Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-3.7%) | $1.4 B(+3.7%) | $1.4 B(-3.2%) | $1.4 B(-5.7%) | $1.5 B(+1.6%) | $1.5 B(+7.2%) | $1.4 B(-2.0%) | $1.4 B(-7.2%) | $1.5 B(+3.4%) | $1.5 B(+6.5%) | $1.4 B(+0.2%) | $1.4 B(-5.2%) | $1.5 B(-6.2%) | $1.6 B(+6.6%) | $1.5 B(+6.2%) | $1.4 B(+5.1%) | $1.3 B(+8.6%) | $1.2 B(+1.2%) | $1.2 B(+13.2%) | $1.1 B(+3.7%) | $1.0 B(+24.9%) | $813.3 M(+15.5%) | $704.0 M(+10.0%) | $639.9 M(+2.6%) | $623.7 M(+0.8%) | $618.5 M(+6.7%) | $579.9 M(+1.8%) | $569.6 M(-3.0%) | $587.1 M(-2.4%) | $601.5 M(+2.5%) | $587.0 M | |
Current Assets | $535.7 M(+1.8%) | $526.2 M(+16.2%) | $452.9 M(-10.1%) | $503.5 M(-13.1%) | $579.4 M(+12.1%) | $517.1 M(+28.0%) | $403.8 M(-4.6%) | $423.3 M(-19.9%) | $528.8 M(+17.6%) | $449.6 M(+26.1%) | $356.5 M(+3.2%) | $345.3 M(-19.9%) | $431.1 M(-16.3%) | $515.1 M(+14.3%) | $450.5 M(+9.1%) | $413.2 M(+3.3%) | $400.0 M(+24.7%) | $320.7 M(-4.6%) | $336.0 M(+53.7%) | $218.6 M(+4.4%) | $209.4 M(+17.1%) | $178.8 M(-31.5%) | $260.9 M(+12.7%) | $231.6 M(+5.0%) | $220.6 M(+4.1%) | $212.0 M(+21.2%) | $174.9 M(+3.9%) | $168.3 M(-6.0%) | $179.1 M(-6.1%) | $190.7 M(+14.8%) | $166.1 M | |
Non Current Assets | $846.3 M(-6.9%) | $909.2 M(-2.4%) | $931.3 M(+0.5%) | $926.5 M(-1.2%) | $937.5 M(-3.9%) | $975.5 M(-1.3%) | $988.7 M(-0.9%) | $997.5 M(-0.4%) | $1.0 B(-2.8%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.0 B(+0.9%) | $1.0 B(-1.3%) | $1.0 B(+3.2%) | $1.0 B(+5.0%) | $965.7 M(+5.8%) | $912.3 M(+2.8%) | $887.6 M(+3.5%) | $857.6 M(+2.6%) | $835.4 M(+3.5%) | $806.8 M(+27.1%) | $634.6 M(+43.2%) | $443.2 M(+8.5%) | $408.3 M(+1.3%) | $403.1 M(-0.8%) | $406.5 M(+0.4%) | $405.0 M(+0.9%) | $401.3 M(-1.6%) | $408.0 M(-0.7%) | $410.8 M(-2.4%) | $420.9 M | |
Total Liabilities | $367.8 M(-6.9%) | $394.9 M(+17.0%) | $337.5 M(-4.2%) | $352.1 M(-11.1%) | $396.1 M(-2.3%) | $405.4 M(+15.4%) | $351.2 M(-0.3%) | $352.2 M(-22.9%) | $456.7 M(+4.7%) | $436.4 M(+7.7%) | $405.1 M(+0.4%) | $403.4 M(-7.1%) | $434.1 M(-8.9%) | $476.8 M(+9.5%) | $435.4 M(+3.2%) | $421.9 M(+7.1%) | $393.8 M(+3.4%) | $380.8 M(-12.5%) | $435.3 M(+36.7%) | $318.4 M(+7.1%) | $297.2 M(+2.3%) | $290.5 M(+35.6%) | $214.2 M(+19.3%) | $179.5 M(-5.1%) | $189.2 M(+7.6%) | $175.8 M(+23.0%) | $143.0 M(-2.1%) | $146.1 M(-15.5%) | $172.8 M(-3.9%) | $179.8 M(+18.7%) | $151.5 M | |
Current Liabilities | $263.6 M(-2.3%) | $269.9 M(+27.7%) | $211.4 M(-5.3%) | $223.3 M(-15.7%) | $264.8 M(+0.7%) | $262.8 M(+26.6%) | $207.6 M(+1.6%) | $204.3 M(-34.9%) | $313.6 M(+7.8%) | $290.9 M(+18.5%) | $245.5 M(-3.8%) | $255.1 M(-10.6%) | $285.5 M(-10.0%) | $317.4 M(+16.8%) | $271.6 M(+4.7%) | $259.4 M(+11.8%) | $231.9 M(+5.5%) | $219.8 M(+17.7%) | $186.8 M(+3.4%) | $180.6 M(+8.5%) | $166.5 M(-11.6%) | $188.3 M(+42.6%) | $132.0 M(+9.5%) | $120.5 M(-8.5%) | $131.6 M(+0.1%) | $131.5 M(+31.6%) | $99.9 M(-1.8%) | $101.8 M(-7.0%) | $109.4 M(-3.0%) | $112.8 M(+33.5%) | $84.5 M | |
Long Term Liabilities | $104.2 M(-16.6%) | $125.0 M(-0.9%) | $126.0 M(-2.1%) | $128.8 M(-2.0%) | $131.4 M(-7.9%) | $142.6 M(-0.7%) | $143.5 M(-3.0%) | $148.0 M(+3.4%) | $143.1 M(-1.6%) | $145.5 M(-8.8%) | $159.5 M(+7.6%) | $148.3 M(-0.3%) | $148.7 M(-6.8%) | $159.5 M(-2.7%) | $163.8 M(+0.8%) | $162.4 M(+0.3%) | $161.9 M(+0.6%) | $161.0 M(-35.2%) | $248.5 M(+80.4%) | $137.8 M(+5.4%) | $130.7 M(+27.8%) | $102.3 M(+24.4%) | $82.2 M(+39.3%) | $59.0 M(+2.6%) | $57.5 M(+29.8%) | $44.3 M(+3.0%) | $43.0 M(-2.9%) | $44.3 M(-30.1%) | $63.4 M(-5.4%) | $67.0 M(-0.0%) | $67.1 M | |
Shareholders Equity | $1.0 B(-2.5%) | $1.0 B(-0.6%) | $1.0 B(-2.9%) | $1.1 B(-3.8%) | $1.1 B(+3.1%) | $1.1 B(+4.4%) | $1.0 B(-2.5%) | $1.1 B(-0.5%) | $1.1 B(+2.9%) | $1.0 B(+6.0%) | $984.9 M(+0.1%) | $983.4 M(-4.5%) | $1.0 B(-5.0%) | $1.1 B(+5.4%) | $1.0 B(+7.5%) | $957.0 M(+4.2%) | $918.5 M(+11.0%) | $827.5 M(+9.1%) | $758.2 M(+3.1%) | $735.6 M(+2.3%) | $719.0 M(+37.5%) | $522.8 M(+6.7%) | $489.8 M(+6.4%) | $460.3 M(+5.9%) | $434.5 M(-1.8%) | $442.7 M(+1.3%) | $436.9 M(+3.2%) | $423.5 M(+2.2%) | $414.3 M(-1.8%) | $421.7 M(-3.2%) | $435.4 M | |
Book Value | $1.0 B(-2.5%) | $1.0 B(-0.6%) | $1.0 B(-2.9%) | $1.1 B(-3.8%) | $1.1 B(+3.1%) | $1.1 B(+4.4%) | $1.0 B(-2.5%) | $1.1 B(-0.5%) | $1.1 B(+2.9%) | $1.0 B(+6.0%) | $984.9 M(+0.1%) | $983.4 M(-4.5%) | $1.0 B(-5.0%) | $1.1 B(+5.4%) | $1.0 B(+7.5%) | $957.0 M(+4.2%) | $918.5 M(+11.0%) | $827.5 M(+9.1%) | $758.2 M(+3.1%) | $735.6 M(+2.3%) | $719.0 M(+37.5%) | $522.8 M(+6.7%) | $489.8 M(+6.4%) | $460.3 M(+5.9%) | $434.5 M(-1.8%) | $442.7 M(+1.3%) | $436.9 M(+3.2%) | $423.5 M(+2.2%) | $414.3 M(-1.8%) | $421.7 M(-3.2%) | $435.4 M | |
Working Capital | $272.0 M(+6.1%) | $256.3 M(+6.1%) | $241.5 M(-13.8%) | $280.2 M(-10.9%) | $314.6 M(+23.8%) | $254.3 M(+29.6%) | $196.2 M(-10.4%) | $219.0 M(+1.8%) | $215.2 M(+35.6%) | $158.7 M(+42.9%) | $111.0 M(+23.0%) | $90.2 M(-38.0%) | $145.6 M(-26.4%) | $197.7 M(+10.5%) | $178.9 M(+16.4%) | $153.8 M(-8.5%) | $168.1 M(+66.6%) | $100.9 M(-32.4%) | $149.2 M(+292.7%) | $38.0 M(-11.4%) | $42.9 M(+551.2%) | -$9.5 M(-107.4%) | $128.9 M(+16.0%) | $111.1 M(+24.8%) | $89.0 M(+10.5%) | $80.5 M(+7.4%) | $75.0 M(+12.6%) | $66.6 M(-4.5%) | $69.7 M(-10.5%) | $77.9 M(-4.5%) | $81.6 M | |
Cash And Cash Equivalents | $255.6 M(+16.6%) | $219.3 M(+6.7%) | $205.4 M(-31.2%) | $298.5 M(-4.0%) | $310.8 M(+49.6%) | $207.8 M(+69.5%) | $122.6 M(-32.1%) | $180.6 M(-18.7%) | $222.1 M(+61.1%) | $137.8 M(+773.9%) | $15.8 M(-41.3%) | $26.9 M(-69.0%) | $86.5 M(-16.0%) | $103.0 M(-28.8%) | $144.7 M(-11.4%) | $163.3 M(+3.9%) | $157.1 M(+81.2%) | $86.7 M(-33.0%) | $129.5 M(+253.2%) | $36.7 M(+35.2%) | $27.1 M(+799.2%) | $3.0 M(-97.1%) | $102.9 M(-5.1%) | $108.4 M(+57.4%) | $68.9 M(-9.6%) | $76.2 M(+63.3%) | $46.6 M(-28.9%) | $65.6 M(-6.3%) | $70.0 M(-2.2%) | $71.7 M(+19.6%) | $59.9 M | |
Accounts Payable | $102.9 M(-10.5%) | $115.0 M(+17.2%) | $98.1 M(+12.4%) | $87.2 M(-23.9%) | $114.7 M(-5.0%) | $120.8 M(+20.0%) | $100.7 M(+19.5%) | $84.2 M(-44.4%) | $151.4 M(+12.8%) | $134.2 M(+19.1%) | $112.7 M(+31.2%) | $85.9 M(-37.0%) | $136.5 M(-32.1%) | $201.0 M(+28.0%) | $157.1 M(+29.1%) | $121.6 M(+12.0%) | $108.6 M(+16.1%) | $93.6 M(+1.4%) | $92.2 M(+20.8%) | $76.4 M(+7.5%) | $71.0 M(-5.2%) | $74.9 M(+21.6%) | $61.6 M(+30.8%) | $47.1 M(-24.1%) | $62.0 M(+4.3%) | $59.5 M(+37.7%) | $43.2 M(+13.2%) | $38.1 M(-9.6%) | $42.2 M(-7.5%) | $45.6 M(+26.5%) | $36.1 M | |
Accounts Receivable | $94.1 M(-25.0%) | $125.5 M(+71.9%) | $73.0 M(+8.9%) | $67.0 M(-23.9%) | $88.0 M(-24.9%) | $117.1 M(+46.1%) | $80.1 M(+41.3%) | $56.7 M(-38.6%) | $92.3 M(-22.6%) | $119.4 M(+17.2%) | $101.9 M(+85.2%) | $55.0 M(-33.8%) | $83.1 M(-26.7%) | $113.5 M(+8.0%) | $105.0 M(+34.0%) | $78.4 M(-16.5%) | $93.8 M(-5.5%) | $99.3 M(+70.5%) | $58.3 M(+7.1%) | $54.4 M(-20.8%) | $68.7 M(-1.1%) | $69.4 M(+27.3%) | $54.5 M(+60.0%) | $34.1 M(-35.5%) | $52.8 M(-2.3%) | $54.1 M(+10.3%) | $49.0 M(+45.2%) | $33.7 M(-21.8%) | $43.2 M(-16.4%) | $51.7 M(+46.3%) | $35.3 M | |
Short Term Debt | $6.6 M(-11.8%) | $7.5 M(-10.4%) | $8.4 M(-8.4%) | $9.1 M(+0.9%) | $9.0 M(+0.7%) | $9.0 M(+0.7%) | $8.9 M(+0.5%) | $8.9 M(+3.0%) | $8.6 M(+0.9%) | $8.5 M(+2.0%) | $8.4 M(+9.6%) | $7.6 M(-8.2%) | $8.3 M(+0.5%) | $8.3 M(+1.1%) | $8.2 M(-0.6%) | $8.2 M(+6.4%) | $7.7 M(+3.9%) | $7.4 M(+36.4%) | $5.5 M(+5.6%) | $5.2 M(+98.8%) | $2.6 M(-93.5%) | $39.8 M(+968.3%) | $3.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $31.6 M(-4.2%) | $33.0 M(-3.8%) | $34.3 M(-5.2%) | $36.2 M(-6.0%) | $38.5 M(-5.6%) | $40.8 M(-5.3%) | $43.0 M(-5.0%) | $45.3 M(-4.5%) | $47.4 M(-4.7%) | $49.7 M(-25.4%) | $66.7 M(+23.8%) | $53.8 M(-2.0%) | $55.0 M(-3.7%) | $57.0 M(-0.3%) | $57.2 M(-3.3%) | $59.2 M(-3.3%) | $61.2 M(-2.7%) | $62.9 M(-61.5%) | $163.2 M(+202.7%) | $53.9 M(+30.9%) | $41.2 M(+5.0%) | $39.2 M(+44.5%) | $27.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $38.2 M(-5.6%) | $40.5 M(-5.1%) | $42.6 M(-5.8%) | $45.3 M(-4.7%) | $47.5 M(-4.5%) | $49.7 M(-4.3%) | $51.9 M(-4.1%) | $54.1 M(-3.3%) | $56.0 M(-3.9%) | $58.3 M(-22.4%) | $75.1 M(+22.1%) | $61.5 M(-2.8%) | $63.3 M(-3.1%) | $65.3 M(-0.1%) | $65.4 M(-3.0%) | $67.4 M(-2.2%) | $68.9 M(-2.0%) | $70.3 M(-58.3%) | $168.7 M(+185.4%) | $59.1 M(+34.9%) | $43.8 M(-44.6%) | $79.1 M(+155.9%) | $30.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+4.1%) | 1.9(-8.9%) | 2.1(-5.3%) | 2.3(+3.2%) | 2.2(+11.2%) | 2.0(+1.6%) | 1.9(-6.3%) | 2.1(+22.5%) | 1.7(+9.0%) | 1.6(+6.9%) | 1.4(+7.4%) | 1.4(-10.6%) | 1.5(-6.8%) | 1.6(-2.4%) | 1.7(+4.4%) | 1.6(-7.6%) | 1.7(+17.8%) | 1.5(-18.9%) | 1.8(+48.8%) | 1.2(-4.0%) | 1.3(+32.6%) | 0.9(-52.0%) | 2.0(+3.1%) | 1.9(+14.3%) | 1.7(+4.3%) | 1.6(-8.0%) | 1.8(+6.1%) | 1.6(+0.6%) | 1.6(-3.0%) | 1.7(-14.2%) | 2.0 | |
Quick Ratio | 1.4(+2.2%) | 1.4(-4.1%) | 1.4(-16.7%) | 1.7(+6.8%) | 1.6(+18.1%) | 1.4(+13.1%) | 1.2(-9.6%) | 1.4(+26.2%) | 1.1(+9.2%) | 1.0(+24.1%) | 0.8(+2.6%) | 0.8(-6.1%) | 0.8(-2.4%) | 0.8(-21.5%) | 1.1(-1.8%) | 1.1(-8.4%) | 1.2(+22.7%) | 1.0(-14.2%) | 1.1(+82.3%) | 0.6(-11.4%) | 0.7(+34.6%) | 0.5(-60.9%) | 1.3(-0.8%) | 1.3(+18.6%) | 1.1(0%) | 1.1(-5.0%) | 1.2(+2.6%) | 1.2(+1.8%) | 1.1(-4.2%) | 1.2(-9.8%) | 1.3 | |
Inventory | $160.3 M(+5.3%) | $152.3 M(+3.8%) | $146.8 M(+26.8%) | $115.8 M(-22.0%) | $148.4 M(-4.7%) | $155.7 M(+3.3%) | $150.8 M(+1.6%) | $148.4 M(-22.8%) | $192.2 M(+17.0%) | $164.2 M(+1.0%) | $162.6 M(+9.0%) | $149.1 M(-24.1%) | $196.5 M(-20.6%) | $247.6 M(+54.1%) | $160.7 M(+22.7%) | $130.9 M(+5.7%) | $123.8 M(+14.1%) | $108.5 M(-12.8%) | $124.5 M(+17.4%) | $106.0 M(+14.5%) | $92.6 M(+15.3%) | $80.4 M(-6.4%) | $85.9 M(+22.2%) | $70.2 M(-2.8%) | $72.3 M(+13.5%) | $63.6 M(+13.2%) | $56.2 M(+11.0%) | $50.7 M(-7.8%) | $54.9 M(-2.5%) | $56.3 M(+3.5%) | $54.4 M | |
Retained Earnings | $342.5 M(-8.1%) | $372.6 M(-2.9%) | $383.9 M(-8.9%) | $421.6 M(-10.3%) | $470.0 M(+6.6%) | $441.0 M(+8.1%) | $408.1 M(-7.1%) | $439.1 M(-2.5%) | $450.5 M(+6.5%) | $423.3 M(+14.4%) | $369.9 M(-0.5%) | $371.9 M(-12.2%) | $423.6 M(-12.1%) | $482.1 M(+14.0%) | $422.9 M(+18.3%) | $357.4 M(+10.1%) | $324.5 M(+33.1%) | $243.8 M(+32.8%) | $183.6 M(+11.0%) | $165.4 M(+8.8%) | $152.0 M(+41.7%) | $107.2 M(+35.1%) | $79.4 M(+42.5%) | $55.7 M(+64.4%) | $33.9 M(-23.8%) | $44.5 M(+1.0%) | $44.0 M(-15.6%) | $52.1 M(+16.7%) | $44.6 M(-17.8%) | $54.3 M(-22.5%) | $70.1 M | |
PB Ratio | 3.2(-7.0%) | 3.5(-0.9%) | 3.5(-10.3%) | 3.9(-8.3%) | 4.2(+11.9%) | 3.8(+0.8%) | 3.8(-1.1%) | 3.8(+4.1%) | 3.6(-9.4%) | 4.0(-15.9%) | 4.8(-26.9%) | 6.5(+6.9%) | 6.1(-47.6%) | 11.7(-15.2%) | 13.8(+6.7%) | 12.9(+11.3%) | 11.6(+40.4%) | 8.3(+46.1%) | 5.7(-8.7%) | 6.2(+5.3%) | 5.9(-29.6%) | 8.4(+20.3%) | 7.0(+16.4%) | 6.0(-21.4%) | 7.6(-3.7%) | 7.9(+55.6%) | 5.1(-3.2%) | 5.2(+18.3%) | 4.4(+3.8%) | 4.3(-7.6%) | 4.6 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(-34.9%) | $4.4(+322.1%) | $1.0(+171.2%) | -$1.5(-139.5%) | $3.7(-21.6%) | $4.7(+746.6%) | -$0.7(+21.5%) | -$0.9(-142.1%) | $2.2(-48.7%) | $4.3(+2793.8%) | -$0.2(+96.2%) | -$4.2(+11.3%) | -$4.8(-200.2%) | $4.8(-9.7%) | $5.3(+99.2%) | $2.6(-59.5%) | $6.5(+33.4%) | $4.9(+227.5%) | $1.5(+33.0%) | $1.1(-69.3%) | $3.6(+54.7%) | $2.4(+16.8%) | $2.0(+8.6%) | $1.9(-42.1%) | $3.2(+62.1%) | $2.0(+153.8%) | $0.8(-69.7%) | $2.6(-7.5%) | $2.8(+18.3%) | $2.4(+422.2%) | $0.5 | |
TTM EPS | $6.8(-10.9%) | $7.7(-4.1%) | $8.0(+28.4%) | $6.2(-7.8%) | $6.8(+28.3%) | $5.3(+8.4%) | $4.9(-10.5%) | $5.4(+153.7%) | $2.1(+144.3%) | -$4.8(-10.0%) | -$4.4(-526.2%) | $1.0(-87.0%) | $7.9(-58.8%) | $19.2(-0.7%) | $19.3(+24.3%) | $15.5(+10.9%) | $14.0(+25.7%) | $11.1(+29.2%) | $8.6(-5.8%) | $9.2(-7.5%) | $9.9(+4.7%) | $9.4(+4.2%) | $9.1(+15.8%) | $7.8(-8.3%) | $8.5(+5.3%) | $8.1(-4.4%) | $8.5(+4.0%) | $8.2(+11.2%) | $7.3(+4.3%) | $7.0(+4.3%) | $6.7 | |
Revenue | $605.5 M(+4.6%) | $579.1 M(+35.9%) | $426.1 M(+8.2%) | $393.7 M(-34.5%) | $601.6 M(-0.3%) | $603.3 M(+47.1%) | $410.0 M(-8.4%) | $447.5 M(-25.0%) | $596.5 M(-3.2%) | $616.2 M(+43.3%) | $430.1 M(+23.6%) | $348.1 M(-38.0%) | $561.6 M(-6.8%) | $602.8 M(+10.6%) | $545.1 M(+18.3%) | $460.9 M(-6.5%) | $492.8 M(+9.0%) | $452.1 M(+36.8%) | $330.6 M(+9.7%) | $301.3 M(-20.4%) | $378.5 M(+18.9%) | $318.4 M(+26.5%) | $251.7 M(+11.7%) | $225.2 M(-26.6%) | $306.9 M(+12.4%) | $273.1 M(+43.4%) | $190.5 M(-7.7%) | $206.3 M(-16.5%) | $247.0 M(-0.4%) | $247.9 M(+53.3%) | $161.7 M | |
TTM Revenue | $2.0 B(+0.2%) | $2.0 B(-1.2%) | $2.0 B(+0.8%) | $2.0 B(-2.6%) | $2.1 B(+0.3%) | $2.1 B(-0.6%) | $2.1 B(-1.0%) | $2.1 B(+5.0%) | $2.0 B(+1.8%) | $2.0 B(+0.7%) | $1.9 B(-5.6%) | $2.1 B(-5.2%) | $2.2 B(+3.3%) | $2.1 B(+7.7%) | $2.0 B(+12.3%) | $1.7 B(+10.1%) | $1.6 B(+7.8%) | $1.5 B(+10.1%) | $1.3 B(+6.3%) | $1.2 B(+6.5%) | $1.2 B(+6.5%) | $1.1 B(+4.3%) | $1.1 B(+6.2%) | $995.6 M(+1.9%) | $976.7 M(+6.5%) | $916.9 M(+2.8%) | $891.8 M(+3.3%) | $863.0 M(-1.5%) | $876.0 M(-0.7%) | $882.4 M(+0.3%) | $879.3 M | |
Total Expenses | $517.0 M(+2.4%) | $504.9 M(+23.0%) | $410.4 M(-1.9%) | $418.2 M(-19.9%) | $521.8 M(-0.3%) | $523.4 M(+23.6%) | $423.5 M(-8.5%) | $462.8 M(-12.7%) | $529.8 M(-2.6%) | $544.2 M(+27.3%) | $427.5 M(+1.1%) | $422.7 M(-28.1%) | $587.8 M(+12.7%) | $521.7 M(+11.4%) | $468.3 M(+12.3%) | $417.1 M(+6.8%) | $390.6 M(+4.8%) | $372.5 M(+21.1%) | $307.5 M(+8.7%) | $282.9 M(-11.2%) | $318.6 M(+13.7%) | $280.2 M(+26.1%) | $222.2 M(+13.2%) | $196.2 M(-24.6%) | $260.1 M(+7.7%) | $241.5 M(+33.3%) | $181.2 M(-4.9%) | $190.5 M(-2.6%) | $195.6 M(-2.8%) | $201.1 M(+27.6%) | $157.7 M | |
Operating Expenses | $191.8 M(-0.2%) | $192.2 M(+12.7%) | $170.7 M(-1.0%) | $172.3 M(-11.5%) | $194.8 M(+0.3%) | $194.3 M(+14.9%) | $169.1 M(-6.5%) | $180.8 M(-5.4%) | $191.1 M(-1.4%) | $193.7 M(+13.8%) | $170.3 M(-2.3%) | $174.3 M(-12.3%) | $198.9 M(+2.2%) | $194.6 M(+12.6%) | $172.8 M(+0.2%) | $172.5 M(+24.6%) | $138.4 M(+6.4%) | $130.0 M(+4.1%) | $124.9 M(+0.4%) | $124.4 M(-2.8%) | $128.0 M(+5.9%) | $120.8 M(+27.1%) | $95.1 M(+8.1%) | $88.0 M(-20.4%) | $110.5 M(+0.1%) | $110.4 M(+27.1%) | $86.9 M(-5.8%) | $92.2 M(+15.3%) | $80.0 M(-8.3%) | $87.2 M(+20.6%) | $72.3 M | |
Cost Of Goods Sold | $325.2 M(+4.0%) | $312.6 M(+30.4%) | $239.7 M(-2.5%) | $245.8 M(-24.8%) | $327.0 M(-0.7%) | $329.1 M(+29.4%) | $254.3 M(-9.8%) | $282.0 M(-16.7%) | $338.7 M(-3.4%) | $350.5 M(+36.3%) | $257.2 M(+3.6%) | $248.3 M(-36.2%) | $388.9 M(+18.9%) | $327.1 M(+10.7%) | $295.4 M(+20.8%) | $244.7 M(-3.0%) | $252.2 M(+4.0%) | $242.5 M(+32.8%) | $182.6 M(+15.2%) | $158.5 M(-16.9%) | $190.6 M(+19.6%) | $159.4 M(+25.4%) | $127.1 M(+17.4%) | $108.3 M(-27.6%) | $149.6 M(+14.1%) | $131.1 M(+39.0%) | $94.4 M(-4.0%) | $98.3 M(-14.9%) | $115.5 M(+1.4%) | $113.9 M(+33.5%) | $85.4 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.1%) | $1.1 B(-1.4%) | $1.1 B(-1.3%) | $1.2 B(-3.0%) | $1.2 B(-1.0%) | $1.2 B(-1.7%) | $1.2 B(-0.2%) | $1.2 B(+2.8%) | $1.2 B(-4.0%) | $1.2 B(+1.9%) | $1.2 B(-3.0%) | $1.3 B(+0.3%) | $1.3 B(+12.2%) | $1.1 B(+8.2%) | $1.0 B(+12.2%) | $922.0 M(+10.3%) | $835.8 M(+8.0%) | $774.2 M(+12.0%) | $691.1 M(+8.7%) | $635.7 M(+8.6%) | $585.4 M(+7.5%) | $544.4 M(+5.5%) | $516.2 M(+6.8%) | $483.4 M(+2.1%) | $473.4 M(+7.8%) | $439.3 M(+4.1%) | $422.1 M(+2.2%) | $413.1 M(-3.1%) | $426.5 M(-1.0%) | $430.8 M(-0.9%) | $434.8 M | |
Gross Profit | $280.2 M(+5.2%) | $266.5 M(+43.0%) | $186.3 M(+26.0%) | $147.9 M(-46.1%) | $274.6 M(+0.2%) | $274.2 M(+76.1%) | $155.7 M(-6.0%) | $165.5 M(-35.8%) | $257.7 M(-3.0%) | $265.8 M(+53.7%) | $173.0 M(+73.3%) | $99.8 M(-42.2%) | $172.7 M(-37.4%) | $275.7 M(+10.4%) | $249.6 M(+15.4%) | $216.3 M(-10.1%) | $240.6 M(+14.8%) | $209.6 M(+41.7%) | $148.0 M(+3.6%) | $142.8 M(-24.0%) | $187.8 M(+18.1%) | $159.0 M(+27.7%) | $124.5 M(+6.5%) | $116.9 M(-25.6%) | $157.2 M(+10.8%) | $142.0 M(+47.7%) | $96.1 M(-11.1%) | $108.0 M(-17.8%) | $131.5 M(-1.9%) | $134.0 M(+75.5%) | $76.3 M | |
TTM Gross Profit | $880.9 M(+0.6%) | $875.4 M(-0.9%) | $883.1 M(+3.6%) | $852.4 M(-2.0%) | $870.0 M(+2.0%) | $853.1 M(+1.0%) | $844.7 M(-2.0%) | $862.0 M(+8.3%) | $796.3 M(+12.0%) | $711.2 M(-1.4%) | $721.1 M(-9.6%) | $797.8 M(-12.7%) | $914.3 M(-6.9%) | $982.2 M(+7.2%) | $916.1 M(+12.5%) | $814.5 M(+9.9%) | $741.0 M(+7.7%) | $688.2 M(+7.9%) | $637.6 M(+3.8%) | $614.2 M(+4.4%) | $588.3 M(+5.5%) | $557.7 M(+3.1%) | $540.7 M(+5.5%) | $512.2 M(+1.8%) | $503.3 M(+5.4%) | $477.6 M(+1.7%) | $469.7 M(+4.4%) | $449.9 M(+0.1%) | $449.5 M(-0.5%) | $451.6 M(+1.6%) | $444.5 M | |
Gross Margin | 46.3%(+0.6%) | 46.0%(+5.2%) | 43.7%(+16.4%) | 37.6%(-17.7%) | 45.6%(+0.5%) | 45.4%(+19.7%) | 38.0%(+2.7%) | 37.0%(-14.4%) | 43.2%(+0.2%) | 43.1%(+7.3%) | 40.2%(+40.3%) | 28.7%(-6.8%) | 30.8%(-32.8%) | 45.7%(-0.1%) | 45.8%(-2.4%) | 46.9%(-3.9%) | 48.8%(+5.3%) | 46.4%(+3.6%) | 44.8%(-5.5%) | 47.4%(-4.5%) | 49.6%(-0.6%) | 49.9%(+0.9%) | 49.5%(-4.7%) | 51.9%(+1.4%) | 51.2%(-1.4%) | 52.0%(+3.0%) | 50.5%(-3.6%) | 52.4%(-1.6%) | 53.2%(-1.5%) | 54.1%(+14.5%) | 47.2% | |
Operating Profit | $88.4 M(+19.2%) | $74.2 M(+373.0%) | $15.7 M(+164.2%) | -$24.4 M(-130.6%) | $79.8 M(-0.1%) | $79.9 M(+693.6%) | -$13.5 M(+11.9%) | -$15.3 M(-122.9%) | $66.6 M(-7.5%) | $72.0 M(+2629.9%) | $2.6 M(+103.5%) | -$74.6 M(-184.8%) | -$26.2 M(-132.3%) | $81.1 M(+5.6%) | $76.8 M(+75.4%) | $43.8 M(-57.2%) | $102.2 M(+28.4%) | $79.6 M(+245.3%) | $23.1 M(+25.5%) | $18.4 M(-69.3%) | $59.8 M(+56.7%) | $38.2 M(+29.7%) | $29.4 M(+1.6%) | $29.0 M(-38.0%) | $46.7 M(+48.0%) | $31.6 M(+241.9%) | $9.2 M(-41.6%) | $15.8 M(-69.3%) | $51.5 M(+10.1%) | $46.8 M(+1061.7%) | $4.0 M | |
TTM Operating Profit | $153.9 M(+5.9%) | $145.3 M(-3.8%) | $151.0 M(+23.9%) | $121.8 M(-7.0%) | $131.0 M(+11.2%) | $117.8 M(+7.2%) | $110.0 M(-12.8%) | $126.1 M(+88.8%) | $66.8 M(+356.0%) | -$26.1 M(-53.3%) | -$17.0 M(-129.8%) | $57.2 M(-67.4%) | $175.5 M(-42.3%) | $304.0 M(+0.5%) | $302.4 M(+21.6%) | $248.7 M(+11.4%) | $223.2 M(+23.4%) | $180.9 M(+29.7%) | $139.4 M(-4.4%) | $145.8 M(-6.8%) | $156.4 M(+9.2%) | $143.3 M(+4.8%) | $136.7 M(+17.3%) | $116.5 M(+12.8%) | $103.4 M(-4.4%) | $108.1 M(-12.3%) | $123.3 M(+4.4%) | $118.1 M(-13.4%) | $136.4 M(+0.9%) | $135.2 M(+3.8%) | $130.2 M | |
Operating Margin | 14.6%(+14.1%) | 12.8%(+248.1%) | 3.7%(+159.3%) | -6.2%(-146.8%) | 13.3%(+0.2%) | 13.2%(+503.7%) | -3.3%(+3.8%) | -3.4%(-130.5%) | 11.2%(-4.5%) | 11.7%(+1816.4%) | 0.6%(+102.8%) | -21.4%(-359.7%) | -4.7%(-134.6%) | 13.5%(-4.5%) | 14.1%(+48.3%) | 9.5%(-54.2%) | 20.7%(+17.8%) | 17.6%(+152.7%) | 7.0%(+14.3%) | 6.1%(-61.4%) | 15.8%(+31.9%) | 12.0%(+2.5%) | 11.7%(-9.1%) | 12.9%(-15.5%) | 15.2%(+31.8%) | 11.6%(+138.3%) | 4.8%(-36.7%) | 7.7%(-63.2%) | 20.8%(+10.4%) | 18.9%(+657.8%) | 2.5% | |
Net Income | $33.5 M(-36.0%) | $52.3 M(+315.5%) | $12.6 M(+169.5%) | -$18.1 M(-140.0%) | $45.3 M(-21.9%) | $58.0 M(+748.0%) | -$9.0 M(+21.6%) | -$11.4 M(-141.8%) | $27.3 M(-48.9%) | $53.3 M(+2828.8%) | -$2.0 M(+96.2%) | -$51.8 M(+11.4%) | -$58.4 M(-198.7%) | $59.2 M(-9.7%) | $65.6 M(+99.8%) | $32.8 M(-59.4%) | $80.8 M(+34.3%) | $60.1 M(+229.8%) | $18.2 M(+32.5%) | $13.8 M(-69.2%) | $44.7 M(+60.6%) | $27.9 M(+17.6%) | $23.7 M(+8.6%) | $21.8 M(-42.6%) | $38.0 M(+61.5%) | $23.5 M(+152.8%) | $9.3 M(-69.5%) | $30.5 M(-9.4%) | $33.7 M(+15.7%) | $29.1 M(+410.0%) | $5.7 M | |
TTM Net Income | $80.3 M(-12.8%) | $92.1 M(-5.8%) | $97.8 M(+28.3%) | $76.3 M(-8.1%) | $83.0 M(+27.7%) | $64.9 M(+7.8%) | $60.3 M(-10.4%) | $67.3 M(+150.1%) | $26.9 M(+145.7%) | -$58.8 M(-11.0%) | -$53.0 M(-463.9%) | $14.6 M(-85.3%) | $99.2 M(-58.4%) | $238.3 M(-0.4%) | $239.3 M(+24.7%) | $192.0 M(+11.0%) | $172.9 M(+26.3%) | $136.9 M(+30.9%) | $104.6 M(-5.0%) | $110.0 M(-6.8%) | $118.1 M(+6.0%) | $111.4 M(+4.0%) | $107.0 M(+15.5%) | $92.7 M(-8.6%) | $101.4 M(+4.5%) | $97.1 M(-5.5%) | $102.6 M(+3.6%) | $99.0 M(+9.2%) | $90.7 M(+2.4%) | $88.5 M(+2.9%) | $86.0 M | |
Net Margin | 5.5%(-38.7%) | 9.0%(+205.4%) | 3.0%(+164.3%) | -4.6%(-161.1%) | 7.5%(-21.7%) | 9.6%(+541.3%) | -2.2%(+14.5%) | -2.5%(-155.8%) | 4.6%(-47.2%) | 8.7%(+2024.4%) | -0.5%(+97.0%) | -14.9%(-43.1%) | -10.4%(-205.9%) | 9.8%(-18.4%) | 12.0%(+69.0%) | 7.1%(-56.6%) | 16.4%(+23.2%) | 13.3%(+140.9%) | 5.5%(+20.8%) | 4.6%(-61.3%) | 11.8%(+35.1%) | 8.8%(-7.1%) | 9.4%(-2.7%) | 9.7%(-21.9%) | 12.4%(+43.7%) | 8.6%(+76.3%) | 4.9%(-67.0%) | 14.8%(+8.6%) | 13.6%(+16.0%) | 11.8%(+232.9%) | 3.5% | |
EBIT | $88.4 M(+19.2%) | $74.2 M(+373.0%) | $15.7 M(+164.2%) | -$24.4 M(-130.6%) | $79.8 M(-0.1%) | $79.9 M(+693.6%) | -$13.5 M(+11.9%) | -$15.3 M(-122.9%) | $66.6 M(-7.5%) | $72.0 M(+2629.9%) | $2.6 M(+111.4%) | -$23.1 M(+69.8%) | -$76.4 M(-194.2%) | $81.1 M(+5.9%) | $76.6 M(+63.6%) | $46.8 M(-54.1%) | $102.0 M(+29.5%) | $78.7 M(+241.5%) | $23.1 M(+25.5%) | $18.4 M(-69.3%) | $59.8 M(+56.7%) | $38.2 M(+29.7%) | $29.4 M(+1.6%) | $29.0 M(-38.0%) | $46.7 M(+48.0%) | $31.6 M(+241.9%) | $9.2 M(-41.6%) | $15.8 M(-69.3%) | $51.5 M(+10.1%) | $46.8 M(+1061.7%) | $4.0 M | |
TTM EBIT | $153.9 M(+5.9%) | $145.3 M(-3.8%) | $151.0 M(+23.9%) | $121.8 M(-7.0%) | $131.0 M(+11.2%) | $117.8 M(+7.2%) | $110.0 M(-12.8%) | $126.1 M(+6.6%) | $118.2 M(+575.8%) | -$24.8 M(-57.5%) | -$15.8 M(-127.1%) | $58.2 M(-54.6%) | $128.1 M(-58.2%) | $306.5 M(+0.8%) | $304.1 M(+21.4%) | $250.6 M(+12.8%) | $222.1 M(+23.4%) | $180.0 M(+29.1%) | $139.4 M(-4.4%) | $145.8 M(-6.8%) | $156.4 M(+9.2%) | $143.3 M(+4.8%) | $136.7 M(+17.3%) | $116.5 M(+12.8%) | $103.4 M(-4.4%) | $108.1 M(-12.3%) | $123.3 M(+4.4%) | $118.1 M(-13.4%) | $136.4 M(+0.9%) | $135.2 M(+3.8%) | $130.2 M | |
EBITDA | $112.4 M(+14.9%) | $97.8 M(+150.1%) | $39.1 M(+1443.9%) | -$2.9 M(-102.8%) | $102.8 M(+1.2%) | $101.6 M(+1101.5%) | $8.5 M(+59.1%) | $5.3 M(-93.9%) | $87.5 M(-5.2%) | $92.3 M(+314.5%) | $22.3 M(+662.9%) | -$4.0 M(+93.1%) | -$57.7 M(-158.7%) | $98.3 M(+5.0%) | $93.6 M(+47.3%) | $63.5 M(-46.3%) | $118.3 M(+24.1%) | $95.4 M(+144.5%) | $39.0 M(+18.9%) | $32.8 M(-56.6%) | $75.6 M(+47.1%) | $51.4 M(+21.5%) | $42.3 M(+0.5%) | $42.1 M(-29.4%) | $59.6 M(+33.1%) | $44.8 M(+103.0%) | $22.1 M(-23.1%) | $28.7 M(-55.3%) | $64.3 M(+7.7%) | $59.7 M(+256.3%) | $16.8 M | |
TTM EBITDA | $246.3 M(+4.0%) | $236.8 M(-1.6%) | $240.6 M(+14.6%) | $210.0 M(-3.8%) | $218.2 M(+7.5%) | $202.9 M(+4.8%) | $193.6 M(-6.7%) | $207.4 M(+4.7%) | $198.1 M(+274.0%) | $53.0 M(-10.1%) | $59.0 M(-54.8%) | $130.3 M(-34.1%) | $197.8 M(-47.1%) | $373.7 M(+0.8%) | $370.8 M(+17.3%) | $316.2 M(+10.8%) | $285.5 M(+17.6%) | $242.7 M(+22.1%) | $198.8 M(-1.6%) | $202.1 M(-4.4%) | $211.4 M(+8.2%) | $195.4 M(+3.5%) | $188.7 M(+12.0%) | $168.5 M(+8.6%) | $155.1 M(-2.9%) | $159.8 M(-8.5%) | $174.7 M(+3.1%) | $169.4 M(-9.4%) | $187.0 M(+0.6%) | $185.9 M(+3.0%) | $180.5 M | |
Selling, General & Administrative Expenses | $191.8 M(-0.2%) | $192.2 M(+12.7%) | $170.7 M(-1.0%) | $172.3 M(-11.5%) | $194.8 M(+0.3%) | $194.3 M(+14.9%) | $169.1 M(-6.5%) | $180.8 M(-5.4%) | $191.1 M(-1.4%) | $193.7 M(+13.8%) | $170.3 M(-2.3%) | $174.3 M(-12.3%) | $198.9 M(+2.2%) | $194.6 M(+12.6%) | $172.8 M(+0.2%) | $172.5 M(+24.6%) | $138.4 M(+6.4%) | $130.0 M(+4.1%) | $124.9 M(+0.4%) | $124.4 M(-2.8%) | $128.0 M(+5.9%) | $120.8 M(+27.1%) | $95.1 M(+8.1%) | $88.0 M(-20.4%) | $110.5 M(+0.1%) | $110.4 M(+27.1%) | $86.9 M(-5.8%) | $92.2 M(+15.3%) | $80.0 M(-8.3%) | $87.2 M(+20.6%) | $72.3 M | |
TTM SGA | $727.1 M(-0.4%) | $730.1 M(-0.3%) | $732.1 M(+0.2%) | $730.5 M(-1.1%) | $739.0 M(+0.5%) | $735.3 M(+0.1%) | $734.7 M(-0.2%) | $735.9 M(+0.9%) | $729.5 M(-1.1%) | $737.3 M(-0.1%) | $738.1 M(-0.3%) | $740.6 M(+0.3%) | $738.7 M(+8.9%) | $678.2 M(+10.5%) | $613.7 M(+8.5%) | $565.8 M(+9.3%) | $517.7 M(+2.0%) | $507.4 M(+1.9%) | $498.2 M(+6.4%) | $468.3 M(+8.4%) | $431.9 M(+4.2%) | $414.4 M(+2.6%) | $403.9 M(+2.1%) | $395.7 M(-1.1%) | $400.0 M(+8.3%) | $369.5 M(+6.7%) | $346.3 M(+4.4%) | $331.8 M(+6.0%) | $313.1 M(-1.0%) | $316.4 M(+0.7%) | $314.3 M | |
Depreciation And Amortization | $23.9 M(+1.4%) | $23.6 M(+0.8%) | $23.4 M(+8.7%) | $21.5 M(-6.4%) | $23.0 M(+6.1%) | $21.7 M(-1.0%) | $21.9 M(+6.4%) | $20.6 M(-1.3%) | $20.9 M(+2.9%) | $20.3 M(+3.3%) | $19.6 M(+2.6%) | $19.1 M(+1.9%) | $18.8 M(+9.3%) | $17.2 M(+1.1%) | $17.0 M(+1.6%) | $16.7 M(+2.2%) | $16.4 M(-1.7%) | $16.6 M(+4.3%) | $15.9 M(+10.5%) | $14.4 M(-8.4%) | $15.8 M(+19.1%) | $13.2 M(+2.8%) | $12.9 M(-1.9%) | $13.1 M(+2.0%) | $12.8 M(-2.6%) | $13.2 M(+2.9%) | $12.8 M(-0.5%) | $12.9 M(+1.0%) | $12.8 M(-1.1%) | $12.9 M(+1.3%) | $12.7 M | |
TTM D&A | $92.4 M(+1.0%) | $91.5 M(+2.1%) | $89.6 M(+1.7%) | $88.1 M(+1.1%) | $87.2 M(+2.5%) | $85.0 M(+1.7%) | $83.6 M(+2.8%) | $81.4 M(+1.8%) | $79.9 M(+2.7%) | $77.8 M(+4.1%) | $74.7 M(+3.7%) | $72.1 M(+3.5%) | $69.7 M(+3.6%) | $67.2 M(+0.8%) | $66.7 M(+1.6%) | $65.7 M(+3.6%) | $63.4 M(+1.0%) | $62.8 M(+5.8%) | $59.4 M(+5.5%) | $56.3 M(+2.4%) | $54.9 M(+5.6%) | $52.0 M(+0.1%) | $52.0 M(+0.1%) | $52.0 M(+0.4%) | $51.7 M(+0.2%) | $51.7 M(+0.6%) | $51.4 M(+0.2%) | $51.3 M(+1.3%) | $50.6 M(-0.1%) | $50.7 M(+0.9%) | $50.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $26.0 K | - | $29.0 K | - | $20.0 K(-90.6%) | $212.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $55.0 K | - | $261.0 K | - | $232.0 K(+9.4%) | $212.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $15.6 M(-25.7%) | $21.0 M(+237.8%) | $6.2 M(+253.2%) | -$4.1 M(-121.6%) | $18.8 M(-14.9%) | $22.1 M(+740.4%) | -$3.4 M(+13.0%) | -$4.0 M(-136.2%) | $10.9 M(-37.5%) | $17.5 M(+5376.5%) | -$332.0 K(+98.5%) | -$21.5 M(-19.2%) | -$18.0 M(-186.3%) | $20.9 M(+89.9%) | $11.0 M(+13.1%) | $9.7 M(-54.1%) | $21.2 M(+15.3%) | $18.4 M(+511.9%) | $3.0 M(-19.9%) | $3.7 M(-73.6%) | $14.2 M(+38.6%) | $10.2 M(+67.0%) | $6.1 M(-14.4%) | $7.2 M(-20.5%) | $9.0 M(+18.6%) | $7.6 M(+5099.3%) | -$152.0 K(+99.0%) | -$15.8 M(-186.9%) | $18.2 M(+11.3%) | $16.4 M(+1080.1%) | -$1.7 M | |
TTM Income Tax | $38.7 M(-7.6%) | $41.9 M(-2.5%) | $43.0 M(+29.0%) | $33.3 M(-0.3%) | $33.4 M(+30.6%) | $25.6 M(+21.6%) | $21.1 M(-12.9%) | $24.2 M(+264.2%) | $6.6 M(+129.7%) | -$22.3 M(-17.8%) | -$19.0 M(-148.2%) | -$7.6 M(-132.4%) | $23.6 M(-62.5%) | $62.8 M(+4.2%) | $60.3 M(+15.3%) | $52.3 M(+12.9%) | $46.3 M(+17.8%) | $39.3 M(+26.0%) | $31.2 M(-9.1%) | $34.3 M(-9.1%) | $37.7 M(+15.9%) | $32.6 M(+8.8%) | $29.9 M(+26.6%) | $23.6 M(+3673.6%) | $626.0 K(-93.6%) | $9.8 M(-47.2%) | $18.6 M(+8.9%) | $17.1 M(-62.1%) | $45.1 M(-0.9%) | $45.5 M(+3.2%) | $44.1 M | |
PE Ratio | 41.4(+4.0%) | 39.8(+4.7%) | 38.0(-31.5%) | 55.5(-3.7%) | 57.6(-9.2%) | 63.5(-3.0%) | 65.4(+7.8%) | 60.7(-59.1%) | 148.4 | - | - | 509.6(+681.3%) | 65.2(+20.7%) | 54.0(-10.1%) | 60.1(-8.0%) | 65.4(+4.5%) | 62.6(+23.6%) | 50.6(+22.9%) | 41.2(-0.5%) | 41.4(+16.2%) | 35.6(-10.9%) | 40.0(+23.0%) | 32.5(+6.6%) | 30.5(-9.4%) | 33.7(-8.9%) | 37.0(+65.8%) | 22.3(-5.0%) | 23.4(+10.0%) | 21.3(+2.7%) | 20.8(-13.0%) | 23.9 | |
PS Ratio | 1.6(-8.9%) | 1.8(-0.6%) | 1.8(-13.5%) | 2.1(-9.6%) | 2.3(+15.6%) | 2.0(+5.3%) | 1.9(-2.6%) | 1.9(-1.0%) | 2.0(-8.4%) | 2.1(-11.6%) | 2.4(-22.7%) | 3.1(+7.9%) | 2.9(-51.9%) | 6.0(-17.1%) | 7.3(+2.1%) | 7.1(+5.3%) | 6.8(+44.4%) | 4.7(+44.9%) | 3.2(-11.5%) | 3.6(+1.1%) | 3.6(-9.1%) | 4.0(+23.3%) | 3.2(+16.7%) | 2.8(-18.3%) | 3.4(-11.3%) | 3.8(+53.6%) | 2.5(-3.5%) | 2.6(+23.0%) | 2.1(+2.5%) | 2.0(-10.9%) | 2.3 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $115.9 M(+20.7%) | $96.0 M(+2065.6%) | -$4.9 M(-114.9%) | $32.8 M(-75.0%) | $131.3 M(+10.3%) | $119.0 M(+767.5%) | -$17.8 M(+28.7%) | -$25.0 M(-124.2%) | $103.4 M(-36.4%) | $162.5 M(+496.3%) | -$41.0 M(-869.0%) | $5.3 M(-73.3%) | $20.0 M(+78.7%) | $11.2 M(-43.6%) | $19.8 M(-55.5%) | $44.5 M(-57.6%) | $104.9 M(+23.3%) | $85.1 M(+349.6%) | $18.9 M(-46.8%) | $35.6 M(-59.2%) | $87.2 M(+108.1%) | $41.9 M(+207.0%) | $13.6 M(-75.4%) | $55.4 M(+2.0%) | $54.3 M(-15.3%) | $64.2 M(+716.0%) | -$10.4 M(-137.5%) | $27.7 M(-41.2%) | $47.2 M(-28.6%) | $66.1 M(+1411.2%) | -$5.0 M | |
TTM CFO | $239.7 M(-6.0%) | $255.1 M(-8.3%) | $278.1 M(+4.9%) | $265.2 M(+27.9%) | $207.4 M(+15.5%) | $179.6 M(-19.5%) | $223.1 M(+11.6%) | $199.9 M(-13.2%) | $230.3 M(+56.9%) | $146.8 M(+3351.0%) | -$4.5 M(-108.0%) | $56.3 M(-41.0%) | $95.5 M(-47.1%) | $180.4 M(-29.1%) | $254.3 M(+0.3%) | $253.4 M(+3.6%) | $244.5 M(+7.8%) | $226.7 M(+23.5%) | $183.5 M(+3.0%) | $178.2 M(-10.0%) | $198.1 M(+19.9%) | $165.2 M(-11.9%) | $187.5 M(+14.7%) | $163.4 M(+20.4%) | $135.8 M(+5.5%) | $128.7 M(-1.5%) | $130.6 M(-4.0%) | $136.0 M(-11.7%) | $154.1 M(-6.0%) | $163.9 M(+17.2%) | $139.9 M | |
Cash From Investing | -$16.7 M(+18.1%) | -$20.4 M(+43.0%) | -$35.7 M(-133.3%) | -$15.3 M(-22.9%) | -$12.5 M(+28.8%) | -$17.5 M(-2.2%) | -$17.1 M(+8.5%) | -$18.7 M(+4.2%) | -$19.5 M(+26.6%) | -$26.6 M(-12.2%) | -$23.7 M(+12.3%) | -$27.0 M(+26.3%) | -$36.6 M(+17.0%) | -$44.1 M(-13.7%) | -$38.8 M(+1.1%) | -$39.2 M(+2.2%) | -$40.1 M(-23.4%) | -$32.5 M(-19.2%) | -$27.3 M(-2.2%) | -$26.7 M(+8.5%) | -$29.2 M(+83.9%) | -$180.9 M(-720.5%) | -$22.1 M(-31.8%) | -$16.7 M(-26.3%) | -$13.2 M(+5.4%) | -$14.0 M(-23.3%) | -$11.4 M(-19.3%) | -$9.5 M(-42.3%) | -$6.7 M(+31.4%) | -$9.8 M(-40.2%) | -$7.0 M | |
TTM CFI | -$88.1 M(-5.0%) | -$83.8 M(-3.5%) | -$81.0 M(-29.8%) | -$62.4 M(+5.2%) | -$65.8 M(+9.7%) | -$72.8 M(+11.1%) | -$81.9 M(+7.4%) | -$88.5 M(+8.6%) | -$96.8 M(+15.0%) | -$114.0 M(+13.3%) | -$131.5 M(+10.3%) | -$146.6 M(+7.7%) | -$158.8 M(+2.1%) | -$162.3 M(-7.7%) | -$150.7 M(-8.3%) | -$139.1 M(-9.9%) | -$126.6 M(-9.5%) | -$115.6 M(+56.2%) | -$264.0 M(-2.0%) | -$258.8 M(-4.0%) | -$248.9 M(-6.8%) | -$233.0 M(-252.8%) | -$66.0 M(-19.3%) | -$55.3 M(-15.0%) | -$48.1 M(-15.8%) | -$41.6 M(-11.4%) | -$37.3 M(-13.4%) | -$32.9 M(-1.7%) | -$32.4 M(+12.1%) | -$36.8 M(+8.0%) | -$40.0 M | |
Cash From Financing | -$62.9 M(-1.8%) | -$61.8 M(-17.8%) | -$52.4 M(-76.4%) | -$29.7 M(-88.3%) | -$15.8 M(+3.0%) | -$16.3 M(+29.5%) | -$23.1 M(-1140.2%) | $2.2 M(+612.9%) | $311.0 K(+102.2%) | -$13.9 M(-198.1%) | $14.2 M(+842.4%) | $1.5 M(+592.2%) | $217.0 K(+102.5%) | -$8.7 M(-2388.5%) | $382.0 K(-57.8%) | $905.0 K(-83.9%) | $5.6 M(+105.9%) | -$95.4 M(-194.3%) | $101.2 M(+15068.4%) | $667.0 K(+102.0%) | -$33.9 M(-186.5%) | $39.2 M(+1252.9%) | $2.9 M(+240.7%) | $850.0 K(+101.8%) | -$48.4 M(-134.6%) | -$20.6 M(-839.7%) | $2.8 M(+112.3%) | -$22.6 M(+46.3%) | -$42.1 M(+5.5%) | -$44.6 M(-132.8%) | -$19.1 M | |
TTM CFF | -$206.9 M(-29.5%) | -$159.8 M(-39.9%) | -$114.2 M(-34.6%) | -$84.8 M(-60.4%) | -$52.9 M(-43.7%) | -$36.8 M(-6.9%) | -$34.4 M(-1329.1%) | $2.8 M(+34.3%) | $2.1 M(+4.7%) | $2.0 M(-72.1%) | $7.1 M(+207.4%) | -$6.6 M(+8.3%) | -$7.2 M(-293.4%) | -$1.8 M(+97.9%) | -$88.5 M(-818.0%) | $12.3 M(+2.0%) | $12.1 M(+144.1%) | -$27.4 M(-125.6%) | $107.1 M(+1109.5%) | $8.9 M(-2.0%) | $9.0 M(+266.4%) | -$5.4 M(+91.7%) | -$65.2 M(+0.2%) | -$65.3 M(+26.4%) | -$88.8 M(-7.6%) | -$82.6 M(+22.5%) | -$106.5 M(+17.1%) | -$128.5 M(+0.3%) | -$128.9 M(-55.3%) | -$83.0 M(+8.9%) | -$91.1 M | |
Free Cash Flow | $99.2 M(+31.1%) | $75.6 M(+466.8%) | -$20.6 M(-218.2%) | $17.4 M(-85.1%) | $117.3 M(+15.6%) | $101.5 M(+388.8%) | -$35.1 M(+22.4%) | -$45.3 M(-153.9%) | $83.9 M(-38.0%) | $135.5 M(+309.1%) | -$64.8 M(-198.5%) | -$21.7 M(-24.8%) | -$17.4 M(+47.4%) | -$33.1 M(-69.8%) | -$19.5 M(-503.0%) | $4.8 M(-92.5%) | $64.6 M(+23.3%) | $52.4 M(+718.8%) | -$8.5 M(-193.2%) | $9.1 M(-86.0%) | $65.0 M(+235.1%) | $19.4 M(+329.8%) | -$8.4 M(-121.8%) | $38.6 M(-5.8%) | $41.0 M(-18.2%) | $50.2 M(+329.1%) | -$21.9 M(-220.5%) | $18.2 M(-55.1%) | $40.5 M(-28.1%) | $56.3 M(+568.7%) | -$12.0 M | |
TTM FCF | $171.7 M(-9.5%) | $189.8 M(-12.0%) | $215.6 M(+7.2%) | $201.1 M(+45.3%) | $138.3 M(+31.8%) | $105.0 M(-24.5%) | $139.0 M(+27.1%) | $109.4 M(-17.7%) | $132.9 M(+320.5%) | $31.6 M(+123.1%) | -$136.9 M(-49.4%) | -$91.6 M(-40.8%) | -$65.1 M(-484.3%) | $16.9 M(-83.5%) | $102.4 M(-9.7%) | $113.4 M(-3.6%) | $117.7 M(-0.3%) | $118.0 M(+38.9%) | $85.0 M(-0.0%) | $85.0 M(-25.8%) | $114.6 M(+26.4%) | $90.6 M(-25.4%) | $121.4 M(+12.5%) | $107.9 M(+23.4%) | $87.5 M(+0.6%) | $86.9 M(-6.6%) | $93.1 M(-9.6%) | $103.0 M(-12.6%) | $117.8 M(-4.4%) | $123.2 M(+28.4%) | $96.0 M | |
CAPEX | $16.7 M(-18.1%) | $20.4 M(+29.3%) | $15.7 M(+2.8%) | $15.3 M(+9.6%) | $14.0 M(-20.2%) | $17.5 M(+1.1%) | $17.3 M(-14.6%) | $20.3 M(+3.9%) | $19.5 M(-27.8%) | $27.0 M(+13.8%) | $23.8 M(-12.1%) | $27.0 M(-27.7%) | $37.4 M(-15.5%) | $44.2 M(+12.6%) | $39.3 M(-0.9%) | $39.7 M(-1.5%) | $40.3 M(+23.2%) | $32.7 M(+19.3%) | $27.4 M(+3.5%) | $26.5 M(+19.3%) | $22.2 M(-1.4%) | $22.5 M(+1.9%) | $22.1 M(+31.8%) | $16.8 M(+26.2%) | $13.3 M(-5.1%) | $14.0 M(+21.9%) | $11.5 M(+19.9%) | $9.6 M(+43.0%) | $6.7 M(-31.3%) | $9.7 M(+39.5%) | $7.0 M | |
TTM CAPEX | $68.1 M(+4.2%) | $65.4 M(+4.6%) | $62.5 M(-2.5%) | $64.1 M(-7.2%) | $69.0 M(-7.4%) | $74.6 M(-11.3%) | $84.1 M(-7.1%) | $90.6 M(-7.0%) | $97.3 M(-15.5%) | $115.2 M(-13.0%) | $132.4 M(-10.5%) | $147.9 M(-7.9%) | $160.5 M(-1.8%) | $163.4 M(+7.6%) | $151.9 M(+8.5%) | $140.0 M(+10.4%) | $126.8 M(+16.6%) | $108.7 M(+10.3%) | $98.5 M(+5.7%) | $93.2 M(+11.6%) | $83.5 M(+11.9%) | $74.6 M(+12.9%) | $66.1 M(+19.1%) | $55.5 M(+14.9%) | $48.3 M(+15.8%) | $41.7 M(+11.3%) | $37.5 M(+13.6%) | $33.0 M(-8.9%) | $36.2 M(-11.0%) | $40.7 M(-7.3%) | $43.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |