Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+0.8%) | $2.1 B(+1.1%) | $2.0 B(-0.3%) | $2.0 B(+5.4%) | $1.9 B(-2.0%) | $2.0 B(+1.5%) | $1.9 B(-0.7%) | $2.0 B(+0.9%) | $1.9 B(+0.7%) | $1.9 B(+1.6%) | $1.9 B(-0.7%) | $1.9 B(+2.0%) | $1.9 B(+2.5%) | $1.8 B(+2.3%) | $1.8 B(-1.9%) | $1.8 B(+3.6%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(+2.4%) | $1.7 B(+2.3%) | $1.6 B(+2.2%) | $1.6 B(-0.4%) | $1.6 B(+12.3%) | $1.4 B(+0.5%) | $1.4 B(+0.8%) | $1.4 B(-0.5%) | $1.4 B(-1.6%) | $1.4 B(+2.5%) | $1.4 B(+0.9%) | $1.4 B(-0.5%) | $1.4 B | |
Current Assets | $847.0 M(+1.3%) | $836.3 M(+1.6%) | $823.5 M(-1.1%) | $832.2 M(+15.8%) | $719.0 M(-6.0%) | $765.2 M(+3.6%) | $738.8 M(-0.3%) | $741.2 M(+2.3%) | $724.2 M(+2.7%) | $705.3 M(+3.9%) | $678.6 M(+1.0%) | $671.7 M(+3.5%) | $649.0 M(+5.6%) | $614.5 M(+4.7%) | $587.0 M(-6.3%) | $626.2 M(+6.7%) | $586.7 M(+1.4%) | $578.4 M(+4.8%) | $551.7 M(+8.6%) | $508.3 M(+3.2%) | $492.6 M(+6.1%) | $464.3 M(+0.8%) | $460.6 M(-1.8%) | $469.1 M(+0.2%) | $468.4 M(+3.4%) | $452.9 M(-2.0%) | $462.0 M(-4.4%) | $483.3 M(+5.2%) | $459.4 M(+1.6%) | $452.1 M(-1.5%) | $458.8 M | |
Non Current Assets | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-0.7%) | $1.2 B(+0.6%) | $1.2 B(+0.2%) | $1.2 B(-1.0%) | $1.2 B(+0.1%) | $1.2 B(-0.4%) | $1.2 B(+0.2%) | $1.2 B(-1.7%) | $1.2 B(+1.3%) | $1.2 B(+1.0%) | $1.2 B(+1.1%) | $1.2 B(+0.3%) | $1.2 B(+2.1%) | $1.2 B(+0.8%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(+2.0%) | $1.1 B(+0.6%) | $1.1 B(-0.8%) | $1.1 B(+19.1%) | $962.9 M(+0.7%) | $955.9 M(-0.4%) | $959.3 M(+0.3%) | $956.6 M(-0.2%) | $958.4 M(+1.3%) | $946.6 M(+0.6%) | $940.6 M(0%) | $940.6 M | |
Total Liabilities | $647.9 M(-0.2%) | $649.4 M(+0.7%) | $644.9 M(-3.1%) | $665.3 M(+15.4%) | $576.5 M(-8.3%) | $628.3 M(+0.6%) | $624.5 M(-5.0%) | $657.3 M(-0.3%) | $659.6 M(-0.6%) | $663.3 M(+0.6%) | $659.5 M(-4.5%) | $690.7 M(+3.8%) | $665.5 M(+4.2%) | $638.9 M(+2.5%) | $623.7 M(-7.5%) | $674.3 M(+8.4%) | $622.0 M(-0.9%) | $627.8 M(-1.8%) | $639.2 M(+3.6%) | $616.8 M(+4.7%) | $589.3 M(+5.3%) | $559.8 M(-3.2%) | $578.3 M(+41.4%) | $409.1 M(+0.6%) | $406.7 M(+1.5%) | $400.7 M(-4.1%) | $418.0 M(-6.9%) | $448.9 M(-4.2%) | $468.5 M(+3.7%) | $451.9 M(-3.6%) | $468.8 M | |
Current Liabilities | $327.6 M(+2.5%) | $319.6 M(-2.3%) | $327.1 M(-4.0%) | $340.8 M(+34.3%) | $253.8 M(-20.1%) | $317.6 M(+0.7%) | $315.4 M(-8.7%) | $345.4 M(+0.2%) | $344.7 M(+1.0%) | $341.4 M(+3.8%) | $328.8 M(-4.8%) | $345.2 M(+5.6%) | $326.9 M(+6.2%) | $307.8 M(+3.3%) | $298.0 M(-13.9%) | $346.3 M(+15.2%) | $300.7 M(-3.4%) | $311.3 M(-3.3%) | $321.8 M(+10.2%) | $291.9 M(+2.5%) | $284.7 M(+9.2%) | $260.8 M(-5.9%) | $277.2 M(+3.7%) | $267.2 M(+2.1%) | $261.6 M(+1.1%) | $258.6 M(-1.1%) | $261.6 M(-4.6%) | $274.3 M(+14.1%) | $240.4 M(+5.0%) | $228.9 M(+1.1%) | $226.3 M | |
Long Term Liabilities | $320.3 M(-2.9%) | $329.8 M(+3.7%) | $317.9 M(-2.0%) | $324.5 M(+0.6%) | $322.7 M(+3.9%) | $310.7 M(+0.5%) | $309.1 M(-0.9%) | $312.0 M(-0.9%) | $315.0 M(-2.2%) | $322.0 M(-2.6%) | $330.7 M(-4.3%) | $345.5 M(+2.1%) | $338.5 M(+2.2%) | $331.1 M(+1.7%) | $325.6 M(-0.7%) | $328.0 M(+2.1%) | $321.4 M(+1.6%) | $316.5 M(-0.3%) | $317.4 M(-2.3%) | $324.9 M(+6.7%) | $304.6 M(+1.9%) | $299.0 M(-0.7%) | $301.2 M(+112.2%) | $141.9 M(-2.2%) | $145.1 M(+2.2%) | $142.0 M(-9.2%) | $156.4 M(-10.4%) | $174.6 M(-23.5%) | $228.1 M(+2.3%) | $223.0 M(-8.0%) | $242.5 M | |
Shareholders Equity | $1.4 B(+1.2%) | $1.4 B(+1.3%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+1.7%) | $1.1 B(+1.0%) | $1.0 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(+0.5%) | $1.0 B(+0.6%) | $1.0 B(+1.1%) | $1.0 B(+0.8%) | $992.8 M(+5.9%) | $937.4 M(-0.3%) | $940.8 M(+1.1%) | $930.6 M | |
Book Value | $1.4 B(+1.2%) | $1.4 B(+1.3%) | $1.4 B(+1.0%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.3 B(+1.9%) | $1.3 B(+1.4%) | $1.3 B(+1.6%) | $1.3 B(+1.4%) | $1.3 B(+2.1%) | $1.2 B(+1.4%) | $1.2 B(+1.1%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+1.3%) | $1.1 B(+1.0%) | $1.1 B(+2.1%) | $1.1 B(+3.2%) | $1.1 B(+1.7%) | $1.1 B(+1.0%) | $1.0 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(+0.6%) | $1.0 B(+0.5%) | $1.0 B(+0.6%) | $1.0 B(+1.1%) | $1.0 B(+0.8%) | $992.8 M(+5.9%) | $937.4 M(-0.3%) | $940.8 M(+1.1%) | $930.6 M | |
Working Capital | $519.4 M(+0.5%) | $516.7 M(+4.1%) | $496.4 M(+1.0%) | $491.4 M(+5.6%) | $465.2 M(+3.9%) | $447.7 M(+5.7%) | $423.4 M(+7.0%) | $395.8 M(+4.3%) | $379.5 M(+4.3%) | $363.9 M(+4.0%) | $349.8 M(+7.2%) | $326.5 M(+1.4%) | $322.0 M(+5.0%) | $306.6 M(+6.1%) | $289.0 M(+3.2%) | $279.9 M(-2.1%) | $286.1 M(+7.1%) | $267.1 M(+16.1%) | $229.9 M(+6.3%) | $216.4 M(+4.0%) | $207.9 M(+2.2%) | $203.5 M(+11.0%) | $183.4 M(-9.2%) | $201.9 M(-2.4%) | $206.8 M(+6.4%) | $194.3 M(-3.0%) | $200.3 M(-4.1%) | $209.0 M(-4.6%) | $219.0 M(-1.9%) | $223.2 M(-4.0%) | $232.5 M | |
Cash And Cash Equivalents | $149.8 M(-8.4%) | $163.5 M(+20.1%) | $136.2 M(-26.1%) | $184.2 M(+186.5%) | $64.3 M(-53.9%) | $139.3 M(+22.7%) | $113.6 M(-28.1%) | $158.0 M(+9.3%) | $144.6 M(+104.6%) | $70.7 M(-24.1%) | $93.1 M(+8.2%) | $86.0 M(-50.1%) | $172.6 M(+22.2%) | $141.2 M(+39.5%) | $101.2 M(-25.9%) | $136.6 M(+16.4%) | $117.4 M(+8.1%) | $108.7 M(-31.4%) | $158.3 M(+136.7%) | $66.9 M(-12.7%) | $76.6 M(+48.3%) | $51.6 M(+62.5%) | $31.8 M(-15.9%) | $37.8 M(-1.3%) | $38.3 M(+10.7%) | $34.6 M(-31.1%) | $50.2 M(+4.8%) | $47.9 M(+137.8%) | $20.2 M(+14.6%) | $17.6 M(+43.0%) | $12.3 M | |
Accounts Payable | $223.3 M(+2.8%) | $217.2 M(-3.4%) | $224.8 M(-0.6%) | $226.2 M(+56.3%) | $144.7 M(-27.0%) | $198.2 M(-0.4%) | $198.9 M(-3.8%) | $206.8 M(+0.2%) | $206.5 M(+0.2%) | $206.1 M(+6.7%) | $193.2 M(-11.7%) | $218.8 M(+10.7%) | $197.7 M(+5.7%) | $187.0 M(+1.3%) | $184.5 M(-16.7%) | $221.6 M(+17.4%) | $188.7 M(+4.2%) | $181.1 M(-12.9%) | $208.0 M(+15.1%) | $180.7 M(-1.5%) | $183.4 M(+9.1%) | $168.1 M(-5.3%) | $177.5 M(-7.1%) | $191.1 M(-0.4%) | $191.8 M(-0.2%) | $192.2 M(-4.0%) | $200.2 M(-7.4%) | $216.3 M(+15.9%) | $186.6 M(+4.4%) | $178.7 M(+4.6%) | $170.9 M | |
Accounts Receivable | $93.2 M(+17.8%) | $79.1 M(+19.7%) | $66.1 M(+1.5%) | $65.1 M(+0.9%) | $64.5 M(+13.2%) | $57.0 M(+14.1%) | $49.9 M(-1.8%) | $50.9 M(-4.8%) | $53.4 M(+6.7%) | $50.1 M(+5.8%) | $47.3 M(-9.2%) | $52.1 M(+14.8%) | $45.4 M(+7.8%) | $42.1 M(-5.6%) | $44.6 M(-21.4%) | $56.8 M(+11.9%) | $50.7 M(+4.5%) | $48.5 M(-14.8%) | $57.0 M(+2.1%) | $55.8 M(+5.0%) | $53.1 M(-2.3%) | $54.4 M(+13.4%) | $48.0 M(-16.3%) | $57.3 M(+2.1%) | $56.1 M(+6.2%) | $52.8 M(+9.1%) | $48.5 M(-13.9%) | $56.3 M(-21.4%) | $71.6 M(-5.8%) | $76.0 M(-1.9%) | $77.5 M | |
Short Term Debt | $39.8 M(-0.3%) | $39.9 M(-1.2%) | $40.4 M(-0.6%) | $40.7 M(+5.4%) | $38.6 M(-10.6%) | $43.1 M(-0.2%) | $43.2 M(-0.7%) | $43.5 M(+3.1%) | $42.2 M(-5.4%) | $44.6 M(+1.1%) | $44.1 M(+10.4%) | $39.9 M(+0.2%) | $39.9 M(+0.7%) | $39.6 M(+0.6%) | $39.4 M(+0.5%) | $39.2 M(-0.3%) | $39.3 M(+3.3%) | $38.0 M(-1.8%) | $38.7 M(-0.9%) | $39.1 M(+2.3%) | $38.2 M(+1.6%) | $37.6 M(+0.4%) | $37.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $136.1 M(-5.1%) | $143.4 M(+6.8%) | $134.2 M(-5.7%) | $142.3 M(-4.0%) | $148.3 M(+6.6%) | $139.1 M(-0.8%) | $140.3 M(-1.5%) | $142.4 M(-4.4%) | $149.0 M(-3.3%) | $154.1 M(-3.4%) | $159.6 M(-1.3%) | $161.7 M(-2.1%) | $165.1 M(+0.8%) | $163.8 M(-0.5%) | $164.5 M(-2.7%) | $169.1 M(-1.2%) | $171.1 M(-1.1%) | $173.0 M(-2.5%) | $177.4 M(-1.3%) | $179.7 M(+8.9%) | $164.9 M(+2.2%) | $161.4 M(-2.4%) | $165.4 M(+100.0%) | $0.0 | - | - | $17.9 M(-48.8%) | $35.0 M(-32.8%) | $52.1 M(+0.3%) | $52.0 M(-26.7%) | $70.9 M | |
Total Debt | $175.9 M(-4.0%) | $183.3 M(+5.0%) | $174.6 M(-4.6%) | $183.0 M(-2.1%) | $186.9 M(+2.5%) | $182.3 M(-0.7%) | $183.5 M(-1.3%) | $186.0 M(-2.8%) | $191.2 M(-3.8%) | $198.7 M(-2.4%) | $203.7 M(+1.1%) | $201.6 M(-1.6%) | $204.9 M(+0.8%) | $203.4 M(-0.3%) | $203.9 M(-2.1%) | $208.2 M(-1.0%) | $210.4 M(-0.3%) | $211.0 M(-2.4%) | $216.1 M(-1.2%) | $218.8 M(+7.7%) | $203.2 M(+2.1%) | $199.0 M(-1.9%) | $202.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.9 M(-48.8%) | $35.0 M(-32.8%) | $52.1 M(+0.3%) | $52.0 M(-26.7%) | $70.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-25.0%) | 0.1 | |
Current Ratio | 2.6(-1.1%) | 2.6(+4.0%) | 2.5(+3.3%) | 2.4(-13.8%) | 2.8(+17.4%) | 2.4(+3.0%) | 2.3(+8.8%) | 2.1(+2.4%) | 2.1(+1.4%) | 2.1(+0.5%) | 2.1(+5.6%) | 1.9(-2.0%) | 2.0(-0.5%) | 2.0(+1.5%) | 2.0(+8.8%) | 1.8(-7.2%) | 1.9(+4.8%) | 1.9(+8.8%) | 1.7(-1.7%) | 1.7(+0.6%) | 1.7(-2.8%) | 1.8(+7.2%) | 1.7(-5.7%) | 1.8(-1.7%) | 1.8(+2.3%) | 1.8(-1.1%) | 1.8(+0.6%) | 1.8(-7.8%) | 1.9(-3.5%) | 2.0(-2.5%) | 2.0 | |
Quick Ratio | 1.7(-1.8%) | 1.7(+5.0%) | 1.6(+2.5%) | 1.6(-4.3%) | 1.6(+10.8%) | 1.5(+8.0%) | 1.4(+5.4%) | 1.3(+5.7%) | 1.2(+4.2%) | 1.2(-1.7%) | 1.2(+3.5%) | 1.2(-3.3%) | 1.2(+5.3%) | 1.1(+9.6%) | 1.0(+1.0%) | 1.0(-3.7%) | 1.1(+11.5%) | 1.0(-3.0%) | 1.0(+26.9%) | 0.8(-3.7%) | 0.8(+6.6%) | 0.8(+16.9%) | 0.7(-7.1%) | 0.7(-2.8%) | 0.7(+4.3%) | 0.7(-6.8%) | 0.7(0%) | 0.7(-7.5%) | 0.8(-1.2%) | 0.8(0%) | 0.8 | |
Inventory | $304.3 M(+2.6%) | $296.5 M(+0.3%) | $295.8 M(-0.1%) | $296.2 M(-2.5%) | $303.7 M(+3.0%) | $295.0 M(-4.2%) | $307.8 M(+5.0%) | $293.3 M(-2.3%) | $300.1 M(-1.1%) | $303.4 M(+6.3%) | $285.4 M(+5.8%) | $269.6 M(+4.5%) | $257.9 M(-1.9%) | $263.0 M(-5.0%) | $276.7 M(+2.9%) | $269.0 M(+1.1%) | $266.0 M(-4.5%) | $278.5 M(+19.3%) | $233.4 M(-16.6%) | $279.8 M(+6.3%) | $263.2 M(-1.2%) | $266.3 M(-5.1%) | $280.6 M(-0.1%) | $280.8 M(-0.1%) | $280.9 M(+2.7%) | $273.4 M(+2.4%) | $267.1 M(-4.5%) | $279.5 M(+4.2%) | $268.2 M(+0.4%) | $267.1 M(-3.0%) | $275.2 M | |
Retained Earnings | $1.6 B(+1.1%) | $1.5 B(+1.1%) | $1.5 B(+0.9%) | $1.5 B(+0.8%) | $1.5 B(+0.9%) | $1.5 B(+1.7%) | $1.5 B(+1.1%) | $1.4 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(+2.0%) | $1.4 B(+1.7%) | $1.4 B(+1.0%) | $1.3 B(+1.5%) | $1.3 B(+1.9%) | $1.3 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(+1.8%) | $1.2 B(+2.7%) | $1.2 B(+1.5%) | $1.2 B(+0.9%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.2 B(+0.5%) | $1.2 B(+0.4%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.1 B(+1.2%) | $1.1 B(+5.1%) | $1.1 B(-0.3%) | $1.1 B(+1.0%) | $1.1 B | |
PB Ratio | 1.3(+8.3%) | 1.2(-4.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+3.3%) | 1.2(-23.9%) | 1.6(-6.5%) | 1.7(+11.8%) | 1.5(-4.4%) | 1.6(-1.2%) | 1.6(+12.6%) | 1.4(+22.2%) | 1.2(-1.7%) | 1.2(-10.5%) | 1.3(+19.8%) | 1.1(-1.8%) | 1.1(-5.0%) | 1.2(+24.0%) | 1.0(-5.9%) | 1.0(+4.1%) | 1.0(+4.3%) | 0.9(-12.2%) | 1.1(-13.0%) | 1.2(+7.0%) | 1.1(-19.0%) | 1.4(+29.1%) | 1.1(-1.8%) | 1.1(-10.4%) | 1.3(-17.8%) | 1.5(-11.6%) | 1.7 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-2.0%) | $1.0(+13.9%) | $0.9(+13.2%) | $0.8(-11.6%) | $0.9(-32.3%) | $1.3(+32.3%) | $1.0(-10.3%) | $1.1(0%) | $1.1(-20.7%) | $1.4(+15.4%) | $1.2(+39.3%) | $0.8(-20.8%) | $1.1(-14.5%) | $1.2(+37.8%) | $0.9(+25.0%) | $0.7(-37.9%) | $1.2(-24.7%) | $1.5(+55.6%) | $1.0(+41.4%) | $0.7(+32.1%) | $0.5(-30.3%) | $0.8(+43.4%) | $0.5(+8.2%) | $0.5(-7.5%) | $0.5(-25.4%) | $0.7(+18.3%) | $0.6(-74.7%) | $2.4(+1381.3%) | $0.2(-76.8%) | $0.7(+56.8%) | $0.4 | |
TTM EPS | $3.6(+2.9%) | $3.5(-7.7%) | $3.8(-2.6%) | $3.8(-7.5%) | $4.2(-4.8%) | $4.4(-1.8%) | $4.4(-4.5%) | $4.7(+5.2%) | $4.4(+0.2%) | $4.4(+2.5%) | $4.3(+6.7%) | $4.0(+3.1%) | $3.9(-2.5%) | $4.0(-6.9%) | $4.3(-2.0%) | $4.4(+0.5%) | $4.4(+16.8%) | $3.8(+26.2%) | $3.0(+18.3%) | $2.5(+9.1%) | $2.3(0%) | $2.3(+2.2%) | $2.3(-3.0%) | $2.3(-44.7%) | $4.2(+9.6%) | $3.8(+0.5%) | $3.8(+4.4%) | $3.7(+29.8%) | $2.8(-7.8%) | $3.1(+4.1%) | $2.9 | |
Revenue | $1.2 B(+0.4%) | $1.2 B(+0.3%) | $1.2 B(-2.9%) | $1.2 B(+4.5%) | $1.2 B(-1.6%) | $1.2 B(+3.0%) | $1.1 B(-12.3%) | $1.3 B(+13.5%) | $1.2 B(+1.4%) | $1.1 B(+2.8%) | $1.1 B(-0.3%) | $1.1 B(+4.1%) | $1.1 B(+1.5%) | $1.0 B(+4.1%) | $1.0 B(-1.9%) | $1.0 B(+2.3%) | $1.0 B(-8.8%) | $1.1 B(+11.4%) | $985.8 M(+9.3%) | $902.4 M(+3.0%) | $876.2 M(-1.3%) | $888.0 M(+1.3%) | $876.7 M(-1.8%) | $893.0 M(+2.8%) | $869.1 M(-0.2%) | $871.1 M(-0.6%) | $876.1 M(-0.9%) | $883.7 M(+3.5%) | $854.3 M(-2.5%) | $876.6 M(+2.9%) | $852.2 M | |
TTM Revenue | $4.8 B(+0.6%) | $4.7 B(+0.1%) | $4.7 B(+0.7%) | $4.7 B(-1.9%) | $4.8 B(+0.2%) | $4.8 B(+0.9%) | $4.7 B(+0.9%) | $4.7 B(+4.4%) | $4.5 B(+2.0%) | $4.4 B(+2.0%) | $4.3 B(+2.3%) | $4.2 B(+2.0%) | $4.1 B(+1.5%) | $4.1 B(-1.2%) | $4.1 B(+0.5%) | $4.1 B(+3.1%) | $4.0 B(+3.3%) | $3.9 B(+5.8%) | $3.7 B(+3.1%) | $3.5 B(+0.3%) | $3.5 B(+0.2%) | $3.5 B(+0.5%) | $3.5 B(+0.0%) | $3.5 B(+0.3%) | $3.5 B(+0.4%) | $3.5 B(-0.2%) | $3.5 B(+0.7%) | $3.5 B(-1.2%) | $3.5 B(+3.3%) | $3.4 B(+4.5%) | $3.3 B | |
Total Expenses | $1.2 B(+0.7%) | $1.1 B(-0.2%) | $1.2 B(-2.8%) | $1.2 B(+4.7%) | $1.1 B(-0.2%) | $1.1 B(+1.9%) | $1.1 B(-12.6%) | $1.3 B(+13.9%) | $1.1 B(+2.8%) | $1.1 B(+2.3%) | $1.1 B(-1.3%) | $1.1 B(+5.1%) | $1.0 B(+2.3%) | $1.0 B(+2.8%) | $974.5 M(-2.4%) | $998.7 M(+4.1%) | $959.6 M(-8.0%) | $1.0 B(+9.9%) | $948.4 M(+7.8%) | $879.4 M(+2.4%) | $858.7 M(-0.3%) | $861.7 M(+0.3%) | $858.9 M(-2.0%) | $876.7 M(+3.0%) | $851.5 M(+0.8%) | $845.1 M(-1.0%) | $853.3 M(-0.7%) | $859.4 M(+1.3%) | $848.1 M(-0.1%) | $848.9 M(+2.0%) | $832.0 M | |
Operating Expenses | $261.6 M(-0.3%) | $262.3 M(-0.5%) | $263.6 M(+0.6%) | $262.1 M(+2.4%) | $256.1 M(+1.0%) | $253.4 M(+0.1%) | $253.2 M(-7.9%) | $274.8 M(+8.2%) | $254.0 M(+4.2%) | $243.8 M(-3.4%) | $252.3 M(-0.5%) | $253.6 M(+3.9%) | $244.2 M(+3.6%) | $235.6 M(+0.0%) | $235.6 M(-2.7%) | $242.1 M(+4.6%) | $231.5 M(-2.3%) | $236.9 M(+4.5%) | $226.7 M(+4.9%) | $216.2 M(+0.4%) | $215.3 M(+2.3%) | $210.4 M(-0.6%) | $211.7 M(+0.3%) | $211.2 M(-1.7%) | $214.8 M(+0.3%) | $214.3 M(+1.0%) | $212.1 M(+3.1%) | $205.8 M(-3.6%) | $213.4 M(+3.6%) | $206.0 M(-1.3%) | $208.8 M | |
Cost Of Goods Sold | $895.1 M(+0.9%) | $886.7 M(-0.1%) | $887.2 M(-3.7%) | $921.6 M(+5.4%) | $874.6 M(-0.6%) | $879.6 M(+2.4%) | $859.2 M(-13.9%) | $997.7 M(+15.6%) | $862.9 M(+2.4%) | $843.0 M(+4.0%) | $810.4 M(-1.6%) | $823.3 M(+5.5%) | $780.3 M(+1.9%) | $766.2 M(+3.7%) | $739.0 M(-2.3%) | $756.6 M(+3.9%) | $728.1 M(-9.7%) | $805.8 M(+11.7%) | $721.7 M(+8.8%) | $663.2 M(+3.1%) | $643.4 M(-1.2%) | $651.3 M(+0.6%) | $647.2 M(-2.8%) | $665.5 M(+4.5%) | $636.7 M(+0.9%) | $630.8 M(-1.6%) | $641.2 M(-1.9%) | $653.6 M(+3.0%) | $634.7 M(-1.3%) | $642.8 M(+3.1%) | $623.2 M | |
TTM Cost Of Goods Sold | $3.6 B(+0.6%) | $3.6 B(+0.2%) | $3.6 B(+0.8%) | $3.5 B(-2.1%) | $3.6 B(+0.3%) | $3.6 B(+1.0%) | $3.6 B(+1.4%) | $3.5 B(+5.2%) | $3.3 B(+2.5%) | $3.3 B(+2.4%) | $3.2 B(+2.3%) | $3.1 B(+2.2%) | $3.0 B(+1.8%) | $3.0 B(-1.3%) | $3.0 B(+0.6%) | $3.0 B(+3.2%) | $2.9 B(+3.0%) | $2.8 B(+5.8%) | $2.7 B(+2.9%) | $2.6 B(-0.1%) | $2.6 B(+0.3%) | $2.6 B(+0.8%) | $2.6 B(+0.2%) | $2.6 B(+0.5%) | $2.6 B(+0.1%) | $2.6 B(-0.5%) | $2.6 B(+0.7%) | $2.6 B(-0.8%) | $2.6 B(+3.9%) | $2.5 B(+4.8%) | $2.4 B | |
Gross Profit | $291.1 M(-1.2%) | $294.8 M(+1.3%) | $291.0 M(-0.1%) | $291.4 M(+2.0%) | $285.7 M(-4.5%) | $299.0 M(+4.6%) | $285.8 M(-7.3%) | $308.4 M(+7.2%) | $287.6 M(-1.6%) | $292.2 M(-0.5%) | $293.7 M(+3.4%) | $284.0 M(+0.3%) | $283.1 M(+0.7%) | $281.2 M(+5.2%) | $267.4 M(-0.6%) | $269.1 M(-1.9%) | $274.3 M(-6.3%) | $292.9 M(+10.9%) | $264.1 M(+10.4%) | $239.1 M(+2.7%) | $232.8 M(-1.6%) | $236.7 M(+3.1%) | $229.6 M(+0.9%) | $227.5 M(-2.1%) | $232.3 M(-3.3%) | $240.3 M(+2.3%) | $234.9 M(+2.1%) | $230.1 M(+4.8%) | $219.6 M(-6.0%) | $233.8 M(+2.1%) | $229.0 M | |
TTM Gross Profit | $1.2 B(+0.5%) | $1.2 B(-0.4%) | $1.2 B(+0.5%) | $1.2 B(-1.4%) | $1.2 B(-0.2%) | $1.2 B(+0.6%) | $1.2 B(-0.7%) | $1.2 B(+2.1%) | $1.2 B(+0.4%) | $1.2 B(+1.0%) | $1.1 B(+2.4%) | $1.1 B(+1.4%) | $1.1 B(+0.8%) | $1.1 B(-1.1%) | $1.1 B(+0.3%) | $1.1 B(+2.8%) | $1.1 B(+4.0%) | $1.0 B(+5.8%) | $972.8 M(+3.7%) | $938.2 M(+1.3%) | $926.5 M(+0.1%) | $926.0 M(-0.4%) | $929.6 M(-0.6%) | $935.0 M(-0.3%) | $937.7 M(+1.4%) | $924.9 M(+0.7%) | $918.4 M(+0.6%) | $912.5 M(-2.1%) | $932.0 M(+1.6%) | $917.3 M(+3.6%) | $885.5 M | |
Gross Margin | 24.5%(-1.6%) | 24.9%(+1.0%) | 24.7%(+2.8%) | 24.0%(-2.4%) | 24.6%(-3.0%) | 25.4%(+1.6%) | 25.0%(+5.7%) | 23.6%(-5.6%) | 25.0%(-2.9%) | 25.7%(-3.2%) | 26.6%(+3.7%) | 25.6%(-3.6%) | 26.6%(-0.9%) | 26.9%(+1.1%) | 26.6%(+1.3%) | 26.2%(-4.2%) | 27.4%(+2.7%) | 26.7%(-0.5%) | 26.8%(+1.1%) | 26.5%(-0.3%) | 26.6%(-0.3%) | 26.6%(+1.8%) | 26.2%(+2.8%) | 25.5%(-4.7%) | 26.7%(-3.1%) | 27.6%(+2.9%) | 26.8%(+3.0%) | 26.0%(+1.3%) | 25.7%(-3.6%) | 26.7%(-0.7%) | 26.9% | |
Operating Profit | $29.6 M(-9.0%) | $32.5 M(+18.7%) | $27.4 M(-6.5%) | $29.3 M(-1.4%) | $29.7 M(-35.0%) | $45.6 M(+39.9%) | $32.6 M(-2.9%) | $33.6 M(-0.2%) | $33.7 M(-30.5%) | $48.4 M(+16.9%) | $41.4 M(+36.5%) | $30.4 M(-22.1%) | $39.0 M(-14.5%) | $45.6 M(+43.1%) | $31.8 M(+18.2%) | $26.9 M(-37.1%) | $42.8 M(-23.6%) | $56.0 M(+49.6%) | $37.4 M(+62.9%) | $23.0 M(+31.0%) | $17.5 M(-33.3%) | $26.3 M(+47.6%) | $17.8 M(+9.6%) | $16.3 M(-7.3%) | $17.5 M(-32.6%) | $26.0 M(+14.0%) | $22.8 M(-6.2%) | $24.4 M(+293.2%) | $6.2 M(-77.7%) | $27.7 M(+36.9%) | $20.3 M | |
TTM Operating Profit | $118.7 M(-0.1%) | $118.8 M(-10.0%) | $131.9 M(-3.8%) | $137.2 M(-3.0%) | $141.5 M(-2.7%) | $145.5 M(-1.9%) | $148.3 M(-5.6%) | $157.1 M(+2.1%) | $153.8 M(-3.3%) | $159.1 M(+1.8%) | $156.3 M(+6.5%) | $146.7 M(+2.4%) | $143.3 M(-2.6%) | $147.1 M(-6.6%) | $157.6 M(-3.4%) | $163.2 M(+2.5%) | $159.2 M(+18.9%) | $133.9 M(+28.5%) | $104.2 M(+23.2%) | $84.6 M(+8.6%) | $77.9 M(0%) | $77.9 M(+0.3%) | $77.7 M(-6.1%) | $82.7 M(-8.9%) | $90.8 M(+14.3%) | $79.4 M(-2.1%) | $81.1 M(+3.3%) | $78.5 M(-3.3%) | $81.2 M(-10.7%) | $91.0 M(+4.2%) | $87.3 M | |
Operating Margin | 2.5%(-9.4%) | 2.8%(+18.5%) | 2.3%(-3.7%) | 2.4%(-5.9%) | 2.6%(-33.9%) | 3.9%(+35.8%) | 2.9%(+10.9%) | 2.6%(-12.3%) | 2.9%(-31.2%) | 4.3%(+13.6%) | 3.8%(+36.9%) | 2.7%(-25.1%) | 3.7%(-15.9%) | 4.3%(+37.7%) | 3.2%(+20.1%) | 2.6%(-38.4%) | 4.3%(-16.3%) | 5.1%(+34.2%) | 3.8%(+49.0%) | 2.5%(+27.5%) | 2.0%(-32.4%) | 3.0%(+45.8%) | 2.0%(+11.5%) | 1.8%(-9.9%) | 2.0%(-32.4%) | 3.0%(+14.6%) | 2.6%(-5.4%) | 2.8%(+278.1%) | 0.7%(-76.9%) | 3.2%(+32.8%) | 2.4% | |
Net Income | $25.8 M(-1.6%) | $26.3 M(+13.4%) | $23.2 M(+12.9%) | $20.5 M(-11.6%) | $23.2 M(-32.2%) | $34.3 M(+32.7%) | $25.8 M(-10.6%) | $28.9 M(+0.8%) | $28.7 M(-21.0%) | $36.3 M(+15.5%) | $31.4 M(+38.8%) | $22.6 M(-20.7%) | $28.5 M(-14.8%) | $33.5 M(+38.0%) | $24.3 M(+24.9%) | $19.4 M(-38.0%) | $31.3 M(-24.4%) | $41.5 M(+55.4%) | $26.7 M(+41.3%) | $18.9 M(+31.9%) | $14.3 M(-30.1%) | $20.5 M(+43.1%) | $14.3 M(+8.0%) | $13.2 M(-6.8%) | $14.2 M(-25.6%) | $19.1 M(+17.9%) | $16.2 M(-74.6%) | $63.7 M(+1330.8%) | $4.4 M(-75.9%) | $18.5 M(+56.1%) | $11.8 M | |
TTM Net Income | $95.8 M(+2.8%) | $93.2 M(-7.9%) | $101.2 M(-2.5%) | $103.8 M(-7.5%) | $112.2 M(-4.6%) | $117.6 M(-1.7%) | $119.6 M(-4.5%) | $125.2 M(+5.3%) | $118.9 M(+0.1%) | $118.8 M(+2.4%) | $116.0 M(+6.5%) | $108.8 M(+3.0%) | $105.7 M(-2.6%) | $108.5 M(-6.9%) | $116.5 M(-2.0%) | $118.9 M(+0.5%) | $118.4 M(+16.8%) | $101.4 M(+26.1%) | $80.4 M(+18.2%) | $68.0 M(+9.0%) | $62.3 M(+0.2%) | $62.2 M(+2.3%) | $60.9 M(-3.0%) | $62.7 M(-44.5%) | $113.1 M(+9.4%) | $103.4 M(+0.6%) | $102.8 M(+4.4%) | $98.4 M(+29.7%) | $75.9 M(-7.5%) | $82.1 M(+4.1%) | $78.9 M | |
Net Margin | 2.2%(-1.8%) | 2.2%(+12.7%) | 2.0%(+16.6%) | 1.7%(-15.5%) | 2.0%(-31.3%) | 2.9%(+29.3%) | 2.3%(+1.8%) | 2.2%(-11.2%) | 2.5%(-21.9%) | 3.2%(+12.3%) | 2.8%(+39.2%) | 2.0%(-23.9%) | 2.7%(-16.3%) | 3.2%(+32.8%) | 2.4%(+27.5%) | 1.9%(-39.6%) | 3.1%(-17.0%) | 3.8%(+39.1%) | 2.7%(+29.7%) | 2.1%(+28.2%) | 1.6%(-29.4%) | 2.3%(+41.7%) | 1.6%(+10.1%) | 1.5%(-9.2%) | 1.6%(-25.6%) | 2.2%(+18.4%) | 1.9%(-74.3%) | 7.2%(+1284.6%) | 0.5%(-75.4%) | 2.1%(+51.8%) | 1.4% | |
EBIT | $29.6 M(-9.0%) | $32.5 M(+18.7%) | $27.4 M(-6.5%) | $29.3 M(-1.4%) | $29.7 M(-35.0%) | $45.6 M(+39.9%) | $32.6 M(-2.9%) | $33.6 M(-0.2%) | $33.7 M(-30.5%) | $48.4 M(+16.9%) | $41.4 M(+36.5%) | $30.4 M(-22.1%) | $39.0 M(-14.5%) | $45.6 M(+43.1%) | $31.8 M(+18.2%) | $26.9 M(-37.1%) | $42.8 M(-23.6%) | $56.0 M(+49.6%) | $37.4 M(+62.9%) | $23.0 M(+31.0%) | $17.5 M(-33.3%) | $26.3 M(+47.6%) | $17.8 M(+9.6%) | $16.3 M(-7.3%) | $17.5 M(-32.6%) | $26.0 M(+14.0%) | $22.8 M(-6.2%) | $24.4 M(+293.2%) | $6.2 M(-77.7%) | $27.7 M(+36.9%) | $20.3 M | |
TTM EBIT | $118.7 M(-0.1%) | $118.8 M(-10.0%) | $131.9 M(-3.8%) | $137.2 M(-3.0%) | $141.5 M(-2.7%) | $145.5 M(-1.9%) | $148.3 M(-5.6%) | $157.1 M(+2.1%) | $153.8 M(-3.3%) | $159.1 M(+1.8%) | $156.3 M(+6.5%) | $146.7 M(+2.4%) | $143.3 M(-2.6%) | $147.1 M(-6.6%) | $157.6 M(-3.4%) | $163.2 M(+2.5%) | $159.2 M(+18.9%) | $133.9 M(+28.5%) | $104.2 M(+23.2%) | $84.6 M(+8.6%) | $77.9 M(0%) | $77.9 M(+0.3%) | $77.7 M(-6.1%) | $82.7 M(-8.9%) | $90.8 M(+14.3%) | $79.4 M(-2.1%) | $81.1 M(+3.3%) | $78.5 M(-3.3%) | $81.2 M(-10.7%) | $91.0 M(+4.2%) | $87.3 M | |
EBITDA | $58.1 M(-3.8%) | $60.4 M(+10.2%) | $54.8 M(-2.4%) | $56.2 M(-1.6%) | $57.1 M(-21.8%) | $73.0 M(+23.2%) | $59.3 M(-1.1%) | $60.0 M(+0.4%) | $59.8 M(-19.6%) | $74.3 M(+10.8%) | $67.0 M(+19.9%) | $55.9 M(-13.9%) | $64.9 M(-9.2%) | $71.5 M(+25.0%) | $57.2 M(+9.3%) | $52.3 M(-24.2%) | $69.0 M(-13.6%) | $79.9 M(+30.3%) | $61.3 M(+30.9%) | $46.8 M(+14.0%) | $41.1 M(-17.0%) | $49.5 M(+20.9%) | $40.9 M(+1.8%) | $40.2 M(-1.9%) | $41.0 M(-17.0%) | $49.4 M(+8.3%) | $45.6 M(-1.4%) | $46.2 M(+67.8%) | $27.6 M(-43.7%) | $48.9 M(+18.7%) | $41.2 M | |
TTM EBITDA | $229.5 M(+0.4%) | $228.5 M(-5.2%) | $241.1 M(-1.8%) | $245.6 M(-1.5%) | $249.4 M(-1.1%) | $252.1 M(-0.5%) | $253.3 M(-3.0%) | $261.1 M(+1.6%) | $257.0 M(-2.0%) | $262.2 M(+1.1%) | $259.4 M(+4.0%) | $249.5 M(+1.5%) | $245.9 M(-1.6%) | $250.0 M(-3.3%) | $258.4 M(-1.6%) | $262.5 M(+2.1%) | $257.1 M(+12.2%) | $229.1 M(+15.3%) | $198.7 M(+11.4%) | $178.3 M(+3.8%) | $171.7 M(+0.1%) | $171.7 M(+0.1%) | $171.6 M(-2.6%) | $176.2 M(-3.3%) | $182.3 M(+8.0%) | $168.8 M(+0.3%) | $168.3 M(+2.7%) | $163.9 M(-0.9%) | $165.4 M(-4.4%) | $173.0 M(+3.7%) | $166.8 M | |
Selling, General & Administrative Expenses | $235.8 M | - | - | $237.7 M(+2.8%) | $231.3 M | - | - | $250.8 M(+8.9%) | $230.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $473.5 M | - | - | $469.1 M(-2.7%) | $482.1 M | - | - | $481.1 M(+108.9%) | $230.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $28.6 M(+2.3%) | $27.9 M(+1.7%) | $27.4 M(+2.0%) | $26.9 M(-1.9%) | $27.4 M(+0.1%) | $27.4 M(+2.7%) | $26.7 M(+1.0%) | $26.4 M(+1.3%) | $26.1 M(+0.8%) | $25.9 M(+1.0%) | $25.6 M(+0.2%) | $25.6 M(-1.5%) | $26.0 M(+0.2%) | $25.9 M(+2.2%) | $25.4 M(-0.0%) | $25.4 M(-3.2%) | $26.2 M(+9.6%) | $23.9 M(+0.1%) | $23.9 M(+0.2%) | $23.8 M(+1.3%) | $23.5 M(+1.4%) | $23.2 M(+0.3%) | $23.1 M(-3.6%) | $24.0 M(+2.2%) | $23.5 M(+0.3%) | $23.4 M(+2.7%) | $22.8 M(+4.0%) | $21.9 M(+2.5%) | $21.4 M(+0.8%) | $21.2 M(+1.1%) | $21.0 M | |
TTM D&A | $110.8 M(+1.0%) | $109.7 M(+0.5%) | $109.2 M(+0.7%) | $108.4 M(+0.5%) | $108.0 M(+1.3%) | $106.6 M(+1.5%) | $105.1 M(+1.0%) | $104.0 M(+0.8%) | $103.2 M(+0.1%) | $103.0 M(-0.0%) | $103.1 M(+0.3%) | $102.8 M(+0.2%) | $102.6 M(-0.2%) | $102.8 M(+2.0%) | $100.8 M(+1.5%) | $99.4 M(+1.6%) | $97.9 M(+2.8%) | $95.2 M(+0.8%) | $94.5 M(+0.8%) | $93.7 M(-0.1%) | $93.8 M(+0.1%) | $93.8 M(-0.2%) | $93.9 M(+0.4%) | $93.6 M(+2.3%) | $91.5 M(+2.3%) | $89.4 M(+2.5%) | $87.2 M(+2.1%) | $85.4 M(+1.5%) | $84.2 M(+2.6%) | $82.0 M(+3.3%) | $79.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $9.9 M(+0.6%) | $9.9 M(+18.4%) | $8.3 M(-30.1%) | $11.9 M(+38.4%) | $8.6 M(-33.4%) | $13.0 M(+38.6%) | $9.3 M(+33.4%) | $7.0 M(+48.1%) | $4.7 M(-64.1%) | $13.2 M(+23.9%) | $10.6 M(+33.5%) | $8.0 M(-25.2%) | $10.7 M(-13.9%) | $12.4 M(+47.3%) | $8.4 M(+2.0%) | $8.2 M(-32.1%) | $12.1 M(-18.9%) | $15.0 M(+59.4%) | $9.4 M(+89.2%) | $5.0 M(+6.7%) | $4.7 M(-28.1%) | $6.5 M(+41.6%) | $4.6 M(+153.3%) | $1.8 M(-59.3%) | $4.4 M(-37.1%) | $7.0 M(+15.2%) | $6.1 M(+115.0%) | -$40.7 M(-1793.8%) | $2.4 M(-75.1%) | $9.7 M(+4.5%) | $9.2 M | |
TTM Income Tax | $40.1 M(+3.4%) | $38.8 M(-7.3%) | $41.9 M(-2.3%) | $42.9 M(+13.0%) | $37.9 M(+11.5%) | $34.0 M(-0.7%) | $34.3 M(-3.7%) | $35.6 M(-2.7%) | $36.6 M(-14.0%) | $42.5 M(+1.9%) | $41.7 M(+5.7%) | $39.5 M(-0.7%) | $39.7 M(-3.6%) | $41.2 M(-5.9%) | $43.8 M(-2.2%) | $44.8 M(+7.9%) | $41.5 M(+22.0%) | $34.0 M(+33.4%) | $25.5 M(+23.4%) | $20.7 M(+18.1%) | $17.5 M(+1.3%) | $17.3 M(-3.2%) | $17.9 M(-8.0%) | $19.4 M(+184.0%) | -$23.1 M(+8.1%) | -$25.1 M(-11.6%) | -$22.5 M(-16.1%) | -$19.4 M(-161.5%) | $31.5 M(-10.2%) | $35.1 M(+0.5%) | $35.0 M | |
PE Ratio | 19.3(+6.6%) | 18.1(+5.0%) | 17.3(+4.0%) | 16.6(+9.6%) | 15.2(+9.5%) | 13.8(-21.0%) | 17.5(-0.8%) | 17.7(+8.1%) | 16.3(-3.4%) | 16.9(-1.7%) | 17.2(+7.2%) | 16.0(+19.8%) | 13.4(+2.8%) | 13.0(-2.3%) | 13.3(+23.7%) | 10.8(-1.0%) | 10.9(-17.0%) | 13.1(+0.9%) | 13.0(-18.5%) | 15.9(-4.0%) | 16.6(+5.2%) | 15.8(-12.7%) | 18.1(-10.2%) | 20.1(+95.0%) | 10.3(-25.8%) | 13.9(+29.4%) | 10.7(-5.1%) | 11.3(-26.7%) | 15.4(-11.1%) | 17.4(-14.2%) | 20.2 | |
PS Ratio | 0.4(+8.3%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(-22.7%) | 0.4(-6.4%) | 0.5(+9.3%) | 0.4(-6.5%) | 0.5(0%) | 0.5(+12.2%) | 0.4(+20.6%) | 0.3(0%) | 0.3(-8.1%) | 0.4(+19.4%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(+21.4%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(-13.9%) | 0.4(+9.1%) | 0.3(-19.5%) | 0.4(+28.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-21.4%) | 0.4(-14.3%) | 0.5 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $25.8 M(-35.9%) | $40.3 M(+17.6%) | $34.2 M(-78.4%) | $158.5 M(+524.8%) | -$37.3 M(-151.5%) | $72.5 M(+812.5%) | $7.9 M(-89.5%) | $75.7 M(+30.7%) | $57.9 M(+16.0%) | $49.9 M(+44.8%) | $34.5 M(-24.4%) | $45.6 M(-44.6%) | $82.3 M(-3.1%) | $84.9 M(+468.4%) | $14.9 M(-82.2%) | $83.8 M(+52.1%) | $55.1 M(+285.0%) | $14.3 M(-88.5%) | $124.8 M(+278.8%) | $32.9 M(-46.1%) | $61.1 M(+36.0%) | $45.0 M(+37.7%) | $32.7 M(-14.5%) | $38.2 M(+37.2%) | $27.8 M(-16.8%) | $33.4 M(-34.2%) | $50.8 M(-19.8%) | $63.3 M(+94.3%) | $32.6 M(-41.3%) | $55.5 M(+610.5%) | $7.8 M | |
TTM CFO | $258.8 M(+32.3%) | $195.7 M(-14.1%) | $227.9 M(+13.0%) | $201.6 M(+69.6%) | $118.8 M(-44.5%) | $214.1 M(+11.8%) | $191.5 M(-12.2%) | $218.0 M(+16.0%) | $187.9 M(-11.5%) | $212.3 M(-14.2%) | $247.3 M(+8.6%) | $227.7 M(-14.4%) | $265.9 M(+11.4%) | $238.8 M(+42.0%) | $168.2 M(-39.5%) | $278.0 M(+22.4%) | $227.1 M(-2.6%) | $233.2 M(-11.6%) | $263.8 M(+53.6%) | $171.7 M(-3.0%) | $176.9 M(+23.2%) | $143.6 M(+8.7%) | $132.1 M(-12.1%) | $150.3 M(-14.3%) | $175.4 M(-2.6%) | $180.1 M(-10.9%) | $202.1 M(+27.0%) | $159.1 M(+19.7%) | $133.0 M(-3.6%) | $138.0 M(+16.1%) | $118.8 M | |
Cash From Investing | -$30.4 M(-701.5%) | -$3.8 M(+94.8%) | -$73.1 M(-148.7%) | -$29.4 M(-2.8%) | -$28.6 M(+23.9%) | -$37.6 M(+13.1%) | -$43.2 M(+18.7%) | -$53.2 M(-316.0%) | $24.6 M(+138.6%) | -$63.7 M(-238.4%) | -$18.8 M(+84.8%) | -$123.5 M(-190.2%) | -$42.6 M(-16.3%) | -$36.6 M(+12.9%) | -$42.0 M(+25.4%) | -$56.3 M(-48.0%) | -$38.0 M(+31.6%) | -$55.6 M(-122.2%) | -$25.0 M(+27.1%) | -$34.3 M(-23.1%) | -$27.9 M(-66.3%) | -$16.8 M(+44.8%) | -$30.3 M(+0.1%) | -$30.4 M(-88.9%) | -$16.1 M(+30.3%) | -$23.1 M(+1.3%) | -$23.3 M(+28.5%) | -$32.7 M(-26.1%) | -$25.9 M(-15.6%) | -$22.4 M(-46.3%) | -$15.3 M | |
TTM CFI | -$136.8 M(-1.4%) | -$134.9 M(+20.0%) | -$168.7 M(-21.5%) | -$138.8 M(+14.6%) | -$162.6 M(-48.7%) | -$109.4 M(+19.3%) | -$135.5 M(-21.9%) | -$111.1 M(+38.8%) | -$181.4 M(+27.0%) | -$248.6 M(-12.3%) | -$221.5 M(+9.5%) | -$244.7 M(-37.9%) | -$177.4 M(-2.6%) | -$172.9 M(+9.9%) | -$191.9 M(-9.7%) | -$174.9 M(-14.4%) | -$152.9 M(-7.1%) | -$142.8 M(-37.4%) | -$104.0 M(+4.9%) | -$109.3 M(-3.7%) | -$105.3 M(-12.6%) | -$93.5 M(+6.3%) | -$99.8 M(-7.5%) | -$92.8 M(+2.4%) | -$95.1 M(+9.4%) | -$104.9 M(-0.6%) | -$104.3 M(-8.3%) | -$96.3 M(+18.0%) | -$117.4 M(+35.8%) | -$182.9 M(+1.1%) | -$184.9 M | |
Cash From Financing | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(+0.0%) | -$9.1 M(-0.0%) | -$9.1 M(0%) | -$9.1 M(-6.2%) | -$8.6 M(-0.0%) | -$8.6 M(+0.0%) | -$8.6 M(-0.0%) | -$8.6 M(-3.2%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(+0.0%) | -$8.3 M(-0.0%) | -$8.3 M(-3.3%) | -$8.1 M(+68.9%) | -$26.0 M(-3.3%) | -$25.1 M(+0.1%) | -$25.2 M(-217.2%) | -$7.9 M(+70.6%) | -$27.0 M(-1514.3%) | -$1.7 M | |
TTM CFF | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(0%) | -$36.6 M(-1.5%) | -$36.0 M(-1.5%) | -$35.5 M(-1.5%) | -$35.0 M(-1.6%) | -$34.4 M(-0.8%) | -$34.2 M(-0.8%) | -$33.9 M(-0.8%) | -$33.6 M(-0.8%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(0%) | -$33.4 M(-0.8%) | -$33.1 M(+34.8%) | -$50.7 M(+24.9%) | -$67.5 M(+19.9%) | -$84.4 M(-0.2%) | -$84.2 M(+1.2%) | -$85.2 M(-38.0%) | -$61.8 M(-203.8%) | -$20.3 M(-203.3%) | $19.7 M(-49.0%) | $38.6 M | |
Free Cash Flow | -$16.5 M(-262.0%) | $10.2 M(+695.5%) | -$1.7 M(-101.3%) | $129.1 M(+304.9%) | -$63.0 M(-256.5%) | $40.2 M(+511.0%) | -$9.8 M(-126.5%) | $37.0 M(+36.4%) | $27.1 M(+77.8%) | $15.3 M(-2.4%) | $15.6 M(+31.2%) | $11.9 M(-71.4%) | $41.7 M(-5.6%) | $44.2 M(+299.8%) | -$22.1 M(-160.8%) | $36.4 M(+72.2%) | $21.1 M(+299.9%) | -$10.6 M(-110.6%) | $99.9 M(+15609.9%) | $636.0 K(-98.2%) | $35.4 M(+41.1%) | $25.1 M(+226.9%) | $7.7 M(+9.4%) | $7.0 M(-10.4%) | $7.8 M(-10.7%) | $8.8 M(-68.1%) | $27.4 M(-10.5%) | $30.7 M(+313.8%) | $7.4 M(-77.0%) | $32.2 M(+406.5%) | -$10.5 M | |
TTM FCF | $121.0 M(+62.4%) | $74.5 M(-28.7%) | $104.6 M(+8.4%) | $96.5 M(+2066.5%) | $4.5 M(-95.3%) | $94.6 M(+35.9%) | $69.6 M(-26.8%) | $95.0 M(+35.9%) | $69.9 M(-17.3%) | $84.5 M(-25.5%) | $113.5 M(+49.9%) | $75.7 M(-24.4%) | $100.2 M(+25.8%) | $79.6 M(+220.6%) | $24.8 M(-83.1%) | $146.9 M(+32.2%) | $111.1 M(-11.4%) | $125.4 M(-22.1%) | $161.0 M(+134.2%) | $68.7 M(-8.5%) | $75.1 M(+57.9%) | $47.6 M(+52.2%) | $31.3 M(-38.8%) | $51.0 M(-31.7%) | $74.7 M(+0.6%) | $74.3 M(-24.0%) | $97.7 M(+63.5%) | $59.7 M(+200.9%) | $19.9 M(+188.8%) | $6.9 M(+150.1%) | -$13.7 M | |
CAPEX | $42.3 M(+40.7%) | $30.1 M(-16.3%) | $35.9 M(+22.2%) | $29.4 M(+14.4%) | $25.7 M(-20.3%) | $32.2 M(+81.8%) | $17.7 M(-54.2%) | $38.7 M(+25.7%) | $30.8 M(-11.2%) | $34.6 M(+83.9%) | $18.8 M(-44.1%) | $33.7 M(-16.9%) | $40.6 M(-0.4%) | $40.7 M(+9.8%) | $37.1 M(-21.8%) | $47.4 M(+39.6%) | $34.0 M(+36.5%) | $24.9 M(+0.1%) | $24.8 M(-23.1%) | $32.3 M(+25.4%) | $25.8 M(+29.5%) | $19.9 M(-20.4%) | $25.0 M(-19.9%) | $31.2 M(+55.8%) | $20.0 M(-18.9%) | $24.7 M(+5.7%) | $23.3 M(-28.5%) | $32.7 M(+29.7%) | $25.2 M(+8.0%) | $23.3 M(+27.4%) | $18.3 M | |
TTM CAPEX | $137.8 M(+13.7%) | $121.1 M(-1.8%) | $123.3 M(+17.3%) | $105.1 M(-8.1%) | $114.4 M(-4.3%) | $119.5 M(-2.0%) | $121.9 M(-0.9%) | $123.0 M(+4.3%) | $118.0 M(-7.7%) | $127.7 M(-4.5%) | $133.8 M(-12.0%) | $152.0 M(-8.3%) | $165.7 M(+4.1%) | $159.2 M(+11.0%) | $143.3 M(+9.3%) | $131.1 M(+13.0%) | $116.0 M(+7.6%) | $107.8 M(+4.9%) | $102.8 M(-0.1%) | $102.9 M(+1.1%) | $101.8 M(+6.0%) | $96.1 M(-4.8%) | $100.9 M(+1.6%) | $99.2 M(-1.4%) | $100.7 M(-4.9%) | $105.8 M(+1.3%) | $104.5 M(+5.1%) | $99.4 M(-12.1%) | $113.1 M(-13.7%) | $131.1 M(-1.1%) | $132.5 M | |
Dividends Paid | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(-0.0%) | $9.1 M(+0.0%) | $9.1 M(0%) | $9.1 M(+6.2%) | $8.6 M(+0.0%) | $8.6 M(-0.0%) | $8.6 M(+0.0%) | $8.6 M(+3.2%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(-0.0%) | $8.3 M(+0.0%) | $8.3 M(+3.3%) | $8.1 M(+0.0%) | $8.1 M(-0.0%) | $8.1 M(+0.0%) | $8.1 M(-0.0%) | $8.1 M(+0.0%) | $8.1 M(-0.0%) | $8.1 M | |
TTM Dividends Paid | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(0%) | $36.6 M(+1.5%) | $36.0 M(+1.5%) | $35.5 M(+1.5%) | $35.0 M(+1.6%) | $34.4 M(+0.8%) | $34.2 M(+0.8%) | $33.9 M(+0.8%) | $33.6 M(+0.8%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(0%) | $33.4 M(+0.8%) | $33.1 M(+0.8%) | $32.8 M(+0.8%) | $32.5 M(+0.8%) | $32.3 M(0%) | $32.3 M(0%) | $32.3 M(0%) | $32.3 M(0%) | $32.3 M(0%) | $32.3 M(0%) | $32.3 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20 | |
TTM Dividend Yield | 2.0%(-8.8%) | 2.2%(+3.3%) | 2.1%(-1.4%) | 2.1%(-1.4%) | 2.2%(-2.7%) | 2.2%(+31.4%) | 1.7%(+7.0%) | 1.6%(-10.7%) | 1.8%(+4.1%) | 1.7%(0%) | 1.7%(-11.9%) | 1.9%(-18.2%) | 2.4%(-0.4%) | 2.4%(+9.7%) | 2.2%(-17.2%) | 2.6%(+0.4%) | 2.6%(+3.2%) | 2.5%(-21.5%) | 3.2%(+3.9%) | 3.1%(-4.6%) | 3.2%(-4.1%) | 3.4%(+13.0%) | 3.0%(+15.9%) | 2.6%(-6.5%) | 2.8%(+22.7%) | 2.3%(-23.2%) | 2.9%(+1.0%) | 2.9%(+5.1%) | 2.8%(+22.1%) | 2.3%(+11.9%) | 2.0% | |
Payout Ratio | 35.4%(+1.6%) | 34.8%(-11.8%) | 39.5%(-11.4%) | 44.6%(+13.2%) | 39.4%(+47.5%) | 26.7%(-24.7%) | 35.4%(+11.9%) | 31.7%(+5.4%) | 30.0%(+26.6%) | 23.7%(-13.5%) | 27.4%(-28.0%) | 38.1%(+30.1%) | 29.3%(+17.4%) | 24.9%(-27.6%) | 34.4%(-19.9%) | 42.9%(+61.4%) | 26.6%(+32.3%) | 20.1%(-35.6%) | 31.3%(-29.2%) | 44.1%(-24.2%) | 58.2%(+43.0%) | 40.7%(-30.1%) | 58.3%(-7.4%) | 62.9%(+10.8%) | 56.8%(+34.4%) | 42.3%(-15.2%) | 49.8%(+293.1%) | 12.7%(-93.0%) | 181.4%(+315.3%) | 43.7%(-35.9%) | 68.2% |