$6.5 M(-459.3%) | $1.8 M(+147.5%) | -$3.8 M(-262.2%) | $2.3 M(-49.9%) | $4.7 M(+244.6%) | -$3.2 M(+93.0%) | -$46.1 M(-703.6%) | $7.6 M(+214.9%) | -$6.6 M(-1.9%) | -$6.5 M(+30.8%) | -$9.4 M(+0.5%) | -$9.5 M(-51.8%) | -$6.2 M(-5.6%) | -$5.9 M(-4.7%) | -$5.6 M(-3.9%) | -$5.4 M(-23.8%) | -$4.4 M(-3.3%) | -$4.2 M(-18.7%) | -$3.6 M(+19.7%) | -$4.5 M(-34.7%) | -$3.3 M(+30.4%) | -$4.8 M(-23.8%) | -$3.8 M(-113.7%) | $28.1 M(+474.3%) | -$7.5 M(+8.6%) | -$8.2 M(+71.4%) | -$28.7 M(-1505.5%) | $2.0 M(-94.2%) | $34.9 M(+447.2%) | -$10.1 M(+76.5%) | -$42.7 M(-1591.0%) | -$2.5 M | |
TTM CFI | -$6.2 M(-222.2%) | $5.0 M(+31562.5%) | -$16.0 K(+100.0%) | -$42.3 M(-14.3%) | -$37.0 M(+23.4%) | -$48.4 M(+6.4%) | -$51.7 M(-245.2%) | -$15.0 M(+53.4%) | -$32.1 M(-1.3%) | -$31.7 M(-2.0%) | -$31.1 M(-13.9%) | -$27.3 M(-17.4%) | -$23.2 M(-8.7%) | -$21.4 M(-8.4%) | -$19.7 M(-11.7%) | -$17.6 M(-5.9%) | -$16.7 M(-6.9%) | -$15.6 M(+3.1%) | -$16.1 M(+1.6%) | -$16.4 M(-201.0%) | $16.2 M(+35.0%) | $12.0 M(+40.5%) | $8.5 M(+152.2%) | -$16.4 M(+61.4%) | -$42.4 M(-88437.5%) | $48.0 K(+102.7%) | -$1.8 M(+88.6%) | -$15.8 M(+22.4%) | -$20.4 M(+64.8%) | -$58.0 M(-13.3%) | -$51.2 M(-239.4%) | -$15.1 M | |
Cash From Financing | -$3.5 M(+3.1%) | -$3.6 M(-11.5%) | -$3.2 M(+4.9%) | -$3.4 M(+6.4%) | -$3.6 M(-14.2%) | -$3.1 M(-9.0%) | -$2.9 M(+8.3%) | -$3.1 M(+12.0%) | -$3.6 M(-18.3%) | -$3.0 M(-12.4%) | -$2.7 M(+12.3%) | -$3.1 M(+11.7%) | -$3.5 M(-54.7%) | -$2.2 M(-6.6%) | -$2.1 M(-0.1%) | -$2.1 M(+18.9%) | -$2.6 M(-52.7%) | -$1.7 M(-8.0%) | -$1.6 M(+7.3%) | -$1.7 M(+21.2%) | -$2.1 M(-54.4%) | -$1.4 M(-0.1%) | -$1.4 M(-6.1%) | -$1.3 M(+37.3%) | -$2.1 M(-89.7%) | -$1.1 M(+7.1%) | -$1.2 M(-28.5%) | -$924.0 K(+46.3%) | -$1.7 M(-103.7%) | -$845.0 K(+85.7%) | -$5.9 M(+33.8%) | -$8.9 M | |
TTM CFF | -$13.6 M(+1.0%) | -$13.7 M(-3.1%) | -$13.3 M(-2.4%) | -$13.0 M(-1.7%) | -$12.8 M(-0.1%) | -$12.7 M(-1.0%) | -$12.6 M(-1.6%) | -$12.4 M(-0.6%) | -$12.3 M(-0.8%) | -$12.2 M(-6.8%) | -$11.5 M(-5.4%) | -$10.9 M(-9.7%) | -$9.9 M(-9.7%) | -$9.0 M(-6.4%) | -$8.5 M(-6.7%) | -$8.0 M(-5.4%) | -$7.5 M(-6.2%) | -$7.1 M(-4.5%) | -$6.8 M(-2.7%) | -$6.6 M(-6.1%) | -$6.2 M(-0.9%) | -$6.2 M(-4.9%) | -$5.9 M(-3.6%) | -$5.7 M(-7.3%) | -$5.3 M(-7.5%) | -$4.9 M(-5.5%) | -$4.7 M(+50.1%) | -$9.4 M(+45.9%) | -$17.3 M(-50.2%) | -$11.6 M(+8.1%) | -$12.6 M(+66.3%) | -$37.3 M | |
Free Cash Flow | -$41.0 M(-403.3%) | $13.5 M(-80.0%) | $67.4 M(+389.6%) | -$23.3 M(+39.8%) | -$38.7 M(-474.2%) | -$6.7 M(-111.6%) | $57.9 M(+835.0%) | -$7.9 M(+67.5%) | -$24.2 M(-236.5%) | $17.7 M(+101.7%) | $8.8 M(+117.1%) | -$51.4 M(+25.6%) | -$69.0 M(-1221.9%) | -$5.2 M(-108.2%) | $63.9 M(+1138.4%) | -$6.2 M(+60.6%) | -$15.6 M(-149.3%) | $31.7 M(-37.8%) | $51.0 M(+1267.0%) | -$4.4 M(+86.5%) | -$32.4 M(-227.2%) | $25.5 M(-68.8%) | $81.6 M(+334.7%) | -$34.8 M(+19.6%) | -$43.3 M(-298.2%) | $21.8 M(-72.9%) | $80.7 M(+389.1%) | -$27.9 M(+8.2%) | -$30.4 M(-278.8%) | $17.0 M(-75.4%) | $69.1 M(+579.8%) | -$14.4 M | |
TTM FCF | $16.7 M(-12.1%) | $19.0 M(+1572.5%) | -$1.3 M(+88.1%) | -$10.8 M(-336.8%) | $4.6 M(-76.0%) | $19.0 M(-56.2%) | $43.5 M(+883.5%) | -$5.6 M(+88.7%) | -$49.0 M(+47.7%) | -$93.8 M(+19.7%) | -$116.8 M(-89.4%) | -$61.7 M(-274.3%) | -$16.5 M(-144.7%) | $36.9 M(-50.0%) | $73.8 M(+21.3%) | $60.9 M(-2.9%) | $62.7 M(+36.5%) | $45.9 M(+15.7%) | $39.7 M(-43.6%) | $70.4 M(+76.2%) | $39.9 M(+37.5%) | $29.1 M(+14.3%) | $25.4 M(+4.0%) | $24.4 M(-22.0%) | $31.3 M(-29.1%) | $44.2 M(+12.3%) | $39.4 M(+41.4%) | $27.8 M(-32.6%) | $41.3 M(+19.0%) | $34.7 M(+11.6%) | $31.1 M(+45.3%) | $21.4 M | |
CAPEX | $4.1 M(-26.7%) | $5.6 M(-10.8%) | $6.2 M(+20.1%) | $5.2 M(+3.9%) | $5.0 M(+54.4%) | $3.2 M(-40.3%) | $5.4 M(-26.1%) | $7.3 M(+10.5%) | $6.6 M(+1.9%) | $6.5 M(-30.8%) | $9.4 M(-0.4%) | $9.5 M(+51.8%) | $6.2 M(+5.3%) | $5.9 M(+4.9%) | $5.7 M(+4.0%) | $5.4 M(+23.9%) | $4.4 M(+3.3%) | $4.3 M(+18.8%) | $3.6 M(-19.9%) | $4.5 M(+35.0%) | $3.3 M(-30.4%) | $4.8 M(+23.4%) | $3.9 M(-6.0%) | $4.1 M(+0.4%) | $4.1 M(-9.3%) | $4.5 M(+20.6%) | $3.7 M(-16.6%) | $4.5 M(-30.7%) | $6.5 M(+86.2%) | $3.5 M(+17.4%) | $3.0 M(+16.8%) | $2.5 M | |
TTM CAPEX | $21.1 M(-4.2%) | $22.0 M(+11.8%) | $19.7 M(+4.3%) | $18.9 M(-10.2%) | $21.0 M(-7.3%) | $22.7 M(-12.7%) | $26.0 M(-13.4%) | $30.0 M(-6.6%) | $32.1 M(+1.3%) | $31.7 M(+1.9%) | $31.1 M(+13.9%) | $27.3 M(+17.4%) | $23.3 M(+8.7%) | $21.4 M(+8.5%) | $19.7 M(+11.8%) | $17.7 M(+5.8%) | $16.7 M(+6.9%) | $15.6 M(-3.1%) | $16.1 M(-1.7%) | $16.4 M(+2.3%) | $16.0 M(-4.6%) | $16.8 M(+1.6%) | $16.5 M(+0.8%) | $16.4 M(-2.2%) | $16.8 M(-12.4%) | $19.2 M(+5.7%) | $18.1 M(+4.5%) | $17.3 M(+12.6%) | $15.4 M(+32.6%) | $11.6 M(+3.3%) | $11.2 M(-0.4%) | $11.3 M | |
Dividends Paid | $3.4 M(-0.1%) | $3.4 M(+0.0%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.3 M(+6.5%) | $3.1 M(-0.1%) | $3.1 M(+0.2%) | $3.1 M(+0.5%) | $3.1 M(+3.5%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M(+0.3%) | $3.0 M(+42.9%) | $2.1 M(+0.1%) | $2.1 M(+0.1%) | $2.1 M(+0.3%) | $2.1 M(+23.5%) | $1.7 M(-0.1%) | $1.7 M(+0.2%) | $1.7 M(+0.2%) | $1.7 M(+21.3%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(+16.7%) | $1.2 M(-0.1%) | $1.2 M(+20.1%) | $988.0 K(-0.1%) | $989.0 K(+11.1%) | $890.0 K(0%) | $890.0 K(+0.1%) | $889.0 K | |
TTM Dividends Paid | $13.4 M(+0.1%) | $13.4 M(+1.7%) | $13.2 M(+1.7%) | $13.0 M(+1.7%) | $12.8 M(+1.8%) | $12.6 M(+1.0%) | $12.4 M(+1.0%) | $12.3 M(+1.0%) | $12.2 M(+1.0%) | $12.1 M(+8.2%) | $11.1 M(+9.0%) | $10.2 M(+9.8%) | $9.3 M(+10.8%) | $8.4 M(+5.1%) | $8.0 M(+5.3%) | $7.6 M(+5.7%) | $7.2 M(+6.0%) | $6.8 M(+4.7%) | $6.5 M(+5.0%) | $6.2 M(+5.2%) | $5.9 M(+5.5%) | $5.6 M(+3.9%) | $5.4 M(+4.0%) | $5.1 M(+8.5%) | $4.7 M(+9.1%) | $4.3 M(+7.3%) | $4.1 M(+7.9%) | $3.8 M(+2.7%) | $3.7 M(+2.8%) | $3.6 M(+2.8%) | $3.5 M(+2.9%) | $3.4 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+8.1%) | $1.11(+8.8%) | $1.02(+9.7%) | $0.93(+10.7%) | $0.84(+5.0%) | $0.80(+5.3%) | $0.76(+5.6%) | $0.72(+5.9%) | $0.68(+4.6%) | $0.65(+4.8%) | $0.62(+5.1%) | $0.59(+5.4%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+8.3%) | $0.48(+9.1%) | $0.44(+7.3%) | $0.41(+7.9%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34 | |
TTM Dividend Yield | 3.9%(+6.6%) | 3.6%(-2.7%) | 3.7%(+33.8%) | 2.8%(+17.8%) | 2.4%(+4.0%) | 2.3%(+13.5%) | 2.0%(+3.1%) | 1.9%(+6.0%) | 1.8%(-21.8%) | 2.3%(+36.0%) | 1.7%(+37.6%) | 1.3%(+26.3%) | 1.0%(+35.6%) | 0.7%(+14.1%) | 0.6%(+6.7%) | 0.6%(-29.4%) | 0.8%(+7.6%) | 0.8%(+5.3%) | 0.8%(-28.6%) | 1.1%(+34.6%) | 0.8%(-18.8%) | 1.0%(+33.3%) | 0.7%(-1.4%) | 0.7%(-11.0%) | 0.8%(+74.5%) | 0.5%(-4.1%) | 0.5%(-19.7%) | 0.6%(+1.7%) | 0.6%(+22.4%) | 0.5%(-32.9%) | 0.7%(-21.5%) | 0.9% | |
Payout Ratio | -22.0%(-123.9%) | -9.8%(-104.7%) | 207.3%(+33.2%) | 155.7%(+84.0%) | 84.6%(+530.9%) | -19.6%(-192.4%) | 21.3%(+0.6%) | 21.1%(-60.3%) | 53.2%(+70.0%) | 31.3%(+46.0%) | 21.4%(-29.6%) | 30.4%(+10.0%) | 27.7%(-8.8%) | 30.4%(+315.3%) | 7.3%(-3.2%) | 7.5%(-28.4%) | 10.6%(-3.2%) | 10.9%(-17.3%) | 13.2%(+58.8%) | 8.3%(-68.4%) | 26.3%(-26.3%) | 35.7%(+466.0%) | 6.3%(-0.6%) | 6.3%(-83.9%) | 39.3%(+264.3%) | -23.9%(-579.6%) | 5.0%(+9.2%) | 4.6%(-98.9%) | 420.9%(+178.5%) | 151.1%(+2708.6%) | 5.4%(-15.5%) | 6.4% |