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Novanta (NOVT) Financials

Balance sheets

Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.4 B(+1.4%)$1.4 B(-0.8%)$1.4 B(+15.1%)$1.2 B(+2.7%)$1.2 B(-3.1%)$1.2 B(+0.6%)$1.2 B(-1.2%)$1.2 B(+2.8%)$1.2 B(+0.1%)$1.2 B(-0.0%)$1.2 B(-1.8%)$1.2 B(+1.5%)$1.2 B(+37.9%)$877.9 M(+3.0%)$852.3 M(-1.5%)$865.2 M(+0.9%)$857.5 M(-0.4%)$861.0 M(+2.3%)$842.0 M(-3.2%)$869.7 M(+1.4%)$858.0 M(+9.5%)$783.4 M(+4.1%)$752.7 M(+4.6%)$719.6 M(-5.3%)$759.4 M(+2.4%)$741.8 M(+1.1%)$733.7 M(+1.0%)$726.7 M(+0.6%)$722.3 M(+31.4%)$549.6 M(+2.7%)$535.3 M

Current Assets

$436.9 M(+2.9%)$424.8 M(-0.9%)$428.8 M(+3.3%)$415.3 M(+6.1%)$391.3 M(-5.6%)$414.3 M(+2.4%)$404.8 M(-3.7%)$420.5 M(+3.1%)$407.7 M(+2.1%)$399.4 M(+6.4%)$375.4 M(+0.4%)$373.8 M(+5.8%)$353.3 M(+5.2%)$335.7 M(+8.6%)$309.1 M(+1.6%)$304.2 M(+0.4%)$302.8 M(-2.4%)$310.4 M(+4.5%)$296.9 M(-2.5%)$304.5 M(+2.6%)$296.9 M(+4.2%)$284.9 M(-0.6%)$286.6 M(+1.7%)$281.8 M(-10.0%)$313.2 M(+5.9%)$295.7 M(-0.8%)$298.1 M(+3.5%)$287.9 M(+2.7%)$280.4 M(+14.1%)$245.7 M(+6.8%)$230.0 M

Non Current Assets

$981.9 M(+0.8%)$973.8 M(-0.8%)$981.8 M(+21.1%)$810.8 M(+1.0%)$803.0 M(-1.9%)$818.4 M(-0.3%)$821.0 M(+0.0%)$820.7 M(+2.6%)$799.8 M(-0.8%)$806.5 M(-2.9%)$830.8 M(-2.7%)$854.1 M(-0.3%)$856.9 M(+58.0%)$542.2 M(-0.2%)$543.1 M(-3.2%)$561.0 M(+1.1%)$554.7 M(+0.7%)$550.6 M(+1.0%)$545.1 M(-3.6%)$565.2 M(+0.7%)$561.1 M(+12.6%)$498.5 M(+6.9%)$466.1 M(+6.5%)$437.8 M(-1.9%)$446.3 M(+0.1%)$446.0 M(+2.4%)$435.7 M(-0.7%)$438.8 M(-0.7%)$441.9 M(+45.4%)$303.9 M(-0.4%)$305.3 M

Total Liabilities

$676.6 M(-2.9%)$696.6 M(-4.4%)$728.9 M(+31.9%)$552.6 M(+0.6%)$549.4 M(-9.4%)$606.7 M(-3.4%)$627.8 M(-5.4%)$663.6 M(-0.3%)$665.3 M(-1.2%)$673.7 M(+0.3%)$671.5 M(-5.0%)$706.6 M(-0.5%)$710.1 M(+84.5%)$384.9 M(+2.3%)$376.1 M(-3.1%)$388.4 M(-4.4%)$406.3 M(-5.3%)$429.1 M(+0.1%)$428.9 M(-5.2%)$452.6 M(-0.6%)$455.1 M(+14.6%)$397.2 M(+6.5%)$373.0 M(+6.2%)$351.3 M(-12.1%)$399.8 M(-4.2%)$417.4 M(+0.5%)$415.1 M(-0.0%)$415.2 M(+0.5%)$413.2 M(+68.6%)$245.1 M(+1.7%)$241.1 M

Current Liabilities

$156.6 M(+2.0%)$153.5 M(+1.4%)$151.4 M(+8.8%)$139.2 M(+0.6%)$138.4 M(+1.8%)$136.0 M(-4.5%)$142.4 M(-13.5%)$164.5 M(+4.1%)$158.1 M(-20.3%)$198.4 M(+8.4%)$183.0 M(-0.5%)$183.9 M(-2.1%)$188.0 M(+48.5%)$126.6 M(+7.8%)$117.4 M(+2.8%)$114.2 M(-14.5%)$133.6 M(+3.3%)$129.3 M(-4.5%)$135.4 M(+0.4%)$134.8 M(+8.0%)$124.9 M(+26.8%)$98.5 M(-2.5%)$101.1 M(-3.0%)$104.2 M(-4.0%)$108.5 M(+16.7%)$93.0 M(+1.5%)$91.6 M(-6.7%)$98.2 M(+2.5%)$95.8 M(+14.9%)$83.3 M(+6.9%)$77.9 M

Long Term Liabilities

$520.0 M(-4.3%)$543.1 M(-6.0%)$577.5 M(+39.7%)$413.4 M(+0.6%)$411.0 M(-12.7%)$470.7 M(-3.0%)$485.4 M(-2.7%)$499.1 M(-1.6%)$507.3 M(+6.7%)$475.3 M(-2.7%)$488.5 M(-6.5%)$522.7 M(+0.1%)$522.1 M(+102.1%)$258.3 M(-0.2%)$258.8 M(-5.6%)$274.1 M(+0.5%)$272.7 M(-9.0%)$299.9 M(+2.2%)$293.4 M(-7.6%)$317.7 M(-3.8%)$330.2 M(+10.6%)$298.6 M(+9.8%)$271.9 M(+10.0%)$247.1 M(-15.2%)$291.3 M(-10.2%)$324.4 M(+0.3%)$323.5 M(+2.1%)$317.0 M(-0.1%)$317.4 M(+96.2%)$161.7 M(-0.9%)$163.1 M

Shareholders Equity

$742.2 M(+5.7%)$702.0 M(+3.0%)$681.7 M(+1.2%)$673.5 M(+4.4%)$644.9 M(+3.0%)$626.0 M(+4.7%)$598.0 M(+3.5%)$577.6 M(+6.5%)$542.2 M(+1.9%)$532.2 M(-0.5%)$534.7 M(+2.6%)$521.3 M(+4.2%)$500.1 M(+1.4%)$493.1 M(+3.6%)$476.1 M(-0.1%)$476.8 M(+5.7%)$451.2 M(+4.5%)$431.9 M(+4.5%)$413.1 M(-1.0%)$417.2 M(+3.5%)$402.9 M(+4.3%)$386.2 M(+1.7%)$379.7 M(+3.1%)$368.3 M(+2.4%)$359.7 M(+10.9%)$324.4 M(+1.8%)$318.6 M(+2.3%)$311.5 M(+0.8%)$309.1 M(+1.5%)$304.5 M(+3.5%)$294.2 M

Book Value

$742.2 M(+5.7%)$702.0 M(+3.0%)$681.7 M(+1.2%)$673.5 M(+4.4%)$644.9 M(+3.0%)$626.0 M(+4.7%)$598.0 M(+3.5%)$577.6 M(+6.5%)$542.2 M(+1.9%)$532.2 M(-0.5%)$534.7 M(+2.6%)$521.3 M(+4.2%)$500.1 M(+1.4%)$493.1 M(+3.6%)$476.1 M(-0.1%)$476.8 M(+5.7%)$451.2 M(+4.5%)$431.9 M(+4.5%)$413.1 M(-1.0%)$417.2 M(+3.5%)$402.9 M(+4.3%)$386.2 M(+1.7%)$379.7 M(+3.1%)$368.3 M(+2.4%)$359.7 M(+10.9%)$324.4 M(+1.8%)$318.6 M(+2.3%)$311.5 M(+0.8%)$309.1 M(+1.5%)$304.5 M(+3.5%)$294.2 M

Working Capital

$280.3 M(+3.3%)$271.3 M(-2.2%)$277.4 M(+0.5%)$276.1 M(+9.2%)$252.9 M(-9.1%)$278.4 M(+6.1%)$262.4 M(+2.5%)$256.0 M(+2.5%)$249.7 M(+24.2%)$201.0 M(+4.5%)$192.4 M(+1.3%)$189.9 M(+14.8%)$165.3 M(-21.0%)$209.2 M(+9.1%)$191.7 M(+0.9%)$189.9 M(+12.2%)$169.3 M(-6.5%)$181.1 M(+12.2%)$161.5 M(-4.8%)$169.7 M(-1.3%)$171.9 M(-7.7%)$186.4 M(+0.5%)$185.5 M(+4.5%)$177.6 M(-13.2%)$204.7 M(+0.9%)$202.7 M(-1.8%)$206.5 M(+8.8%)$189.7 M(+2.8%)$184.6 M(+13.7%)$162.3 M(+6.8%)$152.0 M

Cash And Cash Equivalents

$92.7 M(-5.9%)$98.5 M(+5.3%)$93.5 M(-11.0%)$105.1 M(+38.3%)$76.0 M(-16.8%)$91.3 M(+10.5%)$82.7 M(-17.4%)$100.1 M(+18.4%)$84.6 M(-15.8%)$100.5 M(+1.7%)$98.8 M(-15.8%)$117.4 M(+14.7%)$102.4 M(-23.5%)$133.9 M(+17.9%)$113.6 M(-9.2%)$125.1 M(+17.3%)$106.6 M(+9.4%)$97.5 M(+32.3%)$73.7 M(-6.6%)$78.9 M(+28.6%)$61.4 M(-7.1%)$66.1 M(-10.8%)$74.1 M(-9.7%)$82.0 M(-26.6%)$111.8 M(+4.2%)$107.3 M(-3.5%)$111.1 M(+11.1%)$100.1 M(+8.6%)$92.1 M(+3.4%)$89.1 M(+11.4%)$80.0 M

Accounts Payable

$68.7 M(-3.3%)$71.0 M(-0.5%)$71.4 M(+24.8%)$57.2 M(-10.6%)$64.0 M(-1.0%)$64.7 M(-2.0%)$66.0 M(-12.3%)$75.2 M(-5.5%)$79.6 M(+2.9%)$77.4 M(+7.4%)$72.0 M(+5.1%)$68.5 M(+5.4%)$65.0 M(+20.3%)$54.1 M(+4.0%)$52.0 M(+20.9%)$43.0 M(+5.0%)$40.9 M(-11.9%)$46.4 M(-4.1%)$48.4 M(-7.9%)$52.6 M(+11.9%)$47.0 M(-6.0%)$50.0 M(-1.1%)$50.6 M(-0.3%)$50.7 M(+5.0%)$48.3 M(+13.7%)$42.5 M(+1.9%)$41.7 M(+4.8%)$39.8 M(+0.3%)$39.7 M(+5.0%)$37.8 M(+10.4%)$34.2 M

Accounts Receivable

$164.5 M(+13.4%)$145.0 M(-3.9%)$150.9 M(+8.3%)$139.4 M(-2.6%)$143.1 M(-1.2%)$144.8 M(+2.4%)$141.5 M(+2.7%)$137.7 M(-4.8%)$144.6 M(+11.4%)$129.8 M(+4.9%)$123.8 M(+7.0%)$115.6 M(+3.2%)$112.1 M(+24.4%)$90.1 M(+0.0%)$90.1 M(+20.0%)$75.1 M(-8.5%)$82.0 M(-7.1%)$88.4 M(-1.3%)$89.6 M(-1.7%)$91.1 M(-7.7%)$98.7 M(+11.1%)$88.8 M(-0.7%)$89.4 M(+6.5%)$84.0 M(-5.6%)$88.9 M(+15.9%)$76.7 M(-0.2%)$76.9 M(-5.6%)$81.5 M(-1.8%)$83.0 M(+20.1%)$69.1 M(-1.4%)$70.1 M

Short Term Debt

$15.7 M(+2.9%)$15.3 M(+3.3%)$14.8 M(+6.8%)$13.9 M(+2.7%)$13.5 M(+0.2%)$13.5 M(+1.8%)$13.2 M(-0.1%)$13.3 M(+4.6%)$12.7 M(-1.5%)$12.9 M(-1.4%)$13.1 M(+0.1%)$13.0 M(-2.6%)$13.4 M(+8.3%)$12.3 M(+5.1%)$11.7 M(-45.2%)$21.4 M(+5.4%)$20.3 M(+5.9%)$19.2 M(+2.9%)$18.6 M(+63.8%)$11.4 M(+124.7%)$5.1 M(-3.1%)$5.2 M(-29.8%)$7.4 M(+64.0%)$4.5 M(-50.3%)$9.1 M(+0.0%)$9.1 M(+0.0%)$9.1 M(+0.0%)$9.1 M(+0.0%)$9.1 M(+23.7%)$7.4 M(+0.0%)$7.4 M

Long Term Debt

$498.5 M(-4.5%)$522.0 M(-6.0%)$555.5 M(+42.2%)$390.7 M(+0.0%)$390.6 M(-12.9%)$448.6 M(-3.0%)$462.6 M(-2.8%)$476.1 M(-1.7%)$484.2 M(+7.5%)$450.3 M(-2.5%)$461.6 M(-3.9%)$480.4 M(-1.6%)$488.1 M(+117.2%)$224.7 M(+0.8%)$222.8 M(-4.6%)$233.6 M(+3.1%)$226.6 M(-9.9%)$251.5 M(+2.2%)$246.1 M(-6.9%)$264.3 M(-3.8%)$274.6 M(+7.1%)$256.4 M(+11.5%)$230.0 M(+9.5%)$210.1 M(-15.0%)$247.3 M(+8.3%)$228.3 M(+1.9%)$224.1 M(-0.6%)$225.5 M(-6.8%)$242.0 M(+115.9%)$112.1 M(-5.7%)$118.9 M

Total Debt

$514.3 M(-4.3%)$537.3 M(-5.8%)$570.3 M(+41.0%)$404.6 M(+0.1%)$404.1 M(-12.6%)$462.1 M(-2.9%)$475.8 M(-2.8%)$489.4 M(-1.5%)$496.9 M(+7.3%)$463.1 M(-2.4%)$474.6 M(-3.8%)$493.4 M(-1.6%)$501.5 M(+111.5%)$237.1 M(+1.1%)$234.6 M(-8.0%)$255.1 M(+3.3%)$247.0 M(-8.8%)$270.7 M(+2.3%)$264.8 M(-4.0%)$275.7 M(-1.4%)$279.7 M(+6.9%)$261.7 M(+10.2%)$237.4 M(+10.6%)$214.7 M(-16.3%)$256.4 M(+8.0%)$237.4 M(+1.8%)$233.2 M(-0.6%)$234.6 M(-6.6%)$251.1 M(+110.2%)$119.4 M(-5.4%)$126.2 M

Debt To Equity

0.6(-10.1%)0.7(-8.0%)0.8(+41.5%)0.5(-3.6%)0.6(-15.4%)0.7(-8.4%)0.7(-5.3%)0.8(-8.5%)0.8(+6.5%)0.8(-1.3%)0.8(-6.0%)0.8(-6.7%)0.9(+128.2%)0.4(-2.5%)0.4(-4.8%)0.4(-2.3%)0.4(-14.0%)0.5(-2.0%)0.5(-3.8%)0.5(-5.4%)0.6(0%)0.6(+5.7%)0.5(-5.4%)0.6(-21.1%)0.7(-2.7%)0.7(0%)0.7(-2.7%)0.8(-5.1%)0.8(+113.5%)0.4(-7.5%)0.4

Current Ratio

2.8(+0.7%)2.8(-2.1%)2.8(-5.0%)3.0(+5.3%)2.8(-7.2%)3.0(+7.4%)2.8(+10.9%)2.6(-0.8%)2.6(+28.4%)2.0(-1.9%)2.0(+1.0%)2.0(+8.0%)1.9(-29.1%)2.6(+0.8%)2.6(-1.1%)2.7(+17.2%)2.3(-5.4%)2.4(+9.6%)2.2(-3.1%)2.3(-5.0%)2.4(-17.6%)2.9(+2.1%)2.8(+4.8%)2.7(-6.6%)2.9(-9.1%)3.2(-2.1%)3.3(+10.9%)2.9(0%)2.9(-0.7%)3.0(0%)3.0

Quick Ratio

1.8(+4.6%)1.7(-2.3%)1.8(-7.3%)1.9(+11.1%)1.7(-7.0%)1.9(+10.8%)1.7(+9.2%)1.5(-1.3%)1.6(+25.0%)1.2(-3.9%)1.3(-4.4%)1.4(+8.9%)1.2(-34.7%)1.9(+1.6%)1.9(+1.1%)1.9(+22.5%)1.5(-3.8%)1.6(+14.6%)1.4(-1.4%)1.4(-2.8%)1.4(-17.8%)1.7(-2.3%)1.8(+4.7%)1.7(-13.7%)2.0(-7.9%)2.1(-1.8%)2.2(+9.0%)2.0(0%)2.0(-1.5%)2.0(-0.5%)2.0

Inventory

$154.0 M(-3.8%)$160.0 M(-0.8%)$161.4 M(+8.0%)$149.4 M(-2.9%)$153.8 M(-5.6%)$162.9 M(-2.3%)$166.7 M(-0.8%)$168.0 M(+3.2%)$162.8 M(+5.8%)$153.9 M(+10.6%)$139.2 M(+10.8%)$125.7 M(+5.2%)$119.4 M(+25.7%)$95.0 M(+5.6%)$89.9 M(-3.0%)$92.7 M(-8.8%)$101.7 M(-5.3%)$107.4 M(-4.1%)$112.0 M(-4.0%)$116.6 M(-1.6%)$118.6 M(+4.7%)$113.3 M(+6.1%)$106.8 M(+1.9%)$104.8 M(+5.9%)$98.9 M(+2.6%)$96.4 M(-2.5%)$98.8 M(+8.3%)$91.3 M(+2.7%)$88.9 M(+15.7%)$76.8 M(+8.1%)$71.0 M

Retained Earnings

$251.1 M(+8.3%)$231.9 M(+6.3%)$218.1 M(+7.2%)$203.5 M(+6.5%)$191.0 M(+12.5%)$169.7 M(+14.0%)$148.8 M(+14.0%)$130.6 M(+13.2%)$115.3 M(+24.2%)$92.8 M(+23.2%)$75.4 M(+33.3%)$56.5 M(+32.1%)$42.8 M(+46.6%)$29.2 M(+66.6%)$17.5 M(+182.4%)$6.2 M(+196.1%)-$6.5 M(+56.1%)-$14.7 M(+44.2%)-$26.4 M(+31.2%)-$38.3 M(+19.4%)-$47.5 M(+15.8%)-$56.5 M(+15.5%)-$66.8 M(+15.5%)-$79.1 M(+12.8%)-$90.7 M(+19.1%)-$112.2 M(+9.2%)-$123.5 M(+3.3%)-$127.7 M(-0.1%)-$127.7 M(-0.0%)-$127.6 M(+4.3%)-$133.3 M

PB Ratio

8.5(+2.4%)8.3(-9.3%)9.2(+2.7%)9.0(+12.4%)8.0(-24.3%)10.5(+10.6%)9.5(+13.3%)8.4(+10.4%)7.6(-6.5%)8.1(-6.2%)8.7(-27.9%)12.0(+9.8%)11.0(+9.9%)10.0(-1.3%)10.1(+15.8%)8.7(+3.2%)8.4(-0.5%)8.5(+12.0%)7.6(+2.0%)7.4(+5.2%)7.1(-17.3%)8.5(+9.3%)7.8(+30.8%)6.0(-10.1%)6.6(-0.3%)6.7(+17.3%)5.7(+2.3%)5.5(+13.7%)4.9(+19.3%)4.1(+31.1%)3.1

Income statements

Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.5(+39.5%)$0.4(-7.3%)$0.4(+20.6%)$0.3(-42.4%)$0.6(+1.7%)$0.6(+13.7%)$0.5(+21.4%)$0.4(-33.3%)$0.6(+28.6%)$0.5(-7.5%)$0.5(+39.5%)$0.4(0%)$0.4(+15.2%)$0.3(+3.1%)$0.3(-8.6%)$0.3(+52.2%)$0.2(-30.3%)$0.3(-2.9%)$0.3(+30.8%)$0.3(+4.0%)$0.3(-13.8%)$0.3(-17.1%)$0.3(+6.1%)$0.3(-45.0%)$0.6(+87.5%)$0.3(+77.8%)$0.2(+8281.8%)-$0.0(-46.7%)-$0.0(-100.9%)$0.2(-83.7%)$1.0

TTM EPS

$1.7(-3.5%)$1.7(-10.4%)$1.9(-5.0%)$2.0(-3.8%)$2.1(-1.9%)$2.1(+4.4%)$2.0(-1.0%)$2.1(+2.0%)$2.0(+14.0%)$1.8(+9.9%)$1.6(+14.9%)$1.4(+2.2%)$1.4(+12.2%)$1.2(0%)$1.2(-1.6%)$1.3(+7.8%)$1.2(-1.7%)$1.2(+3.5%)$1.1(-0.9%)$1.1(-5.7%)$1.2(-22.3%)$1.6(-1.9%)$1.6(+11.9%)$1.4(+30.3%)$1.1(+121.2%)$0.5(+47.6%)$0.3(-70.4%)$1.1(-16.4%)$1.4(-13.5%)$1.6(+1.3%)$1.6

Revenue

$244.4 M(+3.6%)$235.9 M(+2.1%)$230.9 M(+9.1%)$211.6 M(-4.5%)$221.5 M(-3.5%)$229.5 M(+4.7%)$219.1 M(+0.3%)$218.4 M(-2.1%)$223.0 M(+3.5%)$215.4 M(+5.5%)$204.2 M(+2.6%)$199.0 M(+11.9%)$177.7 M(+6.1%)$167.5 M(+3.0%)$162.6 M(+10.2%)$147.5 M(+3.2%)$142.9 M(-1.2%)$144.7 M(-6.9%)$155.5 M(-2.6%)$159.7 M(+3.7%)$154.1 M(-0.7%)$155.1 M(-1.3%)$157.2 M(+0.7%)$156.2 M(-2.9%)$160.8 M(+6.9%)$150.4 M(+2.3%)$147.0 M(+0.0%)$146.9 M(+0.4%)$146.3 M(+22.8%)$119.1 M(+9.3%)$109.0 M

TTM Revenue

$922.8 M(+2.5%)$899.9 M(+0.7%)$893.5 M(+1.3%)$881.7 M(-0.8%)$888.5 M(-0.2%)$889.9 M(+1.6%)$875.8 M(+1.7%)$860.9 M(+2.3%)$841.5 M(+5.7%)$796.3 M(+6.4%)$748.4 M(+5.9%)$706.8 M(+7.8%)$655.3 M(+5.6%)$620.5 M(+3.8%)$597.7 M(+1.2%)$590.6 M(-2.0%)$602.8 M(-1.8%)$614.0 M(-1.7%)$624.4 M(-0.3%)$626.1 M(+0.6%)$622.6 M(-1.1%)$629.3 M(+0.8%)$624.6 M(+1.7%)$614.3 M(+1.5%)$605.1 M(+2.5%)$590.6 M(+5.6%)$559.3 M(+7.3%)$521.3 M(+10.2%)$473.3 M(+11.4%)$424.8 M(+5.3%)$403.4 M

Total Expenses

$209.4 M(+0.8%)$207.6 M(+2.3%)$203.0 M(+9.6%)$185.3 M(-0.8%)$186.7 M(-4.8%)$196.0 M(+3.0%)$190.3 M(+0.3%)$189.8 M(-1.5%)$192.7 M(+1.7%)$189.4 M(+4.3%)$181.6 M(+3.3%)$175.7 M(+13.9%)$154.3 M(+5.1%)$146.9 M(-0.6%)$147.8 M(+11.8%)$132.2 M(+2.2%)$129.4 M(+0.5%)$128.8 M(-8.4%)$140.6 M(-1.1%)$142.1 M(+4.7%)$135.7 M(-0.0%)$135.7 M(-3.6%)$140.7 M(+2.5%)$137.3 M(-0.1%)$137.5 M(+5.0%)$130.8 M(+0.9%)$129.7 M(+2.5%)$126.5 M(-2.7%)$130.1 M(+27.8%)$101.8 M(+4.0%)$97.8 M

Operating Expenses

$74.2 M(-1.7%)$75.4 M(+4.0%)$72.5 M(+3.2%)$70.3 M(+5.2%)$66.8 M(-5.5%)$70.7 M(+2.7%)$68.8 M(+4.4%)$66.0 M(-3.2%)$68.1 M(-1.7%)$69.3 M(+2.5%)$67.6 M(+13.3%)$59.7 M(+12.8%)$52.9 M(+2.2%)$51.8 M(-4.0%)$53.9 M(+14.8%)$47.0 M(+3.1%)$45.6 M(+6.5%)$42.8 M(-13.7%)$49.5 M(+2.5%)$48.3 M(+5.7%)$45.7 M(-1.4%)$46.4 M(-7.0%)$49.8 M(+9.3%)$45.6 M(-1.5%)$46.3 M(+1.4%)$45.7 M(+1.7%)$44.9 M(+7.3%)$41.9 M(-1.4%)$42.5 M(+17.4%)$36.2 M(+3.5%)$34.9 M

Cost Of Goods Sold

$135.2 M(+2.3%)$132.2 M(+1.3%)$130.5 M(+13.5%)$115.0 M(-4.1%)$119.9 M(-4.3%)$125.3 M(+3.2%)$121.5 M(-1.9%)$123.8 M(-0.6%)$124.5 M(+3.7%)$120.1 M(+5.4%)$113.9 M(-1.8%)$116.1 M(+14.4%)$101.4 M(+6.6%)$95.1 M(+1.4%)$93.8 M(+10.1%)$85.2 M(+1.7%)$83.8 M(-2.6%)$86.0 M(-5.5%)$91.0 M(-2.9%)$93.7 M(+4.1%)$90.0 M(+0.7%)$89.4 M(-1.7%)$90.9 M(-0.8%)$91.7 M(+0.6%)$91.2 M(+7.0%)$85.2 M(+0.4%)$84.8 M(+0.1%)$84.7 M(-3.3%)$87.6 M(+33.5%)$65.6 M(+4.3%)$62.9 M

TTM Cost Of Goods Sold

$512.9 M(+3.1%)$497.6 M(+1.4%)$490.8 M(+1.9%)$481.8 M(-1.8%)$490.6 M(-0.9%)$495.2 M(+1.1%)$490.0 M(+1.6%)$482.4 M(+1.6%)$474.7 M(+5.1%)$451.6 M(+5.9%)$426.6 M(+4.9%)$406.5 M(+8.2%)$375.6 M(+4.9%)$358.0 M(+2.6%)$348.9 M(+0.8%)$346.1 M(-2.4%)$354.6 M(-1.7%)$360.8 M(-0.9%)$364.1 M(+0.0%)$364.0 M(+0.6%)$361.9 M(-0.3%)$363.1 M(+1.2%)$358.9 M(+1.7%)$352.8 M(+2.0%)$345.8 M(+1.0%)$342.2 M(+6.1%)$322.7 M(+7.3%)$300.8 M(+10.5%)$272.1 M(+12.8%)$241.1 M(+4.0%)$231.8 M

Gross Profit

$109.2 M(+5.3%)$103.7 M(+3.3%)$100.4 M(+4.0%)$96.6 M(-5.0%)$101.6 M(-2.4%)$104.1 M(+6.7%)$97.6 M(+3.3%)$94.5 M(-3.9%)$98.4 M(+3.3%)$95.2 M(+5.5%)$90.3 M(+8.9%)$82.9 M(+8.6%)$76.3 M(+5.4%)$72.4 M(+5.3%)$68.7 M(+10.4%)$62.3 M(+5.3%)$59.1 M(+0.7%)$58.7 M(-8.9%)$64.4 M(-2.3%)$66.0 M(+3.0%)$64.1 M(-2.6%)$65.8 M(-0.8%)$66.3 M(+2.8%)$64.5 M(-7.4%)$69.6 M(+6.8%)$65.2 M(+4.9%)$62.2 M(-0.1%)$62.2 M(+6.0%)$58.7 M(+9.8%)$53.5 M(+16.0%)$46.1 M

TTM Gross Profit

$409.9 M(+1.9%)$402.3 M(-0.1%)$402.7 M(+0.7%)$399.9 M(+0.5%)$397.9 M(+0.8%)$394.7 M(+2.3%)$385.8 M(+1.9%)$378.5 M(+3.2%)$366.8 M(+6.4%)$344.7 M(+7.1%)$321.9 M(+7.2%)$300.3 M(+7.4%)$279.7 M(+6.5%)$262.5 M(+5.5%)$248.8 M(+1.8%)$244.5 M(-1.5%)$248.2 M(-1.9%)$253.2 M(-2.7%)$260.2 M(-0.7%)$262.1 M(+0.6%)$260.6 M(-2.1%)$266.2 M(+0.2%)$265.7 M(+1.6%)$261.5 M(+0.9%)$259.3 M(+4.4%)$248.3 M(+5.0%)$236.6 M(+7.3%)$220.5 M(+9.6%)$201.1 M(+9.5%)$183.6 M(+7.0%)$171.7 M

Gross Margin

44.7%(+1.7%)44.0%(+1.1%)43.5%(-4.7%)45.6%(-0.5%)45.9%(+1.1%)45.4%(+1.9%)44.5%(+2.9%)43.3%(-1.9%)44.1%(-0.2%)44.2%(+0.1%)44.2%(+6.1%)41.7%(-3.0%)42.9%(-0.7%)43.2%(+2.2%)42.3%(+0.2%)42.2%(+2.1%)41.4%(+1.9%)40.6%(-2.1%)41.5%(+0.4%)41.3%(-0.7%)41.6%(-1.9%)42.4%(+0.6%)42.2%(+2.1%)41.3%(-4.6%)43.3%(-0.1%)43.4%(+2.5%)42.3%(-0.1%)42.4%(+5.6%)40.1%(-10.6%)44.9%(+6.2%)42.3%

Operating Profit

$35.1 M(+24.1%)$28.3 M(+1.3%)$27.9 M(+6.0%)$26.3 M(-24.4%)$34.8 M(+4.1%)$33.4 M(+16.1%)$28.8 M(+0.7%)$28.6 M(-5.6%)$30.3 M(+16.7%)$25.9 M(+14.5%)$22.7 M(-2.5%)$23.2 M(-0.7%)$23.4 M(+13.4%)$20.6 M(+39.1%)$14.8 M(-3.0%)$15.3 M(+12.8%)$13.6 M(-15.0%)$15.9 M(+6.9%)$14.9 M(-15.5%)$17.6 M(-3.8%)$18.3 M(-5.5%)$19.4 M(+18.1%)$16.4 M(-13.0%)$18.9 M(-19.0%)$23.3 M(+19.3%)$19.6 M(+13.3%)$17.3 M(-15.4%)$20.4 M(+25.5%)$16.2 M(-6.3%)$17.3 M(+55.3%)$11.2 M

TTM Operating Profit

$117.5 M(+0.2%)$117.2 M(-4.2%)$122.4 M(-0.7%)$123.3 M(-1.8%)$125.6 M(+3.7%)$121.1 M(+6.6%)$113.6 M(+5.7%)$107.5 M(+5.2%)$102.1 M(+7.2%)$95.2 M(+5.9%)$89.9 M(+9.5%)$82.1 M(+10.7%)$74.1 M(+15.3%)$64.3 M(+7.8%)$59.6 M(-0.1%)$59.7 M(-3.8%)$62.1 M(-7.2%)$66.8 M(-4.9%)$70.3 M(-2.1%)$71.9 M(-1.7%)$73.1 M(-6.4%)$78.1 M(-0.2%)$78.2 M(-1.0%)$79.1 M(-1.8%)$80.5 M(+9.7%)$73.4 M(+3.1%)$71.2 M(+9.4%)$65.1 M(+11.2%)$58.6 M(+11.5%)$52.5 M(+12.9%)$46.5 M

Operating Margin

14.3%(+19.7%)12.0%(-0.8%)12.1%(-2.8%)12.4%(-20.9%)15.7%(+7.8%)14.6%(+10.9%)13.1%(+0.4%)13.1%(-3.6%)13.6%(+12.7%)12.1%(+8.7%)11.1%(-5.0%)11.7%(-11.3%)13.2%(+6.9%)12.3%(+35.0%)9.1%(-12.1%)10.4%(+9.4%)9.5%(-14.0%)11.0%(+14.9%)9.6%(-13.2%)11.1%(-7.2%)11.9%(-4.9%)12.5%(+19.7%)10.5%(-13.6%)12.1%(-16.5%)14.5%(+11.6%)13.0%(+10.7%)11.7%(-15.4%)13.9%(+24.9%)11.1%(-23.7%)14.6%(+42.1%)10.2%

Net Income

$19.2 M(+39.5%)$13.8 M(-6.3%)$14.7 M(+17.3%)$12.5 M(-41.0%)$21.2 M(+1.6%)$20.9 M(+14.3%)$18.3 M(+19.7%)$15.3 M(-32.1%)$22.5 M(+28.7%)$17.5 M(-7.1%)$18.8 M(+36.8%)$13.8 M(+1.1%)$13.6 M(+16.6%)$11.7 M(+3.1%)$11.3 M(-10.6%)$12.7 M(+53.3%)$8.3 M(-29.2%)$11.7 M(-2.4%)$11.9 M(+29.6%)$9.2 M(+3.3%)$8.9 M(-14.0%)$10.4 M(-15.3%)$12.3 M(+5.2%)$11.6 M(-20.0%)$14.6 M(+32.3%)$11.0 M(-7.7%)$11.9 M(+34.4%)$8.9 M(+17.7%)$7.5 M(-19.9%)$9.4 M(-72.5%)$34.3 M

TTM Net Income

$60.1 M(-3.3%)$62.2 M(-10.3%)$69.3 M(-4.9%)$72.9 M(-3.6%)$75.6 M(-1.6%)$76.9 M(+4.6%)$73.5 M(-0.8%)$74.1 M(+2.1%)$72.5 M(+14.0%)$63.7 M(+10.1%)$57.8 M(+14.9%)$50.3 M(+2.2%)$49.2 M(+12.2%)$43.9 M(+0.0%)$43.9 M(-1.4%)$44.5 M(+8.4%)$41.1 M(-1.6%)$41.7 M(+3.2%)$40.5 M(-0.8%)$40.8 M(-5.6%)$43.2 M(-11.5%)$48.8 M(-1.3%)$49.5 M(+0.7%)$49.1 M(+6.0%)$46.3 M(+17.9%)$39.3 M(+4.2%)$37.7 M(-37.2%)$60.1 M(+1.9%)$58.9 M(+0.1%)$58.9 M(+8.3%)$54.3 M

Net Margin

7.8%(+34.6%)5.8%(-8.3%)6.4%(+7.6%)5.9%(-38.3%)9.6%(+5.3%)9.1%(+9.1%)8.3%(+19.3%)7.0%(-30.7%)10.1%(+24.3%)8.1%(-11.9%)9.2%(+33.4%)6.9%(-9.7%)7.7%(+9.9%)7.0%(0%)7.0%(-18.9%)8.6%(+48.4%)5.8%(-28.3%)8.1%(+5.0%)7.7%(+33.1%)5.8%(-0.3%)5.8%(-13.4%)6.7%(-14.2%)7.8%(+4.6%)7.5%(-17.6%)9.1%(+23.8%)7.3%(-9.8%)8.1%(+34.3%)6.0%(+17.1%)5.2%(-34.7%)7.9%(-74.9%)31.4%

EBIT

$35.1 M(+24.1%)$28.3 M(+1.3%)$27.9 M(+6.0%)$26.3 M(-24.4%)$34.8 M(+4.1%)$33.4 M(+16.1%)$28.8 M(+0.7%)$28.6 M(-5.6%)$30.3 M(+16.7%)$25.9 M(+14.5%)$22.7 M(-2.5%)$23.2 M(-0.7%)$23.4 M(+13.4%)$20.6 M(+39.1%)$14.8 M(-3.0%)$15.3 M(+12.8%)$13.6 M(-15.0%)$15.9 M(+6.9%)$14.9 M(-15.5%)$17.6 M(-3.8%)$18.3 M(-5.5%)$19.4 M(+18.1%)$16.4 M(-13.0%)$18.9 M(-19.0%)$23.3 M(+19.3%)$19.6 M(+13.3%)$17.3 M(-15.4%)$20.4 M(+25.5%)$16.2 M(-6.3%)$17.3 M(+55.3%)$11.2 M

TTM EBIT

$117.5 M(+0.2%)$117.2 M(-4.2%)$122.4 M(-0.7%)$123.3 M(-1.8%)$125.6 M(+3.7%)$121.1 M(+6.6%)$113.6 M(+5.7%)$107.5 M(+5.2%)$102.1 M(+7.2%)$95.2 M(+5.9%)$89.9 M(+9.5%)$82.1 M(+10.7%)$74.1 M(+15.3%)$64.3 M(+7.8%)$59.6 M(-0.1%)$59.7 M(-3.8%)$62.1 M(-7.2%)$66.8 M(-4.9%)$70.3 M(-2.1%)$71.9 M(-1.7%)$73.1 M(-6.4%)$78.1 M(-0.2%)$78.2 M(-1.0%)$79.1 M(-1.8%)$80.5 M(+9.7%)$73.4 M(+3.1%)$71.2 M(+9.4%)$65.1 M(+11.2%)$58.6 M(+11.5%)$52.5 M(+12.9%)$46.5 M

EBITDA

$49.2 M(+16.1%)$42.4 M(+3.8%)$40.8 M(+7.8%)$37.8 M(-18.1%)$46.2 M(+1.8%)$45.4 M(+12.0%)$40.5 M(-0.5%)$40.7 M(-6.2%)$43.4 M(+9.2%)$39.8 M(+8.3%)$36.7 M(+1.9%)$36.0 M(+5.0%)$34.3 M(+12.4%)$30.5 M(+23.6%)$24.7 M(-2.1%)$25.2 M(+8.9%)$23.1 M(-8.8%)$25.4 M(+4.7%)$24.2 M(-13.3%)$28.0 M(-0.8%)$28.2 M(-0.9%)$28.5 M(+11.5%)$25.5 M(-10.7%)$28.6 M(-12.2%)$32.5 M(+13.5%)$28.7 M(+8.9%)$26.3 M(-8.3%)$28.7 M(+14.3%)$25.1 M(+2.8%)$24.4 M(+38.5%)$17.6 M

TTM EBITDA

$170.2 M(+1.8%)$167.2 M(-1.8%)$170.2 M(+0.2%)$169.9 M(-1.7%)$172.8 M(+1.6%)$170.1 M(+3.4%)$164.4 M(+2.4%)$160.6 M(+3.0%)$155.9 M(+6.2%)$146.7 M(+6.7%)$137.5 M(+9.6%)$125.5 M(+9.4%)$114.7 M(+10.8%)$103.5 M(+5.2%)$98.4 M(+0.5%)$98.0 M(-2.7%)$100.7 M(-4.8%)$105.8 M(-2.8%)$108.9 M(-1.2%)$110.1 M(-0.6%)$110.7 M(-3.8%)$115.1 M(-0.2%)$115.3 M(-0.7%)$116.1 M(-0.1%)$116.2 M(+6.8%)$108.8 M(+4.1%)$104.5 M(+9.1%)$95.9 M(+11.4%)$86.0 M(+12.8%)$76.3 M(+12.0%)$68.1 M

Selling, General & Administrative Expenses

$44.3 M(-1.1%)$44.8 M(+2.9%)$43.5 M(+4.4%)$41.7 M(+5.2%)$39.6 M(-6.0%)$42.2 M(+3.1%)$40.9 M(+5.7%)$38.7 M(-4.0%)$40.3 M(-0.6%)$40.5 M(+3.0%)$39.4 M(+12.5%)$35.0 M(+11.7%)$31.3 M(+0.2%)$31.2 M(-1.3%)$31.7 M(+15.5%)$27.4 M(+2.3%)$26.8 M(+7.5%)$24.9 M(-19.0%)$30.8 M(+4.5%)$29.4 M(+5.4%)$27.9 M(-4.4%)$29.2 M(-8.3%)$31.8 M(+12.5%)$28.3 M(-2.9%)$29.1 M(-0.3%)$29.2 M(+0.0%)$29.2 M(+6.7%)$27.4 M(-0.8%)$27.6 M(+15.9%)$23.8 M(+4.1%)$22.9 M

TTM SGA

$174.3 M(+2.8%)$169.7 M(+1.6%)$167.1 M(+1.6%)$164.5 M(+1.9%)$161.5 M(-0.4%)$162.1 M(+1.0%)$160.5 M(+1.0%)$158.9 M(+2.4%)$155.2 M(+6.2%)$146.2 M(+6.8%)$136.9 M(+6.0%)$129.2 M(+6.2%)$121.6 M(+3.9%)$117.1 M(+5.7%)$110.8 M(+0.8%)$109.9 M(-1.8%)$111.9 M(-1.0%)$113.0 M(-3.7%)$117.3 M(-0.9%)$118.4 M(+1.0%)$117.3 M(-1.0%)$118.5 M(-0.0%)$118.5 M(+2.3%)$115.9 M(+0.8%)$115.0 M(+1.4%)$113.4 M(+5.0%)$108.0 M(+6.2%)$101.7 M(+9.1%)$93.2 M(+7.6%)$86.6 M(+4.3%)$83.0 M

Depreciation And Amortization

$14.2 M(+0.3%)$14.1 M(+9.2%)$12.9 M(+12.0%)$11.5 M(+1.3%)$11.4 M(-4.5%)$11.9 M(+1.8%)$11.7 M(-3.5%)$12.2 M(-7.5%)$13.1 M(-4.8%)$13.8 M(-1.7%)$14.0 M(+9.9%)$12.8 M(+17.4%)$10.9 M(+10.3%)$9.9 M(+0.3%)$9.8 M(-0.8%)$9.9 M(+3.5%)$9.6 M(+1.7%)$9.4 M(+1.1%)$9.3 M(-9.7%)$10.3 M(+4.9%)$9.8 M(+8.8%)$9.0 M(-0.4%)$9.1 M(-6.1%)$9.7 M(+5.1%)$9.2 M(+0.9%)$9.1 M(+0.6%)$9.1 M(+9.0%)$8.3 M(-6.2%)$8.9 M(+24.9%)$7.1 M(+9.4%)$6.5 M

TTM D&A

$52.7 M(+5.5%)$50.0 M(+4.6%)$47.8 M(+2.6%)$46.6 M(-1.3%)$47.2 M(-3.6%)$49.0 M(-3.7%)$50.8 M(-4.3%)$53.2 M(-1.2%)$53.8 M(+4.4%)$51.5 M(+8.3%)$47.6 M(+9.7%)$43.4 M(+7.0%)$40.5 M(+3.3%)$39.3 M(+1.1%)$38.8 M(+1.4%)$38.3 M(-1.0%)$38.7 M(-0.6%)$38.9 M(+1.0%)$38.5 M(+0.7%)$38.3 M(+1.8%)$37.6 M(+1.7%)$37.0 M(-0.2%)$37.1 M(+0.0%)$37.1 M(+3.8%)$35.7 M(+0.9%)$35.4 M(+6.1%)$33.3 M(+8.4%)$30.8 M(+11.9%)$27.5 M(+15.6%)$23.8 M(+10.0%)$21.6 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$5.0 M(+49.1%)$3.4 M(+50.7%)$2.2 M(-30.8%)$3.2 M(+82.7%)$1.8 M(-59.7%)$4.4 M(+198.4%)$1.5 M(-59.9%)$3.7 M(-14.2%)$4.3 M(+30.8%)$3.3 M(+74.4%)$1.9 M(-63.1%)$5.1 M(+6880.0%)-$75.0 K(-102.7%)$2.8 M(+242.7%)-$1.9 M(-191.6%)$2.1 M(+20.7%)$1.8 M(+4788.9%)$36.0 K(+194.7%)-$38.0 K(-111.2%)$338.0 K(-83.6%)$2.1 M(-18.2%)$2.5 M(+3555.1%)$69.0 K(-96.4%)$1.9 M(-46.8%)$3.6 M(+18.7%)$3.1 M(+93.2%)$1.6 M(-77.0%)$6.9 M(+509.5%)$1.1 M(-75.9%)$4.7 M(+320.9%)$1.1 M

TTM Income Tax

$13.9 M(+30.7%)$10.6 M(-8.7%)$11.6 M(+7.1%)$10.9 M(-3.9%)$11.3 M(-18.2%)$13.8 M(+8.8%)$12.7 M(-3.1%)$13.1 M(-9.7%)$14.5 M(+42.9%)$10.2 M(+5.2%)$9.7 M(+65.5%)$5.8 M(+102.8%)$2.9 M(-38.9%)$4.7 M(+138.9%)$2.0 M(-49.1%)$3.9 M(+85.2%)$2.1 M(-12.7%)$2.4 M(-50.9%)$4.9 M(-2.1%)$5.0 M(-24.2%)$6.6 M(-19.2%)$8.2 M(-6.2%)$8.7 M(-14.8%)$10.2 M(-32.7%)$15.2 M(+19.7%)$12.7 M(-11.4%)$14.3 M(+3.4%)$13.8 M(+22.8%)$11.3 M(-16.6%)$13.5 M(+19.4%)$11.3 M

PE Ratio

106.3(+12.1%)94.8(+4.2%)91.0(+9.2%)83.4(+22.1%)68.3(-20.6%)86.0(+10.9%)77.6(+18.2%)65.6(+15.2%)57.0(-16.4%)68.2(-15.2%)80.4(-35.7%)125.1(+11.7%)112.0(-0.9%)113.0(+2.0%)110.7(+17.1%)94.6(+1.1%)93.5(+5.8%)88.4(+13.0%)78.3(+1.8%)76.9(+15.7%)66.5(+10.7%)60.1(+13.4%)53.0(+20.2%)44.1(-29.3%)62.3(-50.4%)125.5(-19.1%)155.1(+252.4%)44.0(+37.1%)32.1(+40.0%)22.9(+33.9%)17.1

PS Ratio

6.9(+5.5%)6.5(-7.3%)7.0(+2.6%)6.8(+18.3%)5.8(-22.0%)7.4(+14.0%)6.5(+15.3%)5.6(+15.1%)4.9(-9.9%)5.4(-12.3%)6.2(-30.2%)8.9(+6.1%)8.4(+5.7%)7.9(-1.6%)8.1(+14.3%)7.0(+11.2%)6.3(+6.0%)6.0(+19.2%)5.0(+1.2%)5.0(+8.3%)4.6(-12.8%)5.2(+10.3%)4.8(+32.7%)3.6(-9.4%)4.0(+7.9%)3.7(+13.3%)3.2(-2.7%)3.3(+4.1%)3.2(+8.9%)2.9(+29.1%)2.3

Cashflow statements

Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 31, 2023Sep 29, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 30, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 31, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 31, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 31, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$23.0 M(-44.0%)$41.1 M(+25.2%)$32.8 M(-15.8%)$39.0 M(-12.7%)$44.6 M(+70.4%)$26.2 M(+155.7%)$10.2 M(-74.8%)$40.6 M(+175.2%)$14.8 M(-38.7%)$24.1 M(+112.0%)$11.3 M(-60.5%)$28.7 M(+106.6%)$13.9 M(-51.6%)$28.7 M(+23.5%)$23.3 M(-50.0%)$46.6 M(+10.5%)$42.1 M(+24.5%)$33.8 M(+90.5%)$17.8 M(-49.9%)$35.4 M(+406.5%)$7.0 M(-54.6%)$15.4 M(+182.1%)$5.5 M(-75.1%)$21.9 M(-19.8%)$27.4 M(+37.1%)$20.0 M(-2.2%)$20.4 M(-7.6%)$22.1 M(+87.8%)$11.8 M(-29.8%)$16.8 M(+31.4%)$12.8 M

TTM CFO

$135.9 M(-13.7%)$157.6 M(+10.4%)$142.7 M(+18.8%)$120.1 M(-1.3%)$121.7 M(+32.5%)$91.8 M(+2.4%)$89.7 M(-1.2%)$90.8 M(+15.1%)$78.9 M(+1.1%)$78.0 M(-5.7%)$82.7 M(-12.6%)$94.6 M(-15.9%)$112.5 M(-20.1%)$140.7 M(-3.5%)$145.8 M(+3.9%)$140.2 M(+8.6%)$129.1 M(+37.4%)$94.0 M(+24.4%)$75.5 M(+19.4%)$63.2 M(+27.1%)$49.8 M(-29.0%)$70.1 M(-6.1%)$74.7 M(-16.7%)$89.6 M(-0.2%)$89.8 M(+21.0%)$74.2 M(+4.5%)$71.0 M(+12.1%)$63.4 M(+16.6%)$54.4 M(+1.6%)$53.5 M(+2.4%)$52.3 M

Cash From Investing

-$3.6 M(+27.9%)-$4.9 M(+97.5%)-$197.6 M(-3112.7%)-$6.2 M(+9.5%)-$6.8 M(-104.3%)-$3.3 M(+8.1%)-$3.6 M(+15.0%)-$4.3 M(+83.4%)-$25.7 M(-342.9%)-$5.8 M(+15.0%)-$6.8 M(-49.5%)-$4.6 M(+98.4%)-$291.3 M(-5319.5%)-$5.4 M(+1.7%)-$5.5 M(-62.7%)-$3.4 M(-33.1%)-$2.5 M(-16.3%)-$2.2 M(+57.4%)-$5.1 M(-82.7%)-$2.8 M(+89.5%)-$26.6 M(+16.9%)-$32.0 M(-1232.2%)-$2.4 M(+27.8%)-$3.3 M(+56.3%)-$7.6 M(+76.0%)-$31.8 M(-1002.1%)-$2.9 M(-11.2%)-$2.6 M(+98.1%)-$136.9 M(-10859.6%)-$1.2 M(+96.6%)-$36.7 M

TTM CFI

-$212.3 M(+1.5%)-$215.5 M(-0.8%)-$213.9 M(-975.2%)-$19.9 M(-10.5%)-$18.0 M(+51.2%)-$36.9 M(+6.3%)-$39.3 M(+7.5%)-$42.5 M(+0.7%)-$42.8 M(+86.1%)-$308.5 M(-0.1%)-$308.1 M(-0.4%)-$306.7 M(-0.4%)-$305.5 M(-1726.4%)-$16.7 M(-23.7%)-$13.5 M(-2.8%)-$13.2 M(-4.5%)-$12.6 M(+65.7%)-$36.7 M(+44.9%)-$66.5 M(-4.2%)-$63.8 M(+0.8%)-$64.4 M(-41.8%)-$45.4 M(-0.6%)-$45.1 M(+1.0%)-$45.6 M(-1.7%)-$44.8 M(+74.2%)-$174.1 M(-21.2%)-$143.6 M(+19.0%)-$177.4 M(+1.6%)-$180.2 M(-332.6%)-$41.7 M(+20.9%)-$52.7 M

Cash From Financing

-$28.9 M(+9.8%)-$32.0 M(-120.9%)$153.5 M(+3126.9%)-$5.1 M(+90.2%)-$52.0 M(-229.9%)-$15.8 M(+37.1%)-$25.1 M(-6.7%)-$23.5 M(-1863.6%)-$1.2 M(+91.1%)-$13.4 M(+39.0%)-$22.0 M(-131.0%)-$9.5 M(-103.9%)$246.3 M(+8151.1%)-$3.1 M(+89.4%)-$28.9 M(-6.5%)-$27.2 M(+15.7%)-$32.2 M(-260.6%)-$8.9 M(+44.3%)-$16.0 M(+1.6%)-$16.3 M(-207.5%)$15.2 M(+93.8%)$7.8 M(+173.7%)-$10.6 M(+77.8%)-$47.9 M(-219.6%)-$15.0 M(-235.8%)$11.0 M(+232.6%)-$8.3 M(+29.3%)-$11.8 M(-109.3%)$126.8 M(+1864.9%)-$7.2 M(-120.3%)$35.5 M

TTM CFF

$87.5 M(+35.8%)$64.4 M(-20.2%)$80.7 M(+182.4%)-$97.9 M(+15.8%)-$116.3 M(-77.5%)-$65.5 M(-3.6%)-$63.2 M(-5.0%)-$60.2 M(-30.2%)-$46.2 M(-123.0%)$201.3 M(-4.9%)$211.7 M(+3.4%)$204.8 M(+9.4%)$187.1 M(+304.8%)-$91.4 M(+6.0%)-$97.2 M(-15.3%)-$84.4 M(-14.8%)-$73.5 M(-181.5%)-$26.1 M(-179.3%)-$9.3 M(-137.6%)-$3.9 M(+88.9%)-$35.5 M(+45.9%)-$65.7 M(-5.1%)-$62.5 M(-3.8%)-$60.2 M(-150.3%)-$24.0 M(-120.4%)$117.8 M(+18.3%)$99.5 M(-30.6%)$143.3 M(-6.3%)$153.0 M(+748.5%)$18.0 M(+14.6%)$15.7 M

Free Cash Flow

$19.5 M(-46.2%)$36.2 M(+36.9%)$26.4 M(-19.4%)$32.8 M(-13.4%)$37.8 M(+65.5%)$22.9 M(+245.2%)$6.6 M(-81.0%)$34.9 M(+169.4%)$12.9 M(-22.9%)$16.8 M(+233.3%)$5.0 M(-76.3%)$21.3 M(+113.3%)$10.0 M(-52.9%)$21.2 M(+5.9%)$20.0 M(-53.7%)$43.2 M(+9.1%)$39.6 M(+25.7%)$31.5 M(+146.0%)$12.8 M(-60.7%)$32.6 M(+602.9%)$4.6 M(-62.0%)$12.2 M(+303.7%)$3.0 M(-84.0%)$18.9 M(-17.6%)$23.0 M(+47.0%)$15.6 M(-10.6%)$17.5 M(-10.4%)$19.5 M(+132.7%)$8.4 M(-45.6%)$15.4 M(+40.0%)$11.0 M

TTM FCF

$114.8 M(-13.8%)$133.2 M(+11.1%)$119.9 M(+19.8%)$100.1 M(-2.1%)$102.2 M(+32.2%)$77.3 M(+8.5%)$71.3 M(+2.3%)$69.7 M(+24.2%)$56.1 M(+5.6%)$53.1 M(-7.6%)$57.5 M(-20.6%)$72.4 M(-23.2%)$94.3 M(-23.9%)$124.0 M(-7.7%)$134.3 M(+5.7%)$127.1 M(+9.1%)$116.5 M(+42.9%)$81.6 M(+30.9%)$62.3 M(+18.6%)$52.5 M(+35.3%)$38.8 M(-32.1%)$57.1 M(-5.6%)$60.5 M(-19.3%)$75.0 M(-0.8%)$75.6 M(+23.9%)$61.0 M(+0.4%)$60.8 M(+11.9%)$54.3 M(+17.0%)$46.4 M(-1.7%)$47.2 M(+6.4%)$44.4 M

CAPEX

$3.6 M(-27.9%)$4.9 M(-23.0%)$6.4 M(+3.1%)$6.2 M(-8.5%)$6.8 M(+104.3%)$3.3 M(-8.1%)$3.6 M(-36.8%)$5.7 M(+216.1%)$1.8 M(-75.1%)$7.3 M(+15.2%)$6.3 M(-14.9%)$7.4 M(+89.4%)$3.9 M(-48.3%)$7.6 M(+131.8%)$3.3 M(-2.7%)$3.4 M(+33.1%)$2.5 M(+8.8%)$2.3 M(-53.1%)$5.0 M(+77.3%)$2.8 M(+18.8%)$2.4 M(-25.9%)$3.2 M(+30.6%)$2.4 M(-19.4%)$3.0 M(-31.3%)$4.4 M(+1.4%)$4.3 M(+47.5%)$2.9 M(+13.2%)$2.6 M(-23.4%)$3.4 M(+149.4%)$1.4 M(-22.9%)$1.8 M

TTM CAPEX

$21.1 M(-13.3%)$24.4 M(+7.1%)$22.8 M(+14.0%)$20.0 M(+2.5%)$19.5 M(+34.4%)$14.5 M(-21.4%)$18.4 M(-12.7%)$21.1 M(-7.4%)$22.8 M(-8.4%)$24.9 M(-1.2%)$25.2 M(+13.7%)$22.2 M(+22.4%)$18.1 M(+8.3%)$16.7 M(+45.8%)$11.5 M(-12.8%)$13.2 M(+4.5%)$12.6 M(+1.4%)$12.4 M(-6.4%)$13.3 M(+23.5%)$10.7 M(-2.0%)$11.0 M(-15.7%)$13.0 M(-8.2%)$14.2 M(-3.4%)$14.7 M(+3.0%)$14.2 M(+7.6%)$13.2 M(+28.9%)$10.3 M(+12.9%)$9.1 M(+14.3%)$8.0 M(+26.5%)$6.3 M(-20.2%)$7.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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