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 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $447.3 M(+6.2%) | $421.3 M(+3.3%) | $407.9 M(-1.9%) | $415.6 M(+3.5%) | $401.6 M(+1.7%) | $394.8 M(+0.4%) | $393.4 M(-4.0%) | $409.7 M(+3.7%) | $395.1 M(+3.5%) | $381.9 M(+2.5%) | $372.7 M(-5.5%) | $394.4 M(+1.9%) | $386.9 M(+1.7%) | $380.5 M(-1.1%) | $384.9 M(-4.5%) | $403.0 M(+1.1%) | $398.5 M(+1.3%) | $393.4 M(-4.7%) | $412.8 M(-6.2%) | $439.9 M(+21.3%) | $362.6 M(+6.2%) | $341.4 M(+6.6%) | $320.4 M(+6.5%) | $300.9 M(+114.0%) | $140.6 M(+1.8%) | $138.2 M(+8.0%) | $128.0 M(-7.4%) | $138.2 M(+5.6%) | $130.9 M(+7.5%) | $121.7 M(+4.9%) | $116.0 M | |
Current Assets | $228.1 M(+13.8%) | $200.4 M(+7.5%) | $186.5 M(-2.9%) | $192.0 M(+16.7%) | $164.5 M(+5.6%) | $155.8 M(+0.3%) | $155.2 M(-10.8%) | $174.0 M(+12.9%) | $154.1 M(+11.4%) | $138.4 M(+7.4%) | $128.9 M(-13.5%) | $149.0 M(+4.5%) | $142.5 M(-0.2%) | $142.8 M(-1.4%) | $144.8 M(-7.1%) | $155.9 M(+13.4%) | $137.5 M(+4.6%) | $131.5 M(-10.2%) | $146.3 M(-16.6%) | $175.5 M(+18.3%) | $148.4 M(+3.3%) | $143.7 M(+18.1%) | $121.6 M(-10.7%) | $136.1 M(+62.0%) | $84.0 M(+4.3%) | $80.5 M(+9.6%) | $73.5 M(-11.7%) | $83.2 M(+13.2%) | $73.5 M(-17.3%) | $88.9 M(+6.8%) | $83.2 M | |
Non Current Assets | $219.1 M(-0.8%) | $220.8 M(-0.2%) | $221.4 M(-1.0%) | $223.6 M(-5.7%) | $237.1 M(-0.8%) | $239.0 M(+0.4%) | $238.1 M(+1.0%) | $235.7 M(-2.2%) | $241.0 M(-1.0%) | $243.5 M(-0.1%) | $243.9 M(-0.7%) | $245.5 M(+0.4%) | $244.4 M(+2.8%) | $237.7 M(-1.0%) | $240.1 M(-2.9%) | $247.1 M(-5.3%) | $261.0 M(-0.4%) | $261.9 M(-1.7%) | $266.5 M(+0.8%) | $264.4 M(+23.4%) | $214.2 M(+8.3%) | $197.7 M(-0.5%) | $198.8 M(+20.6%) | $164.8 M(+191.3%) | $56.6 M(-1.8%) | $57.6 M(+5.7%) | $54.5 M(-0.9%) | $55.0 M(-4.2%) | $57.4 M(+75.1%) | $32.8 M(-0.0%) | $32.8 M | |
Total Liabilities | $223.3 M(+7.2%) | $208.3 M(+2.9%) | $202.4 M(-6.2%) | $215.7 M(+2.5%) | $210.5 M(+1.2%) | $208.0 M(-0.1%) | $208.1 M(-8.8%) | $228.2 M(+6.2%) | $214.9 M(+4.8%) | $205.1 M(+6.2%) | $193.2 M(-10.2%) | $215.2 M(+2.8%) | $209.3 M(-0.2%) | $209.7 M(-1.7%) | $213.2 M(-8.8%) | $233.9 M(+2.1%) | $229.1 M(-1.3%) | $232.0 M(-7.6%) | $251.1 M(-7.9%) | $272.6 M(+31.3%) | $207.6 M(+7.1%) | $193.9 M(+9.9%) | $176.4 M(+12.6%) | $156.6 M(+185.8%) | $54.8 M(-5.8%) | $58.2 M(+10.6%) | $52.6 M(-22.1%) | $67.5 M(+4.8%) | $64.4 M(+2.8%) | $62.7 M(+2.2%) | $61.3 M | |
Current Liabilities | $128.6 M(+16.0%) | $110.8 M(+6.5%) | $104.1 M(-9.3%) | $114.7 M(+6.4%) | $107.8 M(-44.9%) | $195.7 M(+75.7%) | $111.4 M(-12.4%) | $127.2 M(+15.1%) | $110.5 M(+13.3%) | $97.5 M(+19.3%) | $81.7 M(-30.3%) | $117.2 M(+9.3%) | $107.2 M(+3.5%) | $103.6 M(+0.6%) | $103.0 M(-11.7%) | $116.7 M(+10.5%) | $105.6 M(+0.8%) | $104.7 M(-9.7%) | $116.0 M(-12.1%) | $132.0 M(+31.1%) | $100.6 M(+8.8%) | $92.5 M(+4.2%) | $88.8 M(-2.8%) | $91.3 M(+82.5%) | $50.0 M(+2.4%) | $48.8 M(+17.1%) | $41.7 M(-26.0%) | $56.4 M(+12.1%) | $50.3 M(-10.3%) | $56.0 M(+1.2%) | $55.4 M | |
Long Term Liabilities | $94.7 M(-2.8%) | $97.5 M(-0.9%) | $98.3 M(-2.7%) | $101.1 M(-1.6%) | $102.7 M(+737.9%) | $12.3 M(-87.3%) | $96.8 M(-4.2%) | $101.0 M(-3.3%) | $104.4 M(-3.0%) | $107.6 M(-3.5%) | $111.5 M(+13.7%) | $98.0 M(-4.0%) | $102.0 M(-3.8%) | $106.1 M(-3.7%) | $110.2 M(-6.0%) | $117.2 M(-5.1%) | $123.5 M(-2.9%) | $127.2 M(-5.8%) | $135.1 M(-4.0%) | $140.7 M(+31.5%) | $106.9 M(+5.5%) | $101.4 M(+15.7%) | $87.6 M(+34.1%) | $65.3 M(+1263.2%) | $4.8 M(-48.7%) | $9.3 M(-14.2%) | $10.9 M(-2.5%) | $11.2 M(-21.2%) | $14.2 M(+113.1%) | $6.6 M(+11.0%) | $6.0 M | |
Shareholders Equity | $224.0 M(+5.1%) | $213.0 M(+3.6%) | $205.5 M(+2.8%) | $199.8 M(+4.6%) | $191.1 M(+2.3%) | $186.9 M(+0.9%) | $185.2 M(+2.1%) | $181.5 M(+0.7%) | $180.2 M(+1.9%) | $176.8 M(-1.5%) | $179.5 M(+0.2%) | $179.2 M(+0.9%) | $177.6 M(+4.0%) | $170.8 M(-0.5%) | $171.6 M(+1.5%) | $169.2 M(-0.1%) | $169.4 M(+4.9%) | $161.4 M(-0.2%) | $161.7 M(-3.3%) | $167.3 M(+7.9%) | $155.0 M(+5.1%) | $147.5 M(+2.5%) | $144.0 M(-0.2%) | $144.3 M(+68.2%) | $85.8 M(+7.3%) | $80.0 M(+6.1%) | $75.4 M(+6.7%) | $70.7 M(+6.4%) | $66.4 M(+12.6%) | $59.0 M(+7.9%) | $54.7 M | |
Book Value | $224.0 M(+5.1%) | $213.0 M(+3.6%) | $205.5 M(+2.8%) | $199.8 M(+4.6%) | $191.1 M(+2.3%) | $186.9 M(+0.9%) | $185.2 M(+2.1%) | $181.5 M(+0.7%) | $180.2 M(+1.9%) | $176.8 M(-1.5%) | $179.5 M(+0.2%) | $179.2 M(+0.9%) | $177.6 M(+4.0%) | $170.8 M(-0.5%) | $171.6 M(+1.5%) | $169.2 M(-0.1%) | $169.4 M(+4.9%) | $161.4 M(-0.2%) | $161.7 M(-3.3%) | $167.3 M(+7.9%) | $155.0 M(+5.1%) | $147.5 M(+2.5%) | $144.0 M(-0.2%) | $144.3 M(+68.2%) | $85.8 M(+7.3%) | $80.0 M(+6.1%) | $75.4 M(+6.7%) | $70.7 M(+6.4%) | $66.4 M(+12.6%) | $59.0 M(+7.9%) | $54.7 M | |
Working Capital | $99.6 M(+11.1%) | $89.6 M(+8.7%) | $82.5 M(+6.6%) | $77.3 M(+36.4%) | $56.7 M(+242.0%) | -$39.9 M(-191.0%) | $43.9 M(-6.3%) | $46.8 M(+7.3%) | $43.6 M(+6.7%) | $40.9 M(-13.2%) | $47.1 M(+48.4%) | $31.8 M(-10.0%) | $35.3 M(-10.1%) | $39.2 M(-6.1%) | $41.8 M(+6.5%) | $39.2 M(+22.9%) | $31.9 M(+19.5%) | $26.7 M(-11.9%) | $30.3 M(-30.2%) | $43.5 M(-8.9%) | $47.7 M(-6.7%) | $51.2 M(+56.0%) | $32.8 M(-26.8%) | $44.8 M(+31.7%) | $34.0 M(+7.3%) | $31.7 M(-0.2%) | $31.8 M(+18.4%) | $26.8 M(+15.6%) | $23.2 M(-29.4%) | $32.9 M(+17.9%) | $27.9 M | |
Cash And Cash Equivalents | $53.1 M(+20.0%) | $44.3 M(-5.7%) | $46.9 M(+100.6%) | $23.4 M(+81.6%) | $12.9 M(-5.6%) | $13.6 M(-23.6%) | $17.9 M(+102.7%) | $8.8 M(-0.1%) | $8.8 M(+51.8%) | $5.8 M(-24.1%) | $7.7 M(-31.8%) | $11.2 M(+133.5%) | $4.8 M(-49.0%) | $9.4 M(-62.9%) | $25.4 M(-10.7%) | $28.4 M(+152.8%) | $11.2 M(-34.5%) | $17.2 M(+39.5%) | $12.3 M(+125.7%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $27.6 M(+149.5%) | $11.1 M(-27.5%) | $15.3 M(-8.5%) | $16.7 M(+48.6%) | $11.2 M(+109.7%) | $5.4 M(-62.9%) | $14.4 M(+157.4%) | $5.6 M(-78.7%) | $26.3 M(+35.4%) | $19.4 M | |
Accounts Payable | $38.0 M(+19.1%) | $31.9 M(-7.5%) | $34.5 M(+4.0%) | $33.2 M(+1.3%) | $32.8 M(-6.8%) | $35.2 M(+19.9%) | $29.3 M(+1.7%) | $28.8 M(+22.8%) | $23.5 M(-15.6%) | $27.8 M(+39.8%) | $19.9 M(-45.8%) | $36.7 M(+55.5%) | $23.6 M(-15.9%) | $28.1 M(+6.9%) | $26.3 M(-36.5%) | $41.4 M(+21.9%) | $33.9 M(-3.3%) | $35.1 M(-20.2%) | $43.9 M(+29.2%) | $34.0 M(-0.7%) | $34.3 M(+13.2%) | $30.3 M(-17.7%) | $36.8 M(-0.2%) | $36.8 M(+94.0%) | $19.0 M(+35.3%) | $14.0 M(-10.2%) | $15.6 M(-25.0%) | $20.8 M(-9.6%) | $23.0 M(+2.1%) | $22.6 M(+13.6%) | $19.9 M | |
Accounts Receivable | $63.1 M(+1.8%) | $62.0 M(+22.0%) | $50.8 M(-27.1%) | $69.7 M(+5.0%) | $66.3 M(+21.6%) | $54.6 M(+5.1%) | $51.9 M(-13.8%) | $60.2 M(-0.3%) | $60.4 M(+0.1%) | $60.3 M(+21.9%) | $49.5 M(-26.4%) | $67.2 M(+8.0%) | $62.2 M(+8.9%) | $57.1 M(+34.7%) | $42.4 M(-20.1%) | $53.1 M(+3.3%) | $51.4 M(+19.6%) | $43.0 M(-30.2%) | $61.6 M(+7.1%) | $57.5 M(+10.7%) | $52.0 M(+11.0%) | $46.8 M(+4.2%) | $45.0 M(-26.7%) | $61.3 M(+211.0%) | $19.7 M(-13.8%) | $22.9 M(+11.2%) | $20.6 M(-46.4%) | $38.4 M(+6.5%) | $36.1 M(+28.2%) | $28.1 M(-9.9%) | $31.2 M | |
Short Term Debt | $16.8 M(+4.2%) | $16.1 M(+9.7%) | $14.7 M(+3.8%) | $14.2 M(+2.0%) | $13.9 M(-87.2%) | $108.6 M(+394.4%) | $22.0 M(-2.9%) | $22.6 M(+6.0%) | $21.4 M(-4.4%) | $22.3 M(-1.6%) | $22.7 M(+7.4%) | $21.1 M(+10.3%) | $19.2 M(-0.9%) | $19.4 M(-4.8%) | $20.3 M(-3.6%) | $21.1 M(+4.6%) | $20.2 M(-0.2%) | $20.2 M(+1.7%) | $19.9 M(+1.1%) | $19.6 M(+51.8%) | $12.9 M(-14.3%) | $15.1 M(+19.1%) | $12.7 M(+42.5%) | $8.9 M(+4016.7%) | $216.0 K(-8.9%) | $237.0 K(-20.5%) | $298.0 K(-55.6%) | $672.0 K(-57.5%) | $1.6 M(-37.8%) | $2.5 M(-28.7%) | $3.6 M | |
Long Term Debt | $93.8 M(-3.2%) | $96.9 M(-0.8%) | $97.6 M(-2.3%) | $99.9 M(-2.5%) | $102.5 M(+753.8%) | $12.0 M(-87.6%) | $96.5 M(-4.2%) | $100.7 M(-3.4%) | $104.3 M(-3.0%) | $107.5 M(-3.5%) | $111.4 M(+14.7%) | $97.1 M(-4.1%) | $101.2 M(-3.9%) | $105.4 M(-3.8%) | $109.6 M(-3.9%) | $114.1 M(-3.7%) | $118.5 M(-3.5%) | $122.8 M(-6.0%) | $130.6 M(-3.5%) | $135.2 M(+28.8%) | $105.0 M(+5.7%) | $99.3 M(+16.7%) | $85.1 M(+36.3%) | $62.4 M(+32251.3%) | $193.0 K(-91.2%) | $2.2 M(-19.5%) | $2.7 M(+2.4%) | $2.7 M(+58.6%) | $1.7 M(+0.5%) | $1.7 M(+0.4%) | $1.7 M | |
Total Debt | $110.6 M(-2.1%) | $113.0 M(+0.6%) | $112.3 M(-1.5%) | $114.1 M(-1.9%) | $116.4 M(-3.5%) | $120.6 M(+1.8%) | $118.5 M(-4.0%) | $123.4 M(-1.8%) | $125.7 M(-3.2%) | $129.8 M(-3.2%) | $134.1 M(+13.4%) | $118.2 M(-1.8%) | $120.4 M(-3.5%) | $124.8 M(-4.0%) | $130.0 M(-3.8%) | $135.2 M(-2.5%) | $138.6 M(-3.0%) | $143.0 M(-5.0%) | $150.4 M(-2.9%) | $154.9 M(+31.3%) | $118.0 M(+3.1%) | $114.4 M(+17.0%) | $97.8 M(+37.1%) | $71.3 M(+17340.1%) | $409.0 K(-83.2%) | $2.4 M(-19.6%) | $3.0 M(-9.3%) | $3.3 M(+2.2%) | $3.3 M(-22.6%) | $4.2 M(-19.4%) | $5.2 M | |
Debt To Equity | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-6.1%) | 0.5(-5.8%) | 0.5(-5.5%) | 0.6(0%) | 0.6(-6.8%) | 0.6(-3.3%) | 0.6(-4.7%) | 0.6(-1.5%) | 0.7(+16.1%) | 0.6(-1.8%) | 0.6(-8.1%) | 0.6(-3.1%) | 0.6(-4.5%) | 0.7(-1.5%) | 0.7(-6.8%) | 0.7(-6.4%) | 0.8(0%) | 0.8(+16.4%) | 0.7(-1.5%) | 0.7(+17.2%) | 0.6(+18.4%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-33.3%) | 0.1 | |
Current Ratio | 1.8(-2.2%) | 1.8(+1.1%) | 1.8(+7.2%) | 1.7(+9.2%) | 1.5(+91.3%) | 0.8(-42.5%) | 1.4(+1.5%) | 1.4(-1.4%) | 1.4(-2.1%) | 1.4(-10.1%) | 1.6(+24.4%) | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(-2.1%) | 1.4(+5.2%) | 1.3(+3.1%) | 1.3(+3.2%) | 1.3(0%) | 1.3(-5.3%) | 1.3(-9.5%) | 1.5(-5.2%) | 1.6(+13.1%) | 1.4(-8.1%) | 1.5(-11.3%) | 1.7(+1.8%) | 1.6(-6.3%) | 1.8(+18.9%) | 1.5(+1.4%) | 1.5(-8.2%) | 1.6(+6.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $29.5 M(+33.2%) | $22.1 M(+26.2%) | $17.5 M(+20.2%) | $14.6 M(+122.7%) | $6.5 M(+31.4%) | $5.0 M(+8.7%) | $4.6 M(+25.5%) | $3.7 M(-10.4%) | $4.1 M(+1.9%) | $4.0 M(-52.0%) | $8.3 M(-31.2%) | $12.1 M(-6.8%) | $13.0 M(+6.9%) | $12.1 M(-27.5%) | $16.8 M(-18.4%) | $20.5 M(-16.3%) | $24.5 M(+12.1%) | $21.9 M(-18.6%) | $26.9 M(-23.3%) | $35.0 M(+10.1%) | $31.8 M(+1.3%) | $31.4 M(+5.5%) | $29.8 M(-1.4%) | $30.2 M(+4.2%) | $29.0 M(+12.9%) | $25.7 M(+14.8%) | $22.3 M(+14.1%) | $19.6 M(+20.2%) | $16.3 M(+21.5%) | $13.4 M(+32.8%) | $10.1 M | |
PB Ratio | 2.6(+39.5%) | 1.9(-3.1%) | 1.9(+29.9%) | 1.5(+0.7%) | 1.5(+5.8%) | 1.4(+21.1%) | 1.1(-13.0%) | 1.3(+20.2%) | 1.1(-45.8%) | 2.0(-10.7%) | 2.3(-10.4%) | 2.5(-10.4%) | 2.8(+1.4%) | 2.8(-14.0%) | 3.2(+14.2%) | 2.8(+35.1%) | 2.1(+12.4%) | 1.9(-15.5%) | 2.2(+1.9%) | 2.1(-16.0%) | 2.6(-9.5%) | 2.8(-1.1%) | 2.9(+10.8%) | 2.6(-26.9%) | 3.5(+2.9%) | 3.4(+3.0%) | 3.3(+11.7%) | 3.0(-30.4%) | 4.3(-4.3%) | 4.5(-11.5%) | 5.0 |
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 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+54.5%) | $0.3(+57.1%) | $0.2(-63.8%) | $0.6(+427.3%) | $0.1(+266.7%) | $0.0(-57.1%) | $0.1(+333.3%) | -$0.0(-400.0%) | $0.0(+103.0%) | -$0.3(-10.0%) | -$0.3(-328.6%) | -$0.1(-216.7%) | $0.1(+116.2%) | -$0.4(-19.4%) | -$0.3(+6.1%) | -$0.3(-257.1%) | $0.2(+148.8%) | -$0.4(+39.4%) | -$0.7(-363.0%) | $0.3(+575.0%) | $0.0(-71.4%) | $0.1(+450.0%) | -$0.0(-136.4%) | $0.1(-68.6%) | $0.3(-2.8%) | $0.4(+50.0%) | $0.2(-33.3%) | $0.4(+16.1%) | $0.3(-13.9%) | $0.4(+20.0%) | $0.3 | |
TTM EPS | $1.6(+32.5%) | $1.2(+32.3%) | $0.9(+17.7%) | $0.8(+338.9%) | $0.2(+125.0%) | $0.1(+128.6%) | -$0.3(+56.9%) | -$0.7(+5.8%) | -$0.7(-7.8%) | -$0.6(+5.9%) | -$0.7(+1.4%) | -$0.7(+27.4%) | -$0.9(-18.8%) | -$0.8(+7.0%) | -$0.9(+31.8%) | -$1.3(-90.9%) | -$0.7(+20.5%) | -$0.8(-219.2%) | -$0.3(-163.4%) | $0.4(+64.0%) | $0.3(-55.4%) | $0.6(-28.2%) | $0.8(-26.4%) | $1.1(-19.1%) | $1.3(+3.1%) | $1.3(0%) | $1.3(-4.5%) | $1.3(+15.7%) | $1.1(+2.7%) | $1.1(-0.9%) | $1.1 | |
Revenue | $158.3 M(+12.2%) | $141.0 M(+15.1%) | $122.5 M(-21.3%) | $155.7 M(+17.3%) | $132.7 M(+11.5%) | $119.1 M(+16.1%) | $102.6 M(-9.4%) | $113.3 M(-6.7%) | $121.4 M(+18.3%) | $102.6 M(+11.8%) | $91.8 M(-0.4%) | $92.2 M(-6.2%) | $98.3 M(+16.8%) | $84.2 M(+6.4%) | $79.1 M(-18.4%) | $96.9 M(-7.3%) | $104.5 M(+25.1%) | $83.5 M(-21.2%) | $106.0 M(-18.1%) | $129.4 M(+10.2%) | $117.5 M(+12.6%) | $104.4 M(+13.7%) | $91.8 M(+6.2%) | $86.4 M(+21.1%) | $71.4 M(+19.3%) | $59.8 M(+9.6%) | $54.6 M(-14.9%) | $64.2 M(-7.0%) | $69.0 M(-3.9%) | $71.8 M(+5.1%) | $68.4 M | |
TTM Revenue | $577.4 M(+4.6%) | $551.9 M(+4.1%) | $530.0 M(+3.9%) | $510.1 M(+9.1%) | $467.7 M(+2.5%) | $456.3 M(+3.7%) | $439.9 M(+2.5%) | $429.1 M(+5.2%) | $408.1 M(+6.0%) | $385.0 M(+5.0%) | $366.5 M(+3.6%) | $353.8 M(-1.3%) | $358.4 M(-1.7%) | $364.6 M(+0.2%) | $364.0 M(-6.9%) | $391.0 M(-7.7%) | $423.5 M(-3.0%) | $436.5 M(-4.6%) | $457.3 M(+3.2%) | $443.1 M(+10.7%) | $400.1 M(+13.0%) | $354.0 M(+14.4%) | $309.4 M(+13.7%) | $272.3 M(+8.9%) | $250.0 M(+1.0%) | $247.6 M(-4.6%) | $259.6 M(-5.0%) | $273.4 M(+2.5%) | $266.6 M(+4.0%) | $256.3 M(+5.3%) | $243.4 M | |
Total Expenses | $149.6 M(+11.2%) | $134.5 M(+14.9%) | $117.1 M(-18.6%) | $143.9 M(+11.7%) | $128.9 M(+10.6%) | $116.6 M(+18.3%) | $98.6 M(-9.3%) | $108.7 M(-11.1%) | $122.2 M(+13.2%) | $107.9 M(+10.8%) | $97.4 M(+7.0%) | $91.1 M(-6.0%) | $96.9 M(+6.2%) | $91.2 M(+9.6%) | $83.3 M(-18.9%) | $102.6 M(-0.3%) | $102.9 M(+17.8%) | $87.4 M(-23.5%) | $114.3 M(-7.7%) | $123.9 M(+6.6%) | $116.2 M(+14.3%) | $101.6 M(+10.4%) | $92.0 M(+8.6%) | $84.8 M(+27.5%) | $66.5 M(+19.5%) | $55.6 M(+5.7%) | $52.6 M(-14.0%) | $61.2 M(-5.6%) | $64.8 M(-3.6%) | $67.3 M(+1.3%) | $66.4 M | |
Operating Expenses | $42.9 M(+1.4%) | $42.4 M(+0.7%) | $42.1 M(-1.4%) | $42.7 M(+7.8%) | $39.6 M(+3.8%) | $38.2 M(+2.4%) | $37.3 M(-3.2%) | $38.5 M(+0.6%) | $38.3 M(+3.8%) | $36.9 M(-0.2%) | $37.0 M(+10.0%) | $33.6 M(-8.4%) | $36.7 M(-3.4%) | $38.0 M(+4.5%) | $36.3 M(-9.7%) | $40.2 M(+21.7%) | $33.1 M(-1.0%) | $33.4 M(-14.3%) | $39.0 M(+3.4%) | $37.7 M(+12.9%) | $33.4 M(+17.6%) | $28.4 M(+8.4%) | $26.2 M(+3.5%) | $25.3 M(+37.4%) | $18.4 M(-2.9%) | $19.0 M(+8.0%) | $17.6 M(+3.4%) | $17.0 M(+5.5%) | $16.1 M(+13.1%) | $14.2 M(-9.3%) | $15.7 M | |
Cost Of Goods Sold | $106.7 M(+15.7%) | $92.2 M(+22.8%) | $75.1 M(-25.9%) | $101.3 M(+13.4%) | $89.3 M(+13.8%) | $78.4 M(+27.9%) | $61.3 M(-12.6%) | $70.1 M(-16.4%) | $83.9 M(+18.1%) | $71.1 M(+17.5%) | $60.5 M(+5.2%) | $57.5 M(-4.5%) | $60.2 M(+13.0%) | $53.3 M(+13.4%) | $47.0 M(-24.8%) | $62.4 M(-10.7%) | $69.9 M(+29.3%) | $54.0 M(-28.3%) | $75.3 M(-12.6%) | $86.2 M(+4.1%) | $82.8 M(+13.1%) | $73.2 M(+11.2%) | $65.9 M(+10.7%) | $59.5 M(+23.7%) | $48.1 M(+31.1%) | $36.7 M(+4.6%) | $35.1 M(-20.6%) | $44.2 M(-9.3%) | $48.7 M(-8.1%) | $53.0 M(+4.6%) | $50.7 M | |
TTM Cost Of Goods Sold | $375.2 M(+4.8%) | $357.8 M(+4.0%) | $344.1 M(+4.2%) | $330.3 M(+10.4%) | $299.2 M(+1.9%) | $293.8 M(+2.6%) | $286.4 M(+0.3%) | $285.6 M(+4.6%) | $272.9 M(+9.5%) | $249.2 M(+7.7%) | $231.4 M(+6.2%) | $217.9 M(-2.2%) | $222.8 M(-4.2%) | $232.5 M(-0.3%) | $233.2 M(-10.8%) | $261.6 M(-8.3%) | $285.4 M(-4.3%) | $298.4 M(-6.1%) | $317.6 M(+3.1%) | $308.1 M(+9.5%) | $281.4 M(+14.1%) | $246.6 M(+17.4%) | $210.1 M(+17.2%) | $179.3 M(+9.3%) | $164.0 M(-0.4%) | $164.7 M(-9.0%) | $181.0 M(-8.0%) | $196.7 M(+2.5%) | $191.8 M(+3.3%) | $185.6 M(+6.9%) | $173.7 M | |
Gross Profit | $51.6 M(+5.7%) | $48.8 M(+2.9%) | $47.4 M(-12.9%) | $54.4 M(+25.3%) | $43.4 M(+6.9%) | $40.6 M(-1.6%) | $41.3 M(-4.2%) | $43.1 M(+14.9%) | $37.5 M(+18.8%) | $31.6 M(+0.7%) | $31.4 M(-9.7%) | $34.7 M(-8.9%) | $38.1 M(+23.4%) | $30.9 M(-3.9%) | $32.1 M(-6.9%) | $34.5 M(-0.4%) | $34.7 M(+17.3%) | $29.5 M(-3.7%) | $30.7 M(-29.0%) | $43.2 M(+24.6%) | $34.7 M(+11.3%) | $31.1 M(+20.1%) | $25.9 M(-3.8%) | $27.0 M(+15.7%) | $23.3 M(+0.7%) | $23.2 M(+18.6%) | $19.5 M(-2.2%) | $20.0 M(-1.5%) | $20.3 M(+7.9%) | $18.8 M(+6.4%) | $17.7 M | |
TTM Gross Profit | $202.2 M(+4.2%) | $194.1 M(+4.4%) | $185.9 M(+3.4%) | $179.8 M(+6.7%) | $168.4 M(+3.6%) | $162.5 M(+5.9%) | $153.5 M(+6.9%) | $143.6 M(+6.2%) | $135.2 M(-0.5%) | $135.8 M(+0.5%) | $135.1 M(-0.6%) | $135.9 M(+0.2%) | $135.6 M(+2.6%) | $132.2 M(+1.0%) | $130.8 M(+1.1%) | $129.4 M(-6.3%) | $138.1 M(-0.0%) | $138.1 M(-1.1%) | $139.7 M(+3.5%) | $135.0 M(+13.7%) | $118.7 M(+10.6%) | $107.4 M(+8.0%) | $99.4 M(+6.9%) | $93.0 M(+8.1%) | $86.0 M(+3.7%) | $82.9 M(+5.6%) | $78.6 M(+2.4%) | $76.7 M(+2.5%) | $74.8 M(+5.9%) | $70.6 M(+1.4%) | $69.7 M | |
Gross Margin | 32.6%(-5.8%) | 34.6%(-10.6%) | 38.7%(+10.7%) | 35.0%(+6.8%) | 32.7%(-4.1%) | 34.1%(-15.2%) | 40.2%(+5.7%) | 38.1%(+23.1%) | 30.9%(+0.4%) | 30.8%(-9.9%) | 34.1%(-9.3%) | 37.7%(-2.9%) | 38.8%(+5.7%) | 36.7%(-9.7%) | 40.6%(+14.1%) | 35.6%(+7.4%) | 33.2%(-6.2%) | 35.4%(+22.1%) | 28.9%(-13.3%) | 33.4%(+13.2%) | 29.5%(-1.1%) | 29.8%(+5.6%) | 28.3%(-9.5%) | 31.2%(-4.5%) | 32.7%(-15.6%) | 38.7%(+8.2%) | 35.8%(+14.9%) | 31.1%(+6.0%) | 29.4%(+12.3%) | 26.2%(+1.3%) | 25.8% | |
Operating Profit | $8.7 M(+34.5%) | $6.4 M(+20.3%) | $5.4 M(-54.4%) | $11.7 M(+206.2%) | $3.8 M(+55.1%) | $2.5 M(-38.4%) | $4.0 M(-12.7%) | $4.6 M(+709.0%) | -$755.0 K(+85.8%) | -$5.3 M(+5.5%) | -$5.6 M(-597.6%) | $1.1 M(-21.9%) | $1.4 M(+120.4%) | -$7.1 M(-68.8%) | -$4.2 M(+26.7%) | -$5.7 M(-457.1%) | $1.6 M(+141.7%) | -$3.8 M(+53.5%) | -$8.3 M(-249.6%) | $5.5 M(+326.9%) | $1.3 M(-53.3%) | $2.8 M(+1285.0%) | -$234.0 K(-113.9%) | $1.7 M(-65.8%) | $4.9 M(+16.8%) | $4.2 M(+113.0%) | $2.0 M(-34.1%) | $3.0 M(-28.4%) | $4.2 M(-8.3%) | $4.6 M(+132.3%) | $2.0 M | |
TTM Operating Profit | $32.2 M(+17.7%) | $27.4 M(+17.0%) | $23.4 M(+6.1%) | $22.1 M(+47.9%) | $14.9 M(+44.5%) | $10.3 M(+303.7%) | $2.6 M(+136.2%) | -$7.1 M(+33.0%) | -$10.5 M(-26.4%) | -$8.3 M(+17.6%) | -$10.1 M(-16.3%) | -$8.7 M(+44.1%) | -$15.5 M(-1.0%) | -$15.4 M(-26.6%) | -$12.1 M(+25.1%) | -$16.2 M(-225.8%) | -$5.0 M(+5.8%) | -$5.3 M(-498.0%) | $1.3 M(-85.8%) | $9.4 M(+69.8%) | $5.5 M(-39.6%) | $9.1 M(-13.6%) | $10.6 M(-17.3%) | $12.8 M(-9.3%) | $14.1 M(+5.5%) | $13.4 M(-2.6%) | $13.7 M(+0.1%) | $13.7 M(+2.3%) | $13.4 M(+9.2%) | $12.3 M(+5.1%) | $11.7 M | |
Operating Margin | 5.5%(+19.9%) | 4.6%(+4.3%) | 4.4%(-42.0%) | 7.5%(+161.3%) | 2.9%(+38.9%) | 2.1%(-46.8%) | 3.9%(-3.7%) | 4.1%(+754.8%) | -0.6%(+88.0%) | -5.2%(+15.6%) | -6.1%(-600.8%) | 1.2%(-17.0%) | 1.5%(+117.5%) | -8.4%(-58.5%) | -5.3%(+10.2%) | -5.9%(-485.6%) | 1.5%(+133.3%) | -4.6%(+41.0%) | -7.8%(-282.7%) | 4.3%(+288.2%) | 1.1%(-58.6%) | 2.7%(+1164.0%) | -0.3%(-112.9%) | 1.9%(-71.8%) | 6.9%(-2.1%) | 7.0%(+94.2%) | 3.6%(-22.5%) | 4.7%(-22.9%) | 6.1%(-4.6%) | 6.3%(+121.3%) | 2.9% | |
Net Income | $7.3 M(+59.9%) | $4.6 M(+56.1%) | $2.9 M(-63.4%) | $8.0 M(+412.8%) | $1.6 M(+294.5%) | $397.0 K(-57.4%) | $932.0 K(+319.3%) | -$425.0 K(-659.2%) | $76.0 K(+101.8%) | -$4.3 M(-14.7%) | -$3.8 M(-323.9%) | -$890.0 K(-205.9%) | $840.0 K(+118.3%) | -$4.6 M(-22.2%) | -$3.8 M(+5.8%) | -$4.0 M(-251.4%) | $2.6 M(+153.0%) | -$5.0 M(+38.9%) | -$8.2 M(-354.6%) | $3.2 M(+669.7%) | $416.0 K(-74.6%) | $1.6 M(+493.3%) | -$417.0 K(-134.7%) | $1.2 M(-63.7%) | $3.3 M(-0.1%) | $3.3 M(+50.5%) | $2.2 M(-33.0%) | $3.3 M(+14.0%) | $2.9 M(-12.9%) | $3.3 M(+25.4%) | $2.6 M | |
TTM Net Income | $22.9 M(+33.7%) | $17.1 M(+32.4%) | $12.9 M(+18.4%) | $10.9 M(+342.4%) | $2.5 M(+152.0%) | $980.0 K(+126.2%) | -$3.7 M(+55.7%) | -$8.4 M(+5.2%) | -$8.9 M(-9.4%) | -$8.1 M(+3.3%) | -$8.4 M(-0.1%) | -$8.4 M(+27.0%) | -$11.5 M(-18.5%) | -$9.7 M(+3.8%) | -$10.1 M(+30.3%) | -$14.5 M(-98.7%) | -$7.3 M(+23.4%) | -$9.5 M(-228.8%) | -$2.9 M(-159.8%) | $4.8 M(+70.5%) | $2.8 M(-50.5%) | $5.7 M(-22.6%) | $7.4 M(-26.1%) | $10.0 M(-17.2%) | $12.1 M(+3.6%) | $11.7 M(+0.0%) | $11.7 M(-3.6%) | $12.1 M(+16.5%) | $10.4 M(+4.3%) | $10.0 M(+1.2%) | $9.9 M | |
Net Margin | 4.6%(+42.3%) | 3.3%(+35.8%) | 2.4%(-53.5%) | 5.2%(+337.3%) | 1.2%(+257.6%) | 0.3%(-63.7%) | 0.9%(+339.5%) | -0.4%(-733.3%) | 0.1%(+101.4%) | -4.2%(-2.4%) | -4.1%(-323.7%) | -1.0%(-214.1%) | 0.8%(+115.5%) | -5.5%(-14.9%) | -4.8%(-15.3%) | -4.1%(-263.2%) | 2.5%(+142.4%) | -6.0%(+22.4%) | -7.7%(-411.3%) | 2.5%(+605.7%) | 0.3%(-77.7%) | 1.6%(+448.9%) | -0.5%(-132.4%) | 1.4%(-70.0%) | 4.6%(-16.3%) | 5.5%(+37.1%) | 4.0%(-21.3%) | 5.1%(+22.7%) | 4.2%(-9.3%) | 4.6%(+19.4%) | 3.9% | |
EBIT | $9.4 M(+29.7%) | $7.3 M(+19.9%) | $6.1 M(-50.6%) | $12.3 M(+160.5%) | $4.7 M(+65.7%) | $2.8 M(-31.5%) | $4.2 M(-2.7%) | $4.3 M(+28573.3%) | -$15.0 K(+99.7%) | -$5.0 M(+8.2%) | -$5.4 M(-533.2%) | $1.2 M(-18.9%) | $1.5 M(+121.5%) | -$7.2 M(-72.2%) | -$4.2 M(+13.4%) | -$4.8 M(-311.9%) | $2.3 M(+159.4%) | -$3.8 M(+53.7%) | -$8.2 M(-244.9%) | $5.7 M(+338.8%) | $1.3 M(-53.5%) | $2.8 M(+1351.6%) | -$223.0 K(-112.9%) | $1.7 M(-64.8%) | $4.9 M(+17.0%) | $4.2 M(+112.4%) | $2.0 M(-34.6%) | $3.0 M(-27.7%) | $4.2 M(-8.0%) | $4.6 M(+128.1%) | $2.0 M | |
TTM EBIT | $35.1 M(+15.6%) | $30.3 M(+17.1%) | $25.9 M(+8.0%) | $24.0 M(+50.1%) | $16.0 M(+42.0%) | $11.3 M(+227.1%) | $3.4 M(+156.2%) | -$6.1 M(+33.0%) | -$9.1 M(-20.5%) | -$7.6 M(+22.4%) | -$9.8 M(-14.7%) | -$8.5 M(+41.5%) | -$14.6 M(-5.2%) | -$13.9 M(-31.8%) | -$10.5 M(+28.0%) | -$14.6 M(-255.6%) | -$4.1 M(+19.1%) | -$5.1 M(-431.1%) | $1.5 M(-84.0%) | $9.6 M(+70.7%) | $5.6 M(-39.4%) | $9.2 M(-13.4%) | $10.7 M(-17.2%) | $12.9 M(-9.2%) | $14.2 M(+5.4%) | $13.4 M(-2.5%) | $13.8 M(-0.1%) | $13.8 M(+2.6%) | $13.5 M(+9.3%) | $12.3 M(+5.1%) | $11.7 M | |
EBITDA | $13.2 M(+20.6%) | $10.9 M(+12.9%) | $9.7 M(-40.4%) | $16.2 M(+81.9%) | $8.9 M(+27.7%) | $7.0 M(-16.5%) | $8.4 M(-1.9%) | $8.5 M(+94.1%) | $4.4 M(+908.5%) | -$543.0 K(+45.8%) | -$1.0 M(-117.5%) | $5.7 M(-1.6%) | $5.8 M(+297.5%) | -$2.9 M(-10992.6%) | $27.0 K(+107.0%) | -$385.0 K(-105.8%) | $6.6 M(+300.9%) | $1.6 M(+144.2%) | -$3.7 M(-139.1%) | $9.5 M(+32.3%) | $7.2 M(+25.1%) | $5.8 M(+129.1%) | $2.5 M(-44.7%) | $4.6 M(-25.1%) | $6.1 M(+13.5%) | $5.4 M(+73.6%) | $3.1 M(-25.5%) | $4.1 M(-21.9%) | $5.3 M(-3.8%) | $5.5 M(+88.9%) | $2.9 M | |
TTM EBITDA | $49.9 M(+9.3%) | $45.7 M(+9.4%) | $41.7 M(+3.2%) | $40.4 M(+23.4%) | $32.8 M(+16.0%) | $28.2 M(+36.3%) | $20.7 M(+82.3%) | $11.4 M(+32.7%) | $8.6 M(-14.2%) | $10.0 M(+31.6%) | $7.6 M(-11.9%) | $8.6 M(+243.2%) | $2.5 M(-24.1%) | $3.3 M(-58.1%) | $7.9 M(+90.6%) | $4.1 M(-70.5%) | $14.1 M(-4.1%) | $14.7 M(-21.9%) | $18.8 M(-24.9%) | $25.0 M(+24.9%) | $20.0 M(+6.0%) | $18.9 M(+2.2%) | $18.5 M(-3.0%) | $19.1 M(+2.2%) | $18.7 M(+4.3%) | $17.9 M(-0.9%) | $18.0 M(+0.9%) | $17.9 M(+3.2%) | $17.3 M(+9.5%) | $15.8 M(+3.9%) | $15.2 M | |
Selling, General & Administrative Expenses | $39.2 M(+1.3%) | $38.7 M(+0.7%) | $38.5 M(-0.8%) | $38.8 M(+9.5%) | $35.4 M(+4.0%) | $34.0 M(+2.9%) | $33.1 M(-3.5%) | $34.3 M(+1.1%) | $33.9 M(+4.3%) | $32.5 M(-0.3%) | $32.6 M(+11.8%) | $29.1 M(-10.1%) | $32.4 M(-3.9%) | $33.7 M(+5.0%) | $32.1 M(+35.3%) | $23.8 M(-1.7%) | $24.2 M(+8.8%) | $22.2 M(-19.9%) | $27.7 M(+4.1%) | $26.6 M(+20.3%) | $22.1 M(+12.2%) | $19.7 M(+1.9%) | $19.3 M(+15.7%) | $16.7 M(+16.7%) | $14.3 M(+4.0%) | $13.8 M(+12.0%) | $12.3 M(-0.6%) | $12.4 M(+14.3%) | $10.8 M(+10.2%) | $9.8 M(-10.0%) | $10.9 M | |
TTM SGA | $155.2 M(+2.5%) | $151.4 M(+3.2%) | $146.7 M(+3.8%) | $141.3 M(+3.3%) | $136.8 M(+1.1%) | $135.2 M(+1.2%) | $133.7 M(+0.4%) | $133.2 M(+4.0%) | $128.0 M(+1.1%) | $126.6 M(-1.0%) | $127.8 M(+0.3%) | $127.4 M(+4.4%) | $122.0 M(+7.3%) | $113.8 M(+11.3%) | $102.3 M(+4.5%) | $97.8 M(-2.8%) | $100.7 M(+2.1%) | $98.6 M(+2.6%) | $96.1 M(+9.5%) | $87.8 M(+12.7%) | $77.9 M(+11.1%) | $70.1 M(+9.3%) | $64.1 M(+12.3%) | $57.1 M(+8.2%) | $52.8 M(+7.1%) | $49.3 M(+8.7%) | $45.3 M(+3.1%) | $43.9 M(+6.6%) | $41.2 M(+4.3%) | $39.5 M(+0.7%) | $39.2 M | |
Depreciation And Amortization | $3.7 M(+2.4%) | $3.6 M(+1.0%) | $3.6 M(-8.2%) | $3.9 M(-6.6%) | $4.2 M(+1.5%) | $4.1 M(-1.7%) | $4.2 M(-1.1%) | $4.2 M(-3.5%) | $4.4 M(-0.5%) | $4.4 M(+0.4%) | $4.4 M(-1.3%) | $4.5 M(+4.7%) | $4.3 M(+1.0%) | $4.2 M(+0.9%) | $4.2 M(-5.3%) | $4.4 M(+1.8%) | $4.3 M(-20.6%) | $5.5 M(+21.0%) | $4.5 M(+17.4%) | $3.8 M(-34.9%) | $5.9 M(+98.9%) | $3.0 M(+8.5%) | $2.7 M(-2.9%) | $2.8 M(+145.6%) | $1.1 M(+0.5%) | $1.1 M(+3.7%) | $1.1 M(-0.5%) | $1.1 M(0%) | $1.1 M(+16.3%) | $951.0 K(+3.5%) | $919.0 K | |
TTM D&A | $14.8 M(-3.1%) | $15.3 M(-3.1%) | $15.8 M(-3.7%) | $16.4 M(-2.0%) | $16.8 M(-1.3%) | $17.0 M(-1.7%) | $17.3 M(-1.2%) | $17.5 M(-1.2%) | $17.7 M(+0.8%) | $17.6 M(+1.2%) | $17.4 M(+1.3%) | $17.1 M(+0.3%) | $17.1 M(-0.4%) | $17.2 M(-6.8%) | $18.4 M(-1.8%) | $18.7 M(+3.1%) | $18.2 M(-8.0%) | $19.7 M(+14.4%) | $17.3 M(+11.5%) | $15.5 M(+7.1%) | $14.4 M(+49.2%) | $9.7 M(+23.3%) | $7.8 M(+26.4%) | $6.2 M(+38.1%) | $4.5 M(+0.9%) | $4.5 M(+4.5%) | $4.3 M(+4.5%) | $4.1 M(+5.2%) | $3.9 M(+10.2%) | $3.5 M(-0.1%) | $3.5 M | |
Interest Expense | $1.9 M(-1.3%) | $2.0 M(-8.3%) | $2.1 M(-7.2%) | $2.3 M(-5.5%) | $2.4 M(+10.4%) | $2.2 M(-10.5%) | $2.5 M(+16.8%) | $2.1 M(+47.2%) | $1.4 M(+39.3%) | $1.0 M(+37.1%) | $751.0 K(-2.3%) | $769.0 K(-17.9%) | $937.0 K(-14.7%) | $1.1 M(+3.3%) | $1.1 M(-1.9%) | $1.1 M(-10.6%) | $1.2 M(-3.5%) | $1.3 M(-16.9%) | $1.5 M(+16.3%) | $1.3 M(+3.5%) | $1.3 M(+3.0%) | $1.2 M(+8.9%) | $1.1 M(+79.4%) | $625.0 K(+2740.9%) | $22.0 K(-26.7%) | $30.0 K(+30.4%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-28.1%) | $32.0 K(-3.0%) | $33.0 K | |
TTM Interest Expense | $8.3 M(-5.7%) | $8.8 M(-2.7%) | $9.1 M(-3.5%) | $9.4 M(+2.1%) | $9.2 M(+12.2%) | $8.2 M(+16.7%) | $7.0 M(+32.2%) | $5.3 M(+33.7%) | $4.0 M(+14.3%) | $3.5 M(-1.9%) | $3.6 M(-8.1%) | $3.9 M(-7.5%) | $4.2 M(-6.2%) | $4.5 M(-3.4%) | $4.6 M(-8.9%) | $5.1 M(-4.1%) | $5.3 M(-0.8%) | $5.3 M(+0.7%) | $5.3 M(+8.0%) | $4.9 M(+16.0%) | $4.2 M(+41.3%) | $3.0 M(+66.2%) | $1.8 M(+156.9%) | $700.0 K(+614.3%) | $98.0 K(-1.0%) | $99.0 K(-2.0%) | $101.0 K(-9.0%) | $111.0 K(-14.6%) | $130.0 K(-13.3%) | $150.0 K(-7.4%) | $162.0 K | |
Income Tax | $157.0 K(-78.2%) | $720.0 K(-27.0%) | $986.0 K(-49.5%) | $2.0 M(+173.9%) | $713.0 K(+193.4%) | $243.0 K(-67.9%) | $756.0 K(-70.7%) | $2.6 M(+269.3%) | -$1.5 M(+8.8%) | -$1.7 M(+30.0%) | -$2.4 M(-274.4%) | $1.4 M(+680.5%) | -$236.0 K(+93.6%) | -$3.7 M(-151.2%) | -$1.5 M(+22.9%) | -$1.9 M(-19.3%) | -$1.6 M(-1662.2%) | -$90.0 K(+94.4%) | -$1.6 M(-235.1%) | $1.2 M(+416.0%) | -$376.0 K(-437.1%) | -$70.0 K(+92.5%) | -$927.0 K(-896.8%) | -$93.0 K(-105.8%) | $1.6 M(+83.8%) | $869.0 K(+459.1%) | -$242.0 K(+12.6%) | -$277.0 K(-121.4%) | $1.3 M(+5.9%) | $1.2 M(+281.3%) | -$673.0 K | |
TTM Income Tax | $3.8 M(-12.7%) | $4.4 M(+12.3%) | $3.9 M(+6.3%) | $3.7 M(-14.7%) | $4.3 M(+108.8%) | $2.1 M(+1358.9%) | $141.0 K(+104.7%) | -$3.0 M(+28.8%) | -$4.2 M(-44.1%) | -$2.9 M(+40.5%) | -$4.9 M(-23.4%) | -$4.0 M(+45.0%) | -$7.2 M(+15.7%) | -$8.6 M(-71.1%) | -$5.0 M(+2.8%) | -$5.2 M(-147.2%) | -$2.1 M(-137.0%) | -$883.0 K(-2.3%) | -$863.0 K(-366.5%) | -$185.0 K(+87.4%) | -$1.5 M(-389.1%) | $507.0 K(-64.9%) | $1.4 M(-32.1%) | $2.1 M(+9.4%) | $1.9 M(+18.6%) | $1.6 M(-17.6%) | $2.0 M(+27.6%) | $1.6 M(-46.5%) | $2.9 M(+34.2%) | $2.2 M(+29.0%) | $1.7 M | |
PE Ratio | 25.1(+9.0%) | 23.0(-24.7%) | 30.6(+12.2%) | 27.2(-76.0%) | 113.5(-52.6%) | 239.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.1(-45.7%) | 140.2(+110.7%) | 66.5(+40.0%) | 47.5(+48.2%) | 32.1(+23.8%) | 25.9(+6.3%) | 24.4(+9.3%) | 22.3(+24.0%) | 18.0(-36.2%) | 28.2(+3.5%) | 27.3(-4.5%) | 28.6 | |
PS Ratio | 1.0(+40.9%) | 0.7(-4.0%) | 0.7(+27.6%) | 0.6(-3.3%) | 0.6(+5.3%) | 0.6(+18.8%) | 0.5(-12.7%) | 0.6(+14.6%) | 0.5(-47.8%) | 0.9(-16.4%) | 1.1(-13.4%) | 1.3(-8.6%) | 1.4(+7.8%) | 1.3(-15.1%) | 1.5(+25.6%) | 1.2(+45.8%) | 0.8(+22.1%) | 0.7(-11.7%) | 0.8(-4.9%) | 0.8(-18.2%) | 1.0(-16.1%) | 1.2(-11.3%) | 1.3(-2.9%) | 1.4(+13.2%) | 1.2(+9.0%) | 1.1(+14.4%) | 1.0(+26.0%) | 0.8(-28.0%) | 1.1(+3.9%) | 1.0(-8.8%) | 1.1 |
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 30, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.8 M(+1111.8%) | $889.0 K(-96.7%) | $26.9 M(+78.5%) | $15.1 M(+190.3%) | $5.2 M(+221.8%) | $1.6 M(-90.7%) | $17.3 M(+250.8%) | $4.9 M(-38.9%) | $8.1 M(+92.9%) | $4.2 M(+154.0%) | -$7.8 M(-167.3%) | $11.5 M(+1249.1%) | -$1.0 M(+84.2%) | -$6.4 M(-212.5%) | $5.6 M(-72.0%) | $20.1 M(+955.9%) | -$2.4 M(-118.4%) | $12.8 M(-22.4%) | $16.5 M(+393.9%) | $3.3 M(+179.2%) | -$4.2 M(-309.5%) | $2.0 M(-80.8%) | $10.5 M(+362.1%) | -$4.0 M(-153.2%) | $7.5 M(-30.1%) | $10.8 M(+260.1%) | -$6.7 M(-174.5%) | $9.0 M(+279.1%) | -$5.0 M(-159.6%) | $8.5 M(+710.0%) | -$1.4 M | |
TTM CFO | $53.7 M(+11.6%) | $48.1 M(-1.5%) | $48.9 M(+24.6%) | $39.2 M(+35.0%) | $29.0 M(-9.0%) | $31.9 M(-7.5%) | $34.5 M(+265.5%) | $9.4 M(-41.1%) | $16.0 M(+130.7%) | $6.9 M(+293.1%) | -$3.6 M(-136.7%) | $9.8 M(-46.8%) | $18.4 M(+7.9%) | $17.1 M(-52.8%) | $36.2 M(-23.0%) | $47.0 M(+55.7%) | $30.2 M(+6.5%) | $28.4 M(+61.2%) | $17.6 M(+51.4%) | $11.6 M(+171.0%) | $4.3 M(-73.2%) | $16.0 M(-35.4%) | $24.8 M(+227.5%) | $7.6 M(-63.3%) | $20.6 M(+156.4%) | $8.0 M(+40.2%) | $5.7 M(-48.2%) | $11.1 M(+60.8%) | $6.9 M(-67.9%) | $21.4 M(-1.8%) | $21.8 M | |
Cash From Investing | -$1.9 M(+9.6%) | -$2.1 M(-10.1%) | -$2.0 M(+16.6%) | -$2.3 M(+31.3%) | -$3.4 M(-52.7%) | -$2.2 M(+35.8%) | -$3.5 M(-32.0%) | -$2.6 M(-0.4%) | -$2.6 M(-18.9%) | -$2.2 M(-6.9%) | -$2.1 M(+42.7%) | -$3.6 M(-100.7%) | -$1.8 M(-3.3%) | -$1.7 M(-31.8%) | -$1.3 M(-19.7%) | -$1.1 M(-7.2%) | -$1.0 M(-30.1%) | -$790.0 K(+63.1%) | -$2.1 M(+91.8%) | -$26.2 M(+2.0%) | -$26.8 M(-1491.6%) | -$1.7 M(+92.9%) | -$23.7 M(+80.7%) | -$122.7 M(-60055.4%) | -$204.0 K(+93.9%) | -$3.3 M(-2209.0%) | -$144.0 K(+59.1%) | -$352.0 K(+97.7%) | -$15.0 M(-1716.1%) | -$827.0 K(-41.9%) | -$583.0 K | |
TTM CFI | -$8.4 M(+14.9%) | -$9.9 M(+0.8%) | -$9.9 M(+13.3%) | -$11.5 M(+2.5%) | -$11.7 M(-7.2%) | -$11.0 M(-0.2%) | -$10.9 M(-14.8%) | -$9.5 M(+9.2%) | -$10.5 M(-8.6%) | -$9.7 M(-5.1%) | -$9.2 M(-8.8%) | -$8.5 M(-42.0%) | -$6.0 M(-14.8%) | -$5.2 M(-22.4%) | -$4.2 M(+16.2%) | -$5.1 M(+83.2%) | -$30.2 M(+46.0%) | -$55.9 M(+1.6%) | -$56.8 M(+27.5%) | -$78.3 M(+55.2%) | -$174.8 M(-17.9%) | -$148.3 M(+1.1%) | -$149.9 M(-18.6%) | -$126.4 M(-3040.1%) | -$4.0 M(+78.6%) | -$18.8 M(-15.3%) | -$16.3 M(+2.6%) | -$16.8 M(-0.6%) | -$16.7 M(-707.1%) | -$2.1 M(-4.8%) | -$2.0 M | |
Cash From Financing | $9000.0(+100.6%) | -$1.4 M(+4.9%) | -$1.5 M(+34.7%) | -$2.3 M(+12.0%) | -$2.6 M(+28.8%) | -$3.6 M(+76.8%) | -$15.4 M(-284.6%) | $8.4 M(+442.8%) | -$2.4 M(+36.0%) | -$3.8 M(-161.1%) | $6.2 M(+517.6%) | -$1.5 M(+17.4%) | -$1.8 M(+77.0%) | -$7.9 M(-7.0%) | -$7.4 M(-291.5%) | -$1.9 M(+26.0%) | -$2.5 M(+64.4%) | -$7.1 M(+4.5%) | -$7.5 M(-126.3%) | $28.3 M(+743.6%) | $3.4 M(-79.3%) | $16.2 M(+80.0%) | $9.0 M(-92.8%) | $125.3 M(+6818.3%) | -$1.9 M(-18.5%) | -$1.6 M(+28.4%) | -$2.2 M(-1682.7%) | $139.0 K(+121.2%) | -$657.0 K(+13.2%) | -$757.0 K(+39.8%) | -$1.3 M | |
TTM CFF | -$5.1 M(+33.4%) | -$7.7 M(+22.2%) | -$9.9 M(+58.6%) | -$23.8 M(-80.3%) | -$13.2 M(-0.9%) | -$13.1 M(+1.7%) | -$13.3 M(-259.6%) | $8.4 M(+654.2%) | -$1.5 M(-71.8%) | -$878.0 K(+82.2%) | -$4.9 M(+73.4%) | -$18.5 M(+2.0%) | -$18.9 M(+3.7%) | -$19.6 M(-3.9%) | -$18.9 M(+0.6%) | -$19.0 M(-269.7%) | $11.2 M(-34.5%) | $17.1 M(-57.7%) | $40.4 M(-28.9%) | $56.9 M(-63.0%) | $153.9 M(+3.5%) | $148.7 M(+13.6%) | $130.9 M(+9.4%) | $119.7 M(+2275.6%) | -$5.5 M(-28.1%) | -$4.3 M(-23.5%) | -$3.5 M(-37.2%) | -$2.5 M(+20.4%) | -$3.2 M(+9.7%) | -$3.5 M(+33.1%) | -$5.3 M | |
Free Cash Flow | $8.8 M(+797.5%) | -$1.3 M(-105.1%) | $25.0 M(+95.8%) | $12.8 M(+277.3%) | $3.4 M(+614.8%) | -$657.0 K(-104.8%) | $13.8 M(+501.0%) | $2.3 M(-57.8%) | $5.4 M(+180.2%) | $1.9 M(+119.7%) | -$9.9 M(-224.6%) | $7.9 M(+382.6%) | -$2.8 M(+65.5%) | -$8.1 M(-288.2%) | $4.3 M(-77.3%) | $19.0 M(+662.9%) | -$3.4 M(-128.2%) | $12.0 M(-16.2%) | $14.3 M(+513.4%) | $2.3 M(+137.5%) | -$6.2 M(-2056.9%) | $318.0 K(-96.3%) | $8.6 M(+258.9%) | -$5.4 M(-173.6%) | $7.3 M(-29.7%) | $10.4 M(+251.4%) | -$6.9 M(-179.1%) | $8.7 M(+259.0%) | -$5.5 M(-171.5%) | $7.6 M(+487.6%) | -$2.0 M | |
TTM FCF | $45.3 M(+13.7%) | $39.9 M(-1.5%) | $40.5 M(+38.1%) | $29.3 M(+55.6%) | $18.8 M(-9.9%) | $20.9 M(-11.1%) | $23.5 M(+14000.6%) | -$169.0 K(-103.1%) | $5.4 M(+294.4%) | -$2.8 M(+78.2%) | -$12.9 M(-1087.0%) | $1.3 M(-89.5%) | $12.4 M(+4.9%) | $11.9 M(-62.9%) | $32.0 M(-23.8%) | $41.9 M(+66.3%) | $25.2 M(+12.7%) | $22.4 M(+108.8%) | $10.7 M(+115.2%) | $5.0 M(+282.4%) | -$2.7 M(-125.3%) | $10.8 M(-48.3%) | $20.9 M(+282.4%) | $5.5 M(-72.0%) | $19.5 M(+189.1%) | $6.8 M(+69.3%) | $4.0 M(-55.1%) | $8.9 M(+85.8%) | $4.8 M(-75.3%) | $19.4 M(-2.5%) | $19.9 M | |
CAPEX | $1.9 M(-9.5%) | $2.2 M(+9.3%) | $2.0 M(-15.8%) | $2.3 M(+28.6%) | $1.8 M(-19.9%) | $2.3 M(-34.8%) | $3.5 M(+32.5%) | $2.6 M(+0.3%) | $2.6 M(+17.1%) | $2.2 M(+6.6%) | $2.1 M(-41.6%) | $3.6 M(+100.3%) | $1.8 M(+1.4%) | $1.8 M(+33.6%) | $1.3 M(+20.6%) | $1.1 M(+6.8%) | $1.0 M(+30.4%) | $790.0 K(-63.4%) | $2.2 M(+115.4%) | $1.0 M(-50.4%) | $2.0 M(+19.4%) | $1.7 M(-12.4%) | $1.9 M(+39.3%) | $1.4 M(+562.7%) | $209.0 K(-43.0%) | $367.0 K(+154.9%) | $144.0 K(-59.1%) | $352.0 K(-15.4%) | $416.0 K(-49.7%) | $827.0 K(+41.9%) | $583.0 K | |
TTM CAPEX | $8.4 M(+1.5%) | $8.3 M(-1.4%) | $8.4 M(-15.3%) | $9.9 M(-2.9%) | $10.2 M(-7.3%) | $11.0 M(+0.3%) | $11.0 M(+14.4%) | $9.6 M(-9.2%) | $10.6 M(+8.5%) | $9.7 M(+5.0%) | $9.3 M(+9.1%) | $8.5 M(+41.7%) | $6.0 M(+14.7%) | $5.2 M(+23.1%) | $4.2 M(-16.3%) | $5.1 M(+2.0%) | $5.0 M(-16.6%) | $6.0 M(-13.1%) | $6.9 M(+3.4%) | $6.6 M(-5.5%) | $7.0 M(+34.7%) | $5.2 M(+34.0%) | $3.9 M(+84.8%) | $2.1 M(+96.4%) | $1.1 M(-16.2%) | $1.3 M(-26.4%) | $1.7 M(-20.2%) | $2.2 M(+3.6%) | $2.1 M(+0.9%) | $2.1 M(+4.8%) | $2.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |