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Definitive Analysis

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Income Statement Margins

Metric 3Y Avg 5Y Avg 10Y Avg 15Y Avg 20Y Avg 25Y Avg 30Y Avg TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31
Revenue 1,443M 1,311M 1,158M 965M 804M 670M 573M 1,633M 1,640M 1,540M 1,428M 1,361M 1,173M 1,053M 1,136M 1,104M 1,037M 949M 803M 735M 642M 582M 504M 429M 396M 423M 350M 244M 194M 156M 112M 128M 138M 128M 85M 87M 99M 93M 74M
Cost of Revenue 982M 918M 820M 681M 566M 471M 401M 1,061M 1,036M 970M 973M 1,002M 870M 777M 819M 807M 740M 647M 593M 491M 456M 400M 367M 303M 256M 297M 230M 171M 142M 114M 79M 84M 90M 86M 57M 49M 53M 53M 49M
Cost of Revenue Margin 68.24% 70.53% 71.14% 70.77% 70.29% 69.91% 68.23% 64.98% 63.15% 63.01% 68.10% 73.62% 74.17% 73.76% 72.10% 73.12% 71.34% 68.23% 73.93% 66.86% 71.01% 68.74% 72.81% 70.71% 64.74% 70.32% 65.85% 69.91% 73.38% 73.28% 70.41% 65.47% 65.13% 67.63% 67.13% 55.99% 53.48% 57.10% 65.58%
Gross Profit 401M 378M 342M 288M 237M 197M 170M 467M 445M 424M 380M 399M 373M 312M 322M 335M 312M 284M 277M 213M 202M 198M 153M 129M 112M 119M 86M 66M 48M 38M 29M 30M 39M 46M 39M 36M 36M 33M 26M
Gross Profit Margin 27.82% 28.99% 29.81% 30.20% 29.27% 28.92% 30.56% 28.61% 27.12% 27.51% 26.62% 29.32% 31.83% 29.65% 28.33% 30.30% 30.05% 29.97% 34.52% 29.02% 31.41% 34.12% 30.34% 29.97% 28.19% 28.10% 24.49% 26.87% 24.70% 24.34% 25.61% 23.84% 28.12% 35.75% 46.19% 41.85% 36.30% 35.29% 34.27%
R&D Expenses 98M 91M 72M 57M 45M 37M 31M 95M 102M 108M 96M 91M 86M 76M 68M 57M 54M 45M 39M 37M 34M 28M 19M 16M 13M 13M 10M 5M 3M 3M 3M 3M 4M 5M 3M 4M 3M 1M 0M
R&D Expenses Margin 6.80% 6.98% 6.09% 5.58% 4.81% 4.39% 4.08% 5.83% 6.24% 6.99% 6.74% 6.67% 7.32% 7.18% 5.98% 5.18% 5.22% 4.73% 4.92% 5.07% 5.28% 4.83% 3.84% 3.78% 3.19% 2.99% 2.85% 2.01% 1.43% 1.71% 2.54% 2.61% 2.96% 3.70% 3.84% 4.38% 2.95% 1.53% 0.00%
SG&A Expenses 168M 158M 145M 124M 103M 87M 75M 196M 202M 175M 169M 161M 151M 133M 138M 134M 135M 133M 123M 121M 103M 80M 55M 51M 52M 52M 42M 28M 25M 24M 20M 23M 30M 28M 16M 18M 16M 14M 11M
SG&A Expenses Margin 11.65% 12.09% 12.72% 13.09% 12.91% 14.13% 14.65% 12.02% 12.29% 11.36% 11.80% 11.79% 12.89% 12.61% 12.19% 12.14% 12.99% 14.03% 15.38% 16.45% 16.04% 13.76% 10.93% 11.93% 13.22% 12.40% 11.88% 11.61% 12.92% 15.15% 18.26% 18.25% 21.67% 21.57% 18.58% 21.17% 15.67% 15.30% 15.44%
Operating Expenses 331M 306M 272M 227M 187M 157M 135M 337M 338M 358M 326M 308M 274M 263M 254M 253M 228M 229M 220M 194M 150M 144M 109M 97M 88M 88M 71M 47M 44M 30M 30M 40M 39M 40M 28M 25M 24M 21M 15M
Operating Expenses Margin 22.91% 23.42% 23.60% 23.66% 22.99% 23.86% 24.15% 20.63% 20.60% 23.28% 22.82% 22.62% 23.36% 25.01% 22.38% 22.95% 22.01% 24.11% 27.47% 26.35% 23.39% 24.70% 21.67% 22.73% 22.18% 20.81% 20.25% 19.07% 22.65% 19.02% 27.23% 30.92% 28.42% 31.00% 33.01% 28.20% 24.49% 22.71% 19.81%
Operating Income (EBIT) 83M 83M 70M 57M 47M 38M 34M 82M 70M 52M 75M 123M 93M 72M 66M 61M 66M 47M 49M 30M 33M 30M 30M 34M 14M 17M 18M 15M 11M 10M 2M -2M 4M 10M 6M 13M 17M 11M 10M
Operating Income (EBIT) Margin 5.86% 6.48% 6.12% 5.97% 5.70% 5.21% 6.51% 4.99% 4.27% 3.36% 5.23% 9.00% 7.96% 6.85% 5.85% 5.53% 6.39% 4.91% 6.12% 4.12% 5.11% 5.10% 6.04% 7.93% 3.49% 4.02% 5.20% 6.17% 5.59% 6.35% 1.38% -1.71% 2.72% 7.64% 7.27% 14.86% 17.01% 11.91% 13.84%
Interest Income 7M 5M 4M 3M 3M 2M 2M 8M 12M 9M 7M 4M 3M 4M 5M 3M 2M 2M 2M 2M 2M 2M 2M 1M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Income Margin 0.47% 0.40% 0.34% 0.31% 0.28% 0.24% 0.20% 0.49% 0.73% 0.58% 0.50% 0.31% 0.25% 0.35% 0.42% 0.30% 0.24% 0.21% 0.24% 0.23% 0.24% 0.29% 0.30% 0.18% 0.23% 0.40% 0.18% 0.12% 0.11% 0.10% 0.07% 0.05% 0.07% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00%
Interest Expense 22M 21M 18M 14M 11M 9M 7M 19M 20M 25M 21M 20M 17M 20M 19M 19M 13M 11M 10M 9M 8M 8M 6M 3M 3M 4M 3M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense Margin 1.53% 1.59% 1.50% 1.39% 1.20% 1.03% 0.91% 1.15% 1.19% 1.64% 1.46% 1.48% 1.45% 1.90% 1.67% 1.71% 1.29% 1.12% 1.26% 1.23% 1.21% 1.36% 1.24% 0.78% 0.88% 0.86% 0.79% 0.29% 0.45% 0.41% 0.39% 0.33% 0.34% 0.31% 0.18% 0.24% 0.34% 0.21% 0.59%
Net Interest Income -9M -9M -8M -7M -5M -4M -4M -9M -7M -9M -9M -9M -8M -11M -10M -10M -7M -6M -5M -4M -4M -4M -3M -2M -1M -1M -1M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income Margin -0.62% -0.72% -0.73% -0.68% -0.58% -0.51% -0.48% -0.56% -0.43% -0.62% -0.62% -0.63% -0.66% -1.09% -0.91% -0.88% -0.65% -0.61% -0.58% -0.61% -0.65% -0.60% -0.60% -0.49% -0.30% -0.27% -0.31% -0.18% -0.27% -0.24% -0.31% -0.21% -0.24% -0.29% -0.17% -0.24% -0.34% -0.26% -0.62%
Unusual Items 32M 34M 29M 22M 16M 13M 12M 25M 24M 28M 18M 50M 27M 47M 26M 27M 31M 15M 17M 7M 3M 10M 7M 9M 4M 1M -4M 0M -2M 3M 1M 2M 1M 2M 1M 9M 9M 1M 1M
Unusual Items Margin 2.28% 2.73% 2.51% 2.11% 1.56% 1.50% 2.03% 1.51% 1.48% 1.85% 1.29% 3.70% 2.29% 4.51% 2.29% 2.46% 2.97% 1.59% 2.12% 0.91% 0.50% 1.75% 1.36% 2.08% 1.11% 0.20% -1.12% 0.11% -0.79% 1.61% 1.26% 1.52% 0.47% 1.52% 1.45% 10.19% 9.08% 1.32% 1.32%
EBT Excluding Unusual Items 33M 29M 26M 25M 23M 19M 16M 43M 29M 11M 51M 38M 54M -6M 29M 22M 15M 25M 23M 24M 33M 15M 21M 19M 8M 17M 28M 15M 15M 5M -1M -6M 3M 6M 4M -5M -1M 9M 9M
EBT Excluding Unusual Items Margin 2.37% 2.21% 2.26% 2.82% 3.50% 3.00% 3.16% 2.63% 1.76% 0.72% 3.60% 2.78% 4.57% -0.62% 2.53% 2.02% 1.49% 2.64% 2.90% 3.30% 5.08% 2.66% 4.25% 4.38% 1.92% 4.09% 8.05% 6.11% 7.52% 3.44% -0.82% -4.48% 2.04% 4.84% 4.54% -5.27% -0.82% 9.48% 11.80%
Pre-Tax Income 66M 64M 55M 47M 39M 32M 28M 68M 53M 40M 70M 88M 81M 41M 55M 49M 46M 40M 40M 31M 36M 26M 28M 28M 12M 18M 24M 15M 13M 8M 0M -4M 3M 8M 5M 4M 8M 10M 10M
Pre-Tax Income Margin 4.65% 4.94% 4.77% 4.93% 5.06% 4.50% 5.19% 4.15% 3.24% 2.57% 4.89% 6.48% 6.86% 3.89% 4.82% 4.48% 4.47% 4.23% 5.02% 4.21% 5.58% 4.42% 5.62% 6.46% 3.03% 4.28% 6.93% 6.22% 6.73% 5.04% 0.44% -2.95% 2.51% 6.35% 6.00% 4.91% 8.26% 10.80% 13.12%
Income Tax Expense 14M 13M 11M 10M 8M 7M 6M 15M 11M 15M 13M 13M 12M 9M 10M 11M 9M 9M 10M 8M 7M 6M 6M 6M 3M 4M 5M 3M 2M 1M 1M 1M 1M 3M 2M 2M 2M 2M 1M
Income Tax Expense Margin 0.97% 0.97% 0.98% 1.04% 1.04% 1.06% 1.22% 0.93% 0.66% 1.00% 0.94% 0.98% 1.02% 0.88% 0.87% 0.99% 0.89% 0.96% 1.23% 1.08% 1.16% 1.09% 1.16% 1.40% 0.87% 0.92% 1.29% 1.05% 1.12% 0.92% 0.85% 0.80% 1.04% 2.01% 1.77% 2.71% 2.00% 1.92% 1.80%
Net Income 53M 51M 43M 36M 31M 25M 22M 51M 38M 28M 56M 75M 68M 27M 43M 36M 36M 31M 31M 28M 25M 20M 22M 20M 9M 14M 20M 12M 11M 7M 1M -5M 0M 6M 4M 3M 7M 7M 8M
Net Income Margin 3.75% 3.91% 3.72% 3.82% 3.96% 3.40% 3.93% 3.11% 2.34% 1.82% 3.95% 5.48% 5.78% 2.52% 3.79% 3.30% 3.50% 3.23% 3.84% 3.75% 3.82% 3.42% 4.47% 4.68% 2.26% 3.37% 5.63% 4.74% 5.83% 4.72% 0.50% -4.22% 0.32% 4.41% 4.27% 3.63% 7.01% 7.24% 10.75%
Depreciation and Amortization 60M 59M 52M 42M 34M 28M 24M 42M 56M 57M 61M 62M 58M 58M 54M 49M 47M 35M 35M 30M 27M 27M 17M 14M 16M 13M 10M 7M 6M 6M 4M 5M 6M 5M 4M 3M 2M 1M 1M
Depreciation and Amortization Margin 4.18% 4.60% 4.48% 4.28% 4.02% 4.03% 3.76% 2.57% 3.42% 3.70% 4.29% 4.55% 4.95% 5.53% 4.74% 4.39% 4.55% 3.72% 4.38% 4.10% 4.17% 4.57% 3.30% 3.31% 3.98% 3.08% 2.97% 2.90% 3.21% 3.57% 3.75% 4.19% 4.56% 4.31% 4.46% 3.31% 1.84% 1.37% 1.20%
EBITDA 149M 151M 130M 107M 88M 73M 63M 168M 151M 134M 145M 168M 157M 151M 128M 119M 106M 90M 102M 66M 72M 58M 55M 50M 35M 40M 42M 24M 19M 15M 7M 7M 12M 15M 11M 17M 17M 13M 12M
EBITDA Margin 10.40% 11.79% 11.35% 11.09% 10.81% 10.32% 11.26% 10.28% 9.22% 8.67% 10.13% 12.38% 13.39% 14.37% 11.30% 10.82% 10.22% 9.53% 12.65% 8.92% 11.22% 9.97% 10.99% 11.74% 8.81% 9.43% 11.89% 9.84% 9.98% 9.40% 6.40% 5.12% 8.89% 11.90% 13.43% 19.18% 17.59% 13.84% 15.90%
NOPAT 65M 66M 56M 45M 37M 30M 26M 63M 56M 32M 60M 104M 80M 56M 54M 48M 53M 36M 37M 23M 26M 22M 24M 27M 10M 13M 15M 13M 9M 8M -1M -3M 2M 7M 4M 6M 13M 9M 9M
NOPAT Margin 4.64% 5.20% 4.86% 4.71% 4.51% 3.95% 4.84% 3.87% 3.40% 2.05% 4.22% 7.64% 6.78% 5.29% 4.79% 4.31% 5.12% 3.80% 4.62% 3.07% 4.05% 3.84% 4.80% 6.21% 2.49% 3.16% 4.23% 5.13% 4.66% 5.19% -1.29% -2.18% 1.59% 5.22% 5.13% 6.67% 12.88% 9.79% 11.94%
Owner's Earnings 62M 63M 50M 41M 33M 27M 22M 26M 39M 34M 68M 85M 84M 44M 53M 42M 38M 25M 29M 27M 26M 18M 19M 19M 10M 11M 16M 10M 10M 6M 1M -5M -5M 1M -2M -2M 1M 3M 4M
Owner's Earnings Margin 4.39% 4.90% 4.29% 4.12% 4.04% 3.15% 2.82% 1.60% 2.40% 2.18% 4.75% 6.23% 7.12% 4.20% 4.65% 3.84% 3.66% 2.60% 3.64% 3.64% 4.04% 3.06% 3.74% 4.40% 2.47% 2.62% 4.63% 3.96% 5.38% 3.78% 0.64% -3.76% -3.58% 0.86% -2.19% -2.24% 1.40% 3.03% 5.90%

Balance Sheet Margins

Metric 3Y Avg 5Y Avg 10Y Avg 15Y Avg 20Y Avg 25Y Avg 30Y Avg 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-12-31
Revenue 694M 648M 578M 552M 560M 577M 537M 719M 706M 656M 625M 531M 482M 482M 531M 513M 534M 488M 533M 551M 371M 563M 520M 540M 617M 515M 724M 874M 642M 682M 474M 557M 481M 390M 363M 238M 203M
Cash & Cash Equivalents 141M 132M 106M 94M 87M 81M 76M 149M 138M 138M 128M 109M 92M 83M 75M 75M 77M 57M 61M 70M 69M 82M 82M 67M 54M 60M 64M 56M 52M 51M 63M 67M 132M 48M 39M 21M 15M
Cash & Cash Equivalents Margin 20.40% 20.44% 18.18% 16.73% 15.42% 14.23% 14.09% 20.68% 19.51% 21.01% 20.53% 20.48% 19.13% 17.15% 14.19% 14.65% 14.53% 11.62% 11.51% 12.65% 18.69% 14.61% 15.83% 12.33% 8.81% 11.65% 8.87% 6.38% 8.15% 7.53% 13.21% 12.09% 27.46% 12.32% 10.79% 8.93% 7.42%
Short-Term Investments 15M 15M 9M 6M 5M 4M 6M 13M 16M 16M 16M 14M 6M 1M 2M 2M 1M 1M 2M 0M 1M 1M 1M 1M 2M 0M 1M 2M 0M 2M 2M 1M 71M 0M 2M 0M 0M
Short-Term Investments Margin 2.14% 2.32% 1.43% 1.02% 0.81% 0.69% 1.09% 1.76% 2.25% 2.41% 2.59% 2.58% 1.26% 0.30% 0.42% 0.48% 0.23% 0.12% 0.40% 0.03% 0.23% 0.23% 0.28% 0.15% 0.26% 0.07% 0.09% 0.28% 0.07% 0.25% 0.33% 0.13% 14.76% 0.04% 0.52% 0.00% 0.07%
Cash & Short-Term Investments 191M 175M 132M 114M 104M 95M 91M 196M 194M 182M 161M 143M 116M 88M 84M 79M 82M 72M 64M 71M 92M 87M 86M 81M 66M 66M 73M 64M 53M 52M 63M 68M 203M 48M 40M 29M 15M
Cash & Short-Term Investments Margin 27.48% 27.02% 22.39% 20.27% 18.46% 16.71% 16.77% 27.28% 27.46% 27.70% 25.66% 26.99% 24.02% 18.27% 15.75% 15.34% 15.45% 14.84% 11.99% 12.93% 24.86% 15.54% 16.56% 14.97% 10.73% 12.73% 10.12% 7.37% 8.24% 7.63% 13.29% 12.12% 42.21% 12.35% 11.10% 12.12% 7.50%
Net Receivables 157M 150M 125M 106M 97M 86M 76M 172M 153M 145M 137M 142M 112M 105M 111M 101M 69M 100M 76M 79M 44M 48M 31M 51M 52M 73M 131M 53M 22M 49M 68M 37M 46M 30M 23M 12M 20M
Net Receivables Margin 22.55% 23.26% 21.47% 18.95% 17.02% 15.12% 13.88% 23.97% 21.59% 22.10% 21.91% 26.71% 23.13% 21.80% 20.90% 19.64% 12.96% 20.40% 14.27% 14.37% 11.86% 8.59% 5.95% 9.46% 8.40% 14.18% 18.12% 6.08% 3.46% 7.13% 14.42% 6.57% 9.51% 7.79% 6.38% 4.86% 9.98%
Inventory 111M 104M 88M 82M 81M 84M 82M 111M 109M 114M 103M 80M 67M 67M 79M 75M 78M 59M 62M 71M 77M 75M 61M 67M 81M 84M 104M 95M 87M 99M 92M 102M 128M 48M 116M 39M 47M
Inventory Margin 16.09% 15.98% 15.16% 14.83% 14.52% 14.67% 15.90% 15.45% 15.37% 17.45% 16.50% 15.10% 13.84% 13.88% 14.90% 14.56% 14.54% 12.16% 11.63% 12.94% 20.86% 13.27% 11.79% 12.45% 13.11% 16.22% 14.34% 10.83% 13.52% 14.46% 19.34% 18.32% 26.64% 12.33% 31.83% 16.42% 22.99%
Other Current Assets 26M 24M 27M 25M 24M 28M 30M 27M 27M 24M 22M 20M 23M 36M 39M 29M 21M 22M 25M 20M 20M 25M 15M 15M 24M 17M 33M 18M 45M 29M 52M 75M 64M 49M 44M 17M 12M
Other Current Assets Margin 3.76% 3.69% 4.77% 4.70% 4.39% 5.02% 5.88% 3.72% 3.87% 3.70% 3.48% 3.71% 4.69% 7.54% 7.39% 5.68% 3.96% 4.54% 4.78% 3.67% 5.29% 4.52% 2.88% 2.80% 3.88% 3.27% 4.49% 2.08% 6.98% 4.23% 10.94% 13.48% 13.23% 12.48% 12.03% 7.29% 5.81%
Total Current Assets 501M 469M 405M 367M 354M 349M 334M 531M 505M 469M 447M 392M 351M 343M 347M 331M 333M 285M 268M 282M 291M 329M 310M 264M 327M 300M 377M 336M 347M 280M 295M 380M 555M 278M 229M 122M 108M
Total Current Assets Margin 72.25% 72.41% 69.84% 66.34% 63.35% 61.25% 62.85% 73.76% 71.52% 71.47% 71.45% 73.84% 72.87% 71.16% 65.40% 64.51% 62.40% 58.44% 50.22% 51.20% 78.43% 58.39% 59.66% 48.92% 53.01% 58.19% 52.12% 38.42% 54.12% 41.13% 62.34% 68.26% 115.34% 71.29% 63.04% 51.13% 53.41%
Property, Plant & Equipment 132M 120M 100M 89M 84M 84M 77M 148M 129M 120M 107M 95M 87M 79M 82M 77M 74M 75M 71M 65M 63M 69M 62M 64M 69M 65M 70M 71M 59M 66M 151M 73M 92M 45M 40M 20M 25M
Property, Plant & Equipment Margin 19.03% 18.41% 17.09% 16.03% 14.89% 14.79% 14.41% 20.63% 18.22% 18.24% 17.17% 17.81% 18.12% 16.33% 15.45% 15.04% 13.88% 15.32% 13.26% 11.80% 16.98% 12.19% 11.90% 11.90% 11.18% 12.70% 9.68% 8.18% 9.21% 9.72% 31.85% 13.10% 19.03% 11.67% 10.91% 8.55% 12.23%
Goodwill 12M 11M 10M 7M 5M 4M 4M 12M 13M 12M 9M 10M 12M 12M 7M 8M 7M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Goodwill Margin 1.76% 1.70% 1.78% 1.26% 0.95% 0.76% 0.63% 1.68% 1.78% 1.83% 1.37% 1.86% 2.47% 2.57% 1.31% 1.64% 1.29% 0.25% 0.23% 0.19% 0.24% 0.11% 0.13% 0.03% 0.04% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets 24M 25M 21M 19M 16M 14M 12M 23M 24M 26M 27M 23M 21M 21M 15M 14M 14M 12M 11M 15M 19M 13M 13M 10M 11M 7M 9M 6M 4M 4M 3M 2M 4M 2M 0M 0M 0M
Intangible Assets Margin 3.55% 3.85% 3.60% 3.39% 2.98% 2.50% 2.14% 3.25% 3.34% 4.04% 4.31% 4.30% 4.36% 4.26% 2.76% 2.81% 2.56% 2.45% 2.07% 2.69% 5.19% 2.38% 2.47% 1.90% 1.86% 1.43% 1.23% 0.69% 0.58% 0.60% 0.61% 0.43% 0.82% 0.41% 0.06% 0.15% 0.16%
Long-Term Investments 35M 34M 28M 20M 16M 14M 11M 25M 41M 39M 37M 28M 35M 21M 24M 19M 14M 9M 7M 5M 2M 2M 2M 4M 4M 2M 4M 2M 1M 2M 7M 3M 2M 0M 0M 0M 0M
Long-Term Investments Margin 5.12% 5.32% 4.88% 3.58% 2.83% 2.38% 1.99% 3.51% 5.86% 5.99% 5.90% 5.33% 7.16% 4.32% 4.43% 3.67% 2.64% 1.79% 1.27% 0.86% 0.63% 0.38% 0.44% 0.69% 0.69% 0.44% 0.55% 0.29% 0.19% 0.35% 1.44% 0.60% 0.38% 0.00% 0.00% 0.00% 0.00%
Tax Assets 11M 10M 7M 5M 5M 4M 4M 8M 14M 10M 9M 6M 5M 4M 4M 3M 3M 2M 2M 2M 3M 3M 5M 4M 3M 2M 2M 3M 1M 3M 1M 1M 2M 0M 0M 0M 7M
Tax Assets Margin 1.57% 1.46% 1.11% 0.91% 0.82% 0.71% 0.72% 1.14% 1.98% 1.60% 1.42% 1.16% 1.13% 0.93% 0.68% 0.57% 0.48% 0.38% 0.41% 0.37% 0.73% 0.61% 1.00% 0.77% 0.49% 0.36% 0.29% 0.30% 0.19% 0.50% 0.22% 0.09% 0.41% 0.00% 0.00% 0.00% 3.46%
Other Non-Current Assets 41M 36M 23M 19M 16M 16M 15M 62M 29M 32M 34M 22M 17M 15M 8M 6M 6M 6M 7M 6M 20M 11M 9M 9M 9M 9M 9M 15M 14M 14M 19M 9M 14M 10M 11M 7M -1M
Other Non-Current Assets Margin 5.83% 5.40% 3.75% 3.23% 2.82% 2.72% 2.63% 8.57% 4.09% 4.82% 5.45% 4.08% 3.55% 3.05% 1.53% 1.17% 1.20% 1.29% 1.25% 1.08% 5.32% 2.00% 1.71% 1.60% 1.54% 1.84% 1.21% 1.70% 2.24% 2.06% 4.05% 1.64% 2.98% 2.65% 3.12% 2.73% -0.55%
Other Assets 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Other Assets Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Non-Current Assets 286M 267M 225M 190M 168M 158M 145M 300M 285M 273M 247M 229M 209M 206M 187M 160M 155M 132M 126M 124M 114M 107M 106M 99M 109M 97M 86M 89M 84M 118M 227M 91M 213M 57M 49M 26M 42M
Total Non-Current Assets Margin 41.24% 41.27% 38.80% 34.06% 29.89% 28.10% 26.89% 41.70% 40.41% 41.60% 39.53% 43.11% 43.44% 42.72% 35.19% 31.25% 29.00% 27.12% 23.59% 22.58% 30.62% 19.08% 20.34% 18.30% 17.61% 18.75% 11.85% 10.16% 13.04% 17.38% 47.89% 16.30% 44.30% 14.74% 13.41% 11.02% 20.64%
Total Assets 814M 758M 645M 574M 530M 520M 491M 882M 802M 758M 717M 633M 537M 530M 538M 529M 525M 475M 443M 406M 387M 447M 420M 337M 388M 380M 467M 399M 409M 395M 731M 471M 833M 337M 278M 141M 151M
Total Assets Margin 117.24% 117.11% 110.96% 103.17% 94.59% 91.92% 92.26% 122.65% 113.48% 115.60% 114.57% 119.24% 111.31% 110.03% 101.18% 103.21% 98.34% 97.39% 83.19% 73.63% 104.31% 79.42% 80.73% 62.38% 62.87% 73.69% 64.49% 45.68% 63.71% 57.97% 154.36% 84.54% 173.07% 86.48% 76.66% 59.16% 74.34%
Accounts Payable 144M 138M 114M 99M 95M 96M 92M 157M 150M 125M 138M 120M 109M 91M 97M 81M 75M 72M 74M 64M 62M 69M 62M 61M 78M 67M 141M 109M 111M 108M 95M 95M 136M 73M 70M 41M 22M
Accounts Payable Margin 20.71% 21.37% 19.65% 17.71% 16.70% 16.67% 17.04% 21.86% 21.25% 19.04% 22.06% 22.62% 22.54% 18.93% 18.34% 15.76% 14.09% 14.75% 13.93% 11.61% 16.60% 12.26% 11.95% 11.39% 12.67% 12.96% 19.48% 12.50% 17.29% 15.92% 20.01% 17.05% 28.30% 18.75% 19.29% 17.27% 10.61%
Short-Term Debt 63M 59M 54M 45M 41M 39M 38M 59M 59M 70M 53M 52M 66M 58M 52M 33M 35M 26M 26M 24M 35M 32M 27M 32M 31M 27M 26M 25M 21M 15M 42M 42M 75M 42M 20M 15M 13M
Short-Term Debt Margin 9.08% 9.10% 9.42% 8.26% 7.44% 6.95% 7.29% 8.20% 8.36% 10.67% 8.40% 9.85% 13.79% 12.13% 9.79% 6.50% 6.47% 5.32% 4.92% 4.38% 9.31% 5.73% 5.20% 5.98% 5.06% 5.18% 3.61% 2.89% 3.34% 2.24% 8.96% 7.52% 15.67% 10.80% 5.40% 6.47% 6.44%
Tax Payables 5M 5M 5M 4M 4M 3M 3M 5M 4M 7M 6M 5M 5M 4M 4M 4M 4M 3M 2M 2M 3M 2M 2M 3M 2M 3M 3M 2M 1M 1M 1M 1M 1M 1M 3M 0M 4M
Tax Payables Margin 0.79% 0.84% 0.82% 0.74% 0.67% 0.58% 0.60% 0.70% 0.58% 1.08% 0.90% 0.95% 0.94% 0.84% 0.84% 0.75% 0.67% 0.69% 0.43% 0.43% 0.84% 0.42% 0.42% 0.58% 0.38% 0.60% 0.45% 0.17% 0.15% 0.22% 0.31% 0.21% 0.31% 0.29% 0.75% 0.10% 1.95%
Deferred Revenue 8M 18M 17M 14M 12M 13M 11M 0M 2M 22M 38M 30M 24M 8M 20M 14M 11M 9M 8M 7M 6M 5M 6M 6M 6M 4M 9M 7M 15M 13M 40M 10M 4M 3M 2M 2M 3M
Deferred Revenue Margin 1.22% 3.08% 3.07% 2.53% 2.16% 2.34% 2.08% 0.00% 0.35% 3.33% 6.01% 5.73% 5.01% 1.69% 3.73% 2.77% 2.07% 1.75% 1.55% 1.34% 1.61% 0.95% 1.17% 1.18% 0.89% 0.86% 1.19% 0.83% 2.36% 1.91% 8.40% 1.74% 0.75% 0.85% 0.46% 0.77% 1.28%
Other Current Liabilities 50M 41M 36M 35M 32M 31M 29M 60M 55M 36M 28M 29M 33M 44M 21M 29M 26M 22M 26M 45M 21M 43M 34M 24M 25M 22M 15M 14M 29M 22M 40M 27M 57M 9M 11M 10M 7M
Other Current Liabilities Margin 7.17% 6.30% 6.19% 6.19% 5.71% 5.47% 5.39% 8.28% 7.79% 5.44% 4.45% 5.51% 6.86% 9.15% 3.90% 5.68% 4.87% 4.54% 4.84% 8.22% 5.58% 7.69% 6.51% 4.51% 4.05% 4.19% 2.05% 1.60% 4.52% 3.26% 8.37% 4.91% 11.77% 2.42% 3.03% 4.29% 3.29%
Total Current Liabilities 311M 291M 255M 237M 224M 220M 210M 336M 307M 290M 278M 244M 233M 246M 218M 204M 188M 194M 193M 176M 216M 227M 201M 143M 179M 178M 219M 157M 204M 195M 203M 259M 335M 192M 162M 87M 49M
Total Current Liabilities Margin 44.81% 45.00% 44.06% 43.12% 40.29% 38.94% 39.92% 46.78% 43.48% 44.18% 44.52% 46.04% 48.29% 51.13% 41.10% 39.89% 35.16% 39.68% 36.32% 31.89% 58.16% 40.25% 38.57% 26.44% 29.10% 34.52% 30.24% 17.99% 31.83% 28.57% 42.78% 46.50% 69.60% 49.21% 44.54% 36.62% 24.28%
Long-Term Debt 54M 48M 37M 30M 25M 25M 26M 54M 53M 55M 44M 35M 29M 36M 28M 21M 15M 21M 18M 12M 15M 10M 10M 10M 16M 10M 10M 6M 10M 25M 68M 20M 75M 19M 14M 12M 20M
Long-Term Debt Margin 7.78% 7.39% 6.28% 5.22% 4.40% 4.48% 5.05% 7.48% 7.48% 8.37% 7.04% 6.58% 6.00% 7.56% 5.25% 4.15% 2.87% 4.21% 3.29% 2.22% 3.94% 1.83% 1.95% 1.91% 2.52% 1.89% 1.37% 0.69% 1.62% 3.66% 14.45% 3.65% 15.64% 4.91% 3.97% 5.14% 9.98%
Capital Lease Obligations 8M 8M 4M 3M 2M 2M 1M 10M 9M 6M 7M 7M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Capital Lease Obligations Margin 1.22% 1.23% 0.67% 0.45% 0.33% 0.27% 0.22% 1.44% 1.26% 0.94% 1.10% 1.39% 0.50% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Deferred Tax Liabilities 5M 4M 3M 2M 2M 2M 2M 6M 5M 4M 4M 3M 3M 3M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 1M
Deferred Tax Liabilities Margin 0.72% 0.65% 0.53% 0.43% 0.36% 0.29% 0.29% 0.83% 0.71% 0.64% 0.57% 0.53% 0.55% 0.62% 0.32% 0.35% 0.21% 0.26% 0.19% 0.17% 0.23% 0.23% 0.15% 0.15% 0.16% 0.15% 0.09% 0.10% 0.08% 0.03% 0.02% 0.04% 0.13% 0.18% 0.19% 0.36% 0.43%
Other Non-Current Liabilities 11M 8M 6M 5M 4M 4M 4M 11M 13M 9M 4M 4M 4M 3M 4M 3M 3M 2M 2M 3M 2M 2M 3M 3M 2M 2M 3M 4M 3M 3M 2M 2M 3M 2M 2M 2M 2M
Other Non-Current Liabilities Margin 1.59% 1.24% 0.96% 0.79% 0.71% 0.65% 0.65% 1.49% 1.90% 1.39% 0.65% 0.78% 0.83% 0.68% 0.73% 0.59% 0.53% 0.43% 0.44% 0.59% 0.47% 0.35% 0.59% 0.58% 0.33% 0.30% 0.47% 0.42% 0.43% 0.38% 0.49% 0.44% 0.70% 0.42% 0.54% 0.73% 0.90%
Total Non-Current Liabilities 86M 78M 62M 50M 42M 42M 41M 89M 82M 87M 70M 61M 49M 52M 44M 42M 39M 36M 28M 25M 27M 20M 18M 15M 20M 15M 15M 12M 20M 27M 124M 24M 120M 21M 18M 16M 24M
Total Non-Current Liabilities Margin 12.43% 12.00% 10.47% 8.84% 7.36% 7.45% 8.00% 12.36% 11.64% 13.27% 11.17% 11.54% 10.11% 10.88% 8.26% 8.25% 7.22% 7.43% 5.33% 4.55% 7.15% 3.47% 3.38% 2.82% 3.31% 2.91% 2.12% 1.42% 3.06% 4.01% 26.21% 4.34% 25.01% 5.44% 4.99% 6.61% 11.77%
Total Liabilities 423M 393M 344M 309M 284M 271M 263M 444M 421M 403M 369M 330M 304M 284M 319M 286M 280M 251M 243M 230M 235M 241M 223M 165M 203M 201M 239M 193M 215M 206M 212M 273M 520M 213M 180M 100M 98M
Total Liabilities Margin 60.93% 60.77% 59.44% 55.96% 50.89% 47.90% 49.99% 61.75% 59.57% 61.48% 58.97% 62.09% 63.07% 59.05% 60.08% 55.79% 52.51% 51.44% 45.62% 41.73% 63.34% 42.88% 42.84% 30.67% 32.93% 38.97% 32.99% 22.04% 33.55% 30.25% 44.82% 48.99% 108.12% 54.59% 49.43% 41.76% 48.41%
Preferred Stock 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Preferred Stock Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Stock 51M 51M 47M 44M 41M 40M 38M 52M 51M 51M 50M 50M 49M 48M 44M 40M 35M 37M 37M 34M 39M 40M 33M 38M 32M 25M 26M 23M 26M 33M 70M 32M 70M 21M 16M 10M 14M
Common Stock Margin 7.39% 7.90% 8.24% 8.04% 7.39% 7.20% 7.17% 7.20% 7.23% 7.74% 7.99% 9.33% 10.26% 9.90% 8.26% 7.84% 6.65% 7.53% 6.86% 6.12% 10.60% 7.05% 6.31% 7.02% 5.25% 4.94% 3.63% 2.65% 4.03% 4.81% 14.88% 5.83% 14.61% 5.33% 4.35% 4.14% 6.66%
Retained Earnings 112M 115M 97M 84M 74M 67M 62M 102M 119M 116M 122M 116M 103M 93M 69M 65M 64M 66M 62M 54M 47M 55M 46M 44M 47M 32M 53M 42M 36M 48M 52M 31M 103M 30M 21M 19M 9M
Retained Earnings Margin 16.26% 18.03% 16.85% 15.07% 13.22% 11.94% 11.52% 14.19% 16.84% 17.73% 19.45% 21.91% 21.30% 19.41% 13.08% 12.65% 11.98% 13.50% 11.68% 9.84% 12.64% 9.81% 8.82% 8.21% 7.69% 6.24% 7.37% 4.81% 5.54% 7.07% 11.08% 5.56% 21.43% 7.61% 5.91% 8.06% 4.29%
Accumulated OCI 18M 16M 12M 7M 6M 4M 4M 24M 11M 18M 15M 11M 12M 10M 7M 7M 5M 0M -6M -1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M
Accumulated OCI Margin 2.53% 2.42% 2.00% 1.24% 0.93% 0.74% 0.59% 3.32% 1.56% 2.70% 2.37% 2.12% 2.41% 2.11% 1.30% 1.28% 0.85% 0.09% -1.05% -0.09% -0.15% -0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% -0.05% -0.02% 0.00% 0.00% -0.21% -0.46% 0.00%
Minority Interest 10M 9M 6M 6M 5M 5M 5M 11M 10M 8M 9M 8M 6M 3M 3M 4M 4M 4M 3M 2M 4M 5M 4M 4M 4M 3M 6M 5M 5M 5M 5M 6M 5M 4M 2M 0M 1M
Minority Interest Margin 1.37% 1.40% 1.09% 0.97% 0.90% 0.89% 0.85% 1.47% 1.42% 1.23% 1.45% 1.45% 1.17% 0.64% 0.62% 0.77% 0.66% 0.90% 0.52% 0.42% 0.98% 0.80% 0.68% 0.77% 0.70% 0.63% 0.76% 0.55% 0.76% 0.70% 1.08% 1.04% 1.12% 0.93% 0.45% 0.18% 0.71%
Total Shareholders’ Equity 330M 315M 264M 232M 218M 216M 201M 344M 327M 318M 307M 281M 244M 245M 211M 181M 179M 173M 170M 154M 159M 179M 183M 164M 192M 162M 194M 177M 187M 186M 291M 194M 296M 116M 94M 58M 49M
Total Shareholders’ Equity Margin 47.53% 48.92% 45.46% 41.66% 38.99% 38.11% 37.29% 47.82% 46.28% 48.47% 49.04% 52.99% 50.68% 50.82% 39.64% 35.24% 33.64% 35.51% 31.94% 28.02% 43.00% 31.79% 35.14% 30.43% 31.15% 31.43% 26.75% 20.28% 29.19% 27.32% 61.38% 34.86% 61.57% 29.89% 25.83% 24.30% 24.16%
Total Equity 344M 330M 274M 241M 227M 225M 208M 355M 343M 334M 326M 290M 250M 250M 215M 194M 186M 180M 174M 165M 173M 182M 184M 170M 199M 164M 199M 200M 190M 190M 297M 207M 303M 122M 97M 59M 51M
Total Equity Margin 49.61% 51.11% 47.27% 43.42% 40.49% 39.60% 38.69% 49.33% 48.51% 51.00% 52.06% 54.67% 51.90% 51.88% 40.52% 37.86% 34.93% 36.90% 32.71% 29.94% 46.73% 32.39% 35.37% 31.46% 32.22% 31.84% 27.50% 22.88% 29.59% 27.89% 62.75% 37.07% 62.99% 31.19% 26.78% 24.63% 25.14%
Total Liabilities & Equity 178,794M 174,916M 172,332M 154,118M 122,475M 99,340M 83,418M 182,853M 176,679M 176,848M 175,958M 162,244M 169,571M 183,235M 188,321M 161,608M 146,004M 116,681M 104,148M 176,064M 116,371M 75,183M 47,501M 36,171M 25,347M 17,205M 11,516M 8,050M 6,815M 6,298M 6,021M 6,803M 5,161M 4,289M 4,233M 5,364M 0M
Total Liabilities & Equity Margin 25,803.12% 27,221.18% 30,366.68% 28,254.97% 22,434.97% 18,163.96% 15,322.94% 25,422.56% 25,011.60% 26,975.20% 28,132.71% 30,563.82% 35,174.05% 38,053.13% 35,446.71% 31,521.72% 27,365.32% 23,918.02% 19,551.12% 31,957.18% 31,379.86% 13,351.56% 9,130.59% 6,702.76% 4,111.11% 3,339.60% 1,590.68% 921.40% 1,061.81% 923.87% 1,271.59% 1,221.06% 1,072.89% 1,100.90% 1,165.48% 2,249.80% 0.00%
Total Investments 56M 54M 43M 33M 27M 24M 22M 43M 61M 63M 53M 47M 44M 31M 33M 28M 24M 19M 14M 11M 12M 10M 8M 10M 11M 9M 11M 10M 7M 20M 12M 15M 41M 5M 2M 0M 0M
Total Investments Margin 8.10% 8.34% 7.35% 5.81% 4.78% 4.24% 3.88% 6.02% 8.63% 9.65% 8.49% 8.93% 9.21% 6.37% 6.23% 5.55% 4.44% 3.97% 2.68% 2.07% 3.15% 1.70% 1.63% 1.80% 1.84% 1.71% 1.45% 1.13% 1.16% 2.90% 2.63% 2.68% 8.61% 1.17% 0.56% 0.00% 0.07%
Net Debt 14M 11M 13M 12M 11M 10M 10M 17M 19M 7M 10M 0M 8M 30M 18M 12M 8M 12M 16M 10M 10M 4M -5M 9M 13M 7M 14M 4M 1M 3M 5M 8M 18M 9M 7M 11M 25M
Net Debt Margin 2.01% 1.55% 2.28% 2.22% 1.97% 1.71% 2.26% 2.37% 2.63% 1.01% 1.67% 0.05% 1.69% 6.19% 3.35% 2.33% 1.45% 2.48% 2.96% 1.77% 2.58% 0.75% -1.04% 1.75% 2.18% 1.28% 1.97% 0.43% 0.22% 0.39% 0.97% 1.39% 3.73% 2.24% 1.95% 4.53% 12.46%

Capital Efficiency

Metric 3Y Avg 5Y Avg 10Y Avg 15Y Avg 20Y Avg 25Y Avg 30Y Avg 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-12-31
Revenue 694M 648M 578M 552M 560M 577M 537M 719M 706M 656M 625M 531M 482M 482M 531M 513M 534M 488M 533M 551M 371M 563M 520M 540M 617M 515M 724M 874M 642M 682M 474M 557M 481M 390M 363M 238M 203M
Working Capital 190M 177M 150M 130M 131M 129M 123M 194M 198M 179M 168M 148M 118M 96M 129M 126M 145M 91M 74M 106M 75M 102M 110M 121M 147M 122M 158M 179M 143M 86M 93M 121M 220M 86M 67M 35M 59M
Working Capital Margin 27.44% 27.41% 25.78% 23.21% 23.06% 22.31% 22.93% 26.98% 28.04% 27.30% 26.93% 27.80% 24.58% 20.03% 24.31% 24.62% 27.25% 18.75% 13.90% 19.31% 20.28% 18.14% 21.09% 22.48% 23.91% 23.67% 21.88% 20.43% 22.29% 12.57% 19.56% 21.76% 45.74% 22.07% 18.50% 14.51% 29.13%
Total Capital 474M 451M 375M 324M 298M 292M 275M 488M 471M 464M 444M 390M 352M 345M 304M 252M 242M 232M 232M 201M 224M 223M 220M 205M 236M 198M 238M 211M 225M 232M 383M 290M 404M 206M 163M 87M 92M
Total Capital Margin 68.44% 69.97% 64.64% 58.25% 53.18% 51.59% 51.78% 67.87% 66.70% 70.74% 70.98% 73.56% 73.05% 71.67% 57.26% 49.14% 45.44% 47.46% 43.51% 36.46% 60.31% 39.69% 42.22% 38.00% 38.28% 38.42% 32.88% 24.10% 35.07% 34.10% 80.79% 52.00% 84.05% 53.00% 44.93% 36.34% 45.43%
Capital Employed 503M 467M 390M 337M 306M 301M 281M 546M 494M 468M 438M 389M 304M 284M 319M 325M 337M 282M 250M 230M 171M 221M 219M 194M 208M 202M 248M 242M 205M 200M 528M 212M 498M 145M 117M 54M 102M
Capital Employed Margin 72.43% 72.11% 66.91% 60.05% 54.30% 52.98% 52.33% 75.87% 70.00% 71.42% 70.04% 73.20% 63.02% 58.90% 60.09% 63.33% 63.19% 57.71% 46.87% 41.75% 46.15% 39.18% 42.16% 35.94% 33.77% 39.17% 34.25% 27.70% 31.87% 29.41% 111.58% 38.04% 103.47% 37.26% 32.12% 22.54% 50.05%
Invested Capital 333M 319M 269M 231M 212M 211M 199M 339M 333M 326M 316M 282M 260M 262M 229M 177M 165M 175M 170M 131M 154M 141M 137M 139M 182M 138M 174M 155M 173M 181M 320M 222M 272M 159M 124M 65M 77M
Invested Capital Margin 48.04% 49.53% 46.45% 41.53% 37.76% 37.36% 37.69% 47.19% 47.19% 49.73% 50.46% 53.08% 53.92% 54.51% 43.07% 34.49% 30.91% 35.84% 32.00% 23.80% 41.62% 25.08% 26.38% 25.67% 29.48% 26.76% 24.01% 17.71% 26.92% 26.57% 67.58% 39.92% 56.59% 40.69% 34.14% 27.41% 38.02%

Cash Flow Margins

Metric 3Y Avg 5Y Avg 10Y Avg 15Y Avg 20Y Avg 25Y Avg 30Y Avg 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-11-30
Revenue 694M 648M 578M 552M 560M 577M 530M 719M 706M 656M 625M 531M 482M 482M 531M 513M 534M 488M 533M 551M 371M 563M 520M 540M 617M 515M 724M 874M 642M 682M 474M 557M 481M 390M 363M 238M 0M
Net Income 23M 25M 21M 17M 16M 16M 13M 22M 20M 26M 30M 26M 20M 22M 17M 14M 10M 14M 9M 7M 12M 12M 7M 13M 15M 11M 10M 18M 10M 9M 11M 23M 19M 25M 19M -76M 26M
Net Income Margin 3.27% 3.88% 3.61% 3.16% 2.85% 2.74% 1.73% 2.99% 2.90% 3.92% 4.78% 4.83% 4.17% 4.65% 3.11% 2.82% 1.88% 2.78% 1.77% 1.33% 3.34% 2.14% 1.25% 2.46% 2.42% 2.12% 1.42% 2.05% 1.62% 1.35% 2.29% 4.21% 3.85% 6.31% 5.14% -31.85% 0.00%
Depreciation & Amortization 20M 18M 15M 13M 12M 11M 13M 22M 20M 19M 15M 14M 14M 11M 11M 11M 10M 9M 8M 8M 9M 8M 9M 9M 8M 8M 9M 9M 7M 9M 7M 7M 21M 5M 53M 29M 7M
Depreciation & Amortization Margin 2.93% 2.79% 2.55% 2.28% 2.08% 1.92% 2.67% 3.07% 2.84% 2.89% 2.45% 2.69% 2.95% 2.38% 2.06% 2.21% 1.94% 1.92% 1.52% 1.52% 2.31% 1.50% 1.66% 1.70% 1.32% 1.52% 1.18% 1.02% 1.16% 1.29% 1.51% 1.31% 4.28% 1.37% 14.66% 12.00% 0.00%
Deferred Income Tax 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M
Deferred Income Tax Margin -0.02% -0.07% -0.07% -0.05% -0.04% -0.03% -0.03% 0.00% 0.00% -0.07% -0.21% -0.09% -0.17% -0.09% -0.03% -0.05% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% 0.00%
Stock-Based Compensation 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Stock-Based Compensation Margin 0.03% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.01% 0.02% 0.05% 0.07% 0.08% 0.10% 0.03% 0.04% 0.05% 0.02% 0.01% 0.01% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Change in Working Capital -2M -6M -5M -5M -5M -3M 1M 3M 1M -9M -19M -5M -2M -7M -11M -1M -1M -4M -3M -5M -10M -6M 5M -4M -8M -3M -8M -3M -3M 5M 0M 12M 6M 5M 129M 5M -14M
Change in Working Capital Margin -0.27% -0.94% -0.92% -1.01% -0.91% -0.64% 0.80% 0.43% 0.20% -1.44% -2.98% -0.90% -0.51% -1.48% -2.03% -0.20% -0.28% -0.91% -0.51% -0.96% -2.59% -1.01% 0.95% -0.81% -1.32% -0.61% -1.17% -0.29% -0.50% 0.76% 0.08% 2.07% 1.20% 1.40% 35.49% 2.04% 0.00%
Accounts Receivable -8M -9M -7M -5M -4M -3M -2M -18M -2M -4M -13M -8M -4M -3M -10M -2M -1M -4M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Accounts Receivable Margin -1.15% -1.42% -1.11% -0.83% -0.62% -0.50% -0.41% -2.57% -0.35% -0.54% -2.10% -1.56% -0.76% -0.73% -1.85% -0.40% -0.21% -0.82% -0.44% -0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00%
Inventory -2M -6M -5M -4M -3M -4M -3M -1M 2M -6M -16M -9M -2M -3M -11M 0M -2M 0M -1M -2M -5M -9M 3M 0M -1M -2M -1M -13M -4M -5M -3M -4M 14M -2M 7M 6M -10M
Inventory Margin -0.25% -1.00% -0.85% -0.79% -0.59% -0.63% -0.30% -0.08% 0.30% -0.97% -2.57% -1.69% -0.41% -0.52% -2.14% 0.06% -0.45% 0.01% -0.22% -0.31% -1.28% -1.54% 0.60% -0.03% -0.13% -0.35% -0.13% -1.51% -0.64% -0.67% -0.54% -0.66% 2.84% -0.46% 1.90% 2.59% 0.00%
Accounts Payable 3M 7M 5M 4M 3M 2M 2M 6M 3M -1M 17M 11M 0M 0M 13M 3M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Accounts Payable Margin 0.38% 1.16% 0.92% 0.61% 0.46% 0.37% 0.31% 0.87% 0.49% -0.21% 2.66% 2.00% 0.01% 0.07% 2.50% 0.53% 0.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Working Capital -2M -2M -1M -1M -2M 0M 0M -1M -3M -2M -1M -1M -1M -6M 1M 0M 2M -3M -1M -3M -5M 0M 1M -4M -3M -1M -2M 8M -2M -2M 1M 16M -5M -4M 28M 0M -4M
Other Working Capital Margin -0.35% -0.26% -0.18% -0.29% -0.30% -0.10% 0.12% -0.20% -0.47% -0.37% -0.14% -0.11% -0.11% -1.14% 0.27% 0.04% 0.44% -0.60% -0.23% -0.47% -1.25% -0.07% 0.12% -0.75% -0.44% -0.17% -0.28% 0.93% -0.31% -0.23% 0.20% 2.94% -0.97% -1.12% 7.76% 0.21% 0.00%
Other Non-Cash Items 5M 5M 4M 3M 3M 2M 3M 8M 3M 3M 4M 5M 4M 5M 3M 1M 4M 1M 3M 3M 1M 2M 4M 3M 2M 0M 4M 2M 1M -7M 2M -9M 2M 0M 61M 2M -14M
Other Non-Cash Items Margin 0.67% 0.73% 0.69% 0.59% 0.57% 0.38% 0.92% 1.09% 0.41% 0.52% 0.70% 0.92% 0.74% 1.03% 0.58% 0.16% 0.79% 0.19% 0.57% 0.54% 0.38% 0.28% 0.86% 0.62% 0.38% 0.01% 0.54% 0.20% 0.13% -1.01% 0.42% -1.63% 0.32% 0.08% 16.71% 1.03% 0.00%
Net Cash from Operating Activities 45M 40M 33M 27M 26M 26M 30M 48M 49M 37M 32M 34M 40M 27M 19M 25M 21M 16M 19M 17M 11M 14M 27M 19M 24M 22M 14M 27M 16M 26M 36M 22M 44M 48M 75M 102M 1M
Net Cash from Operating Activities Margin 6.41% 6.15% 5.71% 4.83% 4.56% 4.48% 6.56% 6.64% 6.90% 5.70% 5.10% 6.42% 8.37% 5.66% 3.62% 4.80% 3.89% 3.22% 3.52% 3.02% 3.05% 2.55% 5.23% 3.46% 3.82% 4.17% 1.99% 3.09% 2.54% 3.78% 7.66% 3.92% 9.10% 12.36% 20.70% 42.65% 0.00%
Capital Expenditures (PPE) -26M -25M -21M -18M -17M -17M -16M -27M -25M -27M -25M -21M -22M -19M -16M -11M -13M -13M -13M -14M -16M -13M -13M -14M -12M -12M -11M -16M -12M -20M -16M -18M -12M -10M -20M -18M -9M
Capital Expenditures (PPE) Margin -3.82% -3.85% -3.54% -3.32% -3.04% -2.95% -3.06% -3.72% -3.61% -4.12% -3.92% -3.86% -4.52% -4.05% -2.99% -2.19% -2.42% -2.75% -2.44% -2.46% -4.43% -2.34% -2.46% -2.69% -1.91% -2.38% -1.45% -1.81% -1.84% -2.87% -3.32% -3.18% -2.56% -2.63% -5.40% -7.61% 0.00%
Acquisitions (Net) 0M 1M 0M 0M 0M 0M -2M 0M 0M 0M 1M 2M 2M -3M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 1M 3M 0M -11M 9M -69M
Acquisitions (Net) Margin 0.00% 0.11% 0.00% 0.00% 0.01% 0.01% 0.06% 0.00% 0.04% -0.05% 0.17% 0.37% 0.34% -0.59% -0.08% -0.19% 0.04% -0.08% 0.01% 0.02% 0.04% 0.03% -0.03% -0.08% 0.04% 0.17% 0.04% 0.03% 0.05% -0.05% -0.03% 0.10% 0.65% 0.00% -3.04% 3.75% 0.00%
Purchases of Investments -32M -31M -23M -16M -13M -11M -13M -24M -35M -36M -33M -26M -20M -17M -13M -13M -9M -4M -4M -2M -3M -2M -2M -4M -2M -1M 0M -5M -2M -9M -5M -5M -9M -4M -7M -97M 0M
Purchases of Investments Margin -4.62% -4.80% -3.84% -2.77% -2.17% -1.90% -3.09% -3.37% -4.95% -5.54% -5.25% -4.87% -4.22% -3.44% -2.45% -2.62% -1.71% -0.77% -0.72% -0.40% -0.82% -0.37% -0.46% -0.79% -0.39% -0.13% -0.05% -0.62% -0.32% -1.32% -0.98% -0.92% -1.78% -0.93% -1.84% -40.73% 0.00%
Sales / Maturities of Investments 35M 30M 22M 16M 13M 11M 19M 43M 41M 21M 25M 21M 22M 12M 13M 16M 7M 6M 4M 2M 2M 2M 3M 4M 3M 1M 3M 3M 4M 3M 1M 5M 4M 2M 199M 98M 6M
Sales / Maturities of Investments Margin 5.04% 4.63% 3.70% 2.67% 2.12% 1.80% 4.73% 6.01% 5.86% 3.27% 4.00% 4.02% 4.51% 2.46% 2.40% 3.10% 1.38% 1.15% 0.68% 0.38% 0.44% 0.35% 0.50% 0.79% 0.54% 0.17% 0.40% 0.36% 0.70% 0.49% 0.20% 0.88% 0.80% 0.42% 54.67% 41.11% 0.00%
Other Investing Activities 1M 1M 1M 1M 1M 1M 0M -1M 1M 2M 3M 1M 2M 0M 0M 3M 1M 0M 0M -1M 0M 0M 0M 1M 1M 1M 0M 0M 2M 6M -4M -2M 0M -4M -1M -3M 1M
Other Investing Activities Margin 0.09% 0.19% 0.22% 0.14% 0.13% 0.11% 0.00% -0.13% 0.10% 0.30% 0.52% 0.13% 0.46% 0.05% -0.07% 0.60% 0.23% -0.04% 0.00% -0.13% 0.03% 0.06% 0.09% 0.19% 0.13% 0.11% -0.03% 0.03% 0.36% 0.81% -0.76% -0.29% -0.01% -1.09% -0.33% -1.40% 0.00%
Net Cash from Investing Activities -26M -27M -24M -22M -19M -19M -22M -24M -25M -29M -30M -25M -21M -30M -23M -17M -15M -15M -13M -16M -18M -22M -11M -15M -13M -9M -10M -22M -7M -32M -19M -19M -20M -18M -57M -3M -71M
Net Cash from Investing Activities Margin -3.78% -4.16% -4.18% -3.94% -3.46% -3.40% -3.70% -3.32% -3.58% -4.43% -4.79% -4.69% -4.35% -6.15% -4.38% -3.34% -2.79% -2.98% -2.48% -2.89% -4.98% -3.90% -2.13% -2.75% -2.10% -1.74% -1.41% -2.47% -1.12% -4.70% -4.04% -3.47% -4.16% -4.70% -15.76% -1.38% 0.00%
Net Debt Issuance 6M 7M 5M 5M 4M 3M 2M 9M 4M 4M 5M 11M -3M 9M 14M 2M -3M 0M 1M 0M 6M 8M 1M 3M -1M -1M 1M 0M 4M 2M -4M -4M 0M -8M -10M -4M 26M
Net Debt Issuance Margin 0.81% 1.07% 0.90% 0.83% 0.65% 0.49% 0.20% 1.29% 0.50% 0.64% 0.79% 2.13% -0.63% 1.90% 2.60% 0.34% -0.51% 0.05% 0.26% -0.04% 1.66% 1.45% 0.11% 0.58% -0.09% -0.26% 0.19% 0.02% 0.56% 0.36% -0.76% -0.75% -0.02% -1.96% -2.84% -1.69% 0.00%
Long-Term Debt Issuance 5M 6M 5M 4M 3M 3M 3M 9M 4M 2M 8M 8M -3M 9M 12M 3M -2M 2M 1M 1M 4M 2M 0M 1M 3M 0M 1M 4M 4M 1M 0M -3M 4M -8M -10M -4M 26M
Long-Term Debt Issuance Margin 0.72% 0.99% 0.85% 0.73% 0.59% 0.50% 0.22% 1.21% 0.60% 0.35% 1.34% 1.46% -0.66% 1.79% 2.24% 0.52% -0.37% 0.34% 0.27% 0.24% 1.18% 0.42% -0.09% 0.25% 0.50% 0.05% 0.12% 0.45% 0.62% 0.20% -0.02% -0.61% 0.75% -1.96% -2.84% -1.69% 0.00%
Short-Term Debt Issuance -1M -1M 0M 0M 0M 0M 0M 0M -2M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Short-Term Debt Issuance Margin -0.13% -0.10% -0.06% -0.05% -0.05% -0.04% -0.03% -0.04% -0.23% -0.13% -0.06% -0.04% -0.06% 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% -0.04% -0.04% -0.05% 0.01% 0.00% 0.00% -0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Stock Issuance -1M 0M 0M 0M 0M 0M 1M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M 0M 3M 0M 30M
Net Stock Issuance Margin -0.08% -0.05% -0.03% -0.01% -0.01% 0.00% 0.02% -0.22% 0.00% -0.01% -0.01% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.01% 0.04% 0.00% 0.01% 0.05% 0.00% 0.00% 0.02% 0.02% 0.00% 0.01% 0.01% -0.17% 0.05% 0.82% 0.09% 0.00%
Common Stock Issuance 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 1M 3M 0M 30M
Common Stock Issuance Margin 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.07% 0.00% 0.00% 0.06% 0.06% 0.00% 0.08% 0.00% 0.05% 0.01% 0.01% 0.00% 0.03% 0.02% 0.03% 0.06% 0.03% 0.03% 0.08% 0.00% 0.01% 0.03% 0.02% 0.01% 0.03% 0.06% 0.04% 0.27% 0.90% 0.11% 0.00%
Common Stock Repurchased -1M 0M 0M 0M 0M 0M 0M -2M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -2M 0M 0M 0M 0M
Common Stock Repurchased Margin -0.10% -0.07% -0.04% -0.03% -0.02% -0.02% -0.03% -0.22% -0.05% -0.05% -0.02% -0.02% -0.04% -0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.04% -0.35% 0.00% 0.00% 0.00% 0.00%
Preferred Stock Issuance 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Preferred Stock Issuance Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Dividends Paid -12M -10M -9M -8M -7M -6M -5M -11M -12M -12M -10M -6M -7M -8M -8M -6M -6M -4M -6M -7M -6M -5M -5M -5M -4M -4M -3M -4M -5M -4M -3M -2M -2M -1M 0M -3M 0M
Net Dividends Paid Margin -1.69% -1.56% -1.48% -1.36% -1.21% -1.08% -0.97% -1.56% -1.66% -1.83% -1.57% -1.16% -1.54% -1.67% -1.47% -1.16% -1.15% -0.92% -1.06% -1.20% -1.61% -0.90% -0.90% -0.95% -0.65% -0.71% -0.47% -0.51% -0.77% -0.62% -0.60% -0.34% -0.43% -0.29% 0.00% -1.34% 0.00%
Common Dividends Paid -12M -11M -9M -7M -7M -6M -5M -11M -11M -13M -11M -7M -8M -7M -7M -6M -5M -4M -6M -4M -6M -4M -4M -5M -4M -4M -3M -4M -5M -4M -3M -2M -2M -1M 0M -3M 0M
Common Dividends Paid Margin -1.67% -1.63% -1.47% -1.31% -1.16% -1.04% -0.94% -1.54% -1.50% -1.99% -1.76% -1.34% -1.73% -1.47% -1.33% -1.13% -0.89% -0.79% -1.07% -0.81% -1.52% -0.76% -0.79% -0.85% -0.73% -0.74% -0.47% -0.46% -0.77% -0.62% -0.68% -0.34% -0.43% -0.29% 0.00% -1.34% 0.00%
Preferred Dividends Paid 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Preferred Dividends Paid Margin 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -4M -3M -1M 0M 0M 0M 1M -5M -5M -3M -3M -1M 0M 1M 3M 1M 2M 1M 0M 0M 1M 0M -1M 0M 0M 1M 0M 2M 0M 3M 0M 2M 13M 10M 0M 0M 0M
Other Financing Activities Margin -0.59% -0.46% -0.07% -0.02% -0.01% 0.03% 0.20% -0.63% -0.69% -0.44% -0.40% -0.12% 0.07% 0.28% 0.60% 0.27% 0.37% 0.14% 0.04% -0.03% 0.23% 0.05% -0.10% -0.02% 0.04% 0.19% 0.06% 0.17% -0.01% 0.37% -0.03% 0.35% 2.65% 2.62% 0.02% 0.04% 0.00%
Net Cash from Financing Activities -13M -6M -3M -2M -2M -2M 0M -20M -12M -8M 3M 7M -7M 0M 14M -3M -8M -3M -2M -4M 7M 3M -2M 0M -4M -4M 0M 2M -1M 9M -1M -6M 13M -1M -10M -3M 56M
Net Cash from Financing Activities Margin -1.85% -0.75% -0.47% -0.27% -0.29% -0.23% -0.24% -2.73% -1.64% -1.19% 0.53% 1.29% -1.52% 0.06% 2.65% -0.59% -1.58% -0.53% -0.36% -0.81% 1.87% 0.51% -0.45% 0.08% -0.59% -0.82% -0.05% 0.19% -0.20% 1.30% -0.13% -1.10% 2.66% -0.21% -2.79% -1.17% 0.00%
Effect of FX on Cash 1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M -1M 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 0M 8M
Effect of FX on Cash Margin 0.13% 0.06% 0.02% 0.01% 0.01% 0.01% 0.02% 0.10% 0.09% 0.21% 0.03% -0.11% 0.01% 0.05% -0.16% -0.03% 0.04% 0.02% 0.01% -0.01% -0.01% -0.03% -0.02% -0.01% 0.04% 0.00% 0.00% -0.01% 0.00% 0.01% 0.00% -0.02% 0.00% 0.00% 0.27% 0.00% 0.00%
Net Change in Cash 1M 5M 5M 4M 4M 3M 9M -3M 12M -6M 14M 10M 6M 1M 1M 7M 3M 3M 2M -1M 3M 5M 5M 6M 5M 5M 3M 9M -2M -1M 1M -9M 2M 1M 5M 181M -6M
Net Change in Cash Margin 0.12% 0.90% 0.81% 0.70% 0.74% 0.56% 3.07% -0.40% 1.70% -0.93% 2.19% 1.94% 1.23% 0.29% 0.13% 1.42% 0.54% 0.52% 0.38% -0.22% 0.77% 0.89% 1.04% 1.13% 0.81% 0.96% 0.36% 1.01% -0.34% -0.16% 0.28% -1.55% 0.50% 0.21% 1.29% 76.09% 0.00%
Cash at Beginning of Period 120M 106M 90M 81M 73M 71M 82M 132M 115M 112M 92M 79M 83M 68M 72M 74M 71M 70M 60M 54M 64M 66M 51M 45M 56M 49M 45M 49M 53M 61M 67M 75M 137M 45M 365M 172M -8M
Cash at Beginning of Period Margin 17.24% 16.26% 15.40% 14.56% 13.08% 12.48% 17.48% 18.34% 16.34% 17.03% 14.69% 14.88% 17.20% 14.09% 13.59% 14.52% 13.30% 14.45% 11.32% 9.78% 17.14% 11.80% 9.87% 8.40% 9.11% 9.58% 6.15% 5.64% 8.19% 8.97% 14.18% 13.47% 28.44% 11.44% 100.44% 72.14% 0.00%
Cash at End of Period 127M 117M 95M 85M 80M 77M 92M 131M 132M 117M 112M 91M 80M 78M 66M 72M 75M 67M 73M 61M 55M 70M 82M 64M 59M 60M 52M 64M 51M 53M 77M 82M 132M 52M 301M 353M -14M
Cash at End of Period Margin 18.27% 17.97% 16.32% 15.28% 14.27% 13.57% 20.36% 18.23% 18.70% 17.88% 17.95% 17.08% 16.62% 16.28% 12.36% 14.09% 14.05% 13.71% 13.69% 11.16% 14.96% 12.45% 15.81% 11.83% 9.59% 11.63% 7.22% 7.33% 7.93% 7.74% 16.19% 14.68% 27.40% 13.34% 82.89% 147.90% 0.00%
Operating Cash Flow 46M 41M 33M 27M 26M 26M 30M 48M 52M 37M 32M 34M 40M 27M 19M 25M 21M 16M 19M 17M 11M 14M 27M 19M 24M 22M 14M 27M 16M 26M 36M 22M 44M 48M 75M 102M 1M
Operating Cash Flow Margin 6.54% 6.23% 5.75% 4.86% 4.58% 4.50% 6.58% 6.64% 7.30% 5.70% 5.10% 6.42% 8.37% 5.66% 3.62% 4.80% 3.89% 3.22% 3.52% 3.02% 3.05% 2.55% 5.23% 3.46% 3.82% 4.17% 1.99% 3.09% 2.54% 3.78% 7.66% 3.92% 9.10% 12.36% 20.70% 42.65% 0.00%
Capital Expenditure -27M -25M -21M -19M -17M -17M -16M -28M -27M -27M -25M -21M -22M -19M -16M -11M -13M -13M -13M -14M -16M -13M -13M -14M -12M -12M -10M -16M -12M -20M -16M -18M -12M -10M -20M -18M -9M
Capital Expenditure Margin -3.92% -3.91% -3.57% -3.34% -3.05% -2.96% -3.08% -3.83% -3.82% -4.12% -3.92% -3.86% -4.52% -4.05% -2.99% -2.19% -2.42% -2.75% -2.44% -2.46% -4.43% -2.34% -2.46% -2.68% -1.91% -2.38% -1.45% -1.81% -1.84% -2.87% -3.32% -3.18% -2.56% -2.63% -5.40% -7.61% 0.00%
Free Cash Flow 17M 14M 11M 8M 7M 7M 8M 19M 22M 9M 7M 11M 15M 5M -1M 10M 10M 1M 5M 4M -2M 2M 10M 7M 6M 10M -2M 8M 5M -4M 4M 15M 8M 34M 35M 8M -8M
Free Cash Flow Margin 2.39% 2.07% 1.78% 1.30% 1.27% 1.20% 1.77% 2.67% 3.12% 1.37% 1.07% 2.10% 3.04% 0.95% -0.26% 1.90% 1.82% 0.20% 0.92% 0.75% -0.52% 0.42% 1.91% 1.26% 1.03% 1.92% -0.33% 0.96% 0.85% -0.62% 0.87% 2.66% 1.64% 8.68% 9.56% 3.28% 0.00%

Free Cash Flow Margins

Metric 3Y Avg 5Y Avg 10Y Avg 15Y Avg 20Y Avg 25Y Avg 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31
Revenue 694M 648M 578M 552M 560M 577M 719M 706M 656M 625M 531M 482M 482M 531M 513M 534M 488M 533M 551M 371M 563M 520M 540M 617M 515M 724M 874M 642M 682M 474M 557M 481M 390M 363M 238M
EBITDA 47M 47M 39M 33M 31M 31M 50M 45M 47M 46M 46M 39M 35M 31M 26M 21M 23M 20M 19M 28M 23M 17M 25M 29M 21M 23M 37M 39M 39M 19M 32M 39M 34M 22M 19M
EBITDA Margin 6.84% 7.33% 6.69% 6.03% 5.51% 5.44% 6.99% 6.38% 7.16% 7.42% 8.70% 8.19% 7.25% 5.75% 5.07% 3.96% 4.62% 3.85% 3.40% 7.51% 4.15% 3.19% 4.66% 4.70% 4.10% 3.12% 4.22% 6.13% 5.70% 4.10% 5.70% 8.11% 8.69% 6.01% 7.87%
(-) Tax Adjustment 9M 9M 8M 7M 7M 8M 12M 8M 7M 8M 9M 8M 7M 10M 5M 5M 6M 7M 6M 6M 6M 6M 7M 9M 9M 6M 6M 9M 17M 3M 6M 12M 7M 6M 3M
(-) Tax Adjustment Margin 1.32% 1.40% 1.40% 1.36% 1.34% 1.32% 1.71% 1.13% 1.12% 1.27% 1.75% 1.68% 1.53% 1.91% 1.05% 0.86% 1.21% 1.35% 1.17% 1.55% 1.06% 1.13% 1.28% 1.38% 1.79% 0.80% 0.73% 1.34% 2.43% 0.60% 1.10% 2.44% 1.88% 1.71% 1.18%
(-) Change In Working Capital -2M -6M -5M -5M -5M -3M 3M 1M -9M -19M -5M -2M -7M -11M -1M -1M -4M -3M -5M -10M -6M 5M -4M -8M -3M -8M -3M -3M 5M 0M 12M 6M 5M 129M 5M
(-) Change In Working Capital Margin -0.27% -0.94% -0.92% -1.01% -0.91% -0.64% 0.43% 0.20% -1.44% -2.98% -0.90% -0.51% -1.48% -2.03% -0.20% -0.28% -0.91% -0.51% -0.96% -2.59% -1.01% 0.95% -0.81% -1.32% -0.61% -1.17% -0.29% -0.50% 0.76% 0.08% 2.07% 1.20% 1.40% 35.49% 2.04%
(-) Capital Expenditure -27M -25M -21M -19M -17M -17M -28M -27M -27M -25M -21M -22M -19M -16M -11M -13M -13M -13M -14M -16M -13M -13M -14M -12M -12M -10M -16M -12M -20M -16M -18M -12M -10M -20M -18M
(-) Capital Expenditure Margin -3.92% -3.91% -3.57% -3.34% -3.05% -2.96% -3.83% -3.82% -4.12% -3.92% -3.86% -4.52% -4.05% -2.99% -2.19% -2.42% -2.75% -2.44% -2.46% -4.43% -2.34% -2.46% -2.68% -1.91% -2.38% -1.45% -1.81% -1.84% -2.87% -3.32% -3.18% -2.56% -2.63% -5.40% -7.61%
Unlevered Free Cash Flow 13M 18M 15M 13M 11M 10M 7M 9M 22M 33M 21M 12M 15M 15M 10M 5M 8M 3M 4M 15M 10M -7M 8M 17M 3M 15M 17M 22M -2M 0M -4M 9M 11M -133M -7M
Unlevered Free Cash Flow Margin 1.87% 2.96% 2.63% 2.34% 2.03% 1.80% 1.02% 1.23% 3.36% 5.20% 3.99% 2.50% 3.15% 2.87% 2.03% 0.95% 1.56% 0.56% 0.74% 4.13% 1.76% -1.35% 1.51% 2.73% 0.55% 2.04% 1.97% 3.45% -0.36% 0.10% -0.66% 1.92% 2.78% -36.58% -2.96%
(-) Net Interest Income After Taxes -2M -2M -2M -1M -1M -1M -2M -3M -2M -1M -2M -2M -2M -1M -2M -1M -1M -1M -1M -1M -1M -1M -1M -2M -1M -1M -1M -1M 0M -1M -1M -1M -3M -1M -2M
(-) Net Interest Income After Taxes Margin -0.31% -0.28% -0.30% -0.27% -0.26% -0.23% -0.25% -0.43% -0.24% -0.18% -0.29% -0.39% -0.50% -0.24% -0.30% -0.21% -0.23% -0.20% -0.15% -0.28% -0.15% -0.22% -0.25% -0.36% -0.14% -0.12% -0.09% -0.09% -0.05% -0.22% -0.25% -0.28% -0.77% -0.32% -0.64%
Net Debt Issuance 6M 7M 5M 5M 4M 3M 9M 4M 4M 5M 11M -3M 9M 14M 2M -3M 0M 1M 0M 6M 8M 1M 3M -1M -1M 1M 0M 4M 2M -4M -4M 0M -8M -10M -4M
Net Debt Issuance Margin 0.81% 1.07% 0.90% 0.83% 0.65% 0.49% 1.29% 0.50% 0.64% 0.79% 2.13% -0.63% 1.90% 2.60% 0.34% -0.51% 0.05% 0.26% -0.04% 1.66% 1.45% 0.11% 0.58% -0.09% -0.26% 0.19% 0.02% 0.56% 0.36% -0.76% -0.75% -0.02% -1.96% -2.84% -1.69%
Levered Free Cash Flow 20M 27M 22M 19M 16M 14M 18M 15M 28M 39M 34M 11M 27M 30M 14M 3M 9M 5M 5M 23M 19M -5M 13M 18M 2M 17M 18M 26M 0M -2M -6M 10M 6M -142M -10M
Levered Free Cash Flow Margin 2.98% 4.31% 3.84% 3.43% 2.93% 2.53% 2.55% 2.16% 4.24% 6.17% 6.41% 2.26% 5.55% 5.72% 2.67% 0.65% 1.84% 1.02% 0.84% 6.08% 3.36% -1.02% 2.33% 3.00% 0.43% 2.35% 2.08% 4.10% 0.04% -0.44% -1.16% 2.18% 1.58% -39.10% -4.01%