Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $227.6 M(-4.4%) | $238.0 M(-9.6%) | $263.2 M(+2.1%) | $257.9 M(-4.8%) | $270.8 M(-0.5%) | $272.0 M(+10.2%) | $246.9 M(+3.5%) | $238.4 M(-8.3%) | $260.0 M(-2.6%) | $266.9 M(-0.1%) | $267.1 M(+13.5%) | $235.3 M(+6.1%) | $221.8 M(+5.0%) | $211.2 M(-0.6%) | $212.4 M(+13.6%) | $187.0 M(-3.0%) | $192.8 M(+40.9%) | $136.9 M(+21.6%) | $112.6 M(+28.0%) | $87.9 M(-16.7%) | $105.6 M(-3.1%) | $109.0 M(+0.8%) | $108.1 M(+10.3%) | $98.0 M(-7.9%) | $106.4 M(+1.6%) | $104.7 M(-6.3%) | $111.7 M(+11.0%) | $100.7 M(-7.5%) | $108.9 M(-1.6%) | $110.7 M(+25.6%) | $88.2 M | |
Current Assets | $150.2 M(-4.7%) | $157.7 M(-13.8%) | $183.0 M(-5.4%) | $193.3 M(-6.5%) | $206.8 M(-0.2%) | $207.1 M(+16.0%) | $178.6 M(+6.4%) | $167.9 M(-10.5%) | $187.6 M(-3.1%) | $193.6 M(-1.7%) | $197.0 M(+16.9%) | $168.6 M(+1.1%) | $166.9 M(+4.0%) | $160.5 M(-1.8%) | $163.4 M(+17.3%) | $139.4 M(-6.8%) | $149.6 M(+46.5%) | $102.1 M(+24.2%) | $82.2 M(+31.8%) | $62.4 M(+8.7%) | $57.4 M(-8.0%) | $62.4 M(-5.6%) | $66.1 M(+12.4%) | $58.8 M(-14.7%) | $68.9 M(+2.4%) | $67.3 M(-8.7%) | $73.7 M(+17.9%) | $62.5 M(-5.8%) | $66.3 M(-1.8%) | $67.6 M(-4.0%) | $70.4 M | |
Non Current Assets | $77.4 M(-3.7%) | $80.4 M(+0.2%) | $80.2 M(+24.4%) | $64.5 M(+0.7%) | $64.1 M(-1.4%) | $64.9 M(-4.9%) | $68.3 M(-3.2%) | $70.5 M(-2.6%) | $72.4 M(-1.2%) | $73.3 M(+4.6%) | $70.1 M(+5.0%) | $66.7 M(+21.4%) | $55.0 M(+8.5%) | $50.7 M(+3.5%) | $49.0 M(+2.9%) | $47.6 M(+10.0%) | $43.3 M(+24.2%) | $34.8 M(+14.7%) | $30.4 M(+18.8%) | $25.6 M(-46.9%) | $48.2 M(+3.5%) | $46.6 M(+10.9%) | $42.0 M(+7.2%) | $39.2 M(+4.6%) | $37.5 M(+0.0%) | $37.5 M(-1.5%) | $38.0 M(-0.4%) | $38.2 M(-10.3%) | $42.6 M(-1.4%) | $43.1 M(+142.6%) | $17.8 M | |
Total Liabilities | $130.4 M(-2.8%) | $134.1 M(-12.9%) | $154.1 M(+6.2%) | $145.0 M(-5.3%) | $153.2 M(-0.1%) | $153.3 M(+18.1%) | $129.8 M(+1.1%) | $128.3 M(-13.5%) | $148.4 M(-6.5%) | $158.6 M(-3.2%) | $163.9 M(+17.2%) | $139.8 M(+9.8%) | $127.3 M(+8.7%) | $117.1 M(-8.0%) | $127.3 M(+23.0%) | $103.5 M(-4.4%) | $108.3 M(-7.1%) | $116.5 M(+19.6%) | $97.4 M(+28.9%) | $75.6 M(+8.2%) | $69.8 M(-4.0%) | $72.7 M(+2.5%) | $71.0 M(+20.0%) | $59.1 M(-7.3%) | $63.8 M(+1.0%) | $63.2 M(-9.4%) | $69.7 M(+15.5%) | $60.3 M(-4.3%) | $63.1 M(-2.7%) | $64.8 M(-6.0%) | $68.9 M | |
Current Liabilities | $92.9 M(-1.8%) | $94.6 M(-15.7%) | $112.2 M(-0.7%) | $113.0 M(-5.5%) | $119.6 M(+2.0%) | $117.2 M(+28.1%) | $91.5 M(+3.9%) | $88.0 M(-13.4%) | $101.7 M(-11.4%) | $114.8 M(-4.8%) | $120.6 M(+24.6%) | $96.8 M(+3.6%) | $93.5 M(+8.7%) | $86.0 M(-10.4%) | $95.9 M(+33.3%) | $72.0 M(-8.8%) | $78.9 M(-15.6%) | $93.5 M(+19.6%) | $78.2 M(+30.4%) | $59.9 M(+10.4%) | $54.3 M(-7.2%) | $58.5 M(-3.5%) | $60.6 M(+25.4%) | $48.3 M(-8.3%) | $52.7 M(+1.4%) | $52.0 M(-11.0%) | $58.4 M(+19.4%) | $48.9 M(-5.1%) | $51.5 M(-3.2%) | $53.2 M(-7.1%) | $57.3 M | |
Long Term Liabilities | $37.5 M(-5.1%) | $39.5 M(-5.6%) | $41.9 M(+30.7%) | $32.0 M(-4.6%) | $33.6 M(-7.0%) | $36.1 M(-5.8%) | $38.3 M(-4.9%) | $40.3 M(-13.8%) | $46.7 M(+6.6%) | $43.8 M(+1.4%) | $43.3 M(+0.7%) | $43.0 M(+26.9%) | $33.9 M(+8.6%) | $31.2 M(-0.6%) | $31.4 M(-0.4%) | $31.5 M(+7.2%) | $29.4 M(+27.3%) | $23.1 M(+19.9%) | $19.2 M(+23.2%) | $15.6 M(+0.5%) | $15.5 M(+9.2%) | $14.2 M(+37.0%) | $10.4 M(-4.0%) | $10.8 M(-2.5%) | $11.1 M(-0.7%) | $11.2 M(-1.0%) | $11.3 M(-1.3%) | $11.4 M(-1.1%) | $11.6 M(-0.6%) | $11.6 M(-0.4%) | $11.7 M | |
Shareholders Equity | $97.2 M(-6.4%) | $103.9 M(-4.8%) | $109.2 M(-3.3%) | $112.8 M(-4.1%) | $117.7 M(-0.9%) | $118.8 M(+1.4%) | $117.1 M(+6.4%) | $110.1 M(-1.4%) | $111.6 M(+3.1%) | $108.3 M(+4.9%) | $103.2 M(+8.0%) | $95.6 M(+1.2%) | $94.5 M(+0.5%) | $94.0 M(+10.5%) | $85.1 M(+1.9%) | $83.5 M(-1.3%) | $84.6 M(+315.0%) | $20.4 M(+34.4%) | $15.2 M(+22.5%) | $12.4 M(-65.4%) | $35.7 M(-1.4%) | $36.2 M(-2.3%) | $37.1 M(-4.5%) | $38.8 M(-8.8%) | $42.6 M(+2.4%) | $41.6 M(-1.1%) | $42.0 M(+4.1%) | $40.4 M(-11.9%) | $45.8 M(-0.1%) | $45.9 M(+138.8%) | $19.2 M | |
Book Value | $97.2 M(-6.4%) | $103.9 M(-4.8%) | $109.2 M(-3.3%) | $112.8 M(-4.1%) | $117.7 M(-0.9%) | $118.8 M(+1.4%) | $117.1 M(+6.4%) | $110.1 M(-1.4%) | $111.6 M(+3.1%) | $108.3 M(+4.9%) | $103.2 M(+8.0%) | $95.6 M(+1.2%) | $94.5 M(+0.5%) | $94.0 M(+10.5%) | $85.1 M(+1.9%) | $83.5 M(-1.3%) | $84.6 M(+315.0%) | $20.4 M(+34.4%) | $15.2 M(+22.5%) | $12.4 M(-65.4%) | $35.7 M(-1.4%) | $36.2 M(-2.3%) | $37.1 M(-4.5%) | $38.8 M(-8.8%) | $42.6 M(+2.4%) | $41.6 M(-1.1%) | $42.0 M(+4.1%) | $40.4 M(-11.9%) | $45.8 M(-0.1%) | $45.9 M(+138.8%) | $19.2 M | |
Working Capital | $57.3 M(-9.1%) | $63.1 M(-10.9%) | $70.8 M(-11.9%) | $80.4 M(-7.8%) | $87.2 M(-3.0%) | $89.9 M(+3.2%) | $87.1 M(+9.1%) | $79.8 M(-7.1%) | $85.9 M(+9.0%) | $78.8 M(+3.2%) | $76.4 M(+6.4%) | $71.8 M(-2.1%) | $73.4 M(-1.6%) | $74.6 M(+10.5%) | $67.5 M(+0.1%) | $67.4 M(-4.6%) | $70.7 M(+720.1%) | $8.6 M(+113.5%) | $4.0 M(+66.3%) | $2.4 M(-21.6%) | $3.1 M(-20.3%) | $3.9 M(-29.3%) | $5.5 M(-47.5%) | $10.5 M(-35.3%) | $16.2 M(+5.8%) | $15.3 M(-0.1%) | $15.3 M(+12.3%) | $13.6 M(-8.1%) | $14.8 M(+3.2%) | $14.4 M(+9.7%) | $13.1 M | |
Cash And Cash Equivalents | $38.1 M(+11.9%) | $34.1 M(-26.0%) | $46.0 M(-9.6%) | $51.0 M(-23.6%) | $66.7 M(-15.8%) | $79.2 M(+60.7%) | $49.3 M(+162.7%) | $18.8 M(+12.7%) | $16.7 M(+9.4%) | $15.2 M(-39.2%) | $25.0 M(+38.0%) | $18.1 M(-12.3%) | $20.7 M(-37.6%) | $33.1 M(-27.8%) | $45.9 M(+28.2%) | $35.8 M(-39.3%) | $59.0 M(+137.2%) | $24.9 M(+75.7%) | $14.1 M(+522.4%) | $2.3 M(+105.1%) | $1.1 M(+25.5%) | $883.0 K(-81.7%) | $4.8 M(+138.1%) | $2.0 M(-75.5%) | $8.3 M(+21.6%) | $6.8 M(-26.0%) | $9.2 M(+223.6%) | $2.9 M(-57.3%) | $6.7 M(-32.8%) | $9.9 M(+37.9%) | $7.2 M | |
Accounts Payable | $59.7 M(-4.8%) | $62.7 M(-16.2%) | $74.8 M(-3.9%) | $77.9 M(-6.7%) | $83.4 M(+0.5%) | $83.0 M(+50.3%) | $55.2 M(-4.2%) | $57.6 M(-15.5%) | $68.2 M(-17.7%) | $82.9 M(+3.0%) | $80.5 M(+19.5%) | $67.4 M(+13.4%) | $59.4 M(-2.2%) | $60.7 M(+4.2%) | $58.3 M(+28.7%) | $45.3 M(-8.4%) | $49.4 M(-28.3%) | $69.0 M(+19.4%) | $57.7 M(+30.0%) | $44.4 M(+24.2%) | $35.8 M(-11.3%) | $40.3 M(-4.8%) | $42.4 M(+24.5%) | $34.0 M(-3.0%) | $35.1 M(+2.8%) | $34.2 M(-20.0%) | $42.7 M(+18.6%) | $36.0 M(-3.5%) | $37.3 M(-6.2%) | $39.8 M(-8.2%) | $43.3 M | |
Accounts Receivable | $8.4 M(+37.1%) | $6.1 M(-30.9%) | $8.9 M(+20.7%) | $7.4 M(-22.1%) | $9.4 M(+26.3%) | $7.5 M(-23.2%) | $9.7 M(+52.1%) | $6.4 M(-32.6%) | $9.5 M(+34.1%) | $7.1 M(+9.7%) | $6.5 M(+28.8%) | $5.0 M(-37.7%) | $8.1 M(+15.2%) | $7.0 M(-28.2%) | $9.7 M(+54.1%) | $6.3 M(-9.4%) | $7.0 M(+32.1%) | $5.3 M(+4.9%) | $5.0 M(+88.5%) | $2.7 M(-38.6%) | $4.3 M(+7.7%) | $4.0 M(-29.7%) | $5.7 M(+54.2%) | $3.7 M(+22.9%) | $3.0 M(+15.2%) | $2.6 M(-21.6%) | $3.4 M(+35.9%) | $2.5 M(-15.7%) | $2.9 M(+8.6%) | $2.7 M(-14.7%) | $3.2 M | |
Short Term Debt | $9.3 M(-2.8%) | $9.6 M(-1.8%) | $9.8 M(+7.8%) | $9.1 M(-2.3%) | $9.3 M(+1.2%) | $9.2 M(-0.9%) | $9.2 M(-0.9%) | $9.3 M(+3.1%) | $9.0 M(+5.7%) | $8.6 M(-34.1%) | $13.0 M(+81.6%) | $7.2 M(+20.2%) | $6.0 M(+19.4%) | $5.0 M(+13.3%) | $4.4 M(+7.1%) | $4.1 M(+29.3%) | $3.2 M(+25.8%) | $2.5 M(+15.8%) | $2.2 M(-20.2%) | $2.7 M(-4.5%) | $2.9 M(+28.8%) | $2.2 M(+59.3%) | $1.4 M(+135.0%) | $594.0 K(+0.5%) | $591.0 K(+0.5%) | $588.0 K(+0.3%) | $586.0 K(+1.2%) | $579.0 K(+2.1%) | $567.0 K(+1.8%) | $557.0 K(+1.3%) | $550.0 K | |
Long Term Debt | $34.5 M(-6.0%) | $36.7 M(-5.6%) | $38.9 M(+33.7%) | $29.1 M(-6.3%) | $31.0 M(-5.4%) | $32.8 M(-6.7%) | $35.1 M(-5.9%) | $37.3 M(-14.0%) | $43.4 M(+7.5%) | $40.4 M(+1.9%) | $39.6 M(+1.0%) | $39.2 M(+31.2%) | $29.9 M(+9.3%) | $27.4 M(-1.3%) | $27.7 M(+0.9%) | $27.5 M(+3.8%) | $26.5 M(+29.8%) | $20.4 M(+21.9%) | $16.7 M(+27.7%) | $13.1 M(-2.1%) | $13.4 M(+10.7%) | $12.1 M(+43.7%) | $8.4 M(-1.7%) | $8.6 M(-1.8%) | $8.7 M(-1.7%) | $8.9 M(-1.7%) | $9.0 M(-1.7%) | $9.2 M(-1.6%) | $9.3 M(-1.6%) | $9.5 M(-1.6%) | $9.6 M | |
Total Debt | $43.8 M(-5.3%) | $46.3 M(-4.9%) | $48.6 M(+27.6%) | $38.1 M(-5.4%) | $40.3 M(-3.9%) | $42.0 M(-5.5%) | $44.4 M(-4.9%) | $46.7 M(-11.0%) | $52.4 M(+7.2%) | $48.9 M(-7.0%) | $52.6 M(+13.4%) | $46.4 M(+29.4%) | $35.9 M(+10.9%) | $32.3 M(+0.7%) | $32.1 M(+1.8%) | $31.6 M(+6.6%) | $29.6 M(+29.3%) | $22.9 M(+21.1%) | $18.9 M(+19.4%) | $15.8 M(-2.5%) | $16.3 M(+13.5%) | $14.3 M(+46.0%) | $9.8 M(+7.2%) | $9.2 M(-1.6%) | $9.3 M(-1.6%) | $9.5 M(-1.6%) | $9.6 M(-1.5%) | $9.8 M(-1.4%) | $9.9 M(-1.4%) | $10.0 M(-1.4%) | $10.2 M | |
Debt To Equity | 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%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 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%) | 0.1(+180.0%) | 0.1(+100.0%) | 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 | |
Current Ratio | 1.6(-3.0%) | 1.7(+2.5%) | 1.6(-4.7%) | 1.7(-1.2%) | 1.7(-2.3%) | 1.8(-9.2%) | 1.9(+2.1%) | 1.9(+3.2%) | 1.9(+9.5%) | 1.7(+3.7%) | 1.6(-6.3%) | 1.7(-2.8%) | 1.8(-4.3%) | 1.9(+10.0%) | 1.7(-12.4%) | 1.9(+2.1%) | 1.9(+74.3%) | 1.1(+3.8%) | 1.1(+1.0%) | 1.0(-1.9%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-10.7%) | 1.2(-6.9%) | 1.3(+1.6%) | 1.3(+2.4%) | 1.3(-1.6%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2 | |
Quick Ratio | 0.6(+11.8%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(-17.4%) | 0.7(-13.8%) | 0.8(+11.1%) | 0.7(+100.0%) | 0.4(+12.5%) | 0.3(+18.5%) | 0.3(-15.6%) | 0.3(+3.2%) | 0.3(-18.4%) | 0.4(-29.6%) | 0.5(-20.6%) | 0.7(-2.9%) | 0.7(-23.9%) | 0.9(+135.9%) | 0.4(+21.9%) | 0.3(+100.0%) | 0.2(-11.1%) | 0.2(+5.9%) | 0.2(-29.2%) | 0.2(+26.3%) | 0.2(-34.5%) | 0.3(+16.0%) | 0.3(-7.4%) | 0.3(+58.8%) | 0.2(-32.0%) | 0.3(-13.8%) | 0.3(+26.1%) | 0.2 | |
Inventory | $97.2 M(-11.0%) | $109.3 M(-8.9%) | $120.0 M(-6.9%) | $128.9 M(+4.0%) | $124.0 M(+9.0%) | $113.7 M(+1.2%) | $112.4 M(-17.4%) | $136.0 M(-12.1%) | $154.8 M(-5.1%) | $163.0 M(+3.2%) | $157.9 M(+13.8%) | $138.9 M(+5.4%) | $131.8 M(+15.6%) | $114.0 M(+16.4%) | $97.9 M(+9.7%) | $89.3 M(+16.4%) | $76.7 M(+17.4%) | $65.4 M(+14.0%) | $57.4 M(+9.3%) | $52.5 M(+10.1%) | $47.7 M(-9.2%) | $52.6 M(+1.6%) | $51.7 M(+4.2%) | $49.6 M(-7.0%) | $53.4 M(-1.5%) | $54.2 M(-6.8%) | $58.1 M(+7.2%) | $54.2 M(+0.9%) | $53.7 M(+2.9%) | $52.2 M(-8.7%) | $57.2 M | |
Retained Earnings | -$214.2 M(-4.9%) | -$204.1 M(-4.4%) | -$195.5 M(-3.4%) | -$189.0 M(-3.3%) | -$182.9 M(-1.4%) | -$180.4 M(-0.4%) | -$179.7 M(+0.6%) | -$180.8 M(-3.6%) | -$174.5 M(-0.6%) | -$173.6 M(+2.3%) | -$177.7 M(+1.2%) | -$179.8 M(-2.9%) | -$174.8 M(-2.7%) | -$170.1 M(+1.2%) | -$172.2 M(-1.6%) | -$169.5 M(-2.1%) | -$166.0 M(+0.8%) | -$167.4 M(+0.9%) | -$168.9 M(-0.6%) | -$167.9 M(-17.6%) | -$142.8 M(-1.0%) | -$141.3 M(-1.1%) | -$139.8 M(-1.4%) | -$137.8 M(-4.3%) | -$132.2 M(+0.3%) | -$132.6 M(-0.5%) | -$132.0 M(+0.8%) | -$133.0 M(-3.2%) | -$128.9 M(+0.7%) | -$129.7 M(+17.2%) | -$156.6 M | |
PB Ratio | 0.5(-3.8%) | 0.5(-32.0%) | 0.8(-48.7%) | 1.5(-20.4%) | 1.9(-4.5%) | 2.0(-34.6%) | 3.1(+7.4%) | 2.9(-8.7%) | 3.1(-19.0%) | 3.9(-5.2%) | 4.1(-36.8%) | 6.4(-25.6%) | 8.6(+3.5%) | 8.3(-18.8%) | 10.3(+18.1%) | 8.7(+45.5%) | 6.0(-64.6%) | 16.9(+266.0%) | 4.6(-25.4%) | 6.2(+307.2%) | 1.5(+23.6%) | 1.2(+28.1%) | 1.0(+12.9%) | 0.8(-33.1%) | 1.3(+0.8%) | 1.3(-25.9%) | 1.7(-21.3%) | 2.2(-3.6%) | 2.2(-4.3%) | 2.3(-62.1%) | 6.2 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-13.3%) | -$0.1(-36.4%) | -$0.1(0%) | -$0.1(-175.0%) | -$0.0(-300.0%) | -$0.0(-150.0%) | $0.0(+116.7%) | -$0.1(-500.0%) | -$0.0(-128.6%) | $0.1(+75.0%) | $0.0(+140.0%) | -$0.1(-11.1%) | -$0.1(-325.0%) | $0.0(+166.7%) | -$0.1(+33.3%) | -$0.1(-400.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+95.8%) | -$0.7(-1675.0%) | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(+16.7%) | -$0.1(-1100.0%) | -$0.0(+50.0%) | -$0.0(-300.0%) | $0.0(+108.3%) | -$0.1(-700.0%) | $0.0(-97.0%) | $0.7(+3250.0%) | $0.0 | |
TTM EPS | -$0.5(-31.7%) | -$0.4(-51.9%) | -$0.3(-92.9%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(-160.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0(+87.5%) | -$0.1(+27.3%) | -$0.1(+47.6%) | -$0.2(-5.0%) | -$0.2(-150.0%) | -$0.1(+11.1%) | -$0.1(-50.0%) | -$0.1(+91.2%) | -$0.7(+9.3%) | -$0.8(+8.5%) | -$0.8(+7.9%) | -$0.9(-196.7%) | -$0.3(-11.1%) | -$0.3(-8.0%) | -$0.3(-78.6%) | -$0.1(0%) | -$0.1(-27.3%) | -$0.1(-119.0%) | $0.6(-1.7%) | $0.6(-11.9%) | $0.7(+1.5%) | $0.7(+3200.0%) | $0.0 | |
Revenue | $144.8 M(+0.3%) | $144.3 M(-13.2%) | $166.3 M(+6.3%) | $156.4 M(-6.3%) | $166.9 M(-5.7%) | $177.0 M(+0.8%) | $175.5 M(+13.6%) | $154.5 M(-6.2%) | $164.8 M(-6.5%) | $176.2 M(+6.1%) | $166.1 M(+20.1%) | $138.3 M(-2.5%) | $141.8 M(-10.0%) | $157.5 M(+8.8%) | $144.8 M(+20.9%) | $119.7 M(+2.0%) | $117.4 M(-1.3%) | $118.9 M(+35.4%) | $87.8 M(+39.5%) | $63.0 M(-9.1%) | $69.3 M(-6.0%) | $73.7 M(-1.4%) | $74.7 M(+15.6%) | $64.6 M(-6.9%) | $69.5 M(-9.8%) | $77.0 M(-1.8%) | $78.4 M(+14.4%) | $68.5 M(-7.2%) | $73.8 M(-8.0%) | $80.2 M(-0.8%) | $80.8 M | |
TTM Revenue | $611.7 M(-3.5%) | $633.8 M(-4.9%) | $666.5 M(-1.4%) | $675.7 M(+0.3%) | $673.9 M(+0.3%) | $671.8 M(+0.1%) | $671.0 M(+1.4%) | $661.6 M(+2.5%) | $645.3 M(+3.7%) | $622.4 M(+3.1%) | $603.7 M(+3.6%) | $582.4 M(+3.3%) | $563.9 M(+4.5%) | $539.5 M(+7.7%) | $500.9 M(+12.8%) | $443.9 M(+14.7%) | $387.1 M(+14.2%) | $339.0 M(+15.4%) | $293.7 M(+4.7%) | $280.7 M(-0.6%) | $282.3 M(-0.1%) | $282.5 M(-1.1%) | $285.8 M(-1.3%) | $289.5 M(-1.3%) | $293.3 M(-1.5%) | $297.7 M(-1.1%) | $300.9 M(-0.8%) | $303.4 M(-0.8%) | $306.0 M(+0.1%) | $305.6 M(+0.7%) | $303.4 M | |
Total Expenses | $154.7 M(+1.1%) | $153.0 M(-11.5%) | $172.8 M(+5.9%) | $163.2 M(-3.9%) | $169.8 M(-4.5%) | $177.8 M(+1.7%) | $174.9 M(+9.3%) | $160.0 M(-3.3%) | $165.4 M(-3.8%) | $171.9 M(+5.0%) | $163.7 M(+14.6%) | $142.9 M(-2.3%) | $146.2 M(-5.8%) | $155.2 M(+5.4%) | $147.3 M(+19.8%) | $123.0 M(+6.3%) | $115.7 M(-0.9%) | $116.8 M(+32.4%) | $88.2 M(+35.4%) | $65.1 M(-8.0%) | $70.7 M(-5.6%) | $74.9 M(-4.2%) | $78.2 M(+12.8%) | $69.3 M(-1.9%) | $70.7 M(-8.8%) | $77.4 M(+0.6%) | $77.0 M(+13.4%) | $67.9 M(-6.3%) | $72.5 M(-7.9%) | $78.7 M(-1.2%) | $79.6 M | |
Operating Expenses | $60.9 M(+6.6%) | $57.1 M(-5.5%) | $60.4 M(+3.6%) | $58.4 M(+1.1%) | $57.7 M(-5.8%) | $61.3 M(-1.0%) | $61.9 M(+8.4%) | $57.1 M(+0.7%) | $56.7 M(-1.6%) | $57.6 M(-1.9%) | $58.8 M(+12.9%) | $52.0 M(+0.7%) | $51.7 M(+1.3%) | $51.0 M(-1.3%) | $51.7 M(+15.1%) | $44.9 M(+8.5%) | $41.4 M(+7.1%) | $38.7 M(+28.3%) | $30.1 M(+29.2%) | $23.3 M(+3.2%) | $22.6 M(-1.6%) | $23.0 M(-2.6%) | $23.6 M(+10.9%) | $21.3 M(+8.3%) | $19.6 M(-6.5%) | $21.0 M(-3.9%) | $21.9 M(+8.4%) | $20.2 M(-1.9%) | $20.5 M(-5.5%) | $21.7 M(-3.8%) | $22.6 M | |
Cost Of Goods Sold | $93.8 M(-2.2%) | $95.9 M(-14.7%) | $112.4 M(+7.2%) | $104.8 M(-6.5%) | $112.0 M(-3.9%) | $116.5 M(+3.2%) | $112.9 M(+9.8%) | $102.9 M(-5.3%) | $108.7 M(-4.9%) | $114.3 M(+9.0%) | $104.9 M(+15.5%) | $90.8 M(-3.9%) | $94.5 M(-9.3%) | $104.2 M(+8.9%) | $95.6 M(+22.4%) | $78.1 M(+5.1%) | $74.3 M(-4.9%) | $78.1 M(+34.6%) | $58.0 M(+39.0%) | $41.8 M(-13.2%) | $48.1 M(-7.3%) | $51.9 M(-4.9%) | $54.6 M(+13.6%) | $48.1 M(-5.8%) | $51.0 M(-9.6%) | $56.5 M(+2.3%) | $55.2 M(+15.5%) | $47.8 M(-8.0%) | $51.9 M(-8.8%) | $57.0 M(-0.1%) | $57.0 M | |
TTM Cost Of Goods Sold | $406.8 M(-4.3%) | $425.1 M(-4.6%) | $445.8 M(-0.1%) | $446.3 M(+0.4%) | $444.4 M(+0.8%) | $441.0 M(+0.5%) | $438.8 M(+1.9%) | $430.7 M(+2.9%) | $418.7 M(+3.5%) | $404.5 M(+2.6%) | $394.4 M(+2.4%) | $385.2 M(+3.4%) | $372.4 M(+5.7%) | $352.2 M(+8.0%) | $326.1 M(+13.0%) | $288.5 M(+14.4%) | $252.2 M(+11.6%) | $226.0 M(+13.1%) | $199.9 M(+1.8%) | $196.4 M(-3.1%) | $202.7 M(-1.4%) | $205.7 M(-2.1%) | $210.2 M(-0.3%) | $210.7 M(+0.1%) | $210.4 M(-0.4%) | $211.3 M(-0.2%) | $211.8 M(-0.9%) | $213.7 M(-0.9%) | $215.6 M(+0.4%) | $214.8 M(+1.3%) | $212.1 M | |
Gross Profit | $51.0 M(+5.3%) | $48.4 M(-10.3%) | $53.9 M(+4.5%) | $51.6 M(-5.9%) | $54.8 M(-9.3%) | $60.4 M(-3.4%) | $62.6 M(+21.1%) | $51.6 M(-8.0%) | $56.1 M(-9.3%) | $61.9 M(+1.3%) | $61.2 M(+29.0%) | $47.4 M(+0.2%) | $47.3 M(-11.3%) | $53.3 M(+8.5%) | $49.2 M(+18.1%) | $41.6 M(-3.4%) | $43.1 M(+5.6%) | $40.8 M(+37.1%) | $29.8 M(+40.5%) | $21.2 M(+0.2%) | $21.1 M(-2.9%) | $21.8 M(+8.1%) | $20.1 M(+21.5%) | $16.6 M(-10.0%) | $18.4 M(-10.3%) | $20.5 M(-11.6%) | $23.2 M(+11.9%) | $20.8 M(-5.1%) | $21.9 M(-5.9%) | $23.2 M(-2.3%) | $23.8 M | |
TTM Gross Profit | $204.9 M(-1.8%) | $208.7 M(-5.5%) | $220.8 M(-3.8%) | $229.4 M(-0.0%) | $229.5 M(-0.6%) | $230.8 M(-0.6%) | $232.3 M(+0.6%) | $230.9 M(+1.9%) | $226.7 M(+4.0%) | $217.9 M(+4.1%) | $209.3 M(+6.1%) | $197.3 M(+3.0%) | $191.5 M(+2.3%) | $187.3 M(+7.2%) | $174.8 M(+12.5%) | $155.4 M(+15.2%) | $134.9 M(+19.5%) | $112.9 M(+20.3%) | $93.9 M(+11.5%) | $84.2 M(+5.8%) | $79.6 M(+3.5%) | $76.9 M(+1.6%) | $75.6 M(-3.9%) | $78.7 M(-5.0%) | $82.9 M(-4.0%) | $86.4 M(-3.1%) | $89.1 M(-0.6%) | $89.7 M(-0.8%) | $90.4 M(-0.5%) | $90.8 M(-0.5%) | $91.3 M | |
Gross Margin | 35.2%(+5.0%) | 33.5%(+3.5%) | 32.4%(-1.7%) | 33.0%(+0.4%) | 32.9%(-3.8%) | 34.1%(-4.2%) | 35.6%(+6.6%) | 33.4%(-1.9%) | 34.1%(-3.1%) | 35.1%(-4.6%) | 36.8%(+7.4%) | 34.3%(+2.8%) | 33.4%(-1.4%) | 33.9%(-0.3%) | 34.0%(-2.4%) | 34.8%(-5.3%) | 36.7%(+7.0%) | 34.3%(+1.2%) | 33.9%(+0.8%) | 33.6%(+10.3%) | 30.5%(+3.4%) | 29.5%(+9.7%) | 26.9%(+5.1%) | 25.6%(-3.3%) | 26.5%(-0.6%) | 26.7%(-10.0%) | 29.6%(-2.2%) | 30.3%(+2.2%) | 29.6%(+2.3%) | 29.0%(-1.5%) | 29.4% | |
Operating Profit | -$9.9 M(-13.6%) | -$8.7 M(-33.9%) | -$6.5 M(+3.5%) | -$6.8 M(-131.6%) | -$2.9 M(-245.6%) | -$844.0 K(-232.7%) | $636.0 K(+111.7%) | -$5.5 M(-838.0%) | -$581.0 K(-113.5%) | $4.3 M(+79.5%) | $2.4 M(+151.8%) | -$4.6 M(-6.4%) | -$4.3 M(-285.6%) | $2.3 M(+193.5%) | -$2.5 M(+23.4%) | -$3.3 M(-288.2%) | $1.7 M(-20.4%) | $2.2 M(+716.4%) | -$353.0 K(+83.5%) | -$2.1 M(-46.8%) | -$1.5 M(-21.0%) | -$1.2 M(+65.0%) | -$3.4 M(+26.5%) | -$4.7 M(-287.6%) | -$1.2 M(-154.2%) | -$476.0 K(-134.8%) | $1.4 M(+132.4%) | $589.0 K(-55.8%) | $1.3 M(-11.7%) | $1.5 M(+25.2%) | $1.2 M | |
TTM Operating Profit | -$31.9 M(-28.1%) | -$24.9 M(-46.3%) | -$17.0 M(-72.4%) | -$9.9 M(-15.2%) | -$8.6 M(-37.4%) | -$6.2 M(-465.1%) | -$1.1 M(-269.6%) | $651.0 K(-56.2%) | $1.5 M(+165.6%) | -$2.3 M(+46.3%) | -$4.2 M(+53.7%) | -$9.1 M(-17.5%) | -$7.8 M(-359.0%) | -$1.7 M(+8.7%) | -$1.9 M(-727.1%) | $295.0 K(-79.1%) | $1.4 M(+179.6%) | -$1.8 M(+65.6%) | -$5.2 M(+37.5%) | -$8.3 M(+23.6%) | -$10.8 M(-2.4%) | -$10.6 M(-7.4%) | -$9.8 M(-96.2%) | -$5.0 M(-1940.8%) | $272.0 K(-90.3%) | $2.8 M(-41.4%) | $4.8 M(+3.5%) | $4.6 M(+10.6%) | $4.2 M(+19.8%) | $3.5 M(-1.7%) | $3.6 M | |
Operating Margin | -6.8%(-13.2%) | -6.0%(-54.3%) | -3.9%(+9.3%) | -4.3%(-146.9%) | -1.8%(-264.6%) | -0.5%(-233.3%) | 0.4%(+110.2%) | -3.5%(-908.6%) | -0.3%(-114.3%) | 2.4%(+69.4%) | 1.4%(+143.1%) | -3.3%(-9.2%) | -3.1%(-306.8%) | 1.5%(+185.6%) | -1.7%(+36.4%) | -2.7%(-283.8%) | 1.5%(-19.1%) | 1.8%(+557.5%) | -0.4%(+88.2%) | -3.4%(-61.9%) | -2.1%(-28.1%) | -1.6%(+64.4%) | -4.6%(+36.4%) | -7.3%(-316.7%) | -1.7%(-180.7%) | -0.6%(-135.4%) | 1.8%(+103.5%) | 0.9%(-52.2%) | 1.8%(-4.3%) | 1.9%(+26.2%) | 1.5% | |
Net Income | -$10.0 M(-15.3%) | -$8.7 M(-34.1%) | -$6.5 M(-6.4%) | -$6.1 M(-141.8%) | -$2.5 M(-275.1%) | -$671.0 K(-163.8%) | $1.1 M(+116.9%) | -$6.2 M(-556.5%) | -$948.0 K(-123.0%) | $4.1 M(+95.8%) | $2.1 M(+141.8%) | -$5.0 M(-8.0%) | -$4.7 M(-324.9%) | $2.1 M(+176.1%) | -$2.7 M(+22.0%) | -$3.5 M(-351.8%) | $1.4 M(-11.7%) | $1.6 M(+260.3%) | -$978.0 K(+96.1%) | -$25.1 M(-1661.7%) | -$1.4 M(+2.3%) | -$1.5 M(+59.3%) | -$3.6 M(+20.1%) | -$4.5 M(-2388.9%) | -$180.0 K(+77.4%) | -$797.0 K(-240.3%) | $568.0 K(+116.1%) | -$3.5 M(-483.0%) | $919.0 K(-96.6%) | $26.9 M(+10373.9%) | $257.0 K | |
TTM Net Income | -$31.3 M(-31.6%) | -$23.8 M(-50.9%) | -$15.8 M(-91.6%) | -$8.2 M(+1.6%) | -$8.4 M(-23.1%) | -$6.8 M(-239.1%) | -$2.0 M(-110.6%) | -$951.0 K(-491.4%) | $243.0 K(+107.0%) | -$3.5 M(+37.1%) | -$5.5 M(+46.7%) | -$10.3 M(-17.5%) | -$8.8 M(-219.5%) | -$2.8 M(+15.5%) | -$3.3 M(-115.3%) | -$1.5 M(+93.5%) | -$23.1 M(+10.8%) | -$25.9 M(+10.4%) | -$28.9 M(+8.3%) | -$31.5 M(-188.3%) | -$10.9 M(-12.8%) | -$9.7 M(-7.3%) | -$9.0 M(-84.9%) | -$4.9 M(-24.4%) | -$3.9 M(-38.8%) | -$2.8 M(-111.4%) | $24.9 M(+1.3%) | $24.6 M(-6.1%) | $26.2 M(+5.1%) | $24.9 M(+1963.8%) | -$1.3 M | |
Net Margin | -6.9%(-14.9%) | -6.0%(-54.4%) | -3.9%(-0.3%) | -3.9%(-157.6%) | -1.5%(-297.4%) | -0.4%(-163.3%) | 0.6%(+114.9%) | -4.0%(-594.8%) | -0.6%(-124.8%) | 2.3%(+84.3%) | 1.3%(+134.9%) | -3.6%(-11.0%) | -3.3%(-348.5%) | 1.3%(+170.2%) | -1.9%(+35.4%) | -2.9%(-346.6%) | 1.2%(-10.6%) | 1.3%(+218.9%) | -1.1%(+97.2%) | -39.9%(-1834.5%) | -2.1%(-4.0%) | -2.0%(+58.7%) | -4.8%(+30.9%) | -6.9%(-2565.4%) | -0.3%(+75.0%) | -1.0%(-244.4%) | 0.7%(+114.0%) | -5.1%(-511.2%) | 1.3%(-96.3%) | 33.6%(+10387.5%) | 0.3% | |
EBIT | -$9.6 M(-14.3%) | -$8.4 M(-37.7%) | -$6.1 M(-1.6%) | -$6.0 M(-193.0%) | -$2.0 M(-896.6%) | -$205.0 K(-113.2%) | $1.6 M(+129.0%) | -$5.3 M(-1052.2%) | -$464.0 K(-110.3%) | $4.5 M(+83.1%) | $2.4 M(+153.2%) | -$4.6 M(-6.6%) | -$4.3 M(-275.8%) | $2.5 M(+201.4%) | -$2.4 M(+22.7%) | -$3.1 M(-279.9%) | $1.7 M(-20.2%) | $2.2 M(+872.7%) | -$282.0 K(+86.9%) | -$2.1 M(-47.1%) | -$1.5 M(-25.9%) | -$1.2 M(+66.4%) | -$3.4 M(+26.6%) | -$4.7 M(-2547.4%) | $192.0 K(+139.8%) | -$483.0 K(-135.3%) | $1.4 M(+131.0%) | $593.0 K(-56.0%) | $1.3 M(-11.8%) | $1.5 M(+25.1%) | $1.2 M | |
TTM EBIT | -$30.0 M(-33.5%) | -$22.5 M(-57.1%) | -$14.3 M(-114.2%) | -$6.7 M(-10.6%) | -$6.0 M(-35.4%) | -$4.5 M(-2120.4%) | $221.0 K(-80.2%) | $1.1 M(-40.1%) | $1.9 M(+194.3%) | -$2.0 M(+50.6%) | -$4.0 M(+54.8%) | -$8.9 M(-19.9%) | -$7.4 M(-446.8%) | -$1.4 M(+16.8%) | -$1.6 M(-420.3%) | $508.0 K(-65.9%) | $1.5 M(+187.2%) | -$1.7 M(+66.2%) | -$5.0 M(+38.6%) | -$8.2 M(+23.7%) | -$10.8 M(-18.1%) | -$9.1 M(-8.0%) | -$8.4 M(-133.1%) | -$3.6 M(-316.5%) | $1.7 M(-40.9%) | $2.8 M(-41.6%) | $4.8 M(+3.2%) | $4.7 M(+10.0%) | $4.3 M(+19.6%) | $3.6 M(-1.4%) | $3.6 M | |
EBITDA | -$4.6 M(-17.9%) | -$3.9 M(-90.8%) | -$2.0 M(-8.7%) | -$1.9 M(-178.7%) | $2.4 M(-40.9%) | $4.1 M(-26.1%) | $5.5 M(+496.2%) | -$1.4 M(-146.6%) | $3.0 M(-62.0%) | $7.8 M(+43.9%) | $5.4 M(+402.1%) | -$1.8 M(-5.2%) | -$1.7 M(-136.8%) | $4.7 M(+46600.0%) | -$10.0 K(+98.7%) | -$741.0 K(-121.0%) | $3.5 M(-8.1%) | $3.8 M(+133.9%) | $1.6 M(+472.1%) | -$441.0 K(-550.0%) | $98.0 K(-74.0%) | $377.0 K(+119.9%) | -$1.9 M(+41.9%) | -$3.3 M(-297.0%) | $1.7 M(+57.4%) | $1.1 M(-64.0%) | $2.9 M(+36.0%) | $2.1 M(-28.7%) | $3.0 M(-8.0%) | $3.3 M(+10.5%) | $3.0 M | |
TTM EBITDA | -$12.4 M(-128.6%) | -$5.4 M(-316.4%) | $2.5 M(-75.0%) | $10.0 M(-4.8%) | $10.5 M(-5.2%) | $11.1 M(-25.3%) | $14.9 M(+0.3%) | $14.8 M(+2.9%) | $14.4 M(+48.0%) | $9.7 M(+48.2%) | $6.6 M(+480.7%) | $1.1 M(-48.3%) | $2.2 M(-70.5%) | $7.4 M(+12.3%) | $6.6 M(-20.0%) | $8.3 M(-3.5%) | $8.6 M(+66.8%) | $5.1 M(+206.6%) | $1.7 M(+190.0%) | -$1.9 M(+60.3%) | -$4.7 M(-49.9%) | -$3.1 M(-27.6%) | -$2.4 M(-203.5%) | $2.4 M(-69.6%) | $7.8 M(-14.8%) | $9.1 M(-19.6%) | $11.4 M(-0.4%) | $11.4 M(-0.4%) | $11.5 M(+3.1%) | $11.1 M(-2.4%) | $11.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.2 M(+8.3%) | $19.6 M(-6.5%) | $21.0 M(+40.9%) | $14.9 M(-64.0%) | $41.3 M(+200.2%) | $13.8 M(-5.5%) | $14.6 M(-3.7%) | $15.1 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.6 M(-20.8%) | $96.7 M(+6.4%) | $90.9 M(+7.6%) | $84.5 M(-0.3%) | $84.7 M(+47.4%) | $57.5 M(-1.3%) | $58.2 M(-0.7%) | $58.6 M | |
Depreciation And Amortization | $5.0 M(+11.2%) | $4.5 M(+10.8%) | $4.0 M(-1.7%) | $4.1 M(-7.6%) | $4.4 M(+4.3%) | $4.3 M(+8.3%) | $3.9 M(-0.8%) | $4.0 M(+15.5%) | $3.4 M(+2.9%) | $3.3 M(+11.7%) | $3.0 M(+6.7%) | $2.8 M(+7.6%) | $2.6 M(+18.3%) | $2.2 M(-8.7%) | $2.4 M(+0.9%) | $2.4 M(+33.2%) | $1.8 M(+8.0%) | $1.7 M(-13.7%) | $1.9 M(+12.8%) | $1.7 M(+9.5%) | $1.6 M(+1.4%) | $1.5 M(-1.2%) | $1.6 M(+8.3%) | $1.4 M(-2.0%) | $1.5 M(-4.6%) | $1.5 M(-1.0%) | $1.6 M(-0.3%) | $1.6 M(-6.7%) | $1.7 M(-4.7%) | $1.7 M(+0.2%) | $1.7 M | |
TTM D&A | $17.6 M(+3.1%) | $17.0 M(+1.3%) | $16.8 M(+0.6%) | $16.7 M(+0.8%) | $16.6 M(+6.5%) | $15.6 M(+6.3%) | $14.7 M(+6.9%) | $13.7 M(+9.3%) | $12.6 M(+7.1%) | $11.7 M(+10.7%) | $10.6 M(+5.8%) | $10.0 M(+4.3%) | $9.6 M(+9.2%) | $8.8 M(+6.5%) | $8.2 M(+6.2%) | $7.8 M(+9.6%) | $7.1 M(+3.4%) | $6.8 M(+1.8%) | $6.7 M(+5.8%) | $6.4 M(+4.4%) | $6.1 M(+1.5%) | $6.0 M(0%) | $6.0 M(+0.1%) | $6.0 M(-2.0%) | $6.1 M(-3.2%) | $6.3 M(-3.3%) | $6.5 M(-2.9%) | $6.7 M(-6.6%) | $7.2 M(-4.6%) | $7.5 M(-2.9%) | $7.8 M | |
Interest Expense | $310.0 K(+8.4%) | $286.0 K(-4.7%) | $300.0 K(-14.5%) | $351.0 K(-2.5%) | $360.0 K(+10.8%) | $325.0 K(-9.2%) | $358.0 K(-1.6%) | $364.0 K(-16.3%) | $435.0 K(+25.7%) | $346.0 K(+18.5%) | $292.0 K(+1.0%) | $289.0 K(-6.5%) | $309.0 K(+15.7%) | $267.0 K(+6.8%) | $250.0 K(-1.2%) | $253.0 K(-17.9%) | $308.0 K(-37.5%) | $493.0 K(-25.3%) | $660.0 K(+35.8%) | $486.0 K(-6.0%) | $517.0 K(+6.8%) | $484.0 K(+17.5%) | $412.0 K(+8.4%) | $380.0 K(+4.4%) | $364.0 K(-13.5%) | $421.0 K(-2.8%) | $433.0 K(+6.1%) | $408.0 K(+2.0%) | $400.0 K(-14.7%) | $469.0 K(+24.1%) | $378.0 K | |
TTM Interest Expense | $1.2 M(-3.9%) | $1.3 M(-2.9%) | $1.3 M(-4.2%) | $1.4 M(-0.9%) | $1.4 M(-5.1%) | $1.5 M(-1.4%) | $1.5 M(+4.6%) | $1.4 M(+5.5%) | $1.4 M(+10.2%) | $1.2 M(+6.8%) | $1.2 M(+3.8%) | $1.1 M(+3.3%) | $1.1 M(+0.1%) | $1.1 M(-17.3%) | $1.3 M(-23.9%) | $1.7 M(-12.0%) | $1.9 M(-9.7%) | $2.2 M(+0.4%) | $2.1 M(+13.1%) | $1.9 M(+5.9%) | $1.8 M(+9.3%) | $1.6 M(+4.0%) | $1.6 M(-1.3%) | $1.6 M(-1.7%) | $1.6 M(-2.2%) | $1.7 M(-2.8%) | $1.7 M(+3.3%) | $1.7 M(+3.7%) | $1.6 M(+7.3%) | $1.5 M(+17.2%) | $1.3 M | |
Income Tax | $135.0 K(+400.0%) | $27.0 K(-72.5%) | $98.0 K(+139.0%) | -$251.0 K(-320.2%) | $114.0 K(-19.1%) | $141.0 K(0%) | $141.0 K(-72.6%) | $514.0 K(+949.0%) | $49.0 K(+188.2%) | $17.0 K(-67.3%) | $52.0 K(-63.9%) | $144.0 K(+269.2%) | $39.0 K(-65.5%) | $113.0 K(+105.5%) | $55.0 K(-49.1%) | $108.0 K(+140.0%) | $45.0 K(-61.9%) | $118.0 K(+227.8%) | $36.0 K(-99.8%) | $22.5 M(+4167.9%) | -$552.0 K(-196.8%) | -$186.0 K(+33.6%) | -$280.0 K(+53.3%) | -$599.0 K(-7587.5%) | $8000.0(+107.5%) | -$107.0 K(-129.0%) | $369.0 K(-91.3%) | $4.3 M(+15128.6%) | $28.0 K(+100.1%) | -$25.9 M(-95874.1%) | $27.0 K | |
TTM Income Tax | $9000.0(+175.0%) | -$12.0 K(-111.8%) | $102.0 K(-29.7%) | $145.0 K(-84.1%) | $910.0 K(+7.7%) | $845.0 K(+17.2%) | $721.0 K(+14.1%) | $632.0 K(+141.2%) | $262.0 K(+4.0%) | $252.0 K(-27.6%) | $348.0 K(-0.8%) | $351.0 K(+11.4%) | $315.0 K(-1.9%) | $321.0 K(-1.5%) | $326.0 K(+6.2%) | $307.0 K(-98.6%) | $22.7 M(+2.7%) | $22.1 M(+1.4%) | $21.8 M(+1.5%) | $21.4 M(+1425.7%) | -$1.6 M(-53.0%) | -$1.1 M(-8.1%) | -$978.0 K(-197.3%) | -$329.0 K(-107.3%) | $4.5 M(-0.4%) | $4.6 M(+121.5%) | -$21.2 M(+1.6%) | -$21.5 M(+16.5%) | -$25.8 M(+0.1%) | -$25.8 M(-17200.0%) | $151.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.5(-17.3%) | 4.3(-0.9%) | 4.3(-8.3%) | 4.7(-97.3%) | 171.5 | |
PS Ratio | 0.1(-11.1%) | 0.1(-30.8%) | 0.1(-48.0%) | 0.3(-24.2%) | 0.3(-5.7%) | 0.3(-34.0%) | 0.5(+12.8%) | 0.5(-13.0%) | 0.5(-19.4%) | 0.7(-2.9%) | 0.7(-34.3%) | 1.1(-27.6%) | 1.4(0%) | 1.4(-16.7%) | 1.7(+6.1%) | 1.6(+25.2%) | 1.3(+28.4%) | 1.0(+325.0%) | 0.2(-11.1%) | 0.3(+42.1%) | 0.2(+18.8%) | 0.2(+23.1%) | 0.1(+18.2%) | 0.1(-38.9%) | 0.2(0%) | 0.2(-25.0%) | 0.2(-17.2%) | 0.3(-14.7%) | 0.3(-2.9%) | 0.3(-10.3%) | 0.4 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.5 M(+334.6%) | -$3.6 M(-199.5%) | $3.7 M(+146.4%) | -$7.9 M(+7.4%) | -$8.5 M(-125.3%) | $33.6 M(+2.4%) | $32.8 M(+239.1%) | $9.7 M(+3877.8%) | $243.0 K(+25.9%) | $193.0 K(-96.3%) | $5.3 M(+286.9%) | $1.4 M(+114.6%) | -$9.3 M(+22.7%) | -$12.1 M(-192.5%) | $13.1 M(+163.1%) | -$20.7 M(+12.2%) | -$23.6 M(-316.7%) | $10.9 M(-24.0%) | $14.3 M(+460.8%) | $2.5 M(+85.2%) | $1.4 M(+171.5%) | -$1.9 M(-139.5%) | $4.9 M(+203.2%) | -$4.7 M(-254.2%) | $3.1 M(+525.9%) | -$719.0 K(-108.4%) | $8.6 M(+2045.5%) | -$440.0 K(-11.1%) | -$396.0 K(-108.1%) | $4.9 M(-35.0%) | $7.6 M | |
TTM CFO | $678.0 K(+104.2%) | -$16.3 M(-178.3%) | $20.9 M(-58.3%) | $50.0 M(-26.0%) | $67.5 M(-11.5%) | $76.3 M(+77.9%) | $42.9 M(+179.0%) | $15.4 M(+117.6%) | $7.1 M(+381.4%) | -$2.5 M(+83.0%) | -$14.8 M(-111.4%) | -$7.0 M(+75.9%) | -$29.0 M(+32.9%) | -$43.3 M(-112.9%) | -$20.3 M(-6.5%) | -$19.1 M(-558.4%) | $4.2 M(-85.7%) | $29.1 M(+78.5%) | $16.3 M(+137.0%) | $6.9 M(+1841.0%) | -$395.0 K(-130.6%) | $1.3 M(-48.3%) | $2.5 M(-59.6%) | $6.2 M(-40.9%) | $10.5 M(+49.4%) | $7.0 M(-44.6%) | $12.6 M(+8.6%) | $11.6 M(-18.9%) | $14.3 M(-24.6%) | $19.0 M(+0.8%) | $18.9 M | |
Cash From Investing | -$3.5 M(+50.9%) | -$7.2 M(+3.4%) | -$7.4 M(-61.4%) | -$4.6 M(-69.8%) | -$2.7 M(-47.3%) | -$1.8 M(+32.9%) | -$2.7 M(-36.2%) | -$2.0 M(+26.7%) | -$2.7 M(+31.1%) | -$4.0 M(-6.2%) | -$3.8 M(-19.6%) | -$3.1 M(-4.5%) | -$3.0 M(-8.7%) | -$2.8 M(-5.3%) | -$2.6 M(+6.8%) | -$2.8 M(+8.8%) | -$3.1 M(-73.0%) | -$1.8 M(+12.7%) | -$2.0 M(-39.1%) | -$1.5 M(-17.4%) | -$1.3 M(+31.9%) | -$1.8 M(-16.2%) | -$1.6 M(-16.6%) | -$1.4 M(+1.9%) | -$1.4 M(+4.3%) | -$1.4 M(+2.7%) | -$1.5 M(-21.7%) | -$1.2 M(-3.9%) | -$1.2 M(+4.4%) | -$1.2 M(-0.7%) | -$1.2 M | |
TTM CFI | -$22.7 M(-3.7%) | -$21.9 M(-32.2%) | -$16.6 M(-39.4%) | -$11.9 M(-27.8%) | -$9.3 M(+0.4%) | -$9.3 M(+18.7%) | -$11.5 M(+8.1%) | -$12.5 M(+8.3%) | -$13.6 M(+1.9%) | -$13.9 M(-9.7%) | -$12.7 M(-9.8%) | -$11.6 M(-2.9%) | -$11.2 M(+0.8%) | -$11.3 M(-9.5%) | -$10.3 M(-5.9%) | -$9.8 M(-16.0%) | -$8.4 M(-28.0%) | -$6.6 M(+0.8%) | -$6.6 M(-7.5%) | -$6.2 M(-1.9%) | -$6.0 M(+2.1%) | -$6.2 M(-6.8%) | -$5.8 M(-1.7%) | -$5.7 M(-2.5%) | -$5.6 M(-3.9%) | -$5.3 M(-4.3%) | -$5.1 M(-5.5%) | -$4.9 M(+10.3%) | -$5.4 M(+8.5%) | -$5.9 M(+6.0%) | -$6.3 M | |
Cash From Financing | -$961.0 K(+17.9%) | -$1.2 M(+3.6%) | -$1.2 M(+62.8%) | -$3.3 M(-145.7%) | -$1.3 M(+27.5%) | -$1.8 M(-464.7%) | $502.0 K(+108.4%) | -$6.0 M(-235.1%) | $4.4 M(+173.8%) | -$6.0 M(-211.3%) | $5.4 M(+808.7%) | -$759.0 K(-507.2%) | -$125.0 K(-106.0%) | $2.1 M(+765.2%) | -$316.0 K(-192.4%) | $342.0 K(-99.4%) | $60.8 M(+3615.7%) | $1.6 M(+544.3%) | -$368.0 K(-479.4%) | $97.0 K(-8.5%) | $106.0 K(+155.5%) | -$191.0 K(+60.0%) | -$477.0 K(-153.7%) | -$188.0 K(+2.1%) | -$192.0 K(+13.9%) | -$223.0 K(+67.2%) | -$680.0 K(+68.9%) | -$2.2 M(-30.7%) | -$1.7 M(-77.4%) | -$942.0 K(+83.7%) | -$5.8 M | |
TTM CFF | -$6.6 M(+5.3%) | -$7.0 M(+8.7%) | -$7.6 M(-29.0%) | -$5.9 M(+31.4%) | -$8.6 M(-199.5%) | -$2.9 M(+59.1%) | -$7.0 M(-226.5%) | -$2.2 M(-170.6%) | $3.0 M(+304.8%) | -$1.5 M(-122.6%) | $6.6 M(+631.4%) | $902.0 K(-55.0%) | $2.0 M(-96.8%) | $62.9 M(+0.8%) | $62.4 M(+0.1%) | $62.4 M(+0.4%) | $62.1 M(+4125.6%) | $1.5 M(+512.9%) | -$356.0 K(+23.4%) | -$465.0 K(+38.0%) | -$750.0 K(+28.4%) | -$1.0 M(+3.0%) | -$1.1 M(+15.8%) | -$1.3 M(+60.9%) | -$3.3 M(+31.1%) | -$4.8 M(+13.1%) | -$5.5 M(+48.2%) | -$10.6 M(-8.6%) | -$9.7 M(-20.8%) | -$8.1 M(+18.4%) | -$9.9 M | |
Free Cash Flow | $4.9 M(+145.4%) | -$10.8 M(-186.1%) | -$3.8 M(+69.7%) | -$12.5 M(-11.3%) | -$11.2 M(-135.4%) | $31.7 M(+5.4%) | $30.0 M(+293.8%) | $7.6 M(+404.4%) | -$2.5 M(+34.8%) | -$3.8 M(-355.3%) | $1.5 M(+184.5%) | -$1.8 M(+85.6%) | -$12.4 M(+16.7%) | -$14.8 M(-242.4%) | $10.4 M(+144.3%) | -$23.5 M(+11.8%) | -$26.7 M(-393.6%) | $9.1 M(-25.9%) | $12.2 M(+1038.4%) | $1.1 M(+782.0%) | $122.0 K(+103.2%) | -$3.8 M(-214.6%) | $3.3 M(+154.1%) | -$6.1 M(-463.4%) | $1.7 M(+177.2%) | -$2.2 M(-130.7%) | $7.1 M(+524.9%) | -$1.7 M(-5.7%) | -$1.6 M(-142.8%) | $3.7 M(-41.5%) | $6.3 M | |
TTM FCF | -$22.2 M(+42.1%) | -$38.3 M(-1011.3%) | $4.2 M(-89.0%) | $38.0 M(-34.6%) | $58.1 M(-13.0%) | $66.8 M(+113.4%) | $31.3 M(+1025.2%) | $2.8 M(+142.0%) | -$6.6 M(+59.8%) | -$16.5 M(+40.0%) | -$27.5 M(-48.0%) | -$18.6 M(+53.9%) | -$40.3 M(+26.2%) | -$54.6 M(-78.0%) | -$30.7 M(-6.3%) | -$28.8 M(-578.3%) | -$4.3 M(-118.9%) | $22.5 M(+132.8%) | $9.7 M(+1249.8%) | $717.0 K(+111.1%) | -$6.4 M(-31.7%) | -$4.9 M(-48.6%) | -$3.3 M(-768.7%) | $492.0 K(-90.0%) | $4.9 M(+195.3%) | $1.7 M(-77.9%) | $7.5 M(+11.5%) | $6.7 M(-24.2%) | $8.9 M(-32.0%) | $13.1 M(+4.3%) | $12.5 M | |
CAPEX | $3.6 M(-49.6%) | $7.2 M(-3.4%) | $7.4 M(+61.3%) | $4.6 M(+69.9%) | $2.7 M(+40.9%) | $1.9 M(-29.9%) | $2.7 M(+34.6%) | $2.0 M(-25.8%) | $2.7 M(-31.9%) | $4.0 M(+7.4%) | $3.8 M(+19.6%) | $3.1 M(+3.6%) | $3.0 M(+9.7%) | $2.8 M(+5.3%) | $2.6 M(-6.8%) | $2.8 M(-8.8%) | $3.1 M(+73.0%) | $1.8 M(-12.7%) | $2.0 M(+39.1%) | $1.5 M(+17.4%) | $1.3 M(-31.9%) | $1.8 M(+16.2%) | $1.6 M(+16.6%) | $1.4 M(-1.9%) | $1.4 M(-4.3%) | $1.4 M(-2.7%) | $1.5 M(+21.7%) | $1.2 M(+3.9%) | $1.2 M(-4.4%) | $1.2 M(-2.4%) | $1.3 M | |
TTM CAPEX | $22.8 M(+4.1%) | $21.9 M(+31.5%) | $16.7 M(+39.1%) | $12.0 M(+27.3%) | $9.4 M(-0.4%) | $9.5 M(-18.3%) | $11.6 M(-8.1%) | $12.6 M(-8.1%) | $13.7 M(-2.0%) | $14.0 M(+10.0%) | $12.7 M(+9.8%) | $11.6 M(+2.9%) | $11.3 M(-0.5%) | $11.3 M(+9.5%) | $10.3 M(+5.9%) | $9.8 M(+16.0%) | $8.4 M(+28.0%) | $6.6 M(-0.8%) | $6.6 M(+7.5%) | $6.2 M(+1.9%) | $6.0 M(-2.1%) | $6.2 M(+6.8%) | $5.8 M(+1.7%) | $5.7 M(+2.5%) | $5.6 M(+3.9%) | $5.3 M(+4.3%) | $5.1 M(+4.7%) | $4.9 M(-10.3%) | $5.5 M(-8.5%) | $6.0 M(-6.0%) | $6.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $33.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $39.0 K(-4.9%) | $41.0 K(0%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(-4.9%) | $41.0 K(+2.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $49.0 K(-59.2%) | $120.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 K(0%) | $33.0 K | - | - | $80.0 K(-33.9%) | $121.0 K(-24.8%) | $161.0 K(0%) | $161.0 K(0%) | $161.0 K(+0.6%) | $160.0 K(+33.3%) | $120.0 K(-7.7%) | $130.0 K(-37.8%) | $209.0 K(+23.7%) | $169.0 K(-26.5%) | $230.0 K(+27.1%) | $181.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 2.4% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -2.7%(-135.1%) | -1.1%(-23.9%) | -0.9%(+95.9%) | -22.2%(-354.4%) | -4.9%(-167.7%) | 7.2%(+733.3%) | -1.1%(-100.0%) | 0.0%(-100.0%) | 0.2%(-99.6%) | 46.7% |