Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $699.3 M(-0.8%) | $704.7 M(+4.9%) | $671.8 M(+0.3%) | $669.4 M(-10.3%) | $746.7 M(-15.8%) | $887.1 M(+1.0%) | $878.1 M(+2.6%) | $855.9 M(-0.4%) | $859.0 M(+1.8%) | $843.9 M(+7.4%) | $785.8 M(+4.1%) | $755.1 M(+0.8%) | $749.1 M(+0.9%) | $742.2 M(+15.3%) | $643.6 M(+9.9%) | $585.6 M(-36.4%) | $921.4 M(+1.3%) | $909.4 M(+1.7%) | $894.4 M(-3.1%) | $923.4 M(-3.7%) | $958.6 M(-1.4%) | $971.7 M(+5.4%) | $921.7 M(+2.8%) | $896.7 M(-10.3%) | $999.2 M(-1.9%) | $1.0 B(+4.0%) | $979.9 M(-0.2%) | $982.2 M(-13.3%) | $1.1 B(-1.4%) | $1.1 B(+2.3%) | $1.1 B | |
Current Assets | $192.9 M(+2.4%) | $188.5 M(+0.1%) | $188.4 M(+2.2%) | $184.2 M(-41.3%) | $314.0 M(-0.1%) | $314.4 M(+2.5%) | $306.7 M(+1.4%) | $302.4 M(-11.3%) | $340.8 M(-11.5%) | $385.2 M(+13.0%) | $340.9 M(+3.3%) | $330.0 M(-3.5%) | $341.8 M(+1.6%) | $336.3 M(+20.2%) | $279.9 M(+12.3%) | $249.3 M(-49.0%) | $488.8 M(+2.3%) | $477.7 M(+3.4%) | $462.1 M(-5.7%) | $490.0 M(-5.8%) | $520.3 M(-4.1%) | $542.8 M(+9.7%) | $494.8 M(-7.2%) | $533.4 M(-3.2%) | $551.1 M(-3.0%) | $568.3 M(+7.6%) | $528.3 M(-0.1%) | $528.6 M(-6.3%) | $564.3 M(-1.3%) | $571.9 M(+4.9%) | $545.1 M | |
Non Current Assets | $506.4 M(-1.9%) | $516.2 M(+6.8%) | $483.4 M(-0.4%) | $485.2 M(+12.1%) | $432.7 M(-24.5%) | $572.7 M(+0.2%) | $571.4 M(+3.2%) | $553.5 M(+6.8%) | $518.1 M(+13.0%) | $458.7 M(+3.1%) | $445.0 M(+4.7%) | $425.1 M(+4.4%) | $407.3 M(+0.3%) | $405.9 M(+11.6%) | $363.7 M(+8.2%) | $336.3 M(-22.3%) | $432.6 M(+0.2%) | $431.8 M(-0.1%) | $432.3 M(-0.3%) | $433.4 M(-1.1%) | $438.3 M(+2.2%) | $428.9 M(+0.5%) | $426.9 M(+17.5%) | $363.3 M(-18.9%) | $448.0 M(-0.6%) | $450.5 M(-0.2%) | $451.6 M(-0.4%) | $453.6 M(-20.3%) | $568.8 M(-1.6%) | $577.9 M(-0.1%) | $578.8 M | |
Total Liabilities | $538.1 M(+2.4%) | $525.6 M(+4.4%) | $503.2 M(-1.0%) | $508.4 M(-9.7%) | $563.3 M(+0.5%) | $560.8 M(+2.2%) | $548.8 M(+2.3%) | $536.6 M(+2.2%) | $525.1 M(+4.8%) | $500.9 M(+12.0%) | $447.3 M(-0.6%) | $450.1 M(+2.1%) | $440.9 M(+9.6%) | $402.3 M(+29.6%) | $310.4 M(+10.7%) | $280.3 M(-58.3%) | $672.1 M(+1.2%) | $664.3 M(-1.8%) | $676.4 M(-4.9%) | $710.9 M(-4.2%) | $741.7 M(-0.1%) | $742.8 M(+8.3%) | $685.7 M(+0.3%) | $683.6 M(-0.7%) | $688.6 M(-2.2%) | $703.9 M(+6.8%) | $659.2 M(-0.1%) | $660.1 M(-5.0%) | $694.5 M(-1.7%) | $706.4 M(+3.2%) | $684.4 M | |
Current Liabilities | $161.4 M(+8.6%) | $148.6 M(-3.4%) | $153.8 M(-0.4%) | $154.4 M(-27.9%) | $214.0 M(+4.7%) | $204.4 M(+16.4%) | $175.6 M(+9.0%) | $161.0 M(-4.5%) | $168.6 M(-4.6%) | $176.8 M(+8.1%) | $163.5 M(+14.0%) | $143.4 M(+6.0%) | $135.2 M(-1.9%) | $137.8 M(+6.3%) | $129.7 M(-5.0%) | $136.5 M(-62.7%) | $365.5 M(+1.5%) | $360.2 M(-3.6%) | $373.6 M(-7.9%) | $405.7 M(-6.0%) | $431.5 M(-2.6%) | $442.9 M(+16.1%) | $381.6 M(-14.5%) | $446.3 M(-0.7%) | $449.5 M(-2.8%) | $462.4 M(+11.1%) | $416.4 M(+1.6%) | $410.1 M(-3.8%) | $426.2 M(-1.1%) | $430.8 M(+7.9%) | $399.4 M | |
Long Term Liabilities | $376.7 M(-0.1%) | $377.0 M(+7.9%) | $349.4 M(-1.3%) | $354.0 M(+1.4%) | $349.3 M(-2.0%) | $356.4 M(-4.5%) | $373.2 M(-0.7%) | $375.6 M(+5.4%) | $356.5 M(+10.0%) | $324.1 M(+14.2%) | $283.8 M(-7.5%) | $306.7 M(+0.4%) | $305.6 M(+15.6%) | $264.5 M(+46.4%) | $180.7 M(+25.6%) | $143.8 M(-53.1%) | $306.7 M(+0.8%) | $304.1 M(+0.5%) | $302.8 M(-0.8%) | $305.3 M(-1.6%) | $310.2 M(+3.4%) | $299.9 M(-1.4%) | $304.1 M(+28.2%) | $237.3 M(-0.8%) | $239.1 M(-1.0%) | $241.4 M(-0.6%) | $242.8 M(-2.9%) | $250.0 M(-6.8%) | $268.3 M(-2.6%) | $275.6 M(-3.3%) | $285.0 M | |
Shareholders Equity | $161.3 M(-10.0%) | $179.1 M(+6.3%) | $168.5 M(+4.7%) | $161.0 M(-12.2%) | $183.4 M(-43.8%) | $326.4 M(-0.9%) | $329.4 M(+3.2%) | $319.2 M(-4.4%) | $333.9 M(-2.7%) | $343.0 M(+1.3%) | $338.5 M(+11.0%) | $305.0 M(-1.1%) | $308.3 M(-9.3%) | $339.9 M(+2.0%) | $333.2 M(+9.1%) | $305.3 M(+23.4%) | $247.4 M(+1.6%) | $243.4 M(+12.6%) | $216.1 M(+2.7%) | $210.5 M(-2.1%) | $215.1 M(-5.3%) | $227.1 M(-3.2%) | $234.6 M(+10.8%) | $211.6 M(-31.5%) | $308.9 M(-1.4%) | $313.3 M(-1.8%) | $319.1 M(-0.5%) | $320.5 M(-26.7%) | $437.1 M(-0.6%) | $439.8 M(+0.9%) | $436.0 M | |
Book Value | $161.3 M(-1.9%) | $164.3 M(-2.5%) | $168.5 M(+4.7%) | $161.0 M(-4.7%) | $169.0 M(-45.9%) | $312.1 M(-5.2%) | $329.4 M(+3.2%) | $319.2 M(+4.6%) | $305.3 M(-3.0%) | $314.6 M(+1.4%) | $310.2 M(+1.7%) | $305.0 M(-1.1%) | $308.3 M(-1.2%) | $312.1 M(+2.1%) | $305.5 M(+40.1%) | $218.0 M(+64.0%) | $133.0 M(+1.0%) | $131.7 M(+0.1%) | $131.6 M(+2.8%) | $128.0 M(-3.7%) | $132.9 M(-8.5%) | $145.2 M(-5.1%) | $153.0 M(+17.4%) | $130.3 M(-42.8%) | $227.9 M(-2.0%) | $232.6 M(-2.5%) | $238.6 M(-0.7%) | $240.3 M(-32.7%) | $357.2 M(-0.8%) | $360.2 M(+1.0%) | $356.6 M | |
Working Capital | $31.5 M(-21.0%) | $39.9 M(+15.5%) | $34.5 M(+15.7%) | $29.8 M(-70.1%) | $100.0 M(-9.2%) | $110.0 M(-16.1%) | $131.1 M(-7.2%) | $141.3 M(-17.9%) | $172.2 M(-17.4%) | $208.4 M(+17.5%) | $177.4 M(-4.9%) | $186.6 M(-9.7%) | $206.6 M(+4.1%) | $198.5 M(+32.2%) | $150.2 M(+33.1%) | $112.9 M(-8.5%) | $123.3 M(+5.0%) | $117.5 M(+32.7%) | $88.5 M(+5.0%) | $84.3 M(-5.0%) | $88.7 M(-11.2%) | $99.9 M(-11.8%) | $113.2 M(+30.0%) | $87.1 M(-14.3%) | $101.6 M(-4.0%) | $105.8 M(-5.4%) | $111.9 M(-5.6%) | $118.5 M(-14.2%) | $138.1 M(-2.1%) | $141.1 M(-3.2%) | $145.7 M | |
Cash And Cash Equivalents | $2.9 M(-8.1%) | $3.2 M(+114.5%) | $1.5 M(+385.9%) | $306.0 K(-12.1%) | $348.0 K(-64.5%) | $981.0 K(+7.8%) | $910.0 K(+34.0%) | $679.0 K(+47.9%) | $459.0 K(-17.0%) | $553.0 K(+11.7%) | $495.0 K(+118.1%) | $227.0 K(-20.1%) | $284.0 K(-40.7%) | $479.0 K(-36.5%) | $754.0 K(+200.4%) | $251.0 K(-73.2%) | $938.0 K(-42.3%) | $1.6 M(-39.1%) | $2.7 M(+1985.9%) | $128.0 K(-94.2%) | $2.2 M(-12.7%) | $2.5 M(-57.9%) | $6.0 M(+83.4%) | $3.3 M(+76.6%) | $1.9 M(-11.0%) | $2.1 M(-28.6%) | $2.9 M(-9.4%) | $3.2 M(+13.1%) | $2.9 M(-17.4%) | $3.5 M(-1.5%) | $3.5 M | |
Accounts Payable | $82.8 M(-4.3%) | $86.5 M(-9.8%) | $95.9 M(+26.6%) | $75.8 M(-15.8%) | $90.0 M(-27.9%) | $124.8 M(+10.5%) | $112.9 M(+48.6%) | $76.0 M(-35.3%) | $117.6 M(-17.8%) | $143.1 M | - | $105.4 M(-8.0%) | $114.5 M(-1.1%) | $115.8 M(+8.0%) | $107.3 M(+46.5%) | $73.2 M(-49.3%) | $144.5 M(+8.8%) | $132.8 M(+8.2%) | $122.8 M(+92.6%) | $63.7 M(-52.6%) | $134.4 M(-9.4%) | $148.2 M(+15.9%) | $127.9 M(+10.9%) | $115.3 M(-27.4%) | $158.9 M(-4.7%) | $166.7 M(+2.5%) | $162.7 M(+71.3%) | $95.0 M(-39.3%) | $156.5 M(-14.4%) | $182.8 M(-2.4%) | $187.3 M | |
Accounts Receivable | $63.2 M(-3.3%) | $65.3 M(-3.7%) | $67.8 M(+4.6%) | $64.9 M(+7.0%) | $60.6 M(-16.7%) | $72.8 M(-15.5%) | $86.1 M(+44.6%) | $59.5 M(-21.1%) | $75.5 M(-10.0%) | $83.8 M(-14.7%) | $98.2 M(+16.0%) | $84.7 M(-2.4%) | $86.8 M(+4.4%) | $83.1 M(-5.8%) | $88.2 M(+21.3%) | $72.7 M(-47.7%) | $139.0 M(+11.8%) | $124.3 M(-16.9%) | $149.7 M(+113.7%) | $70.0 M(-45.3%) | $128.0 M(+5.8%) | $121.1 M(+0.6%) | $120.3 M(-9.0%) | $132.3 M(+0.3%) | $131.9 M(-3.7%) | $137.0 M(-4.4%) | $143.4 M(+14.4%) | $125.4 M(-15.0%) | $147.5 M(-3.2%) | $152.4 M(-9.7%) | $168.9 M | |
Short Term Debt | $46.4 M(+1.5%) | $45.7 M(+10.7%) | $41.3 M(+2.8%) | $40.2 M(-33.3%) | $60.2 M(+0.9%) | $59.6 M(+4.6%) | $57.0 M(+11.8%) | $51.0 M(+15.9%) | $44.0 M(+33.3%) | $33.0 M(+17.9%) | $28.0 M(+27.3%) | $22.0 M(+6.1%) | $20.7 M(+0.4%) | $20.6 M(+3.1%) | $20.0 M(+23.2%) | $16.2 M(-92.6%) | $218.8 M(-2.4%) | $224.1 M(-8.4%) | $244.7 M(-6.0%) | $260.2 M(-10.5%) | $290.7 M(+1.1%) | $287.4 M(+18.2%) | $243.2 M(-13.8%) | $282.2 M(+0.5%) | $280.7 M(-1.0%) | $283.6 M(+18.8%) | $238.8 M(+1.1%) | $236.3 M(-9.5%) | $261.1 M(+9.2%) | $239.2 M(+21.3%) | $197.1 M | |
Long Term Debt | $361.4 M(-4.0%) | $376.7 M(+12.7%) | $334.4 M(-1.4%) | $339.0 M(-2.9%) | $348.9 M(-2.0%) | $356.1 M(-0.8%) | $359.0 M(+4.3%) | $344.3 M(-0.5%) | $345.9 M(+11.4%) | $310.6 M(+15.4%) | $269.0 M(+6.0%) | $253.9 M(+1.3%) | $250.7 M(+7.0%) | $234.2 M(+53.5%) | $152.6 M(+68.0%) | $90.8 M(-68.3%) | $286.6 M(-0.4%) | $287.8 M(-0.9%) | $290.5 M(+1.4%) | $286.5 M(-3.4%) | $296.6 M(+4.2%) | $284.6 M(-0.9%) | $287.3 M(+26.6%) | $227.0 M(+0.9%) | $225.0 M(-0.2%) | $225.5 M(-0.0%) | $225.6 M(-0.1%) | $225.8 M(-1.3%) | $228.8 M(+0.1%) | $228.5 M(-0.1%) | $228.8 M | |
Total Debt | $407.8 M(-3.4%) | $422.4 M(+12.4%) | $375.7 M(-0.9%) | $379.1 M(-7.3%) | $409.1 M(-1.6%) | $415.8 M(-0.1%) | $416.0 M(+5.3%) | $395.3 M(+1.4%) | $389.9 M(+13.5%) | $343.6 M(+15.7%) | $297.0 M(+7.7%) | $275.8 M(+1.6%) | $271.4 M(+6.5%) | $254.9 M(+47.7%) | $172.6 M(+61.2%) | $107.1 M(-78.8%) | $505.4 M(-1.3%) | $511.9 M(-4.3%) | $535.2 M(-2.1%) | $546.7 M(-6.9%) | $587.2 M(+2.6%) | $572.0 M(+7.8%) | $530.6 M(+4.2%) | $509.2 M(+0.7%) | $505.7 M(-0.7%) | $509.1 M(+9.6%) | $464.4 M(+0.5%) | $462.1 M(-5.7%) | $489.8 M(+4.7%) | $467.7 M(+9.8%) | $425.9 M | |
Debt To Equity | 1.8(+6.5%) | 1.7(+9.7%) | 1.5(-5.5%) | 1.6(-5.2%) | 1.7(+77.3%) | 1.0(-2.0%) | 1.0(+2.1%) | 1.0(+5.4%) | 0.9(+7.0%) | 0.9(+16.2%) | 0.7(0%) | 0.7(+4.2%) | 0.7(+16.4%) | 0.6(+48.8%) | 0.4(+78.3%) | 0.2(-87.2%) | 1.8(-2.7%) | 1.8(-15.2%) | 2.2(-4.8%) | 2.3(-4.6%) | 2.4(+8.6%) | 2.2(+13.4%) | 1.9(-19.5%) | 2.4(+47.0%) | 1.6(+1.2%) | 1.6(+11.0%) | 1.5(+1.4%) | 1.4(+28.6%) | 1.1(+5.7%) | 1.1(+8.2%) | 1.0 | |
Current Ratio | 1.2(-5.5%) | 1.3(+4.1%) | 1.2(+2.5%) | 1.2(-19.1%) | 1.5(-4.5%) | 1.5(-12.0%) | 1.8(-6.9%) | 1.9(-6.9%) | 2.0(-7.3%) | 2.2(+4.8%) | 2.1(-9.6%) | 2.3(-9.1%) | 2.5(+3.7%) | 2.4(+13.0%) | 2.2(+18.0%) | 1.8(+36.6%) | 1.3(+0.8%) | 1.3(+7.3%) | 1.2(+2.5%) | 1.2(0%) | 1.2(-1.6%) | 1.2(-5.4%) | 1.3(+8.3%) | 1.2(-2.4%) | 1.2(0%) | 1.2(-3.1%) | 1.3(-1.6%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4 | |
Quick Ratio | 0.5(-13.1%) | 0.6(-3.2%) | 0.6(-3.1%) | 0.7(-39.3%) | 1.1(+132.6%) | 0.5(-23.3%) | 0.6(-57.8%) | 1.4(+105.8%) | 0.7(-1.4%) | 0.7(-6.7%) | 0.8(-2.6%) | 0.8(-6.1%) | 0.8(+6.5%) | 0.8(-12.5%) | 0.9(+18.9%) | 0.7(+51.0%) | 0.5(+11.4%) | 0.4(-13.7%) | 0.5(-38.5%) | 0.8(+107.5%) | 0.4(+8.1%) | 0.4(-13.9%) | 0.4(+13.2%) | 0.4(0%) | 0.4(-5.0%) | 0.4(-14.9%) | 0.5(+11.9%) | 0.4(-6.7%) | 0.5(+2.3%) | 0.4(-12.0%) | 0.5 | |
Inventory | $107.0 M(+8.7%) | $98.5 M(+7.0%) | $92.0 M(+10.6%) | $83.2 M(-1.3%) | $84.3 M(-61.8%) | $220.8 M(+10.1%) | $200.6 M(+169.4%) | $74.4 M(-66.9%) | $225.1 M(-14.1%) | $261.9 M(+20.1%) | $218.0 M(-1.0%) | $220.1 M(-4.7%) | $230.9 M(+0.5%) | $229.9 M(+39.0%) | $165.3 M(+11.9%) | $147.7 M(-52.4%) | $310.3 M(-2.4%) | $318.0 M(+16.7%) | $272.5 M(+77.4%) | $153.6 M(-55.6%) | $345.7 M(-8.4%) | $377.4 M(+14.4%) | $329.9 M(-8.8%) | $362.0 M(-4.4%) | $378.8 M(-1.1%) | $382.9 M(+14.5%) | $334.5 M(-5.8%) | $355.0 M(-4.2%) | $370.6 M(-3.0%) | $382.0 M(+11.1%) | $343.8 M | |
Retained Earnings | -$340.8 M(-1.7%) | -$335.2 M(-1.4%) | -$330.7 M(+0.6%) | -$332.7 M(-3.8%) | -$320.5 M(-83.9%) | -$174.3 M(-12.4%) | -$155.0 M(+0.4%) | -$155.7 M(+5.7%) | -$165.1 M(-8.8%) | -$151.7 M(+0.6%) | -$152.6 M(+2.2%) | -$156.1 M(-1.7%) | -$153.5 M(-2.5%) | -$149.7 M(-1.1%) | -$148.0 M(-0.2%) | -$147.7 M(+32.2%) | -$217.9 M(-1.3%) | -$215.2 M(-0.8%) | -$213.6 M(+0.6%) | -$214.9 M(-3.7%) | -$207.3 M(-7.1%) | -$193.6 M(-6.1%) | -$182.5 M(+11.5%) | -$206.2 M(-92.5%) | -$107.1 M(-6.5%) | -$100.5 M(-5.4%) | -$95.4 M(-6.8%) | -$89.3 M(-396.1%) | $30.2 M(-20.9%) | $38.1 M(-5.8%) | $40.5 M | |
PB Ratio | 4.7(+20.7%) | 3.9(-17.1%) | 4.7(+23.2%) | 3.8(+69.2%) | 2.3(-6.6%) | 2.4(-6.2%) | 2.6(-13.7%) | 3.0(-6.5%) | 3.2(+22.1%) | 2.6(+51.1%) | 1.7(-29.0%) | 2.5(-27.1%) | 3.4(-18.8%) | 4.1(-17.4%) | 5.0(+4.2%) | 4.8(-3.0%) | 5.0(+56.0%) | 3.2(+167.2%) | 1.2(-30.4%) | 1.7(+31.5%) | 1.3(-34.7%) | 2.0(+0.5%) | 2.0(-23.3%) | 2.6(-8.2%) | 2.8(-10.8%) | 3.1(+22.1%) | 2.6(-7.9%) | 2.8(+32.7%) | 2.1(-6.6%) | 2.3(+38.6%) | 1.6 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-25.0%) | -$0.0(-300.0%) | $0.0(+118.2%) | -$0.1(+91.3%) | -$1.3(-641.2%) | -$0.2(-1800.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(-1300.0%) | $0.0(-75.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-589.7%) | -$0.0(-100.4%) | $0.8(+2700.0%) | -$0.0(-50.0%) | -$0.0(-200.0%) | $0.0(+122.2%) | -$0.1(+43.8%) | -$0.2(-23.1%) | -$0.1(-150.0%) | $0.3(+123.0%) | -$1.1(-1312.5%) | -$0.1(-33.3%) | -$0.1(+14.3%) | -$0.1(+94.9%) | -$1.4(-1433.3%) | -$0.1(-200.0%) | -$0.0(+81.3%) | -$0.2 | |
TTM EPS | -$0.2(+87.0%) | -$1.4(+8.6%) | -$1.5(+0.7%) | -$1.5(-7.8%) | -$1.4(-407.1%) | -$0.3(-180.0%) | -$0.1(-42.9%) | -$0.1(+22.2%) | -$0.1(-800.0%) | -$0.0(+75.0%) | -$0.0(+51.8%) | -$0.1(-111.6%) | $0.7(-1.4%) | $0.7(0%) | $0.7(-3.0%) | $0.8(+725.0%) | -$0.1(+52.0%) | -$0.3(+30.6%) | -$0.4(-200.0%) | -$0.1(+89.7%) | -$1.2(-7.4%) | -$1.1(-6.9%) | -$1.0(+24.6%) | -$1.3(+15.7%) | -$1.6(+0.6%) | -$1.6(-1.9%) | -$1.6(+5.4%) | -$1.7(-140.6%) | -$0.7(-7.8%) | -$0.6(+3.0%) | -$0.7 | |
Revenue | $176.2 M(+3.0%) | $171.0 M(-6.5%) | $182.8 M(+0.7%) | $181.6 M(+19.1%) | $152.5 M(+8.1%) | $141.2 M(-8.9%) | $155.0 M(-3.0%) | $159.8 M(+10.9%) | $144.0 M(-40.9%) | $243.5 M(+1.4%) | $240.2 M(+314.6%) | -$111.9 M(-156.4%) | $198.5 M(-1.9%) | $202.3 M(-2.6%) | $207.6 M(+1.0%) | $205.6 M(+7.3%) | $191.7 M(+3.9%) | $184.4 M(-11.2%) | $207.6 M(+220.3%) | -$172.6 M(-158.3%) | $295.9 M(+1.0%) | $293.0 M(-4.0%) | $305.3 M(+295.2%) | -$156.4 M(-150.7%) | $308.4 M(-3.4%) | $319.3 M(+2.1%) | $312.7 M(+6.9%) | $292.4 M(-8.8%) | $320.7 M(-4.7%) | $336.5 M(+1.9%) | $330.0 M | |
TTM Revenue | $711.7 M(+3.4%) | $688.0 M(+4.5%) | $658.2 M(+4.4%) | $630.3 M(+3.6%) | $608.5 M(+1.4%) | $599.9 M(-14.6%) | $702.3 M(-10.8%) | $787.5 M(+52.7%) | $515.8 M(-9.6%) | $570.2 M(+7.8%) | $529.0 M(+6.5%) | $496.5 M(-39.0%) | $813.9 M(+0.8%) | $807.1 M(+2.3%) | $789.3 M(+0.0%) | $789.2 M(+92.0%) | $411.0 M(-20.2%) | $515.3 M(-17.4%) | $623.9 M(-13.5%) | $721.6 M(-2.2%) | $737.9 M(-1.7%) | $750.3 M(-3.4%) | $776.6 M(-0.9%) | $784.0 M(-36.4%) | $1.2 B(-1.0%) | $1.2 B(-1.4%) | $1.3 B(-1.4%) | $1.3 B(-0.4%) | $1.3 B(-2.1%) | $1.3 B(-0.9%) | $1.3 B | |
Total Expenses | $174.1 M(+4.2%) | $167.1 M(-4.3%) | $174.5 M(-0.8%) | $176.0 M(+16.5%) | $151.1 M(+8.0%) | $139.9 M(-9.4%) | $154.4 M(-1.0%) | $156.0 M(+13.7%) | $137.2 M(-41.8%) | $235.5 M(-0.5%) | $236.6 M(+306.2%) | -$114.8 M(-159.1%) | $194.2 M(-3.5%) | $201.2 M(+0.2%) | $200.7 M(-0.4%) | $201.5 M(+6.6%) | $189.1 M(+2.0%) | $185.3 M(-8.6%) | $202.6 M(+229.9%) | -$155.9 M(-152.0%) | $300.1 M(+1.5%) | $295.6 M(-3.4%) | $306.1 M(+351.7%) | -$121.6 M(-140.0%) | $304.2 M(-3.3%) | $314.7 M(+1.5%) | $310.0 M(+5.1%) | $295.0 M(-5.8%) | $313.2 M(-5.8%) | $332.6 M(+0.1%) | $332.4 M | |
Operating Expenses | $21.5 M(+19.9%) | $17.9 M(-23.5%) | $23.4 M(+16.9%) | $20.0 M(+6.5%) | $18.8 M(+8.6%) | $17.3 M(-26.3%) | $23.5 M(+17.3%) | $20.1 M(+9.5%) | $18.3 M(-32.0%) | $26.9 M(+8.4%) | $24.8 M(+1931.9%) | -$1.4 M(-107.1%) | $19.1 M(-24.4%) | $25.3 M(+9.5%) | $23.1 M(-17.0%) | $27.8 M(+14.5%) | $24.3 M(+0.5%) | $24.2 M(+8.8%) | $22.2 M(+6648.9%) | $329.0 K(-98.9%) | $30.4 M(+1.6%) | $30.0 M(+3.3%) | $29.0 M(+820.0%) | $3.2 M(-89.5%) | $30.0 M(+0.9%) | $29.7 M(-4.3%) | $31.1 M(+0.6%) | $30.9 M(+6.7%) | $28.9 M(-23.6%) | $37.8 M(-7.9%) | $41.1 M | |
Cost Of Goods Sold | $152.6 M(+2.3%) | $149.1 M(-1.3%) | $151.1 M(-3.1%) | $156.0 M(+17.9%) | $132.3 M(+8.0%) | $122.5 M(-6.4%) | $130.9 M(-3.7%) | $136.0 M(+14.4%) | $118.9 M(-43.0%) | $208.6 M(-1.5%) | $211.8 M(+286.8%) | -$113.4 M(-164.8%) | $175.1 M(-0.5%) | $175.9 M(-1.0%) | $177.7 M(+2.3%) | $173.7 M(+5.4%) | $164.8 M(+2.3%) | $161.1 M(-10.7%) | $180.4 M(+215.5%) | -$156.3 M(-158.0%) | $269.6 M(+1.5%) | $265.7 M(-4.1%) | $277.1 M(+322.1%) | -$124.7 M(-145.5%) | $274.2 M(-3.8%) | $285.0 M(+2.1%) | $279.0 M(+5.6%) | $264.1 M(-7.1%) | $284.3 M(-3.6%) | $294.8 M(+1.2%) | $291.3 M | |
TTM Cost Of Goods Sold | $608.9 M(+3.5%) | $588.5 M(+4.7%) | $561.9 M(+3.7%) | $541.7 M(+3.8%) | $521.7 M(+2.6%) | $508.3 M(-14.5%) | $594.4 M(-12.0%) | $675.3 M(+58.5%) | $425.9 M(-11.7%) | $482.2 M(+7.3%) | $449.5 M(+8.2%) | $415.3 M(-40.9%) | $702.5 M(+1.5%) | $692.2 M(+2.2%) | $677.4 M(-0.4%) | $680.1 M(+94.3%) | $350.1 M(-23.0%) | $454.9 M(-18.7%) | $559.4 M(-14.7%) | $656.1 M(-4.6%) | $687.6 M(-0.7%) | $692.3 M(-2.7%) | $711.5 M(-0.3%) | $713.4 M(-35.3%) | $1.1 B(-0.9%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(-1.4%) | $1.2 B(-2.0%) | $1.2 B(-1.5%) | $1.2 B | |
Gross Profit | $23.6 M(+8.0%) | $21.8 M(-31.2%) | $31.7 M(+23.8%) | $25.6 M(+26.5%) | $20.3 M(+8.8%) | $18.6 M(-22.6%) | $24.1 M(+1.1%) | $23.8 M(-5.2%) | $25.1 M(-28.0%) | $34.9 M(+23.1%) | $28.4 M(+1838.2%) | $1.5 M(-93.7%) | $23.4 M(-11.3%) | $26.3 M(-12.2%) | $30.0 M(-5.7%) | $31.8 M(+18.5%) | $26.8 M(+15.4%) | $23.3 M(-14.4%) | $27.2 M(+266.1%) | -$16.4 M(-162.1%) | $26.3 M(-3.7%) | $27.3 M(-3.1%) | $28.2 M(+189.2%) | -$31.6 M(-192.7%) | $34.1 M(-0.6%) | $34.3 M(+2.0%) | $33.7 M(+19.1%) | $28.3 M(-22.4%) | $36.5 M(-12.5%) | $41.7 M(+7.7%) | $38.7 M | |
TTM Gross Profit | $102.8 M(+3.3%) | $99.5 M(+3.3%) | $96.3 M(+8.7%) | $88.6 M(+2.1%) | $86.8 M(-5.3%) | $91.7 M(-15.1%) | $107.9 M(-3.8%) | $112.2 M(+24.9%) | $89.8 M(+2.0%) | $88.1 M(+10.8%) | $79.5 M(-2.0%) | $81.1 M(-27.2%) | $111.5 M(-3.0%) | $115.0 M(+2.8%) | $111.9 M(+2.6%) | $109.1 M(+79.1%) | $60.9 M(+0.8%) | $60.4 M(-6.3%) | $64.5 M(-1.6%) | $65.5 M(+30.4%) | $50.2 M(-13.4%) | $58.0 M(-10.8%) | $65.1 M(-7.8%) | $70.5 M(-45.9%) | $130.4 M(-1.8%) | $132.8 M(-5.2%) | $140.1 M(-3.5%) | $145.1 M(+8.4%) | $133.9 M(-3.3%) | $138.4 M(+4.3%) | $132.8 M | |
Gross Margin | 13.4%(+4.7%) | 12.8%(-26.4%) | 17.4%(+22.9%) | 14.1%(+6.3%) | 13.3%(+0.7%) | 13.2%(-15.1%) | 15.5%(+4.3%) | 14.9%(-14.6%) | 17.4%(+21.8%) | 14.3%(+21.3%) | 11.8%(+1001.5%) | -1.3%(-111.1%) | 11.8%(-9.6%) | 13.0%(-9.8%) | 14.4%(-6.7%) | 15.5%(+10.5%) | 14.0%(+11.0%) | 12.6%(-3.7%) | 13.1%(+38.2%) | 9.5%(+6.4%) | 8.9%(-4.6%) | 9.3%(+1.0%) | 9.2%(-54.3%) | 20.2%(+82.8%) | 11.1%(+2.9%) | 10.8%(-0.1%) | 10.8%(+11.4%) | 9.7%(-14.9%) | 11.4%(-8.2%) | 12.4%(+5.5%) | 11.7% | |
Operating Profit | $2.1 M(-46.8%) | $3.9 M(-52.8%) | $8.3 M(+48.5%) | $5.6 M(+287.4%) | $1.4 M(+12.2%) | $1.3 M(+128.4%) | $564.0 K(-85.0%) | $3.8 M(-44.8%) | $6.8 M(-14.6%) | $8.0 M(+125.9%) | $3.5 M(+25.4%) | $2.8 M(-33.8%) | $4.3 M(+292.7%) | $1.1 M(-84.3%) | $6.9 M(+72.0%) | $4.0 M(+56.6%) | $2.6 M(+387.7%) | -$893.0 K(-118.0%) | $5.0 M(+129.8%) | -$16.7 M(-305.3%) | -$4.1 M(-56.7%) | -$2.6 M(-235.1%) | -$784.0 K(+97.8%) | -$34.8 M(-937.2%) | $4.2 M(-10.3%) | $4.6 M(+76.4%) | $2.6 M(+201.4%) | -$2.6 M(-134.4%) | $7.5 M(+97.6%) | $3.8 M(+260.5%) | -$2.4 M | |
TTM Operating Profit | $19.9 M(+3.3%) | $19.3 M(+15.8%) | $16.6 M(+87.1%) | $8.9 M(+26.0%) | $7.1 M(-43.2%) | $12.4 M(-35.0%) | $19.1 M(-13.4%) | $22.1 M(+4.5%) | $21.2 M(+13.8%) | $18.6 M(+59.0%) | $11.7 M(-22.5%) | $15.1 M(-7.4%) | $16.3 M(+11.6%) | $14.6 M(+15.7%) | $12.6 M(+18.3%) | $10.7 M(+206.3%) | -$10.0 M(+40.0%) | -$16.7 M(+9.4%) | -$18.5 M(+23.8%) | -$24.2 M(+42.8%) | -$42.3 M(-24.3%) | -$34.0 M(-27.1%) | -$26.8 M(-14.6%) | -$23.4 M(-364.9%) | $8.8 M(-27.7%) | $12.2 M(+7.2%) | $11.4 M(+78.3%) | $6.4 M(+328.2%) | -$2.8 M(-170.8%) | $4.0 M(-55.1%) | $8.8 M | |
Operating Margin | 1.2%(-48.5%) | 2.3%(-49.7%) | 4.5%(+47.7%) | 3.1%(+224.2%) | 0.9%(+4.4%) | 0.9%(+152.8%) | 0.4%(-84.8%) | 2.4%(-50.2%) | 4.7%(+44.5%) | 3.3%(+123.1%) | 1.5%(+158.3%) | -2.5%(-217.8%) | 2.1%(+296.3%) | 0.5%(-83.8%) | 3.3%(+69.9%) | 2.0%(+46.3%) | 1.3%(+379.2%) | -0.5%(-120.1%) | 2.4%(-75.3%) | 9.7%(+795.0%) | -1.4%(-54.4%) | -0.9%(-246.2%) | -0.3%(-101.2%) | 22.2%(+1547.4%) | 1.4%(-6.9%) | 1.4%(+72.6%) | 0.8%(+194.4%) | -0.9%(-137.9%) | 2.4%(+108.0%) | 1.1%(+256.9%) | -0.7% | |
Net Income | -$5.5 M(-17.5%) | -$4.7 M(-293.3%) | $2.4 M(+120.6%) | -$11.7 M(+92.0%) | -$145.8 M(-674.1%) | -$18.8 M(-1468.0%) | $1.4 M(+30.6%) | $1.1 M(+108.8%) | -$11.9 M(-911.3%) | $1.5 M(-67.8%) | $4.6 M(+312.3%) | $1.1 M(+136.5%) | -$3.0 M(-230.5%) | -$918.0 K(-154.9%) | $1.7 M(-97.9%) | $78.0 M(+87507.9%) | $89.0 K(-91.2%) | $1.0 M(-70.0%) | $3.4 M(+160.0%) | -$5.6 M(+52.3%) | -$11.7 M(-29.8%) | -$9.1 M(-135.3%) | $25.6 M(+126.4%) | -$97.1 M(-2007.3%) | -$4.6 M(-45.1%) | -$3.2 M(+27.3%) | -$4.4 M(+96.3%) | -$117.5 M(-1849.3%) | -$6.0 M(-1377.2%) | -$408.0 K(+96.4%) | -$11.4 M | |
TTM Net Income | -$19.5 M(+87.8%) | -$159.8 M(+8.1%) | -$174.0 M(+0.6%) | -$175.0 M(-7.9%) | -$162.2 M(-472.4%) | -$28.3 M(-252.8%) | -$8.0 M(-65.9%) | -$4.8 M(-1.1%) | -$4.8 M(-216.4%) | $4.1 M(+138.6%) | $1.7 M(+247.1%) | -$1.2 M(-101.5%) | $75.7 M(-4.0%) | $78.8 M(-2.4%) | $80.7 M(-2.0%) | $82.4 M(+7292.7%) | -$1.1 M(+91.2%) | -$13.0 M(+43.7%) | -$23.0 M(-2940.4%) | -$758.0 K(+99.2%) | -$92.2 M(-8.4%) | -$85.1 M(-7.4%) | -$79.2 M(+27.5%) | -$109.2 M(+15.8%) | -$129.6 M(+1.1%) | -$131.1 M(-2.2%) | -$128.3 M(+5.2%) | -$135.3 M(-163.7%) | -$51.3 M(-5.5%) | -$48.6 M(+7.1%) | -$52.4 M | |
Net Margin | -3.1%(-13.9%) | -2.7%(-307.6%) | 1.3%(+120.4%) | -6.5%(+93.2%) | -95.6%(-616.6%) | -13.3%(-1598.9%) | 0.9%(+34.9%) | 0.7%(+108.0%) | -8.3%(-1481.7%) | 0.6%(-68.4%) | 1.9%(+291.9%) | -1.0%(+35.3%) | -1.5%(-240.0%) | -0.5%(-155.6%) | 0.8%(-97.9%) | 37.9%(+75760.0%) | 0.1%(-90.9%) | 0.6%(-66.0%) | 1.6%(-50.1%) | 3.3%(+181.9%) | -4.0%(-28.5%) | -3.1%(-136.8%) | 8.4%(-86.5%) | 62.1%(+4266.4%) | -1.5%(-50.5%) | -1.0%(+29.3%) | -1.4%(+96.5%) | -40.2%(-2037.2%) | -1.9%(-1466.7%) | -0.1%(+96.5%) | -3.5% | |
EBIT | $1.3 M(-50.7%) | $2.6 M(-74.3%) | $10.2 M(+295.5%) | $2.6 M(+73.4%) | $1.5 M(+23.9%) | $1.2 M(+124.4%) | $533.0 K(-75.3%) | $2.2 M(-67.3%) | $6.6 M(+0.3%) | $6.6 M(+76.6%) | $3.7 M(+29.6%) | $2.9 M(+4.4%) | $2.7 M(+193.6%) | -$2.9 M(-165.7%) | $4.5 M(+116.0%) | -$27.9 M(-1467.2%) | $2.0 M(+345.1%) | $459.0 K(-79.2%) | $2.2 M(+111.5%) | -$19.2 M(-180.7%) | -$6.8 M(-129.7%) | -$3.0 M(-106.8%) | $43.8 M(+136.6%) | -$119.7 M(-3634.4%) | $3.4 M(-16.6%) | $4.1 M(+96.5%) | $2.1 M(+101.5%) | -$133.2 M(-13077.8%) | -$1.0 M(-150.3%) | $2.0 M(+124.0%) | -$8.4 M | |
TTM EBIT | $16.6 M(-1.2%) | $16.8 M(+9.2%) | $15.4 M(+166.6%) | $5.8 M(+7.8%) | $5.4 M(-48.8%) | $10.5 M(-33.9%) | $15.8 M(-16.7%) | $19.0 M(-3.6%) | $19.8 M(+24.2%) | $15.9 M(+148.6%) | $6.4 M(-10.5%) | $7.2 M(+130.2%) | -$23.7 M(+2.9%) | -$24.4 M(-16.2%) | -$21.0 M(+9.8%) | -$23.2 M(-59.9%) | -$14.5 M(+38.0%) | -$23.4 M(+12.8%) | -$26.9 M(-281.9%) | $14.8 M(+117.2%) | -$85.7 M(-13.6%) | -$75.4 M(-10.3%) | -$68.4 M(+37.9%) | -$110.2 M(+10.9%) | -$123.7 M(+3.4%) | -$128.1 M(+1.6%) | -$130.2 M(+7.4%) | -$140.6 M(-172.3%) | -$51.6 M(-8.2%) | -$47.7 M(+3.2%) | -$49.3 M | |
EBITDA | $10.6 M(-9.5%) | $11.7 M(-37.5%) | $18.7 M(+74.5%) | $10.7 M(+13.4%) | $9.5 M(-21.0%) | $12.0 M(+58.0%) | $7.6 M(-9.4%) | $8.4 M(-32.6%) | $12.4 M(-22.0%) | $15.9 M(+21.4%) | $13.1 M(+512.7%) | -$3.2 M(-127.5%) | $11.6 M(+94.0%) | $6.0 M(-52.3%) | $12.5 M(+161.0%) | -$20.5 M(-314.7%) | $9.6 M(+17.8%) | $8.1 M(-18.3%) | $9.9 M(+166.3%) | -$15.0 M(-998.0%) | $1.7 M(-68.0%) | $5.2 M(-90.0%) | $52.1 M(+144.9%) | -$116.0 M(-1103.9%) | $11.6 M(-5.6%) | $12.2 M(+20.0%) | $10.2 M(+108.2%) | -$125.0 M(-1825.9%) | $7.2 M(-28.8%) | $10.2 M(+4747.9%) | -$219.0 K | |
TTM EBITDA | $51.8 M(+2.3%) | $50.7 M(-0.5%) | $50.9 M(+28.1%) | $39.8 M(+6.3%) | $37.4 M(-7.3%) | $40.4 M(-8.9%) | $44.3 M(-11.1%) | $49.9 M(+30.1%) | $38.3 M(+2.3%) | $37.5 M(+36.2%) | $27.5 M(+2.3%) | $26.9 M(+181.4%) | $9.6 M(+27.0%) | $7.5 M(-22.2%) | $9.7 M(+36.5%) | $7.1 M(-43.9%) | $12.6 M(+166.4%) | $4.7 M(+159.0%) | $1.8 M(-95.8%) | $44.0 M(+177.2%) | -$57.0 M(-21.0%) | -$47.1 M(-17.6%) | -$40.1 M(+51.1%) | -$82.0 M(+9.9%) | -$91.0 M(+4.5%) | -$95.3 M(+2.1%) | -$97.4 M(+9.7%) | -$107.8 M(-471.9%) | -$18.9 M(-29.7%) | -$14.5 M(+7.7%) | -$15.8 M | |
Selling, General & Administrative Expenses | $21.1 M(+18.4%) | $17.8 M(-22.6%) | $23.0 M(+17.3%) | $19.6 M(+6.6%) | $18.4 M(+8.4%) | $17.0 M(-26.5%) | $23.1 M(+17.7%) | $19.6 M(+9.7%) | $17.9 M(-26.5%) | $24.3 M(+9.4%) | $22.2 M(+372.9%) | $4.7 M(-71.5%) | $16.5 M(-27.4%) | $22.7 M(+8.8%) | $20.9 M(-18.4%) | $25.6 M(+16.0%) | $22.1 M(+0.8%) | $21.9 M(+9.8%) | $19.9 M(+3530.8%) | -$581.0 K(-102.1%) | $27.7 M(+1.5%) | $27.3 M(+3.9%) | $26.2 M(+42929.5%) | $61.0 K(-99.8%) | $27.2 M(+1.0%) | $26.9 M(-4.7%) | $28.3 M(+0.7%) | $28.1 M(+7.6%) | $26.1 M(-25.5%) | $35.0 M(-8.4%) | $38.3 M | |
TTM SGA | $81.4 M(+3.4%) | $78.7 M(+1.1%) | $77.9 M(-0.1%) | $78.0 M(-0.0%) | $78.0 M(+0.7%) | $77.5 M(-8.7%) | $84.8 M(+1.0%) | $84.0 M(+21.6%) | $69.1 M(+2.0%) | $67.7 M(+2.4%) | $66.1 M(+2.1%) | $64.8 M(-24.4%) | $85.7 M(-6.1%) | $91.2 M(+0.9%) | $90.4 M(+1.1%) | $89.5 M(+41.4%) | $63.3 M(-8.2%) | $68.9 M(-7.2%) | $74.3 M(-7.8%) | $80.6 M(-0.8%) | $81.2 M(+0.6%) | $80.8 M(+0.4%) | $80.5 M(-2.5%) | $82.5 M(-25.4%) | $110.5 M(+1.0%) | $109.4 M(-6.9%) | $117.5 M(-7.8%) | $127.5 M(+1.7%) | $125.4 M(+1.8%) | $123.2 M(+9.4%) | $112.7 M | |
Depreciation And Amortization | $9.3 M(+2.3%) | $9.1 M(+6.2%) | $8.6 M(+5.0%) | $8.2 M(+2.3%) | $8.0 M(+1.8%) | $7.8 M(+11.2%) | $7.0 M(+13.4%) | $6.2 M(+417.8%) | -$2.0 M(-120.9%) | $9.4 M(-0.4%) | $9.4 M(+231.4%) | -$7.2 M(-181.1%) | $8.8 M(-0.8%) | $8.9 M(+10.8%) | $8.0 M(+8.5%) | $7.4 M(-1.3%) | $7.5 M(-1.9%) | $7.7 M(-0.9%) | $7.7 M(+81.3%) | $4.3 M(-50.0%) | $8.5 M(+4.0%) | $8.2 M(-1.4%) | $8.3 M(+127.0%) | $3.7 M(-55.2%) | $8.2 M(-0.2%) | $8.2 M(+0.6%) | $8.1 M(-1.0%) | $8.2 M(-0.4%) | $8.3 M(+1.1%) | $8.2 M(-0.2%) | $8.2 M | |
TTM D&A | $35.2 M(+4.0%) | $33.8 M(+3.9%) | $32.6 M(+4.9%) | $31.0 M(+6.7%) | $29.1 M(+51.9%) | $19.2 M(-7.4%) | $20.7 M(-10.3%) | $23.0 M(+138.5%) | $9.7 M(-52.8%) | $20.5 M(+2.3%) | $20.0 M(+7.3%) | $18.6 M(-43.9%) | $33.2 M(+4.2%) | $31.9 M(+4.1%) | $30.6 M(+1.1%) | $30.3 M(+11.6%) | $27.2 M(-3.6%) | $28.2 M(-1.9%) | $28.7 M(-2.0%) | $29.3 M(+2.1%) | $28.7 M(+1.2%) | $28.3 M(-0.0%) | $28.3 M(+0.6%) | $28.2 M(-13.9%) | $32.7 M(-0.3%) | $32.8 M(+0.1%) | $32.8 M(-0.1%) | $32.8 M(+0.1%) | $32.8 M(-1.2%) | $33.2 M(-1.1%) | $33.6 M | |
Interest Expense | $6.8 M(+5.5%) | $6.4 M(+6.0%) | $6.0 M(+20.3%) | $5.0 M(-29.8%) | $7.2 M(+9.1%) | $6.6 M(+15.9%) | $5.7 M(+86.0%) | $3.0 M(-21.9%) | $3.9 M(+24.6%) | $3.1 M(+23.8%) | $2.5 M(+698.1%) | $317.0 K(-88.9%) | $2.9 M(+75.0%) | $1.6 M(-1.8%) | $1.7 M(-62.1%) | $4.4 M(-40.5%) | $7.4 M(-0.7%) | $7.4 M(-3.3%) | $7.7 M(+50.5%) | $5.1 M(-42.5%) | $8.9 M(+7.4%) | $8.3 M(-5.5%) | $8.7 M(+62.3%) | $5.4 M(-38.8%) | $8.8 M(+3.8%) | $8.5 M(+3.1%) | $8.2 M(+38.1%) | $6.0 M(-28.9%) | $8.4 M(+8.8%) | $7.7 M(-0.8%) | $7.8 M | |
TTM Interest Expense | $24.3 M(-1.6%) | $24.7 M(-0.6%) | $24.8 M(+1.6%) | $24.4 M(+8.8%) | $22.4 M(+17.0%) | $19.2 M(+21.8%) | $15.7 M(+24.9%) | $12.6 M(+27.6%) | $9.9 M(+11.8%) | $8.8 M(+20.5%) | $7.3 M(+13.5%) | $6.5 M(-38.6%) | $10.5 M(-30.0%) | $15.0 M(-27.8%) | $20.8 M(-22.4%) | $26.8 M(-2.6%) | $27.5 M(-5.2%) | $29.0 M(-2.8%) | $29.9 M(-3.5%) | $30.9 M(-0.9%) | $31.2 M(+0.2%) | $31.2 M(-0.7%) | $31.4 M(+1.7%) | $30.9 M(-1.8%) | $31.4 M(+1.4%) | $31.0 M(+2.6%) | $30.2 M(+1.6%) | $29.8 M(+40.7%) | $21.2 M(-15.3%) | $25.0 M(-13.4%) | $28.8 M | |
Income Tax | $23.0 K(+235.3%) | -$17.0 K(-106.1%) | $277.0 K(+139.1%) | -$709.0 K(-100.0%) | $0.0(-100.0%) | $6.3 M(+372.7%) | -$2.3 M(-396.6%) | -$464.0 K(-239.8%) | $332.0 K(-71.2%) | $1.2 M(+516.0%) | $187.0 K(+103.5%) | -$5.3 M(-279.9%) | $2.9 M(+180.2%) | -$3.7 M(-420.8%) | $1.1 M(+139.4%) | -$2.9 M(-100.6%) | -$1.4 M(+20.9%) | -$1.8 M(-21.6%) | -$1.5 M(+76.4%) | -$6.3 M(-61.1%) | -$3.9 M(-69.3%) | -$2.3 M(-124.5%) | $9.5 M(+197.8%) | -$9.7 M(-1016.4%) | -$870.0 K(+32.6%) | -$1.3 M(+23.8%) | -$1.7 M(+92.2%) | -$21.8 M(-522.5%) | -$3.5 M(+37.3%) | -$5.6 M(-12.3%) | -$5.0 M | |
TTM Income Tax | -$426.0 K(+5.1%) | -$449.0 K(-107.7%) | $5.8 M(+79.0%) | $3.3 M(-7.0%) | $3.5 M(-8.6%) | $3.8 M(+399.5%) | -$1.3 M(-206.4%) | $1.2 M(+133.5%) | -$3.6 M(-259.2%) | -$1.0 M(+82.7%) | -$5.8 M(-19.6%) | -$4.9 M(-96.1%) | -$2.5 M(+63.8%) | -$6.8 M(-36.5%) | -$5.0 M(+34.4%) | -$7.7 M(+31.1%) | -$11.1 M(+18.4%) | -$13.6 M(+3.6%) | -$14.1 M(-354.6%) | -$3.1 M(+52.1%) | -$6.5 M(-89.9%) | -$3.4 M(-43.5%) | -$2.4 M(+82.5%) | -$13.6 M(+47.1%) | -$25.6 M(+9.3%) | -$28.3 M(+13.2%) | -$32.6 M(+9.1%) | -$35.8 M(-61.3%) | -$22.2 M(+7.9%) | -$24.1 M(+6.0%) | -$25.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 13.5(-20.0%) | 16.8(-17.1%) | 20.3(+30.5%) | 15.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+13.8%) | 0.9(-22.3%) | 1.2(+23.5%) | 1.0(+55.6%) | 0.6(-50.4%) | 1.3(+5.0%) | 1.2(0%) | 1.2(-36.3%) | 1.9(+31.0%) | 1.4(+42.2%) | 1.0(-32.0%) | 1.5(+18.1%) | 1.3(-20.6%) | 1.6(-17.5%) | 1.9(+45.9%) | 1.3(-17.4%) | 1.6(+98.8%) | 0.8(+224.0%) | 0.3(-16.7%) | 0.3(+30.4%) | 0.2(-41.0%) | 0.4(0%) | 0.4(-9.3%) | 0.4(-17.3%) | 0.5(-11.9%) | 0.6(+20.4%) | 0.5(-7.5%) | 0.5(-10.2%) | 0.6(-4.8%) | 0.6(+40.9%) | 0.4 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.2 M(+409.2%) | -$5.6 M(-205.6%) | $5.3 M(+18.9%) | $4.4 M(+147.5%) | -$9.3 M(-158.8%) | $15.9 M(+310.6%) | $3.9 M(-85.9%) | $27.5 M(+37.8%) | $20.0 M(+913.9%) | -$2.5 M(-115.8%) | $15.5 M(-21.0%) | $19.7 M(+288.3%) | $5.1 M(+112.9%) | -$39.1 M(-458.1%) | -$7.0 M(-120.6%) | $34.1 M(+69.2%) | $20.2 M(+656.5%) | $2.7 M(-92.3%) | $34.7 M(-4.0%) | $36.2 M(+743.8%) | $4.3 M(+113.5%) | -$31.7 M(-3304.4%) | $988.0 K(-80.6%) | $5.1 M(-51.4%) | $10.5 M(+130.6%) | -$34.2 M(-555.9%) | $7.5 M(-84.6%) | $48.9 M(+540.4%) | -$11.1 M(+57.0%) | -$25.8 M(-232.3%) | $19.5 M | |
TTM CFO | $21.3 M(+510.6%) | -$5.2 M(-132.0%) | $16.2 M(+9.4%) | $14.8 M(-60.9%) | $37.9 M(-43.6%) | $67.2 M(+37.5%) | $48.9 M(-19.3%) | $60.6 M(+14.9%) | $52.7 M(+39.4%) | $37.8 M(+3258.7%) | $1.1 M(+105.3%) | -$21.4 M(-207.2%) | -$7.0 M(-185.9%) | $8.1 M(-83.7%) | $49.9 M(-45.5%) | $91.7 M(-2.2%) | $93.8 M(+20.4%) | $77.9 M(+78.8%) | $43.6 M(+344.2%) | $9.8 M(+146.1%) | -$21.3 M(-41.0%) | -$15.1 M(+14.5%) | -$17.7 M(-58.5%) | -$11.1 M(-134.2%) | $32.6 M(+195.4%) | $11.0 M(-43.3%) | $19.5 M(-38.1%) | $31.5 M(+69.2%) | $18.6 M(-60.2%) | $46.7 M(+22.7%) | $38.1 M | |
Cash From Investing | -$2.5 M(+73.8%) | -$9.7 M(-565.1%) | $2.1 M(-97.5%) | $82.4 M(+1801.2%) | -$4.8 M(+39.9%) | -$8.1 M(+68.3%) | -$25.5 M(-27.2%) | -$20.0 M(+8.7%) | -$21.9 M(+45.8%) | -$40.4 M(-64.7%) | -$24.5 M(-5.2%) | -$23.3 M(-33.7%) | -$17.4 M(+46.1%) | -$32.4 M(-51.8%) | -$21.3 M(-106.0%) | $352.3 M(+3092.0%) | -$11.8 M(-86.0%) | -$6.3 M(+34.7%) | -$9.7 M(-5.3%) | -$9.2 M(-21.2%) | -$7.6 M(+41.0%) | -$12.9 M(-122.6%) | $56.9 M(+951.6%) | -$6.7 M(-10.5%) | -$6.0 M(+39.6%) | -$10.0 M(-65.8%) | -$6.0 M(+64.2%) | -$16.8 M(-116.3%) | -$7.8 M(-13.8%) | -$6.8 M(+21.1%) | -$8.7 M | |
TTM CFI | $72.2 M(+3.3%) | $69.9 M(-2.3%) | $71.6 M(+62.6%) | $44.0 M(+175.4%) | -$58.4 M(+22.6%) | -$75.4 M(+30.0%) | -$107.8 M(-0.9%) | -$106.8 M(+3.0%) | -$110.1 M(-4.2%) | -$105.6 M(-8.2%) | -$97.6 M(-3.4%) | -$94.5 M(-133.6%) | $281.2 M(-2.0%) | $286.8 M(-8.3%) | $312.9 M(-3.6%) | $324.5 M(+977.1%) | -$37.0 M(-12.7%) | -$32.8 M(+16.6%) | -$39.4 M(-244.7%) | $27.2 M(-8.5%) | $29.7 M(-5.0%) | $31.3 M(-8.4%) | $34.2 M(+218.8%) | -$28.8 M(+26.1%) | -$38.9 M(+4.3%) | -$40.7 M(-8.5%) | -$37.5 M(+6.5%) | -$40.1 M(-30.3%) | -$30.8 M(-8.2%) | -$28.5 M(-19.7%) | -$23.8 M | |
Cash From Financing | -$15.4 M(-195.7%) | $16.1 M(+390.4%) | -$5.6 M(+93.2%) | -$81.6 M(-587.6%) | $16.7 M(+316.0%) | -$7.8 M(-135.5%) | $21.8 M(+399.8%) | -$7.3 M(-495.4%) | $1.8 M(-95.7%) | $42.9 M(+364.1%) | $9.2 M(+157.8%) | $3.6 M(-70.5%) | $12.2 M(-82.9%) | $71.3 M(+147.0%) | $28.8 M(+107.5%) | -$387.3 M(-4162.0%) | -$9.1 M(-448.6%) | $2.6 M(+110.9%) | -$23.9 M(+13.9%) | -$27.7 M(-1011.6%) | $3.0 M(-92.6%) | $41.0 M(+174.4%) | -$55.1 M(-1913.0%) | $3.0 M(+165.2%) | -$4.7 M(-110.7%) | $43.5 M(+2508.9%) | -$1.8 M(+94.3%) | -$31.6 M(-273.3%) | $18.2 M(-43.9%) | $32.5 M(+479.4%) | -$8.6 M | |
TTM CFF | -$86.5 M(-59.3%) | -$54.3 M(+30.6%) | -$78.2 M(-53.9%) | -$50.8 M(-315.9%) | $23.5 M(+172.6%) | $8.6 M(-85.4%) | $59.3 M(+26.9%) | $46.7 M(-18.9%) | $57.6 M(-15.2%) | $67.9 M(-29.5%) | $96.3 M(-16.9%) | $115.9 M(+142.1%) | -$275.1 M(+7.2%) | -$296.3 M(+18.8%) | -$365.0 M(+12.6%) | -$417.7 M(-619.3%) | -$58.1 M(-26.4%) | -$45.9 M(-509.4%) | -$7.5 M(+80.5%) | -$38.8 M(-383.9%) | -$8.0 M(+49.0%) | -$15.7 M(-18.5%) | -$13.3 M(-133.1%) | $40.0 M(+642.6%) | $5.4 M(-80.9%) | $28.3 M(+63.2%) | $17.3 M(+64.0%) | $10.6 M(-22.0%) | $13.6 M(+170.4%) | -$19.2 M(-9.4%) | -$17.6 M | |
Free Cash Flow | $11.7 M(+176.4%) | -$15.3 M(-570.3%) | -$2.3 M(+48.5%) | -$4.4 M(+68.5%) | -$14.0 M(-261.2%) | $8.7 M(+140.5%) | -$21.5 M(-2029.0%) | $1.1 M(+107.0%) | -$16.0 M(+59.5%) | -$39.5 M(-288.0%) | -$10.2 M(-27610.8%) | $37.0 K(+100.3%) | -$13.3 M(+81.4%) | -$71.5 M(-338.5%) | -$16.3 M(-145.8%) | $35.6 M(+301.7%) | $8.9 M(+373.5%) | -$3.2 M(-112.6%) | $25.7 M(-21.4%) | $32.7 M(+1090.4%) | -$3.3 M(+91.9%) | -$41.0 M(-486.9%) | -$7.0 M(-322.1%) | $3.1 M(+15.5%) | $2.7 M(+106.1%) | -$44.6 M(-5891.1%) | $771.0 K(-97.5%) | $30.4 M(+272.6%) | -$17.6 M(+46.5%) | -$32.9 M(-414.8%) | $10.5 M | |
TTM FCF | -$10.3 M(+71.4%) | -$36.0 M(-199.4%) | -$12.0 M(+61.5%) | -$31.3 M(-21.5%) | -$25.7 M(+7.1%) | -$27.7 M(+63.5%) | -$75.9 M(-17.6%) | -$64.6 M(+1.6%) | -$65.6 M(-4.3%) | -$63.0 M(+33.7%) | -$95.0 M(+6.1%) | -$101.1 M(-54.2%) | -$65.6 M(-51.1%) | -$43.4 M(-274.2%) | $24.9 M(-62.8%) | $66.9 M(+4.5%) | $64.1 M(+23.4%) | $51.9 M(+267.1%) | $14.1 M(+176.1%) | -$18.6 M(+61.4%) | -$48.1 M(-14.3%) | -$42.1 M(+8.0%) | -$45.8 M(-20.4%) | -$38.0 M(-253.6%) | -$10.7 M(+65.4%) | -$31.1 M(-60.6%) | -$19.4 M(-100.1%) | -$9.7 M(+18.4%) | -$11.9 M(-168.3%) | $17.3 M(+56.9%) | $11.1 M | |
CAPEX | $5.5 M(-42.9%) | $9.7 M(+28.7%) | $7.5 M(-14.7%) | $8.9 M(+87.7%) | $4.7 M(-34.1%) | $7.2 M(-71.8%) | $25.4 M(-3.8%) | $26.4 M(-26.6%) | $36.0 M(-2.9%) | $37.0 M(+44.0%) | $25.7 M(+31.1%) | $19.6 M(+6.8%) | $18.4 M(-43.2%) | $32.4 M(+248.3%) | $9.3 M(+731.2%) | -$1.5 M(-113.0%) | $11.3 M(+91.4%) | $5.9 M(-34.5%) | $9.0 M(+159.3%) | $3.5 M(-54.2%) | $7.6 M(-18.7%) | $9.3 M(+17.1%) | $8.0 M(+309.8%) | $1.9 M(-74.9%) | $7.8 M(-25.6%) | $10.4 M(+54.8%) | $6.7 M(-63.5%) | $18.4 M(+182.6%) | $6.5 M(-8.6%) | $7.1 M(-20.8%) | $9.0 M | |
TTM CAPEX | $31.7 M(+2.7%) | $30.8 M(+9.0%) | $28.3 M(-38.7%) | $46.1 M(-27.6%) | $63.7 M(-32.9%) | $94.9 M(-23.9%) | $124.8 M(-0.3%) | $125.1 M(+5.7%) | $118.4 M(+17.5%) | $100.8 M(+4.8%) | $96.1 M(+20.6%) | $79.7 M(+36.0%) | $58.6 M(+13.8%) | $51.5 M(+105.8%) | $25.0 M(+1.1%) | $24.8 M(-16.7%) | $29.7 M(+14.3%) | $26.0 M(-11.7%) | $29.4 M(+3.7%) | $28.4 M(+5.7%) | $26.9 M(-0.6%) | $27.0 M(-3.9%) | $28.1 M(+4.6%) | $26.9 M(-38.0%) | $43.4 M(+2.9%) | $42.1 M(+8.5%) | $38.9 M(-5.6%) | $41.1 M(+35.1%) | $30.5 M(+3.6%) | $29.4 M(+8.7%) | $27.0 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $305.0 K(0%) | $305.0 K(+0.3%) | $304.0 K(-0.3%) | $305.0 K(-62.7%) | $818.0 K(+34.3%) | $609.0 K(0%) | $609.0 K(0%) | $609.0 K(0%) | $609.0 K(0%) | $609.0 K(0%) | $609.0 K(0%) | $609.0 K(-82.2%) | $3.4 M(+43.8%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+6.8%) | $1.6 M | |
TTM Dividends Paid | $610.0 K(-33.3%) | $914.0 K(-25.0%) | $1.2 M(-29.6%) | $1.7 M(-14.9%) | $2.0 M(-13.0%) | $2.3 M(-11.5%) | $2.6 M(+8.6%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-53.6%) | $5.2 M(-25.2%) | $7.0 M(+9.5%) | $6.4 M(+10.5%) | $5.8 M(+42.2%) | $4.1 M(+19.9%) | $3.4 M(-33.3%) | $5.1 M(-25.0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(0%) | $6.8 M(+1.6%) | $6.7 M(+34.1%) | $5.0 M(+51.7%) | $3.3 M(+106.8%) | $1.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(-100.0%) | 12.6%(+584.6%) | -2.6%(-1138.1%) | -0.2%(+87.0%) | -1.6%(-102.7%) | 59.4%(+2.8%) | 57.8%(+1232.9%) | -5.1%(-112.3%) | 41.4%(+210.6%) | 13.3%(-75.8%) | 55.0%(+373.8%) | -20.1%(+69.8%) | -66.3%(-132.4%) | 204.6%(+6606.6%) | 3.0%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 50.6%(+266.7%) | -30.3%(-109.7%) | -14.5%(+22.9%) | -18.8%(-383.1%) | 6.6%(+478.9%) | -1.8%(+95.3%) | -36.9%(+31.1%) | -53.6%(-37.5%) | -39.0%(-2586.9%) | -1.4%(+94.9%) | -28.2%(+93.2%) | -416.7%(-2884.7%) | -14.0% |