Balance sheets
| 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 | $697.7 M(+1.3%) | $688.9 M(-1.1%) | $696.9 M(-4.4%) | $728.9 M(-0.5%) | $732.6 M(-1.4%) | $742.8 M(+0.5%) | $738.9 M(-3.6%) | $766.7 M(-2.4%) | $785.8 M(+1.1%) | $777.5 M(+1.3%) | $767.4 M(-2.5%) | $787.2 M(-2.3%) | $805.7 M(-6.2%) | $858.9 M(-0.9%) | $866.8 M(-3.0%) | $893.4 M(-0.7%) | $899.3 M(-3.3%) | $930.0 M(+1.6%) | $915.1 M(-3.6%) | $949.6 M(-3.4%) | $983.3 M(+3.1%) | $953.3 M(+3.9%) | $917.6 M(-3.9%) | $955.0 M | |
Current Assets | $158.7 M(+10.2%) | $144.1 M(+2.8%) | $140.1 M(-12.9%) | $160.9 M(+3.7%) | $155.1 M(+5.3%) | $147.4 M(+9.8%) | $134.2 M(-9.6%) | $148.5 M(-4.2%) | $155.0 M(+13.6%) | $136.4 M(+17.7%) | $115.9 M(-5.7%) | $122.9 M(-7.1%) | $132.3 M(+2.1%) | $129.7 M(+3.6%) | $125.2 M(-10.8%) | $140.3 M(-2.0%) | $143.2 M(-10.5%) | $160.1 M(+19.4%) | $134.0 M(-18.9%) | $165.2 M(-7.6%) | $178.8 M(-3.6%) | $185.5 M(+31.7%) | $140.9 M(-17.1%) | $169.8 M | |
Non Current Assets | $539.0 M(-1.1%) | $544.8 M(-2.1%) | $556.8 M(-2.0%) | $568.0 M(-1.6%) | $577.4 M(-3.0%) | $595.4 M(-1.5%) | $604.6 M(-2.2%) | $618.3 M(-2.0%) | $630.8 M(-1.6%) | $641.1 M(-1.6%) | $651.5 M(-1.9%) | $664.3 M(-1.4%) | $673.3 M(-7.7%) | $729.3 M(-1.7%) | $741.6 M(-1.5%) | $753.1 M(-0.4%) | $756.1 M(-1.8%) | $770.0 M(-1.4%) | $781.2 M(-0.4%) | $784.4 M(-2.5%) | $804.4 M(+4.8%) | $767.8 M(-1.1%) | $776.7 M(-1.1%) | $785.2 M | |
Total Liabilities | $354.5 M(+3.8%) | $341.7 M(+1.3%) | $337.4 M(-2.4%) | $345.7 M(+0.2%) | $345.0 M(-3.2%) | $356.5 M(+2.4%) | $348.2 M(-2.3%) | $356.4 M(-1.3%) | $361.2 M(-27.5%) | $498.5 M(+7.9%) | $462.2 M(-0.9%) | $466.6 M(-1.1%) | $472.0 M(-8.8%) | $517.7 M(-1.5%) | $525.4 M(-2.3%) | $537.4 M(+2.0%) | $526.7 M(-6.1%) | $560.9 M(+4.1%) | $538.7 M(-0.4%) | $540.7 M(-4.7%) | $567.2 M(-0.4%) | $569.4 M(+4.3%) | $546.1 M(-13.8%) | $633.5 M | |
Current Liabilities | $66.4 M(+34.4%) | $49.4 M(+9.3%) | $45.2 M(-9.7%) | $50.1 M(+0.7%) | $49.7 M(+1.2%) | $49.1 M(+16.5%) | $42.2 M(-11.1%) | $47.4 M(-9.6%) | $52.5 M(+2.1%) | $51.4 M(+11.7%) | $46.0 M(-1.4%) | $46.7 M(-6.3%) | $49.8 M(-18.1%) | $60.8 M(-4.1%) | $63.4 M(-10.6%) | $70.9 M(+10.6%) | $64.1 M(-30.0%) | $91.6 M(+31.7%) | $69.5 M(+5.2%) | $66.1 M(-30.2%) | $94.7 M(+28.2%) | $73.9 M(+42.2%) | $52.0 M(-38.6%) | $84.6 M | |
Long Term Liabilities | $288.1 M(-1.4%) | $292.2 M(+0.0%) | $292.1 M(-1.2%) | $295.6 M(+0.1%) | $295.3 M(-3.9%) | $307.4 M(+0.5%) | $306.0 M(-0.9%) | $308.9 M(+0.1%) | $308.8 M(-30.9%) | $447.1 M(+7.4%) | $416.1 M(-0.9%) | $419.9 M(-0.5%) | $422.2 M(-7.6%) | $456.9 M(-1.1%) | $462.0 M(-1.0%) | $466.5 M(+0.8%) | $462.6 M(-1.4%) | $469.3 M(+0.0%) | $469.1 M(-1.1%) | $474.6 M(+0.4%) | $472.5 M(-4.7%) | $495.5 M(+0.3%) | $494.2 M(-10.0%) | $548.9 M | |
Shareholders Equity | $335.8 M(-1.3%) | $340.4 M(-3.4%) | $352.2 M(-6.2%) | $375.5 M(-1.1%) | $379.8 M(-1.7%) | $386.3 M(-1.1%) | $390.7 M(-4.8%) | $410.4 M(-1.4%) | $416.1 M(+52.8%) | $272.3 M(-8.7%) | $298.1 M(-4.8%) | $313.2 M(-6.2%) | $333.7 M(+0.1%) | $333.3 M(+0.0%) | $333.2 M(-4.2%) | $347.7 M(-4.6%) | $364.3 M(+0.9%) | $361.2 M(-1.9%) | $368.0 M(-8.1%) | $400.3 M(-1.8%) | $407.6 M(+6.2%) | $383.9 M(+3.4%) | $371.4 M(+15.5%) | $321.5 M | |
Book Value | $174.0 M(-4.4%) | $182.0 M(-7.7%) | $197.1 M(-11.9%) | $223.7 M(-2.9%) | $230.4 M(-3.7%) | $239.3 M(-2.7%) | $246.0 M(-8.5%) | $269.0 M(-1.3%) | $272.4 M(+0.0%) | $272.3 M(-8.7%) | $298.1 M(-4.8%) | $313.2 M(-6.2%) | $333.7 M(+0.1%) | $333.3 M(+0.0%) | $333.2 M(-4.2%) | $347.7 M(-4.6%) | $364.3 M(+0.9%) | $361.2 M(-1.9%) | $368.0 M(-8.1%) | $400.3 M(-1.8%) | $407.6 M(+6.2%) | $383.9 M(+3.4%) | $371.4 M(+15.5%) | $321.5 M | |
Working Capital | $92.3 M(-2.5%) | $94.6 M(-0.3%) | $94.9 M(-14.4%) | $110.8 M(+5.2%) | $105.4 M(+7.3%) | $98.3 M(+6.7%) | $92.1 M(-8.8%) | $101.0 M(-1.5%) | $102.6 M(+20.6%) | $85.0 M(+21.7%) | $69.9 M(-8.3%) | $76.2 M(-7.7%) | $82.6 M(+19.9%) | $68.9 M(+11.5%) | $61.8 M(-11.0%) | $69.4 M(-12.2%) | $79.1 M(+15.5%) | $68.5 M(+6.2%) | $64.5 M(-34.9%) | $99.1 M(+17.7%) | $84.2 M(-24.6%) | $111.6 M(+25.5%) | $88.9 M(+4.3%) | $85.2 M | |
Cash And Cash Equivalents | $54.4 M(+52.5%) | $35.6 M(-30.8%) | $51.5 M(-13.0%) | $59.3 M(-4.3%) | $61.9 M(+43.0%) | $43.3 M(-23.6%) | $56.7 M(+7.2%) | $52.9 M(+5.7%) | $50.0 M(+98.9%) | $25.1 M(-29.4%) | $35.6 M(+25.9%) | $28.3 M(-3.4%) | $29.3 M(+56.2%) | $18.7 M(-47.7%) | $35.9 M(-10.3%) | $40.0 M(+14.8%) | $34.9 M(+33.9%) | $26.0 M(-37.7%) | $41.8 M(-26.7%) | $57.0 M(-11.7%) | $64.5 M(-14.4%) | $75.4 M(-4.0%) | $78.6 M(-7.4%) | $84.9 M | |
Accounts Payable | $20.9 M(+68.5%) | $12.4 M(-26.1%) | $16.7 M(-2.2%) | $17.1 M(+0.9%) | $17.0 M(+19.0%) | $14.3 M(+10.4%) | $12.9 M(-17.0%) | $15.6 M(-20.7%) | $19.6 M(+42.4%) | $13.8 M(-9.2%) | $15.2 M(+4.1%) | $14.6 M(-3.4%) | $15.1 M(+47.3%) | $10.3 M(-11.0%) | $11.5 M(+56.3%) | $7.4 M(-2.0%) | $7.5 M(-49.5%) | $14.9 M(+92.0%) | $7.8 M(+5.9%) | $7.3 M(-51.1%) | $15.0 M(+4.0%) | $14.4 M(+56.5%) | $9.2 M(-7.3%) | $10.0 M | |
Accounts Receivable | $58.4 M(-3.5%) | $60.5 M(+56.3%) | $38.7 M(-30.6%) | $55.8 M(+4.1%) | $53.5 M(-9.7%) | $59.3 M(+77.2%) | $33.5 M(-39.0%) | $54.9 M(-13.2%) | $63.2 M(-9.2%) | $69.6 M(+81.1%) | $38.4 M(-34.4%) | $58.6 M(-14.7%) | $68.6 M(-4.8%) | $72.1 M(+46.9%) | $49.1 M(-23.3%) | $63.9 M(-5.9%) | $67.9 M(-29.6%) | $96.5 M(+141.7%) | $39.9 M(-39.3%) | $65.8 M(-8.0%) | $71.5 M(-9.2%) | $78.8 M(+160.3%) | $30.3 M(-45.1%) | $55.2 M | |
Short Term Debt | $6.0 M(-6.3%) | $6.4 M(+0.6%) | $6.4 M(-9.2%) | $7.1 M(+6.9%) | $6.6 M(+33.6%) | $4.9 M(-2.8%) | $5.1 M(+0.8%) | $5.0 M(-0.9%) | $5.1 M(+8.6%) | $4.7 M(-26.1%) | $6.3 M(-0.7%) | $6.4 M(+3.5%) | $6.2 M(-1.8%) | $6.3 M(-15.2%) | $7.4 M(-17.0%) | $8.9 M(+39.0%) | $6.4 M(-26.4%) | $8.7 M(+24.6%) | $7.0 M(-9.2%) | $7.7 M(-2.9%) | $7.9 M(+49.2%) | $5.3 M(+25.0%) | $4.3 M(0%) | $4.3 M | |
Long Term Debt | $258.9 M(-0.1%) | $259.0 M(-0.3%) | $259.7 M(-0.3%) | $260.5 M(+0.6%) | $259.0 M(-0.1%) | $259.2 M(+0.2%) | $258.7 M(-0.2%) | $259.4 M(-3.6%) | $269.1 M(-0.1%) | $269.3 M(-33.2%) | $403.0 M(-0.0%) | $403.1 M(-0.1%) | $403.4 M(-0.2%) | $404.2 M(-0.1%) | $404.8 M(-0.0%) | $404.9 M(+1.1%) | $400.3 M(+0.1%) | $400.0 M(-0.4%) | $401.5 M(-0.2%) | $402.2 M(-0.2%) | $402.9 M(+0.1%) | $402.3 M(-0.1%) | $402.9 M(-0.1%) | $403.4 M | |
Total Debt | $264.9 M(-0.2%) | $265.5 M(-0.3%) | $266.1 M(-0.5%) | $267.6 M(+0.8%) | $265.6 M(+0.5%) | $264.2 M(+0.1%) | $263.8 M(-0.2%) | $264.4 M(-3.6%) | $274.2 M(+0.1%) | $274.0 M(-33.1%) | $409.4 M(-0.0%) | $409.5 M(-0.0%) | $409.6 M(-0.2%) | $410.5 M(-0.4%) | $412.2 M(-0.4%) | $413.8 M(+1.7%) | $406.7 M(-0.5%) | $408.7 M(+0.1%) | $408.5 M(-0.3%) | $409.9 M(-0.2%) | $410.8 M(+0.8%) | $407.6 M(+0.1%) | $407.1 M(-0.1%) | $407.7 M | |
Debt To Equity | 0.8(+1.3%) | 0.8(+4.1%) | 0.7(+5.8%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(-1.6%) | 0.6(-34.7%) | 1.0(-27.4%) | 1.4(+4.7%) | 1.3(+6.6%) | 1.2(0%) | 1.2(-0.8%) | 1.2(+4.3%) | 1.2(+4.5%) | 1.1(-0.9%) | 1.1(+1.8%) | 1.1(+8.8%) | 1.0(+1.0%) | 1.0(-4.7%) | 1.1(-3.6%) | 1.1(-13.4%) | 1.3 | |
Current Ratio | 2.4(-17.9%) | 2.9(-6.1%) | 3.1(-3.4%) | 3.2(+2.9%) | 3.1(+4.0%) | 3.0(-5.7%) | 3.2(+1.6%) | 3.1(+5.7%) | 3.0(+11.7%) | 2.6(+5.2%) | 2.5(-4.2%) | 2.6(-1.1%) | 2.7(+24.9%) | 2.1(+7.6%) | 2.0(0%) | 2.0(-11.2%) | 2.2(+27.4%) | 1.8(-9.3%) | 1.9(-22.8%) | 2.5(+32.3%) | 1.9(-24.7%) | 2.5(-7.4%) | 2.7(+34.8%) | 2.0 | |
Quick Ratio | 2.0(-16.6%) | 2.4(-3.6%) | 2.5(-9.8%) | 2.8(+1.8%) | 2.7(+5.8%) | 2.6(-1.9%) | 2.6(-1.1%) | 2.6(+6.4%) | 2.5(+14.2%) | 2.2(+10.7%) | 2.0(-7.9%) | 2.1(-2.7%) | 2.2(+26.4%) | 1.7(+10.1%) | 1.6(-4.8%) | 1.7(-10.3%) | 1.9(+19.4%) | 1.6(+1.3%) | 1.5(-30.1%) | 2.2(+34.4%) | 1.6(-28.5%) | 2.3(-3.4%) | 2.4(+29.7%) | 1.8 | |
Inventory | $25.4 M(+2.7%) | $24.8 M(-8.1%) | $26.9 M(+20.5%) | $22.4 M(+13.0%) | $19.8 M(-7.3%) | $21.3 M(-10.3%) | $23.8 M(+4.6%) | $22.7 M(-7.5%) | $24.6 M(+0.6%) | $24.4 M(-2.7%) | $25.1 M(+8.5%) | $23.2 M(+2.4%) | $22.6 M(-6.5%) | $24.2 M(-2.9%) | $24.9 M(+11.0%) | $22.4 M(-9.5%) | $24.8 M(+35.5%) | $18.3 M(-32.9%) | $27.3 M(+32.3%) | $20.6 M(-14.5%) | $24.1 M(+42.2%) | $17.0 M(-7.0%) | $18.2 M(+12.8%) | $16.2 M | |
Retained Earnings | -$282.0 M(-3.0%) | -$273.9 M(-1.5%) | -$269.8 M(-7.2%) | -$251.7 M(-1.2%) | -$248.7 M(+1.4%) | -$252.2 M(+0.5%) | -$253.4 M(-7.2%) | -$236.4 M(+3.4%) | -$244.8 M(-1.3%) | -$241.7 M(-10.0%) | -$219.8 M(-8.1%) | -$203.3 M(-5.7%) | -$192.3 M(-12.8%) | -$170.4 M(+1.9%) | -$173.7 M(-14.7%) | -$151.4 M(-9.1%) | -$138.8 M(-1.6%) | -$136.6 M(+2.5%) | -$140.1 M(-15.1%) | -$121.7 M(-11.9%) | -$108.7 M(+17.7%) | -$132.1 M(+6.7%) | -$141.6 M(+1.8%) | -$144.2 M | |
PB Ratio | 0.9(+111.6%) | 0.4(-10.4%) | 0.5(+6.7%) | 0.5(0%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(+12.8%) | 0.4(-11.4%) | 0.4(-6.4%) | 0.5(-11.3%) | 0.5(+96.3%) | 0.3(-32.5%) | 0.4(0%) | 0.4(+73.9%) | 0.2(-53.1%) | 0.5(-5.8%) | 0.5(-40.2%) | 0.9(-9.4%) | 1.0(+3.2%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(-5.2%) | 1.0(+42.6%) | 0.7 |
Income statements
| 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 | -$0.3(-38.1%) | -$0.2(+55.3%) | -$0.5(-161.1%) | -$0.2(-125.0%) | -$0.1(+20.0%) | -$0.1(+78.3%) | -$0.5(-1633.3%) | $0.0(+116.7%) | -$0.2(+73.5%) | -$0.7(-106.1%) | -$0.3(-371.4%) | -$0.1(+88.3%) | -$0.6(-1100.0%) | $0.1(+113.3%) | -$0.5(-80.0%) | -$0.3(-525.0%) | -$0.0(-166.7%) | $0.1(+116.2%) | -$0.4(-42.3%) | -$0.3(-155.3%) | $0.5(+147.4%) | $0.2(+280.0%) | $0.1(+120.8%) | -$0.2 | |
TTM EPS | -$1.1(-22.3%) | -$0.9(-13.3%) | -$0.8(-1.2%) | -$0.8(-34.4%) | -$0.6(+14.1%) | -$0.7(+45.0%) | -$1.3(-11.2%) | -$1.2(+7.9%) | -$1.3(+25.0%) | -$1.7(-78.7%) | -$0.9(+11.3%) | -$1.1(+14.5%) | -$1.2(-82.3%) | -$0.7(0%) | -$0.7(-13.3%) | -$0.6(+1.6%) | -$0.6(-510.0%) | -$0.1(-433.3%) | $0.0(-93.3%) | $0.5(-4.3%) | $0.5(+133.6%) | -$1.4(+2.8%) | -$1.4(+28.0%) | -$2.0 | |
Revenue | $48.5 M(+1.6%) | $47.8 M(+85.5%) | $25.8 M(-35.4%) | $39.9 M(-28.6%) | $55.9 M(+13.7%) | $49.2 M(+124.3%) | $21.9 M(-43.8%) | $39.0 M(-24.8%) | $51.9 M(-1.7%) | $52.8 M(+164.1%) | $20.0 M(-39.5%) | $33.0 M(-45.8%) | $61.0 M(+24.5%) | $49.0 M(+131.2%) | $21.2 M(-45.6%) | $38.9 M(-27.0%) | $53.3 M(-22.4%) | $68.7 M(+272.9%) | $18.4 M(-52.0%) | $38.4 M(-29.2%) | $54.1 M(-10.9%) | $60.8 M(+270.8%) | $16.4 M(-49.9%) | $32.7 M | |
TTM Revenue | $161.9 M(-4.3%) | $169.3 M(-0.8%) | $170.7 M(+2.3%) | $166.9 M(+0.5%) | $166.0 M(+2.5%) | $162.0 M(-2.2%) | $165.6 M(+1.2%) | $163.6 M(+3.8%) | $157.6 M(-5.5%) | $166.7 M(+2.3%) | $162.9 M(-0.7%) | $164.1 M(-3.5%) | $170.1 M(+4.7%) | $162.4 M(-10.8%) | $182.1 M(+1.5%) | $179.4 M(+0.3%) | $178.8 M(-0.5%) | $179.6 M(+4.6%) | $171.7 M(+1.2%) | $169.6 M(+3.4%) | $164.0 M(+1.5%) | $161.6 M(-0.3%) | $162.0 M(-1.2%) | $164.0 M | |
Total Expenses | $43.1 M(+0.5%) | $42.8 M(+15.1%) | $37.2 M(-1.0%) | $37.6 M(-13.3%) | $43.4 M(+4.5%) | $41.5 M(+19.5%) | $34.7 M(-8.5%) | $37.9 M(-10.8%) | $42.5 M(+4.1%) | $40.8 M(+36.0%) | $30.0 M(-16.2%) | $35.8 M(-53.0%) | $76.3 M(+76.6%) | $43.2 M(+15.3%) | $37.5 M(-12.4%) | $42.7 M(-3.3%) | $44.2 M(-12.3%) | $50.4 M(+39.3%) | $36.1 M(-12.2%) | $41.2 M(-4.4%) | $43.1 M(+8.7%) | $39.6 M(+25.6%) | $31.5 M(-12.5%) | $36.0 M | |
Operating Expenses | $26.4 M(-3.4%) | $27.3 M(-2.3%) | $27.9 M(+8.8%) | $25.7 M(-4.5%) | $26.9 M(+1.6%) | $26.4 M(-4.3%) | $27.6 M(+0.0%) | $27.6 M(-4.0%) | $28.8 M(+5.3%) | $27.3 M(+15.9%) | $23.6 M(-13.7%) | $27.3 M(-56.5%) | $62.8 M(+114.1%) | $29.3 M(-5.9%) | $31.2 M(-0.8%) | $31.4 M(+1.9%) | $30.8 M(-8.6%) | $33.7 M(+9.6%) | $30.7 M(+1.4%) | $30.3 M(-4.6%) | $31.8 M(+13.6%) | $28.0 M(+1.3%) | $27.6 M(-8.5%) | $30.2 M | |
Cost Of Goods Sold | $16.7 M(+7.2%) | $15.6 M(+67.4%) | $9.3 M(-22.1%) | $11.9 M(-27.8%) | $16.5 M(+9.8%) | $15.0 M(+111.6%) | $7.1 M(-31.1%) | $10.3 M(-24.9%) | $13.7 M(+1.6%) | $13.5 M(+109.4%) | $6.5 M(-24.3%) | $8.5 M(-37.0%) | $13.5 M(-2.6%) | $13.9 M(+120.9%) | $6.3 M(-44.5%) | $11.3 M(-15.2%) | $13.4 M(-19.8%) | $16.7 M(+208.4%) | $5.4 M(-50.2%) | $10.8 M(-3.9%) | $11.3 M(-2.8%) | $11.6 M(+197.5%) | $3.9 M(-33.1%) | $5.8 M | |
TTM Cost Of Goods Sold | $53.4 M(+0.3%) | $53.3 M(+1.0%) | $52.8 M(+4.3%) | $50.6 M(+3.3%) | $49.0 M(+6.0%) | $46.2 M(+3.4%) | $44.7 M(+1.5%) | $44.0 M(+4.2%) | $42.2 M(+0.5%) | $42.0 M(-0.9%) | $42.4 M(+0.4%) | $42.2 M(-6.2%) | $45.0 M(+0.4%) | $44.9 M(-5.8%) | $47.6 M(+1.9%) | $46.8 M(+1.1%) | $46.3 M(+4.7%) | $44.2 M(+12.9%) | $39.2 M(+4.0%) | $37.7 M(+15.3%) | $32.7 M(-0.4%) | $32.8 M(+9.0%) | $30.1 M(-28.4%) | $42.0 M | |
Gross Profit | $31.9 M(-1.1%) | $32.2 M(+95.7%) | $16.5 M(-41.1%) | $28.0 M(-29.0%) | $39.4 M(+15.4%) | $34.1 M(+130.4%) | $14.8 M(-48.3%) | $28.7 M(-24.8%) | $38.1 M(-2.8%) | $39.3 M(+190.2%) | $13.5 M(-44.8%) | $24.5 M(-48.4%) | $47.4 M(+35.2%) | $35.1 M(+135.5%) | $14.9 M(-46.0%) | $27.6 M(-30.9%) | $40.0 M(-23.2%) | $52.0 M(+299.7%) | $13.0 M(-52.7%) | $27.5 M(-35.8%) | $42.8 M(-12.8%) | $49.2 M(+293.8%) | $12.5 M(-53.6%) | $26.9 M | |
TTM Gross Profit | $108.5 M(-6.5%) | $116.0 M(-1.6%) | $118.0 M(+1.4%) | $116.3 M(-0.6%) | $117.0 M(+1.1%) | $115.8 M(-4.2%) | $120.9 M(+1.1%) | $119.6 M(+3.6%) | $115.4 M(-7.5%) | $124.7 M(+3.5%) | $120.5 M(-1.1%) | $121.9 M(-2.5%) | $125.0 M(+6.4%) | $117.5 M(-12.6%) | $134.5 M(+1.4%) | $132.6 M(+0.1%) | $132.5 M(-2.1%) | $135.4 M(+2.2%) | $132.5 M(+0.4%) | $132.0 M(+0.5%) | $131.4 M(+2.0%) | $128.8 M(-2.4%) | $131.9 M(+8.1%) | $122.0 M | |
Gross Margin | 65.6%(-2.7%) | 67.4%(+5.5%) | 63.9%(-8.8%) | 70.1%(-0.5%) | 70.5%(+1.5%) | 69.4%(+2.7%) | 67.6%(-8.1%) | 73.5%(+0.0%) | 73.5%(-1.2%) | 74.4%(+9.9%) | 67.7%(-8.7%) | 74.2%(-4.7%) | 77.8%(+8.6%) | 71.6%(+1.9%) | 70.3%(-0.8%) | 70.9%(-5.4%) | 74.9%(-1.1%) | 75.8%(+7.2%) | 70.7%(-1.5%) | 71.7%(-9.4%) | 79.1%(-2.1%) | 80.9%(+6.2%) | 76.2%(-7.3%) | 82.2% | |
Operating Profit | $5.5 M(+11.4%) | $4.9 M(+142.9%) | -$11.5 M(-597.4%) | $2.3 M(-81.6%) | $12.5 M(+62.8%) | $7.7 M(+160.2%) | -$12.8 M(-1300.3%) | $1.1 M(-88.6%) | $9.4 M(-21.5%) | $11.9 M(+218.8%) | -$10.1 M(-257.3%) | -$2.8 M(+81.7%) | -$15.3 M(-366.2%) | $5.8 M(+135.4%) | -$16.3 M(-327.7%) | -$3.8 M(-141.7%) | $9.1 M(-50.2%) | $18.3 M(+203.4%) | -$17.7 M(-529.9%) | -$2.8 M(-125.4%) | $11.1 M(-47.7%) | $21.2 M(+239.9%) | -$15.1 M(-361.1%) | -$3.3 M | |
TTM Operating Profit | $1.2 M(-85.1%) | $8.3 M(-25.1%) | $11.1 M(+13.6%) | $9.7 M(+14.6%) | $8.5 M(+59.1%) | $5.3 M(-44.2%) | $9.6 M(-22.3%) | $12.3 M(+45.9%) | $8.5 M(+152.0%) | -$16.3 M(+27.5%) | -$22.4 M(+21.7%) | -$28.7 M(+3.4%) | -$29.7 M(-471.8%) | -$5.2 M(-170.3%) | $7.4 M(+24.4%) | $5.9 M(-14.3%) | $6.9 M(-21.9%) | $8.9 M(-24.3%) | $11.7 M(-18.1%) | $14.3 M(+3.4%) | $13.8 M(-16.2%) | $16.5 M(-14.9%) | $19.4 M(+119.7%) | $8.8 M | |
Operating Margin | 11.3%(+9.6%) | 10.3%(+123.1%) | -44.5%(-870.2%) | 5.8%(-74.2%) | 22.4%(+43.2%) | 15.7%(+126.8%) | -58.4%(-2237.7%) | 2.7%(-84.9%) | 18.1%(-20.1%) | 22.6%(+145.0%) | -50.3%(-490.4%) | -8.5%(+66.1%) | -25.2%(-313.8%) | 11.8%(+115.3%) | -76.8%(-686.5%) | -9.8%(-157.0%) | 17.1%(-35.8%) | 26.7%(+127.7%) | -96.2%(-1211.0%) | -7.3%(-135.9%) | 20.5%(-41.3%) | 34.8%(+137.7%) | -92.3%(-820.5%) | -10.0% | |
Net Income | -$8.1 M(-96.1%) | -$4.1 M(+77.0%) | -$18.0 M(-483.6%) | -$3.1 M(-227.6%) | $2.4 M(+143.5%) | $994.0 K(+105.8%) | -$17.3 M(-304.9%) | $8.4 M(+375.3%) | -$3.1 M(+89.8%) | -$30.1 M(-78.0%) | -$16.9 M(-354.2%) | -$3.7 M(+83.1%) | -$22.0 M(-768.6%) | $3.3 M(+114.8%) | -$22.3 M(-76.5%) | -$12.6 M(-479.4%) | -$2.2 M(-162.8%) | $3.5 M(+118.9%) | -$18.4 M(-41.8%) | -$13.0 M(-155.5%) | $23.3 M(+144.6%) | $9.5 M(+266.2%) | $2.6 M(+121.7%) | -$12.0 M | |
TTM Net Income | -$33.4 M(-46.2%) | -$22.8 M(-29.0%) | -$17.7 M(-4.5%) | -$16.9 M(-212.2%) | -$5.4 M(+50.3%) | -$10.9 M(+74.0%) | -$42.0 M(-0.9%) | -$41.6 M(+22.6%) | -$53.7 M(+26.1%) | -$72.6 M(-84.8%) | -$39.3 M(+12.1%) | -$44.7 M(+16.6%) | -$53.6 M(-58.7%) | -$33.8 M(-0.5%) | -$33.6 M(-13.1%) | -$29.7 M(+1.2%) | -$30.1 M(-563.0%) | -$4.5 M(-394.0%) | $1.5 M(-93.2%) | $22.5 M(-4.0%) | $23.5 M(+134.3%) | -$68.4 M(+3.2%) | -$70.7 M(+28.2%) | -$98.5 M | |
Net Margin | -16.7%(-93.1%) | -8.7%(+87.6%) | -70.0%(-803.9%) | -7.7%(-278.8%) | 4.3%(+114.4%) | 2.0%(+102.6%) | -78.7%(-464.5%) | 21.6%(+466.1%) | -5.9%(+89.6%) | -57.0%(+32.6%) | -84.5%(-650.3%) | -11.3%(+68.8%) | -36.1%(-636.8%) | 6.7%(+106.4%) | -105.1%(-224.4%) | -32.4%(-692.4%) | -4.1%(-181.0%) | 5.0%(+105.1%) | -99.8%(-195.2%) | -33.8%(-178.4%) | 43.1%(+174.5%) | 15.7%(-1.3%) | 15.9%(+143.3%) | -36.8% | |
EBIT | $925.0 K(-41.6%) | $1.6 M(+109.7%) | -$16.3 M(-1112.1%) | $1.6 M(-79.3%) | $7.8 M(+20.4%) | $6.5 M(+154.4%) | -$11.9 M(-175.0%) | $15.9 M(+300.6%) | $4.0 M(-52.8%) | $8.4 M(+187.4%) | -$9.6 M(-1315.0%) | -$679.0 K(+97.4%) | -$26.4 M(-543.1%) | $6.0 M(+129.8%) | -$20.0 M(-351.3%) | -$4.4 M(-156.0%) | $7.9 M(-39.6%) | $13.1 M(+193.5%) | -$14.0 M(-1373.6%) | -$951.0 K(-102.4%) | $39.0 M(+78.8%) | $21.8 M(+480.2%) | -$5.7 M(-1520.9%) | -$354.0 K | |
TTM EBIT | -$12.2 M(-129.2%) | -$5.3 M(-1144.9%) | -$428.0 K(-110.7%) | $4.0 M(-78.2%) | $18.3 M(+26.6%) | $14.4 M(-11.7%) | $16.3 M(-12.4%) | $18.7 M(+797.3%) | $2.1 M(+107.3%) | -$28.3 M(+7.9%) | -$30.7 M(+25.2%) | -$41.1 M(+8.3%) | -$44.9 M(-326.0%) | -$10.5 M(-210.4%) | -$3.4 M(-231.8%) | $2.6 M(-57.5%) | $6.0 M(-83.7%) | $37.2 M(-19.0%) | $45.9 M(-15.3%) | $54.1 M(-1.1%) | $54.7 M(+6733.7%) | $801.0 K(-85.4%) | $5.5 M(+136.1%) | -$15.2 M | |
EBITDA | $12.3 M(-4.9%) | $12.9 M(+364.9%) | -$4.9 M(-137.4%) | $13.1 M(-32.8%) | $19.4 M(+7.9%) | $18.0 M(+2523.6%) | -$743.0 K(-102.7%) | $27.3 M(+69.0%) | $16.2 M(-19.3%) | $20.0 M(+921.8%) | $2.0 M(-82.0%) | $10.9 M(-46.4%) | $20.3 M(+11.0%) | $18.3 M(+337.7%) | -$7.7 M(-200.9%) | $7.6 M(-61.9%) | $20.0 M(-21.9%) | $25.6 M(+1198.4%) | -$2.3 M(-122.6%) | $10.3 M(-79.5%) | $50.3 M(+52.9%) | $32.9 M(+516.7%) | $5.3 M(-49.8%) | $10.6 M | |
TTM EBITDA | $33.4 M(-17.6%) | $40.5 M(-11.1%) | $45.6 M(-8.3%) | $49.8 M(-22.3%) | $64.0 M(+5.4%) | $60.7 M(-3.2%) | $62.8 M(-4.1%) | $65.5 M(+33.5%) | $49.0 M(-7.8%) | $53.2 M(+3.3%) | $51.5 M(+23.1%) | $41.9 M(+8.5%) | $38.6 M(+0.8%) | $38.3 M(-16.1%) | $45.6 M(-10.5%) | $51.0 M(-5.0%) | $53.6 M(-36.1%) | $83.9 M(-7.9%) | $91.1 M(-7.8%) | $98.8 M(-0.3%) | $99.1 M(+120.3%) | $45.0 M(-8.3%) | $49.1 M(+76.8%) | $27.8 M | |
Selling, General & Administrative Expenses | $12.8 M(-5.5%) | $13.5 M(-5.6%) | $14.3 M(+20.5%) | $11.9 M(-9.6%) | $13.2 M(+7.1%) | $12.3 M(-9.8%) | $13.6 M(+0.5%) | $13.6 M(-2.8%) | $13.9 M(+3.3%) | $13.5 M(+6.1%) | $12.7 M(-7.2%) | $13.7 M(+10.5%) | $12.4 M(-17.3%) | $15.0 M(-7.1%) | $16.1 M(+1.6%) | $15.9 M(+1.7%) | $15.6 M(-14.1%) | $18.2 M(+16.7%) | $15.6 M(-4.3%) | $16.3 M(-6.9%) | $17.5 M(+21.1%) | $14.5 M(+7.6%) | $13.4 M(-18.2%) | $16.4 M | |
TTM SGA | $52.5 M(-0.7%) | $52.9 M(+2.4%) | $51.7 M(+1.4%) | $51.0 M(-3.1%) | $52.6 M(-1.5%) | $53.4 M(-2.2%) | $54.6 M(+1.7%) | $53.7 M(-0.3%) | $53.9 M(+2.9%) | $52.3 M(-2.8%) | $53.8 M(-6.0%) | $57.3 M(-3.7%) | $59.4 M(-5.2%) | $62.7 M(-4.9%) | $65.9 M(+0.8%) | $65.4 M(-0.6%) | $65.8 M(-2.8%) | $67.7 M(+5.9%) | $63.9 M(+3.5%) | $61.7 M(-0.2%) | $61.8 M(+8.8%) | $56.8 M(-1.2%) | $57.5 M(-1.9%) | $58.7 M | |
Depreciation And Amortization | $11.4 M(+0.2%) | $11.4 M(-0.8%) | $11.4 M(+0.0%) | $11.4 M(-1.5%) | $11.6 M(+0.9%) | $11.5 M(+3.1%) | $11.2 M(-2.1%) | $11.4 M(-6.3%) | $12.2 M(+4.9%) | $11.6 M(+0.5%) | $11.6 M(-0.1%) | $11.6 M(-75.2%) | $46.8 M(+278.5%) | $12.4 M(+0.7%) | $12.3 M(+1.8%) | $12.1 M(-0.4%) | $12.1 M(-3.4%) | $12.5 M(+7.3%) | $11.7 M(+3.6%) | $11.3 M(+0.2%) | $11.3 M(+1.8%) | $11.1 M(-0.1%) | $11.1 M(+0.8%) | $11.0 M | |
TTM D&A | $45.6 M(-0.5%) | $45.9 M(-0.3%) | $46.0 M(+0.6%) | $45.8 M(+0.1%) | $45.7 M(-1.2%) | $46.3 M(-0.2%) | $46.4 M(-0.8%) | $46.8 M(-0.3%) | $47.0 M(-42.4%) | $81.5 M(-0.9%) | $82.3 M(-0.8%) | $83.0 M(-0.6%) | $83.5 M(+71.0%) | $48.8 M(-0.4%) | $49.0 M(+1.2%) | $48.4 M(+1.7%) | $47.6 M(+1.8%) | $46.7 M(+3.3%) | $45.3 M(+1.4%) | $44.7 M(+0.7%) | $44.4 M(+0.4%) | $44.2 M(+1.4%) | $43.6 M(+1.3%) | $43.0 M | |
Interest Expense | $6.5 M(+14.8%) | $5.7 M(+11.2%) | $5.1 M(+2.9%) | $4.9 M(-4.9%) | $5.2 M(-4.8%) | $5.5 M(+4.8%) | $5.2 M(-11.4%) | $5.9 M(+11.8%) | $5.3 M(+7.0%) | $4.9 M(-24.4%) | $6.5 M(-6.5%) | $7.0 M(-10.3%) | $7.8 M(-9.8%) | $8.6 M(-0.7%) | $8.7 M(-0.9%) | $8.7 M(+6.6%) | $8.2 M(-10.2%) | $9.1 M(+4.2%) | $8.8 M(+4.9%) | $8.4 M(+1.1%) | $8.3 M(-4.4%) | $8.6 M(+0.9%) | $8.6 M(-16.8%) | $10.3 M | |
TTM Interest Expense | $22.2 M(+6.2%) | $20.9 M(+1.0%) | $20.7 M(-0.6%) | $20.8 M(-4.3%) | $21.8 M(-0.3%) | $21.8 M(+2.5%) | $21.3 M(-5.7%) | $22.6 M(-4.5%) | $23.7 M(-9.5%) | $26.2 M(-12.3%) | $29.8 M(-6.7%) | $32.0 M(-5.3%) | $33.8 M(-1.3%) | $34.2 M(-1.5%) | $34.7 M(-0.3%) | $34.8 M(+1.1%) | $34.5 M(-0.2%) | $34.5 M(+1.4%) | $34.0 M(+0.6%) | $33.8 M(-5.4%) | $35.8 M(-14.6%) | $41.9 M(-12.3%) | $47.8 M(-10.8%) | $53.5 M | |
Income Tax | $2.1 M(+287.7%) | $535.0 K(+117.5%) | -$3.1 M(-1764.6%) | -$164.0 K(-140.7%) | $403.0 K(+93.8%) | $208.0 K(+44.4%) | $144.0 K(-92.1%) | $1.8 M(+33.8%) | $1.4 M(-95.9%) | $33.2 M(+5172.1%) | $630.0 K(+116.4%) | -$3.8 M(+68.0%) | -$12.0 M(-111.8%) | -$5.7 M(+10.1%) | -$6.3 M(-971.5%) | -$587.0 K(-136.1%) | $1.6 M(+59.7%) | $1.0 M(+123.3%) | -$4.4 M(-222.6%) | $3.6 M(-51.2%) | $7.3 M(+101.4%) | $3.6 M(+121.5%) | -$16.9 M(-1323.5%) | $1.4 M | |
TTM Income Tax | -$613.0 K(+73.2%) | -$2.3 M(+12.5%) | -$2.6 M(-541.8%) | $591.0 K(-77.1%) | $2.6 M(-27.1%) | $3.5 M(-90.3%) | $36.5 M(-1.3%) | $37.0 M(+18.0%) | $31.4 M(+73.9%) | $18.0 M(+186.7%) | -$20.8 M(+24.9%) | -$27.7 M(-13.2%) | -$24.5 M(-124.7%) | -$10.9 M(-157.6%) | -$4.2 M(-82.6%) | -$2.3 M(-226.1%) | $1.8 M(-75.6%) | $7.5 M(-25.8%) | $10.1 M(+524.2%) | -$2.4 M(+47.8%) | -$4.6 M(-116.7%) | $27.4 M(-3.7%) | $28.4 M(-4.3%) | $29.7 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.7(+1330.9%) | 16.3(+3.8%) | 15.7 | - | - | - | |
PS Ratio | 1.0(+113.0%) | 0.5(-16.4%) | 0.6(-8.3%) | 0.6(-4.8%) | 0.6(-10.0%) | 0.7(+6.1%) | 0.7(+3.1%) | 0.6(-14.7%) | 0.8(-1.3%) | 0.8(-21.6%) | 1.0(+90.2%) | 0.5(-34.6%) | 0.8(-4.9%) | 0.8(+95.2%) | 0.4(-55.8%) | 0.9(-11.2%) | 1.1(-38.9%) | 1.8(-15.1%) | 2.1(-5.5%) | 2.2(-4.0%) | 2.3(+3.6%) | 2.2(-1.8%) | 2.2(+66.4%) | 1.3 |
Cashflow statements
| 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 | $19.0 M(+365.9%) | -$7.1 M(-489.4%) | $1.8 M(-26.3%) | $2.5 M(-90.5%) | $26.0 M(+629.7%) | -$4.9 M(-165.1%) | $7.5 M(-67.6%) | $23.3 M(-13.8%) | $27.1 M(+384.6%) | -$9.5 M(-217.4%) | $8.1 M(+668.6%) | $1.1 M(-96.3%) | $28.7 M(+294.1%) | -$14.8 M(-419.5%) | -$2.9 M(-131.8%) | $9.0 M(-53.3%) | $19.2 M(+255.2%) | -$12.4 M(-71.1%) | -$7.2 M(-311.9%) | $3.4 M(-83.3%) | $20.5 M(+1762.9%) | -$1.2 M(-116.8%) | $7.3 M(-17.2%) | $8.8 M | |
TTM CFO | $16.2 M(-30.4%) | $23.2 M(-8.8%) | $25.4 M(-18.3%) | $31.2 M(-40.1%) | $52.0 M(-1.9%) | $53.0 M(+9.5%) | $48.4 M(-1.1%) | $49.0 M(+83.4%) | $26.7 M(-5.9%) | $28.4 M(+22.9%) | $23.1 M(+90.3%) | $12.1 M(-39.5%) | $20.1 M(+90.3%) | $10.5 M(-18.7%) | $13.0 M(+51.2%) | $8.6 M(+184.6%) | $3.0 M(-29.2%) | $4.3 M(-72.4%) | $15.4 M(-48.6%) | $30.0 M(-15.3%) | $35.4 M(-30.0%) | $50.5 M(+30.6%) | $38.7 M(+31.7%) | $29.4 M | |
Cash From Investing | -$1.4 M(-48.7%) | -$950.0 K(+11.7%) | -$1.1 M(-80.5%) | -$596.0 K(+47.2%) | -$1.1 M(+29.0%) | -$1.6 M(-81.9%) | -$874.0 K(-103.3%) | -$430.0 K(-62.9%) | -$264.0 K(+78.5%) | -$1.2 M(-162.5%) | -$467.0 K(-6.6%) | -$438.0 K(+51.6%) | -$905.0 K(-45150.0%) | -$2000.0(+99.7%) | -$683.0 K(+75.9%) | -$2.8 M(-187.9%) | -$985.0 K(-15.6%) | -$852.0 K(+57.6%) | -$2.0 M(-5.5%) | -$1.9 M(+93.8%) | -$30.7 M(-1203.8%) | -$2.4 M(+6.2%) | -$2.5 M(-84.2%) | -$1.4 M | |
TTM CFI | -$4.0 M(-7.6%) | -$3.8 M(+14.6%) | -$4.4 M(-4.8%) | -$4.2 M(-4.1%) | -$4.0 M(-27.4%) | -$3.2 M(-13.0%) | -$2.8 M(-17.1%) | -$2.4 M(+0.3%) | -$2.4 M(+21.1%) | -$3.0 M(-67.5%) | -$1.8 M(+10.7%) | -$2.0 M(+54.2%) | -$4.4 M(+1.8%) | -$4.5 M(+15.9%) | -$5.4 M(+19.8%) | -$6.7 M(-16.2%) | -$5.8 M(+83.8%) | -$35.5 M(+4.1%) | -$37.0 M(+1.3%) | -$37.5 M(-1.5%) | -$37.0 M(-404.9%) | -$7.3 M(-1.4%) | -$7.2 M(-2.4%) | -$7.0 M | |
Cash From Financing | -$676.0 K(+83.8%) | -$4.2 M(-6.3%) | -$3.9 M(+18.9%) | -$4.8 M(-3.8%) | -$4.7 M(+1.9%) | -$4.8 M(-27.7%) | -$3.7 M(+79.6%) | -$18.2 M(-372.8%) | -$3.9 M(-4433.7%) | $89.0 K(+110.4%) | -$856.0 K(-264.3%) | -$235.0 K(+98.6%) | -$17.0 M(-654.8%) | -$2.3 M(-8.1%) | -$2.1 M(-188.5%) | -$722.0 K(+91.7%) | -$8.7 M(-4558.3%) | -$187.0 K(+90.3%) | -$1.9 M(+83.1%) | -$11.4 M(-503.5%) | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$11.1 M(-940.6%) | -$1.1 M | |
TTM CFF | -$13.6 M(+22.7%) | -$17.6 M(+3.2%) | -$18.2 M(-1.1%) | -$18.0 M(+42.7%) | -$31.4 M(-2.6%) | -$30.6 M(-18.8%) | -$25.7 M(-12.6%) | -$22.9 M(-370.5%) | -$4.9 M(+73.0%) | -$18.0 M(+11.5%) | -$20.3 M(+5.7%) | -$21.6 M(+2.2%) | -$22.0 M(-60.1%) | -$13.8 M(-17.6%) | -$11.7 M(-1.4%) | -$11.5 M(+48.1%) | -$22.2 M(-44.3%) | -$15.4 M(-1.2%) | -$15.2 M(+37.5%) | -$24.4 M(-73.8%) | -$14.0 M(-3.7%) | -$13.5 M(+7.3%) | -$14.6 M(-218.2%) | -$4.6 M | |
Free Cash Flow | $17.6 M(+317.3%) | -$8.1 M(-1167.5%) | $758.0 K(-59.9%) | $1.9 M(-92.4%) | $24.9 M(+482.9%) | -$6.5 M(-197.4%) | $6.7 M(-70.8%) | $22.9 M(-14.6%) | $26.8 M(+349.6%) | -$10.7 M(-240.7%) | $7.6 M(+1139.3%) | $616.0 K(-97.8%) | $27.8 M(+287.9%) | -$14.8 M(-319.2%) | -$3.5 M(-155.3%) | $6.4 M(-65.0%) | $18.2 M(+237.8%) | -$13.2 M(-72.8%) | -$7.7 M(-606.9%) | $1.5 M(-91.6%) | $18.0 M(+590.2%) | -$3.7 M(-166.9%) | $5.5 M(-29.8%) | $7.8 M | |
TTM FCF | $12.1 M(-37.7%) | $19.5 M(-7.5%) | $21.1 M(-21.9%) | $27.0 M(-43.8%) | $48.0 M(-3.8%) | $49.9 M(+9.3%) | $45.6 M(-2.1%) | $46.6 M(+91.6%) | $24.3 M(-4.1%) | $25.3 M(+19.1%) | $21.3 M(+110.5%) | $10.1 M(-36.4%) | $15.9 M(+152.6%) | $6.3 M(-20.0%) | $7.9 M(+110.8%) | $3.7 M(+423.6%) | -$1.2 M(+15.8%) | -$1.4 M(-116.7%) | $8.2 M(-61.6%) | $21.4 M(-22.8%) | $27.7 M(-38.1%) | $44.7 M(+35.3%) | $33.0 M(+42.4%) | $23.2 M | |
CAPEX | $1.4 M(+48.7%) | $950.0 K(-11.7%) | $1.1 M(+80.5%) | $596.0 K(-47.2%) | $1.1 M(-29.0%) | $1.6 M(+81.9%) | $874.0 K(+103.3%) | $430.0 K(+62.9%) | $264.0 K(-78.5%) | $1.2 M(+162.5%) | $467.0 K(+6.6%) | $438.0 K(-51.6%) | $905.0 K(+45150.0%) | $2000.0(-99.7%) | $683.0 K(-73.6%) | $2.6 M(+162.5%) | $985.0 K(+15.6%) | $852.0 K(+101.9%) | $422.0 K(-77.8%) | $1.9 M(-22.1%) | $2.4 M(-0.1%) | $2.4 M(+34.3%) | $1.8 M(+79.6%) | $1.0 M | |
TTM CAPEX | $4.0 M(+7.6%) | $3.8 M(-14.6%) | $4.4 M(+4.8%) | $4.2 M(+4.1%) | $4.0 M(+27.4%) | $3.2 M(+13.0%) | $2.8 M(+17.1%) | $2.4 M(-0.3%) | $2.4 M(-21.1%) | $3.0 M(+67.5%) | $1.8 M(-10.7%) | $2.0 M(-51.4%) | $4.2 M(-1.9%) | $4.3 M(-16.6%) | $5.1 M(+5.4%) | $4.8 M(+16.4%) | $4.2 M(-25.9%) | $5.6 M(-22.1%) | $7.2 M(-16.2%) | $8.6 M(+11.5%) | $7.7 M(+32.4%) | $5.8 M(+3.4%) | $5.6 M(-8.5%) | $6.2 M | |
Dividends Paid | $0.0(-100.0%) | $3.3 M(+2.0%) | $3.3 M(-18.8%) | $4.0 M(+1.5%) | $4.0 M(+1.5%) | $3.9 M(+27.5%) | $3.1 M(+2.0%) | $3.0 M(-1.4%) | $3.0 M(+38.4%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $10.6 M(-27.2%) | $14.6 M(-3.8%) | $15.2 M(+1.4%) | $15.0 M(+7.3%) | $13.9 M(+7.1%) | $13.0 M(+15.1%) | $11.3 M(+37.1%) | $8.2 M(+57.3%) | $5.2 M(+138.4%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -80.5%(-344.1%) | -18.1%(+86.1%) | -130.3%(-179.6%) | 163.8%(-58.3%) | 392.9%(+2313.3%) | -17.8%(-149.8%) | 35.6%(+135.8%) | -99.5%(-1259.0%) | -7.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |