Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-1.7%) | $2.2 B(+2.9%) | $2.1 B(-2.2%) | $2.2 B(+0.3%) | $2.2 B(-5.7%) | $2.3 B(-0.2%) | $2.3 B(-1.6%) | $2.3 B(+0.5%) | $2.3 B(-1.9%) | $2.4 B(-2.3%) | $2.4 B(-0.2%) | $2.4 B(-1.2%) | $2.5 B(-6.6%) | $2.6 B(+5.3%) | $2.5 B(-0.6%) | $2.5 B(+1.6%) | $2.5 B(+1.9%) | $2.4 B(-0.2%) | $2.5 B(-1.2%) | $2.5 B(-4.5%) | $2.6 B(-2.0%) | $2.7 B(-0.2%) | $2.7 B(-0.9%) | $2.7 B(+0.4%) | $2.7 B(-0.1%) | $2.7 B(-0.9%) | $2.7 B(+1.9%) | $2.6 B(+83.2%) | $1.4 B(-0.4%) | $1.4 B(+1.4%) | $1.4 B | |
Current Assets | $629.0 M(-0.9%) | $635.0 M(+16.4%) | $545.6 M(-5.1%) | $575.1 M(+10.9%) | $518.3 M(-19.0%) | $639.6 M(-3.4%) | $662.1 M(-4.0%) | $689.5 M(+0.2%) | $688.3 M(-1.9%) | $701.5 M(-5.8%) | $744.8 M(-4.0%) | $776.1 M(-3.8%) | $806.6 M(-16.0%) | $960.6 M(+37.4%) | $699.4 M(+10.4%) | $633.6 M(-1.2%) | $641.1 M(+7.7%) | $595.2 M(+0.6%) | $591.7 M(+3.1%) | $573.8 M(-14.7%) | $672.4 M(+1.9%) | $659.6 M(-3.7%) | $684.9 M(-4.4%) | $716.1 M(-1.0%) | $723.0 M(+3.8%) | $696.3 M(-1.2%) | $704.9 M(+9.0%) | $646.5 M(+9.6%) | $589.7 M(+3.4%) | $570.4 M(+4.3%) | $547.1 M | |
Non Current Assets | $1.5 B(-2.0%) | $1.6 B(-1.7%) | $1.6 B(-1.1%) | $1.6 B(-3.0%) | $1.7 B(-0.5%) | $1.7 B(+1.1%) | $1.6 B(-0.6%) | $1.7 B(+0.6%) | $1.6 B(-1.9%) | $1.7 B(-0.8%) | $1.7 B(+1.5%) | $1.7 B(+0.1%) | $1.7 B(-1.2%) | $1.7 B(-7.1%) | $1.8 B(-4.2%) | $1.9 B(+2.5%) | $1.8 B(-0.0%) | $1.9 B(-0.5%) | $1.9 B(-2.5%) | $1.9 B(-0.9%) | $1.9 B(-3.3%) | $2.0 B(+1.0%) | $2.0 B(+0.4%) | $2.0 B(+0.9%) | $1.9 B(-1.5%) | $2.0 B(-0.8%) | $2.0 B(-0.3%) | $2.0 B(+134.0%) | $852.9 M(-2.9%) | $878.1 M(-0.4%) | $881.8 M | |
Total Liabilities | $1.4 B(-1.1%) | $1.4 B(+3.5%) | $1.4 B(-3.0%) | $1.4 B(+3.3%) | $1.4 B(-6.8%) | $1.5 B(+0.9%) | $1.5 B(-2.6%) | $1.5 B(-2.5%) | $1.6 B(-4.0%) | $1.6 B(-1.9%) | $1.7 B(+1.3%) | $1.6 B(-3.5%) | $1.7 B(-9.3%) | $1.9 B(+0.3%) | $1.9 B(+1.2%) | $1.8 B(+2.5%) | $1.8 B(-0.3%) | $1.8 B(-0.8%) | $1.8 B(+0.8%) | $1.8 B(-8.2%) | $2.0 B(-1.3%) | $2.0 B(+0.4%) | $2.0 B(+0.2%) | $2.0 B(+4.3%) | $1.9 B(-2.1%) | $1.9 B(-2.1%) | $2.0 B(+1.2%) | $1.9 B(+61.3%) | $1.2 B(-1.5%) | $1.2 B(+1.1%) | $1.2 B | |
Current Liabilities | $363.9 M(-3.4%) | $376.6 M(+13.3%) | $332.5 M(-11.5%) | $375.8 M(+12.4%) | $334.4 M(-18.5%) | $410.3 M(+27.9%) | $320.8 M(-9.3%) | $353.7 M(+3.9%) | $340.5 M(-10.0%) | $378.4 M(+0.1%) | $378.2 M(+6.7%) | $354.6 M(+13.2%) | $313.2 M(-6.3%) | $334.3 M(+7.9%) | $309.8 M(+5.8%) | $293.0 M(-2.5%) | $300.7 M(-1.6%) | $305.5 M(-2.5%) | $313.2 M(+9.5%) | $286.1 M(-8.6%) | $313.0 M(-5.2%) | $330.3 M(+0.4%) | $328.9 M(-11.2%) | $370.4 M(+19.0%) | $311.2 M(-3.2%) | $321.5 M(-6.0%) | $342.2 M(+11.2%) | $307.6 M(-23.8%) | $403.6 M(+164.9%) | $152.3 M(+13.1%) | $134.7 M | |
Long Term Liabilities | $1.1 B(-0.2%) | $1.1 B(+0.4%) | $1.1 B(+0.0%) | $1.1 B(+0.5%) | $1.1 B(-2.4%) | $1.1 B(-6.6%) | $1.2 B(-0.6%) | $1.2 B(-4.3%) | $1.2 B(-2.1%) | $1.2 B(-2.4%) | $1.3 B(-0.2%) | $1.3 B(-7.3%) | $1.4 B(-9.9%) | $1.5 B(-1.3%) | $1.5 B(+0.3%) | $1.5 B(+3.5%) | $1.5 B(-0.1%) | $1.5 B(-0.5%) | $1.5 B(-0.9%) | $1.5 B(-8.1%) | $1.6 B(-0.5%) | $1.7 B(+0.4%) | $1.6 B(+2.8%) | $1.6 B(+1.4%) | $1.6 B(-1.9%) | $1.6 B(-1.2%) | $1.6 B(-0.7%) | $1.6 B(+104.0%) | $804.7 M(-25.1%) | $1.1 B(-0.4%) | $1.1 B | |
Shareholders Equity | $732.7 M(-3.0%) | $755.1 M(+1.8%) | $741.8 M(-0.6%) | $746.4 M(-5.0%) | $785.7 M(-3.5%) | $814.0 M(-2.1%) | $831.4 M(+0.3%) | $829.3 M(+6.4%) | $779.7 M(+2.5%) | $760.8 M(-3.4%) | $787.2 M(-3.3%) | $814.3 M(+3.7%) | $785.2 M(-0.2%) | $786.8 M(+19.4%) | $658.8 M(-5.2%) | $695.1 M(-0.7%) | $700.1 M(+7.9%) | $648.7 M(+1.4%) | $639.6 M(-6.3%) | $682.8 M(+6.8%) | $639.0 M(-4.1%) | $666.6 M(-2.0%) | $680.1 M(-3.8%) | $706.9 M(-9.0%) | $776.9 M(+5.1%) | $738.9 M(+2.4%) | $722.0 M(+4.1%) | $693.8 M(+196.2%) | $234.3 M(+5.7%) | $221.7 M(+2.9%) | $215.5 M | |
Book Value | $732.7 M(-3.0%) | $755.1 M(+1.8%) | $741.8 M(-0.6%) | $746.4 M(-5.0%) | $785.7 M(-3.5%) | $814.0 M(-2.1%) | $831.4 M(+0.3%) | $829.3 M(+6.4%) | $779.7 M(+2.5%) | $760.8 M(-3.4%) | $787.2 M(-3.3%) | $814.3 M(+3.7%) | $785.2 M(-0.2%) | $786.8 M(+19.4%) | $658.8 M(-5.2%) | $695.1 M(-0.7%) | $700.1 M(+7.9%) | $648.7 M(+1.4%) | $639.6 M(-6.3%) | $682.8 M(+6.8%) | $639.0 M(-4.1%) | $666.5 M(-2.0%) | $680.1 M(-3.8%) | $706.9 M(-9.0%) | $776.8 M(+5.1%) | $738.9 M(+2.4%) | $722.0 M(+4.1%) | $693.7 M(+196.2%) | $234.2 M(+5.7%) | $221.7 M(+2.9%) | $215.5 M | |
Working Capital | $265.2 M(+2.6%) | $258.4 M(+21.3%) | $213.1 M(+7.0%) | $199.2 M(+8.3%) | $183.9 M(-19.8%) | $229.3 M(-32.8%) | $341.3 M(+1.6%) | $335.9 M(-3.4%) | $347.7 M(+7.6%) | $323.1 M(-11.9%) | $366.6 M(-13.0%) | $421.6 M(-14.6%) | $493.4 M(-21.2%) | $626.3 M(+60.8%) | $389.5 M(+14.4%) | $340.6 M(+0.0%) | $340.5 M(+17.5%) | $289.7 M(+4.0%) | $278.5 M(-3.2%) | $287.7 M(-20.0%) | $359.4 M(+9.1%) | $329.4 M(-7.5%) | $356.0 M(+3.0%) | $345.7 M(-16.1%) | $411.8 M(+9.9%) | $374.8 M(+3.3%) | $362.8 M(+7.0%) | $339.0 M(+82.1%) | $186.1 M(-55.5%) | $418.1 M(+1.4%) | $412.4 M | |
Cash And Cash Equivalents | $136.1 M(+19.2%) | $114.1 M(+109.0%) | $54.6 M(-27.9%) | $75.8 M(+179.3%) | $27.1 M(-82.7%) | $156.9 M(-7.4%) | $169.4 M(+11.6%) | $151.8 M(+15.3%) | $131.7 M(-10.9%) | $147.7 M(-17.3%) | $178.7 M(-29.4%) | $253.3 M(-9.3%) | $279.2 M(+30.0%) | $214.7 M(+101.2%) | $106.8 M(+14.0%) | $93.7 M(+13.0%) | $82.9 M(+70.1%) | $48.7 M(+14.2%) | $42.7 M(-33.4%) | $64.0 M(+2.0%) | $62.8 M(-30.3%) | $90.1 M(+32.5%) | $68.0 M(-37.6%) | $109.0 M(+2.8%) | $106.0 M(+32.8%) | $79.8 M(-10.4%) | $89.1 M(-7.4%) | $96.2 M(-74.6%) | $379.2 M(+2.8%) | $368.7 M(+6.8%) | $345.1 M | |
Accounts Payable | $166.9 M(-10.3%) | $186.0 M(+17.9%) | $157.7 M(-15.3%) | $186.2 M(+8.7%) | $171.3 M(-4.5%) | $179.5 M(+13.9%) | $157.6 M(-3.9%) | $164.0 M(+6.4%) | $154.1 M(-16.2%) | $183.9 M(-4.9%) | $193.4 M(+14.1%) | $169.5 M(+17.8%) | $143.9 M(-8.4%) | $157.2 M(+7.8%) | $145.9 M(-6.9%) | $156.7 M(+3.4%) | $151.6 M(-3.8%) | $157.7 M(+9.5%) | $144.0 M(-6.0%) | $153.2 M(+5.9%) | $144.7 M(-20.7%) | $182.5 M(+8.7%) | $167.9 M(-7.6%) | $181.7 M(+22.8%) | $148.0 M(-19.4%) | $183.6 M(-5.5%) | $194.4 M(+23.1%) | $157.9 M(+249.2%) | $45.2 M(-21.9%) | $57.9 M(+32.3%) | $43.7 M | |
Accounts Receivable | $173.5 M(-5.0%) | $182.5 M(+19.4%) | $152.9 M(-7.9%) | $166.1 M(+17.0%) | $142.0 M(-2.1%) | $145.0 M(-15.6%) | $171.9 M(+0.5%) | $171.1 M(-5.2%) | $180.5 M(+2.6%) | $175.9 M(+9.4%) | $160.7 M(+22.4%) | $131.4 M(-19.4%) | $163.0 M(+5.6%) | $154.4 M(+1.5%) | $152.2 M(+8.7%) | $140.0 M(+0.8%) | $138.9 M(-5.4%) | $146.9 M(-4.5%) | $153.8 M(+8.1%) | $142.2 M(+13.8%) | $125.0 M(-14.6%) | $146.4 M(-7.1%) | $157.6 M(+7.9%) | $146.1 M(-26.2%) | $197.9 M(+4.5%) | $189.4 M(+5.0%) | $180.3 M(+34.0%) | $134.5 M(+213.8%) | $42.9 M(+9.3%) | $39.2 M(-22.5%) | $50.6 M | |
Short Term Debt | $25.6 M(+2.3%) | $25.0 M(+8.4%) | $23.1 M(-8.8%) | $25.3 M(+35.8%) | $18.6 M(-77.2%) | $81.5 M(+469.4%) | $14.3 M(-2.0%) | $14.6 M(-32.2%) | $21.6 M(-38.4%) | $35.0 M(+6.3%) | $32.9 M(-12.7%) | $37.7 M(+67.6%) | $22.5 M(+32.1%) | $17.0 M(-2.5%) | $17.4 M(+2.0%) | $17.1 M(-4.2%) | $17.9 M(+24.0%) | $14.4 M(-19.1%) | $17.8 M(-8.5%) | $19.4 M(-8.9%) | $21.4 M(-1.3%) | $21.6 M(+41.7%) | $15.3 M(+1.7%) | $15.0 M(+20.8%) | $12.4 M(+30.1%) | $9.6 M(-15.3%) | $11.3 M(+19.6%) | $9.4 M(-96.5%) | $267.0 M(+1938.4%) | $13.1 M(+27.2%) | $10.3 M | |
Long Term Debt | $747.7 M(-0.7%) | $752.8 M(-0.4%) | $755.6 M(+0.5%) | $752.2 M(+3.0%) | $730.5 M(-3.0%) | $752.8 M(-9.5%) | $831.4 M(-0.8%) | $838.5 M(-1.5%) | $851.0 M(-2.2%) | $870.5 M(-2.5%) | $892.5 M(+0.2%) | $891.0 M(-3.6%) | $924.0 M(-13.1%) | $1.1 B(-0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.5%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(-12.3%) | $1.2 B(-0.2%) | $1.2 B(+0.6%) | $1.2 B(+2.9%) | $1.2 B(-1.6%) | $1.2 B(-1.9%) | $1.2 B(-1.0%) | $1.2 B(-0.5%) | $1.2 B(+140.2%) | $512.9 M(-33.3%) | $768.6 M(-0.3%) | $771.2 M | |
Total Debt | $773.3 M(-0.6%) | $777.8 M(-0.1%) | $778.7 M(+0.2%) | $777.5 M(+3.8%) | $749.1 M(-10.2%) | $834.3 M(-1.4%) | $845.7 M(-0.9%) | $853.1 M(-2.2%) | $872.6 M(-3.6%) | $905.5 M(-2.2%) | $925.4 M(-0.4%) | $928.7 M(-1.9%) | $946.5 M(-12.4%) | $1.1 B(-0.2%) | $1.1 B(-0.1%) | $1.1 B(+0.4%) | $1.1 B(+0.4%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(-12.3%) | $1.2 B(-0.2%) | $1.2 B(+1.1%) | $1.2 B(+2.9%) | $1.2 B(-1.4%) | $1.2 B(-1.6%) | $1.2 B(-1.1%) | $1.2 B(-0.3%) | $1.2 B(+59.2%) | $779.9 M(-0.2%) | $781.7 M(+0.0%) | $781.5 M | |
Debt To Equity | 1.1(+2.9%) | 1.0(-1.9%) | 1.1(+1.0%) | 1.0(+9.5%) | 0.9(-7.8%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-8.0%) | 1.1(-5.9%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(-5.8%) | 1.2(-11.7%) | 1.4(-16.5%) | 1.6(+5.1%) | 1.6(+1.3%) | 1.5(-7.2%) | 1.7(-1.8%) | 1.7(+7.0%) | 1.6(-18.1%) | 1.9(+3.8%) | 1.9(+3.3%) | 1.8(+7.1%) | 1.7(+8.4%) | 1.6(-6.6%) | 1.7(-2.9%) | 1.7(-4.5%) | 1.8(-46.3%) | 3.3(-5.7%) | 3.5(-2.8%) | 3.6 | |
Current Ratio | 1.7(+2.4%) | 1.7(+3.0%) | 1.6(+7.2%) | 1.5(-1.3%) | 1.6(-0.6%) | 1.6(-24.3%) | 2.1(+5.6%) | 1.9(-3.5%) | 2.0(+9.2%) | 1.9(-6.1%) | 2.0(-10.1%) | 2.2(-15.1%) | 2.6(-10.1%) | 2.9(+27.0%) | 2.3(+4.6%) | 2.2(+1.4%) | 2.1(+9.2%) | 1.9(+3.2%) | 1.9(-6.0%) | 2.0(-6.5%) | 2.1(+7.5%) | 2.0(-3.9%) | 2.1(+7.8%) | 1.9(-16.8%) | 2.3(+6.9%) | 2.2(+5.3%) | 2.1(-1.9%) | 2.1(+43.8%) | 1.5(-61.0%) | 3.7(-7.9%) | 4.1 | |
Quick Ratio | 1.1(0%) | 1.1(+14.7%) | 0.9(-3.1%) | 1.0(+19.5%) | 0.8(-19.6%) | 1.0(-22.7%) | 1.3(+10.0%) | 1.2(-2.4%) | 1.2(+1.6%) | 1.2(-12.3%) | 1.4(-10.4%) | 1.5(-19.8%) | 1.9(-16.2%) | 2.3(+76.2%) | 1.3(-17.7%) | 1.6(+23.4%) | 1.3(+13.3%) | 1.1(+11.9%) | 1.0(-10.6%) | 1.1(-7.4%) | 1.2(+11.9%) | 1.1(+5.8%) | 1.0(-7.2%) | 1.1(-11.9%) | 1.3(+9.6%) | 1.1(+13.9%) | 1.0(-9.8%) | 1.1(-6.7%) | 1.2(-60.0%) | 3.0(-5.1%) | 3.2 | |
Inventory | $234.0 M(+3.8%) | $225.5 M(-1.1%) | $228.1 M(+9.9%) | $207.5 M(-14.5%) | $242.7 M(+10.7%) | $219.3 M(-7.6%) | $237.4 M(-10.5%) | $265.3 M(-1.6%) | $269.5 M(+11.1%) | $242.7 M(+8.7%) | $223.3 M(-3.2%) | $230.7 M(+11.9%) | $206.2 M(+5.7%) | $195.2 M(-34.0%) | $295.5 M(+73.2%) | $170.6 M(-33.6%) | $257.0 M(+3.0%) | $249.4 M(-9.5%) | $275.4 M(+9.7%) | $251.2 M(-13.8%) | $291.4 M(-2.5%) | $298.9 M(-13.8%) | $346.8 M(+14.1%) | $304.0 M(-8.4%) | $332.1 M(+1.4%) | $327.3 M(-8.6%) | $358.1 M(+18.6%) | $302.1 M(+183.5%) | $106.6 M(-6.2%) | $113.6 M(-6.5%) | $121.6 M | |
Retained Earnings | $349.8 M(-8.5%) | $382.4 M(+3.1%) | $371.0 M(-0.4%) | $372.6 M(-14.2%) | $434.2 M(-5.5%) | $459.3 M(-3.5%) | $476.0 M(+0.3%) | $474.4 M(+0.8%) | $470.8 M(+6.7%) | $441.2 M(-5.0%) | $464.5 M(-5.1%) | $489.3 M(-4.7%) | $513.4 M(-0.9%) | $518.1 M(+30.9%) | $395.9 M(-6.4%) | $422.9 M(+2.1%) | $414.2 M(+7.5%) | $385.4 M(-3.2%) | $398.2 M(-5.7%) | $422.4 M(+7.3%) | $393.6 M(-4.3%) | $411.3 M(-5.1%) | $433.3 M(-6.3%) | $462.6 M(+1.1%) | $457.6 M(+6.5%) | $429.8 M(+9.0%) | $394.3 M(+4.6%) | $377.0 M(+323.3%) | $89.1 M(+11.3%) | $80.0 M(+1.8%) | $78.6 M | |
PB Ratio | 0.8(+61.7%) | 0.5(+11.9%) | 0.4(+20.0%) | 0.3(+20.7%) | 0.3(+3.6%) | 0.3(-57.6%) | 0.7(-14.3%) | 0.8(+148.4%) | 0.3(+40.9%) | 0.2(-60.0%) | 0.6(+22.2%) | 0.5(-25.0%) | 0.6(+11.1%) | 0.5(-38.6%) | 0.9(+49.1%) | 0.6(+103.5%) | 0.3(+26.1%) | 0.2(+109.1%) | 0.1(-69.4%) | 0.4(-16.3%) | 0.4(-12.2%) | 0.5(-50.5%) | 1.0(+33.8%) | 0.7(-38.8%) | 1.2(+2.5%) | 1.2(-23.4%) | 1.5(+1.3%) | 1.5(-39.9%) | 2.5(-17.6%) | 3.1(+13.7%) | 2.7 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-388.2%) | $0.2(+950.0%) | -$0.0(+97.9%) | -$0.9(-141.0%) | -$0.4(-50.0%) | -$0.3(-1400.0%) | $0.0(-60.0%) | $0.1(-88.9%) | $0.5(+225.0%) | -$0.4(+7.7%) | -$0.4(-2.6%) | -$0.4(-442.9%) | -$0.1(-103.7%) | $1.9(+539.5%) | -$0.4(-407.1%) | $0.1(-68.9%) | $0.5(+325.0%) | -$0.2(+47.4%) | -$0.4(-184.4%) | $0.5(+255.2%) | -$0.3(+21.6%) | -$0.4(+28.9%) | -$0.5(-388.9%) | $0.2(-70.0%) | $0.6(-27.7%) | $0.8(+118.4%) | $0.4(-92.4%) | $5.0(+1689.3%) | $0.3(+833.3%) | $0.0(-80.0%) | $0.1 | |
TTM EPS | -$1.3(-8.5%) | -$1.2(+26.7%) | -$1.6(-2.5%) | -$1.6(-170.7%) | -$0.6(-323.1%) | $0.3(+62.5%) | $0.2(+164.0%) | -$0.3(+63.2%) | -$0.7(+43.3%) | -$1.2(-214.3%) | $1.1(+4.0%) | $1.0(-34.0%) | $1.5(-25.4%) | $2.0(+5225.0%) | -$0.0(-500.0%) | $0.0(-96.9%) | $0.3(+176.2%) | -$0.4(+28.8%) | -$0.6(+19.2%) | -$0.7(+27.0%) | -$1.0(-809.1%) | -$0.1(-110.1%) | $1.1(-45.2%) | $2.0(-70.8%) | $6.8(+4.9%) | $6.5(+14.0%) | $5.7(+4.2%) | $5.5(+754.7%) | $0.6(-20.0%) | $0.8(-35.0%) | $1.2 | |
Revenue | $401.1 M(-4.3%) | $419.0 M(+8.1%) | $387.7 M(-8.2%) | $422.5 M(+14.6%) | $368.7 M(-4.3%) | $385.4 M(-17.4%) | $466.8 M(-6.6%) | $500.0 M(+7.2%) | $466.3 M(+16.8%) | $399.2 M(+13.5%) | $351.7 M(-5.9%) | $373.8 M(-0.0%) | $374.0 M(+9.7%) | $341.0 M(+7.0%) | $318.7 M(-14.3%) | $371.7 M(+14.9%) | $323.5 M(-0.2%) | $324.2 M(-20.9%) | $409.8 M(+231.8%) | $123.5 M(-70.3%) | $416.1 M(-7.6%) | $450.2 M(+2.1%) | $441.1 M(-8.4%) | $481.3 M(-4.0%) | $501.3 M(-7.5%) | $541.7 M(+3.8%) | $522.0 M(+59.1%) | $328.1 M(+56.4%) | $209.7 M(+4.2%) | $201.2 M(-0.1%) | $201.4 M | |
TTM Revenue | $1.6 B(+2.0%) | $1.6 B(+2.1%) | $1.6 B(-4.8%) | $1.6 B(-4.5%) | $1.7 B(-5.4%) | $1.8 B(-0.8%) | $1.8 B(+6.7%) | $1.7 B(+7.9%) | $1.6 B(+6.2%) | $1.5 B(+4.0%) | $1.4 B(+2.4%) | $1.4 B(+0.1%) | $1.4 B(+3.7%) | $1.4 B(+1.3%) | $1.3 B(-6.4%) | $1.4 B(+21.0%) | $1.2 B(-7.3%) | $1.3 B(-9.0%) | $1.4 B(-2.2%) | $1.4 B(-20.0%) | $1.8 B(-4.5%) | $1.9 B(-4.7%) | $2.0 B(-4.0%) | $2.0 B(+8.1%) | $1.9 B(+18.2%) | $1.6 B(+27.0%) | $1.3 B(+34.1%) | $940.4 M(+11.5%) | $843.2 M(+0.4%) | $840.1 M(-1.4%) | $852.4 M | |
Total Expenses | $383.1 M(-0.4%) | $384.6 M(+3.2%) | $372.6 M(-10.6%) | $416.9 M(+8.6%) | $383.7 M(-1.6%) | $390.0 M(-13.6%) | $451.2 M(-4.5%) | $472.5 M(+7.2%) | $440.8 M(+9.1%) | $404.2 M(+10.0%) | $367.5 M(-5.7%) | $389.6 M(+4.0%) | $374.5 M(+11.0%) | $337.5 M(+5.8%) | $319.1 M(-15.7%) | $378.7 M(+17.1%) | $323.5 M(-0.7%) | $325.7 M(-23.8%) | $427.6 M(+249.7%) | $122.3 M(-71.2%) | $424.7 M(-8.4%) | $463.5 M(-0.9%) | $467.8 M(+2.1%) | $458.1 M(-0.1%) | $458.4 M(-3.6%) | $475.5 M(-0.1%) | $475.7 M(+44.5%) | $329.2 M(+72.4%) | $190.9 M(+2.2%) | $186.8 M(+7.1%) | $174.3 M | |
Operating Expenses | $25.5 M(+84.5%) | $13.8 M(-36.1%) | $21.7 M(-0.4%) | $21.8 M(-8.6%) | $23.8 M(+23.8%) | $19.2 M(-12.3%) | $21.9 M(+33.3%) | $16.4 M(-21.9%) | $21.0 M(-33.5%) | $31.7 M(+45.7%) | $21.7 M(-23.6%) | $28.4 M(+43.4%) | $19.8 M(+5.6%) | $18.8 M(-10.2%) | $20.9 M(+15.9%) | $18.0 M(-16.6%) | $21.6 M(-10.4%) | $24.1 M(-14.7%) | $28.3 M(+182.0%) | $10.0 M(-60.2%) | $25.2 M(-19.4%) | $31.3 M(-8.9%) | $34.3 M(+18.2%) | $29.0 M(-26.2%) | $39.4 M(+11.6%) | $35.3 M(+3.4%) | $34.1 M(-10.5%) | $38.1 M(+185.5%) | $13.3 M(-32.7%) | $19.8 M(+92.7%) | $10.3 M | |
Cost Of Goods Sold | $357.5 M(-3.6%) | $370.7 M(+5.7%) | $350.9 M(-11.2%) | $395.1 M(+9.8%) | $359.9 M(-2.9%) | $370.8 M(-13.6%) | $429.3 M(-5.9%) | $456.1 M(+8.6%) | $419.8 M(+12.7%) | $372.5 M(+7.7%) | $345.8 M(-4.3%) | $361.2 M(+1.8%) | $354.7 M(+11.3%) | $318.7 M(+6.9%) | $298.3 M(-17.3%) | $360.7 M(+19.5%) | $301.9 M(+0.1%) | $301.6 M(-24.5%) | $399.3 M(+255.7%) | $112.3 M(-71.9%) | $399.5 M(-7.6%) | $432.3 M(-0.3%) | $433.4 M(+1.0%) | $429.1 M(+2.4%) | $419.0 M(-4.8%) | $440.2 M(-0.3%) | $441.6 M(+51.7%) | $291.1 M(+63.9%) | $177.6 M(+6.4%) | $166.9 M(+1.8%) | $164.0 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.2%) | $1.5 B(0%) | $1.5 B(-5.0%) | $1.6 B(-3.8%) | $1.6 B(-3.6%) | $1.7 B(-0.1%) | $1.7 B(+5.2%) | $1.6 B(+6.3%) | $1.5 B(+4.5%) | $1.4 B(+3.9%) | $1.4 B(+3.6%) | $1.3 B(+0.0%) | $1.3 B(+4.1%) | $1.3 B(+1.4%) | $1.3 B(-7.4%) | $1.4 B(+22.3%) | $1.1 B(-8.1%) | $1.2 B(-9.7%) | $1.3 B(-2.5%) | $1.4 B(-18.7%) | $1.7 B(-1.1%) | $1.7 B(-0.5%) | $1.7 B(-0.5%) | $1.7 B(+8.7%) | $1.6 B(+17.9%) | $1.4 B(+25.4%) | $1.1 B(+34.7%) | $799.7 M(+15.4%) | $692.9 M(+3.2%) | $671.3 M(+0.3%) | $669.1 M | |
Gross Profit | $43.6 M(-9.8%) | $48.3 M(+31.4%) | $36.8 M(+34.4%) | $27.4 M(+213.3%) | $8.7 M(-40.3%) | $14.6 M(-60.9%) | $37.4 M(-14.8%) | $43.9 M(-5.6%) | $46.5 M(+74.3%) | $26.7 M(+350.4%) | $5.9 M(-53.3%) | $12.7 M(-34.4%) | $19.3 M(-13.2%) | $22.3 M(+9.1%) | $20.4 M(+85.0%) | $11.0 M(-48.8%) | $21.6 M(-4.3%) | $22.5 M(+115.5%) | $10.5 M(-7.1%) | $11.3 M(-32.3%) | $16.6 M(-7.6%) | $18.0 M(+136.0%) | $7.6 M(-85.4%) | $52.3 M(-36.5%) | $82.3 M(-18.9%) | $101.5 M(+26.3%) | $80.4 M(+117.4%) | $37.0 M(+15.1%) | $32.1 M(-6.3%) | $34.3 M(-8.2%) | $37.4 M | |
TTM Gross Profit | $156.0 M(+28.8%) | $121.2 M(+38.5%) | $87.5 M(-0.8%) | $88.2 M(-15.8%) | $104.7 M(-26.5%) | $142.5 M(-7.8%) | $154.6 M(+25.6%) | $123.1 M(+34.0%) | $91.8 M(+42.1%) | $64.6 M(+7.3%) | $60.2 M(-19.4%) | $74.7 M(+2.2%) | $73.1 M(-3.0%) | $75.3 M(-0.3%) | $75.6 M(+15.2%) | $65.6 M(-0.3%) | $65.8 M(+8.1%) | $60.9 M(+8.1%) | $56.3 M(+5.3%) | $53.5 M(-43.4%) | $94.5 M(-41.0%) | $160.2 M(-34.3%) | $243.7 M(-23.0%) | $316.4 M(+5.1%) | $301.1 M(+20.0%) | $250.9 M(+36.6%) | $183.7 M(+30.5%) | $140.8 M(-6.4%) | $150.4 M(-10.9%) | $168.8 M(-7.9%) | $183.3 M | |
Gross Margin | 10.9%(-5.8%) | 11.5%(+21.6%) | 9.5%(+46.5%) | 6.5%(+173.0%) | 2.4%(-37.6%) | 3.8%(-52.6%) | 8.0%(-8.7%) | 8.8%(-12.0%) | 10.0%(+49.2%) | 6.7%(+295.9%) | 1.7%(-50.1%) | 3.4%(-34.4%) | 5.2%(-20.8%) | 6.5%(+1.9%) | 6.4%(+115.8%) | 3.0%(-55.5%) | 6.7%(-4.0%) | 7.0%(+172.6%) | 2.5%(-72.0%) | 9.1%(+128.6%) | 4.0%(0%) | 4.0%(+130.6%) | 1.7%(-84.1%) | 10.9%(-33.9%) | 16.4%(-12.3%) | 18.7%(+21.7%) | 15.4%(+36.6%) | 11.3%(-26.4%) | 15.3%(-10.1%) | 17.0%(-8.1%) | 18.6% | |
Operating Profit | $18.0 M(-47.7%) | $34.5 M(+128.5%) | $15.1 M(+169.7%) | $5.6 M(+137.1%) | -$15.1 M(-227.8%) | -$4.6 M(-129.6%) | $15.5 M(-43.5%) | $27.5 M(+7.8%) | $25.5 M(+614.6%) | -$5.0 M(+68.6%) | -$15.8 M(-0.3%) | -$15.7 M(-3120.0%) | -$489.0 K(-114.0%) | $3.5 M(+842.4%) | -$472.0 K(+93.2%) | -$7.0 M(-22432.3%) | -$31.0 K(+98.0%) | -$1.6 M(+91.2%) | -$17.8 M(-1539.4%) | $1.2 M(+114.4%) | -$8.6 M(+35.4%) | -$13.3 M(+50.2%) | -$26.7 M(-215.1%) | $23.2 M(-45.9%) | $42.9 M(-35.2%) | $66.2 M(+43.2%) | $46.3 M(+4157.6%) | -$1.1 M(-106.1%) | $18.8 M(+29.7%) | $14.5 M(-46.6%) | $27.1 M | |
TTM Operating Profit | $73.2 M(+82.6%) | $40.1 M(+3840.5%) | $1.0 M(-30.6%) | $1.5 M(-93.7%) | $23.4 M(-63.5%) | $63.9 M(+0.6%) | $63.6 M(+97.2%) | $32.2 M(+393.4%) | -$11.0 M(+70.3%) | -$37.0 M(-29.7%) | -$28.5 M(-116.0%) | -$13.2 M(-197.2%) | -$4.4 M(-11.5%) | -$4.0 M(+56.0%) | -$9.1 M(+65.7%) | -$26.4 M(-45.3%) | -$18.2 M(+32.0%) | -$26.7 M(+30.5%) | -$38.5 M(+18.8%) | -$47.4 M(-86.6%) | -$25.4 M(-197.1%) | $26.1 M(-75.3%) | $105.7 M(-40.9%) | $178.6 M(+15.8%) | $154.3 M(+18.6%) | $130.1 M(+66.0%) | $78.4 M(+32.4%) | $59.2 M(-36.7%) | $93.5 M(-19.3%) | $115.8 M(-17.4%) | $140.2 M | |
Operating Margin | 4.5%(-45.4%) | 8.2%(+111.3%) | 3.9%(+194.7%) | 1.3%(+132.3%) | -4.1%(-243.7%) | -1.2%(-135.7%) | 3.3%(-39.5%) | 5.5%(+0.6%) | 5.5%(+541.1%) | -1.2%(+72.4%) | -4.5%(-6.7%) | -4.2%(-3138.5%) | -0.1%(-112.6%) | 1.0%(+786.7%) | -0.1%(+92.0%) | -1.9%(-18700.0%) | -0.0%(+97.9%) | -0.5%(+88.9%) | -4.3%(-534.0%) | 1.0%(+148.5%) | -2.1%(+30.2%) | -3.0%(+51.3%) | -6.1%(-225.7%) | 4.8%(-43.8%) | 8.6%(-29.9%) | 12.2%(+37.9%) | 8.9%(+2631.4%) | -0.3%(-103.9%) | 8.9%(+24.5%) | 7.2%(-46.5%) | 13.4% | |
Net Income | -$32.6 M(-386.2%) | $11.4 M(+825.5%) | -$1.6 M(+97.5%) | -$61.6 M(-145.4%) | -$25.1 M(-49.9%) | -$16.8 M(-1142.3%) | $1.6 M(-55.3%) | $3.6 M(-87.9%) | $29.6 M(+227.3%) | -$23.3 M(+6.4%) | -$24.9 M(-3.4%) | -$24.0 M(-405.0%) | -$4.8 M(-103.9%) | $122.2 M(+552.2%) | -$27.0 M(-411.2%) | $8.7 M(-69.9%) | $28.9 M(+324.4%) | -$12.9 M(+46.7%) | -$24.1 M(-184.0%) | $28.7 M(+302.1%) | -$14.2 M(+4.7%) | -$14.9 M(+32.4%) | -$22.1 M(-274.5%) | $12.6 M(-66.7%) | $37.9 M(-28.9%) | $53.4 M(+118.3%) | $24.5 M(-91.7%) | $295.1 M(+1782.8%) | $15.7 M(+242.7%) | $4.6 M(-52.6%) | $9.6 M | |
TTM Net Income | -$84.4 M(-9.8%) | -$76.9 M(+26.8%) | -$105.0 M(-3.1%) | -$101.8 M(-177.8%) | -$36.7 M(-303.0%) | $18.1 M(+56.5%) | $11.5 M(+177.3%) | -$14.9 M(+64.9%) | -$42.5 M(+44.7%) | -$76.9 M(-212.1%) | $68.6 M(+3.3%) | $66.4 M(-33.0%) | $99.1 M(-25.3%) | $132.7 M(+5760.8%) | -$2.3 M(-522.5%) | $555.0 K(-97.3%) | $20.6 M(+191.7%) | -$22.5 M(+8.4%) | -$24.5 M(-9.3%) | -$22.4 M(+41.8%) | -$38.5 M(-383.4%) | $13.6 M(-83.4%) | $81.9 M(-36.2%) | $128.4 M(-68.7%) | $410.9 M(+5.7%) | $388.6 M(+14.4%) | $339.8 M(+4.6%) | $325.0 M(+685.5%) | $41.4 M(-12.5%) | $47.3 M(-23.8%) | $62.0 M | |
Net Margin | -8.1%(-398.9%) | 2.7%(+763.4%) | -0.4%(+97.2%) | -14.6%(-114.1%) | -6.8%(-56.5%) | -4.3%(-1379.4%) | 0.3%(-52.8%) | 0.7%(-88.7%) | 6.3%(+208.9%) | -5.8%(+17.5%) | -7.1%(-9.9%) | -6.4%(-406.3%) | -1.3%(-103.5%) | 35.8%(+522.6%) | -8.5%(-462.4%) | 2.3%(-73.8%) | 8.9%(+324.7%) | -4.0%(+32.6%) | -5.9%(-125.3%) | 23.3%(+780.1%) | -3.4%(-3.3%) | -3.3%(+33.8%) | -5.0%(-290.8%) | 2.6%(-65.4%) | 7.6%(-23.2%) | 9.9%(+110.7%) | 4.7%(-94.8%) | 90.0%(+1104.2%) | 7.5%(+229.1%) | 2.3%(-52.6%) | 4.8% | |
EBIT | -$16.2 M(-155.7%) | $29.0 M(+50.8%) | $19.3 M(+131.9%) | -$60.4 M(-466.9%) | -$10.7 M(-287.6%) | -$2.8 M(-118.1%) | $15.2 M(-18.7%) | $18.7 M(-44.6%) | $33.7 M(+1047.0%) | -$3.6 M(+39.6%) | -$5.9 M(+64.4%) | -$16.5 M(-14703.5%) | $113.0 K(-91.4%) | $1.3 M(+290.2%) | $336.0 K(+101.4%) | -$23.5 M(-3075.1%) | $790.0 K(+112.3%) | -$6.4 M(+42.9%) | -$11.2 M(-49.7%) | -$7.5 M(-75.3%) | -$4.3 M(+71.4%) | -$15.0 M(+41.4%) | -$25.6 M(-232.8%) | $19.3 M(-62.4%) | $51.2 M(-41.6%) | $87.6 M(+77.8%) | $49.3 M(-84.0%) | $307.4 M(+839.1%) | $32.7 M(+103.7%) | $16.1 M(-39.2%) | $26.4 M | |
TTM EBIT | -$28.3 M(-24.3%) | -$22.8 M(+58.3%) | -$54.6 M(+7.0%) | -$58.7 M(-387.4%) | $20.4 M(-68.5%) | $64.7 M(+1.3%) | $63.9 M(+49.1%) | $42.9 M(+455.6%) | $7.7 M(+129.9%) | -$25.8 M(-23.2%) | -$21.0 M(-42.2%) | -$14.7 M(+32.2%) | -$21.7 M(-3.2%) | -$21.1 M(+26.8%) | -$28.8 M(+28.7%) | -$40.4 M(-65.7%) | -$24.4 M(+17.2%) | -$29.4 M(+22.5%) | -$38.0 M(+27.4%) | -$52.3 M(-104.7%) | -$25.6 M(-185.5%) | $29.9 M(-77.4%) | $132.5 M(-36.1%) | $207.4 M(-58.1%) | $495.5 M(+3.9%) | $477.1 M(+17.6%) | $405.5 M(+6.0%) | $382.6 M(+277.3%) | $101.4 M(-8.1%) | $110.3 M(-17.0%) | $132.9 M | |
EBITDA | $19.0 M(-69.6%) | $62.6 M(+19.1%) | $52.5 M(+314.4%) | -$24.5 M(-195.3%) | $25.7 M(-13.3%) | $29.7 M(-41.1%) | $50.4 M(-11.4%) | $56.9 M(-17.3%) | $68.8 M(+127.8%) | $30.2 M(+40.4%) | $21.5 M(+4.9%) | $20.5 M(-42.5%) | $35.7 M(+5.8%) | $33.7 M(+0.2%) | $33.7 M(+147.8%) | $13.6 M(-61.0%) | $34.8 M(+51.6%) | $23.0 M(-13.7%) | $26.6 M(+15.9%) | $23.0 M(-37.0%) | $36.4 M(+79.5%) | $20.3 M(+99.9%) | $10.2 M(-82.9%) | $59.5 M(-31.1%) | $86.4 M(-28.9%) | $121.4 M(+41.1%) | $86.0 M(-74.7%) | $340.1 M(+528.5%) | $54.1 M(+46.1%) | $37.0 M(-22.8%) | $48.0 M | |
TTM EBITDA | $109.6 M(-5.8%) | $116.3 M(+39.4%) | $83.4 M(+2.6%) | $81.3 M(-50.0%) | $162.8 M(-20.9%) | $205.8 M(-0.3%) | $206.4 M(+16.3%) | $177.4 M(+25.8%) | $141.0 M(+30.7%) | $107.9 M(-3.2%) | $111.4 M(-9.8%) | $123.6 M(+5.9%) | $116.6 M(+0.7%) | $115.8 M(+10.2%) | $105.0 M(+7.2%) | $98.0 M(-8.7%) | $107.4 M(-1.4%) | $109.0 M(+2.5%) | $106.3 M(+18.3%) | $89.8 M(-28.9%) | $126.4 M(-28.3%) | $176.3 M(-36.5%) | $277.5 M(-21.5%) | $353.3 M(-44.3%) | $634.0 M(+5.4%) | $601.7 M(+16.3%) | $517.3 M(+7.9%) | $479.3 M(+152.9%) | $189.5 M(-5.0%) | $199.6 M(-9.6%) | $220.6 M | |
Selling, General & Administrative Expenses | $22.7 M(+5.0%) | $21.6 M(+7.2%) | $20.2 M(+18.8%) | $17.0 M(-19.9%) | $21.2 M(+20.3%) | $17.6 M(-17.1%) | $21.2 M(+14.9%) | $18.5 M(-7.2%) | $19.9 M(-29.3%) | $28.1 M(+39.9%) | $20.1 M(-29.6%) | $28.6 M(+63.6%) | $17.5 M(-4.2%) | $18.2 M(+15.1%) | $15.8 M(-22.9%) | $20.6 M(+12.2%) | $18.3 M(-10.6%) | $20.5 M(+1.2%) | $20.2 M(+131.4%) | $8.7 M(-62.6%) | $23.4 M(+14.3%) | $20.5 M(-27.2%) | $28.1 M(+3.0%) | $27.3 M(-10.7%) | $30.6 M(+23.7%) | $24.7 M(+6.7%) | $23.2 M(-41.2%) | $39.4 M(+216.0%) | $12.5 M(-31.8%) | $18.3 M(+95.5%) | $9.4 M | |
TTM SGA | $81.4 M(+1.9%) | $79.9 M(+5.3%) | $75.9 M(-1.4%) | $76.9 M(-1.9%) | $78.5 M(+1.6%) | $77.2 M(-12.0%) | $87.7 M(+1.3%) | $86.6 M(-10.4%) | $96.7 M(+2.6%) | $94.3 M(+11.7%) | $84.4 M(+5.3%) | $80.1 M(+11.1%) | $72.1 M(-1.2%) | $73.0 M(-3.0%) | $75.2 M(-5.5%) | $79.6 M(+17.4%) | $67.8 M(-7.0%) | $72.9 M(+0.0%) | $72.9 M(-9.8%) | $80.8 M(-18.7%) | $99.4 M(-6.7%) | $106.5 M(-3.8%) | $110.8 M(+4.7%) | $105.8 M(-10.3%) | $117.9 M(+18.1%) | $99.8 M(+6.9%) | $93.4 M(+17.4%) | $79.6 M(+55.8%) | $51.1 M(+6.0%) | $48.2 M(+23.1%) | $39.1 M | |
Depreciation And Amortization | $35.2 M(+5.0%) | $33.5 M(+0.7%) | $33.3 M(-7.3%) | $35.9 M(-1.3%) | $36.4 M(+12.2%) | $32.4 M(-8.0%) | $35.3 M(-7.9%) | $38.3 M(+8.9%) | $35.1 M(+4.2%) | $33.8 M(+23.2%) | $27.4 M(-26.0%) | $37.0 M(+4.1%) | $35.6 M(+9.7%) | $32.4 M(-2.7%) | $33.3 M(-10.2%) | $37.1 M(+8.9%) | $34.0 M(+15.8%) | $29.4 M(-22.3%) | $37.8 M(+24.3%) | $30.5 M(-25.2%) | $40.7 M(+15.4%) | $35.3 M(-1.3%) | $35.7 M(-11.3%) | $40.3 M(+14.5%) | $35.2 M(+4.1%) | $33.8 M(-8.0%) | $36.7 M(+12.2%) | $32.8 M(+53.2%) | $21.4 M(+2.0%) | $21.0 M(-2.6%) | $21.5 M | |
TTM D&A | $137.9 M(-0.9%) | $139.1 M(+0.8%) | $138.0 M(-1.4%) | $140.0 M(-1.7%) | $142.4 M(+0.9%) | $141.1 M(-0.9%) | $142.4 M(+5.8%) | $134.6 M(+0.9%) | $133.3 M(-0.3%) | $133.7 M(+1.0%) | $132.4 M(-4.3%) | $138.3 M(-0.1%) | $138.4 M(+1.1%) | $136.9 M(+2.3%) | $133.8 M(-3.3%) | $138.4 M(+5.0%) | $131.7 M(-4.8%) | $138.4 M(-4.1%) | $144.3 M(+1.5%) | $142.2 M(-6.5%) | $151.9 M(+3.8%) | $146.4 M(+1.0%) | $144.9 M(-0.7%) | $146.0 M(+5.4%) | $138.5 M(+11.1%) | $124.7 M(+11.5%) | $111.9 M(+15.7%) | $96.6 M(+9.7%) | $88.1 M(-1.3%) | $89.3 M(+1.8%) | $87.7 M | |
Interest Expense | $20.5 M(-3.7%) | $21.3 M(+2.0%) | $20.9 M(-4.6%) | $21.9 M(+4.0%) | $21.0 M(+36.1%) | $15.4 M(-0.4%) | $15.5 M(-8.1%) | $16.9 M(+2.6%) | $16.4 M(-1.5%) | $16.7 M(-0.1%) | $16.7 M(-3.9%) | $17.4 M(+1.2%) | $17.2 M(-1.3%) | $17.4 M(+7.8%) | $16.1 M(-14.0%) | $18.8 M(+14.1%) | $16.4 M(+11.9%) | $14.7 M(-3.5%) | $15.2 M(+61.9%) | $9.4 M(-35.5%) | $14.6 M(+1.1%) | $14.4 M(+6.0%) | $13.6 M(-3.4%) | $14.1 M(-1.0%) | $14.2 M(-6.2%) | $15.2 M(+1.2%) | $15.0 M(+19.1%) | $12.6 M(+34.9%) | $9.3 M(+1.4%) | $9.2 M(+4.3%) | $8.8 M | |
TTM Interest Expense | $84.5 M(-0.6%) | $85.0 M(+7.4%) | $79.2 M(+7.3%) | $73.8 M(+7.3%) | $68.8 M(+7.1%) | $64.2 M(-1.9%) | $65.5 M(-1.8%) | $66.7 M(-0.8%) | $67.2 M(-1.1%) | $68.0 M(-1.1%) | $68.7 M(+0.8%) | $68.1 M(-2.0%) | $69.5 M(+1.1%) | $68.8 M(+4.1%) | $66.0 M(+1.4%) | $65.1 M(+16.8%) | $55.8 M(+3.5%) | $53.9 M(+0.5%) | $53.6 M(+3.1%) | $52.0 M(-8.3%) | $56.7 M(+0.6%) | $56.3 M(-1.3%) | $57.1 M(-2.4%) | $58.5 M(+2.6%) | $57.0 M(+9.4%) | $52.1 M(+12.9%) | $46.1 M(+15.4%) | $40.0 M(+10.0%) | $36.3 M(+1.7%) | $35.7 M(+2.7%) | $34.8 M | |
Income Tax | -$4.6 M(-441.2%) | -$849.0 K(-79.9%) | -$472.0 K(+97.8%) | -$21.1 M(-291.0%) | -$5.4 M(-66.0%) | -$3.2 M(-25.6%) | -$2.6 M(-11.1%) | -$2.3 M(-27.6%) | -$1.8 M(-149.9%) | $3.7 M(+161.5%) | $1.4 M(+123.2%) | -$6.0 M(-46.9%) | -$4.1 M(+83.4%) | -$24.7 M(-26611.8%) | $93.0 K(+100.7%) | -$13.8 M(+51.2%) | -$28.3 M(-60.6%) | -$17.6 M(-985.1%) | -$1.6 M(-129.9%) | $5.4 M(+220.4%) | -$4.5 M(+55.5%) | -$10.1 M(+9.5%) | -$11.2 M(-482.6%) | -$1.9 M(-127.5%) | $7.0 M(-63.4%) | $19.1 M(+93.9%) | $9.8 M(+689.4%) | $1.2 M(-83.8%) | $7.7 M(+237.5%) | $2.3 M(-71.3%) | $8.0 M | |
TTM Income Tax | -$27.0 M(+2.9%) | -$27.8 M(+8.0%) | -$30.2 M(+6.5%) | -$32.3 M(-138.4%) | -$13.6 M(-35.7%) | -$10.0 M(-224.0%) | -$3.1 M(-441.7%) | $902.0 K(+132.3%) | -$2.8 M(+44.9%) | -$5.1 M(+84.8%) | -$33.4 M(+3.8%) | -$34.7 M(+18.3%) | -$42.5 M(+36.3%) | -$66.6 M(-11.8%) | -$59.6 M(+2.8%) | -$61.3 M(-45.7%) | -$42.1 M(-129.8%) | -$18.3 M(-69.1%) | -$10.8 M(+46.9%) | -$20.4 M(+26.5%) | -$27.7 M(-70.8%) | -$16.2 M(-225.2%) | $13.0 M(-61.9%) | $34.0 M(-8.5%) | $37.2 M(-1.9%) | $37.9 M(+79.6%) | $21.1 M(+9.7%) | $19.2 M(-18.9%) | $23.7 M(-13.2%) | $27.3 M(-24.4%) | $36.1 M | |
PE Ratio | - | - | - | - | - | 13.4(-74.7%) | 53.1 | - | - | - | 6.4(+13.4%) | 5.7(+17.2%) | 4.8(+49.7%) | 3.2 | - | 652.0(+6317.3%) | 10.2 | - | - | - | - | - | 12.4(+132.5%) | 5.3(+98.2%) | 2.7(+2.7%) | 2.6(-30.2%) | 3.8(+0.8%) | 3.7(-82.5%) | 21.4(+9.0%) | 19.6(+79.8%) | 10.9 | |
PS Ratio | 0.3(+54.5%) | 0.2(+10.0%) | 0.2(+25.0%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(-60.0%) | 0.3(-18.9%) | 0.4(+146.7%) | 0.1(+36.4%) | 0.1(-63.3%) | 0.3(+15.4%) | 0.3(-21.2%) | 0.3(+6.5%) | 0.3(-27.9%) | 0.4(+48.3%) | 0.3(+70.6%) | 0.2(+41.7%) | 0.1(+140.0%) | 0.1(-70.6%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(-50.0%) | 0.3(+30.8%) | 0.3(-48.0%) | 0.5(-9.1%) | 0.6(-37.5%) | 0.9(-21.4%) | 1.1(+60.0%) | 0.7(-13.6%) | 0.8(+19.1%) | 0.7 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 31, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $49.8 M(-43.1%) | $87.6 M(+677.6%) | $11.3 M(-79.2%) | $54.1 M(+3245.6%) | -$1.7 M(-105.3%) | $32.5 M(-36.8%) | $51.4 M(-16.3%) | $61.4 M(+40.3%) | $43.7 M(+442.7%) | -$12.8 M(+45.7%) | -$23.5 M(-189.3%) | $26.3 M(+28.5%) | $20.5 M(-86.2%) | $148.2 M(+287.8%) | $38.2 M(-37.8%) | $61.4 M(+18.1%) | $52.0 M(+118.3%) | $23.8 M(+286.9%) | -$12.7 M(-171.4%) | $17.8 M(+209.7%) | $5.8 M(-87.2%) | $45.2 M(+268.1%) | -$26.9 M(-131.0%) | $86.6 M(+21.7%) | $71.1 M(+25.4%) | $56.7 M(+74.4%) | $32.5 M(+167.7%) | $12.1 M(-60.8%) | $31.0 M(-36.7%) | $48.9 M(+29.6%) | $37.7 M | |
TTM CFO | $202.8 M(+34.1%) | $151.3 M(+57.3%) | $96.2 M(-29.4%) | $136.3 M(-5.0%) | $143.5 M(-24.1%) | $189.0 M(+31.5%) | $143.7 M(+108.9%) | $68.8 M(+103.8%) | $33.8 M(+220.9%) | $10.5 M(-93.9%) | $171.5 M(-26.5%) | $233.2 M(-13.1%) | $268.3 M(-10.5%) | $299.8 M(+70.9%) | $175.4 M(+40.9%) | $124.5 M(+53.8%) | $80.9 M(+133.3%) | $34.7 M(-38.1%) | $56.0 M(+33.7%) | $41.9 M(-62.1%) | $110.6 M(-37.1%) | $176.0 M(-6.2%) | $187.6 M(-24.1%) | $246.9 M(+43.1%) | $172.5 M(+30.4%) | $132.3 M(+6.3%) | $124.5 M(-4.0%) | $129.8 M(-23.1%) | $168.6 M(+0.3%) | $168.1 M(-14.3%) | $196.0 M | |
Cash From Investing | -$21.6 M(+15.0%) | -$25.5 M(+21.8%) | -$32.6 M(-2.8%) | -$31.7 M(+23.3%) | -$41.3 M(-25.2%) | -$33.0 M(-54.5%) | -$21.3 M(+12.7%) | -$24.4 M(+7.5%) | -$26.4 M(-1516.4%) | $1.9 M(+104.1%) | -$45.2 M(-40.6%) | -$32.1 M(-118.4%) | $174.3 M(+580.2%) | -$36.3 M(-77.0%) | -$20.5 M(+41.4%) | -$35.0 M(-73.1%) | -$20.2 M(-101.9%) | -$10.0 M(+20.4%) | -$12.6 M(-109.3%) | $135.9 M(+678.0%) | -$23.5 M(+17.6%) | -$28.5 M(+9.1%) | -$31.4 M(+20.6%) | -$39.5 M(-208.2%) | -$12.8 M(+63.0%) | -$34.6 M(-19.4%) | -$29.0 M(+87.6%) | -$233.4 M(-1893.4%) | -$11.7 M(+37.8%) | -$18.8 M(-39.1%) | -$13.5 M | |
TTM CFI | -$111.3 M(+15.0%) | -$131.0 M(+5.4%) | -$138.5 M(-8.8%) | -$127.3 M(-6.0%) | -$120.1 M(-14.1%) | -$105.2 M(-49.5%) | -$70.4 M(+25.3%) | -$94.2 M(+7.5%) | -$101.9 M(-203.0%) | $98.9 M(+62.9%) | $60.7 M(-28.9%) | $85.4 M(+3.5%) | $82.5 M(+173.7%) | -$112.0 M(-30.7%) | -$85.8 M(-10.2%) | -$77.8 M(-183.6%) | $93.1 M(+3.7%) | $89.8 M(+25.9%) | $71.3 M(+35.8%) | $52.5 M(+142.7%) | -$122.9 M(-9.5%) | -$112.2 M(+5.2%) | -$118.3 M(-2.0%) | -$116.0 M(+62.6%) | -$309.8 M(-0.4%) | -$308.7 M(-5.4%) | -$292.9 M(-5.6%) | -$277.4 M(-273.3%) | -$74.3 M(+10.1%) | -$82.7 M(-3.7%) | -$79.7 M | |
Cash From Financing | -$8.9 M(-336.1%) | -$2.0 M(-319.4%) | $927.0 K(-96.3%) | $24.8 M(+128.8%) | -$86.1 M(-614.9%) | -$12.0 M(+11.3%) | -$13.6 M(+38.6%) | -$22.1 M(+24.5%) | -$29.3 M(-69.9%) | -$17.3 M(-290.9%) | -$4.4 M(+76.7%) | -$18.9 M(+85.4%) | -$129.9 M(-2900.1%) | -$4.3 M(-24.1%) | -$3.5 M(+79.8%) | -$17.2 M(-1282.0%) | $1.5 M(+116.2%) | -$9.0 M(-267.3%) | $5.4 M(+103.4%) | -$156.4 M(-2911.2%) | -$5.2 M(-207.4%) | $4.8 M(-73.6%) | $18.3 M(+142.0%) | -$43.6 M(-36.7%) | -$31.9 M(-10.1%) | -$29.0 M(-141.9%) | -$12.0 M(+80.9%) | -$62.6 M(-612.8%) | -$8.8 M(-35.3%) | -$6.5 M(-12.7%) | -$5.8 M | |
TTM CFF | $14.8 M(+123.8%) | -$62.4 M(+13.8%) | -$72.4 M(+16.7%) | -$86.9 M(+35.1%) | -$133.9 M(-73.7%) | -$77.1 M(+6.3%) | -$82.3 M(-12.6%) | -$73.1 M(-4.6%) | -$69.9 M(+59.0%) | -$170.5 M(-8.2%) | -$157.6 M(-0.6%) | -$156.7 M(-1.1%) | -$155.0 M(-556.7%) | -$23.6 M(+16.5%) | -$28.2 M(-45.7%) | -$19.4 M(+87.8%) | -$158.6 M(+4.0%) | -$165.2 M(-9.1%) | -$151.4 M(-9.3%) | -$138.5 M(-439.8%) | -$25.7 M(+51.0%) | -$52.4 M(+39.2%) | -$86.2 M(+26.0%) | -$116.5 M(+14.0%) | -$135.4 M(-20.6%) | -$112.3 M(-25.0%) | -$89.8 M(-7.4%) | -$83.6 M(-140.2%) | -$34.8 M(-129.7%) | $117.3 M(-1.3%) | $118.7 M | |
Free Cash Flow | $28.2 M(-54.6%) | $62.1 M(+391.8%) | -$21.3 M(-198.3%) | $21.7 M(+150.7%) | -$42.8 M(-8403.0%) | -$503.0 K(-101.7%) | $30.2 M(-19.0%) | $37.3 M(+130.8%) | $16.2 M(+129.8%) | -$54.2 M(+21.1%) | -$68.7 M(-1071.5%) | -$5.9 M(-190.2%) | $6.5 M(-94.5%) | $117.3 M(+430.0%) | $22.1 M(-36.7%) | $34.9 M(-2.3%) | $35.8 M(+107.5%) | $17.2 M(+168.0%) | -$25.3 M(-410.6%) | $8.2 M(+150.3%) | -$16.2 M(-194.9%) | $17.1 M(+129.7%) | -$57.6 M(-220.4%) | $47.9 M(+7.2%) | $44.7 M(+102.2%) | $22.1 M(+528.6%) | $3.5 M(+118.8%) | -$18.7 M(-197.3%) | $19.3 M(-36.0%) | $30.1 M(+24.2%) | $24.2 M | |
TTM FCF | $90.7 M(+359.5%) | $19.7 M(+146.0%) | -$42.9 M(-598.6%) | $8.6 M(-64.5%) | $24.2 M(-70.9%) | $83.2 M(+182.1%) | $29.5 M(+142.5%) | -$69.4 M(+38.3%) | -$112.6 M(+7.9%) | -$122.2 M(-348.4%) | $49.2 M(-64.9%) | $140.0 M(-22.6%) | $180.8 M(-13.9%) | $210.1 M(+90.9%) | $110.1 M(+75.8%) | $62.6 M(+74.8%) | $35.8 M(+321.6%) | -$16.2 M(+0.8%) | -$16.3 M(+66.5%) | -$48.6 M(-448.0%) | -$8.9 M(-117.0%) | $52.0 M(-8.8%) | $57.0 M(-51.8%) | $118.1 M(+129.3%) | $51.5 M(+97.2%) | $26.1 M(-23.4%) | $34.1 M(-37.8%) | $54.8 M(-41.9%) | $94.3 M(+10.4%) | $85.4 M(-25.2%) | $114.2 M | |
CAPEX | $21.6 M(-15.0%) | $25.5 M(-21.8%) | $32.6 M(+0.3%) | $32.5 M(-20.9%) | $41.0 M(+24.5%) | $33.0 M(+55.7%) | $21.2 M(-12.0%) | $24.1 M(-12.7%) | $27.6 M(-33.4%) | $41.4 M(-8.3%) | $45.2 M(+40.3%) | $32.2 M(+130.2%) | $14.0 M(-54.8%) | $31.0 M(+92.3%) | $16.1 M(-39.2%) | $26.5 M(+62.8%) | $16.2 M(+146.7%) | $6.6 M(-47.6%) | $12.6 M(+29.8%) | $9.7 M(-55.9%) | $22.0 M(-21.7%) | $28.1 M(-8.7%) | $30.8 M(-20.5%) | $38.7 M(+46.2%) | $26.5 M(-23.5%) | $34.6 M(+19.4%) | $29.0 M(-6.1%) | $30.9 M(+163.8%) | $11.7 M(-37.8%) | $18.8 M(+39.1%) | $13.5 M | |
TTM CAPEX | $112.1 M(-14.8%) | $131.5 M(-5.4%) | $139.1 M(+8.9%) | $127.7 M(+7.0%) | $119.3 M(+12.7%) | $105.8 M(-7.4%) | $114.2 M(-17.4%) | $138.2 M(-5.5%) | $146.3 M(+10.2%) | $132.8 M(+8.6%) | $122.3 M(+31.2%) | $93.2 M(+6.6%) | $87.5 M(-2.5%) | $89.7 M(+37.3%) | $65.4 M(+5.7%) | $61.9 M(+37.2%) | $45.1 M(-11.3%) | $50.8 M(-29.7%) | $72.3 M(-20.1%) | $90.5 M(-24.3%) | $119.5 M(-3.6%) | $124.0 M(-5.0%) | $130.5 M(+1.4%) | $128.8 M(+6.5%) | $121.0 M(+13.9%) | $106.2 M(+17.5%) | $90.4 M(+20.6%) | $75.0 M(+0.8%) | $74.3 M(-10.1%) | $82.7 M(+1.0%) | $81.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.5 M(-50.2%) | $6.9 M(-19.0%) | $8.5 M(+14.3%) | $7.5 M(+7.1%) | $7.0 M(-0.4%) | $7.0 M(-5.1%) | $7.4 M(-26.3%) | $10.0 M(+51.6%) | $6.6 M(+3.0%) | $6.4 M(+86.0%) | $3.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.9 M(-28.3%) | $26.4 M(-11.8%) | $29.9 M(-0.3%) | $30.0 M(+4.0%) | $28.9 M(-8.1%) | $31.4 M(+1.2%) | $31.0 M(+2.0%) | $30.4 M(+14.9%) | $26.5 M(+1.7%) | $26.0 M(+16.3%) | $22.4 M(+18.3%) | $18.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.14(-33.3%) | $0.21(-25.0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4%(+74.3%) | 3.6%(-23.6%) | 4.8%(+10.9%) | 4.3%(+109.2%) | 2.1%(-21.7%) | 2.6%(+73.0%) | 1.5%(-7.3%) | 1.6%(+26.1%) | 1.3%(-5.1%) | 1.4%(-32.8%) | 2.0%(+14.6%) | 1.8%(-14.4%) | 2.1% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -24.3%(+47.7%) | -46.4%(-19.8%) | -38.8%(-165.5%) | 59.2%(+221.6%) | 18.4%(+40.1%) | 13.1%(-56.5%) | 30.2%(+788.5%) | 3.4%(-91.9%) | 42.2%(-70.0%) | 140.3%(+292.1%) | 35.8% |