Balance sheets
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+2.3%) | $1.5 B(+3.3%) | $1.4 B(+19.9%) | $1.2 B(+1.9%) | $1.2 B(-0.6%) | $1.2 B(-0.7%) | $1.2 B(+1.7%) | $1.1 B(+3.9%) | $1.1 B(-1.5%) | $1.1 B(-1.8%) | $1.1 B(+1.1%) | $1.1 B(-0.1%) | $1.1 B(+10.1%) | $1.0 B(+10.0%) | $935.7 M(+0.9%) | $927.6 M(+1.5%) | $913.9 M(-0.1%) | $915.3 M(+0.7%) | $909.0 M(-3.2%) | $939.4 M(+0.4%) | $935.6 M(-3.1%) | $965.8 M(+0.8%) | $958.2 M(+32.0%) | $725.7 M(-2.2%) | $741.8 M(+0.1%) | $741.2 M(-4.0%) | $772.3 M(+1.5%) | $761.1 M(-3.4%) | $787.7 M(+53.0%) | $514.8 M(+5.3%) | $488.8 M | |
Current Assets | $469.6 M(+3.1%) | $455.3 M(+0.1%) | $454.7 M(+3.3%) | $440.2 M(+0.9%) | $436.1 M(+0.1%) | $435.6 M(-3.2%) | $450.1 M(+8.3%) | $415.4 M(+3.6%) | $401.0 M(+1.8%) | $394.0 M(+0.4%) | $392.3 M(+2.2%) | $383.9 M(+2.1%) | $376.0 M(-7.3%) | $405.5 M(+30.9%) | $309.8 M(+6.9%) | $289.8 M(+2.2%) | $283.5 M(-1.4%) | $287.7 M(-0.0%) | $287.7 M(-3.3%) | $297.6 M(+2.2%) | $291.3 M(-4.5%) | $305.2 M(+3.7%) | $294.3 M(+16.4%) | $252.8 M(-5.5%) | $267.5 M(+1.6%) | $263.2 M(-5.3%) | $277.9 M(+4.5%) | $266.0 M(-12.4%) | $303.7 M(+25.9%) | $241.2 M(+8.6%) | $222.1 M | |
Non Current Assets | $1.0 B(+1.9%) | $1.0 B(+4.8%) | $954.7 M(+29.8%) | $735.5 M(+2.4%) | $718.0 M(-1.1%) | $725.8 M(+0.9%) | $719.0 M(-2.1%) | $734.5 M(+4.0%) | $705.9 M(-3.3%) | $730.0 M(-2.9%) | $752.0 M(+0.5%) | $748.3 M(-1.2%) | $757.1 M(+21.3%) | $624.0 M(-0.3%) | $625.9 M(-1.9%) | $637.8 M(+1.2%) | $630.4 M(+0.4%) | $627.6 M(+1.0%) | $621.4 M(-3.2%) | $641.8 M(-0.4%) | $644.3 M(-2.5%) | $660.6 M(-0.5%) | $663.9 M(+40.4%) | $473.0 M(-0.3%) | $474.3 M(-0.8%) | $478.0 M(-3.3%) | $494.4 M(-0.1%) | $495.1 M(+2.3%) | $484.0 M(+76.9%) | $273.7 M(+2.6%) | $266.7 M | |
Total Liabilities | $626.6 M(-1.7%) | $637.6 M(+3.7%) | $614.7 M(+53.9%) | $399.4 M(-4.9%) | $420.2 M(-6.3%) | $448.4 M(-7.5%) | $484.8 M(-1.9%) | $494.3 M(-0.6%) | $497.3 M(-4.0%) | $517.8 M(-4.9%) | $544.5 M(-3.9%) | $566.6 M(-3.9%) | $589.7 M(+18.3%) | $498.4 M(+15.5%) | $431.4 M(+0.2%) | $430.7 M(-4.7%) | $451.6 M(-4.9%) | $474.9 M(-2.0%) | $484.8 M(-5.4%) | $512.3 M(-3.1%) | $528.7 M(-6.5%) | $565.2 M(-1.9%) | $576.2 M(+64.1%) | $351.2 M(-8.4%) | $383.3 M(-4.0%) | $399.5 M(-6.5%) | $427.1 M(-0.4%) | $428.6 M(-6.2%) | $456.8 M(+124.5%) | $203.5 M(+5.1%) | $193.5 M | |
Current Liabilities | $205.2 M(+1.6%) | $202.0 M(-9.0%) | $222.1 M(+3.6%) | $214.4 M(+0.4%) | $213.6 M(+0.2%) | $213.2 M(-5.6%) | $225.8 M(+5.8%) | $213.5 M(+0.2%) | $213.0 M(+0.0%) | $213.0 M(-2.1%) | $217.6 M(-1.8%) | $221.5 M(+11.5%) | $198.7 M(+23.3%) | $161.2 M(+9.9%) | $146.6 M(+8.8%) | $134.7 M(+5.3%) | $127.9 M(-13.8%) | $148.4 M(+14.2%) | $129.9 M(-11.1%) | $146.2 M(+1.7%) | $143.7 M(-1.4%) | $145.7 M(+2.5%) | $142.2 M(+10.2%) | $129.0 M(-9.5%) | $142.6 M(+1.3%) | $140.8 M(+6.5%) | $132.2 M(-0.0%) | $132.2 M(+2.4%) | $129.1 M(+22.5%) | $105.4 M(+16.3%) | $90.6 M | |
Long Term Liabilities | $421.3 M(-3.3%) | $435.7 M(+11.0%) | $392.6 M(+112.2%) | $185.0 M(-10.5%) | $206.6 M(-12.1%) | $235.2 M(-9.2%) | $259.0 M(-7.8%) | $280.8 M(-1.2%) | $284.3 M(-6.7%) | $304.9 M(-6.8%) | $326.9 M(-5.3%) | $345.1 M(-11.8%) | $391.1 M(+16.0%) | $337.2 M(+18.4%) | $284.8 M(-3.8%) | $296.0 M(-8.6%) | $323.8 M(-0.8%) | $326.5 M(-8.0%) | $354.9 M(-3.1%) | $366.1 M(-4.9%) | $385.0 M(-8.2%) | $419.5 M(-3.4%) | $434.1 M(+95.4%) | $222.2 M(-7.7%) | $240.7 M(-7.0%) | $258.7 M(-12.3%) | $294.9 M(-0.5%) | $296.4 M(-9.6%) | $327.7 M(+234.0%) | $98.1 M(-4.7%) | $102.9 M | |
Shareholders Equity | $851.7 M(+5.5%) | $807.7 M(+3.2%) | $782.7 M(+1.2%) | $773.7 M(+5.8%) | $731.7 M(+2.9%) | $710.9 M(+4.2%) | $682.4 M(+4.4%) | $653.8 M(+7.5%) | $608.0 M(+0.7%) | $604.2 M(+1.1%) | $597.9 M(+6.0%) | $563.9 M(+4.1%) | $541.9 M(+2.4%) | $529.2 M(+5.3%) | $502.6 M(+1.5%) | $495.4 M(+7.5%) | $460.9 M(+5.1%) | $438.7 M(+3.8%) | $422.8 M(-0.7%) | $425.7 M(+5.1%) | $405.0 M(+1.6%) | $398.7 M(+4.8%) | $380.3 M(+2.0%) | $373.0 M(+4.5%) | $357.0 M(+5.0%) | $339.9 M(-1.0%) | $343.5 M(+3.8%) | $331.0 M(+0.4%) | $329.5 M(+6.5%) | $309.3 M(+5.4%) | $293.5 M | |
Book Value | $851.7 M(+5.5%) | $807.7 M(+3.2%) | $782.7 M(+1.2%) | $773.7 M(+5.8%) | $731.7 M(+2.9%) | $710.9 M(+4.2%) | $682.4 M(+4.4%) | $653.8 M(+7.5%) | $608.0 M(+0.7%) | $604.2 M(+1.1%) | $597.9 M(+6.0%) | $563.9 M(+4.1%) | $541.9 M(+2.4%) | $529.2 M(+5.3%) | $502.6 M(+1.5%) | $495.4 M(+7.5%) | $460.9 M(+5.1%) | $438.7 M(+3.8%) | $422.8 M(-0.7%) | $425.7 M(+5.1%) | $405.0 M(+1.6%) | $398.7 M(+4.8%) | $380.3 M(+2.0%) | $373.0 M(+4.5%) | $357.0 M(+5.0%) | $339.9 M(-1.0%) | $343.5 M(+3.8%) | $331.0 M(+0.4%) | $329.5 M(+6.5%) | $309.3 M(+5.4%) | $293.5 M | |
