PATK logo

Patrick Industries (PATK) Financials

Balance sheets

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 31, 2021Sep 26, 2021Jun 27, 2021Mar 31, 2021Dec 31, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 31, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

Total Assets

$3.1 B(+4.0%)$3.0 B(-1.0%)$3.0 B(+18.4%)$2.6 B(-3.5%)$2.7 B(-1.9%)$2.7 B(-3.9%)$2.8 B(+1.2%)$2.8 B(-3.9%)$2.9 B(-4.2%)$3.0 B(+1.8%)$3.0 B(+12.1%)$2.7 B(+12.4%)$2.4 B(+6.0%)$2.2 B(+21.3%)$1.8 B(+4.6%)$1.8 B(+11.3%)$1.6 B(+5.5%)$1.5 B(-1.9%)$1.5 B(+3.5%)$1.5 B(+1.4%)$1.5 B(+9.0%)$1.3 B(-1.8%)$1.4 B(+10.1%)$1.2 B(+1.0%)$1.2 B(+2.4%)$1.2 B(+15.6%)$1.0 B(+18.8%)$866.6 M(+19.3%)$726.3 M(+5.4%)$689.3 M(+14.4%)$602.7 M

Current Assets

$913.0 M(+6.9%)$853.9 M(-0.6%)$859.4 M(+17.0%)$734.6 M(-9.4%)$811.3 M(-2.7%)$833.9 M(-12.6%)$954.5 M(+4.9%)$909.9 M(-17.8%)$1.1 B(-9.5%)$1.2 B(+4.2%)$1.2 B(+20.6%)$974.1 M(+12.9%)$862.8 M(+13.0%)$763.6 M(+29.0%)$591.8 M(+12.1%)$528.1 M(-0.7%)$531.8 M(-1.1%)$537.5 M(-2.1%)$548.9 M(+6.2%)$516.8 M(-2.1%)$528.0 M(+28.3%)$411.7 M(-3.9%)$428.5 M(+11.3%)$385.2 M(-1.2%)$389.7 M(+1.3%)$384.7 M(+6.7%)$360.7 M(+31.7%)$274.0 M(+1.0%)$271.3 M(+8.0%)$251.2 M(+5.9%)$237.2 M

Non Current Assets

$2.2 B(+2.8%)$2.1 B(-1.1%)$2.2 B(+18.9%)$1.8 B(-0.9%)$1.8 B(-1.5%)$1.9 B(+0.6%)$1.9 B(-0.6%)$1.9 B(+4.7%)$1.8 B(-0.7%)$1.8 B(+0.3%)$1.8 B(+7.2%)$1.7 B(+12.1%)$1.5 B(+2.4%)$1.5 B(+17.5%)$1.2 B(+1.4%)$1.2 B(+17.5%)$1.0 B(+9.2%)$955.3 M(-1.8%)$973.2 M(+2.0%)$954.2 M(+3.4%)$923.1 M(+0.4%)$919.2 M(-0.8%)$926.7 M(+9.5%)$846.1 M(+2.0%)$829.4 M(+3.0%)$805.4 M(+20.4%)$668.8 M(+12.8%)$592.7 M(+30.3%)$454.9 M(+3.8%)$438.1 M(+19.9%)$365.5 M

Total Liabilities

$2.0 B(+4.6%)$1.9 B(-3.5%)$2.0 B(+30.1%)$1.5 B(-6.6%)$1.6 B(-5.0%)$1.7 B(-7.4%)$1.8 B(+1.1%)$1.8 B(-6.3%)$1.9 B(-8.3%)$2.1 B(-2.0%)$2.2 B(+15.3%)$1.9 B(+13.0%)$1.7 B(+5.4%)$1.6 B(+27.6%)$1.2 B(+3.8%)$1.2 B(+13.8%)$1.0 B(+5.0%)$999.5 M(-2.6%)$1.0 B(+5.5%)$973.5 M(+0.2%)$971.2 M(+11.3%)$872.3 M(-5.8%)$926.1 M(+12.6%)$822.5 M(+2.2%)$804.9 M(+2.3%)$786.5 M(+26.1%)$623.8 M(+25.8%)$496.0 M(+28.7%)$385.5 M(+4.4%)$369.1 M(+20.2%)$307.1 M

Current Liabilities

$379.2 M(+1.5%)$373.7 M(+3.6%)$360.5 M(+16.9%)$308.5 M(-8.1%)$335.8 M(+9.3%)$307.1 M(-7.7%)$332.7 M(-9.4%)$367.2 M(-15.8%)$435.9 M(-7.9%)$473.4 M(-4.6%)$496.3 M(+14.7%)$432.8 M(+5.7%)$409.5 M(+24.5%)$328.8 M(+9.7%)$299.8 M(+31.9%)$227.4 M(-10.1%)$252.9 M(+15.8%)$218.5 M(-7.5%)$236.2 M(+26.4%)$186.9 M(-7.6%)$202.3 M(-1.4%)$205.1 M(-5.8%)$217.8 M(+38.1%)$157.8 M(-9.4%)$174.2 M(+0.9%)$172.6 M(-3.8%)$179.4 M(+31.5%)$136.4 M(+12.2%)$121.6 M(+11.4%)$109.2 M(+5.6%)$103.4 M

Long Term Liabilities

$1.6 B(+5.4%)$1.5 B(-5.1%)$1.6 B(+33.5%)$1.2 B(-6.2%)$1.3 B(-8.1%)$1.4 B(-7.4%)$1.5 B(+3.7%)$1.5 B(-3.6%)$1.5 B(-8.4%)$1.7 B(-1.3%)$1.7 B(+15.5%)$1.5 B(+15.4%)$1.3 B(+0.3%)$1.3 B(+33.3%)$939.8 M(-2.8%)$966.6 M(+21.4%)$796.2 M(+1.9%)$781.0 M(-1.2%)$790.6 M(+0.5%)$786.6 M(+2.3%)$768.9 M(+15.3%)$667.2 M(-5.8%)$708.3 M(+6.5%)$664.7 M(+5.4%)$630.7 M(+2.7%)$613.9 M(+38.2%)$444.3 M(+23.6%)$359.5 M(+36.2%)$263.9 M(+1.5%)$259.9 M(+27.6%)$203.7 M

Shareholders Equity

$1.1 B(+2.8%)$1.1 B(+3.8%)$1.1 B(+1.3%)$1.0 B(+1.4%)$1.0 B(+3.4%)$997.4 M(+2.9%)$969.8 M(+1.5%)$955.2 M(+0.9%)$946.7 M(+5.5%)$897.6 M(+12.2%)$800.0 M(+4.2%)$767.6 M(+10.9%)$692.0 M(+7.6%)$643.3 M(+8.1%)$595.3 M(+6.4%)$559.4 M(+6.4%)$525.8 M(+6.6%)$493.3 M(-0.4%)$495.4 M(-0.4%)$497.5 M(+3.7%)$479.9 M(+4.7%)$458.6 M(+6.9%)$429.1 M(+5.0%)$408.8 M(-1.3%)$414.2 M(+2.6%)$403.6 M(-0.5%)$405.8 M(+9.5%)$370.7 M(+8.8%)$340.8 M(+6.4%)$320.2 M(+8.3%)$295.7 M

Book Value

$1.1 B(+2.8%)$1.1 B(+3.8%)$1.1 B(+1.3%)$1.0 B(+1.4%)$1.0 B(+3.4%)$997.4 M(+2.9%)$969.8 M(+1.5%)$955.2 M(+0.9%)$946.7 M(+5.5%)$897.6 M(+12.2%)$800.0 M(+4.2%)$767.6 M(+10.9%)$692.0 M(+7.6%)$643.3 M(+8.1%)$595.3 M(+6.4%)$559.4 M(+6.4%)$525.8 M(+6.6%)$493.3 M(-0.4%)$495.4 M(-0.4%)$497.5 M(+3.7%)$479.9 M(+4.7%)$458.6 M(+6.9%)$429.1 M(+5.0%)$408.8 M(-1.3%)$414.2 M(+2.6%)$403.6 M(-0.5%)$405.8 M(+9.5%)$370.7 M(+8.8%)$340.8 M(+6.4%)$320.2 M(+8.3%)$295.7 M

Working Capital

$533.8 M(+11.2%)$480.2 M(-3.7%)$498.8 M(+17.1%)$426.1 M(-10.4%)$475.4 M(-9.7%)$526.7 M(-15.3%)$621.8 M(+14.6%)$542.7 M(-19.2%)$671.5 M(-10.5%)$750.0 M(+10.6%)$678.1 M(+25.3%)$541.3 M(+19.4%)$453.3 M(+4.3%)$434.8 M(+48.9%)$292.0 M(-2.9%)$300.7 M(+7.8%)$278.9 M(-12.6%)$318.9 M(+2.0%)$312.7 M(-5.2%)$329.9 M(+1.3%)$325.7 M(+57.7%)$206.6 M(-2.0%)$210.7 M(-7.3%)$227.4 M(+5.5%)$215.5 M(+1.6%)$212.1 M(+17.0%)$181.3 M(+31.8%)$137.5 M(-8.2%)$149.7 M(+5.4%)$142.0 M(+6.2%)$133.8 M

Cash And Cash Equivalents

$52.6 M(+19.7%)$44.0 M(+149.6%)$17.6 M(+54.4%)$11.4 M(-30.6%)$16.4 M(-51.5%)$33.9 M(+10.2%)$30.8 M(+34.7%)$22.8 M(-57.1%)$53.3 M(-30.8%)$77.0 M(+20.6%)$63.8 M(-48.0%)$122.8 M(+173.7%)$44.9 M(-23.1%)$58.4 M(+846.4%)$6.2 M(-86.2%)$44.8 M(-28.2%)$62.3 M(-43.9%)$111.1 M(+17.5%)$94.5 M(-32.2%)$139.4 M(+19.4%)$116.7 M(+395.1%)$23.6 M(+178.8%)$8.5 M(+22.6%)$6.9 M(+2153.3%)$306.0 K(+194.2%)$104.0 K(+46.5%)$71.0 K(-97.4%)$2.8 M(-56.6%)$6.4 M(-45.1%)$11.6 M(+6.3%)$10.9 M

Accounts Payable

$189.3 M(-8.4%)$206.6 M(+5.0%)$196.7 M(+40.0%)$140.5 M(-5.2%)$148.2 M(+13.7%)$130.4 M(-12.6%)$149.3 M(+4.4%)$142.9 M(-24.3%)$188.7 M(-14.0%)$219.3 M(-8.9%)$240.7 M(+18.3%)$203.5 M(-7.1%)$219.2 M(+33.1%)$164.6 M(+6.7%)$154.3 M(+45.9%)$105.8 M(-9.7%)$117.1 M(+1.1%)$115.8 M(-16.1%)$138.1 M(+43.6%)$96.2 M(-18.4%)$117.9 M(-0.2%)$118.1 M(-5.2%)$124.6 M(+38.8%)$89.8 M(-6.7%)$96.2 M(-11.5%)$108.7 M(-5.0%)$114.4 M(+36.0%)$84.1 M(+17.0%)$71.9 M(+8.1%)$66.5 M(+5.5%)$63.1 M

Accounts Receivable

$255.4 M(+1.3%)$252.1 M(-9.4%)$278.3 M(+103.5%)$136.8 M(-43.2%)$240.8 M(+16.5%)$206.8 M(-19.4%)$256.4 M(+77.7%)$144.3 M(-49.5%)$285.7 M(-19.6%)$355.4 M(+0.2%)$354.5 M(+125.5%)$157.2 M(-46.3%)$292.9 M(+10.8%)$264.3 M(+24.7%)$212.0 M(+60.0%)$132.5 M(-24.5%)$175.5 M(+22.2%)$143.6 M(-7.1%)$154.6 M(+76.6%)$87.5 M(-32.6%)$129.8 M(+13.2%)$114.7 M(-16.5%)$137.3 M(+66.5%)$82.5 M(-36.5%)$129.8 M(-1.4%)$131.7 M(-5.0%)$138.7 M(+78.3%)$77.8 M(-25.6%)$104.6 M(+5.3%)$99.3 M(+6.0%)$93.8 M

Short Term Debt

$64.6 M(+7.1%)$60.3 M(+1.6%)$59.3 M(+5.5%)$56.3 M(+2.7%)$54.8 M(+1.9%)$53.7 M(+2.4%)$52.5 M(+1.4%)$51.7 M(+1.7%)$50.9 M(+0.3%)$50.7 M(+0.7%)$50.3 M(+5.3%)$47.8 M(+7.5%)$44.5 M(+2.3%)$43.5 M(+8.6%)$40.0 M(+4.2%)$38.4 M(+11.1%)$34.6 M(+3.0%)$33.6 M(+1.2%)$33.2 M(+1.4%)$32.7 M(+5.5%)$31.0 M(-13.5%)$35.8 M(-0.1%)$35.9 M(+310.0%)$8.8 M(+16.7%)$7.5 M(+20.0%)$6.3 M(-60.4%)$15.8 M(0%)$15.8 M(0%)$15.8 M(0%)$15.8 M(0%)$15.8 M

Long Term Debt

$1.5 B(+5.5%)$1.5 B(-5.3%)$1.5 B(+33.4%)$1.2 B(-6.5%)$1.2 B(-8.4%)$1.3 B(-7.8%)$1.5 B(+4.1%)$1.4 B(-4.1%)$1.5 B(-8.9%)$1.6 B(-1.3%)$1.6 B(+15.8%)$1.4 B(+18.0%)$1.2 B(+0.3%)$1.2 B(+34.5%)$879.2 M(-2.2%)$899.1 M(+19.8%)$750.7 M(+1.3%)$741.5 M(-0.2%)$743.1 M(+0.8%)$736.8 M(+1.4%)$726.5 M(+15.9%)$626.9 M(-6.2%)$667.9 M(+7.4%)$621.8 M(+4.6%)$594.3 M(+3.1%)$576.3 M(+39.5%)$413.1 M(+22.2%)$338.1 M(+38.5%)$244.1 M(-0.1%)$244.4 M(+24.6%)$196.2 M

Total Debt

$1.6 B(+5.6%)$1.5 B(-5.0%)$1.6 B(+32.1%)$1.2 B(-6.1%)$1.3 B(-8.0%)$1.4 B(-7.4%)$1.5 B(+4.0%)$1.5 B(-3.9%)$1.5 B(-8.6%)$1.7 B(-1.2%)$1.7 B(+15.5%)$1.4 B(+17.6%)$1.2 B(+0.3%)$1.2 B(+33.4%)$919.2 M(-1.9%)$937.5 M(+19.4%)$785.3 M(+1.3%)$775.0 M(-0.2%)$776.2 M(+0.9%)$769.5 M(+1.6%)$757.5 M(+14.3%)$662.7 M(-5.8%)$703.8 M(+11.6%)$630.5 M(+4.8%)$601.8 M(+3.3%)$582.5 M(+35.8%)$428.9 M(+21.2%)$353.9 M(+36.2%)$259.8 M(-0.1%)$260.2 M(+22.8%)$211.9 M

Debt To Equity

1.2(+2.5%)1.2(-9.1%)1.3(+34.7%)1.0(-9.3%)1.1(-12.2%)1.2(-10.9%)1.4(+3.0%)1.3(-5.6%)1.4(-13.9%)1.6(-11.8%)1.9(+11.3%)1.7(+7.0%)1.6(-7.1%)1.7(+27.1%)1.3(-8.9%)1.5(+13.2%)1.3(-5.8%)1.4(0%)1.4(+0.7%)1.4(-3.5%)1.4(+11.9%)1.3(-13.1%)1.4(-5.8%)1.5(+6.2%)1.4(+0.7%)1.4(+35.9%)1.1(+11.6%)0.9(+25.0%)0.8(-6.2%)0.8(+12.5%)0.7

Current Ratio

2.4(+5.2%)2.3(-3.8%)2.4(0%)2.4(-1.6%)2.4(-11.0%)2.7(-5.2%)2.9(+15.7%)2.5(-2.4%)2.5(-1.6%)2.6(+8.9%)2.4(+5.3%)2.3(+6.6%)2.1(-9.1%)2.3(+17.8%)2.0(-15.1%)2.3(+10.5%)2.1(-14.6%)2.5(+6.0%)2.3(-15.9%)2.8(+5.8%)2.6(+29.9%)2.0(+2.0%)2.0(-19.3%)2.4(+8.9%)2.2(+0.5%)2.2(+10.9%)2.0(0%)2.0(-9.9%)2.2(-3.0%)2.3(+0.4%)2.3

Quick Ratio

1.0(+3.2%)0.9(-2.1%)1.0(+31.5%)0.7(-16.1%)0.9(-4.4%)0.9(-7.1%)1.0(+48.5%)0.7(-23.3%)0.9(-15.7%)1.0(+6.3%)1.0(+15.7%)0.8(-9.8%)0.9(-15.6%)1.1(+32.9%)0.8(-13.7%)0.9(-4.0%)1.0(-21.4%)1.3(+7.7%)1.2(-17.0%)1.4(+7.6%)1.3(+68.0%)0.8(+4.0%)0.8(+5.6%)0.7(-16.5%)0.8(-2.3%)0.9(+1.2%)0.9(+19.4%)0.7(-28.0%)1.0(-7.4%)1.1(+1.9%)1.1

Inventory

$545.4 M(+8.1%)$504.4 M(-2.0%)$514.5 M(+0.9%)$510.1 M(-1.4%)$517.7 M(-6.7%)$554.9 M(-11.7%)$628.4 M(-5.9%)$667.8 M(-9.0%)$734.0 M(-0.7%)$738.9 M(+5.8%)$698.7 M(+13.7%)$614.4 M(+26.5%)$485.8 M(+19.6%)$406.2 M(+17.7%)$345.2 M(+10.4%)$312.8 M(+11.2%)$281.4 M(+7.5%)$261.7 M(-4.3%)$273.5 M(+7.8%)$253.9 M(-3.3%)$262.6 M(+3.9%)$252.6 M(-4.7%)$265.0 M(-2.9%)$272.9 M(+12.6%)$242.5 M(+3.1%)$235.1 M(+14.2%)$205.9 M(+17.5%)$175.3 M(+16.9%)$149.9 M(+12.0%)$133.8 M(+4.6%)$127.9 M

Retained Earnings

$929.9 M(+3.2%)$901.4 M(+4.1%)$865.6 M(+2.7%)$843.1 M(+1.5%)$830.4 M(+3.6%)$801.3 M(+3.3%)$775.8 M(+2.2%)$758.9 M(+0.8%)$752.9 M(+6.4%)$707.8 M(+15.5%)$613.0 M(+19.3%)$513.7 M(+8.0%)$475.7 M(+4.9%)$453.4 M(+13.1%)$401.1 M(+11.3%)$360.2 M(+8.7%)$331.3 M(+9.0%)$303.8 M(-1.6%)$309.0 M(+1.1%)$305.5 M(+4.8%)$291.7 M(+6.8%)$273.1 M(+11.2%)$245.7 M(+9.3%)$224.9 M(-0.4%)$225.7 M(+4.3%)$216.4 M(-0.4%)$217.3 M(+9.1%)$199.2 M(+17.1%)$170.1 M(+11.8%)$152.2 M(+16.2%)$130.9 M

PB Ratio

2.8(+27.6%)2.2(-12.7%)2.5(+18.8%)2.1(+17.0%)1.8(+1.7%)1.8(+6.5%)1.7(+19.1%)1.4(+34.3%)1.1(-22.8%)1.4(-25.3%)1.8(-26.3%)2.5(-10.8%)2.8(+1.1%)2.7(-19.2%)3.4(+18.9%)2.9(+17.3%)2.4(-9.0%)2.7(+89.4%)1.4(-43.6%)2.5(+28.9%)1.9(-24.2%)2.6(+1.6%)2.5(+48.2%)1.7(-51.6%)3.5(-2.5%)3.6(-4.8%)3.8(-20.4%)4.8(+21.2%)3.9(-3.7%)4.1(+3.3%)3.9

Income statements

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 31, 2021Sep 26, 2021Jun 27, 2021Mar 31, 2021Dec 31, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 31, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

EPS

$1.2(-16.7%)$1.4(+35.9%)$1.1(+12.8%)$0.9(-22.1%)$1.2(-6.7%)$1.3(+43.7%)$0.9(-19.6%)$1.1(-30.9%)$1.6(-49.3%)$3.2(+5.5%)$3.0(+73.3%)$1.7(+6.9%)$1.6(-2.8%)$1.7(+23.5%)$1.4(+24.4%)$1.1(+1.2%)$1.1(+5300.0%)$0.0(-96.7%)$0.6(+5.8%)$0.6(-6.5%)$0.6(-22.0%)$0.8(+31.1%)$0.6(-21.7%)$0.8(0%)$0.8(-19.0%)$0.9(+18.3%)$0.8(+3.5%)$0.8(+61.1%)$0.5(-15.3%)$0.6(+13.3%)$0.5

TTM EPS

$4.6(-0.1%)$4.6(+3.3%)$4.5(+3.7%)$4.3(-4.0%)$4.5(-8.4%)$4.9(-27.8%)$6.8(-23.7%)$9.0(-6.5%)$9.6(-0.1%)$9.6(+18.7%)$8.1(+26.0%)$6.4(+11.3%)$5.8(+10.6%)$5.2(+46.7%)$3.6(+26.9%)$2.8(+22.8%)$2.3(+25.7%)$1.8(-29.7%)$2.6(+0.3%)$2.6(-7.0%)$2.8(-5.3%)$2.9(-5.2%)$3.1(-6.1%)$3.3(-0.2%)$3.3(+9.6%)$3.0(+14.5%)$2.6(+12.9%)$2.3(+19.4%)$1.9(+7.1%)$1.8(+4.2%)$1.7

Revenue

$919.4 M(-9.6%)$1.0 B(+8.9%)$933.5 M(+19.5%)$781.2 M(-9.8%)$866.1 M(-5.9%)$920.7 M(+2.3%)$900.1 M(-5.4%)$951.9 M(-14.4%)$1.1 B(-24.6%)$1.5 B(+9.9%)$1.3 B(+17.0%)$1.1 B(+8.2%)$1.1 B(+3.9%)$1.0 B(+19.9%)$850.5 M(+10.1%)$772.6 M(+10.3%)$700.7 M(+65.2%)$424.0 M(-28.0%)$589.2 M(+7.2%)$549.5 M(-3.0%)$566.2 M(-7.7%)$613.2 M(+0.8%)$608.2 M(+14.5%)$531.2 M(-7.6%)$575.1 M(-4.9%)$604.9 M(+9.6%)$551.8 M(+16.0%)$475.6 M(+16.7%)$407.5 M(+0.1%)$407.1 M(+17.9%)$345.4 M

TTM Revenue

$3.7 B(+1.5%)$3.6 B(+2.7%)$3.5 B(+1.0%)$3.5 B(-4.7%)$3.6 B(-6.3%)$3.9 B(-12.5%)$4.4 B(-9.1%)$4.9 B(-3.9%)$5.1 B(+1.0%)$5.0 B(+10.0%)$4.6 B(+12.1%)$4.1 B(+10.1%)$3.7 B(+10.8%)$3.3 B(+21.7%)$2.7 B(+10.5%)$2.5 B(+9.9%)$2.3 B(+6.3%)$2.1 B(-8.2%)$2.3 B(-0.8%)$2.3 B(+0.8%)$2.3 B(-0.4%)$2.3 B(+0.4%)$2.3 B(+2.5%)$2.3 B(+2.5%)$2.2 B(+8.2%)$2.0 B(+10.7%)$1.8 B(+12.6%)$1.6 B(+10.2%)$1.5 B(+7.5%)$1.4 B(+7.1%)$1.3 B

Total Expenses

$845.0 M(-9.3%)$931.9 M(+6.6%)$874.1 M(+20.8%)$723.9 M(-8.9%)$795.0 M(-5.9%)$845.1 M(+0.1%)$843.9 M(-4.6%)$884.3 M(-13.3%)$1.0 B(-21.7%)$1.3 B(+10.3%)$1.2 B(+12.1%)$1.1 B(+8.9%)$966.9 M(+4.6%)$924.7 M(+18.3%)$782.0 M(+10.1%)$710.5 M(+10.9%)$640.9 M(+55.6%)$411.9 M(-25.1%)$550.0 M(+7.1%)$513.5 M(-2.9%)$528.8 M(-6.9%)$568.0 M(-0.8%)$572.4 M(+16.3%)$492.3 M(-7.2%)$530.4 M(-3.9%)$551.8 M(+8.2%)$510.1 M(+15.5%)$441.5 M(+17.0%)$377.3 M(+1.0%)$373.4 M(+16.1%)$321.5 M

Operating Expenses

$138.1 M(-5.8%)$146.6 M(+0.8%)$145.5 M(+19.7%)$121.6 M(-5.0%)$128.0 M(-4.7%)$134.4 M(-2.6%)$138.0 M(+3.5%)$133.4 M(-7.2%)$143.7 M(-6.1%)$153.1 M(+14.6%)$133.6 M(+0.9%)$132.3 M(+15.2%)$114.9 M(+5.2%)$109.2 M(+17.4%)$93.1 M(+16.1%)$80.2 M(+8.8%)$73.7 M(+19.6%)$61.6 M(-12.2%)$70.2 M(+10.8%)$63.4 M(-5.3%)$66.9 M(-0.8%)$67.4 M(-4.7%)$70.7 M(+22.4%)$57.8 M(-6.7%)$61.9 M(+0.3%)$61.7 M(+10.3%)$56.0 M(+20.2%)$46.6 M(+19.4%)$39.0 M(+3.2%)$37.8 M(+12.4%)$33.6 M

Cost Of Goods Sold

$706.9 M(-10.0%)$785.3 M(+7.8%)$728.6 M(+21.0%)$602.3 M(-9.7%)$667.0 M(-6.2%)$710.7 M(+0.7%)$705.9 M(-6.0%)$750.9 M(-14.3%)$875.6 M(-23.8%)$1.1 B(+9.7%)$1.0 B(+13.7%)$920.5 M(+8.0%)$852.0 M(+4.5%)$815.5 M(+18.4%)$689.0 M(+9.3%)$630.3 M(+11.1%)$567.2 M(+61.9%)$350.3 M(-27.0%)$479.8 M(+6.6%)$450.1 M(-2.5%)$461.9 M(-7.7%)$500.6 M(-0.2%)$501.7 M(+15.4%)$434.5 M(-7.2%)$468.5 M(-4.4%)$490.1 M(+7.9%)$454.1 M(+15.0%)$394.9 M(+16.7%)$338.3 M(+0.8%)$335.6 M(+16.6%)$287.9 M

TTM Cost Of Goods Sold

$2.8 B(+1.4%)$2.8 B(+2.8%)$2.7 B(+0.8%)$2.7 B(-5.2%)$2.8 B(-6.9%)$3.0 B(-12.6%)$3.5 B(-8.9%)$3.8 B(-4.3%)$4.0 B(+0.6%)$4.0 B(+9.2%)$3.6 B(+10.9%)$3.3 B(+9.7%)$3.0 B(+10.5%)$2.7 B(+20.8%)$2.2 B(+10.3%)$2.0 B(+9.8%)$1.8 B(+6.0%)$1.7 B(-7.9%)$1.9 B(-1.1%)$1.9 B(+0.8%)$1.9 B(-0.3%)$1.9 B(+0.6%)$1.9 B(+2.6%)$1.8 B(+2.2%)$1.8 B(+7.8%)$1.7 B(+10.1%)$1.5 B(+12.3%)$1.4 B(+10.1%)$1.2 B(+7.2%)$1.1 B(+7.0%)$1.1 B

Gross Profit

$212.5 M(-8.1%)$231.3 M(+12.9%)$204.9 M(+14.5%)$178.9 M(-10.2%)$199.1 M(-5.2%)$210.0 M(+8.1%)$194.2 M(-3.4%)$201.0 M(-15.0%)$236.5 M(-27.7%)$327.1 M(+10.8%)$295.3 M(+30.1%)$227.0 M(+9.1%)$208.2 M(+1.8%)$204.5 M(+26.6%)$161.5 M(+13.5%)$142.3 M(+6.6%)$133.5 M(+81.1%)$73.7 M(-32.7%)$109.5 M(+10.2%)$99.3 M(-4.8%)$104.3 M(-7.4%)$112.7 M(+5.7%)$106.5 M(+10.2%)$96.7 M(-9.4%)$106.7 M(-7.1%)$114.8 M(+17.4%)$97.8 M(+21.2%)$80.7 M(+16.6%)$69.2 M(-3.2%)$71.5 M(+24.2%)$57.5 M

TTM Gross Profit

$827.6 M(+1.6%)$814.2 M(+2.7%)$792.8 M(+1.4%)$782.2 M(-2.8%)$804.4 M(-4.4%)$841.7 M(-12.2%)$958.8 M(-9.5%)$1.1 B(-2.4%)$1.1 B(+2.7%)$1.1 B(+13.1%)$935.0 M(+16.7%)$801.2 M(+11.8%)$716.5 M(+11.6%)$641.8 M(+25.6%)$511.1 M(+11.3%)$459.0 M(+10.3%)$416.0 M(+7.5%)$386.9 M(-9.2%)$425.8 M(+0.7%)$422.9 M(+0.6%)$420.2 M(-0.6%)$422.5 M(-0.5%)$424.7 M(+2.1%)$415.9 M(+4.0%)$399.9 M(+10.3%)$362.4 M(+13.6%)$319.1 M(+14.4%)$278.9 M(+11.0%)$251.2 M(+8.8%)$230.9 M(+7.5%)$214.7 M

Gross Margin

23.1%(+1.6%)22.8%(+3.6%)21.9%(-4.2%)22.9%(-0.4%)23.0%(+0.8%)22.8%(+5.7%)21.6%(+2.2%)21.1%(-0.7%)21.3%(-4.1%)22.2%(+0.7%)22.0%(+11.3%)19.8%(+0.8%)19.6%(-2.1%)20.1%(+5.6%)19.0%(+3.1%)18.4%(-3.3%)19.1%(+9.6%)17.4%(-6.4%)18.6%(+2.8%)18.1%(-1.9%)18.4%(+0.3%)18.4%(+4.8%)17.5%(-3.7%)18.2%(-1.8%)18.5%(-2.3%)19.0%(+7.2%)17.7%(+4.4%)17.0%(-0.1%)17.0%(-3.3%)17.6%(+5.4%)16.7%

Operating Profit

$74.4 M(-12.1%)$84.7 M(+42.7%)$59.3 M(+3.5%)$57.3 M(-19.4%)$71.1 M(-6.0%)$75.6 M(+34.4%)$56.2 M(-16.9%)$67.6 M(-27.1%)$92.8 M(-46.7%)$174.0 M(+7.6%)$161.8 M(+70.8%)$94.7 M(+1.5%)$93.3 M(-2.1%)$95.3 M(+39.1%)$68.5 M(+10.2%)$62.2 M(+3.9%)$59.8 M(+394.2%)$12.1 M(-69.2%)$39.3 M(+9.2%)$36.0 M(-3.8%)$37.4 M(-17.3%)$45.2 M(+26.3%)$35.8 M(-7.9%)$38.9 M(-13.0%)$44.7 M(-15.7%)$53.1 M(+27.1%)$41.8 M(+22.4%)$34.1 M(+13.0%)$30.2 M(-10.5%)$33.7 M(+41.0%)$23.9 M

TTM Operating Profit

$275.8 M(+1.2%)$272.4 M(+3.5%)$263.3 M(+1.2%)$260.2 M(-3.8%)$270.5 M(-7.4%)$292.2 M(-25.2%)$390.6 M(-21.3%)$496.2 M(-5.2%)$523.2 M(-0.1%)$523.7 M(+17.7%)$445.0 M(+26.5%)$351.7 M(+10.2%)$319.2 M(+11.7%)$285.7 M(+41.0%)$202.6 M(+16.8%)$173.4 M(+17.8%)$147.2 M(+18.0%)$124.8 M(-21.0%)$157.9 M(+2.2%)$154.4 M(-1.9%)$157.4 M(-4.4%)$164.7 M(-4.5%)$172.5 M(-3.3%)$178.4 M(+2.8%)$173.6 M(+9.1%)$159.1 M(+13.8%)$139.7 M(+14.6%)$121.9 M(+10.9%)$109.9 M(+10.1%)$99.8 M(+6.0%)$94.1 M

Operating Margin

8.1%(-2.9%)8.3%(+31.0%)6.4%(-13.3%)7.3%(-10.6%)8.2%(0%)8.2%(+31.4%)6.3%(-12.0%)7.1%(-14.9%)8.3%(-29.3%)11.8%(-2.2%)12.1%(+46.1%)8.3%(-6.3%)8.8%(-5.8%)9.3%(+16.0%)8.1%(0%)8.1%(-5.7%)8.5%(+199.7%)2.9%(-57.3%)6.7%(+1.8%)6.5%(-0.9%)6.6%(-10.4%)7.4%(+25.3%)5.9%(-19.5%)7.3%(-5.8%)7.8%(-11.4%)8.8%(+15.8%)7.6%(+5.6%)7.2%(-3.1%)7.4%(-10.6%)8.3%(+19.6%)6.9%

Net Income

$40.9 M(-14.7%)$47.9 M(+36.5%)$35.1 M(+13.9%)$30.8 M(-22.1%)$39.5 M(-6.6%)$42.4 M(+40.4%)$30.2 M(-24.9%)$40.2 M(-31.7%)$58.8 M(-49.5%)$116.5 M(+3.4%)$112.7 M(+84.7%)$61.0 M(+6.3%)$57.4 M(-2.7%)$59.0 M(+24.1%)$47.5 M(+25.6%)$37.8 M(+1.3%)$37.3 M(+5129.1%)$714.0 K(-96.6%)$21.2 M(+6.0%)$20.0 M(-6.3%)$21.3 M(-22.3%)$27.4 M(+31.5%)$20.8 M(-22.7%)$27.0 M(-3.5%)$27.9 M(-19.9%)$34.9 M(+15.9%)$30.1 M(+3.5%)$29.0 M(+61.9%)$17.9 M(-15.6%)$21.3 M(+21.7%)$17.5 M

TTM Net Income

$154.7 M(+0.9%)$153.3 M(+3.7%)$147.8 M(+3.4%)$142.9 M(-6.2%)$152.3 M(-11.2%)$171.5 M(-30.2%)$245.7 M(-25.1%)$328.2 M(-6.0%)$349.0 M(+0.4%)$347.6 M(+19.8%)$290.1 M(+29.0%)$224.9 M(+11.5%)$201.7 M(+11.0%)$181.7 M(+47.2%)$123.4 M(+27.1%)$97.1 M(+22.5%)$79.2 M(+25.4%)$63.2 M(-29.7%)$89.9 M(+0.4%)$89.6 M(-7.2%)$96.6 M(-6.4%)$103.2 M(-6.7%)$110.6 M(-7.7%)$119.8 M(-1.7%)$121.9 M(+8.9%)$111.9 M(+13.8%)$98.3 M(+14.7%)$85.7 M(+22.1%)$70.2 M(+9.1%)$64.4 M(+7.1%)$60.1 M

Net Margin

4.4%(-5.7%)4.7%(+25.3%)3.8%(-4.6%)3.9%(-13.8%)4.6%(-0.7%)4.6%(+37.3%)3.4%(-20.6%)4.2%(-20.2%)5.3%(-33.0%)7.9%(-5.8%)8.4%(+57.7%)5.3%(-1.7%)5.4%(-6.4%)5.8%(+3.4%)5.6%(+14.1%)4.9%(-8.1%)5.3%(+3035.3%)0.2%(-95.3%)3.6%(-1.1%)3.6%(-3.5%)3.8%(-15.7%)4.5%(+30.3%)3.4%(-32.5%)5.1%(+4.5%)4.9%(-15.6%)5.8%(+5.7%)5.5%(-10.8%)6.1%(+38.9%)4.4%(-15.7%)5.2%(+3.2%)5.1%

EBIT

$74.4 M(-12.1%)$84.7 M(+42.7%)$59.3 M(+3.5%)$57.3 M(-19.4%)$71.1 M(-6.0%)$75.6 M(+34.4%)$56.2 M(-16.9%)$67.6 M(-27.1%)$92.8 M(-46.7%)$174.0 M(+7.6%)$161.8 M(+70.8%)$94.7 M(+1.5%)$93.3 M(-2.1%)$95.3 M(+39.1%)$68.5 M(+10.2%)$62.2 M(+3.9%)$59.8 M(+394.2%)$12.1 M(-69.2%)$39.3 M(+9.2%)$36.0 M(-3.8%)$37.4 M(-17.3%)$45.2 M(+26.3%)$35.8 M(-7.9%)$38.9 M(-13.0%)$44.7 M(-15.7%)$53.1 M(+27.1%)$41.8 M(+22.4%)$34.1 M(+13.0%)$30.2 M(-10.5%)$33.7 M(+41.0%)$23.9 M

TTM EBIT

$275.8 M(+1.2%)$272.4 M(+3.5%)$263.3 M(+1.2%)$260.2 M(-3.8%)$270.5 M(-7.4%)$292.2 M(-25.2%)$390.6 M(-21.3%)$496.2 M(-5.2%)$523.2 M(-0.1%)$523.7 M(+17.7%)$445.0 M(+26.5%)$351.7 M(+10.2%)$319.2 M(+11.7%)$285.7 M(+41.0%)$202.6 M(+16.8%)$173.4 M(+17.8%)$147.2 M(+18.0%)$124.8 M(-21.0%)$157.9 M(+2.2%)$154.4 M(-1.9%)$157.4 M(-4.4%)$164.7 M(-4.5%)$172.5 M(-3.3%)$178.4 M(+2.8%)$173.6 M(+9.1%)$159.1 M(+13.8%)$139.7 M(+14.6%)$121.9 M(+10.9%)$109.9 M(+10.1%)$99.8 M(+6.0%)$94.1 M

EBITDA

$116.6 M(-7.6%)$126.2 M(+26.6%)$99.7 M(+6.2%)$93.9 M(-12.7%)$107.6 M(-3.6%)$111.6 M(+21.6%)$91.7 M(-10.2%)$102.1 M(-19.0%)$126.0 M(-39.0%)$206.8 M(+7.7%)$192.0 M(+55.8%)$123.2 M(+1.9%)$120.9 M(-0.5%)$121.5 M(+33.5%)$91.0 M(+10.3%)$82.5 M(+5.6%)$78.1 M(+163.7%)$29.6 M(-47.5%)$56.5 M(+7.9%)$52.3 M(-2.4%)$53.6 M(-10.6%)$59.9 M(+16.7%)$51.4 M(-5.0%)$54.1 M(-8.6%)$59.2 M(-11.9%)$67.2 M(+26.5%)$53.1 M(+23.1%)$43.1 M(+10.8%)$38.9 M(-7.5%)$42.1 M(+34.3%)$31.3 M

TTM EBITDA

$436.3 M(+2.1%)$427.3 M(+3.5%)$412.7 M(+2.0%)$404.7 M(-2.0%)$413.0 M(-4.3%)$431.5 M(-18.1%)$526.7 M(-16.0%)$626.9 M(-3.3%)$648.0 M(+0.8%)$642.8 M(+15.3%)$557.5 M(+22.1%)$456.5 M(+9.8%)$415.8 M(+11.5%)$373.0 M(+32.7%)$281.2 M(+14.0%)$246.6 M(+13.9%)$216.5 M(+12.8%)$192.0 M(-13.6%)$222.3 M(+2.3%)$217.2 M(-0.8%)$219.0 M(-2.5%)$224.5 M(-3.1%)$231.8 M(-0.7%)$233.5 M(+4.9%)$222.5 M(+10.0%)$202.3 M(+14.2%)$177.2 M(+14.0%)$155.4 M(+10.2%)$141.1 M(+9.5%)$128.9 M(+6.8%)$120.7 M

Selling, General & Administrative Expenses

$113.6 M(-7.1%)$122.3 M(-0.3%)$122.7 M(+20.3%)$102.0 M(-6.0%)$108.5 M(-5.3%)$114.6 M(-3.1%)$118.2 M(+3.4%)$114.4 M(-8.5%)$124.9 M(-7.1%)$134.5 M(+15.3%)$116.7 M(+0.0%)$116.7 M(+16.6%)$100.1 M(+5.2%)$95.2 M(+17.3%)$81.1 M(+17.8%)$68.9 M(+8.6%)$63.4 M(+22.4%)$51.8 M(-14.5%)$60.6 M(+12.4%)$53.9 M(-6.7%)$57.7 M(-2.4%)$59.2 M(-4.2%)$61.7 M(+26.8%)$48.7 M(-8.2%)$53.1 M(+0.9%)$52.6 M(+7.6%)$48.9 M(+17.9%)$41.4 M(+22.7%)$33.8 M(+2.4%)$33.0 M(+12.0%)$29.4 M

TTM SGA

$460.7 M(+1.1%)$455.5 M(+1.7%)$447.8 M(+1.0%)$443.3 M(-2.7%)$455.7 M(-3.5%)$472.1 M(-4.1%)$492.1 M(+0.3%)$490.5 M(-0.5%)$492.9 M(+5.3%)$468.1 M(+9.2%)$428.7 M(+9.1%)$393.2 M(+13.8%)$345.3 M(+11.9%)$308.7 M(+16.3%)$265.3 M(+8.4%)$244.8 M(+6.5%)$229.8 M(+2.5%)$224.1 M(-3.2%)$231.4 M(-0.5%)$232.5 M(+2.3%)$227.3 M(+2.1%)$222.7 M(+3.0%)$216.1 M(+6.3%)$203.2 M(+3.7%)$196.0 M(+10.9%)$176.7 M(+12.5%)$157.1 M(+14.1%)$137.6 M(+11.6%)$123.4 M(+7.6%)$114.7 M(+8.4%)$105.7 M

Depreciation And Amortization

$42.2 M(+1.7%)$41.5 M(+2.8%)$40.3 M(+10.3%)$36.6 M(+0.2%)$36.5 M(+1.4%)$36.0 M(+1.3%)$35.5 M(+2.9%)$34.5 M(+3.7%)$33.3 M(+1.6%)$32.8 M(+8.5%)$30.2 M(+5.9%)$28.5 M(+3.4%)$27.6 M(+5.3%)$26.2 M(+16.3%)$22.5 M(+10.9%)$20.3 M(+11.2%)$18.3 M(+4.3%)$17.5 M(+2.0%)$17.2 M(+5.1%)$16.3 M(+0.9%)$16.2 M(+10.2%)$14.7 M(-5.4%)$15.5 M(+2.5%)$15.2 M(+4.9%)$14.5 M(+2.4%)$14.1 M(+24.6%)$11.3 M(+25.5%)$9.0 M(+3.3%)$8.7 M(+4.5%)$8.4 M(+12.7%)$7.4 M

TTM D&A

$160.6 M(+3.7%)$154.9 M(+3.7%)$149.4 M(+3.3%)$144.5 M(+1.4%)$142.5 M(+2.3%)$139.3 M(+2.4%)$136.1 M(+4.1%)$130.8 M(+4.8%)$124.8 M(+4.8%)$119.1 M(+5.8%)$112.5 M(+7.3%)$104.8 M(+8.5%)$96.6 M(+10.7%)$87.3 M(+11.0%)$78.6 M(+7.3%)$73.3 M(+5.7%)$69.3 M(+3.1%)$67.2 M(+4.4%)$64.4 M(+2.6%)$62.8 M(+1.9%)$61.6 M(+2.9%)$59.9 M(+1.0%)$59.3 M(+7.7%)$55.1 M(+12.5%)$48.9 M(+13.2%)$43.2 M(+15.4%)$37.4 M(+11.7%)$33.5 M(+7.5%)$31.2 M(+7.5%)$29.0 M(+9.3%)$26.6 M

Interest Expense

$20.1 M(-1.4%)$20.3 M(+1.3%)$20.1 M(+31.1%)$15.3 M(-9.2%)$16.9 M(-7.6%)$18.3 M(-1.2%)$18.5 M(+17.2%)$15.8 M(+3.1%)$15.3 M(+3.4%)$14.8 M(-0.6%)$14.9 M(-10.8%)$16.7 M(+8.2%)$15.4 M(+5.9%)$14.6 M(+30.4%)$11.2 M(-0.0%)$11.2 M(+6.4%)$10.5 M(-2.9%)$10.8 M(+3.1%)$10.5 M(+0.9%)$10.4 M(+20.8%)$8.6 M(-0.4%)$8.6 M(-3.9%)$9.0 M(+6.2%)$8.5 M(+15.2%)$7.3 M(+17.1%)$6.3 M(+43.1%)$4.4 M(+66.4%)$2.6 M(+23.2%)$2.1 M(+6.2%)$2.0 M(-0.2%)$2.0 M

TTM Interest Expense

$75.8 M(+4.4%)$72.6 M(+3.0%)$70.5 M(+2.3%)$68.9 M(-0.7%)$69.4 M(+2.3%)$67.8 M(+5.4%)$64.4 M(+5.9%)$60.8 M(-1.5%)$61.7 M(-0.2%)$61.8 M(+0.4%)$61.6 M(+6.4%)$57.9 M(+10.5%)$52.4 M(+10.4%)$47.4 M(+8.6%)$43.7 M(+1.6%)$43.0 M(+1.9%)$42.2 M(+4.7%)$40.3 M(+5.7%)$38.1 M(+4.1%)$36.6 M(+5.6%)$34.7 M(+3.8%)$33.4 M(+7.6%)$31.0 M(+17.4%)$26.4 M(+28.3%)$20.6 M(+33.8%)$15.4 M(+38.1%)$11.2 M(+26.9%)$8.8 M(+7.9%)$8.1 M(+2.8%)$7.9 M(+5.0%)$7.5 M

Income Tax

$13.5 M(-18.0%)$16.5 M(+295.8%)$4.2 M(-62.8%)$11.2 M(-23.7%)$14.6 M(-2.1%)$15.0 M(+97.4%)$7.6 M(-35.1%)$11.7 M(-37.4%)$18.6 M(-56.4%)$42.7 M(+24.9%)$34.2 M(+101.4%)$17.0 M(-16.9%)$20.4 M(-5.8%)$21.7 M(+121.7%)$9.8 M(-25.6%)$13.2 M(+9.7%)$12.0 M(+1999.1%)$571.0 K(-92.5%)$7.6 M(+35.7%)$5.6 M(-25.3%)$7.5 M(-18.4%)$9.2 M(+53.1%)$6.0 M(+72.9%)$3.5 M(-63.3%)$9.4 M(-20.9%)$11.9 M(+63.2%)$7.3 M(+201.3%)$2.4 M(-76.0%)$10.1 M(-3.3%)$10.4 M(+135.4%)$4.4 M

TTM Income Tax

$45.3 M(-2.5%)$46.4 M(+3.4%)$44.9 M(-7.1%)$48.4 M(-1.0%)$48.9 M(-7.6%)$52.9 M(-34.4%)$80.6 M(-24.8%)$107.2 M(-4.7%)$112.5 M(-1.6%)$114.3 M(+22.5%)$93.3 M(+35.4%)$68.9 M(+5.9%)$65.1 M(+14.9%)$56.6 M(+59.5%)$35.5 M(+6.6%)$33.3 M(+29.3%)$25.8 M(+21.1%)$21.3 M(-28.8%)$29.9 M(+5.7%)$28.3 M(+8.2%)$26.1 M(-6.9%)$28.1 M(-8.9%)$30.8 M(-4.1%)$32.1 M(+3.3%)$31.1 M(-2.1%)$31.8 M(+4.9%)$30.3 M(+10.5%)$27.4 M(-13.1%)$31.5 M(+14.4%)$27.6 M(+3.9%)$26.5 M

PE Ratio

20.4(+31.1%)15.6(-12.0%)17.7(+14.9%)15.4(+23.4%)12.5(+15.5%)10.8(+52.0%)7.1(+57.6%)4.5(+48.8%)3.0(-17.7%)3.7(-28.5%)5.2(-38.5%)8.4(-10.4%)9.3(-1.4%)9.5(-40.6%)15.9(-2.0%)16.3(+2.3%)15.9(-22.8%)20.6(+168.6%)7.7(-43.5%)13.6(+44.6%)9.4(-16.4%)11.2(+14.5%)9.8(+63.0%)6.0(-49.9%)12.0(-7.8%)13.0(-15.1%)15.3(-23.2%)20.0(+9.9%)18.2(-4.6%)19.0(+7.2%)17.8

PS Ratio

0.9(+27.9%)0.7(-10.5%)0.8(+18.8%)0.6(+23.1%)0.5(+13.0%)0.5(+24.3%)0.4(+32.1%)0.3(+40.0%)0.2(-16.7%)0.2(-25.0%)0.3(-30.4%)0.5(-11.5%)0.5(-1.9%)0.5(-28.4%)0.7(+15.6%)0.6(+14.3%)0.6(-9.7%)0.6(+106.7%)0.3(-43.4%)0.5(+32.5%)0.4(-20.0%)0.5(+6.4%)0.5(+51.6%)0.3(-53.0%)0.7(-7.0%)0.7(-14.5%)0.8(-23.1%)1.1(+20.0%)0.9(-4.3%)0.9(+4.4%)0.9

Cashflow statements

Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 1, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 31, 2021Sep 26, 2021Jun 27, 2021Mar 31, 2021Dec 31, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 31, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 1, 2018Mar 1, 2018Dec 31, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

Cash From Operations

$51.5 M(-62.5%)$137.5 M(+290.8%)$35.2 M(-69.4%)$114.8 M(-0.6%)$115.5 M(-35.6%)$179.3 M(+18973.8%)-$950.0 K(-100.5%)$181.9 M(+17.0%)$155.5 M(+59.8%)$97.3 M(+522.5%)-$23.0 M(-122.0%)$104.7 M(+52.5%)$68.7 M(+141.3%)$28.5 M(-43.4%)$50.3 M(+6.1%)$47.4 M(-35.4%)$73.4 M(+180.0%)$26.2 M(+99.1%)$13.2 M(-81.3%)$70.4 M(+149.4%)$28.2 M(-57.2%)$65.9 M(+136.4%)$27.9 M(-61.6%)$72.6 M(+100.6%)$36.2 M(-44.7%)$65.4 M(+153.4%)$25.8 M(-61.5%)$67.0 M(+409.8%)$13.1 M(-57.1%)$30.6 M(+381.0%)-$10.9 M

TTM CFO

$339.0 M(-15.9%)$403.0 M(-9.4%)$444.8 M(+8.8%)$408.7 M(-14.1%)$475.8 M(-7.8%)$515.8 M(+18.9%)$433.8 M(+5.4%)$411.7 M(+23.1%)$334.5 M(+35.1%)$247.7 M(+38.5%)$178.8 M(-29.1%)$252.1 M(+29.4%)$194.8 M(-2.4%)$199.5 M(+1.1%)$197.3 M(+23.2%)$160.2 M(-12.6%)$183.1 M(+32.7%)$138.0 M(-22.4%)$177.7 M(-7.7%)$192.4 M(-1.1%)$194.6 M(-3.9%)$202.6 M(+0.3%)$202.1 M(+1.0%)$200.0 M(+2.9%)$194.4 M(+13.4%)$171.4 M(+25.5%)$136.6 M(+36.7%)$99.9 M(+27.3%)$78.5 M(-19.8%)$97.8 M(+38.2%)$70.8 M

Cash From Investing

-$98.6 M(-512.8%)-$16.1 M(+95.7%)-$370.7 M(-3245.3%)-$11.1 M(-11.8%)-$9.9 M(+76.4%)-$42.0 M(-78.0%)-$23.6 M(+79.1%)-$112.6 M(-428.0%)-$21.3 M(+52.0%)-$44.4 M(+69.0%)-$143.1 M(+38.0%)-$231.0 M(-267.7%)-$62.8 M(+73.4%)-$235.8 M(-423.6%)-$45.0 M(+76.6%)-$192.5 M(-74.3%)-$110.4 M(-3375.2%)-$3.2 M(+90.0%)-$31.8 M(+18.7%)-$39.1 M(-56.6%)-$25.0 M(-379.8%)-$5.2 M(+47.1%)-$9.9 M(+83.7%)-$60.4 M(-85.3%)-$32.6 M(+81.4%)-$174.9 M(-69.0%)-$103.5 M(+36.4%)-$162.8 M(-804.7%)-$18.0 M(+77.2%)-$78.7 M(-479.4%)-$13.6 M

TTM CFI

-$496.5 M(-21.7%)-$407.8 M(+6.0%)-$433.7 M(-401.1%)-$86.5 M(+54.0%)-$188.0 M(+5.7%)-$199.5 M(+1.2%)-$201.9 M(+37.2%)-$321.5 M(+26.9%)-$439.9 M(+8.6%)-$481.4 M(+28.4%)-$672.8 M(-17.1%)-$574.7 M(-7.2%)-$536.2 M(+8.2%)-$583.8 M(-66.3%)-$351.1 M(-3.9%)-$337.9 M(-83.1%)-$184.6 M(-86.1%)-$99.2 M(+2.0%)-$101.2 M(-27.8%)-$79.2 M(+21.1%)-$100.4 M(+7.0%)-$108.0 M(+61.1%)-$277.7 M(+25.2%)-$371.4 M(+21.6%)-$473.8 M(-3.2%)-$459.2 M(-26.5%)-$363.1 M(-32.9%)-$273.1 M(-92.9%)-$141.6 M(+18.4%)-$173.4 M(-35.0%)-$128.5 M

Cash From Financing

$55.7 M(+158.6%)-$95.0 M(-127.8%)$341.7 M(+414.1%)-$108.8 M(+11.6%)-$123.0 M(+8.3%)-$134.2 M(-513.4%)$32.5 M(+132.5%)-$99.8 M(+36.8%)-$157.9 M(-297.7%)-$39.7 M(-137.1%)$107.2 M(-47.5%)$204.3 M(+1154.6%)-$19.4 M(-107.5%)$259.6 M(+692.2%)-$43.8 M(-134.4%)$127.5 M(+1190.2%)-$11.7 M(-80.1%)-$6.5 M(+75.2%)-$26.2 M(-206.2%)-$8.6 M(-109.5%)$89.9 M(+297.2%)-$45.6 M(-176.9%)-$16.5 M(-192.0%)-$5.6 M(-65.1%)-$3.4 M(-103.1%)$109.5 M(+46.0%)$75.0 M(-18.6%)$92.2 M(+23855.2%)-$388.0 K(-100.8%)$48.8 M(+68.6%)$29.0 M

TTM CFF

$193.6 M(+1201.0%)$14.9 M(+161.3%)-$24.3 M(+92.7%)-$333.6 M(-2.8%)-$324.5 M(+9.7%)-$359.5 M(-35.7%)-$265.0 M(-39.3%)-$190.3 M(-267.3%)$113.8 M(-54.9%)$252.3 M(-54.3%)$551.7 M(+37.7%)$400.7 M(+23.7%)$323.9 M(-2.3%)$331.6 M(+406.6%)$65.5 M(-21.2%)$83.1 M(+257.0%)-$52.9 M(-208.7%)$48.7 M(+408.4%)$9.6 M(-50.4%)$19.3 M(-13.1%)$22.2 M(+131.2%)-$71.1 M(-184.7%)$84.0 M(-52.1%)$175.5 M(-35.8%)$273.3 M(-1.1%)$276.3 M(+28.2%)$215.6 M(+27.2%)$169.6 M(+149.3%)$68.0 M(-22.0%)$87.2 M(+50.5%)$57.9 M

Free Cash Flow

$33.7 M(-72.1%)$120.6 M(+512.6%)$19.7 M(-80.4%)$100.2 M(-4.1%)$104.5 M(-35.9%)$163.1 M(+868.6%)-$21.2 M(-112.8%)$165.2 M(+21.0%)$136.5 M(+90.9%)$71.5 M(+271.5%)-$41.7 M(-150.8%)$82.1 M(+61.4%)$50.9 M(+211.1%)$16.3 M(-54.7%)$36.1 M(-3.7%)$37.5 M(-40.1%)$62.5 M(+178.1%)$22.5 M(+302.6%)$5.6 M(-91.4%)$64.9 M(+168.7%)$24.2 M(-58.1%)$57.8 M(+223.1%)$17.9 M(-72.2%)$64.2 M(+165.3%)$24.2 M(-59.0%)$59.0 M(+224.8%)$18.2 M(-68.6%)$57.8 M(+565.3%)$8.7 M(-65.7%)$25.3 M(+276.1%)-$14.4 M

TTM FCF

$274.1 M(-20.5%)$345.0 M(-11.0%)$387.5 M(+11.8%)$346.6 M(-15.8%)$411.6 M(-7.2%)$443.6 M(+26.0%)$352.0 M(+6.2%)$331.6 M(+33.5%)$248.4 M(+52.6%)$162.8 M(+51.3%)$107.6 M(-42.0%)$185.3 M(+31.7%)$140.7 M(-7.7%)$152.4 M(-3.9%)$158.5 M(+23.8%)$128.1 M(-17.7%)$155.5 M(+32.7%)$117.2 M(-23.1%)$152.5 M(-7.5%)$164.7 M(+0.5%)$164.0 M(-0.0%)$164.0 M(-0.7%)$165.2 M(-0.2%)$165.5 M(+4.0%)$159.1 M(+10.8%)$143.6 M(+30.6%)$109.9 M(+42.0%)$77.4 M(+27.5%)$60.7 M(-23.9%)$79.7 M(+45.4%)$54.8 M

CAPEX

$17.9 M(+5.5%)$16.9 M(+9.2%)$15.5 M(+6.0%)$14.6 M(+33.6%)$10.9 M(-32.6%)$16.2 M(-19.9%)$20.3 M(+21.0%)$16.8 M(-11.7%)$19.0 M(-26.5%)$25.8 M(+38.2%)$18.7 M(-17.6%)$22.6 M(+27.2%)$17.8 M(+47.1%)$12.1 M(-15.0%)$14.2 M(+43.2%)$9.9 M(-8.4%)$10.9 M(+191.4%)$3.7 M(-50.9%)$7.6 M(+39.5%)$5.4 M(+34.2%)$4.0 M(-50.4%)$8.2 M(-18.3%)$10.0 M(+18.9%)$8.4 M(-29.9%)$12.0 M(+87.0%)$6.4 M(-16.1%)$7.6 M(-17.4%)$9.3 M(+107.4%)$4.5 M(-15.6%)$5.3 M(+51.8%)$3.5 M

TTM CAPEX

$64.9 M(+11.9%)$58.0 M(+1.2%)$57.3 M(-7.7%)$62.0 M(-3.3%)$64.2 M(-11.1%)$72.2 M(-11.7%)$81.8 M(+2.0%)$80.2 M(-6.8%)$86.1 M(+1.4%)$84.9 M(+19.2%)$71.2 M(+6.6%)$66.8 M(+23.5%)$54.1 M(+14.8%)$47.1 M(+21.6%)$38.8 M(+20.7%)$32.1 M(+16.3%)$27.6 M(+32.7%)$20.8 M(-17.6%)$25.2 M(-8.8%)$27.7 M(-9.7%)$30.6 M(-20.6%)$38.6 M(+4.8%)$36.8 M(+6.8%)$34.5 M(-2.4%)$35.3 M(+27.1%)$27.8 M(+4.2%)$26.7 M(+18.5%)$22.5 M(+26.5%)$17.8 M(-1.8%)$18.1 M(+13.3%)$16.0 M

Dividends Paid

$12.0 M(-0.1%)$12.0 M(-7.5%)$13.0 M(+9.5%)$11.9 M(+21.8%)$9.8 M(+0.1%)$9.7 M(-9.4%)$10.8 M(+9.1%)$9.9 M(+34.3%)$7.3 M(-0.5%)$7.4 M(-11.0%)$8.3 M(+10.0%)$7.5 M(+17.3%)$6.4 M(-1.0%)$6.5 M(-1.3%)$6.6 M(+3.3%)$6.4 M(+12.5%)$5.7 M(-1.9%)$5.8 M(-1.1%)$5.8 M(+0.7%)$5.8 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--------

TTM Dividends Paid

$49.0 M(+4.9%)$46.7 M(+5.2%)$44.4 M(+5.3%)$42.1 M(+5.0%)$40.1 M(+6.4%)$37.7 M(+6.7%)$35.3 M(+7.5%)$32.9 M(+7.6%)$30.5 M(+3.1%)$29.6 M(+3.1%)$28.7 M(+6.3%)$27.0 M(+4.5%)$25.9 M(+3.1%)$25.1 M(+3.0%)$24.4 M(+3.1%)$23.6 M(+2.5%)$23.1 M(+32.5%)$17.4 M(+49.6%)$11.6 M(+100.7%)$5.8 M(+100.0%)$0.0(0%)$0.0(0%)$0.0--------

TTM Dividend Per Share

$1.47(+4.8%)$1.40(+5.0%)$1.33(+5.3%)$1.27(+5.6%)$1.20(+7.1%)$1.12(+7.7%)$1.04(+8.3%)$0.96(+9.1%)$0.88(+3.9%)$0.85(+4.1%)$0.81(+4.3%)$0.78(+4.5%)$0.75(+2.8%)$0.73(+2.8%)$0.71(+2.9%)$0.69(+3.0%)$0.67(+33.3%)$0.50(+50.0%)$0.33(+100.0%)$0.17-----------

TTM Dividend Yield

1.6%(-19.7%)1.9%(+15.6%)1.7%(-11.6%)1.9%(-11.3%)2.1%(+1.4%)2.1%(-1.9%)2.1%(-10.1%)2.4%(-21.4%)3.0%(+26.3%)2.4%(+23.1%)1.9%(+34.5%)1.4%(+4.3%)1.4%(-5.4%)1.5%(+17.6%)1.3%(-17.2%)1.5%(-17.9%)1.8%(+37.3%)1.3%(-20.2%)1.7%(+250.0%)0.5%-----------

Payout Ratio

29.4%(+17.1%)25.1%(-32.2%)37.1%(-3.8%)38.5%(+56.3%)24.7%(+7.2%)23.0%(-35.5%)35.7%(+45.3%)24.5%(+96.6%)12.5%(+97.2%)6.3%(-14.0%)7.4%(-40.4%)12.3%(+10.3%)11.2%(+1.8%)11.0%(-20.5%)13.8%(-17.8%)16.8%(+11.1%)15.2%(-98.1%)808.1%(+2833.3%)27.6%(-5.0%)29.0%(+100.0%)0.0%(0%)0.0%(0%)0.0%--------