Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+3.0%) | $1.7 B(+1.7%) | $1.7 B(+1.6%) | $1.7 B(+6.3%) | $1.6 B(-5.5%) | $1.6 B(+1.6%) | $1.6 B(+1.9%) | $1.6 B(+1.0%) | $1.6 B(+17.9%) | $1.3 B(+3.6%) | $1.3 B(+2.1%) | $1.3 B(+11.1%) | $1.1 B(+3.1%) | $1.1 B(+3.0%) | $1.1 B(-7.4%) | $1.2 B(+0.6%) | $1.1 B(+2.3%) | $1.1 B(+0.8%) | $1.1 B(-1.7%) | $1.1 B(+2.4%) | $1.1 B(+0.1%) | $1.1 B(-22.2%) | $1.4 B(-2.6%) | $1.5 B(-1.7%) | $1.5 B(-0.2%) | $1.5 B(-4.8%) | $1.6 B(-1.3%) | $1.6 B(-3.4%) | $1.6 B(+0.3%) | $1.6 B(+5.0%) | $1.6 B | |
Current Assets | $903.1 M(+7.0%) | $843.6 M(+5.7%) | $798.4 M(+7.2%) | $745.0 M(-2.1%) | $761.2 M(-10.7%) | $852.1 M(+0.4%) | $848.3 M(+0.1%) | $847.6 M(+4.3%) | $813.1 M(+6.2%) | $765.5 M(+8.4%) | $706.4 M(+5.2%) | $671.6 M(+28.8%) | $521.5 M(+9.5%) | $476.3 M(+10.1%) | $432.6 M(-15.0%) | $509.2 M(+5.8%) | $481.5 M(+6.9%) | $450.3 M(+7.7%) | $418.0 M(+1.8%) | $410.6 M(+3.0%) | $398.6 M(-3.5%) | $413.1 M(-7.2%) | $445.3 M(-3.1%) | $459.4 M(+0.1%) | $458.9 M(+1.0%) | $454.4 M(-4.4%) | $475.2 M(-1.3%) | $481.2 M(-14.5%) | $562.9 M(-1.2%) | $569.9 M(+18.7%) | $480.2 M | |
Non Current Assets | $852.6 M(-1.1%) | $861.6 M(-1.9%) | $878.0 M(-3.1%) | $905.9 M(+14.4%) | $792.1 M(+0.2%) | $790.8 M(+109.1%) | $378.2 M(-48.9%) | $740.0 M(-2.5%) | $758.7 M(+282.9%) | $198.2 M(-9.4%) | $218.8 M(-7.0%) | $235.3 M(-61.6%) | $612.6 M(+110.4%) | $291.2 M(-7.4%) | $314.6 M(-51.2%) | $644.5 M(-3.1%) | $664.9 M(+72.5%) | $385.5 M(-8.6%) | $421.8 M(-8.5%) | $461.0 M(-34.8%) | $707.0 M(+2.3%) | $691.2 M(-29.1%) | $974.7 M(-2.4%) | $998.4 M(+30.8%) | $763.1 M(-26.0%) | $1.0 B(-5.0%) | $1.1 B(-1.3%) | $1.1 B(+2.4%) | $1.1 B(+1.1%) | $1.1 B(-1.2%) | $1.1 B | |
Total Liabilities | $629.3 M(+0.8%) | $624.2 M(-1.1%) | $630.8 M(+0.7%) | $626.7 M(+3.5%) | $605.6 M(-16.8%) | $728.0 M(+0.6%) | $723.5 M(-0.2%) | $725.2 M(-0.5%) | $729.1 M(-1.1%) | $737.4 M(+0.7%) | $732.2 M(-0.4%) | $735.3 M(+11.0%) | $662.4 M(+1.2%) | $654.3 M(-0.3%) | $656.3 M(-20.4%) | $824.2 M(-2.6%) | $846.3 M(-0.2%) | $847.8 M(+2.5%) | $827.1 M(-1.4%) | $838.7 M(+5.9%) | $791.7 M(-1.7%) | $805.3 M(+0.3%) | $802.9 M(+0.3%) | $800.6 M(-1.6%) | $813.8 M(+0.9%) | $806.7 M(+0.5%) | $802.9 M(-1.3%) | $813.5 M(-5.4%) | $859.7 M(+0.7%) | $853.5 M(+12.9%) | $755.6 M | |
Current Liabilities | $108.2 M(+4.9%) | $103.1 M(-5.3%) | $108.9 M(+5.8%) | $102.9 M(+23.2%) | $83.5 M(-60.4%) | $210.6 M(+130.8%) | $91.2 M(-2.7%) | $93.8 M(-3.5%) | $97.2 M(-4.2%) | $101.4 M(+7.5%) | $94.3 M(-3.0%) | $97.2 M(+4.5%) | $93.0 M(+6.8%) | $87.1 M(-1.7%) | $88.6 M(-9.8%) | $98.2 M(+3.4%) | $95.0 M(-0.1%) | $95.0 M(+2.2%) | $93.0 M(-1.8%) | $94.6 M(+26.5%) | $74.8 M(-20.9%) | $94.6 M(+6.5%) | $88.8 M(-4.7%) | $93.2 M(-12.9%) | $107.0 M(+17.0%) | $91.5 M(+3.3%) | $88.6 M(+4.9%) | $84.5 M(-27.9%) | $117.1 M(+15.3%) | $101.6 M(-4.2%) | $106.1 M | |
Long Term Liabilities | $521.1 M(+0.0%) | $521.1 M(-0.2%) | $521.9 M(-0.4%) | $523.8 M(+0.3%) | $522.1 M(+0.9%) | $517.4 M(-18.2%) | $632.2 M(+0.1%) | $631.4 M(-0.1%) | $631.9 M(-0.7%) | $636.0 M(-0.3%) | $637.9 M(-0.0%) | $638.2 M(+12.1%) | $569.4 M(+0.4%) | $567.2 M(-0.1%) | $567.7 M(-21.8%) | $726.1 M(-3.4%) | $751.3 M(-0.2%) | $752.8 M(+2.5%) | $734.1 M(-1.3%) | $744.0 M(+3.8%) | $716.8 M(+0.9%) | $710.7 M(-0.5%) | $714.1 M(+0.9%) | $707.4 M(+0.1%) | $706.8 M(-1.2%) | $715.2 M(+0.1%) | $714.3 M(-2.0%) | $729.0 M(-1.8%) | $742.6 M(-1.2%) | $751.9 M(+15.8%) | $649.5 M | |
Shareholders Equity | $1.1 B(+4.2%) | $1.1 B(+3.4%) | $1.0 B(+2.1%) | $1.0 B(+8.1%) | $947.6 M(+3.6%) | $914.7 M(+2.3%) | $894.0 M(+3.6%) | $862.5 M(+2.4%) | $842.7 M(+41.5%) | $595.6 M(+7.5%) | $554.3 M(+5.6%) | $524.8 M(+11.2%) | $471.7 M(+5.8%) | $445.8 M(+8.2%) | $412.1 M(+25.1%) | $329.4 M(+9.8%) | $300.1 M(+9.8%) | $273.3 M(-4.3%) | $285.7 M(-2.6%) | $293.5 M(-6.5%) | $313.9 M(+5.0%) | $299.0 M(-51.5%) | $617.0 M(-6.1%) | $657.3 M(-1.7%) | $668.7 M(-1.5%) | $679.0 M(-10.4%) | $758.3 M(-1.2%) | $767.8 M(-1.2%) | $777.4 M(-0.3%) | $779.4 M(-2.6%) | $800.1 M | |
Book Value | $1.1 B(+4.2%) | $1.1 B(+3.4%) | $1.0 B(+2.1%) | $1.0 B(+8.1%) | $947.6 M(+3.6%) | $914.7 M(+2.3%) | $894.0 M(+3.6%) | $862.5 M(+2.4%) | $842.7 M(+41.5%) | $595.6 M(+7.5%) | $554.3 M(+5.6%) | $524.8 M(+11.2%) | $471.7 M(+5.8%) | $445.8 M(+8.2%) | $412.1 M(+25.1%) | $329.4 M(+9.8%) | $300.1 M(+9.8%) | $273.3 M(-4.3%) | $285.7 M(-2.6%) | $293.5 M(-6.5%) | $313.9 M(+5.0%) | $299.0 M(-51.5%) | $617.0 M(-6.1%) | $657.3 M(-1.7%) | $668.7 M(-1.5%) | $679.0 M(-10.4%) | $758.3 M(-1.2%) | $767.8 M(-1.2%) | $777.4 M(-0.3%) | $779.4 M(-2.6%) | $800.1 M | |
Working Capital | $794.9 M(+7.3%) | $740.5 M(+7.4%) | $689.6 M(+7.4%) | $642.1 M(-5.3%) | $677.7 M(+5.7%) | $641.4 M(-15.3%) | $757.1 M(+0.4%) | $753.8 M(+5.3%) | $715.9 M(+7.8%) | $664.1 M(+8.5%) | $612.1 M(+6.6%) | $574.4 M(+34.0%) | $428.5 M(+10.1%) | $389.2 M(+13.1%) | $344.1 M(-16.3%) | $411.1 M(+6.3%) | $386.6 M(+8.8%) | $355.3 M(+9.3%) | $325.0 M(+2.9%) | $316.0 M(-2.4%) | $323.7 M(+1.6%) | $318.5 M(-10.7%) | $356.5 M(-2.7%) | $366.2 M(+4.1%) | $351.9 M(-3.0%) | $362.9 M(-6.1%) | $386.6 M(-2.5%) | $396.8 M(-11.0%) | $445.8 M(-4.8%) | $468.2 M(+25.2%) | $374.1 M | |
Cash And Cash Equivalents | $146.8 M(+25.1%) | $117.3 M(+2.0%) | $115.0 M(-29.7%) | $163.6 M(-6.0%) | $174.0 M(+43.1%) | $121.5 M(-11.0%) | $136.6 M(+8.3%) | $126.2 M(+5.2%) | $120.0 M(-9.2%) | $132.2 M(+3.6%) | $127.6 M(-53.3%) | $273.4 M(+74.7%) | $156.5 M(+8.6%) | $144.1 M(+36.6%) | $105.5 M(-18.0%) | $128.7 M(-0.6%) | $129.4 M(-1.8%) | $131.9 M(+9.2%) | $120.7 M(+11.6%) | $108.2 M(+43.3%) | $75.5 M(-11.4%) | $85.3 M(-8.0%) | $92.7 M(+6.4%) | $87.1 M(-8.0%) | $94.7 M(+11.0%) | $85.3 M(-47.6%) | $162.7 M(+7.0%) | $152.1 M(+16.9%) | $130.1 M(-22.4%) | $167.6 M(+48.8%) | $112.6 M | |
Accounts Payable | $43.2 M(+7.2%) | $40.3 M(-9.1%) | $44.3 M(+63.4%) | $27.1 M(+8.7%) | $25.0 M(-8.9%) | $27.4 M(-11.8%) | $31.1 M(-12.8%) | $35.6 M(+16.0%) | $30.7 M(-28.1%) | $42.7 M(+37.8%) | $31.0 M(-8.7%) | $33.9 M(+18.2%) | $28.7 M(+10.5%) | $26.0 M(-1.9%) | $26.5 M(-6.0%) | $28.2 M(+22.2%) | $23.0 M(-10.0%) | $25.6 M(-3.1%) | $26.4 M(+8.6%) | $24.3 M(-2.0%) | $24.8 M(-36.1%) | $38.8 M(+10.7%) | $35.1 M(+7.7%) | $32.6 M(-22.4%) | $42.0 M(+42.8%) | $29.4 M(+0.5%) | $29.2 M(+13.2%) | $25.8 M(-45.1%) | $47.0 M(+50.2%) | $31.3 M(-8.2%) | $34.1 M | |
Accounts Receivable | $105.7 M(-1.0%) | $106.8 M(-11.2%) | $120.2 M(+18.9%) | $101.1 M(+10.8%) | $91.3 M(-13.8%) | $105.9 M(-13.1%) | $121.8 M(+8.7%) | $112.0 M(+10.3%) | $101.6 M(-4.7%) | $106.6 M(+6.0%) | $100.6 M(+3.2%) | $97.4 M(+15.2%) | $84.6 M(+18.1%) | $71.6 M(+4.9%) | $68.3 M(+23.7%) | $55.2 M(+20.3%) | $45.9 M(-24.2%) | $60.5 M(+14.2%) | $53.0 M(+2.4%) | $51.8 M(-25.8%) | $69.8 M(+2.5%) | $68.1 M(-22.1%) | $87.4 M(-20.3%) | $109.7 M(+12.6%) | $97.4 M(-3.9%) | $101.3 M(-5.4%) | $107.1 M(+10.3%) | $97.1 M(-28.6%) | $136.1 M(+4.8%) | $129.8 M(+1.7%) | $127.7 M | |
Short Term Debt | $8.4 M(+936.3%) | $808.0 K(-14.8%) | $948.0 K(-9.9%) | $1.1 M(-87.5%) | $8.4 M(-93.3%) | $125.2 M(+2471.7%) | $4.9 M(+371.0%) | $1.0 M(-86.2%) | $7.5 M(+665.8%) | $977.0 K(+3.0%) | $949.0 K(+3.0%) | $921.0 K(-89.1%) | $8.4 M(+677.7%) | $1.1 M(-10.1%) | $1.2 M(-85.3%) | $8.2 M(-48.3%) | $15.9 M(+88.9%) | $8.4 M(-1.1%) | $8.5 M(-1.6%) | $8.6 M(+8.1%) | $8.0 M(-1.7%) | $8.1 M(+0.3%) | $8.1 M(+0.8%) | $8.0 M(+9.0%) | $7.4 M(-0.4%) | $7.4 M(-4.0%) | $7.7 M(+0.1%) | $7.7 M(-0.3%) | $7.7 M(-3.3%) | $8.0 M(+13.0%) | $7.0 M | |
Long Term Debt | $479.4 M(+0.0%) | $479.3 M(+0.0%) | $479.1 M(+0.0%) | $479.0 M(+0.0%) | $478.9 M(0%) | $478.9 M(-19.3%) | $593.2 M(+0.0%) | $593.1 M(+0.0%) | $593.0 M(+0.0%) | $592.8 M(+0.0%) | $592.6 M(+0.0%) | $592.5 M(+13.9%) | $520.1 M(+0.7%) | $516.3 M(-0.8%) | $520.7 M(-23.4%) | $679.6 M(-0.2%) | $681.2 M(-0.2%) | $682.3 M(-0.2%) | $683.4 M(-0.1%) | $684.4 M(-0.1%) | $684.8 M(-0.0%) | $684.9 M(-0.2%) | $686.0 M(-0.4%) | $688.9 M(+0.2%) | $687.4 M(+0.2%) | $685.8 M(+0.3%) | $683.5 M(+0.5%) | $679.9 M(+0.2%) | $678.7 M(+0.2%) | $677.4 M(+15.6%) | $586.2 M | |
Total Debt | $487.8 M(+1.6%) | $480.1 M(0%) | $480.1 M(0%) | $480.1 M(-1.5%) | $487.3 M(-19.3%) | $604.2 M(+1.0%) | $598.1 M(+0.7%) | $594.1 M(-1.1%) | $600.4 M(+1.1%) | $593.8 M(+0.0%) | $593.6 M(+0.0%) | $593.4 M(+12.3%) | $528.5 M(+2.2%) | $517.4 M(-0.9%) | $521.9 M(-24.1%) | $687.9 M(-1.3%) | $697.0 M(+0.9%) | $690.7 M(-0.2%) | $691.9 M(-0.2%) | $693.0 M(+0.0%) | $692.7 M(-0.0%) | $693.0 M(-0.1%) | $694.0 M(-0.4%) | $696.9 M(+0.3%) | $694.7 M(+0.2%) | $693.2 M(+0.3%) | $691.2 M(+0.5%) | $687.5 M(+0.2%) | $686.4 M(+0.2%) | $685.3 M(+15.5%) | $593.3 M | |
Debt To Equity | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-6.4%) | 0.5(-24.2%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-29.5%) | 0.9(-6.9%) | 1.0(-5.6%) | 1.1(+3.9%) | 1.0(-4.6%) | 1.1(-8.4%) | 1.2(-40.5%) | 2.0(-9.1%) | 2.2(-8.7%) | 2.4(+4.3%) | 2.3(+2.7%) | 2.3(+6.6%) | 2.1(-5.0%) | 2.2(+105.6%) | 1.1(+6.9%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+11.4%) | 0.9(+1.1%) | 0.9(+1.2%) | 0.9(0%) | 0.9(+19.4%) | 0.7 | |
Current Ratio | 8.3(+2.1%) | 8.2(+11.4%) | 7.3(+1.4%) | 7.2(-20.5%) | 9.1(+124.9%) | 4.0(-56.5%) | 9.3(+2.9%) | 9.0(+8.1%) | 8.4(+10.7%) | 7.5(+0.8%) | 7.5(+8.4%) | 6.9(+23.2%) | 5.6(+2.6%) | 5.5(+12.1%) | 4.9(-6.0%) | 5.2(+2.4%) | 5.1(+7.0%) | 4.7(+5.3%) | 4.5(+3.7%) | 4.3(-18.6%) | 5.3(+22.0%) | 4.4(-12.8%) | 5.0(+1.6%) | 4.9(+14.9%) | 4.3(-13.7%) | 5.0(-7.3%) | 5.4(-6.0%) | 5.7(+18.5%) | 4.8(-14.3%) | 5.6(+23.8%) | 4.5 | |
Quick Ratio | 6.5(+3.5%) | 6.3(+11.1%) | 5.7(+0.2%) | 5.7(-23.9%) | 7.5(+120.7%) | 3.4(-56.8%) | 7.8(+1.4%) | 7.7(+7.8%) | 7.2(+11.2%) | 6.5(-0.6%) | 6.5(+8.3%) | 6.0(+27.1%) | 4.7(+4.7%) | 4.5(+14.8%) | 3.9(-8.2%) | 4.3(+4.1%) | 4.1(+10.2%) | 3.7(+9.1%) | 3.4(+6.5%) | 3.2(-17.3%) | 3.9(+21.3%) | 3.2(-12.6%) | 3.7(+0.8%) | 3.6(+15.6%) | 3.1(-13.3%) | 3.6(-3.2%) | 3.7(-6.5%) | 4.0(+9.9%) | 3.6(-17.6%) | 4.4(+37.7%) | 3.2 | |
Inventory | $194.5 M(+2.0%) | $190.7 M(+7.3%) | $177.8 M(+11.5%) | $159.5 M(+17.0%) | $136.3 M(-1.9%) | $139.0 M(+5.4%) | $131.9 M(+8.7%) | $121.3 M(+5.5%) | $115.0 M(+4.3%) | $110.2 M(+18.1%) | $93.4 M(+5.4%) | $88.5 M(+7.1%) | $82.7 M(-0.9%) | $83.5 M(-1.2%) | $84.5 M(-5.0%) | $89.0 M(-2.8%) | $91.6 M(-4.2%) | $95.6 M(-4.1%) | $99.6 M(-6.8%) | $106.9 M(-0.9%) | $107.9 M(-2.4%) | $110.5 M(-7.8%) | $119.9 M(-0.8%) | $120.9 M(-1.6%) | $122.8 M(-0.0%) | $122.9 M(-14.6%) | $143.9 M(+0.5%) | $143.1 M(+5.2%) | $136.1 M(+13.1%) | $120.3 M(-13.8%) | $139.6 M | |
Retained Earnings | -$185.8 M(+13.7%) | -$215.3 M(+8.5%) | -$235.2 M(+6.0%) | -$250.2 M(+4.8%) | -$262.7 M(+8.5%) | -$287.2 M(+4.0%) | -$299.0 M(+7.9%) | -$324.8 M(+8.3%) | -$354.3 M(+40.3%) | -$593.6 M(+5.2%) | -$625.9 M(+4.5%) | -$655.4 M(+18.3%) | -$801.8 M(+2.1%) | -$818.9 M(+1.8%) | -$833.9 M(+1.7%) | -$848.7 M(-1.1%) | -$839.7 M(+2.0%) | -$857.2 M(-3.0%) | -$832.2 M(-1.2%) | -$822.0 M(-3.8%) | -$791.8 M(+1.3%) | -$802.3 M(-68.0%) | -$477.6 M(-10.7%) | -$431.4 M(-5.7%) | -$408.0 M(-4.2%) | -$391.5 M(-27.9%) | -$306.1 M(-5.3%) | -$290.6 M(-8.8%) | -$267.0 M(-4.2%) | -$256.3 M(-12.1%) | -$228.6 M | |
PB Ratio | 7.2(-6.3%) | 7.6(+15.6%) | 6.6(+0.9%) | 6.5(+7.2%) | 6.1(+19.8%) | 5.1(-9.4%) | 5.6(+8.7%) | 5.2(+18.6%) | 4.4(-31.7%) | 6.4(-12.5%) | 7.3(-29.9%) | 10.4(+15.2%) | 9.0(+0.6%) | 9.0(-21.4%) | 11.4(+23.1%) | 9.3(+12.5%) | 8.3(+5.4%) | 7.8(+33.4%) | 5.9(+5.6%) | 5.6(+21.7%) | 4.6(+36.8%) | 3.3(+87.6%) | 1.8(+19.5%) | 1.5(-25.9%) | 2.0(-9.1%) | 2.2(+55.6%) | 1.4(-48.0%) | 2.7(-26.0%) | 3.7(-19.8%) | 4.6(+19.5%) | 3.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+44.4%) | $0.3(+35.0%) | $0.2(+17.6%) | $0.2(-50.0%) | $0.3(+100.0%) | $0.2(-52.8%) | $0.4(-12.2%) | $0.4(-87.8%) | $3.4(+646.7%) | $0.5(+7.1%) | $0.4(-78.5%) | $1.9(+712.5%) | $0.2(+14.3%) | $0.2(0%) | $0.2(+261.5%) | -$0.1(-159.1%) | $0.2(+159.5%) | -$0.4(-32.1%) | -$0.3(+34.9%) | -$0.4(-458.3%) | $0.1(+102.4%) | -$5.0(-597.2%) | -$0.7(-61.4%) | -$0.4(-51.7%) | -$0.3(+78.0%) | -$1.3(-164.0%) | -$0.5(+12.3%) | -$0.6(-50.0%) | -$0.4(+11.6%) | -$0.4(+79.9%) | -$2.1 | |
TTM EPS | $1.0(+5.1%) | $1.0(+11.4%) | $0.9(-15.4%) | $1.0(-18.8%) | $1.3(-70.2%) | $4.3(-6.1%) | $4.6(-1.3%) | $4.6(-24.9%) | $6.2(+102.0%) | $3.1(+8.5%) | $2.8(+8.1%) | $2.6(+392.4%) | $0.5(+3.9%) | $0.5(+828.6%) | -$0.1(+87.5%) | -$0.6(+34.9%) | -$0.9(+10.4%) | -$1.0(+82.7%) | -$5.5(+7.2%) | -$6.0(+0.2%) | -$6.0(+6.4%) | -$6.4(-131.5%) | -$2.8(-8.2%) | -$2.5(+4.8%) | -$2.7(+3.3%) | -$2.8(-47.3%) | -$1.9(+46.6%) | -$3.5(-18.5%) | -$3.0(-18.8%) | -$2.5(-28.9%) | -$1.9 | |
Revenue | $200.7 M(+5.4%) | $190.5 M(+5.1%) | $181.2 M(+15.3%) | $157.1 M(+4.5%) | $150.4 M(+1.3%) | $148.5 M(-12.3%) | $169.4 M(-5.9%) | $180.1 M(+1.1%) | $178.1 M(+3.4%) | $172.3 M(+4.3%) | $165.1 M(+3.5%) | $159.6 M(+2.8%) | $155.2 M(+1.7%) | $152.6 M(+1.4%) | $150.6 M(+1.4%) | $148.5 M(+0.8%) | $147.2 M(+7.3%) | $137.3 M(+8.6%) | $126.4 M(+6.2%) | $119.1 M(+6.1%) | $112.2 M(+3.6%) | $108.3 M(-15.7%) | $128.5 M(-14.8%) | $150.7 M(-0.3%) | $151.2 M(+9.7%) | $137.9 M(-8.3%) | $150.4 M(+14.9%) | $130.9 M(-21.3%) | $166.4 M(-14.5%) | $194.6 M(+4.5%) | $186.1 M | |
TTM Revenue | $729.6 M(+7.4%) | $679.2 M(+6.6%) | $637.3 M(+1.9%) | $625.5 M(-3.5%) | $648.4 M(-4.1%) | $676.2 M(-3.4%) | $699.9 M(+0.6%) | $695.7 M(+3.0%) | $675.2 M(+3.5%) | $652.2 M(+3.1%) | $632.6 M(+2.4%) | $618.0 M(+1.8%) | $606.9 M(+1.3%) | $599.0 M(+2.6%) | $583.6 M(+4.3%) | $559.4 M(+5.5%) | $530.0 M(+7.1%) | $495.0 M(+6.2%) | $466.1 M(-0.4%) | $468.1 M(-6.3%) | $499.7 M(-7.2%) | $538.6 M(-5.2%) | $568.2 M(-3.7%) | $590.2 M(+3.5%) | $570.4 M(-2.6%) | $585.6 M(-8.8%) | $642.3 M(-5.3%) | $677.9 M(-3.0%) | $698.8 M(+2.0%) | $685.1 M(+8.3%) | $632.8 M | |
Total Expenses | $173.2 M(+1.4%) | $170.8 M(+3.0%) | $165.8 M(+13.5%) | $146.1 M(+8.4%) | $134.8 M(+2.7%) | $131.2 M(-1.7%) | $133.5 M(-5.7%) | $141.5 M(+0.3%) | $141.1 M(+3.6%) | $136.3 M(+2.8%) | $132.6 M(+0.0%) | $132.6 M(+2.8%) | $128.9 M(-0.0%) | $128.9 M(-2.0%) | $131.6 M(-3.5%) | $136.4 M(+1.1%) | $134.9 M(+2.7%) | $131.3 M(+0.3%) | $130.9 M(+1.9%) | $128.4 M(+6.1%) | $121.0 M(-23.9%) | $159.1 M(+2.3%) | $155.5 M(-2.9%) | $160.1 M(-5.1%) | $168.7 M(-6.5%) | $180.4 M(+8.9%) | $165.7 M(+11.0%) | $149.3 M(-7.5%) | $161.3 M(-13.9%) | $187.3 M(-14.6%) | $219.2 M | |
Operating Expenses | $82.3 M(+0.8%) | $81.7 M(+2.4%) | $79.8 M(+4.6%) | $76.3 M(+7.4%) | $71.0 M(+3.2%) | $68.8 M(+3.0%) | $66.8 M(-7.0%) | $71.8 M(+0.4%) | $71.5 M(+4.3%) | $68.5 M(+3.2%) | $66.4 M(-1.0%) | $67.1 M(+4.9%) | $63.9 M(+0.5%) | $63.6 M(-2.4%) | $65.1 M(-4.5%) | $68.2 M(+4.3%) | $65.4 M(+0.7%) | $64.9 M(-4.3%) | $67.8 M(+0.5%) | $67.5 M(+9.3%) | $61.7 M(-27.1%) | $84.6 M(+0.3%) | $84.4 M(-2.0%) | $86.0 M(-2.8%) | $88.5 M(-2.4%) | $90.7 M(+12.2%) | $80.9 M(+2.0%) | $79.3 M(-3.1%) | $81.8 M(-4.2%) | $85.4 M(-16.3%) | $102.0 M | |
Cost Of Goods Sold | $90.9 M(+2.0%) | $89.1 M(+3.5%) | $86.0 M(+23.2%) | $69.8 M(+9.6%) | $63.7 M(+2.2%) | $62.4 M(-6.5%) | $66.7 M(-4.3%) | $69.7 M(+0.2%) | $69.6 M(+2.8%) | $67.7 M(+2.4%) | $66.2 M(+1.0%) | $65.5 M(+0.7%) | $65.0 M(-0.5%) | $65.4 M(-1.7%) | $66.5 M(-2.6%) | $68.2 M(-1.9%) | $69.5 M(+4.7%) | $66.4 M(+5.3%) | $63.1 M(+3.5%) | $60.9 M(+2.6%) | $59.3 M(-20.4%) | $74.5 M(+4.7%) | $71.1 M(-4.0%) | $74.1 M(-7.7%) | $80.2 M(-10.6%) | $89.7 M(+5.8%) | $84.8 M(+21.2%) | $70.0 M(-12.0%) | $79.5 M(-22.0%) | $101.9 M(-13.1%) | $117.2 M | |
TTM Cost Of Goods Sold | $335.8 M(+8.8%) | $308.7 M(+9.5%) | $282.0 M(+7.3%) | $262.7 M(+0.0%) | $262.6 M(-2.2%) | $268.5 M(-1.9%) | $273.8 M(+0.2%) | $273.3 M(+1.6%) | $269.0 M(+1.8%) | $264.4 M(+0.9%) | $262.0 M(-0.1%) | $262.3 M(-1.0%) | $265.1 M(-1.7%) | $269.6 M(-0.4%) | $270.6 M(+1.3%) | $267.2 M(+2.8%) | $259.9 M(+4.1%) | $249.7 M(-3.1%) | $257.7 M(-3.0%) | $265.8 M(-4.7%) | $279.0 M(-7.0%) | $299.9 M(-4.8%) | $315.1 M(-4.2%) | $328.8 M(+1.3%) | $324.7 M(+0.2%) | $324.0 M(-3.6%) | $336.2 M(-8.8%) | $368.6 M(-0.9%) | $371.9 M(+2.4%) | $363.3 M(+10.2%) | $329.7 M | |
Gross Profit | $109.8 M(+8.3%) | $101.4 M(+6.5%) | $95.2 M(+9.1%) | $87.3 M(+0.8%) | $86.6 M(+0.6%) | $86.1 M(-16.1%) | $102.7 M(-7.0%) | $110.4 M(+1.7%) | $108.5 M(+3.8%) | $104.5 M(+5.6%) | $99.0 M(+5.2%) | $94.1 M(+4.4%) | $90.2 M(+3.4%) | $87.3 M(+3.8%) | $84.1 M(+4.8%) | $80.3 M(+3.3%) | $77.7 M(+9.7%) | $70.9 M(+11.8%) | $63.4 M(+8.9%) | $58.2 M(+10.0%) | $52.9 M(+56.5%) | $33.8 M(-41.0%) | $57.3 M(-25.2%) | $76.6 M(+8.0%) | $71.0 M(+47.4%) | $48.2 M(-26.6%) | $65.6 M(+7.6%) | $61.0 M(-29.9%) | $86.9 M(-6.2%) | $92.6 M(+34.5%) | $68.9 M | |
TTM Gross Profit | $393.8 M(+6.3%) | $370.6 M(+4.3%) | $355.3 M(-2.1%) | $362.8 M(-6.0%) | $385.8 M(-5.4%) | $407.7 M(-4.3%) | $426.1 M(+0.9%) | $422.4 M(+4.0%) | $406.2 M(+4.7%) | $387.9 M(+4.7%) | $370.6 M(+4.2%) | $355.7 M(+4.1%) | $341.9 M(+3.8%) | $329.4 M(+5.2%) | $313.0 M(+7.1%) | $292.2 M(+8.2%) | $270.2 M(+10.1%) | $245.4 M(+17.8%) | $208.3 M(+3.0%) | $202.3 M(-8.3%) | $220.7 M(-7.6%) | $238.8 M(-5.7%) | $253.1 M(-3.2%) | $261.4 M(+6.4%) | $245.7 M(-6.1%) | $261.6 M(-14.5%) | $306.1 M(-1.1%) | $309.3 M(-5.4%) | $326.9 M(+1.6%) | $321.8 M(+6.2%) | $303.1 M | |
Gross Margin | 54.7%(+2.8%) | 53.2%(+1.3%) | 52.5%(-5.4%) | 55.6%(-3.6%) | 57.6%(-0.7%) | 58.0%(-4.3%) | 60.6%(-1.1%) | 61.3%(+0.6%) | 60.9%(+0.4%) | 60.7%(+1.3%) | 59.9%(+1.6%) | 59.0%(+1.5%) | 58.1%(+1.6%) | 57.2%(+2.4%) | 55.9%(+3.4%) | 54.0%(+2.4%) | 52.8%(+2.2%) | 51.6%(+3.0%) | 50.1%(+2.6%) | 48.9%(+3.6%) | 47.1%(+51.0%) | 31.2%(-30.0%) | 44.6%(-12.2%) | 50.9%(+8.3%) | 47.0%(+34.4%) | 34.9%(-19.9%) | 43.6%(-6.3%) | 46.6%(-10.9%) | 52.2%(+9.7%) | 47.6%(+28.6%) | 37.0% | |
Operating Profit | $27.5 M(+39.6%) | $19.7 M(+28.0%) | $15.4 M(+39.9%) | $11.0 M(-29.4%) | $15.6 M(-9.8%) | $17.3 M(-51.8%) | $35.9 M(-6.9%) | $38.6 M(+4.2%) | $37.0 M(+2.9%) | $36.0 M(+10.5%) | $32.6 M(+20.3%) | $27.1 M(+3.0%) | $26.3 M(+11.0%) | $23.7 M(+24.8%) | $19.0 M(+57.1%) | $12.1 M(-2.1%) | $12.3 M(+107.4%) | $5.9 M(+233.5%) | -$4.5 M(+52.1%) | -$9.3 M(-5.6%) | -$8.8 M(+82.7%) | -$50.8 M(-88.0%) | -$27.0 M(-187.0%) | -$9.4 M(+46.3%) | -$17.5 M(+58.8%) | -$42.5 M(-178.4%) | -$15.3 M(+16.6%) | -$18.3 M(-459.4%) | $5.1 M(-29.5%) | $7.2 M(+121.8%) | -$33.1 M | |
TTM Operating Profit | $73.7 M(+19.3%) | $61.7 M(+4.1%) | $59.3 M(-25.7%) | $79.8 M(-25.7%) | $107.4 M(-16.6%) | $128.8 M(-12.7%) | $147.5 M(+2.3%) | $144.2 M(+8.7%) | $132.7 M(+8.8%) | $121.9 M(+11.3%) | $109.6 M(+14.2%) | $96.0 M(+18.5%) | $81.0 M(+20.8%) | $67.0 M(+35.9%) | $49.3 M(+90.5%) | $25.9 M(+471.9%) | $4.5 M(+127.3%) | -$16.6 M(+77.4%) | -$73.3 M(+23.5%) | -$95.9 M(+0.1%) | -$96.0 M(+8.3%) | -$104.8 M(-8.6%) | -$96.5 M(-13.9%) | -$84.8 M(+9.5%) | -$93.7 M(-31.8%) | -$71.1 M(-233.9%) | -$21.3 M(+45.6%) | -$39.1 M(-335.5%) | -$9.0 M(-238.2%) | -$2.7 M(-224.2%) | $2.1 M | |
Operating Margin | 13.7%(+32.6%) | 10.3%(+21.8%) | 8.5%(+21.3%) | 7.0%(-32.5%) | 10.4%(-10.9%) | 11.7%(-45.0%) | 21.2%(-1.1%) | 21.4%(+3.0%) | 20.8%(-0.5%) | 20.9%(+6.0%) | 19.7%(+16.3%) | 17.0%(+0.2%) | 16.9%(+9.2%) | 15.5%(+23.1%) | 12.6%(+55.0%) | 8.1%(-2.9%) | 8.4%(+93.3%) | 4.3%(+223.0%) | -3.5%(+54.9%) | -7.8%(+0.5%) | -7.8%(+83.3%) | -46.9%(-122.9%) | -21.0%(-236.6%) | -6.3%(+46.1%) | -11.6%(+62.4%) | -30.9%(-203.7%) | -10.2%(+27.4%) | -14.0%(-556.0%) | 3.1%(-17.5%) | 3.7%(+120.9%) | -17.8% | |
Net Income | $29.4 M(+47.5%) | $19.9 M(+33.1%) | $15.0 M(+19.6%) | $12.5 M(-48.8%) | $24.4 M(+106.3%) | $11.9 M(-54.0%) | $25.8 M(-12.8%) | $29.5 M(-87.7%) | $239.3 M(+642.5%) | $32.2 M(+9.1%) | $29.6 M(-78.7%) | $138.8 M(+710.5%) | $17.1 M(+14.2%) | $15.0 M(+1.3%) | $14.8 M(+265.1%) | -$9.0 M(-151.3%) | $17.5 M(+170.0%) | -$25.0 M(-144.3%) | -$10.2 M(+63.9%) | -$28.4 M(-369.7%) | $10.5 M(+103.2%) | -$324.7 M(-602.8%) | -$46.2 M(-97.5%) | -$23.4 M(-41.9%) | -$16.5 M(+80.7%) | -$85.4 M(-451.7%) | -$15.5 M(+31.4%) | -$22.6 M(-110.5%) | -$10.7 M(+61.3%) | -$27.7 M(+78.7%) | -$130.1 M | |
TTM Net Income | $76.9 M(+6.9%) | $71.9 M(+12.7%) | $63.8 M(-14.4%) | $74.6 M(-18.6%) | $91.6 M(-70.1%) | $306.5 M(-6.2%) | $326.8 M(-1.1%) | $330.6 M(-24.9%) | $440.0 M(+102.0%) | $217.7 M(+8.6%) | $200.5 M(+7.9%) | $185.8 M(+389.2%) | $38.0 M(-0.9%) | $38.3 M(+2422.0%) | -$1.7 M(+93.8%) | -$26.7 M(+42.1%) | -$46.1 M(+13.2%) | -$53.1 M(+85.0%) | -$352.8 M(+9.3%) | -$388.8 M(-1.3%) | -$383.8 M(+6.6%) | -$410.8 M(-139.5%) | -$171.5 M(-21.8%) | -$140.8 M(-0.6%) | -$140.0 M(-4.3%) | -$134.2 M(-75.5%) | -$76.5 M(+60.0%) | -$191.1 M(-12.8%) | -$169.5 M(-10.3%) | -$153.7 M(-48.6%) | -$103.4 M | |
Net Margin | 14.7%(+40.0%) | 10.5%(+26.6%) | 8.3%(+3.8%) | 8.0%(-51.0%) | 16.3%(+103.8%) | 8.0%(-47.5%) | 15.2%(-7.3%) | 16.4% | - | 18.7%(+4.5%) | 17.9%(-79.4%) | 87.0%(+687.8%) | 11.0%(+12.3%) | 9.8%(0%) | 9.8%(+262.8%) | -6.0%(-150.8%) | 11.9%(+165.3%) | -18.2%(-125.0%) | -8.1%(+66.0%) | -23.8%(-354.1%) | 9.4%(+103.1%) | -299.8%(-733.5%) | -36.0%(-131.6%) | -15.5%(-42.4%) | -10.9%(+82.4%) | -62.0%(-502.1%) | -10.3%(+40.3%) | -17.2%(-167.7%) | -6.4%(+54.7%) | -14.2%(+79.7%) | -69.9% | |
EBIT | $33.8 M(+32.3%) | $25.5 M(+22.9%) | $20.8 M(+25.4%) | $16.6 M(-21.9%) | $21.2 M(-8.9%) | $23.3 M(-43.0%) | $40.8 M(-3.2%) | $42.2 M(-73.0%) | $156.0 M(+333.4%) | $36.0 M(+10.5%) | $32.6 M(+20.3%) | $27.1 M(+5.3%) | $25.7 M(+22.3%) | $21.0 M(-3.8%) | $21.9 M(+713.8%) | -$3.6 M(-115.8%) | $22.5 M(+229.6%) | -$17.4 M(-1684.7%) | -$974.0 K(+94.7%) | -$18.4 M(+10.6%) | -$20.5 M(+93.5%) | -$317.1 M(-774.5%) | -$36.3 M(-168.6%) | -$13.5 M(+26.4%) | -$18.3 M(+78.8%) | -$86.7 M(-723.7%) | -$10.5 M(-25.6%) | -$8.4 M(-158.6%) | $14.3 M(+500.0%) | -$3.6 M(+90.4%) | -$37.1 M | |
TTM EBIT | $96.7 M(+15.0%) | $84.1 M(+2.8%) | $81.8 M(-19.7%) | $101.9 M(-20.1%) | $127.5 M(-51.4%) | $262.4 M(-4.6%) | $275.1 M(+3.1%) | $266.8 M(+6.0%) | $251.7 M(+107.4%) | $121.3 M(+14.1%) | $106.4 M(+11.2%) | $95.6 M(+47.1%) | $65.0 M(+5.1%) | $61.8 M(+163.8%) | $23.4 M(+3723.5%) | $613.0 K(+104.3%) | -$14.2 M(+75.2%) | -$57.2 M(+84.0%) | -$356.9 M(+9.0%) | -$392.2 M(-1.3%) | -$387.3 M(-0.6%) | -$385.2 M(-148.9%) | -$154.8 M(-19.9%) | -$129.0 M(-4.1%) | -$123.9 M(-35.8%) | -$91.2 M(-1016.7%) | -$8.2 M(+76.5%) | -$34.7 M(-68.2%) | -$20.6 M(+45.0%) | -$37.6 M(-344.0%) | -$8.5 M | |
EBITDA | $51.6 M(+18.8%) | $43.5 M(+14.5%) | $38.0 M(+23.1%) | $30.9 M(-11.7%) | $34.9 M(-3.8%) | $36.3 M(-31.9%) | $53.4 M(-3.1%) | $55.1 M(-67.7%) | $170.2 M(+240.6%) | $50.0 M(+7.7%) | $46.4 M(+9.7%) | $42.3 M(-1.2%) | $42.8 M(+11.9%) | $38.3 M(-2.6%) | $39.3 M(+168.2%) | $14.6 M(-64.8%) | $41.6 M(+1856.0%) | $2.1 M(-88.7%) | $18.8 M(+773.6%) | $2.1 M(+399.2%) | -$718.0 K(+99.8%) | -$287.9 M(-3112.1%) | -$9.0 M(-161.0%) | $14.7 M(+42.0%) | $10.3 M(+118.0%) | -$57.4 M(-436.7%) | $17.0 M(-7.8%) | $18.5 M(-55.4%) | $41.5 M(+87.3%) | $22.1 M(+243.2%) | -$15.5 M | |
TTM EBITDA | $163.9 M(+11.3%) | $147.2 M(+5.1%) | $140.1 M(-9.9%) | $155.5 M(-13.5%) | $179.7 M(-43.0%) | $315.0 M(-4.2%) | $328.6 M(+2.2%) | $321.7 M(+4.1%) | $308.9 M(+70.2%) | $181.5 M(+6.9%) | $169.8 M(+4.4%) | $162.6 M(+20.5%) | $135.0 M(+0.9%) | $133.8 M(+37.0%) | $97.6 M(+26.6%) | $77.1 M(+19.3%) | $64.6 M(+189.6%) | $22.3 M(+108.3%) | -$267.7 M(+9.4%) | -$295.5 M(-4.4%) | -$282.9 M(-4.1%) | -$271.9 M(-557.8%) | -$41.3 M(-169.7%) | -$15.3 M(-33.1%) | -$11.5 M(-158.7%) | $19.6 M(-80.2%) | $99.2 M(+48.8%) | $66.7 M(-7.9%) | $72.3 M(+56.5%) | $46.2 M(-32.2%) | $68.1 M | |
Selling, General & Administrative Expenses | $32.7 M(-4.2%) | $34.2 M(-0.1%) | $34.2 M(-7.3%) | $36.9 M(+10.1%) | $33.5 M(+4.2%) | $32.2 M(+2.9%) | $31.2 M(-5.1%) | $32.9 M(+3.6%) | $31.8 M(+2.9%) | $30.9 M(-0.2%) | $31.0 M(-2.0%) | $31.6 M(+4.5%) | $30.3 M(+0.9%) | $30.0 M(-1.8%) | $30.5 M(-2.3%) | $31.3 M(+4.2%) | $30.0 M(+0.0%) | $30.0 M(-6.3%) | $32.0 M(-1.1%) | $32.3 M(+20.4%) | $26.8 M(-36.0%) | $41.9 M(-0.2%) | $42.0 M(-1.2%) | $42.5 M(+0.6%) | $42.3 M(-0.5%) | $42.5 M(+8.1%) | $39.3 M(+4.4%) | $37.6 M(-11.2%) | $42.4 M(-9.2%) | $46.7 M(-25.1%) | $62.3 M | |
TTM SGA | $137.9 M(-0.6%) | $138.7 M(+1.5%) | $136.7 M(+2.2%) | $133.8 M(+3.0%) | $129.9 M(+1.3%) | $128.1 M(+1.0%) | $126.9 M(+0.2%) | $126.6 M(+1.1%) | $125.3 M(+1.3%) | $123.7 M(+0.8%) | $122.8 M(+0.4%) | $122.4 M(+0.3%) | $122.0 M(+0.2%) | $121.7 M(0%) | $121.7 M(-1.2%) | $123.2 M(-0.9%) | $124.3 M(+2.6%) | $121.2 M(-9.0%) | $133.1 M(-7.0%) | $143.1 M(-6.6%) | $153.3 M(-9.2%) | $168.7 M(-0.3%) | $169.3 M(+1.6%) | $166.6 M(+3.0%) | $161.7 M(-0.1%) | $161.8 M(-2.5%) | $166.0 M(-12.2%) | $189.0 M(+0.6%) | $187.9 M(+1.1%) | $185.8 M(+6.2%) | $175.0 M | |
Depreciation And Amortization | $17.8 M(-0.6%) | $17.9 M(+4.3%) | $17.2 M(+20.4%) | $14.3 M(+4.0%) | $13.7 M(+5.3%) | $13.1 M(+4.3%) | $12.5 M(-2.7%) | $12.9 M(-9.3%) | $14.2 M(+1.5%) | $14.0 M(+0.9%) | $13.8 M(-9.1%) | $15.2 M(-10.9%) | $17.1 M(-0.8%) | $17.2 M(-1.0%) | $17.4 M(-4.3%) | $18.2 M(-4.6%) | $19.1 M(-2.2%) | $19.5 M(-1.2%) | $19.7 M(-3.7%) | $20.5 M(+3.5%) | $19.8 M(-32.0%) | $29.1 M(+6.7%) | $27.3 M(-3.2%) | $28.2 M(-1.8%) | $28.7 M(-1.9%) | $29.3 M(+6.1%) | $27.6 M(+2.6%) | $26.9 M(-1.1%) | $27.2 M(+5.6%) | $25.7 M(+19.0%) | $21.6 M | |
TTM D&A | $67.2 M(+6.5%) | $63.2 M(+8.4%) | $58.3 M(+8.8%) | $53.6 M(+2.8%) | $52.2 M(-0.8%) | $52.6 M(-1.7%) | $53.5 M(-2.4%) | $54.9 M(-4.2%) | $57.2 M(-4.9%) | $60.2 M(-5.2%) | $63.4 M(-5.3%) | $67.0 M(-4.2%) | $70.0 M(-2.8%) | $71.9 M(-3.1%) | $74.2 M(-3.0%) | $76.5 M(-2.9%) | $78.8 M(-0.9%) | $79.6 M(-10.8%) | $89.2 M(-7.8%) | $96.7 M(-7.4%) | $104.4 M(-7.8%) | $113.3 M(-0.1%) | $113.4 M(-0.2%) | $113.7 M(+1.2%) | $112.4 M(+1.4%) | $110.9 M(+3.3%) | $107.3 M(+5.9%) | $101.4 M(+9.0%) | $93.0 M(+11.0%) | $83.8 M(+9.4%) | $76.6 M | |
Interest Expense | $1.3 M(-1.1%) | $1.3 M(+0.2%) | $1.3 M(-0.4%) | $1.3 M(-41.7%) | $2.2 M(-39.5%) | $3.7 M(+6.6%) | $3.4 M(+11.3%) | $3.1 M | - | - | - | - | $7.0 M(+25.8%) | $5.5 M(+13.9%) | $4.9 M(+2.5%) | $4.7 M(-9.6%) | $5.2 M(-10.4%) | $5.8 M(-23.8%) | $7.7 M(-11.0%) | $8.6 M(-0.5%) | $8.7 M(-3.4%) | $9.0 M(-4.6%) | $9.4 M(+7.2%) | $8.8 M(+8.5%) | $8.1 M(+0.6%) | $8.0 M(+0.9%) | $8.0 M(+10.1%) | $7.2 M(+4.1%) | $7.0 M(-3.1%) | $7.2 M(-2.7%) | $7.4 M | |
TTM Interest Expense | $5.1 M(-15.5%) | $6.1 M(-28.1%) | $8.4 M(-20.3%) | $10.6 M(-14.5%) | $12.4 M(+21.8%) | $10.2 M(+56.2%) | $6.5 M(+111.3%) | $3.1 M | - | - | - | - | $22.1 M(+8.4%) | $20.3 M(-1.6%) | $20.7 M(-12.0%) | $23.5 M(-14.2%) | $27.4 M(-11.1%) | $30.8 M(-9.2%) | $33.9 M(-4.8%) | $35.7 M(-0.4%) | $35.8 M(+1.6%) | $35.2 M(+2.7%) | $34.3 M(+4.4%) | $32.9 M(+4.9%) | $31.3 M(+3.8%) | $30.2 M(+2.9%) | $29.3 M(+2.1%) | $28.7 M(-0.4%) | $28.9 M(+6.0%) | $27.2 M(+11.5%) | $24.4 M | |
Income Tax | $3.1 M(-28.1%) | $4.3 M(-4.4%) | $4.5 M(+63.9%) | $2.8 M(+150.4%) | -$5.5 M(-170.3%) | $7.8 M(-33.4%) | $11.7 M(+21.3%) | $9.6 M(+104.7%) | -$202.8 M(-7004.9%) | $2.9 M(+87.2%) | $1.6 M(+7.7%) | $1.5 M(-10.2%) | $1.6 M(+236.7%) | $482.0 K(-78.0%) | $2.2 M(+225.4%) | $674.0 K(+437.0%) | -$200.0 K(-111.4%) | $1.8 M(+10.8%) | $1.6 M(+14.0%) | $1.4 M(+103.5%) | -$39.7 M(-2903.1%) | -$1.3 M(-343.0%) | $544.0 K(-51.6%) | $1.1 M(+110.9%) | -$10.3 M(-8.8%) | -$9.5 M(-213.6%) | -$3.0 M(-323.5%) | $1.4 M(-81.6%) | $7.4 M(+128.1%) | $3.2 M(-96.4%) | $89.8 M | |
TTM Income Tax | $14.7 M(+140.1%) | $6.1 M(-36.1%) | $9.6 M(-42.8%) | $16.7 M(-29.1%) | $23.6 M(+113.6%) | -$173.8 M(+2.7%) | -$178.6 M(+5.3%) | -$188.7 M(+4.1%) | -$196.8 M(-2694.7%) | $7.6 M(+47.9%) | $5.1 M(-10.8%) | $5.8 M(+15.8%) | $5.0 M(+57.9%) | $3.1 M(-28.7%) | $4.4 M(+16.1%) | $3.8 M(-15.8%) | $4.5 M(+112.9%) | -$35.0 M(+8.1%) | -$38.1 M(+2.6%) | -$39.1 M(+0.7%) | -$39.4 M(-294.6%) | -$10.0 M(+45.0%) | -$18.1 M(+16.4%) | -$21.7 M(-1.1%) | -$21.5 M(-464.9%) | -$3.8 M(-142.7%) | $8.9 M(-91.3%) | $101.7 M(+0.8%) | $100.9 M(+23.4%) | $81.8 M(+4.3%) | $78.4 M | |
PE Ratio | 108.3(-7.2%) | 116.7(+7.3%) | 108.7(+21.6%) | 89.4(+40.6%) | 63.6(+317.3%) | 15.2(-1.5%) | 15.5(+13.9%) | 13.6(+60.0%) | 8.5(-52.3%) | 17.8(-13.5%) | 20.6(-31.5%) | 30.0(-74.3%) | 116.8(+2.2%) | 114.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.0(-9.1%) | 12.2(+12.3%) | 10.8(+1.0%) | 10.7(+20.2%) | 8.9(+29.5%) | 6.9(-4.0%) | 7.2(+11.9%) | 6.4(+17.8%) | 5.4(-6.7%) | 5.8(-8.6%) | 6.4(-27.8%) | 8.8(+25.8%) | 7.0(+5.1%) | 6.7(-17.2%) | 8.1(+47.8%) | 5.5(+16.9%) | 4.7(+8.1%) | 4.3(+20.0%) | 3.6(+3.1%) | 3.5(+21.6%) | 2.9(+55.1%) | 1.9(-4.2%) | 1.9(+16.3%) | 1.7(-29.4%) | 2.4(-8.2%) | 2.6(+53.3%) | 1.7(-46.0%) | 3.1(-24.6%) | 4.1(-21.6%) | 5.2(+7.4%) | 4.9 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $62.3 M(+27.2%) | $49.0 M(+169.2%) | $18.2 M(-45.0%) | $33.1 M(-34.3%) | $50.4 M(+9.9%) | $45.8 M(+41.1%) | $32.5 M(-15.2%) | $38.3 M(-36.2%) | $60.0 M(+48.5%) | $40.4 M(-4.9%) | $42.5 M(+24.6%) | $34.1 M(-16.4%) | $40.8 M(-9.1%) | $44.9 M(+60.6%) | $27.9 M(-19.7%) | $34.8 M(-53.3%) | $74.4 M(+118.5%) | $34.1 M(+34.7%) | $25.3 M(-32.9%) | $37.7 M(+597.0%) | -$7.6 M(-626.5%) | $1.4 M(-94.0%) | $23.9 M(+722.6%) | $2.9 M(-88.4%) | $25.1 M(+41695.0%) | $60.0 K(-99.4%) | $10.6 M(+1889.1%) | $534.0 K(-95.7%) | $12.4 M(-55.6%) | $27.9 M(+6346.8%) | $432.0 K | |
TTM CFO | $162.6 M(+8.0%) | $150.7 M(+2.2%) | $147.5 M(-8.8%) | $161.7 M(-3.1%) | $166.9 M(-5.5%) | $176.6 M(+3.2%) | $171.1 M(-5.5%) | $181.2 M(+2.4%) | $177.0 M(+12.2%) | $157.8 M(-2.8%) | $162.3 M(+9.8%) | $147.7 M(-0.5%) | $148.4 M(-18.5%) | $182.0 M(+6.3%) | $171.2 M(+1.6%) | $168.5 M(-1.7%) | $171.4 M(+91.7%) | $89.4 M(+57.4%) | $56.8 M(+2.4%) | $55.4 M(+167.9%) | $20.7 M(-61.2%) | $53.4 M(+2.6%) | $52.0 M(+34.4%) | $38.7 M(+6.5%) | $36.3 M(+53.9%) | $23.6 M(-54.1%) | $51.4 M(+24.8%) | $41.2 M(-32.5%) | $61.0 M(-17.0%) | $73.6 M(+13.2%) | $65.0 M | |
Cash From Investing | -$32.5 M(+33.0%) | -$48.5 M(+25.7%) | -$65.3 M(-87.8%) | -$34.8 M(-128.1%) | $123.7 M(+298.3%) | -$62.4 M(-266.5%) | -$17.0 M(-114.1%) | -$8.0 M(+88.8%) | -$71.1 M(-94.2%) | -$36.6 M(+79.8%) | -$180.9 M(-271.1%) | $105.7 M(+465.8%) | -$28.9 M(-276.0%) | -$7.7 M(-113.1%) | $58.8 M(+337.3%) | -$24.8 M(+67.1%) | -$75.2 M(-228.2%) | -$22.9 M(-408.6%) | -$4.5 M(+0.8%) | -$4.5 M(-446.4%) | -$831.0 K(+91.3%) | -$9.6 M(+13.9%) | -$11.1 M(+9.8%) | -$12.3 M(+8.4%) | -$13.5 M(+82.7%) | -$78.0 M(-2008.7%) | $4.1 M(-79.9%) | $20.3 M(+143.1%) | -$47.1 M(+19.8%) | -$58.8 M(+74.2%) | -$227.6 M | |
TTM CFI | -$181.1 M(-627.1%) | -$24.9 M(+35.7%) | -$38.8 M(-507.3%) | $9.5 M(-73.8%) | $36.3 M(+122.9%) | -$158.4 M(-19.4%) | -$132.6 M(+55.3%) | -$296.5 M(-62.2%) | -$182.9 M(-29.9%) | -$140.7 M(-25.9%) | -$111.8 M(-187.4%) | $127.9 M(+5052.5%) | -$2.6 M(+94.7%) | -$48.9 M(+23.8%) | -$64.1 M(+49.7%) | -$127.4 M(-18.9%) | -$107.2 M(-226.8%) | -$32.8 M(-68.6%) | -$19.5 M(+25.4%) | -$26.1 M(+23.0%) | -$33.9 M(+27.2%) | -$46.5 M(+59.5%) | -$115.0 M(-15.3%) | -$99.8 M(-48.6%) | -$67.1 M(+33.4%) | -$100.8 M(-23.7%) | -$81.5 M(+74.0%) | -$313.2 M(+7.2%) | -$337.6 M(-14.8%) | -$294.1 M(-21.2%) | -$242.6 M | |
Cash From Financing | -$630.0 K(-132.4%) | $1.9 M(+246.8%) | -$1.3 M(+85.4%) | -$9.1 M(+92.5%) | -$121.2 M(-7111.3%) | $1.7 M(+133.3%) | -$5.2 M(+78.7%) | -$24.3 M(-8038.1%) | -$299.0 K(-119.8%) | $1.5 M(+121.0%) | -$7.2 M(+68.5%) | -$22.9 M(-3799.5%) | $619.0 K(-55.3%) | $1.4 M(+101.3%) | -$109.6 M(-855.0%) | -$11.5 M(-409.3%) | -$2.3 M(-794.4%) | -$252.0 K(+96.7%) | -$7.6 M(-1186.8%) | -$592.0 K(+42.9%) | -$1.0 M(-237.2%) | $755.0 K(+110.2%) | -$7.4 M(-497.3%) | $1.9 M(+193.1%) | -$2.0 M(-319.4%) | $914.0 K(+120.8%) | -$4.4 M(-521.5%) | $1.0 M(+136.1%) | -$2.9 M(-103.4%) | $85.8 M(+701.6%) | -$14.3 M | |
TTM CFF | -$9.1 M(+93.0%) | -$129.7 M(+0.2%) | -$129.9 M(+2.9%) | -$133.7 M(+10.3%) | -$149.0 M(-430.4%) | -$28.1 M(+0.8%) | -$28.3 M(+6.7%) | -$30.3 M(-5.0%) | -$28.9 M(-3.3%) | -$28.0 M(+0.5%) | -$28.1 M(+78.5%) | -$130.5 M(-9.6%) | -$119.1 M(+2.4%) | -$122.0 M(+1.3%) | -$123.6 M(-472.2%) | -$21.6 M(-101.6%) | -$10.7 M(-12.8%) | -$9.5 M(-11.9%) | -$8.5 M(-2.5%) | -$8.3 M(-42.2%) | -$5.8 M(+14.3%) | -$6.8 M(-2.4%) | -$6.6 M(-82.9%) | -$3.6 M(+18.4%) | -$4.5 M(+16.7%) | -$5.3 M(-106.7%) | $79.5 M(+14.1%) | $69.7 M(-5.4%) | $73.7 M(-77.1%) | $321.9 M(+38.0%) | $233.3 M | |
Free Cash Flow | $57.1 M(+37.6%) | $41.5 M(+217.8%) | $13.1 M(-54.0%) | $28.4 M(-36.1%) | $44.5 M(+4.7%) | $42.5 M(+60.7%) | $26.5 M(-7.6%) | $28.7 M(-45.2%) | $52.3 M(+54.9%) | $33.8 M(-4.7%) | $35.4 M(+22.0%) | $29.0 M(-18.9%) | $35.8 M(-8.9%) | $39.3 M(+67.1%) | $23.5 M(-26.3%) | $31.9 M(-54.1%) | $69.5 M(+128.3%) | $30.4 M(+48.5%) | $20.5 M(-38.7%) | $33.4 M(+345.0%) | -$13.6 M(-73.3%) | -$7.9 M(-161.2%) | $12.8 M(+249.2%) | -$8.6 M(-175.0%) | $11.5 M(+189.6%) | -$12.8 M(-499.7%) | -$2.1 M(+83.9%) | -$13.3 M(-427.9%) | $4.1 M(-79.4%) | $19.6 M(+279.9%) | -$10.9 M | |
TTM FCF | $140.2 M(+9.9%) | $127.6 M(-0.8%) | $128.6 M(-9.4%) | $142.0 M(-0.1%) | $142.2 M(-5.2%) | $150.0 M(+6.2%) | $141.2 M(-6.0%) | $150.1 M(-0.2%) | $150.5 M(+12.3%) | $134.0 M(-4.0%) | $139.5 M(+9.3%) | $127.6 M(-2.2%) | $130.5 M(-20.5%) | $164.2 M(+5.7%) | $155.3 M(+2.0%) | $152.3 M(-1.0%) | $153.8 M(+117.6%) | $70.7 M(+118.2%) | $32.4 M(+30.9%) | $24.8 M(+243.4%) | -$17.3 M(-320.0%) | $7.8 M(+169.6%) | $2.9 M(+124.1%) | -$12.1 M(+27.9%) | -$16.8 M(+30.7%) | -$24.2 M(-392.0%) | $8.3 M(+1729.5%) | -$508.0 K(-101.8%) | $28.2 M(-33.7%) | $42.6 M(+21.5%) | $35.1 M | |
CAPEX | $5.2 M(-30.6%) | $7.5 M(+45.6%) | $5.1 M(+10.3%) | $4.7 M(-19.9%) | $5.8 M(+77.3%) | $3.3 M(-45.4%) | $6.0 M(-37.6%) | $9.6 M(+25.0%) | $7.7 M(+16.0%) | $6.6 M(-6.4%) | $7.1 M(+39.1%) | $5.1 M(+1.3%) | $5.0 M(-10.2%) | $5.6 M(+26.1%) | $4.4 M(+53.6%) | $2.9 M(-41.2%) | $4.9 M(+35.7%) | $3.6 M(-24.4%) | $4.8 M(+12.7%) | $4.2 M(-29.9%) | $6.1 M(-34.9%) | $9.3 M(-16.0%) | $11.1 M(-3.8%) | $11.5 M(-15.3%) | $13.6 M(+5.7%) | $12.9 M(+0.8%) | $12.8 M(-7.7%) | $13.8 M(+66.4%) | $8.3 M(+1.3%) | $8.2 M(-27.8%) | $11.4 M | |
TTM CAPEX | $22.4 M(-2.7%) | $23.1 M(+22.2%) | $18.9 M(-4.4%) | $19.7 M(-20.1%) | $24.7 M(-7.1%) | $26.6 M(-11.2%) | $29.9 M(-3.5%) | $31.0 M(+17.1%) | $26.5 M(+11.2%) | $23.8 M(+4.5%) | $22.8 M(+13.2%) | $20.2 M(+12.3%) | $18.0 M(+0.6%) | $17.8 M(+12.5%) | $15.9 M(-2.2%) | $16.2 M(-7.7%) | $17.6 M(-6.1%) | $18.7 M(-23.3%) | $24.4 M(-20.5%) | $30.7 M(-19.2%) | $38.0 M(-16.6%) | $45.5 M(-7.3%) | $49.1 M(-3.3%) | $50.7 M(-4.3%) | $53.0 M(+11.1%) | $47.8 M(+10.8%) | $43.1 M(+3.4%) | $41.7 M(+27.1%) | $32.8 M(+6.0%) | $30.9 M(+3.6%) | $29.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |