Balance sheets
| 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 | $83.1 M(-4.4%) | $86.9 M(-45.6%) | $159.7 M(-6.7%) | $171.1 M(-7.1%) | $184.1 M(-14.8%) | $216.1 M(+2.0%) | $211.9 M(-8.5%) | $231.7 M(+23.2%) | $188.0 M(-9.3%) | $207.3 M(+2.8%) | $201.7 M(-6.3%) | $215.3 M(-8.3%) | $234.9 M(+9.0%) | $215.5 M(+2.0%) | $211.3 M(-20.6%) | $266.1 M(-16.9%) | $320.0 M(-5.5%) | $338.5 M(-3.0%) | $348.9 M(-1.7%) | $354.9 M(-17.1%) | $428.2 M(-6.3%) | $457.0 M(-6.3%) | $487.7 M(-5.8%) | $517.7 M(-8.3%) | $564.8 M(+57.2%) | $359.3 M(+11.4%) | $322.5 M | |
Current Assets | $49.3 M(-3.8%) | $51.2 M(-29.4%) | $72.5 M(-5.5%) | $76.7 M(-3.9%) | $79.8 M(-26.6%) | $108.7 M(+5.1%) | $103.4 M(-13.6%) | $119.6 M(+67.8%) | $71.3 M(-19.5%) | $88.6 M(+14.2%) | $77.6 M(-9.9%) | $86.1 M(-15.0%) | $101.3 M(+30.2%) | $77.8 M(+14.2%) | $68.1 M(-12.4%) | $77.7 M(-38.7%) | $126.8 M(-8.7%) | $138.9 M(-1.6%) | $141.2 M(-0.6%) | $142.0 M(-31.7%) | $207.9 M(-10.2%) | $231.5 M(-9.9%) | $256.9 M(-9.1%) | $282.7 M(-12.5%) | $323.0 M(+162.3%) | $123.1 M(-3.7%) | $127.8 M | |
Non Current Assets | $33.8 M(-5.4%) | $35.7 M(-59.0%) | $87.2 M(-7.6%) | $94.4 M(-9.5%) | $104.3 M(-2.9%) | $107.4 M(-1.0%) | $108.5 M(-3.2%) | $112.1 M(-4.0%) | $116.7 M(-1.7%) | $118.8 M(-4.3%) | $124.1 M(-4.0%) | $129.3 M(-3.3%) | $133.6 M(-3.0%) | $137.8 M(-3.8%) | $143.2 M(-24.0%) | $188.3 M(-2.6%) | $193.3 M(-3.2%) | $199.7 M(-3.9%) | $207.7 M(-2.4%) | $212.9 M(-3.4%) | $220.3 M(-2.3%) | $225.6 M(-2.2%) | $230.7 M(-1.8%) | $235.0 M(-2.8%) | $241.8 M(+2.4%) | $236.1 M(+21.3%) | $194.6 M | |
Total Liabilities | $108.7 M(+5.4%) | $103.1 M(-17.6%) | $125.2 M(-8.9%) | $137.4 M(-11.8%) | $155.8 M(-4.8%) | $163.7 M(+2.8%) | $159.2 M(+5.0%) | $151.7 M(-1.6%) | $154.1 M(+2.1%) | $150.9 M(-0.2%) | $151.1 M(-0.2%) | $151.4 M(-6.1%) | $161.2 M(-0.3%) | $161.7 M(+0.7%) | $160.6 M(-18.9%) | $198.1 M(-14.8%) | $232.6 M(+2.4%) | $227.1 M(-1.9%) | $231.5 M(-1.8%) | $235.6 M(-18.2%) | $288.1 M(+0.1%) | $287.9 M(-1.0%) | $290.8 M(-1.0%) | $293.9 M(-3.5%) | $304.6 M(-44.9%) | $552.7 M(+77.5%) | $311.5 M | |
Current Liabilities | $85.3 M(+10.3%) | $77.3 M(-19.8%) | $96.5 M(-7.3%) | $104.0 M(+27.1%) | $81.8 M(-8.5%) | $89.5 M(+3.7%) | $86.3 M(+8.7%) | $79.4 M(+2.6%) | $77.4 M(+3.0%) | $75.1 M(-1.1%) | $75.9 M(+1.1%) | $75.1 M(-4.3%) | $78.5 M(+31.4%) | $59.7 M(-0.6%) | $60.1 M(-0.6%) | $60.5 M(-35.6%) | $93.9 M(+57.2%) | $59.7 M(-6.6%) | $63.9 M(-5.4%) | $67.5 M(-46.5%) | $126.2 M(+49.4%) | $84.5 M(-4.2%) | $88.2 M(-2.8%) | $90.7 M(-11.5%) | $102.5 M(-37.8%) | $164.8 M(+8.8%) | $151.5 M | |
Long Term Liabilities | $23.5 M(-9.1%) | $25.8 M(-10.2%) | $28.7 M(-13.9%) | $33.4 M(-54.9%) | $74.0 M(-0.3%) | $74.2 M(+1.8%) | $72.9 M(+0.9%) | $72.3 M(-5.8%) | $76.7 M(+1.3%) | $75.7 M(+0.8%) | $75.2 M(-1.5%) | $76.3 M(-7.9%) | $82.8 M(-18.8%) | $101.9 M(+1.4%) | $100.5 M(-27.0%) | $137.6 M(-0.8%) | $138.7 M(-17.2%) | $167.4 M(-0.1%) | $167.6 M(-0.3%) | $168.1 M(+3.8%) | $161.9 M(-20.4%) | $203.4 M(+0.4%) | $202.7 M(-0.2%) | $203.2 M(+0.5%) | $202.1 M(-47.9%) | $387.9 M(+142.5%) | $160.0 M | |
Shareholders Equity | -$25.7 M(-58.4%) | -$16.2 M(-146.9%) | $34.5 M(+2.3%) | $33.7 M(+19.2%) | $28.3 M(-46.0%) | $52.4 M(-0.7%) | $52.7 M(-34.1%) | $80.1 M(+135.7%) | $34.0 M(-39.9%) | $56.5 M(+11.6%) | $50.6 M(-20.9%) | $64.0 M(-13.1%) | $73.6 M(+36.7%) | $53.9 M(+6.3%) | $50.7 M(-25.5%) | $68.0 M(-22.3%) | $87.5 M(-21.5%) | $111.4 M(-5.1%) | $117.4 M(-1.6%) | $119.3 M(-14.8%) | $140.1 M(-17.2%) | $169.1 M(-14.1%) | $196.8 M(-12.1%) | $223.8 M(-14.0%) | $260.2 M(+234.5%) | -$193.4 M(-1860.4%) | $11.0 M | |
Book Value | -$25.7 M(-58.4%) | -$16.2 M(-146.9%) | $34.5 M(+2.3%) | $33.7 M(+19.2%) | $28.3 M(-46.0%) | $52.4 M(-0.7%) | $52.7 M(-34.1%) | $80.1 M(+135.7%) | $34.0 M(-39.9%) | $56.5 M(+11.6%) | $50.6 M(-20.9%) | $64.0 M(-13.1%) | $73.6 M(+36.7%) | $53.9 M(+6.3%) | $50.7 M(-25.5%) | $68.0 M(-22.3%) | $87.5 M(-21.5%) | $111.4 M(-5.1%) | $117.4 M(-1.6%) | $119.3 M(-14.8%) | $140.1 M(-17.2%) | $169.1 M(-14.1%) | $196.8 M(-12.1%) | $223.8 M(-14.0%) | $260.2 M(+234.5%) | -$193.4 M(-1860.4%) | $11.0 M | |
Working Capital | -$36.0 M(-37.8%) | -$26.1 M(-8.9%) | -$24.0 M(+12.2%) | -$27.3 M(-1255.8%) | -$2.0 M(-110.5%) | $19.2 M(+12.1%) | $17.1 M(-57.5%) | $40.3 M(+764.5%) | -$6.1 M(-145.0%) | $13.5 M(+726.7%) | $1.6 M(-85.2%) | $11.0 M(-51.8%) | $22.8 M(+26.3%) | $18.0 M(+126.3%) | $8.0 M(-53.9%) | $17.3 M(-47.5%) | $32.9 M(-58.5%) | $79.2 M(+2.4%) | $77.3 M(+3.8%) | $74.5 M(-8.8%) | $81.7 M(-44.4%) | $147.0 M(-12.9%) | $168.8 M(-12.1%) | $192.0 M(-12.9%) | $220.6 M(+629.1%) | -$41.7 M(-76.2%) | -$23.7 M | |
Cash And Cash Equivalents | $27.2 M(-9.3%) | $30.0 M(-4.8%) | $31.6 M(-5.7%) | $33.5 M(+8.1%) | $31.0 M(-42.7%) | $54.0 M(-3.5%) | $56.0 M(-31.9%) | $82.2 M(+132.9%) | $35.3 M(-30.8%) | $51.0 M(+72.5%) | $29.6 M(-33.0%) | $44.1 M(-24.9%) | $58.7 M(+29.3%) | $45.4 M(+54.0%) | $29.5 M(-32.2%) | $43.5 M(-49.3%) | $85.9 M(-10.2%) | $95.6 M(-3.5%) | $99.1 M(+3.7%) | $95.6 M(-41.3%) | $162.9 M(-9.9%) | $180.8 M(-11.2%) | $203.5 M(-10.9%) | $228.5 M(-14.2%) | $266.3 M(+332.1%) | $61.6 M(+0.8%) | $61.2 M | |
Accounts Payable | $36.5 M(+21.4%) | $30.0 M(+22.3%) | $24.6 M(+31.3%) | $18.7 M(-35.5%) | $29.0 M(-28.7%) | $40.7 M(+2.5%) | $39.7 M(+41.9%) | $28.0 M(-23.5%) | $36.6 M(-8.5%) | $40.0 M(+26.6%) | $31.6 M(+33.2%) | $23.7 M(-12.8%) | $27.2 M(+3.4%) | $26.3 M(-1.0%) | $26.5 M(+10.7%) | $24.0 M(-14.9%) | $28.2 M(+13.5%) | $24.8 M(+11.1%) | $22.4 M(-1.0%) | $22.6 M(-16.6%) | $27.1 M(-0.1%) | $27.1 M(-2.2%) | $27.7 M(-9.1%) | $30.4 M(-26.1%) | $41.2 M(-39.1%) | $67.7 M(-12.9%) | $77.7 M | |
Accounts Receivable | $77.0 K(-13.5%) | $89.0 K(-43.7%) | $158.0 K(-71.6%) | $556.0 K(+2826.3%) | $19.0 K(-93.1%) | $276.0 K(+146.4%) | $112.0 K(-52.1%) | $234.0 K(+60.3%) | $146.0 K(+36.5%) | $107.0 K(-37.1%) | $170.0 K(+46.5%) | $116.0 K(+3.6%) | $112.0 K(-46.4%) | $209.0 K(0%) | $209.0 K(-15.7%) | $248.0 K(-63.7%) | $683.0 K(+39.1%) | $491.0 K(+44.0%) | $341.0 K(-31.0%) | $494.0 K(-35.8%) | $769.0 K(-52.5%) | $1.6 M(-11.6%) | $1.8 M(-5.8%) | $1.9 M(+136.6%) | $822.0 K(+56.3%) | $526.0 K(-15.7%) | $624.0 K | |
Short Term Debt | $9.7 M(+2.7%) | $9.4 M(-69.8%) | $31.2 M(-13.7%) | $36.2 M | - | - | $571.0 K(-83.7%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(-61.7%) | $9.1 M | - | - | - | $28.6 M | - | - | - | $41.3 M | - | - | - | - | $31.5 M | - | |
Long Term Debt | $16.6 M(-11.9%) | $18.9 M(-11.9%) | $21.4 M(-9.7%) | $23.7 M(-62.5%) | $63.2 M(+0.2%) | $63.0 M(-1.6%) | $64.1 M(+3.7%) | $61.8 M(-1.0%) | $62.4 M(-1.0%) | $63.0 M(-1.6%) | $64.0 M(-1.0%) | $64.7 M(-7.6%) | $70.0 M(-22.1%) | $89.8 M(+0.2%) | $89.6 M(-28.4%) | $125.2 M(-0.7%) | $126.0 M(-18.4%) | $154.5 M(+0.1%) | $154.4 M(+0.1%) | $154.3 M(-0.7%) | $155.4 M(-20.9%) | $196.3 M(+0.3%) | $195.7 M(+0.3%) | $195.0 M(+0.4%) | $194.3 M(+4.8%) | $185.3 M(+21.3%) | $152.8 M | |
Total Debt | $26.3 M(-7.0%) | $28.3 M(-46.2%) | $52.6 M(-12.1%) | $59.9 M(-5.2%) | $63.2 M(+0.2%) | $63.0 M(-2.5%) | $64.6 M(-1.0%) | $65.3 M(-0.9%) | $65.9 M(-0.9%) | $66.5 M(-1.5%) | $67.5 M(-1.0%) | $68.2 M(-13.8%) | $79.1 M(-11.9%) | $89.8 M(+0.2%) | $89.6 M(-28.4%) | $125.2 M(-19.1%) | $154.6 M(+0.1%) | $154.5 M(+0.1%) | $154.4 M(+0.1%) | $154.3 M(-21.6%) | $196.7 M(+0.2%) | $196.3 M(+0.3%) | $195.7 M(+0.3%) | $195.0 M(+0.4%) | $194.3 M(-10.4%) | $216.9 M(+41.9%) | $152.8 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.6(-21.9%) | 0.8(-15.5%) | 1.0(+86.5%) | 0.5(-5.5%) | 0.6(+48.6%) | 0.4(-58.0%) | 0.9(+63.0%) | 0.5(-12.9%) | 0.6(+24.0%) | 0.5(-15.3%) | 0.6(-41.0%) | 1.0(-5.7%) | 1.1(+34.2%) | 0.8(-16.8%) | 0.9(+28.4%) | 0.7(+5.7%) | 0.7(+1.4%) | 0.7(-22.5%) | 0.9(+20.3%) | 0.7(+17.5%) | 0.6(+12.5%) | 0.6(+16.7%) | 0.5(+159.3%) | -0.8(-108.9%) | 9.1 | |
Current Ratio | 0.6(-12.1%) | 0.7(-12.0%) | 0.8(+1.4%) | 0.7(-24.5%) | 1.0(-19.0%) | 1.2(+0.8%) | 1.2(-20.5%) | 1.5(+64.1%) | 0.9(-22.0%) | 1.2(+15.7%) | 1.0(-11.3%) | 1.1(-10.8%) | 1.3(-0.8%) | 1.3(+15.0%) | 1.1(-12.4%) | 1.3(-4.4%) | 1.4(-42.1%) | 2.3(+5.4%) | 2.2(+5.2%) | 2.1(+27.3%) | 1.6(-39.8%) | 2.7(-5.8%) | 2.9(-6.7%) | 3.1(-0.9%) | 3.1(+320.0%) | 0.8(-10.7%) | 0.8 | |
Quick Ratio | 0.6(-11.1%) | 0.6(+31.3%) | 0.5(-4.0%) | 0.5(-16.7%) | 0.6(-32.6%) | 0.9(-2.2%) | 0.9(-23.5%) | 1.2(+91.9%) | 0.6(-29.6%) | 0.9(+22.2%) | 0.7(-20.0%) | 0.9(-13.5%) | 1.0(+9.5%) | 0.9(+31.9%) | 0.7(-17.2%) | 0.9(-14.7%) | 1.0(-42.0%) | 1.8(+4.1%) | 1.7(+5.6%) | 1.6(+15.9%) | 1.4(-40.0%) | 2.3(-6.5%) | 2.5(-7.2%) | 2.6(-2.9%) | 2.7(+493.5%) | 0.5(-9.8%) | 0.5 | |
Inventory | $1.8 M(-23.2%) | $2.3 M(-91.3%) | $26.3 M(+5.2%) | $25.0 M(-18.7%) | $30.8 M(+6.7%) | $28.9 M(+15.3%) | $25.0 M(+0.2%) | $25.0 M(+7.5%) | $23.3 M(+3.6%) | $22.4 M(-0.4%) | $22.5 M(+23.9%) | $18.2 M(-6.6%) | $19.5 M(-7.8%) | $21.1 M(-14.5%) | $24.7 M(-1.6%) | $25.1 M(-19.4%) | $31.2 M(-7.6%) | $33.7 M(+2.0%) | $33.0 M(-1.8%) | $33.6 M(+0.7%) | $33.4 M(-10.2%) | $37.2 M(-6.4%) | $39.7 M(-5.2%) | $41.9 M(-3.7%) | $43.5 M(-7.3%) | $46.9 M(-6.1%) | $50.0 M | |
Retained Earnings | -$866.0 M(-1.2%) | -$855.8 M(-7.8%) | -$793.8 M(-2.2%) | -$776.8 M(-3.0%) | -$753.8 M(-3.5%) | -$728.1 M(-3.3%) | -$705.0 M(-5.8%) | -$666.5 M(-4.1%) | -$640.1 M(-4.5%) | -$612.4 M(-3.1%) | -$593.9 M(-2.7%) | -$578.1 M(-2.1%) | -$566.3 M(-2.8%) | -$551.0 M(+0.2%) | -$552.1 M(-3.8%) | -$532.0 M(-4.3%) | -$510.1 M(-5.4%) | -$483.9 M(-1.6%) | -$476.2 M(-1.1%) | -$471.2 M(-5.3%) | -$447.5 M(-8.2%) | -$413.6 M(-8.6%) | -$380.8 M(-9.2%) | -$348.7 M(-12.6%) | -$309.6 M(-39.2%) | -$222.4 M(-16.6%) | -$190.7 M | |
PB Ratio | -3.2(-40.4%) | -2.3(-267.9%) | 1.4(+5.4%) | 1.3(-81.8%) | 7.1(+195.0%) | 2.4(-3.6%) | 2.5(-5.6%) | 2.7(-48.9%) | 5.2(+12.6%) | 4.6(-33.0%) | 6.9(+40.2%) | 4.9(-12.6%) | 5.6(-49.1%) | 11.1(-13.2%) | 12.7(+79.4%) | 7.1(-1.0%) | 7.2(+41.1%) | 5.1(-52.8%) | 10.8(-14.1%) | 12.5(-30.6%) | 18.1(-43.9%) | 32.2(+89.4%) | 17.0(-49.8%) | 33.9(-17.1%) | 40.9(+143.5%) | -93.9 | - |
Income statements
| 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 | -$1.3(+85.9%) | -$9.5(-205.1%) | -$3.1(+46.9%) | -$5.9(+34.1%) | -$8.9(-8.6%) | -$8.2(+42.9%) | -$14.4(-29.0%) | -$11.2(+20.5%) | -$14.0(-19.4%) | -$11.8(-11.4%) | -$10.6(-31.3%) | -$8.0(+30.2%) | -$11.5(-1300.0%) | $1.0(+105.3%) | -$18.1(+9.0%) | -$19.9(+16.6%) | -$23.9(-237.3%) | -$7.1(-43.9%) | -$4.9(+77.2%) | -$21.6(+31.8%) | -$31.7(-3.1%) | -$30.7(-0.4%) | -$30.6(+15.0%) | -$36.0(+57.5%) | -$84.6(0%) | -$84.6(-1622.6%) | -$4.9 | |
TTM EPS | -$19.9(+27.6%) | -$27.4(-5.0%) | -$26.1(+30.1%) | -$37.4(+12.4%) | -$42.7(+10.7%) | -$47.8(+6.9%) | -$51.4(-8.1%) | -$47.5(-7.0%) | -$44.4(-6.0%) | -$41.9(-43.6%) | -$29.2(+20.6%) | -$36.7(+24.4%) | -$48.6(+20.3%) | -$61.0(+11.7%) | -$69.0(-23.7%) | -$55.8(+2.9%) | -$57.5(+11.9%) | -$65.3(+26.6%) | -$88.9(+22.4%) | -$114.6(+11.2%) | -$129.0(+29.1%) | -$181.9(+22.9%) | -$235.8(-12.2%) | -$210.1(-2.5%) | -$204.9(-24.6%) | -$164.5(-124.3%) | -$73.4 | |
Revenue | $98.8 M(-7.0%) | $106.2 M(-6.1%) | $113.1 M(+5.9%) | $106.8 M(-2.6%) | $109.7 M(-11.7%) | $124.2 M(+5.5%) | $117.8 M(+10.0%) | $107.0 M(-2.4%) | $109.7 M(-11.6%) | $124.0 M(-4.4%) | $129.7 M(+12.3%) | $115.5 M(+2.9%) | $112.3 M(-14.3%) | $131.0 M(+28.6%) | $101.9 M(+8.0%) | $94.3 M(-5.2%) | $99.5 M(-16.5%) | $119.2 M(-16.0%) | $141.9 M(+0.8%) | $140.7 M(-6.6%) | $150.6 M(-16.1%) | $179.6 M(-8.7%) | $196.7 M(+4.8%) | $187.7 M(-10.9%) | $210.6 M(-11.5%) | $238.1 M(-2.8%) | $244.8 M | |
TTM Revenue | $424.9 M(-2.5%) | $435.8 M(-4.0%) | $453.8 M(-1.0%) | $458.5 M(-0.0%) | $458.7 M(0%) | $458.6 M(+0.1%) | $458.4 M(-2.5%) | $470.4 M(-1.8%) | $478.8 M(-0.5%) | $481.4 M(-1.4%) | $488.5 M(+6.0%) | $460.6 M(+4.8%) | $439.5 M(+3.0%) | $426.7 M(+2.9%) | $414.8 M(-8.8%) | $454.9 M(-9.3%) | $501.3 M(-9.3%) | $552.4 M(-9.8%) | $612.8 M(-8.2%) | $667.6 M(-6.6%) | $714.5 M(-7.8%) | $774.5 M(-7.0%) | $833.0 M(-5.5%) | $881.2 M(-3.1%) | $909.5 M(+0.6%) | $904.3 M(+4.2%) | $868.2 M | |
Total Expenses | $109.2 M(-8.1%) | $118.8 M(-6.7%) | $127.3 M(-0.4%) | $127.8 M(-5.2%) | $134.8 M(-8.8%) | $147.7 M(-5.8%) | $156.9 M(+18.4%) | $132.5 M(+2.7%) | $129.0 M(-5.4%) | $136.3 M(-5.1%) | $143.7 M(+15.0%) | $124.9 M(-0.8%) | $126.0 M(-1.8%) | $128.4 M(+7.1%) | $119.8 M(+5.2%) | $114.0 M(-7.7%) | $123.4 M(-1.0%) | $124.7 M(-14.0%) | $144.9 M(-10.7%) | $162.3 M(-11.1%) | $182.6 M(-13.3%) | $210.5 M(-7.1%) | $226.6 M(+0.6%) | $225.2 M(-19.3%) | $279.1 M(+3.7%) | $269.1 M(-9.3%) | $296.5 M | |
Operating Expenses | $46.9 M(-11.3%) | $52.8 M(-3.4%) | $54.7 M(-6.1%) | $58.2 M(-3.6%) | $60.4 M(-9.2%) | $66.6 M(-14.0%) | $77.4 M(+22.3%) | $63.3 M(+13.8%) | $55.6 M(-5.3%) | $58.7 M(-5.4%) | $62.1 M(+12.9%) | $55.0 M(+6.8%) | $51.5 M(+2.0%) | $50.5 M(-14.7%) | $59.2 M(+5.0%) | $56.4 M(+0.7%) | $56.0 M(+5.3%) | $53.2 M(-14.5%) | $62.2 M(-18.9%) | $76.7 M(-4.4%) | $80.2 M(-15.0%) | $94.4 M(-2.9%) | $97.2 M(+3.7%) | $93.7 M(-18.3%) | $114.7 M(+8.6%) | $105.6 M(-17.5%) | $128.0 M | |
Cost Of Goods Sold | $62.3 M(-5.6%) | $66.0 M(-9.1%) | $72.6 M(+4.4%) | $69.6 M(-6.5%) | $74.4 M(-8.4%) | $81.2 M(+2.1%) | $79.5 M(+14.9%) | $69.2 M(-5.7%) | $73.4 M(-5.4%) | $77.6 M(-4.9%) | $81.6 M(+16.7%) | $69.9 M(-6.2%) | $74.5 M(-4.3%) | $77.9 M(+28.4%) | $60.6 M(+5.3%) | $57.6 M(-14.6%) | $67.4 M(-5.7%) | $71.5 M(-13.6%) | $82.7 M(-3.4%) | $85.6 M(-16.4%) | $102.4 M(-11.8%) | $116.2 M(-10.2%) | $129.3 M(-1.6%) | $131.5 M(-20.1%) | $164.4 M(+0.6%) | $163.5 M(-3.0%) | $168.5 M | |
TTM Cost Of Goods Sold | $270.5 M(-4.3%) | $282.5 M(-5.1%) | $297.7 M(-2.3%) | $304.6 M(+0.1%) | $304.2 M(+0.3%) | $303.2 M(+1.2%) | $299.7 M(-0.7%) | $301.8 M(-0.2%) | $302.5 M(-0.4%) | $303.6 M(-0.1%) | $303.9 M(+7.4%) | $282.9 M(+4.6%) | $270.6 M(+2.7%) | $263.5 M(+2.5%) | $257.1 M(-7.9%) | $279.1 M(-9.1%) | $307.2 M(-10.2%) | $342.2 M(-11.6%) | $386.9 M(-10.8%) | $433.5 M(-9.6%) | $479.4 M(-11.5%) | $541.4 M(-8.0%) | $588.8 M(-6.2%) | $628.0 M(-2.4%) | $643.7 M(+3.0%) | $624.9 M(+6.2%) | $588.7 M | |
Gross Profit | $36.5 M(-9.3%) | $40.2 M(-0.6%) | $40.5 M(+8.6%) | $37.3 M(+5.5%) | $35.3 M(-18.1%) | $43.1 M(+12.6%) | $38.3 M(+1.2%) | $37.8 M(+4.3%) | $36.3 M(-21.9%) | $46.4 M(-3.5%) | $48.1 M(+5.7%) | $45.5 M(+20.6%) | $37.8 M(-29.0%) | $53.2 M(+29.0%) | $41.2 M(+12.1%) | $36.8 M(+14.5%) | $32.1 M(-32.7%) | $47.7 M(-19.4%) | $59.2 M(+7.4%) | $55.1 M(+14.3%) | $48.2 M(-23.9%) | $63.4 M(-5.9%) | $67.4 M(+19.9%) | $56.2 M(+21.6%) | $46.2 M(-38.0%) | $74.5 M(-2.3%) | $76.3 M | |
TTM Gross Profit | $154.4 M(+0.8%) | $153.2 M(-1.8%) | $156.1 M(+1.4%) | $153.9 M(-0.4%) | $154.5 M(-0.6%) | $155.4 M(-2.1%) | $158.8 M(-5.8%) | $168.6 M(-4.4%) | $176.3 M(-0.8%) | $177.8 M(-3.7%) | $184.6 M(+3.9%) | $177.7 M(+5.2%) | $168.9 M(+3.5%) | $163.2 M(+3.5%) | $157.8 M(-10.2%) | $175.7 M(-9.5%) | $194.1 M(-7.7%) | $210.2 M(-7.0%) | $225.9 M(-3.5%) | $234.1 M(-0.5%) | $235.2 M(+0.9%) | $233.1 M(-4.6%) | $244.3 M(-3.5%) | $253.2 M(-4.7%) | $265.8 M(-4.9%) | $279.4 M(-0.0%) | $279.5 M | |
Gross Margin | 36.9%(-2.5%) | 37.9%(+5.8%) | 35.8%(+2.6%) | 34.9%(+8.4%) | 32.2%(-7.2%) | 34.7%(+6.7%) | 32.5%(-8.1%) | 35.3%(+6.9%) | 33.1%(-11.7%) | 37.4%(+0.9%) | 37.1%(-6.0%) | 39.4%(+17.3%) | 33.6%(-17.1%) | 40.6%(+0.3%) | 40.5%(+3.9%) | 39.0%(+20.8%) | 32.3%(-19.4%) | 40.0%(-4.0%) | 41.7%(+6.5%) | 39.2%(+22.4%) | 32.0%(-9.3%) | 35.3%(+3.1%) | 34.3%(+14.4%) | 29.9%(+36.5%) | 21.9%(-30.0%) | 31.3%(+0.5%) | 31.2% | |
Operating Profit | -$10.4 M(+17.5%) | -$12.6 M(+11.3%) | -$14.2 M(+32.3%) | -$21.0 M(+16.4%) | -$25.1 M(-7.0%) | -$23.5 M(+40.0%) | -$39.1 M(-53.6%) | -$25.5 M(-31.7%) | -$19.3 M(-57.2%) | -$12.3 M(+12.1%) | -$14.0 M(-47.5%) | -$9.5 M(+31.1%) | -$13.8 M(-614.8%) | $2.7 M(+114.9%) | -$18.0 M(+8.4%) | -$19.6 M(+18.0%) | -$23.9 M(-334.3%) | -$5.5 M(-81.8%) | -$3.0 M(+86.0%) | -$21.6 M(+32.5%) | -$32.0 M(-3.3%) | -$31.0 M(-3.7%) | -$29.9 M(+20.4%) | -$37.5 M(+45.2%) | -$68.5 M(-120.7%) | -$31.0 M(+40.0%) | -$51.7 M | |
TTM Operating Profit | -$58.2 M(+20.2%) | -$72.9 M(+13.0%) | -$83.8 M(+22.9%) | -$108.7 M(+4.0%) | -$113.2 M(-5.4%) | -$107.4 M(-11.6%) | -$96.3 M(-35.4%) | -$71.1 M(-29.0%) | -$55.1 M(-11.3%) | -$49.6 M(-43.3%) | -$34.6 M(+10.3%) | -$38.6 M(+20.8%) | -$48.7 M(+17.3%) | -$58.9 M(+12.2%) | -$67.0 M(-28.7%) | -$52.1 M(+3.6%) | -$54.0 M(+13.0%) | -$62.1 M(+29.1%) | -$87.5 M(+23.5%) | -$114.4 M(+12.3%) | -$130.3 M(+21.9%) | -$166.9 M(+0.0%) | -$166.9 M(+11.6%) | -$188.8 M(-6.6%) | -$177.1 M(-21.3%) | -$146.0 M(-33.4%) | -$109.5 M | |
Operating Margin | -10.5%(+11.3%) | -11.9%(+5.6%) | -12.6%(+36.1%) | -19.6%(+14.2%) | -22.9%(-21.2%) | -18.9%(+43.1%) | -33.2%(-39.6%) | -23.8%(-35.0%) | -17.6%(-77.8%) | -9.9%(+8.1%) | -10.8%(-31.3%) | -8.2%(+33.0%) | -12.3%(-701.0%) | 2.0%(+111.6%) | -17.6%(+15.2%) | -20.8%(+13.5%) | -24.1%(-420.6%) | -4.6%(-115.9%) | -2.1%(+86.0%) | -15.3%(+27.8%) | -21.2%(-23.1%) | -17.3%(-13.6%) | -15.2%(+24.1%) | -20.0%(+38.5%) | -32.5%(-149.4%) | -13.0%(+38.2%) | -21.1% | |
Net Income | -$10.3 M(+83.4%) | -$61.9 M(-263.5%) | -$17.0 M(+21.8%) | -$21.8 M(+16.1%) | -$25.9 M(-11.2%) | -$23.3 M(+39.7%) | -$38.7 M(-46.3%) | -$26.4 M(+4.3%) | -$27.6 M(-48.7%) | -$18.6 M(-18.2%) | -$15.7 M(-32.5%) | -$11.9 M(+22.3%) | -$15.3 M(-1470.0%) | $1.1 M(+105.5%) | -$20.1 M(+7.8%) | -$21.9 M(+16.5%) | -$26.2 M(-238.1%) | -$7.7 M(-46.9%) | -$5.3 M(+77.8%) | -$23.7 M(+30.2%) | -$33.9 M(-3.4%) | -$32.8 M(-3.7%) | -$31.7 M(+19.1%) | -$39.1 M(+55.1%) | -$87.2 M(-175.7%) | -$31.6 M(+39.4%) | -$52.2 M | |
TTM Net Income | -$111.0 M(+12.4%) | -$126.7 M(-43.8%) | -$88.1 M(+19.7%) | -$109.7 M(+4.1%) | -$114.4 M(+1.4%) | -$116.1 M(-4.3%) | -$111.3 M(-26.0%) | -$88.4 M(-19.8%) | -$73.8 M(-20.1%) | -$61.4 M(-47.2%) | -$41.7 M(+9.6%) | -$46.2 M(+17.8%) | -$56.2 M(+16.3%) | -$67.1 M(+11.7%) | -$76.0 M(-24.3%) | -$61.1 M(+2.9%) | -$62.9 M(+11.0%) | -$70.7 M(+26.2%) | -$95.8 M(+21.6%) | -$122.1 M(+11.2%) | -$137.6 M(+27.9%) | -$190.8 M(-0.6%) | -$189.6 M(+9.8%) | -$210.1 M(-6.6%) | -$197.1 M(-33.9%) | -$147.3 M(-33.8%) | -$110.1 M | |
Net Margin | -10.4%(+82.1%) | -58.3%(-286.9%) | -15.1%(+26.1%) | -20.4%(+13.8%) | -23.7%(-26.0%) | -18.8%(+42.8%) | -32.8%(-32.9%) | -24.7%(+1.9%) | -25.2%(-68.1%) | -15.0%(-23.7%) | -12.1%(-18.0%) | -10.3%(+24.5%) | -13.6%(-1700.0%) | 0.8%(+104.3%) | -19.8%(+14.7%) | -23.2%(+12.0%) | -26.3%(-305.1%) | -6.5%(-74.7%) | -3.7%(+77.9%) | -16.8%(+25.3%) | -22.5%(-23.2%) | -18.3%(-13.6%) | -16.1%(+22.8%) | -20.9%(+49.6%) | -41.4%(-211.5%) | -13.3%(+37.7%) | -21.3% | |
EBIT | -$10.4 M(+17.5%) | -$12.6 M(+11.3%) | -$14.2 M(+32.3%) | -$21.0 M(+16.4%) | -$25.1 M(-7.0%) | -$23.5 M(+40.0%) | -$39.1 M(-53.6%) | -$25.5 M(-31.7%) | -$19.3 M(-57.2%) | -$12.3 M(+12.1%) | -$14.0 M(-47.5%) | -$9.5 M(+31.1%) | -$13.8 M(-614.8%) | $2.7 M(+114.9%) | -$18.0 M(+8.4%) | -$19.6 M(+18.0%) | -$23.9 M(-334.3%) | -$5.5 M(-81.8%) | -$3.0 M(+86.0%) | -$21.6 M(+32.5%) | -$32.0 M(-3.3%) | -$31.0 M(-3.7%) | -$29.9 M(+20.4%) | -$37.5 M(+45.2%) | -$68.5 M(-120.7%) | -$31.0 M(+40.0%) | -$51.7 M | |
TTM EBIT | -$58.2 M(+20.2%) | -$72.9 M(+13.0%) | -$83.8 M(+22.9%) | -$108.7 M(+4.0%) | -$113.2 M(-5.4%) | -$107.4 M(-11.6%) | -$96.3 M(-35.4%) | -$71.1 M(-29.0%) | -$55.1 M(-11.3%) | -$49.6 M(-43.3%) | -$34.6 M(+10.3%) | -$38.6 M(+20.8%) | -$48.7 M(+17.3%) | -$58.9 M(+12.2%) | -$67.0 M(-28.7%) | -$52.1 M(+3.6%) | -$54.0 M(+13.0%) | -$62.1 M(+29.1%) | -$87.5 M(+23.5%) | -$114.4 M(+12.3%) | -$130.3 M(+21.9%) | -$166.9 M(+0.0%) | -$166.9 M(+11.6%) | -$188.8 M(-6.6%) | -$177.1 M(-21.3%) | -$146.0 M(-33.4%) | -$109.5 M | |
EBITDA | -$9.6 M(-1.9%) | -$9.4 M(+5.7%) | -$10.0 M(+36.5%) | -$15.7 M(+19.9%) | -$19.6 M(-9.8%) | -$17.9 M(+46.8%) | -$33.6 M(-67.9%) | -$20.0 M(-44.7%) | -$13.8 M(-106.7%) | -$6.7 M(+20.1%) | -$8.4 M(-121.2%) | -$3.8 M(+52.0%) | -$7.9 M(-189.2%) | $8.8 M(+178.8%) | -$11.2 M(+11.7%) | -$12.7 M(+23.6%) | -$16.6 M(-680.9%) | $2.9 M(-48.6%) | $5.6 M(+143.8%) | -$12.7 M(+45.5%) | -$23.4 M(-4.9%) | -$22.3 M(-3.8%) | -$21.5 M(+26.1%) | -$29.0 M(+51.4%) | -$59.7 M(-132.8%) | -$25.7 M(+46.0%) | -$47.5 M | |
TTM EBITDA | -$44.7 M(+18.3%) | -$54.8 M(+13.4%) | -$63.2 M(+27.2%) | -$86.9 M(+4.7%) | -$91.1 M(-6.8%) | -$85.3 M(-15.1%) | -$74.1 M(-51.6%) | -$48.9 M(-49.6%) | -$32.7 M(-22.2%) | -$26.8 M(-138.6%) | -$11.2 M(+20.3%) | -$14.1 M(+38.8%) | -$23.0 M(+27.5%) | -$31.7 M(+15.9%) | -$37.7 M(-80.4%) | -$20.9 M(+0.1%) | -$20.9 M(+24.4%) | -$27.7 M(+47.6%) | -$52.8 M(+33.9%) | -$79.9 M(+16.9%) | -$96.2 M(+27.4%) | -$132.5 M(+2.5%) | -$135.9 M(+16.1%) | -$161.9 M(-3.9%) | -$155.8 M(-18.5%) | -$131.5 M(-33.4%) | -$98.6 M | |
Selling, General & Administrative Expenses | $41.4 M(-5.5%) | $43.8 M(-13.2%) | $50.5 M(-1.9%) | $51.5 M(-6.3%) | $54.9 M(-9.9%) | $61.0 M(-15.2%) | $71.9 M(+24.3%) | $57.8 M(+15.4%) | $50.1 M(-5.7%) | $53.1 M(-6.0%) | $56.5 M(+14.5%) | $49.3 M(+10.7%) | $44.5 M(+1.1%) | $44.1 M(-10.6%) | $49.2 M(+3.9%) | $47.4 M(-0.2%) | $47.5 M(+5.9%) | $44.8 M(-16.0%) | $53.4 M(-18.8%) | $65.7 M(-8.2%) | $71.6 M(-16.4%) | $85.7 M(-3.5%) | $88.8 M(+13.2%) | $78.4 M(-21.6%) | $100.0 M(-0.2%) | $100.2 M(-19.1%) | $123.8 M | |
TTM SGA | $187.1 M(-6.8%) | $200.6 M(-7.9%) | $217.8 M(-8.9%) | $239.2 M(-2.6%) | $245.6 M(+2.0%) | $240.7 M(+3.4%) | $232.9 M(+7.1%) | $217.5 M(+4.1%) | $209.0 M(+2.7%) | $203.5 M(+4.7%) | $194.4 M(+3.9%) | $187.2 M(+1.1%) | $185.2 M(-1.6%) | $188.1 M(-0.4%) | $188.9 M(-2.1%) | $193.1 M(-8.7%) | $211.4 M(-10.3%) | $235.5 M(-14.8%) | $276.4 M(-11.4%) | $311.8 M(-3.9%) | $324.5 M(-8.0%) | $352.9 M(-4.0%) | $367.4 M(-8.7%) | $402.4 M(-3.2%) | $415.7 M(+1.2%) | $410.9 M(+8.7%) | $378.0 M | |
Depreciation And Amortization | $792.0 K(-75.1%) | $3.2 M(-24.7%) | $4.2 M(-19.7%) | $5.3 M(-4.0%) | $5.5 M(-2.1%) | $5.6 M(+1.1%) | $5.5 M(+1.3%) | $5.5 M(-0.8%) | $5.5 M(-1.9%) | $5.6 M(-0.1%) | $5.6 M(-1.5%) | $5.7 M(-2.8%) | $5.9 M(-4.9%) | $6.2 M(-8.6%) | $6.8 M(-2.4%) | $6.9 M(-5.2%) | $7.3 M(-12.8%) | $8.4 M(-2.7%) | $8.6 M(-2.5%) | $8.8 M(+2.7%) | $8.6 M(-1.0%) | $8.7 M(+3.3%) | $8.4 M(-1.1%) | $8.5 M(-3.1%) | $8.8 M(+63.0%) | $5.4 M(+28.8%) | $4.2 M | |
TTM D&A | $13.5 M(-25.8%) | $18.1 M(-11.7%) | $20.6 M(-6.0%) | $21.9 M(-0.9%) | $22.1 M(-0.1%) | $22.1 M(-0.1%) | $22.1 M(-0.4%) | $22.2 M(-1.1%) | $22.4 M(-1.6%) | $22.8 M(-2.4%) | $23.4 M(-4.6%) | $24.5 M(-4.7%) | $25.7 M(-5.3%) | $27.2 M(-7.5%) | $29.3 M(-5.9%) | $31.2 M(-5.8%) | $33.1 M(-3.8%) | $34.4 M(-0.9%) | $34.7 M(+0.6%) | $34.5 M(+1.0%) | $34.2 M(-0.5%) | $34.4 M(+10.6%) | $31.1 M(+15.7%) | $26.8 M(+26.0%) | $21.3 M(+46.7%) | $14.5 M(+33.1%) | $10.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+116.7%) | -$42.0 K(-481.8%) | $11.0 K(-79.6%) | $54.0 K(+390.9%) | $11.0 K(+375.0%) | -$4000.0(-500.0%) | $1000.0(-90.0%) | $10.0 K(-37.5%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(-26.3%) | $19.0 K(+111.1%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(-25.0%) | $12.0 K(-7.7%) | $13.0 K(-40.9%) | $22.0 K(+15.8%) | $19.0 K(-13.6%) | $22.0 K(-12.0%) | $25.0 K(+1150.0%) | $2000.0(+101.5%) | -$133.0 K(-226.7%) | $105.0 K(+156.1%) | $41.0 K | |
TTM Income Tax | -$22.0 K(-22.2%) | -$18.0 K(-160.0%) | $30.0 K(-11.8%) | $34.0 K(-52.8%) | $72.0 K(+16.1%) | $62.0 K(+244.4%) | $18.0 K(-21.7%) | $23.0 K(-14.8%) | $27.0 K(-32.5%) | $40.0 K(-18.4%) | $49.0 K(+16.7%) | $42.0 K(-16.0%) | $50.0 K(+11.1%) | $45.0 K(+18.4%) | $38.0 K(-9.5%) | $42.0 K(-25.0%) | $56.0 K(-15.2%) | $66.0 K(-13.2%) | $76.0 K(-13.6%) | $88.0 K(+29.4%) | $68.0 K(+180.9%) | -$84.0 K(-8300.0%) | -$1000.0(-106.7%) | $15.0 K(-61.5%) | $39.0 K(-80.4%) | $199.0 K(+63.1%) | $122.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+111.1%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-77.3%) | 0.4(+57.1%) | 0.3(-3.5%) | 0.3(-35.6%) | 0.5(+21.6%) | 0.4(-31.5%) | 0.5(-25.0%) | 0.7(+5.9%) | 0.7(-27.7%) | 0.9(-32.9%) | 1.4(-10.3%) | 1.6(+47.2%) | 1.1(-15.2%) | 1.3(+21.4%) | 1.0(-50.0%) | 2.1(-8.0%) | 2.2(-36.7%) | 3.5(-49.6%) | 7.0(+74.9%) | 4.0(-53.3%) | 8.6(-26.4%) | 11.7(-41.8%) | 20.1 | - |
Cashflow statements
| 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 | -$1.8 M(+65.4%) | -$5.2 M(+45.8%) | -$9.5 M(+59.7%) | -$23.6 M(-13.4%) | -$20.8 M(-13.4%) | -$18.3 M(+36.4%) | -$28.8 M(-33.7%) | -$21.6 M(-30.6%) | -$16.5 M(-1639.4%) | $1.1 M(+109.0%) | -$12.0 M(-805.4%) | -$1.3 M(+81.5%) | -$7.1 M(-145.4%) | $15.7 M(+224.3%) | -$12.6 M(-15.7%) | -$10.9 M(-39.9%) | -$7.8 M(-166.8%) | -$2.9 M(-156.8%) | $5.1 M(+122.4%) | -$22.9 M(-48.7%) | -$15.4 M(+15.1%) | -$18.1 M(+11.3%) | -$20.5 M(+31.1%) | -$29.7 M(+43.0%) | -$52.1 M(-0.8%) | -$51.7 M(-171.3%) | -$19.0 M | |
TTM CFO | -$40.1 M(+32.2%) | -$59.1 M(+18.3%) | -$72.3 M(+21.1%) | -$91.6 M(-2.3%) | -$89.5 M(-5.0%) | -$85.3 M(-29.5%) | -$65.8 M(-34.5%) | -$49.0 M(-70.5%) | -$28.7 M(-48.6%) | -$19.3 M(-309.4%) | -$4.7 M(+12.2%) | -$5.4 M(+64.1%) | -$14.9 M(+4.3%) | -$15.6 M(+54.4%) | -$34.2 M(-107.8%) | -$16.5 M(+42.2%) | -$28.5 M(+21.1%) | -$36.1 M(+29.7%) | -$51.3 M(+33.3%) | -$76.9 M(+8.1%) | -$83.7 M(+30.5%) | -$120.4 M(+21.8%) | -$153.9 M(-0.9%) | -$152.4 M(+5.7%) | -$161.6 M(-34.4%) | -$120.3 M(-147.8%) | -$48.5 M | |
Cash From Investing | -$917.0 K(-104.0%) | $22.7 M(+1955.9%) | -$1.2 M(+23.7%) | -$1.6 M(+17.6%) | -$1.9 M(-20.8%) | -$1.6 M(-27.0%) | -$1.3 M(-35.0%) | -$938.0 K(+8.1%) | -$1.0 M(-6706.7%) | -$15.0 K(+99.1%) | -$1.7 M(-45.2%) | -$1.2 M(+38.2%) | -$1.9 M(-60.4%) | -$1.2 M(+24.3%) | -$1.6 M(-61.8%) | -$959.0 K(-16.8%) | -$821.0 K(+20.6%) | -$1.0 M(+38.0%) | -$1.7 M(+37.7%) | -$2.7 M(-6.0%) | -$2.5 M(+44.8%) | -$4.6 M(-1.1%) | -$4.5 M(+52.9%) | -$9.6 M(+60.5%) | -$24.3 M(+30.6%) | -$35.1 M(+37.7%) | -$56.3 M | |
TTM CFI | $18.9 M(+5.7%) | $17.9 M(+380.8%) | -$6.4 M(+0.7%) | -$6.4 M(-11.5%) | -$5.8 M(-19.1%) | -$4.8 M(-49.2%) | -$3.2 M(+11.6%) | -$3.7 M(+5.8%) | -$3.9 M(+18.2%) | -$4.8 M(+19.6%) | -$5.9 M(-2.4%) | -$5.8 M(-3.7%) | -$5.6 M(-23.6%) | -$4.5 M(-3.2%) | -$4.4 M(+2.6%) | -$4.5 M(+27.7%) | -$6.2 M(+21.5%) | -$7.9 M(+30.9%) | -$11.4 M(+20.0%) | -$14.3 M(+32.7%) | -$21.2 M(+50.7%) | -$43.0 M(+41.5%) | -$73.5 M(+41.3%) | -$125.3 M(+18.8%) | -$154.3 M(-5.6%) | -$146.1 M(-24.9%) | -$117.0 M | |
Cash From Financing | -$92.0 K(+99.5%) | -$19.1 M(-316.3%) | $8.8 M(-67.9%) | $27.4 M(+9279.9%) | -$299.0 K(-101.7%) | $18.0 M(+358.6%) | $3.9 M(-94.3%) | $69.4 M(+3689.2%) | $1.8 M(-90.9%) | $20.2 M(+2123.0%) | -$997.0 K(+91.5%) | -$11.8 M(-153.7%) | $22.0 M(+51183.7%) | -$43.0 K(-110.5%) | $409.0 K(+101.4%) | -$29.8 M(-28244.8%) | -$105.0 K(-32.9%) | -$79.0 K(-372.4%) | $29.0 K(+100.1%) | -$42.4 M(-4239100.0%) | -$1000.0(-105.3%) | $19.0 K(+226.7%) | -$15.0 K(+83.7%) | -$92.0 K(-100.0%) | $281.1 M(+222.4%) | $87.2 M(+58.5%) | $55.0 M | |
TTM CFF | $17.1 M(+1.2%) | $16.9 M(-68.7%) | $54.0 M(+10.0%) | $49.1 M(-46.1%) | $91.0 M(-2.3%) | $93.1 M(-2.3%) | $95.3 M(+5.4%) | $90.4 M(+880.4%) | $9.2 M(-68.6%) | $29.4 M(+221.1%) | $9.1 M(-13.3%) | $10.5 M(+242.0%) | -$7.4 M(+74.8%) | -$29.5 M(+0.1%) | -$29.5 M(+1.3%) | -$29.9 M(+29.7%) | -$42.5 M(-0.3%) | -$42.4 M(-0.2%) | -$42.3 M(+0.1%) | -$42.4 M(-47528.1%) | -$89.0 K(-100.0%) | $281.0 M(-23.7%) | $368.2 M(-13.0%) | $423.2 M(-8.7%) | $463.3 M(+147.9%) | $186.9 M(+87.5%) | $99.6 M | |
Free Cash Flow | -$2.8 M(+54.8%) | -$6.1 M(+43.4%) | -$10.8 M(+57.3%) | -$25.3 M(-10.8%) | -$22.8 M(-14.0%) | -$20.0 M(+33.6%) | -$30.1 M(-33.6%) | -$22.6 M(-28.2%) | -$17.6 M(-9159.5%) | -$190.0 K(+98.6%) | -$13.7 M(-439.3%) | -$2.5 M(+72.0%) | -$9.1 M(-162.7%) | $14.4 M(+201.6%) | -$14.2 M(-16.4%) | -$12.2 M(-37.8%) | -$8.9 M(-121.1%) | -$4.0 M(-217.8%) | $3.4 M(+113.6%) | -$25.0 M(-34.2%) | -$18.6 M(+17.9%) | -$22.7 M(+11.0%) | -$25.5 M(+32.5%) | -$37.8 M(+50.5%) | -$76.4 M(+13.5%) | -$88.3 M(-19.1%) | -$74.1 M | |
TTM FCF | -$44.9 M(+30.9%) | -$65.0 M(+17.6%) | -$78.9 M(+19.7%) | -$98.2 M(-2.8%) | -$95.5 M(-5.8%) | -$90.3 M(-28.1%) | -$70.5 M(-30.4%) | -$54.0 M(-58.8%) | -$34.0 M(-33.5%) | -$25.5 M(-134.9%) | -$10.9 M(+4.6%) | -$11.4 M(+46.0%) | -$21.0 M(-0.9%) | -$20.9 M(+47.0%) | -$39.3 M(-81.3%) | -$21.7 M(+37.1%) | -$34.5 M(+22.1%) | -$44.3 M(+29.7%) | -$63.0 M(+31.5%) | -$91.9 M(+12.2%) | -$104.7 M(+35.5%) | -$162.5 M(+28.8%) | -$228.1 M(+17.6%) | -$276.7 M(+12.6%) | -$316.5 M(-19.2%) | -$265.5 M(-62.8%) | -$163.2 M | |
CAPEX | $974.0 K(+2.1%) | $954.0 K(-25.4%) | $1.3 M(-22.9%) | $1.7 M(-17.0%) | $2.0 M(+20.1%) | $1.7 M(+26.0%) | $1.3 M(+33.0%) | $993.0 K(-7.6%) | $1.1 M(-14.9%) | $1.3 M(-27.7%) | $1.7 M(+43.1%) | $1.2 M(-37.0%) | $1.9 M(+57.6%) | $1.2 M(-23.7%) | $1.6 M(+22.1%) | $1.3 M(+22.7%) | $1.1 M(-1.3%) | $1.1 M(-37.1%) | $1.7 M(-18.2%) | $2.1 M(-34.8%) | $3.3 M(-28.9%) | $4.6 M(-9.9%) | $5.1 M(-37.7%) | $8.1 M(-66.5%) | $24.3 M(-33.6%) | $36.7 M(-33.4%) | $55.1 M | |
TTM CAPEX | $4.9 M(-17.4%) | $5.9 M(-10.8%) | $6.6 M(-0.7%) | $6.6 M(+11.1%) | $6.0 M(+18.3%) | $5.1 M(+8.6%) | $4.7 M(-8.4%) | $5.1 M(-4.3%) | $5.3 M(-14.0%) | $6.2 M(+0.6%) | $6.1 M(+2.3%) | $6.0 M(-1.6%) | $6.1 M(+16.4%) | $5.2 M(+2.7%) | $5.1 M(-2.4%) | $5.2 M(-13.3%) | $6.0 M(-26.5%) | $8.2 M(-29.8%) | $11.7 M(-22.3%) | $15.0 M(-28.6%) | $21.1 M(-50.0%) | $42.1 M(-43.2%) | $74.2 M(-40.3%) | $124.2 M(-19.8%) | $154.8 M(+6.6%) | $145.2 M(+26.7%) | $114.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |