Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 23, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-0.7%) | $1.7 B(-1.8%) | $1.7 B(+1.1%) | $1.7 B(-2.3%) | $1.7 B(+0.4%) | $1.7 B(-1.6%) | $1.8 B(-1.3%) | $1.8 B(-1.2%) | $1.8 B(+0.6%) | $1.8 B(-1.5%) | $1.8 B(-3.0%) | $1.9 B(-0.9%) | $1.9 B(+1.9%) | $1.9 B(-2.0%) | $1.9 B(+4.4%) | $1.8 B(-1.0%) | $1.8 B(-0.7%) | $1.8 B(-2.9%) | $1.9 B(-7.3%) | $2.0 B(+19.7%) | $1.7 B(+5.7%) | $1.6 B(+2.6%) | $1.6 B(+20.3%) | $1.3 B(+3.6%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.3 B(+3.6%) | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(+1.5%) | $1.2 B(+0.5%) | $1.2 B | |
Current Assets | $273.7 M(+2.6%) | $266.8 M(-4.0%) | $278.1 M(+9.8%) | $253.3 M(-6.8%) | $271.7 M(+9.6%) | $247.9 M(-1.1%) | $250.6 M(-3.0%) | $258.5 M(-3.8%) | $268.6 M(+11.5%) | $240.8 M(-2.6%) | $247.3 M(+0.7%) | $245.5 M(-2.3%) | $251.2 M(+3.5%) | $242.8 M(-5.2%) | $256.1 M(-3.9%) | $266.5 M(-0.3%) | $267.4 M(-15.3%) | $315.5 M(-17.2%) | $381.3 M(-36.0%) | $596.0 M(+136.0%) | $252.5 M(+1.1%) | $249.6 M(+1.4%) | $246.3 M(+2.7%) | $239.9 M(+7.9%) | $222.3 M(+0.1%) | $222.0 M(-2.1%) | $226.9 M(+9.5%) | $207.3 M(-0.3%) | $207.9 M(+1.9%) | $204.1 M(+1.6%) | $200.9 M(+0.9%) | $199.2 M | |
Non Current Assets | $1.4 B(-1.3%) | $1.4 B(-1.4%) | $1.4 B(-0.4%) | $1.4 B(-1.5%) | $1.5 B(-1.2%) | $1.5 B(-1.6%) | $1.5 B(-1.0%) | $1.5 B(-0.8%) | $1.5 B(-1.1%) | $1.5 B(-1.3%) | $1.6 B(-3.5%) | $1.6 B(-0.7%) | $1.6 B(+1.7%) | $1.6 B(-1.5%) | $1.6 B(+5.8%) | $1.5 B(-1.1%) | $1.6 B(+2.3%) | $1.5 B(+0.7%) | $1.5 B(+4.4%) | $1.5 B(-0.4%) | $1.5 B(+6.5%) | $1.4 B(+2.9%) | $1.3 B(+24.2%) | $1.1 B(+2.6%) | $1.0 B(+0.3%) | $1.0 B(+0.6%) | $1.0 B(+2.4%) | $1.0 B(+0.6%) | $1.0 B(+0.0%) | $1.0 B(+1.5%) | $990.7 M(+0.5%) | $986.0 M | |
Total Liabilities | $1.0 B(-0.8%) | $1.0 B(-2.7%) | $1.1 B(+2.1%) | $1.0 B(-3.5%) | $1.1 B(+4.5%) | $1.0 B(-3.0%) | $1.1 B(-2.1%) | $1.1 B(-1.5%) | $1.1 B(+2.9%) | $1.1 B(+2.0%) | $1.0 B(-3.9%) | $1.1 B(-1.7%) | $1.1 B(+2.5%) | $1.1 B(-4.7%) | $1.1 B(+6.7%) | $1.1 B(-3.0%) | $1.1 B(-1.1%) | $1.1 B(-5.2%) | $1.2 B(-11.2%) | $1.3 B(+36.2%) | $965.6 M(+8.9%) | $886.5 M(+3.1%) | $859.9 M(+40.3%) | $612.8 M(+5.5%) | $580.9 M(-3.2%) | $599.9 M(-2.9%) | $618.1 M(+4.8%) | $590.0 M(-1.5%) | $598.8 M(-0.5%) | $601.6 M(+0.6%) | $597.7 M(-1.0%) | $604.0 M | |
Current Liabilities | $507.7 M(+1.2%) | $501.6 M(+7.0%) | $468.7 M(+3.0%) | $455.2 M(-6.5%) | $486.6 M(+3.0%) | $472.4 M(-1.7%) | $480.7 M(+7.0%) | $449.2 M(+5.1%) | $427.3 M(+10.9%) | $385.2 M(+4.2%) | $369.8 M(+14.9%) | $322.0 M(+3.1%) | $312.1 M(+0.4%) | $310.9 M(-2.9%) | $320.3 M(+10.2%) | $290.6 M(-6.4%) | $310.5 M(+4.1%) | $298.3 M(+5.9%) | $281.8 M(+10.5%) | $254.9 M(-6.5%) | $272.7 M(+4.2%) | $261.7 M(-0.8%) | $263.8 M(+20.8%) | $218.4 M(+2.7%) | $212.6 M(+6.4%) | $199.9 M(-3.6%) | $207.4 M(+6.9%) | $194.0 M(-0.8%) | $195.5 M(-3.9%) | $203.3 M(+2.8%) | $197.9 M(+6.4%) | $185.9 M | |
Long Term Liabilities | $513.3 M(-2.8%) | $527.8 M(-10.4%) | $589.2 M(+1.4%) | $580.9 M(-1.0%) | $586.7 M(+5.9%) | $554.3 M(-4.1%) | $578.2 M(-8.6%) | $632.8 M(-5.7%) | $670.6 M(-1.7%) | $682.1 M(+0.9%) | $676.2 M(-11.8%) | $766.5 M(-3.6%) | $795.6 M(+3.4%) | $769.5 M(-5.3%) | $812.9 M(+5.4%) | $771.5 M(-1.6%) | $784.1 M(-3.1%) | $808.8 M(-8.8%) | $886.3 M(-16.4%) | $1.1 B(+53.0%) | $692.9 M(+10.9%) | $624.7 M(+4.8%) | $596.1 M(+51.2%) | $394.3 M(+7.1%) | $368.3 M(-7.9%) | $400.0 M(-2.6%) | $410.6 M(+3.7%) | $396.0 M(-1.8%) | $403.3 M(+1.3%) | $398.2 M(-0.4%) | $399.9 M(-4.4%) | $418.1 M | |
Shareholders Equity | $648.9 M(-0.5%) | $651.9 M(-0.4%) | $654.4 M(-0.4%) | $656.8 M(-0.5%) | $659.7 M(-5.8%) | $700.1 M(+0.7%) | $695.2 M(+0.0%) | $694.9 M(-0.9%) | $701.2 M(-2.9%) | $721.8 M(-6.2%) | $769.7 M(-1.7%) | $782.9 M(+0.2%) | $781.5 M(+1.1%) | $772.9 M(+1.9%) | $758.6 M(+1.2%) | $749.7 M(+1.9%) | $736.0 M(-0.0%) | $736.4 M(+0.8%) | $730.7 M(-0.5%) | $734.4 M(-1.6%) | $746.6 M(+1.8%) | $733.6 M(+2.1%) | $718.6 M(+2.7%) | $699.5 M(+1.9%) | $686.1 M(+3.4%) | $663.3 M(+3.0%) | $644.2 M(+2.5%) | $628.5 M(+2.3%) | $614.6 M(+1.1%) | $607.7 M(+2.3%) | $593.9 M(+2.2%) | $581.3 M | |
Book Value | $648.9 M(-0.5%) | $651.9 M(-0.4%) | $654.4 M(-0.4%) | $656.7 M(-0.5%) | $659.7 M(-5.8%) | $700.1 M(+0.7%) | $695.1 M(+0.0%) | $694.9 M(-0.9%) | $701.2 M(-2.9%) | $721.7 M(-6.2%) | $769.6 M(-1.7%) | $782.9 M(+0.2%) | $781.5 M(+1.1%) | $772.9 M(+1.9%) | $758.6 M(+1.2%) | $749.7 M(+1.9%) | $736.0 M(-0.0%) | $736.3 M(+0.8%) | $730.7 M(-0.5%) | $734.4 M(-1.6%) | $746.6 M(+1.8%) | $733.5 M(+2.1%) | $718.6 M(+2.7%) | $699.5 M(+1.9%) | $686.1 M(+3.4%) | $663.3 M(+3.0%) | $644.2 M(+2.5%) | $628.4 M(+2.3%) | $614.6 M(+1.1%) | $607.6 M(+2.3%) | $593.9 M(+2.2%) | $581.2 M | |
Working Capital | -$234.0 M(+0.3%) | -$234.7 M(-23.2%) | -$190.6 M(+5.6%) | -$201.9 M(+6.1%) | -$214.9 M(+4.3%) | -$224.5 M(+2.4%) | -$230.1 M(-20.6%) | -$190.7 M(-20.1%) | -$158.8 M(-10.0%) | -$144.3 M(-17.8%) | -$122.5 M(-60.2%) | -$76.5 M(-25.6%) | -$60.9 M(+10.6%) | -$68.1 M(-6.1%) | -$64.2 M(-166.5%) | -$24.1 M(+44.2%) | -$43.2 M(-350.8%) | $17.2 M(-82.7%) | $99.5 M(-70.8%) | $341.1 M(+1786.6%) | -$20.2 M(-67.1%) | -$12.1 M(+30.9%) | -$17.5 M(-181.6%) | $21.5 M(+121.5%) | $9.7 M(-56.3%) | $22.2 M(+13.8%) | $19.5 M(+46.9%) | $13.3 M(+6.6%) | $12.4 M(+1566.1%) | $746.0 K(-75.8%) | $3.1 M(-76.9%) | $13.3 M | |
Cash And Cash Equivalents | $10.2 M(-51.3%) | $20.9 M(+11.8%) | $18.7 M(+184.5%) | $6.6 M(-72.5%) | $23.8 M(+163.4%) | $9.1 M(-40.9%) | $15.3 M(+213.6%) | $4.9 M(-62.4%) | $13.0 M(+32.7%) | $9.8 M(-68.0%) | $30.6 M(+285.6%) | $7.9 M(-16.5%) | $9.5 M(+43.2%) | $6.6 M(-60.6%) | $16.9 M(-43.7%) | $30.0 M(+20.0%) | $25.0 M(-69.4%) | $81.5 M(-44.7%) | $147.2 M(-57.4%) | $345.5 M(+3814.3%) | $8.8 M(+45.9%) | $6.0 M(-28.9%) | $8.5 M(+37.0%) | $6.2 M(+73.6%) | $3.6 M(+64.7%) | $2.2 M(-82.8%) | $12.7 M(+563.3%) | $1.9 M(-75.7%) | $7.9 M(+23.3%) | $6.4 M(-2.8%) | $6.6 M(-27.1%) | $9.0 M | |
Accounts Payable | $316.8 M(+6.0%) | $298.9 M(+7.2%) | $278.9 M(+10.7%) | $251.9 M(-12.3%) | $287.3 M(+2.5%) | $280.4 M(+1.7%) | $275.6 M(+5.3%) | $261.7 M(+14.6%) | $228.4 M(+24.0%) | $184.1 M(+18.1%) | $155.9 M(+18.1%) | $132.0 M(+12.0%) | $117.9 M(-2.7%) | $121.1 M(-0.2%) | $121.4 M(+8.0%) | $112.4 M(-14.8%) | $131.9 M(+3.3%) | $127.6 M(+15.1%) | $110.9 M(+11.4%) | $99.5 M(-13.9%) | $115.5 M(+6.9%) | $108.1 M(+3.1%) | $104.8 M(+1.2%) | $103.6 M(+8.9%) | $95.2 M(+7.0%) | $89.0 M(-1.9%) | $90.7 M(+7.2%) | $84.6 M(-2.0%) | $86.3 M(-7.2%) | $92.9 M(+1.5%) | $91.6 M(+15.2%) | $79.5 M | |
Accounts Receivable | $12.1 M(-7.7%) | $13.1 M(+8.8%) | $12.1 M(+2.7%) | $11.7 M(-18.7%) | $14.4 M(+1.0%) | $14.3 M(+1.3%) | $14.1 M(+6.2%) | $13.3 M(+0.9%) | $13.2 M(+4.5%) | $12.6 M(+6.3%) | $11.8 M(-19.9%) | $14.8 M(+0.6%) | $14.7 M(-8.0%) | $16.0 M(+3.6%) | $15.4 M(+0.6%) | $15.3 M(+0.2%) | $15.3 M(+9.1%) | $14.0 M(+4.5%) | $13.4 M(-7.5%) | $14.5 M(-14.5%) | $17.0 M(-0.2%) | $17.0 M(-2.2%) | $17.4 M(+18.9%) | $14.6 M(-2.8%) | $15.0 M(-4.6%) | $15.8 M(-7.2%) | $17.0 M(+46.6%) | $11.6 M(-9.9%) | $12.9 M(+1.3%) | $12.7 M(+2.4%) | $12.4 M(+8.2%) | $11.5 M | |
Short Term Debt | $78.5 M(-0.6%) | $78.9 M(+1.9%) | $77.5 M(-0.2%) | $77.7 M(-0.2%) | $77.8 M(-0.3%) | $78.0 M(-0.1%) | $78.1 M(+0.8%) | $77.5 M(+1.2%) | $76.6 M(+0.8%) | $76.0 M(+0.2%) | $75.8 M(-1.2%) | $76.8 M(+1.2%) | $75.9 M(+3.1%) | $73.6 M(+1.2%) | $72.7 M(+5.9%) | $68.7 M(+1.2%) | $67.9 M(+3.4%) | $65.7 M(+1.9%) | $64.4 M(+3.2%) | $62.4 M(+1.3%) | $61.6 M(+5.0%) | $58.7 M(+7.6%) | $54.5 M(+145.4%) | $22.2 M(+4.1%) | $21.4 M(+4.1%) | $20.5 M(+2.0%) | $20.1 M(+6.0%) | $19.0 M(+4.6%) | $18.2 M(+9.1%) | $16.6 M(+6.8%) | $15.6 M(+1.9%) | $15.3 M | |
Long Term Debt | $460.0 M(-3.5%) | $476.9 M(-11.7%) | $540.0 M(+1.3%) | $533.3 M(-1.0%) | $538.6 M(+5.8%) | $508.8 M(-5.0%) | $535.6 M(-9.4%) | $591.4 M(-6.0%) | $629.2 M(-2.3%) | $643.8 M(+0.6%) | $639.7 M(-11.9%) | $726.6 M(-4.2%) | $758.6 M(+4.2%) | $728.1 M(-6.1%) | $775.3 M(+5.6%) | $734.1 M(-1.4%) | $744.5 M(-3.9%) | $774.3 M(-9.7%) | $857.2 M(-17.2%) | $1.0 B(+54.0%) | $672.5 M(+11.0%) | $605.7 M(+4.3%) | $581.0 M(+54.6%) | $375.8 M(+7.7%) | $348.8 M(-8.3%) | $380.2 M(-2.7%) | $390.7 M(+4.1%) | $375.3 M(-1.5%) | $381.2 M(+1.4%) | $375.9 M(-0.3%) | $377.2 M(-4.6%) | $395.5 M | |
Total Debt | $538.5 M(-3.1%) | $555.9 M(-10.0%) | $617.5 M(+1.1%) | $611.0 M(-0.9%) | $616.4 M(+5.0%) | $586.8 M(-4.4%) | $613.6 M(-8.3%) | $668.9 M(-5.2%) | $705.9 M(-1.9%) | $719.8 M(+0.6%) | $715.6 M(-10.9%) | $803.4 M(-3.7%) | $834.5 M(+4.1%) | $801.7 M(-5.5%) | $848.0 M(+5.6%) | $802.8 M(-1.2%) | $812.4 M(-3.3%) | $839.9 M(-8.9%) | $921.6 M(-16.1%) | $1.1 B(+49.6%) | $734.1 M(+10.5%) | $664.4 M(+4.5%) | $635.5 M(+59.7%) | $398.0 M(+7.5%) | $370.1 M(-7.6%) | $400.7 M(-2.5%) | $410.8 M(+4.2%) | $394.3 M(-1.3%) | $399.3 M(+1.7%) | $392.6 M(-0.1%) | $392.7 M(-4.4%) | $410.8 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(-41.2%) | 0.2(+6.3%) | 0.2(+14.3%) | 0.1(+75.0%) | 0.1(-11.1%) | 0.1(-40.0%) | 0.1(-21.1%) | 0.2(+5.6%) | 0.2(+28.6%) | 0.1(-39.1%) | 0.2(-8.0%) | 0.3(+13.6%) | 0.2(-15.4%) | 0.3(+4.0%) | 0.3(-3.9%) | 0.3(-27.8%) | 0.4(-26.5%) | 0.5(-36.4%) | 0.8(+148.4%) | 0.3(+14.8%) | 0.3(+3.9%) | 0.3(+13.0%) | 0.2(+9.5%) | 0.2(-19.2%) | 0.3(-7.1%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3 | |
Current Ratio | 0.5(+1.9%) | 0.5(-10.2%) | 0.6(+5.4%) | 0.6(0%) | 0.6(+7.7%) | 0.5(0%) | 0.5(-10.3%) | 0.6(-7.9%) | 0.6(0%) | 0.6(-6.0%) | 0.7(-11.8%) | 0.8(-5.0%) | 0.8(+2.6%) | 0.8(-2.5%) | 0.8(-13.0%) | 0.9(+7.0%) | 0.9(-18.9%) | 1.1(-21.5%) | 1.4(-42.3%) | 2.3(+151.6%) | 0.9(-2.1%) | 0.9(+2.1%) | 0.9(-15.4%) | 1.1(+4.8%) | 1.1(-5.4%) | 1.1(+1.8%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(+6.0%) | 1.0(-2.0%) | 1.0(-4.7%) | 1.1 | |
Quick Ratio | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(-16.7%) | 0.3(+11.1%) | 0.3(-15.6%) | 0.3(+28.0%) | 0.3(-3.9%) | 0.3(+4.0%) | 0.3(-10.7%) | 0.3(-22.2%) | 0.4(+9.1%) | 0.3(-34.0%) | 0.5(-31.5%) | 0.7(-54.4%) | 1.6(+492.6%) | 0.3(-10.0%) | 0.3(+7.1%) | 0.3(-12.5%) | 0.3(+6.7%) | 0.3(-9.1%) | 0.3(0%) | 0.3(+17.9%) | 0.3(-15.2%) | 0.3(+17.9%) | 0.3(0%) | 0.3(-6.7%) | 0.3 | |
Inventory | $176.5 M(+9.0%) | $162.0 M(-0.2%) | $162.3 M(+5.3%) | $154.1 M(-3.9%) | $160.4 M(+9.3%) | $146.7 M(+3.9%) | $141.2 M(-4.2%) | $147.4 M(+4.3%) | $141.3 M(+4.7%) | $135.0 M(+4.9%) | $128.7 M(-22.6%) | $166.3 M(-2.0%) | $169.7 M(+2.8%) | $165.1 M(-1.4%) | $167.5 M(+3.2%) | $162.3 M(-1.7%) | $165.1 M(-1.6%) | $167.7 M(-5.0%) | $176.5 M(-5.8%) | $187.4 M(+4.6%) | $179.2 M(+4.9%) | $170.8 M(-1.6%) | $173.7 M(+1.5%) | $171.0 M(+7.7%) | $158.8 M(+1.3%) | $156.8 M(-0.8%) | $158.0 M(+3.7%) | $152.4 M(+6.5%) | $143.1 M(-2.7%) | $147.1 M(+0.7%) | $146.1 M(+2.5%) | $142.6 M | |
Retained Earnings | $645.1 M(-0.7%) | $649.3 M(-0.5%) | $652.5 M(-0.5%) | $655.4 M(-0.8%) | $660.4 M(+0.5%) | $657.1 M(+0.6%) | $653.4 M(-0.0%) | $653.6 M(-1.3%) | $662.1 M(+0.6%) | $658.1 M(+0.6%) | $654.1 M(+0.5%) | $651.1 M(-0.0%) | $651.4 M(+1.1%) | $644.0 M(+1.9%) | $631.9 M(+1.2%) | $624.4 M(+0.7%) | $620.0 M(-0.1%) | $620.8 M(+0.9%) | $615.4 M(-0.7%) | $619.9 M(-1.8%) | $631.1 M(+1.9%) | $619.6 M(+2.1%) | $606.8 M(+2.5%) | $592.2 M(+1.7%) | $582.1 M(+2.4%) | $568.3 M(+2.7%) | $553.2 M(+2.6%) | $539.3 M(+2.3%) | $527.1 M(+1.1%) | $521.5 M(+2.2%) | $510.3 M(+2.3%) | $498.7 M | |
PB Ratio | 1.1(-12.9%) | 1.3(+21.1%) | 1.1(-24.3%) | 1.4(+2.1%) | 1.4(+10.2%) | 1.3(-28.5%) | 1.8(-19.0%) | 2.2(+9.4%) | 2.0(+4.7%) | 1.9(-1.5%) | 2.0(+3.7%) | 1.9(-25.6%) | 2.5(-2.7%) | 2.6(-8.1%) | 2.8(-4.0%) | 3.0(+23.3%) | 2.4(+29.7%) | 1.9(-24.2%) | 2.4(+34.8%) | 1.8(-48.6%) | 3.5(-1.1%) | 3.6(-9.6%) | 3.9(-3.9%) | 4.1(+24.2%) | 3.3(-4.6%) | 3.5(+16.9%) | 3.0(+5.7%) | 2.8(-10.3%) | 3.1(+10.6%) | 2.8(+14.2%) | 2.5(-15.7%) | 2.9 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 23, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.7%) | $0.2(-5.3%) | $0.2(+58.3%) | $0.1(-68.4%) | $0.4(-5.0%) | $0.4(+42.9%) | $0.3(+2700.0%) | $0.0(-97.6%) | $0.4(+2.5%) | $0.4(+8.1%) | $0.4(+48.0%) | $0.3(-47.9%) | $0.5(-22.6%) | $0.6(+34.8%) | $0.5(+31.4%) | $0.3(+75.0%) | $0.2(-47.4%) | $0.4(+322.2%) | $0.1(+175.0%) | -$0.1(-121.4%) | $0.6(-6.7%) | $0.6(-10.4%) | $0.7(+34.0%) | $0.5(-18.0%) | $0.6(-6.2%) | $0.7(+4.8%) | $0.6(+17.0%) | $0.5(+51.4%) | $0.3(-32.7%) | $0.5(-1.9%) | $0.5(+82.8%) | $0.3 | |
TTM EPS | $0.6(-26.4%) | $0.9(-20.2%) | $1.1(-7.6%) | $1.2(+10.3%) | $1.1(-2.7%) | $1.1(0%) | $1.1(-7.6%) | $1.2(-16.8%) | $1.4(-4.7%) | $1.5(-12.8%) | $1.7(-5.0%) | $1.8(-5.2%) | $1.9(+17.2%) | $1.6(+17.3%) | $1.4(+36.3%) | $1.0(+85.5%) | $0.6(-39.6%) | $0.9(-19.5%) | $1.1(-33.9%) | $1.7(-26.6%) | $2.3(-2.1%) | $2.4(-2.1%) | $2.4(+2.1%) | $2.4(-1.2%) | $2.4(+12.1%) | $2.1(+6.4%) | $2.0(+4.7%) | $1.9(+14.2%) | $1.7(-9.6%) | $1.9(-0.5%) | $1.9(+1.6%) | $1.9 | |
Revenue | $305.8 M(+1.4%) | $301.4 M(+2.8%) | $293.2 M(-5.5%) | $310.1 M(-2.4%) | $317.7 M(-1.4%) | $322.1 M(-1.5%) | $327.0 M(+5.2%) | $310.8 M(-7.3%) | $335.2 M(+1.6%) | $329.8 M(-5.6%) | $349.5 M(+6.6%) | $328.0 M(-4.0%) | $341.8 M(-1.7%) | $347.7 M(+1.7%) | $341.8 M(+11.9%) | $305.5 M(+7.3%) | $284.6 M(-1.4%) | $288.6 M(+16.8%) | $247.1 M(-13.6%) | $286.1 M(-13.1%) | $329.3 M(+1.6%) | $324.1 M(+2.2%) | $317.1 M(+10.4%) | $287.2 M(-7.4%) | $310.1 M(+1.0%) | $307.1 M(+3.8%) | $295.8 M(+3.6%) | $285.6 M(-0.1%) | $285.7 M(+2.8%) | $278.0 M(-0.2%) | $278.5 M(+10.5%) | $252.0 M | |
TTM Revenue | $1.2 B(-1.0%) | $1.2 B(-1.7%) | $1.2 B(-2.6%) | $1.3 B(-0.1%) | $1.3 B(-1.4%) | $1.3 B(-0.6%) | $1.3 B(-1.7%) | $1.3 B(-1.3%) | $1.3 B(-0.5%) | $1.3 B(-1.3%) | $1.4 B(+0.6%) | $1.4 B(+1.7%) | $1.3 B(+4.5%) | $1.3 B(+4.8%) | $1.2 B(+8.4%) | $1.1 B(+1.8%) | $1.1 B(-3.9%) | $1.2 B(-3.0%) | $1.2 B(-5.6%) | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.2 B(+0.1%) | $1.2 B(+2.1%) | $1.2 B(+2.5%) | $1.1 B(+1.5%) | $1.1 B(+3.1%) | $1.1 B(-0.2%) | $1.1 B(+3.0%) | $1.1 B(+4.2%) | $1.0 B | |
Total Expenses | $295.8 M(+2.6%) | $288.2 M(+3.0%) | $279.9 M(-6.6%) | $299.7 M(+1.2%) | $296.3 M(-1.2%) | $299.7 M(-3.2%) | $309.6 M(+1.6%) | $304.7 M(-2.1%) | $311.3 M(+1.6%) | $306.3 M(-5.2%) | $323.3 M(+2.1%) | $316.6 M(+0.7%) | $314.3 M(+0.4%) | $313.2 M(-0.2%) | $313.9 M(+10.2%) | $284.8 M(+5.9%) | $268.9 M(+1.8%) | $264.2 M(+12.1%) | $235.7 M(-17.5%) | $285.7 M(-4.0%) | $297.7 M(+2.4%) | $290.8 M(+3.6%) | $280.7 M(+8.5%) | $258.7 M(-7.4%) | $279.4 M(+2.5%) | $272.6 M(+3.8%) | $262.7 M(+3.0%) | $255.2 M(-0.5%) | $256.4 M(+5.0%) | $244.2 M(-0.2%) | $244.7 M(+5.5%) | $231.9 M | |
Operating Expenses | $94.8 M(+1.8%) | $93.2 M(-2.9%) | $95.9 M(-3.8%) | $99.7 M(+9.2%) | $91.3 M(-1.4%) | $92.6 M(-4.6%) | $97.0 M(-0.6%) | $97.6 M(+8.9%) | $89.6 M(-3.9%) | $93.3 M(-2.8%) | $95.9 M(+3.0%) | $93.2 M(+0.0%) | $93.1 M(-3.2%) | $96.2 M(-1.9%) | $98.0 M(+13.5%) | $86.4 M(+7.3%) | $80.5 M(+0.4%) | $80.1 M(+5.3%) | $76.1 M(-25.2%) | $101.7 M(+9.6%) | $92.8 M(+4.6%) | $88.7 M(-3.3%) | $91.8 M(+12.4%) | $81.6 M(-6.5%) | $87.3 M(+2.1%) | $85.4 M(+1.5%) | $84.2 M(+8.8%) | $77.3 M(-0.5%) | $77.7 M(+4.8%) | $74.1 M(-6.3%) | $79.1 M(+8.2%) | $73.1 M | |
Cost Of Goods Sold | $201.0 M(+3.0%) | $195.0 M(+6.0%) | $184.0 M(-8.0%) | $200.0 M(-2.4%) | $205.0 M(-1.0%) | $207.1 M(-2.6%) | $212.6 M(+2.7%) | $207.0 M(-6.6%) | $221.7 M(+4.1%) | $213.1 M(-6.3%) | $227.3 M(+1.8%) | $223.4 M(+1.0%) | $221.2 M(+1.9%) | $217.0 M(+0.5%) | $215.9 M(+8.8%) | $198.4 M(+5.3%) | $188.5 M(+2.4%) | $184.1 M(+15.3%) | $159.6 M(-13.3%) | $184.0 M(-10.2%) | $204.9 M(+1.4%) | $202.0 M(+7.0%) | $188.9 M(+6.7%) | $177.1 M(-7.8%) | $192.1 M(+2.7%) | $187.2 M(+4.8%) | $178.6 M(+0.4%) | $177.8 M(-0.5%) | $178.7 M(+5.1%) | $170.1 M(+2.7%) | $165.6 M(+4.3%) | $158.8 M | |
TTM Cost Of Goods Sold | $780.0 M(-0.5%) | $784.0 M(-1.5%) | $796.1 M(-3.5%) | $824.7 M(-0.8%) | $831.7 M(-2.0%) | $848.5 M(-0.7%) | $854.4 M(-1.7%) | $869.2 M(-1.9%) | $885.6 M(+0.1%) | $885.0 M(-0.4%) | $889.0 M(+1.3%) | $877.5 M(+2.9%) | $852.5 M(+4.0%) | $819.8 M(+4.2%) | $786.8 M(+7.7%) | $730.5 M(+2.0%) | $716.1 M(-2.3%) | $732.6 M(-2.4%) | $750.6 M(-3.8%) | $779.9 M(+0.9%) | $773.0 M(+1.7%) | $760.2 M(+2.0%) | $745.3 M(+1.4%) | $735.0 M(-0.1%) | $735.7 M(+1.9%) | $722.3 M(+2.4%) | $705.2 M(+1.9%) | $692.2 M(+2.8%) | $673.2 M(-0.6%) | $677.2 M(+3.7%) | $653.0 M(+4.5%) | $624.6 M | |
Gross Profit | $104.8 M(-1.5%) | $106.4 M(-2.6%) | $109.2 M(-0.8%) | $110.1 M(-2.3%) | $112.7 M(-2.0%) | $115.0 M(+0.5%) | $114.4 M(+10.2%) | $103.8 M(-8.5%) | $113.5 M(-2.8%) | $116.7 M(-4.5%) | $122.2 M(+16.8%) | $104.6 M(-13.2%) | $120.6 M(-7.7%) | $130.7 M(+3.8%) | $125.9 M(+17.6%) | $107.1 M(+11.4%) | $96.1 M(-8.0%) | $104.5 M(+19.5%) | $87.5 M(-14.3%) | $102.1 M(-17.9%) | $124.4 M(+1.9%) | $122.1 M(-4.7%) | $128.1 M(+16.4%) | $110.1 M(-6.7%) | $118.0 M(-1.6%) | $119.9 M(+2.3%) | $117.2 M(+8.8%) | $107.8 M(+0.7%) | $107.0 M(-0.9%) | $107.9 M(-4.4%) | $112.9 M(+21.1%) | $93.2 M | |
TTM Gross Profit | $430.4 M(-1.8%) | $438.3 M(-1.9%) | $446.9 M(-1.1%) | $452.1 M(+1.4%) | $445.8 M(-0.2%) | $446.6 M(-0.4%) | $448.4 M(-1.7%) | $456.2 M(-0.2%) | $457.0 M(-1.5%) | $464.1 M(-2.9%) | $478.1 M(-0.8%) | $481.8 M(-0.5%) | $484.3 M(+5.3%) | $459.8 M(+6.0%) | $433.7 M(+9.7%) | $395.2 M(+1.3%) | $390.2 M(-6.7%) | $418.4 M(-4.0%) | $436.0 M(-8.5%) | $476.7 M(-1.6%) | $484.6 M(+1.3%) | $478.3 M(+0.5%) | $476.1 M(+2.3%) | $465.2 M(+0.5%) | $462.9 M(+2.4%) | $451.9 M(+2.7%) | $439.9 M(+1.0%) | $435.6 M(+3.5%) | $421.0 M(+0.3%) | $419.6 M(+1.9%) | $411.7 M(+3.7%) | $396.9 M | |
Gross Margin | 34.3%(-2.9%) | 35.3%(-5.2%) | 37.2%(+4.9%) | 35.5%(+0.1%) | 35.5%(-0.6%) | 35.7%(+2.0%) | 35.0%(+4.8%) | 33.4%(-1.4%) | 33.9%(-4.3%) | 35.4%(+1.2%) | 35.0%(+9.6%) | 31.9%(-9.6%) | 35.3%(-6.2%) | 37.6%(+2.0%) | 36.8%(+5.1%) | 35.0%(+3.8%) | 33.8%(-6.7%) | 36.2%(+2.3%) | 35.4%(-0.8%) | 35.7%(-5.5%) | 37.8%(+0.3%) | 37.7%(-6.8%) | 40.4%(+5.5%) | 38.3%(+0.8%) | 38.0%(-2.6%) | 39.1%(-1.4%) | 39.6%(+5.0%) | 37.7%(+0.8%) | 37.4%(-3.6%) | 38.8%(-4.2%) | 40.5%(+9.6%) | 37.0% | |
Operating Profit | $10.0 M(-24.5%) | $13.2 M(-0.3%) | $13.2 M(+28.1%) | $10.3 M(-51.6%) | $21.4 M(-4.3%) | $22.4 M(+28.9%) | $17.3 M(+180.9%) | $6.2 M(-74.1%) | $23.8 M(+1.6%) | $23.5 M(-10.6%) | $26.3 M(+128.9%) | $11.5 M(-58.2%) | $27.4 M(-20.4%) | $34.5 M(+23.5%) | $27.9 M(+34.7%) | $20.7 M(+32.1%) | $15.7 M(-35.8%) | $24.4 M(+114.2%) | $11.4 M(+2729.0%) | $403.0 K(-98.7%) | $31.6 M(-5.3%) | $33.4 M(-8.3%) | $36.4 M(+27.8%) | $28.5 M(-7.3%) | $30.7 M(-11.0%) | $34.5 M(+4.3%) | $33.1 M(+8.7%) | $30.4 M(+3.9%) | $29.3 M(-13.4%) | $33.8 M(+0.2%) | $33.7 M(+68.0%) | $20.1 M | |
TTM Operating Profit | $46.7 M(-19.6%) | $58.2 M(-13.6%) | $67.3 M(-5.7%) | $71.4 M(+6.2%) | $67.3 M(-3.5%) | $69.7 M(-1.6%) | $70.8 M(-11.2%) | $79.8 M(-6.2%) | $85.0 M(-4.0%) | $88.6 M(-11.1%) | $99.6 M(-1.6%) | $101.3 M(-8.4%) | $110.6 M(+11.9%) | $98.8 M(+11.3%) | $88.8 M(+22.9%) | $72.2 M(+39.1%) | $51.9 M(-23.4%) | $67.8 M(-11.6%) | $76.7 M(-24.6%) | $101.7 M(-21.6%) | $129.8 M(+0.7%) | $128.9 M(-0.9%) | $130.0 M(+2.6%) | $126.7 M(-1.5%) | $128.7 M(+1.1%) | $127.3 M(+0.5%) | $126.6 M(-0.5%) | $127.3 M(+8.8%) | $117.0 M(-3.1%) | $120.7 M(+1.6%) | $118.8 M(+2.1%) | $116.4 M | |
Operating Margin | 3.3%(-25.6%) | 4.4%(-3.1%) | 4.5%(+35.7%) | 3.3%(-50.5%) | 6.7%(-3.0%) | 6.9%(+30.7%) | 5.3%(+166.8%) | 2.0%(-72.0%) | 7.1%(-0.1%) | 7.1%(-5.2%) | 7.5%(+114.6%) | 3.5%(-56.4%) | 8.0%(-19.1%) | 9.9%(+21.4%) | 8.2%(+20.5%) | 6.8%(+23.1%) | 5.5%(-34.9%) | 8.5%(+83.5%) | 4.6%(+3192.9%) | 0.1%(-98.5%) | 9.6%(-6.8%) | 10.3%(-10.3%) | 11.5%(+15.7%) | 9.9%(+0.1%) | 9.9%(-11.9%) | 11.2%(+0.5%) | 11.2%(+5.0%) | 10.7%(+3.9%) | 10.3%(-15.8%) | 12.2%(+0.4%) | 12.1%(+52.1%) | 8.0% | |
Net Income | $4.6 M(-18.8%) | $5.6 M(-3.7%) | $5.9 M(+58.5%) | $3.7 M(-69.6%) | $12.2 M(-5.5%) | $12.9 M(+45.8%) | $8.8 M(+2058.7%) | $409.0 K(-96.9%) | $13.0 M(-0.7%) | $13.1 M(+5.1%) | $12.5 M(+44.9%) | $8.6 M(-47.1%) | $16.3 M(-22.4%) | $21.0 M(+33.8%) | $15.7 M(+32.9%) | $11.8 M(+76.6%) | $6.7 M(-48.0%) | $12.8 M(+330.1%) | $3.0 M(+179.1%) | -$3.8 M(-120.0%) | $18.9 M(-7.1%) | $20.3 M(-10.1%) | $22.6 M(+34.4%) | $16.8 M(-18.1%) | $20.5 M(-5.7%) | $21.8 M(+5.4%) | $20.6 M(+18.1%) | $17.5 M(+50.7%) | $11.6 M(-32.8%) | $17.3 M(-1.8%) | $17.6 M(+82.0%) | $9.7 M | |
TTM Net Income | $19.8 M(-27.7%) | $27.4 M(-20.9%) | $34.6 M(-7.9%) | $37.6 M(+9.6%) | $34.3 M(-2.5%) | $35.1 M(-0.7%) | $35.4 M(-9.4%) | $39.0 M(-17.4%) | $47.3 M(-6.4%) | $50.5 M(-13.5%) | $58.4 M(-5.2%) | $61.6 M(-4.9%) | $64.8 M(+17.4%) | $55.2 M(+17.3%) | $47.0 M(+37.0%) | $34.3 M(+83.1%) | $18.7 M(-39.4%) | $30.9 M(-19.4%) | $38.4 M(-33.8%) | $58.0 M(-26.2%) | $78.6 M(-2.1%) | $80.3 M(-1.8%) | $81.7 M(+2.5%) | $79.8 M(-0.8%) | $80.4 M(+12.5%) | $71.5 M(+6.7%) | $67.0 M(+4.8%) | $63.9 M(+13.9%) | $56.1 M(-9.6%) | $62.1 M(-0.4%) | $62.4 M(+1.4%) | $61.5 M | |
Net Margin | 1.5%(-19.8%) | 1.9%(-6.5%) | 2.0%(+68.1%) | 1.2%(-68.9%) | 3.8%(-4.3%) | 4.0%(+48.1%) | 2.7%(+1976.9%) | 0.1%(-96.7%) | 3.9%(-2.3%) | 4.0%(+11.5%) | 3.6%(+35.7%) | 2.6%(-44.9%) | 4.8%(-21.0%) | 6.0%(+31.6%) | 4.6%(+18.9%) | 3.9%(+64.3%) | 2.4%(-47.2%) | 4.5%(+267.8%) | 1.2%(+191.7%) | -1.3%(-123.0%) | 5.7%(-8.6%) | 6.3%(-12.1%) | 7.1%(+21.7%) | 5.9%(-11.5%) | 6.6%(-6.6%) | 7.1%(+1.6%) | 7.0%(+14.1%) | 6.1%(+50.7%) | 4.1%(-34.6%) | 6.2%(-1.6%) | 6.3%(+64.8%) | 3.8% | |
EBIT | $10.0 M(-24.5%) | $13.2 M(-0.3%) | $13.2 M(+28.1%) | $10.3 M(-51.6%) | $21.4 M(-4.3%) | $22.4 M(+28.9%) | $17.3 M(+180.9%) | $6.2 M(-74.1%) | $23.8 M(+1.6%) | $23.5 M(-10.6%) | $26.3 M(+128.9%) | $11.5 M(-58.2%) | $27.4 M(-20.4%) | $34.5 M(+23.5%) | $27.9 M(+34.7%) | $20.7 M(+32.1%) | $15.7 M(-36.0%) | $24.5 M(+114.9%) | $11.4 M(+4624.2%) | -$252.0 K(-100.8%) | $31.8 M(-5.1%) | $33.6 M(-7.7%) | $36.4 M(+27.8%) | $28.5 M(-7.3%) | $30.7 M(-11.0%) | $34.5 M(+4.3%) | $33.1 M(+8.7%) | $30.4 M(+3.9%) | $29.3 M(-13.4%) | $33.8 M(+0.2%) | $33.7 M(+68.0%) | $20.1 M | |
TTM EBIT | $46.7 M(-19.6%) | $58.2 M(-13.6%) | $67.3 M(-5.7%) | $71.4 M(+6.2%) | $67.3 M(-3.5%) | $69.7 M(-1.6%) | $70.8 M(-11.2%) | $79.8 M(-6.2%) | $85.0 M(-4.0%) | $88.6 M(-11.1%) | $99.6 M(-1.6%) | $101.3 M(-8.4%) | $110.6 M(+11.9%) | $98.8 M(+11.2%) | $88.8 M(+22.8%) | $72.3 M(+40.9%) | $51.3 M(-23.9%) | $67.5 M(-11.8%) | $76.6 M(-24.6%) | $101.5 M(-22.0%) | $130.2 M(+0.9%) | $129.1 M(-0.7%) | $130.0 M(+2.6%) | $126.7 M(-1.5%) | $128.7 M(+1.1%) | $127.3 M(+0.5%) | $126.6 M(-0.5%) | $127.3 M(+8.8%) | $117.0 M(-3.1%) | $120.7 M(+1.6%) | $118.8 M(+2.1%) | $116.4 M | |
EBITDA | $27.1 M(-11.8%) | $30.7 M(-0.9%) | $31.0 M(+10.3%) | $28.1 M(-28.5%) | $39.3 M(-3.0%) | $40.5 M(+13.3%) | $35.7 M(+42.9%) | $25.0 M(-41.4%) | $42.7 M(-0.1%) | $42.7 M(-7.8%) | $46.4 M(+44.0%) | $32.2 M(-32.4%) | $47.6 M(-12.5%) | $54.5 M(+13.0%) | $48.2 M(+19.2%) | $40.4 M(+14.2%) | $35.4 M(-19.5%) | $44.0 M(+47.5%) | $29.8 M(+71.3%) | $17.4 M(-64.4%) | $48.8 M(-0.4%) | $49.1 M(-4.2%) | $51.2 M(+19.2%) | $43.0 M(-4.0%) | $44.7 M(-7.3%) | $48.3 M(+4.3%) | $46.3 M(+7.0%) | $43.3 M(+3.6%) | $41.8 M(-9.1%) | $46.0 M(+0.8%) | $45.6 M(+45.1%) | $31.4 M | |
TTM EBITDA | $116.9 M(-9.4%) | $129.1 M(-7.1%) | $138.9 M(-3.3%) | $143.6 M(+2.2%) | $140.5 M(-2.4%) | $143.9 M(-1.5%) | $146.2 M(-6.8%) | $156.8 M(-4.4%) | $164.0 M(-2.9%) | $168.9 M(-6.5%) | $180.6 M(-1.0%) | $182.5 M(-4.3%) | $190.7 M(+6.8%) | $178.5 M(+6.2%) | $168.0 M(+12.3%) | $149.6 M(+18.2%) | $126.6 M(-9.6%) | $140.0 M(-3.5%) | $145.1 M(-12.8%) | $166.5 M(-13.3%) | $192.1 M(+2.2%) | $188.0 M(+0.4%) | $187.2 M(+2.7%) | $182.3 M(-0.2%) | $182.6 M(+1.6%) | $179.7 M(+1.3%) | $177.3 M(+0.4%) | $176.6 M(+7.2%) | $164.8 M(-1.8%) | $167.8 M(+2.0%) | $164.5 M(+2.2%) | $161.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $17.1 M(-2.1%) | $17.5 M(-1.4%) | $17.7 M(-0.1%) | $17.8 M(-0.8%) | $17.9 M(-1.3%) | $18.1 M(-1.3%) | $18.4 M(-2.4%) | $18.8 M(-0.0%) | $18.8 M(-2.2%) | $19.3 M(-4.2%) | $20.1 M(-3.0%) | $20.7 M(+2.6%) | $20.2 M(+1.1%) | $20.0 M(-1.5%) | $20.3 M(+2.9%) | $19.7 M(-0.1%) | $19.7 M(+1.3%) | $19.5 M(+5.7%) | $18.4 M(+4.3%) | $17.7 M(+3.9%) | $17.0 M(+9.8%) | $15.5 M(+4.4%) | $14.8 M(+2.4%) | $14.5 M(+3.3%) | $14.0 M(+1.9%) | $13.8 M(+4.2%) | $13.2 M(+2.9%) | $12.9 M(+2.9%) | $12.5 M(+3.0%) | $12.1 M(+2.5%) | $11.8 M(+4.6%) | $11.3 M | |
TTM D&A | $70.1 M(-1.1%) | $70.9 M(-0.9%) | $71.6 M(-0.9%) | $72.2 M(-1.5%) | $73.3 M(-1.3%) | $74.2 M(-1.5%) | $75.3 M(-2.2%) | $77.0 M(-2.4%) | $78.9 M(-1.7%) | $80.3 M(-0.9%) | $81.0 M(-0.2%) | $81.2 M(+1.3%) | $80.2 M(+0.6%) | $79.7 M(+0.7%) | $79.2 M(+2.4%) | $77.3 M(+2.7%) | $75.3 M(+3.8%) | $72.5 M(+5.8%) | $68.6 M(+5.5%) | $65.0 M(+5.1%) | $61.8 M(+5.0%) | $58.9 M(+3.0%) | $57.1 M(+2.9%) | $55.5 M(+3.0%) | $53.9 M(+2.9%) | $52.4 M(+3.2%) | $50.7 M(+2.8%) | $49.3 M(+3.2%) | $47.8 M(+1.6%) | $47.1 M(+3.1%) | $45.7 M(+2.3%) | $44.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.3 M | - | - | $7.0 M(+0.3%) | $7.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.3 M | - | - | $13.9 M(+100.3%) | $7.0 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(-51.2%) | $2.5 M(+8.4%) | $2.3 M(+17.1%) | $2.0 M(-52.9%) | $4.2 M(-10.3%) | $4.7 M(+39.9%) | $3.4 M(+1418.0%) | $222.0 K(-95.5%) | $5.0 M(+4.5%) | $4.7 M(-42.1%) | $8.2 M(+440.6%) | -$2.4 M(-143.6%) | $5.5 M(-24.1%) | $7.3 M(+36.1%) | $5.3 M(+135.5%) | $2.3 M(+0.7%) | $2.3 M(-48.1%) | $4.3 M(+324.9%) | $1.0 M(+136.4%) | -$2.8 M(-146.9%) | $6.0 M(-4.9%) | $6.3 M(-7.3%) | $6.8 M(+46.6%) | $4.6 M(+24.9%) | $3.7 M(-40.3%) | $6.2 M(+2.1%) | $6.1 M(-10.2%) | $6.8 M(-42.0%) | $11.7 M(+9.3%) | $10.7 M(+2.2%) | $10.4 M(+105.5%) | $5.1 M | |
TTM Income Tax | $8.1 M(-27.0%) | $11.1 M(-16.5%) | $13.3 M(-7.3%) | $14.3 M(+14.1%) | $12.5 M(-5.5%) | $13.3 M(-0.2%) | $13.3 M(-26.6%) | $18.1 M(+17.0%) | $15.5 M(-3.5%) | $16.0 M(-13.6%) | $18.6 M(+18.1%) | $15.7 M(-22.9%) | $20.4 M(+19.1%) | $17.1 M(+20.7%) | $14.2 M(+43.8%) | $9.9 M(+105.6%) | $4.8 M(-43.7%) | $8.5 M(-18.6%) | $10.5 M(-35.5%) | $16.3 M(-31.4%) | $23.7 M(+10.7%) | $21.4 M(+0.4%) | $21.3 M(+3.4%) | $20.6 M(-9.4%) | $22.7 M(-25.9%) | $30.7 M(-12.7%) | $35.2 M(-11.0%) | $39.5 M(+4.5%) | $37.8 M(+3.4%) | $36.6 M(+1.8%) | $35.9 M(+0.6%) | $35.7 M | |
PE Ratio | 39.1(+17.9%) | 33.1(+51.4%) | 21.9(-18.1%) | 26.7(-8.3%) | 29.1(+12.7%) | 25.9(-28.3%) | 36.1(-12.3%) | 41.1(+30.1%) | 31.6(+8.6%) | 29.1(+10.1%) | 26.4(+8.5%) | 24.4(-21.3%) | 31.0(-16.2%) | 37.0(-20.2%) | 46.3(-28.7%) | 64.9(-32.8%) | 96.6(+115.3%) | 44.9(-5.4%) | 47.4(+102.7%) | 23.4(-30.9%) | 33.9(+2.7%) | 33.0(-6.0%) | 35.1(-3.4%) | 36.4(+28.1%) | 28.4(-12.3%) | 32.4(+12.6%) | 28.8(+3.6%) | 27.8(-19.8%) | 34.6(+23.8%) | 28.0(+17.6%) | 23.8(-15.6%) | 28.2 | |
PS Ratio | 0.6(-12.7%) | 0.7(+24.6%) | 0.6(-23.0%) | 0.7(+1.4%) | 0.7(+5.8%) | 0.7(-28.1%) | 1.0(-17.2%) | 1.2(+9.4%) | 1.1(+2.9%) | 1.0(-6.4%) | 1.1(+0.9%) | 1.1(-26.4%) | 1.5(-6.3%) | 1.6(-10.7%) | 1.8(-10.2%) | 2.0(+23.1%) | 1.6(+35.6%) | 1.2(-21.3%) | 1.5(+41.5%) | 1.1(-49.3%) | 2.1(-0.9%) | 2.1(-9.1%) | 2.3(-2.9%) | 2.4(+26.5%) | 1.9(-3.1%) | 1.9(+16.8%) | 1.7(+7.0%) | 1.6(-10.9%) | 1.8(+12.2%) | 1.6(+13.0%) | 1.4(-17.4%) | 1.7 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 23, 2023 | Sep 23, 2023 | Jun 24, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 23, 2017 | Sep 23, 2017 | Jun 24, 2017 | Mar 25, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.8 M(-76.4%) | $62.6 M(+144.0%) | $25.6 M(+586.8%) | -$5.3 M(-116.4%) | $32.2 M(+21.0%) | $26.6 M(-63.0%) | $71.7 M(+63.7%) | $43.8 M(-13.9%) | $50.9 M(+18.1%) | $43.1 M(-44.2%) | $77.2 M(+66.0%) | $46.5 M(+86.7%) | $24.9 M(-37.1%) | $39.6 M(-36.9%) | $62.7 M(+144.1%) | $25.7 M(-23.4%) | $33.5 M(-36.9%) | $53.2 M(-26.7%) | $72.5 M(+1711.2%) | -$4.5 M(-109.8%) | $45.7 M(+120.8%) | $20.7 M(-65.1%) | $59.4 M(+144.6%) | $24.3 M(-53.8%) | $52.6 M(+103.5%) | $25.8 M(-48.5%) | $50.2 M(+108.0%) | $24.1 M(+9.5%) | $22.0 M(-34.5%) | $33.6 M(-18.8%) | $41.4 M(+47.0%) | $28.2 M | |
TTM CFO | $97.7 M(-15.1%) | $115.1 M(+45.5%) | $79.1 M(-36.8%) | $125.2 M(-28.2%) | $174.3 M(-9.7%) | $193.0 M(-7.9%) | $209.5 M(-2.5%) | $215.0 M(-1.2%) | $217.7 M(+13.6%) | $191.7 M(+1.9%) | $188.3 M(+8.3%) | $173.8 M(+13.6%) | $152.9 M(-5.3%) | $161.5 M(-7.7%) | $175.1 M(-5.3%) | $184.9 M(+19.5%) | $154.7 M(-7.3%) | $166.9 M(+24.1%) | $134.5 M(+10.8%) | $121.3 M(-19.2%) | $150.1 M(-4.4%) | $157.0 M(-3.2%) | $162.1 M(+6.0%) | $152.9 M(+0.1%) | $152.7 M(+25.0%) | $122.2 M(-6.0%) | $130.0 M(+7.2%) | $121.2 M(-3.2%) | $125.3 M(-8.5%) | $136.9 M(-8.6%) | $149.7 M(+15.2%) | $129.9 M | |
Cash From Investing | -$4.5 M(-151.0%) | $8.9 M(+309.6%) | -$4.2 M(-153.3%) | -$1.7 M(-126.2%) | $6.4 M(+258.1%) | -$4.0 M(-53.5%) | -$2.6 M(+70.8%) | -$9.0 M(-280.6%) | -$2.4 M(+78.4%) | -$10.9 M(-122.4%) | $48.9 M(+572.5%) | -$10.3 M(+63.4%) | -$28.3 M(-535.3%) | -$4.4 M(+93.3%) | -$66.8 M(-544.2%) | -$10.4 M(+67.9%) | -$32.3 M(-284.0%) | -$8.4 M(+44.5%) | -$15.2 M(-13.7%) | -$13.3 M(+76.6%) | -$57.1 M(-188.8%) | -$19.8 M(+71.2%) | -$68.6 M(-129.8%) | -$29.8 M(-87.2%) | -$15.9 M(+25.7%) | -$21.4 M(+44.5%) | -$38.7 M(-162.4%) | -$14.7 M(-19.0%) | -$12.4 M(+40.4%) | -$20.8 M(-95.7%) | -$10.6 M(+30.7%) | -$15.3 M | |
TTM CFI | -$1.6 M(-116.7%) | $9.3 M(+362.8%) | -$3.6 M(-81.9%) | -$2.0 M(+79.0%) | -$9.3 M(+48.5%) | -$18.0 M(+27.7%) | -$24.9 M(-193.9%) | $26.5 M(+5.3%) | $25.2 M(+3834.8%) | -$675.0 K(-111.6%) | $5.8 M(+105.3%) | -$109.8 M(+0.0%) | -$109.8 M(+3.6%) | -$113.9 M(+3.4%) | -$117.8 M(-77.9%) | -$66.3 M(+4.3%) | -$69.2 M(+26.4%) | -$94.0 M(+10.8%) | -$105.4 M(+33.6%) | -$158.8 M(+9.4%) | -$175.3 M(-30.7%) | -$134.1 M(+1.2%) | -$135.8 M(-28.3%) | -$105.9 M(-16.6%) | -$90.8 M(-4.1%) | -$87.2 M(-0.8%) | -$86.5 M(-47.9%) | -$58.5 M(+1.0%) | -$59.1 M(+0.7%) | -$59.5 M(+54.5%) | -$130.8 M(+25.6%) | -$175.6 M | |
Cash From Financing | -$21.0 M(+69.7%) | -$69.2 M(-644.3%) | -$9.3 M(+10.1%) | -$10.3 M(+56.4%) | -$23.7 M(+17.6%) | -$28.8 M(+50.9%) | -$58.7 M(-36.6%) | -$42.9 M(+5.3%) | -$45.3 M(+14.5%) | -$53.0 M(+48.7%) | -$103.4 M(-173.8%) | -$37.7 M(-708.5%) | $6.2 M(+113.7%) | -$45.4 M(-402.5%) | -$9.0 M(+12.5%) | -$10.3 M(+82.1%) | -$57.7 M(+47.8%) | -$110.5 M(+56.8%) | -$255.7 M(-172.1%) | $354.5 M(+2404.9%) | $14.2 M(+516.9%) | -$3.4 M(-129.5%) | $11.5 M(+40.3%) | $8.2 M(+123.2%) | -$35.2 M(-136.7%) | -$14.9 M(-1851.4%) | -$763.0 K(+95.0%) | -$15.3 M(-87.9%) | -$8.2 M(+37.5%) | -$13.1 M(+60.7%) | -$33.3 M(-222.3%) | -$10.3 M | |
TTM CFF | -$109.8 M(+2.5%) | -$112.6 M(-56.0%) | -$72.2 M(+40.6%) | -$121.6 M(+21.1%) | -$154.2 M(+12.3%) | -$175.7 M(+12.1%) | -$199.9 M(+18.3%) | -$244.6 M(-2.2%) | -$239.4 M(-27.4%) | -$187.9 M(-4.2%) | -$180.3 M(-109.7%) | -$86.0 M(-46.8%) | -$58.5 M(+52.2%) | -$122.5 M(+34.7%) | -$187.5 M(+56.8%) | -$434.2 M(-526.1%) | -$69.3 M(-2853.8%) | $2.5 M(-97.7%) | $109.6 M(-70.9%) | $376.7 M(+1137.7%) | $30.4 M(+260.6%) | -$19.0 M(+37.8%) | -$30.4 M(+28.7%) | -$42.7 M(+35.5%) | -$66.2 M(-69.2%) | -$39.2 M(-4.9%) | -$37.3 M(+46.5%) | -$69.8 M(-7.7%) | -$64.8 M(+17.1%) | -$78.2 M(-357.9%) | -$17.1 M(-136.6%) | $46.7 M | |
Free Cash Flow | $7.9 M(-86.3%) | $57.6 M(+244.0%) | $16.8 M(+241.3%) | -$11.9 M(-140.9%) | $29.0 M(+56.2%) | $18.6 M(-71.0%) | $64.1 M(+91.9%) | $33.4 M(-20.4%) | $42.0 M(+32.3%) | $31.7 M(-54.0%) | $69.0 M(+90.9%) | $36.1 M(+106.3%) | $17.5 M(-49.6%) | $34.8 M(-39.6%) | $57.5 M(+336.4%) | $13.2 M(-26.6%) | $18.0 M(-60.0%) | $44.8 M(-21.7%) | $57.2 M(+414.6%) | -$18.2 M(-166.7%) | $27.3 M(+148.9%) | $11.0 M(-75.9%) | $45.4 M(+329.1%) | $10.6 M(-75.7%) | $43.5 M(+178.3%) | $15.6 M(-59.6%) | $38.7 M(+162.9%) | $14.7 M(+31.6%) | $11.2 M(-47.9%) | $21.5 M(-38.1%) | $34.7 M(+60.5%) | $21.6 M | |
TTM FCF | $70.5 M(-23.0%) | $91.5 M(+74.6%) | $52.4 M(-47.4%) | $99.7 M(-31.2%) | $144.9 M(-8.2%) | $157.9 M(-7.7%) | $171.1 M(-2.8%) | $176.0 M(-1.6%) | $178.8 M(+15.8%) | $154.4 M(-1.9%) | $157.4 M(+7.9%) | $145.9 M(+18.7%) | $123.0 M(-0.3%) | $123.4 M(-7.5%) | $133.5 M(+0.2%) | $133.2 M(+30.8%) | $101.8 M(-8.4%) | $111.1 M(+43.8%) | $77.3 M(+18.1%) | $65.4 M(-30.6%) | $94.2 M(-14.7%) | $110.4 M(-4.1%) | $115.1 M(+6.1%) | $108.4 M(-3.7%) | $112.6 M(+40.2%) | $80.3 M(-6.8%) | $86.1 M(+4.9%) | $82.1 M(-7.7%) | $89.0 M(-12.3%) | $101.4 M(-12.9%) | $116.5 M(+22.2%) | $95.3 M | |
CAPEX | $6.9 M(+39.9%) | $4.9 M(-44.7%) | $8.9 M(+34.8%) | $6.6 M(+106.7%) | $3.2 M(-60.3%) | $8.0 M(+4.5%) | $7.7 M(-26.5%) | $10.5 M(+16.8%) | $9.0 M(-21.3%) | $11.4 M(+38.4%) | $8.2 M(-20.9%) | $10.4 M(+40.3%) | $7.4 M(+52.7%) | $4.8 M(-6.8%) | $5.2 M(-58.4%) | $12.5 M(-19.6%) | $15.6 M(+86.7%) | $8.3 M(-45.5%) | $15.3 M(+11.8%) | $13.7 M(-25.9%) | $18.5 M(+89.3%) | $9.8 M(-30.3%) | $14.0 M(+2.1%) | $13.7 M(+50.5%) | $9.1 M(-10.9%) | $10.2 M(-10.7%) | $11.4 M(+21.8%) | $9.4 M(-13.2%) | $10.8 M(-11.0%) | $12.2 M(+80.6%) | $6.7 M(+2.7%) | $6.6 M | |
TTM CAPEX | $27.3 M(+15.7%) | $23.6 M(-11.7%) | $26.7 M(+4.7%) | $25.5 M(-13.2%) | $29.3 M(-16.4%) | $35.1 M(-8.7%) | $38.5 M(-1.4%) | $39.0 M(+0.2%) | $38.9 M(+4.2%) | $37.4 M(+21.1%) | $30.8 M(+10.8%) | $27.8 M(-7.1%) | $30.0 M(-21.4%) | $38.1 M(-8.4%) | $41.6 M(-19.5%) | $51.7 M(-2.2%) | $52.9 M(-5.2%) | $55.8 M(-2.5%) | $57.2 M(+2.3%) | $55.9 M(-0.0%) | $55.9 M(+20.1%) | $46.6 M(-1.0%) | $47.0 M(+5.8%) | $44.5 M(+10.7%) | $40.2 M(-4.1%) | $41.9 M(-4.4%) | $43.8 M(+12.0%) | $39.1 M(+7.8%) | $36.3 M(+2.4%) | $35.4 M(+6.8%) | $33.2 M(-4.2%) | $34.6 M | |
Dividends Paid | $8.4 M(-3.9%) | $8.7 M(+0.1%) | $8.7 M(+0.1%) | $8.7 M(-2.6%) | $8.9 M(+0.1%) | $8.9 M(+0.1%) | $8.9 M(+0.0%) | $8.9 M(+0.0%) | $8.9 M(-1.9%) | $9.1 M(-3.9%) | $9.5 M(+5.6%) | $9.0 M(+2.7%) | $8.7 M(-1.3%) | $8.8 M(+8.4%) | $8.2 M(+9.2%) | $7.5 M(+0.4%) | $7.4 M(0%) | $7.4 M(+0.1%) | $7.4 M(+0.0%) | $7.4 M(+0.0%) | $7.4 M(+0.0%) | $7.4 M(+0.2%) | $7.4 M(+10.2%) | $6.7 M(+0.1%) | $6.7 M(+0.5%) | $6.7 M(+0.2%) | $6.7 M(+11.2%) | $6.0 M(+0.2%) | $6.0 M(+0.0%) | $6.0 M(+0.1%) | $6.0 M(+6.0%) | $5.6 M | |
TTM Dividends Paid | $34.5 M(-1.6%) | $35.1 M(-0.6%) | $35.3 M(-0.6%) | $35.5 M(-0.6%) | $35.7 M(+0.1%) | $35.7 M(-0.5%) | $35.9 M(-1.5%) | $36.4 M(-0.1%) | $36.4 M(+0.6%) | $36.2 M(+0.7%) | $36.0 M(+3.8%) | $34.7 M(+4.5%) | $33.2 M(+4.0%) | $31.9 M(+4.6%) | $30.5 M(+2.4%) | $29.8 M(+0.1%) | $29.7 M(+0.0%) | $29.7 M(+0.0%) | $29.7 M(+0.1%) | $29.7 M(+2.4%) | $29.0 M(+2.5%) | $28.3 M(+2.7%) | $27.6 M(+2.8%) | $26.8 M(+2.8%) | $26.1 M(+2.9%) | $25.4 M(+2.8%) | $24.7 M(+2.9%) | $24.0 M(+1.5%) | $23.6 M(+1.5%) | $23.3 M(+1.6%) | $22.9 M(+1.6%) | $22.5 M | |
TTM Dividend Per Share | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+3.9%) | $1.02(+4.1%) | $0.98(+4.3%) | $0.94(+4.4%) | $0.90(+2.3%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68 | |
TTM Dividend Yield | 4.5%(+15.5%) | 3.9%(-17.3%) | 4.7%(+32.1%) | 3.5%(-1.1%) | 3.6%(-8.9%) | 3.9%(+39.7%) | 2.8%(+23.1%) | 2.3%(-5.8%) | 2.4%(-1.6%) | 2.5%(+6.0%) | 2.3%(+0.9%) | 2.3%(+39.2%) | 1.7%(+6.4%) | 1.6%(+11.4%) | 1.4%(+5.3%) | 1.3%(-19.9%) | 1.7%(-23.1%) | 2.2%(+31.7%) | 1.6%(-25.4%) | 2.2%(+101.8%) | 1.1%(+1.9%) | 1.1%(+11.5%) | 1.0%(+4.3%) | 0.9%(-19.3%) | 1.1%(+4.6%) | 1.1%(-14.2%) | 1.3%(-5.2%) | 1.3%(+10.7%) | 1.2%(-9.7%) | 1.3%(-13.0%) | 1.5%(+18.5%) | 1.3% | |
Payout Ratio | 183.0%(+18.4%) | 154.5%(+3.9%) | 148.6%(-36.9%) | 235.4%(+220.5%) | 73.4%(+5.8%) | 69.4%(-31.4%) | 101.1%(-95.4%) | 2181.4%(+3087.3%) | 68.4%(-1.3%) | 69.3%(-8.6%) | 75.8%(-27.1%) | 104.0%(+94.3%) | 53.5%(+27.1%) | 42.1%(-19.0%) | 52.0%(-17.8%) | 63.3%(-43.2%) | 111.3%(+92.2%) | 57.9%(-76.7%) | 248.9%(+226.4%) | -196.9%(-600.1%) | 39.4%(+7.6%) | 36.6%(+11.5%) | 32.8%(-18.0%) | 40.0%(+22.2%) | 32.7%(+6.5%) | 30.7%(-5.0%) | 32.3%(-5.8%) | 34.3%(-33.5%) | 51.7%(+48.9%) | 34.7%(+2.0%) | 34.0%(-41.8%) | 58.4% |