Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+1.1%) | $1.9 B(+2.1%) | $1.9 B(+1.1%) | $1.9 B(+1.2%) | $1.8 B(+0.1%) | $1.8 B(-1.2%) | $1.9 B(-4.8%) | $2.0 B(+0.3%) | $2.0 B(+0.5%) | $1.9 B(-3.3%) | $2.0 B(-0.7%) | $2.0 B(+5.3%) | $1.9 B(+4.2%) | $1.8 B(+55.1%) | $1.2 B(+8.0%) | $1.1 B(+4.0%) | $1.1 B(-4.9%) | $1.1 B(+4.0%) | $1.1 B(+5.2%) | $1.0 B(+2.7%) | $992.9 M(-1.6%) | $1.0 B(+0.6%) | $1.0 B(+3.9%) | $965.5 M(-2.1%) | $986.6 M(+53.3%) | $643.7 M(-5.5%) | $680.8 M(+20.8%) | $563.4 M(+12.5%) | $500.8 M(+10.3%) | $453.8 M(+7.2%) | $423.3 M | |
Current Assets | $985.8 M(+2.6%) | $960.8 M(+5.7%) | $908.7 M(+1.7%) | $893.2 M(-3.5%) | $925.8 M(-1.0%) | $935.4 M(-4.7%) | $981.2 M(-10.7%) | $1.1 B(-3.3%) | $1.1 B(+2.2%) | $1.1 B(-1.0%) | $1.1 B(-1.3%) | $1.1 B(+8.0%) | $1.1 B(+5.3%) | $999.3 M(+57.1%) | $636.2 M(+16.7%) | $545.1 M(+6.0%) | $514.1 M(-9.1%) | $565.8 M(+7.2%) | $527.9 M(+13.0%) | $467.0 M(+5.4%) | $442.9 M(-2.6%) | $454.6 M(-4.1%) | $474.1 M(+2.4%) | $462.9 M(-4.5%) | $484.8 M(+0.3%) | $483.4 M(-7.2%) | $521.0 M(+27.9%) | $407.4 M(+16.3%) | $350.4 M(+13.8%) | $307.9 M(+10.3%) | $279.0 M | |
Non Current Assets | $961.7 M(-0.5%) | $966.5 M(-1.3%) | $978.9 M(+0.5%) | $974.5 M(+6.0%) | $919.7 M(+1.3%) | $908.3 M(+2.7%) | $884.7 M(+2.6%) | $862.1 M(+5.2%) | $819.9 M(-1.6%) | $833.6 M(-6.2%) | $888.9 M(+0.1%) | $888.3 M(+1.9%) | $871.3 M(+2.8%) | $847.4 M(+52.9%) | $554.4 M(-0.5%) | $557.4 M(+2.0%) | $546.2 M(-0.5%) | $549.0 M(+0.9%) | $544.3 M(-1.4%) | $552.3 M(+0.4%) | $550.0 M(-0.8%) | $554.4 M(+4.8%) | $529.1 M(+5.3%) | $502.6 M(+0.2%) | $501.8 M(+213.0%) | $160.3 M(+0.3%) | $159.8 M(+2.5%) | $156.0 M(+3.7%) | $150.4 M(+3.0%) | $146.0 M(+1.2%) | $144.2 M | |
Total Liabilities | $1.0 B(+0.9%) | $1.0 B(+1.7%) | $998.5 M(+2.9%) | $970.5 M(+2.1%) | $950.4 M(+1.4%) | $937.5 M(-0.4%) | $940.9 M(-8.1%) | $1.0 B(-2.9%) | $1.1 B(+0.4%) | $1.0 B(-3.3%) | $1.1 B(-4.2%) | $1.1 B(+4.5%) | $1.1 B(+2.4%) | $1.1 B(+72.3%) | $614.0 M(+11.4%) | $551.3 M(+1.8%) | $541.8 M(-13.5%) | $626.6 M(+2.8%) | $609.4 M(+7.5%) | $566.8 M(+5.7%) | $536.2 M(-3.3%) | $554.5 M(+0.9%) | $549.7 M(+6.8%) | $514.5 M(-4.7%) | $539.9 M(+164.1%) | $204.4 M(-21.8%) | $261.3 M(-0.7%) | $263.1 M(+17.4%) | $224.1 M(+12.5%) | $199.2 M(+4.0%) | $191.5 M | |
Current Liabilities | $358.8 M(+2.1%) | $351.4 M(+6.7%) | $329.4 M(+6.3%) | $310.0 M(+5.6%) | $293.6 M(-0.2%) | $294.3 M(-6.2%) | $313.7 M(-19.4%) | $389.2 M(-4.5%) | $407.4 M(+3.0%) | $395.4 M(-5.3%) | $417.6 M(-11.0%) | $469.1 M(+14.1%) | $411.0 M(+15.8%) | $355.0 M(+34.9%) | $263.1 M(+30.8%) | $201.2 M(+3.0%) | $195.3 M(-13.9%) | $226.9 M(+6.5%) | $213.0 M(+1.1%) | $210.6 M(+29.5%) | $162.6 M(+5.0%) | $155.0 M(-1.1%) | $156.7 M(+12.5%) | $139.3 M(-20.7%) | $175.6 M(-7.0%) | $188.9 M(-23.1%) | $245.5 M(+18.4%) | $207.3 M(+21.8%) | $170.2 M(+19.7%) | $142.3 M(+8.5%) | $131.1 M | |
Long Term Liabilities | $666.3 M(+0.3%) | $664.2 M(-0.7%) | $669.1 M(+1.3%) | $660.5 M(+0.6%) | $656.8 M(+2.1%) | $643.2 M(+2.5%) | $627.2 M(-1.2%) | $634.7 M(-1.8%) | $646.5 M(-1.2%) | $654.5 M(-2.0%) | $667.7 M(+0.6%) | $663.6 M(-1.4%) | $672.7 M(-4.3%) | $703.0 M(+100.3%) | $350.9 M(+0.2%) | $350.1 M(+1.0%) | $346.5 M(-13.3%) | $399.7 M(+0.8%) | $396.4 M(+11.3%) | $356.2 M(-4.6%) | $373.5 M(-6.5%) | $399.5 M(+1.6%) | $393.0 M(+4.8%) | $375.2 M(+3.0%) | $364.3 M(+2242.5%) | $15.6 M(-1.6%) | $15.8 M(-71.7%) | $55.8 M(+3.6%) | $53.8 M(-5.4%) | $56.9 M(-5.8%) | $60.4 M | |
Shareholders Equity | $857.9 M(+0.7%) | $852.3 M(+2.6%) | $830.9 M(-0.9%) | $838.9 M(+0.1%) | $838.0 M(-1.4%) | $849.8 M(-2.4%) | $870.7 M(-1.9%) | $887.9 M(+3.6%) | $856.7 M(+1.3%) | $845.6 M(-3.9%) | $879.6 M(+3.6%) | $848.9 M(+6.1%) | $800.0 M(+4.2%) | $767.5 M(+37.6%) | $557.6 M(+4.7%) | $532.6 M(+6.5%) | $500.1 M(+6.3%) | $470.5 M(+5.5%) | $445.9 M(+2.1%) | $436.7 M(-1.0%) | $441.0 M(+0.4%) | $439.1 M(+0.2%) | $438.1 M(+0.4%) | $436.3 M(+0.3%) | $434.8 M(-1.0%) | $439.3 M(+4.7%) | $419.5 M(+39.7%) | $300.3 M(+8.5%) | $276.7 M(+8.6%) | $254.7 M(+9.9%) | $231.8 M | |
Book Value | $857.9 M(+0.7%) | $852.3 M(+2.6%) | $830.9 M(-0.9%) | $838.9 M(+0.1%) | $838.0 M(-1.4%) | $849.8 M(-2.4%) | $870.7 M(-1.9%) | $887.9 M(+3.6%) | $856.7 M(+1.3%) | $845.6 M(-3.9%) | $879.6 M(+3.6%) | $848.9 M(+6.1%) | $800.0 M(+4.2%) | $767.5 M(+37.6%) | $557.6 M(+4.7%) | $532.6 M(+6.5%) | $500.1 M(+6.3%) | $470.5 M(+5.5%) | $445.9 M(+2.1%) | $436.7 M(-1.0%) | $441.0 M(+0.4%) | $439.1 M(+0.2%) | $438.1 M(+0.4%) | $436.3 M(+0.3%) | $434.8 M(-1.0%) | $439.3 M(+4.7%) | $419.5 M(+39.7%) | $300.3 M(+8.5%) | $276.7 M(+8.6%) | $254.7 M(+9.9%) | $231.8 M | |
Working Capital | $627.0 M(+2.9%) | $609.4 M(+5.2%) | $579.3 M(-0.7%) | $583.2 M(-7.8%) | $632.2 M(-1.4%) | $641.1 M(-4.0%) | $667.5 M(-5.9%) | $709.6 M(-2.6%) | $728.7 M(+1.7%) | $716.4 M(+1.6%) | $705.1 M(+5.5%) | $668.0 M(+4.1%) | $641.7 M(-0.4%) | $644.3 M(+72.7%) | $373.1 M(+8.5%) | $343.9 M(+7.9%) | $318.8 M(-5.9%) | $338.9 M(+7.6%) | $314.9 M(+22.8%) | $256.4 M(-8.5%) | $280.3 M(-6.5%) | $299.6 M(-5.6%) | $317.4 M(-1.9%) | $323.6 M(+4.7%) | $309.2 M(+5.0%) | $294.6 M(+6.9%) | $275.6 M(+37.7%) | $200.1 M(+11.1%) | $180.1 M(+8.8%) | $165.6 M(+12.0%) | $147.9 M | |
Cash And Cash Equivalents | $318.2 M(-0.4%) | $319.5 M(+9.0%) | $293.0 M(-4.6%) | $307.0 M(-10.2%) | $342.0 M(+6.6%) | $320.8 M(-0.4%) | $322.1 M(-10.2%) | $358.8 M(-20.9%) | $453.5 M(+7.6%) | $421.4 M(+14.8%) | $367.0 M(-21.3%) | $466.5 M(+2.1%) | $457.0 M(+1.2%) | $451.4 M(+70.8%) | $264.3 M(+31.9%) | $200.3 M(+13.7%) | $176.1 M(-17.9%) | $214.4 M(+3.0%) | $208.1 M(+28.1%) | $162.5 M(+2.4%) | $158.7 M(-5.6%) | $168.1 M(+8.6%) | $154.8 M(+7.4%) | $144.1 M(-10.1%) | $160.3 M(+13.6%) | $141.1 M(-13.1%) | $162.4 M(+137.7%) | $68.3 M(+3.6%) | $65.9 M(+10.9%) | $59.5 M(+8.3%) | $54.9 M | |
Accounts Payable | $233.2 M(+1.8%) | $229.0 M(+6.2%) | $215.7 M(+11.8%) | $192.9 M(+2.9%) | $187.5 M(+2.2%) | $183.5 M(-6.4%) | $196.0 M(-22.7%) | $253.5 M(-6.6%) | $271.3 M(+4.6%) | $259.4 M(-10.0%) | $288.1 M(-13.5%) | $332.9 M(+22.7%) | $271.3 M(+17.4%) | $231.0 M(+40.1%) | $164.9 M(+35.9%) | $121.3 M(+8.9%) | $111.4 M(-20.5%) | $140.1 M(+8.3%) | $129.3 M(-2.9%) | $133.1 M(+31.8%) | $101.0 M(+3.8%) | $97.3 M(-1.9%) | $99.2 M(+0.2%) | $99.0 M(+4.0%) | $95.2 M(-16.4%) | $113.8 M(-32.9%) | $169.6 M(-2.3%) | $173.5 M(+32.9%) | $130.5 M(+25.4%) | $104.1 M(+9.0%) | $95.5 M | |
Accounts Receivable | $228.1 M(+10.3%) | $206.9 M(+6.4%) | $194.5 M(+7.6%) | $180.8 M(+6.0%) | $170.5 M(-4.5%) | $178.6 M(-6.2%) | $190.3 M(-25.0%) | $253.7 M(+7.5%) | $236.0 M(-3.2%) | $243.8 M(-12.7%) | $279.3 M(+11.7%) | $250.1 M(+7.6%) | $232.5 M(+10.5%) | $210.4 M(+25.2%) | $168.0 M(+15.5%) | $145.5 M(0%) | $145.5 M(+4.8%) | $138.9 M(+22.7%) | $113.2 M(+0.4%) | $112.7 M(+2.1%) | $110.4 M(+12.3%) | $98.3 M(-11.4%) | $111.0 M(+3.7%) | $107.0 M(+12.6%) | $95.1 M(-3.6%) | $98.6 M(+17.9%) | $83.7 M(-7.3%) | $90.2 M(-16.2%) | $107.7 M(+5.7%) | $101.9 M(+7.4%) | $94.8 M | |
Short Term Debt | $35.4 M(+1.1%) | $35.0 M(-0.8%) | $35.3 M(-1.1%) | $35.7 M(+4.7%) | $34.1 M(-3.7%) | $35.4 M(-11.7%) | $40.1 M(+5.8%) | $37.9 M(+4.7%) | $36.2 M(-4.0%) | $37.7 M(+2.5%) | $36.8 M(-6.6%) | $39.4 M(-4.8%) | $41.4 M(+10.1%) | $37.6 M(+84.3%) | $20.4 M(+6.8%) | $19.1 M(-2.5%) | $19.6 M(-1.0%) | $19.8 M(-8.8%) | $21.7 M(-1.4%) | $22.0 M(+6.8%) | $20.6 M(+11.3%) | $18.5 M(-8.6%) | $20.2 M(+108.7%) | $9.7 M(-77.3%) | $42.8 M(-21.9%) | $54.8 M(+0.1%) | $54.8 M(+342.4%) | $12.4 M(-20.2%) | $15.5 M(-3.7%) | $16.1 M(+0.1%) | $16.1 M | |
Long Term Debt | $631.4 M(+0.1%) | $630.7 M(+3.1%) | $611.6 M(+1.2%) | $604.2 M(+1.5%) | $595.1 M(+2.3%) | $581.6 M(+2.8%) | $565.6 M(-1.3%) | $573.3 M(-0.8%) | $578.2 M(-1.4%) | $586.1 M(-2.3%) | $599.7 M(+0.7%) | $595.8 M(-3.1%) | $614.6 M(-2.0%) | $627.4 M(+113.6%) | $293.7 M(+0.3%) | $292.7 M(-3.6%) | $303.8 M(-14.5%) | $355.5 M(+0.8%) | $352.7 M(+13.0%) | $312.2 M(-4.8%) | $328.0 M(-8.0%) | $356.6 M(+0.5%) | $354.9 M(+7.0%) | $331.6 M(+0.2%) | $331.0 M | - | - | $39.9 M(-4.6%) | $41.8 M(-6.5%) | $44.7 M(-7.0%) | $48.1 M | |
Total Debt | $666.8 M(+0.2%) | $665.7 M(+2.9%) | $646.9 M(+1.1%) | $639.9 M(+1.7%) | $629.2 M(+2.0%) | $617.0 M(+1.9%) | $605.7 M(-0.9%) | $611.2 M(-0.5%) | $614.4 M(-1.5%) | $623.8 M(-2.0%) | $636.5 M(+0.2%) | $635.2 M(-3.2%) | $656.0 M(-1.4%) | $665.0 M(+111.7%) | $314.1 M(+0.7%) | $311.8 M(-3.6%) | $323.4 M(-13.8%) | $375.3 M(+0.2%) | $374.4 M(+12.0%) | $334.2 M(-4.1%) | $348.6 M(-7.1%) | $375.0 M(-0.0%) | $375.2 M(+9.9%) | $341.3 M(-8.7%) | $373.8 M(+581.8%) | $54.8 M(+0.1%) | $54.8 M(+4.8%) | $52.3 M(-8.8%) | $57.3 M(-5.7%) | $60.8 M(-5.2%) | $64.2 M | |
Debt To Equity | 0.6(-1.7%) | 0.6(+1.8%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-6.5%) | 0.6(-4.6%) | 0.7(+3.2%) | 0.6(-3.1%) | 0.7(-8.4%) | 0.7(-7.8%) | 0.8(+60.4%) | 0.5(-5.9%) | 0.5(-8.9%) | 0.6(-20.0%) | 0.7(-6.7%) | 0.8(+11.9%) | 0.7(-5.6%) | 0.7(-7.8%) | 0.8(0%) | 0.8(-1.3%) | 0.8(-9.3%) | 0.9(+616.7%) | 0.1(-7.7%) | 0.1(-23.5%) | 0.2(-19.1%) | 0.2(-12.5%) | 0.2(-14.3%) | 0.3 | |
Current Ratio | 2.8(+0.7%) | 2.7(-1.1%) | 2.8(-4.2%) | 2.9(-8.6%) | 3.1(-0.9%) | 3.2(+1.6%) | 3.1(+11.0%) | 2.8(+1.1%) | 2.8(-0.7%) | 2.8(+4.5%) | 2.7(+11.2%) | 2.4(-5.5%) | 2.6(-8.9%) | 2.8(+16.1%) | 2.4(-10.7%) | 2.7(+3.0%) | 2.6(+5.6%) | 2.5(+0.4%) | 2.5(+11.7%) | 2.2(-18.4%) | 2.7(-7.2%) | 2.9(-3.3%) | 3.0(-8.7%) | 3.3(+20.3%) | 2.8(+7.8%) | 2.6(+20.8%) | 2.1(+7.6%) | 2.0(-4.4%) | 2.1(-4.6%) | 2.2(+1.4%) | 2.1 | |
Quick Ratio | 1.6(+1.9%) | 1.6(+1.3%) | 1.6(-5.4%) | 1.7(-10.2%) | 1.9(+2.2%) | 1.8(+4.0%) | 1.8(+4.2%) | 1.7(-6.2%) | 1.8(0%) | 1.8(+9.8%) | 1.6(+0.6%) | 1.6(-8.5%) | 1.8(-9.7%) | 2.0(+15.3%) | 1.7(-6.1%) | 1.8(+4.6%) | 1.7(+5.5%) | 1.6(+2.5%) | 1.6(+14.3%) | 1.4(-21.4%) | 1.8(-4.8%) | 1.9(-0.5%) | 1.9(-5.5%) | 2.0(+22.1%) | 1.6(+20.7%) | 1.4(+27.4%) | 1.1(+29.3%) | 0.8(-24.8%) | 1.1(-7.6%) | 1.2(-0.8%) | 1.2 | |
Inventory | $402.6 M(+0.7%) | $399.9 M(+3.0%) | $388.1 M(+3.6%) | $374.5 M(-1.0%) | $378.3 M(-5.1%) | $398.8 M(-7.9%) | $433.0 M(-2.5%) | $443.9 M(+9.6%) | $405.1 M(0%) | $405.1 M(-8.0%) | $440.3 M(+16.1%) | $379.2 M(+16.8%) | $324.6 M(+7.5%) | $302.0 M(+59.6%) | $189.2 M(+4.9%) | $180.4 M(+2.9%) | $175.3 M(-9.6%) | $193.8 M(+3.6%) | $187.0 M(+8.5%) | $172.4 M(+12.3%) | $153.5 M(-6.4%) | $164.1 M(-9.0%) | $180.3 M(-3.1%) | $186.1 M(-6.3%) | $198.6 M(-13.1%) | $228.6 M(-12.7%) | $261.8 M(+10.5%) | $236.8 M(+43.3%) | $165.3 M(+18.3%) | $139.7 M(+13.6%) | $123.0 M | |
Retained Earnings | $354.1 M(-0.7%) | $356.4 M(+5.7%) | $337.3 M(-2.7%) | $346.7 M(-1.1%) | $350.5 M(-4.0%) | $365.0 M(-2.5%) | $374.4 M(-0.9%) | $377.8 M(+8.0%) | $349.9 M(+2.9%) | $340.2 M(-6.9%) | $365.3 M(+8.3%) | $337.4 M(+15.6%) | $291.9 M(+12.3%) | $260.0 M(+7.0%) | $242.9 M(+11.5%) | $217.9 M(+11.5%) | $195.4 M(+14.3%) | $171.0 M(+14.2%) | $149.7 M(+6.7%) | $140.3 M(-6.9%) | $150.6 M(+0.3%) | $150.1 M(-0.1%) | $150.3 M(+0.4%) | $149.7 M(-0.8%) | $150.8 M(-3.8%) | $156.8 M(+13.8%) | $137.9 M(+21.9%) | $113.1 M(+22.6%) | $92.3 M(+27.2%) | $72.6 M(+38.5%) | $52.4 M | |
PB Ratio | 2.1(-17.4%) | 2.6(+4.0%) | 2.5(+35.3%) | 1.8(+15.7%) | 1.6(-21.7%) | 2.0(+18.7%) | 1.7(+2.4%) | 1.7(+22.8%) | 1.4(-21.4%) | 1.7(-22.1%) | 2.2(-26.7%) | 3.0(+15.7%) | 2.6(-14.9%) | 3.1(-25.8%) | 4.2(+72.2%) | 2.4(+42.6%) | 1.7(-9.6%) | 1.9(+37.5%) | 1.4(-36.5%) | 2.1(+63.4%) | 1.3(+4.8%) | 1.3(+34.4%) | 0.9(+25.7%) | 0.7(-34.5%) | 1.1(-23.1%) | 1.5(-17.4%) | 1.8(-31.3%) | 2.6(-30.4%) | 3.7(+50.6%) | 2.5(+1.6%) | 2.4 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-111.9%) | $0.4(+300.0%) | -$0.2(-162.5%) | -$0.1(+75.0%) | -$0.3(-52.4%) | -$0.2(-162.5%) | -$0.1(-113.1%) | $0.6(+190.5%) | $0.2(+137.5%) | -$0.6(-191.8%) | $0.6(-39.0%) | $1.0(+42.9%) | $0.7(+79.5%) | $0.4(-35.0%) | $0.6(+9.1%) | $0.6(-6.8%) | $0.6(+13.5%) | $0.5(+126.1%) | $0.2(+188.5%) | -$0.3(-2700.0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.0(+166.7%) | -$0.0(+80.0%) | -$0.1(-131.3%) | $0.5(-27.3%) | $0.7(+10.0%) | $0.6(+5.3%) | $0.6(-3.4%) | $0.6(+40.5%) | $0.4 | |
TTM EPS | $0.1(+142.1%) | -$0.2(+76.8%) | -$0.8(-18.8%) | -$0.7(-100.0%) | $0.0(-100.0%) | $0.5(+194.4%) | $0.2(-79.3%) | $0.9(-30.9%) | $1.3(-28.0%) | $1.8(-35.2%) | $2.7(+0.4%) | $2.7(+20.1%) | $2.2(+5.2%) | $2.1(-5.8%) | $2.3(+19.6%) | $1.9(+75.0%) | $1.1(+116.0%) | $0.5(+1766.7%) | -$0.0(+87.5%) | -$0.2(-2300.0%) | -$0.0(+94.1%) | -$0.2(-153.1%) | $0.3(-66.7%) | $1.0(-39.6%) | $1.6(-31.2%) | $2.3(-4.5%) | $2.4(+11.0%) | $2.2(+16.0%) | $1.9(+35.3%) | $1.4(+69.5%) | $0.8 | |
Revenue | $540.4 M(+4.7%) | $516.1 M(+8.0%) | $477.7 M(+7.4%) | $444.7 M(+2.2%) | $435.0 M(+3.2%) | $421.5 M(-2.7%) | $433.3 M(-23.5%) | $566.4 M(-10.8%) | $635.0 M(+4.3%) | $608.7 M(+7.9%) | $564.1 M(-8.3%) | $615.1 M(+11.1%) | $553.7 M(+7.5%) | $515.2 M(+23.4%) | $417.6 M(+13.0%) | $369.6 M(+1.7%) | $363.3 M(+5.4%) | $344.8 M(+7.5%) | $320.9 M(+12.1%) | $286.4 M(+12.6%) | $254.3 M(-4.2%) | $265.4 M(+2.0%) | $260.1 M(+1.1%) | $257.4 M(+9.9%) | $234.1 M(-19.3%) | $290.2 M(-7.8%) | $314.8 M(+26.5%) | $248.9 M(+2.6%) | $242.6 M(+6.3%) | $228.3 M(+11.6%) | $204.6 M | |
TTM Revenue | $2.0 B(+5.6%) | $1.9 B(+5.3%) | $1.8 B(+2.6%) | $1.7 B(-6.6%) | $1.9 B(-9.7%) | $2.1 B(-8.3%) | $2.2 B(-5.5%) | $2.4 B(-2.0%) | $2.4 B(+3.5%) | $2.3 B(+4.2%) | $2.2 B(+7.0%) | $2.1 B(+13.2%) | $1.9 B(+11.4%) | $1.7 B(+11.4%) | $1.5 B(+6.9%) | $1.4 B(+6.3%) | $1.3 B(+9.0%) | $1.2 B(+7.0%) | $1.1 B(+5.7%) | $1.1 B(+2.8%) | $1.0 B(+2.0%) | $1.0 B(-2.4%) | $1.0 B(-5.0%) | $1.1 B(+0.8%) | $1.1 B(-0.8%) | $1.1 B(+6.0%) | $1.0 B(+11.9%) | $924.4 M(+8.8%) | $850.0 M(+12.8%) | $753.6 M(+15.0%) | $655.1 M | |
Total Expenses | $515.2 M(+4.5%) | $493.2 M(+7.1%) | $460.4 M(+4.6%) | $440.2 M(+2.5%) | $429.3 M(+5.0%) | $408.9 M(-2.9%) | $420.9 M(-19.5%) | $522.6 M(-9.6%) | $577.9 M(+3.6%) | $557.6 M(+7.6%) | $518.4 M(-6.1%) | $552.3 M(+9.8%) | $503.1 M(+4.1%) | $483.3 M(+28.1%) | $377.2 M(+12.1%) | $336.5 M(+2.5%) | $328.4 M(+4.6%) | $314.0 M(+5.3%) | $298.3 M(+5.8%) | $282.0 M(+14.6%) | $246.0 M(-4.1%) | $256.4 M(+1.8%) | $251.9 M(+1.9%) | $247.2 M(+6.0%) | $233.2 M(-12.8%) | $267.5 M(-7.1%) | $287.9 M(+26.9%) | $226.9 M(+3.4%) | $219.3 M(+7.6%) | $203.9 M(+10.3%) | $184.8 M | |
Operating Expenses | $68.2 M(+4.0%) | $65.6 M(+0.5%) | $65.3 M(-1.8%) | $66.5 M(+11.8%) | $59.5 M(+7.2%) | $55.5 M(-8.4%) | $60.6 M(-6.2%) | $64.6 M(-4.0%) | $67.3 M(0%) | $67.3 M(-1.0%) | $68.0 M(+2.6%) | $66.3 M(+4.4%) | $63.5 M(-6.6%) | $68.0 M(+46.2%) | $46.5 M(+4.5%) | $44.5 M(+12.1%) | $39.7 M(-7.9%) | $43.1 M(0%) | $43.1 M(-17.0%) | $51.9 M(+32.4%) | $39.2 M(0%) | $39.2 M(+7.1%) | $36.6 M(+2.4%) | $35.7 M(+4.9%) | $34.1 M(+45.6%) | $23.4 M(+6.9%) | $21.9 M(-0.8%) | $22.1 M(+13.6%) | $19.4 M(+2.5%) | $19.0 M(+7.0%) | $17.7 M | |
Cost Of Goods Sold | $447.0 M(+4.5%) | $427.6 M(+8.2%) | $395.1 M(+5.7%) | $373.7 M(+1.1%) | $369.8 M(+4.6%) | $353.4 M(-1.9%) | $360.3 M(-21.3%) | $458.0 M(-10.3%) | $510.6 M(+4.1%) | $490.3 M(+8.9%) | $450.4 M(-7.3%) | $486.0 M(+10.6%) | $439.6 M(+5.8%) | $415.3 M(+25.6%) | $330.7 M(+13.3%) | $292.0 M(+1.1%) | $288.7 M(+6.6%) | $270.9 M(+6.2%) | $255.2 M(+10.9%) | $230.1 M(+11.3%) | $206.8 M(-4.8%) | $217.2 M(+0.9%) | $215.3 M(+1.8%) | $211.4 M(+6.2%) | $199.1 M(-18.5%) | $244.1 M(-8.2%) | $266.0 M(+29.9%) | $204.8 M(+2.4%) | $199.9 M(+8.1%) | $184.9 M(+10.7%) | $167.1 M | |
TTM Cost Of Goods Sold | $1.6 B(+4.9%) | $1.6 B(+5.0%) | $1.5 B(+2.4%) | $1.5 B(-5.5%) | $1.5 B(-8.4%) | $1.7 B(-7.5%) | $1.8 B(-4.7%) | $1.9 B(-1.4%) | $1.9 B(+3.8%) | $1.9 B(+4.2%) | $1.8 B(+7.2%) | $1.7 B(+13.1%) | $1.5 B(+11.4%) | $1.3 B(+12.2%) | $1.2 B(+6.8%) | $1.1 B(+5.9%) | $1.0 B(+8.5%) | $963.0 M(+5.9%) | $909.3 M(+4.6%) | $869.4 M(+2.2%) | $850.7 M(+0.9%) | $843.0 M(-3.1%) | $870.0 M(-5.5%) | $920.7 M(+0.7%) | $914.1 M(-0.1%) | $914.9 M(+6.9%) | $855.6 M(+13.1%) | $756.7 M(+8.6%) | $696.7 M(+12.5%) | $619.5 M(+13.6%) | $545.4 M | |
Gross Profit | $93.4 M(+5.5%) | $88.5 M(+7.1%) | $82.6 M(+16.3%) | $71.0 M(+8.9%) | $65.2 M(-4.3%) | $68.1 M(-6.7%) | $73.0 M(-32.7%) | $108.4 M(-12.9%) | $124.4 M(+5.1%) | $118.4 M(+4.1%) | $113.7 M(-11.9%) | $129.1 M(+13.2%) | $114.1 M(+14.2%) | $99.9 M(+15.0%) | $86.9 M(+12.0%) | $77.6 M(+4.0%) | $74.6 M(+0.9%) | $73.9 M(+12.5%) | $65.7 M(+16.7%) | $56.3 M(+18.5%) | $47.5 M(-1.4%) | $48.2 M(+7.6%) | $44.8 M(-2.5%) | $45.9 M(+31.3%) | $35.0 M(-24.0%) | $46.1 M(-5.6%) | $48.8 M(+10.6%) | $44.1 M(+3.4%) | $42.7 M(-1.6%) | $43.4 M(+15.7%) | $37.5 M | |
TTM Gross Profit | $335.5 M(+9.2%) | $307.3 M(+7.1%) | $286.9 M(+3.5%) | $277.3 M(-11.9%) | $314.7 M(-15.8%) | $373.9 M(-11.9%) | $424.2 M(-8.8%) | $464.9 M(-4.3%) | $485.6 M(+2.2%) | $475.3 M(+4.0%) | $456.8 M(+6.2%) | $430.0 M(+13.6%) | $378.5 M(+11.7%) | $339.0 M(+8.3%) | $313.0 M(+7.3%) | $291.8 M(+7.9%) | $270.5 M(+11.1%) | $243.4 M(+11.8%) | $217.7 M(+10.6%) | $196.8 M(+5.6%) | $186.4 M(+7.2%) | $173.9 M(+1.2%) | $171.8 M(-2.3%) | $175.8 M(+1.0%) | $174.0 M(-4.2%) | $181.7 M(+1.5%) | $179.0 M(+6.7%) | $167.7 M(+9.4%) | $153.3 M(+14.3%) | $134.1 M(+22.2%) | $109.7 M | |
Gross Margin | 17.3%(+0.8%) | 17.1%(-0.8%) | 17.3%(+8.3%) | 16.0%(+6.5%) | 15.0%(-7.2%) | 16.2%(-4.1%) | 16.9%(-12.0%) | 19.1%(-2.3%) | 19.6%(+0.7%) | 19.4%(-3.5%) | 20.2%(-4.0%) | 21.0%(+1.8%) | 20.6%(+6.3%) | 19.4%(-6.8%) | 20.8%(-0.9%) | 21.0%(+2.3%) | 20.5%(-4.2%) | 21.4%(+4.7%) | 20.5%(+4.1%) | 19.7%(+5.3%) | 18.7%(+2.9%) | 18.2%(+5.5%) | 17.2%(-3.5%) | 17.9%(+19.4%) | 14.9%(-5.8%) | 15.9%(+2.4%) | 15.5%(-12.6%) | 17.7%(+0.7%) | 17.6%(-7.4%) | 19.0%(+3.7%) | 18.3% | |
Operating Profit | $25.2 M(+10.0%) | $22.9 M(+32.4%) | $17.3 M(+284.4%) | $4.5 M(-21.1%) | $5.7 M(-54.8%) | $12.6 M(+1.6%) | $12.4 M(-71.7%) | $43.8 M(-23.3%) | $57.1 M(+11.7%) | $51.1 M(+11.8%) | $45.7 M(-27.2%) | $62.8 M(+24.1%) | $50.6 M(+58.6%) | $31.9 M(-21.0%) | $40.4 M(+22.1%) | $33.1 M(-5.2%) | $34.9 M(+13.3%) | $30.8 M(+36.3%) | $22.6 M(+413.6%) | $4.4 M(-47.0%) | $8.3 M(-7.8%) | $9.0 M(+9.8%) | $8.2 M(-19.7%) | $10.2 M(+1006.9%) | $922.0 K(-95.9%) | $22.7 M(-15.8%) | $26.9 M(+22.0%) | $22.1 M(-5.2%) | $23.3 M(-4.7%) | $24.4 M(+23.4%) | $19.8 M | |
TTM Operating Profit | $69.9 M(+38.7%) | $50.4 M(+25.7%) | $40.1 M(+13.9%) | $35.2 M(-52.8%) | $74.5 M(-40.8%) | $125.9 M(-23.4%) | $164.4 M(-16.8%) | $197.7 M(-8.8%) | $216.7 M(+3.1%) | $210.2 M(+10.1%) | $191.0 M(+2.9%) | $185.7 M(+19.0%) | $156.0 M(+11.2%) | $140.3 M(+0.8%) | $139.2 M(+14.7%) | $121.4 M(+31.0%) | $92.7 M(+40.2%) | $66.1 M(+49.2%) | $44.3 M(+48.2%) | $29.9 M(-16.3%) | $35.7 M(+26.0%) | $28.3 M(-32.5%) | $42.0 M(-30.8%) | $60.7 M(-16.3%) | $72.6 M(-23.5%) | $94.9 M(-1.8%) | $96.6 M(+8.0%) | $89.5 M(+11.7%) | $80.1 M(+26.1%) | $63.5 M(+48.3%) | $42.9 M | |
Operating Margin | 4.7%(+5.0%) | 4.4%(+22.6%) | 3.6%(+258.4%) | 1.0%(-22.9%) | 1.3%(-56.2%) | 3.0%(+4.5%) | 2.9%(-63.0%) | 7.7%(-14.0%) | 9.0%(+7.2%) | 8.4%(+3.6%) | 8.1%(-20.7%) | 10.2%(+11.7%) | 9.1%(+47.7%) | 6.2%(-36.0%) | 9.7%(+7.9%) | 9.0%(-6.8%) | 9.6%(+7.6%) | 8.9%(+26.9%) | 7.0%(+357.1%) | 1.5%(-52.8%) | 3.3%(-3.8%) | 3.4%(+7.6%) | 3.1%(-20.6%) | 4.0%(+918.0%) | 0.4%(-95.0%) | 7.8%(-8.7%) | 8.6%(-3.5%) | 8.9%(-7.6%) | 9.6%(-10.3%) | 10.7%(+10.7%) | 9.7% | |
Net Income | -$2.3 M(-112.0%) | $19.1 M(+303.2%) | -$9.4 M(-147.4%) | -$3.8 M(+73.8%) | -$14.5 M(-54.3%) | -$9.4 M(-176.5%) | -$3.4 M(-112.2%) | $27.9 M(+187.6%) | $9.7 M(+138.7%) | -$25.1 M(-190.0%) | $27.9 M(-38.7%) | $45.5 M(+42.6%) | $31.9 M(+86.5%) | $17.1 M(-31.6%) | $25.0 M(+11.1%) | $22.5 M(-7.8%) | $24.4 M(+14.6%) | $21.3 M(+126.6%) | $9.4 M(+191.3%) | -$10.3 M(-2160.0%) | $500.0 K(+350.0%) | -$200.0 K(-133.3%) | $600.0 K(+154.3%) | -$1.1 M(+81.6%) | -$6.0 M(-131.6%) | $19.0 M(-23.4%) | $24.7 M(+18.6%) | $20.9 M(+5.8%) | $19.7 M(-2.3%) | $20.2 M(+40.7%) | $14.3 M | |
TTM Net Income | $3.6 M(+141.9%) | -$8.6 M(+76.8%) | -$37.1 M(-19.3%) | -$31.1 M(-5283.3%) | $600.0 K(-97.6%) | $24.8 M(+172.5%) | $9.1 M(-77.5%) | $40.4 M(-30.3%) | $58.0 M(-27.7%) | $80.2 M(-34.5%) | $122.4 M(+2.4%) | $119.5 M(+23.8%) | $96.5 M(+8.4%) | $89.0 M(-4.5%) | $93.2 M(+20.1%) | $77.6 M(+73.2%) | $44.8 M(+114.3%) | $20.9 M(+3583.3%) | -$600.0 K(+93.6%) | -$9.4 M(-4507.8%) | -$204.0 K(+97.0%) | -$6.7 M(-153.8%) | $12.5 M(-66.0%) | $36.6 M(-37.5%) | $58.6 M(-30.5%) | $84.3 M(-1.4%) | $85.5 M(+13.8%) | $75.1 M(+17.0%) | $64.2 M(+36.3%) | $47.1 M(+70.4%) | $27.6 M | |
Net Margin | -0.4%(-111.6%) | 3.7%(+287.8%) | -2.0%(-131.8%) | -0.8%(+74.5%) | -3.3%(-49.3%) | -2.2%(-185.9%) | -0.8%(-115.8%) | 4.9%(+222.2%) | 1.5%(+137.1%) | -4.1%(-183.2%) | 5.0%(-33.1%) | 7.4%(+28.5%) | 5.8%(+73.5%) | 3.3%(-44.6%) | 6.0%(-1.6%) | 6.1%(-9.4%) | 6.7%(+8.7%) | 6.2%(+110.9%) | 2.9%(+181.4%) | -3.6%(-1900.0%) | 0.2%(+350.0%) | -0.1%(-134.8%) | 0.2%(+153.5%) | -0.4%(+83.2%) | -2.6%(-139.2%) | 6.5%(-16.9%) | 7.9%(-6.2%) | 8.4%(+3.1%) | 8.1%(-8.0%) | 8.8%(+26.1%) | 7.0% | |
EBIT | $22.2 M(-46.8%) | $41.7 M(+179.9%) | $14.9 M(+192.2%) | $5.1 M(+6.3%) | $4.8 M(-59.7%) | $11.9 M(-24.2%) | $15.7 M(-67.1%) | $47.7 M(+38.7%) | $34.4 M(+703.5%) | -$5.7 M(-112.5%) | $45.7 M(-25.9%) | $61.7 M(+25.1%) | $49.3 M(+57.5%) | $31.3 M(-13.5%) | $36.2 M(+17.5%) | $30.8 M(-9.4%) | $34.0 M(+7.6%) | $31.6 M(+56.4%) | $20.2 M(+1018.2%) | -$2.2 M(-119.3%) | $11.4 M(+23.9%) | $9.2 M(-3.2%) | $9.5 M(-19.3%) | $11.8 M(+2771.5%) | $410.0 K(-98.2%) | $22.7 M(-15.8%) | $26.9 M(+23.7%) | $21.8 M(-6.5%) | $23.3 M(-4.7%) | $24.4 M(+23.4%) | $19.8 M | |
TTM EBIT | $83.9 M(+26.2%) | $66.5 M(+81.2%) | $36.7 M(-2.1%) | $37.5 M(-53.2%) | $80.1 M(-27.0%) | $109.7 M(+19.1%) | $92.1 M(-24.6%) | $122.1 M(-10.3%) | $136.1 M(-9.9%) | $151.0 M(-19.7%) | $188.0 M(+5.3%) | $178.5 M(+20.9%) | $147.6 M(+11.6%) | $132.3 M(-0.2%) | $132.6 M(+13.7%) | $116.6 M(+39.5%) | $83.6 M(+37.0%) | $61.0 M(+58.0%) | $38.6 M(+38.4%) | $27.9 M(-33.4%) | $41.9 M(+35.6%) | $30.9 M(-30.4%) | $44.3 M(-28.2%) | $61.8 M(-13.9%) | $71.7 M(-24.2%) | $94.6 M(-1.8%) | $96.3 M(+8.0%) | $89.2 M(+11.3%) | $80.1 M(+26.1%) | $63.5 M(+48.3%) | $42.9 M | |
EBITDA | $41.2 M(-31.9%) | $60.5 M(+77.4%) | $34.1 M(+55.0%) | $22.0 M(+10.0%) | $20.0 M(-25.4%) | $26.8 M(-11.8%) | $30.4 M(-52.0%) | $63.3 M(+22.9%) | $51.5 M(+325.6%) | $12.1 M(-81.0%) | $63.6 M(-21.8%) | $81.3 M(+20.1%) | $67.7 M(+37.0%) | $49.4 M(+3.8%) | $47.6 M(+13.3%) | $42.0 M(-6.9%) | $45.1 M(+5.4%) | $42.8 M(+35.9%) | $31.5 M(+266.3%) | $8.6 M(-60.7%) | $21.9 M(+23.0%) | $17.8 M(-16.0%) | $21.2 M(-5.6%) | $22.5 M(+293.7%) | $5.7 M(-77.5%) | $25.4 M(-13.5%) | $29.3 M(+17.9%) | $24.9 M(-3.6%) | $25.8 M(-4.5%) | $27.0 M(+21.6%) | $22.2 M | |
TTM EBITDA | $157.8 M(+15.5%) | $136.6 M(+32.8%) | $102.9 M(+3.7%) | $99.2 M(-29.4%) | $140.5 M(-18.3%) | $172.0 M(+9.3%) | $157.3 M(-17.4%) | $190.5 M(-8.6%) | $208.5 M(-7.2%) | $224.7 M(-14.2%) | $262.0 M(+6.5%) | $246.0 M(+19.0%) | $206.7 M(+12.3%) | $184.1 M(+3.7%) | $177.5 M(+10.0%) | $161.4 M(+26.1%) | $128.0 M(+22.1%) | $104.8 M(+31.3%) | $79.8 M(+14.8%) | $69.5 M(-16.6%) | $83.4 M(+24.1%) | $67.2 M(-10.1%) | $74.7 M(-9.8%) | $82.9 M(-2.8%) | $85.3 M(-19.1%) | $105.4 M(-1.5%) | $107.0 M(+7.1%) | $99.9 M(+9.9%) | $90.9 M(+21.7%) | $74.7 M(+37.7%) | $54.2 M | |
Selling, General & Administrative Expenses | $61.1 M(+4.4%) | $58.5 M(+0.3%) | $58.3 M(-2.7%) | $59.9 M(+15.0%) | $52.1 M(+7.9%) | $48.3 M(-9.7%) | $53.5 M(-7.1%) | $57.6 M(-3.8%) | $59.9 M(-0.3%) | $60.1 M(-1.8%) | $61.2 M(+4.4%) | $58.6 M(+2.8%) | $57.0 M(-7.9%) | $61.9 M(+46.3%) | $42.3 M(+4.7%) | $40.4 M(+11.6%) | $36.2 M(-7.9%) | $39.3 M(-1.0%) | $39.7 M(-17.6%) | $48.2 M(+35.4%) | $35.6 M(+0.8%) | $35.3 M(+6.3%) | $33.2 M(+4.9%) | $31.7 M(+2.8%) | $30.8 M(+50.3%) | $20.5 M(+8.6%) | $18.9 M(+0.5%) | $18.8 M(+12.4%) | $16.7 M(+3.2%) | $16.2 M(+9.3%) | $14.8 M | |
TTM SGA | $237.8 M(+3.9%) | $228.8 M(+4.7%) | $218.6 M(+2.3%) | $213.8 M(+1.1%) | $211.5 M(-3.6%) | $219.3 M(-5.1%) | $231.1 M(-3.2%) | $238.8 M(-0.4%) | $239.8 M(+1.2%) | $236.9 M(-0.8%) | $238.7 M(+8.6%) | $219.8 M(+9.0%) | $201.6 M(+11.5%) | $180.8 M(+14.3%) | $158.2 M(+1.7%) | $155.6 M(-4.8%) | $163.4 M(+0.4%) | $162.8 M(+2.5%) | $158.8 M(+4.3%) | $152.3 M(+12.2%) | $135.8 M(+3.7%) | $130.9 M(+12.8%) | $116.1 M(+14.1%) | $101.8 M(+14.5%) | $88.9 M(+18.8%) | $74.8 M(+6.1%) | $70.6 M(+6.1%) | $66.5 M(+7.4%) | $61.9 M(+4.0%) | $59.6 M(+5.8%) | $56.3 M | |
Depreciation And Amortization | $19.0 M(+1.1%) | $18.8 M(-2.1%) | $19.2 M(+13.6%) | $16.9 M(+11.2%) | $15.2 M(+2.0%) | $14.9 M(+1.4%) | $14.7 M(-5.8%) | $15.6 M(-8.8%) | $17.1 M(-3.9%) | $17.8 M(-0.6%) | $17.9 M(-8.7%) | $19.6 M(+6.5%) | $18.4 M(+1.7%) | $18.1 M(+58.8%) | $11.4 M(+1.8%) | $11.2 M(+0.9%) | $11.1 M(-0.9%) | $11.2 M(-0.9%) | $11.3 M(+4.6%) | $10.8 M(+2.9%) | $10.5 M(+22.1%) | $8.6 M(-26.5%) | $11.7 M(+9.4%) | $10.7 M(+101.9%) | $5.3 M(+96.3%) | $2.7 M(+11.8%) | $2.4 M(-22.4%) | $3.1 M(+22.5%) | $2.5 M(-2.4%) | $2.6 M(+6.5%) | $2.4 M | |
TTM D&A | $73.9 M(+5.4%) | $70.1 M(+5.9%) | $66.2 M(+7.3%) | $61.7 M(+2.1%) | $60.4 M(-3.0%) | $62.3 M(-4.5%) | $65.2 M(-4.7%) | $68.4 M(-5.5%) | $72.4 M(-1.8%) | $73.7 M(-0.4%) | $74.0 M(+9.6%) | $67.5 M(+14.2%) | $59.1 M(+14.1%) | $51.8 M(+15.4%) | $44.9 M(+0.2%) | $44.8 M(+0.9%) | $44.4 M(+1.4%) | $43.8 M(+6.3%) | $41.2 M(-1.0%) | $41.6 M(+0.3%) | $41.5 M(+14.3%) | $36.3 M(+19.4%) | $30.4 M(+44.0%) | $21.1 M(+56.1%) | $13.5 M(+25.6%) | $10.8 M(+0.9%) | $10.7 M(-0.3%) | $10.7 M(-0.6%) | $10.8 M(-3.1%) | $11.1 M(-2.1%) | $11.3 M | |
Interest Expense | $12.0 M(+2.6%) | $11.7 M(-4.1%) | $12.2 M(-5.4%) | $12.9 M(+4.9%) | $12.3 M(+4.2%) | $11.8 M(0%) | $11.8 M(+9.3%) | $10.8 M(+14.9%) | $9.4 M(+28.8%) | $7.3 M(+14.1%) | $6.4 M(-3.0%) | $6.6 M(-4.3%) | $6.9 M(-2.8%) | $7.1 M(+97.2%) | $3.6 M(-5.3%) | $3.8 M(-7.3%) | $4.1 M(+7.9%) | $3.8 M(-26.9%) | $5.2 M(-8.8%) | $5.7 M(-13.6%) | $6.6 M(-1.5%) | $6.7 M(+1.5%) | $6.6 M(-1.8%) | $6.7 M(+198.1%) | $2.3 M | - | - | - | - | - | - | |
TTM Interest Expense | $48.8 M(-0.6%) | $49.1 M(-0.2%) | $49.2 M(+0.8%) | $48.8 M(+4.5%) | $46.7 M(+6.6%) | $43.8 M(+11.4%) | $39.3 M(+15.9%) | $33.9 M(+14.1%) | $29.7 M(+9.2%) | $27.2 M(+0.7%) | $27.0 M(+11.6%) | $24.2 M(+13.1%) | $21.4 M(+15.1%) | $18.6 M(+21.6%) | $15.3 M(-9.5%) | $16.9 M(-10.1%) | $18.8 M(-11.7%) | $21.3 M(-12.0%) | $24.2 M(-5.5%) | $25.6 M(-3.8%) | $26.6 M(+19.5%) | $22.3 M(+43.0%) | $15.6 M(+73.6%) | $9.0 M(+298.1%) | $2.3 M | - | - | - | - | - | - | |
Income Tax | $9.9 M(+16.5%) | $8.5 M(-14.1%) | $9.9 M(+259.7%) | -$6.2 M(-217.0%) | $5.3 M(-36.1%) | $8.3 M(+137.1%) | $3.5 M(-58.8%) | $8.5 M(-29.8%) | $12.1 M(+39.1%) | $8.7 M(+2.4%) | $8.5 M(+34.9%) | $6.3 M(-25.0%) | $8.4 M(+35.5%) | $6.2 M(-11.4%) | $7.0 M(+62.8%) | $4.3 M(-10.4%) | $4.8 M(-15.8%) | $5.7 M(+26.7%) | $4.5 M(+150.0%) | $1.8 M(-53.9%) | $3.9 M(+39.3%) | $2.8 M(+86.7%) | $1.5 M(-71.8%) | $5.3 M(+15.7%) | $4.6 M(+58.8%) | $2.9 M(+16.1%) | $2.5 M(+222.5%) | $773.0 K(-78.1%) | $3.5 M(+13.6%) | $3.1 M(-30.9%) | $4.5 M | |
TTM Income Tax | $22.1 M(+26.3%) | $17.5 M(+1.2%) | $17.3 M(+58.7%) | $10.9 M(-57.4%) | $25.6 M(-21.0%) | $32.4 M(-1.2%) | $32.8 M(-13.2%) | $37.8 M(+6.2%) | $35.6 M(+11.6%) | $31.9 M(+8.5%) | $29.4 M(+5.4%) | $27.9 M(+7.7%) | $25.9 M(+16.1%) | $22.3 M(+2.3%) | $21.8 M(+12.9%) | $19.3 M(+14.9%) | $16.8 M(+5.7%) | $15.9 M(+22.3%) | $13.0 M(+30.0%) | $10.0 M(-26.0%) | $13.5 M(-4.9%) | $14.2 M(-0.7%) | $14.3 M(-6.5%) | $15.3 M(+42.2%) | $10.8 M(+11.0%) | $9.7 M(-2.1%) | $9.9 M(-16.8%) | $11.9 M(-12.9%) | $13.7 M(+6.0%) | $12.9 M(+7.9%) | $11.9 M | |
PE Ratio | 509.4 | - | - | - | - | 72.6(-60.6%) | 184.2(+388.6%) | 37.7(+84.4%) | 20.4(+10.4%) | 18.5(+15.1%) | 16.1(-24.6%) | 21.3(+2.4%) | 20.8(-16.1%) | 24.8(-1.5%) | 25.2(+50.5%) | 16.8(-13.3%) | 19.3(-55.9%) | 43.8 | - | - | - | - | 32.3(+278.3%) | 8.6(+8.4%) | 7.9(+9.7%) | 7.2(-9.6%) | 8.0(-24.9%) | 10.6(-35.0%) | 16.3(+20.8%) | 13.5(-34.4%) | 20.6 | |
PS Ratio | 0.9(-21.2%) | 1.2(+1.7%) | 1.2(+30.3%) | 0.9(+23.6%) | 0.7(-14.3%) | 0.8(+27.3%) | 0.7(+6.5%) | 0.6(+29.2%) | 0.5(-22.6%) | 0.6(-28.7%) | 0.9(-29.3%) | 1.2(+8.8%) | 1.1(-20.4%) | 1.4(-8.4%) | 1.6(+68.5%) | 0.9(+43.8%) | 0.6(-12.3%) | 0.7(+35.2%) | 0.5(-38.6%) | 0.9(+57.1%) | 0.6(+3.7%) | 0.5(+38.5%) | 0.4(+34.5%) | 0.3(-35.6%) | 0.5(-23.7%) | 0.6(-18.1%) | 0.7(-14.3%) | 0.8(-30.6%) | 1.2(+45.8%) | 0.8(-3.5%) | 0.9 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.9 M(-35.8%) | $23.2 M(+136.7%) | $9.8 M(-72.2%) | $35.3 M(-2.5%) | $36.2 M(-0.6%) | $36.4 M(+30.0%) | $28.0 M(+172.2%) | -$38.8 M(-154.1%) | $71.7 M(-12.2%) | $81.7 M(+221.2%) | -$67.4 M(-262.0%) | $41.6 M(-21.9%) | $53.3 M(+4.3%) | $51.1 M(-22.1%) | $65.6 M(+47.8%) | $44.4 M(+125.4%) | $19.7 M(+12.6%) | $17.5 M(+11.5%) | $15.7 M(-50.8%) | $31.9 M(+51.2%) | $21.1 M(-57.7%) | $49.9 M(+175.7%) | $18.1 M(-31.4%) | $26.4 M(-3.7%) | $27.4 M(+259.9%) | -$17.1 M(-437.2%) | $5.1 M(-55.0%) | $11.3 M(-35.4%) | $17.4 M(+58.1%) | $11.0 M(+20.7%) | $9.1 M | |
TTM CFO | $83.2 M(-20.4%) | $104.5 M(-11.2%) | $117.7 M(-13.4%) | $135.9 M(+119.9%) | $61.8 M(-36.5%) | $97.3 M(-31.8%) | $142.6 M(+202.1%) | $47.2 M(-63.0%) | $127.6 M(+16.9%) | $109.2 M(+38.9%) | $78.6 M(-62.9%) | $211.6 M(-1.3%) | $214.4 M(+18.6%) | $180.8 M(+22.8%) | $147.2 M(+51.3%) | $97.3 M(+14.7%) | $84.8 M(-1.6%) | $86.2 M(-27.3%) | $118.6 M(-2.0%) | $121.0 M(+4.8%) | $115.5 M(-5.2%) | $121.7 M(+122.5%) | $54.7 M(+31.2%) | $41.7 M(+56.7%) | $26.6 M(+59.6%) | $16.7 M(-62.8%) | $44.8 M(-8.3%) | $48.9 M(+6.7%) | $45.8 M(+34.3%) | $34.1 M(+26.7%) | $26.9 M | |
Cash From Investing | -$15.3 M(-17.7%) | -$13.0 M(+27.4%) | -$17.9 M(+71.5%) | -$62.8 M(-503.9%) | -$10.4 M(+45.8%) | -$19.2 M(+29.7%) | -$27.3 M(+14.7%) | -$32.0 M(-79.8%) | -$17.8 M(+1.1%) | -$18.0 M(+36.6%) | -$28.4 M(-95.9%) | -$14.5 M(+26.8%) | -$19.8 M(+94.7%) | -$371.3 M(-46512.5%) | $800.0 K(+108.1%) | -$9.9 M(-70.7%) | -$5.8 M(+21.6%) | -$7.4 M(-10.4%) | -$6.7 M(+28.7%) | -$9.4 M(-154.1%) | -$3.7 M(+88.4%) | -$31.9 M(-659.5%) | -$4.2 M(+89.5%) | -$39.9 M(+86.5%) | -$296.3 M(-7791.4%) | -$3.8 M(+36.5%) | -$5.9 M(-65.8%) | -$3.6 M(+47.3%) | -$6.8 M(-126.5%) | -$3.0 M(-7.3%) | -$2.8 M | |
TTM CFI | -$109.0 M(-4.7%) | -$104.1 M(+5.6%) | -$110.3 M(+7.8%) | -$119.7 M(-34.6%) | -$88.9 M(+7.7%) | -$96.3 M(-1.3%) | -$95.1 M(+1.1%) | -$96.2 M(-22.2%) | -$78.7 M(+2.5%) | -$80.7 M(+81.4%) | -$434.0 M(-7.2%) | -$404.8 M(-1.1%) | -$400.2 M(-3.6%) | -$386.2 M(-1631.8%) | -$22.3 M(+25.2%) | -$29.8 M(-1.7%) | -$29.3 M(-7.7%) | -$27.2 M(+47.4%) | -$51.7 M(-5.1%) | -$49.2 M(+38.3%) | -$79.7 M(+78.6%) | -$372.3 M(-8.2%) | -$344.2 M(+0.5%) | -$345.9 M(-11.7%) | -$309.6 M(-1448.1%) | -$20.0 M(-4.0%) | -$19.2 M(-19.4%) | -$16.1 M(-11.9%) | -$14.4 M(-52.9%) | -$9.4 M(-17.1%) | -$8.0 M | |
Cash From Financing | -$3.7 M(-121.8%) | $17.0 M(+477.8%) | -$4.5 M(+49.4%) | -$8.9 M(-117.1%) | -$4.1 M(+80.2%) | -$20.7 M(+42.8%) | -$36.2 M(-25.7%) | -$28.8 M(-60.0%) | -$18.0 M(-172.7%) | -$6.6 M(-153.8%) | -$2.6 M(+84.8%) | -$17.1 M(+37.4%) | -$27.3 M(-105.4%) | $506.8 M(+31775.0%) | -$1.6 M(+87.2%) | -$12.5 M(+75.8%) | -$51.7 M(-1225.6%) | -$3.9 M(-110.5%) | $37.0 M(+267.4%) | -$22.1 M(+14.0%) | -$25.7 M(-928.0%) | -$2.5 M(+19.4%) | -$3.1 M(-7.5%) | -$2.9 M(-101.0%) | $288.4 M(+118787.2%) | -$243.0 K(-100.3%) | $94.8 M(+1867.7%) | -$5.4 M(-27.7%) | -$4.2 M(-15.4%) | -$3.6 M(+6.6%) | -$3.9 M | |
TTM CFF | -$100.0 K(+80.0%) | -$500.0 K(+98.7%) | -$38.2 M(+45.4%) | -$69.9 M(+22.2%) | -$89.8 M(+13.4%) | -$103.7 M(-15.7%) | -$89.6 M(-60.0%) | -$56.0 M(-26.4%) | -$44.3 M(+17.4%) | -$53.6 M(-111.7%) | $459.8 M(-0.2%) | $460.8 M(-1.0%) | $465.4 M(+5.5%) | $441.0 M(+732.7%) | -$69.7 M(-124.1%) | -$31.1 M(+23.6%) | -$40.7 M(-176.9%) | -$14.7 M(-10.5%) | -$13.3 M(+75.1%) | -$53.4 M(-56.2%) | -$34.2 M(-112.2%) | $279.9 M(-0.8%) | $282.2 M(-25.8%) | $380.1 M(+0.7%) | $377.6 M(+344.2%) | $85.0 M(+4.2%) | $81.6 M(+577.3%) | -$17.1 M(-33.3%) | -$12.8 M(-37.1%) | -$9.4 M(+0.7%) | -$9.4 M | |
Free Cash Flow | -$300.0 K(-102.9%) | $10.2 M(+224.4%) | -$8.2 M(-143.8%) | $18.7 M(-22.1%) | $24.0 M(+43.7%) | $16.7 M(+2285.7%) | $700.0 K(+101.0%) | -$71.0 M(-241.2%) | $50.3 M(-20.9%) | $63.6 M(+166.4%) | -$95.8 M(-483.2%) | $25.0 M(-24.9%) | $33.3 M(-4.6%) | $34.9 M(-41.0%) | $59.1 M(+71.3%) | $34.5 M(+238.2%) | $10.2 M(+41.7%) | $7.2 M(-20.0%) | $9.0 M(-50.8%) | $18.3 M(+20.4%) | $15.2 M(-68.3%) | $47.9 M(+260.1%) | $13.3 M(-15.8%) | $15.8 M(-26.6%) | $21.5 M(+203.1%) | -$20.9 M(-2409.6%) | -$832.0 K(-110.8%) | $7.7 M(-27.8%) | $10.7 M(+32.7%) | $8.1 M(+26.6%) | $6.4 M | |
TTM FCF | $20.4 M(-54.4%) | $44.7 M(-12.7%) | $51.2 M(-14.8%) | $60.1 M(+303.0%) | -$29.6 M(-797.0%) | -$3.3 M(-107.6%) | $43.6 M(+182.4%) | -$52.9 M(-222.7%) | $43.1 M(+65.1%) | $26.1 M(+1103.8%) | -$2.6 M(-101.7%) | $152.3 M(-5.9%) | $161.8 M(+16.6%) | $138.7 M(+24.9%) | $111.0 M(+82.3%) | $60.9 M(+36.2%) | $44.7 M(-10.1%) | $49.7 M(-45.0%) | $90.4 M(-4.5%) | $94.7 M(+2.7%) | $92.2 M(-6.4%) | $98.5 M(+231.3%) | $29.7 M(+90.6%) | $15.6 M(+107.6%) | $7.5 M(+326.1%) | -$3.3 M(-113.0%) | $25.6 M(-21.9%) | $32.8 M(+4.2%) | $31.5 M(+27.1%) | $24.8 M(+31.1%) | $18.9 M | |
CAPEX | $15.2 M(+16.9%) | $13.0 M(-27.8%) | $18.0 M(+8.4%) | $16.6 M(+36.1%) | $12.2 M(-38.1%) | $19.7 M(-27.8%) | $27.3 M(-15.2%) | $32.2 M(+50.5%) | $21.4 M(+18.2%) | $18.1 M(-36.3%) | $28.4 M(+71.1%) | $16.6 M(-17.0%) | $20.0 M(+23.5%) | $16.2 M(+149.2%) | $6.5 M(-34.3%) | $9.9 M(+4.2%) | $9.5 M(-7.8%) | $10.3 M(+53.7%) | $6.7 M(-50.7%) | $13.6 M(+130.5%) | $5.9 M(+195.0%) | $2.0 M(-58.3%) | $4.8 M(-54.6%) | $10.6 M(+80.4%) | $5.9 M(+56.1%) | $3.8 M(-36.5%) | $5.9 M(+65.8%) | $3.6 M(-47.3%) | $6.8 M(+126.5%) | $3.0 M(+7.3%) | $2.8 M | |
TTM CAPEX | $62.8 M(+5.0%) | $59.8 M(-10.1%) | $66.5 M(-12.3%) | $75.8 M(-17.1%) | $91.4 M(-9.2%) | $100.6 M(+1.6%) | $99.0 M(-1.1%) | $100.1 M(+18.5%) | $84.5 M(+1.7%) | $83.1 M(+2.3%) | $81.2 M(+36.9%) | $59.3 M(+12.7%) | $52.6 M(+24.9%) | $42.1 M(+16.3%) | $36.2 M(-0.6%) | $36.4 M(-9.2%) | $40.1 M(+9.9%) | $36.5 M(+29.4%) | $28.2 M(+7.2%) | $26.3 M(+13.0%) | $23.3 M(+0.2%) | $23.2 M(-7.0%) | $25.0 M(-4.3%) | $26.1 M(+36.7%) | $19.1 M(-4.5%) | $20.0 M(+4.0%) | $19.2 M(+19.4%) | $16.1 M(+12.2%) | $14.4 M(+53.6%) | $9.3 M(+16.4%) | $8.0 M | |
Dividends Paid | -$100.0 K(-200.0%) | $100.0 K | - | - | -$100.0 K(-200.0%) | $100.0 K | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $100.0 K | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.3%(+736.5%) | 0.5% | - | - | 0.7%(+165.1%) | -1.1% | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |