Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 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 | $1.2 B(-2.9%) | $1.3 B(+0.1%) | $1.3 B(+0.8%) | $1.2 B(-0.6%) | $1.2 B(+3.1%) | $1.2 B(+1.8%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(+1.8%) | $1.2 B(+1.8%) | $1.1 B(+0.3%) | $1.1 B(-0.7%) | $1.1 B(-1.1%) | $1.2 B(+2.5%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(+1.6%) | $1.1 B(+3.7%) | $1.1 B(+1.3%) | $1.1 B(+2.8%) | $1.0 B(-0.5%) | $1.0 B(+8.1%) | $965.6 M(-3.5%) | $1.0 B(+1.3%) | $987.9 M(+1.1%) | $976.8 M(-0.9%) | $985.9 M(-3.4%) | $1.0 B(-1.9%) | $1.0 B(-0.6%) | $1.0 B(+51.0%) | $692.8 M | |
Current Assets | $649.9 M(+0.1%) | $649.3 M(-0.4%) | $651.9 M(+1.0%) | $645.7 M(-1.9%) | $658.3 M(+3.1%) | $638.5 M(+3.3%) | $618.4 M(+1.8%) | $607.3 M(-0.4%) | $609.9 M(+2.8%) | $593.4 M(+4.3%) | $569.2 M(+2.0%) | $557.9 M(+0.7%) | $554.2 M(-1.0%) | $559.8 M(+5.7%) | $529.8 M(+1.4%) | $522.6 M(+0.1%) | $522.0 M(+4.6%) | $498.9 M(+9.9%) | $454.0 M(+3.1%) | $440.2 M(+0.4%) | $438.4 M(-0.7%) | $441.4 M(+0.9%) | $437.3 M(-6.1%) | $465.7 M(+1.7%) | $458.1 M(+3.2%) | $444.0 M(-0.4%) | $445.7 M(-7.9%) | $483.9 M(-2.3%) | $495.3 M(-2.2%) | $506.3 M(+19.3%) | $424.5 M | |
Non Current Assets | $567.1 M(-6.0%) | $603.4 M(+0.6%) | $599.8 M(+0.5%) | $596.6 M(+0.9%) | $591.3 M(+3.2%) | $573.2 M(+0.1%) | $572.4 M(-0.2%) | $573.6 M(-0.2%) | $574.5 M(+0.8%) | $570.0 M(-0.6%) | $573.4 M(-1.3%) | $581.1 M(-2.1%) | $593.3 M(-1.3%) | $601.1 M(-0.3%) | $602.8 M(-1.9%) | $614.5 M(-0.5%) | $617.5 M(-0.8%) | $622.8 M(-0.8%) | $628.0 M(-0.0%) | $628.2 M(+4.6%) | $600.5 M(-0.3%) | $602.3 M(+14.0%) | $528.3 M(-1.3%) | $535.2 M(+1.0%) | $529.8 M(-0.6%) | $532.8 M(-1.4%) | $540.2 M(+0.8%) | $536.2 M(-1.6%) | $544.8 M(+0.8%) | $540.2 M(+101.3%) | $268.3 M | |
Total Liabilities | $667.8 M(+1.6%) | $657.4 M(-0.6%) | $661.5 M(+0.3%) | $659.3 M(-1.4%) | $668.6 M(+0.3%) | $666.8 M(+1.4%) | $657.9 M(+0.3%) | $655.9 M(+2.9%) | $637.7 M(+0.4%) | $635.3 M(+1.1%) | $628.2 M(-0.7%) | $632.9 M(-2.8%) | $651.0 M(-3.7%) | $676.2 M(+1.9%) | $663.7 M(-1.3%) | $672.7 M(-0.1%) | $673.7 M(+5.2%) | $640.6 M(+3.8%) | $617.2 M(+1.8%) | $606.5 M(+4.5%) | $580.2 M(-2.5%) | $595.1 M(+14.5%) | $519.6 M(-7.3%) | $560.8 M(+2.2%) | $548.5 M(+1.1%) | $542.5 M(-3.4%) | $561.6 M(-8.1%) | $611.2 M(-6.0%) | $649.9 M(-4.0%) | $677.1 M(+99.7%) | $339.0 M | |
Current Liabilities | $195.9 M(+0.7%) | $194.6 M(+26.3%) | $154.1 M(+2.7%) | $150.1 M(-7.8%) | $162.8 M(+2.6%) | $158.6 M(+0.9%) | $157.2 M(-0.1%) | $157.4 M(-9.1%) | $173.1 M(+0.5%) | $172.3 M(+3.1%) | $167.1 M(+11.5%) | $149.9 M(-10.0%) | $166.6 M(-10.5%) | $186.2 M(+27.3%) | $146.3 M(-4.1%) | $152.5 M(-5.0%) | $160.6 M(-16.3%) | $191.9 M(-3.1%) | $198.1 M(+3.8%) | $190.9 M(+9.0%) | $175.1 M(+2.3%) | $171.2 M(+9.5%) | $156.3 M(-5.6%) | $165.5 M(+8.9%) | $152.0 M(+8.0%) | $140.7 M(+2.7%) | $137.0 M(-7.9%) | $148.8 M(-2.0%) | $151.8 M(-1.0%) | $153.3 M(+5.1%) | $145.8 M | |
Long Term Liabilities | $471.9 M(+2.0%) | $462.8 M(-8.8%) | $507.4 M(-0.3%) | $509.2 M(+0.7%) | $505.8 M(-0.5%) | $508.2 M(+1.5%) | $500.7 M(+0.4%) | $498.5 M(+7.3%) | $464.6 M(+0.3%) | $463.0 M(+0.4%) | $461.1 M(-4.5%) | $483.0 M(-0.3%) | $484.4 M(-1.1%) | $490.0 M(-5.3%) | $517.4 M(-0.5%) | $520.2 M(+1.4%) | $513.1 M(+14.3%) | $448.7 M(+7.1%) | $419.1 M(+0.8%) | $415.6 M(+2.6%) | $405.1 M(-4.4%) | $423.9 M(+16.7%) | $363.3 M(-8.1%) | $395.3 M(-0.3%) | $396.5 M(-1.3%) | $401.8 M(-5.4%) | $424.6 M(-8.2%) | $462.4 M(-7.2%) | $498.1 M(-4.9%) | $523.8 M(+171.1%) | $193.2 M | |
Shareholders Equity | $535.1 M(-7.9%) | $581.2 M(+0.9%) | $576.1 M(+1.3%) | $568.9 M(+0.2%) | $567.7 M(+6.8%) | $531.5 M(+2.3%) | $519.6 M(+1.5%) | $511.7 M(-4.1%) | $533.4 M(+3.6%) | $514.8 M(+2.7%) | $501.1 M(+1.7%) | $492.8 M(+2.0%) | $483.3 M(+2.5%) | $471.5 M(+3.7%) | $454.7 M(+1.0%) | $450.2 M(-0.3%) | $451.7 M(-3.3%) | $467.1 M(+3.5%) | $451.1 M(+0.7%) | $447.9 M(+0.7%) | $444.9 M(+2.4%) | $434.4 M(+0.3%) | $433.3 M(+1.4%) | $427.3 M(+0.3%) | $426.2 M(+0.7%) | $423.2 M(+2.6%) | $412.6 M(+3.8%) | $397.5 M(+4.9%) | $379.0 M(+5.5%) | $359.1 M(+4.5%) | $343.5 M | |
Book Value | $535.1 M(-7.9%) | $581.2 M(+0.9%) | $576.1 M(+1.3%) | $568.9 M(+0.2%) | $567.7 M(+6.8%) | $531.5 M(+2.3%) | $519.6 M(+1.5%) | $511.7 M(-4.1%) | $533.4 M(+3.6%) | $514.8 M(+2.7%) | $501.1 M(+1.7%) | $492.8 M(+2.0%) | $483.3 M(+2.5%) | $471.5 M(+3.7%) | $454.7 M(+1.0%) | $450.2 M(-0.3%) | $451.7 M(-3.3%) | $467.1 M(+3.5%) | $451.1 M(+0.7%) | $447.9 M(+0.7%) | $444.9 M(+2.4%) | $434.4 M(+0.3%) | $433.3 M(+1.4%) | $427.3 M(+0.3%) | $426.2 M(+0.7%) | $423.2 M(+2.6%) | $412.6 M(+3.8%) | $397.5 M(+4.9%) | $379.0 M(+5.5%) | $359.1 M(+4.5%) | $343.5 M | |
Working Capital | $454.0 M(-0.1%) | $454.7 M(-8.7%) | $497.8 M(+0.4%) | $495.6 M(+0.0%) | $495.5 M(+3.3%) | $479.9 M(+4.0%) | $461.2 M(+2.5%) | $449.9 M(+3.0%) | $436.8 M(+3.7%) | $421.1 M(+4.7%) | $402.1 M(-1.4%) | $408.0 M(+5.3%) | $387.6 M(+3.8%) | $373.6 M(-2.6%) | $383.5 M(+3.6%) | $370.1 M(+2.4%) | $361.4 M(+17.7%) | $307.0 M(+20.0%) | $255.9 M(+2.6%) | $249.3 M(-5.3%) | $263.3 M(-2.5%) | $270.2 M(-3.8%) | $281.0 M(-6.4%) | $300.2 M(-1.9%) | $306.1 M(+0.9%) | $303.3 M(-1.8%) | $308.7 M(-7.9%) | $335.1 M(-2.5%) | $343.5 M(-2.7%) | $353.0 M(+26.7%) | $278.7 M | |
Cash And Cash Equivalents | $168.7 M(+7.9%) | $156.4 M(+10.3%) | $141.8 M(+0.3%) | $141.3 M(-7.4%) | $152.6 M(+28.8%) | $118.5 M(+13.5%) | $104.4 M(+28.1%) | $81.5 M(-8.8%) | $89.4 M(-10.2%) | $99.6 M(-13.5%) | $115.1 M(-27.1%) | $157.8 M(+9.1%) | $144.6 M(+12.7%) | $128.3 M(+15.5%) | $111.1 M(+5.3%) | $105.5 M(+4.9%) | $100.6 M(+15.1%) | $87.4 M(+261.2%) | $24.2 M(-19.3%) | $30.0 M(+0.3%) | $29.9 M(+4.9%) | $28.5 M(-8.1%) | $31.0 M(-43.7%) | $55.1 M(+6.2%) | $51.9 M(-1.7%) | $52.8 M(-4.7%) | $55.4 M(-41.1%) | $94.1 M(+13.0%) | $83.3 M(-6.7%) | $89.3 M(+12.2%) | $79.6 M | |
Accounts Payable | $59.1 M(-15.1%) | $69.6 M(+0.3%) | $69.4 M(-5.8%) | $73.7 M(+13.9%) | $64.7 M(-13.3%) | $74.6 M(+0.5%) | $74.2 M(-13.9%) | $86.2 M(+10.2%) | $78.2 M(-6.0%) | $83.2 M(+5.6%) | $78.8 M(+10.1%) | $71.6 M(+21.8%) | $58.8 M(-11.2%) | $66.2 M(+27.8%) | $51.8 M(-23.9%) | $68.1 M(-6.6%) | $72.9 M(-8.7%) | $79.8 M(+1.1%) | $78.9 M(+7.8%) | $73.2 M(+25.8%) | $58.2 M(-5.1%) | $61.3 M(-1.6%) | $62.3 M(-5.2%) | $65.7 M(-0.9%) | $66.3 M(+20.8%) | $54.9 M(+2.6%) | $53.5 M(-8.2%) | $58.3 M(-1.0%) | $58.9 M(-5.3%) | $62.2 M(+34.0%) | $46.4 M | |
Accounts Receivable | $157.7 M(+3.8%) | $152.0 M(+0.3%) | $151.5 M(+8.5%) | $139.6 M(-14.7%) | $163.6 M(+0.2%) | $163.3 M(+2.0%) | $160.1 M(+1.4%) | $157.9 M(-8.9%) | $173.3 M(+10.0%) | $157.5 M(+1.6%) | $155.0 M(+21.9%) | $127.1 M(-18.2%) | $155.3 M(+4.6%) | $148.5 M(+15.0%) | $129.1 M(+6.7%) | $121.0 M(-2.3%) | $123.8 M(+12.8%) | $109.7 M(-13.4%) | $126.7 M(+3.1%) | $122.9 M(-12.8%) | $141.0 M(+7.5%) | $131.1 M(+5.3%) | $124.5 M(-6.7%) | $133.4 M(-13.4%) | $154.0 M(+16.9%) | $131.7 M(+1.9%) | $129.2 M(-0.6%) | $130.0 M(-20.5%) | $163.6 M(+22.9%) | $133.1 M(+10.3%) | $120.7 M | |
Short Term Debt | $50.3 M(+0.8%) | $49.9 M(+841.5%) | $5.3 M(-1.9%) | $5.4 M(+1.9%) | $5.3 M(+1.9%) | $5.2 M(-11.9%) | $5.9 M(-1.7%) | $6.0 M(-1.6%) | $6.1 M(-15.3%) | $7.2 M(-8.9%) | $7.9 M(-9.2%) | $8.7 M(-3.3%) | $9.0 M(-77.2%) | $39.5 M(+334.1%) | $9.1 M(+4.6%) | $8.7 M(+1.2%) | $8.6 M(-74.1%) | $33.2 M(-7.0%) | $35.7 M(-3.8%) | $37.1 M(+20.9%) | $30.7 M(+1.7%) | $30.2 M(+2.7%) | $29.4 M(+6.9%) | $27.5 M(+10.0%) | $25.0 M(+11.1%) | $22.5 M(+12.5%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+33.3%) | $15.0 M | |
Long Term Debt | $420.1 M(+0.1%) | $419.7 M(-9.8%) | $465.3 M(+0.2%) | $464.3 M(+0.0%) | $464.2 M(-0.1%) | $464.5 M(+1.4%) | $458.1 M(-0.1%) | $458.7 M(+6.6%) | $430.3 M(0%) | $430.3 M(+0.7%) | $427.4 M(-5.2%) | $451.0 M(+0.1%) | $450.4 M(-0.4%) | $452.1 M(-5.8%) | $480.0 M(+0.1%) | $479.7 M(+0.8%) | $475.9 M(+15.1%) | $413.6 M(+9.9%) | $376.3 M(+1.7%) | $370.1 M(+1.6%) | $364.4 M(-4.0%) | $379.4 M(+19.8%) | $316.7 M(-9.0%) | $347.9 M(-4.6%) | $364.8 M(-3.3%) | $377.1 M(-5.0%) | $397.1 M(-8.6%) | $434.5 M(-6.3%) | $463.9 M(-3.1%) | $478.7 M(+155.6%) | $187.3 M | |
Total Debt | $470.4 M(+0.2%) | $469.6 M(-0.2%) | $470.6 M(+0.2%) | $469.7 M(+0.0%) | $469.5 M(-0.0%) | $469.7 M(+1.2%) | $464.0 M(-0.1%) | $464.7 M(+6.5%) | $436.4 M(-0.3%) | $437.5 M(+0.5%) | $435.3 M(-5.3%) | $459.7 M(+0.1%) | $459.4 M(-6.5%) | $491.6 M(+0.5%) | $489.1 M(+0.1%) | $488.4 M(+0.8%) | $484.5 M(+8.4%) | $446.8 M(+8.4%) | $412.0 M(+1.2%) | $407.2 M(+3.1%) | $395.1 M(-3.5%) | $409.6 M(+18.4%) | $346.1 M(-7.8%) | $375.4 M(-3.7%) | $389.8 M(-2.5%) | $399.6 M(-4.2%) | $417.1 M(-8.2%) | $454.5 M(-6.1%) | $483.9 M(-3.0%) | $498.7 M(+146.5%) | $202.3 M | |
Debt To Equity | 0.8(+9.2%) | 0.8(-1.3%) | 0.8(-1.3%) | 0.8(0%) | 0.8(-6.0%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(+11.5%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-7.9%) | 0.9(-1.1%) | 0.9(-8.2%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+13.5%) | 0.9(+4.7%) | 0.8(0%) | 0.8(-4.5%) | 0.9(-5.3%) | 0.9(+17.5%) | 0.8(-9.1%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(-6.9%) | 1.0(-11.4%) | 1.1(-10.9%) | 1.3(-7.9%) | 1.4(+135.6%) | 0.6 | |
Current Ratio | 3.3(-0.6%) | 3.3(-21.0%) | 4.2(-1.6%) | 4.3(+6.4%) | 4.0(+0.3%) | 4.0(+2.5%) | 3.9(+1.8%) | 3.9(+9.7%) | 3.5(+2.3%) | 3.4(+0.9%) | 3.4(-8.3%) | 3.7(+11.7%) | 3.3(+10.6%) | 3.0(-16.9%) | 3.6(+5.5%) | 3.4(+5.5%) | 3.3(+25.0%) | 2.6(+13.5%) | 2.3(-0.9%) | 2.3(-7.6%) | 2.5(-3.1%) | 2.6(-7.9%) | 2.8(-0.4%) | 2.8(-6.6%) | 3.0(-4.8%) | 3.2(-2.8%) | 3.3(0%) | 3.3(-0.3%) | 3.3(-1.2%) | 3.3(+13.4%) | 2.9 | |
Quick Ratio | 2.0(+4.2%) | 1.9(-20.3%) | 2.4(0%) | 2.4(+1.3%) | 2.3(+8.8%) | 2.1(+9.7%) | 2.0(+7.7%) | 1.8(+2.8%) | 1.8(+4.1%) | 1.7(-5.6%) | 1.8(-13.0%) | 2.1(+4.5%) | 2.0(+16.5%) | 1.7(-11.5%) | 1.9(+15.7%) | 1.7(+6.4%) | 1.6(+39.3%) | 1.1(+28.7%) | 0.9(-3.3%) | 0.9(-17.4%) | 1.1(+4.8%) | 1.0(-8.0%) | 1.1(-10.3%) | 1.3(-14.3%) | 1.5(+3.5%) | 1.4(-2.7%) | 1.5(-8.8%) | 1.6(-7.0%) | 1.7(+5.5%) | 1.6(+11.6%) | 1.5 | |
Inventory | $264.8 M(-6.0%) | $281.7 M(-1.5%) | $286.1 M(-1.2%) | $289.7 M(+4.4%) | $277.5 M(-6.8%) | $297.7 M(-4.2%) | $310.7 M(-3.0%) | $320.3 M(+5.6%) | $303.2 M(+1.0%) | $300.3 M(+11.6%) | $269.2 M(+8.7%) | $247.6 M(+10.1%) | $224.8 M(-7.6%) | $243.2 M(-2.0%) | $248.2 M(-8.0%) | $269.8 M(-0.8%) | $271.9 M(-4.0%) | $283.2 M(+0.3%) | $282.2 M(+4.9%) | $269.1 M(+8.4%) | $248.2 M(-5.8%) | $263.4 M(+0.8%) | $261.2 M(+1.8%) | $256.7 M(+9.2%) | $235.1 M(-3.6%) | $244.0 M(-0.5%) | $245.3 M(0%) | $245.3 M(+4.6%) | $234.5 M(-8.5%) | $256.3 M(+20.8%) | $212.1 M | |
Retained Earnings | $70.4 M(-41.5%) | $120.4 M(+1.2%) | $119.0 M(+1.3%) | $117.5 M(-0.5%) | $118.1 M(+36.5%) | $86.5 M(+11.8%) | $77.4 M(+5.6%) | $73.3 M(+14.9%) | $63.8 M(+25.8%) | $50.7 M(+19.3%) | $42.5 M(+21.8%) | $34.9 M(+4.2%) | $33.5 M(+35.1%) | $24.8 M(+93.8%) | $12.8 M(+32.0%) | $9.7 M(-39.8%) | $16.1 M(-62.2%) | $42.6 M(-39.9%) | $70.9 M(-2.2%) | $72.5 M(-2.5%) | $74.4 M(+12.2%) | $66.3 M(-2.1%) | $67.7 M(+10.4%) | $61.3 M(-1.8%) | $62.4 M(-0.3%) | $62.6 M(+6.6%) | $58.7 M(+26.5%) | $46.4 M(+32.2%) | $35.1 M(+74.6%) | $20.1 M(+109.4%) | $9.6 M | |
PB Ratio | 0.9(-14.4%) | 1.0(-18.8%) | 1.3(-12.3%) | 1.5(+9.0%) | 1.3(-25.1%) | 1.8(+30.7%) | 1.4(-15.4%) | 1.6(+1.9%) | 1.6(-7.6%) | 1.7(-8.0%) | 1.9(-26.4%) | 2.5(+5.8%) | 2.4(+14.3%) | 2.1(+1.4%) | 2.1(+43.8%) | 1.4(+58.2%) | 0.9(-42.0%) | 1.6(-20.7%) | 2.0(-23.0%) | 2.6(+5.3%) | 2.4(-10.0%) | 2.7(-9.4%) | 3.0(+41.7%) | 2.1(-17.6%) | 2.6(-23.1%) | 3.3(+1.5%) | 3.3(-14.1%) | 3.8(+13.7%) | 3.4(-5.1%) | 3.5(-3.5%) | 3.7 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 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 | -$1.2(-4166.7%) | $0.0(0%) | $0.0(+400.0%) | -$0.0(-101.5%) | $0.7(+214.3%) | $0.2(+110.0%) | $0.1(+25.0%) | $0.1(-75.0%) | $0.3(+60.0%) | $0.2(+11.1%) | $0.2(+500.0%) | $0.0(-85.0%) | $0.2(-31.0%) | $0.3(+262.5%) | $0.1(+150.0%) | -$0.2(+75.8%) | -$0.7(+9.6%) | -$0.7(-1360.0%) | -$0.1(-66.7%) | -$0.0(-114.3%) | $0.2(+625.0%) | -$0.0(-126.7%) | $0.1(+87.5%) | $0.1(+700.0%) | $0.0(-90.0%) | $0.1(-68.8%) | $0.3(+6.7%) | $0.3(-23.1%) | $0.4(+39.3%) | $0.3(-30.0%) | $0.4 | |
TTM EPS | -$1.2(-264.8%) | $0.7(-20.2%) | $0.9(-7.3%) | $1.0(-8.6%) | $1.1(+47.9%) | $0.7(+1.4%) | $0.7(-10.3%) | $0.8(+6.8%) | $0.7(+19.7%) | $0.6(-12.9%) | $0.7(+16.7%) | $0.6(+46.3%) | $0.4(+191.1%) | -$0.5(+69.4%) | -$1.5(+8.1%) | -$1.6(-8.8%) | -$1.5(-145.0%) | -$0.6(-766.7%) | $0.1(-69.0%) | $0.3(-27.5%) | $0.4(+100.0%) | $0.2(-41.2%) | $0.3(-33.3%) | $0.5(-30.1%) | $0.7(-34.2%) | $1.1(-13.9%) | $1.3(-5.8%) | $1.4(+0.2%) | $1.4(-11.8%) | $1.5(-10.3%) | $1.7 | |
Revenue | $205.7 M(-1.6%) | $209.1 M(+1.4%) | $206.2 M(+8.5%) | $190.0 M(-16.4%) | $227.4 M(-2.1%) | $232.2 M(+1.8%) | $228.2 M(+11.0%) | $205.6 M(-11.2%) | $231.4 M(+7.9%) | $214.5 M(-0.1%) | $214.7 M(+8.0%) | $198.8 M(-12.2%) | $226.3 M(+7.2%) | $211.2 M(+3.8%) | $203.5 M(+14.9%) | $177.1 M(+4.2%) | $170.0 M(-0.7%) | $171.2 M(-13.1%) | $197.0 M(-1.6%) | $200.1 M(-1.1%) | $202.4 M(+2.9%) | $196.7 M(+0.5%) | $195.8 M(+5.4%) | $185.7 M(-9.3%) | $204.8 M(+7.1%) | $191.2 M(-5.0%) | $201.2 M(+14.2%) | $176.2 M(-18.3%) | $215.7 M(+26.8%) | $170.1 M(+9.9%) | $154.8 M | |
TTM Revenue | $811.0 M(-2.6%) | $832.7 M(-2.7%) | $855.8 M(-2.5%) | $877.8 M(-1.8%) | $893.4 M(-0.5%) | $897.4 M(+2.0%) | $879.7 M(+1.6%) | $866.2 M(+0.8%) | $859.4 M(+0.6%) | $854.3 M(+0.4%) | $851.0 M(+1.3%) | $839.8 M(+2.6%) | $818.1 M(+7.4%) | $761.8 M(+5.5%) | $721.8 M(+0.9%) | $715.3 M(-3.1%) | $738.3 M(-4.2%) | $770.7 M(-3.2%) | $796.2 M(+0.1%) | $795.0 M(+1.8%) | $780.6 M(-0.3%) | $783.0 M(+0.7%) | $777.5 M(-0.7%) | $782.9 M(+1.2%) | $773.4 M(-1.4%) | $784.3 M(+2.8%) | $763.2 M(+6.5%) | $716.8 M(+2.7%) | $698.0 M(+6.7%) | $654.4 M(+2.9%) | $635.7 M | |
Total Expenses | $194.8 M(-2.5%) | $199.8 M(+0.7%) | $198.5 M(+6.8%) | $185.8 M(-8.5%) | $203.1 M(-2.4%) | $208.0 M(-2.2%) | $212.6 M(+10.4%) | $192.6 M(-6.9%) | $206.8 M(+8.0%) | $191.5 M(+1.8%) | $188.1 M(+1.8%) | $184.8 M(-7.5%) | $199.8 M(+7.7%) | $185.5 M(-1.2%) | $187.7 M(+9.8%) | $171.0 M(-6.5%) | $182.8 M(-6.4%) | $195.3 M(-0.1%) | $195.6 M(+0.1%) | $195.5 M(+5.0%) | $186.2 M(-1.0%) | $188.1 M(+4.2%) | $180.5 M(+3.0%) | $175.3 M(-10.3%) | $195.4 M(+6.3%) | $183.9 M(-0.1%) | $184.0 M(+13.2%) | $162.6 M(-14.0%) | $189.1 M(+22.3%) | $154.6 M(+17.8%) | $131.3 M | |
Operating Expenses | $56.2 M(-2.4%) | $57.6 M(-0.9%) | $58.1 M(+9.8%) | $52.9 M(-1.5%) | $53.7 M(+3.1%) | $52.1 M(-8.8%) | $57.1 M(+13.5%) | $50.3 M(+0.8%) | $49.9 M(-1.0%) | $50.4 M(+14.0%) | $44.2 M(-13.0%) | $50.8 M(+3.5%) | $49.1 M(+1.4%) | $48.4 M(-0.8%) | $48.8 M(-4.5%) | $51.1 M(-11.9%) | $58.0 M(+15.1%) | $50.4 M(-10.3%) | $56.2 M(-0.5%) | $56.5 M(+2.0%) | $55.4 M(+6.3%) | $52.1 M(+6.1%) | $49.1 M(-1.0%) | $49.6 M(-0.4%) | $49.8 M(-10.6%) | $55.7 M(+5.3%) | $52.9 M(+10.4%) | $47.9 M(-6.3%) | $51.1 M(+16.1%) | $44.0 M(+29.0%) | $34.1 M | |
Cost Of Goods Sold | $138.6 M(-2.5%) | $142.2 M(+1.3%) | $140.4 M(+5.6%) | $132.9 M(-11.0%) | $149.4 M(-4.2%) | $155.9 M(+0.3%) | $155.5 M(+9.3%) | $142.3 M(-9.3%) | $156.9 M(+11.2%) | $141.1 M(-1.9%) | $143.9 M(+7.4%) | $134.0 M(-11.1%) | $150.7 M(+9.9%) | $137.1 M(-1.3%) | $138.9 M(+15.8%) | $119.9 M(-3.9%) | $124.8 M(-13.9%) | $144.9 M(+4.0%) | $139.4 M(+0.3%) | $139.0 M(+6.3%) | $130.8 M(-3.8%) | $136.0 M(+3.5%) | $131.4 M(+4.5%) | $125.7 M(-13.7%) | $145.6 M(+13.6%) | $128.2 M(-2.2%) | $131.1 M(+14.3%) | $114.7 M(-16.9%) | $138.0 M(+24.8%) | $110.6 M(+13.8%) | $97.2 M | |
TTM Cost Of Goods Sold | $554.1 M(-1.9%) | $564.9 M(-2.4%) | $578.6 M(-2.5%) | $593.7 M(-1.6%) | $603.1 M(-1.2%) | $610.6 M(+2.5%) | $595.8 M(+2.0%) | $584.2 M(+1.4%) | $575.9 M(+1.1%) | $569.7 M(+0.7%) | $565.7 M(+0.9%) | $560.7 M(+2.6%) | $546.6 M(+5.0%) | $520.7 M(-1.5%) | $528.5 M(-0.1%) | $529.0 M(-3.5%) | $548.1 M(-1.1%) | $554.1 M(+1.6%) | $545.2 M(+1.5%) | $537.2 M(+2.5%) | $523.9 M(-2.8%) | $538.7 M(+1.5%) | $530.9 M(+0.1%) | $530.6 M(+2.1%) | $519.6 M(+1.5%) | $512.0 M(+3.6%) | $494.4 M(+7.4%) | $460.5 M(+3.6%) | $444.4 M(+8.6%) | $409.3 M(+5.7%) | $387.1 M | |
Gross Profit | $67.1 M(+0.3%) | $66.9 M(+1.7%) | $65.8 M(+15.2%) | $57.1 M(-26.8%) | $78.0 M(+2.2%) | $76.3 M(+5.0%) | $72.7 M(+14.8%) | $63.3 M(-15.0%) | $74.5 M(+1.5%) | $73.4 M(+3.7%) | $70.8 M(+9.3%) | $64.8 M(-14.3%) | $75.6 M(+2.0%) | $74.1 M(+14.7%) | $64.6 M(+12.9%) | $57.2 M(+26.6%) | $45.2 M(+71.9%) | $26.3 M(-54.3%) | $57.6 M(-5.7%) | $61.1 M(-14.7%) | $71.6 M(+18.0%) | $60.7 M(-5.8%) | $64.4 M(+7.3%) | $60.0 M(+1.4%) | $59.2 M(-6.0%) | $63.0 M(-10.1%) | $70.1 M(+14.0%) | $61.5 M(-20.9%) | $77.7 M(+30.6%) | $59.5 M(+3.3%) | $57.6 M | |
TTM Gross Profit | $256.9 M(-4.1%) | $267.8 M(-3.4%) | $277.2 M(-2.4%) | $284.1 M(-2.1%) | $290.3 M(+1.2%) | $286.8 M(+1.0%) | $283.9 M(+0.7%) | $282.0 M(-0.5%) | $283.5 M(-0.4%) | $284.6 M(-0.3%) | $285.3 M(+2.2%) | $279.1 M(+2.8%) | $271.5 M(+12.6%) | $241.1 M(+24.7%) | $193.3 M(+3.8%) | $186.3 M(-2.0%) | $190.2 M(-12.2%) | $216.6 M(-13.7%) | $251.0 M(-2.6%) | $257.8 M(+0.4%) | $256.7 M(+5.1%) | $244.3 M(-0.9%) | $246.6 M(-2.3%) | $252.3 M(-0.6%) | $253.8 M(-6.8%) | $272.3 M(+1.3%) | $268.8 M(+4.9%) | $256.3 M(+1.1%) | $253.6 M(+3.5%) | $245.1 M(-1.4%) | $248.6 M | |
Gross Margin | 32.6%(+2.0%) | 32.0%(+0.3%) | 31.9%(+6.2%) | 30.1%(-12.4%) | 34.3%(+4.4%) | 32.9%(+3.1%) | 31.9%(+3.5%) | 30.8%(-4.4%) | 32.2%(-5.9%) | 34.2%(+3.8%) | 33.0%(+1.2%) | 32.6%(-2.4%) | 33.4%(-4.8%) | 35.1%(+10.6%) | 31.7%(-1.7%) | 32.3%(+21.5%) | 26.6%(+73.1%) | 15.4%(-47.5%) | 29.2%(-4.2%) | 30.5%(-13.7%) | 35.4%(+14.7%) | 30.9%(-6.2%) | 32.9%(+1.8%) | 32.3%(+11.8%) | 28.9%(-12.3%) | 33.0%(-5.4%) | 34.8%(-0.2%) | 34.9%(-3.1%) | 36.0%(+3.0%) | 35.0%(-6.0%) | 37.2% | |
Operating Profit | $10.9 M(+17.2%) | $9.3 M(+20.8%) | $7.7 M(+83.3%) | $4.2 M(-82.7%) | $24.3 M(+0.4%) | $24.2 M(+55.1%) | $15.6 M(+20.0%) | $13.0 M(-47.1%) | $24.6 M(+7.0%) | $23.0 M(-13.5%) | $26.6 M(+90.0%) | $14.0 M(-47.2%) | $26.5 M(+3.1%) | $25.7 M(+62.7%) | $15.8 M(+159.0%) | $6.1 M(+147.7%) | -$12.8 M(+46.9%) | -$24.1 M(-1821.4%) | $1.4 M(-69.6%) | $4.6 M(-71.6%) | $16.2 M(+88.4%) | $8.6 M(-43.8%) | $15.3 M(+47.1%) | $10.4 M(+10.6%) | $9.4 M(+28.8%) | $7.3 M(-57.6%) | $17.2 M(+26.5%) | $13.6 M(-48.9%) | $26.6 M(+71.6%) | $15.5 M(-34.0%) | $23.5 M | |
TTM Operating Profit | $32.1 M(-29.4%) | $45.5 M(-24.7%) | $60.4 M(-11.6%) | $68.3 M(-11.4%) | $77.1 M(-0.4%) | $77.4 M(+1.6%) | $76.2 M(-12.6%) | $87.2 M(-1.1%) | $88.2 M(-2.1%) | $90.1 M(-2.9%) | $92.8 M(+13.2%) | $82.0 M(+10.7%) | $74.1 M(+112.9%) | $34.8 M(+332.0%) | -$15.0 M(+49.0%) | -$29.4 M(+4.8%) | -$30.9 M(-1526.3%) | -$1.9 M(-106.2%) | $30.8 M(-31.1%) | $44.7 M(-11.5%) | $50.5 M(+15.6%) | $43.7 M(+3.1%) | $42.4 M(-4.3%) | $44.3 M(-6.7%) | $47.5 M(-26.6%) | $64.7 M(-11.3%) | $72.9 M(-8.0%) | $79.2 M(-5.9%) | $84.2 M(-7.1%) | $90.6 M(-12.5%) | $103.5 M | |
Operating Margin | 5.3%(+19.1%) | 4.5%(+19.3%) | 3.7%(+68.8%) | 2.2%(-79.3%) | 10.7%(+2.6%) | 10.4%(+52.3%) | 6.8%(+8.2%) | 6.3%(-40.5%) | 10.6%(-0.8%) | 10.7%(-13.5%) | 12.4%(+76.0%) | 7.0%(-39.9%) | 11.7%(-3.8%) | 12.2%(+56.8%) | 7.8%(+125.6%) | 3.4%(+145.7%) | -7.5%(+46.5%) | -14.1%(-2083.1%) | 0.7%(-69.1%) | 2.3%(-71.3%) | 8.0%(+83.1%) | 4.4%(-44.0%) | 7.8%(+39.5%) | 5.6%(+22.0%) | 4.6%(+20.2%) | 3.8%(-55.3%) | 8.6%(+10.8%) | 7.7%(-37.4%) | 12.3%(+35.4%) | 9.1%(-40.0%) | 15.2% | |
Net Income | -$50.0 M(-3671.4%) | $1.4 M(0%) | $1.4 M(+380.0%) | -$500.0 K(-101.6%) | $31.9 M(+250.6%) | $9.1 M(+122.0%) | $4.1 M(+32.3%) | $3.1 M(-76.3%) | $13.1 M(+59.8%) | $8.2 M(+7.9%) | $7.6 M(+442.9%) | $1.4 M(-83.9%) | $8.7 M(-27.5%) | $12.0 M(+287.1%) | $3.1 M(+148.4%) | -$6.4 M(+75.8%) | -$26.4 M(+6.7%) | -$28.3 M(-1389.5%) | -$1.9 M(-46.1%) | -$1.3 M(-116.0%) | $8.1 M(+678.6%) | -$1.4 M(-124.1%) | $5.8 M(+93.3%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.8 M(-68.8%) | $12.2 M(+8.0%) | $11.3 M(-23.6%) | $14.8 M(+39.6%) | $10.6 M(-29.3%) | $15.0 M | |
TTM Net Income | -$47.7 M(-239.5%) | $34.2 M(-18.4%) | $41.9 M(-6.0%) | $44.6 M(-7.5%) | $48.2 M(+64.0%) | $29.4 M(+3.2%) | $28.5 M(-10.9%) | $32.0 M(+5.6%) | $30.3 M(+17.0%) | $25.9 M(-12.8%) | $29.7 M(+17.9%) | $25.2 M(+44.8%) | $17.4 M(+198.3%) | -$17.7 M(+69.5%) | -$58.0 M(+7.9%) | -$63.0 M(-8.8%) | -$57.9 M(-147.4%) | -$23.4 M(-768.6%) | $3.5 M(-68.8%) | $11.2 M(-27.7%) | $15.5 M(+109.5%) | $7.4 M(-41.3%) | $12.6 M(-33.7%) | $19.0 M(-30.4%) | $27.3 M(-35.1%) | $42.1 M(-13.9%) | $48.9 M(-5.4%) | $51.7 M(+0.4%) | $51.5 M(-12.3%) | $58.7 M(-10.7%) | $65.7 M | |
Net Margin | -24.3%(-3728.4%) | 0.7%(-1.5%) | 0.7%(+361.5%) | -0.3%(-101.8%) | 14.0%(+257.9%) | 3.9%(+117.8%) | 1.8%(+19.2%) | 1.5%(-73.3%) | 5.7%(+48.2%) | 3.8%(+7.9%) | 3.5%(+405.7%) | 0.7%(-81.8%) | 3.8%(-32.4%) | 5.7%(+273.7%) | 1.5%(+142.1%) | -3.6%(+76.8%) | -15.5%(+6.0%) | -16.5%(-1621.9%) | -1.0%(-47.7%) | -0.7%(-116.3%) | 4.0%(+663.4%) | -0.7%(-124.0%) | 3.0%(+82.7%) | 1.6%(+100.0%) | 0.0%(-100.0%) | 2.0%(-67.2%) | 6.1%(-5.5%) | 6.4%(-6.6%) | 6.9%(+10.1%) | 6.2%(-35.7%) | 9.7% | |
EBIT | $9.4 M(+27.0%) | $7.4 M(-17.8%) | $9.0 M(+50.0%) | $6.0 M(-20.0%) | $7.5 M(-68.5%) | $23.8 M(+65.3%) | $14.4 M(+17.1%) | $12.3 M(-46.3%) | $22.9 M(+2.2%) | $22.4 M(-2.2%) | $22.9 M(+80.3%) | $12.7 M(-46.4%) | $23.7 M(-6.3%) | $25.3 M(+93.1%) | $13.1 M(+156.9%) | $5.1 M(+124.8%) | -$20.6 M(+39.4%) | -$34.0 M(-1272.4%) | $2.9 M(-12.1%) | $3.3 M(-78.8%) | $15.6 M(+246.7%) | $4.5 M(-66.2%) | $13.3 M(+44.6%) | $9.2 M(+70.4%) | $5.4 M(-32.5%) | $8.0 M(-62.4%) | $21.3 M(+69.0%) | $12.6 M(-49.0%) | $24.7 M(+23.5%) | $20.0 M(-14.5%) | $23.4 M | |
TTM EBIT | $31.8 M(+6.3%) | $29.9 M(-35.4%) | $46.3 M(-10.4%) | $51.7 M(-10.9%) | $58.0 M(-21.0%) | $73.4 M(+1.9%) | $72.0 M(-10.6%) | $80.5 M(-0.5%) | $80.9 M(-1.0%) | $81.7 M(-3.4%) | $84.6 M(+13.1%) | $74.8 M(+11.3%) | $67.2 M(+193.4%) | $22.9 M(+162.9%) | -$36.4 M(+21.9%) | -$46.6 M(+3.7%) | -$48.4 M(-296.7%) | -$12.2 M(-146.4%) | $26.3 M(-28.3%) | $36.7 M(-13.8%) | $42.6 M(+31.5%) | $32.4 M(-9.8%) | $35.9 M(-18.2%) | $43.9 M(-7.2%) | $47.3 M(-29.0%) | $66.6 M(-15.3%) | $78.6 M(-2.6%) | $80.7 M(-7.2%) | $87.0 M(-8.1%) | $94.7 M(-7.3%) | $102.2 M | |
EBITDA | $16.0 M(+11.1%) | $14.4 M(-19.1%) | $17.8 M(+21.1%) | $14.7 M(-9.8%) | $16.3 M(-49.2%) | $32.1 M(+42.7%) | $22.5 M(+10.8%) | $20.3 M(-34.5%) | $31.0 M(+0.7%) | $30.8 M(-1.9%) | $31.4 M(+47.4%) | $21.3 M(-35.1%) | $32.8 M(-4.9%) | $34.5 M(+52.0%) | $22.7 M(+56.5%) | $14.5 M(+226.1%) | -$11.5 M(+51.9%) | -$23.9 M(-277.0%) | $13.5 M(+3.9%) | $13.0 M(-47.4%) | $24.7 M(+87.1%) | $13.2 M(-37.7%) | $21.2 M(-6.6%) | $22.7 M(+18.9%) | $19.1 M(+8.5%) | $17.6 M(-43.4%) | $31.1 M(+43.3%) | $21.7 M(-38.5%) | $35.3 M(+37.4%) | $25.7 M(-14.6%) | $30.1 M | |
TTM EBITDA | $62.9 M(-0.5%) | $63.2 M(-21.9%) | $80.9 M(-5.5%) | $85.6 M(-6.1%) | $91.2 M(-13.9%) | $105.9 M(+1.2%) | $104.6 M(-7.8%) | $113.5 M(-0.9%) | $114.5 M(-1.6%) | $116.3 M(-3.1%) | $120.0 M(+7.8%) | $111.3 M(+6.5%) | $104.5 M(+73.6%) | $60.2 M(+3244.4%) | $1.8 M(+124.3%) | -$7.4 M(+16.9%) | -$8.9 M(-132.6%) | $27.3 M(-57.6%) | $64.4 M(-10.7%) | $72.1 M(-11.9%) | $81.8 M(+7.3%) | $76.2 M(-5.5%) | $80.6 M(-10.9%) | $90.5 M(+1.1%) | $89.5 M(-15.3%) | $105.7 M(-7.1%) | $113.8 M(+0.9%) | $112.8 M(-1.4%) | $114.4 M(-0.9%) | $115.4 M(-4.9%) | $121.3 M | |
Selling, General & Administrative Expenses | $34.3 M(-3.6%) | $35.6 M(+0.3%) | $35.5 M(+9.6%) | $32.4 M(+1.6%) | $31.9 M(-0.6%) | $32.1 M(-5.9%) | $34.1 M(+12.5%) | $30.3 M(+2.0%) | $29.7 M(-1.7%) | $30.2 M(+19.4%) | $25.3 M(-23.6%) | $33.1 M(+5.8%) | $31.3 M(+7.2%) | $29.2 M(-4.6%) | $30.6 M(-11.1%) | $34.4 M(-15.5%) | $40.7 M(+29.6%) | $31.4 M(-11.1%) | $35.3 M(+1.4%) | $34.8 M(-2.8%) | $35.8 M(+14.7%) | $31.2 M(+3.0%) | $30.3 M(-1.6%) | $30.8 M(+5.8%) | $29.1 M(-17.3%) | $35.2 M(+13.9%) | $30.9 M(+9.6%) | $28.2 M(-3.4%) | $29.2 M(+11.0%) | $26.3 M(+33.5%) | $19.7 M | |
TTM SGA | $137.8 M(+1.8%) | $135.4 M(+2.6%) | $131.9 M(+1.1%) | $130.5 M(+1.6%) | $128.4 M(+1.7%) | $126.2 M(+1.5%) | $124.3 M(+7.6%) | $115.5 M(-2.4%) | $118.3 M(-1.3%) | $119.9 M(+0.8%) | $118.9 M(-4.3%) | $124.2 M(-1.0%) | $125.5 M(-7.0%) | $134.9 M(-1.6%) | $137.1 M(-3.3%) | $141.8 M(-0.3%) | $142.2 M(+3.6%) | $137.3 M(+0.1%) | $137.1 M(+3.8%) | $132.1 M(+3.1%) | $128.1 M(+5.5%) | $121.4 M(-3.2%) | $125.4 M(-0.5%) | $126.0 M(+2.1%) | $123.4 M(-0.1%) | $123.5 M(+7.8%) | $114.6 M(+10.8%) | $103.4 M(+1.3%) | $102.1 M(+7.3%) | $95.2 M(+6.4%) | $89.5 M | |
Depreciation And Amortization | $6.6 M(-5.7%) | $7.0 M(-20.4%) | $8.8 M(+1.1%) | $8.7 M(-1.1%) | $8.8 M(+6.0%) | $8.3 M(+2.5%) | $8.1 M(+1.3%) | $8.0 M(-1.2%) | $8.1 M(-3.6%) | $8.4 M(-1.2%) | $8.5 M(-1.2%) | $8.6 M(-5.5%) | $9.1 M(-1.1%) | $9.2 M(-4.2%) | $9.6 M(+2.1%) | $9.4 M(+3.3%) | $9.1 M(-9.9%) | $10.1 M(-4.7%) | $10.6 M(+9.3%) | $9.7 M(+6.6%) | $9.1 M(+4.6%) | $8.7 M(+10.1%) | $7.9 M(-41.5%) | $13.5 M(-1.5%) | $13.7 M(+42.7%) | $9.6 M(-2.0%) | $9.8 M(+7.7%) | $9.1 M(-14.2%) | $10.6 M(+86.0%) | $5.7 M(-14.9%) | $6.7 M | |
TTM D&A | $31.1 M(-6.6%) | $33.3 M(-3.8%) | $34.6 M(+2.1%) | $33.9 M(+2.1%) | $33.2 M(+2.1%) | $32.5 M(-0.3%) | $32.6 M(-1.2%) | $33.0 M(-1.8%) | $33.6 M(-2.9%) | $34.6 M(-2.3%) | $35.4 M(-3.0%) | $36.5 M(-2.1%) | $37.3 M(0%) | $37.3 M(-2.4%) | $38.2 M(-2.5%) | $39.2 M(-0.8%) | $39.5 M(0%) | $39.5 M(+3.7%) | $38.1 M(+7.6%) | $35.4 M(-9.7%) | $39.2 M(-10.5%) | $43.8 M(-2.0%) | $44.7 M(-4.1%) | $46.6 M(+10.4%) | $42.2 M(+7.9%) | $39.1 M(+11.1%) | $35.2 M(+9.7%) | $32.1 M(+17.1%) | $27.4 M(+32.4%) | $20.7 M(+8.4%) | $19.1 M | |
Interest Expense | $6.9 M(+4.5%) | $6.6 M(-1.5%) | $6.7 M(+1.5%) | $6.6 M(+1.5%) | $6.5 M(-3.0%) | $6.7 M(+1.5%) | $6.6 M(-4.3%) | $6.9 M(-21.6%) | $8.8 M(-1.1%) | $8.9 M(-4.3%) | $9.3 M(-1.1%) | $9.4 M(+5.6%) | $8.9 M(-11.0%) | $10.0 M(+1.0%) | $9.9 M(+1.0%) | $9.8 M(-1.0%) | $9.9 M(+70.7%) | $5.8 M(+45.0%) | $4.0 M(-11.1%) | $4.5 M(-16.7%) | $5.4 M(+5.9%) | $5.1 M(-7.3%) | $5.5 M(+7.8%) | $5.1 M(-1.9%) | $5.2 M(-3.7%) | $5.4 M(-3.6%) | $5.6 M(+1.8%) | $5.5 M(-15.4%) | $6.5 M(+54.8%) | $4.2 M(+320.0%) | $1.0 M | |
TTM Interest Expense | $26.8 M(+1.5%) | $26.4 M(-0.4%) | $26.5 M(+0.4%) | $26.4 M(-1.1%) | $26.7 M(-7.9%) | $29.0 M(-7.0%) | $31.2 M(-8.0%) | $33.9 M(-6.9%) | $36.4 M(-0.3%) | $36.5 M(-2.9%) | $37.6 M(-1.6%) | $38.2 M(-1.0%) | $38.6 M(-2.5%) | $39.6 M(+11.9%) | $35.4 M(+20.0%) | $29.5 M(+21.9%) | $24.2 M(+22.8%) | $19.7 M(+3.7%) | $19.0 M(-7.3%) | $20.5 M(-2.8%) | $21.1 M(+1.0%) | $20.9 M(-1.4%) | $21.2 M(-0.5%) | $21.3 M(-1.8%) | $21.7 M(-5.7%) | $23.0 M(+5.5%) | $21.8 M(+26.7%) | $17.2 M(+39.8%) | $12.3 M(+92.2%) | $6.4 M(+146.2%) | $2.6 M | |
Income Tax | $52.4 M(+7585.7%) | -$700.0 K(-200.0%) | $700.0 K(+450.0%) | -$200.0 K(+99.3%) | -$31.0 M(-492.4%) | $7.9 M(+125.7%) | $3.5 M(+59.1%) | $2.2 M(+144.4%) | $900.0 K(-82.3%) | $5.1 M(-15.0%) | $6.0 M(+252.9%) | $1.7 M(-71.7%) | $6.0 M(+93.5%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+137.2%) | -$4.3 M(+62.9%) | -$11.6 M(-1757.1%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+185.7%) | $700.0 K(-63.2%) | $1.9 M(+72.7%) | $1.1 M(+650.0%) | -$200.0 K(+84.6%) | -$1.3 M(-138.2%) | $3.4 M(+179.1%) | -$4.3 M(-234.4%) | $3.2 M(-37.3%) | $5.1 M(-31.1%) | $7.4 M | |
TTM Income Tax | $52.2 M(+267.3%) | -$31.2 M(-38.0%) | -$22.6 M(-14.1%) | -$19.8 M(-13.8%) | -$17.4 M(-220.0%) | $14.5 M(+23.9%) | $11.7 M(-17.6%) | $14.2 M(+3.6%) | $13.7 M(-27.1%) | $18.8 M(+11.9%) | $16.8 M(+55.6%) | $10.8 M(+0.9%) | $10.7 M(+2575.0%) | $400.0 K(+102.8%) | -$14.3 M(-5.2%) | -$13.6 M(+10.5%) | -$15.2 M(-70.8%) | -$8.9 M(-361.8%) | $3.4 M(-26.1%) | $4.6 M(-19.3%) | $5.7 M(+62.9%) | $3.5 M(+133.3%) | $1.5 M(-50.0%) | $3.0 M(+225.0%) | -$2.4 M(-340.0%) | $1.0 M(-86.5%) | $7.4 M(-35.1%) | $11.4 M(-50.0%) | $22.8 M(-21.9%) | $29.2 M(-12.6%) | $33.4 M | |
PE Ratio | - | 20.8(+2.0%) | 20.3(-4.7%) | 21.4(+19.3%) | 17.9(-46.1%) | 33.2(+31.8%) | 25.2(-4.8%) | 26.5(-8.6%) | 29.0(-20.7%) | 36.5(+8.1%) | 33.8(-35.7%) | 52.6(-26.8%) | 71.8 | - | - | - | - | - | 258.0(+149.9%) | 103.2(+46.0%) | 70.7(-53.9%) | 153.3(+53.8%) | 99.7(+115.1%) | 46.3(+18.0%) | 39.3(+17.5%) | 33.4(+20.4%) | 27.7(-5.4%) | 29.3(+18.4%) | 24.8(+13.5%) | 21.8(+12.2%) | 19.4 | |
PS Ratio | 0.6(-16.7%) | 0.7(-16.3%) | 0.9(-9.5%) | 0.9(+11.8%) | 0.8(-19.8%) | 1.1(+30.9%) | 0.8(-15.6%) | 1.0(-3.0%) | 1.0(-4.8%) | 1.0(-5.5%) | 1.1(-26.2%) | 1.5(+4.9%) | 1.4(+9.2%) | 1.3(-0.8%) | 1.3(+45.6%) | 0.9(+60.7%) | 0.6(-41.0%) | 0.9(-15.2%) | 1.1(-22.8%) | 1.4(+4.3%) | 1.4(-7.3%) | 1.5(-10.2%) | 1.7(+45.2%) | 1.1(-18.4%) | 1.4(-21.7%) | 1.8(+1.1%) | 1.8(-16.0%) | 2.1(+16.5%) | 1.8(-6.2%) | 1.9(-2.0%) | 2.0 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 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 | $25.9 M(+223.8%) | $8.0 M(+158.1%) | $3.1 M(-69.9%) | $10.3 M(-78.1%) | $47.1 M(+24.9%) | $37.7 M(+38.1%) | $27.3 M(+837.8%) | -$3.7 M(-121.6%) | $17.1 M(+733.3%) | -$2.7 M(+67.5%) | -$8.3 M(-176.8%) | $10.8 M(-78.7%) | $50.6 M(+129.0%) | $22.1 M(+72.7%) | $12.8 M(+80.3%) | $7.1 M(+160.2%) | -$11.8 M(-1172.7%) | $1.1 M(+22.2%) | $900.0 K(-96.1%) | $23.0 M(+0.4%) | $22.9 M(+42.2%) | $16.1 M(+24.8%) | $12.9 M(-35.5%) | $20.0 M(+8.1%) | $18.5 M(-13.2%) | $21.3 M(+294.4%) | $5.4 M(-86.5%) | $40.1 M(+160.4%) | $15.4 M(-42.5%) | $26.8 M(+94.2%) | $13.8 M | |
TTM CFO | $47.3 M(-30.9%) | $68.5 M(-30.2%) | $98.2 M(-19.8%) | $122.4 M(+12.9%) | $108.4 M(+38.3%) | $78.4 M(+106.3%) | $38.0 M(+1483.3%) | $2.4 M(-85.8%) | $16.9 M(-66.5%) | $50.4 M(-33.0%) | $75.2 M(-21.9%) | $96.3 M(+4.0%) | $92.6 M(+206.6%) | $30.2 M(+228.3%) | $9.2 M(+440.7%) | -$2.7 M(-120.5%) | $13.2 M(-72.4%) | $47.9 M(-23.9%) | $62.9 M(-16.0%) | $74.9 M(+4.2%) | $71.9 M(+6.5%) | $67.5 M(-7.2%) | $72.7 M(+11.5%) | $65.2 M(-23.6%) | $85.3 M(+3.8%) | $82.2 M(-6.3%) | $87.7 M(-8.7%) | $96.1 M(+27.8%) | $75.2 M(-5.5%) | $79.6 M(-0.9%) | $80.3 M | |
Cash From Investing | -$14.0 M(-281.8%) | $7.7 M(+692.3%) | -$1.3 M(+93.5%) | -$19.9 M(-36.3%) | -$14.6 M(+36.0%) | -$22.8 M(-500.0%) | -$3.8 M(-2.7%) | -$3.7 M(+86.5%) | -$27.5 M(-92.3%) | -$14.3 M(-257.5%) | -$4.0 M(-53.9%) | -$2.6 M(+21.2%) | -$3.3 M(+26.7%) | -$4.5 M(-12.5%) | -$4.0 M(+9.1%) | -$4.4 M(-18.9%) | -$3.7 M(+37.3%) | -$5.9 M(+11.9%) | -$6.7 M(+36.8%) | -$10.6 M(-55.9%) | -$6.8 M(+91.4%) | -$78.8 M(-1776.2%) | -$4.2 M(-23.5%) | -$3.4 M(+65.7%) | -$9.9 M(-17.9%) | -$8.4 M(-95.3%) | -$4.3 M(-65.4%) | -$2.6 M(+69.0%) | -$8.4 M(+97.0%) | -$276.9 M(-11437.5%) | -$2.4 M | |
TTM CFI | -$27.5 M(+2.1%) | -$28.1 M(+52.0%) | -$58.6 M(+4.1%) | -$61.1 M(-36.1%) | -$44.9 M(+22.3%) | -$57.8 M(-17.2%) | -$49.3 M(+0.4%) | -$49.5 M(-2.3%) | -$48.4 M(-100.0%) | -$24.2 M(-68.1%) | -$14.4 M(0%) | -$14.4 M(+11.1%) | -$16.2 M(+2.4%) | -$16.6 M(+7.8%) | -$18.0 M(+13.0%) | -$20.7 M(+23.1%) | -$26.9 M(+10.3%) | -$30.0 M(+70.8%) | -$102.9 M(-2.5%) | -$100.4 M(-7.7%) | -$93.2 M(+3.2%) | -$96.3 M(-271.8%) | -$25.9 M(+0.4%) | -$26.0 M(-3.2%) | -$25.2 M(-6.3%) | -$23.7 M(+91.9%) | -$292.2 M(-0.7%) | -$290.3 M(+0.6%) | -$292.0 M(-1.3%) | -$288.3 M(-1519.7%) | -$17.8 M | |
Cash From Financing | $800.0 K(+172.7%) | -$1.1 M(+15.4%) | -$1.3 M(+23.5%) | -$1.7 M(-221.4%) | $1.4 M(+300.0%) | -$700.0 K(-40.0%) | -$500.0 K(-25.0%) | -$400.0 K(-300.0%) | $200.0 K(-85.7%) | $1.4 M(+104.6%) | -$30.4 M(-708.0%) | $5.0 M(+116.1%) | -$31.0 M(-10233.3%) | -$300.0 K(+90.6%) | -$3.2 M(-245.4%) | $2.2 M(-91.8%) | $26.9 M(-60.9%) | $68.8 M(+68900.0%) | -$100.0 K(+99.2%) | -$12.0 M(+18.9%) | -$14.8 M(-124.5%) | $60.3 M(+285.5%) | -$32.5 M(-148.1%) | -$13.1 M(-47.2%) | -$8.9 M(+39.9%) | -$14.8 M(+62.9%) | -$39.9 M(-48.9%) | -$26.8 M(-112.7%) | -$12.6 M(-104.8%) | $259.8 M(+1716.8%) | $14.3 M | |
TTM CFF | -$3.3 M(-22.2%) | -$2.7 M(-17.4%) | -$2.3 M(-53.3%) | -$1.5 M(-650.0%) | -$200.0 K(+85.7%) | -$1.4 M(-300.0%) | $700.0 K(+102.4%) | -$29.2 M(-22.7%) | -$23.8 M(+56.7%) | -$55.0 M(+3.0%) | -$56.7 M(-92.2%) | -$29.5 M(+8.7%) | -$32.3 M(-226.2%) | $25.6 M(-73.0%) | $94.7 M(-3.2%) | $97.8 M(+17.0%) | $83.6 M(+99.5%) | $41.9 M(+25.4%) | $33.4 M(+3240.0%) | $1.0 M(+1100.0%) | -$100.0 K(-101.7%) | $5.8 M(+108.4%) | -$69.3 M(+9.7%) | -$76.7 M(+15.2%) | -$90.4 M(+3.9%) | -$94.1 M(-152.1%) | $180.5 M(-23.1%) | $234.7 M(-10.9%) | $263.3 M(+0.0%) | $263.2 M(+1312.9%) | -$21.7 M | |
Free Cash Flow | $19.9 M(+503.0%) | $3.3 M(+222.2%) | -$2.7 M(-2600.0%) | -$100.0 K(-100.2%) | $41.7 M(+24.5%) | $33.5 M(+54.4%) | $21.7 M(+335.9%) | -$9.2 M(-226.0%) | $7.3 M(+209.0%) | -$6.7 M(+42.7%) | -$11.7 M(-274.6%) | $6.7 M(-86.0%) | $48.0 M(+175.9%) | $17.4 M(+85.1%) | $9.4 M(+248.2%) | $2.7 M(+117.1%) | -$15.8 M(-276.2%) | -$4.2 M(+19.2%) | -$5.2 M(-134.9%) | $14.9 M(-9.2%) | $16.4 M(+57.7%) | $10.4 M(+19.5%) | $8.7 M(-47.6%) | $16.6 M(+23.9%) | $13.4 M(+3.9%) | $12.9 M(+1072.7%) | $1.1 M(-97.1%) | $37.5 M(+1239.3%) | $2.8 M(-89.2%) | $25.9 M(+114.0%) | $12.1 M | |
TTM FCF | $20.4 M(-51.7%) | $42.2 M(-41.7%) | $72.4 M(-25.2%) | $96.8 M(+10.4%) | $87.7 M(+64.5%) | $53.3 M(+306.9%) | $13.1 M(+164.5%) | -$20.3 M(-361.4%) | -$4.4 M(-112.1%) | $36.3 M(-39.9%) | $60.4 M(-25.9%) | $81.5 M(+5.2%) | $77.5 M(+465.7%) | $13.7 M(+273.4%) | -$7.9 M(+64.9%) | -$22.5 M(-118.5%) | -$10.3 M(-147.0%) | $21.9 M(-40.0%) | $36.5 M(-27.6%) | $50.4 M(-3.3%) | $52.1 M(+6.1%) | $49.1 M(-4.8%) | $51.6 M(+17.3%) | $44.0 M(-32.2%) | $64.9 M(+19.5%) | $54.3 M(-19.3%) | $67.3 M(-14.1%) | $78.3 M(+42.4%) | $55.0 M(-18.3%) | $67.3 M(+5.5%) | $63.8 M | |
CAPEX | $6.0 M(+27.7%) | $4.7 M(-19.0%) | $5.8 M(-44.2%) | $10.4 M(+92.6%) | $5.4 M(+28.6%) | $4.2 M(-25.0%) | $5.6 M(+1.8%) | $5.5 M(-43.9%) | $9.8 M(+145.0%) | $4.0 M(+17.6%) | $3.4 M(-17.1%) | $4.1 M(+57.7%) | $2.6 M(-44.7%) | $4.7 M(+38.2%) | $3.4 M(-22.7%) | $4.4 M(+10.0%) | $4.0 M(-24.5%) | $5.3 M(-13.1%) | $6.1 M(-24.7%) | $8.1 M(+24.6%) | $6.5 M(+14.0%) | $5.7 M(+35.7%) | $4.2 M(+23.5%) | $3.4 M(-33.3%) | $5.1 M(-39.3%) | $8.4 M(+95.3%) | $4.3 M(+65.4%) | $2.6 M(-79.4%) | $12.6 M(+1300.0%) | $900.0 K(-47.1%) | $1.7 M | |
TTM CAPEX | $26.9 M(+2.3%) | $26.3 M(+1.9%) | $25.8 M(+0.8%) | $25.6 M(+23.7%) | $20.7 M(-17.5%) | $25.1 M(+0.8%) | $24.9 M(+9.7%) | $22.7 M(+6.6%) | $21.3 M(+51.1%) | $14.1 M(-4.7%) | $14.8 M(0%) | $14.8 M(-2.0%) | $15.1 M(-8.5%) | $16.5 M(-3.5%) | $17.1 M(-13.6%) | $19.8 M(-15.7%) | $23.5 M(-9.6%) | $26.0 M(-1.5%) | $26.4 M(+7.8%) | $24.5 M(+23.7%) | $19.8 M(+7.6%) | $18.4 M(-12.8%) | $21.1 M(-0.5%) | $21.2 M(+3.9%) | $20.4 M(-26.9%) | $27.9 M(+36.8%) | $20.4 M(+14.6%) | $17.8 M(-11.9%) | $20.2 M(+64.2%) | $12.3 M(-25.4%) | $16.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |