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 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 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 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $963.6 M(+5.2%) | $916.3 M(-4.7%) | $961.1 M(+3.8%) | $925.6 M(-16.6%) | $1.1 B(+10.8%) | $1.0 B(-5.9%) | $1.1 B(+0.6%) | $1.1 B(-12.2%) | $1.2 B(+1.6%) | $1.2 B(-4.4%) | $1.2 B(+1.4%) | $1.2 B(-10.7%) | $1.4 B(+20.5%) | $1.1 B(+5.0%) | $1.1 B(+3.4%) | $1.0 B(-1.7%) | $1.1 B(+30.7%) | $816.1 M(+26.6%) | $644.6 M(+0.8%) | $639.2 M(-26.9%) | $873.9 M(+14.8%) | $761.6 M(+18.3%) | $643.9 M(+16.2%) | $554.3 M(-12.8%) | $635.8 M(+8.2%) | $587.5 M(+46.4%) | $401.3 M(+14.1%) | $351.7 M | - | $400.0 M | - | |
Current Assets | $612.5 M(+11.2%) | $551.1 M(-8.8%) | $604.5 M(+3.7%) | $582.9 M(-23.2%) | $758.9 M(+15.1%) | $659.6 M(-6.8%) | $708.1 M(-3.9%) | $736.8 M(-16.5%) | $882.1 M(+1.7%) | $867.4 M(-6.1%) | $923.5 M(-8.6%) | $1.0 B(-12.9%) | $1.2 B(+21.2%) | $957.5 M(+5.0%) | $911.7 M(+3.6%) | $880.2 M(-2.3%) | $900.9 M(+36.4%) | $660.4 M(+35.6%) | $487.0 M(+5.0%) | $464.0 M(-32.6%) | $688.6 M(+1.4%) | $679.1 M(+19.9%) | $566.4 M(+18.3%) | $478.8 M(-13.3%) | $552.3 M(+11.0%) | $497.6 M(+63.2%) | $305.0 M(+20.4%) | $253.4 M | - | $301.5 M | - | |
Non Current Assets | $351.1 M(-3.9%) | $365.2 M(+2.4%) | $356.6 M(+4.1%) | $342.7 M(-2.4%) | $351.1 M(+2.5%) | $342.6 M(-4.1%) | $357.1 M(+10.8%) | $322.4 M(-0.7%) | $324.8 M(+1.2%) | $321.0 M(+0.4%) | $319.8 M(+48.4%) | $215.5 M(+1.5%) | $212.4 M(+17.1%) | $181.3 M(+5.2%) | $172.4 M(+2.5%) | $168.1 M(+1.3%) | $165.9 M(+6.6%) | $155.7 M(-1.2%) | $157.6 M(-10.0%) | $175.2 M(-5.5%) | $185.3 M(+124.6%) | $82.5 M(+6.4%) | $77.5 M(+2.6%) | $75.5 M(-9.6%) | $83.5 M(-7.1%) | $89.9 M(-6.7%) | $96.4 M(-2.0%) | $98.4 M | - | $98.6 M | - | |
Total Liabilities | $494.5 M(+1.4%) | $487.7 M(-1.8%) | $496.7 M(+15.1%) | $431.6 M(-16.3%) | $515.6 M(+6.6%) | $483.6 M(+1.8%) | $475.0 M(+6.4%) | $446.3 M(-22.2%) | $573.5 M(-8.7%) | $627.9 M(+4.6%) | $600.5 M(+8.3%) | $554.5 M(-20.0%) | $693.1 M(+21.6%) | $569.8 M(+14.7%) | $497.0 M(+6.0%) | $469.0 M(-15.7%) | $556.7 M(+7.4%) | $518.2 M(+35.1%) | $383.4 M(+13.0%) | $339.4 M(-33.0%) | $506.6 M(+5.4%) | $480.7 M(+35.2%) | $355.5 M(+32.9%) | $267.5 M(-24.8%) | $355.8 M(-6.2%) | $379.1 M(-0.3%) | $380.4 M(+20.5%) | $315.6 M | - | $400.0 M | - | |
Current Liabilities | $372.5 M(+1.7%) | $366.2 M(-0.2%) | $366.9 M(+21.0%) | $303.2 M(-19.4%) | $376.0 M(+6.2%) | $354.2 M(+2.8%) | $344.5 M(-2.2%) | $352.2 M(-26.3%) | $477.6 M(-10.8%) | $535.6 M(+6.0%) | $505.2 M(+8.9%) | $463.7 M(-22.6%) | $599.3 M(+25.9%) | $476.1 M(+18.8%) | $400.9 M(+8.0%) | $371.1 M(-18.6%) | $455.8 M(+16.0%) | $393.0 M(+52.5%) | $257.7 M(+20.9%) | $213.2 M(-43.2%) | $375.1 M(-6.8%) | $402.5 M(+46.1%) | $275.5 M(+48.3%) | $185.8 M(-31.6%) | $271.6 M(-8.4%) | $296.4 M(+47.4%) | $201.0 M(+48.2%) | $135.6 M | - | $223.3 M | - | |
Long Term Liabilities | $122.0 M(+0.3%) | $121.5 M(-6.4%) | $129.8 M(+1.1%) | $128.4 M(-8.0%) | $139.6 M(+7.9%) | $129.4 M(-0.9%) | $130.5 M(+38.6%) | $94.2 M(-1.8%) | $95.9 M(+4.0%) | $92.2 M(-3.2%) | $95.3 M(+4.9%) | $90.8 M(-3.3%) | $93.9 M(+0.3%) | $93.6 M(-2.5%) | $96.1 M(-1.9%) | $97.9 M(-2.9%) | $100.9 M(-19.4%) | $125.2 M(-0.4%) | $125.7 M(-0.3%) | $126.2 M(-4.1%) | $131.5 M(+68.2%) | $78.2 M(-2.2%) | $80.0 M(-2.1%) | $81.7 M(-3.0%) | $84.2 M(+1.7%) | $82.8 M(-53.9%) | $179.4 M(-0.3%) | $180.0 M | - | $176.7 M | - | |
Shareholders Equity | $469.1 M(+9.4%) | $428.6 M(-7.7%) | $464.4 M(-6.0%) | $494.0 M(-16.9%) | $594.4 M(+14.6%) | $518.7 M(-12.1%) | $590.2 M(-3.7%) | $612.9 M(-3.2%) | $633.4 M(+13.0%) | $560.5 M(-12.8%) | $642.7 M(-4.3%) | $671.7 M(-1.2%) | $679.6 M(+19.4%) | $569.0 M(-3.1%) | $587.1 M(+1.4%) | $579.3 M(+13.5%) | $510.2 M(+71.3%) | $297.8 M(+14.0%) | $261.2 M(-12.9%) | $299.8 M(-18.4%) | $367.3 M(+30.7%) | $280.9 M(-2.6%) | $288.4 M(+0.5%) | $286.9 M(+2.4%) | $280.0 M(+34.4%) | $208.4 M(+896.9%) | $20.9 M(-42.1%) | $36.1 M | - | $27.0 K | - | |
Book Value | $469.1 M(+9.4%) | $428.6 M(-7.7%) | $464.4 M(-6.0%) | $494.0 M(-16.9%) | $594.4 M(+14.6%) | $518.7 M(-12.1%) | $590.2 M(-3.7%) | $612.9 M(-3.2%) | $633.4 M(+13.0%) | $560.5 M(-12.8%) | $642.7 M(-4.3%) | $671.7 M(-1.2%) | $679.6 M(+19.4%) | $569.0 M(-3.1%) | $587.1 M(+1.4%) | $579.3 M(+13.5%) | $510.2 M(+71.3%) | $297.8 M(+14.0%) | $261.2 M(-12.9%) | $299.8 M(-18.4%) | $367.3 M(+30.7%) | $280.9 M(-2.6%) | $288.4 M(+0.5%) | $286.9 M(+2.4%) | $280.0 M(+34.4%) | $208.4 M(+896.9%) | $20.9 M(-42.1%) | $36.1 M | - | $27.0 K | - | |
Working Capital | $240.0 M(+29.8%) | $184.9 M(-22.2%) | $237.6 M(-15.1%) | $279.7 M(-26.9%) | $382.9 M(+25.4%) | $305.4 M(-16.0%) | $363.6 M(-5.5%) | $384.7 M(-4.9%) | $404.4 M(+21.9%) | $331.8 M(-20.7%) | $418.2 M(-23.5%) | $547.0 M(-2.5%) | $561.1 M(+16.6%) | $481.4 M(-5.8%) | $510.8 M(+0.3%) | $509.1 M(+14.4%) | $445.2 M(+66.5%) | $267.4 M(+16.6%) | $229.3 M(-8.6%) | $250.8 M(-20.0%) | $313.5 M(+13.3%) | $276.6 M(-4.9%) | $290.9 M(-0.7%) | $293.0 M(+4.4%) | $280.7 M(+39.5%) | $201.2 M(+93.6%) | $104.0 M(-11.7%) | $117.8 M | - | $78.2 M | - | |
Cash And Cash Equivalents | $280.0 M(+64.9%) | $169.7 M(-25.3%) | $227.1 M(-7.7%) | $246.0 M(-47.4%) | $467.3 M(+112.2%) | $220.2 M(-17.9%) | $268.3 M(-9.0%) | $294.9 M(-31.7%) | $431.5 M(+57.0%) | $274.9 M(-37.5%) | $439.7 M(-27.5%) | $606.7 M(-19.6%) | $754.4 M(+17.9%) | $640.1 M(-4.6%) | $670.9 M(+5.0%) | $638.9 M(-5.7%) | $677.8 M(+66.5%) | $407.1 M(+23.7%) | $329.1 M(+16.2%) | $283.3 M(-30.6%) | $408.4 M(+20.6%) | $338.6 M(+0.1%) | $338.3 M(+14.6%) | $295.3 M(-3.9%) | $307.4 M(+39.1%) | $220.9 M(+77.5%) | $124.4 M(+5.6%) | $117.8 M | - | $130.6 M | - | |
Accounts Payable | $162.1 M(-16.7%) | $194.6 M(+8.5%) | $179.3 M(+47.6%) | $121.5 M(-31.1%) | $176.4 M(-6.2%) | $188.0 M(+26.3%) | $148.9 M(-18.9%) | $183.6 M(-22.2%) | $236.0 M(-29.7%) | $335.8 M(+9.0%) | $308.0 M(+13.7%) | $271.0 M(-20.6%) | $341.3 M(+58.8%) | $215.0 M(+8.3%) | $198.5 M(-2.5%) | $203.6 M(-15.1%) | $239.8 M(-4.2%) | $250.3 M(+135.0%) | $106.5 M(+29.7%) | $82.1 M(-57.1%) | $191.4 M(-24.0%) | $251.9 M(+64.2%) | $153.5 M(+78.3%) | $86.1 M(-42.3%) | $149.2 M(-23.6%) | $195.2 M(+66.5%) | $117.2 M(+78.0%) | $65.9 M | - | $114.5 M | - | |
Accounts Receivable | $84.8 M(+90.5%) | $44.5 M(-66.2%) | $131.6 M(+88.7%) | $69.7 M(-13.7%) | $80.8 M(+19.6%) | $67.6 M(-41.1%) | $114.7 M(+36.2%) | $84.2 M(-23.2%) | $109.7 M(+8.4%) | $101.2 M(-19.0%) | $124.9 M(+12.1%) | $111.4 M(-37.5%) | $178.3 M(+76.9%) | $100.8 M(+43.3%) | $70.3 M(+0.9%) | $69.7 M(-38.7%) | $113.6 M(+106.8%) | $54.9 M(+9.1%) | $50.4 M(+25.4%) | $40.2 M(-70.4%) | $135.9 M(+32.3%) | $102.7 M(+12.5%) | $91.3 M(+42.4%) | $64.1 M(-47.3%) | $121.7 M(+66.2%) | $73.2 M(+37.9%) | $53.1 M(+46.0%) | $36.4 M | - | $47.4 M | - | |
Short Term Debt | $7.4 M(-2.4%) | $7.6 M(-2.2%) | $7.7 M(+6.0%) | $7.3 M(+319.3%) | $1.7 M(+50.6%) | $1.2 M(-77.3%) | $5.1 M(-53.5%) | $10.9 M(+1.1%) | $10.8 M(+2.8%) | $10.5 M(+2.7%) | $10.3 M(+3.3%) | $9.9 M(-11.9%) | $11.3 M(+5.1%) | $10.7 M(-0.1%) | $10.7 M(+0.1%) | $10.7 M(-70.0%) | $35.8 M(+103.5%) | $17.6 M(-11.9%) | $20.0 M(-1.4%) | $20.3 M(+0.1%) | $20.2 M(+142.8%) | $8.3 M(-28.6%) | $11.7 M(+16.7%) | $10.0 M(+20.0%) | $8.3 M(+25.0%) | $6.7 M | - | - | - | - | - | |
Long Term Debt | $56.8 M(+0.3%) | $56.6 M(+6.7%) | $53.0 M(+2.0%) | $52.0 M(-14.3%) | $60.6 M(+10.3%) | $55.0 M(+3.2%) | $53.3 M(+171.7%) | $19.6 M(-12.2%) | $22.3 M(-12.8%) | $25.6 M(-2.0%) | $26.1 M(-11.0%) | $29.3 M(-10.6%) | $32.8 M(-3.4%) | $34.0 M(-7.0%) | $36.5 M(-7.3%) | $39.4 M(-6.9%) | $42.3 M(-38.4%) | $68.6 M(-5.9%) | $72.9 M(-6.2%) | $77.7 M(-4.9%) | $81.8 M(+229.2%) | $24.8 M(-11.8%) | $28.2 M(-5.5%) | $29.8 M(-5.2%) | $31.4 M(-5.0%) | $33.1 M(-16.6%) | $39.7 M(+0.1%) | $39.7 M | - | $39.6 M | - | |
Total Debt | $64.2 M(+0.0%) | $64.1 M(+5.5%) | $60.8 M(+2.5%) | $59.3 M(-5.0%) | $62.4 M(+11.1%) | $56.1 M(-3.9%) | $58.4 M(+91.0%) | $30.6 M(-7.8%) | $33.1 M(-8.3%) | $36.1 M(-0.7%) | $36.4 M(-7.4%) | $39.3 M(-10.9%) | $44.1 M(-1.4%) | $44.7 M(-5.4%) | $47.2 M(-5.7%) | $50.1 M(-35.8%) | $78.0 M(-9.5%) | $86.2 M(-7.2%) | $92.9 M(-5.2%) | $98.0 M(-3.9%) | $102.0 M(+207.5%) | $33.2 M(-16.7%) | $39.8 M(+0.1%) | $39.8 M(+0.1%) | $39.8 M(+0.1%) | $39.8 M(+0.2%) | $39.7 M(+0.1%) | $39.7 M(+100.0%) | $0.0(-100.0%) | $39.6 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-25.0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-26.3%) | 0.2(-90.0%) | 1.9(+72.7%) | 1.1 | - | 1466.7 | - | |
Current Ratio | 1.6(+8.6%) | 1.5(-8.5%) | 1.6(-14.1%) | 1.9(-5.0%) | 2.0(+8.6%) | 1.9(-9.7%) | 2.1(-1.4%) | 2.1(+13.0%) | 1.9(+14.2%) | 1.6(-11.5%) | 1.8(-16.1%) | 2.2(+12.4%) | 1.9(-3.5%) | 2.0(-11.4%) | 2.3(-4.2%) | 2.4(+19.7%) | 2.0(+17.9%) | 1.7(-11.1%) | 1.9(-13.3%) | 2.2(+18.5%) | 1.8(+8.9%) | 1.7(-18.0%) | 2.1(-20.2%) | 2.6(+27.1%) | 2.0(+20.8%) | 1.7(+10.5%) | 1.5(-18.7%) | 1.9 | - | 1.4 | - | |
Quick Ratio | 1.3(+46.0%) | 0.9(-29.3%) | 1.2(-7.5%) | 1.3(-14.7%) | 1.6(+77.3%) | 0.9(-26.1%) | 1.2(+1.7%) | 1.2(-3.3%) | 1.2(+57.1%) | 0.8(-33.6%) | 1.2(-27.9%) | 1.6(+1.3%) | 1.6(-1.9%) | 1.6(-15.2%) | 1.9(-4.5%) | 2.0(+12.4%) | 1.8(+45.9%) | 1.2(-21.3%) | 1.6(-6.1%) | 1.6(+7.8%) | 1.5(+34.2%) | 1.1(-29.6%) | 1.6(-19.8%) | 2.0(+23.9%) | 1.6(+58.3%) | 1.0(+8.4%) | 0.9(-22.1%) | 1.2 | - | 0.8 | - | |
Inventory | $140.9 M(-39.1%) | $231.5 M(+49.5%) | $154.9 M(-13.7%) | $179.5 M(+3.8%) | $173.0 M(-50.1%) | $346.5 M(+16.2%) | $298.1 M(-8.6%) | $326.3 M(+6.6%) | $306.1 M(-32.6%) | $454.3 M(+35.3%) | $335.7 M(+27.0%) | $264.4 M(+28.9%) | $205.2 M(+10.8%) | $185.1 M(+26.2%) | $146.7 M(+5.1%) | $139.6 M(+58.3%) | $88.2 M(-51.2%) | $180.8 M(+104.5%) | $88.4 M(-21.4%) | $112.5 M(-0.6%) | $113.1 M(-48.5%) | $219.8 M(+81.3%) | $121.2 M(+16.9%) | $103.7 M(-5.6%) | $109.8 M(-43.1%) | $193.2 M(+70.3%) | $113.4 M(+29.2%) | $87.8 M | - | $113.9 M | - | |
Retained Earnings | -$697.0 K(+98.6%) | -$50.9 M(-2459.2%) | $2.2 M(+239.3%) | -$1.6 M(-102.3%) | $68.2 M(+633.0%) | -$12.8 M(-169.3%) | $18.5 M(-56.1%) | $42.0 M(-42.2%) | $72.7 M(+2990.8%) | -$2.5 M(-104.1%) | $61.6 M(-1.0%) | $62.1 M(+16.0%) | $53.6 M(+176.7%) | -$69.9 M(-14.3%) | -$61.2 M(+22.6%) | -$79.0 M(+17.9%) | -$96.2 M(+57.9%) | -$228.5 M(+7.5%) | -$246.9 M(-30.0%) | -$189.9 M(-38.0%) | -$137.6 M(+34.0%) | -$208.4 M(-16.6%) | -$178.8 M(-8.5%) | -$164.8 M(-16.1%) | -$141.9 M(+30.3%) | -$203.6 M(-0.8%) | -$201.9 M(-15.4%) | -$174.9 M | - | -$188.0 M | - | |
PB Ratio | 3.9(+11.8%) | 3.5(-8.4%) | 3.8(-20.0%) | 4.7(+31.7%) | 3.6(+15.0%) | 3.1(+0.6%) | 3.1(-22.1%) | 4.0(+19.5%) | 3.3(-2.0%) | 3.4(-22.0%) | 4.4(-14.3%) | 5.1(-13.3%) | 5.9(-17.8%) | 7.2(-9.8%) | 7.9(-6.6%) | 8.5(+72.9%) | 4.9(-4.8%) | 5.2(-18.5%) | 6.3(+102.2%) | 3.1(-30.3%) | 4.5(-14.0%) | 5.2(+24.0%) | 4.2(+12.0%) | 3.8(+8.4%) | 3.5(-54.9%) | 7.7 | - | - | - | - | - |
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 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 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 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+190.9%) | -$0.4(-1566.7%) | $0.0(+105.4%) | -$0.6(-187.5%) | $0.6(+356.0%) | -$0.3(-38.9%) | -$0.2(+25.0%) | -$0.2(-142.1%) | $0.6(+214.0%) | -$0.5(-10538.3%) | -$0.0(-107.8%) | $0.1(-93.1%) | $0.9(+1187.5%) | -$0.1(-166.7%) | $0.1(0%) | $0.1(-88.1%) | $1.0(+494.1%) | $0.2(+132.7%) | -$0.5(-8.3%) | -$0.5(-180.0%) | $0.6(+306.9%) | -$0.3(-123.1%) | -$0.1(+40.9%) | -$0.2(-140.0%) | $0.6(+3297.7%) | -$0.0(+93.7%) | -$0.3(+22.8%) | -$0.4(-252.1%) | $0.2(+250.7%) | -$0.2(+2.2%) | -$0.2 | |
TTM EPS | -$0.6(-72.7%) | -$0.3(-135.7%) | -$0.1(+60.0%) | -$0.3(-1066.7%) | -$0.0(+70.0%) | -$0.1(+71.4%) | -$0.3(-100.3%) | -$0.2(-239.4%) | $0.1(-70.5%) | $0.4(-49.7%) | $0.8(-12.9%) | $1.0(-5.8%) | $1.0(-12.0%) | $1.2(-17.6%) | $1.4(+82.0%) | $0.8(+333.3%) | $0.2(+178.3%) | -$0.2(+66.7%) | -$0.7(-130.0%) | -$0.3(-650.0%) | -$0.0(+55.6%) | -$0.1(-149.2%) | $0.2(+374.8%) | $0.0(+139.7%) | -$0.1(+76.5%) | -$0.4(+25.0%) | -$0.6(-26.6%) | -$0.4(-444.4%) | -$0.1(+74.5%) | -$0.3(-97.8%) | -$0.2 | |
Revenue | $550.9 M(+115.7%) | $255.4 M(-35.7%) | $397.1 M(+57.2%) | $252.7 M(-58.8%) | $612.9 M(+100.8%) | $305.1 M(-18.3%) | $373.4 M(+22.7%) | $304.2 M(-54.8%) | $672.6 M(+112.7%) | $316.3 M(-14.9%) | $371.8 M(-7.0%) | $399.8 M(-39.8%) | $664.5 M(+84.8%) | $359.5 M(-5.0%) | $378.7 M(+13.7%) | $332.9 M(-48.4%) | $645.6 M(+90.0%) | $339.8 M(+36.3%) | $249.3 M(+42.4%) | $175.1 M(-68.8%) | $562.1 M(+91.1%) | $294.2 M(+13.1%) | $260.1 M(+23.8%) | $210.2 M(-57.7%) | $496.4 M(+81.9%) | $272.9 M(+31.0%) | $208.4 M(+11.6%) | $186.7 M(-60.2%) | $468.9 M(+119.0%) | $214.1 M(-4.0%) | $223.1 M | |
TTM Revenue | $1.5 B(-4.1%) | $1.5 B(-3.2%) | $1.6 B(+1.5%) | $1.5 B(-3.2%) | $1.6 B(-3.6%) | $1.7 B(-0.7%) | $1.7 B(+0.1%) | $1.7 B(-5.4%) | $1.8 B(+0.5%) | $1.8 B(-2.4%) | $1.8 B(-0.4%) | $1.8 B(+3.9%) | $1.7 B(+1.1%) | $1.7 B(+1.2%) | $1.7 B(+8.3%) | $1.6 B(+11.2%) | $1.4 B(+6.3%) | $1.3 B(+3.6%) | $1.3 B(-0.8%) | $1.3 B(-2.6%) | $1.3 B(+5.2%) | $1.3 B(+1.7%) | $1.2 B(+4.3%) | $1.2 B(+2.0%) | $1.2 B(+2.4%) | $1.1 B(+5.5%) | $1.1 B(-1.3%) | $1.1 B(+20.6%) | $906.1 M(+107.3%) | $437.2 M(+96.0%) | $223.1 M | |
Total Expenses | $502.8 M(+57.3%) | $319.7 M(-16.7%) | $383.7 M(+18.6%) | $323.6 M(-39.3%) | $532.9 M(+59.9%) | $333.2 M(-14.1%) | $388.0 M(+8.0%) | $359.2 M(-38.7%) | $586.3 M(+55.8%) | $376.4 M(+3.2%) | $364.8 M(-6.4%) | $389.7 M(-26.7%) | $531.9 M(+43.3%) | $371.1 M(+2.5%) | $361.9 M(+12.9%) | $320.6 M(-36.9%) | $508.2 M(+56.6%) | $324.4 M(+5.9%) | $306.2 M(+34.1%) | $228.3 M(-53.8%) | $494.6 M(+55.1%) | $319.0 M(+15.9%) | $275.2 M(+18.0%) | $233.1 M(-45.5%) | $427.9 M(+56.9%) | $272.7 M(+18.6%) | $230.0 M(+4.3%) | $220.4 M(-47.9%) | $422.7 M(+84.0%) | $229.7 M(-4.0%) | $239.2 M | |
Operating Expenses | $193.3 M(+15.5%) | $167.3 M(-6.1%) | $178.2 M(-2.6%) | $183.0 M(-9.7%) | $202.7 M(+29.9%) | $156.1 M(-16.2%) | $186.4 M(-0.2%) | $186.7 M(-6.1%) | $198.8 M(+7.9%) | $184.2 M(+9.1%) | $168.9 M(-0.1%) | $169.0 M(-8.6%) | $184.8 M(+3.5%) | $178.5 M(+10.8%) | $161.1 M(+5.0%) | $153.4 M(-5.3%) | $162.0 M(+10.9%) | $146.1 M(-12.3%) | $166.7 M(+32.1%) | $126.2 M(-21.2%) | $160.2 M(+7.4%) | $149.1 M(+12.6%) | $132.4 M(+16.8%) | $113.4 M(-10.6%) | $126.8 M(+9.2%) | $116.1 M(-0.9%) | $117.1 M(+1.8%) | $115.1 M(-23.3%) | $149.9 M(+26.5%) | $118.5 M(-4.0%) | $123.4 M | |
Cost Of Goods Sold | $309.5 M(+103.1%) | $152.4 M(-25.9%) | $205.5 M(+46.1%) | $140.6 M(-57.4%) | $330.2 M(+86.5%) | $177.1 M(-12.2%) | $201.6 M(+16.8%) | $172.6 M(-55.5%) | $387.5 M(+101.6%) | $192.2 M(-1.9%) | $195.9 M(-11.2%) | $220.7 M(-36.4%) | $347.1 M(+80.2%) | $192.6 M(-4.1%) | $200.8 M(+20.1%) | $167.2 M(-51.7%) | $346.2 M(+94.1%) | $178.3 M(+27.8%) | $139.5 M(+36.7%) | $102.1 M(-69.5%) | $334.5 M(+96.9%) | $169.9 M(+19.0%) | $142.7 M(+19.2%) | $119.8 M(-60.2%) | $301.1 M(+92.2%) | $156.7 M(+38.8%) | $112.9 M(+7.2%) | $105.4 M(-61.4%) | $272.7 M(+145.3%) | $111.2 M(-4.0%) | $115.8 M | |
TTM Cost Of Goods Sold | $807.9 M(-2.5%) | $828.7 M(-2.9%) | $853.4 M(+0.5%) | $849.5 M(-3.6%) | $881.4 M(-6.1%) | $938.8 M(-1.6%) | $953.9 M(+0.6%) | $948.2 M(-4.8%) | $996.4 M(+4.2%) | $956.0 M(-0.0%) | $956.4 M(-0.5%) | $961.3 M(+5.9%) | $907.7 M(+0.1%) | $906.8 M(+1.6%) | $892.4 M(+7.4%) | $831.2 M(+8.5%) | $766.1 M(+1.6%) | $754.4 M(+1.1%) | $746.0 M(-0.4%) | $749.2 M(-2.3%) | $766.9 M(+4.5%) | $733.5 M(+1.8%) | $720.3 M(+4.3%) | $690.4 M(+2.1%) | $676.0 M(+4.4%) | $647.7 M(+7.5%) | $602.2 M(-0.5%) | $605.1 M(+21.1%) | $499.7 M(+120.2%) | $227.0 M(+96.0%) | $115.8 M | |
Gross Profit | $241.4 M(+134.3%) | $103.0 M(-46.2%) | $191.6 M(+71.0%) | $112.0 M(-60.4%) | $282.7 M(+120.8%) | $128.1 M(-25.4%) | $171.8 M(+30.5%) | $131.6 M(-53.8%) | $285.1 M(+129.7%) | $124.1 M(-29.4%) | $175.8 M(-1.8%) | $179.0 M(-43.6%) | $317.4 M(+90.1%) | $166.9 M(-6.1%) | $177.9 M(+7.3%) | $165.8 M(-44.6%) | $299.4 M(+85.4%) | $161.5 M(+47.1%) | $109.8 M(+50.4%) | $73.0 M(-67.9%) | $227.6 M(+83.2%) | $124.3 M(+5.9%) | $117.4 M(+29.8%) | $90.4 M(-53.7%) | $195.3 M(+68.0%) | $116.3 M(+21.8%) | $95.5 M(+17.4%) | $81.3 M(-58.5%) | $196.2 M(+90.7%) | $102.9 M(-4.1%) | $107.3 M | |
TTM Gross Profit | $648.1 M(-6.0%) | $689.4 M(-3.5%) | $714.4 M(+2.9%) | $694.5 M(-2.7%) | $714.1 M(-0.3%) | $716.5 M(+0.6%) | $712.5 M(-0.6%) | $716.6 M(-6.2%) | $764.0 M(-4.1%) | $796.4 M(-5.1%) | $839.2 M(-0.2%) | $841.2 M(+1.6%) | $828.0 M(+2.2%) | $810.0 M(+0.7%) | $804.6 M(+9.2%) | $736.5 M(+14.4%) | $643.8 M(+12.6%) | $572.0 M(+7.0%) | $534.7 M(-1.4%) | $542.3 M(-3.1%) | $559.7 M(+6.1%) | $527.3 M(+1.5%) | $519.3 M(+4.4%) | $497.5 M(+1.9%) | $488.4 M(-0.2%) | $489.3 M(+2.8%) | $475.9 M(-2.4%) | $487.7 M(+20.0%) | $406.4 M(+93.3%) | $210.2 M(+95.9%) | $107.3 M | |
Gross Margin | 43.8%(+8.6%) | 40.3%(-16.4%) | 48.3%(+8.8%) | 44.3%(-3.9%) | 46.1%(+9.9%) | 42.0%(-8.8%) | 46.0%(+6.3%) | 43.3%(+2.1%) | 42.4%(+8.0%) | 39.2%(-17.0%) | 47.3%(+5.6%) | 44.8%(-6.2%) | 47.8%(+2.9%) | 46.4%(-1.1%) | 47.0%(-5.7%) | 49.8%(+7.3%) | 46.4%(-2.4%) | 47.5%(+7.9%) | 44.0%(+5.6%) | 41.7%(+3.0%) | 40.5%(-4.1%) | 42.3%(-6.4%) | 45.1%(+4.9%) | 43.0%(+9.3%) | 39.3%(-7.7%) | 42.6%(-7.0%) | 45.8%(+5.2%) | 43.6%(+4.1%) | 41.8%(-12.9%) | 48.1%(-0.1%) | 48.1% | |
Operating Profit | $48.1 M(+174.8%) | -$64.3 M(-579.9%) | $13.4 M(+118.9%) | -$71.0 M(-188.8%) | $79.9 M(+384.7%) | -$28.1 M(-92.1%) | -$14.6 M(+73.5%) | -$55.1 M(-163.8%) | $86.3 M(+243.7%) | -$60.1 M(-963.0%) | $7.0 M(-30.7%) | $10.0 M(-92.4%) | $132.6 M(+1248.6%) | -$11.5 M(-169.0%) | $16.7 M(+35.0%) | $12.4 M(-91.0%) | $137.4 M(+790.5%) | $15.4 M(+127.1%) | -$56.9 M(-7.0%) | -$53.2 M(-178.9%) | $67.5 M(+371.7%) | -$24.8 M(-65.0%) | -$15.1 M(+34.4%) | -$22.9 M(-133.5%) | $68.5 M(+33989.1%) | $201.0 K(+100.9%) | -$21.6 M(+35.8%) | -$33.7 M(-172.9%) | $46.3 M(+396.5%) | -$15.6 M(+3.3%) | -$16.1 M | |
TTM Operating Profit | -$73.8 M(-76.0%) | -$41.9 M(-637.4%) | -$5.7 M(+83.1%) | -$33.7 M(-89.2%) | -$17.8 M(-55.6%) | -$11.5 M(+73.6%) | -$43.4 M(-98.7%) | -$21.9 M(-150.6%) | $43.2 M(-51.7%) | $89.5 M(-35.1%) | $138.1 M(-6.6%) | $147.8 M(-1.6%) | $150.2 M(-3.1%) | $155.0 M(-14.8%) | $181.9 M(+68.0%) | $108.3 M(+153.7%) | $42.7 M(+256.8%) | -$27.2 M(+59.6%) | -$67.5 M(-163.4%) | -$25.6 M(-651.8%) | $4.6 M(-18.5%) | $5.7 M(-81.5%) | $30.7 M(+27.3%) | $24.1 M(+80.6%) | $13.4 M(+250.7%) | -$8.9 M(+64.0%) | -$24.7 M(-28.7%) | -$19.2 M(-232.0%) | $14.5 M(+145.8%) | -$31.7 M(-96.7%) | -$16.1 M | |
Operating Margin | 8.7%(+134.7%) | -25.2%(-845.3%) | 3.4%(+112.0%) | -28.1%(-315.3%) | 13.0%(+241.7%) | -9.2%(-134.7%) | -3.9%(+78.3%) | -18.1%(-241.1%) | 12.8%(+167.6%) | -19.0%(-1115.5%) | 1.9%(-25.5%) | 2.5%(-87.4%) | 19.9%(+721.5%) | -3.2%(-172.6%) | 4.4%(+18.8%) | 3.7%(-82.5%) | 21.3%(+368.7%) | 4.5%(+119.9%) | -22.8%(+24.9%) | -30.4%(-353.3%) | 12.0%(+242.2%) | -8.4%(-45.8%) | -5.8%(+46.9%) | -10.9%(-179.1%) | 13.8%(+19614.3%) | 0.1%(+100.7%) | -10.4%(+42.5%) | -18.1%(-283.0%) | 9.9%(+235.4%) | -7.3%(-0.8%) | -7.2% | |
Net Income | $50.2 M(+194.6%) | -$53.1 M(-1531.5%) | $3.7 M(+105.3%) | -$69.7 M(-186.1%) | $80.9 M(+359.1%) | -$31.2 M(-32.5%) | -$23.6 M(+23.1%) | -$30.7 M(-140.8%) | $75.2 M(+217.4%) | -$64.1 M(-10631.7%) | -$597.0 K(-107.0%) | $8.6 M(-93.1%) | $123.5 M(+1512.2%) | -$8.7 M(-149.1%) | $17.8 M(+3.5%) | $17.2 M(-87.0%) | $132.3 M(+618.5%) | $18.4 M(+132.3%) | -$57.0 M(-8.9%) | -$52.3 M(-173.9%) | $70.8 M(+339.1%) | -$29.6 M(-111.3%) | -$14.0 M(+38.6%) | -$22.8 M(-137.0%) | $61.7 M(+3685.3%) | -$1.7 M(+93.6%) | -$27.0 M(+17.2%) | -$32.6 M(-171.3%) | $45.7 M(+406.6%) | -$14.9 M(-2.5%) | -$14.5 M | |
TTM Net Income | -$68.9 M(-80.5%) | -$38.1 M(-134.1%) | -$16.3 M(+62.6%) | -$43.6 M(-864.9%) | -$4.5 M(+56.0%) | -$10.3 M(+76.2%) | -$43.1 M(-114.1%) | -$20.1 M(-205.4%) | $19.1 M(-71.7%) | $67.4 M(-45.1%) | $122.7 M(-13.1%) | $141.1 M(-5.8%) | $149.8 M(-5.6%) | $158.6 M(-14.6%) | $185.8 M(+67.4%) | $110.9 M(+168.0%) | $41.4 M(+305.8%) | -$20.1 M(+70.5%) | -$68.1 M(-170.8%) | -$25.2 M(-679.3%) | $4.3 M(+191.1%) | -$4.8 M(-120.6%) | $23.1 M(+128.1%) | $10.1 M(+2661.6%) | $367.0 K(+102.3%) | -$15.6 M(+45.8%) | -$28.8 M(-76.2%) | -$16.3 M(-200.5%) | $16.3 M(+155.2%) | -$29.4 M(-102.5%) | -$14.5 M | |
Net Margin | 9.1%(+143.9%) | -20.8%(-2335.5%) | 0.9%(+103.4%) | -27.6%(-308.9%) | 13.2%(+229.0%) | -10.2%(-62.3%) | -6.3%(+37.4%) | -10.1%(-190.2%) | 11.2%(+155.2%) | -20.3%(-12562.5%) | -0.2%(-107.5%) | 2.1%(-88.5%) | 18.6%(+864.6%) | -2.4%(-151.6%) | 4.7%(-8.9%) | 5.2%(-74.8%) | 20.5%(+278.0%) | 5.4%(+123.7%) | -22.9%(+23.5%) | -29.9%(-337.3%) | 12.6%(+225.2%) | -10.1%(-86.6%) | -5.4%(+50.4%) | -10.9%(-187.4%) | 12.4%(+2071.4%) | -0.6%(+95.1%) | -12.9%(+25.8%) | -17.5%(-279.3%) | 9.7%(+239.9%) | -7.0%(-6.8%) | -6.5% | |
EBIT | $43.9 M(+170.6%) | -$62.2 M(-587.5%) | $12.8 M(+118.1%) | -$70.3 M(-175.6%) | $93.0 M(+387.2%) | -$32.4 M(-85.7%) | -$17.4 M(+69.3%) | -$56.9 M(-150.8%) | $111.8 M(+266.1%) | -$67.4 M(-2628.2%) | -$2.5 M(-131.3%) | $7.9 M(-94.0%) | $131.2 M(+1052.1%) | -$13.8 M(-173.5%) | $18.8 M(+72.7%) | $10.9 M(-92.3%) | $141.7 M(+655.9%) | $18.7 M(+133.2%) | -$56.5 M(-5.0%) | -$53.8 M(-173.8%) | $72.9 M(+356.6%) | -$28.4 M(-126.3%) | -$12.6 M(+44.0%) | -$22.4 M(-134.6%) | $64.8 M(+76127.1%) | $85.0 K(+100.3%) | -$25.4 M(+17.9%) | -$30.9 M(-165.9%) | $46.9 M(+430.9%) | -$14.2 M(-7.7%) | -$13.2 M | |
TTM EBIT | -$75.8 M(-183.9%) | -$26.7 M(-970.0%) | $3.1 M(+111.3%) | -$27.1 M(-98.4%) | -$13.7 M(-366.8%) | $5.1 M(+117.2%) | -$29.8 M(-100.8%) | -$14.9 M(-129.8%) | $49.9 M(-28.0%) | $69.3 M(-43.6%) | $122.9 M(-14.7%) | $144.1 M(-2.0%) | $147.1 M(-6.6%) | $157.5 M(-17.1%) | $190.0 M(+65.5%) | $114.8 M(+128.7%) | $50.2 M(+369.9%) | -$18.6 M(+71.7%) | -$65.7 M(-201.3%) | -$21.8 M(-329.4%) | $9.5 M(+568.6%) | $1.4 M(-95.2%) | $29.9 M(+75.1%) | $17.1 M(+98.7%) | $8.6 M(+192.4%) | -$9.3 M(+60.5%) | -$23.6 M(-107.7%) | -$11.3 M(-158.0%) | $19.6 M(+171.6%) | -$27.3 M(-107.7%) | -$13.2 M | |
EBITDA | $61.5 M(+236.9%) | -$45.0 M(-281.4%) | $24.8 M(+141.9%) | -$59.1 M(-156.3%) | $104.9 M(+667.7%) | -$18.5 M(-252.9%) | -$5.2 M(+88.4%) | -$45.2 M(-136.7%) | $123.0 M(+317.5%) | -$56.6 M(-978.4%) | $6.4 M(-63.1%) | $17.5 M(-87.6%) | $140.4 M(+2568.2%) | -$5.7 M(-120.5%) | $27.8 M(+41.9%) | $19.6 M(-86.9%) | $149.7 M(+444.6%) | $27.5 M(+157.7%) | -$47.6 M(-8.1%) | -$44.0 M(-153.7%) | $82.0 M(+522.9%) | -$19.4 M(-371.6%) | -$4.1 M(+69.2%) | -$13.3 M(-117.8%) | $74.7 M(+591.5%) | $10.8 M(+169.1%) | -$15.6 M(+27.6%) | -$21.6 M(-138.2%) | $56.4 M(+1665.2%) | -$3.6 M(+15.3%) | -$4.3 M | |
TTM EBITDA | -$17.7 M(-169.0%) | $25.7 M(-50.8%) | $52.1 M(+135.8%) | $22.1 M(-38.6%) | $36.0 M(-33.4%) | $54.1 M(+237.6%) | $16.0 M(-42.1%) | $27.7 M(-69.3%) | $90.3 M(-16.2%) | $107.8 M(-32.1%) | $158.6 M(-11.9%) | $180.0 M(-1.2%) | $182.2 M(-4.8%) | $191.4 M(-14.8%) | $224.6 M(+50.6%) | $149.1 M(+74.4%) | $85.5 M(+379.5%) | $17.8 M(+161.4%) | -$29.0 M(-300.8%) | $14.5 M(-68.0%) | $45.2 M(+19.4%) | $37.8 M(-44.4%) | $68.0 M(+20.4%) | $56.5 M(+17.1%) | $48.3 M(+60.6%) | $30.1 M(+92.0%) | $15.7 M(-42.1%) | $27.0 M(-44.4%) | $48.6 M(+717.8%) | -$7.9 M(-84.7%) | -$4.3 M | |
Selling, General & Administrative Expenses | $112.5 M(+16.5%) | $96.6 M(-7.2%) | $104.0 M(+1.3%) | $102.7 M(-16.9%) | $123.5 M(+36.3%) | $90.6 M(-16.6%) | $108.6 M(+2.6%) | $105.9 M(-13.1%) | $121.8 M(+4.2%) | $116.9 M(+9.9%) | $106.4 M(+2.2%) | $104.0 M(-15.7%) | $123.5 M(+9.6%) | $112.7 M(+6.8%) | $105.6 M(+8.8%) | $97.0 M(-11.6%) | $109.7 M(+20.1%) | $91.3 M(-16.2%) | $108.9 M(+42.2%) | $76.6 M(-28.8%) | $107.6 M(+8.2%) | $99.5 M(+12.9%) | $88.1 M(+20.2%) | $73.3 M(-18.3%) | $89.7 M(+14.7%) | $78.2 M(-4.3%) | $81.7 M(+2.3%) | $79.8 M(-31.4%) | $116.4 M(+36.9%) | $85.0 M(-5.6%) | $90.1 M | |
TTM SGA | $415.7 M(-2.6%) | $426.8 M(+1.4%) | $420.8 M(-1.1%) | $425.4 M(-0.8%) | $428.6 M(+0.4%) | $426.9 M(-5.8%) | $453.2 M(+0.5%) | $451.0 M(+0.4%) | $449.1 M(-0.4%) | $450.8 M(+0.9%) | $446.6 M(+0.2%) | $445.8 M(+1.6%) | $438.7 M(+3.2%) | $425.0 M(+5.3%) | $403.6 M(-0.8%) | $407.0 M(+5.3%) | $386.6 M(+0.5%) | $384.5 M(-2.1%) | $392.6 M(+5.6%) | $371.8 M(+0.9%) | $368.4 M(+5.1%) | $350.5 M(+6.5%) | $329.2 M(+2.0%) | $322.8 M(-2.0%) | $329.3 M(-7.5%) | $356.1 M(-1.9%) | $362.9 M(-2.3%) | $371.3 M(+27.4%) | $291.5 M(+66.5%) | $175.1 M(+94.4%) | $90.1 M | |
Depreciation And Amortization | $17.6 M(+2.3%) | $17.2 M(+43.1%) | $12.0 M(+7.0%) | $11.2 M(-5.3%) | $11.9 M(-14.6%) | $13.9 M(+14.0%) | $12.2 M(+4.2%) | $11.7 M(+5.2%) | $11.1 M(+3.0%) | $10.8 M(+21.3%) | $8.9 M(-7.0%) | $9.6 M(+3.9%) | $9.2 M(+13.9%) | $8.1 M(-10.7%) | $9.1 M(+3.7%) | $8.7 M(+9.5%) | $8.0 M(-8.6%) | $8.7 M(-1.4%) | $8.9 M(-8.9%) | $9.7 M(+6.8%) | $9.1 M(+1.0%) | $9.0 M(+6.8%) | $8.4 M(-7.2%) | $9.1 M(-7.8%) | $9.9 M(-7.9%) | $10.7 M(+9.7%) | $9.8 M(+4.5%) | $9.3 M(-2.1%) | $9.5 M | - | - | |
TTM D&A | $58.1 M(+10.9%) | $52.4 M(+6.7%) | $49.1 M(-0.4%) | $49.2 M(-0.9%) | $49.7 M(+1.5%) | $49.0 M(+6.8%) | $45.9 M(+7.8%) | $42.6 M(+5.3%) | $40.4 M(+5.0%) | $38.5 M(+7.6%) | $35.8 M(-0.4%) | $35.9 M(+2.4%) | $35.1 M(+3.6%) | $33.9 M(-1.9%) | $34.5 M(+0.6%) | $34.3 M(-2.8%) | $35.3 M(-3.1%) | $36.4 M(-0.8%) | $36.7 M(+1.2%) | $36.3 M(+1.8%) | $35.7 M(-2.1%) | $36.4 M(-4.5%) | $38.1 M(-3.4%) | $39.4 M(-0.6%) | $39.7 M(+0.8%) | $39.4 M(+37.4%) | $28.6 M(+51.7%) | $18.9 M(+97.8%) | $9.5 M | - | - | |
Interest Expense | $110.0 K(+1.9%) | $108.0 K(+1.9%) | $106.0 K(-13.1%) | $122.0 K(+16.2%) | $105.0 K(-29.1%) | $148.0 K(-46.0%) | $274.0 K(+80.3%) | $152.0 K(-3.8%) | $158.0 K(-6.0%) | $168.0 K(-14.3%) | $196.0 K(+117.8%) | $90.0 K(-8.2%) | $98.0 K(+46.3%) | $67.0 K(-13.0%) | $77.0 K(-57.7%) | $182.0 K(-31.3%) | $265.0 K(-11.7%) | $300.0 K(-16.7%) | $360.0 K(-3.7%) | $374.0 K(-17.4%) | $453.0 K(-22.6%) | $585.0 K(-6.5%) | $626.0 K(+1.6%) | $616.0 K(-8.2%) | $671.0 K(-64.2%) | $1.9 M(+68.0%) | $1.1 M(+2.9%) | $1.1 M(-7.0%) | $1.2 M(-2.3%) | $1.2 M(+0.7%) | $1.2 M | |
TTM Interest Expense | $446.0 K(+1.1%) | $441.0 K(-8.3%) | $481.0 K(-25.9%) | $649.0 K(-4.4%) | $679.0 K(-7.2%) | $732.0 K(-2.7%) | $752.0 K(+11.6%) | $674.0 K(+10.1%) | $612.0 K(+10.9%) | $552.0 K(+22.4%) | $451.0 K(+35.8%) | $332.0 K(-21.7%) | $424.0 K(-28.3%) | $591.0 K(-28.3%) | $824.0 K(-25.6%) | $1.1 M(-14.8%) | $1.3 M(-12.6%) | $1.5 M(-16.1%) | $1.8 M(-13.1%) | $2.0 M(-10.6%) | $2.3 M(-8.7%) | $2.5 M(-34.0%) | $3.8 M(-11.4%) | $4.3 M(-9.9%) | $4.7 M(-9.4%) | $5.2 M(+15.0%) | $4.6 M(-1.5%) | $4.6 M(+30.6%) | $3.5 M(+49.0%) | $2.4 M(+100.7%) | $1.2 M | |
Income Tax | -$6.4 M(+30.1%) | -$9.2 M(-202.8%) | $8.9 M(+1303.1%) | -$743.0 K(-106.2%) | $12.0 M(+1018.2%) | -$1.3 M(-122.3%) | $5.9 M(+122.2%) | -$26.4 M(-172.3%) | $36.5 M(+1155.5%) | -$3.5 M(-67.2%) | -$2.1 M(-167.9%) | -$772.0 K(-110.1%) | $7.6 M(+249.8%) | -$5.1 M(-695.1%) | $858.0 K(+113.1%) | -$6.5 M(-171.7%) | $9.1 M(+27536.4%) | $33.0 K(-78.3%) | $152.0 K(+108.4%) | -$1.8 M(-209.3%) | $1.7 M(+168.8%) | $616.0 K(-26.1%) | $833.0 K(+491.1%) | -$213.0 K(-108.7%) | $2.5 M(+3607.1%) | -$70.0 K(-114.2%) | $494.0 K(-17.8%) | $601.0 K(+1778.1%) | $32.0 K(+106.9%) | -$461.0 K(-335.2%) | $196.0 K | |
TTM Income Tax | -$7.4 M(-167.5%) | $11.0 M(-41.8%) | $18.9 M(+19.6%) | $15.8 M(+260.5%) | -$9.8 M(-167.1%) | $14.7 M(+17.2%) | $12.5 M(+172.2%) | $4.6 M(-84.8%) | $30.2 M(+2140.6%) | $1.3 M(+549.3%) | -$300.0 K(-111.4%) | $2.6 M(+183.5%) | -$3.1 M(-88.3%) | -$1.7 M(-148.1%) | $3.5 M(+25.6%) | $2.8 M(-63.1%) | $7.5 M(+24077.4%) | $31.0 K(-95.0%) | $614.0 K(-52.6%) | $1.3 M(-55.2%) | $2.9 M(-21.6%) | $3.7 M(+22.8%) | $3.0 M(+12.7%) | $2.7 M(-23.4%) | $3.5 M(+229.2%) | $1.1 M(+58.7%) | $666.0 K(+81.0%) | $368.0 K(+257.9%) | -$233.0 K(+12.1%) | -$265.0 K(-235.2%) | $196.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 132.7(+276.3%) | 35.3(+35.8%) | 26.0(-6.3%) | 27.7(-9.2%) | 30.5(+10.3%) | 27.7(+5.1%) | 26.3(-50.0%) | 52.7(-57.3%) | 123.2 | - | - | - | - | - | 62.0(-76.8%) | 267.3 | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+27.6%) | 1.0(-12.5%) | 1.1(-26.3%) | 1.5(+13.4%) | 1.3(+36.7%) | 1.0(-10.9%) | 1.1(-25.2%) | 1.5(+22.5%) | 1.2(+10.1%) | 1.1(-30.1%) | 1.6(-17.9%) | 1.9(-17.4%) | 2.3(-3.0%) | 2.4(-13.5%) | 2.7(-12.7%) | 3.1(+76.4%) | 1.8(+53.5%) | 1.2(-10.1%) | 1.3(+76.7%) | 0.7(-41.1%) | 1.2(+6.9%) | 1.2(+18.4%) | 1.0(+7.7%) | 0.9(+9.6%) | 0.8(-41.1%) | 1.4 | - | - | - | - | - |
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 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 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 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $156.2 M(+513.9%) | -$37.7 M(-159.4%) | $63.5 M(+157.1%) | -$111.2 M(-140.4%) | $275.4 M(+1140.8%) | $22.2 M(+149.8%) | $8.9 M(+107.9%) | -$113.0 M(-162.0%) | $182.3 M(+275.4%) | -$103.9 M(-1447.1%) | -$6.7 M(+93.1%) | -$97.6 M(-154.2%) | $179.9 M(+2674.6%) | $6.5 M(-90.8%) | $70.8 M(+283.6%) | -$38.6 M(-118.0%) | $214.5 M(+172.1%) | $78.8 M(+65.0%) | $47.8 M(+157.2%) | -$83.5 M(-170.2%) | $118.8 M(+1125.2%) | $9.7 M(-78.8%) | $45.8 M(+270.1%) | -$26.9 M(-129.3%) | $92.0 M(+522.9%) | $14.8 M(+31.9%) | $11.2 M(+117.7%) | -$63.4 M(-193.3%) | $68.0 M | - | - | |
TTM CFO | $70.7 M(-62.8%) | $189.9 M(-24.0%) | $249.8 M(+28.0%) | $195.2 M(+0.9%) | $193.5 M(+92.7%) | $100.4 M(+490.6%) | -$25.7 M(+37.8%) | -$41.3 M(-59.5%) | -$25.9 M(+8.3%) | -$28.3 M(-134.4%) | $82.1 M(-48.5%) | $159.6 M(-27.0%) | $218.6 M(-13.7%) | $253.2 M(-22.2%) | $325.6 M(+7.6%) | $302.6 M(+17.4%) | $257.7 M(+59.1%) | $162.0 M(+74.5%) | $92.9 M(+2.1%) | $90.9 M(-38.3%) | $147.4 M(+22.2%) | $120.6 M(-4.0%) | $125.7 M(+38.0%) | $91.1 M(+66.7%) | $54.7 M(+78.8%) | $30.6 M(+93.6%) | $15.8 M(+244.3%) | $4.6 M(-93.3%) | $68.0 M | - | - | |
Cash From Investing | -$9.3 M(+45.4%) | -$17.1 M(+35.8%) | -$26.6 M(+52.0%) | -$55.5 M(-812.7%) | -$6.1 M(+40.4%) | -$10.2 M(+38.9%) | -$16.7 M(-91.4%) | -$8.7 M(+40.7%) | -$14.7 M(+30.9%) | -$21.3 M(+80.4%) | -$108.6 M(-1066.4%) | -$9.3 M(+72.2%) | -$33.5 M(-211.5%) | -$10.7 M(+27.8%) | -$14.9 M(-73.0%) | -$8.6 M(+24.2%) | -$11.3 M(-262.1%) | -$3.1 M(+23.8%) | -$4.1 M(+61.1%) | -$10.6 M(+79.5%) | -$51.5 M(-464.5%) | -$9.1 M(-52.0%) | -$6.0 M(-121.2%) | -$2.7 M(+49.5%) | -$5.4 M(+45.3%) | -$9.8 M(-142.1%) | -$4.1 M(+57.1%) | -$9.5 M(+23.8%) | -$12.4 M | - | - | |
TTM CFI | -$108.5 M(-3.1%) | -$105.2 M(-7.0%) | -$98.4 M(-11.2%) | -$88.4 M(-112.2%) | -$41.7 M(+17.1%) | -$50.3 M(+18.0%) | -$61.4 M(+60.0%) | -$153.3 M(+0.4%) | -$153.9 M(+10.9%) | -$172.6 M(-6.5%) | -$162.1 M(-137.1%) | -$68.4 M(-1.1%) | -$67.7 M(-48.6%) | -$45.5 M(-20.1%) | -$37.9 M(-39.6%) | -$27.2 M(+6.7%) | -$29.1 M(+58.0%) | -$69.3 M(+8.0%) | -$75.3 M(+2.5%) | -$77.2 M(-11.3%) | -$69.4 M(-198.8%) | -$23.2 M(+2.9%) | -$23.9 M(-8.9%) | -$22.0 M(+23.5%) | -$28.7 M(+19.7%) | -$35.7 M(-37.9%) | -$25.9 M(-18.6%) | -$21.9 M(-76.2%) | -$12.4 M | - | - | |
Cash From Financing | -$33.8 M(-719.4%) | -$4.1 M(+92.6%) | -$55.6 M(-3.2%) | -$53.9 M(-127.5%) | -$23.7 M(+60.3%) | -$59.7 M(-226.6%) | -$18.3 M(-19.0%) | -$15.4 M(-0.2%) | -$15.3 M(+57.5%) | -$36.1 M(+20.6%) | -$45.4 M(-20.1%) | -$37.8 M(-22.2%) | -$30.9 M(-24.0%) | -$25.0 M(-0.9%) | -$24.7 M(-340.7%) | $10.3 M(-84.0%) | $64.4 M(+321835.0%) | $20.0 K(-98.6%) | $1.4 M(+104.9%) | -$29.8 M(-2533.3%) | $1.2 M(-4.3%) | $1.3 M(-54.7%) | $2.8 M(-84.2%) | $17.9 M(+17148.6%) | -$105.0 K(-100.1%) | $91.7 M(+22428.5%) | $407.0 K(-37.5%) | $651.0 K(-59.9%) | $1.6 M | - | - | |
TTM CFF | -$147.4 M(-7.4%) | -$137.3 M(+28.8%) | -$192.8 M(-24.0%) | -$155.5 M(-33.0%) | -$117.0 M(-7.7%) | -$108.6 M(-27.7%) | -$85.0 M(+24.2%) | -$112.2 M(+16.7%) | -$134.6 M(+10.4%) | -$150.3 M(-8.0%) | -$139.1 M(-17.5%) | -$118.5 M(-68.3%) | -$70.4 M(-381.8%) | $25.0 M(-50.0%) | $50.0 M(-34.4%) | $76.1 M(+111.1%) | $36.1 M(+233.2%) | -$27.1 M(-4.9%) | -$25.8 M(-5.6%) | -$24.5 M(-205.3%) | $23.2 M(+6.1%) | $21.9 M(-80.5%) | $112.3 M(+2.2%) | $109.9 M(+18.6%) | $92.6 M(-1.8%) | $94.4 M(+3417.5%) | $2.7 M(+17.9%) | $2.3 M(+40.1%) | $1.6 M | - | - | |
Free Cash Flow | $143.1 M(+367.4%) | -$53.5 M(-232.9%) | $40.3 M(+133.2%) | -$121.4 M(-145.1%) | $269.3 M(+2145.5%) | $12.0 M(+253.9%) | -$7.8 M(+93.6%) | -$121.7 M(-172.6%) | $167.6 M(+233.9%) | -$125.2 M(-682.5%) | -$16.0 M(+85.0%) | -$106.9 M(-161.6%) | $173.6 M(+4180.4%) | -$4.3 M(-107.6%) | $55.9 M(+218.6%) | -$47.2 M(-123.2%) | $203.2 M(+168.4%) | $75.7 M(+73.3%) | $43.7 M(+146.8%) | -$93.4 M(-190.7%) | $102.9 M(+17957.2%) | $570.0 K(-98.6%) | $39.8 M(+234.3%) | -$29.7 M(-134.2%) | $86.7 M(+1648.3%) | $5.0 M(-30.6%) | $7.1 M(+109.8%) | -$72.8 M(-231.1%) | $55.6 M | - | - | |
TTM FCF | $8.4 M(-93.8%) | $134.7 M(-32.7%) | $200.2 M(+31.6%) | $152.1 M(+0.2%) | $151.8 M(+203.0%) | $50.1 M(+157.6%) | -$87.1 M(+8.6%) | -$95.3 M(-18.4%) | -$80.5 M(-8.0%) | -$74.5 M(-260.3%) | $46.5 M(-60.8%) | $118.4 M(-33.5%) | $178.1 M(-14.3%) | $207.7 M(-27.8%) | $287.7 M(+4.5%) | $275.4 M(+20.2%) | $229.2 M(+77.8%) | $129.0 M(+139.6%) | $53.8 M(+7.7%) | $50.0 M(-56.0%) | $113.7 M(+16.7%) | $97.4 M(-4.3%) | $101.8 M(+47.3%) | $69.1 M(+166.4%) | $25.9 M(+601.1%) | -$5.2 M(+48.9%) | -$10.1 M(+41.4%) | -$17.3 M(-131.1%) | $55.6 M | - | - | |
CAPEX | $13.1 M(-16.9%) | $15.8 M(-32.1%) | $23.2 M(+127.9%) | $10.2 M(+67.6%) | $6.1 M(-40.4%) | $10.2 M(-38.9%) | $16.7 M(+91.4%) | $8.7 M(-40.7%) | $14.7 M(-30.9%) | $21.3 M(+129.2%) | $9.3 M(-0.3%) | $9.3 M(+46.5%) | $6.4 M(-40.8%) | $10.7 M(-27.8%) | $14.9 M(+73.0%) | $8.6 M(-24.2%) | $11.3 M(+262.1%) | $3.1 M(-23.8%) | $4.1 M(-58.5%) | $9.9 M(-37.9%) | $15.9 M(+74.3%) | $9.1 M(+52.0%) | $6.0 M(+121.2%) | $2.7 M(-49.5%) | $5.4 M(-45.3%) | $9.8 M(+142.1%) | $4.1 M(-57.1%) | $9.5 M(-23.8%) | $12.4 M | - | - | |
TTM CAPEX | $62.3 M(+12.7%) | $55.2 M(+11.2%) | $49.7 M(+15.1%) | $43.1 M(+3.5%) | $41.7 M(-17.1%) | $50.3 M(-18.0%) | $61.4 M(+13.7%) | $54.0 M(-1.1%) | $54.5 M(+18.0%) | $46.2 M(+29.5%) | $35.7 M(-13.5%) | $41.3 M(+1.8%) | $40.6 M(-10.9%) | $45.5 M(+20.1%) | $37.9 M(+39.6%) | $27.2 M(-4.5%) | $28.5 M(-13.9%) | $33.0 M(-15.4%) | $39.0 M(-4.6%) | $40.9 M(+21.2%) | $33.8 M(+45.4%) | $23.2 M(-2.9%) | $23.9 M(+8.9%) | $22.0 M(-23.5%) | $28.7 M(-19.7%) | $35.7 M(+37.9%) | $25.9 M(+18.6%) | $21.9 M(+76.2%) | $12.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |