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 | $1.1 B(-3.6%) | $1.1 B(-1.4%) | $1.1 B(+6.0%) | $1.1 B(-1.4%) | $1.1 B(+6.3%) | $1.0 B(+0.2%) | $1.0 B(-0.6%) | $1.0 B(+7.4%) | $944.6 M(-0.6%) | $949.9 M(+0.7%) | $943.4 M(+4.2%) | $905.8 M(-0.5%) | $910.7 M(+0.9%) | $902.3 M(+3.9%) | $868.3 M(+2.4%) | $848.2 M(+3.5%) | $819.7 M(+3.3%) | $793.8 M(-1.4%) | $804.9 M(+0.6%) | $800.5 M(-1.9%) | $815.7 M(-3.9%) | $848.6 M(-2.7%) | $872.3 M(+2.0%) | $855.5 M(-5.3%) | $903.5 M(-2.2%) | $923.8 M(+0.6%) | $918.4 M(+3.2%) | $889.6 M(+1.4%) | $877.0 M(-0.2%) | $879.0 M(+0.5%) | $874.5 M | |
Current Assets | $740.1 M(-5.0%) | $778.8 M(0%) | $778.8 M(+8.2%) | $719.5 M(-3.6%) | $746.3 M(+10.4%) | $675.9 M(-0.7%) | $680.4 M(-2.3%) | $696.4 M(+7.2%) | $649.6 M(-1.8%) | $661.5 M(-2.1%) | $675.7 M(+6.2%) | $636.0 M(-1.4%) | $644.8 M(+1.6%) | $634.5 M(+7.2%) | $592.0 M(+4.6%) | $565.8 M(+6.1%) | $533.2 M(+0.5%) | $530.4 M(-0.7%) | $534.2 M(+5.5%) | $506.3 M(-4.5%) | $529.9 M(-5.0%) | $557.5 M(-3.2%) | $576.1 M(+2.7%) | $561.0 M(-10.2%) | $624.4 M(-2.8%) | $642.2 M(+1.6%) | $632.2 M(+4.8%) | $603.0 M(-1.1%) | $609.9 M(-0.2%) | $611.1 M(+0.8%) | $606.3 M | |
Non Current Assets | $327.0 M(-0.4%) | $328.2 M(-4.7%) | $344.2 M(+1.3%) | $339.8 M(+3.6%) | $328.1 M(-1.9%) | $334.5 M(+2.0%) | $328.0 M(+3.1%) | $318.0 M(+7.8%) | $295.0 M(+2.3%) | $288.4 M(+7.7%) | $267.7 M(-0.8%) | $269.8 M(+1.5%) | $265.9 M(-0.7%) | $267.8 M(-3.1%) | $276.3 M(-2.2%) | $282.4 M(-1.4%) | $286.5 M(+8.8%) | $263.4 M(-2.7%) | $270.7 M(-8.0%) | $294.2 M(+2.9%) | $285.8 M(-1.8%) | $291.0 M(-1.8%) | $296.2 M(+0.6%) | $294.5 M(+5.5%) | $279.1 M(-0.9%) | $281.6 M(-1.6%) | $286.1 M(-0.2%) | $286.6 M(+7.3%) | $267.1 M(-0.3%) | $267.9 M(-0.1%) | $268.2 M | |
Total Liabilities | $435.7 M(-8.0%) | $473.7 M(+0.3%) | $472.5 M(+16.5%) | $405.6 M(-7.7%) | $439.6 M(+21.1%) | $362.9 M(-2.7%) | $372.8 M(-3.8%) | $387.5 M(+22.4%) | $316.5 M(+3.4%) | $306.0 M(+7.0%) | $286.0 M(+12.4%) | $254.5 M(+2.8%) | $247.6 M(+1.9%) | $243.0 M(+9.8%) | $221.3 M(+7.8%) | $205.2 M(+4.5%) | $196.4 M(+14.2%) | $172.0 M(-10.6%) | $192.4 M(-2.9%) | $198.1 M(+0.0%) | $198.1 M(-13.1%) | $227.9 M(-16.5%) | $273.0 M(+1.1%) | $270.2 M(+5.0%) | $257.2 M(-3.6%) | $266.9 M(+26.9%) | $210.3 M(+3.7%) | $202.8 M(+0.5%) | $201.8 M(+0.6%) | $200.7 M(-4.5%) | $210.1 M | |
Current Liabilities | $299.2 M(-3.9%) | $311.2 M(+0.3%) | $310.4 M(+3.8%) | $299.0 M(+6.0%) | $282.2 M(+6.8%) | $264.1 M(-2.9%) | $272.0 M(-0.7%) | $274.0 M(-3.5%) | $283.9 M(+3.8%) | $273.4 M(+6.6%) | $256.5 M(+14.9%) | $223.3 M(+5.3%) | $212.0 M(+2.0%) | $207.8 M(+12.3%) | $185.1 M(+8.7%) | $170.3 M(+5.6%) | $161.2 M(+11.9%) | $144.0 M(-14.7%) | $168.9 M(-2.3%) | $172.8 M(-0.2%) | $173.1 M(-0.5%) | $173.9 M(-8.8%) | $190.8 M(+0.8%) | $189.2 M(-8.6%) | $207.0 M(-14.7%) | $242.7 M(+30.2%) | $186.4 M(+4.1%) | $179.1 M(+1.1%) | $177.2 M(+0.8%) | $175.9 M(-4.8%) | $184.6 M | |
Long Term Liabilities | $136.5 M(-16.0%) | $162.5 M(+0.3%) | $162.1 M(+52.1%) | $106.6 M(-32.3%) | $157.4 M(+59.3%) | $98.8 M(-2.0%) | $100.8 M(-11.2%) | $113.5 M(+248.2%) | $32.6 M(0%) | $32.6 M(+10.5%) | $29.5 M(-5.5%) | $31.2 M(-12.4%) | $35.6 M(+1.1%) | $35.2 M(-2.8%) | $36.2 M(+3.7%) | $34.9 M(-0.7%) | $35.1 M(+25.5%) | $28.0 M(+18.8%) | $23.6 M(-6.9%) | $25.3 M(+1.2%) | $25.0 M(-53.7%) | $54.0 M(-34.3%) | $82.2 M(+1.6%) | $80.9 M(+61.1%) | $50.2 M(+107.8%) | $24.2 M(+1.4%) | $23.8 M(+0.8%) | $23.7 M(-3.7%) | $24.6 M(-1.0%) | $24.8 M(-2.7%) | $25.5 M | |
Shareholders Equity | $631.4 M(-0.3%) | $633.3 M(-2.6%) | $650.3 M(-0.5%) | $653.4 M(+3.0%) | $634.5 M(-2.0%) | $647.3 M(+1.9%) | $635.5 M(+1.4%) | $626.9 M(-0.1%) | $627.7 M(-2.4%) | $643.3 M(-2.1%) | $656.8 M(+0.9%) | $650.8 M(-1.8%) | $662.7 M(+0.6%) | $658.8 M(+1.9%) | $646.6 M(+0.6%) | $642.5 M(+3.1%) | $622.9 M(+0.2%) | $621.5 M(+1.5%) | $612.2 M(+1.7%) | $601.9 M(-2.5%) | $617.1 M(-0.5%) | $620.0 M(+3.6%) | $598.6 M(+2.4%) | $584.6 M(-9.4%) | $645.5 M(-1.6%) | $656.1 M(-7.2%) | $707.0 M(+3.1%) | $685.7 M(+1.7%) | $674.0 M(-0.5%) | $677.2 M(+2.1%) | $663.0 M | |
Book Value | $631.4 M(-0.3%) | $633.3 M(-2.6%) | $650.3 M(-0.5%) | $653.4 M(+3.0%) | $634.5 M(-2.0%) | $647.3 M(+1.9%) | $635.5 M(+1.4%) | $626.9 M(-0.1%) | $627.7 M(-2.4%) | $643.3 M(-2.1%) | $656.8 M(+0.9%) | $650.8 M(-1.8%) | $662.7 M(+0.6%) | $658.8 M(+1.9%) | $646.6 M(+0.6%) | $642.5 M(+3.1%) | $622.9 M(+0.9%) | $617.0 M(+0.8%) | $612.2 M(+1.7%) | $601.9 M(-2.5%) | $617.1 M(-0.5%) | $620.0 M(+3.6%) | $598.6 M(+2.4%) | $584.6 M(-9.4%) | $645.5 M(-1.6%) | $656.1 M(-7.2%) | $707.0 M(+3.1%) | $685.7 M(+1.7%) | $674.0 M(-0.5%) | $677.2 M(+2.1%) | $663.0 M | |
Working Capital | $440.9 M(-5.7%) | $467.6 M(-0.2%) | $468.4 M(+11.4%) | $420.5 M(-9.4%) | $464.1 M(+12.7%) | $411.8 M(+0.8%) | $408.4 M(-3.3%) | $422.4 M(+15.5%) | $365.7 M(-5.8%) | $388.1 M(-7.4%) | $419.2 M(+1.6%) | $412.7 M(-4.6%) | $432.8 M(+1.4%) | $426.7 M(+4.9%) | $406.9 M(+2.9%) | $395.5 M(+6.3%) | $371.9 M(-3.7%) | $386.4 M(+5.8%) | $365.3 M(+9.5%) | $333.5 M(-6.5%) | $356.8 M(-7.0%) | $383.6 M(-0.4%) | $385.3 M(+3.6%) | $371.8 M(-10.9%) | $417.4 M(+4.5%) | $399.5 M(-10.4%) | $445.8 M(+5.2%) | $423.8 M(-2.0%) | $432.7 M(-0.6%) | $435.2 M(+3.2%) | $421.7 M | |
Cash And Cash Equivalents | $55.3 M(-12.5%) | $63.2 M(+8.8%) | $58.1 M(-2.8%) | $59.8 M(-19.0%) | $73.8 M(+65.8%) | $44.5 M(+4.7%) | $42.5 M(-32.3%) | $62.8 M(+201.9%) | $20.8 M(-58.9%) | $50.6 M(-54.7%) | $111.7 M(-16.7%) | $134.1 M(-18.5%) | $164.6 M(-5.7%) | $174.5 M(+6.0%) | $164.6 M(+3.8%) | $158.6 M(+46.1%) | $108.5 M(-9.4%) | $119.8 M(+173.2%) | $43.9 M(-10.3%) | $48.9 M(+86.0%) | $26.3 M(+5.6%) | $24.9 M(-12.9%) | $28.6 M(+10.8%) | $25.8 M(+0.6%) | $25.7 M(-60.6%) | $65.2 M(+55.5%) | $41.9 M(-32.7%) | $62.3 M(-6.2%) | $66.4 M(+27.4%) | $52.1 M(-6.0%) | $55.4 M | |
Accounts Payable | $87.8 M(-14.4%) | $102.6 M(-12.9%) | $117.8 M(+0.8%) | $116.9 M(+2.3%) | $114.3 M(+4.7%) | $109.2 M(-2.5%) | $112.0 M(+4.5%) | $107.2 M(+1.8%) | $105.3 M(+1.0%) | $104.3 M(+4.6%) | $99.7 M(+21.3%) | $82.2 M(+5.5%) | $77.9 M(-0.8%) | $78.5 M(+15.3%) | $68.1 M(+29.2%) | $52.7 M(-0.8%) | $53.1 M(+10.2%) | $48.2 M(-24.8%) | $64.1 M(+12.1%) | $57.2 M(-4.5%) | $59.9 M(-14.9%) | $70.3 M(-8.0%) | $76.5 M(+8.3%) | $70.6 M(-5.1%) | $74.4 M(+15.0%) | $64.7 M(-6.0%) | $68.8 M(+13.9%) | $60.4 M(+0.5%) | $60.1 M(-7.8%) | $65.2 M(-11.7%) | $73.8 M | |
Accounts Receivable | $178.5 M(-20.2%) | $223.7 M(+14.3%) | $195.8 M(+28.3%) | $152.6 M(-12.7%) | $174.7 M(+10.8%) | $157.6 M(-8.5%) | $172.2 M(+1.6%) | $169.4 M(+5.5%) | $160.6 M(+0.3%) | $160.1 M(+16.1%) | $137.9 M(-2.7%) | $141.7 M(-2.8%) | $145.8 M(-1.7%) | $148.3 M(+5.0%) | $141.2 M(+21.8%) | $115.9 M(-8.8%) | $127.2 M(+10.7%) | $114.9 M(-15.9%) | $136.7 M(+13.6%) | $120.3 M(+8.8%) | $110.6 M(-18.7%) | $136.0 M(+1.9%) | $133.4 M(+2.2%) | $130.6 M(+7.2%) | $121.9 M(-13.5%) | $140.9 M(-5.7%) | $149.4 M(+30.2%) | $114.8 M(+9.3%) | $105.0 M(-26.8%) | $143.5 M(-5.3%) | $151.5 M | |
Short Term Debt | $12.6 M(-4.5%) | $13.2 M(+37.5%) | $9.6 M(-13.5%) | $11.1 M(+58.6%) | $7.0 M(-40.2%) | $11.7 M(+6.4%) | $11.0 M(+14.6%) | $9.6 M(+6.7%) | $9.0 M(+50.0%) | $6.0 M(+17.6%) | $5.1 M(+88.9%) | $2.7 M(+285.7%) | $700.0 K(-41.7%) | $1.2 M(-14.3%) | $1.4 M(-12.5%) | $1.6 M(+190.4%) | $551.0 K(-43.4%) | $973.0 K(+43.5%) | $678.0 K(-47.9%) | $1.3 M(+537.3%) | $204.0 K(-89.7%) | $2.0 M(-5.9%) | $2.1 M(+409.2%) | $413.0 K(-47.9%) | $793.0 K(-39.6%) | $1.3 M(-36.0%) | $2.0 M(-17.0%) | $2.5 M(-8.2%) | $2.7 M(+4.5%) | $2.6 M(-24.7%) | $3.4 M | |
Long Term Debt | $99.0 M(-20.8%) | $125.0 M(0%) | $125.0 M(+73.6%) | $72.0 M(-41.0%) | $122.0 M(+96.8%) | $62.0 M(-4.6%) | $65.0 M(-16.8%) | $78.1 M(+5907.7%) | $1.3 M(+1200.0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-50.0%) | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(+5.3%) | $380.0 K(-11.8%) | $431.0 K(-12.6%) | $493.0 K(-29.6%) | $700.0 K(-2.4%) | $717.0 K(-97.7%) | $31.2 M(-47.2%) | $59.2 M(-0.9%) | $59.7 M(+125.3%) | $26.5 M(+2395.9%) | $1.1 M(-21.7%) | $1.4 M(-13.8%) | $1.6 M(-28.9%) | $2.2 M(-19.8%) | $2.8 M(-23.2%) | $3.6 M | |
Total Debt | $111.6 M(-19.3%) | $138.2 M(+2.7%) | $134.6 M(+62.0%) | $83.1 M(-35.6%) | $129.0 M(+75.0%) | $73.7 M(-3.0%) | $76.0 M(-13.3%) | $87.7 M(+751.5%) | $10.3 M(+68.8%) | $6.1 M(+15.1%) | $5.3 M(+82.8%) | $2.9 M(+222.2%) | $900.0 K(-43.8%) | $1.6 M(-5.9%) | $1.7 M(-15.0%) | $2.0 M(+114.8%) | $931.0 K(-33.7%) | $1.4 M(+19.9%) | $1.2 M(-41.5%) | $2.0 M(+117.2%) | $921.0 K(-97.2%) | $33.2 M(-45.8%) | $61.3 M(+1.9%) | $60.1 M(+120.2%) | $27.3 M(+1049.9%) | $2.4 M(-30.3%) | $3.4 M(-15.8%) | $4.0 M(-17.6%) | $4.9 M(-8.1%) | $5.3 M(-23.9%) | $7.0 M | |
Debt To Equity | 0.2(-18.2%) | 0.2(+4.8%) | 0.2(+61.5%) | 0.1(-35.0%) | 0.2(+81.8%) | 0.1(-8.3%) | 0.1(-14.3%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-50.0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-1.2%) | 2.5(-0.4%) | 2.5(+4.2%) | 2.4(-8.7%) | 2.6(+3.1%) | 2.6(+2.4%) | 2.5(-1.6%) | 2.5(+10.9%) | 2.3(-5.4%) | 2.4(-8.0%) | 2.6(-7.7%) | 2.9(-6.3%) | 3.0(-0.3%) | 3.0(-4.7%) | 3.2(-3.6%) | 3.3(+0.3%) | 3.3(-10.1%) | 3.7(+16.5%) | 3.2(+7.8%) | 2.9(-4.3%) | 3.1(-4.7%) | 3.2(+6.3%) | 3.0(+2.0%) | 3.0(-2.0%) | 3.0(+14.0%) | 2.6(-21.8%) | 3.4(+0.6%) | 3.4(-2.0%) | 3.4(-0.9%) | 3.5(+5.8%) | 3.3 | |
Quick Ratio | 0.9(-12.5%) | 1.0(+9.5%) | 0.9(+8.0%) | 0.9(-16.2%) | 1.1(+12.9%) | 0.9(-3.1%) | 1.0(-13.5%) | 1.1(+24.7%) | 0.9(-16.0%) | 1.1(-15.9%) | 1.3(-16.6%) | 1.5(-11.7%) | 1.7(-5.5%) | 1.8(-3.7%) | 1.9(+1.1%) | 1.9(+10.7%) | 1.7(-9.7%) | 1.9(+31.0%) | 1.4(+15.4%) | 1.2(+23.0%) | 1.0(-11.5%) | 1.1(+2.7%) | 1.1(+1.9%) | 1.1(+14.9%) | 0.9(-7.8%) | 1.0(-14.3%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-9.2%) | 1.3(+3.1%) | 1.3 | |
Inventory | $466.4 M(+2.4%) | $455.3 M(-5.9%) | $484.0 M(+6.2%) | $455.6 M(+1.2%) | $450.1 M(+4.8%) | $429.5 M(+2.2%) | $420.1 M(+6.8%) | $393.4 M(-0.8%) | $396.4 M(+6.8%) | $371.1 M(+5.2%) | $352.9 M(+18.1%) | $298.7 M(+5.6%) | $282.8 M(+9.8%) | $257.5 M(+5.5%) | $244.2 M(-2.2%) | $249.7 M(-4.5%) | $261.5 M(-0.6%) | $263.2 M(-10.7%) | $294.8 M(+0.1%) | $294.5 M(-17.5%) | $356.9 M(-1.1%) | $360.9 M(-1.6%) | $366.8 M(+3.1%) | $355.9 M(-17.1%) | $429.2 M(+8.7%) | $394.8 M(-4.0%) | $411.2 M(+5.0%) | $391.4 M(-2.0%) | $399.3 M(+4.7%) | $381.3 M(+2.4%) | $372.6 M | |
Retained Earnings | $523.6 M(-1.7%) | $532.8 M(-3.1%) | $549.8 M(+0.1%) | $549.4 M(+2.2%) | $537.5 M(-1.8%) | $547.1 M(+1.9%) | $537.0 M(+1.7%) | $527.8 M(-1.5%) | $535.9 M(-1.5%) | $544.0 M(-1.2%) | $550.6 M(+0.2%) | $549.3 M(-2.7%) | $564.7 M(+1.2%) | $557.9 M(+1.2%) | $551.4 M(+1.1%) | $545.2 M(+2.4%) | $532.4 M(-0.2%) | $533.3 M | - | $508.3 M | - | $528.7 M(+4.1%) | $507.8 M(+2.5%) | $495.2 M(-9.1%) | $544.8 M(+0.8%) | $540.3 M(-7.4%) | $583.3 M(+3.2%) | $565.3 M(+1.6%) | $556.7 M(-0.9%) | $561.7 M(+2.2%) | $549.6 M | |
PB Ratio | 1.1(+7.5%) | 1.1(-30.1%) | 1.5(+18.6%) | 1.3(-23.7%) | 1.7(+5.6%) | 1.6(+8.8%) | 1.5(0%) | 1.5(+30.1%) | 1.1(-22.1%) | 1.4(-3.3%) | 1.5(-38.0%) | 2.4(+30.8%) | 1.9(-14.8%) | 2.2(-18.1%) | 2.6(+29.9%) | 2.0(+3.5%) | 2.0(+15.9%) | 1.7(+31.8%) | 1.3(-17.8%) | 1.6(+37.7%) | 1.1(-3.4%) | 1.2(-16.9%) | 1.4(+22.4%) | 1.2(-34.8%) | 1.8(-15.2%) | 2.1(+16.7%) | 1.8(-8.6%) | 2.0(+2.6%) | 1.9(+1.6%) | 1.9(-11.7%) | 2.1 |
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 | -$0.3(+55.7%) | -$0.6(-506.7%) | $0.1(-76.9%) | $0.7(+324.1%) | -$0.3(-150.0%) | $0.6(+9.4%) | $0.5(+1425.0%) | -$0.0(-233.3%) | $0.0(+117.7%) | -$0.2(-194.4%) | $0.2(+145.0%) | -$0.4(-202.6%) | $0.4(+8.3%) | $0.4(-2.7%) | $0.4(-44.8%) | $0.7(+857.1%) | $0.1(-82.9%) | $0.4(-55.0%) | $0.9(+207.1%) | -$0.8(-753.9%) | $0.1(-87.4%) | $1.0(+63.5%) | $0.6(+130.3%) | -$2.1(-793.3%) | $0.3(+117.0%) | -$1.8(-302.3%) | $0.9(+85.1%) | $0.5(+491.7%) | -$0.1(-119.3%) | $0.6(-4.6%) | $0.7 | |
TTM EPS | -$0.1(+20.0%) | -$0.1(-109.2%) | $1.1(-25.9%) | $1.5(+88.5%) | $0.8(-29.1%) | $1.1(+214.3%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.4(-100.0%) | $0.0(-100.0%) | $0.5(-26.4%) | $0.7(-59.8%) | $1.8(+21.8%) | $1.5(-3.3%) | $1.5(-26.2%) | $2.1(+281.5%) | $0.5(-10.0%) | $0.6(-50.8%) | $1.2(+29.8%) | $0.9(+424.1%) | -$0.3(-141.7%) | -$0.1(+95.9%) | -$2.9(-9.0%) | -$2.7(-2125.0%) | -$0.1(+77.8%) | -$0.5(-129.3%) | $1.8(+13.6%) | $1.6(-3.6%) | $1.7(-20.0%) | $2.1(-7.5%) | $2.3 | |
Revenue | $291.4 M(-15.7%) | $345.5 M(+11.7%) | $309.2 M(-8.3%) | $337.2 M(+11.3%) | $303.1 M(-13.4%) | $350.0 M(+0.6%) | $347.9 M(-0.6%) | $349.9 M(+11.0%) | $315.2 M(-0.9%) | $318.2 M(+9.3%) | $291.2 M(+9.2%) | $266.6 M(-0.1%) | $266.9 M(-3.9%) | $277.6 M(-2.4%) | $284.4 M(+19.1%) | $238.9 M(+3.2%) | $231.4 M(-12.8%) | $265.3 M(-8.1%) | $288.8 M(+2.0%) | $283.2 M(+10.7%) | $255.8 M(-16.1%) | $304.8 M(-6.4%) | $325.8 M(+2.8%) | $317.0 M(+23.5%) | $256.6 M(-5.8%) | $272.5 M(-16.3%) | $325.5 M(+4.2%) | $312.4 M(+23.9%) | $252.1 M(-16.5%) | $301.9 M(-5.2%) | $318.4 M | |
TTM Revenue | $1.3 B(-0.9%) | $1.3 B(-0.3%) | $1.3 B(-2.9%) | $1.3 B(-0.9%) | $1.4 B(-0.9%) | $1.4 B(+2.4%) | $1.3 B(+4.5%) | $1.3 B(+7.0%) | $1.2 B(+4.2%) | $1.1 B(+3.7%) | $1.1 B(+0.6%) | $1.1 B(+2.6%) | $1.1 B(+3.4%) | $1.0 B(+1.2%) | $1.0 B(-0.4%) | $1.0 B(-4.2%) | $1.1 B(-2.2%) | $1.1 B(-3.5%) | $1.1 B(-3.2%) | $1.2 B(-2.8%) | $1.2 B(-0.1%) | $1.2 B(+2.8%) | $1.2 B(+0.0%) | $1.2 B(+0.4%) | $1.2 B(+0.4%) | $1.2 B(-2.5%) | $1.2 B(+0.6%) | $1.2 B(-1.2%) | $1.2 B(+0.4%) | $1.2 B(+0.6%) | $1.2 B | |
Total Expenses | $290.2 M(-13.4%) | $335.3 M(+10.4%) | $303.7 M(-4.4%) | $317.8 M(+3.3%) | $307.8 M(-7.2%) | $331.6 M(+1.5%) | $326.6 M(-4.5%) | $342.1 M(+9.2%) | $313.2 M(-1.0%) | $316.5 M(+10.6%) | $286.2 M(+5.2%) | $272.1 M(+4.5%) | $260.3 M(-2.3%) | $266.5 M(-2.8%) | $274.2 M(+21.5%) | $225.7 M(-1.9%) | $230.1 M(-7.4%) | $248.4 M(-8.5%) | $271.6 M(-11.9%) | $308.3 M(+22.6%) | $251.6 M(-8.3%) | $274.3 M(-10.7%) | $307.1 M(-17.7%) | $373.3 M(+49.7%) | $249.4 M(-22.7%) | $322.7 M(+7.7%) | $299.5 M(+1.8%) | $294.4 M(+13.9%) | $258.5 M(-7.9%) | $280.6 M(-5.1%) | $295.8 M | |
Operating Expenses | $65.6 M(-7.7%) | $71.1 M(-0.4%) | $71.4 M(+2.4%) | $69.7 M(-6.2%) | $74.3 M(+15.2%) | $64.5 M(-5.0%) | $67.9 M(+7.4%) | $63.2 M(-0.5%) | $63.5 M(+3.8%) | $61.2 M(+2.5%) | $59.7 M(+1.5%) | $58.8 M(+6.3%) | $55.3 M(+0.6%) | $55.0 M(-5.2%) | $58.0 M(+40.8%) | $41.2 M(-15.8%) | $48.9 M(+14.5%) | $42.7 M(-24.0%) | $56.2 M(+7.0%) | $52.5 M(+10.2%) | $47.6 M(-9.8%) | $52.8 M(-9.2%) | $58.2 M(+6.3%) | $54.7 M(+7.2%) | $51.1 M(-0.4%) | $51.3 M(-1.6%) | $52.1 M(+16.4%) | $44.8 M(-1.6%) | $45.5 M(+2.9%) | $44.2 M(-16.8%) | $53.1 M | |
Cost Of Goods Sold | $224.6 M(-15.0%) | $264.2 M(+13.7%) | $232.3 M(-6.4%) | $248.1 M(+6.3%) | $233.5 M(-12.6%) | $267.1 M(+3.3%) | $258.7 M(-7.2%) | $278.9 M(+11.7%) | $249.7 M(-2.2%) | $255.3 M(+12.7%) | $226.5 M(+6.2%) | $213.3 M(+4.0%) | $205.0 M(-3.1%) | $211.5 M(-2.2%) | $216.2 M(+17.2%) | $184.5 M(+1.8%) | $181.2 M(-11.9%) | $205.7 M(-4.5%) | $215.4 M(-15.8%) | $255.8 M(+25.4%) | $203.9 M(-7.9%) | $221.5 M(-11.0%) | $248.9 M(-21.9%) | $318.6 M(+60.6%) | $198.3 M(-26.9%) | $271.4 M(+9.7%) | $247.4 M(-0.9%) | $249.6 M(+17.2%) | $213.0 M(-9.9%) | $236.4 M(-2.6%) | $242.6 M | |
TTM Cost Of Goods Sold | $969.2 M(-0.9%) | $978.1 M(-0.3%) | $981.0 M(-2.6%) | $1.0 B(-3.0%) | $1.0 B(-1.5%) | $1.1 B(+1.1%) | $1.0 B(+3.2%) | $1.0 B(+6.9%) | $944.8 M(+5.0%) | $900.1 M(+5.1%) | $856.3 M(+1.2%) | $846.0 M(+3.5%) | $817.2 M(+3.0%) | $793.4 M(+0.7%) | $787.6 M(+0.1%) | $786.8 M(-8.3%) | $858.1 M(-2.6%) | $880.9 M(-1.8%) | $896.7 M(-3.6%) | $930.2 M(-6.3%) | $993.0 M(+0.6%) | $987.3 M(-4.8%) | $1.0 B(+0.1%) | $1.0 B(+7.1%) | $966.8 M(-1.5%) | $981.5 M(+3.7%) | $946.4 M(+0.5%) | $941.6 M(-1.3%) | $954.1 M(+2.2%) | $933.5 M(+1.7%) | $918.0 M | |
Gross Profit | $66.8 M(-17.8%) | $81.3 M(+5.7%) | $76.9 M(-13.7%) | $89.1 M(+28.0%) | $69.6 M(-16.0%) | $82.9 M(-7.1%) | $89.2 M(+25.6%) | $71.0 M(+8.4%) | $65.5 M(+4.1%) | $62.9 M(-2.8%) | $64.7 M(+21.4%) | $53.3 M(-13.9%) | $61.9 M(-6.3%) | $66.1 M(-3.1%) | $68.2 M(+25.4%) | $54.4 M(+8.4%) | $50.2 M(-15.8%) | $59.6 M(-18.8%) | $73.4 M(+168.2%) | $27.4 M(-47.2%) | $51.9 M(-37.8%) | $83.3 M(+8.4%) | $76.8 M(+4909.1%) | -$1.6 M(-102.7%) | $58.3 M(+5160.3%) | $1.1 M(-98.6%) | $78.0 M(+24.3%) | $62.8 M(+60.5%) | $39.1 M(-40.4%) | $65.5 M(-13.5%) | $75.8 M | |
TTM Gross Profit | $314.1 M(-0.9%) | $316.9 M(-0.5%) | $318.5 M(-3.7%) | $330.8 M(+5.8%) | $312.7 M(+1.3%) | $308.6 M(+6.9%) | $288.6 M(+9.3%) | $264.1 M(+7.2%) | $246.4 M(+1.5%) | $242.8 M(-1.3%) | $246.0 M(-1.4%) | $249.5 M(-0.4%) | $250.6 M(+4.9%) | $238.9 M(+2.8%) | $232.4 M(-2.2%) | $237.6 M(+12.8%) | $210.6 M(-0.8%) | $212.2 M(-10.1%) | $235.9 M(-1.4%) | $239.4 M(+13.8%) | $210.4 M(-3.0%) | $216.9 M(+61.1%) | $134.6 M(-0.8%) | $135.8 M(-32.1%) | $200.1 M(+10.6%) | $180.9 M(-26.3%) | $245.4 M(+0.9%) | $243.1 M(-0.7%) | $244.9 M(-6.2%) | $261.2 M(-3.0%) | $269.1 M | |
Gross Margin | 22.9%(-2.6%) | 23.5%(-5.4%) | 24.9%(-5.9%) | 26.4%(+15.1%) | 23.0%(-3.1%) | 23.7%(-7.6%) | 25.6%(+26.4%) | 20.3%(-2.4%) | 20.8%(+5.1%) | 19.8%(-11.0%) | 22.2%(+11.2%) | 20.0%(-13.8%) | 23.2%(-2.6%) | 23.8%(-0.7%) | 24.0%(+5.3%) | 22.8%(+5.0%) | 21.7%(-3.5%) | 22.5%(-11.6%) | 25.4%(+162.9%) | 9.7%(-52.3%) | 20.3%(-25.8%) | 27.3%(+15.8%) | 23.6%(+4818.0%) | -0.5%(-102.2%) | 22.7%(+5439.0%) | 0.4%(-98.3%) | 24.0%(+19.3%) | 20.1%(+29.5%) | 15.5%(-28.5%) | 21.7%(-8.8%) | 23.8% | |
Operating Profit | $1.2 M(-88.2%) | $10.2 M(+85.5%) | $5.5 M(-71.7%) | $19.4 M(+512.8%) | -$4.7 M(-125.5%) | $18.4 M(-13.6%) | $21.3 M(+173.1%) | $7.8 M(+290.0%) | $2.0 M(+17.6%) | $1.7 M(-66.0%) | $5.0 M(+190.9%) | -$5.5 M(-183.3%) | $6.6 M(-40.5%) | $11.1 M(+8.8%) | $10.2 M(-22.7%) | $13.2 M(+915.4%) | $1.3 M(-92.3%) | $16.9 M(-1.7%) | $17.2 M(+168.4%) | -$25.1 M(-696.0%) | $4.2 M(-86.2%) | $30.5 M(+63.3%) | $18.7 M(+133.2%) | -$56.3 M(-878.7%) | $7.2 M(+114.4%) | -$50.2 M(-293.4%) | $25.9 M(+44.1%) | $18.0 M(+380.7%) | -$6.4 M(-130.1%) | $21.3 M(-5.9%) | $22.6 M | |
TTM Operating Profit | $36.3 M(+19.4%) | $30.4 M(-21.2%) | $38.6 M(-29.0%) | $54.4 M(+27.1%) | $42.8 M(-13.5%) | $49.5 M(+50.9%) | $32.8 M(+98.8%) | $16.5 M(+415.6%) | $3.2 M(-59.0%) | $7.8 M(-54.6%) | $17.2 M(-23.2%) | $22.4 M(-45.5%) | $41.1 M(+14.8%) | $35.8 M(-13.9%) | $41.6 M(-14.4%) | $48.6 M(+373.4%) | $10.3 M(-22.1%) | $13.2 M(-50.8%) | $26.8 M(-5.3%) | $28.3 M(+1086.0%) | -$2.9 M(-2107.0%) | $143.0 K(+100.2%) | -$80.5 M(-9.9%) | -$73.3 M(-7459.4%) | $996.0 K(+107.9%) | -$12.6 M(-121.5%) | $58.8 M(+5.9%) | $55.5 M(-1.9%) | $56.6 M(-24.0%) | $74.5 M(-8.8%) | $81.7 M | |
Operating Margin | 0.4%(-86.1%) | 3.0%(+65.7%) | 1.8%(-69.0%) | 5.8%(+471.0%) | -1.6%(-129.5%) | 5.3%(-14.1%) | 6.1%(+174.4%) | 2.2%(+254.0%) | 0.6%(+18.9%) | 0.5%(-69.2%) | 1.7%(+183.5%) | -2.1%(-183.4%) | 2.5%(-38.3%) | 4.0%(+11.4%) | 3.6%(-35.1%) | 5.5%(+887.5%) | 0.6%(-91.2%) | 6.4%(+6.9%) | 6.0%(+167.2%) | -8.9%(-637.6%) | 1.6%(-83.5%) | 10.0%(+74.4%) | 5.7%(+132.3%) | -17.8%(-729.8%) | 2.8%(+115.3%) | -18.4%(-330.9%) | 8.0%(+38.4%) | 5.8%(+326.8%) | -2.5%(-136.0%) | 7.1%(-0.7%) | 7.1% | |
Net Income | -$6.2 M(+55.7%) | -$14.0 M(-511.8%) | $3.4 M(-77.2%) | $14.9 M(+325.8%) | -$6.6 M(-150.4%) | $13.1 M(+8.3%) | $12.1 M(+1310.0%) | -$1.0 M(-242.9%) | $700.0 K(+118.0%) | -$3.9 M(-195.1%) | $4.1 M(+141.0%) | -$10.0 M(-211.1%) | $9.0 M(+8.4%) | $8.3 M(-2.4%) | $8.5 M(-41.4%) | $14.5 M(+806.3%) | $1.6 M(-82.8%) | $9.3 M(-54.9%) | $20.6 M(+212.2%) | -$18.4 M(-710.0%) | $3.0 M(-87.1%) | $23.4 M(+63.8%) | $14.3 M(+130.4%) | -$47.0 M(-771.8%) | $7.0 M(+117.2%) | -$40.7 M(-300.7%) | $20.3 M(+85.6%) | $10.9 M(+509.5%) | -$2.7 M(-118.5%) | $14.4 M(-4.6%) | $15.1 M | |
TTM Net Income | -$1.9 M(+17.4%) | -$2.3 M(-109.3%) | $24.8 M(-26.0%) | $33.5 M(+90.3%) | $17.6 M(-29.3%) | $24.9 M(+215.2%) | $7.9 M(+8000.0%) | -$100.0 K(+98.9%) | -$9.1 M(-1037.5%) | -$800.0 K(-107.0%) | $11.4 M(-27.9%) | $15.8 M(-60.8%) | $40.3 M(+22.5%) | $32.9 M(-3.0%) | $33.9 M(-26.3%) | $46.0 M(+250.1%) | $13.1 M(-9.7%) | $14.5 M(-49.2%) | $28.6 M(+28.4%) | $22.3 M(+452.4%) | -$6.3 M(-170.1%) | -$2.3 M(+96.5%) | -$66.4 M(-9.9%) | -$60.4 M(-2325.7%) | -$2.5 M(+79.5%) | -$12.2 M(-128.3%) | $42.9 M(+13.6%) | $37.8 M(-3.7%) | $39.3 M(-19.5%) | $48.8 M(-7.2%) | $52.5 M | |
Net Margin | -2.1%(+47.4%) | -4.0%(-468.2%) | 1.1%(-75.1%) | 4.4%(+302.8%) | -2.2%(-158.3%) | 3.7%(+7.5%) | 3.5%(+1300.0%) | -0.3%(-231.8%) | 0.2%(+117.9%) | -1.2%(-187.2%) | 1.4%(+137.6%) | -3.8%(-211.3%) | 3.4%(+12.7%) | 3.0%(0%) | 3.0%(-50.7%) | 6.1%(+779.7%) | 0.7%(-80.3%) | 3.5%(-50.8%) | 7.1%(+210.0%) | -6.5%(-649.1%) | 1.2%(-84.6%) | 7.7%(+75.1%) | 4.4%(+129.6%) | -14.8%(-642.9%) | 2.7%(+118.3%) | -14.9%(-339.5%) | 6.2%(+78.0%) | 3.5%(+430.2%) | -1.1%(-122.2%) | 4.8%(+0.6%) | 4.8% | |
EBIT | -$5.9 M(+44.3%) | -$10.6 M(-243.2%) | $7.4 M(-63.0%) | $20.0 M(+525.5%) | -$4.7 M(-126.3%) | $17.9 M(-3.2%) | $18.5 M(+386.8%) | $3.8 M(+111.1%) | $1.8 M(+143.9%) | -$4.1 M(-175.9%) | $5.4 M(+147.0%) | -$11.5 M(-282.5%) | $6.3 M(-40.6%) | $10.6 M(+11.6%) | $9.5 M(-47.5%) | $18.1 M(+4425.0%) | $400.0 K(-96.5%) | $11.4 M(-25.5%) | $15.3 M(+157.4%) | -$26.7 M(-810.0%) | $3.8 M(-87.8%) | $30.9 M(+65.5%) | $18.6 M(+126.8%) | -$69.4 M(-1057.4%) | $7.3 M(+114.8%) | -$49.1 M(-286.1%) | $26.4 M(+41.7%) | $18.6 M(+451.7%) | -$5.3 M(-124.6%) | $21.6 M(-6.9%) | $23.2 M | |
TTM EBIT | $10.9 M(-9.9%) | $12.1 M(-70.2%) | $40.6 M(-21.5%) | $51.7 M(+45.6%) | $35.5 M(-15.5%) | $42.0 M(+110.0%) | $20.0 M(+189.9%) | $6.9 M(+182.1%) | -$8.4 M(-115.4%) | -$3.9 M(-136.1%) | $10.8 M(-27.5%) | $14.9 M(-66.5%) | $44.5 M(+15.3%) | $38.6 M(-2.0%) | $39.4 M(-12.8%) | $45.2 M(+10034.5%) | $446.0 K(-88.3%) | $3.8 M(-83.7%) | $23.3 M(-12.6%) | $26.6 M(+264.3%) | -$16.2 M(-27.6%) | -$12.7 M(+86.3%) | -$92.6 M(-9.1%) | -$84.9 M(-2781.6%) | $3.2 M(+133.7%) | -$9.4 M(-115.3%) | $61.3 M(+5.6%) | $58.1 M(-0.8%) | $58.5 M(-22.8%) | $75.8 M(-8.7%) | $83.0 M | |
EBITDA | $1.1 M(+127.5%) | -$4.0 M(-128.8%) | $13.9 M(-46.5%) | $26.0 M(+983.3%) | $2.4 M(-90.0%) | $24.1 M(-2.8%) | $24.8 M(+129.6%) | $10.8 M(+18.7%) | $9.1 M(+225.0%) | $2.8 M(-76.9%) | $12.1 M(+410.3%) | -$3.9 M(-128.3%) | $13.8 M(-23.8%) | $18.1 M(+5.8%) | $17.1 M(-33.2%) | $25.6 M(+255.6%) | $7.2 M(-59.3%) | $17.7 M(-18.1%) | $21.6 M(+207.2%) | -$20.2 M(-295.4%) | $10.3 M(-72.5%) | $37.4 M(+48.6%) | $25.2 M(+140.4%) | -$62.3 M(-540.9%) | $14.1 M(+133.4%) | -$42.2 M(-226.4%) | $33.4 M(+32.7%) | $25.2 M(+2035.5%) | $1.2 M(-95.8%) | $27.9 M(-5.5%) | $29.6 M | |
TTM EBITDA | $37.0 M(-3.4%) | $38.3 M(-42.3%) | $66.4 M(-14.1%) | $77.3 M(+24.5%) | $62.1 M(-9.7%) | $68.8 M(+44.8%) | $47.5 M(+36.5%) | $34.8 M(+73.1%) | $20.1 M(-18.9%) | $24.8 M(-38.1%) | $40.1 M(-11.1%) | $45.1 M(-39.5%) | $74.6 M(+9.7%) | $68.0 M(+0.6%) | $67.6 M(-6.2%) | $72.1 M(+173.7%) | $26.3 M(-10.6%) | $29.5 M(-40.1%) | $49.2 M(-6.8%) | $52.8 M(+395.4%) | $10.7 M(-26.4%) | $14.5 M(+122.2%) | -$65.2 M(-14.4%) | -$57.0 M(-287.1%) | $30.5 M(+73.9%) | $17.5 M(-80.0%) | $87.7 M(+4.6%) | $83.9 M(-0.7%) | $84.5 M(-16.8%) | $101.6 M(-6.2%) | $108.3 M | |
Selling, General & Administrative Expenses | $65.6 M(-7.7%) | $71.1 M(-0.4%) | $71.4 M(+2.4%) | $69.7 M(-6.2%) | $74.3 M(+15.2%) | $64.5 M(-5.0%) | $67.9 M(+7.4%) | $63.2 M(-0.5%) | $63.5 M(+3.8%) | $61.2 M(+2.5%) | $59.7 M(-24.2%) | $78.8 M(+62.1%) | $48.6 M(+1.3%) | $48.0 M(-7.2%) | $51.7 M(+40.9%) | $36.7 M(-15.1%) | $43.2 M(+15.8%) | $37.3 M(-24.9%) | $49.7 M(+96.4%) | $25.3 M(-46.9%) | $47.6 M(-9.8%) | $52.8 M(-9.2%) | $58.2 M(+120.3%) | $26.4 M(-48.3%) | $51.1 M(-0.4%) | $51.3 M(-1.6%) | $52.1 M(+190.3%) | $17.9 M(-60.6%) | $45.5 M(+2.9%) | $44.2 M(-16.8%) | $53.1 M | |
TTM SGA | $277.8 M(-3.0%) | $286.5 M(+2.4%) | $279.9 M(+1.3%) | $276.4 M(+2.4%) | $269.9 M(+4.2%) | $259.1 M(+1.3%) | $255.8 M(+3.3%) | $247.6 M(-5.9%) | $263.2 M(+6.0%) | $248.3 M(+5.6%) | $235.1 M(+3.5%) | $227.1 M(+22.8%) | $185.0 M(+3.0%) | $179.6 M(+6.3%) | $168.9 M(+1.2%) | $166.9 M(+7.3%) | $155.5 M(-2.8%) | $159.9 M(-8.8%) | $175.4 M(-4.6%) | $183.9 M(-0.6%) | $185.0 M(-1.8%) | $188.4 M(+0.8%) | $186.9 M(+3.4%) | $180.8 M(+4.9%) | $172.3 M(+3.3%) | $166.8 M(+4.4%) | $159.7 M(-0.7%) | $160.8 M(-1.5%) | $163.3 M(+0.9%) | $161.7 M(-0.5%) | $162.5 M | |
Depreciation And Amortization | $7.0 M(+6.1%) | $6.6 M(+1.5%) | $6.5 M(+8.3%) | $6.0 M(-15.5%) | $7.1 M(+14.5%) | $6.2 M(-1.6%) | $6.3 M(-10.0%) | $7.0 M(-4.1%) | $7.3 M(+5.8%) | $6.9 M(+3.0%) | $6.7 M(-11.8%) | $7.6 M(+1.3%) | $7.5 M(0%) | $7.5 M(-1.3%) | $7.6 M(+1.3%) | $7.5 M(+10.3%) | $6.8 M(+7.9%) | $6.3 M(0%) | $6.3 M(-3.1%) | $6.5 M(-0.9%) | $6.6 M(-0.4%) | $6.6 M(+0.6%) | $6.6 M(-8.3%) | $7.1 M(+3.9%) | $6.9 M(+0.1%) | $6.9 M(-2.1%) | $7.0 M(+7.1%) | $6.5 M(+1.1%) | $6.5 M(+1.7%) | $6.4 M(-0.7%) | $6.4 M | |
TTM D&A | $26.1 M(-0.4%) | $26.2 M(+1.6%) | $25.8 M(+0.8%) | $25.6 M(-3.8%) | $26.6 M(-0.8%) | $26.8 M(-2.5%) | $27.5 M(-1.4%) | $27.9 M(-2.1%) | $28.5 M(-0.7%) | $28.7 M(-2.0%) | $29.3 M(-3.0%) | $30.2 M(+0.3%) | $30.1 M(+2.4%) | $29.4 M(+4.3%) | $28.2 M(+4.8%) | $26.9 M(+3.9%) | $25.9 M(+0.9%) | $25.7 M(-1.1%) | $25.9 M(-1.0%) | $26.2 M(-2.4%) | $26.8 M(-1.2%) | $27.2 M(-1.0%) | $27.4 M(-1.7%) | $27.9 M(+2.2%) | $27.3 M(+1.5%) | $26.9 M(+1.9%) | $26.4 M(+2.3%) | $25.8 M(-0.6%) | $25.9 M(+0.6%) | $25.8 M(+1.8%) | $25.4 M | |
Interest Expense | $2.6 M(-16.1%) | $3.1 M(+14.8%) | $2.7 M(+8.0%) | $2.5 M(+4.2%) | $2.4 M(+20.0%) | $2.0 M(0%) | $2.0 M(+122.2%) | $900.0 K(+50.0%) | $600.0 K(0%) | $600.0 K(+50.0%) | $400.0 K(-20.0%) | $500.0 K(+150.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(-60.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $101.0 K(-39.5%) | $167.0 K(-65.5%) | $484.0 K(-25.3%) | $648.0 K(+26.6%) | $512.0 K(+201.2%) | $170.0 K(+1.2%) | $168.0 K(+12.0%) | $150.0 K(-25.7%) | $202.0 K(+7.5%) | $188.0 K(+1.6%) | $185.0 K(-30.2%) | $265.0 K | |
TTM Interest Expense | $10.9 M(+1.9%) | $10.7 M(+11.5%) | $9.6 M(+7.9%) | $8.9 M(+21.9%) | $7.3 M(+32.7%) | $5.5 M(+34.1%) | $4.1 M(+64.0%) | $2.5 M(+19.1%) | $2.1 M(+23.5%) | $1.7 M(+30.8%) | $1.3 M(+18.2%) | $1.1 M(0%) | $1.1 M(+22.2%) | $900.0 K(0%) | $900.0 K(+28.6%) | $700.0 K(+132.6%) | $301.0 K(-35.7%) | $468.0 K(-37.8%) | $752.0 K(-46.3%) | $1.4 M(-22.7%) | $1.8 M(-0.2%) | $1.8 M(+21.1%) | $1.5 M(+49.8%) | $1.0 M(+44.9%) | $690.0 K(-2.5%) | $708.0 K(-2.3%) | $725.0 K(-13.7%) | $840.0 K(-13.9%) | $976.0 K(-7.2%) | $1.1 M(-11.8%) | $1.2 M | |
Income Tax | -$2.3 M(-866.7%) | $300.0 K(-78.6%) | $1.4 M(-46.1%) | $2.6 M(+533.3%) | -$600.0 K(-122.2%) | $2.7 M(-38.6%) | $4.4 M(+4.8%) | $4.2 M(+500.0%) | $700.0 K(+187.5%) | -$800.0 K(-188.9%) | $900.0 K(+142.9%) | -$2.1 M(+27.6%) | -$2.9 M(-238.1%) | $2.1 M(+162.5%) | $800.0 K(-73.3%) | $3.0 M(+350.0%) | -$1.2 M(-166.7%) | $1.8 M(+135.3%) | -$5.1 M(+39.4%) | -$8.4 M(-1432.3%) | $632.0 K(-91.0%) | $7.0 M(+85.3%) | $3.8 M(+116.5%) | -$22.9 M(-12821.7%) | $180.0 K(+102.1%) | -$8.5 M(-241.2%) | $6.0 M(-20.5%) | $7.6 M(+372.2%) | -$2.8 M(-139.6%) | $7.0 M(-10.2%) | $7.8 M | |
TTM Income Tax | $2.0 M(-46.0%) | $3.7 M(-39.3%) | $6.1 M(-33.0%) | $9.1 M(-14.9%) | $10.7 M(-10.8%) | $12.0 M(+41.2%) | $8.5 M(+70.0%) | $5.0 M(+484.6%) | -$1.3 M(+73.5%) | -$4.9 M(-145.0%) | -$2.0 M(+4.8%) | -$2.1 M(-170.0%) | $3.0 M(-36.2%) | $4.7 M(+6.8%) | $4.4 M(+393.3%) | -$1.5 M(+88.4%) | -$12.9 M(-16.5%) | -$11.1 M(-88.6%) | -$5.9 M(-295.9%) | $3.0 M(+126.2%) | -$11.5 M(+3.8%) | -$11.9 M(+56.5%) | -$27.4 M(-8.9%) | -$25.2 M(-578.1%) | $5.3 M(+128.3%) | $2.3 M(-87.0%) | $17.8 M(-9.2%) | $19.6 M(+6.3%) | $18.5 M(-29.2%) | $26.1 M(-11.2%) | $29.4 M | |
PE Ratio | - | - | 40.1(+58.4%) | 25.3(-58.1%) | 60.4(+46.2%) | 41.3(-65.0%) | 117.9 | - | - | - | 81.1(-15.7%) | 96.2(+220.1%) | 30.1(-29.8%) | 42.8(-13.7%) | 49.6(+76.6%) | 28.1(-72.0%) | 100.5(+30.2%) | 77.2(+169.3%) | 28.7(-35.9%) | 44.7 | - | - | - | - | - | - | 30.0(-16.9%) | 36.1(+8.3%) | 33.3(+26.1%) | 26.4(-2.4%) | 27.1 | |
PS Ratio | 0.6(+9.6%) | 0.5(-32.5%) | 0.8(+22.2%) | 0.6(-20.3%) | 0.8(+4.0%) | 0.8(+8.6%) | 0.7(-2.8%) | 0.7(+22.0%) | 0.6(-28.1%) | 0.8(-7.9%) | 0.9(-38.2%) | 1.4(+25.2%) | 1.1(-17.3%) | 1.4(-17.3%) | 1.7(+31.3%) | 1.3(+11.3%) | 1.1(+19.8%) | 1.0(+37.1%) | 0.7(-13.6%) | 0.8(+39.7%) | 0.6(-4.9%) | 0.6(-16.4%) | 0.7(+25.9%) | 0.6(-40.8%) | 1.0(-17.6%) | 1.2(+11.2%) | 1.1(-6.1%) | 1.1(+5.6%) | 1.1(+0.9%) | 1.1(-10.1%) | 1.2 |
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 | $22.5 M(+106.4%) | $10.9 M(+123.2%) | -$47.0 M(-200.9%) | $46.6 M(+385.9%) | -$16.3 M(-197.6%) | $16.7 M(+187.0%) | -$19.2 M(-12.3%) | -$17.1 M(-14.8%) | -$14.9 M(+53.9%) | -$32.3 M(-236.5%) | -$9.6 M(+51.8%) | -$19.9 M(-521.9%) | -$3.2 M(-120.1%) | $15.9 M(+8.9%) | $14.6 M(-62.9%) | $39.4 M(+129.1%) | $17.2 M(-78.4%) | $79.5 M(+1372.2%) | $5.4 M(-81.0%) | $28.4 M(-31.2%) | $41.3 M(+33.7%) | $30.9 M(+157.7%) | $12.0 M(+226.6%) | -$9.5 M(+75.7%) | -$39.0 M(-226.7%) | $30.7 M(+349.5%) | -$12.3 M(-139.6%) | $31.1 M(+57.2%) | $19.8 M(+249.2%) | $5.7 M(+138.5%) | -$14.7 M | |
TTM CFO | $33.0 M(+669.0%) | -$5.8 M(-100.0%) | $0.0(-100.0%) | $27.8 M(+177.4%) | -$35.9 M(-4.1%) | -$34.5 M(+58.7%) | -$83.5 M(-13.0%) | -$73.9 M(+3.6%) | -$76.7 M(-18.0%) | -$65.0 M(-286.9%) | -$16.8 M(-327.0%) | $7.4 M(-88.9%) | $66.7 M(-23.4%) | $87.1 M(-42.2%) | $150.7 M(+6.5%) | $141.5 M(+8.4%) | $130.5 M(-15.6%) | $154.6 M(+45.9%) | $106.0 M(-5.8%) | $112.6 M(+50.7%) | $74.7 M(+1446.1%) | -$5.5 M(+2.5%) | -$5.7 M(+81.0%) | -$30.0 M(-383.1%) | $10.6 M(-84.7%) | $69.4 M(+56.6%) | $44.3 M(+5.7%) | $41.9 M(-14.2%) | $48.8 M(-20.9%) | $61.7 M(-17.8%) | $75.0 M | |
Cash From Investing | -$1.4 M(+79.1%) | -$6.7 M(-13.6%) | -$5.9 M(+34.4%) | -$9.0 M(-38.5%) | -$6.5 M(+29.4%) | -$9.2 M(-178.0%) | $11.8 M(+243.9%) | -$8.2 M(-1.2%) | -$8.1 M(+67.9%) | -$25.2 M(-115.4%) | -$11.7 M(-27.2%) | -$9.2 M(-283.3%) | -$2.4 M(+36.8%) | -$3.8 M(-26.7%) | -$3.0 M(-127.5%) | $10.9 M(+141.6%) | -$26.2 M(-1646.7%) | -$1.5 M(+63.4%) | -$4.1 M(+23.4%) | -$5.4 M(+34.4%) | -$8.2 M(-89.2%) | -$4.3 M(-14.3%) | -$3.8 M(+63.3%) | -$10.3 M(-18.0%) | -$8.7 M(-187.3%) | -$3.0 M(+43.2%) | -$5.3 M(+83.7%) | -$32.7 M(-1003.4%) | -$3.0 M(+47.4%) | -$5.6 M(-1.4%) | -$5.6 M | |
TTM CFI | -$23.0 M(+18.1%) | -$28.1 M(+8.2%) | -$30.6 M(-137.2%) | -$12.9 M(-6.6%) | -$12.1 M(+11.7%) | -$13.7 M(+53.9%) | -$29.7 M(+44.2%) | -$53.2 M(+1.9%) | -$54.2 M(-11.8%) | -$48.5 M(-79.0%) | -$27.1 M(-47.3%) | -$18.4 M(-1182.3%) | $1.7 M(+107.7%) | -$22.1 M(-11.6%) | -$19.8 M(+5.3%) | -$20.9 M(+43.7%) | -$37.2 M(-94.4%) | -$19.1 M(+12.8%) | -$21.9 M(-1.5%) | -$21.6 M(+18.6%) | -$26.5 M(+2.1%) | -$27.1 M(-5.0%) | -$25.8 M(+5.7%) | -$27.4 M(+45.0%) | -$49.8 M(-13.1%) | -$44.1 M(+5.6%) | -$46.7 M(+0.5%) | -$46.9 M(-97.9%) | -$23.7 M(+63.1%) | -$64.2 M(+4.0%) | -$66.8 M | |
Cash From Financing | -$30.0 M(-2827.3%) | $1.1 M(-97.7%) | $48.4 M(+198.6%) | -$49.1 M(-193.0%) | $52.8 M(+1010.3%) | -$5.8 M(+64.2%) | -$16.2 M(-123.7%) | $68.5 M(+1557.5%) | -$4.7 M(-235.7%) | -$1.4 M(+39.1%) | -$2.3 M(-228.6%) | -$700.0 K(+78.8%) | -$3.3 M(-32.0%) | -$2.5 M(+55.4%) | -$5.6 M(-166.7%) | -$2.1 M(+19.2%) | -$2.6 M(-30.0%) | -$2.0 M(+46.0%) | -$3.7 M(-165.4%) | -$1.4 M(+95.5%) | -$30.8 M(-1.6%) | -$30.3 M(-442.6%) | -$5.6 M(-127.5%) | $20.3 M(+141.3%) | $8.4 M(+383.7%) | -$3.0 M(-0.8%) | -$2.9 M(-1.9%) | -$2.9 M(+3.7%) | -$3.0 M(+21.0%) | -$3.8 M(+46.8%) | -$7.1 M | |
TTM CFF | -$29.6 M(-155.6%) | $53.2 M(+14.9%) | $46.3 M(+353.0%) | -$18.3 M(-118.4%) | $99.3 M(+137.6%) | $41.8 M(-9.5%) | $46.2 M(-23.1%) | $60.1 M(+760.4%) | -$9.1 M(-18.2%) | -$7.7 M(+12.5%) | -$8.8 M(+27.3%) | -$12.1 M(+10.4%) | -$13.5 M(-5.5%) | -$12.8 M(-4.1%) | -$12.3 M(-18.3%) | -$10.4 M(-7.3%) | -$9.7 M(+74.4%) | -$37.9 M(+42.8%) | -$66.2 M(+2.8%) | -$68.1 M(-46.7%) | -$46.4 M(-544.2%) | -$7.2 M(-135.8%) | $20.2 M(-11.6%) | $22.8 M(+6147.8%) | -$377.0 K(+96.8%) | -$11.8 M(+6.6%) | -$12.6 M(+24.9%) | -$16.8 M(-36.6%) | -$12.3 M(+15.1%) | -$14.5 M(+3.9%) | -$15.1 M | |
Free Cash Flow | $19.9 M(+503.0%) | $3.3 M(+106.3%) | -$52.8 M(-240.8%) | $37.5 M(+255.0%) | -$24.2 M(-418.4%) | $7.6 M(+127.9%) | -$27.2 M(+9.9%) | -$30.2 M(-27.4%) | -$23.7 M(+40.0%) | -$39.5 M(-86.3%) | -$21.2 M(+27.1%) | -$29.1 M(-321.7%) | -$6.9 M(-157.5%) | $12.0 M(+6.2%) | $11.3 M(-67.6%) | $34.9 M(+154.7%) | $13.7 M(-82.4%) | $77.9 M(+19575.0%) | -$400.0 K(-101.7%) | $22.9 M(-28.4%) | $32.0 M(+23.5%) | $25.9 M(+214.0%) | $8.3 M(+142.7%) | -$19.3 M(+59.5%) | -$47.8 M(-276.6%) | $27.0 M(+256.0%) | -$17.3 M(-169.3%) | $25.0 M(+49.5%) | $16.7 M(+7172.6%) | $230.0 K(+101.1%) | -$20.1 M | |
TTM FCF | $7.9 M(+121.8%) | -$36.2 M(-13.5%) | -$31.9 M(-406.4%) | -$6.3 M(+91.5%) | -$74.0 M(-0.7%) | -$73.5 M(+39.0%) | -$120.6 M(-5.2%) | -$114.6 M(-1.0%) | -$113.5 M(-17.4%) | -$96.7 M(-113.9%) | -$45.2 M(-255.9%) | -$12.7 M(-124.8%) | $51.3 M(-28.6%) | $71.9 M(-47.8%) | $137.8 M(+9.3%) | $126.1 M(+10.5%) | $114.1 M(-13.8%) | $132.5 M(+64.5%) | $80.5 M(-9.7%) | $89.2 M(+90.2%) | $46.9 M(+242.6%) | -$32.9 M(-3.4%) | -$31.8 M(+44.6%) | -$57.4 M(-340.0%) | -$13.0 M(-125.4%) | $51.4 M(+108.8%) | $24.6 M(+12.8%) | $21.8 M(-12.6%) | $25.0 M(-32.0%) | $36.8 M(-22.3%) | $47.3 M | |
CAPEX | $2.6 M(-65.8%) | $7.6 M(+31.0%) | $5.8 M(-36.3%) | $9.1 M(+15.2%) | $7.9 M(-13.2%) | $9.1 M(+13.8%) | $8.0 M(-38.9%) | $13.1 M(+48.9%) | $8.8 M(+22.2%) | $7.2 M(-37.9%) | $11.6 M(+26.1%) | $9.2 M(+148.7%) | $3.7 M(-5.1%) | $3.9 M(+18.2%) | $3.3 M(-26.7%) | $4.5 M(+28.6%) | $3.5 M(+118.8%) | $1.6 M(-72.4%) | $5.8 M(+5.9%) | $5.5 M(-40.9%) | $9.3 M(+87.8%) | $4.9 M(+32.5%) | $3.7 M(-62.3%) | $9.9 M(+12.3%) | $8.8 M(+137.3%) | $3.7 M(-26.0%) | $5.0 M(-18.2%) | $6.1 M(+99.3%) | $3.1 M(-43.5%) | $5.4 M(+0.6%) | $5.4 M | |
TTM CAPEX | $25.1 M(-17.4%) | $30.4 M(-4.7%) | $31.9 M(-6.5%) | $34.1 M(-10.5%) | $38.1 M(-2.3%) | $39.0 M(+5.1%) | $37.1 M(-8.8%) | $40.7 M(+10.6%) | $36.8 M(+16.1%) | $31.7 M(+11.6%) | $28.4 M(+41.3%) | $20.1 M(+30.5%) | $15.4 M(+1.3%) | $15.2 M(+17.8%) | $12.9 M(-16.2%) | $15.4 M(-6.0%) | $16.4 M(-26.0%) | $22.1 M(-13.1%) | $25.5 M(+8.9%) | $23.4 M(-15.8%) | $27.8 M(+1.7%) | $27.3 M(+4.7%) | $26.1 M(-4.7%) | $27.4 M(+15.9%) | $23.6 M(+31.9%) | $17.9 M(-8.8%) | $19.7 M(-2.0%) | $20.0 M(-15.8%) | $23.8 M(-4.6%) | $24.9 M(-10.0%) | $27.7 M | |
Dividends Paid | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(-3.3%) | $3.0 M(0%) | $3.0 M(+3.5%) | $2.9 M(0%) | $2.9 M(+3.6%) | $2.8 M(+3.7%) | $2.7 M(-3.6%) | $2.8 M(+3.7%) | $2.7 M(+8.0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(0%) | $2.5 M(-2.5%) | $2.6 M(+3.4%) | $2.5 M(+0.1%) | $2.5 M(0%) | $2.5 M(+1.1%) | $2.5 M(-3.2%) | $2.5 M(+9.6%) | $2.3 M(+0.1%) | $2.3 M(+0.1%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.0%) | $2.3 M | |
TTM Dividends Paid | $11.8 M(0%) | $11.8 M(0%) | $11.8 M(0%) | $11.8 M(0%) | $11.8 M(+1.7%) | $11.6 M(+2.6%) | $11.3 M(+0.9%) | $11.2 M(+1.8%) | $11.0 M(+2.8%) | $10.7 M(+1.9%) | $10.5 M(+2.9%) | $10.2 M(+2.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-0.6%) | $10.1 M(+0.2%) | $10.0 M(+0.2%) | $10.0 M(+0.2%) | $10.0 M(+1.1%) | $9.9 M(-0.5%) | $9.9 M(+1.7%) | $9.8 M(+1.8%) | $9.6 M(+1.5%) | $9.5 M(+2.4%) | $9.2 M(+0.0%) | $9.2 M(+0.0%) | $9.2 M(+0.0%) | $9.2 M(+0.0%) | $9.2 M(+0.0%) | $9.2 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 1.6%(-6.9%) | 1.8%(+47.1%) | 1.2%(-15.0%) | 1.4%(+27.3%) | 1.1%(-1.8%) | 1.1%(-7.4%) | 1.2%(0%) | 1.2%(-21.4%) | 1.5%(+33.9%) | 1.1%(+7.5%) | 1.1%(+64.6%) | 0.7%(-20.7%) | 0.8%(+17.1%) | 0.7%(+20.7%) | 0.6%(-23.7%) | 0.8%(-6.2%) | 0.8%(-14.7%) | 0.9%(-24.6%) | 1.3%(+20.0%) | 1.1%(-25.5%) | 1.4%(+4.4%) | 1.4%(+18.4%) | 1.1%(-18.0%) | 1.4%(+71.6%) | 0.8%(+20.9%) | 0.7%(-6.9%) | 0.7%(+5.9%) | 0.7%(-4.2%) | 0.7%(-1.4%) | 0.7%(+10.8%) | 0.7% | |
Payout Ratio | -48.4%(-125.8%) | -21.4%(-125.1%) | 85.3%(+338.3%) | 19.5%(+142.8%) | -45.5%(-298.5%) | 22.9%(-4.5%) | 24.0%(+108.3%) | -290.0%(-172.5%) | 400.0%(+677.8%) | -69.2%(-201.4%) | 68.3%(+352.9%) | -27.0%(-197.2%) | 27.8%(-7.8%) | 30.1%(+2.4%) | 29.4%(+70.6%) | 17.2%(-89.0%) | 156.3%(+481.3%) | 26.9%(+121.4%) | 12.1%(+187.0%) | -14.0%(-116.9%) | 82.4%(+677.3%) | 10.6%(-38.9%) | 17.4%(+432.6%) | -5.2%(-114.4%) | 36.2%(+737.0%) | -5.7%(-149.9%) | 11.4%(-46.0%) | 21.1%(+124.4%) | -86.5%(-640.6%) | 16.0%(+4.9%) | 15.3% |