Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(+21.6%) | $976.9 M(+6.9%) | $914.1 M(+6.9%) | $855.1 M(+14.2%) | $749.0 M(+18.4%) | $632.5 M(-1.6%) | $642.8 M(-1.9%) | $655.3 M(+11.5%) | $587.8 M(-2.4%) | $602.5 M(-1.7%) | $612.8 M(-1.8%) | $624.3 M(-10.8%) | $700.1 M(-2.5%) | $717.7 M(-0.9%) | $724.4 M(-4.1%) | $755.2 M(-3.5%) | $782.6 M(-1.6%) | $795.7 M(+4.7%) | $759.6 M(+1.6%) | $747.5 M(-4.6%) | $783.2 M(+2.3%) | $765.6 M(+66.1%) | $460.9 M(-8.0%) | $501.1 M(-7.2%) | $540.2 M(+102.7%) | $266.5 M(-15.4%) | $315.0 M(-10.3%) | $351.0 M(-8.7%) | $384.5 M(-7.1%) | $413.7 M(-9.3%) | $456.3 M(-9.3%) | $503.0 M | |
Current Assets | $938.3 M(+19.0%) | $788.3 M(+8.1%) | $728.9 M(+7.9%) | $675.3 M(+9.6%) | $616.1 M(+23.4%) | $499.2 M(+1.3%) | $492.6 M(-2.0%) | $502.9 M(-1.0%) | $507.9 M(-2.6%) | $521.6 M(-2.1%) | $532.5 M(-1.8%) | $542.2 M(-12.2%) | $617.8 M(-3.6%) | $640.9 M(-0.8%) | $645.7 M(-4.2%) | $674.0 M(-6.1%) | $717.6 M(-1.7%) | $730.2 M(-0.8%) | $735.7 M(+1.6%) | $724.4 M(-4.7%) | $760.3 M(+2.4%) | $742.3 M(+69.9%) | $436.9 M(-8.3%) | $476.4 M(-9.4%) | $526.1 M(+107.0%) | $254.1 M(-15.6%) | $301.1 M(-11.4%) | $340.0 M(-9.0%) | $373.5 M(-7.1%) | $402.0 M(-9.4%) | $443.7 M(-9.4%) | $489.8 M | |
Non Current Assets | $249.4 M(+32.3%) | $188.6 M(+1.8%) | $185.2 M(+3.0%) | $179.8 M(+35.4%) | $132.8 M(-0.4%) | $133.4 M(-11.2%) | $150.1 M(-1.5%) | $152.5 M(+90.9%) | $79.9 M(-1.3%) | $80.9 M(+0.9%) | $80.2 M(-2.2%) | $82.0 M(-0.3%) | $82.3 M(+7.2%) | $76.8 M(-2.5%) | $78.7 M(-3.1%) | $81.2 M(+24.9%) | $65.0 M(-0.7%) | $65.5 M(+173.7%) | $23.9 M(+3.8%) | $23.0 M(+0.4%) | $22.9 M(-1.4%) | $23.3 M(-2.9%) | $23.9 M(-3.1%) | $24.7 M(+75.2%) | $14.1 M(+14.2%) | $12.3 M(-11.0%) | $13.9 M(+25.7%) | $11.0 M(-0.0%) | $11.0 M(-6.1%) | $11.7 M(-6.6%) | $12.6 M(-5.2%) | $13.3 M | |
Total Liabilities | $455.0 M(+13.8%) | $399.7 M(+0.6%) | $397.4 M(+1.6%) | $391.1 M(+23.3%) | $317.2 M(+17.3%) | $270.4 M(+9.5%) | $247.0 M(-12.1%) | $281.0 M(+50.0%) | $187.4 M(+6.0%) | $176.8 M(-0.6%) | $177.9 M(-0.9%) | $179.5 M(+12.7%) | $159.2 M(+5.7%) | $150.7 M(-5.6%) | $159.6 M(-8.1%) | $173.6 M(+11.5%) | $155.6 M(+10.5%) | $140.8 M(+45.7%) | $96.6 M(-11.4%) | $109.1 M(+29.8%) | $84.0 M(+10.2%) | $76.3 M(+6.0%) | $72.0 M(-13.0%) | $82.7 M(+35.4%) | $61.1 M(+42.1%) | $43.0 M(-14.4%) | $50.2 M(+7.2%) | $46.9 M(-4.8%) | $49.2 M(+35.3%) | $36.4 M(-11.6%) | $41.2 M(-9.5%) | $45.5 M | |
Current Liabilities | $394.9 M(+14.8%) | $343.9 M(+1.8%) | $337.9 M(+2.2%) | $330.6 M(+30.0%) | $254.3 M(+21.3%) | $209.6 M(+11.5%) | $187.9 M(-16.2%) | $224.3 M(+78.5%) | $125.6 M(+7.8%) | $116.6 M(-0.9%) | $117.7 M(-1.6%) | $119.6 M(+24.5%) | $96.1 M(+8.9%) | $88.2 M(-7.5%) | $95.3 M(-12.8%) | $109.4 M(+3.2%) | $106.0 M(+15.4%) | $91.9 M(+6.3%) | $86.4 M(-13.3%) | $99.7 M(+33.3%) | $74.8 M(+10.4%) | $67.7 M(+6.2%) | $63.8 M(-14.9%) | $75.0 M(+25.9%) | $59.6 M(+42.5%) | $41.8 M(-15.1%) | $49.2 M(+6.8%) | $46.1 M(-6.0%) | $49.0 M(+35.7%) | $36.1 M(-11.7%) | $40.9 M(-9.6%) | $45.3 M | |
Long Term Liabilities | $60.1 M(+7.8%) | $55.7 M(-6.4%) | $59.5 M(-1.5%) | $60.5 M(-4.0%) | $62.9 M(+3.6%) | $60.8 M(+2.9%) | $59.0 M(+4.0%) | $56.7 M(-8.1%) | $61.8 M(+2.5%) | $60.2 M(0%) | $60.2 M(+0.6%) | $59.9 M(-5.2%) | $63.2 M(+1.1%) | $62.5 M(-2.7%) | $64.3 M(+0.1%) | $64.2 M(+29.3%) | $49.6 M(+1.4%) | $48.9 M(+379.2%) | $10.2 M(+9.5%) | $9.3 M(+1.1%) | $9.2 M(+7.8%) | $8.6 M(+4.9%) | $8.2 M(+5.0%) | $7.8 M(+398.5%) | $1.6 M(+28.9%) | $1.2 M(+17.8%) | $1.0 M(+31.2%) | $782.0 K(+309.4%) | $191.0 K(-22.0%) | $245.0 K(-6.5%) | $262.0 K(+17.0%) | $224.0 K | |
Shareholders Equity | $732.8 M(+27.0%) | $577.2 M(+11.7%) | $516.7 M(+11.3%) | $464.0 M(+7.5%) | $431.8 M(+19.2%) | $362.2 M(-8.5%) | $395.8 M(+5.8%) | $374.3 M(-6.5%) | $400.4 M(-5.9%) | $425.7 M(-2.1%) | $434.8 M(-2.2%) | $444.8 M(-17.8%) | $540.9 M(-4.6%) | $567.0 M(+0.4%) | $564.8 M(-2.9%) | $581.6 M(-7.2%) | $627.0 M(-4.3%) | $654.9 M(-1.2%) | $663.0 M(+3.9%) | $638.4 M(-8.7%) | $699.1 M(+1.4%) | $689.3 M(+77.2%) | $388.9 M(-7.0%) | $418.4 M(-12.7%) | $479.1 M(+114.4%) | $223.4 M(-15.6%) | $264.7 M(-13.0%) | $304.2 M(-9.3%) | $335.3 M(-11.1%) | $377.3 M(-9.1%) | $415.1 M(-9.3%) | $457.5 M | |
Book Value | $732.8 M(+27.0%) | $577.2 M(+11.7%) | $516.7 M(+11.3%) | $464.0 M(+7.5%) | $431.8 M(+19.2%) | $362.2 M(-8.5%) | $395.8 M(+5.8%) | $374.3 M(-6.5%) | $400.4 M(-5.9%) | $425.7 M(-2.1%) | $434.8 M(-2.2%) | $444.8 M(-17.8%) | $540.9 M(-4.6%) | $567.0 M(+0.4%) | $564.8 M(-2.9%) | $581.6 M(-7.2%) | $627.0 M(-4.3%) | $654.9 M(-1.2%) | $663.0 M(+3.9%) | $638.4 M(-8.7%) | $699.1 M(+1.4%) | $689.3 M(+77.2%) | $388.9 M(-7.0%) | $418.4 M(-12.7%) | $479.1 M(+114.4%) | $223.4 M(-15.6%) | $264.7 M(-13.0%) | $304.2 M(-9.3%) | $335.3 M(-11.1%) | $377.3 M(-9.1%) | $415.1 M(-9.3%) | $457.5 M | |
Working Capital | $543.4 M(+22.3%) | $444.3 M(+13.6%) | $391.1 M(+13.4%) | $344.7 M(-4.8%) | $361.9 M(+25.0%) | $289.6 M(-5.0%) | $304.7 M(+9.4%) | $278.5 M(-27.1%) | $382.3 M(-5.6%) | $405.0 M(-2.4%) | $414.8 M(-1.8%) | $422.6 M(-19.0%) | $521.8 M(-5.6%) | $552.7 M(+0.4%) | $550.4 M(-2.5%) | $564.6 M(-7.7%) | $611.6 M(-4.2%) | $638.4 M(-1.7%) | $649.3 M(+3.9%) | $624.7 M(-8.9%) | $685.4 M(+1.6%) | $674.6 M(+80.8%) | $373.1 M(-7.0%) | $401.4 M(-14.0%) | $466.5 M(+119.8%) | $212.3 M(-15.7%) | $251.9 M(-14.3%) | $293.9 M(-9.4%) | $324.4 M(-11.3%) | $365.8 M(-9.2%) | $402.8 M(-9.4%) | $444.5 M | |
Cash And Cash Equivalents | $319.6 M(+106.0%) | $155.1 M(-12.4%) | $177.1 M(-13.5%) | $204.7 M(+8.5%) | $188.7 M(+92.1%) | $98.2 M(-9.0%) | $107.9 M(-62.9%) | $290.9 M(+153.3%) | $114.8 M(-25.8%) | $154.8 M(+10.7%) | $139.8 M(-31.8%) | $204.9 M(+39.0%) | $147.4 M(+55.8%) | $94.6 M(-64.5%) | $267.0 M(-12.3%) | $304.5 M(-6.6%) | $326.0 M(-27.9%) | $452.4 M(+45.7%) | $310.4 M(+79.4%) | $173.1 M(-8.8%) | $189.7 M(-50.8%) | $385.5 M(+417.9%) | $74.4 M(-23.7%) | $97.6 M(-27.6%) | $134.8 M(+110.9%) | $63.9 M(-13.9%) | $74.2 M(-36.2%) | $116.3 M(+67.6%) | $69.4 M(-38.4%) | $112.6 M(-21.7%) | $143.8 M(-8.6%) | $157.4 M | |
Accounts Payable | $16.2 M(-15.1%) | $19.1 M(-4.0%) | $19.9 M(+2.9%) | $19.3 M(+10.2%) | $17.5 M(+42.5%) | $12.3 M(-34.6%) | $18.8 M(+8.0%) | $17.4 M(+36.7%) | $12.7 M(+27.4%) | $10.0 M(-15.6%) | $11.9 M(+10.1%) | $10.8 M(+56.6%) | $6.9 M(-11.0%) | $7.7 M(-14.8%) | $9.1 M(+2.4%) | $8.8 M(+4.2%) | $8.5 M(+144.7%) | $3.5 M(-46.3%) | $6.5 M(-2.4%) | $6.6 M(-8.3%) | $7.2 M(+109.7%) | $3.4 M(-25.9%) | $4.7 M(+42.0%) | $3.3 M(+3.4%) | $3.2 M(+7.2%) | $3.0 M(-11.3%) | $3.3 M(+11.3%) | $3.0 M(-65.9%) | $8.8 M(+196.6%) | $3.0 M(-17.4%) | $3.6 M(+65.7%) | $2.2 M | |
Accounts Receivable | $98.7 M(+0.5%) | $98.2 M(-5.3%) | $103.7 M(+9.5%) | $94.7 M(-3.6%) | $98.3 M(+5.9%) | $92.8 M(+13.4%) | $81.9 M(+24.2%) | $65.9 M(+6.0%) | $62.2 M(+11.6%) | $55.7 M(-18.0%) | $68.0 M(+8.4%) | $62.7 M(-2.6%) | $64.4 M(+6.0%) | $60.7 M(+18.2%) | $51.4 M(-9.6%) | $56.8 M(+17.8%) | $48.2 M(+4.1%) | $46.3 M(+5.8%) | $43.8 M(+5.2%) | $41.6 M(+16.4%) | $35.8 M(+16.2%) | $30.8 M(-3.1%) | $31.8 M(+6.1%) | $30.0 M(+14.8%) | $26.1 M(+30.7%) | $20.0 M(-22.3%) | $25.7 M(+14.5%) | $22.4 M(+29.4%) | $17.3 M(+21.9%) | $14.2 M(+22.7%) | $11.6 M(+51.4%) | $7.7 M | |
Short Term Debt | $10.0 M(+11.3%) | $8.9 M(-14.5%) | $10.5 M(+0.2%) | $10.5 M(+11.1%) | $9.4 M(+4.1%) | $9.0 M(-0.3%) | $9.1 M(-1.3%) | $9.2 M(-1.4%) | $9.3 M(+0.8%) | $9.2 M(+2.3%) | $9.0 M(+0.9%) | $8.9 M(+7.7%) | $8.3 M(+1.9%) | $8.2 M(+8.4%) | $7.5 M(+23.7%) | $6.1 M(+19.6%) | $5.1 M(+31.9%) | $3.9 M(+45.4%) | $2.7 M(-8.8%) | $2.9 M(-15.3%) | $3.4 M(-11.7%) | $3.9 M(-11.8%) | $4.4 M(-1.3%) | $4.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $42.0 M(+4.0%) | $40.4 M(-14.3%) | $47.2 M(-4.1%) | $49.2 M(+2.9%) | $47.8 M(-0.6%) | $48.1 M(-3.4%) | $49.8 M(-3.2%) | $51.4 M(-2.4%) | $52.7 M(-2.0%) | $53.8 M(-1.7%) | $54.7 M(-1.4%) | $55.5 M(-1.1%) | $56.1 M(-2.7%) | $57.7 M(-2.5%) | $59.1 M(-2.4%) | $60.6 M(+36.3%) | $44.5 M(-1.9%) | $45.3 M(+699.8%) | $5.7 M(-6.9%) | $6.1 M(-4.3%) | $6.4 M(-0.3%) | $6.4 M(-5.4%) | $6.7 M(-0.2%) | $6.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $52.0 M(+5.3%) | $49.4 M(-14.4%) | $57.7 M(-3.3%) | $59.6 M(+4.3%) | $57.2 M(+0.1%) | $57.1 M(-2.9%) | $58.8 M(-2.9%) | $60.6 M(-2.2%) | $62.0 M(-1.6%) | $63.0 M(-1.1%) | $63.7 M(-1.1%) | $64.4 M(-0.0%) | $64.4 M(-2.1%) | $65.8 M(-1.2%) | $66.7 M(-0.0%) | $66.7 M(+34.5%) | $49.5 M(+0.7%) | $49.2 M(+491.2%) | $8.3 M(-7.5%) | $9.0 M(-8.1%) | $9.8 M(-4.6%) | $10.3 M(-7.9%) | $11.2 M(-0.6%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(+3.9%) | 2.3(+6.0%) | 2.2(+5.9%) | 2.0(-15.7%) | 2.4(+1.7%) | 2.4(-9.2%) | 2.6(+17.0%) | 2.2(-44.5%) | 4.0(-9.6%) | 4.5(-1.3%) | 4.5(0%) | 4.5(-29.6%) | 6.4(-11.6%) | 7.3(+7.4%) | 6.8(+9.9%) | 6.2(-9.0%) | 6.8(-14.8%) | 8.0(-6.6%) | 8.5(+17.2%) | 7.3(-28.5%) | 10.2(-7.3%) | 11.0(+60.0%) | 6.8(+7.9%) | 6.3(-28.1%) | 8.8(+45.2%) | 6.1(-0.7%) | 6.1(-17.1%) | 7.4(-3.1%) | 7.6(-31.5%) | 11.1(+2.5%) | 10.8(+0.3%) | 10.8 | |
Quick Ratio | 2.3(+9.9%) | 2.1(+8.2%) | 1.9(+4.8%) | 1.9(-18.4%) | 2.3(0%) | 2.3(-11.3%) | 2.6(+16.3%) | 2.2(-44.6%) | 4.0(-9.7%) | 4.4(-1.1%) | 4.5(0%) | 4.5(-29.6%) | 6.3(-10.6%) | 7.1(+6.6%) | 6.7(+9.7%) | 6.1(-9.1%) | 6.7(-15.0%) | 7.9(-6.9%) | 8.4(+17.2%) | 7.2(-28.6%) | 10.1(-7.4%) | 10.9(+60.4%) | 6.8(+8.0%) | 6.3(-28.2%) | 8.8(+46.7%) | 6.0(-0.8%) | 6.0(-17.1%) | 7.3(-3.3%) | 7.5(-31.5%) | 11.0(+2.5%) | 10.7(-0.3%) | 10.7 | |
Inventory | $21.9 M(-64.0%) | $61.0 M(-14.7%) | $71.5 M(+15.5%) | $61.9 M(+72.9%) | $35.8 M(+72.5%) | $20.8 M(+125.8%) | $9.2 M(+50.9%) | $6.1 M(-8.2%) | $6.6 M(+13.6%) | $5.8 M(-7.6%) | $6.3 M(-9.7%) | $7.0 M(-11.1%) | $7.9 M(-45.0%) | $14.3 M(+32.9%) | $10.8 M(+4.6%) | $10.3 M(+6.5%) | $9.7 M(+21.3%) | $8.0 M(+28.5%) | $6.2 M(-1.7%) | $6.3 M(-0.4%) | $6.3 M(+30.9%) | $4.8 M(+26.7%) | $3.8 M(-16.3%) | $4.6 M(+12.3%) | $4.1 M(-6.4%) | $4.3 M(-8.2%) | $4.7 M(-15.2%) | $5.6 M(+6.4%) | $5.2 M(-5.2%) | $5.5 M(-7.8%) | $6.0 M(+54.7%) | $3.9 M | |
Retained Earnings | -$2.2 B(+6.1%) | -$2.3 B(+1.4%) | -$2.4 B(+1.4%) | -$2.4 B(+0.7%) | -$2.4 B(+1.9%) | -$2.5 B(-2.7%) | -$2.4 B(+0.1%) | -$2.4 B(-1.8%) | -$2.4 B(-1.8%) | -$2.3 B(-1.2%) | -$2.3 B(-1.5%) | -$2.3 B(-5.3%) | -$2.2 B(-2.0%) | -$2.1 B(-0.7%) | -$2.1 B(-2.1%) | -$2.1 B(-3.4%) | -$2.0 B(-3.5%) | -$1.9 B(-4.6%) | -$1.8 B(-2.4%) | -$1.8 B(-5.2%) | -$1.7 B(-3.2%) | -$1.7 B(-2.6%) | -$1.6 B(-3.5%) | -$1.6 B(-5.8%) | -$1.5 B(-4.7%) | -$1.4 B(-4.6%) | -$1.3 B(-5.0%) | -$1.3 B(-4.4%) | -$1.2 B(-6.0%) | -$1.2 B(-6.0%) | -$1.1 B(-6.6%) | -$1.0 B | |
PB Ratio | 4.2(-3.6%) | 4.4(-16.1%) | 5.2(-20.6%) | 6.6(-46.1%) | 12.2(+29.2%) | 9.4(-4.5%) | 9.9(+20.9%) | 8.2(+26.9%) | 6.4(+3.5%) | 6.2(+18.7%) | 5.2(-40.4%) | 8.8(+26.5%) | 7.0(+47.6%) | 4.7(-32.1%) | 6.9(-2.4%) | 7.1(-47.8%) | 13.6(+36.0%) | 10.0(-13.0%) | 11.5(+11.9%) | 10.3(+8.3%) | 9.5(+18.4%) | 8.0(-19.2%) | 9.9(+7.3%) | 9.3(+90.3%) | 4.9(-58.2%) | 11.6(+61.2%) | 7.2(-21.8%) | 9.2(-17.5%) | 11.2(-8.8%) | 12.3(+49.0%) | 8.2(-10.4%) | 9.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+330.0%) | $0.2(0%) | $0.2(+100.0%) | $0.1(-64.3%) | $0.3(+170.0%) | -$0.4(-4100.0%) | $0.0(+103.7%) | -$0.3(-3.9%) | -$0.3(-52.9%) | -$0.2(+19.1%) | -$0.2(+70.0%) | -$0.7(-159.3%) | -$0.3(-200.0%) | -$0.1(+66.7%) | -$0.3(+35.7%) | -$0.4(0%) | -$0.4(+22.2%) | -$0.5(-100.0%) | -$0.3(+52.6%) | -$0.6(-67.7%) | -$0.3(-17.2%) | -$0.3(+23.7%) | -$0.4(+35.6%) | -$0.6(-18.0%) | -$0.5(0%) | -$0.5(+2.0%) | -$0.5(-15.9%) | -$0.4(+20.0%) | -$0.6(-3.8%) | -$0.5(+3.6%) | -$0.6(+23.6%) | -$0.7 | |
TTM EPS | $1.4(+74.4%) | $0.8(+333.3%) | $0.2(+1900.0%) | -$0.0(+97.4%) | -$0.4(+58.7%) | -$0.9(-33.3%) | -$0.7(+24.2%) | -$0.9(+32.1%) | -$1.3(+0.7%) | -$1.4(-6.3%) | -$1.3(+4.5%) | -$1.3(-26.7%) | -$1.1(+12.5%) | -$1.2(+27.3%) | -$1.6(0%) | -$1.6(+8.3%) | -$1.8(-4.7%) | -$1.7(-17.0%) | -$1.5(+7.0%) | -$1.6(+1.3%) | -$1.6(+9.1%) | -$1.8(+10.7%) | -$2.0(+6.2%) | -$2.1(-7.7%) | -$1.9(+2.5%) | -$2.0(+1.5%) | -$2.0(+1.9%) | -$2.1(+11.9%) | -$2.4(+4.1%) | -$2.5(+3.2%) | -$2.5(+3.1%) | -$2.6 | |
Revenue | $259.6 M(+3.7%) | $250.4 M(+3.5%) | $242.0 M(+17.6%) | $205.8 M(-10.9%) | $231.0 M(+9.1%) | $211.7 M(+28.1%) | $165.2 M(+39.5%) | $118.5 M(-13.2%) | $136.5 M(+4.4%) | $130.7 M(-2.9%) | $134.6 M(+16.5%) | $115.5 M(-11.7%) | $130.8 M(-0.7%) | $131.6 M(+14.2%) | $115.2 M(+8.1%) | $106.6 M(-11.9%) | $121.0 M(+0.4%) | $120.6 M(+9.5%) | $110.1 M(+22.2%) | $90.1 M(-8.4%) | $98.3 M(+4.0%) | $94.6 M(+13.7%) | $83.2 M(+32.2%) | $63.0 M(+5.7%) | $59.6 M(+2.2%) | $58.3 M(+2.2%) | $57.1 M(+16.8%) | $48.9 M(+12.2%) | $43.6 M(+22.4%) | $35.6 M(+16.7%) | $30.5 M(+99.4%) | $15.3 M | |
TTM Revenue | $957.8 M(+3.1%) | $929.2 M(+4.3%) | $890.5 M(+9.4%) | $813.8 M(+12.0%) | $726.4 M(+15.0%) | $631.9 M(+14.7%) | $550.9 M(+5.9%) | $520.2 M(+0.6%) | $517.2 M(+1.1%) | $511.5 M(-0.2%) | $512.4 M(+3.9%) | $493.1 M(+1.8%) | $484.1 M(+2.1%) | $474.4 M(+2.4%) | $463.4 M(+1.1%) | $458.2 M(+3.7%) | $441.8 M(+5.4%) | $419.1 M(+6.6%) | $393.1 M(+7.3%) | $366.2 M(+8.0%) | $339.1 M(+12.9%) | $300.3 M(+13.7%) | $264.0 M(+11.0%) | $237.9 M(+6.3%) | $223.8 M(+7.7%) | $207.8 M(+12.3%) | $185.1 M(+16.8%) | $158.5 M(+26.9%) | $124.9 M(+33.9%) | $93.3 M(+48.1%) | $63.0 M(+93.2%) | $32.6 M | |
Total Expenses | $252.6 M(+15.5%) | $218.8 M(+3.4%) | $211.5 M(+11.0%) | $190.6 M(-2.8%) | $196.1 M(-27.2%) | $269.5 M(+66.1%) | $162.2 M(-5.7%) | $172.0 M(-5.8%) | $182.6 M(+13.0%) | $161.6 M(-3.9%) | $168.2 M(-26.4%) | $228.5 M(+30.3%) | $175.4 M(+19.4%) | $146.9 M(-7.6%) | $158.9 M(-8.3%) | $173.3 M(-7.9%) | $188.2 M(-8.9%) | $206.5 M(+34.0%) | $154.1 M(-14.2%) | $179.6 M(+16.1%) | $154.7 M(+10.5%) | $140.0 M(-0.2%) | $140.3 M(-6.8%) | $150.6 M(+18.7%) | $126.8 M(+6.1%) | $119.6 M(-1.3%) | $121.1 M(+16.8%) | $103.7 M(-8.7%) | $113.6 M(+12.2%) | $101.2 M(+2.8%) | $98.5 M(-5.3%) | $104.0 M | |
Operating Expenses | $230.8 M(+15.5%) | $199.9 M(+3.4%) | $193.3 M(+15.3%) | $167.7 M(-5.9%) | $178.2 M(-30.1%) | $254.9 M(+64.7%) | $154.7 M(-9.2%) | $170.4 M(-5.4%) | $180.1 M(+13.0%) | $159.4 M(-3.7%) | $165.5 M(-26.6%) | $225.5 M(+30.5%) | $172.9 M(+23.3%) | $140.2 M(-8.8%) | $153.7 M(-8.8%) | $168.6 M(-7.8%) | $182.9 M(-9.3%) | $201.7 M(+35.7%) | $148.6 M(-14.9%) | $174.6 M(+16.9%) | $149.4 M(+10.4%) | $135.3 M(+0.0%) | $135.3 M(-7.3%) | $146.0 M(+19.2%) | $122.5 M(+7.2%) | $114.2 M(-1.6%) | $116.1 M(+15.8%) | $100.2 M(-8.8%) | $109.9 M(+12.1%) | $98.0 M(+2.8%) | $95.3 M(-5.7%) | $101.1 M | |
Cost Of Goods Sold | $21.8 M(+15.6%) | $18.9 M(+3.4%) | $18.2 M(-20.6%) | $23.0 M(+28.3%) | $17.9 M(+22.4%) | $14.6 M(+96.0%) | $7.5 M(+347.4%) | $1.7 M(-30.9%) | $2.4 M(+13.0%) | $2.1 M(-19.9%) | $2.7 M(-9.6%) | $3.0 M(+15.2%) | $2.6 M(-61.7%) | $6.7 M(+28.4%) | $5.2 M(+10.9%) | $4.7 M(-11.5%) | $5.3 M(+10.4%) | $4.8 M(-12.3%) | $5.5 M(+10.1%) | $5.0 M(-6.8%) | $5.3 M(+13.8%) | $4.7 M(-6.1%) | $5.0 M(+9.1%) | $4.6 M(+4.3%) | $4.4 M(-18.3%) | $5.4 M(+5.8%) | $5.1 M(+45.7%) | $3.5 M(-5.9%) | $3.7 M(+15.3%) | $3.2 M(+0.2%) | $3.2 M(+9.1%) | $2.9 M | |
TTM Cost Of Goods Sold | $81.8 M(+5.0%) | $77.9 M(+5.8%) | $73.7 M(+17.1%) | $62.9 M(+51.1%) | $41.6 M(+59.2%) | $26.2 M(+91.3%) | $13.7 M(+54.0%) | $8.9 M(-12.6%) | $10.2 M(-1.4%) | $10.3 M(-30.6%) | $14.9 M(-14.6%) | $17.4 M(-9.1%) | $19.1 M(-12.5%) | $21.9 M(+9.4%) | $20.0 M(-1.3%) | $20.3 M(-1.4%) | $20.6 M(-0.2%) | $20.6 M(+0.6%) | $20.5 M(+2.4%) | $20.0 M(+2.0%) | $19.6 M(+5.0%) | $18.7 M(-3.5%) | $19.3 M(-0.4%) | $19.4 M(+6.0%) | $18.3 M(+3.9%) | $17.6 M(+14.0%) | $15.5 M(+13.8%) | $13.6 M(+4.2%) | $13.1 M(+11.9%) | $11.7 M(+19.4%) | $9.8 M(+33.1%) | $7.3 M | |
Gross Profit | $237.8 M(+2.7%) | $231.5 M(+3.5%) | $223.7 M(+22.3%) | $182.9 M(-14.2%) | $213.2 M(+8.2%) | $197.1 M(+24.9%) | $157.8 M(+35.1%) | $116.8 M(-12.9%) | $134.1 M(+4.3%) | $128.6 M(-2.5%) | $131.9 M(+17.2%) | $112.5 M(-12.2%) | $128.2 M(+2.6%) | $124.9 M(+13.6%) | $110.0 M(+8.0%) | $101.9 M(-12.0%) | $115.7 M(-0.1%) | $115.8 M(+10.7%) | $104.6 M(+23.0%) | $85.1 M(-8.5%) | $93.0 M(+3.4%) | $89.9 M(+14.9%) | $78.2 M(+34.0%) | $58.4 M(+5.8%) | $55.2 M(+4.3%) | $52.9 M(+1.8%) | $52.0 M(+14.6%) | $45.4 M(+13.9%) | $39.9 M(+23.1%) | $32.4 M(+18.7%) | $27.3 M(+120.8%) | $12.3 M | |
TTM Gross Profit | $876.0 M(+2.9%) | $851.3 M(+4.2%) | $816.8 M(+8.8%) | $750.9 M(+9.7%) | $684.8 M(+13.1%) | $605.7 M(+12.8%) | $537.2 M(+5.1%) | $511.3 M(+0.8%) | $507.1 M(+1.2%) | $501.2 M(+0.7%) | $497.5 M(+4.6%) | $475.7 M(+2.3%) | $465.0 M(+2.8%) | $452.5 M(+2.1%) | $443.4 M(+1.2%) | $438.0 M(+4.0%) | $421.2 M(+5.7%) | $398.5 M(+7.0%) | $372.6 M(+7.6%) | $346.2 M(+8.4%) | $319.5 M(+13.4%) | $281.7 M(+15.1%) | $244.7 M(+12.0%) | $218.5 M(+6.3%) | $205.5 M(+8.1%) | $190.2 M(+12.1%) | $169.6 M(+17.1%) | $144.9 M(+29.5%) | $111.8 M(+37.0%) | $81.6 M(+53.4%) | $53.2 M(+110.6%) | $25.3 M | |
Gross Margin | 91.6%(-0.9%) | 92.5%(0%) | 92.5%(+4.1%) | 88.8%(-3.7%) | 92.3%(-0.9%) | 93.1%(-2.5%) | 95.5%(-3.1%) | 98.6%(+0.4%) | 98.2%(-0.1%) | 98.4%(+0.4%) | 98.0%(+0.6%) | 97.5%(-0.6%) | 98.0%(+3.3%) | 94.9%(-0.6%) | 95.5%(-0.1%) | 95.6%(-0.0%) | 95.6%(-0.4%) | 96.0%(+1.0%) | 95.0%(+0.6%) | 94.5%(-0.1%) | 94.6%(-0.5%) | 95.0%(+1.1%) | 94.0%(+1.4%) | 92.7%(+0.1%) | 92.6%(+2.0%) | 90.8%(-0.3%) | 91.1%(-1.9%) | 92.9%(+1.5%) | 91.5%(+0.6%) | 91.0%(+1.7%) | 89.5%(+10.8%) | 80.8% | |
Operating Profit | $7.0 M(-77.9%) | $31.6 M(+4.0%) | $30.4 M(+100.1%) | $15.2 M(-56.5%) | $34.9 M(+160.5%) | -$57.8 M(-2002.4%) | $3.0 M(+105.7%) | -$53.6 M(-16.3%) | -$46.1 M(-49.2%) | -$30.9 M(+8.3%) | -$33.7 M(+70.2%) | -$113.0 M(-153.1%) | -$44.7 M(-191.9%) | -$15.3 M(+65.0%) | -$43.7 M(+34.5%) | -$66.8 M(+0.6%) | -$67.2 M(+21.8%) | -$85.9 M(-95.2%) | -$44.0 M(+50.8%) | -$89.5 M(-58.7%) | -$56.4 M(-24.2%) | -$45.4 M(+20.4%) | -$57.1 M(+34.9%) | -$87.6 M(-30.3%) | -$67.3 M(-9.8%) | -$61.3 M(+4.4%) | -$64.1 M(-16.9%) | -$54.8 M(+21.7%) | -$70.0 M(-6.7%) | -$65.6 M(+3.5%) | -$68.0 M(+23.3%) | -$88.7 M | |
TTM Operating Profit | $84.3 M(-24.9%) | $112.2 M(+391.9%) | $22.8 M(+597.6%) | -$4.6 M(+93.8%) | -$73.4 M(+52.5%) | -$154.4 M(-21.1%) | -$127.5 M(+22.4%) | -$164.2 M(+26.6%) | -$223.6 M(-0.6%) | -$222.2 M(-7.5%) | -$206.6 M(+4.6%) | -$216.7 M(-27.1%) | -$170.4 M(+11.7%) | -$192.9 M(+26.8%) | -$263.5 M(+0.1%) | -$263.8 M(+7.9%) | -$286.6 M(-3.9%) | -$275.8 M(-17.2%) | -$235.3 M(+5.3%) | -$248.4 M(-0.8%) | -$246.5 M(+4.2%) | -$257.4 M(+5.8%) | -$273.3 M(+2.5%) | -$280.3 M(-13.3%) | -$247.4 M(+1.1%) | -$250.2 M(+1.7%) | -$254.6 M(+1.5%) | -$258.5 M(+11.6%) | -$292.4 M(+2.7%) | -$300.6 M(+2.2%) | -$307.4 M(+1.3%) | -$311.3 M | |
Operating Margin | 2.7%(-78.7%) | 12.6%(+0.5%) | 12.6%(+70.2%) | 7.4%(-51.1%) | 15.1%(+155.4%) | -27.3%(-1583.2%) | 1.8%(+104.1%) | -45.2%(-34.0%) | -33.8%(-43.0%) | -23.6%(+5.6%) | -25.0%(+74.5%) | -97.9%(-186.6%) | -34.1%(-193.6%) | -11.6%(+69.3%) | -37.9%(+39.5%) | -62.7%(-12.9%) | -55.5%(+22.1%) | -71.2%(-78.2%) | -40.0%(+59.8%) | -99.4%(-73.3%) | -57.4%(-19.4%) | -48.0%(+30.0%) | -68.6%(+50.7%) | -139.2%(-23.3%) | -112.9%(-7.5%) | -105.1%(+6.4%) | -112.3%(-0.1%) | -112.2%(+30.2%) | -160.7%(+12.9%) | -184.5%(+17.4%) | -223.3%(+61.5%) | -580.4% | |
Net Income | $143.7 M(+338.7%) | $32.8 M(-1.9%) | $33.4 M(+101.7%) | $16.6 M(-63.9%) | $45.8 M(+170.3%) | -$65.2 M(-5950.6%) | $1.1 M(+102.6%) | -$43.0 M(-3.1%) | -$41.7 M(-53.5%) | -$27.2 M(+20.1%) | -$34.0 M(+69.9%) | -$113.1 M(-162.3%) | -$43.1 M(-198.1%) | -$14.5 M(+67.0%) | -$43.9 M(+34.0%) | -$66.4 M(+0.5%) | -$66.8 M(+21.1%) | -$84.7 M(-100.9%) | -$42.1 M(+52.1%) | -$88.0 M(-66.0%) | -$53.0 M(-26.3%) | -$42.0 M(+23.6%) | -$54.9 M(+35.6%) | -$85.3 M(-30.3%) | -$65.5 M(-5.4%) | -$62.1 M(+1.8%) | -$63.3 M(-16.5%) | -$54.3 M(+21.2%) | -$68.9 M(-5.5%) | -$65.2 M(+3.3%) | -$67.4 M(+23.2%) | -$87.8 M | |
TTM Net Income | $226.5 M(+76.2%) | $128.5 M(+320.4%) | $30.6 M(+1887.4%) | -$1.7 M(+97.2%) | -$61.3 M(+58.8%) | -$148.8 M(-34.3%) | -$110.8 M(+24.1%) | -$145.9 M(+32.4%) | -$216.0 M(+0.6%) | -$217.3 M(-6.2%) | -$204.6 M(+4.6%) | -$214.5 M(-27.8%) | -$167.9 M(+12.4%) | -$191.5 M(+26.8%) | -$261.7 M(-0.7%) | -$260.0 M(+7.7%) | -$281.6 M(-5.1%) | -$267.9 M(-18.9%) | -$225.2 M(+5.4%) | -$238.0 M(-1.2%) | -$235.3 M(+5.0%) | -$247.7 M(+7.5%) | -$267.9 M(+3.0%) | -$276.2 M(-12.7%) | -$245.2 M(+1.4%) | -$248.6 M(+1.2%) | -$251.7 M(+1.6%) | -$255.9 M(+11.6%) | -$289.4 M(+3.3%) | -$299.2 M(+2.1%) | -$305.6 M(+1.3%) | -$309.5 M | |
Net Margin | 55.4%(+323.0%) | 13.1%(-5.1%) | 13.8%(+71.6%) | 8.0%(-59.4%) | 19.8%(+164.4%) | -30.8%(-4695.5%) | 0.7%(+101.8%) | -36.3%(-18.8%) | -30.6%(-47.0%) | -20.8%(+17.7%) | -25.3%(+74.2%) | -97.9%(-197.1%) | -33.0%(-200.2%) | -11.0%(+71.2%) | -38.1%(+38.9%) | -62.4%(-13.0%) | -55.2%(+21.4%) | -70.2%(-83.5%) | -38.3%(+60.8%) | -97.7%(-81.2%) | -53.9%(-21.5%) | -44.4%(+32.8%) | -66.0%(+51.3%) | -135.5%(-23.2%) | -109.9%(-3.2%) | -106.6%(+3.9%) | -110.9%(+0.2%) | -111.1%(+29.7%) | -158.1%(+13.8%) | -183.4%(+17.1%) | -221.3%(+61.5%) | -574.7% | |
EBIT | $7.0 M(-77.9%) | $31.6 M(+4.0%) | $30.4 M(+100.1%) | $15.2 M(-56.5%) | $34.9 M(+160.5%) | -$57.8 M(-2002.4%) | $3.0 M(+105.7%) | -$53.6 M(-16.3%) | -$46.1 M(-49.2%) | -$30.9 M(+8.3%) | -$33.7 M(+70.2%) | -$113.0 M(-153.1%) | -$44.7 M(-191.9%) | -$15.3 M(+65.0%) | -$43.7 M(+34.5%) | -$66.8 M(+0.6%) | -$67.2 M(+21.8%) | -$85.9 M(-95.2%) | -$44.0 M(+50.8%) | -$89.5 M(-58.7%) | -$56.4 M(-24.2%) | -$45.4 M(+20.4%) | -$57.1 M(+34.9%) | -$87.6 M(-30.3%) | -$67.3 M(-9.8%) | -$61.3 M(+4.4%) | -$64.1 M(-16.9%) | -$54.8 M(+21.7%) | -$70.0 M(-6.7%) | -$65.6 M(+3.5%) | -$68.0 M(+23.3%) | -$88.7 M | |
TTM EBIT | $84.3 M(-24.9%) | $112.2 M(+391.9%) | $22.8 M(+597.6%) | -$4.6 M(+93.8%) | -$73.4 M(+52.5%) | -$154.4 M(-21.1%) | -$127.5 M(+22.4%) | -$164.2 M(+26.6%) | -$223.6 M(-0.6%) | -$222.2 M(-7.5%) | -$206.6 M(+4.6%) | -$216.7 M(-27.1%) | -$170.4 M(+11.7%) | -$192.9 M(+26.8%) | -$263.5 M(+0.1%) | -$263.8 M(+7.9%) | -$286.6 M(-3.9%) | -$275.8 M(-17.2%) | -$235.3 M(+5.3%) | -$248.4 M(-0.8%) | -$246.5 M(+4.2%) | -$257.4 M(+5.8%) | -$273.3 M(+2.5%) | -$280.3 M(-13.3%) | -$247.4 M(+1.1%) | -$250.2 M(+1.7%) | -$254.6 M(+1.5%) | -$258.5 M(+11.6%) | -$292.4 M(+2.7%) | -$300.6 M(+2.2%) | -$307.4 M(+1.3%) | -$311.3 M | |
EBITDA | $12.2 M(-64.3%) | $34.2 M(+3.6%) | $33.0 M(+59.2%) | $20.7 M(-43.3%) | $36.6 M(+165.3%) | -$56.1 M(-1267.0%) | $4.8 M(+109.0%) | -$53.2 M(-16.6%) | -$45.6 M(-50.1%) | -$30.4 M(+8.4%) | -$33.1 M(+70.5%) | -$112.5 M(-155.0%) | -$44.1 M(-208.2%) | -$14.3 M(+66.5%) | -$42.8 M(+35.1%) | -$65.9 M(+0.7%) | -$66.3 M(+22.1%) | -$85.2 M(-96.8%) | -$43.3 M(+51.3%) | -$88.9 M(-59.3%) | -$55.8 M(-24.6%) | -$44.8 M(+20.6%) | -$56.4 M(+35.1%) | -$86.8 M(-30.6%) | -$66.5 M(-9.9%) | -$60.5 M(+4.5%) | -$63.4 M(-17.2%) | -$54.1 M(+22.0%) | -$69.3 M(-6.7%) | -$64.9 M(+3.6%) | -$67.4 M(+23.5%) | -$88.1 M | |
TTM EBITDA | $100.2 M(-19.6%) | $124.5 M(+263.4%) | $34.3 M(+464.7%) | $6.1 M(+109.0%) | -$67.8 M(+54.8%) | -$150.0 M(-20.7%) | -$124.3 M(+23.4%) | -$162.2 M(+26.8%) | -$221.6 M(-0.7%) | -$220.1 M(-7.9%) | -$204.1 M(+4.5%) | -$213.7 M(-27.9%) | -$167.1 M(+11.7%) | -$189.3 M(+27.2%) | -$260.2 M(+0.2%) | -$260.7 M(+8.1%) | -$283.7 M(-3.9%) | -$273.1 M(-17.4%) | -$232.7 M(+5.3%) | -$245.8 M(-0.8%) | -$243.8 M(+4.2%) | -$254.5 M(+5.8%) | -$270.3 M(+2.5%) | -$277.2 M(-13.4%) | -$244.4 M(+1.1%) | -$247.3 M(+1.8%) | -$251.7 M(+1.6%) | -$255.7 M(+11.7%) | -$289.7 M(+2.8%) | -$298.0 M(+2.2%) | -$304.8 M(+1.3%) | -$308.9 M | |
Selling, General & Administrative Expenses | $130.1 M(-2.4%) | $133.3 M(+13.9%) | $117.1 M(+8.4%) | $108.0 M(-3.1%) | $111.5 M(+13.9%) | $97.9 M(+2.0%) | $96.0 M(-5.2%) | $101.2 M(-3.0%) | $104.4 M(+33.7%) | $78.1 M(-13.1%) | $89.9 M(-7.0%) | $96.7 M(-8.7%) | $105.9 M(+29.7%) | $81.7 M(-15.6%) | $96.8 M(-13.3%) | $111.7 M(-7.5%) | $120.8 M(+48.0%) | $81.6 M(-3.3%) | $84.3 M(-17.3%) | $102.0 M(+11.0%) | $91.9 M(+26.4%) | $72.7 M(+6.9%) | $68.0 M(-27.0%) | $93.1 M(+25.3%) | $74.3 M(+21.6%) | $61.1 M(-12.1%) | $69.5 M(+14.0%) | $60.9 M(-8.6%) | $66.7 M(+8.3%) | $61.6 M(+0.8%) | $61.1 M(-6.9%) | $65.7 M | |
TTM SGA | $488.4 M(+4.0%) | $469.8 M(+8.2%) | $434.4 M(+5.1%) | $413.3 M(+1.7%) | $406.6 M(+1.8%) | $399.5 M(+5.2%) | $379.7 M(+1.6%) | $373.6 M(+1.2%) | $369.1 M(-0.4%) | $370.6 M(-0.9%) | $374.2 M(-1.8%) | $381.0 M(-3.8%) | $396.0 M(-3.6%) | $410.9 M(+0.0%) | $410.8 M(+3.1%) | $398.3 M(+2.5%) | $388.7 M(+8.0%) | $359.8 M(+2.5%) | $350.9 M(+4.9%) | $334.5 M(+2.7%) | $325.6 M(+5.7%) | $308.0 M(+3.9%) | $296.4 M(-0.5%) | $297.9 M(+12.1%) | $265.8 M(+2.9%) | $258.2 M(-0.2%) | $258.7 M(+3.3%) | $250.3 M(-1.9%) | $255.1 M(+3.7%) | $246.0 M(+4.7%) | $235.0 M(+4.6%) | $224.6 M | |
Depreciation And Amortization | $5.2 M(+102.9%) | $2.6 M(-0.0%) | $2.6 M(-53.5%) | $5.5 M(+237.7%) | $1.6 M(-5.0%) | $1.7 M(-2.4%) | $1.8 M(+314.6%) | $426.0 K(-12.9%) | $489.0 K(-3.4%) | $506.0 K(-1.8%) | $515.0 K(-0.2%) | $516.0 K(-3.5%) | $535.0 K(-45.7%) | $985.0 K(+6.0%) | $929.0 K(+3.8%) | $895.0 K(+6.8%) | $838.0 K(+18.5%) | $707.0 K(-2.2%) | $723.0 K(+8.9%) | $664.0 K(+4.6%) | $635.0 K(-2.5%) | $651.0 K(-6.3%) | $695.0 K(-11.5%) | $785.0 K(+0.4%) | $782.0 K(+4.1%) | $751.0 K(+5.6%) | $711.0 K(-6.6%) | $761.0 K(+8.6%) | $701.0 K(+0.6%) | $697.0 K(+3.1%) | $676.0 K(+5.8%) | $639.0 K | |
TTM D&A | $15.9 M(+29.1%) | $12.3 M(+7.4%) | $11.5 M(+7.6%) | $10.7 M(+91.9%) | $5.6 M(+26.1%) | $4.4 M(+38.2%) | $3.2 M(+64.6%) | $1.9 M(-4.4%) | $2.0 M(-2.2%) | $2.1 M(-18.8%) | $2.6 M(-14.0%) | $3.0 M(-11.3%) | $3.3 M(-8.3%) | $3.6 M(+8.3%) | $3.4 M(+6.5%) | $3.2 M(+7.9%) | $2.9 M(+7.4%) | $2.7 M(+2.1%) | $2.7 M(+1.1%) | $2.6 M(-4.4%) | $2.8 M(-5.0%) | $2.9 M(-3.3%) | $3.0 M(-0.5%) | $3.0 M(+0.8%) | $3.0 M(+2.8%) | $2.9 M(+1.9%) | $2.9 M(+1.2%) | $2.8 M(+4.5%) | $2.7 M(+2.7%) | $2.6 M(+3.4%) | $2.6 M(+9.7%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $17.3 M(+187.1%) | $6.0 M(+59.3%) | $3.8 M(-14.7%) | $4.4 M(+173.0%) | -$6.1 M(-146.8%) | $13.0 M(+149.2%) | $5.2 M(+372.6%) | -$1.9 M(-329.7%) | $835.0 K(+8.7%) | $768.0 K(+73.4%) | $443.0 K(-8.7%) | $485.0 K(+156.6%) | $189.0 K(+156.9%) | -$332.0 K(-170.2%) | $473.0 K(+2152.4%) | $21.0 K(-95.0%) | $417.0 K(+309.6%) | -$199.0 K(-150.6%) | $393.0 K(+100.0%) | $0.0(-100.0%) | $400.0 K(+251.5%) | -$264.0 K(-172.3%) | $365.0 K(-2.7%) | $375.0 K(+2578.6%) | $14.0 K(-96.3%) | $376.0 K(+71.7%) | $219.0 K(-66.2%) | $647.0 K(+2187.1%) | -$31.0 K(-104.7%) | $667.0 K(+67.6%) | $398.0 K(+368.2%) | $85.0 K | |
TTM Income Tax | $31.6 M(+286.3%) | $8.2 M(-46.1%) | $15.2 M(-8.6%) | $16.6 M(+62.1%) | $10.3 M(-40.3%) | $17.2 M(+249.6%) | $4.9 M(+3739.1%) | $128.0 K(-94.9%) | $2.5 M(+34.3%) | $1.9 M(+140.1%) | $785.0 K(-3.7%) | $815.0 K(+132.2%) | $351.0 K(-39.4%) | $579.0 K(-18.7%) | $712.0 K(+12.7%) | $632.0 K(+3.4%) | $611.0 K(+2.9%) | $594.0 K(+12.3%) | $529.0 K(+5.6%) | $501.0 K(-42.8%) | $876.0 K(+78.8%) | $490.0 K(-56.6%) | $1.1 M(+14.8%) | $984.0 K(-21.7%) | $1.3 M(+3.7%) | $1.2 M(-19.4%) | $1.5 M(-10.7%) | $1.7 M(+50.2%) | $1.1 M(-2.7%) | $1.1 M(+138.1%) | $483.0 K(+468.2%) | $85.0 K | |
PE Ratio | 13.6(-30.1%) | 19.5(-78.4%) | 90.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.2(+18.8%) | 2.7(-10.2%) | 3.0(-19.2%) | 3.8(-48.3%) | 7.3(+34.0%) | 5.4(-23.8%) | 7.1(+20.9%) | 5.9(+17.9%) | 5.0(-3.9%) | 5.2(+16.4%) | 4.5(-43.9%) | 7.9(+2.2%) | 7.8(+37.8%) | 5.6(-33.4%) | 8.4(-6.3%) | 9.0(-53.3%) | 19.3(+23.5%) | 15.6(-19.4%) | 19.4(+8.3%) | 17.9(-8.5%) | 19.6(+6.5%) | 18.4(+25.9%) | 14.6(-10.1%) | 16.3(+56.6%) | 10.4(-16.8%) | 12.5(+21.1%) | 10.3(-41.7%) | 17.7(-41.0%) | 30.0(-39.5%) | 49.5(-8.5%) | 54.2(-57.9%) | 128.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $40.4 M(-36.1%) | $63.2 M(+152.8%) | $25.0 M(-14.0%) | $29.1 M(-66.0%) | $85.4 M(+244.8%) | -$59.0 M(-818.9%) | $8.2 M(+145.7%) | -$17.9 M(+24.8%) | -$23.9 M(-3181.2%) | -$727.0 K(+94.5%) | -$13.1 M(+82.8%) | -$76.3 M(-230.1%) | -$23.1 M(-35.5%) | -$17.1 M(+32.6%) | -$25.3 M(+57.9%) | -$60.1 M(-118.8%) | -$27.5 M(-20.6%) | -$22.8 M(+38.2%) | -$36.9 M(+24.7%) | -$49.0 M(-65.0%) | -$29.7 M(-57.6%) | -$18.9 M(+50.9%) | -$38.4 M(+40.2%) | -$64.2 M(-64.2%) | -$39.1 M(+7.6%) | -$42.3 M(-3.4%) | -$40.9 M(+9.6%) | -$45.2 M(-51.3%) | -$29.9 M(+48.8%) | -$58.4 M(+0.8%) | -$58.9 M(+16.5%) | -$70.6 M | |
TTM CFO | $157.7 M(-22.2%) | $202.7 M(+151.8%) | $80.5 M(+26.4%) | $63.7 M(+281.5%) | $16.7 M(+118.0%) | -$92.5 M(-169.7%) | -$34.3 M(+38.3%) | -$55.6 M(+51.2%) | -$114.0 M(-0.7%) | -$113.3 M(+12.6%) | -$129.6 M(+8.6%) | -$141.8 M(-12.9%) | -$125.7 M(+3.4%) | -$130.0 M(+4.2%) | -$135.8 M(+7.8%) | -$147.3 M(-8.2%) | -$136.2 M(+1.6%) | -$138.4 M(-2.9%) | -$134.4 M(+1.1%) | -$136.0 M(+10.0%) | -$151.1 M(+5.8%) | -$160.5 M(+12.7%) | -$183.9 M(+1.3%) | -$186.4 M(-11.3%) | -$167.5 M(-5.8%) | -$158.3 M(+9.2%) | -$174.4 M(+9.4%) | -$192.4 M(+11.6%) | -$217.8 M(+12.6%) | -$249.1 M(-3.8%) | -$239.9 M(-0.9%) | -$237.8 M | |
Cash From Investing | $122.2 M(+248.1%) | -$82.5 M(-46.7%) | -$56.2 M(-300.3%) | -$14.0 M(-3945.8%) | -$347.0 K(-101.0%) | $34.1 M(+117.6%) | -$194.3 M(-200.9%) | $192.5 M(+1184.7%) | -$17.7 M(-214.9%) | $15.4 M(+127.7%) | -$55.8 M(-142.5%) | $131.3 M(+83.6%) | $71.5 M(+145.8%) | -$156.3 M(-808.5%) | -$17.2 M(-155.7%) | $30.9 M(+126.4%) | -$117.0 M(-176.4%) | $153.0 M(+20.6%) | $126.9 M(+328.5%) | $29.6 M(+114.2%) | -$209.1 M(-2207.7%) | $9.9 M(-6.6%) | $10.6 M(-53.3%) | $22.8 M(+112.0%) | -$188.9 M(-694.5%) | $31.8 M(+906.3%) | -$3.9 M(-104.4%) | $89.6 M(+595.3%) | -$18.1 M(-193.6%) | $19.3 M(-49.5%) | $38.3 M(-27.6%) | $52.9 M | |
TTM CFI | -$30.5 M(+80.0%) | -$153.0 M(-319.6%) | -$36.5 M(+79.1%) | -$174.6 M(-645.5%) | $32.0 M(+119.2%) | $14.6 M(+458.5%) | -$4.1 M(-103.0%) | $134.4 M(+83.5%) | $73.2 M(-54.9%) | $162.5 M(+1862.1%) | -$9.2 M(-131.4%) | $29.4 M(+141.3%) | -$71.1 M(+72.6%) | -$259.6 M(-622.3%) | $49.7 M(-74.3%) | $193.8 M(+0.7%) | $192.5 M(+91.9%) | $100.3 M(+334.7%) | -$42.7 M(+73.1%) | -$159.0 M(+4.1%) | -$165.8 M(-13.9%) | -$145.6 M(-17.7%) | -$123.8 M(+10.5%) | -$138.3 M(-93.5%) | -$71.5 M(-171.9%) | $99.4 M(+14.3%) | $86.9 M(-32.7%) | $129.2 M(+39.7%) | $92.5 M(-48.5%) | $179.7 M(+3187.7%) | $5.5 M(+113.6%) | -$40.3 M | |
Cash From Financing | $2.0 M(+634.7%) | $268.0 K(-92.5%) | $3.6 M(+241.8%) | $1.0 M(-80.8%) | $5.4 M(-57.4%) | $12.8 M(+132.8%) | $5.5 M(+273.7%) | $1.5 M(-9.2%) | $1.6 M(+462.4%) | $287.0 K(-92.5%) | $3.8 M(+55.3%) | $2.5 M(-43.5%) | $4.4 M(+309.5%) | $1.1 M(-78.7%) | $5.0 M(-35.2%) | $7.7 M(-57.4%) | $18.1 M(+54.7%) | $11.7 M(-75.3%) | $47.4 M(+1162.7%) | $3.8 M(-91.3%) | $43.1 M(-86.5%) | $320.0 M(+6786.9%) | $4.6 M(+11.3%) | $4.2 M(-98.6%) | $300.6 M(+142365.9%) | $211.0 K(-92.8%) | $3.0 M(+2.5%) | $2.9 M(-39.9%) | $4.8 M(-39.3%) | $7.9 M(+12.7%) | $7.0 M(-39.0%) | $11.5 M | |
TTM CFF | $6.8 M(-33.6%) | $10.3 M(-54.8%) | $22.8 M(-7.7%) | $24.7 M(-1.7%) | $25.1 M(+17.9%) | $21.3 M(+140.9%) | $8.8 M(+22.9%) | $7.2 M(-12.2%) | $8.2 M(-25.1%) | $10.9 M(-6.6%) | $11.7 M(-9.1%) | $12.9 M(-29.0%) | $18.2 M(-43.1%) | $31.9 M(-25.0%) | $42.6 M(-49.9%) | $85.0 M(+4.9%) | $81.0 M(-23.5%) | $105.9 M(-74.4%) | $414.2 M(+11.5%) | $371.4 M(-0.1%) | $371.8 M(-40.9%) | $629.4 M(+103.3%) | $309.6 M(+0.6%) | $307.9 M(+0.4%) | $306.6 M(+2730.2%) | $10.8 M(-41.5%) | $18.5 M(-18.0%) | $22.6 M(-27.6%) | $31.2 M(+2.6%) | $30.4 M(-87.8%) | $248.6 M(-5.2%) | $262.3 M | |
Free Cash Flow | $39.9 M(-36.8%) | $63.2 M(+152.6%) | $25.0 M(-14.0%) | $29.1 M(-66.0%) | $85.4 M(+244.7%) | -$59.0 M(-85.6%) | -$31.8 M(-77.3%) | -$17.9 M(+24.8%) | -$23.9 M(-3181.2%) | -$727.0 K(+94.5%) | -$13.1 M(+82.8%) | -$76.3 M(-230.1%) | -$23.1 M(-35.5%) | -$17.1 M(+32.7%) | -$25.4 M(+58.6%) | -$61.2 M(-107.6%) | -$29.5 M(-20.3%) | -$24.5 M(+38.4%) | -$39.8 M(+20.3%) | -$49.9 M(-66.9%) | -$29.9 M(-58.0%) | -$18.9 M(+50.7%) | -$38.4 M(+40.9%) | -$65.0 M(-64.1%) | -$39.6 M(+8.5%) | -$43.3 M(-5.6%) | -$41.0 M(+10.3%) | -$45.7 M(-52.8%) | -$29.9 M(+48.9%) | -$58.5 M(+1.2%) | -$59.2 M(+16.7%) | -$71.0 M | |
TTM FCF | $157.2 M(-22.4%) | $202.7 M(+151.8%) | $80.5 M(+240.1%) | $23.7 M(+201.3%) | -$23.3 M(+82.4%) | -$132.6 M(-78.4%) | -$74.3 M(-33.6%) | -$55.6 M(+51.2%) | -$114.0 M(-0.7%) | -$113.3 M(+12.6%) | -$129.6 M(+8.6%) | -$141.9 M(-11.9%) | -$126.8 M(+4.8%) | -$133.1 M(+5.3%) | -$140.6 M(+9.3%) | -$155.0 M(-7.8%) | -$143.8 M(+0.3%) | -$144.2 M(-4.0%) | -$138.6 M(-1.0%) | -$137.2 M(+9.9%) | -$152.3 M(+6.0%) | -$161.9 M(+13.1%) | -$186.3 M(+1.4%) | -$188.9 M(-11.4%) | -$169.6 M(-6.1%) | -$159.9 M(+8.7%) | -$175.0 M(+9.4%) | -$193.2 M(+11.6%) | -$218.6 M(+12.6%) | -$250.1 M(-3.6%) | -$241.4 M(+2.5%) | -$247.5 M | |
CAPEX | $453.0 K(+547.1%) | $70.0 K | - | - | $0.0(-100.0%) | $50.0 K(-99.9%) | $40.0 M | - | - | - | - | - | $1000.0(+100.0%) | $0.0(-100.0%) | $45.0 K(-95.8%) | $1.1 M(-46.2%) | $2.0 M(+16.1%) | $1.7 M(-41.3%) | $2.9 M(+214.0%) | $934.0 K(+351.2%) | $207.0 K(+158.8%) | $80.0 K(+300.0%) | $20.0 K(-97.6%) | $822.0 K(+56.3%) | $526.0 K(-48.2%) | $1.0 M(+782.6%) | $115.0 K(-74.3%) | $448.0 K(+6300.0%) | $7000.0(-87.5%) | $56.0 K(-78.8%) | $264.0 K(-45.6%) | $485.0 K | |
TTM CAPEX | $523.0 K(+647.1%) | $70.0 K | - | - | $40.0 M(0%) | $40.0 M(+0.1%) | $40.0 M | - | - | - | - | - | $1.1 M(-64.0%) | $3.1 M(-35.5%) | $4.8 M(-37.4%) | $7.7 M(+1.9%) | $7.6 M(+30.9%) | $5.8 M(+39.5%) | $4.2 M(+234.7%) | $1.2 M(+9.9%) | $1.1 M(-22.0%) | $1.4 M(-39.2%) | $2.4 M(-3.8%) | $2.5 M(+17.8%) | $2.1 M(+32.7%) | $1.6 M(+153.2%) | $626.0 K(-19.2%) | $775.0 K(-4.6%) | $812.0 K(-23.0%) | $1.1 M(-28.2%) | $1.5 M(-85.0%) | $9.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |