Balance sheets
| Dec 28, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-5.1%) | $1.8 B(-2.1%) | $1.8 B(-3.1%) | $1.9 B(-10.2%) | $2.1 B(-7.5%) | $2.2 B(-5.3%) | $2.4 B(-2.5%) | $2.4 B(-3.0%) | $2.5 B(-21.4%) | $3.2 B(+7.5%) | $2.9 B(+7.4%) | $2.7 B(+6.2%) | $2.6 B(-3.5%) | $2.7 B(+16.4%) | $2.3 B(+1.6%) | $2.3 B(+6.1%) | $2.1 B(-14.5%) | $2.5 B(-3.4%) | $2.6 B(-6.0%) | $2.8 B(+11.0%) | $2.5 B(+0.5%) | $2.5 B(+1.1%) | $2.4 B(+3.9%) | $2.4 B(+7.7%) | $2.2 B(-3.8%) | $2.3 B(-1.4%) | $2.3 B(+4.4%) | $2.2 B(-8.1%) | $2.4 B(-0.8%) | $2.4 B(-3.3%) | $2.5 B | |
Current Assets | $688.5 M(-9.7%) | $762.3 M(-3.6%) | $790.8 M(-4.3%) | $825.9 M(-19.4%) | $1.0 B(-6.6%) | $1.1 B(-5.7%) | $1.2 B(-3.2%) | $1.2 B(-5.0%) | $1.3 B(-18.5%) | $1.6 B(+20.0%) | $1.3 B(+20.0%) | $1.1 B(+19.3%) | $903.7 M(-9.9%) | $1.0 B(-7.7%) | $1.1 B(+3.7%) | $1.0 B(+15.8%) | $904.2 M(-13.2%) | $1.0 B(-6.8%) | $1.1 B(-10.6%) | $1.3 B(+29.4%) | $967.1 M(+1.9%) | $948.6 M(+2.1%) | $929.3 M(+6.2%) | $875.5 M(+0.9%) | $867.7 M(-8.5%) | $948.7 M(-3.4%) | $982.2 M(+11.6%) | $880.4 M(-18.1%) | $1.1 B(+5.3%) | $1.0 B(-6.6%) | $1.1 B | |
Non Current Assets | $980.3 M(-1.6%) | $996.4 M(-0.9%) | $1.0 B(-2.1%) | $1.0 B(-1.0%) | $1.0 B(-8.5%) | $1.1 B(-5.0%) | $1.2 B(-1.7%) | $1.2 B(-1.1%) | $1.2 B(-24.2%) | $1.6 B(-2.2%) | $1.7 B(-0.7%) | $1.7 B(-0.9%) | $1.7 B(+0.2%) | $1.7 B(+37.9%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(-15.5%) | $1.5 B(-0.8%) | $1.5 B(-2.1%) | $1.5 B(-0.7%) | $1.5 B(-0.5%) | $1.5 B(+0.4%) | $1.5 B(+2.6%) | $1.5 B(+12.2%) | $1.3 B(-0.4%) | $1.3 B(+0.2%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-5.3%) | $1.4 B(-0.6%) | $1.4 B | |
Total Liabilities | $1.4 B(-7.5%) | $1.5 B(-4.2%) | $1.5 B(-4.2%) | $1.6 B(-9.6%) | $1.8 B(-5.7%) | $1.9 B(-6.1%) | $2.0 B(-4.0%) | $2.1 B(-3.8%) | $2.2 B(-13.7%) | $2.5 B(+9.2%) | $2.3 B(+7.3%) | $2.1 B(+9.7%) | $1.9 B(-4.8%) | $2.0 B(+23.3%) | $1.7 B(+0.8%) | $1.6 B(+5.0%) | $1.6 B(-9.9%) | $1.7 B(-6.4%) | $1.9 B(-8.1%) | $2.0 B(+18.6%) | $1.7 B(+1.6%) | $1.7 B(+5.5%) | $1.6 B(+10.7%) | $1.4 B(+20.4%) | $1.2 B(-1.3%) | $1.2 B(-6.1%) | $1.3 B(+3.1%) | $1.2 B(-13.7%) | $1.4 B(+2.5%) | $1.4 B(-5.6%) | $1.5 B | |
Current Liabilities | $533.1 M(-13.8%) | $618.6 M(-7.1%) | $665.6 M(-8.9%) | $730.3 M(-16.0%) | $869.4 M(+2.1%) | $851.7 M(-11.7%) | $964.2 M(-6.9%) | $1.0 B(-6.7%) | $1.1 B(-16.6%) | $1.3 B(+21.6%) | $1.1 B(+13.2%) | $967.4 M(+27.4%) | $759.6 M(-10.9%) | $852.1 M(+63.0%) | $522.9 M(+5.0%) | $497.8 M(+22.6%) | $406.0 M(-27.5%) | $560.0 M(-17.2%) | $676.4 M(-39.6%) | $1.1 B(+42.2%) | $787.4 M(-5.6%) | $833.9 M(+11.9%) | $744.9 M(+25.8%) | $592.1 M(+25.1%) | $473.1 M(+32.3%) | $357.6 M(-3.6%) | $371.0 M(+34.1%) | $276.7 M(-23.6%) | $362.3 M(+9.6%) | $330.5 M(-15.1%) | $389.3 M | |
Long Term Liabilities | $819.2 M(-2.9%) | $843.4 M(-2.0%) | $860.3 M(-0.3%) | $862.6 M(-3.5%) | $893.4 M(-12.1%) | $1.0 B(-0.9%) | $1.0 B(-1.0%) | $1.0 B(-0.7%) | $1.0 B(-10.4%) | $1.2 B(-2.3%) | $1.2 B(+2.5%) | $1.2 B(-1.6%) | $1.2 B(-0.4%) | $1.2 B(+4.9%) | $1.1 B(-1.1%) | $1.1 B(-1.2%) | $1.2 B(-1.5%) | $1.2 B(-0.1%) | $1.2 B(+31.1%) | $898.1 M(-1.8%) | $914.2 M(+8.7%) | $840.7 M(-0.3%) | $842.8 M(+0.1%) | $841.9 M(+17.2%) | $718.4 M(-15.4%) | $849.2 M(-7.1%) | $914.0 M(-5.8%) | $970.0 M(-10.3%) | $1.1 B(+0.3%) | $1.1 B(-2.2%) | $1.1 B | |
Shareholders Equity | $307.3 M(+6.7%) | $288.1 M(+9.9%) | $262.1 M(+3.8%) | $252.5 M(-9.4%) | $278.6 M(-18.6%) | $342.4 M(-1.3%) | $346.8 M(+6.2%) | $326.6 M(+1.9%) | $320.6 M(-51.2%) | $656.9 M(+2.0%) | $643.9 M(+7.9%) | $596.7 M(-5.2%) | $629.6 M(+0.5%) | $626.7 M(-1.0%) | $633.2 M(+4.0%) | $609.1 M(+8.5%) | $561.4 M(-25.6%) | $754.1 M(+4.2%) | $724.0 M(-0.2%) | $725.6 M(-5.4%) | $766.7 M(-2.1%) | $782.9 M(-7.2%) | $843.7 M(-7.4%) | $911.4 M(-7.6%) | $986.0 M(-6.7%) | $1.1 B(+4.6%) | $1.0 B(+6.1%) | $951.5 M(+0.2%) | $949.6 M(-5.2%) | $1.0 B(+0.2%) | $999.7 M | |
Book Value | $307.3 M(+6.7%) | $288.1 M(+9.9%) | $262.1 M(+3.8%) | $252.5 M(-9.4%) | $278.6 M(-18.6%) | $342.4 M(-1.3%) | $346.8 M(+6.2%) | $326.6 M(+1.9%) | $320.6 M(-51.2%) | $656.9 M(+2.0%) | $643.9 M(+7.9%) | $596.7 M(-5.2%) | $629.6 M(+0.5%) | $626.7 M(-1.0%) | $633.2 M(+4.0%) | $609.1 M(+8.5%) | $561.4 M(-25.6%) | $754.1 M(+4.2%) | $724.0 M(-0.2%) | $725.6 M(-5.4%) | $766.7 M(-2.1%) | $782.9 M(-7.2%) | $843.7 M(-7.4%) | $911.4 M(-7.6%) | $986.0 M(-6.7%) | $1.1 B(+4.6%) | $1.0 B(+6.1%) | $951.5 M(+0.2%) | $949.6 M(-5.2%) | $1.0 B(+0.2%) | $999.7 M | |
Working Capital | $155.4 M(+8.1%) | $143.7 M(+14.8%) | $125.2 M(+31.0%) | $95.6 M(-38.6%) | $155.7 M(-36.6%) | $245.5 M(+22.9%) | $199.7 M(+19.8%) | $166.7 M(+7.5%) | $155.0 M(-29.7%) | $220.5 M(+11.0%) | $198.6 M(+79.7%) | $110.5 M(-23.3%) | $144.1 M(-4.3%) | $150.5 M(-73.3%) | $563.5 M(+2.6%) | $549.4 M(+10.3%) | $498.2 M(+3.4%) | $482.0 M(+9.0%) | $442.2 M(+235.0%) | $132.0 M(-26.5%) | $179.7 M(+56.7%) | $114.7 M(-37.8%) | $184.4 M(-34.9%) | $283.4 M(-28.2%) | $394.6 M(-33.2%) | $591.1 M(-3.3%) | $611.2 M(+1.2%) | $603.7 M(-15.2%) | $712.0 M(+3.3%) | $689.5 M(-1.9%) | $703.2 M | |
Cash And Cash Equivalents | $152.1 M(+8.5%) | $140.2 M(-5.5%) | $148.3 M(-12.6%) | $169.7 M(-5.2%) | $179.0 M(+11.6%) | $160.4 M(-9.1%) | $176.5 M(+51.9%) | $116.2 M(-11.6%) | $131.5 M(-3.6%) | $136.4 M(-8.6%) | $149.3 M(-0.2%) | $149.6 M(-7.5%) | $161.7 M(-11.9%) | $183.6 M(-46.9%) | $345.8 M(-5.2%) | $364.8 M(+5.0%) | $347.4 M(+1.6%) | $342.0 M(-19.1%) | $422.6 M(-10.6%) | $472.6 M(+161.7%) | $180.6 M(+44.3%) | $125.2 M(+7.5%) | $116.5 M(+44.5%) | $80.6 M(-43.7%) | $143.1 M(-37.3%) | $228.1 M(-35.7%) | $354.9 M(+38.0%) | $257.1 M(-46.5%) | $481.0 M(+40.4%) | $342.7 M(-17.0%) | $412.8 M | |
Accounts Payable | $200.9 M(-12.8%) | $230.4 M(+26.9%) | $181.6 M(-10.2%) | $202.3 M(-1.8%) | $206.0 M(+4.5%) | $197.2 M(-21.8%) | $252.2 M(+11.2%) | $226.9 M(-16.6%) | $272.2 M(-14.4%) | $317.9 M(-0.1%) | $318.1 M(+8.3%) | $293.8 M(+32.3%) | $222.1 M(-16.2%) | $265.1 M(-5.0%) | $279.2 M(-0.0%) | $279.3 M(+51.0%) | $185.0 M(-3.5%) | $191.8 M(+23.8%) | $154.9 M(+12.6%) | $137.6 M(-31.9%) | $202.1 M(+29.9%) | $155.6 M(-26.9%) | $212.7 M(+88.9%) | $112.6 M(-44.3%) | $202.3 M(+45.0%) | $139.5 M(-20.0%) | $174.3 M(+79.3%) | $97.2 M(-40.1%) | $162.3 M(+14.5%) | $141.7 M(-31.7%) | $207.6 M | |
Accounts Receivable | $209.4 M(-14.3%) | $244.4 M(-10.2%) | $272.2 M(+17.7%) | $231.2 M(+0.2%) | $230.8 M(-15.2%) | $272.0 M(+12.6%) | $241.5 M(-3.9%) | $251.2 M(+3.9%) | $241.7 M(-45.1%) | $440.0 M(+4.8%) | $420.0 M(+13.3%) | $370.6 M(+16.0%) | $319.6 M(-11.9%) | $362.6 M(-2.5%) | $372.0 M(+15.0%) | $323.6 M(+20.6%) | $268.3 M(-19.2%) | $332.1 M(+25.9%) | $263.8 M(-18.4%) | $323.4 M(-2.4%) | $331.2 M(-7.3%) | $357.3 M(-1.8%) | $363.7 M(-3.1%) | $375.5 M(+4.0%) | $361.2 M(-0.8%) | $364.0 M(+22.5%) | $297.2 M(+0.6%) | $295.3 M(+8.8%) | $271.3 M(-7.9%) | $294.5 M(+2.6%) | $287.1 M | |
Short Term Debt | $113.7 M(-32.4%) | $168.3 M(-37.1%) | $267.6 M(-14.1%) | $311.5 M(-10.9%) | $349.7 M(-16.5%) | $418.7 M(-3.6%) | $434.2 M(-13.0%) | $499.3 M(+5.3%) | $474.1 M(-39.5%) | $783.5 M(+47.0%) | $533.0 M(+33.2%) | $400.2 M(+46.4%) | $273.3 M(-22.9%) | $354.4 M(+730.0%) | $42.7 M(-2.3%) | $43.7 M(-0.7%) | $44.0 M(-77.7%) | $197.1 M(-43.0%) | $346.0 M(-58.7%) | $837.4 M(+106.0%) | $406.6 M(-24.3%) | $536.8 M(+31.3%) | $408.8 M(+12.1%) | $364.6 M(+175.2%) | $132.5 M(+115.5%) | $61.5 M(+32.8%) | $46.3 M(+10.2%) | $42.0 M(+10.5%) | $38.0 M(-27.6%) | $52.5 M(+12.7%) | $46.6 M | |
Long Term Debt | $684.0 M(-0.9%) | $690.5 M(-1.3%) | $699.5 M(-1.3%) | $708.5 M(-4.0%) | $738.2 M(-13.9%) | $857.6 M(-0.9%) | $865.2 M(-0.8%) | $871.7 M(-0.6%) | $876.6 M(+0.5%) | $872.7 M(-0.6%) | $878.3 M(+3.5%) | $848.9 M(-0.1%) | $850.0 M(+3.4%) | $822.3 M(-0.7%) | $827.7 M(-0.7%) | $833.2 M(-1.1%) | $842.8 M(-0.7%) | $849.1 M(-0.7%) | $855.1 M(+50.4%) | $568.6 M(-0.8%) | $573.1 M(-1.5%) | $581.7 M(+0.5%) | $579.0 M(-0.6%) | $582.6 M(+33.0%) | $438.0 M(-27.1%) | $601.0 M(-2.4%) | $615.6 M(-2.3%) | $630.3 M(-15.3%) | $744.6 M(+0.1%) | $744.2 M(-1.9%) | $758.7 M | |
Total Debt | $797.7 M(-7.1%) | $858.8 M(-11.2%) | $967.1 M(-5.2%) | $1.0 B(-6.2%) | $1.1 B(-14.8%) | $1.3 B(-1.8%) | $1.3 B(-5.2%) | $1.4 B(+1.5%) | $1.4 B(-18.4%) | $1.7 B(+17.4%) | $1.4 B(+13.0%) | $1.2 B(+11.2%) | $1.1 B(-4.5%) | $1.2 B(+35.2%) | $870.4 M(-0.7%) | $876.9 M(-1.1%) | $886.8 M(-15.2%) | $1.0 B(-12.9%) | $1.2 B(-14.6%) | $1.4 B(+43.5%) | $979.7 M(-12.4%) | $1.1 B(+13.2%) | $987.8 M(+4.3%) | $947.2 M(+66.0%) | $570.5 M(-13.9%) | $662.5 M(+0.1%) | $661.9 M(-1.6%) | $672.3 M(-14.1%) | $782.6 M(-1.8%) | $796.7 M(-1.1%) | $805.3 M | |
Debt To Equity | 2.1(-13.5%) | 2.4(-21.5%) | 3.1(-8.3%) | 3.4(+2.4%) | 3.3(+3.4%) | 3.2(-0.3%) | 3.2(-11.3%) | 3.6(+0.3%) | 3.6(+60.4%) | 2.3(+17.8%) | 1.9(+4.4%) | 1.8(+18.8%) | 1.5(-5.5%) | 1.6(+44.3%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+11.2%) | 1.2(-17.7%) | 1.4(-16.6%) | 1.7(+62.5%) | 1.0(-12.6%) | 1.2(+24.0%) | 1.0(+12.9%) | 0.8(+46.5%) | 0.6(-7.9%) | 0.6(-4.5%) | 0.7(-7.0%) | 0.7(-13.4%) | 0.8(+2.5%) | 0.8(-1.2%) | 0.8 | |
Current Ratio | 1.3(+4.9%) | 1.2(+3.4%) | 1.2(+5.3%) | 1.1(-4.2%) | 1.2(-8.5%) | 1.3(+6.6%) | 1.2(+4.3%) | 1.2(+1.8%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(+6.3%) | 1.1(-6.7%) | 1.2(+0.8%) | 1.2(-43.3%) | 2.1(-0.9%) | 2.1(-5.8%) | 2.2(+19.9%) | 1.9(+12.7%) | 1.6(+47.3%) | 1.1(-8.9%) | 1.2(+7.9%) | 1.1(-8.8%) | 1.3(-15.5%) | 1.5(-19.1%) | 1.8(-30.9%) | 2.6(0%) | 2.6(-16.7%) | 3.2(+7.1%) | 3.0(-3.9%) | 3.1(+10.0%) | 2.8 | |
Quick Ratio | 0.8(+9.1%) | 0.8(+4.0%) | 0.7(+13.8%) | 0.7(-13.3%) | 0.8(+19.1%) | 0.6(+16.7%) | 0.5(+17.4%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(-16.7%) | 0.6(-1.6%) | 0.6(-14.1%) | 0.7(+2.9%) | 0.7(-52.1%) | 1.4(-1.4%) | 1.5(-10.4%) | 1.6(+27.3%) | 1.3(+18.5%) | 1.1(+42.1%) | 0.8(-3.8%) | 0.8(+23.4%) | 0.6(-8.6%) | 0.7(-17.6%) | 0.8(-26.7%) | 1.2(-33.7%) | 1.8(-5.9%) | 1.9(-12.7%) | 2.1(-3.2%) | 2.2(+6.8%) | 2.1(+5.6%) | 1.9 | |
Inventory | $240.6 M(-15.7%) | $285.5 M(-3.9%) | $297.1 M(-16.1%) | $354.3 M(-5.2%) | $373.6 M(-33.7%) | $563.8 M(-13.0%) | $647.9 M(-10.8%) | $725.9 M(-2.6%) | $745.2 M(-15.4%) | $880.9 M(+37.8%) | $639.5 M(+32.3%) | $483.3 M(+32.2%) | $365.5 M(-11.3%) | $412.0 M(+24.2%) | $331.7 M(+3.4%) | $320.9 M(+32.0%) | $243.1 M(-25.4%) | $325.7 M(-15.7%) | $386.5 M(-4.6%) | $405.3 M(+16.4%) | $348.2 M(-16.6%) | $417.7 M(+2.8%) | $406.5 M(+8.7%) | $374.0 M(+17.8%) | $317.6 M(-2.1%) | $324.4 M(+10.4%) | $293.8 M(+1.1%) | $290.5 M(+5.0%) | $276.7 M(-18.3%) | $338.8 M(+1.5%) | $333.7 M | |
Retained Earnings | $849.5 M(+2.0%) | $833.0 M(+1.9%) | $817.9 M(+0.7%) | $812.0 M(-2.7%) | $834.8 M(-10.7%) | $934.5 M(+0.1%) | $933.8 M(+1.7%) | $917.9 M(+1.2%) | $907.2 M(-29.0%) | $1.3 B(+2.5%) | $1.2 B(+10.3%) | $1.1 B(+0.1%) | $1.1 B(-2.0%) | $1.2 B(-0.7%) | $1.2 B(+3.3%) | $1.1 B(+2.7%) | $1.1 B(-14.1%) | $1.3 B(+1.1%) | $1.3 B(-0.8%) | $1.3 B(+0.4%) | $1.3 B(-0.8%) | $1.3 B(+3.3%) | $1.2 B(+2.6%) | $1.2 B(+2.7%) | $1.2 B(+2.8%) | $1.1 B(+4.7%) | $1.1 B(+4.6%) | $1.0 B(+4.8%) | $992.2 M(-6.3%) | $1.1 B(+1.7%) | $1.0 B | |
PB Ratio | 5.7(+18.0%) | 4.8(+18.9%) | 4.1(+14.7%) | 3.5(+36.0%) | 2.6(+39.6%) | 1.9(-37.9%) | 3.0(-26.6%) | 4.1(+52.4%) | 2.7(+15.9%) | 2.3(-12.4%) | 2.6(-10.5%) | 3.0(-26.9%) | 4.0(-14.6%) | 4.7(-0.8%) | 4.8(0%) | 4.8(+11.7%) | 4.3(+51.2%) | 2.8(+16.5%) | 2.4(+42.1%) | 1.7(-52.1%) | 3.6(+21.8%) | 2.9(+5.4%) | 2.8(-20.1%) | 3.5(+15.6%) | 3.0(-14.3%) | 3.5(+7.3%) | 3.3(+13.5%) | 2.9(-10.6%) | 3.2(+17.1%) | 2.8(+9.1%) | 2.5 |
Income statements
| Dec 28, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+3.6%) | $0.3(+64.7%) | $0.2(+189.5%) | -$0.2(+83.5%) | -$1.1(-1145.5%) | $0.1(-63.3%) | $0.3(+30.4%) | $0.2(+105.0%) | -$4.6(-1056.3%) | $0.5(-68.6%) | $1.5(+1175.0%) | $0.1(+166.7%) | -$0.2(-7400.0%) | -$0.0(-100.5%) | $0.5(+17.8%) | $0.5(+121.4%) | -$2.1(-877.8%) | $0.3(+1450.0%) | -$0.0(-112.5%) | $0.2(+1541.4%) | -$0.0(-102.0%) | $0.6(+26.7%) | $0.5(+4.7%) | $0.4(+7.5%) | $0.4(-33.3%) | $0.6(+5.3%) | $0.6(+18.8%) | $0.5(+173.8%) | -$0.7(-370.8%) | $0.2(+14.3%) | $0.2 | |
TTM EPS | $0.6(+161.8%) | -$0.9(+16.0%) | -$1.1(-14.0%) | -$0.9(-82.3%) | -$0.5(+87.1%) | -$4.0(-10.3%) | -$3.6(-52.3%) | -$2.4(+4.5%) | -$2.5(-226.2%) | $1.9(+32.9%) | $1.5(+213.9%) | $0.5(-41.4%) | $0.8(+171.1%) | -$1.1(-32.0%) | -$0.8(+39.3%) | -$1.4(+17.2%) | -$1.7(-523.7%) | $0.4(-42.9%) | $0.7(-40.2%) | $1.2(-18.8%) | $1.4(-22.2%) | $1.9(-1.6%) | $1.9(-6.0%) | $2.0(-2.4%) | $2.0(+105.0%) | $1.0(+56.3%) | $0.6(+128.6%) | $0.3(+1033.3%) | -$0.0(-105.0%) | $0.6(-29.4%) | $0.8 | |
Revenue | $494.7 M(+12.4%) | $440.2 M(+3.5%) | $425.2 M(+7.7%) | $394.9 M(-25.0%) | $526.7 M(-0.2%) | $527.7 M(-10.4%) | $589.1 M(-1.7%) | $599.4 M(-9.9%) | $665.0 M(-3.8%) | $691.4 M(-3.1%) | $713.6 M(+16.1%) | $614.8 M(-3.3%) | $635.6 M(-0.2%) | $636.7 M(+0.8%) | $631.9 M(+23.7%) | $510.7 M(+0.2%) | $509.6 M(+3.4%) | $493.1 M(+41.3%) | $349.1 M(-20.5%) | $439.3 M(-27.7%) | $607.4 M(+5.8%) | $574.3 M(+1.0%) | $568.6 M(+8.6%) | $523.4 M(-9.7%) | $579.6 M(+3.8%) | $558.6 M(-1.5%) | $566.9 M(+6.1%) | $534.1 M(-7.7%) | $578.6 M(-0.5%) | $581.3 M(-2.9%) | $598.8 M | |
TTM Revenue | $1.8 B(-1.8%) | $1.8 B(-4.7%) | $1.9 B(-8.0%) | $2.0 B(-9.1%) | $2.2 B(-5.8%) | $2.4 B(-6.4%) | $2.5 B(-4.7%) | $2.7 B(-0.6%) | $2.7 B(+1.1%) | $2.7 B(+2.1%) | $2.6 B(+3.2%) | $2.5 B(+4.3%) | $2.4 B(+5.5%) | $2.3 B(+6.7%) | $2.1 B(+15.2%) | $1.9 B(+4.0%) | $1.8 B(-5.2%) | $1.9 B(-4.1%) | $2.0 B(-10.0%) | $2.2 B(-3.7%) | $2.3 B(+1.2%) | $2.2 B(+0.7%) | $2.2 B(+0.1%) | $2.2 B(-0.5%) | $2.2 B(+0.0%) | $2.2 B(-1.0%) | $2.3 B(-1.4%) | $2.3 B(-2.4%) | $2.4 B(-6.0%) | $2.5 B(-0.9%) | $2.5 B | |
Total Expenses | $454.9 M(+10.0%) | $413.5 M(+5.2%) | $392.9 M(+0.3%) | $391.9 M(-34.3%) | $596.7 M(+15.2%) | $517.9 M(-1.8%) | $527.4 M(-8.2%) | $574.2 M(-16.9%) | $691.0 M(+9.2%) | $632.6 M(-0.5%) | $635.7 M(+6.8%) | $595.2 M(-7.6%) | $644.3 M(+8.4%) | $594.2 M(+4.6%) | $568.1 M(+25.5%) | $452.6 M(-7.9%) | $491.5 M(+9.1%) | $450.5 M(+31.9%) | $341.6 M(-19.1%) | $422.4 M(-31.1%) | $612.6 M(+21.1%) | $506.0 M(-1.4%) | $513.1 M(+8.9%) | $471.0 M(-10.4%) | $525.7 M(+7.2%) | $490.2 M(-1.7%) | $498.8 M(+5.5%) | $472.6 M(-17.7%) | $574.0 M(+10.2%) | $521.1 M(-4.4%) | $545.0 M | |
Operating Expenses | $177.9 M(+3.1%) | $172.5 M(+14.3%) | $150.9 M(-15.4%) | $178.4 M(-32.2%) | $263.0 M(+27.9%) | $205.6 M(+23.8%) | $166.1 M(-21.3%) | $211.1 M(-15.6%) | $250.2 M(+14.3%) | $219.0 M(-4.5%) | $229.2 M(-5.2%) | $241.7 M(-10.8%) | $271.1 M(+16.7%) | $232.3 M(+12.4%) | $206.6 M(+25.8%) | $164.2 M(-12.0%) | $186.5 M(+17.0%) | $159.4 M(+14.1%) | $139.7 M(-15.3%) | $164.9 M(-29.9%) | $235.1 M(+34.3%) | $175.0 M(+0.1%) | $174.9 M(+4.2%) | $167.8 M(-3.1%) | $173.2 M(+5.8%) | $163.7 M(-1.4%) | $166.1 M(-0.2%) | $166.4 M(-23.5%) | $217.5 M(+27.6%) | $170.5 M(-1.5%) | $173.1 M | |
Cost Of Goods Sold | $277.0 M(+14.9%) | $241.0 M(-0.4%) | $242.0 M(+13.3%) | $213.5 M(-36.0%) | $333.7 M(+6.8%) | $312.3 M(-13.6%) | $361.3 M(-0.5%) | $363.1 M(-17.6%) | $440.8 M(+6.6%) | $413.6 M(+1.8%) | $406.5 M(+15.0%) | $353.5 M(-5.3%) | $373.2 M(+3.1%) | $361.9 M(+0.1%) | $361.5 M(+25.4%) | $288.4 M(-5.4%) | $305.0 M(+4.8%) | $291.1 M(+44.2%) | $201.9 M(-21.6%) | $257.5 M(-31.8%) | $377.5 M(+14.1%) | $331.0 M(-2.1%) | $338.2 M(+11.5%) | $303.2 M(-14.0%) | $352.5 M(+8.0%) | $326.5 M(-1.9%) | $332.7 M(+8.7%) | $306.2 M(-14.1%) | $356.5 M(+1.7%) | $350.6 M(-5.7%) | $371.9 M | |
TTM Cost Of Goods Sold | $973.5 M(-5.5%) | $1.0 B(-6.5%) | $1.1 B(-9.8%) | $1.2 B(-10.9%) | $1.4 B(-7.3%) | $1.5 B(-6.4%) | $1.6 B(-2.8%) | $1.6 B(+0.6%) | $1.6 B(+4.4%) | $1.5 B(+3.5%) | $1.5 B(+3.1%) | $1.5 B(+4.7%) | $1.4 B(+5.2%) | $1.3 B(+5.7%) | $1.2 B(+14.7%) | $1.1 B(+2.9%) | $1.1 B(-6.4%) | $1.1 B(-3.4%) | $1.2 B(-10.4%) | $1.3 B(-3.4%) | $1.3 B(+1.9%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(-0.2%) | $1.3 B(-0.3%) | $1.3 B(-1.8%) | $1.3 B(-2.8%) | $1.4 B(-3.5%) | $1.4 B(-6.9%) | $1.5 B(-1.0%) | $1.6 B | |
Gross Profit | $217.7 M(+9.3%) | $199.2 M(+8.7%) | $183.2 M(+1.0%) | $181.4 M(-6.0%) | $193.0 M(-10.4%) | $215.4 M(-5.4%) | $227.8 M(-3.6%) | $236.3 M(+5.4%) | $224.2 M(-19.3%) | $277.8 M(-9.5%) | $307.1 M(+17.5%) | $261.3 M(-0.4%) | $262.4 M(-4.5%) | $274.8 M(+1.6%) | $270.4 M(+21.6%) | $222.3 M(+8.7%) | $204.6 M(+1.3%) | $202.0 M(+37.2%) | $147.2 M(-19.0%) | $181.8 M(-20.9%) | $229.9 M(-5.5%) | $243.3 M(+5.6%) | $230.4 M(+4.6%) | $220.2 M(-3.0%) | $227.1 M(-2.1%) | $232.1 M(-0.9%) | $234.2 M(+2.8%) | $227.9 M(+2.6%) | $222.1 M(-3.7%) | $230.7 M(+1.7%) | $226.9 M | |
TTM Gross Profit | $781.5 M(+3.3%) | $756.8 M(-2.1%) | $773.0 M(-5.5%) | $817.6 M(-6.3%) | $872.5 M(-3.5%) | $903.7 M(-6.5%) | $966.1 M(-7.6%) | $1.0 B(-2.3%) | $1.1 B(-3.5%) | $1.1 B(+0.3%) | $1.1 B(+3.4%) | $1.1 B(+3.8%) | $1.0 B(+6.0%) | $972.1 M(+8.1%) | $899.3 M(+15.9%) | $776.1 M(+5.5%) | $735.6 M(-3.3%) | $760.9 M(-5.2%) | $802.2 M(-9.4%) | $885.4 M(-4.2%) | $923.8 M(+0.3%) | $921.0 M(+1.2%) | $909.8 M(-0.4%) | $913.6 M(-0.8%) | $921.3 M(+0.6%) | $916.3 M(+0.1%) | $914.9 M(+0.8%) | $907.6 M(-0.7%) | $914.4 M(-4.7%) | $959.5 M(-0.7%) | $966.1 M | |
Gross Margin | 44.0%(-2.7%) | 45.3%(+5.0%) | 43.1%(-6.2%) | 45.9%(+25.4%) | 36.6%(-10.2%) | 40.8%(+5.6%) | 38.7%(-1.9%) | 39.4%(+16.9%) | 33.7%(-16.1%) | 40.2%(-6.6%) | 43.0%(+1.3%) | 42.5%(+3.0%) | 41.3%(-4.4%) | 43.2%(+0.9%) | 42.8%(-1.7%) | 43.5%(+8.4%) | 40.1%(-2.0%) | 41.0%(-2.9%) | 42.2%(+1.9%) | 41.4%(+9.3%) | 37.9%(-10.7%) | 42.4%(+4.5%) | 40.5%(-3.7%) | 42.1%(+7.4%) | 39.2%(-5.7%) | 41.5%(+0.6%) | 41.3%(-3.2%) | 42.7%(+11.2%) | 38.4%(-3.3%) | 39.7%(+4.8%) | 37.9% | |
Operating Profit | $39.8 M(+49.1%) | $26.7 M(-17.3%) | $32.3 M(+976.7%) | $3.0 M(+104.3%) | -$70.0 M(-814.3%) | $9.8 M(-84.1%) | $61.7 M(+144.8%) | $25.2 M(+196.9%) | -$26.0 M(-144.2%) | $58.8 M(-24.5%) | $77.9 M(+297.4%) | $19.6 M(+325.3%) | -$8.7 M(-120.5%) | $42.5 M(-33.4%) | $63.8 M(+9.8%) | $58.1 M(+221.0%) | $18.1 M(-57.5%) | $42.6 M(+468.0%) | $7.5 M(-55.6%) | $16.9 M(+425.0%) | -$5.2 M(-107.6%) | $68.3 M(+23.1%) | $55.5 M(+5.9%) | $52.4 M(-2.8%) | $53.9 M(-21.2%) | $68.4 M(+0.4%) | $68.1 M(+10.7%) | $61.5 M(+1237.0%) | $4.6 M(-92.4%) | $60.2 M(+11.9%) | $53.8 M | |
TTM Operating Profit | $101.8 M(+1372.5%) | -$8.0 M(+67.9%) | -$24.9 M(-653.3%) | $4.5 M(-83.2%) | $26.7 M(-62.2%) | $70.7 M(-40.9%) | $119.7 M(-11.9%) | $135.9 M(+4.3%) | $130.3 M(-11.7%) | $147.6 M(+12.4%) | $131.3 M(+12.0%) | $117.2 M(-24.7%) | $155.7 M(-14.7%) | $182.5 M(-0.1%) | $182.6 M(+44.6%) | $126.3 M(+48.4%) | $85.1 M(+37.7%) | $61.8 M(-29.4%) | $87.5 M(-35.4%) | $135.5 M(-20.8%) | $171.0 M(-25.7%) | $230.1 M(-0.0%) | $230.2 M(-5.2%) | $242.8 M(-3.6%) | $251.9 M(+24.3%) | $202.6 M(+4.2%) | $194.4 M(+7.9%) | $180.1 M(+4.0%) | $173.1 M(-19.9%) | $216.1 M(-4.3%) | $225.8 M | |
Operating Margin | 8.1%(+32.6%) | 6.1%(-20.1%) | 7.6%(+900.0%) | 0.8%(+105.7%) | -13.3%(-814.5%) | 1.9%(-82.2%) | 10.5%(+149.3%) | 4.2%(+207.4%) | -3.9%(-146.0%) | 8.5%(-22.2%) | 10.9%(+242.3%) | 3.2%(+332.9%) | -1.4%(-120.5%) | 6.7%(-33.9%) | 10.1%(-11.3%) | 11.4%(+220.6%) | 3.5%(-58.9%) | 8.6%(+301.9%) | 2.1%(-44.2%) | 3.9%(+547.7%) | -0.9%(-107.2%) | 11.9%(+21.8%) | 9.8%(-2.5%) | 10.0%(+7.6%) | 9.3%(-24.0%) | 12.2%(+1.9%) | 12.0%(+4.3%) | 11.5%(+1338.8%) | 0.8%(-92.3%) | 10.4%(+15.4%) | 9.0% | |
Net Income | $24.6 M(+4.2%) | $23.6 M(+66.2%) | $14.2 M(+197.9%) | -$14.5 M(+84.1%) | -$91.2 M(-1160.5%) | $8.6 M(-64.2%) | $24.0 M(+26.3%) | $19.0 M(+105.3%) | -$361.6 M(-1027.2%) | $39.0 M(-68.7%) | $124.6 M(+1184.5%) | $9.7 M(+166.4%) | -$14.6 M(-100.0%) | $0.0(-100.0%) | $44.7 M(+16.1%) | $38.5 M(+122.5%) | -$170.7 M(-862.0%) | $22.4 M(+1500.0%) | -$1.6 M(-112.3%) | $13.0 M(+1544.4%) | -$900.0 K(-101.8%) | $48.7 M(+21.1%) | $40.2 M(-0.7%) | $40.5 M(+3.0%) | $39.3 M(-33.2%) | $58.8 M(+6.3%) | $55.3 M(+18.4%) | $46.7 M(+177.4%) | -$60.3 M(-359.9%) | $23.2 M(+12.1%) | $20.7 M | |
TTM Net Income | $47.9 M(+170.5%) | -$67.9 M(+18.1%) | -$82.9 M(-13.4%) | -$73.1 M(-84.6%) | -$39.6 M(+87.2%) | -$310.0 M(-10.9%) | -$279.6 M(-56.2%) | -$179.0 M(+4.9%) | -$188.3 M(-218.7%) | $158.7 M(+32.6%) | $119.7 M(+200.8%) | $39.8 M(-42.0%) | $68.6 M(+178.4%) | -$87.5 M(-34.4%) | -$65.1 M(+41.6%) | -$111.4 M(+18.6%) | -$136.9 M(-516.1%) | $32.9 M(-44.4%) | $59.2 M(-41.4%) | $101.0 M(-21.4%) | $128.5 M(-23.8%) | $168.7 M(-5.7%) | $178.8 M(-7.8%) | $193.9 M(-3.1%) | $200.1 M(+99.1%) | $100.5 M(+54.9%) | $64.9 M(+114.2%) | $30.3 M(+10000.0%) | $300.0 K(-99.5%) | $58.7 M(-29.9%) | $83.7 M | |
Net Margin | 5.0%(-7.3%) | 5.4%(+60.5%) | 3.3%(+191.0%) | -3.7%(+78.8%) | -17.3%(-1162.6%) | 1.6%(-60.0%) | 4.1%(+28.4%) | 3.2%(+105.8%) | -54.4%(-1064.2%) | 5.6%(-67.7%) | 17.5%(+1005.1%) | 1.6%(+168.7%) | -2.3%(-100.0%) | 0.0%(-100.0%) | 7.1%(-6.2%) | 7.5%(+122.5%) | -33.5%(-837.9%) | 4.5%(+1087.0%) | -0.5%(-115.5%) | 3.0%(+2073.3%) | -0.1%(-101.8%) | 8.5%(+19.9%) | 7.1%(-8.7%) | 7.7%(+14.2%) | 6.8%(-35.6%) | 10.5%(+8.0%) | 9.8%(+11.6%) | 8.7%(+183.9%) | -10.4%(-361.1%) | 4.0%(+15.3%) | 3.5% | |
EBIT | $37.7 M(-3.3%) | $39.0 M(+30.4%) | $29.9 M(+1400.0%) | -$2.3 M(+98.8%) | -$186.2 M(-847.8%) | $24.9 M(-46.5%) | $46.5 M(+5.4%) | $44.1 M(+109.8%) | -$449.7 M(-901.6%) | $56.1 M(-66.5%) | $167.3 M(+708.2%) | $20.7 M(+302.9%) | -$10.2 M(-214.6%) | $8.9 M(-86.0%) | $63.7 M(+15.2%) | $55.3 M(+126.3%) | -$210.2 M(-586.6%) | $43.2 M(+380.0%) | $9.0 M(-48.6%) | $17.5 M(+600.0%) | -$3.5 M(-105.1%) | $69.2 M(+22.5%) | $56.5 M(+5.2%) | $53.7 M(+15.0%) | $46.7 M(-33.0%) | $69.7 M(-5.0%) | $73.4 M(+18.2%) | $62.1 M(+186.0%) | -$72.2 M(-302.2%) | $35.7 M(+28.0%) | $27.9 M | |
TTM EBIT | $104.3 M(+187.2%) | -$119.6 M(+10.6%) | -$133.7 M(-14.2%) | -$117.1 M(-65.6%) | -$70.7 M(+78.8%) | -$334.2 M(-10.3%) | -$303.0 M(-66.3%) | -$182.2 M(+11.4%) | -$205.6 M(-187.9%) | $233.9 M(+25.3%) | $186.7 M(+124.7%) | $83.1 M(-29.4%) | $117.7 M(+243.0%) | -$82.3 M(-71.5%) | -$48.0 M(+53.3%) | -$102.7 M(+26.9%) | -$140.5 M(-312.2%) | $66.2 M(-28.2%) | $92.2 M(-34.0%) | $139.7 M(-20.6%) | $175.9 M(-22.2%) | $226.1 M(-0.2%) | $226.6 M(-6.9%) | $243.5 M(-3.3%) | $251.9 M(+89.4%) | $133.0 M(+34.3%) | $99.0 M(+85.0%) | $53.5 M(+148.8%) | $21.5 M(-77.5%) | $95.7 M(-25.5%) | $128.5 M | |
EBITDA | $44.5 M(-1.3%) | $45.1 M(+24.9%) | $36.1 M(+652.1%) | $4.8 M(+102.7%) | -$177.4 M(-620.2%) | $34.1 M(-38.1%) | $55.1 M(+4.8%) | $52.6 M(+112.0%) | -$440.3 M(-782.6%) | $64.5 M(-63.3%) | $175.6 M(+501.4%) | $29.2 M(+29300.0%) | -$100.0 K(-100.6%) | $17.6 M(-75.2%) | $70.9 M(+13.4%) | $62.5 M(+131.1%) | -$201.2 M(-489.9%) | $51.6 M(+210.8%) | $16.6 M(-34.4%) | $25.3 M(+328.8%) | $5.9 M(-92.4%) | $77.5 M(+20.5%) | $64.3 M(+5.6%) | $60.9 M(+9.5%) | $55.6 M(-28.0%) | $77.2 M(-4.3%) | $80.7 M(+15.4%) | $69.9 M(+210.9%) | -$63.0 M(-238.5%) | $45.5 M(+23.3%) | $36.9 M | |
TTM EBITDA | $130.5 M(+242.8%) | -$91.4 M(+10.7%) | -$102.4 M(-22.8%) | -$83.4 M(-134.3%) | -$35.6 M(+88.1%) | -$298.5 M(-11.3%) | -$268.1 M(-81.6%) | -$147.6 M(+13.7%) | -$171.0 M(-163.5%) | $269.2 M(+21.1%) | $222.3 M(+89.0%) | $117.6 M(-22.1%) | $150.9 M(+400.6%) | -$50.2 M(-209.9%) | -$16.2 M(+77.0%) | -$70.5 M(+34.5%) | -$107.7 M(-208.3%) | $99.4 M(-20.7%) | $125.3 M(-27.6%) | $173.0 M(-17.1%) | $208.6 M(-19.2%) | $258.3 M(+0.1%) | $258.0 M(-6.0%) | $274.4 M(-3.2%) | $283.4 M(+72.0%) | $164.8 M(+23.8%) | $133.1 M(+49.0%) | $89.3 M(+52.1%) | $58.7 M(-57.2%) | $137.2 M(-19.3%) | $169.9 M | |
Selling, General & Administrative Expenses | $175.4 M(+2.5%) | $171.2 M(+2.8%) | $166.6 M(-5.8%) | $176.8 M(-27.9%) | $245.4 M(+20.7%) | $203.3 M(+4.0%) | $195.5 M(-7.8%) | $212.0 M(-14.9%) | $249.1 M(+14.9%) | $216.8 M(-5.4%) | $229.2 M(+8.5%) | $211.3 M(-6.8%) | $226.6 M(+5.4%) | $215.0 M(+6.5%) | $201.8 M(+15.7%) | $174.4 M(-4.3%) | $182.2 M(+15.7%) | $157.5 M(+9.7%) | $143.6 M(-8.0%) | $156.1 M(-8.6%) | $170.7 M(+2.9%) | $165.9 M(-1.7%) | $168.7 M(+2.9%) | $164.0 M(-0.9%) | $165.5 M(+2.4%) | $161.6 M(-1.0%) | $163.3 M(-0.2%) | $163.7 M(-10.2%) | $182.2 M(+6.9%) | $170.5 M(-1.5%) | $173.1 M | |
TTM SGA | $690.0 M(-9.2%) | $760.0 M(-4.0%) | $792.1 M(-3.5%) | $821.0 M(-4.1%) | $856.2 M(-0.4%) | $859.9 M(-1.6%) | $873.4 M(-3.7%) | $907.1 M(+0.1%) | $906.4 M(+2.5%) | $883.9 M(+0.2%) | $882.1 M(+3.2%) | $854.7 M(+4.5%) | $817.8 M(+5.7%) | $773.4 M(+8.0%) | $715.9 M(+8.8%) | $657.7 M(+2.9%) | $639.4 M(+1.8%) | $627.9 M(-1.3%) | $636.3 M(-3.8%) | $661.4 M(-1.2%) | $669.3 M(+0.8%) | $664.1 M(+0.7%) | $659.8 M(+0.8%) | $654.4 M(+0.1%) | $654.1 M(-2.5%) | $670.8 M(-1.3%) | $679.7 M(-1.4%) | $689.5 M(-2.3%) | $706.0 M(-5.0%) | $743.4 M(+0.4%) | $740.3 M | |
Depreciation And Amortization | $6.8 M(+11.5%) | $6.1 M(-1.6%) | $6.2 M(-12.7%) | $7.1 M(-19.3%) | $8.8 M(-4.3%) | $9.2 M(+7.0%) | $8.6 M(+1.2%) | $8.5 M(-9.6%) | $9.4 M(+11.9%) | $8.4 M(+1.2%) | $8.3 M(-2.4%) | $8.5 M(-15.8%) | $10.1 M(+16.1%) | $8.7 M(+20.8%) | $7.2 M(0%) | $7.2 M(-20.0%) | $9.0 M(+7.1%) | $8.4 M(+10.5%) | $7.6 M(-2.6%) | $7.8 M(-17.0%) | $9.4 M(+13.3%) | $8.3 M(+6.4%) | $7.8 M(+8.3%) | $7.2 M(-19.1%) | $8.9 M(+18.7%) | $7.5 M(+2.7%) | $7.3 M(-6.4%) | $7.8 M(-15.2%) | $9.2 M(-6.1%) | $9.8 M(+8.9%) | $9.0 M | |
TTM D&A | $26.2 M(-7.1%) | $28.2 M(-9.9%) | $31.3 M(-7.1%) | $33.7 M(-4.0%) | $35.1 M(-1.7%) | $35.7 M(+2.3%) | $34.9 M(+0.9%) | $34.6 M(0%) | $34.6 M(-2.0%) | $35.3 M(-0.8%) | $35.6 M(+3.2%) | $34.5 M(+3.9%) | $33.2 M(+3.4%) | $32.1 M(+0.9%) | $31.8 M(-1.2%) | $32.2 M(-1.8%) | $32.8 M(-1.2%) | $33.2 M(+0.3%) | $33.1 M(-0.6%) | $33.3 M(+1.8%) | $32.7 M(+1.6%) | $32.2 M(+2.5%) | $31.4 M(+1.6%) | $30.9 M(-1.9%) | $31.5 M(-0.9%) | $31.8 M(-6.7%) | $34.1 M(-4.8%) | $35.8 M(-3.8%) | $37.2 M(-10.4%) | $41.5 M(+0.2%) | $41.4 M | |
Interest Expense | $9.2 M(-4.2%) | $9.6 M(-19.3%) | $11.9 M(-0.8%) | $12.0 M(-25.5%) | $16.1 M(+3.9%) | $15.5 M(-3.7%) | $16.1 M(+1.9%) | $15.8 M(-1.3%) | $16.0 M(+28.0%) | $12.5 M(+23.8%) | $10.1 M(+16.1%) | $8.7 M(+2.4%) | $8.5 M(-11.5%) | $9.6 M(-1.0%) | $9.7 M(+1.0%) | $9.6 M(-23.2%) | $12.5 M(-2.3%) | $12.8 M(+21.9%) | $10.5 M(+34.6%) | $7.8 M(-4.9%) | $8.2 M(0%) | $8.2 M(+22.4%) | $6.7 M(-2.9%) | $6.9 M(+19.0%) | $5.8 M(0%) | $5.8 M(+1.8%) | $5.7 M(-20.8%) | $7.2 M(-17.2%) | $8.7 M(+1.2%) | $8.6 M(+45.8%) | $5.9 M | |
TTM Interest Expense | $42.7 M(-13.9%) | $49.6 M(-10.6%) | $55.5 M(-7.0%) | $59.7 M(-6.0%) | $63.5 M(+0.2%) | $63.4 M(+5.0%) | $60.4 M(+11.0%) | $54.4 M(+15.0%) | $47.3 M(+18.8%) | $39.8 M(+7.9%) | $36.9 M(+1.1%) | $36.5 M(-2.4%) | $37.4 M(-9.7%) | $41.4 M(-7.2%) | $44.6 M(-1.8%) | $45.4 M(+4.1%) | $43.6 M(+10.9%) | $39.3 M(+13.3%) | $34.7 M(+12.3%) | $30.9 M(+3.0%) | $30.0 M(+8.7%) | $27.6 M(+9.5%) | $25.2 M(+4.1%) | $24.2 M(-1.2%) | $24.5 M(-10.6%) | $27.4 M(-9.3%) | $30.2 M(-0.7%) | $30.4 M(-5.3%) | $32.1 M(-3.6%) | $33.3 M(0%) | $33.3 M | |
Income Tax | $3.2 M(-37.3%) | $5.1 M(+112.5%) | $2.4 M(+500.0%) | -$600.0 K(+99.5%) | -$111.7 M(-28025.0%) | $400.0 K(-93.3%) | $6.0 M(-41.8%) | $10.3 M(+109.8%) | -$104.9 M(-2285.4%) | $4.8 M(-85.3%) | $32.7 M(+808.3%) | $3.6 M(+197.3%) | -$3.7 M(-3800.0%) | $100.0 K(-99.0%) | $9.6 M(+31.5%) | $7.3 M(+114.2%) | -$51.5 M(-692.0%) | $8.7 M(+2075.0%) | $400.0 K(+112.9%) | -$3.1 M(+72.3%) | -$11.2 M(-190.3%) | $12.4 M(+29.2%) | $9.6 M(+54.8%) | $6.2 M(+287.5%) | $1.6 M(-68.0%) | $5.0 M(-59.0%) | $12.2 M(+47.0%) | $8.3 M(+141.3%) | -$20.1 M(-567.4%) | $4.3 M(+186.7%) | $1.5 M | |
TTM Income Tax | $10.1 M(+109.6%) | -$104.8 M(+4.3%) | -$109.5 M(-3.4%) | -$105.9 M(-11.5%) | -$95.0 M(-7.7%) | -$88.2 M(-5.3%) | -$83.8 M(-46.8%) | -$57.1 M(+10.5%) | -$63.8 M(-270.6%) | $37.4 M(+14.4%) | $32.7 M(+240.6%) | $9.6 M(-27.8%) | $13.3 M(+138.6%) | -$34.5 M(-33.2%) | -$25.9 M(+26.2%) | -$35.1 M(+22.9%) | -$45.5 M(-775.0%) | -$5.2 M(-246.7%) | -$1.5 M(-119.5%) | $7.7 M(-54.7%) | $17.0 M(-43.0%) | $29.8 M(+33.0%) | $22.4 M(-10.4%) | $25.0 M(-7.8%) | $27.1 M(+401.9%) | $5.4 M(+14.9%) | $4.7 M(+178.3%) | -$6.0 M(+39.4%) | -$9.9 M(-310.6%) | $4.7 M(-61.2%) | $12.1 M | |
PE Ratio | 40.9 | - | - | - | - | - | - | - | - | 9.9(-31.0%) | 14.4(-68.9%) | 46.3(+19.2%) | 38.8 | - | - | - | - | 65.2(+111.8%) | 30.8(+134.5%) | 13.1(-44.0%) | 23.4(+53.2%) | 15.3(+4.5%) | 14.7(-18.0%) | 17.9(+13.0%) | 15.8(-59.5%) | 39.0(-28.1%) | 54.3(-47.4%) | 103.2 | - | 48.1(+57.5%) | 30.5 | |
PS Ratio | 1.0(+32.0%) | 0.8(+36.8%) | 0.6(+29.6%) | 0.4(+37.5%) | 0.3(+18.5%) | 0.3(-34.1%) | 0.4(-18.0%) | 0.5(+56.3%) | 0.3(-43.9%) | 0.6(-13.6%) | 0.7(-5.7%) | 0.7(-34.0%) | 1.1(-18.5%) | 1.3(-7.8%) | 1.4(-9.6%) | 1.6(+16.4%) | 1.3(+18.6%) | 1.1(+27.0%) | 0.9(+56.1%) | 0.6(-52.5%) | 1.2(+17.6%) | 1.0(-2.9%) | 1.1(-26.1%) | 1.4(+6.8%) | 1.3(-19.4%) | 1.6(+13.0%) | 1.5(+22.7%) | 1.2(-8.5%) | 1.3(+18.2%) | 1.1(+10.0%) | 1.0 |
Cashflow statements
| Dec 28, 2024 | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $82.4 M(-23.8%) | $108.2 M(+305.2%) | $26.7 M(+171.8%) | -$37.2 M(-132.4%) | $114.8 M(+395.1%) | -$38.9 M(-127.1%) | $143.7 M(+246.9%) | -$97.8 M(-131.4%) | $311.3 M(+228.5%) | -$242.3 M(-55.9%) | -$155.4 M(-68.0%) | -$92.5 M(-232.5%) | $69.8 M(+301.1%) | -$34.7 M(-236.6%) | $25.4 M(-3.4%) | $26.3 M(-84.8%) | $173.6 M(+79.9%) | $96.5 M(-16.5%) | $115.6 M(+250.9%) | -$76.6 M(-137.1%) | $206.6 M(+1607.4%) | $12.1 M(-91.1%) | $136.3 M(+202.9%) | -$132.4 M(-200.7%) | $131.5 M(+232.7%) | -$99.1 M(-178.4%) | $126.4 M(+306.2%) | -$61.3 M(-140.0%) | $153.2 M(+363.7%) | -$58.1 M(-142.0%) | $138.4 M | |
TTM CFO | $180.1 M(-15.3%) | $212.5 M(+224.9%) | $65.4 M(-64.1%) | $182.4 M(+49.8%) | $121.8 M(-61.7%) | $318.3 M(+177.0%) | $114.9 M(+162.4%) | -$184.2 M(-3.0%) | -$178.9 M(+57.5%) | -$420.4 M(-97.6%) | -$212.8 M(-565.0%) | -$32.0 M(-136.9%) | $86.8 M(-54.5%) | $190.6 M(-40.8%) | $321.8 M(-21.9%) | $412.0 M(+33.3%) | $309.1 M(-9.7%) | $342.1 M(+32.8%) | $257.7 M(-7.4%) | $278.4 M(+25.1%) | $222.6 M(+50.9%) | $147.5 M(+306.3%) | $36.3 M(+37.5%) | $26.4 M(-72.9%) | $97.5 M(-18.2%) | $119.2 M(-25.6%) | $160.2 M(-7.0%) | $172.2 M(-15.1%) | $202.7 M(+0.1%) | $202.6 M(-38.8%) | $331.1 M | |
Cash From Investing | -$8.3 M(-259.6%) | $5.2 M(+15.6%) | $4.5 M(-94.7%) | $85.4 M(+54.1%) | $55.4 M(+12.6%) | $49.2 M(+756.0%) | -$7.5 M(-110.1%) | $74.5 M(+647.8%) | -$13.6 M(-29.5%) | -$10.5 M(-112.7%) | $82.5 M(+2271.1%) | -$3.8 M(+50.0%) | -$7.6 M(+98.2%) | -$421.6 M(-7707.4%) | -$5.4 M(-100.0%) | -$2.7 M(+22.9%) | -$3.5 M(-975.0%) | $400.0 K(-97.8%) | $18.5 M(+298.9%) | -$9.3 M(-14.8%) | -$8.1 M(+26.4%) | -$11.0 M(+68.1%) | -$34.5 M(-336.7%) | -$7.9 M(-6.8%) | -$7.4 M(0%) | -$7.4 M(-124.2%) | -$3.3 M(+19.5%) | -$4.1 M(+33.9%) | -$6.2 M(-122.0%) | $28.2 M(+351.8%) | -$11.2 M | |
TTM CFI | $86.8 M(-42.3%) | $150.5 M(-22.6%) | $194.5 M(+6.6%) | $182.5 M(+6.3%) | $171.6 M(+67.3%) | $102.6 M(+139.2%) | $42.9 M(-67.7%) | $132.9 M(+143.4%) | $54.6 M(-9.9%) | $60.6 M(+117.3%) | -$350.5 M(+20.1%) | -$438.4 M(-0.3%) | -$437.3 M(-0.9%) | -$433.2 M(-3767.9%) | -$11.2 M(-188.2%) | $12.7 M(+108.2%) | $6.1 M(+306.7%) | $1.5 M(+115.2%) | -$9.9 M(+84.3%) | -$62.9 M(-2.3%) | -$61.5 M(-1.1%) | -$60.8 M(-6.3%) | -$57.2 M(-120.0%) | -$26.0 M(-17.1%) | -$22.2 M(-5.7%) | -$21.0 M(-243.8%) | $14.6 M(+117.9%) | $6.7 M(+770.0%) | -$1.0 M(+88.5%) | -$8.7 M(+75.4%) | -$35.4 M | |
Cash From Financing | -$60.6 M(+49.9%) | -$121.0 M(-138.7%) | -$50.7 M(+24.2%) | -$66.9 M(+56.8%) | -$154.8 M(-502.3%) | -$25.7 M(+65.5%) | -$74.5 M(-956.3%) | $8.7 M(+103.0%) | -$295.4 M(-223.4%) | $239.4 M(+210.5%) | $77.1 M(-10.3%) | $86.0 M(+207.0%) | -$80.4 M(-127.3%) | $294.8 M(+833.3%) | -$40.2 M(-720.4%) | -$4.9 M(+97.1%) | -$169.4 M(+5.7%) | -$179.7 M(+2.4%) | -$184.2 M(-148.6%) | $379.3 M(+363.4%) | -$144.0 M(-1814.3%) | $8.4 M(+112.6%) | -$66.5 M(-185.8%) | $77.5 M(+137.4%) | -$207.1 M(-900.5%) | -$20.7 M(-17.6%) | -$17.6 M(+88.9%) | -$159.1 M(-1400.9%) | -$10.6 M(+74.6%) | -$41.7 M(-90.4%) | -$21.9 M | |
TTM CFF | -$299.2 M(+23.9%) | -$393.4 M(-32.0%) | -$298.1 M(+7.4%) | -$321.9 M(-30.7%) | -$246.3 M(+36.3%) | -$386.9 M(-217.7%) | -$121.8 M(-508.7%) | $29.8 M(-72.2%) | $107.1 M(-66.8%) | $322.1 M(-14.7%) | $377.5 M(+45.1%) | $260.2 M(+53.7%) | $169.3 M(+110.8%) | $80.3 M(+120.4%) | -$394.2 M(+26.8%) | -$538.2 M(-249.5%) | -$154.0 M(-19.8%) | -$128.6 M(-316.1%) | $59.5 M(-66.4%) | $177.2 M(+242.2%) | -$124.6 M(+33.6%) | -$187.7 M(+13.4%) | -$216.8 M(-29.1%) | -$167.9 M(+58.5%) | -$404.5 M(-94.5%) | -$208.0 M(+9.2%) | -$229.0 M(+1.8%) | -$233.3 M(-138.1%) | -$98.0 M(+74.4%) | -$383.4 M(-269.0%) | -$103.9 M | |
Free Cash Flow | $74.4 M(-28.5%) | $104.1 M(+339.2%) | $23.7 M(+156.0%) | -$42.3 M(-135.6%) | $118.7 M(+374.8%) | -$43.2 M(-131.6%) | $136.8 M(+230.2%) | -$105.1 M(-135.2%) | $298.3 M(+219.5%) | -$249.7 M(-52.3%) | -$164.0 M(-64.0%) | -$100.0 M(-260.8%) | $62.2 M(+263.7%) | -$38.0 M(-281.8%) | $20.9 M(-13.3%) | $24.1 M(-85.8%) | $169.3 M(+74.4%) | $97.1 M(-13.8%) | $112.6 M(+240.4%) | -$80.2 M(-139.9%) | $200.9 M(+11717.6%) | $1.7 M(-98.7%) | $125.8 M(+189.7%) | -$140.2 M(-212.1%) | $125.1 M(+217.9%) | -$106.1 M(-187.3%) | $121.5 M(+287.8%) | -$64.7 M(-143.3%) | $149.5 M(+323.1%) | -$67.0 M(-151.7%) | $129.7 M | |
TTM FCF | $159.9 M(-21.7%) | $204.2 M(+258.9%) | $56.9 M(-66.5%) | $170.0 M(+58.6%) | $107.2 M(-62.6%) | $286.8 M(+257.2%) | $80.3 M(+136.4%) | -$220.5 M(-2.4%) | -$215.4 M(+52.3%) | -$451.5 M(-88.3%) | -$239.8 M(-336.8%) | -$54.9 M(-179.3%) | $69.2 M(-60.8%) | $176.3 M(-43.4%) | $311.4 M(-22.8%) | $403.1 M(+34.9%) | $298.8 M(-9.6%) | $330.4 M(+40.6%) | $235.0 M(-5.3%) | $248.2 M(+31.9%) | $188.2 M(+67.4%) | $112.4 M(+2343.5%) | $4.6 M(+1433.3%) | $300.0 K(-99.6%) | $75.8 M(-24.4%) | $100.2 M(-28.1%) | $139.3 M(-5.6%) | $147.5 M(-13.4%) | $170.3 M(+11.3%) | $153.0 M(-46.2%) | $284.2 M | |
CAPEX | $8.0 M(+95.1%) | $4.1 M(+36.7%) | $3.0 M(-41.2%) | $5.1 M(+230.8%) | -$3.9 M(-190.7%) | $4.3 M(-37.7%) | $6.9 M(-5.5%) | $7.3 M(-43.9%) | $13.0 M(+75.7%) | $7.4 M(-13.9%) | $8.6 M(+14.7%) | $7.5 M(-1.3%) | $7.6 M(+130.3%) | $3.3 M(-26.7%) | $4.5 M(+104.5%) | $2.2 M(-48.8%) | $4.3 M(+816.7%) | -$600.0 K(-120.0%) | $3.0 M(-16.7%) | $3.6 M(-36.8%) | $5.7 M(-45.2%) | $10.4 M(-0.9%) | $10.5 M(+34.6%) | $7.8 M(+21.9%) | $6.4 M(-8.6%) | $7.0 M(+42.9%) | $4.9 M(+44.1%) | $3.4 M(-8.1%) | $3.7 M(-58.4%) | $8.9 M(+2.3%) | $8.7 M | |
TTM CAPEX | $20.2 M(+143.4%) | $8.3 M(-2.4%) | $8.5 M(-31.4%) | $12.4 M(-15.1%) | $14.6 M(-53.6%) | $31.5 M(-9.0%) | $34.6 M(-4.7%) | $36.3 M(-0.6%) | $36.5 M(+17.4%) | $31.1 M(+15.2%) | $27.0 M(+17.9%) | $22.9 M(+30.1%) | $17.6 M(+23.1%) | $14.3 M(+37.5%) | $10.4 M(+16.9%) | $8.9 M(-13.6%) | $10.3 M(-12.0%) | $11.7 M(-48.5%) | $22.7 M(-24.8%) | $30.2 M(-12.2%) | $34.4 M(-2.0%) | $35.1 M(+10.7%) | $31.7 M(+21.5%) | $26.1 M(+20.3%) | $21.7 M(+14.2%) | $19.0 M(-9.1%) | $20.9 M(-15.4%) | $24.7 M(-23.8%) | $32.4 M(-34.7%) | $49.6 M(+5.8%) | $46.9 M | |
Dividends Paid | $8.1 M(-1.2%) | $8.2 M(+1.2%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+1.3%) | $8.0 M(-4.8%) | $8.4 M(+3.7%) | $8.1 M(+2.5%) | $7.9 M(-6.0%) | $8.4 M(0%) | $8.4 M(+1.2%) | $8.3 M(0%) | $8.3 M(-1.2%) | $8.4 M(-1.2%) | $8.5 M(+3.7%) | $8.2 M(-2.4%) | $8.4 M(+5.0%) | $8.0 M(-11.1%) | $9.0 M(+9.8%) | $8.2 M(-4.7%) | $8.6 M(-3.4%) | $8.9 M(+12.7%) | $7.9 M(+4.0%) | $7.6 M(0%) | $7.6 M(0%) | $7.6 M(+31.0%) | $5.8 M(+3.6%) | $5.6 M(-3.5%) | $5.8 M(0%) | $5.8 M | |
TTM Dividends Paid | $32.5 M(0%) | $32.5 M(+0.3%) | $32.4 M(+0.3%) | $32.3 M(-0.9%) | $32.6 M(0%) | $32.6 M(+0.6%) | $32.4 M(-1.2%) | $32.8 M(0%) | $32.8 M(-0.6%) | $33.0 M(-1.2%) | $33.4 M(0%) | $33.4 M(-0.3%) | $33.5 M(+0.3%) | $33.4 M(-0.3%) | $33.5 M(+1.2%) | $33.1 M(-1.5%) | $33.6 M(0%) | $33.6 M(-0.6%) | $33.8 M(-2.6%) | $34.7 M(+3.3%) | $33.6 M(+1.8%) | $33.0 M(+3.1%) | $32.0 M(+4.2%) | $30.7 M(+7.3%) | $28.6 M(+7.5%) | $26.6 M(+7.3%) | $24.8 M(+7.8%) | $23.0 M(0%) | $23.0 M(-0.9%) | $23.2 M(-0.4%) | $23.3 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(-20.0%) | $0.50(+25.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+13.3%) | $0.30(0%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.8%(-22.6%) | 2.3%(-23.3%) | 3.0%(-32.7%) | 4.5%(+1.8%) | 4.4%(-11.7%) | 5.0%(+63.2%) | 3.0%(+28.8%) | 2.4%(-35.5%) | 3.7%(+76.8%) | 2.1%(+8.9%) | 1.9%(+2.7%) | 1.9%(+43.4%) | 1.3%(+16.2%) | 1.1%(+1.8%) | 1.1%(-3.5%) | 1.1%(-17.5%) | 1.4%(-11.0%) | 1.5%(-17.2%) | 1.9%(-28.7%) | 2.6%(+131.0%) | 1.1%(-11.0%) | 1.3%(-3.0%) | 1.3%(+37.9%) | 0.9%(+2.1%) | 0.9%(+20.8%) | 0.8%(-4.9%) | 0.8%(-10.0%) | 0.9%(+20.0%) | 0.8%(-9.6%) | 0.8%(-9.8%) | 0.9% | |
Payout Ratio | 32.9%(-5.2%) | 34.8%(-39.1%) | 57.0%(+202.1%) | -55.9%(-529.0%) | -8.9%(-109.4%) | 94.2%(+182.6%) | 33.3%(-24.6%) | 44.2%(+2073.7%) | -2.2%(-111.1%) | 20.3%(+200.6%) | 6.7%(-92.2%) | 86.6%(+252.3%) | -56.9% | - | 18.8%(-14.9%) | 22.1%(+560.0%) | -4.8%(-112.8%) | 37.5%(+107.5%) | -500.0%(-822.2%) | 69.2%(+107.6%) | -911.1%(-5259.2%) | 17.7%(-20.2%) | 22.1%(+13.5%) | 19.5%(+0.9%) | 19.3%(+49.6%) | 12.9%(-5.9%) | 13.7%(+10.6%) | 12.4%(+233.7%) | -9.3%(-137.2%) | 25.0%(-10.8%) | 28.0% |