Working Capital | $264.3 M(+4.3%) | $253.4 M(+8.9%) | $232.7 M(+3.1%) | $225.8 M(+1.4%) | $222.6 M(+0.1%) | $222.4 M(-0.8%) | $224.3 M(+11.1%) | $201.9 M(+7.4%) | $188.0 M(+3.9%) | $181.0 M(+3.6%) | $174.7 M(+7.6%) | $162.4 M(-8.4%) | $177.4 M(-27.4%) | $244.3 M(+49.7%) | $163.2 M(+5.2%) | $155.1 M(-0.3%) | $155.7 M(+11.8%) | $139.3 M(-11.7%) | $157.8 M(+4.2%) | $151.4 M(+2.6%) | $147.6 M(-7.4%) | $159.5 M(+4.8%) | $152.2 M(+22.9%) | $123.8 M(-0.9%) | $124.9 M(+2.0%) | $122.4 M(-16.0%) | $145.7 M(+8.9%) | $133.8 M(-23.4%) | $174.6 M(+28.6%) | $135.8 M(+3.3%) | $131.5 M | |
Cash And Cash Equivalents | $88.4 M(+19.8%) | $73.8 M(-9.4%) | $81.4 M(-21.6%) | $103.8 M(+35.2%) | $76.8 M(+15.1%) | $66.7 M(-17.8%) | $81.2 M(+6.3%) | $76.4 M(+4.7%) | $72.9 M(-4.7%) | $76.5 M(-11.2%) | $86.2 M(-5.5%) | $91.2 M(+10.4%) | $82.6 M(+12.5%) | $73.4 M(+11.3%) | $66.0 M(+0.5%) | $65.7 M(+22.6%) | $53.6 M(-6.9%) | $57.5 M(-4.2%) | $60.0 M(-10.1%) | $66.8 M(+37.3%) | $48.6 M(-14.7%) | $57.0 M(+1.0%) | $56.5 M(+23.2%) | $45.8 M(-20.1%) | $57.4 M(-4.6%) | $60.2 M(-16.7%) | $72.2 M(-4.3%) | $75.4 M(-16.8%) | $90.6 M(+5.6%) | $85.8 M(+20.0%) | $71.5 M | |
Accounts Payable | $50.5 M(-7.1%) | $54.4 M(-2.1%) | $55.6 M(+32.0%) | $42.1 M(-4.9%) | $44.3 M(-9.5%) | $48.9 M(-15.6%) | $57.9 M(-0.2%) | $58.1 M(+8.5%) | $53.5 M(-4.3%) | $55.9 M(-17.5%) | $67.8 M(+14.4%) | $59.3 M(+10.8%) | $53.5 M(+21.3%) | $44.1 M(+13.1%) | $39.0 M(+20.8%) | $32.3 M(-1.0%) | $32.6 M(-18.4%) | $39.9 M(-3.1%) | $41.2 M(-10.2%) | $45.9 M(+13.5%) | $40.4 M(-3.8%) | $42.0 M(-3.7%) | $43.6 M(+22.0%) | $35.7 M(+2.8%) | $34.8 M(-0.9%) | $35.1 M(-5.3%) | $37.0 M(+4.4%) | $35.5 M(+0.9%) | $35.1 M(+21.7%) | $28.9 M(+14.5%) | $25.2 M | |
Accounts Receivable | $155.0 M(+3.5%) | $149.7 M(+0.1%) | $149.6 M(+11.7%) | $133.9 M(-4.4%) | $140.1 M(+3.3%) | $135.6 M(+3.3%) | $131.3 M(+0.8%) | $130.3 M(+1.6%) | $128.3 M(+2.9%) | $124.7 M(-1.0%) | $125.9 M(+7.4%) | $117.2 M(-2.7%) | $120.5 M(+12.8%) | $106.8 M(+2.3%) | $104.4 M(+14.0%) | $91.5 M(-2.8%) | $94.1 M(+5.3%) | $89.4 M(-1.9%) | $91.1 M(-4.8%) | $95.7 M(-6.3%) | $102.1 M(-3.8%) | $106.2 M(+2.0%) | $104.1 M(+12.4%) | $92.6 M(-3.8%) | $96.3 M(+9.2%) | $88.2 M(-3.6%) | $91.5 M(+2.1%) | $89.6 M(-5.3%) | $94.7 M(+37.2%) | $69.0 M(-4.1%) | $71.9 M | |
Short Term Debt | $3.3 M(+0.9%) | $3.2 M(-0.3%) | $3.2 M(+1.1%) | $3.2 M(+3.0%) | $3.1 M(-10.1%) | $3.5 M(+3.3%) | $3.4 M(-12.3%) | $3.8 M(+146.0%) | $1.6 M(-65.8%) | $4.5 M(-7.2%) | $4.9 M(-8.6%) | $5.4 M(-3.9%) | $5.6 M(+311.4%) | $1.4 M(-4.4%) | $1.4 M(-3.9%) | $1.5 M(-4.2%) | $1.5 M(-92.5%) | $20.4 M(+658.7%) | $2.7 M(-5.8%) | $2.9 M(+3.7%) | $2.7 M(-1.8%) | $2.8 M(+6.3%) | $2.6 M(+57.7%) | $1.7 M(-1.1%) | $1.7 M(+153.5%) | $665.0 K(-6.3%) | $710.0 K(+2.0%) | $696.0 K(-1.6%) | $707.0 K(+1.6%) | $696.0 K(+6.3%) | $655.0 K | |
Long Term Debt | $323.2 M(-5.5%) | $342.0 M(+11.5%) | $306.8 M(+184.9%) | $107.7 M(-14.6%) | $126.1 M(-17.8%) | $153.4 M(-14.1%) | $178.6 M(-9.5%) | $197.3 M(-5.2%) | $208.1 M(-7.0%) | $223.8 M(-7.9%) | $243.0 M(-8.0%) | $264.2 M(-14.5%) | $308.9 M(+13.4%) | $272.4 M(+23.2%) | $221.1 M(-4.7%) | $232.0 M(-10.4%) | $259.0 M(-1.4%) | $262.8 M(-10.2%) | $292.7 M(-1.8%) | $298.2 M(-5.1%) | $314.1 M(-8.7%) | $344.0 M(-4.0%) | $358.3 M(+105.7%) | $174.2 M(-9.3%) | $191.9 M(-6.9%) | $206.2 M(-14.2%) | $240.2 M(-0.5%) | $241.4 M(-13.2%) | $278.1 M(+327.4%) | $65.1 M(-6.9%) | $69.9 M | |
Total Debt | $326.4 M(-5.5%) | $345.3 M(+11.4%) | $310.0 M(+179.6%) | $110.9 M(-14.2%) | $129.2 M(-17.6%) | $156.9 M(-13.8%) | $181.9 M(-9.6%) | $201.2 M(-4.1%) | $209.7 M(-8.2%) | $228.3 M(-7.9%) | $247.9 M(-8.0%) | $269.5 M(-14.3%) | $314.5 M(+14.9%) | $273.7 M(+23.0%) | $222.5 M(-4.7%) | $233.5 M(-10.4%) | $260.6 M(-8.0%) | $283.1 M(-4.1%) | $295.4 M(-1.9%) | $301.0 M(-5.0%) | $316.8 M(-8.6%) | $346.8 M(-3.9%) | $360.9 M(+105.3%) | $175.8 M(-9.2%) | $193.6 M(-6.4%) | $206.9 M(-14.1%) | $240.9 M(-0.5%) | $242.1 M(-13.2%) | $278.8 M(+323.9%) | $65.8 M(-6.8%) | $70.5 M | |
Debt To Equity | 0.4(-11.6%) | 0.4(+7.5%) | 0.4(+185.7%) | 0.1(-22.2%) | 0.2(-18.2%) | 0.2(-18.5%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(-10.5%) | 0.4(-7.3%) | 0.4(-14.6%) | 0.5(-17.2%) | 0.6(+11.5%) | 0.5(+18.2%) | 0.4(-6.4%) | 0.5(-17.5%) | 0.6(-12.3%) | 0.7(-7.1%) | 0.7(-1.4%) | 0.7(-9.0%) | 0.8(-10.3%) | 0.9(-8.4%) | 0.9(+102.1%) | 0.5(-13.0%) | 0.5(-11.5%) | 0.6(-12.9%) | 0.7(-4.1%) | 0.7(-14.1%) | 0.8(+304.8%) | 0.2(-12.5%) | 0.2 | |
Current Ratio | 2.3(+1.8%) | 2.3(+9.8%) | 2.0(0%) | 2.0(+0.5%) | 2.0(0%) | 2.0(+2.5%) | 2.0(+2.0%) | 1.9(+3.7%) | 1.9(+1.6%) | 1.9(+2.8%) | 1.8(+4.0%) | 1.7(-8.5%) | 1.9(-25.0%) | 2.5(+19.4%) | 2.1(-1.9%) | 2.1(-3.1%) | 2.2(+14.4%) | 1.9(-12.2%) | 2.2(+8.3%) | 2.0(+0.5%) | 2.0(-2.9%) | 2.1(+1.0%) | 2.1(+5.6%) | 2.0(+4.3%) | 1.9(+0.5%) | 1.9(-10.9%) | 2.1(+4.5%) | 2.0(-14.5%) | 2.4(+2.6%) | 2.3(-6.5%) | 2.5 | |
Quick Ratio | 1.5(+4.3%) | 1.4(+10.2%) | 1.3(-5.2%) | 1.3(+5.5%) | 1.3(+4.1%) | 1.2(+1.7%) | 1.2(+1.7%) | 1.2(+2.6%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(-6.6%) | 1.2(-33.1%) | 1.8(+35.1%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4(+14.2%) | 1.2(-15.5%) | 1.4(+6.8%) | 1.3(+4.7%) | 1.3(-5.2%) | 1.3(-0.7%) | 1.4(+4.7%) | 1.3(+4.9%) | 1.2(+3.4%) | 1.2(-13.8%) | 1.4(+0.7%) | 1.4(-17.0%) | 1.6(-2.4%) | 1.7(-5.6%) | 1.8 | |
Inventory | $169.3 M(-2.5%) | $173.5 M(+0.9%) | $172.0 M(+12.6%) | $152.7 M(-7.1%) | $164.3 M(-6.8%) | $176.4 M(-1.6%) | $179.2 M(+9.5%) | $163.7 M(+4.5%) | $156.6 M(+0.1%) | $156.4 M(+8.9%) | $143.6 M(+6.9%) | $134.4 M(-0.8%) | $135.5 M(+18.5%) | $114.3 M(+1.5%) | $112.6 M(+5.4%) | $106.8 M(-1.8%) | $108.7 M(-0.9%) | $109.7 M(+6.8%) | $102.7 M(0%) | $102.7 M(-5.2%) | $108.4 M(-1.3%) | $109.8 M(+6.6%) | $103.0 M(+19.3%) | $86.4 M(-5.8%) | $91.7 M(-4.7%) | $96.3 M(+0.4%) | $95.8 M(+12.8%) | $84.9 M(-6.1%) | $90.5 M(+42.7%) | $63.4 M(+5.9%) | $59.8 M | |
Retained Earnings | $839.4 M(+3.4%) | $811.6 M(+3.5%) | $784.1 M(+2.7%) | $763.1 M(+3.3%) | $739.1 M(+3.9%) | $711.7 M(+3.8%) | $685.3 M(+3.7%) | $660.6 M(+3.6%) | $637.6 M(+4.0%) | $613.1 M(+3.9%) | $590.0 M(+6.9%) | $551.8 M(+4.0%) | $530.6 M(+3.4%) | $513.0 M(+4.0%) | $493.1 M(+2.9%) | $479.4 M(+2.9%) | $466.0 M(+2.7%) | $453.9 M(+2.0%) | $445.0 M(+2.3%) | $435.2 M(+1.4%) | $429.1 M(+3.3%) | $415.6 M(+3.4%) | $401.9 M(+2.1%) | $393.6 M(+4.2%) | $377.6 M(+4.5%) | $361.3 M(+2.8%) | $351.4 M(+2.5%) | $342.9 M(-0.5%) | $344.4 M(+3.3%) | $333.5 M(+1.8%) | $327.7 M | |
PB Ratio | 4.6(+8.2%) | 4.3(-13.2%) | 4.9(+16.0%) | 4.2(+17.4%) | 3.6(-1.4%) | 3.7(+2.2%) | 3.6(+12.9%) | 3.2(-7.6%) | 3.4(-5.0%) | 3.6(-1.6%) | 3.7(-22.7%) | 4.8(+5.3%) | 4.5(+21.9%) | 3.7(-10.8%) | 4.2(+38.8%) | 3.0(+11.6%) | 2.7(+9.4%) | 2.5(+26.9%) | 1.9(-31.8%) | 2.8(+16.5%) | 2.4(-5.1%) | 2.6(-0.8%) | 2.6(+6.6%) | 2.4(-28.0%) | 3.4(+7.0%) | 3.1(+3.0%) | 3.0(-8.7%) | 3.3(+1.5%) | 3.3(+16.7%) | 2.8(+21.6%) | 2.3 |
Income statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.7(+0.8%) | $2.7(+26.7%) | $2.1(-9.9%) | $2.3(-11.4%) | $2.6(+3.5%) | $2.5(+5.8%) | $2.4(+7.6%) | $2.2(-5.1%) | $2.4(+4.9%) | $2.2(-36.5%) | $3.5(+70.5%) | $2.1(+18.3%) | $1.8(-10.7%) | $2.0(+37.1%) | $1.4(+2.1%) | $1.4(+9.4%) | $1.3(+28.0%) | $1.0(-8.3%) | $1.1(+43.4%) | $0.8(-46.1%) | $1.4(-0.7%) | $1.4(+47.9%) | $1.0(-40.4%) | $1.6(-1.8%) | $1.6(+51.9%) | $1.1(+12.5%) | $1.0(+1271.4%) | $0.1(-94.0%) | $1.2(+62.5%) | $0.7(-10.0%) | $0.8 | |
TTM EPS | $9.8(+0.5%) | $9.7(+1.3%) | $9.6(-3.0%) | $9.9(+1.0%) | $9.8(+2.9%) | $9.5(+3.3%) | $9.2(-10.9%) | $10.3(+1.6%) | $10.2(+6.3%) | $9.6(+3.0%) | $9.3(+29.1%) | $7.2(+10.2%) | $6.5(+7.7%) | $6.1(+18.8%) | $5.1(+7.1%) | $4.8(+15.5%) | $4.1(-3.0%) | $4.3(-9.0%) | $4.7(+2.9%) | $4.5(-15.7%) | $5.4(-4.1%) | $5.6(+6.4%) | $5.3(0%) | $5.3(+41.1%) | $3.8(+14.3%) | $3.3(+12.3%) | $2.9(+5.8%) | $2.8(-18.3%) | $3.4(+11.6%) | $3.0(-1.0%) | $3.1 | |
Revenue | $271.6 M(-1.1%) | $274.8 M(+10.4%) | $249.0 M(+4.3%) | $238.7 M(-2.3%) | $244.2 M(-0.4%) | $245.1 M(+6.7%) | $229.8 M(-1.0%) | $232.1 M(+3.4%) | $224.5 M(+1.3%) | $221.6 M(-2.1%) | $226.5 M(+3.6%) | $218.5 M(+9.4%) | $199.8 M(+2.0%) | $195.8 M(+13.5%) | $172.5 M(+2.4%) | $168.4 M(+8.9%) | $154.6 M(+1.1%) | $152.9 M(-3.9%) | $159.1 M(-12.9%) | $182.7 M(+5.3%) | $173.5 M(-2.1%) | $177.2 M(+3.4%) | $171.3 M(+4.5%) | $163.9 M(-1.1%) | $165.7 M(+7.0%) | $154.9 M(+3.8%) | $149.2 M(+0.0%) | $149.1 M(-2.4%) | $152.8 M(+38.6%) | $110.2 M(+7.2%) | $102.9 M | |
TTM Revenue | $1.0 B(+2.7%) | $1.0 B(+3.0%) | $976.9 M(+2.0%) | $957.7 M(+0.7%) | $951.1 M(+2.1%) | $931.4 M(+2.6%) | $908.0 M(+0.4%) | $904.7 M(+1.5%) | $891.2 M(+2.9%) | $866.4 M(+3.1%) | $840.6 M(+6.9%) | $786.6 M(+6.8%) | $736.5 M(+6.5%) | $691.3 M(+6.6%) | $648.4 M(+2.1%) | $635.0 M(-2.2%) | $649.3 M(-2.8%) | $668.1 M(-3.5%) | $692.5 M(-1.7%) | $704.6 M(+2.7%) | $685.9 M(+1.1%) | $678.2 M(+3.4%) | $655.9 M(+3.5%) | $633.8 M(+2.4%) | $619.0 M(+2.1%) | $606.0 M(+8.0%) | $561.4 M(+9.0%) | $515.0 M(+10.5%) | $466.1 M(+11.3%) | $418.9 M(-0.4%) | $420.4 M | |
Total Expenses | $222.6 M(-1.6%) | $226.4 M(+6.8%) | $212.0 M(+6.0%) | $200.0 M(+0.1%) | $199.7 M(-1.1%) | $201.9 M(+6.5%) | $189.6 M(-1.3%) | $192.1 M(+3.5%) | $185.6 M(+0.7%) | $184.2 M(-3.3%) | $190.5 M(+2.1%) | $186.5 M(+9.0%) | $171.1 M(+5.1%) | $162.8 M(+9.2%) | $149.0 M(+3.2%) | $144.4 M(+8.7%) | $132.8 M(-1.1%) | $134.3 M(-3.7%) | $139.5 M(-12.1%) | $158.6 M(+6.5%) | $149.0 M(-3.3%) | $154.0 M(+0.8%) | $152.7 M(+9.8%) | $139.1 M(+0.8%) | $138.0 M(+2.5%) | $134.6 M(+2.2%) | $131.8 M(+0.7%) | $130.9 M(-1.7%) | $133.1 M(+35.0%) | $98.6 M(+8.8%) | $90.6 M | |
Operating Expenses | $72.5 M(-1.4%) | $73.5 M(-0.7%) | $74.0 M(+17.0%) | $63.3 M(+3.4%) | $61.2 M(-3.5%) | $63.4 M(+2.4%) | $61.9 M(+3.4%) | $59.9 M(+6.2%) | $56.4 M(-3.7%) | $58.6 M(-5.9%) | $62.2 M(+2.7%) | $60.6 M(+10.3%) | $55.0 M(+5.1%) | $52.3 M(+0.0%) | $52.3 M(+4.3%) | $50.2 M(+7.8%) | $46.5 M(-2.8%) | $47.9 M(-1.6%) | $48.7 M(-3.7%) | $50.5 M(+1.7%) | $49.7 M(-3.0%) | $51.2 M(-1.4%) | $51.9 M(+12.6%) | $46.1 M(+1.7%) | $45.3 M(-5.3%) | $47.9 M(-1.6%) | $48.6 M(+4.9%) | $46.4 M(+3.1%) | $45.0 M(+9.2%) | $41.2 M(+12.0%) | $36.8 M | |
Cost Of Goods Sold | $150.2 M(-1.8%) | $152.9 M(+10.8%) | $138.0 M(+1.0%) | $136.7 M(-1.3%) | $138.5 M(-0.0%) | $138.5 M(+8.4%) | $127.7 M(-3.4%) | $132.2 M(+2.3%) | $129.2 M(+2.8%) | $125.6 M(-2.1%) | $128.3 M(+1.9%) | $125.9 M(+8.4%) | $116.1 M(+5.1%) | $110.5 M(+14.2%) | $96.7 M(+2.7%) | $94.2 M(+9.2%) | $86.3 M(-0.1%) | $86.4 M(-4.8%) | $90.8 M(-15.9%) | $108.0 M(+8.8%) | $99.3 M(-3.4%) | $102.8 M(+2.0%) | $100.8 M(+8.4%) | $93.0 M(+0.4%) | $92.7 M(+6.8%) | $86.7 M(+4.4%) | $83.1 M(-1.7%) | $84.5 M(-4.1%) | $88.1 M(+53.6%) | $57.4 M(+6.6%) | $53.8 M | |
TTM Cost Of Goods Sold | $577.8 M(+2.1%) | $566.0 M(+2.6%) | $551.7 M(+1.9%) | $541.4 M(+0.8%) | $536.8 M(+1.8%) | $527.5 M(+2.5%) | $514.6 M(-0.1%) | $515.2 M(+1.2%) | $508.9 M(+2.6%) | $495.9 M(+3.1%) | $480.7 M(+7.0%) | $449.2 M(+7.6%) | $417.5 M(+7.7%) | $387.7 M(+6.6%) | $363.7 M(+1.7%) | $357.7 M(-3.7%) | $371.5 M(-3.4%) | $384.5 M(-4.1%) | $400.9 M(-2.4%) | $410.9 M(+3.8%) | $395.8 M(+1.7%) | $389.2 M(+4.3%) | $373.2 M(+5.0%) | $355.5 M(+2.4%) | $347.0 M(+1.3%) | $342.5 M(+9.4%) | $313.2 M(+10.3%) | $283.9 M(+12.0%) | $253.4 M(+13.8%) | $222.7 M(-1.8%) | $226.9 M | |
Gross Profit | $121.4 M(-0.4%) | $121.9 M(+9.8%) | $111.0 M(+8.8%) | $102.0 M(-3.5%) | $105.7 M(-0.8%) | $106.5 M(+4.4%) | $102.0 M(+2.1%) | $100.0 M(+4.8%) | $95.4 M(-0.7%) | $96.0 M(-2.2%) | $98.2 M(+6.0%) | $92.6 M(+10.7%) | $83.7 M(-1.9%) | $85.3 M(+12.7%) | $75.7 M(+2.0%) | $74.2 M(+8.6%) | $68.3 M(+2.8%) | $66.4 M(-2.7%) | $68.3 M(-8.4%) | $74.6 M(+0.5%) | $74.2 M(-0.2%) | $74.4 M(+5.5%) | $70.5 M(-0.6%) | $70.9 M(-2.9%) | $73.1 M(+7.2%) | $68.2 M(+3.2%) | $66.1 M(+2.3%) | $64.6 M(-0.1%) | $64.7 M(+22.3%) | $52.9 M(+7.8%) | $49.0 M | |
TTM Gross Profit | $456.3 M(+3.6%) | $440.6 M(+3.6%) | $425.2 M(+2.1%) | $416.3 M(+0.5%) | $414.3 M(+2.6%) | $403.9 M(+2.7%) | $393.4 M(+1.0%) | $389.6 M(+1.9%) | $382.2 M(+3.1%) | $370.6 M(+3.0%) | $359.9 M(+6.7%) | $337.4 M(+5.8%) | $318.9 M(+5.1%) | $303.6 M(+6.6%) | $284.7 M(+2.7%) | $277.3 M(-0.1%) | $277.7 M(-2.1%) | $283.6 M(-2.7%) | $291.6 M(-0.8%) | $293.8 M(+1.3%) | $290.1 M(+0.4%) | $288.9 M(+2.2%) | $282.7 M(+1.6%) | $278.3 M(+2.3%) | $272.0 M(+3.2%) | $263.5 M(+6.2%) | $248.2 M(+7.4%) | $231.1 M(+8.7%) | $212.7 M(+8.4%) | $196.2 M(+1.3%) | $193.6 M | |
Gross Margin | 44.7%(+0.8%) | 44.4%(-0.5%) | 44.6%(+4.3%) | 42.7%(-1.3%) | 43.3%(-0.4%) | 43.5%(-2.1%) | 44.4%(+3.1%) | 43.1%(+1.4%) | 42.5%(-2.0%) | 43.3%(-0.1%) | 43.4%(+2.3%) | 42.4%(+1.2%) | 41.9%(-3.9%) | 43.6%(-0.8%) | 43.9%(-0.4%) | 44.1%(-0.3%) | 44.2%(+1.7%) | 43.5%(+1.2%) | 42.9%(+5.1%) | 40.9%(-4.5%) | 42.8%(+1.9%) | 42.0%(+2.0%) | 41.2%(-4.9%) | 43.3%(-1.9%) | 44.1%(+0.2%) | 44.0%(-0.7%) | 44.3%(+2.2%) | 43.3%(+2.4%) | 42.3%(-11.7%) | 47.9%(+0.6%) | 47.7% | |
Operating Profit | $49.0 M(+1.2%) | $48.4 M(+31.1%) | $36.9 M(-4.6%) | $38.7 M(-13.1%) | $44.5 M(+3.1%) | $43.2 M(+7.6%) | $40.1 M(+0.2%) | $40.0 M(+2.8%) | $39.0 M(+4.0%) | $37.5 M(+4.2%) | $36.0 M(+12.4%) | $32.0 M(+11.4%) | $28.7 M(-13.0%) | $33.0 M(+40.9%) | $23.4 M(-2.7%) | $24.1 M(+10.4%) | $21.8 M(+17.4%) | $18.6 M(-5.5%) | $19.7 M(-18.4%) | $24.1 M(-1.9%) | $24.6 M(+6.1%) | $23.1 M(+24.6%) | $18.6 M(-25.2%) | $24.8 M(-10.6%) | $27.8 M(+36.7%) | $20.3 M(+16.5%) | $17.4 M(-4.4%) | $18.2 M(-7.3%) | $19.7 M(+68.7%) | $11.7 M(-4.8%) | $12.3 M | |
TTM Operating Profit | $173.0 M(+2.6%) | $168.5 M(+3.2%) | $163.3 M(-1.9%) | $166.5 M(-0.8%) | $167.8 M(+3.4%) | $162.3 M(+3.6%) | $156.6 M(+2.7%) | $152.4 M(+5.6%) | $144.4 M(+7.6%) | $134.2 M(+3.4%) | $129.7 M(+10.7%) | $117.2 M(+7.3%) | $109.2 M(+6.8%) | $102.3 M(+16.4%) | $87.9 M(+4.5%) | $84.1 M(-0.0%) | $84.1 M(-3.2%) | $86.9 M(-5.0%) | $91.4 M(+1.2%) | $90.4 M(-0.8%) | $91.1 M(-3.4%) | $94.3 M(+3.1%) | $91.5 M(+1.3%) | $90.3 M(+7.9%) | $83.7 M(+10.7%) | $75.7 M(+12.9%) | $67.0 M(+8.4%) | $61.8 M(+12.4%) | $55.0 M(+14.8%) | $47.9 M(-1.2%) | $48.5 M | |
Operating Margin | 18.0%(+2.4%) | 17.6%(+18.8%) | 14.8%(-8.5%) | 16.2%(-11.1%) | 18.2%(+3.5%) | 17.6%(+0.9%) | 17.5%(+1.2%) | 17.3%(-0.6%) | 17.4%(+2.7%) | 16.9%(+6.4%) | 15.9%(+8.4%) | 14.7%(+1.9%) | 14.4%(-14.7%) | 16.9%(+24.1%) | 13.6%(-5.0%) | 14.3%(+1.4%) | 14.1%(+16.1%) | 12.2%(-1.6%) | 12.3%(-6.3%) | 13.2%(-6.9%) | 14.2%(+8.3%) | 13.1%(+20.5%) | 10.8%(-28.4%) | 15.1%(-9.6%) | 16.7%(+27.7%) | 13.1%(+12.2%) | 11.7%(-4.4%) | 12.2%(-5.0%) | 12.9%(+21.7%) | 10.6%(-11.2%) | 11.9% | |
Net Income | $31.6 M(+0.9%) | $31.3 M(+26.7%) | $24.7 M(-9.9%) | $27.4 M(-11.2%) | $30.9 M(+3.8%) | $29.7 M(+5.9%) | $28.1 M(+7.7%) | $26.1 M(-5.1%) | $27.5 M(+5.0%) | $26.2 M(-36.5%) | $41.2 M(+70.5%) | $24.2 M(+18.1%) | $20.5 M(-10.5%) | $22.9 M(+38.1%) | $16.6 M(+2.2%) | $16.2 M(+9.1%) | $14.9 M(+27.9%) | $11.6 M(-7.4%) | $12.5 M(+43.2%) | $8.7 M(-45.7%) | $16.1 M(-1.2%) | $16.3 M(+49.6%) | $10.9 M(-40.8%) | $18.4 M(-1.9%) | $18.8 M(+52.1%) | $12.3 M(+13.7%) | $10.9 M(+1328.7%) | $760.0 K(-94.3%) | $13.3 M(+64.1%) | $8.1 M(-9.6%) | $9.0 M | |
TTM Net Income | $115.0 M(+0.6%) | $114.2 M(+1.4%) | $112.7 M(-2.9%) | $116.1 M(+1.1%) | $114.8 M(+3.0%) | $111.4 M(+3.3%) | $107.8 M(-10.8%) | $120.9 M(+1.6%) | $119.0 M(+6.3%) | $112.0 M(+3.0%) | $108.7 M(+29.3%) | $84.0 M(+10.4%) | $76.1 M(+8.0%) | $70.5 M(+19.0%) | $59.2 M(+7.3%) | $55.2 M(+15.6%) | $47.7 M(-2.6%) | $49.0 M(-8.8%) | $53.7 M(+3.1%) | $52.1 M(-15.7%) | $61.7 M(-4.1%) | $64.4 M(+6.5%) | $60.5 M(+0.1%) | $60.4 M(+41.3%) | $42.8 M(+14.8%) | $37.3 M(+12.9%) | $33.0 M(+6.1%) | $31.1 M(-18.3%) | $38.1 M(+12.2%) | $33.9 M(-0.6%) | $34.2 M | |
Net Margin | 11.6%(+2.1%) | 11.4%(+14.8%) | 9.9%(-13.6%) | 11.5%(-9.2%) | 12.6%(+4.2%) | 12.1%(-0.7%) | 12.2%(+8.7%) | 11.2%(-8.2%) | 12.2%(+3.6%) | 11.8%(-35.1%) | 18.2%(+64.5%) | 11.1%(+8.0%) | 10.2%(-12.3%) | 11.7%(+21.7%) | 9.6%(-0.2%) | 9.6%(+0.1%) | 9.6%(+26.6%) | 7.6%(-3.6%) | 7.9%(+64.3%) | 4.8%(-48.4%) | 9.3%(+1.0%) | 9.2%(+44.6%) | 6.4%(-43.4%) | 11.2%(-0.8%) | 11.3%(+42.2%) | 8.0%(+9.5%) | 7.3%(+1327.5%) | 0.5%(-94.1%) | 8.7%(+18.4%) | 7.3%(-15.6%) | 8.7% | |
EBIT | $49.4 M(+1.3%) | $48.8 M(+30.0%) | $37.5 M(-5.5%) | $39.7 M(-9.7%) | $44.0 M(+1.4%) | $43.4 M(+7.4%) | $40.4 M(+3.0%) | $39.2 M(+0.1%) | $39.1 M(+3.7%) | $37.7 M(-32.7%) | $56.1 M(+77.4%) | $31.6 M(+9.9%) | $28.8 M(-13.0%) | $33.0 M(+40.8%) | $23.5 M(+6.9%) | $22.0 M(+2.8%) | $21.4 M(+17.8%) | $18.1 M(-7.9%) | $19.7 M(+26.6%) | $15.5 M(-36.5%) | $24.5 M(+6.0%) | $23.1 M(+24.7%) | $18.5 M(-20.1%) | $23.2 M(-14.6%) | $27.2 M(+38.5%) | $19.6 M(+18.1%) | $16.6 M(-7.5%) | $18.0 M(-8.2%) | $19.6 M(+69.3%) | $11.5 M(-5.0%) | $12.2 M | |
TTM EBIT | $175.3 M(+3.2%) | $169.9 M(+3.3%) | $164.5 M(-1.7%) | $167.4 M(+0.3%) | $166.9 M(+3.0%) | $162.1 M(+3.6%) | $156.5 M(-9.1%) | $172.1 M(+4.6%) | $164.5 M(+6.7%) | $154.1 M(+3.1%) | $149.5 M(+27.9%) | $116.9 M(+9.0%) | $107.2 M(+7.4%) | $99.8 M(+17.6%) | $84.9 M(+4.7%) | $81.1 M(+8.6%) | $74.7 M(-4.0%) | $77.8 M(-6.0%) | $82.8 M(+1.4%) | $81.7 M(-8.6%) | $89.3 M(-2.9%) | $92.0 M(+3.9%) | $88.5 M(+2.2%) | $86.6 M(+6.4%) | $81.3 M(+10.3%) | $73.7 M(+12.3%) | $65.7 M(+7.3%) | $61.2 M(+13.3%) | $54.0 M(+14.7%) | $47.1 M(-1.6%) | $47.8 M | |
EBITDA | $62.2 M(+2.3%) | $60.8 M(+23.4%) | $49.2 M(+2.5%) | $48.1 M(-7.9%) | $52.2 M(+1.1%) | $51.6 M(+5.7%) | $48.8 M(+2.3%) | $47.7 M(+0.3%) | $47.6 M(+3.0%) | $46.2 M(-29.4%) | $65.5 M(+58.6%) | $41.3 M(+8.8%) | $38.0 M(-6.9%) | $40.8 M(+30.8%) | $31.2 M(+3.8%) | $30.0 M(+2.0%) | $29.4 M(+14.5%) | $25.7 M(-5.8%) | $27.3 M(+15.4%) | $23.6 M(-26.8%) | $32.3 M(+2.7%) | $31.4 M(+17.4%) | $26.8 M(-7.8%) | $29.0 M(-12.0%) | $33.0 M(+29.5%) | $25.5 M(+12.1%) | $22.7 M(-6.5%) | $24.3 M(-6.9%) | $26.1 M(+76.0%) | $14.8 M(-3.8%) | $15.4 M | |
TTM EBITDA | $220.2 M(+4.7%) | $210.3 M(+4.5%) | $201.1 M(+0.2%) | $200.7 M(+0.2%) | $200.4 M(+2.4%) | $195.8 M(+2.8%) | $190.4 M(-8.1%) | $207.1 M(+3.2%) | $200.6 M(+5.0%) | $191.0 M(+2.9%) | $185.5 M(+22.7%) | $151.2 M(+8.1%) | $139.9 M(+6.5%) | $131.4 M(+12.9%) | $116.3 M(+3.5%) | $112.4 M(+6.0%) | $106.0 M(-2.6%) | $108.9 M(-5.0%) | $114.6 M(+0.5%) | $114.1 M(-4.5%) | $119.5 M(-0.6%) | $120.1 M(+5.2%) | $114.2 M(+3.7%) | $110.1 M(+4.5%) | $105.4 M(+7.0%) | $98.5 M(+12.1%) | $87.9 M(+9.1%) | $80.6 M(+14.3%) | $70.5 M(+16.6%) | $60.5 M(-3.8%) | $62.9 M | |
Selling, General & Administrative Expenses | $69.0 M(-1.4%) | $70.0 M(-0.4%) | $70.3 M(+17.5%) | $59.8 M(+3.3%) | $57.9 M(-3.5%) | $60.0 M(+2.4%) | $58.6 M(+3.2%) | $56.8 M(+6.8%) | $53.2 M(-3.9%) | $55.3 M(-6.5%) | $59.2 M(+2.4%) | $57.8 M(+10.4%) | $52.3 M(+6.2%) | $49.3 M(-0.3%) | $49.4 M(+4.3%) | $47.4 M(+8.1%) | $43.9 M(-2.7%) | $45.1 M(-1.1%) | $45.6 M(-4.3%) | $47.6 M(+1.2%) | $47.1 M(-2.8%) | $48.5 M(-1.7%) | $49.3 M(+13.1%) | $43.6 M(+1.7%) | $42.9 M(-5.0%) | $45.1 M(-1.4%) | $45.8 M(+4.5%) | $43.8 M(+3.5%) | $42.3 M(+8.7%) | $39.0 M(+12.6%) | $34.6 M | |
TTM SGA | $269.2 M(+4.3%) | $258.0 M(+4.0%) | $248.0 M(+5.0%) | $236.3 M(+1.3%) | $233.2 M(+2.1%) | $228.5 M(+2.1%) | $223.8 M(-0.3%) | $224.4 M(-0.5%) | $225.4 M(+0.4%) | $224.6 M(+2.8%) | $218.5 M(+4.7%) | $208.8 M(+5.2%) | $198.4 M(+4.5%) | $189.9 M(+2.3%) | $185.7 M(+2.1%) | $181.9 M(-0.1%) | $182.2 M(-1.8%) | $185.4 M(-1.8%) | $188.8 M(-1.9%) | $192.5 M(+2.1%) | $188.5 M(+2.3%) | $184.3 M(+1.8%) | $181.0 M(+2.0%) | $177.4 M(-0.1%) | $177.6 M(+0.3%) | $177.1 M(+3.6%) | $170.9 M(+7.0%) | $159.8 M(+7.5%) | $148.7 M(+6.3%) | $139.9 M(+2.1%) | $137.0 M | |
Depreciation And Amortization | $12.8 M(+6.5%) | $12.0 M(+2.1%) | $11.7 M(+40.1%) | $8.4 M(+1.8%) | $8.2 M(-0.0%) | $8.2 M(-2.5%) | $8.4 M(-1.2%) | $8.5 M(+1.1%) | $8.5 M(-0.3%) | $8.5 M(-10.2%) | $9.4 M(-2.7%) | $9.7 M(+5.5%) | $9.2 M(+19.2%) | $7.7 M(+0.4%) | $7.7 M(-4.8%) | $8.1 M(-0.1%) | $8.1 M(+6.7%) | $7.6 M(-0.3%) | $7.6 M(-6.0%) | $8.1 M(+4.2%) | $7.8 M(-6.6%) | $8.3 M(+1.0%) | $8.2 M(+41.2%) | $5.8 M(+0.6%) | $5.8 M(-0.8%) | $5.8 M(-4.2%) | $6.1 M(-3.5%) | $6.3 M(-3.2%) | $6.5 M(+99.2%) | $3.3 M(+0.6%) | $3.3 M | |
TTM D&A | $44.9 M(+11.3%) | $40.3 M(+10.3%) | $36.6 M(+9.9%) | $33.3 M(-0.5%) | $33.5 M(-0.7%) | $33.7 M(-0.7%) | $33.9 M(-2.9%) | $34.9 M(-3.2%) | $36.1 M(-2.0%) | $36.8 M(+2.1%) | $36.1 M(+5.1%) | $34.3 M(+5.0%) | $32.7 M(+3.5%) | $31.6 M(+0.5%) | $31.4 M(+0.3%) | $31.3 M(-0.0%) | $31.3 M(+1.0%) | $31.0 M(-2.3%) | $31.8 M(-1.9%) | $32.4 M(+7.5%) | $30.1 M(+7.0%) | $28.2 M(+9.6%) | $25.7 M(+9.1%) | $23.6 M(-2.0%) | $24.1 M(-2.9%) | $24.8 M(+11.6%) | $22.2 M(+14.7%) | $19.4 M(+17.8%) | $16.4 M(+22.9%) | $13.4 M(-10.9%) | $15.0 M | |
Interest Expense | $5.5 M(+6.1%) | $5.2 M(+11.4%) | $4.7 M(+178.6%) | $1.7 M(-20.5%) | $2.1 M(-6.2%) | $2.2 M(-5.3%) | $2.4 M(+9.9%) | $2.2 M(+25.3%) | $1.7 M(+26.0%) | $1.4 M(+10.7%) | $1.2 M(-6.8%) | $1.3 M(+0.3%) | $1.3 M(+23.8%) | $1.1 M(-4.0%) | $1.1 M(-18.5%) | $1.4 M(-18.4%) | $1.7 M(-13.5%) | $1.9 M(-21.5%) | $2.5 M(-5.9%) | $2.6 M(-14.8%) | $3.1 M(-14.2%) | $3.6 M(+2.0%) | $3.5 M(+104.7%) | $1.7 M(-1.5%) | $1.7 M(-6.0%) | $1.9 M(+6.8%) | $1.7 M(+13.6%) | $1.5 M(+18.9%) | $1.3 M(+227.0%) | $392.0 K(+12.6%) | $348.0 K | |
TTM Interest Expense | $17.1 M(+25.0%) | $13.7 M(+27.6%) | $10.7 M(+27.4%) | $8.4 M(-5.4%) | $8.9 M(+4.5%) | $8.5 M(+11.5%) | $7.6 M(+17.5%) | $6.5 M(+14.8%) | $5.6 M(+7.7%) | $5.2 M(+6.1%) | $4.9 M(+2.5%) | $4.8 M(-0.8%) | $4.9 M(-6.7%) | $5.2 M(-14.2%) | $6.1 M(-18.2%) | $7.4 M(-14.4%) | $8.7 M(-13.9%) | $10.1 M(-14.0%) | $11.7 M(-8.2%) | $12.8 M(+7.6%) | $11.9 M(+12.6%) | $10.5 M(+19.6%) | $8.8 M(+25.2%) | $7.0 M(+2.7%) | $6.8 M(+7.1%) | $6.4 M(+29.6%) | $4.9 M(+39.0%) | $3.5 M(+47.7%) | $2.4 M(+68.6%) | $1.4 M(+3.8%) | $1.4 M | |
Income Tax | $12.0 M(-0.2%) | $12.0 M(+52.7%) | $7.9 M(-24.8%) | $10.4 M(-3.4%) | $10.8 M(-3.3%) | $11.2 M(+14.5%) | $9.8 M(-9.9%) | $10.8 M(+11.1%) | $9.7 M(-2.1%) | $10.0 M(-25.6%) | $13.4 M(+126.0%) | $5.9 M(-12.2%) | $6.7 M(-24.7%) | $8.9 M(+60.9%) | $5.6 M(+32.1%) | $4.2 M(-10.5%) | $4.7 M(+5.2%) | $4.5 M(-1.9%) | $4.6 M(+12.6%) | $4.0 M(-22.4%) | $5.2 M(+66.8%) | $3.1 M(-21.1%) | $4.0 M(+36.3%) | $2.9 M(-54.9%) | $6.4 M(+22.2%) | $5.3 M(+36.5%) | $3.9 M(-75.1%) | $15.5 M(+219.3%) | $4.9 M(+64.5%) | $3.0 M(+8.0%) | $2.7 M | |
TTM Income Tax | $42.3 M(+2.8%) | $41.1 M(+2.0%) | $40.3 M(-4.5%) | $42.2 M(-0.9%) | $42.6 M(+2.6%) | $41.5 M(+3.1%) | $40.3 M(-8.2%) | $43.9 M(+12.6%) | $39.0 M(+8.3%) | $36.0 M(+2.9%) | $35.0 M(+28.8%) | $27.2 M(+6.7%) | $25.5 M(+8.7%) | $23.4 M(+23.6%) | $18.9 M(+5.6%) | $17.9 M(+0.9%) | $17.8 M(-2.8%) | $18.3 M(+7.9%) | $17.0 M(+3.6%) | $16.4 M(+7.5%) | $15.2 M(-7.4%) | $16.4 M(-11.5%) | $18.6 M(+0.6%) | $18.5 M(-40.6%) | $31.1 M(+5.4%) | $29.5 M(+8.5%) | $27.2 M(+4.3%) | $26.1 M(+98.5%) | $13.1 M(+15.7%) | $11.4 M(-4.8%) | $11.9 M | |
PE Ratio | 34.3(+13.5%) | 30.2(-11.6%) | 34.2(+20.7%) | 28.3(+23.0%) | 23.0(-1.3%) | 23.3(+3.1%) | 22.6(+31.8%) | 17.2(-2.2%) | 17.6(-10.1%) | 19.5(-3.8%) | 20.3(-36.6%) | 32.0(-0.8%) | 32.3(+16.0%) | 27.8(-21.3%) | 35.4(+31.0%) | 27.0(+4.0%) | 25.9(+18.3%) | 21.9(+44.5%) | 15.2(-34.7%) | 23.2(+43.6%) | 16.2(+0.3%) | 16.1(-3.0%) | 16.6(+8.5%) | 15.3(-46.7%) | 28.8(-1.9%) | 29.3(-9.4%) | 32.4(-11.1%) | 36.4(+24.8%) | 29.2(+11.3%) | 26.2(+28.9%) | 20.3 | |
PS Ratio | 3.8(+11.1%) | 3.4(-12.9%) | 3.9(+14.9%) | 3.4(+23.4%) | 2.8(-0.4%) | 2.8(+3.7%) | 2.7(+17.5%) | 2.3(-2.1%) | 2.3(-7.1%) | 2.5(-3.5%) | 2.6(-23.5%) | 3.4(+2.7%) | 3.3(+17.3%) | 2.8(-12.1%) | 3.2(+38.2%) | 2.3(+22.6%) | 1.9(+18.0%) | 1.6(+36.4%) | 1.2(-31.0%) | 1.7(+18.8%) | 1.4(-4.6%) | 1.5(+0.7%) | 1.5(+5.6%) | 1.4(-26.8%) | 1.9(+10.2%) | 1.8(-5.9%) | 1.9(-13.0%) | 2.1(-7.7%) | 2.3(+12.0%) | 2.1(+28.4%) | 1.6 |
Cashflow statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.5 M(+87.0%) | $28.1 M(+22.9%) | $22.8 M(-61.5%) | $59.2 M(+26.1%) | $47.0 M(+109.0%) | $22.5 M(-39.0%) | $36.9 M(+4.8%) | $35.2 M(+41.2%) | $24.9 M(+32.5%) | $18.8 M(-20.9%) | $23.8 M(-61.0%) | $61.0 M(+60.8%) | $37.9 M(-14.5%) | $44.4 M(+132.5%) | $19.1 M(-52.6%) | $40.3 M(+65.1%) | $24.4 M(+10.7%) | $22.0 M(+257.3%) | $6.2 M(-84.3%) | $39.2 M(+52.8%) | $25.7 M(+13.6%) | $22.6 M(+129.0%) | $9.9 M(-5.4%) | $10.4 M(-38.5%) | $17.0 M(-40.1%) | $28.4 M(+292.9%) | $7.2 M(-78.0%) | $32.8 M(+372.3%) | $7.0 M(-70.7%) | $23.7 M(+1307.8%) | $1.7 M | |
TTM CFO | $162.6 M(+3.5%) | $157.1 M(+3.7%) | $151.5 M(-8.5%) | $165.5 M(+17.0%) | $141.5 M(+18.5%) | $119.4 M(+3.2%) | $115.7 M(+12.8%) | $102.6 M(-20.1%) | $128.5 M(-9.2%) | $141.5 M(-15.3%) | $167.1 M(+2.9%) | $162.4 M(+14.6%) | $141.7 M(+10.6%) | $128.2 M(+21.1%) | $105.8 M(+13.9%) | $92.9 M(+1.1%) | $91.8 M(-1.4%) | $93.1 M(-0.6%) | $93.7 M(-3.8%) | $97.4 M(+42.0%) | $68.6 M(+14.5%) | $59.9 M(-8.8%) | $65.6 M(+4.2%) | $63.0 M(-26.2%) | $85.4 M(+13.3%) | $75.4 M(+6.6%) | $70.7 M(+8.5%) | $65.2 M(+34.1%) | $48.6 M(-15.0%) | $57.2 M(+21.2%) | $47.2 M | |
Cash From Investing | -$14.4 M(+77.7%) | -$64.3 M(+72.9%) | -$237.3 M(-2111.2%) | -$10.7 M(-49.9%) | -$7.2 M(+15.1%) | -$8.4 M(-88.8%) | -$4.5 M(+71.4%) | -$15.6 M(-158.7%) | -$6.0 M(+8.7%) | -$6.6 M(-411.5%) | -$1.3 M(+78.1%) | -$5.9 M(+95.9%) | -$144.7 M(-9439.8%) | -$1.5 M(+35.5%) | -$2.4 M(-12.8%) | -$2.1 M(-15.4%) | -$1.8 M(+77.4%) | -$8.0 M(-198.7%) | -$2.7 M(+41.8%) | -$4.6 M(-114.8%) | -$2.1 M(+38.4%) | -$3.5 M(+98.0%) | -$177.2 M(-4662.4%) | -$3.7 M(-40.6%) | -$2.6 M(+45.7%) | -$4.9 M(+4.8%) | -$5.1 M(+43.4%) | -$9.0 M(+95.7%) | -$209.3 M(-12499.9%) | -$1.7 M(+12.1%) | -$1.9 M | |
TTM CFI | -$326.6 M(-2.3%) | -$319.4 M(-21.2%) | -$263.6 M(-756.1%) | -$30.8 M(+13.7%) | -$35.7 M(-3.3%) | -$34.5 M(-5.6%) | -$32.7 M(-10.8%) | -$29.5 M(-49.0%) | -$19.8 M(+87.5%) | -$158.5 M(-3.3%) | -$153.4 M(+0.7%) | -$154.5 M(-2.5%) | -$150.7 M(-1841.2%) | -$7.8 M(+45.4%) | -$14.2 M(+2.2%) | -$14.5 M(+14.7%) | -$17.0 M(+1.9%) | -$17.4 M(-35.1%) | -$12.9 M(+93.1%) | -$187.4 M(-0.5%) | -$186.5 M(+0.3%) | -$187.0 M(+0.8%) | -$188.4 M(-1051.3%) | -$16.4 M(+24.6%) | -$21.7 M(+90.5%) | -$228.3 M(-1.4%) | -$225.1 M(-1.5%) | -$221.9 M(-3.2%) | -$215.0 M(-2733.6%) | -$7.6 M(+87.5%) | -$60.9 M | |
Cash From Financing | -$26.1 M(-187.1%) | $29.9 M(-84.5%) | $192.9 M(+858.3%) | -$25.4 M(+12.6%) | -$29.1 M(-1.1%) | -$28.8 M(-3.7%) | -$27.8 M(-50.4%) | -$18.5 M(-10.4%) | -$16.7 M(+9.0%) | -$18.4 M(+31.9%) | -$27.0 M(+38.5%) | -$43.9 M(-229.1%) | $34.0 M(-29.5%) | $48.3 M(+409.8%) | -$15.6 M(+50.8%) | -$31.7 M(-7.6%) | -$29.5 M(-79.5%) | -$16.4 M(-134.4%) | -$7.0 M(+61.2%) | -$18.0 M(+39.6%) | -$29.9 M(-68.0%) | -$17.8 M(-110.0%) | $178.2 M(+1070.1%) | -$18.4 M(-7.8%) | -$17.0 M(+46.8%) | -$32.0 M(-377.7%) | -$6.7 M(+83.2%) | -$39.9 M(-119.8%) | $201.6 M(+2211.3%) | -$9.5 M(-481.6%) | -$1.6 M | |
TTM CFF | $171.3 M(+1.8%) | $168.3 M(+53.6%) | $109.6 M(+198.6%) | -$111.1 M(-6.7%) | -$104.1 M(-13.5%) | -$91.7 M(-12.8%) | -$81.3 M(-0.9%) | -$80.6 M(+24.0%) | -$106.0 M(-91.8%) | -$55.3 M(-585.5%) | $11.4 M(-50.1%) | $22.8 M(-34.9%) | $35.0 M(+223.2%) | -$28.4 M(+69.5%) | -$93.1 M(-10.2%) | -$84.6 M(-19.2%) | -$70.9 M(+0.6%) | -$71.4 M(+1.9%) | -$72.7 M(-164.7%) | $112.5 M(+0.3%) | $112.1 M(-10.3%) | $125.0 M(+12.9%) | $110.7 M(+249.3%) | -$74.2 M(+22.5%) | -$95.7 M(-177.9%) | $122.9 M(-15.5%) | $145.4 M(-3.4%) | $150.5 M(-20.8%) | $189.9 M(+1271.6%) | -$16.2 M(-14.6%) | -$14.1 M | |
Free Cash Flow | $48.3 M(+109.1%) | $23.1 M(+39.4%) | $16.6 M(-66.5%) | $49.5 M(+29.8%) | $38.1 M(+178.2%) | $13.7 M(-57.7%) | $32.4 M(+39.9%) | $23.2 M(+25.0%) | $18.5 M(+56.3%) | $11.8 M(-43.3%) | $20.9 M(-62.6%) | $55.9 M(+61.8%) | $34.6 M(-18.4%) | $42.3 M(+151.4%) | $16.8 M(-55.8%) | $38.1 M(+68.8%) | $22.6 M(+6.8%) | $21.1 M(+506.6%) | $3.5 M(-90.2%) | $35.5 M(+50.6%) | $23.6 M(+14.3%) | $20.6 M(+167.7%) | $7.7 M(+15.2%) | $6.7 M(-53.4%) | $14.4 M(-38.3%) | $23.3 M(+1028.1%) | $2.1 M(-91.5%) | $24.3 M(+1354.3%) | $1.7 M(-92.4%) | $22.0 M(+56459.0%) | -$39.0 K | |
TTM FCF | $137.4 M(+8.0%) | $127.2 M(+8.0%) | $117.9 M(-11.8%) | $133.7 M(+24.5%) | $107.4 M(+22.3%) | $87.8 M(+2.1%) | $85.9 M(+15.4%) | $74.4 M(-30.6%) | $107.2 M(-13.0%) | $123.2 M(-19.8%) | $153.7 M(+2.7%) | $149.6 M(+13.5%) | $131.8 M(+10.0%) | $119.8 M(+21.5%) | $98.6 M(+15.7%) | $85.3 M(+3.1%) | $82.7 M(-1.2%) | $83.7 M(+0.6%) | $83.2 M(-4.8%) | $87.5 M(+49.2%) | $58.6 M(+18.6%) | $49.4 M(-5.1%) | $52.1 M(+12.2%) | $46.4 M(-27.5%) | $64.0 M(+24.8%) | $51.3 M(+2.6%) | $50.0 M(+4.4%) | $47.9 M(+27.2%) | $37.7 M(-24.2%) | $49.7 M(+23.6%) | $40.2 M | |
CAPEX | $4.2 M(-15.9%) | $5.0 M(-20.7%) | $6.3 M(-35.7%) | $9.8 M(+10.3%) | $8.8 M(+0.8%) | $8.8 M(+96.4%) | $4.5 M(-62.8%) | $12.0 M(+88.3%) | $6.4 M(-8.2%) | $6.9 M(+142.2%) | $2.9 M(-43.6%) | $5.1 M(+50.8%) | $3.4 M(+63.7%) | $2.1 M(-8.8%) | $2.3 M(+3.8%) | $2.2 M(+19.4%) | $1.8 M(+100.0%) | $911.0 K(-66.1%) | $2.7 M(-27.8%) | $3.7 M(+77.8%) | $2.1 M(+6.0%) | $2.0 M(-8.9%) | $2.2 M(-42.1%) | $3.7 M(+43.6%) | $2.6 M(-48.5%) | $5.1 M(-1.8%) | $5.2 M(-39.9%) | $8.6 M(+62.1%) | $5.3 M(+208.4%) | $1.7 M(-0.5%) | $1.7 M | |
TTM CAPEX | $25.2 M(-15.6%) | $29.8 M(-11.3%) | $33.7 M(+5.7%) | $31.9 M(-6.6%) | $34.1 M(+7.8%) | $31.6 M(+6.1%) | $29.8 M(+5.7%) | $28.2 M(+32.5%) | $21.3 M(+16.5%) | $18.3 M(+36.5%) | $13.4 M(+4.8%) | $12.8 M(+29.5%) | $9.9 M(+18.6%) | $8.3 M(+16.0%) | $7.2 M(-5.6%) | $7.6 M(-16.9%) | $9.1 M(-2.9%) | $9.4 M(-10.2%) | $10.5 M(+5.2%) | $10.0 M(-0.2%) | $10.0 M(-4.9%) | $10.5 M(-22.7%) | $13.6 M(-18.0%) | $16.6 M(-22.6%) | $21.4 M(-11.1%) | $24.1 M(+16.2%) | $20.7 M(+19.8%) | $17.3 M(+57.9%) | $10.9 M(+45.9%) | $7.5 M(+7.2%) | $7.0 M | |
Dividends Paid | $3.8 M(+0.1%) | $3.8 M(+10.7%) | $3.4 M(-0.1%) | $3.4 M(+0.1%) | $3.4 M(+0.0%) | $3.4 M(+11.8%) | $3.0 M(+0.1%) | $3.0 M(-0.0%) | $3.0 M(+0.1%) | $3.0 M(+4.3%) | $2.9 M(+0.1%) | $2.9 M(+0.2%) | $2.9 M(+0.0%) | $2.9 M(+4.5%) | $2.8 M(+0.3%) | $2.8 M(+0.1%) | $2.8 M(+0.3%) | $2.8 M(+4.8%) | $2.6 M(+1.4%) | $2.6 M(+0.1%) | $2.6 M(+0.8%) | $2.6 M(+5.2%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(+0.2%) | $2.4 M(+5.3%) | $2.3 M(+0.2%) | $2.3 M(+0.0%) | $2.3 M(+0.0%) | $2.3 M(+11.2%) | $2.1 M | |
TTM Dividends Paid | $14.3 M(+2.6%) | $13.9 M(+2.7%) | $13.6 M(+2.7%) | $13.2 M(+2.9%) | $12.9 M(+2.9%) | $12.5 M(+3.0%) | $12.1 M(+1.1%) | $12.0 M(+1.1%) | $11.9 M(+1.2%) | $11.7 M(+1.2%) | $11.6 M(+1.2%) | $11.5 M(+1.2%) | $11.3 M(+1.2%) | $11.2 M(+1.3%) | $11.0 M(+1.3%) | $10.9 M(+1.6%) | $10.7 M(+1.6%) | $10.6 M(+1.8%) | $10.4 M(+1.8%) | $10.2 M(+1.5%) | $10.0 M(+1.5%) | $9.9 M(+1.3%) | $9.8 M(+1.3%) | $9.6 M(+1.4%) | $9.5 M(+1.4%) | $9.4 M(+1.4%) | $9.2 M(+2.6%) | $9.0 M(+2.7%) | $8.8 M(+2.8%) | $8.5 M(+3.0%) | $8.3 M | |
TTM Dividend Per Share | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76 | |
TTM Dividend Yield | 0.4%(-12.2%) | 0.4%(+17.1%) | 0.3%(-12.5%) | 0.4%(-18.4%) | 0.5%(+2.1%) | 0.5%(-4.0%) | 0.5%(-13.8%) | 0.6%(+1.8%) | 0.6%(+5.6%) | 0.5%(+1.9%) | 0.5%(+23.3%) | 0.4%(-6.5%) | 0.5%(-19.3%) | 0.6%(+7.5%) | 0.5%(-28.4%) | 0.7%(-15.9%) | 0.9%(-12.0%) | 1.0%(-23.1%) | 1.3%(+51.2%) | 0.9%(-16.5%) | 1.0%(+5.1%) | 1.0%(-2.0%) | 1.0%(-6.5%) | 1.1%(+33.8%) | 0.8%(-9.1%) | 0.9%(-1.1%) | 0.9%(+8.5%) | 0.8%(+1.2%) | 0.8%(-17.4%) | 1.0%(-19.7%) | 1.2% | |
Payout Ratio | 11.9%(-0.8%) | 12.0%(-12.7%) | 13.8%(+10.9%) | 12.4%(+12.7%) | 11.0%(-3.6%) | 11.4%(+5.5%) | 10.8%(-7.0%) | 11.6%(+5.4%) | 11.0%(-4.8%) | 11.6%(+64.3%) | 7.0%(-41.3%) | 12.0%(-15.1%) | 14.2%(+11.8%) | 12.7%(-24.3%) | 16.7%(-1.8%) | 17.0%(-8.3%) | 18.6%(-21.7%) | 23.7%(+13.1%) | 21.0%(-29.2%) | 29.6%(+84.4%) | 16.1%(+2.0%) | 15.8%(-29.7%) | 22.4%(+69.0%) | 13.3%(+2.0%) | 13.0%(-34.2%) | 19.8%(-7.4%) | 21.3%(-93.0%) | 304.2%(+1648.3%) | 17.4%(-39.0%) | 28.5%(+22.9%) | 23.2% |