Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+1.4%) | $3.3 B(+0.2%) | $3.3 B(-0.2%) | $3.3 B(+0.1%) | $3.3 B(-1.9%) | $3.4 B(-1.2%) | $3.5 B(+1.4%) | $3.4 B(+0.4%) | $3.4 B(-0.5%) | $3.4 B(-0.7%) | $3.4 B(+1.5%) | $3.4 B(-0.3%) | $3.4 B(+4.0%) | $3.3 B(+1.3%) | $3.2 B(+0.1%) | $3.2 B(-0.1%) | $3.2 B(+5.1%) | $3.1 B(-0.4%) | $3.1 B(-1.4%) | $3.1 B(-0.4%) | $3.1 B(-0.8%) | $3.1 B(-0.4%) | $3.2 B(+2.5%) | $3.1 B(-0.8%) | $3.1 B(-0.5%) | $3.1 B(+4.1%) | $3.0 B(+1.2%) | $3.0 B(-0.4%) | $3.0 B(+2.3%) | $2.9 B(+0.7%) | $2.9 B | |
Current Assets | $1.1 B(+2.4%) | $1.1 B(+1.1%) | $1.1 B(+0.2%) | $1.1 B(+0.4%) | $1.1 B(+1.3%) | $1.1 B(-3.1%) | $1.1 B(+4.2%) | $1.1 B(-0.3%) | $1.1 B(+0.6%) | $1.1 B(-2.1%) | $1.1 B(+6.0%) | $1.0 B(-0.1%) | $1.0 B(-5.1%) | $1.1 B(+3.9%) | $1.0 B(+1.1%) | $1.0 B(-1.4%) | $1.0 B(+18.5%) | $884.4 M(-1.5%) | $897.6 M(-2.4%) | $919.2 M(-0.1%) | $920.1 M(-1.2%) | $931.1 M(+3.0%) | $903.9 M(+3.1%) | $876.3 M(-3.0%) | $903.6 M(+0.5%) | $899.1 M(+1.7%) | $884.1 M(+3.7%) | $852.2 M(-1.0%) | $860.8 M(+7.1%) | $804.0 M(+2.3%) | $786.1 M | |
Non Current Assets | $2.3 B(+0.9%) | $2.2 B(-0.3%) | $2.2 B(-0.4%) | $2.2 B(-0.1%) | $2.3 B(-3.4%) | $2.3 B(-0.3%) | $2.3 B(+0.2%) | $2.3 B(+0.8%) | $2.3 B(-0.9%) | $2.3 B(0%) | $2.3 B(-0.4%) | $2.3 B(-0.4%) | $2.4 B(+8.6%) | $2.2 B(-0.0%) | $2.2 B(-0.3%) | $2.2 B(+0.4%) | $2.2 B(-0.3%) | $2.2 B(+0.1%) | $2.2 B(-1.0%) | $2.2 B(-0.6%) | $2.2 B(-0.6%) | $2.2 B(-1.8%) | $2.3 B(+2.2%) | $2.2 B(+0.1%) | $2.2 B(-0.9%) | $2.2 B(+5.0%) | $2.1 B(+0.2%) | $2.1 B(-0.2%) | $2.1 B(+0.5%) | $2.1 B(+0.1%) | $2.1 B | |
Total Liabilities | $1.6 B(+0.0%) | $1.6 B(+0.3%) | $1.6 B(-1.0%) | $1.7 B(-3.6%) | $1.7 B(-1.4%) | $1.7 B(-2.6%) | $1.8 B(+0.2%) | $1.8 B(-3.4%) | $1.9 B(+1.4%) | $1.8 B(+0.2%) | $1.8 B(+1.6%) | $1.8 B(-2.4%) | $1.8 B(+7.3%) | $1.7 B(+0.2%) | $1.7 B(+0.0%) | $1.7 B(-1.7%) | $1.7 B(+7.7%) | $1.6 B(-2.5%) | $1.7 B(-1.3%) | $1.7 B(-0.8%) | $1.7 B(-2.0%) | $1.7 B(-0.5%) | $1.7 B(+2.0%) | $1.7 B(-3.9%) | $1.8 B(-2.2%) | $1.8 B(+8.2%) | $1.7 B(-1.0%) | $1.7 B(-5.0%) | $1.8 B(+0.2%) | $1.8 B(-2.0%) | $1.8 B | |
Current Liabilities | $464.0 M(+2.3%) | $453.6 M(+2.7%) | $441.8 M(-3.4%) | $457.3 M(-3.4%) | $473.5 M(+0.3%) | $472.2 M(-8.0%) | $513.0 M(+2.1%) | $502.6 M(+1.8%) | $493.5 M(+5.9%) | $465.9 M(+2.4%) | $455.1 M(+8.4%) | $419.8 M(-0.8%) | $423.3 M(+44.0%) | $293.9 M(+1.8%) | $288.8 M(-2.4%) | $295.8 M(+8.8%) | $272.0 M(-46.6%) | $509.0 M(+33.4%) | $381.5 M(-4.3%) | $398.5 M(-2.8%) | $409.9 M(+1.1%) | $405.6 M(+3.8%) | $390.8 M(+2.3%) | $381.9 M(-9.1%) | $420.0 M(-2.9%) | $432.4 M(+44.7%) | $298.8 M(-3.6%) | $310.0 M(-4.2%) | $323.7 M(+8.5%) | $298.3 M(+0.3%) | $297.4 M | |
Long Term Liabilities | $1.2 B(-0.8%) | $1.2 B(-0.5%) | $1.2 B(-0.1%) | $1.2 B(-3.7%) | $1.2 B(-2.0%) | $1.3 B(-0.4%) | $1.3 B(-0.5%) | $1.3 B(-5.3%) | $1.4 B(-0.1%) | $1.4 B(-0.5%) | $1.4 B(-0.5%) | $1.4 B(-2.9%) | $1.4 B(-0.4%) | $1.4 B(-0.1%) | $1.4 B(+0.5%) | $1.4 B(-3.6%) | $1.5 B(+32.6%) | $1.1 B(-13.2%) | $1.3 B(-0.3%) | $1.3 B(-0.2%) | $1.3 B(-3.0%) | $1.3 B(-1.7%) | $1.3 B(+1.9%) | $1.3 B(-2.3%) | $1.4 B(-2.0%) | $1.4 B(+0.2%) | $1.4 B(-0.4%) | $1.4 B(-5.2%) | $1.5 B(-1.5%) | $1.5 B(-2.5%) | $1.5 B | |
Shareholders Equity | $1.7 B(+2.6%) | $1.7 B(+0.1%) | $1.7 B(+0.6%) | $1.7 B(+4.0%) | $1.6 B(-2.3%) | $1.6 B(+0.2%) | $1.6 B(+2.7%) | $1.6 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B(-1.2%) | $1.6 B(+1.5%) | $1.5 B(+2.2%) | $1.5 B(+0.4%) | $1.5 B(+2.4%) | $1.5 B(+0.2%) | $1.5 B(+1.6%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(-1.6%) | $1.4 B(0%) | $1.4 B(+0.8%) | $1.4 B(-0.2%) | $1.4 B(+3.0%) | $1.4 B(+3.3%) | $1.3 B(+1.6%) | $1.3 B(-1.1%) | $1.3 B(+4.1%) | $1.3 B(+6.4%) | $1.2 B(+5.6%) | $1.1 B(+5.5%) | $1.1 B | |
Book Value | $1.7 B(+2.6%) | $1.7 B(+0.1%) | $1.7 B(+0.6%) | $1.7 B(+4.0%) | $1.6 B(-2.3%) | $1.6 B(+0.2%) | $1.6 B(+2.7%) | $1.6 B(+5.2%) | $1.5 B(-2.7%) | $1.5 B(-1.2%) | $1.6 B(+1.5%) | $1.5 B(+2.2%) | $1.5 B(+0.4%) | $1.5 B(+2.4%) | $1.5 B(+0.2%) | $1.5 B(+1.6%) | $1.4 B(+2.3%) | $1.4 B(+1.9%) | $1.4 B(-1.6%) | $1.4 B(0%) | $1.4 B(+0.8%) | $1.4 B(-0.2%) | $1.4 B(+3.0%) | $1.4 B(+3.3%) | $1.3 B(+1.6%) | $1.3 B(-1.1%) | $1.3 B(+4.1%) | $1.3 B(+6.4%) | $1.2 B(+5.6%) | $1.1 B(+5.5%) | $1.1 B | |
Working Capital | $676.8 M(+2.5%) | $660.2 M(+0.1%) | $659.5 M(+2.8%) | $641.7 M(+3.4%) | $620.7 M(+2.2%) | $607.6 M(+0.9%) | $601.9 M(+6.0%) | $567.9 M(-2.1%) | $580.0 M(-3.6%) | $601.6 M(-5.3%) | $635.2 M(+4.3%) | $608.7 M(+0.4%) | $606.5 M(-23.4%) | $791.6 M(+4.7%) | $755.8 M(+2.4%) | $737.8 M(-4.9%) | $775.9 M(+106.7%) | $375.4 M(-27.3%) | $516.1 M(-0.9%) | $520.7 M(+2.1%) | $510.2 M(-2.9%) | $525.5 M(+2.4%) | $513.1 M(+3.8%) | $494.4 M(+2.2%) | $483.6 M(+3.6%) | $466.7 M(-20.3%) | $585.3 M(+8.0%) | $542.2 M(+0.9%) | $537.1 M(+6.2%) | $505.7 M(+3.5%) | $488.7 M | |
Cash And Cash Equivalents | $317.1 M(+2.1%) | $310.6 M(-1.6%) | $315.7 M(-0.5%) | $317.2 M(+18.2%) | $268.4 M(+8.6%) | $247.1 M(-1.0%) | $249.7 M(+1.0%) | $247.2 M(+10.3%) | $224.1 M(-4.5%) | $234.7 M(-18.5%) | $288.0 M(-3.8%) | $299.5 M(-3.4%) | $309.9 M(-23.2%) | $403.6 M(+8.7%) | $371.4 M(+1.0%) | $367.7 M(-3.0%) | $379.0 M(+62.8%) | $232.8 M(+8.6%) | $214.3 M(-11.3%) | $241.6 M(+13.4%) | $213.0 M(-0.7%) | $214.5 M(+5.8%) | $202.7 M(-2.9%) | $208.8 M(+0.9%) | $206.9 M(+1.9%) | $203.0 M(-9.1%) | $223.2 M(+5.2%) | $212.2 M(+0.2%) | $211.7 M(+19.1%) | $177.7 M(+5.5%) | $168.5 M | |
Accounts Payable | $189.8 M(+2.9%) | $184.4 M(-5.3%) | $194.7 M(+3.2%) | $188.7 M(+2.1%) | $184.8 M(-9.5%) | $204.3 M(-9.5%) | $225.7 M(+16.5%) | $193.8 M(-7.8%) | $210.1 M(-4.2%) | $219.3 M(+0.3%) | $218.6 M(+11.5%) | $196.1 M(+5.7%) | $185.5 M(+4.4%) | $177.7 M(+6.0%) | $167.7 M(+13.1%) | $148.3 M(+5.4%) | $140.7 M(+0.9%) | $139.4 M(-11.8%) | $158.0 M(-3.3%) | $163.4 M(-7.2%) | $176.0 M(-6.5%) | $188.2 M(+5.6%) | $178.2 M(+5.4%) | $169.1 M(-8.4%) | $184.7 M(-5.6%) | $195.7 M(+10.4%) | $177.3 M(-0.9%) | $179.0 M(-1.1%) | $181.0 M(+10.2%) | $164.2 M(+11.5%) | $147.3 M | |
Accounts Receivable | $412.5 M(+1.8%) | $405.1 M(+2.2%) | $396.3 M(-0.7%) | $399.1 M(-4.6%) | $418.3 M(-0.4%) | $419.8 M(-0.3%) | $421.1 M(+4.2%) | $404.0 M(-6.2%) | $430.6 M(+0.2%) | $429.9 M(+8.3%) | $397.1 M(+8.0%) | $367.8 M(-4.1%) | $383.4 M(+4.0%) | $368.5 M(-2.3%) | $377.1 M(+2.2%) | $369.0 M(+1.6%) | $363.2 M(+7.8%) | $336.8 M(-12.0%) | $382.7 M(+1.7%) | $376.2 M(-6.8%) | $403.8 M(-2.0%) | $411.9 M(+1.4%) | $406.4 M(+4.9%) | $387.3 M(-5.7%) | $410.5 M(-2.3%) | $420.3 M(+5.4%) | $398.6 M(+4.1%) | $383.0 M(-1.6%) | $389.1 M(+2.7%) | $378.8 M(-0.4%) | $380.2 M | |
Short Term Debt | $88.2 M(-5.9%) | $93.7 M(-3.5%) | $97.1 M(-6.1%) | $103.4 M(-16.3%) | $123.6 M(+1.6%) | $121.6 M(-8.6%) | $133.1 M(-0.8%) | $134.2 M(+12.6%) | $119.2 M(+7.6%) | $110.8 M(+0.2%) | $110.6 M(+36.9%) | $80.8 M(-20.2%) | $101.3 M(+7135.7%) | $1.4 M(+55.6%) | $900.0 K(-10.0%) | $1.0 M(+11.1%) | $900.0 K(-99.6%) | $249.5 M(+142.9%) | $102.7 M(-0.6%) | $103.3 M(-1.4%) | $104.8 M(-1.4%) | $106.3 M(-1.0%) | $107.4 M(-1.0%) | $108.5 M(-2.5%) | $111.3 M(-8.2%) | $121.2 M(+1065.4%) | $10.4 M(+3.0%) | $10.1 M(-20.5%) | $12.7 M(-0.8%) | $12.8 M(0%) | $12.8 M | |
Long Term Debt | $894.7 M(-0.3%) | $897.7 M(-0.7%) | $904.4 M(-0.7%) | $911.1 M(-0.8%) | $918.0 M(-0.3%) | $921.2 M(-0.4%) | $924.7 M(-0.4%) | $928.1 M(-1.8%) | $944.9 M(+0.6%) | $939.3 M(+0.3%) | $937.0 M(+0.1%) | $936.2 M(+0.1%) | $935.3 M(+0.1%) | $934.4 M(+0.1%) | $933.6 M(+0.0%) | $933.2 M(-7.8%) | $1.0 B(+56.3%) | $647.7 M(-21.5%) | $824.9 M(+0.1%) | $824.3 M(-2.4%) | $844.7 M(-3.4%) | $874.2 M(-2.1%) | $893.4 M(-1.6%) | $907.8 M(-4.0%) | $946.1 M(-2.1%) | $966.1 M(+0.6%) | $960.8 M(+0.1%) | $959.8 M(-3.1%) | $990.2 M(-2.9%) | $1.0 B(-3.0%) | $1.1 B | |
Total Debt | $982.9 M(-0.9%) | $991.4 M(-1.0%) | $1.0 B(-1.3%) | $1.0 B(-2.6%) | $1.0 B(-0.1%) | $1.0 B(-1.4%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(+1.3%) | $1.1 B(+0.2%) | $1.0 B(+3.0%) | $1.0 B(-1.9%) | $1.0 B(+10.8%) | $935.8 M(+0.1%) | $934.5 M(+0.0%) | $934.2 M(-7.8%) | $1.0 B(+12.9%) | $897.2 M(-3.3%) | $927.6 M(0%) | $927.6 M(-2.3%) | $949.5 M(-3.2%) | $980.5 M(-2.0%) | $1.0 B(-1.5%) | $1.0 B(-3.9%) | $1.1 B(-2.8%) | $1.1 B(+11.9%) | $971.2 M(+0.1%) | $969.9 M(-3.3%) | $1.0 B(-2.8%) | $1.0 B(-3.0%) | $1.1 B | |
Debt To Equity | 0.6(-3.3%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-7.6%) | 0.7(+3.1%) | 0.6(-1.5%) | 0.7(-3.0%) | 0.7(-5.6%) | 0.7(+4.4%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(+11.3%) | 0.6(-3.1%) | 0.6(0%) | 0.6(-8.6%) | 0.7(+9.4%) | 0.6(-4.5%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(-4.0%) | 0.8(-7.4%) | 0.8(-3.6%) | 0.8(+12.0%) | 0.8(-2.6%) | 0.8(-9.4%) | 0.8(-8.6%) | 0.9(-7.9%) | 1.0 | |
Current Ratio | 2.5(0%) | 2.5(-1.2%) | 2.5(+3.8%) | 2.4(+3.9%) | 2.3(+0.9%) | 2.3(+5.5%) | 2.2(+1.9%) | 2.1(-2.3%) | 2.2(-4.8%) | 2.3(-4.6%) | 2.4(-2.0%) | 2.5(+0.8%) | 2.4(-34.1%) | 3.7(+1.9%) | 3.6(+3.7%) | 3.5(-9.3%) | 3.9(+121.3%) | 1.7(-26.0%) | 2.4(+1.7%) | 2.3(+3.1%) | 2.2(-2.6%) | 2.3(-0.4%) | 2.3(+0.9%) | 2.3(+6.5%) | 2.1(+3.4%) | 2.1(-29.7%) | 3.0(+7.6%) | 2.8(+3.4%) | 2.7(-1.5%) | 2.7(+2.3%) | 2.6 | |
Quick Ratio | 1.7(0%) | 1.7(-1.7%) | 1.8(+3.5%) | 1.7(+5.6%) | 1.6(+3.9%) | 1.5(+6.2%) | 1.4(+0.7%) | 1.4(-2.7%) | 1.5(-5.1%) | 1.6(-6.0%) | 1.7(-4.6%) | 1.7(-1.7%) | 1.8(-36.8%) | 2.8(+1.4%) | 2.8(+3.8%) | 2.7(-8.6%) | 2.9(+140.5%) | 1.2(-28.4%) | 1.7(+1.2%) | 1.7(+3.1%) | 1.6(-2.4%) | 1.7(0%) | 1.7(-0.6%) | 1.7(+6.4%) | 1.6(+2.6%) | 1.5(-31.1%) | 2.2(+8.8%) | 2.0(+3.0%) | 2.0(0%) | 2.0(0%) | 2.0 | |
Inventory | $342.2 M(+2.8%) | $333.0 M(+2.1%) | $326.0 M(+0.2%) | $325.4 M(-3.6%) | $337.5 M(-4.8%) | $354.7 M(-4.2%) | $370.1 M(+6.1%) | $348.8 M(+1.2%) | $344.6 M(+1.4%) | $339.9 M(+1.8%) | $333.8 M(+12.1%) | $297.7 M(+5.5%) | $282.1 M(+7.7%) | $261.9 M(+5.9%) | $247.3 M(-0.4%) | $248.2 M(-2.7%) | $255.2 M(-5.4%) | $269.8 M(+7.1%) | $252.0 M(-0.5%) | $253.3 M(-1.4%) | $256.9 M(-0.6%) | $258.4 M(+1.6%) | $254.4 M(+6.3%) | $239.2 M(-1.7%) | $243.4 M(+3.4%) | $235.5 M(+6.5%) | $221.2 M(+0.9%) | $219.3 M(-0.9%) | $221.2 M(+4.4%) | $211.9 M(+8.0%) | $196.3 M | |
Retained Earnings | $2.5 B(+1.8%) | $2.4 B(+0.7%) | $2.4 B(+1.8%) | $2.4 B(+1.6%) | $2.3 B(-0.9%) | $2.3 B(+1.1%) | $2.3 B(+1.6%) | $2.3 B(+0.8%) | $2.3 B(+0.5%) | $2.3 B(+2.0%) | $2.2 B(+2.0%) | $2.2 B(+1.9%) | $2.1 B(+1.9%) | $2.1 B(+2.0%) | $2.0 B(+1.9%) | $2.0 B(+1.5%) | $2.0 B(+1.4%) | $2.0 B(+0.7%) | $1.9 B(+1.9%) | $1.9 B(+1.4%) | $1.9 B(+2.0%) | $1.8 B(+1.4%) | $1.8 B(+2.7%) | $1.8 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(+2.6%) | $1.6 B(+2.4%) | $1.6 B(+4.8%) | $1.5 B(+2.7%) | $1.5 B(+2.8%) | $1.5 B | |
PB Ratio | 1.4(-11.2%) | 1.6(+10.3%) | 1.5(+4.3%) | 1.4(+25.0%) | 1.1(+0.9%) | 1.1(-9.8%) | 1.2(-1.6%) | 1.3(+0.8%) | 1.2(-13.3%) | 1.4(0%) | 1.4(-9.5%) | 1.6(+1.3%) | 1.6(-11.9%) | 1.8(+1.7%) | 1.7(+20.8%) | 1.4(+23.1%) | 1.2(+11.4%) | 1.1(+29.6%) | 0.8(-43.0%) | 1.4(+7.6%) | 1.3(-2.9%) | 1.4(-8.7%) | 1.5(+12.0%) | 1.3(-26.9%) | 1.8(-10.8%) | 2.0(+8.5%) | 1.9(-3.6%) | 1.9(+1.0%) | 1.9(-17.5%) | 2.3(-11.0%) | 2.6 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+137.7%) | $0.6(-57.6%) | $1.4(+18.0%) | $1.2(+306.8%) | -$0.6(-171.9%) | $0.8(-28.1%) | $1.1(+83.9%) | $0.6(+51.2%) | $0.4(-69.8%) | $1.4(+2.3%) | $1.3(+8.1%) | $1.2(+0.8%) | $1.2(-0.8%) | $1.2(+5.1%) | $1.2(+28.6%) | $0.9(+9.6%) | $0.8(+97.6%) | $0.4(-62.5%) | $1.1(+34.9%) | $0.8(-23.1%) | $1.1(+44.0%) | $0.8(-32.4%) | $1.1(-9.0%) | $1.2(+3.4%) | $1.2(-5.6%) | $1.3(+11.6%) | $1.1(-47.2%) | $2.1(+81.2%) | $1.2(-3.3%) | $1.2(+24.7%) | $1.0 | |
TTM EPS | $4.7(+76.1%) | $2.7(-7.3%) | $2.9(+11.6%) | $2.6(+30.1%) | $2.0(-33.4%) | $3.0(-15.3%) | $3.5(-5.1%) | $3.7(-14.1%) | $4.3(-15.8%) | $5.1(+2.6%) | $5.0(+3.3%) | $4.8(+7.1%) | $4.5(+9.4%) | $4.1(+24.3%) | $3.3(+1.5%) | $3.3(+2.5%) | $3.2(-7.3%) | $3.5(-8.7%) | $3.8(+0.3%) | $3.8(-9.4%) | $4.2(-2.4%) | $4.3(-10.5%) | $4.8(-0.2%) | $4.8(-15.9%) | $5.7(+0.2%) | $5.7(+0.7%) | $5.6(+2.7%) | $5.5(+24.6%) | $4.4(-0.2%) | $4.4(+16.1%) | $3.8 | |
Revenue | $524.7 M(-3.0%) | $541.2 M(+1.3%) | $534.5 M(+1.9%) | $524.5 M(-4.3%) | $547.8 M(-0.7%) | $551.5 M(+1.0%) | $546.1 M(+7.6%) | $507.6 M(-6.3%) | $541.9 M(-2.7%) | $557.0 M(+7.3%) | $519.1 M(+8.8%) | $476.9 M(+0.8%) | $473.2 M(+3.9%) | $455.6 M(+0.7%) | $452.6 M(+4.8%) | $431.8 M(+11.2%) | $388.3 M(+8.7%) | $357.2 M(-14.4%) | $417.5 M(-5.2%) | $440.2 M(-2.0%) | $449.3 M(-3.1%) | $463.8 M(+6.0%) | $437.7 M(-2.2%) | $447.5 M(-3.6%) | $464.1 M(-0.1%) | $464.7 M(+7.7%) | $431.3 M(-0.2%) | $432.2 M(+1.8%) | $424.4 M(+2.5%) | $414.1 M(+2.3%) | $405.0 M | |
TTM Revenue | $2.1 B(-1.1%) | $2.1 B(-0.5%) | $2.2 B(-0.5%) | $2.2 B(+0.8%) | $2.2 B(+0.3%) | $2.1 B(-0.3%) | $2.2 B(+1.3%) | $2.1 B(+1.5%) | $2.1 B(+3.4%) | $2.0 B(+5.3%) | $1.9 B(+3.6%) | $1.9 B(+2.5%) | $1.8 B(+4.9%) | $1.7 B(+6.0%) | $1.6 B(+2.2%) | $1.6 B(-0.5%) | $1.6 B(-3.7%) | $1.7 B(-6.0%) | $1.8 B(-1.1%) | $1.8 B(-0.4%) | $1.8 B(-0.8%) | $1.8 B(-0.1%) | $1.8 B(+0.3%) | $1.8 B(+0.8%) | $1.8 B(+2.3%) | $1.8 B(+3.0%) | $1.7 B(+1.6%) | $1.7 B(+1.9%) | $1.6 B(+1.5%) | $1.6 B(-0.8%) | $1.6 B | |
Total Expenses | $445.5 M(-8.4%) | $486.4 M(+6.4%) | $457.2 M(+0.4%) | $455.3 M(-3.3%) | $470.8 M(-2.1%) | $480.9 M(-0.4%) | $483.0 M(+3.4%) | $467.1 M(-1.6%) | $474.7 M(-1.8%) | $483.5 M(+7.1%) | $451.3 M(+6.4%) | $424.0 M(+3.4%) | $410.0 M(+4.7%) | $391.5 M(-0.6%) | $393.8 M(+5.1%) | $374.6 M(+11.2%) | $336.8 M(+6.8%) | $315.2 M(-12.3%) | $359.2 M(-7.2%) | $387.2 M(-0.8%) | $390.2 M(-3.7%) | $405.1 M(+7.8%) | $375.7 M(-2.0%) | $383.4 M(-3.0%) | $395.3 M(-1.3%) | $400.5 M(+8.7%) | $368.3 M(-0.8%) | $371.4 M(+4.2%) | $356.3 M(+3.5%) | $344.1 M(+0.9%) | $341.1 M | |
Operating Expenses | $56.0 M(-37.1%) | $89.1 M(+52.0%) | $58.6 M(+4.5%) | $56.1 M(0%) | $56.1 M(-2.3%) | $57.4 M(-0.3%) | $57.6 M(+0.7%) | $57.2 M(+11.9%) | $51.1 M(-5.0%) | $53.8 M(-0.2%) | $53.9 M(+1.5%) | $53.1 M(+6.0%) | $50.1 M(-2.3%) | $51.3 M(-3.2%) | $53.0 M(-2.0%) | $54.1 M(+15.3%) | $46.9 M(0%) | $46.9 M(-3.3%) | $48.5 M(-11.3%) | $54.7 M(+5.0%) | $52.1 M(-2.3%) | $53.3 M(+11.7%) | $47.7 M(-2.0%) | $48.7 M(-3.4%) | $50.4 M(-2.5%) | $51.7 M(+2.4%) | $50.5 M(-6.1%) | $53.8 M(+5.3%) | $51.1 M(+2.8%) | $49.7 M(-0.2%) | $49.8 M | |
Cost Of Goods Sold | $389.5 M(-2.0%) | $397.3 M(-0.3%) | $398.6 M(-0.1%) | $399.2 M(-3.7%) | $414.7 M(-2.1%) | $423.5 M(-0.5%) | $425.4 M(+3.8%) | $409.9 M(-3.2%) | $423.6 M(-1.4%) | $429.7 M(+8.1%) | $397.4 M(+7.1%) | $370.9 M(+3.1%) | $359.9 M(+5.8%) | $340.2 M(-0.2%) | $340.8 M(+6.3%) | $320.5 M(+10.6%) | $289.9 M(+8.1%) | $268.3 M(-13.7%) | $310.7 M(-6.6%) | $332.5 M(-1.7%) | $338.1 M(-3.9%) | $351.8 M(+7.3%) | $328.0 M(-2.0%) | $334.7 M(-3.0%) | $344.9 M(-1.1%) | $348.8 M(+9.8%) | $317.8 M(+0.1%) | $317.6 M(+4.1%) | $305.2 M(+3.7%) | $294.4 M(+1.1%) | $291.3 M | |
TTM Cost Of Goods Sold | $1.6 B(-1.6%) | $1.6 B(-1.6%) | $1.6 B(-1.6%) | $1.7 B(-0.6%) | $1.7 B(-0.5%) | $1.7 B(-0.4%) | $1.7 B(+1.7%) | $1.7 B(+2.4%) | $1.6 B(+4.1%) | $1.6 B(+6.1%) | $1.5 B(+4.0%) | $1.4 B(+3.7%) | $1.4 B(+5.4%) | $1.3 B(+5.9%) | $1.2 B(+2.5%) | $1.2 B(-1.0%) | $1.2 B(-3.9%) | $1.2 B(-6.3%) | $1.3 B(-1.3%) | $1.4 B(-0.2%) | $1.4 B(-0.5%) | $1.4 B(+0.2%) | $1.4 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+3.1%) | $1.3 B(+4.4%) | $1.2 B(+2.2%) | $1.2 B(+2.4%) | $1.2 B(+1.8%) | $1.2 B(-1.0%) | $1.2 B | |
Gross Profit | $135.2 M(-6.0%) | $143.9 M(+5.9%) | $135.9 M(+8.5%) | $125.3 M(-5.9%) | $133.1 M(+4.0%) | $128.0 M(+6.0%) | $120.7 M(+23.5%) | $97.7 M(-17.4%) | $118.3 M(-7.1%) | $127.3 M(+4.6%) | $121.7 M(+14.8%) | $106.0 M(-6.4%) | $113.3 M(-1.8%) | $115.4 M(+3.2%) | $111.8 M(+0.5%) | $111.3 M(+13.1%) | $98.4 M(+10.7%) | $88.9 M(-16.8%) | $106.8 M(-0.8%) | $107.7 M(-3.1%) | $111.2 M(-0.7%) | $112.0 M(+2.1%) | $109.7 M(-2.8%) | $112.8 M(-5.4%) | $119.2 M(+2.9%) | $115.9 M(+2.1%) | $113.5 M(-1.0%) | $114.6 M(-3.9%) | $119.2 M(-0.4%) | $119.7 M(+5.3%) | $113.7 M | |
TTM Gross Profit | $540.3 M(+0.4%) | $538.2 M(+3.0%) | $522.3 M(+3.0%) | $507.1 M(+5.8%) | $479.5 M(+3.2%) | $464.7 M(+0.1%) | $464.0 M(-0.2%) | $465.0 M(-1.8%) | $473.3 M(+1.1%) | $468.3 M(+2.6%) | $456.4 M(+2.2%) | $446.5 M(-1.2%) | $451.8 M(+3.4%) | $436.9 M(+6.5%) | $410.4 M(+1.2%) | $405.4 M(+0.9%) | $401.8 M(-3.1%) | $414.6 M(-5.3%) | $437.7 M(-0.7%) | $440.6 M(-1.1%) | $445.7 M(-1.8%) | $453.7 M(-0.8%) | $457.6 M(-0.8%) | $461.4 M(-0.4%) | $463.2 M(0%) | $463.2 M(-0.8%) | $467.0 M(-0.0%) | $467.2 M(+0.7%) | $464.0 M(+0.9%) | $460.0 M(-0.3%) | $461.4 M | |
Gross Margin | 25.8%(-3.1%) | 26.6%(+4.6%) | 25.4%(+6.5%) | 23.9%(-1.7%) | 24.3%(+4.7%) | 23.2%(+5.0%) | 22.1%(+14.8%) | 19.3%(-11.8%) | 21.8%(-4.5%) | 22.9%(-2.5%) | 23.4%(+5.4%) | 22.2%(-7.1%) | 23.9%(-5.5%) | 25.3%(+2.5%) | 24.7%(-4.2%) | 25.8%(+1.7%) | 25.3%(+1.8%) | 24.9%(-2.7%) | 25.6%(+4.5%) | 24.5%(-1.1%) | 24.8%(+2.5%) | 24.1%(-3.6%) | 25.1%(-0.6%) | 25.2%(-1.8%) | 25.7%(+3.0%) | 24.9%(-5.2%) | 26.3%(-0.8%) | 26.5%(-5.6%) | 28.1%(-2.8%) | 28.9%(+3.0%) | 28.1% | |
Operating Profit | $79.2 M(+44.5%) | $54.8 M(-29.1%) | $77.3 M(+11.7%) | $69.2 M(-10.1%) | $77.0 M(+9.1%) | $70.6 M(+11.9%) | $63.1 M(+55.8%) | $40.5 M(-39.7%) | $67.2 M(-8.6%) | $73.5 M(+8.4%) | $67.8 M(+28.2%) | $52.9 M(-16.3%) | $63.2 M(-1.4%) | $64.1 M(+9.0%) | $58.8 M(+2.8%) | $57.2 M(+11.1%) | $51.5 M(+22.6%) | $42.0 M(-28.0%) | $58.3 M(+10.0%) | $53.0 M(-10.3%) | $59.1 M(+0.7%) | $58.7 M(-5.3%) | $62.0 M(-3.3%) | $64.1 M(-6.8%) | $68.8 M(+7.2%) | $64.2 M(+1.9%) | $63.0 M(+3.6%) | $60.8 M(-10.7%) | $68.1 M(-2.7%) | $70.0 M(+9.6%) | $63.9 M | |
TTM Operating Profit | $280.5 M(+0.8%) | $278.3 M(-5.4%) | $294.1 M(+5.1%) | $279.9 M(+11.4%) | $251.2 M(+4.1%) | $241.4 M(-1.2%) | $244.3 M(-1.9%) | $249.0 M(-4.7%) | $261.4 M(+1.6%) | $257.4 M(+3.8%) | $248.0 M(+3.8%) | $239.0 M(-1.8%) | $243.3 M(+5.0%) | $231.6 M(+10.6%) | $209.5 M(+0.2%) | $209.0 M(+2.0%) | $204.8 M(-3.6%) | $212.4 M(-7.3%) | $229.1 M(-1.6%) | $232.8 M(-4.5%) | $243.9 M(-3.8%) | $253.6 M(-2.1%) | $259.1 M(-0.4%) | $260.1 M(+1.3%) | $256.8 M(+0.3%) | $256.1 M(-2.2%) | $261.9 M(-0.3%) | $262.8 M(-0.9%) | $265.3 M(+0.5%) | $264.1 M(+0.0%) | $264.0 M | |
Operating Margin | 15.1%(+49.0%) | 10.1%(-29.9%) | 14.5%(+9.6%) | 13.2%(-6.2%) | 14.1%(+9.8%) | 12.8%(+10.8%) | 11.6%(+44.7%) | 8.0%(-35.6%) | 12.4%(-6.1%) | 13.2%(+1.1%) | 13.1%(+17.8%) | 11.1%(-17.0%) | 13.4%(-5.0%) | 14.1%(+8.3%) | 13.0%(-2.0%) | 13.3%(-0.1%) | 13.3%(+12.8%) | 11.8%(-15.8%) | 14.0%(+15.9%) | 12.0%(-8.4%) | 13.2%(+3.9%) | 12.7%(-10.7%) | 14.2%(-1.1%) | 14.3%(-3.4%) | 14.8%(+7.2%) | 13.8%(-5.4%) | 14.6%(+3.8%) | 14.1%(-12.3%) | 16.1%(-5.0%) | 16.9%(+7.1%) | 15.8% | |
Net Income | $46.7 M(+137.1%) | $19.7 M(-57.8%) | $46.7 M(+17.6%) | $39.7 M(+306.8%) | -$19.2 M(-172.2%) | $26.6 M(-28.1%) | $37.0 M(+86.9%) | $19.8 M(+47.8%) | $13.4 M(-70.2%) | $44.9 M(+1.8%) | $44.1 M(+7.0%) | $41.2 M(-0.5%) | $41.4 M(-1.2%) | $41.9 M(+5.0%) | $39.9 M(+28.3%) | $31.1 M(+9.9%) | $28.3 M(+96.5%) | $14.4 M(-62.7%) | $38.6 M(+33.1%) | $29.0 M(-23.7%) | $38.0 M(+42.9%) | $26.6 M(-32.0%) | $39.1 M(-9.3%) | $43.1 M(+2.9%) | $41.9 M(-5.0%) | $44.1 M(+10.5%) | $39.9 M(-47.4%) | $75.8 M(+81.8%) | $41.7 M(-3.0%) | $43.0 M(+24.3%) | $34.6 M | |
TTM Net Income | $152.8 M(+75.8%) | $86.9 M(-7.4%) | $93.8 M(+11.5%) | $84.1 M(+31.0%) | $64.2 M(-33.7%) | $96.8 M(-15.9%) | $115.1 M(-5.8%) | $122.2 M(-14.9%) | $143.6 M(-16.3%) | $171.6 M(+1.8%) | $168.6 M(+2.5%) | $164.4 M(+6.5%) | $154.3 M(+9.3%) | $141.2 M(+24.2%) | $113.7 M(+1.2%) | $112.4 M(+1.9%) | $110.3 M(-8.1%) | $120.0 M(-9.2%) | $132.2 M(-0.4%) | $132.7 M(-9.6%) | $146.8 M(-2.6%) | $150.7 M(-10.4%) | $168.2 M(-0.5%) | $169.0 M(-16.2%) | $201.7 M(+0.1%) | $201.5 M(+0.6%) | $200.4 M(+2.7%) | $195.1 M(+25.1%) | $156.0 M(+0.1%) | $155.9 M(+16.3%) | $134.1 M | |
Net Margin | 8.9%(+144.5%) | 3.6%(-58.4%) | 8.7%(+15.5%) | 7.6%(+316.3%) | -3.5%(-172.6%) | 4.8%(-28.9%) | 6.8%(+73.8%) | 3.9%(+57.9%) | 2.5%(-69.3%) | 8.1%(-5.2%) | 8.5%(-1.6%) | 8.6%(-1.3%) | 8.8%(-4.9%) | 9.2%(+4.3%) | 8.8%(+22.5%) | 7.2%(-1.2%) | 7.3%(+80.9%) | 4.0%(-56.4%) | 9.3%(+40.4%) | 6.6%(-22.1%) | 8.5%(+47.4%) | 5.7%(-35.7%) | 8.9%(-7.3%) | 9.6%(+6.6%) | 9.0%(-4.8%) | 9.5%(+2.6%) | 9.3%(-47.3%) | 17.5%(+78.4%) | 9.8%(-5.3%) | 10.4%(+21.6%) | 8.5% | |
EBIT | $73.5 M(+48.5%) | $49.5 M(-34.0%) | $75.0 M(+17.6%) | $63.8 M(+974.0%) | -$7.3 M(-115.0%) | $48.5 M(-21.6%) | $61.9 M(+54.8%) | $40.0 M(+42.4%) | $28.1 M(-57.9%) | $66.7 M(+1.4%) | $65.8 M(+11.3%) | $59.1 M(-1.0%) | $59.7 M(-2.8%) | $61.4 M(+3.5%) | $59.3 M(+20.3%) | $49.3 M(+7.4%) | $45.9 M(+102.2%) | $22.7 M(-61.1%) | $58.3 M(+29.8%) | $44.9 M(-13.5%) | $51.9 M(+20.4%) | $43.1 M(-28.9%) | $60.6 M(+0.2%) | $60.5 M(-5.0%) | $63.7 M(-3.3%) | $65.9 M(+10.0%) | $59.9 M(+34.3%) | $44.6 M(-31.5%) | $65.1 M(-3.3%) | $67.3 M(+17.4%) | $57.3 M | |
TTM EBIT | $261.8 M(+44.6%) | $181.0 M(+0.6%) | $180.0 M(+7.8%) | $166.9 M(+16.6%) | $143.1 M(-19.8%) | $178.5 M(-9.3%) | $196.7 M(-1.9%) | $200.6 M(-8.7%) | $219.7 M(-12.6%) | $251.3 M(+2.1%) | $246.0 M(+2.7%) | $239.5 M(+4.3%) | $229.7 M(+6.4%) | $215.9 M(+21.8%) | $177.2 M(+0.6%) | $176.2 M(+2.6%) | $171.8 M(-3.4%) | $177.8 M(-10.3%) | $198.2 M(-1.1%) | $200.5 M(-7.2%) | $216.1 M(-5.2%) | $227.9 M(-9.1%) | $250.7 M(+0.3%) | $250.0 M(+6.8%) | $234.1 M(-0.6%) | $235.5 M(-0.6%) | $236.9 M(+1.1%) | $234.3 M(-5.6%) | $248.3 M(-0.6%) | $249.9 M(+12.2%) | $222.7 M | |
EBITDA | $96.6 M(+31.4%) | $73.5 M(-25.4%) | $98.5 M(+12.8%) | $87.3 M(+413.5%) | $17.0 M(-76.4%) | $72.0 M(-15.9%) | $85.6 M(+35.9%) | $63.0 M(+20.9%) | $52.1 M(-41.9%) | $89.7 M(-0.3%) | $90.0 M(+8.8%) | $82.7 M(-0.8%) | $83.4 M(-1.4%) | $84.6 M(+1.4%) | $83.4 M(+14.3%) | $73.0 M(+4.6%) | $69.8 M(+51.4%) | $46.1 M(-43.2%) | $81.2 M(+16.5%) | $69.7 M(-9.0%) | $76.6 M(+13.5%) | $67.5 M(-20.7%) | $85.1 M(+1.6%) | $83.8 M(-7.1%) | $90.2 M(+1.0%) | $89.3 M(+10.3%) | $81.0 M(+18.1%) | $68.6 M(-22.8%) | $88.9 M(+0.1%) | $88.8 M(+12.4%) | $79.0 M | |
TTM EBITDA | $355.9 M(+28.8%) | $276.3 M(+0.6%) | $274.8 M(+4.9%) | $261.9 M(+10.2%) | $237.6 M(-12.9%) | $272.7 M(-6.1%) | $290.4 M(-1.5%) | $294.8 M(-6.3%) | $314.5 M(-9.1%) | $345.8 M(+1.5%) | $340.7 M(+2.0%) | $334.1 M(+3.0%) | $324.4 M(+4.4%) | $310.8 M(+14.1%) | $272.3 M(+0.8%) | $270.1 M(+1.2%) | $266.8 M(-2.5%) | $273.6 M(-7.3%) | $295.0 M(-1.3%) | $298.9 M(-4.5%) | $313.0 M(-4.2%) | $326.6 M(-6.3%) | $348.4 M(+1.2%) | $344.3 M(+4.6%) | $329.1 M(+0.4%) | $327.8 M(+0.1%) | $327.3 M(+0.6%) | $325.3 M(-4.5%) | $340.6 M(+0.5%) | $338.9 M(+8.7%) | $311.8 M | |
Selling, General & Administrative Expenses | $50.1 M(-6.0%) | $53.3 M(+0.6%) | $53.0 M(+3.9%) | $51.0 M(+0.2%) | $50.9 M(-1.7%) | $51.8 M(-1.0%) | $52.3 M(+0.6%) | $52.0 M(+13.0%) | $46.0 M(-5.7%) | $48.8 M(0%) | $48.8 M(+1.5%) | $48.1 M(+5.7%) | $45.5 M(-1.9%) | $46.4 M(-3.3%) | $48.0 M(-2.4%) | $49.2 M(+16.9%) | $42.1 M(+0.7%) | $41.8 M(-3.7%) | $43.4 M(-12.0%) | $49.3 M(+5.1%) | $46.9 M(-3.1%) | $48.4 M(+12.8%) | $42.9 M(-1.4%) | $43.5 M(-4.2%) | $45.4 M(+0.2%) | $45.3 M(+2.0%) | $44.4 M(-7.3%) | $47.9 M(+6.0%) | $45.2 M(+3.7%) | $43.6 M(-0.9%) | $44.0 M | |
TTM SGA | $207.4 M(-0.4%) | $208.2 M(+0.7%) | $206.7 M(+0.3%) | $206.0 M(-0.5%) | $207.0 M(+2.4%) | $202.1 M(+1.5%) | $199.1 M(+1.8%) | $195.6 M(+2.0%) | $191.7 M(+0.3%) | $191.2 M(+1.3%) | $188.8 M(+0.4%) | $188.0 M(-0.6%) | $189.1 M(+1.8%) | $185.7 M(+2.5%) | $181.1 M(+2.6%) | $176.5 M(-0.1%) | $176.6 M(-2.6%) | $181.4 M(-3.5%) | $188.0 M(+0.3%) | $187.5 M(+3.2%) | $181.7 M(+0.8%) | $180.2 M(+1.8%) | $177.1 M(-0.8%) | $178.6 M(-2.4%) | $183.0 M(+0.1%) | $182.8 M(+0.9%) | $181.1 M(+0.2%) | $180.7 M(+3.3%) | $175.0 M(+1.6%) | $172.2 M(-0.9%) | $173.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$44.5 M(-290.2%) | $23.4 M(+10.9%) | $21.1 M(+131.5%) | -$67.0 M(-381.5%) | $23.8 M(+10.7%) | $21.5 M(-0.9%) | $21.7 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$67.0 M(-5253.9%) | $1.3 M(+316.7%) | -$600.0 K(-100.0%) | $0.0(-100.0%) | $92.3 M(+3.7%) | $89.0 M(-0.1%) | $89.1 M | |
Interest Expense | $14.0 M(-6.0%) | $14.9 M(0%) | $14.9 M(-2.0%) | $15.2 M(-0.7%) | $15.3 M(+5.5%) | $14.5 M(+2.1%) | $14.2 M(+11.8%) | $12.7 M(+15.4%) | $11.0 M(+5.8%) | $10.4 M(+6.1%) | $9.8 M(+8.9%) | $9.0 M(-2.2%) | $9.2 M(+1.1%) | $9.1 M(-8.1%) | $9.9 M(-7.5%) | $10.7 M(+5.9%) | $10.1 M(+24.7%) | $8.1 M(-12.9%) | $9.3 M(-6.1%) | $9.9 M(-10.0%) | $11.0 M(+0.9%) | $10.9 M(-4.4%) | $11.4 M(-5.0%) | $12.0 M(+2.6%) | $11.7 M(+1.7%) | $11.5 M(+7.5%) | $10.7 M(-1.8%) | $10.9 M(+3.8%) | $10.5 M(+2.9%) | $10.2 M(-13.6%) | $11.8 M | |
TTM Interest Expense | $59.0 M(-2.2%) | $60.3 M(+0.7%) | $59.9 M(+1.2%) | $59.2 M(+4.4%) | $56.7 M(+8.2%) | $52.4 M(+8.5%) | $48.3 M(+10.0%) | $43.9 M(+9.2%) | $40.2 M(+4.7%) | $38.4 M(+3.5%) | $37.1 M(-0.3%) | $37.2 M(-4.4%) | $38.9 M(-2.3%) | $39.8 M(+2.6%) | $38.8 M(+1.6%) | $38.2 M(+2.1%) | $37.4 M(-2.4%) | $38.3 M(-6.8%) | $41.1 M(-4.9%) | $43.2 M(-4.6%) | $45.3 M(-1.5%) | $46.0 M(-1.3%) | $46.6 M(+1.5%) | $45.9 M(+2.5%) | $44.8 M(+2.8%) | $43.6 M(+3.1%) | $42.3 M(-2.5%) | $43.4 M(-4.6%) | $45.5 M(-6.0%) | $48.4 M(-7.1%) | $52.1 M | |
Income Tax | $13.7 M(-12.2%) | $15.6 M(+12.2%) | $13.9 M(+51.1%) | $9.2 M(+362.9%) | -$3.5 M(-146.7%) | $7.5 M(-28.6%) | $10.5 M(+66.7%) | $6.3 M(+96.9%) | $3.2 M(-71.9%) | $11.4 M(+1.8%) | $11.2 M(+24.4%) | $9.0 M(+1.1%) | $8.9 M(-9.2%) | $9.8 M(+10.1%) | $8.9 M(+30.9%) | $6.8 M(-2.9%) | $7.0 M(+677.8%) | $900.0 K(-90.7%) | $9.7 M(+67.2%) | $5.8 M(+123.1%) | $2.6 M(-49.0%) | $5.1 M(-45.2%) | $9.3 M(+82.3%) | $5.1 M(-47.4%) | $9.7 M(-5.8%) | $10.3 M(+10.8%) | $9.3 M(+122.0%) | -$42.2 M(-448.8%) | $12.1 M(-9.7%) | $13.4 M(+32.7%) | $10.1 M | |
TTM Income Tax | $52.4 M(+48.9%) | $35.2 M(+29.9%) | $27.1 M(+14.3%) | $23.7 M(+13.9%) | $20.8 M(-24.4%) | $27.5 M(-12.4%) | $31.4 M(-2.2%) | $32.1 M(-7.8%) | $34.8 M(-14.1%) | $40.5 M(+4.1%) | $38.9 M(+6.3%) | $36.6 M(+6.4%) | $34.4 M(+5.8%) | $32.5 M(+37.7%) | $23.6 M(-3.3%) | $24.4 M(+4.3%) | $23.4 M(+23.2%) | $19.0 M(-18.1%) | $23.2 M(+1.8%) | $22.8 M(+3.2%) | $22.1 M(-24.3%) | $29.2 M(-15.1%) | $34.4 M(0%) | $34.4 M(+366.7%) | -$12.9 M(-22.9%) | -$10.5 M(-41.9%) | -$7.4 M(-12.1%) | -$6.6 M(-114.9%) | $44.2 M(+1.4%) | $43.6 M(+25.6%) | $34.7 M | |
PE Ratio | 16.0(-48.3%) | 31.0(+19.1%) | 26.1(-5.4%) | 27.5(+0.0%) | 27.5(+48.2%) | 18.6(+6.7%) | 17.4(+6.6%) | 16.3(+23.5%) | 13.2(+1.7%) | 13.0(-3.1%) | 13.4(-11.1%) | 15.1(-2.2%) | 15.4(-18.8%) | 19.0(-16.0%) | 22.6(+19.4%) | 18.9(+23.1%) | 15.4(+22.8%) | 12.5(+45.8%) | 8.6(-43.8%) | 15.3(+20.5%) | 12.7(+1.0%) | 12.6(+1.7%) | 12.3(+14.8%) | 10.8(-9.7%) | 11.9(-9.3%) | 13.1(+6.9%) | 12.3(-2.4%) | 12.6(-14.7%) | 14.8(-12.6%) | 16.9(-19.2%) | 20.9 | |
PS Ratio | 1.1(-8.0%) | 1.3(+10.6%) | 1.1(+6.6%) | 1.1(+27.7%) | 0.8(-1.2%) | 0.8(-9.7%) | 0.9(0%) | 0.9(+4.5%) | 0.9(-18.4%) | 1.1(-6.0%) | 1.2(-11.4%) | 1.3(+1.6%) | 1.3(-16.2%) | 1.5(-1.3%) | 1.6(+18.2%) | 1.3(+25.7%) | 1.1(+18.0%) | 0.9(+41.3%) | 0.6(-43.2%) | 1.1(+7.8%) | 1.0(-1.0%) | 1.0(-8.8%) | 1.1(+14.0%) | 1.0(-24.8%) | 1.3(-11.3%) | 1.5(+4.2%) | 1.4(-0.7%) | 1.4(+5.1%) | 1.4(-14.3%) | 1.6(-5.3%) | 1.7 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $60.0 M(+19.8%) | $50.1 M(-10.4%) | $55.9 M(-41.3%) | $95.3 M(+61.3%) | $59.1 M(+29.9%) | $45.5 M(+35.0%) | $33.7 M(-19.9%) | $42.1 M(+369.9%) | -$15.6 M(-119.8%) | $78.9 M(+26200.0%) | $300.0 K(-99.6%) | $69.3 M(+53.7%) | $45.1 M(-32.8%) | $67.1 M(+31.8%) | $50.9 M(-44.8%) | $92.2 M(+69.8%) | $54.3 M(-14.9%) | $63.8 M(+110.6%) | $30.3 M(-62.0%) | $79.8 M(+32.6%) | $60.2 M(-10.8%) | $67.5 M(+119.2%) | $30.8 M(-56.1%) | $70.2 M(+31.9%) | $53.2 M(+19.6%) | $44.5 M(+24.6%) | $35.7 M(-37.4%) | $57.0 M(-21.9%) | $73.0 M(+18.3%) | $61.7 M(+288.1%) | $15.9 M | |
TTM CFO | $261.3 M(+0.3%) | $260.4 M(+1.8%) | $255.8 M(+9.5%) | $233.6 M(+29.5%) | $180.4 M(+70.7%) | $105.7 M(-24.0%) | $139.1 M(+31.6%) | $105.7 M(-20.5%) | $132.9 M(-31.4%) | $193.6 M(+6.5%) | $181.8 M(-21.8%) | $232.4 M(-9.0%) | $255.3 M(-3.5%) | $264.5 M(+1.3%) | $261.2 M(+8.6%) | $240.6 M(+5.4%) | $228.2 M(-2.5%) | $234.1 M(-1.6%) | $237.8 M(-0.2%) | $238.3 M(+4.2%) | $228.7 M(+3.2%) | $221.7 M(+11.6%) | $198.7 M(-2.4%) | $203.6 M(+6.9%) | $190.4 M(-9.4%) | $210.2 M(-7.6%) | $227.4 M(+9.5%) | $207.6 M(-1.8%) | $211.5 M(+5.4%) | $200.6 M(+0.7%) | $199.2 M | |
Cash From Investing | -$31.8 M(-8.9%) | -$29.2 M(-75.9%) | -$16.6 M(-4.4%) | -$15.9 M(+40.0%) | -$26.5 M(-7.7%) | -$24.6 M(+0.4%) | -$24.7 M(+3.9%) | -$25.7 M(+3.4%) | -$26.6 M(+17.4%) | -$32.2 M(-88.3%) | -$17.1 M(+49.6%) | -$33.9 M(+83.4%) | -$204.6 M(-851.6%) | -$21.5 M(-15.6%) | -$18.6 M(+12.7%) | -$21.3 M(-1.4%) | -$21.0 M(-25.0%) | -$16.8 M(+14.3%) | -$19.6 M(-69.0%) | -$11.6 M(+9.4%) | -$12.8 M(+34.0%) | -$19.4 M(-6.6%) | -$18.2 M(+4.7%) | -$19.1 M(-36.4%) | -$14.0 M(+90.5%) | -$147.7 M(-669.3%) | -$19.2 M(+16.5%) | -$23.0 M(-23.0%) | -$18.7 M(+11.4%) | -$21.1 M(-43.5%) | -$14.7 M | |
TTM CFI | -$93.5 M(-6.0%) | -$88.2 M(-5.5%) | -$83.6 M(+8.8%) | -$91.7 M(+9.7%) | -$101.5 M(+0.1%) | -$101.6 M(+7.0%) | -$109.2 M(-7.5%) | -$101.6 M(+7.5%) | -$109.8 M(+61.9%) | -$287.8 M(-3.9%) | -$277.1 M(+0.5%) | -$278.6 M(-4.7%) | -$266.0 M(-222.8%) | -$82.4 M(-6.0%) | -$77.7 M(+1.3%) | -$78.7 M(-14.1%) | -$69.0 M(-13.5%) | -$60.8 M(+4.1%) | -$63.4 M(-2.3%) | -$62.0 M(+10.8%) | -$69.5 M(+1.7%) | -$70.7 M(+64.5%) | -$199.0 M(+0.5%) | -$200.0 M(+1.9%) | -$203.9 M(+2.3%) | -$208.6 M(-154.4%) | -$82.0 M(-5.8%) | -$77.5 M(-13.3%) | -$68.4 M(-4.0%) | -$65.8 M(-9.7%) | -$60.0 M | |
Cash From Financing | -$34.8 M(-52.6%) | -$22.8 M(+28.8%) | -$32.0 M(+23.1%) | -$41.6 M(-914.6%) | -$4.1 M(+75.6%) | -$16.8 M(-82.6%) | -$9.2 M(-148.7%) | -$3.7 M(+15.9%) | -$4.4 M(+87.4%) | -$34.9 M(-492.1%) | $8.9 M(+127.7%) | -$32.1 M(-145.0%) | $71.3 M(+598.6%) | -$14.3 M(+25.9%) | -$19.3 M(+79.6%) | -$94.8 M(-186.0%) | $110.2 M(+440.1%) | -$32.4 M(-24.6%) | -$26.0 M(+39.8%) | -$43.2 M(+2.0%) | -$44.1 M(-19.8%) | -$36.8 M(-91.7%) | -$19.2 M(+60.4%) | -$48.5 M(-47.4%) | -$32.9 M(-134.2%) | $96.2 M(+1007.5%) | -$10.6 M(+70.1%) | -$35.5 M(-63.6%) | -$21.7 M(+38.7%) | -$35.4 M(-38.3%) | -$25.6 M | |
TTM CFF | -$131.2 M(-30.6%) | -$100.5 M(-6.3%) | -$94.5 M(-31.8%) | -$71.7 M(-112.1%) | -$33.8 M(+0.9%) | -$34.1 M(+34.7%) | -$52.2 M(-53.1%) | -$34.1 M(+45.4%) | -$62.5 M(-573.5%) | $13.2 M(-61.0%) | $33.8 M(+503.6%) | $5.6 M(+109.8%) | -$57.1 M(-213.7%) | -$18.2 M(+49.9%) | -$36.3 M(+15.6%) | -$43.0 M(-600.0%) | $8.6 M(+105.9%) | -$145.7 M(+2.9%) | -$150.1 M(-4.8%) | -$143.3 M(+3.6%) | -$148.6 M(-8.2%) | -$137.4 M(-3022.7%) | -$4.4 M(-204.8%) | $4.2 M(-75.6%) | $17.2 M(-39.4%) | $28.4 M(+127.5%) | -$103.2 M(+12.7%) | -$118.2 M(+10.5%) | -$132.1 M(+16.7%) | -$158.6 M(+10.4%) | -$177.1 M | |
Free Cash Flow | $35.3 M(+18.1%) | $29.9 M(-24.1%) | $39.4 M(-45.9%) | $72.8 M(+114.1%) | $34.0 M(+41.7%) | $24.0 M(+158.1%) | $9.3 M(-51.6%) | $19.2 M(+166.0%) | -$29.1 M(-156.0%) | $52.0 M(+378.1%) | -$18.7 M(-140.4%) | $46.3 M(+111.4%) | $21.9 M(-51.3%) | $45.0 M(+35.5%) | $33.2 M(-53.4%) | $71.2 M(+77.6%) | $40.1 M(-17.8%) | $48.8 M(+256.2%) | $13.7 M(-79.4%) | $66.6 M(+51.7%) | $43.9 M(-11.5%) | $49.6 M(+275.8%) | $13.2 M(-74.0%) | $50.7 M(+30.3%) | $38.9 M(+91.6%) | $20.3 M(+14.0%) | $17.8 M(-48.4%) | $34.5 M(-33.5%) | $51.9 M(+24.5%) | $41.7 M(+1389.3%) | $2.8 M | |
TTM FCF | $177.4 M(+0.7%) | $176.1 M(+3.5%) | $170.2 M(+21.5%) | $140.1 M(+62.0%) | $86.5 M(+269.7%) | $23.4 M(-54.5%) | $51.4 M(+119.7%) | $23.4 M(-53.7%) | $50.5 M(-50.3%) | $101.5 M(+7.4%) | $94.5 M(-35.5%) | $146.4 M(-14.5%) | $171.3 M(-9.6%) | $189.5 M(-2.0%) | $193.3 M(+11.2%) | $173.8 M(+2.7%) | $169.2 M(-2.2%) | $173.0 M(-0.5%) | $173.8 M(+0.3%) | $173.3 M(+10.1%) | $157.4 M(+3.3%) | $152.4 M(+23.8%) | $123.1 M(-3.6%) | $127.7 M(+14.5%) | $111.5 M(-10.4%) | $124.5 M(-14.7%) | $145.9 M(+11.5%) | $130.9 M(-9.0%) | $143.8 M(+5.7%) | $136.0 M(-2.4%) | $139.4 M | |
CAPEX | $24.7 M(+22.3%) | $20.2 M(+22.4%) | $16.5 M(-26.7%) | $22.5 M(-10.4%) | $25.1 M(+16.7%) | $21.5 M(-11.9%) | $24.4 M(+6.5%) | $22.9 M(+69.6%) | $13.5 M(-49.8%) | $26.9 M(+41.6%) | $19.0 M(-17.4%) | $23.0 M(-0.9%) | $23.2 M(+5.0%) | $22.1 M(+24.9%) | $17.7 M(-15.7%) | $21.0 M(+47.9%) | $14.2 M(-5.3%) | $15.0 M(-9.6%) | $16.6 M(+25.8%) | $13.2 M(-19.0%) | $16.3 M(-8.9%) | $17.9 M(+1.7%) | $17.6 M(-9.7%) | $19.5 M(+36.4%) | $14.3 M(-40.9%) | $24.2 M(+35.2%) | $17.9 M(-20.4%) | $22.5 M(+6.6%) | $21.1 M(+5.5%) | $20.0 M(+52.7%) | $13.1 M | |
TTM CAPEX | $83.9 M(-0.5%) | $84.3 M(-1.5%) | $85.6 M(-8.4%) | $93.5 M(-0.4%) | $93.9 M(+14.1%) | $82.3 M(-6.2%) | $87.7 M(+6.6%) | $82.3 M(-0.1%) | $82.4 M(-10.5%) | $92.1 M(+5.5%) | $87.3 M(+1.5%) | $86.0 M(+2.4%) | $84.0 M(+12.0%) | $75.0 M(+10.5%) | $67.9 M(+1.6%) | $66.8 M(+13.2%) | $59.0 M(-3.4%) | $61.1 M(-4.5%) | $64.0 M(-1.5%) | $65.0 M(-8.8%) | $71.3 M(+2.9%) | $69.3 M(-8.3%) | $75.6 M(-0.4%) | $75.9 M(-3.8%) | $78.9 M(-7.9%) | $85.7 M(+5.2%) | $81.5 M(+6.3%) | $76.7 M(+13.3%) | $67.7 M(+4.8%) | $64.6 M(+8.0%) | $59.8 M | |
Dividends Paid | $3.2 M(-3.0%) | $3.3 M(+3.1%) | $3.2 M(0%) | $3.2 M(+100.0%) | $1.6 M(-5.9%) | $1.7 M(+6.3%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-5.9%) | $1.7 M(+6.3%) | $1.6 M(-5.9%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-5.6%) | $1.8 M(0%) | $1.8 M(+5.9%) | $1.7 M(-5.6%) | $1.8 M(0%) | $1.8 M(+5.9%) | $1.7 M(-5.6%) | $1.8 M(+5.9%) | $1.7 M(-5.6%) | $1.8 M(0%) | $1.8 M(+5.9%) | $1.7 M | |
TTM Dividends Paid | $12.9 M(+14.2%) | $11.3 M(+16.5%) | $9.7 M(+19.8%) | $8.1 M(+24.6%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M(-1.5%) | $6.6 M(-1.5%) | $6.7 M(0%) | $6.7 M(-1.5%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(-1.4%) | $6.9 M(-1.4%) | $7.0 M(0%) | $7.0 M(-1.4%) | $7.1 M(0%) | $7.1 M(+1.4%) | $7.0 M(-1.4%) | $7.1 M(+1.4%) | $7.0 M(0%) | $7.0 M(-1.4%) | $7.1 M(+1.4%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M | |
TTM Dividend Per Share | $0.40(+14.3%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20 | |
TTM Dividend Yield | 0.5%(+26.2%) | 0.4%(+5.0%) | 0.4%(+14.3%) | 0.3%(-5.4%) | 0.4%(+2.8%) | 0.4%(+9.1%) | 0.3%(0%) | 0.3%(-5.7%) | 0.3%(+16.7%) | 0.3%(0%) | 0.3%(+11.1%) | 0.3%(-6.9%) | 0.3%(+16.0%) | 0.3%(-7.4%) | 0.3%(-15.6%) | 0.3%(-21.9%) | 0.4%(-10.9%) | 0.5%(-25.8%) | 0.6%(+77.1%) | 0.3%(-7.9%) | 0.4%(+2.7%) | 0.4%(+8.8%) | 0.3%(-12.8%) | 0.4%(+30.0%) | 0.3%(+11.1%) | 0.3%(-6.9%) | 0.3%(0%) | 0.3%(-6.5%) | 0.3%(+14.8%) | 0.3%(+8.0%) | 0.3% | |
Payout Ratio | 6.8%(-59.1%) | 16.8%(+144.5%) | 6.8%(-15.0%) | 8.1%(+196.8%) | -8.3%(-230.4%) | 6.4%(+47.9%) | 4.3%(-46.5%) | 8.1%(-32.3%) | 11.9%(+215.0%) | 3.8%(+4.4%) | 3.6%(-12.1%) | 4.1%(+0.5%) | 4.1%(+1.2%) | 4.1%(-4.7%) | 4.3%(-22.1%) | 5.5%(-9.0%) | 6.0%(-49.1%) | 11.8%(+168.4%) | 4.4%(-24.9%) | 5.9%(+23.6%) | 4.7%(-30.0%) | 6.8%(+55.6%) | 4.3%(+4.1%) | 4.2%(-2.8%) | 4.3%(+11.7%) | 3.9%(-14.6%) | 4.5%(+101.3%) | 2.2%(-48.1%) | 4.3%(+3.1%) | 4.2%(-14.7%) | 4.9% |