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Alto Ingredients (ALTO) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$417.4 M(-3.5%)$432.5 M(-0.5%)$434.6 M(-4.3%)$454.2 M(-1.5%)$461.1 M(-2.2%)$471.4 M(+2.5%)$459.9 M(-3.9%)$478.3 M(+5.2%)$454.7 M(-14.4%)$531.3 M(+6.7%)$497.9 M(+2.7%)$485.0 M(+0.3%)$483.4 M(-3.2%)$499.2 M(-0.4%)$501.1 M(+5.1%)$476.8 M(-2.6%)$489.5 M(-1.5%)$497.1 M(-12.9%)$571.1 M(-6.8%)$612.5 M(-6.2%)$652.9 M(-4.8%)$685.8 M(-1.9%)$699.0 M(+5.9%)$660.0 M(-4.2%)$688.5 M(-4.8%)$723.2 M(-0.2%)$724.5 M(+0.6%)$720.3 M(-1.4%)$730.6 M(+6.7%)$684.6 M(+0.4%)$681.8 M

Current Assets

$145.2 M(-5.5%)$153.7 M(+1.9%)$150.8 M(-10.6%)$168.8 M(+0.3%)$168.2 M(-6.3%)$179.5 M(+4.6%)$171.6 M(-13.8%)$199.1 M(+6.9%)$186.3 M(-31.9%)$273.5 M(+13.4%)$241.2 M(+5.1%)$229.5 M(+1.3%)$226.6 M(-7.2%)$244.3 M(+1.1%)$241.6 M(+12.9%)$214.0 M(+55.4%)$137.7 M(+4.5%)$131.8 M(-33.9%)$199.3 M(-14.1%)$232.1 M(+43.3%)$161.9 M(-7.2%)$174.5 M(-1.3%)$176.7 M(+4.7%)$168.8 M(-12.2%)$192.3 M(-12.9%)$220.7 M(+2.9%)$214.5 M(+5.5%)$203.2 M(-4.5%)$212.8 M(-3.6%)$220.8 M(+3.5%)$213.3 M

Non Current Assets

$272.3 M(-2.4%)$278.8 M(-1.7%)$283.8 M(-0.6%)$285.5 M(-2.5%)$292.9 M(+0.3%)$291.9 M(+1.2%)$288.3 M(+3.3%)$279.2 M(+4.0%)$268.4 M(+4.1%)$257.8 M(+0.5%)$256.7 M(+0.5%)$255.4 M(-0.5%)$256.8 M(+0.7%)$255.0 M(-1.8%)$259.5 M(-1.2%)$262.8 M(-25.3%)$351.7 M(-3.7%)$365.3 M(-1.7%)$371.8 M(-2.3%)$380.4 M(-22.5%)$490.9 M(-4.0%)$511.4 M(-2.1%)$522.3 M(+6.3%)$491.2 M(-1.0%)$496.3 M(-1.2%)$502.5 M(-1.5%)$509.9 M(-1.4%)$517.0 M(-0.1%)$517.8 M(+11.7%)$463.8 M(-1.0%)$468.5 M

Total Liabilities

$153.5 M(-7.9%)$166.7 M(+0.4%)$166.0 M(-5.0%)$174.7 M(+7.1%)$163.1 M(-4.4%)$170.6 M(+2.6%)$166.2 M(-2.4%)$170.2 M(+42.3%)$119.7 M(-28.6%)$167.7 M(+8.3%)$154.9 M(+10.8%)$139.7 M(-21.6%)$178.2 M(-6.8%)$191.2 M(-4.1%)$199.4 M(+10.4%)$180.6 M(-26.1%)$244.2 M(-14.7%)$286.4 M(-22.7%)$370.4 M(-3.9%)$385.4 M(+1.3%)$380.3 M(-1.1%)$384.5 M(-1.3%)$389.7 M(+14.4%)$340.6 M(+1.1%)$337.0 M(-7.2%)$363.0 M(+3.8%)$349.9 M(+3.9%)$336.6 M(+0.8%)$333.7 M(+15.8%)$288.2 M(+4.4%)$276.0 M

Current Liabilities

$45.1 M(-9.4%)$49.8 M(-9.6%)$55.1 M(-15.7%)$65.3 M(+11.8%)$58.4 M(-0.5%)$58.7 M(+9.0%)$53.8 M(-31.0%)$78.0 M(+43.1%)$54.5 M(-42.7%)$95.1 M(+18.6%)$80.2 M(+15.2%)$69.6 M(-17.6%)$84.4 M(-23.7%)$110.7 M(-1.8%)$112.8 M(+29.7%)$86.9 M(-24.5%)$115.1 M(-21.7%)$147.0 M(-21.9%)$188.2 M(+17.3%)$160.4 M(-29.8%)$228.4 M(+0.9%)$226.3 M(-4.2%)$236.2 M(+1.9%)$231.9 M(+134.2%)$99.0 M(-0.6%)$99.6 M(+4.0%)$95.9 M(+5.7%)$90.7 M(-1.8%)$92.4 M(+35.9%)$68.0 M(-5.5%)$72.0 M

Long Term Liabilities

$108.4 M(-7.3%)$116.9 M(+5.4%)$110.9 M(+1.4%)$109.4 M(+4.5%)$104.7 M(-6.5%)$111.9 M(-0.4%)$112.4 M(+21.9%)$92.2 M(+41.5%)$65.2 M(-10.3%)$72.6 M(-2.8%)$74.7 M(+6.5%)$70.1 M(-25.2%)$93.8 M(+16.6%)$80.4 M(-7.2%)$86.7 M(-7.4%)$93.7 M(-27.5%)$129.1 M(-7.4%)$139.4 M(-23.5%)$182.2 M(-19.0%)$225.1 M(+48.1%)$151.9 M(-4.0%)$158.2 M(+3.0%)$153.5 M(+41.1%)$108.8 M(-54.3%)$238.0 M(-9.6%)$263.3 M(+3.7%)$254.0 M(+3.3%)$245.9 M(+1.9%)$241.4 M(+9.6%)$220.2 M(+7.9%)$204.1 M

Shareholders Equity

$263.9 M(-0.7%)$265.8 M(-1.1%)$268.7 M(-3.9%)$279.6 M(-6.2%)$298.0 M(-0.9%)$300.8 M(+2.4%)$293.7 M(-4.7%)$308.1 M(-8.0%)$335.0 M(-7.9%)$363.6 M(+6.0%)$343.0 M(-0.7%)$345.2 M(+13.1%)$305.2 M(-0.9%)$308.0 M(+2.1%)$301.7 M(+1.8%)$296.2 M(+20.8%)$245.2 M(+16.4%)$210.7 M(+7.8%)$195.5 M(-11.0%)$219.8 M(-14.3%)$256.6 M(-9.5%)$283.6 M(-2.5%)$291.0 M(-2.9%)$299.8 M(-9.0%)$329.4 M(-2.1%)$336.4 M(-3.6%)$349.0 M(-2.1%)$356.4 M(-3.4%)$368.8 M(+0.2%)$368.0 M(-2.2%)$376.2 M

Book Value

$263.9 M(-0.7%)$265.8 M(-1.1%)$268.7 M(-3.9%)$279.6 M(-6.2%)$298.0 M(-0.9%)$300.8 M(+2.4%)$293.7 M(-4.7%)$308.1 M(-8.0%)$335.0 M(-7.9%)$363.6 M(+6.0%)$343.0 M(-0.7%)$345.2 M(+13.1%)$305.2 M(-0.9%)$308.0 M(+2.1%)$301.7 M(+1.8%)$296.2 M(+20.8%)$245.2 M(+16.4%)$210.7 M(+7.8%)$195.5 M(-11.0%)$219.8 M(-14.3%)$256.6 M(-9.5%)$283.6 M(-2.5%)$291.0 M(-2.9%)$299.8 M(-9.0%)$329.4 M(-2.1%)$336.4 M(-3.6%)$349.0 M(-2.1%)$356.4 M(-3.4%)$368.8 M(+0.2%)$368.0 M(-2.2%)$376.2 M

Working Capital

$100.0 M(-3.7%)$103.9 M(+8.5%)$95.8 M(-7.4%)$103.5 M(-5.8%)$109.8 M(-9.2%)$120.8 M(+2.6%)$117.8 M(-2.8%)$121.1 M(-8.1%)$131.8 M(-26.1%)$178.4 M(+10.8%)$161.0 M(+0.7%)$159.9 M(+12.5%)$142.2 M(+6.5%)$133.5 M(+3.6%)$128.8 M(+1.4%)$127.1 M(+462.2%)$22.6 M(+249.1%)-$15.2 M(-236.3%)$11.1 M(-84.5%)$71.7 M(+207.8%)-$66.5 M(-28.2%)-$51.9 M(+12.8%)-$59.5 M(+5.7%)-$63.1 M(-167.6%)$93.2 M(-23.0%)$121.1 M(+2.0%)$118.7 M(+5.5%)$112.5 M(-6.5%)$120.4 M(-21.2%)$152.8 M(+8.1%)$141.3 M

Cash And Cash Equivalents

$33.6 M(+23.8%)$27.1 M(-7.5%)$29.3 M(-2.4%)$30.0 M(+14.7%)$26.2 M(+15.1%)$22.7 M(+7.4%)$21.2 M(-41.9%)$36.5 M(+28.1%)$28.5 M(-50.4%)$57.4 M(+58.6%)$36.2 M(-28.5%)$50.6 M(+40.5%)$36.0 M(-29.1%)$50.8 M(+15.1%)$44.1 M(-7.4%)$47.7 M(+23.1%)$38.7 M(+30.0%)$29.8 M(+11.2%)$26.8 M(+41.0%)$19.0 M(+0.4%)$18.9 M(+14.6%)$16.5 M(-24.1%)$21.8 M(-18.3%)$26.6 M(-52.5%)$56.1 M(-10.4%)$62.6 M(+9.1%)$57.4 M(+15.9%)$49.5 M(-13.1%)$56.9 M(-37.8%)$91.5 M(+24.0%)$73.7 M

Accounts Payable

$17.2 M(-14.5%)$20.1 M(+8.8%)$18.5 M(-10.8%)$20.8 M(-13.5%)$24.0 M(-7.5%)$25.9 M(+6.3%)$24.4 M(-13.2%)$28.1 M(+60.7%)$17.5 M(-18.6%)$21.5 M(-1.3%)$21.8 M(-6.5%)$23.3 M(-18.1%)$28.4 M(-5.5%)$30.0 M(+29.6%)$23.2 M(+77.6%)$13.0 M(-25.8%)$17.6 M(-36.6%)$27.7 M(+12.4%)$24.7 M(-15.8%)$29.3 M(-37.8%)$47.1 M(+4.4%)$45.1 M(-10.8%)$50.5 M(+4.9%)$48.2 M(+7.6%)$44.8 M(+9.3%)$41.0 M(-8.3%)$44.7 M(+12.4%)$39.7 M(-3.5%)$41.2 M(+45.9%)$28.2 M(-13.1%)$32.5 M

Accounts Receivable

$52.0 M(-18.8%)$64.1 M(+10.3%)$58.1 M(-1.1%)$58.7 M(-11.1%)$66.1 M(+4.3%)$63.4 M(-4.8%)$66.5 M(-3.1%)$68.7 M(-10.2%)$76.5 M(-17.6%)$92.7 M(+15.1%)$80.6 M(-7.2%)$86.9 M(+10.8%)$78.4 M(+17.0%)$67.0 M(+18.8%)$56.5 M(+29.8%)$43.5 M(-2.2%)$44.5 M(-9.0%)$48.9 M(-6.5%)$52.3 M(-29.7%)$74.3 M(+7.2%)$69.3 M(+1.9%)$68.0 M(-13.3%)$78.4 M(+15.9%)$67.6 M(-0.0%)$67.6 M(-6.7%)$72.5 M(-2.3%)$74.2 M(-7.6%)$80.3 M(+11.2%)$72.3 M(+55.6%)$46.4 M(-27.5%)$64.0 M

Short Term Debt

$4.4 M(-0.9%)$4.5 M(-0.1%)$4.5 M(+3.5%)$4.3 M(+7.2%)$4.0 M(+3.3%)$3.9 M(+1.5%)$3.9 M(+0.2%)$3.8 M(+5.6%)$3.6 M(-11.8%)$4.1 M(-3.8%)$4.3 M(+9.9%)$3.9 M(-81.3%)$20.9 M(-22.1%)$26.8 M(-33.2%)$40.2 M(+44.9%)$27.7 M(-64.2%)$77.4 M(-21.7%)$98.9 M(+10.0%)$89.9 M(+35.3%)$66.5 M(-56.1%)$151.5 M(+0.5%)$150.7 M(-0.0%)$150.7 M(+2.8%)$146.7 M(+631.7%)$20.0 M(-0.6%)$20.2 M(+19.4%)$16.9 M(-18.0%)$20.6 M(-1.0%)$20.8 M(+40.2%)$14.8 M(+0.3%)$14.8 M

Long Term Debt

$99.1 M(-8.1%)$107.8 M(+5.7%)$102.0 M(+0.8%)$101.1 M(+5.5%)$95.8 M(-7.1%)$103.1 M(-0.3%)$103.4 M(+24.0%)$83.4 M(+51.4%)$55.1 M(-11.6%)$62.3 M(-3.2%)$64.4 M(+7.8%)$59.7 M(-25.3%)$80.0 M(+19.3%)$67.0 M(-8.6%)$73.4 M(-8.9%)$80.5 M(-25.2%)$107.6 M(-7.2%)$116.1 M(-27.5%)$160.0 M(-20.8%)$202.0 M(+46.0%)$138.3 M(-3.7%)$143.6 M(+3.4%)$138.9 M(+63.8%)$84.8 M(-60.5%)$214.5 M(-9.8%)$237.9 M(+4.0%)$228.7 M(-0.1%)$228.9 M(+3.9%)$220.4 M(+10.4%)$199.7 M(+9.3%)$182.7 M

Total Debt

$103.5 M(-7.8%)$112.3 M(+5.5%)$106.5 M(+0.9%)$105.5 M(+5.6%)$99.9 M(-6.7%)$107.1 M(-0.2%)$107.3 M(+22.9%)$87.3 M(+48.6%)$58.7 M(-11.6%)$66.5 M(-3.3%)$68.7 M(+7.9%)$63.7 M(-36.9%)$100.9 M(+7.5%)$93.9 M(-17.3%)$113.5 M(+4.9%)$108.2 M(-41.5%)$185.1 M(-13.9%)$214.9 M(-14.0%)$249.9 M(-6.9%)$268.4 M(-7.4%)$289.8 M(-1.5%)$294.3 M(+1.6%)$289.6 M(+25.1%)$231.4 M(-1.3%)$234.6 M(-9.1%)$258.0 M(+5.1%)$245.6 M(-1.6%)$249.5 M(+3.4%)$241.2 M(+12.4%)$214.6 M(+8.6%)$197.5 M

Debt To Equity

0.3(-5.9%)0.3(+9.7%)0.3(+6.9%)0.3(+16.0%)0.3(-7.4%)0.3(-6.9%)0.3(+31.8%)0.2(+57.1%)0.1(0%)0.1(-12.5%)0.2(+6.7%)0.1(-48.3%)0.3(+11.5%)0.3(-23.5%)0.3(+3.0%)0.3(-50.0%)0.7(-27.5%)0.9(-21.6%)1.2(+4.5%)1.1(+13.3%)1.0(+8.9%)0.9(+4.7%)0.9(+11.7%)0.8(+8.4%)0.7(-7.8%)0.8(+10.0%)0.7(0%)0.7(+7.7%)0.7(+12.1%)0.6(+11.5%)0.5

Current Ratio

3.2(+4.2%)3.1(+12.8%)2.7(+5.8%)2.6(-10.1%)2.9(-5.9%)3.1(-4.1%)3.2(+25.1%)2.5(-25.4%)3.4(+18.8%)2.9(-4.3%)3.0(-8.8%)3.3(+23.1%)2.7(+21.3%)2.2(+3.3%)2.1(-13.0%)2.5(+105.0%)1.2(+33.3%)0.9(-15.1%)1.1(-26.9%)1.4(+104.2%)0.7(-7.8%)0.8(+2.7%)0.8(+2.7%)0.7(-62.4%)1.9(-12.6%)2.2(-0.9%)2.2(0%)2.2(-2.6%)2.3(-29.2%)3.3(+9.8%)3.0

Quick Ratio

2.1(+2.9%)2.1(+6.1%)2.0(+10.7%)1.8(-6.3%)1.9(+2.7%)1.9(-4.6%)1.9(+14.1%)1.7(-26.1%)2.3(+6.0%)2.2(-4.8%)2.3(-9.5%)2.5(+26.0%)2.0(+19.1%)1.7(+1.8%)1.6(-18.7%)2.0(+133.3%)0.9(+50.0%)0.6(-29.3%)0.8(-23.4%)1.1(+143.2%)0.4(+2.3%)0.4(-10.4%)0.5(0%)0.5(-65.5%)1.4(-9.7%)1.5(+2.0%)1.5(-3.2%)1.6(+2.0%)1.5(-34.0%)2.3(+7.4%)2.2

Inventory

$48.0 M(-2.9%)$49.4 M(+16.0%)$42.6 M(-19.0%)$52.6 M(-7.8%)$57.1 M(-19.7%)$71.1 M(+5.9%)$67.1 M(+0.8%)$66.6 M(+9.1%)$61.1 M(-9.4%)$67.4 M(+15.3%)$58.5 M(+7.6%)$54.4 M(-6.4%)$58.1 M(-0.2%)$58.3 M(+5.5%)$55.2 M(+45.6%)$37.9 M(+0.6%)$37.7 M(-18.6%)$46.3 M(+1.7%)$45.5 M(-24.9%)$60.6 M(-3.0%)$62.5 M(-19.3%)$77.5 M(+23.5%)$62.7 M(+8.5%)$57.8 M(+5.6%)$54.8 M(-18.6%)$67.3 M(-4.2%)$70.3 M(+14.2%)$61.5 M(-14.3%)$71.8 M(+13.8%)$63.1 M(+8.7%)$58.0 M

Retained Earnings

-$782.1 M(-0.3%)-$779.4 M(-0.4%)-$776.0 M(-1.6%)-$763.9 M(-2.6%)-$744.6 M(-0.5%)-$740.8 M(+1.0%)-$748.1 M(-1.8%)-$734.6 M(-4.8%)-$701.3 M(-4.2%)-$672.9 M(+3.1%)-$694.7 M(-0.4%)-$691.8 M(+4.9%)-$727.6 M(-0.5%)-$724.2 M(+1.1%)-$732.2 M(+0.6%)-$736.6 M(-2.9%)-$716.1 M(+2.0%)-$731.0 M(+2.0%)-$745.6 M(-3.5%)-$720.2 M(-6.1%)-$678.8 M(-4.3%)-$651.2 M(-1.2%)-$643.2 M(-2.1%)-$630.0 M(-5.4%)-$597.7 M(-1.3%)-$589.8 M(-2.3%)-$576.6 M(-1.4%)-$568.5 M(-2.5%)-$554.9 M(-0.1%)-$554.3 M(-1.7%)-$545.2 M

PB Ratio

0.5(+17.5%)0.4(-36.5%)0.6(-13.7%)0.7(-35.4%)1.1(+54.8%)0.7(+87.2%)0.4(-44.3%)0.7(-12.5%)0.8(+5.3%)0.8(-48.6%)1.5(+46.5%)1.0(-14.4%)1.2(-18.1%)1.4(+9.1%)1.3(-0.8%)1.3(-29.6%)1.9(+894.7%)0.2(+171.4%)0.1(-56.3%)0.2(+45.5%)0.1(-21.4%)0.1(-12.5%)0.2(+23.1%)0.1(-50.0%)0.3(-25.7%)0.3(-7.9%)0.4(-32.1%)0.6(-15.2%)0.7(-12.0%)0.8(-6.3%)0.8

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(+20.0%)-$0.1(+70.6%)-$0.2(+34.6%)-$0.3(-420.0%)-$0.1(-150.0%)$0.1(+155.6%)-$0.2(+60.9%)-$0.5(-17.9%)-$0.4(-234.5%)$0.3(+825.0%)-$0.0(-108.2%)$0.5(+1080.0%)-$0.1(-145.4%)$0.1(+83.3%)$0.1(+120.0%)-$0.3(-225.0%)$0.2(-11.1%)$0.3(+157.4%)-$0.5(+44.7%)-$0.8(-46.5%)-$0.6(-241.2%)-$0.2(+41.4%)-$0.3(+60.8%)-$0.7(-311.1%)-$0.2(+41.9%)-$0.3(-63.2%)-$0.2(+40.6%)-$0.3(-3100.0%)-$0.0(+95.5%)-$0.2(+29.0%)-$0.3

TTM EPS

-$0.5(+1.9%)-$0.5(-39.5%)-$0.4(+2.6%)-$0.4(+33.9%)-$0.6(+36.6%)-$0.9(-25.7%)-$0.7(-23.3%)-$0.6(-271.4%)$0.3(-49.3%)$0.7(+35.3%)$0.5(-16.4%)$0.6(+438.9%)-$0.2(-263.6%)$0.1(-59.3%)$0.3(+203.8%)-$0.3(+67.9%)-$0.8(+50.3%)-$1.6(+21.3%)-$2.1(-9.5%)-$1.9(-6.2%)-$1.8(-29.0%)-$1.4(+9.2%)-$1.5(-7.0%)-$1.4(-42.0%)-$1.0(-20.5%)-$0.8(-12.2%)-$0.7(+13.9%)-$0.9(-258.3%)-$0.2(+25.0%)-$0.3(-3300.0%)$0.0

Revenue

$251.8 M(+6.5%)$236.5 M(-1.7%)$240.6 M(-12.1%)$273.6 M(-14.0%)$318.1 M(+0.3%)$317.3 M(+1.1%)$313.9 M(-4.4%)$328.4 M(-2.5%)$336.9 M(-7.0%)$362.2 M(+17.6%)$308.1 M(-20.1%)$385.5 M(+26.2%)$305.6 M(+2.5%)$298.1 M(+36.3%)$218.7 M(+29.6%)$168.8 M(-17.5%)$204.7 M(-3.5%)$212.1 M(-31.9%)$311.4 M(-12.9%)$357.6 M(-2.1%)$365.2 M(+5.5%)$346.3 M(-2.7%)$355.8 M(+6.4%)$334.4 M(-9.7%)$370.4 M(-9.8%)$410.5 M(+2.6%)$400.0 M(+1.2%)$395.3 M(-11.3%)$445.4 M(+9.9%)$405.2 M(+4.9%)$386.3 M

TTM Revenue

$1.0 B(-6.2%)$1.1 B(-7.0%)$1.1 B(-6.0%)$1.2 B(-4.3%)$1.3 B(-1.4%)$1.3 B(-3.4%)$1.3 B(+0.4%)$1.3 B(-4.1%)$1.4 B(+2.3%)$1.4 B(+4.9%)$1.3 B(+7.4%)$1.2 B(+21.9%)$991.2 M(+11.3%)$890.4 M(+10.7%)$804.4 M(-10.3%)$897.0 M(-17.4%)$1.1 B(-12.9%)$1.2 B(-9.7%)$1.4 B(-3.1%)$1.4 B(+1.7%)$1.4 B(-0.4%)$1.4 B(-4.4%)$1.5 B(-2.9%)$1.5 B(-3.9%)$1.6 B(-4.5%)$1.7 B(+0.3%)$1.6 B(+0.8%)$1.6 B(-2.8%)$1.7 B(+1.7%)$1.7 B(-1.1%)$1.7 B

Total Expenses

$253.4 M(+6.5%)$237.9 M(-5.2%)$251.0 M(-11.8%)$284.5 M(-11.0%)$319.6 M(+3.8%)$308.0 M(-5.2%)$324.9 M(-9.1%)$357.3 M(-1.9%)$364.1 M(+7.2%)$339.7 M(+9.2%)$311.0 M(-11.8%)$352.8 M(+12.2%)$314.5 M(+8.4%)$290.1 M(+36.9%)$211.9 M(+30.9%)$161.9 M(-14.9%)$190.2 M(+0.4%)$189.5 M(-43.3%)$334.5 M(-8.7%)$366.2 M(-5.8%)$388.7 M(+11.3%)$349.0 M(-4.7%)$366.3 M(+0.5%)$364.6 M(-2.9%)$375.6 M(-10.7%)$420.7 M(+3.6%)$406.0 M(+0.0%)$405.9 M(-8.2%)$442.1 M(+7.2%)$412.3 M(+3.7%)$397.6 M

Operating Expenses

$7.5 M(-16.2%)$9.0 M(+13.0%)$7.9 M(-5.4%)$8.4 M(+47.7%)$5.7 M(-28.3%)$7.9 M(+0.4%)$7.9 M(+4.4%)$7.6 M(+2.0%)$7.4 M(+154.2%)-$13.7 M(-279.0%)$7.6 M(-18.9%)$9.4 M(+70.0%)$5.5 M(-23.5%)$7.2 M(+3.1%)$7.0 M(+4.1%)$6.7 M(+5.2%)$6.4 M(-25.8%)$8.6 M(-15.5%)$10.2 M(-13.6%)$11.8 M(+36.1%)$8.7 M(+29.5%)$6.7 M(-18.5%)$8.2 M(-10.4%)$9.2 M(+2.5%)$9.0 M(+0.8%)$8.9 M(-4.5%)$9.3 M(+8.5%)$8.6 M(-1.6%)$8.7 M(-0.5%)$8.8 M(+60.8%)$5.5 M

Cost Of Goods Sold

$245.9 M(+7.4%)$228.9 M(-5.8%)$243.0 M(-12.0%)$276.1 M(-12.0%)$314.0 M(+4.6%)$300.1 M(-5.3%)$317.1 M(-9.3%)$349.8 M(-1.9%)$356.7 M(+0.9%)$353.3 M(+16.5%)$303.3 M(-11.7%)$343.4 M(+11.1%)$309.0 M(+9.2%)$282.9 M(+38.1%)$204.9 M(+32.0%)$155.2 M(-15.6%)$183.8 M(+1.6%)$180.9 M(-44.2%)$324.3 M(-8.5%)$354.4 M(-6.7%)$380.0 M(+11.0%)$342.3 M(-4.4%)$358.1 M(+0.8%)$355.4 M(-3.1%)$366.6 M(-11.0%)$411.8 M(+3.8%)$396.7 M(-0.2%)$397.3 M(-8.3%)$433.4 M(+7.4%)$403.5 M(+2.9%)$392.1 M

TTM Cost Of Goods Sold

$993.9 M(-6.4%)$1.1 B(-6.3%)$1.1 B(-6.1%)$1.2 B(-5.8%)$1.3 B(-3.2%)$1.3 B(-3.9%)$1.4 B(+1.0%)$1.4 B(+0.5%)$1.4 B(+3.6%)$1.3 B(+5.7%)$1.2 B(+8.6%)$1.1 B(+19.8%)$951.9 M(+15.1%)$826.8 M(+14.1%)$724.8 M(-14.1%)$844.2 M(-19.1%)$1.0 B(-15.8%)$1.2 B(-11.5%)$1.4 B(-2.4%)$1.4 B(-0.1%)$1.4 B(+0.9%)$1.4 B(-4.7%)$1.5 B(-2.5%)$1.5 B(-2.7%)$1.6 B(-4.1%)$1.6 B(+0.5%)$1.6 B(+0.3%)$1.6 B(-0.9%)$1.6 B(+1.4%)$1.6 B(-0.1%)$1.6 B

Gross Profit

$6.0 M(-21.1%)$7.6 M(+414.7%)-$2.4 M(+5.0%)-$2.5 M(-160.7%)$4.2 M(-75.8%)$17.2 M(+643.0%)-$3.2 M(+85.2%)-$21.3 M(-7.5%)-$19.8 M(-324.3%)$8.8 M(+85.3%)$4.8 M(-88.7%)$42.1 M(+1339.0%)-$3.4 M(-122.3%)$15.2 M(+10.1%)$13.8 M(+1.5%)$13.6 M(-34.8%)$20.9 M(-32.9%)$31.2 M(+341.9%)-$12.9 M(-503.3%)$3.2 M(+121.6%)-$14.8 M(-473.1%)$4.0 M(+273.5%)-$2.3 M(+89.1%)-$21.0 M(-657.9%)$3.8 M(+396.0%)-$1.3 M(-137.9%)$3.4 M(+266.9%)-$2.0 M(-116.7%)$12.1 M(+629.9%)$1.7 M(+128.6%)-$5.8 M

TTM Gross Profit

$8.6 M(+26.5%)$6.8 M(-58.6%)$16.4 M(+4.9%)$15.7 M(+596.9%)-$3.1 M(+88.4%)-$27.1 M(+23.5%)-$35.5 M(-28.8%)-$27.6 M(-176.8%)$35.9 M(-31.4%)$52.3 M(-10.9%)$58.7 M(-13.4%)$67.8 M(+72.4%)$39.3 M(-38.2%)$63.6 M(-20.0%)$79.6 M(+50.6%)$52.9 M(+24.6%)$42.4 M(+535.8%)$6.7 M(+132.5%)-$20.5 M(-106.7%)-$9.9 M(+70.9%)-$34.2 M(-119.3%)-$15.6 M(+25.2%)-$20.8 M(-37.3%)-$15.2 M(-494.6%)$3.8 M(-68.3%)$12.1 M(-19.4%)$15.1 M(+154.0%)$5.9 M(-84.0%)$37.2 M(+18.1%)$31.5 M(-33.8%)$47.5 M

Gross Margin

2.4%(-25.7%)3.2%(+419.0%)-1.0%(-8.7%)-0.9%(-170.2%)1.3%(-75.8%)5.4%(+635.6%)-1.0%(+84.4%)-6.5%(-10.2%)-5.9%(-341.4%)2.4%(+57.4%)1.6%(-85.8%)10.9%(+1083.8%)-1.1%(-121.7%)5.1%(-19.3%)6.3%(-21.7%)8.1%(-20.9%)10.2%(-30.5%)14.7%(+455.1%)-4.1%(-565.2%)0.9%(+121.9%)-4.1%(-453.0%)1.1%(+279.7%)-0.6%(+89.8%)-6.3%(-716.7%)1.0%(+429.0%)-0.3%(-136.9%)0.8%(+264.7%)-0.5%(-118.8%)2.7%(+561.0%)0.4%(+127.5%)-1.5%

Operating Profit

-$1.6 M(-10.1%)-$1.4 M(+86.4%)-$10.3 M(+5.3%)-$10.9 M(-620.0%)-$1.5 M(-116.3%)$9.3 M(+183.9%)-$11.0 M(+61.8%)-$28.9 M(-6.0%)-$27.2 M(-221.1%)$22.5 M(+887.8%)-$2.9 M(-108.7%)$32.7 M(+466.2%)-$8.9 M(-211.6%)$8.0 M(+17.3%)$6.8 M(-1.1%)$6.9 M(-52.5%)$14.5 M(-35.6%)$22.6 M(+197.6%)-$23.1 M(-167.8%)-$8.6 M(+63.3%)-$23.5 M(-758.7%)-$2.7 M(+74.0%)-$10.5 M(+65.2%)-$30.2 M(-480.8%)-$5.2 M(+48.9%)-$10.2 M(-70.9%)-$6.0 M(+43.8%)-$10.6 M(-416.8%)$3.3 M(+147.1%)-$7.1 M(+36.7%)-$11.2 M

TTM Operating Profit

-$24.2 M(-0.1%)-$24.2 M(-79.2%)-$13.5 M(+5.0%)-$14.2 M(+55.9%)-$32.2 M(+44.4%)-$57.9 M(-29.6%)-$44.7 M(-22.4%)-$36.5 M(-245.3%)$25.1 M(-42.2%)$43.4 M(+50.1%)$28.9 M(-25.1%)$38.6 M(+201.7%)$12.8 M(-64.7%)$36.3 M(-28.6%)$50.8 M(+143.3%)$20.9 M(+290.3%)$5.3 M(+116.4%)-$32.7 M(+43.6%)-$58.0 M(-27.7%)-$45.4 M(+32.2%)-$67.0 M(-37.6%)-$48.7 M(+13.3%)-$56.1 M(-8.9%)-$51.5 M(-61.4%)-$31.9 M(-36.6%)-$23.4 M(-15.1%)-$20.3 M(+20.6%)-$25.6 M(-769.6%)$3.8 M(+339.7%)$869.0 K(-95.5%)$19.5 M

Operating Margin

-0.6%(-3.3%)-0.6%(+86.0%)-4.3%(-7.5%)-4.0%(-731.3%)-0.5%(-116.4%)2.9%(+182.9%)-3.5%(+60.0%)-8.8%(-8.7%)-8.1%(-230.3%)6.2%(+767.7%)-0.9%(-111.0%)8.5%(+390.4%)-2.9%(-209.0%)2.7%(-14.1%)3.1%(-23.7%)4.1%(-42.4%)7.1%(-33.2%)10.6%(+243.3%)-7.4%(-207.9%)-2.4%(+62.6%)-6.4%(-715.2%)-0.8%(+73.3%)-3.0%(+67.2%)-9.0%(-545.0%)-1.4%(+43.5%)-2.5%(-66.4%)-1.5%(+44.4%)-2.7%(-457.3%)0.8%(+142.9%)-1.8%(+39.9%)-2.9%

Net Income

-$2.4 M(+21.4%)-$3.1 M(+73.5%)-$11.7 M(+38.1%)-$18.9 M(-443.0%)-$3.5 M(-145.9%)$7.6 M(+157.7%)-$13.2 M(+60.2%)-$33.1 M(-17.9%)-$28.0 M(-226.8%)$22.1 M(+949.9%)-$2.6 M(-107.2%)$36.1 M(+1254.1%)-$3.1 M(-137.3%)$8.4 M(+79.3%)$4.7 M(+123.2%)-$20.2 M(-232.7%)$15.2 M(+1.7%)$15.0 M(+159.6%)-$25.1 M(+38.9%)-$41.1 M(-50.4%)-$27.3 M(-257.4%)-$7.6 M(+40.7%)-$12.9 M(+59.7%)-$32.0 M(-326.0%)-$7.5 M(+41.8%)-$12.9 M(-64.6%)-$7.8 M(+41.0%)-$13.3 M(-6476.7%)-$202.0 K(+97.7%)-$8.8 M(+30.0%)-$12.6 M

TTM Net Income

-$36.2 M(+2.8%)-$37.3 M(-40.3%)-$26.6 M(+5.2%)-$28.0 M(+33.5%)-$42.1 M(+36.8%)-$66.7 M(-27.8%)-$52.2 M(-25.4%)-$41.6 M(-250.6%)$27.6 M(-47.4%)$52.5 M(+35.4%)$38.8 M(-15.8%)$46.1 M(+549.2%)-$10.3 M(-226.8%)$8.1 M(-44.8%)$14.7 M(+197.0%)-$15.1 M(+58.0%)-$36.0 M(+54.2%)-$78.5 M(+22.4%)-$101.2 M(-13.7%)-$88.9 M(-11.4%)-$79.9 M(-33.0%)-$60.1 M(+8.1%)-$65.3 M(-8.4%)-$60.3 M(-45.1%)-$41.5 M(-21.4%)-$34.2 M(-13.5%)-$30.2 M(+13.7%)-$35.0 M(-306.5%)-$8.6 M(+27.8%)-$11.9 M(-693.2%)$2.0 M

Net Margin

-1.0%(+25.9%)-1.3%(+73.1%)-4.9%(+29.6%)-6.9%(-529.1%)-1.1%(-146.0%)2.4%(+157.0%)-4.2%(+58.4%)-10.1%(-21.0%)-8.3%(-236.2%)6.1%(+827.4%)-0.8%(-109.0%)9.4%(+1010.7%)-1.0%(-136.7%)2.8%(+31.3%)2.1%(+117.9%)-12.0%(-261.0%)7.4%(+5.2%)7.1%(+187.6%)-8.1%(+29.9%)-11.5%(-53.6%)-7.5%(-238.5%)-2.2%(+39.0%)-3.6%(+62.2%)-9.6%(-371.4%)-2.0%(+35.4%)-3.1%(-60.2%)-2.0%(+41.7%)-3.4%(-6620.0%)-0.1%(+97.7%)-2.2%(+33.3%)-3.3%

EBIT

-$574.0 K(+60.1%)-$1.4 M(+85.8%)-$10.1 M(+39.6%)-$16.7 M(-1023.0%)-$1.5 M(-116.0%)$9.3 M(+180.4%)-$11.6 M(+61.6%)-$30.2 M(-9.0%)-$27.7 M(-223.5%)$22.4 M(+1034.0%)-$2.4 M(-106.3%)$37.8 M(+1500.0%)-$2.7 M(-128.7%)$9.4 M(+43.8%)$6.6 M(+140.0%)-$16.4 M(-184.6%)$19.4 M(-0.5%)$19.5 M(+189.3%)-$21.8 M(+51.0%)-$44.6 M(-86.5%)-$23.9 M(-653.1%)-$3.2 M(+66.3%)-$9.4 M(+68.9%)-$30.3 M(-492.3%)-$5.1 M(+51.0%)-$10.4 M(-87.7%)-$5.6 M(+47.8%)-$10.7 M(-424.2%)$3.3 M(+145.3%)-$7.2 M(+33.2%)-$10.8 M

TTM EBIT

-$28.8 M(+3.1%)-$29.7 M(-56.7%)-$19.0 M(+7.4%)-$20.5 M(+39.6%)-$33.9 M(+43.6%)-$60.1 M(-27.9%)-$47.0 M(-24.3%)-$37.8 M(-225.4%)$30.2 M(-45.3%)$55.2 M(+30.8%)$42.2 M(-17.5%)$51.1 M(+1735.4%)-$3.1 M(-116.5%)$19.0 M(-34.6%)$29.1 M(+4411.8%)$644.0 K(+102.3%)-$27.5 M(+61.1%)-$70.8 M(+24.3%)-$93.5 M(-15.3%)-$81.1 M(-21.4%)-$66.8 M(-39.2%)-$48.0 M(+13.1%)-$55.2 M(-7.5%)-$51.4 M(-61.8%)-$31.7 M(-36.0%)-$23.3 M(-15.8%)-$20.2 M(+20.8%)-$25.5 M(-847.9%)$3.4 M(+616.6%)$475.0 K(-97.5%)$19.1 M

EBITDA

-$574.0 K(-112.4%)$4.6 M(+206.3%)-$4.4 M(+60.4%)-$11.0 M(-365.1%)$4.2 M(-72.3%)$15.0 M(+370.6%)-$5.5 M(+77.1%)-$24.2 M(-12.9%)-$21.4 M(-173.5%)$29.2 M(+681.4%)$3.7 M(-91.4%)$43.6 M(+1285.9%)$3.1 M(-79.4%)$15.2 M(+22.7%)$12.4 M(+195.5%)-$13.0 M(-147.4%)$27.5 M(-3.8%)$28.5 M(+336.1%)-$12.1 M(+62.9%)-$32.6 M(-174.6%)-$11.9 M(-237.9%)$8.6 M(+218.9%)$2.7 M(+113.5%)-$20.1 M(-492.9%)$5.1 M(+3051.4%)-$173.0 K(-103.8%)$4.6 M(+1050.3%)-$485.0 K(-103.6%)$13.4 M(+550.6%)$2.1 M(+218.2%)-$1.7 M

TTM EBITDA

-$11.3 M(-71.8%)-$6.6 M(-274.4%)$3.8 M(+45.5%)$2.6 M(+124.5%)-$10.6 M(+70.7%)-$36.2 M(-64.3%)-$22.0 M(-72.8%)-$12.8 M(-123.2%)$55.1 M(-30.9%)$79.7 M(+21.2%)$65.7 M(-11.7%)$74.4 M(+318.0%)$17.8 M(-57.7%)$42.1 M(-24.0%)$55.4 M(+79.3%)$30.9 M(+173.6%)$11.3 M(+140.3%)-$28.0 M(+41.5%)-$48.0 M(-44.6%)-$33.2 M(-60.9%)-$20.6 M(-466.9%)-$3.6 M(+70.7%)-$12.4 M(-18.1%)-$10.5 M(-216.1%)$9.1 M(-47.7%)$17.3 M(-11.4%)$19.5 M(+48.1%)$13.2 M(-67.7%)$40.8 M(+11.3%)$36.7 M(-33.4%)$55.0 M

Selling, General & Administrative Expenses

$7.5 M(-16.2%)$9.0 M(+13.0%)$7.9 M(-5.4%)$8.4 M(-1.2%)$8.5 M(+7.3%)$7.9 M(+0.4%)$7.9 M(+4.4%)$7.6 M(+2.0%)$7.4 M(-17.7%)$9.0 M(+17.9%)$7.6 M(-18.9%)$9.4 M(+70.0%)$5.5 M(-23.5%)$7.2 M(+3.1%)$7.0 M(+4.1%)$6.7 M(+5.2%)$6.4 M(-25.8%)$8.6 M(-15.5%)$10.2 M(-13.6%)$11.8 M(+36.1%)$8.7 M(+29.5%)$6.7 M(-18.5%)$8.2 M(-10.4%)$9.2 M(+2.5%)$9.0 M(+0.8%)$8.9 M(-4.5%)$9.3 M(+8.5%)$8.6 M(-1.6%)$8.7 M(-0.5%)$8.8 M(+60.8%)$5.5 M

TTM SGA

$32.8 M(-2.9%)$33.8 M(+3.2%)$32.7 M(+0.1%)$32.7 M(+2.6%)$31.8 M(+3.5%)$30.7 M(-3.4%)$31.8 M(+0.8%)$31.6 M(-5.5%)$33.4 M(+5.9%)$31.6 M(+5.9%)$29.8 M(+2.1%)$29.2 M(+10.1%)$26.5 M(-3.2%)$27.4 M(-4.9%)$28.8 M(-10.0%)$32.0 M(-13.7%)$37.1 M(-5.8%)$39.4 M(+5.1%)$37.4 M(+5.6%)$35.5 M(+8.0%)$32.8 M(-0.8%)$33.1 M(-6.2%)$35.3 M(-3.0%)$36.4 M(+1.7%)$35.8 M(+0.7%)$35.5 M(+0.4%)$35.4 M(+12.3%)$31.5 M(-5.5%)$33.3 M(+9.0%)$30.6 M(+9.3%)$28.0 M

Depreciation And Amortization

$6.1 M(-0.3%)$6.1 M(+6.0%)$5.7 M(+0.5%)$5.7 M(+0.9%)$5.6 M(-0.6%)$5.7 M(-6.2%)$6.1 M(+1.4%)$6.0 M(-4.6%)$6.3 M(-7.0%)$6.7 M(+9.7%)$6.1 M(+6.3%)$5.8 M(-1.3%)$5.8 M(+0.7%)$5.8 M(-0.8%)$5.9 M(+71.7%)$3.4 M(-57.6%)$8.0 M(-11.0%)$9.0 M(-7.3%)$9.8 M(-18.4%)$12.0 M(-0.5%)$12.0 M(+2.0%)$11.8 M(-2.8%)$12.1 M(+18.7%)$10.2 M(-0.0%)$10.2 M(-0.4%)$10.3 M(+0.9%)$10.2 M(-0.0%)$10.2 M(+0.9%)$10.1 M(+8.4%)$9.3 M(+2.1%)$9.1 M

TTM D&A

$23.6 M(+1.8%)$23.1 M(+1.7%)$22.8 M(-1.4%)$23.1 M(-1.2%)$23.4 M(-2.6%)$24.0 M(-4.2%)$25.0 M(-0.3%)$25.1 M(+0.8%)$24.9 M(+1.7%)$24.5 M(+3.9%)$23.6 M(+1.2%)$23.3 M(+11.3%)$20.9 M(-9.5%)$23.1 M(-12.3%)$26.4 M(-12.9%)$30.3 M(-22.0%)$38.8 M(-9.3%)$42.8 M(-6.0%)$45.5 M(-4.9%)$47.9 M(+3.8%)$46.2 M(+4.1%)$44.3 M(+3.6%)$42.8 M(+4.8%)$40.8 M(+0.1%)$40.8 M(+0.3%)$40.7 M(+2.4%)$39.7 M(+2.7%)$38.7 M(+3.3%)$37.4 M(+3.4%)$36.2 M(+0.8%)$35.9 M

Interest Expense

$1.9 M(+11.9%)$1.7 M(+2.1%)$1.6 M(-23.1%)$2.1 M(+6.3%)$2.0 M(+15.3%)$1.7 M(+10.8%)$1.6 M(+61.7%)$968.0 K(+184.7%)$340.0 K(+6.6%)$319.0 K(+59.5%)$200.0 K(-12.3%)$228.0 K(-46.9%)$429.0 K(-59.0%)$1.0 M(-44.6%)$1.9 M(-50.3%)$3.8 M(-9.7%)$4.2 M(-9.6%)$4.6 M(-12.4%)$5.3 M(+2.2%)$5.2 M(+0.6%)$5.2 M(+0.9%)$5.1 M(+8.0%)$4.7 M(+11.3%)$4.3 M(+1.5%)$4.2 M(+0.4%)$4.2 M(-7.3%)$4.5 M(+19.1%)$3.8 M(-1.2%)$3.8 M(+42.0%)$2.7 M(+2.2%)$2.6 M

TTM Interest Expense

$7.3 M(-1.8%)$7.4 M(-0.9%)$7.5 M(+0.9%)$7.4 M(+18.5%)$6.3 M(+36.0%)$4.6 M(+44.3%)$3.2 M(+74.7%)$1.8 M(+68.1%)$1.1 M(-7.6%)$1.2 M(-38.2%)$1.9 M(-47.0%)$3.6 M(-49.8%)$7.1 M(-34.5%)$10.9 M(-24.8%)$14.5 M(-19.1%)$17.9 M(-7.3%)$19.3 M(-4.8%)$20.3 M(-2.3%)$20.8 M(+2.8%)$20.2 M(+4.8%)$19.3 M(+5.3%)$18.3 M(+5.4%)$17.4 M(+1.4%)$17.1 M(+2.9%)$16.7 M(+2.3%)$16.3 M(+10.0%)$14.8 M(+14.4%)$12.9 M(-13.3%)$14.9 M(-0.3%)$15.0 M(-20.4%)$18.8 M

Income Tax

$0.0(0%)$0.0(0%)$0.0(-100.0%)$97.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$17.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$20.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(+100.0%)$0.0(0%)$0.0(+100.0%)-$563.0 K(-75.4%)-$321.0 K(-100.0%)$0.0--

TTM Income Tax

$97.0 K(0%)$97.0 K(0%)$97.0 K(0%)$97.0 K(-95.0%)$1.9 M(0%)$1.9 M(0%)$1.9 M(0%)$1.9 M(+31.0%)$1.5 M(0%)$1.5 M(0%)$1.5 M(0%)$1.5 M(+8741.2%)-$17.0 K(0%)-$17.0 K(0%)-$17.0 K(0%)-$17.0 K(+15.0%)-$20.0 K(0%)-$20.0 K(0%)-$20.0 K(0%)-$20.0 K(-2100.0%)$1000.0(0%)$1000.0(0%)$1000.0(+100.2%)-$562.0 K(+36.4%)-$884.0 K(0%)-$884.0 K(0%)-$884.0 K(-175.4%)-$321.0 K(+56.4%)-$736.0 K--

PE Ratio

--------10.4(+93.3%)5.4(-59.8%)13.4(+69.5%)7.9-55.5(+176.2%)20.1---------------685.0

PS Ratio

0.1(+20.0%)0.1(-33.3%)0.1(-11.8%)0.2(-34.6%)0.3(+52.9%)0.2(+88.9%)0.1(-43.8%)0.2(-15.8%)0.2(-5.0%)0.2(-48.7%)0.4(+34.5%)0.3(-19.4%)0.4(-28.0%)0.5(+2.0%)0.5(+11.4%)0.4(+2.3%)0.4(+1333.3%)0.0(+200.0%)0.0(-66.7%)0.0(+50.0%)0.0(-33.3%)0.0(0%)0.0(0%)0.0(-40.0%)0.1(-28.6%)0.1(-12.5%)0.1(-33.3%)0.1(-20.0%)0.1(-11.8%)0.2(-5.6%)0.2

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$18.6 M(+235.3%)-$13.7 M(-1060.7%)$1.4 M(-87.9%)$11.8 M(-49.0%)$23.1 M(+121.5%)$10.4 M(+144.7%)-$23.3 M(-654.7%)$4.2 M(+122.3%)-$18.9 M(-295.8%)$9.6 M(-12.9%)$11.1 M(-76.1%)$46.3 M(+296.9%)-$23.5 M(-377.0%)$8.5 M(+289.8%)-$4.5 M(-11.6%)-$4.0 M(-113.4%)$30.0 M(+60.2%)$18.8 M(-30.3%)$26.9 M(+768.5%)-$4.0 M(-177.7%)-$1.4 M(+86.5%)-$10.7 M(+28.6%)-$15.0 M(+38.7%)-$24.5 M(-215.8%)$21.2 M(+628.8%)-$4.0 M(-144.9%)$8.9 M(+490.5%)$1.5 M(-92.4%)$19.9 M(+563.9%)$3.0 M(-75.2%)$12.1 M

TTM CFO

$18.1 M(-20.2%)$22.6 M(-51.6%)$46.8 M(+112.5%)$22.0 M(+52.5%)$14.4 M(+152.4%)-$27.6 M(+2.9%)-$28.4 M(-568.9%)$6.0 M(-87.4%)$48.2 M(+10.8%)$43.5 M(+2.7%)$42.4 M(+57.9%)$26.8 M(+214.0%)-$23.5 M(-178.3%)$30.0 M(-25.4%)$40.3 M(-43.8%)$71.7 M(+0.0%)$71.7 M(+78.4%)$40.2 M(+275.5%)$10.7 M(+134.3%)-$31.2 M(+39.6%)-$51.7 M(-77.8%)-$29.1 M(-30.1%)-$22.4 M(-1528.5%)$1.6 M(-94.3%)$27.6 M(+4.8%)$26.3 M(-21.0%)$33.3 M(-8.7%)$36.5 M(-36.2%)$57.2 M(+11.7%)$51.2 M(-6.0%)$54.5 M

Cash From Investing

-$91.0 K(+98.5%)-$6.1 M(-0.2%)-$6.0 M(-22.8%)-$4.9 M(+25.9%)-$6.6 M(+20.6%)-$8.4 M(+36.1%)-$13.1 M(-4.7%)-$12.5 M(+19.3%)-$15.5 M(-311.2%)$7.3 M(+143.2%)-$17.0 M(-185.6%)$19.9 M(+346.7%)-$8.0 M(-140.8%)$19.7 M(+547.0%)-$4.4 M(-153.3%)$8.3 M(+451.9%)-$2.4 M(-112.6%)$18.6 M(+1596.5%)-$1.2 M(-9.5%)-$1.1 M(-87.0%)-$608.0 K(-43.4%)-$424.0 K(+61.9%)-$1.1 M(+74.0%)-$4.3 M(-21.1%)-$3.5 M(-18.5%)-$3.0 M(+31.5%)-$4.4 M(+52.5%)-$9.2 M(+73.8%)-$35.0 M(-1554.4%)-$2.1 M(+48.5%)-$4.1 M

TTM CFI

-$17.1 M(+27.7%)-$23.7 M(+8.9%)-$26.0 M(+21.4%)-$33.0 M(+18.7%)-$40.6 M(+17.9%)-$49.5 M(-46.5%)-$33.8 M(+10.3%)-$37.7 M(-611.2%)-$5.3 M(-345.5%)$2.2 M(-85.2%)$14.5 M(-46.4%)$27.1 M(+74.5%)$15.5 M(-26.8%)$21.2 M(+5.4%)$20.1 M(-13.6%)$23.3 M(+67.8%)$13.9 M(-11.2%)$15.6 M(+558.1%)-$3.4 M(-4.0%)-$3.3 M(+48.9%)-$6.4 M(+31.3%)-$9.3 M(+21.5%)-$11.9 M(+21.4%)-$15.2 M(+24.4%)-$20.0 M(+61.1%)-$51.6 M(-1.7%)-$50.7 M(-0.5%)-$50.4 M(-9.8%)-$45.9 M(-164.7%)-$17.4 M(-26.3%)-$13.7 M

Cash From Financing

-$8.4 M(-237.1%)$6.1 M(+407.6%)$1.2 M(-67.8%)$3.7 M(+155.7%)-$6.7 M(-96.3%)-$3.4 M(-125.6%)$13.4 M(-47.4%)$25.4 M(+418.9%)-$8.0 M(-259.7%)-$2.2 M(-158.6%)$3.8 M(+109.3%)-$40.8 M(-396.2%)$13.8 M(+177.0%)-$17.9 M(-460.3%)$5.0 M(+8.8%)$4.6 M(+124.4%)-$18.7 M(+45.5%)-$34.4 M(-92.3%)-$17.9 M(-580.4%)-$2.6 M(-158.8%)$4.5 M(-24.5%)$5.9 M(-47.5%)$11.3 M(+1768.6%)-$675.0 K(+97.2%)-$24.1 M(-297.9%)$12.2 M(+265.1%)$3.3 M(-26.8%)$4.6 M(+123.5%)-$19.4 M(-215.2%)$16.8 M(+693.5%)-$2.8 M

TTM CFF

$2.7 M(-38.5%)$4.4 M(+183.8%)-$5.2 M(-174.6%)$7.0 M(-75.7%)$28.6 M(+4.6%)$27.4 M(-4.2%)$28.6 M(+50.4%)$19.0 M(+140.2%)-$47.2 M(-85.4%)-$25.5 M(+38.1%)-$41.2 M(-3.0%)-$40.0 M(-838.0%)$5.4 M(+120.0%)-$27.1 M(+37.8%)-$43.6 M(+34.4%)-$66.4 M(+9.8%)-$73.6 M(-46.0%)-$50.4 M(-398.0%)-$10.1 M(-153.2%)$19.0 M(-9.3%)$21.0 M(+375.0%)-$7.6 M(-465.2%)-$1.3 M(+85.5%)-$9.3 M(-129.6%)-$4.0 M(-689.8%)$685.0 K(-87.2%)$5.3 M(+736.0%)-$839.0 K(-145.3%)$1.9 M(-91.9%)$22.8 M(+114.3%)$10.6 M

Free Cash Flow

$18.1 M(+198.3%)-$18.4 M(-471.9%)-$3.2 M(-146.7%)$6.9 M(-58.3%)$16.5 M(+693.9%)$2.1 M(+106.3%)-$32.9 M(-296.9%)-$8.3 M(+75.8%)-$34.3 M(-1658.2%)$2.2 M(-74.8%)$8.7 M(-79.3%)$42.2 M(+233.6%)-$31.6 M(-462.4%)$8.7 M(+198.1%)-$8.9 M(-55.1%)-$5.7 M(-120.7%)$27.7 M(+58.3%)$17.5 M(-31.8%)$25.7 M(+597.1%)-$5.2 M(-150.9%)-$2.1 M(+81.5%)-$11.2 M(+30.9%)-$16.1 M(+43.9%)-$28.8 M(-263.2%)$17.6 M(+352.4%)-$7.0 M(-253.5%)$4.6 M(+165.0%)-$7.0 M(-150.8%)$13.8 M(+1465.3%)$881.0 K(-89.0%)$8.0 M

TTM FCF

$3.4 M(+89.7%)$1.8 M(-92.0%)$22.2 M(+396.1%)-$7.5 M(+66.9%)-$22.7 M(+69.1%)-$73.5 M(-0.2%)-$73.4 M(-131.5%)-$31.7 M(-268.6%)$18.8 M(-12.8%)$21.5 M(-23.2%)$28.1 M(+168.8%)$10.4 M(+127.8%)-$37.5 M(-272.1%)$21.8 M(-28.7%)$30.6 M(-53.1%)$65.1 M(-0.9%)$65.7 M(+82.8%)$35.9 M(+393.0%)$7.3 M(+121.1%)-$34.5 M(+40.6%)-$58.1 M(-51.2%)-$38.4 M(-12.2%)-$34.3 M(-152.3%)-$13.6 M(-265.8%)$8.2 M(+88.5%)$4.3 M(-64.4%)$12.2 M(-21.9%)$15.6 M(-60.6%)$39.7 M(+19.3%)$33.3 M(-7.9%)$36.2 M

CAPEX

$491.0 K(-89.5%)$4.7 M(+0.2%)$4.6 M(-5.6%)$4.9 M(-25.9%)$6.6 M(-20.6%)$8.4 M(-12.9%)$9.6 M(-23.3%)$12.5 M(-19.1%)$15.5 M(+108.3%)$7.4 M(+218.3%)$2.3 M(-43.7%)$4.1 M(-48.5%)$8.0 M(+3774.9%)-$219.0 K(-105.0%)$4.4 M(+157.1%)$1.7 M(-27.1%)$2.4 M(+86.1%)$1.3 M(+1.6%)$1.2 M(+9.5%)$1.1 M(+87.0%)$608.0 K(+43.4%)$424.0 K(-61.9%)$1.1 M(-74.0%)$4.3 M(+21.1%)$3.5 M(+18.5%)$3.0 M(-31.5%)$4.4 M(-48.9%)$8.5 M(+39.2%)$6.1 M(+188.9%)$2.1 M(-48.5%)$4.1 M

TTM CAPEX

$14.7 M(-29.5%)$20.9 M(-15.1%)$24.6 M(-16.8%)$29.5 M(-20.4%)$37.1 M(-19.2%)$46.0 M(+2.1%)$45.0 M(+19.3%)$37.7 M(+28.5%)$29.4 M(+33.8%)$22.0 M(+53.5%)$14.3 M(-12.7%)$16.4 M(+17.4%)$14.0 M(+68.9%)$8.3 M(-15.2%)$9.7 M(+48.1%)$6.6 M(+9.7%)$6.0 M(+41.0%)$4.3 M(+24.6%)$3.4 M(+4.0%)$3.3 M(-48.9%)$6.4 M(-31.3%)$9.3 M(-21.5%)$11.9 M(-21.4%)$15.2 M(-21.9%)$19.4 M(-11.8%)$22.0 M(+4.1%)$21.1 M(+1.2%)$20.9 M(+19.4%)$17.5 M(-2.5%)$17.9 M(-2.2%)$18.3 M

Dividends Paid

$319.0 K(+0.9%)$316.0 K(+0.3%)$315.0 K(-1.3%)$319.0 K(0%)$319.0 K(+1.3%)$315.0 K(+1.0%)$312.0 K(-2.2%)$319.0 K(0%)$319.0 K(+1.3%)$315.0 K(+1.0%)$312.0 K(-89.1%)$2.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--$0.0(-100.0%)$319.0 K(+1.3%)$315.0 K(+1.0%)$312.0 K(-2.2%)$319.0 K(0%)$319.0 K(+1.3%)$315.0 K(+1.0%)$312.0 K(-2.2%)$319.0 K(0%)$319.0 K(+1.3%)$315.0 K(+1.0%)$312.0 K

TTM Dividends Paid

$1.3 M(0%)$1.3 M(+0.1%)$1.3 M(+0.2%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(-66.7%)$3.8 M(+9.2%)$3.5 M(+9.9%)$3.2 M(+10.9%)$2.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--$946.0 K(-25.2%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(-0.1%)$1.3 M(0%)$1.3 M(0%)$1.3 M

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

-13.1%(-28.5%)-10.2%(-278.1%)-2.7%(-60.1%)-1.7%(+81.6%)-9.1%(-320.2%)4.2%(+275.1%)-2.4%(-146.9%)-1.0%(+15.8%)-1.1%(-180.3%)1.4%(+111.8%)-12.0%(-252.0%)7.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--0.0%(+100.0%)-1.2%(+71.6%)-4.1%(-70.3%)-2.4%(-142.0%)-1.0%(+76.5%)-4.3%(-74.2%)-2.4%(+38.7%)-4.0%(-65.8%)-2.4%(+98.5%)-157.9%(-4336.0%)-3.6%(-44.1%)-2.5%