Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(-0.2%) | $2.7 B(+0.9%) | $2.6 B(-4.4%) | $2.7 B(-1.8%) | $2.8 B(-1.6%) | $2.8 B(+0.9%) | $2.8 B(-0.9%) | $2.8 B(+0.7%) | $2.8 B(+1.6%) | $2.8 B(+1.9%) | $2.7 B(+0.3%) | $2.7 B(+3.2%) | $2.6 B(-0.4%) | $2.6 B(+3.0%) | $2.6 B(-0.7%) | $2.6 B(+25.4%) | $2.1 B(+355.1%) | $453.0 M(-0.0%) | $453.2 M(-41.8%) | $778.5 M(+73.0%) | $450.1 M(+0.5%) | $447.9 M(+0.5%) | $445.6 M(+65320.7%) | $681.1 K(+95.8%) | $347.8 K | |
Current Assets | $344.4 M(-2.8%) | $354.4 M(+7.8%) | $328.8 M(+0.2%) | $328.1 M(-8.5%) | $358.6 M(-6.3%) | $382.9 M(+6.0%) | $361.2 M(-2.9%) | $372.2 M(+7.2%) | $347.2 M(+15.8%) | $299.8 M(+6.9%) | $280.6 M(+0.9%) | $277.9 M(+1.9%) | $272.9 M(+3.5%) | $263.5 M(+19.6%) | $220.4 M(-9.7%) | $244.2 M(+7.7%) | $226.7 M(+56366.0%) | $401.5 K(-45.7%) | $739.7 K(-99.6%) | $184.1 M(+21188.3%) | $864.7 K(-7.4%) | $934.2 K(-12.7%) | $1.1 M(+2542.5%) | $40.5 K(+454.8%) | $7300.0 | |
Non Current Assets | $2.3 B(+0.2%) | $2.3 B(-0.0%) | $2.3 B(-5.0%) | $2.4 B(-0.8%) | $2.4 B(-0.8%) | $2.5 B(+0.1%) | $2.5 B(-0.5%) | $2.5 B(-0.2%) | $2.5 B(-0.1%) | $2.5 B(+1.3%) | $2.4 B(+0.2%) | $2.4 B(+3.3%) | $2.4 B(-0.9%) | $2.4 B(+1.4%) | $2.3 B(+0.3%) | $2.3 B(+27.5%) | $1.8 B(+305.4%) | $452.6 M(+0.0%) | $452.4 M(-23.9%) | $594.5 M(+32.3%) | $449.2 M(+0.5%) | $447.0 M(+0.6%) | $444.5 M(+69289.6%) | $640.6 K(+88.1%) | $340.5 K | |
Total Liabilities | $1.3 B(+1.2%) | $1.2 B(+0.8%) | $1.2 B(-9.4%) | $1.4 B(+0.2%) | $1.4 B(-4.2%) | $1.4 B(+2.6%) | $1.4 B(-0.3%) | $1.4 B(+2.4%) | $1.4 B(+2.2%) | $1.3 B(+2.4%) | $1.3 B(+1.1%) | $1.3 B(+13.8%) | $1.1 B(-3.3%) | $1.2 B(+6.8%) | $1.1 B(-9.1%) | $1.2 B(+85.4%) | $647.0 M(+3592.7%) | $17.5 M(+1.3%) | $17.3 M(-97.9%) | $811.9 M(+4997.4%) | $15.9 M(+2.4%) | $15.6 M(-0.1%) | $15.6 M(+2247.7%) | $662.9 K(+101.2%) | $329.5 K | |
Current Liabilities | $285.4 M(+36.3%) | $209.5 M(-11.0%) | $235.3 M(+2.0%) | $230.7 M(+1.4%) | $227.6 M(+7.9%) | $210.9 M(-1.2%) | $213.5 M(-10.1%) | $237.4 M(+14.8%) | $206.8 M(+9.3%) | $189.2 M(+3.5%) | $182.8 M(-2.8%) | $188.0 M(+24.4%) | $151.2 M(-1.8%) | $153.9 M(+18.9%) | $129.4 M(-35.3%) | $200.1 M(+58.2%) | $126.5 M(+6007.5%) | $2.1 M(+11.8%) | $1.9 M(-98.3%) | $107.5 M(+22411.9%) | $477.6 K(+365.0%) | $102.7 K(-9.0%) | $112.9 K(-83.0%) | $662.9 K(+101.2%) | $329.5 K | |
Long Term Liabilities | $974.0 M(-5.9%) | $1.0 B(+3.5%) | $999.9 M(-11.7%) | $1.1 B(-0.1%) | $1.1 B(-6.3%) | $1.2 B(+3.3%) | $1.2 B(+1.8%) | $1.2 B(+0.2%) | $1.1 B(+1.0%) | $1.1 B(+2.2%) | $1.1 B(+1.8%) | $1.1 B(+12.2%) | $975.0 M(-3.5%) | $1.0 B(+5.2%) | $960.6 M(-3.9%) | $999.2 M(+92.0%) | $520.5 M(+3268.9%) | $15.4 M(0%) | $15.4 M(-97.8%) | $704.4 M(+4459.1%) | $15.4 M(0%) | $15.4 M(0%) | $15.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $685.7 M(-0.0%) | $686.0 M(+2.2%) | $671.1 M(+0.2%) | $669.5 M(-5.2%) | $705.9 M(+2.5%) | $688.5 M(-0.5%) | $692.0 M(-1.6%) | $703.1 M(-0.8%) | $709.2 M(+1.1%) | $701.3 M(+4.0%) | $674.5 M(-0.8%) | $679.7 M(-7.9%) | $738.1 M(+6.5%) | $693.0 M(+2.1%) | $678.7 M(+22.8%) | $552.9 M(+17.9%) | $469.1 M(+7.7%) | $435.5 M(-0.1%) | $435.9 M(+1774.0%) | -$26.0 M(-106.0%) | $434.2 M(+0.4%) | $432.4 M(+0.6%) | $430.0 M(+2362632.4%) | $18.2 K(0%) | $18.2 K | |
Book Value | $685.7 M(-0.0%) | $686.0 M(+2.2%) | $671.1 M(+0.2%) | $669.5 M(-5.2%) | $705.9 M(+2.5%) | $688.5 M(-0.5%) | $692.0 M(-1.6%) | $703.1 M(-0.8%) | $709.2 M(+1.1%) | $701.3 M(+4.0%) | $674.5 M(-0.8%) | $679.7 M(-7.9%) | $738.1 M(+6.5%) | $693.0 M(+2.1%) | $678.7 M(+22.8%) | $552.9 M(+17.9%) | $469.1 M(+7.7%) | $435.5 M(-0.1%) | $435.9 M(+1774.0%) | -$26.0 M(-106.0%) | $434.2 M(+0.4%) | $432.4 M(+0.6%) | $430.0 M(+2362632.4%) | $18.2 K(0%) | $18.2 K | |
Working Capital | $58.9 M(-59.3%) | $144.9 M(+55.0%) | $93.5 M(-4.0%) | $97.4 M(-25.6%) | $130.9 M(-23.9%) | $172.0 M(+16.4%) | $147.8 M(+9.7%) | $134.8 M(-4.0%) | $140.3 M(+26.9%) | $110.6 M(+13.2%) | $97.8 M(+8.8%) | $89.9 M(-26.1%) | $121.7 M(+11.0%) | $109.6 M(+20.5%) | $91.0 M(+106.4%) | $44.1 M(-56.0%) | $100.2 M(+6101.1%) | -$1.7 M(-50.0%) | -$1.1 M(-101.5%) | $76.6 M(+19678.6%) | $387.1 K(-53.5%) | $831.5 K(-13.1%) | $957.3 K(+253.8%) | -$622.4 K(-93.2%) | -$322.2 K | |
Cash And Cash Equivalents | $64.9 M(-2.5%) | $66.6 M(+41.6%) | $47.0 M(-9.7%) | $52.0 M(-13.4%) | $60.1 M(-18.4%) | $73.7 M(+27.2%) | $57.9 M(-20.6%) | $72.9 M(+40.8%) | $51.8 M(+157.3%) | $20.1 M(+35.1%) | $14.9 M(-64.4%) | $41.9 M(+61.4%) | $26.0 M(-2.9%) | $26.7 M(+565.3%) | $4.0 M(-91.4%) | $46.8 M(+46.2%) | $32.0 M(+10111.7%) | $313.6 K(-46.4%) | $585.1 K(-96.1%) | $15.1 M(+2140.0%) | $672.0 K(-0.0%) | $672.1 K(-9.0%) | $738.9 K(+1724.4%) | $40.5 K(+454.8%) | $7300.0 | |
Accounts Payable | $138.8 M(+13.9%) | $121.8 M(+5.3%) | $115.7 M(-7.0%) | $124.4 M(-8.5%) | $135.9 M(+13.7%) | $119.6 M(+7.7%) | $111.0 M(-2.9%) | $114.4 M(+12.5%) | $101.7 M(+6.0%) | $95.9 M(-8.6%) | $105.0 M(+10.1%) | $95.4 M(+23.0%) | $77.6 M(+3.9%) | $74.7 M(+16.3%) | $64.2 M(+12.2%) | $57.3 M(+2.1%) | $56.1 M(+28388.8%) | $196.8 K(+21.8%) | $161.6 K(-99.7%) | $49.0 M(+117755.8%) | $41.6 K(+966.7%) | $3900.0(-83.3%) | $23.4 K(+875.0%) | $2400.0(-90.3%) | $24.8 K | |
Accounts Receivable | $132.9 M(-3.7%) | $138.0 M(+2.0%) | $135.2 M(+0.1%) | $135.1 M(+2.3%) | $132.0 M(-6.3%) | $141.0 M(+2.9%) | $137.1 M(+0.1%) | $137.0 M(-4.9%) | $144.0 M(-5.3%) | $152.1 M(+2.4%) | $148.4 M(+13.0%) | $131.4 M(-14.0%) | $152.8 M(+6.5%) | $143.5 M(+9.9%) | $130.6 M(+10.4%) | $118.3 M(-4.0%) | $123.2 M | - | - | $106.8 M | - | - | - | - | - | |
Short Term Debt | $39.8 M(+13.2%) | $35.2 M(-19.0%) | $43.4 M(-0.7%) | $43.7 M(-0.2%) | $43.8 M(+3.6%) | $42.3 M(-2.9%) | $43.6 M(+0.3%) | $43.5 M(+6.8%) | $40.7 M(+6.3%) | $38.3 M(+8.6%) | $35.2 M(+15.4%) | $30.5 M(+47.5%) | $20.7 M(+5.3%) | $19.7 M(+25.6%) | $15.6 M(+64.9%) | $9.5 M(+9.7%) | $8.6 M | - | - | $14.3 M | - | - | - | $155.0 K(+3000.0%) | $5000.0 | |
Long Term Debt | $826.3 M(-2.3%) | $845.5 M(+6.0%) | $798.1 M(-15.2%) | $941.6 M(-1.8%) | $959.0 M(-5.0%) | $1.0 B(+4.6%) | $965.1 M(+1.7%) | $949.0 M(+1.0%) | $939.5 M(+4.3%) | $901.2 M(+2.9%) | $875.9 M(-0.3%) | $878.5 M(+7.3%) | $818.3 M(+0.6%) | $813.1 M(+9.3%) | $743.9 M(-7.3%) | $802.6 M(+83.7%) | $436.9 M | - | - | $665.6 M | - | - | - | - | - | |
Total Debt | $866.1 M(-1.7%) | $880.7 M(+4.7%) | $841.5 M(-14.6%) | $985.3 M(-1.8%) | $1.0 B(-4.6%) | $1.1 B(+4.3%) | $1.0 B(+1.6%) | $992.5 M(+1.3%) | $980.2 M(+4.3%) | $939.4 M(+3.1%) | $911.1 M(+0.2%) | $909.0 M(+8.3%) | $839.0 M(+0.8%) | $832.8 M(+9.7%) | $759.5 M(-6.5%) | $812.1 M(+82.3%) | $445.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $679.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $155.0 K(+3000.0%) | $5000.0 | |
Debt To Equity | 1.2(-2.5%) | 1.2(+2.6%) | 1.2(-15.2%) | 1.4(+3.0%) | 1.3(-7.6%) | 1.4(+4.3%) | 1.4(+3.7%) | 1.3(+1.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(+13.2%) | 1.1(-5.0%) | 1.2(+7.1%) | 1.1(-23.8%) | 1.5(+54.7%) | 0.9(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -26.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.5(+3055.6%) | 0.3 | |
Current Ratio | 1.2(-28.4%) | 1.7(+20.7%) | 1.4(-1.4%) | 1.4(-10.1%) | 1.6(-13.2%) | 1.8(+7.7%) | 1.7(+7.6%) | 1.6(-6.5%) | 1.7(+6.3%) | 1.6(+3.3%) | 1.5(+3.4%) | 1.5(-17.8%) | 1.8(+5.3%) | 1.7(+0.6%) | 1.7(+39.3%) | 1.2(-31.8%) | 1.8(+842.1%) | 0.2(-52.5%) | 0.4(-76.6%) | 1.7(-5.5%) | 1.8(-80.1%) | 9.1(-4.0%) | 9.5(+15700.0%) | 0.1(+200.0%) | 0.0 | |
Quick Ratio | 0.8(-29.8%) | 1.2(+27.4%) | 0.9(-2.1%) | 1.0(-8.5%) | 1.1(-14.5%) | 1.2(+11.7%) | 1.1(+3.7%) | 1.1(-7.8%) | 1.2(+9.4%) | 1.1(+3.9%) | 1.0(-3.8%) | 1.1(-20.9%) | 1.3(+6.3%) | 1.3(+6.8%) | 1.2(+28.3%) | 0.9(-31.3%) | 1.3 | - | - | 1.2 | - | - | - | - | - | |
Inventory | $101.6 M(+0.9%) | $100.7 M(-3.7%) | $104.6 M(-0.1%) | $104.7 M(-10.3%) | $116.7 M(-4.7%) | $122.4 M(-0.9%) | $123.5 M(+4.6%) | $118.0 M(+9.9%) | $107.4 M(+7.9%) | $99.5 M(+6.2%) | $93.8 M(+17.9%) | $79.5 M(+12.3%) | $70.8 M(+1.2%) | $70.0 M(+3.5%) | $67.6 M(+13.0%) | $59.8 M(+4.6%) | $57.2 M | - | - | $50.9 M | - | - | - | - | - | |
Retained Earnings | -$301.8 M(-2.7%) | -$293.8 M(+4.3%) | -$306.8 M(-3.0%) | -$298.0 M(-12.2%) | -$265.7 M(+4.1%) | -$277.1 M(-5.1%) | -$263.7 M(-3.6%) | -$254.6 M(+3.9%) | -$264.8 M(-2.0%) | -$259.6 M(-2.1%) | -$254.2 M(-7.4%) | -$236.6 M(-5.3%) | -$224.7 M(+11.6%) | -$254.1 M(+3.8%) | -$264.0 M(-9.3%) | -$241.5 M(-2274.1%) | -$10.2 M(-303.5%) | $5.0 M(0%) | $5.0 M | - | $5.0 M(0%) | $5.0 M(+18.6%) | $4.2 M(+62057.3%) | -$6800.0(0%) | -$6800.0 | |
PB Ratio | 2.1(+8.6%) | 2.0(-11.6%) | 2.2(+13.1%) | 2.0(+11.9%) | 1.8(-7.3%) | 1.9(-1.0%) | 1.9(-13.1%) | 2.2(+16.8%) | 1.9(+19.5%) | 1.6(-5.4%) | 1.7(+7.0%) | 1.6(-23.4%) | 2.0(-14.9%) | 2.4(-13.6%) | 2.8(+17.7%) | 2.4(+4.4%) | 2.3(+29.0%) | 1.8(+34.4%) | 1.3(+105.9%) | -22.1(-1784.0%) | 1.3(+1.6%) | 1.3(0%) | 1.3 | - | - |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-113.0%) | $0.2(+560.0%) | -$0.1(+85.3%) | -$0.3(-278.9%) | $0.2(+480.0%) | -$0.1(+54.5%) | -$0.1(-161.1%) | $0.2(+1900.0%) | -$0.0(-125.0%) | $0.0(+118.2%) | -$0.2(-120.0%) | -$0.1(-125.0%) | $0.4(+90.5%) | $0.2(+170.0%) | -$0.3 | - | - | $0.1(+287.1%) | $0.0(+107.5%) | -$0.4(-909.4%) | $0.1(-16.7%) | $0.1(0%) | $0.1(+100.0%) | $0.0 | - | |
TTM EPS | -$0.2(-733.3%) | $0.0(+112.0%) | -$0.3(+19.4%) | -$0.3(-247.6%) | $0.2(+2000.0%) | $0.0(-90.0%) | $0.1(+1100.0%) | -$0.0(+96.5%) | -$0.3(-341.7%) | $0.1(-58.6%) | $0.3(+38.1%) | $0.2(-32.3%) | $0.3(+444.4%) | -$0.1(+50.7%) | -$0.2 | - | - | -$0.2(+21.7%) | -$0.3(-12.7%) | -$0.2(-238.1%) | $0.2(+41.7%) | $0.1(+100.0%) | $0.1(+100.0%) | $0.0 | - | |
Revenue | $365.5 M(+2.6%) | $356.2 M(+2.8%) | $346.5 M(-1.6%) | $352.1 M(-5.3%) | $371.9 M(+2.5%) | $362.9 M(+3.3%) | $351.4 M(-0.9%) | $354.7 M(-2.3%) | $362.8 M(+3.6%) | $350.1 M(+2.8%) | $340.8 M(+13.2%) | $300.9 M(-3.8%) | $312.7 M(+5.0%) | $297.9 M(+10.7%) | $269.2 M | - | - | $242.0 M(+6.1%) | $228.0 M(-70.3%) | $768.2 M | - | - | - | - | - | |
TTM Revenue | $1.4 B(-0.4%) | $1.4 B(-0.5%) | $1.4 B(-0.3%) | $1.4 B(-0.2%) | $1.4 B(+0.6%) | $1.4 B(+0.9%) | $1.4 B(+0.8%) | $1.4 B(+4.0%) | $1.4 B(+3.8%) | $1.3 B(+4.2%) | $1.3 B(+6.1%) | $1.2 B(+34.2%) | $879.8 M(+55.1%) | $567.1 M(+10.9%) | $511.2 M | - | - | $1.2 B(+24.3%) | $996.3 M(+29.7%) | $768.2 M | - | - | - | - | - | |
Total Expenses | $344.5 M(+2.5%) | $336.0 M(-0.1%) | $336.4 M(-2.2%) | $343.8 M(-4.0%) | $358.1 M(-0.5%) | $359.9 M(+1.9%) | $353.0 M(+1.8%) | $346.9 M(-0.0%) | $347.0 M(+0.2%) | $346.2 M(-4.8%) | $363.6 M(+18.5%) | $306.8 M(-0.6%) | $308.8 M(+4.4%) | $295.8 M(+13.5%) | $260.6 M | - | - | $225.2 M(+4.1%) | $216.3 M(-70.8%) | $742.0 M(+166869.4%) | $444.4 K(+253.3%) | $125.8 K(-21.2%) | $159.7 K(+100.0%) | $0.0 | - | |
Operating Expenses | $110.0 M(+5.2%) | $104.6 M(-4.4%) | $109.4 M(+2.2%) | $107.1 M(+1.5%) | $105.5 M(-7.8%) | $114.5 M(+7.9%) | $106.1 M(-1.5%) | $107.7 M(+5.1%) | $102.4 M(-4.8%) | $107.6 M(-15.0%) | $126.7 M(+31.4%) | $96.4 M(-2.4%) | $98.7 M(+5.6%) | $93.5 M(+7.9%) | $86.7 M | - | - | $68.1 M(-0.3%) | $68.3 M(-70.0%) | $227.6 M(+51111.1%) | $444.4 K(+253.3%) | $125.8 K(-21.2%) | $159.7 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | $234.5 M(+1.3%) | $231.4 M(+2.0%) | $226.9 M(-4.2%) | $236.8 M(-6.3%) | $252.6 M(+2.9%) | $245.5 M(-0.6%) | $246.9 M(+3.2%) | $239.2 M(-2.2%) | $244.5 M(+2.5%) | $238.6 M(+0.7%) | $237.0 M(+12.6%) | $210.5 M(+0.2%) | $210.1 M(+3.8%) | $202.4 M(+16.3%) | $173.9 M | - | - | $157.1 M(+6.1%) | $148.0 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $929.7 M(-1.9%) | $947.7 M(-1.5%) | $961.8 M(-2.0%) | $981.8 M(-0.3%) | $984.2 M(+0.8%) | $976.2 M(+0.7%) | $969.3 M(+1.0%) | $959.3 M(+3.1%) | $930.6 M(+3.9%) | $896.1 M(+4.2%) | $859.8 M(+7.9%) | $796.8 M(+35.9%) | $586.4 M(+55.8%) | $376.3 M(+13.7%) | $331.0 M | - | - | $305.1 M(+106.1%) | $148.0 M | - | - | - | - | - | - | |
Gross Profit | $131.0 M(+5.0%) | $124.8 M(+4.3%) | $119.6 M(+3.7%) | $115.3 M(-3.3%) | $119.3 M(+1.6%) | $117.4 M(+12.3%) | $104.5 M(-9.5%) | $115.4 M(-2.4%) | $118.3 M(+6.0%) | $111.5 M(+7.4%) | $103.8 M(+14.7%) | $90.5 M(-11.8%) | $102.6 M(+7.4%) | $95.6 M(+0.3%) | $95.2 M | - | - | $84.9 M(+6.1%) | $80.0 M | - | - | - | - | - | - | |
TTM Gross Profit | $490.7 M(+2.5%) | $478.9 M(+1.6%) | $471.6 M(+3.3%) | $456.5 M(-0.0%) | $456.6 M(+0.2%) | $455.6 M(+1.3%) | $449.7 M(+0.1%) | $449.1 M(+5.9%) | $424.1 M(+3.8%) | $408.4 M(+4.1%) | $392.5 M(+2.2%) | $383.9 M(+30.8%) | $293.4 M(+53.8%) | $190.8 M(+5.9%) | $180.1 M | - | - | $164.9 M(+106.1%) | $80.0 M | - | - | - | - | - | - | |
Gross Margin | 35.9%(+2.4%) | 35.0%(+1.5%) | 34.5%(+5.4%) | 32.8%(+2.1%) | 32.1%(-0.9%) | 32.4%(+8.8%) | 29.7%(-8.7%) | 32.5%(-0.1%) | 32.6%(+2.4%) | 31.9%(+4.6%) | 30.5%(+1.3%) | 30.1%(-8.4%) | 32.8%(+2.3%) | 32.1%(-9.3%) | 35.4% | - | - | 35.1%(-0.0%) | 35.1% | - | - | - | - | - | - | |
Operating Profit | $21.0 M(+4.1%) | $20.2 M(+99.1%) | $10.1 M(+22.7%) | $8.3 M(-40.0%) | $13.8 M(+368.2%) | $2.9 M(+284.9%) | -$1.6 M(-120.5%) | $7.8 M(-51.0%) | $15.8 M(+304.1%) | $3.9 M(+117.1%) | -$22.9 M(-288.9%) | -$5.9 M(-250.0%) | $3.9 M(+88.4%) | $2.1 M(-75.8%) | $8.6 M | - | - | $16.8 M(+43.1%) | $11.7 M(-55.2%) | $26.2 M(+5999.2%) | -$444.4 K(-253.3%) | -$125.8 K(+21.2%) | -$159.7 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | $59.5 M(+13.8%) | $52.3 M(+49.1%) | $35.1 M(+50.1%) | $23.4 M(+2.1%) | $22.9 M(-8.3%) | $24.9 M(-3.8%) | $25.9 M(+457.0%) | $4.7 M(+151.8%) | -$9.0 M(+57.0%) | -$20.9 M(+8.1%) | -$22.7 M(-361.2%) | $8.7 M(-40.3%) | $14.6 M(+36.8%) | $10.7 M(-58.0%) | $25.4 M | - | - | $54.3 M(+45.3%) | $37.4 M(+46.7%) | $25.5 M(+3591.7%) | -$729.9 K(-155.7%) | -$285.5 K(-78.8%) | -$159.7 K(-100.0%) | $0.0 | - | |
Operating Margin | 5.7%(+1.4%) | 5.7%(+93.8%) | 2.9%(+24.8%) | 2.3%(-36.8%) | 3.7%(+356.8%) | 0.8%(+280.0%) | -0.5%(-120.5%) | 2.2%(-49.8%) | 4.4%(+289.3%) | 1.1%(+116.7%) | -6.7%(-244.1%) | -1.9%(-256.0%) | 1.3%(+78.6%) | 0.7%(-78.1%) | 3.2% | - | - | 6.9%(+34.8%) | 5.2%(+51.0%) | 3.4% | - | - | - | - | - | |
Net Income | -$2.2 M(-111.1%) | $19.8 M(+597.4%) | -$4.0 M(+85.6%) | -$27.7 M(-273.1%) | $16.0 M(+487.8%) | -$4.1 M(+54.8%) | -$9.1 M(-161.3%) | $14.9 M(+1776.5%) | -$888.0 K(-127.9%) | $3.2 M(+118.1%) | -$17.6 M(-126.8%) | -$7.7 M(-123.3%) | $33.3 M(+89.2%) | $17.6 M(+178.0%) | -$22.5 M | - | - | $6.6 M(+287.2%) | $1.7 M(+107.5%) | -$22.6 M(-1368.5%) | $1.8 M(-24.4%) | $2.4 M(+2.4%) | $2.3 M(+100.0%) | $0.0 | - | |
TTM Net Income | -$14.0 M(-436.0%) | $4.2 M(+121.1%) | -$19.8 M(+20.6%) | -$24.9 M(-241.4%) | $17.6 M(+2256.8%) | $748.0 K(-90.7%) | $8.1 M(+2153.8%) | -$392.0 K(+98.3%) | -$23.0 M(-307.2%) | $11.1 M(-56.4%) | $25.5 M(+24.1%) | $20.6 M(-27.4%) | $28.3 M(+671.8%) | -$5.0 M(+69.0%) | -$16.0 M | - | - | -$12.6 M(+25.0%) | -$16.8 M(-3.8%) | -$16.2 M(-351.0%) | $6.4 M(+38.3%) | $4.7 M(+102.4%) | $2.3 M(+100.0%) | $0.0 | - | |
Net Margin | -0.6%(-110.8%) | 5.6%(+584.4%) | -1.1%(+85.4%) | -7.9%(-282.8%) | 4.3%(+477.2%) | -1.1%(+56.1%) | -2.6%(-161.9%) | 4.2%(+1850.0%) | -0.2%(-126.4%) | 0.9%(+117.6%) | -5.2%(-100.8%) | -2.6%(-124.2%) | 10.6%(+80.2%) | 5.9%(+170.5%) | -8.4% | - | - | 2.7%(+266.2%) | 0.7%(+125.2%) | -2.9% | - | - | - | - | - | |
EBIT | $13.2 M(-60.6%) | $33.6 M(-18.1%) | $41.0 M(+1169.1%) | -$3.8 M(-118.3%) | $21.0 M(+297.0%) | $5.3 M(+294.7%) | -$2.7 M(-174.8%) | $3.6 M(-67.5%) | $11.2 M(+11.2%) | $10.1 M(+149.4%) | -$20.4 M(-724.5%) | -$2.5 M(-106.2%) | $39.6 M(+63.5%) | $24.2 M(+268.6%) | -$14.4 M | - | - | $17.7 M(+38.4%) | $12.8 M(-65.2%) | $36.8 M(+8380.6%) | -$444.4 K(-253.3%) | -$125.8 K(+21.2%) | -$159.7 K(-100.0%) | $0.0 | - | |
TTM EBIT | $84.0 M(-8.5%) | $91.8 M(+44.6%) | $63.5 M(+221.3%) | $19.8 M(-27.4%) | $27.2 M(+56.5%) | $17.4 M(-21.5%) | $22.2 M(+389.4%) | $4.5 M(+387.5%) | -$1.6 M(-105.9%) | $26.8 M(-34.5%) | $40.9 M(-12.8%) | $46.9 M(-5.0%) | $49.4 M(+402.0%) | $9.8 M(+193.3%) | $3.4 M | - | - | $66.9 M(+36.4%) | $49.0 M(+35.9%) | $36.1 M(+5041.6%) | -$729.9 K(-155.7%) | -$285.5 K(-78.8%) | -$159.7 K(-100.0%) | $0.0 | - | |
EBITDA | $30.7 M(-39.9%) | $51.2 M(-13.7%) | $59.3 M(+281.7%) | $15.5 M(-61.9%) | $40.7 M(+59.1%) | $25.6 M(+47.4%) | $17.4 M(-27.9%) | $24.1 M(-26.9%) | $33.0 M(+1.4%) | $32.5 M(+1750.1%) | $1.8 M(-90.7%) | $19.0 M(-68.6%) | $60.3 M(+39.2%) | $43.3 M(+757.8%) | $5.1 M | - | - | $26.7 M(+23.2%) | $21.7 M(-41.0%) | $36.8 M(+8380.6%) | -$444.4 K(-253.3%) | -$125.8 K(+21.2%) | -$159.7 K(-100.0%) | $0.0 | - | |
TTM EBITDA | $156.8 M(-6.0%) | $166.8 M(+18.1%) | $141.2 M(+42.3%) | $99.2 M(-7.9%) | $107.8 M(+7.8%) | $100.0 M(-6.5%) | $106.9 M(+17.1%) | $91.3 M(+6.0%) | $86.2 M(-24.1%) | $113.5 M(-8.7%) | $124.4 M(-2.6%) | $127.7 M(+17.4%) | $108.7 M(+124.6%) | $48.4 M(+52.2%) | $31.8 M | - | - | $84.8 M(+46.4%) | $57.9 M(+60.6%) | $36.1 M(+5041.6%) | -$729.9 K(-155.7%) | -$285.5 K(-78.8%) | -$159.7 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $110.0 M(+5.2%) | $104.6 M(-4.4%) | $109.4 M(+2.2%) | $107.1 M(+1.5%) | $105.5 M(-7.8%) | $114.5 M(+7.9%) | $106.1 M(-1.5%) | $107.7 M(+5.1%) | $102.4 M(-4.8%) | $107.6 M(-15.0%) | $126.7 M(+31.4%) | $96.4 M(-2.4%) | $98.7 M(+5.6%) | $93.5 M(+7.9%) | $86.7 M | - | - | $68.1 M(-0.3%) | $68.3 M(-70.0%) | $227.6 M(+51111.1%) | $444.4 K(+253.3%) | $125.8 K(-21.2%) | $159.7 K(+100.0%) | $0.0 | - | |
TTM SGA | $431.2 M(+1.1%) | $426.6 M(-2.3%) | $436.5 M(+0.8%) | $433.1 M(-0.1%) | $433.7 M(+0.7%) | $430.7 M(+1.6%) | $423.8 M(-4.6%) | $444.4 M(+2.6%) | $433.1 M(+0.9%) | $429.3 M(+3.4%) | $415.2 M(+10.7%) | $375.2 M(+34.6%) | $278.9 M(+54.8%) | $180.1 M(+16.4%) | $154.7 M | - | - | $364.4 M(+22.9%) | $296.4 M(+29.8%) | $228.3 M(+31179.9%) | $729.9 K(+155.7%) | $285.5 K(+78.8%) | $159.7 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | $17.5 M(-0.4%) | $17.6 M(-3.9%) | $18.3 M(-5.5%) | $19.4 M(-1.7%) | $19.7 M(-3.0%) | $20.3 M(+1.1%) | $20.1 M(-1.8%) | $20.5 M(-6.1%) | $21.8 M(-3.0%) | $22.4 M(+1.5%) | $22.1 M(+3.2%) | $21.4 M(+3.3%) | $20.7 M(+8.3%) | $19.1 M(-1.4%) | $19.4 M | - | - | $9.0 M(+1.4%) | $8.9 M | - | - | - | - | - | - | |
TTM D&A | $72.8 M(-2.9%) | $75.0 M(-3.5%) | $77.7 M(-2.3%) | $79.5 M(-1.3%) | $80.6 M(-2.5%) | $82.6 M(-2.5%) | $84.8 M(-2.3%) | $86.8 M(-1.1%) | $87.8 M(+1.2%) | $86.7 M(+4.0%) | $83.4 M(+3.4%) | $80.7 M(+36.1%) | $59.3 M(+53.8%) | $38.6 M(+35.5%) | $28.4 M | - | - | $17.9 M(+101.4%) | $8.9 M | - | - | - | - | - | - | |
Interest Expense | $12.3 M(+30.0%) | $9.5 M(-21.6%) | $12.1 M(-20.5%) | $15.2 M(+1.9%) | $14.9 M(+2.3%) | $14.6 M(+1.4%) | $14.4 M(+19.4%) | $12.0 M(+6.5%) | $11.3 M(+8.9%) | $10.4 M(+18.5%) | $8.8 M(+11.2%) | $7.9 M(+6.5%) | $7.4 M(-2.7%) | $7.6 M(-4.9%) | $8.0 M | - | - | $10.0 M(+3.6%) | $9.6 M | - | - | - | - | - | - | |
TTM Interest Expense | $49.0 M(-5.0%) | $51.6 M(-9.0%) | $56.7 M(-3.9%) | $59.0 M(+5.6%) | $55.9 M(+6.9%) | $52.3 M(+8.7%) | $48.1 M(+13.2%) | $42.5 M(+10.9%) | $38.3 M(+11.4%) | $34.4 M(+8.8%) | $31.6 M(+2.5%) | $30.9 M(+34.3%) | $23.0 M(+47.4%) | $15.6 M(-13.3%) | $18.0 M | - | - | $19.6 M(+103.6%) | $9.6 M | - | - | - | - | - | - | |
Income Tax | $160.0 K(+112.2%) | -$1.3 M(-104.9%) | $26.5 M(+87.0%) | $14.2 M(+240.5%) | -$10.1 M(-1293.0%) | -$725.0 K(+72.2%) | -$2.6 M(+88.3%) | -$22.2 M(-1293.8%) | -$1.6 M(+44.3%) | -$2.9 M(-203.3%) | $2.8 M(-52.5%) | $5.8 M(+605.6%) | $827.0 K(+96.9%) | $420.0 K(-58.2%) | $1.0 M | - | - | $1.2 M(-19.7%) | $1.5 M | - | - | - | - | - | - | |
TTM Income Tax | $39.6 M(+35.0%) | $29.3 M(-1.9%) | $29.9 M(+3851.4%) | $757.0 K(+102.1%) | -$35.7 M(-31.3%) | -$27.2 M(+7.3%) | -$29.3 M(-22.5%) | -$23.9 M(-676.8%) | $4.1 M(-36.9%) | $6.6 M(-33.3%) | $9.9 M(+21.9%) | $8.1 M(+259.2%) | $2.3 M(+58.1%) | $1.4 M(-34.5%) | $2.2 M | - | - | $2.6 M(+80.3%) | $1.5 M | - | - | - | - | - | - | |
PE Ratio | - | 555.0 | - | - | 73.2(-95.5%) | 1620.0(+880.6%) | 165.2 | - | - | 115.4(+129.1%) | 50.4(-22.9%) | 65.4(+2.7%) | 63.7 | - | - | - | - | - | - | - | 59.9(-28.1%) | 83.3(-49.7%) | 165.7 | - | - | |
PS Ratio | 1.0(+9.5%) | 0.9(-9.5%) | 1.1(+14.1%) | 0.9(+5.8%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9(-15.3%) | 1.1(+11.0%) | 1.0(+16.3%) | 0.9(-5.5%) | 0.9(+1.1%) | 0.9(-47.7%) | 1.7(-41.5%) | 2.9(-20.8%) | 3.7 | - | - | 0.6(+8.8%) | 0.6(-24.0%) | 0.8 | - | - | - | - | - |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.1 M(+485.9%) | $8.9 M(+198.1%) | -$9.1 M(-132.9%) | $27.5 M(-48.5%) | $53.4 M(+1194.7%) | $4.1 M(+148.9%) | -$8.4 M(-121.0%) | $40.1 M(+16.8%) | $34.3 M(+252.7%) | $9.7 M(+127.0%) | -$36.0 M(-181.6%) | $44.1 M(+919.5%) | $4.3 M(-67.1%) | $13.1 M(+199.7%) | -$13.2 M | - | - | $23.1 M(+932.5%) | -$2.8 M(-109.8%) | $28.3 M(+28265000.0%) | -$100.0(+99.8%) | -$66.7 K(+67.6%) | -$206.0 K | - | - | |
TTM CFO | $79.5 M(-1.6%) | $80.8 M(+6.3%) | $76.0 M(-0.8%) | $76.6 M(-14.1%) | $89.3 M(+27.2%) | $70.1 M(-7.4%) | $75.8 M(+57.2%) | $48.2 M(-7.6%) | $52.2 M(+135.4%) | $22.2 M(-13.3%) | $25.6 M(-47.2%) | $48.4 M(+1030.0%) | $4.3 M(+9831.8%) | -$44.0 K(-100.4%) | $9.9 M | - | - | $48.6 M(+91.1%) | $25.4 M(-9.2%) | $28.0 M(+10361.0%) | -$272.8 K(-0.0%) | -$272.7 K(-32.4%) | -$206.0 K | - | - | |
Cash From Investing | -$24.9 M(-45.6%) | -$17.1 M(-110.8%) | $158.0 M(+1538.2%) | -$11.0 M(-63.5%) | -$6.7 M(+59.9%) | -$16.8 M(-19.6%) | -$14.0 M(+39.4%) | -$23.1 M(-306.5%) | -$5.7 M(+86.5%) | -$42.1 M(-726.0%) | -$5.1 M(+91.2%) | -$58.0 M(-669.7%) | -$7.5 M(+83.3%) | -$45.2 M(-78.7%) | -$25.3 M | - | - | -$3.5 M(+75.5%) | -$14.5 M | - | - | - | - | - | - | |
TTM CFI | $105.1 M(-14.7%) | $123.2 M(-0.3%) | $123.5 M(+354.8%) | -$48.5 M(+20.0%) | -$60.6 M(-1.7%) | -$59.6 M(+29.9%) | -$85.0 M(-11.7%) | -$76.1 M(+31.4%) | -$111.0 M(+1.6%) | -$112.8 M(+2.7%) | -$115.9 M(+14.8%) | -$136.1 M(-74.3%) | -$78.1 M(-10.7%) | -$70.5 M(-144.4%) | -$28.9 M | - | - | -$18.0 M(-24.5%) | -$14.5 M | - | - | - | - | - | - | |
Cash From Financing | -$28.9 M(-204.3%) | $27.7 M(+118.0%) | -$154.0 M(-526.0%) | -$24.6 M(+59.2%) | -$60.3 M(-312.5%) | $28.4 M(+280.7%) | $7.5 M(+80.4%) | $4.1 M(+36.7%) | $3.0 M(-92.0%) | $37.6 M(+166.8%) | $14.1 M(-52.7%) | $29.8 M(+1129.4%) | $2.4 M(-95.6%) | $54.8 M(+1369.8%) | -$4.3 M | - | - | -$15.2 M(-294.5%) | $7.8 M(-91.9%) | $96.0 M(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$179.8 M(+14.8%) | -$211.1 M(-0.3%) | -$210.5 M(-329.1%) | -$49.1 M(-141.3%) | -$20.3 M(-147.3%) | $43.0 M(-17.8%) | $52.3 M(-11.3%) | $58.9 M(-30.4%) | $84.6 M(+0.7%) | $84.0 M(-17.0%) | $101.2 M(+22.3%) | $82.8 M(+56.4%) | $52.9 M(+4.8%) | $50.5 M(+358.8%) | -$19.5 M | - | - | $88.6 M(-14.6%) | $103.8 M(+8.1%) | $96.0 M(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | $29.0 M(+218.6%) | -$24.5 M(-7.8%) | -$22.7 M(-229.7%) | $17.5 M(-53.8%) | $37.9 M(+412.6%) | -$12.1 M(+45.8%) | -$22.3 M(-207.1%) | $20.9 M(-19.5%) | $25.9 M(+161.1%) | -$42.4 M(+3.9%) | -$44.1 M(-246.4%) | $30.2 M(+1041.9%) | -$3.2 M(-172.0%) | $4.5 M(+126.9%) | -$16.5 M | - | - | $18.3 M(+362.1%) | -$7.0 M(-124.7%) | $28.3 M(+28265000.0%) | -$100.0(+99.8%) | -$66.7 K(+67.6%) | -$206.0 K | - | - | |
TTM FCF | -$646.0 K(-107.9%) | $8.2 M(-60.0%) | $20.6 M(-1.6%) | $20.9 M(-13.9%) | $24.3 M(+97.5%) | $12.3 M(+168.4%) | -$18.0 M(+54.8%) | -$39.8 M(-30.5%) | -$30.5 M(+48.9%) | -$59.6 M(-368.0%) | -$12.7 M(-185.5%) | $14.9 M(+197.5%) | -$15.3 M(-26.5%) | -$12.1 M(-779.8%) | $1.8 M | - | - | $39.6 M(+86.5%) | $21.2 M(-24.2%) | $28.0 M(+10361.0%) | -$272.8 K(-0.0%) | -$272.7 K(-32.4%) | -$206.0 K | - | - | |
CAPEX | $23.1 M(-30.8%) | $33.4 M(+144.8%) | $13.6 M(+36.1%) | $10.0 M(-35.6%) | $15.5 M(-4.3%) | $16.3 M(+16.9%) | $13.9 M(-27.8%) | $19.3 M(+128.4%) | $8.4 M(-83.8%) | $52.1 M(+540.8%) | $8.1 M(-41.6%) | $13.9 M(+85.2%) | $7.5 M(-13.4%) | $8.7 M(+160.6%) | $3.3 M | - | - | $4.8 M(+14.0%) | $4.2 M | - | - | - | - | - | - | |
TTM CAPEX | $80.1 M(+10.4%) | $72.6 M(+30.9%) | $55.4 M(-0.5%) | $55.7 M(-14.2%) | $65.0 M(+12.3%) | $57.8 M(-38.3%) | $93.7 M(+6.6%) | $88.0 M(+6.4%) | $82.7 M(+1.1%) | $81.8 M(+113.5%) | $38.3 M(+14.3%) | $33.5 M(+71.3%) | $19.6 M(+62.6%) | $12.0 M(+47.9%) | $8.1 M | - | - | $9.0 M(+114.0%) | $4.2 M | - | - | - | - | - | - | |
Dividends Paid | $6.5 M(+35.7%) | $4.8 M(+3.9%) | $4.6 M(-0.0%) | $4.6 M(-0.3%) | $4.6 M(+0.5%) | $4.6 M(-1.0%) | $4.7 M(+6.8%) | $4.4 M(+0.1%) | $4.4 M(+2.7%) | $4.2 M(+1.3%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $3.8 M(+0.1%) | $3.8 M(-10.3%) | $4.3 M | - | - | $2.5 M(-4.4%) | $2.7 M | - | - | - | - | - | - | |
TTM Dividends Paid | $20.6 M(+10.1%) | $18.7 M(+1.0%) | $18.5 M(-0.2%) | $18.5 M(+1.4%) | $18.3 M(+1.6%) | $18.0 M(+2.1%) | $17.6 M(+2.8%) | $17.2 M(+34.1%) | $12.8 M(+4.4%) | $12.3 M(+3.6%) | $11.8 M(-0.6%) | $11.9 M(0%) | $11.9 M(+47.3%) | $8.1 M(+18.9%) | $6.8 M | - | - | $5.2 M(+95.6%) | $2.7 M | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.27(+5.1%) | $0.25(+11.0%) | $0.23(0%) | $0.23(+1.3%) | $0.23(+1.4%) | $0.22(+1.4%) | $0.22(+1.4%) | $0.22(+1.9%) | $0.21(+1.9%) | $0.21(+2.0%) | $0.20(-2.9%) | $0.21(0%) | $0.21(0%) | $0.21(+90.9%) | $0.11(0%) | $0.11(+120.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.5%(-2.0%) | 1.5%(+22.6%) | 1.2%(-11.4%) | 1.4%(-4.1%) | 1.5%(+6.6%) | 1.4%(+3.0%) | 1.3%(+18.8%) | 1.1%(-11.8%) | 1.3%(-15.3%) | 1.5%(+7.1%) | 1.4%(-8.5%) | 1.5%(+44.3%) | 1.1%(+10.4%) | 1.0%(+118.2%) | 0.4%(-12.0%) | 0.5%(+78.6%) | 0.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | -296.5%(-1325.4%) | 24.2%(+120.9%) | -115.9%(-593.2%) | -16.7%(-157.6%) | 29.0%(+125.9%) | -112.0%(-119.2%) | -51.1%(-274.3%) | 29.3%(+106.0%) | -491.0%(-467.8%) | 133.5%(+660.0%) | -23.8%(-100.0%) | 0.0%(-100.0%) | 11.5%(-47.1%) | 21.7%(+215.0%) | -18.9% | - | - | 38.8%(-75.3%) | 157.0% | - | - | - | - | - | - |