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 | $1.1 B(-0.3%) | $1.1 B(-0.7%) | $1.1 B(-0.8%) | $1.2 B(-1.9%) | $1.2 B(-2.5%) | $1.2 B(+0.6%) | $1.2 B(-4.3%) | $1.3 B(-2.5%) | $1.3 B(-2.0%) | $1.3 B(+1.0%) | $1.3 B(+7.4%) | $1.2 B(+8.8%) | $1.1 B(+12.1%) | $991.7 M(+8.0%) | $918.6 M(+5.0%) | $874.4 M(+2.5%) | $853.2 M(+5.1%) | $811.7 M(+2.4%) | $792.9 M(+3.3%) | $767.3 M(+0.5%) | $763.1 M(+1.8%) | $749.9 M(+1.4%) | $739.4 M(-0.2%) | $740.7 M(+0.9%) | $734.2 M(+7.2%) | $685.0 M(+2.7%) | $667.0 M(+12.1%) | $594.8 M(+14.3%) | $520.6 M(+5.7%) | $492.6 M(+23.6%) | $398.4 M(+7.6%) | $370.2 M | |
Current Assets | $410.3 M(+1.9%) | $402.7 M(+1.2%) | $398.0 M(+0.9%) | $394.6 M(-3.0%) | $406.6 M(-7.6%) | $439.9 M(+3.8%) | $423.9 M(-10.8%) | $475.4 M(-8.1%) | $517.1 M(-5.7%) | $548.1 M(-0.3%) | $549.6 M(+6.1%) | $517.8 M(+10.9%) | $466.7 M(-1.3%) | $473.1 M(+16.1%) | $407.3 M(+6.5%) | $382.4 M(+5.8%) | $361.3 M(+9.0%) | $331.5 M(+4.1%) | $318.3 M(+9.0%) | $291.9 M(-1.1%) | $295.3 M(+0.3%) | $294.4 M(-0.3%) | $295.3 M(-5.6%) | $312.8 M(-1.6%) | $318.0 M(+13.1%) | $281.3 M(-1.4%) | $285.2 M(+8.9%) | $262.0 M(-1.3%) | $265.3 M(-9.2%) | $292.2 M(+29.6%) | $225.5 M(+3.9%) | $217.1 M | |
Non Current Assets | $723.6 M(-1.5%) | $734.9 M(-1.6%) | $747.0 M(-1.6%) | $759.5 M(-1.3%) | $769.7 M(+0.4%) | $766.4 M(-1.2%) | $775.8 M(-0.3%) | $778.0 M(+1.2%) | $768.5 M(+0.7%) | $763.3 M(+1.9%) | $749.0 M(+8.3%) | $691.4 M(+7.2%) | $645.2 M(+24.4%) | $518.6 M(+1.4%) | $511.3 M(+3.9%) | $492.0 M(+0.0%) | $491.9 M(+2.4%) | $480.3 M(+1.2%) | $474.6 M(-0.2%) | $475.4 M(+1.6%) | $467.8 M(+2.7%) | $455.5 M(+2.6%) | $444.1 M(+3.8%) | $427.9 M(+2.8%) | $416.2 M(+3.1%) | $403.7 M(+5.7%) | $381.8 M(+14.7%) | $332.9 M(+30.4%) | $255.3 M(+27.4%) | $200.4 M(+15.9%) | $172.9 M(+12.9%) | $153.1 M | |
Total Liabilities | $231.4 M(-4.5%) | $242.4 M(-4.4%) | $253.4 M(-4.4%) | $265.1 M(-5.9%) | $281.8 M(-12.2%) | $321.1 M(+1.7%) | $315.8 M(-13.7%) | $366.0 M(-5.2%) | $386.0 M(-9.4%) | $426.0 M(-4.2%) | $444.5 M(+16.3%) | $382.3 M(+20.3%) | $317.9 M(-29.3%) | $449.7 M(+11.8%) | $402.2 M(+3.8%) | $387.6 M(+2.4%) | $378.5 M(+4.4%) | $362.5 M(+0.4%) | $361.1 M(+7.0%) | $337.6 M(+4.5%) | $323.0 M(+3.4%) | $312.4 M(+5.5%) | $296.1 M(+0.3%) | $295.2 M(+1.9%) | $289.7 M(+10.0%) | $263.3 M(+9.3%) | $240.9 M(+51.8%) | $158.7 M(+24.4%) | $127.5 M(+19.8%) | $106.4 M(+6.6%) | $99.9 M(+27.0%) | $78.6 M | |
Current Liabilities | $151.0 M(-0.5%) | $151.7 M(-1.6%) | $154.2 M(-3.6%) | $159.9 M(-1.0%) | $161.6 M(-13.8%) | $187.5 M(+8.7%) | $172.6 M(-19.5%) | $214.3 M(-3.3%) | $221.5 M(-9.3%) | $244.3 M(-8.7%) | $267.7 M(+34.2%) | $199.5 M(+12.1%) | $178.0 M(-30.8%) | $257.1 M(+10.2%) | $233.2 M(+10.1%) | $211.9 M(+0.2%) | $211.5 M(+6.7%) | $198.3 M(+3.2%) | $192.1 M(+0.6%) | $190.8 M(+3.6%) | $184.2 M(-2.8%) | $189.5 M(+6.5%) | $178.0 M(+3.9%) | $171.2 M(-11.6%) | $193.6 M(+14.8%) | $168.7 M(+9.1%) | $154.7 M(+7.1%) | $144.4 M(+15.3%) | $125.3 M(+23.3%) | $101.6 M(+7.1%) | $94.9 M(+29.9%) | $73.1 M | |
Long Term Liabilities | $80.3 M(-11.3%) | $90.6 M(-8.6%) | $99.2 M(-5.7%) | $105.2 M(-12.5%) | $120.2 M(-10.0%) | $133.5 M(-6.8%) | $143.3 M(-5.6%) | $151.7 M(-7.7%) | $164.4 M(-9.5%) | $181.6 M(+2.7%) | $176.8 M(-3.3%) | $182.8 M(+30.6%) | $139.9 M(-27.4%) | $192.6 M(+13.9%) | $169.0 M(-3.8%) | $175.7 M(+5.2%) | $167.0 M(+1.7%) | $164.3 M(-2.8%) | $169.0 M(+15.2%) | $146.7 M(+5.7%) | $138.8 M(+13.0%) | $122.9 M(+4.0%) | $118.1 M(-4.7%) | $124.0 M(+29.1%) | $96.0 M(+1.5%) | $94.6 M(+9.8%) | $86.2 M(+504.8%) | $14.3 M(+539.8%) | $2.2 M(-53.5%) | $4.8 M(-3.3%) | $4.9 M(-11.0%) | $5.6 M | |
Shareholders Equity | $902.6 M(+0.8%) | $895.3 M(+0.4%) | $891.6 M(+0.3%) | $888.9 M(-0.6%) | $894.6 M(+1.1%) | $885.3 M(+0.1%) | $883.9 M(-0.4%) | $887.3 M(-1.4%) | $899.7 M(+1.6%) | $885.5 M(+3.7%) | $854.1 M(+3.3%) | $826.9 M(+4.2%) | $794.0 M(+98.1%) | $400.9 M(+7.4%) | $373.2 M(+8.1%) | $345.3 M(+4.1%) | $331.7 M(+7.3%) | $309.1 M(+5.3%) | $293.7 M(+1.3%) | $289.9 M(-2.0%) | $295.9 M(+1.6%) | $291.1 M(+0.0%) | $291.0 M(+1.6%) | $286.4 M(+1.1%) | $283.3 M(+1.0%) | $280.4 M(+0.7%) | $278.6 M(-0.6%) | $280.3 M(+0.3%) | $279.5 M(+2.6%) | $272.5 M(+0.6%) | $270.8 M(+3.0%) | $262.7 M | |
Book Value | $902.6 M(+0.8%) | $895.3 M(+0.4%) | $891.6 M(+0.3%) | $888.9 M(-0.6%) | $894.6 M(+1.1%) | $885.3 M(+0.1%) | $883.9 M(-0.4%) | $887.3 M(-1.4%) | $899.7 M(+1.6%) | $885.5 M(+3.7%) | $854.1 M(+3.3%) | $826.9 M(+4.2%) | $794.0 M(+98.1%) | $400.9 M(+7.4%) | $373.2 M(+8.1%) | $345.3 M(+4.1%) | $331.7 M(+7.3%) | $309.1 M(+5.3%) | $293.7 M(+1.3%) | $289.9 M(-2.0%) | $295.9 M(+1.6%) | $291.1 M(+0.0%) | $291.0 M(+1.6%) | $286.4 M(+1.1%) | $283.3 M(+1.0%) | $280.4 M(+0.7%) | $278.6 M(-0.6%) | $280.3 M(+0.3%) | $279.5 M(+2.6%) | $272.5 M(+0.6%) | $270.8 M(+3.0%) | $262.7 M | |
Working Capital | $259.3 M(+3.3%) | $251.0 M(+3.0%) | $243.8 M(+3.9%) | $234.6 M(-4.3%) | $245.0 M(-2.9%) | $252.4 M(+0.4%) | $251.4 M(-3.7%) | $261.0 M(-11.7%) | $295.6 M(-2.7%) | $303.8 M(+7.8%) | $281.9 M(-11.4%) | $318.3 M(+10.3%) | $288.7 M(+33.7%) | $216.0 M(+24.1%) | $174.1 M(+2.1%) | $170.4 M(+13.8%) | $149.8 M(+12.4%) | $133.2 M(+5.5%) | $126.3 M(+24.9%) | $101.1 M(-9.1%) | $111.2 M(+5.9%) | $104.9 M(-10.6%) | $117.3 M(-17.1%) | $141.6 M(+13.9%) | $124.4 M(+10.5%) | $112.6 M(-13.8%) | $130.5 M(+11.0%) | $117.6 M(-16.0%) | $140.0 M(-26.5%) | $190.6 M(+46.0%) | $130.6 M(-9.3%) | $144.0 M | |
Cash And Cash Equivalents | $182.6 M(+3.7%) | $176.0 M(+0.5%) | $175.1 M(+0.4%) | $174.4 M(+7.5%) | $162.3 M(-16.2%) | $193.6 M(-0.8%) | $195.2 M(-26.6%) | $265.9 M(-7.6%) | $287.8 M(-9.0%) | $316.1 M(+0.6%) | $314.4 M(-2.7%) | $323.1 M(+20.0%) | $269.3 M(+6.7%) | $252.5 M(+24.7%) | $202.4 M(+5.4%) | $192.1 M(+6.2%) | $181.0 M(+17.0%) | $154.7 M(-2.4%) | $158.5 M(+43.8%) | $110.2 M(+2.8%) | $107.2 M(+4.0%) | $103.1 M(-15.4%) | $121.9 M(-12.4%) | $139.1 M(-5.1%) | $146.6 M(+29.6%) | $113.2 M(-14.0%) | $131.5 M(+5.0%) | $125.2 M(-14.4%) | $146.2 M(-18.9%) | $180.2 M(+55.7%) | $115.7 M(-0.4%) | $116.2 M | |
Accounts Payable | $40.8 M(-2.5%) | $41.8 M(-7.2%) | $45.1 M(+6.0%) | $42.5 M(-5.8%) | $45.2 M(-13.6%) | $52.3 M(+2.9%) | $50.8 M(-7.2%) | $54.7 M(-16.9%) | $65.8 M(-17.9%) | $80.1 M(-8.3%) | $87.4 M(+25.3%) | $69.8 M(+12.2%) | $62.2 M(-23.9%) | $81.7 M(+1.2%) | $80.7 M(-1.4%) | $81.9 M(-2.4%) | $83.9 M(-4.3%) | $87.6 M(+1.6%) | $86.2 M(-2.0%) | $88.0 M(-2.0%) | $89.7 M(-3.4%) | $92.9 M(-1.6%) | $94.4 M(+2.3%) | $92.2 M(-10.1%) | $102.6 M(+6.6%) | $96.3 M(+3.9%) | $92.7 M(+18.7%) | $78.1 M(+10.7%) | $70.5 M(+17.3%) | $60.1 M(-4.7%) | $63.1 M(+40.3%) | $45.0 M | |
Accounts Receivable | $19.9 M(-19.2%) | $24.6 M(+96.0%) | $12.5 M(-5.3%) | $13.3 M(-58.5%) | $31.9 M(-7.2%) | $34.4 M(+53.5%) | $22.4 M(+15.4%) | $19.4 M(-63.5%) | $53.2 M(-4.6%) | $55.8 M(-15.1%) | $65.7 M(+67.5%) | $39.2 M(+23.8%) | $31.7 M(-19.5%) | $39.3 M(+9.9%) | $35.8 M(+6.1%) | $33.7 M(+35.2%) | $24.9 M(-5.3%) | $26.3 M(+98.3%) | $13.3 M(-24.0%) | $17.5 M(-48.4%) | $33.9 M(-13.9%) | $39.3 M(+61.9%) | $24.3 M(-14.5%) | $28.4 M(-16.1%) | $33.9 M(-8.8%) | $37.1 M(+9.9%) | $33.8 M(+16.7%) | $28.9 M(+19.1%) | $24.3 M(-4.4%) | $25.4 M(-10.6%) | $28.4 M(+26.5%) | $22.5 M | |
Short Term Debt | $17.7 M(-0.8%) | $17.9 M(+1.0%) | $17.7 M(+1.7%) | $17.4 M(+0.1%) | $17.4 M(+0.3%) | $17.3 M(+4.0%) | $16.7 M(-44.7%) | $30.2 M(-0.8%) | $30.4 M(-3.9%) | $31.7 M(+4.8%) | $30.2 M(+83.2%) | $16.5 M(+24.5%) | $13.3 M(-83.5%) | $80.2 M(-0.3%) | $80.4 M(+23.9%) | $64.9 M(-0.1%) | $65.0 M(+23.4%) | $52.7 M(+6.4%) | $49.5 M(-4.5%) | $51.9 M(+30.5%) | $39.7 M(-12.8%) | $45.6 M(+20.1%) | $38.0 M(+5.0%) | $36.2 M(+19.6%) | $30.2 M(+113.7%) | $14.1 M(+70.4%) | $8.3 M(+177.9%) | $3.0 M(+253.1%) | $846.0 K(+1.1%) | $837.0 K(+1.1%) | $828.0 K(+1.0%) | $820.0 K | |
Long Term Debt | $41.5 M(-10.0%) | $46.1 M(-6.9%) | $49.5 M(-5.3%) | $52.3 M(-7.5%) | $56.5 M(-6.7%) | $60.6 M(-2.4%) | $62.1 M(-3.0%) | $64.0 M(-5.1%) | $67.5 M(-5.7%) | $71.6 M(+6.4%) | $67.3 M(-15.7%) | $79.8 M(+140.9%) | $33.1 M(-70.9%) | $113.8 M(-6.0%) | $121.1 M(-11.7%) | $137.2 M(-5.4%) | $145.0 M(-5.7%) | $153.7 M(-2.0%) | $156.9 M(+16.2%) | $135.0 M(+6.5%) | $126.7 M(+15.0%) | $110.2 M(+7.3%) | $102.8 M(-7.3%) | $110.9 M(+26.1%) | $87.9 M(-4.2%) | $91.7 M(+9.7%) | $83.6 M(+653.1%) | $11.1 M(+2371.5%) | $449.0 K(-31.9%) | $659.0 K(-23.9%) | $866.0 K(-19.1%) | $1.1 M | |
Total Debt | $59.2 M(-7.5%) | $64.0 M(-4.8%) | $67.2 M(-3.5%) | $69.7 M(-5.8%) | $73.9 M(-5.2%) | $78.0 M(-1.1%) | $78.8 M(-16.3%) | $94.2 M(-3.8%) | $97.9 M(-5.2%) | $103.3 M(+5.9%) | $97.5 M(+1.2%) | $96.3 M(+107.7%) | $46.4 M(-76.1%) | $194.1 M(-3.7%) | $201.6 M(-0.3%) | $202.2 M(-3.7%) | $210.0 M(+1.8%) | $206.4 M(-0.0%) | $206.4 M(+10.4%) | $186.9 M(+12.3%) | $166.5 M(+6.9%) | $155.8 M(+10.7%) | $140.7 M(-4.3%) | $147.0 M(+24.5%) | $118.1 M(+11.6%) | $105.9 M(+15.2%) | $91.9 M(+552.4%) | $14.1 M(+987.6%) | $1.3 M(-13.4%) | $1.5 M(-11.7%) | $1.7 M(-10.4%) | $1.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+166.7%) | 0.0(-90.9%) | 0.3(-8.3%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(+18.9%) | 0.4(+12.1%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+47.6%) | 0.2(+23.5%) | 0.2(+54.5%) | 0.1(+120.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.7(+2.6%) | 2.6(+2.7%) | 2.6(+4.5%) | 2.5(-2.0%) | 2.5(+7.2%) | 2.4(-4.5%) | 2.5(+10.8%) | 2.2(-4.7%) | 2.3(+4.0%) | 2.2(+9.3%) | 2.0(-21.1%) | 2.6(-0.8%) | 2.6(+42.4%) | 1.8(+5.1%) | 1.8(-2.8%) | 1.8(+5.3%) | 1.7(+2.4%) | 1.7(+0.6%) | 1.7(+8.5%) | 1.5(-4.4%) | 1.6(+3.2%) | 1.6(-6.6%) | 1.7(-9.3%) | 1.8(+11.6%) | 1.6(-1.8%) | 1.7(-9.2%) | 1.8(+1.7%) | 1.8(-14.6%) | 2.1(-26.4%) | 2.9(+21.0%) | 2.4(-19.9%) | 3.0 | |
Quick Ratio | 1.5(+4.2%) | 1.4(+9.9%) | 1.3(+6.5%) | 1.2(-7.5%) | 1.3(-0.8%) | 1.3(-3.6%) | 1.4(+0.7%) | 1.4(-13.2%) | 1.6(+1.3%) | 1.6(+7.5%) | 1.5(-22.3%) | 1.9(-1.1%) | 1.9(+58.3%) | 1.2(+11.1%) | 1.1(-3.6%) | 1.1(+8.7%) | 1.0(+5.1%) | 1.0(+3.2%) | 0.9(+10.5%) | 0.9(-11.3%) | 1.0(+4.3%) | 0.9(-9.7%) | 1.0(-14.2%) | 1.2(+8.1%) | 1.1(+1.8%) | 1.1(-13.5%) | 1.3(+5.9%) | 1.2(-16.8%) | 1.4(-31.9%) | 2.1(+33.8%) | 1.6(-20.3%) | 2.0 | |
Inventory | $183.7 M(-0.7%) | $185.0 M(-5.5%) | $195.8 M(-1.2%) | $198.1 M(+3.3%) | $191.7 M(+2.1%) | $187.8 M(+2.5%) | $183.2 M(+1.9%) | $179.8 M(+9.7%) | $163.8 M(-0.7%) | $164.9 M(+4.4%) | $158.0 M(+10.1%) | $143.5 M(+11.2%) | $129.1 M(-21.0%) | $163.4 M(+5.9%) | $154.3 M(+6.3%) | $145.1 M(+0.6%) | $144.3 M(+4.8%) | $137.7 M(+1.6%) | $135.5 M(+6.4%) | $127.4 M(+8.3%) | $117.6 M(-0.8%) | $118.6 M(+6.2%) | $111.6 M(+3.4%) | $107.9 M(+4.8%) | $103.0 M(+5.0%) | $98.0 M(+8.7%) | $90.2 M(-0.3%) | $90.5 M(+5.6%) | $85.7 M(+8.2%) | $79.2 M(+3.9%) | $76.3 M(+4.0%) | $73.3 M | |
Retained Earnings | $621.9 M(-1.1%) | $628.6 M(-0.4%) | $631.1 M(-0.4%) | $633.8 M(-1.8%) | $645.1 M(-0.5%) | $648.1 M(+0.9%) | $642.3 M(-0.2%) | $643.4 M(-2.9%) | $662.4 M(+1.0%) | $656.0 M(+4.1%) | $630.0 M(+2.5%) | $614.9 M(+5.4%) | $583.3 M(+191.2%) | $200.3 M(+13.2%) | $176.9 M(+12.4%) | $157.4 M(+11.4%) | $141.3 M(+10.0%) | $128.4 M(+8.1%) | $118.8 M(-0.1%) | $118.9 M(-5.2%) | $125.5 M(-0.8%) | $126.5 M(+0.8%) | $125.5 M(+2.1%) | $122.9 M(-1.3%) | $124.5 M(-1.2%) | $126.1 M(+2.8%) | $122.6 M(+0.8%) | $121.6 M(+1.3%) | $120.0 M(+6.0%) | $113.2 M(-0.6%) | $113.9 M(+3.8%) | $109.8 M | |
PB Ratio | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(+73.2%) | 0.7(-11.3%) | 0.8(-14.9%) | 0.9(-7.8%) | 1.0(+20.0%) | 0.8(-2.3%) | 0.9(-10.3%) | 1.0(-9.3%) | 1.1(-40.2%) | 1.8(-12.3%) | 2.0(-1.0%) | 2.1(-4.2%) | 2.1(-13.0%) | 2.5(+34.2%) | 1.8(+75.2%) | 1.1(+11.7%) | 0.9(+70.9%) | 0.6(-51.8%) | 1.1(+9.6%) | 1.0(+31.6%) | 0.8(-19.4%) | 1.0(+13.9%) | 0.9(-13.1%) | 1.0(-18.9%) | 1.2(-6.9%) | 1.3(-6.4%) | 1.4(-3.5%) | 1.4(-2.0%) | 1.5(-5.1%) | 1.6 |
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 | -$0.2(-155.6%) | -$0.1(0%) | -$0.1(+76.9%) | -$0.4(-290.0%) | -$0.1(-152.6%) | $0.2(+575.0%) | -$0.0(+94.1%) | -$0.7(-423.8%) | $0.2(-76.1%) | $0.9(+66.0%) | $0.5(-52.3%) | $1.1(-91.8%) | $13.5(+1492.9%) | $0.8(+19.7%) | $0.7(+22.4%) | $0.6(+23.4%) | $0.5(+30.6%) | $0.4(+8671.4%) | -$0.0(+98.4%) | -$0.3(-550.0%) | -$0.0(-200.0%) | $0.0(-60.0%) | $0.1(+266.7%) | -$0.1(0%) | -$0.1(-160.0%) | $0.1(+150.0%) | $0.0(-42.9%) | $0.1(-74.1%) | $0.3(+42.1%) | $0.2(+11.8%) | $0.2(+21.4%) | $0.1 | |
TTM EPS | -$0.8(-19.4%) | -$0.7(-71.8%) | -$0.4(-14.7%) | -$0.3(+46.0%) | -$0.6(-96.9%) | -$0.3(-186.5%) | $0.4(-60.6%) | $0.9(-65.6%) | $2.7(-83.0%) | $16.1(+0.2%) | $16.0(-1.1%) | $16.2(+3.4%) | $15.7(+500.8%) | $2.6(+23.1%) | $2.1(+50.8%) | $1.4(+148.5%) | $0.6(+914.0%) | $0.1(+121.1%) | -$0.3(-65.1%) | -$0.2(-500.0%) | $0.0(+100.0%) | $0.0(-75.0%) | $0.1(+300.0%) | $0.0(-86.7%) | $0.1(-68.8%) | $0.5(-15.8%) | $0.6(-18.6%) | $0.7(-9.1%) | $0.8(+26.2%) | $0.6(+8.9%) | $0.6(+19.1%) | $0.5 | |
Revenue | $173.2 M(-4.8%) | $181.9 M(+12.8%) | $161.3 M(+7.5%) | $150.1 M(-9.2%) | $165.3 M(-8.5%) | $180.6 M(+11.8%) | $161.5 M(+21.9%) | $132.6 M(-29.8%) | $188.8 M(-9.5%) | $208.5 M(+7.5%) | $194.0 M(-4.6%) | $203.2 M(+5.1%) | $193.3 M(+3.4%) | $187.0 M(+5.5%) | $177.3 M(+4.8%) | $169.2 M(+6.5%) | $158.8 M(+4.8%) | $151.6 M(+23.8%) | $122.4 M(+14.6%) | $106.9 M(-9.3%) | $117.9 M(+0.1%) | $117.8 M(+5.3%) | $111.9 M(+2.6%) | $109.1 M(-5.1%) | $114.9 M(-0.1%) | $115.1 M(+4.7%) | $109.9 M(+6.8%) | $102.9 M(-1.0%) | $103.9 M(-0.9%) | $104.9 M(+7.0%) | $98.0 M(+5.1%) | $93.3 M | |
TTM Revenue | $666.4 M(+1.2%) | $658.5 M(+0.2%) | $657.3 M(-0.0%) | $657.5 M(+2.7%) | $640.0 M(-3.5%) | $663.5 M(-4.0%) | $691.3 M(-4.5%) | $723.8 M(-8.9%) | $794.4 M(-0.6%) | $799.0 M(+2.8%) | $777.6 M(+2.2%) | $760.9 M(+4.7%) | $726.9 M(+5.0%) | $692.4 M(+5.4%) | $656.9 M(+9.1%) | $602.0 M(+11.6%) | $539.6 M(+8.2%) | $498.7 M(+7.3%) | $464.9 M(+2.3%) | $454.4 M(-0.5%) | $456.6 M(+0.7%) | $453.6 M(+0.6%) | $450.9 M(+0.4%) | $449.0 M(+1.4%) | $442.8 M(+2.5%) | $431.8 M(+2.4%) | $421.6 M(+2.9%) | $409.7 M(+2.4%) | $400.0 M(+2.4%) | $390.8 M(+2.0%) | $383.3 M(+1.8%) | $376.7 M | |
Total Expenses | $179.1 M(-1.7%) | $182.1 M(+11.9%) | $162.8 M(+1.4%) | $160.6 M(-3.5%) | $166.4 M(-2.8%) | $171.3 M(+7.8%) | $158.9 M(+8.1%) | $147.0 M(-18.3%) | $180.0 M(-1.6%) | $182.9 M(+4.0%) | $175.8 M(+2.2%) | $172.0 M(+3.9%) | $165.6 M(+2.2%) | $162.1 M(+4.6%) | $154.9 M(+2.3%) | $151.4 M(+4.3%) | $145.2 M(+2.8%) | $141.2 M(+14.2%) | $123.7 M(+7.7%) | $114.9 M(-5.3%) | $121.2 M(+2.4%) | $118.4 M(+5.0%) | $112.8 M(+0.0%) | $112.8 M(-4.5%) | $118.1 M(+3.4%) | $114.2 M(+3.8%) | $110.0 M(+7.6%) | $102.2 M(+1.5%) | $100.7 M(+0.4%) | $100.3 M(+6.2%) | $94.4 M(+4.6%) | $90.3 M | |
Operating Expenses | $45.9 M(+2.5%) | $44.8 M(+4.3%) | $42.9 M(-6.8%) | $46.1 M(+2.0%) | $45.1 M(+8.6%) | $41.5 M(-1.0%) | $42.0 M(-7.1%) | $45.2 M(+2.1%) | $44.3 M(-2.9%) | $45.6 M(+1.1%) | $45.1 M(+9.5%) | $41.2 M(+1.3%) | $40.6 M(+2.6%) | $39.6 M(+3.7%) | $38.2 M(+9.5%) | $34.9 M(-0.8%) | $35.2 M(+9.2%) | $32.2 M(+6.4%) | $30.3 M(-0.7%) | $30.5 M(+9.7%) | $27.8 M(+0.8%) | $27.6 M(-3.6%) | $28.6 M(-2.6%) | $29.4 M(-10.2%) | $32.7 M(+3.0%) | $31.7 M(+8.5%) | $29.3 M(+10.6%) | $26.5 M(+6.4%) | $24.9 M(+8.4%) | $22.9 M(+6.6%) | $21.5 M(+9.3%) | $19.7 M | |
Cost Of Goods Sold | $133.1 M(-3.1%) | $137.4 M(+14.6%) | $119.9 M(+4.7%) | $114.5 M(-5.6%) | $121.3 M(-6.5%) | $129.7 M(+10.9%) | $116.9 M(+14.9%) | $101.8 M(-25.0%) | $135.7 M(-1.2%) | $137.3 M(+5.1%) | $130.7 M(-0.1%) | $130.8 M(+4.7%) | $125.0 M(+2.0%) | $122.5 M(+4.9%) | $116.7 M(+0.2%) | $116.5 M(+5.8%) | $110.1 M(+1.0%) | $109.0 M(+16.7%) | $93.5 M(+10.7%) | $84.4 M(-9.7%) | $93.5 M(+2.8%) | $90.9 M(+7.9%) | $84.2 M(+0.9%) | $83.4 M(-2.3%) | $85.4 M(+3.6%) | $82.5 M(+2.2%) | $80.7 M(+6.5%) | $75.8 M(-0.1%) | $75.8 M(-2.0%) | $77.3 M(+6.0%) | $72.9 M(+3.3%) | $70.6 M | |
TTM Cost Of Goods Sold | $504.9 M(+2.4%) | $493.0 M(+1.6%) | $485.4 M(+0.6%) | $482.4 M(+2.7%) | $469.7 M(-3.0%) | $484.1 M(-1.6%) | $491.8 M(-2.7%) | $505.6 M(-5.4%) | $534.6 M(+2.0%) | $523.9 M(+2.9%) | $509.0 M(+2.8%) | $495.0 M(+3.0%) | $480.7 M(+3.2%) | $465.8 M(+3.0%) | $452.4 M(+5.4%) | $429.1 M(+8.1%) | $397.0 M(+4.4%) | $380.3 M(+5.0%) | $362.2 M(+2.6%) | $352.9 M(+0.3%) | $352.0 M(+2.3%) | $344.0 M(+2.5%) | $335.5 M(+1.1%) | $332.0 M(+2.4%) | $324.4 M(+3.0%) | $314.8 M(+1.7%) | $309.6 M(+2.6%) | $301.8 M(+1.8%) | $296.6 M(+1.1%) | $293.4 M(+0.7%) | $291.5 M(+0.3%) | $290.5 M | |
Gross Profit | $40.0 M(-10.1%) | $44.5 M(+7.5%) | $41.4 M(+16.5%) | $35.6 M(-19.2%) | $44.0 M(-13.6%) | $50.9 M(+14.2%) | $44.6 M(+44.8%) | $30.8 M(-42.0%) | $53.0 M(-25.4%) | $71.1 M(+12.5%) | $63.2 M(-12.7%) | $72.4 M(+5.9%) | $68.4 M(+5.9%) | $64.6 M(+6.6%) | $60.6 M(+15.0%) | $52.7 M(+8.1%) | $48.7 M(+14.6%) | $42.5 M(+47.0%) | $28.9 M(+28.8%) | $22.5 M(-8.0%) | $24.4 M(-9.4%) | $26.9 M(-2.5%) | $27.6 M(+7.8%) | $25.6 M(-13.1%) | $29.5 M(-9.5%) | $32.6 M(+11.8%) | $29.2 M(+7.6%) | $27.1 M(-3.4%) | $28.1 M(+2.0%) | $27.5 M(+9.7%) | $25.1 M(+10.5%) | $22.7 M | |
TTM Gross Profit | $161.5 M(-2.4%) | $165.5 M(-3.7%) | $171.9 M(-1.8%) | $175.1 M(+2.8%) | $170.3 M(-5.0%) | $179.3 M(-10.1%) | $199.5 M(-8.5%) | $218.2 M(-16.0%) | $259.8 M(-5.6%) | $275.1 M(+2.4%) | $268.6 M(+1.0%) | $265.9 M(+8.0%) | $246.2 M(+8.7%) | $226.6 M(+10.8%) | $204.5 M(+18.3%) | $172.9 M(+21.2%) | $142.7 M(+20.6%) | $118.3 M(+15.2%) | $102.7 M(+1.3%) | $101.4 M(-3.0%) | $104.6 M(-4.7%) | $109.7 M(-4.9%) | $115.4 M(-1.3%) | $116.9 M(-1.3%) | $118.4 M(+1.2%) | $117.0 M(+4.5%) | $111.9 M(+3.8%) | $107.8 M(+4.3%) | $103.4 M(+6.2%) | $97.4 M(+6.1%) | $91.8 M(+6.5%) | $86.2 M | |
Gross Margin | 23.1%(-5.6%) | 24.5%(-4.7%) | 25.7%(+8.4%) | 23.7%(-11.0%) | 26.6%(-5.6%) | 28.2%(+2.1%) | 27.6%(+18.9%) | 23.2%(-17.4%) | 28.1%(-17.6%) | 34.1%(+4.7%) | 32.6%(-8.5%) | 35.6%(+0.7%) | 35.4%(+2.4%) | 34.5%(+1.0%) | 34.2%(+9.7%) | 31.1%(+1.5%) | 30.7%(+9.4%) | 28.1%(+18.7%) | 23.6%(+12.5%) | 21.0%(+1.5%) | 20.7%(-9.4%) | 22.9%(-7.5%) | 24.7%(+5.2%) | 23.5%(-8.4%) | 25.7%(-9.4%) | 28.3%(+6.7%) | 26.6%(+0.7%) | 26.4%(-2.4%) | 27.0%(+3.0%) | 26.3%(+2.5%) | 25.6%(+5.2%) | 24.3% | |
Operating Profit | -$5.9 M(-2244.4%) | -$252.0 K(+83.2%) | -$1.5 M(+85.7%) | -$10.5 M(-826.3%) | -$1.1 M(-112.1%) | $9.4 M(+259.1%) | $2.6 M(+118.1%) | -$14.4 M(-263.9%) | $8.8 M(-65.6%) | $25.5 M(+40.8%) | $18.1 M(-41.9%) | $31.2 M(+12.7%) | $27.7 M(+11.1%) | $24.9 M(+11.6%) | $22.4 M(+25.7%) | $17.8 M(+30.9%) | $13.6 M(+31.6%) | $10.3 M(+878.2%) | -$1.3 M(+83.5%) | -$8.0 M(-137.9%) | -$3.4 M(-442.7%) | -$621.0 K(+35.2%) | -$958.0 K(+74.3%) | -$3.7 M(-16.6%) | -$3.2 M(-465.9%) | $875.0 K(+1266.7%) | -$75.0 K(-111.0%) | $681.0 K(-78.9%) | $3.2 M(-29.8%) | $4.6 M(+28.9%) | $3.6 M(+18.5%) | $3.0 M | |
TTM Operating Profit | -$18.2 M(-35.7%) | -$13.4 M(-256.5%) | -$3.8 M(-1158.0%) | $355.0 K(+110.0%) | -$3.5 M(-155.6%) | $6.4 M(-71.7%) | $22.5 M(-40.8%) | $38.1 M(-54.5%) | $83.7 M(-18.4%) | $102.6 M(+0.6%) | $102.0 M(-4.0%) | $106.3 M(+14.5%) | $92.8 M(+17.9%) | $78.7 M(+22.8%) | $64.1 M(+58.7%) | $40.4 M(+177.2%) | $14.6 M(+709.9%) | -$2.4 M(+82.1%) | -$13.3 M(-2.9%) | -$13.0 M(-49.3%) | -$8.7 M(-2.0%) | -$8.5 M(-21.3%) | -$7.0 M(-14.4%) | -$6.1 M(-256.6%) | -$1.7 M(-136.6%) | $4.7 M(-44.1%) | $8.4 M(-30.2%) | $12.1 M(-16.2%) | $14.4 M(+2.8%) | $14.0 M(+6.5%) | $13.1 M(+8.3%) | $12.1 M | |
Operating Margin | -3.4%(-2335.7%) | -0.1%(+85.0%) | -0.9%(+86.7%) | -7.0%(-914.5%) | -0.7%(-113.3%) | 5.2%(+220.4%) | 1.6%(+114.9%) | -10.9%(-333.6%) | 4.7%(-62.0%) | 12.3%(+31.0%) | 9.3%(-39.2%) | 15.4%(+7.2%) | 14.3%(+7.5%) | 13.3%(+5.8%) | 12.6%(+19.9%) | 10.5%(+22.9%) | 8.6%(+25.7%) | 6.8%(+730.6%) | -1.1%(+85.6%) | -7.5%(-162.2%) | -2.9%(-439.6%) | -0.5%(+38.4%) | -0.9%(+74.8%) | -3.4%(-22.6%) | -2.8%(-467.1%) | 0.8%(+1185.7%) | -0.1%(-110.6%) | 0.7%(-78.7%) | 3.1%(-29.2%) | 4.4%(+20.7%) | 3.6%(+12.7%) | 3.2% | |
Net Income | -$6.6 M(-165.0%) | -$2.5 M(+8.6%) | -$2.7 M(+75.6%) | -$11.2 M(-283.6%) | -$2.9 M(-150.5%) | $5.8 M(+624.1%) | -$1.1 M(+94.2%) | -$18.9 M(-398.4%) | $6.3 M(-75.7%) | $26.0 M(+72.5%) | $15.1 M(-52.3%) | $31.6 M(-91.7%) | $383.0 M(+1535.1%) | $23.4 M(+19.9%) | $19.5 M(+21.4%) | $16.1 M(+24.8%) | $12.9 M(+34.8%) | $9.6 M(+9218.1%) | -$105.0 K(+98.4%) | -$6.5 M(-546.3%) | -$1.0 M(-199.6%) | $1.0 M(-60.4%) | $2.5 M(+263.7%) | -$1.6 M(-0.7%) | -$1.5 M(-163.9%) | $2.4 M(+136.6%) | $1.0 M(-38.2%) | $1.7 M(-75.7%) | $6.8 M(+41.5%) | $4.8 M(+16.5%) | $4.1 M(+15.8%) | $3.6 M | |
TTM Net Income | -$23.1 M(-19.1%) | -$19.4 M(-74.7%) | -$11.1 M(-17.2%) | -$9.5 M(+44.9%) | -$17.1 M(-117.4%) | -$7.9 M(-163.8%) | $12.4 M(-56.7%) | $28.6 M(-63.9%) | $79.1 M(-82.6%) | $455.8 M(+0.6%) | $453.2 M(-1.0%) | $457.6 M(+3.5%) | $442.1 M(+514.3%) | $72.0 M(+23.8%) | $58.1 M(+51.1%) | $38.5 M(+142.3%) | $15.9 M(+706.4%) | $2.0 M(+129.8%) | -$6.6 M(-67.2%) | -$3.9 M(-497.0%) | $994.0 K(+118.9%) | $454.0 K(-75.6%) | $1.9 M(+452.2%) | $337.0 K(-90.5%) | $3.5 M(-70.2%) | $11.9 M(-16.7%) | $14.3 M(-17.8%) | $17.4 M(-9.9%) | $19.3 M(+25.7%) | $15.3 M(+10.8%) | $13.8 M(+18.9%) | $11.6 M | |
Net Margin | -3.8%(-178.8%) | -1.4%(+18.9%) | -1.7%(+77.4%) | -7.5%(-322.0%) | -1.8%(-155.3%) | 3.2%(+570.6%) | -0.7%(+95.2%) | -14.3%(-524.4%) | 3.4%(-73.1%) | 12.5%(+60.5%) | 7.8%(-50.0%) | 15.6% | - | 12.5%(+13.6%) | 11.0%(+15.9%) | 9.5%(+17.1%) | 8.1%(+28.5%) | 6.3%(+7122.2%) | -0.1%(+98.5%) | -6.1%(-615.3%) | -0.8%(-198.8%) | 0.9%(-62.3%) | 2.3%(+259.4%) | -1.4%(-6.7%) | -1.3%(-163.8%) | 2.1%(+125.8%) | 0.9%(-41.9%) | 1.6%(-75.5%) | 6.5%(+42.8%) | 4.6%(+9.1%) | 4.2%(+10.2%) | 3.8% | |
EBIT | -$4.1 M(-1531.0%) | -$252.0 K(+83.2%) | -$1.5 M(+85.7%) | -$10.5 M(-3611.7%) | -$283.0 K(-103.0%) | $9.4 M(+259.1%) | $2.6 M(+118.1%) | -$14.4 M(-282.7%) | $7.9 M(-69.1%) | $25.5 M(+40.8%) | $18.1 M(-41.9%) | $31.2 M(-92.6%) | $419.6 M(+1582.0%) | $24.9 M(+0.5%) | $24.8 M(+39.5%) | $17.8 M(+30.9%) | $13.6 M(+31.6%) | $10.3 M(+504.0%) | -$2.6 M(+70.3%) | -$8.6 M(-155.8%) | -$3.4 M(-442.7%) | -$621.0 K(+35.2%) | -$958.0 K(+74.3%) | -$3.7 M(-16.6%) | -$3.2 M(-465.9%) | $875.0 K(+213.6%) | $279.0 K(-37.6%) | $447.0 K(-85.4%) | $3.1 M(-33.8%) | $4.6 M(+28.1%) | $3.6 M(+23.3%) | $2.9 M | |
TTM EBIT | -$16.4 M(-30.5%) | -$12.5 M(-331.6%) | -$2.9 M(-340.9%) | $1.2 M(+144.8%) | -$2.7 M(-149.2%) | $5.5 M(-74.7%) | $21.6 M(-41.8%) | $37.2 M(-55.1%) | $82.8 M(-83.3%) | $494.5 M(+0.1%) | $494.0 M(-1.3%) | $500.6 M(+2.8%) | $487.2 M(+500.4%) | $81.2 M(+22.0%) | $66.5 M(+69.9%) | $39.2 M(+207.3%) | $12.7 M(+402.1%) | -$4.2 M(+72.2%) | -$15.2 M(-11.8%) | -$13.6 M(-56.2%) | -$8.7 M(-2.0%) | -$8.5 M(-21.3%) | -$7.0 M(-21.4%) | -$5.8 M(-261.2%) | -$1.6 M(-134.3%) | $4.7 M(-44.6%) | $8.4 M(-28.4%) | $11.8 M(-17.4%) | $14.2 M(+2.1%) | $13.9 M(+7.2%) | $13.0 M(+10.4%) | $11.8 M | |
EBITDA | $10.0 M(-30.0%) | $14.3 M(+15.3%) | $12.4 M(+339.9%) | $2.8 M(-78.8%) | $13.3 M(-40.5%) | $22.3 M(+52.4%) | $14.7 M(+531.6%) | -$3.4 M(-118.2%) | $18.7 M(-46.4%) | $34.9 M(+30.5%) | $26.7 M(-32.9%) | $39.8 M(-90.8%) | $431.6 M(+1016.0%) | $38.7 M(+1.6%) | $38.1 M(+20.7%) | $31.5 M(+17.7%) | $26.8 M(+17.4%) | $22.8 M(+153.6%) | $9.0 M(+184.2%) | $3.2 M(-57.7%) | $7.5 M(-27.3%) | $10.3 M(+48.6%) | $6.9 M(+61.9%) | $4.3 M(-15.8%) | $5.1 M(-41.9%) | $8.7 M(+11.0%) | $7.9 M(+0.0%) | $7.9 M(-24.8%) | $10.5 M(-9.8%) | $11.6 M(+9.0%) | $10.7 M(+8.5%) | $9.8 M | |
TTM EBITDA | $39.6 M(-7.6%) | $42.8 M(-15.8%) | $50.9 M(-4.2%) | $53.1 M(+13.3%) | $46.9 M(-10.3%) | $52.3 M(-19.4%) | $64.8 M(-15.7%) | $76.9 M(-36.0%) | $120.1 M(-77.5%) | $533.0 M(-0.7%) | $536.8 M(-2.1%) | $548.2 M(+1.5%) | $539.9 M(+299.7%) | $135.1 M(+13.3%) | $119.2 M(+32.3%) | $90.1 M(+45.9%) | $61.8 M(+45.5%) | $42.5 M(+41.9%) | $29.9 M(+7.5%) | $27.8 M(-3.8%) | $29.0 M(+9.1%) | $26.6 M(+6.2%) | $25.0 M(-3.7%) | $26.0 M(-12.2%) | $29.6 M(-15.4%) | $35.0 M(-7.6%) | $37.8 M(-6.8%) | $40.6 M(-4.5%) | $42.5 M(+2.3%) | $41.6 M(+3.5%) | $40.2 M(+4.3%) | $38.5 M | |
Selling, General & Administrative Expenses | $22.0 M(-1.6%) | $22.3 M(+5.6%) | $21.1 M(-8.0%) | $23.0 M(+3.4%) | $22.2 M(+14.3%) | $19.4 M(+0.9%) | $19.3 M(-14.8%) | $22.6 M(-0.8%) | $22.8 M(-5.8%) | $24.2 M(-2.0%) | $24.7 M(+0.3%) | $24.6 M(+2.0%) | $24.1 M(+10.7%) | $21.8 M(+4.2%) | $20.9 M(+8.3%) | $19.3 M(-2.0%) | $19.7 M(+12.7%) | $17.5 M(+2.4%) | $17.1 M(+1.1%) | $16.9 M(+8.2%) | $15.6 M(+2.9%) | $15.2 M(-13.5%) | $17.6 M(-2.1%) | $17.9 M(-10.7%) | $20.1 M(-1.2%) | $20.4 M(+5.4%) | $19.3 M(+17.1%) | $16.5 M(+4.6%) | $15.8 M(+7.8%) | $14.6 M(+7.3%) | $13.6 M(+12.8%) | $12.1 M | |
TTM SGA | $88.3 M(-0.3%) | $88.6 M(+3.4%) | $85.7 M(+2.2%) | $83.9 M(+0.4%) | $83.5 M(-0.7%) | $84.1 M(-5.4%) | $88.9 M(-5.8%) | $94.3 M(-2.1%) | $96.3 M(-1.4%) | $97.7 M(+2.5%) | $95.3 M(+4.1%) | $91.5 M(+6.1%) | $86.2 M(+5.4%) | $81.8 M(+5.5%) | $77.5 M(+5.2%) | $73.7 M(+3.4%) | $71.2 M(+6.1%) | $67.1 M(+3.6%) | $64.8 M(-0.7%) | $65.3 M(-1.6%) | $66.3 M(-6.3%) | $70.8 M(-6.8%) | $76.0 M(-2.2%) | $77.7 M(+1.9%) | $76.2 M(+6.0%) | $71.9 M(+8.7%) | $66.2 M(+9.4%) | $60.5 M(+7.9%) | $56.1 M(+7.2%) | $52.3 M(+7.0%) | $48.8 M(+8.2%) | $45.2 M | |
Depreciation And Amortization | $14.1 M(-3.0%) | $14.6 M(+4.7%) | $13.9 M(+4.4%) | $13.3 M(-1.8%) | $13.6 M(+4.8%) | $13.0 M(+7.5%) | $12.0 M(+9.4%) | $11.0 M(+1.9%) | $10.8 M(+15.5%) | $9.4 M(+8.9%) | $8.6 M(-0.2%) | $8.6 M(-27.9%) | $11.9 M(-13.0%) | $13.7 M(+3.5%) | $13.3 M(-3.6%) | $13.7 M(+4.1%) | $13.2 M(+5.7%) | $12.5 M(+8.1%) | $11.6 M(-2.0%) | $11.8 M(+8.6%) | $10.8 M(-0.5%) | $10.9 M(+38.4%) | $7.9 M(-1.6%) | $8.0 M(-3.3%) | $8.3 M(+5.2%) | $7.9 M(+3.5%) | $7.6 M(+2.3%) | $7.4 M(+0.3%) | $7.4 M(+6.2%) | $7.0 M(-0.9%) | $7.0 M(+2.3%) | $6.9 M | |
TTM D&A | $55.9 M(+1.0%) | $55.4 M(+3.0%) | $53.8 M(+3.6%) | $51.9 M(+4.7%) | $49.6 M(+5.9%) | $46.8 M(+8.3%) | $43.2 M(+8.7%) | $39.8 M(+6.4%) | $37.3 M(-3.0%) | $38.5 M(-10.2%) | $42.9 M(-9.8%) | $47.5 M(-9.8%) | $52.7 M(-2.3%) | $53.9 M(+2.3%) | $52.7 M(+3.3%) | $51.0 M(+4.0%) | $49.0 M(+5.0%) | $46.7 M(+3.5%) | $45.1 M(+8.9%) | $41.4 M(+10.0%) | $37.6 M(+7.3%) | $35.1 M(+9.5%) | $32.0 M(+0.9%) | $31.8 M(+1.9%) | $31.2 M(+2.9%) | $30.3 M(+3.0%) | $29.4 M(+1.9%) | $28.9 M(+1.9%) | $28.3 M(+2.3%) | $27.7 M(+1.8%) | $27.2 M(+1.6%) | $26.7 M | |
Interest Expense | $701.0 K | - | - | - | $1.0 M | - | - | - | $397.0 K | - | - | - | $541.0 K | - | - | - | $381.0 K(-30.6%) | $549.0 K(+154.8%) | -$1.0 M(-143.9%) | $2.3 M(+259.4%) | $635.0 K(-23.2%) | $827.0 K(-56.6%) | $1.9 M(+19.6%) | $1.6 M(-2.3%) | $1.6 M | - | $2.6 M(+2402.9%) | $105.0 K(+650.0%) | $14.0 K(-17.6%) | $17.0 K(-10.5%) | $19.0 K(-13.6%) | $22.0 K | |
TTM Interest Expense | $701.0 K | - | - | - | $1.0 M | - | - | - | $397.0 K | - | - | - | $541.0 K | - | - | - | $2.2 M(-10.3%) | $2.5 M(-10.1%) | $2.7 M(-51.5%) | $5.7 M(+13.8%) | $5.0 M(-16.7%) | $6.0 M(+16.1%) | $5.1 M(-12.3%) | $5.9 M(+34.1%) | $4.4 M | - | $2.8 M(+1683.2%) | $155.0 K(+115.3%) | $72.0 K(-12.2%) | $82.0 K(-9.9%) | $91.0 K(+24.7%) | $73.0 K | |
Income Tax | $1.2 M(+19.4%) | $1.0 M(+3.4%) | $1.0 M(+64.7%) | $611.0 K(-31.7%) | $894.0 K(-21.4%) | $1.1 M(+194.1%) | $387.0 K(-84.6%) | $2.5 M(+51.7%) | $1.7 M(+20.7%) | $1.4 M(+46.2%) | $940.0 K(-67.6%) | $2.9 M(-91.5%) | $34.1 M(+2483.0%) | $1.3 M(+6.4%) | $1.2 M(+22.4%) | $1.0 M(+51.6%) | $669.0 K(-33.8%) | $1.0 M(+162.6%) | $385.0 K(+137.9%) | -$1.0 M(-278.7%) | $568.0 K(+38.5%) | $410.0 K(+165.1%) | -$630.0 K(-200.8%) | $625.0 K(-10.8%) | $701.0 K(+25.2%) | $560.0 K(-17.2%) | $676.0 K(-18.6%) | $830.0 K(+140.1%) | -$2.1 M(-262.6%) | $1.3 M(+57.9%) | $807.0 K(+54.3%) | $523.0 K | |
TTM Income Tax | $3.9 M(+9.8%) | $3.6 M(-2.7%) | $3.6 M(+20.4%) | $3.0 M(-38.6%) | $4.9 M(-13.4%) | $5.7 M(-4.0%) | $5.9 M(-8.5%) | $6.5 M(-5.6%) | $6.9 M(-82.5%) | $39.3 M(+0.1%) | $39.3 M(-0.8%) | $39.6 M(+5.0%) | $37.7 M(+787.6%) | $4.2 M(+7.8%) | $3.9 M(+27.8%) | $3.1 M(+193.2%) | $1.1 M(+10.6%) | $949.0 K(+172.7%) | $348.0 K(+152.2%) | -$667.0 K(-168.6%) | $973.0 K(-12.0%) | $1.1 M(-11.9%) | $1.3 M(-51.0%) | $2.6 M(-7.4%) | $2.8 M(+46216.7%) | -$6000.0(-100.8%) | $708.0 K(-15.6%) | $839.0 K(+57.7%) | $532.0 K(-85.6%) | $3.7 M(+1.0%) | $3.7 M(+6.8%) | $3.4 M | |
PE Ratio | - | - | - | - | - | - | 88.1(+207.3%) | 28.7(+174.1%) | 10.5(+436.4%) | 1.9(-6.3%) | 2.1(-38.3%) | 3.4(-12.7%) | 3.9(-67.9%) | 12.0(-16.1%) | 14.3(-38.4%) | 23.3(-44.3%) | 41.8(-81.8%) | 229.8 | - | - | 340.5(-44.5%) | 614.0(+425.9%) | 116.8(-79.7%) | 575.5(+747.2%) | 67.9(+180.3%) | 24.2(-3.0%) | 25.0(+13.2%) | 22.1(+3.9%) | 21.3(-21.4%) | 27.0(-9.2%) | 29.8(-18.6%) | 36.6 | |
PS Ratio | 1.6(0%) | 1.6(-0.6%) | 1.7(+72.9%) | 1.0(-14.3%) | 1.1(-10.4%) | 1.3(-3.9%) | 1.3(+25.0%) | 1.0(+5.0%) | 1.0(-7.5%) | 1.1(-8.6%) | 1.2(-39.7%) | 1.9(-13.0%) | 2.2(+87.4%) | 1.2(-2.5%) | 1.2(-14.1%) | 1.4(+25.7%) | 1.1(+73.8%) | 0.7(+10.2%) | 0.6(+68.6%) | 0.3(-52.7%) | 0.7(+12.1%) | 0.7(+29.4%) | 0.5(-17.7%) | 0.6(+12.7%) | 0.6(-14.1%) | 0.6(-21.0%) | 0.8(-10.0%) | 0.9(-8.2%) | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(-3.7%) | 1.1 |
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 | $14.1 M(+28.0%) | $11.0 M(+54.8%) | $7.1 M(-74.8%) | $28.2 M(+220.3%) | -$23.5 M(-269.6%) | $13.8 M(+149.1%) | -$28.2 M(-342.1%) | $11.6 M(+3323.2%) | $340.0 K(-99.1%) | $36.7 M(+42.9%) | $25.7 M(-58.5%) | $61.8 M(+21.8%) | $50.8 M(-37.0%) | $80.6 M(+82.3%) | $44.2 M(+14.6%) | $38.6 M(+6.9%) | $36.1 M(+266.4%) | $9.8 M(-75.6%) | $40.3 M(+181.5%) | $14.3 M(+60.1%) | $8.9 M(+828.4%) | -$1.2 M(-114.8%) | $8.3 M(+204.3%) | -$7.9 M(-160.5%) | $13.1 M(-27.2%) | $18.0 M(+266.9%) | -$10.8 M(-41.9%) | -$7.6 M(-179.1%) | $9.6 M(-21.6%) | $12.3 M(-9.6%) | $13.5 M(+22.8%) | $11.0 M | |
TTM CFO | $60.5 M(+163.9%) | $22.9 M(-10.9%) | $25.7 M(+368.1%) | -$9.6 M(+63.4%) | -$26.2 M(-1000.0%) | -$2.4 M(-111.6%) | $20.5 M(-72.5%) | $74.3 M(-40.3%) | $124.5 M(-28.8%) | $174.9 M(-20.1%) | $218.9 M(-7.8%) | $237.4 M(+10.8%) | $214.2 M(+7.4%) | $199.5 M(+55.0%) | $128.7 M(+3.1%) | $124.8 M(+24.1%) | $100.5 M(+37.0%) | $73.4 M(+17.8%) | $62.3 M(+105.7%) | $30.3 M(+276.2%) | $8.1 M(-34.0%) | $12.2 M(-61.1%) | $31.4 M(+153.8%) | $12.4 M(-2.6%) | $12.7 M(+37.9%) | $9.2 M(+164.9%) | $3.5 M(-87.5%) | $27.8 M(-40.1%) | $46.4 M(+1.8%) | $45.6 M(+6.9%) | $42.6 M(-0.6%) | $42.9 M | |
Cash From Investing | -$7.4 M(-9.3%) | -$6.7 M(+5.8%) | -$7.2 M(+0.1%) | -$7.2 M(+19.7%) | -$8.9 M(+28.7%) | -$12.5 M(+34.3%) | -$19.0 M(+16.1%) | -$22.7 M(+18.9%) | -$28.0 M(+30.1%) | -$40.0 M(-0.7%) | -$39.7 M(+8.6%) | -$43.4 M(-82.5%) | -$23.8 M(+0.5%) | -$23.9 M(+25.6%) | -$32.1 M(-103.7%) | -$15.8 M(-18.6%) | -$13.3 M(-17.3%) | -$11.3 M(+14.1%) | -$13.2 M(+20.0%) | -$16.5 M(-7.3%) | -$15.4 M(+2.7%) | -$15.8 M(+28.6%) | -$22.1 M(+7.6%) | -$24.0 M(-42.4%) | -$16.8 M(+66.0%) | -$49.5 M(+13.8%) | -$57.4 M(+6.7%) | -$61.5 M(-49.6%) | -$41.1 M(-21.0%) | -$34.0 M(-120.3%) | -$15.4 M(+7.5%) | -$16.7 M | |
TTM CFI | -$28.4 M(+5.2%) | -$30.0 M(+16.1%) | -$35.7 M(+24.9%) | -$47.6 M(+24.6%) | -$63.1 M(+23.2%) | -$82.2 M(+25.1%) | -$109.6 M(+15.8%) | -$130.3 M(+13.8%) | -$151.0 M(-2.8%) | -$146.9 M(-12.3%) | -$130.8 M(-6.1%) | -$123.3 M(-28.9%) | -$95.6 M(-12.3%) | -$85.1 M(-17.3%) | -$72.5 M(-35.3%) | -$53.6 M(+1.3%) | -$54.3 M(+3.7%) | -$56.4 M(+7.3%) | -$60.8 M(+12.8%) | -$69.8 M(+9.7%) | -$77.3 M(+1.9%) | -$78.7 M(+30.0%) | -$112.4 M(+23.9%) | -$147.7 M(+20.3%) | -$185.3 M(+11.6%) | -$209.6 M(-8.0%) | -$194.1 M(-27.6%) | -$152.1 M(-41.8%) | -$107.3 M(-47.8%) | -$72.6 M(-30.6%) | -$55.6 M(-15.5%) | -$48.1 M | |
Cash From Financing | -$26.0 K(+99.3%) | -$3.7 M(-463.3%) | $1.0 M(+111.6%) | -$8.8 M(-1129.0%) | $853.0 K(+128.4%) | -$3.0 M(+87.1%) | -$23.2 M(-112.0%) | -$10.9 M(-1069.1%) | -$936.0 K(-117.1%) | $5.5 M(-0.8%) | $5.5 M(-84.5%) | $35.5 M(+381.2%) | -$12.6 M(-93.3%) | -$6.5 M(-144.9%) | -$2.7 M(+76.9%) | -$11.5 M(-1846.7%) | -$593.0 K(+85.8%) | -$4.2 M(-119.8%) | $21.2 M(+283.3%) | $5.5 M(-54.2%) | $12.1 M(+1214.2%) | -$1.1 M(+54.5%) | -$2.4 M(-109.3%) | $25.4 M(-31.9%) | $37.3 M(+153.7%) | $14.7 M(-80.9%) | $77.0 M(+62.3%) | $47.4 M(+1198.6%) | -$4.3 M(-105.0%) | $86.8 M(+6156.9%) | $1.4 M(+189.4%) | -$1.6 M | |
TTM CFF | -$11.5 M(-8.3%) | -$10.6 M(-7.1%) | -$9.9 M(+71.0%) | -$34.1 M(+6.0%) | -$36.3 M(+4.7%) | -$38.1 M(-28.6%) | -$29.6 M(-3139.7%) | -$914.0 K(-102.0%) | $45.5 M(+34.5%) | $33.9 M(+54.9%) | $21.9 M(+59.7%) | $13.7 M(+141.0%) | -$33.4 M(-56.4%) | -$21.3 M(-12.4%) | -$19.0 M(-492.9%) | $4.8 M(-77.9%) | $21.9 M(-36.6%) | $34.5 M(-8.2%) | $37.7 M(+166.7%) | $14.1 M(-58.5%) | $34.0 M(-42.6%) | $59.3 M(-21.0%) | $75.1 M(-51.4%) | $154.5 M(-12.5%) | $176.5 M(+30.9%) | $134.8 M(-34.9%) | $207.0 M(+57.6%) | $131.3 M(+59.5%) | $82.4 M(-7.5%) | $89.0 M(+118.1%) | $40.8 M(-3.8%) | $42.4 M | |
Free Cash Flow | $6.6 M(+60.9%) | $4.1 M(+2053.8%) | -$210.0 K(-101.0%) | $20.5 M(+162.2%) | -$33.0 M(-2611.1%) | $1.3 M(+102.8%) | -$47.3 M(-329.3%) | -$11.0 M(+60.6%) | -$28.0 M(-680.8%) | -$3.6 M(+75.0%) | -$14.3 M(-178.0%) | $18.4 M(-13.2%) | $21.2 M(-61.9%) | $55.6 M(+361.1%) | $12.1 M(-47.1%) | $22.8 M(+0.7%) | $22.7 M(+1621.4%) | -$1.5 M(-105.5%) | $27.1 M(+1196.6%) | -$2.5 M(+67.8%) | -$7.7 M(+54.9%) | -$17.0 M(-22.7%) | -$13.9 M(+56.5%) | -$31.9 M(-748.5%) | -$3.8 M(+88.1%) | -$31.5 M(+53.8%) | -$68.2 M(+1.4%) | -$69.2 M(-119.3%) | -$31.5 M(-45.0%) | -$21.8 M(-1596.0%) | -$1.3 M(+78.6%) | -$6.0 M | |
TTM FCF | $31.0 M(+460.8%) | -$8.6 M(+24.5%) | -$11.4 M(+80.6%) | -$58.5 M(+35.0%) | -$90.0 M(-5.8%) | -$85.1 M(+5.4%) | -$90.0 M(-58.0%) | -$56.9 M(-106.9%) | -$27.5 M(-227.1%) | $21.7 M(-73.2%) | $80.9 M(-24.6%) | $107.3 M(-4.0%) | $111.7 M(-1.3%) | $113.1 M(+101.9%) | $56.0 M(-21.1%) | $71.1 M(+55.2%) | $45.8 M(+196.3%) | $15.5 M(+18718.1%) | -$83.0 K(+99.8%) | -$41.1 M(+41.8%) | -$70.5 M(-5.9%) | -$66.6 M(+17.9%) | -$81.0 M(+40.1%) | -$135.4 M(+21.6%) | -$172.6 M(+13.9%) | -$200.4 M(-5.1%) | -$190.7 M(-54.1%) | -$123.7 M(-104.3%) | -$60.6 M(-127.5%) | -$26.6 M(-105.7%) | -$12.9 M(-117.1%) | -$6.0 M | |
CAPEX | $7.5 M(+8.4%) | $6.9 M(-5.6%) | $7.3 M(-5.2%) | $7.7 M(-18.8%) | $9.5 M(-23.9%) | $12.5 M(-34.7%) | $19.2 M(-15.4%) | $22.7 M(-20.0%) | $28.3 M(-29.6%) | $40.3 M(+0.6%) | $40.0 M(-7.9%) | $43.4 M(+46.8%) | $29.6 M(+18.4%) | $25.0 M(-22.3%) | $32.2 M(+103.9%) | $15.8 M(+17.4%) | $13.4 M(+18.5%) | $11.3 M(-14.1%) | $13.2 M(-21.4%) | $16.8 M(+1.0%) | $16.6 M(+5.2%) | $15.8 M(-28.6%) | $22.1 M(-7.6%) | $24.0 M(+42.2%) | $16.9 M(-66.0%) | $49.5 M(-13.8%) | $57.4 M(-6.7%) | $61.6 M(+49.6%) | $41.1 M(+21.0%) | $34.0 M(+129.3%) | $14.8 M(-12.8%) | $17.0 M | |
TTM CAPEX | $29.5 M(-6.4%) | $31.5 M(-15.1%) | $37.1 M(-24.2%) | $48.9 M(-23.4%) | $63.9 M(-22.8%) | $82.7 M(-25.1%) | $110.4 M(-15.9%) | $131.3 M(-13.7%) | $152.0 M(-0.8%) | $153.3 M(+11.1%) | $138.0 M(+6.0%) | $130.2 M(+27.0%) | $102.5 M(+18.7%) | $86.4 M(+18.8%) | $72.7 M(+35.3%) | $53.7 M(-1.8%) | $54.7 M(-5.5%) | $57.9 M(-7.2%) | $62.4 M(-12.5%) | $71.3 M(-9.2%) | $78.5 M(-0.3%) | $78.8 M(-30.0%) | $112.5 M(-23.9%) | $147.7 M(-20.3%) | $185.3 M(-11.6%) | $209.6 M(+8.0%) | $194.1 M(+28.1%) | $151.5 M(+41.6%) | $107.0 M(+48.1%) | $72.2 M(+29.9%) | $55.6 M(+13.7%) | $48.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |