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 | $144.5 M(-1.4%) | $146.6 M(-1.6%) | $148.9 M(-3.9%) | $154.9 M(-4.8%) | $162.6 M(-1.2%) | $164.6 M(-7.3%) | $177.6 M(-9.1%) | $195.3 M(-7.6%) | $211.3 M(-6.0%) | $224.8 M(-6.2%) | $239.8 M(-7.0%) | $257.8 M(+16.7%) | $220.9 M(-0.5%) | $222.1 M(-7.3%) | $239.7 M(-9.8%) | $265.7 M(-14.3%) | $310.1 M(-5.6%) | $328.3 M(-10.9%) | $368.6 M(-6.5%) | $394.3 M(-42.8%) | $689.1 M(-7.4%) | $743.9 M(-2.1%) | $759.5 M(+2.4%) | $741.7 M(-10.6%) | $829.3 M(+2.4%) | $809.9 M(-2.6%) | $831.8 M(-3.9%) | $865.2 M(+45.1%) | $596.4 M(-3.3%) | $616.6 M(-5.6%) | $653.5 M | |
Current Assets | $50.8 M(-0.7%) | $51.2 M(-0.7%) | $51.6 M(-7.1%) | $55.5 M(-8.7%) | $60.8 M(+1.8%) | $59.8 M(-15.1%) | $70.4 M(-19.6%) | $87.6 M(-12.3%) | $99.9 M(-9.8%) | $110.7 M(-10.5%) | $123.7 M(-10.4%) | $138.0 M(+84.8%) | $74.7 M(+3.5%) | $72.2 M(-12.3%) | $82.3 M(-17.9%) | $100.2 M(-28.4%) | $140.0 M(-5.2%) | $147.7 M(-18.7%) | $181.6 M(-1.4%) | $184.2 M(-1.7%) | $187.3 M(-19.6%) | $233.1 M(+8.6%) | $214.7 M(+6.5%) | $201.5 M(-27.1%) | $276.4 M(+13.7%) | $243.2 M(-3.2%) | $251.3 M(-7.5%) | $271.6 M(-4.1%) | $283.2 M(-2.4%) | $290.2 M(-6.6%) | $310.7 M | |
Non Current Assets | $93.7 M(-1.8%) | $95.4 M(-2.0%) | $97.3 M(-2.0%) | $99.3 M(-2.4%) | $101.8 M(-2.8%) | $104.8 M(-2.2%) | $107.2 M(-0.5%) | $107.7 M(-3.3%) | $111.4 M(-2.4%) | $114.1 M(-1.7%) | $116.1 M(-3.1%) | $119.8 M(-18.1%) | $146.3 M(-2.5%) | $150.0 M(-4.8%) | $157.4 M(-4.9%) | $165.5 M(-2.7%) | $170.1 M(-5.8%) | $180.6 M(-3.4%) | $187.0 M(-11.0%) | $210.1 M(-58.1%) | $501.8 M(-1.8%) | $510.8 M(-6.3%) | $544.9 M(+0.9%) | $540.2 M(-2.3%) | $552.9 M(-2.4%) | $566.7 M(-2.4%) | $580.5 M(-2.2%) | $593.5 M(+89.5%) | $313.2 M(-4.0%) | $326.4 M(-4.8%) | $342.8 M | |
Total Liabilities | $293.2 M(+2.2%) | $286.8 M(+1.8%) | $281.6 M(+0.6%) | $279.9 M(+1.6%) | $275.6 M(-5.8%) | $292.7 M(+1.6%) | $288.0 M(-8.3%) | $314.1 M(-1.8%) | $319.8 M(-0.1%) | $320.3 M(-0.1%) | $320.7 M(-1.8%) | $326.7 M(-9.9%) | $362.6 M(+4.8%) | $345.8 M(+0.3%) | $345.0 M(-0.9%) | $348.2 M(-9.9%) | $386.7 M(-1.7%) | $393.2 M(-1.7%) | $400.1 M(-3.7%) | $415.6 M(+3.8%) | $400.5 M(-12.6%) | $458.0 M(-1.3%) | $464.2 M(+4.3%) | $445.0 M(-12.1%) | $506.1 M(+1.7%) | $497.6 M(-2.8%) | $511.7 M(-2.6%) | $525.2 M(-1.3%) | $532.3 M(-3.2%) | $549.9 M(-5.4%) | $581.1 M | |
Current Liabilities | $265.4 M(+2.5%) | $258.9 M(+659.8%) | $34.1 M(-4.7%) | $35.8 M(-2.4%) | $36.6 M(-22.3%) | $47.2 M(+2.5%) | $46.0 M(+14.7%) | $40.1 M(-17.5%) | $48.6 M(+1.6%) | $47.8 M(-2.1%) | $48.9 M(-10.7%) | $54.7 M(-24.6%) | $72.6 M(+0.5%) | $72.2 M(+5.0%) | $68.8 M(-3.8%) | $71.5 M(+0.1%) | $71.5 M(-9.1%) | $78.6 M(-7.2%) | $84.7 M(-3.3%) | $87.6 M(-1.6%) | $89.0 M(-19.9%) | $111.1 M(+0.3%) | $110.8 M(+6.2%) | $104.4 M(-31.2%) | $151.7 M(+13.3%) | $133.9 M(+41.6%) | $94.6 M(-13.7%) | $109.6 M(-0.4%) | $110.0 M(+8.4%) | $101.5 M(-3.3%) | $104.9 M | |
Long Term Liabilities | $27.8 M(-0.1%) | $27.8 M(-88.8%) | $247.5 M(+1.4%) | $244.2 M(+2.2%) | $238.9 M(-2.7%) | $245.5 M(+1.4%) | $242.0 M(-11.7%) | $274.1 M(+1.1%) | $271.2 M(-0.5%) | $272.4 M(+0.2%) | $271.8 M(-0.1%) | $271.9 M(-6.2%) | $290.0 M(+6.0%) | $273.6 M(-0.9%) | $276.1 M(-0.2%) | $276.7 M(-12.2%) | $315.2 M(+0.2%) | $314.6 M(-0.3%) | $315.4 M(-3.9%) | $328.0 M(+5.3%) | $311.5 M(-10.2%) | $346.9 M(-1.8%) | $353.3 M(+3.7%) | $340.7 M(-3.9%) | $354.4 M(-2.6%) | $363.7 M(-12.8%) | $417.1 M(+0.4%) | $415.6 M(-1.6%) | $422.2 M(-5.8%) | $448.4 M(-5.8%) | $476.2 M | |
Shareholders Equity | -$149.4 M(-6.1%) | -$140.8 M(-5.6%) | -$133.3 M(-6.1%) | -$125.7 M(-10.6%) | -$113.6 M(+11.8%) | -$128.8 M(-15.8%) | -$111.2 M(+7.1%) | -$119.6 M(-9.4%) | -$109.4 M(-13.6%) | -$96.3 M(-17.3%) | -$82.1 M(-17.0%) | -$70.1 M(+50.2%) | -$140.9 M(-14.5%) | -$123.1 M(-17.1%) | -$105.2 M(-25.5%) | -$83.8 M(-7.8%) | -$77.7 M(-17.5%) | -$66.1 M(-101.7%) | -$32.8 M(-43.6%) | -$22.8 M(-107.9%) | $287.3 M(+1.1%) | $284.1 M(-3.5%) | $294.3 M(-0.4%) | $295.4 M(-8.1%) | $321.6 M(+3.5%) | $310.9 M(-2.5%) | $318.9 M(-5.8%) | $338.6 M(+439.4%) | $62.8 M(-3.5%) | $65.1 M(-8.2%) | $70.9 M | |
Book Value | -$149.4 M(-6.1%) | -$140.8 M(-5.6%) | -$133.3 M(-6.1%) | -$125.7 M(-10.6%) | -$113.6 M(+11.8%) | -$128.8 M(-15.8%) | -$111.2 M(+7.1%) | -$119.6 M(-9.4%) | -$109.4 M(-13.6%) | -$96.3 M(-17.3%) | -$82.1 M(-17.0%) | -$70.1 M(+50.2%) | -$140.9 M(-14.5%) | -$123.1 M(-17.1%) | -$105.2 M(-25.5%) | -$83.8 M(-7.8%) | -$77.7 M(-17.5%) | -$66.1 M(-101.7%) | -$32.8 M(-43.6%) | -$22.8 M(-107.9%) | $287.3 M(+1.1%) | $284.1 M(-3.5%) | $294.3 M(-0.4%) | $295.4 M(-8.1%) | $321.6 M(+3.5%) | $310.9 M(-2.5%) | $318.9 M(-5.8%) | $338.6 M(+439.4%) | $62.8 M(-3.5%) | $65.1 M(-8.2%) | $70.9 M | |
Working Capital | -$214.6 M(-3.3%) | -$207.7 M(-1287.5%) | $17.5 M(-11.6%) | $19.8 M(-18.3%) | $24.2 M(+91.7%) | $12.6 M(-48.3%) | $24.4 M(-48.5%) | $47.5 M(-7.4%) | $51.3 M(-18.5%) | $62.9 M(-16.0%) | $74.8 M(-10.1%) | $83.3 M(+3879.8%) | $2.1 M(+2450.6%) | -$89.0 K(-100.7%) | $13.4 M(-53.1%) | $28.6 M(-58.3%) | $68.5 M(-0.9%) | $69.1 M(-28.7%) | $96.9 M(+0.3%) | $96.6 M(-1.8%) | $98.3 M(-19.3%) | $121.9 M(+17.4%) | $103.8 M(+6.9%) | $97.2 M(-22.1%) | $124.7 M(+14.0%) | $109.3 M(-30.3%) | $156.7 M(-3.3%) | $162.1 M(-6.4%) | $173.2 M(-8.2%) | $188.7 M(-8.3%) | $205.8 M | |
Cash And Cash Equivalents | $28.3 M(-4.6%) | $29.7 M(+0.3%) | $29.6 M(-9.0%) | $32.5 M(-11.2%) | $36.6 M(+4.6%) | $35.0 M(-18.7%) | $43.1 M(-15.5%) | $51.0 M(-20.0%) | $63.8 M(-9.7%) | $70.7 M(-11.6%) | $80.0 M(-18.5%) | $98.1 M(+168.9%) | $36.5 M(+3.3%) | $35.3 M(-14.5%) | $41.3 M(-29.1%) | $58.3 M(-13.1%) | $67.0 M(-1.7%) | $68.2 M(-13.8%) | $79.1 M(-4.4%) | $82.7 M(+23.7%) | $66.9 M(-21.6%) | $85.4 M(+65.8%) | $51.5 M(-11.6%) | $58.3 M(-43.3%) | $102.9 M(+21.6%) | $84.6 M(-0.3%) | $84.8 M(-19.2%) | $105.0 M(-8.0%) | $114.1 M(-0.1%) | $114.2 M(-2.5%) | $117.1 M | |
Accounts Payable | $15.6 M(+9.4%) | $14.3 M(+6.4%) | $13.4 M(-12.2%) | $15.3 M(-6.9%) | $16.4 M(+10.3%) | $14.9 M(+5.1%) | $14.1 M(-5.6%) | $15.0 M(+7.5%) | $13.9 M(-9.9%) | $15.5 M(-15.2%) | $18.2 M(+14.2%) | $16.0 M(-21.7%) | $20.4 M(-8.9%) | $22.4 M(+18.5%) | $18.9 M(+12.5%) | $16.8 M(-6.0%) | $17.9 M(-14.7%) | $20.9 M(-9.1%) | $23.0 M(+2.6%) | $22.4 M(+23.2%) | $18.2 M(-26.6%) | $24.8 M(+18.7%) | $20.9 M(-24.9%) | $27.9 M(-7.4%) | $30.1 M(+118.2%) | $13.8 M(+21.7%) | $11.3 M(-27.8%) | $15.7 M(+28.0%) | $12.3 M(+9.7%) | $11.2 M(-10.6%) | $12.5 M | |
Accounts Receivable | $10.5 M(+4.0%) | $10.1 M(-5.3%) | $10.7 M(+9.1%) | $9.8 M(-5.4%) | $10.4 M(-12.2%) | $11.8 M(+1.1%) | $11.7 M(-2.4%) | $12.0 M(-10.4%) | $13.4 M(-5.7%) | $14.2 M(-9.7%) | $15.7 M(-12.2%) | $17.9 M(-10.8%) | $20.1 M(+17.6%) | $17.1 M(-2.3%) | $17.5 M(-11.2%) | $19.7 M(-16.7%) | $23.6 M(-23.3%) | $30.9 M(-15.2%) | $36.4 M(+1.3%) | $35.9 M(-38.6%) | $58.5 M(+49.4%) | $39.1 M(+39.9%) | $28.0 M(-21.4%) | $35.6 M(-19.6%) | $44.2 M(+12.6%) | $39.3 M(-7.5%) | $42.5 M(+4.2%) | $40.8 M(-15.2%) | $48.1 M(-10.4%) | $53.7 M(-0.5%) | $54.0 M | |
Short Term Debt | $228.5 M(+1.8%) | $224.5 M(+15288.6%) | $1.5 M(-7.1%) | $1.6 M(-1.6%) | $1.6 M(-24.5%) | $2.1 M(-2.0%) | $2.2 M(+2.9%) | $2.1 M(-8.9%) | $2.3 M(+0.8%) | $2.3 M(+9.3%) | $2.1 M(-27.8%) | $2.9 M(-73.0%) | $10.7 M(+62.9%) | $6.6 M(-7.7%) | $7.1 M(-6.5%) | $7.6 M(-7.0%) | $8.2 M(-12.0%) | $9.3 M(-18.5%) | $11.4 M(+0.1%) | $11.4 M(-4.7%) | $12.0 M(-36.2%) | $18.8 M(-22.9%) | $24.3 M(+100.0%) | $0.0(-100.0%) | $34.4 M(-16.4%) | $41.2 M(+593.0%) | $5.9 M(0%) | $5.9 M(0%) | $5.9 M(0%) | $5.9 M(0%) | $5.9 M | |
Long Term Debt | $1.1 M(-6.2%) | $1.2 M(-99.5%) | $220.9 M(+1.5%) | $217.6 M(+1.6%) | $214.2 M(-2.9%) | $220.6 M(+1.6%) | $217.0 M(-12.8%) | $248.9 M(+0.1%) | $248.6 M(-0.0%) | $248.7 M(+0.1%) | $248.5 M(-0.1%) | $248.7 M(-7.3%) | $268.1 M(+6.5%) | $251.6 M(-0.9%) | $253.9 M(-0.4%) | $254.9 M(-15.8%) | $302.7 M(-0.3%) | $303.6 M(-0.2%) | $304.3 M(-1.1%) | $307.6 M(+1.2%) | $304.0 M(-10.4%) | $339.2 M(-1.9%) | $345.8 M(+4.3%) | $331.5 M(-4.3%) | $346.5 M(-2.2%) | $354.3 M(-11.8%) | $401.7 M(-0.4%) | $403.3 M(-2.7%) | $414.4 M(-5.7%) | $439.5 M(-5.8%) | $466.5 M | |
Total Debt | $229.6 M(+1.7%) | $225.7 M(+1.5%) | $222.4 M(+1.5%) | $219.1 M(+1.6%) | $215.8 M(-3.1%) | $222.7 M(+1.6%) | $219.1 M(-12.7%) | $251.0 M(+0.0%) | $250.9 M(-0.0%) | $251.0 M(+0.2%) | $250.6 M(-0.4%) | $251.6 M(-9.8%) | $278.8 M(+8.0%) | $258.2 M(-1.1%) | $261.0 M(-0.6%) | $262.5 M(-15.5%) | $310.9 M(-0.7%) | $312.9 M(-0.9%) | $315.7 M(-1.0%) | $319.0 M(+0.9%) | $316.0 M(-11.7%) | $358.0 M(-3.3%) | $370.1 M(+11.7%) | $331.5 M(-13.0%) | $381.0 M(-3.7%) | $395.5 M(-3.0%) | $407.7 M(-0.4%) | $409.3 M(-2.6%) | $420.4 M(-5.6%) | $445.4 M(-5.7%) | $472.5 M | |
Debt To Equity | -1.5(+3.8%) | -1.6(+3.7%) | -1.6(+4.7%) | -1.7(+8.0%) | -1.9(-10.7%) | -1.7(+12.0%) | -1.9(+6.3%) | -2.0(+8.5%) | -2.2(+11.8%) | -2.5(+14.5%) | -3.0(+14.4%) | -3.5(-84.6%) | -1.9(+5.5%) | -2.0(+13.8%) | -2.3(+20.3%) | -2.9(+22.0%) | -3.7(+14.7%) | -4.4(+50.4%) | -8.8(+30.3%) | -12.6(-1361.0%) | 1.0(-13.0%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-5.1%) | 1.2(-7.1%) | 1.3(-0.8%) | 1.3(+5.8%) | 1.2(-81.9%) | 6.7(-2.2%) | 6.8(+2.9%) | 6.7 | |
Current Ratio | 0.2(-5.0%) | 0.2(-86.8%) | 1.5(-2.6%) | 1.6(-6.6%) | 1.7(+30.7%) | 1.3(-17.0%) | 1.5(-29.8%) | 2.2(+6.3%) | 2.0(-11.3%) | 2.3(-8.7%) | 2.5(+0.4%) | 2.5(+144.7%) | 1.0(+3.0%) | 1.0(-16.0%) | 1.2(-15.0%) | 1.4(-28.6%) | 2.0(+4.3%) | 1.9(-12.2%) | 2.1(+1.9%) | 2.1(-0.5%) | 2.1(+0.5%) | 2.1(+8.3%) | 1.9(+0.5%) | 1.9(+6.0%) | 1.8(0%) | 1.8(-31.6%) | 2.7(+7.3%) | 2.5(-3.5%) | 2.6(-10.1%) | 2.9(-3.4%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$247.5 M(-5.6%) | -$234.4 M(-7.3%) | -$218.5 M(-21.3%) | -$180.2 M(-8.4%) | -$166.1 M(-321.2%) | $75.1 M(-22.0%) | $96.2 M(-19.1%) | $118.9 M(-9.3%) | $131.1 M(-10.1%) | $145.9 M(-10.9%) | $163.8 M(-12.2%) | $186.6 M(+59.6%) | $116.9 M(-13.6%) | $135.3 M(-14.9%) | $158.9 M(-16.5%) | $190.4 M(-4.2%) | $198.8 M(-6.7%) | $213.0 M(-15.6%) | $252.5 M(-7.2%) | $272.0 M(-53.1%) | $579.6 M(+1.0%) | $574.0 M(-1.8%) | $584.8 M(-1.0%) | $590.7 M(-2.1%) | $603.3 M(+1.2%) | $596.3 M(-0.7%) | $600.3 M(-4.2%) | $626.6 M(+83.2%) | $342.1 M(+0.1%) | $341.9 M(+1.6%) | $336.5 M | |
PB Ratio | -0.2(+22.2%) | -0.3(+30.8%) | -0.4(+50.0%) | -0.8(+17.9%) | -0.9(-1.1%) | -0.9(-9.3%) | -0.9(+34.9%) | -1.3(+30.2%) | -1.9(-5.0%) | -1.8(+22.1%) | -2.3(+9.4%) | -2.5(-129.7%) | -1.1(+3.5%) | -1.1(+16.7%) | -1.4(+42.7%) | -2.4(+5.5%) | -2.5(+26.7%) | -3.5(+4.4%) | -3.6(+72.2%) | -13.1(-1279.3%) | 1.1(0%) | 1.1(-15.3%) | 1.3(+5.7%) | 1.2(-27.5%) | 1.7(+6.9%) | 1.6(+11.1%) | 1.4(0%) | 1.4(-80.5%) | 7.4(+22.0%) | 6.0(-36.7%) | 9.6 |
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 | -$0.3(-13.8%) | -$0.3(+12.1%) | -$0.3(+19.5%) | -$0.4(+19.6%) | -$0.5(+43.3%) | -$0.9(-28.6%) | -$0.7(0%) | -$0.7(+21.4%) | -$0.9(+7.3%) | -$1.0(-26.3%) | -$0.8(-117.3%) | $4.4(+482.6%) | -$1.1(+1.7%) | -$1.2(+16.4%) | -$1.4(-204.3%) | -$0.5(+45.9%) | -$0.8(+62.2%) | -$2.3(-200.0%) | -$0.8(+96.2%) | -$19.7(-4568.2%) | $0.4(+222.2%) | -$0.4(-80.0%) | -$0.2(+71.0%) | -$0.7(-240.8%) | $0.5(+444.4%) | $0.1(+137.5%) | -$0.2(-101.6%) | $15.3(+3934.2%) | $0.4(-20.8%) | $0.5(+41.2%) | $0.3 | |
TTM EPS | -$1.4(+11.7%) | -$1.5(+28.4%) | -$2.1(+14.7%) | -$2.5(+10.3%) | -$2.8(+11.9%) | -$3.2(+1.9%) | -$3.3(+1.8%) | -$3.3(-284.9%) | $1.8(+17.0%) | $1.5(+15.9%) | $1.3(+94.1%) | $0.7(+116.3%) | -$4.2(-7.7%) | -$3.9(+21.8%) | -$5.0(-15.1%) | -$4.3(+81.7%) | -$23.5(-5.8%) | -$22.2(-9.3%) | -$20.3(-2.8%) | -$19.8(-2342.0%) | -$0.8(-6.6%) | -$0.8(-145.2%) | -$0.3(+11.4%) | -$0.3(-102.2%) | $15.7(+0.7%) | $15.6(-2.5%) | $15.9(-3.5%) | $16.5(+16430.0%) | $0.1(-61.5%) | $0.3(-67.5%) | $0.8 | |
Revenue | $40.5 M(+3.6%) | $39.1 M(-0.9%) | $39.5 M(+15.6%) | $34.2 M(-5.7%) | $36.2 M(+2.8%) | $35.2 M(-10.7%) | $39.5 M(+13.4%) | $34.8 M(-9.3%) | $38.4 M(-5.0%) | $40.4 M(+2.3%) | $39.5 M(+2.1%) | $38.7 M(-10.5%) | $43.2 M(-6.1%) | $46.0 M(-8.8%) | $50.5 M(-15.8%) | $60.0 M(-32.5%) | $88.8 M(-6.9%) | $95.3 M(-21.5%) | $121.4 M(-13.7%) | $140.7 M(-0.6%) | $141.5 M(-28.0%) | $196.5 M(+15.7%) | $169.9 M(-21.9%) | $217.6 M(+6.4%) | $204.6 M(-6.4%) | $218.6 M(+10.7%) | $197.4 M(-8.6%) | $216.1 M(-8.1%) | $235.0 M(-6.3%) | $250.7 M(+4.2%) | $240.5 M | |
TTM Revenue | $153.3 M(+2.9%) | $149.0 M(+2.7%) | $145.1 M(+0.0%) | $145.1 M(-0.4%) | $145.7 M(-1.5%) | $147.9 M(-3.4%) | $153.1 M(-0.0%) | $153.1 M(-2.5%) | $157.0 M(-3.0%) | $161.9 M(-3.4%) | $167.5 M(-6.1%) | $178.5 M(-10.7%) | $199.7 M(-18.6%) | $245.3 M(-16.7%) | $294.6 M(-19.4%) | $365.5 M(-18.1%) | $446.3 M(-10.6%) | $499.0 M(-16.9%) | $600.2 M(-7.5%) | $648.7 M(-10.6%) | $725.6 M(-8.0%) | $788.7 M(-2.7%) | $810.7 M(-3.3%) | $838.2 M(+0.2%) | $836.6 M(-3.5%) | $867.0 M(-3.6%) | $899.2 M(-4.6%) | $942.2 M(-2.3%) | $964.8 M(-1.8%) | $982.5 M(-0.5%) | $987.7 M | |
Total Expenses | $39.4 M(+6.5%) | $37.0 M(-7.4%) | $40.0 M(+8.2%) | $37.0 M(-7.0%) | $39.8 M(-5.4%) | $42.0 M(-2.3%) | $43.1 M(+12.1%) | $38.4 M(-21.6%) | $48.9 M(-3.8%) | $50.9 M(+6.3%) | $47.8 M(-7.1%) | $51.5 M(-10.1%) | $57.3 M(-5.5%) | $60.6 M(-12.2%) | $69.0 M(-7.4%) | $74.5 M(-20.2%) | $93.4 M(-13.0%) | $107.3 M(-12.5%) | $122.7 M(-13.9%) | $142.4 M(+4.3%) | $136.6 M(-27.8%) | $189.2 M(+13.9%) | $166.1 M(-19.9%) | $207.5 M(+7.0%) | $193.9 M(-5.9%) | $206.1 M(+8.3%) | $190.3 M(-8.3%) | $207.5 M(-6.3%) | $221.5 M(-6.9%) | $237.9 M(+5.4%) | $225.7 M | |
Operating Expenses | $11.0 M(+3.1%) | $10.6 M(-17.3%) | $12.9 M(+14.2%) | $11.3 M(+4.8%) | $10.7 M(-13.0%) | $12.3 M(+2.0%) | $12.1 M(+3.4%) | $11.7 M(-19.6%) | $14.6 M(+0.2%) | $14.5 M(+3.9%) | $14.0 M(-6.9%) | $15.0 M(-9.6%) | $16.6 M(+0.3%) | $16.6 M(-12.3%) | $18.9 M(-1.3%) | $19.1 M(-8.1%) | $20.8 M(-15.7%) | $24.7 M(-12.1%) | $28.1 M(-23.7%) | $36.8 M(+42.5%) | $25.8 M(-29.3%) | $36.5 M(-12.9%) | $41.9 M(-3.2%) | $43.3 M(-6.5%) | $46.3 M(+7.9%) | $42.9 M(-0.5%) | $43.1 M(-5.9%) | $45.8 M(-1.7%) | $46.6 M(-11.2%) | $52.5 M(+10.0%) | $47.7 M | |
Cost Of Goods Sold | $28.5 M(+7.8%) | $26.4 M(-2.8%) | $27.2 M(+5.6%) | $25.7 M(-11.3%) | $29.0 M(-2.3%) | $29.7 M(-4.0%) | $31.0 M(+16.0%) | $26.7 M(-22.4%) | $34.4 M(-5.4%) | $36.4 M(+7.3%) | $33.9 M(-7.2%) | $36.5 M(-10.2%) | $40.7 M(-7.7%) | $44.0 M(-12.2%) | $50.2 M(-9.5%) | $55.4 M(-23.6%) | $72.6 M(-12.2%) | $82.6 M(-12.6%) | $94.6 M(-10.4%) | $105.6 M(-4.6%) | $110.7 M(-27.5%) | $152.7 M(+22.9%) | $124.2 M(-24.3%) | $164.2 M(+11.3%) | $147.6 M(-9.6%) | $163.2 M(+10.9%) | $147.2 M(-8.9%) | $161.6 M(-7.6%) | $174.9 M(-5.7%) | $185.4 M(+4.2%) | $178.0 M | |
TTM Cost Of Goods Sold | $107.8 M(-0.5%) | $108.3 M(-3.0%) | $111.6 M(-3.3%) | $115.4 M(-0.8%) | $116.4 M(-4.4%) | $121.7 M(-5.2%) | $128.4 M(-2.2%) | $131.3 M(-7.0%) | $141.1 M(-4.3%) | $147.4 M(-5.0%) | $155.1 M(-9.5%) | $171.4 M(-9.9%) | $190.3 M(-14.4%) | $222.2 M(-14.8%) | $260.8 M(-14.6%) | $305.2 M(-14.1%) | $355.4 M(-9.7%) | $393.5 M(-15.1%) | $463.6 M(-6.0%) | $493.3 M(-10.6%) | $551.8 M(-6.3%) | $588.7 M(-1.8%) | $599.2 M(-3.7%) | $622.2 M(+0.4%) | $619.6 M(-4.2%) | $646.9 M(-3.3%) | $669.1 M(-4.4%) | $699.9 M(-1.6%) | $711.1 M(+0.1%) | $710.2 M(+1.6%) | $699.1 M | |
Gross Profit | $12.1 M(-5.1%) | $12.7 M(+3.4%) | $12.3 M(+46.0%) | $8.4 M(+17.2%) | $7.2 M(+29.9%) | $5.5 M(-35.0%) | $8.5 M(+4.9%) | $8.1 M(+103.1%) | $4.0 M(-1.8%) | $4.1 M(-28.0%) | $5.6 M(+156.7%) | $2.2 M(-14.6%) | $2.6 M(+28.5%) | $2.0 M(+552.8%) | $307.0 K(-93.3%) | $4.6 M(-72.0%) | $16.2 M(+27.6%) | $12.7 M(-52.7%) | $26.9 M(-23.4%) | $35.1 M(+14.0%) | $30.8 M(-29.8%) | $43.8 M(-4.2%) | $45.7 M(-14.5%) | $53.4 M(-6.2%) | $57.0 M(+3.0%) | $55.4 M(+10.2%) | $50.2 M(-7.7%) | $54.4 M(-9.4%) | $60.1 M(-8.0%) | $65.3 M(+4.4%) | $62.5 M | |
TTM Gross Profit | $45.5 M(+12.0%) | $40.6 M(+21.5%) | $33.5 M(+12.8%) | $29.7 M(+1.1%) | $29.3 M(+12.2%) | $26.1 M(+5.9%) | $24.7 M(+13.1%) | $21.8 M(+37.1%) | $15.9 M(+9.8%) | $14.5 M(+16.6%) | $12.4 M(+75.3%) | $7.1 M(-24.9%) | $9.4 M(-59.1%) | $23.1 M(-31.7%) | $33.8 M(-44.0%) | $60.4 M(-33.6%) | $90.9 M(-13.8%) | $105.4 M(-22.8%) | $136.5 M(-12.1%) | $155.4 M(-10.6%) | $173.8 M(-13.1%) | $200.0 M(-5.5%) | $211.5 M(-2.1%) | $216.0 M(-0.5%) | $217.0 M(-1.4%) | $220.1 M(-4.3%) | $230.1 M(-5.1%) | $242.3 M(-4.5%) | $253.7 M(-6.8%) | $272.4 M(-5.6%) | $288.5 M | |
Gross Margin | 29.8%(-8.4%) | 32.5%(+4.3%) | 31.2%(+26.4%) | 24.7%(+24.3%) | 19.9%(+26.4%) | 15.7%(-27.1%) | 21.6%(-7.5%) | 23.3%(+124.0%) | 10.4%(+3.4%) | 10.1%(-29.6%) | 14.3%(+151.6%) | 5.7%(-4.7%) | 6.0%(+37.0%) | 4.3%(+613.1%) | 0.6%(-92.0%) | 7.6%(-58.5%) | 18.3%(+37.0%) | 13.3%(-39.7%) | 22.1%(-11.3%) | 24.9%(+14.7%) | 21.8%(-2.5%) | 22.3%(-17.1%) | 26.9%(+9.5%) | 24.6%(-11.8%) | 27.9%(+10.0%) | 25.3%(-0.5%) | 25.4%(+1.0%) | 25.2%(-1.4%) | 25.6%(-1.8%) | 26.1%(+0.2%) | 26.0% | |
Operating Profit | $1.1 M(-47.0%) | $2.1 M(+480.1%) | -$548.0 K(+80.6%) | -$2.8 M(+20.3%) | -$3.5 M(+47.9%) | -$6.8 M(-89.7%) | -$3.6 M(+0.0%) | -$3.6 M(+66.0%) | -$10.6 M(-1.0%) | -$10.5 M(-25.6%) | -$8.3 M(+35.0%) | -$12.8 M(+8.7%) | -$14.0 M(+3.6%) | -$14.6 M(+21.7%) | -$18.6 M(-27.4%) | -$14.6 M(-217.8%) | -$4.6 M(+61.7%) | -$12.0 M(-874.5%) | -$1.2 M(+28.4%) | -$1.7 M(-134.8%) | $4.9 M(-32.4%) | $7.3 M(+92.5%) | $3.8 M(-62.6%) | $10.2 M(-4.8%) | $10.7 M(-14.2%) | $12.4 M(+74.5%) | $7.1 M(-17.2%) | $8.6 M(-36.1%) | $13.5 M(+5.0%) | $12.8 M(-13.5%) | $14.8 M | |
TTM Operating Profit | -$184.0 K(+96.2%) | -$4.8 M(+64.8%) | -$13.7 M(+18.1%) | -$16.8 M(+4.4%) | -$17.5 M(+28.6%) | -$24.6 M(+12.9%) | -$28.2 M(+14.4%) | -$32.9 M(+21.9%) | -$42.2 M(+7.6%) | -$45.6 M(+8.2%) | -$49.7 M(+17.1%) | -$60.0 M(+2.9%) | -$61.7 M(-18.1%) | -$52.3 M(-5.2%) | -$49.7 M(-53.6%) | -$32.4 M(-65.9%) | -$19.5 M(-95.3%) | -$10.0 M(-207.6%) | $9.3 M(-35.1%) | $14.3 M(-45.3%) | $26.2 M(-17.9%) | $31.9 M(-13.8%) | $37.0 M(-8.2%) | $40.4 M(+4.0%) | $38.8 M(-6.7%) | $41.6 M(-0.9%) | $42.0 M(-15.5%) | $49.7 M(-8.8%) | $54.5 M(-17.3%) | $65.9 M(-17.9%) | $80.3 M | |
Operating Margin | 2.7%(-48.7%) | 5.3%(+482.7%) | -1.4%(+83.2%) | -8.3%(+15.5%) | -9.8%(+49.3%) | -19.3%(-112.3%) | -9.1%(+11.8%) | -10.3%(+62.5%) | -27.5%(-6.3%) | -25.9%(-22.8%) | -21.1%(+36.3%) | -33.1%(-2.0%) | -32.4%(-2.6%) | -31.6%(+14.2%) | -36.8%(-51.5%) | -24.3%(-370.2%) | -5.2%(+58.9%) | -12.6%(-1144.5%) | -1.0%(+17.2%) | -1.2%(-135.0%) | 3.5%(-6.2%) | 3.7%(+66.8%) | 2.2%(-52.3%) | 4.7%(-10.4%) | 5.2%(-8.4%) | 5.7%(+57.6%) | 3.6%(-9.3%) | 4.0%(-30.5%) | 5.7%(+12.1%) | 5.1%(-17.2%) | 6.2% | |
Net Income | -$9.4 M(-12.7%) | -$8.3 M(+9.7%) | -$9.2 M(+30.1%) | -$13.2 M(-15.9%) | -$11.3 M(+39.8%) | -$18.9 M(-45.6%) | -$12.9 M(-14.1%) | -$11.3 M(+21.2%) | -$14.4 M(+7.1%) | -$15.5 M(-27.1%) | -$12.2 M(-117.3%) | $70.6 M(+486.2%) | -$18.3 M(+1.1%) | -$18.5 M(+16.0%) | -$22.0 M(-205.2%) | -$7.2 M(+45.5%) | -$13.2 M(+62.3%) | -$35.1 M(-200.9%) | -$11.7 M(+96.2%) | -$306.1 M(-4372.2%) | $7.2 M(+222.6%) | -$5.8 M(-83.5%) | -$3.2 M(+72.3%) | -$11.5 M(-232.5%) | $8.7 M(+452.7%) | $1.6 M(+137.9%) | -$4.1 M(-101.4%) | $286.4 M(+4013.6%) | $7.0 M(-23.0%) | $9.0 M(+38.0%) | $6.5 M | |
TTM Net Income | -$40.0 M(+4.7%) | -$42.0 M(+20.1%) | -$52.5 M(+6.7%) | -$56.3 M(-3.3%) | -$54.5 M(+5.3%) | -$57.5 M(-6.2%) | -$54.2 M(-1.4%) | -$53.4 M(-287.5%) | $28.5 M(+15.8%) | $24.6 M(+13.8%) | $21.6 M(+83.1%) | $11.8 M(+117.9%) | -$66.0 M(-8.3%) | -$60.9 M(+21.4%) | -$77.5 M(-15.4%) | -$67.2 M(+81.7%) | -$366.1 M(-5.9%) | -$345.7 M(-9.2%) | -$316.4 M(-2.8%) | -$308.0 M(-2207.2%) | -$13.3 M(-12.7%) | -$11.8 M(-167.2%) | -$4.4 M(+17.6%) | -$5.4 M(-101.8%) | $292.5 M(+0.6%) | $290.7 M(-2.5%) | $298.2 M(-3.5%) | $308.9 M(+14220.4%) | $2.2 M(-62.7%) | $5.8 M(-65.5%) | $16.7 M | |
Net Margin | -23.1%(-8.8%) | -21.2%(+8.9%) | -23.3%(+39.5%) | -38.5%(-22.9%) | -31.3%(+41.5%) | -53.5%(-63.1%) | -32.8%(-0.7%) | -32.6%(+13.1%) | -37.5%(+2.2%) | -38.3%(-24.3%) | -30.9% | - | -42.3%(-5.3%) | -40.1%(+8.0%) | -43.6%(-262.7%) | -12.0%(+19.4%) | -14.9%(+59.5%) | -36.8%(-283.4%) | -9.6%(+95.6%) | -217.6%(-4400.0%) | 5.1%(+270.4%) | -3.0%(-58.8%) | -1.9%(+64.6%) | -5.3%(-224.5%) | 4.2%(+488.9%) | 0.7%(+134.4%) | -2.1% | - | 3.0%(-17.8%) | 3.6%(+32.4%) | 2.7% | |
EBIT | $1.5 M(-34.0%) | $2.2 M(+103.1%) | $1.1 M(+145.6%) | -$2.4 M(-147.0%) | -$972.0 K(+88.3%) | -$8.3 M(-81.2%) | -$4.6 M(-54.1%) | -$3.0 M(+70.6%) | -$10.1 M(+1.6%) | -$10.3 M(-35.3%) | -$7.6 M(-110.0%) | $76.2 M(+638.6%) | -$14.1 M(+3.0%) | -$14.6 M(+17.2%) | -$17.6 M(-2386.9%) | $770.0 K(+110.9%) | -$7.0 M(+76.0%) | -$29.3 M(-564.7%) | -$4.4 M(-18.4%) | -$3.7 M(-120.9%) | $17.8 M(+0.7%) | $17.7 M(+792.3%) | $2.0 M(+132.1%) | -$6.2 M(-127.1%) | $22.9 M(+126.3%) | $10.1 M(+1033.3%) | $891.0 K(-89.5%) | $8.5 M(-46.7%) | $16.0 M(-9.5%) | $17.6 M(+13.4%) | $15.5 M | |
TTM EBIT | $2.4 M(+4278.9%) | -$57.0 K(+99.5%) | -$10.6 M(+34.9%) | -$16.2 M(+3.4%) | -$16.8 M(+35.2%) | -$25.9 M(+7.1%) | -$27.9 M(+9.7%) | -$30.9 M(-164.2%) | $48.2 M(+9.1%) | $44.2 M(+10.8%) | $39.9 M(+33.6%) | $29.8 M(+165.5%) | -$45.6 M(-18.5%) | -$38.5 M(+27.7%) | -$53.2 M(-33.0%) | -$40.0 M(+10.1%) | -$44.5 M(-127.1%) | -$19.6 M(-171.4%) | $27.4 M(-18.9%) | $33.8 M(+7.9%) | $31.4 M(-13.8%) | $36.4 M(+26.5%) | $28.7 M(+4.0%) | $27.7 M(-34.7%) | $42.3 M(+19.5%) | $35.4 M(-17.5%) | $43.0 M(-25.4%) | $57.6 M(+62.3%) | $35.5 M(-19.8%) | $44.3 M(-21.8%) | $56.7 M | |
EBITDA | $3.3 M(-19.9%) | $4.2 M(+35.8%) | $3.1 M(+1318.3%) | -$252.0 K(-118.3%) | $1.4 M(+123.4%) | -$5.9 M(-177.5%) | -$2.1 M(-347.8%) | -$475.0 K(+93.6%) | -$7.5 M(+0.4%) | -$7.5 M(-78.4%) | -$4.2 M(-105.2%) | $80.2 M(+1043.2%) | -$8.5 M(-7.0%) | -$7.9 M(+33.3%) | -$11.9 M(-223.3%) | $9.7 M(+160.1%) | $3.7 M(+118.5%) | -$20.1 M(-403.6%) | $6.6 M(-1.8%) | $6.7 M(-75.2%) | $27.2 M(-7.0%) | $29.2 M(+46.0%) | $20.0 M(+187.1%) | $7.0 M(-81.3%) | $37.2 M(+43.1%) | $26.0 M(+55.0%) | $16.8 M(-35.0%) | $25.8 M(-22.1%) | $33.1 M(-7.9%) | $35.9 M(+3.5%) | $34.7 M | |
TTM EBITDA | $10.3 M(+23.4%) | $8.4 M(+591.4%) | -$1.7 M(+75.3%) | -$6.9 M(+3.1%) | -$7.1 M(+55.4%) | -$16.0 M(+9.1%) | -$17.6 M(+10.6%) | -$19.6 M(-132.2%) | $61.0 M(+1.7%) | $60.0 M(+0.8%) | $59.5 M(+14.8%) | $51.8 M(+377.4%) | -$18.7 M(-188.6%) | -$6.5 M(+65.3%) | -$18.6 M(-15308.3%) | -$121.0 K(+96.0%) | -$3.0 M(-114.8%) | $20.4 M(-70.7%) | $69.8 M(-16.1%) | $83.1 M(-0.3%) | $83.4 M(-10.7%) | $93.3 M(+3.6%) | $90.1 M(+3.7%) | $86.9 M(-17.8%) | $105.7 M(+4.0%) | $101.6 M(-8.9%) | $111.5 M(-13.9%) | $129.4 M(+17.2%) | $110.5 M(-10.0%) | $122.8 M(-11.5%) | $138.8 M | |
Selling, General & Administrative Expenses | $9.6 M(+3.6%) | $9.3 M(-19.3%) | $11.5 M(+16.4%) | $9.9 M(+6.5%) | $9.3 M(-14.8%) | $10.9 M(+2.7%) | $10.6 M(+4.0%) | $10.2 M(-21.8%) | $13.0 M(+0.2%) | $13.0 M(+5.0%) | $12.4 M(-7.6%) | $13.4 M(-1.6%) | $13.6 M(+2.2%) | $13.3 M(-16.4%) | $15.9 M(+4.7%) | $15.2 M(-3.4%) | $15.7 M(-26.3%) | $21.3 M(-8.2%) | $23.2 M(-28.6%) | $32.5 M(+50.4%) | $21.6 M(-30.9%) | $31.3 M(-1.8%) | $31.8 M(-8.2%) | $34.7 M(-10.3%) | $38.7 M(+15.6%) | $33.4 M(-0.8%) | $33.7 M(-5.1%) | $35.5 M(-0.6%) | $35.7 M(-12.2%) | $40.7 M(+12.7%) | $36.1 M | |
TTM SGA | $40.2 M(+0.9%) | $39.8 M(-3.9%) | $41.4 M(+2.2%) | $40.5 M(-0.7%) | $40.8 M(-8.4%) | $44.6 M(-4.5%) | $46.7 M(-3.7%) | $48.5 M(-6.2%) | $51.7 M(-1.1%) | $52.3 M(-0.6%) | $52.6 M(-6.3%) | $56.2 M(-3.1%) | $58.0 M(-3.5%) | $60.1 M(-11.8%) | $68.1 M(-9.7%) | $75.4 M(-18.7%) | $92.8 M(-6.0%) | $98.7 M(-9.2%) | $108.6 M(-7.4%) | $117.3 M(-1.8%) | $119.4 M(-12.5%) | $136.5 M(-1.5%) | $138.6 M(-1.3%) | $140.5 M(-0.6%) | $141.3 M(+2.1%) | $138.4 M(-5.0%) | $145.7 M(-1.6%) | $148.1 M(-2.2%) | $151.4 M(-2.7%) | $155.5 M(+1.1%) | $153.9 M | |
Depreciation And Amortization | $1.9 M(-3.9%) | $1.9 M(-1.5%) | $2.0 M(-8.1%) | $2.1 M(-8.7%) | $2.4 M(-1.6%) | $2.4 M(-2.4%) | $2.5 M(-1.8%) | $2.5 M(-5.6%) | $2.6 M(-4.7%) | $2.8 M(-18.1%) | $3.4 M(-15.2%) | $4.0 M(-29.3%) | $5.6 M(-15.1%) | $6.6 M(+16.4%) | $5.7 M(-35.7%) | $8.9 M(-17.4%) | $10.7 M(+16.9%) | $9.2 M(-16.7%) | $11.0 M(+5.4%) | $10.5 M(+12.3%) | $9.3 M(-18.9%) | $11.5 M(-36.2%) | $18.0 M(+36.9%) | $13.2 M(-8.1%) | $14.3 M(-9.8%) | $15.9 M(+0.0%) | $15.9 M(-8.1%) | $17.3 M(+0.8%) | $17.1 M(-6.3%) | $18.3 M(-4.6%) | $19.2 M | |
TTM D&A | $7.9 M(-5.7%) | $8.4 M(-5.0%) | $8.9 M(-5.1%) | $9.3 M(-3.6%) | $9.7 M(-2.9%) | $10.0 M(-3.7%) | $10.4 M(-8.3%) | $11.3 M(-11.7%) | $12.8 M(-19.0%) | $15.8 M(-19.7%) | $19.7 M(-10.6%) | $22.0 M(-18.2%) | $26.9 M(-16.0%) | $32.0 M(-7.4%) | $34.5 M(-13.3%) | $39.9 M(-3.8%) | $41.4 M(+3.6%) | $40.0 M(-5.4%) | $42.3 M(-14.2%) | $49.3 M(-5.2%) | $52.0 M(-8.8%) | $57.0 M(-7.1%) | $61.4 M(+3.6%) | $59.2 M(-6.5%) | $63.3 M(-4.2%) | $66.1 M(-3.5%) | $68.5 M(-4.6%) | $71.8 M(-4.2%) | $75.0 M(-4.5%) | $78.5 M(-4.4%) | $82.1 M | |
Interest Expense | $10.0 M(+1.8%) | $9.8 M(+2.7%) | $9.5 M(-0.2%) | $9.5 M(-3.5%) | $9.9 M(-0.1%) | $9.9 M(+46.5%) | $6.8 M(+30.0%) | $5.2 M(+19.6%) | $4.3 M(+23.1%) | $3.5 M(-0.6%) | $3.6 M(-7.6%) | $3.8 M(+2.5%) | $3.8 M(+7.8%) | $3.5 M(+0.6%) | $3.5 M(-22.4%) | $4.5 M(+8.8%) | $4.1 M(-7.7%) | $4.4 M(-5.7%) | $4.7 M(-0.4%) | $4.7 M(-3.2%) | $4.9 M(-15.8%) | $5.8 M(-2.4%) | $6.0 M(-10.3%) | $6.6 M(-1.3%) | $6.7 M(-4.3%) | $7.0 M(+19.9%) | $5.9 M(+8.8%) | $5.4 M(-3.7%) | $5.6 M(+2.5%) | $5.5 M(-5.7%) | $5.8 M | |
TTM Interest Expense | $38.8 M(+0.2%) | $38.8 M(-0.3%) | $38.9 M(+7.7%) | $36.1 M(+13.7%) | $31.8 M(+21.1%) | $26.2 M(+32.1%) | $19.8 M(+19.3%) | $16.6 M(+8.8%) | $15.3 M(+4.0%) | $14.7 M(+0.4%) | $14.6 M(+0.6%) | $14.5 M(-4.1%) | $15.2 M(-2.2%) | $15.5 M(-5.8%) | $16.5 M(-7.1%) | $17.7 M(-1.5%) | $18.0 M(-4.2%) | $18.8 M(-6.8%) | $20.2 M(-5.8%) | $21.4 M(-8.2%) | $23.3 M(-7.3%) | $25.1 M(-4.6%) | $26.3 M(+0.3%) | $26.3 M(+5.0%) | $25.0 M(+4.7%) | $23.9 M(+7.0%) | $22.3 M(+0.3%) | $22.3 M(-2.4%) | $22.8 M(-1.5%) | $23.1 M(-2.2%) | $23.7 M | |
Income Tax | $809.0 K(+14.6%) | $706.0 K(-2.2%) | $722.0 K(-36.0%) | $1.1 M(+169.9%) | $418.0 K(-34.6%) | $639.0 K(-58.2%) | $1.5 M(-50.0%) | $3.1 M(+1651.3%) | -$197.0 K(-113.0%) | $1.5 M(+71.7%) | $886.0 K(-35.6%) | $1.4 M(+219.8%) | $430.0 K(-26.4%) | $584.0 K(-30.7%) | $843.0 K(-74.6%) | $3.3 M(+88.6%) | $1.8 M(+57.3%) | $1.1 M(-53.9%) | $2.4 M(-99.2%) | $297.6 M(+5433.1%) | $5.4 M(-67.4%) | $16.5 M(+1451.3%) | -$1.2 M(+37.7%) | -$2.0 M(-129.7%) | $6.6 M(+709.8%) | $816.0 K(+159.8%) | -$1.4 M(+99.5%) | -$283.9 M(-11056.0%) | $2.6 M(+6.3%) | $2.4 M(-5.7%) | $2.6 M | |
TTM Income Tax | $3.4 M(+13.2%) | $3.0 M(+2.3%) | $2.9 M(-21.7%) | $3.7 M(-34.2%) | $5.6 M(+12.2%) | $5.0 M(-14.9%) | $5.9 M(+12.2%) | $5.3 M(+46.9%) | $3.6 M(-14.9%) | $4.2 M(+28.6%) | $3.3 M(+1.3%) | $3.2 M(-37.5%) | $5.2 M(-20.4%) | $6.5 M(-7.6%) | $7.0 M(-18.3%) | $8.6 M(-97.2%) | $302.9 M(-1.2%) | $306.5 M(-4.8%) | $321.9 M(+1.1%) | $318.3 M(+1601.3%) | $18.7 M(-6.2%) | $19.9 M(+370.1%) | $4.2 M(+3.5%) | $4.1 M(+101.5%) | -$277.8 M(+1.4%) | -$281.8 M(-0.6%) | -$280.2 M(-1.4%) | -$276.3 M(-3668.3%) | $7.7 M(-37.9%) | $12.5 M(-6.4%) | $13.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | 7.2(+2.0%) | 7.0(-21.6%) | 9.0(-45.7%) | 16.5 | - | - | - | - | - | - | - | - | - | - | - | - | 2.1(+10.2%) | 1.9(+12.0%) | 1.7(-1.2%) | 1.7(-99.3%) | 258.7(+208.3%) | 83.9(+82.4%) | 46.0 | |
PS Ratio | 0.2(-16.0%) | 0.3(-30.6%) | 0.4(-46.3%) | 0.7(-9.5%) | 0.7(-9.8%) | 0.8(+30.2%) | 0.6(-38.8%) | 1.0(-22.0%) | 1.3(+23.4%) | 1.1(-5.3%) | 1.1(+13.0%) | 1.0(+26.6%) | 0.8(+36.2%) | 0.6(+18.4%) | 0.5(-10.9%) | 0.6(+25.0%) | 0.4(-4.3%) | 0.5(+130.0%) | 0.2(-56.5%) | 0.5(+4.5%) | 0.4(+10.0%) | 0.4(-16.7%) | 0.5(+9.1%) | 0.4(-33.3%) | 0.7(+15.8%) | 0.6(+11.8%) | 0.5(-1.9%) | 0.5(+8.3%) | 0.5(+20.0%) | 0.4(-42.0%) | 0.7 |
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 | -$1.6 M(-970.6%) | $180.0 K(+108.0%) | -$2.2 M(+47.2%) | -$4.2 M(+36.3%) | -$6.7 M(+15.6%) | -$7.9 M(-157.8%) | -$3.1 M(+75.7%) | -$12.6 M(-93.5%) | -$6.5 M(+26.6%) | -$8.9 M(+47.5%) | -$16.9 M(+12.3%) | -$19.3 M(-5.0%) | -$18.4 M(-207.8%) | -$6.0 M(+64.5%) | -$16.8 M(-102.0%) | -$8.3 M(-190.9%) | -$2.9 M(+70.1%) | -$9.6 M(-480.6%) | -$1.6 M(-106.7%) | $24.5 M(+323.4%) | -$11.0 M(-127.5%) | $39.8 M(+698.2%) | -$6.7 M(-126.9%) | $24.8 M(+21.4%) | $20.4 M(-35.9%) | $31.8 M(+471.4%) | -$8.6 M(-145.2%) | $19.0 M(-45.2%) | $34.6 M(+12.1%) | $30.9 M(+268.2%) | -$18.4 M | |
TTM CFO | -$7.9 M(+39.3%) | -$12.9 M(+38.4%) | -$21.0 M(+3.8%) | -$21.8 M(+27.7%) | -$30.2 M(-0.5%) | -$30.0 M(+3.2%) | -$31.0 M(+30.9%) | -$44.9 M(+12.9%) | -$51.6 M(+18.7%) | -$63.4 M(-4.8%) | -$60.5 M(-0.2%) | -$60.4 M(-22.1%) | -$49.5 M(-45.6%) | -$34.0 M(+9.6%) | -$37.6 M(-67.7%) | -$22.4 M(-315.0%) | $10.4 M(+349.8%) | $2.3 M(-95.5%) | $51.7 M(+10.7%) | $46.7 M(-0.6%) | $46.9 M(-40.0%) | $78.3 M(+11.4%) | $70.3 M(+2.8%) | $68.4 M(+9.3%) | $62.6 M(-18.5%) | $76.8 M(+1.3%) | $75.9 M(+14.8%) | $66.1 M(-2.7%) | $67.9 M(-2.9%) | $69.9 M(-11.9%) | $79.4 M | |
Cash From Investing | - | - | - | - | - | - | - | -$250.0 K(-9.2%) | -$229.0 K(-7.0%) | -$214.0 K(-189.2%) | -$74.0 K(-100.1%) | $100.9 M(+23453.5%) | -$432.0 K(-91.2%) | -$226.0 K(-108.9%) | $2.5 M(-94.5%) | $46.4 M(+1944.0%) | $2.3 M(+337.8%) | -$955.0 K(-86.9%) | -$511.0 K(+39.3%) | -$842.0 K(-102.2%) | $39.1 M(+427.0%) | $7.4 M(+1039.1%) | -$790.0 K(-371.5%) | $291.0 K(-97.8%) | $13.5 M(+1004.5%) | -$1.5 M(-19.1%) | -$1.3 M(+55.7%) | -$2.8 M(-55.5%) | -$1.8 M(+50.8%) | -$3.7 M(-91.0%) | -$1.9 M | |
TTM CFI | - | - | - | - | - | - | - | -$767.0 K(-100.8%) | $100.4 M(+0.2%) | $100.2 M(+0.0%) | $100.2 M(-2.5%) | $102.8 M(+112.8%) | $48.3 M(-5.3%) | $51.0 M(+1.4%) | $50.3 M(+6.5%) | $47.2 M(+127732.4%) | -$37.0 K(-100.1%) | $36.8 M(-18.5%) | $45.2 M(+0.6%) | $44.9 M(-2.5%) | $46.0 M(+124.8%) | $20.5 M(+77.2%) | $11.6 M(+4.2%) | $11.1 M(+39.4%) | $8.0 M(+207.1%) | -$7.4 M(+23.0%) | -$9.6 M(+6.6%) | -$10.3 M(+27.7%) | -$14.3 M(+44.8%) | -$25.9 M(+45.4%) | -$47.4 M | |
Cash From Financing | $207.0 K(+379.7%) | -$74.0 K(+89.4%) | -$699.0 K(-262.2%) | -$193.0 K(-102.3%) | $8.3 M(+4168.5%) | -$203.0 K(+95.8%) | -$4.9 M(-1657.9%) | -$278.0 K(-63.5%) | -$170.0 K(+65.7%) | -$495.0 K(+61.3%) | -$1.3 M(+93.7%) | -$20.2 M(-204.3%) | $19.4 M(+2498.0%) | $747.0 K(+133.6%) | -$2.2 M(+95.3%) | -$46.8 M(-8219.5%) | -$563.0 K(-43.6%) | -$392.0 K(+74.1%) | -$1.5 M(+80.3%) | -$7.7 M(+83.5%) | -$46.6 M(-244.6%) | -$13.5 M(-1049.9%) | -$1.2 M(+98.3%) | -$69.6 M(-342.9%) | -$15.7 M(+45.8%) | -$29.0 M(-188.7%) | -$10.0 M(+60.8%) | -$25.6 M(+22.6%) | -$33.1 M(-11.0%) | -$29.8 M(-150.4%) | -$11.9 M | |
TTM CFF | -$759.0 K(-110.4%) | $7.3 M(+1.8%) | $7.2 M(+140.7%) | $3.0 M(+2.9%) | $2.9 M(+152.2%) | -$5.5 M(+5.0%) | -$5.8 M(-162.5%) | -$2.2 M(+90.0%) | -$22.2 M(-753.3%) | -$2.6 M(-91.5%) | -$1.4 M(+41.1%) | -$2.3 M(+92.0%) | -$28.9 M(+40.9%) | -$48.9 M(+2.3%) | -$50.0 M(-1.4%) | -$49.3 M(-385.1%) | -$10.2 M(+81.9%) | -$56.2 M(+18.9%) | -$69.4 M(-0.5%) | -$69.0 M(+47.3%) | -$130.9 M(-30.9%) | -$100.0 M(+13.4%) | -$115.4 M(+7.1%) | -$124.3 M(-54.8%) | -$80.3 M(+17.8%) | -$97.6 M(+0.8%) | -$98.5 M(+1.9%) | -$100.3 M(-33.7%) | -$75.1 M(-47.9%) | -$50.7 M(+32.6%) | -$75.3 M | |
Free Cash Flow | -$1.6 M(-970.6%) | $180.0 K(+108.0%) | -$2.2 M(+47.2%) | -$4.2 M(+36.3%) | -$6.7 M(+15.6%) | -$7.9 M(-157.8%) | -$3.1 M(+75.7%) | -$12.6 M(-86.9%) | -$6.7 M(+28.6%) | -$9.4 M(+44.5%) | -$17.0 M(+13.0%) | -$19.5 M(-3.9%) | -$18.8 M(-203.5%) | -$6.2 M(+64.2%) | -$17.3 M(-102.6%) | -$8.5 M(-118.8%) | -$3.9 M(+63.0%) | -$10.5 M(-387.4%) | -$2.2 M(-109.2%) | $23.5 M(+309.6%) | -$11.2 M(-128.3%) | $39.7 M(+632.8%) | -$7.4 M(-129.7%) | $25.0 M(+32.2%) | $18.9 M(-37.5%) | $30.3 M(+408.6%) | -$9.8 M(-161.7%) | $15.9 M(-51.4%) | $32.8 M(+20.7%) | $27.2 M(+233.8%) | -$20.3 M | |
TTM FCF | -$7.9 M(+39.3%) | -$12.9 M(+38.4%) | -$21.0 M(+3.8%) | -$21.8 M(+27.7%) | -$30.2 M(+0.3%) | -$30.3 M(+4.9%) | -$31.8 M(+30.4%) | -$45.8 M(+13.2%) | -$52.7 M(+18.6%) | -$64.7 M(-5.3%) | -$61.5 M(+0.5%) | -$61.8 M(-21.7%) | -$50.8 M(-41.5%) | -$35.9 M(+10.8%) | -$40.2 M(-60.2%) | -$25.1 M(-460.8%) | $7.0 M(+1945.6%) | -$377.0 K(-100.8%) | $49.8 M(+11.9%) | $44.5 M(-3.3%) | $46.0 M(-39.6%) | $76.2 M(+14.0%) | $66.9 M(+3.7%) | $64.5 M(+16.5%) | $55.4 M(-20.0%) | $69.2 M(+4.8%) | $66.0 M(+18.9%) | $55.6 M(+3.5%) | $53.7 M(+0.5%) | $53.4 M(-11.2%) | $60.2 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $229.0 K(-59.1%) | $560.0 K(+656.8%) | $74.0 K(-70.9%) | $254.0 K(-41.2%) | $432.0 K(+91.2%) | $226.0 K(-51.6%) | $467.0 K(+130.1%) | $203.0 K(-80.4%) | $1.0 M(+8.5%) | $955.0 K(+86.9%) | $511.0 K(-46.6%) | $957.0 K(+254.4%) | $270.0 K(+87.5%) | $144.0 K(-81.8%) | $790.0 K(+371.5%) | -$291.0 K(-120.1%) | $1.5 M(-3.1%) | $1.5 M(+19.1%) | $1.3 M(-58.5%) | $3.0 M(+65.8%) | $1.8 M(-50.8%) | $3.7 M(+91.0%) | $1.9 M | |
TTM CAPEX | - | - | - | - | - | - | - | $863.0 K(-22.7%) | $1.1 M(-15.4%) | $1.3 M(+33.9%) | $986.0 K(-28.5%) | $1.4 M(+3.8%) | $1.3 M(-31.3%) | $1.9 M(-27.4%) | $2.7 M(-1.6%) | $2.7 M(-21.8%) | $3.5 M(+28.4%) | $2.7 M(+43.1%) | $1.9 M(-12.9%) | $2.2 M(+136.7%) | $913.0 K(-56.4%) | $2.1 M(-39.3%) | $3.4 M(-11.9%) | $3.9 M(-45.9%) | $7.2 M(-4.9%) | $7.6 M(-22.6%) | $9.8 M(-6.5%) | $10.5 M(-26.1%) | $14.2 M(-13.7%) | $16.5 M(-14.3%) | $19.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |