Balance sheets
| 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 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-0.8%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(-0.0%) | $2.4 B(+1.1%) | $2.4 B(-0.9%) | $2.4 B(-1.9%) | $2.5 B(-1.1%) | $2.5 B(+10.1%) | $2.3 B(+1.1%) | $2.3 B(+2.9%) | $2.2 B(+15.4%) | $1.9 B | - | - | - | - | |
Current Assets | $337.7 M(-1.9%) | $344.2 M(+4.7%) | $328.8 M(-1.4%) | $333.6 M(+5.5%) | $316.3 M(-4.4%) | $330.8 M(+3.8%) | $318.7 M(-7.0%) | $342.7 M(-4.3%) | $357.9 M(-2.9%) | $368.4 M(+18.1%) | $312.1 M(+40.0%) | $222.8 M(-44.6%) | $402.4 M | - | - | - | - | |
Non Current Assets | $2.1 B(-0.7%) | $2.1 B(-1.1%) | $2.1 B(-0.5%) | $2.1 B(-0.8%) | $2.1 B(+2.0%) | $2.1 B(-1.6%) | $2.1 B(-1.1%) | $2.1 B(-0.6%) | $2.2 B(+12.6%) | $1.9 B(-1.6%) | $1.9 B(-1.3%) | $2.0 B(+31.4%) | $1.5 B | - | - | - | - | |
Total Liabilities | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(-1.5%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(-1.9%) | $1.5 B(-3.2%) | $1.6 B(-3.6%) | $1.6 B(+15.0%) | $1.4 B(+0.8%) | $1.4 B(-19.3%) | $1.7 B(+18.4%) | $1.5 B | - | - | - | - | |
Current Liabilities | $196.6 M(-7.1%) | $211.7 M(+17.2%) | $180.7 M(-8.3%) | $197.2 M(-0.1%) | $197.4 M(-1.8%) | $200.9 M(+5.8%) | $189.9 M(-6.7%) | $203.5 M(-2.4%) | $208.5 M(+24.7%) | $167.3 M(+1.4%) | $164.9 M(-8.6%) | $180.4 M(+13.1%) | $159.5 M | - | - | - | - | |
Long Term Liabilities | $1.3 B(-0.1%) | $1.3 B(-2.3%) | $1.3 B(-0.5%) | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.3 B(-3.1%) | $1.3 B(-2.7%) | $1.4 B(-3.8%) | $1.4 B(+13.7%) | $1.2 B(+0.8%) | $1.2 B(-20.5%) | $1.5 B(+19.0%) | $1.3 B | - | - | - | - | |
Shareholders Equity | $940.6 M(-0.4%) | $944.2 M(-1.0%) | $954.2 M(+0.8%) | $947.0 M(+0.1%) | $946.1 M(+1.1%) | $936.3 M(+0.8%) | $928.5 M(+0.3%) | $925.9 M(+3.3%) | $896.0 M(+2.3%) | $875.8 M(+1.6%) | $861.9 M(+85.0%) | $465.9 M(+5.5%) | $441.8 M | - | - | - | - | |
Book Value | $940.6 M(-0.4%) | $944.2 M(-1.0%) | $954.2 M(+0.8%) | $947.0 M(+0.1%) | $946.1 M(+1.1%) | $936.3 M(+0.8%) | $928.5 M(+0.3%) | $925.9 M(+3.3%) | $896.0 M(+2.3%) | $875.8 M(+1.6%) | $861.9 M(+85.0%) | $465.9 M(+5.5%) | $441.8 M | - | - | - | - | |
Working Capital | $141.1 M(+6.5%) | $132.5 M(-10.6%) | $148.1 M(+8.5%) | $136.5 M(+14.8%) | $118.9 M(-8.4%) | $129.9 M(+0.8%) | $128.8 M(-7.4%) | $139.1 M(-6.8%) | $149.4 M(-25.8%) | $201.2 M(+36.7%) | $147.2 M(+246.5%) | $42.5 M(-82.5%) | $242.8 M | - | - | - | - | |
Cash And Cash Equivalents | $20.0 M(-34.1%) | $30.4 M(+229.8%) | $9.2 M(-36.3%) | $14.5 M(+159.2%) | $5.6 M(-82.7%) | $32.2 M(+94.9%) | $16.5 M(-68.3%) | $52.1 M(-29.9%) | $74.3 M(-39.9%) | $123.7 M(+19.3%) | $103.7 M(+677.8%) | $13.3 M(-93.5%) | $206.5 M | - | - | - | - | |
Accounts Payable | $58.5 M(-17.6%) | $71.0 M(+0.9%) | $70.3 M(+1.3%) | $69.4 M(+17.4%) | $59.2 M(+0.1%) | $59.1 M(+4.6%) | $56.5 M(-1.6%) | $57.5 M(+6.7%) | $53.9 M(+10.6%) | $48.7 M(-2.5%) | $50.0 M(+5.1%) | $47.5 M(+27.7%) | $37.2 M | - | - | - | - | |
Accounts Receivable | $215.7 M(+1.3%) | $213.0 M(-3.3%) | $220.3 M(-1.2%) | $222.8 M(+7.3%) | $207.8 M(+2.3%) | $203.1 M(-5.9%) | $215.9 M(+1.1%) | $213.5 M(+2.0%) | $209.3 M(+4.3%) | $200.8 M(+21.7%) | $165.0 M(-2.2%) | $168.7 M(+9.1%) | $154.6 M | - | - | - | - | |
Short Term Debt | $44.1 M(+0.2%) | $44.0 M(+5.3%) | $41.8 M(-1.1%) | $42.2 M(+2.1%) | $41.4 M(+0.7%) | $41.1 M(+0.4%) | $40.9 M(+0.9%) | $40.6 M(+0.5%) | $40.4 M(+28.3%) | $31.5 M(+2.2%) | $30.8 M(-9.6%) | $34.0 M(+12.7%) | $30.2 M | - | - | - | - | |
Long Term Debt | $1.1 B(+0.2%) | $1.1 B(-2.3%) | $1.1 B(-0.0%) | $1.1 B(+0.3%) | $1.1 B(+2.1%) | $1.1 B(-2.2%) | $1.1 B(-2.6%) | $1.2 B(-5.0%) | $1.2 B(+15.2%) | $1.1 B(+0.2%) | $1.1 B(-22.9%) | $1.4 B(+17.4%) | $1.2 B | - | - | - | - | |
Total Debt | $1.2 B(+0.2%) | $1.2 B(-2.0%) | $1.2 B(-0.1%) | $1.2 B(+0.4%) | $1.2 B(+2.1%) | $1.2 B(-2.1%) | $1.2 B(-2.5%) | $1.2 B(-4.8%) | $1.3 B(+15.6%) | $1.1 B(+0.2%) | $1.1 B(-22.6%) | $1.4 B(+17.3%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-1.8%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.2(+2.6%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(-2.5%) | 1.2(-9.2%) | 1.3(+9.2%) | 1.2(-1.6%) | 1.2(-58.8%) | 2.9(+14.4%) | 2.6 | - | - | - | - | |
Current Ratio | 1.7(+5.5%) | 1.6(-10.4%) | 1.8(+7.7%) | 1.7(+5.6%) | 1.6(-3.0%) | 1.6(-1.8%) | 1.7(0%) | 1.7(-2.3%) | 1.7(-21.8%) | 2.2(+16.4%) | 1.9(+52.4%) | 1.2(-50.8%) | 2.5 | - | - | - | - | |
Quick Ratio | 1.3(+7.2%) | 1.3(-9.4%) | 1.4(+4.5%) | 1.3(+5.6%) | 1.3(-6.7%) | 1.3(-2.2%) | 1.4(-2.8%) | 1.4(-2.8%) | 1.4(-28.6%) | 2.0(+19.4%) | 1.7(+57.4%) | 1.1(-54.0%) | 2.4 | - | - | - | - | |
Inventory | $74.5 M(-6.0%) | $79.2 M(+0.1%) | $79.2 M(+7.6%) | $73.6 M(+4.9%) | $70.1 M(+15.0%) | $61.0 M(+3.1%) | $59.1 M(+5.7%) | $56.0 M(+1.2%) | $55.3 M(+90.1%) | $29.1 M(-9.3%) | $32.1 M(+15.7%) | $27.7 M(+2.4%) | $27.1 M | - | - | - | - | |
Retained Earnings | -$33.7 M(-20.4%) | -$28.0 M(-83.1%) | -$15.3 M(-35.8%) | -$11.3 M(+21.1%) | -$14.3 M(+19.1%) | -$17.6 M(+10.0%) | -$19.6 M(+20.3%) | -$24.6 M(+44.7%) | -$44.5 M(+18.3%) | -$54.5 M(+15.1%) | -$64.1 M(-8.8%) | -$58.9 M(+13.9%) | -$68.5 M | - | - | - | - | |
PB Ratio | 1.1(+22.6%) | 0.9(-60.1%) | 2.3(+2.6%) | 2.3(-1.3%) | 2.3(+12.8%) | 2.0(-30.6%) | 2.9(-2.0%) | 3.0(-11.5%) | 3.4(+19.8%) | 2.8(-14.5%) | 3.3 | - | - | - | - | - | - |
Income statements
| 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 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+55.6%) | -$0.1(-200.0%) | -$0.0(-250.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.0(-71.4%) | $0.1(+100.0%) | $0.1(0%) | $0.1(+275.0%) | -$0.0(-144.4%) | $0.1(+1000.0%) | -$0.0(+90.0%) | -$0.1(-1100.0%) | $0.0(+107.7%) | -$0.1(-105.2%) | $2.5 | |
TTM EPS | -$0.1(-75.0%) | -$0.1(-500.0%) | $0.0(-77.8%) | $0.1(-57.1%) | $0.2(-19.2%) | $0.3(-18.8%) | $0.3(+33.3%) | $0.2(+26.3%) | $0.2(+72.7%) | $0.1(+283.3%) | -$0.1(-500.0%) | -$0.0(+95.7%) | -$0.2(-4.5%) | -$0.2(-83.3%) | -$0.1(+7.7%) | -$0.1(-101.5%) | $8.7 | |
Revenue | $292.0 M(+0.1%) | $291.6 M(+0.2%) | $291.1 M(-2.9%) | $299.9 M(+6.5%) | $281.7 M(+3.9%) | $271.2 M(-1.0%) | $274.0 M(-7.0%) | $294.4 M(+1.4%) | $290.5 M(+10.7%) | $262.4 M(+4.7%) | $250.5 M(+6.5%) | $235.2 M(+9.8%) | $214.2 M(+10.0%) | $194.7 M(+5.2%) | $185.2 M(+3.3%) | $179.2 M(-61.0%) | $459.0 M | |
TTM Revenue | $1.2 B(+0.9%) | $1.2 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+0.5%) | $1.1 B(-0.8%) | $1.1 B(+0.8%) | $1.1 B(+2.1%) | $1.1 B(+5.7%) | $1.0 B(+7.9%) | $962.4 M(+7.6%) | $894.7 M(+7.9%) | $829.3 M(+7.2%) | $773.3 M(+38.3%) | $559.1 M(+53.4%) | $364.4 M(+103.3%) | $179.2 M(-88.9%) | $1.6 B | |
Total Expenses | $275.4 M(-2.4%) | $282.2 M(+3.4%) | $272.9 M(-2.3%) | $279.4 M(+8.0%) | $258.8 M(-3.3%) | $267.5 M(+3.7%) | $257.9 M(+0.4%) | $257.0 M(-3.0%) | $264.8 M(+13.1%) | $234.0 M(+0.7%) | $232.5 M(+14.4%) | $203.1 M(+3.0%) | $197.2 M(+2.8%) | $191.8 M(+12.7%) | $170.2 M(-4.4%) | $178.0 M(+104.6%) | $87.0 M | |
Operating Expenses | $81.9 M(-6.1%) | $87.3 M(+7.5%) | $81.2 M(-8.6%) | $88.8 M(+4.9%) | $84.7 M(-13.6%) | $98.0 M(+19.3%) | $82.1 M(-4.7%) | $86.1 M(-9.4%) | $95.1 M(+26.6%) | $75.1 M(-7.4%) | $81.1 M(+17.1%) | $69.2 M(-0.3%) | $69.5 M(-3.2%) | $71.7 M(+36.5%) | $52.5 M(-7.1%) | $56.6 M(-55.1%) | $126.0 M | |
Cost Of Goods Sold | $193.4 M(-0.7%) | $194.9 M(+1.7%) | $191.7 M(+0.6%) | $190.5 M(+9.4%) | $174.1 M(+2.7%) | $169.6 M(-3.5%) | $175.8 M(+2.9%) | $170.8 M(+0.6%) | $169.7 M(+6.8%) | $159.0 M(+5.0%) | $151.4 M(+13.1%) | $133.9 M(+4.8%) | $127.7 M(+6.3%) | $120.1 M(+2.1%) | $117.7 M(-3.1%) | $121.4 M | - | |
TTM Cost Of Goods Sold | $770.5 M(+2.6%) | $751.2 M(+3.5%) | $725.9 M(+2.2%) | $710.0 M(+2.9%) | $690.3 M(+0.6%) | $685.9 M(+1.6%) | $675.4 M(+3.8%) | $651.0 M(+6.0%) | $614.1 M(+7.3%) | $572.1 M(+7.3%) | $533.2 M(+6.8%) | $499.5 M(+2.6%) | $487.0 M(+35.5%) | $359.2 M(+50.2%) | $239.1 M(+96.9%) | $121.4 M | - | |
Gross Profit | $98.6 M(+1.9%) | $96.8 M(-2.7%) | $99.4 M(-9.1%) | $109.4 M(+1.7%) | $107.6 M(+5.9%) | $101.6 M(+3.5%) | $98.2 M(-20.6%) | $123.6 M(+2.4%) | $120.8 M(+16.7%) | $103.4 M(+4.4%) | $99.1 M(-2.2%) | $101.3 M(+17.2%) | $86.5 M(+15.9%) | $74.6 M(+10.6%) | $67.5 M(+16.7%) | $57.8 M | - | |
TTM Gross Profit | $404.1 M(-2.2%) | $413.1 M(-1.2%) | $418.0 M(+0.3%) | $416.7 M(-3.3%) | $431.0 M(-3.0%) | $444.1 M(-0.4%) | $446.0 M(-0.2%) | $446.9 M(+5.3%) | $424.6 M(+8.8%) | $390.3 M(+8.0%) | $361.5 M(+9.6%) | $329.9 M(+15.2%) | $286.3 M(+43.3%) | $199.9 M(+59.5%) | $125.3 M(+116.7%) | $57.8 M | - | |
Gross Margin | 33.8%(+1.7%) | 33.2%(-2.8%) | 34.1%(-6.4%) | 36.5%(-4.5%) | 38.2%(+1.9%) | 37.5%(+4.6%) | 35.8%(-14.7%) | 42.0%(+1.0%) | 41.6%(+5.5%) | 39.4%(-0.4%) | 39.6%(-8.2%) | 43.1%(+6.7%) | 40.4%(+5.4%) | 38.3%(+5.1%) | 36.4%(+13.0%) | 32.3% | - | |
Operating Profit | $16.6 M(+75.6%) | $9.5 M(-47.9%) | $18.2 M(-11.5%) | $20.5 M(-10.3%) | $22.9 M(+528.8%) | $3.6 M(-77.3%) | $16.0 M(-57.2%) | $37.5 M(+45.9%) | $25.7 M(-9.5%) | $28.4 M(+57.2%) | $18.1 M(-43.8%) | $32.1 M(+88.7%) | $17.0 M(+492.0%) | $2.9 M(-80.8%) | $14.9 M(+1103.1%) | $1.2 M | - | |
TTM Operating Profit | $64.8 M(-8.8%) | $71.1 M(+8.9%) | $65.2 M(+3.4%) | $63.1 M(-21.2%) | $80.1 M(-3.4%) | $82.9 M(-23.0%) | $107.6 M(-1.8%) | $109.6 M(+5.2%) | $104.2 M(+9.1%) | $95.5 M(+36.4%) | $70.0 M(+4.7%) | $66.9 M(+85.6%) | $36.1 M(+89.3%) | $19.0 M(+17.8%) | $16.2 M(+1203.1%) | $1.2 M | - | |
Operating Margin | 5.7%(+75.6%) | 3.2%(-48.1%) | 6.2%(-8.9%) | 6.8%(-15.7%) | 8.1%(+506.7%) | 1.3%(-77.1%) | 5.9%(-54.0%) | 12.7%(+43.8%) | 8.8%(-18.2%) | 10.8%(+50.1%) | 7.2%(-47.1%) | 13.6%(+71.8%) | 7.9%(+436.5%) | 1.5%(-81.6%) | 8.1%(+1068.1%) | 0.7% | - | |
Net Income | -$5.7 M(+55.0%) | -$12.7 M(-215.5%) | -$4.0 M(-233.6%) | $3.0 M(-10.6%) | $3.4 M(+72.8%) | $2.0 M(-61.0%) | $5.0 M(-74.9%) | $19.9 M(+99.3%) | $10.0 M(+3.3%) | $9.7 M(+286.0%) | -$5.2 M(-154.4%) | $9.6 M(+2132.6%) | -$470.0 K(+95.4%) | -$10.2 M(-1341.8%) | $822.0 K(+106.5%) | -$12.6 M(-104.0%) | $317.0 M | |
TTM Net Income | -$19.4 M(-87.8%) | -$10.3 M(-340.0%) | $4.3 M(-67.7%) | $13.3 M(-55.9%) | $30.2 M(-18.0%) | $36.8 M(-17.3%) | $44.5 M(+29.7%) | $34.3 M(+43.1%) | $24.0 M(+77.1%) | $13.6 M(+314.3%) | -$6.3 M(-1986.8%) | -$303.0 K(+98.7%) | -$22.5 M(-2.1%) | -$22.0 M(-86.5%) | -$11.8 M(+6.5%) | -$12.6 M(-101.1%) | $1.1 B | |
Net Margin | -2.0%(+55.0%) | -4.4%(-215.9%) | -1.4%(-238.0%) | 1.0%(-16.7%) | 1.2%(+66.7%) | 0.7%(-60.4%) | 1.8%(-73.1%) | 6.8%(+96.5%) | 3.4%(-6.5%) | 3.7%(+277.8%) | -2.1%(-151.0%) | 4.1%(+1945.5%) | -0.2%(+95.8%) | -5.2%(-1290.9%) | 0.4%(+106.3%) | -7.0%(-110.2%) | 69.1% | |
EBIT | $16.6 M(+77.1%) | $9.4 M(-31.7%) | $13.7 M(-33.1%) | $20.5 M(-10.3%) | $22.9 M(+528.8%) | $3.6 M(-75.1%) | $14.6 M(-61.0%) | $37.5 M(+45.9%) | $25.7 M(-9.5%) | $28.4 M(+257.6%) | $7.9 M(-75.3%) | $32.1 M(+88.7%) | $17.0 M(+492.0%) | $2.9 M(-80.8%) | $14.9 M(+1103.1%) | $1.2 M(-99.7%) | $396.0 M | |
TTM EBIT | $60.3 M(-9.4%) | $66.5 M(+9.4%) | $60.8 M(-1.4%) | $61.7 M(-21.6%) | $78.7 M(-3.4%) | $81.5 M(-23.3%) | $106.2 M(+6.7%) | $99.5 M(+5.7%) | $94.1 M(+10.2%) | $85.4 M(+42.6%) | $59.9 M(-10.4%) | $66.9 M(+85.6%) | $36.1 M(+89.3%) | $19.0 M(+17.8%) | $16.2 M(+1203.1%) | $1.2 M(-99.9%) | $1.4 B | |
EBITDA | $60.6 M(+13.8%) | $53.3 M(-6.0%) | $56.7 M(-11.0%) | $63.6 M(-3.5%) | $65.9 M(+40.7%) | $46.9 M(-24.8%) | $62.3 M(-25.3%) | $83.3 M(+9.7%) | $76.0 M(-0.3%) | $76.3 M(+33.4%) | $57.2 M(-25.5%) | $76.7 M(+22.5%) | $62.6 M(+34.9%) | $46.4 M(-19.6%) | $57.7 M(+36.3%) | $42.4 M | - | |
TTM EBITDA | $234.2 M(-2.2%) | $239.5 M(+2.8%) | $233.1 M(-2.4%) | $238.7 M(-7.6%) | $258.4 M(-3.8%) | $268.5 M(-9.9%) | $297.9 M(+1.8%) | $292.8 M(+2.3%) | $286.2 M(+4.9%) | $272.8 M(+12.3%) | $242.9 M(-0.2%) | $243.5 M(+16.4%) | $209.2 M(+42.7%) | $146.5 M(+46.4%) | $100.1 M(+136.3%) | $42.4 M | - | |
Selling, General & Administrative Expenses | $81.9 M(-6.1%) | $87.3 M(+7.5%) | $81.2 M(-8.6%) | $88.8 M(+4.9%) | $84.7 M(-1.6%) | $86.0 M(+4.8%) | $82.1 M(-4.7%) | $86.1 M(-9.4%) | $95.1 M(+26.6%) | $75.1 M(-7.4%) | $81.1 M(+17.1%) | $69.2 M(-0.3%) | $69.5 M(-3.2%) | $71.7 M(+36.5%) | $52.5 M(-7.1%) | $56.6 M | - | |
TTM SGA | $339.3 M(-0.8%) | $342.0 M(+0.4%) | $340.8 M(-0.3%) | $341.7 M(+0.8%) | $339.0 M(-3.0%) | $349.4 M(+3.3%) | $338.4 M(+0.3%) | $337.3 M(+5.3%) | $320.4 M(+8.7%) | $294.8 M(+1.1%) | $291.5 M(+10.8%) | $262.9 M(+5.1%) | $250.3 M(+38.4%) | $180.8 M(+65.8%) | $109.1 M(+92.9%) | $56.6 M | - | |
Depreciation And Amortization | $44.0 M(+0.3%) | $43.9 M(+2.3%) | $42.9 M(-0.4%) | $43.1 M(+0.1%) | $43.0 M(-0.5%) | $43.2 M(-9.3%) | $47.7 M(+4.0%) | $45.9 M(-8.9%) | $50.3 M(+5.1%) | $47.9 M(-2.7%) | $49.2 M(+10.3%) | $44.6 M(-2.2%) | $45.6 M(+4.7%) | $43.5 M(+1.7%) | $42.8 M(+4.1%) | $41.1 M | - | |
TTM D&A | $173.9 M(+0.6%) | $172.9 M(+0.4%) | $172.3 M(-2.7%) | $177.0 M(-1.5%) | $179.8 M(-3.9%) | $187.1 M(-2.4%) | $191.7 M(-0.8%) | $193.3 M(+0.7%) | $192.0 M(+2.5%) | $187.3 M(+2.4%) | $183.0 M(+3.6%) | $176.6 M(+2.0%) | $173.1 M(+35.8%) | $127.5 M(+51.9%) | $83.9 M(+104.1%) | $41.1 M | - | |
Interest Expense | $23.5 M(-3.4%) | $24.3 M(+18.1%) | $20.5 M(+29.8%) | $15.8 M(+5.7%) | $15.0 M(+19.6%) | $12.5 M(+11.3%) | $11.3 M(+5.6%) | $10.7 M(-18.4%) | $13.1 M(+22.0%) | $10.7 M(-8.6%) | $11.7 M(-35.0%) | $18.0 M(+20.2%) | $15.0 M(+10.6%) | $13.6 M(-10.5%) | $15.2 M(-14.9%) | $17.8 M(-25.8%) | $24.0 M | |
TTM Interest Expense | $84.1 M(+11.2%) | $75.6 M(+18.4%) | $63.9 M(+17.0%) | $54.6 M(+10.4%) | $49.4 M(+4.0%) | $47.5 M(+4.0%) | $45.7 M(-1.0%) | $46.2 M(-13.8%) | $53.5 M(-3.5%) | $55.4 M(-4.9%) | $58.3 M(-5.6%) | $61.7 M(+0.3%) | $61.5 M(+32.2%) | $46.5 M(+41.1%) | $33.0 M(+85.1%) | $17.8 M(-82.2%) | $100.0 M | |
Income Tax | -$1.2 M(+46.1%) | -$2.3 M(+21.5%) | -$2.9 M(-274.6%) | $1.7 M(-62.7%) | $4.4 M(+140.8%) | -$10.9 M(-540.7%) | -$1.7 M(-124.6%) | $6.9 M(+165.5%) | $2.6 M(-67.3%) | $7.9 M(+469.8%) | $1.4 M(-69.0%) | $4.5 M(+83.9%) | $2.4 M(+526.5%) | -$573.0 K(+46.8%) | -$1.1 M(+73.3%) | -$4.0 M(-107.3%) | $55.0 M | |
TTM Income Tax | -$4.7 M(-607.2%) | $933.0 K(+112.2%) | -$7.7 M(-18.4%) | -$6.5 M(-426.1%) | -$1.2 M(+59.9%) | -$3.1 M(-119.5%) | $15.8 M(-16.4%) | $18.8 M(+14.7%) | $16.4 M(+1.0%) | $16.3 M(+109.7%) | $7.8 M(+46.7%) | $5.3 M(+263.5%) | -$3.2 M(+43.0%) | -$5.7 M(-11.2%) | -$5.1 M(-26.7%) | -$4.0 M(-102.2%) | $185.0 M | |
PE Ratio | - | - | 825.0(+364.6%) | 177.6(+128.6%) | 77.7(+41.1%) | 55.0(-14.1%) | 64.1(-27.1%) | 87.9(-27.9%) | 121.9(-29.6%) | 173.1 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+21.3%) | 0.8(-61.5%) | 1.9(+2.1%) | 1.9(-1.6%) | 1.9(+14.8%) | 1.7(-30.7%) | 2.4(-3.6%) | 2.5(-13.4%) | 2.9(+13.2%) | 2.6(-19.1%) | 3.2 | - | - | - | - | - | - |
Cashflow statements
| 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 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.7 M(-67.1%) | $65.7 M(+138.9%) | $27.5 M(-49.9%) | $54.9 M(+44.9%) | $37.9 M(-37.7%) | $60.8 M(+78.6%) | $34.0 M(-49.3%) | $67.1 M(-6.7%) | $71.9 M(+132.7%) | $30.9 M(-30.7%) | $44.6 M(-29.1%) | $62.9 M(+72.7%) | $36.4 M(-7.3%) | $39.3 M(+19.9%) | $32.8 M(+18.4%) | $27.7 M | - | |
TTM CFO | $169.8 M(-8.7%) | $186.0 M(+2.8%) | $181.1 M(-3.5%) | $187.5 M(-6.1%) | $199.8 M(-14.6%) | $233.8 M(+14.6%) | $203.9 M(-4.9%) | $214.5 M(+2.0%) | $210.3 M(+20.3%) | $174.8 M(-4.6%) | $183.2 M(+6.9%) | $171.4 M(+25.9%) | $136.2 M(+36.5%) | $99.7 M(+65.0%) | $60.4 M(+118.4%) | $27.7 M | - | |
Cash From Investing | -$26.0 M(-38.0%) | -$18.8 M(+11.5%) | -$21.3 M(-19.3%) | -$17.8 M(+79.9%) | -$88.6 M(-315.1%) | -$21.3 M(+4.7%) | -$22.4 M(-53.6%) | -$14.6 M(+94.2%) | -$252.7 M(-3850.5%) | -$6.4 M(+63.5%) | -$17.5 M(+96.2%) | -$457.5 M(-1665.7%) | -$25.9 M(-114.9%) | -$12.1 M(+4.5%) | -$12.6 M(+87.5%) | -$101.1 M | - | |
TTM CFI | -$83.9 M(+42.7%) | -$146.5 M(+1.7%) | -$149.0 M(+0.7%) | -$150.1 M(-2.2%) | -$146.9 M(+52.8%) | -$311.0 M(-5.0%) | -$296.0 M(-1.7%) | -$291.2 M(+60.3%) | -$734.1 M(-44.7%) | -$507.4 M(+1.1%) | -$513.0 M(-1.0%) | -$508.1 M(-234.9%) | -$151.7 M(-20.6%) | -$125.8 M(-10.6%) | -$113.8 M(-12.5%) | -$101.1 M | - | |
Cash From Financing | -$6.0 M(+76.6%) | -$25.7 M(-124.1%) | -$11.5 M(+59.2%) | -$28.2 M(-217.2%) | $24.1 M(+201.3%) | -$23.7 M(+49.7%) | -$47.2 M(+36.9%) | -$74.8 M(-156.9%) | $131.4 M(+3041.8%) | -$4.5 M(-107.1%) | $63.3 M(-68.6%) | $201.4 M(+37.5%) | $146.5 M(+368.4%) | -$54.6 M(-1159.2%) | -$4.3 M(-103.2%) | $134.5 M | - | |
TTM CFF | -$71.5 M(-72.7%) | -$41.4 M(-5.1%) | -$39.4 M(+47.6%) | -$75.1 M(+38.3%) | -$121.7 M(-748.6%) | -$14.3 M(-390.5%) | $4.9 M(-95.7%) | $115.4 M(-70.5%) | $391.6 M(-3.7%) | $406.8 M(+14.1%) | $356.7 M(+23.4%) | $289.0 M(+30.1%) | $222.1 M(+193.9%) | $75.6 M(-41.9%) | $130.1 M(-3.2%) | $134.5 M | - | |
Free Cash Flow | -$3.7 M(-108.2%) | $45.9 M(+788.4%) | $5.2 M(-85.7%) | $36.0 M(+336.3%) | $8.3 M(-78.5%) | $38.5 M(+182.3%) | $13.6 M(-73.7%) | $51.9 M(+15.7%) | $44.9 M(+144.7%) | $18.3 M(-29.6%) | $26.0 M(-52.3%) | $54.6 M(+253.6%) | $15.4 M(-40.8%) | $26.1 M(+31.3%) | $19.9 M(+28.1%) | $15.5 M | - | |
TTM FCF | $83.4 M(-12.6%) | $95.4 M(+8.4%) | $88.0 M(-8.8%) | $96.4 M(-14.1%) | $112.3 M(-24.6%) | $148.9 M(+15.7%) | $128.7 M(-8.8%) | $141.1 M(-1.9%) | $143.8 M(+25.7%) | $114.4 M(-6.3%) | $122.1 M(+5.3%) | $116.0 M(+50.8%) | $76.9 M(+25.1%) | $61.5 M(+73.7%) | $35.4 M(+128.1%) | $15.5 M | - | |
CAPEX | $25.4 M(+28.1%) | $19.8 M(-11.3%) | $22.4 M(+18.5%) | $18.9 M(-36.3%) | $29.6 M(+33.0%) | $22.3 M(+9.3%) | $20.4 M(+33.9%) | $15.2 M(-43.7%) | $27.0 M(+115.2%) | $12.6 M(-32.2%) | $18.6 M(+122.7%) | $8.3 M(-60.3%) | $21.0 M(+59.0%) | $13.2 M(+2.4%) | $12.9 M(+6.0%) | $12.2 M | - | |
TTM CAPEX | $86.4 M(-4.7%) | $90.7 M(-2.6%) | $93.1 M(+2.2%) | $91.1 M(+4.2%) | $87.5 M(+3.0%) | $84.9 M(+12.9%) | $75.2 M(+2.5%) | $73.4 M(+10.4%) | $66.5 M(+10.0%) | $60.4 M(-1.0%) | $61.1 M(+10.2%) | $55.4 M(-6.5%) | $59.3 M(+54.9%) | $38.3 M(+52.7%) | $25.1 M(+106.0%) | $12.2 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $321.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $906.0 K(+45200.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $924.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-64.7%) | $17.0 K(-98.5%) | $1.1 M | - | |
TTM Dividends Paid | $321.0 K(0%) | $321.0 K(-0.6%) | $323.0 K(0%) | $323.0 K(-64.4%) | $908.0 K(-0.2%) | $910.0 K(0%) | $910.0 K(0%) | $910.0 K(-1.9%) | $928.0 K(+0.2%) | $926.0 K(-0.4%) | $930.0 K(-1.8%) | $947.0 K(-16.8%) | $1.1 M(0%) | $1.1 M(+0.5%) | $1.1 M(+1.5%) | $1.1 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 10.7%(+100.0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 4.5%(+22650.0%) | 0.0%(0%) | 0.0%(+100.0%) | 0.0%(-100.0%) | 9.7%(+100.0%) | 0.0%(+100.0%) | -0.1%(-102.9%) | 2.1%(+123.4%) | -8.8% | - |