Balance sheets
| 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+3.5%) | $1.2 B(+2.4%) | $1.2 B(0%) | $1.2 B(+0.6%) | $1.2 B(-1.7%) | $1.2 B(+1.8%) | $1.2 B(-2.8%) | $1.2 B(+1.1%) | $1.2 B(-0.5%) | $1.2 B(+0.1%) | $1.2 B | - | $1.1 B | - | |
Current Assets | $433.0 M(+11.8%) | $387.4 M(+9.5%) | $353.8 M(+2.2%) | $346.2 M(+4.6%) | $330.9 M(+29.4%) | $255.8 M(+12.5%) | $227.4 M(+8.2%) | $210.1 M(+7.7%) | $195.2 M(+0.3%) | $194.6 M(+3.7%) | $187.7 M | - | $149.5 M | - | |
Non Current Assets | $802.0 M(-0.5%) | $806.0 M(-0.8%) | $812.3 M(-0.9%) | $819.8 M(-1.0%) | $827.9 M(-10.3%) | $922.7 M(-0.8%) | $929.8 M(-5.1%) | $980.1 M(-0.3%) | $982.7 M(-0.6%) | $988.7 M(-0.6%) | $994.7 M | - | $995.3 M | - | |
Total Liabilities | $705.0 M(+3.0%) | $684.2 M(+3.0%) | $664.3 M(-1.9%) | $677.1 M(-0.8%) | $682.8 M(+0.5%) | $679.2 M(+2.1%) | $665.3 M(-1.1%) | $672.7 M(+0.6%) | $668.4 M(-31.3%) | $972.8 M(+0.5%) | $968.2 M | - | $548.1 M | - | |
Current Liabilities | $149.3 M(+16.5%) | $128.2 M(+21.0%) | $105.9 M(-9.1%) | $116.5 M(-4.7%) | $122.2 M(+5.4%) | $116.0 M(+14.8%) | $101.0 M(+4.4%) | $96.8 M(+4.8%) | $92.3 M(-10.4%) | $103.1 M(+1.0%) | $102.1 M | - | $100.1 M | - | |
Long Term Liabilities | $555.7 M(-0.1%) | $556.1 M(-0.4%) | $558.4 M(-0.4%) | $560.6 M(+0.0%) | $560.5 M(-0.5%) | $563.2 M(-0.2%) | $564.3 M(-2.0%) | $575.9 M(-0.0%) | $576.1 M(-33.8%) | $869.7 M(+0.4%) | $866.2 M | - | $448.0 M | - | |
Shareholders Equity | $530.0 M(+4.1%) | $509.2 M(+1.5%) | $501.7 M(+2.6%) | $489.0 M(+2.7%) | $476.0 M(-4.7%) | $499.3 M(+1.5%) | $491.9 M(-5.0%) | $517.6 M(+1.6%) | $509.5 M(+142.0%) | $210.5 M(-1.7%) | $214.2 M | - | $596.7 M | - | |
Book Value | $530.0 M(+4.1%) | $509.2 M(+1.5%) | $501.7 M(+2.6%) | $489.0 M(+2.7%) | $476.0 M(-4.7%) | $499.3 M(+1.5%) | $491.9 M(-5.0%) | $517.6 M(+1.6%) | $509.5 M(+142.0%) | $210.5 M(-1.7%) | $214.2 M | - | $596.7 M | - | |
Working Capital | $283.7 M(+9.4%) | $259.3 M(+4.6%) | $247.9 M(+7.9%) | $229.7 M(+10.1%) | $208.7 M(+49.2%) | $139.9 M(+10.7%) | $126.4 M(+11.5%) | $113.4 M(+10.2%) | $102.9 M(+12.4%) | $91.5 M(+6.9%) | $85.7 M | - | $49.4 M | - | |
Cash And Cash Equivalents | $232.0 M(+14.6%) | $202.5 M(+19.4%) | $169.6 M(+10.4%) | $153.6 M(+10.8%) | $138.7 M(+69.2%) | $81.9 M(+12.8%) | $72.7 M(+3.6%) | $70.1 M(+6.0%) | $66.2 M(+53.4%) | $43.1 M(+7.8%) | $40.0 M | - | $37.0 M | - | |
Accounts Payable | $96.0 M(+18.4%) | $81.1 M(+16.1%) | $69.9 M(-18.5%) | $85.8 M(+5.1%) | $81.6 M(+3.3%) | $79.0 M(+10.3%) | $71.6 M(+7.9%) | $66.3 M(+9.9%) | $60.4 M(+13.3%) | $53.3 M(-21.4%) | $67.7 M | - | $54.2 M | - | |
Accounts Receivable | $97.7 M(+0.7%) | $97.0 M(+42.8%) | $67.9 M(-27.4%) | $93.4 M(+6.6%) | $87.7 M(+4.4%) | $84.0 M(+13.6%) | $73.9 M(-10.7%) | $82.8 M(+17.1%) | $70.7 M(-11.9%) | $80.3 M(+32.1%) | $60.7 M | - | $61.0 M | - | |
Short Term Debt | $3.5 M(+6.5%) | $3.2 M(-1.2%) | $3.3 M(-5.0%) | $3.5 M(+1.5%) | $3.4 M(+0.3%) | $3.4 M(+3.0%) | $3.3 M(-2.4%) | $3.4 M(+1.9%) | $3.3 M(-63.5%) | $9.1 M(+1.8%) | $8.9 M | - | $3.8 M | - | |
Long Term Debt | $495.2 M(-0.1%) | $495.5 M(+0.0%) | $495.4 M(-0.1%) | $495.8 M(-0.1%) | $496.4 M(-0.1%) | $497.0 M(-0.1%) | $497.6 M(-0.1%) | $498.2 M(-0.1%) | $498.7 M(-36.6%) | $787.0 M(+0.1%) | $785.9 M | - | $360.0 M | - | |
Total Debt | $498.6 M(-0.0%) | $498.7 M(+0.0%) | $498.7 M(-0.1%) | $499.2 M(-0.1%) | $499.8 M(-0.1%) | $500.4 M(-0.1%) | $500.9 M(-0.1%) | $501.5 M(-0.1%) | $502.0 M(-36.9%) | $796.1 M(+0.2%) | $794.8 M(+100.0%) | $0.0(-100.0%) | $363.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(-4.3%) | 0.9(-1.1%) | 0.9(-2.1%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(-2.1%) | 1.0(+5.4%) | 0.9(-1.1%) | 0.9(-74.7%) | 3.7(+2.8%) | 3.6 | - | 0.6 | - | |
Current Ratio | 2.9(-4.0%) | 3.0(-9.6%) | 3.3(+12.5%) | 3.0(+9.6%) | 2.7(+22.6%) | 2.2(-1.8%) | 2.3(+3.7%) | 2.2(+2.8%) | 2.1(+11.6%) | 1.9(+2.7%) | 1.8 | - | 1.5 | - | |
Quick Ratio | 2.3(-5.4%) | 2.4(+3.0%) | 2.3(+4.0%) | 2.2(+14.4%) | 1.9(+31.8%) | 1.5(-0.7%) | 1.5(-10.2%) | 1.7(+6.4%) | 1.6(+20.0%) | 1.3(+22.6%) | 1.1 | - | 1.0 | - | |
Inventory | $95.5 M(+18.5%) | $80.6 M(-25.0%) | $107.6 M(+24.0%) | $86.7 M(-6.3%) | $92.6 M(+10.1%) | $84.1 M(+9.7%) | $76.6 M(+53.7%) | $49.9 M(-3.4%) | $51.6 M(-14.4%) | $60.3 M(-24.6%) | $79.9 M | - | $47.1 M | - | |
Retained Earnings | -$73.1 M(+17.5%) | -$88.6 M(+1.6%) | -$90.1 M(+5.7%) | -$95.4 M(+7.6%) | -$103.3 M(-38.5%) | -$74.6 M(+1.9%) | -$76.1 M(-66.2%) | -$45.8 M(+8.1%) | -$49.8 M(-8.3%) | -$46.0 M(-11.2%) | -$41.4 M | - | -$51.8 M | - | |
PB Ratio | 4.2(-6.0%) | 4.5(+18.2%) | 3.8(+39.7%) | 2.7(-10.8%) | 3.0(+6.3%) | 2.9(-10.6%) | 3.2(+22.5%) | 2.6(-4.7%) | 2.8(-56.4%) | 6.3 | - | - | - | - |
Income statements
| 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1400.0%) | $0.0(-80.0%) | $0.1(-37.5%) | $0.1(+128.6%) | -$0.3(-2900.0%) | $0.0(+103.3%) | -$0.3(-850.0%) | $0.0(+200.0%) | -$0.0(+33.3%) | -$0.1(-338.0%) | -$0.0(-111.4%) | $0.1(+2555.1%) | -$0.0(-121.3%) | $0.0 | |
TTM EPS | $0.3(+307.1%) | -$0.1(0%) | -$0.1(+71.4%) | -$0.5(+7.5%) | -$0.5(-82.8%) | -$0.3(+19.4%) | -$0.4(-388.5%) | -$0.1(-1216.7%) | $0.0(-84.2%) | $0.0(-66.6%) | $0.1(-9.9%) | $0.1(+664.6%) | $0.0(-21.3%) | $0.0 | |
Revenue | $292.1 M(+13.2%) | $257.9 M(+18.5%) | $217.6 M(-13.9%) | $252.8 M(-3.5%) | $262.1 M(+25.5%) | $208.9 M(+5.8%) | $197.4 M(-6.0%) | $209.9 M(+10.9%) | $189.2 M(+5.9%) | $178.7 M(+10.4%) | $161.8 M(-14.5%) | $189.4 M(+17.1%) | $161.7 M(+18.1%) | $136.9 M | |
TTM Revenue | $1.0 B(+3.0%) | $990.5 M(+5.2%) | $941.4 M(+2.2%) | $921.2 M(+4.9%) | $878.4 M(+9.0%) | $805.5 M(+3.9%) | $775.3 M(+4.8%) | $739.7 M(+2.9%) | $719.2 M(+4.0%) | $691.7 M(+6.4%) | $649.9 M(+33.2%) | $488.0 M(+63.4%) | $298.7 M(+118.1%) | $136.9 M | |
Total Expenses | $262.0 M(+6.5%) | $246.0 M(+22.6%) | $200.6 M(-13.3%) | $231.4 M(-3.2%) | $239.1 M(+20.6%) | $198.3 M(+4.9%) | $189.1 M(-4.1%) | $197.1 M(+9.1%) | $180.7 M(+8.0%) | $167.3 M(+14.5%) | $146.1 M(-13.2%) | $168.3 M(+8.4%) | $155.2 M(+18.9%) | $130.6 M | |
Operating Expenses | $57.4 M(-11.1%) | $64.5 M(+20.3%) | $53.6 M(+8.6%) | $49.4 M(-6.6%) | $52.9 M(+3.3%) | $51.2 M(+9.7%) | $46.6 M(+13.4%) | $41.1 M(-19.3%) | $50.9 M(+32.5%) | $38.4 M(+13.2%) | $34.0 M(-16.4%) | $40.6 M(-15.2%) | $47.9 M(+21.8%) | $39.4 M | |
Cost Of Goods Sold | $204.6 M(+12.8%) | $181.5 M(+23.5%) | $146.9 M(-19.3%) | $182.0 M(-2.3%) | $186.2 M(+26.6%) | $147.1 M(+3.3%) | $142.4 M(-8.7%) | $156.0 M(+20.3%) | $129.8 M(+0.7%) | $128.9 M(+14.9%) | $112.1 M(-12.1%) | $127.6 M(+18.9%) | $107.3 M(+17.6%) | $91.3 M | |
TTM Cost Of Goods Sold | $714.9 M(+2.6%) | $696.5 M(+5.2%) | $662.2 M(+0.7%) | $657.7 M(+4.1%) | $631.7 M(+9.8%) | $575.3 M(+3.3%) | $557.1 M(+5.8%) | $526.8 M(+5.7%) | $498.4 M(+4.7%) | $476.0 M(+8.6%) | $438.4 M(+34.4%) | $326.2 M(+64.3%) | $198.6 M(+117.6%) | $91.3 M | |
Gross Profit | $87.5 M(+14.4%) | $76.5 M(+8.2%) | $70.7 M(-0.1%) | $70.8 M(-6.7%) | $75.9 M(+22.8%) | $61.8 M(+12.3%) | $55.0 M(+2.1%) | $53.9 M(-9.4%) | $59.5 M(+19.3%) | $49.9 M(+0.3%) | $49.7 M(-19.5%) | $61.7 M(+13.5%) | $54.4 M(+19.1%) | $45.7 M | |
TTM Gross Profit | $305.5 M(+3.9%) | $293.9 M(+5.3%) | $279.3 M(+6.0%) | $263.6 M(+6.8%) | $246.7 M(+7.1%) | $230.2 M(+5.5%) | $218.3 M(+2.5%) | $213.0 M(-3.5%) | $220.8 M(+2.4%) | $215.7 M(+2.0%) | $211.5 M(+30.7%) | $161.8 M(+61.7%) | $100.1 M(+119.1%) | $45.7 M | |
Gross Margin | 29.9%(+1.0%) | 29.6%(-8.7%) | 32.5%(+16.0%) | 28.0%(-3.3%) | 29.0%(-2.1%) | 29.6%(+6.2%) | 27.9%(+8.5%) | 25.7%(-18.3%) | 31.4%(+12.7%) | 27.9%(-9.2%) | 30.7%(-5.8%) | 32.6%(-3.1%) | 33.6%(+0.9%) | 33.4% | |
Operating Profit | $30.1 M(+151.1%) | $12.0 M(-29.8%) | $17.1 M(-20.3%) | $21.4 M(-7.1%) | $23.0 M(+116.6%) | $10.6 M(+27.1%) | $8.4 M(-34.5%) | $12.8 M(+49.4%) | $8.6 M(-25.1%) | $11.4 M(-27.4%) | $15.8 M(-25.4%) | $21.1 M(+225.8%) | $6.5 M(+2.9%) | $6.3 M | |
TTM Operating Profit | $80.6 M(+9.6%) | $73.5 M(+1.9%) | $72.2 M(+13.7%) | $63.5 M(+15.7%) | $54.9 M(+35.9%) | $40.4 M(-1.9%) | $41.2 M(-15.2%) | $48.5 M(-14.7%) | $56.9 M(+3.8%) | $54.8 M(+10.3%) | $49.7 M(+46.5%) | $33.9 M(+165.2%) | $12.8 M(+102.9%) | $6.3 M | |
Operating Margin | 10.3%(+121.5%) | 4.7%(-40.7%) | 7.8%(-7.4%) | 8.5%(-3.6%) | 8.8%(+72.7%) | 5.1%(+20.1%) | 4.2%(-30.4%) | 6.1%(+34.7%) | 4.5%(-29.4%) | 6.4%(-34.2%) | 9.7%(-12.7%) | 11.2%(+178.1%) | 4.0%(-12.8%) | 4.6% | |
Net Income | $15.5 M(+987.9%) | $1.4 M(-73.5%) | $5.4 M(-31.3%) | $7.8 M(+127.3%) | -$28.7 M(-2059.5%) | $1.5 M(+104.8%) | -$30.3 M(-846.5%) | $4.1 M(+205.7%) | -$3.8 M(+16.8%) | -$4.6 M(-244.6%) | -$1.3 M(-111.4%) | $11.7 M(+2545.1%) | -$479.0 K(-121.4%) | $2.2 M | |
TTM Net Income | $30.2 M(+315.1%) | -$14.0 M(-0.3%) | -$14.0 M(+71.8%) | -$49.7 M(+7.1%) | -$53.5 M(-86.9%) | -$28.6 M(+17.5%) | -$34.7 M(-504.6%) | -$5.7 M(-398.9%) | $1.9 M(-63.7%) | $5.3 M(-56.5%) | $12.1 M(-9.9%) | $13.5 M(+666.6%) | $1.8 M(-21.4%) | $2.2 M | |
Net Margin | 5.3%(+865.5%) | 0.6%(-77.8%) | 2.5%(-20.0%) | 3.1%(+128.3%) | -10.9%(-1664.3%) | 0.7%(+104.6%) | -15.3%(-894.8%) | 1.9%(+195.1%) | -2.0%(+21.3%) | -2.6%(-210.8%) | -0.8%(-113.4%) | 6.2%(+2160.0%) | -0.3%(-118.4%) | 1.6% | |
EBIT | $38.6 M(+222.1%) | $12.0 M(-29.8%) | $17.1 M(-20.3%) | $21.4 M(+178.8%) | -$27.2 M(-355.5%) | $10.6 M(+131.6%) | -$33.7 M(-363.3%) | $12.8 M(+738.2%) | -$2.0 M(-117.5%) | $11.4 M(+89.4%) | $6.0 M(-71.4%) | $21.1 M(+225.8%) | $6.5 M(+2.9%) | $6.3 M | |
TTM EBIT | $89.1 M(+282.6%) | $23.3 M(+6.1%) | $21.9 M(+176.2%) | -$28.8 M(+23.1%) | -$37.4 M(-205.6%) | -$12.2 M(-6.9%) | -$11.5 M(-140.6%) | $28.3 M(-22.8%) | $36.6 M(-18.8%) | $45.1 M(+12.8%) | $39.9 M(+17.8%) | $33.9 M(+165.2%) | $12.8 M(+102.9%) | $6.3 M | |
EBITDA | $47.1 M(+130.3%) | $20.4 M(-20.3%) | $25.6 M(-14.2%) | $29.9 M(+270.7%) | -$17.5 M(-185.6%) | $20.4 M(+185.7%) | -$23.9 M(-206.8%) | $22.3 M(+197.7%) | $7.5 M(-64.1%) | $20.9 M(+35.3%) | $15.5 M(-49.3%) | $30.5 M(+96.3%) | $15.5 M(+6.5%) | $14.6 M | |
TTM EBITDA | $123.0 M(+110.5%) | $58.4 M(-0.0%) | $58.5 M(+551.6%) | $9.0 M(+527.4%) | $1.4 M(-94.6%) | $26.4 M(-1.8%) | $26.9 M(-59.4%) | $66.2 M(-11.0%) | $74.4 M(-9.7%) | $82.4 M(+8.3%) | $76.1 M(+25.5%) | $60.6 M(+101.2%) | $30.1 M(+106.5%) | $14.6 M | |
Selling, General & Administrative Expenses | $51.3 M(-12.2%) | $58.5 M(+22.8%) | $47.6 M(+9.7%) | $43.4 M(-5.0%) | $45.7 M(+3.9%) | $44.0 M(+11.4%) | $39.4 M(+16.3%) | $33.9 M(-22.4%) | $43.7 M(+40.1%) | $31.2 M(+16.6%) | $26.7 M(-20.0%) | $33.4 M(-18.7%) | $41.1 M(+23.4%) | $33.3 M | |
TTM SGA | $200.8 M(+2.9%) | $195.2 M(+8.0%) | $180.7 M(+4.7%) | $172.5 M(+5.8%) | $163.0 M(+1.2%) | $161.0 M(+8.6%) | $148.2 M(+9.4%) | $135.5 M(+0.4%) | $135.1 M(+2.0%) | $132.5 M(-1.6%) | $134.6 M(+24.8%) | $107.8 M(+44.9%) | $74.4 M(+123.4%) | $33.3 M | |
Depreciation And Amortization | $8.5 M(+0.2%) | $8.4 M(-1.3%) | $8.6 M(+1.1%) | $8.5 M(-12.6%) | $9.7 M(-1.2%) | $9.8 M(-0.2%) | $9.8 M(+2.8%) | $9.6 M(+0.5%) | $9.5 M(+0.2%) | $9.5 M(+0.7%) | $9.4 M(+0.5%) | $9.4 M | - | - | |
TTM D&A | $34.0 M(-3.5%) | $35.2 M(-3.7%) | $36.5 M(-3.3%) | $37.8 M(-2.8%) | $38.9 M(+0.5%) | $38.7 M(+0.8%) | $38.4 M(+1.0%) | $38.0 M(+0.5%) | $37.8 M(+33.6%) | $28.3 M(+50.5%) | $18.8 M(+100.5%) | $9.4 M | - | - | |
Interest Expense | $16.6 M(+92.3%) | $8.6 M(-0.7%) | $8.7 M(-0.3%) | $8.7 M(-17.0%) | $10.5 M(+57.0%) | $6.7 M(+16.9%) | $5.7 M(-5.1%) | $6.0 M(-5.5%) | $6.4 M(-49.2%) | $12.5 M(+87.3%) | $6.7 M(+24.8%) | $5.4 M(+7.7%) | $5.0 M(+16.1%) | $4.3 M | |
TTM Interest Expense | $42.6 M(+16.7%) | $36.5 M(+5.6%) | $34.5 M(+9.4%) | $31.6 M(+9.3%) | $28.9 M(+16.6%) | $24.8 M(-19.1%) | $30.7 M(-3.1%) | $31.6 M(+2.1%) | $31.0 M(+4.7%) | $29.6 M(+38.7%) | $21.3 M(+45.8%) | $14.6 M(+57.9%) | $9.3 M(+116.1%) | $4.3 M | |
Income Tax | $6.5 M(+235.8%) | $1.9 M(-35.5%) | $3.0 M(-38.4%) | $4.9 M(+154.2%) | -$9.0 M(-459.7%) | $2.5 M(+127.5%) | -$9.1 M(-435.9%) | $2.7 M(+159.7%) | -$4.5 M(-229.8%) | $3.5 M(+417.3%) | $676.0 K(-83.3%) | $4.0 M(+104.1%) | $2.0 M(+975.7%) | -$226.0 K | |
TTM Income Tax | $16.3 M(+1896.5%) | $817.0 K(-40.8%) | $1.4 M(+112.9%) | -$10.7 M(+16.8%) | -$12.9 M(-52.8%) | -$8.4 M(-13.4%) | -$7.4 M(-417.0%) | $2.3 M(-36.2%) | $3.7 M(-63.9%) | $10.2 M(+57.5%) | $6.5 M(+11.7%) | $5.8 M(+230.5%) | $1.8 M(+875.7%) | -$226.0 K | |
PE Ratio | 76.0 | - | - | - | - | - | - | - | 2107.6(+544.3%) | 327.1 | - | - | - | - | |
PS Ratio | 2.2(-5.2%) | 2.3(+14.4%) | 2.0(+40.3%) | 1.4(-12.7%) | 1.6(-7.3%) | 1.8(-12.8%) | 2.0(+11.5%) | 1.8(-6.2%) | 1.9(+1.6%) | 1.9 | - | - | - | - |
Cashflow statements
| 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $34.3 M(-5.8%) | $36.4 M(+109.3%) | $17.4 M(+1.3%) | $17.2 M(-7.8%) | $18.6 M(+77.5%) | $10.5 M(+106.8%) | $5.1 M(-54.7%) | $11.2 M(-60.9%) | $28.6 M(+402.4%) | $5.7 M(-44.5%) | $10.3 M(+340.8%) | $2.3 M | - | - | |
TTM CFO | $105.3 M(+17.5%) | $89.6 M(+40.7%) | $63.7 M(+24.0%) | $51.4 M(+13.2%) | $45.4 M(-18.1%) | $55.4 M(+9.5%) | $50.6 M(-9.3%) | $55.8 M(+18.9%) | $46.9 M(+156.4%) | $18.3 M(+45.2%) | $12.6 M(+440.8%) | $2.3 M | - | - | |
Cash From Investing | -$4.8 M(-36.5%) | -$3.5 M(-150.8%) | -$1.4 M(+35.7%) | -$2.2 M(-105.7%) | $38.1 M(+3253.2%) | -$1.2 M(+52.6%) | -$2.5 M(+64.5%) | -$7.2 M(+20.9%) | -$9.1 M(-261.8%) | -$2.5 M(-102.7%) | -$1.2 M(+9.5%) | -$1.4 M | - | - | |
TTM CFI | -$11.9 M(-138.2%) | $31.0 M(-6.9%) | $33.3 M(+3.6%) | $32.2 M(+18.4%) | $27.2 M(+235.8%) | -$20.0 M(+6.1%) | -$21.3 M(-6.6%) | -$20.0 M(-41.0%) | -$14.2 M(-177.5%) | -$5.1 M(-96.3%) | -$2.6 M(-90.5%) | -$1.4 M | - | - | |
Cash From Financing | -$56.0 K(-75.0%) | -$32.0 K(-52.4%) | -$21.0 K(-5.0%) | -$20.0 K(-5.3%) | -$19.0 K(-58.3%) | -$12.0 K(+47.8%) | -$23.0 K(+4.2%) | -$24.0 K(-100.7%) | $3.5 M(+6412.7%) | -$55.0 K(+99.6%) | -$13.0 M(-317.9%) | $6.0 M | - | - | |
TTM CFF | -$129.0 K(-40.2%) | -$92.0 K(-27.8%) | -$72.0 K(+2.7%) | -$74.0 K(+5.1%) | -$78.0 K(-102.3%) | $3.4 M(+1.3%) | $3.4 M(+135.0%) | -$9.6 M(-165.3%) | -$3.6 M(+48.9%) | -$7.1 M(-0.8%) | -$7.0 M(-217.9%) | $6.0 M | - | - | |
Free Cash Flow | $29.5 M(-10.4%) | $32.9 M(+105.7%) | $16.0 M(+6.7%) | $15.0 M(-10.4%) | $16.7 M(+80.3%) | $9.3 M(+267.8%) | $2.5 M(-37.2%) | $4.0 M(-79.5%) | $19.6 M(+512.8%) | $3.2 M(-64.7%) | $9.0 M(+837.5%) | $964.0 K | - | - | |
TTM FCF | $93.5 M(+15.8%) | $80.7 M(+41.5%) | $57.0 M(+30.9%) | $43.6 M(+33.7%) | $32.6 M(-8.0%) | $35.4 M(+20.8%) | $29.3 M(-18.2%) | $35.8 M(+9.3%) | $32.8 M(+148.3%) | $13.2 M(+31.9%) | $10.0 M(+937.5%) | $964.0 K | - | - | |
CAPEX | $4.8 M(+36.5%) | $3.5 M(+150.8%) | $1.4 M(-35.7%) | $2.2 M(+15.7%) | $1.9 M(+55.3%) | $1.2 M(-52.6%) | $2.5 M(-64.5%) | $7.2 M(-20.9%) | $9.1 M(+261.8%) | $2.5 M(+102.7%) | $1.2 M(-9.5%) | $1.4 M | - | - | |
TTM CAPEX | $11.9 M(+32.5%) | $9.0 M(+34.5%) | $6.7 M(-14.8%) | $7.8 M(-39.1%) | $12.8 M(-36.0%) | $20.0 M(-6.1%) | $21.3 M(+6.6%) | $20.0 M(+41.0%) | $14.2 M(+177.5%) | $5.1 M(+96.3%) | $2.6 M(+90.5%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $400.0 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $400.0 M(0%) | $400.0 M(0%) | $400.0 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -29.9 K% | - | - | - |