Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 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 | $1.2 B(+2.2%) | $1.2 B(+1.9%) | $1.2 B(-3.0%) | $1.2 B(+2.4%) | $1.2 B(-1.5%) | $1.2 B(-2.6%) | $1.3 B(-1.1%) | $1.3 B(+2.1%) | $1.2 B(-5.5%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.3 B(+3.2%) | $1.3 B(-2.5%) | $1.3 B(+2.1%) | $1.3 B(-0.8%) | $1.3 B(+0.0%) | $1.3 B(+0.4%) | $1.3 B(+1.1%) | $1.3 B(-9.6%) | $1.4 B(-0.1%) | $1.4 B(-2.0%) | $1.5 B(+3.5%) | $1.4 B(+9.4%) | $1.3 B(-4.3%) | $1.3 B(+62.9%) | $824.6 M(+1.1%) | $815.5 M(+1.9%) | $800.6 M(-0.2%) | $802.4 M(+2.4%) | $783.9 M(+1.3%) | $773.7 M | |
Current Assets | $608.2 M(+2.8%) | $591.8 M(+4.5%) | $566.1 M(-3.0%) | $583.9 M(-0.3%) | $585.8 M(+0.8%) | $581.5 M(-5.0%) | $611.8 M(-0.8%) | $617.0 M(+2.3%) | $603.1 M(-3.8%) | $626.7 M(+7.3%) | $583.8 M(+2.0%) | $572.3 M(+6.8%) | $535.7 M(-2.0%) | $546.7 M(+5.7%) | $517.4 M(+4.5%) | $495.4 M(-3.8%) | $515.0 M(-3.4%) | $533.4 M(-0.1%) | $533.9 M(-2.6%) | $548.1 M(-3.0%) | $564.8 M(-3.1%) | $582.9 M(+3.3%) | $564.5 M(+1.0%) | $558.9 M(-6.9%) | $600.2 M(+30.3%) | $460.8 M(+4.4%) | $441.3 M(+2.4%) | $430.9 M(+2.0%) | $422.5 M(+3.0%) | $410.4 M(+2.3%) | $401.2 M | |
Non Current Assets | $635.1 M(+1.7%) | $624.3 M(-0.5%) | $627.4 M(-2.9%) | $646.2 M(+4.9%) | $615.8 M(-3.5%) | $638.5 M(-0.5%) | $641.4 M(-1.2%) | $649.5 M(+1.9%) | $637.5 M(-7.2%) | $686.8 M(-5.4%) | $726.0 M(-4.2%) | $757.7 M(+0.6%) | $753.5 M(-2.8%) | $775.6 M(-0.3%) | $777.9 M(-4.0%) | $810.6 M(+2.5%) | $790.7 M(+3.0%) | $767.6 M(+1.9%) | $753.2 M(-13.9%) | $874.9 M(+1.8%) | $859.7 M(-1.3%) | $871.4 M(+3.7%) | $840.6 M(+15.8%) | $725.8 M(-2.3%) | $742.7 M(+104.1%) | $363.8 M(-2.8%) | $374.2 M(+1.2%) | $369.7 M(-2.7%) | $379.9 M(+1.7%) | $373.6 M(+0.3%) | $372.5 M | |
Total Liabilities | $741.7 M(-3.0%) | $765.0 M(0%) | $764.9 M(-4.9%) | $804.1 M(-1.2%) | $814.1 M(-2.5%) | $835.0 M(-5.8%) | $886.2 M(-2.1%) | $905.0 M(-1.6%) | $919.2 M(-4.8%) | $966.1 M(+2.5%) | $942.9 M(-2.5%) | $966.7 M(+1.5%) | $952.5 M(-3.5%) | $986.6 M(+0.6%) | $980.5 M(+0.1%) | $979.5 M(-3.9%) | $1.0 B(-2.3%) | $1.0 B(-0.5%) | $1.0 B(-0.6%) | $1.1 B(-1.1%) | $1.1 B(-3.2%) | $1.1 B(+4.4%) | $1.1 B(+13.5%) | $930.0 M(-6.1%) | $990.0 M(+104.5%) | $484.0 M(+1.4%) | $477.1 M(+1.4%) | $470.5 M(+0.1%) | $470.2 M(+4.0%) | $452.0 M(+2.1%) | $442.7 M | |
Current Liabilities | $236.4 M(+10.1%) | $214.7 M(+3.4%) | $207.7 M(-3.3%) | $214.7 M(+2.2%) | $210.2 M(+8.2%) | $194.3 M(-12.3%) | $221.5 M(+0.5%) | $220.5 M(-7.3%) | $237.9 M(-4.6%) | $249.4 M(+1.4%) | $245.9 M(-6.1%) | $261.8 M(+11.5%) | $234.8 M(+2.3%) | $229.6 M(+5.8%) | $217.1 M(+12.3%) | $193.3 M(-21.0%) | $244.8 M(+5.3%) | $232.6 M(+1.0%) | $230.3 M(-12.5%) | $263.3 M(+3.3%) | $255.0 M(+8.8%) | $234.3 M(+0.8%) | $232.5 M(+4.0%) | $223.6 M(-6.3%) | $238.5 M(+32.9%) | $179.5 M(+5.9%) | $169.6 M(-4.0%) | $176.6 M(+4.7%) | $168.7 M(+7.5%) | $156.9 M(+0.8%) | $155.6 M | |
Long Term Liabilities | $505.3 M(-8.2%) | $550.2 M(-1.3%) | $557.2 M(-5.5%) | $589.4 M(-2.4%) | $603.9 M(-5.8%) | $640.7 M(-3.6%) | $664.7 M(-2.9%) | $684.5 M(+0.5%) | $681.3 M(-4.9%) | $716.7 M(+2.8%) | $697.0 M(-1.1%) | $704.8 M(-1.8%) | $717.6 M(-5.2%) | $757.0 M(-0.8%) | $763.4 M(-2.9%) | $786.2 M(+1.6%) | $773.9 M(-4.5%) | $810.2 M(-1.0%) | $818.1 M(+3.4%) | $791.6 M(-2.5%) | $812.2 M(-6.4%) | $867.9 M(+5.5%) | $822.9 M(+16.5%) | $706.4 M(-6.0%) | $751.5 M(+146.8%) | $304.5 M(-1.0%) | $307.5 M(+4.7%) | $293.9 M(-2.5%) | $301.5 M(+2.2%) | $295.1 M(+2.8%) | $287.1 M | |
Shareholders Equity | $501.6 M(+11.2%) | $451.2 M(+5.3%) | $428.5 M(+0.6%) | $425.9 M(+9.9%) | $387.6 M(+0.7%) | $384.9 M(+4.9%) | $367.0 M(+1.5%) | $361.5 M(+12.5%) | $321.4 M(-7.5%) | $347.4 M(-5.3%) | $366.9 M(+1.0%) | $363.4 M(+7.9%) | $336.8 M(+0.3%) | $335.6 M(+6.6%) | $314.8 M(-3.6%) | $326.5 M(+13.8%) | $287.0 M(+11.2%) | $258.2 M(+8.2%) | $238.7 M(-35.2%) | $368.2 M(+3.0%) | $357.4 M(+1.5%) | $352.1 M(+0.7%) | $349.7 M(-1.4%) | $354.7 M(+0.5%) | $353.0 M(+3.6%) | $340.6 M(+0.7%) | $338.4 M(+2.5%) | $330.1 M(-0.6%) | $332.2 M(+0.1%) | $331.9 M(+0.3%) | $331.0 M | |
Book Value | $501.6 M(+11.2%) | $451.2 M(+5.3%) | $428.5 M(+0.6%) | $425.9 M(+9.9%) | $387.6 M(+0.7%) | $384.9 M(+4.9%) | $367.0 M(+1.5%) | $361.5 M(+12.5%) | $321.4 M(-7.5%) | $347.4 M(-5.3%) | $366.9 M(+1.0%) | $363.4 M(+7.9%) | $336.8 M(+0.3%) | $335.6 M(+6.6%) | $314.8 M(-3.6%) | $326.5 M(+13.8%) | $287.0 M(+11.2%) | $258.2 M(+8.2%) | $238.7 M(-35.2%) | $368.2 M(+3.0%) | $357.4 M(+1.5%) | $352.1 M(+0.7%) | $349.7 M(-1.4%) | $354.7 M(+0.5%) | $353.0 M(+3.6%) | $340.6 M(+0.7%) | $338.4 M(+2.5%) | $330.1 M(-0.6%) | $332.2 M(+0.1%) | $331.9 M(+0.3%) | $331.0 M | |
Working Capital | $371.8 M(-1.4%) | $377.1 M(+5.2%) | $358.3 M(-2.9%) | $369.1 M(-1.7%) | $375.7 M(-3.0%) | $387.2 M(-0.8%) | $390.3 M(-1.6%) | $396.6 M(+8.6%) | $365.2 M(-3.2%) | $377.3 M(+11.7%) | $337.9 M(+8.8%) | $310.5 M(+3.2%) | $300.9 M(-5.1%) | $317.1 M(+5.6%) | $300.3 M(-0.6%) | $302.1 M(+11.8%) | $270.2 M(-10.2%) | $300.8 M(-0.9%) | $303.6 M(+6.6%) | $284.9 M(-8.1%) | $309.8 M(-11.1%) | $348.6 M(+5.0%) | $332.0 M(-1.0%) | $335.3 M(-7.3%) | $361.7 M(+28.6%) | $281.3 M(+3.5%) | $271.7 M(+6.9%) | $254.2 M(+0.2%) | $253.8 M(+0.1%) | $253.5 M(+3.2%) | $245.6 M | |
Cash And Cash Equivalents | $115.6 M(+22.7%) | $94.2 M(+4.9%) | $89.8 M(-18.8%) | $110.5 M(-7.6%) | $119.6 M(+28.7%) | $92.9 M(-8.2%) | $101.3 M(+3.8%) | $97.6 M(+22.8%) | $79.4 M(-13.3%) | $91.7 M(+20.5%) | $76.1 M(-21.8%) | $97.3 M(+4.8%) | $92.8 M(-9.3%) | $102.4 M(-4.3%) | $106.9 M(+3.8%) | $103.1 M(-0.6%) | $103.7 M(+12.9%) | $91.8 M(+26.4%) | $72.7 M(-10.6%) | $81.3 M(-4.6%) | $85.2 M(+1.1%) | $84.3 M(+25.8%) | $67.0 M(-17.3%) | $81.0 M(-24.5%) | $107.3 M(+60.2%) | $67.0 M(-1.3%) | $67.9 M(-22.0%) | $87.0 M(+11.4%) | $78.1 M(+17.0%) | $66.8 M(-16.6%) | $80.0 M | |
Accounts Payable | $78.3 M(-0.3%) | $78.5 M(+5.4%) | $74.5 M(+18.4%) | $62.9 M(-16.8%) | $75.6 M(+8.3%) | $69.8 M(-18.5%) | $85.6 M(+9.4%) | $78.3 M(-6.4%) | $83.6 M(-9.7%) | $92.6 M(+6.4%) | $87.0 M(+1.2%) | $85.9 M(+18.5%) | $72.5 M(-12.0%) | $82.4 M(+14.4%) | $72.0 M(+22.7%) | $58.7 M(-8.0%) | $63.8 M(-1.7%) | $64.9 M(-5.5%) | $68.7 M(-9.2%) | $75.7 M(+4.4%) | $72.5 M(+7.2%) | $67.6 M(-7.3%) | $73.0 M(+10.1%) | $66.3 M(-4.4%) | $69.4 M(+12.7%) | $61.5 M(+11.3%) | $55.3 M(+9.2%) | $50.7 M(-3.1%) | $52.3 M(+5.0%) | $49.8 M(+3.1%) | $48.3 M | |
Accounts Receivable | $173.9 M(-3.2%) | $179.6 M(+22.0%) | $147.2 M(-9.9%) | $163.4 M(+13.6%) | $143.9 M(-13.5%) | $166.3 M(+12.6%) | $147.8 M(-19.2%) | $182.8 M(+7.3%) | $170.4 M(-2.1%) | $174.0 M(+20.0%) | $145.0 M(-15.5%) | $171.7 M(+12.0%) | $153.2 M(+4.3%) | $146.9 M(+14.3%) | $128.6 M(-8.1%) | $139.9 M(+5.5%) | $132.6 M(-4.9%) | $139.4 M(-4.1%) | $145.3 M(-18.1%) | $177.5 M(+0.4%) | $176.7 M(-3.9%) | $183.9 M(+11.4%) | $165.0 M(-7.8%) | $179.0 M(+0.7%) | $177.8 M(+13.5%) | $156.6 M(+13.6%) | $137.9 M(-3.4%) | $142.8 M(+6.7%) | $133.9 M(-2.0%) | $136.6 M(+17.1%) | $116.7 M | |
Short Term Debt | $21.5 M(+1.2%) | $21.2 M(+0.6%) | $21.1 M(+0.8%) | $20.9 M(+8.3%) | $19.3 M(-11.8%) | $21.9 M(+0.3%) | $21.8 M(-1.1%) | $22.1 M(-23.3%) | $28.8 M(-6.8%) | $30.9 M(+0.7%) | $30.7 M(+3.6%) | $29.6 M(-7.3%) | $31.9 M(+5.8%) | $30.2 M(-0.1%) | $30.2 M(+4.6%) | $28.9 M(-38.1%) | $46.7 M(+3.3%) | $45.2 M(-1.0%) | $45.7 M(-2.7%) | $46.9 M(-1.3%) | $47.5 M(+0.3%) | $47.4 M(+0.6%) | $47.1 M(+50.5%) | $31.3 M(0%) | $31.3 M(+108.8%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | |
Long Term Debt | $402.2 M(-10.7%) | $450.6 M(-1.5%) | $457.5 M(-6.0%) | $486.9 M(-3.3%) | $503.5 M(-6.2%) | $536.5 M(-4.6%) | $562.2 M(-3.5%) | $582.3 M(+0.8%) | $577.7 M(-4.9%) | $607.6 M(+4.2%) | $583.3 M(+0.4%) | $581.0 M(-2.2%) | $594.1 M(-5.4%) | $628.3 M(-0.8%) | $633.7 M(-2.2%) | $647.7 M(+1.5%) | $638.4 M(-5.5%) | $675.8 M(-1.2%) | $684.3 M(+4.2%) | $657.0 M(-4.2%) | $686.1 M(-7.2%) | $738.9 M(+4.3%) | $708.2 M(+20.6%) | $587.3 M(-4.9%) | $617.6 M(+170.2%) | $228.5 M(-0.1%) | $228.9 M(+6.5%) | $214.9 M(-2.1%) | $219.5 M(+1.9%) | $215.4 M(+3.5%) | $208.0 M | |
Total Debt | $423.7 M(-10.2%) | $471.8 M(-1.4%) | $478.6 M(-5.8%) | $507.8 M(-2.9%) | $522.8 M(-6.4%) | $558.4 M(-4.4%) | $584.0 M(-3.4%) | $604.4 M(-0.3%) | $606.4 M(-5.0%) | $638.4 M(+4.0%) | $614.0 M(+0.6%) | $610.6 M(-2.5%) | $626.1 M(-4.9%) | $658.5 M(-0.8%) | $663.9 M(-1.9%) | $676.6 M(-1.2%) | $685.1 M(-5.0%) | $721.0 M(-1.2%) | $729.9 M(+3.7%) | $703.9 M(-4.0%) | $733.6 M(-6.7%) | $786.3 M(+4.1%) | $755.3 M(+22.1%) | $618.6 M(-4.7%) | $648.9 M(+166.4%) | $243.5 M(-0.1%) | $243.9 M(+6.1%) | $229.9 M(-1.9%) | $234.5 M(+1.8%) | $230.4 M(+3.3%) | $223.0 M | |
Debt To Equity | 0.7(-22.1%) | 0.9(-5.5%) | 0.9(-7.1%) | 1.0(-14.8%) | 1.1(-7.3%) | 1.2(-9.5%) | 1.4(-4.9%) | 1.4(-11.1%) | 1.6(+3.2%) | 1.6(+10.6%) | 1.4(-0.7%) | 1.4(-8.3%) | 1.6(-6.0%) | 1.7(-7.3%) | 1.8(+1.1%) | 1.8(-12.4%) | 2.0(-15.8%) | 2.4(-8.8%) | 2.6(+62.4%) | 1.6(-7.4%) | 1.8(-8.4%) | 1.9(+3.8%) | 1.8(+5.8%) | 1.7(-5.4%) | 1.8(+155.6%) | 0.7(0%) | 0.7(+2.9%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(+3.0%) | 0.7 | |
Current Ratio | 2.6(-6.9%) | 2.8(+1.1%) | 2.7(+0.4%) | 2.7(-2.5%) | 2.8(-6.7%) | 3.0(+8.3%) | 2.8(-1.4%) | 2.8(+10.2%) | 2.5(+1.2%) | 2.5(+5.9%) | 2.4(+8.2%) | 2.2(-4.0%) | 2.3(-4.2%) | 2.4(0%) | 2.4(-7.0%) | 2.6(+21.9%) | 2.1(-8.3%) | 2.3(-1.3%) | 2.3(+11.5%) | 2.1(-6.3%) | 2.2(-10.8%) | 2.5(+2.5%) | 2.4(-2.8%) | 2.5(-0.8%) | 2.5(-1.9%) | 2.6(-1.1%) | 2.6(+6.6%) | 2.4(-2.4%) | 2.5(-4.6%) | 2.6(+1.6%) | 2.6 | |
Quick Ratio | 1.4(-4.8%) | 1.4(+11.5%) | 1.3(-8.4%) | 1.4(+0.7%) | 1.4(-6.6%) | 1.5(+11.8%) | 1.4(-4.3%) | 1.4(+18.5%) | 1.2(-4.0%) | 1.2(+14.8%) | 1.1(-7.7%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(0%) | 1.3(-8.7%) | 1.4(+26.6%) | 1.1(-6.0%) | 1.2(+1.8%) | 1.1(+1.8%) | 1.1(-5.1%) | 1.2(-11.3%) | 1.3(+10.8%) | 1.2(-10.4%) | 1.3(-0.7%) | 1.4(-7.5%) | 1.5(+1.4%) | 1.4(+0.7%) | 1.4(+2.1%) | 1.4(-3.5%) | 1.4(+0.7%) | 1.4 | |
Inventory | $283.1 M(+0.7%) | $281.1 M(-5.1%) | $296.2 M(+6.2%) | $279.1 M(-3.5%) | $289.3 M(+0.4%) | $288.2 M(-7.8%) | $312.7 M(+2.1%) | $306.3 M(-4.0%) | $319.1 M(+0.3%) | $318.1 M(-0.4%) | $319.4 M(+20.5%) | $265.1 M(+3.3%) | $256.7 M(-0.6%) | $258.2 M(+6.2%) | $243.1 M(+6.3%) | $228.7 M(-7.6%) | $247.5 M(-6.2%) | $263.7 M(-2.7%) | $271.2 M(+6.9%) | $253.6 M(-4.3%) | $265.1 M(-2.5%) | $271.8 M(-4.9%) | $285.7 M(+10.5%) | $258.7 M(-7.2%) | $278.8 M(+40.0%) | $199.1 M(+0.9%) | $197.4 M(+10.9%) | $177.9 M(-4.4%) | $186.1 M(+1.8%) | $182.8 M(+2.9%) | $177.7 M | |
Retained Earnings | $384.3 M(+7.8%) | $356.4 M(+6.6%) | $334.4 M(+4.2%) | $320.8 M(+6.3%) | $301.9 M(+3.2%) | $292.6 M(+5.5%) | $277.3 M(-0.5%) | $278.6 M(-8.3%) | $303.8 M(+4.6%) | $290.4 M(+5.9%) | $274.1 M(+4.9%) | $261.4 M(+8.8%) | $240.2 M(+4.5%) | $229.8 M(+6.9%) | $214.9 M(+3.0%) | $208.6 M(+10.0%) | $189.5 M(+2.9%) | $184.2 M(+2.3%) | $180.1 M(-37.0%) | $286.1 M(+4.6%) | $273.4 M(+8.9%) | $251.0 M(+11.4%) | $225.4 M(+1.4%) | $222.2 M(+1.1%) | $219.7 M(+2.0%) | $215.4 M(+8.4%) | $198.6 M(+6.0%) | $187.4 M(+2.2%) | $183.4 M(+9.2%) | $168.0 M(+11.4%) | $150.8 M | |
PB Ratio | 2.1(+12.6%) | 1.9(-16.3%) | 2.3(+32.0%) | 1.7(+17.0%) | 1.5(+38.7%) | 1.1(-27.9%) | 1.5(-17.9%) | 1.8(-10.9%) | 2.0(-17.3%) | 2.4(+7.5%) | 2.3(-0.4%) | 2.3(-11.0%) | 2.5(-12.4%) | 2.9(+20.8%) | 2.4(+61.7%) | 1.5(0%) | 1.5(-22.4%) | 1.9(-46.1%) | 3.6(+35.9%) | 2.6(+9.6%) | 2.4(-5.9%) | 2.5(-3.4%) | 2.6(+10.0%) | 2.4(-39.3%) | 3.9(0%) | 3.9(-7.5%) | 4.3(-6.6%) | 4.6(+27.4%) | 3.6(-8.4%) | 3.9(+5.4%) | 3.7 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 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 | $0.5(+26.3%) | $0.4(+58.3%) | $0.2(-27.3%) | $0.3(+94.1%) | $0.2(-37.0%) | $0.3(+2800.0%) | -$0.0(+97.6%) | -$0.4(-275.0%) | $0.2(-14.3%) | $0.3(+27.3%) | $0.2(-40.5%) | $0.4(+94.7%) | $0.2(-26.9%) | $0.3(+116.7%) | $0.1(-63.6%) | $0.3(+230.0%) | $0.1(+25.0%) | $0.1(+104.6%) | -$1.8(-725.0%) | $0.3(-37.8%) | $0.5(-10.0%) | $0.5(+316.7%) | $0.1(+9.1%) | $0.1(-21.4%) | $0.1(-60.0%) | $0.3(+40.0%) | $0.3(+257.1%) | $0.1(-78.1%) | $0.3(-3.0%) | $0.3(+153.8%) | $0.1 | |
TTM EPS | $1.4(+27.7%) | $1.1(+10.9%) | $1.0(+32.9%) | $0.8(+7500.0%) | $0.0(-87.5%) | $0.1(-11.1%) | $0.1(-71.9%) | $0.3(-71.2%) | $1.1(+4.7%) | $1.1(+1.9%) | $1.0(+10.6%) | $0.9(+4.4%) | $0.9(+11.1%) | $0.8(+28.6%) | $0.6(+150.8%) | -$1.2(+3.9%) | -$1.3(-37.2%) | -$0.9(-80.8%) | -$0.5(-138.5%) | $1.4(+14.4%) | $1.2(+35.6%) | $0.9(+20.8%) | $0.7(-15.3%) | $0.8(+4.9%) | $0.8(-18.2%) | $1.0(+2.1%) | $1.0(+14.1%) | $0.8(0%) | $0.8(+9.0%) | $0.8(+1.3%) | $0.8 | |
Revenue | $344.3 M(-0.7%) | $346.6 M(+19.6%) | $289.7 M(-10.9%) | $325.1 M(+4.5%) | $311.0 M(-5.6%) | $329.6 M(+11.4%) | $295.8 M(-11.8%) | $335.6 M(+2.4%) | $327.8 M(-5.4%) | $346.6 M(+20.4%) | $288.0 M(-15.2%) | $339.6 M(+8.6%) | $312.7 M(+6.1%) | $294.8 M(+16.4%) | $253.3 M(-8.6%) | $276.9 M(-0.6%) | $278.6 M(+7.4%) | $259.5 M(-9.9%) | $288.2 M(-15.1%) | $339.5 M(-2.5%) | $348.4 M(-2.6%) | $357.5 M(+20.1%) | $297.7 M(-11.7%) | $337.1 M(+5.9%) | $318.3 M(+12.2%) | $283.6 M(+17.9%) | $240.6 M(-9.6%) | $266.2 M(+3.4%) | $257.4 M(+2.3%) | $251.7 M(+13.8%) | $221.1 M | |
TTM Revenue | $1.3 B(+2.6%) | $1.3 B(+1.4%) | $1.3 B(-0.5%) | $1.3 B(-0.8%) | $1.3 B(-1.3%) | $1.3 B(-1.3%) | $1.3 B(+0.6%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(+4.2%) | $1.2 B(+2.9%) | $1.2 B(+5.5%) | $1.1 B(+3.1%) | $1.1 B(+3.3%) | $1.1 B(-3.2%) | $1.1 B(-5.4%) | $1.2 B(-5.6%) | $1.2 B(-7.3%) | $1.3 B(-0.7%) | $1.3 B(+0.2%) | $1.3 B(+2.3%) | $1.3 B(+6.0%) | $1.2 B(+4.8%) | $1.2 B(+6.4%) | $1.1 B(+5.8%) | $1.0 B(+3.1%) | $1.0 B(+1.9%) | $996.4 M(+2.8%) | $969.7 M(+0.9%) | $960.7 M(+0.4%) | $957.2 M | |
Total Expenses | $302.1 M(-2.1%) | $308.5 M(+16.3%) | $265.3 M(-8.5%) | $290.0 M(+3.5%) | $280.0 M(-7.7%) | $303.3 M(+6.0%) | $286.2 M(-8.7%) | $313.6 M(+4.6%) | $299.8 M(-3.7%) | $311.3 M(+19.9%) | $259.7 M(-15.1%) | $305.7 M(+7.6%) | $284.1 M(+7.0%) | $265.6 M(+12.3%) | $236.5 M(-8.1%) | $257.5 M(-2.7%) | $264.6 M(+9.2%) | $242.3 M(-7.4%) | $261.5 M(-12.6%) | $299.3 M(-1.6%) | $304.0 M(-3.4%) | $314.6 M(+11.8%) | $281.3 M(-10.0%) | $312.6 M(+3.3%) | $302.5 M(+21.1%) | $249.9 M(+14.9%) | $217.6 M(-7.5%) | $235.3 M(+4.0%) | $226.1 M(+3.6%) | $218.2 M(+10.2%) | $198.0 M | |
Operating Expenses | $85.5 M(+1.2%) | $84.5 M(-1.7%) | $86.0 M(-2.3%) | $88.0 M(+11.0%) | $79.3 M(-7.3%) | $85.5 M(-0.8%) | $86.3 M(+3.3%) | $83.5 M(+3.3%) | $80.8 M(-0.6%) | $81.4 M(+3.7%) | $78.5 M(-10.2%) | $87.4 M(+12.5%) | $77.7 M(-2.6%) | $79.8 M(+0.7%) | $79.3 M(+2.5%) | $77.3 M(-12.3%) | $88.2 M(+10.1%) | $80.1 M(-8.7%) | $87.7 M(-10.3%) | $97.7 M(+4.7%) | $93.4 M(-4.5%) | $97.8 M(-2.3%) | $100.1 M(-2.6%) | $102.8 M(+22.1%) | $84.2 M(+11.6%) | $75.4 M(+6.9%) | $70.6 M(-0.3%) | $70.8 M(+5.3%) | $67.2 M(+4.4%) | $64.4 M(-0.5%) | $64.7 M | |
Cost Of Goods Sold | $216.6 M(-3.3%) | $224.0 M(+24.9%) | $179.3 M(-11.2%) | $202.0 M(+0.6%) | $200.7 M(-7.8%) | $217.8 M(+8.9%) | $199.9 M(-13.1%) | $230.1 M(+5.1%) | $219.0 M(-4.8%) | $229.9 M(+26.9%) | $181.2 M(-17.0%) | $218.3 M(+5.8%) | $206.4 M(+11.1%) | $185.8 M(+18.2%) | $157.2 M(-12.7%) | $180.1 M(+2.1%) | $176.5 M(+8.8%) | $162.2 M(-6.7%) | $173.9 M(-13.7%) | $201.5 M(-4.3%) | $210.6 M(-2.9%) | $216.8 M(+19.7%) | $181.2 M(-13.7%) | $209.9 M(-3.9%) | $218.4 M(+25.2%) | $174.5 M(+18.7%) | $147.0 M(-10.6%) | $164.4 M(+3.5%) | $158.9 M(+3.3%) | $153.8 M(+15.4%) | $133.3 M | |
TTM Cost Of Goods Sold | $822.0 M(+2.0%) | $806.1 M(+0.8%) | $799.8 M(-2.5%) | $820.4 M(-3.3%) | $848.6 M(-2.1%) | $866.8 M(-1.4%) | $878.9 M(+2.2%) | $860.2 M(+1.4%) | $848.3 M(+1.5%) | $835.8 M(+5.6%) | $791.6 M(+3.1%) | $767.7 M(+5.2%) | $729.5 M(+4.3%) | $699.6 M(+3.5%) | $676.1 M(-2.4%) | $692.7 M(-3.0%) | $714.1 M(-4.6%) | $748.2 M(-6.8%) | $802.8 M(-0.9%) | $810.1 M(-1.0%) | $818.4 M(-0.9%) | $826.2 M(+5.4%) | $783.9 M(+4.6%) | $749.7 M(+6.5%) | $704.3 M(+9.2%) | $644.8 M(+3.3%) | $624.1 M(+2.2%) | $610.4 M(+2.5%) | $595.5 M(+0.6%) | $592.1 M(+0.8%) | $587.4 M | |
Gross Profit | $127.6 M(+4.1%) | $122.6 M(+11.1%) | $110.4 M(-10.3%) | $123.2 M(+11.7%) | $110.3 M(-1.4%) | $111.8 M(+16.6%) | $95.9 M(-9.1%) | $105.4 M(-3.1%) | $108.8 M(-6.8%) | $116.7 M(+9.3%) | $106.8 M(-12.0%) | $121.4 M(+14.2%) | $106.3 M(-2.5%) | $109.0 M(+13.5%) | $96.0 M(-0.8%) | $96.8 M(-5.2%) | $102.2 M(+5.0%) | $97.3 M(-14.9%) | $114.3 M(-17.1%) | $138.0 M(+0.2%) | $137.7 M(-2.1%) | $140.7 M(+20.8%) | $116.5 M(-8.4%) | $127.2 M(+27.3%) | $99.9 M(-8.4%) | $109.1 M(+16.6%) | $93.6 M(-8.1%) | $101.8 M(+3.3%) | $98.5 M(+0.7%) | $97.9 M(+11.5%) | $87.8 M | |
TTM Gross Profit | $483.8 M(+3.7%) | $466.4 M(+2.4%) | $455.6 M(+3.3%) | $441.1 M(+4.2%) | $423.4 M(+0.3%) | $421.9 M(-1.1%) | $426.8 M(-2.5%) | $437.7 M(-3.5%) | $453.7 M(+0.6%) | $451.2 M(+1.7%) | $443.5 M(+2.5%) | $432.7 M(+6.0%) | $408.2 M(+1.0%) | $404.0 M(+3.0%) | $392.3 M(-4.5%) | $410.6 M(-9.1%) | $451.7 M(-7.3%) | $487.3 M(-8.2%) | $530.8 M(-0.4%) | $533.0 M(+2.1%) | $522.2 M(+7.8%) | $484.4 M(+7.0%) | $452.8 M(+5.3%) | $429.9 M(+6.3%) | $404.5 M(+0.3%) | $403.1 M(+2.9%) | $391.8 M(+1.5%) | $386.0 M(+3.2%) | $374.2 M(+1.5%) | $368.6 M(-0.3%) | $369.8 M | |
Gross Margin | 37.1%(+4.8%) | 35.4%(-7.2%) | 38.1%(+0.6%) | 37.9%(+6.8%) | 35.5%(+4.5%) | 33.9%(+4.7%) | 32.4%(+3.1%) | 31.4%(-5.3%) | 33.2%(-1.4%) | 33.7%(-9.2%) | 37.1%(+3.8%) | 35.7%(+5.1%) | 34.0%(-8.0%) | 37.0%(-2.5%) | 37.9%(+8.5%) | 35.0%(-4.6%) | 36.7%(-2.2%) | 37.5%(-5.5%) | 39.7%(-2.4%) | 40.6%(+2.8%) | 39.5%(+0.5%) | 39.4%(+0.6%) | 39.1%(+3.7%) | 37.7%(+20.2%) | 31.4%(-18.4%) | 38.5%(-1.1%) | 38.9%(+1.8%) | 38.2%(-0.1%) | 38.3%(-1.6%) | 38.9%(-2.1%) | 39.7% | |
Operating Profit | $42.2 M(+10.6%) | $38.2 M(+56.1%) | $24.4 M(-30.5%) | $35.2 M(+13.4%) | $31.0 M(+18.0%) | $26.3 M(+173.0%) | $9.6 M(-56.2%) | $22.0 M(-21.4%) | $27.9 M(-20.9%) | $35.3 M(+24.8%) | $28.3 M(-16.6%) | $33.9 M(+18.7%) | $28.6 M(-2.0%) | $29.2 M(+74.3%) | $16.7 M(-14.1%) | $19.5 M(+39.1%) | $14.0 M(-18.8%) | $17.2 M(-35.3%) | $26.6 M(-33.8%) | $40.2 M(-9.3%) | $44.3 M(+3.4%) | $42.9 M(+161.7%) | $16.4 M(-32.9%) | $24.4 M(+54.8%) | $15.8 M(-53.2%) | $33.7 M(+46.6%) | $23.0 M(-25.8%) | $31.0 M(-1.1%) | $31.3 M(-6.6%) | $33.5 M(+45.1%) | $23.1 M | |
TTM Operating Profit | $139.9 M(+8.7%) | $128.7 M(+10.2%) | $116.8 M(+14.5%) | $102.0 M(+14.8%) | $88.8 M(+3.5%) | $85.8 M(-9.6%) | $94.9 M(-16.5%) | $113.5 M(-9.5%) | $125.5 M(-0.5%) | $126.2 M(+5.1%) | $120.0 M(+10.7%) | $108.4 M(+15.4%) | $94.0 M(+18.4%) | $79.4 M(+17.7%) | $67.5 M(-12.8%) | $77.3 M(-21.1%) | $98.1 M(-23.6%) | $128.4 M(-16.6%) | $154.1 M(+7.1%) | $143.8 M(+12.3%) | $128.1 M(+28.7%) | $99.5 M(+10.2%) | $90.3 M(-6.8%) | $96.9 M(-6.3%) | $103.4 M(-13.1%) | $119.0 M(+0.2%) | $118.8 M(-0.1%) | $118.9 M(+2.2%) | $116.3 M(+5.0%) | $110.7 M(+1.6%) | $109.0 M | |
Operating Margin | 12.3%(+11.3%) | 11.0%(+30.4%) | 8.4%(-21.9%) | 10.8%(+8.5%) | 10.0%(+25.0%) | 8.0%(+145.2%) | 3.3%(-50.4%) | 6.5%(-23.1%) | 8.5%(-16.4%) | 10.2%(+3.7%) | 9.8%(-1.6%) | 10.0%(+9.3%) | 9.1%(-7.6%) | 9.9%(+49.6%) | 6.6%(-6.0%) | 7.0%(+40.0%) | 5.0%(-24.4%) | 6.6%(-28.1%) | 9.2%(-22.0%) | 11.8%(-6.9%) | 12.7%(+6.1%) | 12.0%(+118.2%) | 5.5%(-24.1%) | 7.3%(+46.2%) | 5.0%(-58.3%) | 11.9%(+24.3%) | 9.6%(-17.8%) | 11.6%(-4.4%) | 12.2%(-8.6%) | 13.3%(+27.5%) | 10.4% | |
Net Income | $28.4 M(+26.1%) | $22.6 M(+59.1%) | $14.2 M(-27.5%) | $19.6 M(+98.0%) | $9.9 M(-37.5%) | $15.8 M(+2312.5%) | -$714.0 K(+97.1%) | -$24.6 M(-275.0%) | $14.1 M(-16.4%) | $16.8 M(+26.5%) | $13.3 M(-39.1%) | $21.8 M(+99.2%) | $11.0 M(-29.4%) | $15.5 M(+123.6%) | $6.9 M(-64.6%) | $19.6 M(+231.7%) | $5.9 M(+25.6%) | $4.7 M(+104.6%) | -$102.2 M(-721.8%) | $16.4 M(-37.3%) | $26.2 M(-11.2%) | $29.5 M(+317.9%) | $7.1 M(+10.4%) | $6.4 M(-21.7%) | $8.2 M(-60.3%) | $20.6 M(+36.6%) | $15.1 M(+249.0%) | $4.3 M(-77.8%) | $19.4 M(-7.2%) | $20.9 M(+145.0%) | $8.5 M | |
TTM Net Income | $84.7 M(+28.1%) | $66.2 M(+11.4%) | $59.4 M(+33.5%) | $44.5 M(+12766.2%) | $346.0 K(-92.4%) | $4.5 M(-18.4%) | $5.6 M(-71.6%) | $19.6 M(-70.4%) | $66.0 M(+4.9%) | $62.9 M(+2.1%) | $61.6 M(+11.5%) | $55.2 M(+4.2%) | $53.0 M(+10.5%) | $48.0 M(+29.1%) | $37.2 M(+151.7%) | -$71.9 M(+4.2%) | -$75.1 M(-37.0%) | -$54.8 M(-82.6%) | -$30.0 M(-137.9%) | $79.2 M(+14.5%) | $69.2 M(+35.3%) | $51.1 M(+21.1%) | $42.2 M(-16.0%) | $50.3 M(+4.3%) | $48.2 M(-18.9%) | $59.4 M(-0.6%) | $59.8 M(+12.3%) | $53.2 M(-0.7%) | $53.6 M(+7.1%) | $50.1 M(+0.6%) | $49.8 M | |
Net Margin | 8.3%(+26.9%) | 6.5%(+33.1%) | 4.9%(-18.6%) | 6.0%(+89.0%) | 3.2%(-33.6%) | 4.8%(+2095.8%) | -0.2%(+96.7%) | -7.3%(-271.1%) | 4.3%(-11.6%) | 4.8%(+5.0%) | 4.6%(-28.1%) | 6.4%(+83.7%) | 3.5%(-33.5%) | 5.3%(+92.0%) | 2.7%(-61.3%) | 7.1%(+234.0%) | 2.1%(+17.1%) | 1.8%(+105.1%) | -35.5%(-832.4%) | 4.8%(-35.6%) | 7.5%(-8.8%) | 8.3%(+248.1%) | 2.4%(+24.7%) | 1.9%(-26.1%) | 2.6%(-64.6%) | 7.3%(+15.8%) | 6.3%(+287.0%) | 1.6%(-78.5%) | 7.5%(-9.3%) | 8.3%(+115.0%) | 3.9% | |
EBIT | $41.8 M(+12.0%) | $37.3 M(+46.8%) | $25.4 M(-24.7%) | $33.7 M(+39.0%) | $24.3 M(-17.5%) | $29.4 M(+269.0%) | $8.0 M(+148.5%) | -$16.5 M(-158.9%) | $27.9 M(-15.7%) | $33.1 M(+21.6%) | $27.3 M(-19.1%) | $33.7 M(+40.9%) | $23.9 M(-16.5%) | $28.6 M(+77.1%) | $16.2 M(-17.6%) | $19.6 M(+51.3%) | $13.0 M(+5.8%) | $12.3 M(+112.9%) | -$95.0 M(-453.8%) | $26.9 M(-37.1%) | $42.7 M(+0.2%) | $42.6 M(+177.0%) | $15.4 M(+365.7%) | $3.3 M(-76.8%) | $14.2 M(-53.3%) | $30.4 M(+35.5%) | $22.5 M(-25.6%) | $30.2 M(-0.2%) | $30.3 M(-7.8%) | $32.8 M(+128.0%) | $14.4 M | |
TTM EBIT | $138.3 M(+14.5%) | $120.8 M(+7.0%) | $112.9 M(+18.3%) | $95.4 M(+111.0%) | $45.2 M(-7.4%) | $48.9 M(-7.0%) | $52.6 M(-26.8%) | $71.8 M(-41.1%) | $122.0 M(+3.4%) | $117.9 M(+4.0%) | $113.4 M(+10.8%) | $102.3 M(+15.9%) | $88.3 M(+14.1%) | $77.3 M(+26.8%) | $61.0 M(+221.5%) | -$50.2 M(-16.9%) | -$42.9 M(-224.3%) | -$13.2 M(-177.4%) | $17.1 M(-86.6%) | $127.5 M(+22.7%) | $103.9 M(+37.7%) | $75.5 M(+19.2%) | $63.3 M(-10.1%) | $70.4 M(-27.6%) | $97.3 M(-14.2%) | $113.4 M(-2.0%) | $115.7 M(+7.5%) | $107.7 M(+26.3%) | $85.2 M(+6.6%) | $80.0 M(+1.1%) | $79.1 M | |
EBITDA | $53.0 M(+9.7%) | $48.3 M(+33.0%) | $36.3 M(-20.2%) | $45.5 M(+26.4%) | $36.0 M(-11.9%) | $40.9 M(+112.4%) | $19.3 M(+519.1%) | -$4.6 M(-111.8%) | $38.9 M(-12.6%) | $44.6 M(+13.5%) | $39.3 M(-17.3%) | $47.4 M(+29.2%) | $36.7 M(-12.1%) | $41.8 M(+41.6%) | $29.5 M(-11.9%) | $33.5 M(+28.3%) | $26.1 M(+7.0%) | $24.4 M(+129.5%) | -$82.7 M(-309.4%) | $39.5 M(-28.0%) | $54.9 M(-0.8%) | $55.3 M(+93.1%) | $28.6 M(+56.5%) | $18.3 M(-31.0%) | $26.5 M(-31.9%) | $38.9 M(+24.7%) | $31.2 M(-18.4%) | $38.3 M(+0.6%) | $38.0 M(-5.5%) | $40.3 M(+88.5%) | $21.4 M | |
TTM EBITDA | $183.2 M(+10.2%) | $166.2 M(+4.7%) | $158.8 M(+12.1%) | $141.7 M(+54.7%) | $91.6 M(-3.1%) | $94.5 M(-3.7%) | $98.2 M(-16.9%) | $118.2 M(-30.6%) | $170.2 M(+1.3%) | $168.0 M(+1.7%) | $165.2 M(+6.3%) | $155.4 M(+9.9%) | $141.5 M(+8.1%) | $130.9 M(+15.3%) | $113.5 M(+9346.7%) | $1.2 M(-83.4%) | $7.2 M(-79.9%) | $36.0 M(-46.2%) | $66.9 M(-62.5%) | $178.3 M(+13.5%) | $157.1 M(+22.0%) | $128.7 M(+14.6%) | $112.3 M(-2.2%) | $114.9 M(-14.8%) | $134.9 M(-7.9%) | $146.4 M(-0.9%) | $147.8 M(+7.1%) | $137.9 M(+19.3%) | $115.6 M(+5.0%) | $110.1 M(+0.8%) | $109.2 M | |
Selling, General & Administrative Expenses | $85.5 M(+1.2%) | $84.5 M(-1.7%) | $86.0 M(-2.3%) | $88.0 M(+11.0%) | $79.3 M(-7.3%) | $85.5 M(-0.8%) | $86.3 M(+3.3%) | $83.5 M(+3.3%) | $80.8 M(-0.6%) | $81.4 M(+3.7%) | $78.5 M(-10.2%) | $87.4 M(+12.5%) | $77.7 M(-2.6%) | $79.8 M(+0.7%) | $79.3 M(+2.5%) | $77.3 M(-12.3%) | $88.2 M(+10.1%) | $80.1 M(-8.7%) | $87.7 M(-10.3%) | $97.7 M(+4.7%) | $93.4 M(-4.5%) | $97.8 M(-2.3%) | $100.1 M(-2.6%) | $102.8 M(+22.1%) | $84.2 M(+11.6%) | $75.4 M(+6.9%) | $70.6 M(-0.3%) | $70.8 M(+5.3%) | $67.2 M(+4.4%) | $64.4 M(-0.5%) | $64.7 M | |
TTM SGA | $343.9 M(+1.8%) | $337.7 M(-0.3%) | $338.8 M(-0.1%) | $339.0 M(+1.4%) | $334.5 M(-0.5%) | $336.1 M(+1.3%) | $332.0 M(+2.4%) | $324.2 M(-1.2%) | $328.2 M(+1.0%) | $325.0 M(+0.5%) | $323.5 M(-0.3%) | $324.3 M(+3.2%) | $314.2 M(-3.2%) | $324.6 M(-0.1%) | $324.8 M(-2.5%) | $333.2 M(-5.8%) | $353.6 M(-1.5%) | $358.9 M(-4.7%) | $376.7 M(-3.2%) | $389.1 M(-1.3%) | $394.1 M(+2.4%) | $384.9 M(+6.2%) | $362.5 M(+8.9%) | $333.0 M(+10.6%) | $301.0 M(+6.0%) | $284.1 M(+4.0%) | $273.0 M(+2.2%) | $267.2 M(+3.6%) | $257.9 M(+0.0%) | $257.9 M(-1.1%) | $260.8 M | |
Depreciation And Amortization | $11.2 M(+1.8%) | $11.0 M(+0.9%) | $10.9 M(-7.5%) | $11.8 M(+0.4%) | $11.7 M(+2.5%) | $11.5 M(+1.6%) | $11.3 M(-4.9%) | $11.9 M(+7.5%) | $11.0 M(-3.6%) | $11.4 M(-4.8%) | $12.0 M(-12.8%) | $13.8 M(+7.5%) | $12.8 M(-2.7%) | $13.2 M(-1.3%) | $13.4 M(-3.7%) | $13.9 M(+5.6%) | $13.1 M(+8.3%) | $12.1 M(-1.1%) | $12.3 M(-3.3%) | $12.7 M(+3.8%) | $12.2 M(-3.8%) | $12.7 M(-4.2%) | $13.3 M(-11.6%) | $15.0 M(+22.0%) | $12.3 M(+45.3%) | $8.5 M(-3.1%) | $8.7 M(+8.3%) | $8.1 M(+3.6%) | $7.8 M(+4.4%) | $7.5 M(+7.0%) | $7.0 M | |
TTM D&A | $44.9 M(-1.2%) | $45.5 M(-1.0%) | $45.9 M(-0.8%) | $46.3 M(-0.1%) | $46.3 M(+1.6%) | $45.6 M(+0.0%) | $45.6 M(-1.6%) | $46.3 M(-4.0%) | $48.3 M(-3.6%) | $50.1 M(-3.4%) | $51.8 M(-2.5%) | $53.1 M(-0.2%) | $53.2 M(-0.6%) | $53.5 M(+2.0%) | $52.5 M(+2.1%) | $51.4 M(+2.4%) | $50.2 M(+1.9%) | $49.3 M(-1.1%) | $49.8 M(-2.0%) | $50.8 M(-4.3%) | $53.1 M(-0.1%) | $53.2 M(+8.7%) | $49.0 M(+10.2%) | $44.5 M(+18.5%) | $37.5 M(+13.7%) | $33.0 M(+3.1%) | $32.0 M(+5.8%) | $30.3 M(-0.3%) | $30.4 M(+0.9%) | $30.1 M(+0.0%) | $30.1 M | |
Interest Expense | $5.7 M(-7.3%) | $6.2 M(-3.9%) | $6.4 M(-5.6%) | $6.8 M(-16.7%) | $8.2 M(-1.9%) | $8.3 M(-2.2%) | $8.5 M(+4.5%) | $8.1 M(+5.1%) | $7.7 M(+7.8%) | $7.2 M(+5.0%) | $6.8 M(-7.5%) | $7.4 M(-4.1%) | $7.7 M(+6.0%) | $7.3 M(+0.5%) | $7.3 M(-45.1%) | $13.2 M(+143.7%) | $5.4 M(+9.3%) | $5.0 M(-11.8%) | $5.6 M(+2.8%) | $5.5 M(-16.7%) | $6.6 M(-3.4%) | $6.8 M(+0.3%) | $6.8 M(+9.1%) | $6.2 M(+28.4%) | $4.9 M(+114.6%) | $2.3 M(+8.0%) | $2.1 M(+5.9%) | $2.0 M(+6.9%) | $1.9 M(+10.1%) | $1.7 M(+4.0%) | $1.6 M | |
TTM Interest Expense | $25.1 M(-8.9%) | $27.6 M(-7.2%) | $29.7 M(-6.5%) | $31.8 M(-4.0%) | $33.1 M(+1.3%) | $32.7 M(+3.6%) | $31.6 M(+5.5%) | $29.9 M(+2.5%) | $29.2 M(+0.1%) | $29.2 M(-0.3%) | $29.3 M(-1.4%) | $29.7 M(-16.4%) | $35.5 M(+6.9%) | $33.2 M(+7.5%) | $30.9 M(+5.6%) | $29.2 M(+36.0%) | $21.5 M(-5.1%) | $22.6 M(-7.5%) | $24.5 M(-4.5%) | $25.7 M(-2.9%) | $26.4 M(+7.0%) | $24.7 M(+22.6%) | $20.1 M(+30.4%) | $15.4 M(+38.0%) | $11.2 M(+36.7%) | $8.2 M(+7.6%) | $7.6 M(+6.7%) | $7.1 M(+9.4%) | $6.5 M(+3.1%) | $6.3 M(+1.5%) | $6.2 M | |
Income Tax | $7.6 M(-11.2%) | $8.6 M(+78.2%) | $4.8 M(-34.8%) | $7.4 M(+18.4%) | $6.2 M(+17.3%) | $5.3 M(+2760.8%) | $186.0 K(+785.7%) | $21.0 K(-99.7%) | $6.1 M(-33.1%) | $9.1 M(+28.4%) | $7.1 M(+60.4%) | $4.4 M(-14.8%) | $5.2 M(-10.4%) | $5.8 M(+196.7%) | $2.0 M(+114.8%) | -$13.2 M(-915.5%) | $1.6 M(-37.1%) | $2.6 M(+68.2%) | $1.5 M(-69.0%) | $4.9 M(-50.0%) | $9.9 M(+57.3%) | $6.3 M(+312.8%) | $1.5 M(+116.3%) | -$9.3 M(-882.8%) | $1.2 M(-84.3%) | $7.6 M(+43.2%) | $5.3 M(-77.9%) | $23.9 M(+166.4%) | $9.0 M(-12.0%) | $10.2 M(+140.9%) | $4.2 M | |
TTM Income Tax | $28.4 M(+5.1%) | $27.0 M(+13.7%) | $23.8 M(+24.2%) | $19.1 M(+62.6%) | $11.8 M(+1.2%) | $11.6 M(-24.6%) | $15.4 M(-31.0%) | $22.4 M(-16.5%) | $26.8 M(+3.5%) | $25.9 M(+14.7%) | $22.5 M(+29.6%) | $17.4 M(+6817.8%) | -$259.0 K(+93.3%) | -$3.8 M(+45.7%) | -$7.1 M(+5.7%) | -$7.5 M(-170.2%) | $10.7 M(-43.6%) | $18.9 M(-16.4%) | $22.6 M(+0.1%) | $22.6 M(+170.8%) | $8.4 M(+2615.4%) | -$332.0 K(-134.3%) | $968.0 K(-79.6%) | $4.7 M(-87.5%) | $38.0 M(-17.0%) | $45.7 M(-5.4%) | $48.4 M(+2.2%) | $47.3 M(+88.5%) | $25.1 M(+6.5%) | $23.6 M(+2.3%) | $23.0 M | |
PE Ratio | 12.9(-1.8%) | 13.1(-20.6%) | 16.5(-0.5%) | 16.6(-98.3%) | 981.0(+1013.1%) | 88.1(-14.8%) | 103.4(+197.4%) | 34.8(+250.3%) | 9.9(-25.9%) | 13.4(-0.3%) | 13.4(-9.4%) | 14.8(-8.2%) | 16.2(-20.7%) | 20.4(-0.8%) | 20.6 | - | - | - | - | 12.3(-0.9%) | 12.4(-29.9%) | 17.6(-17.2%) | 21.3(+27.2%) | 16.7(-42.0%) | 28.8(+26.6%) | 22.8(-9.1%) | 25.1(-15.3%) | 29.6(+30.3%) | 22.7(-14.2%) | 26.5(+6.7%) | 24.8 | |
PS Ratio | 0.8(+22.4%) | 0.7(-13.0%) | 0.8(+32.8%) | 0.6(+28.9%) | 0.5(+40.6%) | 0.3(-21.9%) | 0.4(-18.0%) | 0.5(0%) | 0.5(-24.2%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-9.2%) | 0.8(-13.6%) | 0.9(+23.9%) | 0.7(+61.4%) | 0.4(+18.9%) | 0.4(-7.5%) | 0.4(-37.5%) | 0.6(-11.1%) | 0.7(+12.5%) | 0.6(-5.9%) | 0.7(-8.1%) | 0.7(+2.8%) | 0.7(-42.4%) | 1.3(-2.3%) | 1.3(-9.9%) | 1.4(-6.0%) | 1.5(+22.8%) | 1.2(-8.9%) | 1.4(+5.5%) | 1.3 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 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 | $76.2 M(+253.9%) | $21.5 M(+70.7%) | $12.6 M(-54.6%) | $27.8 M(-58.0%) | $66.3 M(+261.5%) | $18.3 M(-38.0%) | $29.6 M(+5.0%) | $28.2 M(+2.1%) | $27.6 M(+453.1%) | $5.0 M(+128.2%) | -$17.7 M(-178.2%) | $22.6 M(-21.8%) | $28.9 M(+182.0%) | $10.3 M(-58.7%) | $24.9 M(+14.0%) | $21.8 M(-66.4%) | $64.8 M(+34.7%) | $48.1 M(+406.3%) | -$15.7 M(-130.3%) | $51.9 M(-25.4%) | $69.5 M(+116.2%) | $32.1 M(+374.6%) | -$11.7 M(-135.4%) | $33.1 M(-38.4%) | $53.7 M(+398.6%) | $10.8 M(+286.3%) | -$5.8 M(-116.3%) | $35.4 M(-22.9%) | $46.0 M(+190.4%) | $15.8 M(+158.6%) | $6.1 M | |
TTM CFO | $138.2 M(+7.8%) | $128.3 M(+2.6%) | $125.1 M(-11.9%) | $142.0 M(-0.3%) | $142.4 M(+37.3%) | $103.7 M(+14.8%) | $90.3 M(+109.8%) | $43.1 M(+14.8%) | $37.5 M(-3.5%) | $38.9 M(-11.9%) | $44.1 M(-49.1%) | $86.7 M(+1.0%) | $85.9 M(-29.5%) | $121.8 M(-23.7%) | $159.6 M(+34.1%) | $119.1 M(-20.2%) | $149.1 M(-3.0%) | $153.8 M(+11.6%) | $137.8 M(-2.8%) | $141.8 M(+15.3%) | $123.0 M(+14.7%) | $107.2 M(+24.9%) | $85.8 M(-6.5%) | $91.8 M(-2.5%) | $94.1 M(+8.9%) | $86.4 M(-5.5%) | $91.5 M(-11.5%) | $103.4 M(+18.7%) | $87.1 M(+1.9%) | $85.5 M(-17.7%) | $103.8 M | |
Cash From Investing | -$5.1 M(+46.5%) | -$9.6 M(-380.4%) | -$2.0 M(+77.5%) | -$8.9 M(-50.1%) | -$5.9 M(-706.5%) | $974.0 K(+117.0%) | -$5.7 M(-11.5%) | -$5.1 M(-22.4%) | -$4.2 M(+3.7%) | -$4.3 M(+9.1%) | -$4.8 M(+55.2%) | -$10.7 M(-101.5%) | -$5.3 M(+23.3%) | -$6.9 M(-32.3%) | -$5.2 M(+64.3%) | -$14.6 M(-28.6%) | -$11.4 M(+15.1%) | -$13.4 M(+39.9%) | -$22.3 M(-9.2%) | -$20.4 M(-8.1%) | -$18.9 M(-27.0%) | -$14.9 M(+25.6%) | -$20.0 M(+24.9%) | -$26.7 M(+93.5%) | -$413.2 M(-4669.6%) | -$8.7 M(-20.9%) | -$7.2 M(+8.8%) | -$7.9 M(+4.0%) | -$8.2 M(-10.0%) | -$7.4 M(+2.2%) | -$7.6 M | |
TTM CFI | -$25.6 M(+3.0%) | -$26.3 M(-66.8%) | -$15.8 M(+19.1%) | -$19.5 M(-23.8%) | -$15.8 M(-12.2%) | -$14.0 M(+27.5%) | -$19.4 M(-5.0%) | -$18.4 M(+23.1%) | -$24.0 M(+4.4%) | -$25.1 M(+9.2%) | -$27.6 M(+1.5%) | -$28.1 M(+12.3%) | -$32.0 M(+15.9%) | -$38.1 M(+14.6%) | -$44.6 M(+27.7%) | -$61.7 M(+8.6%) | -$67.5 M(+10.0%) | -$75.0 M(+1.9%) | -$76.5 M(-3.1%) | -$74.2 M(+7.8%) | -$80.5 M(+83.0%) | -$474.7 M(-1.3%) | -$468.5 M(-2.8%) | -$455.7 M(-4.3%) | -$436.9 M(-1270.7%) | -$31.9 M(-4.0%) | -$30.6 M(+1.4%) | -$31.1 M(-4.0%) | -$29.9 M(+1.4%) | -$30.3 M(-3.4%) | -$29.3 M | |
Cash From Financing | -$52.6 M(-632.0%) | -$7.2 M(+75.9%) | -$29.8 M(+3.1%) | -$30.7 M(+3.4%) | -$31.8 M(-13.4%) | -$28.0 M(-33.2%) | -$21.0 M(-132.8%) | -$9.0 M(+71.8%) | -$32.0 M(-271.7%) | $18.6 M(+543.5%) | $2.9 M(+137.2%) | -$7.8 M(+75.5%) | -$31.8 M(-280.9%) | -$8.3 M(+35.8%) | -$13.0 M(-3.6%) | -$12.5 M(+72.6%) | -$45.8 M(-171.8%) | -$16.9 M(-151.9%) | $32.5 M(+188.9%) | -$36.5 M(+22.9%) | -$47.4 M(-10889.8%) | -$431.0 K(-102.4%) | $17.6 M(+156.5%) | -$31.2 M(-107.8%) | $400.2 M(+23891.8%) | -$1.7 M(+70.8%) | -$5.8 M(+70.3%) | -$19.4 M(+31.5%) | -$28.3 M(-25.7%) | -$22.5 M(+74.1%) | -$86.8 M | |
TTM CFF | -$120.3 M(-20.9%) | -$99.5 M(+17.3%) | -$120.3 M(-7.8%) | -$111.6 M(-24.1%) | -$89.9 M(+0.2%) | -$90.1 M(-107.5%) | -$43.4 M(-122.8%) | -$19.5 M(-6.9%) | -$18.2 M(-1.2%) | -$18.0 M(+59.9%) | -$45.0 M(+26.1%) | -$60.9 M(+7.2%) | -$65.6 M(+17.6%) | -$79.7 M(+9.7%) | -$88.2 M(-106.4%) | -$42.7 M(+36.0%) | -$66.7 M(+2.3%) | -$68.3 M(-31.7%) | -$51.8 M(+22.3%) | -$66.7 M(-8.6%) | -$61.4 M(-115.9%) | $386.2 M(+0.3%) | $384.9 M(+6.5%) | $361.5 M(-3.2%) | $373.4 M(+777.6%) | -$55.1 M(+27.4%) | -$75.9 M(+51.6%) | -$157.0 M(-64.8%) | -$95.3 M(-21.8%) | -$78.2 M(-1.8%) | -$76.9 M | |
Free Cash Flow | $69.7 M(+482.8%) | $12.0 M(+39.4%) | $8.6 M(-54.7%) | $18.9 M(-68.6%) | $60.4 M(+374.7%) | $12.7 M(-46.7%) | $23.9 M(+3.5%) | $23.1 M(-1.5%) | $23.4 M(+3545.5%) | $642.0 K(+102.9%) | -$22.5 M(-287.8%) | $12.0 M(-49.4%) | $23.6 M(+602.6%) | $3.4 M(-82.9%) | $19.6 M(+242.4%) | $5.7 M(-89.3%) | $53.6 M(+54.6%) | $34.7 M(+191.5%) | -$37.9 M(-221.9%) | $31.1 M(-38.4%) | $50.5 M(+194.1%) | $17.2 M(+154.2%) | -$31.7 M(-546.9%) | $7.1 M(-82.8%) | $41.2 M(+2145.1%) | $1.8 M(+113.9%) | -$13.2 M(-147.6%) | $27.8 M(-27.9%) | $38.5 M(+400.7%) | $7.7 M(+800.5%) | -$1.1 M | |
TTM FCF | $109.2 M(+9.3%) | $99.9 M(-0.8%) | $100.6 M(-13.2%) | $115.9 M(-3.4%) | $120.0 M(+44.5%) | $83.1 M(+17.0%) | $71.0 M(+188.2%) | $24.6 M(+81.9%) | $13.5 M(-1.7%) | $13.8 M(-16.5%) | $16.5 M(-71.8%) | $58.6 M(+11.9%) | $52.4 M(-36.4%) | $82.4 M(-27.6%) | $113.7 M(+102.6%) | $56.1 M(-31.1%) | $81.5 M(+4.0%) | $78.4 M(+28.8%) | $60.9 M(-9.3%) | $67.1 M(+55.7%) | $43.1 M(+27.6%) | $33.8 M(+83.1%) | $18.5 M(-50.0%) | $36.9 M(-35.9%) | $57.6 M(+4.9%) | $54.9 M(-9.6%) | $60.8 M(-16.6%) | $72.9 M(+27.6%) | $57.1 M(+4.2%) | $54.8 M(-25.0%) | $73.0 M | |
CAPEX | $6.5 M(-32.1%) | $9.6 M(+137.4%) | $4.0 M(-54.5%) | $8.9 M(+50.1%) | $5.9 M(+5.1%) | $5.6 M(-1.6%) | $5.7 M(+11.5%) | $5.1 M(+22.4%) | $4.2 M(-3.7%) | $4.3 M(-9.1%) | $4.8 M(-55.2%) | $10.7 M(+101.5%) | $5.3 M(-23.3%) | $6.9 M(+32.3%) | $5.2 M(-67.5%) | $16.1 M(+43.2%) | $11.2 M(-16.7%) | $13.5 M(-39.4%) | $22.2 M(+6.9%) | $20.8 M(+9.6%) | $19.0 M(+26.7%) | $15.0 M(-25.1%) | $20.0 M(-23.2%) | $26.0 M(+108.2%) | $12.5 M(+39.8%) | $8.9 M(+20.2%) | $7.4 M(-3.0%) | $7.7 M(+2.8%) | $7.5 M(-8.3%) | $8.1 M(+12.7%) | $7.2 M | |
TTM CAPEX | $29.0 M(+2.1%) | $28.4 M(+16.2%) | $24.4 M(-6.4%) | $26.1 M(+16.8%) | $22.4 M(+8.3%) | $20.6 M(+6.6%) | $19.4 M(+5.0%) | $18.4 M(-23.1%) | $24.0 M(-4.4%) | $25.1 M(-9.2%) | $27.6 M(-1.5%) | $28.1 M(-16.1%) | $33.5 M(-15.0%) | $39.4 M(-14.3%) | $46.0 M(-27.0%) | $62.9 M(-7.0%) | $67.7 M(-10.3%) | $75.4 M(-1.9%) | $76.9 M(+3.0%) | $74.6 M(-6.6%) | $79.9 M(+8.8%) | $73.4 M(+8.9%) | $67.4 M(+22.9%) | $54.9 M(+50.2%) | $36.5 M(+16.0%) | $31.5 M(+2.6%) | $30.7 M(+0.7%) | $30.5 M(+1.7%) | $30.0 M(-2.3%) | $30.7 M(-0.5%) | $30.8 M | |
Dividends Paid | $582.0 K(-50.1%) | $1.2 M(+19350.0%) | $6000.0(-99.0%) | $581.0 K(0%) | $581.0 K(-50.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $582.0 K(-0.7%) | $586.0 K(-50.6%) | $1.2 M | - | $591.0 K(-0.3%) | $593.0 K(-49.7%) | $1.2 M | - | $587.0 K(+0.2%) | $586.0 K(-86.7%) | $4.4 M | - | $3.8 M(-0.0%) | $3.8 M(-1.7%) | $3.9 M(-0.9%) | $3.9 M(+0.8%) | $3.9 M(+0.1%) | $3.9 M(0%) | $3.9 M(-0.0%) | $3.9 M(-1.2%) | $3.9 M(-2.0%) | $4.0 M(+6.0%) | $3.8 M(-1.0%) | $3.8 M | |
TTM Dividends Paid | $2.3 M(+0.0%) | $2.3 M(+0.3%) | $2.3 M(+0.3%) | $2.3 M(-0.0%) | $2.3 M(-0.2%) | $2.3 M(-1.1%) | $2.4 M(0%) | $2.4 M(-0.4%) | $2.4 M(-0.3%) | $2.4 M | - | $2.4 M(+0.2%) | $2.4 M(+0.3%) | $2.4 M | - | $5.6 M(-36.6%) | $8.8 M(-26.8%) | $12.0 M | - | $15.4 M(-0.5%) | $15.4 M(-0.5%) | $15.5 M(-0.0%) | $15.5 M(+0.2%) | $15.5 M(-0.3%) | $15.5 M(-0.8%) | $15.6 M(+0.6%) | $15.5 M(+0.4%) | $15.5 M(+0.4%) | $15.4 M(+0.7%) | $15.3 M(+3.3%) | $14.8 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-57.9%) | $0.10(+11.8%) | $0.09(-39.3%) | $0.14(-28.2%) | $0.20(-25.0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(+4.0%) | $0.25(0%) | $0.25(+2.0%) | $0.24(+2.1%) | $0.24(+9.1%) | $0.22 | |
TTM Dividend Yield | 0.2%(-18.5%) | 0.3%(+12.5%) | 0.2%(-25.0%) | 0.3%(-21.9%) | 0.4%(-28.1%) | 0.6%(+32.6%) | 0.4%(+19.4%) | 0.4%(0%) | 0.4%(+28.6%) | 0.3%(-3.5%) | 0.3%(0%) | 0.3%(+7.4%) | 0.3%(+12.5%) | 0.2%(-67.1%) | 0.7%(-29.1%) | 1.0%(-46.1%) | 1.9%(-17.0%) | 2.3%(+29.2%) | 1.8%(+13.4%) | 1.6%(-11.8%) | 1.8%(+4.7%) | 1.7%(0%) | 1.7%(-7.1%) | 1.8%(+64.9%) | 1.1%(-3.5%) | 1.1%(+11.7%) | 1.0%(+4.0%) | 1.0%(-22.1%) | 1.3%(+9.5%) | 1.2%(+0.9%) | 1.1% | |
Payout Ratio | 2.0%(-60.4%) | 5.2%(+12825.0%) | 0.0%(-98.7%) | 3.0%(-49.5%) | 5.9%(-20.0%) | 7.3%(+100.0%) | 0.0%(+100.0%) | -2.4%(-156.6%) | 4.2%(-40.9%) | 7.1% | - | 2.7%(-49.9%) | 5.4%(-28.7%) | 7.6% | - | 3.0%(-69.8%) | 9.9%(-89.4%) | 93.3% | - | 23.1%(+59.5%) | 14.5%(+10.6%) | 13.1%(-76.3%) | 55.3%(-8.7%) | 60.5%(+27.9%) | 47.3%(+152.1%) | 18.8%(-26.8%) | 25.6%(-71.7%) | 90.6%(+340.7%) | 20.6%(+14.2%) | 18.0%(-59.6%) | 44.5% |