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 | $276.0 M(-1.2%) | $279.4 M(-0.9%) | $282.0 M(-1.6%) | $286.4 M(-24.6%) | $380.0 M(-6.2%) | $405.2 M(-2.2%) | $414.3 M(+0.1%) | $413.9 M(+28.0%) | $323.3 M(+0.4%) | $322.0 M(-5.1%) | $339.1 M(+3.9%) | $326.5 M(+9.1%) | $299.3 M(-4.1%) | $312.0 M(-4.1%) | $325.4 M(+7.3%) | $303.3 M(-8.9%) | $332.8 M(-3.7%) | $345.7 M(+57.7%) | $219.3 M(-58.4%) | $527.2 M(-30.4%) | $756.9 M(-6.9%) | $812.9 M(-8.0%) | $883.5 M(-5.3%) | $932.9 M(-5.2%) | $983.5 M(+7.8%) | $912.2 M(-9.0%) | $1.0 B(-3.5%) | $1.0 B(-2.0%) | $1.1 B(-2.4%) | $1.1 B(-8.0%) | $1.2 B | |
Current Assets | $181.2 M(+1.9%) | $177.9 M(+3.1%) | $172.5 M(+0.8%) | $171.1 M(-7.5%) | $185.0 M(+38.5%) | $133.5 M(-3.1%) | $137.8 M(+4.2%) | $132.3 M(+4.6%) | $126.5 M(+8.4%) | $116.7 M(-6.7%) | $125.1 M(+20.9%) | $103.5 M(-8.0%) | $112.5 M(-5.7%) | $119.3 M(-3.8%) | $124.1 M(+31.6%) | $94.3 M(-9.8%) | $104.5 M(-22.9%) | $135.5 M(-24.8%) | $180.1 M(+73.3%) | $104.0 M(-16.4%) | $124.4 M(-10.5%) | $139.0 M(-23.6%) | $182.0 M(-12.6%) | $208.1 M(-8.5%) | $227.4 M(+78.9%) | $127.1 M(-34.3%) | $193.3 M(-16.3%) | $230.9 M(+5.3%) | $219.3 M(+0.1%) | $219.0 M(-23.6%) | $286.8 M | |
Non Current Assets | $94.8 M(-6.6%) | $101.6 M(-7.2%) | $109.5 M(-5.1%) | $115.4 M(-40.9%) | $195.1 M(-28.2%) | $271.6 M(-1.7%) | $276.4 M(-1.9%) | $281.7 M(+43.1%) | $196.8 M(-4.1%) | $205.3 M(-4.1%) | $214.0 M(-4.0%) | $223.0 M(+19.4%) | $186.8 M(-3.1%) | $192.7 M(-4.3%) | $201.4 M(-3.7%) | $209.0 M(-8.4%) | $228.3 M(+8.6%) | $210.3 M(+436.9%) | $39.2 M(-90.8%) | $423.2 M(-33.1%) | $632.5 M(-6.1%) | $673.9 M(-3.9%) | $701.5 M(-3.2%) | $724.8 M(-4.2%) | $756.1 M(-3.7%) | $785.1 M(-2.9%) | $808.8 M(+0.1%) | $807.8 M(-3.9%) | $840.2 M(-3.0%) | $866.6 M(-3.0%) | $893.0 M | |
Total Liabilities | $145.5 M(-1.2%) | $147.3 M(-0.1%) | $147.5 M(-0.6%) | $148.4 M(-20.7%) | $187.2 M(+24.0%) | $150.9 M(-7.8%) | $163.6 M(-13.1%) | $188.2 M(-0.1%) | $188.4 M(-2.7%) | $193.6 M(-14.8%) | $227.3 M(+1.4%) | $224.1 M(+10.7%) | $202.4 M(-7.9%) | $219.8 M(-0.2%) | $220.1 M(-11.2%) | $247.8 M(-3.5%) | $256.8 M(-1.5%) | $260.7 M(+92.8%) | $135.2 M(-71.2%) | $469.2 M(-7.7%) | $508.4 M(-17.4%) | $615.4 M(-8.8%) | $674.9 M(-5.3%) | $712.5 M(-3.9%) | $741.1 M(+2.8%) | $721.0 M(-9.4%) | $796.0 M(-8.4%) | $869.1 M(+1.0%) | $860.9 M(-1.5%) | $874.2 M(-7.9%) | $949.5 M | |
Current Liabilities | $90.1 M(-2.3%) | $92.2 M(-0.3%) | $92.4 M(-1.1%) | $93.4 M(-18.2%) | $114.3 M(+43.8%) | $79.5 M(-15.9%) | $94.5 M(-0.8%) | $95.3 M(+3.3%) | $92.3 M(-20.5%) | $116.2 M(-16.1%) | $138.5 M(+2.6%) | $135.0 M(+34.4%) | $100.5 M(-14.1%) | $116.9 M(+7.2%) | $109.1 M(-17.8%) | $132.7 M(+1.0%) | $131.4 M(-2.2%) | $134.4 M(+9.9%) | $122.3 M(-33.7%) | $184.6 M(-10.3%) | $205.7 M(+16.3%) | $176.9 M(-20.6%) | $223.0 M(-9.4%) | $246.0 M(-5.8%) | $261.1 M(+12.6%) | $231.8 M(-9.9%) | $257.1 M(-17.2%) | $310.6 M(+18.0%) | $263.1 M(-5.7%) | $278.9 M(-7.5%) | $301.5 M | |
Long Term Liabilities | $55.4 M(+0.5%) | $55.1 M(+0.1%) | $55.0 M(+0.1%) | $55.0 M(-24.6%) | $72.9 M(+2.0%) | $71.4 M(+3.4%) | $69.1 M(-25.6%) | $92.9 M(-3.4%) | $96.1 M(+24.1%) | $77.5 M(-12.7%) | $88.7 M(-0.4%) | $89.1 M(-12.6%) | $102.0 M(-0.8%) | $102.8 M(-7.4%) | $111.0 M(-3.5%) | $115.1 M(-8.3%) | $125.5 M(-0.7%) | $126.4 M(+876.3%) | $12.9 M(-95.5%) | $284.7 M(-6.0%) | $302.7 M(-31.0%) | $438.5 M(-3.0%) | $452.0 M(-3.1%) | $466.5 M(-2.8%) | $480.0 M(-1.9%) | $489.2 M(-9.2%) | $538.9 M(-3.5%) | $558.5 M(-6.6%) | $597.7 M(+0.4%) | $595.3 M(-8.1%) | $648.0 M | |
Shareholders Equity | $130.5 M(-1.2%) | $132.2 M(-1.7%) | $134.5 M(-2.5%) | $138.0 M(-28.4%) | $192.9 M(-24.1%) | $254.3 M(+1.4%) | $250.7 M(+11.1%) | $225.7 M(+67.3%) | $134.9 M(+5.1%) | $128.4 M(+14.8%) | $111.9 M(+9.2%) | $102.4 M(+5.7%) | $96.9 M(+5.0%) | $92.3 M(-12.4%) | $105.3 M(+89.7%) | $55.5 M(-26.9%) | $76.0 M(-10.6%) | $85.0 M(+1.1%) | $84.0 M(+45.0%) | $58.0 M(-76.7%) | $248.4 M(+25.8%) | $197.4 M(-5.3%) | $208.5 M(-5.3%) | $220.3 M(-9.1%) | $242.4 M(+26.8%) | $191.2 M(-7.2%) | $206.1 M(+21.6%) | $169.5 M(-14.7%) | $198.6 M(-6.0%) | $211.4 M(-8.2%) | $230.2 M | |
Book Value | $130.5 M(-1.2%) | $132.2 M(-1.7%) | $134.5 M(-2.5%) | $138.0 M(-28.4%) | $192.9 M(-24.1%) | $254.3 M(+1.4%) | $250.7 M(+11.1%) | $225.7 M(+67.3%) | $134.9 M(+5.1%) | $128.4 M(+14.8%) | $111.9 M(+9.2%) | $102.4 M(+5.7%) | $96.9 M(+5.0%) | $92.3 M(-12.4%) | $105.3 M(+89.7%) | $55.5 M(-26.9%) | $76.0 M(-10.6%) | $85.0 M(+1.1%) | $84.0 M(+45.0%) | $58.0 M(-76.7%) | $248.4 M(+25.8%) | $197.4 M(-5.3%) | $208.5 M(-5.3%) | $220.3 M(-9.1%) | $242.4 M(+26.8%) | $191.2 M(-7.2%) | $206.1 M(+21.6%) | $169.5 M(-14.7%) | $198.6 M(-6.0%) | $211.4 M(-8.2%) | $230.2 M | |
Working Capital | $91.1 M(+6.3%) | $85.7 M(+7.0%) | $80.0 M(+3.1%) | $77.6 M(+9.8%) | $70.7 M(+30.7%) | $54.1 M(+24.9%) | $43.3 M(+17.2%) | $36.9 M(+8.0%) | $34.2 M(+6209.6%) | $542.0 K(+104.0%) | -$13.4 M(+57.5%) | -$31.5 M(-361.3%) | $12.1 M(+395.7%) | $2.4 M(-83.8%) | $15.0 M(+139.0%) | -$38.4 M(-43.0%) | -$26.9 M(-2564.0%) | $1.1 M(-98.1%) | $57.8 M(+171.7%) | -$80.6 M(+0.9%) | -$81.3 M(-114.4%) | -$37.9 M(+7.5%) | -$41.0 M(-8.0%) | -$37.9 M(-12.5%) | -$33.7 M(+67.8%) | -$104.7 M(-64.0%) | -$63.8 M(+19.9%) | -$79.7 M(-81.7%) | -$43.9 M(+26.8%) | -$59.9 M(-305.8%) | -$14.8 M | |
Cash And Cash Equivalents | $38.0 M(-15.1%) | $44.7 M(-44.6%) | $80.7 M(+9.9%) | $73.4 M(-4.5%) | $76.9 M(+9.6%) | $70.2 M(+2.3%) | $68.6 M(+5.6%) | $64.9 M(+0.2%) | $64.8 M(+24.0%) | $52.3 M(-14.9%) | $61.4 M(+66.8%) | $36.8 M(-37.3%) | $58.7 M(+7.9%) | $54.4 M(-10.8%) | $61.0 M(+193.6%) | $20.8 M(-40.2%) | $34.7 M(-41.5%) | $59.4 M(-44.0%) | $106.0 M(+151.7%) | $42.1 M(-22.3%) | $54.2 M(-20.7%) | $68.3 M(-37.7%) | $109.7 M(-1.1%) | $110.9 M(-9.0%) | $121.9 M(+113.0%) | $57.2 M(-43.7%) | $101.7 M(-19.9%) | $126.9 M(+17.9%) | $107.6 M(-5.0%) | $113.2 M(-39.7%) | $187.8 M | |
Accounts Payable | $13.2 M(-13.9%) | $15.3 M(-2.4%) | $15.7 M(+16.4%) | $13.4 M(-29.3%) | $19.0 M(+70.0%) | $11.2 M(+81.1%) | $6.2 M(+3.0%) | $6.0 M(-28.5%) | $8.4 M(-11.1%) | $9.4 M(+10.5%) | $8.5 M(+27.5%) | $6.7 M(-12.8%) | $7.7 M(-53.5%) | $16.5 M(+55.4%) | $10.6 M(-28.4%) | $14.8 M(-35.6%) | $23.0 M(-19.5%) | $28.5 M(+472.8%) | $5.0 M(-69.2%) | $16.2 M(-28.7%) | $22.7 M(+937.5%) | $2.2 M(-59.6%) | $5.4 M(-11.7%) | $6.1 M(-64.7%) | $17.4 M(+453.2%) | $3.1 M(-69.2%) | $10.2 M(-30.7%) | $14.7 M(+109.5%) | $7.0 M(-43.3%) | $12.4 M(+72.9%) | $7.2 M | |
Accounts Receivable | $44.9 M(+12.6%) | $39.9 M(-6.3%) | $42.6 M(-10.6%) | $47.7 M(-23.7%) | $62.5 M(+50.1%) | $41.6 M(-10.4%) | $46.5 M(+2.5%) | $45.4 M(+7.8%) | $42.1 M(-9.7%) | $46.6 M(-4.8%) | $48.9 M(+10.3%) | $44.4 M(+22.7%) | $36.1 M(-20.3%) | $45.4 M(+16.6%) | $38.9 M(-12.3%) | $44.4 M(+15.2%) | $38.5 M(+11.1%) | $34.7 M(+178.8%) | $12.4 M(-70.7%) | $42.5 M(-1.6%) | $43.2 M(+26.2%) | $34.2 M(-21.2%) | $43.4 M(+16.9%) | $37.1 M(+21.7%) | $30.5 M(+23.9%) | $24.6 M(-60.4%) | $62.1 M(-13.7%) | $71.9 M(-6.8%) | $77.2 M(-1.5%) | $78.3 M(+16.0%) | $67.5 M | |
Short Term Debt | - | - | - | - | - | - | $470.0 K(0%) | $470.0 K(-78.4%) | $2.2 M(-81.3%) | $11.7 M(-5.0%) | $12.3 M(+0.8%) | $12.2 M(-0.7%) | $12.3 M(+0.3%) | $12.2 M(-0.9%) | $12.3 M(+3.3%) | $11.9 M(+8.5%) | $11.0 M(+49.3%) | $7.4 M(-87.3%) | $57.9 M(-27.7%) | $80.0 M(-2.5%) | $82.1 M(+2.6%) | $80.0 M(-30.4%) | $115.0 M(-4.2%) | $120.0 M(-4.0%) | $125.0 M(+19.1%) | $105.0 M(-2.3%) | $107.5 M(+30.3%) | $82.5 M(+43.5%) | $57.5 M(0%) | $57.5 M(-42.5%) | $100.0 M | |
Long Term Debt | $39.7 M(-0.7%) | $40.0 M(+0.8%) | $39.7 M(-0.0%) | $39.7 M(+4.1%) | $38.1 M(-0.4%) | $38.3 M(+0.3%) | $38.2 M(-42.5%) | $66.4 M(+0.6%) | $66.0 M(+33.3%) | $49.5 M(-19.2%) | $61.3 M(-0.1%) | $61.3 M(-7.7%) | $66.4 M(-0.5%) | $66.8 M(-7.1%) | $71.8 M(-0.5%) | $72.2 M(-6.6%) | $77.2 M(-15.9%) | $91.8 M | - | $271.3 M(-6.8%) | $290.9 M(-29.9%) | $415.1 M(-3.3%) | $429.0 M(-3.8%) | $446.1 M(-3.1%) | $460.5 M(-3.0%) | $475.0 M(-9.5%) | $524.6 M(-3.6%) | $544.2 M(-5.7%) | $576.9 M(+0.8%) | $572.0 M(-8.2%) | $623.4 M | |
Total Debt | $39.7 M(-0.7%) | $40.0 M(+0.8%) | $39.7 M(-0.0%) | $39.7 M(+4.1%) | $38.1 M(-0.4%) | $38.3 M(-1.0%) | $38.6 M(-42.3%) | $66.9 M(-1.9%) | $68.2 M(+11.4%) | $61.2 M(-16.8%) | $73.5 M(+0.0%) | $73.5 M(-6.6%) | $78.7 M(-0.4%) | $79.0 M(-6.2%) | $84.2 M(+0.1%) | $84.1 M(-4.7%) | $88.2 M(-11.1%) | $99.2 M(+71.4%) | $57.9 M(-83.5%) | $351.3 M(-5.8%) | $373.0 M(-24.6%) | $495.1 M(-9.0%) | $544.0 M(-3.9%) | $566.1 M(-3.3%) | $585.5 M(+0.9%) | $580.0 M(-8.2%) | $632.1 M(+0.9%) | $626.7 M(-1.2%) | $634.4 M(+0.8%) | $629.5 M(-13.0%) | $723.4 M | |
Debt To Equity | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(0%) | 0.3(+40.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-50.0%) | 0.3(-41.2%) | 0.5(+6.3%) | 0.5(-27.3%) | 0.7(-8.3%) | 0.7(-11.1%) | 0.8(-5.8%) | 0.9(+7.5%) | 0.8(-47.4%) | 1.5(+31.0%) | 1.2(-0.8%) | 1.2(+69.6%) | 0.7(-88.6%) | 6.1(+312.2%) | 1.5(-41.4%) | 2.5(-3.8%) | 2.6(+1.6%) | 2.6(+6.2%) | 2.4(-20.1%) | 3.0(-1.3%) | 3.1(-17.0%) | 3.7(+16.0%) | 3.2(+7.0%) | 3.0(-5.1%) | 3.1 | |
Current Ratio | 2.0(+4.2%) | 1.9(+3.2%) | 1.9(+2.2%) | 1.8(+13.0%) | 1.6(-3.6%) | 1.7(+15.1%) | 1.5(+5.0%) | 1.4(+1.5%) | 1.4(+37.0%) | 1.0(+11.1%) | 0.9(+16.9%) | 0.8(-31.3%) | 1.1(+9.8%) | 1.0(-10.5%) | 1.1(+60.6%) | 0.7(-11.3%) | 0.8(-20.8%) | 1.0(-31.3%) | 1.5(+162.5%) | 0.6(-6.7%) | 0.6(-24.1%) | 0.8(-3.7%) | 0.8(-3.5%) | 0.8(-2.3%) | 0.9(+58.2%) | 0.6(-26.7%) | 0.8(+1.4%) | 0.7(-10.8%) | 0.8(+5.1%) | 0.8(-16.8%) | 0.9 | |
Quick Ratio | 1.6(+4.0%) | 1.5(+4.1%) | 1.4(+1.4%) | 1.4(+15.3%) | 1.2(-13.9%) | 1.4(+11.6%) | 1.3(+4.0%) | 1.2(+1.6%) | 1.2(+35.6%) | 0.9(+8.4%) | 0.8(+16.9%) | 0.7(-33.6%) | 1.1(+11.5%) | 1.0(-9.4%) | 1.1(+71.0%) | 0.6(-10.1%) | 0.7(-15.8%) | 0.8(-44.2%) | 1.5(+172.2%) | 0.5(-8.5%) | 0.6(-23.4%) | 0.8(-3.8%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(+60.4%) | 0.5(-27.4%) | 0.7(+4.3%) | 0.7(-11.4%) | 0.8(+5.3%) | 0.8(-17.6%) | 0.9 | |
Inventory | $39.8 M(+1.8%) | $39.1 M(+1.2%) | $38.6 M(+2.4%) | $37.7 M(-11.8%) | $42.7 M(+127.0%) | $18.8 M(+16.0%) | $16.2 M(+18.5%) | $13.7 M(-4.0%) | $14.3 M(+16.4%) | $12.3 M(+29.3%) | $9.5 M(+26.6%) | $7.5 M(+36.6%) | $5.5 M(-17.2%) | $6.6 M(-25.9%) | $8.9 M(-23.8%) | $11.7 M(-13.0%) | $13.5 M(-47.0%) | $25.4 M(+4803.1%) | $518.0 K(-84.8%) | $3.4 M(+3.0%) | $3.3 M(+10.3%) | $3.0 M(-2.3%) | $3.1 M(-9.4%) | $3.4 M(-20.2%) | $4.3 M(-14.5%) | $5.0 M(-7.3%) | $5.4 M(-58.8%) | $13.0 M(+25.2%) | $10.4 M(-0.2%) | $10.4 M(-12.8%) | $12.0 M | |
Retained Earnings | -$662.6 M(-0.4%) | -$659.7 M(-0.6%) | -$656.1 M(-0.7%) | -$651.5 M(-9.7%) | -$594.2 M(-88.8%) | -$314.6 M(+2.6%) | -$323.1 M(-1.1%) | -$319.6 M(+21.7%) | -$408.2 M(+1.0%) | -$412.3 M(+1.9%) | -$420.2 M(+2.1%) | -$429.2 M(+1.1%) | -$433.8 M(+0.8%) | -$437.6 M(-3.4%) | -$423.4 M(+1.1%) | -$427.9 M(-6.0%) | -$403.6 M(-2.7%) | -$393.1 M(-9.6%) | -$358.6 M(+10.3%) | -$399.8 M(-93.0%) | -$207.2 M(+1.6%) | -$210.5 M(-6.9%) | -$196.9 M(-7.8%) | -$182.6 M(-15.2%) | -$158.5 M(+23.4%) | -$206.7 M(-11.3%) | -$185.7 M(+15.4%) | -$219.5 M(-17.8%) | -$186.4 M(-9.4%) | -$170.4 M(-18.6%) | -$143.8 M | |
PB Ratio | 0.9(-3.3%) | 0.9(+26.8%) | 0.7(-5.3%) | 0.8(-40.5%) | 1.3(+5.0%) | 1.2(-14.9%) | 1.4(+53.3%) | 0.9(+13.6%) | 0.8(-27.0%) | 1.1(-4.3%) | 1.2(+22.1%) | 0.9(+126.2%) | 0.4(-44.0%) | 0.8(-33.0%) | 1.1(+51.4%) | 0.7(-22.1%) | 0.9(-12.0%) | 1.1(+71.4%) | 0.6(-63.8%) | 1.7(+314.3%) | 0.4(-62.8%) | 1.1(-27.6%) | 1.6(+48.6%) | 1.1(-32.3%) | 1.6(-30.2%) | 2.2(+9.4%) | 2.0(-32.6%) | 3.0(+63.6%) | 1.8(-42.5%) | 3.2(-5.6%) | 3.4 |
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 | -$0.0(+25.0%) | -$0.0(+20.0%) | -$0.1(+84.4%) | -$0.3(+90.6%) | -$3.4(-2730.8%) | $0.1(+285.7%) | -$0.1(-105.2%) | $1.3(+1575.0%) | $0.1(-50.0%) | $0.2(-20.0%) | $0.2(+100.0%) | $0.1(+25.0%) | $0.1(+125.0%) | -$0.3(-366.7%) | $0.1(+115.0%) | -$0.8(-128.6%) | -$0.3(+75.0%) | -$1.4(-168.6%) | $2.0(+119.3%) | -$10.6(-5400.0%) | $0.2(+123.8%) | -$0.8(+4.5%) | -$0.9(+42.1%) | -$1.5(-158.5%) | $2.6(+297.0%) | -$1.3(-168.8%) | $1.9(+192.3%) | -$2.1(-108.0%) | -$1.0(+41.9%) | -$1.7(0%) | -$1.7 | |
TTM EPS | -$0.4(+88.5%) | -$3.8(-4.6%) | -$3.7(+0.5%) | -$3.7(-82.2%) | -$2.0(-236.5%) | $1.5(-2.0%) | $1.5(-15.2%) | $1.8(+229.6%) | $0.5(0%) | $0.5(+800.0%) | $0.1(+400.0%) | -$0.0(+97.8%) | -$0.9(+31.9%) | -$1.4(+44.4%) | -$2.4(-376.5%) | -$0.5(+95.0%) | -$10.3(-5.6%) | -$9.8(-6.1%) | -$9.2(+24.1%) | -$12.1(-298.7%) | -$3.0(-375.0%) | -$0.6(+42.9%) | -$1.1(-166.7%) | $1.7(+50.0%) | $1.1(+145.2%) | -$2.5(+13.9%) | -$2.9(+55.8%) | -$6.5(+10.9%) | -$7.3(-2.2%) | -$7.2(-17.0%) | -$6.1 | |
Revenue | $29.2 M(-6.2%) | $31.1 M(-4.1%) | $32.4 M(-1.6%) | $33.0 M(-7.4%) | $35.6 M(-13.1%) | $41.0 M(-3.5%) | $42.5 M(-15.7%) | $50.4 M(+47.2%) | $34.2 M(-2.6%) | $35.1 M(-3.9%) | $36.5 M(+9.6%) | $33.3 M(+30.8%) | $25.5 M(+0.4%) | $25.4 M(-5.5%) | $26.8 M(-11.1%) | $30.2 M(-12.7%) | $34.6 M(+67.7%) | $20.6 M(-1.4%) | $20.9 M(-64.7%) | $59.2 M(+7.4%) | $55.1 M(-3.6%) | $57.2 M(-1.3%) | $57.9 M(+36.0%) | $42.6 M(-45.0%) | $77.5 M(+22.5%) | $63.3 M(-50.7%) | $128.4 M(+36.0%) | $94.4 M(-1.1%) | $95.4 M(-5.0%) | $100.5 M(+11.1%) | $90.4 M | |
TTM Revenue | $125.8 M(-4.9%) | $132.2 M(-6.9%) | $142.1 M(-6.6%) | $152.1 M(-10.3%) | $169.4 M(+0.8%) | $168.0 M(+3.6%) | $162.2 M(+3.8%) | $156.2 M(+12.2%) | $139.2 M(+6.7%) | $130.5 M(+8.1%) | $120.7 M(+8.7%) | $111.0 M(+2.9%) | $107.9 M(-7.8%) | $117.0 M(+4.2%) | $112.2 M(+5.6%) | $106.3 M(-21.5%) | $135.3 M(-13.2%) | $155.9 M(-19.0%) | $192.5 M(-16.1%) | $229.5 M(+7.8%) | $212.9 M(-9.5%) | $235.2 M(-2.5%) | $241.3 M(-22.6%) | $311.8 M(-14.3%) | $363.6 M(-4.7%) | $381.5 M(-8.9%) | $418.7 M(+10.0%) | $380.7 M(-7.2%) | $410.2 M(-3.5%) | $425.3 M(-3.7%) | $441.6 M | |
Total Expenses | $32.0 M(-8.0%) | $34.7 M(-3.7%) | $36.1 M(-8.7%) | $39.5 M(-0.2%) | $39.6 M(+39.7%) | $28.3 M(-1.1%) | $28.7 M(+2.8%) | $27.9 M(+16.8%) | $23.9 M(+3.6%) | $23.0 M(-1.3%) | $23.3 M(0%) | $23.3 M(+21.3%) | $19.2 M(-45.3%) | $35.2 M(+86.8%) | $18.8 M(-45.9%) | $34.8 M(-15.0%) | $41.0 M(+2.8%) | $39.9 M(+6.1%) | $37.5 M(-33.6%) | $56.5 M(-13.4%) | $65.3 M(+21.8%) | $53.6 M(-2.3%) | $54.9 M(+1.9%) | $53.8 M(-15.8%) | $64.0 M(+3.7%) | $61.7 M(-9.3%) | $68.0 M(-42.2%) | $117.7 M(+25.6%) | $93.7 M(-7.3%) | $101.1 M(+4.1%) | $97.1 M | |
Operating Expenses | $24.4 M(-5.6%) | $25.9 M(+3.9%) | $24.9 M(-16.4%) | $29.8 M(-8.4%) | $32.5 M(+38.0%) | $23.6 M(+1.6%) | $23.2 M(+6.0%) | $21.9 M(+10.1%) | $19.9 M(+7.3%) | $18.5 M(-3.3%) | $19.1 M(+3.8%) | $18.4 M(+13.9%) | $16.2 M(-48.2%) | $31.3 M(+110.2%) | $14.9 M(-47.0%) | $28.0 M(-18.7%) | $34.5 M(-0.3%) | $34.6 M(-4.3%) | $36.1 M(-33.0%) | $54.0 M(-14.4%) | $63.0 M(+22.5%) | $51.5 M(-1.6%) | $52.3 M(-1.6%) | $53.1 M(-12.9%) | $61.0 M(+3.5%) | $58.9 M(+5.2%) | $56.0 M(-44.0%) | $100.0 M(+31.0%) | $76.3 M(-6.2%) | $81.4 M(+2.5%) | $79.3 M | |
Cost Of Goods Sold | $7.5 M(-15.1%) | $8.9 M(-20.5%) | $11.2 M(+15.0%) | $9.7 M(+37.7%) | $7.1 M(+48.0%) | $4.8 M(-12.7%) | $5.5 M(-9.1%) | $6.0 M(+50.0%) | $4.0 M(-11.5%) | $4.5 M(+7.9%) | $4.2 M(-14.3%) | $4.9 M(+60.5%) | $3.0 M(-22.2%) | $3.9 M(-1.1%) | $4.0 M(-41.4%) | $6.8 M(+4.8%) | $6.5 M(+23.4%) | $5.2 M(+274.4%) | $1.4 M(-45.4%) | $2.6 M(+14.3%) | $2.2 M(+5.6%) | $2.1 M(-17.5%) | $2.6 M(+265.8%) | $704.0 K(-76.3%) | $3.0 M(+8.1%) | $2.8 M(-77.1%) | $12.0 M(-32.0%) | $17.7 M(+1.8%) | $17.4 M(-11.8%) | $19.7 M(+11.0%) | $17.8 M | |
TTM Cost Of Goods Sold | $37.3 M(+1.3%) | $36.8 M(+12.6%) | $32.7 M(+21.1%) | $27.0 M(+15.9%) | $23.3 M(+15.1%) | $20.3 M(+1.2%) | $20.0 M(+6.8%) | $18.7 M(+6.3%) | $17.6 M(+5.8%) | $16.7 M(+3.8%) | $16.1 M(+1.4%) | $15.8 M(-10.6%) | $17.7 M(-16.1%) | $21.1 M(-5.9%) | $22.4 M(+12.9%) | $19.9 M(+26.9%) | $15.7 M(+36.9%) | $11.4 M(+37.4%) | $8.3 M(-12.4%) | $9.5 M(+24.3%) | $7.6 M(-8.7%) | $8.4 M(-7.0%) | $9.0 M(-51.3%) | $18.5 M(-47.9%) | $35.5 M(-28.9%) | $49.9 M(-25.4%) | $66.9 M(-7.9%) | $72.6 M(-6.4%) | $77.6 M(-3.5%) | $80.4 M(-1.5%) | $81.6 M | |
Gross Profit | $21.7 M(-2.6%) | $22.2 M(+4.5%) | $21.3 M(-8.6%) | $23.3 M(-18.6%) | $28.6 M(-21.1%) | $36.2 M(-2.1%) | $37.0 M(-16.6%) | $44.3 M(+46.8%) | $30.2 M(-1.3%) | $30.6 M(-5.4%) | $32.3 M(+13.8%) | $28.4 M(+26.8%) | $22.4 M(+4.5%) | $21.5 M(-6.2%) | $22.9 M(-2.3%) | $23.4 M(-16.7%) | $28.1 M(+82.7%) | $15.4 M(-21.2%) | $19.5 M(-65.5%) | $56.7 M(+7.1%) | $52.9 M(-4.0%) | $55.1 M(-0.5%) | $55.4 M(+32.1%) | $41.9 M(-43.8%) | $74.5 M(+23.1%) | $60.5 M(-48.0%) | $116.4 M(+51.7%) | $76.7 M(-1.7%) | $78.0 M(-3.4%) | $80.7 M(+11.1%) | $72.7 M | |
TTM Gross Profit | $88.4 M(-7.3%) | $95.3 M(-12.8%) | $109.3 M(-12.6%) | $125.0 M(-14.4%) | $146.1 M(-1.1%) | $147.8 M(+4.0%) | $142.1 M(+3.4%) | $137.5 M(+13.1%) | $121.6 M(+6.8%) | $113.8 M(+8.7%) | $104.6 M(+9.9%) | $95.2 M(+5.6%) | $90.2 M(-5.9%) | $95.8 M(+6.8%) | $89.8 M(+3.9%) | $86.4 M(-27.8%) | $119.7 M(-17.2%) | $144.5 M(-21.6%) | $184.2 M(-16.3%) | $220.0 M(+7.2%) | $205.2 M(-9.5%) | $226.8 M(-2.3%) | $232.3 M(-20.8%) | $293.3 M(-10.6%) | $328.1 M(-1.1%) | $331.6 M(-5.7%) | $351.8 M(+14.2%) | $308.1 M(-7.4%) | $332.7 M(-3.6%) | $344.9 M(-4.2%) | $359.9 M | |
Gross Margin | 74.2%(+3.8%) | 71.4%(+9.0%) | 65.5%(-7.1%) | 70.5%(-12.0%) | 80.2%(-9.3%) | 88.4%(+1.4%) | 87.1%(-1.1%) | 88.1%(-0.3%) | 88.3%(+1.3%) | 87.1%(-1.6%) | 88.5%(+3.8%) | 85.3%(-3.1%) | 88.0%(+4.1%) | 84.5%(-0.8%) | 85.2%(+9.9%) | 77.6%(-4.6%) | 81.3%(+9.0%) | 74.6%(-20.1%) | 93.3%(-2.5%) | 95.7%(-0.3%) | 95.9%(-0.4%) | 96.3%(+0.8%) | 95.5%(-2.9%) | 98.3%(+2.3%) | 96.2%(+0.5%) | 95.7%(+5.5%) | 90.6%(+11.5%) | 81.3%(-0.6%) | 81.8%(+1.8%) | 80.4%(+0.0%) | 80.3% | |
Operating Profit | -$2.7 M(+24.0%) | -$3.6 M(0%) | -$3.6 M(+44.3%) | -$6.5 M(-64.9%) | -$3.9 M(-131.1%) | $12.7 M(-8.3%) | $13.8 M(-38.5%) | $22.5 M(+117.4%) | $10.3 M(-14.5%) | $12.1 M(-8.4%) | $13.2 M(+32.1%) | $10.0 M(+60.3%) | $6.2 M(+163.6%) | -$9.8 M(-222.5%) | $8.0 M(+272.3%) | -$4.6 M(+27.5%) | -$6.4 M(+66.7%) | -$19.2 M(-15.6%) | -$16.6 M(-716.9%) | $2.7 M(+126.6%) | -$10.1 M(-380.1%) | $3.6 M(+17.8%) | $3.1 M(+127.4%) | -$11.2 M(-182.9%) | $13.5 M(+752.0%) | $1.6 M(-97.4%) | $60.4 M(+358.9%) | -$23.3 M(-1494.3%) | $1.7 M(+366.7%) | -$627.0 K(+90.6%) | -$6.7 M | |
TTM Operating Profit | -$16.5 M(+6.7%) | -$17.7 M(-1173.6%) | -$1.4 M(-108.7%) | $16.0 M(-64.3%) | $45.0 M(-24.1%) | $59.3 M(+1.0%) | $58.7 M(+1.0%) | $58.1 M(+27.3%) | $45.6 M(+9.9%) | $41.5 M(+111.6%) | $19.6 M(+36.1%) | $14.4 M(+6808.4%) | -$215.0 K(+98.3%) | -$12.9 M(+42.3%) | -$22.3 M(+52.5%) | -$46.9 M(-18.6%) | -$39.6 M(+8.6%) | -$43.3 M(-111.7%) | -$20.5 M(-2637.8%) | -$747.0 K(+94.9%) | -$14.7 M(-262.9%) | $9.0 M(+29.1%) | $7.0 M(-89.1%) | $64.3 M(+23.2%) | $52.2 M(+29.4%) | $40.3 M(+5.8%) | $38.1 M(+231.6%) | -$28.9 M(-335.5%) | $12.3 M(+3.5%) | $11.9 M(-46.4%) | $22.2 M | |
Operating Margin | -9.4%(+19.0%) | -11.6%(-4.2%) | -11.2%(+43.3%) | -19.7%(-78.1%) | -11.1%(-135.8%) | 30.9%(-5.0%) | 32.5%(-27.1%) | 44.6%(+47.7%) | 30.2%(-12.2%) | 34.4%(-4.8%) | 36.1%(+20.6%) | 30.0%(+22.5%) | 24.5%(+163.3%) | -38.6%(-229.7%) | 29.8%(+293.7%) | -15.4%(+17.0%) | -18.5%(+80.1%) | -93.3%(-17.3%) | -79.5%(-1847.5%) | 4.5%(+124.8%) | -18.4%(-390.7%) | 6.3%(+19.3%) | 5.3%(+120.1%) | -26.4%(-250.8%) | 17.5%(+596.0%) | 2.5%(-94.7%) | 47.0%(+290.4%) | -24.7%(-1510.9%) | 1.8%(+382.3%) | -0.6%(+91.6%) | -7.4% | |
Net Income | -$2.9 M(+20.5%) | -$3.7 M(+18.5%) | -$4.5 M(+92.1%) | -$57.4 M(+79.5%) | -$279.5 M(-3400.4%) | $8.5 M(+343.1%) | -$3.5 M(-103.9%) | $88.6 M(+2021.5%) | $4.2 M(-46.7%) | $7.8 M(-13.6%) | $9.1 M(+96.8%) | $4.6 M(+23.3%) | $3.7 M(+126.4%) | -$14.2 M(-411.8%) | $4.5 M(+118.7%) | -$24.4 M(-131.4%) | -$10.5 M(+69.5%) | -$34.5 M(-183.7%) | $41.2 M(+121.4%) | -$192.6 M(-5882.8%) | $3.3 M(+124.5%) | -$13.6 M(+4.9%) | -$14.3 M(+40.8%) | -$24.1 M(-150.0%) | $48.3 M(+329.3%) | -$21.0 M(-162.2%) | $33.8 M(+202.2%) | -$33.1 M(-107.0%) | -$16.0 M(+40.0%) | -$26.7 M(+0.3%) | -$26.7 M | |
TTM Net Income | -$68.5 M(+80.2%) | -$345.1 M(-3.6%) | -$333.0 M(-0.3%) | -$331.9 M(-78.5%) | -$186.0 M(-290.4%) | $97.7 M(+0.7%) | $97.1 M(-11.4%) | $109.6 M(+326.9%) | $25.7 M(+1.7%) | $25.2 M(+679.5%) | $3.2 M(+352.6%) | -$1.3 M(+95.8%) | -$30.2 M(+32.0%) | -$44.5 M(+31.4%) | -$64.8 M(-130.3%) | -$28.1 M(+85.7%) | -$196.4 M(-7.6%) | -$182.6 M(-12.9%) | -$161.7 M(+25.6%) | -$217.2 M(-345.9%) | -$48.7 M(-1190.8%) | -$3.8 M(+66.3%) | -$11.2 M(-130.4%) | $36.9 M(+32.1%) | $27.9 M(+176.9%) | -$36.3 M(+13.4%) | -$41.9 M(+59.1%) | -$102.5 M(+9.9%) | -$113.8 M(-2.8%) | -$110.7 M(-17.1%) | -$94.5 M | |
Net Margin | -10.0%(+15.3%) | -11.8%(+15.1%) | -13.9%(+92.0%) | -174.0%(+77.8%) | -784.6%(-3897.9%) | 20.7%(+351.9%) | -8.2% | - | 12.2%(-45.3%) | 22.3%(-10.1%) | 24.8%(+79.5%) | 13.8%(-5.8%) | 14.7%(+126.3%) | -55.8%(-429.8%) | 16.9%(+121.0%) | -80.7%(-165.1%) | -30.4%(+81.8%) | -167.3% | - | -325.2%(-5484.8%) | 6.0%(+125.4%) | -23.8%(+3.7%) | -24.7%(+56.4%) | -56.7%(-191.0%) | 62.3%(+287.3%) | -33.3%(-226.3%) | 26.3%(+175.1%) | -35.1%(-109.3%) | -16.8%(+36.9%) | -26.5%(+10.3%) | -29.6% | |
EBIT | -$2.2 M(+22.5%) | -$2.9 M(+22.9%) | -$3.7 M(+88.1%) | -$31.3 M(+86.3%) | -$228.2 M(-1858.4%) | $13.0 M(+381.0%) | -$4.6 M(-147.8%) | $9.7 M(+50.0%) | $6.4 M(-39.8%) | $10.7 M(-11.6%) | $12.1 M(+58.8%) | $7.6 M(+22.2%) | $6.2 M(+152.6%) | -$11.9 M(-252.6%) | $7.8 M(+123.7%) | -$32.8 M(-410.0%) | -$6.4 M(+84.8%) | -$42.4 M(-181.6%) | $52.0 M(+128.2%) | -$184.4 M(-1290.8%) | $15.5 M(+551.3%) | $2.4 M(-3.5%) | $2.5 M(+119.2%) | -$12.9 M(-117.8%) | $72.3 M(+1838.9%) | -$4.2 M(-108.1%) | $51.6 M(+419.9%) | -$16.1 M(-1330.4%) | $1.3 M(+114.3%) | -$9.2 M(-42.6%) | -$6.4 M | |
TTM EBIT | -$40.1 M(+84.9%) | -$266.1 M(-6.3%) | -$250.2 M(+0.3%) | -$251.1 M(-19.5%) | -$210.2 M(-959.7%) | $24.5 M(+10.3%) | $22.2 M(-43.0%) | $38.9 M(+5.5%) | $36.9 M(+0.5%) | $36.7 M(+160.0%) | $14.1 M(+44.3%) | $9.8 M(+131.9%) | -$30.6 M(+29.3%) | -$43.3 M(+41.4%) | -$73.8 M(-149.3%) | -$29.6 M(+83.7%) | -$181.3 M(-13.8%) | -$159.4 M(-39.0%) | -$114.6 M(+30.2%) | -$164.1 M(-2296.4%) | $7.5 M(-88.4%) | $64.3 M(+11.3%) | $57.8 M(-46.0%) | $106.9 M(+3.1%) | $103.6 M(+217.8%) | $32.6 M(+18.1%) | $27.6 M(+190.9%) | -$30.4 M(-894.3%) | $3.8 M(-1.6%) | $3.9 M(-77.1%) | $17.0 M | |
EBITDA | $4.5 M(+16.9%) | $3.8 M(+94.9%) | $2.0 M(+107.5%) | -$26.3 M(+87.9%) | -$217.9 M(-1219.6%) | $19.5 M(+943.4%) | $1.9 M(-89.7%) | $18.0 M(+23.4%) | $14.6 M(-22.6%) | $18.9 M(-9.3%) | $20.8 M(+38.7%) | $15.0 M(+10.9%) | $13.5 M(+416.7%) | -$4.3 M(-129.3%) | $14.6 M(+156.6%) | -$25.8 M(-9345.8%) | -$273.0 K(+99.3%) | -$37.1 M(-161.8%) | $60.0 M(+137.8%) | -$158.7 M(-485.1%) | $41.2 M(+47.8%) | $27.9 M(-2.0%) | $28.5 M(+121.6%) | $12.8 M(-87.1%) | $99.2 M(+336.3%) | $22.7 M(-71.0%) | $78.5 M(+658.1%) | $10.4 M(-62.6%) | $27.6 M(+60.8%) | $17.2 M(-13.8%) | $19.9 M | |
TTM EBITDA | -$16.1 M(+93.3%) | -$238.4 M(-7.0%) | -$222.8 M(+0.1%) | -$222.9 M(-24.9%) | -$178.5 M(-430.9%) | $53.9 M(+1.1%) | $53.3 M(-26.2%) | $72.3 M(+4.4%) | $69.3 M(+1.6%) | $68.2 M(+51.3%) | $45.1 M(+16.0%) | $38.8 M(+2102.4%) | -$1.9 M(+87.7%) | -$15.7 M(+67.6%) | -$48.6 M(-1439.5%) | -$3.2 M(+97.7%) | -$136.1 M(-43.9%) | -$94.6 M(-219.8%) | -$29.6 M(+51.6%) | -$61.1 M(-155.4%) | $110.4 M(-34.5%) | $168.4 M(+3.2%) | $163.3 M(-23.5%) | $213.3 M(+1.2%) | $210.8 M(+51.4%) | $139.2 M(+4.2%) | $133.7 M(+77.9%) | $75.1 M(-31.2%) | $109.2 M(-1.3%) | $110.6 M(-11.5%) | $125.0 M | |
Selling, General & Administrative Expenses | $16.7 M(-9.0%) | $18.4 M(-0.8%) | $18.5 M(-22.7%) | $24.0 M(+14.1%) | $21.0 M(+25.3%) | $16.8 M(-0.8%) | $16.9 M(+23.4%) | $13.7 M(+15.1%) | $11.9 M(+12.9%) | $10.5 M(-0.9%) | $10.6 M(-5.6%) | $11.3 M(+25.0%) | $9.0 M(-62.5%) | $24.0 M(+188.8%) | $8.3 M(-60.9%) | $21.3 M(-22.9%) | $27.6 M(-1.9%) | $28.1 M(+3.0%) | $27.3 M(+19.0%) | $22.9 M(-36.5%) | $36.1 M(+45.9%) | $24.8 M(-1.2%) | $25.0 M(-1.7%) | $25.5 M(-23.8%) | $33.4 M(+6.7%) | $31.3 M(+7.8%) | $29.0 M(-39.9%) | $48.3 M(-1.1%) | $48.9 M(-2.3%) | $50.0 M(+3.1%) | $48.5 M | |
TTM SGA | $77.6 M(-5.2%) | $81.9 M(+2.0%) | $80.3 M(+2.1%) | $78.6 M(+15.0%) | $68.4 M(+15.4%) | $59.3 M(+11.7%) | $53.0 M(+13.4%) | $46.8 M(+5.5%) | $44.3 M(+7.0%) | $41.5 M(-24.6%) | $55.0 M(+4.4%) | $52.6 M(-16.0%) | $62.6 M(-22.9%) | $81.2 M(-4.8%) | $85.3 M(-18.2%) | $104.3 M(-1.6%) | $106.0 M(-7.4%) | $114.5 M(+3.0%) | $111.1 M(+2.1%) | $108.9 M(-2.3%) | $111.4 M(+2.5%) | $108.7 M(-5.7%) | $115.2 M(-3.4%) | $119.2 M(-16.1%) | $142.1 M(-9.8%) | $157.5 M(-10.6%) | $176.2 M(-10.0%) | $195.7 M(-0.1%) | $195.8 M(-1.4%) | $198.6 M(-0.9%) | $200.5 M | |
Depreciation And Amortization | $6.7 M(0%) | $6.7 M(+17.8%) | $5.7 M(+16.1%) | $4.9 M(-52.6%) | $10.4 M(+59.8%) | $6.5 M(-0.1%) | $6.5 M(-22.5%) | $8.4 M(+2.4%) | $8.2 M(+0.1%) | $8.2 M(-6.2%) | $8.7 M(+17.9%) | $7.4 M(+1.2%) | $7.3 M(-3.9%) | $7.6 M(+11.4%) | $6.8 M(-2.2%) | $7.0 M(+13.2%) | $6.1 M(+17.1%) | $5.3 M(-34.9%) | $8.1 M(-68.6%) | $25.7 M(0%) | $25.7 M(+0.8%) | $25.5 M(-1.8%) | $26.0 M(+1.1%) | $25.7 M(-4.5%) | $26.9 M(+0.1%) | $26.9 M(-0.1%) | $26.9 M(+1.7%) | $26.5 M(+0.5%) | $26.3 M(-0.0%) | $26.3 M(-0.0%) | $26.3 M | |
TTM D&A | $24.0 M(-13.2%) | $27.7 M(+0.8%) | $27.4 M(-2.8%) | $28.2 M(-10.9%) | $31.7 M(+7.4%) | $29.5 M(-5.4%) | $31.2 M(-6.6%) | $33.4 M(+3.0%) | $32.4 M(+2.8%) | $31.5 M(+1.9%) | $31.0 M(+6.5%) | $29.1 M(+1.4%) | $28.7 M(+4.2%) | $27.5 M(+9.3%) | $25.2 M(-4.8%) | $26.4 M(-41.5%) | $45.2 M(-30.2%) | $64.8 M(-23.8%) | $85.0 M(-17.4%) | $102.9 M(+0.0%) | $102.9 M(-1.1%) | $104.1 M(-1.3%) | $105.5 M(-0.9%) | $106.4 M(-0.7%) | $107.2 M(+0.5%) | $106.6 M(+0.5%) | $106.1 M(+0.5%) | $105.5 M(+0.1%) | $105.4 M(-1.3%) | $106.7 M(-1.2%) | $108.1 M | |
Interest Expense | $650.0 K(0%) | $650.0 K(0%) | $650.0 K(0%) | $650.0 K(0%) | $650.0 K(0%) | $650.0 K(-33.3%) | $975.0 K(-19.1%) | $1.2 M(-38.9%) | $2.0 M(-13.1%) | $2.3 M(-2.5%) | $2.3 M(-9.8%) | $2.6 M(+5.2%) | $2.5 M(-5.8%) | $2.6 M(-2.9%) | $2.7 M(+3.3%) | $2.6 M(-14.8%) | $3.0 M(+90.2%) | $1.6 M(-81.5%) | $8.7 M(-33.9%) | $13.1 M(-5.4%) | $13.9 M(-6.5%) | $14.8 M(-10.3%) | $16.6 M(-0.4%) | $16.6 M(-3.4%) | $17.2 M(+1.1%) | $17.0 M(-5.9%) | $18.1 M(+1.2%) | $17.9 M(+0.2%) | $17.8 M(+0.3%) | $17.8 M(-11.8%) | $20.1 M | |
TTM Interest Expense | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-11.1%) | $2.9 M(-15.9%) | $3.5 M(-27.5%) | $4.8 M(-25.2%) | $6.4 M(-17.4%) | $7.8 M(-15.0%) | $9.1 M(-5.0%) | $9.6 M(-3.4%) | $10.0 M(-3.5%) | $10.3 M(-0.2%) | $10.3 M(-5.5%) | $10.9 M(+10.1%) | $9.9 M(-37.6%) | $15.9 M(-39.8%) | $26.4 M(-29.0%) | $37.3 M(-26.2%) | $50.5 M(-13.5%) | $58.4 M(-5.6%) | $61.9 M(-5.1%) | $65.2 M(-3.2%) | $67.4 M(-2.2%) | $68.9 M(-1.8%) | $70.1 M(-0.9%) | $70.7 M(-1.1%) | $71.5 M(-2.8%) | $73.6 M(-3.5%) | $76.2 M(-3.2%) | $78.7 M(-3.0%) | $81.1 M | |
Income Tax | $44.0 K(-70.5%) | $149.0 K(+12.9%) | $132.0 K(-99.5%) | $25.5 M(-49.7%) | $50.7 M(+1212.4%) | $3.9 M(+282.9%) | -$2.1 M(+97.4%) | -$80.0 M(-38183.3%) | $210.0 K(-64.6%) | $593.0 K(-16.8%) | $713.0 K(+64.3%) | $434.0 K(+843.5%) | $46.0 K(+115.3%) | -$300.0 K(-154.7%) | $548.0 K(+105.0%) | -$11.0 M(-1147.1%) | $1.1 M(+111.1%) | -$9.5 M(-562.5%) | $2.0 M(+141.6%) | -$4.9 M(-186.8%) | -$1.7 M(-250.3%) | $1.1 M(+443.3%) | $210.0 K(+103.9%) | -$5.3 M(-177.9%) | $6.8 M(+5804.2%) | -$120.0 K(+63.1%) | -$325.0 K(+62.6%) | -$869.0 K(-69.4%) | -$513.0 K(-106.0%) | -$249.0 K(-223.3%) | $202.0 K | |
TTM Income Tax | $25.8 M(-66.2%) | $76.4 M(-4.6%) | $80.1 M(+2.9%) | $77.9 M(+382.6%) | -$27.6 M(+64.7%) | -$78.0 M(+4.0%) | -$81.3 M(-3.6%) | -$78.5 M(-4123.5%) | $1.9 M(+9.2%) | $1.8 M(+100.0%) | $893.0 K(+22.7%) | $728.0 K(+106.8%) | -$10.7 M(-10.3%) | -$9.7 M(+48.6%) | -$18.9 M(-8.6%) | -$17.4 M(-53.8%) | -$11.3 M(+19.7%) | -$14.1 M(-308.1%) | -$3.4 M(+34.8%) | -$5.3 M(+7.3%) | -$5.7 M(-299.0%) | $2.9 M(+78.7%) | $1.6 M(+50.1%) | $1.1 M(-80.7%) | $5.5 M(+402.7%) | -$1.8 M(+6.6%) | -$2.0 M(-36.9%) | -$1.4 M(-103.5%) | $41.4 M(+15.4%) | $35.8 M(+17.8%) | $30.4 M | |
PE Ratio | - | - | - | - | - | 3.7(-13.3%) | 4.2(+74.4%) | 2.4(-42.4%) | 4.2(-23.1%) | 5.5(-88.6%) | 47.8 | - | - | - | - | - | - | - | - | - | - | - | - | 8.6(-59.0%) | 21.0 | - | - | - | - | - | - | |
PS Ratio | 0.9(0%) | 0.9(+34.3%) | 0.7(-1.5%) | 0.7(-52.5%) | 1.4(-21.4%) | 1.8(-16.9%) | 2.2(+64.7%) | 1.3(+68.3%) | 0.8(-27.5%) | 1.1(+0.9%) | 1.1(+22.7%) | 0.9(+131.6%) | 0.4(-35.6%) | 0.6(-43.8%) | 1.1(+176.3%) | 0.4(-28.3%) | 0.5(-10.2%) | 0.6(+118.5%) | 0.3(-38.6%) | 0.4(-10.2%) | 0.5(-48.4%) | 0.9(-29.6%) | 1.4(+82.4%) | 0.7(-28.2%) | 1.0(-7.2%) | 1.1(+11.0%) | 1.0(-25.4%) | 1.3(+50.6%) | 0.9(-44.0%) | 1.6(-9.7%) | 1.8 |
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 | -$35.0 K(-100.5%) | $7.4 M(-1.6%) | $7.5 M(+31.6%) | $5.7 M(+121.3%) | $2.6 M(-86.1%) | $18.6 M(-18.1%) | $22.7 M(-14.9%) | $26.7 M(+165.8%) | $10.0 M(-30.4%) | $14.4 M(-47.4%) | $27.4 M(+563.9%) | $4.1 M(-11.2%) | $4.7 M(+382.8%) | $964.0 K(+122.8%) | -$4.2 M(+29.4%) | -$6.0 M(+58.5%) | -$14.4 M(+28.2%) | -$20.1 M(+19.8%) | -$25.1 M(-419.1%) | $7.9 M(-76.8%) | $33.9 M(+57.6%) | $21.5 M(-20.9%) | $27.2 M(+72.5%) | $15.8 M(-77.7%) | $70.8 M(+447.0%) | $12.9 M(+148.0%) | -$27.0 M(-198.9%) | $27.3 M(+950.3%) | -$3.2 M(-114.5%) | $22.1 M(+38.1%) | $16.0 M | |
TTM CFO | $20.6 M(-11.3%) | $23.2 M(-32.6%) | $34.4 M(-30.7%) | $49.6 M(-29.7%) | $70.6 M(-9.6%) | $78.1 M(+5.6%) | $73.9 M(-6.0%) | $78.6 M(+40.3%) | $56.0 M(+10.7%) | $50.6 M(+36.2%) | $37.2 M(+573.1%) | $5.5 M(+220.3%) | -$4.6 M(+80.6%) | -$23.7 M(+47.1%) | -$44.7 M(+31.8%) | -$65.6 M(-26.8%) | -$51.7 M(-1424.8%) | -$3.4 M(-108.9%) | $38.2 M(-57.8%) | $90.5 M(-8.0%) | $98.4 M(-27.3%) | $135.2 M(+6.8%) | $126.7 M(+74.7%) | $72.5 M(-13.7%) | $84.0 M(+738.4%) | $10.0 M(-47.8%) | $19.2 M(-69.1%) | $62.2 M(-18.1%) | $75.9 M(-21.3%) | $96.4 M(-6.7%) | $103.3 M | |
Cash From Investing | -$6.7 M(+84.5%) | -$43.3 M(-100.0%) | $0.0(+100.0%) | -$239.0 K(-105.8%) | $4.1 M(+689.5%) | -$703.0 K(-569.5%) | -$105.0 K(+99.6%) | -$25.8 M(-6849.9%) | -$371.0 K(+97.7%) | -$16.1 M(-3888.6%) | -$404.0 K(+97.8%) | -$18.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $63.8 M(-85.8%) | $449.0 M(+997757.8%) | $45.0 K(-99.3%) | $6.2 M(+180.4%) | -$7.7 M(-59300.0%) | -$13.0 K(+99.1%) | -$1.5 M(+75.5%) | -$6.2 M(-706.1%) | -$771.0 K(-154.1%) | $1.4 M(-68.8%) | $4.6 M(+295.2%) | -$2.3 M(-171.9%) | $3.3 M(-93.8%) | $52.4 M | |
TTM CFI | -$50.3 M(-27.5%) | -$39.4 M(-1331.0%) | $3.2 M(+3.4%) | $3.1 M(+113.8%) | -$22.4 M(+16.8%) | -$27.0 M(+36.4%) | -$42.4 M(+0.7%) | -$42.7 M(-20.5%) | -$35.4 M(-1.1%) | -$35.0 M(-85.1%) | -$18.9 M(-2.2%) | -$18.5 M(-100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $63.8 M(-87.6%) | $512.8 M(-0.0%) | $512.8 M(-1.2%) | $519.1 M(+16.0%) | $447.6 M(+30320.7%) | -$1.5 M(+51.4%) | -$3.0 M(+80.3%) | -$15.5 M(-81.6%) | -$8.5 M(-20.3%) | -$7.1 M(-613.2%) | -$993.0 K(-134.5%) | $2.9 M(-58.3%) | $6.9 M(-88.1%) | $57.9 M(+43.7%) | $40.3 M(+51.5%) | $26.6 M(+1164.4%) | $2.1 M | |
Cash From Financing | -$10.0 K(+86.7%) | -$75.0 K(+63.6%) | -$206.0 K(+97.7%) | -$8.9 M(-89050.0%) | -$10.0 K(+99.9%) | -$16.3 M(+13.8%) | -$18.9 M(-2274.7%) | -$798.0 K(-127.6%) | $2.9 M(+138.8%) | -$7.4 M(-204.6%) | -$2.4 M(+67.5%) | -$7.5 M(-2012.9%) | -$356.0 K(+95.3%) | -$7.6 M(-117.0%) | $44.5 M(+658.1%) | -$8.0 M(+22.1%) | -$10.2 M(+88.7%) | -$90.2 M(+74.9%) | -$360.1 M(-1702.9%) | -$20.0 M(+63.2%) | -$54.3 M(+1.5%) | -$55.1 M(-93.9%) | -$28.4 M(-12.9%) | -$25.2 M(-22202.6%) | $114.0 K(+100.2%) | -$56.6 M(-15829.7%) | $360.0 K(+102.9%) | -$12.5 M(-13375.3%) | -$93.0 K(+99.9%) | -$99.9 M(-6035.0%) | $1.7 M | |
TTM CFF | -$9.2 M(0%) | -$9.2 M(+63.8%) | -$25.5 M(+42.4%) | -$44.2 M(-22.5%) | -$36.1 M(-8.7%) | -$33.2 M(-36.6%) | -$24.3 M(-211.8%) | -$7.8 M(+46.3%) | -$14.5 M(+18.3%) | -$17.8 M(+0.7%) | -$17.9 M(-161.6%) | $29.0 M(+1.6%) | $28.6 M(+52.8%) | $18.7 M(+129.2%) | -$64.0 M(+86.3%) | -$468.6 M(+2.5%) | -$480.6 M(+8.4%) | -$524.6 M(-7.2%) | -$489.5 M(-210.1%) | -$157.8 M(+3.2%) | -$163.1 M(-50.1%) | -$108.7 M(+1.4%) | -$110.2 M(-35.4%) | -$81.3 M(-18.4%) | -$68.7 M(+0.3%) | -$68.9 M(+38.6%) | -$112.2 M(-1.2%) | -$110.9 M(-12.0%) | -$99.0 M(-1.4%) | -$97.6 M(+2.0%) | -$99.6 M | |
Free Cash Flow | -$35.0 K(-100.5%) | $7.4 M(-1.6%) | $7.5 M(+33.9%) | $5.6 M(+117.4%) | $2.6 M(-85.7%) | $18.1 M(-20.4%) | $22.7 M(-14.9%) | $26.7 M(+165.8%) | $10.0 M(-30.4%) | $14.4 M(-47.4%) | $27.4 M(+563.9%) | $4.1 M(-11.2%) | $4.7 M(+382.8%) | $964.0 K(+122.8%) | -$4.2 M(+29.4%) | -$6.0 M(+58.5%) | -$14.4 M(+28.2%) | -$20.1 M(+19.9%) | -$25.1 M(-417.4%) | $7.9 M(-76.1%) | $33.0 M(+57.9%) | $20.9 M(-23.1%) | $27.2 M(+90.9%) | $14.2 M(-78.9%) | $67.6 M(+455.3%) | $12.2 M(+145.1%) | -$27.0 M(-199.3%) | $27.2 M(+931.8%) | -$3.3 M(-114.8%) | $22.1 M(+42.1%) | $15.5 M | |
TTM FCF | $20.5 M(-11.3%) | $23.1 M(-31.6%) | $33.8 M(-31.1%) | $49.0 M(-30.1%) | $70.1 M(-9.6%) | $77.5 M(+4.9%) | $73.9 M(-6.0%) | $78.6 M(+40.3%) | $56.0 M(+10.7%) | $50.6 M(+36.2%) | $37.2 M(+573.1%) | $5.5 M(+220.3%) | -$4.6 M(+80.6%) | -$23.7 M(+47.1%) | -$44.7 M(+31.8%) | -$65.6 M(-26.9%) | -$51.7 M(-1113.0%) | -$4.3 M(-111.6%) | $36.7 M(-58.7%) | $89.0 M(-6.7%) | $95.3 M(-26.6%) | $129.9 M(+7.2%) | $121.1 M(+80.8%) | $67.0 M(-16.2%) | $79.9 M(+779.5%) | $9.1 M(-52.2%) | $19.0 M(-69.1%) | $61.5 M(-18.3%) | $75.3 M(-21.2%) | $95.6 M(-4.5%) | $100.1 M | |
CAPEX | - | - | - | $100.0 K(+100.0%) | $0.0(-100.0%) | $528.0 K | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $9000.0(+120.0%) | -$45.0 K(-105.0%) | $905.0 K(+48.9%) | $608.0 K(+4576.9%) | $13.0 K(-99.1%) | $1.5 M(-52.7%) | $3.2 M(+317.0%) | $771.0 K(+77000.0%) | $1000.0(-99.0%) | $103.0 K(+74.6%) | $59.0 K(+73.5%) | $34.0 K(-92.8%) | $470.0 K | |
TTM CAPEX | - | - | - | $628.0 K(+18.9%) | $528.0 K(0%) | $528.0 K | - | - | - | - | - | - | - | - | - | $10.0 K(+128.6%) | -$35.0 K(-104.0%) | $869.0 K(-41.2%) | $1.5 M(-0.3%) | $1.5 M(-51.4%) | $3.0 M(-43.1%) | $5.4 M(-3.0%) | $5.5 M(+0.2%) | $5.5 M(+34.6%) | $4.1 M(+337.9%) | $934.0 K(+374.1%) | $197.0 K(-70.4%) | $666.0 K(+4.5%) | $637.0 K(-22.9%) | $826.0 K(-74.9%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |