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 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 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.3 B(+3.3%) | $1.2 B(+10.1%) | $1.1 B(-13.7%) | $1.3 B(+12.2%) | $1.2 B(+6.5%) | $1.1 B(+7.8%) | $1.0 B(-6.5%) | $1.1 B(+9.5%) | $983.2 M(-6.8%) | $1.1 B(+8.8%) | $969.5 M(-11.6%) | $1.1 B(+16.0%) | $945.5 M(+9.4%) | $864.0 M(+17.8%) | $733.3 M(-0.5%) | $737.1 M(+3.4%) | $712.6 M(+13.6%) | $627.5 M(-5.9%) | $666.8 M(+5.9%) | $629.5 M(+12.5%) | $559.7 M(+3.6%) | $540.4 M(+9.0%) | $495.8 M(-3.6%) | $514.2 M(+2.3%) | $502.6 M(-1.5%) | $510.4 M | - | $516.4 M | - | |
Current Assets | $846.3 M(+4.8%) | $807.2 M(+14.8%) | $703.2 M(-23.1%) | $914.4 M(+15.6%) | $791.3 M(+9.6%) | $721.9 M(+10.2%) | $654.9 M(-8.9%) | $718.9 M(+11.5%) | $644.7 M(-10.1%) | $717.0 M(+12.8%) | $635.9 M(-17.4%) | $770.2 M(+21.8%) | $632.2 M(+12.7%) | $561.2 M(+20.5%) | $465.7 M(-2.3%) | $476.5 M(+4.8%) | $454.7 M(+23.8%) | $367.4 M(-8.3%) | $400.6 M(+11.1%) | $360.5 M(+8.7%) | $331.8 M(+6.0%) | $313.0 M(+17.5%) | $266.4 M(-10.3%) | $297.0 M(+4.3%) | $284.6 M(-4.2%) | $297.3 M | - | $303.0 M | - | |
Non Current Assets | $426.9 M(+0.4%) | $425.1 M(+2.0%) | $416.6 M(+8.8%) | $382.8 M(+5.0%) | $364.6 M(+0.3%) | $363.5 M(+3.4%) | $351.6 M(-1.7%) | $357.8 M(+5.7%) | $338.6 M(+0.1%) | $338.3 M(+1.4%) | $333.6 M(+2.3%) | $326.2 M(+4.1%) | $313.3 M(+3.5%) | $302.8 M(+13.2%) | $267.5 M(+2.7%) | $260.6 M(+1.1%) | $257.9 M(-0.8%) | $260.0 M(-2.3%) | $266.1 M(-1.1%) | $269.0 M(+18.0%) | $227.9 M(+0.2%) | $227.4 M(-0.9%) | $229.4 M(+5.6%) | $217.2 M(-0.3%) | $218.0 M(+2.3%) | $213.1 M | - | $213.4 M | - | |
Total Liabilities | $503.2 M(-4.4%) | $526.4 M(+11.3%) | $472.9 M(-17.6%) | $573.6 M(+10.9%) | $517.1 M(+3.8%) | $498.2 M(+7.4%) | $464.0 M(-15.7%) | $550.3 M(+27.2%) | $432.6 M(-22.1%) | $555.5 M(+6.2%) | $523.2 M(-9.6%) | $578.5 M(+14.4%) | $505.9 M(+5.4%) | $479.9 M(+16.5%) | $412.0 M(-8.2%) | $448.6 M(-8.4%) | $489.9 M(+6.9%) | $458.4 M(-14.3%) | $535.1 M(+5.4%) | $507.5 M(+7.6%) | $471.8 M(-1.0%) | $476.5 M(+3.5%) | $460.3 M(-5.1%) | $485.2 M(-10.1%) | $539.8 M(-4.8%) | $567.2 M | - | $592.7 M | - | |
Current Liabilities | $328.1 M(-6.8%) | $351.9 M(+17.8%) | $298.8 M(-25.0%) | $398.4 M(+10.4%) | $360.8 M(+4.6%) | $344.9 M(+4.6%) | $329.8 M(-19.4%) | $409.0 M(+48.4%) | $275.6 M(-29.6%) | $391.4 M(+11.8%) | $350.1 M(-13.3%) | $403.7 M(+22.4%) | $329.9 M(+8.5%) | $304.0 M(+20.1%) | $253.0 M(-12.1%) | $287.8 M(+31.1%) | $219.6 M(+67.4%) | $131.2 M(-12.9%) | $150.6 M(-11.6%) | $170.3 M(-15.3%) | $201.1 M(+1.5%) | $198.2 M(+14.9%) | $172.5 M(-7.9%) | $187.3 M(+0.7%) | $186.0 M(+7.7%) | $172.6 M | - | $151.9 M | - | |
Long Term Liabilities | $175.1 M(+0.3%) | $174.6 M(+0.3%) | $174.1 M(-0.6%) | $175.2 M(+12.1%) | $156.3 M(+1.9%) | $153.3 M(+14.3%) | $134.2 M(-5.0%) | $141.2 M(-10.0%) | $156.9 M(-4.4%) | $164.1 M(-5.2%) | $173.1 M(-1.0%) | $174.8 M(-0.7%) | $176.0 M(+0.1%) | $175.9 M(+10.6%) | $159.0 M(-1.2%) | $160.9 M(-40.5%) | $270.4 M(-17.4%) | $327.3 M(-14.9%) | $384.5 M(+14.0%) | $337.2 M(+24.6%) | $270.7 M(-2.7%) | $278.3 M(-3.3%) | $287.8 M(-3.4%) | $297.9 M(-15.8%) | $353.8 M(-10.3%) | $394.6 M | - | $440.8 M | - | |
Shareholders Equity | $770.0 M(+9.1%) | $705.9 M(+9.1%) | $646.9 M(-10.6%) | $723.6 M(+13.3%) | $638.8 M(+8.8%) | $587.2 M(+8.2%) | $542.6 M(+3.1%) | $526.5 M(-4.4%) | $550.7 M(+10.2%) | $499.9 M(+12.0%) | $446.4 M(-13.8%) | $517.8 M(+17.8%) | $439.6 M(+14.5%) | $384.1 M(+19.6%) | $321.3 M(+11.4%) | $288.4 M(+29.6%) | $222.6 M(+31.7%) | $169.0 M(+28.4%) | $131.6 M(+7.9%) | $122.0 M(+38.9%) | $87.9 M(+37.4%) | $64.0 M(+80.3%) | $35.5 M(+22.4%) | $29.0 M(+178.0%) | -$37.2 M(+34.6%) | -$56.8 M | - | -$76.2 M | - | |
Book Value | $770.0 M(+9.1%) | $705.9 M(+9.1%) | $646.9 M(-10.6%) | $723.6 M(+13.3%) | $638.8 M(+8.8%) | $587.2 M(+8.2%) | $542.6 M(+3.1%) | $526.5 M(-4.4%) | $550.7 M(+10.2%) | $499.9 M(+12.0%) | $446.4 M(-13.8%) | $517.8 M(+17.8%) | $439.6 M(+14.5%) | $384.1 M(+19.6%) | $321.3 M(+11.4%) | $288.4 M(+29.6%) | $222.6 M(+31.7%) | $169.0 M(+28.4%) | $131.6 M(+7.9%) | $122.0 M(+38.9%) | $87.9 M(+37.4%) | $64.0 M(+80.3%) | $35.5 M(+22.4%) | $29.0 M(+178.0%) | -$37.2 M(+34.6%) | -$56.8 M | - | -$76.2 M | - | |
Working Capital | $518.2 M(+13.8%) | $455.4 M(+12.6%) | $404.4 M(-21.6%) | $516.1 M(+19.9%) | $430.5 M(+14.2%) | $377.0 M(+16.0%) | $325.1 M(+4.9%) | $309.9 M(-16.0%) | $369.0 M(+13.3%) | $325.6 M(+13.9%) | $285.9 M(-22.0%) | $366.5 M(+21.2%) | $302.3 M(+17.6%) | $257.2 M(+20.9%) | $212.7 M(+12.7%) | $188.7 M(-19.7%) | $235.2 M(-0.5%) | $236.2 M(-5.5%) | $250.1 M(+31.4%) | $190.2 M(+45.6%) | $130.7 M(+13.8%) | $114.8 M(+22.3%) | $93.9 M(-14.4%) | $109.7 M(+11.1%) | $98.7 M(-20.8%) | $124.6 M | - | $151.1 M | - | |
Cash And Cash Equivalents | $280.5 M(+31.7%) | $212.9 M(+22.4%) | $173.9 M(-60.4%) | $439.0 M(+56.0%) | $281.4 M(+26.1%) | $223.1 M(+32.9%) | $167.8 M(-28.5%) | $234.7 M(+201.9%) | $77.8 M(-15.5%) | $92.0 M(-8.3%) | $100.3 M(-67.9%) | $312.2 M(+20.4%) | $259.3 M(+10.9%) | $233.8 M(+22.9%) | $190.3 M(-24.9%) | $253.3 M(+7.9%) | $234.8 M(+84.2%) | $127.5 M(+7.8%) | $118.2 M(+63.0%) | $72.5 M(+109.8%) | $34.6 M(-9.1%) | $38.0 M(+100.0%) | $19.0 M(-76.3%) | $80.1 M(+53.6%) | $52.1 M(-27.0%) | $71.3 M | - | $53.6 M | - | |
Accounts Payable | $148.2 M(-15.4%) | $175.2 M(+25.9%) | $139.1 M(-26.9%) | $190.4 M(+6.3%) | $179.1 M(+24.9%) | $143.4 M(+41.0%) | $101.7 M(-27.8%) | $140.8 M(+14.7%) | $122.8 M(-39.8%) | $204.1 M(+21.9%) | $167.4 M(-12.5%) | $191.3 M(+15.2%) | $166.1 M(+14.0%) | $145.7 M(+21.4%) | $120.0 M(-2.9%) | $123.6 M(+21.4%) | $101.8 M(+145.7%) | $41.4 M(-44.3%) | $74.4 M(-11.3%) | $83.8 M(-20.6%) | $105.5 M(+3.9%) | $101.5 M(+29.8%) | $78.2 M(+13.8%) | $68.7 M(-10.6%) | $76.9 M(+4.5%) | $73.5 M | - | $40.3 M | - | |
Accounts Receivable | $143.7 M(-9.7%) | $159.1 M(+46.8%) | $108.3 M(+13.1%) | $95.8 M(-25.1%) | $127.9 M(-2.8%) | $131.6 M(+37.7%) | $95.6 M(+20.3%) | $79.4 M(-15.4%) | $93.9 M(-0.4%) | $94.3 M(+13.6%) | $83.0 M(-24.2%) | $109.5 M(+31.5%) | $83.3 M(+1.7%) | $81.9 M(+22.1%) | $67.1 M(+2.5%) | $65.4 M(-8.1%) | $71.2 M(-17.1%) | $85.9 M(+42.6%) | $60.2 M(-27.2%) | $82.7 M(+10.6%) | $74.8 M(-1.4%) | $75.9 M(+20.4%) | $63.0 M(+6.2%) | $59.3 M(-4.2%) | $61.9 M(-5.4%) | $65.4 M | - | $67.2 M | - | |
Short Term Debt | $23.7 M(+3.7%) | $22.8 M(+3.5%) | $22.1 M(+3.6%) | $21.3 M(+7.2%) | $19.9 M(+10.8%) | $17.9 M(-49.8%) | $35.7 M(-2.6%) | $36.7 M(+4.8%) | $35.0 M(-3.0%) | $36.1 M(+0.5%) | $35.9 M(+3.4%) | $34.7 M(-2.3%) | $35.6 M(-0.2%) | $35.6 M(+16.8%) | $30.5 M(-1.4%) | $30.9 M(+5.8%) | $29.2 M(+8.2%) | $27.0 M(+8.4%) | $24.9 M(+8.6%) | $23.0 M(-45.5%) | $42.1 M(0%) | $42.1 M(-3.4%) | $43.6 M(0%) | $43.6 M(-7.3%) | $47.0 M(0%) | $47.0 M | - | $47.0 M | - | |
Long Term Debt | $154.3 M(+0.2%) | $154.0 M(+0.8%) | $152.8 M(-1.3%) | $154.8 M(+10.8%) | $139.7 M(+1.0%) | $138.4 M(+15.4%) | $119.9 M(-5.8%) | $127.4 M(-4.6%) | $133.5 M(-4.5%) | $139.8 M(-3.4%) | $144.8 M(-4.5%) | $151.7 M(-2.6%) | $155.8 M(-1.8%) | $158.6 M(+12.9%) | $140.5 M(-4.8%) | $147.6 M(-41.8%) | $253.5 M(-18.1%) | $309.4 M(-15.6%) | $366.7 M(+13.2%) | $323.9 M(+28.2%) | $252.7 M(-4.0%) | $263.3 M(-3.9%) | $273.8 M(-3.7%) | $284.4 M(-16.5%) | $340.7 M(-10.5%) | $380.8 M | - | $428.6 M | - | |
Total Debt | $178.0 M(+0.7%) | $176.9 M(+1.2%) | $174.8 M(-0.7%) | $176.1 M(+10.3%) | $159.6 M(+2.1%) | $156.3 M(+0.4%) | $155.7 M(-5.1%) | $164.1 M(-2.6%) | $168.5 M(-4.2%) | $175.9 M(-2.6%) | $180.7 M(-3.0%) | $186.4 M(-2.6%) | $191.3 M(-1.5%) | $194.3 M(+13.6%) | $171.0 M(-4.2%) | $178.5 M(-36.9%) | $282.7 M(-16.0%) | $336.5 M(-14.1%) | $391.6 M(+12.9%) | $346.9 M(+17.6%) | $294.8 M(-3.5%) | $305.4 M(-3.8%) | $317.5 M(-3.2%) | $328.0 M(-15.4%) | $387.8 M(-9.4%) | $427.9 M(+100.0%) | $0.0(-100.0%) | $475.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(+18.2%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-13.6%) | 0.2(-15.4%) | 0.3(+13.0%) | 0.2(-20.7%) | 0.3(-14.7%) | 0.3(-15.0%) | 0.4(-13.0%) | 0.5(-56.6%) | 1.1(-38.0%) | 1.7(-34.5%) | 2.6(+7.4%) | 2.4(-27.7%) | 3.4(-29.7%) | 4.8(-46.6%) | 8.9(-20.9%) | 11.3(+208.4%) | -10.4(-38.6%) | -7.5 | - | -6.2 | - | |
Current Ratio | 2.6(+12.7%) | 2.3(-2.5%) | 2.4(+2.2%) | 2.3(+5.0%) | 2.2(+4.8%) | 2.1(+5.0%) | 2.0(+13.1%) | 1.8(-24.8%) | 2.3(+27.9%) | 1.8(+0.6%) | 1.8(-4.7%) | 1.9(-0.5%) | 1.9(+3.8%) | 1.9(+0.5%) | 1.8(+10.8%) | 1.7(-19.8%) | 2.1(-26.1%) | 2.8(+5.3%) | 2.7(+25.5%) | 2.1(+28.5%) | 1.6(+4.4%) | 1.6(+2.6%) | 1.5(-3.1%) | 1.6(+3.9%) | 1.5(-11.1%) | 1.7 | - | 2.0 | - | |
Quick Ratio | 1.4(+18.9%) | 1.2(+7.0%) | 1.1(-21.4%) | 1.4(+16.0%) | 1.3(+7.8%) | 1.2(+24.7%) | 0.9(+9.4%) | 0.8(+14.9%) | 0.7(+27.6%) | 0.6(-9.4%) | 0.6(-42.9%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-5.1%) | 1.2(-19.9%) | 1.5(-16.1%) | 1.7(+31.8%) | 1.3(+28.2%) | 1.0(+68.8%) | 0.6(-7.6%) | 0.7(+11.9%) | 0.6(-27.2%) | 0.8(+19.1%) | 0.7(-20.9%) | 0.9 | - | 0.8 | - | |
Inventory | $370.2 M(-2.1%) | $378.3 M(+4.0%) | $363.9 M(+7.9%) | $337.2 M(-1.2%) | $341.3 M(+6.0%) | $322.0 M(-7.2%) | $347.0 M(-6.6%) | $371.4 M(-15.5%) | $439.4 M(-10.3%) | $490.0 M(+18.6%) | $413.0 M(+29.5%) | $318.9 M(+19.9%) | $266.0 M(+20.0%) | $221.7 M(+20.5%) | $183.9 M(+31.3%) | $140.1 M(+4.1%) | $134.6 M(-3.0%) | $138.8 M(-31.4%) | $202.4 M(+9.0%) | $185.7 M(-11.2%) | $209.2 M(+15.3%) | $181.4 M(+10.4%) | $164.3 M(+13.0%) | $145.4 M(-7.8%) | $157.7 M(+5.6%) | $149.4 M | - | $175.1 M | - | |
Retained Earnings | $561.0 M(+11.2%) | $504.7 M(+11.1%) | $454.3 M(+3.6%) | $438.4 M(+21.8%) | $359.8 M(+13.4%) | $317.2 M(+13.6%) | $279.1 M(+3.9%) | $268.6 M(-9.4%) | $296.3 M(+18.1%) | $250.8 M(+22.6%) | $204.5 M(+14.3%) | $178.9 M(+68.8%) | $106.0 M(+99.9%) | $53.0 M(+1745.8%) | -$3.2 M(+90.5%) | -$33.7 M(+64.9%) | -$96.1 M(+34.9%) | -$147.6 M(+18.5%) | -$181.1 M(+4.5%) | -$189.5 M(+2.4%) | -$194.3 M(+9.9%) | -$215.5 M(+9.3%) | -$237.6 M(+1.0%) | -$240.1 M(+9.4%) | -$265.1 M(+5.9%) | -$281.8 M | - | -$296.2 M | - | |
PB Ratio | 4.5(-2.4%) | 4.6(-10.7%) | 5.1(-17.6%) | 6.2(-5.5%) | 6.6(+25.9%) | 5.2(-13.3%) | 6.0(-11.2%) | 6.8(+13.5%) | 6.0(-23.2%) | 7.8(-35.2%) | 12.0(-18.4%) | 14.8(-25.9%) | 19.9(-0.3%) | 20.0(+3.5%) | 19.3(+2.4%) | 18.9(+6.7%) | 17.7(-17.4%) | 21.4(+54.7%) | 13.8(-44.5%) | 24.9(-9.3%) | 27.4(-28.6%) | 38.4(-46.5%) | 71.8(+66.7%) | 43.1 | - | - | - | - | - |
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 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 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+11.9%) | $0.6(+227.8%) | $0.2(-80.0%) | $0.9(+83.7%) | $0.5(+11.4%) | $0.4(+266.7%) | $0.1(+137.5%) | -$0.3(-161.5%) | $0.5(-1.9%) | $0.5(+82.8%) | $0.3(-64.6%) | $0.8(+36.7%) | $0.6(-4.8%) | $0.6(+80.0%) | $0.3(-50.7%) | $0.7(+22.4%) | $0.6(+52.6%) | $0.4(+280.0%) | $0.1(+100.0%) | $0.1(-80.0%) | $0.3(-3.9%) | $0.3(+766.7%) | $0.0(-90.0%) | $0.3(+47.4%) | $0.2(-9.6%) | $0.2(+677.2%) | -$0.0(-182.1%) | $0.0(-64.7%) | $0.1 | |
TTM EPS | $2.3(+7.9%) | $2.2(+7.5%) | $2.0(+3.1%) | $1.9(+167.1%) | $0.7(-4.0%) | $0.8(-10.6%) | $0.8(-16.7%) | $1.0(-52.8%) | $2.2(-3.6%) | $2.2(-4.3%) | $2.3(-2.5%) | $2.4(+4.8%) | $2.3(+0.9%) | $2.3(+12.4%) | $2.0(+14.1%) | $1.8(+59.5%) | $1.1(+42.3%) | $0.8(+18.2%) | $0.7(+11.9%) | $0.6(-29.8%) | $0.8(+5.8%) | $0.8(+4.6%) | $0.8(+10.0%) | $0.7(+57.8%) | $0.4(+18.7%) | $0.4(+157.2%) | $0.1(-21.4%) | $0.2(+35.3%) | $0.1 | |
Revenue | $478.4 M(+3.2%) | $463.5 M(+35.8%) | $341.4 M(-34.3%) | $519.8 M(+19.9%) | $433.6 M(+7.7%) | $402.6 M(+33.0%) | $302.8 M(-32.4%) | $448.0 M(+3.3%) | $433.6 M(+3.2%) | $420.0 M(+43.0%) | $293.6 M(-33.7%) | $443.1 M(+22.2%) | $362.6 M(+1.4%) | $357.7 M(+44.5%) | $247.6 M(-34.1%) | $375.8 M(+27.6%) | $294.6 M(+19.3%) | $246.9 M(+41.6%) | $174.4 M(-41.4%) | $297.6 M(+29.9%) | $229.1 M(-1.1%) | $231.7 M(+49.1%) | $155.4 M(-35.6%) | $241.2 M(+23.0%) | $196.1 M(-4.9%) | $206.3 M(+52.5%) | $135.3 M(-33.1%) | $202.1 M(+10.4%) | $183.0 M | |
TTM Revenue | $1.8 B(+2.5%) | $1.8 B(+3.6%) | $1.7 B(+2.3%) | $1.7 B(+4.5%) | $1.6 B(0%) | $1.6 B(-1.1%) | $1.6 B(+0.6%) | $1.6 B(+0.3%) | $1.6 B(+4.7%) | $1.5 B(+4.3%) | $1.5 B(+3.3%) | $1.4 B(+5.0%) | $1.3 B(+5.3%) | $1.3 B(+9.5%) | $1.2 B(+6.7%) | $1.1 B(+7.7%) | $1.0 B(+6.9%) | $948.1 M(+1.6%) | $932.8 M(+2.1%) | $913.7 M(+6.6%) | $857.3 M(+4.0%) | $824.3 M(+3.2%) | $798.9 M(+2.6%) | $778.8 M(+5.3%) | $739.8 M(+1.8%) | $726.7 M(+39.6%) | $520.4 M(+35.1%) | $385.1 M(+110.4%) | $183.0 M | |
Total Expenses | $408.8 M(+3.2%) | $396.1 M(+25.5%) | $315.6 M(-25.2%) | $421.6 M(+13.4%) | $371.7 M(+5.5%) | $352.2 M(+22.4%) | $287.7 M(-41.5%) | $491.7 M(+34.7%) | $365.1 M(+3.8%) | $351.7 M(+35.1%) | $260.3 M(-25.5%) | $349.4 M(+18.9%) | $293.9 M(+3.0%) | $285.2 M(+37.5%) | $207.5 M(-29.5%) | $294.3 M(+31.1%) | $224.5 M(+12.0%) | $200.4 M(+26.6%) | $158.3 M(-44.6%) | $285.6 M(+46.4%) | $195.1 M(-0.8%) | $196.7 M(+34.2%) | $146.6 M(-28.0%) | $203.6 M(+21.2%) | $168.0 M(-3.0%) | $173.1 M(+31.1%) | $132.0 M(-25.9%) | $178.2 M(+12.6%) | $158.3 M | |
Operating Expenses | $208.1 M(+5.7%) | $196.9 M(+16.5%) | $169.0 M(-22.1%) | $217.1 M(+14.6%) | $189.4 M(+15.1%) | $164.5 M(+12.1%) | $146.8 M(-30.4%) | $210.8 M(+36.9%) | $153.9 M(+2.1%) | $150.8 M(+24.0%) | $121.6 M(-24.5%) | $161.1 M(+16.5%) | $138.3 M(+1.2%) | $136.7 M(+30.0%) | $105.1 M(-26.7%) | $143.4 M(+38.1%) | $103.9 M(+14.2%) | $91.0 M(+19.3%) | $76.3 M(-49.3%) | $150.4 M(+74.7%) | $86.1 M(+5.9%) | $81.3 M(+19.8%) | $67.8 M(-24.8%) | $90.2 M(+30.0%) | $69.4 M(+3.0%) | $67.4 M(+24.9%) | $53.9 M(-22.1%) | $69.3 M(+20.5%) | $57.5 M | |
Cost Of Goods Sold | $200.7 M(+0.8%) | $199.2 M(+35.9%) | $146.6 M(-28.4%) | $204.6 M(+12.2%) | $182.3 M(-2.9%) | $187.7 M(+33.2%) | $140.9 M(-49.8%) | $281.0 M(+33.1%) | $211.1 M(+5.1%) | $200.9 M(+44.8%) | $138.8 M(-26.3%) | $188.3 M(+21.0%) | $155.6 M(+4.8%) | $148.6 M(+45.1%) | $102.4 M(-32.2%) | $150.9 M(+25.1%) | $120.6 M(+10.3%) | $109.4 M(+33.5%) | $82.0 M(-39.4%) | $135.3 M(+24.0%) | $109.0 M(-5.5%) | $115.4 M(+46.6%) | $78.7 M(-30.6%) | $113.4 M(+15.0%) | $98.6 M(-6.8%) | $105.7 M(+35.4%) | $78.1 M(-28.4%) | $109.0 M(+8.1%) | $100.8 M | |
TTM Cost Of Goods Sold | $751.1 M(+2.5%) | $732.6 M(+1.6%) | $721.2 M(+0.8%) | $715.5 M(-9.7%) | $791.9 M(-3.5%) | $820.8 M(-1.6%) | $834.0 M(+0.3%) | $831.8 M(+12.5%) | $739.2 M(+8.1%) | $683.7 M(+8.3%) | $631.3 M(+6.1%) | $594.9 M(+6.7%) | $557.5 M(+6.7%) | $522.5 M(+8.1%) | $483.3 M(+4.4%) | $462.9 M(+3.5%) | $447.3 M(+2.7%) | $435.7 M(-1.4%) | $441.6 M(+0.7%) | $438.4 M(+5.3%) | $416.5 M(+2.6%) | $406.0 M(+2.4%) | $396.4 M(+0.2%) | $395.7 M(+1.1%) | $391.3 M(-0.6%) | $393.6 M(+36.7%) | $287.9 M(+37.2%) | $209.8 M(+108.1%) | $100.8 M | |
Gross Profit | $277.7 M(+5.1%) | $264.3 M(+35.7%) | $194.8 M(-38.2%) | $315.2 M(+25.5%) | $251.3 M(+16.9%) | $214.8 M(+32.7%) | $161.9 M(-3.1%) | $167.0 M(-24.9%) | $222.4 M(+1.5%) | $219.1 M(+41.5%) | $154.9 M(-39.2%) | $254.8 M(+23.1%) | $207.0 M(-1.0%) | $209.1 M(+44.0%) | $145.2 M(-35.4%) | $224.8 M(+29.2%) | $174.0 M(+26.5%) | $137.5 M(+48.7%) | $92.5 M(-43.0%) | $162.3 M(+35.2%) | $120.1 M(+3.3%) | $116.3 M(+51.7%) | $76.6 M(-40.0%) | $127.8 M(+31.1%) | $97.5 M(-3.0%) | $100.6 M(+75.9%) | $57.2 M(-38.6%) | $93.1 M(+13.3%) | $82.2 M | |
TTM Gross Profit | $1.1 B(+2.6%) | $1.0 B(+5.1%) | $976.1 M(+3.5%) | $943.2 M(+18.6%) | $795.0 M(+3.8%) | $766.1 M(-0.6%) | $770.4 M(+0.9%) | $763.4 M(-10.3%) | $851.2 M(+1.8%) | $835.8 M(+1.2%) | $825.8 M(+1.2%) | $816.1 M(+3.8%) | $786.1 M(+4.4%) | $753.1 M(+10.5%) | $681.5 M(+8.4%) | $628.8 M(+11.0%) | $566.3 M(+10.5%) | $512.4 M(+4.3%) | $491.1 M(+3.3%) | $475.3 M(+7.8%) | $440.8 M(+5.4%) | $418.3 M(+3.9%) | $402.6 M(+5.1%) | $383.1 M(+10.0%) | $348.4 M(+4.6%) | $333.1 M(+43.3%) | $232.5 M(+32.6%) | $175.3 M(+113.3%) | $82.2 M | |
Gross Margin | 58.0%(+1.8%) | 57.0%(-0.1%) | 57.1%(-5.9%) | 60.6%(+4.6%) | 58.0%(+8.6%) | 53.4%(-0.2%) | 53.5%(+43.4%) | 37.3%(-27.3%) | 51.3%(-1.6%) | 52.2%(-1.1%) | 52.7%(-8.3%) | 57.5%(+0.7%) | 57.1%(-2.4%) | 58.5%(-0.3%) | 58.6%(-2.0%) | 59.8%(+1.3%) | 59.0%(+6.0%) | 55.7%(+5.1%) | 53.0%(-2.8%) | 54.5%(+4.1%) | 52.4%(+4.4%) | 50.2%(+1.8%) | 49.3%(-6.9%) | 53.0%(+6.5%) | 49.7%(+2.0%) | 48.8%(+15.3%) | 42.3%(-8.3%) | 46.1%(+2.6%) | 44.9% | |
Operating Profit | $69.6 M(+3.3%) | $67.4 M(+161.2%) | $25.8 M(-73.7%) | $98.2 M(+58.6%) | $61.9 M(+22.9%) | $50.3 M(+233.4%) | $15.1 M(+134.5%) | -$43.7 M(-163.9%) | $68.5 M(+0.2%) | $68.3 M(+105.3%) | $33.3 M(-64.5%) | $93.7 M(+36.4%) | $68.7 M(-5.1%) | $72.4 M(+80.8%) | $40.0 M(-50.8%) | $81.4 M(+16.1%) | $70.1 M(+50.7%) | $46.5 M(+187.9%) | $16.2 M(+34.9%) | $12.0 M(-64.8%) | $34.0 M(-2.8%) | $35.0 M(+298.4%) | $8.8 M(-76.6%) | $37.6 M(+33.7%) | $28.1 M(-15.3%) | $33.2 M(+923.0%) | $3.2 M(-86.4%) | $23.9 M(-3.4%) | $24.7 M | |
TTM Operating Profit | $261.0 M(+3.1%) | $253.3 M(+7.2%) | $236.2 M(+4.8%) | $225.5 M(+169.8%) | $83.6 M(-7.3%) | $90.2 M(-16.6%) | $108.2 M(-14.4%) | $126.4 M(-52.1%) | $263.8 M(-0.1%) | $264.1 M(-1.5%) | $268.2 M(-2.5%) | $274.9 M(+4.7%) | $262.6 M(-0.5%) | $264.0 M(+10.9%) | $238.1 M(+11.2%) | $214.2 M(+48.0%) | $144.8 M(+33.2%) | $108.7 M(+11.9%) | $97.1 M(+8.2%) | $89.8 M(-22.2%) | $115.4 M(+5.4%) | $109.5 M(+1.7%) | $107.7 M(+5.4%) | $102.2 M(+15.5%) | $88.4 M(+4.0%) | $85.0 M(+64.0%) | $51.8 M(+6.7%) | $48.6 M(+96.6%) | $24.7 M | |
Operating Margin | 14.6%(0%) | 14.6%(+92.5%) | 7.6%(-60.0%) | 18.9%(+32.3%) | 14.3%(+14.2%) | 12.5%(+150.5%) | 5.0%(+151.1%) | -9.8%(-161.8%) | 15.8%(-3.0%) | 16.3%(+43.5%) | 11.3%(-46.4%) | 21.1%(+11.6%) | 18.9%(-6.4%) | 20.3%(+25.1%) | 16.2%(-25.3%) | 21.7%(-8.9%) | 23.8%(+26.3%) | 18.8%(+103.2%) | 9.3%(+130.0%) | 4.0%(-72.8%) | 14.8%(-1.8%) | 15.1%(+167.4%) | 5.7%(-63.8%) | 15.6%(+8.7%) | 14.3%(-10.9%) | 16.1%(+570.4%) | 2.4%(-79.7%) | 11.8%(-12.6%) | 13.5% | |
Net Income | $56.3 M(+11.7%) | $50.4 M(+217.9%) | $15.9 M(-79.8%) | $78.6 M(+84.2%) | $42.7 M(+12.1%) | $38.1 M(+260.4%) | $10.6 M(+138.1%) | -$27.7 M(-160.9%) | $45.5 M(-1.6%) | $46.3 M(+80.3%) | $25.7 M(-64.8%) | $72.9 M(+37.6%) | $53.0 M(-5.8%) | $56.2 M(+84.2%) | $30.5 M(-51.1%) | $62.4 M(+21.3%) | $51.4 M(+53.6%) | $33.5 M(+294.8%) | $8.5 M(+78.8%) | $4.7 M(-77.7%) | $21.3 M(-4.1%) | $22.2 M(+925.5%) | $2.2 M(-91.4%) | $25.2 M(+47.8%) | $17.0 M(-9.5%) | $18.8 M(+677.3%) | -$3.3 M(-182.1%) | $4.0 M(-64.7%) | $11.3 M | |
TTM Net Income | $201.1 M(+7.3%) | $187.5 M(+7.0%) | $175.2 M(+3.1%) | $169.9 M(+167.3%) | $63.6 M(-4.3%) | $66.4 M(-11.0%) | $74.6 M(-16.8%) | $89.7 M(-52.9%) | $190.3 M(-3.8%) | $197.8 M(-4.8%) | $207.7 M(-2.3%) | $212.6 M(+5.2%) | $202.1 M(+0.8%) | $200.6 M(+12.8%) | $177.8 M(+14.2%) | $155.8 M(+58.7%) | $98.1 M(+44.3%) | $68.0 M(+19.8%) | $56.7 M(+12.5%) | $50.4 M(-28.8%) | $70.9 M(+6.4%) | $66.6 M(+5.4%) | $63.2 M(+9.4%) | $57.8 M(+58.0%) | $36.6 M(+18.7%) | $30.8 M(+157.1%) | $12.0 M(-21.4%) | $15.2 M(+35.3%) | $11.3 M | |
Net Margin | 11.8%(+8.2%) | 10.9%(+134.3%) | 4.6%(-69.3%) | 15.1%(+53.7%) | 9.8%(+4.0%) | 9.5%(+171.1%) | 3.5%(+156.4%) | -6.2%(-158.9%) | 10.5%(-4.6%) | 11.0%(+26.0%) | 8.7%(-46.9%) | 16.4%(+12.6%) | 14.6%(-7.1%) | 15.7%(+27.5%) | 12.3%(-25.7%) | 16.6%(-4.9%) | 17.5%(+28.8%) | 13.6%(+179.0%) | 4.9%(+205.7%) | 1.6%(-82.9%) | 9.3%(-3.0%) | 9.6%(+589.9%) | 1.4%(-86.7%) | 10.4%(+20.3%) | 8.7%(-4.9%) | 9.1%(+478.8%) | -2.4%(-222.3%) | 2.0%(-68.0%) | 6.2% | |
EBIT | $69.6 M(+3.3%) | $67.4 M(+161.2%) | $25.8 M(-73.7%) | $98.2 M(+58.6%) | $61.9 M(+22.9%) | $50.3 M(+233.4%) | $15.1 M(+134.5%) | -$43.7 M(-163.9%) | $68.5 M(+0.2%) | $68.3 M(+105.3%) | $33.3 M(-64.5%) | $93.7 M(+36.4%) | $68.7 M(-5.1%) | $72.4 M(+80.8%) | $40.0 M(-50.8%) | $81.4 M(+16.1%) | $70.1 M(+50.7%) | $46.5 M(+187.9%) | $16.2 M(+34.9%) | $12.0 M(-64.8%) | $34.0 M(-2.8%) | $35.0 M(+298.4%) | $8.8 M(-76.6%) | $37.6 M(+33.7%) | $28.1 M(-15.3%) | $33.2 M(+923.0%) | $3.2 M(-86.4%) | $23.9 M(-3.4%) | $24.7 M | |
TTM EBIT | $261.0 M(+3.1%) | $253.3 M(+7.2%) | $236.2 M(+4.8%) | $225.5 M(+169.8%) | $83.6 M(-7.3%) | $90.2 M(-16.6%) | $108.2 M(-14.4%) | $126.4 M(-52.1%) | $263.8 M(-0.1%) | $264.1 M(-1.5%) | $268.2 M(-2.5%) | $274.9 M(+4.7%) | $262.6 M(-0.5%) | $264.0 M(+10.9%) | $238.1 M(+11.2%) | $214.2 M(+48.0%) | $144.8 M(+33.2%) | $108.7 M(+11.9%) | $97.1 M(+8.2%) | $89.8 M(-22.2%) | $115.4 M(+5.4%) | $109.5 M(+1.7%) | $107.7 M(+5.4%) | $102.2 M(+15.5%) | $88.4 M(+4.0%) | $85.0 M(+64.0%) | $51.8 M(+6.7%) | $48.6 M(+96.6%) | $24.7 M | |
EBITDA | $81.7 M(+2.8%) | $79.5 M(+113.2%) | $37.3 M(-66.2%) | $110.2 M(+50.8%) | $73.1 M(+17.6%) | $62.1 M(+134.4%) | $26.5 M(+181.8%) | -$32.4 M(-141.3%) | $78.5 M(+0.4%) | $78.2 M(+86.4%) | $41.9 M(-59.0%) | $102.4 M(+32.5%) | $77.2 M(-3.2%) | $79.8 M(+67.7%) | $47.6 M(-46.6%) | $89.1 M(+14.9%) | $77.6 M(+43.1%) | $54.2 M(+127.6%) | $23.8 M(+20.8%) | $19.7 M(-52.4%) | $41.4 M(-2.0%) | $42.3 M(+175.8%) | $15.3 M(-65.3%) | $44.2 M(+28.2%) | $34.5 M(-12.5%) | $39.4 M(+340.0%) | $8.9 M(-69.6%) | $29.5 M(-3.5%) | $30.5 M | |
TTM EBITDA | $308.7 M(+2.9%) | $300.1 M(+6.2%) | $282.7 M(+4.0%) | $271.9 M(+110.3%) | $129.3 M(-4.0%) | $134.7 M(-10.7%) | $150.8 M(-9.3%) | $166.2 M(-44.8%) | $301.0 M(+0.4%) | $299.7 M(-0.5%) | $301.3 M(-1.9%) | $307.0 M(+4.5%) | $293.8 M(-0.1%) | $294.1 M(+9.5%) | $268.5 M(+9.7%) | $244.8 M(+39.6%) | $175.4 M(+26.0%) | $139.2 M(+9.4%) | $127.2 M(+7.2%) | $118.7 M(-17.1%) | $143.2 M(+5.1%) | $136.2 M(+2.2%) | $133.3 M(+5.0%) | $126.9 M(+13.1%) | $112.2 M(+3.6%) | $108.3 M(+57.1%) | $68.9 M(+14.9%) | $60.0 M(+96.5%) | $30.5 M | |
Selling, General & Administrative Expenses | $208.1 M(+5.7%) | $196.9 M(+16.5%) | $169.0 M(-22.1%) | $217.1 M(+14.6%) | $189.4 M(+15.1%) | $164.5 M(+12.1%) | $146.8 M(-30.4%) | $210.8 M(+36.9%) | $153.9 M(+2.1%) | $150.8 M(+24.0%) | $121.6 M(-24.5%) | $161.1 M(+16.5%) | $138.3 M(+1.2%) | $136.7 M(+30.0%) | $105.1 M(-26.7%) | $143.4 M(+38.1%) | $103.9 M(+14.2%) | $91.0 M(+19.3%) | $76.3 M(-49.3%) | $150.4 M(+74.7%) | $86.1 M(+5.9%) | $81.3 M(+19.8%) | $67.8 M(-24.8%) | $90.2 M(+30.0%) | $69.4 M(+3.0%) | $67.4 M(+24.9%) | $53.9 M(-22.1%) | $69.3 M(+20.5%) | $57.5 M | |
TTM SGA | $791.0 M(+2.4%) | $772.3 M(+4.4%) | $740.0 M(+3.1%) | $717.7 M(+0.9%) | $711.4 M(+5.2%) | $676.0 M(+2.1%) | $662.2 M(+4.0%) | $637.0 M(+8.5%) | $587.3 M(+2.7%) | $571.7 M(+2.5%) | $557.6 M(+3.0%) | $541.2 M(+3.4%) | $523.5 M(+7.0%) | $489.1 M(+10.3%) | $443.4 M(+7.0%) | $414.6 M(-1.6%) | $421.5 M(+4.4%) | $403.7 M(+2.5%) | $394.0 M(+2.2%) | $385.5 M(+18.5%) | $325.4 M(+5.4%) | $308.8 M(+4.7%) | $294.9 M(+5.0%) | $281.0 M(+8.1%) | $260.0 M(+4.8%) | $248.1 M(+37.3%) | $180.7 M(+42.6%) | $126.7 M(+120.5%) | $57.5 M | |
Depreciation And Amortization | $12.1 M(+0.0%) | $12.1 M(+5.3%) | $11.5 M(-4.7%) | $12.0 M(+7.6%) | $11.2 M(-5.1%) | $11.8 M(+3.5%) | $11.4 M(+0.5%) | $11.3 M(+13.3%) | $10.0 M(+1.8%) | $9.8 M(+13.8%) | $8.7 M(+0.2%) | $8.6 M(+1.5%) | $8.5 M(+15.1%) | $7.4 M(-2.3%) | $7.6 M(-1.9%) | $7.7 M(+3.0%) | $7.5 M(-2.9%) | $7.7 M(+0.5%) | $7.7 M(-1.0%) | $7.7 M(+4.3%) | $7.4 M(+2.2%) | $7.3 M(+11.1%) | $6.5 M(-0.3%) | $6.6 M(+3.6%) | $6.3 M(+2.4%) | $6.2 M(+8.4%) | $5.7 M | - | - | |
TTM D&A | $47.7 M(+1.9%) | $46.8 M(+0.6%) | $46.5 M(+0.2%) | $46.4 M(+1.5%) | $45.7 M(+2.6%) | $44.6 M(+4.6%) | $42.6 M(+6.9%) | $39.8 M(+7.3%) | $37.1 M(+4.3%) | $35.6 M(+7.4%) | $33.2 M(+3.4%) | $32.1 M(+3.0%) | $31.1 M(+3.4%) | $30.1 M(-1.0%) | $30.4 M(-0.3%) | $30.5 M(-0.1%) | $30.6 M(+0.2%) | $30.5 M(+1.4%) | $30.1 M(+3.9%) | $29.0 M(+4.3%) | $27.8 M(+4.1%) | $26.7 M(+4.2%) | $25.6 M(+3.4%) | $24.8 M(+36.0%) | $18.2 M(+53.3%) | $11.9 M(+108.4%) | $5.7 M | - | - | |
Interest Expense | - | - | - | - | $285.0 K(-61.0%) | $731.0 K(+23.1%) | $594.0 K(-52.3%) | $1.2 M(-16.7%) | $1.5 M(+55.7%) | $960.0 K(+25.3%) | $766.0 K(-6.6%) | $820.0 K(-1.6%) | $833.0 K(+0.1%) | $832.0 K(-2.6%) | $854.0 K(-40.1%) | $1.4 M(-27.4%) | $2.0 M(-26.1%) | $2.7 M(-14.6%) | $3.1 M(-33.8%) | $4.7 M(-11.7%) | $5.3 M(-6.6%) | $5.7 M(-6.1%) | $6.1 M(-10.9%) | $6.8 M(-12.2%) | $7.8 M(-9.8%) | $8.6 M(+5.8%) | $8.1 M(-6.0%) | $8.6 M(+3.5%) | $8.4 M | |
TTM Interest Expense | - | - | - | - | $2.9 M(-29.8%) | $4.1 M(-5.3%) | $4.3 M(-3.9%) | $4.5 M(+10.5%) | $4.0 M(+19.6%) | $3.4 M(+3.9%) | $3.3 M(-2.6%) | $3.3 M(-15.3%) | $3.9 M(-22.3%) | $5.1 M(-26.4%) | $6.9 M(-24.6%) | $9.2 M(-26.3%) | $12.4 M(-21.3%) | $15.8 M(-16.1%) | $18.8 M(-13.6%) | $21.8 M(-8.8%) | $23.9 M(-9.3%) | $26.3 M(-9.9%) | $29.2 M(-6.6%) | $31.3 M(-5.6%) | $33.1 M(-1.8%) | $33.7 M(+34.2%) | $25.1 M(+47.8%) | $17.0 M(+103.5%) | $8.4 M | |
Income Tax | $17.8 M(+5.5%) | $16.9 M(+158.7%) | $6.5 M(-73.3%) | $24.4 M(+64.0%) | $14.9 M(+16.7%) | $12.8 M(+223.7%) | $3.9 M(+136.7%) | -$10.8 M(-176.0%) | $14.2 M(-7.5%) | $15.3 M(+97.1%) | $7.8 M(-59.8%) | $19.3 M(+41.3%) | $13.7 M(-5.0%) | $14.4 M(+72.0%) | $8.4 M(-55.3%) | $18.8 M(+12.8%) | $16.6 M(+47.2%) | $11.3 M(+313.1%) | $2.7 M(+36.7%) | $2.0 M(-71.8%) | $7.1 M(-0.7%) | $7.1 M(+1063.3%) | $613.0 K(-86.9%) | $4.7 M(+50.1%) | $3.1 M(-44.9%) | $5.7 M(+446.3%) | -$1.6 M(-115.3%) | $10.7 M(+105.2%) | $5.2 M | |
TTM Income Tax | $65.6 M(+4.6%) | $62.7 M(+7.0%) | $58.6 M(+4.6%) | $56.1 M(+168.8%) | $20.9 M(+3.6%) | $20.1 M(-11.2%) | $22.7 M(-14.4%) | $26.5 M(-53.2%) | $56.6 M(+0.9%) | $56.1 M(+1.6%) | $55.2 M(-1.1%) | $55.8 M(+1.1%) | $55.2 M(-5.0%) | $58.2 M(+5.7%) | $55.0 M(+11.4%) | $49.4 M(+51.3%) | $32.6 M(+41.3%) | $23.1 M(+22.0%) | $18.9 M(+12.6%) | $16.8 M(-13.8%) | $19.5 M(+25.4%) | $15.6 M(+10.3%) | $14.1 M(+19.0%) | $11.9 M(-33.6%) | $17.8 M(-10.4%) | $19.9 M(+39.8%) | $14.3 M(-10.3%) | $15.9 M(+205.2%) | $5.2 M | |
PE Ratio | 17.4(-1.5%) | 17.7(-8.7%) | 19.4(-27.2%) | 26.7(-59.9%) | 66.5(+42.3%) | 46.7(+4.7%) | 44.6(+9.8%) | 40.6(+129.3%) | 17.7(-12.3%) | 20.2(-22.8%) | 26.2(-27.9%) | 36.3(-16.9%) | 43.7(+12.8%) | 38.8(+10.1%) | 35.2(-0.2%) | 35.3(-13.3%) | 40.7(-23.6%) | 53.3(+68.0%) | 31.7(-46.5%) | 59.3(+77.3%) | 33.5(-8.3%) | 36.5(-8.5%) | 39.9(+85.5%) | 21.5 | - | - | - | - | - | |
PS Ratio | 1.9(+3.8%) | 1.8(-6.1%) | 2.0(-27.9%) | 2.7(+2.3%) | 2.7(+37.1%) | 1.9(-4.9%) | 2.0(-8.9%) | 2.2(+8.2%) | 2.1(-19.5%) | 2.6(-30.4%) | 3.7(-31.9%) | 5.4(-16.9%) | 6.5(+8.3%) | 6.0(+12.9%) | 5.3(+7.0%) | 5.0(+28.4%) | 3.9(+1.8%) | 3.8(+95.4%) | 1.9(-41.3%) | 3.3(+18.1%) | 2.8(-5.7%) | 3.0(-6.6%) | 3.2(+99.4%) | 1.6 | - | - | - | - | - |
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 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 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $83.5 M(+49.3%) | $56.0 M(+154.0%) | -$103.7 M(-160.6%) | $171.2 M(+99.1%) | $86.0 M(+13.9%) | $75.5 M(+261.6%) | -$46.7 M(-127.0%) | $173.1 M(+7269.5%) | $2.3 M(-83.2%) | $14.0 M(+115.8%) | -$88.6 M(-220.8%) | $73.3 M(+43.8%) | $51.0 M(-18.4%) | $62.5 M(+255.0%) | -$40.3 M(-131.7%) | $127.3 M(-23.6%) | $166.7 M(+143.3%) | $68.5 M(+1701.0%) | $3.8 M(-93.7%) | $60.3 M(+258.5%) | $16.8 M(-57.7%) | $39.8 M(+232.5%) | -$30.0 M(-152.5%) | $57.2 M(+62.6%) | $35.2 M(-39.6%) | $58.3 M(+130.6%) | $25.3 M | - | - | |
TTM CFO | $207.0 M(-1.2%) | $209.4 M(-8.5%) | $229.0 M(-19.9%) | $285.9 M(-0.7%) | $287.9 M(+41.0%) | $204.2 M(+43.1%) | $142.8 M(+41.5%) | $100.9 M(+9022.4%) | $1.1 M(-97.8%) | $49.8 M(-49.4%) | $98.3 M(-32.9%) | $146.5 M(-26.9%) | $200.5 M(-36.6%) | $316.3 M(-1.9%) | $322.3 M(-12.0%) | $366.4 M(+22.4%) | $299.4 M(+100.3%) | $149.5 M(+23.8%) | $120.7 M(+39.0%) | $86.9 M(+3.7%) | $83.8 M(-18.0%) | $102.2 M(-15.3%) | $120.7 M(-31.4%) | $176.1 M(+48.2%) | $118.8 M(+42.1%) | $83.6 M(+230.6%) | $25.3 M | - | - | |
Cash From Investing | -$14.6 M(-1.3%) | -$14.4 M(+75.1%) | -$58.0 M(-298.4%) | -$14.6 M(+44.7%) | -$26.3 M(-41.1%) | -$18.7 M(-40.9%) | -$13.2 M(+19.7%) | -$16.5 M(-92.0%) | -$8.6 M(+45.3%) | -$15.7 M(+2.4%) | -$16.1 M(+9.8%) | -$17.8 M(+1.4%) | -$18.1 M(-22.1%) | -$14.8 M(+1.0%) | -$15.0 M(-124.8%) | -$6.7 M(-24.5%) | -$5.4 M(+25.0%) | -$7.1 M(-88.3%) | -$3.8 M(+59.9%) | -$9.5 M(-2.3%) | -$9.2 M(+9.3%) | -$10.2 M(+48.6%) | -$19.8 M(-154.2%) | -$7.8 M(+16.2%) | -$9.3 M(+2.0%) | -$9.5 M(-84.9%) | -$5.1 M | - | - | |
TTM CFI | -$101.6 M(+10.3%) | -$113.3 M(+3.6%) | -$117.6 M(-61.5%) | -$72.8 M(+2.6%) | -$74.8 M(-31.1%) | -$57.0 M(-5.5%) | -$54.1 M(+5.0%) | -$56.9 M(+2.3%) | -$58.3 M(+14.0%) | -$67.8 M(-1.3%) | -$66.9 M(-1.7%) | -$65.8 M(-20.5%) | -$54.6 M(-30.5%) | -$41.8 M(-22.5%) | -$34.1 M(-48.8%) | -$22.9 M(+10.8%) | -$25.7 M(+13.1%) | -$29.6 M(+9.3%) | -$32.7 M(+32.9%) | -$48.7 M(-3.5%) | -$47.0 M(+0.1%) | -$47.1 M(-1.5%) | -$46.4 M(-46.3%) | -$31.7 M(-32.6%) | -$23.9 M(-63.6%) | -$14.6 M(-184.9%) | -$5.1 M | - | - | |
Cash From Financing | -$1.7 M(+42.6%) | -$3.0 M(+97.1%) | -$102.8 M(-6075.1%) | -$1.7 M(+16.5%) | -$2.0 M(+21.6%) | -$2.5 M(+65.6%) | -$7.4 M(-206.1%) | -$2.4 M(+62.5%) | -$6.4 M(-5.0%) | -$6.1 M(+94.3%) | -$107.6 M(-2127.9%) | -$4.8 M(+33.7%) | -$7.3 M(-91.3%) | -$3.8 M(+46.2%) | -$7.1 M(+93.1%) | -$102.8 M(-92.2%) | -$53.5 M(-1.8%) | -$52.6 M(-215.1%) | $45.7 M(+455.2%) | -$12.9 M(-15.3%) | -$11.1 M(-5.5%) | -$10.6 M(+5.1%) | -$11.1 M(+48.3%) | -$21.5 M(+52.3%) | -$45.1 M(-19.1%) | -$37.9 M(-181.6%) | -$13.5 M | - | - | |
TTM CFF | -$109.2 M(+0.3%) | -$109.5 M(-0.4%) | -$109.0 M(-701.8%) | -$13.6 M(+5.2%) | -$14.3 M(+23.7%) | -$18.8 M(+16.1%) | -$22.4 M(+81.7%) | -$122.6 M(+1.9%) | -$125.0 M(+0.7%) | -$125.9 M(-1.9%) | -$123.6 M(-436.8%) | -$23.0 M(+81.0%) | -$121.0 M(+27.6%) | -$167.2 M(+22.6%) | -$215.9 M(-32.3%) | -$163.2 M(-122.8%) | -$73.2 M(-137.0%) | -$30.9 M(-378.3%) | $11.1 M(+124.3%) | -$45.7 M(+15.9%) | -$54.4 M(+38.5%) | -$88.3 M(+23.6%) | -$115.7 M(+2.0%) | -$118.0 M(-22.3%) | -$96.5 M(-87.9%) | -$51.3 M(-281.6%) | -$13.5 M | - | - | |
Free Cash Flow | $68.9 M(+65.9%) | $41.5 M(+133.1%) | -$125.5 M(-180.1%) | $156.6 M(+162.6%) | $59.6 M(+5.0%) | $56.8 M(+194.8%) | -$59.9 M(-138.3%) | $156.6 M(+2608.7%) | -$6.2 M(-261.3%) | -$1.7 M(+98.3%) | -$104.7 M(-288.7%) | $55.5 M(+68.6%) | $32.9 M(-31.0%) | $47.7 M(+186.2%) | -$55.3 M(-145.8%) | $120.7 M(-25.2%) | $161.4 M(+162.8%) | $61.4 M(+409280.0%) | $15.0 K(-100.0%) | $50.9 M(+570.8%) | $7.6 M(-74.4%) | $29.6 M(+159.4%) | -$49.9 M(-200.8%) | $49.4 M(+90.9%) | $25.9 M(-46.8%) | $48.7 M(+141.4%) | $20.2 M | - | - | |
TTM FCF | $141.5 M(+7.0%) | $132.3 M(-10.3%) | $147.5 M(-30.8%) | $213.1 M(0%) | $213.1 M(+44.8%) | $147.2 M(+66.0%) | $88.7 M(+101.7%) | $44.0 M(+176.9%) | -$57.2 M(-217.4%) | -$18.0 M(-157.3%) | $31.4 M(-61.1%) | $80.8 M(-44.7%) | $146.0 M(-46.8%) | $274.4 M(-4.8%) | $288.2 M(-16.1%) | $343.5 M(+25.5%) | $273.7 M(+128.3%) | $119.9 M(+36.1%) | $88.1 M(+130.6%) | $38.2 M(+3.9%) | $36.8 M(-33.3%) | $55.1 M(-25.7%) | $74.2 M(-48.6%) | $144.2 M(+52.2%) | $94.7 M(+37.6%) | $68.8 M(+241.4%) | $20.2 M | - | - | |
CAPEX | $14.6 M(+1.3%) | $14.4 M(-33.9%) | $21.8 M(+50.0%) | $14.6 M(-44.7%) | $26.3 M(+41.1%) | $18.7 M(+40.9%) | $13.2 M(-19.7%) | $16.5 M(+92.0%) | $8.6 M(-45.3%) | $15.7 M(-2.4%) | $16.1 M(-9.8%) | $17.8 M(-1.4%) | $18.1 M(+22.1%) | $14.8 M(-1.0%) | $15.0 M(+124.8%) | $6.7 M(+24.5%) | $5.4 M(-25.0%) | $7.1 M(+88.3%) | $3.8 M(-59.9%) | $9.5 M(+2.3%) | $9.2 M(-9.3%) | $10.2 M(-48.6%) | $19.8 M(+154.2%) | $7.8 M(-16.2%) | $9.3 M(-3.7%) | $9.7 M(+88.1%) | $5.1 M | - | - | |
TTM CAPEX | $65.4 M(-15.2%) | $77.2 M(-5.2%) | $81.4 M(+11.8%) | $72.8 M(-2.6%) | $74.8 M(+31.1%) | $57.0 M(+5.5%) | $54.1 M(-5.0%) | $56.9 M(-2.3%) | $58.3 M(-14.0%) | $67.8 M(+1.3%) | $66.9 M(+1.7%) | $65.8 M(+20.5%) | $54.6 M(+30.5%) | $41.8 M(+22.5%) | $34.1 M(+48.8%) | $22.9 M(-10.8%) | $25.7 M(-13.1%) | $29.6 M(-9.3%) | $32.7 M(-32.9%) | $48.7 M(+3.5%) | $47.0 M(-0.1%) | $47.1 M(+1.1%) | $46.6 M(+46.0%) | $31.9 M(+32.4%) | $24.1 M(+62.9%) | $14.8 M(+188.1%) | $5.1 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $636.0 K | - | - | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $96.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $636.0 K(0%) | $636.0 K | - | - | $2.5 M(0%) | $2.5 M(+2528.1%) | $96.0 K(0%) | $96.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 3.0% | - | - | 0.0%(-100.0%) | 14.3%(+100.0%) | 0.0%(+100.0%) | -2.9% | - | - |