Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $702.4 M(-3.0%) | $723.7 M(-16.7%) | $868.6 M(-3.4%) | $899.4 M(-1.7%) | $915.0 M(-1.1%) | $924.9 M(-3.4%) | $957.1 M(-6.1%) | $1.0 B(+3.7%) | $982.8 M(-0.8%) | $991.0 M(+1.0%) | $980.9 M(-5.1%) | $1.0 B(+2.3%) | $1.0 B(-0.8%) | $1.0 B(+3.9%) | $979.4 M(-0.1%) | $980.6 M(+8.0%) | $908.2 M(+0.6%) | $903.0 M(-20.4%) | $1.1 B(-0.1%) | $1.1 B(+0.5%) | $1.1 B(+3.3%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-2.3%) | $1.1 B(+1.6%) | $1.1 B(+6.7%) | $1.1 B(-5.0%) | $1.1 B(-2.1%) | $1.1 B(+5.0%) | $1.1 B(+2.7%) | $1.1 B | |
Current Assets | $285.3 M(-5.1%) | $300.6 M(-4.7%) | $315.4 M(-11.2%) | $355.0 M(-1.3%) | $359.6 M(+1.6%) | $353.8 M(-4.7%) | $371.3 M(-13.7%) | $430.2 M(+5.3%) | $408.6 M(+0.6%) | $406.3 M(+2.0%) | $398.3 M(-10.5%) | $445.1 M(+6.6%) | $417.5 M(-3.5%) | $432.5 M(+12.6%) | $384.0 M(+1.4%) | $378.9 M(+8.0%) | $350.7 M(-2.5%) | $359.9 M(-39.4%) | $593.4 M(+40.7%) | $421.7 M(-1.0%) | $426.0 M(+8.6%) | $392.3 M(+1.6%) | $386.0 M(-10.2%) | $429.8 M(-5.1%) | $453.1 M(+4.7%) | $433.0 M(+14.3%) | $378.8 M(-11.6%) | $428.3 M(-2.8%) | $440.4 M(+11.6%) | $394.7 M(+10.4%) | $357.5 M | |
Non Current Assets | $417.1 M(-1.4%) | $423.0 M(-23.5%) | $553.2 M(+1.6%) | $544.4 M(-2.0%) | $555.4 M(-2.7%) | $571.0 M(-2.5%) | $585.8 M(-0.6%) | $589.2 M(+2.6%) | $574.2 M(-1.8%) | $584.7 M(+0.4%) | $582.6 M(-0.9%) | $588.2 M(-0.7%) | $592.3 M(+1.1%) | $585.5 M(-1.7%) | $595.4 M(-1.0%) | $601.7 M(+7.9%) | $557.4 M(+2.6%) | $543.1 M(+0.3%) | $541.7 M(-24.2%) | $714.4 M(+1.3%) | $705.1 M(+0.4%) | $702.5 M(-1.6%) | $714.0 M(+4.2%) | $685.0 M(-0.5%) | $688.5 M(-0.4%) | $691.3 M(+2.4%) | $675.1 M(-0.8%) | $680.8 M(-1.6%) | $692.0 M(+1.1%) | $684.2 M(-1.3%) | $693.3 M | |
Total Liabilities | $375.2 M(-2.8%) | $385.9 M(-8.6%) | $422.2 M(-4.4%) | $441.5 M(-3.7%) | $458.4 M(-2.6%) | $470.8 M(-3.8%) | $489.5 M(-6.4%) | $523.1 M(+5.5%) | $496.0 M(-5.5%) | $525.1 M(+2.3%) | $513.4 M(-5.0%) | $540.2 M(+3.1%) | $524.1 M(-5.2%) | $552.8 M(+3.6%) | $533.8 M(-1.8%) | $543.4 M(+12.3%) | $484.0 M(-1.3%) | $490.2 M(-31.8%) | $719.2 M(+41.0%) | $510.2 M(-0.0%) | $510.4 M(+6.4%) | $479.9 M(-4.3%) | $501.7 M(-4.1%) | $523.4 M(-5.9%) | $556.5 M(-0.8%) | $560.9 M(+14.5%) | $490.0 M(-11.6%) | $554.2 M(-5.8%) | $588.6 M(+7.9%) | $545.3 M(+5.5%) | $517.0 M | |
Current Liabilities | $154.6 M(-2.2%) | $158.0 M(-14.1%) | $184.0 M(-9.9%) | $204.1 M(+1.8%) | $200.6 M(+0.7%) | $199.2 M(-7.3%) | $214.9 M(-11.5%) | $242.9 M(+8.9%) | $223.1 M(-4.2%) | $232.8 M(+3.1%) | $225.9 M(-12.6%) | $258.5 M(+8.3%) | $238.8 M(-13.0%) | $274.5 M(+6.2%) | $258.5 M(-3.9%) | $269.0 M(+32.9%) | $202.4 M(-8.0%) | $220.0 M(+17.6%) | $187.0 M(-19.0%) | $230.8 M(+1.9%) | $226.5 M(+6.5%) | $212.7 M(-1.2%) | $215.3 M(-4.5%) | $225.5 M(+0.8%) | $223.7 M(+2.1%) | $219.1 M(+10.8%) | $197.8 M(-6.9%) | $212.4 M(-14.4%) | $248.2 M(+7.5%) | $230.8 M(-3.3%) | $238.7 M | |
Long Term Liabilities | $220.6 M(-3.2%) | $227.9 M(-4.3%) | $238.3 M(+0.4%) | $237.4 M(-7.9%) | $257.8 M(-5.1%) | $271.6 M(-1.1%) | $274.6 M(-2.0%) | $280.2 M(+2.7%) | $272.9 M(-6.6%) | $292.2 M(+1.7%) | $287.5 M(+2.1%) | $281.6 M(-1.3%) | $285.3 M(+2.5%) | $278.3 M(+1.1%) | $275.3 M(+0.3%) | $274.4 M(-2.5%) | $281.6 M(+4.2%) | $270.2 M(-49.2%) | $532.2 M(+90.5%) | $279.4 M(-1.6%) | $283.9 M(+6.3%) | $267.2 M(-6.7%) | $286.4 M(-3.9%) | $297.9 M(-10.5%) | $332.8 M(-2.6%) | $341.8 M(+16.9%) | $292.3 M(-14.5%) | $341.8 M(+0.4%) | $340.4 M(+8.2%) | $314.5 M(+13.0%) | $278.3 M | |
Shareholders Equity | $327.2 M(-3.1%) | $337.8 M(-24.3%) | $446.4 M(-2.5%) | $457.9 M(+0.3%) | $456.6 M(+0.6%) | $454.0 M(-2.9%) | $467.6 M(-5.8%) | $496.3 M(+1.9%) | $486.8 M(+4.5%) | $466.0 M(-0.3%) | $467.6 M(-5.2%) | $493.1 M(+1.5%) | $485.7 M(+4.4%) | $465.2 M(+4.4%) | $445.6 M(+1.9%) | $437.2 M(+3.1%) | $424.2 M(+2.8%) | $412.8 M(-0.8%) | $415.9 M(-33.5%) | $626.0 M(+0.9%) | $620.7 M(+0.9%) | $615.0 M(+2.8%) | $598.3 M(+1.2%) | $591.4 M(+1.1%) | $585.2 M(+3.9%) | $563.3 M(-0.1%) | $563.9 M(+1.6%) | $554.8 M(+2.0%) | $543.8 M(+1.9%) | $533.6 M(-0.0%) | $533.8 M | |
Book Value | $327.2 M(-3.1%) | $337.8 M(-24.3%) | $446.4 M(-2.5%) | $457.9 M(+0.3%) | $456.6 M(+0.6%) | $454.0 M(-2.9%) | $467.6 M(-5.8%) | $496.3 M(+1.9%) | $486.8 M(+4.5%) | $466.0 M(-0.3%) | $467.6 M(-5.2%) | $493.1 M(+1.5%) | $485.7 M(+4.4%) | $465.2 M(+4.4%) | $445.6 M(+1.9%) | $437.2 M(+3.1%) | $424.2 M(+2.8%) | $412.8 M(-0.8%) | $415.9 M(-33.5%) | $626.0 M(+0.9%) | $620.7 M(+0.9%) | $615.0 M(+2.8%) | $598.3 M(+1.2%) | $591.4 M(+1.1%) | $585.2 M(+3.9%) | $563.3 M(-0.1%) | $563.9 M(+1.6%) | $554.8 M(+2.0%) | $543.8 M(+1.9%) | $533.6 M(-0.0%) | $533.8 M | |
Working Capital | $130.7 M(-8.4%) | $142.7 M(+8.5%) | $131.4 M(-12.9%) | $150.9 M(-5.1%) | $159.0 M(+2.9%) | $154.6 M(-1.1%) | $156.4 M(-16.5%) | $187.3 M(+1.0%) | $185.6 M(+6.9%) | $173.5 M(+0.6%) | $172.5 M(-7.5%) | $186.5 M(+4.4%) | $178.7 M(+13.1%) | $158.0 M(+25.9%) | $125.5 M(+14.2%) | $109.9 M(-25.9%) | $148.3 M(+6.0%) | $139.9 M(-65.6%) | $406.4 M(+112.8%) | $190.9 M(-4.3%) | $199.5 M(+11.1%) | $179.6 M(+5.3%) | $170.7 M(-16.5%) | $204.3 M(-11.0%) | $229.4 M(+7.3%) | $213.8 M(+18.1%) | $181.1 M(-16.1%) | $215.9 M(+12.3%) | $192.2 M(+17.3%) | $163.9 M(+38.0%) | $118.8 M | |
Cash And Cash Equivalents | $14.5 M(-45.1%) | $26.4 M(-27.0%) | $36.2 M(-41.5%) | $61.9 M(+31.4%) | $47.1 M(-5.1%) | $49.7 M(+5.2%) | $47.2 M(-34.5%) | $72.1 M(+64.6%) | $43.8 M(+35.0%) | $32.4 M(-11.7%) | $36.7 M(-26.4%) | $49.9 M(+1.5%) | $49.2 M(-53.3%) | $105.2 M(+19.6%) | $88.0 M(+40.8%) | $62.5 M(+121.4%) | $28.2 M(-69.3%) | $92.1 M(-65.3%) | $265.3 M(+605.3%) | $37.6 M(+59.6%) | $23.6 M(+1.9%) | $23.1 M(-12.2%) | $26.3 M(-44.0%) | $47.0 M(+35.3%) | $34.7 M(+4.0%) | $33.4 M(+25.4%) | $26.6 M(-7.5%) | $28.8 M(-17.9%) | $35.1 M(+20.4%) | $29.1 M(+11.7%) | $26.1 M | |
Accounts Payable | $35.8 M(-0.9%) | $36.1 M(-17.2%) | $43.6 M(-22.7%) | $56.4 M(+15.4%) | $48.9 M(+0.7%) | $48.6 M(-24.1%) | $64.0 M(-16.5%) | $76.6 M(+42.4%) | $53.8 M(-18.9%) | $66.4 M(+4.5%) | $63.5 M(-17.7%) | $77.2 M(+23.1%) | $62.7 M(+20.3%) | $52.1 M(+8.2%) | $48.2 M(-17.6%) | $58.4 M(+3.8%) | $56.3 M(+21.3%) | $46.4 M(+18.1%) | $39.3 M(-42.6%) | $68.4 M(+25.6%) | $54.5 M(+20.4%) | $45.2 M(-12.0%) | $51.4 M(-17.1%) | $62.0 M(-9.1%) | $68.3 M(-1.8%) | $69.5 M(+35.5%) | $51.3 M(-6.9%) | $55.1 M(-18.2%) | $67.4 M(+22.5%) | $55.0 M(+6.9%) | $51.4 M | |
Accounts Receivable | $225.4 M(-2.5%) | $231.1 M(-5.4%) | $244.2 M(-3.3%) | $252.5 M(-8.6%) | $276.2 M(+3.1%) | $267.9 M(-5.0%) | $282.0 M(-10.3%) | $314.3 M(-4.4%) | $328.8 M(-3.0%) | $338.8 M(+4.2%) | $325.2 M(-8.1%) | $353.9 M(+7.0%) | $330.7 M(+13.0%) | $292.7 M(+12.5%) | $260.1 M(-6.5%) | $278.3 M(-0.5%) | $279.8 M(+24.9%) | $224.1 M(-23.5%) | $293.0 M(-14.4%) | $342.3 M(-6.7%) | $367.0 M(+9.4%) | $335.5 M(+2.6%) | $327.0 M(-8.0%) | $355.4 M(-7.7%) | $384.9 M(+3.9%) | $370.6 M(+14.9%) | $322.4 M(-13.9%) | $374.3 M(-1.6%) | $380.5 M(+12.9%) | $337.1 M(+11.6%) | $302.1 M | |
Short Term Debt | $11.9 M(-1.0%) | $12.0 M(+0.3%) | $11.9 M(+0.3%) | $11.9 M(-4.3%) | $12.4 M(+1.4%) | $12.3 M(+3.3%) | $11.9 M(-0.7%) | $12.0 M(-0.3%) | $12.0 M(-2.0%) | $12.2 M(-2.7%) | $12.6 M(+4.0%) | $12.1 M(-4.4%) | $12.7 M(+2.5%) | $12.3 M(-7.2%) | $13.3 M(-4.5%) | $13.9 M(+2.0%) | $13.7 M(-66.7%) | $41.0 M(+182.1%) | $14.6 M(+1.4%) | $14.4 M(+1.4%) | $14.2 M(-2.0%) | $14.5 M(-1.3%) | $14.6 M(+100.0%) | $0.0 | - | - | - | - | $23.4 M(-2.4%) | $24.0 M(-2.3%) | $24.6 M | |
Long Term Debt | $51.4 M(+3.2%) | $49.8 M(-0.0%) | $49.9 M(+0.9%) | $49.4 M(-4.3%) | $51.7 M(-1.4%) | $52.4 M(+3.8%) | $50.5 M(-0.2%) | $50.6 M(-0.9%) | $51.1 M(-2.8%) | $52.5 M(-10.8%) | $58.9 M(+7.3%) | $54.9 M(-3.4%) | $56.9 M(+7.3%) | $53.0 M(-1.3%) | $53.7 M(-2.1%) | $54.8 M(+99.6%) | $27.4 M(-37.1%) | $43.6 M(-86.4%) | $320.2 M(+385.6%) | $65.9 M(-4.0%) | $68.7 M(+35.5%) | $50.7 M(-26.4%) | $68.9 M(-13.8%) | $80.0 M(-25.9%) | $107.9 M(-7.9%) | $117.2 M(+68.3%) | $69.6 M(-40.2%) | $116.5 M(+4.6%) | $111.4 M(+27.8%) | $87.2 M(+58.1%) | $55.1 M | |
Total Debt | $63.3 M(+2.4%) | $61.8 M(+0.0%) | $61.8 M(+0.8%) | $61.3 M(-4.3%) | $64.1 M(-0.9%) | $64.7 M(+3.7%) | $62.4 M(-0.3%) | $62.6 M(-0.8%) | $63.1 M(-2.6%) | $64.8 M(-9.4%) | $71.5 M(+6.7%) | $67.0 M(-3.6%) | $69.5 M(+6.4%) | $65.3 M(-2.4%) | $67.0 M(-2.6%) | $68.7 M(+67.2%) | $41.1 M(-51.4%) | $84.7 M(-74.7%) | $334.8 M(+316.9%) | $80.3 M(-3.1%) | $82.9 M(+27.2%) | $65.1 M(-22.0%) | $83.6 M(+4.5%) | $80.0 M(-25.9%) | $107.9 M(-7.9%) | $117.2 M(+68.3%) | $69.6 M(-40.2%) | $116.5 M(-13.6%) | $134.8 M(+21.3%) | $111.2 M(+39.5%) | $79.7 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(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-84.5%) | 0.7(+1083.3%) | 0.1(-14.3%) | 0.1(+75.0%) | 0.0(-42.9%) | 0.1(-50.0%) | 0.1(-22.2%) | 0.2(-14.3%) | 0.2(+75.0%) | 0.1(-42.9%) | 0.2(-16.0%) | 0.3(+19.1%) | 0.2(+40.0%) | 0.1 | |
Current Ratio | 1.9(-2.6%) | 1.9(+11.1%) | 1.7(-1.7%) | 1.7(-2.8%) | 1.8(+0.6%) | 1.8(+2.9%) | 1.7(-2.3%) | 1.8(-3.3%) | 1.8(+4.6%) | 1.8(-0.6%) | 1.8(+2.3%) | 1.7(-1.7%) | 1.8(+10.8%) | 1.6(+6.0%) | 1.5(+5.7%) | 1.4(-18.5%) | 1.7(+5.5%) | 1.6(-48.3%) | 3.2(+73.2%) | 1.8(-2.7%) | 1.9(+2.2%) | 1.8(+2.8%) | 1.8(-6.3%) | 1.9(-5.9%) | 2.0(+2.5%) | 2.0(+3.1%) | 1.9(-5.0%) | 2.0(+14.1%) | 1.8(+3.5%) | 1.7(+14.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $347.3 M(-3.1%) | $358.3 M(-23.3%) | $467.1 M(-2.4%) | $478.6 M(+0.2%) | $477.7 M(+0.8%) | $473.8 M(-2.9%) | $487.9 M(-5.5%) | $516.3 M(+1.8%) | $507.2 M(+5.0%) | $483.3 M(+0.0%) | $483.2 M(-5.0%) | $508.8 M(+1.5%) | $501.3 M(+4.5%) | $479.6 M(+4.3%) | $460.0 M(+1.8%) | $452.0 M(+2.4%) | $441.6 M(+2.6%) | $430.5 M(-1.2%) | $435.8 M(-31.8%) | $639.2 M(+0.5%) | $636.3 M(+1.2%) | $629.0 M(+2.9%) | $611.6 M(+0.9%) | $606.1 M(+1.5%) | $597.4 M(+3.9%) | $574.9 M(+0.2%) | $573.6 M(+2.1%) | $561.6 M(+2.0%) | $550.7 M(+1.6%) | $542.0 M(-0.1%) | $542.7 M | |
PB Ratio | 0.7(-24.2%) | 0.9(+7.1%) | 0.8(-19.1%) | 1.1(+7.1%) | 1.0(-19.0%) | 1.2(+5.2%) | 1.1(-9.4%) | 1.3(-3.0%) | 1.3(+5.7%) | 1.2(-41.2%) | 2.1(+8.2%) | 1.9(-4.4%) | 2.0(-9.3%) | 2.3(+29.3%) | 1.7(+11.5%) | 1.6(+21.9%) | 1.3(0%) | 1.3(+15.3%) | 1.1(-24.0%) | 1.5(+10.6%) | 1.3(-8.3%) | 1.4(-9.4%) | 1.6(+7.4%) | 1.5(-17.8%) | 1.8(-8.2%) | 2.0(+1.6%) | 1.9(-5.4%) | 2.0(+28.3%) | 1.6(-28.4%) | 2.2(+5.7%) | 2.1 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+92.5%) | -$3.5(-6800.0%) | -$0.1(+37.5%) | -$0.1(-26566.7%) | -$0.0(+99.9%) | -$0.2(-84.6%) | -$0.1(-161.9%) | $0.2(-66.7%) | $0.6(-12.5%) | $0.7(+140.0%) | $0.3(-47.4%) | $0.6(+7.5%) | $0.5(+17.8%) | $0.5(+125.0%) | $0.2(-13.0%) | $0.2(-8.0%) | $0.3(+208.7%) | -$0.2(+94.3%) | -$4.0(-1856.5%) | $0.2(-66.2%) | $0.7(+38.8%) | $0.5(+133.3%) | $0.2(-43.2%) | $0.4(-39.3%) | $0.6(+38.6%) | $0.4(+100.0%) | $0.2(-45.0%) | $0.4(-21.6%) | $0.5(+64.5%) | $0.3(+181.8%) | $0.1 | |
TTM EPS | -$3.8(-7.3%) | -$3.6(-866.9%) | -$0.4(+17.8%) | -$0.5(-180.9%) | -$0.2(-134.1%) | $0.5(-67.1%) | $1.4(-23.1%) | $1.9(-16.2%) | $2.2(+4.7%) | $2.1(+14.6%) | $1.9(+5.7%) | $1.8(+24.1%) | $1.4(+24.8%) | $1.1(+151.1%) | $0.5(+111.9%) | -$3.8(0%) | -$3.8(-12.8%) | -$3.4(-27.3%) | -$2.6(-264.0%) | $1.6(-8.0%) | $1.8(+4.2%) | $1.7(+3.1%) | $1.6(-0.6%) | $1.6(-1.8%) | $1.7(+6.4%) | $1.6(+9.0%) | $1.4(+8.3%) | $1.3(-2.2%) | $1.4(-3.5%) | $1.4(+427.9%) | -$0.4 | |
Revenue | $382.4 M(-3.5%) | $396.2 M(-1.6%) | $402.9 M(-18.1%) | $492.2 M(+4.0%) | $473.2 M(-0.5%) | $475.6 M(+2.2%) | $465.3 M(-16.6%) | $557.7 M(-3.1%) | $575.7 M(+1.1%) | $569.3 M(+3.2%) | $551.5 M(-11.3%) | $621.9 M(+7.8%) | $577.0 M(+11.8%) | $516.0 M(+12.5%) | $458.7 M(-11.6%) | $518.6 M(+9.3%) | $474.5 M(+32.2%) | $358.9 M(-27.4%) | $494.3 M(-16.4%) | $591.0 M(-7.2%) | $636.8 M(+8.2%) | $588.6 M(+6.6%) | $552.4 M(-15.0%) | $650.1 M(-4.4%) | $680.4 M(+10.8%) | $614.3 M(+10.8%) | $554.4 M(-17.2%) | $669.6 M(+1.3%) | $660.8 M(+8.3%) | $610.1 M(+7.4%) | $568.2 M | |
TTM Revenue | $1.7 B(-5.2%) | $1.8 B(-4.3%) | $1.8 B(-3.3%) | $1.9 B(-3.3%) | $2.0 B(-4.9%) | $2.1 B(-4.3%) | $2.2 B(-3.8%) | $2.3 B(-2.8%) | $2.3 B(-0.1%) | $2.3 B(+2.4%) | $2.3 B(+4.3%) | $2.2 B(+5.0%) | $2.1 B(+5.2%) | $2.0 B(+8.7%) | $1.8 B(-1.9%) | $1.8 B(-3.8%) | $1.9 B(-7.8%) | $2.1 B(-9.9%) | $2.3 B(-2.5%) | $2.4 B(-2.4%) | $2.4 B(-1.8%) | $2.5 B(-1.0%) | $2.5 B(-0.1%) | $2.5 B(-0.8%) | $2.5 B(+0.8%) | $2.5 B(+0.2%) | $2.5 B(-0.6%) | $2.5 B(-2.5%) | $2.6 B(-1.4%) | $2.6 B(-2.3%) | $2.7 B | |
Total Expenses | $389.3 M(-1.8%) | $396.5 M(-5.2%) | $418.4 M(-16.5%) | $500.8 M(+5.2%) | $475.9 M(+0.7%) | $472.7 M(+0.3%) | $471.2 M(-14.4%) | $550.8 M(-0.1%) | $551.6 M(+2.1%) | $540.0 M(+0.1%) | $539.5 M(-10.1%) | $600.0 M(+8.0%) | $555.7 M(+11.8%) | $497.0 M(+9.8%) | $452.5 M(-11.2%) | $509.5 M(+10.3%) | $461.8 M(+21.5%) | $380.2 M(-23.1%) | $494.6 M(-15.3%) | $583.7 M(-3.9%) | $607.6 M(+7.0%) | $567.7 M(+4.4%) | $543.6 M(-14.2%) | $633.3 M(-2.9%) | $652.0 M(+9.9%) | $593.0 M(+8.4%) | $547.0 M(-15.3%) | $646.0 M(+2.3%) | $631.5 M(+6.7%) | $591.9 M(+5.3%) | $561.8 M | |
Operating Expenses | $106.9 M(+2.1%) | $104.7 M(-8.9%) | $114.9 M(-16.1%) | $136.9 M(+7.9%) | $126.9 M(-0.5%) | $127.6 M(-1.2%) | $129.1 M(-8.5%) | $141.0 M(+7.0%) | $131.8 M(+2.0%) | $129.3 M(+1.1%) | $127.9 M(-11.7%) | $144.8 M(+15.7%) | $125.2 M(+6.5%) | $117.5 M(+12.6%) | $104.4 M(-6.5%) | $111.7 M(+14.2%) | $97.8 M(-6.4%) | $104.5 M(-17.4%) | $126.5 M(-10.6%) | $141.5 M(+2.1%) | $138.5 M(+2.0%) | $135.8 M(-1.6%) | $137.9 M(-5.1%) | $145.4 M(-6.8%) | $156.0 M(+8.1%) | $144.3 M(+6.2%) | $135.9 M(-5.7%) | $144.1 M(+1.0%) | $142.7 M(+4.2%) | $137.0 M(+3.0%) | $133.0 M | |
Cost Of Goods Sold | $282.3 M(-3.3%) | $291.8 M(-3.8%) | $303.5 M(-16.6%) | $363.9 M(+4.3%) | $349.0 M(+1.1%) | $345.1 M(+0.8%) | $342.2 M(-16.5%) | $409.8 M(-2.4%) | $419.8 M(+2.2%) | $410.7 M(-0.2%) | $411.7 M(-9.6%) | $455.2 M(+5.7%) | $430.5 M(+13.4%) | $379.5 M(+9.0%) | $348.1 M(-12.5%) | $397.8 M(+9.3%) | $364.1 M(+32.0%) | $275.7 M(-25.1%) | $368.1 M(-16.8%) | $442.2 M(-5.7%) | $469.1 M(+8.6%) | $431.9 M(+6.5%) | $405.7 M(-16.9%) | $487.9 M(-1.6%) | $496.1 M(+10.6%) | $448.7 M(+9.2%) | $411.1 M(-18.1%) | $501.9 M(+2.7%) | $488.8 M(+7.5%) | $454.8 M(+6.1%) | $428.8 M | |
TTM Cost Of Goods Sold | $1.2 B(-5.1%) | $1.3 B(-3.9%) | $1.4 B(-2.8%) | $1.4 B(-3.2%) | $1.4 B(-4.7%) | $1.5 B(-4.2%) | $1.6 B(-4.2%) | $1.7 B(-2.7%) | $1.7 B(-0.6%) | $1.7 B(+1.9%) | $1.7 B(+3.9%) | $1.6 B(+3.7%) | $1.6 B(+4.5%) | $1.5 B(+7.5%) | $1.4 B(-1.4%) | $1.4 B(-3.1%) | $1.5 B(-6.8%) | $1.6 B(-9.1%) | $1.7 B(-2.1%) | $1.7 B(-2.5%) | $1.8 B(-1.5%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(-0.8%) | $1.9 B(+0.4%) | $1.9 B(-0.3%) | $1.9 B(-0.9%) | $1.9 B(-2.7%) | $1.9 B(-1.5%) | $2.0 B(-2.4%) | $2.0 B | |
Gross Profit | $100.0 M(-4.2%) | $104.4 M(+5.1%) | $99.4 M(-22.5%) | $128.3 M(+3.3%) | $124.2 M(-4.8%) | $130.5 M(+6.0%) | $123.1 M(-16.7%) | $147.8 M(-5.2%) | $155.9 M(-1.6%) | $158.5 M(+13.4%) | $139.8 M(-16.1%) | $166.8 M(+13.8%) | $146.5 M(+7.3%) | $136.5 M(+23.4%) | $110.6 M(-8.5%) | $120.8 M(+9.3%) | $110.5 M(+32.7%) | $83.2 M(-34.0%) | $126.2 M(-15.2%) | $148.8 M(-11.3%) | $167.7 M(+7.0%) | $156.7 M(+6.8%) | $146.7 M(-9.6%) | $162.3 M(-12.0%) | $184.3 M(+11.3%) | $165.6 M(+15.6%) | $143.3 M(-14.6%) | $167.7 M(-2.5%) | $172.0 M(+10.8%) | $155.3 M(+11.4%) | $139.4 M | |
TTM Gross Profit | $432.1 M(-5.3%) | $456.3 M(-5.4%) | $482.3 M(-4.7%) | $506.1 M(-3.7%) | $525.6 M(-5.7%) | $557.4 M(-4.8%) | $585.4 M(-2.8%) | $602.1 M(-3.0%) | $621.1 M(+1.5%) | $611.7 M(+3.7%) | $589.6 M(+5.2%) | $560.3 M(+8.9%) | $514.3 M(+7.5%) | $478.3 M(+12.5%) | $425.1 M(-3.5%) | $440.6 M(-6.0%) | $468.7 M(-10.9%) | $526.0 M(-12.3%) | $599.4 M(-3.3%) | $619.9 M(-2.1%) | $633.4 M(-2.5%) | $650.0 M(-1.4%) | $658.9 M(+0.5%) | $655.4 M(-0.8%) | $660.9 M(+1.9%) | $648.6 M(+1.6%) | $638.3 M(+0.6%) | $634.5 M(-2.0%) | $647.6 M(-1.0%) | $654.0 M(-2.2%) | $668.6 M | |
Gross Margin | 26.2%(-0.7%) | 26.4%(+6.8%) | 24.7%(-5.3%) | 26.1%(-0.7%) | 26.2%(-4.4%) | 27.4%(+3.7%) | 26.5%(-0.2%) | 26.5%(-2.1%) | 27.1%(-2.8%) | 27.9%(+9.8%) | 25.4%(-5.4%) | 26.8%(+5.6%) | 25.4%(-4.0%) | 26.4%(+9.7%) | 24.1%(+3.5%) | 23.3%(+0.0%) | 23.3%(+0.4%) | 23.2%(-9.2%) | 25.5%(+1.4%) | 25.2%(-4.4%) | 26.3%(-1.1%) | 26.6%(+0.2%) | 26.6%(+6.4%) | 25.0%(-7.9%) | 27.1%(+0.5%) | 26.9%(+4.3%) | 25.8%(+3.1%) | 25.1%(-3.8%) | 26.0%(+2.3%) | 25.4%(+3.7%) | 24.5% | |
Operating Profit | -$6.9 M(-2313.6%) | -$286.0 K(+98.2%) | -$15.5 M(-79.8%) | -$8.6 M(-216.4%) | -$2.7 M(-193.1%) | $2.9 M(+149.3%) | -$5.9 M(-186.7%) | $6.9 M(-71.5%) | $24.1 M(-17.7%) | $29.3 M(+144.0%) | $12.0 M(-45.4%) | $22.0 M(+3.0%) | $21.3 M(+12.6%) | $18.9 M(+205.0%) | $6.2 M(-32.1%) | $9.1 M(-28.1%) | $12.7 M(+159.9%) | -$21.2 M(-6618.7%) | -$316.0 K(-104.3%) | $7.3 M(-74.8%) | $29.2 M(+39.7%) | $20.9 M(+138.4%) | $8.8 M(-48.1%) | $16.9 M(-40.5%) | $28.4 M(+33.3%) | $21.3 M(+186.9%) | $7.4 M(-68.6%) | $23.6 M(-19.3%) | $29.3 M(+60.5%) | $18.2 M(+184.5%) | $6.4 M | |
TTM Operating Profit | -$31.3 M(-15.4%) | -$27.1 M(-13.4%) | -$23.9 M(-66.6%) | -$14.4 M(-1384.9%) | $1.1 M(-96.0%) | $27.9 M(-48.5%) | $54.3 M(-24.8%) | $72.2 M(-17.3%) | $87.3 M(+3.3%) | $84.5 M(+13.9%) | $74.2 M(+8.4%) | $68.4 M(+23.0%) | $55.6 M(+18.3%) | $47.0 M(+587.9%) | $6.8 M(+2126.1%) | $307.0 K(+120.5%) | -$1.5 M(-110.0%) | $15.0 M(-73.8%) | $57.1 M(-13.7%) | $66.2 M(-12.6%) | $75.7 M(+1.1%) | $74.9 M(-0.5%) | $75.3 M(+1.8%) | $73.9 M(-8.4%) | $80.7 M(-1.1%) | $81.6 M(+3.9%) | $78.6 M(+1.3%) | $77.6 M(+0.2%) | $77.4 M(-3.4%) | $80.2 M(-5.0%) | $84.4 M | |
Operating Margin | -1.8%(-2485.7%) | -0.1%(+98.2%) | -3.9%(-120.0%) | -1.8%(-201.7%) | -0.6%(-193.6%) | 0.6%(+148.4%) | -1.3%(-204.1%) | 1.2%(-70.6%) | 4.2%(-18.7%) | 5.1%(+136.9%) | 2.2%(-38.5%) | 3.5%(-4.6%) | 3.7%(+0.8%) | 3.7%(+171.8%) | 1.4%(-23.3%) | 1.8%(-34.3%) | 2.7%(+145.3%) | -5.9%(-9750.0%) | -0.1%(-104.8%) | 1.2%(-72.9%) | 4.6%(+29.0%) | 3.5%(+123.3%) | 1.6%(-38.9%) | 2.6%(-37.6%) | 4.2%(+20.5%) | 3.5%(+158.2%) | 1.3%(-62.0%) | 3.5%(-20.3%) | 4.4%(+48.2%) | 3.0%(+164.6%) | 1.1% | |
Net Income | -$7.6 M(+92.7%) | -$104.7 M(-6066.7%) | -$1.7 M(+33.4%) | -$2.6 M(-25410.0%) | -$10.0 K(+99.9%) | -$7.3 M(-70.7%) | -$4.3 M(-160.9%) | $7.0 M(-66.0%) | $20.7 M(-13.8%) | $24.0 M(+128.3%) | $10.5 M(-48.0%) | $20.2 M(+8.4%) | $18.6 M(+17.4%) | $15.9 M(+130.3%) | $6.9 M(-14.1%) | $8.0 M(-8.7%) | $8.8 M(+207.7%) | -$8.2 M(+94.6%) | -$150.5 M(-1826.8%) | $8.7 M(-67.3%) | $26.7 M(+37.5%) | $19.4 M(+134.5%) | $8.3 M(-44.4%) | $14.9 M(-38.9%) | $24.4 M(+37.5%) | $17.7 M(+102.5%) | $8.8 M(-46.7%) | $16.4 M(-22.6%) | $21.2 M(+61.6%) | $13.1 M(+181.0%) | $4.7 M | |
TTM Net Income | -$116.6 M(-7.0%) | -$109.0 M(-840.9%) | -$11.6 M(+18.3%) | -$14.2 M(-209.7%) | -$4.6 M(-128.4%) | $16.1 M(-66.0%) | $47.5 M(-23.8%) | $62.3 M(-17.4%) | $75.4 M(+2.8%) | $73.4 M(+12.5%) | $65.3 M(+5.9%) | $61.6 M(+24.6%) | $49.5 M(+24.9%) | $39.6 M(+154.7%) | $15.6 M(+111.0%) | -$141.8 M(-0.5%) | -$141.2 M(-14.5%) | -$123.3 M(-28.8%) | -$95.7 M(-251.7%) | $63.1 M(-8.9%) | $69.2 M(+3.4%) | $66.9 M(+2.6%) | $65.3 M(-0.7%) | $65.8 M(-2.3%) | $67.3 M(+4.9%) | $64.1 M(+7.7%) | $59.5 M(+7.4%) | $55.5 M(-2.9%) | $57.1 M(-3.7%) | $59.3 M(+438.1%) | -$17.5 M | |
Net Margin | -2.0%(+92.4%) | -26.4%(-6192.9%) | -0.4%(+19.2%) | -0.5%(-100.0%) | 0.0%(+100.0%) | -1.5%(-67.4%) | -0.9%(-173.0%) | 1.3%(-64.9%) | 3.6%(-14.9%) | 4.2%(+120.9%) | 1.9%(-41.2%) | 3.3%(+0.6%) | 3.2%(+4.9%) | 3.1%(+105.3%) | 1.5%(-3.2%) | 1.6%(-16.2%) | 1.9%(+181.1%) | -2.3%(+92.5%) | -30.4%(-2171.4%) | 1.5%(-64.9%) | 4.2%(+27.0%) | 3.3%(+120.0%) | 1.5%(-34.5%) | 2.3%(-36.0%) | 3.6%(+23.9%) | 2.9%(+82.9%) | 1.6%(-35.5%) | 2.5%(-23.7%) | 3.2%(+49.3%) | 2.1%(+162.2%) | 0.8% | |
EBIT | -$6.9 M(-2313.6%) | -$286.0 K(+98.2%) | -$15.5 M(-79.8%) | -$8.6 M(-216.4%) | -$2.7 M(-193.1%) | $2.9 M(+149.3%) | -$5.9 M(-186.7%) | $6.9 M(-71.5%) | $24.1 M(-17.7%) | $29.3 M(+144.0%) | $12.0 M(-45.4%) | $22.0 M(+3.0%) | $21.3 M(+12.6%) | $18.9 M(+205.0%) | $6.2 M(-96.6%) | $184.3 M(+1350.1%) | $12.7 M(+159.9%) | -$21.2 M(-6618.7%) | -$316.0 K(-109.3%) | $3.4 M(-88.8%) | $30.4 M(+35.7%) | $22.4 M(+122.9%) | $10.0 M(-18.9%) | $12.4 M(-57.8%) | $29.4 M(+35.6%) | $21.7 M(+106.1%) | $10.5 M(-58.3%) | $25.2 M(-17.1%) | $30.4 M(+54.5%) | $19.7 M(+155.2%) | $7.7 M | |
TTM EBIT | -$31.3 M(-15.4%) | -$27.1 M(-13.4%) | -$23.9 M(-66.6%) | -$14.4 M(-1384.9%) | $1.1 M(-96.0%) | $27.9 M(-48.5%) | $54.3 M(-24.8%) | $72.2 M(-17.3%) | $87.3 M(+3.3%) | $84.5 M(+13.9%) | $74.2 M(+8.4%) | $68.4 M(-70.3%) | $230.8 M(+3.9%) | $222.2 M(+22.1%) | $182.0 M(+3.7%) | $175.5 M(+3323.7%) | -$5.4 M(-144.6%) | $12.2 M(-78.1%) | $55.8 M(-15.7%) | $66.2 M(-12.0%) | $75.2 M(+1.4%) | $74.2 M(+1.0%) | $73.4 M(-0.6%) | $73.9 M(-14.8%) | $86.8 M(-1.2%) | $87.8 M(+2.3%) | $85.8 M(+3.4%) | $83.0 M(+0.7%) | $82.5 M(+2.3%) | $80.7 M(+637.5%) | -$15.0 M | |
EBITDA | $64.0 K(-99.1%) | $7.4 M(+198.1%) | -$7.6 M(-349.7%) | -$1.7 M(-148.6%) | $3.5 M(-62.5%) | $9.2 M(+1867.7%) | $468.0 K(-96.7%) | $14.1 M(-55.3%) | $31.6 M(-13.5%) | $36.5 M(+89.3%) | $19.3 M(-33.8%) | $29.1 M(+4.9%) | $27.8 M(+6.9%) | $26.0 M(+97.1%) | $13.2 M(-93.2%) | $192.4 M(+844.6%) | $20.4 M(+245.7%) | -$14.0 M(-259.2%) | $8.8 M(-29.3%) | $12.4 M(-68.3%) | $39.1 M(+21.5%) | $32.2 M(+61.1%) | $20.0 M(-11.8%) | $22.7 M(-43.3%) | $40.0 M(+25.8%) | $31.8 M(+54.2%) | $20.6 M(-43.8%) | $36.7 M(-11.9%) | $41.6 M(+30.1%) | $32.0 M(+69.3%) | $18.9 M | |
TTM EBITDA | -$1.8 M(-207.8%) | $1.6 M(-52.5%) | $3.4 M(-70.0%) | $11.5 M(-58.0%) | $27.3 M(-50.8%) | $55.4 M(-33.0%) | $82.6 M(-18.5%) | $101.5 M(-12.9%) | $116.5 M(+3.4%) | $112.6 M(+10.3%) | $102.1 M(+6.4%) | $96.0 M(-63.0%) | $259.2 M(+2.9%) | $251.9 M(+18.8%) | $211.9 M(+2.1%) | $207.5 M(+652.5%) | $27.6 M(-40.5%) | $46.3 M(-49.9%) | $92.5 M(-10.8%) | $103.7 M(-9.0%) | $114.0 M(-0.7%) | $114.8 M(+0.4%) | $114.4 M(-0.5%) | $115.0 M(-10.9%) | $129.0 M(-1.3%) | $130.7 M(-0.2%) | $130.9 M(+1.3%) | $129.2 M(+0.0%) | $129.1 M(+1.0%) | $127.8 M(+304.9%) | $31.6 M | |
Selling, General & Administrative Expenses | $100.0 M(+3.0%) | $97.0 M(-9.3%) | $106.9 M(-17.7%) | $130.0 M(+7.7%) | $120.7 M(-0.5%) | $121.3 M(-1.1%) | $122.6 M(-8.3%) | $133.7 M(+7.5%) | $124.4 M(+1.9%) | $122.0 M(+1.2%) | $120.6 M(-12.4%) | $137.7 M(+15.9%) | $118.7 M(+7.5%) | $110.5 M(+13.5%) | $97.4 M(-6.0%) | $103.6 M(+15.0%) | $90.1 M(-7.3%) | $97.2 M(-17.2%) | $117.4 M(-11.4%) | $132.5 M(+2.1%) | $129.8 M(+3.0%) | $126.0 M(-1.6%) | $128.0 M(-5.3%) | $135.1 M(-7.0%) | $145.4 M(+8.3%) | $134.2 M(+6.7%) | $125.8 M(-5.2%) | $132.6 M(+0.8%) | $131.6 M(+5.5%) | $124.8 M(+2.4%) | $121.8 M | |
TTM SGA | $433.9 M(-4.6%) | $454.6 M(-5.1%) | $478.9 M(-3.2%) | $494.6 M(-0.8%) | $498.4 M(-0.7%) | $502.0 M(-0.1%) | $502.8 M(+0.4%) | $500.7 M(-0.8%) | $504.6 M(+1.1%) | $499.0 M(+2.4%) | $487.5 M(+5.0%) | $464.3 M(+7.9%) | $430.3 M(+7.1%) | $401.6 M(+3.4%) | $388.3 M(-4.9%) | $408.3 M(-6.6%) | $437.2 M(-8.3%) | $476.9 M(-5.7%) | $505.6 M(-2.0%) | $516.2 M(-0.5%) | $518.9 M(-2.9%) | $534.5 M(-1.5%) | $542.7 M(+0.4%) | $540.5 M(+0.5%) | $538.0 M(+2.6%) | $524.2 M(+1.8%) | $514.7 M(+0.8%) | $510.8 M(-2.4%) | $523.5 M(-0.6%) | $526.7 M(-2.0%) | $537.7 M | |
Depreciation And Amortization | $7.0 M(-9.4%) | $7.7 M(-3.4%) | $8.0 M(+14.6%) | $6.9 M(+12.3%) | $6.2 M(-1.5%) | $6.3 M(-2.0%) | $6.4 M(-11.7%) | $7.3 M(-3.0%) | $7.5 M(+3.3%) | $7.2 M(-0.6%) | $7.3 M(+1.9%) | $7.2 M(+11.3%) | $6.4 M(-8.4%) | $7.0 M(+0.8%) | $7.0 M(-13.3%) | $8.0 M(+4.9%) | $7.7 M(+5.5%) | $7.3 M(-20.2%) | $9.1 M(+0.8%) | $9.0 M(+3.1%) | $8.7 M(-11.0%) | $9.8 M(-1.3%) | $10.0 M(-3.1%) | $10.3 M(-3.0%) | $10.6 M(+4.8%) | $10.1 M(+0.1%) | $10.1 M(-12.0%) | $11.5 M(+2.5%) | $11.2 M(-8.9%) | $12.3 M(+10.0%) | $11.2 M | |
TTM D&A | $29.6 M(+2.7%) | $28.8 M(+5.2%) | $27.4 M(+6.0%) | $25.8 M(-1.2%) | $26.1 M(-4.7%) | $27.4 M(-3.4%) | $28.4 M(-3.0%) | $29.3 M(+0.4%) | $29.2 M(+3.8%) | $28.1 M(+0.8%) | $27.9 M(+1.2%) | $27.6 M(-3.1%) | $28.4 M(-4.1%) | $29.7 M(-0.8%) | $29.9 M(-6.7%) | $32.0 M(-3.0%) | $33.0 M(-3.2%) | $34.1 M(-7.0%) | $36.7 M(-2.3%) | $37.5 M(-3.2%) | $38.8 M(-4.5%) | $40.6 M(-0.7%) | $40.9 M(-0.3%) | $41.0 M(-2.8%) | $42.2 M(-1.4%) | $42.8 M(-4.8%) | $45.0 M(-2.4%) | $46.1 M(-1.2%) | $46.7 M(-1.1%) | $47.2 M(+1.3%) | $46.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $174.0 K | - | - | - | $715.0 K(+8.3%) | $660.0 K(-8.6%) | $722.0 K | - | $1.4 M(+0.1%) | $1.4 M(+52.3%) | $890.0 K(-44.4%) | $1.6 M(+17.3%) | $1.4 M(+5.3%) | $1.3 M(+5.2%) | $1.2 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $174.0 K | - | - | - | $2.1 M(-23.4%) | $2.7 M(-20.2%) | $3.4 M | - | $5.2 M(-0.1%) | $5.2 M(+1.1%) | $5.2 M(-6.2%) | $5.5 M(-2.4%) | $5.6 M(-6.0%) | $6.0 M(-6.9%) | $6.4 M | |
Income Tax | $1.3 M(-97.3%) | $46.5 M(+480.7%) | -$12.2 M(-151.7%) | -$4.9 M(-108.6%) | -$2.3 M(-272.9%) | $1.3 M(+310.2%) | -$640.0 K(-1085.2%) | -$54.0 K(-101.3%) | $4.1 M(-20.2%) | $5.1 M(+159.6%) | $2.0 M(-62.6%) | $5.3 M(+61.5%) | $3.3 M(-13.6%) | $3.8 M(+3477.7%) | -$112.0 K(-103.7%) | $3.1 M(-18.3%) | $3.7 M(+127.8%) | -$13.5 M(+45.5%) | -$24.7 M(-3979.0%) | $638.0 K(-78.6%) | $3.0 M(+28.9%) | $2.3 M(+122.3%) | $1.0 M(-63.4%) | $2.8 M(-21.8%) | $3.6 M(+40.9%) | $2.6 M(+198.2%) | $864.0 K(-88.0%) | $7.2 M(-8.3%) | $7.8 M(+49.0%) | $5.3 M(+190.4%) | $1.8 M | |
TTM Income Tax | $30.7 M(+13.2%) | $27.1 M(+250.2%) | -$18.0 M(-178.8%) | -$6.5 M(-286.4%) | -$1.7 M(-135.3%) | $4.7 M(-44.4%) | $8.5 M(-23.5%) | $11.1 M(-32.4%) | $16.5 M(+5.3%) | $15.7 M(+9.4%) | $14.3 M(+17.1%) | $12.2 M(+22.2%) | $10.0 M(-4.5%) | $10.5 M(+254.4%) | -$6.8 M(+78.4%) | -$31.4 M(+7.2%) | -$33.8 M(+2.2%) | -$34.6 M(-83.9%) | -$18.8 M(-369.9%) | $7.0 M(-24.0%) | $9.2 M(-6.6%) | $9.8 M(-2.6%) | $10.1 M(+1.8%) | $9.9 M(-30.5%) | $14.3 M(-22.8%) | $18.5 M(-12.7%) | $21.1 M(-4.3%) | $22.1 M(+12.0%) | $19.7 M(+28.6%) | $15.3 M(+494.6%) | -$3.9 M | |
PE Ratio | - | - | - | - | - | 37.6(+215.2%) | 11.9(+15.6%) | 10.3(+17.5%) | 8.8(+5.5%) | 8.3(-47.5%) | 15.9(+0.5%) | 15.8(-20.4%) | 19.9(-24.0%) | 26.1(-46.1%) | 48.5 | - | - | - | - | 14.7(+21.6%) | 12.1(-8.2%) | 13.1(-9.4%) | 14.5(+9.0%) | 13.3(-14.7%) | 15.6(-8.1%) | 17.0(-7.6%) | 18.4(-11.2%) | 20.7(+36.9%) | 15.1(-23.5%) | 19.8 | - | |
PS Ratio | 0.1(-23.5%) | 0.2(-19.1%) | 0.2(-16.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3(+4.0%) | 0.3(-10.7%) | 0.3(0%) | 0.3(+12.0%) | 0.3(-43.2%) | 0.4(0%) | 0.4(-8.3%) | 0.5(-9.4%) | 0.5(+23.3%) | 0.4(+16.2%) | 0.4(+32.1%) | 0.3(+12.0%) | 0.3(+25.0%) | 0.2(-47.4%) | 0.4(+11.8%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(+8.6%) | 0.3(-16.7%) | 0.4(-4.5%) | 0.4(0%) | 0.4(-2.2%) | 0.5(+32.4%) | 0.3(-24.4%) | 0.5(+7.1%) | 0.4 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.1 M(-290.9%) | -$1.8 M(+87.2%) | -$14.2 M(-193.8%) | $15.2 M(+1272.6%) | -$1.3 M(-111.1%) | $11.7 M(+28.0%) | $9.2 M(-77.4%) | $40.4 M(+49.9%) | $27.0 M(+1.2%) | $26.7 M(+0.8%) | $26.4 M(+33.0%) | $19.9 M(+142.5%) | -$46.8 M(-340.3%) | $19.5 M(-30.1%) | $27.9 M(-48.1%) | $53.8 M(+1240.5%) | -$4.7 M(-106.2%) | $75.9 M(+174.8%) | $27.6 M(-32.6%) | $41.0 M(+163.5%) | $15.6 M(+0.6%) | $15.5 M(-28.1%) | $21.5 M(-62.3%) | $57.1 M(+197.4%) | $19.2 M(+316.5%) | $4.6 M(-89.7%) | $44.8 M(+131.7%) | $19.4 M(+16.8%) | $16.6 M(+64.3%) | $10.1 M(-81.4%) | $54.1 M | |
TTM CFO | -$8.0 M(-268.5%) | -$2.2 M(-119.1%) | $11.4 M(-67.3%) | $34.8 M(-42.1%) | $60.0 M(-32.0%) | $88.3 M(-14.5%) | $103.2 M(-14.3%) | $120.5 M(+20.6%) | $100.0 M(+281.8%) | $26.2 M(+37.8%) | $19.0 M(-7.0%) | $20.4 M(-62.4%) | $54.3 M(-43.7%) | $96.4 M(-36.9%) | $152.8 M(+0.2%) | $152.5 M(+9.1%) | $139.8 M(-12.7%) | $160.0 M(+60.6%) | $99.6 M(+6.5%) | $93.5 M(-14.7%) | $109.6 M(-3.2%) | $113.2 M(+10.6%) | $102.4 M(-18.6%) | $125.7 M(+42.9%) | $88.0 M(+3.1%) | $85.4 M(-6.0%) | $90.9 M(-9.3%) | $100.1 M(-21.9%) | $128.2 M(-8.8%) | $140.6 M(-8.9%) | $154.3 M | |
Cash From Investing | $3.9 M(+162.2%) | -$6.2 M(-777.9%) | $919.0 K(+115.9%) | -$5.8 M(+59.2%) | -$14.1 M(-248.8%) | -$4.1 M(+51.6%) | -$8.4 M(+50.8%) | -$17.0 M(-502.7%) | -$2.8 M(-105.8%) | -$1.4 M(-637.6%) | $255.0 K(+103.9%) | -$6.6 M(-22.0%) | -$5.4 M(-391.8%) | -$1.1 M(+65.8%) | -$3.2 M(+70.8%) | -$10.9 M(+37.2%) | -$17.4 M(-226.9%) | -$5.3 M(-619.9%) | -$740.0 K(+92.5%) | -$9.9 M(-10.2%) | -$9.0 M(-119.8%) | -$4.1 M(-391.7%) | $1.4 M(+144.6%) | -$3.1 M(-531.8%) | $729.0 K(+102.6%) | -$27.8 M(-386.4%) | $9.7 M(+156.8%) | -$17.1 M(+18.4%) | -$21.0 M(-5141.6%) | $416.0 K(+102.5%) | -$16.7 M | |
TTM CFI | -$7.2 M(+71.4%) | -$25.2 M(-9.5%) | -$23.0 M(+28.8%) | -$32.3 M(+25.8%) | -$43.6 M(-35.0%) | -$32.3 M(-9.1%) | -$29.6 M(-41.2%) | -$20.9 M(-99.5%) | -$10.5 M(+19.6%) | -$13.0 M(-2.2%) | -$12.8 M(+21.3%) | -$16.2 M(+21.2%) | -$20.6 M(+36.9%) | -$32.6 M(+11.5%) | -$36.9 M(-7.1%) | -$34.4 M(-3.0%) | -$33.4 M(-33.6%) | -$25.0 M(-5.2%) | -$23.8 M(-9.9%) | -$21.6 M(-45.6%) | -$14.9 M(-190.5%) | -$5.1 M(+82.3%) | -$28.8 M(-40.5%) | -$20.5 M(+40.5%) | -$34.5 M(+38.6%) | -$56.2 M(-100.9%) | -$28.0 M(+48.6%) | -$54.4 M(-11.8%) | -$48.7 M(-13.1%) | -$43.0 M(+19.0%) | -$53.1 M | |
Cash From Financing | -$4.2 M(+38.1%) | -$6.9 M(+49.8%) | -$13.7 M(-5278.7%) | -$254.0 K(+75.4%) | -$1.0 M(+89.1%) | -$9.5 M(+64.7%) | -$26.8 M(-157894.1%) | $17.0 K(+163.0%) | -$27.0 K(+99.9%) | -$28.6 M(+20.6%) | -$36.0 M(-117.5%) | -$16.6 M(-7609.3%) | -$215.0 K(-470.7%) | $58.0 K(+102.4%) | -$2.4 M(-57.2%) | -$1.5 M(+96.5%) | -$43.8 M(+82.4%) | -$249.3 M(-223.4%) | $202.1 M(+1514.6%) | -$14.3 M(-346.0%) | -$3.2 M(+84.9%) | -$21.2 M(+52.1%) | -$44.2 M(-16.6%) | -$38.0 M(-156.4%) | -$14.8 M(-156.3%) | $26.3 M(+154.1%) | -$48.6 M(-110.3%) | -$23.1 M(-330.1%) | $10.0 M(+511.6%) | -$2.4 M(+95.9%) | -$59.8 M | |
TTM CFF | -$25.0 M(-14.7%) | -$21.8 M(+10.7%) | -$24.4 M(+35.0%) | -$37.6 M(-0.7%) | -$37.3 M(-2.8%) | -$36.3 M(+34.5%) | -$55.5 M(+14.3%) | -$64.7 M(+20.4%) | -$81.3 M(+0.2%) | -$81.5 M(-54.4%) | -$52.8 M(-176.0%) | -$19.1 M(-369.5%) | -$4.1 M(+91.5%) | -$47.6 M(+84.0%) | -$297.0 M(-221.0%) | -$92.5 M(+12.1%) | -$105.3 M(-62.7%) | -$64.7 M(-139.6%) | $163.4 M(+297.1%) | -$82.9 M(+22.2%) | -$106.6 M(+9.8%) | -$118.2 M(-67.2%) | -$70.7 M(+5.8%) | -$75.0 M(-24.7%) | -$60.2 M(-70.3%) | -$35.3 M(+44.9%) | -$64.1 M(+15.0%) | -$75.3 M(-26.4%) | -$59.6 M(+26.1%) | -$80.6 M(+13.9%) | -$93.6 M | |
Free Cash Flow | -$12.7 M(-64.6%) | -$7.7 M(+64.3%) | -$21.6 M(-408.6%) | $7.0 M(+180.9%) | -$8.7 M(-313.3%) | $4.1 M(+279.1%) | $1.1 M(-96.7%) | $32.5 M(+77.7%) | $18.3 M(-0.9%) | $18.4 M(-10.7%) | $20.7 M(+51.4%) | $13.6 M(+124.5%) | -$55.7 M(-679.5%) | $9.6 M(-46.2%) | $17.9 M(-58.4%) | $42.9 M(+560.9%) | -$9.3 M(-113.1%) | $71.3 M(+246.3%) | $20.6 M(-34.0%) | $31.2 M(+274.4%) | $8.3 M(-18.9%) | $10.3 M(-34.4%) | $15.7 M(-68.9%) | $50.3 M(+228.1%) | $15.3 M(+31206.1%) | $49.0 K(-99.9%) | $42.9 M(+213.4%) | $13.7 M(+45.6%) | $9.4 M(+32.2%) | $7.1 M(-85.2%) | $48.0 M | |
TTM FCF | -$35.1 M(-13.1%) | -$31.0 M(-61.4%) | -$19.2 M(-652.2%) | $3.5 M(-88.0%) | $29.0 M(-48.2%) | $55.9 M(-20.5%) | $70.3 M(-21.8%) | $89.9 M(+26.5%) | $71.0 M(+2508.1%) | -$3.0 M(+75.0%) | -$11.8 M(+19.1%) | -$14.6 M(-198.9%) | $14.7 M(-75.9%) | $61.1 M(-50.2%) | $122.8 M(-2.1%) | $125.5 M(+10.3%) | $113.7 M(-13.4%) | $131.3 M(+86.7%) | $70.3 M(+7.5%) | $65.4 M(-22.6%) | $84.6 M(-7.7%) | $91.6 M(+12.6%) | $81.4 M(-25.1%) | $108.6 M(+50.9%) | $72.0 M(+9.0%) | $66.1 M(-9.7%) | $73.1 M(-6.4%) | $78.2 M(-22.3%) | $100.7 M(-11.6%) | $113.8 M(-7.5%) | $123.0 M | |
CAPEX | $5.6 M(-5.2%) | $5.9 M(-19.9%) | $7.4 M(-9.8%) | $8.2 M(+11.2%) | $7.4 M(-3.9%) | $7.7 M(-5.3%) | $8.1 M(+1.8%) | $7.9 M(-8.7%) | $8.7 M(+5.8%) | $8.2 M(+42.1%) | $5.8 M(-7.3%) | $6.2 M(-30.0%) | $8.9 M(-9.7%) | $9.9 M(-1.4%) | $10.0 M(-7.6%) | $10.8 M(+135.1%) | $4.6 M(-0.2%) | $4.6 M(-34.4%) | $7.0 M(-28.4%) | $9.8 M(+35.8%) | $7.2 M(+39.0%) | $5.2 M(-11.3%) | $5.9 M(-13.0%) | $6.7 M(+75.3%) | $3.8 M(-15.6%) | $4.6 M(+138.5%) | $1.9 M(-66.2%) | $5.7 M(-21.1%) | $7.2 M(+141.3%) | $3.0 M(-51.8%) | $6.2 M | |
TTM CAPEX | $27.1 M(-6.1%) | $28.8 M(-5.7%) | $30.6 M(-2.3%) | $31.3 M(+0.8%) | $31.0 M(-4.1%) | $32.4 M(-1.7%) | $32.9 M(+7.5%) | $30.6 M(+5.9%) | $28.9 M(-0.7%) | $29.1 M(-5.4%) | $30.8 M(-12.1%) | $35.0 M(-11.6%) | $39.6 M(+12.2%) | $35.3 M(+17.5%) | $30.0 M(+11.0%) | $27.1 M(+3.8%) | $26.1 M(-9.2%) | $28.7 M(-2.0%) | $29.3 M(+4.2%) | $28.1 M(+12.3%) | $25.0 M(+15.7%) | $21.6 M(+3.1%) | $21.0 M(+23.2%) | $17.1 M(+6.8%) | $16.0 M(-17.2%) | $19.3 M(+9.0%) | $17.7 M(-19.4%) | $22.0 M(-20.4%) | $27.6 M(+3.1%) | $26.7 M(-14.6%) | $31.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |