Balance sheets
| Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+249.8%) | $905.8 M(+0.7%) | $899.6 M(+1.1%) | $889.5 M(-0.6%) | $894.8 M(-0.2%) | $896.1 M(+3.9%) | $862.3 M(+2.2%) | $843.8 M(+26.7%) | $665.9 M(+1.2%) | $657.8 M(-11.5%) | $743.6 M(+16.9%) | $636.4 M(+0.1%) | $635.4 M(+3.4%) | $614.4 M(+3.6%) | $593.1 M(+3.6%) | $572.2 M(+7.2%) | $533.6 M(+2.0%) | $523.0 M(-2.5%) | $536.2 M(+8.2%) | $495.6 M(+3.0%) | $481.3 M(+4.4%) | $461.0 M(+0.3%) | $459.6 M | |
Current Assets | $925.2 M(+107.0%) | $447.0 M(+2.1%) | $437.6 M(+3.4%) | $423.3 M(-2.1%) | $432.6 M(-4.1%) | $451.2 M(+5.8%) | $426.6 M(+4.5%) | $408.4 M(+14.6%) | $356.4 M(+3.3%) | $345.0 M(-19.9%) | $431.0 M(+34.4%) | $320.6 M(+0.7%) | $318.4 M(-3.1%) | $328.5 M(+7.3%) | $306.2 M(-2.3%) | $313.3 M(+13.9%) | $275.1 M(+2.4%) | $268.5 M(-5.0%) | $282.7 M(+4.0%) | $271.9 M(+5.1%) | $258.6 M(+7.9%) | $239.7 M(+0.4%) | $238.7 M | |
Non Current Assets | $2.2 B(+388.9%) | $458.9 M(-0.7%) | $462.0 M(-0.9%) | $466.1 M(+0.9%) | $462.1 M(+3.9%) | $444.9 M(+2.1%) | $435.7 M(+0.1%) | $435.4 M(+40.7%) | $309.5 M(-1.1%) | $312.8 M(+0.1%) | $312.6 M(-1.0%) | $315.8 M(-0.4%) | $317.0 M(+10.9%) | $285.9 M(-0.3%) | $286.8 M(+10.8%) | $258.9 M(+0.2%) | $258.5 M(+1.6%) | $254.4 M(+0.4%) | $253.5 M(+13.4%) | $223.6 M(+0.5%) | $222.6 M(+0.6%) | $221.3 M(+0.2%) | $220.9 M | |
Total Liabilities | $2.2 B(+301.9%) | $542.4 M(-0.6%) | $545.4 M(+1.1%) | $539.4 M(-2.5%) | $553.0 M(-1.8%) | $563.3 M(+2.8%) | $547.9 M(+1.7%) | $538.9 M(+41.0%) | $382.1 M(-1.6%) | $388.3 M(-19.0%) | $479.4 M(+27.0%) | $377.5 M(-2.5%) | $387.1 M(+3.3%) | $374.8 M(+2.7%) | $364.8 M(+4.0%) | $350.9 M(+9.0%) | $322.1 M(-0.1%) | $322.4 M(-6.4%) | $344.5 M(+10.4%) | $312.2 M(-8.1%) | $339.6 M(+4.0%) | $326.7 M(-2.4%) | $334.9 M | |
Current Liabilities | $717.7 M(+86.3%) | $385.3 M(+7.2%) | $359.6 M(+0.4%) | $358.2 M(+4.7%) | $342.3 M(+8.1%) | $316.7 M(+4.1%) | $304.2 M(+5.5%) | $288.4 M(+16.6%) | $247.2 M(-3.3%) | $255.7 M(-27.1%) | $350.8 M(+43.1%) | $245.1 M(-2.3%) | $250.7 M(+2.0%) | $245.8 M(+4.8%) | $234.6 M(+4.3%) | $225.0 M(+14.3%) | $196.8 M(+0.7%) | $195.5 M(-9.6%) | $216.2 M(+18.7%) | $182.2 M(-6.5%) | $194.9 M(+8.3%) | $180.1 M(-1.3%) | $182.5 M | |
Long Term Liabilities | $1.5 B(+831.3%) | $157.0 M(-15.5%) | $185.8 M(+2.6%) | $181.1 M(-14.0%) | $210.6 M(-14.6%) | $246.7 M(+1.2%) | $243.6 M(-2.7%) | $250.5 M(+85.7%) | $134.9 M(+1.7%) | $132.6 M(+3.2%) | $128.5 M(-3.0%) | $132.4 M(-2.9%) | $136.4 M(+5.7%) | $129.0 M(-0.9%) | $130.2 M(+3.4%) | $126.0 M(+0.5%) | $125.3 M(-1.3%) | $126.9 M(-1.1%) | $128.3 M(-1.3%) | $130.0 M(-10.2%) | $144.7 M(-1.3%) | $146.6 M(-3.8%) | $152.4 M | |
Shareholders Equity | $988.4 M(+171.9%) | $363.5 M(+2.6%) | $354.2 M(+1.2%) | $350.1 M(+2.4%) | $341.8 M(+2.7%) | $332.8 M(+5.8%) | $314.5 M(+3.1%) | $304.9 M(+7.5%) | $283.8 M(+5.3%) | $269.4 M(+2.0%) | $264.2 M(+2.1%) | $258.9 M(+4.2%) | $248.3 M(+3.6%) | $239.7 M(+5.0%) | $228.2 M(+3.1%) | $221.3 M(+4.6%) | $211.5 M(+5.5%) | $200.6 M(+4.6%) | $191.7 M(+4.5%) | $183.4 M(+29.5%) | $141.6 M(+5.5%) | $134.2 M(+7.6%) | $124.7 M | |
Book Value | $988.4 M(+171.9%) | $363.5 M(+2.6%) | $354.2 M(+1.2%) | $350.1 M(+2.4%) | $341.8 M(+2.7%) | $332.8 M(+5.8%) | $314.5 M(+3.1%) | $304.9 M(+7.5%) | $283.8 M(+5.3%) | $269.4 M(+2.0%) | $264.2 M(+2.1%) | $258.9 M(+4.2%) | $248.3 M(+3.6%) | $239.7 M(+5.0%) | $228.2 M(+3.1%) | $221.3 M(+4.6%) | $211.5 M(+5.5%) | $200.6 M(+4.6%) | $191.7 M(+4.5%) | $183.4 M(+29.5%) | $141.6 M(+5.5%) | $134.2 M(+7.6%) | $124.7 M | |
Working Capital | $207.5 M(+236.8%) | $61.6 M(-21.0%) | $78.0 M(+19.8%) | $65.1 M(-27.9%) | $90.3 M(-32.9%) | $134.5 M(+9.9%) | $122.4 M(+2.0%) | $120.0 M(+9.9%) | $109.2 M(+22.3%) | $89.3 M(+11.4%) | $80.2 M(+6.1%) | $75.5 M(+11.6%) | $67.7 M(-18.2%) | $82.7 M(+15.5%) | $71.6 M(-19.0%) | $88.3 M(+12.9%) | $78.3 M(+7.1%) | $73.1 M(+9.8%) | $66.5 M(-25.9%) | $89.8 M(+40.9%) | $63.7 M(+6.9%) | $59.6 M(+6.1%) | $56.2 M | |
Cash And Cash Equivalents | $144.1 M(+353.6%) | $31.8 M(+38.1%) | $23.0 M(-40.3%) | $38.5 M(-31.5%) | $56.2 M(-19.4%) | $69.8 M(+82.0%) | $38.3 M(-42.7%) | $66.9 M(+5.0%) | $63.7 M(+1.6%) | $62.7 M(-57.1%) | $146.2 M(+313.9%) | $35.3 M(-14.0%) | $41.0 M(-41.6%) | $70.3 M(+46.0%) | $48.2 M(-27.2%) | $66.1 M(+67.1%) | $39.6 M(-3.4%) | $41.0 M(+42.5%) | $28.7 M(-62.9%) | $77.5 M(+22.1%) | $63.4 M(+28.2%) | $49.5 M(-7.8%) | $53.7 M | |
Accounts Payable | $385.9 M(+58.1%) | $244.1 M(+4.0%) | $234.7 M(+10.4%) | $212.5 M(+0.5%) | $211.6 M(+20.9%) | $175.0 M(-11.4%) | $197.4 M(+23.7%) | $159.6 M(+9.0%) | $146.5 M(+3.0%) | $142.1 M(-3.5%) | $147.4 M(-0.4%) | $148.0 M(+2.2%) | $144.8 M(-8.0%) | $157.5 M(+9.5%) | $143.8 M(-8.0%) | $156.4 M(+28.5%) | $121.7 M(-4.0%) | $126.8 M(-6.5%) | $135.6 M(+17.0%) | $115.9 M(+6.2%) | $109.1 M(+4.1%) | $104.8 M(+9.6%) | $95.6 M | |
Accounts Receivable | $190.4 M(+106.9%) | $92.0 M(-32.5%) | $136.3 M(+30.9%) | $104.1 M(+27.3%) | $81.7 M(-11.8%) | $92.7 M(-19.8%) | $115.6 M(+13.3%) | $102.0 M(+71.7%) | $59.4 M(+12.4%) | $52.9 M(+1.2%) | $52.3 M(-26.4%) | $71.1 M(+47.1%) | $48.3 M(+36.7%) | $35.3 M(-16.2%) | $42.1 M(-6.1%) | $44.9 M(+57.6%) | $28.5 M(-20.9%) | $36.0 M(-58.8%) | $87.3 M(+72.5%) | $50.6 M(+59.4%) | $31.8 M(-10.9%) | $35.7 M(+15.1%) | $31.0 M | |
Short Term Debt | $11.8 M(+13.9%) | $10.4 M(0%) | $10.4 M(-53.5%) | $22.4 M(+115.2%) | $10.4 M(+6.1%) | $9.8 M(+6.5%) | $9.2 M(-38.0%) | $14.8 M(+85.6%) | $8.0 M(+6.7%) | $7.5 M(-93.8%) | $122.0 M(+896.5%) | $12.2 M(-11.9%) | $13.9 M(+152.8%) | $5.5 M(+10.0%) | $5.0 M(+11.1%) | $4.5 M(+12.5%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-81.0%) | $21.0 M(+9.1%) | $19.3 M(+10.0%) | $17.5 M | |
Long Term Debt | $1.3 B(+1110.9%) | $109.6 M(-22.6%) | $141.6 M(+9.9%) | $128.8 M(+10.4%) | $116.6 M(-28.9%) | $164.0 M(-1.4%) | $166.4 M(-8.9%) | $182.7 M(+218.7%) | $57.3 M(-3.2%) | $59.2 M(-3.1%) | $61.1 M(-16.1%) | $72.9 M(-5.5%) | $77.1 M(+16.3%) | $66.3 M(-2.1%) | $67.7 M(-2.0%) | $69.1 M(-2.0%) | $70.5 M(-1.3%) | $71.4 M(-1.2%) | $72.3 M(-1.2%) | $73.2 M(+39.0%) | $52.7 M(-8.8%) | $57.7 M(-8.1%) | $62.8 M | |
Total Debt | $1.3 B(+1015.9%) | $120.0 M(-21.0%) | $152.0 M(+0.5%) | $151.2 M(+19.0%) | $127.0 M(-26.9%) | $173.8 M(-1.0%) | $175.6 M(-11.1%) | $197.6 M(+202.4%) | $65.3 M(-2.1%) | $66.7 M(-63.6%) | $183.1 M(+115.2%) | $85.1 M(-6.5%) | $91.0 M(+26.7%) | $71.8 M(-1.2%) | $72.7 M(-1.2%) | $73.6 M(-1.2%) | $74.5 M(-1.2%) | $75.4 M(-1.2%) | $76.3 M(-1.2%) | $77.2 M(+4.8%) | $73.7 M(-4.3%) | $77.0 M(-4.1%) | $80.3 M | |
Debt To Equity | 1.3(+424.0%) | 0.3(-26.5%) | 0.3(+13.3%) | 0.3(-18.9%) | 0.4(-28.9%) | 0.5(-7.1%) | 0.6(-3.5%) | 0.6(+152.2%) | 0.2(-8.0%) | 0.3(-63.8%) | 0.7(+155.6%) | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-3.0%) | 0.3(-5.7%) | 0.3(-7.9%) | 0.4(-5.0%) | 0.4(-4.8%) | 0.4(-19.2%) | 0.5(-8.8%) | 0.6(-10.9%) | 0.6 | |
Current Ratio | 1.3(+11.2%) | 1.2(-4.9%) | 1.2(+3.4%) | 1.2(-6.3%) | 1.3(-11.3%) | 1.4(+1.4%) | 1.4(-1.4%) | 1.4(-1.4%) | 1.4(+6.7%) | 1.4(+9.8%) | 1.2(-6.1%) | 1.3(+3.1%) | 1.3(-5.2%) | 1.3(+2.3%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(+2.2%) | 1.4(+4.6%) | 1.3(-12.1%) | 1.5(+12.0%) | 1.3(0%) | 1.3(+1.5%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $264.0 M(-6.1%) | $281.1 M(+3.9%) | $270.6 M(+1.1%) | $267.8 M(+2.9%) | $260.3 M(+4.1%) | $250.0 M(+6.8%) | $234.1 M(+5.4%) | $222.0 M(+8.2%) | $205.2 M(+5.3%) | $194.9 M(+0.6%) | $193.7 M(+4.7%) | $185.1 M(+4.6%) | $177.0 M(+5.6%) | $167.6 M(+4.8%) | $160.0 M(+4.8%) | $152.6 M(+7.1%) | $142.5 M(+7.4%) | $132.6 M(+7.5%) | $123.4 M(+5.1%) | $117.4 M(+54.8%) | $75.8 M(+8.3%) | $70.0 M(+8.5%) | $64.6 M | |
PB Ratio | - | 1.1(-26.0%) | 1.5(-2.0%) | 1.5(-11.6%) | 1.7(-5.5%) | 1.8(-10.3%) | 2.0(+7.4%) | 1.9(+7.3%) | 1.8(-23.4%) | 2.3(+1.8%) | 2.3(-0.4%) | 2.3(+21.9%) | 1.9(-4.1%) | 1.9(+47.7%) | 1.3(+20.0%) | 1.1(-33.7%) | 1.7(-4.0%) | 1.7(-20.6%) | 2.2(+16.6%) | 1.9(-22.4%) | 2.4(-9.7%) | 2.7(+36.2%) | 2.0 |
Income statements
| Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-164.8%) | $0.9(+266.7%) | $0.2(-59.3%) | $0.6(-32.2%) | $0.9(-35.6%) | $1.4(+32.4%) | $1.0(-28.2%) | $1.4(+61.4%) | $0.9(+877.8%) | $0.1(-87.8%) | $0.7(-18.7%) | $0.9(+35.8%) | $0.7(+1.5%) | $0.7(+6.5%) | $0.6(-28.7%) | $0.9(+1.2%) | $0.9(+6.2%) | $0.8(+50.0%) | $0.5(-85.4%) | $3.7(+625.5%) | $0.5(+4.1%) | $0.5(-18.3%) | $0.6 | |
TTM EPS | $1.1(-55.8%) | $2.6(-15.4%) | $3.0(-20.4%) | $3.8(-17.8%) | $4.7(-0.2%) | $4.7(+37.0%) | $3.4(+8.9%) | $3.1(+19.5%) | $2.6(+8.7%) | $2.4(-19.1%) | $3.0(+4.2%) | $2.9(+1.4%) | $2.8(-6.3%) | $3.0(-4.8%) | $3.2(+2.6%) | $3.1(-47.9%) | $5.9(+6.3%) | $5.6(+6.1%) | $5.2(-1.1%) | $5.3(+165.0%) | $2.0(-4.3%) | $2.1(-2.8%) | $2.1 | |
Revenue | $958.2 M(+92.4%) | $498.1 M(+9.1%) | $456.5 M(+8.8%) | $419.4 M(-8.7%) | $459.4 M(-2.4%) | $470.8 M(+8.5%) | $434.0 M(+22.1%) | $355.3 M(+0.8%) | $352.4 M(+4.9%) | $336.1 M(-4.5%) | $351.7 M(-3.7%) | $365.2 M(+1.5%) | $359.9 M(+8.5%) | $331.6 M(+1.7%) | $325.9 M(-1.0%) | $329.3 M(+6.9%) | $308.1 M(-4.1%) | $321.1 M(+0.2%) | $320.5 M(+8.4%) | $295.8 M(+9.7%) | $269.6 M(+4.0%) | $259.3 M(-10.6%) | $290.1 M | |
TTM Revenue | $2.3 B(+27.2%) | $1.8 B(+1.5%) | $1.8 B(+1.3%) | $1.8 B(+3.7%) | $1.7 B(+6.6%) | $1.6 B(+9.1%) | $1.5 B(+5.9%) | $1.4 B(-0.7%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(+1.9%) | $1.4 B(+2.7%) | $1.3 B(+4.0%) | $1.3 B(+0.8%) | $1.3 B(+0.4%) | $1.3 B(+2.7%) | $1.2 B(+3.2%) | $1.2 B(+5.4%) | $1.1 B(+2.7%) | $1.1 B(+0.7%) | $1.1 B(-1.3%) | $1.1 B(-4.2%) | $1.2 B | |
Total Expenses | $953.7 M(+97.4%) | $483.0 M(+7.0%) | $451.2 M(+10.2%) | $409.4 M(-8.3%) | $446.5 M(-0.4%) | $448.3 M(+7.4%) | $417.5 M(+22.2%) | $341.6 M(+1.2%) | $337.6 M(+1.2%) | $333.6 M(-1.7%) | $339.3 M(-2.9%) | $349.5 M(+0.6%) | $347.5 M(+8.4%) | $320.4 M(+1.6%) | $315.5 M(-0.4%) | $316.9 M(+7.8%) | $294.1 M(-4.6%) | $308.1 M(-1.2%) | $311.8 M(+9.2%) | $285.5 M(+10.0%) | $259.5 M(+3.8%) | $250.1 M(-10.2%) | $278.4 M | |
Operating Expenses | $92.6 M(+211.3%) | $29.7 M(-6.9%) | $32.0 M(+49.7%) | $21.4 M(-22.7%) | $27.6 M(+7.9%) | $25.6 M(+7.5%) | $23.8 M(+8.5%) | $22.0 M(+26.6%) | $17.3 M(-20.5%) | $21.8 M(+11.6%) | $19.6 M(+5.0%) | $18.6 M(-6.6%) | $19.9 M(+0.5%) | $19.8 M(-0.4%) | $19.9 M(+14.6%) | $17.4 M(+14.9%) | $15.1 M(-5.9%) | $16.1 M(-9.7%) | $17.8 M(+10.1%) | $16.2 M(+12.9%) | $14.3 M(-13.4%) | $16.5 M(+20.6%) | $13.7 M | |
Cost Of Goods Sold | $861.1 M(+90.0%) | $453.3 M(+8.1%) | $419.3 M(+8.1%) | $388.0 M(-7.4%) | $418.9 M(-0.9%) | $422.7 M(+7.4%) | $393.6 M(+23.2%) | $319.6 M(-0.2%) | $320.2 M(+2.7%) | $311.8 M(-2.5%) | $319.7 M(-3.4%) | $330.9 M(+1.0%) | $327.5 M(+9.0%) | $300.6 M(+1.7%) | $295.6 M(-1.3%) | $299.5 M(+7.4%) | $279.0 M(-4.5%) | $292.1 M(-0.7%) | $294.1 M(+9.2%) | $269.3 M(+9.8%) | $245.2 M(+5.0%) | $233.6 M(-11.8%) | $264.7 M | |
TTM Cost Of Goods Sold | $2.1 B(+26.3%) | $1.7 B(+1.9%) | $1.6 B(+1.6%) | $1.6 B(+4.4%) | $1.6 B(+6.8%) | $1.5 B(+8.2%) | $1.3 B(+5.8%) | $1.3 B(-0.9%) | $1.3 B(-0.6%) | $1.3 B(+0.9%) | $1.3 B(+1.9%) | $1.3 B(+2.6%) | $1.2 B(+4.1%) | $1.2 B(+0.7%) | $1.2 B(+0.1%) | $1.2 B(+2.7%) | $1.1 B(+3.1%) | $1.1 B(+5.6%) | $1.0 B(+2.9%) | $1.0 B(+0.8%) | $1.0 B(-1.2%) | $1.0 B(-4.4%) | $1.1 B | |
Gross Profit | $97.1 M(+116.9%) | $44.8 M(+20.3%) | $37.2 M(+18.6%) | $31.4 M(-22.6%) | $40.5 M(-15.9%) | $48.2 M(+19.4%) | $40.4 M(+13.1%) | $35.7 M(+10.9%) | $32.2 M(+32.7%) | $24.2 M(-24.3%) | $32.0 M(-6.5%) | $34.3 M(+5.9%) | $32.4 M(+4.2%) | $31.0 M(+2.4%) | $30.3 M(+1.8%) | $29.8 M(+2.2%) | $29.1 M(+0.2%) | $29.1 M(+9.8%) | $26.5 M(+0.1%) | $26.4 M(+8.3%) | $24.4 M(-5.2%) | $25.7 M(+1.5%) | $25.4 M | |
TTM Gross Profit | $210.4 M(+36.8%) | $153.8 M(-2.2%) | $157.3 M(-2.0%) | $160.4 M(-2.6%) | $164.7 M(+5.3%) | $156.4 M(+18.1%) | $132.5 M(+6.7%) | $124.2 M(+1.1%) | $122.7 M(-0.1%) | $122.9 M(-5.2%) | $129.7 M(+1.4%) | $128.0 M(+3.6%) | $123.5 M(+2.7%) | $120.2 M(+1.7%) | $118.3 M(+3.4%) | $114.4 M(+3.0%) | $111.1 M(+4.4%) | $106.4 M(+3.2%) | $103.1 M(+1.1%) | $101.9 M(-0.1%) | $102.1 M(-1.6%) | $103.8 M(-1.4%) | $105.3 M | |
Gross Margin | 10.1%(+12.7%) | 9.0%(+10.3%) | 8.2%(+9.0%) | 7.5%(-15.2%) | 8.8%(-13.8%) | 10.2%(+10.0%) | 9.3%(-7.4%) | 10.0%(+10.0%) | 9.1%(+26.6%) | 7.2%(-20.9%) | 9.1%(-2.9%) | 9.4%(+4.3%) | 9.0%(-4.0%) | 9.4%(+0.7%) | 9.3%(+2.9%) | 9.0%(-4.4%) | 9.5%(+4.5%) | 9.1%(+9.6%) | 8.3%(-7.6%) | 8.9%(-1.2%) | 9.1%(-8.8%) | 9.9%(+13.5%) | 8.7% | |
Operating Profit | $4.5 M(-70.1%) | $15.0 M(+186.8%) | $5.2 M(-47.7%) | $10.0 M(-22.3%) | $12.9 M(-42.9%) | $22.6 M(+36.6%) | $16.5 M(+20.5%) | $13.7 M(-7.5%) | $14.8 M(+510.6%) | $2.4 M(-80.5%) | $12.5 M(-20.2%) | $15.6 M(+26.0%) | $12.4 M(+10.9%) | $11.2 M(+7.7%) | $10.4 M(-16.1%) | $12.4 M(-11.6%) | $14.0 M(+7.8%) | $13.0 M(+49.9%) | $8.7 M(-15.6%) | $10.3 M(+1.9%) | $10.1 M(+9.6%) | $9.2 M(-21.0%) | $11.6 M | |
TTM Operating Profit | $34.8 M(-19.5%) | $43.2 M(-14.9%) | $50.7 M(-18.2%) | $62.0 M(-5.6%) | $65.7 M(-2.9%) | $67.7 M(+42.4%) | $47.5 M(+9.3%) | $43.5 M(-4.2%) | $45.4 M(+5.6%) | $43.0 M(-16.9%) | $51.7 M(+4.2%) | $49.6 M(+7.0%) | $46.4 M(-3.3%) | $48.0 M(-3.6%) | $49.8 M(+3.6%) | $48.1 M(+4.6%) | $46.0 M(+9.3%) | $42.0 M(+9.9%) | $38.2 M(-7.2%) | $41.2 M(+4.4%) | $39.5 M(-2.6%) | $40.6 M(-4.9%) | $42.7 M | |
Operating Margin | 0.5%(-84.4%) | 3.0%(+162.6%) | 1.1%(-51.9%) | 2.4%(-14.9%) | 2.8%(-41.5%) | 4.8%(+26.0%) | 3.8%(-1.3%) | 3.9%(-8.3%) | 4.2%(+484.7%) | 0.7%(-79.7%) | 3.5%(-17.3%) | 4.3%(+24.4%) | 3.5%(+2.1%) | 3.4%(+6.0%) | 3.2%(-15.2%) | 3.8%(-17.4%) | 4.5%(+12.3%) | 4.0%(+49.5%) | 2.7%(-21.9%) | 3.5%(-7.2%) | 3.7%(+5.3%) | 3.5%(-11.7%) | 4.0% | |
Net Income | -$17.0 M(-262.7%) | $10.5 M(+266.8%) | $2.9 M(-61.9%) | $7.5 M(-27.0%) | $10.3 M(-35.6%) | $15.9 M(+32.3%) | $12.0 M(-28.2%) | $16.8 M(+61.5%) | $10.4 M(+835.3%) | $1.1 M(-87.2%) | $8.7 M(-18.6%) | $10.6 M(+35.8%) | $7.8 M(+2.9%) | $7.6 M(+7.7%) | $7.1 M(-28.6%) | $9.9 M(+0.5%) | $9.9 M(+7.3%) | $9.2 M(+50.5%) | $6.1 M(-85.3%) | $41.6 M(+616.7%) | $5.8 M(+6.2%) | $5.5 M(-18.1%) | $6.7 M | |
TTM Net Income | $3.8 M(-87.8%) | $31.1 M(-14.9%) | $36.5 M(-20.1%) | $45.7 M(-16.9%) | $55.0 M(-0.2%) | $55.2 M(+36.8%) | $40.3 M(+9.2%) | $37.0 M(+19.9%) | $30.8 M(+9.0%) | $28.3 M(-18.7%) | $34.8 M(+4.8%) | $33.2 M(+2.3%) | $32.4 M(-5.9%) | $34.5 M(-4.4%) | $36.0 M(+2.7%) | $35.1 M(-47.4%) | $66.7 M(+6.5%) | $62.7 M(+6.3%) | $58.9 M(-0.9%) | $59.5 M(+166.3%) | $22.3 M(-3.5%) | $23.1 M(-2.5%) | $23.7 M | |
Net Margin | -1.8%(-184.8%) | 2.1%(+233.3%) | 0.6%(-64.8%) | 1.8%(-19.7%) | 2.2%(-34.0%) | 3.4%(+21.6%) | 2.8%(-41.1%) | 4.7%(+60.0%) | 3.0%(+793.9%) | 0.3%(-86.6%) | 2.5%(-15.5%) | 2.9%(+33.5%) | 2.2%(-5.2%) | 2.3%(+6.0%) | 2.2%(-27.9%) | 3.0%(-5.9%) | 3.2%(+11.9%) | 2.9%(+49.7%) | 1.9%(-86.4%) | 14.1%(+553.5%) | 2.1%(+1.9%) | 2.1%(-8.3%) | 2.3% | |
EBIT | $4.5 M(-70.0%) | $15.0 M(+184.6%) | $5.3 M(-47.9%) | $10.1 M(-21.5%) | $12.9 M(-42.9%) | $22.6 M(+36.4%) | $16.6 M(+20.5%) | $13.7 M(-7.6%) | $14.9 M(+499.1%) | $2.5 M(-80.2%) | $12.5 M(-19.2%) | $15.5 M(+24.1%) | $12.5 M(+10.8%) | $11.3 M(+8.0%) | $10.4 M(-15.4%) | $12.3 M(-12.6%) | $14.1 M(+8.3%) | $13.0 M(+49.9%) | $8.7 M(-15.2%) | $10.2 M(+1.3%) | $10.1 M(+9.8%) | $9.2 M(-21.0%) | $11.7 M | |
TTM EBIT | $34.9 M(-19.4%) | $43.3 M(-14.8%) | $50.9 M(-18.1%) | $62.2 M(-5.5%) | $65.8 M(-2.9%) | $67.7 M(+42.2%) | $47.6 M(+9.3%) | $43.6 M(-3.8%) | $45.3 M(+5.6%) | $43.0 M(-17.0%) | $51.7 M(+4.2%) | $49.6 M(+6.8%) | $46.5 M(-3.4%) | $48.1 M(-3.5%) | $49.9 M(+3.6%) | $48.1 M(+4.5%) | $46.1 M(+9.5%) | $42.1 M(+10.0%) | $38.3 M(-7.2%) | $41.2 M(+4.3%) | $39.5 M(-2.6%) | $40.6 M(-4.9%) | $42.7 M | |
EBITDA | $34.1 M(+81.4%) | $18.8 M(+104.9%) | $9.2 M(-36.2%) | $14.4 M(-16.6%) | $17.2 M(-35.2%) | $26.6 M(+29.3%) | $20.6 M(+29.8%) | $15.8 M(-6.3%) | $16.9 M(+278.1%) | $4.5 M(-69.2%) | $14.5 M(-16.9%) | $17.5 M(+23.4%) | $14.2 M(+11.3%) | $12.7 M(+7.9%) | $11.8 M(-13.2%) | $13.6 M(-9.7%) | $15.0 M(+8.6%) | $13.8 M(+45.7%) | $9.5 M(-12.0%) | $10.8 M(+3.2%) | $10.5 M(+8.9%) | $9.6 M(-20.4%) | $12.1 M | |
TTM EBITDA | $76.4 M(+28.3%) | $59.6 M(-11.6%) | $67.4 M(-14.5%) | $78.7 M(-1.8%) | $80.2 M(+0.4%) | $79.9 M(+38.3%) | $57.8 M(+11.7%) | $51.7 M(-3.1%) | $53.4 M(+5.4%) | $50.6 M(-14.0%) | $58.9 M(+4.9%) | $56.1 M(+7.5%) | $52.2 M(-1.6%) | $53.1 M(-2.1%) | $54.2 M(+4.4%) | $51.9 M(+5.7%) | $49.1 M(+10.3%) | $44.6 M(+10.5%) | $40.3 M(-6.0%) | $42.9 M(+4.3%) | $41.1 M(-2.7%) | $42.3 M(-4.8%) | $44.4 M | |
Selling, General & Administrative Expenses | $92.6 M(+211.3%) | $29.7 M(-6.9%) | $32.0 M(+49.7%) | $21.4 M(-22.7%) | $27.6 M(+7.9%) | $25.6 M(+7.5%) | $23.8 M(+8.5%) | $22.0 M(+26.6%) | $17.3 M(-20.5%) | $21.8 M(+11.6%) | $19.6 M(+5.0%) | $18.6 M(-6.6%) | $19.9 M(+0.5%) | $19.8 M(-0.4%) | $19.9 M(+14.6%) | $17.4 M(+14.9%) | $15.1 M(-5.9%) | $16.1 M(-9.7%) | $17.8 M(+10.1%) | $16.2 M(+12.9%) | $14.3 M(-13.4%) | $16.5 M(+20.6%) | $13.7 M | |
TTM SGA | $175.7 M(+58.7%) | $110.7 M(+3.9%) | $106.5 M(+8.3%) | $98.4 M(-0.6%) | $99.0 M(+11.6%) | $88.7 M(+4.5%) | $84.9 M(+5.3%) | $80.7 M(+4.3%) | $77.3 M(-3.2%) | $79.9 M(+2.5%) | $78.0 M(-0.5%) | $78.3 M(+1.6%) | $77.1 M(+6.7%) | $72.3 M(+5.5%) | $68.5 M(+3.2%) | $66.4 M(+1.9%) | $65.2 M(+1.3%) | $64.3 M(-0.7%) | $64.8 M(+6.7%) | $60.7 M(-3.0%) | $62.6 M(-1.0%) | $63.2 M(+0.9%) | $62.6 M | |
Depreciation And Amortization | $29.6 M(+685.3%) | $3.8 M(-3.2%) | $3.9 M(-8.3%) | $4.2 M(-1.8%) | $4.3 M(+8.3%) | $4.0 M(-0.2%) | $4.0 M(+90.9%) | $2.1 M(+3.0%) | $2.0 M(+2.3%) | $2.0 M(-1.1%) | $2.0 M(+0.9%) | $2.0 M(+18.4%) | $1.7 M(+15.6%) | $1.5 M(+7.1%) | $1.4 M(+8.6%) | $1.3 M(+35.7%) | $922.0 K(+13.1%) | $815.0 K(+0.7%) | $809.0 K(+48.4%) | $545.0 K(+57.1%) | $347.0 K(-10.3%) | $387.0 K(-4.9%) | $407.0 K | |
TTM D&A | $41.5 M(+155.8%) | $16.2 M(-1.3%) | $16.4 M(-0.6%) | $16.6 M(+14.9%) | $14.4 M(+18.9%) | $12.1 M(+19.8%) | $10.1 M(+24.4%) | $8.1 M(+1.3%) | $8.0 M(+4.6%) | $7.7 M(+7.5%) | $7.1 M(+10.1%) | $6.5 M(+12.9%) | $5.7 M(+15.3%) | $5.0 M(+14.8%) | $4.3 M(+14.5%) | $3.8 M(+22.8%) | $3.1 M(+22.9%) | $2.5 M(+20.5%) | $2.1 M(+23.8%) | $1.7 M(+4.8%) | $1.6 M(-5.5%) | $1.7 M(-1.2%) | $1.7 M | |
Interest Expense | $27.3 M(+1285.5%) | $2.0 M(+14.2%) | $1.7 M(-11.9%) | $2.0 M(-0.6%) | $2.0 M(-12.9%) | $2.3 M(+15.5%) | $2.0 M(+138.9%) | $819.0 K(-15.2%) | $966.0 K(-30.9%) | $1.4 M(-19.4%) | $1.7 M(+16.4%) | $1.5 M(-24.3%) | $2.0 M(+40.8%) | $1.4 M(-13.4%) | $1.6 M(+15.5%) | $1.4 M(-1.1%) | $1.4 M(+21.4%) | $1.2 M(-1.5%) | $1.2 M | - | $1.1 M(+0.1%) | $1.1 M(-5.6%) | $1.1 M | |
TTM Interest Expense | $32.9 M(+332.1%) | $7.6 M(-3.7%) | $7.9 M(-2.9%) | $8.1 M(+16.3%) | $7.0 M(+16.7%) | $6.0 M(+16.8%) | $5.1 M(+4.5%) | $4.9 M(-12.0%) | $5.6 M(-15.2%) | $6.6 M(-0.0%) | $6.6 M(+1.9%) | $6.5 M(+1.5%) | $6.4 M(+9.6%) | $5.8 M(+4.2%) | $5.6 M(+8.4%) | $5.2 M(+37.2%) | $3.8 M(+9.8%) | $3.4 M(+2.6%) | $3.3 M | - | $4.5 M(-5.7%) | $4.8 M(-12.3%) | $5.5 M | |
Income Tax | -$5.7 M(-321.9%) | $2.6 M(+268.9%) | $701.0 K(+2.5%) | $684.0 K(+1.0%) | $677.0 K(-84.6%) | $4.4 M(+72.1%) | $2.6 M(+166.1%) | -$3.9 M(-210.1%) | $3.5 M(+13088.9%) | -$27.0 K(-101.3%) | $2.1 M(-36.9%) | $3.3 M(+25.4%) | $2.7 M(+18.7%) | $2.2 M(+29.0%) | $1.7 M(+71.8%) | $1.0 M(-64.1%) | $2.8 M(+6.1%) | $2.7 M(+90.8%) | $1.4 M(+104.3%) | -$32.7 M(-1110.8%) | $3.2 M(+20.9%) | $2.7 M(-30.5%) | $3.8 M | |
TTM Income Tax | -$1.8 M(-138.0%) | $4.6 M(-28.0%) | $6.5 M(-22.3%) | $8.3 M(+120.9%) | $3.8 M(-42.9%) | $6.6 M(+203.6%) | $2.2 M(+25.5%) | $1.7 M(-80.6%) | $8.9 M(+10.4%) | $8.1 M(-21.9%) | $10.4 M(+3.7%) | $10.0 M(+30.4%) | $7.7 M(-2.0%) | $7.8 M(-5.0%) | $8.2 M(+4.4%) | $7.9 M(+130.6%) | -$25.8 M(-1.6%) | -$25.4 M(-0.0%) | -$25.4 M(-10.7%) | -$22.9 M(-281.1%) | $12.7 M(+0.2%) | $12.6 M(-6.2%) | $13.5 M | |
PE Ratio | - | 13.2(-11.0%) | 14.9(+24.4%) | 11.9(+10.7%) | 10.8(-3.2%) | 11.2(-30.9%) | 16.1(+1.7%) | 15.9(-3.9%) | 16.5(-25.8%) | 22.3(+27.5%) | 17.5(-2.5%) | 17.9(+25.1%) | 14.3(+6.3%) | 13.5(+60.3%) | 8.4(+20.0%) | 7.0(+32.8%) | 5.3(-4.7%) | 5.5(-22.1%) | 7.1(+22.2%) | 5.8(-62.3%) | 15.4(-0.3%) | 15.5(+48.6%) | 10.4 | |
PS Ratio | - | 0.2(-24.1%) | 0.3(-3.3%) | 0.3(-11.8%) | 0.3(-10.5%) | 0.4(-11.6%) | 0.4(+4.9%) | 0.4(+13.9%) | 0.4(-18.2%) | 0.4(+2.3%) | 0.4(0%) | 0.4(+22.9%) | 0.3(-2.8%) | 0.4(+50.0%) | 0.2(+26.3%) | 0.2(-32.1%) | 0.3(-3.5%) | 0.3(-19.4%) | 0.4(+16.1%) | 0.3(0%) | 0.3(-3.1%) | 0.3(+52.4%) | 0.2 |
Cashflow statements
| Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 31, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $80.1 M(+74.1%) | $46.0 M(+274.4%) | -$26.4 M(-431.4%) | $8.0 M(-79.8%) | $39.4 M(+10.1%) | $35.8 M(+264.6%) | -$21.7 M(-182.2%) | $26.4 M(+713.4%) | $3.2 M(-90.2%) | $33.3 M(+2826.0%) | $1.1 M(+227.6%) | -$891.0 K(-106.8%) | $13.0 M(-40.5%) | $21.8 M(+441.9%) | -$6.4 M(-120.3%) | $31.4 M(+600.6%) | $4.5 M(-71.7%) | $15.8 M(+235.8%) | -$11.6 M(-189.4%) | $13.0 M(-21.9%) | $16.7 M(+498.8%) | -$4.2 M(-142.1%) | $9.9 M | |
TTM CFO | $107.7 M(+60.9%) | $66.9 M(+18.1%) | $56.7 M(-7.6%) | $61.3 M(-23.1%) | $79.8 M(+82.6%) | $43.7 M(+6.0%) | $41.2 M(-35.7%) | $64.1 M(+74.3%) | $36.8 M(-21.0%) | $46.5 M(+32.6%) | $35.1 M(+27.3%) | $27.6 M(-54.0%) | $59.9 M(+16.6%) | $51.3 M(+13.3%) | $45.3 M(+13.1%) | $40.1 M(+84.9%) | $21.7 M(-36.0%) | $33.8 M(+144.2%) | $13.9 M(-60.9%) | $35.4 M(+38.7%) | $25.5 M(+10.7%) | $23.1 M(-48.5%) | $44.8 M | |
Cash From Investing | $191.8 M(+5726.5%) | -$3.4 M(-56.5%) | -$2.2 M(+21.5%) | -$2.8 M(+20.0%) | -$3.5 M(+8.5%) | -$3.8 M(-45.2%) | -$2.6 M(+98.1%) | -$134.7 M(-12121.1%) | -$1.1 M(+17.1%) | -$1.3 M(-44.9%) | -$917.0 K(+67.5%) | -$2.8 M(+93.2%) | -$41.3 M(-2126.9%) | -$1.9 M(+81.3%) | -$9.9 M(-152.8%) | -$3.9 M(+21.2%) | -$5.0 M(-618.2%) | -$691.0 K(+98.2%) | -$37.3 M(-2483.7%) | -$1.4 M(-168.7%) | -$537.0 K(-57.9%) | -$340.0 K(-1316.7%) | -$24.0 K | |
TTM CFI | $183.4 M(+1650.8%) | -$11.8 M(+3.1%) | -$12.2 M(+3.4%) | -$12.6 M(+91.3%) | -$144.5 M(-1.7%) | -$142.2 M(-1.8%) | -$139.7 M(-1.2%) | -$138.0 M(-2137.0%) | -$6.2 M(+86.7%) | -$46.3 M(+1.1%) | -$46.9 M(+16.1%) | -$55.8 M(+1.9%) | -$56.9 M(-176.1%) | -$20.6 M(-6.0%) | -$19.4 M(+58.5%) | -$46.8 M(-5.6%) | -$44.4 M(-11.1%) | -$40.0 M(-0.9%) | -$39.6 M(-1589.5%) | -$2.3 M(-130.9%) | -$1.0 M(-239.5%) | -$299.0 K(-91.7%) | -$156.0 K | |
Cash From Financing | -$148.3 M(-406.0%) | -$29.3 M(-337.9%) | $12.3 M(+155.1%) | -$22.4 M(+52.5%) | -$47.0 M(-2134.9%) | -$2.1 M(+48.3%) | -$4.1 M(-103.6%) | $112.1 M(+7357.8%) | -$1.5 M(+98.7%) | -$116.5 M(-204.3%) | $111.7 M(+4405.0%) | -$2.6 M(-100.0%) | $0.0(-100.0%) | $1.8 M(+264.7%) | -$1.1 M(-24.3%) | -$870.0 K(+10.3%) | -$970.0 K(-0.1%) | -$969.0 K(-103.6%) | -$476.0 K(-122.7%) | $2.1 M(+159.9%) | -$3.5 M(-106.0%) | -$1.7 M(+57.8%) | -$4.0 M | |
TTM CFF | -$187.6 M(-117.2%) | -$86.4 M(-45.9%) | -$59.2 M(+21.7%) | -$75.6 M(-228.3%) | $58.9 M(-43.6%) | $104.4 M(+1143.0%) | -$10.0 M(-109.5%) | $105.8 M(+1281.3%) | -$9.0 M(-20.9%) | -$7.4 M(-106.7%) | $110.9 M(+5949.1%) | -$1.9 M(-1008.8%) | -$171.0 K(+85.0%) | -$1.1 M(+70.7%) | -$3.9 M(-18.4%) | -$3.3 M(-929.8%) | -$319.0 K(+88.8%) | -$2.8 M(+20.4%) | -$3.6 M(+49.8%) | -$7.1 M(+56.8%) | -$16.5 M(+32.3%) | -$24.3 M(+12.9%) | -$28.0 M | |
Free Cash Flow | $75.4 M(+68.6%) | $44.7 M(+256.5%) | -$28.6 M(-589.7%) | $5.8 M(-84.0%) | $36.5 M(+8.9%) | $33.5 M(+237.8%) | -$24.3 M(-196.3%) | $25.3 M(+1077.2%) | $2.1 M(-93.3%) | $31.9 M(+14418.2%) | $220.0 K(+108.5%) | -$2.6 M(-125.3%) | $10.3 M(-48.5%) | $20.0 M(+222.8%) | -$16.3 M(-159.2%) | $27.5 M(+3263.6%) | -$869.0 K(-105.8%) | $15.1 M(+229.1%) | -$11.7 M(-201.2%) | $11.6 M(-28.3%) | $16.1 M(+456.9%) | -$4.5 M(-145.7%) | $9.9 M | |
TTM FCF | $97.4 M(+66.4%) | $58.5 M(+23.6%) | $47.3 M(-8.2%) | $51.6 M(-27.4%) | $71.0 M(+93.9%) | $36.6 M(+4.5%) | $35.0 M(-41.2%) | $59.6 M(+87.9%) | $31.7 M(-20.4%) | $39.9 M(+42.9%) | $27.9 M(+144.6%) | $11.4 M(-72.5%) | $41.5 M(+36.8%) | $30.3 M(+19.1%) | $25.5 M(-15.2%) | $30.0 M(+112.9%) | $14.1 M(-54.6%) | $31.1 M(+171.3%) | $11.5 M(-65.3%) | $33.1 M(+36.1%) | $24.3 M(+9.0%) | $22.3 M(-49.5%) | $44.1 M | |
CAPEX | $4.7 M(+265.4%) | $1.3 M(-40.9%) | $2.2 M(+3.3%) | $2.1 M(-24.5%) | $2.8 M(+26.8%) | $2.2 M(-14.9%) | $2.6 M(+126.7%) | $1.2 M(+4.5%) | $1.1 M(-17.1%) | $1.3 M(+44.9%) | $917.0 K(-46.4%) | $1.7 M(-36.6%) | $2.7 M(+45.8%) | $1.9 M(-81.3%) | $9.9 M(+152.8%) | $3.9 M(-26.9%) | $5.4 M(+674.4%) | $691.0 K(+846.6%) | $73.0 K(-94.9%) | $1.4 M(+168.7%) | $537.0 K(+57.9%) | $340.0 K(+1316.7%) | $24.0 K | |
TTM CAPEX | $10.4 M(+22.8%) | $8.4 M(-9.9%) | $9.4 M(-4.3%) | $9.8 M(+11.1%) | $8.8 M(+24.2%) | $7.1 M(+14.4%) | $6.2 M(+37.6%) | $4.5 M(-11.1%) | $5.1 M(-24.0%) | $6.7 M(-7.3%) | $7.2 M(-55.5%) | $16.2 M(-12.0%) | $18.4 M(-12.6%) | $21.0 M(+5.9%) | $19.8 M(+97.9%) | $10.0 M(+32.6%) | $7.6 M(+175.4%) | $2.7 M(+14.7%) | $2.4 M(+2.1%) | $2.3 M(+88.7%) | $1.2 M(+57.6%) | $788.0 K(+7.4%) | $734.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |