Balance sheets
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $526.1 M(-0.2%) | $527.2 M(-2.1%) | $538.6 M(-5.1%) | $567.7 M(+5.3%) | $539.0 M(+1141.9%) | $43.4 M(-94.1%) | $740.2 M(-6.6%) | $792.4 M(+2.2%) | $775.4 M(-1.8%) | $789.9 M(-3.9%) | $821.6 M(+0.5%) | $817.4 M(-0.3%) | $820.1 M(-3.6%) | $851.0 M(-4.9%) | $895.0 M(+1.0%) | $886.2 M(-19.3%) | $1.1 B(-4.4%) | $1.1 B(-4.7%) | $1.2 B(+6.6%) | $1.1 B(+4.2%) | $1.1 B(-1.8%) | $1.1 B(-1.2%) | $1.1 B(-2.1%) | $1.1 B(+1.9%) | $1.1 B(-1.1%) | $1.1 B(-2.2%) | $1.2 B(-1.3%) | $1.2 B(+1.7%) | $1.2 B(+2.8%) | $1.1 B(-2.6%) | $1.2 B | |
Current Assets | $125.6 M(+7.9%) | $116.4 M(-0.8%) | $117.4 M(-18.4%) | $143.8 M(+39.1%) | $103.4 M(+334.4%) | $23.8 M(-80.4%) | $121.7 M(-26.0%) | $164.4 M(+19.7%) | $137.3 M(-3.5%) | $142.3 M(-13.1%) | $163.8 M(+3.4%) | $158.4 M(+3.1%) | $153.6 M(-12.5%) | $175.5 M(-17.5%) | $212.7 M(+6.4%) | $199.9 M(-14.3%) | $233.4 M(-15.9%) | $277.7 M(-15.1%) | $327.2 M(+28.7%) | $254.3 M(+35.5%) | $187.6 M(-1.8%) | $191.0 M(+2.0%) | $187.2 M(-18.9%) | $230.9 M(+26.0%) | $183.3 M(-3.9%) | $190.7 M(-1.0%) | $192.6 M(-9.4%) | $212.6 M(+31.5%) | $161.7 M(+11.2%) | $145.4 M(-11.0%) | $163.3 M | |
Non Current Assets | $400.5 M(-2.5%) | $410.8 M(-2.5%) | $421.2 M(-0.6%) | $423.9 M(-2.7%) | $435.6 M(+2122.4%) | $19.6 M(-96.8%) | $618.5 M(-1.5%) | $628.0 M(-1.6%) | $638.1 M(-1.5%) | $647.6 M(-1.6%) | $657.8 M(-0.2%) | $659.0 M(-1.1%) | $666.5 M(-1.3%) | $675.5 M(-1.0%) | $682.3 M(-0.6%) | $686.3 M(-20.6%) | $864.4 M(-0.7%) | $870.2 M(-0.8%) | $877.4 M(+0.2%) | $875.7 M(-2.3%) | $896.5 M(-1.8%) | $913.0 M(-1.9%) | $930.7 M(+2.2%) | $910.9 M(-2.8%) | $936.7 M(-0.6%) | $942.0 M(-2.4%) | $965.1 M(+0.5%) | $960.5 M(-3.1%) | $991.7 M(+1.6%) | $976.3 M(-1.2%) | $988.6 M | |
Total Liabilities | $140.6 M(+0.9%) | $139.3 M(+2.2%) | $136.3 M(+2.3%) | $133.2 M(+2.7%) | $129.7 M(+106.9%) | $62.7 M(-95.1%) | $1.3 B(+1.2%) | $1.3 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(-1.8%) | $1.2 B(+3.5%) | $1.2 B(-0.4%) | $1.2 B(+0.4%) | $1.2 B(+0.5%) | $1.2 B(+3.4%) | $1.2 B(-11.7%) | $1.3 B(-1.1%) | $1.3 B(-1.3%) | $1.3 B(+7.2%) | $1.3 B(+3.7%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(-0.7%) | $1.2 B(+1.7%) | $1.2 B(-1.4%) | $1.2 B(-1.1%) | $1.2 B(-0.5%) | $1.2 B(+2.7%) | $1.2 B(+2.1%) | $1.2 B(-1.3%) | $1.2 B | |
Current Liabilities | $51.1 M(+7.6%) | $47.5 M(+11.8%) | $42.5 M(-27.2%) | $58.4 M(+12.7%) | $51.8 M(+428.6%) | $9.8 M(-99.2%) | $1.2 B(+0.1%) | $1.2 B(+314.6%) | $290.2 M(+3.6%) | $280.2 M(+385.6%) | $57.7 M(-17.3%) | $69.8 M(+13.7%) | $61.4 M(+15.0%) | $53.4 M(+13.9%) | $46.9 M(-6.2%) | $50.0 M(-0.8%) | $50.4 M(-20.3%) | $63.2 M(-21.2%) | $80.2 M(-32.9%) | $119.5 M(+14.3%) | $104.5 M(+14.6%) | $91.2 M(+20.8%) | $75.5 M(-31.7%) | $110.5 M(+17.7%) | $93.9 M(+4.2%) | $90.1 M(+13.5%) | $79.4 M(-27.6%) | $109.7 M(+19.6%) | $91.7 M(+22.6%) | $74.8 M(+6.3%) | $70.4 M | |
Long Term Liabilities | $89.5 M(-2.5%) | $91.8 M(-2.1%) | $93.8 M(+25.4%) | $74.8 M(-4.0%) | $77.9 M(+47.3%) | $52.9 M(-21.3%) | $67.2 M(+26.1%) | $53.3 M(-94.3%) | $939.0 M(-0.2%) | $941.0 M(-20.6%) | $1.2 B(+4.8%) | $1.1 B(-1.1%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(+3.9%) | $1.1 B(-12.2%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+11.4%) | $1.1 B(+2.7%) | $1.1 B(-1.9%) | $1.1 B(-2.1%) | $1.1 B(+2.4%) | $1.1 B(+0.4%) | $1.1 B(-1.9%) | $1.1 B(-2.1%) | $1.2 B(+2.1%) | $1.1 B(+1.3%) | $1.1 B(+0.8%) | $1.1 B(-1.8%) | $1.1 B | |
Shareholders Equity | $385.5 M(-0.6%) | $387.9 M(-3.6%) | $402.3 M(-7.4%) | $434.5 M(+6.2%) | $409.3 M(+2220.7%) | -$19.3 M(+96.4%) | -$531.8 M(-3.2%) | -$515.3 M(+8.8%) | -$564.8 M(-1.8%) | -$554.6 M(-0.5%) | -$552.1 M(-4.8%) | -$526.7 M(+1.1%) | -$532.5 M(-3.6%) | -$514.2 M(-5.3%) | -$488.4 M(-3.2%) | -$473.1 M(-9.2%) | -$433.2 M(-4.2%) | -$415.7 M(-4.8%) | -$396.6 M(-4.5%) | -$379.5 M(+1.9%) | -$386.9 M(-0.8%) | -$383.7 M(-0.8%) | -$380.8 M(-3.5%) | -$368.0 M(+1.1%) | -$372.2 M(+2.4%) | -$381.2 M(-1.9%) | -$374.1 M(-3.2%) | -$362.5 M(-0.3%) | -$361.3 M(+16.3%) | -$431.8 M(-0.8%) | -$428.4 M | |
Book Value | $385.5 M(-0.6%) | $387.9 M(-3.6%) | $402.3 M(-7.4%) | $434.5 M(+6.2%) | $409.3 M(+2220.7%) | -$19.3 M(+96.4%) | -$531.8 M(-3.2%) | -$515.3 M(+8.8%) | -$564.8 M(-1.8%) | -$554.6 M(-0.5%) | -$552.1 M(-4.8%) | -$526.7 M(+1.1%) | -$532.5 M(-3.6%) | -$514.2 M(-5.3%) | -$488.4 M(-3.2%) | -$473.1 M(-9.2%) | -$433.2 M(-4.2%) | -$415.7 M(-4.8%) | -$396.6 M(-4.5%) | -$379.5 M(+1.9%) | -$386.9 M(-0.8%) | -$383.7 M(-0.8%) | -$380.8 M(-3.5%) | -$368.0 M(+1.1%) | -$372.2 M(+2.4%) | -$381.2 M(-1.9%) | -$374.1 M(-3.2%) | -$362.5 M(-0.3%) | -$361.3 M(+16.3%) | -$431.8 M(-0.8%) | -$428.4 M | |
Working Capital | $74.5 M(+8.1%) | $68.9 M(-8.0%) | $74.9 M(-12.3%) | $85.4 M(+65.5%) | $51.6 M(+268.6%) | $14.0 M(+101.3%) | -$1.1 B(-4.3%) | -$1.0 B(-579.3%) | -$152.9 M(-10.9%) | -$137.9 M(-230.0%) | $106.1 M(+19.8%) | $88.6 M(-3.9%) | $92.2 M(-24.5%) | $122.1 M(-26.4%) | $165.8 M(+10.6%) | $149.9 M(-18.1%) | $183.0 M(-14.7%) | $214.5 M(-13.2%) | $247.0 M(+83.2%) | $134.8 M(+62.2%) | $83.1 M(-16.7%) | $99.8 M(-10.7%) | $111.7 M(-7.2%) | $120.4 M(+34.7%) | $89.4 M(-11.1%) | $100.6 M(-11.1%) | $113.2 M(+10.0%) | $102.9 M(+47.0%) | $70.0 M(-0.8%) | $70.6 M(-24.0%) | $92.9 M | |
Cash And Cash Equivalents | $49.4 M(-8.2%) | $53.8 M(-5.8%) | $57.1 M(+65.0%) | $34.6 M(+101.2%) | $17.2 M(+11.0%) | $15.5 M(-77.5%) | $69.0 M(+11.8%) | $61.7 M(-16.1%) | $73.5 M(+0.6%) | $73.1 M(-35.8%) | $113.8 M(+12.4%) | $101.2 M(-8.1%) | $110.1 M(-25.3%) | $147.4 M(-22.7%) | $190.7 M(+5.8%) | $180.3 M(-17.2%) | $217.7 M(-11.3%) | $245.4 M(+27.0%) | $193.2 M(+245.6%) | $55.9 M(+20.7%) | $46.3 M(+8.2%) | $42.8 M(-33.1%) | $64.0 M(+54.6%) | $41.4 M(+51.6%) | $27.3 M(-20.6%) | $34.4 M(-25.2%) | $46.0 M(+52.3%) | $30.2 M(-0.7%) | $30.4 M(+108.2%) | $14.6 M(-51.7%) | $30.2 M | |
Accounts Payable | $16.2 M(-0.6%) | $16.3 M(+0.6%) | $16.2 M(-25.4%) | $21.7 M(+15.4%) | $18.8 M(+683.3%) | $2.4 M(-90.0%) | $24.0 M(-4.0%) | $25.0 M(+36.6%) | $18.3 M(+8.3%) | $16.9 M(+29.0%) | $13.1 M(-19.6%) | $16.3 M(+8.0%) | $15.1 M(+7.9%) | $14.0 M(+48.9%) | $9.4 M(-31.4%) | $13.7 M(+45.7%) | $9.4 M(-23.6%) | $12.3 M(-3.1%) | $12.7 M(-38.6%) | $20.7 M(+25.4%) | $16.5 M(+6.5%) | $15.5 M(+16.5%) | $13.3 M(-26.1%) | $18.0 M(+2.3%) | $17.6 M(+6.7%) | $16.5 M(-2.9%) | $17.0 M(-11.9%) | $19.3 M(+37.9%) | $14.0 M(+9.4%) | $12.8 M(+10.3%) | $11.6 M | |
Accounts Receivable | $62.8 M(+23.9%) | $50.7 M(+4.3%) | $48.6 M(-50.4%) | $98.0 M(+41.4%) | $69.3 M(+34550.0%) | $200.0 K(-99.5%) | $39.2 M(-57.9%) | $93.1 M(+58.3%) | $58.8 M(-7.5%) | $63.6 M(+47.9%) | $43.0 M(-19.9%) | $53.7 M(+88.4%) | $28.5 M(+141.5%) | $11.8 M(+57.3%) | $7.5 M(-54.8%) | $16.6 M(+25.8%) | $13.2 M(-55.9%) | $29.9 M(-74.5%) | $117.2 M(-33.4%) | $176.0 M(+38.3%) | $127.3 M(-2.8%) | $130.9 M(+17.5%) | $111.4 M(-27.7%) | $154.0 M(+28.4%) | $119.9 M(-8.8%) | $131.4 M(+8.9%) | $120.7 M(-27.5%) | $166.4 M(+33.8%) | $124.4 M(+17.8%) | $105.6 M(+6.5%) | $99.2 M | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 B(-0.0%) | $1.1 B(+409.1%) | $220.2 M(0%) | $220.2 M(+6781.3%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+18.5%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+35.0%) | $2.0 M | - | - | - | - | - | |
Long Term Debt | $22.3 M(+123.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-34.6%) | $15.3 M | - | - | - | $901.0 M(+0.1%) | $900.4 M(-21.3%) | $1.1 B(+4.5%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(+4.2%) | $1.0 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+13.8%) | $923.9 M(+3.3%) | $894.0 M(-2.3%) | $915.4 M(-1.1%) | $925.7 M(+0.5%) | $920.9 M(+0.7%) | $914.8 M(-2.6%) | $939.5 M(-0.6%) | $944.8 M(+2.3%) | $923.3 M(+1.4%) | $910.8 M(-1.0%) | $920.3 M(-2.1%) | $939.8 M | |
Total Debt | $22.3 M(+123.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-39.0%) | $16.4 M(+100.0%) | $0.0(-100.0%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(+0.1%) | $1.1 B(-2.3%) | $1.1 B(+4.5%) | $1.1 B(+0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.0%) | $1.1 B(+4.3%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.1%) | $1.1 B(+13.8%) | $926.6 M(+3.3%) | $896.7 M(-2.3%) | $918.1 M(-1.1%) | $928.4 M(+0.5%) | $923.6 M(+0.7%) | $917.5 M(-2.5%) | $941.5 M(-0.3%) | $944.8 M(+2.3%) | $923.3 M(+1.4%) | $910.8 M(-1.0%) | $920.3 M(-2.1%) | $939.8 M | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -2.1(+3.2%) | -2.2(-9.6%) | -2.0(+1.5%) | -2.0(+2.9%) | -2.1(0%) | -2.1(-1.0%) | -2.1(+3.3%) | -2.1(+5.3%) | -2.3(-1.4%) | -2.2(+8.6%) | -2.4(+4.0%) | -2.5(+4.9%) | -2.7(-9.0%) | -2.4(-5.2%) | -2.3(+2.9%) | -2.4(+2.0%) | -2.4(+2.8%) | -2.5(-1.6%) | -2.5(0%) | -2.5(+2.4%) | -2.5(+0.8%) | -2.5(-1.2%) | -2.5(-18.3%) | -2.1(+2.7%) | -2.2 | |
Current Ratio | 2.5(+0.4%) | 2.5(-11.2%) | 2.8(+12.2%) | 2.5(+23.0%) | 2.0(-17.7%) | 2.4(+2330.0%) | 0.1(-28.6%) | 0.1(-70.2%) | 0.5(-7.8%) | 0.5(-82.0%) | 2.8(+25.1%) | 2.3(-9.2%) | 2.5(-24.0%) | 3.3(-27.5%) | 4.5(+13.5%) | 4.0(-13.6%) | 4.6(+5.5%) | 4.4(+7.6%) | 4.1(+91.5%) | 2.1(+18.3%) | 1.8(-13.9%) | 2.1(-15.7%) | 2.5(+18.7%) | 2.1(+7.2%) | 1.9(-8.0%) | 2.1(-12.8%) | 2.4(+25.3%) | 1.9(+10.2%) | 1.8(-9.3%) | 1.9(-16.4%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $258.3 M(-2.1%) | $263.8 M(-6.4%) | $281.8 M(-11.0%) | $316.6 M(+8.1%) | $293.0 M(+163.3%) | $111.3 M(+126.8%) | -$415.9 M(-12.3%) | -$370.4 M(+1.6%) | -$376.5 M(-3.2%) | -$364.9 M(-1.0%) | -$361.4 M(-8.9%) | -$332.0 M(+1.4%) | -$336.7 M(-6.1%) | -$317.4 M(-9.3%) | -$290.3 M(-9.0%) | -$266.4 M(-18.1%) | -$225.6 M(-8.8%) | -$207.4 M(-10.1%) | -$188.3 M(-10.1%) | -$171.1 M(+3.3%) | -$176.9 M(-2.5%) | -$172.6 M(-2.7%) | -$168.0 M(-9.4%) | -$153.6 M(+2.0%) | -$156.8 M(-1.2%) | -$154.9 M(-6.4%) | -$145.6 M(-11.8%) | -$130.2 M(+48.0%) | -$250.5 M(-1.8%) | -$246.2 M(-5.2%) | -$234.0 M | |
PB Ratio | 1.7(+66.3%) | 1.0(-16.1%) | 1.2(+29.2%) | 1.0(-8.6%) | 1.1(+136.3%) | -2.9(-5680.0%) | -0.1(+16.7%) | -0.1(+40.0%) | -0.1(+28.6%) | -0.1(+62.2%) | -0.4(+11.9%) | -0.4(+22.2%) | -0.5(+34.1%) | -0.8(-12.3%) | -0.7(-19.7%) | -0.6(-29.8%) | -0.5(+16.1%) | -0.6(+23.3%) | -0.7(+50.7%) | -1.5(+11.4%) | -1.7(-30.5%) | -1.3(+10.5%) | -1.4(-8.3%) | -1.3(+39.5%) | -2.2(-26.0%) | -1.7(-61.7%) | -1.1(+25.2%) | -1.4(+2.7%) | -1.5(-40.0%) | -1.1(+41.0%) | -1.8 |
Income statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+55.6%) | -$0.1(+75.0%) | -$0.4(-250.0%) | $0.2(-91.7%) | $2.9(-90.8%) | $31.3(+1101.0%) | -$3.1(-501.3%) | $0.8(+171.6%) | -$1.1(-990.0%) | -$0.1(+96.8%) | -$3.1(-381.8%) | $1.1(+157.9%) | -$1.9(+32.1%) | -$2.8(-12.0%) | -$2.5(+44.4%) | -$4.5(-181.3%) | -$1.6(+11.1%) | -$1.8(-260.0%) | -$0.5(-120.8%) | $2.4(+100.0%) | $1.2(+9.1%) | $1.1(+1200.0%) | -$0.1(-104.8%) | $2.1(+50.0%) | $1.4(+180.0%) | $0.5(+266.7%) | -$0.3(+57.1%) | -$0.7(-133.3%) | $2.1(+133.3%) | $0.9(+550.0%) | -$0.2 | |
TTM EPS | -$0.3(-109.3%) | $2.7(-92.1%) | $34.1(+8.8%) | $31.3(-1.7%) | $31.9(+14.3%) | $27.9(+887.9%) | -$3.5(-0.8%) | -$3.5(-10.0%) | -$3.2(+20.3%) | -$4.0(+40.3%) | -$6.7(-9.8%) | -$6.1(+47.9%) | -$11.7(-2.6%) | -$11.4(-9.6%) | -$10.4(-23.8%) | -$8.4(-460.0%) | -$1.5(-215.4%) | $1.3(-69.0%) | $4.2(-8.7%) | $4.6(+7.0%) | $4.3(-4.4%) | $4.5(+15.4%) | $3.9(+5.4%) | $3.7(+311.1%) | $0.9(-43.8%) | $1.6(-20.0%) | $2.0(-4.8%) | $2.1(-59.6%) | $5.2(+18.2%) | $4.4(-4.3%) | $4.6 | |
Revenue | $62.4 M(+14.1%) | $54.7 M(+46.3%) | $37.4 M(-58.8%) | $90.8 M(+267.6%) | $24.7 M(+66.9%) | $14.8 M(-57.6%) | $34.9 M(-61.9%) | $91.7 M(+68.3%) | $54.5 M(-18.8%) | $67.1 M(+86.9%) | $35.9 M(-43.5%) | $63.5 M(+100.3%) | $31.7 M(+126.4%) | $14.0 M(+159.3%) | $5.4 M(-65.6%) | $15.7 M(+161.7%) | $6.0 M(+50.0%) | $4.0 M(-93.8%) | $64.7 M(-56.0%) | $147.2 M(+33.2%) | $110.5 M(+0.3%) | $110.2 M(+43.3%) | $76.9 M(-44.0%) | $137.4 M(+24.8%) | $110.1 M(-3.2%) | $113.7 M(+41.8%) | $80.2 M(-43.0%) | $140.7 M(+20.9%) | $116.4 M(+19.9%) | $97.1 M(+35.0%) | $71.9 M | |
TTM Revenue | $245.3 M(+18.2%) | $207.6 M(+23.8%) | $167.7 M(+1.5%) | $165.2 M(-0.5%) | $166.1 M(-15.2%) | $195.9 M(-21.1%) | $248.2 M(-0.4%) | $249.2 M(+12.8%) | $221.0 M(+11.5%) | $198.2 M(+36.6%) | $145.1 M(+26.6%) | $114.6 M(+71.6%) | $66.8 M(+62.5%) | $41.1 M(+32.1%) | $31.1 M(-65.6%) | $90.4 M(-59.3%) | $221.9 M(-32.0%) | $326.4 M(-24.6%) | $432.6 M(-2.7%) | $444.8 M(+2.3%) | $435.0 M(+0.1%) | $434.6 M(-0.8%) | $438.1 M(-0.8%) | $441.4 M(-0.7%) | $444.7 M(-1.4%) | $451.0 M(+3.8%) | $434.4 M(+1.9%) | $426.1 M(-0.4%) | $427.9 M(+0.7%) | $425.0 M(-4.1%) | $443.3 M | |
Total Expenses | $69.9 M(+9.2%) | $64.0 M(+6.5%) | $60.1 M(-14.6%) | $70.4 M(+90.3%) | $37.0 M(+87.8%) | $19.7 M(-69.9%) | $65.5 M(+3.0%) | $63.6 M(+8.3%) | $58.7 M(-4.5%) | $61.5 M(+16.9%) | $52.6 M(-5.2%) | $55.5 M(+10.1%) | $50.4 M(+15.6%) | $43.6 M(+29.4%) | $33.7 M(-7.7%) | $36.5 M(+33.7%) | $27.3 M(+4.6%) | $26.1 M(-56.4%) | $59.8 M(-19.7%) | $74.5 M(+5.7%) | $70.5 M(-2.8%) | $72.5 M(+9.8%) | $66.0 M(-13.8%) | $76.6 M(+13.0%) | $67.8 M(-7.8%) | $73.5 M(+6.2%) | $69.2 M(-1.8%) | $70.5 M(+6.7%) | $66.1 M(-3.9%) | $68.8 M(+3.0%) | $66.8 M | |
Operating Expenses | $33.7 M(+0.3%) | $33.6 M(-1.2%) | $34.0 M(-15.0%) | $40.0 M(+101.0%) | $19.9 M(+35.4%) | $14.7 M(-61.1%) | $37.8 M(+12.5%) | $33.6 M(+15.9%) | $29.0 M(+3.9%) | $27.9 M(-0.4%) | $28.0 M(+11.1%) | $25.2 M(-4.9%) | $26.5 M(-2.9%) | $27.3 M(0%) | $27.3 M(+0.4%) | $27.2 M(+20.4%) | $22.6 M(-3.4%) | $23.4 M(-29.1%) | $33.0 M(-12.5%) | $37.7 M(+0.3%) | $37.6 M(0%) | $37.6 M(+4.2%) | $36.1 M(-15.1%) | $42.5 M(+22.8%) | $34.6 M(-12.4%) | $39.5 M(+3.7%) | $38.1 M(+4.4%) | $36.5 M(+3.1%) | $35.4 M(-8.3%) | $38.6 M(+4.3%) | $37.0 M | |
Cost Of Goods Sold | $36.2 M(+19.1%) | $30.4 M(+16.5%) | $26.1 M(-14.1%) | $30.4 M(+77.8%) | $17.1 M(+242.0%) | $5.0 M(-82.0%) | $27.7 M(-7.7%) | $30.0 M(+1.0%) | $29.7 M(-11.6%) | $33.6 M(+36.6%) | $24.6 M(-18.8%) | $30.3 M(+26.8%) | $23.9 M(+46.6%) | $16.3 M(+154.7%) | $6.4 M(-31.2%) | $9.3 M(+97.9%) | $4.7 M(+74.1%) | $2.7 M(-89.9%) | $26.8 M(-27.2%) | $36.8 M(+11.8%) | $32.9 M(-5.7%) | $34.9 M(+16.7%) | $29.9 M(-12.3%) | $34.1 M(+2.7%) | $33.2 M(-2.4%) | $34.0 M(+9.3%) | $31.1 M(-8.5%) | $34.0 M(+10.8%) | $30.7 M(+1.7%) | $30.2 M(+1.3%) | $29.8 M | |
TTM Cost Of Goods Sold | $123.1 M(+18.4%) | $104.0 M(+32.3%) | $78.6 M(-2.0%) | $80.2 M(+0.5%) | $79.8 M(-13.6%) | $92.4 M(-23.6%) | $121.0 M(+2.6%) | $117.9 M(-0.3%) | $118.2 M(+5.2%) | $112.4 M(+18.2%) | $95.1 M(+23.7%) | $76.9 M(+37.6%) | $55.9 M(+52.3%) | $36.7 M(+58.9%) | $23.1 M(-46.9%) | $43.5 M(-38.7%) | $71.0 M(-28.4%) | $99.2 M(-24.5%) | $131.4 M(-2.3%) | $134.5 M(+2.0%) | $131.8 M(-0.2%) | $132.1 M(+0.7%) | $131.2 M(-0.9%) | $132.4 M(+0.1%) | $132.3 M(+1.9%) | $129.8 M(+3.0%) | $126.0 M(+1.0%) | $124.7 M(+1.9%) | $122.4 M(-0.1%) | $122.5 M(-1.1%) | $123.8 M | |
Gross Profit | $26.2 M(+7.8%) | $24.3 M(+115.0%) | $11.3 M(-81.3%) | $60.4 M(+694.7%) | $7.6 M(-22.4%) | $9.8 M(+36.1%) | $7.2 M(-88.3%) | $61.7 M(+148.8%) | $24.8 M(-26.0%) | $33.5 M(+196.5%) | $11.3 M(-66.0%) | $33.2 M(+325.6%) | $7.8 M(+439.1%) | -$2.3 M(-130.0%) | -$1.0 M(-115.6%) | $6.4 M(+392.3%) | $1.3 M(0%) | $1.3 M(-96.6%) | $37.9 M(-65.7%) | $110.4 M(+42.3%) | $77.6 M(+3.0%) | $75.3 M(+60.2%) | $47.0 M(-54.5%) | $103.3 M(+34.3%) | $76.9 M(-3.5%) | $79.7 M(+62.3%) | $49.1 M(-54.0%) | $106.7 M(+24.5%) | $85.7 M(+28.1%) | $66.9 M(+58.9%) | $42.1 M | |
TTM Gross Profit | $122.2 M(+17.9%) | $103.6 M(+16.3%) | $89.1 M(+4.8%) | $85.0 M(-1.5%) | $86.3 M(-16.6%) | $103.5 M(-18.6%) | $127.2 M(-3.1%) | $131.3 M(+27.7%) | $102.8 M(+19.8%) | $85.8 M(+71.6%) | $50.0 M(+32.6%) | $37.7 M(+245.9%) | $10.9 M(+147.7%) | $4.4 M(-45.0%) | $8.0 M(-82.9%) | $46.9 M(-68.9%) | $150.9 M(-33.6%) | $227.2 M(-24.6%) | $301.2 M(-2.9%) | $310.3 M(+2.3%) | $303.2 M(+0.2%) | $302.5 M(-1.4%) | $306.9 M(-0.7%) | $309.0 M(-1.1%) | $312.4 M(-2.7%) | $321.2 M(+4.2%) | $308.4 M(+2.3%) | $301.4 M(-1.3%) | $305.5 M(+1.0%) | $302.5 M(-5.3%) | $319.5 M | |
Gross Margin | 42.0%(-5.5%) | 44.4%(+47.0%) | 30.2%(-54.6%) | 66.5%(+116.2%) | 30.8%(-53.5%) | 66.2%(+221.0%) | 20.6%(-69.3%) | 67.3%(+47.9%) | 45.5%(-8.9%) | 49.9%(+58.6%) | 31.5%(-39.8%) | 52.3%(+112.4%) | 24.6%(+249.8%) | -16.4%(+11.3%) | -18.5%(-145.4%) | 40.8%(+88.1%) | 21.7%(-33.3%) | 32.5%(-44.5%) | 58.6%(-21.9%) | 75.0%(+6.8%) | 70.2%(+2.8%) | 68.3%(+11.8%) | 61.1%(-18.7%) | 75.2%(+7.6%) | 69.8%(-0.4%) | 70.1%(+14.5%) | 61.2%(-19.3%) | 75.8%(+3.0%) | 73.6%(+6.9%) | 68.9%(+17.7%) | 58.5% | |
Operating Profit | -$7.5 M(+19.4%) | -$9.3 M(+59.0%) | -$22.7 M(-211.3%) | $20.4 M(+265.9%) | -$12.3 M(-151.0%) | -$4.9 M(+84.0%) | -$30.6 M(-208.9%) | $28.1 M(+769.0%) | -$4.2 M(-175.0%) | $5.6 M(+133.5%) | -$16.7 M(-308.8%) | $8.0 M(+142.8%) | -$18.7 M(+36.8%) | -$29.6 M(-4.6%) | -$28.3 M(-36.1%) | -$20.8 M(+2.4%) | -$21.3 M(+3.6%) | -$22.1 M(-551.0%) | $4.9 M(-93.3%) | $72.7 M(+81.8%) | $40.0 M(+6.1%) | $37.7 M(+245.9%) | $10.9 M(-82.1%) | $60.8 M(+43.7%) | $42.3 M(+5.2%) | $40.2 M(+265.4%) | $11.0 M(-84.3%) | $70.2 M(+39.6%) | $50.3 M(+77.7%) | $28.3 M(+454.9%) | $5.1 M | |
TTM Operating Profit | -$19.1 M(+20.1%) | -$23.9 M(-22.6%) | -$19.5 M(+28.8%) | -$27.4 M(-39.1%) | -$19.7 M(-69.8%) | -$11.6 M(-954.5%) | -$1.1 M(-108.6%) | $12.8 M(+275.3%) | -$7.3 M(+66.5%) | -$21.8 M(+61.8%) | -$57.0 M(+16.9%) | -$68.6 M(+29.6%) | -$97.4 M(+2.6%) | -$100.0 M(-8.1%) | -$92.5 M(-56.0%) | -$59.3 M(-273.4%) | $34.2 M(-64.2%) | $95.5 M(-38.5%) | $155.3 M(-3.7%) | $161.3 M(+8.0%) | $149.4 M(-1.5%) | $151.7 M(-1.6%) | $154.2 M(-0.1%) | $154.3 M(-5.7%) | $163.7 M(-4.7%) | $171.7 M(+7.5%) | $159.8 M(+3.8%) | $153.9 M(-1.4%) | $156.0 M(+1.2%) | $154.1 M(-10.6%) | $172.3 M | |
Operating Margin | -12.0%(+29.3%) | -17.0%(+72.0%) | -60.7%(-370.1%) | 22.5%(+145.1%) | -49.8%(-50.4%) | -33.1%(+62.2%) | -87.7%(-386.2%) | 30.6%(+497.4%) | -7.7%(-192.3%) | 8.3%(+118.0%) | -46.5%(-469.2%) | 12.6%(+121.4%) | -59.0%(+72.1%) | -211.4%(+59.7%) | -524.1%(-295.6%) | -132.5%(+62.7%) | -355.0%(+35.8%) | -552.5%(-7398.6%) | 7.6%(-84.7%) | 49.4%(+36.4%) | 36.2%(+5.8%) | 34.2%(+141.4%) | 14.2%(-68.0%) | 44.3%(+15.2%) | 38.4%(+8.7%) | 35.4%(+157.7%) | 13.7%(-72.5%) | 49.9%(+15.5%) | 43.2%(+48.2%) | 29.1%(+311.1%) | 7.1% | |
Net Income | -$3.6 M(+58.6%) | -$8.7 M(+74.9%) | -$34.7 M(-246.4%) | $23.7 M(-87.0%) | $181.8 M(-66.7%) | $545.3 M(+1298.5%) | -$45.5 M(-845.9%) | $6.1 M(+168.5%) | -$8.9 M(-1171.4%) | -$700.0 K(+97.2%) | -$25.2 M(-393.0%) | $8.6 M(+156.6%) | -$15.2 M(+33.0%) | -$22.7 M(-17.0%) | -$19.4 M(+44.9%) | -$35.2 M(-177.2%) | -$12.7 M(+8.0%) | -$13.8 M(-273.0%) | -$3.7 M(-119.4%) | $19.1 M(+107.6%) | $9.2 M(+3.4%) | $8.9 M(+909.1%) | -$1.1 M(-106.8%) | $16.3 M(+45.5%) | $11.2 M(+166.7%) | $4.2 M(+321.1%) | -$1.9 M(-104.7%) | $40.7 M(+197.1%) | $13.7 M(+163.5%) | $5.2 M(+500.0%) | -$1.3 M | |
TTM Net Income | -$23.3 M(-114.4%) | $162.1 M(-77.4%) | $716.1 M(+1.5%) | $705.3 M(+2.6%) | $687.7 M(+38.4%) | $497.0 M(+1114.3%) | -$49.0 M(-70.7%) | -$28.7 M(-9.5%) | -$26.2 M(+19.4%) | -$32.5 M(+40.4%) | -$54.5 M(-11.9%) | -$48.7 M(+47.4%) | -$92.5 M(-2.8%) | -$90.0 M(-11.0%) | -$81.1 M(-24.0%) | -$65.4 M(-489.2%) | -$11.1 M(-202.8%) | $10.8 M(-67.8%) | $33.5 M(-7.2%) | $36.1 M(+8.4%) | $33.3 M(-5.7%) | $35.3 M(+15.4%) | $30.6 M(+2.7%) | $29.8 M(-45.0%) | $54.2 M(-4.4%) | $56.7 M(-1.7%) | $57.7 M(-1.0%) | $58.3 M(+46.5%) | $39.8 M(+16.0%) | $34.3 M(-4.5%) | $35.9 M | |
Net Margin | -5.8%(+63.7%) | -15.9%(+82.9%) | -92.8%(-455.5%) | 26.1% | - | - | -130.4%(-2060.4%) | 6.7%(+140.7%) | -16.3%(-1470.2%) | -1.0%(+98.5%) | -70.2%(-618.5%) | 13.5%(+128.2%) | -48.0%(+70.4%) | -162.1%(+54.9%) | -359.3%(-60.2%) | -224.2%(-5.9%) | -211.7%(+38.6%) | -345.0%(-5931.5%) | -5.7%(-144.1%) | 13.0%(+55.8%) | 8.3%(+3.1%) | 8.1%(+665.0%) | -1.4%(-112.1%) | 11.9%(+16.6%) | 10.2%(+175.6%) | 3.7%(+255.7%) | -2.4%(-108.2%) | 28.9%(+145.8%) | 11.8%(+119.6%) | 5.4%(+396.1%) | -1.8% | |
EBIT | -$3.2 M(+61.5%) | -$8.3 M(+75.8%) | -$34.3 M(-242.3%) | $24.1 M(-86.8%) | $182.1 M(-66.8%) | $548.4 M(+1928.0%) | -$30.0 M(-192.3%) | $32.5 M(+1810.5%) | -$1.9 M(-116.1%) | $11.8 M(+141.0%) | -$28.8 M(-239.8%) | $20.6 M(+221.9%) | -$16.9 M(+43.7%) | -$30.0 M(-9.9%) | -$27.3 M(-120.8%) | $131.0 M(+745.3%) | -$20.3 M(+15.4%) | -$24.0 M(-580.0%) | $5.0 M(-92.6%) | $67.5 M(+65.0%) | $40.9 M(+9.1%) | $37.5 M(+234.8%) | $11.2 M(-81.6%) | $60.8 M(+52.8%) | $39.8 M(-15.5%) | $47.1 M(+316.8%) | $11.3 M(-95.7%) | $262.2 M(+419.2%) | $50.5 M(+72.3%) | $29.3 M(+423.2%) | $5.6 M | |
TTM EBIT | -$21.7 M(-113.3%) | $163.6 M(-77.3%) | $720.3 M(-0.6%) | $724.6 M(-1.1%) | $733.0 M(+33.5%) | $549.0 M(+4327.4%) | $12.4 M(-8.8%) | $13.6 M(+700.0%) | $1.7 M(+112.8%) | -$13.3 M(+75.9%) | -$55.1 M(-2.8%) | -$53.6 M(-194.4%) | $56.8 M(+6.4%) | $53.4 M(-10.1%) | $59.4 M(-35.2%) | $91.7 M(+225.2%) | $28.2 M(-68.5%) | $89.4 M(-40.8%) | $150.9 M(-4.0%) | $157.1 M(+4.5%) | $150.4 M(+0.7%) | $149.3 M(-6.0%) | $158.9 M(-0.1%) | $159.0 M(-55.9%) | $360.4 M(-2.9%) | $371.1 M(+5.0%) | $353.3 M(+1.6%) | $347.6 M(+121.8%) | $156.7 M(+8.4%) | $144.5 M(-10.9%) | $162.1 M | |
EBITDA | $7.5 M(+226.1%) | $2.3 M(+109.7%) | -$23.8 M(-168.6%) | $34.7 M(-81.6%) | $188.4 M(-65.7%) | $549.5 M(+2542.2%) | -$22.5 M(-156.0%) | $40.2 M(+570.0%) | $6.0 M(-69.4%) | $19.6 M(+194.7%) | -$20.7 M(-170.7%) | $29.3 M(+457.3%) | -$8.2 M(+61.3%) | -$21.2 M(-18.4%) | -$17.9 M(-112.7%) | $140.8 M(+1380.0%) | -$11.0 M(+25.2%) | -$14.7 M(-202.8%) | $14.3 M(-81.5%) | $77.1 M(+50.9%) | $51.1 M(+6.9%) | $47.8 M(+123.4%) | $21.4 M(-69.9%) | $71.2 M(+43.0%) | $49.8 M(-12.8%) | $57.1 M(+174.5%) | $20.8 M(-92.3%) | $271.6 M(+353.4%) | $59.9 M(+55.6%) | $38.5 M(+153.3%) | $15.2 M | |
TTM EBITDA | $20.7 M(-89.7%) | $201.6 M(-73.1%) | $748.8 M(-0.2%) | $750.1 M(-0.7%) | $755.6 M(+31.8%) | $573.2 M(+1223.8%) | $43.3 M(-4.0%) | $45.1 M(+31.9%) | $34.2 M(+71.0%) | $20.0 M(+196.2%) | -$20.8 M(-15.6%) | -$18.0 M(-119.3%) | $93.5 M(+3.1%) | $90.7 M(-6.7%) | $97.2 M(-24.9%) | $129.4 M(+97.0%) | $65.7 M(-48.6%) | $127.8 M(-32.8%) | $190.3 M(-3.6%) | $197.4 M(+3.1%) | $191.5 M(+0.7%) | $190.2 M(-4.7%) | $199.5 M(+0.3%) | $198.9 M(-50.2%) | $399.3 M(-2.5%) | $409.4 M(+4.8%) | $390.8 M(+1.4%) | $385.2 M(+98.3%) | $194.2 M(+7.0%) | $181.5 M(-8.7%) | $198.8 M | |
Selling, General & Administrative Expenses | $23.0 M(0%) | $23.0 M(-2.1%) | $23.5 M(-20.1%) | $29.4 M(+116.2%) | $13.6 M(0%) | $13.6 M(-55.1%) | $30.3 M(+17.0%) | $25.9 M(+22.2%) | $21.2 M(+5.5%) | $20.1 M(+1.0%) | $19.9 M(+20.6%) | $16.5 M(-7.3%) | $17.8 M(-3.8%) | $18.5 M(+3.4%) | $17.9 M(+2.9%) | $17.4 M(+30.8%) | $13.3 M(-5.7%) | $14.1 M(-40.5%) | $23.7 M(-15.7%) | $28.1 M(+2.5%) | $27.4 M(+0.4%) | $27.3 M(+5.4%) | $25.9 M(-19.3%) | $32.1 M(+30.5%) | $24.6 M(-16.6%) | $29.5 M(+3.1%) | $28.6 M(+5.5%) | $27.1 M(+4.2%) | $26.0 M(-11.6%) | $29.4 M(+7.3%) | $27.4 M | |
TTM SGA | $98.9 M(+10.5%) | $89.5 M(+11.7%) | $80.1 M(-7.8%) | $86.9 M(+4.2%) | $83.4 M(-8.3%) | $91.0 M(-6.7%) | $97.5 M(+11.9%) | $87.1 M(+12.1%) | $77.7 M(+4.6%) | $74.3 M(+2.2%) | $72.7 M(+2.8%) | $70.7 M(-1.3%) | $71.6 M(+6.7%) | $67.1 M(+7.0%) | $62.7 M(-8.5%) | $68.5 M(-13.5%) | $79.2 M(-15.1%) | $93.3 M(-12.4%) | $106.5 M(-2.0%) | $108.7 M(-3.5%) | $112.7 M(+2.5%) | $109.9 M(-2.0%) | $112.1 M(-2.4%) | $114.8 M(+4.5%) | $109.8 M(-1.3%) | $111.2 M(+0.1%) | $111.1 M(+1.1%) | $109.9 M(-1.9%) | $112.0 M(+0.5%) | $111.4 M(+0.8%) | $110.5 M | |
Depreciation And Amortization | $10.7 M(+0.9%) | $10.6 M(+0.9%) | $10.5 M(-0.9%) | $10.6 M(+68.3%) | $6.3 M(+472.7%) | $1.1 M(-85.3%) | $7.5 M(-2.6%) | $7.7 M(-2.5%) | $7.9 M(+1.3%) | $7.8 M(-3.7%) | $8.1 M(-6.9%) | $8.7 M(0%) | $8.7 M(-1.1%) | $8.8 M(-6.4%) | $9.4 M(-4.1%) | $9.8 M(+5.4%) | $9.3 M(0%) | $9.3 M(0%) | $9.3 M(-3.1%) | $9.6 M(-5.9%) | $10.2 M(-1.0%) | $10.3 M(+1.0%) | $10.2 M(-1.9%) | $10.4 M(+4.0%) | $10.0 M(0%) | $10.0 M(+5.3%) | $9.5 M(+1.1%) | $9.4 M(0%) | $9.4 M(+2.2%) | $9.2 M(-4.2%) | $9.6 M | |
TTM D&A | $42.4 M(+11.6%) | $38.0 M(+33.3%) | $28.5 M(+11.8%) | $25.5 M(+12.8%) | $22.6 M(-6.6%) | $24.2 M(-21.7%) | $30.9 M(-1.9%) | $31.5 M(-3.1%) | $32.5 M(-2.4%) | $33.3 M(-2.9%) | $34.3 M(-3.6%) | $35.6 M(-3.0%) | $36.7 M(-1.6%) | $37.3 M(-1.3%) | $37.8 M(+0.3%) | $37.7 M(+0.5%) | $37.5 M(-2.3%) | $38.4 M(-2.5%) | $39.4 M(-2.2%) | $40.3 M(-1.9%) | $41.1 M(+0.5%) | $40.9 M(+0.7%) | $40.6 M(+1.8%) | $39.9 M(+2.6%) | $38.9 M(+1.6%) | $38.3 M(+2.1%) | $37.5 M(-0.3%) | $37.6 M(+0.3%) | $37.5 M(+1.4%) | $37.0 M(+0.8%) | $36.7 M | |
Interest Expense | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(-90.3%) | $3.1 M(-87.1%) | $24.0 M(+7.1%) | $22.4 M(+13.1%) | $19.8 M(-2.9%) | $20.4 M(+18.6%) | $17.2 M(+3.6%) | $16.6 M(0%) | $16.6 M(-1.8%) | $16.9 M(+15.0%) | $14.7 M(-1.3%) | $14.9 M(+8.8%) | $13.7 M(+0.7%) | $13.6 M(0%) | $13.6 M(-12.8%) | $15.6 M(+13.0%) | $13.8 M(-2.8%) | $14.2 M(-1.4%) | $14.4 M(+9.9%) | $13.1 M(-9.0%) | $14.4 M(+2.1%) | $14.1 M(+2.2%) | $13.8 M(+3.0%) | $13.4 M(+2.3%) | $13.1 M(0%) | $13.1 M(-0.8%) | $13.2 M | |
TTM Interest Expense | $1.6 M(+6.7%) | $1.5 M(-64.3%) | $4.2 M(-84.9%) | $27.8 M(-44.2%) | $49.8 M(-28.1%) | $69.3 M(-20.0%) | $86.6 M(+8.5%) | $79.8 M(+7.8%) | $74.0 M(+4.5%) | $70.8 M(+5.2%) | $67.3 M(+3.9%) | $64.8 M(+2.7%) | $63.1 M(+4.8%) | $60.2 M(+5.8%) | $56.9 M(+2.0%) | $55.8 M(-1.2%) | $56.5 M(-0.2%) | $56.6 M(-1.1%) | $57.2 M(-1.4%) | $58.0 M(+4.5%) | $55.5 M(-1.1%) | $56.1 M(+0.2%) | $56.0 M(+1.1%) | $55.4 M(-0.5%) | $55.7 M(+2.4%) | $54.4 M(+1.9%) | $53.4 M(+1.1%) | $52.8 M(+26.3%) | $41.8 M(-9.9%) | $46.4 M(-7.6%) | $50.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $169.9 M(+5580.6%) | -$3.1 M(+26.2%) | -$4.2 M(-950.0%) | -$400.0 K(-106.3%) | $6.4 M(+48.8%) | $4.3 M(+87.0%) | $2.3 M(+483.3%) | -$600.0 K(-108.8%) | $6.8 M(+2366.7%) | -$300.0 K(-101.9%) | $16.0 M(+1500.0%) | $1.0 M(-99.4%) | $179.3 M(+14841.7%) | $1.2 M(-25.0%) | $1.6 M(+188.9%) | -$1.8 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $169.9 M(+1.9%) | $166.8 M(+2.6%) | $162.6 M(+0.3%) | $162.2 M(+12576.9%) | -$1.3 M(-121.3%) | $6.1 M(-51.6%) | $12.6 M(+1.6%) | $12.4 M(-3.1%) | $12.8 M(+56.1%) | $8.2 M(-62.6%) | $21.9 M(-6.8%) | $23.5 M(-88.0%) | $196.0 M(-0.8%) | $197.5 M(+7.9%) | $183.1 M(+1.6%) | $180.3 M(+1178.7%) | $14.1 M(+19.5%) | $11.8 M(-19.7%) | $14.7 M | |
PE Ratio | - | 1.6(+960.0%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+27.3%) | 0.1 | - | - | - | - | - | - | - | - | - | - | - | 23.1(+162.8%) | 8.8(-43.9%) | 15.7(-19.4%) | 19.5(+38.0%) | 14.1(-21.8%) | 18.1(+6.0%) | 17.0(-85.5%) | 117.4(+119.5%) | 53.5(+106.2%) | 25.9(-19.6%) | 32.3(+138.1%) | 13.6(-20.2%) | 17.0(-37.7%) | 27.3 | |
PS Ratio | 2.7(+39.5%) | 1.9(-34.6%) | 3.0(+17.8%) | 2.5(-2.3%) | 2.6(+825.0%) | 0.3(+180.0%) | 0.1(-16.7%) | 0.1(-53.9%) | 0.3(-31.6%) | 0.4(-73.2%) | 1.4(-26.4%) | 1.9(-55.0%) | 4.3(-58.0%) | 10.2(-11.4%) | 11.5(+259.2%) | 3.2(+248.9%) | 0.9(+27.8%) | 0.7(+7.5%) | 0.7(-46.8%) | 1.3(-15.4%) | 1.5(+31.9%) | 1.1(-8.9%) | 1.2(+12.7%) | 1.1(-39.9%) | 1.8(+25.3%) | 1.5(+58.7%) | 0.9(-24.0%) | 1.2(-2.4%) | 1.2(+15.9%) | 1.1(-37.8%) | 1.7 |
Cashflow statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-126.0%) | $7.7 M(-68.0%) | $24.1 M(+54.5%) | $15.6 M(+158.2%) | -$26.8 M(-354.2%) | -$5.9 M(-156.7%) | $10.4 M(+198.1%) | -$10.6 M(-386.5%) | $3.7 M(+122.0%) | -$16.8 M(+28.8%) | -$23.6 M(-774.1%) | -$2.7 M(+91.3%) | -$30.9 M(+15.6%) | -$36.6 M(-46.4%) | -$25.0 M(+18.3%) | -$30.6 M(-42.3%) | -$21.5 M(-143.6%) | $49.3 M(-15.2%) | $58.1 M(+93.7%) | $30.0 M(-44.8%) | $54.3 M(+308.3%) | $13.3 M(-71.1%) | $46.0 M(+46.0%) | $31.5 M(-40.1%) | $52.6 M(+215.0%) | $16.7 M(-66.3%) | $49.5 M(+41.8%) | $34.9 M(-1.4%) | $35.4 M(+205.2%) | $11.6 M(-79.7%) | $57.0 M | |
TTM CFO | $45.4 M(+120.4%) | $20.6 M(+194.3%) | $7.0 M(+204.5%) | -$6.7 M(+79.6%) | -$32.9 M(-1270.8%) | -$2.4 M(+82.0%) | -$13.3 M(+71.9%) | -$47.3 M(-20.1%) | -$39.4 M(+46.8%) | -$74.0 M(+21.1%) | -$93.8 M(+1.5%) | -$95.2 M(+22.7%) | -$123.1 M(-8.3%) | -$113.7 M(-309.0%) | -$27.8 M(-150.3%) | $55.3 M(-52.3%) | $115.9 M(-39.5%) | $191.7 M(+23.1%) | $155.7 M(+8.4%) | $143.6 M(-1.0%) | $145.1 M(+1.2%) | $143.4 M(-2.3%) | $146.8 M(-2.3%) | $150.3 M(-2.2%) | $153.7 M(+12.6%) | $136.5 M(+3.9%) | $131.4 M(-5.4%) | $138.9 M(-5.3%) | $146.6 M(-6.2%) | $156.2 M(-6.3%) | $166.8 M | |
Cash From Investing | -$500.0 K(+54.5%) | -$1.1 M(+15.4%) | -$1.3 M(-30.0%) | -$1.0 M(-102.9%) | $34.4 M(+34500.0%) | -$100.0 K(+85.7%) | -$700.0 K(-143.8%) | $1.6 M(+420.0%) | -$500.0 K(+37.5%) | -$800.0 K(-14.3%) | -$700.0 K(+61.1%) | -$1.8 M(-157.1%) | -$700.0 K(+22.2%) | -$900.0 K(+55.0%) | -$2.0 M(-2100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $14.7 M(+1737.5%) | $800.0 K(+109.5%) | -$8.4 M(-1300.0%) | -$600.0 K(+86.4%) | -$4.4 M(-129.3%) | $15.0 M(+284.6%) | $3.9 M(+135.8%) | -$10.9 M(-3733.3%) | $300.0 K(+103.2%) | -$9.4 M(+6.0%) | -$10.0 M(-169.4%) | $14.4 M(+33.3%) | $10.8 M(+261.2%) | -$6.7 M | |
TTM CFI | -$3.9 M(-112.6%) | $31.0 M(-3.1%) | $32.0 M(-1.8%) | $32.6 M(-7.4%) | $35.2 M(+11633.3%) | $300.0 K(+175.0%) | -$400.0 K(0%) | -$400.0 K(+89.5%) | -$3.8 M(+5.0%) | -$4.0 M(+2.4%) | -$4.1 M(+24.1%) | -$5.4 M(-54.3%) | -$3.5 M(-25.0%) | -$2.8 M(-121.9%) | $12.8 M(-17.9%) | $15.6 M(+119.7%) | $7.1 M(+9.2%) | $6.5 M(+151.6%) | -$12.6 M(-887.5%) | $1.6 M(-88.5%) | $13.9 M(+286.1%) | $3.6 M(-56.6%) | $8.3 M(+151.6%) | -$16.1 M(+46.3%) | -$30.0 M(-538.3%) | -$4.7 M(-181.0%) | $5.8 M(-31.8%) | $8.5 M(-56.0%) | $19.3 M(+3116.7%) | $600.0 K(+137.5%) | -$1.6 M | |
Cash From Financing | -$1.9 M(+80.8%) | -$9.9 M(-3200.0%) | -$300.0 K(-100.0%) | $0.0(+100.0%) | -$100.0 K(+99.8%) | -$49.6 M(-1966.7%) | -$2.4 M(-242.9%) | -$700.0 K(+75.0%) | -$2.8 M(+87.9%) | -$23.1 M(-162.6%) | $36.9 M(+938.6%) | -$4.4 M(+22.8%) | -$5.7 M(+1.7%) | -$5.8 M(-115.5%) | $37.4 M(+642.0%) | -$6.9 M(-11.3%) | -$6.2 M(+47.5%) | -$11.8 M(-115.0%) | $78.4 M(+753.3%) | -$12.0 M(+76.1%) | -$50.2 M(-66.8%) | -$30.1 M(+21.6%) | -$38.4 M(-80.3%) | -$21.3 M(+56.4%) | -$48.8 M(-70.6%) | -$28.6 M(-17.7%) | -$24.3 M(+3.2%) | -$25.1 M(+26.2%) | -$34.0 M(+10.5%) | -$38.0 M(+11.8%) | -$43.1 M | |
TTM CFF | -$12.1 M(-17.5%) | -$10.3 M(+79.4%) | -$50.0 M(+4.0%) | -$52.1 M(+1.3%) | -$52.8 M(+4.9%) | -$55.5 M(-91.4%) | -$29.0 M(-381.6%) | $10.3 M(+56.1%) | $6.6 M(+78.4%) | $3.7 M(-82.4%) | $21.0 M(-2.3%) | $21.5 M(+13.2%) | $19.0 M(+2.7%) | $18.5 M(+48.0%) | $12.5 M(-76.6%) | $53.5 M(+10.5%) | $48.4 M(+1000.0%) | $4.4 M(+131.7%) | -$13.9 M(+89.4%) | -$130.7 M(+6.6%) | -$140.0 M(-1.0%) | -$138.6 M(-1.1%) | -$137.1 M(-11.5%) | -$123.0 M(+3.0%) | -$126.8 M(-13.2%) | -$112.0 M(+7.7%) | -$121.4 M(+13.4%) | -$140.2 M(+0.6%) | -$141.1 M(+11.6%) | -$159.6 M(-7.0%) | -$149.2 M | |
Free Cash Flow | -$2.6 M(-140.6%) | $6.4 M(-71.7%) | $22.6 M(+61.4%) | $14.0 M(+151.1%) | -$27.4 M(-356.7%) | -$6.0 M(-163.8%) | $9.4 M(+181.7%) | -$11.5 M(-459.4%) | $3.2 M(+118.2%) | -$17.6 M(+27.6%) | -$24.3 M(-440.0%) | -$4.5 M(+85.9%) | -$31.9 M(+14.9%) | -$37.5 M(-38.9%) | -$27.0 M(+15.6%) | -$32.0 M(-39.7%) | -$22.9 M(-148.3%) | $47.4 M(-13.5%) | $54.8 M(+112.4%) | $25.8 M(-49.7%) | $51.3 M(+445.7%) | $9.4 M(-78.2%) | $43.1 M(+58.5%) | $27.2 M(-45.4%) | $49.8 M(+283.1%) | $13.0 M(-71.7%) | $46.0 M(+50.3%) | $30.6 M(-4.7%) | $32.1 M(+273.3%) | $8.6 M(-84.0%) | $53.9 M | |
TTM FCF | $40.4 M(+159.0%) | $15.6 M(+387.5%) | $3.2 M(+132.0%) | -$10.0 M(+71.8%) | -$35.5 M(-624.5%) | -$4.9 M(+70.3%) | -$16.5 M(+67.1%) | -$50.2 M(-16.2%) | -$43.2 M(+44.8%) | -$78.3 M(+20.3%) | -$98.2 M(+2.7%) | -$100.9 M(+21.4%) | -$128.4 M(-7.5%) | -$119.4 M(-246.1%) | -$34.5 M(-172.9%) | $47.3 M(-55.0%) | $105.1 M(-41.4%) | $179.3 M(+26.9%) | $141.3 M(+9.0%) | $129.6 M(-1.1%) | $131.0 M(+1.2%) | $129.5 M(-2.7%) | $133.1 M(-2.1%) | $136.0 M(-2.4%) | $139.4 M(+14.5%) | $121.7 M(+3.8%) | $117.3 M(-6.3%) | $125.2 M(-5.6%) | $132.6 M(-7.0%) | $142.6 M(-6.4%) | $152.4 M | |
CAPEX | $600.0 K(-53.9%) | $1.3 M(-13.3%) | $1.5 M(-6.3%) | $1.6 M(+166.7%) | $600.0 K(+500.0%) | $100.0 K(-90.0%) | $1.0 M(+11.1%) | $900.0 K(+80.0%) | $500.0 K(-37.5%) | $800.0 K(+14.3%) | $700.0 K(-61.1%) | $1.8 M(+80.0%) | $1.0 M(+11.1%) | $900.0 K(-55.0%) | $2.0 M(+42.9%) | $1.4 M(0%) | $1.4 M(-26.3%) | $1.9 M(-42.4%) | $3.3 M(-21.4%) | $4.2 M(+40.0%) | $3.0 M(-23.1%) | $3.9 M(+34.5%) | $2.9 M(-32.6%) | $4.3 M(+53.6%) | $2.8 M(-24.3%) | $3.7 M(+5.7%) | $3.5 M(-18.6%) | $4.3 M(+30.3%) | $3.3 M(+10.0%) | $3.0 M(-3.2%) | $3.1 M | |
TTM CAPEX | $5.0 M(0%) | $5.0 M(+31.6%) | $3.8 M(+15.2%) | $3.3 M(+26.9%) | $2.6 M(+4.0%) | $2.5 M(-21.9%) | $3.2 M(+10.3%) | $2.9 M(-23.7%) | $3.8 M(-11.6%) | $4.3 M(-2.3%) | $4.4 M(-22.8%) | $5.7 M(+7.5%) | $5.3 M(-7.0%) | $5.7 M(-14.9%) | $6.7 M(-16.3%) | $8.0 M(-25.9%) | $10.8 M(-12.9%) | $12.4 M(-13.9%) | $14.4 M(+2.9%) | $14.0 M(-0.7%) | $14.1 M(+1.4%) | $13.9 M(+1.5%) | $13.7 M(-4.2%) | $14.3 M(0%) | $14.3 M(-3.4%) | $14.8 M(+5.0%) | $14.1 M(+2.9%) | $13.7 M(-2.1%) | $14.0 M(+2.9%) | $13.6 M(-5.6%) | $14.4 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0(-100.0%) | $2.5 M(0%) | $2.5 M(-44.4%) | $4.5 M(+12.5%) | $4.0 M(-2.4%) | $4.1 M(+2.5%) | $4.0 M(-16.7%) | $4.8 M(-12.7%) | $5.5 M(0%) | $5.5 M(-44.4%) | $9.9 M(-79.3%) | $47.9 M(+34.2%) | $35.7 M(+24.8%) | $28.6 M(+48.2%) | $19.3 M(-53.9%) | $41.9 M(+29.7%) | $32.3 M(+7.7%) | $30.0 M(+38.9%) | $21.6 M(-58.9%) | $52.6 M(+20.1%) | $43.8 M(+53.1%) | $28.6 M(+55.4%) | $18.4 M(-66.7%) | $55.2 M | |
TTM Dividends Paid | $300.0 K(-25.0%) | $400.0 K(0%) | $400.0 K(-20.0%) | $500.0 K(0%) | $500.0 K(-82.8%) | $2.9 M(-46.3%) | $5.4 M(-43.2%) | $9.5 M(-29.6%) | $13.5 M(-10.6%) | $15.1 M(-9.0%) | $16.6 M(-1.8%) | $16.9 M(-8.2%) | $18.4 M(-7.1%) | $19.8 M(-23.0%) | $25.7 M(-62.6%) | $68.8 M(-30.5%) | $99.0 M(-18.9%) | $122.1 M(-7.2%) | $131.5 M(+4.8%) | $125.5 M(+2.8%) | $122.1 M(-1.1%) | $123.5 M(-1.8%) | $125.8 M(-7.8%) | $136.5 M(-7.8%) | $148.0 M(+0.9%) | $146.6 M(+2.2%) | $143.4 M(-1.8%) | $146.0 M(+3.7%) | $140.8 M(+5.0%) | $134.1 M(+3.1%) | $130.0 M | |
TTM Dividend Per Share | - | - | - | - | - | $0.30(0%) | $0.30(-50.0%) | $0.60(0%) | $0.60(-25.0%) | $0.80(-20.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(-28.6%) | $1.40(0%) | $1.40(0%) | $1.40(-46.1%) | $2.60(-27.8%) | $3.60(+5.9%) | $3.40(0%) | $3.40(0%) | $3.40(0%) | $3.40(0%) | $3.40(0%) | $3.40(0%) | $3.40(-12.8%) | $3.90(-11.4%) | $4.40(0%) | $4.40(0%) | $4.40(0%) | $4.40 | |
TTM Dividend Yield | - | - | - | - | - | 9.4%(-56.2%) | 21.4%(-14.3%) | 25.0%(+191.7%) | 8.6%(-1.5%) | 8.7%(+120.8%) | 3.9%(+8.2%) | 3.6%(+29.5%) | 2.8%(+45.6%) | 1.9%(-37.9%) | 3.1%(-17.3%) | 3.8%(-29.9%) | 5.4%(-38.0%) | 8.6%(-11.2%) | 9.7%(+106.6%) | 4.7%(+16.0%) | 4.1%(-24.1%) | 5.3%(+10.8%) | 4.8%(-10.6%) | 5.4%(+67.7%) | 3.2%(-18.9%) | 4.0%(-47.1%) | 7.5%(+15.7%) | 6.5%(+4.0%) | 6.2%(+6.1%) | 5.9%(+67.5%) | 3.5% | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -0.9%(-100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(+100.0%) | -0.9%(-100.0%) | 0.0%(+100.0%) | -28.1%(+92.1%) | -357.1%(-1899.7%) | -17.9%(-138.4%) | 46.5%(+272.4%) | -27.0%(-53.1%) | -17.6%(+28.8%) | -24.7%(-58.3%) | -15.6%(+63.9%) | -43.3%(+39.6%) | -71.7%(+94.5%) | -1294.6%(-792.6%) | 186.9%(-39.9%) | 310.9%(+43.4%) | 216.8%(+105.7%) | -3809.1%(-2022.2%) | 198.2%(-26.0%) | 267.9%(-47.9%) | 514.3%(+118.6%) | -2768.4%(-2672.4%) | 107.6%(-48.5%) | 208.8%(-41.0%) | 353.9%(+108.3%) | -4246.1% |