Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $664.7 M(-0.3%) | $666.6 M(-0.0%) | $666.7 M(-2.0%) | $680.3 M(-0.5%) | $683.7 M(+0.4%) | $681.1 M(+0.7%) | $676.1 M(-1.3%) | $684.8 M(-0.1%) | $685.4 M(-0.1%) | $685.9 M(+1.0%) | $679.4 M(-7.3%) | $732.8 M(-0.6%) | $737.5 M(+0.1%) | $736.6 M(+0.9%) | $730.2 M(-1.4%) | $740.8 M(-4.8%) | $778.0 M(-1.9%) | $792.9 M(+5.6%) | $750.7 M(-1.5%) | $762.4 M(+0.3%) | $759.9 M(-0.2%) | $761.5 M(-0.4%) | $764.8 M(+4.6%) | $731.3 M(+3.7%) | $705.5 M(+0.4%) | $702.6 M(+0.1%) | $702.0 M(+0.7%) | $697.2 M(+9.0%) | $639.8 M(+1.1%) | $633.0 M(+2.6%) | $616.9 M | |
Current Assets | $168.8 M(+4.5%) | $161.6 M(+2.0%) | $158.4 M(-4.2%) | $165.4 M(+3.7%) | $159.5 M(+3.3%) | $154.4 M(+6.9%) | $144.4 M(-1.2%) | $146.2 M(+1.8%) | $143.6 M(-0.9%) | $144.8 M(+6.8%) | $135.6 M(-26.8%) | $185.1 M(+0.6%) | $183.9 M(+4.9%) | $175.3 M(+7.6%) | $162.9 M(+2.3%) | $159.3 M(-17.1%) | $192.1 M(-0.1%) | $192.3 M(+45.1%) | $132.5 M(+14.6%) | $115.6 M(+3.0%) | $112.3 M(+3.9%) | $108.1 M(+9.8%) | $98.4 M(-34.7%) | $150.7 M(+25.5%) | $120.1 M(+8.2%) | $111.1 M(+9.3%) | $101.6 M(+22.9%) | $82.7 M(+17.1%) | $70.6 M(+4.0%) | $67.9 M(+34.8%) | $50.3 M | |
Non Current Assets | $495.9 M(-1.8%) | $505.0 M(-0.6%) | $508.3 M(-1.3%) | $515.0 M(-1.8%) | $524.2 M(-0.5%) | $526.7 M(-0.9%) | $531.7 M(-1.3%) | $538.6 M(-0.6%) | $541.9 M(+0.1%) | $541.1 M(-0.5%) | $543.8 M(-0.7%) | $547.7 M(-1.1%) | $553.6 M(-1.4%) | $561.3 M(-1.1%) | $567.3 M(-2.5%) | $581.5 M(-0.7%) | $585.9 M(-2.5%) | $600.6 M(-2.9%) | $618.2 M(-4.4%) | $646.8 M(-0.1%) | $647.7 M(-0.9%) | $653.4 M(-1.9%) | $666.4 M(+14.8%) | $580.6 M(-0.8%) | $585.4 M(-1.0%) | $591.5 M(-1.5%) | $600.4 M(-2.3%) | $614.5 M(+8.0%) | $569.1 M(+0.7%) | $565.1 M(-0.3%) | $566.5 M | |
Total Liabilities | $593.9 M(-0.6%) | $597.2 M(+0.6%) | $593.7 M(-3.1%) | $612.7 M(-1.3%) | $621.0 M(+0.2%) | $619.6 M(-0.3%) | $621.1 M(-2.2%) | $635.4 M(-0.9%) | $641.2 M(-1.3%) | $649.3 M(+0.6%) | $645.7 M(-6.6%) | $691.2 M(+0.0%) | $691.1 M(+0.1%) | $690.3 M(+0.9%) | $684.2 M(-0.4%) | $687.0 M(-3.8%) | $714.1 M(-0.9%) | $720.9 M(+13.0%) | $638.2 M(+1.5%) | $628.6 M(-0.7%) | $632.9 M(+0.7%) | $628.4 M(+0.3%) | $626.5 M(+5.2%) | $595.5 M(+6.4%) | $559.5 M(-0.7%) | $563.6 M(+1.4%) | $555.6 M(-23.4%) | $725.2 M(+10.0%) | $659.2 M(+1.8%) | $647.8 M(+5.9%) | $611.9 M | |
Current Liabilities | $50.4 M(-4.6%) | $52.8 M(+12.8%) | $46.8 M(-1.6%) | $47.6 M(-9.2%) | $52.4 M(+5.9%) | $49.5 M(+2.6%) | $48.3 M(-17.6%) | $58.6 M(-2.4%) | $60.0 M(-6.5%) | $64.2 M(+12.0%) | $57.3 M(+3.3%) | $55.5 M(+1.4%) | $54.7 M(+15.1%) | $47.5 M(+12.3%) | $42.3 M(-1.4%) | $42.9 M(+7.8%) | $39.8 M(-6.9%) | $42.7 M(-3.3%) | $44.2 M(-21.7%) | $56.5 M(-3.2%) | $58.3 M(+10.2%) | $52.9 M(+2.8%) | $51.5 M(+8.6%) | $47.4 M(+16.2%) | $40.8 M(+0.9%) | $40.5 M(+15.8%) | $35.0 M(-20.0%) | $43.7 M(+9.2%) | $40.0 M(+21.0%) | $33.1 M(+9.9%) | $30.1 M | |
Long Term Liabilities | $543.5 M(-0.2%) | $544.4 M(-0.5%) | $546.9 M(-3.2%) | $565.1 M(-0.6%) | $568.6 M(-0.3%) | $570.1 M(-0.5%) | $572.9 M(-0.7%) | $576.8 M(-0.8%) | $581.2 M(-0.7%) | $585.1 M(-0.6%) | $588.4 M(-7.5%) | $635.8 M(-0.1%) | $636.4 M(-1.0%) | $642.9 M(+0.1%) | $641.9 M(-0.3%) | $644.1 M(-4.5%) | $674.3 M(-0.6%) | $678.2 M(+14.2%) | $594.0 M(+3.8%) | $572.1 M(-0.4%) | $574.5 M(-0.2%) | $575.5 M(+0.1%) | $575.0 M(+4.9%) | $548.1 M(+5.7%) | $518.7 M(-0.8%) | $523.1 M(+0.5%) | $520.6 M(-23.6%) | $681.5 M(+10.1%) | $619.2 M(+0.7%) | $614.7 M(+5.7%) | $581.8 M | |
Shareholders Equity | $70.8 M(+2.1%) | $69.4 M(-4.9%) | $72.9 M(+7.8%) | $67.7 M(+7.8%) | $62.7 M(+2.1%) | $61.5 M(+11.9%) | $55.0 M(+11.3%) | $49.4 M(+11.6%) | $44.2 M(+20.9%) | $36.6 M(+8.7%) | $33.6 M(-19.1%) | $41.6 M(-10.4%) | $46.4 M(+0.3%) | $46.2 M(+0.5%) | $46.0 M(-14.5%) | $53.8 M(-15.7%) | $63.8 M(-11.3%) | $71.9 M(-36.1%) | $112.5 M(-15.9%) | $133.8 M(+5.3%) | $127.1 M(-4.4%) | $133.0 M(-3.7%) | $138.1 M(+1.7%) | $135.8 M(-7.0%) | $146.0 M(+5.0%) | $139.0 M(-5.1%) | $146.5 M(+624.3%) | -$27.9 M(-43.6%) | -$19.5 M(-30.9%) | -$14.9 M(-402.3%) | $4.9 M | |
Book Value | $70.8 M(+2.1%) | $69.4 M(-4.9%) | $72.9 M(+7.8%) | $67.7 M(+7.8%) | $62.7 M(+2.1%) | $61.5 M(+11.9%) | $55.0 M(+11.3%) | $49.4 M(+11.6%) | $44.2 M(+20.9%) | $36.6 M(+8.7%) | $33.6 M(-19.1%) | $41.6 M(-10.4%) | $46.4 M(+0.3%) | $46.2 M(+0.5%) | $46.0 M(-14.5%) | $53.8 M(-15.7%) | $63.8 M(-11.3%) | $71.9 M(-36.1%) | $112.5 M(-15.9%) | $133.8 M(+5.3%) | $127.1 M(-4.4%) | $133.0 M(-3.7%) | $138.1 M(+1.7%) | $135.8 M(-7.0%) | $146.0 M(+5.0%) | $139.0 M(-5.1%) | $146.5 M(+624.3%) | -$27.9 M(-43.6%) | -$19.5 M(-30.9%) | -$14.9 M(-402.3%) | $4.9 M | |
Working Capital | $118.4 M(+8.9%) | $108.8 M(-2.5%) | $111.6 M(-5.3%) | $117.8 M(+10.0%) | $107.1 M(+2.1%) | $104.9 M(+9.1%) | $96.1 M(+9.8%) | $87.6 M(+4.9%) | $83.5 M(+3.6%) | $80.6 M(+3.1%) | $78.2 M(-39.6%) | $129.6 M(+0.3%) | $129.2 M(+1.1%) | $127.8 M(+6.0%) | $120.6 M(+3.6%) | $116.4 M(-23.6%) | $152.3 M(+1.9%) | $149.5 M(+69.4%) | $88.3 M(+49.3%) | $59.1 M(+9.6%) | $53.9 M(-2.2%) | $55.1 M(+17.6%) | $46.9 M(-54.6%) | $103.3 M(+30.3%) | $79.3 M(+12.3%) | $70.6 M(+5.9%) | $66.7 M(+71.0%) | $39.0 M(+27.5%) | $30.6 M(-12.1%) | $34.8 M(+71.9%) | $20.2 M | |
Cash And Cash Equivalents | $45.0 M(+1.6%) | $44.2 M(+9.6%) | $40.4 M(-20.8%) | $50.9 M(+16.7%) | $43.7 M(+25.4%) | $34.8 M(+37.2%) | $25.4 M(-33.0%) | $37.9 M(+13.3%) | $33.4 M(-13.9%) | $38.9 M(+18.0%) | $32.9 M(-65.3%) | $95.0 M(+8.1%) | $87.8 M(-0.9%) | $88.7 M(+14.7%) | $77.3 M(-5.4%) | $81.7 M(-27.8%) | $113.2 M(+0.1%) | $113.1 M(+159.6%) | $43.6 M(+231.0%) | $13.2 M(+12.2%) | $11.7 M(-34.7%) | $18.0 M(+73.3%) | $10.4 M(-85.3%) | $70.7 M(+112.9%) | $33.2 M(+18.0%) | $28.2 M(+9.0%) | $25.8 M(+34.2%) | $19.2 M(+91.9%) | $10.0 M(-55.9%) | $22.8 M(+197.7%) | $7.6 M | |
Accounts Payable | $9.8 M(-4.5%) | $10.3 M(+104.8%) | $5.0 M(-7.1%) | $5.4 M(-42.8%) | $9.5 M(-7.6%) | $10.2 M(-1.8%) | $10.4 M(-31.7%) | $15.2 M(-16.6%) | $18.3 M(-2.9%) | $18.8 M(+43.1%) | $13.2 M(+39.4%) | $9.4 M(-18.6%) | $11.6 M(+67.6%) | $6.9 M(+8.1%) | $6.4 M(-33.0%) | $9.5 M(+103.9%) | $4.7 M(-53.5%) | $10.1 M(-29.4%) | $14.3 M(-8.6%) | $15.6 M(-15.7%) | $18.5 M(+36.4%) | $13.6 M(-25.0%) | $18.1 M(+22.0%) | $14.8 M(+22.6%) | $12.1 M(-2.4%) | $12.4 M(+7.7%) | $11.5 M(+0.9%) | $11.4 M(+10.2%) | $10.4 M(+24.3%) | $8.3 M(+33.4%) | $6.2 M | |
Accounts Receivable | $78.3 M(+4.7%) | $74.8 M(+5.4%) | $71.0 M(+3.6%) | $68.5 M(+1.3%) | $67.6 M(+1.1%) | $66.9 M(+3.5%) | $64.6 M(+7.8%) | $59.9 M(+3.2%) | $58.1 M(+9.7%) | $52.9 M(-3.3%) | $54.7 M(+10.8%) | $49.4 M(-4.7%) | $51.9 M(+14.3%) | $45.4 M(+0.1%) | $45.3 M(+8.6%) | $41.7 M(+5.2%) | $39.7 M(+16.8%) | $34.0 M(-14.5%) | $39.7 M(-35.1%) | $61.2 M(+5.3%) | $58.1 M(+16.8%) | $49.8 M(-1.1%) | $50.4 M(+12.7%) | $44.7 M(-3.0%) | $46.1 M(+3.5%) | $44.5 M(+14.8%) | $38.8 M(+18.3%) | $32.8 M(-5.0%) | $34.5 M(+37.0%) | $25.2 M(+4.9%) | $24.0 M | |
Short Term Debt | $9.2 M(+2.8%) | $8.9 M(+0.7%) | $8.8 M(-0.1%) | $8.8 M(+1.4%) | $8.7 M(+0.7%) | $8.7 M(+1.6%) | $8.5 M(+2.1%) | $8.3 M(+0.3%) | $8.3 M(-0.6%) | $8.4 M(-1.1%) | $8.5 M(-6.1%) | $9.0 M(+2.2%) | $8.8 M(-1.0%) | $8.9 M(+2.2%) | $8.7 M(-2.0%) | $8.9 M(-1.4%) | $9.0 M(-2.9%) | $9.3 M(+12.5%) | $8.3 M(+0.5%) | $8.2 M(+0.9%) | $8.1 M(+0.8%) | $8.1 M(+3.2%) | $7.8 M(+31.4%) | $6.0 M(-4.2%) | $6.2 M(-6.4%) | $6.6 M(-5.8%) | $7.1 M(-4.1%) | $7.4 M(+10.3%) | $6.7 M(+1.1%) | $6.6 M(+5.0%) | $6.3 M | |
Long Term Debt | $537.7 M(-0.2%) | $538.7 M(-0.3%) | $540.2 M(-2.9%) | $556.1 M(-0.3%) | $557.7 M(-0.1%) | $558.5 M(-0.2%) | $559.7 M(-0.1%) | $560.5 M(-0.3%) | $561.9 M(-0.3%) | $563.4 M(-0.3%) | $564.9 M(-7.6%) | $611.2 M(+0.1%) | $610.8 M(-0.2%) | $612.3 M(+0.3%) | $610.1 M(-0.1%) | $611.1 M(-4.8%) | $642.2 M(-0.2%) | $643.2 M(+15.2%) | $558.5 M(+5.4%) | $530.0 M(-0.3%) | $531.3 M(-0.2%) | $532.3 M(+0.2%) | $531.1 M(+1.8%) | $521.9 M(+6.0%) | $492.2 M(-0.2%) | $493.1 M(-0.1%) | $493.9 M(-23.3%) | $644.2 M(+12.4%) | $573.1 M(-0.2%) | $574.0 M(+6.0%) | $541.5 M | |
Total Debt | $546.9 M(-0.1%) | $547.6 M(-0.3%) | $549.0 M(-2.8%) | $565.0 M(-0.3%) | $566.4 M(-0.1%) | $567.2 M(-0.2%) | $568.2 M(-0.1%) | $568.8 M(-0.2%) | $570.2 M(-0.3%) | $571.7 M(-0.3%) | $573.4 M(-7.5%) | $620.2 M(+0.1%) | $619.6 M(-0.3%) | $621.2 M(+0.4%) | $618.8 M(-0.2%) | $620.0 M(-4.8%) | $651.2 M(-0.2%) | $652.5 M(+15.1%) | $566.8 M(+5.3%) | $538.2 M(-0.2%) | $539.5 M(-0.2%) | $540.4 M(+0.3%) | $539.0 M(+2.1%) | $527.9 M(+5.9%) | $498.4 M(-0.3%) | $499.8 M(-0.2%) | $500.9 M(-23.1%) | $651.5 M(+12.4%) | $579.7 M(-0.2%) | $580.6 M(+6.0%) | $547.8 M | |
Debt To Equity | 7.6(-2.2%) | 7.7(+4.9%) | 7.4(-9.8%) | 8.2(-7.5%) | 8.8(-2.0%) | 9.0(-10.7%) | 10.1(-10.4%) | 11.3(-10.6%) | 12.6(-17.4%) | 15.3(-8.2%) | 16.6(+13.9%) | 14.6(+11.5%) | 13.1(-0.5%) | 13.2(-0.5%) | 13.2(+16.8%) | 11.3(+13.0%) | 10.0(+12.6%) | 8.9(+80.9%) | 4.9(+25.5%) | 3.9(-5.3%) | 4.1(+4.5%) | 4.0(+3.7%) | 3.8(-1.8%) | 3.9(+14.1%) | 3.4(-5.0%) | 3.6(+5.0%) | 3.4(+114.7%) | -23.3(+21.8%) | -29.8(+23.7%) | -39.1(-135.1%) | 111.4 | |
Current Ratio | 3.4(+9.5%) | 3.1(-9.5%) | 3.4(-2.9%) | 3.5(+14.5%) | 3.0(-2.6%) | 3.1(+4.3%) | 3.0(+19.6%) | 2.5(+4.6%) | 2.4(+5.8%) | 2.3(-4.6%) | 2.4(-29.0%) | 3.3(-0.6%) | 3.4(-8.9%) | 3.7(-4.2%) | 3.9(+3.8%) | 3.7(-23.2%) | 4.8(+7.3%) | 4.5(+50.0%) | 3.0(+46.3%) | 2.0(+6.8%) | 1.9(-5.9%) | 2.0(+6.8%) | 1.9(-39.9%) | 3.2(+8.2%) | 2.9(+7.3%) | 2.7(-5.8%) | 2.9(+54.0%) | 1.9(+7.4%) | 1.8(-14.2%) | 2.0(+22.8%) | 1.7 | |
Quick Ratio | 2.6(+8.6%) | 2.4(-6.5%) | 2.6(-4.4%) | 2.7(+16.2%) | 2.3(0%) | 2.3(+6.4%) | 2.2(+16.4%) | 1.9(+5.0%) | 1.8(+7.8%) | 1.7(-8.2%) | 1.8(-35.9%) | 2.8(-0.3%) | 2.9(-9.2%) | 3.1(-2.5%) | 3.2(+4.2%) | 3.1(-23.9%) | 4.1(+10.9%) | 3.7(+73.5%) | 2.1(+44.5%) | 1.5(+3.5%) | 1.4(-4.1%) | 1.5(+8.1%) | 1.4(-47.7%) | 2.6(+20.4%) | 2.2(+7.5%) | 2.0(-3.4%) | 2.1(+56.4%) | 1.3(+3.1%) | 1.3(-22.3%) | 1.7(+29.7%) | 1.3 | |
Inventory | $36.1 M(+8.1%) | $33.4 M(-8.7%) | $36.5 M(+1.3%) | $36.1 M(-2.2%) | $36.9 M(-4.7%) | $38.7 M(+0.9%) | $38.3 M(+8.3%) | $35.4 M(-0.7%) | $35.6 M(-5.1%) | $37.5 M(+19.7%) | $31.4 M(+13.9%) | $27.5 M(-1.0%) | $27.8 M(+6.7%) | $26.1 M(-1.9%) | $26.6 M(-1.3%) | $26.9 M(-11.6%) | $30.4 M(-14.9%) | $35.8 M(-8.4%) | $39.0 M(+18.7%) | $32.9 M(+8.6%) | $30.3 M(+0.2%) | $30.2 M(+6.2%) | $28.4 M(+3.6%) | $27.4 M(-13.8%) | $31.8 M(+7.1%) | $29.7 M(+2.4%) | $29.0 M(+18.6%) | $24.5 M(+29.5%) | $18.9 M(+44.7%) | $13.1 M(+11.5%) | $11.7 M | |
Retained Earnings | -$350.8 M(+0.5%) | -$352.7 M(-0.5%) | -$350.9 M(+0.6%) | -$353.0 M(+0.0%) | -$353.1 M(-0.1%) | -$352.6 M(+0.2%) | -$353.5 M(-0.1%) | -$353.1 M(+0.7%) | -$355.7 M(+0.1%) | -$356.0 M(+0.4%) | -$357.5 M(-3.6%) | -$344.9 M(-2.7%) | -$335.8 M(-0.6%) | -$333.9 M(-1.2%) | -$330.0 M(-2.7%) | -$321.4 M(-5.7%) | -$304.1 M(-3.8%) | -$292.9 M(-17.0%) | -$250.2 M(-6.3%) | -$235.5 M(+0.5%) | -$236.7 M(-2.9%) | -$230.0 M(-3.4%) | -$222.5 M(-0.0%) | -$222.4 M(-4.9%) | -$212.1 M(+2.0%) | -$216.4 M(-2.5%) | -$211.1 M(-4.7%) | -$201.6 M(-4.4%) | -$193.0 M(-2.2%) | -$188.9 M(-11.9%) | -$168.8 M | |
PB Ratio | 6.5(-1.9%) | 6.7(+44.5%) | 4.6(-10.8%) | 5.2(+28.6%) | 4.0(+15.2%) | 3.5(-29.1%) | 4.9(+26.1%) | 3.9(-13.7%) | 4.5(-13.7%) | 5.2(-28.7%) | 7.3(+21.9%) | 6.0(-3.8%) | 6.3(-20.1%) | 7.8(+22.1%) | 6.4(+31.5%) | 4.9(+147.0%) | 2.0(+18.6%) | 1.7(+98.8%) | 0.8(-73.9%) | 3.2(+12.6%) | 2.9(-44.8%) | 5.2(-15.6%) | 6.1(+2.5%) | 6.0(-16.0%) | 7.1(+3.8%) | 6.9(+22.9%) | 5.6 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+500.0%) | $0.0(-90.0%) | $0.1(+5782.4%) | $0.0(+141.5%) | -$0.0(-120.5%) | $0.0(+300.0%) | -$0.0(-116.7%) | $0.1(+500.0%) | $0.0(-75.0%) | $0.0(+111.8%) | -$0.3(-36.0%) | -$0.3(-400.0%) | -$0.1(+54.5%) | -$0.1(+47.6%) | -$0.2(+57.1%) | -$0.5(-58.1%) | -$0.3(+74.2%) | -$1.2(-192.7%) | -$0.4(-1125.0%) | $0.0(+125.0%) | -$0.2(+23.8%) | -$0.2(-9030.4%) | -$0.0(+99.2%) | -$0.3(-341.7%) | $0.1(+180.0%) | -$0.1(+50.0%) | -$0.3(-18.4%) | -$0.3(-43.8%) | -$0.2(+79.7%) | -$0.9(-62.4%) | -$0.5 | |
TTM EPS | $0.2(+59.6%) | $0.1(-8.5%) | $0.1(+1447.4%) | $0.0(-88.5%) | $0.1(-17.6%) | $0.1(-20.0%) | $0.1(+143.5%) | -$0.2(+57.4%) | -$0.5(+10.0%) | -$0.6(+20.0%) | -$0.8(-21.0%) | -$0.6(+27.9%) | -$0.9(+23.2%) | -$1.1(+49.3%) | -$2.2(+8.3%) | -$2.4(-28.2%) | -$1.9(-8.7%) | -$1.7(-133.8%) | -$0.7(-122.7%) | -$0.3(+49.8%) | -$0.7(-73.2%) | -$0.4(-18.6%) | -$0.3(+48.0%) | -$0.6(-6.3%) | -$0.6(+33.7%) | -$0.9(+44.9%) | -$1.6(+12.8%) | -$1.8(+25.3%) | -$2.4(+23.1%) | -$3.2(-1.8%) | -$3.1 | |
Revenue | $99.2 M(+2.5%) | $96.7 M(+0.8%) | $96.0 M(+1.9%) | $94.2 M(+5.3%) | $89.4 M(-0.5%) | $89.8 M(+8.0%) | $83.2 M(+1.8%) | $81.7 M(+4.4%) | $78.3 M(+2.2%) | $76.6 M(+5.1%) | $72.9 M(+3.8%) | $70.2 M(+4.4%) | $67.3 M(+0.7%) | $66.8 M(+20.7%) | $55.4 M(+18.7%) | $46.6 M(-5.4%) | $49.3 M(+193.6%) | $16.8 M(-69.1%) | $54.3 M(-30.2%) | $77.8 M(-2.0%) | $79.4 M(+6.5%) | $74.5 M(+2.0%) | $73.0 M(+1.3%) | $72.1 M(-4.5%) | $75.5 M(+3.7%) | $72.8 M(+12.3%) | $64.9 M(+12.5%) | $57.7 M(+2.2%) | $56.4 M(+12.7%) | $50.1 M(+4.8%) | $47.8 M | |
TTM Revenue | $386.0 M(+2.6%) | $376.2 M(+1.9%) | $369.3 M(+3.6%) | $356.5 M(+3.6%) | $344.1 M(+3.3%) | $333.0 M(+4.1%) | $319.8 M(+3.3%) | $309.4 M(+3.9%) | $297.9 M(+3.8%) | $286.9 M(+3.5%) | $277.2 M(+6.7%) | $259.7 M(+10.0%) | $236.1 M(+8.3%) | $218.1 M(+29.8%) | $168.1 M(+0.6%) | $167.0 M(-15.7%) | $198.2 M(-13.2%) | $228.3 M(-20.2%) | $286.0 M(-6.2%) | $304.7 M(+1.9%) | $299.0 M(+1.3%) | $295.2 M(+0.6%) | $293.5 M(+2.9%) | $285.3 M(+5.3%) | $270.9 M(+7.6%) | $251.8 M(+9.9%) | $229.0 M(+8.1%) | $212.0 M(+7.6%) | $197.0 M(+8.4%) | $181.8 M(+4.3%) | $174.3 M | |
Total Expenses | $81.2 M(-2.0%) | $82.8 M(+8.7%) | $76.2 M(-1.4%) | $77.3 M(+3.2%) | $74.9 M(+0.7%) | $74.3 M(+4.3%) | $71.2 M(+4.5%) | $68.2 M(+0.5%) | $67.8 M(+2.1%) | $66.4 M(-1.0%) | $67.1 M(+0.8%) | $66.6 M(+10.8%) | $60.1 M(+1.2%) | $59.3 M(+15.9%) | $51.2 M(-5.0%) | $53.9 M(+8.4%) | $49.8 M(+11.3%) | $44.7 M(-24.8%) | $59.4 M(-15.0%) | $69.9 M(-4.2%) | $73.0 M(+8.2%) | $67.5 M(+6.0%) | $63.7 M(-1.6%) | $64.7 M(-0.1%) | $64.7 M(+6.5%) | $60.8 M(-0.3%) | $61.0 M(+11.0%) | $55.0 M(+17.4%) | $46.8 M(+2.2%) | $45.8 M(+1.0%) | $45.4 M | |
Operating Expenses | $50.6 M(-6.8%) | $54.3 M(+12.1%) | $48.5 M(+0.9%) | $48.0 M(-0.1%) | $48.1 M(-2.5%) | $49.3 M(+4.6%) | $47.1 M(+4.6%) | $45.1 M(-1.2%) | $45.6 M(+1.0%) | $45.2 M(-3.9%) | $47.0 M(-0.7%) | $47.4 M(+8.6%) | $43.6 M(-0.7%) | $43.9 M(+12.4%) | $39.1 M(-7.3%) | $42.2 M(+12.4%) | $37.5 M(+7.0%) | $35.1 M(-20.8%) | $44.2 M(-6.0%) | $47.1 M(-4.6%) | $49.3 M(+5.8%) | $46.6 M(+4.7%) | $44.5 M(+1.8%) | $43.7 M(+3.8%) | $42.1 M(+1.1%) | $41.7 M(-6.9%) | $44.8 M(+13.3%) | $39.5 M(+19.2%) | $33.1 M(-4.5%) | $34.7 M(+2.0%) | $34.0 M | |
Cost Of Goods Sold | $30.5 M(+7.1%) | $28.5 M(+2.7%) | $27.7 M(-5.2%) | $29.2 M(+9.2%) | $26.8 M(+7.1%) | $25.0 M(+3.8%) | $24.1 M(+4.2%) | $23.1 M(+4.0%) | $22.2 M(+4.6%) | $21.3 M(+6.0%) | $20.1 M(+4.5%) | $19.2 M(+16.7%) | $16.4 M(+6.6%) | $15.4 M(+27.0%) | $12.1 M(+3.2%) | $11.8 M(-3.9%) | $12.2 M(+26.8%) | $9.7 M(-36.5%) | $15.2 M(-33.5%) | $22.8 M(-3.4%) | $23.6 M(+13.5%) | $20.8 M(+8.8%) | $19.1 M(-8.7%) | $21.0 M(-7.3%) | $22.6 M(+18.2%) | $19.1 M(+17.6%) | $16.3 M(+5.1%) | $15.5 M(+13.1%) | $13.7 M(+22.9%) | $11.1 M(-1.8%) | $11.3 M | |
TTM Cost Of Goods Sold | $116.0 M(+3.3%) | $112.2 M(+3.2%) | $108.8 M(+3.5%) | $105.1 M(+6.2%) | $99.0 M(+4.8%) | $94.5 M(+4.1%) | $90.7 M(+4.7%) | $86.7 M(+4.8%) | $82.7 M(+7.5%) | $76.9 M(+8.2%) | $71.1 M(+12.5%) | $63.2 M(+13.3%) | $55.8 M(+8.1%) | $51.6 M(+12.6%) | $45.8 M(-6.3%) | $48.9 M(-18.5%) | $59.9 M(-16.0%) | $71.3 M(-13.5%) | $82.5 M(-4.6%) | $86.5 M(+2.2%) | $84.6 M(+1.3%) | $83.5 M(+2.1%) | $81.8 M(+3.7%) | $78.9 M(+7.5%) | $73.5 M(+13.8%) | $64.5 M(+14.2%) | $56.5 M(+9.6%) | $51.6 M(+14.1%) | $45.2 M(+16.1%) | $39.0 M(+2.9%) | $37.9 M | |
Gross Profit | $68.7 M(+0.6%) | $68.3 M(+0.0%) | $68.2 M(+5.1%) | $64.9 M(+3.7%) | $62.6 M(-3.4%) | $64.8 M(+9.7%) | $59.1 M(+0.8%) | $58.6 M(+4.6%) | $56.0 M(+1.3%) | $55.3 M(+4.8%) | $52.8 M(+3.5%) | $51.0 M(+0.4%) | $50.8 M(-1.1%) | $51.4 M(+19.0%) | $43.2 M(+24.0%) | $34.9 M(-5.9%) | $37.0 M(+419.4%) | $7.1 M(-81.8%) | $39.1 M(-28.8%) | $54.9 M(-1.4%) | $55.7 M(+3.8%) | $53.7 M(-0.4%) | $53.9 M(+5.4%) | $51.1 M(-3.4%) | $52.9 M(-1.4%) | $53.7 M(+10.5%) | $48.6 M(+15.2%) | $42.2 M(-1.3%) | $42.8 M(+9.8%) | $39.0 M(+6.9%) | $36.5 M | |
TTM Gross Profit | $270.1 M(+2.3%) | $264.0 M(+1.3%) | $260.6 M(+3.6%) | $251.4 M(+2.6%) | $245.1 M(+2.8%) | $238.5 M(+4.1%) | $229.0 M(+2.8%) | $222.8 M(+3.5%) | $215.2 M(+2.5%) | $210.0 M(+1.9%) | $206.1 M(+4.9%) | $196.5 M(+9.0%) | $180.3 M(+8.3%) | $166.5 M(+36.2%) | $122.2 M(+3.5%) | $118.1 M(-14.5%) | $138.2 M(-11.9%) | $156.9 M(-22.9%) | $203.5 M(-6.8%) | $218.2 M(+1.8%) | $214.4 M(+1.3%) | $211.6 M(-0.0%) | $211.7 M(+2.6%) | $206.4 M(+4.5%) | $197.4 M(+5.4%) | $187.3 M(+8.6%) | $172.5 M(+7.6%) | $160.4 M(+5.6%) | $151.8 M(+6.3%) | $142.8 M(+4.7%) | $136.5 M | |
Gross Margin | 69.2%(-1.9%) | 70.5%(-0.8%) | 71.1%(+3.1%) | 68.9%(-1.6%) | 70.0%(-3.0%) | 72.2%(+1.6%) | 71.0%(-0.9%) | 71.7%(+0.1%) | 71.6%(-0.9%) | 72.3%(-0.3%) | 72.5%(-0.3%) | 72.7%(-3.8%) | 75.5%(-1.8%) | 76.9%(-1.5%) | 78.1%(+4.4%) | 74.8%(-0.5%) | 75.2%(+76.9%) | 42.5%(-41.0%) | 72.0%(+1.9%) | 70.6%(+0.6%) | 70.2%(-2.5%) | 72.0%(-2.4%) | 73.8%(+4.0%) | 70.9%(+1.2%) | 70.1%(-5.0%) | 73.7%(-1.6%) | 74.9%(+2.4%) | 73.2%(-3.4%) | 75.8%(-2.6%) | 77.8%(+1.9%) | 76.3% | |
Operating Profit | $18.0 M(+29.5%) | $13.9 M(-29.7%) | $19.8 M(+17.3%) | $16.9 M(+16.2%) | $14.5 M(-6.4%) | $15.5 M(+29.8%) | $11.9 M(-11.8%) | $13.5 M(+30.0%) | $10.4 M(+2.6%) | $10.2 M(+76.0%) | $5.8 M(+57.9%) | $3.7 M(-49.3%) | $7.2 M(-3.8%) | $7.5 M(+81.0%) | $4.1 M(+156.6%) | -$7.3 M(-1455.7%) | -$470.0 K(+98.3%) | -$27.9 M(-444.7%) | -$5.1 M(-165.2%) | $7.9 M(+23.2%) | $6.4 M(-9.2%) | $7.0 M(-24.9%) | $9.4 M(+26.7%) | $7.4 M(-31.4%) | $10.8 M(-10.4%) | $12.0 M(+212.6%) | $3.8 M(+43.0%) | $2.7 M(-72.0%) | $9.6 M(+126.2%) | $4.3 M(+76.2%) | $2.4 M | |
TTM Operating Profit | $68.5 M(+5.4%) | $65.1 M(-2.4%) | $66.7 M(+13.3%) | $58.8 M(+6.0%) | $55.5 M(+8.0%) | $51.4 M(+11.6%) | $46.1 M(+15.5%) | $39.9 M(+33.0%) | $30.0 M(+12.0%) | $26.8 M(+11.0%) | $24.1 M(+7.3%) | $22.5 M(+95.1%) | $11.5 M(+199.5%) | $3.8 M(+112.2%) | -$31.6 M(+22.7%) | -$40.8 M(-59.2%) | -$25.7 M(-36.5%) | -$18.8 M(-216.4%) | $16.2 M(-47.3%) | $30.6 M(+1.6%) | $30.2 M(-12.7%) | $34.6 M(-12.6%) | $39.6 M(+16.2%) | $34.0 M(+16.0%) | $29.3 M(+4.1%) | $28.2 M(+38.1%) | $20.4 M(+7.5%) | $19.0 M(+18.6%) | $16.0 M(+1340.3%) | $1.1 M(+115.2%) | -$7.3 M | |
Operating Margin | 18.2%(+26.4%) | 14.4%(-30.3%) | 20.6%(+15.1%) | 17.9%(+10.3%) | 16.2%(-5.9%) | 17.3%(+20.1%) | 14.4%(-13.3%) | 16.6%(+24.5%) | 13.3%(+0.4%) | 13.3%(+67.4%) | 7.9%(+52.3%) | 5.2%(-51.5%) | 10.7%(-4.5%) | 11.2%(+49.9%) | 7.5%(+147.7%) | -15.7%(-1550.5%) | -0.9%(+99.4%) | -166.4%(-1662.4%) | -9.4%(-193.4%) | 10.1%(+25.6%) | 8.1%(-14.7%) | 9.4%(-26.4%) | 12.8%(+25.1%) | 10.3%(-28.2%) | 14.3%(-13.6%) | 16.5%(+178.6%) | 5.9%(+27.0%) | 4.7%(-72.6%) | 17.1%(+100.7%) | 8.5%(+68.0%) | 5.1% | |
Net Income | $2.4 M(+452.7%) | $440.0 K(-89.9%) | $4.3 M(+6385.1%) | $67.0 K(+142.9%) | -$156.0 K(-118.3%) | $851.0 K(+354.8%) | -$334.0 K(-113.1%) | $2.5 M(+433.8%) | $476.0 K(-69.1%) | $1.5 M(+112.2%) | -$12.6 M(-38.5%) | -$9.1 M(-397.0%) | -$1.8 M(+52.9%) | -$3.9 M(+50.0%) | -$7.8 M(+54.9%) | -$17.2 M(-55.6%) | -$11.1 M(+74.0%) | -$42.6 M(-195.7%) | -$14.4 M(-1113.3%) | $1.4 M(+125.7%) | -$5.5 M(+26.7%) | -$7.6 M(-9115.9%) | -$82.0 K(+99.2%) | -$10.3 M(-338.0%) | $4.3 M(+181.9%) | -$5.3 M(+44.3%) | -$9.5 M(-11.9%) | -$8.5 M(-108.3%) | -$4.1 M(+79.7%) | -$20.1 M(-62.4%) | -$12.4 M | |
TTM Net Income | $7.3 M(+55.1%) | $4.7 M(-8.1%) | $5.1 M(+1093.2%) | $428.0 K(-85.3%) | $2.9 M(-17.9%) | $3.5 M(-16.4%) | $4.2 M(+152.6%) | -$8.0 M(+59.1%) | -$19.7 M(+10.5%) | -$22.0 M(+19.8%) | -$27.4 M(-21.4%) | -$22.6 M(+26.5%) | -$30.7 M(+23.1%) | -$40.0 M(+49.2%) | -$78.7 M(+7.8%) | -$85.4 M(-28.0%) | -$66.7 M(-9.1%) | -$61.2 M(-134.5%) | -$26.1 M(-122.0%) | -$11.8 M(+50.0%) | -$23.5 M(-72.5%) | -$13.6 M(-19.7%) | -$11.4 M(+45.4%) | -$20.8 M(-9.6%) | -$19.0 M(+30.7%) | -$27.5 M(+35.0%) | -$42.3 M(+6.3%) | -$45.1 M(+20.6%) | -$56.8 M(+23.2%) | -$74.0 M(-1.8%) | -$72.7 M | |
Net Margin | 2.5%(+444.4%) | 0.5%(-90.1%) | 4.5%(+6371.4%) | 0.1%(+141.2%) | -0.2%(-117.9%) | 0.9%(+337.5%) | -0.4%(-112.9%) | 3.1%(+409.8%) | 0.6%(-69.7%) | 2.0%(+111.6%) | -17.3%(-33.6%) | -12.9%(-375.7%) | -2.7%(+53.2%) | -5.8%(+58.6%) | -14.0%(+62.0%) | -37.0%(-64.5%) | -22.5%(+91.2%) | -254.0%(-856.6%) | -26.6%(-1550.8%) | 1.8%(+126.3%) | -7.0%(+31.3%) | -10.1%(-9118.2%) | -0.1%(+99.2%) | -14.3%(-349.1%) | 5.8%(+179.0%) | -7.3%(+50.4%) | -14.7%(+0.5%) | -14.8%(-103.9%) | -7.3%(+82.0%) | -40.2%(-54.9%) | -25.9% | |
EBIT | $17.2 M(+22.4%) | $14.0 M(-26.1%) | $19.0 M(+17.3%) | $16.2 M(+5.3%) | $15.4 M(-0.2%) | $15.4 M(+26.5%) | $12.2 M(-15.2%) | $14.4 M(+61.5%) | $8.9 M(-8.8%) | $9.8 M(+467.4%) | -$2.7 M(-233.2%) | $2.0 M(-67.6%) | $6.1 M(-22.0%) | $7.9 M(+121.7%) | $3.6 M(+152.8%) | -$6.7 M(-374.1%) | -$1.4 M(+95.5%) | -$31.7 M(-234.7%) | -$9.5 M(-213.4%) | $8.4 M(+45.8%) | $5.7 M(+176.4%) | $2.1 M(-33.7%) | $3.1 M(+842.8%) | -$421.0 K(-104.3%) | $9.8 M(-7.8%) | $10.6 M(+191.7%) | -$11.6 M(-514.0%) | -$1.9 M(-119.5%) | $9.6 M(+327.2%) | -$4.2 M(-184.6%) | $5.0 M | |
TTM EBIT | $66.4 M(+2.8%) | $64.6 M(-2.1%) | $65.9 M(+11.5%) | $59.1 M(+3.2%) | $57.3 M(+12.8%) | $50.8 M(+12.5%) | $45.2 M(+48.9%) | $30.3 M(+68.8%) | $18.0 M(+18.0%) | $15.2 M(+13.9%) | $13.4 M(-31.7%) | $19.6 M(+80.4%) | $10.9 M(+230.1%) | $3.3 M(+109.1%) | -$36.3 M(+26.4%) | -$49.3 M(-44.1%) | -$34.2 M(-26.4%) | -$27.1 M(-505.4%) | $6.7 M(-65.3%) | $19.3 M(+83.5%) | $10.5 M(-27.8%) | $14.5 M(-36.9%) | $23.1 M(+175.1%) | $8.4 M(+21.1%) | $6.9 M(+2.0%) | $6.8 M(+184.4%) | -$8.0 M(-194.4%) | $8.5 M(+7.7%) | $7.9 M(+185.8%) | -$9.2 M(+14.7%) | -$10.8 M | |
EBITDA | $37.1 M(+9.2%) | $33.9 M(-15.3%) | $40.1 M(-6.1%) | $42.7 M(+24.5%) | $34.3 M(+0.7%) | $34.0 M(+3.7%) | $32.8 M(-4.7%) | $34.4 M(+17.0%) | $29.4 M(-3.4%) | $30.5 M(+70.8%) | $17.8 M(-19.0%) | $22.0 M(-15.9%) | $26.2 M(-6.8%) | $28.1 M(+18.7%) | $23.7 M(+64.2%) | $14.4 M(-31.2%) | $21.0 M(+352.4%) | -$8.3 M(-149.5%) | $16.8 M(-48.7%) | $32.7 M(+4.4%) | $31.3 M(+14.8%) | $27.3 M(+5.1%) | $25.9 M(+26.7%) | $20.5 M(-31.6%) | $29.9 M(-4.0%) | $31.2 M(+251.0%) | $8.9 M(-48.9%) | $17.4 M(-37.1%) | $27.7 M(+82.0%) | $15.2 M(-38.3%) | $24.6 M | |
TTM EBITDA | $153.7 M(+1.9%) | $150.9 M(-0.1%) | $151.1 M(+5.0%) | $143.8 M(+6.1%) | $135.6 M(+3.7%) | $130.7 M(+2.8%) | $127.2 M(+13.3%) | $112.2 M(+12.4%) | $99.8 M(+3.4%) | $96.5 M(+2.5%) | $94.2 M(-5.8%) | $100.0 M(+8.3%) | $92.4 M(+6.0%) | $87.1 M(+71.8%) | $50.7 M(+15.8%) | $43.8 M(-29.4%) | $62.1 M(-14.3%) | $72.4 M(-32.9%) | $108.0 M(-7.8%) | $117.1 M(+11.6%) | $104.9 M(+1.3%) | $103.6 M(-3.6%) | $107.5 M(+18.8%) | $90.5 M(+3.5%) | $87.4 M(+2.7%) | $85.1 M(+23.1%) | $69.1 M(-18.5%) | $84.8 M(-1.1%) | $85.8 M(+20.4%) | $71.2 M(-1.0%) | $72.0 M | |
Selling, General & Administrative Expenses | $19.0 M(-16.4%) | $22.8 M(+25.8%) | $18.1 M(+7.4%) | $16.9 M(-13.3%) | $19.5 M(-1.4%) | $19.7 M(+14.6%) | $17.2 M(+2.1%) | $16.8 M(-0.6%) | $17.0 M(+6.1%) | $16.0 M(-11.0%) | $18.0 M(-5.2%) | $18.9 M(+18.9%) | $15.9 M(-2.4%) | $16.3 M(+29.3%) | $12.6 M(-17.9%) | $15.4 M(+41.3%) | $10.9 M(+26.2%) | $8.6 M(-26.0%) | $11.6 M(-24.6%) | $15.4 M(-8.4%) | $16.9 M(+15.4%) | $14.6 M(-1.8%) | $14.9 M(-4.8%) | $15.6 M(+2.2%) | $15.3 M(-0.4%) | $15.3 M(-8.5%) | $16.8 M(+22.9%) | $13.6 M(+40.1%) | $9.7 M(-5.8%) | $10.3 M(+0.6%) | $10.3 M | |
TTM SGA | $76.8 M(-0.5%) | $77.2 M(+4.1%) | $74.2 M(+1.2%) | $73.2 M(+0.0%) | $73.2 M(+3.5%) | $70.7 M(+5.6%) | $67.0 M(-1.1%) | $67.7 M(-3.0%) | $69.8 M(+1.5%) | $68.8 M(-0.5%) | $69.1 M(+8.4%) | $63.7 M(+5.9%) | $60.2 M(+9.2%) | $55.1 M(+16.2%) | $47.4 M(+2.1%) | $46.5 M(-0.2%) | $46.6 M(-11.4%) | $52.6 M(-10.2%) | $58.5 M(-5.2%) | $61.8 M(-0.3%) | $62.0 M(+2.6%) | $60.4 M(-1.2%) | $61.1 M(-3.0%) | $63.0 M(+3.2%) | $61.1 M(+10.0%) | $55.5 M(+9.9%) | $50.5 M(+14.8%) | $44.0 M(+10.5%) | $39.8 M(-7.5%) | $43.0 M(-1.5%) | $43.7 M | |
Depreciation And Amortization | $19.9 M(+8.9%) | $18.2 M(-13.4%) | $21.1 M(-20.5%) | $26.5 M(+40.2%) | $18.9 M(+10.3%) | $17.1 M(-17.0%) | $20.6 M(+2.8%) | $20.1 M(-2.3%) | $20.5 M(-0.9%) | $20.7 M(+1.1%) | $20.5 M(+2.3%) | $20.0 M(0%) | $20.0 M(-0.9%) | $20.2 M(+0.5%) | $20.1 M(-4.9%) | $21.1 M(-5.5%) | $22.4 M(-4.4%) | $23.4 M(-10.8%) | $26.2 M(+7.9%) | $24.3 M(-4.9%) | $25.6 M(+1.4%) | $25.2 M(+10.5%) | $22.8 M(+9.2%) | $20.9 M(+3.5%) | $20.2 M(-2.0%) | $20.6 M(+0.8%) | $20.4 M(+6.0%) | $19.3 M(+6.9%) | $18.0 M(-7.2%) | $19.4 M(-0.9%) | $19.6 M | |
TTM D&A | $85.7 M(+1.2%) | $84.7 M(+1.3%) | $83.6 M(+0.5%) | $83.2 M(+8.4%) | $76.8 M(-2.1%) | $78.4 M(-4.4%) | $82.0 M(+0.2%) | $81.8 M(+0.0%) | $81.8 M(+0.6%) | $81.3 M(+0.6%) | $80.8 M(+0.5%) | $80.4 M(-1.4%) | $81.5 M(-2.8%) | $83.9 M(-3.6%) | $87.0 M(-6.6%) | $93.1 M(-3.3%) | $96.3 M(-3.2%) | $99.5 M(-1.8%) | $101.3 M(+3.5%) | $97.9 M(+3.6%) | $94.4 M(+6.0%) | $89.1 M(+5.5%) | $84.5 M(+2.9%) | $82.1 M(+2.0%) | $80.5 M(+2.7%) | $78.3 M(+1.5%) | $77.2 M(+1.1%) | $76.3 M(-2.0%) | $77.9 M(-3.2%) | $80.5 M(-2.8%) | $82.8 M | |
Interest Expense | $13.6 M(+0.6%) | $13.5 M(-3.5%) | $14.0 M(-7.2%) | $15.1 M(+3.3%) | $14.6 M(+3.7%) | $14.1 M(+2.7%) | $13.7 M(+7.4%) | $12.8 M(+24.0%) | $10.3 M(+27.3%) | $8.1 M(-14.6%) | $9.5 M(-15.1%) | $11.2 M(+4.2%) | $10.7 M(-7.1%) | $11.5 M(+4.9%) | $11.0 M(-3.4%) | $11.4 M(+0.3%) | $11.3 M(+4.0%) | $10.9 M(+30.6%) | $8.3 M(-1.8%) | $8.5 M(-8.9%) | $9.3 M(-2.5%) | $9.6 M(+7.7%) | $8.9 M(-5.1%) | $9.4 M(+4.4%) | $9.0 M(+0.9%) | $8.9 M(-14.9%) | $10.4 M(-20.6%) | $13.1 M(+3.7%) | $12.7 M(-13.0%) | $14.6 M(-4.0%) | $15.2 M | |
TTM Interest Expense | $56.1 M(-1.8%) | $57.1 M(-1.0%) | $57.7 M(+0.5%) | $57.4 M(+4.2%) | $55.1 M(+8.4%) | $50.8 M(+13.3%) | $44.8 M(+10.4%) | $40.6 M(+4.1%) | $39.0 M(-1.0%) | $39.4 M(-8.0%) | $42.8 M(-3.4%) | $44.4 M(-0.5%) | $44.6 M(-1.4%) | $45.2 M(+1.4%) | $44.6 M(+6.3%) | $41.9 M(+7.4%) | $39.1 M(+5.4%) | $37.0 M(+3.7%) | $35.7 M(-1.5%) | $36.2 M(-2.3%) | $37.1 M(+1.0%) | $36.7 M(+1.9%) | $36.1 M(-4.1%) | $37.6 M(-9.1%) | $41.4 M(-8.2%) | $45.1 M(-11.2%) | $50.8 M(-8.5%) | $55.5 M(-4.6%) | $58.2 M(-3.7%) | $60.4 M(-0.1%) | $60.5 M | |
Income Tax | $1.2 M(+994.4%) | $107.0 K(-83.8%) | $661.0 K(-37.0%) | $1.0 M(+11.5%) | $941.0 K(+94.4%) | $484.0 K(+140.7%) | -$1.2 M(-26.9%) | -$937.0 K(+50.0%) | -$1.9 M(-1650.4%) | $121.0 K(-74.1%) | $467.0 K(+757.8%) | -$71.0 K(+97.4%) | -$2.7 M(-1184.9%) | $251.0 K(-27.3%) | $345.0 K(+140.2%) | -$859.0 K(+48.6%) | -$1.7 M(-3512.2%) | $49.0 K(+101.4%) | -$3.4 M(-116.8%) | -$1.6 M(-181.3%) | $1.9 M(+3803.8%) | -$52.0 K(+99.1%) | -$5.8 M(-1110.2%) | $570.0 K(+116.1%) | -$3.5 M(-150.3%) | $7.0 M(+156.5%) | -$12.4 M(-91.6%) | -$6.5 M(-717.1%) | $1.1 M(-20.2%) | $1.3 M(-41.0%) | $2.2 M | |
TTM Income Tax | $3.0 M(+8.3%) | $2.8 M(-12.0%) | $3.1 M(+144.0%) | $1.3 M(+283.3%) | -$701.0 K(+80.1%) | -$3.5 M(+9.3%) | -$3.9 M(-74.4%) | -$2.2 M(-63.7%) | -$1.4 M(+38.4%) | -$2.2 M(-6.3%) | -$2.1 M(+5.5%) | -$2.2 M(+26.4%) | -$3.0 M(-54.3%) | -$1.9 M(+9.4%) | -$2.1 M(+63.6%) | -$5.9 M(+10.7%) | -$6.6 M(-120.6%) | -$3.0 M(+3.3%) | -$3.1 M(+43.4%) | -$5.4 M(-64.4%) | -$3.3 M(+62.3%) | -$8.8 M(-416.7%) | -$1.7 M(+79.7%) | -$8.4 M(+45.7%) | -$15.4 M(-42.3%) | -$10.8 M(+34.5%) | -$16.6 M(-776.5%) | -$1.9 M(-128.9%) | $6.5 M(+51.3%) | $4.3 M(+211.3%) | $1.4 M | |
PE Ratio | 66.1(-38.2%) | 106.9(+47.4%) | 72.5(-93.9%) | 1181.6(+1094.2%) | 98.9(+40.1%) | 70.6(-0.9%) | 71.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-2.4%) | 1.2(+35.2%) | 0.9(-7.1%) | 1.0(+34.3%) | 0.7(+14.1%) | 0.6(-24.7%) | 0.8(+37.1%) | 0.6(-7.5%) | 0.7(0%) | 0.7(-24.7%) | 0.9(-8.3%) | 1.0(-21.1%) | 1.2(-25.9%) | 1.7(-5.7%) | 1.8(+12.1%) | 1.6(+145.3%) | 0.6(+20.8%) | 0.5(+60.6%) | 0.3(-76.6%) | 1.4(+15.6%) | 1.2(-47.9%) | 2.3(-19.0%) | 2.9(+1.4%) | 2.9(-25.8%) | 3.8(+1.3%) | 3.8(+5.9%) | 3.6 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.0 M(-30.6%) | $31.6 M(+20.2%) | $26.3 M(-0.5%) | $26.4 M(-11.5%) | $29.9 M(+16.3%) | $25.7 M(+516.9%) | $4.2 M(-83.4%) | $25.1 M(+42.3%) | $17.7 M(-36.5%) | $27.8 M(+293.7%) | $7.1 M(-70.7%) | $24.1 M(+31.9%) | $18.3 M(-30.1%) | $26.2 M(+170.3%) | $9.7 M(-41.1%) | $16.5 M(+38.8%) | $11.9 M(+208.3%) | -$10.9 M(-158.2%) | $18.8 M(-26.3%) | $25.5 M(+2.8%) | $24.8 M(-4.7%) | $26.0 M(+123.3%) | $11.7 M(-63.8%) | $32.2 M(+36.2%) | $23.6 M(+5.1%) | $22.5 M(+168.6%) | -$32.8 M(-285.2%) | $17.7 M(+111.0%) | $8.4 M(-21.4%) | $10.7 M(+47.9%) | $7.2 M | |
TTM CFO | $106.4 M(-6.9%) | $114.3 M(+5.5%) | $108.4 M(+25.7%) | $86.2 M(+1.5%) | $84.9 M(+16.8%) | $72.7 M(-2.9%) | $74.8 M(-3.7%) | $77.7 M(+1.3%) | $76.7 M(-0.8%) | $77.3 M(+2.2%) | $75.7 M(-3.4%) | $78.3 M(+10.9%) | $70.6 M(+10.1%) | $64.2 M(+137.3%) | $27.1 M(-25.2%) | $36.2 M(-20.0%) | $45.2 M(-22.3%) | $58.2 M(-38.9%) | $95.1 M(+8.1%) | $88.0 M(-7.1%) | $94.7 M(+1.3%) | $93.5 M(+3.9%) | $90.0 M(+97.7%) | $45.5 M(+46.6%) | $31.0 M(+96.5%) | $15.8 M(+297.5%) | $4.0 M(-91.0%) | $44.0 M(+23.9%) | $35.5 M(-3.6%) | $36.8 M(+1.4%) | $36.3 M | |
Cash From Investing | -$17.8 M(+22.2%) | -$22.9 M(-49.9%) | -$15.3 M(+0.9%) | -$15.4 M(+10.2%) | -$17.2 M(-30.7%) | -$13.1 M(-0.2%) | -$13.1 M(+25.4%) | -$17.6 M(+10.7%) | -$19.7 M(-5.1%) | -$18.7 M(-15.8%) | -$16.1 M(-16.1%) | -$13.9 M(+6.4%) | -$14.9 M(-29.0%) | -$11.5 M(-16.7%) | -$9.9 M(+25.8%) | -$13.3 M(-48.8%) | -$8.9 M(-113.4%) | -$4.2 M(+67.5%) | -$12.9 M(+34.0%) | -$19.5 M(+17.6%) | -$23.7 M(-57.2%) | -$15.1 M(+78.4%) | -$69.7 M(-224.1%) | -$21.5 M(-33.5%) | -$16.1 M(+8.2%) | -$17.5 M(-17.2%) | -$15.0 M(+79.0%) | -$71.1 M(-308.2%) | -$17.4 M(+2.3%) | -$17.8 M(-23.6%) | -$14.4 M | |
TTM CFI | -$71.4 M(-0.9%) | -$70.7 M(-16.0%) | -$61.0 M(-3.7%) | -$58.8 M(+3.5%) | -$61.0 M(+3.9%) | -$63.5 M(+8.1%) | -$69.0 M(+4.2%) | -$72.1 M(-5.3%) | -$68.4 M(-7.6%) | -$63.6 M(-12.8%) | -$56.4 M(-12.5%) | -$50.1 M(-1.2%) | -$49.5 M(-13.6%) | -$43.6 M(-20.2%) | -$36.3 M(+7.7%) | -$39.3 M(+13.7%) | -$45.5 M(+24.5%) | -$60.3 M(+15.3%) | -$71.1 M(+44.4%) | -$127.9 M(+1.5%) | -$129.9 M(-6.2%) | -$122.3 M(+2.0%) | -$124.8 M(-78.0%) | -$70.1 M(+41.4%) | -$119.7 M(+1.1%) | -$121.1 M(+0.2%) | -$121.3 M(-0.5%) | -$120.8 M(-93.8%) | -$62.3 M(-10.3%) | -$56.5 M(-19.1%) | -$47.5 M | |
Cash From Financing | -$3.4 M(+30.7%) | -$4.8 M(+77.6%) | -$21.7 M(-475.9%) | -$3.8 M(+2.4%) | -$3.9 M(-21.2%) | -$3.2 M(+5.9%) | -$3.4 M(-7.8%) | -$3.1 M(+8.2%) | -$3.4 M(-6.7%) | -$3.2 M(+94.0%) | -$53.0 M(-1609.8%) | -$3.1 M(+27.6%) | -$4.3 M(-29.5%) | -$3.3 M(+21.6%) | -$4.2 M(+87.8%) | -$34.7 M(-1141.6%) | -$2.8 M(-103.3%) | $84.6 M(+245.6%) | $24.5 M(+636.4%) | -$4.6 M(+38.0%) | -$7.4 M(-119.5%) | -$3.4 M(-40.3%) | -$2.4 M(-108.9%) | $26.8 M(+1192.2%) | -$2.5 M(+6.6%) | -$2.6 M(-104.8%) | $54.3 M(-13.2%) | $62.6 M(+1791.9%) | -$3.7 M(-116.6%) | $22.3 M(+811.8%) | -$3.1 M | |
TTM CFF | -$33.6 M(+1.4%) | -$34.1 M(-5.1%) | -$32.5 M(-129.0%) | -$14.2 M(-4.6%) | -$13.6 M(-3.4%) | -$13.1 M(+0.1%) | -$13.1 M(+79.1%) | -$62.7 M(-0.1%) | -$62.7 M(+1.4%) | -$63.5 M(+0.2%) | -$63.7 M(-327.1%) | -$14.9 M(+67.9%) | -$46.5 M(-3.3%) | -$45.0 M(-204.8%) | $42.9 M(-40.1%) | $71.6 M(-29.6%) | $101.8 M(+4.7%) | $97.2 M(+956.9%) | $9.2 M(+152.0%) | -$17.7 M(-229.1%) | $13.7 M(-26.4%) | $18.6 M(-3.8%) | $19.3 M(-74.6%) | $76.1 M(-32.0%) | $111.9 M(+1.1%) | $110.6 M(-18.4%) | $135.5 M(+73.6%) | $78.1 M(+471.8%) | $13.7 M(-6.4%) | $14.6 M(+239.7%) | -$10.4 M | |
Free Cash Flow | $4.1 M(-52.6%) | $8.8 M(-20.8%) | $11.0 M(+0.2%) | $11.0 M(-13.3%) | $12.7 M(+26.1%) | $10.1 M(+205.7%) | -$9.5 M(-264.0%) | $5.8 M(+391.0%) | -$2.0 M(-121.9%) | $9.1 M(+304.0%) | -$4.5 M(-150.4%) | $8.9 M(+157.9%) | $3.4 M(-76.6%) | $14.7 M(+8162.6%) | -$182.0 K(-107.7%) | $2.4 M(-50.5%) | $4.8 M(+132.0%) | -$14.8 M(-281.0%) | $8.2 M(+1.5%) | $8.1 M(+54.6%) | $5.2 M(-52.3%) | $11.0 M(+249.1%) | -$7.3 M(-172.1%) | $10.2 M(+35.3%) | $7.5 M(-19.9%) | $9.4 M(+119.7%) | -$47.8 M(-1642.1%) | $3.1 M(+247.1%) | -$2.1 M(+70.9%) | -$7.2 M(-0.5%) | -$7.2 M | |
TTM FCF | $35.0 M(-19.7%) | $43.5 M(-3.0%) | $44.9 M(+84.8%) | $24.3 M(+27.3%) | $19.1 M(+337.3%) | $4.4 M(+28.4%) | $3.4 M(-59.9%) | $8.5 M(-26.5%) | $11.5 M(-32.1%) | $17.0 M(-24.7%) | $22.5 M(-16.0%) | $26.8 M(+32.1%) | $20.3 M(-6.1%) | $21.6 M(+372.4%) | -$7.9 M(-1831.0%) | $458.0 K(-92.6%) | $6.2 M(-7.2%) | $6.7 M(-79.5%) | $32.5 M(+91.9%) | $16.9 M(-11.1%) | $19.0 M(-10.8%) | $21.3 M(+7.8%) | $19.8 M(+195.7%) | -$20.7 M(+25.6%) | -$27.8 M(+25.8%) | -$37.4 M(+30.8%) | -$54.1 M(-301.4%) | -$13.5 M(+32.6%) | -$20.0 M(-1.0%) | -$19.8 M(-77.8%) | -$11.1 M | |
CAPEX | $17.8 M(-22.2%) | $22.9 M(+49.8%) | $15.3 M(-0.9%) | $15.4 M(-10.2%) | $17.2 M(+9.9%) | $15.6 M(+13.9%) | $13.7 M(-29.0%) | $19.3 M(-1.8%) | $19.7 M(+5.1%) | $18.7 M(+62.1%) | $11.5 M(-24.4%) | $15.3 M(+2.7%) | $14.9 M(+29.0%) | $11.5 M(+16.7%) | $9.9 M(-29.9%) | $14.1 M(+98.5%) | $7.1 M(+81.8%) | $3.9 M(-63.2%) | $10.6 M(-39.1%) | $17.4 M(-11.0%) | $19.6 M(+29.9%) | $15.1 M(-20.7%) | $19.0 M(-13.6%) | $22.0 M(+36.6%) | $16.1 M(+23.1%) | $13.1 M(-12.7%) | $15.0 M(+2.6%) | $14.6 M(+39.1%) | $10.5 M(-41.4%) | $17.9 M(+24.3%) | $14.4 M | |
TTM CAPEX | $71.4 M(+0.9%) | $70.8 M(+11.5%) | $63.5 M(+2.5%) | $61.9 M(-5.9%) | $65.8 M(-3.7%) | $68.3 M(-4.3%) | $71.4 M(+3.1%) | $69.2 M(+6.2%) | $65.2 M(+8.0%) | $60.4 M(+13.5%) | $53.2 M(+3.2%) | $51.5 M(+2.3%) | $50.4 M(+18.2%) | $42.6 M(+21.8%) | $35.0 M(-2.0%) | $35.7 M(-8.5%) | $39.0 M(-24.2%) | $51.5 M(-17.8%) | $62.7 M(-11.8%) | $71.1 M(-6.0%) | $75.6 M(+4.8%) | $72.2 M(+2.8%) | $70.2 M(+6.1%) | $66.2 M(+12.6%) | $58.8 M(+10.5%) | $53.2 M(-8.3%) | $58.0 M(+1.0%) | $57.5 M(+3.5%) | $55.5 M(-2.0%) | $56.6 M(+19.3%) | $47.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |