Balance sheets
| 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 | $497.1 M(-1.5%) | $504.8 M(+4.5%) | $483.1 M(+0.9%) | $478.7 M(-0.9%) | $483.1 M(+0.1%) | $482.4 M(-8.2%) | $525.2 M(-0.8%) | $529.2 M(+5.7%) | $500.6 M(-2.8%) | $514.8 M(-1.4%) | $522.0 M(-0.0%) | $522.1 M(-2.1%) | $533.2 M(-5.7%) | $565.4 M(-6.0%) | $601.8 M(-2.3%) | $616.0 M(+0.9%) | $610.7 M(-22.0%) | $782.5 M(+85.5%) | $421.8 M(+0.9%) | $418.2 M(-0.5%) | $420.1 M(+10.8%) | $379.0 M(-2.8%) | $389.8 M(+182.2%) | $138.1 M(+15.5%) | $119.6 M(+4.2%) | $114.8 M(+36.7%) | $84.0 M(+5.7%) | $79.5 M(-12.8%) | $91.2 M | |
Current Assets | $138.3 M(-1.9%) | $140.9 M(+17.3%) | $120.2 M(+0.9%) | $119.0 M(-1.9%) | $121.3 M(-3.0%) | $125.0 M(+1.7%) | $122.9 M(+2.5%) | $119.8 M(+28.5%) | $93.3 M(-5.3%) | $98.5 M(+3.9%) | $94.8 M(+12.6%) | $84.2 M(-2.9%) | $86.6 M(-22.1%) | $111.3 M(-8.2%) | $121.2 M(+4.3%) | $116.3 M(+14.3%) | $101.7 M(+31.6%) | $77.3 M(+14.8%) | $67.3 M(-9.9%) | $74.7 M(-2.8%) | $76.8 M(+0.0%) | $76.8 M(-15.1%) | $90.4 M(+17.1%) | $77.2 M(+6.3%) | $72.7 M(+4.2%) | $69.7 M(-0.6%) | $70.2 M(+5.9%) | $66.2 M(-5.1%) | $69.8 M | |
Non Current Assets | $358.8 M(-1.4%) | $363.9 M(+0.3%) | $362.9 M(+0.9%) | $359.7 M(-0.6%) | $361.8 M(+1.2%) | $357.3 M(-11.2%) | $402.3 M(-1.7%) | $409.4 M(+0.5%) | $407.4 M(-2.2%) | $416.3 M(-2.5%) | $427.2 M(-2.5%) | $438.0 M(-1.9%) | $446.5 M(-1.7%) | $454.2 M(-5.5%) | $480.6 M(-3.8%) | $499.7 M(-1.8%) | $509.0 M(-27.8%) | $705.2 M(+98.9%) | $354.5 M(+3.2%) | $343.5 M(+0.1%) | $343.3 M(+13.6%) | $302.2 M(+0.9%) | $299.4 M(+391.4%) | $60.9 M(+29.8%) | $46.9 M(+4.1%) | $45.1 M(+225.3%) | $13.9 M(+4.7%) | $13.2 M(-38.1%) | $21.4 M | |
Total Liabilities | $326.1 M(-1.0%) | $329.4 M(+10.2%) | $299.0 M(+4.8%) | $285.3 M(+0.8%) | $282.9 M(+3.2%) | $274.2 M(-10.6%) | $306.8 M(+1.4%) | $302.5 M(+10.8%) | $273.0 M(-2.0%) | $278.5 M(-1.1%) | $281.7 M(+3.0%) | $273.5 M(+0.8%) | $271.4 M(-5.2%) | $286.3 M(-5.5%) | $302.9 M(+2.4%) | $295.8 M(+7.9%) | $274.2 M(+4.5%) | $262.3 M(+76.3%) | $148.8 M(+4.2%) | $142.7 M(-1.1%) | $144.4 M(+32.8%) | $108.7 M(-10.7%) | $121.8 M(+34.8%) | $90.3 M(+9.1%) | $82.8 M(+5.2%) | $78.7 M(+58.3%) | $49.8 M(+10.6%) | $45.0 M(-12.2%) | $51.3 M | |
Current Liabilities | $126.3 M(-6.7%) | $135.4 M(+16.8%) | $116.0 M(+7.9%) | $107.4 M(+2.3%) | $105.0 M(-13.3%) | $121.2 M(+7.0%) | $113.2 M(+7.4%) | $105.4 M(-5.9%) | $112.1 M(-2.3%) | $114.7 M(+3.9%) | $110.4 M(-6.5%) | $118.1 M(+0.3%) | $117.7 M(+6.4%) | $110.7 M(-35.1%) | $170.6 M(+9.2%) | $156.3 M(+19.6%) | $130.7 M(+82.6%) | $71.6 M(+26.8%) | $56.4 M(+14.2%) | $49.4 M(+20.5%) | $41.0 M(+7.2%) | $38.2 M(-20.6%) | $48.1 M(-9.3%) | $53.1 M(+36.1%) | $39.0 M(+7.4%) | $36.3 M(+40.9%) | $25.8 M(+7.7%) | $23.9 M(-29.1%) | $33.8 M | |
Long Term Liabilities | $199.7 M(+3.0%) | $194.0 M(+6.0%) | $183.0 M(+2.9%) | $177.9 M(-0.0%) | $177.9 M(+16.3%) | $153.0 M(-20.9%) | $193.6 M(-1.8%) | $197.1 M(+22.4%) | $161.0 M(-1.7%) | $163.8 M(-4.4%) | $171.3 M(+10.2%) | $155.4 M(+1.2%) | $153.6 M(-12.5%) | $175.6 M(+32.7%) | $132.3 M(-5.2%) | $139.6 M(-2.8%) | $143.5 M(-24.7%) | $190.7 M(+106.5%) | $92.4 M(-1.0%) | $93.3 M(-9.7%) | $103.4 M(+46.6%) | $70.5 M(-4.3%) | $73.6 M(+97.7%) | $37.2 M(-15.0%) | $43.8 M(+3.3%) | $42.4 M(+77.0%) | $24.0 M(+13.8%) | $21.1 M(+20.3%) | $17.5 M | |
Shareholders Equity | $158.3 M(-4.9%) | $166.4 M(-7.7%) | $180.3 M(-6.1%) | $192.0 M(-3.3%) | $198.6 M(-3.8%) | $206.4 M(-4.5%) | $216.1 M(-3.9%) | $224.7 M(-1.1%) | $227.2 M(-3.6%) | $235.6 M(-1.8%) | $239.8 M(-3.4%) | $248.3 M(-5.2%) | $261.8 M(-5.6%) | $277.5 M(-6.2%) | $295.7 M(-6.5%) | $316.3 M(-4.7%) | $331.8 M(-35.6%) | $515.5 M(+91.9%) | $268.7 M(-1.0%) | $271.4 M(+0.0%) | $271.3 M(+1.9%) | $266.3 M(+1.0%) | $263.6 M(+534.6%) | $41.5 M(+36.0%) | $30.5 M(+1.2%) | $30.2 M(-5.3%) | $31.9 M(-0.7%) | $32.1 M(-15.3%) | $37.9 M | |
Book Value | -$319.7 M(-2.6%) | -$311.6 M(-4.7%) | -$297.7 M(-4.1%) | -$286.0 M(-2.4%) | -$279.4 M(-2.9%) | -$271.6 M(-3.7%) | -$261.9 M(-3.4%) | -$253.3 M(-1.0%) | -$250.8 M(-3.5%) | -$242.4 M(-1.8%) | -$238.1 M(-3.8%) | -$229.3 M(-6.4%) | -$215.4 M(-8.0%) | -$199.5 M(-10.3%) | -$180.8 M(-13.4%) | -$159.4 M(-11.4%) | -$143.1 M(-445.6%) | $41.4 M(-37.7%) | $66.5 M(-4.5%) | $69.6 M(-0.5%) | $70.0 M(+6.9%) | $65.4 M(+3.8%) | $63.0 M(+51.8%) | $41.5 M(+36.0%) | $30.5 M(+1.2%) | $30.2 M(-5.3%) | $31.9 M(-0.7%) | $32.1 M(-15.3%) | $37.9 M | |
Working Capital | $12.0 M(+117.0%) | $5.5 M(+31.5%) | $4.2 M(-63.8%) | $11.6 M(-28.8%) | $16.3 M(+322.3%) | $3.9 M(-60.3%) | $9.7 M(-32.8%) | $14.4 M(+176.8%) | -$18.8 M(-15.4%) | -$16.3 M(-4.1%) | -$15.6 M(+53.9%) | -$33.9 M(-9.0%) | -$31.1 M(-5267.3%) | $602.0 K(+101.2%) | -$49.3 M(-23.4%) | -$40.0 M(-38.0%) | -$29.0 M(-605.6%) | $5.7 M(-47.4%) | $10.9 M(-56.9%) | $25.3 M(-29.4%) | $35.8 M(-7.1%) | $38.6 M(-8.8%) | $42.3 M(+75.3%) | $24.1 M(-28.3%) | $33.7 M(+0.7%) | $33.4 M(-24.7%) | $44.4 M(+4.9%) | $42.3 M(+17.4%) | $36.0 M | |
Cash And Cash Equivalents | $52.4 M(+0.6%) | $52.1 M(+85.8%) | $28.0 M(-13.8%) | $32.5 M(-12.2%) | $37.0 M(-16.6%) | $44.4 M(+0.7%) | $44.1 M(-9.0%) | $48.4 M(+62.3%) | $29.8 M(-20.6%) | $37.6 M(-6.6%) | $40.2 M(+25.3%) | $32.1 M(-5.7%) | $34.0 M(-24.9%) | $45.3 M(-34.0%) | $68.6 M(+4.7%) | $65.5 M(+19.3%) | $54.9 M(+55.3%) | $35.3 M(-2.9%) | $36.4 M(-9.1%) | $40.0 M(+0.2%) | $40.0 M(-22.5%) | $51.5 M(-20.6%) | $64.9 M(+58.9%) | $40.9 M(+17.1%) | $34.9 M(-4.3%) | $36.5 M(-18.1%) | $44.6 M(+20.5%) | $37.0 M(-7.8%) | $40.1 M | |
Accounts Payable | $22.6 M(+22.4%) | $18.5 M(-0.1%) | $18.5 M(-4.3%) | $19.3 M(-18.9%) | $23.8 M(+26.4%) | $18.8 M(+2.8%) | $18.3 M(+30.6%) | $14.0 M(+8.3%) | $13.0 M(+10.9%) | $11.7 M(-65.8%) | $34.1 M(+21.7%) | $28.0 M(+7.2%) | $26.1 M(+72.6%) | $15.1 M(-64.0%) | $42.1 M(+17.0%) | $36.0 M(+21.8%) | $29.6 M(-24.5%) | $39.2 M(+43.4%) | $27.3 M(+4.4%) | $26.2 M(+20.6%) | $21.7 M(-12.8%) | $24.9 M(+1.7%) | $24.5 M(+13.3%) | $21.6 M(+15.8%) | $18.6 M(-8.8%) | $20.5 M(+69.6%) | $12.1 M(+53.9%) | $7.8 M(-51.7%) | $16.2 M | |
Accounts Receivable | $34.5 M(+27.9%) | $26.9 M(-13.2%) | $31.0 M(+35.7%) | $22.9 M(-13.0%) | $26.3 M(+49.3%) | $17.6 M(-9.5%) | $19.5 M(+17.7%) | $16.5 M(+21.1%) | $13.7 M(+30.1%) | $10.5 M(+42.5%) | $7.4 M(+39.9%) | $5.3 M(+32.3%) | $4.0 M(+15.2%) | $3.5 M(-9.8%) | $3.8 M(-11.5%) | $4.3 M(-71.0%) | $14.9 M(+106.5%) | $7.2 M(+9.3%) | $6.6 M(-28.2%) | $9.2 M(-26.2%) | $12.5 M(+153.7%) | $4.9 M(+7.3%) | $4.6 M(-22.7%) | $5.9 M(-16.8%) | $7.1 M(+39.3%) | $5.1 M(+889.8%) | $518.0 K(+111.4%) | $245.0 K(+122.7%) | $110.0 K | |
Short Term Debt | $9.1 M(+1.1%) | $9.0 M(+3.9%) | $8.6 M(+9.2%) | $7.9 M(-11.3%) | $8.9 M(-15.1%) | $10.5 M(-7.5%) | $11.4 M(+4.5%) | $10.9 M(-6.6%) | $11.6 M(+1.9%) | $11.4 M(+8.6%) | $10.5 M(-64.2%) | $29.4 M(-0.7%) | $29.6 M(+199.7%) | $9.9 M(-84.1%) | $62.0 M(+0.6%) | $61.6 M(-0.5%) | $61.9 M(+745.0%) | $7.3 M(+27.4%) | $5.8 M(+15.1%) | $5.0 M(-6.2%) | $5.3 M(+105.4%) | $2.6 M(+50.4%) | $1.7 M(+3.4%) | $1.7 M(-3.8%) | $1.7 M(-0.9%) | $1.8 M(+415.0%) | $340.0 K(+0.9%) | $337.0 K | - | |
Long Term Debt | $156.8 M(+1.4%) | $154.6 M(+8.6%) | $142.4 M(+4.1%) | $136.8 M(+1.9%) | $134.2 M(+20.1%) | $111.7 M(-26.5%) | $151.9 M(-1.1%) | $153.7 M(+32.3%) | $116.1 M(-2.9%) | $119.6 M(-1.5%) | $121.4 M(+17.7%) | $103.2 M(-0.8%) | $104.0 M(-18.3%) | $127.4 M(+69.6%) | $75.1 M(-1.3%) | $76.1 M(+2.0%) | $74.6 M(-27.6%) | $103.0 M(+131.7%) | $44.5 M(+7.2%) | $41.5 M(-8.7%) | $45.4 M(+199.4%) | $15.2 M(-8.4%) | $16.6 M(+46.4%) | $11.3 M(-1.9%) | $11.5 M(+15.8%) | $10.0 M(+49680.0%) | $20.0 K(-73.7%) | $76.0 K | - | |
Total Debt | $165.9 M(+1.4%) | $163.6 M(+8.3%) | $151.0 M(+4.4%) | $144.7 M(+1.1%) | $143.2 M(+17.1%) | $122.2 M(-25.1%) | $163.3 M(-0.8%) | $164.5 M(+28.8%) | $127.8 M(-2.5%) | $131.0 M(-0.7%) | $131.9 M(-0.5%) | $132.6 M(-0.8%) | $133.6 M(-2.6%) | $137.3 M(+0.1%) | $137.1 M(-0.5%) | $137.7 M(+0.8%) | $136.5 M(+23.7%) | $110.4 M(+119.8%) | $50.2 M(+8.1%) | $46.5 M(-8.5%) | $50.8 M(+185.7%) | $17.8 M(-2.9%) | $18.3 M(+40.8%) | $13.0 M(-2.1%) | $13.3 M(+13.3%) | $11.7 M(+3151.9%) | $360.0 K(-12.8%) | $413.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.9(+7.3%) | 0.8(+20.6%) | 0.7(+9.7%) | 0.6(+6.9%) | 0.6(+26.1%) | 0.5(+4.5%) | 0.4(+4.8%) | 0.4(+68.0%) | 0.3(0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(+171.4%) | 0.1(-36.4%) | 0.1(+22.2%) | 0.1(0%) | 0.1(+50.0%) | 0.1(-14.3%) | 0.1(-77.4%) | 0.3(-27.9%) | 0.4(+10.3%) | 0.4(+3800.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.1(+4.8%) | 1.0(0%) | 1.0(-6.3%) | 1.1(-4.3%) | 1.2(+12.6%) | 1.0(-5.5%) | 1.1(-4.4%) | 1.1(+37.4%) | 0.8(-3.5%) | 0.9(0%) | 0.9(+21.1%) | 0.7(-4.0%) | 0.7(-26.7%) | 1.0(+42.3%) | 0.7(-4.0%) | 0.7(-5.1%) | 0.8(-27.8%) | 1.1(-9.2%) | 1.2(-21.2%) | 1.5(-19.3%) | 1.9(-7.0%) | 2.0(+6.9%) | 1.9(+29.7%) | 1.4(-22.0%) | 1.9(-3.1%) | 1.9(-29.4%) | 2.7(-1.8%) | 2.8(+33.8%) | 2.1 | |
Quick Ratio | 1.1(+4.9%) | 1.0(+1.0%) | 1.0(-6.5%) | 1.1(-4.4%) | 1.1(+11.9%) | 1.0(-5.6%) | 1.1(-4.5%) | 1.1(+36.6%) | 0.8(-2.4%) | 0.8(0%) | 0.8(+20.0%) | 0.7(-2.8%) | 0.7(-27.3%) | 1.0(+41.4%) | 0.7(-4.1%) | 0.7(-5.2%) | 0.8(-27.4%) | 1.1(-9.4%) | 1.2(-20.9%) | 1.5(-19.6%) | 1.8(-7.1%) | 2.0(+7.0%) | 1.9(+29.4%) | 1.4(-21.9%) | 1.8(-3.2%) | 1.9 | - | - | - | |
Inventory | $2.5 M(+2.6%) | $2.5 M(-2.5%) | $2.5 M(+1.6%) | $2.5 M(+14.7%) | $2.2 M(+1.9%) | $2.1 M(+15.7%) | $1.9 M(+2.3%) | $1.8 M(+3.8%) | $1.7 M(+12.3%) | $1.6 M(-9.9%) | $1.7 M(+0.9%) | $1.7 M(-2.0%) | $1.7 M(+12.9%) | $1.5 M(-0.3%) | $1.6 M(-0.9%) | $1.6 M(-0.8%) | $1.6 M(-4.0%) | $1.6 M(+21.1%) | $1.4 M(-9.8%) | $1.5 M(-2.1%) | $1.5 M(+27.9%) | $1.2 M(-1.6%) | $1.2 M(-0.7%) | $1.2 M(+8.1%) | $1.1 M(+6.7%) | $1.1 M | - | - | - | |
Retained Earnings | -$616.9 M(-1.3%) | -$609.3 M(-2.3%) | -$595.7 M(-2.1%) | -$583.7 M(-1.3%) | -$576.2 M(-1.4%) | -$568.5 M(-1.9%) | -$557.6 M(-1.8%) | -$547.6 M(-0.7%) | -$544.1 M(-1.7%) | -$535.0 M(-0.9%) | -$530.0 M(-1.8%) | -$520.8 M(-2.9%) | -$506.0 M(-3.0%) | -$491.5 M(-4.7%) | -$469.7 M(-4.9%) | -$447.6 M(-3.9%) | -$430.7 M(-76.5%) | -$244.1 M(-6.4%) | -$229.4 M(-4.3%) | -$220.0 M(-1.5%) | -$216.7 M(-1.1%) | -$214.2 M(-0.0%) | -$214.2 M(+0.6%) | -$215.4 M(+3.9%) | -$224.3 M(-2.2%) | -$219.4 M(-4.0%) | -$211.0 M(-0.9%) | -$209.0 M(-3.5%) | -$201.9 M | |
PB Ratio | -0.0(+25.0%) | -0.0(+42.9%) | -0.1(+36.4%) | -0.1(+26.7%) | -0.1(+6.3%) | -0.2(0%) | -0.2(+5.9%) | -0.2(+19.1%) | -0.2(0%) | -0.2(-16.7%) | -0.2(+40.0%) | -0.3(-150.0%) | -0.1(0%) | -0.1(-50.0%) | -0.1(+50.0%) | -0.2(-60.0%) | -0.1(-108.0%) | 1.3(+31.6%) | 0.9(-15.9%) | 1.1(-42.4%) | 2.0(+3.2%) | 1.9(-33.6%) | 2.9(-13.1%) | 3.3(-50.1%) | 6.6(+2.2%) | 6.5(+67.5%) | 3.9(+19.9%) | 3.2(+2.2%) | 3.1 |
Income statements
| 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 | -$2.4(+44.3%) | -$4.4(-12.7%) | -$3.9(-51.2%) | -$2.6(+1.2%) | -$2.6(+29.0%) | -$3.6(-8.0%) | -$3.4(-152.2%) | -$1.3(+55.3%) | -$3.0(-67.6%) | -$1.8(+50.8%) | -$3.6(+31.4%) | -$5.3(+16.5%) | -$6.4(+32.8%) | -$9.5(+0.7%) | -$9.5(-29.3%) | -$7.4(+91.3%) | -$84.7(-1242.8%) | -$6.3(-60.1%) | -$3.9(-31.3%) | -$3.0(-165.5%) | -$1.1(+42.4%) | -$2.0(-1188.9%) | $0.2(-80.7%) | $0.9(+132.8%) | -$2.8(+23.7%) | -$3.7(-254.3%) | -$1.1(+72.7%) | -$3.9(-187.3%) | -$1.3 | |
TTM EPS | -$13.2(+1.2%) | -$13.4(-5.6%) | -$12.7(-4.0%) | -$12.2(-11.1%) | -$11.0(+3.6%) | -$11.4(-19.6%) | -$9.5(+2.7%) | -$9.8(+28.9%) | -$13.7(+19.6%) | -$17.1(+31.0%) | -$24.8(+19.2%) | -$30.7(+6.3%) | -$32.7(+70.5%) | -$111.1(-2.9%) | -$107.9(-5.5%) | -$102.3(-4.5%) | -$98.0(-581.4%) | -$14.4(-43.4%) | -$10.0(-69.7%) | -$5.9(-198.5%) | -$2.0(+46.3%) | -$3.7(+32.3%) | -$5.5(+18.4%) | -$6.7(+41.7%) | -$11.5(-15.1%) | -$10.0(-53.5%) | -$6.5(-9.4%) | -$5.9(-112.5%) | -$2.8 | |
Revenue | $209.1 M(+11.4%) | $187.7 M(+3.6%) | $181.2 M(-6.0%) | $192.7 M(+4.1%) | $185.1 M(+3.8%) | $178.4 M(+8.4%) | $164.6 M(-1.7%) | $167.5 M(+25.0%) | $134.0 M(+4.2%) | $128.6 M(+18.9%) | $108.2 M(+26.7%) | $85.4 M(+37.0%) | $62.4 M(+7.5%) | $58.0 M(+3.9%) | $55.9 M(+22.5%) | $45.6 M(-65.9%) | $133.8 M(+29.5%) | $103.4 M(+81.7%) | $56.9 M(-10.4%) | $63.5 M(+0.2%) | $63.3 M(+24.2%) | $51.0 M(+22.6%) | $41.6 M(-24.2%) | $54.8 M(+13.8%) | $48.2 M(+62.4%) | $29.7 M(+54.1%) | $19.3 M(-2.0%) | $19.6 M(+50.9%) | $13.0 M | |
TTM Revenue | $770.8 M(+3.2%) | $746.8 M(+1.3%) | $737.5 M(+2.3%) | $720.9 M(+3.6%) | $695.6 M(+7.9%) | $644.4 M(+8.4%) | $594.6 M(+10.5%) | $538.2 M(+18.0%) | $456.2 M(+18.6%) | $384.6 M(+22.5%) | $314.0 M(+20.0%) | $261.7 M(+17.9%) | $221.9 M(-24.4%) | $293.4 M(-13.4%) | $338.7 M(-0.3%) | $339.7 M(-5.0%) | $357.6 M(+24.6%) | $287.0 M(+22.3%) | $234.7 M(+7.0%) | $219.3 M(+4.1%) | $210.7 M(+7.8%) | $195.5 M(+12.2%) | $174.2 M(+14.7%) | $151.9 M(+30.1%) | $116.7 M(+43.1%) | $81.6 M(+14.2%) | $71.4 M(+4.0%) | $68.7 M(+2.2%) | $67.2 M | |
Total Expenses | $202.1 M(+5.5%) | $191.6 M(+6.1%) | $180.6 M(-3.0%) | $186.2 M(+3.2%) | $180.5 M(+3.2%) | $174.9 M(+8.1%) | $161.8 M(+4.3%) | $155.1 M(+18.4%) | $131.0 M(+7.6%) | $121.8 M(+14.4%) | $106.4 M(+17.7%) | $90.4 M(+29.1%) | $70.1 M(+4.4%) | $67.1 M(-4.8%) | $70.5 M(+24.3%) | $56.7 M(-57.7%) | $134.1 M(+20.5%) | $111.3 M(+74.7%) | $63.7 M(+1.9%) | $62.5 M(+2.9%) | $60.8 M(+31.7%) | $46.1 M(-13.1%) | $53.1 M(+20.8%) | $43.9 M(-14.3%) | $51.3 M(+38.1%) | $37.1 M(+71.9%) | $21.6 M(+25.9%) | $17.1 M(+13.2%) | $15.1 M | |
Operating Expenses | $147.0 M(+6.3%) | $138.3 M(+5.5%) | $131.0 M(+0.8%) | $130.0 M(+2.3%) | $127.0 M(+0.2%) | $126.8 M(+6.7%) | $118.8 M(+5.1%) | $113.0 M(+19.8%) | $94.4 M(+9.0%) | $86.6 M(+7.9%) | $80.2 M(+23.2%) | $65.1 M(+32.5%) | $49.1 M(+0.5%) | $48.9 M(-7.5%) | $52.9 M(+32.6%) | $39.9 M(-58.4%) | $95.9 M(+36.8%) | $70.1 M(+126.9%) | $30.9 M(+10.8%) | $27.9 M(+28.7%) | $21.7 M(-54.9%) | $48.0 M(+207.2%) | $15.6 M(+39.5%) | $11.2 M(+37.0%) | $8.2 M(-57.4%) | $19.2 M(+295.9%) | $4.8 M(-16.3%) | $5.8 M(+40.5%) | $4.1 M | |
Cost Of Goods Sold | $55.1 M(+3.4%) | $53.3 M(+7.5%) | $49.6 M(-11.8%) | $56.2 M(+5.1%) | $53.5 M(+11.1%) | $48.1 M(+12.0%) | $43.0 M(+2.2%) | $42.1 M(+14.9%) | $36.6 M(+4.0%) | $35.2 M(+34.5%) | $26.2 M(+3.5%) | $25.3 M(+20.9%) | $20.9 M(+14.7%) | $18.2 M(+3.3%) | $17.6 M(+4.6%) | $16.9 M(-55.8%) | $38.2 M(-7.3%) | $41.2 M(+25.6%) | $32.8 M(-5.3%) | $34.6 M(-11.4%) | $39.1 M(+2165.8%) | -$1.9 M(-105.1%) | $37.4 M(+14.4%) | $32.7 M(-24.1%) | $43.1 M(+140.2%) | $17.9 M(+7.1%) | $16.8 M(+47.4%) | $11.4 M(+3.0%) | $11.0 M | |
TTM Cost Of Goods Sold | $214.2 M(+0.8%) | $212.6 M(+2.5%) | $207.4 M(+3.3%) | $200.8 M(+7.6%) | $186.7 M(+9.9%) | $169.9 M(+8.2%) | $156.9 M(+12.0%) | $140.1 M(+13.6%) | $123.3 M(+14.6%) | $107.6 M(+18.7%) | $90.6 M(+10.4%) | $82.1 M(+11.4%) | $73.7 M(-19.0%) | $90.9 M(-20.1%) | $113.9 M(-11.7%) | $129.0 M(-12.1%) | $146.8 M(-0.6%) | $147.7 M(+41.1%) | $104.7 M(-4.2%) | $109.3 M(+1.8%) | $107.4 M(-3.6%) | $111.4 M(-15.1%) | $131.2 M(+18.7%) | $110.5 M(+24.0%) | $89.2 M(+56.2%) | $57.1 M(+6.9%) | $53.4 M(+7.6%) | $49.6 M(-8.5%) | $54.3 M | |
Gross Profit | $154.0 M(+14.6%) | $134.4 M(+2.1%) | $131.6 M(-3.6%) | $136.5 M(+3.7%) | $131.7 M(+1.1%) | $130.3 M(+7.1%) | $121.6 M(-3.0%) | $125.4 M(+28.8%) | $97.3 M(+4.2%) | $93.4 M(+13.9%) | $82.0 M(+36.4%) | $60.1 M(+45.1%) | $41.4 M(+4.1%) | $39.8 M(+4.2%) | $38.2 M(+33.0%) | $28.7 M(-70.0%) | $95.7 M(+53.8%) | $62.2 M(+158.1%) | $24.1 M(-16.4%) | $28.8 M(+19.1%) | $24.2 M(-54.2%) | $52.9 M(+1179.2%) | $4.1 M(-81.3%) | $22.1 M(+336.0%) | $5.1 M(-56.8%) | $11.7 M(+367.9%) | $2.5 M(-69.7%) | $8.3 M(+317.7%) | $2.0 M | |
TTM Gross Profit | $556.6 M(+4.2%) | $534.2 M(+0.8%) | $530.1 M(+1.9%) | $520.0 M(+2.2%) | $508.9 M(+7.2%) | $474.6 M(+8.4%) | $437.7 M(+9.9%) | $398.1 M(+19.6%) | $332.8 M(+20.2%) | $277.0 M(+24.0%) | $223.4 M(+24.4%) | $179.6 M(+21.2%) | $148.2 M(-26.8%) | $202.4 M(-9.9%) | $224.8 M(+6.7%) | $210.6 M(-0.0%) | $210.7 M(+51.3%) | $139.3 M(+7.2%) | $130.0 M(+18.1%) | $110.0 M(+6.5%) | $103.3 M(+22.7%) | $84.1 M(+95.7%) | $43.0 M(+3.9%) | $41.4 M(+50.1%) | $27.6 M(+12.6%) | $24.5 M(+36.1%) | $18.0 M(-5.6%) | $19.1 M(+47.1%) | $13.0 M | |
Gross Margin | 73.4%(+2.5%) | 71.6%(-1.4%) | 72.6%(+2.6%) | 70.8%(-0.4%) | 71.1%(-2.6%) | 73.0%(-1.2%) | 73.9%(-1.3%) | 74.9%(+3.1%) | 72.7%(+0.0%) | 72.6%(-4.2%) | 75.8%(+7.7%) | 70.4%(+5.9%) | 66.5%(-3.1%) | 68.6%(+0.3%) | 68.4%(+8.6%) | 63.0%(-11.8%) | 71.5%(+18.8%) | 60.2%(+42.0%) | 42.4%(-6.7%) | 45.4%(+18.8%) | 38.2%(-63.2%) | 103.7%(+943.5%) | 9.9%(-75.3%) | 40.3%(+283.3%) | 10.5%(-73.4%) | 39.5%(+203.7%) | 13.0%(-69.1%) | 42.1%(+176.9%) | 15.2% | |
Operating Profit | $7.0 M(+283.6%) | -$3.8 M(-733.1%) | $604.0 K(-90.7%) | $6.5 M(+40.5%) | $4.6 M(+32.2%) | $3.5 M(+25.7%) | $2.8 M(-77.3%) | $12.3 M(+316.0%) | $3.0 M(-56.6%) | $6.8 M(+281.9%) | $1.8 M(+135.7%) | -$5.0 M(+34.9%) | -$7.7 M(+15.4%) | -$9.1 M(+37.9%) | -$14.6 M(-31.4%) | -$11.1 M(-4580.3%) | -$238.0 K(+97.0%) | -$7.9 M(-16.4%) | -$6.8 M(-821.2%) | $943.0 K(-62.9%) | $2.5 M(-47.4%) | $4.8 M(+142.0%) | -$11.5 M(-205.8%) | $10.9 M(+448.7%) | -$3.1 M(+58.2%) | -$7.5 M(-219.0%) | -$2.3 M(-194.0%) | $2.5 M(+216.6%) | -$2.1 M | |
TTM Operating Profit | $10.3 M(+29.9%) | $7.9 M(-48.0%) | $15.3 M(-12.5%) | $17.5 M(-24.9%) | $23.3 M(+7.8%) | $21.6 M(-13.3%) | $24.9 M(+4.2%) | $23.9 M(+263.5%) | $6.6 M(+261.4%) | -$4.1 M(+79.6%) | -$20.0 M(+45.1%) | -$36.4 M(+14.4%) | -$42.5 M(-21.2%) | -$35.1 M(-3.4%) | -$33.9 M(-30.0%) | -$26.1 M(-86.2%) | -$14.0 M(-24.8%) | -$11.2 M(-841.3%) | $1.5 M(+147.5%) | -$3.2 M(-147.3%) | $6.7 M(+524.0%) | $1.1 M(+109.6%) | -$11.2 M(-446.8%) | -$2.1 M(+80.3%) | -$10.4 M(-10.4%) | -$9.4 M(-489.1%) | -$1.6 M(-366.9%) | $601.0 K(+114.7%) | -$4.1 M | |
Operating Margin | 3.4%(+264.7%) | -2.0%(-718.2%) | 0.3%(-90.2%) | 3.4%(+34.7%) | 2.5%(+27.4%) | 2.0%(+15.9%) | 1.7%(-76.9%) | 7.4%(+233.0%) | 2.2%(-58.4%) | 5.3%(+221.8%) | 1.6%(+128.2%) | -5.8%(+52.5%) | -12.3%(+21.3%) | -15.7%(+40.2%) | -26.2%(-7.2%) | -24.4%(-13472.2%) | -0.2%(+97.7%) | -7.7%(+35.9%) | -11.9%(-902.0%) | 1.5%(-62.8%) | 4.0%(-57.7%) | 9.5%(+134.3%) | -27.7%(-239.6%) | 19.8%(+406.5%) | -6.5%(+74.3%) | -25.2%(-107.1%) | -12.2%(-195.8%) | 12.7%(+177.3%) | -16.4% | |
Net Income | $1.6 M(+135.2%) | -$4.5 M(-51.4%) | -$3.0 M(-289.1%) | $1.6 M(+20.9%) | $1.3 M(+172.9%) | -$1.8 M(-81.5%) | -$989.0 K(-118.0%) | $5.5 M(+478.3%) | $948.0 K(-77.1%) | $4.1 M(+2635.0%) | -$163.0 K(+97.2%) | -$5.7 M(+30.0%) | -$8.2 M(+39.5%) | -$13.5 M(-2.2%) | -$13.2 M(-65.3%) | -$8.0 M(+95.5%) | -$177.6 M(-1984.7%) | -$8.5 M(-38.4%) | -$6.2 M(-5596.4%) | $112.0 K(-84.2%) | $710.0 K(-80.0%) | $3.6 M(+5.0%) | $3.4 M(-62.2%) | $9.0 M(+256.6%) | -$5.7 M(+22.7%) | -$7.4 M(-298.8%) | -$1.9 M(+72.3%) | -$6.7 M(-181.3%) | -$2.4 M | |
TTM Net Income | -$4.3 M(+6.2%) | -$4.6 M(-144.2%) | -$1.9 M(-1871.0%) | $107.0 K(-97.3%) | $4.0 M(+9.9%) | $3.6 M(-61.9%) | $9.6 M(-7.9%) | $10.4 M(+1395.0%) | -$803.0 K(+91.9%) | -$9.9 M(+64.0%) | -$27.6 M(+32.1%) | -$40.6 M(+5.3%) | -$42.9 M(+79.8%) | -$212.4 M(-2.4%) | -$207.4 M(-3.5%) | -$200.3 M(-4.2%) | -$192.2 M(-1287.3%) | -$13.9 M(-680.1%) | -$1.8 M(-122.9%) | $7.8 M(-53.3%) | $16.6 M(+63.2%) | $10.2 M(+1408.7%) | -$778.0 K(+87.1%) | -$6.0 M(+72.2%) | -$21.7 M(-18.2%) | -$18.4 M(-79.5%) | -$10.2 M(-18.2%) | -$8.7 M(-183.8%) | -$3.0 M | |
Net Margin | 0.8%(+131.5%) | -2.4%(-46.1%) | -1.6%(-301.2%) | 0.8%(+15.5%) | 0.7%(+170.3%) | -1.0%(-68.3%) | -0.6%(-118.3%) | 3.3%(+360.6%) | 0.7%(-77.9%) | 3.2%(+2240.0%) | -0.1%(+97.8%) | -6.7%(+48.9%) | -13.1%(+43.7%) | -23.3%(+1.6%) | -23.7%(-34.9%) | -17.5%(+86.8%) | -132.7%(-1510.7%) | -8.2%(+23.8%) | -10.8%(-6111.1%) | 0.2%(-83.9%) | 1.1%(-84.0%) | 7.0%(-14.4%) | 8.2%(-50.1%) | 16.4%(+237.6%) | -11.9%(+52.4%) | -24.9%(-158.8%) | -9.6%(+71.8%) | -34.2%(-86.4%) | -18.3% | |
EBIT | $8.0 M(+420.6%) | -$2.5 M(-766.9%) | $375.0 K(-93.9%) | $6.2 M(+32.7%) | $4.6 M(+22.1%) | $3.8 M(+53.1%) | $2.5 M(-79.2%) | $11.9 M(+268.9%) | $3.2 M(-51.3%) | $6.6 M(+543.7%) | $1.0 M(+119.2%) | -$5.4 M(+33.8%) | -$8.1 M(+58.6%) | -$19.6 M(-33.4%) | -$14.7 M(-31.9%) | -$11.2 M(+93.8%) | -$179.1 M(-2125.4%) | -$8.1 M(-25.2%) | -$6.4 M(-1286.7%) | $542.0 K(-75.0%) | $2.2 M(-49.8%) | $4.3 M(+137.1%) | -$11.6 M(-208.5%) | $10.7 M(+314.6%) | -$5.0 M(+32.9%) | -$7.4 M(-226.3%) | -$2.3 M(-260.6%) | $1.4 M(+166.4%) | -$2.1 M | |
TTM EBIT | $12.0 M(+39.1%) | $8.7 M(-42.1%) | $15.0 M(-12.3%) | $17.1 M(-25.3%) | $22.8 M(+6.5%) | $21.4 M(-11.7%) | $24.3 M(+6.3%) | $22.8 M(+313.2%) | $5.5 M(+194.7%) | -$5.8 M(+81.8%) | -$32.1 M(+32.9%) | -$47.9 M(+10.8%) | -$53.6 M(+76.1%) | -$224.7 M(-5.4%) | -$213.1 M(-4.0%) | -$204.8 M(-6.1%) | -$193.1 M(-1539.8%) | -$11.8 M(-2106.0%) | $587.0 K(+112.8%) | -$4.6 M(-182.5%) | $5.6 M(+451.2%) | -$1.6 M(+88.1%) | -$13.3 M(-233.3%) | -$4.0 M(+69.9%) | -$13.3 M(-27.3%) | -$10.4 M(-136.5%) | -$4.4 M(-66.5%) | -$2.6 M(+55.9%) | -$6.0 M | |
EBITDA | $14.4 M(+114.8%) | $6.7 M(-28.6%) | $9.4 M(-36.8%) | $14.8 M(+12.8%) | $13.2 M(-1.6%) | $13.4 M(+9.0%) | $12.3 M(-42.8%) | $21.5 M(+73.5%) | $12.4 M(-23.7%) | $16.2 M(+52.8%) | $10.6 M(+142.1%) | $4.4 M(+194.6%) | $1.5 M(+117.7%) | -$8.4 M(-166.8%) | -$3.1 M(-1001.7%) | $349.0 K(+100.2%) | -$167.8 M(-10387.3%) | $1.6 M(-48.9%) | $3.2 M(-53.1%) | $6.8 M(-11.8%) | $7.7 M(-17.4%) | $9.4 M(+234.4%) | -$7.0 M(-155.1%) | $12.6 M(+481.3%) | -$3.3 M(+46.1%) | -$6.1 M(-263.9%) | -$1.7 M(-184.0%) | $2.0 M(+220.6%) | -$1.7 M | |
TTM EBITDA | $45.3 M(+2.8%) | $44.1 M(-13.1%) | $50.8 M(-5.4%) | $53.6 M(-11.0%) | $60.3 M(+1.3%) | $59.5 M(-4.5%) | $62.3 M(+2.8%) | $60.6 M(+39.2%) | $43.5 M(+33.3%) | $32.7 M(+304.9%) | $8.1 M(+242.0%) | -$5.7 M(+41.5%) | -$9.7 M(+94.6%) | -$179.0 M(-5.9%) | -$169.0 M(-3.9%) | -$162.6 M(-4.1%) | -$156.1 M(-906.3%) | $19.4 M(-28.5%) | $27.1 M(+59.9%) | $16.9 M(-25.6%) | $22.8 M(+94.2%) | $11.7 M(+410.2%) | -$3.8 M(-353.4%) | $1.5 M(+116.3%) | -$9.1 M(-22.0%) | -$7.5 M(-212.0%) | -$2.4 M(-150.6%) | -$958.0 K(+79.3%) | -$4.6 M | |
Selling, General & Administrative Expenses | $17.3 M(+28.0%) | $13.5 M(+26.3%) | $10.7 M(-13.3%) | $12.3 M(+27.2%) | $9.7 M(+20.2%) | $8.1 M(-3.7%) | $8.4 M(-17.5%) | $10.2 M(+38.2%) | $7.4 M(+7.6%) | $6.8 M(-9.8%) | $7.6 M(+15.1%) | $6.6 M(+25.1%) | $5.3 M(+22.9%) | $4.3 M(-22.6%) | $5.5 M(+27.6%) | $4.3 M(-29.8%) | $6.2 M(-45.0%) | $11.2 M(+65.5%) | $6.8 M(-24.4%) | $9.0 M(+39.3%) | $6.5 M(+6554.0%) | -$100.0 K(-100.8%) | $12.2 M(+34.0%) | $9.1 M(+45.0%) | $6.3 M(+274.5%) | -$3.6 M(-192.6%) | $3.9 M(-21.2%) | $4.9 M(+35.6%) | $3.6 M | |
TTM SGA | $53.9 M(+16.4%) | $46.3 M(+13.3%) | $40.8 M(+6.0%) | $38.5 M(+6.0%) | $36.4 M(+6.9%) | $34.0 M(+3.8%) | $32.8 M(+2.5%) | $32.0 M(+12.6%) | $28.4 M(+8.0%) | $26.3 M(+10.8%) | $23.7 M(+9.4%) | $21.7 M(+11.6%) | $19.4 M(-4.5%) | $20.4 M(-25.5%) | $27.3 M(-4.4%) | $28.6 M(-14.0%) | $33.2 M(-0.8%) | $33.5 M(+51.3%) | $22.1 M(-19.7%) | $27.6 M(-0.5%) | $27.7 M(+0.6%) | $27.6 M(+14.6%) | $24.0 M(+53.0%) | $15.7 M(+36.2%) | $11.5 M(+29.8%) | $8.9 M(-47.7%) | $17.0 M(+2.8%) | $16.5 M(+5.5%) | $15.7 M | |
Depreciation And Amortization | $8.5 M(-7.5%) | $9.2 M(+2.2%) | $9.0 M(+3.6%) | $8.7 M(+1.9%) | $8.5 M(-10.9%) | $9.6 M(-2.2%) | $9.8 M(+2.8%) | $9.5 M(+4.3%) | $9.1 M(-4.5%) | $9.6 M(-0.1%) | $9.6 M(-2.0%) | $9.8 M(+1.5%) | $9.6 M(-14.4%) | $11.2 M(-2.9%) | $11.6 M(+0.6%) | $11.5 M(+1.2%) | $11.4 M(+17.4%) | $9.7 M(+0.6%) | $9.6 M(+53.5%) | $6.3 M(+12.7%) | $5.6 M(+10.3%) | $5.0 M(+8.5%) | $4.7 M(+139.3%) | $1.9 M(+16.3%) | $1.7 M(+29.7%) | $1.3 M(+118.7%) | $589.0 K(-0.7%) | $593.0 K(+26.7%) | $468.0 K | |
TTM D&A | $35.4 M(-0.1%) | $35.4 M(-1.0%) | $35.8 M(-2.1%) | $36.6 M(-2.2%) | $37.4 M(-1.6%) | $38.0 M(+0.0%) | $38.0 M(+0.6%) | $37.8 M(-0.6%) | $38.0 M(-1.3%) | $38.5 M(-4.2%) | $40.2 M(-4.8%) | $42.2 M(-4.0%) | $43.9 M(-3.8%) | $45.7 M(+3.5%) | $44.1 M(+4.6%) | $42.2 M(+14.2%) | $36.9 M(+18.6%) | $31.1 M(+17.5%) | $26.5 M(+23.1%) | $21.5 M(+25.2%) | $17.2 M(+29.3%) | $13.3 M(+39.3%) | $9.6 M(+74.0%) | $5.5 M(+32.6%) | $4.1 M(+41.0%) | $2.9 M(+46.2%) | $2.0 M(+18.8%) | $1.7 M(+23.4%) | $1.4 M | |
Interest Expense | $4.2 M(-3.3%) | $4.3 M(+17.8%) | $3.6 M(+6.7%) | $3.4 M(+20.6%) | $2.8 M(-11.8%) | $3.2 M(+8.4%) | $3.0 M(+17.0%) | $2.5 M(+98.3%) | $1.3 M(-1.5%) | $1.3 M(+0.7%) | $1.3 M(+0.2%) | $1.3 M(+1.7%) | $1.3 M(-25.8%) | $1.7 M(+35.7%) | $1.3 M(+1.0%) | $1.2 M(+6.0%) | $1.2 M(+36.6%) | $861.0 K(+88.8%) | $456.0 K(+2.5%) | $445.0 K(+49.8%) | $297.0 K(-18.9%) | $366.0 K(+26.6%) | $289.0 K(+79.5%) | $161.0 K(+12.6%) | $143.0 K(+95.9%) | $73.0 K(+1360.0%) | $5000.0(-16.7%) | $6000.0 | - | |
TTM Interest Expense | $15.5 M(+9.3%) | $14.2 M(+8.3%) | $13.1 M(+5.5%) | $12.4 M(+7.7%) | $11.6 M(+15.6%) | $10.0 M(+23.7%) | $8.1 M(+26.2%) | $6.4 M(+24.2%) | $5.2 M(+0.2%) | $5.1 M(-7.4%) | $5.6 M(+0.6%) | $5.5 M(+0.8%) | $5.5 M(+1.7%) | $5.4 M(+18.6%) | $4.5 M(+21.5%) | $3.7 M(+27.3%) | $2.9 M(+42.7%) | $2.1 M(+31.6%) | $1.6 M(+11.9%) | $1.4 M(+25.5%) | $1.1 M(+16.1%) | $959.0 K(+44.0%) | $666.0 K(+74.3%) | $382.0 K(+68.3%) | $227.0 K(+170.2%) | $84.0 K(+663.6%) | $11.0 K(+83.3%) | $6000.0 | - | |
Income Tax | $2.3 M(+207.3%) | -$2.2 M(-966.3%) | -$205.0 K(-116.7%) | $1.2 M(+97.9%) | $620.0 K(-75.8%) | $2.6 M(+314.8%) | $617.0 K(-84.9%) | $4.1 M(+218.9%) | $1.3 M(-7.9%) | $1.4 M(+1316.3%) | $98.0 K(+114.1%) | -$697.0 K(+26.7%) | -$951.0 K(+86.1%) | -$6.9 M(-273.4%) | -$1.8 M(+47.3%) | -$3.5 M(-67.1%) | -$2.1 M(-1978.4%) | $111.0 K(+137.4%) | -$297.0 K(-169.7%) | $426.0 K(-67.2%) | $1.3 M(+5.8%) | $1.2 M(+108.8%) | -$13.9 M(-966.3%) | $1.6 M(+127.3%) | $706.0 K(+48.6%) | $475.0 K(+2000.0%) | -$25.0 K(-100.3%) | $8.6 M(+1271.9%) | $630.0 K | |
TTM Income Tax | $1.2 M(+317.3%) | -$544.0 K(-113.0%) | $4.2 M(-16.4%) | $5.0 M(-36.2%) | $7.9 M(-7.7%) | $8.5 M(+15.9%) | $7.4 M(+7.6%) | $6.8 M(+230.9%) | $2.1 M(+1375.9%) | -$162.0 K(+98.1%) | -$8.4 M(+18.7%) | -$10.3 M(+21.2%) | -$13.1 M(+8.0%) | -$14.3 M(-95.5%) | -$7.3 M(-26.7%) | -$5.8 M(-211.9%) | -$1.8 M(-219.8%) | $1.5 M(-42.1%) | $2.7 M(+124.3%) | -$10.9 M(-12.1%) | -$9.8 M(+5.7%) | -$10.4 M(+6.8%) | -$11.1 M(-502.7%) | $2.8 M(-71.8%) | $9.8 M(+0.8%) | $9.7 M(+2.7%) | $9.5 M(-6.0%) | $10.1 M(+1207.5%) | $770.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-33.3%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1(-46.1%) | 0.3(+116.7%) | 0.1(+50.0%) | 0.1(+100.0%) | 0.0(-42.9%) | 0.1(+75.0%) | 0.0(-77.8%) | 0.2(-33.3%) | 0.3(-25.0%) | 0.4(-44.6%) | 0.7(+3.2%) | 0.6(-39.4%) | 1.0(+15.6%) | 0.9(-47.7%) | 1.7(-28.0%) | 2.4(+39.0%) | 1.7(+14.7%) | 1.5(-15.3%) | 1.8 |
Cashflow statements
| 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 | -$8.9 M(-199.7%) | $8.9 M(+22.8%) | $7.3 M(-27.9%) | $10.1 M(+235.2%) | -$7.4 M(-141.3%) | $18.0 M(+122.0%) | $8.1 M(-62.5%) | $21.7 M(+480.0%) | -$5.7 M(-167.3%) | $8.5 M(+3.1%) | $8.2 M(-13.9%) | $9.6 M(+276.6%) | -$5.4 M(+56.7%) | -$12.5 M(-280.6%) | $6.9 M(-79.3%) | $33.5 M(+678.7%) | $4.3 M(+120.4%) | $2.0 M(-76.4%) | $8.3 M(-32.5%) | $12.2 M(+438.7%) | $2.3 M(-62.0%) | $6.0 M(+81.2%) | $3.3 M(-58.0%) | $7.8 M(+76.9%) | $4.4 M(+224.0%) | $1.4 M(-77.2%) | $6.0 M(+303.6%) | $1.5 M(-86.0%) | $10.6 M | |
TTM CFO | $17.4 M(-7.7%) | $18.8 M(-32.6%) | $27.9 M(-3.0%) | $28.8 M(-28.8%) | $40.4 M(-4.1%) | $42.1 M(+29.3%) | $32.6 M(-0.3%) | $32.7 M(+59.0%) | $20.5 M(-1.4%) | $20.8 M(+16378.1%) | -$128.0 K(+91.1%) | -$1.4 M(-106.4%) | $22.5 M(-30.1%) | $32.2 M(-31.0%) | $46.7 M(-2.8%) | $48.0 M(+79.5%) | $26.7 M(+8.2%) | $24.7 M(-14.0%) | $28.7 M(+20.9%) | $23.7 M(+22.7%) | $19.4 M(-10.0%) | $21.5 M(+27.2%) | $16.9 M(-13.7%) | $19.6 M(+47.9%) | $13.3 M(-31.7%) | $19.4 M(-19.5%) | $24.1 M(+73.1%) | $13.9 M(-24.2%) | $18.4 M | |
Cash From Investing | -$4.4 M(+39.8%) | -$7.2 M(+6.7%) | -$7.8 M(-15.0%) | -$6.7 M(+40.4%) | -$11.3 M(-20.4%) | -$9.4 M(-136.8%) | -$4.0 M(+54.1%) | -$8.6 M(-2363.5%) | -$351.0 K(+85.6%) | -$2.4 M(-172.0%) | -$899.0 K(+70.7%) | -$3.1 M(-1.2%) | -$3.0 M(-155.0%) | -$1.2 M(-38.3%) | -$859.0 K(-40.8%) | -$610.0 K(+81.9%) | -$3.4 M(-134.0%) | $9.9 M(+175.1%) | -$13.2 M(-11.8%) | -$11.8 M(+14.1%) | -$13.7 M(+26.9%) | -$18.8 M(-1616.8%) | -$1.1 M(+74.7%) | -$4.3 M(-11.3%) | -$3.9 M(+81.9%) | -$21.5 M(-1498.5%) | -$1.3 M(-622.6%) | -$186.0 K(-29.2%) | -$144.0 K | |
TTM CFI | -$26.1 M(+21.1%) | -$33.0 M(+6.2%) | -$35.2 M(-12.0%) | -$31.4 M(+5.7%) | -$33.3 M(-49.0%) | -$22.4 M(-45.1%) | -$15.4 M(-24.9%) | -$12.3 M(-82.6%) | -$6.8 M(+28.4%) | -$9.4 M(-15.4%) | -$8.2 M(-0.5%) | -$8.1 M(-43.2%) | -$5.7 M(+5.7%) | -$6.0 M(-219.0%) | $5.1 M(+169.7%) | -$7.3 M(+60.6%) | -$18.5 M(+36.0%) | -$28.8 M(+49.9%) | -$57.5 M(-26.6%) | -$45.4 M(-19.7%) | -$38.0 M(-35.1%) | -$28.1 M(+8.7%) | -$30.8 M(+0.8%) | -$31.0 M(-15.4%) | -$26.9 M(-16.1%) | -$23.2 M(-516.6%) | -$3.8 M(+39.8%) | -$6.2 M(-26.2%) | -$4.9 M | |
Cash From Financing | $5.2 M(-44.0%) | $9.3 M(+340.1%) | -$3.9 M(+43.2%) | -$6.9 M(-172.7%) | $9.4 M(+213.1%) | -$8.3 M(+13.4%) | -$9.6 M(-195.4%) | $10.1 M(+454.9%) | -$2.8 M(+65.9%) | -$8.3 M(-1081.2%) | $850.0 K(+109.3%) | -$9.1 M(-80.3%) | -$5.1 M(+42.5%) | -$8.8 M(-145.8%) | -$3.6 M(+41.5%) | -$6.1 M(-128.8%) | $21.2 M(+403.6%) | -$7.0 M(-31654.5%) | -$22.0 K(-106.3%) | $350.0 K(-92.4%) | $4.6 M(+234.9%) | -$3.4 M(-116.8%) | $20.2 M(+5891.1%) | -$349.0 K(-108.6%) | $4.1 M(-59.5%) | $10.0 M(+17466.7%) | $57.0 K(+101.6%) | -$3.6 M(+93.0%) | -$51.0 M | |
TTM CFF | $3.8 M(-52.2%) | $8.0 M(+183.1%) | -$9.7 M(+37.2%) | -$15.4 M(-1090.8%) | $1.6 M(+114.5%) | -$10.7 M(+0.1%) | -$10.7 M(-4275.1%) | -$245.0 K(+98.7%) | -$19.4 M(+10.2%) | -$21.6 M(+2.0%) | -$22.1 M(+16.7%) | -$26.5 M(-12.7%) | -$23.5 M(-962.0%) | $2.7 M(-39.8%) | $4.5 M(-43.9%) | $8.1 M(-44.4%) | $14.6 M(+804.2%) | -$2.1 M(-236.4%) | $1.5 M(-93.0%) | $21.7 M(+3.3%) | $21.0 M(+2.6%) | $20.5 M(-39.5%) | $33.9 M(+146.3%) | $13.8 M(+30.9%) | $10.5 M(+123.6%) | -$44.5 M(+18.1%) | -$54.4 M(+0.2%) | -$54.5 M(+42.4%) | -$94.7 M | |
Free Cash Flow | -$13.3 M(-881.8%) | $1.7 M(-2.1%) | $1.7 M(-46.4%) | $3.2 M(+125.7%) | -$12.6 M(-212.0%) | $11.2 M(+166.6%) | $4.2 M(-78.2%) | $19.3 M(+359.6%) | -$7.4 M(-296.1%) | $3.8 M(-49.0%) | $7.4 M(+0.3%) | $7.4 M(+225.8%) | -$5.9 M(+59.9%) | -$14.7 M(-320.1%) | $6.7 M(-80.0%) | $33.3 M(+1342.9%) | $2.3 M(+425.0%) | $440.0 K(+120.9%) | -$2.1 M(-367.6%) | $786.0 K(+117.6%) | -$4.5 M(+61.3%) | -$11.5 M(-4014.2%) | $295.0 K(-95.0%) | $6.0 M(+237.7%) | $1.8 M(+547.1%) | -$395.0 K(-108.5%) | $4.6 M(+297.4%) | $1.2 M(-88.8%) | $10.4 M | |
TTM FCF | -$6.6 M(-12.0%) | -$5.9 M(-262.8%) | $3.6 M(-40.6%) | $6.1 M(-72.5%) | $22.2 M(-18.8%) | $27.3 M(+37.4%) | $19.9 M(-14.0%) | $23.1 M(+106.0%) | $11.2 M(-12.1%) | $12.8 M(+322.7%) | -$5.7 M(+11.8%) | -$6.5 M(-133.5%) | $19.4 M(-29.7%) | $27.6 M(-35.4%) | $42.8 M(+25.8%) | $34.0 M(+2271.0%) | $1.4 M(+126.8%) | -$5.3 M(+69.2%) | -$17.3 M(-16.1%) | -$14.9 M(-53.1%) | -$9.8 M(-176.9%) | -$3.5 M(-146.2%) | $7.6 M(-36.3%) | $12.0 M(+66.8%) | $7.2 M(-54.7%) | $15.8 M(-21.7%) | $20.2 M(+167.4%) | $7.6 M(-37.3%) | $12.1 M | |
CAPEX | $4.4 M(-39.1%) | $7.2 M(+30.6%) | $5.5 M(-19.1%) | $6.8 M(+33.2%) | $5.1 M(-24.6%) | $6.8 M(+73.9%) | $3.9 M(+65.8%) | $2.4 M(+35.7%) | $1.7 M(-62.9%) | $4.7 M(+504.6%) | $774.0 K(-63.6%) | $2.1 M(+333.6%) | $491.0 K(-77.8%) | $2.2 M(+831.6%) | $237.0 K(+51.9%) | $156.0 K(-92.2%) | $2.0 M(+31.7%) | $1.5 M(-85.4%) | $10.4 M(-9.4%) | $11.4 M(+69.8%) | $6.7 M(-61.5%) | $17.5 M(+484.5%) | $3.0 M(+60.0%) | $1.9 M(-29.7%) | $2.7 M(+51.1%) | $1.8 M(+31.1%) | $1.3 M(+326.7%) | $315.0 K(+98.1%) | $159.0 K | |
TTM CAPEX | $24.0 M(-3.0%) | $24.7 M(+1.7%) | $24.3 M(+7.1%) | $22.7 M(+24.6%) | $18.2 M(+22.9%) | $14.8 M(+16.7%) | $12.7 M(+32.8%) | $9.5 M(+2.5%) | $9.3 M(+15.4%) | $8.1 M(+44.1%) | $5.6 M(+10.6%) | $5.1 M(+63.8%) | $3.1 M(-32.6%) | $4.6 M(+17.9%) | $3.9 M(-72.2%) | $14.0 M(-44.6%) | $25.3 M(-15.8%) | $30.0 M(-34.8%) | $46.0 M(+19.0%) | $38.7 M(+32.9%) | $29.1 M(+16.3%) | $25.0 M(+169.5%) | $9.3 M(+21.6%) | $7.6 M(+25.6%) | $6.1 M(+69.9%) | $3.6 M(-8.2%) | $3.9 M(-38.9%) | $6.4 M(+0.8%) | $6.3 M | |
Dividends Paid | $0.0(-100.0%) | $8.7 M(-0.0%) | $8.7 M(0%) | $8.7 M(+0.0%) | $8.7 M(-0.0%) | $8.7 M(0%) | $8.7 M(-67.2%) | $26.5 M(+100.0%) | $0.0(-100.0%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $8.4 M | - | $7.9 M(+96.8%) | $4.0 M(+1.6%) | $3.9 M(-16.7%) | $4.7 M(+14.5%) | $4.1 M(+47.9%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M(+66.6%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $26.1 M(-25.0%) | $34.8 M(0%) | $34.8 M(0%) | $34.8 M(-33.9%) | $52.6 M(+19.8%) | $43.9 M(+0.8%) | $43.6 M(+24.9%) | $34.9 M(+108.7%) | $16.7 M(0%) | $16.7 M(+3.0%) | $16.2 M(-19.8%) | $20.2 M | - | $20.5 M(+22.3%) | $16.8 M(+7.8%) | $15.6 M(+33.8%) | $11.6 M(+19.9%) | $9.7 M(+16.0%) | $8.4 M(+15.4%) | $7.3 M(0%) | $7.3 M(+62.5%) | $4.5 M(+166.6%) | $1.7 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%) | -192.1%(+34.0%) | -290.9%(-152.9%) | 549.9%(-17.3%) | 664.5%(+237.1%) | -484.7%(+44.9%) | -879.7%(-281.9%) | 483.8%(+100.0%) | 0.0%(-100.0%) | 202.2%(+100.0%) | 0.0%(+100.0%) | -146.0% | - | -58.3%(-92.5%) | -30.3%(+38.5%) | -49.3%(-1751.5%) | -2.7%(+94.5%) | -48.5%(-6.9%) | -45.3%(-100.0%) | 0.0%(-100.0%) | 393.1%(+401.1%) | 78.4%(+58.6%) | 49.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |