Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $750.6 M(-6.2%) | $799.9 M(+1.3%) | $790.0 M(-5.0%) | $831.7 M(-0.9%) | $839.0 M(-2.4%) | $860.0 M(-0.0%) | $860.2 M(-2.9%) | $886.2 M(-2.4%) | $908.3 M(-6.7%) | $973.2 M(-0.1%) | $973.7 M(-8.8%) | $1.1 B(+3.1%) | $1.0 B(-0.9%) | $1.0 B(+5.5%) | $990.3 M(+2.5%) | $966.0 M(+0.6%) | $960.2 M(+5.0%) | $914.9 M(-1.2%) | $925.7 M(+4.9%) | $882.2 M(+1.8%) | $866.9 M(+122.3%) | $389.9 M(+4.8%) | $372.2 M(-3.5%) | $385.7 M(+83.4%) | $210.3 M(+3.0%) | $204.1 M(-5.4%) | $215.7 M(+33.5%) | $161.6 M(-3.0%) | $166.6 M(-2.1%) | $170.2 M(-2.9%) | $175.2 M | |
Current Assets | $650.2 M(-7.4%) | $701.8 M(+2.0%) | $687.9 M(-5.1%) | $725.0 M(+1.0%) | $717.5 M(+1.6%) | $706.5 M(+3.3%) | $683.8 M(-0.8%) | $689.1 M(+0.4%) | $686.5 M(-4.5%) | $719.1 M(-6.9%) | $772.6 M(-12.1%) | $878.7 M(-8.8%) | $963.0 M(-3.3%) | $996.0 M(+7.0%) | $930.5 M(+5.8%) | $879.2 M(-1.1%) | $888.5 M(+7.4%) | $827.6 M(+1.3%) | $817.3 M(-4.4%) | $855.0 M(+0.8%) | $848.1 M(+128.0%) | $372.0 M(+4.7%) | $355.3 M(-6.0%) | $378.0 M(+86.8%) | $202.4 M(+3.2%) | $196.1 M(-5.5%) | $207.6 M(+35.4%) | $153.3 M(+4.2%) | $147.0 M(-2.3%) | $150.4 M(-2.8%) | $154.8 M | |
Non Current Assets | $100.4 M(+2.4%) | $98.0 M(-4.0%) | $102.1 M(-4.3%) | $106.7 M(-12.2%) | $121.5 M(-20.9%) | $153.5 M(-12.9%) | $176.4 M(-10.5%) | $197.1 M(-11.1%) | $221.8 M(-12.7%) | $254.1 M(+26.4%) | $201.1 M(+6.2%) | $189.3 M(+160.2%) | $72.8 M(+48.5%) | $49.0 M(-18.0%) | $59.7 M(-31.2%) | $86.8 M(+21.1%) | $71.7 M(-17.9%) | $87.3 M(-19.5%) | $108.4 M(+298.3%) | $27.2 M(+44.5%) | $18.8 M(+5.3%) | $17.9 M(+5.7%) | $16.9 M(+119.2%) | $7.7 M(-2.1%) | $7.9 M(-1.4%) | $8.0 M(-2.0%) | $8.2 M(-2.0%) | $8.3 M(-57.5%) | $19.6 M(-0.9%) | $19.8 M(-3.2%) | $20.4 M | |
Total Liabilities | $219.2 M(-11.6%) | $248.0 M(+1.6%) | $244.1 M(-12.7%) | $279.6 M(-2.2%) | $285.9 M(-1.7%) | $290.9 M(+5.6%) | $275.4 M(-5.3%) | $290.8 M(-9.3%) | $320.5 M(-18.5%) | $393.2 M(+18.2%) | $332.6 M(-17.1%) | $401.0 M(+1.9%) | $393.3 M(-1.6%) | $399.7 M(+12.4%) | $355.6 M(+5.1%) | $338.5 M(-4.1%) | $352.9 M(+13.1%) | $312.1 M(-8.2%) | $339.9 M(+24.1%) | $273.9 M(+1.1%) | $271.0 M(+12.5%) | $240.8 M(+4.1%) | $231.4 M(-0.9%) | $233.4 M(-11.3%) | $263.1 M(+4.9%) | $250.8 M(+7.9%) | $232.4 M(+2.5%) | $226.7 M(+6.6%) | $212.7 M(+1.8%) | $208.9 M(+2.4%) | $204.0 M | |
Current Liabilities | $201.6 M(-12.6%) | $230.5 M(+2.8%) | $224.4 M(-13.5%) | $259.3 M(-2.8%) | $266.7 M(-1.6%) | $270.9 M(+10.9%) | $244.2 M(-5.9%) | $259.5 M(-9.7%) | $287.4 M(-20.5%) | $361.6 M(+20.3%) | $300.6 M(-18.9%) | $370.7 M(+1.6%) | $364.7 M(-1.5%) | $370.4 M(+13.7%) | $325.8 M(+6.0%) | $307.4 M(-5.8%) | $326.2 M(+15.1%) | $283.5 M(-8.7%) | $310.3 M(+28.1%) | $242.2 M(+5.5%) | $229.7 M(+24.3%) | $184.9 M(+14.3%) | $161.8 M(+2.9%) | $157.3 M(+3.7%) | $151.6 M(+10.2%) | $137.6 M(+15.4%) | $119.2 M(+9.9%) | $108.5 M(+20.5%) | $90.1 M(+4.4%) | $86.3 M(+10.7%) | $77.9 M | |
Long Term Liabilities | $17.7 M(+1.4%) | $17.4 M(-11.5%) | $19.7 M(-3.0%) | $20.3 M(+5.8%) | $19.2 M(-3.8%) | $20.0 M(-35.9%) | $31.2 M(-0.7%) | $31.4 M(-5.3%) | $33.1 M(+4.7%) | $31.6 M(-1.3%) | $32.0 M(+5.8%) | $30.3 M(+6.0%) | $28.6 M(-2.3%) | $29.2 M(-2.2%) | $29.9 M(-3.9%) | $31.1 M(+16.1%) | $26.8 M(-6.6%) | $28.6 M(-3.1%) | $29.6 M(-6.7%) | $31.7 M(-23.3%) | $41.3 M(-26.1%) | $56.0 M(-19.6%) | $69.6 M(-8.6%) | $76.1 M(-31.7%) | $111.5 M(-1.5%) | $113.2 M(+0.0%) | $113.1 M(-4.3%) | $118.2 M(-3.7%) | $122.7 M(0%) | $122.7 M(-2.7%) | $126.0 M | |
Shareholders Equity | $531.4 M(-3.7%) | $551.9 M(+1.1%) | $545.9 M(-1.1%) | $552.1 M(-0.2%) | $553.1 M(-2.8%) | $569.1 M(-2.7%) | $584.8 M(-1.8%) | $595.3 M(+1.3%) | $587.8 M(+1.3%) | $580.0 M(-9.5%) | $641.1 M(-3.9%) | $667.1 M(+3.8%) | $642.5 M(-0.4%) | $645.3 M(+1.7%) | $634.6 M(+1.1%) | $627.5 M(+3.3%) | $607.3 M(+0.8%) | $602.8 M(+2.9%) | $585.8 M(-3.7%) | $608.3 M(+2.1%) | $595.9 M(+299.7%) | $149.1 M(+5.8%) | $140.9 M(-7.5%) | $152.3 M(+388.4%) | -$52.8 M(-13.2%) | -$46.7 M(-180.3%) | -$16.7 M(+74.4%) | -$65.1 M(-41.2%) | -$46.1 M(-18.9%) | -$38.8 M(-34.7%) | -$28.8 M | |
Book Value | $531.4 M(-3.7%) | $551.9 M(+1.1%) | $545.9 M(-1.1%) | $552.1 M(-0.2%) | $553.1 M(-2.8%) | $569.1 M(-2.7%) | $584.8 M(-1.8%) | $595.3 M(+1.3%) | $587.8 M(+1.3%) | $580.0 M(-9.5%) | $641.1 M(-3.9%) | $667.1 M(+3.8%) | $642.5 M(-0.4%) | $645.3 M(+1.7%) | $634.6 M(+1.1%) | $627.5 M(+4.3%) | $601.8 M(+1.1%) | $595.6 M(+5.6%) | $563.9 M(-3.8%) | $586.4 M(+2.1%) | $574.0 M(+351.2%) | $127.2 M(+6.9%) | $119.0 M(-8.8%) | $130.5 M(+274.7%) | -$74.7 M(-5.1%) | -$71.1 M(-73.2%) | -$41.0 M(+54.1%) | -$89.5 M(-26.9%) | -$70.5 M(-11.6%) | -$63.1 M(-18.8%) | -$53.1 M | |
Working Capital | $448.7 M(-4.8%) | $471.3 M(+1.7%) | $463.6 M(-0.5%) | $465.7 M(+3.3%) | $450.8 M(+3.5%) | $435.6 M(-0.9%) | $439.6 M(+2.3%) | $429.6 M(+7.6%) | $399.2 M(+11.6%) | $357.6 M(-24.3%) | $472.0 M(-7.1%) | $508.0 M(-15.1%) | $598.3 M(-4.4%) | $625.5 M(+3.4%) | $604.7 M(+5.8%) | $571.8 M(+1.7%) | $562.4 M(+3.4%) | $544.1 M(+7.3%) | $507.0 M(-17.3%) | $612.8 M(-0.9%) | $618.4 M(+230.4%) | $187.2 M(-3.3%) | $193.5 M(-12.3%) | $220.7 M(+334.9%) | $50.8 M(-13.2%) | $58.5 M(-33.8%) | $88.3 M(+97.4%) | $44.7 M(-21.5%) | $57.0 M(-11.2%) | $64.1 M(-16.5%) | $76.8 M | |
Cash And Cash Equivalents | $156.9 M(-27.3%) | $215.9 M(+0.9%) | $213.9 M(+7.4%) | $199.3 M(-26.4%) | $270.8 M(+16.2%) | $233.0 M(+21.7%) | $191.4 M(-12.1%) | $217.7 M(-9.5%) | $240.5 M(+5.5%) | $228.0 M(+4.0%) | $219.2 M(-0.1%) | $219.5 M(-1.5%) | $222.9 M(-31.9%) | $327.0 M(+12.4%) | $291.0 M(+55.6%) | $187.0 M(-9.8%) | $207.2 M(-3.2%) | $214.0 M(-35.0%) | $329.0 M(-49.0%) | $644.6 M(-4.3%) | $673.2 M(+203.6%) | $221.8 M(+5.1%) | $211.1 M(-15.3%) | $249.2 M(+204.3%) | $81.9 M(-19.9%) | $102.3 M(-20.8%) | $129.0 M(+75.3%) | $73.6 M(-6.9%) | $79.1 M(-7.5%) | $85.5 M(-11.1%) | $96.1 M | |
Accounts Payable | $40.5 M(-25.5%) | $54.4 M(-19.6%) | $67.6 M(+28.1%) | $52.8 M(-1.1%) | $53.4 M(-1.7%) | $54.3 M(-7.6%) | $58.8 M(-9.0%) | $64.6 M(-30.6%) | $93.2 M(-19.9%) | $116.3 M(+28.2%) | $90.8 M(-21.0%) | $114.9 M(+58.7%) | $72.4 M(-48.7%) | $141.3 M(+49.9%) | $94.3 M(-11.0%) | $105.9 M(-12.8%) | $121.4 M(+39.9%) | $86.8 M(-11.8%) | $98.3 M(+96.9%) | $50.0 M(+18.8%) | $42.0 M(+23.6%) | $34.0 M(+27.1%) | $26.8 M(-28.9%) | $37.6 M(+43.8%) | $26.2 M(-24.1%) | $34.5 M(+8.1%) | $31.9 M(+26.7%) | $25.2 M(+59.2%) | $15.8 M(-4.0%) | $16.5 M(+8.8%) | $15.1 M | |
Accounts Receivable | $112.6 M(-8.9%) | $123.7 M(+6.8%) | $115.8 M(-13.3%) | $133.6 M(+9.1%) | $122.4 M(-0.3%) | $122.7 M(-7.9%) | $133.2 M(+1.7%) | $131.0 M(+6.2%) | $123.4 M(-14.3%) | $143.9 M(+30.6%) | $110.2 M(-32.6%) | $163.7 M(+9.6%) | $149.4 M(-18.1%) | $182.3 M(+20.5%) | $151.3 M(-2.1%) | $154.6 M(+4.9%) | $147.3 M(+17.9%) | $125.0 M(-21.0%) | $158.3 M(+36.0%) | $116.4 M(+12.4%) | $103.6 M(+8.6%) | $95.4 M(+20.0%) | $79.5 M(+19.5%) | $66.5 M(+39.6%) | $47.6 M(-5.3%) | $50.3 M(+28.4%) | $39.2 M(-13.5%) | $45.3 M(+30.9%) | $34.6 M(-7.7%) | $37.5 M(+27.3%) | $29.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.5 M(-57.8%) | $22.5 M(-39.3%) | $37.0 M(-26.2%) | $50.1 M(-2.0%) | $51.2 M(+12.7%) | $45.4 M(+16.6%) | $39.0 M(+13.8%) | $34.2 M(+12.8%) | $30.3 M(+7.0%) | $28.4 M(+15.3%) | $24.6 M(+7.7%) | $22.8 M(+11.8%) | $20.4 M(+5.8%) | $19.3 M(+12.2%) | $17.2 M | |
Long Term Debt | $8.2 M(+1.4%) | $8.1 M(-3.5%) | $8.4 M(-4.0%) | $8.7 M(-2.6%) | $9.0 M(-5.3%) | $9.5 M(-3.8%) | $9.8 M(-1.7%) | $10.0 M(+0.9%) | $9.9 M(-2.5%) | $10.2 M(-2.1%) | $10.4 M(+21.3%) | $8.6 M(-1.8%) | $8.7 M(-1.6%) | $8.9 M(-1.6%) | $9.0 M(-1.5%) | $9.2 M(-1.1%) | $9.3 M(-0.6%) | $9.3 M(-0.8%) | $9.4 M(-0.7%) | $9.4 M(-48.4%) | $18.3 M(-41.6%) | $31.4 M(-27.5%) | $43.3 M(-6.2%) | $46.1 M(-44.5%) | $83.1 M(-6.3%) | $88.7 M(-6.2%) | $94.5 M(-5.3%) | $99.8 M(-4.5%) | $104.5 M(-3.4%) | $108.2 M(-2.8%) | $111.2 M | |
Total Debt | $8.2 M(+1.4%) | $8.1 M(-3.5%) | $8.4 M(-4.0%) | $8.7 M(-2.6%) | $9.0 M(-5.3%) | $9.5 M(-3.8%) | $9.8 M(-1.7%) | $10.0 M(+0.9%) | $9.9 M(-2.5%) | $10.2 M(-2.1%) | $10.4 M(+21.3%) | $8.6 M(-1.8%) | $8.7 M(-1.6%) | $8.9 M(-1.6%) | $9.0 M(-1.5%) | $9.2 M(-51.1%) | $18.7 M(-41.1%) | $31.8 M(-31.5%) | $46.4 M(-22.2%) | $59.6 M(-14.3%) | $69.5 M(-9.5%) | $76.8 M(-6.6%) | $82.2 M(+2.3%) | $80.3 M(-29.2%) | $113.4 M(-3.1%) | $117.0 M(-1.8%) | $119.1 M(-2.9%) | $122.7 M(-1.8%) | $124.9 M(-2.0%) | $127.5 M(-0.8%) | $128.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(-20.0%) | 0.1(-78.3%) | 0.5(-13.2%) | 0.5(0%) | 0.5(+124.7%) | -2.1(+14.3%) | -2.5(+64.9%) | -7.2(-280.3%) | -1.9(+30.6%) | -2.7(+17.6%) | -3.3(+26.2%) | -4.5 | |
Current Ratio | 3.2(+6.3%) | 3.0(-1.0%) | 3.1(+9.6%) | 2.8(+4.1%) | 2.7(+3.1%) | 2.6(-6.8%) | 2.8(+5.3%) | 2.7(+11.3%) | 2.4(+20.1%) | 2.0(-22.6%) | 2.6(+8.4%) | 2.4(-10.2%) | 2.6(-1.9%) | 2.7(-5.9%) | 2.9(0%) | 2.9(+5.2%) | 2.7(-6.8%) | 2.9(+11.0%) | 2.6(-25.5%) | 3.5(-4.3%) | 3.7(+83.6%) | 2.0(-8.6%) | 2.2(-8.3%) | 2.4(+80.5%) | 1.3(-7.0%) | 1.4(-17.8%) | 1.7(+23.4%) | 1.4(-13.5%) | 1.6(-6.3%) | 1.7(-12.6%) | 2.0 | |
Quick Ratio | 2.1(+5.0%) | 2.0(+4.2%) | 1.9(+7.2%) | 1.8(+3.5%) | 1.7(-1.7%) | 1.8(-5.8%) | 1.9(+6.2%) | 1.8(+10.6%) | 1.6(+17.6%) | 1.4(-19.1%) | 1.7(-3.5%) | 1.7(-2.8%) | 1.8(-8.2%) | 1.9(-9.3%) | 2.1(-4.4%) | 2.3(-0.9%) | 2.3(-8.5%) | 2.5(+6.0%) | 2.3(-27.1%) | 3.2(-7.0%) | 3.5(+96.0%) | 1.8(-4.3%) | 1.8(-9.8%) | 2.0(+94.3%) | 1.1(-7.1%) | 1.1(-22.1%) | 1.4(+28.3%) | 1.1(-14.4%) | 1.3(-9.6%) | 1.5(-13.1%) | 1.7 | |
Inventory | $224.0 M(-6.4%) | $239.4 M(-6.2%) | $255.3 M(-1.3%) | $258.6 M(+1.6%) | $254.5 M(+12.1%) | $227.0 M(+0.5%) | $225.8 M(-1.3%) | $228.7 M(+0.5%) | $227.6 M(+0.8%) | $225.8 M(-15.7%) | $267.8 M(+14.1%) | $234.7 M(-24.1%) | $309.3 M(+13.5%) | $272.5 M(+18.0%) | $230.9 M(+22.3%) | $188.9 M(+27.1%) | $148.5 M(+19.0%) | $124.8 M(+35.5%) | $92.1 M(+20.0%) | $76.8 M(+40.7%) | $54.6 M(+17.9%) | $46.3 M(-20.1%) | $57.9 M(+0.2%) | $57.8 M(+32.4%) | $43.7 M(+8.9%) | $40.1 M(+14.2%) | $35.1 M(+16.0%) | $30.3 M(+6.0%) | $28.6 M(+15.1%) | $24.8 M(+3.9%) | $23.9 M | |
Retained Earnings | -$1.6 B(-1.6%) | -$1.6 B(+0.1%) | -$1.6 B(-0.6%) | -$1.6 B(-0.4%) | -$1.6 B(-1.2%) | -$1.6 B(-1.1%) | -$1.5 B(-1.1%) | -$1.5 B(+0.1%) | -$1.5 B(-0.3%) | -$1.5 B(-4.8%) | -$1.5 B(-2.2%) | -$1.4 B(+1.0%) | -$1.4 B(-0.9%) | -$1.4 B(+0.6%) | -$1.4 B(-0.1%) | -$1.4 B(+0.3%) | -$1.4 B(-0.5%) | -$1.4 B(+0.3%) | -$1.4 B(-1.5%) | -$1.4 B(+0.5%) | -$1.4 B(-0.2%) | -$1.4 B(-0.1%) | -$1.4 B(-1.8%) | -$1.4 B(-2.5%) | -$1.4 B(-1.8%) | -$1.3 B(-2.6%) | -$1.3 B(-1.9%) | -$1.3 B(-1.8%) | -$1.2 B(-0.9%) | -$1.2 B(-1.1%) | -$1.2 B | |
PB Ratio | 0.5(-7.7%) | 0.5(-23.5%) | 0.7(+6.3%) | 0.6(-5.9%) | 0.7(-20.0%) | 0.8(-18.3%) | 1.0(+26.8%) | 0.8(+9.3%) | 0.8(-26.5%) | 1.0(-50.0%) | 2.0(+2.0%) | 2.0(-36.3%) | 3.1(+17.2%) | 2.7(-30.6%) | 3.9(+26.1%) | 3.1(+12.5%) | 2.7(-39.3%) | 4.5(+74.3%) | 2.6(-80.5%) | 13.2(+39.5%) | 9.4(-81.3%) | 50.5(-12.4%) | 57.7(+69.6%) | 34.0(+151.3%) | -66.3(-418.4%) | -12.8(+40.7%) | -21.5(-77.3%) | -12.2(+9.7%) | -13.4(+22.2%) | -17.3(-6.1%) | -16.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-1721.6%) | $0.0(+118.5%) | -$0.0(0%) | -$0.0(+60.0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-2004.8%) | $0.0(+121.0%) | -$0.0(+94.4%) | -$0.2(-125.0%) | -$0.1(-300.0%) | $0.0(+233.3%) | -$0.0(-250.0%) | $0.0(+587.8%) | -$0.0(-141.0%) | $0.0(+150.0%) | -$0.0(-300.0%) | $0.0(+116.7%) | -$0.1(-400.0%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0(+85.7%) | -$0.1(+36.4%) | -$0.1(-37.5%) | -$0.1(+33.3%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(-100.0%) | -$0.0(+20.0%) | -$0.1(+37.5%) | -$0.1 | |
TTM EPS | -$0.1(-11.6%) | -$0.1(+33.6%) | -$0.1(+13.3%) | -$0.1(-17.3%) | -$0.1(-45.5%) | -$0.1(+61.4%) | -$0.2(+14.9%) | -$0.3(-16.5%) | -$0.2(+8.0%) | -$0.3(-400.0%) | -$0.1(-293.1%) | $0.0(+731.7%) | -$0.0(-169.5%) | $0.0(+243.9%) | -$0.0(+93.2%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(+14.3%) | -$0.1(+65.0%) | -$0.2(+25.9%) | -$0.3(+28.9%) | -$0.4(+2.6%) | -$0.4(-8.3%) | -$0.4(-12.5%) | -$0.3(-28.0%) | -$0.3(0%) | -$0.3(+7.4%) | -$0.3(+12.9%) | -$0.3(+6.1%) | -$0.3 | |
Revenue | $42.3 M(-37.3%) | $67.5 M(+19.4%) | $56.5 M(-24.4%) | $74.7 M(+13.1%) | $66.1 M(-17.6%) | $80.2 M(-6.8%) | $86.0 M(-4.7%) | $90.2 M(+0.4%) | $89.9 M(-4.8%) | $94.4 M(-0.2%) | $94.6 M(-34.5%) | $144.5 M(+1.7%) | $142.0 M(-8.1%) | $154.5 M(+8.7%) | $142.2 M(-15.0%) | $167.3 M(+6.9%) | $156.5 M(+15.7%) | $135.3 M(-12.7%) | $155.0 M(+8.2%) | $143.3 M(+27.5%) | $112.4 M(+11.5%) | $100.8 M(+37.5%) | $73.3 M(-5.2%) | $77.3 M(+39.8%) | $55.3 M(+5.1%) | $52.6 M(+19.9%) | $43.9 M(-18.5%) | $53.9 M(+13.7%) | $47.4 M(+4.7%) | $45.2 M(+30.6%) | $34.6 M | |
TTM Revenue | $241.0 M(-9.0%) | $264.8 M(-4.6%) | $277.5 M(-9.6%) | $306.9 M(-4.8%) | $322.4 M(-6.9%) | $346.3 M(-4.0%) | $360.5 M(-2.3%) | $369.2 M(-12.8%) | $423.4 M(-11.0%) | $475.6 M(-11.2%) | $535.6 M(-8.2%) | $583.2 M(-3.8%) | $605.9 M(-2.3%) | $620.4 M(+3.2%) | $601.2 M(-2.1%) | $614.1 M(+4.1%) | $590.1 M(+8.1%) | $546.0 M(+6.8%) | $511.5 M(+19.0%) | $429.8 M(+18.1%) | $363.8 M(+18.6%) | $306.7 M(+18.6%) | $258.6 M(+12.8%) | $229.2 M(+11.4%) | $205.8 M(+4.0%) | $197.8 M(+3.9%) | $190.4 M(+5.1%) | $181.1 M(+9.1%) | $165.9 M(+9.7%) | $151.3 M(+8.7%) | $139.2 M | |
Total Expenses | $67.5 M(-0.8%) | $68.0 M(-3.0%) | $70.1 M(-11.6%) | $79.3 M(-8.6%) | $86.8 M(-7.8%) | $94.1 M(-8.9%) | $103.3 M(+3.3%) | $100.0 M(+9.3%) | $91.5 M(-37.8%) | $147.1 M(+19.6%) | $122.9 M(-4.5%) | $128.8 M(-8.7%) | $141.0 M(-3.2%) | $145.7 M(+1.5%) | $143.5 M(-10.4%) | $160.1 M(-2.0%) | $163.4 M(+24.6%) | $131.2 M(-26.7%) | $179.0 M(+29.9%) | $137.8 M(+17.8%) | $116.9 M(+13.2%) | $103.3 M(+7.6%) | $96.0 M(-12.0%) | $109.1 M(+40.6%) | $77.6 M(-8.7%) | $84.9 M(+29.1%) | $65.8 M(+7.9%) | $61.0 M(+9.3%) | $55.8 M(-1.5%) | $56.6 M(+6.5%) | $53.2 M | |
Operating Expenses | $41.4 M(-4.3%) | $43.3 M(-4.8%) | $45.5 M(-8.5%) | $49.7 M(-1.6%) | $50.6 M(-10.7%) | $56.6 M(-13.3%) | $65.3 M(-11.0%) | $73.4 M(+13.7%) | $64.5 M(-33.0%) | $96.2 M(-4.4%) | $100.7 M(+2.6%) | $98.1 M(-11.4%) | $110.8 M(-2.4%) | $113.6 M(-1.4%) | $115.2 M(-8.1%) | $125.3 M(-3.9%) | $130.4 M(+27.4%) | $102.4 M(-29.0%) | $144.2 M(+34.6%) | $107.1 M(+17.1%) | $91.5 M(+13.6%) | $80.5 M(+2.1%) | $78.9 M(-13.9%) | $91.6 M(+43.0%) | $64.0 M(-11.2%) | $72.1 M(+30.7%) | $55.2 M(+15.9%) | $47.6 M(+8.4%) | $43.9 M(-3.0%) | $45.2 M(+0.5%) | $45.0 M | |
Cost Of Goods Sold | $26.0 M(+5.3%) | $24.7 M(+0.4%) | $24.6 M(-16.8%) | $29.6 M(-18.3%) | $36.2 M(-3.4%) | $37.5 M(-1.4%) | $38.0 M(+42.8%) | $26.6 M(-1.4%) | $27.0 M(-46.8%) | $50.8 M(+128.5%) | $22.2 M(-27.4%) | $30.6 M(+1.4%) | $30.2 M(-6.0%) | $32.2 M(+13.5%) | $28.3 M(-18.5%) | $34.8 M(+5.1%) | $33.1 M(+14.8%) | $28.8 M(-17.3%) | $34.8 M(+13.5%) | $30.7 M(+20.5%) | $25.4 M(+11.7%) | $22.8 M(+32.9%) | $17.1 M(-2.1%) | $17.5 M(+29.3%) | $13.5 M(+5.4%) | $12.8 M(+20.6%) | $10.6 M(-20.7%) | $13.4 M(+12.7%) | $11.9 M(+4.6%) | $11.4 M(+39.1%) | $8.2 M | |
TTM Cost Of Goods Sold | $104.9 M(-8.9%) | $115.2 M(-10.0%) | $127.9 M(-9.5%) | $141.4 M(+2.1%) | $138.4 M(+7.1%) | $129.2 M(-9.3%) | $142.5 M(+12.5%) | $126.7 M(-3.1%) | $130.7 M(-2.4%) | $133.9 M(+16.2%) | $115.2 M(-5.0%) | $121.3 M(-3.3%) | $125.5 M(-2.2%) | $128.3 M(+2.7%) | $125.0 M(-4.9%) | $131.4 M(+3.2%) | $127.3 M(+6.4%) | $119.7 M(+5.3%) | $113.7 M(+18.4%) | $96.0 M(+15.9%) | $82.9 M(+16.8%) | $71.0 M(+16.3%) | $61.0 M(+11.9%) | $54.5 M(+8.1%) | $50.5 M(+3.3%) | $48.8 M(+3.0%) | $47.4 M(+5.5%) | $45.0 M(+7.9%) | $41.7 M(+9.1%) | $38.2 M(+7.1%) | $35.7 M | |
Gross Profit | $16.3 M(-61.9%) | $42.8 M(+34.1%) | $31.9 M(-29.3%) | $45.1 M(+51.3%) | $29.8 M(-30.1%) | $42.7 M(-11.0%) | $47.9 M(-24.6%) | $63.6 M(+1.2%) | $62.9 M(+44.1%) | $43.6 M(-39.7%) | $72.4 M(-36.4%) | $113.9 M(+1.8%) | $111.8 M(-8.6%) | $122.3 M(+7.5%) | $113.8 M(-14.1%) | $132.5 M(+7.3%) | $123.4 M(+15.9%) | $106.5 M(-11.4%) | $120.2 M(+6.7%) | $112.6 M(+29.5%) | $87.0 M(+11.5%) | $78.0 M(+39.0%) | $56.1 M(-6.2%) | $59.8 M(+43.2%) | $41.8 M(+5.0%) | $39.8 M(+19.6%) | $33.3 M(-17.7%) | $40.4 M(+14.1%) | $35.4 M(+4.7%) | $33.8 M(+28.0%) | $26.4 M | |
TTM Gross Profit | $136.1 M(-9.1%) | $149.6 M(+0.1%) | $149.5 M(-9.7%) | $165.5 M(-10.0%) | $184.0 M(-15.2%) | $217.1 M(-0.4%) | $218.0 M(-10.1%) | $242.5 M(-17.2%) | $292.7 M(-14.3%) | $341.7 M(-18.7%) | $420.4 M(-9.0%) | $461.9 M(-3.9%) | $480.5 M(-2.4%) | $492.1 M(+3.3%) | $476.3 M(-1.3%) | $482.6 M(+4.3%) | $462.7 M(+8.6%) | $426.3 M(+7.2%) | $397.8 M(+19.2%) | $333.7 M(+18.8%) | $280.9 M(+19.2%) | $235.8 M(+19.4%) | $197.5 M(+13.1%) | $174.7 M(+12.5%) | $155.3 M(+4.3%) | $148.9 M(+4.2%) | $143.0 M(+5.0%) | $136.2 M(+9.6%) | $124.3 M(+9.9%) | $113.1 M(+9.3%) | $103.5 M | |
Gross Margin | 38.5%(-39.3%) | 63.4%(+12.3%) | 56.5%(-6.5%) | 60.4%(+33.8%) | 45.1%(-15.2%) | 53.2%(-4.5%) | 55.8%(-20.9%) | 70.5%(+0.8%) | 69.9%(+51.4%) | 46.2%(-39.6%) | 76.5%(-2.9%) | 78.8%(+0.1%) | 78.7%(-0.6%) | 79.2%(-1.1%) | 80.1%(+1.1%) | 79.2%(+0.4%) | 78.9%(+0.2%) | 78.7%(+1.5%) | 77.5%(-1.4%) | 78.6%(+1.6%) | 77.4%(-0.1%) | 77.4%(+1.0%) | 76.6%(-1.0%) | 77.4%(+2.4%) | 75.5%(-0.1%) | 75.6%(-0.2%) | 75.8%(+0.9%) | 75.1%(+0.3%) | 74.8%(+0.0%) | 74.8%(-2.0%) | 76.3% | |
Operating Profit | -$25.2 M(-4703.1%) | -$524.0 K(+96.1%) | -$13.6 M(-194.8%) | -$4.6 M(+77.8%) | -$20.7 M(-48.9%) | -$13.9 M(+19.7%) | -$17.3 M(-77.6%) | -$9.8 M(-491.5%) | -$1.7 M(+96.9%) | -$52.6 M(-85.9%) | -$28.3 M(-279.9%) | $15.7 M(+1410.1%) | $1.0 M(-88.1%) | $8.8 M(+759.1%) | -$1.3 M(-118.6%) | $7.2 M(+203.1%) | -$6.9 M(-267.0%) | $4.2 M(+117.3%) | -$24.0 M(-537.7%) | $5.5 M(+221.5%) | -$4.5 M(-79.7%) | -$2.5 M(+88.9%) | -$22.7 M(+28.4%) | -$31.8 M(-42.8%) | -$22.3 M(+31.1%) | -$32.3 M(-47.5%) | -$21.9 M(-206.2%) | -$7.2 M(+15.3%) | -$8.4 M(+25.9%) | -$11.4 M(+38.6%) | -$18.6 M | |
TTM Operating Profit | -$43.9 M(-11.2%) | -$39.5 M(+25.4%) | -$52.9 M(+6.6%) | -$56.6 M(+8.3%) | -$61.8 M(-44.7%) | -$42.7 M(+47.5%) | -$81.4 M(+11.9%) | -$92.3 M(-38.1%) | -$66.8 M(-4.2%) | -$64.1 M(-2226.8%) | -$2.8 M(-111.4%) | $24.2 M(+54.8%) | $15.6 M(+104.2%) | $7.7 M(+151.7%) | $3.0 M(+115.5%) | -$19.7 M(+7.8%) | -$21.3 M(-12.8%) | -$18.9 M(+26.1%) | -$25.6 M(-5.3%) | -$24.3 M(+60.5%) | -$61.5 M(+22.4%) | -$79.3 M(+27.3%) | -$109.1 M(-0.8%) | -$108.2 M(-29.4%) | -$83.6 M(-19.8%) | -$69.8 M(-42.8%) | -$48.9 M(-7.3%) | -$45.6 M(+11.1%) | -$51.3 M(+11.7%) | -$58.1 M(+4.9%) | -$61.1 M | |
Operating Margin | -59.5%(-7528.2%) | -0.8%(+96.8%) | -24.0%(-289.5%) | -6.2%(+80.3%) | -31.4%(-80.8%) | -17.4%(+13.9%) | -20.2%(-86.4%) | -10.8%(-488.0%) | -1.8%(+96.7%) | -55.7%(-86.3%) | -29.9%(-374.7%) | 10.9%(+1391.8%) | 0.7%(-87.2%) | 5.7%(+704.3%) | -0.9%(-122.0%) | 4.3%(+196.6%) | -4.4%(-244.3%) | 3.1%(+119.8%) | -15.5%(-504.7%) | 3.8%(+195.3%) | -4.0%(-61.5%) | -2.5%(+92.0%) | -31.0%(+24.5%) | -41.1%(-2.2%) | -40.2%(+34.5%) | -61.4%(-23.1%) | -49.9%(-275.4%) | -13.3%(+25.6%) | -17.8%(+29.2%) | -25.2%(+53.0%) | -53.6% | |
Net Income | -$25.1 M(-1751.4%) | $1.5 M(+115.3%) | -$10.0 M(-72.2%) | -$5.8 M(+70.1%) | -$19.3 M(-10.0%) | -$17.6 M(-6.7%) | -$16.5 M(-2022.9%) | $856.0 K(+116.7%) | -$5.1 M(+92.7%) | -$70.0 M(-121.6%) | -$31.6 M(-314.7%) | $14.7 M(+211.8%) | -$13.2 M(-268.4%) | $7.8 M(+580.2%) | -$1.6 M(-133.0%) | $4.9 M(+172.6%) | -$6.8 M(-253.8%) | $4.4 M(+121.5%) | -$20.6 M(-390.8%) | $7.1 M(+304.2%) | -$3.5 M(-90.2%) | -$1.8 M(+92.5%) | -$24.4 M(+27.4%) | -$33.7 M(-37.6%) | -$24.5 M(+28.5%) | -$34.2 M(-42.0%) | -$24.1 M(-7.3%) | -$22.5 M(-107.5%) | -$10.8 M(+20.6%) | -$13.6 M(+34.9%) | -$20.9 M | |
TTM Net Income | -$39.3 M(-17.4%) | -$33.5 M(+36.3%) | -$52.6 M(+11.0%) | -$59.1 M(-12.7%) | -$52.5 M(-37.0%) | -$38.3 M(+57.8%) | -$90.7 M(+14.3%) | -$105.8 M(-15.1%) | -$92.0 M(+8.0%) | -$100.0 M(-350.2%) | -$22.2 M(-387.3%) | $7.7 M(+478.3%) | -$2.0 M(-147.3%) | $4.3 M(+366.0%) | $927.0 K(+105.2%) | -$18.0 M(-13.5%) | -$15.9 M(-26.5%) | -$12.5 M(+33.2%) | -$18.8 M(+17.1%) | -$22.6 M(+64.3%) | -$63.4 M(+24.9%) | -$84.4 M(+27.7%) | -$116.8 M(-0.3%) | -$116.4 M(-10.7%) | -$105.2 M(-14.9%) | -$91.6 M(-29.0%) | -$71.0 M(-4.7%) | -$67.9 M(+6.8%) | -$72.9 M(+6.4%) | -$77.8 M(-0.4%) | -$77.5 M | |
Net Margin | -59.4%(-2729.2%) | 2.3%(+112.8%) | -17.6%(-127.5%) | -7.7%(+73.5%) | -29.2%(-33.5%) | -21.9%(-14.4%) | -19.1%(-2115.8%) | 0.9%(+116.6%) | -5.7%(+92.3%) | -74.1%(-122.1%) | -33.4%(-427.9%) | 10.2%(+209.8%) | -9.3%(-283.4%) | 5.0%(+543.0%) | -1.1%(-138.6%) | 3.0%(+168.0%) | -4.3%(-233.1%) | 3.3%(+124.6%) | -13.3%(-369.0%) | 4.9%(+260.1%) | -3.1%(-70.2%) | -1.8%(+94.6%) | -33.3%(+23.4%) | -43.5%(+1.6%) | -44.2%(+31.9%) | -65.0%(-18.4%) | -54.9%(-31.5%) | -41.7%(-82.5%) | -22.9%(+24.1%) | -30.1%(+50.1%) | -60.5% | |
EBIT | -$25.2 M(-4703.1%) | -$524.0 K(+96.1%) | -$13.6 M(-721.2%) | -$1.7 M(+92.0%) | -$20.7 M(-48.9%) | -$13.9 M(+19.7%) | -$17.3 M(+18.3%) | -$21.2 M(-1184.9%) | -$1.7 M(+96.9%) | -$52.6 M(-85.9%) | -$28.3 M(-1064.1%) | $2.9 M(+181.8%) | $1.0 M(-88.1%) | $8.8 M(+759.1%) | -$1.3 M(-117.2%) | $7.8 M(+231.6%) | -$5.9 M(-213.3%) | $5.2 M(+124.0%) | -$21.7 M(-350.5%) | $8.7 M(+569.0%) | -$1.8 M(-2270.5%) | -$78.0 K(+99.7%) | -$22.6 M(+28.4%) | -$31.6 M(-42.2%) | -$22.2 M(+30.4%) | -$31.9 M(-46.7%) | -$21.8 M(-212.1%) | -$7.0 M(+16.8%) | -$8.4 M(+25.1%) | -$11.2 M(+39.7%) | -$18.5 M | |
TTM EBIT | -$40.9 M(-12.1%) | -$36.5 M(+26.9%) | -$49.9 M(+7.0%) | -$53.7 M(+26.7%) | -$73.2 M(-35.3%) | -$54.1 M(+41.7%) | -$92.8 M(+10.6%) | -$103.8 M(-30.3%) | -$79.6 M(-3.5%) | -$76.9 M(-394.6%) | -$15.6 M(-236.2%) | $11.4 M(-29.7%) | $16.2 M(+74.5%) | $9.3 M(+62.2%) | $5.7 M(+139.2%) | -$14.7 M(-6.6%) | -$13.7 M(-41.8%) | -$9.7 M(+35.3%) | -$15.0 M(+5.5%) | -$15.9 M(+71.7%) | -$56.1 M(+26.6%) | -$76.5 M(+29.4%) | -$108.3 M(-0.8%) | -$107.5 M(-29.7%) | -$82.9 M(-20.0%) | -$69.0 M(-43.0%) | -$48.3 M(-7.2%) | -$45.1 M(+11.5%) | -$50.9 M(+6.2%) | -$54.3 M(-4.8%) | -$51.8 M | |
EBITDA | -$24.4 M(-10401.7%) | $237.0 K(+101.8%) | -$12.8 M(-1293.6%) | -$920.0 K(+95.4%) | -$20.0 M(-51.6%) | -$13.2 M(+20.4%) | -$16.6 M(+18.9%) | -$20.5 M(-2232.0%) | -$877.0 K(+98.3%) | -$51.8 M(-88.3%) | -$27.5 M(-840.6%) | $3.7 M(+104.0%) | $1.8 M(-80.9%) | $9.6 M(+1265.6%) | -$820.0 K(-109.9%) | $8.3 M(+253.6%) | -$5.4 M(-194.2%) | $5.7 M(+126.9%) | -$21.2 M(-335.9%) | $9.0 M(+648.0%) | -$1.6 M(-2053.6%) | $84.0 K(+100.4%) | -$22.4 M(+28.6%) | -$31.4 M(-42.5%) | -$22.0 M(+30.6%) | -$31.8 M(-47.1%) | -$21.6 M(-217.5%) | -$6.8 M(+17.1%) | -$8.2 M(+25.4%) | -$11.0 M(+40.1%) | -$18.3 M | |
TTM EBITDA | -$37.9 M(-13.2%) | -$33.5 M(+28.6%) | -$46.9 M(+7.4%) | -$50.7 M(+27.8%) | -$70.2 M(-37.4%) | -$51.1 M(+43.1%) | -$89.7 M(+10.9%) | -$100.7 M(-31.6%) | -$76.5 M(-3.7%) | -$73.8 M(-493.9%) | -$12.4 M(-187.1%) | $14.3 M(-24.2%) | $18.8 M(+62.0%) | $11.6 M(+49.4%) | $7.8 M(+161.7%) | -$12.6 M(-6.0%) | -$11.9 M(-46.0%) | -$8.1 M(+40.9%) | -$13.8 M(+8.1%) | -$15.0 M(+72.9%) | -$55.4 M(+26.9%) | -$75.8 M(+29.6%) | -$107.6 M(-0.8%) | -$106.8 M(-29.9%) | -$82.2 M(-20.3%) | -$68.4 M(-43.6%) | -$47.6 M(-7.3%) | -$44.3 M(+11.7%) | -$50.2 M(+6.2%) | -$53.5 M(-4.9%) | -$51.0 M | |
Selling, General & Administrative Expenses | $36.9 M(-4.3%) | $38.5 M(-3.4%) | $39.9 M(-9.2%) | $43.9 M(-3.3%) | $45.5 M(-10.8%) | $51.0 M(-14.5%) | $59.6 M(-12.5%) | $68.1 M(+16.0%) | $58.7 M(-32.4%) | $86.9 M(-4.1%) | $90.6 M(-1.9%) | $92.4 M(-10.3%) | $103.0 M(-4.0%) | $107.2 M(+1.3%) | $105.8 M(-9.4%) | $116.8 M(-2.8%) | $120.2 M(+30.1%) | $92.4 M(-31.0%) | $133.9 M(+39.5%) | $96.0 M(+16.3%) | $82.6 M(+12.5%) | $73.4 M(+2.5%) | $71.6 M(-10.1%) | $79.7 M(+59.5%) | $50.0 M(-7.4%) | $53.9 M(+24.3%) | $43.4 M(+21.8%) | $35.6 M(+7.4%) | $33.2 M(+5.2%) | $31.5 M(-7.7%) | $34.2 M | |
TTM SGA | $159.3 M(-5.1%) | $167.8 M(-6.9%) | $180.2 M(-9.8%) | $199.9 M(-10.8%) | $224.1 M(-5.6%) | $237.4 M(-13.2%) | $273.4 M(-10.2%) | $304.4 M(-7.4%) | $328.7 M(-11.9%) | $372.9 M(-5.2%) | $393.2 M(-3.7%) | $408.3 M(-5.7%) | $432.8 M(-3.8%) | $450.0 M(+3.4%) | $435.2 M(-6.1%) | $463.3 M(+4.7%) | $442.5 M(+9.3%) | $404.9 M(+4.9%) | $385.9 M(+19.3%) | $323.6 M(+5.3%) | $307.3 M(+11.9%) | $274.7 M(+7.6%) | $255.2 M(+12.4%) | $227.0 M(+24.1%) | $182.9 M(+10.1%) | $166.2 M(+15.6%) | $143.8 M(+6.9%) | $134.5 M(+3.4%) | $130.1 M(+5.8%) | $123.0 M(+4.7%) | $117.5 M | |
Depreciation And Amortization | $753.0 K(-1.1%) | $761.0 K(-0.1%) | $762.0 K(+3.8%) | $734.0 K(0%) | $734.0 K(+0.3%) | $732.0 K(-4.3%) | $765.0 K(+0.5%) | $761.0 K(-1.7%) | $774.0 K(-0.9%) | $781.0 K(+0.1%) | $780.0 K(-0.1%) | $781.0 K(+0.1%) | $780.0 K(-0.6%) | $785.0 K(+53.6%) | $511.0 K(0%) | $511.0 K(0%) | $511.0 K(+0.2%) | $510.0 K(+0.8%) | $506.0 K(+57.1%) | $322.0 K(+54.8%) | $208.0 K(+28.4%) | $162.0 K(-3.0%) | $167.0 K(-3.5%) | $173.0 K(+6.8%) | $162.0 K(-1.2%) | $164.0 K(-3.5%) | $170.0 K(-1.2%) | $172.0 K(-1.7%) | $175.0 K(-1.7%) | $178.0 K(-2.7%) | $183.0 K | |
TTM D&A | $3.0 M(+0.6%) | $3.0 M(+1.0%) | $3.0 M(-0.1%) | $3.0 M(-0.9%) | $3.0 M(-1.3%) | $3.0 M(-1.6%) | $3.1 M(-0.5%) | $3.1 M(-0.6%) | $3.1 M(-0.2%) | $3.1 M(-0.1%) | $3.1 M(+9.4%) | $2.9 M(+10.4%) | $2.6 M(+11.6%) | $2.3 M(+13.5%) | $2.0 M(+0.3%) | $2.0 M(+10.2%) | $1.8 M(+19.6%) | $1.5 M(+29.1%) | $1.2 M(+39.5%) | $859.0 K(+21.0%) | $710.0 K(+6.9%) | $664.0 K(-0.3%) | $666.0 K(-0.5%) | $669.0 K(+0.1%) | $668.0 K(-1.9%) | $681.0 K(-2.0%) | $695.0 K(-1.8%) | $708.0 K(-1.8%) | $721.0 K(-3.0%) | $743.0 K(-2.4%) | $761.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $163.0 K(-64.6%) | $461.0 K(-41.6%) | $790.0 K(-33.7%) | $1.2 M(-17.2%) | $1.4 M(-10.8%) | $1.6 M(-7.4%) | $1.7 M(-4.9%) | $1.8 M(-8.0%) | $2.0 M(-11.9%) | $2.3 M(-1.1%) | $2.3 M(-2.1%) | $2.3 M(-4.6%) | $2.4 M(-0.1%) | $2.4 M(-0.4%) | $2.5 M(+1.9%) | $2.4 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.6 M(-32.9%) | $3.9 M(-22.9%) | $5.0 M(-15.9%) | $6.0 M(-9.7%) | $6.6 M(-7.7%) | $7.2 M(-8.3%) | $7.8 M(-6.5%) | $8.4 M(-5.7%) | $8.9 M(-4.9%) | $9.3 M(-2.0%) | $9.5 M(-1.8%) | $9.7 M(-0.8%) | $9.8 M(+1.4%) | $9.6 M(-21.4%) | $12.2 M(-20.9%) | $15.5 M | |
Income Tax | $3.6 M(+163.1%) | $1.4 M(+5.5%) | $1.3 M(-61.0%) | $3.3 M(+565.1%) | $501.0 K(+241.1%) | -$355.0 K(-118.1%) | $2.0 M(+125.7%) | -$7.6 M(-706.9%) | $1.3 M(-75.6%) | $5.2 M(+60.5%) | $3.2 M(+89.6%) | $1.7 M(+821.2%) | $184.0 K(-82.6%) | $1.1 M(+69.7%) | $624.0 K(-76.7%) | $2.7 M(+521.9%) | $430.0 K(+100.0%) | $0.0(+100.0%) | -$2.4 M(-1538.4%) | $164.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $9.6 M(+47.8%) | $6.5 M(+36.1%) | $4.8 M(-12.2%) | $5.4 M(+198.6%) | -$5.5 M(-15.9%) | -$4.8 M(-735.9%) | $749.0 K(-62.5%) | $2.0 M(-82.3%) | $11.3 M(+10.5%) | $10.2 M(+66.6%) | $6.2 M(+72.7%) | $3.6 M(-21.6%) | $4.5 M(-5.1%) | $4.8 M(+28.4%) | $3.7 M(+400.4%) | $745.0 K(+142.2%) | -$1.8 M(+19.6%) | -$2.2 M(0%) | -$2.2 M(-1438.4%) | $164.0 K(+70.8%) | $96.0 K(0%) | $96.0 K(0%) | $96.0 K(0%) | $96.0 K(-99.3%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(+6.1%) | $12.3 M(+9.0%) | $11.3 M(+10.0%) | $10.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 130.1 | - | 742.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-3.7%) | 1.1(-18.1%) | 1.3(+15.7%) | 1.1(-1.7%) | 1.2(-16.4%) | 1.4(-17.2%) | 1.7(+27.1%) | 1.3(+27.9%) | 1.0(-16.1%) | 1.2(-49.2%) | 2.4(+6.5%) | 2.3(-31.2%) | 3.3(+19.4%) | 2.8(-31.6%) | 4.1(+30.4%) | 3.1(+13.0%) | 2.8(-43.4%) | 4.9(+72.8%) | 2.8(-84.3%) | 18.0(+20.6%) | 14.9(-28.8%) | 20.9(-21.1%) | 26.5(+37.2%) | 19.4(-19.5%) | 24.1(+424.0%) | 4.6(-1.1%) | 4.6(-22.7%) | 6.0(+5.1%) | 5.7(-20.8%) | 7.2(+15.9%) | 6.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+14.2%) | -$2.7 M(+78.2%) | -$12.6 M(-1853.6%) | -$645.0 K(-108.8%) | $7.3 M(+1.7%) | $7.2 M(+202.8%) | -$7.0 M(-551.5%) | $1.6 M(+108.5%) | -$18.2 M(+71.8%) | -$64.6 M(+34.7%) | -$98.8 M(-250.0%) | -$28.2 M(-522.0%) | -$4.5 M(+69.8%) | -$15.1 M(+19.5%) | -$18.7 M(+51.2%) | -$38.3 M(-453.1%) | $10.9 M(+583.9%) | $1.6 M(-61.6%) | $4.1 M(+146.3%) | -$8.9 M(-141.1%) | $21.8 M(+36.7%) | $15.9 M(+141.8%) | -$38.1 M(-17.9%) | -$32.3 M(-14.7%) | -$28.2 M(-15.2%) | -$24.4 M(-149.2%) | -$9.8 M(-358.2%) | -$2.1 M(+65.9%) | -$6.3 M(+40.2%) | -$10.5 M(+24.5%) | -$13.9 M | |
TTM CFO | -$18.4 M(-111.8%) | -$8.7 M(-773.4%) | $1.3 M(-81.3%) | $6.9 M(-24.2%) | $9.1 M(+155.1%) | -$16.5 M(+81.3%) | -$88.3 M(+51.0%) | -$180.1 M(+14.2%) | -$209.9 M(-7.0%) | -$196.2 M(-33.8%) | -$146.7 M(-120.5%) | -$66.5 M(+13.2%) | -$76.6 M(-25.1%) | -$61.2 M(-37.3%) | -$44.6 M(-105.0%) | -$21.7 M(-384.6%) | $7.6 M(-58.8%) | $18.5 M(-43.6%) | $32.9 M(+450.8%) | -$9.4 M(+71.4%) | -$32.7 M(+60.4%) | -$82.6 M(+32.8%) | -$123.0 M(-29.9%) | -$94.7 M(-46.7%) | -$64.5 M(-51.3%) | -$42.7 M(-48.5%) | -$28.7 M(+12.5%) | -$32.8 M(+34.3%) | -$50.0 M(+19.9%) | -$62.5 M(-2.7%) | -$60.8 M | |
Cash From Investing | -$56.6 M(-1304.5%) | $4.7 M(-83.7%) | $28.7 M(+140.4%) | -$71.0 M(-330.8%) | $30.8 M(-10.3%) | $34.3 M(+275.0%) | -$19.6 M(+29.5%) | -$27.8 M(-190.1%) | $30.9 M(-57.8%) | $73.2 M(-26.1%) | $99.0 M(+295.9%) | $25.0 M(+125.1%) | -$99.5 M(-296.4%) | $50.6 M(-60.4%) | $127.9 M(+440.1%) | $23.7 M(+643.4%) | -$4.4 M(+95.8%) | -$102.5 M(+65.1%) | -$293.8 M(-80620.3%) | -$364.0 K(+72.3%) | -$1.3 M(-63.9%) | -$801.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(+90.6%) | -$53.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K | |
TTM CFI | -$94.1 M(-1280.7%) | -$6.8 M(-129.9%) | $22.8 M(+189.4%) | -$25.5 M(-244.5%) | $17.7 M(-0.6%) | $17.8 M(-68.6%) | $56.6 M(-67.7%) | $175.3 M(-23.2%) | $228.1 M(+133.3%) | $97.8 M(+30.0%) | $75.2 M(-27.7%) | $104.1 M(+1.3%) | $102.8 M(-48.1%) | $197.9 M(+341.9%) | $44.8 M(+111.9%) | -$377.0 M(+6.0%) | -$401.0 M(-0.8%) | -$398.0 M(-34.3%) | -$296.3 M(-11857.2%) | -$2.5 M(-16.9%) | -$2.1 M(-146.7%) | -$859.0 K(-1381.0%) | -$58.0 K(0%) | -$58.0 K(-9.4%) | -$53.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(0%) | -$12.0 K(0%) | -$12.0 K(0%) | -$12.0 K | |
Cash From Financing | -$68.0 K(-300.0%) | $34.0 K(+102.4%) | -$1.4 M(-1818.1%) | $83.0 K(+130.0%) | -$277.0 K(-561.7%) | $60.0 K(-83.5%) | $364.0 K(+857.9%) | $38.0 K(+124.4%) | -$156.0 K(-163.9%) | $244.0 K(+148.3%) | -$505.0 K(-157.7%) | -$196.0 K(-78.2%) | -$110.0 K(-125.8%) | $426.0 K(+108.2%) | -$5.2 M(+7.4%) | -$5.6 M(+57.8%) | -$13.3 M(+6.1%) | -$14.2 M(+45.3%) | -$25.9 M(-33.9%) | -$19.3 M(-104.5%) | $433.4 M(+9894.4%) | -$4.4 M(-9314.9%) | -$47.0 K(-100.0%) | $200.5 M(+2456.3%) | $7.8 M(+433.3%) | -$2.4 M(-103.6%) | $65.2 M(+2070.9%) | -$3.3 M(-3176.2%) | -$101.0 K(+7.3%) | -$109.0 K(-100.9%) | $11.8 M | |
TTM CFF | -$1.4 M(+13.2%) | -$1.6 M(-1.7%) | -$1.6 M(-778.3%) | $230.0 K(+24.3%) | $185.0 K(-39.5%) | $306.0 K(-37.5%) | $490.0 K(+229.3%) | -$379.0 K(+38.2%) | -$613.0 K(-8.1%) | -$567.0 K(-47.3%) | -$385.0 K(+92.4%) | -$5.1 M(+51.6%) | -$10.5 M(+55.7%) | -$23.7 M(+38.1%) | -$38.2 M(+35.1%) | -$58.9 M(+18.9%) | -$72.6 M(-119.4%) | $374.1 M(-2.5%) | $383.8 M(-6.3%) | $409.6 M(-34.9%) | $629.5 M(+208.7%) | $203.9 M(-1.0%) | $206.0 M(-24.1%) | $271.3 M(+302.5%) | $67.4 M(+13.4%) | $59.5 M(-3.6%) | $61.7 M(+649.2%) | $8.2 M(-28.7%) | $11.5 M(-84.7%) | $75.4 M(-0.1%) | $75.6 M | |
Free Cash Flow | -$2.4 M(+14.2%) | -$2.7 M(+78.2%) | -$12.6 M(-991.9%) | -$1.2 M(-115.8%) | $7.3 M(+2.0%) | $7.2 M(+202.5%) | -$7.0 M(-551.5%) | $1.6 M(+108.5%) | -$18.2 M(+71.8%) | -$64.6 M(+34.7%) | -$98.8 M(-250.0%) | -$28.2 M(-522.0%) | -$4.5 M(+69.8%) | -$15.1 M(+19.5%) | -$18.7 M(+51.2%) | -$38.3 M(-453.1%) | $10.9 M(+583.8%) | $1.6 M(-59.2%) | $3.9 M(+141.8%) | -$9.3 M(-145.5%) | $20.4 M(+35.3%) | $15.1 M(+139.7%) | -$38.1 M(-17.9%) | -$32.3 M(-14.5%) | -$28.2 M(-15.4%) | -$24.4 M(-149.2%) | -$9.8 M(-358.2%) | -$2.1 M(+65.9%) | -$6.3 M(+40.2%) | -$10.5 M(+24.6%) | -$13.9 M | |
TTM FCF | -$18.9 M(-105.6%) | -$9.2 M(-1317.0%) | $754.0 K(-88.1%) | $6.3 M(-29.9%) | $9.1 M(+154.9%) | -$16.5 M(+81.3%) | -$88.3 M(+51.0%) | -$180.1 M(+14.2%) | -$209.9 M(-7.0%) | -$196.2 M(-33.8%) | -$146.7 M(-120.5%) | -$66.5 M(+13.2%) | -$76.6 M(-25.1%) | -$61.2 M(-37.3%) | -$44.6 M(-102.7%) | -$22.0 M(-413.1%) | $7.0 M(-57.7%) | $16.6 M(-44.9%) | $30.1 M(+354.4%) | -$11.8 M(+66.0%) | -$34.9 M(+58.3%) | -$83.5 M(+32.1%) | -$123.0 M(-29.9%) | -$94.8 M(-46.7%) | -$64.6 M(-51.4%) | -$42.7 M(-48.5%) | -$28.7 M(+12.6%) | -$32.8 M(+34.3%) | -$50.0 M(+19.9%) | -$62.5 M(-2.7%) | -$60.8 M | |
CAPEX | - | - | - | $509.0 K(+50800.0%) | $1000.0(-95.7%) | $23.0 K | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $251.0 K(-31.0%) | $364.0 K(-72.3%) | $1.3 M(+63.9%) | $801.0 K | - | $5000.0(-90.6%) | $53.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K | |
TTM CAPEX | - | - | - | $533.0 K(+2120.8%) | $24.0 K(+4.3%) | $23.0 K | - | - | - | - | - | - | - | - | - | $252.0 K(-59.1%) | $616.0 K(-68.0%) | $1.9 M(-29.4%) | $2.7 M(+10.1%) | $2.5 M(+16.9%) | $2.1 M(+146.7%) | $859.0 K | - | $58.0 K(+9.4%) | $53.0 K | - | - | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |