Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(+0.5%) | $2.0 B(+2.0%) | $2.0 B(+3.3%) | $1.9 B(+2.9%) | $1.9 B(+12.0%) | $1.7 B(+3.2%) | $1.6 B(+3.5%) | $1.6 B(+3.4%) | $1.5 B(+0.3%) | $1.5 B(+9.8%) | $1.4 B(+11.2%) | $1.2 B(+15.6%) | $1.1 B(+5.7%) | $1.0 B(+2.4%) | $986.4 M(+7.5%) | $917.9 M(+11.1%) | $825.9 M(-0.4%) | $829.5 M(+5.0%) | $790.3 M(+1.1%) | $781.7 M(+7.9%) | $724.5 M(-1.0%) | $731.5 M(+1.3%) | $722.5 M(+3.2%) | $700.0 M(+3.2%) | $678.3 M(+1.9%) | $665.4 M(+2.5%) | $649.4 M(+1011.2%) | $58.4 M(-1.0%) | $59.0 M(+3.3%) | $57.1 M(+2.7%) | $55.6 M | |
Current Assets | $1.0 B(+0.7%) | $1.0 B(+3.9%) | $975.9 M(+6.3%) | $918.3 M(+5.5%) | $870.2 M(-11.0%) | $977.9 M(-9.4%) | $1.1 B(+3.4%) | $1.0 B(+3.8%) | $1.0 B(-2.1%) | $1.0 B(+13.1%) | $907.4 M(+16.0%) | $782.3 M(+23.3%) | $634.7 M(+8.8%) | $583.4 M(+3.8%) | $562.4 M(+12.5%) | $499.8 M(+9.8%) | $455.0 M(-0.5%) | $457.3 M(+11.0%) | $411.8 M(+3.3%) | $398.8 M(+19.1%) | $334.8 M(-1.5%) | $340.1 M(+3.5%) | $328.6 M(+3.2%) | $318.3 M(+6.5%) | $298.7 M(+5.6%) | $282.9 M(+7.4%) | $263.5 M(+511.4%) | $43.1 M(+4.2%) | $41.4 M(+5.8%) | $39.1 M(+4.9%) | $37.3 M | |
Non Current Assets | $1.0 B(+0.3%) | $1.0 B(+0.2%) | $1.0 B(+0.6%) | $1.0 B(+0.6%) | $999.3 M(+44.6%) | $691.2 M(+28.3%) | $538.6 M(+3.7%) | $519.3 M(+2.5%) | $506.5 M(+5.2%) | $481.3 M(+3.3%) | $465.9 M(+3.0%) | $452.4 M(+4.4%) | $433.4 M(+1.5%) | $426.9 M(+0.7%) | $424.0 M(+1.4%) | $418.1 M(+12.8%) | $370.8 M(-0.3%) | $372.2 M(-1.7%) | $378.5 M(-1.1%) | $382.9 M(-1.7%) | $389.6 M(-0.5%) | $391.5 M(-0.6%) | $393.9 M(+3.2%) | $381.7 M(+0.6%) | $379.5 M(-0.8%) | $382.5 M(-0.9%) | $385.8 M(+2415.7%) | $15.3 M(-13.1%) | $17.7 M(-2.0%) | $18.0 M(-1.8%) | $18.3 M | |
Total Liabilities | $509.2 M(-4.9%) | $535.4 M(-0.2%) | $536.4 M(+7.1%) | $501.0 M(+12.0%) | $447.5 M(+36.0%) | $329.0 M(+0.7%) | $326.7 M(-0.9%) | $329.7 M(-2.5%) | $338.2 M(-19.8%) | $421.9 M(-1.8%) | $429.8 M(+4.9%) | $409.5 M(+22.3%) | $334.8 M(-3.6%) | $347.4 M(-7.1%) | $373.8 M(+7.0%) | $349.3 M(+18.9%) | $293.7 M(-8.8%) | $322.0 M(+7.0%) | $301.0 M(-2.1%) | $307.4 M(+20.4%) | $255.3 M(-9.3%) | $281.4 M(-3.1%) | $290.3 M(+0.8%) | $288.0 M(+3.0%) | $279.7 M(+0.3%) | $278.9 M(+3.4%) | $269.8 M(+894.4%) | $27.1 M(-6.5%) | $29.0 M(-3.8%) | $30.2 M(-0.6%) | $30.3 M | |
Current Liabilities | $394.2 M(-5.9%) | $418.7 M(0%) | $418.7 M(+7.5%) | $389.6 M(+14.8%) | $339.3 M(+39.5%) | $243.2 M(-1.1%) | $245.9 M(-1.2%) | $248.9 M(-4.4%) | $260.3 M(-28.2%) | $362.6 M(-2.1%) | $370.2 M(+5.8%) | $350.1 M(+23.4%) | $283.6 M(-2.0%) | $289.3 M(+0.3%) | $288.4 M(+9.4%) | $263.6 M(+27.0%) | $207.7 M(+6.5%) | $195.1 M(+9.8%) | $177.6 M(-4.8%) | $186.6 M(+4.7%) | $178.3 M(-11.1%) | $200.6 M(-1.9%) | $204.5 M(-0.9%) | $206.3 M(+5.0%) | $196.5 M(+0.5%) | $195.7 M(+4.8%) | $186.6 M(+855.5%) | $19.5 M(+4.4%) | $18.7 M(+2.5%) | $18.3 M(-0.7%) | $18.4 M | |
Long Term Liabilities | $115.0 M(-1.5%) | $116.7 M(-0.8%) | $117.7 M(+5.7%) | $111.4 M(+3.0%) | $108.2 M(+26.0%) | $85.8 M(+6.2%) | $80.8 M(-0.0%) | $80.8 M(+3.6%) | $78.0 M(+31.5%) | $59.3 M(-0.4%) | $59.5 M(+0.2%) | $59.4 M(+16.1%) | $51.2 M(-11.9%) | $58.1 M(-32.0%) | $85.4 M(-0.3%) | $85.6 M(-0.4%) | $86.0 M(-32.3%) | $127.0 M(+2.9%) | $123.4 M(+2.2%) | $120.7 M(+56.9%) | $77.0 M(-4.7%) | $80.8 M(-5.9%) | $85.8 M(+5.1%) | $81.7 M(-1.8%) | $83.2 M(-0.1%) | $83.3 M(+0.1%) | $83.2 M(+994.4%) | $7.6 M(-26.3%) | $10.3 M(-13.5%) | $11.9 M(-0.3%) | $12.0 M | |
Shareholders Equity | $1.5 B(+2.4%) | $1.5 B(+2.9%) | $1.5 B(+2.0%) | $1.4 B(+0.0%) | $1.4 B(+6.1%) | $1.3 B(+3.8%) | $1.3 B(+4.7%) | $1.2 B(+5.1%) | $1.2 B(+8.1%) | $1.1 B(+15.1%) | $943.6 M(+14.4%) | $825.1 M(+12.5%) | $733.4 M(+10.6%) | $663.0 M(+8.2%) | $612.6 M(+7.7%) | $568.6 M(+6.8%) | $532.2 M(+4.9%) | $507.4 M(+3.7%) | $489.3 M(+3.2%) | $474.3 M(+1.1%) | $469.2 M(+4.2%) | $450.1 M(+4.2%) | $432.2 M(+4.9%) | $412.0 M(+3.4%) | $398.5 M(+3.1%) | $386.5 M(+1.8%) | $379.6 M(+1112.4%) | $31.3 M(+4.3%) | $30.0 M(+11.3%) | $27.0 M(+6.6%) | $25.3 M | |
Book Value | $1.5 B(+2.4%) | $1.5 B(+2.9%) | $1.5 B(+2.0%) | $1.4 B(+0.0%) | $1.4 B(+6.1%) | $1.3 B(+3.8%) | $1.3 B(+4.7%) | $1.2 B(+5.1%) | $1.2 B(+8.1%) | $1.1 B(+15.1%) | $943.6 M(+14.4%) | $825.1 M(+12.5%) | $733.4 M(+10.6%) | $663.0 M(+8.2%) | $612.6 M(+7.7%) | $568.6 M(+6.8%) | $532.2 M(+4.9%) | $507.4 M(+3.7%) | $489.3 M(+3.2%) | $474.3 M(+1.1%) | $469.2 M(+4.2%) | $450.1 M(+4.2%) | $432.2 M(+4.9%) | $412.0 M(+3.4%) | $398.5 M(+3.1%) | $386.5 M(+1.8%) | $379.6 M(+1112.4%) | $31.3 M(+4.3%) | $30.0 M(+11.3%) | $27.0 M(+6.6%) | $25.3 M | |
Working Capital | $626.5 M(+5.2%) | $595.4 M(+6.8%) | $557.2 M(+5.4%) | $528.7 M(-0.4%) | $530.9 M(-27.8%) | $734.8 M(-11.8%) | $833.1 M(+4.8%) | $794.5 M(+6.7%) | $744.9 M(+12.2%) | $663.8 M(+23.6%) | $537.2 M(+24.3%) | $432.1 M(+23.1%) | $351.1 M(+19.4%) | $294.2 M(+7.4%) | $273.9 M(+16.0%) | $236.1 M(-4.5%) | $247.4 M(-5.7%) | $262.3 M(+12.0%) | $234.2 M(+10.4%) | $212.2 M(+35.5%) | $156.5 M(+12.2%) | $139.5 M(+12.3%) | $124.1 M(+10.8%) | $112.0 M(+9.6%) | $102.2 M(+17.1%) | $87.3 M(+13.4%) | $76.9 M(+226.3%) | $23.6 M(+4.0%) | $22.7 M(+8.6%) | $20.9 M(+10.3%) | $18.9 M | |
Cash And Cash Equivalents | $581.8 M(+2.0%) | $570.2 M(+3.9%) | $548.9 M(+10.9%) | $495.1 M(-0.6%) | $497.9 M(-29.0%) | $701.2 M(-12.1%) | $797.7 M(+6.7%) | $747.5 M(+4.9%) | $712.4 M(+5.2%) | $677.0 M(+46.0%) | $463.8 M(+6.5%) | $435.4 M(+13.9%) | $382.1 M(+23.2%) | $310.3 M(+7.8%) | $287.7 M(+9.6%) | $262.6 M(-1.7%) | $267.1 M(+1.1%) | $264.3 M(+11.8%) | $236.5 M(+12.9%) | $209.5 M(+22.3%) | $171.3 M(+10.7%) | $154.7 M(+7.7%) | $143.6 M(+13.4%) | $126.6 M(-1.8%) | $129.0 M(+25.4%) | $102.9 M(+27.2%) | $80.9 M(+474.1%) | $14.1 M(+14.7%) | $12.3 M(-2.8%) | $12.6 M(+11.0%) | $11.4 M | |
Accounts Payable | $44.7 M(-30.4%) | $64.3 M(+4.6%) | $61.4 M(+20.9%) | $50.8 M(+16.0%) | $43.8 M(-13.8%) | $50.8 M(+7.7%) | $47.2 M(+5.6%) | $44.7 M(+13.6%) | $39.4 M(-44.6%) | $71.0 M(-6.8%) | $76.1 M(-17.4%) | $92.2 M(+108.5%) | $44.2 M(-23.4%) | $57.7 M(-12.7%) | $66.1 M(+15.5%) | $57.2 M(+48.2%) | $38.6 M(-12.6%) | $44.2 M(+36.6%) | $32.3 M(-16.4%) | $38.7 M(+41.6%) | $27.3 M(-37.0%) | $43.3 M(-3.8%) | $45.0 M(+3.7%) | $43.4 M(+25.0%) | $34.7 M(-24.5%) | $46.0 M(+6.4%) | $43.3 M(+725.6%) | $5.2 M(+29.2%) | $4.1 M(+5.1%) | $3.9 M(-0.1%) | $3.9 M | |
Accounts Receivable | $68.4 M(-8.4%) | $74.8 M(+2.8%) | $72.7 M(+12.5%) | $64.6 M(+32.8%) | $48.7 M(-11.7%) | $55.1 M(+8.7%) | $50.7 M(-24.7%) | $67.3 M(+41.6%) | $47.5 M(-42.5%) | $82.7 M(-35.7%) | $128.6 M(+42.0%) | $90.5 M(+96.0%) | $46.2 M(-36.6%) | $72.9 M(+20.4%) | $60.5 M(+5.3%) | $57.5 M(+39.1%) | $41.3 M(-11.8%) | $46.8 M(+7.9%) | $43.4 M(-5.1%) | $45.7 M(+8.3%) | $42.2 M(-24.8%) | $56.2 M(-2.6%) | $57.7 M(+0.1%) | $57.6 M(+24.0%) | $46.5 M(-15.8%) | $55.2 M(-1.5%) | $56.0 M(+290.4%) | $14.3 M(-3.1%) | $14.8 M(+9.1%) | $13.6 M(+6.4%) | $12.8 M | |
Short Term Debt | $88.2 M(+2.6%) | $86.0 M(-7.4%) | $92.9 M(+1.7%) | $91.3 M(+13.6%) | $80.4 M | - | - | $0.0(0%) | $0.0(-100.0%) | $38.5 M(+1.7%) | $37.9 M(+6.8%) | $35.5 M(+3.3%) | $34.3 M(+11.3%) | $30.8 M(+7.2%) | $28.8 M(+11.8%) | $25.7 M(+0.5%) | $25.6 M(-3.8%) | $26.6 M(-9.5%) | $29.4 M(-13.3%) | $33.9 M(+4.8%) | $32.4 M(+6.1%) | $30.5 M(-6.6%) | $32.7 M(-2.0%) | $33.3 M(-14.5%) | $39.0 M(+30.3%) | $29.9 M(+1.3%) | $29.5 M | - | - | - | - | |
Long Term Debt | $24.7 M(+0.0%) | $24.7 M(+0.0%) | $24.7 M(+0.1%) | $24.7 M(+0.0%) | $24.7 M(+98.4%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(-68.4%) | $39.3 M(0%) | $39.3 M(0%) | $39.3 M(-49.1%) | $77.3 M(0%) | $77.3 M(0%) | $77.3 M(+96.6%) | $39.3 M(-11.3%) | $44.3 M(-10.1%) | $49.3 M(-9.2%) | $54.3 M(-8.4%) | $59.3 M(0%) | $59.3 M(0%) | $59.3 M | - | $2.7 M(-37.2%) | $4.3 M(0%) | $4.3 M | |
Total Debt | $112.9 M(+2.0%) | $110.7 M(-5.8%) | $117.5 M(+1.4%) | $116.0 M(+10.4%) | $105.1 M(+745.1%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(0%) | $12.4 M(-75.6%) | $50.9 M(+1.3%) | $50.3 M(+5.0%) | $47.9 M(+2.5%) | $46.7 M(+8.0%) | $43.3 M(-36.5%) | $68.1 M(+4.7%) | $65.1 M(+0.2%) | $64.9 M(-37.5%) | $103.9 M(-2.6%) | $106.7 M(-4.1%) | $111.2 M(+55.1%) | $71.7 M(-4.2%) | $74.8 M(-8.7%) | $82.0 M(-6.5%) | $87.7 M(-10.8%) | $98.3 M(+10.2%) | $89.2 M(+0.4%) | $88.8 M(+100.0%) | $0.0(-100.0%) | $2.7 M(-37.2%) | $4.3 M(0%) | $4.3 M | |
Debt To Equity | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+14.3%) | 0.1(+600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-36.4%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-40.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+53.3%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(-16.0%) | 0.3(+8.7%) | 0.2(0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-43.8%) | 0.2(-5.9%) | 0.2 | |
Current Ratio | 2.6(+7.0%) | 2.4(+3.9%) | 2.3(-1.3%) | 2.4(-7.8%) | 2.6(-36.3%) | 4.0(-8.4%) | 4.4(+4.8%) | 4.2(+8.6%) | 3.9(+36.4%) | 2.8(+15.5%) | 2.5(+9.9%) | 2.2(-0.5%) | 2.2(+10.9%) | 2.0(+3.6%) | 1.9(+2.6%) | 1.9(-13.2%) | 2.2(-6.4%) | 2.3(+0.9%) | 2.3(+8.4%) | 2.1(+13.8%) | 1.9(+10.6%) | 1.7(+5.6%) | 1.6(+4.5%) | 1.5(+1.3%) | 1.5(+4.8%) | 1.4(+2.8%) | 1.4(-36.2%) | 2.2(0%) | 2.2(+3.3%) | 2.1(+5.4%) | 2.0 | |
Quick Ratio | 1.7(+6.1%) | 1.6(+4.5%) | 1.6(+1.9%) | 1.5(-9.9%) | 1.7(-47.7%) | 3.3(-8.9%) | 3.6(+6.2%) | 3.4(+12.3%) | 3.0(+38.7%) | 2.2(+30.7%) | 1.7(+7.1%) | 1.6(-2.5%) | 1.6(+14.4%) | 1.4(+7.8%) | 1.3(+1.6%) | 1.3(-18.6%) | 1.6(-7.7%) | 1.7(+1.2%) | 1.7(+14.4%) | 1.5(+15.0%) | 1.3(+12.4%) | 1.1(+7.6%) | 1.1(+10.5%) | 0.9(0%) | 0.9(+9.2%) | 0.9(+8.8%) | 0.8(-48.0%) | 1.5(+1.3%) | 1.5(0%) | 1.5(+11.8%) | 1.4 | |
Inventory | $336.8 M(+3.5%) | $325.5 M(+1.7%) | $320.0 M(+0.4%) | $318.7 M(+9.7%) | $290.5 M(+59.4%) | $182.2 M(-7.3%) | $196.5 M(-2.8%) | $202.2 M(-8.5%) | $220.9 M(-8.1%) | $240.5 M(-17.7%) | $292.2 M(+21.1%) | $241.3 M(+30.4%) | $185.1 M(+2.8%) | $180.0 M(-6.1%) | $191.6 M(+15.3%) | $166.1 M(+26.7%) | $131.1 M(+2.4%) | $128.0 M(+10.5%) | $115.8 M(-8.4%) | $126.4 M(+17.1%) | $107.9 M(-4.5%) | $113.1 M(-0.1%) | $113.2 M(-7.7%) | $122.6 M(+10.1%) | $111.4 M(-1.6%) | $113.1 M(-0.8%) | $114.1 M(+774.6%) | $13.0 M(+0.9%) | $12.9 M(+13.4%) | $11.4 M(-6.8%) | $12.2 M | |
Retained Earnings | $965.0 M(+4.4%) | $924.4 M(+3.9%) | $889.8 M(+2.7%) | $866.5 M(-0.2%) | $868.6 M(+5.7%) | $821.6 M(+5.9%) | $776.0 M(+6.9%) | $725.7 M(+8.2%) | $670.5 M(+14.1%) | $587.7 M(+32.2%) | $444.7 M(+35.6%) | $327.9 M(+36.0%) | $241.1 M(+39.0%) | $173.5 M(+39.4%) | $124.5 M(+50.1%) | $82.9 M(+63.4%) | $50.7 M(+74.2%) | $29.1 M(+150.8%) | $11.6 M(+24287.5%) | -$48.0 K(+99.2%) | -$6.0 M(+73.8%) | -$23.1 M(+43.5%) | -$40.8 M(+29.9%) | -$58.2 M(+13.6%) | -$67.4 M(+13.5%) | -$77.9 M(-9029.9%) | -$853.0 K(-100.9%) | $91.3 M(+1.4%) | $90.1 M(+3.4%) | $87.2 M(+1.9%) | $85.6 M | |
PB Ratio | 3.3(-9.4%) | 3.6(+34.9%) | 2.7(-21.6%) | 3.4(+14.3%) | 3.0(+10.3%) | 2.7(+1.9%) | 2.7(-15.8%) | 3.2(+30.4%) | 2.4(-15.0%) | 2.9(-9.5%) | 3.2(-31.4%) | 4.6(-22.5%) | 6.0(+10.2%) | 5.4(+10.0%) | 4.9(+5.1%) | 4.7(+38.6%) | 3.4(+13.5%) | 3.0(+12.9%) | 2.6(+42.9%) | 1.8(-51.6%) | 3.8(+3.5%) | 3.7(+2.2%) | 3.6(+37.5%) | 2.6(+30.5%) | 2.0(-52.3%) | 4.2(-19.3%) | 5.2(-12.2%) | 5.9(+77.5%) | 3.3(+40.5%) | 2.4(+36.2%) | 1.7 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+12.8%) | $0.9(+19.0%) | $0.8(+1480.0%) | $0.1(-93.8%) | $0.8(+2.5%) | $0.8(-11.2%) | $0.9(-11.0%) | $1.0(-30.6%) | $1.4(-42.6%) | $2.5(+23.0%) | $2.0(+35.1%) | $1.5(+28.0%) | $1.2(+32.6%) | $0.9(+18.7%) | $0.8(+27.1%) | $0.6(+55.3%) | $0.4(+22.6%) | $0.3(+47.6%) | $0.2(+90.9%) | $0.1(-63.3%) | $0.3(-3.2%) | $0.3(0%) | $0.3(+19.2%) | $0.3(+36.8%) | $0.2(+113.4%) | -$1.4(-7000.0%) | -$0.0(-114.3%) | $0.1(-59.5%) | $0.3(+82.2%) | $0.2(-29.6%) | $0.3 | |
TTM EPS | $2.8(+9.7%) | $2.6(+6.2%) | $2.4(-3.9%) | $2.5(-27.2%) | $3.5(-15.3%) | $4.1(-29.4%) | $5.8(-16.4%) | $7.0(-6.8%) | $7.5(+3.6%) | $7.2(+28.8%) | $5.6(+29.8%) | $4.3(+27.0%) | $3.4(+30.6%) | $2.6(+28.6%) | $2.0(+36.2%) | $1.5(+47.5%) | $1.0(+8.6%) | $0.9(0%) | $0.9(-9.7%) | $1.0(-12.7%) | $1.2(+10.3%) | $1.1(+262.1%) | -$0.7(+33.3%) | -$1.0(+20.8%) | -$1.3(+3.9%) | -$1.3(-378.9%) | $0.5(-50.7%) | $0.9(+83.3%) | $0.5(+420.8%) | $0.1(+11111.1%) | -$0.0 | |
Revenue | $644.9 M(+4.5%) | $616.9 M(-1.7%) | $627.8 M(+17.0%) | $536.4 M(-4.1%) | $559.5 M(+20.5%) | $464.2 M(-0.1%) | $464.8 M(-5.4%) | $491.5 M(-15.6%) | $582.3 M(-27.8%) | $806.8 M(+11.2%) | $725.9 M(+13.8%) | $638.1 M(+19.3%) | $534.7 M(+2.0%) | $524.2 M(+2.8%) | $510.2 M(+14.0%) | $447.6 M(+18.6%) | $377.6 M(+17.1%) | $322.4 M(+18.0%) | $273.3 M(-9.3%) | $301.1 M(-12.0%) | $342.2 M(-3.5%) | $354.5 M(-4.7%) | $371.9 M(+13.5%) | $327.7 M(-7.6%) | $354.7 M(-0.2%) | $355.4 M(+10.3%) | $322.3 M(+455.8%) | $58.0 M(+0.4%) | $57.8 M(-1.2%) | $58.5 M(-1.7%) | $59.5 M | |
TTM Revenue | $2.4 B(+3.6%) | $2.3 B(+7.0%) | $2.2 B(+8.1%) | $2.0 B(+2.3%) | $2.0 B(-1.1%) | $2.0 B(-14.6%) | $2.3 B(-10.0%) | $2.6 B(-5.3%) | $2.8 B(+1.8%) | $2.7 B(+11.7%) | $2.4 B(+9.8%) | $2.2 B(+9.4%) | $2.0 B(+8.4%) | $1.9 B(+12.2%) | $1.7 B(+16.7%) | $1.4 B(+11.5%) | $1.3 B(+2.9%) | $1.2 B(-2.5%) | $1.3 B(-7.2%) | $1.4 B(-1.9%) | $1.4 B(-0.9%) | $1.4 B(-0.1%) | $1.4 B(+3.6%) | $1.4 B(+31.7%) | $1.0 B(+40.3%) | $735.7 M(+68.0%) | $438.0 M(+87.5%) | $233.7 M(+2.8%) | $227.3 M(-2.8%) | $233.8 M(-1.1%) | $236.5 M | |
Total Expenses | $572.1 M(+4.0%) | $550.2 M(-3.9%) | $572.4 M(+8.3%) | $528.6 M(+5.0%) | $503.3 M(+22.1%) | $412.2 M(+1.6%) | $405.5 M(-4.1%) | $422.8 M(-11.9%) | $480.1 M(-22.1%) | $616.6 M(+8.4%) | $568.8 M(+8.9%) | $522.1 M(+17.8%) | $443.3 M(-2.8%) | $456.2 M(+0.8%) | $452.7 M(+12.9%) | $401.0 M(+14.6%) | $350.1 M(+16.3%) | $300.9 M(+15.7%) | $260.1 M(-9.8%) | $288.3 M(-9.5%) | $318.6 M(-3.1%) | $328.8 M(-5.4%) | $347.6 M(+13.4%) | $306.5 M(-9.5%) | $338.8 M(-20.4%) | $425.8 M(+36.4%) | $312.2 M(+450.2%) | $56.7 M(+2.2%) | $55.5 M(-2.0%) | $56.6 M(-2.9%) | $58.4 M | |
Operating Expenses | $108.2 M(+8.6%) | $99.7 M(-8.4%) | $108.8 M(+20.1%) | $90.6 M(+6.5%) | $85.1 M(+32.0%) | $64.5 M(-8.5%) | $70.4 M(-2.7%) | $72.4 M(+0.8%) | $71.8 M(-14.4%) | $83.9 M(+16.1%) | $72.3 M(-3.7%) | $75.0 M(+14.0%) | $65.8 M(+7.3%) | $61.3 M(+13.5%) | $54.0 M(+3.0%) | $52.5 M(+18.5%) | $44.3 M(+7.0%) | $41.4 M(+1.4%) | $40.8 M(-13.5%) | $47.2 M(+4.3%) | $45.2 M(-6.5%) | $48.4 M(-6.4%) | $51.7 M(+14.3%) | $45.3 M(-7.4%) | $48.8 M(-62.2%) | $129.4 M(+186.9%) | $45.1 M(+552.2%) | $6.9 M(+12.7%) | $6.1 M(+0.3%) | $6.1 M(+4.7%) | $5.8 M | |
Cost Of Goods Sold | $463.9 M(+3.0%) | $450.5 M(-2.8%) | $463.6 M(+5.8%) | $438.0 M(+4.7%) | $418.2 M(+20.3%) | $347.7 M(+3.8%) | $335.1 M(-4.4%) | $350.4 M(-14.2%) | $408.2 M(-23.4%) | $532.7 M(+7.3%) | $496.5 M(+11.1%) | $447.1 M(+18.4%) | $377.5 M(-4.4%) | $394.9 M(-0.9%) | $398.7 M(+14.4%) | $348.5 M(+14.0%) | $305.8 M(+17.8%) | $259.6 M(+18.4%) | $219.3 M(-9.1%) | $241.2 M(-11.8%) | $273.3 M(-2.5%) | $280.4 M(-5.2%) | $295.9 M(+13.3%) | $261.2 M(-9.9%) | $289.9 M(-2.2%) | $296.4 M(+11.0%) | $267.1 M(+436.0%) | $49.8 M(+0.9%) | $49.4 M(-2.3%) | $50.5 M(-3.8%) | $52.5 M | |
TTM Cost Of Goods Sold | $1.8 B(+2.6%) | $1.8 B(+6.2%) | $1.7 B(+8.3%) | $1.5 B(+6.0%) | $1.5 B(+0.7%) | $1.4 B(-11.4%) | $1.6 B(-9.0%) | $1.8 B(-5.1%) | $1.9 B(+1.7%) | $1.9 B(+8.0%) | $1.7 B(+6.0%) | $1.6 B(+6.5%) | $1.5 B(+5.0%) | $1.4 B(+10.3%) | $1.3 B(+15.8%) | $1.1 B(+10.5%) | $1.0 B(+3.3%) | $993.4 M(-2.0%) | $1.0 B(-7.0%) | $1.1 B(-1.8%) | $1.1 B(-1.5%) | $1.1 B(-1.4%) | $1.1 B(+2.6%) | $1.1 B(+30.6%) | $853.5 M(+39.1%) | $613.4 M(+67.4%) | $366.3 M(+81.1%) | $202.3 M(+0.7%) | $200.9 M(-4.6%) | $210.5 M(-1.9%) | $214.5 M | |
Gross Profit | $181.0 M(+8.8%) | $166.3 M(+1.3%) | $164.2 M(+67.0%) | $98.4 M(-30.4%) | $141.3 M(+21.3%) | $116.5 M(-10.2%) | $129.7 M(-8.1%) | $141.2 M(-18.9%) | $174.1 M(-36.5%) | $274.1 M(+19.5%) | $229.3 M(+20.1%) | $191.0 M(+21.5%) | $157.2 M(+21.6%) | $129.3 M(+16.0%) | $111.5 M(+12.5%) | $99.1 M(+38.1%) | $71.8 M(+14.3%) | $62.8 M(+16.3%) | $54.0 M(-10.0%) | $60.0 M(-12.9%) | $68.9 M(-7.0%) | $74.1 M(-2.6%) | $76.0 M(+14.4%) | $66.5 M(+2.7%) | $64.7 M(+9.7%) | $59.0 M(+7.0%) | $55.2 M(+577.1%) | $8.1 M(-2.7%) | $8.4 M(+5.6%) | $7.9 M(+14.1%) | $6.9 M | |
TTM Gross Profit | $609.9 M(+7.0%) | $570.2 M(+9.6%) | $520.3 M(+7.1%) | $485.8 M(-8.1%) | $528.6 M(-5.8%) | $561.4 M(-21.9%) | $719.0 M(-12.2%) | $818.7 M(-5.7%) | $868.6 M(+2.0%) | $851.7 M(+20.5%) | $706.9 M(+20.0%) | $589.1 M(+18.5%) | $497.2 M(+20.8%) | $411.8 M(+19.3%) | $345.2 M(+20.0%) | $287.7 M(+15.7%) | $248.6 M(+1.2%) | $245.7 M(-4.4%) | $256.9 M(-7.9%) | $279.0 M(-2.3%) | $285.5 M(+1.5%) | $281.3 M(+5.7%) | $266.2 M(+8.5%) | $245.4 M(+37.1%) | $178.9 M(+46.3%) | $122.3 M(+70.6%) | $71.7 M(+128.3%) | $31.4 M(+18.6%) | $26.5 M(+13.5%) | $23.3 M(+6.1%) | $22.0 M | |
Gross Margin | 28.1%(+4.1%) | 27.0%(+3.1%) | 26.2%(+42.6%) | 18.3%(-27.4%) | 25.3%(+0.6%) | 25.1%(-10.1%) | 27.9%(-2.9%) | 28.7%(-4.0%) | 29.9%(-12.0%) | 34.0%(+7.5%) | 31.6%(+5.5%) | 29.9%(+1.8%) | 29.4%(+19.2%) | 24.7%(+12.8%) | 21.9%(-1.3%) | 22.1%(+16.5%) | 19.0%(-2.4%) | 19.5%(-1.4%) | 19.8%(-0.8%) | 19.9%(-1.0%) | 20.1%(-3.6%) | 20.9%(+2.1%) | 20.4%(+0.8%) | 20.3%(+11.1%) | 18.3%(+9.9%) | 16.6%(-3.0%) | 17.1%(+21.9%) | 14.1%(-3.0%) | 14.5%(+6.9%) | 13.6%(+16.1%) | 11.7% | |
Operating Profit | $72.8 M(+9.2%) | $66.7 M(+20.4%) | $55.4 M(+614.2%) | $7.8 M(-86.2%) | $56.2 M(+8.0%) | $52.0 M(-12.2%) | $59.2 M(-13.9%) | $68.8 M(-32.8%) | $102.3 M(-46.2%) | $190.2 M(+21.1%) | $157.1 M(+35.4%) | $116.0 M(+26.9%) | $91.4 M(+34.5%) | $68.0 M(+18.2%) | $57.5 M(+23.3%) | $46.6 M(+69.6%) | $27.5 M(+28.4%) | $21.4 M(+62.3%) | $13.2 M(+3.0%) | $12.8 M(-45.8%) | $23.7 M(-7.8%) | $25.7 M(+5.5%) | $24.3 M(+14.7%) | $21.2 M(+33.5%) | $15.9 M(+122.6%) | -$70.4 M(-798.7%) | $10.1 M(+716.9%) | $1.2 M(-44.9%) | $2.2 M(+23.4%) | $1.8 M(+63.4%) | $1.1 M | |
TTM Operating Profit | $202.6 M(+8.9%) | $186.0 M(+8.6%) | $171.4 M(-2.2%) | $175.2 M(-25.8%) | $236.2 M(-16.3%) | $282.3 M(-32.9%) | $420.5 M(-18.9%) | $518.3 M(-8.3%) | $565.5 M(+2.0%) | $554.7 M(+28.3%) | $432.5 M(+29.9%) | $332.9 M(+26.3%) | $263.6 M(+32.0%) | $199.6 M(+30.4%) | $153.1 M(+40.7%) | $108.8 M(+45.1%) | $74.9 M(+5.4%) | $71.1 M(-5.6%) | $75.3 M(-12.9%) | $86.5 M(-8.8%) | $94.8 M(+8.9%) | $87.1 M(+1072.2%) | -$9.0 M(+61.4%) | -$23.2 M(+47.8%) | -$44.4 M(+24.8%) | -$59.1 M(-536.1%) | $13.5 M(+111.8%) | $6.4 M(+128.3%) | $2.8 M(+5184.9%) | $53.0 K(+105.7%) | -$931.0 K | |
Operating Margin | 11.3%(+4.4%) | 10.8%(+22.6%) | 8.8%(+508.3%) | 1.4%(-85.6%) | 10.0%(-10.4%) | 11.2%(-12.0%) | 12.7%(-8.9%) | 14.0%(-20.3%) | 17.6%(-25.5%) | 23.6%(+8.9%) | 21.6%(+19.0%) | 18.2%(+6.3%) | 17.1%(+31.8%) | 13.0%(+15.1%) | 11.3%(+8.2%) | 10.4%(+43.1%) | 7.3%(+9.6%) | 6.6%(+37.5%) | 4.8%(+13.4%) | 4.3%(-38.4%) | 6.9%(-4.6%) | 7.2%(+10.7%) | 6.5%(+1.1%) | 6.5%(+44.4%) | 4.5%(+122.6%) | -19.8%(-732.6%) | 3.1%(+47.0%) | 2.1%(-45.1%) | 3.9%(+25.2%) | 3.1%(+65.8%) | 1.9% | |
Net Income | $61.5 M(+12.4%) | $54.7 M(+19.5%) | $45.8 M(+1542.5%) | $2.8 M(-94.1%) | $47.0 M(+2.9%) | $45.7 M(-10.9%) | $51.3 M(-11.2%) | $57.7 M(-30.3%) | $82.8 M(-42.5%) | $144.1 M(+23.0%) | $117.2 M(+35.0%) | $86.8 M(+28.4%) | $67.6 M(+33.3%) | $50.7 M(+18.2%) | $42.9 M(+26.6%) | $33.9 M(+56.9%) | $21.6 M(+23.4%) | $17.5 M(+47.1%) | $11.9 M(+98.5%) | $6.0 M(-64.8%) | $17.0 M(-4.0%) | $17.7 M(+2.1%) | $17.4 M(+89.8%) | $9.2 M(-12.9%) | $10.5 M(+113.7%) | -$77.0 M(-8929.9%) | -$853.0 K(-170.0%) | $1.2 M(-58.9%) | $3.0 M(+84.4%) | $1.6 M(-30.2%) | $2.3 M | |
TTM Net Income | $164.9 M(+9.7%) | $150.3 M(+6.4%) | $141.2 M(-3.7%) | $146.7 M(-27.3%) | $201.7 M(-15.1%) | $237.5 M(-29.3%) | $335.9 M(-16.4%) | $401.8 M(-6.7%) | $430.9 M(+3.6%) | $415.7 M(+29.0%) | $322.3 M(+29.9%) | $248.0 M(+27.1%) | $195.1 M(+30.9%) | $149.1 M(+28.7%) | $115.9 M(+36.5%) | $84.9 M(+48.9%) | $57.0 M(+8.7%) | $52.4 M(-0.4%) | $52.7 M(-9.4%) | $58.2 M(-5.2%) | $61.3 M(+11.9%) | $54.8 M(+237.1%) | -$40.0 M(+31.3%) | -$58.2 M(+13.6%) | -$67.4 M(+12.1%) | -$76.7 M(-2402.8%) | $3.3 M(-58.9%) | $8.1 M(+82.8%) | $4.4 M(+410.0%) | $868.0 K(+17260.0%) | $5000.0 | |
Net Margin | 9.5%(+7.5%) | 8.9%(+21.7%) | 7.3%(+1301.9%) | 0.5%(-93.8%) | 8.4%(-14.6%) | 9.8%(-10.8%) | 11.0%(-6.1%) | 11.8%(-17.4%) | 14.2%(-20.4%) | 17.9%(+10.7%) | 16.1%(+18.7%) | 13.6%(+7.5%) | 12.7%(+30.7%) | 9.7%(+15.1%) | 8.4%(+11.1%) | 7.6%(+32.3%) | 5.7%(+5.3%) | 5.4%(+24.5%) | 4.4%(+119.1%) | 2.0%(-60.0%) | 5.0%(-0.6%) | 5.0%(+7.3%) | 4.7%(+67.4%) | 2.8%(-5.7%) | 3.0%(+113.7%) | -21.7%(-8234.6%) | -0.3%(-112.4%) | 2.1%(-59.1%) | 5.1%(+86.5%) | 2.8%(-28.9%) | 3.9% | |
EBIT | $72.8 M(-1.0%) | $73.5 M(+16.6%) | $63.1 M(+347.7%) | $14.1 M(-77.2%) | $61.7 M(+1.4%) | $60.8 M(-11.8%) | $68.9 M(-10.3%) | $76.8 M(-29.3%) | $108.7 M(-43.7%) | $193.2 M(+21.9%) | $158.5 M(+36.4%) | $116.2 M(+26.9%) | $91.6 M(+34.5%) | $68.1 M(+18.0%) | $57.7 M(+26.3%) | $45.7 M(+64.2%) | $27.8 M(+15.3%) | $24.1 M(+37.5%) | $17.6 M(+30.1%) | $13.5 M(-44.8%) | $24.4 M(-7.6%) | $26.5 M(+4.7%) | $25.3 M(+84.7%) | $13.7 M(-15.8%) | $16.3 M(+123.2%) | -$70.0 M(-2013.3%) | $3.7 M(+196.8%) | $1.2 M(-58.9%) | $3.0 M(+71.1%) | $1.8 M(-26.6%) | $2.4 M | |
TTM EBIT | $223.5 M(+5.3%) | $212.3 M(+6.4%) | $199.6 M(-2.9%) | $205.5 M(-23.4%) | $268.2 M(-14.9%) | $315.2 M(-29.6%) | $447.6 M(-16.7%) | $537.2 M(-6.8%) | $576.6 M(+3.0%) | $559.5 M(+28.8%) | $434.5 M(+30.2%) | $333.7 M(+26.8%) | $263.1 M(+32.0%) | $199.4 M(+28.3%) | $155.4 M(+34.9%) | $115.2 M(+38.8%) | $83.0 M(+4.3%) | $79.6 M(-2.9%) | $82.0 M(-8.6%) | $89.7 M(-0.2%) | $89.9 M(+10.0%) | $81.7 M(+652.9%) | -$14.8 M(+59.4%) | -$36.4 M(+27.3%) | -$50.1 M(+23.1%) | -$65.1 M(-925.0%) | $7.9 M(-5.8%) | $8.4 M(+75.2%) | $4.8 M(+275.7%) | $1.3 M(+264.8%) | $349.0 K | |
EBITDA | $83.5 M(+0.6%) | $83.0 M(+12.7%) | $73.7 M(+194.9%) | $25.0 M(-65.0%) | $71.3 M(+5.5%) | $67.6 M(-11.6%) | $76.5 M(-9.2%) | $84.2 M(-27.1%) | $115.5 M(-42.3%) | $200.1 M(+21.9%) | $164.1 M(+34.9%) | $121.6 M(+25.6%) | $96.8 M(+32.2%) | $73.3 M(+16.5%) | $62.9 M(+24.9%) | $50.3 M(+56.2%) | $32.2 M(+12.9%) | $28.5 M(+30.7%) | $21.8 M(+20.4%) | $18.1 M(-37.4%) | $29.0 M(-7.7%) | $31.4 M(+5.4%) | $29.8 M(+63.2%) | $18.2 M(-12.5%) | $20.8 M(+131.6%) | -$66.0 M(-1103.9%) | $6.6 M(+378.2%) | $1.4 M(-57.2%) | $3.2 M(+63.7%) | $2.0 M(-25.6%) | $2.6 M | |
TTM EBITDA | $265.1 M(+4.8%) | $253.0 M(+6.5%) | $237.5 M(-1.2%) | $240.4 M(-19.8%) | $299.6 M(-12.8%) | $343.8 M(-27.8%) | $476.3 M(-15.5%) | $563.9 M(-6.2%) | $601.3 M(+3.2%) | $582.7 M(+27.8%) | $455.9 M(+28.6%) | $354.6 M(+25.2%) | $283.3 M(+29.6%) | $218.7 M(+25.7%) | $173.9 M(+30.9%) | $132.9 M(+31.9%) | $100.7 M(+3.3%) | $97.5 M(-2.8%) | $100.3 M(-7.3%) | $108.2 M(-0.1%) | $108.3 M(+8.1%) | $100.2 M(+3399.7%) | $2.9 M(+114.1%) | -$20.3 M(+47.3%) | -$38.6 M(+33.5%) | -$58.0 M(-620.1%) | $11.2 M(+21.5%) | $9.2 M(+60.7%) | $5.7 M(+153.4%) | $2.3 M(+64.0%) | $1.4 M | |
Selling, General & Administrative Expenses | $108.2 M(+8.6%) | $99.7 M(-8.4%) | $108.8 M(+20.1%) | $90.6 M(+6.5%) | $85.1 M(+32.0%) | $64.5 M(-8.5%) | $70.4 M(-2.7%) | $72.4 M(+0.8%) | $71.8 M(-14.4%) | $83.9 M(+16.1%) | $72.3 M(-3.7%) | $75.0 M(+14.0%) | $65.8 M(+7.3%) | $61.3 M(+13.5%) | $54.0 M(+3.0%) | $52.5 M(+18.5%) | $44.3 M(+7.0%) | $41.4 M(+1.4%) | $40.8 M(-13.5%) | $47.2 M(+4.3%) | $45.2 M(-6.5%) | $48.4 M(-6.4%) | $51.7 M(+14.3%) | $45.3 M(-7.4%) | $48.8 M(-62.2%) | $129.4 M(+186.9%) | $45.1 M(+552.2%) | $6.9 M(+12.7%) | $6.1 M(+0.3%) | $6.1 M(+4.7%) | $5.8 M | |
TTM SGA | $407.3 M(+6.0%) | $384.2 M(+10.1%) | $349.0 M(+12.4%) | $310.6 M(+6.2%) | $292.4 M(+4.8%) | $279.1 M(-6.5%) | $298.6 M(-0.6%) | $300.4 M(-0.9%) | $303.0 M(+2.0%) | $297.1 M(+8.2%) | $274.5 M(+7.1%) | $256.2 M(+9.7%) | $233.7 M(+10.2%) | $212.1 M(+10.4%) | $192.2 M(+7.4%) | $178.9 M(+3.0%) | $173.6 M(-0.5%) | $174.6 M(-3.9%) | $181.6 M(-5.7%) | $192.5 M(+1.0%) | $190.6 M(-1.9%) | $194.2 M(-29.4%) | $275.2 M(+2.5%) | $268.6 M(+20.3%) | $223.3 M(+23.1%) | $181.4 M(+212.0%) | $58.1 M(+132.6%) | $25.0 M(+5.6%) | $23.7 M(+1.7%) | $23.3 M(+1.6%) | $22.9 M | |
Depreciation And Amortization | $10.7 M(+12.2%) | $9.5 M(-10.4%) | $10.6 M(-2.6%) | $10.9 M(+13.0%) | $9.6 M(+42.0%) | $6.8 M(-10.6%) | $7.6 M(+2.8%) | $7.4 M(+8.9%) | $6.8 M(-2.3%) | $6.9 M(+23.6%) | $5.6 M(+3.9%) | $5.4 M(+2.9%) | $5.3 M(+2.2%) | $5.1 M(-0.1%) | $5.1 M(+11.2%) | $4.6 M(+5.5%) | $4.4 M(-0.5%) | $4.4 M(+2.9%) | $4.3 M(-7.9%) | $4.7 M(+3.0%) | $4.5 M(-8.0%) | $4.9 M(+9.7%) | $4.5 M(-1.6%) | $4.5 M(-0.7%) | $4.6 M(+13.1%) | $4.0 M(+39.0%) | $2.9 M(+1964.5%) | $141.0 K(-32.9%) | $210.0 K(+1.4%) | $207.0 K(-16.2%) | $247.0 K | |
TTM D&A | $41.7 M(+2.5%) | $40.7 M(+7.2%) | $37.9 M(+8.7%) | $34.9 M(+11.2%) | $31.4 M(+10.0%) | $28.5 M(-0.5%) | $28.7 M(+7.4%) | $26.7 M(+8.0%) | $24.7 M(+6.6%) | $23.2 M(+8.4%) | $21.4 M(+2.3%) | $20.9 M(+3.8%) | $20.2 M(+4.5%) | $19.3 M(+3.9%) | $18.6 M(+4.9%) | $17.7 M(-0.1%) | $17.7 M(-0.7%) | $17.9 M(-2.7%) | $18.4 M(-1.0%) | $18.5 M(+0.6%) | $18.4 M(-0.3%) | $18.5 M(+4.9%) | $17.6 M(+9.7%) | $16.1 M(+39.4%) | $11.5 M(+62.5%) | $7.1 M(+117.6%) | $3.3 M(+305.2%) | $805.0 K(-13.6%) | $932.0 K(-5.1%) | $982.0 K(-4.3%) | $1.0 M | |
Interest Expense | $2.1 M(-0.7%) | $2.1 M(-3.8%) | $2.2 M(+12.8%) | $1.9 M(+1.0%) | $1.9 M(+432.3%) | $362.0 K(-4.0%) | $377.0 K(-1.6%) | $383.0 K(-61.6%) | $998.0 K(+0.6%) | $992.0 K(+9.9%) | $903.0 K(+21.5%) | $743.0 K(+6.0%) | $701.0 K(-29.4%) | $993.0 K(+22.9%) | $808.0 K(+0.3%) | $806.0 K(-14.8%) | $946.0 K(-2.9%) | $974.0 K(-10.4%) | $1.1 M(+3.0%) | $1.1 M(-5.0%) | $1.1 M(-7.0%) | $1.2 M(-6.0%) | $1.3 M(-4.2%) | $1.3 M(+1.4%) | $1.3 M(+9.3%) | $1.2 M(+11.7%) | $1.1 M(+7046.7%) | $15.0 K(-59.5%) | $37.0 K(-74.8%) | $147.0 K(+69.0%) | $87.0 K | |
TTM Interest Expense | $8.4 M(+2.1%) | $8.2 M(+27.2%) | $6.4 M(+39.5%) | $4.6 M(+51.3%) | $3.0 M(+43.8%) | $2.1 M(-22.9%) | $2.8 M(-16.1%) | $3.3 M(-9.9%) | $3.6 M(+8.9%) | $3.3 M(-0.0%) | $3.3 M(+2.9%) | $3.2 M(-1.9%) | $3.3 M(-6.9%) | $3.6 M(+0.5%) | $3.5 M(-7.3%) | $3.8 M(-6.1%) | $4.1 M(-3.9%) | $4.2 M(-5.0%) | $4.4 M(-4.0%) | $4.6 M(-5.5%) | $4.9 M(-3.9%) | $5.1 M(-0.0%) | $5.1 M(+4.1%) | $4.9 M(+37.1%) | $3.6 M(+56.6%) | $2.3 M(+103.2%) | $1.1 M(+293.0%) | $286.0 K(-19.7%) | $356.0 K(-12.1%) | $405.0 K(+17.7%) | $344.0 K | |
Income Tax | $16.7 M(+8.5%) | $15.4 M(+12.2%) | $13.7 M(+490.1%) | $2.3 M(-81.8%) | $12.8 M(-13.7%) | $14.8 M(-14.4%) | $17.3 M(-7.7%) | $18.7 M(-24.8%) | $24.9 M(-48.3%) | $48.1 M(+18.9%) | $40.4 M(+41.0%) | $28.7 M(+23.3%) | $23.3 M(+41.9%) | $16.4 M(+17.1%) | $14.0 M(+27.3%) | $11.0 M(+108.3%) | $5.3 M(-6.4%) | $5.6 M(+23.6%) | $4.6 M(-29.1%) | $6.4 M(+2.2%) | $6.3 M(-16.3%) | $7.5 M(+13.5%) | $6.6 M(+106.8%) | $3.2 M(-27.7%) | $4.4 M(-23.8%) | $5.8 M(+69.2%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $48.1 M(+8.9%) | $44.2 M(+1.4%) | $43.6 M(-7.5%) | $47.1 M(-25.8%) | $63.5 M(-16.0%) | $75.6 M(-30.6%) | $108.9 M(-17.6%) | $132.1 M(-7.0%) | $142.1 M(+1.1%) | $140.5 M(+29.1%) | $108.8 M(+32.1%) | $82.4 M(+27.3%) | $64.7 M(+38.5%) | $46.7 M(+29.9%) | $35.9 M(+35.6%) | $26.5 M(+20.8%) | $21.9 M(-4.4%) | $22.9 M(-7.6%) | $24.8 M(-7.7%) | $26.9 M(+13.7%) | $23.7 M(+8.5%) | $21.8 M(+8.5%) | $20.1 M(+18.9%) | $16.9 M(+23.4%) | $13.7 M(+47.9%) | $9.3 M(+169.2%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 31.0(-14.9%) | 36.4(+31.1%) | 27.8(-16.4%) | 33.2(+56.6%) | 21.2(+37.1%) | 15.5(+49.5%) | 10.3(+5.7%) | 9.8(+46.3%) | 6.7(-11.4%) | 7.5(-19.1%) | 9.3(-39.6%) | 15.4(-31.4%) | 22.5(-6.8%) | 24.1(-7.6%) | 26.1(-17.0%) | 31.5(+0.5%) | 31.3(+9.5%) | 28.6(+17.3%) | 24.4(+63.0%) | 15.0(-43.8%) | 26.6(-2.3%) | 27.3 | - | - | - | - | 75.2(+222.5%) | 23.3(+1.1%) | 23.1(-70.0%) | 76.8 | - | |
PS Ratio | 2.1(-10.0%) | 2.3(+29.8%) | 1.8(-26.1%) | 2.4(+11.6%) | 2.2(+18.7%) | 1.8(+23.8%) | 1.5(-2.0%) | 1.5(+44.2%) | 1.0(-9.6%) | 1.1(-6.5%) | 1.2(-28.5%) | 1.7(-20.4%) | 2.2(+12.5%) | 1.9(+6.1%) | 1.8(-3.2%) | 1.9(+32.6%) | 1.4(+15.6%) | 1.2(+20.8%) | 1.0(+57.8%) | 0.6(-50.0%) | 1.3(+9.4%) | 1.2(+6.4%) | 1.1(+39.2%) | 0.8(+2.6%) | 0.8(-65.0%) | 2.2(-51.0%) | 4.5(+468.4%) | 0.8(+79.5%) | 0.4(+63.0%) | 0.3(+42.1%) | 0.2 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $50.4 M(-15.7%) | $59.8 M(-29.3%) | $84.6 M(+1970.4%) | $4.1 M(-95.4%) | $89.5 M(+64.8%) | $54.3 M(-27.5%) | $74.9 M(+43.5%) | $52.2 M(-39.0%) | $85.5 M(-63.0%) | $231.1 M(+387.4%) | $47.4 M(-21.1%) | $60.1 M(-20.4%) | $75.5 M(+32.5%) | $57.0 M(+78.6%) | $31.9 M(-36.3%) | $50.1 M(+25.3%) | $40.0 M(+26.4%) | $31.6 M(-1.8%) | $32.2 M(+778.5%) | $3.7 M(-82.5%) | $20.9 M(-17.6%) | $25.4 M(-5.2%) | $26.8 M(+101.2%) | $13.3 M(-41.9%) | $22.9 M(-7.5%) | $24.8 M(+480.4%) | $4.3 M(-12.7%) | $4.9 M(+1268.9%) | $357.0 K(-73.3%) | $1.3 M(-67.8%) | $4.2 M | |
TTM CFO | $198.9 M(-16.4%) | $238.0 M(+2.4%) | $232.5 M(+4.4%) | $222.7 M(-17.8%) | $270.8 M(+1.5%) | $266.8 M(-39.9%) | $443.7 M(+6.6%) | $416.2 M(-1.9%) | $424.1 M(+2.4%) | $414.2 M(+72.6%) | $240.0 M(+6.9%) | $224.5 M(+4.7%) | $214.5 M(+19.9%) | $178.9 M(+16.5%) | $153.6 M(-0.2%) | $153.9 M(+43.2%) | $107.5 M(+21.6%) | $88.4 M(+7.6%) | $82.2 M(+7.1%) | $76.7 M(-11.2%) | $86.4 M(-2.2%) | $88.4 M(+0.7%) | $87.7 M(+34.5%) | $65.2 M(+25.6%) | $51.9 M(+53.1%) | $33.9 M(+256.6%) | $9.5 M(-11.4%) | $10.7 M(+328.4%) | $2.5 M(-11.7%) | $2.8 M(-1.0%) | $2.9 M | |
Cash From Investing | -$12.5 M(+7.5%) | -$13.5 M(-48.3%) | -$9.1 M(+19.3%) | -$11.3 M(+96.3%) | -$299.8 M(-101.2%) | -$149.0 M(-481.8%) | -$25.6 M(-56.0%) | -$16.4 M(-31.6%) | -$12.5 M(+6.4%) | -$13.3 M(+29.8%) | -$19.0 M(-109.7%) | -$9.0 M(-17.9%) | -$7.7 M(-27.3%) | -$6.0 M(+34.6%) | -$9.2 M(+83.4%) | -$55.6 M(-46046.3%) | $121.0 K(+445.7%) | -$35.0 K(+97.3%) | -$1.3 M(+58.5%) | -$3.1 M(-98.7%) | -$1.6 M(+67.7%) | -$4.9 M(-8.1%) | -$4.5 M(-2.0%) | -$4.4 M(-58.9%) | -$2.8 M(-8.9%) | -$2.6 M(-133.0%) | $7.7 M(+2152.5%) | -$377.0 K(-141.9%) | $900.0 K(+1146.5%) | -$86.0 K(-104.3%) | $2.0 M | |
TTM CFI | -$46.3 M(+86.1%) | -$333.6 M(+28.9%) | -$469.1 M(+3.4%) | -$485.7 M(+1.1%) | -$490.8 M(-141.2%) | -$203.5 M(-200.1%) | -$67.8 M(-10.9%) | -$61.2 M(-13.7%) | -$53.8 M(-9.8%) | -$49.0 M(-17.5%) | -$41.7 M(-30.5%) | -$32.0 M(+59.3%) | -$78.5 M(-11.0%) | -$70.7 M(-9.3%) | -$64.7 M(-13.9%) | -$56.8 M(-1208.9%) | -$4.3 M(+28.1%) | -$6.0 M(+44.5%) | -$10.9 M(+22.8%) | -$14.1 M(+8.4%) | -$15.4 M(+7.3%) | -$16.6 M(-16.3%) | -$14.3 M(-603.5%) | -$2.0 M(-184.7%) | $2.4 M(-50.1%) | $4.8 M(-41.9%) | $8.3 M(+239.8%) | $2.4 M(-2.1%) | $2.5 M(+84.5%) | $1.3 M(+57.1%) | $857.0 K | |
Cash From Financing | -$18.5 M(+30.6%) | -$26.7 M(-29.7%) | -$20.6 M(-397.1%) | $6.9 M(+47.9%) | $4.7 M(+2209.4%) | $203.0 K(+121.1%) | -$961.0 K(-21.3%) | -$792.0 K(+97.9%) | -$38.5 M(-18966.2%) | $204.0 K(-90.1%) | $2.1 M(+44.9%) | $1.4 M(-66.2%) | $4.2 M(+115.3%) | -$27.4 M(-1621.2%) | $1.8 M(+1338.4%) | $125.0 K(+100.3%) | -$39.0 M(-784.0%) | -$4.4 M(+2.5%) | -$4.5 M(-111.4%) | $39.5 M(+1359.5%) | -$3.1 M(+65.8%) | -$9.2 M(-62.3%) | -$5.7 M(+51.7%) | -$11.7 M(-265.1%) | $7.1 M(+1863.4%) | -$402.0 K(+99.4%) | -$67.5 M(-2393.6%) | -$2.7 M(-68.7%) | -$1.6 M | - | - | |
TTM CFF | -$58.9 M(-65.0%) | -$35.7 M(-306.6%) | -$8.8 M(-180.8%) | $10.9 M(+246.2%) | $3.1 M(+107.8%) | -$40.0 M(0%) | -$40.0 M(-8.2%) | -$37.0 M(-6.3%) | -$34.8 M(-541.9%) | $7.9 M(+140.0%) | -$19.7 M(+1.3%) | -$19.9 M(+6.1%) | -$21.2 M(+67.0%) | -$64.4 M(-55.3%) | -$41.5 M(+13.2%) | -$47.8 M(-469.1%) | -$8.4 M(-130.6%) | $27.5 M(+21.0%) | $22.7 M(+5.2%) | $21.6 M(+172.7%) | -$29.7 M(-52.6%) | -$19.4 M(-82.2%) | -$10.7 M(+85.3%) | -$72.5 M(-19.2%) | -$60.8 M(+13.9%) | -$70.6 M(+1.7%) | -$71.8 M(-1565.5%) | -$4.3 M(-168.7%) | -$1.6 M | - | - | |
Free Cash Flow | $37.3 M(-18.5%) | $45.7 M(-38.1%) | $73.9 M(+1042.4%) | -$7.8 M(-111.0%) | $71.3 M(+70.8%) | $41.8 M(-35.3%) | $64.5 M(+69.3%) | $38.1 M(-47.7%) | $72.9 M(-66.1%) | $215.0 M(+465.9%) | $38.0 M(-25.3%) | $50.9 M(-25.0%) | $67.8 M(+32.8%) | $51.1 M(+125.3%) | $22.7 M(-51.0%) | $46.3 M(+20.9%) | $38.3 M(+26.0%) | $30.4 M(-1.6%) | $30.9 M(+7882.9%) | $387.0 K(-97.9%) | $18.2 M(-11.1%) | $20.5 M(-7.9%) | $22.3 M(+151.6%) | $8.8 M(-55.7%) | $20.0 M(-9.7%) | $22.1 M(+883.9%) | $2.2 M(-50.3%) | $4.5 M(+7824.6%) | $57.0 K(-93.2%) | $837.0 K(-78.5%) | $3.9 M | |
TTM FCF | $149.0 M(-18.6%) | $183.1 M(+2.2%) | $179.2 M(+5.5%) | $169.8 M(-21.3%) | $215.7 M(-0.7%) | $217.3 M(-44.4%) | $390.5 M(+7.3%) | $364.0 M(-3.4%) | $376.7 M(+1.4%) | $371.7 M(+78.9%) | $207.8 M(+8.0%) | $192.5 M(+2.4%) | $187.9 M(+18.7%) | $158.4 M(+15.0%) | $137.7 M(-5.6%) | $145.9 M(+45.9%) | $100.0 M(+25.1%) | $79.9 M(+14.2%) | $70.0 M(+14.1%) | $61.4 M(-12.1%) | $69.8 M(-2.4%) | $71.6 M(-2.2%) | $73.1 M(+37.7%) | $53.1 M(+20.0%) | $44.3 M(+53.5%) | $28.9 M(+323.1%) | $6.8 M(-26.7%) | $9.3 M(+717.2%) | $1.1 M(-26.7%) | $1.6 M(+2.6%) | $1.5 M | |
CAPEX | $13.1 M(-6.9%) | $14.1 M(+31.8%) | $10.7 M(-10.2%) | $11.9 M(-34.2%) | $18.1 M(+45.0%) | $12.5 M(+20.9%) | $10.3 M(-26.5%) | $14.1 M(+12.0%) | $12.6 M(-22.3%) | $16.2 M(+71.5%) | $9.4 M(+2.6%) | $9.2 M(+19.7%) | $7.7 M(+30.5%) | $5.9 M(-36.2%) | $9.2 M(+143.9%) | $3.8 M(+124.7%) | $1.7 M(+35.6%) | $1.2 M(-5.3%) | $1.3 M(-60.0%) | $3.3 M(+21.4%) | $2.7 M(-44.7%) | $4.9 M(+7.9%) | $4.5 M(+1.4%) | $4.5 M(+51.7%) | $2.9 M(+10.5%) | $2.7 M(+31.9%) | $2.0 M(+445.9%) | $370.0 K(+23.3%) | $300.0 K(-40.0%) | $500.0 K(+91.6%) | $261.0 K | |
TTM CAPEX | $49.9 M(-9.1%) | $54.9 M(+3.0%) | $53.3 M(+0.7%) | $52.9 M(-3.9%) | $55.1 M(+11.3%) | $49.5 M(-6.9%) | $53.1 M(+1.7%) | $52.2 M(+10.3%) | $47.4 M(+11.5%) | $42.5 M(+32.0%) | $32.2 M(+0.7%) | $32.0 M(+20.4%) | $26.6 M(+29.1%) | $20.6 M(+29.1%) | $15.9 M(+98.7%) | $8.0 M(+6.7%) | $7.5 M(-11.9%) | $8.5 M(-29.9%) | $12.2 M(-20.9%) | $15.4 M(-7.2%) | $16.6 M(-1.4%) | $16.8 M(+15.2%) | $14.6 M(+20.7%) | $12.1 M(+58.5%) | $7.6 M(+50.9%) | $5.1 M(+87.9%) | $2.7 M(+88.0%) | $1.4 M(+4.6%) | $1.4 M(+6.4%) | $1.3 M(-5.1%) | $1.4 M | |
Dividends Paid | - | -$20.0 M(-200.0%) | $20.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.3 M | - | - | - | - | |
TTM Dividends Paid | - | $0.0(-100.0%) | $20.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.3 M(0%) | $65.3 M(0%) | $65.3 M(0%) | $65.3 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.62(0%) | $0.62(0%) | $0.62(0%) | $0.62 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.3%(-26.1%) | 4.4%(+103.7%) | 2.2%(+22.5%) | 1.8% | - | - | - | - | |
Payout Ratio | - | -36.5%(-183.7%) | 43.7% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -7652.6% | - | - | - | - |