Balance sheets
| Dec 31, 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 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-0.6%) | $1.5 B(-0.3%) | $1.5 B(-1.7%) | $1.5 B(+3.4%) | $1.5 B(-4.9%) | $1.6 B(+35.1%) | $1.2 B(-1.9%) | $1.2 B(-1.5%) | $1.2 B(-1.9%) | $1.2 B(+0.4%) | $1.2 B(-2.7%) | $1.3 B(-4.3%) | $1.3 B(-7.5%) | $1.4 B(-9.5%) | $1.6 B(-1.1%) | $1.6 B(+11.2%) | $1.4 B(-0.8%) | $1.4 B(-8.6%) | $1.6 B(+1.9%) | $1.5 B(+4.2%) | $1.5 B(+3.0%) | $1.4 B(-0.7%) | $1.4 B(-2.9%) | $1.5 B(+2.1%) | $1.5 B(-0.3%) | $1.5 B(+0.7%) | $1.4 B(+1.4%) | $1.4 B | |
Current Assets | $452.4 M(-2.6%) | $464.6 M(+0.8%) | $460.9 M(-4.4%) | $482.2 M(+12.6%) | $428.3 M(-15.3%) | $505.9 M(-1.8%) | $515.1 M(-4.0%) | $536.4 M(-1.9%) | $546.5 M(+0.3%) | $545.0 M(+3.0%) | $529.2 M(-5.1%) | $557.5 M(-6.8%) | $598.0 M(-15.6%) | $708.6 M(-12.4%) | $808.9 M(-2.0%) | $825.2 M(-11.9%) | $936.5 M(-1.8%) | $953.8 M(+21.3%) | $786.0 M(+2.2%) | $769.0 M(-0.5%) | $773.1 M(+4.8%) | $738.0 M(+0.6%) | $733.5 M(-3.7%) | $761.7 M(+1.8%) | $747.9 M(+2.0%) | $732.9 M(+1.1%) | $724.8 M(+2.8%) | $705.1 M | |
Non Current Assets | $1.0 B(+0.3%) | $1.0 B(-0.9%) | $1.1 B(-0.4%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(+64.7%) | $643.0 M(-0.1%) | $643.9 M(-1.2%) | $651.9 M(-3.7%) | $676.7 M(-1.6%) | $687.4 M(-0.8%) | $693.3 M(-2.1%) | $708.4 M(+0.7%) | $703.3 M(-6.4%) | $751.1 M(-0.2%) | $752.4 M(+55.9%) | $482.5 M(+1.2%) | $476.6 M(-38.8%) | $778.8 M(+1.5%) | $767.0 M(+9.4%) | $701.0 M(+1.1%) | $693.7 M(-2.1%) | $708.6 M(-2.1%) | $724.1 M(+2.3%) | $707.6 M(-2.6%) | $726.5 M(+0.3%) | $724.4 M(+0.0%) | $724.1 M | |
Total Liabilities | $806.9 M(-2.6%) | $828.5 M(+0.2%) | $826.8 M(-3.3%) | $854.7 M(+5.9%) | $807.4 M(+1.2%) | $797.9 M(+110.5%) | $379.2 M(-3.6%) | $393.5 M(-2.1%) | $402.2 M(-7.5%) | $435.0 M(-0.6%) | $437.5 M(-9.5%) | $483.5 M(-13.7%) | $560.0 M(-12.7%) | $641.2 M(-15.3%) | $756.7 M(-3.0%) | $780.3 M(+31.0%) | $595.7 M(-7.1%) | $641.4 M(-29.3%) | $906.7 M(+1.4%) | $893.8 M(+6.3%) | $840.9 M(+6.0%) | $793.4 M(-0.8%) | $799.4 M(-5.2%) | $843.4 M(+2.9%) | $819.8 M(-2.5%) | $840.7 M(-0.9%) | $848.8 M(-0.9%) | $856.7 M | |
Current Liabilities | $342.8 M(+2.5%) | $334.5 M(+1.8%) | $328.7 M(+158.8%) | $127.0 M(+0.3%) | $126.6 M(+9.7%) | $115.4 M(+9.7%) | $105.1 M(-5.9%) | $111.7 M(-7.6%) | $120.9 M(-12.3%) | $137.8 M(+4.2%) | $132.3 M(-17.2%) | $159.8 M(-30.0%) | $228.4 M(+17.6%) | $194.3 M(-1.9%) | $198.1 M(-0.3%) | $198.8 M(-2.5%) | $204.0 M(-14.5%) | $238.6 M(-43.4%) | $421.6 M(+32.4%) | $318.4 M(+6.7%) | $298.5 M(+9.2%) | $273.4 M(+7.6%) | $254.1 M(+2.3%) | $248.5 M(+0.9%) | $246.3 M(-4.3%) | $257.3 M(+5.2%) | $244.6 M(-29.9%) | $348.9 M | |
Long Term Liabilities | $464.1 M(-6.0%) | $494.0 M(-0.8%) | $498.1 M(-31.6%) | $727.7 M(+6.9%) | $680.8 M(-0.3%) | $682.6 M(+149.1%) | $274.0 M(-2.8%) | $281.8 M(+0.2%) | $281.2 M(-5.3%) | $297.1 M(-2.6%) | $305.1 M(-5.8%) | $323.7 M(-2.4%) | $331.5 M(-25.8%) | $447.0 M(-20.0%) | $558.5 M(-4.0%) | $581.5 M(+48.5%) | $391.7 M(-2.8%) | $402.8 M(-17.0%) | $485.1 M(-15.7%) | $575.4 M(+6.1%) | $542.4 M(+4.3%) | $519.9 M(-4.7%) | $545.3 M(-8.3%) | $594.9 M(+3.7%) | $573.5 M(-1.7%) | $583.4 M(-3.4%) | $604.2 M(+19.0%) | $507.8 M | |
Shareholders Equity | $691.8 M(+1.8%) | $679.3 M(-1.0%) | $686.3 M(+0.3%) | $684.0 M(+0.5%) | $680.8 M(-11.2%) | $766.6 M(-1.6%) | $778.9 M(-1.0%) | $786.7 M(-1.2%) | $796.3 M(+1.2%) | $786.7 M(+1.0%) | $779.2 M(+1.6%) | $767.2 M(+2.8%) | $746.4 M(-3.1%) | $770.7 M(-4.1%) | $803.4 M(+0.8%) | $797.2 M(-3.2%) | $823.2 M(+4.3%) | $788.9 M(+19.9%) | $658.2 M(+2.5%) | $642.2 M(+1.4%) | $633.2 M(-0.8%) | $638.3 M(-0.7%) | $642.8 M(+0.1%) | $642.3 M(+1.1%) | $635.7 M(+2.7%) | $618.7 M(+3.1%) | $600.3 M(+4.9%) | $572.5 M | |
Book Value | $691.8 M(+1.8%) | $679.3 M(-1.0%) | $686.3 M(+0.3%) | $684.0 M(+0.5%) | $680.8 M(-11.2%) | $766.6 M(-1.6%) | $778.9 M(-1.0%) | $786.7 M(-1.2%) | $796.3 M(+1.2%) | $786.7 M(+1.0%) | $779.2 M(+1.6%) | $767.2 M(+2.8%) | $746.4 M(-3.1%) | $770.7 M(-4.1%) | $803.4 M(+0.8%) | $797.2 M(-3.2%) | $823.2 M(+4.3%) | $788.9 M(+19.9%) | $658.2 M(+2.5%) | $642.2 M(+1.4%) | $633.2 M(-0.8%) | $638.3 M(-0.7%) | $642.8 M(+0.1%) | $642.3 M(+1.1%) | $635.7 M(+2.7%) | $618.7 M(+3.1%) | $600.3 M(+4.9%) | $572.5 M | |
Working Capital | $109.6 M(-15.7%) | $130.1 M(-1.6%) | $132.2 M(-62.8%) | $355.2 M(+17.7%) | $301.8 M(-22.7%) | $390.5 M(-4.7%) | $410.0 M(-3.5%) | $424.7 M(-0.2%) | $425.6 M(+4.5%) | $407.1 M(+2.6%) | $396.9 M(-0.2%) | $397.7 M(+7.6%) | $369.6 M(-28.1%) | $514.4 M(-15.8%) | $610.8 M(-2.5%) | $626.4 M(-14.5%) | $732.5 M(+2.4%) | $715.2 M(+96.2%) | $364.5 M(-19.1%) | $450.6 M(-5.1%) | $474.6 M(+2.2%) | $464.5 M(-3.1%) | $479.4 M(-6.6%) | $513.1 M(+2.3%) | $501.6 M(+5.5%) | $475.6 M(-0.9%) | $480.1 M(+34.8%) | $356.3 M | |
Cash And Cash Equivalents | $35.2 M(+17.0%) | $30.1 M(-12.3%) | $34.3 M(-36.5%) | $54.0 M(+123.5%) | $24.2 M(-23.0%) | $31.4 M(-60.9%) | $80.2 M(-37.8%) | $129.1 M(-8.3%) | $140.8 M(+15.9%) | $121.5 M(+23.5%) | $98.4 M(-18.5%) | $120.7 M(+15.7%) | $104.4 M(-31.5%) | $152.3 M(-35.4%) | $235.6 M(-13.0%) | $270.7 M(-42.6%) | $471.5 M(-7.5%) | $510.0 M(+2897.1%) | $17.0 M(-40.0%) | $28.4 M(+9.5%) | $25.9 M(-1.3%) | $26.2 M(-5.1%) | $27.6 M(-8.0%) | $30.1 M(-18.6%) | $36.9 M(+4.2%) | $35.4 M(+27.6%) | $27.8 M(+12.5%) | $24.7 M | |
Accounts Payable | $51.9 M(+13.0%) | $45.9 M(-8.0%) | $49.9 M(+5.7%) | $47.2 M(-2.2%) | $48.3 M(+29.5%) | $37.3 M(+15.8%) | $32.2 M(-22.3%) | $41.4 M(-1.6%) | $42.1 M(+8.8%) | $38.7 M(+6.0%) | $36.5 M(-20.4%) | $45.9 M(-23.8%) | $60.2 M(+11.6%) | $53.9 M(-7.4%) | $58.3 M(-11.3%) | $65.7 M(-7.3%) | $70.9 M(+24.1%) | $57.1 M(+5.7%) | $54.1 M(-63.7%) | $149.1 M(+162.3%) | $56.8 M(-58.2%) | $136.0 M(-0.1%) | $136.1 M(-2.2%) | $139.2 M(+9.1%) | $127.6 M(+14.0%) | $112.0 M(-5.8%) | $118.9 M(+6.0%) | $112.1 M | |
Accounts Receivable | $97.1 M(-8.4%) | $106.0 M(+3.5%) | $102.5 M(+2.3%) | $100.2 M(+15.4%) | $86.8 M(-12.0%) | $98.6 M(+25.3%) | $78.7 M(+13.9%) | $69.1 M(-2.3%) | $70.8 M(-7.8%) | $76.8 M(-17.3%) | $92.8 M(-6.1%) | $98.9 M(-34.3%) | $150.6 M(-14.1%) | $175.3 M(+1.7%) | $172.3 M(+2.9%) | $167.5 M(+12.2%) | $149.4 M(+22.7%) | $121.7 M(+20.0%) | $101.4 M(-61.4%) | $262.3 M(+74.7%) | $150.2 M(-36.9%) | $238.0 M(-5.6%) | $252.2 M(-13.6%) | $292.0 M(+2.0%) | $286.1 M(+14.3%) | $250.2 M(+7.3%) | $233.3 M(+5.2%) | $221.8 M | |
Short Term Debt | $202.6 M(+0.3%) | $202.0 M(+0.2%) | $201.6 M(+6360.0%) | $3.1 M(-6.3%) | $3.3 M(-8.3%) | $3.6 M(-6.8%) | $3.9 M(-10.1%) | $4.3 M(-3.8%) | $4.5 M(+6.8%) | $4.2 M(+5.2%) | $4.0 M(-1.3%) | $4.1 M(-5.8%) | $4.3 M(-11.3%) | $4.9 M(+7.0%) | $4.5 M(+1.3%) | $4.5 M(+3.9%) | $4.3 M(-7.2%) | $4.6 M(-96.5%) | $131.9 M(+283.9%) | $34.3 M(+266.4%) | $9.4 M(+7.1%) | $8.8 M(+7.7%) | $8.1 M(+8.3%) | $7.5 M(0%) | $7.5 M(-60.5%) | $19.0 M(+0.4%) | $18.9 M(-84.4%) | $120.9 M | |
Long Term Debt | $363.5 M(-5.7%) | $385.5 M(-0.5%) | $387.5 M(-36.8%) | $613.2 M(+8.0%) | $567.6 M(-7.6%) | $614.4 M(+202.7%) | $202.9 M(-0.4%) | $203.7 M(+2.3%) | $199.2 M(+1.6%) | $196.0 M(-0.0%) | $196.0 M(+0.5%) | $195.0 M(-2.0%) | $199.0 M(-32.9%) | $296.7 M(-24.8%) | $394.5 M(+0.1%) | $394.3 M(+98.3%) | $198.8 M(+3.0%) | $192.9 M(-0.1%) | $193.1 M(-43.0%) | $338.8 M(+16.6%) | $290.5 M(-1.7%) | $295.6 M(-6.5%) | $316.2 M(-7.4%) | $341.6 M(-13.9%) | $396.6 M(+0.6%) | $394.5 M(-4.9%) | $414.8 M(+33.8%) | $310.1 M | |
Total Debt | $566.1 M(-3.6%) | $587.4 M(-0.3%) | $589.1 M(-4.4%) | $616.4 M(+8.0%) | $570.9 M(-7.6%) | $618.0 M(+198.8%) | $206.8 M(-0.6%) | $208.0 M(+2.1%) | $203.7 M(+1.8%) | $200.2 M(+0.1%) | $200.0 M(+0.5%) | $199.1 M(-2.1%) | $203.3 M(-32.6%) | $301.6 M(-24.4%) | $399.1 M(+0.1%) | $398.8 M(+96.3%) | $203.1 M(+2.8%) | $197.6 M(-39.2%) | $325.0 M(-12.9%) | $373.2 M(+24.4%) | $299.9 M(-1.5%) | $304.3 M(-6.2%) | $324.3 M(-7.1%) | $349.1 M(-13.6%) | $404.1 M(-2.3%) | $413.4 M(-4.7%) | $433.7 M(+0.6%) | $431.0 M | |
Debt To Equity | 0.8(-5.8%) | 0.9(+1.2%) | 0.8(-4.5%) | 0.9(+8.5%) | 0.8(+2.5%) | 0.8(+220.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-32.4%) | 0.4(-22.9%) | 0.5(0%) | 0.5(+118.2%) | 0.2(-4.3%) | 0.2(-51.1%) | 0.5(+6.8%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(-7.4%) | 0.5(-14.3%) | 0.6(-6.0%) | 0.7(-6.9%) | 0.7(-4.0%) | 0.8 | |
Current Ratio | 1.3(-5.0%) | 1.4(-0.7%) | 1.4(-63.2%) | 3.8(+12.4%) | 3.4(-23.0%) | 4.4(-10.4%) | 4.9(+2.1%) | 4.8(+6.2%) | 4.5(+14.4%) | 4.0(-1.3%) | 4.0(+14.6%) | 3.5(+33.2%) | 2.6(-28.2%) | 3.6(-10.5%) | 4.1(-1.7%) | 4.2(-9.6%) | 4.6(+14.8%) | 4.0(+115.0%) | 1.9(-23.1%) | 2.4(-6.6%) | 2.6(-4.1%) | 2.7(-6.6%) | 2.9(-5.6%) | 3.1(+0.7%) | 3.0(+6.7%) | 2.9(-3.7%) | 3.0(+46.5%) | 2.0 | |
Quick Ratio | 0.7(-10.1%) | 0.8(-3.7%) | 0.8(-64.8%) | 2.3(+15.3%) | 2.0(-17.9%) | 2.5(-14.0%) | 2.9(-2.4%) | 2.9(+0.3%) | 2.9(+15.4%) | 2.5(+0.4%) | 2.5(+12.0%) | 2.3(+24.3%) | 1.8(-32.5%) | 2.7(-11.8%) | 3.0(-4.4%) | 3.2(-16.8%) | 3.8(+16.8%) | 3.3(+121.0%) | 1.5(+3.5%) | 1.4(-33.5%) | 2.1(+35.2%) | 1.6(-8.6%) | 1.7(-7.0%) | 1.9(+21.4%) | 1.5(+14.1%) | 1.4(-0.7%) | 1.4(+51.1%) | 0.9 | |
Inventory | $207.6 M(+3.1%) | $201.4 M(+4.5%) | $192.8 M(+3.4%) | $186.5 M(+8.2%) | $172.4 M(-22.3%) | $221.8 M(+3.3%) | $214.7 M(+2.5%) | $209.5 M(+8.5%) | $193.1 M(-1.3%) | $195.7 M(-0.2%) | $196.1 M(-0.6%) | $197.3 M(+6.6%) | $185.1 M(-1.7%) | $188.2 M(-9.2%) | $207.3 M(+7.3%) | $193.2 M(+23.6%) | $156.4 M(-9.7%) | $173.1 M(+6.2%) | $163.0 M(-48.1%) | $313.9 M(+138.6%) | $131.6 M(-56.6%) | $303.1 M(+4.2%) | $291.1 M(-1.9%) | $296.6 M(-19.3%) | $367.4 M(-4.7%) | $385.7 M(-1.8%) | $392.6 M(+0.6%) | $390.1 M | |
Retained Earnings | $670.6 M(-0.5%) | $674.3 M(-0.6%) | $678.5 M(-0.6%) | $682.8 M(-0.3%) | $685.2 M(-8.5%) | $749.0 M(-0.7%) | $754.0 M(-0.2%) | $755.5 M(+0.7%) | $750.4 M(+0.6%) | $746.3 M(+1.2%) | $737.2 M(+0.9%) | $730.9 M(+0.3%) | $728.8 M(-4.8%) | $765.7 M(-5.4%) | $809.8 M(-0.7%) | $815.4 M(-0.6%) | $820.7 M(+4.3%) | $786.8 M(+21.1%) | $649.6 M(+1.2%) | $641.7 M(+5.2%) | $610.1 M(+3.0%) | $592.1 M(-0.7%) | $596.3 M(+1.6%) | $586.8 M(-0.2%) | $587.9 M(+1.4%) | $579.6 M(+1.9%) | $568.9 M(+1.4%) | $561.1 M | |
PB Ratio | 1.0(+19.5%) | 0.8(-18.0%) | 1.0(+6.4%) | 0.9(+2.2%) | 0.9(-9.8%) | 1.0(-21.5%) | 1.3(-9.7%) | 1.4(-4.6%) | 1.5(+10.2%) | 1.4(-23.9%) | 1.8(-1.1%) | 1.8(-14.2%) | 2.1(+27.7%) | 1.7(+21.2%) | 1.4(-29.4%) | 1.9(-13.0%) | 2.2(+6.2%) | 2.1(-22.5%) | 2.7(+6.7%) | 2.5(+2.8%) | 2.5(-15.7%) | 2.9(-3.6%) | 3.0(+12.6%) | 2.7(+5.1%) | 2.6(+2.4%) | 2.5(+8.2%) | 2.3(+1.8%) | 2.3 |
Income statements
| Dec 31, 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 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+40.0%) | $0.1(-73.7%) | $0.2(+27242.9%) | -$0.0(+100.0%) | -$2.0(-19500.0%) | -$0.0(-107.7%) | $0.1(-7.1%) | $0.1(-57.6%) | $0.3(-37.7%) | $0.5(+26.2%) | $0.4(+44.8%) | $0.3(+125.4%) | -$1.1(+18.0%) | -$1.4(-38511.1%) | -$0.0(-136.0%) | $0.0(-99.3%) | $1.4(-72.2%) | $5.1(+958.3%) | $0.5(-4.0%) | $0.5(-40.5%) | $0.8(+1580.0%) | $0.1(-90.6%) | $0.5(+6.0%) | $0.5(+2.0%) | $0.5(-15.5%) | $0.6(+20.8%) | $0.5(+118.2%) | $0.2 | |
TTM EPS | $0.3(+118.0%) | -$1.7(+3.4%) | -$1.8(+3.3%) | -$1.8(-8.3%) | -$1.7(-388.1%) | $0.6(-47.8%) | $1.1(-20.4%) | $1.4(-9.6%) | $1.6(+1470.0%) | $0.1(+105.5%) | -$1.8(+18.9%) | -$2.2(+11.1%) | -$2.5(-9659.1%) | $0.0(-99.6%) | $6.5(-6.9%) | $7.0(-6.6%) | $7.5(+8.3%) | $6.9(+269.0%) | $1.9(-2.6%) | $1.9(0%) | $1.9(+22.3%) | $1.6(-25.2%) | $2.1(+2.4%) | $2.0(+15.8%) | $1.8(-2.2%) | $1.8(-2.2%) | $1.9(-5.6%) | $2.0 | |
Revenue | $203.1 M(+11.0%) | $183.0 M(-6.2%) | $195.2 M(+0.3%) | $194.5 M(-1.3%) | $197.1 M(+14.6%) | $172.0 M(+7.0%) | $160.8 M(+1.7%) | $158.0 M(-9.8%) | $175.1 M(-2.6%) | $179.8 M(-1.4%) | $182.4 M(+6.3%) | $171.6 M(-7.4%) | $185.3 M(-13.4%) | $214.0 M(+20.3%) | $177.9 M(-14.2%) | $207.3 M(-12.8%) | $237.8 M(+30.2%) | $182.7 M(+4.5%) | $174.7 M(+5.0%) | $166.4 M(-24.6%) | $220.9 M(+40.5%) | $157.1 M(-12.0%) | $178.6 M(-61.5%) | $463.3 M(+176.3%) | -$607.0 M(-235.8%) | $447.0 M(-0.4%) | $449.0 M(+3.0%) | $435.9 M | |
TTM Revenue | $775.9 M(+0.8%) | $769.9 M(+1.4%) | $758.8 M(+4.8%) | $724.5 M(+5.3%) | $688.0 M(+3.3%) | $666.0 M(-1.2%) | $673.8 M(-3.1%) | $695.4 M(-1.9%) | $709.0 M(-1.4%) | $719.1 M(-4.5%) | $753.3 M(+0.6%) | $748.8 M(-4.5%) | $784.5 M(-6.3%) | $837.0 M(+3.9%) | $805.7 M(+0.4%) | $802.5 M(+5.4%) | $761.6 M(+2.3%) | $744.7 M(+3.5%) | $719.1 M(-0.5%) | $723.0 M(-29.1%) | $1.0 B(+431.2%) | $192.0 M(-60.2%) | $481.9 M(-35.9%) | $752.3 M(+3.8%) | $724.9 M(-58.9%) | $1.8 B(-0.4%) | $1.8 B(-1.2%) | $1.8 B | |
Total Expenses | $190.8 M(+11.9%) | $170.5 M(-3.6%) | $176.9 M(-3.8%) | $183.8 M(-19.8%) | $229.0 M(+32.1%) | $173.4 M(+11.2%) | $155.9 M(+0.8%) | $154.8 M(-4.1%) | $161.4 M(+0.1%) | $161.3 M(-2.3%) | $165.0 M(+0.8%) | $163.7 M(-8.9%) | $179.8 M(-6.5%) | $192.3 M(+15.8%) | $166.1 M(-17.2%) | $200.6 M(-6.6%) | $214.8 M(+29.9%) | $165.4 M(+0.9%) | $163.9 M(+6.5%) | $153.9 M(-18.1%) | $187.8 M(+22.9%) | $152.8 M(-10.7%) | $171.1 M(-61.2%) | $441.0 M(+173.6%) | -$599.4 M(-244.4%) | $415.1 M(-1.8%) | $422.5 M(0%) | $422.5 M | |
Operating Expenses | $54.3 M(+4.2%) | $52.1 M(-3.4%) | $54.0 M(-4.9%) | $56.8 M(+11.2%) | $51.1 M(-8.9%) | $56.1 M(+19.5%) | $46.9 M(-0.8%) | $47.3 M(+5.3%) | $44.9 M(+1.0%) | $44.5 M(-0.2%) | $44.6 M(-0.9%) | $45.0 M(-7.8%) | $48.8 M(+7.9%) | $45.2 M(+0.8%) | $44.9 M(-26.4%) | $61.0 M(+23.0%) | $49.6 M(+13.0%) | $43.9 M(+4.9%) | $41.8 M(-0.3%) | $42.0 M(+4.9%) | $40.0 M(-7.8%) | $43.4 M(-5.5%) | $45.9 M(-58.9%) | $111.8 M(+171.8%) | -$155.6 M(-246.2%) | $106.5 M(-1.4%) | $108.0 M(-2.6%) | $110.9 M | |
Cost Of Goods Sold | $136.5 M(+15.3%) | $118.4 M(-3.7%) | $122.9 M(-3.2%) | $127.0 M(-28.6%) | $178.0 M(+51.7%) | $117.3 M(+7.6%) | $109.0 M(+1.5%) | $107.5 M(-7.7%) | $116.5 M(-0.3%) | $116.8 M(-3.0%) | $120.4 M(+1.5%) | $118.7 M(-9.3%) | $131.0 M(-11.0%) | $147.1 M(+21.3%) | $121.2 M(-13.2%) | $139.6 M(-15.5%) | $165.2 M(+36.0%) | $121.5 M(-0.5%) | $122.1 M(+9.1%) | $111.9 M(-24.3%) | $147.9 M(+35.1%) | $109.4 M(-12.6%) | $125.2 M(-62.0%) | $329.2 M(+174.2%) | -$443.8 M(-243.8%) | $308.6 M(-1.9%) | $314.5 M(+0.9%) | $311.6 M | |
TTM Cost Of Goods Sold | $504.8 M(-7.6%) | $546.3 M(+0.2%) | $545.2 M(+2.6%) | $531.3 M(+3.8%) | $511.8 M(+13.7%) | $450.3 M(+0.1%) | $449.7 M(-2.5%) | $461.1 M(-2.4%) | $472.4 M(-3.0%) | $486.9 M(-5.9%) | $517.2 M(-0.1%) | $518.0 M(-3.9%) | $538.9 M(-6.0%) | $573.2 M(+4.7%) | $547.6 M(-0.2%) | $548.5 M(+5.3%) | $520.8 M(+3.5%) | $503.4 M(+2.5%) | $491.3 M(-0.6%) | $494.4 M(-30.5%) | $711.7 M(+492.8%) | $120.1 M(-62.4%) | $319.2 M(-37.2%) | $508.5 M(+3.6%) | $490.9 M(-60.2%) | $1.2 B(-0.8%) | $1.2 B(-1.0%) | $1.3 B | |
Gross Profit | $66.7 M(+3.1%) | $64.6 M(-10.5%) | $72.2 M(+7.0%) | $67.5 M(+252.4%) | $19.2 M(-65.0%) | $54.7 M(+5.7%) | $51.7 M(+2.3%) | $50.6 M(-13.8%) | $58.7 M(-6.9%) | $63.1 M(+1.8%) | $61.9 M(+17.1%) | $52.9 M(-2.6%) | $54.3 M(-18.8%) | $66.9 M(+18.0%) | $56.7 M(-16.3%) | $67.7 M(-6.7%) | $72.6 M(+18.7%) | $61.1 M(+16.3%) | $52.6 M(-3.5%) | $54.5 M(-25.3%) | $73.0 M(+53.1%) | $47.7 M(-10.8%) | $53.4 M(-60.1%) | $134.1 M(+182.1%) | -$163.3 M(-217.9%) | $138.5 M(+3.0%) | $134.5 M(+8.2%) | $124.3 M | |
TTM Gross Profit | $271.1 M(+21.3%) | $223.6 M(+4.7%) | $213.6 M(+10.6%) | $193.1 M(+9.6%) | $176.2 M(-18.3%) | $215.7 M(-3.7%) | $224.1 M(-4.4%) | $234.3 M(-1.0%) | $236.6 M(+1.9%) | $232.3 M(-1.6%) | $236.1 M(+2.3%) | $230.8 M(-6.0%) | $245.6 M(-6.9%) | $263.8 M(+2.2%) | $258.1 M(+1.6%) | $254.0 M(+5.5%) | $240.8 M(-0.2%) | $241.3 M(+5.9%) | $227.8 M(-0.4%) | $228.7 M(-25.8%) | $308.2 M(+328.4%) | $72.0 M(-55.8%) | $162.7 M(-33.3%) | $243.8 M(+4.2%) | $234.0 M(-55.9%) | $531.1 M(+0.6%) | $528.2 M(-1.7%) | $537.4 M | |
Gross Margin | 32.8%(-7.0%) | 35.3%(-4.6%) | 37.0%(+6.6%) | 34.7%(+257.2%) | 9.7%(-69.4%) | 31.8%(-1.2%) | 32.2%(+0.5%) | 32.0%(-4.5%) | 33.5%(-4.5%) | 35.1%(+3.3%) | 34.0%(+10.2%) | 30.8%(+5.1%) | 29.3%(-6.2%) | 31.3%(-1.9%) | 31.9%(-2.5%) | 32.7%(+7.0%) | 30.5%(-8.8%) | 33.5%(+11.2%) | 30.1%(-8.1%) | 32.8%(-0.9%) | 33.1%(+8.9%) | 30.4%(+1.4%) | 29.9%(+3.4%) | 28.9%(+7.6%) | 26.9%(-13.1%) | 31.0%(+3.4%) | 29.9%(+5.0%) | 28.5% | |
Operating Profit | $12.4 M(-1.2%) | $12.5 M(-31.6%) | $18.3 M(+69.6%) | $10.8 M(+133.8%) | -$31.9 M(-2201.4%) | -$1.4 M(-128.7%) | $4.8 M(+47.1%) | $3.3 M(-76.1%) | $13.8 M(-25.9%) | $18.6 M(+7.0%) | $17.4 M(+119.3%) | $7.9 M(+43.3%) | $5.5 M(-74.5%) | $21.7 M(+83.7%) | $11.8 M(+75.6%) | $6.7 M(-70.8%) | $23.0 M(+33.0%) | $17.3 M(+60.3%) | $10.8 M(-14.2%) | $12.6 M(-61.9%) | $33.0 M(+670.4%) | $4.3 M(-42.9%) | $7.5 M(-66.4%) | $22.4 M(+392.9%) | -$7.6 M(-123.9%) | $32.0 M(+20.4%) | $26.5 M(+97.0%) | $13.5 M | |
TTM Operating Profit | $54.0 M(+456.3%) | $9.7 M(+330.7%) | -$4.2 M(+76.2%) | -$17.7 M(+29.8%) | -$25.2 M(-222.7%) | $20.5 M(-49.3%) | $40.5 M(-23.6%) | $53.0 M(-8.0%) | $57.6 M(+16.7%) | $49.4 M(-5.9%) | $52.4 M(+11.9%) | $46.9 M(+2.6%) | $45.7 M(-27.7%) | $63.1 M(+7.4%) | $58.8 M(+1.7%) | $57.8 M(-9.2%) | $63.6 M(-13.6%) | $73.6 M(+21.4%) | $60.6 M(+5.7%) | $57.4 M(-14.6%) | $67.2 M(+153.3%) | $26.5 M(-51.1%) | $54.2 M(-26.0%) | $73.2 M(+13.8%) | $64.3 M(-32.9%) | $95.8 M(+0.6%) | $95.3 M(-3.4%) | $98.6 M | |
Operating Margin | 6.1%(-11.0%) | 6.8%(-27.0%) | 9.4%(+69.1%) | 5.5%(+134.2%) | -16.2%(-1897.5%) | -0.8%(-126.9%) | 3.0%(+44.7%) | 2.1%(-73.5%) | 7.9%(-23.8%) | 10.3%(+8.5%) | 9.5%(+106.3%) | 4.6%(+54.7%) | 3.0%(-70.5%) | 10.1%(+52.6%) | 6.6%(+104.6%) | 3.2%(-66.5%) | 9.7%(+2.2%) | 9.5%(+53.3%) | 6.2%(-18.3%) | 7.5%(-49.5%) | 14.9%(+447.6%) | 2.7%(-35.0%) | 4.2%(-12.9%) | 4.8%(+282.5%) | 1.3%(-82.4%) | 7.2%(+21.0%) | 5.9%(+91.3%) | 3.1% | |
Net Income | $2.0 M(+36.1%) | $1.5 M(-72.1%) | $5.3 M(+27757.9%) | -$19.0 K(+100.0%) | -$55.9 M(-19879.3%) | -$280.0 K(-107.4%) | $3.8 M(-6.3%) | $4.0 M(-56.0%) | $9.2 M(-37.5%) | $14.7 M(+23.7%) | $11.9 M(+48.5%) | $8.0 M(+125.4%) | -$31.4 M(+18.4%) | -$38.5 M(-38407.0%) | -$100.0 K(-135.1%) | $285.0 K(-99.3%) | $39.5 M(-72.4%) | $142.8 M(+960.3%) | $13.5 M(-4.7%) | $14.1 M(-40.1%) | $23.6 M(+1546.4%) | $1.4 M(-90.5%) | $15.1 M(+7.3%) | $14.1 M(+1.9%) | $13.8 M(-15.3%) | $16.3 M(+21.0%) | $13.5 M(+113.9%) | $6.3 M | |
TTM Net Income | $8.7 M(+117.7%) | -$49.2 M(+3.4%) | -$51.0 M(+2.8%) | -$52.5 M(-8.4%) | -$48.4 M(-390.2%) | $16.7 M(-47.3%) | $31.6 M(-20.4%) | $39.7 M(-9.1%) | $43.7 M(+1314.6%) | $3.1 M(+106.2%) | -$50.1 M(+19.3%) | -$62.0 M(+11.0%) | -$69.7 M(-6217.7%) | $1.1 M(-99.4%) | $182.4 M(-6.9%) | $196.0 M(-6.6%) | $209.8 M(+8.2%) | $193.9 M(+268.7%) | $52.6 M(-3.0%) | $54.2 M(+0.1%) | $54.2 M(+22.0%) | $44.4 M(-25.1%) | $59.2 M(+2.8%) | $57.6 M(+15.6%) | $49.8 M(-2.6%) | $51.2 M(-2.3%) | $52.3 M(-5.5%) | $55.4 M | |
Net Margin | 1.0%(+22.5%) | 0.8%(-70.3%) | 2.7%(+27000.0%) | -0.0%(+100.0%) | -28.4%(-17637.5%) | -0.2%(-106.8%) | 2.4%(-7.8%) | 2.5%(-51.2%) | 5.2%(-35.9%) | 8.2%(+25.5%) | 6.5%(+39.8%) | 4.7%(+127.4%) | -17.0%(+5.8%) | -18.0%(-29900.0%) | -0.1%(-142.9%) | 0.1%(-99.2%) | 16.6%(-78.8%) | 78.2%(+913.8%) | 7.7%(-9.2%) | 8.5%(-20.5%) | 10.7%(+1073.6%) | 0.9%(-89.2%) | 8.4%(+178.0%) | 3.0%(+233.9%) | -2.3%(-162.4%) | 3.6%(+21.3%) | 3.0%(+108.3%) | 1.4% | |
EBIT | $13.0 M(+14.8%) | $11.3 M(-36.0%) | $17.7 M(+84.9%) | $9.6 M(+114.5%) | -$66.1 M(-2154.3%) | $3.2 M(-48.5%) | $6.2 M(-20.1%) | $7.8 M(-60.7%) | $19.9 M(-12.6%) | $22.8 M(+4.9%) | $21.7 M(+74.3%) | $12.4 M(+137.4%) | -$33.2 M(-2.3%) | -$32.5 M(-830.4%) | $4.5 M(+85.7%) | $2.4 M(-86.4%) | $17.6 M(+6.8%) | $16.5 M(+48.0%) | $11.1 M(-11.3%) | $12.6 M(-53.8%) | $27.2 M(+803.5%) | -$3.9 M(-139.0%) | $9.9 M(-58.9%) | $24.1 M(+438.9%) | -$7.1 M(-123.1%) | $30.8 M(+12.1%) | $27.5 M(+91.1%) | $14.4 M | |
TTM EBIT | $51.6 M(+287.6%) | -$27.5 M(+22.8%) | -$35.6 M(+24.3%) | -$47.1 M(+3.6%) | -$48.9 M(-231.4%) | $37.2 M(-34.5%) | $56.7 M(-21.4%) | $72.2 M(-6.0%) | $76.8 M(+224.6%) | $23.7 M(+174.8%) | -$31.6 M(+35.3%) | -$48.8 M(+17.1%) | -$58.9 M(-632.1%) | -$8.0 M(-119.7%) | $40.9 M(-14.0%) | $47.6 M(-17.6%) | $57.8 M(-14.2%) | $67.3 M(+43.3%) | $47.0 M(+2.7%) | $45.8 M(-20.1%) | $57.3 M(+148.8%) | $23.0 M(-60.1%) | $57.7 M(-23.3%) | $75.2 M(+14.8%) | $65.5 M(-33.9%) | $99.0 M(-0.6%) | $99.7 M(-1.9%) | $101.6 M | |
EBITDA | $24.8 M(+7.2%) | $23.1 M(-25.4%) | $31.0 M(+36.4%) | $22.7 M(+143.3%) | -$52.5 M(-516.4%) | $12.6 M(-16.4%) | $15.1 M(-9.5%) | $16.6 M(-42.7%) | $29.1 M(-8.7%) | $31.8 M(+3.1%) | $30.9 M(+42.6%) | $21.7 M(+200.5%) | -$21.5 M(-7.1%) | -$20.1 M(-236.3%) | $14.8 M(+23.9%) | $11.9 M(-50.7%) | $24.2 M(+3.1%) | $23.4 M(+34.8%) | $17.4 M(-7.0%) | $18.7 M(-45.0%) | $33.9 M(+1020.8%) | $3.0 M(-77.5%) | $13.4 M(-61.4%) | $34.8 M(+588.9%) | -$7.1 M(-117.2%) | $41.4 M(+8.9%) | $38.0 M(+51.3%) | $25.1 M | |
TTM EBITDA | $101.7 M(+316.8%) | $24.4 M(+76.0%) | $13.9 M(+770.8%) | -$2.1 M(+74.7%) | -$8.2 M(-111.1%) | $73.4 M(-20.8%) | $92.6 M(-14.6%) | $108.4 M(-4.4%) | $113.4 M(+80.6%) | $62.8 M(+478.0%) | $10.9 M(+307.1%) | -$5.3 M(+65.0%) | -$15.0 M(-148.8%) | $30.7 M(-58.6%) | $74.2 M(-3.4%) | $76.9 M(-8.1%) | $83.6 M(-10.5%) | $93.4 M(+27.9%) | $73.0 M(+5.7%) | $69.1 M(-18.9%) | $85.2 M(+93.1%) | $44.1 M(-46.5%) | $82.5 M(-23.0%) | $107.1 M(+9.9%) | $97.4 M(-31.3%) | $141.8 M(-0.6%) | $142.6 M(-1.5%) | $144.8 M | |
Selling, General & Administrative Expenses | $43.1 M(+1.5%) | $42.5 M(+2.3%) | $41.6 M(-4.9%) | $43.7 M(+13.6%) | $38.5 M(-21.5%) | $49.0 M(+24.9%) | $39.3 M(-1.2%) | $39.7 M(+9.4%) | $36.3 M(-7.7%) | $39.3 M(+1.6%) | $38.7 M(+1.6%) | $38.1 M(-7.0%) | $41.0 M(+11.5%) | $36.8 M(-4.3%) | $38.4 M(-37.0%) | $61.0 M(+84.0%) | $33.2 M(-24.4%) | $43.9 M(+4.9%) | $41.8 M(-0.3%) | $42.0 M(+4.9%) | $40.0 M(-7.8%) | $43.4 M(-5.5%) | $45.9 M(-58.9%) | $111.8 M(+171.8%) | -$155.6 M(-246.2%) | $106.5 M(-1.4%) | $108.0 M(-2.6%) | $110.9 M | |
TTM SGA | $170.9 M(+2.8%) | $166.2 M(-3.8%) | $172.7 M(+1.4%) | $170.4 M(+2.4%) | $166.4 M(+1.3%) | $164.3 M(+6.3%) | $154.6 M(+0.3%) | $154.1 M(+1.0%) | $152.5 M(-3.0%) | $157.2 M(+1.7%) | $154.6 M(+0.2%) | $154.3 M(-12.9%) | $177.1 M(+4.6%) | $169.3 M(-4.0%) | $176.4 M(-1.9%) | $179.8 M(+11.8%) | $160.8 M(-4.1%) | $167.6 M(+0.3%) | $167.2 M(-2.4%) | $171.3 M(-28.9%) | $241.1 M(+430.4%) | $45.5 M(-58.1%) | $108.5 M(-36.4%) | $170.6 M(+0.5%) | $169.7 M(-61.0%) | $435.3 M(+0.6%) | $432.9 M(-1.4%) | $438.8 M | |
Depreciation And Amortization | $11.8 M(-0.1%) | $11.8 M(-11.2%) | $13.3 M(+1.0%) | $13.2 M(-3.8%) | $13.7 M(+45.7%) | $9.4 M(+6.4%) | $8.8 M(-0.1%) | $8.8 M(-3.8%) | $9.2 M(+1.1%) | $9.1 M(-1.1%) | $9.2 M(-0.3%) | $9.2 M(-21.3%) | $11.7 M(-5.6%) | $12.4 M(+20.2%) | $10.3 M(+8.4%) | $9.5 M(+45.3%) | $6.5 M(-5.7%) | $6.9 M(+11.2%) | $6.2 M(+2.0%) | $6.1 M(-9.9%) | $6.8 M(-1.4%) | $6.9 M(+95.2%) | $3.5 M(-66.9%) | $10.7 M(+335.3%) | -$4.5 M(-142.7%) | $10.6 M(+0.5%) | $10.6 M(-1.9%) | $10.8 M | |
TTM D&A | $50.0 M(-3.6%) | $51.9 M(+4.9%) | $49.5 M(+9.9%) | $45.0 M(+10.6%) | $40.7 M(+12.4%) | $36.2 M(+0.8%) | $35.9 M(-1.0%) | $36.3 M(-1.0%) | $36.7 M(-6.4%) | $39.2 M(-7.8%) | $42.5 M(-2.6%) | $43.6 M(-0.7%) | $43.9 M(+13.3%) | $38.8 M(+16.4%) | $33.3 M(+13.9%) | $29.2 M(+13.1%) | $25.9 M(-0.9%) | $26.1 M(+0.2%) | $26.0 M(+11.6%) | $23.3 M(-16.3%) | $27.9 M(+68.4%) | $16.5 M(-18.4%) | $20.3 M(-25.7%) | $27.3 M(-0.3%) | $27.4 M(-35.9%) | $42.7 M(-0.5%) | $43.0 M(-0.6%) | $43.2 M | |
Interest Expense | $10.6 M(+13.2%) | $9.4 M(-9.0%) | $10.3 M(+7.7%) | $9.6 M(+9.3%) | $8.8 M(+143.1%) | $3.6 M(+81.3%) | $2.0 M(-19.7%) | $2.5 M(-38.9%) | $4.1 M(+11.3%) | $3.6 M(-15.9%) | $4.3 M(+2.0%) | $4.3 M(-13.0%) | $4.9 M(-8.2%) | $5.3 M(-8.3%) | $5.8 M(+78.9%) | $3.2 M(+24.6%) | $2.6 M(-35.8%) | $4.1 M(-22.5%) | $5.2 M(-1.2%) | $5.3 M(+14.3%) | $4.6 M(-8.8%) | $5.1 M(+1.7%) | $5.0 M(-6.6%) | $5.4 M(+6.4%) | $5.0 M(-4.4%) | $5.3 M(-14.0%) | $6.1 M(+47.2%) | $4.2 M | |
TTM Interest Expense | $40.0 M(+4.9%) | $38.1 M(+17.9%) | $32.3 M(+34.8%) | $24.0 M(+42.2%) | $16.9 M(+38.9%) | $12.1 M(-0.3%) | $12.2 M(-16.1%) | $14.5 M(-10.9%) | $16.3 M(-4.8%) | $17.1 M(-8.9%) | $18.8 M(-7.3%) | $20.3 M(+5.2%) | $19.3 M(+13.4%) | $17.0 M(+8.1%) | $15.7 M(+3.8%) | $15.1 M(-11.9%) | $17.2 M(-10.6%) | $19.2 M(-5.1%) | $20.3 M(+1.2%) | $20.0 M(-0.3%) | $20.1 M(-1.9%) | $20.5 M(-0.9%) | $20.6 M(-5.2%) | $21.8 M(+5.8%) | $20.6 M(+6.4%) | $19.3 M(+6.0%) | $18.2 M(+13.3%) | $16.1 M | |
Income Tax | $367.0 K(-20.6%) | $462.0 K(-78.2%) | $2.1 M(+42400.0%) | -$5000.0(+100.0%) | -$19.0 M(-16558.8%) | -$114.0 K(-123.8%) | $479.0 K(-63.4%) | $1.3 M(-80.4%) | $6.7 M(+50.1%) | $4.4 M(-19.2%) | $5.5 M(+2558.0%) | $207.0 K(+103.1%) | -$6.7 M(-1087.9%) | $679.0 K(+154.0%) | -$1.3 M(-184.0%) | -$443.0 K(+97.7%) | -$19.1 M(-931.6%) | $2.3 M(+571.7%) | -$487.0 K(-134.0%) | $1.4 M(-79.2%) | $6.9 M(+1131.3%) | $559.0 K(+354.5%) | $123.0 K(-97.4%) | $4.7 M(+11.9%) | $4.2 M(-54.8%) | $9.2 M(+17.2%) | $7.9 M(+101.3%) | $3.9 M | |
TTM Income Tax | $2.9 M(+117.9%) | -$16.4 M(+3.4%) | -$17.0 M(+8.8%) | -$18.6 M(-7.6%) | -$17.3 M(-307.5%) | $8.3 M(-35.3%) | $12.9 M(-28.0%) | $17.9 M(+6.5%) | $16.8 M(+388.1%) | $3.4 M(+1177.5%) | -$320.0 K(+95.5%) | -$7.1 M(+8.4%) | -$7.7 M(+61.6%) | -$20.1 M(-8.7%) | -$18.5 M(-4.3%) | -$17.7 M(-11.8%) | -$15.9 M(-256.6%) | $10.1 M(+20.7%) | $8.4 M(-6.8%) | $9.0 M(-26.5%) | $12.2 M(+28.3%) | $9.5 M(-47.6%) | $18.2 M(-29.9%) | $26.0 M(+3.0%) | $25.2 M(-11.7%) | $28.6 M(-1.9%) | $29.1 M(-3.3%) | $30.1 M | |
PE Ratio | 77.4 | - | - | - | - | 47.3(+47.3%) | 32.1(+12.3%) | 28.6(+4.1%) | 27.5(-92.9%) | 387.8 | - | - | - | 1754.2(+28562.9%) | 6.1(-23.0%) | 8.0(-9.9%) | 8.8(+2.9%) | 8.6(-74.8%) | 34.1(+11.9%) | 30.4(+4.2%) | 29.2(-31.3%) | 42.5(+28.2%) | 33.2(+9.5%) | 30.3(-8.8%) | 33.2(+7.8%) | 30.8(+14.3%) | 27.0(+9.8%) | 24.6 | |
PS Ratio | 0.9(+20.8%) | 0.7(-20.0%) | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(-22.2%) | 1.2(-22.5%) | 1.5(-7.4%) | 1.6(-4.1%) | 1.7(+13.3%) | 1.5(-19.4%) | 1.9(0%) | 1.9(-7.9%) | 2.0(+32.0%) | 1.5(+12.5%) | 1.4(-29.2%) | 1.9(-20.3%) | 2.4(+8.6%) | 2.2(-10.5%) | 2.5(+9.7%) | 2.3(+47.7%) | 1.5(-84.3%) | 9.7(+140.3%) | 4.0(+76.1%) | 2.3(+1.8%) | 2.3(+156.8%) | 0.9(+11.4%) | 0.8(+8.2%) | 0.7 |
Cashflow statements
| Dec 31, 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 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.0 M(+296.1%) | $10.9 M(-55.2%) | $24.3 M(+544.9%) | -$5.5 M(-110.0%) | $54.7 M(+910.4%) | -$6.7 M(+74.0%) | -$25.9 M(-2450.3%) | -$1.0 M(-102.9%) | $34.6 M(+19.9%) | $28.8 M(+334.4%) | -$12.3 M(-409.6%) | -$2.4 M(-103.5%) | $68.8 M(+154.8%) | $27.0 M(+212.8%) | -$24.0 M(+56.8%) | -$55.4 M(-370.1%) | -$11.8 M(-620.3%) | $2.3 M(+110.8%) | -$20.9 M(-192.4%) | $22.6 M(-35.3%) | $35.0 M(+3.9%) | $33.7 M(-8.6%) | $36.8 M(-35.3%) | $56.9 M(+57.9%) | $36.1 M(-18.1%) | $44.0 M(+140.8%) | $18.3 M(+199.1%) | -$18.4 M | |
TTM CFO | $72.7 M(-13.8%) | $84.3 M(+26.4%) | $66.7 M(+303.6%) | $16.5 M(-21.2%) | $21.0 M(+2296.5%) | $875.0 K(-97.6%) | $36.5 M(-27.2%) | $50.1 M(+2.9%) | $48.7 M(-41.3%) | $83.0 M(+2.3%) | $81.1 M(+16.8%) | $69.5 M(+322.0%) | $16.5 M(+125.7%) | -$64.2 M(+27.8%) | -$88.9 M(-3.5%) | -$85.9 M(-1001.0%) | -$7.8 M(-120.0%) | $39.0 M(-44.6%) | $70.4 M(-45.1%) | $128.1 M(-21.1%) | $162.4 M(-0.7%) | $163.4 M(-6.0%) | $173.8 M(+11.9%) | $155.2 M(+94.3%) | $79.9 M(-2.0%) | $81.5 M(-0.8%) | $82.2 M(-1.6%) | $83.5 M | |
Cash From Investing | -$7.1 M(-5.1%) | -$6.7 M(-2.6%) | -$6.5 M(+25.6%) | -$8.8 M(-34.9%) | -$6.5 M(+98.5%) | -$447.3 M(-3415.2%) | -$12.7 M(-97.2%) | -$6.5 M(-10.9%) | -$5.8 M(-88.1%) | -$3.1 M(+24.6%) | -$4.1 M(+49.4%) | -$8.1 M(-134.9%) | -$3.4 M(+45.9%) | -$6.4 M(-24.4%) | -$5.1 M(+98.3%) | -$303.8 M(-3697.7%) | -$8.0 M(-101.2%) | $643.1 M(+7672.6%) | -$8.5 M(-4.9%) | -$8.1 M(-27.9%) | -$6.3 M(+28.9%) | -$8.9 M(-9.5%) | -$8.1 M(-22.9%) | -$6.6 M(+24.3%) | -$8.7 M(-44.8%) | -$6.0 M(+31.6%) | -$8.8 M(-6.8%) | -$8.3 M | |
TTM CFI | -$29.1 M(-1.9%) | -$28.6 M(+93.9%) | -$469.2 M(+1.3%) | -$475.4 M(-0.5%) | -$473.1 M(-0.1%) | -$472.3 M(-1581.5%) | -$28.1 M(-44.3%) | -$19.5 M(+7.8%) | -$21.1 M(-12.7%) | -$18.7 M(+14.9%) | -$22.0 M(+4.4%) | -$23.0 M(+92.8%) | -$318.7 M(+1.4%) | -$323.3 M(-199.1%) | $326.2 M(+1.0%) | $322.8 M(-47.8%) | $618.5 M(-0.3%) | $620.1 M(+2049.5%) | -$31.8 M(-1.2%) | -$31.4 M(-4.9%) | -$30.0 M(+7.4%) | -$32.4 M(-9.7%) | -$29.5 M(+2.3%) | -$30.2 M(+5.2%) | -$31.8 M(-6.6%) | -$29.9 M(+11.3%) | -$33.7 M(+10.8%) | -$37.8 M | |
Cash From Financing | -$31.3 M(-286.9%) | -$8.1 M(+78.4%) | -$37.5 M(-185.2%) | $44.0 M(+178.5%) | -$56.0 M(-113.8%) | $405.7 M(+4264.0%) | -$9.7 M(-141.5%) | -$4.0 M(+56.1%) | -$9.2 M(-278.9%) | -$2.4 M(+59.1%) | -$5.9 M(-26.7%) | -$4.7 M(+95.6%) | -$106.6 M(-2.4%) | -$104.1 M(-1729.6%) | -$5.7 M(-103.1%) | $182.9 M(+1083.5%) | -$18.6 M(+86.0%) | -$132.3 M(-765.7%) | $19.9 M(+245.0%) | -$13.7 M(+50.4%) | -$27.7 M(-6.3%) | -$26.0 M(+13.1%) | -$30.0 M(+48.1%) | -$57.7 M(-120.1%) | -$26.2 M(+15.3%) | -$31.0 M(-315.7%) | -$7.5 M(-174.9%) | $10.0 M | |
TTM CFF | -$32.9 M(+42.9%) | -$57.6 M(-116.2%) | $356.2 M(-7.2%) | $383.9 M(+14.3%) | $335.9 M(-12.2%) | $382.7 M(+1607.3%) | -$25.4 M(-17.6%) | -$21.6 M(+2.9%) | -$22.2 M(+81.4%) | -$119.6 M(+46.0%) | -$221.3 M(-0.1%) | -$221.1 M(-559.3%) | -$33.5 M(-161.6%) | $54.5 M(+107.3%) | $26.3 M(-49.3%) | $51.8 M(+135.8%) | -$144.7 M(+5.9%) | -$153.8 M(-223.8%) | -$47.5 M(+51.2%) | -$97.3 M(+31.1%) | -$141.4 M(-1.0%) | -$139.9 M(+3.4%) | -$144.9 M(-18.4%) | -$122.4 M(-123.7%) | -$54.7 M(-28.1%) | -$42.7 M(-3.2%) | -$41.4 M(-10.1%) | -$37.6 M | |
Free Cash Flow | $36.9 M(+861.3%) | $3.8 M(-77.9%) | $17.4 M(+252.4%) | -$11.4 M(-123.5%) | $48.6 M(+450.9%) | -$13.9 M(+53.2%) | -$29.6 M(-274.7%) | -$7.9 M(-127.8%) | $28.4 M(+11.0%) | $25.6 M(+262.6%) | -$15.7 M(-121.8%) | -$7.1 M(-110.9%) | $65.3 M(+191.8%) | $22.4 M(+180.0%) | -$28.0 M(+54.1%) | -$61.0 M(-262.4%) | -$16.8 M(-346.6%) | -$3.8 M(+86.1%) | -$27.1 M(-255.3%) | $17.5 M(-42.0%) | $30.1 M(+8.0%) | $27.9 M(-14.1%) | $32.4 M(-35.8%) | $50.5 M(+33.2%) | $37.9 M(-3.6%) | $39.3 M(+275.0%) | $10.5 M(+140.6%) | -$25.9 M | |
TTM FCF | $46.7 M(-20.0%) | $58.4 M(+43.4%) | $40.7 M(+754.0%) | -$6.2 M(-128.9%) | -$2.7 M(+88.1%) | -$22.9 M(-238.7%) | $16.5 M(-45.6%) | $30.4 M(-2.6%) | $31.2 M(-54.2%) | $68.1 M(+4.9%) | $64.9 M(+23.3%) | $52.6 M(+4102.6%) | -$1.3 M(+98.4%) | -$83.4 M(+23.9%) | -$109.6 M(-0.8%) | -$108.7 M(-259.4%) | -$30.2 M(-281.4%) | $16.7 M(-65.5%) | $48.3 M(-55.2%) | $107.8 M(-23.4%) | $140.9 M(-5.3%) | $148.7 M(-7.2%) | $160.2 M(+15.9%) | $138.2 M(+123.4%) | $61.9 M(+10.9%) | $55.8 M(+6.2%) | $52.6 M(-2.6%) | $54.0 M | |
CAPEX | $6.1 M(-12.7%) | $7.0 M(+2.0%) | $6.9 M(+15.8%) | $5.9 M(-1.9%) | $6.1 M(-14.7%) | $7.1 M(+95.1%) | $3.6 M(-47.0%) | $6.9 M(+11.5%) | $6.2 M(+89.0%) | $3.3 M(-4.7%) | $3.4 M(-26.8%) | $4.7 M(+31.7%) | $3.6 M(-23.5%) | $4.6 M(+15.1%) | $4.0 M(-27.4%) | $5.6 M(+10.4%) | $5.0 M(-16.6%) | $6.0 M(-2.6%) | $6.2 M(+19.7%) | $5.2 M(+6.1%) | $4.9 M(-15.7%) | $5.8 M(+31.4%) | $4.4 M(-31.4%) | $6.4 M(+444.5%) | -$1.9 M(-139.8%) | $4.7 M(-39.9%) | $7.8 M(+5.1%) | $7.4 M | |
TTM CAPEX | $26.0 M(+0.3%) | $25.9 M(-0.3%) | $26.0 M(+14.3%) | $22.8 M(-3.9%) | $23.7 M(-0.4%) | $23.8 M(+19.3%) | $19.9 M(+1.1%) | $19.7 M(+12.5%) | $17.5 M(+17.5%) | $14.9 M(-8.5%) | $16.3 M(-3.6%) | $16.9 M(-5.0%) | $17.8 M(-7.7%) | $19.3 M(-6.8%) | $20.7 M(-9.5%) | $22.8 M(+1.7%) | $22.4 M(+0.7%) | $22.3 M(+1.1%) | $22.0 M(+8.8%) | $20.3 M(-5.8%) | $21.5 M(+45.7%) | $14.8 M(+8.2%) | $13.6 M(-19.8%) | $17.0 M(-5.5%) | $18.0 M(-30.0%) | $25.7 M(-13.2%) | $29.6 M(+0.2%) | $29.6 M | |
Dividends Paid | $5.7 M(+0.2%) | $5.6 M(+0.2%) | $5.6 M(+0.4%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.3%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.1%) | $5.6 M(+0.3%) | $5.5 M(+0.2%) | $5.5 M(+0.1%) | $5.5 M(-0.3%) | $5.5 M(-0.8%) | $5.6 M(+0.1%) | $5.6 M(-0.2%) | $5.6 M(+0.3%) | $5.6 M(+0.1%) | $5.6 M(-0.4%) | $5.6 M(-0.1%) | $5.6 M(+0.4%) | $5.6 M(+0.2%) | $5.6 M(-0.0%) | $5.6 M(-0.2%) | $5.6 M(+2.7%) | $5.4 M(+11.3%) | $4.9 M | |
TTM Dividends Paid | $22.5 M(+0.2%) | $22.5 M(+0.2%) | $22.4 M(+0.2%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.2 M(+0.1%) | $22.2 M(+0.2%) | $22.2 M(+0.1%) | $22.2 M(-0.2%) | $22.2 M(-0.2%) | $22.3 M(-0.3%) | $22.3 M(-0.1%) | $22.4 M(+0.1%) | $22.3 M(-0.1%) | $22.4 M(-0.0%) | $22.4 M(+0.0%) | $22.4 M(+0.0%) | $22.3 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(+0.7%) | $22.1 M(+3.2%) | $21.5 M(+3.3%) | $20.8 M(+3.5%) | $20.1 M(+2.9%) | $19.5 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74 | |
TTM Dividend Yield | 3.3%(-17.9%) | 4.1%(+23.7%) | 3.3%(-6.0%) | 3.5%(-2.5%) | 3.6%(+25.5%) | 2.9%(+30.0%) | 2.2%(+11.7%) | 2.0%(+6.5%) | 1.9%(-10.2%) | 2.1%(+29.6%) | 1.6%(0%) | 1.6%(+13.6%) | 1.4%(-19.1%) | 1.7%(-13.9%) | 2.0%(+39.6%) | 1.4%(+19.0%) | 1.2%(-10.4%) | 1.4%(+7.1%) | 1.3%(-8.0%) | 1.4%(-4.2%) | 1.4%(+19.2%) | 1.2%(+4.3%) | 1.1%(-10.8%) | 1.3%(-5.2%) | 1.4%(-2.9%) | 1.4%(-7.9%) | 1.5%(-1.3%) | 1.5% | |
Payout Ratio | 283.3%(-26.4%) | 384.6%(+259.1%) | 107.1%(+100.4%) | -29.5 K%(-294363.7%) | -10.0%(+99.5%) | -1998.9%(-1449.3%) | 148.2%(+7.1%) | 138.3%(+127.6%) | 60.8%(+60.2%) | 38.0%(-19.1%) | 46.9%(-32.5%) | 69.5%(+494.1%) | -17.6%(-22.7%) | -14.4%(+99.7%) | -5549.0%(-382.7%) | 1963.2%(+13764.1%) | 14.2%(+261.2%) | 3.9%(-90.5%) | 41.5%(+5.0%) | 39.5%(+66.3%) | 23.7%(-93.9%) | 391.2%(+958.2%) | 37.0%(-6.6%) | 39.6%(-1.9%) | 40.4%(+17.8%) | 34.3%(-15.1%) | 40.4%(-48.0%) | 77.6% |