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 | $1.0 B(+1.6%) | $1.0 B(+0.4%) | $1.0 B(-0.1%) | $1.0 B(-3.6%) | $1.1 B(+0.1%) | $1.1 B(-4.7%) | $1.1 B(-7.0%) | $1.2 B(+4.1%) | $1.2 B(+56.3%) | $736.1 M(+0.9%) | $729.4 M(-5.3%) | $770.6 M(-0.3%) | $772.7 M(-4.4%) | $808.3 M(-1.8%) | $823.1 M(-4.9%) | $865.8 M(+7.2%) | $807.6 M(-2.5%) | $828.3 M(+1.6%) | $815.1 M(-1.9%) | $830.6 M(-0.2%) | $832.4 M(+1.8%) | $817.6 M(+0.3%) | $814.8 M(-1.4%) | $826.1 M(-41.1%) | $1.4 B(+4.0%) | $1.3 B(+2.8%) | $1.3 B(+1.2%) | $1.3 B(+5.2%) | $1.2 B(-0.0%) | $1.2 B(+1.6%) | $1.2 B | |
Current Assets | $397.2 M(-0.8%) | $400.6 M(-1.6%) | $407.3 M(-1.2%) | $412.2 M(-9.5%) | $455.6 M(-0.5%) | $457.8 M(-10.2%) | $509.9 M(-14.3%) | $594.6 M(+26.2%) | $471.2 M(+52.1%) | $309.9 M(+1.4%) | $305.5 M(-6.3%) | $325.9 M(-0.7%) | $328.1 M(+4.4%) | $314.4 M(-7.4%) | $339.6 M(-2.1%) | $347.0 M(+16.3%) | $298.4 M(-5.6%) | $316.1 M(+3.5%) | $305.2 M(-2.3%) | $312.4 M(-5.1%) | $329.3 M(+8.5%) | $303.5 M(+6.9%) | $283.9 M(-6.3%) | $303.1 M(+7.1%) | $283.0 M(+2.8%) | $275.3 M(+2.2%) | $269.4 M(+12.7%) | $238.9 M(+1.9%) | $234.5 M(+0.4%) | $233.6 M(+1.4%) | $230.3 M | |
Non Current Assets | $645.5 M(+3.2%) | $625.7 M(+1.8%) | $614.8 M(+0.6%) | $611.3 M(+0.8%) | $606.6 M(+0.6%) | $603.0 M(-0.1%) | $603.6 M(+0.1%) | $602.9 M(-11.2%) | $679.0 M(+59.3%) | $426.2 M(+0.5%) | $423.9 M(-4.7%) | $444.6 M(+0.0%) | $444.5 M(-10.0%) | $493.9 M(+2.1%) | $483.5 M(-6.8%) | $518.8 M(+1.9%) | $509.2 M(-0.6%) | $512.2 M(+0.5%) | $509.8 M(-1.6%) | $518.2 M(+3.0%) | $503.1 M(-2.1%) | $514.0 M(-3.2%) | $530.9 M(+1.5%) | $523.1 M(-53.3%) | $1.1 B(+4.3%) | $1.1 B(+3.0%) | $1.0 B(-1.4%) | $1.1 B(+6.0%) | $998.0 M(-0.1%) | $999.1 M(+1.6%) | $983.4 M | |
Total Liabilities | $240.2 M(+16.3%) | $206.7 M(+1.3%) | $204.0 M(-1.5%) | $207.0 M(-14.3%) | $241.6 M(-1.0%) | $244.1 M(-17.8%) | $297.0 M(-22.9%) | $385.3 M(-2.3%) | $394.4 M(+8.2%) | $364.6 M(-3.5%) | $378.0 M(-12.8%) | $433.7 M(+1.4%) | $427.6 M(-12.4%) | $488.3 M(+4.0%) | $469.5 M(-12.3%) | $535.4 M(+7.0%) | $500.4 M(-5.7%) | $530.7 M(+3.2%) | $514.2 M(-3.7%) | $534.1 M(+0.0%) | $533.9 M(+5.3%) | $506.9 M(+1.3%) | $500.2 M(-0.9%) | $505.0 M(-58.2%) | $1.2 B(+2.8%) | $1.2 B(+2.7%) | $1.1 B(+1.3%) | $1.1 B(+6.2%) | $1.1 B(-0.9%) | $1.1 B(+3.0%) | $1.0 B | |
Current Liabilities | $46.6 M(+193.1%) | $15.9 M(+29.0%) | $12.3 M(-14.9%) | $14.5 M(-70.6%) | $49.3 M(-1.1%) | $49.9 M(-14.6%) | $58.4 M(+0.2%) | $58.3 M(-40.9%) | $98.6 M(+160.7%) | $37.8 M(+6.7%) | $35.5 M(-30.6%) | $51.1 M(+5.0%) | $48.6 M(-23.5%) | $63.6 M(+136.5%) | $26.9 M(-23.0%) | $34.9 M(+31.2%) | $26.6 M(-12.2%) | $30.3 M(+28.2%) | $23.6 M(-34.8%) | $36.2 M(+5.1%) | $34.5 M(+7.2%) | $32.2 M(+14.9%) | $28.0 M(-8.2%) | $30.5 M(-21.9%) | $39.0 M(+9.9%) | $35.5 M(+19.7%) | $29.6 M(-31.1%) | $43.0 M(+3.6%) | $41.5 M(-14.1%) | $48.3 M(+6.9%) | $45.2 M | |
Long Term Liabilities | $193.6 M(+1.5%) | $190.7 M(-0.5%) | $191.6 M(-0.4%) | $192.5 M(+0.1%) | $192.2 M(-1.0%) | $194.2 M(-18.6%) | $238.6 M(-27.0%) | $327.0 M(+10.6%) | $295.8 M(-9.5%) | $326.8 M(-4.6%) | $342.6 M(-10.5%) | $382.6 M(+1.0%) | $379.0 M(-10.8%) | $424.7 M(-4.0%) | $442.6 M(-11.6%) | $500.4 M(+5.6%) | $473.7 M(-5.3%) | $500.4 M(+2.0%) | $490.5 M(-1.5%) | $497.9 M(-0.3%) | $499.4 M(+5.2%) | $474.7 M(+0.5%) | $472.2 M(-0.5%) | $474.5 M(-59.4%) | $1.2 B(+2.6%) | $1.1 B(+2.2%) | $1.1 B(+2.5%) | $1.1 B(+6.3%) | $1.0 B(-0.3%) | $1.0 B(+2.8%) | $998.7 M | |
Shareholders Equity | $602.2 M(-2.9%) | $619.9 M(+0.2%) | $618.8 M(+0.3%) | $617.0 M(-0.4%) | $619.6 M(+0.5%) | $616.6 M(+0.0%) | $616.5 M(+0.5%) | $613.5 M(+7.6%) | $570.1 M(+112.9%) | $267.8 M(+6.5%) | $251.5 M(+4.7%) | $240.1 M(-2.8%) | $246.9 M(+8.5%) | $227.5 M(-10.7%) | $254.9 M(+7.6%) | $236.8 M(-4.6%) | $248.1 M(+3.3%) | $240.1 M(-0.9%) | $242.4 M(+1.2%) | $239.5 M(+0.2%) | $239.0 M(-4.1%) | $249.3 M(-1.1%) | $252.1 M(-2.4%) | $258.3 M(+89.2%) | $136.5 M(+15.1%) | $118.6 M(+5.0%) | $113.0 M(+0.8%) | $112.1 M(-1.4%) | $113.6 M(+8.7%) | $104.5 M(-9.8%) | $115.8 M | |
Book Value | $600.4 M(-2.9%) | $618.1 M(+0.2%) | $617.0 M(+0.3%) | $615.2 M(-0.4%) | $617.8 M(+0.5%) | $614.8 M(+0.0%) | $614.7 M(+0.5%) | $611.7 M(+7.6%) | $568.3 M(+113.7%) | $266.0 M(+6.5%) | $249.7 M(+4.8%) | $238.3 M(-2.8%) | $245.1 M(+8.6%) | $225.7 M(-10.8%) | $253.1 M(+7.7%) | $235.0 M(-5.3%) | $248.1 M(+3.3%) | $240.1 M(-0.9%) | $242.4 M(+2.8%) | $235.9 M(-1.3%) | $239.0 M(-4.1%) | $249.3 M(-1.1%) | $252.1 M(-2.4%) | $258.3 M(+91.7%) | $134.7 M(+15.3%) | $116.8 M(+5.1%) | $111.2 M(+1.2%) | $109.9 M(-1.4%) | $111.4 M(+8.9%) | $102.3 M(-9.9%) | $113.6 M | |
Working Capital | $350.6 M(-8.9%) | $384.7 M(-2.6%) | $395.0 M(-0.7%) | $397.7 M(-2.1%) | $406.3 M(-0.4%) | $407.9 M(-9.7%) | $451.5 M(-15.8%) | $536.3 M(+43.9%) | $372.6 M(+37.0%) | $272.0 M(+0.7%) | $270.1 M(-1.7%) | $274.9 M(-1.6%) | $279.5 M(+11.4%) | $250.8 M(-19.8%) | $312.7 M(+0.2%) | $312.0 M(+14.8%) | $271.8 M(-4.9%) | $285.8 M(+1.5%) | $281.6 M(+2.0%) | $276.1 M(-6.3%) | $294.8 M(+8.7%) | $271.3 M(+6.0%) | $255.9 M(-6.1%) | $272.6 M(+11.7%) | $244.0 M(+1.8%) | $239.8 M(+0.0%) | $239.7 M(+22.4%) | $195.9 M(+1.5%) | $193.0 M(+4.2%) | $185.3 M(+0.1%) | $185.1 M | |
Cash And Cash Equivalents | $39.5 M(-14.2%) | $46.1 M(-15.8%) | $54.7 M(+48.9%) | $36.7 M(-22.2%) | $47.2 M(-19.8%) | $58.9 M(+6.4%) | $55.3 M(-51.2%) | $113.4 M(-13.6%) | $131.2 M(+243.2%) | $38.2 M(+177.2%) | $13.8 M(-72.8%) | $50.7 M(-20.6%) | $63.9 M(+38.8%) | $46.0 M(-14.6%) | $53.9 M(+46.3%) | $36.8 M(+11.6%) | $33.0 M(-22.3%) | $42.5 M(+6.3%) | $39.9 M(-22.0%) | $51.2 M(-18.8%) | $63.1 M(+67.6%) | $37.6 M(+33.7%) | $28.2 M(-22.7%) | $36.4 M(+53.3%) | $23.8 M(-15.5%) | $28.1 M(-31.3%) | $40.9 M(+21.1%) | $33.8 M(-41.7%) | $58.0 M(-0.5%) | $58.3 M(+5.4%) | $55.3 M | |
Accounts Payable | $43.5 M(+235.1%) | $13.0 M(+35.9%) | $9.6 M(-19.4%) | $11.9 M(-74.7%) | $46.9 M(-1.5%) | $47.6 M(-14.6%) | $55.8 M(+5.0%) | $53.1 M(-44.4%) | $95.4 M(+195.7%) | $32.3 M(+0.3%) | $32.2 M(-27.7%) | $44.5 M(-1.4%) | $45.2 M(-20.6%) | $56.9 M(+141.9%) | $23.5 M(-13.9%) | $27.3 M(+17.2%) | $23.3 M(-0.9%) | $23.5 M(+14.1%) | $20.6 M(-29.0%) | $29.0 M(-6.1%) | $30.9 M(+17.5%) | $26.3 M(+5.4%) | $24.9 M(-2.5%) | $25.6 M(-31.4%) | $37.3 M(+17.9%) | $31.7 M(+12.7%) | $28.1 M(-28.7%) | $39.4 M(-5.1%) | $41.5 M(-14.1%) | $48.3 M(+6.9%) | $45.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $183.8 M(+1.6%) | $181.0 M(-0.5%) | $181.8 M(-0.5%) | $182.7 M(+0.1%) | $182.4 M(-1.1%) | $184.4 M(-19.4%) | $228.9 M(-27.9%) | $317.2 M(+10.9%) | $286.0 M(-9.8%) | $317.0 M(-4.7%) | $332.8 M(-10.8%) | $372.8 M(+1.0%) | $369.2 M(-11.0%) | $414.9 M(-4.1%) | $432.8 M(-9.9%) | $480.6 M(+6.3%) | $452.1 M(-4.8%) | $474.7 M(+1.9%) | $465.8 M(-1.6%) | $473.1 M(+0.5%) | $470.6 M(+5.9%) | $444.5 M(+0.6%) | $441.9 M(+0.3%) | $440.6 M(-61.0%) | $1.1 B(+6.5%) | $1.1 B(+2.3%) | $1.0 B(+2.8%) | $1.0 B(+6.9%) | $945.0 M(+1.1%) | $935.2 M(+3.1%) | $907.3 M | |
Total Debt | $183.8 M(+1.6%) | $181.0 M(-0.5%) | $181.8 M(-0.5%) | $182.7 M(+0.1%) | $182.4 M(-1.1%) | $184.4 M(-19.4%) | $228.9 M(-27.9%) | $317.2 M(+10.9%) | $286.0 M(-9.8%) | $317.0 M(-4.7%) | $332.8 M(-10.8%) | $372.8 M(+1.0%) | $369.2 M(-11.0%) | $414.9 M(-4.1%) | $432.8 M(-9.9%) | $480.6 M(+6.3%) | $452.1 M(-4.8%) | $474.7 M(+1.9%) | $465.8 M(-1.6%) | $473.1 M(+0.5%) | $470.6 M(+5.9%) | $444.5 M(+0.6%) | $441.9 M(+0.3%) | $440.6 M(-61.0%) | $1.1 B(+6.5%) | $1.1 B(+2.3%) | $1.0 B(+2.8%) | $1.0 B(+6.9%) | $945.0 M(+1.1%) | $935.2 M(+3.1%) | $907.3 M | |
Debt To Equity | 0.3(+6.9%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(-3.3%) | 0.3(-18.9%) | 0.4(-28.9%) | 0.5(+4.0%) | 0.5(-57.6%) | 1.2(-10.6%) | 1.3(-14.8%) | 1.6(+3.3%) | 1.5(-17.6%) | 1.8(+7.1%) | 1.7(-16.3%) | 2.0(+11.5%) | 1.8(-8.1%) | 2.0(+3.1%) | 1.9(-3.0%) | 2.0(+0.5%) | 2.0(+10.7%) | 1.8(+1.7%) | 1.8(+2.3%) | 1.7(-79.3%) | 8.3(-7.5%) | 8.9(-2.6%) | 9.2(+1.9%) | 9.0(+8.4%) | 8.3(-7.0%) | 8.9(+14.3%) | 7.8 | |
Current Ratio | 8.5(-66.2%) | 25.2(-23.7%) | 33.0(+16.1%) | 28.4(+208.0%) | 9.2(+0.5%) | 9.2(+5.2%) | 8.7(-14.4%) | 10.2(+113.4%) | 4.8(-41.6%) | 8.2(-5.0%) | 8.6(+35.1%) | 6.4(-5.3%) | 6.7(+36.4%) | 4.9(-60.9%) | 12.6(+27.2%) | 9.9(-11.4%) | 11.2(+7.5%) | 10.4(-19.2%) | 12.9(+49.8%) | 8.6(-9.7%) | 9.6(+1.3%) | 9.4(-7.1%) | 10.2(+2.1%) | 9.9(+36.9%) | 7.3(-6.4%) | 7.8(-14.6%) | 9.1(+63.5%) | 5.6(-1.6%) | 5.7(+16.7%) | 4.8(-5.1%) | 5.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $538.9 M(-3.1%) | $556.3 M(+0.2%) | $555.2 M(+0.3%) | $553.4 M(-0.4%) | $555.5 M(+0.5%) | $552.5 M(+0.0%) | $552.4 M(+0.5%) | $549.4 M(+8.6%) | $506.0 M(+148.4%) | $203.7 M(+8.7%) | $187.4 M(+6.4%) | $176.1 M(-3.7%) | $182.9 M(+11.9%) | $163.5 M(-14.3%) | $190.8 M(+10.5%) | $172.7 M(+0.2%) | $172.3 M(+4.9%) | $164.3 M(-1.4%) | $166.7 M(+1.8%) | $163.7 M(+0.3%) | $163.2 M(-4.4%) | $170.7 M(-1.6%) | $173.5 M(-3.4%) | $179.7 M(+470.1%) | $31.5 M(+182.3%) | $11.2 M(+110.3%) | $5.3 M(-11.1%) | $6.0 M(-16.6%) | $7.2 M(+424.9%) | -$2.2 M(-125.4%) | $8.7 M | |
PB Ratio | 0.5(+30.6%) | 0.4(-23.4%) | 0.5(+2.2%) | 0.5(+21.1%) | 0.4(-33.3%) | 0.6(-17.4%) | 0.7(+1.5%) | 0.7(+51.1%) | 0.5(-47.7%) | 0.9(-13.1%) | 1.0(+15.1%) | 0.9(-1.1%) | 0.9(+29.9%) | 0.7(+19.6%) | 0.6(-25.3%) | 0.8(+29.3%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-47.4%) | 1.2(+12.6%) | 1.0(+17.1%) | 0.9(+14.3%) | 0.8(+2.7%) | 0.8(-62.7%) | 2.0(-6.9%) | 2.2(-22.6%) | 2.8(+54.1%) | 1.8(+50.8%) | 1.2(-7.0%) | 1.3(+17.3%) | 1.1 |
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 | -$1.1(-1642.9%) | $0.1(-36.4%) | $0.1(+184.6%) | -$0.1(-172.2%) | $0.2(+1700.0%) | $0.0(-94.4%) | $0.2(-93.3%) | $2.7(-85.6%) | $18.7(+1753.5%) | $1.0(+44.3%) | $0.7(+266.7%) | -$0.4(-135.0%) | $1.2(+171.0%) | -$1.7(-250.9%) | $1.1(+3633.3%) | $0.0(-94.0%) | $0.5(+457.1%) | -$0.1(-177.8%) | $0.2(+500.0%) | $0.0(+106.4%) | -$0.5(-176.5%) | -$0.2(+55.3%) | -$0.4(-104.3%) | $8.8(+631.4%) | $1.2(+255.9%) | $0.3(+666.7%) | -$0.1(+33.3%) | -$0.1(-115.3%) | $0.6(+181.9%) | -$0.7(-84.6%) | -$0.4 | |
TTM EPS | -$1.0(-547.8%) | $0.2(+35.3%) | $0.2(-29.2%) | $0.2(-92.2%) | $3.1(-85.8%) | $21.6(-4.4%) | $22.6(-2.3%) | $23.1(+15.5%) | $20.0(+703.6%) | $2.5(+1285.7%) | -$0.2(-200.0%) | $0.2(-68.2%) | $0.7(+1750.0%) | -$0.0(-102.7%) | $1.5(+164.9%) | $0.6(0%) | $0.6(+242.5%) | -$0.4(+7.0%) | -$0.4(+56.6%) | -$1.0(-112.6%) | $7.8(-17.7%) | $9.5(-5.1%) | $10.0(-3.1%) | $10.3(+638.6%) | $1.4(+79.5%) | $0.8(+378.6%) | -$0.3(+54.1%) | -$0.6(-41.9%) | -$0.4(+66.4%) | -$1.3(-220.0%) | -$0.4 | |
Revenue | $11.6 M(-1.4%) | $11.8 M(-1.1%) | $11.9 M(-15.3%) | $14.0 M(+12.1%) | $12.5 M(+2.3%) | $12.2 M(+4.7%) | $11.7 M(-12.2%) | $13.3 M(+60.0%) | $8.3 M(+2.3%) | $8.1 M(+4.4%) | $7.8 M(-9.6%) | $8.6 M(-17.9%) | $10.5 M(-5.5%) | $11.1 M(-6.1%) | $11.8 M(-38.5%) | $19.2 M(+61.0%) | $11.9 M(-19.0%) | $14.7 M(+12.3%) | $13.1 M(-46.7%) | $24.6 M(+116.0%) | $11.4 M(-3.7%) | $11.8 M(-0.8%) | $11.9 M(-77.8%) | $53.9 M(+61.2%) | $33.4 M(+5.7%) | $31.6 M(+1.7%) | $31.1 M(+0.3%) | $31.0 M(-2.5%) | $31.8 M(+0.7%) | $31.6 M(-0.7%) | $31.8 M | |
TTM Revenue | $49.3 M(-1.8%) | $50.2 M(-0.9%) | $50.7 M(+0.4%) | $50.5 M(+1.5%) | $49.8 M(+9.2%) | $45.6 M(+9.9%) | $41.4 M(+10.4%) | $37.5 M(+14.3%) | $32.8 M(-6.2%) | $35.0 M(-7.8%) | $38.0 M(-9.6%) | $42.0 M(-20.1%) | $52.6 M(-2.7%) | $54.1 M(-6.3%) | $57.7 M(-2.2%) | $59.0 M(-8.4%) | $64.4 M(+0.8%) | $63.9 M(+4.8%) | $61.0 M(+2.0%) | $59.8 M(-32.8%) | $89.0 M(-19.8%) | $111.0 M(-15.1%) | $130.8 M(-12.8%) | $149.9 M(+18.0%) | $127.1 M(+1.3%) | $125.5 M(+0.0%) | $125.5 M(-0.6%) | $126.2 M(+1.2%) | $124.8 M(+1.4%) | $123.0 M(+0.6%) | $122.3 M | |
Total Expenses | $13.7 M(+4.8%) | $13.1 M(-2.7%) | $13.4 M(-17.4%) | $16.2 M(+11.0%) | $14.6 M(-9.1%) | $16.1 M(+9.0%) | $14.8 M(+24.6%) | $11.9 M(+3.1%) | $11.5 M(+3.1%) | $11.2 M(-9.1%) | $12.3 M(-0.1%) | $12.3 M(-21.5%) | $15.7 M(-21.2%) | $19.9 M(+34.0%) | $14.8 M(-3.0%) | $15.3 M(+7.3%) | $14.2 M(+7.5%) | $13.3 M(-19.1%) | $16.4 M(-35.5%) | $25.4 M(+111.7%) | $12.0 M(-26.1%) | $16.2 M(+18.7%) | $13.7 M(-44.7%) | $24.7 M(-12.3%) | $28.2 M(+0.8%) | $28.0 M(+7.0%) | $26.2 M(-7.5%) | $28.3 M(+7.2%) | $26.4 M(-1.4%) | $26.8 M(-2.1%) | $27.3 M | |
Operating Expenses | $6.7 M(+4.0%) | $6.4 M(-5.3%) | $6.8 M(-24.0%) | $8.9 M(+24.1%) | $7.2 M(-20.7%) | $9.1 M(+4.6%) | $8.7 M(+43.0%) | $6.1 M(-10.9%) | $6.8 M(-7.4%) | $7.3 M(-10.9%) | $8.3 M(+4.1%) | $7.9 M(-21.1%) | $10.1 M(-32.1%) | $14.8 M(+64.7%) | $9.0 M(-4.5%) | $9.4 M(+20.1%) | $7.9 M(+5.5%) | $7.4 M(-26.0%) | $10.1 M(-46.7%) | $18.9 M(+209.3%) | $6.1 M(-31.4%) | $8.9 M(+16.0%) | $7.7 M(-30.6%) | $11.0 M(-9.8%) | $12.3 M(-1.5%) | $12.4 M(+6.0%) | $11.7 M(+4.0%) | $11.3 M(+2.7%) | $11.0 M(-3.0%) | $11.3 M(+2.3%) | $11.1 M | |
Cost Of Goods Sold | $7.0 M(+5.5%) | $6.6 M(-0.1%) | $6.6 M(-9.3%) | $7.3 M(-1.7%) | $7.4 M(+5.9%) | $7.0 M(+15.2%) | $6.1 M(+5.3%) | $5.8 M(+23.3%) | $4.7 M(+23.3%) | $3.8 M(-5.4%) | $4.0 M(-7.6%) | $4.4 M(-22.3%) | $5.6 M(+10.9%) | $5.1 M(-13.3%) | $5.8 M(-0.4%) | $5.9 M(-8.4%) | $6.4 M(+9.9%) | $5.8 M(-7.9%) | $6.3 M(-2.8%) | $6.5 M(+10.3%) | $5.9 M(-19.7%) | $7.3 M(+22.1%) | $6.0 M(-56.1%) | $13.7 M(-14.3%) | $15.9 M(+2.5%) | $15.6 M(+7.8%) | $14.4 M(-15.1%) | $17.0 M(+10.3%) | $15.4 M(-0.2%) | $15.4 M(-5.1%) | $16.3 M | |
TTM Cost Of Goods Sold | $27.6 M(-1.6%) | $28.0 M(-1.4%) | $28.4 M(+1.9%) | $27.9 M(+5.8%) | $26.4 M(+11.6%) | $23.6 M(+15.8%) | $20.4 M(+11.3%) | $18.3 M(+8.5%) | $16.9 M(-5.1%) | $17.8 M(-6.5%) | $19.1 M(-8.7%) | $20.9 M(-6.7%) | $22.4 M(-3.4%) | $23.1 M(-3.1%) | $23.9 M(-2.0%) | $24.4 M(-2.5%) | $25.0 M(+2.1%) | $24.5 M(-5.8%) | $26.0 M(+1.2%) | $25.7 M(-21.8%) | $32.9 M(-23.4%) | $42.9 M(-16.1%) | $51.2 M(-14.1%) | $59.6 M(-5.3%) | $62.9 M(+0.9%) | $62.4 M(+0.2%) | $62.2 M(-2.9%) | $64.1 M(+0.2%) | $64.0 M(-0.4%) | $64.2 M(+0.4%) | $64.0 M | |
Gross Profit | $4.6 M(-10.3%) | $5.1 M(-2.2%) | $5.3 M(-21.8%) | $6.7 M(+32.4%) | $5.1 M(-2.4%) | $5.2 M(-6.7%) | $5.6 M(-25.7%) | $7.5 M(+107.6%) | $3.6 M(-16.2%) | $4.3 M(+14.8%) | $3.8 M(-11.6%) | $4.3 M(-12.9%) | $4.9 M(-19.2%) | $6.0 M(+0.8%) | $6.0 M(-55.1%) | $13.4 M(+140.8%) | $5.5 M(-37.9%) | $8.9 M(+30.9%) | $6.8 M(-62.4%) | $18.1 M(+228.5%) | $5.5 M(+22.3%) | $4.5 M(-23.9%) | $5.9 M(-85.2%) | $40.2 M(+130.1%) | $17.5 M(+8.8%) | $16.1 M(-3.6%) | $16.7 M(+18.9%) | $14.0 M(-14.6%) | $16.4 M(+1.5%) | $16.2 M(+3.9%) | $15.6 M | |
TTM Gross Profit | $21.8 M(-2.1%) | $22.2 M(-0.3%) | $22.3 M(-1.4%) | $22.6 M(-3.3%) | $23.4 M(+6.7%) | $21.9 M(+4.2%) | $21.0 M(+9.5%) | $19.2 M(+20.4%) | $15.9 M(-7.3%) | $17.2 M(-9.1%) | $18.9 M(-10.6%) | $21.2 M(-30.1%) | $30.3 M(-2.1%) | $31.0 M(-8.5%) | $33.8 M(-2.4%) | $34.7 M(-12.1%) | $39.4 M(+0.1%) | $39.4 M(+12.6%) | $35.0 M(+2.6%) | $34.1 M(-39.2%) | $56.2 M(-17.5%) | $68.1 M(-14.5%) | $79.6 M(-11.9%) | $90.4 M(+40.8%) | $64.2 M(+1.7%) | $63.1 M(-0.2%) | $63.2 M(+1.8%) | $62.1 M(+2.2%) | $60.8 M(+3.4%) | $58.8 M(+0.9%) | $58.3 M | |
Gross Margin | 39.8%(-9.0%) | 43.7%(-1.1%) | 44.3%(-7.7%) | 47.9%(+18.1%) | 40.6%(-4.6%) | 42.5%(-10.9%) | 47.8%(-15.4%) | 56.4%(+29.8%) | 43.5%(-18.1%) | 53.1%(+10.0%) | 48.3%(-2.3%) | 49.4%(+6.1%) | 46.5%(-14.5%) | 54.4%(+7.4%) | 50.7%(-27.1%) | 69.5%(+49.6%) | 46.5%(-23.3%) | 60.6%(+16.6%) | 52.0%(-29.5%) | 73.7%(+52.1%) | 48.4%(+26.9%) | 38.1%(-23.3%) | 49.7%(-33.4%) | 74.6%(+42.8%) | 52.3%(+2.9%) | 50.8%(-5.2%) | 53.6%(+18.6%) | 45.2%(-12.4%) | 51.6%(+0.8%) | 51.1%(+4.6%) | 48.9% | |
Operating Profit | -$2.1 M(-61.5%) | -$1.3 M(+15.8%) | -$1.5 M(+30.8%) | -$2.2 M(-4.1%) | -$2.1 M(+45.5%) | -$3.9 M(-25.1%) | -$3.1 M(-313.0%) | $1.4 M(+145.4%) | -$3.2 M(-5.1%) | -$3.0 M(+32.5%) | -$4.5 M(-22.3%) | -$3.7 M(+28.9%) | -$5.2 M(+41.1%) | -$8.8 M(-192.2%) | -$3.0 M(-176.2%) | $3.9 M(+271.0%) | -$2.3 M(-254.5%) | $1.5 M(+146.1%) | -$3.2 M(-342.9%) | -$731.0 K(-26.5%) | -$578.0 K(+86.8%) | -$4.4 M(-152.3%) | -$1.7 M(-106.0%) | $29.1 M(+459.2%) | $5.2 M(+44.0%) | $3.6 M(-26.4%) | $4.9 M(+80.9%) | $2.7 M(-49.7%) | $5.4 M(+12.1%) | $4.8 M(+7.8%) | $4.5 M | |
TTM Operating Profit | -$7.0 M(+0.6%) | -$7.1 M(+26.7%) | -$9.7 M(+14.0%) | -$11.2 M(-47.9%) | -$7.6 M(+12.5%) | -$8.7 M(-10.5%) | -$7.9 M(+15.2%) | -$9.3 M(+35.6%) | -$14.4 M(+12.1%) | -$16.4 M(+25.9%) | -$22.1 M(-7.2%) | -$20.6 M(-58.6%) | -$13.0 M(-28.3%) | -$10.1 M(-8275.8%) | $124.0 K(+210.7%) | -$112.0 K(+97.7%) | -$4.8 M(-56.5%) | -$3.1 M(+65.8%) | -$8.9 M(-20.3%) | -$7.4 M(-133.1%) | $22.4 M(-20.5%) | $28.2 M(-22.1%) | $36.2 M(-15.5%) | $42.9 M(+160.4%) | $16.5 M(-1.2%) | $16.7 M(-6.8%) | $17.9 M(+2.5%) | $17.4 M(-1.0%) | $17.6 M(+10.1%) | $16.0 M(+1.3%) | $15.8 M | |
Operating Margin | -17.8%(-63.8%) | -10.8%(+14.9%) | -12.8%(+18.3%) | -15.6%(+7.1%) | -16.8%(+46.7%) | -31.5%(-19.4%) | -26.4%(-342.4%) | 10.9%(+128.4%) | -38.3%(-2.7%) | -37.3%(+35.4%) | -57.7%(-35.2%) | -42.7%(+13.3%) | -49.3%(+37.7%) | -79.0%(-211.3%) | -25.4%(-223.9%) | 20.5%(+206.2%) | -19.3%(-290.8%) | 10.1%(+141.0%) | -24.7%(-730.3%) | -3.0%(+41.4%) | -5.1%(+86.3%) | -37.0%(-154.3%) | -14.5%(-126.9%) | 54.1%(+247.0%) | 15.6%(+36.3%) | 11.4%(-27.7%) | 15.8%(+80.4%) | 8.8%(-48.4%) | 17.0%(+11.3%) | 15.3%(+8.6%) | 14.1% | |
Net Income | -$17.5 M(-1596.1%) | $1.2 M(-33.4%) | $1.8 M(+182.5%) | -$2.1 M(-171.1%) | $3.0 M(+2290.4%) | $125.0 K(-95.8%) | $3.0 M(-93.1%) | $43.4 M(-85.6%) | $302.3 M(+1753.2%) | $16.3 M(+44.2%) | $11.3 M(+266.3%) | -$6.8 M(-135.1%) | $19.4 M(+171.0%) | -$27.3 M(-251.3%) | $18.1 M(+4383.4%) | $403.0 K(-95.0%) | $8.0 M(+446.4%) | -$2.3 M(-178.3%) | $2.9 M(+447.6%) | $538.0 K(+107.1%) | -$7.6 M(-172.5%) | -$2.8 M(+54.8%) | -$6.1 M(-104.2%) | $148.2 M(+628.0%) | $20.4 M(+247.6%) | $5.9 M(+987.0%) | -$660.0 K(+44.4%) | -$1.2 M(-112.7%) | $9.4 M(+186.0%) | -$10.9 M(-90.6%) | -$5.7 M | |
TTM Net Income | -$16.7 M(-540.5%) | $3.8 M(+38.0%) | $2.7 M(-30.9%) | $4.0 M(-92.0%) | $49.5 M(-85.8%) | $348.8 M(-4.4%) | $365.0 M(-2.2%) | $373.3 M(+15.6%) | $323.1 M(+703.1%) | $40.2 M(+1280.9%) | -$3.4 M(-201.8%) | $3.3 M(-68.3%) | $10.6 M(+1313.1%) | -$870.0 K(-103.6%) | $24.2 M(+167.5%) | $9.0 M(-1.5%) | $9.2 M(+243.4%) | -$6.4 M(+6.9%) | -$6.9 M(+57.0%) | -$16.0 M(-112.1%) | $131.7 M(-17.5%) | $159.6 M(-5.1%) | $168.2 M(-3.2%) | $173.7 M(+613.1%) | $24.4 M(+82.2%) | $13.4 M(+496.2%) | -$3.4 M(+60.0%) | -$8.4 M(-53.1%) | -$5.5 M(+70.4%) | -$18.6 M(-255.3%) | -$5.2 M | |
Net Margin | -150.4%(-1618.0%) | 9.9%(-32.7%) | 14.7%(+197.4%) | -15.1%(-163.3%) | 23.9%(+2238.2%) | 1.0%(-96.0%) | 25.5% | - | - | - | - | -79.0% | - | -246.1% | - | 2.1%(-96.9%) | 66.9%(+527.8%) | -15.6%(-169.7%) | 22.4%(+929.4%) | 2.2%(+103.3%) | -66.4%(-182.9%) | -23.5%(+54.5%) | -51.5% | - | 60.9%(+228.9%) | 18.5%(+973.6%) | -2.1%(+44.6%) | -3.8%(-113.0%) | 29.4%(+185.4%) | -34.5%(-91.9%) | -18.0% | |
EBIT | -$19.5 M(-586.2%) | $4.0 M(-14.5%) | $4.7 M(+301.9%) | -$2.3 M(-132.8%) | $7.1 M(+150.9%) | $2.8 M(-67.1%) | $8.6 M(-88.8%) | $77.1 M(-83.6%) | $469.9 M(+1805.1%) | $24.7 M(+18.8%) | $20.8 M(+392.4%) | -$7.1 M(-121.7%) | $32.7 M(+217.6%) | -$27.8 M(-189.8%) | $31.0 M(+253.0%) | $8.8 M(-49.3%) | $17.3 M(+198.7%) | $5.8 M(-59.3%) | $14.2 M(+75.3%) | $8.1 M(+737.1%) | $970.0 K(-82.5%) | $5.5 M(+59.0%) | $3.5 M(-98.0%) | $171.6 M(+320.3%) | $40.8 M(+83.9%) | $22.2 M(+44.7%) | $15.3 M(+2.5%) | $15.0 M(-41.5%) | $25.6 M(+325.1%) | $6.0 M(-44.7%) | $10.9 M | |
TTM EBIT | -$13.1 M(-197.4%) | $13.5 M(+9.6%) | $12.3 M(-24.1%) | $16.2 M(-83.1%) | $95.7 M(-82.9%) | $558.5 M(-3.8%) | $580.3 M(-2.0%) | $592.5 M(+16.6%) | $508.2 M(+615.3%) | $71.1 M(+282.7%) | $18.6 M(-35.5%) | $28.8 M(-35.5%) | $44.7 M(+52.7%) | $29.3 M(-53.5%) | $62.9 M(+36.3%) | $46.1 M(+1.4%) | $45.5 M(+56.1%) | $29.1 M(+0.9%) | $28.9 M(+59.3%) | $18.1 M(-90.0%) | $181.6 M(-18.0%) | $221.5 M(-7.0%) | $238.1 M(-4.7%) | $250.0 M(+167.8%) | $93.3 M(+19.5%) | $78.1 M(+26.1%) | $61.9 M(+7.7%) | $57.5 M(-6.2%) | $61.2 M(+32.8%) | $46.1 M(-19.7%) | $57.4 M | |
EBITDA | -$16.2 M(-325.7%) | $7.2 M(-8.9%) | $7.9 M(+357.0%) | $1.7 M(-83.5%) | $10.4 M(+66.9%) | $6.3 M(-49.4%) | $12.4 M(-84.7%) | $80.8 M(-82.9%) | $472.9 M(+1600.1%) | $27.8 M(+16.0%) | $24.0 M(+735.9%) | -$3.8 M(-110.3%) | $36.7 M(+252.7%) | -$24.0 M(-168.7%) | $34.9 M(+143.8%) | $14.3 M(-33.5%) | $21.5 M(+110.0%) | $10.3 M(-44.7%) | $18.6 M(+60.9%) | $11.5 M(+59.3%) | $7.2 M(-19.4%) | $9.0 M(+36.2%) | $6.6 M(-96.4%) | $182.5 M(+282.5%) | $47.7 M(+66.2%) | $28.7 M(+32.1%) | $21.7 M(+0.9%) | $21.5 M(-32.7%) | $32.0 M(+157.2%) | $12.4 M(-27.8%) | $17.2 M | |
TTM EBITDA | $576.0 K(-97.9%) | $27.2 M(+3.5%) | $26.3 M(-14.5%) | $30.8 M(-72.0%) | $109.9 M(-80.8%) | $572.4 M(-3.6%) | $594.0 M(-1.9%) | $605.6 M(+16.2%) | $521.0 M(+515.1%) | $84.7 M(+157.8%) | $32.9 M(-25.0%) | $43.8 M(-29.2%) | $61.9 M(+32.3%) | $46.8 M(-42.3%) | $81.1 M(+25.3%) | $64.7 M(+4.5%) | $61.9 M(+30.1%) | $47.6 M(+2.8%) | $46.3 M(+34.8%) | $34.4 M(-83.3%) | $205.3 M(-16.5%) | $245.8 M(-7.4%) | $265.5 M(-5.4%) | $280.6 M(+134.5%) | $119.7 M(+15.1%) | $103.9 M(+18.6%) | $87.7 M(+5.4%) | $83.2 M(-5.0%) | $87.5 M(+21.5%) | $72.0 M(-13.0%) | $82.8 M | |
Selling, General & Administrative Expenses | $3.6 M(+8.3%) | $3.3 M(-8.9%) | $3.6 M(-26.2%) | $4.9 M(+26.3%) | $3.9 M(-34.0%) | $5.9 M(+5.4%) | $5.6 M(+73.1%) | $3.2 M(-30.3%) | $4.6 M(-8.7%) | $5.1 M(-14.4%) | $5.9 M(+6.7%) | $5.5 M(-22.2%) | $7.1 M(-38.7%) | $11.6 M(+104.6%) | $5.7 M(+13.2%) | $5.0 M(+15.8%) | $4.3 M(+7.6%) | $4.0 M(-39.6%) | $6.7 M(+15.3%) | $5.8 M(+28.2%) | $4.5 M(-5.7%) | $4.8 M(+10.3%) | $4.3 M(-49.8%) | $8.6 M(+72.8%) | $5.0 M(-15.0%) | $5.9 M(+11.1%) | $5.3 M(+13.5%) | $4.7 M(+2.1%) | $4.6 M(-5.7%) | $4.8 M(+3.3%) | $4.7 M | |
TTM SGA | $15.4 M(-2.0%) | $15.7 M(-14.1%) | $18.2 M(-9.7%) | $20.2 M(+9.0%) | $18.5 M(-3.8%) | $19.3 M(+4.4%) | $18.4 M(-1.8%) | $18.8 M(-11.0%) | $21.1 M(-10.6%) | $23.6 M(-21.7%) | $30.2 M(+0.8%) | $29.9 M(+1.8%) | $29.4 M(+10.5%) | $26.6 M(+39.9%) | $19.0 M(-5.0%) | $20.0 M(-3.7%) | $20.8 M(-0.9%) | $21.0 M(-3.5%) | $21.7 M(+12.0%) | $19.4 M(-12.8%) | $22.3 M(-2.1%) | $22.7 M(-4.6%) | $23.9 M(-3.9%) | $24.8 M(+19.1%) | $20.8 M(+2.1%) | $20.4 M(+5.4%) | $19.4 M(+3.2%) | $18.8 M(+5.6%) | $17.8 M(+0.3%) | $17.7 M(-1.4%) | $18.0 M | |
Depreciation And Amortization | $3.3 M(+4.8%) | $3.2 M(-0.6%) | $3.2 M(-21.4%) | $4.1 M(+21.4%) | $3.3 M(-2.5%) | $3.4 M(-8.8%) | $3.8 M(+1.4%) | $3.7 M(+21.5%) | $3.0 M(-3.4%) | $3.2 M(-1.8%) | $3.2 M(-3.6%) | $3.3 M(-15.6%) | $3.9 M(+3.7%) | $3.8 M(-3.8%) | $4.0 M(-28.9%) | $5.6 M(+31.2%) | $4.2 M(-5.1%) | $4.5 M(+3.2%) | $4.3 M(+56.1%) | $2.8 M(-55.8%) | $6.3 M(+82.3%) | $3.4 M(+10.6%) | $3.1 M(-71.5%) | $10.9 M(+58.5%) | $6.9 M(+5.7%) | $6.5 M(+1.8%) | $6.4 M(-2.7%) | $6.6 M(+3.0%) | $6.4 M(-0.6%) | $6.4 M(+1.3%) | $6.3 M | |
TTM D&A | $13.7 M(-0.1%) | $13.7 M(-1.9%) | $14.0 M(-3.9%) | $14.6 M(+2.5%) | $14.2 M(+2.1%) | $13.9 M(+2.0%) | $13.7 M(+4.2%) | $13.1 M(+2.9%) | $12.7 M(-6.6%) | $13.6 M(-4.5%) | $14.3 M(-4.9%) | $15.0 M(-12.9%) | $17.3 M(-1.7%) | $17.5 M(-3.6%) | $18.2 M(-2.0%) | $18.6 M(+17.6%) | $15.8 M(-11.4%) | $17.8 M(+6.1%) | $16.8 M(+7.8%) | $15.6 M(-34.3%) | $23.7 M(-2.5%) | $24.3 M(-11.2%) | $27.4 M(-10.7%) | $30.7 M(+16.4%) | $26.3 M(+1.9%) | $25.8 M(+0.4%) | $25.7 M(+0.2%) | $25.7 M(-2.1%) | $26.2 M(+1.4%) | $25.9 M(+4.3%) | $24.8 M | |
Interest Expense | $2.1 M(+11.0%) | $1.9 M(-0.5%) | $1.9 M(-0.3%) | $1.9 M(-1.3%) | $2.0 M(-21.2%) | $2.5 M(-21.0%) | $3.1 M(-25.7%) | $4.2 M(+4.5%) | $4.0 M(-12.0%) | $4.6 M(-25.5%) | $6.2 M(+554.0%) | $943.0 K(-86.6%) | $7.1 M(-8.1%) | $7.7 M(-0.7%) | $7.7 M(-11.2%) | $8.7 M(+14.3%) | $7.6 M(-16.0%) | $9.1 M(-5.5%) | $9.6 M(-4.6%) | $10.1 M(-3.4%) | $10.4 M(+10.8%) | $9.4 M(-5.6%) | $10.0 M(-41.4%) | $17.0 M(-2.4%) | $17.4 M(+9.5%) | $15.9 M(+1.2%) | $15.7 M(-3.6%) | $16.3 M(+3.8%) | $15.7 M(-9.4%) | $17.3 M(+3.3%) | $16.8 M | |
TTM Interest Expense | $7.9 M(+2.2%) | $7.7 M(-6.8%) | $8.3 M(-12.8%) | $9.5 M(-19.5%) | $11.8 M(-15.0%) | $13.9 M(-13.2%) | $16.0 M(-15.9%) | $19.0 M(+20.9%) | $15.7 M(-16.1%) | $18.8 M(-14.1%) | $21.8 M(-6.7%) | $23.4 M(-24.9%) | $31.2 M(-1.8%) | $31.8 M(-4.2%) | $33.1 M(-5.3%) | $35.0 M(-3.7%) | $36.4 M(-7.2%) | $39.2 M(-0.8%) | $39.5 M(-0.9%) | $39.9 M(-14.8%) | $46.8 M(-13.0%) | $53.8 M(-10.8%) | $60.3 M(-8.7%) | $66.1 M(+1.1%) | $65.4 M(+2.7%) | $63.7 M(-2.2%) | $65.1 M(-1.6%) | $66.2 M(+0.8%) | $65.7 M(+0.5%) | $65.3 M(+5.4%) | $61.9 M | |
Income Tax | -$4.6 M(-855.9%) | $614.0 K(+29.3%) | $475.0 K(+149.5%) | -$960.0 K(-185.2%) | $1.1 M(+2200.0%) | $49.0 K(-96.0%) | $1.2 M(-92.5%) | $16.5 M(-79.8%) | $81.5 M(+203770.0%) | $40.0 K(+42.9%) | $28.0 K(-78.3%) | $129.0 K(-78.7%) | $605.0 K(+132.9%) | -$1.8 M(-4702.5%) | $40.0 K(+108.1%) | -$493.0 K(-1086.0%) | $50.0 K(+2.0%) | $49.0 K(-80.2%) | $247.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $418.0 K(-47.2%) | $792.0 K | - | - | $180.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | -$4.5 M(-459.2%) | $1.3 M(+81.8%) | $691.0 K(-52.5%) | $1.5 M(-92.3%) | $18.9 M(-81.0%) | $99.3 M(+0.0%) | $99.3 M(+1.2%) | $98.1 M(+20.0%) | $81.7 M(+10092.6%) | $802.0 K(+174.3%) | -$1.1 M(-1.1%) | -$1.1 M(+36.8%) | -$1.7 M(+24.7%) | -$2.2 M(-533.9%) | -$354.0 K(-140.8%) | -$147.0 K(-142.5%) | $346.0 K(+16.9%) | $296.0 K(+19.8%) | $247.0 K(+100.0%) | $0.0(-100.0%) | $418.0 K(-65.5%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+24.5%) | $972.0 K | - | - | $180.0 K(+17900.0%) | $1000.0 | - | - | |
PE Ratio | - | 59.6(-43.5%) | 105.4(+45.3%) | 72.5(+1417.6%) | 4.8(+373.3%) | 1.0(-12.9%) | 1.2(+4.5%) | 1.1(+38.8%) | 0.8(-86.0%) | 5.7 | - | 60.2(+202.6%) | 19.9 | - | 5.8(-69.4%) | 19.1(+20.2%) | 15.9 | - | - | - | 2.0(+37.1%) | 1.4(+18.2%) | 1.2(+3.4%) | 1.2(-90.3%) | 12.1(-40.4%) | 20.3 | - | - | - | - | - | |
PS Ratio | 5.7(+30.2%) | 4.4(-22.8%) | 5.7(+2.5%) | 5.6(+17.3%) | 4.8(-38.5%) | 7.7(-24.8%) | 10.3(-7.1%) | 11.0(+41.0%) | 7.8(+19.7%) | 6.5(+0.1%) | 6.5(+34.4%) | 4.9(+20.6%) | 4.0(+45.0%) | 2.8(+12.6%) | 2.5(-17.1%) | 3.0(+32.4%) | 2.3(0%) | 2.3(-7.0%) | 2.4(-47.2%) | 4.6(+65.9%) | 2.8(+40.1%) | 2.0(+33.1%) | 1.5(+14.7%) | 1.3(-39.4%) | 2.1(+5.5%) | 2.0(-18.2%) | 2.5(+56.3%) | 1.6(+46.3%) | 1.1(+0.9%) | 1.1(+4.9%) | 1.0 |
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 | $13.5 M(+2782.9%) | -$503.0 K(-113.0%) | $3.9 M(+109.9%) | -$38.9 M(-338.6%) | $16.3 M(+263.1%) | -$10.0 M(-749.4%) | $1.5 M(+104.0%) | -$38.5 M(-1917.5%) | $2.1 M(+144.1%) | -$4.8 M(-14.8%) | -$4.2 M(-10.2%) | -$3.8 M(+50.2%) | -$7.6 M(-661.0%) | $1.4 M(+193.9%) | -$1.4 M(-106.9%) | $20.9 M(+504.6%) | -$5.2 M(-731.1%) | -$621.0 K(+94.7%) | -$11.6 M(+63.6%) | -$31.8 M(-576.0%) | $6.7 M(+597.5%) | $959.0 K(+105.8%) | -$16.4 M(+89.8%) | -$161.1 M(-1037.8%) | -$14.2 M(-2433.3%) | -$559.0 K(-116.0%) | $3.5 M(+131.6%) | -$11.1 M(+33.5%) | -$16.7 M(-351.7%) | $6.6 M(+173.7%) | -$9.0 M | |
TTM CFO | -$22.0 M(-14.6%) | -$19.2 M(+33.0%) | -$28.7 M(+7.5%) | -$31.1 M(-1.3%) | -$30.7 M(+31.6%) | -$44.8 M(-13.1%) | -$39.7 M(+12.6%) | -$45.4 M(-325.2%) | -$10.7 M(+47.8%) | -$20.4 M(-43.3%) | -$14.3 M(-23.8%) | -$11.5 M(-187.6%) | $13.2 M(-15.8%) | $15.6 M(+14.5%) | $13.7 M(+290.3%) | $3.5 M(+107.1%) | -$49.2 M(-31.7%) | -$37.4 M(-4.4%) | -$35.8 M(+11.9%) | -$40.6 M(+76.1%) | -$169.9 M(+10.9%) | -$190.8 M(+0.8%) | -$192.3 M(-11.6%) | -$172.3 M(-672.8%) | -$22.3 M(+10.1%) | -$24.8 M(-40.8%) | -$17.6 M(+41.5%) | -$30.1 M(+19.5%) | -$37.4 M(-40.5%) | -$26.6 M(-480.9%) | $7.0 M | |
Cash From Investing | -$23.9 M(-63.7%) | -$14.6 M(-226.1%) | $11.6 M(-68.2%) | $36.4 M(+4693.3%) | -$792.0 K(-105.1%) | $15.4 M(+163.8%) | -$24.2 M(-115.9%) | $152.5 M(+26.0%) | $121.1 M(+330.1%) | $28.1 M(+398.6%) | $5.6 M(+198.8%) | -$5.7 M(-107.4%) | $77.0 M(+417.4%) | $14.9 M(+1.6%) | $14.6 M(+221.8%) | -$12.0 M(-260.4%) | $7.5 M(+127.6%) | $3.3 M(-39.4%) | $5.4 M(-58.5%) | $13.1 M(+247.4%) | -$8.9 M(-257.9%) | -$2.5 M(+54.4%) | -$5.4 M(-102.5%) | $219.5 M(+1193.4%) | -$20.1 M(+22.0%) | -$25.7 M(+1.3%) | -$26.1 M(+53.8%) | -$56.5 M(-455.0%) | -$10.2 M(-1.3%) | -$10.0 M(+24.8%) | -$13.4 M | |
TTM CFI | $9.5 M(-70.9%) | $32.6 M(-48.0%) | $62.6 M(+133.5%) | $26.8 M(-81.2%) | $142.9 M(-46.0%) | $264.8 M(-4.6%) | $277.5 M(-9.7%) | $307.4 M(+106.1%) | $149.1 M(+41.9%) | $105.1 M(+14.4%) | $91.8 M(-8.9%) | $100.8 M(+6.7%) | $94.5 M(+278.1%) | $25.0 M(+86.5%) | $13.4 M(+219.5%) | $4.2 M(-85.7%) | $29.3 M(+126.6%) | $12.9 M(+80.6%) | $7.2 M(+293.3%) | -$3.7 M(-101.8%) | $202.8 M(+5.8%) | $191.6 M(+13.8%) | $168.3 M(+14.0%) | $147.6 M(+215.0%) | -$128.4 M(-8.4%) | -$118.5 M(-15.3%) | -$102.8 M(-14.2%) | -$90.0 M(-178.8%) | -$32.3 M(+4.2%) | -$33.7 M(+53.9%) | -$73.1 M | |
Cash From Financing | $2.4 M(+372.5%) | -$898.0 K(+38.3%) | -$1.5 M(+17.3%) | -$1.8 M(+10.6%) | -$2.0 M(+95.7%) | -$46.2 M(+48.2%) | -$89.1 M(-118.2%) | -$40.9 M(-28.9%) | -$31.7 M(-2861.2%) | -$1.1 M(+97.2%) | -$38.8 M(-2160.6%) | -$1.7 M(+96.8%) | -$53.4 M(-129.3%) | -$23.3 M(+7.4%) | -$25.2 M(-246.7%) | $17.2 M(+223.4%) | -$13.9 M(-872.8%) | $1.8 M(+119.9%) | -$9.0 M(-523.6%) | $2.1 M(-89.3%) | $19.9 M(+652.9%) | $2.6 M(+173.2%) | -$3.6 M(+92.5%) | -$48.2 M(-227.3%) | $37.9 M(+66.3%) | $22.8 M(-24.9%) | $30.3 M(-44.7%) | $54.8 M(+70.0%) | $32.3 M(+153.6%) | $12.7 M(-76.0%) | $53.0 M | |
TTM CFF | -$1.7 M(+72.6%) | -$6.1 M(+88.2%) | -$51.3 M(+63.1%) | -$139.0 M(+21.9%) | -$178.1 M(+14.3%) | -$207.8 M(-27.7%) | -$162.7 M(-44.8%) | -$112.4 M(-53.4%) | -$73.2 M(+22.9%) | -$95.0 M(+19.0%) | -$117.2 M(-13.1%) | -$103.6 M(-22.3%) | -$84.7 M(-87.4%) | -$45.2 M(-124.8%) | -$20.1 M(-404.4%) | -$4.0 M(+79.0%) | -$19.0 M(-228.7%) | $14.8 M(-5.4%) | $15.6 M(-25.8%) | $21.0 M(+171.7%) | -$29.3 M(-159.5%) | -$11.3 M(-227.8%) | $8.8 M(-79.3%) | $42.8 M(-70.7%) | $145.9 M(+4.0%) | $140.2 M(+7.7%) | $130.1 M(-14.8%) | $152.8 M(+29.6%) | $117.9 M(+29.1%) | $91.3 M(-5.5%) | $96.7 M | |
Free Cash Flow | $13.5 M(+2782.9%) | -$503.0 K(-113.0%) | $3.9 M(+109.9%) | -$38.9 M(-338.6%) | $16.3 M(+263.1%) | -$10.0 M(-749.4%) | $1.5 M(+104.0%) | -$38.5 M(-1917.5%) | $2.1 M(+144.1%) | -$4.8 M(-14.8%) | -$4.2 M(-10.2%) | -$3.8 M(+50.2%) | -$7.6 M(-661.0%) | $1.4 M(+193.9%) | -$1.4 M(-106.9%) | $20.9 M(+504.6%) | -$5.2 M(-731.1%) | -$621.0 K(+94.7%) | -$11.6 M(+63.6%) | -$31.8 M(-576.0%) | $6.7 M(+597.5%) | $959.0 K(+105.8%) | -$16.4 M(+89.8%) | -$161.1 M(-1037.8%) | -$14.2 M(-2433.3%) | -$559.0 K(-116.0%) | $3.5 M(+131.6%) | -$11.1 M(+33.5%) | -$16.7 M(-351.7%) | $6.6 M(+173.7%) | -$9.0 M | |
TTM FCF | -$22.0 M(-14.6%) | -$19.2 M(+33.0%) | -$28.7 M(+7.5%) | -$31.1 M(-1.3%) | -$30.7 M(+31.6%) | -$44.8 M(-13.1%) | -$39.7 M(+12.6%) | -$45.4 M(-325.2%) | -$10.7 M(+47.8%) | -$20.4 M(-43.3%) | -$14.3 M(-23.8%) | -$11.5 M(-187.6%) | $13.2 M(-15.8%) | $15.6 M(+14.5%) | $13.7 M(+290.3%) | $3.5 M(+107.1%) | -$49.2 M(-31.7%) | -$37.4 M(-4.4%) | -$35.8 M(+11.9%) | -$40.6 M(+76.1%) | -$169.9 M(+10.9%) | -$190.8 M(+0.8%) | -$192.3 M(-11.6%) | -$172.3 M(-672.8%) | -$22.3 M(+10.1%) | -$24.8 M(-40.8%) | -$17.6 M(+41.5%) | -$30.1 M(+19.5%) | -$37.4 M(-40.5%) | -$26.6 M(-480.9%) | $7.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$197.0 K(-331.8%) | $85.0 K(+88.9%) | $45.0 K(-32.8%) | $67.0 K(-70.2%) | $225.0 K(0%) | $225.0 K(0%) | $225.0 K(0%) | $225.0 K(-19.6%) | $280.0 K(+1.8%) | $275.0 K(0%) | $275.0 K(0%) | $275.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $422.0 K(-24.9%) | $562.0 K(-24.3%) | $742.0 K(-17.6%) | $900.0 K(-5.8%) | $955.0 K(-5.0%) | $1.0 M(-4.7%) | $1.1 M(-4.5%) | $1.1 M(+0.4%) | $1.1 M(0%) | $1.1 M(+25.3%) | $879.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36.6%(-3169.6%) | -1.1%(+30.9%) | -1.6%(-48.6%) | -1.1%(-826.7%) | 0.1%(-86.5%) | 1.1%(-71.1%) | 3.8%(+111.3%) | -34.1%(-44.5%) | -23.6%(-902.4%) | 2.9%(+216.2%) | -2.5%(+47.4%) | -4.8% |