Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $309.1 M(-2.8%) | $318.0 M(-6.7%) | $340.9 M(+2.7%) | $331.8 M(-0.7%) | $334.2 M(-5.6%) | $354.0 M(+4.6%) | $338.3 M(+12.8%) | $299.8 M(+6.4%) | $281.7 M(-5.2%) | $297.1 M(+1.7%) | $292.2 M(+7.9%) | $270.9 M(-2.9%) | $278.9 M(+0.9%) | $276.5 M(+7.8%) | $256.4 M(+12.9%) | $227.0 M(+7.5%) | $211.2 M(+1.6%) | $207.9 M(-16.9%) | $250.3 M(+1.8%) | $245.8 M(-4.4%) | $257.2 M(+3.4%) | $248.8 M(-9.6%) | $275.2 M(+1.3%) | $271.6 M(+49.0%) | $182.2 M(+3.0%) | $176.9 M(-0.1%) | $177.1 M(+5.0%) | $168.6 M(+77.5%) | $95.0 M(+14.0%) | $83.3 M(-12.3%) | $95.0 M | |
Current Assets | $146.4 M(-5.6%) | $155.1 M(-11.4%) | $175.0 M(+2.8%) | $170.3 M(-2.3%) | $174.4 M(-10.8%) | $195.5 M(+5.1%) | $186.0 M(+22.7%) | $151.6 M(+12.1%) | $135.2 M(-7.5%) | $146.1 M(+15.5%) | $126.5 M(+20.0%) | $105.4 M(-6.6%) | $112.8 M(+2.3%) | $110.2 M(+20.5%) | $91.4 M(+46.1%) | $62.6 M(+2.7%) | $60.9 M(+7.3%) | $56.7 M(-42.7%) | $99.0 M(+118.3%) | $45.3 M(-19.9%) | $56.6 M(+4.1%) | $54.4 M(-6.4%) | $58.1 M(+1.7%) | $57.1 M(+38.0%) | $41.4 M(+11.3%) | $37.2 M(-3.2%) | $38.4 M(+30.4%) | $29.5 M(-12.2%) | $33.6 M(+55.1%) | $21.7 M(-37.7%) | $34.8 M | |
Non Current Assets | $162.8 M(-0.1%) | $162.9 M(-1.8%) | $165.9 M(+2.7%) | $161.5 M(+1.0%) | $159.9 M(+0.9%) | $158.5 M(+4.1%) | $152.3 M(+2.8%) | $148.2 M(+1.1%) | $146.5 M(-2.9%) | $150.9 M(-8.9%) | $165.8 M(+0.1%) | $165.5 M(-0.3%) | $166.1 M(-0.1%) | $166.2 M(+0.8%) | $165.0 M(+0.3%) | $164.5 M(+9.4%) | $150.3 M(-0.6%) | $151.2 M(-0.1%) | $151.3 M(-24.5%) | $200.5 M(-0.1%) | $200.6 M(+3.2%) | $194.4 M(-10.4%) | $217.1 M(+1.2%) | $214.5 M(+52.3%) | $140.9 M(+0.8%) | $139.7 M(+0.7%) | $138.7 M(-0.3%) | $139.2 M(+126.6%) | $61.4 M(-0.4%) | $61.7 M(+2.3%) | $60.3 M | |
Total Liabilities | $133.5 M(-0.5%) | $134.1 M(-6.7%) | $143.8 M(+3.9%) | $138.5 M(-2.7%) | $142.3 M(-12.1%) | $161.9 M(-0.1%) | $162.1 M(+15.9%) | $139.9 M(+1.7%) | $137.5 M(-10.3%) | $153.4 M(-2.0%) | $156.5 M(+6.6%) | $146.8 M(-9.1%) | $161.5 M(-4.3%) | $168.7 M(+1.6%) | $166.0 M(+7.0%) | $155.0 M(+1.8%) | $152.3 M(-4.3%) | $159.1 M(-20.0%) | $198.9 M(+26.0%) | $157.9 M(-10.3%) | $176.1 M(-0.2%) | $176.5 M(-8.7%) | $193.3 M(-4.7%) | $202.9 M(+63.5%) | $124.1 M(-0.3%) | $124.4 M(-9.9%) | $138.1 M(-2.3%) | $141.3 M(+86.1%) | $76.0 M(+6.2%) | $71.6 M(-20.3%) | $89.7 M | |
Current Liabilities | $73.0 M(-6.4%) | $77.9 M(-10.2%) | $86.8 M(+7.7%) | $80.6 M(-3.8%) | $83.8 M(-18.3%) | $102.5 M(-0.4%) | $103.0 M(+27.7%) | $80.6 M(+2.9%) | $78.3 M(-15.9%) | $93.2 M(+4.7%) | $89.0 M(+25.4%) | $71.0 M(-5.8%) | $75.4 M(+1.5%) | $74.3 M(-7.8%) | $80.6 M(+22.6%) | $65.7 M(+8.6%) | $60.5 M(+9.2%) | $55.4 M(-15.9%) | $65.9 M(+14.8%) | $57.4 M(-14.7%) | $67.3 M(-1.8%) | $68.5 M(-7.0%) | $73.7 M(+15.1%) | $64.1 M(+19.4%) | $53.7 M(+5.5%) | $50.9 M(-7.1%) | $54.8 M(+14.8%) | $47.7 M(+11.0%) | $43.0 M(+16.6%) | $36.9 M(-20.4%) | $46.3 M | |
Long Term Liabilities | $60.5 M(+7.8%) | $56.2 M(-1.5%) | $57.0 M(-1.5%) | $57.9 M(-1.2%) | $58.5 M(-1.4%) | $59.3 M(+0.4%) | $59.1 M(-0.3%) | $59.3 M(+0.2%) | $59.2 M(-1.7%) | $60.2 M(-10.8%) | $67.5 M(-11.0%) | $75.8 M(-11.9%) | $86.1 M(-8.8%) | $94.4 M(+10.5%) | $85.4 M(-4.4%) | $89.3 M(-2.7%) | $91.8 M(-11.4%) | $103.6 M(-22.1%) | $133.0 M(+32.4%) | $100.5 M(-7.7%) | $108.8 M(+0.9%) | $107.9 M(-9.8%) | $119.6 M(-13.8%) | $138.8 M(+97.2%) | $70.4 M(-4.2%) | $73.5 M(-11.7%) | $83.3 M(-11.1%) | $93.6 M(+184.0%) | $33.0 M(-5.0%) | $34.7 M(-20.1%) | $43.4 M | |
Shareholders Equity | $175.4 M(-4.5%) | $183.7 M(-6.7%) | $196.9 M(+1.9%) | $193.1 M(+0.8%) | $191.7 M(-0.1%) | $192.0 M(+9.0%) | $176.1 M(+10.2%) | $159.8 M(+10.8%) | $144.2 M(+0.4%) | $143.6 M(+5.9%) | $135.7 M(+9.4%) | $124.1 M(+5.7%) | $117.4 M(+8.9%) | $107.8 M(+19.2%) | $90.5 M(+25.6%) | $72.0 M(+22.2%) | $58.9 M(+20.6%) | $48.9 M(-4.8%) | $51.4 M(-41.6%) | $87.9 M(+8.4%) | $81.1 M(+12.2%) | $72.3 M(-11.7%) | $81.9 M(+19.1%) | $68.7 M(+18.1%) | $58.2 M(+10.8%) | $52.5 M(+34.4%) | $39.1 M(+43.1%) | $27.3 M(+43.5%) | $19.0 M(+61.8%) | $11.8 M(+123.7%) | $5.3 M | |
Book Value | $175.4 M(-4.5%) | $183.7 M(-6.7%) | $196.9 M(+1.9%) | $193.1 M(+0.8%) | $191.7 M(-0.1%) | $192.0 M(+9.0%) | $176.1 M(+10.2%) | $159.8 M(+10.8%) | $144.2 M(+0.4%) | $143.6 M(+5.9%) | $135.7 M(+9.4%) | $124.1 M(+5.7%) | $117.4 M(+8.9%) | $107.8 M(+19.2%) | $90.5 M(+25.6%) | $72.0 M(+22.2%) | $58.9 M(+20.6%) | $48.9 M(-4.8%) | $51.4 M(-41.6%) | $87.9 M(+8.4%) | $81.1 M(+12.2%) | $72.3 M(-11.7%) | $81.9 M(+19.1%) | $68.7 M(+18.1%) | $58.2 M(+10.8%) | $52.5 M(+34.4%) | $39.1 M(+43.1%) | $27.3 M(+43.5%) | $19.0 M(+61.8%) | $11.8 M(+123.7%) | $5.3 M | |
Working Capital | $73.4 M(-4.8%) | $77.1 M(-12.6%) | $88.2 M(-1.6%) | $89.7 M(-0.9%) | $90.6 M(-2.6%) | $93.0 M(+12.0%) | $83.0 M(+17.0%) | $71.0 M(+24.8%) | $56.8 M(+7.4%) | $52.9 M(+41.4%) | $37.4 M(+9.0%) | $34.3 M(-8.1%) | $37.4 M(+4.0%) | $35.9 M(+230.1%) | $10.9 M(+445.5%) | -$3.2 M(-905.9%) | $391.0 K(-70.3%) | $1.3 M(-96.0%) | $33.1 M(+373.3%) | -$12.1 M(-13.0%) | -$10.7 M(+24.5%) | -$14.2 M(+9.2%) | -$15.6 M(-124.9%) | -$6.9 M(+43.5%) | -$12.3 M(+10.4%) | -$13.7 M(+16.3%) | -$16.4 M(+10.3%) | -$18.3 M(-93.7%) | -$9.4 M(+38.1%) | -$15.2 M(-31.4%) | -$11.6 M | |
Cash And Cash Equivalents | $14.2 M(+91.5%) | $7.4 M(-67.2%) | $22.5 M(-37.9%) | $36.2 M(+54.5%) | $23.5 M(+18.4%) | $19.8 M(-27.8%) | $27.5 M(-5.5%) | $29.1 M(-28.8%) | $40.8 M(+19.4%) | $34.2 M(+148.5%) | $13.8 M(+0.9%) | $13.6 M(+17.1%) | $11.7 M(-70.3%) | $39.3 M(+35.5%) | $29.0 M(+139.9%) | $12.1 M(+36.3%) | $8.9 M(-45.7%) | $16.3 M(-60.2%) | $41.0 M(+652.4%) | $5.4 M(-15.0%) | $6.4 M(+10.0%) | $5.8 M(+6.7%) | $5.5 M(-70.5%) | $18.5 M(+203.5%) | $6.1 M(-23.0%) | $7.9 M(-7.0%) | $8.5 M(+36.0%) | $6.3 M(-50.7%) | $12.7 M(+214.0%) | $4.0 M(-67.9%) | $12.6 M | |
Accounts Payable | $13.1 M(+7.2%) | $12.2 M(-20.0%) | $15.2 M(+49.1%) | $10.2 M(-39.8%) | $16.9 M(-16.9%) | $20.4 M(-25.4%) | $27.3 M(+100.5%) | $13.6 M(-43.0%) | $23.9 M(+2.4%) | $23.4 M(-21.0%) | $29.6 M(+61.8%) | $18.3 M(-36.1%) | $28.6 M(+20.0%) | $23.9 M(+2.9%) | $23.2 M(+61.1%) | $14.4 M(-8.2%) | $15.7 M(+49.1%) | $10.5 M(-25.0%) | $14.0 M(+45.4%) | $9.6 M(-43.2%) | $17.0 M(-5.6%) | $18.0 M(-13.1%) | $20.7 M(+48.3%) | $13.9 M(-25.1%) | $18.6 M(+7.8%) | $17.3 M(-4.5%) | $18.1 M(+41.3%) | $12.8 M(-18.4%) | $15.7 M(+42.4%) | $11.0 M(-20.1%) | $13.8 M | |
Accounts Receivable | $13.5 M(-12.0%) | $15.4 M(+14.2%) | $13.5 M(+53.4%) | $8.8 M(-46.1%) | $16.3 M(+3.6%) | $15.7 M(-15.8%) | $18.7 M(+177.1%) | $6.7 M(-63.8%) | $18.6 M(-17.2%) | $22.5 M(+7.5%) | $20.9 M(+134.6%) | $8.9 M(-53.4%) | $19.1 M(+58.1%) | $12.1 M(+15.0%) | $10.5 M(+41.9%) | $7.4 M(-43.0%) | $13.0 M(+111.4%) | $6.1 M(-39.5%) | $10.1 M(+131.5%) | $4.4 M(-52.8%) | $9.3 M(-25.5%) | $12.5 M(-29.5%) | $17.7 M(+176.3%) | $6.4 M(-31.3%) | $9.3 M(+68.8%) | $5.5 M(-7.7%) | $6.0 M(+211.7%) | $1.9 M(-71.4%) | $6.7 M(+91.6%) | $3.5 M(-47.5%) | $6.7 M | |
Short Term Debt | - | $4.4 M(+0.1%) | $4.4 M(+0.1%) | $4.4 M(-0.4%) | $4.4 M(+0.1%) | $4.4 M(+9.4%) | $4.0 M(+10.4%) | $3.6 M(+11.6%) | $3.3 M(+13.1%) | $2.9 M(+0.0%) | $2.9 M(+0.1%) | $2.9 M(+0.1%) | $2.9 M(+0.1%) | $2.9 M(-72.8%) | $10.5 M(+8.2%) | $9.7 M(+8.9%) | $8.9 M(+0.1%) | $8.9 M(-4.3%) | $9.3 M(+0.1%) | $9.3 M(-29.3%) | $13.2 M(+51.2%) | $8.7 M(-8.1%) | $9.5 M(-10.8%) | $10.6 M(+92.8%) | $5.5 M(+8.9%) | $5.1 M(-0.6%) | $5.1 M(+0.6%) | $5.1 M(+21.3%) | $4.2 M(+13.4%) | $3.7 M(-22.8%) | $4.8 M | |
Long Term Debt | $49.5 M(+10.3%) | $44.9 M(-2.4%) | $46.0 M(-2.3%) | $47.1 M(-2.3%) | $48.2 M(-2.2%) | $49.3 M(-2.2%) | $50.4 M(-2.1%) | $51.5 M(-2.1%) | $52.6 M(-2.0%) | $53.7 M(-13.6%) | $62.1 M(-12.3%) | $70.8 M(-13.1%) | $81.6 M(-9.7%) | $90.3 M(+10.9%) | $81.4 M(-3.6%) | $84.4 M(-3.5%) | $87.4 M(-12.3%) | $99.7 M(-23.3%) | $129.9 M(+33.6%) | $97.2 M(-8.1%) | $105.7 M(+0.7%) | $105.0 M(-9.8%) | $116.4 M(-14.1%) | $135.5 M(+99.0%) | $68.1 M(-2.9%) | $70.1 M(-13.4%) | $80.9 M(-10.0%) | $89.9 M(+206.1%) | $29.4 M(-4.6%) | $30.8 M(-24.4%) | $40.8 M | |
Total Debt | $49.5 M(+0.5%) | $49.3 M(-2.2%) | $50.4 M(-2.1%) | $51.4 M(-2.2%) | $52.6 M(-2.0%) | $53.7 M(-1.3%) | $54.4 M(-1.3%) | $55.1 M(-1.3%) | $55.8 M(-1.3%) | $56.5 M(-13.0%) | $65.0 M(-11.8%) | $73.7 M(-12.7%) | $84.4 M(-9.4%) | $93.1 M(+1.4%) | $91.9 M(-2.4%) | $94.1 M(-2.3%) | $96.4 M(-11.3%) | $108.6 M(-22.0%) | $139.2 M(+30.7%) | $106.5 M(-10.4%) | $118.9 M(+4.6%) | $113.7 M(-9.7%) | $125.9 M(-13.8%) | $146.2 M(+98.6%) | $73.6 M(-2.1%) | $75.2 M(-12.7%) | $86.0 M(-9.4%) | $95.0 M(+183.0%) | $33.6 M(-2.7%) | $34.5 M(-24.3%) | $45.5 M | |
Debt To Equity | 0.3(+3.7%) | 0.3(+3.9%) | 0.3(-3.7%) | 0.3(0%) | 0.3(-3.6%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-12.8%) | 0.4(0%) | 0.4(-18.8%) | 0.5(-18.6%) | 0.6(-18.1%) | 0.7(-16.3%) | 0.9(-15.7%) | 1.0(-22.1%) | 1.3(-20.1%) | 1.6(-26.1%) | 2.2(-17.8%) | 2.7(+125.0%) | 1.2(-14.3%) | 1.4(-10.8%) | 1.6(+1.9%) | 1.5(-27.7%) | 2.1(+67.7%) | 1.3(-11.2%) | 1.4(-35.0%) | 2.2(-36.8%) | 3.5(+97.7%) | 1.8(-39.9%) | 2.9(-66.2%) | 8.7 | |
Current Ratio | 2.0(+1.0%) | 2.0(-1.5%) | 2.0(-4.3%) | 2.1(+1.4%) | 2.1(+8.9%) | 1.9(+5.5%) | 1.8(-3.7%) | 1.9(+8.7%) | 1.7(+10.2%) | 1.6(+10.6%) | 1.4(-4.0%) | 1.5(-1.3%) | 1.5(+1.4%) | 1.5(+29.8%) | 1.1(+20.0%) | 0.9(-5.9%) | 1.0(-1.0%) | 1.0(-32.0%) | 1.5(+89.9%) | 0.8(-6.0%) | 0.8(+6.3%) | 0.8(0%) | 0.8(-11.2%) | 0.9(+15.6%) | 0.8(+5.5%) | 0.7(+4.3%) | 0.7(+12.9%) | 0.6(-20.5%) | 0.8(+32.2%) | 0.6(-21.3%) | 0.8 | |
Quick Ratio | 1.5(+4.9%) | 1.4(-7.8%) | 1.5(-2.5%) | 1.6(+11.3%) | 1.4(+6.0%) | 1.3(+5.5%) | 1.3(+0.8%) | 1.3(+48.2%) | 0.8(-9.6%) | 0.9(+88.0%) | 0.5(+31.6%) | 0.4(-22.4%) | 0.5(-35.5%) | 0.8(+31.0%) | 0.6(+34.9%) | 0.4(-8.5%) | 0.5(-16.1%) | 0.6(-40.4%) | 0.9(+235.7%) | 0.3(-12.5%) | 0.3(-8.6%) | 0.3(-7.9%) | 0.4(-17.4%) | 0.5(+24.3%) | 0.4(+12.1%) | 0.3(0%) | 0.3(+43.5%) | 0.2(-54.9%) | 0.5(+88.9%) | 0.3(-44.9%) | 0.5 | |
Inventory | $37.3 M(-15.8%) | $44.3 M(+6.8%) | $41.4 M(-3.8%) | $43.1 M(-22.4%) | $55.5 M(-4.8%) | $58.3 M(+5.5%) | $55.3 M(+9.9%) | $50.3 M(-26.9%) | $68.8 M(+17.4%) | $58.6 M(-28.9%) | $82.4 M(+5.1%) | $78.4 M(+3.8%) | $75.5 M(+41.2%) | $53.5 M(+19.0%) | $45.0 M(+30.0%) | $34.6 M(+6.0%) | $32.6 M(+27.2%) | $25.6 M(-31.0%) | $37.2 M(+26.0%) | $29.5 M(-15.6%) | $34.9 M(+13.9%) | $30.7 M(+2.2%) | $30.0 M(+8.4%) | $27.7 M(+27.4%) | $21.7 M(+6.2%) | $20.5 M(+0.9%) | $20.3 M(+11.0%) | $18.3 M(+58.0%) | $11.6 M(-0.9%) | $11.7 M(-1.8%) | $11.9 M | |
Retained Earnings | $118.5 M(-4.2%) | $123.6 M(-6.1%) | $131.7 M(+2.9%) | $127.9 M(+4.8%) | $122.0 M(+5.3%) | $115.8 M(+24.4%) | $93.1 M(+31.9%) | $70.6 M(+38.6%) | $51.0 M(+8.7%) | $46.9 M(+32.5%) | $35.4 M(+144.8%) | $14.5 M(+1629.8%) | -$945.0 K(+91.7%) | -$11.3 M(+59.3%) | -$27.9 M(+38.7%) | -$45.4 M(+21.6%) | -$57.9 M(+14.2%) | -$67.5 M(-4.4%) | -$64.7 M(-131.3%) | -$28.0 M(+19.8%) | -$34.8 M(+19.8%) | -$43.5 M(-30.1%) | -$33.4 M(+27.6%) | -$46.2 M(+18.1%) | -$56.3 M(+8.7%) | -$61.7 M(+17.6%) | -$74.9 M(+13.3%) | -$86.3 M(+8.5%) | -$94.3 M(+7.0%) | -$101.4 M(+5.9%) | -$107.7 M | |
PB Ratio | 1.7(+1.2%) | 1.7(-16.1%) | 2.0(+2.5%) | 2.0(-1.0%) | 2.0(-26.8%) | 2.8(-20.2%) | 3.5(+16.5%) | 3.0(+0.7%) | 3.0(+11.3%) | 2.6(-30.8%) | 3.8(-10.1%) | 4.3(-0.2%) | 4.3(-7.6%) | 4.6(-22.6%) | 6.0(+3.6%) | 5.8(-20.2%) | 7.2(-1.9%) | 7.4(+176.7%) | 2.7(-19.6%) | 3.3(-3.5%) | 3.4(-32.5%) | 5.1(-1.6%) | 5.2(+0.8%) | 5.1(-55.7%) | 11.6(+12.5%) | 10.3(-12.2%) | 11.7(-23.0%) | 15.2(-11.1%) | 17.1(-44.8%) | 31.0(-41.9%) | 53.4 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+35.4%) | -$0.5(-318.2%) | $0.2(-35.3%) | $0.3(-5.6%) | $0.4(-72.3%) | $1.3(+2.4%) | $1.3(+14.4%) | $1.1(+382.6%) | $0.2(-63.5%) | $0.6(-44.3%) | $1.1(+39.5%) | $0.8(+47.3%) | $0.6(-36.8%) | $0.9(-6.5%) | $0.9(+40.9%) | $0.7(+29.4%) | $0.5(+440.0%) | -$0.1(+92.3%) | -$2.0(-629.7%) | $0.4(-19.6%) | $0.5(+185.2%) | -$0.5(-179.4%) | $0.7(+25.9%) | $0.5(+20.0%) | $0.5(-35.7%) | $0.7(+14.8%) | $0.6(+41.9%) | $0.4(+13.2%) | $0.4(+11.8%) | $0.3(+183.3%) | $0.1 | |
TTM EPS | -$0.2(-152.3%) | $0.4(-80.2%) | $2.2(-32.1%) | $3.3(-19.1%) | $4.0(+3.3%) | $3.9(+20.7%) | $3.2(+4.5%) | $3.1(+10.7%) | $2.8(-10.3%) | $3.1(-7.1%) | $3.4(+6.3%) | $3.2(+5.0%) | $3.0(+1.4%) | $3.0(+52.3%) | $1.9(+307.4%) | -$0.9(+23.6%) | -$1.2(+3.9%) | -$1.3(+23.4%) | -$1.7(-272.2%) | $1.0(-14.9%) | $1.1(+0.9%) | $1.1(-52.3%) | $2.4(+3.0%) | $2.3(+5.0%) | $2.2(+3.3%) | $2.1(+20.4%) | $1.8(+38.6%) | $1.3(+19.8%) | $1.1(0%) | $1.1(+8.2%) | $1.0 | |
Revenue | $65.4 M(-2.7%) | $67.2 M(-29.8%) | $95.7 M(-3.8%) | $99.5 M(+5.5%) | $94.3 M(-43.4%) | $166.6 M(-0.1%) | $166.8 M(+4.8%) | $159.2 M(-6.1%) | $169.5 M(-14.1%) | $197.2 M(+16.5%) | $169.3 M(+17.3%) | $144.4 M(+10.5%) | $130.7 M(+36.5%) | $95.7 M(-35.3%) | $147.9 M(+24.6%) | $118.7 M(+14.4%) | $103.7 M(+103.0%) | $51.1 M(-50.2%) | $102.6 M(+2.9%) | $99.6 M(-9.3%) | $109.8 M(-10.6%) | $122.8 M(-4.3%) | $128.4 M(+5.6%) | $121.5 M(+29.8%) | $93.6 M(-1.9%) | $95.4 M(+1.7%) | $93.8 M(+19.6%) | $78.4 M(+20.6%) | $65.0 M(+11.5%) | $58.3 M(-0.3%) | $58.5 M | |
TTM Revenue | $327.7 M(-8.1%) | $356.7 M(-21.8%) | $456.1 M(-13.5%) | $527.1 M(-10.2%) | $586.8 M(-11.4%) | $662.0 M(-4.4%) | $692.7 M(-0.4%) | $695.3 M(+2.2%) | $680.5 M(+6.1%) | $641.6 M(+18.8%) | $540.1 M(+4.1%) | $518.6 M(+5.2%) | $492.9 M(+5.8%) | $466.0 M(+10.6%) | $421.4 M(+12.0%) | $376.1 M(+5.3%) | $357.0 M(-1.7%) | $363.1 M(-16.5%) | $434.8 M(-5.6%) | $460.6 M(-4.5%) | $482.5 M(+3.5%) | $466.4 M(+6.2%) | $439.0 M(+8.6%) | $404.4 M(+11.9%) | $361.3 M(+8.6%) | $332.7 M(+12.6%) | $295.6 M(+13.6%) | $260.3 M(+11.7%) | $233.0 M(+1.9%) | $228.6 M(+2.2%) | $223.7 M | |
Total Expenses | $64.4 M(-7.1%) | $69.3 M(-24.4%) | $91.7 M(-0.8%) | $92.5 M(-3.4%) | $95.7 M(-30.4%) | $137.4 M(-0.3%) | $137.8 M(+3.8%) | $132.7 M(-3.3%) | $137.3 M(-10.0%) | $152.6 M(+10.8%) | $137.7 M(+14.0%) | $120.8 M(+6.7%) | $113.2 M(+61.8%) | $70.0 M(-44.2%) | $125.3 M(+23.2%) | $101.7 M(+12.6%) | $90.3 M(+68.8%) | $53.5 M(-42.6%) | $93.3 M(+4.5%) | $89.3 M(-8.0%) | $97.1 M(-6.0%) | $103.3 M(-6.0%) | $109.9 M(+2.9%) | $106.8 M(+30.2%) | $82.0 M(+7.2%) | $76.5 M(-2.7%) | $78.6 M(+16.2%) | $67.7 M(+25.3%) | $54.0 M(+13.0%) | $47.8 M(-11.9%) | $54.2 M | |
Operating Expenses | $10.8 M(+4.9%) | $10.3 M(-28.3%) | $14.4 M(+22.6%) | $11.7 M(-11.8%) | $13.3 M(-3.1%) | $13.7 M(+1.0%) | $13.6 M(+15.3%) | $11.8 M(-14.4%) | $13.8 M(+9.3%) | $12.6 M(+0.9%) | $12.5 M(-2.1%) | $12.7 M(-2.8%) | $13.1 M(+96.4%) | $6.7 M(-54.5%) | $14.7 M(+18.9%) | $12.3 M(-3.9%) | $12.8 M(+30.5%) | $9.8 M(-18.2%) | $12.0 M(+11.2%) | $10.8 M(-15.8%) | $12.8 M(+6.7%) | $12.0 M(-6.7%) | $12.9 M(+4.4%) | $12.4 M(+6.6%) | $11.6 M(+29.6%) | $8.9 M(-2.6%) | $9.2 M(+0.3%) | $9.2 M(+28.9%) | $7.1 M(+20.4%) | $5.9 M(-44.6%) | $10.6 M | |
Cost Of Goods Sold | $53.6 M(-9.2%) | $59.0 M(-23.7%) | $77.4 M(-4.2%) | $80.8 M(-2.0%) | $82.4 M(-33.4%) | $123.7 M(-0.4%) | $124.2 M(+2.7%) | $121.0 M(-2.1%) | $123.5 M(-11.8%) | $140.0 M(+11.8%) | $125.3 M(+15.9%) | $108.0 M(+8.0%) | $100.1 M(+58.1%) | $63.3 M(-42.8%) | $110.6 M(+23.7%) | $89.4 M(+15.3%) | $77.5 M(+77.4%) | $43.7 M(-46.3%) | $81.3 M(+3.6%) | $78.5 M(-6.8%) | $84.3 M(-7.7%) | $91.3 M(-5.9%) | $97.0 M(+2.7%) | $94.5 M(+34.1%) | $70.4 M(+4.3%) | $67.5 M(-2.7%) | $69.4 M(+18.7%) | $58.5 M(+24.8%) | $46.9 M(+12.0%) | $41.9 M(-3.9%) | $43.6 M | |
TTM Cost Of Goods Sold | $270.7 M(-9.6%) | $299.5 M(-17.8%) | $364.1 M(-11.4%) | $411.0 M(-8.9%) | $451.2 M(-8.4%) | $492.3 M(-3.2%) | $508.7 M(-0.2%) | $509.8 M(+2.6%) | $496.9 M(+5.0%) | $473.4 M(+19.4%) | $396.7 M(+3.8%) | $382.0 M(+5.1%) | $363.4 M(+6.6%) | $340.8 M(+6.1%) | $321.2 M(+10.1%) | $291.9 M(+3.9%) | $281.0 M(-2.3%) | $287.7 M(-14.2%) | $335.3 M(-4.5%) | $351.1 M(-4.3%) | $367.1 M(+3.9%) | $353.3 M(+7.2%) | $329.5 M(+9.1%) | $301.9 M(+13.5%) | $265.9 M(+9.7%) | $242.4 M(+11.8%) | $216.7 M(+13.6%) | $190.8 M(+12.8%) | $169.2 M(+2.4%) | $165.2 M(+1.6%) | $162.6 M | |
Gross Profit | $11.8 M(+44.2%) | $8.2 M(-55.4%) | $18.3 M(-2.0%) | $18.7 M(-14.2%) | $21.8 M(-49.1%) | $42.9 M(+0.7%) | $42.6 M(+11.4%) | $38.2 M(-16.9%) | $46.0 M(-19.6%) | $57.2 M(+29.7%) | $44.1 M(+21.2%) | $36.4 M(+18.9%) | $30.6 M(-5.6%) | $32.4 M(-13.0%) | $37.2 M(+27.2%) | $29.3 M(+11.6%) | $26.2 M(+254.1%) | $7.4 M(-65.2%) | $21.3 M(+0.6%) | $21.1 M(-17.2%) | $25.5 M(-18.9%) | $31.5 M(+0.4%) | $31.4 M(+15.8%) | $27.1 M(+16.7%) | $23.2 M(-16.8%) | $27.9 M(+14.4%) | $24.4 M(+22.3%) | $19.9 M(+9.8%) | $18.2 M(+10.4%) | $16.5 M(+10.3%) | $14.9 M | |
TTM Gross Profit | $57.1 M(-15.0%) | $67.1 M(-34.1%) | $101.8 M(-19.2%) | $126.1 M(-13.4%) | $145.6 M(-14.2%) | $169.7 M(-7.8%) | $184.0 M(-0.8%) | $185.4 M(+1.0%) | $183.6 M(+9.2%) | $168.2 M(+17.3%) | $143.4 M(+5.0%) | $136.6 M(+5.5%) | $129.5 M(+3.5%) | $125.1 M(+25.0%) | $100.1 M(+18.9%) | $84.2 M(+10.7%) | $76.1 M(+0.9%) | $75.4 M(-24.2%) | $99.4 M(-9.2%) | $109.5 M(-5.1%) | $115.5 M(+2.1%) | $113.1 M(+3.3%) | $109.5 M(+6.8%) | $102.5 M(+7.5%) | $95.4 M(+5.6%) | $90.4 M(+14.5%) | $78.9 M(+13.6%) | $69.5 M(+8.8%) | $63.8 M(+0.6%) | $63.5 M(+4.0%) | $61.1 M | |
Gross Margin | 18.1%(+48.2%) | 12.2%(-36.5%) | 19.2%(+1.8%) | 18.8%(-10.1%) | 20.9%(-18.7%) | 25.8%(+0.9%) | 25.5%(+6.4%) | 24.0%(-11.5%) | 27.1%(-6.5%) | 29.0%(+11.4%) | 26.0%(+3.4%) | 25.2%(+7.6%) | 23.4%(-30.9%) | 33.9%(+34.5%) | 25.2%(+2.1%) | 24.7%(-2.4%) | 25.3%(+74.3%) | 14.5%(-30.1%) | 20.7%(-2.3%) | 21.2%(-8.8%) | 23.3%(-9.3%) | 25.6%(+5.0%) | 24.4%(+9.6%) | 22.3%(-10.1%) | 24.8%(-15.2%) | 29.2%(+12.4%) | 26.0%(+2.3%) | 25.4%(-9.0%) | 27.9%(-1.0%) | 28.2%(+10.5%) | 25.5% | |
Operating Profit | $1.0 M(+147.6%) | -$2.1 M(-152.8%) | $4.0 M(-43.1%) | $7.0 M(-17.9%) | $8.6 M(-70.7%) | $29.2 M(+0.6%) | $29.0 M(+9.7%) | $26.5 M(-17.9%) | $32.2 M(-27.7%) | $44.6 M(+41.1%) | $31.6 M(+33.8%) | $23.6 M(+35.1%) | $17.5 M(-32.1%) | $25.7 M(+14.0%) | $22.6 M(+33.1%) | $16.9 M(+26.4%) | $13.4 M(+653.4%) | -$2.4 M(-126.2%) | $9.3 M(-10.4%) | $10.3 M(-18.6%) | $12.7 M(-34.8%) | $19.5 M(+5.4%) | $18.5 M(+25.4%) | $14.7 M(+26.8%) | $11.6 M(-38.7%) | $18.9 M(+24.6%) | $15.2 M(+41.0%) | $10.8 M(-2.5%) | $11.1 M(+4.8%) | $10.6 M(+146.6%) | $4.3 M | |
TTM Operating Profit | $9.9 M(-43.2%) | $17.5 M(-64.2%) | $48.8 M(-33.9%) | $73.8 M(-20.9%) | $93.2 M(-20.2%) | $116.9 M(-11.6%) | $132.3 M(-1.9%) | $134.9 M(+2.1%) | $132.0 M(+12.6%) | $117.3 M(+19.2%) | $98.4 M(+10.1%) | $89.4 M(+8.1%) | $82.7 M(+5.2%) | $78.6 M(+55.8%) | $50.5 M(+35.8%) | $37.2 M(+21.6%) | $30.6 M(+2.4%) | $29.9 M(-42.3%) | $51.8 M(-15.1%) | $61.0 M(-6.7%) | $65.3 M(+1.7%) | $64.3 M(+0.8%) | $63.7 M(+5.4%) | $60.5 M(+7.0%) | $56.5 M(+1.0%) | $56.0 M(+17.6%) | $47.6 M(+29.8%) | $36.7 M(+11.4%) | $32.9 M(-1.7%) | $33.5 M(+9.3%) | $30.7 M | |
Operating Margin | 1.5%(+149.0%) | -3.1%(-175.1%) | 4.2%(-40.7%) | 7.0%(-14.1%) | 8.2%(-53.2%) | 17.5%(+0.8%) | 17.4%(+4.7%) | 16.6%(-12.6%) | 19.0%(-15.9%) | 22.6%(+21.2%) | 18.7%(+14.1%) | 16.4%(+22.3%) | 13.4%(-50.2%) | 26.9%(+76.2%) | 15.3%(+6.9%) | 14.3%(+10.5%) | 12.9%(+372.6%) | -4.7%(-152.5%) | 9.0%(-12.9%) | 10.4%(-10.3%) | 11.6%(-27.1%) | 15.8%(+10.2%) | 14.4%(+18.7%) | 12.1%(-2.3%) | 12.4%(-37.5%) | 19.8%(+22.5%) | 16.2%(+17.8%) | 13.8%(-19.2%) | 17.0%(-6.0%) | 18.1%(+147.3%) | 7.3% | |
Net Income | -$5.1 M(+36.0%) | -$8.0 M(-314.0%) | $3.8 M(-36.2%) | $5.9 M(-5.0%) | $6.2 M(-72.7%) | $22.7 M(+0.7%) | $22.5 M(+14.4%) | $19.7 M(+383.9%) | $4.1 M(-64.6%) | $11.5 M(-45.1%) | $20.9 M(+35.9%) | $15.4 M(+48.3%) | $10.4 M(-37.2%) | $16.5 M(-5.9%) | $17.6 M(+40.5%) | $12.5 M(+30.7%) | $9.6 M(+437.3%) | -$2.8 M(+92.3%) | -$36.7 M(-633.7%) | $6.9 M(-20.2%) | $8.6 M(+185.7%) | -$10.1 M(-178.8%) | $12.8 M(+25.3%) | $10.2 M(+20.4%) | $8.5 M(-35.6%) | $13.1 M(+14.8%) | $11.5 M(+43.0%) | $8.0 M(+13.7%) | $7.0 M(+11.6%) | $6.3 M(+181.8%) | $2.2 M | |
TTM Net Income | -$3.5 M(-145.4%) | $7.8 M(-79.8%) | $38.5 M(-32.8%) | $57.3 M(-19.4%) | $71.1 M(+3.1%) | $68.9 M(+19.4%) | $57.8 M(+2.8%) | $56.2 M(+8.3%) | $51.9 M(-10.8%) | $58.2 M(-8.0%) | $63.3 M(+5.6%) | $59.9 M(+5.1%) | $57.0 M(+1.5%) | $56.2 M(+52.6%) | $36.8 M(+310.5%) | -$17.5 M(+24.3%) | -$23.1 M(+3.9%) | -$24.0 M(+23.1%) | -$31.3 M(-271.8%) | $18.2 M(-15.4%) | $21.5 M(+0.7%) | $21.4 M(-52.1%) | $44.6 M(+3.0%) | $43.3 M(+5.3%) | $41.1 M(+3.6%) | $39.7 M(+20.8%) | $32.8 M(+39.0%) | $23.6 M(+20.3%) | $19.6 M(+0.3%) | $19.6 M(+8.6%) | $18.0 M | |
Net Margin | -7.9%(+34.2%) | -12.0%(-405.1%) | 3.9%(-33.8%) | 5.9%(-0.3%) | 5.9%(-56.4%) | 13.6%(+0.8%) | 13.5%(+9.2%) | 12.4%(+415.0%) | 2.4%(-58.8%) | 5.8%(-52.8%) | 12.4%(+15.8%) | 10.7%(+34.2%) | 8.0%(-54.0%) | 17.3%(+45.5%) | 11.9%(+12.8%) | 10.5%(+14.2%) | 9.2%(+266.1%) | -5.5%(+84.5%) | -35.8%(-618.8%) | 6.9%(-12.1%) | 7.8%(+195.8%) | -8.2%(-182.4%) | 9.9%(+18.6%) | 8.4%(-7.3%) | 9.0%(-34.4%) | 13.8%(+12.8%) | 12.2%(+19.6%) | 10.2%(-5.7%) | 10.8%(0%) | 10.8%(+182.8%) | 3.8% | |
EBIT | $2.2 M(+121.3%) | -$10.3 M(-291.1%) | $5.4 M(-36.0%) | $8.4 M(-14.8%) | $9.9 M(-67.6%) | $30.6 M(+1.2%) | $30.2 M(+11.6%) | $27.1 M(-16.3%) | $32.4 M(-27.4%) | $44.6 M(+41.1%) | $31.6 M(+33.8%) | $23.6 M(+44.2%) | $16.4 M(-34.5%) | $25.0 M(+10.8%) | $22.6 M(+33.1%) | $16.9 M(+26.4%) | $13.4 M(+653.4%) | -$2.4 M(+94.9%) | -$47.2 M(-556.5%) | $10.3 M(-18.6%) | $12.7 M(+210.1%) | -$11.5 M(-162.5%) | $18.5 M(+25.4%) | $14.7 M(+26.8%) | $11.6 M(-38.7%) | $18.9 M(+24.6%) | $15.2 M(+41.0%) | $10.8 M(-2.5%) | $11.1 M(+4.8%) | $10.6 M(+146.6%) | $4.3 M | |
TTM EBIT | $5.7 M(-57.4%) | $13.4 M(-75.3%) | $54.3 M(-31.4%) | $79.1 M(-19.1%) | $97.8 M(-18.7%) | $120.3 M(-10.4%) | $134.3 M(-1.0%) | $135.7 M(+2.6%) | $132.2 M(+13.8%) | $116.2 M(+20.3%) | $96.6 M(+10.3%) | $87.6 M(+8.3%) | $80.9 M(+3.8%) | $77.9 M(+54.3%) | $50.5 M(+362.3%) | -$19.3 M(+25.6%) | -$25.9 M(+2.7%) | -$26.6 M(+25.6%) | -$35.7 M(-219.1%) | $30.0 M(-12.8%) | $34.3 M(+3.3%) | $33.3 M(-47.8%) | $63.7 M(+5.4%) | $60.5 M(+7.0%) | $56.5 M(+1.0%) | $56.0 M(+17.6%) | $47.6 M(+29.8%) | $36.7 M(+11.4%) | $32.9 M(-1.7%) | $33.5 M(+5.3%) | $31.8 M | |
EBITDA | $2.6 M(+135.5%) | -$7.5 M(-190.5%) | $8.2 M(-26.4%) | $11.2 M(-11.4%) | $12.6 M(-62.1%) | $33.3 M(+1.5%) | $32.8 M(+10.6%) | $29.7 M(-15.1%) | $35.0 M(-25.6%) | $47.0 M(+37.8%) | $34.1 M(+31.3%) | $26.0 M(+37.9%) | $18.8 M(-24.1%) | $24.8 M(-2.7%) | $25.5 M(+28.8%) | $19.8 M(+22.7%) | $16.1 M(+3752.7%) | $419.0 K(+100.9%) | -$44.5 M(-442.2%) | $13.0 M(-13.6%) | $15.1 M(+263.8%) | -$9.2 M(-144.8%) | $20.6 M(+23.5%) | $16.6 M(+27.6%) | $13.0 M(-35.9%) | $20.4 M(+22.3%) | $16.7 M(+35.8%) | $12.3 M(+3.9%) | $11.8 M(+4.0%) | $11.3 M(+122.4%) | $5.1 M | |
TTM EBITDA | $14.6 M(-40.6%) | $24.6 M(-62.4%) | $65.4 M(-27.3%) | $90.0 M(-17.1%) | $108.5 M(-17.1%) | $130.8 M(-9.5%) | $144.5 M(-0.9%) | $145.8 M(+2.6%) | $142.1 M(+12.8%) | $125.9 M(+21.4%) | $103.8 M(+9.0%) | $95.2 M(+6.9%) | $89.0 M(+3.1%) | $86.3 M(+39.4%) | $61.9 M(+856.7%) | -$8.2 M(+45.4%) | -$15.0 M(+6.7%) | -$16.0 M(+37.5%) | -$25.7 M(-165.1%) | $39.4 M(-8.4%) | $43.1 M(+4.9%) | $41.0 M(-41.9%) | $70.6 M(+5.8%) | $66.7 M(+7.0%) | $62.3 M(+2.0%) | $61.1 M(+17.3%) | $52.1 M(+28.5%) | $40.5 M(+12.2%) | $36.1 M(-1.7%) | $36.7 M(+4.5%) | $35.2 M | |
Selling, General & Administrative Expenses | $10.3 M(+5.1%) | $9.8 M(-29.2%) | $13.9 M(+23.4%) | $11.3 M(-12.2%) | $12.8 M(-3.0%) | $13.2 M(+1.1%) | $13.1 M(+16.0%) | $11.3 M(-15.0%) | $13.3 M(+9.7%) | $12.1 M(+0.9%) | $12.0 M(-2.2%) | $12.3 M(-2.9%) | $12.6 M(+64.3%) | $7.7 M(-43.9%) | $13.7 M(+20.6%) | $11.3 M(-4.2%) | $11.8 M(+33.9%) | $8.8 M(-19.8%) | $11.0 M(+12.3%) | $9.8 M(-17.1%) | $11.8 M(+7.3%) | $11.0 M(-7.3%) | $11.9 M(+4.8%) | $11.4 M(+2.7%) | $11.1 M(+31.3%) | $8.4 M(-2.7%) | $8.7 M(+0.4%) | $8.6 M(+22.0%) | $7.1 M(+20.5%) | $5.9 M(-44.7%) | $10.6 M | |
TTM SGA | $45.3 M(-5.2%) | $47.8 M(-6.6%) | $51.2 M(+1.6%) | $50.4 M(-0.0%) | $50.4 M(-0.9%) | $50.8 M(+2.3%) | $49.7 M(+2.3%) | $48.6 M(-2.0%) | $49.6 M(+1.3%) | $48.9 M(+9.9%) | $44.5 M(-3.7%) | $46.2 M(+2.0%) | $45.3 M(+1.7%) | $44.5 M(-2.5%) | $45.7 M(+6.2%) | $43.0 M(+3.7%) | $41.5 M(-0.0%) | $41.5 M(-5.0%) | $43.7 M(-2.0%) | $44.6 M(-3.4%) | $46.2 M(+1.7%) | $45.4 M(+6.1%) | $42.8 M(+8.2%) | $39.5 M(+7.5%) | $36.8 M(+12.2%) | $32.8 M(+8.5%) | $30.2 M(-6.1%) | $32.2 M(+4.6%) | $30.8 M(+3.1%) | $29.9 M(-1.4%) | $30.3 M | |
Depreciation And Amortization | $2.1 M(-27.4%) | $2.9 M(+0.4%) | $2.8 M(-15.8%) | $3.4 M(+60.0%) | $2.1 M(-22.9%) | $2.7 M(+4.3%) | $2.6 M(+0.5%) | $2.6 M(+0.3%) | $2.6 M(+8.3%) | $2.4 M(-4.2%) | $2.5 M(+6.0%) | $2.4 M(-3.9%) | $2.5 M(+1473.7%) | -$179.0 K(-106.1%) | $2.9 M(+3.1%) | $2.9 M(+4.4%) | $2.7 M(-3.6%) | $2.8 M(+7.9%) | $2.6 M(-1.8%) | $2.7 M(+13.1%) | $2.4 M(+1.4%) | $2.3 M(+11.8%) | $2.1 M(+8.7%) | $1.9 M(+34.1%) | $1.4 M(+1.0%) | $1.4 M(-2.3%) | $1.5 M(-1.6%) | $1.5 M(+101.9%) | $732.0 K(-7.2%) | $789.0 K(-3.8%) | $820.0 K | |
TTM D&A | $11.1 M(-0.3%) | $11.2 M(+1.1%) | $11.1 M(+2.0%) | $10.8 M(+7.6%) | $10.1 M(-4.7%) | $10.6 M(+3.3%) | $10.2 M(+1.1%) | $10.1 M(+2.5%) | $9.9 M(+1.5%) | $9.7 M(+36.1%) | $7.2 M(-5.8%) | $7.6 M(-6.1%) | $8.1 M(-3.4%) | $8.4 M(-26.5%) | $11.4 M(+2.8%) | $11.1 M(+1.6%) | $10.9 M(+3.5%) | $10.5 M(+5.0%) | $10.0 M(+5.7%) | $9.5 M(+8.7%) | $8.7 M(+12.0%) | $7.8 M(+13.3%) | $6.9 M(+10.2%) | $6.2 M(+7.7%) | $5.8 M(+13.8%) | $5.1 M(+14.2%) | $4.5 M(+16.6%) | $3.8 M(+20.6%) | $3.2 M(-2.0%) | $3.2 M(-3.3%) | $3.3 M | |
Interest Expense | $987.0 K(+23.7%) | $798.0 K(+4.7%) | $762.0 K(-10.8%) | $854.0 K(-2.7%) | $878.0 K(+16.1%) | $756.0 K(+8.8%) | $695.0 K(+4.3%) | $666.0 K(+18.5%) | $562.0 K(+43.7%) | $391.0 K(+14.7%) | $341.0 K(-4.5%) | $357.0 K(-6.5%) | $382.0 K(-48.9%) | $748.0 K(-0.9%) | $755.0 K(-13.2%) | $870.0 K(-14.6%) | $1.0 M(-26.1%) | $1.4 M(+26.9%) | $1.1 M(-12.2%) | $1.2 M(-8.0%) | $1.3 M(-20.2%) | $1.7 M(-9.8%) | $1.9 M(-8.6%) | $2.0 M(+122.0%) | $920.0 K(-2.9%) | $947.0 K(+5.6%) | $897.0 K(-21.3%) | $1.1 M(+132.0%) | $491.0 K(-8.7%) | $538.0 K(-4.1%) | $561.0 K | |
TTM Interest Expense | $3.4 M(+3.3%) | $3.3 M(+1.3%) | $3.3 M(+2.1%) | $3.2 M(+6.3%) | $3.0 M(+11.8%) | $2.7 M(+15.8%) | $2.3 M(+18.1%) | $2.0 M(+18.7%) | $1.7 M(+12.2%) | $1.5 M(-19.5%) | $1.8 M(-18.5%) | $2.2 M(-18.6%) | $2.8 M(-18.8%) | $3.4 M(-15.7%) | $4.0 M(-7.6%) | $4.4 M(-7.8%) | $4.7 M(-6.4%) | $5.0 M(-5.7%) | $5.4 M(-12.7%) | $6.1 M(-11.6%) | $6.9 M(+6.5%) | $6.5 M(+12.8%) | $5.8 M(+20.2%) | $4.8 M(+23.1%) | $3.9 M(+12.3%) | $3.5 M(+13.3%) | $3.1 M(+12.3%) | $2.7 M(+29.8%) | $2.1 M(-5.4%) | $2.2 M(+18.6%) | $1.9 M | |
Income Tax | $193.0 K(+106.4%) | -$3.0 M(-472.3%) | $806.0 K(-51.2%) | $1.7 M(-15.3%) | $1.9 M(-71.3%) | $6.8 M(+0.6%) | $6.7 M(+4.8%) | $6.4 M(-10.3%) | $7.2 M(-32.6%) | $10.7 M(+53.1%) | $7.0 M(+28.8%) | $5.4 M(+43.5%) | $3.8 M(-30.9%) | $5.4 M(+28.5%) | $4.2 M(+18.6%) | $3.6 M(+26.8%) | $2.8 M(+392.3%) | -$964.0 K(+91.7%) | -$11.6 M(-620.5%) | $2.2 M(-18.7%) | $2.7 M(+186.4%) | -$3.2 M(-182.4%) | $3.8 M(+53.9%) | $2.5 M(+11.9%) | $2.2 M(-54.1%) | $4.8 M(+70.2%) | $2.8 M(+74.3%) | $1.6 M(-53.7%) | $3.5 M(-4.8%) | $3.7 M(+150.4%) | $1.5 M | |
TTM Income Tax | -$350.0 K(-124.9%) | $1.4 M(-87.4%) | $11.2 M(-34.7%) | $17.1 M(-21.8%) | $21.9 M(-19.3%) | $27.1 M(-12.5%) | $31.0 M(-0.7%) | $31.2 M(+3.4%) | $30.2 M(+12.7%) | $26.8 M(+24.1%) | $21.6 M(+14.4%) | $18.9 M(+10.7%) | $17.0 M(+5.9%) | $16.1 M(+66.3%) | $9.7 M(+257.9%) | -$6.1 M(+18.1%) | -$7.5 M(+1.2%) | -$7.6 M(+22.5%) | -$9.8 M(-273.6%) | $5.6 M(-4.6%) | $5.9 M(+9.3%) | $5.4 M(-59.8%) | $13.4 M(+7.9%) | $12.4 M(+7.4%) | $11.6 M(-10.1%) | $12.9 M(+9.7%) | $11.7 M(+13.2%) | $10.3 M(-7.7%) | $11.2 M(-4.4%) | $11.7 M(-1.6%) | $11.9 M | |
PE Ratio | - | 42.9(+301.8%) | 10.7(+54.3%) | 6.9(+24.0%) | 5.6(-28.8%) | 7.8(-25.9%) | 10.6(+23.0%) | 8.6(+2.9%) | 8.4(+23.9%) | 6.8(-19.4%) | 8.4(-5.1%) | 8.8(+0.8%) | 8.8(-1.1%) | 8.8(-39.4%) | 14.6 | - | - | - | - | 15.9(+22.9%) | 12.9(-25.4%) | 17.3(+82.1%) | 9.5(+16.5%) | 8.2(-50.1%) | 16.4(+19.9%) | 13.7(-1.7%) | 13.9(-20.6%) | 17.5(+6.3%) | 16.5(-10.7%) | 18.4(+20.1%) | 15.4 | |
PS Ratio | 0.9(+4.5%) | 0.9(0%) | 0.9(+21.9%) | 0.7(+10.6%) | 0.7(-17.5%) | 0.8(-9.1%) | 0.9(+29.4%) | 0.7(+9.7%) | 0.6(+5.1%) | 0.6(-38.5%) | 1.0(-5.9%) | 1.0(0%) | 1.0(-4.7%) | 1.1(-16.4%) | 1.3(+16.4%) | 1.1(-7.6%) | 1.2(+20.2%) | 1.0(+219.3%) | 0.3(-50.8%) | 0.6(+8.6%) | 0.6(-26.6%) | 0.8(-17.7%) | 1.0(+10.3%) | 0.9(-53.2%) | 1.9(+14.8%) | 1.6(+4.5%) | 1.6(-2.5%) | 1.6(+13.6%) | 1.4(-11.9%) | 1.6(+27.2%) | 1.3 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 30, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.4 M(+124.5%) | -$9.8 M(-370.8%) | $3.6 M(-87.0%) | $27.8 M(+404.9%) | -$9.1 M(-131.2%) | $29.2 M(+8.0%) | $27.1 M(-54.5%) | $59.4 M(+221.3%) | $18.5 M(-51.4%) | $38.0 M(+64.7%) | $23.1 M(-10.5%) | $25.8 M(+290.2%) | -$13.6 M(-195.8%) | $14.1 M(-41.6%) | $24.2 M(+6.4%) | $22.8 M(+209.1%) | $7.4 M(+17.1%) | $6.3 M(+55.3%) | $4.1 M(-72.2%) | $14.6 M(+178.6%) | $5.2 M(-67.9%) | $16.3 M(+39.7%) | $11.7 M(-52.3%) | $24.5 M(+627.5%) | $3.4 M(-74.3%) | $13.1 M(-5.3%) | $13.8 M(+12.6%) | $12.3 M(+20.9%) | $10.2 M(+102.9%) | $5.0 M(-39.6%) | $8.3 M | |
TTM CFO | $24.0 M(+92.2%) | $12.5 M(-75.8%) | $51.6 M(-31.3%) | $75.0 M(-29.6%) | $106.6 M(-20.6%) | $134.2 M(-6.1%) | $143.0 M(+2.9%) | $139.0 M(+31.9%) | $105.4 M(+43.7%) | $73.3 M(+48.3%) | $49.4 M(-2.3%) | $50.6 M(+6.3%) | $47.6 M(-30.5%) | $68.5 M(+12.9%) | $60.7 M(+49.8%) | $40.5 M(+25.3%) | $32.3 M(+7.0%) | $30.2 M(-24.9%) | $40.2 M(-15.9%) | $47.9 M(-17.1%) | $57.8 M(+3.4%) | $55.9 M(+6.1%) | $52.7 M(-3.9%) | $54.8 M(+28.7%) | $42.6 M(-13.8%) | $49.4 M(+19.6%) | $41.3 M(+15.5%) | $35.8 M(+14.1%) | $31.4 M(+19.5%) | $26.2 M(-10.8%) | $29.4 M | |
Cash From Investing | $8.3 M(+687.2%) | $1.1 M(+107.2%) | -$14.7 M(-57.2%) | -$9.3 M(-144.1%) | $21.2 M(+174.2%) | -$28.6 M(-37.4%) | -$20.8 M(+68.3%) | -$65.6 M(-914.6%) | -$6.5 M(-29.9%) | -$5.0 M(-20.8%) | -$4.1 M(-33.2%) | -$3.1 M(+14.4%) | -$3.6 M(+10.7%) | -$4.1 M(+16.9%) | -$4.9 M(+71.1%) | -$16.9 M(-725.7%) | -$2.0 M(-218.1%) | -$642.0 K(+69.4%) | -$2.1 M(+70.7%) | -$7.2 M(-66.0%) | -$4.3 M(-17.4%) | -$3.7 M(+15.8%) | -$4.4 M(+94.8%) | -$84.3 M(-2364.2%) | -$3.4 M(-26.5%) | -$2.7 M(-7.8%) | -$2.5 M(+96.9%) | -$80.0 M(-15741.8%) | -$505.0 K(+79.1%) | -$2.4 M(-269.5%) | -$655.0 K | |
TTM CFI | -$14.7 M(-721.3%) | -$1.8 M(+94.3%) | -$31.4 M(+16.3%) | -$37.5 M(+60.0%) | -$93.8 M(+22.8%) | -$121.4 M(-24.1%) | -$97.9 M(-20.5%) | -$81.2 M(-334.9%) | -$18.7 M(-18.0%) | -$15.8 M(-6.2%) | -$14.9 M(+4.8%) | -$15.6 M(+46.8%) | -$29.4 M(-5.7%) | -$27.8 M(-14.0%) | -$24.4 M(-12.8%) | -$21.6 M(-81.2%) | -$11.9 M(+16.0%) | -$14.2 M(+17.6%) | -$17.3 M(+11.6%) | -$19.5 M(+79.8%) | -$96.7 M(-0.9%) | -$95.8 M(-1.0%) | -$94.8 M(-2.0%) | -$93.0 M(-4.9%) | -$88.6 M(-3.4%) | -$85.7 M(-0.3%) | -$85.4 M(-2.2%) | -$83.6 M(-1897.2%) | -$4.2 M(-1.2%) | -$4.1 M(-33.1%) | -$3.1 M | |
Cash From Financing | -$4.0 M(+37.8%) | -$6.3 M(-137.0%) | -$2.7 M(+52.9%) | -$5.7 M(+32.5%) | -$8.4 M(-1.3%) | -$8.3 M(-5.4%) | -$7.9 M(-42.4%) | -$5.5 M(-2.8%) | -$5.4 M(+57.2%) | -$12.6 M(+33.1%) | -$18.8 M(+8.9%) | -$20.7 M(-98.4%) | -$10.4 M(-5588.4%) | $190.0 K(+107.7%) | -$2.5 M(+8.9%) | -$2.7 M(+78.8%) | -$12.8 M(+57.8%) | -$30.3 M(-190.3%) | $33.6 M(+499.7%) | -$8.4 M(-2349.6%) | -$343.0 K(+97.2%) | -$12.3 M(+39.6%) | -$20.4 M(-128.2%) | $72.2 M(+4201.7%) | -$1.8 M(+84.0%) | -$11.0 M(-21.1%) | -$9.1 M(-114.8%) | $61.3 M(+6114.2%) | -$1.0 M(+90.8%) | -$11.1 M(-669.5%) | -$1.4 M | |
TTM CFF | -$18.7 M(+19.3%) | -$23.1 M(+7.8%) | -$25.1 M(+17.2%) | -$30.3 M(-0.5%) | -$30.2 M(-11.2%) | -$27.1 M(+13.6%) | -$31.4 M(+25.8%) | -$42.4 M(+26.3%) | -$57.5 M(+8.1%) | -$62.5 M(-25.7%) | -$49.8 M(-49.0%) | -$33.4 M(-116.7%) | -$15.4 M(+13.3%) | -$17.8 M(+63.2%) | -$48.3 M(-294.6%) | -$12.2 M(+31.8%) | -$17.9 M(-226.9%) | -$5.5 M(-143.7%) | $12.5 M(+130.3%) | -$41.4 M(-205.5%) | $39.2 M(+3.8%) | $37.8 M(-3.3%) | $39.1 M(-22.4%) | $50.4 M(+27.8%) | $39.5 M(-1.9%) | $40.2 M(+0.3%) | $40.1 M(-16.0%) | $47.7 M(+424.4%) | -$14.7 M(+18.9%) | -$18.1 M(+48.6%) | -$35.3 M | |
Free Cash Flow | $199.0 K(+101.5%) | -$13.6 M(-1446.4%) | -$877.0 K(-103.8%) | $22.8 M(+286.8%) | -$12.2 M(-168.6%) | $17.8 M(-11.6%) | $20.1 M(-62.4%) | $53.5 M(+327.0%) | $12.5 M(-62.9%) | $33.7 M(+68.7%) | $20.0 M(-14.5%) | $23.4 M(+245.2%) | -$16.1 M(-226.8%) | $12.7 M(-34.4%) | $19.4 M(+226.9%) | $5.9 M(+11.1%) | $5.3 M(-5.8%) | $5.7 M(+190.8%) | $1.9 M(-73.8%) | $7.4 M(+713.9%) | $914.0 K(-92.8%) | $12.7 M(+72.8%) | $7.3 M(-66.5%) | $21.9 M(+37853.4%) | -$58.0 K(-100.6%) | $10.4 M(-18.1%) | $12.7 M(+12.3%) | $11.3 M(+17.1%) | $9.7 M(+273.0%) | $2.6 M(-66.1%) | $7.6 M | |
TTM FCF | $8.5 M(+320.6%) | -$3.9 M(-114.1%) | $27.5 M(-43.3%) | $48.5 M(-38.8%) | $79.2 M(-23.8%) | $103.9 M(-13.3%) | $119.8 M(+0.1%) | $119.7 M(+33.6%) | $89.6 M(+46.9%) | $61.0 M(+52.6%) | $40.0 M(+1.6%) | $39.3 M(+79.8%) | $21.9 M(-49.5%) | $43.3 M(+19.4%) | $36.3 M(+92.4%) | $18.9 M(-7.5%) | $20.4 M(+27.7%) | $16.0 M(-30.5%) | $23.0 M(-19.0%) | $28.3 M(-33.8%) | $42.8 M(+2.3%) | $41.8 M(+5.7%) | $39.6 M(-12.0%) | $45.0 M(+30.8%) | $34.4 M(-22.0%) | $44.1 M(+21.5%) | $36.3 M(+16.2%) | $31.2 M(+14.9%) | $27.2 M(+23.0%) | $22.1 M(-16.0%) | $26.3 M | |
CAPEX | $2.2 M(-41.0%) | $3.7 M(-17.0%) | $4.5 M(-10.8%) | $5.0 M(+64.6%) | $3.1 M(-73.2%) | $11.5 M(+64.6%) | $7.0 M(+17.0%) | $5.9 M(-0.3%) | $6.0 M(+39.6%) | $4.3 M(+39.0%) | $3.1 M(+28.4%) | $2.4 M(-6.1%) | $2.5 M(+77.1%) | $1.4 M(-70.5%) | $4.9 M(-71.1%) | $16.9 M(+725.7%) | $2.0 M(+219.1%) | $640.0 K(-69.7%) | $2.1 M(-70.5%) | $7.2 M(+65.5%) | $4.3 M(+17.7%) | $3.7 M(-15.8%) | $4.4 M(+68.1%) | $2.6 M(-24.2%) | $3.4 M(+26.6%) | $2.7 M(+140.2%) | $1.1 M(+16.2%) | $969.0 K(+91.9%) | $505.0 K(-79.1%) | $2.4 M(+269.5%) | $655.0 K | |
TTM CAPEX | $15.5 M(-5.3%) | $16.4 M(-32.0%) | $24.1 M(-9.2%) | $26.5 M(-3.3%) | $27.4 M(-9.6%) | $30.3 M(+31.0%) | $23.1 M(+20.1%) | $19.3 M(+22.6%) | $15.7 M(+27.8%) | $12.3 M(+30.0%) | $9.5 M(-16.0%) | $11.3 M(-56.2%) | $25.7 M(+2.0%) | $25.2 M(+3.3%) | $24.4 M(+12.8%) | $21.7 M(+81.1%) | $12.0 M(-16.1%) | $14.2 M(-17.6%) | $17.3 M(-11.5%) | $19.5 M(+30.5%) | $15.0 M(+6.4%) | $14.1 M(+7.4%) | $13.1 M(+32.9%) | $9.9 M(+19.8%) | $8.2 M(+55.0%) | $5.3 M(+5.7%) | $5.0 M(+10.3%) | $4.5 M(+8.7%) | $4.2 M(+1.2%) | $4.1 M(+33.1%) | $3.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.30 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |