Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $537.6 M(+4.8%) | $512.7 M(+4.1%) | $492.5 M(+0.8%) | $488.7 M(+3.6%) | $471.5 M(+7.0%) | $440.7 M(+5.2%) | $418.9 M(+0.0%) | $418.8 M(+6.1%) | $394.7 M(+5.0%) | $376.0 M(+7.1%) | $351.2 M(+1.6%) | $345.8 M(+6.5%) | $324.6 M(+10.3%) | $294.4 M(+10.8%) | $265.8 M(+3.3%) | $257.4 M(+9.7%) | $234.7 M(+7.6%) | $218.0 M(+5.4%) | $206.8 M(-0.3%) | $207.5 M(+7.7%) | $192.7 M(+3.6%) | $186.0 M(+4.9%) | $177.2 M(+5.9%) | $167.3 M(+2.7%) | $163.0 M(+97.1%) | $82.7 M(+5.6%) | $78.3 M(+15.3%) | $67.9 M(-6.6%) | $72.7 M(+14.3%) | $63.6 M(-2.8%) | $65.4 M | |
Current Assets | $397.1 M(+3.5%) | $383.8 M(+5.0%) | $365.7 M(+0.1%) | $365.3 M(+5.2%) | $347.1 M(+5.8%) | $328.0 M(+4.8%) | $312.9 M(+0.4%) | $311.7 M(+5.0%) | $296.9 M(+0.1%) | $296.5 M(+8.2%) | $273.9 M(+0.9%) | $271.4 M(+2.8%) | $263.9 M(+6.4%) | $248.1 M(+11.0%) | $223.5 M(+3.3%) | $216.4 M(+10.4%) | $196.0 M(+7.4%) | $182.5 M(+6.1%) | $172.1 M(-1.5%) | $174.7 M(+5.9%) | $165.0 M(+3.8%) | $158.9 M(+4.1%) | $152.7 M(+0.7%) | $151.6 M(+2.9%) | $147.3 M(+120.1%) | $66.9 M(+7.8%) | $62.1 M(+15.3%) | $53.9 M(-6.4%) | $57.6 M(+20.5%) | $47.8 M(-2.5%) | $49.0 M | |
Non Current Assets | $140.5 M(+9.0%) | $128.9 M(+1.7%) | $126.8 M(+2.8%) | $123.4 M(-0.8%) | $124.5 M(+10.5%) | $112.6 M(+6.2%) | $106.0 M(-1.0%) | $107.1 M(+9.5%) | $97.8 M(+22.9%) | $79.6 M(+3.0%) | $77.3 M(+3.9%) | $74.4 M(+22.6%) | $60.7 M(+31.0%) | $46.3 M(+9.5%) | $42.3 M(+3.1%) | $41.0 M(+6.0%) | $38.7 M(+8.9%) | $35.5 M(+2.3%) | $34.7 M(+5.7%) | $32.9 M(+18.3%) | $27.8 M(+2.7%) | $27.1 M(+10.3%) | $24.5 M(+55.6%) | $15.8 M(+0.5%) | $15.7 M(-0.6%) | $15.8 M(-2.5%) | $16.2 M(+15.2%) | $14.0 M(-7.2%) | $15.1 M(-4.5%) | $15.8 M(-3.4%) | $16.4 M | |
Total Liabilities | $109.5 M(+5.6%) | $103.6 M(+3.9%) | $99.7 M(-2.9%) | $102.7 M(+10.6%) | $92.9 M(+6.9%) | $87.0 M(+8.7%) | $80.0 M(-3.3%) | $82.7 M(+10.9%) | $74.5 M(-2.8%) | $76.7 M(+2.5%) | $74.9 M(-14.2%) | $87.2 M(+15.5%) | $75.5 M(+26.2%) | $59.8 M(+15.9%) | $51.6 M(-14.2%) | $60.2 M(+24.6%) | $48.3 M(+11.4%) | $43.4 M(+3.7%) | $41.8 M(-12.2%) | $47.6 M(+9.8%) | $43.4 M(+4.3%) | $41.6 M(+4.4%) | $39.9 M(+14.2%) | $34.9 M(+2.3%) | $34.1 M(+7.9%) | $31.6 M(-2.3%) | $32.4 M(+29.5%) | $25.0 M(-22.0%) | $32.0 M(+26.4%) | $25.3 M(-11.0%) | $28.5 M | |
Current Liabilities | $66.3 M(+0.3%) | $66.2 M(+5.6%) | $62.7 M(-3.6%) | $65.0 M(+14.6%) | $56.8 M(+4.8%) | $54.2 M(+15.2%) | $47.1 M(-9.0%) | $51.7 M(+14.1%) | $45.3 M(-2.6%) | $46.5 M(+12.9%) | $41.2 M(-15.6%) | $48.8 M(+4.3%) | $46.8 M(+11.9%) | $41.8 M(+15.7%) | $36.1 M(-12.4%) | $41.2 M(+21.8%) | $33.9 M(+7.2%) | $31.6 M(+5.6%) | $29.9 M(-13.3%) | $34.5 M(+15.0%) | $30.0 M(+4.4%) | $28.7 M(+1.7%) | $28.2 M(+1.8%) | $27.7 M(+0.7%) | $27.5 M(+10.5%) | $24.9 M(-2.6%) | $25.6 M(+34.1%) | $19.1 M(-25.7%) | $25.7 M(+35.4%) | $19.0 M(-12.9%) | $21.8 M | |
Long Term Liabilities | $43.1 M(+15.1%) | $37.5 M(+1.1%) | $37.1 M(-1.7%) | $37.7 M(+4.3%) | $36.2 M(+10.3%) | $32.8 M(-0.5%) | $32.9 M(+6.2%) | $31.0 M(+6.0%) | $29.2 M(-3.2%) | $30.2 M(-10.3%) | $33.7 M(-12.3%) | $38.4 M(+33.9%) | $28.7 M(+59.3%) | $18.0 M(+16.2%) | $15.5 M(-18.2%) | $19.0 M(+31.2%) | $14.4 M(+22.7%) | $11.8 M(-1.2%) | $11.9 M(-9.4%) | $13.2 M(-2.0%) | $13.4 M(+4.0%) | $12.9 M(+10.9%) | $11.7 M(+62.1%) | $7.2 M(+9.1%) | $6.6 M(-1.6%) | $6.7 M(-1.3%) | $6.8 M(+14.7%) | $5.9 M(-6.9%) | $6.3 M(-0.3%) | $6.4 M(-4.8%) | $6.7 M | |
Shareholders Equity | $428.1 M(+4.7%) | $409.1 M(+4.2%) | $392.8 M(+1.8%) | $386.0 M(+1.9%) | $378.6 M(+7.0%) | $353.7 M(+4.4%) | $338.9 M(+0.8%) | $336.1 M(+5.0%) | $320.1 M(+7.0%) | $299.3 M(+8.3%) | $276.3 M(+6.9%) | $258.6 M(+3.8%) | $249.1 M(+6.2%) | $234.6 M(+9.6%) | $214.2 M(+8.6%) | $197.2 M(+5.8%) | $186.4 M(+6.7%) | $174.7 M(+5.9%) | $165.0 M(+3.2%) | $159.9 M(+7.1%) | $149.3 M(+3.5%) | $144.3 M(+5.1%) | $137.3 M(+3.7%) | $132.4 M(+2.8%) | $128.9 M(+152.3%) | $51.1 M(+11.3%) | $45.9 M(+6.9%) | $42.9 M(+5.6%) | $40.7 M(+6.2%) | $38.3 M(+3.6%) | $37.0 M | |
Book Value | $428.1 M(+4.7%) | $409.1 M(+4.2%) | $392.8 M(+1.8%) | $386.0 M(+1.9%) | $378.6 M(+7.0%) | $353.7 M(+4.4%) | $338.9 M(+0.8%) | $336.1 M(+5.0%) | $320.1 M(+7.0%) | $299.3 M(+8.3%) | $276.3 M(+6.9%) | $258.6 M(+3.8%) | $249.1 M(+6.2%) | $234.6 M(+9.6%) | $214.2 M(+8.6%) | $197.2 M(+5.8%) | $186.4 M(+6.7%) | $174.7 M(+5.9%) | $165.0 M(+3.2%) | $159.9 M(+7.1%) | $149.3 M(+3.5%) | $144.3 M(+5.1%) | $137.3 M(+3.7%) | $132.4 M(+2.8%) | $128.9 M(+152.3%) | $51.1 M(+11.3%) | $45.9 M(+6.9%) | $42.9 M(+5.6%) | $40.7 M(+6.2%) | $38.3 M(+3.6%) | $37.0 M | |
Working Capital | $330.8 M(+4.1%) | $317.6 M(+4.8%) | $303.0 M(+0.9%) | $300.2 M(+3.4%) | $290.3 M(+6.0%) | $273.8 M(+3.0%) | $265.8 M(+2.2%) | $260.0 M(+3.4%) | $251.6 M(+0.7%) | $249.9 M(+7.4%) | $232.7 M(+4.5%) | $222.6 M(+2.5%) | $217.1 M(+5.3%) | $206.3 M(+10.1%) | $187.4 M(+7.0%) | $175.2 M(+8.0%) | $162.1 M(+7.4%) | $150.9 M(+6.2%) | $142.2 M(+1.4%) | $140.2 M(+3.9%) | $135.0 M(+3.7%) | $130.2 M(+4.6%) | $124.5 M(+0.5%) | $123.8 M(+3.4%) | $119.8 M(+185.2%) | $42.0 M(+15.0%) | $36.5 M(+4.9%) | $34.8 M(+9.2%) | $31.9 M(+10.7%) | $28.8 M(+5.7%) | $27.3 M | |
Cash And Cash Equivalents | $164.0 M(-14.9%) | $192.8 M(-13.9%) | $224.0 M(+22.4%) | $183.0 M(+43.6%) | $127.4 M(+34.6%) | $94.7 M(+5.3%) | $90.0 M(+4.0%) | $86.5 M(-33.1%) | $129.2 M(-36.2%) | $202.5 M(+4.9%) | $193.1 M(-3.3%) | $199.7 M(+1.8%) | $196.2 M(+13.4%) | $173.1 M(+6.6%) | $162.3 M(+6.5%) | $152.5 M(+18.8%) | $128.3 M(+10.3%) | $116.3 M(+4.9%) | $110.9 M(-7.6%) | $120.0 M(+6.8%) | $112.3 M(+8.8%) | $103.3 M(+1.1%) | $102.1 M(-1.7%) | $103.9 M(+1.6%) | $102.2 M(+381.0%) | $21.2 M(+2.3%) | $20.8 M(+12.2%) | $18.5 M(+14.8%) | $16.1 M(+20.1%) | $13.4 M(-0.5%) | $13.5 M | |
Accounts Payable | $14.7 M(-22.9%) | $19.1 M(+15.1%) | $16.6 M(+22.1%) | $13.6 M(+54.3%) | $8.8 M(-23.2%) | $11.4 M(+25.7%) | $9.1 M(-21.4%) | $11.6 M(+53.0%) | $7.6 M(-40.5%) | $12.7 M(-5.3%) | $13.4 M(+54.3%) | $8.7 M(-4.3%) | $9.1 M(+20.0%) | $7.6 M(-3.3%) | $7.8 M(+4.8%) | $7.5 M(-4.5%) | $7.8 M(-11.9%) | $8.9 M(-6.5%) | $9.5 M(+18.1%) | $8.1 M(+6.8%) | $7.5 M(-6.9%) | $8.1 M(+15.4%) | $7.0 M(+7.6%) | $6.5 M(-21.2%) | $8.3 M(+15.1%) | $7.2 M(-12.7%) | $8.2 M(+36.6%) | $6.0 M(+5.2%) | $5.7 M(-17.1%) | $6.9 M(-9.0%) | $7.6 M | |
Accounts Receivable | $104.5 M(+11.4%) | $93.8 M(+45.2%) | $64.6 M(-31.8%) | $94.7 M(-15.7%) | $112.4 M(+19.0%) | $94.4 M(+48.7%) | $63.5 M(+1.7%) | $62.4 M(+12.7%) | $55.4 M(-11.8%) | $62.8 M(+33.4%) | $47.1 M(+8.1%) | $43.5 M(+3.9%) | $41.9 M(-13.8%) | $48.6 M(+44.2%) | $33.7 M(-4.3%) | $35.2 M(-16.3%) | $42.1 M(+6.6%) | $39.5 M(+14.4%) | $34.5 M(+11.3%) | $31.0 M(+0.7%) | $30.8 M(-6.6%) | $33.0 M(+23.9%) | $26.6 M(+2.5%) | $25.9 M(+9.3%) | $23.7 M(-9.5%) | $26.2 M(+14.3%) | $23.0 M(+28.6%) | $17.9 M(+9.9%) | $16.2 M(-1.1%) | $16.4 M(+5.2%) | $15.6 M | |
Short Term Debt | $4.6 M(-3.3%) | $4.8 M(+4.5%) | $4.6 M(+4.6%) | $4.4 M(+4.8%) | $4.2 M(-0.2%) | $4.2 M(+12.6%) | $3.7 M(+0.4%) | $3.7 M(+1.4%) | $3.6 M(-6.0%) | $3.9 M(+3.1%) | $3.8 M(+10.2%) | $3.4 M(-14.3%) | $4.0 M(-3.7%) | $4.1 M(+9.1%) | $3.8 M(-10.4%) | $4.2 M(+5.9%) | $4.0 M(-4.4%) | $4.2 M(-5.3%) | $4.4 M(-13.4%) | $5.1 M(-13.5%) | $5.9 M(-10.6%) | $6.6 M(-5.0%) | $6.9 M(+42.0%) | $4.9 M(-11.7%) | $5.5 M(-9.7%) | $6.1 M(-7.4%) | $6.6 M(+15.5%) | $5.7 M(+0.1%) | $5.7 M(-0.0%) | $5.7 M(-1.0%) | $5.8 M | |
Long Term Debt | $35.4 M(+12.3%) | $31.5 M(+1.2%) | $31.1 M(-1.1%) | $31.5 M(-0.8%) | $31.7 M(+12.1%) | $28.3 M(+0.4%) | $28.2 M(+3.1%) | $27.3 M(+4.0%) | $26.3 M(-3.3%) | $27.2 M(-3.3%) | $28.1 M(-1.9%) | $28.7 M(+47.3%) | $19.5 M(+124.2%) | $8.7 M(+36.8%) | $6.3 M(-3.5%) | $6.6 M(+16.5%) | $5.6 M(+64.6%) | $3.4 M(-8.4%) | $3.7 M(-15.9%) | $4.5 M(-0.5%) | $4.5 M(-13.3%) | $5.2 M(+4.8%) | $4.9 M(+973.2%) | $459.0 K(-30.7%) | $662.0 K(-23.7%) | $868.0 K(-24.7%) | $1.2 M(+117.1%) | $531.0 K(-36.3%) | $834.0 K(-26.1%) | $1.1 M(-20.8%) | $1.4 M | |
Total Debt | $40.0 M(+10.3%) | $36.3 M(+1.6%) | $35.7 M(-0.4%) | $35.8 M(-0.2%) | $35.9 M(+10.5%) | $32.5 M(+1.8%) | $31.9 M(+2.8%) | $31.0 M(+3.7%) | $29.9 M(-3.6%) | $31.0 M(-2.5%) | $31.9 M(-0.6%) | $32.1 M(+36.8%) | $23.4 M(+83.0%) | $12.8 M(+26.5%) | $10.1 M(-6.2%) | $10.8 M(+12.1%) | $9.6 M(+26.8%) | $7.6 M(-6.7%) | $8.1 M(-14.6%) | $9.5 M(-7.9%) | $10.4 M(-11.8%) | $11.7 M(-0.9%) | $11.9 M(+122.0%) | $5.3 M(-13.7%) | $6.2 M(-11.5%) | $7.0 M(-9.9%) | $7.8 M(+24.1%) | $6.2 M(-4.5%) | $6.5 M(-4.3%) | $6.8 M(-4.9%) | $7.2 M | |
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(-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(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-66.7%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.0(+3.3%) | 5.8(-0.7%) | 5.8(+3.9%) | 5.6(-8.0%) | 6.1(+1.0%) | 6.0(-9.0%) | 6.7(+10.3%) | 6.0(-7.9%) | 6.5(+2.8%) | 6.4(-4.2%) | 6.7(+19.6%) | 5.6(-1.4%) | 5.6(-5.0%) | 5.9(-4.0%) | 6.2(+17.9%) | 5.3(-9.3%) | 5.8(+0.2%) | 5.8(+0.5%) | 5.8(+13.4%) | 5.1(-7.8%) | 5.5(-0.5%) | 5.5(+2.2%) | 5.4(-1.1%) | 5.5(+2.2%) | 5.3(+99.6%) | 2.7(+10.3%) | 2.4(-13.8%) | 2.8(+25.9%) | 2.2(-11.1%) | 2.5(+12.0%) | 2.3 | |
Quick Ratio | 5.4(+3.3%) | 5.2(-0.2%) | 5.2(+2.8%) | 5.1(-8.8%) | 5.6(-0.2%) | 5.6(-7.9%) | 6.1(+9.0%) | 5.6(-9.0%) | 6.1(+2.2%) | 6.0(-3.5%) | 6.2(+19.0%) | 5.2(-1.5%) | 5.3(-4.9%) | 5.6(-2.8%) | 5.7(+18.9%) | 4.8(-8.4%) | 5.3(+0.8%) | 5.2(+0.8%) | 5.2(+13.1%) | 4.6(-7.9%) | 5.0(-0.2%) | 5.0(+2.9%) | 4.8(-0.6%) | 4.9(+2.1%) | 4.8(+125.6%) | 2.1(+11.1%) | 1.9(-10.8%) | 2.1(+23.8%) | 1.7(-5.0%) | 1.8(+14.6%) | 1.6 | |
Inventory | $40.4 M(+2.8%) | $39.3 M(+1.8%) | $38.6 M(+9.8%) | $35.1 M(+13.1%) | $31.1 M(+21.9%) | $25.5 M(-8.4%) | $27.8 M(+15.1%) | $24.2 M(+21.2%) | $19.9 M(+10.2%) | $18.1 M(-2.0%) | $18.4 M(+6.8%) | $17.3 M(+4.6%) | $16.5 M(+6.0%) | $15.6 M(-7.1%) | $16.8 M(-7.3%) | $18.1 M(-0.7%) | $18.2 M(+2.2%) | $17.8 M(+1.5%) | $17.6 M(+2.5%) | $17.1 M(+4.3%) | $16.4 M(+0.7%) | $16.3 M(-0.7%) | $16.4 M(-1.6%) | $16.7 M(+3.2%) | $16.2 M(+12.5%) | $14.4 M(+7.0%) | $13.4 M(+1.0%) | $13.3 M(+0.3%) | $13.3 M(-1.4%) | $13.5 M(-8.1%) | $14.6 M | |
Retained Earnings | -$33.3 M(+23.0%) | -$43.3 M(+14.6%) | -$50.7 M(-7.0%) | -$47.4 M(+14.1%) | -$55.1 M(+13.7%) | -$63.9 M(+8.7%) | -$69.9 M(-1.8%) | -$68.7 M(+12.4%) | -$78.5 M(+11.6%) | -$88.8 M(+12.8%) | -$101.8 M(+8.6%) | -$111.4 M(+4.2%) | -$116.3 M(+4.9%) | -$122.3 M(+6.5%) | -$130.9 M(+3.7%) | -$135.9 M(+2.4%) | -$139.2 M(+2.7%) | -$143.1 M(-0.8%) | -$141.9 M(-0.1%) | -$141.8 M(+4.3%) | -$148.2 M(+1.6%) | -$150.6 M(+2.5%) | -$154.5 M(+1.1%) | -$156.3 M(+0.7%) | -$157.4 M(+0.9%) | -$158.8 M(+1.1%) | -$160.7 M(+0.4%) | -$161.2 M(-0.1%) | -$161.1 M(+0.7%) | -$162.3 M(-0.6%) | -$161.3 M | |
PB Ratio | 4.4(-23.6%) | 5.7(+20.2%) | 4.8(+20.5%) | 4.0(-23.8%) | 5.2(-28.2%) | 7.2(-20.9%) | 9.1(+31.0%) | 7.0(-34.5%) | 10.6(+1.9%) | 10.4(-24.6%) | 13.8(-18.0%) | 16.9(-43.6%) | 29.9(+3.9%) | 28.8(+24.2%) | 23.2(+36.8%) | 16.9(+41.9%) | 11.9(+15.3%) | 10.3(+21.1%) | 8.6(-16.8%) | 10.3(+32.5%) | 7.8(-14.4%) | 9.1(-18.0%) | 11.1(+6.0%) | 10.4(-36.5%) | 16.4(-35.3%) | 25.4(+89.5%) | 13.4(-10.2%) | 14.9(+18.6%) | 12.6(+8.7%) | 11.6(+6.9%) | 10.8 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+33.3%) | $0.1(+314.3%) | -$0.1(-143.8%) | $0.2(+60.0%) | $0.1(-16.7%) | $0.1(+140.0%) | $0.1(-58.3%) | $0.1(-42.9%) | $0.2(-19.2%) | $0.3(+36.8%) | $0.2(+90.0%) | $0.1(-16.7%) | $0.1(-29.4%) | $0.2(+70.0%) | $0.1(+42.9%) | $0.1(-12.5%) | $0.1(+366.7%) | -$0.0(-900.0%) | -$0.0(-102.1%) | $0.1(+180.0%) | $0.1(-37.5%) | $0.1(+166.7%) | $0.0(+50.0%) | $0.0(-33.3%) | $0.0(-25.0%) | $0.0(+300.0%) | $0.0(+403.0%) | -$0.0(-111.0%) | $0.0(+250.0%) | -$0.0(+60.0%) | -$0.1 | |
TTM EPS | $0.4(+29.4%) | $0.3(+9.7%) | $0.3(-27.9%) | $0.4(+10.3%) | $0.4(-22.0%) | $0.5(-21.9%) | $0.6(-17.9%) | $0.8(+2.6%) | $0.8(+13.4%) | $0.7(+15.5%) | $0.6(+18.4%) | $0.5(+6.5%) | $0.5(+9.5%) | $0.4(+90.9%) | $0.2(+88.0%) | $0.1(-37.4%) | $0.2(+19.1%) | $0.2(-41.2%) | $0.3(-11.0%) | $0.3(+66.7%) | $0.2(+12.5%) | $0.2(+33.3%) | $0.1(+20.0%) | $0.1(+30.4%) | $0.1(0%) | $0.1(+359.3%) | $0.0(+138.6%) | -$0.0(+1.8%) | -$0.0(+61.4%) | -$0.1(+20.8%) | -$0.1 | |
Revenue | $88.6 M(-10.5%) | $99.0 M(+28.0%) | $77.4 M(+1.4%) | $76.3 M(-5.0%) | $80.3 M(-13.0%) | $92.3 M(+25.5%) | $73.5 M(+14.8%) | $64.0 M(-15.8%) | $76.0 M(-6.2%) | $81.1 M(+28.3%) | $63.2 M(+7.1%) | $59.0 M(+1.1%) | $58.4 M(-6.4%) | $62.4 M(+22.9%) | $50.8 M(+10.3%) | $46.0 M(-2.3%) | $47.1 M(+33.8%) | $35.2 M(+0.0%) | $35.2 M(-9.5%) | $38.9 M(-0.4%) | $39.1 M(-1.5%) | $39.7 M(+21.7%) | $32.6 M(+4.5%) | $31.2 M(-1.8%) | $31.8 M(-6.3%) | $33.9 M(+25.1%) | $27.1 M(+9.0%) | $24.9 M(+5.9%) | $23.5 M(+7.0%) | $21.9 M(+7.8%) | $20.4 M | |
TTM Revenue | $341.2 M(+2.5%) | $332.9 M(+2.0%) | $326.2 M(+1.2%) | $322.4 M(+3.9%) | $310.2 M(+1.4%) | $305.9 M(+3.8%) | $294.7 M(+3.6%) | $284.4 M(+1.8%) | $279.3 M(+6.8%) | $261.7 M(+7.7%) | $242.9 M(+5.4%) | $230.5 M(+6.0%) | $217.5 M(+5.5%) | $206.2 M(+15.2%) | $179.0 M(+9.5%) | $163.5 M(+4.5%) | $156.3 M(+5.4%) | $148.3 M(-2.9%) | $152.8 M(+1.7%) | $150.2 M(+5.4%) | $142.5 M(+5.4%) | $135.2 M(+4.5%) | $129.4 M(+4.4%) | $124.0 M(+5.4%) | $117.6 M(+7.6%) | $109.3 M(+12.3%) | $97.4 M(+7.4%) | $90.6 M(+3.1%) | $87.9 M(+4.0%) | $84.5 M(+1.1%) | $83.5 M | |
Total Expenses | $82.9 M(-4.8%) | $87.1 M(+9.4%) | $79.6 M(+20.9%) | $65.9 M(-11.0%) | $74.0 M(-11.6%) | $83.7 M(+18.4%) | $70.7 M(+12.1%) | $63.1 M(+1.2%) | $62.3 M(-2.7%) | $64.1 M(+25.4%) | $51.1 M(-1.0%) | $51.6 M(+2.2%) | $50.5 M(-2.3%) | $51.7 M(+19.5%) | $43.3 M(+3.3%) | $41.9 M(-0.7%) | $42.2 M(+16.4%) | $36.2 M(-0.2%) | $36.3 M(-0.6%) | $36.5 M(+2.3%) | $35.7 M(+1.9%) | $35.1 M(+13.0%) | $31.0 M(+3.4%) | $30.0 M(-0.6%) | $30.2 M(-2.2%) | $30.9 M(+17.4%) | $26.3 M(+0.7%) | $26.1 M(+16.4%) | $22.4 M(-3.6%) | $23.3 M(+3.7%) | $22.4 M | |
Operating Expenses | $62.8 M(-5.6%) | $66.5 M(+5.0%) | $63.3 M(+25.8%) | $50.3 M(-12.3%) | $57.3 M(-7.7%) | $62.1 M(+13.4%) | $54.8 M(+12.2%) | $48.8 M(+4.4%) | $46.8 M(-0.2%) | $46.9 M(+26.1%) | $37.2 M(-1.2%) | $37.6 M(+0.4%) | $37.5 M(-2.8%) | $38.6 M(+21.7%) | $31.7 M(+4.8%) | $30.2 M(+0.8%) | $30.0 M(+17.7%) | $25.5 M(-1.6%) | $25.9 M(-2.2%) | $26.5 M(+3.0%) | $25.7 M(+1.7%) | $25.3 M(+11.8%) | $22.6 M(+3.7%) | $21.8 M(-2.1%) | $22.3 M(+0.3%) | $22.2 M(+19.2%) | $18.6 M(-0.0%) | $18.6 M(+17.9%) | $15.8 M(-5.9%) | $16.8 M(+0.8%) | $16.7 M | |
Cost Of Goods Sold | $20.1 M(-2.4%) | $20.6 M(+26.2%) | $16.3 M(+5.0%) | $15.5 M(-6.7%) | $16.7 M(-22.8%) | $21.6 M(+35.2%) | $16.0 M(+12.0%) | $14.3 M(-8.5%) | $15.6 M(-9.6%) | $17.2 M(+23.6%) | $13.9 M(-0.5%) | $14.0 M(+7.3%) | $13.1 M(-0.9%) | $13.2 M(+13.4%) | $11.6 M(-0.7%) | $11.7 M(-4.2%) | $12.2 M(+13.4%) | $10.8 M(+3.2%) | $10.4 M(+3.7%) | $10.1 M(+0.6%) | $10.0 M(+2.5%) | $9.8 M(+16.2%) | $8.4 M(+2.5%) | $8.2 M(+3.6%) | $7.9 M(-8.8%) | $8.7 M(+13.3%) | $7.7 M(+2.5%) | $7.5 M(+12.8%) | $6.6 M(+2.5%) | $6.5 M(+11.9%) | $5.8 M | |
TTM Cost Of Goods Sold | $72.6 M(+5.0%) | $69.1 M(-1.4%) | $70.1 M(+0.5%) | $69.8 M(+1.9%) | $68.5 M(+1.6%) | $67.4 M(+6.9%) | $63.0 M(+3.3%) | $61.0 M(+0.4%) | $60.8 M(+4.3%) | $58.2 M(+7.5%) | $54.2 M(+4.5%) | $51.8 M(+4.7%) | $49.5 M(+1.7%) | $48.7 M(+5.2%) | $46.3 M(+2.6%) | $45.1 M(+3.8%) | $43.5 M(+5.3%) | $41.3 M(+2.5%) | $40.3 M(+5.3%) | $38.2 M(+5.1%) | $36.4 M(+6.1%) | $34.3 M(+3.3%) | $33.2 M(+2.3%) | $32.4 M(+2.3%) | $31.7 M(+4.2%) | $30.4 M(+7.8%) | $28.2 M(+7.2%) | $26.3 M(+4.8%) | $25.1 M(+6.1%) | $23.7 M(+0.5%) | $23.6 M | |
Gross Profit | $68.5 M(-12.7%) | $78.4 M(+28.5%) | $61.0 M(+0.5%) | $60.7 M(-4.6%) | $63.6 M(-10.0%) | $70.7 M(+22.9%) | $57.6 M(+15.6%) | $49.8 M(-17.7%) | $60.5 M(-5.3%) | $63.9 M(+29.6%) | $49.3 M(+9.5%) | $45.0 M(-0.7%) | $45.3 M(-7.9%) | $49.2 M(+25.7%) | $39.1 M(+14.1%) | $34.3 M(-1.6%) | $34.9 M(+42.7%) | $24.4 M(-1.3%) | $24.8 M(-14.1%) | $28.8 M(-0.8%) | $29.1 M(-2.8%) | $29.9 M(+23.6%) | $24.2 M(+5.2%) | $23.0 M(-3.6%) | $23.9 M(-5.4%) | $25.2 M(+29.8%) | $19.4 M(+11.8%) | $17.4 M(+3.1%) | $16.8 M(+8.9%) | $15.5 M(+6.2%) | $14.6 M | |
TTM Gross Profit | $268.7 M(+1.8%) | $263.8 M(+3.0%) | $256.1 M(+1.4%) | $252.7 M(+4.5%) | $241.7 M(+1.3%) | $238.5 M(+3.0%) | $231.7 M(+3.7%) | $223.4 M(+2.2%) | $218.6 M(+7.5%) | $203.4 M(+7.8%) | $188.8 M(+5.7%) | $178.6 M(+6.4%) | $167.9 M(+6.6%) | $157.5 M(+18.7%) | $132.7 M(+12.2%) | $118.4 M(+4.8%) | $112.9 M(+5.4%) | $107.1 M(-4.9%) | $112.5 M(+0.5%) | $112.0 M(+5.5%) | $106.1 M(+5.1%) | $100.9 M(+4.8%) | $96.3 M(+5.2%) | $91.5 M(+6.5%) | $85.9 M(+8.9%) | $78.9 M(+14.1%) | $69.1 M(+7.5%) | $64.3 M(+2.4%) | $62.8 M(+3.3%) | $60.8 M(+1.4%) | $60.0 M | |
Gross Margin | 77.3%(-2.4%) | 79.2%(+0.4%) | 78.9%(-0.9%) | 79.6%(+0.5%) | 79.2%(+3.4%) | 76.6%(-2.1%) | 78.3%(+0.7%) | 77.7%(-2.2%) | 79.5%(+0.9%) | 78.8%(+1.0%) | 78.0%(+2.2%) | 76.3%(-1.8%) | 77.6%(-1.6%) | 78.9%(+2.3%) | 77.1%(+3.4%) | 74.6%(+0.7%) | 74.1%(+6.7%) | 69.4%(-1.4%) | 70.4%(-5.1%) | 74.1%(-0.3%) | 74.4%(-1.3%) | 75.4%(+1.6%) | 74.2%(+0.7%) | 73.7%(-1.8%) | 75.1%(+0.9%) | 74.4%(+3.8%) | 71.7%(+2.6%) | 69.9%(-2.6%) | 71.8%(+1.8%) | 70.5%(-1.5%) | 71.6% | |
Operating Profit | $5.7 M(-52.2%) | $11.9 M(+621.6%) | -$2.3 M(-121.9%) | $10.4 M(+65.3%) | $6.3 M(-26.8%) | $8.6 M(+207.0%) | $2.8 M(+190.5%) | $964.0 K(-93.0%) | $13.7 M(-19.5%) | $17.0 M(+40.5%) | $12.1 M(+64.1%) | $7.4 M(-5.8%) | $7.8 M(-26.4%) | $10.6 M(+42.6%) | $7.5 M(+83.2%) | $4.1 M(-16.5%) | $4.9 M(+562.8%) | -$1.1 M(+7.0%) | -$1.1 M(-148.5%) | $2.3 M(-29.8%) | $3.3 M(-27.7%) | $4.6 M(+194.6%) | $1.6 M(+31.8%) | $1.2 M(-25.0%) | $1.6 M(-47.7%) | $3.0 M(+278.7%) | $799.0 K(+163.4%) | -$1.3 M(-220.7%) | $1.0 M(+179.1%) | -$1.3 M(+36.7%) | -$2.1 M | |
TTM Operating Profit | $25.7 M(-2.3%) | $26.3 M(+14.3%) | $23.0 M(-18.1%) | $28.1 M(+50.6%) | $18.7 M(-28.4%) | $26.1 M(-24.4%) | $34.5 M(-21.3%) | $43.8 M(-12.8%) | $50.2 M(+13.2%) | $44.4 M(+16.8%) | $38.0 M(+13.9%) | $33.3 M(+11.0%) | $30.0 M(+10.9%) | $27.1 M(+76.1%) | $15.4 M(+127.1%) | $6.8 M(+34.5%) | $5.0 M(+44.4%) | $3.5 M(-61.9%) | $9.2 M(-22.8%) | $11.9 M(+10.8%) | $10.7 M(+19.6%) | $8.9 M(+21.5%) | $7.4 M(+11.6%) | $6.6 M(+59.0%) | $4.1 M(+14.9%) | $3.6 M(+589.7%) | -$737.0 K(+79.6%) | -$3.6 M(-227.9%) | -$1.1 M(+71.4%) | -$3.9 M(+17.6%) | -$4.7 M | |
Operating Margin | 6.4%(-46.7%) | 12.0%(+507.5%) | -3.0%(-121.6%) | 13.6%(+74.0%) | 7.8%(-15.8%) | 9.3%(+144.4%) | 3.8%(+152.3%) | 1.5%(-91.6%) | 18.0%(-14.2%) | 21.0%(+9.5%) | 19.2%(+53.2%) | 12.5%(-6.8%) | 13.4%(-21.3%) | 17.1%(+16.0%) | 14.7%(+66.1%) | 8.9%(-14.6%) | 10.4%(+445.7%) | -3.0%(+7.1%) | -3.2%(-153.7%) | 6.0%(-29.5%) | 8.5%(-26.6%) | 11.6%(+142.3%) | 4.8%(+26.0%) | 3.8%(-23.5%) | 5.0%(-44.2%) | 8.9%(+202.4%) | 3.0%(+158.2%) | -5.1%(-213.9%) | 4.5%(+173.9%) | -6.0%(+41.2%) | -10.2% | |
Net Income | $10.0 M(+35.3%) | $7.4 M(+321.0%) | -$3.3 M(-143.1%) | $7.8 M(+61.0%) | $4.8 M(-20.6%) | $6.1 M(+123.8%) | $2.7 M(-59.9%) | $6.8 M(-34.1%) | $10.3 M(-21.3%) | $13.0 M(+35.8%) | $9.6 M(+21.1%) | $7.9 M(+31.8%) | $6.0 M(-29.7%) | $8.6 M(+71.6%) | $5.0 M(+50.0%) | $3.3 M(-14.5%) | $3.9 M(+432.1%) | -$1.2 M(-774.6%) | -$134.0 K(-102.1%) | $6.4 M(+167.1%) | $2.4 M(-39.0%) | $3.9 M(+186.3%) | $1.4 M(+24.7%) | $1.1 M(-24.9%) | $1.5 M(-20.3%) | $1.8 M(+213.9%) | $583.0 K(+522.5%) | -$138.0 K(-111.8%) | $1.2 M(+220.8%) | -$971.0 K(+55.9%) | -$2.2 M | |
TTM Net Income | $21.8 M(+31.1%) | $16.6 M(+8.6%) | $15.3 M(-28.3%) | $21.3 M(+4.9%) | $20.4 M(-21.1%) | $25.8 M(-21.3%) | $32.8 M(-17.4%) | $39.7 M(-2.9%) | $40.8 M(+11.6%) | $36.6 M(+13.9%) | $32.1 M(+16.8%) | $27.5 M(+20.1%) | $22.9 M(+10.2%) | $20.8 M(+88.2%) | $11.0 M(+86.7%) | $5.9 M(-34.0%) | $9.0 M(+20.2%) | $7.5 M(-40.5%) | $12.5 M(-10.7%) | $14.0 M(+60.3%) | $8.8 M(+11.9%) | $7.8 M(+36.2%) | $5.8 M(+15.8%) | $5.0 M(+33.0%) | $3.7 M(+8.3%) | $3.4 M(+432.9%) | $647.0 K(+130.3%) | -$2.1 M(+1.3%) | -$2.2 M(+57.6%) | -$5.1 M(+18.6%) | -$6.3 M | |
Net Margin | 11.3%(+51.3%) | 7.5%(+272.4%) | -4.3%(-142.5%) | 10.2%(+69.5%) | 6.0%(-8.7%) | 6.6%(+78.0%) | 3.7%(-65.1%) | 10.6%(-21.7%) | 13.5%(-16.1%) | 16.1%(+5.9%) | 15.2%(+13.0%) | 13.4%(+30.2%) | 10.3%(-24.9%) | 13.7%(+39.6%) | 9.8%(+36.1%) | 7.2%(-12.6%) | 8.3%(+348.4%) | -3.3%(-776.3%) | -0.4%(-102.3%) | 16.4%(+168.6%) | 6.1%(-38.1%) | 9.9%(+135.0%) | 4.2%(+19.7%) | 3.5%(-23.5%) | 4.6%(-15.0%) | 5.4%(+151.2%) | 2.1%(+483.9%) | -0.6%(-111.2%) | 5.0%(+212.9%) | -4.4%(+59.1%) | -10.8% | |
EBIT | $5.7 M(-52.2%) | $11.9 M(+621.6%) | -$2.3 M(-121.9%) | $10.4 M(+65.3%) | $6.3 M(-26.8%) | $8.6 M(+207.0%) | $2.8 M(+190.5%) | $964.0 K(-93.0%) | $13.7 M(-19.5%) | $17.0 M(+40.5%) | $12.1 M(+64.1%) | $7.4 M(-5.8%) | $7.8 M(-26.4%) | $10.6 M(+42.6%) | $7.5 M(+83.2%) | $4.1 M(-16.5%) | $4.9 M(+562.8%) | -$1.1 M(+7.0%) | -$1.1 M(-148.5%) | $2.3 M(-29.8%) | $3.3 M(-27.7%) | $4.6 M(+194.6%) | $1.6 M(+31.8%) | $1.2 M(-25.0%) | $1.6 M(-47.7%) | $3.0 M(+278.7%) | $799.0 K(+163.4%) | -$1.3 M(-220.7%) | $1.0 M(+179.1%) | -$1.3 M(+36.7%) | -$2.1 M | |
TTM EBIT | $25.7 M(-2.3%) | $26.3 M(+14.3%) | $23.0 M(-18.1%) | $28.1 M(+50.6%) | $18.7 M(-28.4%) | $26.1 M(-24.4%) | $34.5 M(-21.3%) | $43.8 M(-12.8%) | $50.2 M(+13.2%) | $44.4 M(+16.8%) | $38.0 M(+13.9%) | $33.3 M(+11.0%) | $30.0 M(+10.9%) | $27.1 M(+76.1%) | $15.4 M(+127.1%) | $6.8 M(+34.5%) | $5.0 M(+44.4%) | $3.5 M(-61.9%) | $9.2 M(-22.8%) | $11.9 M(+10.8%) | $10.7 M(+19.6%) | $8.9 M(+21.5%) | $7.4 M(+11.6%) | $6.6 M(+59.0%) | $4.1 M(+14.9%) | $3.6 M(+589.7%) | -$737.0 K(+79.6%) | -$3.6 M(-227.9%) | -$1.1 M(+71.4%) | -$3.9 M(+17.6%) | -$4.7 M | |
EBITDA | $7.4 M(-44.6%) | $13.4 M(+1385.4%) | -$1.0 M(-109.0%) | $11.6 M(+52.1%) | $7.6 M(-24.0%) | $10.0 M(+156.3%) | $3.9 M(+66.8%) | $2.4 M(-84.1%) | $14.8 M(-18.1%) | $18.1 M(+37.7%) | $13.1 M(+57.5%) | $8.3 M(-5.0%) | $8.8 M(-24.1%) | $11.5 M(+38.4%) | $8.3 M(+71.3%) | $4.9 M(-13.8%) | $5.6 M(+2014.9%) | -$295.0 K(+18.1%) | -$360.0 K(-111.4%) | $3.2 M(-24.9%) | $4.2 M(-21.7%) | $5.4 M(+92.5%) | $2.8 M(+52.5%) | $1.8 M(-17.3%) | $2.2 M(-39.3%) | $3.7 M(+169.2%) | $1.4 M(+426.2%) | -$416.0 K(-121.9%) | $1.9 M(+501.7%) | -$472.0 K(+63.0%) | -$1.3 M | |
TTM EBITDA | $31.4 M(-0.6%) | $31.6 M(+11.9%) | $28.3 M(-14.9%) | $33.2 M(+38.7%) | $24.0 M(-23.0%) | $31.1 M(-20.5%) | $39.1 M(-19.0%) | $48.3 M(-11.0%) | $54.3 M(+12.5%) | $48.3 M(+15.6%) | $41.8 M(+12.9%) | $37.0 M(+10.3%) | $33.5 M(+10.2%) | $30.4 M(+63.8%) | $18.6 M(+88.2%) | $9.9 M(+20.9%) | $8.2 M(+21.4%) | $6.7 M(-45.8%) | $12.4 M(-20.3%) | $15.6 M(+9.3%) | $14.2 M(+16.3%) | $12.2 M(+16.5%) | $10.5 M(+15.9%) | $9.1 M(+33.0%) | $6.8 M(+4.9%) | $6.5 M(+174.4%) | $2.4 M(+989.1%) | -$266.0 K(-112.1%) | $2.2 M(+431.9%) | -$661.0 K(+59.4%) | -$1.6 M | |
Selling, General & Administrative Expenses | $48.3 M(-7.9%) | $52.5 M(+5.0%) | $49.9 M(+26.6%) | $39.5 M(-14.0%) | $45.9 M(-8.9%) | $50.4 M(+13.3%) | $44.5 M(+13.9%) | $39.0 M(+5.1%) | $37.1 M(-2.8%) | $38.2 M(+30.8%) | $29.2 M(+2.4%) | $28.5 M(-2.3%) | $29.2 M(-3.6%) | $30.3 M(+29.4%) | $23.4 M(+10.1%) | $21.3 M(+0.1%) | $21.2 M(+16.9%) | $18.2 M(-4.3%) | $19.0 M(-0.4%) | $19.1 M(-2.5%) | $19.6 M(+1.9%) | $19.2 M(+13.0%) | $17.0 M(+5.5%) | $16.1 M(-3.6%) | $16.7 M(-0.9%) | $16.9 M(+27.4%) | $13.2 M(+1.6%) | $13.0 M(+16.1%) | $11.2 M(-6.8%) | $12.0 M(+1.3%) | $11.9 M | |
TTM SGA | $190.2 M(+1.3%) | $187.7 M(+1.1%) | $185.6 M(+3.0%) | $180.2 M(+0.2%) | $179.7 M(+5.1%) | $171.0 M(+7.7%) | $158.8 M(+10.6%) | $143.6 M(+7.9%) | $133.1 M(+6.3%) | $125.2 M(+6.8%) | $117.2 M(+5.2%) | $111.4 M(+7.0%) | $104.2 M(+8.3%) | $96.2 M(+14.4%) | $84.1 M(+5.5%) | $79.7 M(+2.8%) | $77.5 M(+2.2%) | $75.8 M(-1.3%) | $76.8 M(+2.7%) | $74.8 M(+4.1%) | $71.8 M(+4.1%) | $69.0 M(+3.5%) | $66.6 M(+6.0%) | $62.9 M(+5.2%) | $59.8 M(+10.1%) | $54.3 M(+9.8%) | $49.5 M(+2.8%) | $48.1 M(+6.8%) | $45.1 M(-2.0%) | $46.0 M(-0.2%) | $46.1 M | |
Depreciation And Amortization | $1.8 M(+15.4%) | $1.5 M(+23.0%) | $1.2 M(+2.1%) | $1.2 M(-9.8%) | $1.3 M(-7.3%) | $1.4 M(+29.4%) | $1.1 M(-19.2%) | $1.4 M(+27.9%) | $1.1 M(+4.5%) | $1.0 M(+3.5%) | $1.0 M(+6.0%) | $945.0 K(+2.0%) | $926.0 K(+3.2%) | $897.0 K(+2.6%) | $874.0 K(+10.2%) | $793.0 K(+3.4%) | $767.0 K(+0.9%) | $760.0 K(-1.9%) | $775.0 K(-5.5%) | $820.0 K(-6.7%) | $879.0 K(+14.2%) | $770.0 K(-37.4%) | $1.2 M(+90.4%) | $646.0 K(+2.0%) | $633.0 K(+1.0%) | $627.0 K(+12.4%) | $558.0 K(-33.9%) | $844.0 K(-0.9%) | $852.0 K(+0.5%) | $848.0 K(+4.7%) | $810.0 K | |
TTM D&A | $5.7 M(+7.8%) | $5.3 M(+1.4%) | $5.2 M(+2.3%) | $5.1 M(-3.3%) | $5.3 M(+5.1%) | $5.0 M(+8.9%) | $4.6 M(+2.6%) | $4.5 M(+10.8%) | $4.1 M(+4.0%) | $3.9 M(+3.7%) | $3.8 M(+3.5%) | $3.6 M(+4.4%) | $3.5 M(+4.8%) | $3.3 M(+4.3%) | $3.2 M(+3.2%) | $3.1 M(-0.9%) | $3.1 M(-3.5%) | $3.2 M(-0.3%) | $3.2 M(-12.3%) | $3.7 M(+4.9%) | $3.5 M(+7.5%) | $3.3 M(+4.6%) | $3.1 M(+27.3%) | $2.5 M(-7.4%) | $2.7 M(-7.6%) | $2.9 M(-7.1%) | $3.1 M(-7.5%) | $3.4 M(+1.7%) | $3.3 M(+3.0%) | $3.2 M(+4.7%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.2 M(+7.6%) | $3.0 M(+162.0%) | $1.1 M(-81.2%) | $6.0 M(+210.2%) | $1.9 M(-20.6%) | $2.4 M(+20.9%) | $2.0 M(+356.3%) | -$784.0 K(-133.9%) | $2.3 M(-4.8%) | $2.4 M(+26.3%) | $1.9 M(+300.9%) | -$958.0 K(-170.7%) | $1.4 M(-36.9%) | $2.1 M(+72.3%) | $1.2 M(-15.0%) | $1.5 M(-1.5%) | $1.5 M(+167.8%) | $556.0 K(+148.0%) | -$1.2 M(+66.0%) | -$3.4 M(-547.6%) | $760.0 K(-32.8%) | $1.1 M(+131.3%) | $489.0 K(+123.3%) | $219.0 K(-36.7%) | $346.0 K(-57.0%) | $805.0 K(+167.4%) | $301.0 K(+135.3%) | -$854.0 K(-308.3%) | $410.0 K(+180.8%) | $146.0 K(+3.5%) | $141.0 K | |
TTM Income Tax | $13.2 M(+10.4%) | $12.0 M(+4.6%) | $11.5 M(-7.1%) | $12.3 M(+121.2%) | $5.6 M(-6.5%) | $6.0 M(-0.1%) | $6.0 M(+1.4%) | $5.9 M(+3.0%) | $5.7 M(+20.2%) | $4.8 M(+6.3%) | $4.5 M(+17.9%) | $3.8 M(-39.0%) | $6.2 M(-2.1%) | $6.4 M(+33.5%) | $4.8 M(+102.2%) | $2.4 M(+193.6%) | -$2.5 M(+22.5%) | -$3.2 M(-21.5%) | -$2.7 M(-161.2%) | -$1.0 M(-139.3%) | $2.6 M(+18.9%) | $2.2 M(+17.5%) | $1.9 M(+11.3%) | $1.7 M(+179.4%) | $598.0 K(-9.7%) | $662.0 K(+21966.7%) | $3000.0(+101.9%) | -$157.0 K(-107.7%) | $2.0 M(+19.9%) | $1.7 M(+19.4%) | $1.4 M | |
PE Ratio | 86.4(-38.3%) | 140.0(+13.4%) | 123.5(+70.1%) | 72.6(-29.5%) | 103.0(-2.0%) | 105.1(+5.2%) | 99.9(+60.6%) | 62.2(-33.0%) | 92.8(-4.6%) | 97.3(-29.4%) | 137.8(-26.1%) | 186.3(-45.5%) | 341.7(-0.3%) | 342.7(-29.2%) | 484.1(-21.8%) | 619.0(+138.5%) | 259.5(+2.5%) | 253.1(+115.3%) | 117.5(-4.3%) | 122.9(-14.9%) | 144.4(-21.4%) | 183.6(-35.5%) | 284.9(-8.8%) | 312.6(-50.0%) | 625.8(+54.8%) | 404.2(-54.4%) | 886.2 | - | - | - | - | |
PS Ratio | 5.5(-21.9%) | 7.0(+22.7%) | 5.7(+21.1%) | 4.7(-25.2%) | 6.3(-24.1%) | 8.3(-20.6%) | 10.5(+27.5%) | 8.2(-32.4%) | 12.2(+2.2%) | 11.9(-24.2%) | 15.7(-16.9%) | 18.9(-44.8%) | 34.3(+4.6%) | 32.7(+18.2%) | 27.7(+35.6%) | 20.4(+43.7%) | 14.2(+16.6%) | 12.2(+32.1%) | 9.2(-15.7%) | 10.9(+34.5%) | 8.1(-15.9%) | 9.7(-17.6%) | 11.7(+5.3%) | 11.2(-38.1%) | 18.0(+51.6%) | 11.9(+87.8%) | 6.3(-10.7%) | 7.1(+21.4%) | 5.8(+10.8%) | 5.3(+9.6%) | 4.8 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.8 M(+136.7%) | -$10.4 M(-148.0%) | $21.7 M(-32.2%) | $32.0 M(+635.0%) | -$6.0 M(+5.3%) | -$6.3 M(-23.8%) | -$5.1 M(-271.5%) | $3.0 M(-87.7%) | $24.1 M(+82.0%) | $13.2 M(+387.3%) | -$4.6 M(-154.3%) | $8.5 M(-61.9%) | $22.3 M(+249.7%) | $6.4 M(-5.7%) | $6.8 M(-65.4%) | $19.6 M(+103.9%) | $9.6 M(+56505.9%) | -$17.0 K(+99.8%) | -$8.2 M(-183.4%) | $9.8 M(-17.0%) | $11.8 M(+239.2%) | $3.5 M(+375.6%) | $731.0 K(-68.8%) | $2.3 M(-71.1%) | $8.1 M(+3723.2%) | -$224.0 K(-108.8%) | $2.5 M(+127.5%) | $1.1 M(-64.2%) | $3.1 M(+562.6%) | -$671.0 K(+3.0%) | -$692.0 K | |
TTM CFO | $47.1 M(+26.3%) | $37.3 M(-9.9%) | $41.4 M(+183.5%) | $14.6 M(+201.3%) | -$14.4 M(-191.9%) | $15.7 M(-55.5%) | $35.2 M(-1.4%) | $35.7 M(-13.4%) | $41.2 M(+4.5%) | $39.5 M(+21.1%) | $32.6 M(-25.9%) | $44.0 M(-20.1%) | $55.0 M(+30.1%) | $42.3 M(+17.8%) | $35.9 M(+71.3%) | $21.0 M(+87.2%) | $11.2 M(-16.5%) | $13.4 M(-20.7%) | $16.9 M(-34.5%) | $25.8 M(+40.6%) | $18.3 M(+25.1%) | $14.7 M(+33.7%) | $11.0 M(-14.1%) | $12.8 M(+10.7%) | $11.5 M(+76.8%) | $6.5 M(+7.4%) | $6.1 M(+112.9%) | $2.9 M(+52.6%) | $1.9 M(+1113.6%) | $154.0 K(-95.4%) | $3.3 M | |
Cash From Investing | -$35.2 M(-70.5%) | -$20.7 M(-227.7%) | $16.2 M(-27.7%) | $22.4 M(-29.6%) | $31.8 M(+213.0%) | $10.2 M(+2.4%) | $9.9 M(+121.3%) | -$46.7 M(+54.1%) | -$101.8 M(-1832.3%) | -$5.3 M(-107.6%) | -$2.5 M(+45.9%) | -$4.7 M(-43.3%) | -$3.3 M(+7.1%) | -$3.5 M(-63.2%) | -$2.2 M(-0.7%) | -$2.1 M(-4.7%) | -$2.0 M(-1.2%) | -$2.0 M(+7.3%) | -$2.2 M(+26.6%) | -$3.0 M(-16.0%) | -$2.6 M(-7.1%) | -$2.4 M(-7.4%) | -$2.2 M(-326.1%) | -$524.0 K(-15.9%) | -$452.0 K(-48.7%) | -$304.0 K(+68.5%) | -$965.0 K(-1153.3%) | -$77.0 K(+77.7%) | -$345.0 K(+8.7%) | -$378.0 K(-53.7%) | -$246.0 K | |
TTM CFI | -$17.3 M(-134.8%) | $49.8 M(-38.3%) | $80.6 M(+8.4%) | $74.3 M(+1322.1%) | $5.2 M(+104.1%) | -$128.5 M(+10.7%) | -$143.9 M(+8.0%) | -$156.4 M(-36.8%) | -$114.3 M(-625.0%) | -$15.8 M(-12.5%) | -$14.0 M(-2.8%) | -$13.6 M(-22.9%) | -$11.1 M(-12.4%) | -$9.9 M(-17.9%) | -$8.4 M(+0.3%) | -$8.4 M(+9.0%) | -$9.2 M(+5.3%) | -$9.8 M(+3.7%) | -$10.1 M(+0.5%) | -$10.2 M(-31.8%) | -$7.7 M(-37.7%) | -$5.6 M(-59.6%) | -$3.5 M(-56.5%) | -$2.2 M(-24.9%) | -$1.8 M(-6.3%) | -$1.7 M(+4.2%) | -$1.8 M(-68.7%) | -$1.0 M(+28.6%) | -$1.5 M(+20.3%) | -$1.8 M(+24.8%) | -$2.4 M | |
Cash From Financing | $1.6 M(+890.8%) | $163.0 K(-96.0%) | $4.1 M(+1005.2%) | $367.0 K(-94.8%) | $7.1 M(+445.9%) | $1.3 M(+195.7%) | -$1.4 M(-773.8%) | $202.0 K(-96.0%) | $5.0 M(+126.3%) | $2.2 M(+146.9%) | $894.0 K(+513.9%) | -$216.0 K(-105.2%) | $4.2 M(-46.7%) | $7.8 M(+30.6%) | $6.0 M(-8.4%) | $6.5 M(+51.7%) | $4.3 M(-42.0%) | $7.4 M(+488.6%) | $1.3 M(+52.7%) | $828.0 K(+846.0%) | -$111.0 K(+66.2%) | -$328.0 K(-36.7%) | -$240.0 K(+46.2%) | -$446.0 K(-100.6%) | $73.6 M(+4966.1%) | $1.5 M(+1862.2%) | $74.0 K(-94.6%) | $1.4 M(+13890.0%) | -$10.0 K(-101.0%) | $989.0 K(+1151.9%) | $79.0 K | |
TTM CFF | $6.2 M(-47.0%) | $11.7 M(-8.9%) | $12.8 M(+73.0%) | $7.4 M(+2.3%) | $7.3 M(+41.1%) | $5.1 M(-15.0%) | $6.0 M(-27.2%) | $8.3 M(+5.3%) | $7.9 M(+11.6%) | $7.1 M(-44.3%) | $12.7 M(-28.7%) | $17.8 M(-27.6%) | $24.6 M(-0.6%) | $24.7 M(+1.6%) | $24.3 M(+24.2%) | $19.6 M(+41.3%) | $13.8 M(+47.0%) | $9.4 M(+469.9%) | $1.7 M(+1009.4%) | $149.0 K(+113.2%) | -$1.1 M(-101.5%) | $72.5 M(-2.4%) | $74.3 M(-0.4%) | $74.6 M(-2.4%) | $76.5 M(+2541.2%) | $2.9 M(+19.0%) | $2.4 M(-0.2%) | $2.4 M(+15.1%) | $2.1 M(-27.6%) | $2.9 M(-21.5%) | $3.7 M | |
Free Cash Flow | -$2.4 M(+85.5%) | -$16.6 M(-201.0%) | $16.5 M(-43.0%) | $28.9 M(+290.5%) | -$15.2 M(-62.7%) | -$9.3 M(-16.6%) | -$8.0 M(-657.8%) | -$1.1 M(-105.9%) | $17.8 M(+123.7%) | $8.0 M(+211.6%) | -$7.1 M(-287.7%) | $3.8 M(-80.0%) | $19.0 M(+566.3%) | $2.9 M(-38.0%) | $4.6 M(-73.5%) | $17.4 M(+130.8%) | $7.5 M(+469.3%) | -$2.0 M(+80.3%) | -$10.4 M(-252.0%) | $6.8 M(-26.1%) | $9.2 M(+755.0%) | $1.1 M(+171.8%) | -$1.5 M(-182.5%) | $1.8 M(-76.2%) | $7.7 M(+1551.5%) | -$528.0 K(-133.7%) | $1.6 M(+51.2%) | $1.0 M(-62.5%) | $2.8 M(+363.0%) | -$1.0 M(-11.8%) | -$938.0 K | |
TTM FCF | $26.3 M(+94.1%) | $13.6 M(-35.1%) | $20.9 M(+680.9%) | -$3.6 M(+89.3%) | -$33.5 M(-6179.0%) | -$534.0 K(-103.2%) | $16.8 M(-4.8%) | $17.6 M(-21.6%) | $22.5 M(-5.1%) | $23.7 M(+27.6%) | $18.6 M(-38.8%) | $30.3 M(-31.0%) | $43.9 M(+35.5%) | $32.4 M(+17.8%) | $27.5 M(+119.3%) | $12.5 M(+541.5%) | $2.0 M(-46.3%) | $3.6 M(-46.1%) | $6.8 M(-56.7%) | $15.6 M(+47.0%) | $10.6 M(+17.2%) | $9.1 M(+21.6%) | $7.5 M(-29.1%) | $10.5 M(+8.1%) | $9.7 M(+101.5%) | $4.8 M(+12.1%) | $4.3 M(+138.5%) | $1.8 M(+347.3%) | $404.0 K(+124.0%) | -$1.7 M(-289.0%) | $891.0 K | |
CAPEX | $6.2 M(-0.1%) | $6.2 M(+19.9%) | $5.2 M(+68.5%) | $3.1 M(-66.4%) | $9.2 M(+204.7%) | $3.0 M(+3.9%) | $2.9 M(-27.9%) | $4.0 M(-35.8%) | $6.3 M(+19.0%) | $5.3 M(+107.6%) | $2.5 M(-45.9%) | $4.7 M(+43.3%) | $3.3 M(-7.1%) | $3.5 M(+63.2%) | $2.2 M(+0.7%) | $2.1 M(+4.7%) | $2.0 M(+1.2%) | $2.0 M(-7.3%) | $2.2 M(-26.6%) | $3.0 M(+16.0%) | $2.6 M(+7.1%) | $2.4 M(+7.4%) | $2.2 M(+326.1%) | $524.0 K(+15.9%) | $452.0 K(+48.7%) | $304.0 K(-68.5%) | $965.0 K(+1153.3%) | $77.0 K(-77.7%) | $345.0 K(-8.7%) | $378.0 K(+53.7%) | $246.0 K | |
TTM CAPEX | $20.8 M(-12.5%) | $23.7 M(+15.7%) | $20.5 M(+12.7%) | $18.2 M(-4.9%) | $19.1 M(+18.0%) | $16.2 M(-12.2%) | $18.5 M(+2.0%) | $18.1 M(-3.5%) | $18.8 M(+19.0%) | $15.8 M(+12.5%) | $14.0 M(+2.8%) | $13.6 M(+22.9%) | $11.1 M(+12.4%) | $9.9 M(+17.9%) | $8.4 M(-0.3%) | $8.4 M(-9.0%) | $9.2 M(-5.3%) | $9.8 M(-3.7%) | $10.1 M(-0.5%) | $10.2 M(+31.8%) | $7.7 M(+37.7%) | $5.6 M(+59.6%) | $3.5 M(+56.5%) | $2.2 M(+24.9%) | $1.8 M(+6.3%) | $1.7 M(-4.2%) | $1.8 M(+68.7%) | $1.0 M(-28.6%) | $1.5 M(-20.3%) | $1.8 M(-24.8%) | $2.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |