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 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $860.9 M(+2.7%) | $838.4 M(-1.0%) | $847.2 M(-3.2%) | $875.0 M(-0.3%) | $877.6 M(+0.5%) | $873.6 M(+1.0%) | $864.9 M(+0.1%) | $864.2 M(+4.2%) | $829.7 M(-0.8%) | $836.3 M(-5.6%) | $885.6 M(-0.0%) | $885.7 M(-0.5%) | $890.0 M(+4.0%) | $855.7 M(-6.8%) | $918.3 M(+5.2%) | $872.8 M(+6.9%) | $816.7 M(+7.8%) | $757.7 M(+5.5%) | $718.3 M(-1.7%) | $730.7 M(+0.0%) | $730.6 M(+0.6%) | $726.6 M(-1.7%) | $739.1 M(+24.0%) | $595.9 M(+8.1%) | $551.2 M(-1.3%) | $558.2 M(-3.7%) | $579.8 M(+4.4%) | $555.6 M(+0.8%) | $550.9 M(+4.8%) | $525.6 M(+1.8%) | $516.4 M | |
Current Assets | $215.9 M(-4.4%) | $225.7 M(-0.1%) | $225.9 M(-2.2%) | $231.0 M(-6.3%) | $246.6 M(+1.9%) | $242.0 M(-2.0%) | $246.9 M(-1.6%) | $251.0 M(+4.8%) | $239.5 M(-0.1%) | $239.8 M(-16.2%) | $286.3 M(+12.3%) | $255.0 M(-6.2%) | $271.8 M(+3.6%) | $262.3 M(-20.9%) | $331.6 M(+8.2%) | $306.4 M(+9.5%) | $279.9 M(+24.2%) | $225.5 M(+21.8%) | $185.2 M(+2.0%) | $181.5 M(-6.6%) | $194.4 M(+0.3%) | $193.9 M(-2.8%) | $199.4 M(+1.6%) | $196.3 M(+28.8%) | $152.4 M(-3.4%) | $157.7 M(-12.0%) | $179.3 M(+5.4%) | $170.0 M(+1.4%) | $167.6 M(+12.0%) | $149.6 M(+2.8%) | $145.6 M | |
Non Current Assets | $645.0 M(+5.3%) | $612.7 M(-1.4%) | $621.2 M(-3.5%) | $644.0 M(+2.1%) | $631.0 M(-0.1%) | $631.6 M(+2.2%) | $618.0 M(+0.8%) | $613.2 M(+3.9%) | $590.2 M(-1.1%) | $596.5 M(-0.5%) | $599.4 M(-5.0%) | $630.7 M(+2.0%) | $618.2 M(+4.2%) | $593.4 M(+1.1%) | $586.7 M(+3.6%) | $566.4 M(+5.5%) | $536.7 M(+0.8%) | $532.3 M(-0.1%) | $533.1 M(-2.9%) | $549.2 M(+2.4%) | $536.2 M(+0.7%) | $532.7 M(-1.3%) | $539.7 M(+35.0%) | $399.6 M(+0.2%) | $398.8 M(-0.4%) | $400.5 M(-0.0%) | $400.6 M(+3.9%) | $385.6 M(+0.6%) | $383.3 M(+1.9%) | $376.1 M(+1.4%) | $370.9 M | |
Total Liabilities | $1.3 B(-0.6%) | $1.3 B(-0.7%) | $1.3 B(-1.9%) | $1.3 B(-1.4%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+18.1%) | $1.1 B(+4.3%) | $1.1 B(+1.7%) | $1.1 B(-1.8%) | $1.1 B(+3.4%) | $1.1 B(+2.5%) | $1.0 B(+2.3%) | $1.0 B(-13.4%) | $1.2 B(+2.2%) | $1.1 B(+4.0%) | $1.1 B(+3.8%) | $1.0 B(+0.5%) | $1.0 B(-0.3%) | $1.0 B(-0.9%) | $1.1 B(+1.2%) | $1.0 B(-0.7%) | $1.1 B(+16.9%) | $899.9 M(+9.0%) | $825.9 M(+2.1%) | $808.6 M(-2.5%) | $829.1 M(+25.3%) | $661.5 M(+10.8%) | $596.7 M(+18.7%) | $502.9 M(+1.8%) | $493.9 M | |
Current Liabilities | $270.5 M(-1.7%) | $275.2 M(-2.6%) | $282.6 M(-7.2%) | $304.6 M(+1.1%) | $301.3 M(+1.5%) | $296.8 M(+8.7%) | $272.9 M(+2.9%) | $265.2 M(+0.5%) | $263.7 M(+5.3%) | $250.5 M(-10.1%) | $278.6 M(-3.1%) | $287.4 M(-9.7%) | $318.1 M(+0.5%) | $316.5 M(+8.5%) | $291.7 M(+1.0%) | $288.9 M(+10.9%) | $260.5 M(+13.8%) | $228.9 M(+6.2%) | $215.7 M(+3.7%) | $207.9 M(-6.3%) | $221.9 M(+5.0%) | $211.3 M(-3.3%) | $218.6 M(+15.7%) | $188.9 M(+15.3%) | $163.8 M(+12.3%) | $145.8 M(-6.8%) | $156.5 M(+17.8%) | $132.9 M(-3.8%) | $138.1 M(+18.8%) | $116.2 M(-3.5%) | $120.4 M | |
Long Term Liabilities | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.3%) | $1.0 B(-2.1%) | $1.0 B(-0.6%) | $1.0 B(-2.3%) | $1.1 B(+22.7%) | $868.5 M(+5.5%) | $823.4 M(+0.6%) | $818.4 M(+1.0%) | $810.1 M(+5.9%) | $765.2 M(+8.0%) | $708.9 M(+3.2%) | $687.1 M(-20.7%) | $866.7 M(+2.6%) | $844.4 M(+1.9%) | $829.0 M(+1.0%) | $820.7 M(-1.0%) | $828.9 M(-1.3%) | $839.4 M(+0.5%) | $835.0 M(+0.2%) | $833.3 M(-0.1%) | $833.8 M(+17.3%) | $711.0 M(+7.4%) | $662.1 M(-0.1%) | $662.7 M(-1.5%) | $672.6 M(+27.2%) | $528.6 M(+15.3%) | $458.7 M(+18.6%) | $386.6 M(+3.5%) | $373.5 M | |
Shareholders Equity | -$430.9 M(+6.7%) | -$461.7 M(+0.0%) | -$461.9 M(-0.6%) | -$459.1 M(+3.4%) | -$475.2 M(+1.2%) | -$481.0 M(+2.1%) | -$491.2 M(-71.5%) | -$286.4 M(-4.4%) | -$274.3 M(-9.9%) | -$249.6 M(-11.4%) | -$224.1 M(-19.4%) | -$187.7 M(-23.2%) | -$152.3 M(+6.7%) | -$163.2 M(+36.1%) | -$255.4 M(+9.5%) | -$282.2 M(+2.1%) | -$288.3 M(+6.3%) | -$307.6 M(+10.2%) | -$342.3 M(-3.0%) | -$332.3 M(+2.8%) | -$341.7 M(-2.4%) | -$333.6 M(-1.5%) | -$328.7 M(-3.0%) | -$319.2 M(-10.0%) | -$290.1 M(-8.9%) | -$266.5 M(-0.4%) | -$265.5 M(-118.1%) | -$121.7 M(-105.3%) | -$59.3 M(-753.1%) | $9.1 M(+2.6%) | $8.8 M | |
Book Value | -$430.9 M(+6.7%) | -$461.7 M(+0.0%) | -$461.9 M(-0.6%) | -$459.1 M(+3.4%) | -$475.2 M(+1.2%) | -$481.0 M(+2.1%) | -$491.2 M(-71.5%) | -$286.4 M(-4.4%) | -$274.3 M(-9.9%) | -$249.6 M(-11.4%) | -$224.1 M(-19.4%) | -$187.7 M(-23.2%) | -$152.3 M(+6.7%) | -$163.2 M(+36.1%) | -$255.4 M(+9.5%) | -$282.2 M(+2.1%) | -$288.3 M(+6.3%) | -$307.6 M(+10.2%) | -$342.3 M(-3.0%) | -$332.3 M(+2.8%) | -$341.7 M(-2.4%) | -$333.6 M(-1.5%) | -$328.7 M(-3.0%) | -$319.2 M(-10.0%) | -$290.1 M(-8.9%) | -$266.5 M(-0.4%) | -$265.5 M(-118.1%) | -$121.7 M(-105.3%) | -$59.3 M(-753.1%) | $9.1 M(+2.6%) | $8.8 M | |
Working Capital | -$54.7 M(-10.5%) | -$49.5 M(+12.8%) | -$56.7 M(+22.9%) | -$73.6 M(-34.3%) | -$54.8 M(+0.0%) | -$54.8 M(-110.5%) | -$26.0 M(-84.4%) | -$14.1 M(+41.7%) | -$24.2 M(-126.4%) | -$10.7 M(-240.0%) | $7.6 M(+123.5%) | -$32.4 M(+30.1%) | -$46.4 M(+14.4%) | -$54.2 M(-235.9%) | $39.9 M(+127.3%) | $17.5 M(-9.8%) | $19.4 M(+664.3%) | -$3.4 M(+88.7%) | -$30.5 M(-15.4%) | -$26.4 M(+4.0%) | -$27.5 M(-57.8%) | -$17.4 M(+9.0%) | -$19.2 M(-359.4%) | $7.4 M(+164.7%) | -$11.4 M(-196.1%) | $11.9 M(-47.9%) | $22.8 M(-38.6%) | $37.1 M(+25.7%) | $29.5 M(-11.4%) | $33.3 M(+32.6%) | $25.1 M | |
Cash And Cash Equivalents | $17.6 M(-27.8%) | $24.3 M(-12.5%) | $27.8 M(-31.6%) | $40.6 M(+8.3%) | $37.5 M(-14.3%) | $43.8 M(-6.3%) | $46.7 M(-1.4%) | $47.4 M(+29.4%) | $36.6 M(-29.8%) | $52.1 M(-35.4%) | $80.7 M(+14.3%) | $70.6 M(-33.3%) | $105.8 M(+10.0%) | $96.2 M(-43.8%) | $171.3 M(+31.5%) | $130.2 M(-7.0%) | $140.1 M(+85.0%) | $75.7 M(+108.1%) | $36.4 M(+30.3%) | $27.9 M(-1.6%) | $28.4 M(-7.5%) | $30.7 M(+4.7%) | $29.3 M(-12.0%) | $33.3 M(+33.7%) | $24.9 M(-3.3%) | $25.7 M(-19.5%) | $31.9 M(+42.9%) | $22.3 M(-43.5%) | $39.5 M(+77.8%) | $22.2 M(-2.1%) | $22.7 M | |
Accounts Payable | $62.8 M(-1.5%) | $63.7 M(+4.5%) | $61.0 M(-18.6%) | $74.9 M(+10.2%) | $68.0 M(+22.9%) | $55.4 M(-19.3%) | $68.6 M(+10.1%) | $62.3 M(+40.8%) | $44.3 M(+8.4%) | $40.8 M(+15.3%) | $35.4 M(+26.1%) | $28.1 M(-33.7%) | $42.4 M(+34.6%) | $31.5 M(-1.6%) | $32.0 M(-14.3%) | $37.4 M(+15.7%) | $32.3 M(+5.2%) | $30.7 M(-9.0%) | $33.7 M(+15.8%) | $29.1 M(-30.7%) | $42.0 M(+29.3%) | $32.5 M(-7.7%) | $35.2 M(+29.9%) | $27.1 M(-16.2%) | $32.4 M(-2.9%) | $33.3 M(+7.2%) | $31.1 M(-2.9%) | $32.0 M(-16.3%) | $38.2 M(-1.1%) | $38.7 M(+3.5%) | $37.4 M | |
Accounts Receivable | $101.8 M(+8.9%) | $93.5 M(-1.1%) | $94.5 M(-9.3%) | $104.2 M(-5.0%) | $109.7 M(+16.4%) | $94.3 M(-5.7%) | $100.0 M(-2.5%) | $102.5 M(+7.0%) | $95.9 M(+9.6%) | $87.5 M(+7.7%) | $81.2 M(-0.2%) | $81.4 M(+2.3%) | $79.5 M(+4.9%) | $75.8 M(-0.2%) | $76.0 M(-15.7%) | $90.1 M(+30.0%) | $69.3 M(-5.7%) | $73.5 M(-5.3%) | $77.6 M(+10.1%) | $70.5 M(-14.5%) | $82.4 M(+7.0%) | $77.0 M(-4.6%) | $80.7 M(+3.4%) | $78.1 M(+47.0%) | $53.2 M(-15.6%) | $63.0 M(+0.0%) | $62.9 M(-2.6%) | $64.6 M(+2.2%) | $63.3 M(+5.7%) | $59.9 M(-1.2%) | $60.6 M | |
Short Term Debt | $38.6 M(+10.1%) | $35.1 M(+0.2%) | $35.0 M(+5.7%) | $33.1 M(-34.1%) | $50.2 M(-0.4%) | $50.4 M(+24.1%) | $40.6 M(+34.2%) | $30.3 M(+6.3%) | $28.5 M(+6.6%) | $26.7 M(+2.2%) | $26.1 M(-5.1%) | $27.5 M(+0.6%) | $27.4 M(-42.9%) | $47.9 M(-1.9%) | $48.8 M(+3.7%) | $47.1 M(0%) | $47.1 M(+0.9%) | $46.6 M(+2.2%) | $45.7 M(+1.4%) | $45.0 M(-17.4%) | $54.5 M(-1.5%) | $55.3 M(+5.4%) | $52.5 M(+162.5%) | $20.0 M(+0.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M | - | - | |
Long Term Debt | $921.4 M(-0.5%) | $925.8 M(-0.3%) | $928.8 M(-0.4%) | $932.6 M(-1.7%) | $949.0 M(-0.6%) | $954.5 M(-2.2%) | $976.0 M(+25.6%) | $777.0 M(+7.6%) | $722.2 M(+1.0%) | $715.0 M(+0.9%) | $708.5 M(+7.7%) | $658.0 M(+11.6%) | $589.8 M(+4.2%) | $566.3 M(+15.5%) | $490.3 M(+5.1%) | $466.5 M(+3.2%) | $452.2 M(+0.0%) | $452.1 M(-4.1%) | $471.5 M(-1.8%) | $480.2 M(+1.0%) | $475.5 M(+0.3%) | $474.2 M(-0.6%) | $476.8 M(-20.7%) | $601.1 M(+8.2%) | $555.8 M(-0.1%) | $556.4 M(-2.2%) | $568.8 M(+27.4%) | $446.6 M(+18.0%) | $378.5 M(+24.1%) | $305.1 M(+3.7%) | $294.3 M | |
Total Debt | $960.0 M(-0.1%) | $960.9 M(-0.3%) | $963.8 M(-0.2%) | $965.7 M(-3.4%) | $999.3 M(-0.6%) | $1.0 B(-1.1%) | $1.0 B(+25.9%) | $807.3 M(+7.5%) | $750.6 M(+1.2%) | $741.7 M(+1.0%) | $734.6 M(+7.2%) | $685.5 M(+11.1%) | $617.2 M(+0.5%) | $614.2 M(+13.9%) | $539.2 M(+5.0%) | $513.6 M(+2.9%) | $499.3 M(+0.1%) | $498.8 M(-3.6%) | $517.2 M(-1.5%) | $525.2 M(-0.9%) | $530.0 M(+0.1%) | $529.6 M(+0.0%) | $529.4 M(-14.8%) | $621.1 M(+7.9%) | $575.8 M(-0.1%) | $576.4 M(-2.1%) | $588.8 M(+26.2%) | $466.6 M(+17.1%) | $398.5 M(+30.6%) | $305.1 M(+3.7%) | $294.3 M | |
Debt To Equity | -1.7(-2.4%) | -1.6(0%) | -1.6(0%) | -1.6(0%) | -1.6(-1.2%) | -1.6(+0.6%) | -1.6(+21.1%) | -2.1(-4.0%) | -2.0(+7.0%) | -2.1(+8.9%) | -2.4(+7.8%) | -2.6(+5.9%) | -2.7(-4.6%) | -2.6(-91.2%) | -1.4(-10.6%) | -1.2(-1.6%) | -1.2(-7.1%) | -1.1(-6.6%) | -1.1(+4.5%) | -1.1(-0.9%) | -1.1(+3.5%) | -1.1(+0.9%) | -1.1(+41.0%) | -1.9(+1.5%) | -2.0(+8.3%) | -2.2(+2.7%) | -2.2(+42.0%) | -3.8(+43.0%) | -6.7(-120.0%) | 33.6(+1.1%) | 33.3 | |
Current Ratio | 0.8(-2.4%) | 0.8(+2.5%) | 0.8(+5.3%) | 0.8(-7.3%) | 0.8(0%) | 0.8(-8.9%) | 0.9(-5.3%) | 0.9(+4.4%) | 0.9(-5.2%) | 1.0(-6.8%) | 1.0(+15.7%) | 0.9(+4.7%) | 0.8(+2.4%) | 0.8(-27.2%) | 1.1(+7.5%) | 1.1(-0.9%) | 1.1(+9.2%) | 1.0(+13.9%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(+1.1%) | 0.9(-12.5%) | 1.0(+11.8%) | 0.9(-13.9%) | 1.1(-6.1%) | 1.1(-10.2%) | 1.3(+5.8%) | 1.2(-6.2%) | 1.3(+6.6%) | 1.2 | |
Quick Ratio | 0.7(-2.9%) | 0.7(+3.0%) | 0.7(+3.1%) | 0.6(-7.3%) | 0.7(0%) | 0.7(-10.4%) | 0.8(-2.5%) | 0.8(+5.3%) | 0.8(-7.4%) | 0.8(-9.0%) | 0.9(+15.6%) | 0.8(+2.7%) | 0.8(+2.7%) | 0.7(-29.8%) | 1.0(+8.3%) | 1.0(0%) | 1.0(+14.3%) | 0.8(+16.7%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-3.8%) | 0.8(0%) | 0.8(-12.2%) | 0.9(+20.0%) | 0.8(-16.7%) | 0.9(-6.3%) | 1.0(-8.6%) | 1.1(+4.0%) | 1.0(-6.5%) | 1.1(+5.9%) | 1.0 | |
Inventory | $36.5 M(-3.1%) | $37.7 M(-1.1%) | $38.1 M(+5.4%) | $36.1 M(-4.1%) | $37.7 M(+0.4%) | $37.5 M(+1.1%) | $37.1 M(-10.3%) | $41.4 M(-2.5%) | $42.4 M(+11.5%) | $38.1 M(-2.4%) | $39.0 M(+11.5%) | $35.0 M(+4.5%) | $33.5 M(+12.2%) | $29.8 M(+8.3%) | $27.6 M(-9.0%) | $30.3 M(+5.5%) | $28.7 M(-11.8%) | $32.5 M(+9.2%) | $29.8 M(+8.3%) | $27.5 M(+9.3%) | $25.2 M(-5.3%) | $26.6 M(+1.8%) | $26.1 M(-3.9%) | $27.2 M(-7.2%) | $29.3 M(+8.1%) | $27.1 M(-4.2%) | $28.3 M(-7.6%) | $30.6 M(+7.9%) | $28.4 M(+15.4%) | $24.6 M(+8.3%) | $22.7 M | |
Retained Earnings | $242.3 M(+12.3%) | $215.8 M(-1.3%) | $218.6 M(-0.2%) | $219.0 M(+5.2%) | $208.1 M(+0.3%) | $207.5 M(+1.9%) | $203.6 M(+3.9%) | $195.9 M(+4.6%) | $187.3 M(-3.4%) | $193.9 M(+7.1%) | $181.1 M(-1.1%) | $183.2 M(+6.9%) | $171.4 M(+10.7%) | $154.8 M(-36.1%) | $242.1 M(+10.5%) | $219.2 M(+1.0%) | $216.9 M(+2.3%) | $212.1 M(+4.8%) | $202.3 M(-1.7%) | $205.7 M(-5.9%) | $218.5 M(-4.5%) | $228.8 M(-1.1%) | $231.4 M(-4.4%) | $242.2 M(-9.5%) | $267.6 M(-6.3%) | $285.5 M(+1.6%) | $280.9 M(-3.9%) | $292.3 M(+7.6%) | $271.6 M(+5.4%) | $257.7 M(+7.0%) | $240.9 M | |
PB Ratio | -4.0(-21.1%) | -3.3(+28.8%) | -4.7(+2.3%) | -4.8(+2.6%) | -4.9(-2.7%) | -4.8(+5.0%) | -5.0(+50.7%) | -10.2(-5.9%) | -9.6(+18.6%) | -11.8(+26.1%) | -16.0(+36.8%) | -25.3(+17.9%) | -30.8(-34.7%) | -22.9(-102.1%) | -11.3(-12.1%) | -10.1(-9.8%) | -9.2(-10.7%) | -8.3(-76.1%) | -4.7(+23.8%) | -6.2(-29.8%) | -4.8(-13.3%) | -4.2(+16.8%) | -5.1(-27.5%) | -4.0(+28.3%) | -5.5(+10.5%) | -6.2(+18.3%) | -7.6(+51.5%) | -15.6(+64.0%) | -43.4(-114.6%) | 298.1(-5.8%) | 316.6 |
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 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(+243.2%) | $0.4(-15.9%) | $0.4(-45.0%) | $0.8(+66.7%) | $0.5(-11.1%) | $0.5(-16.9%) | $0.7(-1.5%) | $0.7(+187.0%) | $0.2(-67.1%) | $0.7(+141.4%) | $0.3(-56.7%) | $0.7(-15.2%) | $0.8(+134.3%) | -$2.3(-380.5%) | $0.8(+192.9%) | $0.3(-20.0%) | $0.3(-27.1%) | $0.5(+220.0%) | $0.1(+183.3%) | -$0.2(-80.0%) | -$0.1(-166.7%) | $0.1(+225.0%) | -$0.1(+72.7%) | -$0.4(-4.8%) | -$0.4(-220.0%) | $0.3(-32.7%) | $0.5(-35.8%) | $0.8(+35.0%) | $0.6(-7.7%) | $0.7(-15.6%) | $0.8 | |
TTM EPS | $2.9(+37.8%) | $2.1(-7.5%) | $2.3(-8.5%) | $2.5(+6.0%) | $2.3(+12.0%) | $2.1(-7.1%) | $2.2(+19.1%) | $1.9(-0.5%) | $1.9(-22.9%) | $2.5(+545.5%) | -$0.6(-2650.0%) | -$0.0(+95.1%) | -$0.4(+51.8%) | -$0.8(-144.0%) | $1.9(+53.2%) | $1.3(+57.5%) | $0.8(+128.6%) | $0.3(+1650.0%) | $0.0(+108.0%) | -$0.3(+51.0%) | -$0.5(+38.5%) | -$0.8(-31.8%) | -$0.6(-6400.0%) | $0.0(-99.2%) | $1.3(-44.7%) | $2.3(-11.6%) | $2.6(-8.8%) | $2.8(-2.4%) | $2.9(+1.1%) | $2.9(+1.4%) | $2.8 | |
Revenue | $506.8 M(-0.2%) | $507.9 M(-1.2%) | $513.9 M(-10.1%) | $571.3 M(+9.3%) | $522.8 M(+1.6%) | $514.5 M(-2.4%) | $527.0 M(+0.1%) | $526.2 M(+3.1%) | $510.5 M(-2.3%) | $522.7 M(-3.7%) | $542.7 M(+2.6%) | $528.9 M(+3.1%) | $512.8 M(-0.4%) | $515.0 M(+0.6%) | $511.7 M(+8.9%) | $469.8 M(-0.7%) | $472.9 M(+2.7%) | $460.6 M(+12.4%) | $409.9 M(-1.8%) | $417.5 M(+3.4%) | $403.7 M(+1.0%) | $399.6 M(+0.3%) | $398.4 M(+0.2%) | $397.6 M(+3.2%) | $385.2 M(-10.4%) | $430.0 M(-4.5%) | $450.1 M(-3.7%) | $467.6 M(+8.3%) | $431.7 M(-0.7%) | $434.8 M(-3.2%) | $449.3 M | |
TTM Revenue | $2.1 B(-0.8%) | $2.1 B(-0.3%) | $2.1 B(-0.6%) | $2.1 B(+2.2%) | $2.1 B(+0.6%) | $2.1 B(-0.4%) | $2.1 B(-0.7%) | $2.1 B(-0.1%) | $2.1 B(-0.1%) | $2.1 B(+0.4%) | $2.1 B(+1.5%) | $2.1 B(+2.9%) | $2.0 B(+2.0%) | $2.0 B(+2.8%) | $1.9 B(+5.6%) | $1.8 B(+3.0%) | $1.8 B(+4.1%) | $1.7 B(+3.7%) | $1.6 B(+0.7%) | $1.6 B(+1.3%) | $1.6 B(+1.2%) | $1.6 B(-1.9%) | $1.6 B(-3.1%) | $1.7 B(-4.0%) | $1.7 B(-2.6%) | $1.8 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(+1.6%) | $1.8 B(+0.5%) | $1.7 B(+0.7%) | $1.7 B | |
Total Expenses | $479.0 M(-0.1%) | $479.7 M(-0.1%) | $480.2 M(-8.2%) | $522.8 M(+6.9%) | $489.2 M(+2.0%) | $479.6 M(-2.0%) | $489.3 M(+4.0%) | $470.3 M(-2.1%) | $480.1 M(-0.4%) | $482.3 M(-5.8%) | $512.1 M(+2.4%) | $500.1 M(+5.9%) | $472.1 M(+1.1%) | $467.0 M(+1.3%) | $461.0 M(+3.8%) | $444.1 M(-0.9%) | $448.4 M(+4.3%) | $430.1 M(+9.1%) | $394.4 M(-9.3%) | $434.7 M(+9.3%) | $397.7 M(+3.1%) | $385.6 M(+0.9%) | $382.3 M(-6.0%) | $406.5 M(+1.8%) | $399.4 M(-0.9%) | $402.9 M(-4.6%) | $422.2 M(-1.7%) | $429.3 M(+7.8%) | $398.2 M(+0.2%) | $397.6 M(-2.0%) | $405.6 M | |
Operating Expenses | $68.2 M(-9.4%) | $75.3 M(-1.1%) | $76.1 M(+13.2%) | $67.3 M(+0.7%) | $66.8 M(+1.2%) | $66.0 M(-1.0%) | $66.7 M(+54.4%) | $43.2 M(-29.6%) | $61.3 M(+9.7%) | $55.9 M(-23.3%) | $72.9 M(-3.9%) | $75.8 M(+19.6%) | $63.4 M(+0.9%) | $62.8 M(+6.5%) | $59.0 M(-4.6%) | $61.8 M(-5.4%) | $65.4 M(+7.5%) | $60.8 M(+1.4%) | $59.9 M(-37.9%) | $96.5 M(+54.4%) | $62.5 M(+3.7%) | $60.2 M(+15.3%) | $52.3 M(-25.8%) | $70.4 M(+4.6%) | $67.3 M(-28.0%) | $93.5 M(-0.4%) | $93.9 M(+8536.8%) | -$1.1 M(-101.8%) | $62.8 M(-8.1%) | $68.4 M(+6.2%) | $64.4 M | |
Cost Of Goods Sold | $410.8 M(+1.6%) | $404.4 M(+0.1%) | $404.1 M(-11.3%) | $455.6 M(+7.9%) | $422.4 M(+2.1%) | $413.6 M(-2.1%) | $422.6 M(-1.1%) | $427.1 M(+2.0%) | $418.9 M(-1.8%) | $426.4 M(-2.9%) | $439.2 M(+3.5%) | $424.2 M(+3.8%) | $408.7 M(+1.1%) | $404.2 M(+0.6%) | $402.0 M(+5.2%) | $382.3 M(-0.2%) | $383.0 M(+3.7%) | $369.3 M(+10.4%) | $334.4 M(-1.1%) | $338.2 M(+0.9%) | $335.2 M(+3.0%) | $325.3 M(-1.4%) | $330.0 M(-1.8%) | $336.1 M(+1.2%) | $332.1 M(+7.3%) | $309.4 M(-5.8%) | $328.3 M(-23.7%) | $430.4 M(+28.4%) | $335.3 M(+1.9%) | $329.2 M(-3.5%) | $341.2 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.7%) | $1.7 B(-0.6%) | $1.7 B(-1.1%) | $1.7 B(+1.7%) | $1.7 B(+0.2%) | $1.7 B(-0.8%) | $1.7 B(-1.0%) | $1.7 B(+0.2%) | $1.7 B(+0.6%) | $1.7 B(+1.3%) | $1.7 B(+2.3%) | $1.6 B(+2.6%) | $1.6 B(+1.6%) | $1.6 B(+2.3%) | $1.5 B(+4.6%) | $1.5 B(+3.1%) | $1.4 B(+3.5%) | $1.4 B(+3.3%) | $1.3 B(+0.3%) | $1.3 B(+0.2%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(+0.1%) | $1.3 B(-6.7%) | $1.4 B(-0.2%) | $1.4 B(-1.4%) | $1.4 B(-0.9%) | $1.4 B(+11.1%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B | |
Gross Profit | $96.0 M(-7.2%) | $103.5 M(-5.8%) | $109.9 M(-5.1%) | $115.8 M(+15.2%) | $100.4 M(-0.5%) | $100.9 M(-3.4%) | $104.5 M(+5.4%) | $99.1 M(+8.2%) | $91.6 M(-4.8%) | $96.3 M(-7.0%) | $103.5 M(-1.1%) | $104.6 M(+0.5%) | $104.1 M(-6.0%) | $110.8 M(+1.0%) | $109.7 M(+25.4%) | $87.5 M(-2.6%) | $89.9 M(-1.6%) | $91.3 M(+21.1%) | $75.4 M(-4.9%) | $79.3 M(+15.7%) | $68.5 M(-7.8%) | $74.3 M(+8.7%) | $68.4 M(+11.3%) | $61.4 M(+15.7%) | $53.1 M(-55.9%) | $120.5 M(-1.1%) | $121.8 M(+227.8%) | $37.2 M(-61.4%) | $96.4 M(-8.8%) | $105.6 M(-2.3%) | $108.1 M | |
TTM Gross Profit | $425.2 M(-1.0%) | $429.6 M(+0.6%) | $427.0 M(+1.3%) | $421.6 M(+4.1%) | $405.0 M(+2.2%) | $396.2 M(+1.2%) | $391.5 M(+0.3%) | $390.5 M(-1.4%) | $396.0 M(-3.1%) | $408.5 M(-3.4%) | $423.0 M(-1.5%) | $429.3 M(+4.2%) | $412.2 M(+3.6%) | $398.0 M(+5.1%) | $378.5 M(+10.0%) | $344.2 M(+2.5%) | $336.0 M(+6.8%) | $314.6 M(+5.7%) | $297.6 M(+2.4%) | $290.5 M(+6.5%) | $272.7 M(+6.0%) | $257.3 M(-15.2%) | $303.5 M(-15.0%) | $356.9 M(+7.3%) | $332.7 M(-11.5%) | $375.9 M(+4.1%) | $361.0 M(+4.0%) | $347.2 M(-25.0%) | $462.8 M(+2.6%) | $451.0 M(+3.7%) | $434.9 M | |
Gross Margin | 18.9%(-7.1%) | 20.4%(-4.6%) | 21.4%(+5.5%) | 20.3%(+5.5%) | 19.2%(-2.1%) | 19.6%(-1.0%) | 19.8%(+5.2%) | 18.8%(+5.0%) | 17.9%(-2.5%) | 18.4%(-3.4%) | 19.1%(-3.6%) | 19.8%(-2.6%) | 20.3%(-5.6%) | 21.5%(+0.3%) | 21.4%(+15.1%) | 18.6%(-2.0%) | 19.0%(-4.1%) | 19.8%(+7.8%) | 18.4%(-3.1%) | 19.0%(+11.8%) | 17.0%(-8.7%) | 18.6%(+8.3%) | 17.2%(+11.1%) | 15.5%(+12.1%) | 13.8%(-50.8%) | 28.0%(+3.5%) | 27.1%(+240.5%) | 8.0%(-64.4%) | 22.3%(-8.1%) | 24.3%(+1.0%) | 24.1% | |
Operating Profit | $27.8 M(-1.5%) | $28.2 M(-16.3%) | $33.7 M(-30.5%) | $48.5 M(+44.2%) | $33.6 M(-3.6%) | $34.9 M(-7.6%) | $37.8 M(-32.5%) | $56.0 M(+84.3%) | $30.4 M(-24.9%) | $40.4 M(+32.1%) | $30.6 M(+6.2%) | $28.8 M(-29.3%) | $40.7 M(-15.1%) | $48.0 M(-5.5%) | $50.7 M(+97.6%) | $25.7 M(+4.6%) | $24.5 M(-19.6%) | $30.5 M(+97.3%) | $15.5 M(+189.9%) | -$17.2 M(-384.6%) | $6.0 M(-57.0%) | $14.1 M(-12.8%) | $16.1 M(+280.1%) | -$9.0 M(+36.8%) | -$14.2 M(-152.4%) | $27.0 M(-3.2%) | $27.9 M(-27.0%) | $38.3 M(+14.2%) | $33.5 M(-9.9%) | $37.2 M(-14.8%) | $43.7 M | |
TTM Operating Profit | $138.2 M(-4.0%) | $144.1 M(-4.4%) | $150.8 M(-2.6%) | $154.8 M(-4.6%) | $162.3 M(+2.1%) | $159.1 M(-3.3%) | $164.6 M(+4.6%) | $157.3 M(+20.9%) | $130.2 M(-7.4%) | $140.5 M(-5.1%) | $148.1 M(-12.0%) | $168.2 M(+1.9%) | $165.1 M(+10.9%) | $148.9 M(+13.3%) | $131.5 M(+36.6%) | $96.2 M(+80.4%) | $53.4 M(+53.1%) | $34.8 M(+89.6%) | $18.4 M(-3.5%) | $19.0 M(-30.2%) | $27.3 M(+285.9%) | $7.1 M(-64.7%) | $20.0 M(-37.1%) | $31.8 M(-59.7%) | $79.1 M(-37.6%) | $126.8 M(-7.4%) | $136.9 M(-10.3%) | $152.7 M(-1.9%) | $155.6 M(+0.1%) | $155.5 M(+0.3%) | $155.1 M | |
Operating Margin | 5.5%(-1.3%) | 5.6%(-15.2%) | 6.6%(-22.7%) | 8.5%(+32.0%) | 6.4%(-5.3%) | 6.8%(-5.3%) | 7.2%(-32.6%) | 10.6%(+78.8%) | 6.0%(-23.0%) | 7.7%(+37.1%) | 5.6%(+3.5%) | 5.5%(-31.4%) | 7.9%(-14.7%) | 9.3%(-6.2%) | 9.9%(+81.3%) | 5.5%(+5.4%) | 5.2%(-21.7%) | 6.6%(+75.4%) | 3.8%(+191.8%) | -4.1%(-374.7%) | 1.5%(-57.4%) | 3.5%(-13.1%) | 4.0%(+280.0%) | -2.3%(+38.9%) | -3.7%(-158.5%) | 6.3%(+1.3%) | 6.2%(-24.2%) | 8.2%(+5.5%) | 7.8%(-9.3%) | 8.6%(-11.9%) | 9.7% | |
Net Income | $41.8 M(+241.5%) | $12.2 M(-16.4%) | $14.6 M(-43.9%) | $26.1 M(+64.5%) | $15.9 M(-10.7%) | $17.8 M(-20.6%) | $22.4 M(-4.8%) | $23.5 M(+182.3%) | $8.3 M(-67.2%) | $25.4 M(+142.4%) | $10.5 M(-57.4%) | $24.6 M(-15.8%) | $29.3 M(-9.3%) | $32.3 M(-4.8%) | $33.9 M(+157.3%) | $13.2 M(-16.2%) | $15.7 M(-23.8%) | $20.6 M(+144.2%) | $8.4 M(+494.2%) | -$2.1 M(-656.4%) | $385.0 K(-95.4%) | $8.4 M(+582.6%) | -$1.7 M(+86.5%) | -$12.9 M(+3.3%) | -$13.3 M(-218.8%) | $11.2 M(-35.8%) | $17.4 M(-38.8%) | $28.5 M(+29.3%) | $22.1 M(-8.9%) | $24.2 M(-16.4%) | $28.9 M | |
TTM Net Income | $94.8 M(+37.7%) | $68.8 M(-7.4%) | $74.4 M(-9.4%) | $82.1 M(+3.2%) | $79.5 M(+10.5%) | $72.0 M(-9.6%) | $79.7 M(+17.5%) | $67.8 M(-1.6%) | $68.9 M(-23.3%) | $89.8 M(-7.1%) | $96.6 M(-19.5%) | $120.0 M(+10.6%) | $108.6 M(+14.3%) | $95.0 M(+14.0%) | $83.4 M(+43.9%) | $57.9 M(+35.9%) | $42.6 M(+56.1%) | $27.3 M(+81.5%) | $15.0 M(+209.1%) | $4.9 M(+183.0%) | -$5.9 M(+70.0%) | -$19.5 M(-17.0%) | -$16.7 M(-775.0%) | $2.5 M(-94.4%) | $43.9 M(-44.6%) | $79.2 M(-14.1%) | $92.2 M(-11.1%) | $103.7 M(-4.0%) | $108.1 M(+0.7%) | $107.3 M(+1.3%) | $105.9 M | |
Net Margin | 8.3%(+242.3%) | 2.4%(-15.4%) | 2.9%(-37.6%) | 4.6%(+50.8%) | 3.0%(-12.2%) | 3.5%(-18.8%) | 4.3%(-4.9%) | 4.5%(+174.2%) | 1.6%(-66.5%) | 4.9%(+152.3%) | 1.9%(-58.6%) | 4.7%(-18.4%) | 5.7%(-8.8%) | 6.3%(-5.4%) | 6.6%(+136.4%) | 2.8%(-15.7%) | 3.3%(-25.9%) | 4.5%(+117.5%) | 2.1%(+503.9%) | -0.5%(-610.0%) | 0.1%(-95.2%) | 2.1%(+586.0%) | -0.4%(+86.7%) | -3.2%(+6.1%) | -3.5%(-232.7%) | 2.6%(-33.0%) | 3.9%(-36.4%) | 6.1%(+19.4%) | 5.1%(-8.3%) | 5.6%(-13.5%) | 6.4% | |
EBIT | $65.2 M(+131.1%) | $28.2 M(-16.3%) | $33.7 M(-20.8%) | $42.6 M(+33.6%) | $31.9 M(-8.7%) | $34.9 M(-7.6%) | $37.8 M(+4.3%) | $36.2 M(+86.2%) | $19.5 M(-50.0%) | $38.9 M(+169.5%) | $14.4 M(-62.2%) | $38.2 M(-1.1%) | $38.6 M(-13.6%) | $44.6 M(-4.8%) | $46.9 M(+114.7%) | $21.8 M(-11.1%) | $24.5 M(-19.6%) | $30.5 M(+97.3%) | $15.5 M(+1491.8%) | $972.0 K(-80.3%) | $4.9 M(-65.4%) | $14.2 M(+158.3%) | $5.5 M(+184.6%) | -$6.5 M(+54.1%) | -$14.2 M(-156.9%) | $24.9 M(-11.5%) | $28.1 M(-24.4%) | $37.2 M(+11.0%) | $33.5 M(-9.9%) | $37.2 M(-14.8%) | $43.7 M | |
TTM EBIT | $169.7 M(+24.5%) | $136.4 M(-4.7%) | $143.1 M(-2.8%) | $147.1 M(+4.5%) | $140.8 M(+9.7%) | $128.4 M(-3.0%) | $132.4 M(+21.4%) | $109.0 M(-1.7%) | $111.0 M(-14.7%) | $130.1 M(-4.2%) | $135.8 M(-19.3%) | $168.2 M(+10.8%) | $151.9 M(+10.2%) | $137.9 M(+11.4%) | $123.8 M(+34.0%) | $92.4 M(+29.2%) | $71.5 M(+37.8%) | $51.9 M(+45.8%) | $35.6 M(+38.9%) | $25.6 M(+41.2%) | $18.2 M(+2033.8%) | -$939.0 K(-109.6%) | $9.7 M(-69.9%) | $32.4 M(-57.5%) | $76.1 M(-38.5%) | $123.8 M(-9.0%) | $136.1 M(-10.3%) | $151.6 M(-9.5%) | $167.5 M(+0.1%) | $167.4 M(+0.2%) | $167.0 M | |
EBITDA | $82.5 M(+80.0%) | $45.8 M(-10.8%) | $51.4 M(-14.1%) | $59.8 M(+24.0%) | $48.3 M(-4.6%) | $50.6 M(-3.6%) | $52.5 M(+4.5%) | $50.3 M(+53.2%) | $32.8 M(-36.5%) | $51.6 M(+95.8%) | $26.4 M(-47.4%) | $50.2 M(+0.2%) | $50.1 M(-12.4%) | $57.1 M(-4.4%) | $59.7 M(+75.2%) | $34.1 M(-8.6%) | $37.3 M(-13.1%) | $42.9 M(+54.5%) | $27.8 M(+111.1%) | $13.2 M(-21.5%) | $16.8 M(-34.9%) | $25.8 M(+49.2%) | $17.3 M(+242.5%) | $5.0 M(+294.9%) | -$2.6 M(-107.0%) | $36.6 M(-7.7%) | $39.7 M(-18.3%) | $48.6 M(+8.7%) | $44.7 M(-6.6%) | $47.9 M(-11.6%) | $54.1 M | |
TTM EBITDA | $239.5 M(+16.7%) | $205.3 M(-2.3%) | $210.1 M(-0.5%) | $211.2 M(+4.8%) | $201.6 M(+8.3%) | $186.2 M(-0.6%) | $187.2 M(+16.2%) | $161.1 M(+0.1%) | $161.0 M(-9.7%) | $178.2 M(-3.0%) | $183.7 M(-15.4%) | $217.1 M(+8.0%) | $201.0 M(+6.8%) | $188.3 M(+8.2%) | $174.1 M(+22.5%) | $142.1 M(+17.3%) | $121.1 M(+20.4%) | $100.6 M(+20.6%) | $83.4 M(+14.4%) | $72.9 M(+12.5%) | $64.8 M(+42.5%) | $45.5 M(-19.3%) | $56.4 M(-28.5%) | $78.8 M(-35.6%) | $122.3 M(-27.9%) | $169.6 M(-6.2%) | $180.8 M(-7.4%) | $195.3 M(-7.2%) | $210.4 M(+0.3%) | $209.7 M(+0.5%) | $208.7 M | |
Selling, General & Administrative Expenses | $51.0 M(-11.7%) | $57.7 M(-1.3%) | $58.5 M(+19.0%) | $49.1 M(-2.6%) | $50.4 M(+0.2%) | $50.3 M(-3.1%) | $51.9 M(+10.5%) | $47.0 M(+5.1%) | $44.7 M(+3.6%) | $43.1 M(-6.8%) | $46.3 M(-27.5%) | $63.9 M(+23.0%) | $51.9 M(+3.1%) | $50.4 M(+9.2%) | $46.1 M(-7.0%) | $49.6 M(-5.8%) | $52.6 M(+8.6%) | $48.4 M(+1.6%) | $47.7 M(-43.5%) | $84.3 M(+66.5%) | $50.7 M(+4.0%) | $48.7 M(+20.2%) | $40.5 M(-31.2%) | $58.9 M(+5.6%) | $55.7 M(+43.0%) | $39.0 M(-2.6%) | $40.0 M(+4.0%) | $38.4 M(+7.5%) | $35.8 M(-11.2%) | $40.2 M(+10.5%) | $36.4 M | |
TTM SGA | $216.3 M(+0.3%) | $215.7 M(+3.5%) | $208.3 M(+3.2%) | $201.8 M(+1.1%) | $199.7 M(+2.9%) | $194.0 M(+3.9%) | $186.8 M(+3.1%) | $181.2 M(-8.5%) | $198.0 M(-3.5%) | $205.2 M(-3.4%) | $212.4 M(+0.1%) | $212.3 M(+7.2%) | $198.0 M(-0.3%) | $198.7 M(+1.0%) | $196.7 M(-0.8%) | $198.3 M(-14.9%) | $233.0 M(+0.8%) | $231.1 M(-0.1%) | $231.4 M(+3.2%) | $224.2 M(+12.8%) | $198.7 M(-2.5%) | $203.8 M(+5.0%) | $194.1 M(+0.3%) | $193.5 M(+11.8%) | $173.1 M(+13.0%) | $153.2 M(-0.8%) | $154.4 M(+2.4%) | $150.9 M(+2.5%) | $147.1 M(-3.1%) | $151.9 M(-1.5%) | $154.3 M | |
Depreciation And Amortization | $17.3 M(-1.9%) | $17.6 M(-0.5%) | $17.7 M(+2.3%) | $17.3 M(+5.3%) | $16.4 M(+4.5%) | $15.7 M(+6.6%) | $14.7 M(+5.0%) | $14.0 M(+5.1%) | $13.3 M(+4.7%) | $12.7 M(+6.7%) | $11.9 M(-0.4%) | $12.0 M(+4.4%) | $11.5 M(-8.0%) | $12.5 M(-3.1%) | $12.9 M(+5.0%) | $12.3 M(-3.9%) | $12.8 M(+3.1%) | $12.4 M(+0.7%) | $12.3 M(+0.9%) | $12.2 M(+2.9%) | $11.8 M(+2.7%) | $11.5 M(-1.9%) | $11.7 M(+1.7%) | $11.5 M(-0.3%) | $11.6 M(-1.2%) | $11.7 M(+1.7%) | $11.5 M(+1.4%) | $11.4 M(+1.7%) | $11.2 M(+5.0%) | $10.7 M(+1.9%) | $10.5 M | |
TTM D&A | $69.8 M(+1.2%) | $68.9 M(+2.8%) | $67.0 M(+4.6%) | $64.1 M(+5.3%) | $60.8 M(+5.3%) | $57.8 M(+5.4%) | $54.8 M(+5.3%) | $52.0 M(+4.1%) | $50.0 M(+3.9%) | $48.1 M(+0.5%) | $47.9 M(-1.9%) | $48.8 M(-0.6%) | $49.1 M(-2.5%) | $50.4 M(+0.2%) | $50.3 M(+1.2%) | $49.7 M(+0.2%) | $49.6 M(+1.9%) | $48.7 M(+1.8%) | $47.8 M(+1.1%) | $47.3 M(+1.4%) | $46.6 M(+0.5%) | $46.4 M(-0.5%) | $46.6 M(+0.5%) | $46.4 M(+0.4%) | $46.2 M(+0.9%) | $45.8 M(+2.4%) | $44.8 M(+2.5%) | $43.7 M(+1.8%) | $42.9 M(+1.3%) | $42.3 M(+1.5%) | $41.7 M | |
Interest Expense | $10.6 M(-2.5%) | $10.9 M(-1.5%) | $11.1 M(-6.2%) | $11.8 M(+3.7%) | $11.4 M(+0.9%) | $11.3 M(+25.0%) | $9.0 M(+23.7%) | $7.3 M(-4.3%) | $7.6 M(+25.4%) | $6.1 M(+42.6%) | $4.3 M(-29.1%) | $6.0 M(+51.2%) | $4.0 M(+9.0%) | $3.6 M(+0.1%) | $3.6 M(-37.0%) | $5.8 M(+59.3%) | $3.6 M(+0.3%) | $3.6 M(-8.6%) | $4.0 M(-31.6%) | $5.8 M(+36.4%) | $4.2 M(-0.5%) | $4.3 M(-31.9%) | $6.3 M(-28.2%) | $8.7 M(+44.3%) | $6.1 M(+4.5%) | $5.8 M(+14.2%) | $5.1 M(-1.4%) | $5.1 M(+100.6%) | $2.6 M(+45.9%) | $1.8 M(-2.8%) | $1.8 M | |
TTM Interest Expense | $44.4 M(-1.7%) | $45.1 M(-0.8%) | $45.5 M(+4.7%) | $43.5 M(+11.6%) | $39.0 M(+10.7%) | $35.2 M(+17.3%) | $30.0 M(+18.8%) | $25.3 M(+5.3%) | $24.0 M(+17.9%) | $20.3 M(+13.6%) | $17.9 M(+3.6%) | $17.3 M(+1.3%) | $17.1 M(+2.0%) | $16.7 M(+0.1%) | $16.7 M(-1.9%) | $17.0 M(-0.0%) | $17.0 M(-3.5%) | $17.6 M(-3.5%) | $18.3 M(-11.2%) | $20.6 M(-12.5%) | $23.5 M(-7.1%) | $25.3 M(-5.7%) | $26.9 M(+4.7%) | $25.7 M(+16.3%) | $22.1 M(+18.8%) | $18.6 M(+27.8%) | $14.5 M(+28.9%) | $11.3 M(+30.4%) | $8.7 M(+10.3%) | $7.8 M(+1.7%) | $7.7 M | |
Income Tax | $12.8 M(+167.3%) | $4.8 M(-38.1%) | $7.7 M(+78.9%) | $4.3 M(-4.7%) | $4.5 M(-21.4%) | $5.8 M(-7.2%) | $6.2 M(+19.6%) | $5.2 M(+54.4%) | $3.4 M(-52.4%) | $7.1 M(+664.7%) | -$1.3 M(-119.0%) | $6.6 M(+62.8%) | $4.1 M(-45.2%) | $7.4 M(-6.7%) | $7.9 M(+187.0%) | $2.8 M(-38.8%) | $4.5 M(-8.9%) | $5.0 M(+97.3%) | $2.5 M(+179.8%) | -$3.1 M(-847.3%) | $421.0 K(-67.2%) | $1.3 M(+54.4%) | $831.0 K(+141.0%) | -$2.0 M(+72.5%) | -$7.4 M(-204.6%) | $7.0 M(+41.4%) | $5.0 M(+61.1%) | $3.1 M(-62.7%) | $8.3 M(-21.0%) | $10.5 M(-12.5%) | $12.0 M | |
TTM Income Tax | $29.7 M(+38.7%) | $21.4 M(-4.4%) | $22.4 M(+7.2%) | $20.9 M(-4.0%) | $21.8 M(+5.7%) | $20.6 M(-6.0%) | $21.9 M(+51.9%) | $14.4 M(-8.8%) | $15.8 M(-4.1%) | $16.5 M(-1.8%) | $16.8 M(-35.4%) | $26.0 M(+17.3%) | $22.2 M(-2.0%) | $22.6 M(+12.1%) | $20.2 M(+36.8%) | $14.7 M(+66.9%) | $8.8 M(+86.3%) | $4.7 M(+343.3%) | $1.1 M(+275.1%) | -$611.0 K(-220.3%) | $508.0 K(+107.0%) | -$7.3 M(-378.0%) | -$1.5 M(-158.0%) | $2.6 M(-66.1%) | $7.7 M(-66.9%) | $23.4 M(-12.8%) | $26.8 M(-20.7%) | $33.8 M(-28.1%) | $47.0 M(-1.5%) | $47.7 M(-1.3%) | $48.3 M | |
PE Ratio | 18.4(-17.9%) | 22.5(-23.1%) | 29.2(+7.2%) | 27.3(-11.3%) | 30.8(-9.7%) | 34.1(+0.1%) | 34.0(-23.8%) | 44.7(+12.3%) | 39.8(+16.5%) | 34.1 | - | - | - | - | 45.8(-34.1%) | 69.5(-31.9%) | 102.0(-54.8%) | 225.8(-91.1%) | 2529.5 | - | - | - | - | 4043.0(+9833.7%) | 40.7(+81.0%) | 22.5(-3.4%) | 23.3(+17.4%) | 19.8(-21.2%) | 25.2(-2.4%) | 25.8(-4.6%) | 27.0 | |
PS Ratio | 0.8(+15.3%) | 0.7(-28.7%) | 1.0(-1.0%) | 1.0(-8.1%) | 1.1(+0.9%) | 1.1(-6.8%) | 1.2(-15.1%) | 1.4(+11.2%) | 1.3(-10.7%) | 1.4(-18.1%) | 1.7(-25.3%) | 2.3(-2.1%) | 2.3(+23.2%) | 1.9(+25.8%) | 1.5(-3.8%) | 1.6(+4.0%) | 1.5(0%) | 1.5(+52.5%) | 1.0(-22.1%) | 1.3(+24.5%) | 1.0(+14.6%) | 0.9(-13.6%) | 1.0(+35.5%) | 0.8(-18.3%) | 0.9(0%) | 0.9(-17.7%) | 1.1(+5.6%) | 1.1(-27.2%) | 1.5(-5.2%) | 1.6(-4.3%) | 1.6 |
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 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $13.9 M(-53.5%) | $30.0 M(+150.0%) | $12.0 M(-81.9%) | $66.1 M(+99.2%) | $33.2 M(-37.3%) | $52.9 M(+29.8%) | $40.8 M(-1.1%) | $41.3 M(+33.2%) | $31.0 M(+53.4%) | $20.2 M(-20.5%) | $25.4 M(+383.8%) | -$8.9 M(-113.6%) | $65.6 M(+1.2%) | $64.8 M(+2.5%) | $63.2 M(+253.3%) | $17.9 M(-77.9%) | $80.9 M(+50.0%) | $53.9 M(+59.9%) | $33.7 M(+187.1%) | $11.8 M(-34.1%) | $17.8 M(-2.9%) | $18.4 M(+32.9%) | $13.8 M(+209.8%) | -$12.6 M(-139.8%) | $31.6 M(-13.9%) | $36.7 M(-0.1%) | $36.7 M(+83.1%) | $20.1 M(-45.9%) | $37.1 M(+21.4%) | $30.5 M(-35.5%) | $47.3 M | |
TTM CFO | $122.0 M(-13.6%) | $141.3 M(-14.0%) | $164.3 M(-14.9%) | $193.1 M(+14.8%) | $168.2 M(+1.4%) | $166.0 M(+24.6%) | $133.2 M(+13.1%) | $117.8 M(+74.3%) | $67.6 M(-33.9%) | $102.2 M(-30.4%) | $146.9 M(-20.5%) | $184.7 M(-12.7%) | $211.5 M(-6.7%) | $226.8 M(+5.0%) | $215.9 M(+15.8%) | $186.4 M(+3.4%) | $180.3 M(+53.8%) | $117.2 M(+43.5%) | $81.7 M(+32.3%) | $61.7 M(+65.0%) | $37.4 M(-26.9%) | $51.2 M(-26.4%) | $69.5 M(-24.8%) | $92.5 M(-26.1%) | $125.1 M(-4.2%) | $130.5 M(+5.0%) | $124.4 M(-7.8%) | $135.0 M(-6.1%) | $143.7 M(-3.2%) | $148.5 M(-9.3%) | $163.7 M | |
Cash From Investing | $31.3 M(+328.6%) | -$13.7 M(-34.8%) | -$10.2 M(+41.9%) | -$17.5 M(+20.3%) | -$21.9 M(-25.6%) | -$17.5 M(+4.5%) | -$18.3 M(+43.9%) | -$32.6 M(-83.9%) | -$17.7 M(-320.8%) | -$4.2 M(+49.4%) | -$8.3 M(+62.8%) | -$22.3 M(-2.8%) | -$21.7 M(-65.0%) | -$13.2 M(-109.0%) | -$6.3 M(+49.5%) | -$12.5 M(-6.9%) | -$11.7 M(-58.6%) | -$7.4 M(+23.0%) | -$9.6 M(-13.3%) | -$8.4 M(-84.3%) | -$4.6 M(+59.5%) | -$11.3 M(-36.8%) | -$8.3 M(+49.7%) | -$16.4 M(-201.3%) | -$5.5 M(+56.2%) | -$12.5 M(-180.6%) | -$4.4 M(+68.5%) | -$14.1 M(-11.7%) | -$12.6 M(+15.2%) | -$14.9 M(+0.4%) | -$14.9 M | |
TTM CFI | -$10.0 M(+84.2%) | -$63.2 M(+5.6%) | -$67.0 M(+10.8%) | -$75.1 M(+16.7%) | -$90.2 M(-4.9%) | -$86.0 M(-18.2%) | -$72.8 M(-15.9%) | -$62.8 M(-19.5%) | -$52.5 M(+7.1%) | -$56.6 M(+13.7%) | -$65.5 M(-3.2%) | -$63.5 M(-18.3%) | -$53.7 M(-23.0%) | -$43.6 M(-15.4%) | -$37.8 M(+7.9%) | -$41.1 M(-10.9%) | -$37.0 M(-23.7%) | -$29.9 M(+11.6%) | -$33.9 M(-4.0%) | -$32.6 M(+19.7%) | -$40.6 M(+2.1%) | -$41.5 M(+2.7%) | -$42.6 M(-9.8%) | -$38.8 M(-6.5%) | -$36.4 M(+16.4%) | -$43.6 M(+5.2%) | -$46.0 M(+18.6%) | -$56.5 M(-31.5%) | -$43.0 M(+4.1%) | -$44.8 M(-11.2%) | -$40.3 M | |
Cash From Financing | -$52.2 M(-163.1%) | -$19.8 M(-35.8%) | -$14.6 M(+67.5%) | -$44.9 M(-156.5%) | -$17.5 M(+54.4%) | -$38.4 M(-65.5%) | -$23.2 M(-880.0%) | $3.0 M(+110.4%) | -$28.5 M(+35.0%) | -$43.9 M(-546.7%) | -$6.8 M(-95.7%) | -$3.5 M(+89.9%) | -$34.2 M(+73.0%) | -$126.8 M(-688.5%) | -$16.1 M(-0.3%) | -$16.0 M(-242.1%) | -$4.7 M(+35.1%) | -$7.2 M(+53.5%) | -$15.5 M(-298.2%) | -$3.9 M(+74.8%) | -$15.5 M(-176.8%) | -$5.6 M(+42.0%) | -$9.6 M(-134.5%) | $27.9 M(+225.1%) | -$22.3 M(+44.1%) | -$39.9 M(-188.7%) | -$13.8 M(+40.6%) | -$23.3 M(-216.9%) | -$7.3 M(+54.6%) | -$16.2 M(+36.2%) | -$25.3 M | |
TTM CFF | -$131.5 M(-35.8%) | -$96.9 M(+16.1%) | -$115.5 M(+6.9%) | -$124.1 M(-62.9%) | -$76.2 M(+12.6%) | -$87.2 M(+5.9%) | -$92.7 M(-21.5%) | -$76.2 M(+7.8%) | -$82.7 M(+6.4%) | -$88.3 M(+48.4%) | -$171.2 M(+5.2%) | -$180.5 M(+6.5%) | -$193.1 M(-18.0%) | -$163.6 M(-271.7%) | -$44.0 M(-1.3%) | -$43.5 M(-38.7%) | -$31.3 M(+25.6%) | -$42.1 M(-4.0%) | -$40.5 M(-17.1%) | -$34.6 M(-1133.5%) | -$2.8 M(+70.9%) | -$9.6 M(+78.1%) | -$43.9 M(+8.7%) | -$48.1 M(+51.5%) | -$99.2 M(-17.7%) | -$84.3 M(-39.2%) | -$60.6 M(+16.0%) | -$72.1 M(+10.3%) | -$80.3 M(+16.8%) | -$96.6 M(+18.0%) | -$117.8 M | |
Free Cash Flow | -$3.8 M(-127.7%) | $13.9 M(+1395.3%) | -$1.1 M(-102.7%) | $40.4 M(+136.9%) | $17.1 M(-53.4%) | $36.6 M(+63.5%) | $22.4 M(+98.3%) | $11.3 M(-15.1%) | $13.3 M(+4252.5%) | -$320.0 K(-102.1%) | $15.2 M(+141.9%) | -$36.2 M(-179.0%) | $45.8 M(-9.0%) | $50.3 M(-10.3%) | $56.1 M(+762.5%) | $6.5 M(-90.8%) | $70.4 M(+52.9%) | $46.1 M(+65.7%) | $27.8 M(+1652.9%) | $1.6 M(-80.5%) | $8.1 M(-11.7%) | $9.2 M(+78.2%) | $5.2 M(+121.5%) | -$24.0 M(-206.4%) | $22.6 M(-7.7%) | $24.5 M(-10.8%) | $27.4 M(+157.1%) | $10.7 M(-56.2%) | $24.3 M(+60.6%) | $15.1 M(-53.1%) | $32.3 M | |
TTM FCF | $49.4 M(-29.8%) | $70.3 M(-24.4%) | $93.0 M(-20.1%) | $116.4 M(+33.3%) | $87.3 M(+4.5%) | $83.6 M(+79.2%) | $46.6 M(+18.3%) | $39.4 M(+589.6%) | -$8.1 M(-132.9%) | $24.5 M(-67.4%) | $75.1 M(-35.3%) | $116.1 M(-26.9%) | $158.8 M(-13.4%) | $183.4 M(+2.4%) | $179.1 M(+18.8%) | $150.8 M(+3.4%) | $145.9 M(+74.6%) | $83.6 M(+79.0%) | $46.7 M(+94.2%) | $24.0 M(+1639.9%) | -$1.6 M(-112.1%) | $12.9 M(-54.2%) | $28.2 M(-44.1%) | $50.4 M(-40.7%) | $85.1 M(-2.0%) | $86.8 M(+12.0%) | $77.5 M(-5.9%) | $82.4 M(-1.8%) | $83.9 M(-3.0%) | $86.5 M(-16.3%) | $103.4 M | |
CAPEX | $17.8 M(+10.4%) | $16.1 M(+23.3%) | $13.1 M(-49.2%) | $25.7 M(+59.3%) | $16.1 M(-1.2%) | $16.3 M(-11.2%) | $18.4 M(-38.6%) | $30.0 M(+69.5%) | $17.7 M(-13.8%) | $20.5 M(+100.4%) | $10.2 M(-62.4%) | $27.2 M(+37.6%) | $19.8 M(+36.8%) | $14.5 M(+104.5%) | $7.1 M(-37.8%) | $11.4 M(+8.7%) | $10.5 M(+33.2%) | $7.9 M(+32.5%) | $5.9 M(-41.6%) | $10.2 M(+4.7%) | $9.7 M(+5.8%) | $9.2 M(+6.0%) | $8.7 M(-24.3%) | $11.4 M(+26.6%) | $9.0 M(-26.2%) | $12.2 M(+31.4%) | $9.3 M(-0.8%) | $9.4 M(-26.2%) | $12.7 M(-17.3%) | $15.4 M(+2.2%) | $15.1 M | |
TTM CAPEX | $72.6 M(+2.3%) | $71.0 M(-0.3%) | $71.3 M(-7.0%) | $76.6 M(-5.3%) | $80.9 M(-1.9%) | $82.4 M(-4.8%) | $86.6 M(+10.4%) | $78.4 M(+3.6%) | $75.7 M(-2.7%) | $77.8 M(+8.4%) | $71.7 M(+4.6%) | $68.6 M(+30.1%) | $52.7 M(+21.4%) | $43.4 M(+17.9%) | $36.8 M(+3.2%) | $35.7 M(+3.5%) | $34.4 M(+2.3%) | $33.7 M(-3.8%) | $35.0 M(-7.2%) | $37.7 M(-3.3%) | $39.0 M(+1.8%) | $38.3 M(-7.4%) | $41.4 M(-1.6%) | $42.0 M(+5.1%) | $40.0 M(-8.5%) | $43.7 M(-6.7%) | $46.8 M(-10.9%) | $52.6 M(-12.0%) | $59.8 M(-3.6%) | $62.0 M(+2.7%) | $60.4 M | |
Dividends Paid | $15.2 M(+0.2%) | $15.1 M(+0.5%) | $15.1 M(+1.7%) | $14.8 M(-2.3%) | $15.2 M(+9.2%) | $13.9 M(-4.9%) | $14.6 M(-1.4%) | $14.8 M(-0.2%) | $14.8 M(+18.9%) | $12.5 M(-0.9%) | $12.6 M(-0.8%) | $12.7 M(-0.6%) | $12.8 M(+22.8%) | $10.4 M(-3.6%) | $10.8 M(-0.9%) | $10.9 M(+1.6%) | $10.7 M(+0.5%) | $10.7 M(+0.4%) | $10.6 M(+0.5%) | $10.6 M(+28.6%) | $8.2 M(-22.1%) | $10.6 M(+15.4%) | $9.2 M(+28.6%) | $7.1 M(+0.3%) | $7.1 M(-1.4%) | $7.2 M(-4.9%) | $7.6 M(-3.4%) | $7.8 M(-4.3%) | $8.2 M(+11.3%) | $7.3 M(-0.1%) | $7.4 M | |
TTM Dividends Paid | $60.2 M(+0.0%) | $60.2 M(+2.1%) | $58.9 M(+0.8%) | $58.5 M(-0.0%) | $58.5 M(+0.5%) | $58.2 M(+2.5%) | $56.8 M(+3.6%) | $54.8 M(+4.0%) | $52.7 M(+4.0%) | $50.6 M(+4.3%) | $48.5 M(+3.8%) | $46.8 M(+4.0%) | $45.0 M(+4.8%) | $42.9 M(-0.6%) | $43.2 M(+0.4%) | $43.0 M(+0.8%) | $42.7 M(+6.2%) | $40.2 M(+0.3%) | $40.1 M(+3.9%) | $38.6 M(+9.9%) | $35.1 M(+3.4%) | $34.0 M(+11.0%) | $30.6 M(+5.5%) | $29.0 M(-2.4%) | $29.7 M(-3.5%) | $30.8 M(-0.5%) | $30.9 M(+0.7%) | $30.7 M(+1.5%) | $30.3 M(+2.7%) | $29.5 M(+3.0%) | $28.6 M | |
TTM Dividend Per Share | $1.84(0%) | $1.84(+2.2%) | $1.80(+2.3%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+4.3%) | $1.61(+4.5%) | $1.54(+4.8%) | $1.47(+5.0%) | $1.40(+9.8%) | $1.27(+10.9%) | $1.15(+12.2%) | $1.02(+13.9%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(0%) | $0.90(+2.9%) | $0.88(+2.9%) | $0.85(+3.0%) | $0.82(+3.1%) | $0.80(+3.2%) | $0.78 | |
TTM Dividend Yield | 3.5%(-11.5%) | 3.9%(+43.6%) | 2.7%(+4.6%) | 2.6%(+8.8%) | 2.4%(+1.3%) | 2.4%(+12.3%) | 2.1%(+15.3%) | 1.8%(-6.6%) | 2.0%(+17.4%) | 1.7%(+31.5%) | 1.3%(+46.0%) | 0.9%(+10.1%) | 0.8%(-9.2%) | 0.9%(-14.7%) | 1.0%(-1.0%) | 1.0%(-6.4%) | 1.1%(-3.5%) | 1.1%(-36.0%) | 1.8%(+27.1%) | 1.4%(-19.5%) | 1.7%(-13.4%) | 2.0%(+18.2%) | 1.7%(-23.8%) | 2.2%(+26.7%) | 1.8%(0%) | 1.8%(+20.6%) | 1.5%(-3.3%) | 1.5%(+33.6%) | 1.1%(+4.6%) | 1.1%(+6.9%) | 1.0% | |
Payout Ratio | 36.3%(-70.7%) | 123.7%(+20.2%) | 103.0%(+81.4%) | 56.8%(-40.6%) | 95.6%(+22.3%) | 78.1%(+19.7%) | 65.3%(+3.5%) | 63.0%(-64.6%) | 178.2%(+262.9%) | 49.1%(-59.1%) | 120.1%(+132.7%) | 51.6%(+18.1%) | 43.7%(+35.4%) | 32.3%(+1.2%) | 31.9%(-61.5%) | 82.9%(+21.2%) | 68.4%(+31.9%) | 51.9%(-58.9%) | 126.1%(+125.5%) | -494.5%(-123.1%) | 2140.3%(+1591.0%) | 126.6%(+123.9%) | -529.5%(-856.4%) | -55.4%(-3.7%) | -53.4%(-183.1%) | 64.3%(+48.2%) | 43.4%(+57.8%) | 27.5%(-25.9%) | 37.1%(+22.2%) | 30.4%(+19.6%) | 25.4% |