Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $967.0 M(-7.9%) | $1.1 B(-5.0%) | $1.1 B(+0.9%) | $1.1 B(+9.7%) | $998.5 M(-3.5%) | $1.0 B(-9.1%) | $1.1 B(-2.2%) | $1.2 B(+8.0%) | $1.1 B(-3.0%) | $1.1 B(-0.7%) | $1.1 B(+20.1%) | $930.2 M(+14.7%) | $811.3 M(-22.2%) | $1.0 B(+4.5%) | $997.8 M(+16.2%) | $858.9 M(+15.0%) | $747.1 M(+0.1%) | $746.4 M(+26.9%) | $588.0 M | - | - | $479.7 M | |
Current Assets | $341.6 M(-19.1%) | $422.4 M(-7.6%) | $457.0 M(+0.7%) | $453.6 M(+15.7%) | $392.0 M(-6.7%) | $420.3 M(-21.7%) | $536.7 M(-9.3%) | $591.7 M(+16.4%) | $508.5 M(-6.3%) | $542.4 M(-14.2%) | $632.3 M(+34.0%) | $471.9 M(+25.7%) | $375.5 M(-37.6%) | $601.7 M(-1.4%) | $610.1 M(+30.3%) | $468.3 M(+31.7%) | $355.6 M(-1.3%) | $360.2 M(-7.7%) | $390.4 M | - | - | $282.1 M | |
Non Current Assets | $625.4 M(-0.4%) | $627.9 M(-3.1%) | $648.2 M(+1.0%) | $641.6 M(+5.8%) | $606.5 M(-1.3%) | $614.1 M(+2.2%) | $600.7 M(+5.1%) | $571.5 M(+0.6%) | $568.3 M(+0.2%) | $567.3 M(+17.0%) | $484.7 M(+5.8%) | $458.3 M(+5.2%) | $435.8 M(-1.1%) | $440.5 M(+13.6%) | $387.7 M(-0.8%) | $390.7 M(-0.2%) | $391.5 M(+1.4%) | $386.3 M(+95.5%) | $197.6 M | - | - | $197.6 M | |
Total Liabilities | $1.2 B(-3.3%) | $1.2 B(-3.6%) | $1.3 B(-4.0%) | $1.3 B(+10.8%) | $1.2 B(+0.1%) | $1.2 B(-9.2%) | $1.3 B(-7.1%) | $1.4 B(+8.9%) | $1.3 B(-0.4%) | $1.3 B(-5.0%) | $1.4 B(+4.5%) | $1.3 B(+10.3%) | $1.2 B(-5.3%) | $1.3 B(-0.3%) | $1.3 B(+1.1%) | $1.2 B(+10.3%) | $1.1 B(-28.0%) | $1.6 B(+8.0%) | $1.5 B | - | - | $1.4 B | |
Current Liabilities | $194.0 M(-21.4%) | $246.9 M(-13.6%) | $285.9 M(+9.1%) | $262.1 M(+28.1%) | $204.6 M(-9.4%) | $225.8 M(-28.4%) | $315.3 M(+7.8%) | $292.4 M(+14.8%) | $254.6 M(-26.8%) | $348.0 M(-19.6%) | $432.9 M(+28.0%) | $338.2 M(+33.0%) | $254.2 M(-17.9%) | $309.7 M(-12.5%) | $354.1 M(+8.2%) | $327.4 M(+69.7%) | $192.9 M(-25.3%) | $258.2 M(-1.0%) | $260.7 M | - | - | $165.5 M | |
Long Term Liabilities | $993.1 M(+1.3%) | $980.6 M(-0.7%) | $987.5 M(-7.2%) | $1.1 B(+7.2%) | $992.6 M(+2.3%) | $970.0 M(-3.2%) | $1.0 B(-11.0%) | $1.1 B(+7.4%) | $1.0 B(+9.2%) | $959.6 M(+1.8%) | $942.9 M(-3.6%) | $977.7 M(+4.2%) | $938.4 M(-1.2%) | $950.1 M(+4.5%) | $909.4 M(-1.4%) | $922.6 M(-1.9%) | $940.6 M(-28.5%) | $1.3 B(+9.9%) | $1.2 B | - | - | $1.2 B | |
Shareholders Equity | -$220.0 M(-24.2%) | -$177.1 M(-5.3%) | -$168.2 M(+27.2%) | -$231.0 M(-16.3%) | -$198.6 M(-23.1%) | -$161.4 M(+10.3%) | -$179.8 M(+29.5%) | -$255.0 M(-13.0%) | -$225.6 M(-14.0%) | -$198.0 M(+23.5%) | -$258.8 M(+32.9%) | -$385.7 M(-1.2%) | -$381.3 M(-75.3%) | -$217.6 M(+18.1%) | -$265.7 M(+32.0%) | -$391.0 M(-1.2%) | -$386.4 M(+53.3%) | -$827.0 M(+4.8%) | -$869.1 M | - | - | -$887.4 M | |
Book Value | -$220.0 M(-24.2%) | -$177.1 M(-5.3%) | -$168.2 M(+27.2%) | -$231.0 M(-16.3%) | -$198.6 M(-23.1%) | -$161.4 M(+10.3%) | -$179.8 M(+29.5%) | -$255.0 M(-13.0%) | -$225.6 M(-14.0%) | -$198.0 M(+23.5%) | -$258.8 M(+32.9%) | -$385.7 M(-1.2%) | -$381.3 M(-75.3%) | -$217.6 M(+18.1%) | -$265.7 M(+32.0%) | -$391.0 M(-1.2%) | -$386.4 M(+53.3%) | -$827.0 M(+4.8%) | -$869.1 M | - | - | -$887.4 M | |
Working Capital | $147.6 M(-15.9%) | $175.5 M(+2.6%) | $171.1 M(-10.7%) | $191.5 M(+2.2%) | $187.5 M(-3.6%) | $194.5 M(-12.2%) | $221.4 M(-26.0%) | $299.3 M(+17.9%) | $253.9 M(+30.6%) | $194.4 M(-2.5%) | $199.4 M(+49.2%) | $133.7 M(+10.2%) | $121.3 M(-58.5%) | $292.0 M(+14.1%) | $255.9 M(+81.7%) | $140.9 M(-13.4%) | $162.8 M(+59.6%) | $102.0 M(-21.4%) | $129.7 M | - | - | $116.6 M | |
Cash And Cash Equivalents | $11.6 M(-89.3%) | $108.5 M(+45.8%) | $74.4 M(+782.4%) | $8.4 M(+0.5%) | $8.4 M(-84.8%) | $55.4 M(+185.2%) | $19.4 M(+123.3%) | $8.7 M(+223.3%) | $2.7 M(-97.6%) | $112.3 M(-41.9%) | $193.1 M(+271.6%) | $52.0 M(-2.6%) | $53.3 M(-84.5%) | $343.5 M(+11.1%) | $309.1 M(+242.2%) | $90.3 M(-13.2%) | $104.1 M(-33.7%) | $157.1 M(+5.5%) | $148.9 M | - | - | $90.9 M | |
Accounts Payable | $56.2 M(-16.9%) | $67.6 M(-37.9%) | $108.9 M(-3.1%) | $112.4 M(+77.0%) | $63.5 M(+8.5%) | $58.6 M(-60.3%) | $147.4 M(+5.5%) | $139.8 M(+19.2%) | $117.3 M(-25.1%) | $156.5 M(-28.5%) | $219.0 M(+36.1%) | $160.9 M(+61.6%) | $99.5 M(-1.4%) | $101.0 M(-35.1%) | $155.5 M(-14.3%) | $181.5 M(+162.9%) | $69.0 M(-25.3%) | $92.4 M(-30.6%) | $133.1 M | - | - | $68.3 M | |
Accounts Receivable | $24.4 M(-43.3%) | $43.0 M(+2.4%) | $42.0 M(+41.3%) | $29.7 M(+49.1%) | $19.9 M(-20.8%) | $25.2 M(-43.4%) | $44.5 M(+28.3%) | $34.7 M(-20.3%) | $43.5 M(+2.9%) | $42.3 M(-6.9%) | $45.4 M(+38.8%) | $32.7 M(-13.7%) | $37.9 M(+3.3%) | $36.7 M(-23.3%) | $47.8 M(+14.7%) | $41.7 M(+12.4%) | $37.1 M(+34.7%) | $27.6 M(-23.1%) | $35.8 M | - | - | $33.9 M | |
Short Term Debt | $65.1 M(-8.9%) | $71.5 M(+2.5%) | $69.7 M(+0.1%) | $69.7 M(-2.1%) | $71.2 M(+0.4%) | $70.9 M(+2.1%) | $69.4 M(-0.3%) | $69.7 M(-2.3%) | $71.4 M(+4.2%) | $68.5 M(-4.1%) | $71.4 M(+2.4%) | $69.7 M(+7.3%) | $65.0 M(-6.1%) | $69.2 M(+11.9%) | $61.8 M(-2.7%) | $63.5 M(-1.9%) | $64.7 M(+3.1%) | $62.8 M(+652.9%) | $8.3 M | - | - | $8.3 M | |
Long Term Debt | $988.5 M(+1.1%) | $978.1 M(-0.7%) | $985.4 M(-7.1%) | $1.1 B(+7.3%) | $989.1 M(+2.3%) | $966.5 M(-3.2%) | $998.9 M(-11.0%) | $1.1 B(+7.5%) | $1.0 B(+8.8%) | $959.6 M(+1.8%) | $942.8 M(-3.6%) | $977.7 M(+4.2%) | $938.4 M(-0.8%) | $946.2 M(+4.4%) | $906.7 M(-1.4%) | $919.8 M(-1.6%) | $935.2 M(-28.6%) | $1.3 B(+10.7%) | $1.2 B | - | - | $1.2 B | |
Total Debt | $1.1 B(+0.4%) | $1.0 B(-0.5%) | $1.1 B(-6.7%) | $1.1 B(+6.6%) | $1.1 B(+2.2%) | $1.0 B(-2.9%) | $1.1 B(-10.4%) | $1.2 B(+6.8%) | $1.1 B(+8.5%) | $1.0 B(+1.4%) | $1.0 B(-3.2%) | $1.0 B(+4.4%) | $1.0 B(-1.2%) | $1.0 B(+4.8%) | $968.5 M(-1.5%) | $983.3 M(-1.7%) | $999.9 M(-27.1%) | $1.4 B(+15.2%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B | |
Debt To Equity | -3.6(+18.2%) | -4.4(+5.0%) | -4.6(-21.9%) | -3.8(+8.0%) | -4.1(+14.9%) | -4.8(-6.8%) | -4.5(-20.8%) | -3.8(+3.6%) | -3.9(+2.3%) | -4.0(-30.5%) | -3.0(-40.5%) | -2.2(-4.3%) | -2.1(+43.0%) | -3.6(-22.1%) | -3.0(-46.6%) | -2.0(+1.9%) | -2.1(-44.4%) | -1.4(-5.1%) | -1.4 | - | - | -1.4 | |
Current Ratio | 1.8(+2.9%) | 1.7(+6.9%) | 1.6(-7.5%) | 1.7(-9.9%) | 1.9(+3.2%) | 1.9(+9.4%) | 1.7(-15.8%) | 2.0(+1.0%) | 2.0(+28.2%) | 1.6(+6.8%) | 1.5(+4.3%) | 1.4(-5.4%) | 1.5(-23.7%) | 1.9(+12.8%) | 1.7(+20.3%) | 1.4(-22.3%) | 1.8(+31.4%) | 1.4(-6.7%) | 1.5 | - | - | 1.7 | |
Quick Ratio | 0.4(-52.6%) | 0.8(+40.7%) | 0.5(+92.9%) | 0.3(0%) | 0.3(-41.7%) | 0.5(+50.0%) | 0.3(-5.9%) | 0.3(+9.7%) | 0.3(-40.4%) | 0.5(-17.5%) | 0.6(+65.8%) | 0.4(-25.5%) | 0.5(-60.8%) | 1.3(+19.3%) | 1.1(+87.9%) | 0.6(-38.3%) | 0.9(+14.6%) | 0.8(+2.5%) | 0.8 | - | - | 0.8 | |
Inventory | $271.1 M(+15.7%) | $234.3 M(-22.5%) | $302.2 M(-20.3%) | $379.1 M(+13.5%) | $334.0 M(+7.1%) | $311.8 M(-28.6%) | $436.6 M(-11.3%) | $492.3 M(+14.6%) | $429.5 M(+18.8%) | $361.7 M(+0.1%) | $361.4 M(+4.7%) | $345.0 M(+41.0%) | $244.6 M(+23.1%) | $198.8 M(-11.5%) | $224.5 M(-19.2%) | $277.9 M(+59.2%) | $174.5 M(+17.2%) | $149.0 M(-17.8%) | $181.1 M | - | - | $149.7 M | |
Retained Earnings | -$328.8 M(-15.7%) | -$284.2 M(-3.6%) | -$274.3 M(+18.1%) | -$334.9 M(-11.5%) | -$300.4 M(-15.2%) | -$260.8 M(+5.9%) | -$277.3 M(+20.7%) | -$349.9 M(-9.9%) | -$318.3 M(-10.5%) | -$288.1 M(+16.7%) | -$346.0 M(+26.2%) | -$469.0 M(-1.6%) | -$461.5 M(-9.3%) | -$422.5 M(+9.5%) | -$467.0 M(+20.3%) | -$585.8 M(-1.1%) | -$579.4 M(-5.5%) | -$549.1 M(+7.1%) | -$591.2 M | - | - | -$607.7 M | |
PB Ratio | -1.9(+36.8%) | -3.0(+36.6%) | -4.7(+9.1%) | -5.2(+19.2%) | -6.4(+0.9%) | -6.5(+35.3%) | -10.0(-9.5%) | -9.1(+8.0%) | -9.9(+23.3%) | -12.9(+5.4%) | -13.7(-37.8%) | -9.9(+1.2%) | -10.1(+52.6%) | -21.2(-3.0%) | -20.6(-77.3%) | -11.6(-15.2%) | -10.1 | - | - | - | - | - |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-380.0%) | -$0.1(-115.2%) | $0.3(+273.7%) | -$0.2(+9.5%) | -$0.2(-333.3%) | $0.1(-76.9%) | $0.4(+329.4%) | -$0.2(-6.3%) | -$0.2(-151.6%) | $0.3(-53.7%) | $0.7(+1775.0%) | -$0.0(+50.0%) | -$0.1(-134.8%) | $0.2(-62.3%) | $0.6(+2133.3%) | -$0.0(+82.3%) | -$0.2(-174.4%) | $0.2(-40.7%) | $0.4(+341.2%) | -$0.2(-13.9%) | -$0.1(-3440.5%) | $0.0 | |
TTM EPS | -$0.1(-25.0%) | -$0.1(-700.0%) | $0.0(-75.0%) | $0.1(-20.0%) | $0.1(-33.3%) | $0.1(-59.5%) | $0.4(-43.1%) | $0.7(-16.7%) | $0.8(-9.3%) | $0.9(+10.3%) | $0.8(+8.3%) | $0.7(-1.4%) | $0.7(+14.1%) | $0.6(+0.2%) | $0.6(+54.2%) | $0.4(+45.7%) | $0.3(-9.5%) | $0.3(+250.3%) | $0.1(+130.3%) | -$0.3(-117.4%) | -$0.1(-3340.5%) | $0.0 | |
Revenue | $175.2 M(-56.0%) | $397.9 M(-30.2%) | $569.6 M(+201.9%) | $188.7 M(+8.4%) | $174.0 M(-59.8%) | $432.4 M(-29.2%) | $610.9 M(+187.0%) | $212.8 M(+9.1%) | $195.1 M(-59.0%) | $475.6 M(-29.4%) | $673.6 M(+195.4%) | $228.1 M(+23.4%) | $184.8 M(-54.8%) | $408.9 M(-31.4%) | $596.5 M(+210.0%) | $192.4 M(+32.7%) | $145.0 M(-62.1%) | $382.9 M(-20.2%) | $479.9 M(+279.8%) | $126.4 M(+2.8%) | $123.0 M(-58.8%) | $298.2 M | |
TTM Revenue | $1.3 B(+0.1%) | $1.3 B(-2.5%) | $1.4 B(-2.9%) | $1.4 B(-1.7%) | $1.4 B(-1.5%) | $1.5 B(-2.9%) | $1.5 B(-4.0%) | $1.6 B(-1.0%) | $1.6 B(+0.7%) | $1.6 B(+4.5%) | $1.5 B(+5.4%) | $1.4 B(+2.6%) | $1.4 B(+3.0%) | $1.3 B(+2.0%) | $1.3 B(+9.7%) | $1.2 B(+5.8%) | $1.1 B(+2.0%) | $1.1 B(+8.3%) | $1.0 B(+87.7%) | $547.6 M(+30.0%) | $421.2 M(+41.2%) | $298.2 M | |
Total Expenses | $214.9 M(-42.1%) | $371.4 M(-21.3%) | $471.9 M(+115.3%) | $219.2 M(+4.2%) | $210.4 M(-46.6%) | $393.8 M(-20.4%) | $495.1 M(+108.0%) | $238.0 M(+7.2%) | $222.1 M(-43.4%) | $392.5 M(-21.7%) | $501.5 M(+116.1%) | $232.1 M(+17.6%) | $197.3 M(-42.3%) | $341.8 M(-20.5%) | $430.1 M(+125.0%) | $191.1 M(+11.9%) | $170.8 M(-45.5%) | $313.4 M(-14.9%) | $368.3 M(+158.4%) | $142.5 M(+0.6%) | $141.6 M(-40.8%) | $239.3 M | |
Operating Expenses | $87.4 M(-25.1%) | $116.8 M(-10.9%) | $131.1 M(+54.5%) | $84.9 M(-2.3%) | $86.9 M(-28.6%) | $121.6 M(-10.4%) | $135.8 M(+40.9%) | $96.4 M(+4.4%) | $92.3 M(-31.2%) | $134.1 M(+2.0%) | $131.5 M(+46.7%) | $89.6 M(+12.3%) | $79.8 M(-34.0%) | $120.9 M(+3.1%) | $117.3 M(+66.6%) | $70.4 M(-9.2%) | $77.5 M(-22.1%) | $99.4 M(+0.2%) | $99.2 M(+76.9%) | $56.0 M(-6.2%) | $59.7 M(-17.5%) | $72.4 M | |
Cost Of Goods Sold | $127.5 M(-49.9%) | $254.6 M(-25.3%) | $340.8 M(+153.7%) | $134.3 M(+8.7%) | $123.6 M(-54.6%) | $272.2 M(-24.2%) | $359.3 M(+153.6%) | $141.7 M(+9.1%) | $129.8 M(-49.8%) | $258.4 M(-30.2%) | $370.0 M(+159.8%) | $142.4 M(+21.2%) | $117.5 M(-46.8%) | $220.9 M(-29.4%) | $312.8 M(+159.1%) | $120.8 M(+29.4%) | $93.3 M(-56.4%) | $214.0 M(-20.5%) | $269.2 M(+211.3%) | $86.5 M(+5.6%) | $81.9 M(-50.9%) | $166.9 M | |
TTM Cost Of Goods Sold | $857.3 M(+0.5%) | $853.3 M(-2.0%) | $870.9 M(-2.1%) | $889.4 M(-0.8%) | $896.7 M(-0.7%) | $903.0 M(+1.6%) | $889.2 M(-1.2%) | $899.9 M(-0.1%) | $900.7 M(+1.4%) | $888.4 M(+4.4%) | $850.8 M(+7.2%) | $793.7 M(+2.8%) | $772.0 M(+3.2%) | $747.8 M(+0.9%) | $740.9 M(+6.3%) | $697.2 M(+5.2%) | $662.9 M(+1.8%) | $651.5 M(+7.8%) | $604.4 M(+80.3%) | $335.3 M(+34.8%) | $248.8 M(+49.1%) | $166.9 M | |
Gross Profit | $47.7 M(-66.7%) | $143.2 M(-37.4%) | $228.8 M(+321.2%) | $54.3 M(+7.8%) | $50.4 M(-68.5%) | $160.2 M(-36.3%) | $251.6 M(+253.5%) | $71.2 M(+9.0%) | $65.3 M(-69.9%) | $217.2 M(-28.5%) | $303.6 M(+254.6%) | $85.6 M(+27.2%) | $67.3 M(-64.2%) | $188.1 M(-33.7%) | $283.7 M(+295.8%) | $71.7 M(+38.6%) | $51.7 M(-69.4%) | $169.0 M(-19.8%) | $210.8 M(+428.1%) | $39.9 M(-2.8%) | $41.1 M(-68.7%) | $131.3 M | |
TTM Gross Profit | $474.1 M(-0.6%) | $476.8 M(-3.4%) | $493.7 M(-4.4%) | $516.5 M(-3.2%) | $533.3 M(-2.7%) | $548.2 M(-9.4%) | $605.3 M(-7.9%) | $657.3 M(-2.1%) | $671.7 M(-0.3%) | $673.7 M(+4.5%) | $644.6 M(+3.2%) | $624.7 M(+2.3%) | $610.8 M(+2.6%) | $595.2 M(+3.3%) | $576.0 M(+14.5%) | $503.1 M(+6.7%) | $471.4 M(+2.3%) | $460.7 M(+8.9%) | $423.1 M(+99.3%) | $212.3 M(+23.1%) | $172.4 M(+31.3%) | $131.3 M | |
Gross Margin | 27.2%(-24.4%) | 36.0%(-10.4%) | 40.2%(+39.5%) | 28.8%(-0.6%) | 29.0%(-21.8%) | 37.0%(-10.1%) | 41.2%(+23.2%) | 33.4%(-0.1%) | 33.5%(-26.7%) | 45.7%(+1.3%) | 45.1%(+20.1%) | 37.5%(+3.1%) | 36.4%(-20.8%) | 46.0%(-3.3%) | 47.6%(+27.7%) | 37.3%(+4.5%) | 35.7%(-19.2%) | 44.1%(+0.5%) | 43.9%(+39.1%) | 31.6%(-5.5%) | 33.4%(-24.1%) | 44.0% | |
Operating Profit | -$39.7 M(-250.3%) | $26.4 M(-73.0%) | $97.7 M(+420.0%) | -$30.5 M(+16.3%) | -$36.5 M(-194.6%) | $38.5 M(-66.7%) | $115.8 M(+559.8%) | -$25.2 M(+6.7%) | -$27.0 M(-132.5%) | $83.1 M(-51.7%) | $172.1 M(+4415.3%) | -$4.0 M(+68.0%) | -$12.5 M(-118.6%) | $67.1 M(-59.7%) | $166.4 M(+12614.6%) | $1.3 M(+105.1%) | -$25.8 M(-137.1%) | $69.5 M(-37.7%) | $111.6 M(+791.7%) | -$16.1 M(+13.4%) | -$18.6 M(-131.6%) | $58.9 M | |
TTM Operating Profit | $53.9 M(-5.7%) | $57.1 M(-17.5%) | $69.2 M(-20.7%) | $87.4 M(-5.8%) | $92.7 M(-9.3%) | $102.2 M(-30.4%) | $146.7 M(-27.7%) | $203.0 M(-9.4%) | $224.2 M(-6.1%) | $238.8 M(+7.2%) | $222.8 M(+2.6%) | $217.1 M(-2.4%) | $222.4 M(+6.4%) | $209.1 M(-1.1%) | $211.5 M(+35.0%) | $156.7 M(+12.5%) | $139.2 M(-4.9%) | $146.4 M(+7.8%) | $135.8 M(+462.0%) | $24.2 M(-40.0%) | $40.3 M(-31.6%) | $58.9 M | |
Operating Margin | -22.7%(-441.3%) | 6.6%(-61.3%) | 17.1%(+206.0%) | -16.2%(+22.8%) | -21.0%(-335.2%) | 8.9%(-53.0%) | 19.0%(+260.3%) | -11.8%(+14.5%) | -13.8%(-179.2%) | 17.5%(-31.6%) | 25.6%(+1560.0%) | -1.8%(+74.1%) | -6.8%(-141.1%) | 16.4%(-41.2%) | 27.9%(+4002.9%) | 0.7%(+103.8%) | -17.8%(-197.8%) | 18.2%(-21.9%) | 23.3%(+282.1%) | -12.8%(+15.8%) | -15.2%(-176.7%) | 19.8% | |
Net Income | -$44.6 M(-349.1%) | -$9.9 M(-116.4%) | $60.6 M(+275.5%) | -$34.6 M(+12.6%) | -$39.6 M(-340.0%) | $16.5 M(-77.3%) | $72.5 M(+330.1%) | -$31.5 M(-4.2%) | -$30.3 M(-152.2%) | $57.9 M(-52.9%) | $123.0 M(+1753.0%) | -$7.4 M(+48.5%) | -$14.5 M(-132.4%) | $44.5 M(-62.5%) | $118.8 M(+1941.3%) | -$6.5 M(+78.7%) | -$30.3 M(-171.0%) | $42.6 M(-40.7%) | $71.9 M(+341.2%) | -$29.8 M(-13.9%) | -$26.2 M(-3457.3%) | $780.0 K | |
TTM Net Income | -$28.4 M(-21.4%) | -$23.4 M(-872.9%) | $3.0 M(-79.7%) | $14.9 M(-16.9%) | $17.9 M(-34.1%) | $27.2 M(-60.3%) | $68.7 M(-42.3%) | $119.1 M(-16.8%) | $143.2 M(-9.9%) | $159.0 M(+9.2%) | $145.6 M(+3.0%) | $141.5 M(-0.7%) | $142.4 M(+12.5%) | $126.6 M(+1.5%) | $124.7 M(+60.2%) | $77.9 M(+42.9%) | $54.5 M(-7.0%) | $58.6 M(+250.6%) | $16.7 M(+130.2%) | -$55.2 M(-117.4%) | -$25.4 M(-3357.3%) | $780.0 K | |
Net Margin | -25.4%(-921.3%) | -2.5%(-123.4%) | 10.7%(+158.2%) | -18.3%(+19.5%) | -22.7%(-696.9%) | 3.8%(-67.9%) | 11.9%(+180.2%) | -14.8%(+4.5%) | -15.5%(-227.3%) | 12.2%(-33.3%) | 18.3%(+660.1%) | -3.3%(+58.3%) | -7.8%(-171.8%) | 10.9%(-45.3%) | 19.9%(+694.6%) | -3.4%(+84.0%) | -20.9%(-287.5%) | 11.1%(-25.8%) | 15.0%(+163.5%) | -23.6%(-10.8%) | -21.3%(-8288.5%) | 0.3% | |
EBIT | -$39.7 M(-250.3%) | $26.4 M(-73.0%) | $97.7 M(+420.0%) | -$30.5 M(+16.3%) | -$36.5 M(-194.6%) | $38.5 M(-66.7%) | $115.8 M(+559.8%) | -$25.2 M(+6.7%) | -$27.0 M(-132.5%) | $83.1 M(-51.8%) | $172.3 M(+4251.4%) | -$4.2 M(+67.7%) | -$12.9 M(-119.3%) | $66.7 M(-59.7%) | $165.6 M(+10220.6%) | -$1.6 M(+95.0%) | -$33.1 M(-147.7%) | $69.4 M(-37.5%) | $111.0 M(+780.2%) | -$16.3 M(+13.1%) | -$18.8 M(-133.6%) | $55.9 M | |
TTM EBIT | $53.9 M(-5.7%) | $57.1 M(-17.5%) | $69.2 M(-20.7%) | $87.4 M(-5.8%) | $92.7 M(-9.3%) | $102.2 M(-30.4%) | $146.7 M(-27.8%) | $203.2 M(-9.4%) | $224.2 M(-5.9%) | $238.4 M(+7.4%) | $221.9 M(+3.1%) | $215.2 M(-1.1%) | $217.7 M(+10.2%) | $197.5 M(-1.4%) | $200.3 M(+37.4%) | $145.7 M(+11.2%) | $131.0 M(-9.8%) | $145.3 M(+10.2%) | $131.8 M(+534.0%) | $20.8 M(-44.0%) | $37.1 M(-33.6%) | $55.9 M | |
EBITDA | -$31.5 M(-189.7%) | $35.1 M(-66.9%) | $105.9 M(+567.0%) | -$22.7 M(+19.4%) | -$28.1 M(-159.7%) | $47.1 M(-62.0%) | $124.0 M(+862.1%) | -$16.3 M(+12.0%) | -$18.5 M(-120.3%) | $91.0 M(-49.3%) | $179.3 M(+7292.6%) | $2.4 M(+167.1%) | -$3.6 M(-104.9%) | $74.0 M(-57.0%) | $171.9 M(+3615.6%) | $4.6 M(+117.5%) | -$26.5 M(-134.0%) | $77.8 M(-33.7%) | $117.4 M(+1334.4%) | -$9.5 M(+17.3%) | -$11.5 M(-118.1%) | $63.4 M | |
TTM EBITDA | $86.9 M(-3.7%) | $90.2 M(-11.8%) | $102.2 M(-15.0%) | $120.2 M(-5.1%) | $126.7 M(-7.1%) | $136.3 M(-24.3%) | $180.2 M(-23.5%) | $235.6 M(-7.3%) | $254.3 M(-5.5%) | $269.1 M(+6.7%) | $252.2 M(+3.0%) | $244.7 M(-0.9%) | $246.9 M(+10.2%) | $224.1 M(-1.7%) | $227.9 M(+31.4%) | $173.4 M(+8.9%) | $159.3 M(-8.6%) | $174.2 M(+9.0%) | $159.8 M(+276.6%) | $42.4 M(-18.3%) | $51.9 M(-18.1%) | $63.4 M | |
Selling, General & Administrative Expenses | $87.4 M(-25.1%) | $116.8 M(-10.9%) | $131.1 M(+54.5%) | $84.9 M(-2.3%) | $86.9 M(-28.6%) | $121.6 M(-10.4%) | $135.8 M(+40.9%) | $96.4 M(+4.4%) | $92.3 M(-31.2%) | $134.1 M(+2.0%) | $131.5 M(+46.7%) | $89.6 M(+12.3%) | $79.8 M(-34.0%) | $120.9 M(+3.1%) | $117.3 M(+66.6%) | $70.4 M(-9.2%) | $77.5 M(-22.1%) | $99.4 M(+0.2%) | $99.2 M(+76.9%) | $56.0 M(-6.2%) | $59.7 M(-17.5%) | $72.4 M | |
TTM SGA | $420.2 M(+0.1%) | $419.7 M(-1.1%) | $424.5 M(-1.1%) | $429.1 M(-2.6%) | $440.6 M(-1.2%) | $446.0 M(-2.7%) | $458.5 M(+0.9%) | $454.2 M(+1.5%) | $447.5 M(+2.9%) | $435.0 M(+3.1%) | $421.8 M(+3.5%) | $407.6 M(+5.0%) | $388.4 M(+0.6%) | $386.1 M(+5.9%) | $364.5 M(+5.2%) | $346.4 M(+4.3%) | $332.1 M(+5.7%) | $314.3 M(+9.4%) | $287.3 M(+52.7%) | $188.1 M(+42.4%) | $132.1 M(+82.5%) | $72.4 M | |
Depreciation And Amortization | $8.2 M(-4.9%) | $8.7 M(+5.0%) | $8.2 M(+5.2%) | $7.8 M(-5.8%) | $8.3 M(-2.8%) | $8.6 M(+5.3%) | $8.1 M(-8.7%) | $8.9 M(+4.9%) | $8.5 M(+7.8%) | $7.9 M(+11.7%) | $7.1 M(+7.4%) | $6.6 M(-28.8%) | $9.2 M(+25.8%) | $7.3 M(+15.8%) | $6.3 M(+1.3%) | $6.3 M(-5.0%) | $6.6 M(-22.1%) | $8.5 M(+32.8%) | $6.4 M(-6.4%) | $6.8 M(-6.4%) | $7.3 M | - | |
TTM D&A | $33.0 M(-0.3%) | $33.1 M(+0.3%) | $33.0 M(+0.3%) | $32.9 M(-3.2%) | $34.0 M(-0.5%) | $34.1 M(+2.0%) | $33.5 M(+3.3%) | $32.4 M(+7.8%) | $30.0 M(-2.4%) | $30.8 M(+1.8%) | $30.2 M(+2.4%) | $29.5 M(+1.1%) | $29.2 M(+10.0%) | $26.6 M(-4.0%) | $27.7 M(-0.1%) | $27.7 M(-1.9%) | $28.2 M(-2.4%) | $28.9 M(+41.4%) | $20.5 M(+45.2%) | $14.1 M(+93.6%) | $7.3 M | - | |
Interest Expense | $15.8 M(-7.4%) | $17.0 M(-6.3%) | $18.2 M(+0.0%) | $18.2 M(+6.3%) | $17.1 M(-0.5%) | $17.2 M(-2.9%) | $17.7 M(+2.5%) | $17.2 M(+29.1%) | $13.4 M(+39.4%) | $9.6 M(+39.9%) | $6.8 M(-1.5%) | $6.9 M(+1.3%) | $6.9 M(-6.9%) | $7.4 M(-0.4%) | $7.4 M(-8.9%) | $8.1 M(-29.4%) | $11.5 M(-41.0%) | $19.5 M(+0.1%) | $19.5 M(-14.3%) | $22.7 M(+1.3%) | $22.4 M(-6.3%) | $23.9 M | |
TTM Interest Expense | $69.1 M(-1.9%) | $70.4 M(-0.2%) | $70.5 M(+0.7%) | $70.1 M(+1.3%) | $69.1 M(+5.7%) | $65.4 M(+13.1%) | $57.9 M(+23.0%) | $47.0 M(+28.0%) | $36.7 M(+21.5%) | $30.2 M(+7.9%) | $28.0 M(-1.9%) | $28.6 M(-4.0%) | $29.8 M(-13.5%) | $34.4 M(-26.1%) | $46.5 M(-20.6%) | $58.6 M(-19.9%) | $73.2 M(-13.0%) | $84.1 M(-5.0%) | $88.5 M(+28.2%) | $69.1 M(+49.0%) | $46.4 M(+93.7%) | $23.9 M | |
Income Tax | -$10.9 M(-156.4%) | $19.3 M(+2.3%) | $18.9 M(+233.7%) | -$14.1 M(-1.0%) | -$14.0 M(-385.1%) | $4.9 M(-80.8%) | $25.6 M(+334.6%) | -$10.9 M(-8.1%) | -$10.1 M(-164.8%) | $15.6 M(-63.3%) | $42.4 M(+1260.1%) | -$3.7 M(+30.6%) | -$5.3 M(-135.7%) | $14.7 M(-62.5%) | $39.4 M(+1289.5%) | -$3.3 M(+76.9%) | -$14.3 M(-298.0%) | $7.2 M(-63.1%) | $19.6 M(+313.1%) | -$9.2 M(+38.7%) | -$15.0 M(-148.2%) | $31.2 M | |
TTM Income Tax | $13.2 M(+30.6%) | $10.1 M(+333.8%) | -$4.3 M(-281.8%) | $2.4 M(-57.5%) | $5.6 M(-41.1%) | $9.5 M(-52.9%) | $20.2 M(-45.5%) | $37.0 M(-16.4%) | $44.3 M(-9.8%) | $49.1 M(+1.7%) | $48.3 M(+6.8%) | $45.2 M(-0.8%) | $45.5 M(+24.8%) | $36.5 M(+25.9%) | $29.0 M(+214.3%) | $9.2 M(+177.4%) | $3.3 M(+26.5%) | $2.6 M(-90.1%) | $26.6 M(+281.8%) | $7.0 M(-56.9%) | $16.2 M(-48.1%) | $31.2 M | |
PE Ratio | - | - | 214.5(+164.4%) | 81.1(+17.4%) | 69.1(+82.8%) | 37.8(+42.9%) | 26.5(+35.5%) | 19.5(+24.7%) | 15.7(-3.8%) | 16.3(-34.5%) | 24.8(-14.8%) | 29.1(+5.4%) | 27.6(-27.4%) | 38.0(-16.5%) | 45.6(-22.3%) | 58.7(-20.1%) | 73.5 | - | - | - | - | - | |
PS Ratio | 0.3(-22.5%) | 0.4(-31.0%) | 0.6(-31.8%) | 0.8(-4.5%) | 0.9(+23.6%) | 0.7(-40.0%) | 1.2(-20.0%) | 1.5(+4.9%) | 1.4(-12.8%) | 1.6(-30.8%) | 2.4(-12.2%) | 2.7(-2.5%) | 2.8(-19.2%) | 3.4(-17.4%) | 4.2(+9.8%) | 3.8(+9.9%) | 3.4 | - | - | - | - | - |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 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 1, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$105.1 M(-323.3%) | $47.1 M(-73.2%) | $175.5 M(+506.2%) | -$43.2 M(+39.9%) | -$71.9 M(-188.4%) | $81.3 M(-52.5%) | $171.2 M(+378.0%) | -$61.6 M(+66.6%) | -$184.4 M(-2966.3%) | -$6.0 M(-102.9%) | $209.4 M(+1970.1%) | -$11.2 M(+91.1%) | -$125.6 M(-344.7%) | $51.3 M(-77.7%) | $229.8 M(+2963.0%) | $7.5 M(+106.3%) | -$119.3 M(-835.6%) | $16.2 M(-91.6%) | $192.1 M(+872.0%) | -$24.9 M(+69.4%) | -$81.3 M | - | |
TTM CFO | $74.3 M(-30.9%) | $107.5 M(-24.2%) | $141.7 M(+3.1%) | $137.4 M(+15.4%) | $119.0 M(+1739.3%) | $6.5 M(+108.0%) | -$80.8 M(-89.8%) | -$42.6 M(-646.4%) | $7.8 M(-88.3%) | $66.6 M(-46.2%) | $124.0 M(-14.1%) | $144.3 M(-11.5%) | $163.0 M(-3.7%) | $169.3 M(+26.1%) | $134.2 M(+39.1%) | $96.5 M(+50.5%) | $64.1 M(-37.2%) | $102.1 M(+18.9%) | $85.9 M(+180.9%) | -$106.1 M(-30.6%) | -$81.3 M | - | |
Cash From Investing | -$4.6 M(+64.0%) | -$12.9 M(-25.6%) | -$10.3 M(+22.5%) | -$13.3 M(-24.0%) | -$10.7 M(+8.1%) | -$11.6 M(+32.7%) | -$17.3 M(-75.8%) | -$9.8 M(+28.4%) | -$13.7 M(+81.1%) | -$72.8 M(-226.7%) | -$22.3 M(+33.3%) | -$33.4 M(-217.1%) | -$10.5 M(+20.1%) | -$13.2 M(-45.6%) | -$9.1 M(+29.4%) | -$12.8 M(-4146.4%) | -$302.0 K(+94.1%) | -$5.1 M(-71.3%) | -$3.0 M(+55.4%) | -$6.7 M(+43.5%) | -$11.9 M | - | |
TTM CFI | -$41.1 M(+12.8%) | -$47.2 M(-2.8%) | -$45.9 M(+13.3%) | -$52.9 M(-6.9%) | -$49.5 M(+5.8%) | -$52.5 M(+53.8%) | -$113.7 M(+4.2%) | -$118.7 M(+16.6%) | -$142.2 M(-2.3%) | -$139.0 M(-75.1%) | -$79.4 M(-20.0%) | -$66.1 M(-45.1%) | -$45.6 M(-28.9%) | -$35.4 M(-29.4%) | -$27.3 M(-28.4%) | -$21.3 M(-40.0%) | -$15.2 M(+43.3%) | -$26.8 M(-23.8%) | -$21.7 M(-16.1%) | -$18.7 M(-56.5%) | -$11.9 M | - | |
Cash From Financing | $12.8 M(+17683.6%) | -$73.0 K(+99.9%) | -$99.2 M(-275.5%) | $56.5 M(+59.0%) | $35.5 M(+205.6%) | -$33.7 M(+76.5%) | -$143.1 M(-284.9%) | $77.4 M(-12.6%) | $88.6 M(+4473.1%) | -$2.0 M(+95.6%) | -$46.0 M(-206.4%) | $43.2 M(+128.0%) | -$154.1 M(-7508.4%) | -$2.0 M(+0.8%) | -$2.0 M(+76.7%) | -$8.8 M(-113.1%) | $66.6 M(+1697.2%) | -$4.2 M(+92.0%) | -$52.1 M(-225.2%) | $41.6 M(+887.3%) | $4.2 M | - | |
TTM CFF | -$29.9 M(-314.6%) | -$7.2 M(+82.3%) | -$40.8 M(+51.9%) | -$84.7 M(-32.8%) | -$63.8 M(-490.6%) | -$10.8 M(-151.9%) | $20.8 M(-82.3%) | $118.0 M(+40.9%) | $83.8 M(+152.7%) | -$158.9 M(0%) | -$158.9 M(-38.2%) | -$114.9 M(+31.1%) | -$166.9 M(-410.3%) | $53.8 M(+4.2%) | $51.6 M(+3143.4%) | $1.6 M(-96.9%) | $52.0 M(+598.4%) | -$10.4 M(-66.7%) | -$6.3 M(-113.7%) | $45.8 M(+987.3%) | $4.2 M | - | |
Free Cash Flow | -$109.8 M(-421.5%) | $34.1 M(-79.3%) | $165.2 M(+392.5%) | -$56.5 M(+31.6%) | -$82.6 M(-219.0%) | $69.4 M(-56.4%) | $159.3 M(+325.2%) | -$70.7 M(+62.8%) | -$190.1 M(-1509.3%) | -$11.8 M(-106.0%) | $197.8 M(+1083.3%) | -$20.1 M(+84.6%) | -$131.0 M(-426.0%) | $40.2 M(-81.9%) | $221.4 M(+30785.1%) | $717.0 K(+100.6%) | -$122.0 M(-1202.0%) | $11.1 M(-94.1%) | $189.1 M(+697.9%) | -$31.6 M(+63.6%) | -$87.0 M | - | |
TTM FCF | $33.1 M(-45.1%) | $60.2 M(-37.0%) | $95.5 M(+6.6%) | $89.6 M(+18.9%) | $75.4 M(+334.8%) | -$32.1 M(+71.7%) | -$113.4 M(-51.5%) | -$74.8 M(-208.8%) | -$24.2 M(-169.4%) | $34.9 M(-59.8%) | $86.9 M(-21.4%) | $110.5 M(-15.9%) | $131.4 M(-6.4%) | $140.3 M(+26.2%) | $111.2 M(+41.1%) | $78.8 M(+69.5%) | $46.5 M(-42.9%) | $81.5 M(+15.7%) | $70.4 M(+159.4%) | -$118.6 M(-36.4%) | -$87.0 M | - | |
CAPEX | $4.7 M(-63.8%) | $12.9 M(+25.2%) | $10.3 M(-22.3%) | $13.3 M(+23.6%) | $10.7 M(-9.3%) | $11.8 M(-0.5%) | $11.9 M(+30.4%) | $9.1 M(+60.3%) | $5.7 M(-1.8%) | $5.8 M(-50.0%) | $11.6 M(+30.1%) | $8.9 M(+65.1%) | $5.4 M(-51.5%) | $11.1 M(+34.0%) | $8.3 M(+22.5%) | $6.8 M(+150.7%) | $2.7 M(-47.4%) | $5.1 M(+71.3%) | $3.0 M(-55.4%) | $6.7 M(+17.5%) | $5.7 M | - | |
TTM CAPEX | $41.2 M(-12.8%) | $47.2 M(+2.3%) | $46.2 M(-3.3%) | $47.8 M(+9.5%) | $43.6 M(+13.1%) | $38.6 M(+18.6%) | $32.5 M(+0.9%) | $32.2 M(+0.7%) | $32.0 M(+0.9%) | $31.7 M(-14.4%) | $37.1 M(+9.8%) | $33.8 M(+6.8%) | $31.6 M(+9.3%) | $28.9 M(+26.1%) | $22.9 M(+30.1%) | $17.6 M(+0.3%) | $17.6 M(-14.7%) | $20.6 M(+33.2%) | $15.5 M(+24.1%) | $12.5 M(+117.5%) | $5.7 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - |