Balance sheets
| 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 | $1.8 B(+7.6%) | $1.7 B(+7.1%) | $1.6 B(+4.4%) | $1.5 B(+5.7%) | $1.4 B(+7.1%) | $1.3 B(+0.3%) | $1.3 B(+6.3%) | $1.2 B(+7.7%) | $1.1 B(+7.1%) | $1.1 B(-1.5%) | $1.1 B(+3.3%) | $1.1 B(+124.1%) | $469.5 M(+12.1%) | $419.0 M(+12.7%) | $371.8 M(+9.0%) | $341.3 M(+15.1%) | $296.6 M(+15.2%) | $257.4 M(+18.5%) | $217.2 M(-0.2%) | $217.7 M(+20.8%) | $180.2 M(+49.8%) | $120.3 M(+7.9%) | $111.4 M(+8.1%) | $103.0 M(+15.3%) | $89.4 M(+1.8%) | $87.8 M(+22.1%) | $71.9 M(+6.0%) | $67.9 M(+11.2%) | $61.1 M(+28.7%) | $47.4 M | - | |
Current Assets | $1.4 B(+7.6%) | $1.3 B(+9.3%) | $1.2 B(+4.5%) | $1.2 B(+5.4%) | $1.1 B(+11.9%) | $996.8 M(+0.3%) | $993.8 M(+3.1%) | $963.8 M(-0.8%) | $971.2 M(+7.8%) | $900.6 M(-0.5%) | $905.0 M(-5.0%) | $952.9 M(+152.5%) | $377.3 M(+14.6%) | $329.4 M(+14.9%) | $286.6 M(+9.9%) | $260.7 M(+3.5%) | $251.8 M(+22.3%) | $205.9 M(+3.7%) | $198.5 M(+0.0%) | $198.4 M(+21.2%) | $163.7 M(+51.0%) | $108.4 M(+8.9%) | $99.5 M(+3.6%) | $96.0 M(+16.0%) | $82.8 M(+1.1%) | $81.9 M(+23.1%) | $66.5 M(+5.7%) | $62.9 M(+12.3%) | $56.0 M(+27.2%) | $44.0 M | - | |
Non Current Assets | $348.9 M(+7.5%) | $324.4 M(-0.9%) | $327.4 M(+4.0%) | $314.8 M(+7.0%) | $294.4 M(-8.0%) | $320.1 M(+0.4%) | $318.9 M(+17.4%) | $271.7 M(+54.0%) | $176.4 M(+3.2%) | $170.9 M(-6.3%) | $182.4 M(+83.8%) | $99.2 M(+7.7%) | $92.2 M(+2.9%) | $89.6 M(+5.1%) | $85.3 M(+5.8%) | $80.6 M(+79.7%) | $44.8 M(-13.0%) | $51.5 M(+175.1%) | $18.7 M(-3.0%) | $19.3 M(+16.6%) | $16.6 M(+39.5%) | $11.9 M(-0.4%) | $11.9 M(+69.7%) | $7.0 M(+5.8%) | $6.6 M(+11.4%) | $6.0 M(+9.4%) | $5.4 M(+9.3%) | $5.0 M(-1.1%) | $5.0 M(+48.2%) | $3.4 M | - | |
Total Liabilities | $725.1 M(+8.8%) | $666.2 M(+11.8%) | $596.0 M(+5.5%) | $564.7 M(+6.1%) | $532.1 M(+10.1%) | $483.5 M(+0.7%) | $480.0 M(+13.4%) | $423.3 M(+13.3%) | $373.6 M(+31.4%) | $284.4 M(+2.1%) | $278.6 M(+15.8%) | $240.5 M(+6.0%) | $227.0 M(+19.9%) | $189.4 M(+21.0%) | $156.6 M(+17.6%) | $133.1 M(+25.7%) | $105.9 M(-0.5%) | $106.4 M(-10.0%) | $118.3 M(-1.8%) | $120.4 M(+35.5%) | $88.9 M(+46.8%) | $60.6 M(+8.6%) | $55.8 M(+10.0%) | $50.7 M(+26.6%) | $40.1 M(-5.1%) | $42.2 M(+46.0%) | $28.9 M(+3.2%) | $28.0 M(-45.1%) | $51.1 M(+83.2%) | $27.9 M | - | |
Current Liabilities | $610.0 M(+4.1%) | $586.2 M(+9.9%) | $533.2 M(+6.5%) | $500.7 M(+3.9%) | $482.0 M(+5.6%) | $456.3 M(+1.4%) | $450.2 M(+13.6%) | $396.2 M(+14.6%) | $345.6 M(+36.8%) | $252.7 M(+3.4%) | $244.4 M(+18.7%) | $205.9 M(+5.5%) | $195.2 M(+20.5%) | $162.1 M(+26.6%) | $128.0 M(+24.4%) | $102.9 M(+6.9%) | $96.3 M(-0.3%) | $96.5 M(+90.1%) | $50.8 M(-5.1%) | $53.5 M(-4.7%) | $56.1 M(+5.1%) | $53.4 M(+8.9%) | $49.0 M(+6.2%) | $46.1 M(+32.4%) | $34.9 M(-4.2%) | $36.4 M(+59.9%) | $22.8 M(+4.3%) | $21.8 M(+6.1%) | $20.6 M(-0.2%) | $20.6 M | - | |
Long Term Liabilities | $115.1 M(+43.8%) | $80.0 M(+27.6%) | $62.7 M(-2.1%) | $64.1 M(+27.8%) | $50.2 M(+84.2%) | $27.2 M(-8.7%) | $29.8 M(+10.0%) | $27.1 M(-3.0%) | $28.0 M(-11.6%) | $31.6 M(-7.3%) | $34.1 M(-1.2%) | $34.6 M(+8.7%) | $31.8 M(+16.3%) | $27.3 M(-4.2%) | $28.5 M(-5.4%) | $30.2 M(+213.3%) | $9.6 M(-2.7%) | $9.9 M(-85.3%) | $67.5 M(+0.9%) | $66.9 M(+104.4%) | $32.7 M(+357.5%) | $7.2 M(+5.8%) | $6.8 M(+47.5%) | $4.6 M(-12.4%) | $5.2 M(-10.9%) | $5.9 M(-5.0%) | $6.2 M(-0.6%) | $6.2 M(-79.6%) | $30.5 M(+319.4%) | $7.3 M | - | |
Shareholders Equity | $888.2 M(+6.6%) | $833.2 M(+4.6%) | $796.2 M(+3.8%) | $767.4 M(+5.3%) | $729.0 M(+5.4%) | $692.0 M(0%) | $691.9 M(+2.5%) | $674.9 M(+5.0%) | $643.0 M(-1.8%) | $655.0 M(-2.9%) | $674.4 M(-0.3%) | $676.2 M(+290.8%) | $173.0 M(+7.6%) | $160.8 M(+8.4%) | $148.3 M(+5.1%) | $141.2 M(+11.2%) | $126.9 M(+41.2%) | $89.9 M(-9.1%) | $98.9 M(+1.7%) | $97.3 M(+6.5%) | $91.3 M(+53.0%) | $59.7 M(+7.3%) | $55.6 M(+6.3%) | $52.3 M(+6.1%) | $49.3 M(+8.2%) | $45.6 M(+6.0%) | $43.0 M(+7.9%) | $39.9 M(+588.0%) | $5.8 M(-60.7%) | $14.7 M | - | |
Book Value | $888.2 M(+6.6%) | $833.2 M(+4.6%) | $796.2 M(+3.8%) | $767.4 M(+5.3%) | $729.0 M(+5.4%) | $692.0 M(0%) | $691.9 M(+2.5%) | $674.9 M(+5.0%) | $643.0 M(-1.8%) | $655.0 M(-2.9%) | $674.4 M(-0.3%) | $676.2 M(+290.8%) | $173.0 M(+7.6%) | $160.8 M(+8.4%) | $148.3 M(+5.1%) | $141.2 M(+11.2%) | $126.9 M(+41.2%) | $89.9 M(-9.1%) | $98.9 M(+1.7%) | $97.3 M(+6.5%) | $91.3 M(+53.0%) | $59.7 M(+7.3%) | $55.6 M(+6.3%) | $52.3 M(+6.1%) | $49.3 M(+8.2%) | $45.6 M(+6.0%) | $43.0 M(+7.9%) | $39.9 M(+588.0%) | $5.8 M(-60.7%) | $14.7 M | - | |
Working Capital | $835.3 M(+10.3%) | $757.0 M(+8.8%) | $696.1 M(+3.1%) | $675.5 M(+6.5%) | $633.9 M(+17.3%) | $540.5 M(-0.6%) | $543.6 M(-4.2%) | $567.6 M(-9.3%) | $625.6 M(-3.4%) | $647.9 M(-1.9%) | $660.5 M(-11.6%) | $747.0 M(+310.1%) | $182.1 M(+8.9%) | $167.3 M(+5.5%) | $158.5 M(+0.5%) | $157.7 M(+1.4%) | $155.5 M(+42.2%) | $109.4 M(-26.0%) | $147.7 M(+1.9%) | $144.9 M(+34.8%) | $107.5 M(+95.5%) | $55.0 M(+8.9%) | $50.5 M(+1.2%) | $49.9 M(+4.1%) | $47.9 M(+5.3%) | $45.5 M(+4.0%) | $43.7 M(+6.4%) | $41.1 M(+15.9%) | $35.5 M(+51.3%) | $23.4 M | - | |
Cash And Cash Equivalents | $333.5 M(+2.9%) | $324.0 M(+53.4%) | $211.3 M(+16.0%) | $182.1 M(-12.1%) | $207.1 M(-19.6%) | $257.4 M(-1.1%) | $260.4 M(+5.0%) | $248.0 M(-26.3%) | $336.3 M(+3.9%) | $323.7 M(-14.9%) | $380.3 M(-32.4%) | $562.5 M(+765.0%) | $65.0 M(-7.4%) | $70.2 M(-10.9%) | $78.8 M(+9.8%) | $71.8 M(-22.2%) | $92.2 M(+6.7%) | $86.4 M(+65.3%) | $52.3 M(-10.3%) | $58.3 M(+23.3%) | $47.3 M(+71.4%) | $27.6 M(+0.8%) | $27.4 M(+0.9%) | $27.1 M(+48.7%) | $18.2 M(+4.6%) | $17.4 M(+14.8%) | $15.2 M(-14.1%) | $17.7 M(+3.6%) | $17.1 M(+29.3%) | $13.2 M | - | |
Accounts Payable | $170.8 M(+19.9%) | $142.4 M(+5.1%) | $135.5 M(-4.5%) | $141.8 M(+3.8%) | $136.7 M(+27.9%) | $106.9 M(-8.3%) | $116.6 M(+14.6%) | $101.7 M(+10.2%) | $92.3 M(-1.7%) | $93.9 M(-13.4%) | $108.5 M(+16.1%) | $93.5 M(+0.7%) | $92.8 M(+38.5%) | $67.0 M(+49.9%) | $44.7 M(+25.6%) | $35.6 M(-0.1%) | $35.6 M(+27.4%) | $28.0 M(+50.3%) | $18.6 M(+40.4%) | $13.3 M(-14.1%) | $15.4 M(-15.3%) | $18.2 M(+36.8%) | $13.3 M(-20.0%) | $16.7 M(+39.0%) | $12.0 M(-32.5%) | $17.8 M(+221.4%) | $5.5 M(-25.5%) | $7.4 M(-14.4%) | $8.7 M(+5.4%) | $8.2 M | - | |
Accounts Receivable | $370.6 M(+26.3%) | $293.5 M(-1.0%) | $296.4 M(+4.7%) | $283.2 M(+14.0%) | $248.5 M(+23.8%) | $200.7 M(+7.8%) | $186.1 M(+1.8%) | $182.9 M(-2.9%) | $188.3 M(+21.8%) | $154.6 M(+45.4%) | $106.4 M(+0.8%) | $105.6 M(+24.5%) | $84.8 M(+18.8%) | $71.4 M(+18.1%) | $60.4 M(+7.0%) | $56.4 M(-5.6%) | $59.8 M(+1.5%) | $58.9 M(+58.1%) | $37.3 M(+19.8%) | $31.1 M(-27.9%) | $43.1 M(+37.4%) | $31.4 M(+25.2%) | $25.1 M(+1.9%) | $24.6 M(-20.5%) | $31.0 M(-7.0%) | $33.3 M(+19.8%) | $27.8 M(+3.9%) | $26.8 M(+69.5%) | $15.8 M(+28.2%) | $12.3 M | - | |
Short Term Debt | $66.8 M(-12.8%) | $76.7 M(+20.0%) | $63.9 M(+56.4%) | $40.9 M(-6.0%) | $43.5 M(-27.8%) | $60.3 M(-3.0%) | $62.1 M(+4.0%) | $59.7 M(+10.0%) | $54.3 M(+503.0%) | $9.0 M(-36.3%) | $14.1 M(-1.4%) | $14.3 M(-28.5%) | $20.0 M(-24.1%) | $26.4 M(-3.5%) | $27.3 M(-6.2%) | $29.2 M(-1.9%) | $29.7 M(+9.6%) | $27.1 M(+417.5%) | $5.2 M(-65.3%) | $15.1 M(-11.2%) | $17.0 M(+3.3%) | $16.5 M(+16.4%) | $14.2 M(+49.8%) | $9.4 M(-7.0%) | $10.2 M(+2.3%) | $9.9 M(-4.3%) | $10.4 M(+103.7%) | $5.1 M(+46.3%) | $3.5 M(-24.2%) | $4.6 M | - | |
Long Term Debt | $109.4 M(+46.8%) | $74.5 M(+30.2%) | $57.2 M(-1.7%) | $58.2 M(+32.1%) | $44.1 M(+113.2%) | $20.7 M(-8.7%) | $22.6 M(+14.4%) | $19.8 M(-1.7%) | $20.1 M(-9.9%) | $22.3 M(-8.0%) | $24.3 M(-2.1%) | $24.8 M(-1.5%) | $25.2 M(+17.3%) | $21.5 M(+4.2%) | $20.6 M(-1.1%) | $20.9 M(+555.9%) | $3.2 M(-4.1%) | $3.3 M(+50.6%) | $2.2 M(-13.0%) | $2.5 M(-11.3%) | $2.9 M(-10.5%) | $3.2 M(-7.9%) | $3.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $176.2 M(+16.6%) | $151.2 M(+24.8%) | $121.2 M(+22.3%) | $99.1 M(+13.2%) | $87.6 M(+8.2%) | $80.9 M(-4.5%) | $84.8 M(+6.6%) | $79.5 M(+6.8%) | $74.4 M(+137.4%) | $31.3 M(-18.4%) | $38.4 M(-1.9%) | $39.1 M(-13.5%) | $45.2 M(-5.5%) | $47.9 M(-0.2%) | $48.0 M(-4.1%) | $50.0 M(+52.0%) | $32.9 M(+8.1%) | $30.4 M(+308.9%) | $7.4 M(-57.8%) | $17.6 M(-11.2%) | $19.9 M(+1.1%) | $19.7 M(+11.6%) | $17.6 M(+86.5%) | $9.4 M(-7.0%) | $10.2 M(+2.3%) | $9.9 M(-4.3%) | $10.4 M(+103.7%) | $5.1 M(+46.3%) | $3.5 M(-24.2%) | $4.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+11.8%) | 0.2(+21.4%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+175.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-78.3%) | 0.2(-14.8%) | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(+45.5%) | 0.2(-24.1%) | 0.3(+625.0%) | 0.0(-71.4%) | 0.1(-17.6%) | 0.2(-32.0%) | 0.3(+8.7%) | 0.2(+27.8%) | 0.2(-14.3%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(+84.6%) | 0.1(-78.3%) | 0.6(+93.5%) | 0.3 | - | |
Current Ratio | 2.4(+3.5%) | 2.3(-0.9%) | 2.3(-1.7%) | 2.4(+1.3%) | 2.3(+6.4%) | 2.2(-1.4%) | 2.2(-9.1%) | 2.4(-13.5%) | 2.8(-21.1%) | 3.6(-3.8%) | 3.7(-20.1%) | 4.6(+139.9%) | 1.9(-4.9%) | 2.0(-9.4%) | 2.2(-11.5%) | 2.5(-3.4%) | 2.6(+23.0%) | 2.1(-45.5%) | 3.9(+5.4%) | 3.7(+27.5%) | 2.9(+43.4%) | 2.0(0%) | 2.0(-2.4%) | 2.1(-12.6%) | 2.4(+5.8%) | 2.3(-22.9%) | 2.9(+1.4%) | 2.9(+5.9%) | 2.7(+27.1%) | 2.1 | - | |
Quick Ratio | 1.3(+6.3%) | 1.3(+3.3%) | 1.2(-3.2%) | 1.3(0%) | 1.3(+9.6%) | 1.1(-0.9%) | 1.2(-19.4%) | 1.4(-22.6%) | 1.9(-23.1%) | 2.4(-6.6%) | 2.6(-27.4%) | 3.6(+246.6%) | 1.0(-13.4%) | 1.2(-16.8%) | 1.4(-14.4%) | 1.7(-14.4%) | 1.9(+20.4%) | 1.6(-46.4%) | 3.0(+5.2%) | 2.9(+34.1%) | 2.1(+81.4%) | 1.2(+0.8%) | 1.2(-5.7%) | 1.2(-18.4%) | 1.5(+2.0%) | 1.5(-27.3%) | 2.0(-6.0%) | 2.2(+17.8%) | 1.9(+27.6%) | 1.4 | - | |
Inventory | $628.7 M(+4.3%) | $602.9 M(+3.8%) | $581.1 M(+6.5%) | $545.4 M(+7.5%) | $507.4 M(+7.7%) | $471.1 M(-0.5%) | $473.3 M(+20.4%) | $393.2 M(+19.9%) | $327.8 M(+13.8%) | $288.1 M(+6.1%) | $271.5 M(+24.5%) | $218.1 M(+23.5%) | $176.6 M(+29.1%) | $136.9 M(+32.6%) | $103.2 M(+16.5%) | $88.6 M(+38.1%) | $64.2 M(+28.9%) | $49.8 M(+10.6%) | $45.0 M(+0.4%) | $44.8 M(+3.0%) | $43.5 M(-4.4%) | $45.5 M(+7.7%) | $42.3 M(+9.0%) | $38.8 M(+30.0%) | $29.8 M(+8.3%) | $27.5 M(+38.6%) | $19.9 M(+29.1%) | $15.4 M(-14.9%) | $18.1 M(+28.1%) | $14.1 M | - | |
Retained Earnings | $229.4 M(+15.6%) | $198.5 M(+13.9%) | $174.3 M(+11.1%) | $156.8 M(+3.0%) | $152.3 M(+22.6%) | $124.3 M(+22.6%) | $101.4 M(+7.4%) | $94.4 M(+3.5%) | $91.2 M(+29.9%) | $70.2 M(+5.9%) | $66.3 M(+4.0%) | $63.7 M(+12.8%) | $56.5 M(+21.9%) | $46.3 M(+16.5%) | $39.8 M(+15.9%) | $34.3 M(+33.1%) | $25.8 M(+50.4%) | $17.1 M(-0.5%) | $17.2 M(+11.0%) | $15.5 M(+34.1%) | $11.6 M(+315.8%) | $2.8 M(+281.8%) | -$1.5 M(+54.8%) | -$3.4 M(+40.3%) | -$5.7 M(+40.5%) | -$9.5 M(+25.2%) | -$12.7 M(-27.9%) | -$10.0 M(+25.4%) | -$13.3 M(-7.7%) | -$12.4 M | - | |
PB Ratio | 1.4(-18.8%) | 1.8(-23.8%) | 2.3(+49.0%) | 1.6(+3.3%) | 1.5(+32.7%) | 1.1(+11.9%) | 1.0(+48.5%) | 0.7(-40.9%) | 1.1(-24.3%) | 1.5(-16.0%) | 1.8(-26.7%) | 2.5(-80.1%) | 12.4(+0.7%) | 12.3(+19.0%) | 10.3(-3.8%) | 10.8(+7.1%) | 10.1(-19.7%) | 12.5(+130.2%) | 5.4(+59.1%) | 3.4(+24.8%) | 2.7(-34.9%) | 4.2(-5.6%) | 4.5(+33.9%) | 3.3(-7.2%) | 3.6(-4.3%) | 3.8(-17.0%) | 4.5(+123.8%) | 2.0 | - | - | - |
Income statements
| 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 | $0.5(+28.6%) | $0.3(+34.6%) | $0.3(0%) | $0.3(-33.3%) | $0.4(-4.9%) | $0.4(+272.7%) | $0.1(-38.9%) | $0.2(-43.8%) | $0.3(+77.8%) | $0.2(+280.0%) | -$0.1(-142.9%) | $0.2(+55.5%) | $0.1(+50.0%) | $0.1(+25.0%) | $0.1(-38.5%) | $0.1(-2.5%) | $0.1(+8986.7%) | -$0.0(-105.6%) | $0.0(-57.8%) | $0.1(-57.8%) | $0.1(+95.6%) | $0.1(+130.3%) | $0.0(-23.1%) | $0.0(-38.1%) | $0.1(+16.7%) | $0.1(+200.0%) | -$0.1(-178.2%) | $0.1(+463.5%) | -$0.0(-45.5%) | -$0.0(+83.6%) | -$0.1 | |
TTM EPS | $1.3(+4.8%) | $1.3(-4.5%) | $1.3(+12.8%) | $1.2(+7.3%) | $1.1(+6.9%) | $1.0(+29.1%) | $0.8(+36.2%) | $0.6(-8.4%) | $0.6(+36.7%) | $0.5(+20.9%) | $0.4(-31.9%) | $0.6(+22.5%) | $0.5(+3.8%) | $0.4(+29.7%) | $0.3(+18.5%) | $0.3(+30.1%) | $0.2(-7.0%) | $0.2(-24.7%) | $0.3(-2.0%) | $0.3(+6.6%) | $0.3(+35.8%) | $0.2(+8.1%) | $0.2(+82.3%) | $0.1(-22.8%) | $0.1(+163.8%) | $0.1(+394.2%) | -$0.0(+60.0%) | -$0.0(+34.7%) | -$0.1(-101.4%) | -$0.0(-67.8%) | -$0.0 | |
Revenue | $204.0 M(+0.7%) | $202.5 M(+33.0%) | $152.2 M(-10.6%) | $170.3 M(+1.0%) | $168.6 M(+16.6%) | $144.6 M(+94.7%) | $74.3 M(-31.6%) | $108.5 M(-18.8%) | $133.7 M(+28.1%) | $104.4 M(+147.5%) | $42.2 M(-55.7%) | $95.1 M(+42.0%) | $67.0 M(+24.4%) | $53.9 M(+23.2%) | $43.7 M(-4.0%) | $45.6 M(-4.4%) | $47.7 M(+22.1%) | $39.0 M(+60.4%) | $24.3 M(-1.1%) | $24.6 M(-26.4%) | $33.4 M(+15.2%) | $29.0 M(+41.7%) | $20.5 M(-1.8%) | $20.8 M(-10.1%) | $23.2 M(+11.1%) | $20.9 M(+114.2%) | $9.7 M(-43.3%) | $17.2 M(+251.5%) | $4.9 M(-44.2%) | $8.8 M(+54.8%) | $5.7 M | |
TTM Revenue | $729.0 M(+5.1%) | $693.6 M(+9.1%) | $635.7 M(+14.0%) | $557.7 M(+12.5%) | $495.9 M(+7.6%) | $461.1 M(+9.6%) | $420.9 M(+8.3%) | $388.8 M(+3.6%) | $375.4 M(+21.6%) | $308.7 M(+19.6%) | $258.2 M(-0.6%) | $259.8 M(+23.6%) | $210.2 M(+10.1%) | $190.8 M(+8.4%) | $176.0 M(+12.4%) | $156.6 M(+15.4%) | $135.7 M(+11.7%) | $121.4 M(+9.0%) | $111.4 M(+3.6%) | $107.5 M(+3.6%) | $103.8 M(+11.0%) | $93.5 M(+9.5%) | $85.4 M(+14.4%) | $74.6 M(+5.2%) | $71.0 M(+34.7%) | $52.7 M(+29.8%) | $40.6 M(+11.2%) | $36.5 M(+8.5%) | $33.7 M(-0.0%) | $33.7 M(+35.2%) | $24.9 M | |
Total Expenses | $159.8 M(-3.1%) | $164.9 M(+29.9%) | $127.0 M(-13.6%) | $146.9 M(+8.5%) | $135.4 M(+18.6%) | $114.1 M(+74.5%) | $65.4 M(-28.8%) | $91.9 M(-10.0%) | $102.1 M(+21.0%) | $84.4 M(+63.8%) | $51.5 M(-32.3%) | $76.0 M(+37.7%) | $55.2 M(+11.5%) | $49.5 M(+23.0%) | $40.3 M(+0.4%) | $40.1 M(-0.1%) | $40.2 M(+26.6%) | $31.7 M(+37.1%) | $23.1 M(+11.4%) | $20.8 M(-21.4%) | $26.4 M(+8.4%) | $24.3 M(+33.6%) | $18.2 M(+0.1%) | $18.2 M(-7.9%) | $19.8 M(+6.7%) | $18.5 M(+59.2%) | $11.6 M(-13.3%) | $13.4 M(+116.5%) | $6.2 M(-30.8%) | $9.0 M(+24.3%) | $7.2 M | |
Operating Expenses | $60.6 M(+2.5%) | $59.2 M(+9.8%) | $53.9 M(-3.3%) | $55.7 M(+0.7%) | $55.3 M(+44.8%) | $38.2 M(+22.8%) | $31.1 M(-16.2%) | $37.1 M(+8.2%) | $34.3 M(+42.3%) | $24.1 M(-16.8%) | $29.0 M(+10.2%) | $26.3 M(+47.1%) | $17.9 M(+3.1%) | $17.3 M(+18.9%) | $14.6 M(+2.5%) | $14.2 M(+11.0%) | $12.8 M(+6.8%) | $12.0 M(+33.4%) | $9.0 M(+4.8%) | $8.6 M(-6.8%) | $9.2 M(+8.9%) | $8.5 M(+28.8%) | $6.6 M(-14.3%) | $7.7 M(+11.5%) | $6.9 M(+7.7%) | $6.4 M(-9.0%) | $7.0 M(+29.9%) | $5.4 M(+54.1%) | $3.5 M(-3.9%) | $3.7 M(-7.6%) | $4.0 M | |
Cost Of Goods Sold | $99.1 M(-6.2%) | $105.7 M(+44.6%) | $73.1 M(-19.9%) | $91.2 M(+14.0%) | $80.1 M(+5.4%) | $75.9 M(+121.6%) | $34.3 M(-37.4%) | $54.7 M(-19.2%) | $67.7 M(+12.5%) | $60.2 M(+167.7%) | $22.5 M(-54.7%) | $49.7 M(+33.1%) | $37.3 M(+16.0%) | $32.2 M(+25.3%) | $25.7 M(-0.8%) | $25.9 M(-5.3%) | $27.3 M(+38.8%) | $19.7 M(+39.5%) | $14.1 M(+16.1%) | $12.2 M(-29.2%) | $17.2 M(+8.2%) | $15.9 M(+36.3%) | $11.7 M(+10.6%) | $10.5 M(-18.3%) | $12.9 M(+6.1%) | $12.1 M(+162.9%) | $4.6 M(-42.4%) | $8.0 M(+197.9%) | $2.7 M(-49.3%) | $5.3 M(+63.0%) | $3.3 M | |
TTM Cost Of Goods Sold | $369.2 M(+5.5%) | $350.1 M(+9.3%) | $320.3 M(+13.8%) | $281.5 M(+14.9%) | $245.0 M(+5.3%) | $232.7 M(+7.2%) | $217.0 M(+5.7%) | $205.2 M(+2.5%) | $200.2 M(+17.9%) | $169.8 M(+19.8%) | $141.7 M(-2.2%) | $144.9 M(+19.7%) | $121.1 M(+9.0%) | $111.1 M(+12.7%) | $98.6 M(+13.3%) | $87.0 M(+18.7%) | $73.3 M(+16.1%) | $63.2 M(+6.4%) | $59.3 M(+4.3%) | $56.9 M(+3.0%) | $55.2 M(+8.4%) | $51.0 M(+7.9%) | $47.2 M(+17.5%) | $40.2 M(+6.7%) | $37.7 M(+37.1%) | $27.5 M(+33.1%) | $20.6 M(+7.1%) | $19.3 M(+7.0%) | $18.0 M(+4.1%) | $17.3 M(+44.2%) | $12.0 M | |
Gross Profit | $104.8 M(+8.3%) | $96.8 M(+22.3%) | $79.1 M(+0.1%) | $79.1 M(-10.7%) | $88.5 M(+29.0%) | $68.6 M(+71.7%) | $40.0 M(-25.7%) | $53.8 M(-18.4%) | $66.0 M(+49.4%) | $44.2 M(+124.3%) | $19.7 M(-56.7%) | $45.4 M(+53.1%) | $29.7 M(+36.9%) | $21.7 M(+20.1%) | $18.0 M(-8.3%) | $19.7 M(-3.3%) | $20.3 M(+5.1%) | $19.4 M(+89.3%) | $10.2 M(-17.8%) | $12.4 M(-23.4%) | $16.3 M(+23.8%) | $13.1 M(+48.8%) | $8.8 M(-14.4%) | $10.3 M(+0.3%) | $10.3 M(+17.9%) | $8.7 M(+70.3%) | $5.1 M(-44.2%) | $9.2 M(+317.1%) | $2.2 M(-36.3%) | $3.5 M(+43.7%) | $2.4 M | |
TTM Gross Profit | $359.8 M(+4.8%) | $343.5 M(+8.9%) | $315.4 M(+14.2%) | $276.2 M(+10.1%) | $250.9 M(+9.9%) | $228.4 M(+12.0%) | $203.9 M(+11.1%) | $183.6 M(+4.8%) | $175.3 M(+26.1%) | $139.0 M(+19.3%) | $116.5 M(+1.4%) | $114.9 M(+28.9%) | $89.1 M(+11.7%) | $79.7 M(+3.0%) | $77.4 M(+11.2%) | $69.6 M(+11.6%) | $62.4 M(+7.0%) | $58.3 M(+12.0%) | $52.1 M(+2.8%) | $50.7 M(+4.4%) | $48.5 M(+14.0%) | $42.6 M(+11.6%) | $38.2 M(+10.8%) | $34.4 M(+3.4%) | $33.3 M(+32.1%) | $25.2 M(+26.4%) | $19.9 M(+15.8%) | $17.2 M(+10.2%) | $15.6 M(-4.4%) | $16.4 M(+26.8%) | $12.9 M | |
Gross Margin | 51.4%(+7.5%) | 47.8%(-8.1%) | 52.0%(+12.0%) | 46.4%(-11.6%) | 52.5%(+10.6%) | 47.5%(-11.8%) | 53.9%(+8.6%) | 49.6%(+0.5%) | 49.3%(+16.6%) | 42.3%(-9.3%) | 46.7%(-2.3%) | 47.8%(+7.8%) | 44.3%(+10.1%) | 40.3%(-2.5%) | 41.3%(-4.5%) | 43.2%(+1.2%) | 42.7%(-13.9%) | 49.6%(+18.0%) | 42.0%(-16.9%) | 50.6%(+4.0%) | 48.6%(+7.5%) | 45.3%(+5.0%) | 43.1%(-12.9%) | 49.5%(+11.5%) | 44.4%(+6.2%) | 41.8%(-20.5%) | 52.6%(-1.5%) | 53.4%(+18.7%) | 45.0%(+14.2%) | 39.4%(-7.2%) | 42.4% | |
Operating Profit | $44.2 M(+17.5%) | $37.6 M(+49.0%) | $25.2 M(+8.0%) | $23.4 M(-29.5%) | $33.2 M(+9.0%) | $30.4 M(+243.4%) | $8.9 M(-46.8%) | $16.7 M(-47.3%) | $31.6 M(+57.9%) | $20.0 M(+315.3%) | -$9.3 M(-148.7%) | $19.1 M(+62.1%) | $11.8 M(+172.3%) | $4.3 M(+25.5%) | $3.5 M(-36.5%) | $5.4 M(-27.6%) | $7.5 M(+2.3%) | $7.3 M(+502.3%) | $1.2 M(-68.4%) | $3.8 M(-45.3%) | $7.0 M(+50.8%) | $4.7 M(+107.1%) | $2.3 M(-14.7%) | $2.6 M(-22.4%) | $3.4 M(+46.0%) | $2.3 M(+222.4%) | -$1.9 M(-150.6%) | $3.8 M(+387.4%) | -$1.3 M(-548.5%) | -$202.0 K(+87.0%) | -$1.6 M | |
TTM Operating Profit | $130.4 M(+9.2%) | $119.4 M(+6.4%) | $112.2 M(+17.1%) | $95.8 M(+7.5%) | $89.1 M(+1.8%) | $87.6 M(+13.5%) | $77.2 M(+30.8%) | $59.0 M(-4.0%) | $61.5 M(+47.6%) | $41.6 M(+60.5%) | $25.9 M(-33.0%) | $38.7 M(+54.8%) | $25.0 M(+20.7%) | $20.7 M(-12.7%) | $23.7 M(+10.4%) | $21.5 M(+8.0%) | $19.9 M(+2.5%) | $19.4 M(+16.0%) | $16.8 M(-5.8%) | $17.8 M(+7.3%) | $16.6 M(+28.0%) | $13.0 M(+21.9%) | $10.6 M(+64.2%) | $6.5 M(-14.8%) | $7.6 M(+163.6%) | $2.9 M(+725.8%) | $349.0 K(-50.1%) | $700.0 K(-41.7%) | $1.2 M(-63.6%) | $3.3 M(-5.8%) | $3.5 M | |
Operating Margin | 21.7%(+16.6%) | 18.6%(+12.0%) | 16.6%(+20.9%) | 13.7%(-30.3%) | 19.7%(-6.5%) | 21.1%(+76.5%) | 11.9%(-22.3%) | 15.4%(-35.1%) | 23.7%(+23.3%) | 19.2%(+187.0%) | -22.1%(-209.8%) | 20.1%(+14.2%) | 17.6%(+118.9%) | 8.0%(+1.9%) | 7.9%(-33.8%) | 11.9%(-24.3%) | 15.8%(-16.2%) | 18.8%(+275.8%) | 5.0%(-68.0%) | 15.6%(-25.6%) | 21.0%(+30.9%) | 16.1%(+46.2%) | 11.0%(-13.2%) | 12.7%(-13.8%) | 14.7%(+31.5%) | 11.2%(+157.2%) | -19.5%(-189.2%) | 21.9%(+181.8%) | -26.8%(-1059.3%) | -2.3%(+91.6%) | -27.4% | |
Net Income | $30.9 M(+27.6%) | $24.2 M(+38.9%) | $17.4 M(-1.5%) | $17.7 M(-31.1%) | $25.7 M(-4.3%) | $26.8 M(+275.4%) | $7.1 M(-39.5%) | $11.8 M(-43.8%) | $21.0 M(+71.7%) | $12.2 M(+311.5%) | -$5.8 M(-137.2%) | $15.6 M(+53.3%) | $10.2 M(+54.6%) | $6.6 M(+20.1%) | $5.5 M(-35.9%) | $8.5 M(-1.1%) | $8.6 M(+10750.6%) | -$81.0 K(-104.8%) | $1.7 M(-56.8%) | $3.9 M(-55.1%) | $8.8 M(+103.7%) | $4.3 M(+132.2%) | $1.9 M(-18.8%) | $2.3 M(-40.7%) | $3.9 M(+19.8%) | $3.2 M(+215.7%) | -$2.8 M(-182.2%) | $3.4 M(+454.4%) | -$955.0 K(-45.1%) | -$658.0 K(+68.5%) | -$2.1 M | |
TTM Net Income | $90.2 M(+6.2%) | $85.0 M(-3.0%) | $87.6 M(+13.3%) | $77.3 M(+8.2%) | $71.5 M(+7.0%) | $66.8 M(+27.9%) | $52.2 M(+32.9%) | $39.3 M(-8.7%) | $43.0 M(+33.7%) | $32.2 M(+21.4%) | $26.5 M(-29.8%) | $37.8 M(+22.9%) | $30.7 M(+5.2%) | $29.2 M(+29.5%) | $22.5 M(+20.1%) | $18.8 M(+32.3%) | $14.2 M(-1.1%) | $14.3 M(-23.4%) | $18.7 M(-0.8%) | $18.9 M(+9.6%) | $17.2 M(+40.0%) | $12.3 M(+9.8%) | $11.2 M(+70.5%) | $6.6 M(-14.3%) | $7.7 M(+167.9%) | $2.9 M(+383.9%) | -$1.0 M(-217.3%) | -$318.0 K(+87.2%) | -$2.5 M(-113.2%) | -$1.2 M(-130.3%) | -$505.0 K | |
Net Margin | 15.2%(+26.7%) | 12.0%(+4.5%) | 11.4%(+10.2%) | 10.4%(-31.8%) | 15.2%(-17.9%) | 18.6%(+92.8%) | 9.6%(-11.6%) | 10.9%(-30.7%) | 15.7%(+34.0%) | 11.7%(+185.4%) | -13.7%(-183.9%) | 16.4%(+8.0%) | 15.2%(+24.3%) | 12.2%(-2.6%) | 12.5%(-33.2%) | 18.7%(+3.4%) | 18.1%(+8719.0%) | -0.2%(-103.0%) | 7.0%(-56.3%) | 16.0%(-39.0%) | 26.3%(+76.8%) | 14.9%(+63.8%) | 9.1%(-17.3%) | 11.0%(-34.0%) | 16.6%(+7.9%) | 15.4%(+154.0%) | -28.5%(-245.0%) | 19.7%(+200.8%) | -19.5%(-160.1%) | -7.5%(+79.7%) | -36.9% | |
EBIT | $43.9 M(+5.3%) | $41.7 M(+52.9%) | $27.2 M(-15.2%) | $32.1 M(-0.7%) | $32.4 M(-22.8%) | $41.9 M(+234.1%) | $12.5 M(-28.4%) | $17.5 M(-53.9%) | $38.0 M(+53.5%) | $24.7 M(+321.0%) | -$11.2 M(-151.0%) | $22.0 M(+98.3%) | $11.1 M(+46.8%) | $7.5 M(+132.7%) | $3.2 M(-52.1%) | $6.8 M(-20.8%) | $8.5 M(+230.8%) | $2.6 M(+8.6%) | $2.4 M(-26.2%) | $3.2 M(-64.0%) | $9.0 M(+66.6%) | $5.4 M(+154.4%) | $2.1 M(-18.0%) | $2.6 M(-41.7%) | $4.4 M(+25.4%) | $3.5 M(+232.9%) | -$2.7 M(-175.4%) | $3.5 M(+330.6%) | -$1.5 M(-257.6%) | -$427.0 K(+73.6%) | -$1.6 M | |
TTM EBIT | $144.9 M(+8.7%) | $133.4 M(-0.2%) | $133.6 M(+12.4%) | $118.9 M(+14.0%) | $104.3 M(-5.1%) | $109.9 M(+18.5%) | $92.7 M(+34.4%) | $69.0 M(-6.1%) | $73.5 M(+57.7%) | $46.6 M(+58.5%) | $29.4 M(-32.9%) | $43.8 M(+53.1%) | $28.6 M(+9.7%) | $26.1 M(+23.5%) | $21.1 M(+4.3%) | $20.3 M(+21.2%) | $16.7 M(-2.5%) | $17.1 M(-14.0%) | $19.9 M(+1.3%) | $19.7 M(+3.4%) | $19.0 M(+31.3%) | $14.5 M(+14.7%) | $12.6 M(+60.5%) | $7.9 M(-10.7%) | $8.8 M(+207.6%) | $2.9 M(+363.5%) | -$1.1 M(-2166.7%) | -$48.0 K(+58.3%) | -$115.0 K(-105.3%) | $2.2 M(-16.4%) | $2.6 M | |
EBITDA | $43.9 M(+0.1%) | $43.8 M(+47.3%) | $29.8 M(-13.0%) | $34.2 M(-0.7%) | $34.4 M(-22.0%) | $44.1 M(+209.6%) | $14.3 M(-24.1%) | $18.8 M(-52.5%) | $39.5 M(+51.5%) | $26.1 M(+361.3%) | -$10.0 M(-143.9%) | $22.7 M(+95.2%) | $11.6 M(+45.0%) | $8.0 M(+112.0%) | $3.8 M(-46.3%) | $7.1 M(-20.6%) | $8.9 M(+215.7%) | $2.8 M(+8.6%) | $2.6 M(-24.4%) | $3.4 M(-62.6%) | $9.2 M(+64.3%) | $5.6 M(+141.9%) | $2.3 M(-11.8%) | $2.6 M(-43.5%) | $4.6 M(+27.9%) | $3.6 M(+240.6%) | -$2.6 M(-171.3%) | $3.6 M(+346.9%) | -$1.5 M(-299.4%) | -$366.0 K(+76.5%) | -$1.6 M | |
TTM EBITDA | $151.7 M(+6.7%) | $142.2 M(-0.2%) | $142.5 M(+12.2%) | $127.0 M(+13.8%) | $111.6 M(-4.4%) | $116.7 M(+18.3%) | $98.6 M(+32.6%) | $74.4 M(-5.0%) | $78.3 M(+55.3%) | $50.5 M(+55.7%) | $32.4 M(-29.8%) | $46.2 M(+51.4%) | $30.5 M(+10.0%) | $27.7 M(+23.1%) | $22.5 M(+5.6%) | $21.3 M(+20.5%) | $17.7 M(-1.6%) | $18.0 M(-13.3%) | $20.8 M(+1.4%) | $20.5 M(+4.1%) | $19.7 M(+29.9%) | $15.1 M(+14.8%) | $13.2 M(+58.8%) | $8.3 M(-10.7%) | $9.3 M(+190.9%) | $3.2 M(+502.1%) | -$794.0 K(-456.1%) | $223.0 K(+84.3%) | $121.0 K(-94.9%) | $2.4 M(-13.3%) | $2.8 M | |
Selling, General & Administrative Expenses | $32.8 M(-1.2%) | $33.2 M(+10.8%) | $30.0 M(+29.0%) | $23.2 M(-20.4%) | $29.2 M(+60.9%) | $18.1 M(+6.1%) | $17.1 M(-11.4%) | $19.3 M(+3.5%) | $18.7 M(+46.2%) | $12.8 M(+9.5%) | $11.6 M(-13.1%) | $13.4 M(+33.6%) | $10.0 M(+6.6%) | $9.4 M(+3.6%) | $9.1 M(+8.7%) | $8.4 M(-1.5%) | $8.5 M(+24.9%) | $6.8 M(+27.5%) | $5.3 M(+0.8%) | $5.3 M(-7.7%) | $5.7 M(+11.8%) | $5.1 M(+34.6%) | $3.8 M(+8.2%) | $3.5 M(-23.8%) | $4.6 M(+16.2%) | $4.0 M(-27.6%) | $5.5 M(+63.9%) | $3.3 M(+45.5%) | $2.3 M(-15.3%) | $2.7 M(-10.3%) | $3.0 M | |
TTM SGA | $119.2 M(+3.1%) | $115.6 M(+15.0%) | $100.5 M(+14.7%) | $87.7 M(+4.7%) | $83.7 M(+14.4%) | $73.2 M(+8.0%) | $67.8 M(+8.7%) | $62.4 M(+10.4%) | $56.5 M(+18.0%) | $47.8 M(+7.5%) | $44.5 M(+6.1%) | $41.9 M(+13.7%) | $36.9 M(+4.4%) | $35.4 M(+8.0%) | $32.7 M(+13.0%) | $29.0 M(+11.8%) | $25.9 M(+11.9%) | $23.2 M(+7.8%) | $21.5 M(+7.6%) | $20.0 M(+9.7%) | $18.2 M(+6.5%) | $17.1 M(+7.3%) | $15.9 M(-9.5%) | $17.6 M(+1.0%) | $17.4 M(+15.3%) | $15.1 M(+9.1%) | $13.8 M(+21.6%) | $11.4 M(+9.5%) | $10.4 M(+10.5%) | $9.4 M(+40.5%) | $6.7 M | |
Depreciation And Amortization | $2.4 M(+10.3%) | $2.2 M(-14.0%) | $2.5 M(+21.6%) | $2.1 M(+0.2%) | $2.1 M(-7.8%) | $2.2 M(+30.8%) | $1.7 M(+35.8%) | $1.3 M(-18.5%) | $1.5 M(+15.4%) | $1.3 M(+10.6%) | $1.2 M(+60.5%) | $756.0 K(+33.6%) | $566.0 K(+16.7%) | $485.0 K(-11.2%) | $546.0 K(+94.3%) | $281.0 K(-15.6%) | $333.0 K(+45.4%) | $229.0 K(+8.0%) | $212.0 K(+5.0%) | $202.0 K(+2.0%) | $198.0 K(+0.5%) | $197.0 K(+3.1%) | $191.0 K(+416.2%) | $37.0 K(-82.1%) | $207.0 K(+122.6%) | $93.0 K(+16.3%) | $80.0 K(-9.1%) | $88.0 K(+35.4%) | $65.0 K(+6.6%) | $61.0 K(+7.0%) | $57.0 K | |
TTM D&A | $9.1 M(+3.7%) | $8.8 M(-0.8%) | $8.9 M(+9.9%) | $8.1 M(+11.1%) | $7.3 M(+7.6%) | $6.8 M(+15.3%) | $5.9 M(+9.3%) | $5.4 M(+10.4%) | $4.9 M(+25.4%) | $3.9 M(+28.4%) | $3.0 M(+28.4%) | $2.4 M(+25.3%) | $1.9 M(+14.2%) | $1.6 M(+18.4%) | $1.4 M(+31.7%) | $1.1 M(+8.1%) | $976.0 K(+16.1%) | $841.0 K(+4.0%) | $809.0 K(+2.7%) | $788.0 K(+26.5%) | $623.0 K(-1.4%) | $632.0 K(+19.7%) | $528.0 K(+26.6%) | $417.0 K(-10.9%) | $468.0 K(+43.6%) | $326.0 K(+10.9%) | $294.0 K(+8.5%) | $271.0 K(+48.1%) | $183.0 K(+55.1%) | $118.0 K(+107.0%) | $57.0 K | |
Interest Expense | $1.2 M(+29.6%) | $932.0 K(+19.0%) | $783.0 K(+12.3%) | $697.0 K(+8.9%) | $640.0 K(-1.4%) | $649.0 K(-6.6%) | $695.0 K(+3.9%) | $669.0 K(+59.7%) | $419.0 K(+36.9%) | $306.0 K(+17.2%) | $261.0 K(+36.6%) | $191.0 K(0%) | $191.0 K(-1.6%) | $194.0 K(+2.6%) | $189.0 K(-49.1%) | $371.0 K(+36.4%) | $272.0 K(+19.3%) | $228.0 K(+105.4%) | $111.0 K(-46.4%) | $207.0 K(+1.0%) | $205.0 K(+5.7%) | $194.0 K(+39.6%) | $139.0 K(+3.7%) | $134.0 K(+19.6%) | $112.0 K(-24.8%) | $149.0 K(+44.7%) | $103.0 K(+28.8%) | $80.0 K(+142.4%) | $33.0 K(-61.6%) | $86.0 K(+10.3%) | $78.0 K | |
TTM Interest Expense | $3.6 M(+18.6%) | $3.1 M(+10.2%) | $2.8 M(+3.3%) | $2.7 M(+1.1%) | $2.7 M(+9.1%) | $2.4 M(+16.4%) | $2.1 M(+26.2%) | $1.7 M(+40.6%) | $1.2 M(+24.0%) | $949.0 K(+13.4%) | $837.0 K(+9.4%) | $765.0 K(-19.1%) | $945.0 K(-7.9%) | $1.0 M(-3.2%) | $1.1 M(+7.9%) | $982.0 K(+20.1%) | $818.0 K(+8.9%) | $751.0 K(+4.7%) | $717.0 K(-3.8%) | $745.0 K(+10.9%) | $672.0 K(+16.1%) | $579.0 K(+8.4%) | $534.0 K(+7.2%) | $498.0 K(+12.2%) | $444.0 K(+21.6%) | $365.0 K(+20.9%) | $302.0 K(+9.0%) | $277.0 K(+6.5%) | $260.0 K(-11.6%) | $294.0 K(+41.4%) | $208.0 K | |
Income Tax | $4.0 M(-57.1%) | $9.3 M(+113.7%) | $4.4 M(-46.3%) | $8.1 M(+1032.2%) | $718.0 K(-90.6%) | $7.6 M(+165.3%) | $2.9 M(+8.2%) | $2.7 M(-74.6%) | $10.5 M(+36.4%) | $7.7 M(+291.4%) | -$4.0 M(-227.1%) | $3.2 M(+1286.1%) | -$266.0 K(-1873.3%) | $15.0 K(+100.5%) | -$2.8 M(+1.0%) | -$2.8 M(-60.2%) | -$1.7 M(-194.0%) | $1.9 M(+511.5%) | $304.0 K(+125.7%) | -$1.2 M(-261.3%) | -$328.0 K(-137.4%) | $876.0 K(+636.1%) | $119.0 K(-25.2%) | $159.0 K(-65.5%) | $461.0 K(+181.1%) | $164.0 K(+645.5%) | $22.0 K(-71.0%) | $76.0 K(+127.3%) | -$278.0 K(-768.8%) | -$32.0 K(-104.1%) | $781.0 K | |
TTM Income Tax | $25.8 M(+14.6%) | $22.6 M(+8.1%) | $20.9 M(+7.7%) | $19.4 M(+39.4%) | $13.9 M(-41.2%) | $23.6 M(-0.2%) | $23.7 M(+41.0%) | $16.8 M(-2.9%) | $17.3 M(+163.7%) | $6.6 M(+692.3%) | -$1.1 M(-926.1%) | $134.0 K(+102.3%) | -$5.8 M(+20.3%) | -$7.3 M(-33.8%) | -$5.5 M(-129.1%) | -$2.4 M(-209.8%) | -$769.0 K(-218.3%) | $650.0 K(+295.2%) | -$333.0 K(+35.7%) | -$518.0 K(-162.7%) | $826.0 K(-48.9%) | $1.6 M(+78.8%) | $903.0 K(+12.0%) | $806.0 K(+11.5%) | $723.0 K(+4618.8%) | -$16.0 K(+92.5%) | -$212.0 K(-138.8%) | $547.0 K(-45.7%) | $1.0 M(-28.9%) | $1.4 M(-2.2%) | $1.4 M | |
PE Ratio | 15.4(-17.4%) | 18.6(-16.9%) | 22.4(+34.5%) | 16.7(+0.4%) | 16.6(+29.6%) | 12.8(-13.4%) | 14.8(+11.4%) | 13.3(-32.4%) | 19.7(-45.9%) | 36.3(-32.7%) | 54.0(+7.0%) | 50.5(-36.7%) | 79.7(+3.7%) | 76.9(-2.5%) | 78.8(-16.1%) | 93.9(-9.6%) | 103.8(+19.1%) | 87.2(+179.6%) | 31.2(+63.9%) | 19.0(+24.9%) | 15.2(-34.6%) | 23.3(-6.4%) | 24.9(-22.2%) | 32.0(+27.3%) | 25.1(-61.1%) | 64.6 | - | - | - | - | - | |
PS Ratio | 1.7(-17.5%) | 2.1(-27.0%) | 2.9(+35.7%) | 2.1(-3.6%) | 2.2(+30.0%) | 1.7(+2.4%) | 1.7(+40.7%) | 1.2(-40.1%) | 2.0(-39.0%) | 3.2(-31.9%) | 4.7(-26.2%) | 6.4(-37.1%) | 10.2(-1.6%) | 10.4(+18.9%) | 8.7(-10.0%) | 9.7(+3.2%) | 9.4(+1.4%) | 9.3(+91.9%) | 4.8(+55.8%) | 3.1(+28.6%) | 2.4(-10.4%) | 2.7(-7.6%) | 2.9(+24.9%) | 2.3(-6.4%) | 2.5(-23.4%) | 3.3(-32.1%) | 4.8(+116.7%) | 2.2 | - | - | - |
Cashflow statements
| 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 | $11.9 M(-80.7%) | $61.6 M(+738.3%) | -$9.6 M(+74.8%) | -$38.4 M(-115.2%) | -$17.8 M(-257.1%) | $11.3 M(+137.2%) | -$30.5 M(-3726.1%) | -$797.0 K(-697.0%) | -$100.0 K(+99.7%) | -$33.6 M(-21.1%) | -$27.7 M(+23.6%) | -$36.3 M(-792.7%) | -$4.1 M(+61.3%) | -$10.5 M(-197.8%) | $10.7 M(+294.9%) | -$5.5 M(-310.8%) | $2.6 M(+118.1%) | -$14.5 M(-478.2%) | $3.8 M(-73.0%) | $14.2 M(+9862.1%) | -$145.0 K(+89.8%) | -$1.4 M(+55.2%) | -$3.2 M(-133.0%) | $9.6 M(+596.2%) | $1.4 M(-57.7%) | $3.3 M(+144.3%) | -$7.4 M(-114.9%) | -$3.4 M(+55.0%) | -$7.6 M(-390.5%) | $2.6 M(+647.4%) | $352.0 K | |
TTM CFO | $25.5 M(+702.0%) | -$4.2 M(+92.2%) | -$54.5 M(+27.7%) | -$75.3 M(-99.4%) | -$37.8 M(-88.4%) | -$20.0 M(+69.2%) | -$65.0 M(-4.5%) | -$62.2 M(+36.3%) | -$97.7 M(+3.9%) | -$101.6 M(-29.4%) | -$78.6 M(-96.0%) | -$40.1 M(-329.6%) | -$9.3 M(-251.5%) | -$2.7 M(+60.0%) | -$6.6 M(+51.0%) | -$13.5 M(-321.4%) | $6.1 M(+82.2%) | $3.4 M(-79.5%) | $16.4 M(+74.6%) | $9.4 M(+92.3%) | $4.9 M(-23.8%) | $6.4 M(-42.3%) | $11.1 M(+61.0%) | $6.9 M(+211.9%) | -$6.2 M(+59.4%) | -$15.2 M(+4.1%) | -$15.8 M(-95.6%) | -$8.1 M(-73.8%) | -$4.7 M(-256.3%) | $3.0 M(+747.4%) | $352.0 K | |
Cash From Investing | -$23.3 M(-219.0%) | $19.6 M(+59.5%) | $12.3 M(+2163.5%) | $543.0 K(+101.1%) | -$48.8 M(-544.0%) | -$7.6 M(-115.4%) | $49.1 M(+146.0%) | -$106.8 M(-1130.8%) | -$8.7 M(-241.7%) | $6.1 M(+103.9%) | -$156.4 M(-2594.4%) | -$5.8 M(-115.5%) | -$2.7 M(-123.3%) | -$1.2 M(+23.6%) | -$1.6 M(+95.5%) | -$35.3 M(-908.2%) | -$3.5 M(+88.7%) | -$31.0 M(-26200.0%) | -$118.0 K(+50.2%) | -$237.0 K(+95.0%) | -$4.8 M(-1131.1%) | -$389.0 K(-235.3%) | -$116.0 K(+5.7%) | -$123.0 K(+86.5%) | -$909.0 K(-41.1%) | -$644.0 K(-63.0%) | -$395.0 K(+97.4%) | -$15.2 M(-80.8%) | -$8.4 M(-32300.0%) | -$26.0 K(+27.8%) | -$36.0 K | |
TTM CFI | $9.1 M(+155.6%) | -$16.4 M(+62.4%) | -$43.6 M(-546.1%) | -$6.7 M(+94.1%) | -$114.0 M(-54.4%) | -$73.9 M(-22.8%) | -$60.2 M(+77.3%) | -$265.7 M(-61.3%) | -$164.7 M(-3.8%) | -$158.7 M(+4.4%) | -$166.1 M(-1372.2%) | -$11.3 M(+72.3%) | -$40.8 M(+1.9%) | -$41.6 M(+41.8%) | -$71.4 M(-2.1%) | -$70.0 M(-100.5%) | -$34.9 M(+3.6%) | -$36.2 M(-553.9%) | -$5.5 M(-0.0%) | -$5.5 M(-2.1%) | -$5.4 M(-252.4%) | -$1.5 M(+14.2%) | -$1.8 M(+13.5%) | -$2.1 M(+88.0%) | -$17.2 M(+30.4%) | -$24.7 M(-2.6%) | -$24.1 M(-1.5%) | -$23.7 M(-179.5%) | -$8.5 M(-13587.1%) | -$62.0 K(-72.2%) | -$36.0 K | |
Cash From Financing | $18.8 M(-40.2%) | $31.4 M(+17.0%) | $26.8 M(+133.1%) | $11.5 M(+220.0%) | $3.6 M(-26.1%) | $4.9 M(+434.6%) | -$1.5 M(-115.4%) | $9.4 M(-77.2%) | $41.4 M(+928.3%) | -$5.0 M(-17953.6%) | $28.0 K(-100.0%) | $539.1 M(+55332.7%) | -$976.0 K(-147.6%) | $2.1 M(+248.6%) | -$1.4 M(-107.5%) | $18.3 M(+460.4%) | $3.3 M(-84.4%) | $20.9 M(+318.2%) | -$9.6 M(-133.8%) | $28.3 M(-47.0%) | $53.3 M(+1960.5%) | $2.6 M(-20.6%) | $3.3 M(+764.1%) | -$491.0 K(-217.5%) | $418.0 K(+688.7%) | $53.0 K(-99.0%) | $5.1 M(-72.5%) | $18.7 M(-6.0%) | $19.9 M(+1376.0%) | -$1.6 M(-193.9%) | $1.7 M | |
TTM CFF | $88.5 M(+20.7%) | $73.4 M(+56.6%) | $46.8 M(+152.8%) | $18.5 M(+12.7%) | $16.4 M(-69.7%) | $54.3 M(+22.2%) | $44.4 M(-3.2%) | $45.9 M(-92.0%) | $575.5 M(+8.0%) | $533.1 M(-1.3%) | $540.2 M(+0.3%) | $538.8 M(+2898.0%) | $18.0 M(-19.1%) | $22.2 M(-45.9%) | $41.0 M(+24.9%) | $32.8 M(-23.3%) | $42.8 M(-53.9%) | $92.9 M(+24.5%) | $74.6 M(-14.7%) | $87.4 M(+49.0%) | $58.7 M(+916.0%) | $5.8 M(+78.2%) | $3.2 M(-36.7%) | $5.1 M(-78.9%) | $24.3 M(-44.5%) | $43.8 M(+3.8%) | $42.2 M(+9.0%) | $38.7 M(+93.5%) | $20.0 M(+19707.9%) | $101.0 K(-93.9%) | $1.7 M | |
Free Cash Flow | -$21.5 M(-144.7%) | $48.0 M(+234.4%) | -$35.7 M(+30.7%) | -$51.5 M(-11.9%) | -$46.1 M(-1423.0%) | $3.5 M(+107.6%) | -$45.5 M(+36.5%) | -$71.7 M(-347.5%) | -$16.0 M(+55.1%) | -$35.7 M(-14.0%) | -$31.3 M(+22.7%) | -$40.5 M(-499.6%) | -$6.8 M(+42.3%) | -$11.7 M(-227.8%) | $9.2 M(+122.3%) | -$41.0 M(-12109.2%) | -$336.0 K(+98.9%) | -$31.4 M(-945.7%) | $3.7 M(-73.5%) | $14.0 M(+2110.9%) | -$695.0 K(+59.2%) | -$1.7 M(+48.3%) | -$3.3 M(-134.7%) | $9.5 M(+1899.8%) | $476.0 K(-81.9%) | $2.6 M(+133.8%) | -$7.8 M(-176.2%) | -$2.8 M(+68.5%) | -$9.0 M(-444.3%) | $2.6 M(+724.4%) | $316.0 K | |
TTM FCF | -$60.7 M(+28.8%) | -$85.3 M(+34.3%) | -$129.9 M(+7.0%) | -$139.7 M(+12.6%) | -$159.8 M(-23.1%) | -$129.8 M(+23.2%) | -$168.9 M(-9.2%) | -$154.7 M(-25.2%) | -$123.5 M(-8.1%) | -$114.3 M(-26.6%) | -$90.3 M(-81.3%) | -$49.8 M(+1.0%) | -$50.3 M(-14.6%) | -$43.9 M(+30.9%) | -$63.6 M(+7.9%) | -$69.0 M(-391.9%) | -$14.0 M(+2.5%) | -$14.4 M(-194.2%) | $15.3 M(+84.7%) | $8.3 M(+116.6%) | $3.8 M(-23.5%) | $5.0 M(-46.5%) | $9.3 M(+92.8%) | $4.8 M(+164.5%) | -$7.5 M(+55.7%) | -$16.9 M(+0.1%) | -$17.0 M(-91.4%) | -$8.9 M(-46.6%) | -$6.0 M(-307.0%) | $2.9 M(+824.4%) | $316.0 K | |
CAPEX | $33.4 M(+145.8%) | $13.6 M(-48.0%) | $26.1 M(+97.8%) | $13.2 M(-53.3%) | $28.2 M(+258.8%) | $7.9 M(-47.7%) | $15.1 M(-78.8%) | $70.9 M(+345.3%) | $15.9 M(+649.2%) | $2.1 M(-40.7%) | $3.6 M(-15.4%) | $4.2 M(+57.3%) | $2.7 M(+123.3%) | $1.2 M(-23.6%) | $1.6 M(-95.6%) | $35.5 M(+1103.4%) | $3.0 M(-82.5%) | $16.9 M(+14225.4%) | $118.0 K(-34.1%) | $179.0 K(-67.5%) | $550.0 K(+96.4%) | $280.0 K(+141.4%) | $116.0 K(-5.7%) | $123.0 K(-86.5%) | $909.0 K(+41.1%) | $644.0 K(+63.0%) | $395.0 K(+163.7%) | -$620.0 K(-146.8%) | $1.3 M(+4992.3%) | $26.0 K(-27.8%) | $36.0 K | |
TTM CAPEX | $86.2 M(+6.3%) | $81.1 M(+7.6%) | $75.4 M(+17.1%) | $64.3 M(-47.3%) | $122.0 M(+11.2%) | $109.7 M(+5.5%) | $104.0 M(+12.4%) | $92.5 M(+257.7%) | $25.9 M(+104.7%) | $12.6 M(+7.8%) | $11.7 M(+20.6%) | $9.7 M(-76.3%) | $41.0 M(-0.6%) | $41.2 M(-27.6%) | $56.9 M(+2.6%) | $55.5 M(+175.3%) | $20.2 M(+13.5%) | $17.8 M(+1475.1%) | $1.1 M(+0.2%) | $1.1 M(+5.2%) | $1.1 M(-25.1%) | $1.4 M(-20.3%) | $1.8 M(-13.5%) | $2.1 M(+56.0%) | $1.3 M(-23.8%) | $1.7 M(+54.9%) | $1.1 M(+46.9%) | $766.0 K(-44.7%) | $1.4 M(+2135.5%) | $62.0 K(+72.2%) | $36.0 K | |
Dividends Paid | $6.9 M | - | - | $0.0(-100.0%) | $4.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $6.9 M | - | - | $4.0 M(0%) | $4.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 22.3% | - | - | 0.0%(-100.0%) | 15.4% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |