Balance sheets
| Dec 1, 2024 | 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 | $4.4 B(+2.2%) | $4.3 B(+0.6%) | $4.3 B(-0.5%) | $4.3 B(-0.5%) | $4.3 B(+0.2%) | $4.3 B(+1.8%) | $4.2 B(+0.2%) | $4.2 B(-2.5%) | $4.3 B(-1.4%) | $4.4 B(-1.7%) | $4.4 B(-1.3%) | $4.5 B(+5.5%) | $4.3 B(+0.4%) | $4.2 B(+3.8%) | $4.1 B(-1.5%) | $4.2 B(+0.6%) | $4.1 B(-2.8%) | $4.3 B(-1.8%) | $4.3 B(+0.6%) | $4.3 B(-0.1%) | $4.3 B(-0.5%) | $4.3 B(+2.8%) | $4.2 B(+4.2%) | $4.0 B(+2.0%) | $4.0 B(+1.0%) | $3.9 B(+1.0%) | $3.9 B(-1.5%) | $3.9 B(-0.5%) | $4.0 B(-3.2%) | $4.1 B(+1.1%) | $4.0 B(+0.8%) | $4.0 B | |
Current Assets | $305.1 M(-16.6%) | $366.0 M(+19.0%) | $307.6 M(+8.9%) | $282.5 M(-2.9%) | $291.0 M(-1.4%) | $295.1 M(+0.7%) | $293.1 M(+2.5%) | $285.8 M(+10.2%) | $259.2 M(+3.0%) | $251.6 M(-3.0%) | $259.5 M(-10.5%) | $289.9 M(-13.9%) | $336.5 M(+19.7%) | $281.2 M(+10.9%) | $253.5 M(+11.7%) | $227.0 M(+5.7%) | $214.6 M(-15.8%) | $254.8 M(-12.8%) | $292.2 M(-2.9%) | $300.8 M(+23.2%) | $244.1 M(-8.0%) | $265.2 M(+3.2%) | $256.9 M(-3.1%) | $265.1 M(+2.1%) | $259.7 M(+7.1%) | $242.4 M(-1.8%) | $246.8 M(-14.8%) | $289.5 M(-21.9%) | $370.5 M(-28.7%) | $519.5 M(+14.1%) | $455.2 M(-3.5%) | $471.6 M | |
Non Current Assets | $4.1 B(+4.0%) | $3.9 B(-0.8%) | $3.9 B(-1.1%) | $4.0 B(-0.3%) | $4.0 B(+0.4%) | $4.0 B(+1.9%) | $3.9 B(+0.1%) | $3.9 B(-3.3%) | $4.0 B(-1.7%) | $4.1 B(-1.6%) | $4.2 B(-0.6%) | $4.2 B(+7.2%) | $3.9 B(-1.0%) | $4.0 B(+3.3%) | $3.8 B(-2.3%) | $3.9 B(+0.3%) | $3.9 B(-2.0%) | $4.0 B(-1.0%) | $4.0 B(+0.8%) | $4.0 B(-1.5%) | $4.1 B(+0.0%) | $4.1 B(+2.8%) | $4.0 B(+4.8%) | $3.8 B(+2.0%) | $3.7 B(+0.6%) | $3.7 B(+1.2%) | $3.6 B(-0.4%) | $3.6 B(+1.7%) | $3.6 B(+0.5%) | $3.6 B(-0.6%) | $3.6 B(+1.4%) | $3.5 B | |
Total Liabilities | $1.8 B(-1.5%) | $1.9 B(-5.3%) | $2.0 B(-1.4%) | $2.0 B(-7.3%) | $2.2 B(+2.7%) | $2.1 B(+4.7%) | $2.0 B(+0.3%) | $2.0 B(-2.6%) | $2.1 B(-1.4%) | $2.1 B(+0.3%) | $2.1 B(-0.6%) | $2.1 B(-1.1%) | $2.1 B(+0.4%) | $2.1 B(+6.6%) | $2.0 B(-4.6%) | $2.1 B(-0.6%) | $2.1 B(-5.4%) | $2.2 B(-1.6%) | $2.2 B(-2.5%) | $2.3 B(+8.1%) | $2.1 B(+1.1%) | $2.1 B(-0.5%) | $2.1 B(+9.2%) | $1.9 B(+3.0%) | $1.9 B(+4.6%) | $1.8 B(+1.5%) | $1.8 B(-0.3%) | $1.8 B(+1.7%) | $1.7 B(-9.3%) | $1.9 B(+2.9%) | $1.9 B(+2.8%) | $1.8 B | |
Current Liabilities | $162.7 M(-13.9%) | $189.0 M(-15.0%) | $222.3 M(-6.2%) | $236.9 M(-29.4%) | $335.6 M(+4.3%) | $321.6 M(+7.8%) | $298.4 M(+2.6%) | $290.8 M(-0.3%) | $291.6 M(-4.3%) | $304.6 M(+42.4%) | $213.9 M(-30.5%) | $307.6 M(+32.5%) | $232.3 M(+2.5%) | $226.6 M(+23.7%) | $183.2 M(-19.0%) | $226.2 M(-5.1%) | $238.3 M(-3.4%) | $246.7 M(-18.7%) | $303.5 M(-2.1%) | $310.1 M(+50.7%) | $205.8 M(+42.4%) | $144.5 M(-19.7%) | $179.9 M(+30.9%) | $137.4 M(-1.5%) | $139.5 M(-12.4%) | $159.3 M(+16.4%) | $136.9 M(-5.5%) | $144.8 M(-16.8%) | $173.9 M(-8.2%) | $189.5 M(+22.0%) | $155.3 M(+24.9%) | $124.4 M | |
Long Term Liabilities | $1.7 B(-0.1%) | $1.7 B(-4.1%) | $1.7 B(-0.8%) | $1.8 B(-3.2%) | $1.8 B(+2.4%) | $1.8 B(+4.2%) | $1.7 B(-0.1%) | $1.7 B(-3.0%) | $1.8 B(-0.9%) | $1.8 B(-4.5%) | $1.9 B(+4.6%) | $1.8 B(-5.3%) | $1.9 B(+0.2%) | $1.9 B(+4.8%) | $1.8 B(-2.9%) | $1.8 B(+0.0%) | $1.8 B(-5.6%) | $2.0 B(+1.1%) | $1.9 B(-2.6%) | $2.0 B(+3.5%) | $1.9 B(-2.0%) | $2.0 B(+1.3%) | $1.9 B(+7.5%) | $1.8 B(+3.3%) | $1.7 B(+6.2%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(+3.8%) | $1.6 B(-9.4%) | $1.7 B(+1.2%) | $1.7 B(+1.1%) | $1.7 B | |
Shareholders Equity | $2.1 B(+7.2%) | $1.9 B(+8.2%) | $1.8 B(+1.2%) | $1.8 B(+7.6%) | $1.6 B(-2.9%) | $1.7 B(-0.0%) | $1.7 B(+0.9%) | $1.7 B(-1.2%) | $1.7 B(-0.6%) | $1.7 B(+0.6%) | $1.7 B(+1.9%) | $1.7 B(+9.2%) | $1.5 B(+1.1%) | $1.5 B(+0.4%) | $1.5 B(+2.2%) | $1.5 B(+1.8%) | $1.4 B(-0.8%) | $1.5 B(-0.2%) | $1.5 B(+1.5%) | $1.4 B(-7.0%) | $1.5 B(+1.5%) | $1.5 B(+2.6%) | $1.5 B(+1.0%) | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.5 B(-0.5%) | $1.5 B(-2.1%) | $1.5 B(-2.7%) | $1.6 B(+0.2%) | $1.6 B(-0.4%) | $1.6 B(-0.5%) | $1.6 B | |
Book Value | $2.1 B(+7.2%) | $1.9 B(+8.2%) | $1.8 B(+1.2%) | $1.8 B(+7.6%) | $1.6 B(-2.9%) | $1.7 B(-0.0%) | $1.7 B(+0.9%) | $1.7 B(-1.2%) | $1.7 B(-0.6%) | $1.7 B(+0.6%) | $1.7 B(+1.9%) | $1.7 B(+9.2%) | $1.5 B(+1.1%) | $1.5 B(+0.4%) | $1.5 B(+2.2%) | $1.5 B(+1.8%) | $1.4 B(-0.8%) | $1.5 B(-0.2%) | $1.5 B(+1.5%) | $1.4 B(-7.0%) | $1.5 B(+1.5%) | $1.5 B(+2.6%) | $1.5 B(+1.0%) | $1.5 B(+0.4%) | $1.5 B(-1.8%) | $1.5 B(-0.5%) | $1.5 B(-2.1%) | $1.5 B(-2.7%) | $1.6 B(+0.2%) | $1.6 B(-0.4%) | $1.6 B(-0.5%) | $1.6 B | |
Working Capital | $142.4 M(-19.6%) | $177.0 M(+107.6%) | $85.3 M(+87.3%) | $45.5 M(+202.0%) | -$44.6 M(-68.5%) | -$26.5 M(-396.5%) | -$5.3 M(-5.7%) | -$5.0 M(+84.4%) | -$32.4 M(+38.9%) | -$53.0 M(-216.4%) | $45.5 M(+356.0%) | -$17.8 M(-117.1%) | $104.3 M(+91.3%) | $54.5 M(-22.5%) | $70.4 M(+9436.5%) | $738.0 K(+103.1%) | -$23.7 M(-392.4%) | $8.1 M(+171.7%) | -$11.3 M(-21.8%) | -$9.3 M(-124.2%) | $38.3 M(-68.3%) | $120.7 M(+56.7%) | $77.0 M(-39.7%) | $127.7 M(+6.2%) | $120.2 M(+44.6%) | $83.1 M(-24.4%) | $109.9 M(-24.0%) | $144.7 M(-26.4%) | $196.6 M(-40.4%) | $330.1 M(+10.1%) | $299.9 M(-13.7%) | $347.3 M | |
Cash And Cash Equivalents | $16.8 M(-63.6%) | $46.2 M(+44.8%) | $31.9 M(+69.8%) | $18.8 M(+7.5%) | $17.5 M(-9.5%) | $19.3 M(+12.3%) | $17.2 M(+0.4%) | $17.1 M(-0.2%) | $17.2 M(-5.0%) | $18.1 M(-24.5%) | $23.9 M(-33.8%) | $36.2 M(+103.7%) | $17.7 M(+2.2%) | $17.4 M(-49.9%) | $34.6 M(+124.6%) | $15.4 M(-17.5%) | $18.7 M(+16.1%) | $16.1 M(-53.0%) | $34.3 M(+46.4%) | $23.4 M(+47.7%) | $15.8 M(-67.1%) | $48.1 M(+42.6%) | $33.7 M(+21.6%) | $27.8 M(+30.6%) | $21.3 M(+123.3%) | $9.5 M(-45.0%) | $17.3 M(-56.0%) | $39.3 M(-47.4%) | $74.8 M(+55.1%) | $48.3 M(+11.1%) | $43.4 M(-8.9%) | $47.7 M | |
Accounts Payable | $68.4 M(+15.1%) | $59.4 M(-4.5%) | $62.2 M(+6.9%) | $58.2 M(-5.3%) | $61.4 M(-9.3%) | $67.7 M(+20.2%) | $56.3 M(-1.6%) | $57.2 M(-4.5%) | $59.9 M(-4.9%) | $63.0 M(+12.5%) | $56.0 M(+12.8%) | $49.7 M(-12.2%) | $56.6 M(-6.4%) | $60.4 M(+5.0%) | $57.6 M(+2.5%) | $56.1 M(+7.2%) | $52.4 M(-26.6%) | $71.4 M(-9.9%) | $79.3 M(+22.5%) | $64.7 M(-6.0%) | $68.8 M(-4.0%) | $71.7 M(-1.6%) | $72.9 M(+22.6%) | $59.5 M(-8.8%) | $65.2 M(+2.8%) | $63.4 M(+19.5%) | $53.1 M(-11.2%) | $59.8 M(-2.7%) | $61.4 M(+7.1%) | $57.3 M(+0.0%) | $57.3 M(+18.4%) | $48.4 M | |
Accounts Receivable | $58.0 M(+4.3%) | $55.6 M(+3.0%) | $54.0 M(+4.8%) | $51.5 M(+4.1%) | $49.5 M(-1.8%) | $50.4 M(+6.0%) | $47.6 M(+3.5%) | $45.9 M(-7.2%) | $49.5 M(+5.7%) | $46.8 M(+3.0%) | $45.4 M(+2.1%) | $44.5 M(+2.0%) | $43.6 M(-1.7%) | $44.4 M(+1.5%) | $43.7 M(-5.6%) | $46.4 M(+7.7%) | $43.1 M(-9.4%) | $47.5 M(-26.8%) | $64.9 M(+24.2%) | $52.3 M(-11.6%) | $59.1 M(+0.0%) | $59.1 M(-3.9%) | $61.4 M(+2.9%) | $59.7 M(-4.0%) | $62.2 M(+6.2%) | $58.6 M(+3.7%) | $56.5 M(+4.7%) | $54.0 M(+4.3%) | $51.7 M(-3.3%) | $53.5 M(+6.8%) | $50.1 M(-1.3%) | $50.8 M | |
Short Term Debt | $14.0 M(-75.0%) | $56.0 M(-41.9%) | $96.4 M(-15.9%) | $114.7 M(-46.2%) | $213.3 M(+10.9%) | $192.3 M(+6.8%) | $180.1 M(+4.3%) | $172.6 M(+2.6%) | $168.3 M(-5.6%) | $178.3 M(+84.8%) | $96.5 M(-50.4%) | $194.4 M(+72.2%) | $112.9 M(+9.7%) | $102.9 M(+67.6%) | $61.4 M(-41.7%) | $105.4 M(-23.8%) | $138.4 M(+8.6%) | $127.4 M(-28.2%) | $177.4 M(+1.6%) | $174.7 M(+187.3%) | $60.8 M | - | $39.0 M(+333.3%) | $9.0 M(+100.0%) | $0.0(-100.0%) | $28.0 M(+100.0%) | $14.0 M(0%) | $14.0 M(-66.3%) | $41.5 M(-29.7%) | $59.0 M(+145.8%) | $24.0 M | - | |
Long Term Debt | $1.7 B(+0.5%) | $1.7 B(-4.6%) | $1.7 B(-0.8%) | $1.7 B(-2.8%) | $1.8 B(+1.9%) | $1.8 B(+4.3%) | $1.7 B(-0.1%) | $1.7 B(-3.1%) | $1.7 B(-1.0%) | $1.8 B(-4.5%) | $1.8 B(+5.2%) | $1.8 B(-3.7%) | $1.8 B(+0.7%) | $1.8 B(+5.4%) | $1.7 B(-3.3%) | $1.8 B(+1.9%) | $1.7 B(-5.2%) | $1.8 B(+1.5%) | $1.8 B(-3.0%) | $1.9 B(+0.1%) | $1.9 B(-1.4%) | $1.9 B(+0.5%) | $1.9 B(+6.5%) | $1.8 B(+2.9%) | $1.7 B(+5.8%) | $1.6 B(+0.3%) | $1.6 B(+0.1%) | $1.6 B(+3.7%) | $1.6 B(-9.4%) | $1.7 B(+1.5%) | $1.7 B(+1.1%) | $1.7 B | |
Total Debt | $1.7 B(-2.0%) | $1.7 B(-6.5%) | $1.8 B(-1.7%) | $1.9 B(-7.4%) | $2.0 B(+2.8%) | $2.0 B(+4.5%) | $1.9 B(+0.3%) | $1.9 B(-2.6%) | $1.9 B(-1.4%) | $1.9 B(-0.0%) | $1.9 B(-0.3%) | $1.9 B(+0.7%) | $1.9 B(+1.2%) | $1.9 B(+7.5%) | $1.8 B(-5.4%) | $1.9 B(+0.1%) | $1.9 B(-4.3%) | $2.0 B(-1.1%) | $2.0 B(-2.6%) | $2.0 B(+6.0%) | $1.9 B(+1.9%) | $1.9 B(-1.5%) | $1.9 B(+8.1%) | $1.8 B(+3.4%) | $1.7 B(+4.0%) | $1.7 B(+1.1%) | $1.6 B(+0.1%) | $1.6 B(+1.9%) | $1.6 B(-10.0%) | $1.8 B(+3.5%) | $1.7 B(+2.5%) | $1.7 B | |
Debt To Equity | 0.7(-9.8%) | 0.8(-13.7%) | 0.9(-3.1%) | 1.0(-14.0%) | 1.1(+5.6%) | 1.1(+2.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(0%) | 1.1(-2.7%) | 1.1(-7.6%) | 1.2(0%) | 1.2(+7.2%) | 1.1(-5.1%) | 1.2(-1.7%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-2.4%) | 1.3(+14.4%) | 1.1(+1.8%) | 1.1(-4.4%) | 1.1(+4.6%) | 1.1(+2.8%) | 1.1(+6.0%) | 1.0(+2.0%) | 1.0(+3.2%) | 0.9(+4.4%) | 0.9(-11.7%) | 1.0(+5.1%) | 1.0(+3.2%) | 0.9 | |
Current Ratio | 1.9(-3.6%) | 1.9(+40.6%) | 1.4(+16.0%) | 1.2(+36.8%) | 0.9(-5.4%) | 0.9(-6.1%) | 1.0(0%) | 1.0(+10.1%) | 0.9(+7.2%) | 0.8(-31.4%) | 1.2(+28.7%) | 0.9(-35.2%) | 1.4(+16.9%) | 1.2(-10.1%) | 1.4(+38.0%) | 1.0(+11.1%) | 0.9(-12.6%) | 1.0(+7.3%) | 1.0(-1.0%) | 1.0(-18.5%) | 1.2(-35.3%) | 1.8(+28.7%) | 1.4(-25.9%) | 1.9(+3.8%) | 1.9(+22.4%) | 1.5(-15.6%) | 1.8(-10.0%) | 2.0(-6.1%) | 2.1(-22.3%) | 2.7(-6.5%) | 2.9(-22.7%) | 3.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$409.4 M(-3.6%) | -$395.2 M(-3.5%) | -$381.9 M(-4.8%) | -$364.4 M(-4.4%) | -$349.1 M(-5.6%) | -$330.6 M(-6.0%) | -$312.1 M(-2.6%) | -$304.2 M(-1.3%) | -$300.4 M(-4.6%) | -$287.3 M(-34.1%) | -$214.3 M(-8.9%) | -$196.8 M(-0.1%) | -$196.6 M(-6.1%) | -$185.4 M(-0.7%) | -$184.2 M(-5.3%) | -$174.8 M(-4.5%) | -$167.3 M(-7.0%) | -$156.3 M(-6.1%) | -$147.3 M(+11.6%) | -$166.7 M(-25.4%) | -$133.0 M(-3.0%) | -$129.0 M(-12.0%) | -$115.2 M(-14.5%) | -$100.6 M(-12.2%) | -$89.7 M(-21.2%) | -$74.0 M(-20.9%) | -$61.2 M(-30.6%) | -$46.9 M(-46.4%) | -$32.0 M(-5.6%) | -$30.3 M(-41.5%) | -$21.4 M(-82.4%) | -$11.8 M | |
PB Ratio | 1.5(+10.3%) | 1.4(+28.3%) | 1.1(+6.0%) | 1.0(+1.0%) | 1.0(+22.2%) | 0.8(0%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(+15.7%) | 0.7(-20.4%) | 0.9(-28.5%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | 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(0%) | $0.1(+600.0%) | $0.0(-66.7%) | $0.0(+250.0%) | -$0.0(0%) | -$0.0(-122.2%) | $0.1(-35.7%) | $0.1(+250.0%) | $0.0(+106.6%) | -$0.6(-15541.0%) | -$0.0(-102.2%) | $0.2(+500.0%) | $0.0(-76.9%) | $0.1(+225.0%) | $0.0(-20.0%) | $0.1(+141.7%) | -$0.1(-20.0%) | -$0.1(-145.4%) | $0.2(+320.0%) | -$0.1(-141.7%) | $0.2(+100.0%) | $0.1(+9.1%) | $0.1(-25.6%) | $0.1(+69.1%) | $0.1(-20.6%) | $0.1(+22.2%) | $0.1(0%) | $0.1(-64.0%) | $0.3(+66.7%) | $0.1(+7.1%) | $0.1(-22.2%) | $0.2 | |
TTM EPS | $0.2(+100.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-57.9%) | $0.2(-24.0%) | $0.3(+173.5%) | -$0.3(+21.6%) | -$0.4(-10.2%) | -$0.4(+2.5%) | -$0.4(-220.2%) | $0.3(-11.6%) | $0.4(+52.0%) | $0.3(+150.0%) | $0.1(+176.9%) | -$0.1(-360.0%) | $0.1(+150.0%) | -$0.1(-138.5%) | $0.3(-45.8%) | $0.5(+29.7%) | $0.4(-40.1%) | $0.6(+32.8%) | $0.5(+2.2%) | $0.5(+4.6%) | $0.4(+15.3%) | $0.4(-30.1%) | $0.5(-6.9%) | $0.6(-7.9%) | $0.6(-12.5%) | $0.7(+1.4%) | $0.7(+10.9%) | $0.6(-13.5%) | $0.7 | |
Revenue | $93.3 M(+6.4%) | $87.7 M(+0.6%) | $87.3 M(-4.5%) | $91.4 M(+6.8%) | $85.5 M(+5.1%) | $81.4 M(-9.5%) | $89.9 M(+9.9%) | $81.8 M(+1.6%) | $80.6 M(+0.8%) | $79.9 M(-5.1%) | $84.3 M(+3.4%) | $81.5 M(+2.7%) | $79.4 M(+10.4%) | $71.9 M(-1.6%) | $73.1 M(+7.1%) | $68.2 M(+5.8%) | $64.4 M(+25.6%) | $51.3 M(-19.6%) | $63.8 M(-10.7%) | $71.4 M(-0.9%) | $72.0 M(-1.8%) | $73.3 M(+4.4%) | $70.2 M(-5.1%) | $74.0 M(+6.1%) | $69.7 M(+6.4%) | $65.5 M(+3.1%) | $63.6 M(+0.7%) | $63.1 M(-1.9%) | $64.4 M(+2.7%) | $62.7 M(+5.3%) | $59.5 M(-4.0%) | $62.0 M | |
TTM Revenue | $359.7 M(+2.2%) | $351.9 M(+1.8%) | $345.5 M(-0.8%) | $348.2 M(+2.8%) | $338.7 M(+1.5%) | $333.8 M(+0.4%) | $332.3 M(+1.7%) | $326.6 M(+0.1%) | $326.3 M(+0.4%) | $325.1 M(+2.5%) | $317.0 M(+3.7%) | $305.8 M(+4.5%) | $292.5 M(+5.4%) | $277.6 M(+8.0%) | $257.0 M(+3.8%) | $247.7 M(-1.3%) | $250.9 M(-2.9%) | $258.5 M(-7.9%) | $280.6 M(-2.3%) | $287.0 M(-0.9%) | $289.6 M(+0.8%) | $287.3 M(+2.8%) | $279.5 M(+2.4%) | $272.8 M(+4.2%) | $261.9 M(+2.1%) | $256.6 M(+1.1%) | $253.7 M(+1.6%) | $249.7 M(+0.5%) | $248.6 M(+4.3%) | $238.3 M(+8.6%) | $219.5 M(+7.6%) | $203.9 M | |
Total Expenses | $74.9 M(+6.6%) | $70.3 M(+0.0%) | $70.2 M(-7.8%) | $76.2 M(+1.7%) | $74.9 M(+5.5%) | $71.0 M(+1.0%) | $70.3 M(+0.8%) | $69.7 M(-2.2%) | $71.3 M(+2.7%) | $69.5 M(-1.9%) | $70.8 M(+0.8%) | $70.3 M(+2.0%) | $68.9 M(+8.6%) | $63.4 M(-3.9%) | $66.0 M(+3.1%) | $64.0 M(-19.4%) | $79.5 M(+21.7%) | $65.3 M(-6.7%) | $70.0 M(+5.7%) | $66.2 M(+10.8%) | $59.8 M(-6.3%) | $63.8 M(+3.3%) | $61.7 M(+3.3%) | $59.8 M(-3.8%) | $62.1 M(+6.1%) | $58.6 M(+2.3%) | $57.3 M(+1.5%) | $56.4 M(-4.1%) | $58.8 M(+10.8%) | $53.1 M(+0.6%) | $52.8 M(+1.3%) | $52.1 M | |
Operating Expenses | $45.6 M(+1.9%) | $44.7 M(+0.6%) | $44.5 M(-0.6%) | $44.7 M(-2.0%) | $45.6 M(+3.6%) | $44.0 M(-1.5%) | $44.7 M(+3.7%) | $43.1 M(-3.7%) | $44.8 M(+2.0%) | $43.9 M(-3.8%) | $45.6 M(-0.0%) | $45.6 M(+6.8%) | $42.8 M(+7.0%) | $40.0 M(-3.0%) | $41.2 M(+3.9%) | $39.6 M(-27.9%) | $55.0 M(+27.6%) | $43.1 M(+1.3%) | $42.5 M(+0.2%) | $42.4 M(+10.3%) | $38.5 M(-4.7%) | $40.4 M(+2.7%) | $39.3 M(+1.8%) | $38.7 M(-3.7%) | $40.1 M(+8.7%) | $36.9 M(-2.1%) | $37.7 M(+1.6%) | $37.1 M(-0.6%) | $37.4 M(+7.2%) | $34.9 M(-1.4%) | $35.4 M(+6.2%) | $33.3 M | |
Cost Of Goods Sold | $29.3 M(+14.8%) | $25.5 M(-0.9%) | $25.8 M(-18.1%) | $31.4 M(+7.3%) | $29.3 M(+8.6%) | $27.0 M(+5.4%) | $25.6 M(-3.8%) | $26.6 M(+0.3%) | $26.5 M(+3.9%) | $25.6 M(+1.4%) | $25.2 M(+2.3%) | $24.6 M(-5.8%) | $26.1 M(+11.4%) | $23.5 M(-5.5%) | $24.9 M(+1.8%) | $24.4 M(-0.4%) | $24.5 M(+10.2%) | $22.2 M(-19.1%) | $27.5 M(+15.7%) | $23.8 M(+11.7%) | $21.3 M(-9.1%) | $23.4 M(+4.5%) | $22.4 M(+6.0%) | $21.1 M(-4.0%) | $22.0 M(+1.7%) | $21.7 M(+10.7%) | $19.6 M(+1.3%) | $19.3 M(-10.1%) | $21.5 M(+17.7%) | $18.2 M(+4.8%) | $17.4 M(-7.5%) | $18.8 M | |
TTM Cost Of Goods Sold | $112.0 M(+0.0%) | $112.0 M(-1.3%) | $113.5 M(+0.1%) | $113.3 M(+4.5%) | $108.5 M(+2.6%) | $105.7 M(+1.4%) | $104.3 M(+0.4%) | $103.9 M(+1.9%) | $101.9 M(+0.4%) | $101.5 M(+2.1%) | $99.4 M(+0.3%) | $99.1 M(+0.2%) | $98.9 M(+1.7%) | $97.2 M(+1.3%) | $96.0 M(-2.7%) | $98.7 M(+0.7%) | $98.0 M(+3.4%) | $94.8 M(-1.2%) | $96.0 M(+5.6%) | $90.9 M(+3.0%) | $88.2 M(-0.8%) | $89.0 M(+2.0%) | $87.2 M(+3.4%) | $84.4 M(+2.2%) | $82.5 M(+0.7%) | $82.0 M(+4.3%) | $78.6 M(+2.8%) | $76.4 M(+0.7%) | $75.9 M(+7.5%) | $70.6 M(+11.0%) | $63.6 M(+11.7%) | $57.0 M | |
Gross Profit | $64.0 M(+2.9%) | $62.2 M(+1.2%) | $61.5 M(+2.6%) | $59.9 M(+6.6%) | $56.2 M(+3.3%) | $54.4 M(-15.4%) | $64.4 M(+16.5%) | $55.2 M(+2.2%) | $54.0 M(-0.7%) | $54.4 M(-7.9%) | $59.1 M(+3.9%) | $56.9 M(+6.9%) | $53.2 M(+9.9%) | $48.4 M(+0.5%) | $48.2 M(+10.1%) | $43.8 M(+9.6%) | $39.9 M(+37.5%) | $29.0 M(-19.9%) | $36.3 M(-23.9%) | $47.7 M(-6.1%) | $50.8 M(+1.7%) | $49.9 M(+4.4%) | $47.8 M(-9.5%) | $52.9 M(+10.8%) | $47.7 M(+8.8%) | $43.9 M(-0.3%) | $44.0 M(+0.4%) | $43.8 M(+2.1%) | $42.9 M(-3.5%) | $44.4 M(+5.5%) | $42.1 M(-2.5%) | $43.2 M | |
TTM Gross Profit | $247.6 M(+3.3%) | $239.8 M(+3.4%) | $232.0 M(-1.2%) | $234.9 M(+2.0%) | $230.2 M(+1.0%) | $228.0 M(+0.0%) | $228.0 M(+2.4%) | $222.7 M(-0.7%) | $224.4 M(+0.4%) | $223.5 M(+2.7%) | $217.6 M(+5.3%) | $206.7 M(+6.8%) | $193.6 M(+7.4%) | $180.3 M(+12.1%) | $160.9 M(+8.0%) | $149.0 M(-2.5%) | $152.9 M(-6.6%) | $163.7 M(-11.3%) | $184.6 M(-5.9%) | $196.2 M(-2.6%) | $201.4 M(+1.5%) | $198.3 M(+3.1%) | $192.3 M(+2.0%) | $188.5 M(+5.0%) | $179.4 M(+2.8%) | $174.6 M(-0.3%) | $175.2 M(+1.1%) | $173.3 M(+0.4%) | $172.6 M(+3.0%) | $167.7 M(+7.6%) | $155.9 M(+6.1%) | $146.9 M | |
Gross Margin | 68.6%(-3.2%) | 70.9%(+0.6%) | 70.5%(+7.5%) | 65.6%(-0.2%) | 65.7%(-1.7%) | 66.8%(-6.6%) | 71.5%(+6.0%) | 67.5%(+0.6%) | 67.1%(-1.4%) | 68.0%(-3.0%) | 70.1%(+0.5%) | 69.8%(+4.1%) | 67.1%(-0.4%) | 67.3%(+2.1%) | 66.0%(+2.8%) | 64.2%(+3.6%) | 62.0%(+9.4%) | 56.6%(-0.4%) | 56.9%(-14.8%) | 66.7%(-5.3%) | 70.5%(+3.5%) | 68.1%(-0.0%) | 68.1%(-4.7%) | 71.4%(+4.4%) | 68.4%(+2.2%) | 67.0%(-3.3%) | 69.2%(-0.3%) | 69.4%(+4.2%) | 66.7%(-6.0%) | 70.9%(+0.2%) | 70.8%(+1.6%) | 69.7% | |
Operating Profit | $18.4 M(+5.4%) | $17.5 M(+2.7%) | $17.0 M(+12.0%) | $15.2 M(+43.2%) | $10.6 M(+2.3%) | $10.4 M(-47.2%) | $19.7 M(+62.4%) | $12.1 M(+30.9%) | $9.2 M(-11.7%) | $10.5 M(-22.0%) | $13.4 M(+19.6%) | $11.2 M(+7.4%) | $10.5 M(+23.7%) | $8.5 M(+20.5%) | $7.0 M(+69.4%) | $4.1 M(+127.5%) | -$15.1 M(-7.2%) | -$14.0 M(-125.0%) | -$6.2 M(-219.9%) | $5.2 M(-57.5%) | $12.3 M(+28.7%) | $9.5 M(+12.3%) | $8.5 M(-40.2%) | $14.2 M(+86.9%) | $7.6 M(+9.3%) | $6.9 M(+10.3%) | $6.3 M(-6.0%) | $6.7 M(+20.7%) | $5.6 M(-42.1%) | $9.6 M(+42.1%) | $6.7 M(-31.9%) | $9.9 M | |
TTM Operating Profit | $68.2 M(+13.0%) | $60.3 M(+13.4%) | $53.2 M(-4.7%) | $55.9 M(+5.9%) | $52.8 M(+2.7%) | $51.4 M(-0.2%) | $51.5 M(+13.8%) | $45.3 M(+2.0%) | $44.4 M(-2.6%) | $45.6 M(+4.6%) | $43.6 M(+17.3%) | $37.1 M(+23.6%) | $30.1 M(+561.5%) | $4.5 M(+125.3%) | -$18.0 M(+42.5%) | -$31.2 M(-3.5%) | -$30.1 M(-968.7%) | -$2.8 M(-113.6%) | $20.8 M(-41.5%) | $35.5 M(-20.2%) | $44.5 M(+11.7%) | $39.8 M(+6.9%) | $37.2 M(+6.2%) | $35.0 M(+27.2%) | $27.5 M(+8.0%) | $25.5 M(-9.4%) | $28.1 M(-1.6%) | $28.6 M(-10.1%) | $31.8 M(+15.2%) | $27.6 M(+43.3%) | $19.2 M(-12.3%) | $21.9 M | |
Operating Margin | 19.8%(-0.9%) | 19.9%(+2.1%) | 19.5%(+17.3%) | 16.6%(+34.0%) | 12.4%(-2.6%) | 12.8%(-41.6%) | 21.9%(+47.7%) | 14.8%(+28.8%) | 11.5%(-12.4%) | 13.1%(-17.8%) | 15.9%(+15.8%) | 13.8%(+4.6%) | 13.2%(+12.1%) | 11.8%(+22.4%) | 9.6%(+58.1%) | 6.1%(+126.0%) | -23.4%(+14.7%) | -27.4%(-179.9%) | -9.8%(-234.3%) | 7.3%(-57.2%) | 17.0%(+30.9%) | 13.0%(+7.6%) | 12.1%(-37.0%) | 19.2%(+76.2%) | 10.9%(+2.7%) | 10.6%(+7.0%) | 9.9%(-6.7%) | 10.6%(+23.2%) | 8.6%(-43.6%) | 15.3%(+35.0%) | 11.3%(-29.0%) | 16.0% | |
Net Income | $8.5 M(+1.3%) | $8.4 M(+483.1%) | $1.4 M(-55.9%) | $3.3 M(+344.5%) | -$1.3 M(+6.2%) | -$1.4 M(-115.4%) | $9.3 M(-30.6%) | $13.4 M(+235.5%) | $4.0 M(+107.1%) | -$55.9 M(-14844.1%) | -$374.0 K(-102.2%) | $16.8 M(+458.9%) | $3.0 M(-74.9%) | $12.0 M(+223.6%) | $3.7 M(-23.0%) | $4.8 M(+144.0%) | -$10.9 M(-21.2%) | -$9.0 M(-146.5%) | $19.4 M(+330.7%) | -$8.4 M(-138.3%) | $22.0 M(+110.2%) | $10.5 M(+15.2%) | $9.1 M(-25.6%) | $12.2 M(+71.1%) | $7.1 M(-22.7%) | $9.2 M(+20.4%) | $7.7 M(+3.3%) | $7.4 M(-64.5%) | $20.9 M(+62.5%) | $12.9 M(+6.7%) | $12.1 M(-22.9%) | $15.6 M | |
TTM Net Income | $21.6 M(+83.7%) | $11.8 M(+504.9%) | $1.9 M(-80.1%) | $9.8 M(-50.8%) | $19.9 M(-21.1%) | $25.2 M(+186.1%) | -$29.3 M(+24.8%) | -$38.9 M(-9.8%) | -$35.4 M(+2.7%) | -$36.4 M(-215.7%) | $31.5 M(-11.5%) | $35.6 M(+51.0%) | $23.5 M(+145.5%) | $9.6 M(+183.8%) | -$11.4 M(-368.9%) | $4.3 M(+147.4%) | -$9.0 M(-137.5%) | $23.9 M(-44.9%) | $43.4 M(+31.2%) | $33.1 M(-38.4%) | $53.7 M(+38.2%) | $38.9 M(+3.3%) | $37.6 M(+3.9%) | $36.2 M(+15.2%) | $31.4 M(-30.5%) | $45.2 M(-7.5%) | $48.9 M(-8.3%) | $53.3 M(-13.4%) | $61.5 M(+1.8%) | $60.4 M(+12.6%) | $53.6 M(-9.8%) | $59.5 M | |
Net Margin | 9.1%(-4.8%) | 9.6%(+481.2%) | 1.6%(-53.9%) | 3.6%(+329.5%) | -1.6%(+10.9%) | -1.8%(-117.0%) | 10.3%(-36.8%) | 16.3%(+230.4%) | 4.9%(+107.1%) | -69.9%(-15788.6%) | -0.4%(-102.1%) | 20.7%(+443.7%) | 3.8%(-77.3%) | 16.7%(+228.7%) | 5.1%(-28.1%) | 7.1%(+141.6%) | -17.0%(+3.6%) | -17.6%(-157.8%) | 30.4%(+358.4%) | -11.8%(-138.6%) | 30.5%(+114.0%) | 14.3%(+10.3%) | 12.9%(-21.6%) | 16.5%(+61.2%) | 10.2%(-27.3%) | 14.1%(+16.8%) | 12.1%(+2.6%) | 11.8%(-63.8%) | 32.5%(+58.3%) | 20.5%(+1.3%) | 20.3%(-19.6%) | 25.2% | |
EBIT | $23.1 M(-35.2%) | $35.6 M(+40.7%) | $25.3 M(+50.0%) | $16.9 M(+16.4%) | $14.5 M(+69.2%) | $8.6 M(-65.7%) | $25.0 M(-42.8%) | $43.7 M(+143.8%) | $17.9 M(+126.2%) | -$68.4 M(-1996.8%) | $3.6 M(-94.2%) | $61.8 M(+449.7%) | $11.2 M(-76.4%) | $47.7 M(+169.5%) | $17.7 M(+1.5%) | $17.5 M(+209.2%) | -$16.0 M(+21.9%) | -$20.5 M(-124.5%) | $83.4 M(+295.3%) | -$42.7 M(-247.1%) | $29.0 M(-1.1%) | $29.3 M(+98.5%) | $14.8 M(-28.7%) | $20.7 M(+65.9%) | $12.5 M(-21.6%) | $15.9 M(+8.9%) | $14.6 M(+20.8%) | $12.1 M(-78.8%) | $57.2 M(+253.1%) | $16.2 M(-16.0%) | $19.3 M(-38.9%) | $31.6 M | |
TTM EBIT | $100.9 M(+9.3%) | $92.3 M(+41.4%) | $65.3 M(+0.5%) | $65.0 M(-29.2%) | $91.8 M(-3.6%) | $95.2 M(+421.9%) | $18.2 M(+678.3%) | -$3.2 M(-121.1%) | $15.0 M(+80.5%) | $8.3 M(-93.3%) | $124.4 M(-10.2%) | $138.5 M(+47.1%) | $94.2 M(+40.7%) | $66.9 M(+5353.9%) | -$1.3 M(-102.0%) | $64.4 M(+1424.6%) | $4.2 M(-91.4%) | $49.2 M(-50.3%) | $99.0 M(+225.0%) | $30.5 M(-67.5%) | $93.9 M(+21.4%) | $77.4 M(+20.9%) | $64.0 M(+0.2%) | $63.8 M(+15.6%) | $55.2 M(-44.7%) | $99.9 M(-0.3%) | $100.2 M(-4.4%) | $104.8 M(-15.7%) | $124.3 M(+12.2%) | $110.8 M(+7.6%) | $103.0 M(+0.7%) | $102.3 M | |
EBITDA | $58.3 M(-16.9%) | $70.1 M(+17.7%) | $59.6 M(+15.0%) | $51.8 M(+4.6%) | $49.5 M(+17.1%) | $42.3 M(-28.4%) | $59.1 M(-23.2%) | $76.9 M(+49.5%) | $51.4 M(+248.4%) | -$34.7 M(-189.8%) | $38.6 M(-59.6%) | $95.5 M(+119.9%) | $43.4 M(-44.2%) | $77.8 M(+61.2%) | $48.3 M(+0.3%) | $48.1 M(+62.4%) | $29.6 M(+111.6%) | $14.0 M(-88.1%) | $117.2 M(+1358.1%) | -$9.3 M(-115.8%) | $58.8 M(-4.4%) | $61.5 M(+36.4%) | $45.1 M(-11.7%) | $51.1 M(+18.0%) | $43.3 M(-3.0%) | $44.6 M(+1.1%) | $44.1 M(+8.5%) | $40.7 M(-52.1%) | $84.9 M(+98.1%) | $42.9 M(-5.5%) | $45.3 M(-19.2%) | $56.1 M | |
TTM EBITDA | $239.8 M(+3.8%) | $231.1 M(+13.7%) | $203.3 M(+0.3%) | $202.7 M(-11.0%) | $227.8 M(-0.8%) | $229.7 M(+50.4%) | $152.7 M(+15.5%) | $132.2 M(-12.4%) | $150.9 M(+5.6%) | $142.9 M(-44.0%) | $255.4 M(-3.6%) | $265.1 M(+21.8%) | $217.6 M(+6.8%) | $203.8 M(+45.6%) | $140.0 M(-33.0%) | $208.9 M(+37.9%) | $151.5 M(-16.2%) | $180.6 M(-20.8%) | $228.2 M(+46.2%) | $156.1 M(-27.9%) | $216.5 M(+7.7%) | $201.0 M(+9.2%) | $184.1 M(+0.5%) | $183.1 M(+6.0%) | $172.8 M(-19.4%) | $214.4 M(+0.8%) | $212.6 M(-0.6%) | $213.8 M(-6.7%) | $229.2 M(+8.5%) | $211.3 M(+10.0%) | $192.1 M(+6.7%) | $180.0 M | |
Selling, General & Administrative Expenses | $10.4 M(+1.8%) | $10.2 M(+0.3%) | $10.2 M(+4.2%) | $9.8 M(-7.6%) | $10.6 M(+2.5%) | $10.3 M(-3.1%) | $10.6 M(+7.0%) | $9.9 M(-12.0%) | $11.3 M(+11.1%) | $10.2 M(-4.6%) | $10.7 M(-10.7%) | $11.9 M(+12.9%) | $10.6 M(+6.7%) | $9.9 M(-7.0%) | $10.7 M(+18.5%) | $9.0 M(-4.2%) | $9.4 M(+8.8%) | $8.6 M(-1.1%) | $8.7 M(-3.9%) | $9.1 M(+4.0%) | $8.7 M(+6.1%) | $8.2 M(-9.0%) | $9.0 M(+8.5%) | $8.3 M(-16.6%) | $10.0 M(+25.1%) | $8.0 M(+0.9%) | $7.9 M(-6.7%) | $8.5 M(0%) | $8.5 M(+6.5%) | $8.0 M(-10.3%) | $8.9 M(+4.7%) | $8.5 M | |
TTM SGA | $40.6 M(-0.4%) | $40.7 M(-0.2%) | $40.8 M(-1.1%) | $41.3 M(-0.4%) | $41.5 M(-1.7%) | $42.2 M(+0.3%) | $42.1 M(-0.0%) | $42.1 M(-4.5%) | $44.1 M(+1.7%) | $43.3 M(+0.6%) | $43.1 M(+0.0%) | $43.1 M(+7.3%) | $40.1 M(+3.0%) | $38.9 M(+3.4%) | $37.7 M(+5.4%) | $35.7 M(-0.2%) | $35.8 M(+1.9%) | $35.1 M(+1.2%) | $34.7 M(-0.9%) | $35.0 M(+2.2%) | $34.3 M(-3.5%) | $35.6 M(+0.7%) | $35.3 M(+3.3%) | $34.2 M(-0.4%) | $34.3 M(+4.6%) | $32.8 M(+0.1%) | $32.8 M(-2.8%) | $33.8 M(0%) | $33.8 M(-4.1%) | $35.2 M(-12.3%) | $40.1 M(+0.9%) | $39.8 M | |
Depreciation And Amortization | $35.2 M(+2.0%) | $34.5 M(+0.6%) | $34.3 M(-1.9%) | $34.9 M(-0.3%) | $35.0 M(+3.9%) | $33.7 M(-1.0%) | $34.1 M(+2.7%) | $33.2 M(-0.9%) | $33.5 M(-0.8%) | $33.7 M(-3.5%) | $35.0 M(+3.7%) | $33.7 M(+4.7%) | $32.2 M(+7.1%) | $30.1 M(-1.6%) | $30.5 M(-0.3%) | $30.6 M(-32.8%) | $45.6 M(+32.3%) | $34.5 M(+2.0%) | $33.8 M(+1.3%) | $33.4 M(+12.1%) | $29.8 M(-7.5%) | $32.2 M(+6.2%) | $30.3 M(-0.1%) | $30.3 M(-1.5%) | $30.8 M(+7.4%) | $28.7 M(-2.8%) | $29.5 M(+3.2%) | $28.6 M(+3.2%) | $27.7 M(+3.9%) | $26.7 M(+2.3%) | $26.1 M(+6.2%) | $24.5 M | |
TTM D&A | $138.9 M(+0.1%) | $138.8 M(+0.6%) | $138.0 M(+0.2%) | $137.8 M(+1.3%) | $136.0 M(+1.1%) | $134.4 M(-0.0%) | $134.5 M(-0.7%) | $135.4 M(-0.4%) | $135.9 M(+1.0%) | $134.6 M(+2.8%) | $130.9 M(+3.5%) | $126.5 M(+2.5%) | $123.4 M(-9.8%) | $136.8 M(-3.1%) | $141.2 M(-2.3%) | $144.5 M(-1.9%) | $147.2 M(+12.1%) | $131.4 M(+1.8%) | $129.1 M(+2.8%) | $125.6 M(+2.5%) | $122.6 M(-0.8%) | $123.6 M(+2.9%) | $120.1 M(+0.7%) | $119.3 M(+1.5%) | $117.5 M(+2.7%) | $114.4 M(+1.8%) | $112.4 M(+3.2%) | $109.0 M(+3.9%) | $104.9 M(+4.4%) | $100.5 M(+12.8%) | $89.1 M(+14.7%) | $77.7 M | |
Interest Expense | $21.9 M(-6.2%) | $23.4 M(-0.9%) | $23.6 M(-0.5%) | $23.7 M(-4.0%) | $24.7 M(-0.8%) | $24.9 M(+12.7%) | $22.1 M(+2.3%) | $21.6 M(-1.4%) | $21.9 M(+3.5%) | $21.2 M(+10.1%) | $19.2 M(+7.2%) | $17.9 M(+1.0%) | $17.7 M(+6.8%) | $16.6 M(-2.7%) | $17.1 M(+2.8%) | $16.6 M(+8.6%) | $15.3 M(-13.8%) | $17.8 M(-3.1%) | $18.3 M(+0.1%) | $18.3 M(+46.5%) | $12.5 M(-34.6%) | $19.1 M(-3.3%) | $19.8 M(+10.6%) | $17.9 M(-6.5%) | $19.1 M(+5.6%) | $18.1 M(+6.9%) | $16.9 M(+6.5%) | $15.9 M(-17.7%) | $19.3 M(+25.2%) | $15.4 M(+21.0%) | $12.8 M(+11.0%) | $11.5 M | |
TTM Interest Expense | $92.6 M(-2.9%) | $95.3 M(-1.6%) | $96.9 M(+1.6%) | $95.4 M(+2.3%) | $93.3 M(+3.1%) | $90.5 M(+4.3%) | $86.7 M(+3.4%) | $83.9 M(+4.6%) | $80.2 M(+5.5%) | $76.1 M(+6.4%) | $71.5 M(+3.1%) | $69.4 M(+1.9%) | $68.0 M(+3.7%) | $65.6 M(-1.7%) | $66.7 M(-1.8%) | $68.0 M(-2.4%) | $69.7 M(+4.2%) | $66.9 M(-2.0%) | $68.2 M(-2.1%) | $69.7 M(+0.6%) | $69.2 M(-8.7%) | $75.8 M(+1.4%) | $74.8 M(+4.0%) | $71.9 M(+2.8%) | $70.0 M(-0.3%) | $70.2 M(+3.9%) | $67.5 M(+6.6%) | $63.4 M(+7.5%) | $59.0 M(+19.4%) | $49.4 M(+17.8%) | $41.9 M(+10.1%) | $38.1 M | |
Income Tax | $11.0 K(-26.7%) | $15.0 K(-90.3%) | $155.0 K(+400.0%) | $31.0 K(-41.5%) | $53.0 K(+232.5%) | -$40.0 K(-124.2%) | $165.0 K(+34.1%) | $123.0 K(+2360.0%) | $5000.0(+129.4%) | -$17.0 K(-108.1%) | $209.0 K(+213.0%) | -$185.0 K(+39.5%) | -$306.0 K(-618.6%) | $59.0 K(-69.3%) | $192.0 K(+29.7%) | $148.0 K(-85.3%) | $1.0 M(+1264.9%) | $74.0 K(-46.0%) | $137.0 K(+114.4%) | -$952.0 K(-506.4%) | -$157.0 K(-111.2%) | $1.4 M(+429.4%) | $265.0 K(+676.1%) | -$46.0 K(-155.4%) | $83.0 K(-82.1%) | $464.0 K(+9380.0%) | -$5000.0(-101.3%) | $392.0 K(+3115.4%) | -$13.0 K(-102.8%) | $465.0 K(+8.9%) | $427.0 K(+241.6%) | $125.0 K | |
TTM Income Tax | $212.0 K(-16.5%) | $254.0 K(+27.6%) | $199.0 K(-4.8%) | $209.0 K(-30.6%) | $301.0 K(+19.0%) | $253.0 K(-8.3%) | $276.0 K(-13.8%) | $320.0 K(+2566.7%) | $12.0 K(+104.0%) | -$299.0 K(-34.1%) | -$223.0 K(+7.1%) | -$240.0 K(-358.1%) | $93.0 K(-93.4%) | $1.4 M(-1.1%) | $1.4 M(+4.0%) | $1.4 M(+408.9%) | $269.0 K(+130.0%) | -$898.0 K(-308.4%) | $431.0 K(-22.9%) | $559.0 K(-61.8%) | $1.5 M(-14.1%) | $1.7 M(+122.6%) | $766.0 K(+54.4%) | $496.0 K(-46.9%) | $934.0 K(+11.5%) | $838.0 K(-0.1%) | $839.0 K(-34.0%) | $1.3 M(+26.6%) | $1.0 M(+27.3%) | $789.0 K(+91.0%) | $413.0 K(+325.8%) | $97.0 K | |
PE Ratio | 143.6(-44.0%) | 256.2 | - | 212.6(+137.8%) | 89.4(+55.8%) | 57.4 | - | - | - | - | 46.5(-18.5%) | 57.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+15.3%) | 7.5(+36.6%) | 5.5(+8.3%) | 5.0(+5.4%) | 4.8(+16.6%) | 4.1(-0.7%) | 4.1(+1.5%) | 4.1(-2.6%) | 4.2(+13.3%) | 3.7(-21.1%) | 4.7(-30.1%) | 6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | 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 | $37.9 M(-15.0%) | $44.6 M(+39.1%) | $32.0 M(+23.3%) | $26.0 M(-36.0%) | $40.6 M(+58.1%) | $25.7 M(-14.6%) | $30.1 M(-49.4%) | $59.4 M(+81.6%) | $32.7 M(-8.4%) | $35.7 M(-6.5%) | $38.2 M(+44.0%) | $26.5 M(-21.0%) | $33.6 M(+61.3%) | $20.8 M(+6.3%) | $19.6 M(-36.8%) | $31.0 M(+44.5%) | $21.4 M(-8.6%) | $23.4 M(-24.6%) | $31.1 M(+11.1%) | $28.0 M(-22.7%) | $36.2 M(+9.8%) | $33.0 M(-22.4%) | $42.4 M(+114.5%) | $19.8 M(-31.5%) | $28.9 M(+59.2%) | $18.1 M(-30.5%) | $26.1 M(+13.8%) | $22.9 M(-16.5%) | $27.5 M(+50.2%) | $18.3 M(-58.8%) | $44.4 M(+81.3%) | $24.5 M | |
TTM CFO | $140.4 M(-1.9%) | $143.2 M(+15.2%) | $124.3 M(+1.6%) | $122.3 M(-21.5%) | $155.8 M(+5.3%) | $147.9 M(-6.4%) | $157.9 M(-4.9%) | $166.1 M(+24.7%) | $133.2 M(-0.6%) | $134.1 M(+12.5%) | $119.2 M(+18.5%) | $100.6 M(-4.2%) | $105.0 M(+13.1%) | $92.8 M(-2.8%) | $95.4 M(-10.8%) | $106.9 M(+2.9%) | $103.9 M(-12.4%) | $118.7 M(-7.4%) | $128.2 M(-8.1%) | $139.6 M(+6.2%) | $131.4 M(+5.9%) | $124.1 M(+13.6%) | $109.3 M(+17.6%) | $92.9 M(-3.3%) | $96.1 M(+1.5%) | $94.6 M(-0.1%) | $94.8 M(-16.2%) | $113.1 M(-1.4%) | $114.7 M(-18.4%) | $140.5 M(+3.4%) | $136.0 M(+16.9%) | $116.4 M | |
Cash From Investing | -$120.5 M(-71.9%) | -$70.1 M(-394.5%) | $23.8 M(+721.7%) | -$3.8 M(+96.8%) | -$118.5 M(-86.8%) | -$63.4 M(-175.2%) | -$23.0 M(-537.9%) | -$3.6 M(-117.4%) | $20.8 M(+778.7%) | -$3.1 M(-137.5%) | $8.2 M(+105.4%) | -$150.1 M(-28.3%) | -$117.0 M(-2.5%) | -$114.1 M(-672.6%) | $19.9 M(+58.0%) | $12.6 M(+290.2%) | -$6.6 M(+5.9%) | -$7.0 M(-302.3%) | $3.5 M(+103.8%) | -$90.7 M(-78.2%) | -$50.9 M(+59.6%) | -$126.1 M(+10.3%) | -$140.5 M(-51.1%) | -$93.0 M(-54.3%) | -$60.3 M(-12.1%) | -$53.8 M(-1538.3%) | $3.7 M(+114.2%) | -$26.3 M(-116.8%) | $156.7 M(+416.6%) | -$49.5 M(+22.5%) | -$63.8 M(-62.4%) | -$39.3 M | |
TTM CFI | -$170.7 M(-1.2%) | -$168.6 M(-4.1%) | -$161.9 M(+22.4%) | -$208.8 M(-0.1%) | -$208.5 M(-200.9%) | -$69.3 M(-675.3%) | -$8.9 M(-140.1%) | $22.3 M(+117.9%) | -$124.2 M(+52.6%) | -$261.9 M(+29.8%) | -$373.0 M(-3.3%) | -$361.2 M(-81.9%) | -$198.5 M(-125.1%) | -$88.2 M(-567.7%) | $18.9 M(+680.6%) | $2.4 M(+102.4%) | -$100.9 M(+30.5%) | -$145.2 M(+45.0%) | -$264.3 M(+35.3%) | -$408.3 M(+0.6%) | -$410.5 M(+2.2%) | -$419.9 M(-20.8%) | -$347.6 M(-70.9%) | -$203.4 M(-48.9%) | -$136.6 M(-270.0%) | $80.4 M(-5.1%) | $84.7 M(+395.4%) | $17.1 M(+320.6%) | $4.1 M(+101.0%) | -$390.5 M(+38.0%) | -$629.9 M(+13.2%) | -$725.6 M | |
Cash From Financing | $53.1 M(+33.4%) | $39.8 M(+243.7%) | -$27.7 M(-34.9%) | -$20.5 M(-127.0%) | $76.0 M(+114.6%) | $35.4 M(+498.5%) | -$8.9 M(+84.3%) | -$56.7 M(-9.0%) | -$52.0 M(-40.9%) | -$36.9 M(+38.0%) | -$59.5 M(-141.3%) | $144.0 M(+72.6%) | $83.4 M(+9.7%) | $76.1 M(+462.9%) | -$21.0 M(+55.6%) | -$47.2 M(-268.3%) | -$12.8 M(+63.4%) | -$35.0 M(-46.7%) | -$23.8 M(-133.9%) | $70.4 M(+522.8%) | -$16.6 M(-115.4%) | $108.0 M(+3.9%) | $103.9 M(+32.1%) | $78.7 M(+77.9%) | $44.2 M(+66.4%) | $26.6 M(+152.5%) | -$50.6 M(-66.1%) | -$30.5 M(+81.7%) | -$166.2 M(-633.1%) | $31.2 M(+101.8%) | $15.4 M(+289.1%) | -$8.2 M | |
TTM CFF | $44.6 M(-33.9%) | $67.5 M(+6.9%) | $63.2 M(-22.9%) | $82.0 M(+78.8%) | $45.9 M(+155.8%) | -$82.1 M(+46.8%) | -$154.4 M(+24.7%) | -$205.0 M(-4585.0%) | -$4.4 M(-103.3%) | $131.0 M(-46.3%) | $244.0 M(-13.6%) | $282.5 M(+209.3%) | $91.3 M(+1961.4%) | -$4.9 M(+95.8%) | -$115.9 M(+2.4%) | -$118.8 M(-9351.5%) | -$1.3 M(+75.3%) | -$5.1 M(-103.7%) | $137.9 M(-48.1%) | $265.6 M(-3.0%) | $274.0 M(-18.2%) | $334.8 M(+32.1%) | $253.4 M(+156.3%) | $98.9 M(+1061.9%) | -$10.3 M(+95.3%) | -$220.7 M(-2.1%) | -$216.1 M(-44.0%) | -$150.1 M(-17.5%) | -$127.8 M(-155.3%) | $231.1 M(-47.5%) | $440.6 M(-21.2%) | $558.9 M | |
Free Cash Flow | $37.9 M(-15.0%) | $44.6 M(+39.1%) | $32.0 M(+23.3%) | $26.0 M(-36.0%) | $40.6 M(+58.1%) | $25.7 M(-14.6%) | $30.1 M(-49.4%) | $59.4 M(+81.6%) | $32.7 M(-8.4%) | $35.7 M(-6.5%) | $38.2 M(+44.0%) | $26.5 M(-21.0%) | $33.6 M(+61.3%) | $20.8 M(+6.3%) | $19.6 M(-36.8%) | $31.0 M(+44.5%) | $21.4 M(-8.6%) | $23.4 M(-24.6%) | $31.1 M(+11.1%) | $28.0 M(-22.7%) | $36.2 M(+9.8%) | $33.0 M(-22.4%) | $42.4 M(+114.5%) | $19.8 M(-31.5%) | $28.9 M(+59.2%) | $18.1 M(-30.5%) | $26.1 M(+13.8%) | $22.9 M(-16.5%) | $27.5 M(+50.2%) | $18.3 M(-58.8%) | $44.4 M(+81.3%) | $24.5 M | |
TTM FCF | $140.4 M(-1.9%) | $143.2 M(+15.2%) | $124.3 M(+1.6%) | $122.3 M(-21.5%) | $155.8 M(+5.3%) | $147.9 M(-6.4%) | $157.9 M(-4.9%) | $166.1 M(+24.7%) | $133.2 M(-0.6%) | $134.1 M(+12.5%) | $119.2 M(+18.5%) | $100.6 M(-4.2%) | $105.0 M(+13.1%) | $92.8 M(-2.8%) | $95.4 M(-10.8%) | $106.9 M(+2.9%) | $103.9 M(-12.4%) | $118.7 M(-7.4%) | $128.2 M(-8.1%) | $139.6 M(+6.2%) | $131.4 M(+5.9%) | $124.1 M(+13.6%) | $109.3 M(+17.6%) | $92.9 M(-3.3%) | $96.1 M(+1.5%) | $94.6 M(-0.1%) | $94.8 M(-16.2%) | $113.1 M(-1.4%) | $114.7 M(-18.4%) | $140.5 M(+3.4%) | $136.0 M(+16.9%) | $116.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $21.6 M(+14.2%) | $18.9 M(+2.0%) | $18.6 M(+8.2%) | $17.2 M(+0.1%) | $17.2 M(-0.0%) | $17.2 M(+0.2%) | $17.1 M(+0.1%) | $17.1 M(+0.2%) | $17.1 M(+0.0%) | $17.1 M(+0.5%) | $17.0 M(+27.0%) | $13.4 M(+1.0%) | $13.3 M(+0.0%) | $13.3 M(+2.5%) | $12.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.9 M(-1.2%) | $25.2 M(+4.1%) | $24.3 M(+2.6%) | $23.6 M(+2.1%) | $23.2 M(+1.4%) | $22.8 M(+3.7%) | $22.0 M(+0.1%) | $22.0 M(-1.1%) | $22.3 M(-1.5%) | $22.6 M(+3.9%) | $21.8 M(+0.0%) | $21.8 M(+0.0%) | $21.7 M(-36.6%) | $34.3 M | |
TTM Dividends Paid | $76.3 M(+6.3%) | $71.8 M(+2.5%) | $70.0 M(+2.1%) | $68.6 M(+0.1%) | $68.6 M(+0.1%) | $68.5 M(+0.1%) | $68.4 M(+0.2%) | $68.3 M(+5.8%) | $64.6 M(+6.3%) | $60.8 M(+6.7%) | $56.9 M(+7.7%) | $52.9 M(+33.9%) | $39.5 M(+50.6%) | $26.2 M(+102.5%) | $12.9 M(-48.1%) | $24.9 M(-50.3%) | $50.2 M(-32.6%) | $74.4 M(-24.1%) | $98.1 M(+1.9%) | $96.3 M(+2.6%) | $93.9 M(+2.5%) | $91.7 M(+1.8%) | $90.0 M(+1.0%) | $89.1 M(+0.3%) | $88.9 M(+0.3%) | $88.6 M(+0.3%) | $88.4 M(+0.6%) | $87.9 M(-11.7%) | $99.5 M(+2.1%) | $97.4 M(+3.2%) | $94.4 M(+4.3%) | $90.5 M | |
TTM Dividend Per Share | $0.73(0%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+4.3%) | $0.69(+4.5%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(-31.8%) | $0.44(-24.1%) | $0.58(-32.6%) | $0.86(-24.6%) | $1.14(0%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(-11.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17 | |
TTM Dividend Yield | 2.8%(-11.0%) | 3.2%(-21.1%) | 4.0%(-5.0%) | 4.2%(-0.2%) | 4.2%(-15.5%) | 5.0%(+0.4%) | 5.0%(-3.1%) | 5.2%(+2.8%) | 5.0%(-8.2%) | 5.5%(+29.3%) | 4.2%(+45.4%) | 2.9%(+5.8%) | 2.8%(+25.0%) | 2.2%(+60.6%) | 1.4%(-41.0%) | 2.3%(-43.3%) | 4.1%(-50.1%) | 8.2%(-6.7%) | 8.8%(-4.6%) | 9.2%(+111.0%) | 4.4%(+11.2%) | 3.9%(-3.5%) | 4.1%(+0.7%) | 4.0%(-12.2%) | 4.6%(+19.2%) | 3.9%(-1.5%) | 3.9%(-9.3%) | 4.3%(+12.2%) | 3.8%(-7.7%) | 4.2%(-1.9%) | 4.2%(+9.0%) | 3.9% | |
Payout Ratio | 253.9%(+12.7%) | 225.2%(-82.5%) | 1286.8%(+145.1%) | 525.1%(+140.9%) | -1283.1%(-6.6%) | -1203.4%(-751.7%) | 184.7%(+44.1%) | 128.2%(-70.1%) | 429.2%(+1504.1%) | -30.6%(+99.3%) | -4548.4%(-5816.9%) | 79.6%(-81.9%) | 440.4%(+298.7%) | 110.5%(-68.3%) | 348.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 128.5%(+142.8%) | -300.0%(-371.9%) | 110.4%(-51.2%) | 226.1%(-11.3%) | 255.0%(+36.2%) | 187.2%(-39.4%) | 308.8%(+29.4%) | 238.6%(-17.9%) | 290.4%(-4.7%) | 304.6%(+192.8%) | 104.0%(-38.5%) | 169.0%(-6.3%) | 180.3%(-17.8%) | 219.3% |