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    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Weighted Average Number Of Diluted Shares Outstanding 80.8181.5178.57NA80.9181.7375.93NA59.37NANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 80.8180.1778.57NA76.7176.5075.93NA59.37NANANANANANANA
Earnings Per Share Basic -0.010.04-0.22-0.100.430.22-0.30NA-0.31NANANANANANANA
Earnings Per Share Diluted -0.010.04-0.22-0.090.400.21-0.30NA-0.31NANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Revenue From Contract With Customer Excluding Assessed Tax 362.82350.15340.77300.93312.68297.92269.18246.2879.37168.66241.98228.03201.76199.63188.43178.41
Revenues 362.82350.15340.77300.93312.68297.92269.18246.2879.37168.66241.98228.03201.76199.63188.43178.41
Cost Of Goods And Services Sold 244.54238.62236.96210.45210.05202.36173.94NA55.30106.48157.10148.01136.14129.79NANA
Gross Profit 118.27111.53103.8190.48102.6395.5695.24NA24.0762.1784.8880.0165.6269.83NANA
General And Administrative Expense 33.1838.8238.5536.1630.7229.0429.93NA8.4525.6318.4819.9430.8210.430.13NA
Selling General And Administrative Expense 102.44107.61126.6696.3698.7193.4886.66NA25.3159.2768.0868.2780.4550.92NANA
Operating Income Loss 15.015.29-22.49-5.982.884.379.300.22-1.183.1217.4512.21-13.8024.88-0.139.17
Interest Expense 11.6510.739.108.227.737.9010.86NA1.827.039.999.6410.3812.62NANA
Interest Paid Net 11.178.899.638.106.107.609.80NA1.609.709.609.505.50NANANA
Income Tax Expense Benefit -1.59-2.872.775.830.830.421.00NA-2.891.341.171.460.361.02NANA
Income Taxes Paid 2.992.370.110.400.203.100.00NA0.300.500.000.00-0.10NANANA
Profit Loss 1.492.54-31.90-16.1831.3516.18-23.35-13.62-2.43-4.826.551.69-23.9910.322.36-2.62
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 19.663.0127.810.680.690.610.82NA0.250.45-0.71-7.21NA0.91NANA
Other Comprehensive Income Loss Net Of Tax 19.663.0127.81NA0.690.610.82NA0.250.45-0.71-7.21NA0.91NANA
Net Income Loss -0.893.18-17.57-7.7533.2517.58-22.53-7.97-0.11-4.826.551.69-24.659.602.36-3.32
Comprehensive Income Net Of Tax 10.444.91-1.73-7.0733.9418.19-21.71-81.14-17.87-4.375.84-5.52-23.9710.51NANA
Net Income Loss Available To Common Stockholders Basic -0.943.15-17.57-7.6132.6517.20-22.53NA-18.12NANANANANANANA
Net Income Loss Available To Common Stockholders Diluted NA3.15NANA32.6517.20NANA-0.11NANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Assets 2819.432774.652723.032716.352632.552643.632567.242584.162061.48NANANA778.55NA447.93NA
Liabilities 1355.941326.531295.871281.671126.161164.361090.031061.65647.00NANANA811.90NA15.55NA
Liabilities And Stockholders Equity 2819.432774.652723.032716.352632.552643.632567.242584.162061.48NANANA778.55NA447.93NA
Stockholders Equity 709.16701.28674.55679.71738.14693.04678.74602.26469.12NANANANANA5.00NA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Assets Current 347.15299.82280.55277.90272.85263.53220.40244.19226.71NANANA184.08NA0.93NA
Cash And Cash Equivalents At Carrying Value 51.8020.1314.9041.9025.9626.754.0246.8332.02NANANA15.05NA0.67NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 51.8020.1314.9041.9025.9626.754.0246.8332.0213.719.975.6315.0522.31NANA
Accounts Receivable Net Current 144.02152.06148.43131.39152.78143.50130.60118.31123.24NANANA106.82NANANA
Inventory Net 107.3899.5593.7879.5270.8169.9867.5859.8157.16NANANA50.89NANANA
Inventory Finished Goods 60.2855.6553.1743.5339.4942.0233.9828.9328.08NANANA24.45NANANA
Prepaid Expense And Other Assets Current 34.4821.6617.0418.3916.6315.3112.2811.578.43NANANA4.56NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Assets Noncurrent 2472.282474.832442.472438.442359.692380.092346.842339.981834.77NANANA594.47NANANA
Property Plant And Equipment Gross 422.64417.07365.23359.06325.07318.07285.31282.84289.26NANANA429.45NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 88.7479.0366.5855.2543.9532.4622.3112.423.78NANANA257.73NANANA
Amortization Of Intangible Assets 9.409.409.409.708.908.909.50NA1.801.301.901.901.601.40NANA
Property Plant And Equipment Net 333.91338.04298.66303.81281.12285.61263.00270.42285.48NANANA171.72NANANA
Goodwill 915.29915.49915.49915.44889.52892.52880.06862.18664.34207.46207.46NA202.41NANANA
Intangible Assets Net Excluding Goodwill 1109.801120.151130.211142.511147.561157.681167.271171.71854.91NANANA184.01NANANA
Finite Lived Intangible Assets Net 668.46677.88687.38698.82700.70709.90717.22722.96480.77NANANA110.45NANANA
Other Assets Noncurrent 99.2681.8278.5055.9619.3620.4214.1615.676.92NANANA7.69NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Liabilities Current 206.81189.19182.79188.02151.18153.92129.44147.53126.50NANANA107.52NA0.10NA
Long Term Debt Current 15.0914.2611.4111.41NANANA0.47NANANANANANANANA
Accounts Payable Current 101.6595.91104.9795.3777.5674.6764.2157.2556.07NANANA49.03NA0.00NA
Other Accrued Liabilities Current 7.476.358.608.434.9711.268.1714.4512.68NANANA11.71NANANA
Dividends Payable Current 7.574.36NA4.19NANANA4.26NANANANANANANANA
Accrued Liabilities Current 76.4565.8253.3671.2852.9359.6049.5980.7961.79NANANA44.21NA0.01NA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Liabilities Noncurrent 1149.131137.331113.081093.65974.971010.43960.59914.12520.50NANANA704.38NANANA
Long Term Debt 902.36891.32864.14841.96NANANA778.47NANANANANANANANA
Long Term Debt Noncurrent 887.27877.07852.72830.55NANANA778.00NANANANANANANANA
Secured Long Term Debt 887.27877.07852.72830.55793.02785.64718.44778.00410.71NANANA633.83NANANA
Deferred Income Tax Liabilities Net 135.34135.92136.84136.3374.6375.0174.8573.7922.96NANANA19.12NANANA
Minority Interest 754.33746.84752.61754.97768.25786.23798.46920.25945.36NANANANANANANA
Operating Lease Liability Noncurrent 32.6229.4224.4523.23NANANANANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Stockholders Equity 709.16701.28674.55679.71738.14693.04678.74602.26469.12NANANANANA5.00NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1463.501448.131427.151434.671506.391479.271477.201522.511414.481288.78NANANANANANA
Additional Paid In Capital Common Stock 941.38939.58909.14912.57959.75944.76941.00623.73479.03NANANANANANANA
Retained Earnings Accumulated Deficit -264.85-259.59-254.17-236.60-224.66-254.09-264.02-22.40-10.17NANANANANA5.00NA
Accumulated Other Comprehensive Income Loss Net Of Tax 32.6221.2919.563.713.042.351.750.920.25NANANA1.41NANANA
Minority Interest 754.33746.84752.61754.97768.25786.23798.46920.25945.36NANANANANANANA
Stock Issued During Period Value New Issues NA28.00NANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.216.41NANA3.1310.83NANA3.091.222.542.66NA5.89NANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Net Cash Provided By Used In Operating Activities 34.349.74-36.0044.104.3313.14-13.18NA-27.7510.3123.09-2.7723.91NA-0.07NA
Net Cash Provided By Used In Investing Activities -5.69-47.00-0.25-58.02-7.54-45.23-25.31NA-188.50-3.50-3.55-14.46-143.13NANANA
Net Cash Provided By Used In Financing Activities 3.0242.509.2529.852.4354.82-4.32NA-239.40-3.07-15.207.82111.97NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Net Cash Provided By Used In Operating Activities 34.349.74-36.0044.104.3313.14-13.18NA-27.7510.3123.09-2.7723.91NA-0.07NA
Net Income Loss -0.893.18-17.57-7.7533.2517.58-22.53-7.97-0.11-4.826.551.69-24.659.602.36-3.32
Profit Loss 1.492.54-31.90-16.1831.3516.18-23.35-13.62-2.43-4.826.551.69-23.9910.322.36-2.62
Depreciation Depletion And Amortization 21.7822.4422.1221.4320.7419.1419.41NA5.546.119.048.918.70NANANA
Increase Decrease In Accounts Receivable -8.043.6317.04-26.059.2710.1311.18NA3.93-3.58-0.0115.37-22.43NANANA
Increase Decrease In Inventories 7.845.7714.263.030.83-0.317.04NA-0.903.605.96-2.68-4.43NANANA
Deferred Income Tax Expense Benefit -0.34-2.891.914.11-0.500.161.06NA-0.751.341.260.97-0.84NANANA
Share Based Compensation 1.804.401.384.282.043.762.88NA1.06NANANANANANANA
Amortization Of Financing Costs 0.340.360.340.420.330.302.87NANA0.440.650.65-0.60NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Net Cash Provided By Used In Investing Activities -5.69-47.00-0.25-58.02-7.54-45.23-25.31NA-188.50-3.50-3.55-14.46-143.13NANANA
Payments To Acquire Property Plant And Equipment 8.4352.148.1413.956.978.692.13NA2.973.484.793.566.75NANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Net Cash Provided By Used In Financing Activities 3.0242.509.2529.852.4354.82-4.32NA-239.40-3.07-15.207.82111.97NANANA
Payments Of Dividends 4.364.244.190.003.833.824.26NANANANANANANANANA

    2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03 2020-09-27 2020-08-28 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-24
Revenues 362.82350.15340.77300.93312.68297.92269.18246.2879.37168.66241.98228.03201.76199.63188.43178.41
Revenue From Contract With Customer Excluding Assessed Tax 362.82350.15340.77300.93312.68297.92269.18246.2879.37168.66241.98228.03201.76199.63188.43178.41

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Profit Lossus-gaap: Statement Equity Components
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
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us-gaap:PropertyPlantAndEquipmentByType
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
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Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
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Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components