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 | $2.6 B(-0.3%) | $2.6 B(-1.2%) | $2.6 B(+1.5%) | $2.6 B(+1.2%) | $2.5 B(+2.5%) | $2.5 B(+10.7%) | $2.2 B(-0.5%) | $2.2 B(+2.5%) | $2.2 B(-3.4%) | $2.3 B(+0.6%) | $2.3 B(+16.2%) | $1.9 B(-2.3%) | $2.0 B(+3.3%) | $1.9 B(-0.7%) | $1.9 B(+0.9%) | $1.9 B(+4.1%) | $1.8 B(+2.4%) | $1.8 B(-2.6%) | $1.8 B(+2.3%) | $1.8 B(+2.5%) | $1.8 B(+1.8%) | $1.7 B(+27.3%) | $1.4 B(+7.4%) | $1.3 B(+3.9%) | $1.2 B(+7.5%) | $1.1 B(+2.8%) | $1.1 B(+5.6%) | $1.0 B(+1.2%) | $1.0 B(+1.6%) | $1.0 B(+2.2%) | $992.9 M | |
Current Assets | $321.4 M(+8.4%) | $296.6 M(-6.5%) | $317.4 M(-3.7%) | $329.4 M(+31.9%) | $249.8 M(+7.9%) | $231.5 M(-15.9%) | $275.4 M(-16.3%) | $328.8 M(+15.5%) | $284.6 M(-27.5%) | $392.8 M(+29.3%) | $303.7 M(-3.2%) | $313.7 M(+18.3%) | $265.1 M(+26.3%) | $209.8 M(-7.5%) | $226.8 M(-14.7%) | $265.7 M(-16.4%) | $317.9 M(-3.3%) | $328.9 M(+13.5%) | $289.8 M(+4.7%) | $276.7 M(+15.6%) | $239.4 M(+16.5%) | $205.6 M(-1.4%) | $208.5 M(-0.8%) | $210.0 M(+29.6%) | $162.0 M(+10.6%) | $146.5 M(+0.3%) | $146.1 M(-5.9%) | $155.2 M(+3.3%) | $150.3 M(-3.7%) | $156.0 M(+11.7%) | $139.7 M | |
Non Current Assets | $2.2 B(-1.5%) | $2.3 B(-0.5%) | $2.3 B(+2.3%) | $2.2 B(-2.2%) | $2.3 B(+1.9%) | $2.2 B(+14.5%) | $2.0 B(+2.3%) | $1.9 B(+0.6%) | $1.9 B(+1.6%) | $1.9 B(-3.9%) | $1.9 B(+19.9%) | $1.6 B(-5.5%) | $1.7 B(+0.5%) | $1.7 B(+0.2%) | $1.7 B(+3.4%) | $1.7 B(+8.4%) | $1.5 B(+3.6%) | $1.5 B(-5.5%) | $1.6 B(+1.8%) | $1.5 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(+32.5%) | $1.2 B(+9.0%) | $1.1 B(-0.0%) | $1.1 B(+7.1%) | $985.9 M(+3.1%) | $955.7 M(+7.6%) | $887.9 M(+0.8%) | $880.7 M(+2.6%) | $858.3 M(+0.6%) | $853.2 M | |
Total Liabilities | $1.7 B(-5.7%) | $1.8 B(-1.0%) | $1.8 B(+2.3%) | $1.8 B(+5.5%) | $1.7 B(+4.8%) | $1.6 B(+17.0%) | $1.4 B(+1.5%) | $1.3 B(+4.8%) | $1.3 B(-7.4%) | $1.4 B(-0.3%) | $1.4 B(+19.5%) | $1.2 B(-5.0%) | $1.2 B(+5.8%) | $1.2 B(-1.7%) | $1.2 B(+1.1%) | $1.2 B(+6.5%) | $1.1 B(-5.4%) | $1.2 B(-4.6%) | $1.2 B(+5.1%) | $1.1 B(+2.2%) | $1.1 B(+0.1%) | $1.1 B(+27.4%) | $881.6 M(+8.9%) | $809.5 M(+6.8%) | $757.7 M(+12.2%) | $675.4 M(-1.4%) | $684.9 M(+10.0%) | $622.8 M(+3.9%) | $599.6 M(+3.0%) | $581.8 M(-9.3%) | $641.8 M | |
Current Liabilities | $178.3 M(-6.3%) | $190.3 M(-26.2%) | $257.8 M(-45.6%) | $473.8 M(+28.4%) | $369.0 M(+20.9%) | $305.1 M(+36.2%) | $224.0 M(-0.3%) | $224.7 M(+51.2%) | $148.6 M(-43.0%) | $260.6 M(+38.2%) | $188.6 M(+35.3%) | $139.4 M(+25.2%) | $111.3 M(+158.9%) | $43.0 M(-16.7%) | $51.6 M(-53.7%) | $111.6 M(+33.5%) | $83.6 M(-7.4%) | $90.3 M(+25.0%) | $72.2 M(-64.6%) | $204.0 M(+250.5%) | $58.2 M(+4.7%) | $55.6 M(-10.1%) | $61.8 M(-71.6%) | $217.9 M(+245.5%) | $63.1 M(+16.9%) | $54.0 M(-2.0%) | $55.1 M(-81.8%) | $302.8 M(+346.8%) | $67.8 M(-9.2%) | $74.6 M(-4.7%) | $78.3 M | |
Long Term Liabilities | $1.5 B(-5.6%) | $1.6 B(+3.2%) | $1.5 B(+20.0%) | $1.3 B(-1.0%) | $1.3 B(+1.0%) | $1.3 B(+13.2%) | $1.1 B(+1.9%) | $1.1 B(-1.3%) | $1.1 B(+0.8%) | $1.1 B(-6.4%) | $1.2 B(+17.3%) | $1.0 B(-8.1%) | $1.1 B(-0.1%) | $1.1 B(-1.1%) | $1.1 B(+7.0%) | $1.0 B(+4.2%) | $1.0 B(-5.2%) | $1.1 B(-6.5%) | $1.1 B(+20.1%) | $945.5 M(-11.3%) | $1.1 B(-0.2%) | $1.1 B(+30.3%) | $819.7 M(+38.6%) | $591.6 M(-14.8%) | $694.7 M(+11.8%) | $621.4 M(-1.3%) | $629.8 M(+96.8%) | $320.0 M(-39.8%) | $531.8 M(+4.8%) | $507.2 M(-10.0%) | $563.5 M | |
Shareholders Equity | $663.9 M(+18.0%) | $562.7 M(-1.5%) | $571.4 M(-0.2%) | $572.6 M(-7.8%) | $621.0 M(-1.8%) | $632.1 M(-0.4%) | $634.7 M(-2.0%) | $647.5 M(-0.8%) | $652.8 M(+3.0%) | $633.9 M(+2.2%) | $620.0 M(+11.7%) | $555.4 M(+3.6%) | $536.3 M(-0.2%) | $537.2 M(+1.6%) | $528.7 M(+1.1%) | $523.2 M(+0.8%) | $519.3 M(+27.7%) | $406.5 M(+2.4%) | $396.8 M(-2.9%) | $408.6 M(+5.1%) | $388.6 M(+8.5%) | $358.1 M(+19.7%) | $299.1 M(+9.2%) | $273.9 M(-0.4%) | $274.9 M(+2.4%) | $268.4 M(+19.3%) | $225.0 M(-0.8%) | $226.7 M(-2.4%) | $232.2 M(-0.3%) | $232.9 M(+55.6%) | $149.7 M | |
Book Value | $492.8 M(+25.8%) | $391.6 M(-2.2%) | $400.3 M(-0.3%) | $401.5 M(-10.7%) | $449.9 M(-2.4%) | $461.0 M(-0.6%) | $463.6 M(-2.7%) | $476.4 M(-1.1%) | $481.7 M(+4.1%) | $462.8 M(+3.1%) | $448.9 M(+16.8%) | $384.3 M(+5.2%) | $365.2 M(-0.3%) | $366.1 M(+2.4%) | $357.6 M(+1.6%) | $352.1 M(+1.1%) | $348.2 M(+1.5%) | $343.2 M(+2.9%) | $333.6 M(-3.4%) | $345.3 M(+6.1%) | $325.3 M(+10.4%) | $294.8 M(-1.4%) | $299.1 M(+9.2%) | $273.9 M(-0.4%) | $274.9 M(+2.4%) | $268.4 M(+19.3%) | $225.0 M(-0.8%) | $226.7 M(-2.4%) | $232.2 M(-0.3%) | $232.9 M(+55.6%) | $149.7 M | |
Working Capital | $143.2 M(+34.7%) | $106.3 M(+78.5%) | $59.6 M(+141.3%) | -$144.4 M(-21.2%) | -$119.2 M(-61.9%) | -$73.6 M(-243.4%) | $51.3 M(-50.7%) | $104.0 M(-23.5%) | $136.0 M(+2.9%) | $132.2 M(+14.8%) | $115.1 M(-33.9%) | $174.3 M(+13.3%) | $153.8 M(-7.8%) | $166.8 M(-4.8%) | $175.1 M(+13.6%) | $154.1 M(-34.2%) | $234.4 M(-1.8%) | $238.7 M(+9.7%) | $217.5 M(+199.2%) | $72.7 M(-59.9%) | $181.2 M(+20.8%) | $150.0 M(+2.3%) | $146.6 M(+1971.1%) | -$7.8 M(-107.9%) | $99.0 M(+7.0%) | $92.5 M(+1.7%) | $91.0 M(+161.6%) | -$147.7 M(-278.9%) | $82.5 M(+1.4%) | $81.4 M(+32.4%) | $61.4 M | |
Cash And Cash Equivalents | $43.9 M(+116.0%) | $20.3 M(-51.6%) | $41.9 M(+50.2%) | $27.9 M(-14.5%) | $32.7 M(-4.1%) | $34.1 M(+0.7%) | $33.8 M(-29.8%) | $48.1 M(-12.0%) | $54.7 M(-21.6%) | $69.7 M(+111.9%) | $32.9 M(-6.6%) | $35.2 M(+25.7%) | $28.0 M(-35.5%) | $43.5 M(+75.6%) | $24.8 M(-39.6%) | $41.0 M(-44.3%) | $73.6 M(+3.7%) | $71.0 M(+47.6%) | $48.1 M(+22.6%) | $39.2 M(-11.2%) | $44.2 M(+91.3%) | $23.1 M(+48.4%) | $15.6 M(-26.7%) | $21.3 M(+19.9%) | $17.7 M(+44.4%) | $12.3 M(-22.3%) | $15.8 M(-20.8%) | $20.0 M(+1.2%) | $19.7 M(+6.1%) | $18.6 M(+85.2%) | $10.0 M | |
Accounts Payable | $160.3 M(-2.7%) | $164.8 M(-2.8%) | $169.6 M(+6.4%) | $159.3 M(+14.0%) | $139.7 M(+10.3%) | $126.6 M(+31.7%) | $96.2 M(-20.1%) | $120.3 M(+37.2%) | $87.7 M(+24.7%) | $70.3 M(+23.3%) | $57.0 M(-6.2%) | $60.8 M(+24.9%) | $48.6 M(+25.1%) | $38.9 M(-20.0%) | $48.6 M(-34.1%) | $73.7 M(-3.6%) | $76.5 M(-5.5%) | $81.0 M(+22.8%) | $65.9 M(-7.4%) | $71.2 M(+29.8%) | $54.9 M(+2.0%) | $53.8 M(-7.6%) | $58.2 M(-11.8%) | $66.0 M(+7.7%) | $61.3 M(+17.3%) | $52.2 M(-1.1%) | $52.8 M(-15.6%) | $62.6 M(+0.1%) | $62.5 M(-7.8%) | $67.9 M(-0.9%) | $68.5 M | |
Accounts Receivable | $157.6 M(+4.9%) | $150.2 M(-8.5%) | $164.2 M(-4.5%) | $172.0 M(+31.2%) | $131.1 M(-3.1%) | $135.3 M(+29.3%) | $104.6 M(-4.9%) | $110.0 M(+32.1%) | $83.3 M(+35.7%) | $61.4 M(+22.9%) | $49.9 M(+5.3%) | $47.4 M(+7.0%) | $44.3 M(+0.6%) | $44.0 M(-25.2%) | $58.9 M(-12.1%) | $67.0 M(-4.0%) | $69.8 M(-2.0%) | $71.2 M(+23.1%) | $57.9 M(-3.3%) | $59.8 M(+40.9%) | $42.5 M(+23.4%) | $34.4 M(-4.6%) | $36.1 M(+2.6%) | $35.2 M(-12.5%) | $40.2 M(+10.7%) | $36.3 M(-3.1%) | $37.5 M(-5.5%) | $39.6 M(-23.4%) | $51.7 M(-14.9%) | $60.8 M(-5.3%) | $64.3 M | |
Short Term Debt | $6.1 M(0%) | $6.1 M(-90.8%) | $66.5 M(-75.7%) | $273.1 M(+32.5%) | $206.1 M(+28.7%) | $160.1 M(+44.1%) | $111.1 M(+65.5%) | $67.1 M(+48.4%) | $45.2 M(-50.4%) | $91.2 M(+21.3%) | $75.2 M(+396.4%) | $15.1 M | - | - | - | $20.0 M | - | - | - | $110.0 M | - | - | - | $126.0 M | - | - | - | $216.0 M | - | - | - | |
Long Term Debt | $1.4 B(-5.9%) | $1.5 B(+3.5%) | $1.5 B(+19.1%) | $1.2 B(+0.5%) | $1.2 B(+0.9%) | $1.2 B(+13.8%) | $1.1 B(+0.1%) | $1.1 B(+0.5%) | $1.1 B(+0.7%) | $1.1 B(-6.4%) | $1.1 B(+16.3%) | $980.2 M(-6.3%) | $1.0 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(+5.9%) | $1.0 B(+6.1%) | $946.0 M(-6.6%) | $1.0 B(-5.0%) | $1.1 B(+18.5%) | $899.9 M(-10.3%) | $1.0 B(-0.6%) | $1.0 B(+29.4%) | $779.3 M(+37.1%) | $568.2 M(-13.1%) | $653.8 M(+12.6%) | $580.4 M(-1.6%) | $589.6 M(+95.7%) | $301.3 M(-38.3%) | $488.6 M(+5.0%) | $465.3 M(-10.9%) | $522.4 M | |
Total Debt | $1.5 B(-5.9%) | $1.5 B(-0.6%) | $1.6 B(+2.1%) | $1.5 B(+5.1%) | $1.4 B(+4.1%) | $1.4 B(+16.6%) | $1.2 B(+3.9%) | $1.1 B(+2.4%) | $1.1 B(-3.4%) | $1.2 B(-4.7%) | $1.2 B(+22.1%) | $995.4 M(-4.8%) | $1.0 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(+3.8%) | $1.0 B(+8.2%) | $946.0 M(-6.6%) | $1.0 B(-5.0%) | $1.1 B(+5.6%) | $1.0 B(+0.7%) | $1.0 B(-0.6%) | $1.0 B(+29.4%) | $779.3 M(+12.3%) | $694.2 M(+6.2%) | $653.8 M(+12.6%) | $580.4 M(-1.6%) | $589.6 M(+14.0%) | $517.3 M(+5.9%) | $488.6 M(+5.0%) | $465.3 M(-10.9%) | $522.4 M | |
Debt To Equity | 2.0(-20.6%) | 2.5(+0.8%) | 2.5(+2.5%) | 2.4(+14.6%) | 2.1(+6.5%) | 2.0(+14.3%) | 1.8(+6.1%) | 1.6(+3.1%) | 1.6(-5.9%) | 1.7(-7.1%) | 1.8(+10.9%) | 1.6(-8.8%) | 1.8(+0.6%) | 1.8(-2.2%) | 1.8(0%) | 1.8(+7.6%) | 1.7(-27.2%) | 2.4(-7.5%) | 2.5(+9.0%) | 2.3(-4.1%) | 2.4(-8.3%) | 2.6(+7.3%) | 2.5(-2.4%) | 2.5(+6.3%) | 2.4(+10.2%) | 2.2(-17.6%) | 2.6(+14.9%) | 2.3(+8.6%) | 2.1(+5.0%) | 2.0(-42.7%) | 3.5 | |
Current Ratio | 1.8(+15.4%) | 1.6(+26.8%) | 1.2(+75.7%) | 0.7(+2.9%) | 0.7(-10.5%) | 0.8(-38.2%) | 1.2(-15.8%) | 1.5(-24.0%) | 1.9(+27.1%) | 1.5(-6.2%) | 1.6(-28.4%) | 2.3(-5.5%) | 2.4(-51.2%) | 4.9(+11.2%) | 4.4(+84.5%) | 2.4(-37.4%) | 3.8(+4.4%) | 3.6(-9.2%) | 4.0(+194.8%) | 1.4(-66.9%) | 4.1(+11.1%) | 3.7(+9.8%) | 3.4(+251.0%) | 1.0(-62.6%) | 2.6(-5.5%) | 2.7(+2.6%) | 2.6(+419.6%) | 0.5(-77.0%) | 2.2(+6.2%) | 2.1(+17.4%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$222.8 M(-11.0%) | -$200.7 M(-7.2%) | -$187.3 M(-1.4%) | -$184.7 M(-21.9%) | -$151.5 M(-6.5%) | -$142.2 M(-3.1%) | -$138.0 M(-8.7%) | -$126.9 M(-3.3%) | -$122.8 M(+9.6%) | -$135.9 M(+6.7%) | -$145.7 M(-3.1%) | -$141.4 M(-8.0%) | -$130.9 M(-5.0%) | -$124.7 M(-4.7%) | -$119.1 M(-6.0%) | -$112.4 M(-4.8%) | -$107.3 M(0%) | -$107.3 M(+7.0%) | -$115.4 M(-8.2%) | -$106.7 M(-6.6%) | -$100.1 M(-4.8%) | -$95.5 M(-7.3%) | -$88.9 M(-7.6%) | -$82.7 M(-8.3%) | -$76.4 M(-8.1%) | -$70.6 M(-8.4%) | -$65.2 M(-6.6%) | -$61.2 M(-7.8%) | -$56.8 M(-1.9%) | -$55.7 M(-10.0%) | -$50.6 M | |
PB Ratio | 1.8(-6.3%) | 1.9(+7.9%) | 1.8(-13.2%) | 2.0(+30.8%) | 1.6(-9.3%) | 1.7(-0.6%) | 1.7(+7.5%) | 1.6(+10.3%) | 1.5(-22.3%) | 1.9(-14.6%) | 2.2(-12.0%) | 2.5(+11.1%) | 2.3(+1.8%) | 2.2(+5.2%) | 2.1(+11.7%) | 1.9(+22.1%) | 1.5(-6.7%) | 1.6(-8.8%) | 1.8(-39.5%) | 3.0(-2.0%) | 3.0(+3.0%) | 3.0(+8.4%) | 2.7(+6.2%) | 2.6(-5.5%) | 2.7(+0.4%) | 2.7(-1.4%) | 2.8(-10.7%) | 3.1(+15.4%) | 2.7(+6.8%) | 2.5(-28.8%) | 3.5 |
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(-2719.1%) | $0.0(-97.5%) | $0.2(+147.4%) | -$0.4(-697.3%) | $0.1(-53.9%) | $0.1(+333.3%) | $0.0(-76.9%) | $0.1(-65.8%) | $0.4(+22.6%) | $0.3(+181.8%) | $0.1(+2400.0%) | $0.0(-92.7%) | $0.1(-14.3%) | $0.1(+75.0%) | $0.0(+100.0%) | $0.0(-81.8%) | $0.1(-21.4%) | $0.1(+27.3%) | $0.1(+22.2%) | $0.1(-30.8%) | $0.1(+62.5%) | $0.1(-20.0%) | $0.1(+42.9%) | $0.1(-22.2%) | $0.1(0%) | $0.1(-18.2%) | $0.1(+22.2%) | $0.1(-47.1%) | $0.2(+112.5%) | $0.1(-50.0%) | $0.2 | |
TTM EPS | -$0.3(-136.9%) | -$0.1(-7862.5%) | $0.0(+101.2%) | -$0.1(-139.5%) | $0.3(-47.8%) | $0.7(-21.2%) | $0.8(-8.6%) | $0.9(+15.6%) | $0.8(+66.1%) | $0.5(+98.2%) | $0.2(+40.1%) | $0.2(-8.2%) | $0.2(-20.8%) | $0.2(-22.6%) | $0.3(-18.4%) | $0.4(-15.6%) | $0.5(-4.3%) | $0.5(+14.6%) | $0.4(+2.5%) | $0.4(+5.3%) | $0.4(+11.8%) | $0.3(-2.9%) | $0.3(-2.8%) | $0.4(-5.3%) | $0.4(-17.4%) | $0.5(+2.2%) | $0.5(-10.0%) | $0.5(0%) | $0.5(+4.2%) | $0.5(+4.3%) | $0.5 | |
Revenue | $187.7 M(+1.6%) | $184.7 M(-4.5%) | $193.5 M(+1.3%) | $191.0 M(+15.1%) | $166.0 M(+0.0%) | $165.9 M(+15.1%) | $144.2 M(-8.8%) | $158.2 M(+25.3%) | $126.3 M(+21.6%) | $103.8 M(+25.3%) | $82.9 M(-6.3%) | $88.4 M(+31.8%) | $67.1 M(+1.9%) | $65.8 M(-19.1%) | $81.3 M(-17.5%) | $98.5 M(+0.3%) | $98.3 M(+1.0%) | $97.3 M(+8.7%) | $89.6 M(+9.8%) | $81.6 M(+16.8%) | $69.9 M(+20.8%) | $57.8 M(+20.6%) | $47.9 M(+10.4%) | $43.4 M(-11.1%) | $48.9 M(-0.8%) | $49.3 M(-4.8%) | $51.7 M(-14.2%) | $60.3 M(-11.7%) | $68.3 M(-18.1%) | $83.4 M(-8.1%) | $90.8 M | |
TTM Revenue | $756.9 M(+2.9%) | $735.3 M(+2.6%) | $716.5 M(+7.4%) | $667.2 M(+5.2%) | $634.3 M(+6.7%) | $594.5 M(+11.7%) | $532.5 M(+13.0%) | $471.1 M(+17.4%) | $401.3 M(+17.3%) | $342.1 M(+12.5%) | $304.1 M(+0.5%) | $302.5 M(-3.2%) | $312.7 M(-9.1%) | $343.9 M(-8.4%) | $375.4 M(-2.1%) | $383.6 M(+4.6%) | $366.7 M(+8.4%) | $338.3 M(+13.2%) | $298.8 M(+16.2%) | $257.2 M(+17.4%) | $219.1 M(+10.6%) | $198.1 M(+4.5%) | $189.5 M(-2.0%) | $193.3 M(-8.0%) | $210.2 M(-8.5%) | $229.6 M(-13.0%) | $263.8 M(-12.9%) | $302.8 M(-5.2%) | $319.5 M(+1.4%) | $315.0 M(+9.0%) | $289.1 M | |
Total Expenses | $162.9 M(+2.5%) | $158.9 M(-6.6%) | $170.2 M(-7.3%) | $183.5 M(+26.9%) | $144.6 M(+1.3%) | $142.8 M(+15.3%) | $123.8 M(-7.1%) | $133.3 M(+25.7%) | $106.1 M(+24.9%) | $84.9 M(+28.6%) | $66.0 M(+15.9%) | $57.0 M(+5.1%) | $54.2 M(-3.8%) | $56.3 M(-22.4%) | $72.6 M(-18.7%) | $89.4 M(+1.1%) | $88.4 M(+4.4%) | $84.7 M(+8.8%) | $77.9 M(+8.7%) | $71.6 M(+21.2%) | $59.1 M(+23.0%) | $48.0 M(+21.8%) | $39.4 M(+6.8%) | $36.9 M(-11.0%) | $41.5 M(+0.5%) | $41.3 M(-5.9%) | $43.9 M(-17.3%) | $53.1 M(-11.9%) | $60.2 M(-19.4%) | $74.8 M(-9.1%) | $82.2 M | |
Operating Expenses | $29.1 M(+14.2%) | $25.5 M(-5.0%) | $26.8 M(-32.4%) | $39.6 M(+42.1%) | $27.9 M(+14.3%) | $24.4 M(+0.4%) | $24.3 M(+12.0%) | $21.7 M(+0.2%) | $21.6 M(-5.9%) | $23.0 M(-4.9%) | $24.1 M(+20.5%) | $20.0 M(+0.2%) | $20.0 M(-6.7%) | $21.4 M(-3.5%) | $22.2 M(+3.6%) | $21.4 M(+26.9%) | $16.9 M(+0.6%) | $16.8 M(-9.7%) | $18.6 M(-1.6%) | $18.9 M(+1.7%) | $18.6 M(+12.4%) | $16.5 M(+24.3%) | $13.3 M(-8.9%) | $14.6 M(+16.2%) | $12.6 M(+5.2%) | $11.9 M(-2.4%) | $12.2 M(+2.2%) | $12.0 M(+5.6%) | $11.3 M(-5.4%) | $12.0 M(-3.8%) | $12.5 M | |
Cost Of Goods Sold | $133.8 M(+0.3%) | $133.5 M(-6.9%) | $143.4 M(-0.3%) | $143.9 M(+23.3%) | $116.7 M(-1.4%) | $118.4 M(+18.9%) | $99.5 M(-10.9%) | $111.7 M(+32.2%) | $84.5 M(+36.4%) | $61.9 M(+47.9%) | $41.9 M(+13.4%) | $36.9 M(+8.0%) | $34.2 M(-2.0%) | $34.9 M(-30.8%) | $50.4 M(-25.8%) | $67.9 M(-5.0%) | $71.5 M(+5.3%) | $67.9 M(+14.6%) | $59.3 M(+12.4%) | $52.7 M(+30.1%) | $40.5 M(+28.6%) | $31.5 M(+20.5%) | $26.1 M(+17.1%) | $22.3 M(-22.8%) | $28.9 M(-1.5%) | $29.3 M(-7.3%) | $31.7 M(-23.0%) | $41.1 M(-16.0%) | $48.9 M(-22.1%) | $62.8 M(-10.0%) | $69.8 M | |
TTM Cost Of Goods Sold | $554.7 M(+3.2%) | $537.6 M(+2.9%) | $522.5 M(+9.2%) | $478.6 M(+7.2%) | $446.3 M(+7.8%) | $414.0 M(+15.8%) | $357.6 M(+19.2%) | $300.0 M(+33.2%) | $225.2 M(+28.7%) | $175.0 M(+18.3%) | $147.9 M(-5.5%) | $156.4 M(-16.5%) | $187.4 M(-16.6%) | $224.7 M(-12.8%) | $257.7 M(-3.3%) | $266.6 M(+6.1%) | $251.3 M(+14.1%) | $220.3 M(+19.8%) | $183.9 M(+22.0%) | $150.8 M(+25.2%) | $120.4 M(+10.6%) | $108.9 M(+2.0%) | $106.7 M(-4.9%) | $112.2 M(-14.3%) | $131.0 M(-13.2%) | $151.0 M(-18.1%) | $184.4 M(-17.1%) | $222.5 M(-6.8%) | $238.7 M(+1.5%) | $235.3 M(+11.0%) | $212.0 M | |
Gross Profit | $53.8 M(+5.0%) | $51.3 M(+2.4%) | $50.1 M(+6.3%) | $47.1 M(-4.5%) | $49.3 M(+3.6%) | $47.6 M(+6.6%) | $44.6 M(-4.0%) | $46.5 M(+11.2%) | $41.8 M(-0.3%) | $41.9 M(+2.3%) | $41.0 M(-20.4%) | $51.4 M(+56.5%) | $32.9 M(+6.3%) | $30.9 M(+0.0%) | $30.9 M(+1.0%) | $30.6 M(+14.3%) | $26.8 M(-9.1%) | $29.4 M(-2.9%) | $30.3 M(+5.0%) | $28.9 M(-1.7%) | $29.4 M(+11.5%) | $26.3 M(+20.8%) | $21.8 M(+3.3%) | $21.1 M(+5.8%) | $20.0 M(+0.3%) | $19.9 M(-0.9%) | $20.1 M(+4.6%) | $19.2 M(-1.0%) | $19.4 M(-6.0%) | $20.6 M(-1.6%) | $21.0 M | |
TTM Gross Profit | $202.2 M(+2.3%) | $197.7 M(+1.9%) | $194.0 M(+2.9%) | $188.6 M(+0.3%) | $188.0 M(+4.2%) | $180.5 M(+3.2%) | $174.8 M(+2.1%) | $171.2 M(-2.8%) | $176.1 M(+5.3%) | $167.2 M(+7.0%) | $156.2 M(+6.9%) | $146.1 M(+16.7%) | $125.2 M(+5.1%) | $119.1 M(+1.3%) | $117.7 M(+0.5%) | $117.1 M(+1.5%) | $115.4 M(-2.2%) | $118.0 M(+2.7%) | $114.9 M(+8.0%) | $106.4 M(+7.9%) | $98.6 M(+10.5%) | $89.2 M(+7.8%) | $82.8 M(+2.1%) | $81.1 M(+2.4%) | $79.2 M(+0.7%) | $78.6 M(-0.9%) | $79.4 M(-1.1%) | $80.2 M(-0.7%) | $80.8 M(+1.3%) | $79.8 M(+3.5%) | $77.1 M | |
Gross Margin | 28.7%(+3.4%) | 27.8%(+7.3%) | 25.9%(+5.0%) | 24.6%(-17.0%) | 29.7%(+3.6%) | 28.7%(-7.4%) | 31.0%(+5.3%) | 29.4%(-11.2%) | 33.1%(-18.0%) | 40.4%(-18.4%) | 49.4%(-15.1%) | 58.2%(+18.8%) | 49.0%(+4.3%) | 47.0%(+23.6%) | 38.0%(+22.4%) | 31.0%(+13.9%) | 27.2%(-9.9%) | 30.2%(-10.6%) | 33.8%(-4.4%) | 35.4%(-15.8%) | 42.0%(-7.7%) | 45.5%(+0.1%) | 45.5%(-6.4%) | 48.6%(+19.0%) | 40.8%(+1.0%) | 40.4%(+4.1%) | 38.8%(+21.9%) | 31.9%(+12.2%) | 28.4%(+14.8%) | 24.8%(+7.0%) | 23.1% | |
Operating Profit | $24.8 M(-4.0%) | $25.8 M(+10.9%) | $23.3 M(+210.7%) | $7.5 M(-65.0%) | $21.4 M(-7.6%) | $23.2 M(+13.8%) | $20.4 M(-18.0%) | $24.8 M(+23.0%) | $20.2 M(+6.6%) | $18.9 M(+12.7%) | $16.8 M(-46.5%) | $31.4 M(+144.2%) | $12.9 M(+36.0%) | $9.5 M(+9.1%) | $8.7 M(-5.1%) | $9.1 M(-7.4%) | $9.9 M(-21.9%) | $12.6 M(+8.0%) | $11.7 M(+17.4%) | $10.0 M(-7.5%) | $10.8 M(+10.0%) | $9.8 M(+15.2%) | $8.5 M(+30.5%) | $6.5 M(-12.0%) | $7.4 M(-7.1%) | $8.0 M(+1.4%) | $7.9 M(+8.6%) | $7.2 M(-10.2%) | $8.1 M(-7.0%) | $8.7 M(+1.7%) | $8.5 M | |
TTM Operating Profit | $81.3 M(+4.3%) | $78.0 M(+3.5%) | $75.4 M(+4.0%) | $72.5 M(-19.3%) | $89.8 M(+1.4%) | $88.6 M(+5.0%) | $84.3 M(+4.4%) | $80.8 M(-7.5%) | $87.3 M(+9.2%) | $80.0 M(+13.4%) | $70.5 M(+13.1%) | $62.4 M(+55.5%) | $40.1 M(+8.1%) | $37.1 M(-7.9%) | $40.3 M(-7.0%) | $43.3 M(-1.9%) | $44.2 M(-2.0%) | $45.1 M(+6.7%) | $42.2 M(+8.2%) | $39.0 M(+9.7%) | $35.6 M(+10.5%) | $32.2 M(+6.0%) | $30.4 M(+2.2%) | $29.7 M(-2.4%) | $30.5 M(-2.1%) | $31.1 M(-2.2%) | $31.8 M(-2.0%) | $32.5 M(-0.4%) | $32.6 M(+2.2%) | $31.9 M(+5.0%) | $30.4 M | |
Operating Margin | 13.2%(-5.6%) | 14.0%(+16.1%) | 12.0%(+206.9%) | 3.9%(-69.6%) | 12.9%(-7.6%) | 14.0%(-1.1%) | 14.1%(-10.1%) | 15.7%(-1.8%) | 16.0%(-12.3%) | 18.2%(-10.1%) | 20.3%(-42.9%) | 35.5%(+85.3%) | 19.2%(+33.4%) | 14.4%(+34.9%) | 10.7%(+14.9%) | 9.3%(-7.7%) | 10.1%(-22.6%) | 13.0%(-0.7%) | 13.1%(+7.0%) | 12.2%(-20.8%) | 15.4%(-8.9%) | 16.9%(-4.5%) | 17.7%(+18.2%) | 15.0%(-0.9%) | 15.1%(-6.4%) | 16.2%(+6.5%) | 15.2%(+26.6%) | 12.0%(+1.7%) | 11.8%(+13.7%) | 10.4%(+10.5%) | 9.4% | |
Net Income | -$5.0 M(-258.8%) | $3.2 M(-77.5%) | $14.1 M(+192.4%) | -$15.2 M(-319.4%) | $6.9 M(-41.5%) | $11.9 M(+151.9%) | $4.7 M(-59.8%) | $11.7 M(-59.4%) | $28.9 M(+19.5%) | $24.2 M(+141.8%) | $10.0 M(+216.5%) | $3.2 M(-51.5%) | $6.5 M(-7.3%) | $7.0 M(+35.2%) | $5.2 M(+22.3%) | $4.2 M(-50.6%) | $8.6 M(-7.5%) | $9.3 M(+33.0%) | $7.0 M(+11.2%) | $6.3 M(-24.3%) | $8.3 M(+82.1%) | $4.6 M(-6.5%) | $4.9 M(+34.1%) | $3.6 M(-13.3%) | $4.2 M(-2.7%) | $4.3 M(-14.3%) | $5.0 M(+21.4%) | $4.2 M(-44.5%) | $7.5 M(+115.7%) | $3.5 M(-41.5%) | $5.9 M | |
TTM Net Income | -$3.0 M(-133.7%) | $9.0 M(-49.2%) | $17.7 M(+113.0%) | $8.3 M(-76.5%) | $35.2 M(-38.4%) | $57.2 M(-17.7%) | $69.5 M(-7.1%) | $74.7 M(+12.9%) | $66.2 M(+51.0%) | $43.8 M(+64.2%) | $26.7 M(+21.9%) | $21.9 M(-4.8%) | $23.0 M(-8.4%) | $25.1 M(-8.3%) | $27.4 M(-6.2%) | $29.2 M(-6.5%) | $31.2 M(+1.0%) | $30.9 M(+18.1%) | $26.2 M(+8.8%) | $24.1 M(+12.4%) | $21.4 M(+23.8%) | $17.3 M(+1.4%) | $17.0 M(-0.9%) | $17.2 M(-2.9%) | $17.7 M(-15.7%) | $21.0 M(+4.2%) | $20.2 M(-4.3%) | $21.0 M(+3.4%) | $20.4 M(+12.6%) | $18.1 M(+8.6%) | $16.6 M | |
Net Margin | -4.0%(-333.1%) | 1.7%(-76.3%) | 7.3%(+191.2%) | -8.0%(-290.7%) | 4.2%(-41.5%) | 7.2%(+118.7%) | 3.3%(-55.9%) | 7.4%(-67.6%) | 22.9%(-1.7%) | 23.3%(+92.9%) | 12.1%(+237.8%) | 3.6%(-63.2%) | 9.7%(-9.1%) | 10.7%(+67.1%) | 6.4%(+48.3%) | 4.3%(-50.8%) | 8.8%(-8.4%) | 9.6%(+22.4%) | 7.8%(+1.3%) | 7.7%(-35.2%) | 11.9%(+50.6%) | 7.9%(-22.5%) | 10.2%(+21.6%) | 8.4%(-2.6%) | 8.6%(-1.9%) | 8.8%(-10.0%) | 9.7%(+41.4%) | 6.9%(-37.1%) | 11.0%(+163.5%) | 4.2%(-36.4%) | 6.5% | |
EBIT | $14.4 M(-38.0%) | $23.3 M(-35.8%) | $36.2 M(+976.9%) | -$4.1 M(-117.1%) | $24.2 M(-16.2%) | $28.9 M(+61.1%) | $17.9 M(-29.7%) | $25.5 M(-51.9%) | $52.9 M(+31.9%) | $40.1 M(+91.0%) | $21.0 M(+79.4%) | $11.7 M(-29.2%) | $16.5 M(+0.7%) | $16.4 M(+17.5%) | $14.0 M(+9.8%) | $12.7 M(-30.6%) | $18.3 M(-6.5%) | $19.6 M(+14.8%) | $17.1 M(+3.4%) | $16.5 M(-21.1%) | $20.9 M(+56.1%) | $13.4 M(+9.0%) | $12.3 M(+12.2%) | $11.0 M(+7.2%) | $10.2 M(-0.5%) | $10.3 M(-7.3%) | $11.1 M(+12.4%) | $9.9 M(-33.1%) | $14.7 M(+49.1%) | $9.9 M(-27.3%) | $13.6 M | |
TTM EBIT | $69.8 M(-12.3%) | $79.5 M(-6.6%) | $85.1 M(+27.4%) | $66.8 M(-30.7%) | $96.4 M(-22.9%) | $125.1 M(-8.3%) | $136.4 M(-2.2%) | $139.5 M(+10.9%) | $125.7 M(+40.7%) | $89.4 M(+36.1%) | $65.7 M(+12.0%) | $58.6 M(-1.7%) | $59.6 M(-2.9%) | $61.4 M(-4.9%) | $64.6 M(-4.6%) | $67.7 M(-5.3%) | $71.5 M(-3.5%) | $74.1 M(+9.1%) | $67.9 M(+7.6%) | $63.1 M(+9.6%) | $57.6 M(+22.8%) | $46.9 M(+7.1%) | $43.8 M(+2.8%) | $42.5 M(+2.6%) | $41.5 M(-9.8%) | $46.0 M(+0.8%) | $45.6 M(-5.2%) | $48.1 M(+0.1%) | $48.0 M(+5.8%) | $45.4 M(+6.5%) | $42.6 M | |
EBITDA | $38.1 M(-14.2%) | $44.4 M(-22.1%) | $57.1 M(+81.5%) | $31.4 M(-33.2%) | $47.1 M(-4.1%) | $49.1 M(+33.9%) | $36.7 M(-16.4%) | $43.9 M(-38.0%) | $70.7 M(+19.5%) | $59.2 M(+48.5%) | $39.8 M(+39.3%) | $28.6 M(-15.1%) | $33.7 M(-0.8%) | $34.0 M(+5.5%) | $32.2 M(+5.3%) | $30.6 M(-6.2%) | $32.6 M(-2.6%) | $33.5 M(+6.5%) | $31.5 M(-2.6%) | $32.3 M(-11.5%) | $36.5 M(+35.4%) | $27.0 M(+21.6%) | $22.2 M(-0.1%) | $22.2 M(+8.8%) | $20.4 M(+5.0%) | $19.5 M(-4.5%) | $20.4 M(+6.2%) | $19.2 M(-20.1%) | $24.0 M(+25.0%) | $19.2 M(-16.8%) | $23.1 M | |
TTM EBITDA | $171.1 M(-5.0%) | $180.0 M(-2.5%) | $184.6 M(+12.4%) | $164.2 M(-7.0%) | $176.6 M(-11.8%) | $200.3 M(-4.8%) | $210.4 M(-1.5%) | $213.6 M(+7.7%) | $198.3 M(+22.9%) | $161.3 M(+18.5%) | $136.1 M(+5.9%) | $128.5 M(-1.5%) | $130.5 M(+0.8%) | $129.4 M(+0.3%) | $129.0 M(+0.6%) | $128.3 M(-1.3%) | $130.0 M(-2.9%) | $133.9 M(+5.1%) | $127.3 M(+7.9%) | $118.1 M(+9.4%) | $107.9 M(+17.5%) | $91.8 M(+8.9%) | $84.3 M(+2.2%) | $82.5 M(+3.8%) | $79.4 M(-4.3%) | $83.0 M(+0.3%) | $82.7 M(-3.2%) | $85.4 M(-0.4%) | $85.8 M(+3.6%) | $82.7 M(+4.4%) | $79.3 M | |
Selling, General & Administrative Expenses | $5.2 M(+15.2%) | $4.5 M(-23.3%) | $5.9 M(+35.5%) | $4.3 M(+1.2%) | $4.3 M(+5.8%) | $4.1 M(-25.6%) | $5.4 M(+55.1%) | $3.5 M(-8.9%) | $3.9 M(+6.5%) | $3.6 M(-23.2%) | $4.7 M(+28.9%) | $3.7 M(+5.9%) | $3.4 M(-1.1%) | $3.5 M(-13.3%) | $4.0 M(+14.1%) | $3.5 M(+35.5%) | $2.6 M(-12.9%) | $3.0 M(-21.2%) | $3.8 M(+23.8%) | $3.1 M(+2.9%) | $3.0 M(+0.9%) | $3.0 M(-13.2%) | $3.4 M(+1.9%) | $3.3 M(+41.1%) | $2.4 M(-14.4%) | $2.8 M(-6.7%) | $3.0 M(+10.8%) | $2.7 M(+27.4%) | $2.1 M(-21.7%) | $2.7 M(-10.3%) | $3.0 M | |
TTM SGA | $19.9 M(+4.7%) | $19.0 M(+2.4%) | $18.5 M(+2.4%) | $18.1 M(+4.8%) | $17.3 M(+2.6%) | $16.9 M(+2.6%) | $16.4 M(+4.7%) | $15.7 M(-0.9%) | $15.8 M(+2.6%) | $15.4 M(+0.8%) | $15.3 M(+4.7%) | $14.6 M(+0.9%) | $14.5 M(+6.2%) | $13.6 M(+3.8%) | $13.1 M(+1.8%) | $12.9 M(+3.7%) | $12.4 M(-2.9%) | $12.8 M(+0.3%) | $12.8 M(+3.2%) | $12.4 M(-2.2%) | $12.7 M(+5.1%) | $12.1 M(+1.6%) | $11.9 M(+3.9%) | $11.4 M(+6.2%) | $10.8 M(+2.6%) | $10.5 M(+0.8%) | $10.4 M(-0.2%) | $10.4 M(-0.1%) | $10.4 M(-0.6%) | $10.5 M(+4.5%) | $10.1 M | |
Depreciation And Amortization | $18.7 M(+12.6%) | $16.6 M(+3.1%) | $16.1 M(-5.2%) | $17.0 M(-4.9%) | $17.9 M(+15.6%) | $15.5 M(+7.7%) | $14.4 M(+2.4%) | $14.1 M(+4.6%) | $13.4 M(-5.7%) | $14.3 M(+2.4%) | $13.9 M(+4.6%) | $13.3 M(-2.1%) | $13.6 M(+5.5%) | $12.9 M(+0.8%) | $12.8 M(+4.4%) | $12.3 M(+12.4%) | $10.9 M(+4.3%) | $10.4 M(-1.9%) | $10.7 M(-0.9%) | $10.8 M(+2.6%) | $10.5 M(+13.3%) | $9.2 M(+19.4%) | $7.7 M(-13.9%) | $9.0 M(+14.3%) | $7.9 M(+16.2%) | $6.8 M(-0.1%) | $6.8 M(+2.8%) | $6.6 M(+2.1%) | $6.5 M(-0.0%) | $6.5 M(-0.3%) | $6.5 M | |
TTM D&A | $68.6 M(+1.2%) | $67.7 M(+1.7%) | $66.6 M(+2.7%) | $64.8 M(+4.8%) | $61.8 M(+7.8%) | $57.4 M(+2.2%) | $56.1 M(+0.8%) | $55.7 M(+1.4%) | $54.9 M(-0.3%) | $55.1 M(+2.5%) | $53.7 M(+2.1%) | $52.6 M(+2.0%) | $51.5 M(+5.5%) | $48.8 M(+5.3%) | $46.4 M(+4.8%) | $44.3 M(+3.5%) | $42.8 M(+1.0%) | $42.3 M(+2.9%) | $41.1 M(+7.6%) | $38.2 M(+4.8%) | $36.5 M(+7.7%) | $33.8 M(+7.9%) | $31.4 M(+3.2%) | $30.4 M(+8.6%) | $28.0 M(+5.3%) | $26.6 M(+1.2%) | $26.3 M(+1.2%) | $26.0 M(+0.7%) | $25.8 M(+2.0%) | $25.3 M(+3.4%) | $24.5 M | |
Interest Expense | $21.4 M(+0.8%) | $21.2 M(+18.1%) | $18.0 M(+9.4%) | $16.4 M(+6.4%) | $15.4 M(+13.3%) | $13.6 M(+10.8%) | $12.3 M(+12.5%) | $10.9 M(+5.7%) | $10.3 M(+10.4%) | $9.4 M(+3.8%) | $9.0 M(+4.0%) | $8.7 M(-1.6%) | $8.8 M(+4.9%) | $8.4 M(+5.5%) | $8.0 M(-1.5%) | $8.1 M(+7.6%) | $7.5 M(+4.1%) | $7.2 M(-11.7%) | $8.2 M(-6.9%) | $8.8 M(-2.8%) | $9.1 M(+19.1%) | $7.6 M(+29.2%) | $5.9 M(+6.3%) | $5.5 M(+18.4%) | $4.7 M(+4.0%) | $4.5 M(+2.8%) | $4.4 M(+5.2%) | $4.2 M(-2.3%) | $4.3 M(-5.4%) | $4.5 M(-0.9%) | $4.5 M | |
TTM Interest Expense | $77.0 M(+8.4%) | $71.1 M(+12.0%) | $63.5 M(+9.8%) | $57.8 M(+10.5%) | $52.3 M(+10.8%) | $47.2 M(+9.9%) | $43.0 M(+8.2%) | $39.7 M(+6.0%) | $37.4 M(+4.2%) | $35.9 M(+2.7%) | $35.0 M(+3.1%) | $33.9 M(+1.8%) | $33.3 M(+4.1%) | $32.0 M(+3.9%) | $30.8 M(-0.7%) | $31.0 M(-2.2%) | $31.7 M(-4.6%) | $33.3 M(-1.1%) | $33.6 M(+7.3%) | $31.3 M(+11.6%) | $28.1 M(+18.5%) | $23.7 M(+15.1%) | $20.6 M(+7.9%) | $19.1 M(+7.8%) | $17.7 M(+2.5%) | $17.3 M(+0.0%) | $17.3 M(-0.9%) | $17.4 M(-2.3%) | $17.9 M(+0.7%) | $17.7 M(+3.0%) | $17.2 M | |
Income Tax | $592.0 K(+147.5%) | -$1.2 M(-333.3%) | $534.0 K(+7.9%) | $495.0 K(+59.7%) | $310.0 K(-7.7%) | $336.0 K(+78.7%) | $188.0 K(+3860.0%) | -$5000.0(-102.8%) | $181.0 K(+1005.0%) | -$20.0 K(+93.4%) | -$301.0 K(-36.8%) | -$220.0 K(-423.8%) | -$42.0 K(+90.9%) | -$461.0 K(-2326.3%) | -$19.0 K(+69.8%) | -$63.0 K(-125.0%) | -$28.0 K(-143.1%) | $65.0 K(+125.3%) | -$257.0 K(-69.1%) | -$152.0 K(+23.6%) | -$199.0 K(-563.3%) | -$30.0 K(+72.7%) | -$110.0 K(-121.0%) | $523.0 K(+535.8%) | -$120.0 K(+27.7%) | -$166.0 K(+37.6%) | -$266.0 K(-375.0%) | -$56.0 K(-293.1%) | $29.0 K(-93.6%) | $450.0 K(+49.0%) | $302.0 K | |
TTM Income Tax | $375.0 K(+303.2%) | $93.0 K(-94.5%) | $1.7 M(+26.0%) | $1.3 M(+60.3%) | $829.0 K(+18.4%) | $700.0 K(+103.5%) | $344.0 K(+337.2%) | -$145.0 K(+59.7%) | -$360.0 K(+38.3%) | -$583.0 K(+43.1%) | -$1.0 M(-38.0%) | -$742.0 K(-26.8%) | -$585.0 K(-2.5%) | -$571.0 K(-1168.9%) | -$45.0 K(+84.1%) | -$283.0 K(+23.9%) | -$372.0 K(+31.5%) | -$543.0 K(+14.9%) | -$638.0 K(-29.9%) | -$491.0 K(-366.9%) | $184.0 K(-30.0%) | $263.0 K(+107.1%) | $127.0 K(+537.9%) | -$29.0 K(+95.2%) | -$608.0 K(-32.5%) | -$459.0 K(-392.4%) | $157.0 K(-78.3%) | $725.0 K(-18.0%) | $884.0 K(+1.5%) | $871.0 K(+104.0%) | $427.0 K | |
PE Ratio | - | - | 6625.0 | - | 29.6(+69.8%) | 17.4(+25.5%) | 13.9(+14.0%) | 12.2(-5.5%) | 12.9(-51.4%) | 26.5(-55.6%) | 59.7(-31.6%) | 87.3(+24.0%) | 70.4(+27.1%) | 55.4(+36.9%) | 40.5(+37.0%) | 29.5(+43.5%) | 20.6(-2.8%) | 21.2(-18.9%) | 26.1(-43.1%) | 45.9(-3.6%) | 47.6(-2.2%) | 48.7(+9.3%) | 44.5(+14.0%) | 39.1(-1.8%) | 39.8(+22.8%) | 32.4(+6.5%) | 30.4(-2.1%) | 31.1(+12.4%) | 27.6(+2.4%) | 27.0(-10.7%) | 30.2 | |
PS Ratio | 1.2(+13.7%) | 1.0(+3.0%) | 1.0(-19.5%) | 1.2(+10.8%) | 1.1(-16.5%) | 1.3(-11.9%) | 1.5(-7.4%) | 1.6(-6.9%) | 1.8(-31.1%) | 2.5(-21.9%) | 3.3(+2.5%) | 3.2(+21.0%) | 2.6(+11.0%) | 2.4(+18.0%) | 2.0(+15.6%) | 1.7(+18.5%) | 1.5(-13.1%) | 1.7(-16.8%) | 2.0(-49.8%) | 4.0(-11.3%) | 4.5(+2.7%) | 4.4(+2.6%) | 4.3(+18.1%) | 3.6(+2.3%) | 3.6(+12.7%) | 3.2(+34.5%) | 2.4(+2.2%) | 2.3(+18.6%) | 1.9(+4.9%) | 1.9(+1.6%) | 1.8 |
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 | $27.3 M(+57.2%) | $17.4 M(-62.6%) | $46.5 M(+209.4%) | $15.0 M(-60.3%) | $37.8 M(+38.0%) | $27.4 M(+109.9%) | $13.1 M(-66.2%) | $38.6 M(+38.5%) | $27.9 M(+40.5%) | $19.8 M(-35.2%) | $30.6 M(+39.3%) | $22.0 M(-23.2%) | $28.6 M(-12.1%) | $32.5 M(+299.6%) | $8.1 M(-65.3%) | $23.4 M(+30.0%) | $18.0 M(-38.8%) | $29.4 M(+45.0%) | $20.3 M(-8.5%) | $22.2 M(+27.5%) | $17.4 M(+44.7%) | $12.0 M(-25.2%) | $16.1 M(-44.3%) | $28.9 M(+81.3%) | $15.9 M(+121.0%) | $7.2 M(+78.0%) | $4.0 M(-79.3%) | $19.6 M(+33.2%) | $14.7 M(+68.9%) | $8.7 M(+5.2%) | $8.3 M | |
TTM CFO | $106.2 M(-9.0%) | $116.7 M(-7.9%) | $126.7 M(+35.8%) | $93.3 M(-20.2%) | $116.9 M(+9.3%) | $106.9 M(+7.6%) | $99.3 M(-15.0%) | $116.9 M(+16.6%) | $100.2 M(-0.7%) | $101.0 M(-11.2%) | $113.6 M(+24.6%) | $91.2 M(-1.6%) | $92.6 M(+12.9%) | $82.1 M(+3.9%) | $79.0 M(-13.3%) | $91.2 M(+1.3%) | $90.0 M(+0.7%) | $89.4 M(+24.2%) | $72.0 M(+6.2%) | $67.7 M(-9.0%) | $74.4 M(+2.0%) | $72.9 M(+7.1%) | $68.1 M(+21.4%) | $56.1 M(+19.9%) | $46.8 M(+2.7%) | $45.5 M(-3.2%) | $47.0 M(-8.2%) | $51.2 M(+2.7%) | $49.9 M(-9.3%) | $55.0 M(+2.0%) | $54.0 M | |
Cash From Investing | -$14.4 M(-17.7%) | -$12.2 M(+70.1%) | -$40.9 M(+31.7%) | -$59.9 M(+19.1%) | -$74.1 M(-42.8%) | -$51.9 M(-1.1%) | -$51.3 M(-1.1%) | -$50.8 M(-148.6%) | $104.5 M(+106.2%) | $50.7 M(+136.8%) | -$137.6 M(-414.8%) | $43.7 M(+162.7%) | -$69.7 M(-14251.4%) | -$486.0 K(+98.4%) | -$31.1 M(-39.2%) | -$22.4 M(-3.9%) | -$21.5 M(-132.2%) | $66.8 M(+235.9%) | -$49.2 M(-25.5%) | -$39.2 M(-321.9%) | -$9.3 M(+94.4%) | -$166.8 M(-109.0%) | -$79.8 M(-40.0%) | -$57.0 M(+29.1%) | -$80.4 M(-126.0%) | -$35.6 M(+47.3%) | -$67.5 M(-117.6%) | -$31.0 M(-2.3%) | -$30.4 M(-47.0%) | -$20.7 M(-55.1%) | -$13.3 M | |
TTM CFI | -$127.5 M(+31.9%) | -$187.2 M(+17.5%) | -$226.9 M(+4.4%) | -$237.3 M(-4.0%) | -$228.1 M(-360.5%) | -$49.5 M(-193.4%) | $53.0 M(+259.6%) | -$33.2 M(-154.3%) | $61.3 M(+154.2%) | -$113.0 M(+31.2%) | -$164.1 M(-184.8%) | -$57.6 M(+53.4%) | -$123.7 M(-63.9%) | -$75.5 M(-823.2%) | -$8.2 M(+68.8%) | -$26.2 M(+39.1%) | -$43.0 M(-39.7%) | -$30.8 M(+88.3%) | -$264.4 M(+10.4%) | -$295.1 M(+5.7%) | -$312.9 M(+18.5%) | -$384.1 M(-51.9%) | -$252.8 M(-5.1%) | -$240.6 M(-12.1%) | -$214.6 M(-30.4%) | -$164.5 M(-10.0%) | -$149.6 M(-56.9%) | -$95.4 M(+4.3%) | -$99.7 M(+7.4%) | -$107.6 M(+14.1%) | -$125.2 M | |
Cash From Financing | $11.1 M(+140.6%) | -$27.3 M(-435.0%) | $8.2 M(-79.7%) | $40.1 M(+14.0%) | $35.2 M(+45.6%) | $24.2 M(+5.7%) | $22.9 M(+408.3%) | $4.5 M(+103.0%) | -$149.2 M(-344.4%) | -$33.6 M(-131.7%) | $106.1 M(+280.7%) | -$58.7 M(-374.6%) | $21.4 M(+259.9%) | -$13.4 M(-287.1%) | $7.1 M(+123.9%) | -$29.9 M(-491.5%) | $7.6 M(+110.3%) | -$73.9 M(-294.2%) | $38.1 M(+194.2%) | $12.9 M(-4.3%) | $13.5 M(-91.7%) | $161.8 M(+175.9%) | $58.6 M(+86.0%) | $31.5 M(-54.8%) | $69.7 M(+184.7%) | $24.5 M(-59.1%) | $59.9 M(+422.2%) | $11.5 M(-32.0%) | $16.9 M(-15.7%) | $20.0 M(+409.3%) | -$6.5 M | |
TTM CFF | $32.0 M(-42.9%) | $56.1 M(-47.9%) | $107.5 M(-12.0%) | $122.3 M(+41.0%) | $86.7 M(+188.7%) | -$97.7 M(+37.1%) | -$155.4 M(-115.3%) | -$72.2 M(+46.7%) | -$135.4 M(-484.7%) | $35.2 M(-36.5%) | $55.4 M(+227.2%) | -$43.5 M(-196.2%) | -$14.7 M(+48.3%) | -$28.4 M(+68.0%) | -$89.0 M(-53.2%) | -$58.1 M(-279.5%) | -$15.3 M(-62.5%) | -$9.4 M(-104.2%) | $226.3 M(-8.3%) | $246.9 M(-7.0%) | $265.4 M(-17.5%) | $321.7 M(+74.5%) | $184.4 M(-0.7%) | $185.6 M(+12.1%) | $165.6 M(+46.9%) | $112.7 M(+4.2%) | $108.2 M(+158.5%) | $41.8 M(-9.1%) | $46.0 M(-10.7%) | $51.5 M(-18.7%) | $63.3 M | |
Free Cash Flow | $27.3 M(+57.2%) | $17.4 M(-62.6%) | $46.5 M(+209.4%) | $15.0 M(-60.3%) | $37.8 M(+38.0%) | $27.4 M(+109.9%) | $13.1 M(-66.2%) | $38.6 M(+38.5%) | $27.9 M(+40.5%) | $19.8 M(-35.2%) | $30.6 M(+39.3%) | $22.0 M(-23.2%) | $28.6 M(-12.1%) | $32.5 M(+299.6%) | $8.1 M(-65.3%) | $23.4 M(+30.0%) | $18.0 M(-38.8%) | $29.4 M(+45.0%) | $20.3 M(-8.5%) | $22.2 M(+27.5%) | $17.4 M(+44.7%) | $12.0 M(-25.2%) | $16.1 M(-44.3%) | $28.9 M(+81.3%) | $15.9 M(+121.0%) | $7.2 M(+78.0%) | $4.0 M(-79.3%) | $19.6 M(+33.2%) | $14.7 M(+68.9%) | $8.7 M(+5.2%) | $8.3 M | |
TTM FCF | $106.2 M(-9.0%) | $116.7 M(-7.9%) | $126.7 M(+35.8%) | $93.3 M(-20.2%) | $116.9 M(+9.3%) | $106.9 M(+7.6%) | $99.3 M(-15.0%) | $116.9 M(+16.6%) | $100.2 M(-0.7%) | $101.0 M(-11.2%) | $113.6 M(+24.6%) | $91.2 M(-1.6%) | $92.6 M(+12.9%) | $82.1 M(+3.9%) | $79.0 M(-13.3%) | $91.2 M(+1.3%) | $90.0 M(+0.7%) | $89.4 M(+24.2%) | $72.0 M(+6.2%) | $67.7 M(-9.0%) | $74.4 M(+2.0%) | $72.9 M(+7.1%) | $68.1 M(+21.4%) | $56.1 M(+19.9%) | $46.8 M(+2.7%) | $45.5 M(-3.2%) | $47.0 M(-8.2%) | $51.2 M(+2.7%) | $49.9 M(-9.3%) | $55.0 M(+2.0%) | $54.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $21.2 M(+0.4%) | $21.1 M(+4.7%) | $20.1 M(-2.6%) | $20.7 M(+1.5%) | $20.4 M(+3.3%) | $19.7 M(+0.2%) | $19.7 M(+0.0%) | $19.7 M(+9.8%) | $17.9 M(+0.0%) | $17.9 M(+4.7%) | $17.1 M(+6.5%) | $16.1 M(+0.4%) | $16.0 M(+6.5%) | $15.0 M(+28.4%) | $11.7 M(+1.2%) | $11.5 M(+2168.2%) | $509.0 K(-97.2%) | $18.2 M(+4.6%) | $17.4 M(-3.3%) | $18.0 M(+15.7%) | $15.5 M(+6.7%) | $14.6 M(+8.3%) | $13.4 M(+0.8%) | $13.3 M(+1.0%) | $13.2 M(+5.5%) | $12.5 M(+6.1%) | $11.8 M(-0.6%) | $11.9 M(+2.0%) | $11.6 M(+12.3%) | $10.4 M(+6.6%) | $9.7 M | |
TTM Dividends Paid | $83.0 M(+1.0%) | $82.2 M(+1.7%) | $80.8 M(+0.6%) | $80.4 M(+1.2%) | $79.4 M(+3.2%) | $77.0 M(+2.4%) | $75.2 M(+3.5%) | $72.6 M(+5.3%) | $69.0 M(+2.9%) | $67.0 M(+4.5%) | $64.1 M(+9.2%) | $58.7 M(+8.3%) | $54.2 M(+40.0%) | $38.7 M(-7.6%) | $41.9 M(-12.0%) | $47.6 M(-11.9%) | $54.0 M(-21.8%) | $69.0 M(+5.5%) | $65.4 M(+6.4%) | $61.5 M(+8.1%) | $56.9 M(+4.3%) | $54.6 M(+3.9%) | $52.5 M(+3.2%) | $50.9 M(+3.0%) | $49.4 M(+3.3%) | $47.9 M(+4.7%) | $45.7 M(+4.8%) | $43.6 M(+6.7%) | $40.9 M(+7.4%) | $38.1 M(+5.9%) | $35.9 M | |
TTM Dividend Per Share | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.9%) | $0.78(+0.7%) | $0.77(+0.7%) | $0.77(+3.4%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+4.5%) | $0.67(+1.5%) | $0.66(+3.1%) | $0.64(+10.3%) | $0.58(+9.4%) | $0.53(-10.2%) | $0.59(-9.2%) | $0.65(-13.3%) | $0.75(-11.8%) | $0.85(0%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73 | |
TTM Dividend Yield | 7.3%(+1.7%) | 7.2%(-3.2%) | 7.5%(+18.1%) | 6.3%(-15.1%) | 7.4%(+13.4%) | 6.5%(+4.5%) | 6.3%(-1.3%) | 6.3%(-5.9%) | 6.8%(+29.3%) | 5.2%(+15.5%) | 4.5%(+7.6%) | 4.2%(-3.2%) | 4.3%(+8.8%) | 4.0%(-15.1%) | 4.7%(-18.8%) | 5.8%(-28.5%) | 8.1%(-5.2%) | 8.5%(+7.6%) | 7.9%(+73.4%) | 4.6%(-0.2%) | 4.6%(-7.3%) | 5.0%(-4.8%) | 5.2%(-8.6%) | 5.7%(+8.8%) | 5.2%(0%) | 5.2%(-6.9%) | 5.6%(+14.9%) | 4.9%(-9.9%) | 5.4%(-4.9%) | 5.7%(+8.6%) | 5.3% | |
Payout Ratio | -420.0%(-163.2%) | 664.2%(+364.6%) | 143.0%(+205.4%) | -135.7%(-146.3%) | 293.4%(+76.6%) | 166.2%(-60.2%) | 417.8%(+148.8%) | 167.9%(+170.7%) | 62.0%(-16.3%) | 74.1%(-56.7%) | 171.1%(-66.4%) | 508.4%(+107.1%) | 245.5%(+15.0%) | 213.5%(-5.0%) | 224.7%(-17.3%) | 271.7%(+4497.5%) | 5.9%(-97.0%) | 195.4%(-21.4%) | 248.5%(-13.0%) | 285.6%(+52.9%) | 186.9%(-41.4%) | 318.8%(+15.8%) | 275.3%(-24.9%) | 366.5%(+16.5%) | 314.4%(+8.4%) | 290.1%(+23.8%) | 234.3%(-18.1%) | 286.0%(+84.0%) | 155.5%(-48.0%) | 298.8%(+82.4%) | 163.8% |