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Vishay Precision (VPG) Financials

Balance sheets

Dec 1, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017

Total Assets

$450.9 M(-2.5%)$462.5 M(-0.1%)$462.8 M(-0.7%)$466.2 M(-1.1%)$471.6 M(-2.6%)$484.3 M(-0.6%)$487.0 M(+1.3%)$480.8 M(+0.8%)$476.7 M(+5.0%)$454.2 M(-0.9%)$458.4 M(+0.1%)$457.8 M(-0.9%)$461.9 M(+2.7%)$449.9 M(+2.2%)$440.3 M(+10.5%)$398.6 M(-0.8%)$401.9 M(+2.3%)$392.7 M(+2.1%)$384.6 M(+5.4%)$364.8 M(-1.5%)$370.4 M(+7.4%)$344.8 M(+0.7%)$342.5 M(-0.1%)$342.8 M(+5.0%)$326.4 M(+1.4%)$321.7 M(+2.2%)$314.9 M(-0.2%)$315.4 M(+2.9%)$306.6 M(+3.7%)$295.7 M(+3.7%)$285.1 M

Current Assets

$236.9 M(-2.2%)$242.3 M(+0.5%)$241.2 M(+0.1%)$241.0 M(-0.9%)$243.1 M(-6.4%)$259.7 M(-1.8%)$264.4 M(+2.7%)$257.4 M(+2.2%)$251.8 M(+6.5%)$236.5 M(-0.5%)$237.7 M(+1.2%)$234.9 M(-0.0%)$234.9 M(+3.4%)$227.2 M(+4.0%)$218.4 M(-0.5%)$219.6 M(-1.0%)$221.9 M(+2.3%)$216.8 M(+2.9%)$210.7 M(+0.2%)$210.3 M(-1.1%)$212.6 M(-5.5%)$224.9 M(+1.3%)$222.0 M(+0.1%)$221.8 M(+3.2%)$214.9 M(+2.4%)$209.8 M(+2.9%)$203.9 M(+1.4%)$201.1 M(+5.1%)$191.3 M(+5.0%)$182.1 M(+6.7%)$170.7 M

Non Current Assets

$214.0 M(-2.8%)$220.2 M(-0.7%)$221.6 M(-1.6%)$225.2 M(-1.4%)$228.5 M(+1.8%)$224.6 M(+0.9%)$222.6 M(-0.3%)$223.4 M(-0.7%)$224.9 M(+3.4%)$217.7 M(-1.4%)$220.7 M(-1.0%)$223.0 M(-1.8%)$226.9 M(+1.9%)$222.7 M(+0.4%)$221.8 M(+23.9%)$179.0 M(-0.6%)$180.0 M(+2.4%)$175.9 M(+1.1%)$173.9 M(+12.6%)$154.5 M(-2.1%)$157.9 M(+31.7%)$119.8 M(-0.6%)$120.5 M(-0.4%)$121.0 M(+8.5%)$111.5 M(-0.4%)$112.0 M(+0.9%)$111.0 M(-2.9%)$114.3 M(-0.8%)$115.2 M(+1.4%)$113.6 M(-0.7%)$114.4 M

Total Liabilities

$129.1 M(-2.1%)$131.9 M(-2.9%)$135.8 M(-1.9%)$138.3 M(-2.3%)$141.6 M(-11.6%)$160.1 M(-3.1%)$165.3 M(-0.3%)$165.9 M(-2.5%)$170.2 M(+1.5%)$167.7 M(-3.1%)$173.0 M(-1.7%)$176.0 M(-4.8%)$184.8 M(+2.5%)$180.3 M(+3.4%)$174.4 M(+26.4%)$138.0 M(-4.2%)$144.0 M(+2.8%)$140.2 M(-0.2%)$140.4 M(+11.7%)$125.7 M(-2.3%)$128.7 M(+19.0%)$108.1 M(-0.1%)$108.2 M(-5.8%)$114.9 M(+6.5%)$107.9 M(+0.7%)$107.2 M(-1.3%)$108.6 M(-4.3%)$113.5 M(+0.3%)$113.2 M(+6.6%)$106.2 M(+3.5%)$102.6 M

Current Liabilities

$53.0 M(-3.6%)$55.0 M(-39.0%)$90.2 M(-1.4%)$91.5 M(+48.4%)$61.6 M(+3.2%)$59.7 M(-2.5%)$61.2 M(+1.4%)$60.4 M(-6.2%)$64.3 M(+11.5%)$57.7 M(-2.9%)$59.4 M(+1.4%)$58.6 M(-9.3%)$64.6 M(+16.8%)$55.4 M(+7.6%)$51.4 M(+15.8%)$44.4 M(-6.6%)$47.5 M(+1.3%)$46.9 M(-0.6%)$47.2 M(-0.6%)$47.5 M(-46.6%)$88.9 M(+72.7%)$51.5 M(+1.7%)$50.6 M(-7.9%)$55.0 M(+0.3%)$54.8 M(+6.8%)$51.3 M(+3.2%)$49.7 M(-5.5%)$52.6 M(+1.3%)$51.9 M(+11.8%)$46.4 M(+9.9%)$42.2 M

Long Term Liabilities

$76.0 M(-1.1%)$76.9 M(+68.7%)$45.6 M(-2.8%)$46.9 M(-41.4%)$80.0 M(-20.3%)$100.4 M(-3.5%)$104.1 M(-1.4%)$105.5 M(-0.3%)$105.9 M(-3.8%)$110.0 M(-3.2%)$113.6 M(-3.2%)$117.4 M(-2.4%)$120.2 M(-3.8%)$124.9 M(+1.6%)$122.9 M(+31.4%)$93.6 M(-3.0%)$96.5 M(+3.5%)$93.2 M(+0.0%)$93.2 M(+19.1%)$78.2 M(+96.8%)$39.8 M(-29.8%)$56.6 M(-1.7%)$57.6 M(-3.9%)$59.9 M(+12.8%)$53.1 M(-4.9%)$55.9 M(-5.1%)$58.9 M(-3.4%)$60.9 M(-0.6%)$61.3 M(+2.6%)$59.8 M(-0.9%)$60.4 M

Shareholders Equity

$322.0 M(-2.6%)$330.6 M(+1.1%)$327.0 M(-0.3%)$327.9 M(-0.6%)$329.8 M(+1.8%)$324.1 M(+0.8%)$321.6 M(+2.1%)$314.9 M(+2.7%)$306.5 M(+7.0%)$286.4 M(+0.4%)$285.2 M(+1.2%)$281.8 M(+1.7%)$277.1 M(+2.8%)$269.7 M(+1.4%)$265.9 M(+2.0%)$260.7 M(+1.1%)$257.8 M(+2.2%)$252.4 M(+3.4%)$244.1 M(+2.2%)$238.8 M(-1.1%)$241.4 M(+2.0%)$236.5 M(+1.0%)$234.1 M(+2.8%)$227.8 M(+4.3%)$218.4 M(+1.8%)$214.5 M(+4.0%)$206.3 M(+2.2%)$201.9 M(+4.5%)$193.2 M(+2.0%)$189.3 M(+3.8%)$182.3 M

Book Value

$322.0 M(-2.6%)$330.6 M(+1.1%)$327.0 M(-0.3%)$327.9 M(-0.6%)$329.8 M(+1.8%)$324.1 M(+0.8%)$321.6 M(+2.1%)$314.9 M(+2.7%)$306.5 M(+7.0%)$286.4 M(+0.4%)$285.2 M(+1.2%)$281.8 M(+1.7%)$277.1 M(+2.8%)$269.7 M(+1.4%)$265.9 M(+2.0%)$260.7 M(+1.1%)$257.8 M(+2.2%)$252.4 M(+3.4%)$244.1 M(+2.2%)$238.8 M(-1.1%)$241.4 M(+2.0%)$236.5 M(+1.0%)$234.1 M(+2.8%)$227.8 M(+4.3%)$218.4 M(+1.8%)$214.5 M(+4.0%)$206.3 M(+2.2%)$201.9 M(+4.5%)$193.2 M(+2.0%)$189.3 M(+3.8%)$182.3 M

Working Capital

$183.9 M(-1.8%)$187.3 M(+24.1%)$151.0 M(+1.0%)$149.5 M(-17.6%)$181.4 M(-9.3%)$200.0 M(-1.5%)$203.2 M(+3.1%)$197.0 M(+5.1%)$187.5 M(+4.8%)$178.9 M(+0.3%)$178.2 M(+1.1%)$176.2 M(+3.5%)$170.3 M(-0.9%)$171.9 M(+2.9%)$167.0 M(-4.7%)$175.2 M(+0.5%)$174.3 M(+2.6%)$169.9 M(+3.9%)$163.5 M(+0.4%)$162.8 M(+31.7%)$123.7 M(-28.7%)$173.4 M(+1.2%)$171.4 M(+2.7%)$166.8 M(+4.2%)$160.1 M(+1.0%)$158.5 M(+2.8%)$154.2 M(+3.8%)$148.5 M(+6.6%)$139.4 M(+2.7%)$135.7 M(+5.6%)$128.5 M

Cash And Cash Equivalents

$79.3 M(-2.2%)$81.1 M(-3.6%)$84.1 M(+1.3%)$83.0 M(-1.1%)$84.0 M(-11.3%)$94.6 M(-4.0%)$98.5 M(+5.6%)$93.3 M(+5.3%)$88.6 M(+10.8%)$79.9 M(+0.6%)$79.4 M(+1.6%)$78.2 M(-7.3%)$84.3 M(+11.6%)$75.5 M(+2.8%)$73.5 M(-23.6%)$96.2 M(-2.3%)$98.4 M(+9.6%)$89.8 M(+3.0%)$87.2 M(+5.4%)$82.7 M(-4.8%)$86.9 M(-14.2%)$101.3 M(+2.6%)$98.7 M(+6.0%)$93.1 M(+3.3%)$90.2 M(+14.7%)$78.6 M(+5.2%)$74.7 M(+1.3%)$73.7 M(-0.8%)$74.3 M(+6.3%)$69.9 M(+10.7%)$63.2 M

Accounts Payable

$9.9 M(-1.0%)$10.0 M(-11.5%)$11.3 M(+4.6%)$10.8 M(-7.7%)$11.7 M(-1.5%)$11.9 M(-4.3%)$12.4 M(+11.0%)$11.2 M(-18.9%)$13.8 M(+34.8%)$10.2 M(-22.3%)$13.2 M(+7.9%)$12.2 M(-18.0%)$14.9 M(+13.5%)$13.1 M(+18.5%)$11.1 M(+18.8%)$9.3 M(-11.2%)$10.5 M(+15.1%)$9.1 M(-2.6%)$9.3 M(+17.8%)$7.9 M(-10.5%)$8.9 M(+0.7%)$8.8 M(-12.5%)$10.1 M(-6.3%)$10.7 M(-6.3%)$11.5 M(+16.4%)$9.8 M(-10.9%)$11.0 M(-14.7%)$13.0 M(-5.3%)$13.7 M(+41.4%)$9.7 M(+2.4%)$9.4 M

Accounts Receivable

$51.2 M(-3.1%)$52.8 M(+5.8%)$49.9 M(-4.3%)$52.2 M(-7.5%)$56.4 M(-1.4%)$57.2 M(-5.5%)$60.5 M(+2.0%)$59.3 M(-1.2%)$60.1 M(+8.9%)$55.2 M(-6.0%)$58.7 M(-0.7%)$59.1 M(+1.4%)$58.3 M(+8.5%)$53.7 M(+3.6%)$51.8 M(+18.1%)$43.9 M(-3.2%)$45.3 M(+0.8%)$45.0 M(+10.4%)$40.7 M(-13.2%)$47.0 M(+8.7%)$43.2 M(-2.8%)$44.4 M(-4.0%)$46.3 M(-11.8%)$52.5 M(-1.3%)$53.2 M(-1.6%)$54.0 M(+3.6%)$52.1 M(-1.9%)$53.1 M(+13.6%)$46.8 M(+8.7%)$43.0 M(+1.6%)$42.4 M

Short Term Debt

$4.0 M(-1.4%)$4.1 M(-88.7%)$36.0 M(+0.1%)$36.0 M(+798.5%)$4.0 M(+5.0%)$3.8 M(-6.3%)$4.1 M(-0.9%)$4.1 M(-2.4%)$4.2 M(+2.2%)$4.1 M(-5.2%)$4.3 M(-4.6%)$4.6 M(-1.2%)$4.6 M(+4.4%)$4.4 M(-0.7%)$4.4 M(+16.6%)$3.8 M(-5.4%)$4.0 M(-4.8%)$4.2 M(+5.5%)$4.0 M(+3386.1%)$115.0 K(-99.8%)$47.3 M(+515.6%)$7.7 M(+3.1%)$7.5 M(+56.5%)$4.8 M(+2.4%)$4.7 M(+6.6%)$4.4 M(+6.8%)$4.1 M(+4.1%)$3.9 M(+1.2%)$3.9 M(+30.8%)$3.0 M(+3.9%)$2.9 M

Long Term Debt

$51.4 M(-1.3%)$52.0 M(+144.3%)$21.3 M(-4.7%)$22.4 M(-59.0%)$54.5 M(-28.7%)$76.4 M(-4.2%)$79.8 M(-1.0%)$80.6 M(-0.3%)$80.8 M(-0.4%)$81.2 M(-1.6%)$82.5 M(-2.6%)$84.7 M(-1.4%)$85.9 M(+0.8%)$85.2 M(+2.6%)$83.0 M(+41.9%)$58.5 M(-2.7%)$60.1 M(+1.9%)$59.0 M(-1.1%)$59.6 M(+46.9%)$40.6 M(+596.6%)$5.8 M(-76.6%)$25.0 M(-4.8%)$26.2 M(+23.8%)$21.2 M(-5.6%)$22.4 M(-4.8%)$23.6 M(-11.8%)$26.7 M(-3.7%)$27.7 M(-2.7%)$28.5 M(-5.1%)$30.0 M(-2.4%)$30.8 M

Total Debt

$55.4 M(-1.3%)$56.1 M(-2.1%)$57.3 M(-1.8%)$58.3 M(-0.3%)$58.5 M(-27.1%)$80.2 M(-4.3%)$83.9 M(-1.0%)$84.7 M(-0.4%)$85.0 M(-0.3%)$85.3 M(-1.8%)$86.8 M(-2.7%)$89.2 M(-1.3%)$90.5 M(+1.0%)$89.6 M(+2.4%)$87.5 M(+40.3%)$62.3 M(-2.9%)$64.2 M(+1.5%)$63.2 M(-0.7%)$63.6 M(+56.3%)$40.7 M(-23.4%)$53.2 M(+62.9%)$32.6 M(-3.0%)$33.7 M(+29.8%)$25.9 M(-4.2%)$27.1 M(-3.0%)$27.9 M(-9.3%)$30.8 M(-2.7%)$31.6 M(-2.2%)$32.4 M(-1.9%)$33.0 M(-1.9%)$33.6 M

Debt To Equity

0.1(+11.1%)0.1(-10.0%)0.1(0%)0.1(0%)0.1(-41.2%)0.2(-10.5%)0.2(0%)0.2(-5.0%)0.2(-4.8%)0.2(0%)0.2(-4.5%)0.2(0%)0.2(-4.3%)0.2(0%)0.2(+43.8%)0.2(0%)0.2(0%)0.2(-5.9%)0.2(0%)0.2(-5.6%)0.2(+80.0%)0.1(-9.1%)0.1(0%)0.1(-8.3%)0.1(-7.7%)0.1(-13.3%)0.1(-6.3%)0.2(-5.9%)0.2(0%)0.2(-5.6%)0.2

Current Ratio

4.5(+1.4%)4.4(+65.2%)2.7(+1.5%)2.6(-33.3%)3.9(-9.4%)4.3(+0.7%)4.3(+1.4%)4.3(+8.9%)3.9(-4.6%)4.1(+2.5%)4.0(-0.3%)4.0(+10.2%)3.6(-11.2%)4.1(-3.5%)4.3(-14.1%)5.0(+6.0%)4.7(+1.1%)4.6(+3.6%)4.5(+0.7%)4.4(+85.4%)2.4(-45.3%)4.4(-0.5%)4.4(+8.7%)4.0(+3.1%)3.9(-4.2%)4.1(-0.2%)4.1(+7.3%)3.8(+3.5%)3.7(-5.9%)3.9(-3.0%)4.0

Quick Ratio

2.9(+2.9%)2.8(+66.7%)1.7(+1.8%)1.6(-34.3%)2.5(-11.6%)2.8(-0.7%)2.9(+1.4%)2.8(+8.5%)2.6(-0.8%)2.6(+1.6%)2.6(-2.6%)2.6(+8.2%)2.5(-8.9%)2.7(-1.8%)2.7(-21.7%)3.5(+4.2%)3.4(+5.0%)3.2(+4.9%)3.0(-1.0%)3.1(+87.8%)1.6(-47.4%)3.1(0%)3.1(+8.3%)2.9(+3.2%)2.8(-1.4%)2.8(+1.4%)2.8(+5.3%)2.6(+4.7%)2.5(-4.5%)2.6(-1.5%)2.7

Inventory

$84.2 M(-4.7%)$88.3 M(-2.0%)$90.1 M(+0.5%)$89.7 M(+1.7%)$88.1 M(-2.5%)$90.4 M(+1.1%)$89.4 M(+2.3%)$87.4 M(+3.3%)$84.7 M(-0.8%)$85.3 M(+1.2%)$84.3 M(+6.2%)$79.4 M(+3.9%)$76.4 M(-2.6%)$78.5 M(+1.3%)$77.5 M(+20.5%)$64.3 M(+3.1%)$62.3 M(-6.2%)$66.5 M(-0.4%)$66.7 M(+4.3%)$64.0 M(-4.4%)$66.9 M(+4.3%)$64.1 M(-0.3%)$64.3 M(+1.4%)$63.4 M(+1.8%)$62.2 M(-3.8%)$64.7 M(-1.2%)$65.4 M(+6.2%)$61.6 M(+2.8%)$59.9 M(+1.1%)$59.3 M(+4.1%)$56.9 M

Retained Earnings

$192.0 M(+0.4%)$191.2 M(-0.7%)$192.6 M(+2.5%)$188.0 M(+3.2%)$182.1 M(+2.4%)$177.8 M(+3.7%)$171.6 M(+5.0%)$163.3 M(+4.5%)$156.4 M(+6.0%)$147.5 M(+7.4%)$137.4 M(+8.5%)$126.7 M(+5.3%)$120.3 M(+5.2%)$114.3 M(+4.9%)$109.0 M(+3.7%)$105.0 M(+5.0%)$100.1 M(+0.1%)$100.0 M(+5.9%)$94.4 M(+1.9%)$92.6 M(+3.7%)$89.3 M(+4.5%)$85.4 M(+5.6%)$80.9 M(+7.4%)$75.3 M(+13.2%)$66.6 M(+5.4%)$63.2 M(+13.6%)$55.6 M(+16.1%)$47.9 M(+11.2%)$43.1 M(+11.6%)$38.6 M(+12.4%)$34.3 M

PB Ratio

0.9(-7.8%)1.0(-17.7%)1.2(-13.9%)1.4(+3.6%)1.4(-1.4%)1.4(-2.8%)1.4(-26.8%)2.0(+15.8%)1.7(+6.2%)1.6(+11.8%)1.4(0%)1.4(-21.3%)1.8(-2.1%)1.9(+10.0%)1.7(-3.4%)1.8(+6.0%)1.7(+26.7%)1.3(+5.7%)1.2(+13.8%)1.1(-42.6%)1.9(+1.6%)1.9(-20.4%)2.4(+15.8%)2.0(+9.1%)1.9(-20.9%)2.4(-5.6%)2.5(+19.7%)2.1(+20.2%)1.7(+1.2%)1.7(+34.6%)1.3

Income statements

Dec 1, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017

EPS

$0.1(+160.0%)-$0.1(-129.4%)$0.3(-22.7%)$0.4(+41.9%)$0.3(-32.6%)$0.5(-23.3%)$0.6(+17.6%)$0.5(-21.5%)$0.7(-12.2%)$0.7(-6.3%)$0.8(+71.7%)$0.5(+4.5%)$0.4(+12.8%)$0.4(+34.5%)$0.3(-19.4%)$0.4(+3500.0%)$0.0(-97.6%)$0.4(+215.4%)$0.1(-45.8%)$0.2(-14.3%)$0.3(-15.2%)$0.3(-19.5%)$0.4(-32.8%)$0.6(+144.0%)$0.3(-55.4%)$0.6(-1.8%)$0.6(+54.0%)$0.4(+12.1%)$0.3(+3.1%)$0.3(+18.5%)$0.3

TTM EPS

$0.7(-25.3%)$1.0(-36.1%)$1.6(-14.4%)$1.8(-3.7%)$1.9(-15.3%)$2.2(-11.2%)$2.5(-7.1%)$2.7(+1.9%)$2.6(+8.6%)$2.4(+16.8%)$2.1(+31.6%)$1.6(+6.8%)$1.5(+41.0%)$1.1(-1.9%)$1.1(+17.6%)$0.9(+15.2%)$0.8(-25.5%)$1.1(+8.2%)$1.0(-22.2%)$1.3(-22.7%)$1.6(+1.9%)$1.6(-12.6%)$1.8(-8.0%)$2.0(+13.7%)$1.8(-4.4%)$1.8(+15.1%)$1.6(+23.3%)$1.3(+20.6%)$1.1(+10.3%)$1.0(+32.9%)$0.7

Revenue

$72.7 M(-4.1%)$75.7 M(-2.1%)$77.4 M(-4.2%)$80.8 M(-9.8%)$89.5 M(+4.3%)$85.9 M(-5.5%)$90.8 M(+2.2%)$88.9 M(-7.7%)$96.2 M(+6.9%)$90.1 M(+1.6%)$88.6 M(+1.1%)$87.7 M(-2.6%)$90.0 M(+9.8%)$82.0 M(+8.8%)$75.3 M(+6.7%)$70.6 M(-6.4%)$75.4 M(+11.7%)$67.5 M(+14.2%)$59.1 M(-12.6%)$67.7 M(-2.1%)$69.1 M(+2.5%)$67.4 M(-4.9%)$70.9 M(-7.4%)$76.5 M(-0.6%)$77.0 M(+2.0%)$75.5 M(+1.7%)$74.2 M(+1.6%)$73.1 M(+5.3%)$69.4 M(+10.6%)$62.8 M(+0.8%)$62.3 M

TTM Revenue

$306.5 M(-5.2%)$323.4 M(-3.0%)$333.5 M(-3.9%)$347.0 M(-2.3%)$355.0 M(-1.9%)$361.8 M(-1.1%)$366.0 M(+0.6%)$363.8 M(+0.3%)$362.6 M(+1.8%)$356.4 M(+2.3%)$348.3 M(+4.0%)$335.0 M(+5.4%)$317.9 M(+4.8%)$303.3 M(+5.0%)$288.9 M(+5.9%)$272.7 M(+1.1%)$269.8 M(+2.4%)$263.5 M(+0.0%)$263.4 M(-4.3%)$275.1 M(-3.1%)$284.0 M(-2.7%)$291.8 M(-2.7%)$299.9 M(-1.1%)$303.2 M(+1.1%)$299.8 M(+2.6%)$292.3 M(+4.5%)$279.6 M(+4.5%)$267.7 M(+5.2%)$254.3 M(+5.7%)$240.7 M(+3.6%)$232.4 M

Total Expenses

$72.2 M(+0.5%)$71.8 M(+0.5%)$71.5 M(-2.2%)$73.1 M(-5.3%)$77.2 M(+0.9%)$76.5 M(-3.0%)$78.9 M(+0.0%)$78.9 M(-4.9%)$83.0 M(+6.3%)$78.1 M(+1.1%)$77.3 M(-2.3%)$79.1 M(-3.1%)$81.7 M(+9.3%)$74.7 M(+9.7%)$68.1 M(+6.2%)$64.2 M(-4.1%)$66.9 M(+12.7%)$59.3 M(+8.5%)$54.7 M(-13.1%)$62.9 M(-3.5%)$65.2 M(+7.4%)$60.7 M(-2.4%)$62.2 M(-2.8%)$63.9 M(-4.7%)$67.1 M(+3.8%)$64.6 M(+2.8%)$62.9 M(-3.2%)$64.9 M(+5.5%)$61.5 M(+8.2%)$56.9 M(+1.3%)$56.2 M

Operating Expenses

$27.3 M(+3.5%)$26.3 M(-0.6%)$26.5 M(-3.3%)$27.4 M(+4.6%)$26.2 M(-1.6%)$26.6 M(-0.7%)$26.8 M(-1.5%)$27.2 M(+3.0%)$26.4 M(+4.3%)$25.4 M(-2.4%)$26.0 M(-2.6%)$26.7 M(+0.6%)$26.5 M(+7.9%)$24.6 M(+8.8%)$22.6 M(+1.9%)$22.2 M(+9.9%)$20.2 M(+5.4%)$19.1 M(+2.7%)$18.6 M(-8.1%)$20.3 M(+0.3%)$20.2 M(+6.1%)$19.1 M(-4.2%)$19.9 M(-2.7%)$20.4 M(-2.2%)$20.9 M(+6.0%)$19.7 M(-1.4%)$20.0 M(-1.6%)$20.3 M(+7.9%)$18.8 M(+2.8%)$18.3 M(-1.5%)$18.6 M

Cost Of Goods Sold

$44.9 M(-1.3%)$45.5 M(+1.1%)$45.0 M(-1.6%)$45.7 M(-10.5%)$51.0 M(+2.2%)$49.9 M(-4.2%)$52.1 M(+0.8%)$51.7 M(-8.6%)$56.5 M(+7.2%)$52.7 M(+2.8%)$51.3 M(-2.2%)$52.4 M(-4.9%)$55.1 M(+10.0%)$50.1 M(+10.1%)$45.5 M(+8.5%)$42.0 M(-10.1%)$46.7 M(+16.2%)$40.2 M(+11.5%)$36.0 M(-15.5%)$42.6 M(-5.2%)$45.0 M(+8.0%)$41.6 M(-1.5%)$42.3 M(-2.8%)$43.5 M(-5.8%)$46.2 M(+2.8%)$44.9 M(+4.8%)$42.9 M(-3.9%)$44.6 M(+4.4%)$42.7 M(+10.8%)$38.5 M(+2.6%)$37.6 M

TTM Cost Of Goods Sold

$181.0 M(-3.3%)$187.1 M(-2.3%)$191.6 M(-3.6%)$198.7 M(-2.9%)$204.7 M(-2.6%)$210.2 M(-1.3%)$213.0 M(+0.4%)$212.2 M(-0.3%)$213.0 M(+0.7%)$211.6 M(+1.3%)$209.0 M(+2.8%)$203.2 M(+5.4%)$192.8 M(+4.6%)$184.3 M(+5.7%)$174.4 M(+5.8%)$164.9 M(-0.4%)$165.5 M(+1.1%)$163.8 M(-0.9%)$165.3 M(-3.6%)$171.5 M(-0.5%)$172.3 M(-0.7%)$173.5 M(-1.9%)$176.8 M(-0.3%)$177.4 M(-0.6%)$178.5 M(+2.0%)$175.1 M(+3.8%)$168.7 M(+3.3%)$163.4 M(+4.7%)$156.1 M(+5.5%)$147.9 M(+3.0%)$143.6 M

Gross Profit

$27.8 M(-8.2%)$30.3 M(-6.6%)$32.4 M(-7.7%)$35.1 M(-8.8%)$38.5 M(+7.1%)$35.9 M(-7.2%)$38.7 M(+4.1%)$37.2 M(-6.3%)$39.7 M(+6.4%)$37.3 M(-0.0%)$37.3 M(+5.9%)$35.3 M(+1.1%)$34.9 M(+9.5%)$31.8 M(+6.9%)$29.8 M(+4.1%)$28.6 M(-0.4%)$28.7 M(+5.1%)$27.3 M(+18.3%)$23.1 M(-7.8%)$25.1 M(+3.7%)$24.2 M(-6.3%)$25.8 M(-9.8%)$28.6 M(-13.4%)$33.1 M(+7.3%)$30.8 M(+0.8%)$30.6 M(-2.5%)$31.4 M(+10.0%)$28.5 M(+6.6%)$26.7 M(+10.2%)$24.3 M(-2.0%)$24.8 M

TTM Gross Profit

$125.5 M(-7.9%)$136.3 M(-4.0%)$141.9 M(-4.3%)$148.2 M(-1.4%)$150.3 M(-0.8%)$151.5 M(-0.9%)$152.9 M(+0.9%)$151.6 M(+1.3%)$149.6 M(+3.3%)$144.8 M(+3.9%)$139.3 M(+5.7%)$131.8 M(+5.3%)$125.1 M(+5.2%)$119.0 M(+3.9%)$114.5 M(+6.2%)$107.8 M(+3.4%)$104.3 M(+4.6%)$99.7 M(+1.6%)$98.1 M(-5.3%)$103.6 M(-7.2%)$111.6 M(-5.6%)$118.3 M(-3.9%)$123.1 M(-2.2%)$125.8 M(+3.8%)$121.3 M(+3.5%)$117.2 M(+5.7%)$110.9 M(+6.3%)$104.3 M(+6.1%)$98.3 M(+5.9%)$92.8 M(+4.5%)$88.8 M

Gross Margin

38.2%(-4.3%)40.0%(-4.6%)41.9%(-3.6%)43.4%(+1.0%)43.0%(+2.7%)41.9%(-1.8%)42.6%(+1.8%)41.9%(+1.5%)41.3%(-0.5%)41.4%(-1.6%)42.1%(+4.8%)40.2%(+3.8%)38.7%(-0.3%)38.9%(-1.8%)39.5%(-2.5%)40.5%(+6.4%)38.1%(-5.9%)40.5%(+3.7%)39.1%(+5.5%)37.0%(+6.0%)35.0%(-8.6%)38.3%(-5.3%)40.4%(-6.5%)43.2%(+7.9%)40.0%(-1.2%)40.5%(-4.1%)42.3%(+8.3%)39.0%(+1.3%)38.5%(-0.3%)38.6%(-2.7%)39.7%

Operating Profit

$498.0 K(-87.3%)$3.9 M(-33.6%)$5.9 M(-23.3%)$7.7 M(-37.5%)$12.3 M(+32.2%)$9.3 M(-21.7%)$11.9 M(+19.3%)$10.0 M(-24.8%)$13.3 M(+10.8%)$12.0 M(+5.4%)$11.4 M(+32.4%)$8.6 M(+2.7%)$8.4 M(+15.0%)$7.3 M(+0.9%)$7.2 M(+11.8%)$6.4 M(-24.8%)$8.6 M(+4.4%)$8.2 M(+83.6%)$4.5 M(-6.4%)$4.8 M(+21.0%)$3.9 M(-41.4%)$6.7 M(-22.7%)$8.7 M(-30.9%)$12.6 M(+27.2%)$9.9 M(-8.7%)$10.9 M(-4.5%)$11.4 M(+39.0%)$8.2 M(+3.5%)$7.9 M(+32.9%)$6.0 M(-3.5%)$6.2 M

TTM Operating Profit

$18.0 M(-39.6%)$29.8 M(-15.3%)$35.2 M(-14.5%)$41.2 M(-5.2%)$43.5 M(-2.1%)$44.4 M(-5.7%)$47.1 M(+1.1%)$46.5 M(+3.1%)$45.2 M(+12.2%)$40.2 M(+13.2%)$35.5 M(+13.2%)$31.4 M(+7.3%)$29.3 M(-0.7%)$29.5 M(-3.1%)$30.4 M(+9.9%)$27.7 M(+6.4%)$26.0 M(+21.6%)$21.4 M(+7.4%)$19.9 M(-17.6%)$24.2 M(-24.5%)$32.0 M(-15.7%)$38.0 M(-9.8%)$42.1 M(-6.0%)$44.7 M(+10.9%)$40.3 M(+5.2%)$38.3 M(+14.7%)$33.4 M(+18.5%)$28.2 M(+15.0%)$24.5 M(+7.0%)$22.9 M(+12.8%)$20.3 M

Operating Margin

0.7%(-86.7%)5.2%(-32.1%)7.6%(-20.0%)9.5%(-30.7%)13.7%(+26.8%)10.8%(-17.2%)13.1%(+16.8%)11.2%(-18.6%)13.8%(+3.6%)13.3%(+3.8%)12.8%(+31.0%)9.8%(+5.4%)9.3%(+4.7%)8.9%(-7.3%)9.6%(+4.8%)9.1%(-19.6%)11.3%(-6.6%)12.2%(+60.7%)7.6%(+7.2%)7.0%(+23.5%)5.7%(-42.8%)10.0%(-18.7%)12.3%(-25.4%)16.5%(+28.0%)12.9%(-10.5%)14.4%(-6.2%)15.3%(+36.9%)11.2%(-1.7%)11.4%(+20.1%)9.5%(-4.2%)9.9%

Net Income

$768.0 K(+156.8%)-$1.4 M(-129.3%)$4.6 M(-21.9%)$5.9 M(+39.4%)$4.2 M(-32.7%)$6.3 M(-23.8%)$8.2 M(+18.3%)$7.0 M(-21.2%)$8.8 M(-12.7%)$10.1 M(-5.9%)$10.8 M(+69.2%)$6.4 M(+6.6%)$6.0 M(+10.8%)$5.4 M(+37.2%)$3.9 M(-21.0%)$5.0 M(+4104.2%)$118.0 K(-97.9%)$5.6 M(+218.3%)$1.8 M(-46.9%)$3.3 M(-14.4%)$3.9 M(-14.2%)$4.5 M(-19.0%)$5.6 M(-32.5%)$8.2 M(+141.2%)$3.4 M(-54.7%)$7.5 M(-1.9%)$7.7 M(+54.2%)$5.0 M(+11.4%)$4.5 M(+5.2%)$4.3 M(+17.6%)$3.6 M

TTM Net Income

$9.9 M(-25.9%)$13.4 M(-36.3%)$21.0 M(-14.8%)$24.6 M(-4.2%)$25.7 M(-15.2%)$30.3 M(-11.2%)$34.2 M(-6.9%)$36.7 M(+1.7%)$36.1 M(+8.7%)$33.2 M(+16.7%)$28.5 M(+31.6%)$21.6 M(+6.9%)$20.2 M(+40.6%)$14.4 M(-1.5%)$14.6 M(+17.4%)$12.4 M(+15.3%)$10.8 M(-25.8%)$14.5 M(+8.1%)$13.5 M(-22.1%)$17.3 M(-22.2%)$22.2 M(+2.1%)$21.7 M(-12.3%)$24.8 M(-7.9%)$26.9 M(+13.8%)$23.6 M(-4.3%)$24.7 M(+15.4%)$21.4 M(+23.5%)$17.3 M(+20.9%)$14.3 M(+11.4%)$12.9 M(+33.1%)$9.7 M

Net Margin

1.1%(+159.6%)-1.8%(-129.9%)6.0%(-18.4%)7.3%(+54.5%)4.7%(-35.4%)7.3%(-19.4%)9.1%(+15.7%)7.8%(-14.6%)9.2%(-18.3%)11.2%(-7.4%)12.1%(+67.5%)7.3%(+9.5%)6.6%(+0.9%)6.6%(+26.1%)5.2%(-26.0%)7.0%(+4293.8%)0.2%(-98.1%)8.3%(+179.1%)3.0%(-39.3%)4.9%(-12.7%)5.6%(-16.3%)6.7%(-14.8%)7.8%(-27.1%)10.8%(+142.6%)4.4%(-55.6%)10.0%(-3.5%)10.4%(+51.9%)6.8%(+5.7%)6.5%(-4.7%)6.8%(+16.5%)5.8%

EBIT

$2.5 M(+109.1%)$1.2 M(-84.3%)$7.6 M(-13.3%)$8.8 M(-7.6%)$9.5 M(-4.0%)$9.9 M(-22.8%)$12.8 M(+25.6%)$10.2 M(-12.1%)$11.6 M(-11.5%)$13.1 M(-5.7%)$13.9 M(+58.7%)$8.8 M(+8.2%)$8.1 M(+8.8%)$7.4 M(+61.8%)$4.6 M(-34.4%)$7.0 M(+96.5%)$3.6 M(-55.9%)$8.1 M(+199.6%)$2.7 M(-49.4%)$5.3 M(+269.7%)$1.4 M(-78.6%)$6.7 M(-15.2%)$7.9 M(-32.9%)$11.8 M(+76.9%)$6.7 M(-36.1%)$10.5 M(-5.3%)$11.0 M(+46.5%)$7.5 M(+13.0%)$6.7 M(-5.2%)$7.0 M(+33.2%)$5.3 M

TTM EBIT

$20.1 M(-25.9%)$27.1 M(-24.3%)$35.8 M(-12.7%)$41.0 M(-3.4%)$42.4 M(-4.7%)$44.5 M(-6.7%)$47.7 M(-2.2%)$48.8 M(+3.0%)$47.4 M(+8.0%)$43.8 M(+14.8%)$38.2 M(+32.2%)$28.9 M(+6.4%)$27.1 M(+20.0%)$22.6 M(-2.8%)$23.3 M(+8.9%)$21.4 M(+8.6%)$19.7 M(+12.1%)$17.5 M(+8.3%)$16.2 M(-24.5%)$21.4 M(-23.3%)$27.9 M(-15.8%)$33.2 M(-10.1%)$36.9 M(-7.8%)$40.0 M(+12.0%)$35.7 M(+0.1%)$35.7 M(+10.6%)$32.3 M(+21.7%)$26.5 M(+18.4%)$22.4 M(+5.9%)$21.2 M(+26.6%)$16.7 M

EBITDA

$6.5 M(+27.9%)$5.1 M(-55.7%)$11.5 M(-9.4%)$12.7 M(-5.7%)$13.5 M(-1.7%)$13.7 M(-17.7%)$16.7 M(+18.7%)$14.1 M(-8.9%)$15.4 M(-9.2%)$17.0 M(-3.9%)$17.7 M(+40.7%)$12.6 M(+4.3%)$12.1 M(+6.1%)$11.4 M(+38.9%)$8.2 M(-22.3%)$10.5 M(+56.3%)$6.7 M(-39.3%)$11.1 M(+91.1%)$5.8 M(-31.8%)$8.5 M(+85.5%)$4.6 M(-52.9%)$9.8 M(-8.9%)$10.7 M(-27.1%)$14.7 M(+56.6%)$9.4 M(-28.2%)$13.1 M(-4.6%)$13.7 M(+34.0%)$10.2 M(+9.7%)$9.3 M(-3.9%)$9.7 M(+22.4%)$7.9 M

TTM EBITDA

$35.9 M(-16.3%)$42.8 M(-16.8%)$51.5 M(-9.1%)$56.6 M(-2.3%)$58.0 M(-3.2%)$59.9 M(-5.2%)$63.2 M(-1.6%)$64.2 M(+2.4%)$62.7 M(+5.7%)$59.3 M(+10.5%)$53.7 M(+21.5%)$44.2 M(+4.8%)$42.1 M(+14.4%)$36.8 M(+0.7%)$36.6 M(+6.9%)$34.2 M(+6.2%)$32.2 M(+7.1%)$30.0 M(+4.7%)$28.7 M(-14.6%)$33.6 M(-15.5%)$39.7 M(-10.7%)$44.5 M(-6.9%)$47.8 M(-5.9%)$50.8 M(+9.6%)$46.4 M(+0.1%)$46.3 M(+7.8%)$42.9 M(+15.5%)$37.2 M(+12.5%)$33.0 M(+3.6%)$31.9 M(+15.7%)$27.5 M

Selling, General & Administrative Expenses

$27.3 M(+3.5%)$26.3 M(-0.6%)$26.5 M(-3.3%)$27.4 M(+4.6%)$26.2 M(-1.6%)$26.6 M(-0.7%)$26.8 M(-1.5%)$27.2 M(+3.0%)$26.4 M(+4.3%)$25.4 M(-2.4%)$26.0 M(-2.6%)$26.7 M(+0.6%)$26.5 M(+7.9%)$24.6 M(+8.8%)$22.6 M(+1.9%)$22.2 M(+9.9%)$20.2 M(+5.4%)$19.1 M(+2.7%)$18.6 M(-8.1%)$20.3 M(+0.3%)$20.2 M(+6.1%)$19.1 M(-4.2%)$19.9 M(-2.7%)$20.4 M(-2.2%)$20.9 M(+6.0%)$19.7 M(-1.4%)$20.0 M(-1.6%)$20.3 M(+7.9%)$18.8 M(+2.8%)$18.3 M(-1.5%)$18.6 M

TTM SGA

$107.5 M(+1.0%)$106.5 M(-0.3%)$106.7 M(-0.3%)$107.1 M(+0.2%)$106.9 M(-0.2%)$107.1 M(+1.2%)$105.9 M(+0.8%)$105.0 M(+0.5%)$104.5 M(-0.1%)$104.5 M(+0.7%)$103.8 M(+3.4%)$100.4 M(+4.7%)$95.9 M(+7.1%)$89.5 M(+6.5%)$84.1 M(+4.9%)$80.1 M(+2.4%)$78.3 M(-0.1%)$78.3 M(+0.1%)$78.2 M(-1.6%)$79.5 M(-0.2%)$79.6 M(-0.8%)$80.3 M(-0.8%)$81.0 M(-0.1%)$81.1 M(+0.2%)$80.9 M(+2.6%)$78.9 M(+1.8%)$77.5 M(+1.8%)$76.1 M(+3.1%)$73.8 M(+5.5%)$69.9 M(+2.0%)$68.5 M

Depreciation And Amortization

$4.0 M(+3.1%)$3.9 M(-0.1%)$3.9 M(-0.7%)$3.9 M(-1.2%)$4.0 M(+4.1%)$3.8 M(-0.8%)$3.9 M(+0.2%)$3.9 M(+0.6%)$3.8 M(-1.6%)$3.9 M(+2.6%)$3.8 M(-0.6%)$3.8 M(-3.5%)$4.0 M(+1.0%)$3.9 M(+9.4%)$3.6 M(+1.8%)$3.5 M(+11.0%)$3.2 M(+5.0%)$3.0 M(-2.9%)$3.1 M(-2.7%)$3.2 M(+1.4%)$3.2 M(+4.5%)$3.0 M(+9.2%)$2.8 M(-3.1%)$2.9 M(+6.0%)$2.7 M(+3.3%)$2.6 M(-1.6%)$2.6 M(-1.3%)$2.7 M(+1.3%)$2.6 M(-0.4%)$2.7 M(+0.8%)$2.6 M

TTM D&A

$15.8 M(+0.3%)$15.8 M(+0.5%)$15.7 M(+0.3%)$15.6 M(+0.6%)$15.6 M(+1.0%)$15.4 M(-0.4%)$15.5 M(+0.4%)$15.4 M(+0.2%)$15.4 M(-0.8%)$15.5 M(-0.2%)$15.5 M(+1.4%)$15.3 M(+2.0%)$15.0 M(+5.6%)$14.2 M(+6.8%)$13.3 M(+3.7%)$12.8 M(+2.6%)$12.5 M(+0.1%)$12.5 M(+0.0%)$12.5 M(+2.9%)$12.1 M(+2.9%)$11.8 M(+4.1%)$11.3 M(+3.8%)$10.9 M(+1.1%)$10.8 M(+1.6%)$10.6 M(+0.4%)$10.6 M(-0.5%)$10.6 M(+0.1%)$10.6 M(+0.0%)$10.6 M(-0.8%)$10.7 M(-1.1%)$10.8 M

Interest Expense

$587.0 K(-9.4%)$648.0 K(-0.1%)$649.0 K(+3.3%)$628.0 K(-19.4%)$779.0 K(-30.4%)$1.1 M(+3.7%)$1.1 M(+8.2%)$997.0 K(+13.8%)$876.0 K(+37.7%)$636.0 K(+48.6%)$428.0 K(+30.1%)$329.0 K(+1.5%)$324.0 K(-1.2%)$328.0 K(+20.1%)$273.0 K(-10.5%)$305.0 K(-7.3%)$329.0 K(+6.5%)$309.0 K(+15.7%)$267.0 K(-42.1%)$461.0 K(+5.7%)$436.0 K(+34.6%)$324.0 K(-9.8%)$359.0 K(-7.5%)$388.0 K(-4.2%)$405.0 K(-1.9%)$413.0 K(-13.6%)$478.0 K(+8.1%)$442.0 K(-1.8%)$450.0 K(-4.7%)$472.0 K(+0.8%)$468.0 K

TTM Interest Expense

$2.5 M(-7.1%)$2.7 M(-14.8%)$3.2 M(-11.9%)$3.6 M(-9.3%)$4.0 M(-2.4%)$4.1 M(+13.5%)$3.6 M(+22.2%)$2.9 M(+29.4%)$2.3 M(+32.1%)$1.7 M(+21.9%)$1.4 M(+12.4%)$1.3 M(+1.9%)$1.2 M(-0.4%)$1.2 M(+1.6%)$1.2 M(+0.5%)$1.2 M(-11.4%)$1.4 M(-7.3%)$1.5 M(-1.0%)$1.5 M(-5.8%)$1.6 M(+4.8%)$1.5 M(+2.1%)$1.5 M(-5.7%)$1.6 M(-7.1%)$1.7 M(-3.1%)$1.7 M(-2.5%)$1.8 M(-3.2%)$1.8 M(+0.6%)$1.8 M(-0.5%)$1.8 M(+2.2%)$1.8 M(+5.6%)$1.7 M

Income Tax

$1.2 M(-34.8%)$1.9 M(-19.1%)$2.3 M(-0.1%)$2.3 M(-47.4%)$4.4 M(+82.0%)$2.4 M(-28.5%)$3.4 M(+52.4%)$2.2 M(+17.8%)$1.9 M(-18.9%)$2.3 M(-10.2%)$2.6 M(+48.6%)$1.7 M(-2.3%)$1.8 M(+7.2%)$1.7 M(+534.4%)$262.0 K(-85.2%)$1.8 M(-43.9%)$3.1 M(+49.0%)$2.1 M(+208.3%)$684.0 K(-56.5%)$1.6 M(+155.2%)-$2.9 M(-251.9%)$1.9 M(-6.2%)$2.0 M(-35.7%)$3.1 M(+9.5%)$2.8 M(+14.8%)$2.5 M(-14.0%)$2.9 M(+34.9%)$2.1 M(+20.7%)$1.8 M(-20.9%)$2.2 M(+86.9%)$1.2 M

TTM Income Tax

$7.7 M(-29.1%)$10.9 M(-4.8%)$11.5 M(-8.5%)$12.5 M(+0.8%)$12.4 M(+25.4%)$9.9 M(+1.0%)$9.8 M(+8.8%)$9.0 M(+5.6%)$8.5 M(+1.2%)$8.4 M(+8.5%)$7.8 M(+42.7%)$5.4 M(-0.4%)$5.5 M(-19.9%)$6.8 M(-6.1%)$7.3 M(-5.5%)$7.7 M(+2.5%)$7.5 M(+396.3%)$1.5 M(+17.9%)$1.3 M(-50.7%)$2.6 M(-37.2%)$4.1 M(-57.9%)$9.8 M(-5.7%)$10.4 M(-7.8%)$11.3 M(+9.5%)$10.3 M(+11.6%)$9.3 M(+2.7%)$9.0 M(+22.9%)$7.3 M(+19.1%)$6.2 M(-4.1%)$6.4 M(+20.7%)$5.3 M

PE Ratio

31.0(+20.5%)25.8(+31.1%)19.6(+0.6%)19.5(+7.7%)18.1(+19.8%)15.1(+10.6%)13.7(-19.7%)17.0(+16.4%)14.6(+5.5%)13.9(-3.9%)14.4(-23.2%)18.8(-25.0%)25.1(-28.9%)35.3(+13.7%)31.1(-16.5%)37.2(-6.7%)39.9(+73.9%)22.9(+0.8%)22.7(+48.5%)15.3(-26.6%)20.9(+1.9%)20.5(-7.8%)22.2(+29.1%)17.2(-0.5%)17.3(-15.5%)20.4(-14.8%)24.0(-0.7%)24.1(+2.8%)23.5(-6.6%)25.1(+4.9%)24.0

PS Ratio

1.0(-4.8%)1.0(-14.8%)1.2(-10.3%)1.4(+5.4%)1.3(+2.4%)1.3(-0.8%)1.3(-25.7%)1.7(+17.9%)1.4(+12.4%)1.3(+9.3%)1.2(-2.5%)1.2(-23.9%)1.6(-4.8%)1.7(+6.4%)1.6(-6.5%)1.7(+6.3%)1.6(+26.4%)1.3(+8.7%)1.1(+21.1%)0.9(-41.4%)1.6(+6.6%)1.5(-16.9%)1.8(+20.4%)1.5(+11.8%)1.4(-20.9%)1.7(-6.5%)1.8(+17.2%)1.6(+19.9%)1.3(-3.0%)1.4(+35.0%)1.0

Cashflow statements

Dec 1, 2024Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017

Cash From Operations

$6.8 M(+915.4%)-$831.0 K(-111.1%)$7.5 M(+16.6%)$6.4 M(-65.9%)$18.8 M(+111.1%)$8.9 M(-8.9%)$9.8 M(+15.7%)$8.4 M(-32.5%)$12.5 M(+6.4%)$11.8 M(+30.2%)$9.0 M(+3407.3%)-$273.0 K(-101.8%)$15.5 M(+171.0%)$5.7 M(-15.6%)$6.8 M(+20.1%)$5.6 M(-54.9%)$12.5 M(+103.3%)$6.1 M(-41.0%)$10.4 M(+65.2%)$6.3 M(-0.2%)$6.3 M(-16.9%)$7.6 M(-15.0%)$8.9 M(+10.1%)$8.1 M(-53.5%)$17.4 M(+64.6%)$10.6 M(+90.3%)$5.6 M(+208.4%)$1.8 M(-77.3%)$7.9 M(+6.1%)$7.5 M(+67.9%)$4.5 M

TTM CFO

$19.8 M(-37.7%)$31.8 M(-23.4%)$41.6 M(-5.3%)$43.9 M(-4.4%)$45.9 M(+15.8%)$39.6 M(-6.7%)$42.5 M(+1.8%)$41.7 M(+26.4%)$33.0 M(-8.2%)$36.0 M(+20.2%)$29.9 M(+8.2%)$27.6 M(-17.6%)$33.5 M(+9.7%)$30.6 M(-1.4%)$31.0 M(-10.5%)$34.6 M(-1.9%)$35.3 M(+21.2%)$29.1 M(-4.8%)$30.6 M(+5.1%)$29.1 M(-5.8%)$30.9 M(-26.4%)$42.0 M(-6.7%)$45.0 M(+8.1%)$41.7 M(+17.8%)$35.4 M(+36.7%)$25.9 M(+13.7%)$22.8 M(+5.1%)$21.7 M(-4.7%)$22.7 M(+15.2%)$19.7 M(+6.3%)$18.6 M

Cash From Investing

-$6.6 M(-342.7%)-$1.5 M(+42.8%)-$2.6 M(-16.4%)-$2.2 M(+48.1%)-$4.3 M(-9.3%)-$3.9 M(-17.1%)-$3.4 M(+4.0%)-$3.5 M(+38.5%)-$5.7 M(+15.3%)-$6.7 M(-62.1%)-$4.1 M(+3.5%)-$4.3 M(+26.2%)-$5.8 M(-114.2%)-$2.7 M(+94.5%)-$49.8 M(-766.5%)-$5.7 M(+12.6%)-$6.6 M(-38.3%)-$4.8 M(+33.6%)-$7.2 M(-114.9%)-$3.3 M(+92.2%)-$42.7 M(-1422.0%)-$2.8 M(-25.0%)-$2.2 M(+32.1%)-$3.3 M(+28.0%)-$4.6 M(-21.8%)-$3.8 M(-111.2%)-$1.8 M(+57.9%)-$4.2 M(-70.1%)-$2.5 M(-126.0%)-$1.1 M(-9.7%)-$1.0 M

TTM CFI

-$12.9 M(-21.5%)-$10.6 M(+18.7%)-$13.1 M(+5.5%)-$13.8 M(+8.4%)-$15.1 M(+8.4%)-$16.5 M(+14.4%)-$19.3 M(+3.9%)-$20.0 M(+3.8%)-$20.8 M(+0.6%)-$21.0 M(-23.5%)-$17.0 M(+72.9%)-$62.6 M(+2.3%)-$64.0 M(+1.2%)-$64.8 M(+3.0%)-$66.8 M(-175.9%)-$24.2 M(-11.1%)-$21.8 M(+62.4%)-$57.9 M(-3.5%)-$56.0 M(-9.6%)-$51.1 M(-0.1%)-$51.1 M(-294.4%)-$12.9 M(+6.9%)-$13.9 M(-3.4%)-$13.5 M(+6.5%)-$14.4 M(-17.1%)-$12.3 M(-27.7%)-$9.6 M(-8.8%)-$8.8 M(-37.8%)-$6.4 M(-56.8%)-$4.1 M(+13.9%)-$4.8 M

Cash From Financing

-$105.0 K(+95.8%)-$2.5 M(+19.9%)-$3.1 M(+14.0%)-$3.6 M(+86.4%)-$26.8 M(-240.3%)-$7.9 M(-1664.1%)-$446.0 K(+47.2%)-$845.0 K(+52.2%)-$1.8 M(-54.8%)-$1.1 M(-2907.9%)-$38.0 K(+94.4%)-$681.0 K(-887.0%)-$69.0 K(+17.9%)-$84.0 K(-100.4%)$19.9 M(+2145.5%)-$975.0 K(-601.4%)-$139.0 K(-13.0%)-$123.0 K(+14.6%)-$144.0 K(+96.9%)-$4.6 M(-122.2%)$20.8 M(+1840.7%)-$1.2 M(-1.5%)-$1.2 M(+40.6%)-$2.0 M(-124.7%)-$883.0 K(+69.0%)-$2.9 M(-215.3%)-$905.0 K(-180.2%)$1.1 M(+267.9%)-$672.0 K(-0.1%)-$671.0 K(+4.3%)-$701.0 K

TTM CFF

-$9.4 M(+73.9%)-$36.1 M(+12.9%)-$41.4 M(-6.9%)-$38.7 M(-7.8%)-$35.9 M(-228.8%)-$10.9 M(-160.0%)-$4.2 M(-10.8%)-$3.8 M(-4.5%)-$3.6 M(-88.0%)-$1.9 M(-121.4%)-$872.0 K(-104.6%)$19.1 M(+1.6%)$18.8 M(+0.4%)$18.7 M(+0.2%)$18.7 M(+1454.6%)-$1.4 M(+72.5%)-$5.0 M(-131.6%)$15.9 M(+7.2%)$14.9 M(+7.5%)$13.8 M(-16.0%)$16.5 M(+414.3%)-$5.2 M(+24.0%)-$6.9 M(-4.1%)-$6.6 M(-88.6%)-$3.5 M(-6.4%)-$3.3 M(-194.8%)-$1.1 M(-22.3%)-$916.0 K(+69.5%)-$3.0 M(-4.7%)-$2.9 M(-4.8%)-$2.7 M

Free Cash Flow

$4.6 M(+274.9%)-$2.6 M(-153.9%)$4.9 M(+26.8%)$3.8 M(-71.6%)$13.5 M(+127.5%)$5.9 M(-7.4%)$6.4 M(+29.4%)$4.9 M(-27.0%)$6.8 M(+34.6%)$5.0 M(+11.3%)$4.5 M(+198.7%)-$4.6 M(-147.7%)$9.6 M(+239.8%)$2.8 M(-32.7%)$4.2 M(+3508.1%)-$123.0 K(-102.3%)$5.3 M(+298.3%)$1.3 M(-50.8%)$2.7 M(-7.7%)$3.0 M(-21.0%)$3.7 M(-21.1%)$4.7 M(-27.1%)$6.5 M(+36.2%)$4.8 M(-62.9%)$12.9 M(+90.6%)$6.8 M(+81.3%)$3.7 M(+249.5%)-$2.5 M(-146.7%)$5.3 M(-14.7%)$6.3 M(+91.4%)$3.3 M

TTM FCF

$10.7 M(-45.5%)$19.6 M(-30.4%)$28.1 M(-5.2%)$29.6 M(-3.6%)$30.7 M(+27.9%)$24.0 M(+3.9%)$23.1 M(+8.8%)$21.3 M(+81.1%)$11.7 M(-19.3%)$14.6 M(+17.9%)$12.3 M(+2.7%)$12.0 M(-27.0%)$16.5 M(+34.7%)$12.2 M(+13.8%)$10.8 M(+15.8%)$9.3 M(-24.9%)$12.4 M(+15.0%)$10.8 M(-24.0%)$14.1 M(-21.1%)$17.9 M(-9.2%)$19.7 M(-31.6%)$28.9 M(-6.5%)$30.9 M(+9.8%)$28.1 M(+34.8%)$20.9 M(+56.6%)$13.3 M(+3.9%)$12.8 M(+3.7%)$12.4 M(-21.6%)$15.8 M(+40.7%)$11.2 M(+18.9%)$9.4 M

CAPEX

$2.2 M(+23.0%)$1.8 M(-31.4%)$2.6 M(+1.2%)$2.6 M(-51.5%)$5.3 M(+78.4%)$3.0 M(-11.8%)$3.4 M(-3.7%)$3.5 M(-39.0%)$5.7 M(-14.7%)$6.7 M(+49.2%)$4.5 M(+4.9%)$4.3 M(-26.7%)$5.9 M(+103.7%)$2.9 M(+12.4%)$2.6 M(-55.4%)$5.7 M(-19.5%)$7.1 M(+48.7%)$4.8 M(-37.5%)$7.7 M(+129.5%)$3.3 M(+29.9%)$2.6 M(-9.9%)$2.9 M(+17.6%)$2.4 M(-27.1%)$3.3 M(-26.8%)$4.6 M(+18.9%)$3.8 M(+108.5%)$1.8 M(-57.2%)$4.3 M(+65.6%)$2.6 M(+112.6%)$1.2 M(+3.0%)$1.2 M

TTM CAPEX

$9.2 M(-25.3%)$12.3 M(-8.8%)$13.5 M(-5.4%)$14.2 M(-6.1%)$15.2 M(-2.8%)$15.6 M(-19.4%)$19.3 M(-5.6%)$20.5 M(-3.8%)$21.3 M(-0.6%)$21.4 M(+21.9%)$17.6 M(+12.5%)$15.6 M(-8.5%)$17.1 M(-6.9%)$18.3 M(-9.5%)$20.2 M(-20.2%)$25.4 M(+10.5%)$22.9 M(+24.8%)$18.4 M(+11.8%)$16.4 M(+46.8%)$11.2 M(+0.1%)$11.2 M(-15.0%)$13.2 M(-6.9%)$14.2 M(+4.4%)$13.6 M(-6.6%)$14.5 M(+15.6%)$12.6 M(+26.3%)$9.9 M(+7.0%)$9.3 M(+33.5%)$7.0 M(-18.4%)$8.5 M(-6.7%)$9.1 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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