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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(+1.4%) | $1.1 B(+1.4%) | $1.1 B(-1.0%) | $1.1 B(-2.4%) | $1.1 B(-1.6%) | $1.1 B(+0.1%) | $1.1 B(-2.7%) | $1.2 B(-4.7%) | $1.2 B(-44.0%) | $2.2 B(-12.9%) | $2.5 B(+0.1%) | $2.5 B(+0.4%) | $2.5 B(-2.2%) | $2.5 B(-2.0%) | $2.6 B(-2.2%) | $2.6 B(-2.5%) | $2.7 B(+1.2%) | $2.7 B(-3.0%) | $2.8 B(+160.4%) | $1.1 B(+0.9%) | $1.0 B(+0.9%) | $1.0 B(-3.4%) | $1.1 B(-5.6%) | $1.1 B(-7.8%) | $1.2 B(+8.4%) | $1.1 B(-2.8%) | $1.2 B(-4.3%) | $1.2 B(+10.5%) | $1.1 B(+0.9%) | $1.1 B(-2.3%) | $1.1 B(-1.6%) | $1.1 B | |
Current Assets | $258.4 M(+5.6%) | $244.7 M(+11.5%) | $219.4 M(+6.4%) | $206.1 M(+0.1%) | $205.8 M(-6.3%) | $219.8 M(+9.7%) | $200.4 M(-4.0%) | $208.8 M(-19.3%) | $258.7 M(-53.3%) | $554.0 M(-4.1%) | $577.8 M(+8.7%) | $531.5 M(+2.3%) | $519.5 M(+0.1%) | $518.7 M(-0.3%) | $520.2 M(-4.7%) | $545.7 M(-0.1%) | $546.3 M(+6.0%) | $515.1 M(-5.5%) | $544.8 M(+73.8%) | $313.5 M(+11.5%) | $281.2 M(-7.9%) | $305.3 M(-0.8%) | $307.8 M(-8.2%) | $335.2 M(-15.7%) | $397.5 M(+31.1%) | $303.1 M(-1.0%) | $306.2 M(-6.1%) | $326.0 M(+32.8%) | $245.5 M(+26.5%) | $194.0 M(+1.1%) | $192.0 M(+13.2%) | $169.6 M | |
Non Current Assets | $839.6 M(+0.1%) | $838.5 M(-1.3%) | $849.3 M(-2.7%) | $873.2 M(-2.9%) | $899.7 M(-0.5%) | $904.3 M(-1.9%) | $922.2 M(-2.4%) | $945.0 M(-0.7%) | $951.8 M(-40.8%) | $1.6 B(-15.6%) | $1.9 B(-2.3%) | $1.9 B(-0.2%) | $2.0 B(-2.8%) | $2.0 B(-2.5%) | $2.1 B(-1.6%) | $2.1 B(-3.0%) | $2.2 B(+0.1%) | $2.2 B(-2.5%) | $2.2 B(+196.9%) | $743.7 M(-3.0%) | $766.7 M(+4.6%) | $732.8 M(-4.4%) | $766.9 M(-4.6%) | $803.7 M(-4.0%) | $837.6 M(+0.1%) | $836.7 M(-3.5%) | $866.8 M(-3.7%) | $900.3 M(+4.1%) | $864.5 M(-4.5%) | $905.7 M(-3.0%) | $933.4 M(-4.1%) | $973.7 M | |
Total Liabilities | $701.4 M(-0.5%) | $705.0 M(-0.7%) | $709.5 M(-2.7%) | $729.4 M(-2.6%) | $748.9 M(-4.0%) | $780.2 M(-2.4%) | $799.6 M(-3.8%) | $831.2 M(-8.6%) | $909.1 M(-23.1%) | $1.2 B(+5.0%) | $1.1 B(+0.1%) | $1.1 B(-0.5%) | $1.1 B(-2.1%) | $1.2 B(+0.9%) | $1.1 B(-4.6%) | $1.2 B(-4.2%) | $1.3 B(-9.6%) | $1.4 B(-1.4%) | $1.4 B(+183.1%) | $495.6 M(-1.4%) | $502.8 M(+5.8%) | $475.2 M(-4.2%) | $496.2 M(-9.9%) | $550.8 M(-10.7%) | $617.0 M(+3.2%) | $598.0 M(-0.6%) | $601.7 M(-2.3%) | $616.0 M(-8.7%) | $674.4 M(+1.6%) | $663.5 M(-0.8%) | $668.6 M(+3.4%) | $646.3 M | |
Current Liabilities | $73.1 M(+2.3%) | $71.5 M(-2.4%) | $73.2 M(-20.9%) | $92.6 M(-9.3%) | $102.0 M(+24.6%) | $81.9 M(-4.9%) | $86.1 M(-12.6%) | $98.6 M(-40.9%) | $166.7 M(-26.0%) | $225.4 M(+6.9%) | $210.9 M(+7.4%) | $196.4 M(+3.5%) | $189.7 M(-9.1%) | $208.6 M(+16.0%) | $179.9 M(-4.3%) | $187.9 M(-16.4%) | $224.7 M(+8.0%) | $207.9 M(-3.0%) | $214.5 M(+395.7%) | $43.3 M(-10.1%) | $48.1 M(+27.5%) | $37.7 M(-7.0%) | $40.6 M(+2.5%) | $39.6 M(-26.9%) | $54.1 M(+31.5%) | $41.2 M(+6.6%) | $38.7 M(-15.4%) | $45.7 M(-52.8%) | $96.8 M(+57.2%) | $61.6 M(+3.6%) | $59.4 M(+15.5%) | $51.5 M | |
Long Term Liabilities | $628.3 M(-0.8%) | $633.5 M(-0.5%) | $636.3 M(-0.1%) | $636.8 M(-1.6%) | $646.9 M(-7.4%) | $698.3 M(-2.1%) | $713.5 M(-2.6%) | $732.6 M(-1.3%) | $742.4 M(-22.4%) | $956.3 M(+4.6%) | $914.2 M(-1.5%) | $927.7 M(-1.3%) | $939.8 M(-0.5%) | $944.8 M(-1.9%) | $962.6 M(-4.7%) | $1.0 B(-1.5%) | $1.0 B(-12.7%) | $1.2 B(-1.2%) | $1.2 B(+162.8%) | $452.3 M(-0.5%) | $454.7 M(+4.0%) | $437.4 M(-4.0%) | $455.7 M(-10.9%) | $511.2 M(-9.2%) | $562.8 M(+1.1%) | $556.8 M(-1.1%) | $563.0 M(-1.3%) | $570.3 M(-1.3%) | $577.6 M(-4.0%) | $601.9 M(-1.2%) | $609.1 M(+2.4%) | $594.9 M | |
Shareholders Equity | $396.6 M(+4.8%) | $378.2 M(+5.3%) | $359.1 M(+2.6%) | $350.0 M(-1.9%) | $356.6 M(+3.7%) | $343.8 M(+6.4%) | $323.0 M(+0.1%) | $322.6 M(+7.0%) | $301.4 M(-69.6%) | $992.4 M(-27.4%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.3 B(-2.2%) | $1.4 B(-4.3%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M(+3.1%) | $547.9 M(-3.1%) | $565.4 M(-2.6%) | $580.5 M(-1.6%) | $589.7 M(-4.8%) | $619.4 M(+14.3%) | $541.8 M(-5.2%) | $571.3 M(-6.4%) | $610.4 M(+40.1%) | $435.6 M(-0.1%) | $436.2 M(-4.5%) | $456.9 M(-8.1%) | $497.0 M | |
Book Value | $396.6 M(+4.8%) | $378.2 M(+5.3%) | $359.1 M(+2.6%) | $350.0 M(-1.9%) | $356.6 M(+3.7%) | $343.8 M(+6.4%) | $323.0 M(+0.1%) | $322.6 M(+7.0%) | $301.4 M(-69.6%) | $992.4 M(-27.4%) | $1.4 B(+0.2%) | $1.4 B(+1.1%) | $1.3 B(-2.2%) | $1.4 B(-4.3%) | $1.4 B(-0.1%) | $1.4 B(-0.9%) | $1.5 B(+12.9%) | $1.3 B(-4.6%) | $1.4 B(+139.5%) | $565.0 M(+3.1%) | $547.9 M(-3.1%) | $565.4 M(-2.6%) | $580.5 M(-1.6%) | $589.7 M(-4.8%) | $619.4 M(+14.3%) | $541.8 M(-5.2%) | $571.3 M(-6.4%) | $610.4 M(+40.1%) | $435.6 M(-0.1%) | $436.2 M(-4.5%) | $456.9 M(-8.1%) | $497.0 M | |
Working Capital | $185.3 M(+7.0%) | $173.2 M(+18.5%) | $146.2 M(+28.8%) | $113.5 M(+9.4%) | $103.8 M(-24.7%) | $137.9 M(+20.7%) | $114.3 M(+3.6%) | $110.2 M(+19.8%) | $92.0 M(-72.0%) | $328.6 M(-10.4%) | $366.9 M(+9.5%) | $335.1 M(+1.6%) | $329.7 M(+6.3%) | $310.1 M(-8.9%) | $340.3 M(-4.9%) | $357.8 M(+11.2%) | $321.6 M(+4.7%) | $307.2 M(-7.0%) | $330.3 M(+22.2%) | $270.2 M(+15.9%) | $233.1 M(-12.9%) | $267.6 M(+0.1%) | $267.2 M(-9.6%) | $295.6 M(-13.9%) | $343.4 M(+31.1%) | $261.9 M(-2.1%) | $267.6 M(-4.5%) | $280.3 M(+88.5%) | $148.7 M(+12.3%) | $132.5 M(-0.1%) | $132.6 M(+12.2%) | $118.2 M | |
Cash And Cash Equivalents | $78.8 M(+29.9%) | $60.7 M(-8.7%) | $66.5 M(+14.5%) | $58.0 M(+6.3%) | $54.6 M(+5.2%) | $51.9 M(-14.3%) | $60.5 M(-26.6%) | $82.4 M(-28.0%) | $114.6 M(-57.7%) | $271.1 M(-1.5%) | $275.3 M(+28.6%) | $214.1 M(+166.2%) | $80.4 M(-51.4%) | $165.4 M(+28.3%) | $129.0 M(-4.3%) | $134.8 M(-20.8%) | $170.2 M(+47.1%) | $115.7 M(-33.5%) | $174.0 M(+60.5%) | $108.4 M(+45.4%) | $74.6 M(-1.5%) | $75.7 M(+49.9%) | $50.5 M(-34.0%) | $76.5 M(-32.7%) | $113.6 M(+119.1%) | $51.9 M(-7.1%) | $55.8 M(+59.6%) | $35.0 M(-74.7%) | $138.3 M(+56.2%) | $88.5 M(+19.0%) | $74.4 M(+22.9%) | $60.5 M | |
Accounts Payable | $8.0 M(+4.3%) | $7.7 M(+61.2%) | $4.8 M(-1.4%) | $4.9 M(-49.5%) | $9.6 M(-5.1%) | $10.1 M(-34.8%) | $15.5 M(+280.8%) | $4.1 M(-52.3%) | $8.5 M(-66.2%) | $25.3 M(+72.3%) | $14.7 M(+24.0%) | $11.8 M(+2541.7%) | $448.0 K(-97.2%) | $16.1 M(+12.1%) | $14.4 M(-41.4%) | $24.5 M(+87.6%) | $13.0 M(-30.7%) | $18.8 M(-11.4%) | $21.2 M(+446.1%) | $3.9 M(-16.3%) | $4.7 M(+37.2%) | $3.4 M(-24.4%) | $4.5 M(+153.0%) | $1.8 M(-35.9%) | $2.8 M(-17.8%) | $3.4 M(+20.5%) | $2.8 M(-23.0%) | $3.6 M(-14.4%) | $4.2 M(-32.5%) | $6.3 M(-4.7%) | $6.6 M(+55.2%) | $4.2 M | |
Accounts Receivable | $34.1 M(-22.3%) | $43.9 M(+70.8%) | $25.7 M(-4.1%) | $26.8 M(-32.3%) | $39.7 M(-10.3%) | $44.2 M(+46.5%) | $30.2 M(-18.3%) | $36.9 M(-36.9%) | $58.5 M(-45.4%) | $107.0 M(-17.0%) | $129.0 M(+28.7%) | $100.2 M(+56.1%) | $64.2 M(-50.7%) | $130.3 M(+5.1%) | $124.0 M(+1.3%) | $122.5 M(+5.6%) | $116.0 M(+3.6%) | $111.9 M(-10.3%) | $124.7 M(+304.6%) | $30.8 M(+27.5%) | $24.2 M(+15.1%) | $21.0 M(-20.7%) | $26.5 M(-37.0%) | $42.0 M(+38.8%) | $30.3 M(+15.5%) | $26.2 M(+36.2%) | $19.2 M(-16.7%) | $23.1 M(+35.8%) | $17.0 M(+11.7%) | $15.2 M(-53.3%) | $32.6 M(+41.8%) | $23.0 M | |
Short Term Debt | $21.0 M(-16.1%) | $25.1 M(-0.3%) | $25.1 M(-32.7%) | $37.4 M(-43.9%) | $66.6 M(+69.7%) | $39.3 M(+1.6%) | $38.6 M(+0.3%) | $38.5 M(-65.6%) | $111.9 M(+106.4%) | $54.2 M(+3.2%) | $52.5 M(+0.2%) | $52.4 M(+38.6%) | $37.8 M(-27.9%) | $52.5 M(-0.7%) | $52.9 M(-13.0%) | $60.7 M(-1.4%) | $61.6 M(+0.5%) | $61.3 M(-0.6%) | $61.6 M(+1013.2%) | $5.5 M(-5.3%) | $5.8 M(+1.1%) | $5.8 M(+2.4%) | $5.6 M(+16.3%) | $4.9 M(+100.0%) | $0.0 | - | - | - | $34.5 M(+474.2%) | $6.0 M(0%) | $6.0 M(0%) | $6.0 M | |
Long Term Debt | $463.9 M(-8.8%) | $508.9 M(-2.2%) | $520.3 M(+0.2%) | $519.1 M(-1.9%) | $529.3 M(-8.7%) | $579.9 M(-2.6%) | $595.1 M(-3.2%) | $614.8 M(-1.5%) | $624.4 M(-21.9%) | $799.3 M(+5.2%) | $759.7 M(-1.6%) | $772.3 M(+5.1%) | $735.0 M(-7.6%) | $795.6 M(-1.6%) | $808.7 M(-4.4%) | $846.1 M(-1.8%) | $861.9 M(-16.0%) | $1.0 B(-1.4%) | $1.0 B(+199.4%) | $347.6 M(-0.1%) | $348.1 M(-12.6%) | $398.4 M(-0.1%) | $398.8 M(-10.7%) | $446.4 M(-7.4%) | $482.2 M(+0.1%) | $481.6 M(+0.1%) | $481.0 M(+0.1%) | $480.3 M(-11.9%) | $545.2 M(-5.1%) | $574.6 M(-0.2%) | $575.5 M(-0.2%) | $576.3 M | |
Total Debt | $484.9 M(-9.2%) | $533.9 M(-2.1%) | $545.4 M(-2.0%) | $556.5 M(-6.6%) | $595.9 M(-3.8%) | $619.1 M(-2.3%) | $633.8 M(-3.0%) | $653.3 M(-11.3%) | $736.3 M(-13.7%) | $853.5 M(+5.1%) | $812.2 M(-1.5%) | $824.7 M(+6.7%) | $772.9 M(-8.9%) | $848.0 M(-1.6%) | $861.6 M(-5.0%) | $906.9 M(-1.8%) | $923.5 M(-15.1%) | $1.1 B(-1.4%) | $1.1 B(+212.2%) | $353.2 M(-0.2%) | $353.9 M(-12.4%) | $404.2 M(-0.1%) | $404.5 M(-10.4%) | $451.3 M(-6.4%) | $482.2 M(+0.1%) | $481.6 M(+0.1%) | $481.0 M(+0.1%) | $480.3 M(-17.1%) | $579.7 M(-0.1%) | $580.6 M(-0.1%) | $581.5 M(-0.1%) | $582.3 M | |
Debt To Equity | 1.2(-13.7%) | 1.4(-6.7%) | 1.5(-4.5%) | 1.6(-4.9%) | 1.6(-8.4%) | 1.8(-7.7%) | 1.9(-3.5%) | 2.0(-16.9%) | 2.4(+206.3%) | 0.8(+43.6%) | 0.6(0%) | 0.6(-3.5%) | 0.6(+1.8%) | 0.6(+3.7%) | 0.5(-5.3%) | 0.6(-1.7%) | 0.6(-25.6%) | 0.8(+4.0%) | 0.8(+27.1%) | 0.6(-3.3%) | 0.6(-10.3%) | 0.7(+3.0%) | 0.7(-9.6%) | 0.7(-6.4%) | 0.8(-12.4%) | 0.9(+6.0%) | 0.8(+6.3%) | 0.8(-40.6%) | 1.3(0%) | 1.3(+4.7%) | 1.3(+8.6%) | 1.2 | |
Current Ratio | 3.5(+3.2%) | 3.4(+14.0%) | 3.0(+34.5%) | 2.2(+10.4%) | 2.0(-24.6%) | 2.7(+15.0%) | 2.3(+9.9%) | 2.1(+36.8%) | 1.6(-37.0%) | 2.5(-10.2%) | 2.7(+1.1%) | 2.7(-1.1%) | 2.7(+10.0%) | 2.5(-13.8%) | 2.9(-0.3%) | 2.9(+19.3%) | 2.4(-2.0%) | 2.5(-2.4%) | 2.5(-65.0%) | 7.3(+24.1%) | 5.8(-27.8%) | 8.1(+6.7%) | 7.6(-10.4%) | 8.5(+15.3%) | 7.3(-0.3%) | 7.4(-7.1%) | 7.9(+11.1%) | 7.1(+180.7%) | 2.5(-19.4%) | 3.1(-2.5%) | 3.2(-2.1%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | 2.4(-10.4%) | 2.7(+1.1%) | 2.7 | - | 2.4(-14.1%) | 2.8(-0.7%) | 2.9(+19.7%) | 2.4(-2.5%) | 2.5(-3.2%) | 2.5 | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | $9.1 M(+19.5%) | $7.6 M(+12.0%) | $6.8 M | - | $9.4 M(+1.0%) | $9.3 M(+8.6%) | $8.6 M(-12.4%) | $9.8 M(+59.5%) | $6.2 M(+98.7%) | $3.1 M | - | $100.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.8 M(+110.2%) | -$27.7 M(+41.1%) | -$47.0 M(+15.1%) | -$55.4 M(+1.6%) | -$56.3 M(+18.4%) | -$69.0 M(+26.0%) | -$93.3 M(+1.5%) | -$94.7 M(+23.5%) | -$123.7 M(+37.4%) | -$197.4 M(-200.4%) | $196.7 M(-5.2%) | $207.5 M(+10.5%) | $187.8 M(-9.5%) | $207.6 M(-19.5%) | $257.9 M(-2.4%) | $264.3 M(+0.0%) | $264.3 M(+194.6%) | $89.7 M(-28.2%) | $124.9 M(-20.8%) | $157.6 M(+6.3%) | $148.3 M(-14.9%) | $174.2 M(-12.8%) | $199.8 M(-7.3%) | $215.4 M(-14.9%) | $253.2 M(+40.6%) | $180.1 M(-14.9%) | $211.7 M(-15.2%) | $249.8 M(+264.4%) | $68.6 M(-5.8%) | $72.7 M(-23.3%) | $94.8 M(-34.1%) | $143.7 M | |
PB Ratio | 3.8(+13.1%) | 3.4(-0.6%) | 3.4(+0.3%) | 3.4(-8.7%) | 3.7(+11.1%) | 3.3(-8.3%) | 3.6(+24.3%) | 2.9(-11.8%) | 3.3(+727.5%) | 0.4(+21.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-11.9%) | 0.4(0%) | 0.4(+2.4%) | 0.4(+13.9%) | 0.4(+33.3%) | 0.3(-10.0%) | 0.3(-25.0%) | 0.4(-14.9%) | 0.5(+11.9%) | 0.4(-10.6%) | 0.5(-6.0%) | 0.5(+72.4%) | 0.3(-23.7%) | 0.4(-13.6%) | 0.4(-6.4%) | 0.5(-17.5%) | 0.6(-31.3%) | 0.8(-6.7%) | 0.9(-4.3%) | 0.9 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+88.2%) | $0.2(+142.9%) | $0.1(+600.0%) | $0.0(-90.9%) | $0.1(-47.6%) | $0.2(+2000.0%) | $0.0(-96.2%) | $0.3(-60.0%) | $0.7(+117.5%) | -$3.7(-6100.0%) | -$0.1(-125.0%) | $0.2(+271.4%) | -$0.1(+67.4%) | -$0.4(-4200.0%) | -$0.0(-120.0%) | $0.1(-97.0%) | $1.7(+700.0%) | -$0.3(+15.2%) | -$0.3(-184.6%) | $0.4(+221.9%) | -$0.3(0%) | -$0.3(-166.7%) | -$0.1(+76.5%) | -$0.5(-130.4%) | $1.7(+481.8%) | -$0.4(+24.1%) | -$0.6(+13.4%) | -$0.7(-709.1%) | $0.1(+145.8%) | -$0.2(+69.6%) | -$0.8(-259.1%) | -$0.2 | |
TTM EPS | $0.6(+58.3%) | $0.4(-10.0%) | $0.4(+17.6%) | $0.3(-42.4%) | $0.6(-47.8%) | $1.1(+140.4%) | -$2.8(+2.4%) | -$2.9(+0.7%) | -$2.9(+21.5%) | -$3.7(-843.6%) | -$0.4(-14.7%) | -$0.3(+35.9%) | -$0.5(-141.1%) | $1.3(-10.4%) | $1.4(+28.6%) | $1.1(-23.3%) | $1.5(+370.4%) | -$0.5(+6.9%) | -$0.6(-56.8%) | -$0.4(+70.9%) | -$1.3(-274.0%) | $0.7(+19.7%) | $0.6(+306.7%) | $0.1(+1600.0%) | -$0.0(+99.4%) | -$1.6(-14.5%) | -$1.4(+13.2%) | -$1.6(-39.5%) | -$1.1(+20.8%) | -$1.4(-100.0%) | -$0.7(-230.9%) | $0.6 | |
Revenue | $119.2 M(+38.4%) | $86.1 M(-1.4%) | $87.3 M(+4.7%) | $83.4 M(-4.0%) | $86.9 M(-14.3%) | $101.4 M(+21.9%) | $83.2 M(-29.1%) | $117.3 M(+13.6%) | $103.3 M(+15.7%) | $89.3 M(-17.2%) | $107.8 M(-22.2%) | $138.5 M(+150.9%) | -$272.0 M(-224.0%) | $219.4 M(-1.3%) | $222.3 M(+0.3%) | $221.6 M(+283.2%) | $57.8 M(-71.5%) | $202.8 M(+47.4%) | $137.6 M(+17.0%) | $117.7 M(+30.0%) | $90.5 M(+56.4%) | $57.9 M(-23.0%) | $75.1 M(+32.8%) | $56.6 M(-72.3%) | $204.3 M(+182.3%) | $72.4 M(+13.2%) | $64.0 M(-2.4%) | $65.5 M(-48.3%) | $126.6 M(+43.1%) | $88.5 M(-3.1%) | $91.3 M(+35.8%) | $67.3 M | |
TTM Revenue | $376.0 M(+9.4%) | $343.7 M(-4.3%) | $359.0 M(+1.2%) | $354.9 M(-8.7%) | $388.8 M(-4.0%) | $405.2 M(+3.1%) | $393.1 M(-5.9%) | $417.7 M(-4.8%) | $438.9 M(+590.0%) | $63.6 M(-67.2%) | $193.7 M(-37.1%) | $308.1 M(-21.2%) | $391.2 M(-45.8%) | $721.1 M(+2.4%) | $704.5 M(+13.7%) | $619.9 M(+20.1%) | $515.9 M(-6.0%) | $548.6 M(+35.9%) | $403.7 M(+18.3%) | $341.2 M(+21.8%) | $280.1 M(-28.9%) | $393.8 M(-3.5%) | $408.3 M(+2.8%) | $397.2 M(-2.2%) | $406.1 M(+23.6%) | $328.5 M(-4.7%) | $344.6 M(-7.4%) | $372.0 M(-0.5%) | $373.7 M(+17.8%) | $317.2 M(+9.0%) | $291.1 M(+9.1%) | $266.8 M | |
Total Expenses | $57.9 M(+4.6%) | $55.3 M(-6.9%) | $59.4 M(-2.7%) | $61.1 M(-0.5%) | $61.4 M(+4.0%) | $59.1 M(-6.5%) | $63.2 M(+6.0%) | $59.6 M(-13.1%) | $68.5 M(-2.8%) | $70.5 M(+0.3%) | $70.3 M(+3.3%) | $68.0 M(+118.8%) | -$361.6 M(-269.7%) | $213.1 M(+3.1%) | $206.7 M(-0.9%) | $208.7 M(+192.6%) | -$225.3 M(-205.6%) | $213.2 M(+40.8%) | $151.5 M(+66.4%) | $91.0 M(-3.5%) | $94.3 M(+15.2%) | $81.9 M(-0.4%) | $82.2 M(-3.6%) | $85.3 M(-11.1%) | $95.9 M(+13.6%) | $84.5 M(-0.5%) | $84.9 M(-6.4%) | $90.7 M(-3.0%) | $93.5 M(+4.8%) | $89.3 M(+0.6%) | $88.8 M(-8.7%) | $97.2 M | |
Operating Expenses | $57.9 M(+4.6%) | $55.3 M(-6.9%) | $59.4 M(-2.7%) | $61.1 M(-0.5%) | $61.4 M(+4.0%) | $59.1 M(-6.5%) | $63.2 M(+6.0%) | $59.6 M(-13.1%) | $68.5 M(-2.8%) | $70.5 M(+0.3%) | $70.3 M(+3.3%) | $68.0 M(+124.8%) | -$274.0 M(-251.8%) | $180.6 M(+0.4%) | $179.8 M(-0.4%) | $180.5 M(+200.3%) | -$179.9 M(-200.4%) | $179.2 M(+26.4%) | $141.8 M(+58.5%) | $89.5 M(-2.9%) | $92.1 M(+14.6%) | $80.4 M(+0.9%) | $79.7 M(-4.1%) | $83.1 M(-9.8%) | $92.1 M(+15.8%) | $79.5 M(-4.1%) | $82.8 M(-6.3%) | $88.4 M(-3.5%) | $91.6 M(+4.5%) | $87.6 M(+0.2%) | $87.5 M(-8.7%) | $95.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.5 M(+21.1%) | $26.9 M(-4.4%) | $28.1 M | - | $34.1 M(+252.0%) | $9.7 M(+511.1%) | $1.6 M(-28.6%) | $2.2 M(+47.3%) | $1.5 M(-40.5%) | $2.5 M(+14.6%) | $2.2 M(-43.2%) | $3.9 M(-22.4%) | $5.0 M(+140.5%) | $2.1 M(-10.5%) | $2.3 M(+19.9%) | $1.9 M(+16.3%) | $1.7 M(+27.9%) | $1.3 M(-6.9%) | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.6 M(-1.7%) | $89.1 M(+23.9%) | $71.9 M | - | $47.6 M(+217.3%) | $15.0 M(+91.2%) | $7.8 M(-7.4%) | $8.5 M(-16.4%) | $10.1 M(-25.7%) | $13.6 M(+3.4%) | $13.2 M(-0.9%) | $13.3 M(+17.1%) | $11.3 M(+41.6%) | $8.0 M(+10.7%) | $7.2 M(+14.7%) | $6.3 M(+34.7%) | $4.7 M(+50.3%) | $3.1 M(+67.1%) | $1.9 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $186.8 M(-4.4%) | $195.4 M(+1.0%) | $193.5 M | - | $168.7 M(+31.9%) | $128.0 M(+10.2%) | $116.1 M(+31.5%) | $88.3 M(+56.7%) | $56.4 M(-22.4%) | $72.6 M(+33.5%) | $54.4 M(-72.9%) | $200.4 M(+197.5%) | $67.4 M(+8.9%) | $61.9 M(-2.1%) | $63.2 M(-49.3%) | $124.7 M(+43.6%) | $86.8 M(-3.5%) | $90.0 M(+36.7%) | $65.9 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | $575.7 M(+3.3%) | $557.6 M(+13.8%) | $490.1 M | - | $501.1 M(+28.9%) | $388.7 M(+16.6%) | $333.3 M(+22.7%) | $271.6 M(-29.2%) | $383.7 M(-2.8%) | $394.7 M(+2.8%) | $384.0 M(-2.3%) | $392.8 M(+23.9%) | $317.2 M(-5.8%) | $336.6 M(-7.7%) | $364.8 M(-0.7%) | $367.4 M(+17.6%) | $312.5 M(+8.5%) | $288.0 M(+8.7%) | $265.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.2%(-3.1%) | 87.9%(+0.7%) | 87.3% | - | 83.2%(-10.5%) | 93.0%(-5.8%) | 98.7%(+1.1%) | 97.5%(+0.1%) | 97.4%(+0.8%) | 96.6%(+0.6%) | 96.1%(-2.0%) | 98.1%(+5.4%) | 93.1%(-3.8%) | 96.8%(+0.3%) | 96.5%(-2.0%) | 98.5%(+0.4%) | 98.1%(-0.5%) | 98.6%(+0.7%) | 97.9% | |
Operating Profit | $61.3 M(+99.2%) | $30.8 M(+10.3%) | $27.9 M(+25.2%) | $22.3 M(-12.4%) | $25.4 M(-39.9%) | $42.3 M(+111.0%) | $20.1 M(-65.3%) | $57.7 M(+66.2%) | $34.8 M(+84.9%) | $18.8 M(-50.0%) | $37.6 M(-46.7%) | $70.5 M(-21.3%) | $89.6 M(+1332.3%) | $6.3 M(-59.8%) | $15.6 M(+20.3%) | $12.9 M(-95.4%) | $283.1 M(+2812.5%) | -$10.4 M(+24.6%) | -$13.8 M(-152.0%) | $26.6 M(+802.6%) | -$3.8 M(+84.2%) | -$24.0 M(-238.7%) | -$7.1 M(+75.3%) | -$28.7 M(-126.5%) | $108.3 M(+994.0%) | -$12.1 M(+42.2%) | -$21.0 M(+16.7%) | -$25.2 M(-176.0%) | $33.1 M(+4441.1%) | -$763.0 K(-129.9%) | $2.6 M(+108.5%) | -$29.9 M | |
TTM Operating Profit | $142.3 M(+33.7%) | $106.4 M(-9.8%) | $118.0 M(+7.1%) | $110.1 M(-24.4%) | $145.6 M(-6.0%) | $154.9 M(+17.9%) | $131.4 M(-11.8%) | $148.9 M(-7.9%) | $161.6 M(-25.3%) | $216.5 M(+6.2%) | $203.9 M(+12.1%) | $181.9 M(+46.3%) | $124.3 M(-60.9%) | $317.8 M(+5.5%) | $301.1 M(+10.8%) | $271.7 M(-4.8%) | $285.4 M(+19866.1%) | -$1.4 M(+90.4%) | -$15.0 M(-82.0%) | -$8.2 M(+87.0%) | -$63.6 M(-231.0%) | $48.6 M(-19.7%) | $60.4 M(+29.8%) | $46.5 M(-7.0%) | $50.1 M(+299.2%) | -$25.1 M(-82.4%) | -$13.8 M(-241.6%) | $9.7 M(+94.9%) | $5.0 M(+119.9%) | -$25.1 M(-331.9%) | $10.8 M(-77.3%) | $47.7 M | |
Operating Margin | 51.4%(+43.9%) | 35.7%(+11.9%) | 31.9%(+19.5%) | 26.7%(-8.7%) | 29.3%(-29.8%) | 41.7%(+73.2%) | 24.1%(-51.0%) | 49.2%(+46.3%) | 33.6%(+59.9%) | 21.1%(-39.6%) | 34.8%(-31.6%) | 50.9%(+254.7%) | -32.9%(-1255.1%) | 2.9%(-59.3%) | 7.0%(+19.9%) | 5.8% | - | -5.2%(+48.8%) | -10.1%(-144.4%) | 22.6%(+640.1%) | -4.2%(+89.9%) | -41.5%(-339.8%) | -9.4%(+81.4%) | -50.8%(-195.7%) | 53.0%(+416.7%) | -16.8%(+48.9%) | -32.8%(+14.7%) | -38.4%(-246.9%) | 26.1%(+3140.7%) | -0.9%(-130.8%) | 2.8%(+106.3%) | -44.5% | |
Net Income | $36.0 M(+86.5%) | $19.3 M(+130.4%) | $8.4 M(+832.4%) | $899.0 K(-92.9%) | $12.7 M(-47.6%) | $24.2 M(+1607.7%) | $1.4 M(-95.1%) | $29.0 M(-60.6%) | $73.7 M(+119.0%) | -$388.9 M(-6814.3%) | -$5.6 M(-122.5%) | $24.9 M(+271.3%) | -$14.6 M(+67.7%) | -$45.1 M(-3931.0%) | -$1.1 M(-121.2%) | $5.3 M(-97.1%) | $179.8 M(+704.3%) | -$29.8 M(-31.6%) | -$22.6 M(-216.9%) | $19.3 M(+220.8%) | -$16.0 M(-2.5%) | -$15.6 M(-168.2%) | -$5.8 M(+76.8%) | -$25.1 M(-130.3%) | $82.8 M(+480.1%) | -$21.8 M(+22.9%) | -$28.3 M(+14.4%) | -$33.0 M(-685.0%) | $5.6 M(+146.6%) | -$12.1 M(+69.0%) | -$39.1 M(-254.1%) | -$11.0 M | |
TTM Net Income | $64.6 M(+56.5%) | $41.3 M(-10.6%) | $46.2 M(+17.7%) | $39.3 M(-41.7%) | $67.4 M(-47.5%) | $128.4 M(+145.1%) | -$284.8 M(+2.4%) | -$291.8 M(+1.4%) | -$295.9 M(+23.0%) | -$384.2 M(-853.1%) | -$40.3 M(-12.6%) | -$35.8 M(+35.4%) | -$55.5 M(-139.9%) | $138.9 M(-9.9%) | $154.2 M(+16.2%) | $132.7 M(-9.6%) | $146.8 M(+399.3%) | -$49.0 M(-40.5%) | -$34.9 M(-92.7%) | -$18.1 M(+71.0%) | -$62.5 M(-272.5%) | $36.2 M(+20.5%) | $30.1 M(+293.5%) | $7.6 M(+2745.3%) | -$289.0 K(+99.6%) | -$77.4 M(-14.3%) | -$67.7 M(+13.8%) | -$78.5 M(-38.9%) | -$56.6 M(+20.9%) | -$71.5 M(-101.0%) | -$35.6 M(-231.9%) | $27.0 M | |
Net Margin | 30.2%(+34.8%) | 22.4%(+133.7%) | 9.6%(+788.9%) | 1.1%(-92.6%) | 14.6%(-38.8%) | 23.9%(+1297.7%) | 1.7%(-93.1%) | 24.7%(-65.3%) | 71.4%(+116.4%) | -435.6%(-8243.9%) | -5.2%(-129.0%) | 18.0%(+236.6%) | 5.3%(+126.0%) | -20.5%(-4008.0%) | -0.5%(-120.9%) | 2.4% | - | -14.7%(+10.7%) | -16.4%(-200.0%) | 16.4%(+192.9%) | -17.7%(+34.4%) | -27.0%(-248.1%) | -7.8%(+82.5%) | -44.3%(-209.4%) | 40.5%(+234.6%) | -30.1%(+31.9%) | -44.2%(+12.3%) | -50.4%(-1229.6%) | 4.5%(+132.6%) | -13.7%(+68.0%) | -42.8%(-160.8%) | -16.4% | |
EBIT | $58.8 M(+99.0%) | $29.6 M(+20.1%) | $24.6 M(+18.6%) | $20.8 M(-16.5%) | $24.9 M(-40.2%) | $41.6 M(+115.1%) | $19.3 M(-65.9%) | $56.7 M(+68.6%) | $33.7 M(+104.0%) | $16.5 M(-53.1%) | $35.2 M(-49.6%) | $69.8 M(-21.9%) | $89.3 M(+1740.1%) | $4.9 M(-16.4%) | $5.8 M(-50.9%) | $11.8 M(-95.8%) | $279.4 M(+1777.1%) | -$16.7 M(+34.5%) | -$25.4 M(-201.4%) | $25.1 M(+843.0%) | -$3.4 M(+86.5%) | -$25.1 M(-615.0%) | -$3.5 M(+87.3%) | -$27.7 M(-126.3%) | $105.3 M(+684.3%) | -$18.0 M(+29.0%) | -$25.4 M(+13.5%) | -$29.3 M(-220.0%) | $24.4 M(+366.0%) | -$9.2 M(-68.5%) | -$5.5 M(+86.3%) | -$39.8 M | |
TTM EBIT | $133.7 M(+34.0%) | $99.8 M(-10.8%) | $111.8 M(+5.0%) | $106.6 M(-25.2%) | $142.6 M(-5.8%) | $151.3 M(+19.9%) | $126.2 M(-11.1%) | $142.1 M(-8.4%) | $155.1 M(-26.4%) | $210.7 M(+5.8%) | $199.1 M(+17.3%) | $169.8 M(+51.9%) | $111.8 M(-63.0%) | $301.9 M(+7.7%) | $280.3 M(+12.5%) | $249.1 M(-5.1%) | $262.4 M(+1387.1%) | -$20.4 M(+29.3%) | -$28.8 M(-318.2%) | -$6.9 M(+88.5%) | -$59.7 M(-221.8%) | $49.0 M(-12.6%) | $56.1 M(+63.9%) | $34.2 M(+5.0%) | $32.6 M(+167.4%) | -$48.3 M(-22.4%) | -$39.5 M(-102.0%) | -$19.5 M(+35.0%) | -$30.1 M(+48.8%) | -$58.7 M(-316.7%) | -$14.1 M(-153.6%) | $26.3 M | |
EBITDA | $73.2 M(+67.7%) | $43.7 M(-3.2%) | $45.1 M(+1.6%) | $44.4 M(-7.9%) | $48.3 M(-26.2%) | $65.4 M(+50.7%) | $43.4 M(-46.3%) | $80.8 M(+39.4%) | $58.0 M(-7.5%) | $62.7 M(-21.4%) | $79.8 M(-30.6%) | $115.0 M(-18.9%) | $141.7 M(+121.3%) | $64.0 M(+0.8%) | $63.6 M(-8.8%) | $69.7 M(-79.3%) | $336.9 M(+721.8%) | $41.0 M(+312.5%) | $9.9 M(-79.9%) | $49.3 M(+121.1%) | $22.3 M(+1230.7%) | $1.7 M(-92.9%) | $23.6 M(+4248.4%) | -$568.0 K(-100.4%) | $138.9 M(+1183.4%) | $10.8 M(+210.6%) | $3.5 M(+979.8%) | -$396.0 K(-100.7%) | $53.7 M(+164.5%) | $20.3 M(-17.0%) | $24.5 M(+358.7%) | -$9.5 M | |
TTM EBITDA | $206.5 M(+13.8%) | $181.5 M(-10.7%) | $203.2 M(+0.9%) | $201.4 M(-15.3%) | $237.8 M(-3.9%) | $247.6 M(+1.1%) | $244.9 M(-13.0%) | $281.3 M(-10.8%) | $315.5 M(-21.0%) | $399.2 M(-0.3%) | $400.5 M(+4.2%) | $384.3 M(+13.4%) | $339.0 M(-36.5%) | $534.2 M(+4.5%) | $511.1 M(+11.7%) | $457.5 M(+4.7%) | $437.1 M(+256.6%) | $122.6 M(+47.2%) | $83.3 M(-14.1%) | $96.9 M(+106.2%) | $47.0 M(-71.3%) | $163.5 M(-5.3%) | $172.7 M(+13.2%) | $152.6 M(-0.1%) | $152.8 M(+125.8%) | $67.7 M(-12.3%) | $77.2 M(-21.4%) | $98.1 M(+10.2%) | $89.1 M(+94.5%) | $45.8 M(-32.1%) | $67.5 M(-20.1%) | $84.4 M | |
Selling, General & Administrative Expenses | $27.9 M(+3.7%) | $26.9 M(+9.3%) | $24.6 M(+2.5%) | $24.0 M(-0.1%) | $24.0 M(+9.7%) | $21.9 M(-16.9%) | $26.4 M(+15.4%) | $22.9 M(-29.0%) | $32.2 M(-7.4%) | $34.8 M(-0.2%) | $34.8 M(+3.0%) | $33.8 M(+149.3%) | -$68.5 M(-209.4%) | $62.6 M(-7.5%) | $67.7 M(+0.3%) | $67.4 M(+312.1%) | -$31.8 M(-149.8%) | $63.8 M(-6.5%) | $68.2 M(+86.3%) | $36.6 M(+9.1%) | $33.6 M(+21.6%) | $27.6 M(+1.2%) | $27.3 M(-10.8%) | $30.6 M(+3.6%) | $29.5 M(+5.1%) | $28.1 M(-7.8%) | $30.5 M(-12.2%) | $34.7 M(-4.8%) | $36.4 M(+7.2%) | $34.0 M(+3.0%) | $33.0 M(-19.9%) | $41.2 M | |
TTM SGA | $103.4 M(+3.9%) | $99.6 M(+5.3%) | $94.6 M(-1.8%) | $96.4 M(+1.2%) | $95.2 M(-7.9%) | $103.4 M(-11.1%) | $116.2 M(-6.8%) | $124.7 M(-8.1%) | $135.6 M(+288.7%) | $34.9 M(-44.4%) | $62.7 M(-34.4%) | $95.6 M(-26.0%) | $129.2 M(-22.1%) | $165.9 M(-0.7%) | $167.1 M(-0.3%) | $167.6 M(+22.5%) | $136.8 M(-32.3%) | $202.1 M(+21.8%) | $165.9 M(+32.8%) | $125.0 M(+5.1%) | $119.0 M(+3.5%) | $114.9 M(-0.4%) | $115.4 M(-2.7%) | $118.6 M(-3.4%) | $122.8 M(-5.3%) | $129.7 M(-4.4%) | $135.6 M(-1.8%) | $138.1 M(-4.5%) | $144.7 M(-0.6%) | $145.5 M(+17.3%) | $124.0 M(+21.4%) | $102.2 M | |
Depreciation And Amortization | $14.5 M(+2.3%) | $14.1 M(-31.2%) | $20.5 M(-13.3%) | $23.7 M(+1.2%) | $23.4 M(-1.6%) | $23.8 M(-1.1%) | $24.0 M(-0.2%) | $24.1 M(-1.1%) | $24.3 M(-47.3%) | $46.2 M(+3.4%) | $44.7 M(-1.1%) | $45.2 M(-13.7%) | $52.4 M(-11.5%) | $59.2 M(+2.5%) | $57.8 M(-0.2%) | $57.9 M(+0.7%) | $57.5 M(-0.3%) | $57.6 M(+63.0%) | $35.4 M(+46.0%) | $24.2 M(-5.7%) | $25.7 M(-4.0%) | $26.8 M(-1.1%) | $27.1 M(-0.2%) | $27.1 M(-4.8%) | $28.5 M(-1.3%) | $28.8 M(-0.1%) | $28.9 M(-0.3%) | $28.9 M(-1.2%) | $29.3 M(-0.7%) | $29.5 M(-1.4%) | $29.9 M(-1.5%) | $30.4 M | |
TTM D&A | $72.8 M(-10.9%) | $81.7 M(-10.6%) | $91.4 M(-3.7%) | $94.9 M(-0.4%) | $95.3 M(-1.0%) | $96.2 M(-18.9%) | $118.6 M(-14.8%) | $139.3 M(-13.2%) | $160.4 M(-14.9%) | $188.4 M(-6.5%) | $201.4 M(-6.1%) | $214.5 M(-5.6%) | $227.2 M(-2.2%) | $232.3 M(+0.7%) | $230.8 M(+10.7%) | $208.4 M(+19.3%) | $174.7 M(+22.2%) | $143.0 M(+27.5%) | $112.1 M(+8.0%) | $103.8 M(-2.7%) | $106.7 M(-2.5%) | $109.5 M(-1.9%) | $111.5 M(-1.6%) | $113.3 M(-1.6%) | $115.1 M(-0.7%) | $116.0 M(-0.6%) | $116.6 M(-0.9%) | $117.7 M(-1.2%) | $119.1 M(+14.0%) | $104.5 M(+28.2%) | $81.6 M(+40.4%) | $58.1 M | |
Interest Expense | $12.3 M(-3.5%) | $12.8 M(-4.0%) | $13.3 M(-6.2%) | $14.2 M(-8.2%) | $15.4 M(-1.4%) | $15.7 M(+0.8%) | $15.5 M(-2.5%) | $15.9 M(+6.1%) | $15.0 M(+20.7%) | $12.4 M(+31.8%) | $9.4 M(+12.0%) | $8.4 M(-1.7%) | $8.6 M(+0.5%) | $8.5 M(-19.2%) | $10.6 M(-6.7%) | $11.3 M(-14.8%) | $13.3 M(-0.9%) | $13.4 M(+92.5%) | $7.0 M(+63.7%) | $4.3 M(-14.8%) | $5.0 M(-9.4%) | $5.5 M(-11.2%) | $6.2 M(-7.3%) | $6.7 M(-1.8%) | $6.8 M(+7.3%) | $6.3 M(+2.3%) | $6.2 M(-1.9%) | $6.3 M(-14.8%) | $7.4 M(+0.6%) | $7.4 M(+4.6%) | $7.0 M(+9.1%) | $6.5 M | |
TTM Interest Expense | $52.5 M(-5.6%) | $55.7 M(-5.0%) | $58.6 M(-3.7%) | $60.8 M(-2.8%) | $62.6 M(+0.7%) | $62.2 M(+5.5%) | $58.9 M(+11.5%) | $52.8 M(+16.6%) | $45.3 M(+16.6%) | $38.9 M(+11.2%) | $35.0 M(-3.1%) | $36.1 M(-7.4%) | $39.0 M(-10.8%) | $43.7 M(-10.0%) | $48.5 M(+8.0%) | $44.9 M(+18.6%) | $37.9 M(+28.0%) | $29.6 M(+36.3%) | $21.7 M(+3.6%) | $20.9 M(-10.4%) | $23.4 M(-7.2%) | $25.2 M(-3.2%) | $26.0 M(0%) | $26.0 M(+1.4%) | $25.7 M(-2.3%) | $26.3 M(-3.8%) | $27.3 M(-3.0%) | $28.2 M(-0.5%) | $28.3 M(+21.5%) | $23.3 M(+46.3%) | $15.9 M(+79.5%) | $8.9 M | |
Income Tax | $10.5 M(+514.9%) | -$2.5 M(-185.7%) | $2.9 M(-48.4%) | $5.7 M(+273.9%) | -$3.3 M(-291.2%) | $1.7 M(-28.1%) | $2.4 M(-79.8%) | $11.8 M(+121.4%) | -$55.1 M(-629.7%) | $10.4 M(-1.4%) | $10.6 M(+91.3%) | $5.5 M(+117.8%) | -$31.0 M(-172.6%) | $42.7 M(+1584.6%) | -$2.9 M(+28.4%) | -$4.0 M(+53.0%) | -$8.6 M(-1874.1%) | $482.0 K(+105.2%) | -$9.3 M(-552.3%) | $2.1 M(-74.5%) | $8.1 M(+155.2%) | -$14.6 M(-311.1%) | -$3.5 M(+60.4%) | -$8.9 M(-152.0%) | $17.2 M(+764.7%) | -$2.6 M(+22.0%) | -$3.3 M(-25.9%) | -$2.6 M(-123.2%) | $11.4 M(+356.2%) | -$4.4 M(-116.7%) | $26.6 M(+175.3%) | -$35.3 M | |
TTM Income Tax | $16.6 M(+484.1%) | $2.8 M(-59.9%) | $7.1 M(+8.6%) | $6.5 M(-48.4%) | $12.6 M(+132.1%) | -$39.2 M(-28.5%) | -$30.5 M(-36.5%) | -$22.4 M(+21.9%) | -$28.6 M(-534.7%) | -$4.5 M(-116.2%) | $27.8 M(+93.5%) | $14.4 M(+197.4%) | $4.8 M(-82.3%) | $27.3 M(+282.2%) | -$15.0 M(+30.0%) | -$21.4 M(-39.6%) | -$15.3 M(-1282.4%) | $1.3 M(+109.4%) | -$13.8 M(-71.7%) | -$8.0 M(+57.9%) | -$19.0 M(-93.0%) | -$9.9 M(-561.7%) | $2.1 M(-9.6%) | $2.4 M(-72.8%) | $8.7 M(+206.6%) | $2.8 M(+189.3%) | $978.0 K(-96.8%) | $30.9 M(+1828.6%) | -$1.8 M(+83.0%) | -$10.5 M(-289.1%) | $5.6 M(+158.4%) | -$9.5 M | |
PE Ratio | 24.5(-24.3%) | 32.4(+15.9%) | 28.0(-12.9%) | 32.1(+54.0%) | 20.9(+120.6%) | 9.4 | - | - | - | - | - | - | - | 4.3(+8.8%) | 4.0(-20.1%) | 5.0(+45.6%) | 3.4 | - | - | - | - | 6.6(-27.1%) | 9.1(-77.3%) | 40.1 | - | - | - | - | - | - | - | 17.2 | |
PS Ratio | 4.0(+8.4%) | 3.7(+9.4%) | 3.4(+1.5%) | 3.3(-1.8%) | 3.4(+20.6%) | 2.8(-5.7%) | 3.0(+32.9%) | 2.3(-0.9%) | 2.3(-63.3%) | 6.2(+164.1%) | 2.3(+56.0%) | 1.5(+17.2%) | 1.3(+58.0%) | 0.8(-4.7%) | 0.8(-10.5%) | 0.9(-6.9%) | 1.0(+61.9%) | 0.6(-37.0%) | 1.0(+51.5%) | 0.7(-29.0%) | 0.9(+52.5%) | 0.6(-9.0%) | 0.7(-9.5%) | 0.7(+68.2%) | 0.4(-29.0%) | 0.6(-15.1%) | 0.7(-5.2%) | 0.8(+16.7%) | 0.7(-42.1%) | 1.1(-18.6%) | 1.4(-19.5%) | 1.7 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $107.5 M(+650.9%) | $14.3 M(-39.0%) | $23.5 M(-65.1%) | $67.2 M(+70.5%) | $39.4 M(+85.6%) | $21.2 M(-26.0%) | $28.7 M(-54.7%) | $63.4 M(+54.6%) | $41.0 M(-25.5%) | $55.0 M(+35.0%) | $40.8 M(-11.9%) | $46.3 M(-32.8%) | $68.9 M(-16.9%) | $82.9 M(+47.4%) | $56.3 M(+110.5%) | $26.7 M(-91.0%) | $298.2 M(+379.4%) | $62.2 M(+79.8%) | $34.6 M(+6.0%) | $32.6 M(-49.8%) | $65.0 M(+84.1%) | $35.3 M(-35.9%) | $55.1 M(+298.5%) | $13.8 M(-79.2%) | $66.5 M(+126.2%) | $29.4 M(-15.0%) | $34.6 M(+643.8%) | $4.7 M(-92.4%) | $61.5 M(+53.9%) | $40.0 M(+48.9%) | $26.8 M(+41.5%) | $19.0 M | |
TTM CFO | $212.5 M(+47.1%) | $144.4 M(-4.6%) | $151.4 M(-3.4%) | $156.6 M(+2.5%) | $152.8 M(-1.0%) | $154.3 M(-17.9%) | $188.1 M(-6.0%) | $200.1 M(+9.3%) | $183.0 M(-13.2%) | $210.9 M(-11.7%) | $238.8 M(-6.1%) | $254.3 M(+8.3%) | $234.8 M(-49.4%) | $464.1 M(+4.7%) | $443.3 M(+5.1%) | $421.7 M(-1.4%) | $427.6 M(+119.9%) | $194.5 M(+16.0%) | $167.6 M(-10.9%) | $188.1 M(+11.1%) | $169.3 M(-0.9%) | $170.7 M(+3.6%) | $164.8 M(+14.2%) | $144.3 M(+6.8%) | $135.1 M(+3.9%) | $130.1 M(-7.5%) | $140.7 M(+5.8%) | $133.0 M(-9.7%) | $147.3 M(+14.9%) | $128.2 M(+1.0%) | $126.9 M(-11.1%) | $142.7 M | |
Cash From Investing | -$15.6 M(-10114.4%) | -$153.0 K(-105.6%) | $2.7 M(+125.0%) | -$11.0 M(-313.2%) | -$2.7 M(+58.6%) | -$6.4 M(+74.3%) | -$25.0 M(-6314.4%) | -$390.0 K(-127.9%) | $1.4 M(+103.1%) | -$45.1 M(-219.6%) | $37.7 M(+1131.6%) | $3.1 M(-42.8%) | $5.4 M(+200.2%) | -$5.3 M(-147.8%) | $11.2 M(+164.3%) | -$17.4 M(+68.2%) | -$54.7 M(+13.4%) | -$63.2 M(-150.7%) | $124.6 M(+1016.5%) | $11.2 M(+283.2%) | -$6.1 M(-347.1%) | -$1.4 M(+93.3%) | -$20.3 M(-335.4%) | $8.6 M(-10.2%) | $9.6 M(+153.3%) | -$18.0 M(-520.3%) | $4.3 M(-72.4%) | $15.6 M(+577.7%) | -$3.3 M(+55.7%) | -$7.4 M(-296.6%) | -$1.9 M(+70.9%) | -$6.4 M | |
TTM CFI | -$24.0 M(-117.3%) | -$11.1 M(+36.2%) | -$17.3 M(+61.6%) | -$45.1 M(-30.7%) | -$34.5 M(-13.3%) | -$30.4 M(+56.0%) | -$69.1 M(-985.6%) | -$6.4 M(-118.6%) | -$2.9 M(-379.8%) | $1.0 M(-97.5%) | $40.8 M(+186.5%) | $14.2 M(+329.5%) | -$6.2 M(+90.6%) | -$66.3 M(+46.6%) | -$124.1 M(-1059.4%) | -$10.7 M(-160.0%) | $17.8 M(-73.2%) | $66.4 M(-48.2%) | $128.3 M(+871.9%) | -$16.6 M(+13.2%) | -$19.1 M(-456.5%) | -$3.4 M(+82.9%) | -$20.1 M(-548.0%) | $4.5 M(-60.7%) | $11.4 M(+893.3%) | -$1.4 M(-115.6%) | $9.3 M(+198.3%) | $3.1 M(+116.5%) | -$18.8 M(+97.0%) | -$617.7 M(+1.8%) | -$629.0 M(-0.5%) | -$625.7 M | |
Cash From Financing | -$73.7 M(-270.1%) | -$19.9 M(-12.0%) | -$17.8 M(+66.3%) | -$52.8 M(-54.9%) | -$34.1 M(-45.4%) | -$23.4 M(+8.7%) | -$25.7 M(+73.0%) | -$95.1 M(+52.2%) | -$198.9 M(-1430.7%) | -$13.0 M(+17.1%) | -$15.7 M(+56.1%) | -$35.7 M(+6.9%) | -$38.3 M(+5.9%) | -$40.7 M(+44.3%) | -$73.2 M(-66.1%) | -$44.0 M(+76.8%) | -$189.6 M(-227.1%) | -$58.0 M(+38.1%) | -$93.7 M(-841.5%) | -$9.9 M(+83.5%) | -$60.1 M(-587.0%) | -$8.8 M(+85.6%) | -$60.7 M(-1.9%) | -$59.6 M(-315.1%) | -$14.4 M(+6.1%) | -$15.3 M(+15.3%) | -$18.0 M(+85.4%) | -$123.5 M(-624.4%) | -$17.1 M(+7.4%) | -$18.4 M(-65.7%) | -$11.1 M(-20.9%) | -$9.2 M | |
TTM CFF | -$164.2 M(-31.8%) | -$124.5 M(+2.8%) | -$128.1 M(+5.8%) | -$136.0 M(+23.7%) | -$178.3 M(+48.0%) | -$343.1 M(-3.1%) | -$332.7 M(-3.1%) | -$322.7 M(-22.6%) | -$263.3 M(-156.4%) | -$102.7 M(+21.3%) | -$130.4 M(+30.6%) | -$187.9 M(+4.3%) | -$196.2 M(+43.5%) | -$347.5 M(+4.7%) | -$364.7 M(+5.3%) | -$385.2 M(-9.7%) | -$351.1 M(-58.4%) | -$221.7 M(-28.5%) | -$172.5 M(-23.6%) | -$139.5 M(+26.2%) | -$189.2 M(-31.9%) | -$143.4 M(+4.4%) | -$150.0 M(-39.8%) | -$107.3 M(+37.3%) | -$171.2 M(+1.6%) | -$173.9 M(+1.8%) | -$177.0 M(-4.1%) | -$170.1 M(-204.9%) | -$55.8 M(-110.4%) | $536.1 M(-1.0%) | $541.6 M(+4.4%) | $518.6 M | |
Free Cash Flow | $94.9 M(+566.0%) | $14.3 M(-38.1%) | $23.0 M(-60.3%) | $58.0 M(+65.0%) | $35.1 M(+68.4%) | $20.9 M(-24.1%) | $27.5 M(-56.4%) | $63.0 M(+53.6%) | $41.0 M(-20.0%) | $51.2 M(+41.9%) | $36.1 M(-13.6%) | $41.8 M(-33.8%) | $63.2 M(-20.5%) | $79.5 M(+49.6%) | $53.1 M(+113.1%) | $24.9 M(-89.8%) | $243.5 M(+299.6%) | $60.9 M(+85.3%) | $32.9 M(+2.9%) | $32.0 M(-46.5%) | $59.7 M(+76.0%) | $33.9 M(-31.3%) | $49.4 M(+281.0%) | $13.0 M(-80.0%) | $64.9 M(+149.8%) | $26.0 M(-21.3%) | $33.0 M(+749.5%) | $3.9 M(-93.6%) | $60.5 M(+53.4%) | $39.4 M(+54.8%) | $25.5 M(+38.4%) | $18.4 M | |
TTM FCF | $190.2 M(+45.9%) | $130.4 M(-4.8%) | $137.0 M(-3.1%) | $141.4 M(-3.4%) | $146.4 M(-3.8%) | $152.3 M(-16.6%) | $182.7 M(-4.5%) | $191.3 M(+12.4%) | $170.2 M(-11.5%) | $192.3 M(-12.8%) | $220.6 M(-7.2%) | $237.5 M(+7.7%) | $220.7 M(-45.0%) | $401.0 M(+4.8%) | $382.5 M(+5.6%) | $362.3 M(-1.9%) | $369.3 M(+99.1%) | $185.4 M(+17.1%) | $158.4 M(-9.4%) | $174.9 M(+12.2%) | $155.9 M(-3.2%) | $161.1 M(+5.2%) | $153.2 M(+12.0%) | $136.8 M(+7.1%) | $127.7 M(+3.5%) | $123.3 M(-9.8%) | $136.8 M(+5.8%) | $129.3 M(-10.1%) | $143.8 M(+24.7%) | $115.3 M(+1.1%) | $114.1 M(-12.8%) | $130.8 M | |
CAPEX | $12.5 M(+20811.7%) | $60.0 K(-85.8%) | $421.0 K(-95.5%) | $9.3 M(+115.0%) | $4.3 M(+1002.8%) | $391.0 K(-68.7%) | $1.3 M(+220.5%) | $390.0 K(+100.0%) | $0.0(-100.0%) | $3.8 M(-18.8%) | $4.6 M(+3.7%) | $4.5 M(-21.9%) | $5.7 M(+65.0%) | $3.5 M(+10.3%) | $3.1 M(+73.8%) | $1.8 M(-96.7%) | $54.6 M(+4250.9%) | $1.3 M(-27.1%) | $1.7 M(+150.4%) | $688.0 K(-87.2%) | $5.4 M(+279.1%) | $1.4 M(-75.2%) | $5.7 M(+562.6%) | $858.0 K(-47.6%) | $1.6 M(-52.2%) | $3.4 M(+113.4%) | $1.6 M(+109.1%) | $768.0 K(-24.1%) | $1.0 M(+84.3%) | $549.0 K(-60.0%) | $1.4 M(+143.0%) | $565.0 K | |
TTM CAPEX | $22.3 M(+58.6%) | $14.1 M(-2.3%) | $14.4 M(-5.5%) | $15.2 M(+140.0%) | $6.3 M(+212.3%) | $2.0 M(-62.4%) | $5.4 M(-38.5%) | $8.8 M(-31.7%) | $12.9 M(-30.8%) | $18.6 M(+1.6%) | $18.3 M(+8.9%) | $16.8 M(+18.8%) | $14.1 M(-77.6%) | $63.1 M(+3.6%) | $60.9 M(+2.4%) | $59.4 M(+1.9%) | $58.3 M(+546.2%) | $9.0 M(-1.7%) | $9.2 M(-30.1%) | $13.1 M(-1.3%) | $13.3 M(+38.8%) | $9.6 M(-17.4%) | $11.6 M(+54.2%) | $7.5 M(+1.2%) | $7.4 M(+9.2%) | $6.8 M(+73.1%) | $3.9 M(+6.3%) | $3.7 M(+5.8%) | $3.5 M(-72.9%) | $12.9 M(+0.6%) | $12.8 M(+7.8%) | $11.9 M | |
Dividends Paid | $5.5 M(+0.3%) | $5.5 M(+0.3%) | $5.4 M(+0.2%) | $5.4 M(+1.1%) | $5.4 M(+0.3%) | $5.3 M(+0.4%) | $5.3 M(+0.1%) | $5.3 M(-97.2%) | $188.2 M(+3509.9%) | $5.2 M(+0.3%) | $5.2 M(-0.3%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.2 M(-0.2%) | $5.3 M(-0.3%) | $5.3 M(+0.3%) | $5.3 M(-3.2%) | $5.4 M(-46.4%) | $10.1 M(+0.8%) | $10.0 M(+1.2%) | $9.9 M(+0.1%) | $9.9 M(+0.4%) | $9.9 M(+0.4%) | $9.8 M(+1.5%) | $9.7 M(-1.4%) | $9.8 M(+0.2%) | $9.8 M(-0.8%) | $9.9 M(+0.4%) | $9.8 M(-0.8%) | $9.9 M(+0.3%) | $9.9 M(+0.6%) | $9.8 M | |
TTM Dividends Paid | $21.8 M(+0.5%) | $21.7 M(+0.5%) | $21.6 M(+0.5%) | $21.4 M(+0.5%) | $21.3 M(-89.5%) | $204.2 M(+0.1%) | $204.0 M(+0.1%) | $203.9 M(+0.1%) | $203.8 M(+877.2%) | $20.9 M(-0.1%) | $20.9 M(-0.2%) | $20.9 M(-0.2%) | $21.0 M(-0.1%) | $21.0 M(-0.9%) | $21.2 M(-18.7%) | $26.1 M(-15.5%) | $30.8 M(-13.1%) | $35.5 M(-11.2%) | $40.0 M(+0.6%) | $39.7 M(+0.5%) | $39.5 M(+0.6%) | $39.3 M(+0.2%) | $39.2 M(+0.2%) | $39.1 M(-0.2%) | $39.2 M(-0.4%) | $39.4 M(-0.3%) | $39.5 M(-0.2%) | $39.6 M(+0.1%) | $39.5 M(+0.3%) | $39.4 M(+0.6%) | $39.2 M(+0.3%) | $39.0 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(-60.0%) | $0.50(0%) | $0.50(-23.1%) | $0.65(-18.8%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+33.3%) | $0.60(-25.0%) | $0.80(0%) | $0.80(0%) | $0.80 | |
TTM Dividend Yield | 1.4%(-16.4%) | 1.7%(-4.5%) | 1.8%(-2.2%) | 1.8%(+12.3%) | 1.6%(-12.8%) | 1.9%(+2.8%) | 1.8%(-19.5%) | 2.3%(+7.1%) | 2.1%(-60.6%) | 5.3%(+16.8%) | 4.6%(+1.8%) | 4.5%(+7.9%) | 4.2%(+16.5%) | 3.6%(+2.6%) | 3.5%(-61.0%) | 9.0%(-10.4%) | 10.0%(-51.0%) | 20.4%(-5.5%) | 21.6%(+22.8%) | 17.6%(+15.1%) | 15.3%(-7.5%) | 16.5%(+14.7%) | 14.4%(+8.2%) | 13.3%(-38.0%) | 21.4%(+11.4%) | 19.3%(+23.2%) | 15.6%(+12.9%) | 13.8%(+16.2%) | 11.9%(+8.9%) | 10.9%(+12.6%) | 9.7%(+14.9%) | 8.5% | |
Payout Ratio | 15.2%(-46.2%) | 28.2%(-56.5%) | 64.8%(-89.3%) | 602.9%(+1328.7%) | 42.2%(+91.4%) | 22.1%(-94.1%) | 375.1%(+1948.3%) | 18.3%(-92.8%) | 255.2%(+19147.8%) | -1.3%(+98.5%) | -92.4%(-541.9%) | 20.9%(+158.3%) | -35.9%(-208.9%) | -11.6%(+97.5%) | -469.6%(-571.7%) | 99.6%(+3309.6%) | 2.9%(+116.0%) | -18.2%(+59.2%) | -44.7%(-186.2%) | 51.9%(+183.8%) | -61.9%(+2.4%) | -63.4%(+62.6%) | -169.5%(-332.7%) | -39.2%(-434.7%) | 11.7%(+126.0%) | -45.1%(-30.0%) | -34.7%(-15.9%) | -29.9%(-117.2%) | 174.4%(+312.9%) | -81.9%(-223.2%) | -25.3%(+71.6%) | -89.3% |