Balance sheets
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(-0.5%) | $1.1 B(+3.3%) | $1.0 B(-4.4%) | $1.1 B(+1.1%) | $1.1 B(-1.3%) | $1.1 B(+2.5%) | $1.0 B(-2.1%) | $1.1 B(-4.6%) | $1.1 B(-5.0%) | $1.2 B(+3.1%) | $1.1 B(-4.1%) | $1.2 B(-0.1%) | $1.2 B(-2.9%) | $1.2 B(-0.1%) | $1.2 B(-2.3%) | $1.3 B(-4.7%) | $1.3 B(-6.3%) | $1.4 B(-2.5%) | $1.4 B(+6.0%) | $1.4 B(+1.4%) | $1.3 B(-0.8%) | $1.4 B(+0.7%) | $1.3 B(+35.7%) | $989.3 M(+0.3%) | $986.7 M(-1.6%) | $1.0 B(+1.0%) | $992.1 M(-2.5%) | $1.0 B(+3.5%) | $983.9 M(+1.6%) | $968.5 M(+4.4%) | $928.0 M | |
Current Assets | $87.7 M(-3.3%) | $90.7 M(+47.4%) | $61.5 M(-39.5%) | $101.7 M(+18.1%) | $86.1 M(-6.0%) | $91.6 M(+73.3%) | $52.9 M(-17.3%) | $63.9 M(+4.0%) | $61.4 M(-44.1%) | $109.9 M(+69.8%) | $64.7 M(-35.2%) | $99.9 M(+19.0%) | $84.0 M(-2.2%) | $85.9 M(+34.9%) | $63.7 M(-6.1%) | $67.8 M(-26.0%) | $91.7 M(-42.0%) | $158.0 M(-8.8%) | $173.3 M(+118.7%) | $79.3 M(+44.3%) | $54.9 M(-14.0%) | $63.9 M(+13.6%) | $56.2 M(-18.5%) | $68.9 M(+20.2%) | $57.4 M(-14.8%) | $67.3 M(+17.1%) | $57.5 M(-25.1%) | $76.7 M(+22.8%) | $62.5 M(+0.5%) | $62.2 M(+55.4%) | $40.0 M | |
Non Current Assets | $959.2 M(-0.2%) | $961.4 M(+0.5%) | $956.6 M(-0.7%) | $963.4 M(-0.5%) | $967.8 M(-0.9%) | $976.4 M(-1.3%) | $988.8 M(-1.2%) | $1.0 B(-5.1%) | $1.1 B(-0.9%) | $1.1 B(-0.9%) | $1.1 B(-1.3%) | $1.1 B(-1.5%) | $1.1 B(-2.9%) | $1.1 B(-2.1%) | $1.2 B(-2.0%) | $1.2 B(-3.1%) | $1.2 B(-1.8%) | $1.2 B(-1.6%) | $1.3 B(-0.9%) | $1.3 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(+0.1%) | $1.3 B(+39.7%) | $920.4 M(-1.0%) | $929.3 M(-0.6%) | $934.9 M(+0.0%) | $934.6 M(-0.7%) | $941.1 M(+2.1%) | $921.4 M(+1.7%) | $906.3 M(+2.1%) | $888.0 M | |
Total Liabilities | $584.7 M(-3.0%) | $602.7 M(+7.8%) | $558.8 M(-5.9%) | $593.9 M(+2.2%) | $581.0 M(-4.2%) | $606.5 M(+2.2%) | $593.3 M(-2.4%) | $607.7 M(-7.8%) | $659.0 M(-8.7%) | $721.9 M(+3.5%) | $697.5 M(-5.1%) | $734.7 M(-1.6%) | $746.7 M(-5.1%) | $786.5 M(+2.4%) | $768.0 M(+1.7%) | $755.5 M(-2.8%) | $777.5 M(-6.6%) | $832.4 M(-1.3%) | $843.0 M(+14.3%) | $737.7 M(+2.8%) | $717.6 M(-2.9%) | $739.3 M(-0.7%) | $744.5 M(+49.1%) | $499.2 M(-0.9%) | $503.6 M(-5.9%) | $535.1 M(-1.4%) | $542.5 M(-5.3%) | $572.7 M(+0.9%) | $567.6 M(+1.2%) | $560.7 M(+6.1%) | $528.7 M | |
Current Liabilities | $161.5 M(-9.9%) | $179.2 M(+26.3%) | $141.9 M(-13.7%) | $164.4 M(+12.1%) | $146.7 M(-10.5%) | $163.9 M(+16.9%) | $140.1 M(-10.4%) | $156.4 M(+8.9%) | $143.6 M(-32.4%) | $212.5 M(+14.0%) | $186.4 M(-12.6%) | $213.2 M(+13.2%) | $188.3 M(+6.5%) | $176.7 M(-16.1%) | $210.6 M(-3.1%) | $217.4 M(-1.4%) | $220.5 M(+7.6%) | $205.0 M(+48.1%) | $138.4 M(-20.9%) | $175.0 M(+16.2%) | $150.6 M(-7.3%) | $162.5 M(+12.1%) | $145.0 M(-2.9%) | $149.3 M(+23.4%) | $121.0 M(-12.0%) | $137.5 M(+5.3%) | $130.6 M(-18.2%) | $159.7 M(+20.9%) | $132.0 M(-2.8%) | $135.8 M(-0.8%) | $136.8 M | |
Long Term Liabilities | $423.2 M(-0.1%) | $423.5 M(+1.6%) | $416.9 M(-2.9%) | $429.5 M(-1.1%) | $434.3 M(-1.9%) | $442.6 M(-2.3%) | $453.1 M(+0.4%) | $451.3 M(-12.4%) | $515.4 M(+1.2%) | $509.4 M(-0.3%) | $511.1 M(-2.0%) | $521.6 M(-6.6%) | $558.5 M(-8.4%) | $609.8 M(+9.4%) | $557.4 M(+3.6%) | $538.1 M(-3.4%) | $556.9 M(-11.2%) | $627.4 M(-10.9%) | $704.6 M(+25.2%) | $562.7 M(-0.8%) | $567.1 M(-1.7%) | $576.8 M(-3.8%) | $599.5 M(+71.3%) | $350.0 M(-8.6%) | $382.7 M(-3.8%) | $397.7 M(-3.5%) | $411.9 M(-0.3%) | $413.0 M(-5.2%) | $435.6 M(+2.5%) | $424.9 M(+8.4%) | $391.9 M | |
Shareholders Equity | $462.3 M(+2.9%) | $449.4 M(-2.1%) | $459.3 M(-2.5%) | $471.2 M(-0.4%) | $472.9 M(+2.5%) | $461.4 M(+3.0%) | $448.1 M(-1.8%) | $456.1 M(-0.3%) | $457.2 M(+1.0%) | $452.7 M(+2.5%) | $441.8 M(-2.6%) | $453.6 M(+2.6%) | $442.3 M(+1.1%) | $437.5 M(-4.4%) | $457.9 M(-8.2%) | $498.7 M(-7.5%) | $539.0 M(-5.9%) | $573.0 M(-4.3%) | $598.5 M(-3.7%) | $621.4 M(-0.2%) | $622.5 M(+1.7%) | $612.2 M(+2.4%) | $597.9 M(+22.0%) | $490.0 M(+1.5%) | $482.9 M(+3.4%) | $466.9 M(+3.9%) | $449.5 M(+1.0%) | $445.0 M(+7.2%) | $415.2 M(+2.1%) | $406.6 M(+2.1%) | $398.1 M | |
Book Value | $462.3 M(+2.9%) | $449.4 M(-2.1%) | $459.3 M(-2.5%) | $471.2 M(-0.4%) | $472.9 M(+2.5%) | $461.4 M(+3.0%) | $448.1 M(-1.8%) | $456.1 M(-0.3%) | $457.2 M(+1.0%) | $452.7 M(+2.5%) | $441.8 M(-2.6%) | $453.6 M(+2.6%) | $442.3 M(+1.1%) | $437.5 M(-4.4%) | $457.9 M(-8.2%) | $498.7 M(-7.5%) | $539.0 M(-5.9%) | $573.0 M(-4.3%) | $598.5 M(-3.7%) | $621.4 M(-0.2%) | $622.5 M(+1.7%) | $612.2 M(+2.4%) | $597.9 M(+22.0%) | $490.0 M(+1.5%) | $482.9 M(+3.4%) | $466.9 M(+3.9%) | $449.5 M(+1.0%) | $445.0 M(+7.2%) | $415.2 M(+2.1%) | $406.6 M(+2.1%) | $398.1 M | |
Working Capital | -$73.8 M(+16.6%) | -$88.5 M(-10.1%) | -$80.4 M(-28.1%) | -$62.7 M(-3.5%) | -$60.6 M(+16.2%) | -$72.3 M(+17.1%) | -$87.3 M(+5.6%) | -$92.5 M(-12.6%) | -$82.2 M(+19.9%) | -$102.6 M(+15.6%) | -$121.6 M(-7.4%) | -$113.2 M(-8.6%) | -$104.3 M(-14.8%) | -$90.8 M(+38.2%) | -$146.9 M(+1.8%) | -$149.6 M(-16.1%) | -$128.8 M(-174.0%) | -$47.0 M(-234.7%) | $34.9 M(+136.5%) | -$95.7 M(-0.1%) | -$95.6 M(+3.1%) | -$98.7 M(-11.1%) | -$88.8 M(-10.5%) | -$80.3 M(-26.2%) | -$63.6 M(+9.3%) | -$70.2 M(+4.0%) | -$73.1 M(+11.9%) | -$83.0 M(-19.3%) | -$69.6 M(+5.5%) | -$73.6 M(+24.0%) | -$96.8 M | |
Cash And Cash Equivalents | $28.4 M(-13.4%) | $32.8 M(+90.1%) | $17.3 M(-69.0%) | $55.6 M(+54.3%) | $36.0 M(-19.2%) | $44.6 M(+343.5%) | $10.1 M(-53.7%) | $21.7 M(+106.1%) | $10.5 M(-81.8%) | $57.7 M(+197.2%) | $19.4 M(+10.0%) | $17.7 M(+104.6%) | $8.6 M(-0.4%) | $8.7 M(+44.1%) | $6.0 M(-10.8%) | $6.7 M(-18.2%) | $8.2 M(-89.6%) | $79.6 M(-37.1%) | $126.5 M(+506.2%) | $20.9 M(+180.0%) | $7.5 M(-36.3%) | $11.7 M(+39.9%) | $8.4 M(-51.1%) | $17.1 M(+133.0%) | $7.3 M(-44.8%) | $13.3 M(+62.0%) | $8.2 M(-49.5%) | $16.2 M(+147.5%) | $6.6 M(-21.2%) | $8.3 M(-22.2%) | $10.7 M | |
Accounts Payable | $39.3 M(-17.8%) | $47.8 M(+61.6%) | $29.6 M(-20.9%) | $37.4 M(+27.3%) | $29.4 M(-27.8%) | $40.6 M(+39.6%) | $29.1 M(-9.6%) | $32.2 M(+30.8%) | $24.6 M(-35.8%) | $38.3 M(+61.2%) | $23.8 M(-33.5%) | $35.8 M(+69.3%) | $21.1 M(+6.1%) | $19.9 M(+50.1%) | $13.3 M(+0.9%) | $13.2 M(-16.9%) | $15.8 M(+36.6%) | $11.6 M(-57.4%) | $27.2 M(-45.0%) | $49.4 M(+32.2%) | $37.3 M(-20.9%) | $47.2 M(+33.9%) | $35.3 M(-5.8%) | $37.5 M(+62.1%) | $23.1 M(-38.7%) | $37.7 M(+22.3%) | $30.8 M(-40.2%) | $51.5 M(+28.4%) | $40.1 M(-7.4%) | $43.4 M(+1.6%) | $42.7 M | |
Accounts Receivable | $28.3 M(+0.9%) | $28.0 M(+108.9%) | $13.4 M(+75.8%) | $7.6 M(-64.4%) | $21.4 M(+4.1%) | $20.6 M(+5.2%) | $19.6 M(+191.9%) | $6.7 M(-74.3%) | $26.1 M(-0.6%) | $26.3 M(+22.7%) | $21.4 M(+138.4%) | $9.0 M(-52.3%) | $18.8 M(+66.4%) | $11.3 M(+72.0%) | $6.6 M(+1522.7%) | $405.0 K(-94.1%) | $6.9 M(-5.5%) | $7.3 M(-50.5%) | $14.8 M(+58.3%) | $9.3 M(-60.4%) | $23.6 M(-16.1%) | $28.1 M(+38.1%) | $20.3 M(+138.1%) | $8.5 M(-67.2%) | $26.0 M(-16.1%) | $31.0 M(+61.8%) | $19.2 M(+70.3%) | $11.2 M(-53.7%) | $24.3 M(-2.0%) | $24.8 M(+81.5%) | $13.6 M | |
Short Term Debt | $27.3 M(-0.3%) | $27.4 M(+1.7%) | $26.9 M(-4.4%) | $28.2 M(+0.5%) | $28.0 M(+1.8%) | $27.5 M(+0.6%) | $27.4 M(-0.4%) | $27.5 M(-6.9%) | $29.5 M(-61.4%) | $76.5 M(+0.6%) | $76.0 M(-2.1%) | $77.7 M(-4.3%) | $81.2 M(+23.7%) | $65.6 M(-43.5%) | $116.3 M(-3.2%) | $120.1 M(-5.0%) | $126.4 M(+10.6%) | $114.3 M(+311.2%) | $27.8 M(+7.7%) | $25.8 M(+1.0%) | $25.6 M(-5.0%) | $26.9 M(-3.6%) | $27.9 M(+75.9%) | $15.9 M(-7.7%) | $17.2 M(-0.8%) | $17.3 M(-11.6%) | $19.6 M(+0.1%) | $19.6 M(+3.8%) | $18.9 M(+0.3%) | $18.8 M(+0.3%) | $18.8 M | |
Long Term Debt | $341.0 M(-1.8%) | $347.1 M(+0.7%) | $344.6 M(-1.8%) | $350.9 M(-1.4%) | $355.9 M(-4.0%) | $370.7 M(-3.6%) | $384.5 M(+1.1%) | $380.3 M(-11.9%) | $431.7 M(+1.0%) | $427.5 M(-1.1%) | $432.4 M(-1.1%) | $437.4 M(-7.8%) | $474.5 M(-9.9%) | $526.5 M(+10.7%) | $475.4 M(+7.2%) | $443.3 M(-1.7%) | $451.2 M(-12.0%) | $512.6 M(-15.1%) | $603.5 M(+31.4%) | $459.3 M(-4.0%) | $478.2 M(-1.9%) | $487.7 M(-4.5%) | $511.0 M(+103.5%) | $251.1 M(-11.9%) | $285.1 M(-5.0%) | $300.1 M(-5.3%) | $317.1 M(-0.3%) | $318.1 M(-6.1%) | $338.7 M(+2.3%) | $331.0 M(+10.0%) | $301.0 M | |
Total Debt | $368.3 M(-1.6%) | $374.5 M(+0.8%) | $371.6 M(-2.0%) | $379.1 M(-1.3%) | $383.9 M(-3.6%) | $398.2 M(-3.3%) | $411.9 M(+1.0%) | $407.8 M(-11.6%) | $461.2 M(-8.5%) | $504.0 M(-0.9%) | $508.5 M(-1.3%) | $515.1 M(-7.3%) | $555.7 M(-6.2%) | $592.1 M(+0.1%) | $591.7 M(+5.0%) | $563.5 M(-2.4%) | $577.6 M(-7.9%) | $626.9 M(-0.7%) | $631.3 M(+30.1%) | $485.2 M(-3.7%) | $503.8 M(-2.1%) | $514.6 M(-4.5%) | $538.9 M(+101.9%) | $266.9 M(-11.7%) | $302.3 M(-4.8%) | $317.4 M(-5.7%) | $336.7 M(-0.3%) | $337.7 M(-5.6%) | $357.6 M(+2.2%) | $349.8 M(+9.4%) | $319.7 M | |
Debt To Equity | 0.4(-5.1%) | 0.4(+5.4%) | 0.4(+2.8%) | 0.4(0%) | 0.4(-7.7%) | 0.4(-7.1%) | 0.4(+5.0%) | 0.4(-18.4%) | 0.5(-15.5%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(-13.4%) | 0.7(-10.7%) | 0.8(+7.1%) | 0.7(+20.7%) | 0.6(+3.6%) | 0.6(-8.2%) | 0.6(+3.4%) | 0.6(+68.6%) | 0.3(-10.3%) | 0.4(-4.9%) | 0.4(-10.9%) | 0.5(-6.1%) | 0.5(-12.5%) | 0.6(-8.2%) | 0.6(-9.0%) | 0.7(-1.5%) | 0.7(-13.9%) | 0.8(0%) | 0.8(+8.2%) | 0.7 | |
Current Ratio | 0.5(+5.9%) | 0.5(+18.6%) | 0.4(-30.6%) | 0.6(+5.1%) | 0.6(+5.4%) | 0.6(+47.4%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-17.3%) | 0.5(+48.6%) | 0.3(-25.5%) | 0.5(+4.4%) | 0.5(-8.2%) | 0.5(+63.3%) | 0.3(-3.2%) | 0.3(-26.2%) | 0.4(-45.5%) | 0.8(-38.4%) | 1.3(+177.8%) | 0.5(+25.0%) | 0.4(-7.7%) | 0.4(0%) | 0.4(-15.2%) | 0.5(-2.1%) | 0.5(-4.1%) | 0.5(+11.4%) | 0.4(-8.3%) | 0.5(+2.1%) | 0.5(+2.2%) | 0.5(+58.6%) | 0.3 | |
Quick Ratio | - | - | - | 0.6 | - | - | - | 0.4 | - | - | - | 0.5 | - | - | - | 0.3 | - | - | - | 0.4 | - | - | - | 0.4 | - | - | - | 0.5 | - | - | - | |
Inventory | - | - | - | $5.9 M | - | - | - | $5.7 M | - | - | - | $4.9 M | - | - | - | $3.4 M | - | - | - | $5.7 M | - | - | - | $4.1 M | - | - | - | $4.1 M | - | - | - | |
Retained Earnings | $266.2 M(+8.6%) | $245.1 M(-8.4%) | $267.5 M(-5.0%) | $281.6 M(-1.3%) | $285.2 M(+3.7%) | $275.2 M(+4.5%) | $263.2 M(-4.0%) | $274.3 M(-3.8%) | $285.1 M(+0.6%) | $283.4 M(+3.3%) | $274.4 M(-5.2%) | $289.3 M(+2.3%) | $282.9 M(+0.6%) | $281.1 M(-7.7%) | $304.5 M(-8.3%) | $331.9 M(-10.5%) | $370.9 M(-9.6%) | $410.4 M(-6.2%) | $437.4 M(-5.3%) | $461.9 M(+0.7%) | $458.9 M(+2.1%) | $449.5 M(+3.0%) | $436.2 M(-0.7%) | $439.2 M(+1.4%) | $433.0 M(+2.9%) | $420.9 M(+3.8%) | $405.4 M(+0.6%) | $403.2 M(+8.5%) | $371.7 M(+2.1%) | $364.1 M(+1.9%) | $357.3 M | |
PB Ratio | 1.0(+30.0%) | 0.8(-18.4%) | 1.0(+1.0%) | 1.0(-6.7%) | 1.0(+2.0%) | 1.0(-8.9%) | 1.1(+13.1%) | 1.0(+2.1%) | 1.0(-5.8%) | 1.0(-18.9%) | 1.3(+2.4%) | 1.2(0%) | 1.2(-21.5%) | 1.6(+15.3%) | 1.4(+63.1%) | 0.8(+82.6%) | 0.5(-32.4%) | 0.7(-4.2%) | 0.7(-56.2%) | 1.6(-11.5%) | 1.8(+10.9%) | 1.6(-20.7%) | 2.1(-6.7%) | 2.2(-7.8%) | 2.4(+24.1%) | 1.9(+3.2%) | 1.9(+11.2%) | 1.7(-10.1%) | 1.9(-10.0%) | 2.1(-5.0%) | 2.2 |
Income statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+214.1%) | -$0.6(-68.4%) | -$0.4(-660.0%) | -$0.1(-115.6%) | $0.3(-8.6%) | $0.3(+212.9%) | -$0.3(-3.3%) | -$0.3(-400.0%) | $0.1(-58.3%) | $0.2(+150.0%) | -$0.5(-366.7%) | $0.2(+200.0%) | $0.1(+107.9%) | -$0.8(+18.3%) | -$0.9(+27.9%) | -$1.3(+0.8%) | -$1.3(-46.1%) | -$0.9(-39.1%) | -$0.6(-356.0%) | $0.3(-45.6%) | $0.5(-20.7%) | $0.6(+866.7%) | $0.1(-80.0%) | $0.3(-46.4%) | $0.6(-13.8%) | $0.7(+85.7%) | $0.3(-71.1%) | $1.2(+210.3%) | $0.4(+8.3%) | $0.4(+9.1%) | $0.3 | |
TTM EPS | -$0.3(+54.7%) | -$0.8(-412.5%) | $0.2(-22.6%) | $0.3(+416.7%) | $0.1(+137.5%) | -$0.2(+40.7%) | -$0.3(+38.6%) | -$0.4(-1200.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$1.0(+31.0%) | -$1.4(+50.3%) | -$2.9(+31.8%) | -$4.3(+3.0%) | -$4.4(-7.0%) | -$4.1(-59.7%) | -$2.6(-214.6%) | -$0.8(-226.2%) | $0.7(-51.9%) | $1.4(-3.6%) | $1.4(-6.7%) | $1.5(-4.5%) | $1.6(-15.6%) | $1.9(-32.9%) | $2.8(+6.5%) | $2.6(+12.6%) | $2.3(+0.9%) | $2.3(+64.8%) | $1.4(-8.0%) | $1.5(+1.3%) | $1.5 | |
Revenue | $232.7 M(+32.2%) | $176.0 M(+27.1%) | $138.5 M(-14.2%) | $161.5 M(-22.6%) | $208.8 M(+0.8%) | $207.0 M(+35.9%) | $152.3 M(-6.5%) | $162.9 M(-11.3%) | $183.7 M(-7.5%) | $198.6 M(+50.1%) | $132.2 M(-21.8%) | $169.0 M(+15.9%) | $145.9 M(+57.6%) | $92.5 M(+82.2%) | $50.8 M(+38.4%) | $36.7 M(+9.3%) | $33.6 M(+323.4%) | $7.9 M(-95.0%) | $159.5 M(-22.9%) | $206.9 M(-2.2%) | $211.5 M(-9.1%) | $232.5 M(+36.7%) | $170.0 M(-2.9%) | $175.0 M(+2.6%) | $170.6 M(-11.7%) | $193.3 M(+14.9%) | $168.2 M(+1.6%) | $165.6 M(+2.0%) | $162.4 M(+1.4%) | $160.1 M(-3.2%) | $165.5 M | |
TTM Revenue | $708.8 M(+3.5%) | $684.9 M(-4.3%) | $715.8 M(-1.9%) | $729.6 M(-0.2%) | $731.0 M(+3.6%) | $705.9 M(+1.2%) | $697.4 M(+3.0%) | $677.4 M(-0.9%) | $683.5 M(+5.8%) | $645.7 M(+19.6%) | $539.7 M(+17.8%) | $458.2 M(+40.6%) | $325.9 M(+52.5%) | $213.6 M(+65.6%) | $129.0 M(-45.7%) | $237.7 M(-41.7%) | $407.8 M(-30.4%) | $585.7 M(-27.7%) | $810.3 M(-1.3%) | $820.9 M(+4.0%) | $789.0 M(+5.5%) | $748.2 M(+5.5%) | $709.0 M(+0.3%) | $707.1 M(+1.4%) | $697.7 M(+1.2%) | $689.4 M(+5.0%) | $656.3 M(+0.4%) | $653.6 M(-0.6%) | $657.2 M(+2.8%) | $639.5 M(+4.1%) | $614.3 M | |
Total Expenses | $199.8 M(+15.2%) | $173.4 M(+11.7%) | $155.2 M(-3.6%) | $161.0 M(-13.9%) | $186.9 M(+0.6%) | $185.8 M(+15.5%) | $160.9 M(-2.0%) | $164.2 M(-6.0%) | $174.7 M(-2.8%) | $179.7 M(+20.6%) | $149.0 M(-2.6%) | $153.0 M(+9.6%) | $139.6 M(+21.5%) | $114.9 M(+32.9%) | $86.4 M(+12.7%) | $76.7 M(-5.1%) | $80.8 M(+32.5%) | $61.0 M(-64.7%) | $172.9 M(-9.7%) | $191.6 M(+1.3%) | $189.1 M(-7.8%) | $205.0 M(+24.2%) | $165.1 M(+2.9%) | $160.4 M(+8.2%) | $148.2 M(-9.8%) | $164.2 M(+8.6%) | $151.2 M(+2.3%) | $147.8 M(+5.2%) | $140.5 M(-0.3%) | $141.0 M(-4.1%) | $147.0 M | |
Operating Expenses | $78.9 M(+3.1%) | $76.5 M(+6.2%) | $72.0 M(+3.4%) | $69.7 M(-9.0%) | $76.6 M(+7.1%) | $71.5 M(+0.4%) | $71.2 M(+3.8%) | $68.6 M(-7.3%) | $74.1 M(+6.7%) | $69.4 M(+0.5%) | $69.1 M(+11.3%) | $62.1 M(+0.2%) | $62.0 M(+1.4%) | $61.1 M(+15.2%) | $53.0 M(+13.8%) | $46.6 M(-14.2%) | $54.4 M(+12.1%) | $48.5 M(-33.2%) | $72.6 M(-3.5%) | $75.2 M(+1.7%) | $74.0 M(-5.9%) | $78.6 M(+14.2%) | $68.8 M(-1.3%) | $69.7 M(+9.8%) | $63.5 M(-1.8%) | $64.6 M(+5.9%) | $61.0 M(+5.3%) | $57.9 M(-4.7%) | $60.8 M(+3.9%) | $58.5 M(-0.1%) | $58.5 M | |
Cost Of Goods Sold | $120.9 M(+24.8%) | $96.9 M(+16.5%) | $83.1 M(-8.9%) | $91.3 M(-17.2%) | $110.3 M(-3.5%) | $114.3 M(+27.5%) | $89.6 M(-6.2%) | $95.5 M(-5.1%) | $100.6 M(-8.7%) | $110.2 M(+37.9%) | $80.0 M(-12.0%) | $90.9 M(+17.1%) | $77.6 M(+44.3%) | $53.8 M(+61.0%) | $33.4 M(+11.2%) | $30.0 M(+13.6%) | $26.5 M(+111.9%) | $12.5 M(-87.6%) | $100.3 M(-13.8%) | $116.4 M(+1.1%) | $115.1 M(-9.0%) | $126.5 M(+31.3%) | $96.3 M(+6.2%) | $90.7 M(+7.0%) | $84.7 M(-14.9%) | $99.6 M(+10.4%) | $90.2 M(+0.4%) | $89.8 M(+12.7%) | $79.8 M(-3.3%) | $82.5 M(-6.8%) | $88.5 M | |
TTM Cost Of Goods Sold | $392.2 M(+2.8%) | $381.7 M(-4.4%) | $399.1 M(-1.6%) | $405.6 M(-1.0%) | $409.8 M(+2.4%) | $400.1 M(+1.0%) | $396.0 M(+2.5%) | $386.4 M(+1.2%) | $381.7 M(+6.4%) | $358.7 M(+18.7%) | $302.3 M(+18.2%) | $255.7 M(+31.2%) | $194.9 M(+35.6%) | $143.7 M(+40.3%) | $102.4 M(-39.5%) | $169.3 M(-33.8%) | $255.7 M(-25.8%) | $344.3 M(-24.9%) | $458.3 M(+0.9%) | $454.2 M(+6.0%) | $428.6 M(+7.6%) | $398.2 M(+7.2%) | $371.3 M(+1.7%) | $365.2 M(+0.2%) | $364.4 M(+1.4%) | $359.4 M(+5.0%) | $342.3 M(+0.5%) | $340.6 M(+4.8%) | $324.9 M(+2.0%) | $318.4 M(+3.6%) | $307.2 M | |
Gross Profit | $111.8 M(+41.2%) | $79.2 M(+42.9%) | $55.4 M(-21.1%) | $70.2 M(-28.7%) | $98.4 M(+6.2%) | $92.7 M(+48.0%) | $62.6 M(-7.1%) | $67.4 M(-18.8%) | $83.0 M(-6.0%) | $88.3 M(+68.9%) | $52.3 M(-33.1%) | $78.1 M(+14.5%) | $68.2 M(+76.0%) | $38.8 M(+122.9%) | $17.4 M(+161.3%) | $6.7 M(-6.7%) | $7.1 M(+256.5%) | -$4.6 M(-107.7%) | $59.1 M(-34.7%) | $90.5 M(-6.1%) | $96.3 M(-9.2%) | $106.0 M(+43.8%) | $73.7 M(-12.6%) | $84.3 M(-1.8%) | $85.9 M(-8.4%) | $93.7 M(+20.1%) | $78.0 M(+3.0%) | $75.7 M(-8.3%) | $82.6 M(+6.4%) | $77.6 M(+0.8%) | $77.0 M | |
TTM Gross Profit | $316.5 M(+4.4%) | $303.2 M(-4.3%) | $316.7 M(-2.2%) | $324.0 M(+0.9%) | $321.2 M(+5.0%) | $305.8 M(+1.4%) | $301.4 M(+3.6%) | $291.0 M(-3.6%) | $301.8 M(+5.2%) | $287.0 M(+20.9%) | $237.4 M(+17.2%) | $202.5 M(+54.6%) | $131.0 M(+87.4%) | $69.9 M(+162.7%) | $26.6 M(-61.1%) | $68.3 M(-55.1%) | $152.2 M(-37.0%) | $241.4 M(-31.4%) | $352.0 M(-4.0%) | $366.6 M(+1.7%) | $360.5 M(+3.0%) | $350.0 M(+3.7%) | $337.6 M(-1.3%) | $341.9 M(+2.6%) | $333.3 M(+1.0%) | $330.1 M(+5.1%) | $314.0 M(+0.3%) | $313.0 M(-5.8%) | $332.3 M(+3.5%) | $321.1 M(+4.5%) | $307.1 M | |
Gross Margin | 48.0%(+6.8%) | 45.0%(+12.4%) | 40.0%(-8.0%) | 43.5%(-7.8%) | 47.1%(+5.3%) | 44.8%(+8.9%) | 41.1%(-0.6%) | 41.4%(-8.5%) | 45.2%(+1.6%) | 44.5%(+12.5%) | 39.5%(-14.5%) | 46.2%(-1.2%) | 46.8%(+11.7%) | 41.9%(+22.4%) | 34.2%(+88.8%) | 18.1%(-14.6%) | 21.2%(+137.0%) | -57.4%(-254.9%) | 37.1%(-15.3%) | 43.8%(-4.0%) | 45.6%(-0.1%) | 45.6%(+5.2%) | 43.4%(-10.0%) | 48.2%(-4.3%) | 50.3%(+3.8%) | 48.5%(+4.5%) | 46.4%(+1.4%) | 45.7%(-10.1%) | 50.9%(+5.0%) | 48.5%(+4.2%) | 46.5% | |
Operating Profit | $32.9 M(+1134.0%) | $2.7 M(+116.0%) | -$16.6 M(-3245.9%) | $529.0 K(-97.6%) | $21.9 M(+3.2%) | $21.2 M(+346.7%) | -$8.6 M(-607.6%) | -$1.2 M(-113.6%) | $8.9 M(-52.6%) | $18.9 M(+212.5%) | -$16.8 M(-204.5%) | $16.1 M(+156.3%) | $6.3 M(+128.0%) | -$22.4 M(+37.3%) | -$35.7 M(+10.8%) | -$40.0 M(+15.3%) | -$47.2 M(+11.0%) | -$53.1 M(-293.4%) | -$13.5 M(-188.4%) | $15.3 M(-31.9%) | $22.4 M(-18.5%) | $27.5 M(+455.1%) | $5.0 M(-66.2%) | $14.7 M(-34.6%) | $22.4 M(-23.0%) | $29.1 M(+71.1%) | $17.0 M(-4.5%) | $17.8 M(-18.5%) | $21.9 M(+14.1%) | $19.2 M(+3.9%) | $18.5 M | |
TTM Operating Profit | $19.4 M(+131.2%) | $8.4 M(-68.8%) | $26.9 M(-23.0%) | $35.0 M(+5.2%) | $33.2 M(+63.5%) | $20.3 M(+12.7%) | $18.0 M(+83.5%) | $9.8 M(-63.8%) | $27.1 M(+10.9%) | $24.4 M(+245.3%) | -$16.8 M(+52.9%) | -$35.7 M(+61.1%) | -$91.7 M(+36.8%) | -$145.2 M(+17.4%) | -$175.9 M(-14.4%) | -$153.7 M(-56.1%) | -$98.5 M(-240.8%) | -$28.9 M(-156.0%) | $51.6 M(-26.3%) | $70.1 M(+0.9%) | $69.5 M(-0.0%) | $69.5 M(-2.3%) | $71.1 M(-14.5%) | $83.2 M(-3.7%) | $86.4 M(+0.6%) | $85.8 M(+13.1%) | $75.9 M(-1.9%) | $77.3 M(+0.8%) | $76.7 M(-3.5%) | $79.5 M(+1.2%) | $78.6 M | |
Operating Margin | 14.1%(+836.4%) | 1.5%(+112.6%) | -12.0%(-3739.4%) | 0.3%(-96.8%) | 10.5%(+2.3%) | 10.2%(+281.6%) | -5.6%(-652.0%) | -0.8%(-115.4%) | 4.9%(-48.8%) | 9.5%(+175.0%) | -12.7%(-233.5%) | 9.5%(+121.2%) | 4.3%(+117.8%) | -24.2%(+65.6%) | -70.2%(+35.5%) | -108.9%(+22.5%) | -140.6%(+79.0%) | -668.9%(-7806.4%) | -8.5%(-214.8%) | 7.4%(-30.4%) | 10.6%(-10.4%) | 11.8%(+306.2%) | 2.9%(-65.2%) | 8.4%(-36.3%) | 13.1%(-12.8%) | 15.1%(+48.8%) | 10.1%(-6.0%) | 10.8%(-20.1%) | 13.5%(+12.4%) | 12.0%(+7.3%) | 11.2% | |
Net Income | $23.3 M(+215.3%) | -$20.2 M(-70.4%) | -$11.9 M(-724.0%) | -$1.4 M(-111.8%) | $12.2 M(-9.2%) | $13.5 M(+242.3%) | -$9.5 M(-1.6%) | -$9.3 M(-383.3%) | $3.3 M(-63.3%) | $9.0 M(+160.1%) | -$14.9 M(-331.3%) | $6.4 M(+266.3%) | $1.8 M(+107.5%) | -$23.4 M(+16.9%) | -$28.1 M(+27.9%) | -$39.0 M(+1.1%) | -$39.4 M(-45.9%) | -$27.0 M(-39.7%) | -$19.4 M(-348.0%) | $7.8 M(-45.4%) | $14.3 M(-20.9%) | $18.1 M(+871.3%) | $1.9 M(-78.7%) | $8.7 M(-46.3%) | $16.2 M(-12.8%) | $18.6 M(+89.6%) | $9.8 M(-71.5%) | $34.4 M(+213.7%) | $11.0 M(+8.4%) | $10.1 M(+7.1%) | $9.5 M | |
TTM Net Income | -$10.2 M(+52.0%) | -$21.3 M(-271.8%) | $12.4 M(-16.2%) | $14.8 M(+113.9%) | $6.9 M(+440.6%) | -$2.0 M(+68.9%) | -$6.5 M(+45.4%) | -$12.0 M(-415.8%) | $3.8 M(+67.7%) | $2.3 M(+107.5%) | -$30.1 M(+30.6%) | -$43.3 M(+51.2%) | -$88.8 M(+31.7%) | -$130.0 M(+2.7%) | -$133.6 M(-7.0%) | -$124.8 M(-60.0%) | -$78.0 M(-221.2%) | -$24.3 M(-216.8%) | $20.8 M(-50.5%) | $42.0 M(-2.1%) | $42.9 M(-4.3%) | $44.9 M(-1.2%) | $45.4 M(-14.9%) | $53.4 M(-32.5%) | $79.1 M(+7.1%) | $73.9 M(+13.0%) | $65.4 M(+0.6%) | $65.0 M(+65.4%) | $39.3 M(-8.0%) | $42.7 M(+1.9%) | $41.9 M | |
Net Margin | 10.0%(+187.2%) | -11.5%(-34.2%) | -8.6%(-861.8%) | -0.9%(-115.2%) | 5.9%(-10.0%) | 6.5%(+204.7%) | -6.2%(-8.7%) | -5.7%(-419.6%) | 1.8%(-60.3%) | 4.5%(+140.0%) | -11.3%(-395.8%) | 3.8%(+214.9%) | 1.2%(+104.8%) | -25.3%(+54.4%) | -55.4%(+47.9%) | -106.3%(+9.4%) | -117.4%(+65.5%) | -340.7%(-2706.6%) | -12.1%(-422.0%) | 3.8%(-44.2%) | 6.8%(-13.0%) | 7.8%(+612.8%) | 1.1%(-78.1%) | 5.0%(-47.6%) | 9.5%(-1.3%) | 9.6%(+64.9%) | 5.8%(-71.9%) | 20.8%(+207.7%) | 6.8%(+7.0%) | 6.3%(+10.7%) | 5.7% | |
EBIT | $31.8 M(+366.2%) | -$11.9 M(+28.5%) | -$16.7 M(-921.1%) | $2.0 M(-90.3%) | $21.0 M(+1.5%) | $20.7 M(+322.2%) | -$9.3 M(-309.9%) | $4.4 M(-47.7%) | $8.5 M(-52.4%) | $17.8 M(+202.5%) | -$17.4 M(-223.8%) | $14.0 M(+115.5%) | $6.5 M(+124.3%) | -$26.8 M(+21.3%) | -$34.0 M(+35.6%) | -$52.9 M(-6.1%) | -$49.8 M(+6.5%) | -$53.3 M(-126.2%) | -$23.6 M(-287.8%) | $12.5 M(-42.7%) | $21.9 M(-18.8%) | $26.9 M(+453.6%) | $4.9 M(-61.6%) | $12.7 M(-42.5%) | $22.0 M(-22.5%) | $28.4 M(+71.9%) | $16.5 M(-25.3%) | $22.1 M(+4.9%) | $21.1 M(+9.6%) | $19.2 M(+8.4%) | $17.8 M | |
TTM EBIT | $5.2 M(+192.0%) | -$5.6 M(-120.9%) | $27.0 M(-21.5%) | $34.4 M(-6.5%) | $36.8 M(+51.5%) | $24.3 M(+13.4%) | $21.4 M(+60.5%) | $13.3 M(-41.9%) | $22.9 M(+9.4%) | $21.0 M(+188.8%) | -$23.6 M(+41.4%) | -$40.3 M(+62.4%) | -$107.2 M(+34.5%) | -$163.5 M(+13.9%) | -$190.0 M(-5.8%) | -$179.5 M(-57.3%) | -$114.1 M(-169.0%) | -$42.4 M(-212.2%) | $37.8 M(-42.9%) | $66.2 M(-0.2%) | $66.4 M(-0.2%) | $66.5 M(-2.2%) | $68.0 M(-14.7%) | $79.7 M(-10.6%) | $89.1 M(+1.1%) | $88.2 M(+11.6%) | $79.0 M(-1.5%) | $80.2 M(+8.8%) | $73.7 M(-5.2%) | $77.7 M(+1.9%) | $76.2 M | |
EBITDA | $49.1 M(+930.4%) | $4.8 M(+794.0%) | -$686.0 K(-103.8%) | $18.3 M(-54.4%) | $40.1 M(+9.5%) | $36.7 M(+457.4%) | $6.6 M(-68.8%) | $21.1 M(-15.5%) | $24.9 M(-27.8%) | $34.5 M(+27084.4%) | -$128.0 K(-100.4%) | $31.9 M(+31.8%) | $24.2 M(+392.5%) | -$8.3 M(+48.4%) | -$16.1 M(+53.3%) | -$34.4 M(-10.5%) | -$31.1 M(+9.6%) | -$34.4 M(-661.7%) | -$4.5 M(-114.4%) | $31.3 M(-23.8%) | $41.1 M(-9.1%) | $45.2 M(+116.8%) | $20.9 M(-33.2%) | $31.2 M(-14.9%) | $36.7 M(-14.6%) | $42.9 M(+40.7%) | $30.5 M(-16.1%) | $36.4 M(+6.5%) | $34.2 M(+8.0%) | $31.6 M(+5.1%) | $30.1 M | |
TTM EBITDA | $71.4 M(+14.3%) | $62.5 M(-33.8%) | $94.4 M(-7.1%) | $101.7 M(-2.6%) | $104.4 M(+17.1%) | $89.2 M(+2.4%) | $87.1 M(+8.3%) | $80.4 M(-11.9%) | $91.3 M(+0.8%) | $90.6 M(+89.7%) | $47.8 M(+50.1%) | $31.8 M(+192.3%) | -$34.5 M(+61.6%) | -$89.9 M(+22.5%) | -$116.0 M(-11.1%) | -$104.5 M(-169.6%) | -$38.7 M(-215.7%) | $33.5 M(-70.4%) | $113.1 M(-18.3%) | $138.5 M(+0.1%) | $138.4 M(+3.3%) | $133.9 M(+1.7%) | $131.7 M(-6.8%) | $141.3 M(-3.5%) | $146.5 M(+1.7%) | $144.0 M(+8.5%) | $132.7 M(+0.3%) | $132.3 M(+8.1%) | $122.4 M(-1.2%) | $123.9 M(+2.8%) | $120.5 M | |
Selling, General & Administrative Expenses | $36.5 M(+2.4%) | $35.6 M(+7.8%) | $33.0 M(+3.3%) | $32.0 M(-1.4%) | $32.5 M(+2.5%) | $31.7 M(+0.8%) | $31.4 M(-0.2%) | $31.5 M(-5.3%) | $33.2 M(+10.0%) | $30.2 M(+1.2%) | $29.8 M(+3.6%) | $28.8 M(+3.1%) | $27.9 M(+6.8%) | $26.1 M(+17.6%) | $22.2 M(+10.4%) | $20.1 M(-0.6%) | $20.2 M(+8.8%) | $18.6 M(-38.2%) | $30.1 M(-7.7%) | $32.6 M(+3.4%) | $31.5 M(-1.3%) | $31.9 M(+13.3%) | $28.2 M(-2.3%) | $28.8 M(+11.8%) | $25.8 M(-5.0%) | $27.2 M(+7.2%) | $25.3 M(+2.1%) | $24.8 M(-4.0%) | $25.9 M(-3.3%) | $26.7 M(+5.5%) | $25.4 M | |
TTM SGA | $137.2 M(+3.0%) | $133.2 M(+3.1%) | $129.2 M(+1.3%) | $127.6 M(+0.4%) | $127.0 M(-0.6%) | $127.8 M(+1.2%) | $126.3 M(+1.3%) | $124.7 M(+2.2%) | $122.0 M(+4.5%) | $116.7 M(+3.6%) | $112.6 M(+7.2%) | $105.0 M(+9.0%) | $96.3 M(+8.7%) | $88.7 M(+9.3%) | $81.1 M(-8.8%) | $89.0 M(-12.3%) | $101.5 M(-10.0%) | $112.8 M(-10.6%) | $126.1 M(+1.5%) | $124.2 M(+3.1%) | $120.5 M(+5.0%) | $114.7 M(+4.3%) | $110.0 M(+2.6%) | $107.2 M(+3.9%) | $103.1 M(-0.1%) | $103.2 M(+0.4%) | $102.8 M(-0.0%) | $102.8 M(+0.7%) | $102.1 M(+2.6%) | $99.5 M(+4.0%) | $95.7 M | |
Depreciation And Amortization | $17.3 M(+3.4%) | $16.7 M(+4.3%) | $16.0 M(-1.6%) | $16.3 M(-15.1%) | $19.2 M(+19.8%) | $16.0 M(+0.7%) | $15.9 M(-4.6%) | $16.6 M(+1.1%) | $16.5 M(-1.8%) | $16.8 M(-2.8%) | $17.2 M(-3.9%) | $17.9 M(+1.1%) | $17.7 M(-4.1%) | $18.5 M(+2.9%) | $18.0 M(-2.7%) | $18.5 M(-1.1%) | $18.7 M(-0.8%) | $18.8 M(-1.0%) | $19.0 M(+1.3%) | $18.8 M(-2.3%) | $19.2 M(+5.2%) | $18.3 M(+14.3%) | $16.0 M(-13.7%) | $18.5 M(+26.4%) | $14.7 M(+1.0%) | $14.5 M(+3.7%) | $14.0 M(-1.9%) | $14.3 M(+9.1%) | $13.1 M(+5.6%) | $12.4 M(+0.5%) | $12.3 M | |
TTM D&A | $66.3 M(-2.8%) | $68.1 M(+1.1%) | $67.4 M(+0.2%) | $67.3 M(-0.5%) | $67.7 M(+4.2%) | $65.0 M(-1.1%) | $65.7 M(-2.0%) | $67.1 M(-1.9%) | $68.4 M(-1.8%) | $69.6 M(-2.4%) | $71.4 M(-1.0%) | $72.1 M(-0.8%) | $72.7 M(-1.3%) | $73.6 M(-0.5%) | $74.0 M(-1.4%) | $75.1 M(-0.4%) | $75.4 M(-0.7%) | $75.9 M(+0.8%) | $75.3 M(+4.2%) | $72.3 M(+0.4%) | $72.0 M(+6.8%) | $67.4 M(+5.9%) | $63.7 M(+3.2%) | $61.7 M(+7.4%) | $57.4 M(+2.8%) | $55.8 M(+4.0%) | $53.7 M(+3.2%) | $52.1 M(+6.9%) | $48.7 M(+5.5%) | $46.2 M(+4.4%) | $44.2 M | |
Interest Expense | $3.1 M(+19.4%) | $2.6 M(+1.2%) | $2.5 M(-32.4%) | $3.8 M(+30.7%) | $2.9 M(-7.2%) | $3.1 M(+2.8%) | $3.0 M(-13.0%) | $3.5 M(-6.3%) | $3.7 M(-9.2%) | $4.1 M(-0.7%) | $4.1 M(-6.0%) | $4.4 M(-5.4%) | $4.6 M(-6.3%) | $4.9 M(+1.3%) | $4.8 M(-20.6%) | $6.1 M(+47.6%) | $4.1 M(+17.1%) | $3.5 M(+40.3%) | $2.5 M(-11.2%) | $2.8 M(+0.9%) | $2.8 M(-9.3%) | $3.1 M(+1.1%) | $3.1 M(-0.7%) | $3.1 M(-3.2%) | $3.2 M(-9.4%) | $3.5 M(+6.1%) | $3.3 M(+25.1%) | $2.6 M(-21.4%) | $3.4 M(+6.5%) | $3.2 M(+8.2%) | $2.9 M | |
TTM Interest Expense | $11.9 M(+1.6%) | $11.7 M(-4.3%) | $12.2 M(-3.7%) | $12.7 M(+2.4%) | $12.4 M(-6.2%) | $13.2 M(-6.8%) | $14.2 M(-7.1%) | $15.3 M(-5.5%) | $16.2 M(-5.3%) | $17.1 M(-4.7%) | $18.0 M(-4.0%) | $18.7 M(-8.5%) | $20.4 M(+2.3%) | $20.0 M(+7.4%) | $18.6 M(+14.3%) | $16.3 M(+25.1%) | $13.0 M(+11.3%) | $11.7 M(+3.9%) | $11.2 M(-4.6%) | $11.8 M(-2.0%) | $12.0 M(-3.0%) | $12.4 M(-3.3%) | $12.8 M(-1.9%) | $13.1 M(+3.4%) | $12.6 M(-1.5%) | $12.8 M(+2.8%) | $12.5 M(+3.2%) | $12.1 M(+4.0%) | $11.6 M(+11.9%) | $10.4 M(+7.3%) | $9.7 M | |
Income Tax | $5.4 M(-5.5%) | $5.7 M(+177.6%) | -$7.4 M(-2560.3%) | -$277.0 K(-104.7%) | $5.9 M(+43.2%) | $4.1 M(+244.3%) | -$2.8 M(-138.3%) | $7.4 M(+396.7%) | $1.5 M(-68.6%) | $4.8 M(+172.8%) | -$6.5 M(-302.8%) | $3.2 M(+2053.3%) | $150.0 K(+101.8%) | -$8.3 M(+22.6%) | -$10.8 M(+46.1%) | -$20.0 M(-37.5%) | -$14.5 M(+51.5%) | -$29.9 M(-355.2%) | -$6.6 M(-454.2%) | $1.9 M(-61.7%) | $4.8 M(-13.7%) | $5.6 M(+43046.2%) | $13.0 K(-98.5%) | $873.0 K(-66.8%) | $2.6 M(-57.7%) | $6.2 M(+81.4%) | $3.4 M(+122.9%) | -$14.9 M(-316.4%) | $6.9 M(+16.1%) | $6.0 M(+4.2%) | $5.7 M | |
TTM Income Tax | $3.5 M(-11.8%) | $3.9 M(+69.4%) | $2.3 M(-66.0%) | $6.9 M(-52.9%) | $14.6 M(+43.0%) | $10.2 M(-6.1%) | $10.8 M(+51.9%) | $7.1 M(+142.7%) | $2.9 M(+84.3%) | $1.6 M(+113.9%) | -$11.5 M(+26.8%) | -$15.7 M(+59.6%) | -$38.9 M(+27.4%) | -$53.5 M(+28.7%) | -$75.1 M(-5.9%) | -$70.9 M(-44.4%) | -$49.1 M(-65.0%) | -$29.8 M(-619.0%) | $5.7 M(-53.4%) | $12.3 M(+8.7%) | $11.3 M(+24.3%) | $9.1 M(-6.2%) | $9.7 M(-26.0%) | $13.1 M(+587.6%) | -$2.7 M(-269.3%) | $1.6 M(+19.2%) | $1.3 M(-63.2%) | $3.6 M(-84.5%) | $23.3 M(-7.2%) | $25.1 M(-0.2%) | $25.2 M | |
PE Ratio | - | - | 58.5(+25.8%) | 46.5(-82.0%) | 258.3 | - | - | - | 352.0 | - | - | - | - | - | - | - | - | - | 21.1(-12.6%) | 24.1(-8.3%) | 26.3(+20.9%) | 21.8(-15.0%) | 25.6(+23.8%) | 20.7(+38.8%) | 14.9(+19.3%) | 12.5(-4.9%) | 13.1(+10.6%) | 11.9(-41.5%) | 20.3(-0.2%) | 20.3(-4.6%) | 21.3 | |
PS Ratio | 0.7(+30.8%) | 0.5(-17.5%) | 0.6(0%) | 0.6(-6.0%) | 0.7(0%) | 0.7(-6.9%) | 0.7(+9.1%) | 0.7(+1.5%) | 0.7(-9.7%) | 0.7(-30.8%) | 1.0(-15.4%) | 1.2(-26.8%) | 1.7(-48.1%) | 3.2(-33.6%) | 4.9(+177.3%) | 1.8(+188.5%) | 0.6(-9.0%) | 0.7(+26.4%) | 0.5(-56.9%) | 1.2(-15.2%) | 1.4(+7.4%) | 1.4(-22.9%) | 1.8(+13.6%) | 1.5(-8.3%) | 1.7(+27.3%) | 1.3(+2.3%) | 1.3(+11.2%) | 1.2(-2.5%) | 1.2(-11.2%) | 1.3(-6.3%) | 1.4 |
Cashflow statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.5 M(-15.2%) | $36.0 M(+338.3%) | -$15.1 M(-144.4%) | $34.0 M(+59.4%) | $21.3 M(-61.3%) | $55.1 M(+811.9%) | -$7.7 M(-123.5%) | $32.8 M(+539.8%) | $5.1 M(-89.5%) | $48.8 M(+653.5%) | $6.5 M(-85.4%) | $44.2 M(+276.5%) | $11.7 M(+255.5%) | $3.3 M(+125.4%) | -$13.0 M(-207.3%) | $12.1 M(+147.2%) | -$25.6 M(+33.2%) | -$38.4 M(-131.1%) | -$16.6 M(-129.9%) | $55.5 M(+111.7%) | $26.2 M(-49.3%) | $51.7 M(+544.8%) | $8.0 M(-86.7%) | $60.3 M(+178.9%) | $21.6 M(-50.2%) | $43.5 M(+262.9%) | $12.0 M(-79.4%) | $58.1 M(+138.8%) | $24.3 M(+3294.0%) | $717.0 K(-97.2%) | $25.9 M | |
TTM CFO | $85.4 M(+12.1%) | $76.2 M(-20.0%) | $95.3 M(-7.2%) | $102.6 M(+1.1%) | $101.5 M(+19.0%) | $85.3 M(+8.0%) | $79.0 M(-15.2%) | $93.2 M(-10.8%) | $104.6 M(-5.9%) | $111.2 M(+69.2%) | $65.7 M(+42.1%) | $46.3 M(+226.8%) | $14.2 M(+160.9%) | -$23.2 M(+64.2%) | -$64.9 M(+5.3%) | -$68.6 M(-172.8%) | -$25.1 M(-194.0%) | $26.7 M(-77.1%) | $116.8 M(-17.4%) | $141.5 M(-3.3%) | $146.3 M(+3.3%) | $141.7 M(+6.2%) | $133.4 M(-2.9%) | $137.4 M(+1.6%) | $135.2 M(-2.0%) | $137.9 M(+44.9%) | $95.1 M(-12.8%) | $109.0 M(+22.9%) | $88.8 M(+10.4%) | $80.4 M(-18.1%) | $98.1 M | |
Cash From Investing | -$17.8 M(+10.7%) | -$19.9 M(+4.2%) | -$20.8 M(-110.4%) | -$9.9 M(+3.6%) | -$10.2 M(-44.0%) | -$7.1 M(+25.4%) | -$9.5 M(-142.3%) | $22.5 M(+297.7%) | -$11.4 M(-36.0%) | -$8.4 M(-169.8%) | -$3.1 M(-289.8%) | $1.6 M(-87.4%) | $13.0 M(+306.3%) | -$6.3 M(-346.8%) | $2.6 M(+801.1%) | -$364.0 K(+85.8%) | -$2.6 M(-346.6%) | $1.0 M(+110.2%) | -$10.2 M(-30.9%) | -$7.8 M(+61.9%) | -$20.4 M(-3.5%) | -$19.7 M(+57.3%) | -$46.1 M(-249.9%) | -$13.2 M(-4.5%) | -$12.6 M(+27.4%) | -$17.3 M(-7.4%) | -$16.1 M(+15.4%) | -$19.1 M(+39.9%) | -$31.8 M(-11.2%) | -$28.6 M(-31.0%) | -$21.8 M | |
TTM CFI | -$68.3 M(-12.4%) | -$60.7 M(-26.6%) | -$48.0 M(-30.6%) | -$36.7 M(-741.9%) | -$4.4 M(+20.8%) | -$5.5 M(+18.6%) | -$6.8 M(-1857.8%) | -$346.0 K(+98.4%) | -$21.2 M(-773.3%) | $3.2 M(-39.7%) | $5.2 M(-52.0%) | $10.9 M(+22.5%) | $8.9 M(+233.0%) | -$6.7 M(-1112.0%) | $660.0 K(+105.5%) | -$12.1 M(+38.0%) | -$19.5 M(+47.8%) | -$37.3 M(+35.7%) | -$58.0 M(+38.2%) | -$93.9 M(+5.4%) | -$99.3 M(-8.5%) | -$91.6 M(-2.6%) | -$89.2 M(-50.5%) | -$59.3 M(+9.1%) | -$65.2 M(+22.7%) | -$84.3 M(+11.7%) | -$95.6 M(+5.6%) | -$101.2 M(+44.7%) | -$182.9 M(-13.2%) | -$161.6 M(-8.4%) | -$149.0 M | |
Cash From Financing | -$17.5 M(-1634.7%) | $1.1 M(+133.2%) | -$3.4 M(+21.4%) | -$4.4 M(+78.0%) | -$19.8 M(-66.6%) | -$11.9 M(-313.6%) | $5.6 M(+111.7%) | -$47.7 M(-18.0%) | -$40.4 M(-3208.9%) | -$1.2 M(+61.5%) | -$3.2 M(+91.4%) | -$36.8 M(-47.7%) | -$24.9 M(-576.6%) | $5.2 M(-43.5%) | $9.2 M(+164.2%) | -$14.4 M(+66.5%) | -$43.0 M(-625.5%) | -$5.9 M(-104.5%) | $132.4 M(+482.1%) | -$34.7 M(-254.3%) | -$9.8 M(+66.0%) | -$28.8 M(-197.9%) | $29.4 M(+177.7%) | -$37.9 M(-153.4%) | -$14.9 M(+28.8%) | -$21.0 M(-562.2%) | -$3.2 M(+90.3%) | -$32.7 M(-645.2%) | $6.0 M(-79.2%) | $28.8 M(+1258.4%) | $2.1 M | |
TTM CFF | -$24.1 M(+8.9%) | -$26.5 M(+33.0%) | -$39.6 M(-29.5%) | -$30.5 M(+58.6%) | -$73.8 M(+21.8%) | -$94.4 M(-12.8%) | -$83.7 M(+9.5%) | -$92.4 M(-13.4%) | -$81.5 M(-23.4%) | -$66.0 M(-10.8%) | -$59.6 M(-26.3%) | -$47.2 M(-90.1%) | -$24.8 M(+42.2%) | -$43.0 M(+20.6%) | -$54.1 M(-178.3%) | $69.1 M(+41.5%) | $48.8 M(-40.5%) | $82.1 M(+38.6%) | $59.2 M(+235.1%) | -$43.8 M(+6.8%) | -$47.0 M(+9.9%) | -$52.2 M(-17.6%) | -$44.4 M(+42.3%) | -$76.9 M(-7.1%) | -$71.8 M(-41.1%) | -$50.9 M(-4616.3%) | -$1.1 M(-125.6%) | $4.2 M(-95.0%) | $84.8 M(+19.8%) | $70.8 M(+82.3%) | $38.8 M | |
Free Cash Flow | $12.0 M(-25.6%) | $16.1 M(+152.8%) | -$30.5 M(-245.1%) | $21.0 M(+85.0%) | $11.4 M(-76.3%) | $48.1 M(+388.7%) | -$16.7 M(-170.9%) | $23.5 M(+490.9%) | -$6.0 M(-115.4%) | $39.0 M(+42933.0%) | -$91.0 K(-100.3%) | $36.2 M(+311.2%) | $8.8 M(+744.1%) | -$1.4 M(+90.6%) | -$14.5 M(-254.0%) | $9.4 M(+133.1%) | -$28.4 M(+35.8%) | -$44.3 M(-66.6%) | -$26.6 M(-164.0%) | $41.5 M(+530.1%) | $6.6 M(-81.2%) | $35.0 M(+713.1%) | -$5.7 M(-112.2%) | $46.8 M(+436.2%) | $8.7 M(-67.9%) | $27.2 M(+780.4%) | -$4.0 M(-113.1%) | $30.6 M(+490.5%) | -$7.8 M(+75.7%) | -$32.2 M(-979.8%) | $3.7 M | |
TTM FCF | $18.7 M(+3.5%) | $18.0 M(-63.9%) | $50.0 M(-21.7%) | $63.9 M(-3.7%) | $66.3 M(+35.5%) | $48.9 M(+22.9%) | $39.8 M(-29.4%) | $56.4 M(-18.4%) | $69.1 M(-17.7%) | $83.9 M(+92.6%) | $43.6 M(+49.4%) | $29.2 M(+1138.6%) | $2.4 M(+106.8%) | -$34.9 M(+55.2%) | -$77.8 M(+13.4%) | -$89.9 M(-55.5%) | -$57.8 M(-153.8%) | -$22.8 M(-140.3%) | $56.5 M(-27.0%) | $77.4 M(-6.4%) | $82.7 M(-2.5%) | $84.8 M(+10.1%) | $77.0 M(-2.2%) | $78.7 M(+26.0%) | $62.5 M(+36.0%) | $45.9 M(+442.3%) | -$13.4 M(-132.7%) | -$5.8 M(+76.0%) | -$24.0 M(-45.3%) | -$16.5 M(-288.2%) | $8.8 M | |
CAPEX | $18.5 M(-6.8%) | $19.8 M(+28.5%) | $15.4 M(+19.3%) | $12.9 M(+30.2%) | $9.9 M(+42.5%) | $7.0 M(-21.8%) | $8.9 M(-4.7%) | $9.4 M(-16.0%) | $11.1 M(+13.9%) | $9.8 M(+49.0%) | $6.6 M(-17.6%) | $8.0 M(+172.1%) | $2.9 M(-37.3%) | $4.7 M(+206.2%) | $1.5 M(-43.0%) | $2.7 M(-4.5%) | $2.8 M(-52.6%) | $5.9 M(-40.8%) | $10.0 M(-28.7%) | $14.0 M(-28.8%) | $19.6 M(+17.3%) | $16.7 M(+21.9%) | $13.7 M(+1.5%) | $13.5 M(+4.8%) | $12.9 M(-20.7%) | $16.3 M(+1.9%) | $16.0 M(-42.0%) | $27.5 M(-14.4%) | $32.2 M(-2.2%) | $32.9 M(+47.9%) | $22.2 M | |
TTM CAPEX | $66.7 M(+14.7%) | $58.2 M(+28.4%) | $45.3 M(+16.8%) | $38.8 M(+10.2%) | $35.2 M(-3.3%) | $36.4 M(-7.2%) | $39.2 M(+6.4%) | $36.8 M(+4.0%) | $35.4 M(+30.2%) | $27.2 M(+23.1%) | $22.1 M(+29.5%) | $17.1 M(+44.8%) | $11.8 M(+1.1%) | $11.7 M(-9.6%) | $12.9 M(-39.6%) | $21.4 M(-34.6%) | $32.7 M(-34.0%) | $49.5 M(-17.9%) | $60.3 M(-5.8%) | $64.1 M(+0.7%) | $63.6 M(+11.8%) | $56.9 M(+0.8%) | $56.4 M(-3.8%) | $58.7 M(-19.3%) | $72.7 M(-20.9%) | $91.9 M(-15.3%) | $108.5 M(-5.5%) | $114.8 M(+1.8%) | $112.8 M(+16.4%) | $96.9 M(+8.5%) | $89.3 M | |
Dividends Paid | $2.2 M(-0.6%) | $2.2 M(+0.1%) | $2.2 M(+1.5%) | $2.2 M(0%) | $2.2 M(+40.5%) | $1.5 M(+0.1%) | $1.5 M(+0.5%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+6.5%) | $4.8 M(+0.0%) | $4.8 M(+0.0%) | $4.8 M(+0.3%) | $4.8 M(+16.4%) | $4.1 M(+0.4%) | $4.1 M(+0.8%) | $4.1 M(+0.4%) | $4.1 M(+20.3%) | $3.4 M(+0.0%) | $3.4 M(+0.2%) | $3.4 M(+0.3%) | $3.4 M | |
TTM Dividends Paid | $8.8 M(+0.2%) | $8.8 M(+8.2%) | $8.1 M(+8.9%) | $7.4 M(+9.3%) | $6.8 M(+10.3%) | $6.2 M(+33.5%) | $4.6 M(+50.3%) | $3.1 M(+100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $5.1 M(-48.4%) | $10.0 M(-32.6%) | $14.8 M(-24.6%) | $19.6 M(+1.7%) | $19.3 M(+3.7%) | $18.6 M(+4.0%) | $17.9 M(+4.3%) | $17.2 M(+4.5%) | $16.4 M(+4.8%) | $15.7 M(+5.0%) | $14.9 M(+5.0%) | $14.2 M(+5.2%) | $13.5 M(+2.8%) | $13.1 M(+2.9%) | $12.8 M(+3.0%) | $12.4 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+41.2%) | $0.17(+13.3%) | $0.15(0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | $0.17(0%) | $0.17(-48.5%) | $0.33(-32.6%) | $0.49(0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(0%) | $0.45(+5.9%) | $0.42(+6.3%) | $0.40(+6.7%) | $0.38(0%) | $0.38(+3.5%) | $0.36(+3.6%) | $0.35 | |
TTM Dividend Yield | 1.8%(-27.1%) | 2.5%(+35.7%) | 1.9%(+10.8%) | 1.7%(+51.8%) | 1.1%(+8.9%) | 1.0%(+6.3%) | 0.9%(+35.7%) | 0.7%(+94.4%) | 0.4% | - | - | - | - | - | 0.8%(-32.5%) | 1.3%(-69.3%) | 4.1%(+5.1%) | 3.9%(+9.2%) | 3.6%(+142.9%) | 1.5%(+13.1%) | 1.3%(-9.7%) | 1.4%(+26.3%) | 1.1%(-2.6%) | 1.2%(+7.3%) | 1.1%(-16.8%) | 1.3%(-0.8%) | 1.3%(-4.3%) | 1.4%(+3.8%) | 1.3%(+12.7%) | 1.2%(+7.3%) | 1.1% | |
Payout Ratio | 9.4%(+186.2%) | -10.9%(+41.3%) | -18.6%(+87.7%) | -151.1%(-949.4%) | 17.8%(+54.7%) | 11.5%(+170.3%) | -16.4%(+1.1%) | -16.5%(-135.3%) | 46.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -26.6%(-142.9%) | 62.0%(+83.2%) | 33.8%(+26.5%) | 26.7%(-89.7%) | 258.9%(+445.8%) | 47.4%(+86.9%) | 25.4%(+15.6%) | 22.0%(-47.0%) | 41.4%(+322.0%) | 9.8%(-68.1%) | 30.8%(-7.6%) | 33.3%(-6.4%) | 35.6% |