Balance sheets
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-1.2%) | $2.8 B(+11.2%) | $2.5 B(-1.3%) | $2.6 B(+1.0%) | $2.5 B(-2.4%) | $2.6 B(-3.8%) | $2.7 B(-0.4%) | $2.7 B(-3.5%) | $2.8 B(-1.2%) | $2.9 B(+5.9%) | $2.7 B(+5.1%) | $2.6 B(+44.1%) | $1.8 B(-20.0%) | $2.2 B(+2.1%) | $2.2 B(+21.7%) | $1.8 B(+1.0%) | $1.8 B(+4.8%) | $1.7 B(+14.4%) | $1.5 B(+1.6%) | $1.5 B(+2.3%) | $1.4 B(+1.0%) | $1.4 B(-4.0%) | $1.5 B(-2.1%) | $1.5 B(-1.6%) | $1.5 B(+1.7%) | $1.5 B(+3.9%) | $1.4 B(+0.4%) | $1.4 B(-2.6%) | $1.5 B(+16.6%) | $1.3 B(-0.2%) | $1.3 B | |
Current Assets | $1.1 B(-1.9%) | $1.2 B(+3.5%) | $1.1 B(-2.2%) | $1.1 B(+3.5%) | $1.1 B(-12.8%) | $1.3 B(-4.7%) | $1.3 B(+0.8%) | $1.3 B(-6.2%) | $1.4 B(+0.6%) | $1.4 B(+12.5%) | $1.2 B(+16.1%) | $1.1 B(+43.4%) | $749.4 M(-36.5%) | $1.2 B(+8.2%) | $1.1 B(+62.4%) | $671.6 M(+8.3%) | $620.0 M(-42.5%) | $1.1 B(+29.4%) | $832.9 M(+5.3%) | $790.8 M(+7.3%) | $737.1 M(+0.8%) | $731.1 M(-4.7%) | $766.9 M(-2.9%) | $789.8 M(+0.1%) | $789.0 M(+6.7%) | $739.5 M(+11.0%) | $666.1 M(+2.9%) | $647.5 M(-0.3%) | $649.4 M(-18.0%) | $792.0 M(-0.3%) | $794.4 M | |
Non Current Assets | $1.7 B(-0.7%) | $1.7 B(+17.3%) | $1.4 B(-0.6%) | $1.4 B(-1.0%) | $1.4 B(+7.5%) | $1.3 B(-3.0%) | $1.4 B(-1.5%) | $1.4 B(-0.8%) | $1.4 B(-2.9%) | $1.5 B(+0.3%) | $1.5 B(-2.8%) | $1.5 B(+44.5%) | $1.0 B(-1.4%) | $1.0 B(-4.0%) | $1.1 B(-2.7%) | $1.1 B(-3.0%) | $1.2 B(+87.4%) | $616.2 M(-4.9%) | $648.2 M(-2.7%) | $666.4 M(-3.0%) | $687.2 M(+1.3%) | $678.7 M(-3.3%) | $701.7 M(-1.1%) | $709.8 M(-3.5%) | $735.8 M(-3.2%) | $760.3 M(-2.2%) | $777.6 M(-1.6%) | $790.5 M(-4.5%) | $827.7 M(+74.4%) | $474.7 M(+0.1%) | $474.3 M | |
Total Liabilities | $1.3 B(-2.5%) | $1.4 B(+4.1%) | $1.3 B(-3.6%) | $1.4 B(+0.6%) | $1.3 B(-1.7%) | $1.4 B(-1.8%) | $1.4 B(-2.2%) | $1.4 B(-5.0%) | $1.5 B(-5.8%) | $1.6 B(+3.3%) | $1.5 B(+2.5%) | $1.5 B(+92.6%) | $780.8 M(-38.0%) | $1.3 B(+0.9%) | $1.2 B(+38.1%) | $904.2 M(-3.4%) | $936.2 M(+7.0%) | $874.7 M(+13.9%) | $768.2 M(+0.3%) | $765.9 M(-0.5%) | $769.5 M(+2.3%) | $752.5 M(+1.4%) | $741.9 M(-6.7%) | $795.4 M(-2.4%) | $814.7 M(+5.7%) | $770.5 M(+3.0%) | $747.8 M(-0.7%) | $752.8 M(+2.9%) | $731.3 M(+38.9%) | $526.5 M(-7.6%) | $569.6 M | |
Current Liabilities | $253.9 M(-8.4%) | $277.2 M(+31.4%) | $210.9 M(-16.7%) | $253.3 M(+3.2%) | $245.5 M(-5.6%) | $260.1 M(-3.3%) | $268.9 M(-10.2%) | $299.3 M(-18.1%) | $365.3 M(-21.2%) | $463.4 M(+17.9%) | $393.0 M(+7.6%) | $365.2 M(+20.3%) | $303.5 M(-61.4%) | $786.7 M(+184.9%) | $276.1 M(+22.4%) | $225.5 M(-12.4%) | $257.5 M(+5.5%) | $244.1 M(+2.0%) | $239.2 M(-0.1%) | $239.5 M(-3.2%) | $247.5 M(-2.5%) | $253.9 M(+5.8%) | $240.1 M(-19.8%) | $299.3 M(-8.1%) | $325.7 M(+14.8%) | $283.8 M(+6.3%) | $266.9 M(-2.8%) | $274.6 M(-0.7%) | $276.5 M(-10.9%) | $310.4 M(-10.9%) | $348.5 M | |
Long Term Liabilities | $1.1 B(-1.0%) | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B(-1.5%) | $1.1 B(-0.1%) | $1.1 B(-0.8%) | $1.1 B(+0.5%) | $1.1 B(-1.7%) | $1.1 B(+0.8%) | $1.1 B(+138.5%) | $477.3 M(+0.9%) | $472.9 M(-51.4%) | $972.3 M(+43.3%) | $678.7 M(0%) | $678.7 M(+7.6%) | $630.6 M(+19.2%) | $529.0 M(+0.5%) | $526.4 M(+0.8%) | $522.0 M(+4.7%) | $498.6 M(-0.6%) | $501.8 M(+1.1%) | $496.1 M(+1.4%) | $489.0 M(+0.5%) | $486.7 M(+1.2%) | $480.9 M(+0.6%) | $478.2 M(+5.2%) | $454.8 M(+110.5%) | $216.1 M(-2.3%) | $221.1 M | |
Shareholders Equity | $1.5 B(+0.0%) | $1.5 B(+18.7%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(-3.1%) | $1.2 B(-5.9%) | $1.3 B(+1.6%) | $1.3 B(-1.9%) | $1.3 B(+4.6%) | $1.3 B(+9.4%) | $1.2 B(+8.8%) | $1.1 B(+6.2%) | $1.0 B(+3.5%) | $967.2 M(+3.7%) | $932.6 M(+5.0%) | $888.0 M(+5.9%) | $838.7 M(+2.4%) | $819.1 M(+14.9%) | $712.9 M(+3.1%) | $691.3 M(+5.6%) | $654.8 M(-0.4%) | $657.3 M(-9.6%) | $726.7 M(+3.2%) | $704.2 M(-0.8%) | $710.1 M(-2.6%) | $729.3 M(+4.8%) | $695.9 M(+1.6%) | $685.2 M(-8.1%) | $745.8 M(+0.8%) | $740.2 M(+5.9%) | $699.1 M | |
Book Value | $1.5 B(+0.0%) | $1.5 B(+18.7%) | $1.2 B(+1.2%) | $1.2 B(+1.3%) | $1.2 B(-3.1%) | $1.2 B(-5.9%) | $1.3 B(+1.6%) | $1.3 B(-1.9%) | $1.3 B(+4.6%) | $1.3 B(+9.4%) | $1.2 B(+8.8%) | $1.1 B(+6.2%) | $1.0 B(+3.5%) | $967.2 M(+3.7%) | $932.6 M(+5.0%) | $888.0 M(+5.9%) | $838.7 M(+2.4%) | $819.1 M(+14.9%) | $712.9 M(+3.1%) | $691.3 M(+5.6%) | $654.8 M(-0.4%) | $657.3 M(-9.6%) | $726.7 M(+3.2%) | $704.2 M(-0.8%) | $710.1 M(-2.6%) | $729.3 M(+4.8%) | $695.9 M(+1.6%) | $685.2 M(-8.1%) | $745.8 M(+0.8%) | $740.2 M(+5.9%) | $699.1 M | |
Working Capital | $886.0 M(+0.1%) | $885.1 M(-2.9%) | $911.6 M(+2.0%) | $894.1 M(+3.6%) | $863.1 M(-14.7%) | $1.0 B(-5.0%) | $1.1 B(+4.0%) | $1.0 B(-2.1%) | $1.0 B(+11.3%) | $940.0 M(+10.0%) | $854.2 M(+20.4%) | $709.5 M(+59.1%) | $445.9 M(+13.5%) | $393.0 M(-51.8%) | $814.7 M(+82.6%) | $446.1 M(+23.1%) | $362.5 M(-56.5%) | $833.5 M(+40.4%) | $593.7 M(+7.7%) | $551.3 M(+12.6%) | $489.6 M(+2.6%) | $477.2 M(-9.4%) | $526.8 M(+7.4%) | $490.5 M(+5.9%) | $463.3 M(+1.7%) | $455.7 M(+14.2%) | $399.2 M(+7.0%) | $372.9 M(0%) | $372.9 M(-22.6%) | $481.6 M(+8.0%) | $445.9 M | |
Cash And Cash Equivalents | $853.6 M(-2.7%) | $876.9 M(+5.9%) | $828.1 M(-2.1%) | $846.1 M(+5.6%) | $801.3 M(-13.3%) | $924.7 M(+3.0%) | $898.0 M(+9.7%) | $818.8 M(-5.7%) | $867.8 M(+5.3%) | $824.0 M(+19.4%) | $690.3 M(+37.3%) | $502.8 M(+44.8%) | $347.3 M(-58.5%) | $836.3 M(+10.6%) | $756.2 M(+144.0%) | $309.9 M(+72.0%) | $180.2 M(-76.4%) | $763.4 M(+61.7%) | $472.1 M(+11.1%) | $424.8 M(+21.1%) | $350.8 M(+7.0%) | $327.8 M(+1.2%) | $323.8 M(+14.4%) | $283.0 M(+7.5%) | $263.3 M(-12.5%) | $301.0 M(+6.2%) | $283.4 M(+12.4%) | $252.2 M(+26.3%) | $199.7 M(-45.7%) | $367.8 M(+11.8%) | $329.1 M | |
Accounts Payable | $83.3 M(-4.8%) | $87.5 M(+23.4%) | $70.9 M(-14.6%) | $83.0 M(+29.9%) | $63.9 M(+39.5%) | $45.8 M(-24.7%) | $60.8 M(-26.5%) | $82.7 M(-33.8%) | $125.0 M(-11.8%) | $141.8 M(+4.6%) | $135.6 M(+0.8%) | $134.5 M(+22.6%) | $109.7 M(+12.4%) | $97.6 M(-8.7%) | $106.9 M(+43.7%) | $74.4 M(-3.6%) | $77.2 M(+27.4%) | $60.6 M(-30.3%) | $86.9 M(-2.3%) | $88.9 M(-10.2%) | $99.0 M(+0.7%) | $98.3 M(-16.6%) | $117.9 M(-31.7%) | $172.6 M(-1.6%) | $175.4 M(+11.8%) | $156.9 M(+18.8%) | $132.1 M(+10.4%) | $119.7 M(-5.2%) | $126.3 M(-7.0%) | $135.8 M(-21.3%) | $172.5 M | |
Accounts Receivable | $135.8 M(-4.6%) | $142.4 M(-1.6%) | $144.7 M(+14.3%) | $126.6 M(+13.8%) | $111.2 M(-32.1%) | $163.9 M(-24.9%) | $218.2 M(-14.4%) | $255.0 M(-10.2%) | $284.1 M(-11.8%) | $322.1 M(+8.0%) | $298.3 M(-4.5%) | $312.2 M(+15.8%) | $269.7 M(+18.1%) | $228.3 M(-2.3%) | $233.7 M(-6.3%) | $249.3 M(+9.4%) | $227.8 M(+16.6%) | $195.3 M(-18.1%) | $238.4 M(-3.3%) | $246.4 M(+6.1%) | $232.2 M(+1.0%) | $230.0 M(-13.8%) | $266.8 M(-18.2%) | $326.0 M(-2.0%) | $332.6 M(+15.1%) | $289.1 M(+12.0%) | $258.2 M(+9.2%) | $236.4 M(-6.8%) | $253.6 M(-0.6%) | $255.2 M(+3.5%) | $246.6 M | |
Short Term Debt | $17.1 M(-2.3%) | $17.5 M(+12.9%) | $15.5 M(+1.3%) | $15.3 M(+2.0%) | $15.0 M(0%) | $15.0 M(-2.6%) | $15.4 M(+11.6%) | $13.8 M(+3.0%) | $13.4 M(-1.5%) | $13.6 M(+54.5%) | $8.8 M(-7.4%) | $9.5 M(+6.7%) | $8.9 M(-98.2%) | $496.4 M(+5017.5%) | $9.7 M(-7.6%) | $10.5 M(+14.1%) | $9.2 M | - | $7.6 M(-8.4%) | $8.3 M(-1.2%) | $8.4 M | - | - | - | - | - | - | - | - | $15.0 M(0%) | $15.0 M | |
Long Term Debt | $1.0 B(-0.0%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.4%) | $1.0 B(-1.0%) | $1.0 B(+1.8%) | $1.0 B(+143.5%) | $418.3 M(-0.0%) | $418.4 M(-54.6%) | $922.2 M(+47.5%) | $625.0 M(+0.6%) | $621.1 M(+3.3%) | $601.2 M(+20.7%) | $498.2 M(+0.8%) | $494.2 M(+0.7%) | $490.6 M(+4.8%) | $468.3 M(+1.0%) | $463.8 M(+1.0%) | $459.4 M(+0.9%) | $455.1 M(+1.0%) | $450.7 M(+0.9%) | $446.5 M(+1.0%) | $442.2 M(+0.9%) | $438.1 M(+116.9%) | $202.0 M(-2.0%) | $206.2 M | |
Total Debt | $1.0 B(-0.1%) | $1.0 B(-0.0%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(-0.3%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B(-0.4%) | $1.0 B(-0.5%) | $1.0 B(+1.7%) | $1.0 B(+140.7%) | $427.2 M(-53.3%) | $914.8 M(-1.8%) | $931.9 M(+46.6%) | $635.5 M(+0.8%) | $630.3 M(+4.8%) | $601.2 M(+18.9%) | $505.8 M(+0.7%) | $502.5 M(+0.7%) | $499.0 M(+6.6%) | $468.3 M(+1.0%) | $463.8 M(+1.0%) | $459.4 M(+0.9%) | $455.1 M(+1.0%) | $450.7 M(+0.9%) | $446.5 M(+1.0%) | $442.2 M(+0.9%) | $438.1 M(+101.9%) | $217.0 M(-1.9%) | $221.2 M | |
Debt To Equity | 0.7(0%) | 0.7(-16.5%) | 0.8(-1.3%) | 0.8(-1.2%) | 0.8(+2.5%) | 0.8(+6.8%) | 0.7(-1.3%) | 0.8(+1.4%) | 0.7(-5.1%) | 0.8(-8.2%) | 0.8(-7.6%) | 0.9(+135.9%) | 0.4(-57.1%) | 0.9(-5.2%) | 1.0(+43.3%) | 0.7(-5.6%) | 0.7(-1.4%) | 0.7(+5.9%) | 0.7(-1.4%) | 0.7(-4.2%) | 0.7(+1.4%) | 0.7(+10.9%) | 0.6(-1.5%) | 0.7(+1.6%) | 0.6(+3.2%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(+10.2%) | 0.6(+103.5%) | 0.3(-9.4%) | 0.3 | |
Current Ratio | 4.5(+7.2%) | 4.2(-21.2%) | 5.3(+17.4%) | 4.5(+0.2%) | 4.5(-7.6%) | 4.9(-1.4%) | 5.0(+12.2%) | 4.4(+14.5%) | 3.9(+27.4%) | 3.0(-4.4%) | 3.2(+7.8%) | 2.9(+19.0%) | 2.5(+64.7%) | 1.5(-62.0%) | 4.0(+32.5%) | 3.0(+23.6%) | 2.4(-45.4%) | 4.4(+26.7%) | 3.5(+5.5%) | 3.3(+10.7%) | 3.0(+3.5%) | 2.9(-9.7%) | 3.2(+20.8%) | 2.6(+9.1%) | 2.4(-7.3%) | 2.6(+4.4%) | 2.5(+5.9%) | 2.4(+0.4%) | 2.4(-7.8%) | 2.5(+11.8%) | 2.3 | |
Quick Ratio | 4.0(+6.3%) | 3.8(-20.9%) | 4.8(+18.3%) | 4.0(+1.5%) | 4.0(-8.7%) | 4.4(-1.1%) | 4.4(+15.1%) | 3.8(+13.7%) | 3.4(+26.7%) | 2.7(-5.0%) | 2.8(+8.5%) | 2.6(+18.4%) | 2.2(+55.7%) | 1.4(-62.2%) | 3.7(+39.6%) | 2.6(+35.2%) | 2.0(-51.0%) | 4.0(+29.9%) | 3.1(+4.0%) | 3.0(+22.3%) | 2.4(+7.6%) | 2.3(-12.1%) | 2.6(+19.1%) | 2.1(+11.4%) | 1.9(-9.8%) | 2.1(+2.4%) | 2.1(+13.0%) | 1.9(+8.8%) | 1.7(-20.2%) | 2.1(+16.4%) | 1.8 | |
Inventory | $119.6 M(+4.9%) | $114.0 M(-0.1%) | $114.1 M(-8.8%) | $125.1 M(-5.0%) | $131.7 M(-4.0%) | $137.2 M(-7.2%) | $147.8 M(-16.7%) | $177.5 M(-1.1%) | $179.4 M(+5.7%) | $169.7 M(+16.3%) | $145.9 M(+9.4%) | $133.3 M(+50.3%) | $88.7 M(+8.2%) | $82.0 M(+18.3%) | $69.3 M(-5.2%) | $73.1 M(-36.2%) | $114.6 M(+12.3%) | $102.0 M(+6.8%) | $95.5 M(+16.3%) | $82.1 M(-40.6%) | $138.2 M(-12.9%) | $158.7 M(+3.7%) | $153.1 M(+5.1%) | $145.7 M(-9.6%) | $161.2 M(+22.9%) | $131.2 M(+20.9%) | $108.5 M(-22.8%) | $140.6 M(-21.7%) | $179.6 M(+36.7%) | $131.4 M(-16.3%) | $157.0 M | |
Retained Earnings | $1.2 B(-1.9%) | $1.2 B(+20.2%) | $1.0 B(-1.7%) | $1.0 B(-0.8%) | $1.1 B(-5.0%) | $1.1 B(-2.1%) | $1.1 B(+0.9%) | $1.1 B(+2.0%) | $1.1 B(+6.2%) | $1.0 B(+8.7%) | $955.6 M(+7.3%) | $890.7 M(+8.5%) | $821.2 M(+5.2%) | $781.0 M(+2.5%) | $762.0 M(+1.8%) | $748.2 M(+7.1%) | $698.6 M(-0.4%) | $701.4 M(+14.7%) | $611.4 M(+0.8%) | $606.4 M(+3.4%) | $586.6 M(+0.5%) | $583.5 M(-7.3%) | $629.7 M(+1.1%) | $623.0 M(+2.1%) | $610.2 M(+0.6%) | $606.4 M(-0.3%) | $607.9 M(-2.2%) | $621.6 M(-11.7%) | $704.0 M(-1.4%) | $714.1 M(+2.6%) | $696.3 M | |
PB Ratio | 2.1(-10.1%) | 2.4(-22.7%) | 3.1(-16.5%) | 3.7(+26.8%) | 2.9(+9.8%) | 2.6(-18.5%) | 3.3(+13.2%) | 2.9(-5.9%) | 3.0(-24.3%) | 4.0(-45.8%) | 7.4(-28.1%) | 10.3(+40.7%) | 7.3(+36.4%) | 5.4(+4.5%) | 5.2(+36.1%) | 3.8(+14.8%) | 3.3(+32.0%) | 2.5(-9.4%) | 2.8(-14.6%) | 3.2(+60.7%) | 2.0(+35.8%) | 1.5(-21.3%) | 1.9(+3.9%) | 1.8(-18.5%) | 2.2(-8.6%) | 2.4(+7.0%) | 2.3(+13.5%) | 2.0(+13.0%) | 1.8(-26.9%) | 2.4(-0.4%) | 2.4 |
Income statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-111.1%) | $5.2(+1234.8%) | -$0.5(-100.0%) | -$0.2(+83.9%) | -$1.4(-142.4%) | -$0.6(-326.9%) | $0.3(-52.7%) | $0.6(-65.4%) | $1.6(-22.1%) | $2.0(+28.3%) | $1.6(-7.0%) | $1.7(+72.7%) | $1.0(+106.3%) | $0.5(+37.1%) | $0.3(-74.3%) | $1.4(+1800.0%) | -$0.1(-103.1%) | $2.5(+1721.4%) | $0.1(-75.9%) | $0.6(+383.3%) | $0.1(+108.9%) | -$1.4(-810.5%) | $0.2(-47.2%) | $0.4(+227.3%) | $0.1(+375.0%) | -$0.0(+90.0%) | -$0.4(+83.5%) | -$2.4(-206.3%) | -$0.8(-254.9%) | $0.5(+292.3%) | $0.1 | |
TTM EPS | $4.0(+27.4%) | $3.1(+214.4%) | -$2.7(-36.2%) | -$2.0(-64.5%) | -$1.2(-166.8%) | $1.8(-59.2%) | $4.4(-23.1%) | $5.8(-16.7%) | $6.9(+9.5%) | $6.3(+32.7%) | $4.8(+35.1%) | $3.5(+11.0%) | $3.2(+50.7%) | $2.1(-49.5%) | $4.2(+5.3%) | $4.0(+24.4%) | $3.2(-5.9%) | $3.4(+764.7%) | -$0.5(-10.9%) | -$0.5(+32.4%) | -$0.7(+1.4%) | -$0.7(-211.3%) | $0.6(+1966.7%) | $0.0(+101.1%) | -$2.8(+24.7%) | -$3.6(-17.7%) | -$3.1(-20.6%) | -$2.6(-624.5%) | $0.5(-64.5%) | $1.4(+102.9%) | $0.7 | |
Revenue | $257.7 M(+4.2%) | $247.4 M(+4.3%) | $237.3 M(+0.1%) | $237.0 M(-0.3%) | $237.7 M(+4.6%) | $227.3 M(-30.4%) | $326.6 M(-7.5%) | $353.1 M(-21.2%) | $448.1 M(-5.9%) | $476.4 M(+1.3%) | $470.1 M(+11.8%) | $420.5 M(+12.8%) | $372.7 M(+13.7%) | $327.8 M(+0.6%) | $325.8 M(-8.9%) | $357.6 M(+8.9%) | $328.4 M(+18.3%) | $277.6 M(-15.4%) | $328.1 M(-15.5%) | $388.3 M(+14.2%) | $339.9 M(+15.2%) | $295.1 M(-11.7%) | $334.0 M(-21.5%) | $425.5 M(+1.9%) | $417.6 M(+7.5%) | $388.5 M(-1.4%) | $394.0 M(-8.5%) | $430.4 M(+3.1%) | $417.4 M(-2.1%) | $426.5 M(-4.0%) | $444.2 M | |
TTM Revenue | $979.4 M(+2.1%) | $959.4 M(+2.1%) | $939.3 M(-8.7%) | $1.0 B(-10.1%) | $1.1 B(-15.5%) | $1.4 B(-15.5%) | $1.6 B(-8.2%) | $1.7 B(-3.7%) | $1.8 B(+4.3%) | $1.7 B(+9.3%) | $1.6 B(+10.0%) | $1.4 B(+4.5%) | $1.4 B(+3.3%) | $1.3 B(+3.9%) | $1.3 B(-0.2%) | $1.3 B(-2.3%) | $1.3 B(-0.9%) | $1.3 B(-1.3%) | $1.4 B(-0.4%) | $1.4 B(-2.7%) | $1.4 B(-5.3%) | $1.5 B(-6.0%) | $1.6 B(-3.7%) | $1.6 B(-0.3%) | $1.6 B(+0.0%) | $1.6 B(-2.3%) | $1.7 B(-2.9%) | $1.7 B(-1.8%) | $1.7 B(+1.8%) | $1.7 B(+6.3%) | $1.6 B | |
Total Expenses | $271.9 M(+4.1%) | $261.1 M(+2.4%) | $254.9 M(+0.5%) | $253.6 M(-4.3%) | $264.9 M(-0.1%) | $265.3 M(-9.3%) | $292.4 M(-4.8%) | $307.0 M(-8.7%) | $336.1 M(-4.5%) | $351.8 M(-5.1%) | $370.7 M(+9.7%) | $337.8 M(+8.7%) | $310.7 M(+12.3%) | $276.6 M(-5.7%) | $293.3 M(-11.8%) | $332.7 M(+5.0%) | $316.8 M(+22.5%) | $258.6 M(-14.6%) | $302.8 M(-11.1%) | $340.5 M(+3.1%) | $330.1 M(+2.8%) | $321.1 M(-4.9%) | $337.8 M(-15.2%) | $398.4 M(-1.3%) | $403.5 M(+2.5%) | $393.8 M(-2.5%) | $404.1 M(-9.8%) | $447.8 M(+3.1%) | $434.5 M(+6.4%) | $408.5 M(-3.1%) | $421.6 M | |
Operating Expenses | $135.1 M(+6.3%) | $127.1 M(-0.6%) | $127.9 M(+1.8%) | $125.6 M(-6.5%) | $134.3 M(-3.5%) | $139.2 M(+0.8%) | $138.1 M(-1.8%) | $140.6 M(-2.2%) | $143.7 M(+1.6%) | $141.5 M(-8.3%) | $154.4 M(+8.4%) | $142.4 M(+4.6%) | $136.1 M(+13.8%) | $119.6 M(-2.8%) | $123.0 M(-2.0%) | $125.5 M(+2.1%) | $122.9 M(+19.3%) | $103.0 M(-6.6%) | $110.3 M(-1.1%) | $111.5 M(-4.2%) | $116.4 M(0%) | $116.4 M(-2.8%) | $119.8 M(-2.4%) | $122.7 M(-3.2%) | $126.8 M(-4.6%) | $132.9 M(-0.1%) | $133.0 M(+0.3%) | $132.6 M(+0.8%) | $131.5 M(+20.9%) | $108.8 M(-2.9%) | $112.1 M | |
Cost Of Goods Sold | $136.8 M(+2.1%) | $134.0 M(+5.5%) | $127.0 M(-0.8%) | $128.0 M(-2.0%) | $130.6 M(+3.6%) | $126.1 M(-18.3%) | $154.3 M(-7.3%) | $166.4 M(-13.5%) | $192.4 M(-8.5%) | $210.3 M(-2.8%) | $216.3 M(+10.7%) | $195.4 M(+11.9%) | $174.6 M(+11.2%) | $157.0 M(-7.8%) | $170.3 M(-17.8%) | $207.2 M(+6.9%) | $193.9 M(+24.6%) | $155.6 M(-19.2%) | $192.5 M(-15.9%) | $229.0 M(+7.2%) | $213.7 M(+4.4%) | $204.7 M(-6.1%) | $218.0 M(-20.9%) | $275.7 M(-0.4%) | $276.7 M(+6.1%) | $260.9 M(-3.8%) | $271.1 M(-14.0%) | $315.2 M(+4.0%) | $303.0 M(+1.1%) | $299.7 M(-3.2%) | $309.5 M | |
TTM Cost Of Goods Sold | $525.8 M(+1.2%) | $519.6 M(+1.5%) | $511.7 M(-5.1%) | $539.0 M(-6.7%) | $577.4 M(-9.7%) | $639.2 M(-11.6%) | $723.4 M(-7.9%) | $785.4 M(-3.6%) | $814.4 M(+2.2%) | $796.6 M(+7.2%) | $743.3 M(+6.6%) | $697.3 M(-1.7%) | $709.1 M(-2.6%) | $728.4 M(+0.2%) | $727.0 M(-3.0%) | $749.2 M(-2.8%) | $771.0 M(-2.5%) | $790.8 M(-5.8%) | $839.9 M(-3.0%) | $865.4 M(-5.1%) | $912.1 M(-6.5%) | $975.1 M(-5.5%) | $1.0 B(-4.9%) | $1.1 B(-3.5%) | $1.1 B(-2.3%) | $1.2 B(-3.3%) | $1.2 B(-3.1%) | $1.2 B(-0.6%) | $1.2 B(+3.4%) | $1.2 B(+7.5%) | $1.1 B | |
Gross Profit | $120.9 M(+6.6%) | $113.4 M(+2.8%) | $110.3 M(+1.2%) | $109.0 M(+1.8%) | $107.1 M(+5.8%) | $101.2 M(-41.3%) | $172.3 M(-7.7%) | $186.7 M(-27.0%) | $255.7 M(-3.9%) | $266.1 M(+4.8%) | $253.8 M(+12.8%) | $225.1 M(+13.6%) | $198.1 M(+16.0%) | $170.8 M(+9.8%) | $155.5 M(+3.4%) | $150.4 M(+11.8%) | $134.5 M(+10.3%) | $122.0 M(-10.0%) | $135.6 M(-14.9%) | $159.3 M(+26.2%) | $126.2 M(+39.6%) | $90.4 M(-22.1%) | $116.0 M(-22.6%) | $149.8 M(+6.3%) | $140.9 M(+10.4%) | $127.6 M(+3.8%) | $122.9 M(+6.7%) | $115.2 M(+0.7%) | $114.4 M(-9.8%) | $126.8 M(-5.9%) | $134.7 M | |
TTM Gross Profit | $453.6 M(+3.1%) | $439.8 M(+2.9%) | $427.6 M(-12.7%) | $489.6 M(-13.7%) | $567.3 M(-20.8%) | $715.9 M(-18.7%) | $880.8 M(-8.5%) | $962.3 M(-3.8%) | $1.0 B(+6.1%) | $943.1 M(+11.2%) | $847.8 M(+13.1%) | $749.5 M(+11.1%) | $674.8 M(+10.4%) | $611.2 M(+8.7%) | $562.4 M(+3.7%) | $542.5 M(-1.6%) | $551.4 M(+1.5%) | $543.1 M(+6.2%) | $511.5 M(+4.0%) | $491.9 M(+2.0%) | $482.4 M(-3.0%) | $497.1 M(-7.0%) | $534.3 M(-1.3%) | $541.2 M(+6.8%) | $506.6 M(+5.5%) | $480.1 M(+0.2%) | $479.3 M(-2.4%) | $491.1 M(-4.6%) | $514.6 M(-1.7%) | $523.6 M(+3.7%) | $504.9 M | |
Gross Margin | 46.9%(+2.4%) | 45.8%(-1.4%) | 46.5%(+1.1%) | 46.0%(+2.1%) | 45.1%(+1.2%) | 44.5%(-15.6%) | 52.8%(-0.2%) | 52.9%(-7.3%) | 57.1%(+2.1%) | 55.9%(+3.5%) | 54.0%(+0.9%) | 53.5%(+0.7%) | 53.1%(+2.0%) | 52.1%(+9.2%) | 47.7%(+13.5%) | 42.1%(+2.7%) | 41.0%(-6.8%) | 44.0%(+6.3%) | 41.3%(+0.7%) | 41.0%(+10.5%) | 37.1%(+21.2%) | 30.6%(-11.8%) | 34.7%(-1.4%) | 35.2%(+4.4%) | 33.7%(+2.7%) | 32.8%(+5.3%) | 31.2%(+16.5%) | 26.8%(-2.3%) | 27.4%(-7.8%) | 29.7%(-1.9%) | 30.3% | |
Operating Profit | -$14.2 M(-3.6%) | -$13.7 M(+22.2%) | -$17.6 M(-6.0%) | -$16.6 M(+39.0%) | -$27.2 M(+28.4%) | -$38.0 M(-211.1%) | $34.2 M(-25.8%) | $46.1 M(-58.8%) | $112.0 M(-10.1%) | $124.6 M(+25.4%) | $99.4 M(+20.2%) | $82.7 M(+33.4%) | $62.0 M(+21.1%) | $51.2 M(+57.5%) | $32.5 M(+30.5%) | $24.9 M(+114.7%) | $11.6 M(-39.0%) | $19.0 M(-24.9%) | $25.3 M(-47.1%) | $47.8 M(+387.8%) | $9.8 M(+137.7%) | -$26.0 M(-584.2%) | -$3.8 M(-114.0%) | $27.1 M(+92.2%) | $14.1 M(+366.0%) | -$5.3 M(+47.5%) | -$10.1 M(+42.0%) | -$17.4 M(-1.8%) | -$17.1 M(-195.0%) | $18.0 M(-20.4%) | $22.6 M | |
TTM Operating Profit | -$62.1 M(+17.3%) | -$75.1 M(+24.4%) | -$99.4 M(-108.8%) | -$47.6 M(-415.2%) | $15.1 M(-90.2%) | $154.3 M(-51.3%) | $316.9 M(-17.1%) | $382.1 M(-8.7%) | $418.7 M(+13.6%) | $368.7 M(+24.9%) | $295.3 M(+29.3%) | $228.4 M(+33.9%) | $170.6 M(+41.9%) | $120.2 M(+36.6%) | $88.0 M(+8.9%) | $80.8 M(-22.1%) | $103.7 M(+1.8%) | $101.9 M(+79.1%) | $56.9 M(+104.7%) | $27.8 M(+291.6%) | $7.1 M(-37.7%) | $11.4 M(-64.5%) | $32.1 M(+24.4%) | $25.8 M(+238.0%) | -$18.7 M(+62.5%) | -$49.9 M(-87.6%) | -$26.6 M(-536.1%) | $6.1 M(-88.7%) | $54.0 M(-34.1%) | $82.0 M(+56.5%) | $52.4 M | |
Operating Margin | -5.5%(+0.5%) | -5.5%(+25.3%) | -7.4%(-6.0%) | -7.0%(+38.8%) | -11.4%(+31.6%) | -16.7%(-259.7%) | 10.5%(-19.8%) | 13.1%(-47.7%) | 25.0%(-4.4%) | 26.1%(+23.7%) | 21.1%(+7.5%) | 19.7%(+18.2%) | 16.6%(+6.5%) | 15.6%(+56.5%) | 10.0%(+43.4%) | 7.0%(+97.2%) | 3.5%(-48.4%) | 6.8%(-11.3%) | 7.7%(-37.4%) | 12.3%(+327.4%) | 2.9%(+132.7%) | -8.8%(-672.8%) | -1.1%(-117.9%) | 6.4%(+88.5%) | 3.4%(+348.5%) | -1.4%(+46.9%) | -2.6%(+36.6%) | -4.0%(+1.5%) | -4.1%(-197.2%) | 4.2%(-17.1%) | 5.1% | |
Net Income | -$23.1 M(-111.1%) | $208.3 M(+1250.8%) | -$18.1 M(-101.1%) | -$9.0 M(+83.8%) | -$55.6 M(-137.6%) | -$23.4 M(-325.0%) | $10.4 M(-52.7%) | $22.0 M(-65.9%) | $64.6 M(-22.1%) | $82.9 M(+27.7%) | $64.9 M(-6.6%) | $69.5 M(+72.9%) | $40.2 M(+111.6%) | $19.0 M(+37.7%) | $13.8 M(-72.2%) | $49.6 M(+1871.4%) | -$2.8 M(-103.1%) | $90.0 M(+1700.0%) | $5.0 M(-74.8%) | $19.8 M(+395.0%) | $4.0 M(+108.7%) | -$46.2 M(-789.5%) | $6.7 M(-47.7%) | $12.8 M(+236.8%) | $3.8 M(+353.3%) | -$1.5 M(+89.0%) | -$13.7 M(+83.4%) | -$82.4 M(-210.9%) | -$26.5 M(-248.9%) | $17.8 M(+295.6%) | $4.5 M | |
TTM Net Income | $158.1 M(+25.9%) | $125.6 M(+218.4%) | -$106.1 M(-36.7%) | -$77.6 M(-66.5%) | -$46.6 M(-163.3%) | $73.6 M(-59.1%) | $179.9 M(-23.3%) | $234.4 M(-16.9%) | $281.9 M(+9.5%) | $257.5 M(+33.0%) | $193.6 M(+35.9%) | $142.5 M(+16.2%) | $122.6 M(+54.0%) | $79.6 M(-47.1%) | $150.6 M(+6.2%) | $141.8 M(+26.6%) | $112.0 M(-5.7%) | $118.8 M(+782.8%) | -$17.4 M(-10.8%) | -$15.7 M(+30.8%) | -$22.7 M(+0.9%) | -$22.9 M(-205.1%) | $21.8 M(+1457.1%) | $1.4 M(+101.5%) | -$93.8 M(+24.4%) | -$124.1 M(-18.4%) | -$104.8 M(-21.0%) | -$86.6 M(-565.6%) | $18.6 M(-61.9%) | $48.8 M(+104.2%) | $23.9 M | |
Net Margin | -9.0%(-110.6%) | 84.2%(+1203.5%) | -7.6%(-100.8%) | -3.8%(+83.8%) | -23.4%(-127.3%) | -10.3%(-423.6%) | 3.2%(-49.0%) | 6.2%(-56.8%) | 14.4%(-17.1%) | 17.4%(+26.0%) | 13.8%(-16.4%) | 16.5%(+53.2%) | 10.8%(+86.0%) | 5.8%(+36.8%) | 4.2%(-69.4%) | 13.9%(+1731.8%) | -0.8%(-102.6%) | 32.4%(+2032.9%) | 1.5%(-70.2%) | 5.1%(+332.2%) | 1.2%(+107.5%) | -15.7%(-879.1%) | 2.0%(-33.2%) | 3.0%(+230.8%) | 0.9%(+333.3%) | -0.4%(+88.8%) | -3.5%(+81.8%) | -19.1%(-201.6%) | -6.3%(-252.3%) | 4.2%(+312.9%) | 1.0% | |
EBIT | -$28.4 M(-353.6%) | $11.2 M(+164.4%) | -$17.4 M(+2.8%) | -$17.9 M(+49.1%) | -$35.2 M(-225.9%) | -$10.8 M(-131.6%) | $34.2 M(-25.8%) | $46.1 M(-58.8%) | $112.0 M(-11.9%) | $127.1 M(+35.9%) | $93.5 M(+20.5%) | $77.6 M(+47.8%) | $52.5 M(-1.9%) | $53.5 M(+69.3%) | $31.6 M(-46.0%) | $58.5 M(+875.0%) | $6.0 M(-95.2%) | $125.2 M(+559.0%) | $19.0 M(-44.9%) | $34.5 M(+978.1%) | $3.2 M(+112.0%) | -$26.6 M(-600.0%) | -$3.8 M(-115.2%) | $25.0 M(+331.0%) | $5.8 M(+190.6%) | -$6.4 M(+48.0%) | -$12.3 M(+48.8%) | -$24.0 M(-42.0%) | -$16.9 M(-182.0%) | $20.6 M(+67.5%) | $12.3 M | |
TTM EBIT | -$52.5 M(+11.5%) | -$59.3 M(+27.1%) | -$81.3 M(-173.7%) | -$29.7 M(-186.6%) | $34.3 M(-81.1%) | $181.5 M(-43.2%) | $319.4 M(-15.7%) | $378.7 M(-7.7%) | $410.2 M(+17.0%) | $350.7 M(+26.6%) | $277.1 M(+28.8%) | $215.2 M(+9.7%) | $196.1 M(+31.1%) | $149.6 M(-32.4%) | $221.3 M(+6.0%) | $208.7 M(+13.0%) | $184.7 M(+1.5%) | $181.9 M(+504.3%) | $30.1 M(+312.3%) | $7.3 M(+431.8%) | -$2.2 M(-650.0%) | $400.0 K(-98.1%) | $20.6 M(+70.3%) | $12.1 M(+132.8%) | -$36.9 M(+38.1%) | -$59.6 M(-82.8%) | -$32.6 M(-307.5%) | -$8.0 M(-117.2%) | $46.5 M(-37.4%) | $74.3 M(+128.6%) | $32.5 M | |
EBITDA | $3.4 M(-91.4%) | $39.7 M(+415.6%) | $7.7 M(+6.9%) | $7.2 M(+253.2%) | -$4.7 M(-116.0%) | $29.4 M(-60.3%) | $74.0 M(-12.6%) | $84.7 M(-44.0%) | $151.2 M(-3.9%) | $157.4 M(+12.7%) | $139.7 M(+20.6%) | $115.8 M(+35.8%) | $85.3 M(-9.1%) | $93.8 M(+45.6%) | $64.4 M(-32.3%) | $95.1 M(+159.8%) | $36.6 M(-74.0%) | $141.0 M(+284.2%) | $36.7 M(-31.7%) | $53.7 M(+87.8%) | $28.6 M(+14400.0%) | -$200.0 K(-100.9%) | $22.6 M(-56.7%) | $52.2 M(+45.8%) | $35.8 M(+38.8%) | $25.8 M(+73.2%) | $14.9 M(+86.3%) | $8.0 M(-44.8%) | $14.5 M(-66.2%) | $42.9 M(+23.6%) | $34.7 M | |
TTM EBITDA | $58.0 M(+16.2%) | $49.9 M(+26.0%) | $39.6 M(-62.6%) | $105.9 M(-42.3%) | $183.4 M(-46.0%) | $339.3 M(-27.4%) | $467.3 M(-12.3%) | $533.0 M(-5.5%) | $564.1 M(+13.2%) | $498.2 M(+14.6%) | $434.6 M(+21.0%) | $359.3 M(+6.1%) | $338.6 M(+16.8%) | $289.9 M(-14.0%) | $337.1 M(+8.9%) | $309.4 M(+15.4%) | $268.0 M(+3.1%) | $260.0 M(+118.9%) | $118.8 M(+13.5%) | $104.7 M(+1.4%) | $103.2 M(-6.5%) | $110.4 M(-19.1%) | $136.4 M(+6.0%) | $128.7 M(+52.3%) | $84.5 M(+33.7%) | $63.2 M(-21.3%) | $80.3 M(-19.8%) | $100.1 M(-31.0%) | $145.1 M(-13.0%) | $166.8 M(+30.4%) | $127.9 M | |
Selling, General & Administrative Expenses | $50.0 M(+28.9%) | $38.8 M(-4.2%) | $40.5 M(+2.0%) | $39.7 M(-6.2%) | $42.3 M(-8.4%) | $46.2 M(+10.8%) | $41.7 M(-1.6%) | $42.4 M(-5.2%) | $44.7 M(+16.7%) | $38.3 M(-13.3%) | $44.2 M(-0.2%) | $44.3 M(+6.5%) | $41.6 M(+24.9%) | $33.3 M(-9.5%) | $36.8 M(-6.8%) | $39.5 M(+11.9%) | $35.3 M(-3.0%) | $36.4 M(+15.2%) | $31.6 M(+0.3%) | $31.5 M(+14.6%) | $27.5 M(-0.7%) | $27.7 M(-19.0%) | $34.2 M(-3.9%) | $35.6 M(+5.0%) | $33.9 M(-11.7%) | $38.4 M(+1.3%) | $37.9 M(+1.3%) | $37.4 M(-7.2%) | $40.3 M(+23.6%) | $32.6 M(-14.4%) | $38.1 M | |
TTM SGA | $169.0 M(+4.8%) | $161.3 M(-4.4%) | $168.7 M(-0.7%) | $169.9 M(-1.6%) | $172.6 M(-1.4%) | $175.0 M(+4.7%) | $167.1 M(-1.5%) | $169.6 M(-1.1%) | $171.5 M(+1.8%) | $168.4 M(+3.1%) | $163.4 M(+4.7%) | $156.0 M(+3.2%) | $151.2 M(+4.3%) | $144.9 M(-2.1%) | $148.0 M(+3.6%) | $142.8 M(+5.9%) | $134.8 M(+6.1%) | $127.0 M(+7.3%) | $118.3 M(-2.1%) | $120.9 M(-3.3%) | $125.0 M(-4.9%) | $131.4 M(-7.5%) | $142.1 M(-2.5%) | $145.8 M(-1.2%) | $147.6 M(-4.2%) | $154.0 M(+3.9%) | $148.2 M(-0.1%) | $148.4 M(+3.6%) | $143.3 M(+4.1%) | $137.6 M(-3.0%) | $141.9 M | |
Depreciation And Amortization | $31.8 M(+11.6%) | $28.5 M(+13.6%) | $25.1 M(0%) | $25.1 M(-17.7%) | $30.5 M(-24.1%) | $40.2 M(+1.0%) | $39.8 M(+3.1%) | $38.6 M(-1.5%) | $39.2 M(+29.4%) | $30.3 M(-34.4%) | $46.2 M(+20.9%) | $38.2 M(+16.5%) | $32.8 M(-18.6%) | $40.3 M(+22.9%) | $32.8 M(-10.4%) | $36.6 M(+19.6%) | $30.6 M(+93.7%) | $15.8 M(-10.7%) | $17.7 M(-7.8%) | $19.2 M(-24.4%) | $25.4 M(-3.8%) | $26.4 M(0%) | $26.4 M(-2.9%) | $27.2 M(-9.3%) | $30.0 M(-6.8%) | $32.2 M(+18.4%) | $27.2 M(-15.0%) | $32.0 M(+1.9%) | $31.4 M(+40.8%) | $22.3 M(-0.5%) | $22.4 M | |
TTM D&A | $110.5 M(+1.2%) | $109.2 M(-9.7%) | $120.9 M(-10.8%) | $135.6 M(-9.1%) | $149.1 M(-5.5%) | $157.8 M(+6.7%) | $147.9 M(-4.2%) | $154.3 M(+0.3%) | $153.9 M(+4.3%) | $147.5 M(-6.3%) | $157.5 M(+9.3%) | $144.1 M(+1.1%) | $142.5 M(+1.6%) | $140.3 M(+21.2%) | $115.8 M(+15.0%) | $100.7 M(+20.9%) | $83.3 M(+6.7%) | $78.1 M(-11.9%) | $88.7 M(-8.9%) | $97.4 M(-7.6%) | $105.4 M(-4.2%) | $110.0 M(-5.0%) | $115.8 M(-0.7%) | $116.6 M(-4.0%) | $121.4 M(-1.1%) | $122.8 M(+8.8%) | $112.9 M(+4.4%) | $108.1 M(+9.6%) | $98.6 M(+6.6%) | $92.5 M(-3.0%) | $95.4 M | |
Interest Expense | $5.9 M(-87.7%) | $47.9 M(+711.9%) | $5.9 M(-3.3%) | $6.1 M(+13.0%) | $5.4 M(-83.9%) | $33.5 M(+378.6%) | $7.0 M(+4.5%) | $6.7 M(-19.3%) | $8.3 M(-30.3%) | $11.9 M(+77.6%) | $6.7 M(+17.5%) | $5.7 M(-3.4%) | $5.9 M(-50.0%) | $11.8 M(+68.6%) | $7.0 M(+16.7%) | $6.0 M(+27.7%) | $4.7 M(-64.9%) | $13.4 M(+318.8%) | $3.2 M(+39.1%) | $2.3 M(-36.1%) | $3.6 M(-66.4%) | $10.7 M(+148.8%) | $4.3 M(0%) | $4.3 M(+126.3%) | $1.9 M(-72.1%) | $6.8 M(+44.7%) | $4.7 M(0%) | $4.7 M(-21.7%) | $6.0 M(+42.9%) | $4.2 M(+180.0%) | $1.5 M | |
TTM Interest Expense | $65.8 M(+0.8%) | $65.3 M(+28.3%) | $50.9 M(-2.1%) | $52.0 M(-1.1%) | $52.6 M(-5.2%) | $55.5 M(+63.7%) | $33.9 M(+0.9%) | $33.6 M(+3.1%) | $32.6 M(+8.0%) | $30.2 M(+0.3%) | $30.1 M(-1.0%) | $30.4 M(-1.0%) | $30.7 M(+4.1%) | $29.5 M(-5.1%) | $31.1 M(+13.9%) | $27.3 M(+15.7%) | $23.6 M(+4.9%) | $22.5 M(+13.6%) | $19.8 M(-5.3%) | $20.9 M(-8.7%) | $22.9 M(+8.0%) | $21.2 M(+22.5%) | $17.3 M(-2.3%) | $17.7 M(-2.2%) | $18.1 M(-18.5%) | $22.2 M(+13.3%) | $19.6 M(+19.5%) | $16.4 M(+40.2%) | $11.7 M(+105.3%) | $5.7 M(+280.0%) | $1.5 M | |
Income Tax | -$11.2 M(+95.4%) | -$245.0 M(-4611.5%) | -$5.2 M(+65.3%) | -$15.0 M(-200.0%) | $15.0 M(+171.8%) | -$20.9 M(-224.4%) | $16.8 M(-3.5%) | $17.4 M(-55.5%) | $39.1 M(+21.1%) | $32.3 M(+32.4%) | $24.4 M(+1120.0%) | $2.0 M(-66.1%) | $5.9 M(-60.7%) | $15.0 M(+44.2%) | $10.4 M(+333.3%) | $2.4 M(-33.3%) | $3.6 M(-83.1%) | $21.3 M(+108.8%) | $10.2 M(-15.0%) | $12.0 M(+344.9%) | -$4.9 M(-158.3%) | $8.4 M(+154.9%) | -$15.3 M(-304.0%) | $7.5 M(+2600.0%) | -$300.0 K(+97.5%) | -$12.1 M(-210.3%) | -$3.9 M(-107.3%) | $53.3 M(+1565.6%) | $3.2 M(+288.2%) | -$1.7 M(-127.0%) | $6.3 M | |
TTM Income Tax | -$276.4 M(-10.5%) | -$250.2 M(-858.6%) | -$26.1 M(-536.6%) | -$4.1 M(-114.5%) | $28.3 M(-46.0%) | $52.4 M(-50.4%) | $105.6 M(-6.7%) | $113.2 M(+15.8%) | $97.8 M(+51.4%) | $64.6 M(+36.6%) | $47.3 M(+42.0%) | $33.3 M(-1.2%) | $33.7 M(+7.3%) | $31.4 M(-16.7%) | $37.7 M(+0.5%) | $37.5 M(-20.4%) | $47.1 M(+22.0%) | $38.6 M(+50.2%) | $25.7 M(+12750.0%) | $200.0 K(+104.7%) | -$4.3 M(-1533.3%) | $300.0 K(+101.5%) | -$20.2 M(-129.6%) | -$8.8 M(-123.8%) | $37.0 M(-8.6%) | $40.5 M(-20.4%) | $50.9 M(-16.7%) | $61.1 M(+324.3%) | $14.4 M(+18.0%) | $12.2 M(+535.7%) | -$2.8 M | |
PE Ratio | 19.9(-30.2%) | 28.4 | - | - | - | 47.2(+92.8%) | 24.5(+49.9%) | 16.3(+12.0%) | 14.6(-28.4%) | 20.3(-55.4%) | 45.6(-42.1%) | 78.8(+33.6%) | 59.0(-15.6%) | 69.9(+113.6%) | 32.8(+34.9%) | 24.3(-3.7%) | 25.2(+42.2%) | 17.7 | - | - | - | - | 64.1(-94.8%) | 1240.3 | - | - | - | - | 80.0(+113.4%) | 37.5(-48.5%) | 72.8 | |
PS Ratio | 3.2(-11.8%) | 3.6(-10.1%) | 4.0(-7.5%) | 4.4(+43.1%) | 3.1(+25.9%) | 2.4(-9.3%) | 2.7(+25.8%) | 2.1(-4.0%) | 2.2(-24.2%) | 2.9(-45.8%) | 5.4(-28.8%) | 7.6(+42.9%) | 5.3(+36.8%) | 3.9(+4.0%) | 3.7(+43.3%) | 2.6(+24.9%) | 2.1(+35.7%) | 1.5(+5.5%) | 1.5(-11.0%) | 1.6(+72.6%) | 0.9(+43.9%) | 0.7(-24.1%) | 0.9(+10.1%) | 0.8(-18.6%) | 1.0(-11.0%) | 1.1(+14.7%) | 0.9(+18.8%) | 0.8(+5.3%) | 0.8(-26.9%) | 1.0(-0.9%) | 1.1 |
Cashflow statements
| Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 25, 2023 | Dec 24, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.4 M(-117.5%) | $65.0 M(+574.5%) | -$13.7 M(-134.9%) | $39.2 M(-13.7%) | $45.4 M(-52.0%) | $94.5 M(-12.9%) | $108.5 M(+117.0%) | $50.0 M(-36.3%) | $78.5 M(-49.1%) | $154.3 M(+20.8%) | $127.7 M(+4.3%) | $122.4 M(+110.0%) | $58.3 M(-44.4%) | $104.9 M(-23.1%) | $136.4 M(+91.0%) | $71.4 M(+998.5%) | $6.5 M(-87.8%) | $53.5 M(+10.8%) | $48.3 M(-33.6%) | $72.7 M(+53.7%) | $47.3 M(+9.0%) | $43.4 M(-8.3%) | $47.3 M(-19.7%) | $58.9 M(+1180.4%) | $4.6 M(-41.8%) | $7.9 M(-76.7%) | $33.9 M(-46.5%) | $63.4 M(+59.3%) | $39.8 M(-17.8%) | $48.4 M(-7.1%) | $52.1 M | |
TTM CFO | $79.1 M(-41.8%) | $135.9 M(-17.8%) | $165.4 M(-42.5%) | $287.6 M(-3.6%) | $298.4 M(-10.0%) | $331.5 M(-15.3%) | $391.3 M(-4.7%) | $410.5 M(-15.0%) | $482.9 M(+4.4%) | $462.7 M(+11.9%) | $413.3 M(-2.1%) | $422.0 M(+13.8%) | $371.0 M(+16.2%) | $319.2 M(+19.2%) | $267.8 M(+49.0%) | $179.7 M(-0.7%) | $181.0 M(-18.4%) | $221.8 M(+4.8%) | $211.7 M(+0.5%) | $210.7 M(+7.0%) | $196.9 M(+27.7%) | $154.2 M(+29.9%) | $118.7 M(+12.7%) | $105.3 M(-4.1%) | $109.8 M(-24.3%) | $145.0 M(-21.8%) | $185.5 M(-8.9%) | $203.7 M(+5.7%) | $192.7 M(+26.0%) | $152.9 M(-29.8%) | $217.7 M | |
Cash From Investing | -$9.1 M(+17.3%) | -$11.0 M(-59.4%) | -$6.9 M(-167.0%) | $10.3 M(+106.9%) | -$150.1 M(-779.2%) | $22.1 M(+337.6%) | -$9.3 M(+55.9%) | -$21.1 M(-1017.4%) | $2.3 M(+117.3%) | -$13.3 M(-124.0%) | $55.4 M(+110.7%) | -$520.1 M(-10966.0%) | -$4.7 M(+16.1%) | -$5.6 M(-660.0%) | $1.0 M(-98.7%) | $76.6 M(+112.9%) | -$594.6 M(-543.4%) | $134.1 M(+3931.4%) | -$3.5 M(-9.4%) | -$3.2 M(+57.3%) | -$7.5 M(-25.0%) | -$6.0 M(+7.7%) | -$6.5 M(-47.7%) | -$4.4 M(-10.0%) | -$4.0 M(+42.0%) | -$6.9 M(+18.8%) | -$8.5 M(+43.0%) | -$14.9 M(+96.3%) | -$408.2 M(-5067.1%) | -$7.9 M(-36.2%) | -$5.8 M | |
TTM CFI | -$16.7 M(+89.4%) | -$157.7 M(-26.6%) | -$124.6 M(+1.9%) | -$127.0 M(+19.8%) | -$158.4 M(-2540.0%) | -$6.0 M(+85.5%) | -$41.4 M(-277.7%) | $23.3 M(+104.9%) | -$475.7 M(+1.4%) | -$482.7 M(-1.6%) | -$475.0 M(+10.3%) | -$529.4 M(-886.6%) | $67.3 M(+112.9%) | -$522.6 M(-36.5%) | -$382.9 M(+1.2%) | -$387.4 M(+17.1%) | -$467.2 M(-489.7%) | $119.9 M(+693.6%) | -$20.2 M(+12.9%) | -$23.2 M(+4.9%) | -$24.4 M(-16.8%) | -$20.9 M(+4.1%) | -$21.8 M(+8.4%) | -$23.8 M(+30.6%) | -$34.3 M(+92.2%) | -$438.5 M(+0.2%) | -$439.5 M(-0.6%) | -$436.8 M(-1.5%) | -$430.5 M(-917.7%) | -$42.3 M(-13.4%) | -$37.3 M | |
Cash From Financing | -$3.5 M(+25.5%) | -$4.7 M(-234.3%) | $3.5 M(+160.3%) | -$5.8 M(+68.0%) | -$18.1 M(+79.2%) | -$87.1 M(-353.6%) | -$19.2 M(+76.0%) | -$80.0 M(-128.6%) | -$35.0 M(-1246.2%) | -$2.6 M(-150.0%) | $5.2 M(-99.1%) | $553.8 M(+202.2%) | -$542.1 M(-2624.1%) | -$19.9 M(-106.5%) | $308.6 M(+1690.7%) | -$19.4 M(-504.2%) | $4.8 M(-95.4%) | $103.5 M(+3880.8%) | $2.6 M(-43.5%) | $4.6 M(+127.4%) | -$16.8 M(+49.9%) | -$33.5 M(-100.0%) | $0.0(+100.0%) | -$34.9 M(+8.6%) | -$38.2 M(-328.7%) | $16.7 M(+198.2%) | $5.6 M(+40.0%) | $4.0 M(-98.0%) | $200.4 M(+10647.4%) | -$1.9 M(+97.1%) | -$65.3 M | |
TTM CFF | -$10.5 M(+58.2%) | -$25.1 M(+76.7%) | -$107.5 M(+17.4%) | -$130.2 M(+36.3%) | -$204.4 M(+7.6%) | -$221.3 M(-61.8%) | -$136.8 M(-21.7%) | -$112.4 M(-121.6%) | $521.4 M(+3546.2%) | $14.3 M(+576.7%) | -$3.0 M(-101.0%) | $300.4 M(+210.1%) | -$272.8 M(-199.5%) | $274.1 M(-31.0%) | $397.5 M(+334.4%) | $91.5 M(-20.8%) | $115.5 M(+23.0%) | $93.9 M(+317.9%) | -$43.1 M(+5.7%) | -$45.7 M(+46.4%) | -$85.2 M(+20.1%) | -$106.6 M(-89.0%) | -$56.4 M(-11.0%) | -$50.8 M(-326.9%) | -$11.9 M(-105.3%) | $226.7 M(+8.9%) | $208.1 M(+51.7%) | $137.2 M(-0.3%) | $137.6 M(+246.2%) | -$94.1 M(+63.2%) | -$255.5 M | |
Free Cash Flow | -$20.5 M(-138.3%) | $53.5 M(+335.7%) | -$22.7 M(-178.8%) | $28.8 M(+131.5%) | -$91.3 M(-201.2%) | $90.2 M(-4.8%) | $94.8 M(+137.0%) | $40.0 M(-44.7%) | $72.3 M(-39.8%) | $120.1 M(+5.3%) | $114.0 M(+0.1%) | $113.9 M(+112.5%) | $53.6 M(-46.0%) | $99.3 M(-25.4%) | $133.1 M(+110.9%) | $63.1 M(+2326.9%) | $2.6 M(-94.7%) | $48.9 M(+9.2%) | $44.8 M(-35.5%) | $69.5 M(+74.6%) | $39.8 M(+6.4%) | $37.4 M(-8.3%) | $40.8 M(-25.1%) | $54.5 M(+2577.3%) | -$2.2 M(-269.2%) | $1.3 M(-95.0%) | $25.9 M(-45.6%) | $47.6 M(+67.6%) | $28.4 M(-32.2%) | $41.9 M(-9.5%) | $46.3 M | |
TTM FCF | $39.1 M(+223.3%) | -$31.7 M(-734.0%) | $5.0 M(-95.9%) | $122.5 M(-8.4%) | $133.7 M(-55.0%) | $297.3 M(-9.1%) | $327.2 M(-5.5%) | $346.4 M(-17.6%) | $420.3 M(+4.7%) | $401.6 M(+5.5%) | $380.8 M(-4.8%) | $399.9 M(+14.6%) | $349.1 M(+17.1%) | $298.1 M(+20.4%) | $247.7 M(+55.4%) | $159.4 M(-3.9%) | $165.8 M(-18.3%) | $203.0 M(+6.0%) | $191.5 M(+2.1%) | $187.5 M(+8.7%) | $172.5 M(+32.2%) | $130.5 M(+38.2%) | $94.4 M(+18.7%) | $79.5 M(+9.5%) | $72.6 M(-29.6%) | $103.2 M(-28.2%) | $143.8 M(-12.4%) | $164.2 M(+18.5%) | $138.6 M(+32.6%) | $104.5 M(-37.4%) | $166.9 M | |
CAPEX | $9.1 M(-20.9%) | $11.5 M(+27.8%) | $9.0 M(-13.5%) | $10.4 M(-92.4%) | $136.7 M(+3079.1%) | $4.3 M(-68.6%) | $13.7 M(+37.0%) | $10.0 M(+61.3%) | $6.2 M(-81.9%) | $34.2 M(+149.6%) | $13.7 M(+61.2%) | $8.5 M(+80.8%) | $4.7 M(-16.1%) | $5.6 M(+69.7%) | $3.3 M(-60.2%) | $8.3 M(+112.8%) | $3.9 M(-15.2%) | $4.6 M(+31.4%) | $3.5 M(+9.4%) | $3.2 M(-57.3%) | $7.5 M(+25.0%) | $6.0 M(-7.7%) | $6.5 M(+47.7%) | $4.4 M(-35.3%) | $6.8 M(+3.0%) | $6.6 M(-17.5%) | $8.0 M(-49.4%) | $15.8 M(+38.6%) | $11.4 M(+75.4%) | $6.5 M(+12.1%) | $5.8 M | |
TTM CAPEX | $40.0 M(-76.1%) | $167.6 M(+4.5%) | $160.4 M(-2.9%) | $165.1 M(+0.2%) | $164.7 M(+381.6%) | $34.2 M(-46.6%) | $64.1 M(0%) | $64.1 M(+2.4%) | $62.6 M(+2.5%) | $61.1 M(+88.0%) | $32.5 M(+47.1%) | $22.1 M(+0.9%) | $21.9 M(+3.8%) | $21.1 M(+5.0%) | $20.1 M(-1.0%) | $20.3 M(+33.5%) | $15.2 M(-19.1%) | $18.8 M(-6.9%) | $20.2 M(-12.9%) | $23.2 M(-4.9%) | $24.4 M(+3.0%) | $23.7 M(-2.5%) | $24.3 M(-5.8%) | $25.8 M(-30.6%) | $37.2 M(-11.0%) | $41.8 M(+0.2%) | $41.7 M(+5.6%) | $39.5 M(-27.0%) | $54.1 M(+11.8%) | $48.4 M(-4.7%) | $50.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |