Balance sheets
| Sep 28, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+0.2%) | $1.9 B(+0.5%) | $1.9 B(-0.1%) | $1.9 B(+1.2%) | $1.9 B(+5.7%) | $1.8 B(+23.3%) | $1.4 B(-0.3%) | $1.4 B | - | - | - | |
Current Assets | $602.0 M(-6.2%) | $642.0 M(-3.3%) | $664.0 M(-6.0%) | $706.0 M(-4.5%) | $739.0 M(+9.3%) | $676.0 M(+12.3%) | $602.0 M(-10.2%) | $670.0 M | - | - | - | |
Non Current Assets | $1.3 B(+3.4%) | $1.3 B(+2.5%) | $1.2 B(+3.5%) | $1.2 B(+5.0%) | $1.1 B(+3.4%) | $1.1 B(+31.3%) | $830.0 M(+8.4%) | $766.0 M | - | - | - | |
Total Liabilities | $1.6 B(+1.5%) | $1.6 B(-0.6%) | $1.6 B(-1.1%) | $1.6 B(-4.8%) | $1.7 B(+20.9%) | $1.4 B(+69.2%) | $816.0 M(+8.9%) | $749.0 M | - | - | - | |
Current Liabilities | $770.0 M(-1.0%) | $778.0 M(-1.4%) | $789.0 M(-5.6%) | $836.0 M(-10.2%) | $931.0 M(+42.6%) | $653.0 M(+4.7%) | $624.0 M(-6.3%) | $666.0 M | - | - | - | |
Long Term Liabilities | $814.0 M(+4.0%) | $783.0 M(+0.1%) | $782.0 M(+3.9%) | $753.0 M(+1.9%) | $739.0 M(+1.5%) | $728.0 M(+279.2%) | $192.0 M(+131.3%) | $83.0 M | - | - | - | |
Shareholders Equity | $316.0 M(-6.0%) | $336.0 M(+6.0%) | $317.0 M(+5.7%) | $300.0 M(+53.1%) | $196.0 M(-49.1%) | $385.0 M(-37.5%) | $616.0 M(-10.3%) | $687.0 M | - | - | - | |
Book Value | $316.0 M(-6.0%) | $336.0 M(+6.0%) | $317.0 M(+5.7%) | $300.0 M(+53.1%) | $196.0 M(-49.1%) | $385.0 M(-37.5%) | $616.0 M(-10.3%) | $687.0 M | - | - | - | |
Working Capital | -$168.0 M(-23.5%) | -$136.0 M(-8.8%) | -$125.0 M(+3.9%) | -$130.0 M(+32.3%) | -$192.0 M(-934.8%) | $23.0 M(+204.6%) | -$22.0 M(-650.0%) | $4.0 M | - | - | - | |
Cash And Cash Equivalents | $47.0 M(+6.8%) | $44.0 M(-37.1%) | $70.0 M(-21.4%) | $89.0 M(+39.1%) | $64.0 M(-32.6%) | $95.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Accounts Payable | $508.0 M(-5.6%) | $538.0 M(-1.1%) | $544.0 M(+11.0%) | $490.0 M(+3.4%) | $474.0 M(+9.2%) | $434.0 M(-1.1%) | $439.0 M(-7.2%) | $473.0 M | - | - | - | |
Accounts Receivable | $168.0 M(-10.6%) | $188.0 M(-15.7%) | $223.0 M(-0.9%) | $225.0 M(-24.0%) | $296.0 M(+25.4%) | $236.0 M(+7.8%) | $219.0 M(+2.8%) | $213.0 M | - | - | - | |
Short Term Debt | $35.0 M(+34.6%) | $26.0 M(+30.0%) | $20.0 M(+66.7%) | $12.0 M(-93.1%) | $173.0 M(+1822.2%) | $9.0 M | - | $0.0 | - | - | - | |
Long Term Debt | $555.0 M(+16.1%) | $478.0 M(-1.2%) | $484.0 M(-0.6%) | $487.0 M(-0.8%) | $491.0 M(+1.0%) | $486.0 M(+9620.0%) | $5.0 M(0%) | $5.0 M | - | - | - | |
Total Debt | $590.0 M(+17.1%) | $504.0 M(0%) | $504.0 M(+1.0%) | $499.0 M(-24.9%) | $664.0 M(+34.1%) | $495.0 M(+9800.0%) | $5.0 M(0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+6.2%) | 1.5(-6.4%) | 1.6(-6.0%) | 1.7(-50.6%) | 3.4(+160.5%) | 1.3(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.8(-6.0%) | 0.8(-1.2%) | 0.8(0%) | 0.8(+6.3%) | 0.8(-24.0%) | 1.0(+8.3%) | 1.0(-5.0%) | 1.0 | - | - | - | |
Quick Ratio | 0.3(-5.6%) | 0.4(-16.3%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-17.0%) | 0.5(+43.2%) | 0.4(+2.8%) | 0.4 | - | - | - | |
Inventory | $339.0 M(-5.8%) | $360.0 M(+9.8%) | $328.0 M(-4.9%) | $345.0 M(+5.8%) | $326.0 M(-1.5%) | $331.0 M(-11.5%) | $374.0 M(-13.2%) | $431.0 M | - | - | - | |
Retained Earnings | $11.0 M(-70.3%) | $37.0 M(+85.0%) | $20.0 M(+1900.0%) | $1.0 M | - | - | - | $0.0 | - | - | - | |
PB Ratio | 4.8(+14.7%) | 4.2(-17.1%) | 5.1(+34.0%) | 3.8 | - | - | - | - | - | - | - |
Income statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-136.1%) | $0.4(-2.7%) | $0.4(+105.6%) | $0.2(-63.3%) | $0.5(+55.4%) | $0.3(+13.0%) | $0.3(+115.8%) | -$1.8(-761.0%) | $0.3(-56.6%) | $0.6(+3.9%) | $0.6 | |
TTM EPS | $0.8(-44.3%) | $1.4(+3.3%) | $1.4(+7.2%) | $1.3(+285.2%) | -$0.7(+24.6%) | -$0.9(-49.8%) | -$0.6(-108.0%) | -$0.3(-119.7%) | $1.5(+22.1%) | $1.2(+103.9%) | $0.6 | |
Revenue | $689.0 M(+2.5%) | $672.0 M(-5.0%) | $707.0 M(+8.6%) | $651.0 M(-5.9%) | $692.0 M(-1.1%) | $700.0 M(-2.8%) | $720.0 M(+6.3%) | $677.0 M(-4.0%) | $705.0 M(+2.2%) | $690.0 M(+10.8%) | $623.0 M | |
TTM Revenue | $2.7 B(-0.1%) | $2.7 B(-1.0%) | $2.8 B(-0.5%) | $2.8 B(-0.9%) | $2.8 B(-0.5%) | $2.8 B(+0.4%) | $2.8 B(+3.6%) | $2.7 B(+33.5%) | $2.0 B(+53.7%) | $1.3 B(+110.8%) | $623.0 M | |
Total Expenses | $657.0 M(+5.1%) | $625.0 M(-5.5%) | $661.0 M(+4.9%) | $630.0 M(-6.7%) | $675.0 M(+0.5%) | $672.0 M(-3.5%) | $696.0 M(+1.6%) | $685.0 M(-1.9%) | $698.0 M(+7.4%) | $650.0 M(+10.7%) | $587.0 M | |
Operating Expenses | $162.0 M(+8.7%) | $149.0 M(-5.1%) | $157.0 M(-4.8%) | $165.0 M(-7.8%) | $179.0 M(+9.8%) | $163.0 M(+4.5%) | $156.0 M(-10.3%) | $174.0 M(+4.2%) | $167.0 M(+30.5%) | $128.0 M(+47.1%) | $87.0 M | |
Cost Of Goods Sold | $495.0 M(+4.0%) | $476.0 M(-5.6%) | $504.0 M(+8.4%) | $465.0 M(-6.3%) | $496.0 M(-2.5%) | $509.0 M(-5.7%) | $540.0 M(+5.7%) | $511.0 M(-3.8%) | $531.0 M(+1.7%) | $522.0 M(+4.4%) | $500.0 M | |
TTM Cost Of Goods Sold | $1.9 B(-0.1%) | $1.9 B(-1.7%) | $2.0 B(-1.8%) | $2.0 B(-2.2%) | $2.1 B(-1.7%) | $2.1 B(-0.6%) | $2.1 B(+1.9%) | $2.1 B(+32.9%) | $1.6 B(+52.0%) | $1.0 B(+104.4%) | $500.0 M | |
Gross Profit | $194.0 M(-1.0%) | $196.0 M(-3.5%) | $203.0 M(+9.1%) | $186.0 M(-5.1%) | $196.0 M(+2.6%) | $191.0 M(+6.1%) | $180.0 M(+8.4%) | $166.0 M(-4.6%) | $174.0 M(+3.6%) | $168.0 M(+36.6%) | $123.0 M | |
TTM Gross Profit | $779.0 M(-0.3%) | $781.0 M(+0.6%) | $776.0 M(+3.0%) | $753.0 M(+2.7%) | $733.0 M(+3.1%) | $711.0 M(+3.3%) | $688.0 M(+9.0%) | $631.0 M(+35.7%) | $465.0 M(+59.8%) | $291.0 M(+136.6%) | $123.0 M | |
Gross Margin | 28.2%(-3.5%) | 29.2%(+1.6%) | 28.7%(+0.5%) | 28.6%(+0.9%) | 28.3%(+3.8%) | 27.3%(+9.2%) | 25.0%(+2.0%) | 24.5%(-0.7%) | 24.7%(+1.4%) | 24.4%(+23.4%) | 19.7% | |
Operating Profit | $32.0 M(-31.9%) | $47.0 M(+2.2%) | $46.0 M(+119.0%) | $21.0 M(+23.5%) | $17.0 M(-39.3%) | $28.0 M(+16.7%) | $24.0 M(+400.0%) | -$8.0 M(-214.3%) | $7.0 M(-82.5%) | $40.0 M(+11.1%) | $36.0 M | |
TTM Operating Profit | $146.0 M(+11.4%) | $131.0 M(+17.0%) | $112.0 M(+24.4%) | $90.0 M(+47.5%) | $61.0 M(+19.6%) | $51.0 M(-19.1%) | $63.0 M(-16.0%) | $75.0 M(-9.6%) | $83.0 M(+9.2%) | $76.0 M(+111.1%) | $36.0 M | |
Operating Margin | 4.6%(-33.6%) | 7.0%(+7.4%) | 6.5%(+101.5%) | 3.2%(+31.3%) | 2.5%(-38.5%) | 4.0%(+20.1%) | 3.3%(+382.2%) | -1.2%(-219.2%) | 1.0%(-82.9%) | 5.8%(+0.3%) | 5.8% | |
Net Income | -$11.0 M(-135.5%) | $31.0 M(-6.1%) | $33.0 M(+120.0%) | $15.0 M(-64.3%) | $42.0 M(+55.6%) | $27.0 M(+12.5%) | $24.0 M(+115.8%) | -$152.0 M(-760.9%) | $23.0 M(-56.6%) | $53.0 M(+3.9%) | $51.0 M | |
TTM Net Income | $68.0 M(-43.8%) | $121.0 M(+3.4%) | $117.0 M(+8.3%) | $108.0 M(+283.1%) | -$59.0 M(+24.4%) | -$78.0 M(-50.0%) | -$52.0 M(-108.0%) | -$25.0 M(-119.7%) | $127.0 M(+22.1%) | $104.0 M(+103.9%) | $51.0 M | |
Net Margin | -1.6%(-134.7%) | 4.6%(-1.3%) | 4.7%(+103.0%) | 2.3%(-62.1%) | 6.1%(+57.3%) | 3.9%(+15.9%) | 3.3%(+114.8%) | -22.4%(-788.6%) | 3.3%(-57.5%) | 7.7%(-6.2%) | 8.2% | |
EBIT | -$8.0 M(-115.7%) | $51.0 M(-1.9%) | $52.0 M(+67.7%) | $31.0 M(-43.6%) | $55.0 M(+57.1%) | $35.0 M(+9.4%) | $32.0 M(+129.4%) | -$109.0 M(-1657.1%) | $7.0 M(-82.5%) | $40.0 M(+11.1%) | $36.0 M | |
TTM EBIT | $126.0 M(-33.3%) | $189.0 M(+9.3%) | $173.0 M(+13.1%) | $153.0 M(+1076.9%) | $13.0 M(+137.1%) | -$35.0 M(-16.7%) | -$30.0 M(-15.4%) | -$26.0 M(-131.3%) | $83.0 M(+9.2%) | $76.0 M(+111.1%) | $36.0 M | |
EBITDA | $12.0 M(-83.1%) | $71.0 M(0%) | $71.0 M(+47.9%) | $48.0 M(-33.3%) | $72.0 M(+44.0%) | $50.0 M(+2.0%) | $49.0 M(+155.1%) | -$89.0 M(-523.8%) | $21.0 M(-65.0%) | $60.0 M(+20.0%) | $50.0 M | |
TTM EBITDA | $202.0 M(-22.9%) | $262.0 M(+8.7%) | $241.0 M(+10.1%) | $219.0 M(+167.1%) | $82.0 M(+164.5%) | $31.0 M(-24.4%) | $41.0 M(-2.4%) | $42.0 M(-67.9%) | $131.0 M(+19.1%) | $110.0 M(+120.0%) | $50.0 M | |
Selling, General & Administrative Expenses | $162.0 M(+8.7%) | $149.0 M(-5.1%) | $157.0 M(-4.8%) | $165.0 M(-7.8%) | $179.0 M(+9.8%) | $163.0 M(+4.5%) | $156.0 M(-10.3%) | $174.0 M(+4.2%) | $167.0 M(+30.5%) | $128.0 M(+47.1%) | $87.0 M | |
TTM SGA | $633.0 M(-2.6%) | $650.0 M(-2.1%) | $664.0 M(+0.1%) | $663.0 M(-1.3%) | $672.0 M(+1.8%) | $660.0 M(+5.6%) | $625.0 M(+12.4%) | $556.0 M(+45.5%) | $382.0 M(+77.7%) | $215.0 M(+147.1%) | $87.0 M | |
Depreciation And Amortization | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(+11.8%) | $17.0 M(0%) | $17.0 M(+13.3%) | $15.0 M(-11.8%) | $17.0 M(-15.0%) | $20.0 M(+42.9%) | $14.0 M(-30.0%) | $20.0 M(+42.9%) | $14.0 M | |
TTM D&A | $76.0 M(+4.1%) | $73.0 M(+7.3%) | $68.0 M(+3.0%) | $66.0 M(-4.3%) | $69.0 M(+4.5%) | $66.0 M(-7.0%) | $71.0 M(+4.4%) | $68.0 M(+41.7%) | $48.0 M(+41.2%) | $34.0 M(+142.9%) | $14.0 M | |
Interest Expense | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(-20.0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $33.0 M(+26.9%) | $26.0 M(+44.4%) | $18.0 M(+80.0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | -$4.0 M(-133.3%) | $12.0 M(+9.1%) | $11.0 M(+83.3%) | $6.0 M(-53.9%) | $13.0 M(+62.5%) | $8.0 M(0%) | $8.0 M(+122.2%) | -$36.0 M(-700.0%) | $6.0 M(-60.0%) | $15.0 M(+7.1%) | $14.0 M | |
TTM Income Tax | $25.0 M(-40.5%) | $42.0 M(+10.5%) | $38.0 M(+8.6%) | $35.0 M(+600.0%) | -$7.0 M(+50.0%) | -$14.0 M(-100.0%) | -$7.0 M(-600.0%) | -$1.0 M(-102.9%) | $35.0 M(+20.7%) | $29.0 M(+107.1%) | $14.0 M | |
PE Ratio | 22.7(+93.4%) | 11.8(-15.2%) | 13.9(+32.1%) | 10.5 | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+7.7%) | 0.5(-11.9%) | 0.6(+43.9%) | 0.4 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $61.0 M(+125.9%) | $27.0 M(+170.0%) | $10.0 M(-95.8%) | $238.0 M(+440.9%) | $44.0 M(-43.6%) | $78.0 M(+25.8%) | $62.0 M(+100.0%) | $0.0(-100.0%) | $9.0 M(-78.6%) | $42.0 M(+2000.0%) | $2.0 M | |
TTM CFO | $336.0 M(+5.3%) | $319.0 M(-13.8%) | $370.0 M(-12.3%) | $422.0 M(+129.3%) | $184.0 M(+23.5%) | $149.0 M(+31.9%) | $113.0 M(+113.2%) | $53.0 M(0%) | $53.0 M(+20.4%) | $44.0 M(+2100.0%) | $2.0 M | |
Cash From Investing | -$47.0 M(-23.7%) | -$38.0 M(-322.2%) | -$9.0 M(+84.2%) | -$57.0 M(-72.7%) | -$33.0 M(-32.0%) | -$25.0 M(+19.4%) | -$31.0 M(+6.1%) | -$33.0 M(-200.0%) | -$11.0 M(+35.3%) | -$17.0 M(-70.0%) | -$10.0 M | |
TTM CFI | -$151.0 M(-10.2%) | -$137.0 M(-10.5%) | -$124.0 M(+15.1%) | -$146.0 M(-19.7%) | -$122.0 M(-22.0%) | -$100.0 M(-8.7%) | -$92.0 M(-29.6%) | -$71.0 M(-86.8%) | -$38.0 M(-40.7%) | -$27.0 M(-170.0%) | -$10.0 M | |
Cash From Financing | -$11.0 M(+21.4%) | -$14.0 M(+26.3%) | -$19.0 M(+87.9%) | -$157.0 M(-407.8%) | $51.0 M(+198.1%) | -$52.0 M(-73.3%) | -$30.0 M(-190.9%) | $33.0 M(+1550.0%) | $2.0 M(+108.0%) | -$25.0 M(-412.5%) | $8.0 M | |
TTM CFF | -$201.0 M(-44.6%) | -$139.0 M(+21.5%) | -$177.0 M(+5.8%) | -$188.0 M(-9500.0%) | $2.0 M(+104.3%) | -$47.0 M(-135.0%) | -$20.0 M(-211.1%) | $18.0 M(+220.0%) | -$15.0 M(+11.8%) | -$17.0 M(-312.5%) | $8.0 M | |
Free Cash Flow | $12.0 M(+209.1%) | -$11.0 M(-1200.0%) | $1.0 M(-99.5%) | $181.0 M(+1545.5%) | $11.0 M(-77.5%) | $49.0 M(+58.1%) | $31.0 M(+193.9%) | -$33.0 M(-1550.0%) | -$2.0 M(-108.0%) | $25.0 M(+412.5%) | -$8.0 M | |
TTM FCF | $183.0 M(+0.6%) | $182.0 M(-24.8%) | $242.0 M(-11.0%) | $272.0 M(+369.0%) | $58.0 M(+28.9%) | $45.0 M(+114.3%) | $21.0 M(+216.7%) | -$18.0 M(-220.0%) | $15.0 M(-11.8%) | $17.0 M(+312.5%) | -$8.0 M | |
CAPEX | $49.0 M(+28.9%) | $38.0 M(+322.2%) | $9.0 M(-84.2%) | $57.0 M(+72.7%) | $33.0 M(+13.8%) | $29.0 M(-6.5%) | $31.0 M(-6.1%) | $33.0 M(+200.0%) | $11.0 M(-35.3%) | $17.0 M(+70.0%) | $10.0 M | |
TTM CAPEX | $153.0 M(+11.7%) | $137.0 M(+7.0%) | $128.0 M(-14.7%) | $150.0 M(+19.1%) | $126.0 M(+21.1%) | $104.0 M(+13.0%) | $92.0 M(+29.6%) | $71.0 M(+86.8%) | $38.0 M(+40.7%) | $27.0 M(+170.0%) | $10.0 M | |
Dividends Paid | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(-97.9%) | $663.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $55.0 M(-92.2%) | $704.0 M(+1.9%) | $691.0 M(+2.1%) | $677.0 M(+2.1%) | $663.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $0.48(+50.0%) | $0.32(0%) | $0.32(+100.0%) | $0.16 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(+39.7%) | 1.9%(+14.1%) | 1.7%(+40.5%) | 1.2% | - | - | - | - | - | - | - | |
Payout Ratio | -127.3%(-403.5%) | 41.9%(-1.1%) | 42.4%(-54.5%) | 93.3%(-94.1%) | 1578.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |