Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+2.3%) | $1.4 B(+1.6%) | $1.4 B(+2.3%) | $1.4 B(+2.0%) | $1.4 B(+2.0%) | $1.3 B(+2.3%) | $1.3 B(+1.7%) | $1.3 B(+20.3%) | $1.1 B(+5.6%) | $1.0 B(+1.9%) | $989.3 M(-1.0%) | $999.6 M(+7.5%) | $929.5 M(+0.6%) | $924.0 M | - | $910.2 M | - | |
Current Assets | $46.9 M(+11.9%) | $41.9 M(-1.0%) | $42.4 M(+1.1%) | $41.9 M(+7.1%) | $39.1 M(-14.2%) | $45.6 M(+27.1%) | $35.9 M(-45.1%) | $65.3 M(+0.6%) | $64.9 M(-6.3%) | $69.3 M(+41.7%) | $48.9 M(-17.2%) | $59.0 M(-12.1%) | $67.1 M(+1.2%) | $66.3 M | - | $54.6 M | - | |
Non Current Assets | $1.4 B(+2.0%) | $1.4 B(+1.6%) | $1.4 B(+2.3%) | $1.3 B(+1.9%) | $1.3 B(+2.5%) | $1.3 B(+1.6%) | $1.3 B(+4.2%) | $1.2 B(+21.6%) | $999.1 M(+6.5%) | $938.6 M(-0.2%) | $940.4 M(-0.0%) | $940.6 M(+9.1%) | $862.3 M(+0.5%) | $857.7 M | - | $855.6 M | - | |
Total Liabilities | $993.8 M(+1.9%) | $974.8 M(+1.1%) | $964.5 M(+4.2%) | $925.4 M(+1.7%) | $910.1 M(+1.7%) | $895.0 M(+1.9%) | $878.7 M(+3.7%) | $847.2 M(+36.6%) | $619.9 M(+9.9%) | $564.1 M(+0.5%) | $561.6 M(-2.5%) | $576.2 M(-26.5%) | $784.3 M(+0.6%) | $779.9 M | - | $769.5 M | - | |
Current Liabilities | $124.3 M(+13.8%) | $109.3 M(-6.5%) | $116.9 M(+11.4%) | $104.9 M(+16.6%) | $90.0 M(+1.1%) | $89.0 M(+6.3%) | $83.7 M(+8.3%) | $77.3 M(+33.1%) | $58.1 M(+8.6%) | $53.5 M(+3.2%) | $51.8 M(-22.6%) | $66.9 M(+7.5%) | $62.3 M(-5.7%) | $66.0 M | - | $66.4 M | - | |
Long Term Liabilities | $869.5 M(+0.5%) | $865.5 M(+2.1%) | $847.7 M(+3.3%) | $820.5 M(+0.1%) | $820.1 M(+1.8%) | $806.0 M(+1.4%) | $795.0 M(+3.3%) | $769.9 M(+37.0%) | $561.9 M(+10.0%) | $510.6 M(+0.2%) | $509.7 M(+0.1%) | $509.2 M(-29.5%) | $722.0 M(+1.1%) | $713.9 M | - | $703.2 M | - | |
Shareholders Equity | $382.4 M(+3.3%) | $370.2 M(+2.7%) | $360.5 M(+11.8%) | $322.4 M(+3.4%) | $311.9 M(+2.7%) | $303.6 M(+4.6%) | $290.2 M(+13.2%) | $256.3 M(+14.7%) | $223.4 M(+22.4%) | $182.6 M(+5.3%) | $173.4 M(+1.2%) | $171.3 M(+100.0%) | $0.0(0%) | $0.0 | - | $140.7 M | - | |
Book Value | $382.4 M(+3.3%) | $370.2 M(+2.7%) | $360.5 M(+11.8%) | $322.4 M(+3.4%) | $311.9 M(+2.7%) | $303.6 M(+4.6%) | $290.2 M(+13.2%) | $256.3 M(+14.7%) | $223.4 M(+22.4%) | $182.6 M(+5.3%) | $173.4 M(+1.2%) | $171.3 M(+18.0%) | $145.2 M(+0.7%) | $144.1 M | - | $140.7 M | - | |
Working Capital | -$77.4 M(-14.9%) | -$67.3 M(+9.6%) | -$74.5 M(-18.3%) | -$63.0 M(-23.8%) | -$50.9 M(-17.1%) | -$43.4 M(+9.2%) | -$47.9 M(-299.8%) | -$12.0 M(-274.2%) | $6.9 M(-56.5%) | $15.8 M(+638.1%) | -$2.9 M(+62.9%) | -$7.9 M(-262.9%) | $4.9 M(+1364.5%) | $332.0 K | - | -$11.7 M | - | |
Cash And Cash Equivalents | $18.5 M(+49.9%) | $12.4 M(-6.3%) | $13.2 M(+26.3%) | $10.4 M(-19.4%) | $12.9 M(-42.4%) | $22.5 M(+53.7%) | $14.6 M(-67.1%) | $44.4 M(-4.9%) | $46.7 M(-6.0%) | $49.7 M(+54.5%) | $32.2 M(-18.0%) | $39.3 M(-20.5%) | $49.4 M(-8.8%) | $54.2 M | - | $41.4 M | - | |
Accounts Payable | $47.2 M(+25.5%) | $37.6 M(+28.2%) | $29.3 M(-11.7%) | $33.2 M(-0.9%) | $33.5 M(+38.6%) | $24.1 M(+9.1%) | $22.1 M(-26.9%) | $30.3 M(+10.3%) | $27.4 M(+34.6%) | $20.4 M(-8.1%) | $22.2 M(-18.6%) | $27.2 M(+26.6%) | $21.5 M(+4.3%) | $20.6 M | - | $21.4 M | - | |
Accounts Receivable | $14.9 M(-2.7%) | $15.3 M(+6.1%) | $14.4 M(+1.9%) | $14.2 M(-5.2%) | $15.0 M(+30.1%) | $11.5 M(+13.5%) | $10.1 M(+17.9%) | $8.6 M(+5.9%) | $8.1 M(-8.2%) | $8.8 M(+63.5%) | $5.4 M(-31.1%) | $7.8 M(+36.9%) | $5.7 M(+31.0%) | $4.4 M | - | $5.2 M | - | |
Short Term Debt | $29.0 M(-9.7%) | $32.2 M(-28.9%) | $45.3 M(+61.3%) | $28.1 M(+123.8%) | $12.5 M(-44.4%) | $22.6 M(-0.1%) | $22.6 M(+150.9%) | $9.0 M(+170.9%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M | - | $3.3 M | - | |
Long Term Debt | $546.6 M(+0.9%) | $541.9 M(+3.5%) | $523.7 M(+0.3%) | $522.3 M(+0.0%) | $522.2 M(+3.0%) | $507.2 M(+1.5%) | $499.7 M(-2.9%) | $514.6 M(+63.2%) | $315.3 M(-0.0%) | $315.4 M(-0.1%) | $315.6 M(-0.1%) | $315.8 M(-32.3%) | $466.8 M(+0.0%) | $466.6 M | - | $466.4 M | - | |
Total Debt | $575.7 M(+0.3%) | $574.1 M(+0.9%) | $568.9 M(+3.4%) | $550.4 M(+2.9%) | $534.7 M(+0.9%) | $529.7 M(+1.4%) | $522.2 M(-0.3%) | $523.6 M(+64.3%) | $318.6 M(-0.0%) | $318.7 M(-0.1%) | $318.9 M(-0.1%) | $319.2 M(-32.1%) | $470.1 M(+0.0%) | $470.0 M(+100.0%) | $0.0(-100.0%) | $469.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-3.7%) | 0.8(-7.9%) | 0.9(-6.3%) | 0.9(0%) | 0.9(-5.9%) | 1.0(-4.7%) | 1.1(-14.5%) | 1.2(-13.3%) | 1.4(-18.3%) | 1.8(-4.9%) | 1.8(-1.1%) | 1.9 | - | - | - | 3.3 | - | |
Current Ratio | 0.4(0%) | 0.4(+5.6%) | 0.4(-10.0%) | 0.4(-7.0%) | 0.4(-15.7%) | 0.5(+18.6%) | 0.4(-49.4%) | 0.8(-24.1%) | 1.1(-13.8%) | 1.3(+38.3%) | 0.9(+6.8%) | 0.9(-18.5%) | 1.1(+6.9%) | 1.0 | - | 0.8 | - | |
Quick Ratio | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(-9.4%) | 0.3(-11.1%) | 0.4(-18.2%) | 0.4(+18.9%) | 0.4(-50.7%) | 0.8(-26.5%) | 1.0(-14.3%) | 1.2(+41.7%) | 0.8(+6.3%) | 0.8(-21.8%) | 1.0(+6.3%) | 0.9 | - | 0.8 | - | |
Inventory | $8.3 M(-5.2%) | $8.8 M(+2.9%) | $8.5 M(-2.5%) | $8.7 M(+36.1%) | $6.4 M(-1.2%) | $6.5 M(+23.5%) | $5.3 M(-28.8%) | $7.4 M(+24.5%) | $5.9 M(+5.2%) | $5.6 M(+9.6%) | $5.1 M(-15.3%) | $6.1 M(+38.2%) | $4.4 M(+23.1%) | $3.6 M | - | $5.1 M | - | |
Retained Earnings | $31.9 M(+29.3%) | $24.6 M(+35.6%) | $18.2 M(+33.5%) | $13.6 M(+133.8%) | $5.8 M(+298.3%) | $1.5 M(+127.5%) | -$5.3 M(-10.7%) | -$4.8 M(+46.9%) | -$9.1 M(+15.0%) | -$10.6 M(+32.4%) | -$15.8 M(+1.2%) | -$15.9 M(-565.6%) | $3.4 M(+23.2%) | $2.8 M | - | $0.0 | - | |
PB Ratio | 2.2(+33.3%) | 1.6(-32.6%) | 2.5(-10.3%) | 2.7(-2.5%) | 2.8(-22.6%) | 3.6(-6.0%) | 3.9(+19.2%) | 3.2(-19.9%) | 4.0(+21.4%) | 3.3(-32.5%) | 4.9(-38.6%) | 8.0 | - | - | - | - | - |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+10.0%) | $0.1(+25.0%) | $0.1(-38.5%) | $0.1(+85.7%) | $0.1(-41.7%) | $0.1(+1300.0%) | -$0.0(-112.5%) | $0.1(+100.0%) | $0.0(-69.2%) | $0.1(+2553.1%) | $0.0(+100.9%) | -$0.5(-2808.3%) | $0.0(-92.1%) | $0.2(+251.6%) | -$0.2(-1272.7%) | -$0.0(-113.9%) | $0.1 | |
TTM EPS | $0.4(+10.5%) | $0.4(-5.0%) | $0.4(+29.0%) | $0.3(+19.2%) | $0.3(+13.0%) | $0.2(-4.2%) | $0.2(-5.8%) | $0.3(+173.9%) | -$0.3(+5.7%) | -$0.4(-45.0%) | -$0.3(+39.6%) | -$0.4(-562.3%) | $0.1(-41.8%) | $0.2(+276.1%) | -$0.1(-221.8%) | $0.1(-13.9%) | $0.1 | |
Revenue | $178.3 M(-2.0%) | $181.9 M(+9.7%) | $165.8 M(-11.7%) | $187.9 M(+12.6%) | $166.8 M(-1.4%) | $169.2 M(+8.4%) | $156.1 M(+3.4%) | $150.9 M(-0.2%) | $151.1 M(+0.3%) | $150.6 M(+12.0%) | $134.5 M(-3.2%) | $138.9 M(+0.7%) | $138.0 M(-1.9%) | $140.7 M(+20.0%) | $117.3 M(-1.0%) | $118.5 M(-1.0%) | $119.7 M | |
TTM Revenue | $713.8 M(+1.6%) | $702.4 M(+1.8%) | $689.7 M(+1.4%) | $679.9 M(+5.8%) | $642.9 M(+2.5%) | $627.2 M(+3.0%) | $608.7 M(+3.7%) | $587.1 M(+2.1%) | $575.1 M(+2.3%) | $562.0 M(+1.8%) | $552.1 M(+3.2%) | $535.0 M(+4.0%) | $514.6 M(+3.7%) | $496.3 M(+39.6%) | $355.5 M(+49.2%) | $238.2 M(+99.0%) | $119.7 M | |
Total Expenses | $159.2 M(-1.5%) | $161.5 M(+4.9%) | $154.0 M(-13.1%) | $177.2 M(+18.7%) | $149.2 M(-1.4%) | $151.3 M(+4.5%) | $144.8 M(+0.9%) | $143.6 M(+3.0%) | $139.4 M(+6.2%) | $131.3 M(+2.7%) | $127.8 M(-22.0%) | $163.9 M(+35.7%) | $120.7 M(+4.2%) | $115.9 M(+10.1%) | $105.2 M(+3.5%) | $101.6 M(+1.2%) | $100.4 M | |
Operating Expenses | $53.1 M(-0.6%) | $53.4 M(-0.5%) | $53.7 M(-16.1%) | $64.0 M(+25.4%) | $51.1 M(-1.7%) | $51.9 M(+2.3%) | $50.8 M(+0.1%) | $50.7 M(+8.1%) | $46.9 M(+12.8%) | $41.6 M(-5.9%) | $44.2 M(-46.2%) | $82.2 M(+108.0%) | $39.5 M(+0.7%) | $39.3 M(+0.2%) | $39.2 M(+7.4%) | $36.5 M(+5.1%) | $34.7 M | |
Cost Of Goods Sold | $106.1 M(-1.9%) | $108.1 M(+7.8%) | $100.3 M(-11.4%) | $113.1 M(+15.3%) | $98.1 M(-1.3%) | $99.4 M(+5.6%) | $94.1 M(+1.3%) | $92.9 M(+0.4%) | $92.5 M(+3.1%) | $89.7 M(+7.3%) | $83.6 M(+2.4%) | $81.7 M(+0.6%) | $81.2 M(+6.0%) | $76.6 M(+16.0%) | $66.1 M(+1.4%) | $65.1 M(-0.8%) | $65.7 M | |
TTM Cost Of Goods Sold | $427.6 M(+1.9%) | $419.7 M(+2.1%) | $410.9 M(+1.5%) | $404.7 M(+5.3%) | $384.5 M(+1.5%) | $378.8 M(+2.6%) | $369.1 M(+2.9%) | $358.6 M(+3.2%) | $347.4 M(+3.4%) | $336.1 M(+4.0%) | $323.1 M(+5.7%) | $305.6 M(+5.7%) | $289.0 M(+5.7%) | $273.5 M(+38.9%) | $196.9 M(+50.5%) | $130.8 M(+99.2%) | $65.7 M | |
Gross Profit | $72.2 M(-2.1%) | $73.7 M(+12.5%) | $65.6 M(-12.3%) | $74.7 M(+8.8%) | $68.7 M(-1.6%) | $69.8 M(+12.6%) | $62.0 M(+6.8%) | $58.0 M(-1.0%) | $58.6 M(-3.8%) | $60.9 M(+19.7%) | $50.9 M(-11.1%) | $57.3 M(+0.8%) | $56.8 M(-11.4%) | $64.1 M(+25.1%) | $51.3 M(-4.0%) | $53.4 M(-1.2%) | $54.0 M | |
TTM Gross Profit | $286.2 M(+1.2%) | $282.7 M(+1.4%) | $278.8 M(+1.3%) | $275.2 M(+6.5%) | $258.5 M(+4.0%) | $248.4 M(+3.7%) | $239.5 M(+4.8%) | $228.5 M(+0.3%) | $227.7 M(+0.8%) | $225.9 M(-1.4%) | $229.1 M(-0.1%) | $229.4 M(+1.7%) | $225.5 M(+1.3%) | $222.7 M(+40.4%) | $158.6 M(+47.7%) | $107.4 M(+98.8%) | $54.0 M | |
Gross Margin | 40.5%(-0.1%) | 40.5%(+2.5%) | 39.5%(-0.6%) | 39.8%(-3.4%) | 41.2%(-0.2%) | 41.3%(+3.9%) | 39.7%(+3.3%) | 38.5%(-0.9%) | 38.8%(-4.1%) | 40.5%(+6.9%) | 37.9%(-8.2%) | 41.2%(+0.1%) | 41.2%(-9.6%) | 45.5%(+4.2%) | 43.7%(-3.0%) | 45.0%(-0.2%) | 45.1% | |
Operating Profit | $19.1 M(-6.1%) | $20.3 M(+71.1%) | $11.9 M(+10.9%) | $10.7 M(-39.2%) | $17.6 M(-1.4%) | $17.9 M(+59.2%) | $11.2 M(+54.1%) | $7.3 M(-37.7%) | $11.7 M(-39.6%) | $19.3 M(+189.1%) | $6.7 M(+126.8%) | -$25.0 M(-244.6%) | $17.3 M(-30.5%) | $24.8 M(+105.6%) | $12.1 M(-28.5%) | $16.9 M(-12.5%) | $19.3 M | |
TTM Operating Profit | $62.0 M(+2.4%) | $60.5 M(+4.2%) | $58.1 M(+1.1%) | $57.4 M(+6.3%) | $54.0 M(+12.4%) | $48.0 M(-3.0%) | $49.5 M(+10.1%) | $45.0 M(+253.1%) | $12.7 M(-30.5%) | $18.3 M(-23.1%) | $23.8 M(-18.4%) | $29.2 M(-58.9%) | $71.1 M(-2.8%) | $73.1 M(+51.5%) | $48.3 M(+33.4%) | $36.2 M(+87.5%) | $19.3 M | |
Operating Margin | 10.7%(-4.2%) | 11.2%(+56.0%) | 7.2%(+25.6%) | 5.7%(-46.0%) | 10.6%(+0.1%) | 10.6%(+46.7%) | 7.2%(+49.2%) | 4.8%(-37.6%) | 7.7%(-39.8%) | 12.8%(+157.8%) | 5.0%(+127.7%) | -18.0%(-243.7%) | 12.5%(-29.1%) | 17.6%(+71.4%) | 10.3%(-27.7%) | 14.3%(-11.6%) | 16.1% | |
Net Income | $7.2 M(+11.6%) | $6.5 M(+41.8%) | $4.6 M(-41.4%) | $7.8 M(+78.6%) | $4.4 M(-35.8%) | $6.8 M(+1420.6%) | -$514.0 K(-113.0%) | $4.0 M(+148.4%) | $1.6 M(-68.8%) | $5.1 M(+2534.5%) | $194.0 K(+101.3%) | -$14.4 M(-320.7%) | $6.5 M(-52.5%) | $13.7 M(+10987.9%) | $124.0 K(-97.5%) | $4.9 M(-39.6%) | $8.1 M | |
TTM Net Income | $26.0 M(+12.3%) | $23.2 M(-1.4%) | $23.5 M(+27.6%) | $18.4 M(+26.3%) | $14.6 M(+23.4%) | $11.8 M(+16.5%) | $10.1 M(-6.5%) | $10.9 M(+244.4%) | -$7.5 M(-191.7%) | -$2.6 M(-142.5%) | $6.1 M(+1.2%) | $6.0 M(-76.3%) | $25.3 M(-5.8%) | $26.9 M(+104.8%) | $13.1 M(+0.9%) | $13.0 M(+60.4%) | $8.1 M | |
Net Margin | 4.0%(+13.8%) | 3.6%(+29.4%) | 2.8%(-33.7%) | 4.2%(+59.0%) | 2.6%(-34.9%) | 4.0%(+1315.2%) | -0.3%(-112.6%) | 2.6%(+149.5%) | 1.1%(-69.0%) | 3.4%(+2321.4%) | 0.1%(+101.3%) | -10.4%(-319.4%) | 4.7%(-51.6%) | 9.8%(+8781.8%) | 0.1%(-97.3%) | 4.1%(-39.0%) | 6.8% | |
EBIT | $17.8 M(-4.7%) | $18.6 M(+73.5%) | $10.7 M(-33.8%) | $16.2 M(+3.0%) | $15.7 M(-12.4%) | $18.0 M(+220.1%) | $5.6 M(-39.8%) | $9.3 M(-17.4%) | $11.3 M(-41.2%) | $19.2 M(+181.7%) | $6.8 M(+122.9%) | -$29.8 M(-273.0%) | $17.2 M(-29.6%) | $24.5 M(+125.4%) | $10.9 M(-30.5%) | $15.6 M(-17.2%) | $18.9 M | |
TTM EBIT | $63.3 M(+3.3%) | $61.3 M(+1.1%) | $60.7 M(+9.2%) | $55.5 M(+14.2%) | $48.6 M(+10.1%) | $44.2 M(-2.7%) | $45.4 M(-2.6%) | $46.6 M(+520.0%) | $7.5 M(-44.0%) | $13.4 M(-28.2%) | $18.7 M(-17.8%) | $22.7 M(-66.6%) | $68.2 M(-2.4%) | $69.8 M(+53.9%) | $45.3 M(+31.5%) | $34.5 M(+82.8%) | $18.9 M | |
EBITDA | $24.4 M(-5.0%) | $25.7 M(+45.5%) | $17.7 M(-22.3%) | $22.7 M(+3.8%) | $21.9 M(-8.3%) | $23.9 M(+111.9%) | $11.3 M(-21.8%) | $14.4 M(-13.0%) | $16.6 M(-32.3%) | $24.5 M(+103.9%) | $12.0 M(+148.7%) | -$24.7 M(-208.6%) | $22.7 M(-26.4%) | $30.9 M(+80.2%) | $17.1 M(-21.4%) | $21.8 M(-12.8%) | $25.0 M | |
TTM EBITDA | $90.6 M(+2.9%) | $88.1 M(+2.1%) | $86.3 M(+8.0%) | $79.9 M(+11.6%) | $71.5 M(+8.1%) | $66.2 M(-0.9%) | $66.8 M(-1.1%) | $67.5 M(+137.7%) | $28.4 M(-17.8%) | $34.6 M(-15.6%) | $40.9 M(-11.1%) | $46.1 M(-50.2%) | $92.6 M(-2.4%) | $94.8 M(+48.3%) | $64.0 M(+36.6%) | $46.8 M(+87.2%) | $25.0 M | |
Selling, General & Administrative Expenses | $27.5 M(+1.2%) | $27.2 M(-2.6%) | $27.9 M(-7.1%) | $30.0 M(+10.7%) | $27.1 M(-2.6%) | $27.8 M(+2.3%) | $27.2 M(+6.4%) | $25.6 M(-0.5%) | $25.7 M(+12.6%) | $22.8 M(-2.7%) | $23.4 M(-59.9%) | $58.5 M(+212.0%) | $18.8 M(-2.7%) | $19.3 M(+3.5%) | $18.6 M(+2.6%) | $18.1 M(+12.8%) | $16.1 M | |
TTM SGA | $112.5 M(+0.3%) | $112.2 M(-0.6%) | $112.8 M(+0.6%) | $112.2 M(+4.1%) | $107.8 M(+1.3%) | $106.4 M(+5.0%) | $101.3 M(+3.9%) | $97.5 M(-25.2%) | $130.5 M(+5.6%) | $123.5 M(+3.0%) | $120.0 M(+4.2%) | $115.1 M(+54.0%) | $74.8 M(+3.7%) | $72.1 M(+36.5%) | $52.8 M(+54.4%) | $34.2 M(+112.8%) | $16.1 M | |
Depreciation And Amortization | $6.7 M(-6.0%) | $7.1 M(+2.3%) | $6.9 M(+6.4%) | $6.5 M(+5.6%) | $6.2 M(+4.0%) | $5.9 M(+4.8%) | $5.7 M(+11.1%) | $5.1 M(-3.5%) | $5.3 M(-0.4%) | $5.3 M(+2.0%) | $5.2 M(+2.3%) | $5.1 M(-7.8%) | $5.5 M(-14.1%) | $6.4 M(+2.1%) | $6.3 M | - | - | |
TTM D&A | $27.3 M(+1.9%) | $26.8 M(+4.6%) | $25.6 M(+5.2%) | $24.3 M(+6.2%) | $22.9 M(+4.0%) | $22.0 M(+3.0%) | $21.4 M(+2.2%) | $20.9 M(+0.1%) | $20.9 M(-1.1%) | $21.1 M(-5.0%) | $22.2 M(-4.7%) | $23.3 M(+27.9%) | $18.2 M(+43.4%) | $12.7 M(+102.1%) | $6.3 M | - | - | |
Interest Expense | $6.5 M(-2.3%) | $6.6 M(+1.1%) | $6.5 M(-5.8%) | $6.9 M(+5.5%) | $6.6 M(+0.8%) | $6.5 M(-12.4%) | $7.4 M(-10.9%) | $8.4 M(+17.9%) | $7.1 M(+16.3%) | $6.1 M(-0.0%) | $6.1 M(-19.4%) | $7.6 M(-29.1%) | $10.7 M(-0.3%) | $10.7 M(-0.2%) | $10.7 M(-0.0%) | $10.7 M(-0.3%) | $10.8 M | |
TTM Interest Expense | $26.5 M(-0.5%) | $26.6 M(+0.3%) | $26.6 M(-3.3%) | $27.5 M(-4.9%) | $28.9 M(-1.8%) | $29.4 M(+1.5%) | $29.0 M(+4.9%) | $27.6 M(+2.9%) | $26.9 M(-11.8%) | $30.4 M(-13.2%) | $35.1 M(-11.7%) | $39.7 M(-7.4%) | $42.9 M(-0.2%) | $42.9 M(+33.2%) | $32.2 M(+49.9%) | $21.5 M(+99.7%) | $10.8 M | |
Income Tax | $2.5 M(-27.4%) | $3.5 M(+407.5%) | -$1.1 M(-218.5%) | -$357.0 K(-113.6%) | $2.6 M(+70.0%) | $1.5 M(+375.9%) | -$559.0 K(+66.9%) | -$1.7 M(-267.8%) | $1.0 M(-57.0%) | $2.3 M(+1318.2%) | $165.0 K(+104.7%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $4.5 M(-1.8%) | $4.6 M(+73.2%) | $2.7 M(-17.8%) | $3.2 M(+69.4%) | $1.9 M(+536.9%) | $301.0 K(-72.6%) | $1.1 M(-39.7%) | $1.8 M(+9215.0%) | -$20.0 K(+98.0%) | -$1.0 M(+69.5%) | -$3.4 M(+4.7%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 32.2(+23.6%) | 26.1(-27.3%) | 35.9(-30.0%) | 51.2(-15.8%) | 60.8(-30.0%) | 86.9(+1.7%) | 85.4(+27.3%) | 67.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+35.6%) | 0.9(-32.0%) | 1.3(-1.5%) | 1.3(-4.4%) | 1.4(-22.3%) | 1.8(-4.4%) | 1.8(+29.8%) | 1.4(-10.2%) | 1.6(+45.4%) | 1.1(-29.9%) | 1.5(-40.1%) | 2.6 | - | - | - | - | - |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.3 M(-6.8%) | $32.6 M(+258.6%) | $9.1 M(-47.3%) | $17.2 M(-22.7%) | $22.3 M(-10.3%) | $24.8 M(+282.7%) | $6.5 M(-63.8%) | $17.9 M(+31.7%) | $13.6 M(-44.6%) | $24.6 M(+2969.9%) | $800.0 K(-73.2%) | $3.0 M(-57.8%) | $7.1 M(-74.5%) | $27.8 M(+450.1%) | $5.0 M | - | - | |
TTM CFO | $89.2 M(+9.9%) | $81.1 M(+10.5%) | $73.4 M(+3.7%) | $70.8 M(-1.0%) | $71.5 M(+13.8%) | $62.8 M(+0.4%) | $62.6 M(+10.0%) | $56.9 M(+35.6%) | $42.0 M(+18.4%) | $35.4 M(-8.3%) | $38.6 M(-9.9%) | $42.9 M(+7.5%) | $39.9 M(+21.6%) | $32.8 M(+550.1%) | $5.0 M | - | - | |
Cash From Investing | -$22.6 M(-33.9%) | -$16.9 M(+0.3%) | -$16.9 M(+44.0%) | -$30.3 M(-49.4%) | -$20.3 M(-18.2%) | -$17.1 M(+15.1%) | -$20.2 M(-18.4%) | -$17.0 M(-6.2%) | -$16.1 M(-110.4%) | -$7.6 M(-21.5%) | -$6.3 M(+26.1%) | -$8.5 M(+7.8%) | -$9.2 M(-24.4%) | -$7.4 M(+33.4%) | -$11.1 M | - | - | |
TTM CFI | -$86.7 M(-2.8%) | -$84.3 M(+0.3%) | -$84.6 M(+3.7%) | -$87.8 M(-17.7%) | -$74.6 M(-6.0%) | -$70.4 M(-15.6%) | -$60.9 M(-29.6%) | -$47.0 M(-22.2%) | -$38.5 M(-21.6%) | -$31.6 M(-0.7%) | -$31.4 M(+13.4%) | -$36.3 M(-30.6%) | -$27.8 M(-49.7%) | -$18.5 M(-66.6%) | -$11.1 M | - | - | |
Cash From Financing | -$1.6 M(+90.6%) | -$16.5 M(-255.4%) | $10.6 M(+0.7%) | $10.5 M(+191.5%) | -$11.5 M(-7344.0%) | $159.0 K(+101.0%) | -$16.1 M(-408.9%) | -$3.2 M(-465.4%) | -$560.0 K(-190.3%) | $620.0 K(+138.7%) | -$1.6 M(+66.5%) | -$4.8 M(-77.7%) | -$2.7 M(-268.0%) | -$731.0 K(-25.8%) | -$581.0 K | - | - | |
TTM CFF | $3.1 M(+145.2%) | -$6.9 M(-170.1%) | $9.8 M(+157.8%) | -$16.9 M(+44.7%) | -$30.6 M(-55.7%) | -$19.7 M(-2.4%) | -$19.2 M(-308.2%) | -$4.7 M(+25.5%) | -$6.3 M(+25.2%) | -$8.5 M(+13.8%) | -$9.8 M(-11.6%) | -$8.8 M(-119.5%) | -$4.0 M(-205.0%) | -$1.3 M(-125.8%) | -$581.0 K | - | - | |
Free Cash Flow | $7.7 M(-50.5%) | $15.6 M(+298.2%) | -$7.9 M(+39.7%) | -$13.0 M(-765.7%) | $2.0 M(-74.5%) | $7.7 M(+155.9%) | -$13.7 M(-1676.3%) | $871.0 K(+135.4%) | -$2.5 M(-114.6%) | $16.9 M(+408.4%) | -$5.5 M(+0.6%) | -$5.5 M(-157.0%) | -$2.1 M(-110.6%) | $20.3 M(+442.5%) | -$5.9 M | - | - | |
TTM FCF | $2.4 M(+171.1%) | -$3.4 M(+70.2%) | -$11.3 M(+34.2%) | -$17.1 M(-432.4%) | -$3.2 M(+57.9%) | -$7.6 M(-584.5%) | $1.6 M(-84.0%) | $9.8 M(+185.4%) | $3.4 M(-8.4%) | $3.8 M(-47.3%) | $7.1 M(+6.6%) | $6.7 M(-45.2%) | $12.2 M(-14.9%) | $14.3 M(+342.5%) | -$5.9 M | - | - | |
CAPEX | $22.6 M(+33.3%) | $17.0 M(+0.2%) | $16.9 M(-44.0%) | $30.3 M(+49.0%) | $20.3 M(+18.4%) | $17.1 M(-15.2%) | $20.2 M(+18.6%) | $17.0 M(+6.1%) | $16.1 M(+109.8%) | $7.7 M(+22.0%) | $6.3 M(-26.1%) | $8.5 M(-7.8%) | $9.2 M(+22.9%) | $7.5 M(-31.6%) | $11.0 M | - | - | |
TTM CAPEX | $86.8 M(+2.7%) | $84.5 M(-0.2%) | $84.6 M(-3.7%) | $87.9 M(+17.7%) | $74.7 M(+6.0%) | $70.5 M(+15.5%) | $61.0 M(+29.6%) | $47.1 M(+22.2%) | $38.5 M(+21.6%) | $31.7 M(+0.5%) | $31.5 M(-12.9%) | $36.2 M(+30.7%) | $27.7 M(+49.9%) | $18.5 M(+68.4%) | $11.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |