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 | $547.4 M(-2.4%) | $560.8 M(-0.9%) | $565.8 M(+0.0%) | $565.7 M(+11.8%) | $506.1 M(-1.6%) | $514.6 M(-0.2%) | $515.4 M(+2.5%) | $502.8 M(+3.8%) | $484.4 M(-3.5%) | $501.8 M(-0.2%) | $502.6 M(-0.7%) | $506.0 M(+9.1%) | $463.9 M(-1.1%) | $469.0 M(-0.5%) | $471.3 M(+1.8%) | $463.2 M(-0.9%) | $467.4 M(-1.1%) | $472.4 M(-5.8%) | $501.4 M(-1.0%) | $506.6 M(-1.4%) | $513.5 M(-6.4%) | $548.6 M(-3.0%) | $565.3 M(-1.0%) | $571.1 M(+6.5%) | $536.0 M(-4.8%) | $562.9 M(-2.6%) | $577.7 M(+2.1%) | $565.6 M(-1.6%) | $575.0 M(+2.3%) | $562.2 M(+1.0%) | $556.6 M | |
Current Assets | $238.7 M(-3.5%) | $247.4 M(+1.5%) | $243.8 M(+3.0%) | $236.7 M(-2.4%) | $242.5 M(-2.2%) | $248.1 M(+0.2%) | $247.5 M(+7.0%) | $231.4 M(+13.1%) | $204.7 M(-4.9%) | $215.3 M(+2.6%) | $209.8 M(+0.5%) | $208.8 M(+14.2%) | $182.8 M(-1.7%) | $186.0 M(-0.1%) | $186.1 M(+8.3%) | $171.8 M(-1.4%) | $174.4 M(-1.4%) | $176.8 M(-10.7%) | $198.0 M(+2.4%) | $193.4 M(-2.1%) | $197.6 M(-10.9%) | $221.6 M(-4.2%) | $231.3 M(+1.5%) | $227.9 M(-5.5%) | $241.2 M(-6.6%) | $258.1 M(-0.0%) | $258.2 M(+7.5%) | $240.2 M(-2.2%) | $245.6 M(+7.5%) | $228.4 M(+5.2%) | $217.0 M | |
Non Current Assets | $308.7 M(-1.5%) | $313.4 M(-2.7%) | $322.0 M(-2.1%) | $329.0 M(+24.8%) | $263.6 M(-1.1%) | $266.5 M(-0.5%) | $267.9 M(-1.3%) | $271.4 M(-3.0%) | $279.7 M(-2.4%) | $286.5 M(-2.2%) | $292.8 M(-1.5%) | $297.1 M(+5.7%) | $281.0 M(-0.7%) | $283.0 M(-0.8%) | $285.2 M(-2.1%) | $291.4 M(-0.6%) | $293.1 M(-0.9%) | $295.7 M(-2.5%) | $303.4 M(-3.1%) | $313.1 M(-0.9%) | $315.9 M(-3.4%) | $326.9 M(-2.1%) | $334.0 M(-2.7%) | $343.3 M(+16.4%) | $294.9 M(-3.2%) | $304.8 M(-4.6%) | $319.5 M(-1.8%) | $325.4 M(-1.2%) | $329.4 M(-1.3%) | $333.9 M(-1.7%) | $339.6 M | |
Total Liabilities | $473.7 M(-3.6%) | $491.3 M(-1.4%) | $498.6 M(+0.9%) | $494.1 M(+26.1%) | $391.8 M(-1.8%) | $399.0 M(-0.1%) | $399.5 M(+2.6%) | $389.4 M(-4.2%) | $406.3 M(-2.8%) | $418.1 M(+1.8%) | $410.7 M(+4.3%) | $393.8 M(+5.0%) | $375.2 M(-0.6%) | $377.3 M(-1.4%) | $382.8 M(+1.2%) | $378.2 M(-0.9%) | $381.6 M(-7.2%) | $411.3 M(-7.6%) | $445.2 M(-1.3%) | $450.9 M(-0.3%) | $452.3 M(-3.7%) | $469.8 M(-2.4%) | $481.5 M(+0.7%) | $478.1 M(+24.1%) | $385.3 M(-4.9%) | $404.9 M(-1.8%) | $412.4 M(+2.1%) | $403.8 M(-4.1%) | $421.0 M(+2.5%) | $410.8 M(+0.4%) | $409.1 M | |
Current Liabilities | $119.7 M(-4.1%) | $124.8 M(-0.7%) | $125.7 M(+7.6%) | $116.9 M(-1.6%) | $118.8 M(-5.3%) | $125.4 M(-2.1%) | $128.2 M(+10.3%) | $116.2 M(-2.6%) | $119.3 M(-7.4%) | $128.8 M(-1.1%) | $130.1 M(+4.1%) | $125.0 M(+4.4%) | $119.7 M(+2.5%) | $116.8 M(-1.9%) | $119.1 M(+13.1%) | $105.3 M(-5.3%) | $111.2 M(-5.6%) | $117.8 M(-9.0%) | $129.4 M(+4.2%) | $124.2 M(-4.0%) | $129.5 M(-11.3%) | $146.0 M(-1.6%) | $148.3 M(-11.4%) | $167.5 M(-0.0%) | $167.5 M(-1.3%) | $169.7 M(-0.3%) | $170.3 M(+17.7%) | $144.7 M(-0.8%) | $145.9 M(+2.1%) | $142.9 M(+0.5%) | $142.2 M | |
Long Term Liabilities | $354.0 M(-3.4%) | $366.5 M(-1.7%) | $372.8 M(-1.2%) | $377.2 M(+38.1%) | $273.1 M(-0.2%) | $273.6 M(+0.8%) | $271.3 M(-0.7%) | $273.2 M(-4.8%) | $287.1 M(-0.8%) | $289.4 M(+3.1%) | $280.6 M(+4.4%) | $268.8 M(+5.2%) | $255.5 M(-1.9%) | $260.5 M(-1.2%) | $263.7 M(-3.4%) | $272.9 M(+0.9%) | $270.5 M(-7.8%) | $293.5 M(-7.1%) | $315.8 M(-3.3%) | $326.7 M(+1.2%) | $322.8 M(-0.3%) | $323.8 M(-2.8%) | $333.2 M(+7.2%) | $310.7 M(+42.7%) | $217.8 M(-7.4%) | $235.2 M(-2.9%) | $242.2 M(-6.5%) | $259.2 M(-5.8%) | $275.1 M(+2.7%) | $267.8 M(+0.3%) | $266.9 M | |
Shareholders Equity | $61.3 M(+5.7%) | $58.0 M(+3.1%) | $56.3 M(-7.6%) | $60.9 M(-41.6%) | $104.4 M(-1.6%) | $106.1 M(-0.3%) | $106.5 M(+2.1%) | $104.3 M(+50.3%) | $69.4 M(-7.2%) | $74.8 M(-9.6%) | $82.7 M(-19.6%) | $102.9 M(+29.1%) | $79.7 M(-3.7%) | $82.8 M(+3.6%) | $79.9 M(+4.3%) | $76.6 M(-1.8%) | $77.9 M(+44.6%) | $53.9 M(+9.8%) | $49.1 M(+0.5%) | $48.9 M(-11.2%) | $55.1 M(-24.4%) | $72.8 M(-6.5%) | $77.9 M(-11.1%) | $87.6 M(-40.3%) | $146.8 M(-4.9%) | $154.4 M(-4.6%) | $161.9 M(+1.8%) | $158.9 M(+5.0%) | $151.4 M(+1.5%) | $149.2 M(+2.6%) | $145.4 M | |
Book Value | $61.3 M(+5.7%) | $58.0 M(+3.1%) | $56.3 M(-7.6%) | $60.9 M(-41.6%) | $104.4 M(-1.6%) | $106.1 M(-0.3%) | $106.5 M(+2.1%) | $104.3 M(+50.3%) | $69.4 M(-7.2%) | $74.8 M(-9.6%) | $82.7 M(-19.6%) | $102.9 M(+29.1%) | $79.7 M(-3.7%) | $82.8 M(+3.6%) | $79.9 M(+4.3%) | $76.6 M(-1.8%) | $77.9 M(+44.6%) | $53.9 M(+9.8%) | $49.1 M(+0.5%) | $48.9 M(-11.2%) | $55.1 M(-24.4%) | $72.8 M(-6.5%) | $77.9 M(-11.1%) | $87.6 M(-40.3%) | $146.8 M(-4.9%) | $154.4 M(-4.6%) | $161.9 M(+1.8%) | $158.9 M(+5.0%) | $151.4 M(+1.5%) | $149.2 M(+2.6%) | $145.4 M | |
Working Capital | $119.0 M(-2.9%) | $122.5 M(+3.8%) | $118.0 M(-1.4%) | $119.8 M(-3.2%) | $123.8 M(+0.9%) | $122.6 M(+2.8%) | $119.3 M(+3.6%) | $115.2 M(+34.9%) | $85.4 M(-1.3%) | $86.6 M(+8.6%) | $79.7 M(-4.9%) | $83.8 M(+32.8%) | $63.1 M(-8.7%) | $69.1 M(+3.3%) | $66.9 M(+0.7%) | $66.5 M(+5.3%) | $63.2 M(+7.0%) | $59.0 M(-14.0%) | $68.6 M(-0.8%) | $69.2 M(+1.6%) | $68.1 M(-10.0%) | $75.7 M(-8.8%) | $83.0 M(+37.3%) | $60.4 M(-18.0%) | $73.7 M(-16.6%) | $88.4 M(+0.5%) | $88.0 M(-7.9%) | $95.6 M(-4.1%) | $99.7 M(+16.7%) | $85.4 M(+14.2%) | $74.8 M | |
Cash And Cash Equivalents | $11.8 M(+50.1%) | $7.9 M(-27.1%) | $10.8 M(+48.6%) | $7.3 M(+20.0%) | $6.1 M(-35.9%) | $9.5 M(+56.0%) | $6.1 M(-30.5%) | $8.7 M(-28.3%) | $12.2 M(+65.4%) | $7.4 M(+8.7%) | $6.8 M(-34.4%) | $10.3 M(-15.6%) | $12.3 M(-8.0%) | $13.3 M(-27.1%) | $18.3 M(+8.4%) | $16.8 M(-7.9%) | $18.3 M(+15.2%) | $15.9 M(+13.9%) | $13.9 M(+100.3%) | $7.0 M(-29.2%) | $9.8 M(+52.3%) | $6.5 M(-38.2%) | $10.4 M(-47.0%) | $19.7 M(+33.4%) | $14.8 M(-33.3%) | $22.1 M(-3.5%) | $23.0 M(+23.0%) | $18.7 M(-26.5%) | $25.4 M(+17.9%) | $21.5 M(+2.4%) | $21.0 M | |
Accounts Payable | $31.8 M(-23.1%) | $41.4 M(-2.5%) | $42.5 M(+14.0%) | $37.2 M(-14.4%) | $43.5 M(-8.2%) | $47.4 M(-6.1%) | $50.4 M(+15.6%) | $43.6 M(+13.4%) | $38.5 M(-15.7%) | $45.6 M(-9.8%) | $50.6 M(+14.4%) | $44.2 M(+13.6%) | $38.9 M(+8.5%) | $35.9 M(+3.0%) | $34.8 M(+30.5%) | $26.7 M(-7.5%) | $28.8 M(+6.8%) | $27.0 M(-25.3%) | $36.2 M(+8.8%) | $33.3 M(-8.7%) | $36.4 M(-12.9%) | $41.9 M(-8.6%) | $45.8 M(+17.8%) | $38.9 M(-24.2%) | $51.3 M(+1.8%) | $50.4 M(-4.3%) | $52.6 M(+48.5%) | $35.4 M(-26.0%) | $47.9 M(+13.0%) | $42.4 M(+0.5%) | $42.2 M | |
Accounts Receivable | $77.2 M(-13.0%) | $88.8 M(+5.3%) | $84.3 M(+5.5%) | $79.9 M(-4.1%) | $83.3 M(-0.6%) | $83.7 M(-3.5%) | $86.8 M(+18.0%) | $73.6 M(-6.0%) | $78.2 M(-9.1%) | $86.1 M(+4.2%) | $82.6 M(+20.1%) | $68.8 M(+2.1%) | $67.4 M(-3.9%) | $70.1 M(+0.2%) | $69.9 M(+15.9%) | $60.4 M(+7.6%) | $56.1 M(-10.9%) | $63.0 M(-16.3%) | $75.2 M(-8.0%) | $81.8 M(+6.1%) | $77.1 M(-9.6%) | $85.2 M(-1.5%) | $86.6 M(+24.6%) | $69.4 M(-18.8%) | $85.6 M(-11.9%) | $97.2 M(+6.8%) | $90.9 M(+11.7%) | $81.5 M(-2.8%) | $83.8 M(+3.3%) | $81.2 M(+8.1%) | $75.1 M | |
Short Term Debt | $15.2 M(-9.5%) | $16.8 M(+7.1%) | $15.7 M(+19.0%) | $13.2 M(-9.2%) | $14.6 M(-8.9%) | $16.0 M(+12.4%) | $14.2 M(+9.0%) | $13.0 M(-18.5%) | $16.0 M(+9.4%) | $14.6 M(-27.4%) | $20.2 M(-2.4%) | $20.6 M(+6.0%) | $19.5 M(+30.6%) | $14.9 M(-2.3%) | $15.3 M(+16.5%) | $13.1 M(-9.4%) | $14.5 M(-16.1%) | $17.3 M(-20.8%) | $21.8 M(+3.9%) | $21.0 M(+1.5%) | $20.7 M(-7.1%) | $22.2 M(+12.4%) | $19.8 M(-56.8%) | $45.7 M(-0.9%) | $46.2 M(+2.4%) | $45.1 M(-0.3%) | $45.2 M(+133.9%) | $19.3 M(-0.4%) | $19.4 M(+2.5%) | $18.9 M(+0.3%) | $18.9 M | |
Long Term Debt | $119.9 M(-2.6%) | $123.1 M(+2.7%) | $119.8 M(-0.3%) | $120.2 M(+1.8%) | $118.1 M(+6.4%) | $111.0 M(+11.0%) | $100.0 M(+4.2%) | $95.9 M(+11.8%) | $85.8 M(+8.7%) | $78.9 M(+27.9%) | $61.7 M(+39.2%) | $44.3 M(+36.6%) | $32.4 M(+7.7%) | $30.1 M(+18.1%) | $25.5 M(-10.5%) | $28.5 M(+25.9%) | $22.6 M(-42.9%) | $39.6 M(-22.6%) | $51.1 M(-5.6%) | $54.1 M(-9.5%) | $59.8 M(-2.7%) | $61.5 M(-2.9%) | $63.4 M(+98.8%) | $31.9 M(-0.0%) | $31.9 M(-22.7%) | $41.2 M(+10.1%) | $37.4 M(-20.0%) | $46.8 M(-0.1%) | $46.9 M(+36.0%) | $34.5 M(+34.1%) | $25.7 M | |
Total Debt | $135.1 M(-3.4%) | $139.9 M(+3.2%) | $135.5 M(+1.6%) | $133.4 M(+0.6%) | $132.7 M(+4.5%) | $127.0 M(+11.2%) | $114.2 M(+4.8%) | $109.0 M(+7.0%) | $101.8 M(+8.8%) | $93.6 M(+14.3%) | $81.8 M(+26.0%) | $65.0 M(+25.1%) | $51.9 M(+15.3%) | $45.0 M(+10.5%) | $40.8 M(-2.0%) | $41.6 M(+12.1%) | $37.1 M(-34.7%) | $56.8 M(-22.0%) | $72.9 M(-3.0%) | $75.1 M(-6.7%) | $80.5 M(-3.9%) | $83.8 M(+0.7%) | $83.1 M(+7.1%) | $77.6 M(-0.6%) | $78.1 M(-9.6%) | $86.3 M(+4.4%) | $82.7 M(+25.0%) | $66.2 M(-0.2%) | $66.3 M(+24.1%) | $53.4 M(+19.8%) | $44.6 M | |
Debt To Equity | 2.1(-9.0%) | 2.3(0%) | 2.3(+10.4%) | 2.1(+73.0%) | 1.2(+5.2%) | 1.2(+11.5%) | 1.0(+3.0%) | 1.0(-28.9%) | 1.4(+18.3%) | 1.2(+27.7%) | 0.9(+59.3%) | 0.6(-1.7%) | 0.6(+22.4%) | 0.5(+6.5%) | 0.5(-6.1%) | 0.5(+16.7%) | 0.4(-56.7%) | 1.0(-30.2%) | 1.4(-4.1%) | 1.4(+6.6%) | 1.4(+27.1%) | 1.1(+8.1%) | 1.0(+11.2%) | 0.9(+67.9%) | 0.5(-5.4%) | 0.6(+9.8%) | 0.5(+21.4%) | 0.4(-4.5%) | 0.4(+22.2%) | 0.4(+16.1%) | 0.3 | |
Current Ratio | 2.0(+0.5%) | 2.0(+2.1%) | 1.9(-4.0%) | 2.0(-1.0%) | 2.0(+3.0%) | 2.0(+2.6%) | 1.9(-3.0%) | 2.0(+15.7%) | 1.7(+3.0%) | 1.7(+3.7%) | 1.6(-3.6%) | 1.7(+9.2%) | 1.5(-3.8%) | 1.6(+1.9%) | 1.6(-4.3%) | 1.6(+3.8%) | 1.6(+4.7%) | 1.5(-2.0%) | 1.5(-1.9%) | 1.6(+2.0%) | 1.5(+0.7%) | 1.5(-2.6%) | 1.6(+14.7%) | 1.4(-5.6%) | 1.4(-5.3%) | 1.5(0%) | 1.5(-8.4%) | 1.7(-1.2%) | 1.7(+5.0%) | 1.6(+4.6%) | 1.5 | |
Quick Ratio | 1.0(-3.9%) | 1.0(+6.3%) | 1.0(0%) | 1.0(+2.1%) | 0.9(+2.2%) | 0.9(+2.2%) | 0.9(-4.3%) | 0.9(0%) | 0.9(+5.6%) | 0.9(+3.5%) | 0.9(+7.5%) | 0.8(-4.8%) | 0.8(-8.7%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+9.3%) | 0.9(+1.2%) | 0.8(-4.5%) | 0.9(0%) | 0.9(+4.7%) | 0.8(-3.4%) | 0.9(-5.4%) | 0.9(+16.3%) | 0.8(0%) | 0.8(-7.0%) | 0.9(+4.9%) | 0.8(-18.8%) | 1.0(+3.1%) | 1.0(+6.5%) | 0.9(+4.5%) | 0.9 | |
Inventory | $120.9 M(+0.9%) | $119.8 M(-2.6%) | $123.1 M(-1.3%) | $124.7 M(-4.6%) | $130.7 M(-1.0%) | $132.1 M(+0.3%) | $131.6 M(+8.1%) | $121.7 M(+31.6%) | $92.5 M(-7.8%) | $100.4 M(+2.5%) | $97.9 M(-10.0%) | $108.7 M(+31.9%) | $82.4 M(+4.4%) | $78.9 M(+4.2%) | $75.8 M(+3.5%) | $73.2 M(-6.6%) | $78.4 M(+2.2%) | $76.7 M(-6.8%) | $82.4 M(+0.1%) | $82.3 M(-5.4%) | $87.0 M(-7.1%) | $93.6 M(+0.2%) | $93.4 M(-0.8%) | $94.2 M(-12.1%) | $107.2 M(-4.3%) | $112.0 M(-5.3%) | $118.2 M(+26.5%) | $93.5 M(-8.6%) | $102.2 M(+6.1%) | $96.4 M(+4.4%) | $92.3 M | |
Retained Earnings | -$75.7 M(-2.7%) | -$73.7 M(+2.7%) | -$75.7 M(-3.7%) | -$73.0 M(-134.3%) | -$31.2 M(+2.5%) | -$32.0 M(+1.3%) | -$32.4 M(-0.2%) | -$32.3 M(+39.2%) | -$53.2 M(+1.6%) | -$54.0 M(+0.7%) | -$54.4 M(-52.3%) | -$35.7 M(+18.3%) | -$43.7 M(-3.8%) | -$42.1 M(+2.5%) | -$43.2 M(+0.4%) | -$43.4 M(+4.8%) | -$45.6 M(+2.1%) | -$46.5 M(+1.4%) | -$47.2 M(+8.1%) | -$51.3 M(+5.7%) | -$54.4 M(-10.2%) | -$49.4 M(-8.5%) | -$45.5 M(-49.9%) | -$30.4 M(-201.6%) | $29.9 M(-19.1%) | $36.9 M(-7.5%) | $39.9 M(+4.1%) | $38.3 M(+8.2%) | $35.5 M(-5.8%) | $37.7 M(-4.8%) | $39.6 M | |
PB Ratio | 0.7(+139.3%) | 0.3(-62.7%) | 0.8(-14.8%) | 0.9(+76.0%) | 0.5(-15.3%) | 0.6(+31.1%) | 0.5(-4.3%) | 0.5(-54.4%) | 1.0(+3.0%) | 1.0(-31.5%) | 1.5(+57.0%) | 0.9(-17.7%) | 1.1(-19.3%) | 1.4(-11.9%) | 1.6(+21.4%) | 1.3(+70.1%) | 0.8(+5.5%) | 0.7(+14.1%) | 0.6(-17.9%) | 0.8(-8.2%) | 0.8(+21.4%) | 0.7(+32.1%) | 0.5(+20.4%) | 0.4(-12.0%) | 0.5(-39.8%) | 0.8(+22.1%) | 0.7(-29.2%) | 1.0(-32.4%) | 1.4(+16.4%) | 1.2(+2.5%) | 1.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-200.0%) | $0.1(+171.4%) | -$0.1(+93.5%) | -$2.1(-5450.0%) | $0.0(+100.0%) | $0.0(-33.3%) | $0.0(+250.0%) | -$0.0(-133.3%) | $0.1(-57.1%) | $0.1(+5285.2%) | -$0.0(+98.5%) | -$0.2(-125.0%) | -$0.1(-260.0%) | $0.1(+400.0%) | $0.0(-90.9%) | $0.1(+57.1%) | $0.1(+40.0%) | $0.1(-84.8%) | $0.3(+37.5%) | $0.2(+160.0%) | -$0.4(-29.0%) | -$0.3(+74.4%) | -$1.2(+75.0%) | -$4.8(-764.3%) | -$0.6(-133.3%) | -$0.2(-400.0%) | $0.1(+130.8%) | -$0.3(-44.4%) | -$0.2(-12.5%) | -$0.2(+59.0%) | -$0.4 | |
TTM EPS | -$2.3(-6.5%) | -$2.1(+3.6%) | -$2.2(-8.3%) | -$2.0(-3028.6%) | $0.1(-22.2%) | $0.1(-57.1%) | $0.2(+18.4%) | $0.2(+924.9%) | $0.0(+114.1%) | -$0.1(+42.3%) | -$0.2(-6.3%) | -$0.2(-322.2%) | $0.1(-62.5%) | $0.2(0%) | $0.2(-57.1%) | $0.6(-18.8%) | $0.7(+213.6%) | $0.2(+257.1%) | -$0.1(+91.7%) | -$1.7(+75.2%) | -$6.8(+2.3%) | -$6.9(-1.0%) | -$6.8(-23.2%) | -$5.6(-467.4%) | -$1.0(-63.3%) | -$0.6(-15.4%) | -$0.5(+47.5%) | -$1.0(+77.0%) | -$4.3(+32.2%) | -$6.4(+5.5%) | -$6.7 | |
Revenue | $96.2 M(-13.3%) | $111.0 M(+0.7%) | $110.2 M(+1.9%) | $108.1 M(+5.8%) | $102.2 M(-4.7%) | $107.2 M(+2.3%) | $104.8 M(+12.1%) | $93.5 M(-6.1%) | $99.6 M(-2.9%) | $102.6 M(+8.6%) | $94.4 M(+11.7%) | $84.5 M(+4.1%) | $81.2 M(-12.2%) | $92.4 M(+6.5%) | $86.8 M(-0.3%) | $87.0 M(+15.0%) | $75.7 M(+1.2%) | $74.8 M(-17.9%) | $91.1 M(-6.1%) | $97.0 M(+6.8%) | $90.9 M(-11.4%) | $102.5 M(-4.6%) | $107.5 M(+12.2%) | $95.8 M(-3.0%) | $98.8 M(-16.5%) | $118.4 M(+11.2%) | $106.4 M(+58.4%) | $67.2 M(-35.3%) | $103.9 M(-6.0%) | $110.5 M(+6.8%) | $103.5 M | |
TTM Revenue | $425.5 M(-1.4%) | $431.5 M(+0.9%) | $427.8 M(+1.3%) | $422.3 M(+3.6%) | $407.8 M(+0.6%) | $405.2 M(+1.2%) | $400.6 M(+2.7%) | $390.2 M(+2.4%) | $381.2 M(+5.1%) | $362.7 M(+2.9%) | $352.5 M(+2.2%) | $344.9 M(-0.7%) | $347.4 M(+1.6%) | $341.9 M(+5.4%) | $324.3 M(-1.3%) | $328.5 M(-3.0%) | $338.5 M(-4.3%) | $353.7 M(-7.3%) | $381.5 M(-4.1%) | $397.9 M(+0.3%) | $396.7 M(-2.0%) | $404.7 M(-3.8%) | $420.5 M(+0.3%) | $419.4 M(+7.3%) | $390.8 M(-1.3%) | $395.9 M(+2.0%) | $388.1 M(+0.8%) | $385.2 M(-6.1%) | $410.1 M(+5.4%) | $389.1 M(+4.6%) | $371.8 M | |
Total Expenses | $94.3 M(-11.0%) | $105.9 M(-3.8%) | $110.1 M(+1.2%) | $108.8 M(+8.1%) | $100.7 M(-3.1%) | $103.9 M(+1.0%) | $102.9 M(+9.3%) | $94.2 M(-5.3%) | $99.4 M(-1.1%) | $100.5 M(+5.9%) | $94.9 M(+16.3%) | $81.6 M(-1.9%) | $83.2 M(-9.6%) | $92.0 M(+7.1%) | $85.9 M(+1.4%) | $84.7 M(+12.3%) | $75.4 M(+0.8%) | $74.8 M(-13.7%) | $86.7 M(-7.7%) | $93.9 M(+1.7%) | $92.3 M(-10.4%) | $103.1 M(-5.7%) | $109.4 M(+5.9%) | $103.2 M(+1.9%) | $101.4 M(-14.5%) | $118.6 M(+9.7%) | $108.1 M(+48.8%) | $72.7 M(-32.1%) | $107.0 M(-5.1%) | $112.8 M(+6.3%) | $106.1 M | |
Operating Expenses | $17.9 M(-1.8%) | $18.2 M(+3.4%) | $17.6 M(+1.7%) | $17.3 M(+7.1%) | $16.2 M(-12.2%) | $18.4 M(+11.4%) | $16.6 M(+4.4%) | $15.9 M(+3.7%) | $15.3 M(-0.8%) | $15.4 M(+7.3%) | $14.4 M(-9.2%) | $15.8 M(+4.2%) | $15.2 M(-8.3%) | $16.6 M(+1.6%) | $16.3 M(-2.9%) | $16.8 M(+5.2%) | $16.0 M(+7.4%) | $14.9 M(-10.2%) | $16.5 M(-8.3%) | $18.0 M(+6.8%) | $16.9 M(-9.2%) | $18.6 M(-3.0%) | $19.1 M(-3.9%) | $19.9 M(+2.8%) | $19.4 M(-1.8%) | $19.7 M(-3.6%) | $20.5 M(+2.9%) | $19.9 M(+1.0%) | $19.7 M(-5.0%) | $20.7 M(-2.8%) | $21.3 M | |
Cost Of Goods Sold | $76.4 M(-12.9%) | $87.7 M(-5.2%) | $92.5 M(+1.1%) | $91.4 M(+8.2%) | $84.5 M(-1.1%) | $85.5 M(-1.0%) | $86.4 M(+10.3%) | $78.3 M(-6.9%) | $84.1 M(-1.1%) | $85.1 M(+5.7%) | $80.5 M(+22.4%) | $65.8 M(-3.2%) | $68.0 M(-9.9%) | $75.4 M(+8.4%) | $69.6 M(+2.5%) | $67.9 M(+14.2%) | $59.5 M(-0.9%) | $60.0 M(-14.5%) | $70.2 M(-7.6%) | $75.9 M(+0.6%) | $75.5 M(-10.7%) | $84.5 M(-6.3%) | $90.2 M(+8.3%) | $83.3 M(+1.6%) | $82.0 M(-17.0%) | $98.8 M(+12.8%) | $87.7 M(+66.0%) | $52.8 M(-39.5%) | $87.3 M(-5.1%) | $92.1 M(+8.6%) | $84.8 M | |
TTM Cost Of Goods Sold | $348.0 M(-2.3%) | $356.1 M(+0.6%) | $353.9 M(+1.8%) | $347.8 M(+3.9%) | $334.6 M(+0.1%) | $334.2 M(+0.1%) | $333.9 M(+1.8%) | $328.0 M(+4.0%) | $315.5 M(+5.4%) | $299.4 M(+3.3%) | $289.7 M(+3.9%) | $278.8 M(-0.8%) | $280.9 M(+3.1%) | $272.4 M(+6.0%) | $256.9 M(-0.2%) | $257.5 M(-3.0%) | $265.5 M(-5.7%) | $281.5 M(-8.0%) | $306.1 M(-6.2%) | $326.2 M(-2.2%) | $333.6 M(-1.9%) | $340.1 M(-4.0%) | $354.4 M(+0.7%) | $351.8 M(+9.5%) | $321.3 M(-1.6%) | $326.6 M(+2.1%) | $319.9 M(+0.9%) | $317.0 M(-8.1%) | $344.9 M(+6.2%) | $324.8 M(+4.7%) | $310.2 M | |
Gross Profit | $19.8 M(-15.1%) | $23.3 M(+31.5%) | $17.7 M(+6.4%) | $16.7 M(-6.0%) | $17.7 M(-18.4%) | $21.7 M(+17.9%) | $18.4 M(+20.9%) | $15.2 M(-2.0%) | $15.5 M(-11.2%) | $17.5 M(+25.8%) | $13.9 M(-25.7%) | $18.7 M(+41.8%) | $13.2 M(-22.4%) | $17.0 M(-1.3%) | $17.2 M(-10.0%) | $19.1 M(+17.9%) | $16.2 M(+9.6%) | $14.8 M(-29.2%) | $20.9 M(-0.9%) | $21.1 M(+37.0%) | $15.4 M(-14.4%) | $18.0 M(+4.1%) | $17.3 M(+38.4%) | $12.5 M(-25.8%) | $16.8 M(-13.9%) | $19.5 M(+4.1%) | $18.8 M(+30.3%) | $14.4 M(-12.9%) | $16.5 M(-10.6%) | $18.5 M(-1.3%) | $18.7 M | |
TTM Gross Profit | $77.5 M(+2.7%) | $75.4 M(+2.1%) | $73.9 M(-0.9%) | $74.6 M(+1.9%) | $73.1 M(+3.1%) | $71.0 M(+6.4%) | $66.7 M(+7.3%) | $62.2 M(-5.3%) | $65.7 M(+3.7%) | $63.3 M(+0.8%) | $62.8 M(-5.0%) | $66.1 M(-0.6%) | $66.5 M(-4.3%) | $69.5 M(+3.3%) | $67.3 M(-5.2%) | $71.0 M(-2.7%) | $73.0 M(+1.1%) | $72.2 M(-4.2%) | $75.4 M(+5.1%) | $71.7 M(+13.6%) | $63.1 M(-2.2%) | $64.6 M(-2.3%) | $66.1 M(-2.2%) | $67.6 M(-2.8%) | $69.5 M(+0.4%) | $69.2 M(+1.5%) | $68.2 M(+0.0%) | $68.2 M(+4.5%) | $65.2 M(+1.5%) | $64.3 M(+4.3%) | $61.6 M | |
Gross Margin | 20.6%(-2.0%) | 21.0%(+30.6%) | 16.1%(+4.3%) | 15.4%(-11.1%) | 17.3%(-14.5%) | 20.3%(+15.3%) | 17.6%(+8.0%) | 16.3%(+4.4%) | 15.6%(-8.6%) | 17.1%(+15.8%) | 14.7%(-33.5%) | 22.1%(+36.3%) | 16.3%(-11.6%) | 18.4%(-7.3%) | 19.8%(-9.7%) | 22.0%(+2.6%) | 21.4%(+8.2%) | 19.8%(-13.8%) | 22.9%(+5.6%) | 21.7%(+28.3%) | 16.9%(-3.4%) | 17.5%(+9.2%) | 16.1%(+23.3%) | 13.0%(-23.4%) | 17.0%(+3.1%) | 16.5%(-6.4%) | 17.6%(-17.7%) | 21.4%(+34.6%) | 15.9%(-4.8%) | 16.7%(-7.6%) | 18.1% | |
Operating Profit | $1.9 M(-63.2%) | $5.1 M(+6065.9%) | $82.0 K(-98.1%) | $4.3 M(+184.1%) | $1.5 M(-53.7%) | $3.3 M(+76.1%) | $1.9 M(-68.5%) | $5.9 M(+2262.2%) | $251.0 K(-88.0%) | $2.1 M(+558.2%) | -$455.0 K(-115.7%) | $2.9 M(+245.0%) | -$2.0 M(-561.6%) | $432.0 K(-52.6%) | $911.0 K(-61.1%) | $2.3 M(+810.5%) | $257.0 K(+550.9%) | -$57.0 K(-101.3%) | $4.4 M(+42.3%) | $3.1 M(+309.1%) | -$1.5 M(-146.6%) | -$596.0 K(+68.2%) | -$1.9 M(+74.8%) | -$7.4 M(-192.1%) | -$2.5 M(-1238.4%) | -$190.0 K(+88.8%) | -$1.7 M(+69.0%) | -$5.5 M(-74.9%) | -$3.1 M(-42.2%) | -$2.2 M(+14.2%) | -$2.6 M | |
TTM Operating Profit | $11.3 M(+3.0%) | $11.0 M(+19.1%) | $9.2 M(-16.2%) | $11.0 M(-12.7%) | $12.6 M(+11.2%) | $11.3 M(+11.9%) | $10.1 M(+29.8%) | $7.8 M(+63.7%) | $4.8 M(+88.8%) | $2.5 M(+189.1%) | $874.0 K(-61.0%) | $2.2 M(+32.6%) | $1.7 M(-57.1%) | $3.9 M(+14.2%) | $3.5 M(-50.1%) | $6.9 M(-9.6%) | $7.6 M(+29.2%) | $5.9 M(+10.0%) | $5.4 M(+723.6%) | -$863.0 K(+92.4%) | -$11.4 M(+8.6%) | -$12.4 M(-3.4%) | -$12.0 M(-1.5%) | -$11.9 M(-19.7%) | -$9.9 M(+5.6%) | -$10.5 M(+16.1%) | -$12.5 M(+6.5%) | -$13.4 M(+18.4%) | -$16.4 M(+9.9%) | -$18.2 M(+12.8%) | -$20.9 M | |
Operating Margin | 1.9%(-57.7%) | 4.6%(+6414.3%) | 0.1%(+110.9%) | -0.6%(-142.9%) | 1.5%(-51.5%) | 3.1%(+72.5%) | 1.8%(+365.7%) | -0.7%(-368.0%) | 0.3%(-87.7%) | 2.0%(+522.9%) | -0.5%(-114.0%) | 3.4%(+239.0%) | -2.5%(-623.4%) | 0.5%(-55.2%) | 1.1%(-61.0%) | 2.7%(+691.2%) | 0.3%(+525.0%) | -0.1%(-101.7%) | 4.8%(+51.4%) | 3.2%(+295.7%) | -1.6%(-179.3%) | -0.6%(+66.7%) | -1.7%(+77.5%) | -7.8%(-201.6%) | -2.6%(-1506.3%) | -0.2%(+89.9%) | -1.6%(+80.5%) | -8.2%(-170.8%) | -3.0%(-51.3%) | -2.0%(+19.8%) | -2.5% | |
Net Income | -$2.0 M(-197.4%) | $2.0 M(+174.1%) | -$2.7 M(+93.5%) | -$41.8 M(-5271.3%) | $809.0 K(+91.3%) | $423.0 K(-37.4%) | $676.0 K(+246.0%) | -$463.0 K(-141.2%) | $1.1 M(-60.0%) | $2.8 M(+5603.9%) | -$51.0 K(+98.5%) | -$3.5 M(-120.4%) | -$1.6 M(-249.5%) | $1.1 M(+536.5%) | $167.0 K(-92.4%) | $2.2 M(+126.5%) | $968.0 K(+44.9%) | $668.0 K(-83.9%) | $4.1 M(+34.7%) | $3.1 M(+160.8%) | -$5.1 M(-31.0%) | -$3.9 M(+74.5%) | -$15.1 M(+74.9%) | -$60.2 M(-755.9%) | -$7.0 M(-135.1%) | -$3.0 M(-418.2%) | $941.0 K(+129.5%) | -$3.2 M(-44.9%) | -$2.2 M(-15.1%) | -$1.9 M(+60.0%) | -$4.8 M | |
TTM Net Income | -$44.5 M(-6.6%) | -$41.7 M(+3.7%) | -$43.3 M(-8.5%) | -$39.9 M(-2863.2%) | $1.4 M(-17.9%) | $1.8 M(-57.5%) | $4.1 M(+21.3%) | $3.4 M(+806.1%) | $377.0 K(+116.2%) | -$2.3 M(+42.8%) | -$4.1 M(-5.7%) | -$3.9 M(-310.6%) | $1.8 M(-58.3%) | $4.4 M(+9.9%) | $4.0 M(-49.9%) | $8.0 M(-10.0%) | $8.9 M(+212.8%) | $2.8 M(+266.9%) | -$1.7 M(+91.9%) | -$21.0 M(+75.1%) | -$84.3 M(+2.3%) | -$86.3 M(-1.0%) | -$85.4 M(-23.2%) | -$69.3 M(-464.5%) | -$12.3 M(-65.0%) | -$7.4 M(-17.0%) | -$6.4 M(+47.4%) | -$12.1 M(+76.7%) | -$52.0 M(+32.6%) | -$77.1 M(+5.6%) | -$81.7 M | |
Net Margin | -2.0%(-212.7%) | 1.8%(+173.3%) | -2.5%(+93.6%) | -38.7%(-4998.7%) | 0.8%(+102.6%) | 0.4%(-40.0%) | 0.7%(+230.0%) | -0.5%(-144.3%) | 1.1%(-58.8%) | 2.7%(+5580.0%) | -0.1%(+98.8%) | -4.1%(-111.2%) | -2.0%(-270.4%) | 1.1%(+505.3%) | 0.2%(-92.5%) | 2.5%(+96.9%) | 1.3%(+43.8%) | 0.9%(-80.4%) | 4.5%(+43.5%) | 3.2%(+157.0%) | -5.6%(-47.9%) | -3.8%(+73.3%) | -14.1%(+77.6%) | -62.9%(-783.0%) | -7.1%(-181.4%) | -2.5%(-387.5%) | 0.9%(+118.5%) | -4.8%(-124.1%) | -2.1%(-22.5%) | -1.7%(+62.5%) | -4.6% | |
EBIT | $2.2 M(-66.5%) | $6.4 M(+540.0%) | $1.0 M(+102.5%) | -$40.5 M(-1170.9%) | $3.8 M(+11.4%) | $3.4 M(+0.7%) | $3.4 M(+107.5%) | $1.6 M(-58.2%) | $3.9 M(-14.1%) | $4.5 M(+369.3%) | $963.0 K(+144.1%) | -$2.2 M(-540.5%) | -$341.0 K(-109.6%) | $3.5 M(+122.6%) | $1.6 M(-64.9%) | $4.5 M(+57.1%) | $2.9 M(+22.3%) | $2.4 M(-22.3%) | $3.0 M(-41.9%) | $5.2 M(+598.7%) | $747.0 K(-54.2%) | $1.6 M(+115.4%) | -$10.6 M(+74.1%) | -$41.0 M(-3434.2%) | -$1.2 M(-301.6%) | $575.0 K(-69.2%) | $1.9 M(+129.1%) | -$6.4 M(-119.2%) | -$2.9 M(-82.2%) | -$1.6 M(+52.7%) | -$3.4 M | |
TTM EBIT | -$30.9 M(-5.5%) | -$29.3 M(+9.4%) | -$32.3 M(-7.9%) | -$29.9 M(-346.0%) | $12.2 M(-0.9%) | $12.3 M(-8.4%) | $13.4 M(+21.9%) | $11.0 M(+53.0%) | $7.2 M(+142.9%) | $3.0 M(+49.6%) | $2.0 M(-24.1%) | $2.6 M(-72.1%) | $9.3 M(-25.7%) | $12.5 M(+10.4%) | $11.4 M(-11.3%) | $12.8 M(-5.1%) | $13.5 M(+18.8%) | $11.4 M(+6.8%) | $10.6 M(+451.5%) | -$3.0 M(+93.8%) | -$49.2 M(+3.7%) | -$51.1 M(+2.0%) | -$52.2 M(-31.5%) | -$39.7 M(-672.5%) | -$5.1 M(+25.6%) | -$6.9 M(+24.0%) | -$9.1 M(+36.7%) | -$14.4 M(+70.8%) | -$49.2 M(+4.5%) | -$51.5 M(+6.0%) | -$54.8 M | |
EBITDA | $6.7 M(-39.4%) | $11.1 M(+96.1%) | $5.7 M(+115.8%) | -$35.9 M(-540.0%) | $8.2 M(+5.3%) | $7.7 M(+0.1%) | $7.7 M(+31.3%) | $5.9 M(-27.1%) | $8.1 M(-9.7%) | $9.0 M(+64.4%) | $5.5 M(+150.2%) | $2.2 M(-44.7%) | $3.9 M(-51.0%) | $8.0 M(+26.8%) | $6.3 M(-31.5%) | $9.2 M(+25.0%) | $7.4 M(+5.5%) | $7.0 M(-9.3%) | $7.7 M(-20.9%) | $9.8 M(+86.2%) | $5.2 M(-16.4%) | $6.3 M(+217.1%) | -$5.4 M(+85.1%) | -$36.0 M(-956.5%) | $4.2 M(-30.2%) | $6.0 M(-19.4%) | $7.5 M(+462.0%) | -$2.1 M(-181.8%) | $2.5 M(-37.5%) | $4.0 M(+60.1%) | $2.5 M | |
TTM EBITDA | -$12.4 M(-12.9%) | -$10.9 M(+23.6%) | -$14.3 M(-16.9%) | -$12.3 M(-141.5%) | $29.6 M(+0.2%) | $29.5 M(-4.0%) | $30.7 M(+8.1%) | $28.4 M(+15.1%) | $24.7 M(+20.2%) | $20.5 M(+4.7%) | $19.6 M(-4.3%) | $20.5 M(-25.7%) | $27.5 M(-11.2%) | $31.0 M(+3.4%) | $30.0 M(-4.5%) | $31.4 M(-1.7%) | $31.9 M(+7.2%) | $29.8 M(+2.5%) | $29.0 M(+82.2%) | $15.9 M(+153.4%) | -$29.8 M(+3.4%) | -$30.9 M(+0.8%) | -$31.1 M(-70.1%) | -$18.3 M(-217.1%) | $15.6 M(+12.0%) | $13.9 M(+16.6%) | $12.0 M(+70.5%) | $7.0 M(+126.4%) | -$26.6 M(+7.9%) | -$28.9 M(+10.5%) | -$32.3 M | |
Selling, General & Administrative Expenses | $13.3 M(-1.6%) | $13.6 M(+4.5%) | $13.0 M(+1.5%) | $12.8 M(+8.1%) | $11.8 M(-16.1%) | $14.1 M(+15.6%) | $12.2 M(+5.2%) | $11.6 M(+4.5%) | $11.1 M(+1.1%) | $11.0 M(+11.1%) | $9.9 M(-13.8%) | $11.5 M(+5.0%) | $10.9 M(-9.6%) | $12.1 M(+4.4%) | $11.6 M(-4.2%) | $12.1 M(+5.4%) | $11.4 M(+12.2%) | $10.2 M(-13.8%) | $11.8 M(-12.1%) | $13.5 M(+8.9%) | $12.4 M(-11.2%) | $13.9 M(+0.3%) | $13.9 M(-7.1%) | $14.9 M(+6.7%) | $14.0 M(-1.9%) | $14.3 M(-3.9%) | $14.9 M(-4.3%) | $15.5 M(+9.1%) | $14.2 M(-5.5%) | $15.1 M(-2.1%) | $15.4 M | |
TTM SGA | $52.6 M(+3.0%) | $51.1 M(-1.1%) | $51.7 M(+1.5%) | $50.9 M(+2.4%) | $49.7 M(+1.5%) | $49.0 M(+6.8%) | $45.8 M(+5.3%) | $43.5 M(+0.3%) | $43.4 M(+0.4%) | $43.2 M(-2.5%) | $44.3 M(-3.6%) | $46.0 M(-1.3%) | $46.6 M(-1.1%) | $47.1 M(+4.1%) | $45.3 M(-0.6%) | $45.5 M(-3.0%) | $46.9 M(-1.9%) | $47.9 M(-7.2%) | $51.6 M(-3.8%) | $53.6 M(-2.7%) | $55.1 M(-2.9%) | $56.8 M(-0.6%) | $57.1 M(-1.7%) | $58.1 M(-1.0%) | $58.6 M(-0.4%) | $58.9 M(-1.3%) | $59.6 M(-0.9%) | $60.2 M(+1.8%) | $59.1 M(-1.4%) | $59.9 M(-0.2%) | $60.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3.0 M(-1.4%) | $3.0 M(+9.4%) | $2.8 M(+7.6%) | $2.6 M(+3.9%) | $2.5 M(+9.9%) | $2.2 M(+8.4%) | $2.1 M(+18.3%) | $1.8 M(+17.8%) | $1.5 M(+23.4%) | $1.2 M(+21.1%) | $994.0 K(+7.2%) | $927.0 K(+11.2%) | $834.0 K(-11.6%) | $943.0 K(+5.4%) | $895.0 K(+1.0%) | $886.0 K(-13.0%) | $1.0 M(+2.4%) | $994.0 K(-18.3%) | $1.2 M(-7.0%) | $1.3 M(-15.2%) | $1.5 M(+27.5%) | $1.2 M(-5.9%) | $1.3 M(+8.6%) | $1.2 M(+12.2%) | $1.1 M(+3.3%) | $1.0 M(+16.8%) | $873.0 K(+117.2%) | $402.0 K(-48.3%) | $778.0 K(+6.9%) | $728.0 K(-38.1%) | $1.2 M | |
TTM Interest Expense | $11.3 M(+4.7%) | $10.8 M(+7.7%) | $10.0 M(+7.3%) | $9.3 M(+9.5%) | $8.5 M(+13.0%) | $7.6 M(+16.0%) | $6.5 M(+19.8%) | $5.4 M(+17.9%) | $4.6 M(+16.5%) | $4.0 M(+7.1%) | $3.7 M(+2.8%) | $3.6 M(+1.1%) | $3.6 M(-4.9%) | $3.7 M(-1.3%) | $3.8 M(-7.8%) | $4.1 M(-9.3%) | $4.5 M(-10.3%) | $5.1 M(-4.1%) | $5.3 M(-1.3%) | $5.3 M(+2.4%) | $5.2 M(+10.3%) | $4.7 M(+4.2%) | $4.5 M(+10.0%) | $4.1 M(+23.3%) | $3.3 M(+9.0%) | $3.1 M(+10.5%) | $2.8 M(-9.8%) | $3.1 M(-13.8%) | $3.6 M(+2.7%) | $3.5 M(+4.6%) | $3.3 M | |
Income Tax | $636.0 K(-26.3%) | $863.0 K(+90.1%) | $454.0 K(+126.7%) | -$1.7 M(-2335.5%) | $76.0 K(-50.0%) | $152.0 K(-51.4%) | $313.0 K(+117.4%) | $144.0 K(-85.4%) | $987.0 K(+153.7%) | $389.0 K(+594.6%) | $56.0 K(-78.5%) | $261.0 K(-10.3%) | $291.0 K(-78.8%) | $1.4 M(+260.1%) | $381.0 K(-67.7%) | $1.2 M(+87.1%) | $630.0 K(+25.0%) | $504.0 K(+118.1%) | -$2.8 M(-810.0%) | $392.0 K(-8.6%) | $429.0 K(-33.4%) | $644.0 K(+0.2%) | $643.0 K(+204.6%) | -$615.0 K(-176.9%) | $800.0 K(+46.5%) | $546.0 K(+217.9%) | -$463.0 K(-211.3%) | $416.0 K(+123.1%) | -$1.8 M(-1668.6%) | -$102.0 K(-175.6%) | $135.0 K | |
TTM Income Tax | $254.0 K(+183.0%) | -$306.0 K(+69.9%) | -$1.0 M(+12.2%) | -$1.2 M(-269.1%) | $685.0 K(-57.1%) | $1.6 M(-12.9%) | $1.8 M(+16.3%) | $1.6 M(-6.9%) | $1.7 M(+69.8%) | $997.0 K(-49.6%) | $2.0 M(-14.1%) | $2.3 M(-28.5%) | $3.2 M(-9.5%) | $3.6 M(+32.2%) | $2.7 M(+673.2%) | -$470.0 K(+62.6%) | -$1.3 M(+13.8%) | -$1.5 M(-10.6%) | -$1.3 M(-162.5%) | $2.1 M(+91.5%) | $1.1 M(-25.2%) | $1.5 M(+7.1%) | $1.4 M(+412.7%) | $268.0 K(-79.4%) | $1.3 M(+199.5%) | -$1.3 M(+33.2%) | -$2.0 M(-44.1%) | -$1.4 M(-97.5%) | -$686.0 K(-103.0%) | $22.7 M(-4.1%) | $23.7 M | |
PE Ratio | - | - | - | - | 37.6(+6.3%) | 35.3(+202.7%) | 11.7(-17.6%) | 14.2(-93.3%) | 212.7 | - | - | - | 52.2(+106.5%) | 25.3(-10.1%) | 28.1(+187.3%) | 9.8(+105.2%) | 4.8(-65.8%) | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+150.0%) | 0.0(-60.0%) | 0.1(-23.1%) | 0.1(0%) | 0.1(-13.3%) | 0.1(+25.0%) | 0.1(0%) | 0.1(-36.8%) | 0.2(-9.5%) | 0.2(-38.2%) | 0.3(+21.4%) | 0.3(+7.7%) | 0.3(-23.5%) | 0.3(-12.8%) | 0.4(+25.8%) | 0.3(+72.2%) | 0.2(+63.6%) | 0.1(+37.5%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(-52.6%) | 0.2(-40.6%) | 0.3(+14.3%) | 0.3(-30.0%) | 0.4(-23.1%) | 0.5(+10.6%) | 0.5(+2.2%) | 0.5 |
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 | $11.4 M(+313.7%) | -$5.3 M(-217.2%) | $4.5 M(-31.7%) | $6.6 M(+306.1%) | -$3.2 M(-18.7%) | -$2.7 M(+38.2%) | -$4.4 M(+35.5%) | -$6.8 M(-358.9%) | $2.6 M(+138.9%) | -$6.8 M(+58.5%) | -$16.3 M(-41.9%) | -$11.5 M(-597.6%) | -$1.6 M(+64.3%) | -$4.6 M(-348.2%) | $1.9 M(+701.3%) | -$309.0 K(-112.3%) | $2.5 M(-86.7%) | $18.8 M(+49.4%) | $12.6 M(+904.4%) | $1.3 M(+174.0%) | $458.0 K(+125.0%) | -$1.8 M(+73.8%) | -$7.0 M(-574.9%) | $1.5 M(-53.4%) | $3.2 M(+733.7%) | -$498.0 K(+95.4%) | -$10.9 M(-10242.1%) | $107.0 K(+102.0%) | -$5.4 M(-6.1%) | -$5.1 M(+7.6%) | -$5.5 M | |
TTM CFO | $17.2 M(+552.4%) | $2.6 M(-49.6%) | $5.2 M(+242.2%) | -$3.7 M(+78.5%) | -$17.1 M(-51.9%) | -$11.3 M(+26.4%) | -$15.3 M(+43.7%) | -$27.2 M(+14.6%) | -$31.9 M(+11.8%) | -$36.1 M(-6.3%) | -$34.0 M(-114.3%) | -$15.9 M(-237.1%) | -$4.7 M(-749.6%) | -$554.0 K(-102.4%) | $22.9 M(-31.9%) | $33.6 M(-4.4%) | $35.2 M(+6.2%) | $33.1 M(+165.4%) | $12.5 M(+276.0%) | -$7.1 M(-3.1%) | -$6.9 M(-64.5%) | -$4.2 M(-46.6%) | -$2.9 M(+57.6%) | -$6.7 M(+16.9%) | -$8.1 M(+51.4%) | -$16.6 M(+21.6%) | -$21.2 M(-33.9%) | -$15.8 M(-88.2%) | -$8.4 M(-393.6%) | -$1.7 M(+72.0%) | -$6.1 M | |
Cash From Investing | -$2.3 M(-50.0%) | -$1.5 M(+46.4%) | -$2.8 M(+53.9%) | -$6.2 M(-56.0%) | -$4.0 M(+36.2%) | -$6.2 M(-84.8%) | -$3.4 M(+11.5%) | -$3.8 M(+34.5%) | -$5.8 M(-70.6%) | -$3.4 M(-1.9%) | -$3.3 M(-3.6%) | -$3.2 M(+35.5%) | -$5.0 M(-17.8%) | -$4.2 M(-83.8%) | -$2.3 M(-7.3%) | -$2.1 M(+16.9%) | -$2.6 M(-90.3%) | -$1.4 M(+26.4%) | -$1.8 M(-4186.1%) | -$43.0 K(-104.5%) | $960.0 K(+144.4%) | -$2.2 M(-37.3%) | -$1.6 M(-129.8%) | $5.3 M(+287.5%) | -$2.8 M(+3.8%) | -$2.9 M(-0.7%) | -$2.9 M(+36.7%) | -$4.6 M(-35.9%) | -$3.4 M(-58.4%) | -$2.1 M(+30.2%) | -$3.1 M | |
TTM CFI | -$12.8 M(+11.5%) | -$14.5 M(+24.4%) | -$19.2 M(+2.6%) | -$19.7 M(-13.7%) | -$17.3 M(+9.6%) | -$19.1 M(-17.2%) | -$16.3 M(-0.2%) | -$16.3 M(-3.7%) | -$15.7 M(-5.4%) | -$14.9 M(+5.3%) | -$15.8 M(-7.0%) | -$14.7 M(-7.8%) | -$13.7 M(-21.3%) | -$11.3 M(-34.3%) | -$8.4 M(-5.8%) | -$7.9 M(-36.1%) | -$5.8 M(-155.2%) | -$2.3 M(+26.1%) | -$3.1 M(-9.5%) | -$2.8 M(-212.4%) | $2.5 M(+297.3%) | -$1.3 M(+37.6%) | -$2.0 M(+39.6%) | -$3.4 M(+74.6%) | -$13.3 M(+4.1%) | -$13.8 M(-6.1%) | -$13.0 M(+1.1%) | -$13.2 M(+22.1%) | -$16.9 M(-3.1%) | -$16.4 M(-0.7%) | -$16.3 M | |
Cash From Financing | -$5.4 M(-237.8%) | $3.9 M(+92.0%) | $2.0 M(+455.6%) | $365.0 K(-90.7%) | $3.9 M(-68.4%) | $12.4 M(+148.2%) | $5.0 M(-25.2%) | $6.7 M(-20.6%) | $8.4 M(-25.4%) | $11.3 M(-30.5%) | $16.2 M(+26.9%) | $12.8 M(+121.8%) | $5.8 M(+57.1%) | $3.7 M(+69.0%) | $2.2 M(+944.2%) | $208.0 K(-89.1%) | $1.9 M(+111.8%) | -$16.2 M(-415.0%) | -$3.1 M(+31.2%) | -$4.6 M(-411.7%) | $1.5 M(+113.9%) | $685.0 K(+150.3%) | -$1.4 M(-190.6%) | -$469.0 K(+93.9%) | -$7.7 M(-316.6%) | $3.6 M(-77.5%) | $15.9 M(+2846.4%) | -$578.0 K(-104.7%) | $12.3 M(+73.2%) | $7.1 M(+177.4%) | -$9.2 M | |
TTM CFF | $922.0 K(-91.0%) | $10.2 M(-45.5%) | $18.7 M(-13.7%) | $21.7 M(-22.6%) | $28.0 M(-13.8%) | $32.5 M(+3.6%) | $31.4 M(-26.4%) | $42.6 M(-12.6%) | $48.7 M(+5.7%) | $46.1 M(+19.8%) | $38.5 M(+57.6%) | $24.4 M(+106.5%) | $11.8 M(+48.5%) | $8.0 M(+166.9%) | -$11.9 M(+30.9%) | -$17.2 M(+21.7%) | -$22.0 M(+2.0%) | -$22.4 M(-303.5%) | -$5.6 M(-47.1%) | -$3.8 M(-1288.7%) | $318.0 K(+103.6%) | -$8.9 M(-48.1%) | -$6.0 M(-153.3%) | $11.2 M(+1.0%) | $11.1 M(-64.3%) | $31.2 M(-10.2%) | $34.7 M(+259.7%) | $9.6 M(+36.8%) | $7.1 M(+206.2%) | -$6.6 M(+59.0%) | -$16.2 M | |
Free Cash Flow | $8.4 M(+205.4%) | -$8.0 M(-570.4%) | $1.7 M(+419.3%) | $327.0 K(+104.5%) | -$7.4 M(+19.1%) | -$9.1 M(-13.2%) | -$8.0 M(+23.5%) | -$10.5 M(-199.2%) | -$3.5 M(+65.7%) | -$10.2 M(+48.0%) | -$19.7 M(-33.7%) | -$14.7 M(-113.0%) | -$6.9 M(+22.8%) | -$8.9 M(-1620.8%) | -$520.0 K(+81.2%) | -$2.8 M(-1495.4%) | -$173.0 K(-101.0%) | $17.4 M(+62.8%) | $10.7 M(+518.8%) | -$2.6 M(+13.1%) | -$2.9 M(+30.3%) | -$4.2 M(+49.6%) | -$8.4 M(-708.5%) | -$1.0 M(-494.7%) | $262.0 K(+107.8%) | -$3.4 M(+72.7%) | -$12.3 M(-289.4%) | -$3.2 M(+64.5%) | -$8.9 M(-8.8%) | -$8.2 M(+5.1%) | -$8.6 M | |
TTM FCF | $2.5 M(+118.5%) | -$13.3 M(+7.6%) | -$14.4 M(+40.3%) | -$24.1 M(+30.9%) | -$34.9 M(-12.4%) | -$31.1 M(+3.5%) | -$32.2 M(+26.5%) | -$43.9 M(+8.8%) | -$48.1 M(+6.6%) | -$51.5 M(-2.5%) | -$50.3 M(-61.6%) | -$31.1 M(-62.5%) | -$19.1 M(-54.3%) | -$12.4 M(-188.9%) | $14.0 M(-44.5%) | $25.2 M(-0.8%) | $25.4 M(+12.2%) | $22.6 M(+2179.4%) | $992.0 K(+105.5%) | -$18.1 M(-9.2%) | -$16.5 M(-24.0%) | -$13.3 M(-6.8%) | -$12.5 M(+24.0%) | -$16.4 M(+11.4%) | -$18.6 M(+33.0%) | -$27.7 M(+14.8%) | -$32.5 M(-12.8%) | -$28.9 M(-24.3%) | -$23.2 M(-46.1%) | -$15.9 M(+17.3%) | -$19.2 M | |
CAPEX | $2.9 M(+9.7%) | $2.7 M(-5.8%) | $2.8 M(-55.1%) | $6.3 M(+52.9%) | $4.1 M(-35.2%) | $6.4 M(+75.2%) | $3.6 M(-1.3%) | $3.7 M(-39.9%) | $6.1 M(+77.1%) | $3.5 M(+1.6%) | $3.4 M(+4.7%) | $3.3 M(-38.2%) | $5.3 M(+21.5%) | $4.3 M(+82.3%) | $2.4 M(-3.0%) | $2.5 M(-8.6%) | $2.7 M(+88.7%) | $1.4 M(-25.7%) | $1.9 M(-49.8%) | $3.8 M(+12.2%) | $3.4 M(+42.5%) | $2.4 M(+72.7%) | $1.4 M(-44.9%) | $2.5 M(-13.5%) | $2.9 M(+0.9%) | $2.9 M(+97.4%) | $1.5 M(-55.5%) | $3.3 M(-7.1%) | $3.5 M(+13.3%) | $3.1 M(-0.7%) | $3.1 M | |
TTM CAPEX | $14.8 M(-7.5%) | $16.0 M(-18.8%) | $19.6 M(-3.9%) | $20.4 M(+14.8%) | $17.8 M(-10.1%) | $19.8 M(+17.2%) | $16.9 M(+1.4%) | $16.7 M(+2.6%) | $16.3 M(+5.6%) | $15.4 M(-5.4%) | $16.3 M(+6.8%) | $15.2 M(+5.6%) | $14.4 M(+21.8%) | $11.8 M(+32.6%) | $8.9 M(+5.5%) | $8.5 M(-13.8%) | $9.8 M(-6.8%) | $10.5 M(-8.4%) | $11.5 M(+4.9%) | $11.0 M(+13.5%) | $9.7 M(+5.5%) | $9.2 M(-5.0%) | $9.6 M(-0.8%) | $9.7 M(-7.3%) | $10.5 M(-5.6%) | $11.1 M(-2.1%) | $11.3 M(-12.9%) | $13.0 M(-12.0%) | $14.8 M(+4.3%) | $14.2 M(+8.0%) | $13.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$7000.0(-100.0%) | $0.0(-100.0%) | $7000.0 | - | -$35.0 K(-100.0%) | $0.0(-100.0%) | $35.0 K | - | $0.0(-100.0%) | $1000.0(-99.9%) | $1.1 M(+2.5%) | $1.1 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$28.0 K(0%) | -$28.0 K | - | $0.0(-100.0%) | $35.0 K(-2.8%) | $36.0 K | - | $2.2 M(-33.0%) | $3.3 M(-24.8%) | $4.4 M(+0.3%) | $4.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.09(-50.0%) | $0.18(-33.3%) | $0.27(-25.0%) | $0.36(0%) | $0.36 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-30.3%) | 1.4%(-6.5%) | 1.6%(-36.5%) | 2.4%(-4.7%) | 2.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.2%(-100.0%) | 0.0%(+100.0%) | -0.2% | - | 0.1%(+100.0%) | 0.0%(+100.0%) | -1.2% | - | 0.0%(+100.0%) | -0.1%(+99.9%) | -59.1%(-156.2%) | -23.1% |