Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(+4.9%) | $1.4 B(+3.1%) | $1.3 B(-3.2%) | $1.4 B(+1.2%) | $1.4 B(+8.9%) | $1.3 B(-0.3%) | $1.3 B(+2.4%) | $1.2 B(+1.8%) | $1.2 B(+7.1%) | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-2.5%) | $1.2 B(+14.7%) | $1.0 B(+23.7%) | $820.2 M(+0.3%) | $817.9 M(-1.4%) | $829.9 M(+6.4%) | $779.7 M(+5.8%) | $736.8 M(+0.3%) | $734.7 M(-1.1%) | $743.1 M(+3.7%) | $716.7 M(-1.8%) | $729.7 M(+40.6%) | $518.9 M(+6.5%) | $487.2 M(+13.8%) | $428.0 M(-2.2%) | $437.8 M(+40.8%) | $310.8 M(+8.0%) | $287.9 M(-4.5%) | $301.5 M(+13.5%) | $265.6 M | - | |
Current Assets | $785.0 M(+14.3%) | $687.0 M(+1.1%) | $679.8 M(-6.9%) | $730.4 M(+4.3%) | $700.6 M(+18.4%) | $592.0 M(+0.9%) | $586.8 M(+7.0%) | $548.6 M(+4.1%) | $526.8 M(+13.1%) | $465.7 M(-16.0%) | $554.3 M(-0.2%) | $555.7 M(-5.5%) | $588.2 M(+1.5%) | $579.5 M(+51.5%) | $382.6 M(+1.0%) | $378.8 M(-2.1%) | $386.9 M(+7.5%) | $359.8 M(+2.2%) | $352.0 M(-1.5%) | $357.5 M(+1.4%) | $352.5 M(-2.4%) | $360.9 M(-0.9%) | $364.4 M(+134.1%) | $155.6 M(+1.0%) | $154.0 M(-46.8%) | $289.7 M(-1.9%) | $295.4 M(+76.2%) | $167.6 M(+16.5%) | $143.9 M(+44.8%) | $99.4 M(-3.2%) | $102.6 M | - | |
Non Current Assets | $660.7 M(-4.4%) | $690.9 M(+5.3%) | $656.1 M(+1.0%) | $649.5 M(-2.0%) | $662.9 M(+0.4%) | $660.0 M(-1.4%) | $669.0 M(-1.3%) | $677.6 M(-0.1%) | $677.9 M(+2.8%) | $659.2 M(+14.8%) | $574.2 M(-0.7%) | $578.0 M(+0.5%) | $575.1 M(+32.2%) | $435.0 M(-0.6%) | $437.6 M(-0.4%) | $439.2 M(-0.9%) | $443.0 M(+5.5%) | $419.9 M(+9.1%) | $384.9 M(+2.0%) | $377.2 M(-3.5%) | $390.7 M(+9.8%) | $355.8 M(-2.6%) | $365.4 M(+0.6%) | $363.2 M(+9.0%) | $333.2 M(+140.8%) | $138.3 M(-2.9%) | $142.4 M(-0.5%) | $143.2 M(-0.6%) | $144.0 M(-28.8%) | $202.1 M(+24.0%) | $163.0 M | - | |
Total Liabilities | $588.5 M(+8.8%) | $541.0 M(-0.7%) | $544.7 M(-11.7%) | $617.0 M(-5.4%) | $652.2 M(+5.5%) | $617.9 M(-2.8%) | $635.6 M(+2.6%) | $619.3 M(-2.5%) | $635.0 M(+7.7%) | $589.4 M(+3.3%) | $570.3 M(+10.9%) | $514.5 M(-6.3%) | $549.3 M(+33.5%) | $411.4 M(-2.1%) | $420.1 M(+0.5%) | $418.1 M(-7.2%) | $450.5 M(+7.4%) | $419.5 M(+10.1%) | $381.1 M(+1.3%) | $376.2 M(-2.6%) | $386.1 M(+4.1%) | $371.0 M(+0.9%) | $367.5 M(+71.1%) | $214.8 M(+12.4%) | $191.2 M(-11.6%) | $216.2 M(-7.5%) | $233.7 M(-4.0%) | $243.3 M(+8.2%) | $224.9 M(-37.8%) | $361.7 M(+25.7%) | $287.8 M | - | |
Current Liabilities | $487.8 M(+132.2%) | $210.1 M(-3.1%) | $216.8 M(-26.9%) | $296.8 M(-8.4%) | $324.1 M(+9.2%) | $296.9 M(-7.0%) | $319.2 M(+6.3%) | $300.4 M(+29.1%) | $232.7 M(+17.3%) | $198.5 M(+6.1%) | $187.1 M(-56.6%) | $430.7 M(-9.1%) | $474.0 M(+36.2%) | $347.9 M(-2.3%) | $356.2 M(-0.9%) | $359.4 M(+79.0%) | $200.8 M(+34.3%) | $149.5 M(+2.3%) | $146.1 M(-3.0%) | $150.6 M(-1.5%) | $152.9 M(+6.7%) | $143.3 M(+1.6%) | $141.1 M(-1.4%) | $143.1 M(+12.4%) | $127.2 M(-34.0%) | $192.8 M(-8.3%) | $210.3 M(-3.8%) | $218.7 M(+10.7%) | $197.5 M(+3.0%) | $191.8 M(+5.4%) | $181.9 M | - | |
Long Term Liabilities | $100.7 M(-69.6%) | $330.9 M(+0.9%) | $327.8 M(+2.4%) | $320.2 M(-2.4%) | $328.1 M(+2.2%) | $321.0 M(+1.5%) | $316.3 M(-0.8%) | $318.9 M(-20.7%) | $402.3 M(+2.9%) | $390.9 M(+2.0%) | $383.3 M(+357.7%) | $83.7 M(+11.2%) | $75.3 M(+18.5%) | $63.5 M(-0.5%) | $63.9 M(+8.8%) | $58.7 M(-76.5%) | $249.8 M(-7.5%) | $270.0 M(+14.9%) | $235.0 M(+4.2%) | $225.5 M(-3.3%) | $233.2 M(+2.4%) | $227.8 M(+0.6%) | $226.5 M(+215.6%) | $71.8 M(+12.2%) | $63.9 M(+172.9%) | $23.4 M(+0.0%) | $23.4 M(-5.0%) | $24.7 M(-10.2%) | $27.5 M(-83.8%) | $169.9 M(+60.4%) | $105.9 M | - | |
Shareholders Equity | $857.2 M(+2.4%) | $836.9 M(+5.8%) | $791.3 M(+3.7%) | $762.9 M(+7.3%) | $711.3 M(+12.2%) | $634.1 M(+2.2%) | $620.2 M(+2.2%) | $606.9 M(+6.5%) | $569.7 M(+6.4%) | $535.5 M(-4.1%) | $558.2 M(-9.9%) | $619.2 M(+0.8%) | $614.0 M(+1.8%) | $603.0 M(+50.7%) | $400.1 M(+0.1%) | $399.8 M(+5.4%) | $379.4 M(+5.3%) | $360.2 M(+1.3%) | $355.7 M(-0.8%) | $358.5 M(+0.4%) | $357.1 M(+3.3%) | $345.7 M(-4.6%) | $362.2 M(+19.1%) | $304.0 M(+2.7%) | $296.0 M(+39.8%) | $211.8 M(+3.8%) | $204.1 M(+202.4%) | $67.5 M(+7.2%) | $62.9 M(+204.6%) | -$60.2 M(-170.7%) | -$22.2 M | - | |
Book Value | $857.2 M(+2.4%) | $836.9 M(+5.8%) | $791.3 M(+3.7%) | $762.9 M(+7.3%) | $711.3 M(+12.2%) | $634.1 M(+2.2%) | $620.2 M(+2.2%) | $606.9 M(+6.5%) | $569.7 M(+6.4%) | $535.5 M(-4.1%) | $558.2 M(-9.9%) | $619.2 M(+0.8%) | $614.0 M(+1.8%) | $603.0 M(+50.7%) | $400.1 M(+0.1%) | $399.8 M(+5.4%) | $379.4 M(+5.3%) | $360.2 M(+1.3%) | $355.7 M(-0.8%) | $358.5 M(+0.4%) | $357.1 M(+3.3%) | $345.7 M(-4.6%) | $362.2 M(+19.1%) | $304.0 M(+2.7%) | $296.0 M(+39.8%) | $211.8 M(+3.8%) | $204.1 M(+202.4%) | $67.5 M(+7.2%) | $62.9 M(+204.6%) | -$60.2 M(-170.7%) | -$22.2 M | - | |
Working Capital | $297.2 M(-37.7%) | $476.9 M(+3.0%) | $463.0 M(+6.8%) | $433.6 M(+15.2%) | $376.5 M(+27.6%) | $295.1 M(+10.3%) | $267.5 M(+7.8%) | $248.2 M(-15.6%) | $294.1 M(+10.0%) | $267.3 M(-27.2%) | $367.3 M(+194.0%) | $124.9 M(+9.4%) | $114.2 M(-50.7%) | $231.6 M(+776.1%) | $26.4 M(+36.5%) | $19.4 M(-89.6%) | $186.2 M(-11.5%) | $210.3 M(+2.1%) | $205.9 M(-0.5%) | $206.8 M(+3.6%) | $199.6 M(-8.3%) | $217.7 M(-2.5%) | $223.3 M(+1677.5%) | $12.6 M(-53.1%) | $26.8 M(-72.3%) | $96.9 M(+13.9%) | $85.1 M(+266.7%) | -$51.0 M(+4.7%) | -$53.6 M(+42.0%) | -$92.4 M(-16.5%) | -$79.3 M | - | |
Cash And Cash Equivalents | $561.9 M(+9.4%) | $513.4 M(+1.3%) | $507.0 M(-9.1%) | $557.6 M(+19.3%) | $467.5 M(+8.4%) | $431.2 M(+3.1%) | $418.3 M(+10.6%) | $378.4 M(+19.7%) | $316.1 M(+1.4%) | $311.9 M(-25.1%) | $416.1 M(+2.6%) | $405.6 M(-2.0%) | $413.7 M(-9.2%) | $455.9 M(+75.3%) | $260.1 M(+6.9%) | $243.4 M(+0.9%) | $241.2 M(-1.7%) | $245.4 M(-2.1%) | $250.5 M(+1.4%) | $247.1 M(+10.8%) | $223.1 M(-9.7%) | $246.9 M(-1.9%) | $251.8 M(+533.2%) | $39.8 M(+12.5%) | $35.3 M(-82.1%) | $197.4 M(-0.9%) | $199.2 M(+215.3%) | $63.2 M(+61.2%) | $39.2 M(+135.3%) | $16.7 M(-4.3%) | $17.4 M | - | |
Accounts Payable | $7.3 M(+102.8%) | $3.6 M(-9.9%) | $4.0 M(-38.6%) | $6.5 M(-27.5%) | $9.0 M(+74.4%) | $5.2 M(+10.2%) | $4.7 M(-22.1%) | $6.0 M(-42.4%) | $10.4 M(+67.3%) | $6.2 M(+25.6%) | $5.0 M(-18.1%) | $6.1 M(-8.8%) | $6.6 M(+35.6%) | $4.9 M(-24.8%) | $6.5 M(-2.3%) | $6.7 M(-22.4%) | $8.6 M(+58.8%) | $5.4 M(+13.2%) | $4.8 M(-15.0%) | $5.6 M(-34.5%) | $8.6 M(+3.6%) | $8.3 M(+28.2%) | $6.5 M(-1.6%) | $6.6 M(-21.4%) | $8.4 M(+49.5%) | $5.6 M(-6.1%) | $6.0 M(+5.4%) | $5.7 M(+15.8%) | $4.9 M(+22.4%) | $4.0 M(-37.8%) | $6.4 M | - | |
Accounts Receivable | $168.6 M(+39.0%) | $121.3 M(-4.1%) | $126.6 M(-1.0%) | $127.9 M(-31.0%) | $185.3 M(+52.0%) | $121.9 M(-1.9%) | $124.3 M(-4.9%) | $130.6 M(-20.3%) | $164.0 M(+36.8%) | $119.9 M(+15.9%) | $103.5 M(-8.0%) | $112.4 M(-15.9%) | $133.7 M(+50.8%) | $88.7 M(-3.1%) | $91.6 M(-14.5%) | $107.1 M(-3.6%) | $111.2 M(+25.6%) | $88.5 M(+11.8%) | $79.2 M(-9.7%) | $87.7 M(-12.7%) | $100.5 M(+19.5%) | $84.1 M(-2.0%) | $85.8 M(-2.9%) | $88.4 M(-5.1%) | $93.1 M(+34.8%) | $69.0 M(-6.4%) | $73.8 M(-11.5%) | $83.3 M(+1.4%) | $82.2 M(+29.4%) | $63.5 M(+3.3%) | $61.5 M | - | |
Short Term Debt | $235.0 M(+2761.4%) | $8.2 M(+1.9%) | $8.1 M(-91.0%) | $89.9 M(-0.4%) | $90.3 M(-0.3%) | $90.5 M(-0.2%) | $90.7 M(-0.3%) | $90.9 M(+774.8%) | $10.4 M(+4.0%) | $10.0 M(+6.0%) | $9.4 M(-96.0%) | $236.1 M(+12.6%) | $209.6 M(+1.2%) | $207.1 M(+1.2%) | $204.7 M(+1.4%) | $202.0 M(+401.2%) | $40.3 M(+284.0%) | $10.5 M(+6.8%) | $9.8 M(+8.4%) | $9.1 M(-5.3%) | $9.6 M(+2.6%) | $9.3 M(-5.6%) | $9.9 M(-0.3%) | $9.9 M(+2896.1%) | $331.0 K(-17.3%) | $400.0 K(+2.6%) | $390.0 K(+32.6%) | $294.0 K(+26.7%) | $232.0 K(-97.7%) | $10.1 M(-4.3%) | $10.6 M | - | |
Long Term Debt | $24.1 M(-90.4%) | $251.3 M(+0.1%) | $251.1 M(+0.9%) | $248.7 M(+0.1%) | $248.6 M(-0.2%) | $249.0 M(+0.9%) | $246.7 M(-0.9%) | $249.0 M(-24.5%) | $329.7 M(+0.3%) | $328.6 M(+2.4%) | $321.0 M(+1603.3%) | $18.8 M(-3.6%) | $19.6 M(-9.5%) | $21.6 M(-9.1%) | $23.8 M(-3.2%) | $24.6 M(-88.4%) | $212.6 M(-11.5%) | $240.3 M(+15.7%) | $207.8 M(+4.6%) | $198.6 M(+0.1%) | $198.4 M(+2.0%) | $194.5 M(+0.3%) | $193.9 M(+418.0%) | $37.4 M(+19.1%) | $31.4 M(+4589.1%) | $670.0 K(-2.9%) | $690.0 K(+31.2%) | $526.0 K(+195.5%) | $178.0 K(-99.8%) | $81.9 M(+35.5%) | $60.5 M | - | |
Total Debt | $259.1 M(-0.1%) | $259.5 M(+0.1%) | $259.1 M(-23.5%) | $338.7 M(-0.1%) | $338.8 M(-0.2%) | $339.5 M(+0.6%) | $337.4 M(-0.8%) | $340.0 M(-0.0%) | $340.1 M(+0.4%) | $338.6 M(+2.5%) | $330.4 M(+29.6%) | $255.0 M(+11.3%) | $229.2 M(+0.2%) | $228.7 M(+0.1%) | $228.5 M(+0.9%) | $226.5 M(-10.4%) | $252.9 M(+0.8%) | $250.8 M(+15.3%) | $217.6 M(+4.8%) | $207.6 M(-0.2%) | $208.0 M(+2.1%) | $203.8 M(+0.0%) | $203.8 M(+330.4%) | $47.3 M(+49.1%) | $31.7 M(+2867.1%) | $1.1 M(-0.9%) | $1.1 M(+31.7%) | $820.0 K(+100.0%) | $410.0 K(-99.5%) | $92.1 M(+29.5%) | $71.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-3.7%) | 0.3(-6.9%) | 0.3(-27.5%) | 0.4(-7.0%) | 0.4(-10.4%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-7.4%) | 0.5(-5.3%) | 0.6(+3.6%) | 0.6(+48.6%) | 0.4(+12.1%) | 0.3(0%) | 0.3(-31.3%) | 0.5(0%) | 0.5(-17.2%) | 0.6(-3.3%) | 0.6(+15.4%) | 0.5(+2.0%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(+6.3%) | 0.5(+860.0%) | 0.1(-54.5%) | 0.1(+1000.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.7%) | -1.5(+52.2%) | -3.2 | - | |
Current Ratio | 1.6(-50.8%) | 3.3(+4.1%) | 3.1(+27.6%) | 2.5(+13.9%) | 2.2(+8.5%) | 2.0(+8.2%) | 1.8(+0.6%) | 1.8(-19.0%) | 2.3(-3.8%) | 2.4(-20.6%) | 3.0(+129.5%) | 1.3(+4.0%) | 1.2(-25.8%) | 1.7(+56.1%) | 1.1(+1.9%) | 1.1(-45.6%) | 1.9(-19.9%) | 2.4(0%) | 2.4(+1.7%) | 2.4(+2.6%) | 2.3(-8.3%) | 2.5(-2.3%) | 2.6(+136.7%) | 1.1(-9.9%) | 1.2(-19.3%) | 1.5(+7.1%) | 1.4(+81.8%) | 0.8(+5.5%) | 0.7(+40.4%) | 0.5(-7.1%) | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 | - | 1.5(+7.1%) | 1.4(+84.2%) | 0.8(+5.6%) | 0.7(+41.2%) | 0.5(-7.3%) | 0.6 | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M | - | $1.2 M(-30.9%) | $1.8 M(+69.9%) | $1.1 M(-46.9%) | $2.0 M(+10.2%) | $1.8 M(+6.4%) | $1.7 M | - | |
Retained Earnings | -$116.3 M(+0.8%) | -$117.3 M(+1.5%) | -$119.1 M(-4.5%) | -$114.0 M(+12.7%) | -$130.5 M(+13.1%) | -$150.2 M(-3.0%) | -$145.8 M(-18.0%) | -$123.5 M(-1.6%) | -$121.6 M(+9.0%) | -$133.6 M(-33.1%) | -$100.4 M(-50.7%) | -$66.6 M(+34.7%) | -$102.1 M(-1.4%) | -$100.7 M(-8.8%) | -$92.6 M(-17.3%) | -$78.9 M(+15.4%) | -$93.3 M(+2.3%) | -$95.5 M(-9.8%) | -$87.0 M(-13.3%) | -$76.8 M(+6.8%) | -$82.4 M(-1.9%) | -$80.9 M(-24.5%) | -$65.0 M(+5.8%) | -$69.0 M(+7.8%) | -$74.9 M(+51.3%) | -$153.8 M(+4.5%) | -$161.1 M(+0.9%) | -$162.6 M(+2.4%) | -$166.5 M(-56.9%) | -$106.2 M(-77.9%) | -$59.7 M | - | |
PB Ratio | 10.9(+12.3%) | 9.7(-7.6%) | 10.5(+11.9%) | 9.4(-3.5%) | 9.7(+20.9%) | 8.0(-19.1%) | 9.9(+4.2%) | 9.5(+49.0%) | 6.4(-3.5%) | 6.6(-12.0%) | 7.5(-9.3%) | 8.3(-16.9%) | 10.0(+10.9%) | 9.0(-30.8%) | 13.0(+10.7%) | 11.8(+3.1%) | 11.4(+33.2%) | 8.6(+4.8%) | 8.2(+51.9%) | 5.4(-26.1%) | 7.3(+1.3%) | 7.2(-9.9%) | 8.0(-7.1%) | 8.6(+30.8%) | 6.6(-54.4%) | 14.4(+23.6%) | 11.7(-60.7%) | 29.7(+23.5%) | 24.0 | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.0(+133.3%) | -$0.1(-130.0%) | $0.2(-20.0%) | $0.3(+600.0%) | -$0.1(+82.1%) | -$0.3(-1300.0%) | -$0.0(-114.3%) | $0.1(+133.3%) | -$0.4(+2.3%) | -$0.4(-430.8%) | $0.1(+750.0%) | -$0.0(+81.8%) | -$0.1(+38.9%) | -$0.2(-200.0%) | $0.2(+500.0%) | $0.0(+125.0%) | -$0.1(+14.3%) | -$0.1(-275.0%) | $0.1(+500.0%) | -$0.0(+90.9%) | -$0.2(-450.0%) | -$0.0(-123.5%) | $0.2(+213.3%) | -$0.1(-1600.0%) | $0.0(+150.0%) | -$0.0(-105.9%) | $0.3(+133.0%) | -$1.0(-110.0%) | -$0.5(-240.2%) | -$0.1(-231.5%) | -$0.0 | |
TTM EPS | $0.2(-58.5%) | $0.4(+20.6%) | $0.3(+183.3%) | $0.1(+220.0%) | -$0.1(+52.4%) | -$0.2(+63.8%) | -$0.6(+20.6%) | -$0.7(-25.9%) | -$0.6(+21.6%) | -$0.7(-72.1%) | -$0.4(-138.9%) | -$0.2(-38.5%) | -$0.1(-62.5%) | -$0.1(+11.1%) | -$0.1(-80.0%) | -$0.1(+66.7%) | -$0.1(+25.0%) | -$0.2(+33.3%) | -$0.3(-50.0%) | -$0.2(-81.8%) | -$0.1(+54.2%) | -$0.2(-2300.0%) | -$0.0(-200.0%) | $0.0(-94.4%) | $0.2(+125.7%) | -$0.7(+41.7%) | -$1.2(+9.4%) | -$1.3(+22.4%) | -$1.7(-204.5%) | -$0.6(-773.8%) | -$0.1(-180.3%) | $0.1 | |
Revenue | $192.6 M(+27.2%) | $151.4 M(+1.8%) | $148.8 M(-13.9%) | $172.9 M(+0.8%) | $171.5 M(+28.0%) | $134.0 M(-5.1%) | $141.2 M(-15.0%) | $166.0 M(+3.5%) | $160.4 M(+34.4%) | $119.4 M(-10.0%) | $132.7 M(-17.0%) | $159.8 M(+13.5%) | $140.8 M(+16.1%) | $121.3 M(+1.2%) | $119.9 M(-20.1%) | $150.2 M(+12.5%) | $133.4 M(+25.4%) | $106.5 M(+8.0%) | $98.6 M(-25.0%) | $131.5 M(+6.1%) | $123.9 M(+23.4%) | $100.4 M(-6.0%) | $106.8 M(-16.5%) | $127.9 M(+24.1%) | $103.0 M(+18.7%) | $86.8 M(-7.1%) | $93.4 M(-17.6%) | $113.3 M(+26.0%) | $89.9 M(+5.8%) | $84.9 M(+4.0%) | $81.6 M(+6.2%) | $76.9 M | |
TTM Revenue | $665.8 M(+3.3%) | $644.7 M(+2.8%) | $627.2 M(+1.2%) | $619.6 M(+1.1%) | $612.7 M(+1.8%) | $601.6 M(+2.5%) | $587.0 M(+1.5%) | $578.5 M(+1.1%) | $572.2 M(+3.5%) | $552.6 M(-0.3%) | $554.5 M(+2.4%) | $541.8 M(+1.8%) | $532.2 M(+1.4%) | $524.8 M(+2.9%) | $510.0 M(+4.4%) | $488.6 M(+4.0%) | $469.9 M(+2.1%) | $460.4 M(+1.3%) | $454.3 M(-1.8%) | $462.5 M(+0.8%) | $458.9 M(+4.8%) | $438.0 M(+3.2%) | $424.4 M(+3.3%) | $411.0 M(+3.7%) | $396.4 M(+3.4%) | $383.2 M(+0.5%) | $381.4 M(+3.2%) | $369.7 M(+10.9%) | $333.3 M(+2.1%) | $326.3 M(+2.2%) | $319.4 M(+34.3%) | $237.8 M | |
Total Expenses | $181.7 M(+16.6%) | $155.8 M(-1.9%) | $158.7 M(+4.4%) | $152.0 M(+2.1%) | $148.9 M(+2.5%) | $145.3 M(-7.7%) | $157.4 M(-2.1%) | $160.8 M(+3.2%) | $155.8 M(+8.0%) | $144.3 M(+3.2%) | $139.9 M(+0.6%) | $139.1 M(+2.1%) | $136.2 M(+10.5%) | $123.2 M(-4.1%) | $128.5 M(-2.6%) | $132.0 M(+4.6%) | $126.1 M(+14.8%) | $109.9 M(+6.8%) | $102.9 M(-13.8%) | $119.4 M(-0.3%) | $119.7 M(+8.0%) | $110.9 M(+0.8%) | $110.0 M(-0.1%) | $110.1 M(+3.3%) | $106.6 M(+25.6%) | $84.9 M(-8.9%) | $93.2 M(+7.0%) | $87.1 M(-6.4%) | $93.0 M(-12.1%) | $105.9 M(+19.2%) | $88.8 M(+12.6%) | $78.9 M | |
Operating Expenses | $148.3 M(+17.9%) | $125.7 M(-1.9%) | $128.2 M(+5.9%) | $121.1 M(+1.1%) | $119.7 M(+3.1%) | $116.2 M(-8.3%) | $126.6 M(-1.2%) | $128.1 M(+5.0%) | $122.0 M(+4.8%) | $116.4 M(+5.5%) | $110.4 M(+2.7%) | $107.5 M(+4.0%) | $103.4 M(+12.7%) | $91.7 M(-5.0%) | $96.6 M(-2.0%) | $98.5 M(+5.5%) | $93.4 M(+15.6%) | $80.8 M(+4.0%) | $77.8 M(-8.3%) | $84.9 M(+2.5%) | $82.8 M(+4.5%) | $79.2 M(+0.3%) | $79.0 M(+2.3%) | $77.2 M(+1.2%) | $76.3 M(+32.3%) | $57.7 M(-9.5%) | $63.7 M(+9.8%) | $58.1 M(-12.6%) | $66.4 M(-16.5%) | $79.6 M(+28.6%) | $61.9 M(+18.7%) | $52.1 M | |
Cost Of Goods Sold | $33.4 M(+11.2%) | $30.0 M(-1.6%) | $30.5 M(-1.2%) | $30.9 M(+5.9%) | $29.2 M(+0.3%) | $29.1 M(-5.6%) | $30.8 M(-5.9%) | $32.7 M(-3.3%) | $33.9 M(+21.3%) | $27.9 M(-5.5%) | $29.5 M(-6.6%) | $31.6 M(-3.6%) | $32.8 M(+4.1%) | $31.5 M(-1.4%) | $31.9 M(-4.4%) | $33.4 M(+2.2%) | $32.7 M(+12.6%) | $29.0 M(+15.8%) | $25.1 M(-27.3%) | $34.5 M(-6.6%) | $37.0 M(+16.4%) | $31.7 M(+2.3%) | $31.0 M(-5.7%) | $32.9 M(+8.6%) | $30.3 M(+11.3%) | $27.2 M(-7.7%) | $29.5 M(+1.4%) | $29.0 M(+9.1%) | $26.6 M(+1.2%) | $26.3 M(-2.3%) | $26.9 M(+0.6%) | $26.8 M | |
TTM Cost Of Goods Sold | $124.8 M(+3.5%) | $120.6 M(+0.8%) | $119.7 M(-0.2%) | $119.9 M(-1.5%) | $121.8 M(-3.7%) | $126.5 M(+0.9%) | $125.3 M(+1.0%) | $124.0 M(+0.9%) | $122.9 M(+0.9%) | $121.8 M(-2.9%) | $125.4 M(-1.9%) | $127.8 M(-1.4%) | $129.7 M(+0.1%) | $129.6 M(+1.9%) | $127.1 M(+5.7%) | $120.2 M(-0.9%) | $121.3 M(-3.4%) | $125.6 M(-2.1%) | $128.3 M(-4.4%) | $134.2 M(+1.2%) | $132.6 M(+5.3%) | $125.9 M(+3.7%) | $121.4 M(+1.3%) | $119.8 M(+3.3%) | $116.0 M(+3.3%) | $112.3 M(+0.8%) | $111.4 M(+2.3%) | $108.9 M(+2.1%) | $106.6 M(+0.4%) | $106.2 M(+0.7%) | $105.5 M(+34.3%) | $78.6 M | |
Gross Profit | $159.3 M(+31.1%) | $121.4 M(+2.7%) | $118.3 M(-16.7%) | $142.0 M(-0.2%) | $142.3 M(+35.7%) | $104.9 M(-4.9%) | $110.4 M(-17.2%) | $133.3 M(+5.3%) | $126.6 M(+38.4%) | $91.4 M(-11.3%) | $103.1 M(-19.5%) | $128.2 M(+18.7%) | $108.0 M(+20.3%) | $89.8 M(+2.1%) | $88.0 M(-24.6%) | $116.7 M(+15.9%) | $100.8 M(+30.1%) | $77.4 M(+5.4%) | $73.5 M(-24.2%) | $97.0 M(+11.6%) | $86.9 M(+26.6%) | $68.7 M(-9.3%) | $75.8 M(-20.2%) | $95.0 M(+30.6%) | $72.7 M(+22.2%) | $59.5 M(-6.8%) | $63.9 M(-24.1%) | $84.2 M(+33.1%) | $63.3 M(+7.9%) | $58.6 M(+7.1%) | $54.7 M(+9.2%) | $50.1 M | |
TTM Gross Profit | $541.0 M(+3.2%) | $524.1 M(+3.3%) | $507.5 M(+1.6%) | $499.6 M(+1.8%) | $490.9 M(+3.3%) | $475.2 M(+2.9%) | $461.7 M(+1.6%) | $454.5 M(+1.1%) | $449.3 M(+4.3%) | $430.8 M(+0.4%) | $429.1 M(+3.7%) | $413.9 M(+2.8%) | $402.5 M(+1.8%) | $395.3 M(+3.2%) | $382.9 M(+3.9%) | $368.4 M(+5.7%) | $348.6 M(+4.1%) | $334.8 M(+2.7%) | $326.0 M(-0.7%) | $328.3 M(+0.6%) | $326.3 M(+4.5%) | $312.1 M(+3.0%) | $303.0 M(+4.1%) | $291.2 M(+3.8%) | $280.4 M(+3.5%) | $270.9 M(+0.3%) | $270.0 M(+3.5%) | $260.8 M(+15.0%) | $226.7 M(+3.0%) | $220.1 M(+2.9%) | $213.9 M(+34.4%) | $159.2 M | |
Gross Margin | 82.7%(+3.1%) | 80.2%(+0.9%) | 79.5%(-3.2%) | 82.1%(-1.0%) | 83.0%(+6.0%) | 78.3%(+0.1%) | 78.2%(-2.6%) | 80.3%(+1.8%) | 78.9%(+3.0%) | 76.6%(-1.4%) | 77.7%(-3.1%) | 80.2%(+4.6%) | 76.7%(+3.6%) | 74.0%(+0.9%) | 73.4%(-5.6%) | 77.7%(+3.0%) | 75.5%(+3.8%) | 72.7%(-2.5%) | 74.5%(+1.1%) | 73.8%(+5.1%) | 70.2%(+2.6%) | 68.4%(-3.6%) | 70.9%(-4.5%) | 74.3%(+5.2%) | 70.6%(+2.9%) | 68.6%(+0.3%) | 68.5%(-8.0%) | 74.4%(+5.7%) | 70.4%(+2.0%) | 69.0%(+3.0%) | 67.0%(+2.8%) | 65.2% | |
Operating Profit | $11.0 M(+354.3%) | -$4.3 M(+56.5%) | -$9.9 M(-147.3%) | $20.9 M(-7.3%) | $22.6 M(+300.6%) | -$11.3 M(+30.8%) | -$16.3 M(-413.7%) | $5.2 M(+12.3%) | $4.6 M(+118.5%) | -$25.0 M(-243.9%) | -$7.3 M(-135.1%) | $20.7 M(+345.7%) | $4.6 M(+341.3%) | -$1.9 M(+77.6%) | -$8.6 M(-147.2%) | $18.2 M(+148.7%) | $7.3 M(+313.9%) | -$3.4 M(+20.3%) | -$4.3 M(-135.5%) | $12.1 M(+191.8%) | $4.1 M(+139.5%) | -$10.5 M(-228.1%) | -$3.2 M(-118.0%) | $17.8 M(+599.5%) | -$3.6 M(-289.2%) | $1.9 M(+974.3%) | $175.0 K(-99.3%) | $26.1 M(+921.9%) | -$3.2 M(+84.8%) | -$20.9 M(-192.4%) | -$7.2 M(-259.7%) | -$2.0 M | |
TTM Operating Profit | $17.7 M(-39.7%) | $29.3 M(+31.1%) | $22.4 M(+39.8%) | $16.0 M(+6481.1%) | $243.0 K(+101.4%) | -$17.7 M(+43.6%) | -$31.5 M(-40.1%) | -$22.5 M(-223.8%) | -$6.9 M(-0.5%) | -$6.9 M(-142.7%) | $16.2 M(+8.9%) | $14.8 M(+20.3%) | $12.3 M(-17.8%) | $15.0 M(+11.1%) | $13.5 M(-24.1%) | $17.8 M(+52.1%) | $11.7 M(+37.2%) | $8.5 M(+486.9%) | $1.5 M(-42.8%) | $2.5 M(-69.0%) | $8.2 M(+1538.1%) | $501.0 K(-96.1%) | $12.9 M(-20.8%) | $16.3 M(-34.0%) | $24.6 M(-1.5%) | $25.0 M(+1031.1%) | $2.2 M(+143.2%) | -$5.1 M(+84.6%) | -$33.3 M(-50.5%) | -$22.1 M(-2231.2%) | -$948.0 K(-115.3%) | $6.2 M | |
Operating Margin | 5.7%(+299.6%) | -2.9%(+57.2%) | -6.7%(-155.0%) | 12.1%(-8.1%) | 13.2%(+256.6%) | -8.4%(+27.1%) | -11.5%(-469.6%) | 3.1%(+8.3%) | 2.9%(+113.8%) | -20.9%(-282.1%) | -5.5%(-142.3%) | 13.0%(+292.7%) | 3.3%(+307.6%) | -1.6%(+77.8%) | -7.2%(-159.0%) | 12.1%(+121.0%) | 5.5%(+270.5%) | -3.2%(+26.0%) | -4.3%(-147.2%) | 9.2%(+174.9%) | 3.4%(+132.0%) | -10.5%(-248.7%) | -3.0%(-121.6%) | 13.9%(+502.9%) | -3.5%(-259.0%) | 2.2%(+1042.1%) | 0.2%(-99.2%) | 23.1%(+752.3%) | -3.5%(+85.6%) | -24.6%(-181.0%) | -8.8%(-238.6%) | -2.6% | |
Net Income | $996.0 K(-44.0%) | $1.8 M(+134.6%) | -$5.1 M(-131.1%) | $16.5 M(-15.9%) | $19.7 M(+551.0%) | -$4.4 M(+80.4%) | -$22.3 M(-1037.3%) | -$2.0 M(-116.2%) | $12.1 M(+136.3%) | -$33.2 M(+1.6%) | -$33.8 M(-393.0%) | $11.5 M(+925.2%) | -$1.4 M(+82.8%) | -$8.1 M(+40.6%) | -$13.6 M(-195.0%) | $14.4 M(+553.3%) | $2.2 M(+125.8%) | -$8.5 M(+16.8%) | -$10.2 M(-269.5%) | $6.0 M(+501.5%) | -$1.5 M(+90.6%) | -$15.9 M(-410.9%) | -$3.1 M(-124.0%) | $13.0 M(+244.6%) | -$9.0 M(-1063.9%) | $934.0 K(+186.5%) | -$1.1 M(-104.4%) | $24.7 M(+139.3%) | -$62.9 M(-112.3%) | -$29.6 M(-308.9%) | -$7.2 M(-231.2%) | -$2.2 M | |
TTM Net Income | $14.2 M(-56.9%) | $32.9 M(+23.0%) | $26.7 M(+178.8%) | $9.6 M(+207.3%) | -$8.9 M(+46.0%) | -$16.5 M(+63.6%) | -$45.4 M(+20.2%) | -$56.9 M(-31.1%) | -$43.4 M(+23.7%) | -$56.9 M(-79.2%) | -$31.8 M(-173.1%) | -$11.6 M(-32.2%) | -$8.8 M(-69.2%) | -$5.2 M(+7.1%) | -$5.6 M(-157.8%) | -$2.2 M(+79.3%) | -$10.5 M(+26.1%) | -$14.2 M(+34.4%) | -$21.6 M(-48.9%) | -$14.5 M(-92.7%) | -$7.5 M(+49.9%) | -$15.0 M(-922.0%) | $1.8 M(-52.7%) | $3.9 M(-75.1%) | $15.5 M(+140.5%) | -$38.3 M(+44.4%) | -$68.9 M(+8.2%) | -$75.1 M(+26.4%) | -$101.9 M(-207.4%) | -$33.2 M(-928.7%) | -$3.2 M(-180.2%) | $4.0 M | |
Net Margin | 0.5%(-55.6%) | 1.2%(+133.8%) | -3.5%(-136.2%) | 9.6%(-16.6%) | 11.5%(+451.8%) | -3.3%(+79.3%) | -15.8%(-1237.3%) | -1.2%(-115.7%) | 7.5%(+127.0%) | -27.9%(-9.4%) | -25.5%(-453.1%) | 7.2%(+828.3%) | -1.0%(+85.2%) | -6.7%(+41.3%) | -11.4%(-219.0%) | 9.6%(+479.4%) | 1.6%(+120.7%) | -8.0%(+22.9%) | -10.4%(-325.9%) | 4.6%(+479.3%) | -1.2%(+92.4%) | -15.9%(-443.5%) | -2.9%(-128.7%) | 10.2%(+216.5%) | -8.7%(-909.3%) | 1.1%(+193.1%) | -1.2%(-105.3%) | 21.8%(+131.1%) | -70.0%(-100.6%) | -34.9%(-293.2%) | -8.9%(-211.2%) | -2.9% | |
EBIT | $11.3 M(+75.0%) | $6.4 M(+255.2%) | -$4.2 M(-116.7%) | $24.9 M(-20.7%) | $31.4 M(+434.8%) | -$9.4 M(+22.4%) | -$12.1 M(-237.2%) | $8.8 M(-36.2%) | $13.8 M(+150.9%) | -$27.1 M(+7.1%) | -$29.2 M(-256.5%) | $18.6 M(+224.1%) | $5.8 M(+380.6%) | -$2.0 M(+78.0%) | -$9.3 M(-153.5%) | $17.4 M(+135.2%) | $7.4 M(+379.7%) | -$2.6 M(+42.7%) | -$4.6 M(-134.2%) | $13.5 M(+170.0%) | $5.0 M(+150.4%) | -$9.9 M(-267.8%) | -$2.7 M(-115.5%) | $17.4 M(+674.8%) | -$3.0 M(-206.1%) | $2.9 M(+712.0%) | $351.0 K(-98.7%) | $27.0 M(+910.5%) | -$3.3 M(+84.1%) | -$21.0 M(-176.6%) | -$7.6 M(-222.9%) | -$2.3 M | |
TTM EBIT | $38.5 M(-34.3%) | $58.6 M(+37.0%) | $42.7 M(+22.7%) | $34.8 M(+85.9%) | $18.7 M(+1529.1%) | $1.1 M(+106.9%) | -$16.6 M(+50.8%) | -$33.7 M(-41.3%) | -$23.8 M(+25.2%) | -$31.9 M(-366.8%) | -$6.8 M(-152.3%) | $13.0 M(+10.8%) | $11.8 M(-12.2%) | $13.4 M(+4.6%) | $12.8 M(-26.8%) | $17.5 M(+28.5%) | $13.6 M(+21.3%) | $11.2 M(+183.7%) | $4.0 M(-32.6%) | $5.9 M(-39.8%) | $9.8 M(+461.5%) | $1.7 M(-88.0%) | $14.5 M(-17.4%) | $17.6 M(-35.5%) | $27.2 M(+1.2%) | $26.9 M(+773.7%) | $3.1 M(+163.4%) | -$4.9 M(+85.8%) | -$34.3 M(-49.4%) | -$22.9 M(-1128.4%) | -$1.9 M(-132.6%) | $5.7 M | |
EBITDA | $22.3 M(+24.0%) | $18.0 M(+211.3%) | $5.8 M(-83.2%) | $34.5 M(-16.3%) | $41.2 M(+9982.4%) | $409.0 K(+117.5%) | -$2.3 M(-112.6%) | $18.5 M(-26.4%) | $25.2 M(+233.9%) | -$18.8 M(+10.5%) | -$21.0 M(-179.9%) | $26.3 M(+118.7%) | $12.0 M(+191.9%) | $4.1 M(+247.1%) | -$2.8 M(-111.7%) | $24.1 M(+68.5%) | $14.3 M(+378.8%) | $3.0 M(+192.1%) | $1.0 M(-94.7%) | $19.2 M(+79.3%) | $10.7 M(+334.8%) | -$4.6 M(-276.6%) | $2.6 M(-88.6%) | $22.6 M(+2666.1%) | $816.0 K(-86.9%) | $6.2 M(+43.5%) | $4.3 M(-85.8%) | $30.6 M(+5839.6%) | $515.0 K(+102.8%) | -$18.2 M(-266.2%) | -$5.0 M(-4530.4%) | $112.0 K | |
TTM EBITDA | $80.6 M(-19.0%) | $99.5 M(+21.5%) | $81.9 M(+11.0%) | $73.8 M(+27.6%) | $57.9 M(+38.3%) | $41.8 M(+85.2%) | $22.6 M(+481.1%) | $3.9 M(-66.7%) | $11.7 M(+876.8%) | -$1.5 M(-107.0%) | $21.5 M(-46.0%) | $39.7 M(+6.1%) | $37.4 M(-5.6%) | $39.7 M(+3.0%) | $38.5 M(-9.0%) | $42.3 M(+13.1%) | $37.4 M(+10.6%) | $33.8 M(+28.6%) | $26.3 M(-5.6%) | $27.9 M(-10.9%) | $31.3 M(+46.1%) | $21.4 M(-33.5%) | $32.2 M(-5.2%) | $33.9 M(-19.1%) | $42.0 M(+0.7%) | $41.7 M(+141.2%) | $17.3 M(+116.6%) | $8.0 M(+135.4%) | -$22.5 M(-82.3%) | -$12.3 M(-247.8%) | $8.4 M(-37.3%) | $13.3 M | |
Selling, General & Administrative Expenses | $83.4 M(+32.3%) | $63.1 M(-4.1%) | $65.8 M(+5.8%) | $62.2 M(+2.5%) | $60.7 M(-1.0%) | $61.3 M(-3.6%) | $63.6 M(+3.5%) | $61.4 M(-0.5%) | $61.8 M(+3.6%) | $59.6 M(+0.1%) | $59.5 M(+7.7%) | $55.3 M(+21.7%) | $45.4 M(-14.0%) | $52.8 M(-1.8%) | $53.8 M(-4.0%) | $56.0 M(+4.7%) | $53.5 M(+11.6%) | $47.9 M(+4.0%) | $46.1 M(-8.7%) | $50.4 M(+3.2%) | $48.9 M(+5.1%) | $46.5 M(+0.9%) | $46.1 M(-1.5%) | $46.8 M(-7.5%) | $50.5 M(+38.6%) | $36.5 M(-2.4%) | $37.4 M(+5.0%) | $35.6 M(-16.8%) | $42.8 M(-16.9%) | $51.5 M(+26.8%) | $40.6 M(+23.1%) | $33.0 M | |
TTM SGA | $274.4 M(+9.0%) | $251.7 M(+0.7%) | $249.9 M(+0.9%) | $247.8 M(+0.3%) | $247.0 M(-0.4%) | $248.1 M(+0.7%) | $246.4 M(+1.7%) | $242.3 M(+2.6%) | $236.2 M(+7.5%) | $219.8 M(+3.2%) | $213.0 M(+2.8%) | $207.2 M(-0.3%) | $208.0 M(-3.7%) | $216.0 M(+2.3%) | $211.1 M(+3.8%) | $203.4 M(+2.8%) | $197.9 M(+2.4%) | $193.3 M(+0.7%) | $191.9 M(-0.0%) | $191.9 M(+1.9%) | $188.2 M(-0.9%) | $189.9 M(+5.6%) | $179.9 M(+5.1%) | $171.2 M(+7.0%) | $160.0 M(+5.1%) | $152.3 M(-9.0%) | $167.3 M(-1.9%) | $170.6 M(+1.6%) | $167.9 M(+7.8%) | $155.7 M(+13.7%) | $136.9 M(+42.2%) | $96.3 M | |
Depreciation And Amortization | $11.0 M(-4.5%) | $11.6 M(+16.4%) | $9.9 M(+3.3%) | $9.6 M(-2.4%) | $9.9 M(+0.7%) | $9.8 M(+0.5%) | $9.7 M(-0.1%) | $9.8 M(-14.6%) | $11.4 M(+37.9%) | $8.3 M(+1.7%) | $8.1 M(+5.8%) | $7.7 M(+22.2%) | $6.3 M(+1.9%) | $6.2 M(-4.9%) | $6.5 M(-2.9%) | $6.7 M(-3.0%) | $6.9 M(+22.5%) | $5.6 M(-0.2%) | $5.6 M(-0.5%) | $5.7 M(-0.5%) | $5.7 M(+5.9%) | $5.4 M(+1.8%) | $5.3 M(+1.5%) | $5.2 M(+35.3%) | $3.8 M(+13.9%) | $3.4 M(-15.4%) | $4.0 M(+12.4%) | $3.5 M(-8.0%) | $3.9 M(+37.0%) | $2.8 M(+7.2%) | $2.6 M(+6.6%) | $2.5 M | |
TTM D&A | $42.2 M(+2.9%) | $41.0 M(+4.5%) | $39.2 M(+0.5%) | $39.0 M(-0.3%) | $39.1 M(-3.8%) | $40.7 M(+3.9%) | $39.2 M(+4.3%) | $37.6 M(+5.8%) | $35.5 M(+16.9%) | $30.4 M(+7.4%) | $28.3 M(+6.2%) | $26.6 M(+3.9%) | $25.6 M(-2.3%) | $26.2 M(+2.1%) | $25.7 M(+3.5%) | $24.8 M(+4.3%) | $23.8 M(+5.3%) | $22.6 M(+1.1%) | $22.3 M(+1.6%) | $22.0 M(+2.2%) | $21.5 M(+9.4%) | $19.7 M(+11.3%) | $17.7 M(+7.9%) | $16.4 M(+11.2%) | $14.7 M(-0.1%) | $14.7 M(+3.9%) | $14.2 M(+10.6%) | $12.8 M(+9.2%) | $11.7 M(+48.8%) | $7.9 M(+55.3%) | $5.1 M(+106.6%) | $2.5 M | |
Interest Expense | $1.3 M(+1.7%) | $1.3 M(-17.9%) | $1.6 M(+1.8%) | $1.6 M(+2.8%) | $1.5 M(+0.3%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(-2.5%) | $1.6 M(+123.7%) | $700.0 K(+19.7%) | $585.0 K(-80.9%) | $3.1 M(+1.0%) | $3.0 M(+1.6%) | $3.0 M(+0.5%) | $3.0 M(-1.2%) | $3.0 M(+2.5%) | $2.9 M(+3.2%) | $2.8 M(+1.1%) | $2.8 M(+1.0%) | $2.8 M(+2.2%) | $2.7 M(+362.0%) | $590.0 K(+118.5%) | $270.0 K(+150.0%) | $108.0 K(+248.4%) | $31.0 K(-31.1%) | $45.0 K(+181.3%) | $16.0 K(-95.6%) | $367.0 K(-42.1%) | $634.0 K(+15.7%) | $548.0 K(-10.3%) | $611.0 K | |
TTM Interest Expense | $5.8 M(-3.2%) | $6.0 M(-3.4%) | $6.2 M(+1.2%) | $6.2 M(+0.8%) | $6.1 M(+0.1%) | $6.1 M(-0.6%) | $6.1 M(+15.6%) | $5.3 M(+21.5%) | $4.4 M(-26.0%) | $5.9 M(-19.9%) | $7.4 M(-23.6%) | $9.7 M(-19.8%) | $12.1 M(+0.5%) | $12.0 M(+0.9%) | $11.9 M(+1.2%) | $11.8 M(+1.4%) | $11.6 M(+2.0%) | $11.4 M(+1.9%) | $11.2 M(+25.3%) | $8.9 M(+39.9%) | $6.4 M(+72.5%) | $3.7 M(+269.8%) | $999.0 K(+120.0%) | $454.0 K(+127.0%) | $200.0 K(-56.4%) | $459.0 K(-56.8%) | $1.1 M(-32.1%) | $1.6 M(-27.6%) | $2.2 M(-6.3%) | $2.3 M(+5.8%) | $2.2 M(+33.6%) | $1.6 M | |
Income Tax | $8.9 M(+167.0%) | $3.4 M(+649.2%) | -$610.0 K(-109.0%) | $6.8 M(-33.5%) | $10.2 M(+255.6%) | -$6.5 M(-175.4%) | $8.7 M(-6.0%) | $9.2 M(+4338.5%) | $208.0 K(-95.5%) | $4.6 M(+17.4%) | $3.9 M(-40.3%) | $6.5 M(+60.0%) | $4.1 M(+35.1%) | $3.0 M(+122.0%) | $1.4 M(+3219.5%) | $41.0 K(-98.1%) | $2.2 M(-25.5%) | $2.9 M(+5.8%) | $2.8 M(-40.5%) | $4.7 M(+25.2%) | $3.7 M(+12.8%) | $3.3 M(+2072.5%) | -$167.0 K(-104.1%) | $4.1 M(-30.4%) | $5.9 M(+211.5%) | $1.9 M(+36.0%) | $1.4 M(-40.9%) | $2.3 M(-96.0%) | $59.2 M(+638.6%) | $8.0 M(+1003.3%) | -$887.0 K(-14.9%) | -$772.0 K | |
TTM Income Tax | $18.5 M(-6.3%) | $19.7 M(+101.0%) | $9.8 M(-48.7%) | $19.1 M(-11.4%) | $21.5 M(+86.1%) | $11.6 M(-49.0%) | $22.7 M(+26.7%) | $17.9 M(+17.8%) | $15.2 M(-20.3%) | $19.1 M(+8.9%) | $17.5 M(+16.9%) | $15.0 M(+76.3%) | $8.5 M(+28.8%) | $6.6 M(+1.4%) | $6.5 M(-17.8%) | $7.9 M(-36.8%) | $12.5 M(-10.9%) | $14.1 M(-2.5%) | $14.4 M(+25.5%) | $11.5 M(+5.2%) | $10.9 M(-16.5%) | $13.1 M(+12.1%) | $11.7 M(-11.7%) | $13.2 M(+15.2%) | $11.5 M(-82.3%) | $64.8 M(-8.6%) | $70.9 M(+3.3%) | $68.6 M(+4.8%) | $65.5 M(+725.5%) | $7.9 M(+1069.2%) | -$819.0 K(-1304.4%) | $68.0 K | |
PE Ratio | 640.8(+175.1%) | 232.9(-19.3%) | 288.5(-59.8%) | 717.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3681.0(+2302.4%) | 153.2 | - | - | - | - | - | - | - | |
PS Ratio | 14.0(+11.2%) | 12.6(-4.9%) | 13.2(+14.7%) | 11.5(+2.4%) | 11.3(+33.2%) | 8.5(-19.3%) | 10.5(+4.9%) | 10.0(+57.1%) | 6.4(-0.8%) | 6.4(-15.3%) | 7.6(-20.1%) | 9.5(-17.7%) | 11.5(+11.3%) | 10.3(+1.4%) | 10.2(+6.1%) | 9.6(+4.6%) | 9.2(+37.3%) | 6.7(+4.8%) | 6.4(+53.2%) | 4.2(-26.5%) | 5.7(0%) | 5.7(-16.7%) | 6.8(+7.2%) | 6.3(+29.3%) | 4.9(-38.4%) | 8.0(+27.7%) | 6.2(+15.1%) | 5.4(+19.4%) | 4.5 | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $37.5 M(+158.0%) | $14.5 M(-49.1%) | $28.6 M(-61.1%) | $73.5 M(+239.3%) | $21.7 M(+31.8%) | $16.4 M(-45.3%) | $30.0 M(-49.3%) | $59.2 M(+354.1%) | $13.0 M(+53.5%) | $8.5 M(-30.7%) | $12.3 M(+111.8%) | $5.8 M(-4.0%) | $6.0 M(+591.4%) | $872.0 K(-95.2%) | $18.2 M(-50.4%) | $36.6 M(+564.6%) | $5.5 M(+191.4%) | -$6.0 M(-212.3%) | $5.4 M(-80.9%) | $28.0 M(+1919.9%) | $1.4 M(+174.5%) | -$1.9 M(-128.4%) | $6.6 M(-74.1%) | $25.3 M(+703.9%) | -$4.2 M(-234.8%) | $3.1 M(-70.7%) | $10.6 M(-60.2%) | $26.7 M(+2056.7%) | -$1.4 M(+84.3%) | -$8.7 M(-225.3%) | $6.9 M(-64.0%) | $19.2 M | |
TTM CFO | $154.1 M(+11.5%) | $138.2 M(-1.3%) | $140.1 M(-1.0%) | $141.6 M(+11.2%) | $127.3 M(+7.3%) | $118.7 M(+7.2%) | $110.8 M(+19.1%) | $93.0 M(+135.0%) | $39.6 M(+21.5%) | $32.6 M(+30.6%) | $24.9 M(-19.1%) | $30.8 M(-50.0%) | $61.6 M(+0.9%) | $61.1 M(+12.7%) | $54.2 M(+30.9%) | $41.4 M(+26.0%) | $32.9 M(+14.3%) | $28.8 M(-12.6%) | $32.9 M(-3.5%) | $34.1 M(+8.7%) | $31.4 M(+21.6%) | $25.8 M(-16.1%) | $30.8 M(-11.7%) | $34.9 M(-3.8%) | $36.2 M(-7.2%) | $39.1 M(+43.1%) | $27.3 M(+15.7%) | $23.6 M(+46.5%) | $16.1 M(-7.8%) | $17.5 M(-33.2%) | $26.1 M(+36.0%) | $19.2 M | |
Cash From Investing | -$5.8 M(+72.8%) | -$21.3 M(-30.3%) | -$16.3 M(-490.4%) | -$2.8 M(-21.1%) | -$2.3 M(+56.2%) | -$5.2 M(+0.3%) | -$5.2 M(-66.8%) | -$3.1 M(+6.2%) | -$3.3 M(+97.0%) | -$109.7 M(-323.1%) | -$25.9 M(-67.3%) | -$15.5 M(+68.7%) | -$49.6 M(-595.1%) | -$7.1 M(-206.2%) | -$2.3 M(+32.5%) | -$3.5 M(+72.5%) | -$12.5 M(+60.2%) | -$31.5 M(-923.2%) | -$3.1 M(-52.7%) | -$2.0 M(+92.4%) | -$26.6 M(-1578.5%) | -$1.6 M(+43.1%) | -$2.8 M(+43.6%) | -$4.9 M(+97.4%) | -$188.8 M(-4049.5%) | -$4.5 M(+52.8%) | -$9.6 M(-200.2%) | -$3.2 M(-15.9%) | -$2.8 M(+75.2%) | -$11.2 M(-28.4%) | -$8.7 M(-289.3%) | -$2.2 M | |
TTM CFI | -$46.1 M(-8.2%) | -$42.6 M(-60.4%) | -$26.6 M(-71.6%) | -$15.5 M(+2.3%) | -$15.9 M(+6.2%) | -$16.9 M(+86.1%) | -$121.4 M(+14.6%) | -$142.1 M(+8.0%) | -$154.5 M(+23.0%) | -$200.7 M(-104.5%) | -$98.1 M(-31.7%) | -$74.5 M(-19.3%) | -$62.5 M(-145.6%) | -$25.4 M(+48.9%) | -$49.8 M(+1.5%) | -$50.5 M(-2.9%) | -$49.1 M(+22.2%) | -$63.1 M(-90.0%) | -$33.2 M(-0.9%) | -$32.9 M(+8.1%) | -$35.8 M(+81.9%) | -$198.1 M(+1.5%) | -$201.1 M(+3.3%) | -$207.9 M(-0.8%) | -$206.2 M(-921.8%) | -$20.2 M(+24.7%) | -$26.8 M(-3.7%) | -$25.8 M(-4.0%) | -$24.9 M(-12.6%) | -$22.1 M(-102.2%) | -$10.9 M(-389.3%) | -$2.2 M | |
Cash From Financing | $23.9 M(+158.2%) | $9.2 M(+114.9%) | -$62.2 M(-382.2%) | $22.0 M(+72.1%) | $12.8 M(+222.4%) | $4.0 M(-74.5%) | $15.5 M(+184.9%) | $5.5 M(+144.8%) | -$12.2 M(-476.4%) | $3.2 M(-89.0%) | $29.4 M(+1072.1%) | $2.5 M(+13.4%) | $2.2 M(-98.9%) | $203.1 M(+39328.3%) | $515.0 K(+101.7%) | -$29.8 M(-5456.6%) | $557.0 K(-98.2%) | $30.4 M(+15829.8%) | $191.0 K(+151.3%) | $76.0 K(+272.7%) | -$44.0 K(+76.1%) | -$184.0 K(-100.1%) | $207.9 M(+1418.7%) | -$15.8 M(-150.8%) | $31.0 M(+36823.8%) | $84.0 K(-99.9%) | $136.4 M(+2728400.0%) | $5000.0(-100.0%) | $26.4 M(+41.0%) | $18.7 M(+769.3%) | $2.2 M(+112.1%) | -$17.8 M | |
TTM CFF | -$7.0 M(+61.1%) | -$18.1 M(+22.6%) | -$23.4 M(-143.0%) | $54.3 M(+43.9%) | $37.8 M(+195.1%) | $12.8 M(+6.1%) | $12.1 M(-53.5%) | $25.9 M(+12.8%) | $23.0 M(-38.5%) | $37.4 M(-84.3%) | $237.2 M(+13.9%) | $208.3 M(+18.4%) | $175.9 M(+0.9%) | $174.3 M(+10386.9%) | $1.7 M(+24.2%) | $1.3 M(-95.7%) | $31.3 M(+2.0%) | $30.6 M(+78487.2%) | $39.0 K(-100.0%) | $207.8 M(+8.3%) | $191.9 M(-13.9%) | $223.0 M(-0.1%) | $223.2 M(+47.1%) | $151.8 M(-9.4%) | $167.5 M(+2.8%) | $162.9 M(-10.3%) | $181.6 M(+283.7%) | $47.3 M(+60.1%) | $29.6 M(+843.1%) | $3.1 M(+120.1%) | -$15.6 M(+12.1%) | -$17.8 M | |
Free Cash Flow | $33.2 M(+238.2%) | $9.8 M(-62.7%) | $26.3 M(-62.8%) | $70.7 M(+265.5%) | $19.3 M(+31.3%) | $14.7 M(-42.4%) | $25.6 M(-55.5%) | $57.5 M(+468.5%) | $10.1 M(+93.3%) | $5.2 M(-52.4%) | $11.0 M(+205.6%) | $3.6 M(-27.9%) | $5.0 M(+1010.8%) | -$548.0 K(-103.5%) | $15.8 M(-52.9%) | $33.5 M(+771.2%) | $3.8 M(+151.3%) | -$7.5 M(-267.4%) | $4.5 M(-82.8%) | $26.0 M(+17178.3%) | -$152.0 K(+95.6%) | -$3.4 M(-177.1%) | $4.5 M(-78.1%) | $20.4 M(+470.2%) | -$5.5 M(-707.8%) | $906.0 K(-86.7%) | $6.8 M(-72.4%) | $24.7 M(+645.5%) | -$4.5 M(+57.7%) | -$10.7 M(-401.3%) | $3.5 M(-80.4%) | $18.1 M | |
TTM FCF | $140.0 M(+11.0%) | $126.2 M(-3.8%) | $131.1 M(+0.6%) | $130.3 M(+11.3%) | $117.1 M(+8.6%) | $107.9 M(+9.7%) | $98.4 M(+17.4%) | $83.8 M(+180.1%) | $29.9 M(+20.6%) | $24.8 M(+30.4%) | $19.0 M(-20.2%) | $23.8 M(-55.7%) | $53.8 M(+2.2%) | $52.6 M(+15.2%) | $45.7 M(+32.9%) | $34.4 M(+28.3%) | $26.8 M(+17.6%) | $22.8 M(-15.1%) | $26.8 M(+0.0%) | $26.8 M(+26.2%) | $21.3 M(+33.7%) | $15.9 M(-21.5%) | $20.3 M(-10.3%) | $22.6 M(-15.9%) | $26.8 M(-3.5%) | $27.8 M(+71.5%) | $16.2 M(+25.0%) | $13.0 M(+101.4%) | $6.4 M(-41.2%) | $11.0 M(-49.4%) | $21.7 M(+19.6%) | $18.1 M | |
CAPEX | $4.3 M(-8.2%) | $4.7 M(+111.6%) | $2.2 M(-19.1%) | $2.8 M(+19.7%) | $2.3 M(+36.1%) | $1.7 M(-61.9%) | $4.5 M(+158.1%) | $1.7 M(-41.0%) | $2.9 M(-10.3%) | $3.3 M(+157.6%) | $1.3 M(-42.1%) | $2.2 M(+111.0%) | $1.0 M(-26.9%) | $1.4 M(-39.6%) | $2.4 M(-22.6%) | $3.0 M(+83.7%) | $1.7 M(+12.1%) | $1.5 M(+66.6%) | $886.0 K(-57.3%) | $2.1 M(+34.9%) | $1.5 M(-2.6%) | $1.6 M(-24.1%) | $2.1 M(-57.7%) | $4.9 M(+274.7%) | $1.3 M(-40.3%) | $2.2 M(-42.5%) | $3.8 M(+88.1%) | $2.0 M(-35.4%) | $3.2 M(+55.3%) | $2.0 M(-39.6%) | $3.4 M(+209.1%) | $1.1 M | |
TTM CAPEX | $14.1 M(+16.9%) | $12.1 M(+33.7%) | $9.0 M(-19.8%) | $11.2 M(+10.2%) | $10.2 M(-5.7%) | $10.8 M(-12.7%) | $12.4 M(+34.7%) | $9.2 M(-4.8%) | $9.6 M(+24.4%) | $7.8 M(+31.2%) | $5.9 M(-15.5%) | $7.0 M(-10.8%) | $7.8 M(-7.3%) | $8.5 M(-0.7%) | $8.5 M(+20.8%) | $7.1 M(+15.8%) | $6.1 M(+1.9%) | $6.0 M(-1.7%) | $6.1 M(-16.4%) | $7.3 M(-28.1%) | $10.1 M(+2.3%) | $9.9 M(-5.9%) | $10.5 M(-14.2%) | $12.3 M(+30.8%) | $9.4 M(-16.4%) | $11.2 M(+1.6%) | $11.1 M(+4.4%) | $10.6 M(+9.8%) | $9.6 M(+48.6%) | $6.5 M(+45.6%) | $4.5 M(+309.1%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |