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 | $1.7 B(+0.5%) | $1.6 B(+0.3%) | $1.6 B(-0.6%) | $1.6 B(-7.8%) | $1.8 B(+0.1%) | $1.8 B(+1.6%) | $1.8 B(-1.8%) | $1.8 B(-3.3%) | $1.8 B(-0.3%) | $1.9 B(-0.0%) | $1.9 B(-1.3%) | $1.9 B(-4.3%) | $2.0 B(+0.4%) | $2.0 B(-1.8%) | $2.0 B(-2.2%) | $2.0 B(-3.7%) | $2.1 B(+0.4%) | $2.1 B(-3.1%) | $2.2 B(+4.3%) | $2.1 B(-1.8%) | $2.1 B(-2.9%) | $2.2 B(-2.9%) | $2.2 B(+1.1%) | $2.2 B(-2.2%) | $2.3 B(+0.2%) | $2.3 B(-1.7%) | $2.3 B(+3.6%) | $2.2 B(+1.0%) | $2.2 B(+1.4%) | $2.2 B(+0.8%) | $2.2 B | |
Current Assets | $48.3 M(-22.1%) | $62.0 M(+26.4%) | $49.0 M(-12.1%) | $55.8 M(-79.3%) | $270.2 M(+1.6%) | $266.0 M(+10.1%) | $241.6 M(+38.8%) | $174.1 M(-18.4%) | $213.5 M(-3.1%) | $220.3 M(+0.3%) | $219.6 M(-6.5%) | $234.9 M(+19.3%) | $196.9 M(+11.8%) | $176.2 M(-12.6%) | $201.6 M(-12.0%) | $229.1 M(-24.4%) | $303.0 M(+9.3%) | $277.3 M(-14.8%) | $325.6 M(+46.3%) | $222.6 M(-6.2%) | $237.2 M(+1.0%) | $234.9 M(-48.7%) | $458.1 M(-5.0%) | $482.1 M(+175.8%) | $174.8 M(+4.5%) | $167.3 M(-14.5%) | $195.6 M(-36.7%) | $309.1 M(+28.9%) | $239.8 M(+50.8%) | $159.0 M(+21.8%) | $130.6 M | |
Non Current Assets | $1.6 B(+1.4%) | $1.6 B(-0.5%) | $1.6 B(-0.2%) | $1.6 B(+4.9%) | $1.5 B(-0.2%) | $1.5 B(+0.3%) | $1.5 B(-6.1%) | $1.6 B(-1.3%) | $1.6 B(+0.0%) | $1.6 B(-0.1%) | $1.6 B(-0.6%) | $1.6 B(-6.9%) | $1.8 B(-0.7%) | $1.8 B(-0.6%) | $1.8 B(-0.9%) | $1.8 B(-0.3%) | $1.8 B(-0.9%) | $1.8 B(-1.1%) | $1.8 B(-0.7%) | $1.9 B(-1.2%) | $1.9 B(-3.3%) | $1.9 B(+8.8%) | $1.8 B(+2.8%) | $1.7 B(-17.1%) | $2.1 B(-0.2%) | $2.1 B(-0.5%) | $2.1 B(+10.0%) | $1.9 B(-2.4%) | $2.0 B(-2.5%) | $2.0 B(-0.6%) | $2.0 B | |
Total Liabilities | $651.8 M(+1.8%) | $640.3 M(+1.6%) | $630.0 M(-2.1%) | $643.2 M(-15.0%) | $757.1 M(+0.7%) | $752.0 M(+2.2%) | $736.1 M(-2.1%) | $751.6 M(+4.3%) | $720.7 M(+0.4%) | $718.1 M(-8.4%) | $784.2 M(-3.6%) | $813.2 M(-6.5%) | $870.2 M(+1.9%) | $853.8 M(-4.3%) | $892.1 M(-5.1%) | $939.9 M(-6.5%) | $1.0 B(+0.3%) | $1.0 B(-5.8%) | $1.1 B(+11.3%) | $955.6 M(-3.8%) | $993.3 M(+0.1%) | $991.9 M(-5.0%) | $1.0 B(+2.7%) | $1.0 B(+9.6%) | $927.6 M(-1.5%) | $941.8 M(-4.4%) | $985.5 M(-37.6%) | $1.6 B(+60.4%) | $985.2 M(+2.7%) | $959.4 M(+1.4%) | $946.1 M | |
Current Liabilities | $171.5 M(+5.6%) | $162.3 M(-1.1%) | $164.1 M(-2.4%) | $168.1 M(+7.9%) | $155.8 M(-3.4%) | $161.2 M(-1.9%) | $164.4 M(-35.9%) | $256.4 M(+106.1%) | $124.4 M(+5.3%) | $118.1 M(+7.8%) | $109.6 M(-48.5%) | $212.7 M(-34.1%) | $322.8 M(+165.7%) | $121.5 M(+11.6%) | $108.9 M(-13.8%) | $126.3 M(+12.2%) | $112.6 M(+6.4%) | $105.8 M(-8.2%) | $115.2 M(-10.5%) | $128.7 M(+4.9%) | $122.7 M(+5.3%) | $116.5 M(-2.1%) | $119.0 M(-2.5%) | $122.0 M(+1.1%) | $120.7 M(-0.2%) | $120.9 M(-1.9%) | $123.3 M(-86.7%) | $926.8 M(+615.1%) | $129.6 M(+1.1%) | $128.2 M(-2.1%) | $130.9 M | |
Long Term Liabilities | $480.4 M(+0.5%) | $478.0 M(+2.6%) | $465.8 M(-1.9%) | $475.1 M(-21.0%) | $601.3 M(+1.8%) | $590.8 M(+3.3%) | $571.7 M(+15.4%) | $495.2 M(-16.9%) | $596.3 M(-0.6%) | $600.0 M(-11.1%) | $674.6 M(+12.3%) | $600.5 M(+9.7%) | $547.4 M(-25.3%) | $732.3 M(-6.5%) | $783.2 M(-3.7%) | $813.6 M(-8.8%) | $892.1 M(-0.4%) | $895.8 M(-5.6%) | $948.6 M(+14.7%) | $826.9 M(-5.0%) | $870.6 M(-0.6%) | $875.4 M(-5.4%) | $925.1 M(+3.4%) | $894.9 M(+10.9%) | $806.9 M(-1.7%) | $820.9 M(-4.8%) | $862.2 M(+32.0%) | $653.3 M(-23.6%) | $855.6 M(+2.9%) | $831.2 M(+2.0%) | $815.2 M | |
Shareholders Equity | $998.2 M(-0.3%) | $1.0 B(-0.5%) | $1.0 B(+0.3%) | $1.0 B(-2.5%) | $1.0 B(+0.5%) | $1.0 B(+0.4%) | $1.0 B(-1.5%) | $1.0 B(-8.1%) | $1.1 B(-0.8%) | $1.1 B(+6.1%) | $1.1 B(+0.4%) | $1.1 B(-2.4%) | $1.1 B(-0.8%) | $1.1 B(+0.2%) | $1.1 B(+0.3%) | $1.1 B(-1.3%) | $1.1 B(+0.5%) | $1.1 B(-0.3%) | $1.1 B(-1.5%) | $1.1 B(+0.0%) | $1.1 B(-5.3%) | $1.2 B(-1.0%) | $1.2 B(-0.2%) | $1.2 B(-10.5%) | $1.3 B(+1.4%) | $1.3 B(+0.4%) | $1.3 B(+104.3%) | $646.4 M(-47.0%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B | |
Book Value | $998.2 M(-0.3%) | $1.0 B(-0.5%) | $1.0 B(+0.3%) | $1.0 B(-2.5%) | $1.0 B(+0.5%) | $1.0 B(+0.4%) | $1.0 B(-1.5%) | $1.0 B(-8.1%) | $1.1 B(-0.8%) | $1.1 B(+6.1%) | $1.1 B(+0.4%) | $1.1 B(-2.4%) | $1.1 B(-0.8%) | $1.1 B(+0.2%) | $1.1 B(+0.3%) | $1.1 B(-1.3%) | $1.1 B(+0.5%) | $1.1 B(-0.3%) | $1.1 B(-1.5%) | $1.1 B(+0.0%) | $1.1 B(-5.3%) | $1.2 B(-1.0%) | $1.2 B(-0.2%) | $1.2 B(-10.5%) | $1.3 B(+1.4%) | $1.3 B(+0.4%) | $1.3 B(+104.3%) | $646.4 M(-47.0%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B | |
Working Capital | -$123.2 M(-22.8%) | -$100.3 M(+12.8%) | -$115.1 M(-2.5%) | -$112.3 M(-198.2%) | $114.4 M(+9.2%) | $104.8 M(+35.8%) | $77.2 M(+193.8%) | -$82.3 M(-192.4%) | $89.1 M(-12.8%) | $102.2 M(-7.1%) | $110.0 M(+395.5%) | $22.2 M(+117.6%) | -$125.9 M(-330.2%) | $54.7 M(-41.0%) | $92.7 M(-9.8%) | $102.8 M(-46.0%) | $190.4 M(+11.0%) | $171.5 M(-18.5%) | $210.4 M(+124.1%) | $93.9 M(-18.0%) | $114.5 M(-3.3%) | $118.4 M(-65.1%) | $339.1 M(-5.8%) | $360.1 M(+565.6%) | $54.1 M(+16.6%) | $46.4 M(-35.8%) | $72.3 M(+111.7%) | -$617.7 M(-660.5%) | $110.2 M(+257.8%) | $30.8 M(+10366.7%) | -$300.0 K | |
Cash And Cash Equivalents | $17.9 M(-39.3%) | $29.5 M(+88.3%) | $15.7 M(+16.2%) | $13.5 M(+14.4%) | $11.8 M(+43.9%) | $8.2 M(-23.4%) | $10.7 M(-67.9%) | $33.3 M(+356.2%) | $7.3 M(-78.0%) | $33.2 M(-1.5%) | $33.7 M(-48.5%) | $65.4 M(+146.8%) | $26.5 M(+33.2%) | $19.9 M(-37.8%) | $32.0 M(-44.1%) | $57.2 M(-51.1%) | $117.1 M(+21.7%) | $96.2 M(-26.9%) | $131.6 M(+765.8%) | $15.2 M(+111.1%) | $7.2 M(+30.9%) | $5.5 M(+83.3%) | $3.0 M(-73.7%) | $11.4 M(+52.0%) | $7.5 M(-21.1%) | $9.5 M(-64.2%) | $26.5 M(-61.5%) | $68.9 M(+418.1%) | $13.3 M(+20.9%) | $11.0 M(-28.1%) | $15.3 M | |
Accounts Payable | $4.9 M(-6.3%) | $5.2 M(+20.5%) | $4.3 M(-25.0%) | $5.8 M(-4.9%) | $6.1 M(+17.3%) | $5.2 M(+6.1%) | $4.9 M(+8.9%) | $4.5 M(-75.7%) | $18.5 M(+25.0%) | $14.8 M(+12.1%) | $13.2 M(+288.2%) | $3.4 M(-70.2%) | $11.4 M(-8.1%) | $12.4 M(-6.1%) | $13.2 M(+34.7%) | $9.8 M(-5.8%) | $10.4 M(-16.1%) | $12.4 M(+0.8%) | $12.3 M(-30.9%) | $17.8 M(+18.7%) | $15.0 M(-22.3%) | $19.3 M(-27.7%) | $26.7 M(-21.9%) | $34.2 M(+1.5%) | $33.7 M(-16.0%) | $40.1 M(+23.0%) | $32.6 M(-24.7%) | $43.3 M(+20.3%) | $36.0 M(+11.8%) | $32.2 M(+1.9%) | $31.6 M | |
Accounts Receivable | $3.5 M(-23.6%) | $4.6 M(+23.3%) | $3.7 M(-17.4%) | $4.5 M(+25.0%) | $3.6 M(-30.8%) | $5.2 M(+23.8%) | $4.2 M(-31.1%) | $6.1 M(-83.0%) | $35.9 M(+2.9%) | $34.9 M(-7.2%) | $37.6 M(+1609.1%) | $2.2 M(-91.0%) | $24.4 M(-1.6%) | $24.8 M(-25.3%) | $33.2 M(-23.7%) | $43.5 M(-17.5%) | $52.7 M(+9.8%) | $48.0 M(+8.3%) | $44.3 M(-14.2%) | $51.6 M(-23.9%) | $67.8 M(-3.1%) | $70.0 M(+1.6%) | $68.9 M(+38.9%) | $49.6 M(-17.7%) | $60.3 M(+10.2%) | $54.7 M(+45.9%) | $37.5 M(+10.0%) | $34.1 M(-0.3%) | $34.2 M(-13.8%) | $39.7 M(+32.3%) | $30.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $142.0 M | - | - | - | - | - | - | - | - | - | - | - | $37.1 M(+3.6%) | $35.8 M(-16.4%) | $42.8 M(-7.0%) | $46.0 M(+10.6%) | $41.6 M(-5.7%) | $44.1 M(-9.6%) | $48.8 M | |
Long Term Debt | $472.2 M(+0.5%) | $469.8 M(+2.7%) | $457.6 M(-1.6%) | $465.1 M(-8.7%) | $509.6 M(+0.1%) | $508.9 M(+5.6%) | $482.1 M(+1.1%) | $477.1 M(-5.8%) | $506.5 M(-1.2%) | $512.6 M(-5.3%) | $541.1 M(+0.7%) | $537.3 M(+6.0%) | $507.1 M(-18.2%) | $619.7 M(-7.9%) | $673.1 M(-4.6%) | $705.5 M(-9.9%) | $783.3 M(-0.7%) | $788.4 M(-6.2%) | $840.7 M(+15.8%) | $726.2 M(-3.9%) | $755.4 M(-0.1%) | $756.2 M(-6.1%) | $805.4 M(+3.5%) | $778.1 M(+5.0%) | $741.3 M(-1.8%) | $755.0 M(-5.1%) | $795.8 M(+36.0%) | $585.2 M(+0.2%) | $584.2 M(+10.1%) | $530.8 M(+3.8%) | $511.2 M | |
Total Debt | $472.2 M(+0.5%) | $469.8 M(+2.7%) | $457.6 M(-1.6%) | $465.1 M(-8.7%) | $509.6 M(+0.1%) | $508.9 M(+5.6%) | $482.1 M(+1.1%) | $477.1 M(-5.8%) | $506.5 M(-1.2%) | $512.6 M(-5.3%) | $541.1 M(+0.7%) | $537.3 M(-17.2%) | $649.1 M(+4.7%) | $619.7 M(-7.9%) | $673.1 M(-4.6%) | $705.5 M(-9.9%) | $783.3 M(-0.7%) | $788.4 M(-6.2%) | $840.7 M(+15.8%) | $726.2 M(-3.9%) | $755.4 M(-0.1%) | $756.2 M(-6.1%) | $805.4 M(+3.5%) | $778.1 M(-0.0%) | $778.4 M(-1.6%) | $790.8 M(-5.7%) | $838.6 M(+32.9%) | $631.2 M(+0.9%) | $625.8 M(+8.8%) | $574.9 M(+2.7%) | $560.0 M | |
Debt To Equity | 0.5(0%) | 0.5(+4.4%) | 0.5(-2.2%) | 0.5(-6.1%) | 0.5(-2.0%) | 0.5(+6.4%) | 0.5(+2.2%) | 0.5(+9.5%) | 0.4(0%) | 0.4(-14.3%) | 0.5(-2.0%) | 0.5(-12.3%) | 0.6(+5.6%) | 0.5(-10.0%) | 0.6(-4.8%) | 0.6(-8.7%) | 0.7(-1.4%) | 0.7(-5.4%) | 0.7(+17.5%) | 0.6(-3.1%) | 0.7(+6.6%) | 0.6(-6.2%) | 0.7(0%) | 0.7(+12.1%) | 0.6(-3.3%) | 0.6(-6.3%) | 0.6(-34.7%) | 1.0(+92.2%) | 0.5(+8.5%) | 0.5(+2.2%) | 0.5 | |
Current Ratio | 0.3(-26.3%) | 0.4(+26.7%) | 0.3(-9.1%) | 0.3(-80.9%) | 1.7(+4.8%) | 1.6(+12.2%) | 1.5(+116.2%) | 0.7(-60.5%) | 1.7(-8.0%) | 1.9(-6.5%) | 2.0(+81.8%) | 1.1(+80.3%) | 0.6(-57.9%) | 1.4(-21.6%) | 1.9(+2.2%) | 1.8(-32.7%) | 2.7(+2.7%) | 2.6(-7.4%) | 2.8(+63.6%) | 1.7(-10.4%) | 1.9(-4.5%) | 2.0(-47.5%) | 3.9(-2.5%) | 4.0(+172.4%) | 1.4(+5.1%) | 1.4(-13.2%) | 1.6(+381.8%) | 0.3(-82.2%) | 1.9(+49.2%) | 1.2(+24.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | 1.5(-11.4%) | 1.7(-6.2%) | 1.8 | - | 0.5(-56.8%) | 1.3(-21.9%) | 1.6(-4.2%) | 1.7(-33.7%) | 2.5(+3.7%) | 2.4(-8.3%) | 2.6(+68.8%) | 1.6(-9.8%) | 1.7(-1.7%) | 1.8(-51.0%) | 3.6(-3.2%) | 3.7(+216.1%) | 1.2(+2.6%) | 1.1(-14.8%) | 1.4(+350.0%) | 0.3(-81.5%) | 1.6(+67.0%) | 1.0(+24.4%) | 0.8 | |
Inventory | - | - | - | - | - | - | - | - | $30.1 M(+22.4%) | $24.6 M(-5.8%) | $26.1 M | - | $22.2 M(-7.9%) | $24.1 M(-11.4%) | $27.2 M(+47.8%) | $18.4 M(-4.7%) | $19.3 M(-4.5%) | $20.2 M(-2.4%) | $20.7 M(0%) | $20.7 M(-13.4%) | $23.9 M(-15.3%) | $28.2 M(-2.8%) | $29.0 M(+9.4%) | $26.5 M(-17.7%) | $32.2 M(+12.2%) | $28.7 M(-3.0%) | $29.6 M(-7.2%) | $31.9 M(+6.0%) | $30.1 M(-11.7%) | $34.1 M(+21.8%) | $28.0 M | |
Retained Earnings | -$810.2 M(+0.3%) | -$812.9 M(-0.9%) | -$805.7 M(+0.5%) | -$809.3 M(-2.5%) | -$789.6 M(-0.2%) | -$788.1 M(-0.3%) | -$785.4 M(-1.4%) | -$774.5 M(-12.8%) | -$686.7 M(-1.4%) | -$677.1 M(-1.6%) | -$666.4 M(-0.5%) | -$663.2 M(-1.1%) | -$656.0 M(-1.1%) | -$649.2 M(+0.2%) | -$650.4 M(-0.1%) | -$649.4 M(-1.4%) | -$640.4 M(+0.5%) | -$643.4 M(-0.7%) | -$638.7 M(-2.0%) | -$626.2 M(-1.4%) | -$617.6 M(-11.5%) | -$554.0 M(-2.4%) | -$541.3 M(-0.5%) | -$538.9 M(-31.3%) | -$410.5 M(+3.6%) | -$426.0 M(+0.6%) | -$428.4 M(+9.4%) | -$473.0 M(-575.9%) | $99.4 M(+3.0%) | $96.5 M(+1.1%) | $95.4 M | |
PB Ratio | 1.4(+15.4%) | 1.2(+3.4%) | 1.2(-9.2%) | 1.3(+11.0%) | 1.2(-10.6%) | 1.3(-3.6%) | 1.4(+4.6%) | 1.3(+22.4%) | 1.1(-7.0%) | 1.1(-26.8%) | 1.6(-8.2%) | 1.7(+9.6%) | 1.6(+28.9%) | 1.2(+9.0%) | 1.1(-1.8%) | 1.1(+54.8%) | 0.7(-8.8%) | 0.8(+9.6%) | 0.7(-45.9%) | 1.4(-14.0%) | 1.6(+12.1%) | 1.4(-8.5%) | 1.5(+39.1%) | 1.1(-9.8%) | 1.2(-4.7%) | 1.3(+1.6%) | 1.3(-40.6%) | 2.1(+13.4%) | 1.9(+11.3%) | 1.7(-7.2%) | 1.8 |
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 | $0.3(+100.0%) | $0.1(-53.6%) | $0.3(+660.0%) | -$0.1(-125.0%) | $0.2(+11.1%) | $0.2(+157.1%) | $0.1(+107.1%) | -$1.0(-1200.0%) | $0.1(+80.0%) | $0.1(-64.3%) | $0.1(+75.0%) | $0.1(-11.1%) | $0.1(-50.0%) | $0.2(+28.6%) | $0.1(+600.0%) | $0.0(-50.0%) | $0.0(+157.1%) | -$0.1(-177.8%) | $0.1(+28.6%) | $0.1(+110.1%) | -$0.7(-6800.0%) | -$0.0(-108.3%) | $0.1(+106.3%) | -$1.9(-1050.0%) | $0.2(+566.7%) | $0.0(-95.5%) | $0.7(-80.7%) | $3.4(+2530.8%) | $0.1(+44.4%) | $0.1(-35.7%) | $0.1 | |
TTM EPS | $0.6(+10.7%) | $0.6(-8.2%) | $0.6(+52.5%) | $0.4(+174.1%) | -$0.5(+16.9%) | -$0.7(+16.7%) | -$0.8(-9.9%) | -$0.7(-297.2%) | $0.4(0%) | $0.4(-26.5%) | $0.5(0%) | $0.5(+13.9%) | $0.4(+13.2%) | $0.4(+192.3%) | $0.1(+62.5%) | $0.1(-38.5%) | $0.1(+121.7%) | -$0.6(-11.1%) | -$0.5(-5.9%) | -$0.5(+79.4%) | -$2.5(-56.0%) | -$1.6(-2.6%) | -$1.6(-53.5%) | -$1.0(-123.4%) | $4.3(+1.6%) | $4.2(-1.4%) | $4.3(+13.8%) | $3.8(+921.6%) | $0.4(+76.2%) | $0.2(+90.9%) | $0.1 | |
Revenue | $61.9 M(+21.4%) | $51.0 M(-16.6%) | $61.2 M(+15.7%) | $52.9 M(+0.8%) | $52.5 M(-1.2%) | $53.1 M(+5.4%) | $50.4 M(-28.8%) | $70.8 M(+43.3%) | $49.4 M(-3.3%) | $51.1 M(-13.7%) | $59.2 M(+9966.7%) | -$600.0 K(-100.7%) | $84.3 M(-5.6%) | $89.3 M(+10.3%) | $81.0 M(+291.9%) | -$42.2 M(-154.2%) | $77.8 M(+5.3%) | $73.9 M(-8.5%) | $80.8 M(-24.9%) | $107.6 M(+20.8%) | $89.1 M(-18.3%) | $109.1 M(-15.7%) | $129.4 M(-56.8%) | $299.6 M(+150.9%) | $119.4 M(+6.5%) | $112.1 M(-1.1%) | $113.3 M(-7.7%) | $122.7 M(+10.0%) | $111.5 M(+13.7%) | $98.1 M(+5.3%) | $93.2 M | |
TTM Revenue | $227.1 M(+4.3%) | $217.6 M(-0.9%) | $219.7 M(+5.2%) | $208.9 M(-7.9%) | $226.8 M(+1.4%) | $223.7 M(+0.9%) | $221.7 M(-3.8%) | $230.5 M(+44.9%) | $159.1 M(-18.0%) | $194.0 M(-16.4%) | $232.2 M(-8.6%) | $254.0 M(+19.6%) | $212.4 M(+3.2%) | $205.9 M(+8.1%) | $190.5 M(+0.1%) | $190.3 M(-44.0%) | $340.1 M(-3.2%) | $351.4 M(-9.1%) | $386.6 M(-11.2%) | $435.2 M(-30.6%) | $627.2 M(-4.6%) | $657.5 M(-0.5%) | $660.5 M(+2.5%) | $644.4 M(+37.8%) | $467.5 M(+1.7%) | $459.6 M(+3.1%) | $445.6 M(+4.7%) | $425.5 M(+2.8%) | $414.0 M(+2.1%) | $405.4 M(+4.1%) | $389.3 M | |
Total Expenses | $39.9 M(+7.7%) | $37.0 M(-1.3%) | $37.5 M(+17.2%) | $32.0 M(-8.1%) | $34.9 M(-6.1%) | $37.1 M(-0.9%) | $37.4 M(-23.8%) | $49.1 M(+26.2%) | $38.9 M(-0.8%) | $39.2 M(-7.1%) | $42.2 M(+197.2%) | -$43.4 M(-158.7%) | $73.9 M(-2.8%) | $76.0 M(+12.8%) | $67.4 M(+221.4%) | -$55.5 M(-170.3%) | $78.9 M(+21.9%) | $64.7 M(-9.9%) | $71.8 M(-23.9%) | $94.4 M(+9.6%) | $86.1 M(-18.0%) | $105.0 M(-10.6%) | $117.4 M(-12.7%) | $134.4 M(+32.1%) | $101.7 M(-2.4%) | $104.2 M(-2.0%) | $106.3 M(-6.7%) | $113.9 M(+14.2%) | $99.7 M(+14.2%) | $87.3 M(+0.9%) | $86.5 M | |
Operating Expenses | $7.4 M(+1.1%) | $7.4 M(+0.2%) | $7.3 M(-11.5%) | $8.3 M(+9.8%) | $7.6 M(-25.0%) | $10.1 M(+13.2%) | $8.9 M(+8.6%) | $8.2 M(-15.5%) | $9.7 M(+1.0%) | $9.6 M(+6.7%) | $9.0 M(+2900.0%) | $300.0 K(-97.7%) | $13.3 M(+0.8%) | $13.2 M(+8.2%) | $12.2 M(+551.9%) | -$2.7 M(-122.0%) | $12.3 M(+28.1%) | $9.6 M(-33.8%) | $14.5 M(+7.4%) | $13.5 M(-6.3%) | $14.4 M(-16.8%) | $17.3 M(+3.6%) | $16.7 M(-14.4%) | $19.5 M(+33.6%) | $14.6 M(-3.3%) | $15.1 M(+0.7%) | $15.0 M(-34.8%) | $23.0 M(-6.1%) | $24.5 M(+38.4%) | $17.7 M(-12.4%) | $20.2 M | |
Cost Of Goods Sold | $32.4 M(+9.3%) | $29.7 M(-1.7%) | $30.2 M(+27.3%) | $23.7 M(-13.1%) | $27.3 M(+0.9%) | $27.0 M(-5.2%) | $28.5 M(-30.2%) | $40.9 M(+40.1%) | $29.2 M(-1.4%) | $29.6 M(-10.8%) | $33.2 M(+176.0%) | -$43.7 M(-172.1%) | $60.6 M(-3.5%) | $62.8 M(+13.8%) | $55.2 M(+204.6%) | -$52.8 M(-179.3%) | $66.6 M(+20.9%) | $55.1 M(-3.8%) | $57.3 M(-29.2%) | $80.9 M(+12.8%) | $71.7 M(-18.2%) | $87.7 M(-12.9%) | $100.7 M(-12.4%) | $114.9 M(+31.9%) | $87.1 M(-2.2%) | $89.1 M(-2.4%) | $91.3 M(+0.4%) | $90.9 M(+20.9%) | $75.2 M(+8.1%) | $69.6 M(+5.0%) | $66.3 M | |
TTM Cost Of Goods Sold | $116.1 M(+4.6%) | $110.9 M(+2.4%) | $108.3 M(+1.6%) | $106.6 M(-13.9%) | $123.8 M(-1.5%) | $125.7 M(-2.0%) | $128.2 M(-3.5%) | $132.9 M(+175.2%) | $48.3 M(-39.4%) | $79.7 M(-29.4%) | $112.9 M(-16.3%) | $134.9 M(+7.2%) | $125.8 M(-4.5%) | $131.8 M(+6.2%) | $124.1 M(-1.7%) | $126.2 M(-51.4%) | $259.9 M(-1.9%) | $265.0 M(-10.9%) | $297.6 M(-12.7%) | $341.0 M(-9.1%) | $375.0 M(-3.9%) | $390.4 M(-0.4%) | $391.8 M(+2.5%) | $382.4 M(+6.7%) | $358.4 M(+3.4%) | $346.5 M(+6.0%) | $327.0 M(+8.3%) | $302.0 M(+5.2%) | $287.0 M(+2.9%) | $279.0 M(+3.9%) | $268.6 M | |
Gross Profit | $29.5 M(+38.1%) | $21.4 M(-31.1%) | $31.0 M(+6.3%) | $29.2 M(+15.8%) | $25.2 M(-3.4%) | $26.1 M(+19.3%) | $21.9 M(-26.9%) | $29.9 M(+48.0%) | $20.2 M(-6.0%) | $21.5 M(-17.3%) | $26.0 M(-39.7%) | $43.1 M(+81.9%) | $23.7 M(-10.6%) | $26.5 M(+2.7%) | $25.8 M(+143.4%) | $10.6 M(-5.4%) | $11.2 M(-40.4%) | $18.8 M(-20.0%) | $23.5 M(-12.0%) | $26.7 M(+53.5%) | $17.4 M(-18.7%) | $21.4 M(-25.4%) | $28.7 M(-84.5%) | $184.7 M(+471.8%) | $32.3 M(+40.4%) | $23.0 M(+4.5%) | $22.0 M(-30.8%) | $31.8 M(-12.4%) | $36.3 M(+27.4%) | $28.5 M(+6.0%) | $26.9 M | |
TTM Gross Profit | $111.0 M(+4.0%) | $106.7 M(-4.2%) | $111.4 M(+8.9%) | $102.3 M(-0.7%) | $103.0 M(+5.1%) | $98.0 M(+4.9%) | $93.5 M(-4.3%) | $97.6 M(-11.9%) | $110.8 M(-3.1%) | $114.3 M(-4.2%) | $119.3 M(+0.2%) | $119.1 M(+37.5%) | $86.6 M(+16.9%) | $74.1 M(+11.6%) | $66.4 M(+3.6%) | $64.1 M(-20.1%) | $80.2 M(-7.2%) | $86.4 M(-2.9%) | $89.0 M(-5.5%) | $94.2 M(-62.6%) | $252.2 M(-5.6%) | $267.1 M(-0.6%) | $268.7 M(+2.6%) | $262.0 M(+140.2%) | $109.1 M(-3.5%) | $113.1 M(-4.6%) | $118.6 M(-4.0%) | $123.5 M(-2.8%) | $127.0 M(+0.5%) | $126.4 M(+4.7%) | $120.7 M | |
Gross Margin | 47.6%(+13.8%) | 41.9%(-17.4%) | 50.6%(-8.1%) | 55.1%(+14.9%) | 48.0%(-2.2%) | 49.1%(+13.2%) | 43.4%(+2.7%) | 42.2%(+3.3%) | 40.9%(-2.8%) | 42.1%(-4.2%) | 43.9%(+100.6%) | -7183.3%(-25654.4%) | 28.1%(-5.3%) | 29.7%(-6.8%) | 31.9%(+226.8%) | -25.1%(-274.4%) | 14.4%(-43.4%) | 25.4%(-12.5%) | 29.1%(+17.2%) | 24.8%(+27.0%) | 19.5%(-0.5%) | 19.6%(-11.5%) | 22.2%(-64.0%) | 61.6%(+127.9%) | 27.1%(+31.8%) | 20.5%(+5.7%) | 19.4%(-25.1%) | 25.9%(-20.4%) | 32.6%(+12.1%) | 29.1%(+0.7%) | 28.9% | |
Operating Profit | $22.1 M(+57.6%) | $14.0 M(-40.8%) | $23.7 M(+13.3%) | $20.9 M(+18.3%) | $17.6 M(+10.2%) | $16.0 M(+23.5%) | $13.0 M(-40.3%) | $21.7 M(+106.7%) | $10.5 M(-11.8%) | $11.9 M(-30.0%) | $17.0 M(-60.3%) | $42.8 M(+311.5%) | $10.4 M(-21.8%) | $13.3 M(-2.2%) | $13.6 M(+2.3%) | $13.3 M(+1309.1%) | -$1.1 M(-112.0%) | $9.2 M(+2.2%) | $9.0 M(-31.8%) | $13.2 M(+340.0%) | $3.0 M(-26.8%) | $4.1 M(-65.8%) | $12.0 M(-92.7%) | $165.2 M(+833.3%) | $17.7 M(+124.0%) | $7.9 M(+12.9%) | $7.0 M(-20.4%) | $8.8 M(-25.4%) | $11.8 M(+9.3%) | $10.8 M(+61.2%) | $6.7 M | |
TTM Operating Profit | $80.6 M(+5.8%) | $76.2 M(-2.5%) | $78.2 M(+15.9%) | $67.5 M(-1.2%) | $68.3 M(+11.7%) | $61.1 M(+7.2%) | $57.1 M(-6.6%) | $61.1 M(-25.7%) | $82.2 M(+0.1%) | $82.1 M(-1.7%) | $83.5 M(+4.2%) | $80.1 M(+58.3%) | $50.6 M(+29.4%) | $39.1 M(+11.7%) | $35.0 M(+15.1%) | $30.4 M(+0.3%) | $30.3 M(-11.9%) | $34.4 M(+17.4%) | $29.3 M(-9.3%) | $32.3 M(-82.5%) | $184.3 M(-7.4%) | $199.0 M(-1.9%) | $202.8 M(+2.5%) | $197.8 M(+377.8%) | $41.4 M(+16.6%) | $35.5 M(-7.5%) | $38.4 M(+0.8%) | $38.1 M(-15.9%) | $45.3 M(-13.9%) | $52.6 M(+2.3%) | $51.4 M | |
Operating Margin | 35.6%(+29.9%) | 27.4%(-29.0%) | 38.6%(-2.0%) | 39.5%(+17.4%) | 33.6%(+11.6%) | 30.1%(+17.2%) | 25.7%(-16.1%) | 30.6%(+44.2%) | 21.3%(-8.7%) | 23.3%(-18.9%) | 28.7%(+100.4%) | -7133.3%(-57906.6%) | 12.3%(-17.1%) | 14.9%(-11.3%) | 16.8%(+153.3%) | -31.5%(-2135.5%) | -1.4%(-111.3%) | 12.4%(+11.8%) | 11.1%(-9.2%) | 12.3%(+264.1%) | 3.4%(-10.4%) | 3.8%(-59.4%) | 9.3%(-83.2%) | 55.1%(+272.1%) | 14.8%(+110.2%) | 7.0%(+14.1%) | 6.2%(-13.8%) | 7.2%(-32.2%) | 10.6%(-3.9%) | 11.0%(+53.1%) | 7.2% | |
Net Income | $19.0 M(+108.7%) | $9.1 M(-54.4%) | $20.0 M(+668.0%) | -$3.5 M(-124.0%) | $14.6 M(+9.9%) | $13.3 M(+149.9%) | $5.3 M(+107.5%) | -$71.6 M(-1218.8%) | $6.4 M(+56.1%) | $4.1 M(-61.0%) | $10.5 M(+66.7%) | $6.3 M(-1.6%) | $6.4 M(-50.0%) | $12.8 M(+29.3%) | $9.9 M(+800.0%) | $1.1 M(-63.3%) | $3.0 M(+163.8%) | -$4.7 M(-175.8%) | $6.2 M(+19.2%) | $5.2 M(+110.4%) | -$49.8 M(-6125.0%) | -$800.0 K(-108.9%) | $9.0 M(+106.6%) | -$136.6 M(-1023.0%) | $14.8 M(+492.0%) | $2.5 M(-94.7%) | $47.3 M(-77.7%) | $211.6 M(+3368.8%) | $6.1 M(+41.9%) | $4.3 M(-31.8%) | $6.3 M | |
TTM Net Income | $44.6 M(+10.8%) | $40.2 M(-9.5%) | $44.4 M(+49.1%) | $29.8 M(+177.8%) | -$38.3 M(+17.7%) | -$46.5 M(+16.6%) | -$55.8 M(-10.2%) | -$50.6 M(-285.4%) | $27.3 M(0%) | $27.3 M(-24.2%) | $36.0 M(+1.7%) | $35.4 M(+17.2%) | $30.2 M(+12.7%) | $26.8 M(+188.2%) | $9.3 M(+66.1%) | $5.6 M(-42.3%) | $9.7 M(+122.5%) | -$43.1 M(-9.9%) | -$39.2 M(-7.7%) | -$36.4 M(+79.6%) | -$178.2 M(-56.9%) | -$113.6 M(-3.0%) | -$110.3 M(-53.2%) | -$72.0 M(-126.1%) | $276.2 M(+3.3%) | $267.5 M(-0.7%) | $269.3 M(+18.0%) | $228.3 M(+1275.3%) | $16.6 M(+93.0%) | $8.6 M(+138.9%) | $3.6 M | |
Net Margin | 30.7%(+72.0%) | 17.8%(-45.4%) | 32.6%(+591.0%) | -6.7%(-123.8%) | 27.9%(+11.2%) | 25.1%(+137.0%) | 10.6%(+110.5%) | -101.1%(-880.3%) | 13.0%(+61.6%) | 8.0%(-54.8%) | 17.7%(+101.7%) | -1050.0%(-13934.0%) | 7.6%(-47.0%) | 14.3%(+17.3%) | 12.2%(+568.2%) | -2.6%(-167.6%) | 3.9%(+160.7%) | -6.4%(-182.9%) | 7.7%(+58.8%) | 4.8%(+108.6%) | -55.9%(-7556.2%) | -0.7%(-110.5%) | 7.0%(+115.3%) | -45.6%(-467.7%) | 12.4%(+456.1%) | 2.2%(-94.7%) | 41.8% | - | 5.5%(+24.9%) | 4.4%(-35.2%) | 6.8% | |
EBIT | $25.1 M(+41.1%) | $17.8 M(-36.8%) | $28.1 M(+93.5%) | $14.5 M(-19.7%) | $18.1 M(+8.6%) | $16.6 M(+14.4%) | $14.6 M(-31.7%) | $21.3 M(+90.2%) | $11.2 M(+260.0%) | -$7.0 M(-145.8%) | $15.3 M(-70.1%) | $51.2 M(+276.5%) | $13.6 M(-31.3%) | $19.8 M(+16.5%) | $17.0 M(-20.9%) | $21.5 M(+108.7%) | $10.3 M(+178.4%) | $3.7 M(-72.8%) | $13.6 M(+8.8%) | $12.5 M(+129.3%) | -$42.6 M(-726.5%) | $6.8 M(-61.1%) | $17.5 M(+116.1%) | -$108.4 M(-518.5%) | $25.9 M(+121.4%) | $11.7 M(-78.3%) | $54.0 M(+2350.0%) | -$2.4 M(-114.0%) | $17.2 M(+25.6%) | $13.7 M(+95.7%) | $7.0 M | |
TTM EBIT | $85.4 M(+8.9%) | $78.5 M(+1.4%) | $77.3 M(+21.2%) | $63.8 M(-9.6%) | $70.6 M(+10.8%) | $63.7 M(+59.0%) | $40.1 M(-1.8%) | $40.8 M(-42.3%) | $70.7 M(-3.3%) | $73.1 M(-26.8%) | $99.9 M(-1.7%) | $101.6 M(+41.3%) | $71.9 M(+4.8%) | $68.6 M(+30.7%) | $52.5 M(+6.9%) | $49.1 M(+22.4%) | $40.1 M(+413.3%) | -$12.8 M(-32.0%) | -$9.7 M(-67.2%) | -$5.8 M(+95.4%) | -$126.7 M(-117.7%) | -$58.2 M(-9.2%) | -$53.3 M(-217.3%) | -$16.8 M(-118.8%) | $89.2 M(+10.8%) | $80.5 M(-2.4%) | $82.5 M(+132.4%) | $35.5 M(-46.9%) | $66.8 M(-3.3%) | $69.1 M(+20.0%) | $57.6 M | |
EBITDA | $34.1 M(+27.5%) | $26.7 M(-28.1%) | $37.1 M(+56.4%) | $23.7 M(-13.1%) | $27.3 M(+5.9%) | $25.8 M(+8.7%) | $23.7 M(-22.2%) | $30.5 M(+50.3%) | $20.3 M(+625.0%) | $2.8 M(-88.9%) | $25.2 M(-52.5%) | $53.1 M(+105.0%) | $25.9 M(-20.6%) | $32.6 M(+10.1%) | $29.6 M(+26.0%) | $23.5 M(+0.4%) | $23.4 M(+33.7%) | $17.5 M(-35.7%) | $27.2 M(+3.0%) | $26.4 M(+189.8%) | -$29.4 M(-252.3%) | $19.3 M(-32.0%) | $28.4 M(+129.2%) | -$97.2 M(-368.5%) | $36.2 M(+58.8%) | $22.8 M(-64.5%) | $64.2 M(+744.7%) | $7.6 M(-72.5%) | $27.6 M(+14.1%) | $24.2 M(+38.3%) | $17.5 M | |
TTM EBITDA | $121.6 M(+5.9%) | $114.9 M(+0.8%) | $114.0 M(+13.3%) | $100.6 M(-6.3%) | $107.4 M(+7.0%) | $100.3 M(+29.7%) | $77.3 M(-1.9%) | $78.8 M(-22.3%) | $101.4 M(-5.2%) | $107.0 M(-21.8%) | $136.8 M(-3.1%) | $141.2 M(+26.5%) | $111.6 M(+2.3%) | $109.1 M(+16.1%) | $94.0 M(+2.6%) | $91.6 M(-3.1%) | $94.5 M(+126.6%) | $41.7 M(-4.1%) | $43.5 M(-2.7%) | $44.7 M(+156.7%) | -$78.9 M(-493.2%) | -$13.3 M(-35.7%) | -$9.8 M(-137.7%) | $26.0 M(-80.1%) | $130.8 M(+7.0%) | $122.2 M(-1.1%) | $123.6 M(+60.7%) | $76.9 M(-42.7%) | $134.2 M(-13.3%) | $154.7 M(+16.6%) | $132.7 M | |
Selling, General & Administrative Expenses | $7.4 M(+1.1%) | $7.4 M(+0.2%) | $7.3 M(-11.5%) | $8.3 M(+9.8%) | $7.6 M(-25.0%) | $10.1 M(+13.2%) | $8.9 M(+8.6%) | $8.2 M(-15.5%) | $9.7 M(+1.0%) | $9.6 M(+6.7%) | $9.0 M(+2900.0%) | $300.0 K(-97.7%) | $13.3 M(+0.8%) | $13.2 M(+8.2%) | $12.2 M(+551.9%) | -$2.7 M(-122.0%) | $12.3 M(+28.1%) | $9.6 M(-33.8%) | $14.5 M(+7.4%) | $13.5 M(-6.3%) | $14.4 M(-16.8%) | $17.3 M(+3.6%) | $16.7 M(-14.4%) | $19.5 M(+33.6%) | $14.6 M(-3.3%) | $15.1 M(+0.7%) | $15.0 M(-21.9%) | $19.2 M(-4.5%) | $20.1 M(+29.7%) | $15.5 M(+0.7%) | $15.4 M | |
TTM SGA | $30.4 M(-0.4%) | $30.6 M(-8.2%) | $33.3 M(-4.5%) | $34.8 M(+0.3%) | $34.7 M(-5.8%) | $36.9 M(+1.3%) | $36.4 M(-0.3%) | $36.5 M(+27.6%) | $28.6 M(-11.2%) | $32.2 M(-10.1%) | $35.8 M(-8.2%) | $39.0 M(+8.3%) | $36.0 M(+2.9%) | $35.0 M(+11.5%) | $31.4 M(-6.8%) | $33.7 M(-32.5%) | $49.9 M(-4.0%) | $52.0 M(-12.9%) | $59.7 M(-3.5%) | $61.9 M(-8.8%) | $67.9 M(-0.3%) | $68.1 M(+3.3%) | $65.9 M(+2.6%) | $64.2 M(+0.5%) | $63.9 M(-7.9%) | $69.4 M(-0.6%) | $69.8 M(-0.6%) | $70.2 M(+8.7%) | $64.6 M(+9.1%) | $59.2 M(+7.6%) | $55.0 M | |
Depreciation And Amortization | $9.0 M(+0.6%) | $8.9 M(-1.0%) | $9.0 M(-2.1%) | $9.2 M(-0.1%) | $9.2 M(+0.9%) | $9.2 M(-0.3%) | $9.2 M(-0.2%) | $9.2 M(+1.1%) | $9.1 M(-7.1%) | $9.8 M(-1.0%) | $9.9 M(+421.1%) | $1.9 M(-84.5%) | $12.3 M(-3.9%) | $12.8 M(+1.6%) | $12.6 M(+530.0%) | $2.0 M(-84.7%) | $13.1 M(-5.1%) | $13.8 M(+1.5%) | $13.6 M(-2.2%) | $13.9 M(+5.3%) | $13.2 M(+5.6%) | $12.5 M(+14.7%) | $10.9 M(-2.7%) | $11.2 M(+8.7%) | $10.3 M(-7.2%) | $11.1 M(+8.8%) | $10.2 M(+2.0%) | $10.0 M(-3.9%) | $10.4 M(-0.9%) | $10.5 M(0%) | $10.5 M | |
TTM D&A | $36.2 M(-0.7%) | $36.4 M(-0.6%) | $36.7 M(-0.4%) | $36.8 M(+0.1%) | $36.8 M(+0.4%) | $36.6 M(-1.7%) | $37.3 M(-1.9%) | $38.0 M(+23.8%) | $30.7 M(-9.4%) | $33.9 M(-8.1%) | $36.9 M(-6.8%) | $39.6 M(-0.3%) | $39.7 M(-2.0%) | $40.5 M(-2.4%) | $41.5 M(-2.4%) | $42.5 M(-21.9%) | $54.4 M(-0.2%) | $54.5 M(+2.4%) | $53.2 M(+5.3%) | $50.5 M(+5.7%) | $47.8 M(+6.5%) | $44.9 M(+3.2%) | $43.5 M(+1.6%) | $42.8 M(+2.9%) | $41.6 M(-0.2%) | $41.7 M(+1.5%) | $41.1 M(-0.7%) | $41.4 M(-38.6%) | $67.4 M(-21.3%) | $85.6 M(-34.1%) | $130.0 M | |
Interest Expense | $5.7 M(-4.2%) | $5.9 M(-24.6%) | $7.9 M(+30.5%) | $6.0 M(-0.9%) | $6.1 M(+3.8%) | $5.9 M(+16.2%) | $5.0 M(-4.9%) | $5.3 M(-1.9%) | $5.4 M(-3.6%) | $5.6 M(-1.8%) | $5.7 M(-5.0%) | $6.0 M(-7.7%) | $6.5 M(-3.0%) | $6.7 M(-4.3%) | $7.0 M(-6.7%) | $7.5 M(+5.6%) | $7.1 M(-9.0%) | $7.8 M(0%) | $7.8 M(+1.3%) | $7.7 M(-6.1%) | $8.2 M(+1.2%) | $8.1 M(-11.0%) | $9.1 M(+2.3%) | $8.9 M(-2.2%) | $9.1 M(+2.3%) | $8.9 M(-3.3%) | $9.2 M(+29.6%) | $7.1 M(+16.4%) | $6.1 M(-1.6%) | $6.2 M(0%) | $6.2 M | |
TTM Interest Expense | $25.5 M(-1.5%) | $25.9 M(+0.3%) | $25.8 M(+12.3%) | $23.0 M(+3.3%) | $22.3 M(+3.1%) | $21.6 M(+1.2%) | $21.3 M(-3.0%) | $22.0 M(-3.1%) | $22.7 M(-4.6%) | $23.8 M(-4.4%) | $24.9 M(-5.0%) | $26.2 M(-5.4%) | $27.7 M(-2.1%) | $28.3 M(-3.7%) | $29.4 M(-2.6%) | $30.2 M(-0.7%) | $30.4 M(-3.5%) | $31.5 M(-0.9%) | $31.8 M(-3.9%) | $33.1 M(-3.5%) | $34.3 M(-2.6%) | $35.2 M(-2.2%) | $36.0 M(-0.3%) | $36.1 M(+5.3%) | $34.3 M(+9.6%) | $31.3 M(+9.4%) | $28.6 M(+11.7%) | $25.6 M(+3.6%) | $24.7 M(-1.2%) | $25.0 M(-2.3%) | $25.6 M | |
Income Tax | $75.0 K(-24.2%) | $99.0 K(+100.0%) | $0.0(+100.0%) | -$7000.0(-100.0%) | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(+102.5%) | -$200.0 K(-100.0%) | $0.0(+100.0%) | -$18.1 M | - | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+125.0%) | -$400.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$900.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-106.1%) | $18.1 M(+1710.0%) | $1.0 M(+1100.0%) | -$100.0 K(+96.3%) | -$2.7 M(+98.8%) | -$224.6 M(-6170.3%) | $3.7 M(+5.7%) | $3.5 M(+537.5%) | -$800.0 K | |
TTM Income Tax | $167.0 K(+81.5%) | $92.0 K(+1940.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$193.0 K(0%) | -$193.0 K(+99.0%) | -$18.3 M(+0.0%) | -$18.3 M(-0.6%) | -$18.2 M(0%) | -$18.2 M | - | $0.0(+100.0%) | -$300.0 K(0%) | -$300.0 K(0%) | -$300.0 K(+25.0%) | -$400.0 K(+55.6%) | -$900.0 K(0%) | -$900.0 K(0%) | -$900.0 K(+55.0%) | -$2.0 M(-111.8%) | $17.0 M(-5.6%) | $18.0 M(+0.6%) | $17.9 M(+9.8%) | $16.3 M(+107.2%) | -$226.4 M(-1.2%) | -$223.7 M(-1.6%) | -$220.1 M(-0.9%) | -$218.2 M(-3048.7%) | $7.4 M(+57.5%) | $4.7 M(+213.3%) | $1.5 M | |
PE Ratio | 31.5(+4.1%) | 30.3(+12.2%) | 27.0(-40.3%) | 45.2 | - | - | - | - | 46.1(-7.6%) | 49.9(+5.3%) | 47.3(-7.6%) | 51.2(-6.1%) | 54.5(+13.1%) | 48.2(-62.7%) | 129.2(-39.9%) | 214.8(+149.0%) | 86.2 | - | - | - | - | - | - | - | 5.3(-5.0%) | 5.5(+3.0%) | 5.4(-26.7%) | 7.3(-94.1%) | 125.2(-36.5%) | 197.1(-51.3%) | 404.7 | |
PS Ratio | 6.3(+10.4%) | 5.7(+4.0%) | 5.4(-13.2%) | 6.3(+17.2%) | 5.3(-11.3%) | 6.0(-4.6%) | 6.3(+7.3%) | 5.9(-22.1%) | 7.6(+12.3%) | 6.7(-7.3%) | 7.3(+1.4%) | 7.2(-10.5%) | 8.0(+24.0%) | 6.5(+0.9%) | 6.4(-2.3%) | 6.5(+174.8%) | 2.4(-5.2%) | 2.5(+19.5%) | 2.1(-39.7%) | 3.5(+23.4%) | 2.8(+11.0%) | 2.5(-8.6%) | 2.8(+35.6%) | 2.0(-41.4%) | 3.5(-4.9%) | 3.7(-1.3%) | 3.7(+16.2%) | 3.2(-41.6%) | 5.5(+9.6%) | 5.0(-10.7%) | 5.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $35.3 M(+58.3%) | $22.3 M(+38.9%) | $16.1 M(-31.6%) | $23.5 M(-31.7%) | $34.4 M(+827.6%) | $3.7 M(-32.7%) | $5.5 M(-78.0%) | $25.0 M(+201.2%) | $8.3 M(+225.8%) | -$6.6 M(-190.4%) | $7.3 M(-87.2%) | $57.0 M(+650.0%) | $7.6 M(-80.5%) | $39.0 M(+89.3%) | $20.6 M(-20.5%) | $25.9 M(+187.8%) | $9.0 M(-3.2%) | $9.3 M(-50.8%) | $18.9 M(-64.7%) | $53.6 M(+134.1%) | $22.9 M(-59.5%) | $56.5 M(+129.7%) | $24.6 M(-91.0%) | $272.2 M(+2397.3%) | $10.9 M(-40.4%) | $18.3 M(+115.3%) | $8.5 M(-80.6%) | $43.9 M(+253.5%) | -$28.6 M(-376.7%) | -$6.0 M(+43.4%) | -$10.6 M | |
TTM CFO | $97.2 M(+0.9%) | $96.2 M(+23.9%) | $77.7 M(+15.7%) | $67.1 M(-2.2%) | $68.6 M(+61.4%) | $42.5 M(+32.0%) | $32.2 M(-5.3%) | $34.0 M(-48.5%) | $66.0 M(+1.1%) | $65.3 M(-41.1%) | $110.9 M(-10.7%) | $124.2 M(+33.4%) | $93.1 M(-1.5%) | $94.5 M(+45.8%) | $64.8 M(+2.7%) | $63.1 M(-30.5%) | $90.8 M(-13.3%) | $104.7 M(-31.1%) | $151.9 M(-3.6%) | $157.6 M(-58.1%) | $376.2 M(+3.3%) | $364.2 M(+11.7%) | $326.0 M(+5.2%) | $309.9 M(+279.8%) | $81.6 M(+93.8%) | $42.1 M(+136.5%) | $17.8 M(+1469.2%) | -$1.3 M(-107.4%) | $17.6 M(-72.8%) | $64.8 M(-31.9%) | $95.1 M | |
Cash From Investing | -$32.8 M(-641.4%) | -$4.4 M(-139.0%) | $11.3 M(-57.2%) | $26.5 M(+484.1%) | -$6.9 M(+47.7%) | -$13.2 M(-1953.3%) | $711.0 K(+106.2%) | -$11.4 M(-65.2%) | -$6.9 M(-110.3%) | $66.8 M(+1812.8%) | -$3.9 M(-104.7%) | $82.6 M(+7609.1%) | -$1.1 M(-123.9%) | $4.6 M(-55.8%) | $10.4 M(+222.3%) | -$8.5 M(-150.9%) | $16.7 M(+1755.6%) | $900.0 K(-69.0%) | $2.9 M(+238.1%) | -$2.1 M(+25.0%) | -$2.8 M(+98.5%) | -$183.3 M(-251.2%) | -$52.2 M(-18.9%) | -$43.9 M(-7216.7%) | -$600.0 K(+85.4%) | -$4.1 M(+92.7%) | -$56.1 M(-237.8%) | $40.7 M(+356.0%) | -$15.9 M(+4.8%) | -$16.7 M(-39.2%) | -$12.0 M | |
TTM CFI | $606.0 K(-97.7%) | $26.5 M(+49.5%) | $17.7 M(+149.5%) | $7.1 M(+123.1%) | -$30.8 M(+0.0%) | -$30.8 M(-162.5%) | $49.2 M(+10.3%) | $44.6 M(-67.8%) | $138.6 M(-4.0%) | $144.4 M(+75.7%) | $82.2 M(-14.8%) | $96.5 M(+1687.0%) | $5.4 M(-76.7%) | $23.2 M(+19.0%) | $19.5 M(+62.5%) | $12.0 M(-34.8%) | $18.4 M(+1772.7%) | -$1.1 M(+99.4%) | -$185.3 M(+22.9%) | -$240.4 M(+14.8%) | -$282.2 M(-0.8%) | -$280.0 M(-177.8%) | -$100.8 M(+3.7%) | -$104.7 M(-420.9%) | -$20.1 M(+43.2%) | -$35.4 M(+26.3%) | -$48.0 M(-1130.8%) | -$3.9 M(+83.2%) | -$23.2 M(-134.3%) | -$9.9 M(-119.0%) | $52.0 M | |
Cash From Financing | -$14.2 M(-249.9%) | -$4.0 M(+84.0%) | -$25.2 M(+51.2%) | -$51.7 M(-133.8%) | -$22.1 M(-429.2%) | $6.7 M(+124.1%) | -$27.8 M(-309.3%) | $13.3 M(+148.7%) | -$27.3 M(+55.6%) | -$61.5 M(-54.9%) | -$39.7 M(+58.3%) | -$95.3 M(-95400.0%) | $100.0 K(+100.2%) | -$55.7 M(+0.9%) | -$56.2 M(+27.3%) | -$77.3 M(-1510.4%) | -$4.8 M(+90.7%) | -$51.5 M(-151.2%) | $100.5 M(+331.0%) | -$43.5 M(-136.4%) | -$18.4 M(+68.5%) | -$58.4 M(-256.1%) | -$16.4 M(-1390.9%) | -$1.1 M(+91.1%) | -$12.3 M(+74.4%) | -$48.1 M(-300.8%) | -$12.0 M(-766.7%) | $1.8 M(-96.0%) | $45.6 M(+300.0%) | $11.4 M(-69.4%) | $37.3 M | |
TTM CFF | -$95.1 M(+7.7%) | -$103.1 M(-11.7%) | -$92.3 M(+2.8%) | -$94.9 M(-217.2%) | -$29.9 M(+14.8%) | -$35.1 M(+66.0%) | -$103.3 M(+10.3%) | -$115.2 M(+48.5%) | -$223.8 M(-13.9%) | -$196.4 M(-3.0%) | -$190.6 M(+8.0%) | -$207.1 M(-9.5%) | -$189.1 M(+2.5%) | -$194.0 M(-2.2%) | -$189.8 M(-473.4%) | -$33.1 M(-4828.6%) | $700.0 K(+105.4%) | -$12.9 M(+34.9%) | -$19.8 M(+85.5%) | -$136.7 M(-45.0%) | -$94.3 M(-6.9%) | -$88.2 M(-13.2%) | -$77.9 M(-6.0%) | -$73.5 M(-4.1%) | -$70.6 M(-455.9%) | -$12.7 M(-127.1%) | $46.8 M(-51.3%) | $96.1 M(+8836.4%) | -$1.1 M(+98.3%) | -$63.3 M(+55.2%) | -$141.3 M | |
Free Cash Flow | $1.6 M(-91.0%) | $18.0 M(+46.5%) | $12.3 M(-50.4%) | $24.8 M(-11.2%) | $28.0 M(+382.3%) | -$9.9 M(-497.4%) | $2.5 M(-82.6%) | $14.3 M(+257.5%) | $4.0 M(+136.0%) | -$11.1 M(-317.6%) | $5.1 M(-90.3%) | $52.8 M(+1527.0%) | -$3.7 M(-112.6%) | $29.4 M(+90.9%) | $15.4 M(-33.0%) | $23.0 M(+945.5%) | $2.2 M(-52.2%) | $4.6 M(-63.8%) | $12.7 M(-73.9%) | $48.7 M(+163.2%) | $18.5 M(+114.2%) | -$130.3 M(-278.8%) | -$34.4 M(-115.8%) | $217.7 M(+2134.6%) | -$10.7 M(-287.7%) | $5.7 M(+102.9%) | -$198.9 M(-666.7%) | $35.1 M(+190.2%) | -$38.9 M(-67.0%) | -$23.3 M(-39.5%) | -$16.7 M | |
TTM FCF | $56.8 M(-31.7%) | $83.2 M(+50.6%) | $55.2 M(+21.6%) | $45.4 M(+30.3%) | $34.9 M(+220.2%) | $10.9 M(+12.3%) | $9.7 M(-21.2%) | $12.3 M(-75.8%) | $50.8 M(+17.9%) | $43.1 M(-48.4%) | $83.6 M(-11.0%) | $93.9 M(+46.5%) | $64.1 M(-8.4%) | $70.0 M(+54.9%) | $45.2 M(+6.3%) | $42.5 M(-37.7%) | $68.2 M(-19.3%) | $84.5 M(+267.7%) | -$50.4 M(+48.3%) | -$97.5 M(-236.4%) | $71.5 M(+69.0%) | $42.3 M(-76.3%) | $178.3 M(+1192.0%) | $13.8 M(+108.2%) | -$168.8 M(+14.3%) | -$197.0 M(+12.8%) | -$226.0 M(-416.0%) | -$43.8 M(-111.6%) | -$20.7 M(-166.1%) | $31.3 M(-56.1%) | $71.3 M | |
CAPEX | $33.7 M(+690.0%) | $4.3 M(+13.8%) | $3.7 M(+375.6%) | -$1.4 M(-121.2%) | $6.4 M(-52.8%) | $13.6 M(+351.2%) | $3.0 M(-71.8%) | $10.7 M(+148.8%) | $4.3 M(-4.4%) | $4.5 M(+104.5%) | $2.2 M(-47.6%) | $4.2 M(-62.8%) | $11.3 M(+17.7%) | $9.6 M(+84.6%) | $5.2 M(+79.3%) | $2.9 M(-57.4%) | $6.8 M(+44.7%) | $4.7 M(-24.2%) | $6.2 M(+26.5%) | $4.9 M(+11.4%) | $4.4 M(-97.6%) | $186.8 M(+216.6%) | $59.0 M(+8.3%) | $54.5 M(+152.3%) | $21.6 M(+71.4%) | $12.6 M(-93.9%) | $207.4 M(+2256.8%) | $8.8 M(-14.6%) | $10.3 M(-40.5%) | $17.3 M(+183.6%) | $6.1 M | |
TTM CAPEX | $40.3 M(+208.5%) | $13.1 M(-41.7%) | $22.4 M(+3.4%) | $21.7 M(-35.7%) | $33.8 M(+6.7%) | $31.6 M(+40.5%) | $22.5 M(+3.8%) | $21.7 M(+42.8%) | $15.2 M(-31.5%) | $22.2 M(-18.7%) | $27.3 M(-9.9%) | $30.3 M(+4.5%) | $29.0 M(+18.4%) | $24.5 M(+25.0%) | $19.6 M(-4.8%) | $20.6 M(-8.8%) | $22.6 M(+11.9%) | $20.2 M(-90.0%) | $202.3 M(-20.7%) | $255.1 M(-16.3%) | $304.7 M(-5.3%) | $321.9 M(+117.9%) | $147.7 M(-50.1%) | $296.1 M(+18.3%) | $250.4 M(+4.7%) | $239.1 M(-1.9%) | $243.8 M(+473.6%) | $42.5 M(+11.0%) | $38.3 M(+14.3%) | $33.5 M(+40.8%) | $23.8 M | |
Dividends Paid | $16.2 M(+0.0%) | $16.2 M(-1.6%) | $16.4 M(+32149.0%) | $51.0 K(-99.7%) | $16.0 M(-1.1%) | $16.2 M(-49.4%) | $32.0 M(+100.0%) | $0.0(-100.0%) | $16.0 M(+8.8%) | $14.7 M(-45.6%) | $27.0 M(+26900.0%) | $100.0 K(-99.6%) | $24.7 M(+100.0%) | $0.0(-100.0%) | $21.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.8 M(0%) | $13.8 M(0%) | $13.8 M(+16.0%) | $11.9 M(+13.3%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $156.6 M(+100.0%) | $0.0(-100.0%) | $3.4 M(-2.9%) | $3.5 M(+2.9%) | $3.4 M | |
TTM Dividends Paid | $48.9 M(+0.4%) | $48.7 M(-0.0%) | $48.7 M(-24.2%) | $64.3 M(+0.1%) | $64.2 M(+0.0%) | $64.2 M(+2.4%) | $62.7 M(+8.7%) | $57.7 M(-0.2%) | $57.8 M(-13.1%) | $66.5 M(+28.4%) | $51.8 M(+11.2%) | $46.6 M(+0.2%) | $46.5 M(+113.3%) | $21.8 M(0%) | $21.8 M(+58.0%) | $13.8 M(-50.0%) | $27.6 M(-33.3%) | $41.4 M(-22.3%) | $53.3 M(+6.6%) | $50.0 M(+38.1%) | $36.2 M(+61.6%) | $22.4 M(+113.3%) | $10.5 M(-93.3%) | $156.6 M(0%) | $156.6 M(-2.1%) | $160.0 M(-2.1%) | $163.5 M(+1487.4%) | $10.3 M(-25.4%) | $13.8 M(+3.8%) | $13.3 M(+3.9%) | $12.8 M | |
TTM Dividend Per Share | $0.89(+0.3%) | $0.89(+0.3%) | $0.89(+0.3%) | $0.88(+0.3%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+3.6%) | $0.83(+5.1%) | $0.79(+5.3%) | $0.75(+5.6%) | $0.71(+6.0%) | $0.67(+4.7%) | $0.64(+39.1%) | $0.46(+53.3%) | $0.30(-11.8%) | $0.34(-10.5%) | $0.38(-33.3%) | $0.57(-22.4%) | $0.73(+6.5%) | $0.69(+38.0%) | $0.50(+61.3%) | $0.31(+113.8%) | $0.14 | - | $15.92(-0.4%) | $15.99(-0.4%) | $16.06(-0.4%) | $16.13(+5660.7%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26 | |
TTM Dividend Yield | 4.5%(-13.0%) | 5.2%(-2.6%) | 5.4%(+10.0%) | 4.9%(-7.2%) | 5.3%(+11.0%) | 4.7%(+6.3%) | 4.5%(+0.7%) | 4.4%(-6.9%) | 4.8%(+13.9%) | 4.2%(+36.6%) | 3.1%(+14.6%) | 2.7%(-2.2%) | 2.7%(+8.8%) | 2.5%(+40.2%) | 1.8%(-9.6%) | 2.0%(-41.6%) | 3.4%(-27.6%) | 4.7%(-28.6%) | 6.5%(+99.1%) | 3.3%(+61.3%) | 2.0%(+52.2%) | 1.3%(+135.1%) | 0.6% | - | 70.2%(+3.1%) | 68.0%(-2.0%) | 69.4%(+19.4%) | 58.1%(+9591.7%) | 0.6%(-7.7%) | 0.7%(+12.1%) | 0.6% | |
Payout Ratio | 85.2%(-52.0%) | 177.7%(+115.9%) | 82.3%(+5776.6%) | -1.4%(-101.3%) | 109.3%(-10.0%) | 121.5%(-79.8%) | 600.3%(+100.0%) | 0.0%(-100.0%) | 250.0%(-30.3%) | 358.5%(+39.4%) | 257.1%(+16072.3%) | 1.6%(-99.6%) | 385.9%(+100.0%) | 0.0%(-100.0%) | 220.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 222.6%(-16.1%) | 265.4%(+1057.7%) | -27.7%(+98.1%) | -1487.5%(-1375.0%) | 116.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 331.1%(+100.0%) | 0.0%(-100.0%) | 55.7%(-31.5%) | 81.4%(+50.8%) | 54.0% |