2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 107.47 | 107.30 | 107.54 | NA | 107.49 | 107.27 | 107.10 | NA | 106.38 | 105.47 | 105.51 | NA | 105.18 | 104.84 | 104.32 | NA | 104.56 | 104.94 | 104.67 | NA | 103.90 | 99.92 | 0.09 | NA | 88.37 | 87.90 | 0.09 | |
Weighted Average Number Of Shares Outstanding Basic | 105.75 | 105.55 | 105.40 | NA | 104.90 | 104.54 | 104.07 | NA | 103.18 | 102.11 | 101.63 | NA | 100.14 | 98.64 | 97.78 | NA | 97.25 | 96.68 | 95.71 | NA | 94.44 | 90.86 | 0.08 | NA | 83.46 | 83.39 | 0.08 | |
Earnings Per Share Basic | 0.72 | 0.78 | 0.67 | 0.47 | 0.71 | 0.79 | 0.73 | 0.55 | 0.67 | 0.31 | 0.36 | 0.35 | 0.41 | 0.44 | 0.31 | 0.18 | 0.27 | 0.41 | 0.33 | 0.51 | 0.25 | 0.22 | 0.13 | 0.20 | 0.17 | 0.06 | 0.09 | |
Earnings Per Share Diluted | 0.71 | 0.76 | 0.66 | 0.46 | 0.69 | 0.77 | 0.71 | 0.54 | 0.65 | 0.30 | 0.35 | 0.34 | 0.39 | 0.42 | 0.29 | 0.17 | 0.25 | 0.38 | 0.30 | 0.46 | 0.22 | 0.20 | 0.13 | 0.19 | 0.16 | 0.06 | 0.08 |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1097.82 | 1089.85 | 1028.73 | 914.34 | 876.55 | 860.11 | 782.54 | 723.65 | 684.85 | 462.35 | 554.94 | 527.00 | 521.09 | 520.31 | 477.05 | 436.74 | 435.88 | 434.28 | 402.95 | 389.50 | 343.92 | 344.05 | 307.30 | 278.29 | 271.31 | 265.85 | 235.30 | |
Revenues | 1097.82 | 1089.85 | 1028.73 | 914.34 | 876.55 | 860.11 | 782.54 | 723.65 | 684.85 | 462.35 | 554.94 | 527.00 | 521.09 | 520.31 | 477.05 | 436.74 | 435.88 | 434.28 | 402.95 | 389.50 | 343.92 | 344.05 | 307.30 | 278.29 | 271.31 | 265.85 | 235.30 | |
Cost Of Revenue | 650.35 | 653.56 | 620.68 | 559.75 | 511.25 | 494.67 | 445.60 | 416.11 | 390.22 | 265.66 | 318.90 | 296.97 | 307.31 | 302.49 | 275.68 | 255.72 | 257.66 | 256.64 | 237.56 | 227.13 | 201.43 | 201.82 | 181.82 | 163.55 | 160.34 | 156.20 | 141.40 | |
Cost Of Goods And Services Sold | 650.35 | 653.56 | 620.68 | 559.75 | 511.25 | 494.67 | 445.60 | 416.11 | 390.22 | 265.66 | 318.90 | 296.97 | 307.31 | 302.49 | 275.68 | 255.72 | 257.66 | 256.64 | 237.56 | 227.13 | 201.43 | 201.82 | 181.82 | 163.55 | 160.34 | 156.20 | 141.40 | |
Gross Profit | 447.48 | 436.28 | 408.06 | 354.59 | 365.31 | 365.44 | 336.93 | 307.54 | 294.63 | 196.69 | 236.03 | 230.03 | 213.79 | 217.82 | 201.37 | 181.02 | 178.23 | 177.64 | 165.39 | 162.37 | 142.49 | 142.23 | 125.47 | 114.75 | 110.97 | 109.65 | 93.90 | |
Operating Expenses | 345.82 | 329.87 | 314.09 | 293.50 | 281.91 | 266.88 | 240.98 | 239.53 | 215.83 | 175.60 | 189.36 | 187.91 | 182.39 | 171.93 | 161.61 | 157.71 | 143.99 | 140.39 | 128.88 | 129.97 | 113.89 | 108.13 | 102.80 | 94.78 | 86.40 | 99.02 | 79.94 | |
General And Administrative Expense | 54.70 | 53.11 | 54.65 | 50.05 | 52.49 | 52.82 | 44.04 | 40.86 | 39.29 | 33.71 | 30.86 | 34.02 | 37.25 | 30.92 | 30.20 | 30.33 | 26.48 | 25.18 | 23.34 | 25.09 | 22.17 | 19.52 | 17.88 | 17.21 | 16.63 | 15.61 | 14.57 | |
Operating Income Loss | 101.66 | 106.41 | 93.97 | 61.09 | 83.40 | 98.56 | 95.95 | 68.01 | 78.80 | 21.09 | 46.67 | 42.12 | 31.40 | 45.90 | 39.76 | 23.31 | 34.24 | 37.24 | 36.51 | 32.40 | 28.60 | 34.10 | 22.67 | 19.97 | 24.57 | 10.63 | 13.96 | |
Interest Expense | 3.03 | 1.67 | 1.16 | 1.12 | 1.12 | 1.29 | 1.39 | 2.25 | 2.02 | 2.30 | 1.81 | 1.68 | 1.98 | 2.22 | 2.92 | 2.82 | 2.17 | 2.15 | 1.78 | 2.40 | 2.61 | 3.35 | 5.41 | 5.44 | 2.40 | 2.48 | 2.49 | |
Interest Paid Net | 1.57 | 0.76 | 1.10 | 4.60 | 0.34 | -0.04 | 1.38 | 3.15 | 1.41 | 2.19 | 1.30 | 1.66 | 1.81 | 1.93 | 1.99 | 1.83 | 1.89 | 1.48 | 2.37 | 2.01 | 2.06 | 3.74 | 7.95 | 2.07 | 0.66 | NA | NA | |
Allocated Share Based Compensation Expense | 6.33 | 4.90 | 6.00 | 5.20 | 5.20 | 5.40 | 4.70 | 4.60 | 4.40 | 4.20 | 2.90 | 2.00 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 22.45 | 22.91 | 21.86 | 10.10 | 7.63 | 14.35 | 18.77 | 8.62 | 8.00 | -12.20 | 7.80 | 5.10 | -11.55 | 0.08 | 6.12 | 2.59 | 5.50 | -4.75 | 2.85 | -17.98 | 2.73 | 4.88 | 6.13 | -3.84 | 7.95 | 2.99 | 4.38 | |
Income Taxes Paid Net | 18.86 | 51.18 | 1.76 | 17.69 | 10.88 | 22.06 | 13.05 | 8.40 | 4.12 | NA | NA | -5.67 | 0.03 | 12.10 | 0.00 | 0.36 | 0.09 | 0.62 | 0.02 | 0.45 | 2.81 | 11.13 | 0.00 | 0.24 | -0.00 | NA | NA | |
Net Income Loss | 76.17 | 81.83 | 70.95 | 49.87 | 74.64 | 82.92 | 75.80 | 57.14 | 68.77 | 32.00 | 37.06 | 35.34 | 40.97 | 43.60 | 30.72 | 17.90 | 26.57 | 39.85 | 31.87 | 47.98 | 23.25 | 20.43 | 11.13 | 16.71 | 14.22 | 5.01 | 7.10 | |
Comprehensive Income Net Of Tax | 77.69 | 82.65 | 72.50 | 50.20 | 74.61 | 82.91 | 75.88 | 57.25 | 68.86 | 32.10 | 37.13 | 35.51 | 40.97 | 43.38 | 30.39 | 17.50 | 26.70 | 40.08 | 32.30 | 48.48 | 23.13 | 19.95 | 10.85 | 16.92 | 14.26 | 5.04 | 7.10 |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4244.67 | 4199.38 | 3893.39 | 3730.70 | 3628.11 | 3364.30 | 2964.72 | 2880.43 | 2714.40 | 2528.73 | 2633.88 | 2324.31 | 2156.87 | 2011.12 | 1873.35 | 1234.09 | 1131.87 | 1118.41 | 1075.88 | 1067.99 | 1000.93 | 944.22 | 868.35 | 831.17 | NA | NA | NA | |
Liabilities | 2662.05 | 2705.09 | 2490.97 | 2407.50 | 2363.20 | 2184.69 | 1884.00 | 1883.04 | 1782.89 | 1678.23 | 1824.59 | 1559.97 | 1433.83 | 1340.24 | 1253.39 | 649.78 | 568.19 | 583.74 | 588.28 | 625.13 | 612.76 | 583.08 | 722.25 | 696.88 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4244.67 | 4199.38 | 3893.39 | 3730.70 | 3628.11 | 3364.30 | 2964.72 | 2880.43 | 2714.40 | 2528.73 | 2633.88 | 2324.31 | 2156.87 | 2011.12 | 1873.35 | 1234.09 | 1131.87 | 1118.41 | 1075.88 | 1067.99 | 1000.93 | 944.22 | 868.35 | 831.17 | NA | NA | NA | |
Stockholders Equity | 1582.62 | 1494.29 | 1402.42 | 1323.20 | 1264.91 | 1179.60 | 1080.72 | 997.39 | 931.50 | 850.50 | 809.29 | 764.34 | 723.04 | 670.89 | 619.96 | 584.31 | 563.68 | 534.67 | 487.60 | 442.86 | 388.17 | 361.14 | 146.11 | 134.28 | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1497.09 | 1511.27 | 1322.48 | 1273.35 | 1294.21 | 1165.44 | 1061.88 | 1040.46 | 973.97 | 829.98 | 951.00 | 701.49 | 643.71 | 564.01 | 527.40 | 559.46 | 486.76 | 502.31 | 486.42 | 503.21 | 456.31 | 416.09 | 359.88 | 336.21 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.69 | 6.18 | 31.83 | 139.44 | 330.08 | 366.09 | 354.05 | 307.77 | 271.13 | 134.42 | 289.93 | 27.04 | 84.11 | 51.45 | 0.45 | 0.64 | 0.53 | 0.55 | 0.57 | 0.56 | 0.57 | 0.39 | NA | 0.45 | NA | NA | NA | |
Inventory Net | 1320.46 | 1344.14 | 1149.53 | 1008.15 | 833.12 | 683.81 | 607.65 | 654.00 | 598.46 | 594.27 | 588.94 | 581.87 | 483.96 | 446.40 | 437.50 | 471.01 | 403.77 | 432.45 | 426.72 | 427.95 | 395.62 | 367.47 | 316.54 | 293.70 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 56.50 | 49.27 | 43.37 | 40.78 | 49.52 | 42.73 | 40.17 | 28.26 | 23.37 | 19.20 | 21.56 | 20.41 | 21.11 | 27.69 | 23.34 | 15.95 | 16.55 | 12.11 | 11.10 | 8.19 | 7.53 | 7.65 | 9.52 | 7.53 | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 2747.58 | 2688.11 | 2570.91 | 2457.35 | 2333.90 | 2198.85 | 1902.85 | 1839.97 | 1740.43 | 1698.75 | 1682.88 | 1622.82 | 1513.16 | 1447.11 | 1345.95 | 674.63 | 645.11 | 616.10 | 589.46 | 564.78 | 544.62 | 528.13 | 508.47 | 494.95 | NA | NA | NA | |
Property Plant And Equipment Net | 1164.12 | 1085.78 | 1007.94 | 929.08 | 836.31 | 727.11 | 611.31 | 579.36 | 506.79 | 481.77 | 473.08 | 456.29 | 425.50 | 382.65 | 338.89 | 328.37 | 300.28 | 271.50 | 245.41 | 220.95 | 200.40 | 183.65 | 163.81 | 150.47 | NA | NA | NA | |
Goodwill | 255.47 | 255.47 | 255.47 | 255.47 | 255.47 | 255.47 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | 227.45 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 150.85 | 151.62 | 151.80 | 151.94 | 152.68 | 153.42 | 109.27 | 109.27 | 109.28 | 109.28 | 109.29 | 109.30 | 109.31 | 109.31 | 109.32 | 109.33 | 109.34 | 109.35 | 109.35 | 109.36 | 109.37 | 109.38 | 109.39 | 109.39 | NA | NA | NA | |
Other Assets Noncurrent | 11.76 | 9.46 | 10.18 | 7.28 | 7.41 | 7.61 | 7.37 | 7.57 | 6.77 | 7.13 | 7.55 | 7.53 | 7.39 | 7.69 | 11.18 | 9.49 | 8.04 | 7.81 | 7.26 | 7.02 | 7.41 | 7.66 | 7.82 | 7.64 | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1061.43 | 1197.28 | 1093.32 | 1032.02 | 1011.99 | 860.21 | 672.98 | 698.84 | 618.92 | 533.69 | 506.50 | 552.54 | 492.43 | 424.64 | 398.35 | 404.29 | 324.16 | 335.33 | 331.08 | 359.30 | 344.22 | 322.43 | 293.21 | 243.71 | NA | NA | NA | |
Debt Current | 2.10 | 1.58 | 1.58 | 2.10 | 1.58 | 5.47 | NA | 1.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Current | 2.10 | 1.58 | 1.58 | 2.10 | 1.58 | 2.10 | 2.10 | 1.65 | 2.75 | 2.56 | 1.81 | 0.00 | 0.00 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | NA | NA | NA | |
Accounts Payable Current | 642.14 | 770.20 | 688.49 | 661.88 | 634.34 | 529.22 | 402.13 | 417.90 | 362.46 | 326.03 | 319.81 | 368.46 | 318.35 | 272.69 | 229.50 | 313.50 | 237.78 | 264.99 | 255.01 | 258.73 | 249.25 | 243.58 | 205.94 | 158.47 | NA | NA | NA | |
Accrued Income Taxes Current | NA | NA | 16.81 | NA | 1.55 | 3.85 | 13.63 | 12.39 | NA | NA | 9.67 | 0.00 | NA | NA | 8.77 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 6.49 | 5.79 | NA | NA | NA | |
Accrued Liabilities Current | 294.02 | 292.30 | 254.75 | 248.94 | 255.11 | 212.47 | 160.41 | 162.28 | 150.05 | 106.17 | 100.42 | 102.81 | 112.14 | 97.02 | 76.39 | 82.04 | 77.83 | 62.16 | 68.83 | 74.55 | 65.88 | 53.83 | 56.36 | 61.51 | NA | NA | NA | |
Contract With Customer Liability Current | 15.91 | 20.22 | 22.02 | 14.49 | 21.17 | 23.10 | 15.66 | 10.12 | 10.85 | 8.39 | 7.19 | 6.68 | 8.82 | 6.97 | 6.58 | 5.24 | 5.05 | 4.68 | 3.74 | 22.52 | NA | NA | NA | NA | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1600.62 | 1507.81 | 1397.65 | 1375.48 | 1351.21 | 1324.48 | 1211.03 | 1184.20 | 1163.97 | 1144.54 | 1318.09 | 1007.43 | 941.40 | 915.60 | 855.04 | 245.50 | 244.03 | 248.40 | 257.20 | 265.83 | 268.54 | 260.64 | 429.03 | 453.17 | NA | NA | NA | |
Long Term Debt Noncurrent | 371.85 | 264.16 | 195.66 | 195.76 | 195.87 | 195.44 | 195.55 | 207.16 | 206.79 | 206.98 | 413.33 | 142.61 | NA | NA | 141.15 | 141.83 | 142.52 | 143.20 | 143.00 | 144.56 | 145.82 | 146.53 | 336.71 | 337.24 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 42.58 | 42.89 | 40.82 | 40.96 | 33.59 | 34.51 | 32.45 | 27.99 | 40.55 | 38.93 | 13.63 | 18.38 | 20.00 | 25.17 | NA | 26.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 8.77 | 9.54 | 9.22 | 17.77 | 14.95 | 17.07 | 7.84 | 7.93 | 1.93 | 2.01 | 2.11 | 2.18 | 2.27 | 2.36 | 2.45 | 2.55 | 2.68 | 2.60 | 3.16 | 0.70 | 0.68 | 0.65 | 0.62 | 0.59 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 1177.41 | 1191.22 | 1151.95 | 1120.99 | 1106.81 | 1077.46 | 975.18 | 941.12 | 914.70 | 896.63 | 889.02 | 844.27 | 775.84 | 747.60 | 683.67 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1582.62 | 1494.29 | 1402.42 | 1323.20 | 1264.91 | 1179.60 | 1080.72 | 997.39 | 931.50 | 850.50 | 809.29 | 764.34 | 723.04 | 670.89 | 619.96 | 584.31 | 563.68 | 534.67 | 487.60 | 442.86 | 388.17 | 361.14 | 146.11 | 134.28 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 476.90 | 466.26 | 457.05 | 450.33 | 442.25 | 431.55 | 415.58 | 408.12 | 399.49 | 387.34 | 378.23 | 370.41 | 364.63 | 353.45 | 345.91 | 340.46 | 337.33 | 335.02 | 328.03 | 323.42 | 317.21 | 313.32 | 118.25 | 117.27 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1101.18 | 1025.01 | 943.18 | 872.23 | 822.35 | 747.71 | 664.79 | 589.00 | 531.86 | 463.08 | 431.08 | 394.01 | 358.67 | 317.70 | 274.10 | 243.56 | 225.66 | 199.09 | 159.25 | 119.55 | 71.57 | 48.32 | 27.88 | 16.75 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 4.42 | 2.91 | 2.09 | 0.54 | 0.20 | 0.24 | 0.25 | 0.16 | 0.06 | -0.03 | -0.12 | -0.19 | -0.36 | -0.36 | -0.15 | 0.19 | 0.59 | 0.46 | 0.23 | -0.20 | -0.71 | -0.59 | -0.11 | 0.18 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.36 | 4.89 | 5.98 | NA | 5.28 | 5.32 | 4.73 | NA | 4.40 | 4.23 | 2.91 | NA | 2.24 | 2.17 | 2.25 | NA | 1.66 | 1.54 | 1.42 | NA | NA | NA | NA | NA | NA | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.53 | 11.19 | -3.33 | -63.55 | 108.28 | 155.62 | 101.00 | 136.48 | 172.98 | 72.04 | 24.67 | -4.94 | 87.44 | 95.14 | 27.02 | 41.92 | 59.78 | 43.31 | 40.61 | 26.34 | 16.42 | 10.37 | 56.07 | 18.52 | 27.65 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -108.54 | -109.24 | -101.39 | -129.98 | -145.81 | -149.57 | -45.88 | -102.80 | -43.66 | -27.61 | -38.38 | -54.99 | -62.84 | -46.54 | -31.63 | -42.00 | -45.96 | -35.60 | -27.84 | -32.61 | -24.14 | -25.70 | -19.80 | -22.41 | -21.32 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 110.58 | 72.40 | -2.89 | 2.89 | 1.53 | 5.99 | -8.84 | 2.96 | 7.38 | -199.94 | 276.61 | 2.86 | 8.06 | 2.40 | 4.42 | 0.19 | -13.83 | -7.74 | -12.76 | 6.26 | 7.90 | 15.27 | -36.28 | 3.99 | -6.37 | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -0.53 | 11.19 | -3.33 | -63.55 | 108.28 | 155.62 | 101.00 | 136.48 | 172.98 | 72.04 | 24.67 | -4.94 | 87.44 | 95.14 | 27.02 | 41.92 | 59.78 | 43.31 | 40.61 | 26.34 | 16.42 | 10.37 | 56.07 | 18.52 | 27.65 | NA | NA | |
Net Income Loss | 76.17 | 81.83 | 70.95 | 49.87 | 74.64 | 82.92 | 75.80 | 57.14 | 68.77 | 32.00 | 37.06 | 35.34 | 40.97 | 43.60 | 30.72 | 17.90 | 26.57 | 39.85 | 31.87 | 47.98 | 23.25 | 20.43 | 11.13 | 16.71 | 14.22 | 5.01 | 7.10 | |
Depreciation Depletion And Amortization | 40.12 | 37.95 | 34.61 | 33.70 | 30.40 | 27.68 | 26.41 | 24.39 | 22.86 | 22.30 | 22.09 | 20.70 | 18.39 | 17.73 | 17.18 | 14.95 | 13.41 | 12.10 | 11.53 | 10.43 | 9.58 | 9.12 | 8.93 | 8.25 | 6.66 | 7.57 | 6.12 | |
Increase Decrease In Inventories | -23.68 | 194.60 | 141.36 | 175.03 | 149.31 | 71.69 | -46.35 | 55.54 | 4.19 | 5.33 | 7.08 | 97.91 | 37.56 | 8.89 | -33.51 | 67.24 | -28.67 | 5.73 | 9.26 | 32.33 | 28.15 | 50.93 | 22.84 | -7.91 | 2.71 | 13.96 | 12.37 | |
Increase Decrease In Accounts Payable | -136.68 | 83.26 | 27.66 | 30.38 | 97.28 | 118.48 | -13.38 | 55.44 | 36.42 | 6.22 | -48.64 | 50.11 | 45.66 | 43.20 | -84.00 | 75.72 | -27.20 | 9.98 | -3.72 | 9.48 | 5.66 | 37.65 | 47.47 | -7.34 | -1.84 | 18.39 | 1.94 | |
Deferred Income Tax Expense Benefit | -0.73 | 2.24 | 0.24 | -2.56 | -0.92 | 2.06 | 4.46 | -12.56 | 1.62 | 25.29 | -4.74 | -3.94 | -5.17 | -0.42 | -1.06 | -3.57 | -0.22 | 0.71 | 2.11 | -10.13 | 1.99 | 2.13 | 5.45 | -10.07 | 2.98 | 1.41 | 0.13 | |
Share Based Compensation | 6.36 | 4.89 | 5.98 | 5.19 | 5.28 | 5.32 | 4.73 | 4.57 | 4.40 | 4.23 | 2.91 | 2.05 | 2.24 | 2.17 | 2.25 | 1.90 | 1.66 | 1.54 | 1.42 | 1.41 | 1.42 | 1.25 | 0.89 | 1.02 | 0.75 | 0.70 | 0.76 |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
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Net Cash Provided By Used In Investing Activities | -108.54 | -109.24 | -101.39 | -129.98 | -145.81 | -149.57 | -45.88 | -102.80 | -43.66 | -27.61 | -38.38 | -54.99 | -62.84 | -46.54 | -31.63 | -42.00 | -45.96 | -35.60 | -27.84 | -32.61 | -24.14 | -25.70 | -19.80 | -22.41 | -21.32 | NA | NA | |
Payments To Acquire Productive Assets | 108.54 | 113.38 | 100.90 | 129.98 | 145.60 | 86.22 | 45.88 | 102.80 | 43.66 | 27.61 | 38.38 | 54.99 | 62.84 | 46.54 | 31.63 | 42.00 | 45.96 | 35.60 | 27.84 | 32.61 | 24.14 | 25.70 | 19.80 | 22.41 | 21.32 | 17.00 | 13.91 |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 110.58 | 72.40 | -2.89 | 2.89 | 1.53 | 5.99 | -8.84 | 2.96 | 7.38 | -199.94 | 276.61 | 2.86 | 8.06 | 2.40 | 4.42 | 0.19 | -13.83 | -7.74 | -12.76 | 6.26 | 7.90 | 15.27 | -36.28 | 3.99 | -6.37 | NA | NA |
2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-30 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-09-24 | 2020-06-25 | 2020-03-26 | 2019-12-26 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-27 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-28 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-29 | 2016-09-29 | 2016-06-30 | 2016-03-31 | ||
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Revenues | 1097.82 | 1089.85 | 1028.73 | 914.34 | 876.55 | 860.11 | 782.54 | 723.65 | 684.85 | 462.35 | 554.94 | 527.00 | 521.09 | 520.31 | 477.05 | 436.74 | 435.88 | 434.28 | 402.95 | 389.50 | 343.92 | 344.05 | 307.30 | 278.29 | 271.31 | 265.85 | 235.30 | |
Adjacent Categories | 17.34 | 17.84 | 16.19 | 14.97 | 13.69 | 13.59 | 12.24 | 8.87 | 5.73 | 3.31 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Decorative Accessories | 187.37 | 190.97 | 191.03 | 161.17 | 160.19 | 163.96 | 157.37 | 159.68 | 130.14 | 84.23 | 111.05 | NA | NA | 97.59 | 94.44 | 80.86 | 82.81 | 82.98 | 78.49 | 74.68 | 57.73 | 64.97 | 60.30 | NA | NA | NA | NA | |
Installation Materials And Tools | 183.50 | 178.32 | 167.84 | 147.96 | 138.79 | 141.37 | 130.60 | 122.19 | 113.20 | 73.21 | 94.58 | NA | NA | 88.59 | 79.71 | NA | NA | 68.20 | 63.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Laminate Luxury Vinyl Plank | 314.50 | 299.61 | 282.24 | 245.76 | 230.28 | 214.64 | 186.03 | 167.75 | 157.79 | 105.43 | 124.99 | NA | NA | 108.22 | 97.50 | 88.11 | 83.67 | 77.44 | 66.89 | NA | 52.76 | 50.94 | 42.54 | NA | NA | NA | NA | |
Natural Stone | 52.67 | 55.25 | 53.46 | 49.64 | 48.27 | 51.98 | 49.25 | 45.76 | 41.71 | 30.32 | 34.88 | NA | NA | 32.90 | 30.89 | 28.00 | 28.02 | 29.53 | 28.01 | 27.92 | 25.33 | 26.93 | 24.50 | NA | NA | NA | NA | |
Tile | 246.34 | 248.29 | 230.61 | 201.61 | 201.67 | 208.38 | 189.44 | 178.00 | 173.47 | 118.98 | 134.91 | NA | NA | 136.32 | 125.31 | 115.54 | 119.99 | 123.41 | 117.40 | 120.06 | 103.21 | 103.79 | 92.68 | NA | NA | NA | NA | |
Wood Flooring | 69.69 | 71.49 | 71.95 | NA | 64.80 | 66.16 | 62.13 | NA | 60.52 | 41.90 | 48.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 26.42 | 28.08 | 15.42 | 26.67 | 18.86 | 0.03 | -4.53 | 2.00 | 2.29 | 4.96 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1097.82 | 1089.85 | 1028.73 | 914.34 | 876.55 | 860.11 | 782.54 | 723.65 | 684.85 | 462.35 | 554.94 | 527.00 | 521.09 | 520.31 | 477.05 | 436.74 | 435.88 | 434.28 | 402.95 | 389.50 | 343.92 | 344.05 | 307.30 | 278.29 | 271.31 | 265.85 | 235.30 | |
Adjacent Categories | 17.34 | 17.84 | 16.19 | 14.97 | 13.69 | 13.59 | 12.24 | 8.87 | 5.73 | 3.31 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Decorative Accessories | 187.37 | 190.97 | 191.03 | 161.17 | 160.19 | 163.96 | 157.37 | 159.68 | 130.14 | 84.23 | 111.05 | NA | NA | 97.59 | 94.44 | 80.86 | 82.81 | 82.98 | 78.49 | 74.68 | 57.73 | 64.97 | 60.30 | NA | NA | NA | NA | |
Installation Materials And Tools | 183.50 | 178.32 | 167.84 | 147.96 | 138.79 | 141.37 | 130.60 | 122.19 | 113.20 | 73.21 | 94.58 | NA | NA | 88.59 | 79.71 | NA | NA | 68.20 | 63.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
Laminate Luxury Vinyl Plank | 314.50 | 299.61 | 282.24 | 245.76 | 230.28 | 214.64 | 186.03 | 167.75 | 157.79 | 105.43 | 124.99 | NA | NA | 108.22 | 97.50 | 88.11 | 83.67 | 77.44 | 66.89 | NA | 52.76 | 50.94 | 42.54 | NA | NA | NA | NA | |
Natural Stone | 52.67 | 55.25 | 53.46 | 49.64 | 48.27 | 51.98 | 49.25 | 45.76 | 41.71 | 30.32 | 34.88 | NA | NA | 32.90 | 30.89 | 28.00 | 28.02 | 29.53 | 28.01 | 27.92 | 25.33 | 26.93 | 24.50 | NA | NA | NA | NA | |
Tile | 246.34 | 248.29 | 230.61 | 201.61 | 201.67 | 208.38 | 189.44 | 178.00 | 173.47 | 118.98 | 134.91 | NA | NA | 136.32 | 125.31 | 115.54 | 119.99 | 123.41 | 117.40 | 120.06 | 103.21 | 103.79 | 92.68 | NA | NA | NA | NA | |
Wood Flooring | 69.69 | 71.49 | 71.95 | NA | 64.80 | 66.16 | 62.13 | NA | 60.52 | 41.90 | 48.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 26.42 | 28.08 | 15.42 | 26.67 | 18.86 | 0.03 | -4.53 | 2.00 | 2.29 | 4.96 | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |