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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-2.6%) | $1.6 B(+1.8%) | $1.6 B(-0.5%) | $1.6 B(+6.1%) | $1.5 B(+3.5%) | $1.4 B(+3.9%) | $1.4 B(+6.7%) | $1.3 B(+12.9%) | $1.1 B(+6.7%) | $1.1 B(+3.9%) | $1.0 B(+4.9%) | $982.6 M(+24.8%) | $787.4 M(+0.6%) | $783.1 M(+5.1%) | $745.0 M(-0.2%) | $746.2 M(+6.6%) | $699.8 M(+5.3%) | $664.3 M(-1.6%) | $674.9 M(+359.6%) | $146.8 M(+0.2%) | $146.5 M(+0.5%) | $145.8 M(+35974.4%) | $404.1 K(+90.4%) | $212.2 K | - | - | - | |
Current Assets | $826.4 M(-1.1%) | $835.9 M(+1.6%) | $822.3 M(-1.9%) | $838.0 M(+6.8%) | $784.3 M(+3.3%) | $759.5 M(+4.1%) | $729.5 M(+10.0%) | $663.3 M(+14.0%) | $581.9 M(+8.0%) | $538.7 M(+6.7%) | $504.7 M(+12.5%) | $448.6 M(+13.3%) | $395.9 M(-1.9%) | $403.4 M(+5.8%) | $381.3 M(-0.1%) | $381.6 M(+6.8%) | $357.2 M(+4.1%) | $343.1 M(-9.5%) | $379.0 M(+45425.5%) | $832.5 K(-26.5%) | $1.1 M(-2.9%) | $1.2 M(+3580.1%) | $31.7 K(-36.2%) | $49.7 K | - | - | - | |
Non Current Assets | $722.7 M(-4.3%) | $755.4 M(+1.9%) | $741.0 M(+1.1%) | $732.9 M(+5.3%) | $696.1 M(+3.8%) | $670.7 M(+3.6%) | $647.3 M(+3.2%) | $627.3 M(+11.9%) | $560.7 M(+5.3%) | $532.4 M(+1.2%) | $525.9 M(-1.5%) | $534.0 M(+36.4%) | $391.5 M(+3.1%) | $379.7 M(+4.4%) | $363.7 M(-0.3%) | $364.6 M(+6.4%) | $342.6 M(+6.7%) | $321.2 M(+8.6%) | $295.9 M(+102.7%) | $146.0 M(+0.4%) | $145.4 M(+0.6%) | $144.6 M(+38731.9%) | $372.4 K(+129.2%) | $162.5 K | - | - | - | |
Total Liabilities | $1.5 B(-0.9%) | $1.5 B(+2.8%) | $1.4 B(+0.4%) | $1.4 B(+6.6%) | $1.3 B(+3.4%) | $1.3 B(+4.0%) | $1.2 B(+7.6%) | $1.2 B(+14.9%) | $1.0 B(+7.5%) | $931.9 M(+3.8%) | $897.6 M(+5.9%) | $847.9 M(+30.1%) | $651.5 M(+0.7%) | $647.1 M(+9.0%) | $593.5 M(+0.7%) | $589.3 M(+0.7%) | $585.1 M(+6.4%) | $550.1 M(+0.7%) | $546.1 M(+27612.4%) | $2.0 M(+213.2%) | $629.2 K(+147.9%) | $253.8 K(-38.6%) | $413.7 K(+87.4%) | $220.8 K | - | - | - | |
Current Liabilities | $612.3 M(+0.3%) | $610.4 M(-3.3%) | $631.1 M(-0.6%) | $635.1 M(+11.5%) | $569.8 M(+5.3%) | $541.3 M(+3.0%) | $525.8 M(+11.6%) | $471.2 M(+13.5%) | $415.2 M(-18.0%) | $506.6 M(+7.6%) | $470.7 M(+46.1%) | $322.2 M(-0.7%) | $324.5 M(+1.3%) | $320.2 M(-27.2%) | $439.6 M(+1.2%) | $434.3 M(+5.6%) | $411.4 M(+9.6%) | $375.4 M(-2.0%) | $383.2 M(+19345.8%) | $2.0 M(+213.2%) | $629.2 K(+147.9%) | $253.8 K(-38.6%) | $413.7 K(+87.4%) | $220.8 K | - | - | - | |
Long Term Liabilities | $841.1 M(-1.7%) | $855.7 M(+7.6%) | $795.3 M(+1.2%) | $786.1 M(+3.0%) | $763.1 M(+2.1%) | $747.5 M(+4.8%) | $712.9 M(+4.9%) | $679.6 M(+15.8%) | $586.7 M(+38.0%) | $425.3 M(-0.4%) | $426.9 M(-18.8%) | $525.7 M(+60.8%) | $327.0 M(+0.0%) | $326.9 M(+112.4%) | $153.9 M(-0.7%) | $155.0 M(-10.8%) | $173.7 M(-0.6%) | $174.7 M(+7.2%) | $162.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $95.7 M(-23.6%) | $125.2 M(-8.6%) | $136.9 M(-8.6%) | $149.7 M(+1.5%) | $147.5 M(+4.3%) | $141.4 M(+2.4%) | $138.1 M(-1.2%) | $139.8 M(-0.6%) | $140.7 M(+1.1%) | $139.2 M(+4.7%) | $133.0 M(-1.3%) | $134.7 M(-0.9%) | $135.9 M(-0.1%) | $136.0 M(-10.2%) | $151.5 M(-3.4%) | $156.9 M(+36.8%) | $114.7 M(+0.4%) | $114.2 M(-11.3%) | $128.8 M(-11.1%) | $144.9 M(-0.7%) | $145.9 M(+0.3%) | $145.5 M(+1515964.6%) | -$9600.0(-11.6%) | -$8600.0 | - | - | - | |
Book Value | $95.7 M(-23.6%) | $125.2 M(-8.6%) | $136.9 M(-8.6%) | $149.7 M(+1.5%) | $147.5 M(+4.3%) | $141.4 M(+2.4%) | $138.1 M(-1.2%) | $139.8 M(-0.6%) | $140.7 M(+1.1%) | $139.2 M(+4.7%) | $133.0 M(-1.3%) | $134.7 M(-0.9%) | $135.9 M(-0.1%) | $136.0 M(-10.2%) | $151.5 M(-3.4%) | $156.9 M(+36.8%) | $114.7 M(+0.4%) | $114.2 M(-11.3%) | $128.8 M(-11.1%) | $144.9 M(-0.7%) | $145.9 M(+0.3%) | $145.5 M(+1515964.6%) | -$9600.0(-11.6%) | -$8600.0 | - | - | - | |
Working Capital | $214.1 M(-5.1%) | $225.5 M(+17.9%) | $191.2 M(-5.8%) | $202.9 M(-5.4%) | $214.5 M(-1.7%) | $218.2 M(+7.1%) | $203.7 M(+6.0%) | $192.1 M(+15.2%) | $166.7 M(+419.3%) | $32.1 M(-5.6%) | $34.0 M(-73.1%) | $126.4 M(+77.0%) | $71.4 M(-14.2%) | $83.2 M(+242.7%) | -$58.3 M(-10.6%) | -$52.7 M(+2.8%) | -$54.2 M(-67.8%) | -$32.3 M(-669.0%) | -$4.2 M(-269.0%) | -$1.1 M(-326.2%) | $503.2 K(-44.9%) | $912.8 K(+338.9%) | -$382.0 K(-123.3%) | -$171.1 K | - | - | - | |
Cash And Cash Equivalents | $14.6 M(+224.4%) | $4.5 M(-19.6%) | $5.6 M(-81.9%) | $31.0 M(+2114.3%) | $1.4 M(-39.1%) | $2.3 M(+35.3%) | $1.7 M(-37.0%) | $2.7 M(+28.6%) | $2.1 M(+320.0%) | $500.0 K(-68.8%) | $1.6 M(-30.4%) | $2.3 M(+91.7%) | $1.2 M(-33.3%) | $1.8 M(+200.0%) | $600.0 K(-50.0%) | $1.2 M(+1100.0%) | $100.0 K(-98.4%) | $6.4 M(-82.4%) | $36.4 M(+5461.5%) | $654.5 K(-33.4%) | $983.3 K(-1.8%) | $1.0 M(+3057.7%) | $31.7 K(-36.2%) | $49.7 K | - | - | - | |
Accounts Payable | $93.7 M(-0.1%) | $93.8 M(-4.9%) | $98.6 M(+1.6%) | $97.0 M(+8.3%) | $89.6 M(+13.3%) | $79.1 M(-10.2%) | $88.1 M(-3.0%) | $90.8 M(+5.5%) | $86.1 M(+11.2%) | $77.4 M(+21.7%) | $63.6 M(-13.5%) | $73.5 M(+39.7%) | $52.6 M(-22.1%) | $67.5 M(+21.6%) | $55.5 M(-5.8%) | $58.9 M(-6.2%) | $62.8 M(+27.4%) | $49.3 M(+9.1%) | $45.2 M(+2793.7%) | $1.6 M(+458.9%) | $279.5 K(+381.1%) | $58.1 K(-82.8%) | $337.5 K(+107.7%) | $162.5 K | - | - | - | |
Accounts Receivable | $217.4 M(-13.7%) | $251.9 M(+5.2%) | $239.4 M(-4.0%) | $249.3 M(-3.8%) | $259.1 M(+14.3%) | $226.7 M(-0.7%) | $228.3 M(-1.9%) | $232.8 M(+9.1%) | $213.4 M(+1.0%) | $211.2 M(+11.6%) | $189.3 M(+3.6%) | $182.7 M(+8.6%) | $168.2 M(+8.6%) | $154.9 M(+7.6%) | $144.0 M(+4.5%) | $137.8 M(+12.2%) | $122.8 M(+2.3%) | $120.0 M(-3.1%) | $123.8 M | - | - | - | - | - | - | - | - | |
Short Term Debt | $421.1 M(-0.5%) | $423.2 M(-0.0%) | $423.3 M(+0.6%) | $420.9 M(+8.9%) | $386.5 M(+4.8%) | $368.8 M(+10.2%) | $334.7 M(+21.4%) | $275.8 M(+19.1%) | $231.6 M(-32.2%) | $341.6 M(+6.8%) | $320.0 M(+84.3%) | $173.6 M(-11.2%) | $195.5 M(+3.5%) | $188.9 M(-43.0%) | $331.6 M(+2.4%) | $323.8 M(+7.3%) | $301.7 M(+7.0%) | $282.1 M(-6.6%) | $302.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $67.9 K(+35.8%) | $50.0 K | - | - | - | |
Long Term Debt | $811.8 M(-1.8%) | $827.0 M(+6.9%) | $773.7 M(+1.9%) | $758.9 M(+3.0%) | $736.7 M(+2.2%) | $720.6 M(+5.2%) | $685.0 M(+6.0%) | $646.0 M(+13.3%) | $569.9 M(+40.0%) | $407.2 M(-0.2%) | $408.2 M(-19.3%) | $505.8 M(+62.2%) | $311.8 M(+0.1%) | $311.5 M(+128.4%) | $136.4 M(+0.6%) | $135.6 M(-3.1%) | $139.9 M(-1.5%) | $142.0 M(-1.4%) | $144.0 M | - | - | - | - | - | - | - | - | |
Total Debt | $1.2 B(-1.4%) | $1.3 B(+4.4%) | $1.2 B(+1.5%) | $1.2 B(+5.0%) | $1.1 B(+3.1%) | $1.1 B(+6.8%) | $1.0 B(+10.6%) | $921.8 M(+15.0%) | $801.5 M(+7.0%) | $748.8 M(+2.8%) | $728.2 M(+7.2%) | $679.4 M(+33.9%) | $507.3 M(+1.4%) | $500.4 M(+6.9%) | $468.0 M(+1.9%) | $459.4 M(+4.0%) | $441.6 M(+4.1%) | $424.1 M(-4.9%) | $446.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $67.9 K(+35.8%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 11.3(+28.8%) | 8.8(+14.6%) | 7.7(+11.0%) | 6.9(+3.1%) | 6.7(-1.0%) | 6.8(+5.3%) | 6.4(+13.6%) | 5.7(+16.7%) | 4.8(+5.9%) | 4.6(-1.1%) | 4.6(+10.0%) | 4.2(+12.9%) | 3.7(+1.6%) | 3.7(+19.2%) | 3.1(+5.1%) | 2.9(-23.6%) | 3.8(+3.8%) | 3.7(+7.3%) | 3.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -7.1(-21.7%) | -5.8 | - | - | - | |
Current Ratio | 1.4(-1.5%) | 1.4(+5.4%) | 1.3(-1.5%) | 1.3(-4.3%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4(+32.1%) | 1.1(-0.9%) | 1.1(-23.0%) | 1.4(+13.9%) | 1.2(-3.2%) | 1.3(+44.8%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(-4.4%) | 0.9(-8.1%) | 1.0(+135.7%) | 0.4(-76.7%) | 1.8(-60.9%) | 4.6(+5650.0%) | 0.1(-65.2%) | 0.2 | - | - | - | |
Quick Ratio | 0.4(-8.5%) | 0.5(+9.3%) | 0.4(-10.4%) | 0.5(-5.9%) | 0.5(+6.3%) | 0.5(-4.0%) | 0.5(-10.7%) | 0.6(-5.1%) | 0.6(+22.9%) | 0.5(+6.7%) | 0.5(-30.8%) | 0.7(+10.2%) | 0.6(+5.4%) | 0.6(+55.6%) | 0.4(+2.9%) | 0.3(+6.1%) | 0.3(-8.3%) | 0.4(-18.2%) | 0.4 | - | - | - | - | - | - | - | - | |
Inventory | $565.2 M(+3.3%) | $547.3 M(-1.2%) | $553.7 M(+4.3%) | $530.7 M(+7.7%) | $492.8 M(-1.0%) | $498.0 M(+6.2%) | $469.1 M(+17.4%) | $399.7 M(+18.1%) | $338.5 M(+14.1%) | $296.6 M(+1.9%) | $291.0 M(+21.7%) | $239.2 M(+16.7%) | $204.9 M(-8.9%) | $224.9 M(+0.7%) | $223.4 M(-2.5%) | $229.0 M(+3.6%) | $221.1 M(+7.0%) | $206.7 M(-1.1%) | $209.0 M | - | - | - | - | - | - | - | - | |
Retained Earnings | -$136.0 M(-28.8%) | -$105.6 M(-16.0%) | -$91.0 M(-19.1%) | -$76.4 M(-6.4%) | -$71.8 M(+6.1%) | -$76.5 M(-0.1%) | -$76.4 M(-3.0%) | -$74.2 M(-4.8%) | -$70.8 M(+3.5%) | -$73.4 M(+6.8%) | -$78.8 M(-2.6%) | -$76.8 M(-2.0%) | -$75.3 M(-0.7%) | -$74.8 M(-26.6%) | -$59.1 M(-10.7%) | -$53.4 M(+15.2%) | -$63.0 M(+0.5%) | -$63.3 M(-34.4%) | -$47.1 M(-47099900.0%) | -$100.0(-100.0%) | $1.0 M(+80.9%) | $577.3 K(+5873.0%) | -$10.0 K(-11.1%) | -$9000.0 | - | - | - | |
PB Ratio | 2.3(+9.9%) | 2.1(-31.6%) | 3.1(+15.7%) | 2.7(+1.1%) | 2.6(-33.3%) | 4.0(+7.0%) | 3.7(+17.8%) | 3.1(+26.0%) | 2.5(+21.4%) | 2.1(-31.6%) | 3.0(-14.5%) | 3.5(+7.7%) | 3.3(+3.5%) | 3.2(+22.5%) | 2.6(+36.5%) | 1.9(-6.0%) | 2.0(0%) | 2.0(+105.1%) | 1.0(-22.8%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-126.3%) | -$0.4(0%) | -$0.4(-322.2%) | -$0.1(-145.0%) | $0.2(+300.0%) | $0.1(+400.0%) | $0.0(+125.0%) | -$0.0(-128.6%) | $0.1(-17.6%) | $0.2(+383.3%) | -$0.1(-20.0%) | -$0.1(-150.0%) | -$0.0(+95.9%) | -$0.5(-157.9%) | -$0.2(-111.1%) | -$0.1(-1000.0%) | $0.0(+107.1%) | -$0.1(+84.6%) | -$0.9(-8525.9%) | $0.0(+136.0%) | -$0.0(-200.0%) | -$0.0(-9900.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$1.7(-163.1%) | -$0.7(-195.4%) | -$0.2(-229.4%) | $0.2(-22.7%) | $0.2(+37.5%) | $0.2(-42.9%) | $0.3(+33.3%) | $0.2(+5.0%) | $0.2(+400.0%) | $0.0(+106.5%) | -$0.6(+17.3%) | -$0.8(+5.1%) | -$0.8(-4.0%) | -$0.8(-85.4%) | -$0.4(+63.7%) | -$1.1(-9.8%) | -$1.0(+3.7%) | -$1.1(-13.8%) | -$0.9(-3105.5%) | -$0.0(+26.9%) | -$0.0(-297.0%) | -$0.0(-10000.0%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $448.8 M(-8.1%) | $488.1 M(+10.5%) | $441.6 M(-15.3%) | $521.5 M(+11.9%) | $466.2 M(-0.5%) | $468.4 M(+11.3%) | $420.7 M(-1.8%) | $428.6 M(+5.8%) | $405.0 M(-0.4%) | $406.5 M(+22.6%) | $331.7 M(-6.9%) | $356.3 M(+20.8%) | $295.0 M(+0.8%) | $292.7 M(+8.9%) | $268.8 M(-4.1%) | $280.4 M(+27.1%) | $220.6 M(+14.8%) | $192.1 M(+6.4%) | $180.5 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.9 B(-0.9%) | $1.9 B(+1.0%) | $1.9 B(+1.1%) | $1.9 B(+5.2%) | $1.8 B(+3.5%) | $1.7 B(+3.7%) | $1.7 B(+5.7%) | $1.6 B(+4.8%) | $1.5 B(+7.9%) | $1.4 B(+8.9%) | $1.3 B(+5.2%) | $1.2 B(+6.7%) | $1.1 B(+7.0%) | $1.1 B(+10.5%) | $961.9 M(+10.1%) | $873.6 M(+47.3%) | $593.2 M(+59.2%) | $372.6 M(+106.4%) | $180.5 M | - | - | - | - | - | - | - | - | |
Total Expenses | $442.0 M(-7.5%) | $477.8 M(+8.0%) | $442.5 M(-13.1%) | $509.3 M(+12.6%) | $452.3 M(+0.0%) | $452.2 M(+10.7%) | $408.6 M(-2.5%) | $419.1 M(+7.1%) | $391.3 M(-0.6%) | $393.5 M(+20.3%) | $327.1 M(-6.0%) | $348.0 M(+20.4%) | $289.0 M(-0.2%) | $289.5 M(+7.9%) | $268.3 M(-4.5%) | $280.9 M(+25.4%) | $224.1 M(+17.2%) | $191.2 M(+3.1%) | $185.5 M(+11395.3%) | $1.6 M(+696.5%) | $202.6 K(+72.6%) | $117.4 K(+11640.0%) | $1000.0(+233.3%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $117.8 M(-3.2%) | $121.7 M(+0.2%) | $121.5 M(+0.6%) | $120.8 M(+7.7%) | $112.2 M(+1.4%) | $110.6 M(+1.3%) | $109.2 M(+7.8%) | $101.3 M(+3.5%) | $97.9 M(+5.5%) | $92.8 M(+6.9%) | $86.8 M(+7.4%) | $80.8 M(+7.6%) | $75.1 M(+1.9%) | $73.7 M(+10.3%) | $66.8 M(+2.9%) | $64.9 M(+7.8%) | $60.2 M(+32.6%) | $45.4 M(-12.9%) | $52.1 M(+3128.6%) | $1.6 M(+696.5%) | $202.6 K(+72.6%) | $117.4 K(+11640.0%) | $1000.0(+233.3%) | $300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | $324.2 M(-9.0%) | $356.1 M(+10.9%) | $321.0 M(-17.4%) | $388.5 M(+14.2%) | $340.1 M(-0.4%) | $341.6 M(+14.1%) | $299.4 M(-5.8%) | $317.8 M(+8.3%) | $293.4 M(-2.4%) | $300.7 M(+25.1%) | $240.3 M(-10.1%) | $267.2 M(+24.9%) | $213.9 M(-0.9%) | $215.8 M(+7.1%) | $201.5 M(-6.7%) | $216.0 M(+31.8%) | $163.9 M(+12.4%) | $145.8 M(+9.3%) | $133.4 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.4 B(-1.1%) | $1.4 B(+1.0%) | $1.4 B(+1.6%) | $1.4 B(+5.4%) | $1.3 B(+3.7%) | $1.3 B(+3.4%) | $1.2 B(+5.1%) | $1.2 B(+4.6%) | $1.1 B(+7.8%) | $1.0 B(+9.1%) | $937.2 M(+4.3%) | $898.4 M(+6.0%) | $847.2 M(+6.3%) | $797.2 M(+9.6%) | $727.2 M(+10.3%) | $659.1 M(+48.8%) | $443.1 M(+58.7%) | $279.2 M(+109.3%) | $133.4 M | - | - | - | - | - | - | - | - | |
Gross Profit | $124.6 M(-5.6%) | $132.0 M(+9.4%) | $120.6 M(-9.3%) | $133.0 M(+5.5%) | $126.1 M(-0.6%) | $126.8 M(+4.5%) | $121.3 M(+9.5%) | $110.8 M(-0.7%) | $111.6 M(+5.5%) | $105.8 M(+15.8%) | $91.4 M(+2.6%) | $89.1 M(+9.9%) | $81.1 M(+5.5%) | $76.9 M(+14.3%) | $67.3 M(+4.5%) | $64.4 M(+13.6%) | $56.7 M(+22.5%) | $46.3 M(-1.7%) | $47.1 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $510.2 M(-0.3%) | $511.7 M(+1.0%) | $506.5 M(-0.1%) | $507.2 M(+4.6%) | $485.0 M(+3.1%) | $470.5 M(+4.7%) | $449.5 M(+7.1%) | $419.6 M(+5.5%) | $397.9 M(+8.3%) | $367.4 M(+8.5%) | $338.5 M(+7.7%) | $314.4 M(+8.5%) | $289.7 M(+9.2%) | $265.3 M(+13.0%) | $234.7 M(+9.4%) | $214.5 M(+42.9%) | $150.1 M(+60.7%) | $93.4 M(+98.3%) | $47.1 M | - | - | - | - | - | - | - | - | |
Gross Margin | 27.8%(+2.7%) | 27.0%(-1.0%) | 27.3%(+7.1%) | 25.5%(-5.7%) | 27.1%(-0.1%) | 27.1%(-6.1%) | 28.8%(+11.5%) | 25.9%(-6.2%) | 27.6%(+5.9%) | 26.0%(-5.5%) | 27.6%(+10.2%) | 25.0%(-9.0%) | 27.5%(+4.6%) | 26.3%(+4.9%) | 25.0%(+9.0%) | 23.0%(-10.6%) | 25.7%(+6.6%) | 24.1%(-7.6%) | 26.1% | - | - | - | - | - | - | - | - | |
Operating Profit | $6.8 M(-34.0%) | $10.3 M(+1244.4%) | -$900.0 K(-107.4%) | $12.2 M(-12.2%) | $13.9 M(-14.2%) | $16.2 M(+33.9%) | $12.1 M(+27.4%) | $9.5 M(-30.7%) | $13.7 M(+5.4%) | $13.0 M(+182.6%) | $4.6 M(-44.6%) | $8.3 M(+38.3%) | $6.0 M(+87.5%) | $3.2 M(+540.0%) | $500.0 K(+200.0%) | -$500.0 K(+85.7%) | -$3.5 M(-488.9%) | $900.0 K(+118.0%) | -$5.0 M(-209.8%) | -$1.6 M(-696.5%) | -$202.6 K(-72.6%) | -$117.4 K(-11640.0%) | -$1000.0(-233.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | $28.4 M(-20.0%) | $35.5 M(-14.3%) | $41.4 M(-23.9%) | $54.4 M(+5.2%) | $51.7 M(+0.4%) | $51.5 M(+6.6%) | $48.3 M(+18.4%) | $40.8 M(+3.0%) | $39.6 M(+24.1%) | $31.9 M(+44.3%) | $22.1 M(+22.8%) | $18.0 M(+95.7%) | $9.2 M(+3166.7%) | -$300.0 K(+88.5%) | -$2.6 M(+67.9%) | -$8.1 M(+12.1%) | -$9.2 M(-55.7%) | -$5.9 M(+14.7%) | -$6.9 M(-258.4%) | -$1.9 M(-502.1%) | -$321.3 K(-170.7%) | -$118.7 K(-9030.8%) | -$1300.0(-333.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | 1.5%(-28.0%) | 2.1%(+1155.0%) | -0.2%(-108.5%) | 2.3%(-21.5%) | 3.0%(-13.9%) | 3.5%(+20.1%) | 2.9%(+29.7%) | 2.2%(-34.3%) | 3.4%(+5.6%) | 3.2%(+130.2%) | 1.4%(-40.3%) | 2.3%(+14.8%) | 2.0%(+86.2%) | 1.1%(+473.7%) | 0.2%(+205.6%) | -0.2%(+88.7%) | -1.6%(-438.3%) | 0.5%(+117.0%) | -2.8% | - | - | - | - | - | - | - | - | |
Net Income | -$27.7 M(-132.8%) | -$11.9 M(0%) | -$11.9 M(-526.3%) | -$1.9 M(-125.7%) | $7.4 M(+208.3%) | $2.4 M(+140.0%) | $1.0 M(+242.9%) | -$700.0 K(-113.7%) | $5.1 M(-16.4%) | $6.1 M(+608.3%) | -$1.2 M(-140.0%) | -$500.0 K(-600.0%) | $100.0 K(+100.7%) | -$14.7 M(-157.9%) | -$5.7 M(-78.1%) | -$3.2 M(-1166.7%) | $300.0 K(+107.3%) | -$4.1 M(+75.9%) | -$17.0 M(-1527.9%) | -$1.0 M(-323.7%) | $466.8 K(-20.5%) | $587.3 K(+58830.0%) | -$1000.0(-233.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$800.0 | |
TTM Net Income | -$53.4 M(-191.8%) | -$18.3 M(-357.5%) | -$4.0 M(-144.9%) | $8.9 M(-11.9%) | $10.1 M(+29.5%) | $7.8 M(-32.2%) | $11.5 M(+23.7%) | $9.3 M(-2.1%) | $9.5 M(+111.1%) | $4.5 M(+127.6%) | -$16.3 M(+21.6%) | -$20.8 M(+11.5%) | -$23.5 M(-0.9%) | -$23.3 M(-83.5%) | -$12.7 M(+47.1%) | -$24.0 M(-9.9%) | -$21.8 M(-0.8%) | -$21.7 M(-27.6%) | -$17.0 M(-193170.5%) | $8800.0(-99.2%) | $1.1 M(+79.7%) | $586.0 K(+45176.9%) | -$1300.0(-18.2%) | -$1100.0(-37.5%) | -$800.0(0%) | -$800.0(0%) | -$800.0 | |
Net Margin | -6.2%(-152.9%) | -2.4%(+9.3%) | -2.7%(-647.2%) | -0.4%(-122.6%) | 1.6%(+211.8%) | 0.5%(+112.5%) | 0.2%(+250.0%) | -0.2%(-112.7%) | 1.3%(-16.0%) | 1.5%(+516.7%) | -0.4%(-157.1%) | -0.1%(-566.7%) | 0.0%(+100.6%) | -5.0%(-136.8%) | -2.1%(-86.0%) | -1.1%(-914.3%) | 0.1%(+106.6%) | -2.1%(+77.4%) | -9.4% | - | - | - | - | - | - | - | - | |
EBIT | $6.5 M(+41.3%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $14.7 M(-3.9%) | $15.3 M(-6.7%) | $16.4 M(+25.2%) | $13.1 M(+28.4%) | $10.2 M(-26.6%) | $13.9 M(+3.7%) | $13.4 M(+173.5%) | $4.9 M(-43.7%) | $8.7 M(+40.3%) | $6.2 M(+171.3%) | -$8.7 M(-1550.0%) | $600.0 K(+300.0%) | -$300.0 K(-106.7%) | $4.5 M(+275.0%) | $1.2 M(+109.8%) | -$12.2 M(-656.0%) | -$1.6 M(-696.5%) | -$202.6 K(-72.6%) | -$117.4 K(-11640.0%) | -$1000.0(-233.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | $25.8 M(-25.4%) | $34.6 M(-25.4%) | $46.4 M(-22.0%) | $59.5 M(+8.2%) | $55.0 M(+2.6%) | $53.6 M(+5.9%) | $50.6 M(+19.3%) | $42.4 M(+3.7%) | $40.9 M(+23.2%) | $33.2 M(+199.1%) | $11.1 M(+63.2%) | $6.8 M(+409.1%) | -$2.2 M(+43.6%) | -$3.9 M(-165.0%) | $6.0 M(+188.2%) | -$6.8 M(+16.2%) | -$8.1 M(+36.7%) | -$12.8 M(+9.3%) | -$14.1 M(-630.5%) | -$1.9 M(-502.1%) | -$321.3 K(-170.7%) | -$118.7 K(-9030.8%) | -$1300.0(-333.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | $44.3 M(+4.0%) | $42.6 M(+25.3%) | $34.0 M(-33.6%) | $51.2 M(+1.8%) | $50.3 M(+1.8%) | $49.4 M(+19.9%) | $41.2 M(+0.2%) | $41.1 M(-5.5%) | $43.5 M(+6.9%) | $40.7 M(+39.9%) | $29.1 M(-15.2%) | $34.3 M(+10.3%) | $31.1 M(+104.6%) | $15.2 M(-30.9%) | $22.0 M(-4.8%) | $23.1 M(-9.4%) | $25.5 M(+42.5%) | $17.9 M(+952.9%) | $1.7 M(+205.3%) | -$1.6 M(-696.5%) | -$202.6 K(-72.6%) | -$117.4 K(-11640.0%) | -$1000.0(-233.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | $172.1 M(-3.4%) | $178.1 M(-3.7%) | $184.9 M(-3.8%) | $192.1 M(+5.5%) | $182.0 M(+3.9%) | $175.2 M(+5.2%) | $166.5 M(+7.8%) | $154.4 M(+4.6%) | $147.6 M(+9.2%) | $135.2 M(+23.3%) | $109.7 M(+6.9%) | $102.6 M(+12.3%) | $91.4 M(+6.5%) | $85.8 M(-3.0%) | $88.5 M(+29.8%) | $68.2 M(+56.8%) | $43.5 M(+144.5%) | $17.8 M(+7709.6%) | -$233.7 K(+87.9%) | -$1.9 M(-502.1%) | -$321.3 K(-170.7%) | -$118.7 K(-9030.8%) | -$1300.0(-333.3%) | -$300.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $110.6 M(-3.4%) | $114.5 M(-0.1%) | $114.6 M(+0.3%) | $114.3 M(+7.0%) | $106.8 M(+1.5%) | $105.2 M(+1.1%) | $104.0 M(+7.9%) | $96.4 M(+2.3%) | $94.2 M(+6.1%) | $88.8 M(+7.1%) | $82.9 M(+6.8%) | $77.6 M(+7.2%) | $72.4 M(+1.8%) | $71.1 M(+9.7%) | $64.8 M(+3.2%) | $62.8 M(+7.5%) | $58.4 M(+33.6%) | $43.7 M(-14.5%) | $51.1 M | - | - | - | $1000.0 | - | - | - | $0.0 | |
TTM SGA | $454.0 M(+0.8%) | $450.2 M(+2.1%) | $440.9 M(+2.5%) | $430.3 M(+4.3%) | $412.4 M(+3.1%) | $399.8 M(+4.3%) | $383.4 M(+5.8%) | $362.3 M(+5.5%) | $343.5 M(+6.8%) | $321.7 M(+5.8%) | $304.0 M(+6.3%) | $285.9 M(+5.5%) | $271.1 M(+5.5%) | $257.1 M(+11.9%) | $229.7 M(+6.3%) | $216.0 M(+41.0%) | $153.2 M(+61.6%) | $94.8 M(+85.5%) | $51.1 M | - | - | - | $1000.0 | - | - | - | $0.0 | |
Depreciation And Amortization | $37.8 M(-0.5%) | $38.0 M(+11.8%) | $34.0 M(-6.8%) | $36.5 M(+4.3%) | $35.0 M(+6.1%) | $33.0 M(+17.4%) | $28.1 M(-9.1%) | $30.9 M(+4.4%) | $29.6 M(+8.4%) | $27.3 M(+12.8%) | $24.2 M(-5.5%) | $25.6 M(+2.8%) | $24.9 M(+4.2%) | $23.9 M(+11.7%) | $21.4 M(-8.6%) | $23.4 M(+11.4%) | $21.0 M(+25.8%) | $16.7 M(+20.1%) | $13.9 M | - | - | - | - | - | - | - | - | |
TTM D&A | $146.3 M(+1.9%) | $143.5 M(+3.6%) | $138.5 M(+4.5%) | $132.6 M(+4.4%) | $127.0 M(+4.4%) | $121.6 M(+4.9%) | $115.9 M(+3.5%) | $112.0 M(+5.0%) | $106.7 M(+4.6%) | $102.0 M(+3.5%) | $98.6 M(+2.9%) | $95.8 M(+2.4%) | $93.6 M(+4.3%) | $89.7 M(+8.7%) | $82.5 M(+10.0%) | $75.0 M(+45.4%) | $51.6 M(+68.6%) | $30.6 M(+120.1%) | $13.9 M | - | - | - | - | - | - | - | - | |
Interest Expense | $22.6 M(+17.7%) | $19.2 M(+19.3%) | $16.1 M(0%) | $16.1 M(+5.9%) | $15.2 M(+10.9%) | $13.7 M(+14.2%) | $12.0 M(+15.4%) | $10.4 M(+22.4%) | $8.5 M(+25.0%) | $6.8 M(+11.5%) | $6.1 M(0%) | $6.1 M(0%) | $6.1 M(+1.7%) | $6.0 M(+3.5%) | $5.8 M(-4.9%) | $6.1 M(0%) | $6.1 M(+7.0%) | $5.7 M(-3.4%) | $5.9 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $74.0 M(+11.1%) | $66.6 M(+9.0%) | $61.1 M(+7.2%) | $57.0 M(+11.1%) | $51.3 M(+15.0%) | $44.6 M(+18.3%) | $37.7 M(+18.6%) | $31.8 M(+15.6%) | $27.5 M(+9.6%) | $25.1 M(+3.3%) | $24.3 M(+1.3%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+1.3%) | $23.7 M(-0.4%) | $23.8 M(+34.5%) | $17.7 M(+52.6%) | $11.6 M(+96.6%) | $5.9 M | - | - | - | - | - | - | - | - | |
Income Tax | $11.6 M(+529.6%) | -$2.7 M(+35.7%) | -$4.2 M(-940.0%) | $500.0 K(+106.8%) | -$7.3 M(-2533.3%) | $300.0 K(+400.0%) | -$100.0 K(-120.0%) | $500.0 K(+66.7%) | $300.0 K(+160.0%) | -$500.0 K(-100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$500.0 K(+84.4%) | -$3.2 M(-68.4%) | -$1.9 M(-375.0%) | -$400.0 K(+63.6%) | -$1.1 M(-3893.1%) | $29.0 K(-76.6%) | $123.9 K(-20.6%) | $156.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | |
TTM Income Tax | $5.2 M(+138.0%) | -$13.7 M(-28.0%) | -$10.7 M(-62.1%) | -$6.6 M(0%) | -$6.6 M(-760.0%) | $1.0 M(+400.0%) | $200.0 K(-33.3%) | $300.0 K(-89.7%) | $2.9 M(+11.5%) | $2.6 M(-16.1%) | $3.1 M(+19.2%) | $2.6 M(+170.3%) | -$3.7 M(+33.9%) | -$5.6 M(+6.7%) | -$6.0 M(+9.1%) | -$6.6 M(-95.8%) | -$3.4 M(-150.2%) | -$1.3 M(-70.3%) | -$791.0 K(-356.0%) | $309.0 K(+10.4%) | $280.0 K(+79.4%) | $156.1 K(+100.0%) | $0.0(-100.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | 72.9(+33.0%) | 54.8(-49.4%) | 108.3(+91.3%) | 56.6(-13.0%) | 65.0(+18.2%) | 55.0(-75.5%) | 224.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-14.3%) | 0.1(-36.4%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-33.3%) | 0.3(+6.5%) | 0.3(+10.7%) | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(-32.3%) | 0.3(-20.5%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+20.6%) | 0.3(-12.8%) | 0.4(-37.1%) | 0.6(-11.4%) | 0.7 | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $43.1 M(+573.6%) | -$9.1 M(+23.5%) | -$11.9 M(-113.7%) | $86.9 M(+712.1%) | $10.7 M(+178.1%) | -$13.7 M(+31.8%) | -$20.1 M(-361.0%) | $7.7 M(-48.3%) | $14.9 M(+47.5%) | $10.1 M(+250.8%) | -$6.7 M(-127.2%) | $24.6 M(+700.0%) | -$4.1 M(-142.7%) | $9.6 M(+1500.0%) | $600.0 K(-93.9%) | $9.8 M(+5.4%) | $9.3 M(+210.0%) | $3.0 M(+105.3%) | -$57.1 M(-17260.9%) | -$328.9 K(-588.7%) | $67.3 K(+134.9%) | -$192.9 K(-19190.0%) | -$1000.0(+9.1%) | -$1100.0(-100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0 | |
TTM CFO | $109.0 M(+42.3%) | $76.6 M(+6.4%) | $72.0 M(+12.8%) | $63.8 M(+514.3%) | -$15.4 M(-37.5%) | -$11.2 M(-188.9%) | $12.6 M(-51.5%) | $26.0 M(-39.4%) | $42.9 M(+79.5%) | $23.9 M(+2.1%) | $23.4 M(-23.8%) | $30.7 M(+93.1%) | $15.9 M(-45.7%) | $29.3 M(+29.1%) | $22.7 M(+164.9%) | -$35.0 M(+22.4%) | -$45.1 M(+17.0%) | -$54.4 M(+5.5%) | -$57.6 M(-12535.5%) | -$455.5 K(-256.7%) | -$127.7 K(+34.5%) | -$195.0 K(-14900.0%) | -$1300.0(-333.3%) | -$300.0(-137.5%) | $800.0(0%) | $800.0(+100.0%) | $0.0 | |
Cash From Investing | -$10.6 M(+45.1%) | -$19.3 M(-6.6%) | -$18.1 M(+72.5%) | -$65.9 M(-304.3%) | -$16.3 M(+24.9%) | -$21.7 M(-14.8%) | -$18.9 M(+75.4%) | -$76.9 M(-59.2%) | -$48.3 M(-156.9%) | -$18.8 M(-1.1%) | -$18.6 M(+74.0%) | -$71.5 M(-445.8%) | -$13.1 M(+31.1%) | -$19.0 M(-93.9%) | -$9.8 M(+84.1%) | -$61.6 M(-43.6%) | -$42.9 M(-741.2%) | -$5.1 M(+95.7%) | -$118.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$143.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$113.9 M(+4.8%) | -$119.6 M(+2.0%) | -$122.0 M(+0.7%) | -$122.8 M(+8.2%) | -$133.8 M(+19.3%) | -$165.8 M(-1.8%) | -$162.9 M(-0.2%) | -$162.6 M(-3.4%) | -$157.2 M(-28.9%) | -$122.0 M(+0.2%) | -$122.2 M(-7.8%) | -$113.4 M(-9.6%) | -$103.5 M(+22.4%) | -$133.3 M(-11.6%) | -$119.4 M(+47.6%) | -$227.9 M(-37.0%) | -$166.3 M(-34.8%) | -$123.4 M(+52.9%) | -$262.1 M(-82.3%) | -$143.8 M(0%) | -$143.8 M(0%) | -$143.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$22.4 M(-181.4%) | $27.5 M(+497.8%) | $4.6 M(-49.5%) | $9.1 M(+122.0%) | $4.1 M(-88.7%) | $36.2 M(-4.5%) | $37.9 M(-45.5%) | $69.6 M(+98.3%) | $35.1 M(+361.8%) | $7.6 M(-69.1%) | $24.6 M(-48.8%) | $48.0 M(+189.2%) | $16.6 M(+56.6%) | $10.6 M(+23.3%) | $8.6 M(-83.7%) | $52.9 M(+93.8%) | $27.3 M(+197.8%) | -$27.9 M(-113.2%) | $211.8 M(+100.0%) | $0.0(+100.0%) | -$85.0 K(-100.1%) | $144.9 M(+852524.7%) | -$17.0 K(-134.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $18.8 M(-58.5%) | $45.3 M(-16.1%) | $54.0 M(-38.1%) | $87.3 M(-40.9%) | $147.8 M(-17.3%) | $178.8 M(+19.0%) | $150.2 M(+9.7%) | $136.9 M(+18.7%) | $115.3 M(+19.1%) | $96.8 M(-3.0%) | $99.8 M(+19.1%) | $83.8 M(-5.5%) | $88.7 M(-10.8%) | $99.4 M(+63.2%) | $60.9 M(-76.9%) | $264.1 M(+25.1%) | $211.2 M(+14.9%) | $183.8 M(-48.5%) | $356.6 M(+146.3%) | $144.8 M(-0.0%) | $144.9 M(-0.1%) | $144.9 M(+439127.9%) | $33.0 K(-34.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $23.9 M(+180.7%) | -$29.6 M(-1.4%) | -$29.2 M(-141.9%) | $69.6 M(+948.8%) | -$8.2 M(+76.2%) | -$34.4 M(+9.0%) | -$37.8 M(-70.3%) | -$22.2 M(-953.9%) | $2.6 M(+134.7%) | -$7.5 M(+68.2%) | -$23.6 M(-295.0%) | $12.1 M(+176.1%) | -$15.9 M(-80.7%) | -$8.8 M(-23.9%) | -$7.1 M(-395.8%) | $2.4 M(+164.9%) | -$3.7 M(-188.1%) | $4.2 M(+105.0%) | -$83.8 M(-25378.9%) | -$328.9 K(-588.7%) | $67.3 K(+134.9%) | -$192.9 K(-19190.0%) | -$1000.0(+9.1%) | -$1100.0(-100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0 | |
TTM FCF | $34.7 M(+1234.6%) | $2.6 M(+218.2%) | -$2.2 M(+79.6%) | -$10.8 M(+89.5%) | -$102.6 M(-11.8%) | -$91.8 M(-41.5%) | -$64.9 M(-28.0%) | -$50.7 M(-209.2%) | -$16.4 M(+53.0%) | -$34.9 M(+3.6%) | -$36.2 M(-83.8%) | -$19.7 M(+33.0%) | -$29.4 M(-70.9%) | -$17.2 M(-309.5%) | -$4.2 M(+94.8%) | -$80.9 M(+3.3%) | -$83.6 M(-4.7%) | -$79.9 M(+5.2%) | -$84.3 M(-18397.2%) | -$455.5 K(-256.7%) | -$127.7 K(+34.5%) | -$195.0 K(-14900.0%) | -$1300.0(-333.3%) | -$300.0(-137.5%) | $800.0(0%) | $800.0(+100.0%) | $0.0 | |
CAPEX | $19.2 M(-6.3%) | $20.5 M(+18.5%) | $17.3 M(0%) | $17.3 M(-8.5%) | $18.9 M(-8.7%) | $20.7 M(+16.9%) | $17.7 M(-40.8%) | $29.9 M(+143.1%) | $12.3 M(-30.1%) | $17.6 M(+4.1%) | $16.9 M(+35.2%) | $12.5 M(+5.9%) | $11.8 M(-35.9%) | $18.4 M(+139.0%) | $7.7 M(+4.0%) | $7.4 M(-43.1%) | $13.0 M(+1183.3%) | -$1.2 M(-104.5%) | $26.7 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $74.3 M(+0.4%) | $74.0 M(-0.3%) | $74.2 M(-0.5%) | $74.6 M(-14.4%) | $87.2 M(+8.2%) | $80.6 M(+4.0%) | $77.5 M(+1.0%) | $76.7 M(+29.3%) | $59.3 M(+0.8%) | $58.8 M(-1.3%) | $59.6 M(+18.3%) | $50.4 M(+11.3%) | $45.3 M(-2.6%) | $46.5 M(+72.9%) | $26.9 M(-41.4%) | $45.9 M(+19.2%) | $38.5 M(+51.0%) | $25.5 M(-4.5%) | $26.7 M | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(0%) | $2.7 M(+8.0%) | $2.5 M(-7.4%) | $2.7 M(0%) | $2.7 M(+8.0%) | $2.5 M(+257.1%) | $700.0 K(-12.5%) | $800.0 K(0%) | $800.0 K(+14.3%) | $700.0 K(-36.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $10.8 M(0%) | $10.8 M(+1.9%) | $10.6 M(0%) | $10.6 M(0%) | $10.6 M(+1.9%) | $10.4 M(+20.9%) | $8.6 M(+28.4%) | $6.7 M(+39.6%) | $4.8 M(+60.0%) | $3.0 M(-11.8%) | $3.4 M(+30.8%) | $2.6 M(+44.4%) | $1.8 M(+63.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.23(0%) | $0.23(0%) | $0.23(0%) | $0.23(+33.3%) | $0.17(0%) | $0.17(0%) | $0.17(+50.0%) | $0.11(+100.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.4%(+19.0%) | 2.8%(+61.4%) | 1.8%(-4.3%) | 1.8%(+29.6%) | 1.4%(+43.4%) | 1.0%(-8.3%) | 1.1%(+30.1%) | 0.8%(+59.6%) | 0.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -9.8%(+57.0%) | -22.7%(0%) | -22.7%(+84.0%) | -142.1%(-489.4%) | 36.5%(-65.0%) | 104.2%(-61.4%) | 270.0%(+170.0%) | -385.7%(-886.8%) | 49.0%(+327.0%) | 11.5%(+117.2%) | -66.7%(+58.3%) | -160.0%(-122.9%) | 700.0%(+9458.3%) | -7.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |