Balance sheets
| Sep 1, 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 | $165.5 M(-4.7%) | $173.5 M(+8.9%) | $159.4 M(+6.8%) | $149.2 M(-4.5%) | $156.3 M(-3.4%) | $161.8 M(+2.8%) | $157.5 M(-4.2%) | $164.4 M(-5.8%) | $174.5 M(-1.9%) | $177.8 M(+16.2%) | $153.1 M(+6.0%) | $144.4 M(+2.1%) | $141.4 M(+1.6%) | $139.1 M(+2.8%) | $135.3 M(+4.2%) | $129.9 M(+5.6%) | $123.0 M(-0.4%) | $123.5 M(+14.3%) | $108.1 M(-2.4%) | $110.7 M(-3.0%) | $114.2 M(-2.4%) | $117.0 M(+5.8%) | $110.6 M(+1.0%) | $109.5 M(-5.0%) | $115.2 M(-2.9%) | $118.6 M(+10.6%) | $107.2 M(-6.5%) | $114.7 M(+3.4%) | $110.9 M(+1.4%) | $109.4 M(+9.1%) | $100.2 M | |
Current Assets | $98.8 M(-7.0%) | $106.1 M(+7.9%) | $98.4 M(+6.9%) | $92.0 M(-6.6%) | $98.5 M(-4.8%) | $103.5 M(+4.3%) | $99.2 M(-6.1%) | $105.6 M(-8.4%) | $115.3 M(-1.8%) | $117.4 M(+12.4%) | $104.4 M(+9.7%) | $95.3 M(+2.8%) | $92.6 M(+2.5%) | $90.4 M(+3.6%) | $87.3 M(+4.3%) | $83.7 M(-2.3%) | $85.7 M(-0.0%) | $85.7 M(+22.7%) | $69.9 M(-4.5%) | $73.1 M(-5.1%) | $77.1 M(-2.5%) | $79.1 M(+10.0%) | $71.9 M(-1.5%) | $73.0 M(-6.9%) | $78.4 M(-3.7%) | $81.4 M(+16.0%) | $70.2 M(-9.8%) | $77.8 M(-0.0%) | $77.8 M(+2.0%) | $76.3 M(+12.9%) | $67.6 M | |
Non Current Assets | $66.7 M(-1.0%) | $67.4 M(+10.5%) | $61.0 M(+6.6%) | $57.2 M(-0.9%) | $57.7 M(-1.1%) | $58.4 M(+0.1%) | $58.3 M(-0.8%) | $58.8 M(-0.7%) | $59.2 M(-2.0%) | $60.4 M(+24.1%) | $48.6 M(-1.1%) | $49.2 M(+0.8%) | $48.8 M(+0.2%) | $48.7 M(+1.5%) | $48.0 M(+3.9%) | $46.2 M(+23.7%) | $37.3 M(-1.3%) | $37.8 M(-1.1%) | $38.3 M(+1.8%) | $37.6 M(+1.3%) | $37.1 M(-2.1%) | $37.9 M(-2.0%) | $38.7 M(+6.2%) | $36.5 M(-0.7%) | $36.7 M(-1.1%) | $37.1 M(+0.3%) | $37.0 M(+0.3%) | $36.9 M(+11.6%) | $33.1 M(+0.2%) | $33.0 M(+1.2%) | $32.6 M | |
Total Liabilities | $59.2 M(-15.0%) | $69.6 M(+15.4%) | $60.3 M(+17.4%) | $51.3 M(-27.0%) | $70.4 M(-10.0%) | $78.2 M(+1.1%) | $77.4 M(-9.4%) | $85.3 M(-10.6%) | $95.5 M(-2.5%) | $98.0 M(+30.1%) | $75.3 M(+11.8%) | $67.4 M(+3.8%) | $64.9 M(+0.3%) | $64.7 M(-8.5%) | $70.7 M(+5.3%) | $67.2 M(+7.6%) | $62.4 M(-3.3%) | $64.5 M(+23.4%) | $52.3 M(-5.0%) | $55.0 M(-7.0%) | $59.2 M(-4.9%) | $62.2 M(+7.8%) | $57.7 M(+1.1%) | $57.1 M(-8.8%) | $62.7 M(-5.5%) | $66.4 M(+16.9%) | $56.8 M(-12.4%) | $64.8 M(+7.6%) | $60.2 M(+0.3%) | $60.0 M(+12.0%) | $53.6 M | |
Current Liabilities | $22.4 M(-20.0%) | $28.0 M(+28.2%) | $21.8 M(-16.1%) | $26.0 M(+2.3%) | $25.4 M(+0.6%) | $25.3 M(+5.2%) | $24.0 M(+8.6%) | $22.1 M(-9.5%) | $24.4 M(-26.0%) | $33.0 M(+54.5%) | $21.4 M(+5.4%) | $20.3 M(+6.0%) | $19.1 M(-1.9%) | $19.5 M(-5.8%) | $20.7 M(+2.3%) | $20.2 M(-14.9%) | $23.7 M(+15.2%) | $20.6 M(+53.7%) | $13.4 M(-19.1%) | $16.6 M(-0.1%) | $16.6 M(-8.0%) | $18.1 M(+59.1%) | $11.3 M(-15.1%) | $13.4 M(+17.9%) | $11.3 M(-35.6%) | $17.6 M(+57.9%) | $11.2 M(-33.5%) | $16.8 M(+20.0%) | $14.0 M(+10.0%) | $12.7 M(+42.3%) | $8.9 M | |
Long Term Liabilities | $36.8 M(-11.6%) | $41.6 M(+8.2%) | $38.5 M(+51.8%) | $25.3 M(-43.6%) | $44.9 M(-15.1%) | $52.9 M(-0.8%) | $53.3 M(-15.7%) | $63.2 M(-11.0%) | $71.1 M(+9.4%) | $65.0 M(+20.5%) | $53.9 M(+14.5%) | $47.1 M(+2.9%) | $45.8 M(+1.2%) | $45.2 M(-9.6%) | $50.0 M(+6.5%) | $47.0 M(+21.4%) | $38.7 M(-11.9%) | $43.9 M(+12.9%) | $38.9 M(+1.1%) | $38.5 M(-9.7%) | $42.6 M(-3.6%) | $44.2 M(-4.8%) | $46.4 M(+6.0%) | $43.8 M(-14.8%) | $51.4 M(+5.4%) | $48.7 M(+6.9%) | $45.6 M(-5.0%) | $48.0 M(+3.8%) | $46.2 M(-2.3%) | $47.3 M(+5.9%) | $44.7 M | |
Shareholders Equity | $106.3 M(+2.3%) | $104.0 M(+4.9%) | $99.1 M(+1.2%) | $97.9 M(+14.0%) | $85.9 M(+2.7%) | $83.7 M(+4.4%) | $80.1 M(+1.4%) | $79.0 M(+0.1%) | $79.0 M(-1.1%) | $79.8 M(+2.6%) | $77.8 M(+0.9%) | $77.1 M(+0.7%) | $76.5 M(+2.8%) | $74.5 M(+15.2%) | $64.6 M(+3.0%) | $62.7 M(+3.5%) | $60.6 M(+2.7%) | $59.0 M(+5.7%) | $55.8 M(+0.2%) | $55.7 M(+1.2%) | $55.0 M(+0.4%) | $54.8 M(+3.7%) | $52.9 M(+1.0%) | $52.3 M(-0.3%) | $52.5 M(+0.5%) | $52.2 M(+3.4%) | $50.5 M(+1.1%) | $49.9 M(-1.5%) | $50.7 M(+2.8%) | $49.3 M(+5.9%) | $46.6 M | |
Book Value | $106.3 M(+2.3%) | $104.0 M(+4.9%) | $99.1 M(+1.2%) | $97.9 M(+14.0%) | $85.9 M(+2.7%) | $83.7 M(+4.4%) | $80.1 M(+1.4%) | $79.0 M(+0.1%) | $79.0 M(-1.1%) | $79.8 M(+2.6%) | $77.8 M(+0.9%) | $77.1 M(+0.7%) | $76.5 M(+2.8%) | $74.5 M(+15.2%) | $64.6 M(+3.0%) | $62.7 M(+3.5%) | $60.6 M(+2.7%) | $59.0 M(+5.7%) | $55.8 M(+0.2%) | $55.7 M(+1.2%) | $55.0 M(+0.4%) | $54.8 M(+3.7%) | $52.9 M(+1.0%) | $52.3 M(-0.3%) | $52.5 M(+0.5%) | $52.2 M(+3.4%) | $50.5 M(+1.1%) | $49.9 M(-1.5%) | $50.7 M(+2.8%) | $49.3 M(+5.9%) | $46.6 M | |
Working Capital | $76.4 M(-2.3%) | $78.2 M(+2.1%) | $76.6 M(+16.0%) | $66.0 M(-9.7%) | $73.1 M(-6.5%) | $78.2 M(+4.1%) | $75.2 M(-10.0%) | $83.5 M(-8.2%) | $90.9 M(+7.7%) | $84.4 M(+1.6%) | $83.1 M(+10.8%) | $75.0 M(+2.0%) | $73.5 M(+3.6%) | $71.0 M(+6.5%) | $66.6 M(+5.0%) | $63.5 M(+2.5%) | $61.9 M(-4.8%) | $65.1 M(+15.3%) | $56.5 M(-0.2%) | $56.6 M(-6.5%) | $60.5 M(-0.9%) | $61.0 M(+0.8%) | $60.5 M(+1.5%) | $59.6 M(-11.1%) | $67.1 M(+5.1%) | $63.8 M(+8.1%) | $59.1 M(-3.2%) | $61.0 M(-4.4%) | $63.9 M(+0.4%) | $63.6 M(+8.5%) | $58.7 M | |
Cash And Cash Equivalents | $5.7 M(+50.4%) | $3.8 M(+55.2%) | $2.4 M(-49.1%) | $4.8 M(-13.8%) | $5.6 M(+63.7%) | $3.4 M(+23.1%) | $2.8 M(-54.7%) | $6.1 M(+44.6%) | $4.2 M(+139.7%) | $1.8 M(-66.8%) | $5.3 M(+9.6%) | $4.8 M(-8.7%) | $5.3 M(+63.8%) | $3.2 M(-16.0%) | $3.9 M(-7.5%) | $4.2 M(+37.5%) | $3.0 M(-42.1%) | $5.2 M(+22.6%) | $4.3 M(-37.4%) | $6.8 M(+19.7%) | $5.7 M(+196.2%) | $1.9 M(-49.3%) | $3.8 M(-13.9%) | $4.4 M(+9.7%) | $4.0 M(+112.3%) | $1.9 M(+77.8%) | $1.1 M(-88.6%) | $9.3 M(+33.0%) | $7.0 M(+23.7%) | $5.7 M(-8.1%) | $6.2 M | |
Accounts Payable | $7.0 M(-32.1%) | $10.3 M(+30.5%) | $7.9 M(-34.7%) | $12.1 M(+21.3%) | $10.0 M(-7.0%) | $10.7 M(+1.2%) | $10.6 M(+0.8%) | $10.5 M(-10.7%) | $11.8 M(-45.0%) | $21.4 M(+95.8%) | $10.9 M(+21.9%) | $9.0 M(+34.1%) | $6.7 M(-16.5%) | $8.0 M(-1.6%) | $8.2 M(+7.2%) | $7.6 M(-17.8%) | $9.3 M(+5.9%) | $8.7 M(+68.4%) | $5.2 M(-22.5%) | $6.7 M(-7.3%) | $7.2 M(-27.3%) | $9.9 M(+75.1%) | $5.7 M(-28.9%) | $8.0 M(+20.0%) | $6.7 M(-48.7%) | $13.0 M(+73.3%) | $7.5 M(-32.9%) | $11.2 M(+31.8%) | $8.5 M(+12.9%) | $7.5 M(+30.8%) | $5.7 M | |
Accounts Receivable | $31.3 M(-21.8%) | $40.1 M(+21.6%) | $33.0 M(+25.7%) | $26.2 M(-22.5%) | $33.9 M(-14.9%) | $39.8 M(+20.7%) | $33.0 M(+1.1%) | $32.6 M(-18.8%) | $40.1 M(-14.6%) | $47.0 M(+35.8%) | $34.6 M(+1.1%) | $34.2 M(-5.2%) | $36.1 M(-0.5%) | $36.3 M(+14.8%) | $31.6 M(+16.3%) | $27.2 M(-15.5%) | $32.2 M(-4.6%) | $33.7 M(+23.0%) | $27.4 M(+7.6%) | $25.5 M(-16.8%) | $30.6 M(-13.6%) | $35.5 M(+40.6%) | $25.2 M(+0.5%) | $25.1 M(-18.7%) | $30.9 M(-10.6%) | $34.5 M(+40.9%) | $24.5 M(-5.9%) | $26.0 M(-17.6%) | $31.6 M(-3.2%) | $32.6 M(+53.5%) | $21.3 M | |
Short Term Debt | $2.0 M(-1.7%) | $2.0 M(+0.8%) | $2.0 M(+31.8%) | $1.5 M(-3.9%) | $1.6 M(+3.1%) | $1.5 M(-5.4%) | $1.6 M(+5.6%) | $1.5 M(+0.3%) | $1.5 M(+4.2%) | $1.5 M(-2.1%) | $1.5 M(+8.1%) | $1.4 M(+14.6%) | $1.2 M(+2.2%) | $1.2 M(-1.1%) | $1.2 M(+5.2%) | $1.1 M(+2.3%) | $1.1 M(-7.2%) | $1.2 M(-5.5%) | $1.3 M(-3.4%) | $1.3 M(+10.7%) | $1.2 M(-5.3%) | $1.3 M(-3.3%) | $1.3 M(+386.3%) | $266.7 K | - | - | - | $266.7 K | - | - | - | |
Long Term Debt | $35.3 M(-12.0%) | $40.2 M(+7.0%) | $37.5 M(+53.7%) | $24.4 M(-45.3%) | $44.6 M(-14.0%) | $51.9 M(-0.9%) | $52.4 M(-15.9%) | $62.3 M(-10.9%) | $69.9 M(+10.7%) | $63.1 M(+18.3%) | $53.3 M(+14.7%) | $46.5 M(+1.8%) | $45.6 M(+1.2%) | $45.1 M(-9.6%) | $49.9 M(+6.5%) | $46.8 M(+21.3%) | $38.6 M(-12.0%) | $43.9 M(+13.3%) | $38.7 M(+0.9%) | $38.4 M(-9.9%) | $42.6 M(-3.5%) | $44.1 M(-4.8%) | $46.4 M(+6.0%) | $43.7 M(-13.5%) | $50.5 M(+5.5%) | $47.9 M(+7.0%) | $44.7 M(-5.1%) | $47.2 M(+2.6%) | $46.0 M(-2.1%) | $47.0 M(+5.8%) | $44.4 M | |
Total Debt | $37.3 M(-11.5%) | $42.2 M(+6.7%) | $39.5 M(+52.5%) | $25.9 M(-43.9%) | $46.2 M(-13.5%) | $53.4 M(-1.1%) | $54.0 M(-15.4%) | $63.8 M(-10.6%) | $71.4 M(+10.6%) | $64.6 M(+17.8%) | $54.8 M(+14.5%) | $47.9 M(+2.1%) | $46.9 M(+1.3%) | $46.3 M(-9.4%) | $51.1 M(+6.5%) | $48.0 M(+20.8%) | $39.7 M(-11.8%) | $45.1 M(+12.7%) | $40.0 M(+0.8%) | $39.7 M(-9.3%) | $43.8 M(-3.6%) | $45.4 M(-4.8%) | $47.7 M(+8.3%) | $44.0 M(-12.9%) | $50.5 M(+5.5%) | $47.9 M(+7.0%) | $44.7 M(-5.7%) | $47.4 M(+3.2%) | $46.0 M(-2.1%) | $47.0 M(+5.8%) | $44.4 M | |
Debt To Equity | 0.3(-16.7%) | 0.4(+5.9%) | 0.3(+41.7%) | 0.2(-52.9%) | 0.5(-16.4%) | 0.6(-4.7%) | 0.6(-16.9%) | 0.8(-11.5%) | 0.9(+13.0%) | 0.8(+16.7%) | 0.7(+13.8%) | 0.6(+1.8%) | 0.6(0%) | 0.6(-21.9%) | 0.7(+1.4%) | 0.7(+16.1%) | 0.6(-13.9%) | 0.7(+7.5%) | 0.7(+1.5%) | 0.7(-13.2%) | 0.8(-2.6%) | 0.8(-8.2%) | 0.8(+1.2%) | 0.8(-12.5%) | 1.0(+4.3%) | 0.9(+3.4%) | 0.9(-6.3%) | 0.9(+4.4%) | 0.9(-4.2%) | 0.9(0%) | 0.9 | |
Current Ratio | 4.4(+16.4%) | 3.8(-16.0%) | 4.5(+27.4%) | 3.5(-8.5%) | 3.9(-5.4%) | 4.1(-1.0%) | 4.1(-13.4%) | 4.8(+1.1%) | 4.7(+32.6%) | 3.6(-27.2%) | 4.9(+4.0%) | 4.7(-3.1%) | 4.8(+4.5%) | 4.6(+9.9%) | 4.2(+1.9%) | 4.1(+14.7%) | 3.6(-13.2%) | 4.2(-20.1%) | 5.2(+18.1%) | 4.4(-5.0%) | 4.6(+5.9%) | 4.4(-30.9%) | 6.3(+16.1%) | 5.5(-21.1%) | 6.9(+49.8%) | 4.6(-26.7%) | 6.3(+35.8%) | 4.6(-16.7%) | 5.6(-7.3%) | 6.0(-20.5%) | 7.6 | |
Quick Ratio | 1.9(+7.9%) | 1.8(-6.8%) | 1.9(+34.8%) | 1.4(-18.5%) | 1.7(-8.0%) | 1.9(+11.2%) | 1.7(-11.5%) | 1.9(-5.0%) | 2.0(+26.4%) | 1.6(-22.4%) | 2.0(-0.5%) | 2.1(-10.0%) | 2.3(+7.0%) | 2.1(+16.9%) | 1.8(+12.3%) | 1.6(+3.8%) | 1.6(-21.9%) | 2.0(-19.9%) | 2.5(+23.0%) | 2.0(-11.3%) | 2.3(+5.0%) | 2.2(-20.6%) | 2.8(+16.5%) | 2.4(-27.7%) | 3.3(+48.4%) | 2.2(-13.0%) | 2.5(+12.9%) | 2.3(-23.5%) | 2.9(-8.1%) | 3.2(-5.6%) | 3.4 | |
Inventory | $56.0 M(-1.1%) | $56.6 M(-0.5%) | $56.9 M(+2.5%) | $55.5 M(+1.6%) | $54.6 M(-2.5%) | $55.9 M(-4.3%) | $58.5 M(-7.6%) | $63.3 M(-4.4%) | $66.2 M(+1.8%) | $65.0 M(+7.1%) | $60.7 M(+13.4%) | $53.6 M(+9.8%) | $48.8 M(+0.2%) | $48.7 M(-1.4%) | $49.4 M(-2.6%) | $50.7 M(+4.9%) | $48.4 M(+9.1%) | $44.3 M(+22.2%) | $36.3 M(-7.7%) | $39.3 M(+0.8%) | $39.0 M(-1.6%) | $39.6 M(-2.4%) | $40.6 M(-1.8%) | $41.3 M(+0.1%) | $41.3 M(-2.9%) | $42.5 M(+1.5%) | $41.9 M(+4.5%) | $40.1 M(+8.9%) | $36.8 M(+3.3%) | $35.6 M(-4.4%) | $37.3 M | |
Retained Earnings | $93.4 M(+1.8%) | $91.7 M(+4.4%) | $87.8 M(+1.2%) | $86.7 M(+14.0%) | $76.1 M(+2.2%) | $74.4 M(+4.1%) | $71.5 M(+0.7%) | $71.0 M(-1.5%) | $72.1 M(-0.6%) | $72.5 M(+3.2%) | $70.2 M(+0.5%) | $69.9 M(+2.8%) | $68.0 M(+2.4%) | $66.4 M(+11.3%) | $59.6 M(+2.8%) | $58.0 M(+2.9%) | $56.4 M(+2.1%) | $55.2 M(+5.3%) | $52.4 M(+1.7%) | $51.6 M(+1.1%) | $51.0 M(+1.3%) | $50.3 M(+4.7%) | $48.1 M(+1.1%) | $47.5 M(+0.4%) | $47.4 M(+0.9%) | $46.9 M(+4.6%) | $44.9 M(+0.9%) | $44.5 M(-2.3%) | $45.5 M(+1.9%) | $44.7 M(+5.9%) | $42.2 M | |
PB Ratio | 1.5(+21.6%) | 1.3(-28.2%) | 1.7(+8.8%) | 1.6(+28.0%) | 1.3(+17.9%) | 1.1(+3.9%) | 1.0(+4.1%) | 1.0(-4.8%) | 1.0(-26.4%) | 1.4(-8.5%) | 1.5(-0.7%) | 1.5(+1.3%) | 1.5(-28.0%) | 2.1(+2.9%) | 2.0(+28.1%) | 1.6(+26.0%) | 1.3(-2.3%) | 1.3(+7.4%) | 1.2(-15.4%) | 1.4(+17.2%) | 1.2(-11.6%) | 1.4(+36.6%) | 1.0(+11.0%) | 0.9(-33.6%) | 1.4(+2.2%) | 1.3(-3.6%) | 1.4(-12.0%) | 1.6(+3.3%) | 1.5(-21.5%) | 1.9(-3.0%) | 2.0 |
Income statements
| Sep 1, 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(-50.5%) | $1.1(+179.5%) | $0.4(-86.4%) | $2.9(+394.8%) | $0.6(-39.6%) | $1.0(+242.9%) | $0.3(+264.7%) | -$0.2(-950.0%) | $0.0(-97.2%) | $0.7(+222.7%) | $0.2(-63.3%) | $0.6(+20.0%) | $0.5(-72.5%) | $1.8(+250.0%) | $0.5(-7.1%) | $0.6(+21.7%) | $0.5(-50.0%) | $0.9(+155.6%) | $0.4(+28.6%) | $0.3(-6.7%) | $0.3(-61.0%) | $0.8(+220.8%) | $0.2(+41.2%) | $0.2(-26.1%) | $0.2(-65.7%) | $0.7(+219.1%) | $0.2(+210.5%) | -$0.2(-159.4%) | $0.3(-57.3%) | $0.8(+316.7%) | $0.2 | |
TTM EPS | $4.9(-0.8%) | $4.9(+2.7%) | $4.8(+2.4%) | $4.7(+184.2%) | $1.6(+51.4%) | $1.1(+29.8%) | $0.8(+7.7%) | $0.8(-49.7%) | $1.6(-23.6%) | $2.0(-35.4%) | $3.1(-8.7%) | $3.4(+1.2%) | $3.4(+1.2%) | $3.4(+36.6%) | $2.5(+7.0%) | $2.3(+13.9%) | $2.0(+8.6%) | $1.9(+8.8%) | $1.7(+7.5%) | $1.6(+7.4%) | $1.5(+5.0%) | $1.4(+7.6%) | $1.3(+2.3%) | $1.3(+39.1%) | $0.9(-8.9%) | $1.0(-7.3%) | $1.1(+2.8%) | $1.1(-24.3%) | $1.4(-5.4%) | $1.5(-9.8%) | $1.6 | |
Revenue | $48.2 M(-13.1%) | $55.4 M(+23.3%) | $45.0 M(+7.2%) | $41.9 M(-16.8%) | $50.4 M(-5.5%) | $53.3 M(+16.4%) | $45.8 M(+3.9%) | $44.1 M(-11.3%) | $49.7 M(-12.4%) | $56.8 M(+31.0%) | $43.3 M(-5.4%) | $45.8 M(-4.5%) | $47.9 M(+6.9%) | $44.8 M(+3.0%) | $43.5 M(+6.5%) | $40.9 M(-5.7%) | $43.3 M(-1.6%) | $44.0 M(+23.1%) | $35.8 M(+5.6%) | $33.9 M(-8.4%) | $37.0 M(-8.0%) | $40.2 M(+28.2%) | $31.4 M(+0.8%) | $31.1 M(-10.4%) | $34.7 M(-12.6%) | $39.8 M(+25.4%) | $31.7 M(+5.1%) | $30.2 M(-10.7%) | $33.8 M(-13.0%) | $38.8 M(+40.0%) | $27.7 M | |
TTM Revenue | $190.5 M(-1.1%) | $192.7 M(+1.1%) | $190.6 M(-0.5%) | $191.5 M(-1.1%) | $193.7 M(+0.3%) | $193.0 M(-1.8%) | $196.5 M(+1.3%) | $194.0 M(-0.9%) | $195.6 M(+0.9%) | $193.8 M(+6.6%) | $181.9 M(-0.1%) | $182.1 M(+2.8%) | $177.2 M(+2.7%) | $172.6 M(+0.5%) | $171.8 M(+4.7%) | $164.0 M(+4.5%) | $157.0 M(+4.2%) | $150.7 M(+2.6%) | $146.9 M(+3.1%) | $142.5 M(+2.0%) | $139.7 M(+1.6%) | $137.5 M(+0.3%) | $137.0 M(-0.3%) | $137.3 M(+0.7%) | $136.4 M(+0.7%) | $135.4 M(+0.7%) | $134.5 M(+3.0%) | $130.5 M(+3.0%) | $126.8 M(+1.5%) | $124.9 M(-1.7%) | $127.0 M | |
Total Expenses | $45.2 M(-7.8%) | $49.0 M(+15.7%) | $42.4 M(+6.4%) | $39.8 M(-14.7%) | $46.7 M(-2.8%) | $48.1 M(+10.2%) | $43.6 M(-1.1%) | $44.1 M(-9.5%) | $48.8 M(-7.6%) | $52.8 M(+25.8%) | $42.0 M(-1.8%) | $42.7 M(-4.9%) | $45.0 M(+9.5%) | $41.1 M(+1.2%) | $40.6 M(+6.8%) | $38.0 M(-7.8%) | $41.2 M(+3.9%) | $39.7 M(+17.5%) | $33.8 M(+4.0%) | $32.5 M(-7.9%) | $35.3 M(-3.3%) | $36.5 M(+22.2%) | $29.8 M(-0.7%) | $30.0 M(-10.0%) | $33.4 M(-7.7%) | $36.1 M(+19.1%) | $30.3 M(+3.3%) | $29.4 M(-7.7%) | $31.8 M(-8.9%) | $34.9 M(+31.7%) | $26.5 M | |
Operating Expenses | $15.6 M(-3.8%) | $16.3 M(+9.5%) | $14.8 M(+3.7%) | $14.3 M(-9.7%) | $15.8 M(+7.3%) | $14.8 M(+4.8%) | $14.1 M(-0.1%) | $14.1 M(-5.8%) | $15.0 M(+2.7%) | $14.6 M(+7.2%) | $13.6 M(+4.6%) | $13.0 M(-7.4%) | $14.0 M(+13.6%) | $12.4 M(-2.0%) | $12.6 M(+3.8%) | $12.2 M(-5.2%) | $12.8 M(+10.0%) | $11.7 M(+1.3%) | $11.5 M(+5.8%) | $10.9 M(-4.5%) | $11.4 M(+3.7%) | $11.0 M(+7.2%) | $10.3 M(-0.0%) | $10.3 M(-7.3%) | $11.1 M(-0.1%) | $11.1 M(+3.0%) | $10.8 M(+9.4%) | $9.8 M(-4.1%) | $10.3 M(-3.0%) | $10.6 M(+13.1%) | $9.3 M | |
Cost Of Goods Sold | $29.6 M(-9.7%) | $32.8 M(+19.0%) | $27.6 M(+7.9%) | $25.5 M(-17.3%) | $30.9 M(-7.3%) | $33.3 M(+12.7%) | $29.6 M(-1.6%) | $30.0 M(-11.2%) | $33.8 M(-11.5%) | $38.2 M(+34.8%) | $28.4 M(-4.6%) | $29.7 M(-3.8%) | $30.9 M(+7.8%) | $28.7 M(+2.7%) | $27.9 M(+8.2%) | $25.8 M(-9.0%) | $28.4 M(+1.3%) | $28.0 M(+25.8%) | $22.2 M(+3.1%) | $21.6 M(-9.6%) | $23.9 M(-6.2%) | $25.4 M(+30.1%) | $19.6 M(-1.0%) | $19.8 M(-11.3%) | $22.3 M(-11.0%) | $25.0 M(+27.9%) | $19.6 M(+0.2%) | $19.5 M(-9.3%) | $21.6 M(-11.5%) | $24.4 M(+41.8%) | $17.2 M | |
TTM Cost Of Goods Sold | $115.5 M(-1.1%) | $116.8 M(-0.4%) | $117.3 M(-1.7%) | $119.3 M(-3.6%) | $123.8 M(-2.3%) | $126.7 M(-3.7%) | $131.6 M(+0.9%) | $130.4 M(+0.2%) | $130.1 M(+2.3%) | $127.2 M(+8.1%) | $117.7 M(+0.4%) | $117.3 M(+3.5%) | $113.4 M(+2.3%) | $110.8 M(+0.6%) | $110.1 M(+5.5%) | $104.4 M(+4.2%) | $100.2 M(+4.7%) | $95.7 M(+2.7%) | $93.1 M(+3.0%) | $90.5 M(+2.0%) | $88.6 M(+1.8%) | $87.1 M(+0.5%) | $86.7 M(-0.0%) | $86.7 M(+0.3%) | $86.4 M(+0.8%) | $85.7 M(+0.8%) | $85.1 M(+2.9%) | $82.7 M(+3.7%) | $79.7 M(+1.9%) | $78.2 M(-2.4%) | $80.1 M | |
Gross Profit | $18.6 M(-18.0%) | $22.6 M(+30.1%) | $17.4 M(+6.0%) | $16.4 M(-15.9%) | $19.5 M(-2.6%) | $20.0 M(+23.0%) | $16.3 M(+15.6%) | $14.1 M(-11.6%) | $15.9 M(-14.1%) | $18.5 M(+23.9%) | $15.0 M(-6.8%) | $16.1 M(-5.6%) | $17.0 M(+5.3%) | $16.2 M(+3.6%) | $15.6 M(+3.5%) | $15.1 M(+0.7%) | $15.0 M(-6.8%) | $16.1 M(+18.6%) | $13.5 M(+10.1%) | $12.3 M(-6.4%) | $13.1 M(-11.1%) | $14.8 M(+25.2%) | $11.8 M(+3.9%) | $11.4 M(-8.7%) | $12.4 M(-15.4%) | $14.7 M(+21.4%) | $12.1 M(+14.1%) | $10.6 M(-13.1%) | $12.2 M(-15.6%) | $14.5 M(+37.1%) | $10.6 M | |
TTM Gross Profit | $75.0 M(-1.2%) | $75.9 M(+3.5%) | $73.3 M(+1.5%) | $72.2 M(+3.3%) | $69.9 M(+5.4%) | $66.3 M(+2.3%) | $64.8 M(+2.1%) | $63.5 M(-3.0%) | $65.5 M(-1.6%) | $66.6 M(+3.7%) | $64.2 M(-1.0%) | $64.8 M(+1.6%) | $63.8 M(+3.3%) | $61.8 M(+0.2%) | $61.7 M(+3.5%) | $59.6 M(+4.9%) | $56.8 M(+3.3%) | $55.0 M(+2.4%) | $53.7 M(+3.3%) | $52.0 M(+1.8%) | $51.1 M(+1.4%) | $50.4 M(+0.1%) | $50.3 M(-0.6%) | $50.6 M(+1.5%) | $49.9 M(+0.5%) | $49.7 M(+0.5%) | $49.5 M(+3.3%) | $47.9 M(+1.7%) | $47.1 M(+0.8%) | $46.7 M(-0.5%) | $46.9 M | |
Gross Margin | 38.5%(-5.6%) | 40.8%(+5.5%) | 38.7%(-1.1%) | 39.1%(+1.0%) | 38.7%(+3.1%) | 37.5%(+5.7%) | 35.5%(+11.2%) | 31.9%(-0.3%) | 32.0%(-2.0%) | 32.7%(-5.4%) | 34.5%(-1.5%) | 35.1%(-1.2%) | 35.5%(-1.5%) | 36.0%(+0.6%) | 35.8%(-2.8%) | 36.8%(+6.7%) | 34.5%(-5.3%) | 36.5%(-3.6%) | 37.8%(+4.2%) | 36.3%(+2.2%) | 35.5%(-3.4%) | 36.7%(-2.4%) | 37.6%(+3.1%) | 36.5%(+1.8%) | 35.9%(-3.1%) | 37.0%(-3.2%) | 38.2%(+8.6%) | 35.2%(-2.7%) | 36.2%(-2.9%) | 37.3%(-2.1%) | 38.1% | |
Operating Profit | $2.9 M(-54.1%) | $6.4 M(+149.2%) | $2.6 M(+22.2%) | $2.1 M(-42.8%) | $3.7 M(-30.3%) | $5.3 M(+139.9%) | $2.2 M(+8613.6%) | -$25.7 K(-102.7%) | $953.0 K(-76.0%) | $4.0 M(+190.0%) | $1.4 M(-55.1%) | $3.1 M(+3.1%) | $3.0 M(-21.9%) | $3.8 M(+27.7%) | $3.0 M(+2.5%) | $2.9 M(+36.4%) | $2.1 M(-51.5%) | $4.4 M(+118.1%) | $2.0 M(+43.5%) | $1.4 M(-18.9%) | $1.7 M(-54.2%) | $3.8 M(+145.6%) | $1.5 M(+40.2%) | $1.1 M(-20.3%) | $1.4 M(-62.1%) | $3.6 M(+165.6%) | $1.4 M(+73.2%) | $788.1 K(-60.0%) | $2.0 M(-49.6%) | $3.9 M(+222.2%) | $1.2 M | |
TTM Operating Profit | $14.0 M(-5.0%) | $14.7 M(+8.3%) | $13.6 M(+2.8%) | $13.2 M(+19.1%) | $11.1 M(+32.3%) | $8.4 M(+18.0%) | $7.1 M(+13.0%) | $6.3 M(-32.9%) | $9.4 M(-17.7%) | $11.4 M(+1.7%) | $11.2 M(-12.5%) | $12.8 M(+1.2%) | $12.6 M(+7.1%) | $11.8 M(-4.8%) | $12.4 M(+8.4%) | $11.4 M(+15.1%) | $9.9 M(+4.2%) | $9.5 M(+6.9%) | $8.9 M(+5.7%) | $8.4 M(+3.8%) | $8.1 M(+4.5%) | $7.8 M(+1.9%) | $7.6 M(+2.3%) | $7.5 M(+4.3%) | $7.2 M(-7.7%) | $7.7 M(-3.6%) | $8.0 M(+1.9%) | $7.9 M(+1.0%) | $7.8 M(-2.1%) | $8.0 M(-8.4%) | $8.7 M | |
Operating Margin | 6.1%(-47.2%) | 11.5%(+102.1%) | 5.7%(+14.0%) | 5.0%(-31.3%) | 7.3%(-26.2%) | 9.8%(+106.3%) | 4.8%(+8050.0%) | -0.1%(-103.1%) | 1.9%(-72.6%) | 7.0%(+121.5%) | 3.2%(-52.6%) | 6.7%(+7.9%) | 6.2%(-26.9%) | 8.4%(+23.9%) | 6.8%(-3.8%) | 7.1%(+44.7%) | 4.9%(-50.8%) | 9.9%(+77.0%) | 5.6%(+36.1%) | 4.1%(-11.6%) | 4.7%(-50.2%) | 9.4%(+91.6%) | 4.9%(+39.3%) | 3.5%(-11.1%) | 4.0%(-56.7%) | 9.1%(+112.1%) | 4.3%(+64.8%) | 2.6%(-55.2%) | 5.8%(-42.1%) | 10.1%(+129.9%) | 4.4% | |
Net Income | $2.2 M(-50.0%) | $4.5 M(+172.1%) | $1.6 M(-85.4%) | $11.2 M(+420.8%) | $2.2 M(-37.5%) | $3.4 M(+247.8%) | $990.0 K(+265.8%) | -$597.2 K(-1033.1%) | $64.0 K(-97.7%) | $2.7 M(+229.9%) | $830.0 K(-64.4%) | $2.3 M(+14.1%) | $2.0 M(-71.7%) | $7.2 M(+253.4%) | $2.0 M(+0.1%) | $2.0 M(+29.4%) | $1.6 M(-50.6%) | $3.2 M(+150.5%) | $1.3 M(+30.8%) | $976.6 K(-7.8%) | $1.1 M(-60.4%) | $2.7 M(+231.0%) | $807.0 K(+36.5%) | $591.4 K(-26.7%) | $807.0 K(-66.9%) | $2.4 M(+218.8%) | $764.0 K(+216.7%) | -$654.5 K(-154.4%) | $1.2 M(-57.8%) | $2.8 M(+331.9%) | $659.0 K | |
TTM Net Income | $19.5 M(+0.4%) | $19.4 M(+5.5%) | $18.4 M(+3.6%) | $17.8 M(+197.1%) | $6.0 M(+53.5%) | $3.9 M(+22.1%) | $3.2 M(+5.3%) | $3.0 M(-49.1%) | $6.0 M(-24.9%) | $7.9 M(-36.1%) | $12.4 M(-8.9%) | $13.7 M(+2.2%) | $13.4 M(+3.6%) | $12.9 M(+45.5%) | $8.9 M(+9.5%) | $8.1 M(+15.2%) | $7.0 M(+8.0%) | $6.5 M(+8.8%) | $6.0 M(+8.5%) | $5.5 M(+7.5%) | $5.1 M(+5.2%) | $4.9 M(+5.1%) | $4.6 M(+0.9%) | $4.6 M(+37.2%) | $3.4 M(-10.5%) | $3.7 M(-9.9%) | $4.2 M(+2.6%) | $4.1 M(-22.9%) | $5.3 M(-4.9%) | $5.5 M(-7.1%) | $5.9 M | |
Net Margin | 4.6%(-42.5%) | 8.0%(+120.6%) | 3.6%(-86.4%) | 26.7%(+525.8%) | 4.3%(-33.9%) | 6.5%(+199.1%) | 2.2%(+260.0%) | -1.4%(-1138.5%) | 0.1%(-97.3%) | 4.8%(+151.0%) | 1.9%(-62.4%) | 5.1%(+19.4%) | 4.3%(-73.5%) | 16.1%(+243.0%) | 4.7%(-6.0%) | 5.0%(+37.0%) | 3.6%(-49.7%) | 7.3%(+103.4%) | 3.6%(+24.0%) | 2.9%(+0.7%) | 2.9%(-56.9%) | 6.6%(+158.4%) | 2.6%(+35.3%) | 1.9%(-18.1%) | 2.3%(-62.1%) | 6.1%(+154.4%) | 2.4%(+211.1%) | -2.2%(-161.0%) | 3.6%(-51.4%) | 7.3%(+208.0%) | 2.4% | |
EBIT | $3.0 M(-53.8%) | $6.4 M(+144.5%) | $2.6 M(-82.0%) | $14.7 M(+303.6%) | $3.6 M(-31.4%) | $5.3 M(+137.9%) | $2.2 M(+2175.8%) | $97.9 K(-87.0%) | $752.0 K(-80.4%) | $3.8 M(+178.4%) | $1.4 M(-55.2%) | $3.1 M(+6.2%) | $2.9 M(-60.0%) | $7.2 M(+149.7%) | $2.9 M(+29.4%) | $2.2 M(+3.4%) | $2.2 M(-50.8%) | $4.4 M(+122.6%) | $2.0 M(+44.5%) | $1.4 M(-19.4%) | $1.7 M(-55.0%) | $3.8 M(+143.7%) | $1.5 M(+37.7%) | $1.1 M(-17.4%) | $1.4 M(-61.8%) | $3.6 M(+156.9%) | $1.4 M(+78.5%) | $775.8 K(-59.9%) | $1.9 M(-50.9%) | $3.9 M(+226.4%) | $1.2 M | |
TTM EBIT | $26.7 M(-2.4%) | $27.4 M(+4.3%) | $26.2 M(+1.6%) | $25.8 M(+129.4%) | $11.3 M(+34.4%) | $8.4 M(+21.2%) | $6.9 M(+14.0%) | $6.1 M(-32.9%) | $9.0 M(-19.2%) | $11.2 M(-23.3%) | $14.6 M(-9.4%) | $16.1 M(+5.5%) | $15.3 M(+5.0%) | $14.5 M(+24.3%) | $11.7 M(+8.6%) | $10.8 M(+8.8%) | $9.9 M(+5.0%) | $9.4 M(+7.2%) | $8.8 M(+5.1%) | $8.4 M(+3.0%) | $8.1 M(+4.3%) | $7.8 M(+2.7%) | $7.6 M(+2.2%) | $7.4 M(+4.9%) | $7.1 M(-7.5%) | $7.7 M(-4.8%) | $8.0 M(+2.3%) | $7.9 M(+1.4%) | $7.7 M(-1.8%) | $7.9 M(-8.0%) | $8.6 M | |
EBITDA | $3.0 M(-62.4%) | $7.9 M(+93.2%) | $4.1 M(-74.4%) | $16.0 M(+225.6%) | $4.9 M(-24.6%) | $6.5 M(+88.0%) | $3.5 M(+152.6%) | $1.4 M(-30.5%) | $2.0 M(-59.6%) | $4.9 M(+103.5%) | $2.4 M(-42.8%) | $4.2 M(+7.8%) | $3.9 M(-52.4%) | $8.2 M(+112.5%) | $3.9 M(+21.7%) | $3.2 M(-1.0%) | $3.2 M(-39.4%) | $5.3 M(+84.0%) | $2.9 M(+29.2%) | $2.2 M(-12.8%) | $2.5 M(-44.9%) | $4.6 M(+92.5%) | $2.4 M(+23.4%) | $1.9 M(-11.5%) | $2.2 M(-49.3%) | $4.3 M(+100.2%) | $2.2 M(+40.3%) | $1.5 M(-42.3%) | $2.7 M(-42.5%) | $4.7 M(+147.3%) | $1.9 M | |
TTM EBITDA | $31.0 M(-5.9%) | $32.9 M(+4.5%) | $31.5 M(+2.1%) | $30.9 M(+89.9%) | $16.3 M(+22.1%) | $13.3 M(+13.9%) | $11.7 M(+10.0%) | $10.6 M(-21.0%) | $13.5 M(-12.5%) | $15.4 M(-17.7%) | $18.7 M(-7.2%) | $20.1 M(+5.4%) | $19.1 M(+3.8%) | $18.4 M(+18.8%) | $15.5 M(+6.8%) | $14.5 M(+7.0%) | $13.6 M(+5.0%) | $12.9 M(+5.3%) | $12.3 M(+4.0%) | $11.8 M(+2.4%) | $11.5 M(+3.1%) | $11.2 M(+2.7%) | $10.9 M(+2.2%) | $10.7 M(+4.0%) | $10.2 M(-4.4%) | $10.7 M(-2.9%) | $11.0 M(+2.6%) | $10.8 M(+2.3%) | $10.5 M(-0.2%) | $10.5 M(-5.2%) | $11.1 M | |
Selling, General & Administrative Expenses | $15.6 M(-3.8%) | $16.3 M(+9.5%) | $14.8 M(+3.7%) | $14.3 M(-9.7%) | $15.8 M(+7.3%) | $14.8 M(+4.8%) | $14.1 M(-0.1%) | $14.1 M(-5.8%) | $15.0 M(+2.7%) | $14.6 M(+7.2%) | $13.6 M(+4.6%) | $13.0 M(-7.4%) | $14.0 M(+13.6%) | $12.4 M(-2.0%) | $12.6 M(+3.8%) | $12.2 M(-5.2%) | $12.8 M(+10.0%) | $11.7 M(+1.3%) | $11.5 M(+5.8%) | $10.9 M(-4.5%) | $11.4 M(+3.7%) | $11.0 M(+7.2%) | $10.3 M(-0.0%) | $10.3 M(-7.3%) | $11.1 M(-0.1%) | $11.1 M(+3.0%) | $10.8 M(+9.4%) | $9.8 M(-4.1%) | $10.3 M(-3.0%) | $10.6 M(+13.1%) | $9.3 M | |
TTM SGA | $61.0 M(-0.3%) | $61.2 M(+2.5%) | $59.8 M(+1.3%) | $59.0 M(+0.3%) | $58.8 M(+1.5%) | $57.9 M(+0.3%) | $57.7 M(+0.9%) | $57.3 M(+2.0%) | $56.1 M(+1.7%) | $55.2 M(+4.2%) | $53.0 M(+1.9%) | $52.0 M(+1.6%) | $51.2 M(+2.4%) | $50.0 M(+1.4%) | $49.3 M(+2.3%) | $48.2 M(+2.7%) | $46.9 M(+3.1%) | $45.5 M(+1.5%) | $44.8 M(+2.9%) | $43.6 M(+1.4%) | $42.9 M(+0.8%) | $42.6 M(-0.2%) | $42.7 M(-1.1%) | $43.2 M(+1.0%) | $42.8 M(+2.0%) | $41.9 M(+1.2%) | $41.4 M(+3.5%) | $40.0 M(+1.9%) | $39.3 M(+1.4%) | $38.8 M(+1.4%) | $38.2 M | |
Depreciation And Amortization | $1.5 M(+3.3%) | $1.5 M(+0.9%) | $1.5 M(+9.7%) | $1.3 M(+4.3%) | $1.3 M(+5.5%) | $1.2 M(-1.9%) | $1.2 M(-2.9%) | $1.3 M(+4.3%) | $1.2 M(+15.5%) | $1.1 M(+3.0%) | $1.0 M(-9.1%) | $1.1 M(+12.6%) | $1.0 M(+4.5%) | $959.0 K(0%) | $959.0 K(+3.0%) | $931.0 K(-10.2%) | $1.0 M(+16.9%) | $887.0 K(-1.1%) | $897.0 K(+4.8%) | $855.7 K(+0.1%) | $855.0 K(-0.9%) | $863.0 K(+0.5%) | $859.0 K(+4.0%) | $826.2 K(-2.0%) | $843.0 K(+8.2%) | $779.0 K(-0.3%) | $781.0 K(+1.7%) | $767.9 K(+3.6%) | $741.0 K(+4.1%) | $712.0 K(+5.6%) | $674.0 K | |
TTM D&A | $5.8 M(+4.4%) | $5.6 M(+5.0%) | $5.3 M(+4.5%) | $5.1 M(+1.2%) | $5.0 M(+1.2%) | $4.9 M(+3.3%) | $4.8 M(+4.6%) | $4.6 M(+3.3%) | $4.4 M(+5.2%) | $4.2 M(+2.4%) | $4.1 M(+1.6%) | $4.0 M(+5.1%) | $3.9 M(-0.9%) | $3.9 M(+1.9%) | $3.8 M(+1.6%) | $3.8 M(+2.0%) | $3.7 M(+5.2%) | $3.5 M(+0.7%) | $3.5 M(+1.1%) | $3.4 M(+0.9%) | $3.4 M(+0.3%) | $3.4 M(+2.5%) | $3.3 M(+2.4%) | $3.2 M(+1.8%) | $3.2 M(+3.3%) | $3.1 M(+2.2%) | $3.0 M(+3.7%) | $2.9 M(+4.9%) | $2.8 M(+4.7%) | $2.6 M(+4.6%) | $2.5 M | |
Interest Expense | $568.0 K(-1.7%) | $578.0 K(+21.4%) | $476.0 K(-5.1%) | $501.5 K(-38.5%) | $816.0 K(-5.1%) | $860.0 K(-6.4%) | $919.0 K(-2.0%) | $937.4 K(+29.8%) | $722.0 K(+68.7%) | $428.0 K(+38.5%) | $309.0 K(+28.8%) | $240.0 K(+4.3%) | $230.0 K(+1.8%) | $226.0 K(0%) | $226.0 K(+11.7%) | $202.4 K(+17.0%) | $173.0 K(-29.4%) | $245.0 K(-23.9%) | $322.0 K(-4.6%) | $337.4 K(-29.4%) | $478.0 K(-4.8%) | $502.0 K(-1.6%) | $510.0 K(-2.7%) | $524.0 K(+4.0%) | $504.0 K(+11.5%) | $452.0 K(+9.7%) | $412.0 K(+1.1%) | $407.5 K(+11.6%) | $365.0 K(+13.7%) | $321.0 K(+19.3%) | $269.0 K | |
TTM Interest Expense | $2.1 M(-10.5%) | $2.4 M(-10.6%) | $2.7 M(-14.3%) | $3.1 M(-12.3%) | $3.5 M(+2.7%) | $3.4 M(+14.4%) | $3.0 M(+25.4%) | $2.4 M(+41.0%) | $1.7 M(+40.8%) | $1.2 M(+20.1%) | $1.0 M(+9.0%) | $922.0 K(+4.3%) | $884.4 K(+6.9%) | $827.4 K(-2.2%) | $846.4 K(-10.2%) | $942.4 K(-12.5%) | $1.1 M(-22.1%) | $1.4 M(-15.7%) | $1.6 M(-10.3%) | $1.8 M(-9.3%) | $2.0 M(-1.3%) | $2.0 M(+2.5%) | $2.0 M(+5.2%) | $1.9 M(+6.6%) | $1.8 M(+8.5%) | $1.6 M(+8.7%) | $1.5 M(+10.5%) | $1.4 M(+15.3%) | $1.2 M(+11.1%) | $1.1 M(+11.5%) | $953.6 K | |
Income Tax | $182.0 K(-87.1%) | $1.4 M(+170.0%) | $523.0 K(-82.3%) | $3.0 M(+344.1%) | $666.0 K(-33.3%) | $998.0 K(+212.8%) | $319.0 K(+231.7%) | -$242.3 K(-612.6%) | -$34.0 K(-105.1%) | $667.0 K(+180.3%) | $238.0 K(-52.4%) | $500.3 K(-19.2%) | $619.0 K(+376.3%) | -$224.0 K(-135.9%) | $624.0 K(+7033.3%) | -$9000.0(-102.2%) | $412.0 K(-56.7%) | $951.0 K(+153.6%) | $375.0 K(+612.9%) | $52.6 K(-66.7%) | $158.0 K(-73.3%) | $592.0 K(+159.7%) | $228.0 K(+3204.3%) | $6900.0(-85.3%) | $47.0 K(-93.0%) | $670.0 K(+220.6%) | $209.0 K(-79.6%) | $1.0 M(+179.4%) | $366.0 K(-52.6%) | $773.0 K(+177.1%) | $279.0 K | |
TTM Income Tax | $5.1 M(-8.7%) | $5.6 M(+8.1%) | $5.1 M(+4.1%) | $4.9 M(+183.8%) | $1.7 M(+67.3%) | $1.0 M(+46.6%) | $709.7 K(+12.9%) | $628.7 K(-54.1%) | $1.4 M(-32.3%) | $2.0 M(+78.6%) | $1.1 M(-25.4%) | $1.5 M(+50.4%) | $1.0 M(+25.8%) | $803.0 K(-59.4%) | $2.0 M(+14.4%) | $1.7 M(-3.4%) | $1.8 M(+16.5%) | $1.5 M(+30.5%) | $1.2 M(+14.3%) | $1.0 M(+4.6%) | $984.9 K(+12.7%) | $873.9 K(-8.2%) | $951.9 K(+2.0%) | $932.9 K(-52.1%) | $1.9 M(-14.1%) | $2.3 M(-4.3%) | $2.4 M(-2.9%) | $2.4 M(+85.8%) | $1.3 M(+0.8%) | $1.3 M(-22.5%) | $1.7 M | |
PE Ratio | 9.0(+26.2%) | 7.1(-27.4%) | 9.8(+7.0%) | 9.2(-49.5%) | 18.1(-20.8%) | 22.9(-16.4%) | 27.4(-2.5%) | 28.1(+89.1%) | 14.8(-4.8%) | 15.6(+45.1%) | 10.8(+9.7%) | 9.8(+1.8%) | 9.6(-27.4%) | 13.3(-17.3%) | 16.0(+22.4%) | 13.1(+14.9%) | 11.4(-7.7%) | 12.3(+4.2%) | 11.8(-20.8%) | 15.0(+10.6%) | 13.5(-15.5%) | 16.0(+31.1%) | 12.2(+9.7%) | 11.1(-51.9%) | 23.1(+12.6%) | 20.5(+7.4%) | 19.1(-13.4%) | 22.1(+34.4%) | 16.4(-15.0%) | 19.3(+13.1%) | 17.1 | |
PS Ratio | 0.8(+26.9%) | 0.7(-25.6%) | 0.9(+9.8%) | 0.8(+49.1%) | 0.6(+19.6%) | 0.5(+9.5%) | 0.4(+5.0%) | 0.4(-4.8%) | 0.4(-27.6%) | 0.6(-10.8%) | 0.7(0%) | 0.7(-1.5%) | 0.7(-27.5%) | 0.9(+18.2%) | 0.8(+26.2%) | 0.6(+24.5%) | 0.5(-3.9%) | 0.5(+10.9%) | 0.5(-17.9%) | 0.6(+16.7%) | 0.5(-12.7%) | 0.6(+41.0%) | 0.4(+11.4%) | 0.3(-34.0%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-13.3%) | 0.6(-1.6%) | 0.6(-20.8%) | 0.8(+4.0%) | 0.7 |
Cashflow statements
| Sep 1, 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 | $8.9 M(+28.6%) | $6.9 M(+167.8%) | -$10.2 M(-240.5%) | $7.2 M(-34.9%) | $11.1 M(+287.8%) | $2.9 M(-62.6%) | $7.7 M(-26.9%) | $10.5 M(+531.0%) | -$2.4 M(-890.9%) | $308.0 K(+105.6%) | -$5.5 M(-353.5%) | $2.2 M(-23.8%) | $2.8 M(+492.1%) | $479.0 K(+242.6%) | -$336.0 K(-108.4%) | $4.0 M(-2.8%) | $4.1 M(+230.1%) | -$3.1 M(-496.7%) | $793.0 K(-89.3%) | $7.4 M(+16.4%) | $6.4 M(+307.4%) | $1.6 M(+329.4%) | -$683.0 K(-107.6%) | $9.0 M(+1094.6%) | $751.0 K(+211.8%) | -$672.0 K(+85.3%) | -$4.6 M(-176.2%) | $6.0 M(+73.5%) | $3.5 M(+315.5%) | -$1.6 M(+47.4%) | -$3.1 M | |
TTM CFO | $12.8 M(-14.9%) | $15.1 M(+36.5%) | $11.1 M(-61.8%) | $28.9 M(-10.1%) | $32.2 M(+72.8%) | $18.6 M(+15.9%) | $16.0 M(+454.9%) | $2.9 M(+153.1%) | -$5.4 M(-3040.4%) | -$173.4 K(-7125.0%) | -$2400.0(-100.0%) | $5.1 M(-26.1%) | $7.0 M(-15.3%) | $8.2 M(+78.9%) | $4.6 M(-19.7%) | $5.7 M(-37.6%) | $9.2 M(-20.0%) | $11.5 M(-29.1%) | $16.2 M(+10.0%) | $14.7 M(-9.5%) | $16.2 M(+53.1%) | $10.6 M(+26.8%) | $8.4 M(+87.0%) | $4.5 M(+196.2%) | $1.5 M(-64.2%) | $4.2 M(+28.4%) | $3.3 M(-31.7%) | $4.8 M(-20.8%) | $6.1 M(-38.1%) | $9.8 M(+20.3%) | $8.2 M | |
Cash From Investing | -$1.4 M(+85.6%) | -$9.4 M(-482.3%) | -$1.6 M(-113.5%) | $12.0 M(+895.6%) | -$1.5 M(+35.3%) | -$2.3 M(-231.0%) | -$701.0 K(+31.2%) | -$1.0 M(-21.6%) | -$838.0 K(+92.9%) | -$11.9 M(-2188.0%) | -$518.0 K(+67.2%) | -$1.6 M(-9.7%) | -$1.4 M(+23.0%) | -$1.9 M(-26.4%) | -$1.5 M(+84.9%) | -$9.8 M(-1192.5%) | -$758.0 K(-4.4%) | -$726.0 K(+72.8%) | -$2.7 M(-379.1%) | -$557.5 K(-53.2%) | -$364.0 K(-13.4%) | -$321.0 K(+26.7%) | -$438.0 K(+55.3%) | -$978.9 K(-126.1%) | -$433.0 K(+53.0%) | -$922.0 K(-2.8%) | -$897.0 K(+81.1%) | -$4.7 M(-492.4%) | -$801.0 K(+26.9%) | -$1.1 M(+85.8%) | -$7.7 M | |
TTM CFI | -$392.8 K(+27.8%) | -$543.8 K(-108.3%) | $6.5 M(-12.3%) | $7.4 M(+234.0%) | -$5.5 M(-13.6%) | -$4.9 M(+66.2%) | -$14.4 M(-1.3%) | -$14.2 M(+3.8%) | -$14.8 M(+3.9%) | -$15.4 M(-184.5%) | -$5.4 M(+15.1%) | -$6.4 M(+56.3%) | -$14.6 M(-4.9%) | -$13.9 M(-9.0%) | -$12.8 M(+8.5%) | -$14.0 M(-196.1%) | -$4.7 M(-9.1%) | -$4.3 M(-10.3%) | -$3.9 M(-132.9%) | -$1.7 M(+20.1%) | -$2.1 M(+3.2%) | -$2.2 M(+21.7%) | -$2.8 M(+14.2%) | -$3.2 M(+53.8%) | -$7.0 M(+5.0%) | -$7.4 M(+2.3%) | -$7.5 M(+47.6%) | -$14.4 M(-42.0%) | -$10.1 M(-2.4%) | -$9.9 M(-8.5%) | -$9.1 M | |
Cash From Financing | -$5.7 M(-283.9%) | $3.1 M(-67.3%) | $9.5 M(+147.5%) | -$20.0 M(-171.1%) | -$7.4 M(-963.2%) | -$695.0 K(+93.3%) | -$10.3 M(-31.0%) | -$7.9 M(-228.4%) | $6.1 M(-35.9%) | $9.6 M(+48.4%) | $6.5 M(+764.7%) | -$970.4 K(-229.7%) | $748.0 K(+2.9%) | $727.0 K(-52.7%) | $1.5 M(-77.2%) | $6.8 M(+218.6%) | -$5.7 M(-219.7%) | $4.8 M(+1004.2%) | -$526.0 K(+90.9%) | -$5.8 M(-161.7%) | -$2.2 M(+29.2%) | -$3.1 M(-718.0%) | $505.0 K(+106.7%) | -$7.6 M(-529.7%) | $1.8 M(-31.9%) | $2.6 M(+191.2%) | -$2.8 M(-376.5%) | $1.0 M(+175.6%) | -$1.4 M(-162.1%) | $2.2 M(-80.3%) | $11.1 M | |
TTM CFF | -$13.1 M(+11.3%) | -$14.8 M(+20.4%) | -$18.6 M(+51.6%) | -$38.4 M(-46.2%) | -$26.3 M(-106.0%) | -$12.8 M(-411.0%) | -$2.5 M(-117.5%) | $14.3 M(-32.6%) | $21.2 M(+34.1%) | $15.8 M(+127.2%) | $7.0 M(+240.5%) | $2.0 M(-79.1%) | $9.8 M(+193.7%) | $3.3 M(-54.8%) | $7.4 M(+39.0%) | $5.3 M(+173.0%) | -$7.2 M(-92.7%) | -$3.8 M(+67.7%) | -$11.6 M(-9.7%) | -$10.6 M(+14.4%) | -$12.4 M(-47.1%) | -$8.4 M(-210.2%) | -$2.7 M(+55.2%) | -$6.1 M(-338.8%) | $2.5 M(+536.6%) | -$580.5 K(+40.9%) | -$982.5 K(-107.6%) | $12.9 M(+170.1%) | $4.8 M(+30.3%) | $3.7 M(-35.7%) | $5.7 M | |
Free Cash Flow | $7.5 M(+70.7%) | $4.4 M(+137.4%) | -$11.8 M(-295.2%) | $6.0 M(-37.3%) | $9.6 M(+641.5%) | $1.3 M(-81.4%) | $7.0 M(-26.5%) | $9.5 M(+390.0%) | -$3.3 M(-69.2%) | -$1.9 M(+67.7%) | -$6.0 M(-1132.2%) | $581.0 K(-58.4%) | $1.4 M(+200.2%) | -$1.4 M(+23.4%) | -$1.8 M(-152.0%) | $3.5 M(+4.7%) | $3.3 M(+186.2%) | -$3.9 M(-2075.5%) | $196.0 K(-97.2%) | $6.9 M(+14.2%) | $6.0 M(+383.1%) | $1.2 M(+211.2%) | -$1.1 M(-114.0%) | $8.0 M(+2413.3%) | $318.0 K(+120.0%) | -$1.6 M(+70.9%) | -$5.5 M(-533.7%) | $1.3 M(-52.6%) | $2.7 M(+198.5%) | -$2.7 M(+24.0%) | -$3.6 M | |
TTM FCF | $6.2 M(-25.3%) | $8.3 M(+60.2%) | $5.2 M(-78.4%) | $23.9 M(-12.6%) | $27.4 M(+89.0%) | $14.5 M(+28.7%) | $11.3 M(+757.5%) | -$1.7 M(+83.9%) | -$10.6 M(-78.4%) | -$6.0 M(-10.0%) | -$5.4 M(-339.4%) | -$1.2 M(-173.4%) | $1.7 M(-53.6%) | $3.6 M(+217.6%) | $1.1 M(-63.8%) | $3.2 M(-51.8%) | $6.5 M(-29.1%) | $9.2 M(-35.7%) | $14.3 M(+10.1%) | $13.0 M(-7.9%) | $14.1 M(+67.6%) | $8.4 M(+50.8%) | $5.6 M(+349.6%) | $1.2 M(+122.7%) | -$5.5 M(-74.6%) | -$3.1 M(+26.1%) | -$4.3 M(-82.0%) | -$2.3 M(-173.3%) | $3.2 M(-55.5%) | $7.2 M(+14.1%) | $6.3 M | |
CAPEX | $1.4 M(-45.7%) | $2.5 M(+54.6%) | $1.6 M(+34.0%) | $1.2 M(-19.9%) | $1.5 M(-4.3%) | $1.6 M(+124.0%) | $701.0 K(-30.3%) | $1.0 M(+20.0%) | $838.0 K(-62.6%) | $2.2 M(+333.0%) | $518.0 K(-67.2%) | $1.6 M(+9.7%) | $1.4 M(-23.0%) | $1.9 M(+26.4%) | $1.5 M(+203.2%) | $488.2 K(-35.6%) | $758.0 K(+4.4%) | $726.0 K(+21.6%) | $597.0 K(+7.1%) | $557.5 K(+53.2%) | $364.0 K(+13.4%) | $321.0 K(-26.7%) | $438.0 K(-55.3%) | $978.9 K(+126.1%) | $433.0 K(-53.0%) | $922.0 K(+2.8%) | $897.0 K(-81.1%) | $4.7 M(+492.4%) | $801.0 K(-26.9%) | $1.1 M(+117.5%) | $504.0 K | |
TTM CAPEX | $6.7 M(-2.2%) | $6.8 M(+15.6%) | $5.9 M(+18.3%) | $5.0 M(+4.1%) | $4.8 M(+16.1%) | $4.1 M(-14.1%) | $4.8 M(+4.0%) | $4.6 M(-11.1%) | $5.2 M(-10.4%) | $5.8 M(+6.9%) | $5.4 M(-15.1%) | $6.4 M(+20.7%) | $5.3 M(+14.9%) | $4.6 M(+33.2%) | $3.5 M(+34.4%) | $2.6 M(-2.6%) | $2.6 M(+17.6%) | $2.2 M(+22.0%) | $1.8 M(+9.5%) | $1.7 M(-20.1%) | $2.1 M(-3.2%) | $2.2 M(-21.7%) | $2.8 M(-14.2%) | $3.2 M(-53.8%) | $7.0 M(-5.0%) | $7.4 M(-2.3%) | $7.5 M(+5.5%) | $7.1 M(+147.2%) | $2.9 M(+8.8%) | $2.7 M(+41.1%) | $1.9 M | |
Dividends Paid | $554.0 K(+1.8%) | $544.0 K(-3.0%) | $561.0 K(+11.8%) | $502.0 K(+0.8%) | $498.0 K(+0.4%) | $496.0 K(-0.2%) | $497.0 K(+0.3%) | $495.3 K(+0.5%) | $493.0 K(+7.9%) | $457.0 K(-0.2%) | $458.0 K(-1.2%) | $463.4 K(+1.2%) | $458.0 K(+5.3%) | $435.0 K(-0.2%) | $436.0 K(+8.0%) | $403.7 K(+0.7%) | $401.0 K(+0.3%) | $400.0 K(0%) | $400.0 K(+1.0%) | $396.0 K(-2.0%) | $404.0 K(0%) | $404.0 K(-0.3%) | $405.0 K(+9.2%) | $370.8 K(-0.1%) | $371.0 K(-0.3%) | $372.0 K(+0.3%) | $371.0 K(-0.1%) | $371.4 K(+0.1%) | $371.0 K(+11.1%) | $334.0 K(+0.6%) | $332.0 K | |
TTM Dividends Paid | $2.2 M(+2.7%) | $2.1 M(+2.3%) | $2.1 M(+3.2%) | $2.0 M(+0.3%) | $2.0 M(+0.3%) | $2.0 M(+2.0%) | $1.9 M(+2.0%) | $1.9 M(+1.7%) | $1.9 M(+1.9%) | $1.8 M(+1.2%) | $1.8 M(+1.2%) | $1.8 M(+3.5%) | $1.7 M(+3.4%) | $1.7 M(+2.1%) | $1.6 M(+2.2%) | $1.6 M(+0.5%) | $1.6 M(-0.2%) | $1.6 M(-0.3%) | $1.6 M(-0.3%) | $1.6 M(+1.6%) | $1.6 M(+2.1%) | $1.6 M(+2.1%) | $1.5 M(+2.3%) | $1.5 M(-0.0%) | $1.5 M(0%) | $1.5 M(+2.6%) | $1.4 M(+2.8%) | $1.4 M(+2.8%) | $1.4 M(+2.9%) | $1.3 M(+0.1%) | $1.3 M | |
TTM Dividend Per Share | $0.59(+1.7%) | $0.58(0%) | $0.58(+3.6%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+3.7%) | $0.54(0%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(0%) | $0.52(0%) | $0.52(+4.0%) | $0.50(0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+4.8%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 1.4%(-18.2%) | 1.6%(+34.1%) | 1.2%(-6.1%) | 1.3%(-29.9%) | 1.9%(-16.9%) | 2.3%(-7.4%) | 2.4%(-1.6%) | 2.5%(+5.1%) | 2.4%(+40.7%) | 1.7%(+8.4%) | 1.5%(0%) | 1.5%(-3.1%) | 1.6%(+42.0%) | 1.1%(-11.8%) | 1.3%(-20.1%) | 1.6%(-23.6%) | 2.1%(-0.5%) | 2.1%(-11.8%) | 2.4%(+17.3%) | 2.0%(-15.8%) | 2.4%(+17.6%) | 2.0%(-27.4%) | 2.8%(-9.1%) | 3.1%(+49.3%) | 2.1%(-2.4%) | 2.1%(+0.5%) | 2.1%(+17.9%) | 1.8%(+0.6%) | 1.8%(+27.1%) | 1.4%(-2.1%) | 1.4% | |
Payout Ratio | 24.9%(+103.7%) | 12.2%(-64.4%) | 34.3%(+665.4%) | 4.5%(-80.6%) | 23.1%(+60.6%) | 14.4%(-71.3%) | 50.2%(+160.5%) | -82.9%(-110.8%) | 770.3%(+4515.4%) | 16.7%(-69.8%) | 55.2%(+177.8%) | 19.9%(-11.3%) | 22.4%(+271.9%) | 6.0%(-71.8%) | 21.3%(+7.9%) | 19.8%(-22.2%) | 25.4%(+103.2%) | 12.5%(-60.1%) | 31.3%(-22.8%) | 40.5%(+6.3%) | 38.1%(+152.2%) | 15.1%(-69.8%) | 50.2%(-19.9%) | 62.7%(+36.4%) | 46.0%(+201.1%) | 15.3%(-68.5%) | 48.6%(+185.6%) | -56.8%(-283.8%) | 30.9%(+162.9%) | 11.7%(-76.7%) | 50.4% |