Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(+2.3%) | $2.6 B(+9.7%) | $2.4 B(-7.2%) | $2.6 B(+1.2%) | $2.5 B(-1.7%) | $2.6 B(+0.3%) | $2.6 B(-2.8%) | $2.7 B(-0.7%) | $2.7 B(-1.9%) | $2.7 B(-1.8%) | $2.8 B(-3.8%) | $2.9 B(+3.2%) | $2.8 B(+2.1%) | $2.7 B(+5.2%) | $2.6 B(+1.9%) | $2.6 B(+7.1%) | $2.4 B(+3.1%) | $2.3 B(+2.5%) | $2.3 B(-8.8%) | $2.5 B(+0.2%) | $2.5 B(-2.6%) | $2.5 B(+2.8%) | $2.5 B(+6.8%) | $2.3 B(-3.3%) | $2.4 B(+2.5%) | $2.3 B(-4.2%) | $2.4 B(+2.5%) | $2.4 B(+1.8%) | $2.3 B(+7.0%) | $2.2 B(+2.3%) | $2.1 B | |
Current Assets | $1.4 B(+3.6%) | $1.3 B(-8.8%) | $1.4 B(-11.7%) | $1.6 B(+2.2%) | $1.6 B(-2.3%) | $1.6 B(-0.3%) | $1.6 B(-4.8%) | $1.7 B(-0.9%) | $1.7 B(-0.4%) | $1.7 B(-4.9%) | $1.8 B(+15.0%) | $1.6 B(+3.3%) | $1.5 B(+1.9%) | $1.5 B(-5.4%) | $1.6 B(+3.0%) | $1.5 B(+8.3%) | $1.4 B(+3.9%) | $1.4 B(+0.8%) | $1.4 B(-2.8%) | $1.4 B(+2.9%) | $1.4 B(-1.9%) | $1.4 B(-0.5%) | $1.4 B(-0.0%) | $1.4 B(+1.3%) | $1.4 B(+2.6%) | $1.3 B(-3.6%) | $1.4 B(+1.0%) | $1.4 B(+1.5%) | $1.4 B(+4.1%) | $1.3 B(+3.2%) | $1.3 B | |
Non Current Assets | $1.3 B(+1.1%) | $1.3 B(+37.4%) | $958.6 M(+0.4%) | $955.0 M(-0.4%) | $958.5 M(-0.9%) | $966.8 M(+1.1%) | $956.1 M(+0.8%) | $948.6 M(-0.3%) | $951.8 M(-4.7%) | $998.2 M(+4.1%) | $959.3 M(-26.5%) | $1.3 B(+3.2%) | $1.3 B(+2.2%) | $1.2 B(+22.0%) | $1.0 B(+0.2%) | $1.0 B(+5.4%) | $960.7 M(+2.0%) | $941.5 M(+5.1%) | $896.0 M(-16.6%) | $1.1 B(-3.2%) | $1.1 B(-3.4%) | $1.1 B(+7.2%) | $1.1 B(+17.3%) | $913.9 M(-9.5%) | $1.0 B(+2.3%) | $987.3 M(-5.0%) | $1.0 B(+4.5%) | $993.9 M(+2.2%) | $972.8 M(+11.4%) | $873.4 M(+0.9%) | $865.5 M | |
Total Liabilities | $1.4 B(+4.3%) | $1.3 B(+20.5%) | $1.1 B(-15.8%) | $1.3 B(+1.0%) | $1.3 B(-2.9%) | $1.4 B(+0.9%) | $1.3 B(-4.9%) | $1.4 B(-1.4%) | $1.4 B(-2.0%) | $1.5 B(-3.6%) | $1.5 B(-3.0%) | $1.6 B(+1.9%) | $1.5 B(+1.8%) | $1.5 B(+7.8%) | $1.4 B(+2.6%) | $1.4 B(+10.9%) | $1.2 B(+4.5%) | $1.2 B(+1.0%) | $1.2 B(-4.5%) | $1.2 B(-1.0%) | $1.2 B(-3.6%) | $1.3 B(-1.6%) | $1.3 B(+12.1%) | $1.2 B(-4.3%) | $1.2 B(+2.9%) | $1.2 B(-5.8%) | $1.2 B(+1.5%) | $1.2 B(+1.4%) | $1.2 B(+8.9%) | $1.1 B(+2.3%) | $1.1 B | |
Current Liabilities | $841.0 M(+3.5%) | $812.3 M(+1.9%) | $797.5 M(-21.8%) | $1.0 B(-0.5%) | $1.0 B(-2.8%) | $1.1 B(+0.4%) | $1.1 B(-6.9%) | $1.1 B(-1.2%) | $1.1 B(-1.6%) | $1.2 B(-3.0%) | $1.2 B(+9.2%) | $1.1 B(+1.6%) | $1.1 B(+2.3%) | $1.1 B(+9.4%) | $962.9 M(+4.0%) | $925.6 M(+16.2%) | $796.5 M(+0.6%) | $791.4 M(-6.1%) | $842.8 M(-4.7%) | $884.1 M(-1.8%) | $900.0 M(-3.3%) | $931.1 M(-4.3%) | $973.4 M(+8.5%) | $897.5 M(-0.5%) | $902.2 M(+2.8%) | $877.9 M(-6.0%) | $934.2 M(+0.9%) | $926.2 M(+0.9%) | $918.2 M(+8.9%) | $843.0 M(+2.1%) | $825.4 M | |
Long Term Liabilities | $566.0 M(+5.6%) | $536.0 M(+66.9%) | $321.1 M(+4.3%) | $308.0 M(+6.6%) | $289.0 M(-3.1%) | $298.2 M(+2.9%) | $289.9 M(+3.2%) | $280.8 M(-1.9%) | $286.2 M(-3.7%) | $297.3 M(-5.9%) | $315.8 M(-31.8%) | $462.8 M(+2.5%) | $451.4 M(+0.5%) | $449.2 M(+4.1%) | $431.5 M(-0.4%) | $433.3 M(+1.0%) | $429.1 M(+12.4%) | $381.7 M(+19.7%) | $318.9 M(-4.0%) | $332.0 M(+1.1%) | $328.5 M(-4.2%) | $343.0 M(+6.8%) | $321.0 M(+24.7%) | $257.4 M(-15.6%) | $305.1 M(+3.1%) | $295.8 M(-4.9%) | $311.1 M(+3.5%) | $300.5 M(+3.1%) | $291.5 M(+8.9%) | $267.7 M(+3.0%) | $260.0 M | |
Shareholders Equity | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+1.8%) | $1.3 B(+1.5%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.3 B(+0.1%) | $1.3 B(-1.9%) | $1.3 B(+0.3%) | $1.3 B(-4.7%) | $1.3 B(+4.9%) | $1.3 B(+2.4%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(+3.2%) | $1.2 B(+1.8%) | $1.1 B(+4.1%) | $1.1 B(-13.0%) | $1.3 B(+1.3%) | $1.2 B(-1.6%) | $1.3 B(+7.7%) | $1.2 B(+1.6%) | $1.2 B(-2.2%) | $1.2 B(+2.1%) | $1.2 B(-2.5%) | $1.2 B(+3.5%) | $1.2 B(+2.2%) | $1.1 B(+5.0%) | $1.1 B(+2.3%) | $1.0 B | |
Book Value | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+1.8%) | $1.3 B(+1.5%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.2 B(-0.5%) | $1.3 B(+0.1%) | $1.3 B(-1.9%) | $1.3 B(+0.3%) | $1.3 B(-4.7%) | $1.3 B(+4.9%) | $1.3 B(+2.4%) | $1.2 B(+2.3%) | $1.2 B(+1.1%) | $1.2 B(+3.2%) | $1.2 B(+1.8%) | $1.1 B(+4.1%) | $1.1 B(-13.0%) | $1.3 B(+1.3%) | $1.2 B(-1.6%) | $1.3 B(+7.7%) | $1.2 B(+1.6%) | $1.2 B(-2.2%) | $1.2 B(+2.1%) | $1.2 B(-2.5%) | $1.2 B(+3.5%) | $1.2 B(+2.2%) | $1.1 B(+5.0%) | $1.1 B(+2.3%) | $1.0 B | |
Working Capital | $516.5 M(+3.6%) | $498.5 M(-22.0%) | $639.3 M(+5.4%) | $606.7 M(+7.2%) | $566.2 M(-1.2%) | $573.3 M(-1.4%) | $581.6 M(-0.8%) | $586.4 M(-0.1%) | $587.1 M(+1.9%) | $576.0 M(-8.6%) | $630.0 M(+27.7%) | $493.5 M(+7.2%) | $460.4 M(+1.1%) | $455.4 M(-28.0%) | $632.7 M(+1.4%) | $624.0 M(-1.6%) | $634.5 M(+8.3%) | $585.8 M(+12.0%) | $523.0 M(+0.3%) | $521.6 M(+12.0%) | $465.8 M(+0.9%) | $461.8 M(+8.2%) | $426.8 M(-15.2%) | $503.0 M(+4.7%) | $480.6 M(+2.4%) | $469.4 M(+1.3%) | $463.5 M(+1.2%) | $458.1 M(+2.8%) | $445.7 M(-4.7%) | $467.7 M(+5.3%) | $444.2 M | |
Cash And Cash Equivalents | $32.8 M(-14.1%) | $38.2 M(-81.0%) | $200.7 M(+59.5%) | $125.8 M(+7.3%) | $117.2 M(-6.1%) | $124.8 M(+11.7%) | $111.7 M(-27.3%) | $153.7 M(+25.6%) | $122.4 M(-8.6%) | $133.9 M(-41.9%) | $230.3 M(+104.3%) | $112.7 M(+159.1%) | $43.5 M(-32.5%) | $64.4 M(-73.1%) | $239.4 M(+7.3%) | $223.0 M(-10.2%) | $248.2 M(+14.8%) | $216.2 M(+347.6%) | $48.3 M(+87.2%) | $25.8 M(+13.2%) | $22.8 M(-38.7%) | $37.2 M(+20.4%) | $30.9 M(-12.5%) | $35.3 M(+69.7%) | $20.8 M(-38.6%) | $33.9 M(-7.4%) | $36.6 M(+12.6%) | $32.5 M(+46.4%) | $22.2 M(-63.5%) | $60.8 M(+32.2%) | $46.0 M | |
Accounts Payable | $604.7 M(+1.7%) | $594.8 M(+2.3%) | $581.2 M(-10.0%) | $646.1 M(-0.2%) | $647.5 M(-6.5%) | $692.7 M(+1.2%) | $684.7 M(-5.3%) | $723.3 M(-1.6%) | $735.2 M(+0.1%) | $734.7 M(+3.3%) | $711.6 M(+3.5%) | $687.2 M(+6.5%) | $645.2 M(+5.3%) | $612.6 M(+10.5%) | $554.3 M(+3.3%) | $536.8 M(+17.1%) | $458.4 M(-1.1%) | $463.6 M(-2.5%) | $475.5 M(-5.6%) | $503.6 M(+3.9%) | $484.6 M(-5.7%) | $513.7 M(-0.8%) | $517.8 M(-4.2%) | $540.6 M(+8.8%) | $497.0 M(-1.7%) | $505.5 M(-4.6%) | $529.9 M(-1.4%) | $537.7 M(+8.4%) | $496.1 M(+4.2%) | $476.1 M(+0.9%) | $471.9 M | |
Accounts Receivable | $1.2 B(+4.6%) | $1.2 B(+3.6%) | $1.2 B(-0.7%) | $1.2 B(-16.4%) | $1.4 B(-2.5%) | $1.4 B(-1.0%) | $1.4 B(-3.6%) | $1.5 B(-1.9%) | $1.5 B(+1.5%) | $1.5 B(-1.7%) | $1.5 B(+7.1%) | $1.4 B(-0.1%) | $1.4 B(+4.5%) | $1.4 B(+6.5%) | $1.3 B(+1.1%) | $1.3 B(+13.8%) | $1.1 B(+2.4%) | $1.1 B(-12.2%) | $1.2 B(-3.6%) | $1.3 B(+1.6%) | $1.3 B(-0.9%) | $1.3 B(-0.7%) | $1.3 B(-0.8%) | $1.3 B(-0.1%) | $1.3 B(+3.6%) | $1.2 B(-3.2%) | $1.3 B(+0.3%) | $1.3 B(+1.2%) | $1.3 B(+7.0%) | $1.2 B(+2.0%) | $1.2 B | |
Short Term Debt | $12.1 M(-2.4%) | $12.4 M(+47.6%) | $8.4 M(0%) | $8.4 M(-36.4%) | $13.2 M(-5.0%) | $13.9 M(-2.8%) | $14.3 M(-7.1%) | $15.4 M(+6.2%) | $14.5 M(-5.2%) | $15.3 M(-6.1%) | $16.3 M(-6.9%) | $17.5 M(-4.9%) | $18.4 M(-6.6%) | $19.7 M(-1.0%) | $19.9 M(0%) | $19.9 M(-0.5%) | $20.0 M(+1.0%) | $19.8 M(-5.3%) | $20.9 M(-5.0%) | $22.0 M(-41.0%) | $37.3 M(-5.8%) | $39.6 M(-46.6%) | $74.2 M(+3272.7%) | $2.2 M(-72.8%) | $8.1 M(+376.5%) | $1.7 M(-94.9%) | $33.4 M(+227.4%) | $10.2 M(-57.3%) | $23.9 M(+3314.3%) | $700.0 K | - | |
Long Term Debt | $280.0 M(+7.7%) | $260.0 M(+519.0%) | $42.0 M(-2.1%) | $42.9 M(-16.7%) | $51.5 M(-2.1%) | $52.6 M(-1.5%) | $53.4 M(-2.9%) | $55.0 M(-1.1%) | $55.6 M(-3.6%) | $57.7 M(-1.7%) | $58.7 M(-4.4%) | $61.4 M(-4.2%) | $64.1 M(-4.5%) | $67.1 M(+5.0%) | $63.9 M(-5.3%) | $67.5 M(-0.9%) | $68.1 M(-2.6%) | $69.9 M(-3.9%) | $72.7 M(+67.9%) | $43.3 M(-4.4%) | $45.3 M(-8.1%) | $49.3 M | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $292.1 M(+7.2%) | $272.4 M(+440.5%) | $50.4 M(-1.8%) | $51.3 M(-20.7%) | $64.7 M(-2.7%) | $66.5 M(-1.8%) | $67.7 M(-3.8%) | $70.4 M(+0.4%) | $70.1 M(-4.0%) | $73.0 M(-2.7%) | $75.0 M(-4.9%) | $78.9 M(-4.4%) | $82.5 M(-5.0%) | $86.8 M(+3.6%) | $83.8 M(-4.1%) | $87.4 M(-0.8%) | $88.1 M(-1.8%) | $89.7 M(-4.2%) | $93.6 M(+43.3%) | $65.3 M(-20.9%) | $82.6 M(-7.1%) | $88.9 M(+19.8%) | $74.2 M(+3272.7%) | $2.2 M(-72.8%) | $8.1 M(+376.5%) | $1.7 M(-94.9%) | $33.4 M(+227.4%) | $10.2 M(-57.3%) | $23.9 M(+3314.3%) | $700.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+12.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(0%) | 1.6(-10.6%) | 1.8(+13.2%) | 1.6(+2.6%) | 1.6(+0.7%) | 1.5(-0.7%) | 1.6(+2.0%) | 1.5(+0.7%) | 1.5(+0.7%) | 1.5(-2.0%) | 1.5(+5.5%) | 1.4(+1.4%) | 1.4(0%) | 1.4(-13.9%) | 1.7(-0.6%) | 1.7(-7.2%) | 1.8(+3.5%) | 1.7(+7.4%) | 1.6(+1.9%) | 1.6(+4.6%) | 1.5(+1.3%) | 1.5(+4.2%) | 1.4(-7.7%) | 1.6(+2.0%) | 1.5(0%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.5(0%) | 1.5(-3.9%) | 1.6(+0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(+0.3%) | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(-0.3%) | $1.2 B(-1.5%) | $1.2 B(-0.1%) | $1.2 B(-5.7%) | $1.3 B(+5.6%) | $1.2 B(+2.7%) | $1.2 B(+2.0%) | $1.2 B(+2.2%) | $1.2 B(+2.0%) | $1.1 B(+1.5%) | $1.1 B(+3.8%) | $1.1 B(-12.7%) | $1.2 B(+1.1%) | $1.2 B(-1.1%) | $1.2 B(+7.0%) | $1.2 B(+1.7%) | $1.1 B(-2.3%) | $1.2 B(+2.7%) | $1.1 B(-1.6%) | $1.2 B(+17.2%) | $983.6 M(+1.5%) | $968.8 M(+2.1%) | $948.7 M(+1.7%) | $932.9 M | |
PB Ratio | 0.6(-3.3%) | 0.6(-13.0%) | 0.7(+13.1%) | 0.6(+13.0%) | 0.5(+3.9%) | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(+5.9%) | 0.5(-12.1%) | 0.6(-13.4%) | 0.7(+34.0%) | 0.5(-18.0%) | 0.6(-19.7%) | 0.8(+5.6%) | 0.7(+5.9%) | 0.7(+21.4%) | 0.6(+9.8%) | 0.5(+24.4%) | 0.4(-37.9%) | 0.7(-20.5%) | 0.8(+5.1%) | 0.8(+1.3%) | 0.8(+5.4%) | 0.7(-6.3%) | 0.8(-18.6%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(+33.8%) | 0.7(-16.5%) | 0.8(+9.0%) | 0.8 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-83.3%) | $0.1(-82.9%) | $0.7(+125.8%) | $0.3(+72.2%) | $0.2(-10.0%) | $0.2(-31.0%) | $0.3(+1550.0%) | -$0.0(+95.3%) | -$0.4(-816.7%) | $0.1(+104.9%) | -$1.2(-168.3%) | $1.8(+106.9%) | $0.9(+45.0%) | $0.6(-6.3%) | $0.6(+8.5%) | $0.6(+40.5%) | $0.4(-59.6%) | $1.0(+126.6%) | -$3.9(-1009.3%) | $0.4(+259.3%) | -$0.3(-112.7%) | $2.1(+278.6%) | $0.6(+190.3%) | -$0.6(-173.8%) | $0.8(+310.0%) | -$0.4(-154.1%) | $0.7(+64.4%) | $0.5(-22.4%) | $0.6(+23.4%) | $0.5(+51.6%) | $0.3 | |
TTM EPS | $1.1(-12.2%) | $1.3(-5.8%) | $1.4(+41.8%) | $1.0(+50.8%) | $0.7(+1525.0%) | $0.0(+140.0%) | -$0.1(+93.8%) | -$1.6(-910.0%) | $0.2(-86.7%) | $1.5(-26.5%) | $2.0(-47.8%) | $3.9(+44.8%) | $2.7(+20.0%) | $2.3(-16.4%) | $2.7(+244.6%) | -$1.9(+7.9%) | -$2.0(+25.5%) | -$2.7(-66.3%) | -$1.6(-157.4%) | $2.8(+58.7%) | $1.8(-38.3%) | $2.9(+663.2%) | $0.4(-32.1%) | $0.6(-65.6%) | $1.6(+19.0%) | $1.4(-38.8%) | $2.2(+23.8%) | $1.8(-5.2%) | $1.9(-43.7%) | $3.4(+7.6%) | $3.1 | |
Revenue | $1.0 B(-1.8%) | $1.1 B(+1.2%) | $1.0 B(-15.2%) | $1.2 B(+10.2%) | $1.1 B(-8.2%) | $1.2 B(-4.0%) | $1.3 B(+2.8%) | $1.2 B(+5.6%) | $1.2 B(-7.8%) | $1.3 B(-2.2%) | $1.3 B(+3.7%) | $1.3 B(+4.6%) | $1.2 B(-5.0%) | $1.3 B(+4.3%) | $1.2 B(-2.9%) | $1.2 B(+19.6%) | $1.0 B(+6.5%) | $975.3 M(-22.7%) | $1.3 B(-5.7%) | $1.3 B(+5.5%) | $1.3 B(-7.3%) | $1.4 B(-1.1%) | $1.4 B(-2.3%) | $1.4 B(+5.4%) | $1.3 B(-3.2%) | $1.4 B(+1.2%) | $1.4 B(-3.7%) | $1.4 B(+7.0%) | $1.3 B(-0.4%) | $1.3 B(+3.4%) | $1.3 B | |
TTM Revenue | $4.4 B(-1.8%) | $4.5 B(-3.5%) | $4.6 B(-4.6%) | $4.8 B(-0.0%) | $4.8 B(-1.0%) | $4.9 B(-1.0%) | $4.9 B(-0.6%) | $5.0 B(-0.3%) | $5.0 B(-0.6%) | $5.0 B(+0.2%) | $5.0 B(+1.8%) | $4.9 B(+0.2%) | $4.9 B(+3.3%) | $4.7 B(+6.3%) | $4.5 B(-1.2%) | $4.5 B(-2.1%) | $4.6 B(-4.7%) | $4.8 B(-7.5%) | $5.2 B(-2.3%) | $5.4 B(-1.4%) | $5.4 B(-1.4%) | $5.5 B(-0.3%) | $5.5 B(+0.2%) | $5.5 B(-0.1%) | $5.5 B(+0.3%) | $5.5 B(+1.0%) | $5.5 B(+1.5%) | $5.4 B(+2.2%) | $5.3 B(+1.6%) | $5.2 B(-0.8%) | $5.2 B | |
Total Expenses | $1.0 B(+0.0%) | $1.0 B(+0.5%) | $1.0 B(-15.9%) | $1.2 B(+9.6%) | $1.1 B(-7.5%) | $1.2 B(-3.9%) | $1.3 B(+3.1%) | $1.2 B(+5.3%) | $1.2 B(-7.0%) | $1.2 B(-2.3%) | $1.3 B(+3.1%) | $1.2 B(+4.1%) | $1.2 B(-4.7%) | $1.2 B(+4.1%) | $1.2 B(-3.0%) | $1.2 B(+18.4%) | $1.0 B(+7.9%) | $964.2 M(-23.3%) | $1.3 B(-3.9%) | $1.3 B(+4.7%) | $1.3 B(-7.0%) | $1.3 B(-1.5%) | $1.4 B(-1.1%) | $1.4 B(+4.6%) | $1.3 B(-3.4%) | $1.4 B(+0.6%) | $1.4 B(-2.6%) | $1.4 B(+6.4%) | $1.3 B(-0.2%) | $1.3 B(+3.1%) | $1.3 B | |
Operating Expenses | $219.0 M(+14.4%) | $191.5 M(+0.5%) | $190.5 M(-17.5%) | $230.9 M(+1.1%) | $228.4 M(-1.6%) | $232.0 M(-4.7%) | $243.4 M(+3.0%) | $236.2 M(+2.2%) | $231.1 M(-3.8%) | $240.1 M(+1.7%) | $236.1 M(+2.3%) | $230.7 M(+4.9%) | $219.9 M(+1.2%) | $217.3 M(+7.2%) | $202.7 M(-5.5%) | $214.6 M(+11.0%) | $193.4 M(+8.6%) | $178.1 M(-18.9%) | $219.5 M(+1.5%) | $216.2 M(+2.7%) | $210.6 M(-4.9%) | $221.5 M(-5.7%) | $234.8 M(+6.1%) | $221.3 M(+1.9%) | $217.2 M(-1.3%) | $220.1 M(-2.7%) | $226.2 M(-3.6%) | $234.6 M(+10.4%) | $212.5 M(+1.9%) | $208.5 M(-3.1%) | $215.2 M | |
Cost Of Goods Sold | $816.4 M(-3.3%) | $843.8 M(+0.5%) | $839.4 M(-15.6%) | $994.0 M(+11.8%) | $889.5 M(-8.9%) | $976.6 M(-3.7%) | $1.0 B(+3.1%) | $983.6 M(+6.1%) | $927.3 M(-7.7%) | $1.0 B(-3.2%) | $1.0 B(+3.3%) | $1.0 B(+3.9%) | $966.5 M(-5.9%) | $1.0 B(+3.5%) | $992.6 M(-2.4%) | $1.0 B(+20.1%) | $847.2 M(+7.8%) | $786.1 M(-24.3%) | $1.0 B(-5.0%) | $1.1 B(+5.1%) | $1.0 B(-7.4%) | $1.1 B(-0.7%) | $1.1 B(-2.5%) | $1.2 B(+5.2%) | $1.1 B(-3.8%) | $1.1 B(+1.3%) | $1.1 B(-2.4%) | $1.2 B(+5.6%) | $1.1 B(-0.6%) | $1.1 B(+4.4%) | $1.1 B | |
TTM Cost Of Goods Sold | $3.5 B(-2.0%) | $3.6 B(-3.6%) | $3.7 B(-4.5%) | $3.9 B(+0.3%) | $3.9 B(-1.0%) | $3.9 B(-0.7%) | $3.9 B(-0.6%) | $4.0 B(-0.5%) | $4.0 B(-1.0%) | $4.0 B(-0.6%) | $4.0 B(+1.1%) | $4.0 B(-0.3%) | $4.0 B(+3.1%) | $3.9 B(+6.6%) | $3.6 B(-1.2%) | $3.7 B(-2.0%) | $3.8 B(-4.9%) | $4.0 B(-7.9%) | $4.3 B(-2.1%) | $4.4 B(-1.5%) | $4.5 B(-1.4%) | $4.5 B(-0.5%) | $4.5 B(-0.0%) | $4.5 B(+0.0%) | $4.5 B(+0.1%) | $4.5 B(+0.9%) | $4.5 B(+1.7%) | $4.4 B(+1.9%) | $4.3 B(+1.5%) | $4.3 B(-0.9%) | $4.3 B | |
Gross Profit | $221.7 M(+3.7%) | $213.7 M(+3.9%) | $205.7 M(-13.6%) | $238.2 M(+4.3%) | $228.5 M(-5.0%) | $240.6 M(-5.3%) | $254.1 M(+1.6%) | $250.2 M(+4.0%) | $240.6 M(-8.3%) | $262.4 M(+1.5%) | $258.6 M(+5.1%) | $246.0 M(+7.5%) | $228.9 M(-0.9%) | $231.0 M(+8.3%) | $213.3 M(-4.8%) | $224.1 M(+17.3%) | $191.0 M(+0.9%) | $189.2 M(-15.3%) | $223.3 M(-8.9%) | $245.1 M(+7.6%) | $227.7 M(-6.7%) | $244.0 M(-3.0%) | $251.6 M(-1.1%) | $254.4 M(+6.4%) | $239.1 M(-0.6%) | $240.5 M(+1.0%) | $238.2 M(-9.4%) | $263.0 M(+14.0%) | $230.7 M(+0.8%) | $228.8 M(-1.2%) | $231.6 M | |
TTM Gross Profit | $879.3 M(-0.8%) | $886.1 M(-3.0%) | $913.0 M(-5.0%) | $961.4 M(-1.2%) | $973.4 M(-1.2%) | $985.5 M(-2.2%) | $1.0 B(-0.4%) | $1.0 B(+0.4%) | $1.0 B(+1.2%) | $995.9 M(+3.3%) | $964.5 M(+4.9%) | $919.2 M(+2.4%) | $897.3 M(+4.4%) | $859.4 M(+5.1%) | $817.6 M(-1.2%) | $827.6 M(-2.5%) | $848.6 M(-4.2%) | $885.3 M(-5.8%) | $940.1 M(-2.9%) | $968.4 M(-0.9%) | $977.7 M(-1.1%) | $989.1 M(+0.4%) | $985.6 M(+1.4%) | $972.2 M(-0.9%) | $980.8 M(+0.9%) | $972.4 M(+1.2%) | $960.7 M(+0.7%) | $954.1 M(+3.8%) | $919.1 M(+1.7%) | $903.5 M(-0.2%) | $905.2 M | |
Gross Margin | 21.4%(+5.7%) | 20.2%(+2.7%) | 19.7%(+1.8%) | 19.3%(-5.4%) | 20.4%(+3.4%) | 19.8%(-1.3%) | 20.0%(-1.2%) | 20.3%(-1.6%) | 20.6%(-0.5%) | 20.7%(+3.8%) | 19.9%(+1.4%) | 19.7%(+2.8%) | 19.1%(+4.3%) | 18.4%(+3.8%) | 17.7%(-2.0%) | 18.1%(-1.9%) | 18.4%(-5.2%) | 19.4%(+9.5%) | 17.7%(-3.3%) | 18.3%(+2.0%) | 18.0%(+0.7%) | 17.8%(-2.0%) | 18.2%(+1.2%) | 18.0%(+0.9%) | 17.8%(+2.7%) | 17.3%(-0.3%) | 17.4%(-6.0%) | 18.5%(+6.5%) | 17.4%(+1.2%) | 17.2%(-4.5%) | 18.0% | |
Operating Profit | $2.7 M(-87.8%) | $22.2 M(+46.0%) | $15.2 M(+108.2%) | $7.3 M(+7200.0%) | $100.0 K(-98.8%) | $8.6 M(-19.6%) | $10.7 M(-23.6%) | $14.0 M(+47.4%) | $9.5 M(-57.4%) | $22.3 M(-0.9%) | $22.5 M(+47.1%) | $15.3 M(+70.0%) | $9.0 M(-34.3%) | $13.7 M(+29.3%) | $10.6 M(+11.6%) | $9.5 M(+495.8%) | -$2.4 M(-121.6%) | $11.1 M(+192.1%) | $3.8 M(-86.8%) | $28.9 M(+69.0%) | $17.1 M(-24.0%) | $22.5 M(+33.9%) | $16.8 M(-49.2%) | $33.1 M(+51.1%) | $21.9 M(+7.3%) | $20.4 M(+70.0%) | $12.0 M(-57.8%) | $28.4 M(+56.0%) | $18.2 M(-10.3%) | $20.3 M(+23.8%) | $16.4 M | |
TTM Operating Profit | $47.4 M(+5.8%) | $44.8 M(+43.6%) | $31.2 M(+16.9%) | $26.7 M(-20.1%) | $33.4 M(-22.0%) | $42.8 M(-24.3%) | $56.5 M(-17.3%) | $68.3 M(-1.9%) | $69.6 M(+0.7%) | $69.1 M(+14.2%) | $60.5 M(+24.5%) | $48.6 M(+13.6%) | $42.8 M(+36.3%) | $31.4 M(+9.0%) | $28.8 M(+30.9%) | $22.0 M(-46.9%) | $41.4 M(-32.0%) | $60.9 M(-15.8%) | $72.3 M(-15.2%) | $85.3 M(-4.7%) | $89.5 M(-5.1%) | $94.3 M(+2.3%) | $92.2 M(+5.5%) | $87.4 M(+5.7%) | $82.7 M(+4.7%) | $79.0 M(+0.1%) | $78.9 M(-5.3%) | $83.3 M(+11.5%) | $74.7 M(-0.8%) | $75.3 M(+16.0%) | $64.9 M | |
Operating Margin | 0.3%(-87.6%) | 2.1%(+44.8%) | 1.4%(+145.8%) | 0.6%(+5800.0%) | 0.0%(-98.6%) | 0.7%(-15.5%) | 0.8%(-25.7%) | 1.1%(+39.5%) | 0.8%(-54.0%) | 1.8%(+1.1%) | 1.7%(+42.6%) | 1.2%(+62.7%) | 0.8%(-31.2%) | 1.1%(+23.9%) | 0.9%(+14.3%) | 0.8%(+434.8%) | -0.2%(-120.2%) | 1.1%(+280.0%) | 0.3%(-86.1%) | 2.2%(+60.0%) | 1.4%(-18.2%) | 1.6%(+35.3%) | 1.2%(-47.9%) | 2.3%(+43.6%) | 1.6%(+10.9%) | 1.5%(+67.0%) | 0.9%(-56.0%) | 2.0%(+46.0%) | 1.4%(-9.9%) | 1.5%(+19.7%) | 1.3% | |
Net Income | $800.0 K(-82.6%) | $4.6 M(-82.2%) | $25.8 M(+126.3%) | $11.4 M(+72.7%) | $6.6 M(-12.0%) | $7.5 M(-31.2%) | $10.9 M(+1311.1%) | -$900.0 K(+94.4%) | -$16.2 M(-836.4%) | $2.2 M(+104.6%) | -$47.6 M(-166.4%) | $71.7 M(+106.0%) | $34.8 M(+45.0%) | $24.0 M(-6.3%) | $25.6 M(+9.4%) | $23.4 M(+40.1%) | $16.7 M(-59.4%) | $41.1 M(+126.8%) | -$153.2 M(-1001.2%) | $17.0 M(+261.9%) | -$10.5 M(-112.5%) | $83.8 M(+279.2%) | $22.1 M(+192.5%) | -$23.9 M(-172.2%) | $33.1 M(+314.9%) | -$15.4 M(-152.9%) | $29.1 M(+64.4%) | $17.7 M(-23.0%) | $23.0 M(+23.0%) | $18.7 M(+53.3%) | $12.2 M | |
TTM Net Income | $42.6 M(-12.0%) | $48.4 M(-5.7%) | $51.3 M(+40.9%) | $36.4 M(+51.0%) | $24.1 M(+1753.8%) | $1.3 M(+132.5%) | -$4.0 M(+93.6%) | -$62.5 M(-718.8%) | $10.1 M(-83.5%) | $61.1 M(-26.3%) | $82.9 M(-46.9%) | $156.1 M(+44.8%) | $107.8 M(+20.2%) | $89.7 M(-16.0%) | $106.8 M(+248.3%) | -$72.0 M(+8.2%) | -$78.4 M(+25.8%) | -$105.6 M(-67.9%) | -$62.9 M(-156.0%) | $112.4 M(+57.2%) | $71.5 M(-37.9%) | $115.1 M(+623.9%) | $15.9 M(-30.6%) | $22.9 M(-64.5%) | $64.5 M(+18.6%) | $54.4 M(-38.5%) | $88.5 M(+23.6%) | $71.6 M(-2.9%) | $73.7 M(-44.0%) | $131.6 M(+8.1%) | $121.8 M | |
Net Margin | 0.1%(-81.8%) | 0.4%(-82.2%) | 2.5%(+165.6%) | 0.9%(+57.6%) | 0.6%(-4.8%) | 0.6%(-27.9%) | 0.9%(+1328.6%) | -0.1%(+95.0%) | -1.4%(-917.6%) | 0.2%(+104.6%) | -3.7%(-164.1%) | 5.7%(+96.9%) | 2.9%(+52.4%) | 1.9%(-9.9%) | 2.1%(+12.2%) | 1.9%(+17.4%) | 1.6%(-61.8%) | 4.2%(+134.7%) | -12.2%(-1056.7%) | 1.3%(+253.0%) | -0.8%(-113.5%) | 6.1%(+283.1%) | 1.6%(+194.7%) | -1.7%(-168.4%) | 2.5%(+322.5%) | -1.1%(-152.4%) | 2.1%(+71.0%) | 1.2%(-28.3%) | 1.7%(+23.6%) | 1.4%(+47.4%) | 0.9% | |
EBIT | $2.7 M(-65.4%) | $7.8 M(-74.3%) | $30.3 M(+431.6%) | $5.7 M(+111.1%) | $2.7 M(-56.5%) | $6.2 M(-54.1%) | $13.5 M(+181.3%) | $4.8 M(+123.2%) | -$20.7 M(-372.4%) | $7.6 M(+112.5%) | -$60.8 M(-171.3%) | $85.3 M(+90.0%) | $44.9 M(+121.2%) | $20.3 M(-46.3%) | $37.8 M(+51.8%) | $24.9 M(+75.3%) | $14.2 M(-67.8%) | $44.1 M(+123.6%) | -$187.0 M(-1372.1%) | $14.7 M(+168.4%) | -$21.5 M(-122.1%) | $97.4 M(+224.7%) | $30.0 M(+162.4%) | -$48.1 M(-227.6%) | $37.7 M(+222.8%) | -$30.7 M(-188.2%) | $34.8 M(+15.2%) | $30.2 M(+63.2%) | $18.5 M(-9.3%) | $20.4 M(+33.3%) | $15.3 M | |
TTM EBIT | $46.5 M(0%) | $46.5 M(+3.6%) | $44.9 M(+59.8%) | $28.1 M(+3.3%) | $27.2 M(+615.8%) | $3.8 M(-26.9%) | $5.2 M(+107.5%) | -$69.1 M(-706.1%) | $11.4 M(-85.2%) | $77.0 M(-14.2%) | $89.7 M(-52.4%) | $188.3 M(+47.2%) | $127.9 M(+31.6%) | $97.2 M(-19.7%) | $121.0 M(+216.6%) | -$103.8 M(+8.9%) | -$114.0 M(+23.9%) | -$149.7 M(-55.3%) | -$96.4 M(-179.9%) | $120.6 M(+108.7%) | $57.8 M(-50.6%) | $117.0 M(+1154.0%) | -$11.1 M(-76.2%) | -$6.3 M(-108.8%) | $72.0 M(+36.4%) | $52.8 M(-49.2%) | $103.9 M(+23.1%) | $84.4 M(+11.5%) | $75.7 M(-53.8%) | $163.7 M(+6.2%) | $154.1 M | |
EBITDA | $16.9 M(-14.7%) | $19.8 M(-51.1%) | $40.5 M(+127.5%) | $17.8 M(+17.9%) | $15.1 M(-20.9%) | $19.1 M(-27.1%) | $26.2 M(+47.2%) | $17.8 M(+331.2%) | -$7.7 M(-136.7%) | $21.0 M(+143.5%) | -$48.3 M(-149.1%) | $98.3 M(+69.2%) | $58.1 M(+70.9%) | $34.0 M(-30.5%) | $48.9 M(+34.7%) | $36.3 M(+41.8%) | $25.6 M(-53.7%) | $55.3 M(+131.5%) | -$175.7 M(-729.8%) | $27.9 M(+453.2%) | -$7.9 M(-107.1%) | $111.1 M(+156.0%) | $43.4 M(+204.8%) | -$41.4 M(-193.4%) | $44.3 M(+283.8%) | -$24.1 M(-158.6%) | $41.1 M(+12.9%) | $36.4 M(+49.2%) | $24.4 M(-5.1%) | $25.7 M(+24.8%) | $20.6 M | |
TTM EBITDA | $95.0 M(+1.9%) | $93.2 M(+0.8%) | $92.5 M(+18.3%) | $78.2 M(0%) | $78.2 M(+41.2%) | $55.4 M(-3.3%) | $57.3 M(+433.1%) | -$17.2 M(-127.2%) | $63.3 M(-51.0%) | $129.1 M(-9.2%) | $142.1 M(-40.6%) | $239.3 M(+35.0%) | $177.3 M(+22.4%) | $144.8 M(-12.8%) | $166.1 M(+383.9%) | -$58.5 M(+12.6%) | -$66.9 M(+33.4%) | -$100.4 M(-125.1%) | -$44.6 M(-125.6%) | $174.5 M(+65.9%) | $105.2 M(-33.2%) | $157.4 M(+609.0%) | $22.2 M(+11.6%) | $19.9 M(-79.6%) | $97.7 M(+25.6%) | $77.8 M(-39.0%) | $127.6 M(+19.1%) | $107.1 M(+9.8%) | $97.5 M(-47.2%) | $184.7 M(+5.5%) | $175.1 M | |
Selling, General & Administrative Expenses | $219.0 M(+14.4%) | $191.5 M(+0.5%) | $190.5 M(-17.5%) | $230.9 M(+1.1%) | $228.4 M(-1.6%) | $232.0 M(-4.7%) | $243.4 M(+3.0%) | $236.2 M(+2.2%) | $231.1 M(-3.8%) | $240.1 M(+1.7%) | $236.1 M(+2.3%) | $230.7 M(+4.9%) | $219.9 M(+1.2%) | $217.3 M(+7.2%) | $202.7 M(-5.5%) | $214.6 M(+11.0%) | $193.4 M(+8.6%) | $178.1 M(-18.9%) | $219.5 M(+1.5%) | $216.2 M(+2.7%) | $210.6 M(-4.9%) | $221.5 M(-5.7%) | $234.8 M(+6.1%) | $221.3 M(+1.9%) | $217.2 M(-1.3%) | $220.1 M(-2.7%) | $226.2 M(-3.6%) | $234.6 M(+10.4%) | $212.5 M(+1.9%) | $208.5 M(-3.1%) | $215.2 M | |
TTM SGA | $831.9 M(-1.1%) | $841.3 M(-4.6%) | $881.8 M(-5.7%) | $934.7 M(-0.6%) | $940.0 M(-0.3%) | $942.7 M(-0.8%) | $950.8 M(+0.8%) | $943.5 M(+0.6%) | $938.0 M(+1.2%) | $926.8 M(+2.5%) | $904.0 M(+3.8%) | $870.6 M(+1.9%) | $854.5 M(+3.2%) | $828.0 M(+5.0%) | $788.8 M(-2.1%) | $805.6 M(-0.2%) | $807.2 M(-2.1%) | $824.4 M(-5.0%) | $867.8 M(-1.7%) | $883.1 M(-0.6%) | $888.2 M(-0.7%) | $894.8 M(+0.2%) | $893.4 M(+1.0%) | $884.8 M(-1.5%) | $898.1 M(+0.5%) | $893.4 M(+1.3%) | $881.8 M(+1.3%) | $870.8 M(+3.1%) | $844.4 M(+2.0%) | $828.2 M(-1.4%) | $840.3 M | |
Depreciation And Amortization | $14.2 M(+18.3%) | $12.0 M(+17.6%) | $10.2 M(-15.7%) | $12.1 M(-2.4%) | $12.4 M(-3.9%) | $12.9 M(+1.6%) | $12.7 M(-2.3%) | $13.0 M(0%) | $13.0 M(-3.0%) | $13.4 M(+7.2%) | $12.5 M(-3.9%) | $13.0 M(-1.5%) | $13.2 M(-3.6%) | $13.7 M(+23.4%) | $11.1 M(-2.6%) | $11.4 M(0%) | $11.4 M(+1.8%) | $11.2 M(-0.9%) | $11.3 M(-14.4%) | $13.2 M(-2.9%) | $13.6 M(-0.7%) | $13.7 M(+2.2%) | $13.4 M(+100.0%) | $6.7 M(+1.5%) | $6.6 M(0%) | $6.6 M(+4.8%) | $6.3 M(+1.6%) | $6.2 M(+5.1%) | $5.9 M(+11.3%) | $5.3 M(0%) | $5.3 M | |
TTM D&A | $48.5 M(+3.9%) | $46.7 M(-1.9%) | $47.6 M(-5.0%) | $50.1 M(-1.8%) | $51.0 M(-1.2%) | $51.6 M(-1.0%) | $52.1 M(+0.4%) | $51.9 M(0%) | $51.9 M(-0.4%) | $52.1 M(-0.6%) | $52.4 M(+2.8%) | $51.0 M(+3.2%) | $49.4 M(+3.8%) | $47.6 M(+5.5%) | $45.1 M(-0.4%) | $45.3 M(-3.8%) | $47.1 M(-4.5%) | $49.3 M(-4.8%) | $51.8 M(-3.9%) | $53.9 M(+13.7%) | $47.4 M(+17.3%) | $40.4 M(+21.3%) | $33.3 M(+27.1%) | $26.2 M(+1.9%) | $25.7 M(+2.8%) | $25.0 M(+5.5%) | $23.7 M(+4.4%) | $22.7 M(+4.1%) | $21.8 M(+3.8%) | $21.0 M(0%) | $21.0 M | |
Interest Expense | $4.5 M(+114.3%) | $2.1 M(+320.0%) | $500.0 K(-37.5%) | $800.0 K(-20.0%) | $1.0 M(+66.7%) | $600.0 K(-25.0%) | $800.0 K(+60.0%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K(-16.7%) | $600.0 K(0%) | $600.0 K(-14.3%) | $700.0 K(+16.7%) | $600.0 K(0%) | $600.0 K(-25.0%) | $800.0 K(+60.0%) | $500.0 K(-37.5%) | $800.0 K(-11.1%) | $900.0 K(-10.0%) | $1.0 M(+11.1%) | $900.0 K(-25.0%) | $1.2 M(+9.1%) | $1.1 M(+37.5%) | $800.0 K(+14.3%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(-11.1%) | $900.0 K(+28.6%) | $700.0 K(+16.7%) | $600.0 K(+20.0%) | $500.0 K | |
TTM Interest Expense | $7.9 M(+79.5%) | $4.4 M(+51.7%) | $2.9 M(-9.4%) | $3.2 M(+10.3%) | $2.9 M(+20.8%) | $2.4 M(+4.3%) | $2.3 M(+9.5%) | $2.1 M(-4.5%) | $2.2 M(-8.3%) | $2.4 M(-4.0%) | $2.5 M(0%) | $2.5 M(-7.4%) | $2.7 M(+8.0%) | $2.5 M(-7.4%) | $2.7 M(-10.0%) | $3.0 M(-6.3%) | $3.2 M(-11.1%) | $3.6 M(-10.0%) | $4.0 M(-4.8%) | $4.2 M(+5.0%) | $4.0 M(+5.3%) | $3.8 M(+11.8%) | $3.4 M(+9.7%) | $3.1 M(-3.1%) | $3.2 M(0%) | $3.2 M(+6.7%) | $3.0 M(+11.1%) | $2.7 M(-6.9%) | $2.9 M(-6.5%) | $3.1 M(-8.8%) | $3.4 M | |
Income Tax | -$2.6 M(-336.4%) | $1.1 M(-72.5%) | $4.0 M(+161.5%) | -$6.5 M(-32.6%) | -$4.9 M(-157.9%) | -$1.9 M(-205.6%) | $1.8 M(-65.4%) | $5.2 M(+204.0%) | -$5.0 M(-202.0%) | $4.9 M(+137.7%) | -$13.0 M(-180.8%) | $16.1 M(+45.0%) | $11.1 M(+526.9%) | -$2.6 M(-124.8%) | $10.5 M(+320.0%) | $2.5 M(+308.3%) | -$1.2 M(-233.3%) | $900.0 K(+102.5%) | -$36.2 M(-513.6%) | -$5.9 M(+53.9%) | -$12.8 M(-200.8%) | $12.7 M(+98.4%) | $6.4 M(+126.9%) | -$23.8 M(-503.4%) | $5.9 M(+137.8%) | -$15.6 M(-343.8%) | $6.4 M(-49.6%) | $12.7 M(+409.8%) | -$4.1 M(-373.3%) | $1.5 M(-44.4%) | $2.7 M | |
TTM Income Tax | -$4.0 M(+36.5%) | -$6.3 M(+32.3%) | -$9.3 M(+19.1%) | -$11.5 M(-5850.0%) | $200.0 K(+100.0%) | $100.0 K(-98.5%) | $6.9 M(+187.3%) | -$7.9 M(-363.3%) | $3.0 M(-84.3%) | $19.1 M(+64.7%) | $11.6 M(-67.0%) | $35.1 M(+63.3%) | $21.5 M(+133.7%) | $9.2 M(-27.6%) | $12.7 M(+137.3%) | -$34.0 M(+19.8%) | -$42.4 M(+21.5%) | -$54.0 M(-28.0%) | -$42.2 M(-10650.0%) | $400.0 K(+102.3%) | -$17.5 M(-1558.3%) | $1.2 M(+104.4%) | -$27.1 M(0%) | -$27.1 M(-388.3%) | $9.4 M(+1666.7%) | -$600.0 K(-103.6%) | $16.5 M(+28.9%) | $12.8 M(+573.7%) | $1.9 M(-93.8%) | $30.7 M(+2.3%) | $30.0 M | |
PE Ratio | 18.3(+10.8%) | 16.5(-8.3%) | 18.0(-18.6%) | 22.1(-23.1%) | 28.7(-93.6%) | 450.3 | - | - | 84.5(+547.9%) | 13.1(+23.1%) | 10.6(+143.1%) | 4.4(-40.3%) | 7.3(-31.6%) | 10.7(+28.6%) | 8.3 | - | - | - | - | 7.5(-49.1%) | 14.8(+68.2%) | 8.8(-85.7%) | 61.6(+56.7%) | 39.3(+167.0%) | 14.7(-30.5%) | 21.2(+63.5%) | 12.9(-17.8%) | 15.8(+43.6%) | 11.0(+56.5%) | 7.0(+2.6%) | 6.8 | |
PS Ratio | 0.2(0%) | 0.2(-10.5%) | 0.2(+18.8%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(-20.0%) | 0.2(0%) | 0.2(+11.1%) | 0.2(+28.6%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(-43.8%) | 0.2(-15.8%) | 0.2(+5.6%) | 0.2(+5.9%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-15.0%) | 0.2(0%) | 0.2(0%) | 0.2(+33.3%) | 0.1(-16.7%) | 0.2(+12.5%) | 0.2 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$20.3 M(-135.2%) | $57.7 M(+326.3%) | -$25.5 M(-158.9%) | $43.3 M(+333.0%) | $10.0 M(-72.9%) | $36.9 M(+373.3%) | -$13.5 M(-138.1%) | $35.4 M(+904.5%) | -$4.4 M(-266.7%) | -$1.2 M(+98.9%) | -$106.1 M(-296.5%) | $54.0 M(+425.3%) | -$16.6 M(-144.7%) | $37.1 M(+253.3%) | $10.5 M(+134.4%) | -$30.5 M(-179.4%) | $38.4 M(-77.4%) | $169.7 M(+1920.2%) | $8.4 M(-70.0%) | $28.0 M(+3900.0%) | $700.0 K(-98.7%) | $52.3 M(+146.7%) | $21.2 M(-24.6%) | $28.1 M(+28000.0%) | $100.0 K(-99.7%) | $37.3 M(+1009.8%) | -$4.1 M(-110.8%) | $37.8 M(+431.6%) | -$11.4 M(-157.6%) | $19.8 M(-19.5%) | $24.6 M | |
TTM CFO | $55.2 M(-35.4%) | $85.5 M(+32.1%) | $64.7 M(-15.7%) | $76.7 M(+11.5%) | $68.8 M(+26.5%) | $54.4 M(+233.7%) | $16.3 M(+121.4%) | -$76.3 M(-32.2%) | -$57.7 M(+17.4%) | -$69.9 M(-121.2%) | -$31.6 M(-137.2%) | $85.0 M(+16900.0%) | $500.0 K(-99.1%) | $55.5 M(-70.5%) | $188.1 M(+1.1%) | $186.0 M(-23.9%) | $244.5 M(+18.2%) | $206.8 M(+131.3%) | $89.4 M(-12.5%) | $102.2 M(-0.1%) | $102.3 M(+0.6%) | $101.7 M(+17.3%) | $86.7 M(+41.2%) | $61.4 M(-13.6%) | $71.1 M(+19.3%) | $59.6 M(+41.6%) | $42.1 M(-40.5%) | $70.8 M(+57.7%) | $44.9 M(+3.7%) | $43.3 M(-2.7%) | $44.5 M | |
Cash From Investing | -$2.4 M(+99.4%) | -$425.2 M(-689.7%) | $72.1 M(+2284.8%) | -$3.3 M(-6.5%) | -$3.1 M(+43.6%) | -$5.5 M(-150.0%) | -$2.2 M(-1000.0%) | -$200.0 K(+97.5%) | -$7.9 M(+90.3%) | -$81.5 M(-131.7%) | $257.1 M(+1352.5%) | $17.7 M(+436.4%) | $3.3 M(+101.6%) | -$209.6 M(-2753.2%) | $7.9 M(+1680.0%) | -$500.0 K(+83.3%) | -$3.0 M(-15.4%) | -$2.6 M(-116.3%) | $15.9 M(+389.1%) | -$5.5 M(+40.2%) | -$9.2 M(-186.0%) | $10.7 M(+111.8%) | -$90.3 M(-2721.9%) | -$3.2 M(+79.6%) | -$15.7 M(-161.7%) | -$6.0 M(-22.4%) | -$4.9 M(+49.5%) | -$9.7 M(+78.0%) | -$44.0 M(-877.8%) | -$4.5 M(-60.7%) | -$2.8 M | |
TTM CFI | -$358.8 M(+0.2%) | -$359.5 M(-697.2%) | $60.2 M(+527.0%) | -$14.1 M(-28.2%) | -$11.0 M(+30.4%) | -$15.8 M(+82.8%) | -$91.8 M(-154.8%) | $167.5 M(-9.7%) | $185.4 M(-5.7%) | $196.6 M(+187.0%) | $68.5 M(+137.9%) | -$180.7 M(+9.2%) | -$198.9 M(+3.1%) | -$205.2 M(-11500.0%) | $1.8 M(-81.6%) | $9.8 M(+104.2%) | $4.8 M(+442.9%) | -$1.4 M(-111.8%) | $11.9 M(+112.6%) | -$94.3 M(-2.5%) | -$92.0 M(+6.6%) | -$98.5 M(+14.5%) | -$115.2 M(-286.6%) | -$29.8 M(+17.9%) | -$36.3 M(+43.8%) | -$64.6 M(-2.4%) | -$63.1 M(-3.4%) | -$61.0 M(-18.9%) | -$51.3 M(-741.3%) | $8.0 M(-16.7%) | $9.6 M | |
Cash From Financing | $15.7 M(-92.4%) | $206.3 M(+4489.4%) | -$4.7 M(-56.7%) | -$3.0 M(+73.2%) | -$11.2 M(+45.6%) | -$20.6 M(+16.9%) | -$24.8 M(-87.9%) | -$13.2 M(-277.1%) | -$3.5 M(-9.4%) | -$3.2 M(+89.6%) | -$30.7 M(-1179.2%) | -$2.4 M(+48.9%) | -$4.7 M(-327.3%) | -$1.1 M(-1200.0%) | $100.0 K(+107.7%) | -$1.3 M(-116.7%) | -$600.0 K(+62.5%) | -$1.6 M(+65.2%) | -$4.6 M(+76.7%) | -$19.7 M(-294.0%) | -$5.0 M(+91.4%) | -$58.1 M(-187.1%) | $66.7 M(+802.1%) | -$9.5 M(-371.4%) | $3.5 M(+110.1%) | -$34.6 M(-345.4%) | $14.1 M(+183.9%) | -$16.8 M(-188.0%) | $19.1 M(+968.2%) | -$2.2 M(+37.1%) | -$3.5 M | |
TTM CFF | $214.3 M(+14.3%) | $187.4 M(+574.4%) | -$39.5 M(+33.7%) | -$59.6 M(+14.6%) | -$69.8 M(-12.4%) | -$62.1 M(-38.9%) | -$44.7 M(+11.7%) | -$50.6 M(-27.1%) | -$39.8 M(+2.9%) | -$41.0 M(-5.4%) | -$38.9 M(-380.3%) | -$8.1 M(-15.7%) | -$7.0 M(-141.4%) | -$2.9 M(+14.7%) | -$3.4 M(+58.0%) | -$8.1 M(+69.4%) | -$26.5 M(+14.2%) | -$30.9 M(+64.7%) | -$87.4 M(-442.9%) | -$16.1 M(-172.9%) | -$5.9 M(-326.9%) | $2.6 M(-90.0%) | $26.1 M(+198.5%) | -$26.5 M(+21.6%) | -$33.8 M(-85.7%) | -$18.2 M(-228.2%) | $14.2 M(+517.6%) | -$3.4 M(-326.7%) | $1.5 M(+103.7%) | -$41.1 M(+24.3%) | -$54.3 M | |
Free Cash Flow | -$22.7 M(-141.5%) | $54.7 M(+287.3%) | -$29.2 M(-172.3%) | $40.4 M(+485.5%) | $6.9 M(-78.4%) | $32.0 M(+278.8%) | -$17.9 M(-161.7%) | $29.0 M(+546.1%) | -$6.5 M(-116.7%) | -$3.0 M(+97.2%) | -$107.8 M(-314.3%) | $50.3 M(+362.0%) | -$19.2 M(-155.0%) | $34.9 M(+347.4%) | $7.8 M(+123.2%) | -$33.7 M(-199.7%) | $33.8 M(-79.5%) | $165.0 M(+2955.6%) | $5.4 M(-75.2%) | $21.8 M(+595.5%) | -$4.4 M(-109.2%) | $47.8 M(+181.2%) | $17.0 M(-16.7%) | $20.4 M(+372.0%) | -$7.5 M(-123.7%) | $31.6 M(+463.2%) | -$8.7 M(-131.2%) | $27.9 M(+248.4%) | -$18.8 M(-222.9%) | $15.3 M(-29.8%) | $21.8 M | |
TTM FCF | $43.2 M(-40.7%) | $72.8 M(+45.3%) | $50.1 M(-18.4%) | $61.4 M(+22.8%) | $50.0 M(+36.6%) | $36.6 M(+2187.5%) | $1.6 M(+101.8%) | -$88.3 M(-31.8%) | -$67.0 M(+15.9%) | -$79.7 M(-90.7%) | -$41.8 M(-156.6%) | $73.8 M(+823.5%) | -$10.2 M(-123.8%) | $42.8 M(-75.3%) | $172.9 M(+1.4%) | $170.5 M(-24.6%) | $226.0 M(+20.3%) | $187.8 M(+166.0%) | $70.6 M(-14.1%) | $82.2 M(+1.7%) | $80.8 M(+4.0%) | $77.7 M(+26.3%) | $61.5 M(+71.8%) | $35.8 M(-17.3%) | $43.3 M(+35.3%) | $32.0 M(+103.8%) | $15.7 M(-66.0%) | $46.2 M(+82.6%) | $25.3 M(-8.3%) | $27.6 M(-9.5%) | $30.5 M | |
CAPEX | $2.4 M(-20.0%) | $3.0 M(-18.9%) | $3.7 M(+27.6%) | $2.9 M(-6.5%) | $3.1 M(-36.7%) | $4.9 M(+11.4%) | $4.4 M(-31.3%) | $6.4 M(+204.8%) | $2.1 M(+16.7%) | $1.8 M(+5.9%) | $1.7 M(-54.0%) | $3.7 M(+42.3%) | $2.6 M(+18.2%) | $2.2 M(-18.5%) | $2.7 M(-15.6%) | $3.2 M(-30.4%) | $4.6 M(-2.1%) | $4.7 M(+56.7%) | $3.0 M(-51.6%) | $6.2 M(+21.6%) | $5.1 M(+13.3%) | $4.5 M(+7.1%) | $4.2 M(-45.5%) | $7.7 M(+1.3%) | $7.6 M(+33.3%) | $5.7 M(+23.9%) | $4.6 M(-53.5%) | $9.9 M(+33.8%) | $7.4 M(+64.4%) | $4.5 M(+60.7%) | $2.8 M | |
TTM CAPEX | $12.0 M(-5.5%) | $12.7 M(-13.0%) | $14.6 M(-4.6%) | $15.3 M(-18.6%) | $18.8 M(+5.6%) | $17.8 M(+21.1%) | $14.7 M(+22.5%) | $12.0 M(+29.0%) | $9.3 M(-5.1%) | $9.8 M(-3.9%) | $10.2 M(-8.9%) | $11.2 M(+4.7%) | $10.7 M(-15.8%) | $12.7 M(-16.4%) | $15.2 M(-1.9%) | $15.5 M(-16.2%) | $18.5 M(-2.6%) | $19.0 M(+1.1%) | $18.8 M(-6.0%) | $20.0 M(-7.0%) | $21.5 M(-10.4%) | $24.0 M(-4.8%) | $25.2 M(-1.6%) | $25.6 M(-7.9%) | $27.8 M(+0.7%) | $27.6 M(+4.5%) | $26.4 M(+7.3%) | $24.6 M(+25.5%) | $19.6 M(+24.8%) | $15.7 M(+12.1%) | $14.0 M | |
Dividends Paid | $2.8 M(+3.7%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(-3.6%) | $2.8 M(0%) | $2.8 M(-3.5%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+52.6%) | $1.9 M(-5.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(-3.3%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(-3.3%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M | |
TTM Dividends Paid | $10.9 M(+0.9%) | $10.8 M(-0.9%) | $10.9 M(-0.9%) | $11.0 M(-1.8%) | $11.2 M(-1.8%) | $11.4 M(-0.9%) | $11.5 M(+8.5%) | $10.6 M(+9.3%) | $9.7 M(+10.2%) | $8.8 M(+49.1%) | $5.9 M(+47.5%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(-50.0%) | $6.0 M(-33.3%) | $9.0 M(-24.4%) | $11.9 M(0%) | $11.9 M(0%) | $11.9 M(+0.8%) | $11.8 M(-0.8%) | $11.9 M(+0.8%) | $11.8 M(+0.8%) | $11.7 M(0%) | $11.7 M(+0.9%) | $11.6 M(0%) | $11.6 M(-0.8%) | $11.7 M(0%) | $11.7 M(0%) | $11.7 M | |
TTM Dividend Per Share | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+9.1%) | $0.28(+10.0%) | $0.25(+11.1%) | $0.23(+50.0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | $0.15(0%) | $0.15(-33.3%) | $0.23(-25.0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30 | |
TTM Dividend Yield | 1.4%(+2.9%) | 1.4%(+15.8%) | 1.2%(-13.7%) | 1.4%(-13.7%) | 1.6%(-3.6%) | 1.7%(-6.7%) | 1.8%(+16.2%) | 1.5%(+4.0%) | 1.5%(+28.7%) | 1.1%(+66.7%) | 0.7%(+16.9%) | 0.6%(+136.0%) | 0.3% | - | - | 0.7%(-20.0%) | 0.9%(-41.2%) | 1.5%(-42.3%) | 2.6%(+87.9%) | 1.4%(+24.8%) | 1.1%(-4.2%) | 1.2%(-7.8%) | 1.3%(-5.9%) | 1.4%(+8.8%) | 1.3%(+21.4%) | 1.0%(0%) | 1.0%(-1.9%) | 1.1%(-26.6%) | 1.4%(+13.5%) | 1.3%(-10.0%) | 1.4% | |
Payout Ratio | 350.0%(+496.3%) | 58.7%(+460.6%) | 10.5%(-55.8%) | 23.7%(-42.1%) | 40.9%(+9.6%) | 37.3%(+45.3%) | 25.7%(+108.0%) | -322.2%(-1700.1%) | -17.9%(-113.6%) | 131.8%(+3403.8%) | -4.0%(-243.0%) | 2.8%(-51.5%) | 5.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -2.0%(-111.1%) | 17.6%(+161.8%) | -28.6%(-925.7%) | 3.5%(-74.5%) | 13.6%(+208.1%) | -12.6%(-243.3%) | 8.8%(+145.0%) | -19.5%(-295.4%) | 10.0%(-39.1%) | 16.4%(+29.9%) | 12.6%(-18.7%) | 15.5%(-34.8%) | 23.8% |