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 | $615.1 M(+3.0%) | $597.3 M(+0.9%) | $591.6 M(-3.6%) | $613.9 M(+2.3%) | $600.3 M(+1.0%) | $594.2 M(+1.9%) | $583.1 M(-0.4%) | $585.4 M(+0.6%) | $581.9 M(-0.9%) | $587.4 M(+0.4%) | $585.0 M(-4.9%) | $615.3 M(+0.4%) | $613.0 M(-12.6%) | $701.1 M(+0.2%) | $699.9 M(-2.0%) | $714.5 M(+0.9%) | $707.8 M(+0.5%) | $704.2 M(+33.4%) | $527.7 M(-5.4%) | $557.9 M(-0.5%) | $560.8 M(+63.4%) | $343.1 M(+1.4%) | $338.4 M(-5.2%) | $356.8 M(+31.2%) | $272.0 M(+0.4%) | $270.8 M(+0.4%) | $269.7 M(+0.8%) | $267.7 M(-0.3%) | $268.5 M(-0.0%) | $268.5 M(+0.8%) | $266.4 M | |
Current Assets | $269.3 M(+6.5%) | $252.9 M(+3.1%) | $245.2 M(-7.9%) | $266.2 M(+5.3%) | $252.7 M(+6.2%) | $238.0 M(-0.1%) | $238.3 M(+10.7%) | $215.2 M(+1.4%) | $212.3 M(+3.0%) | $206.2 M(+3.3%) | $199.6 M(+1.8%) | $196.1 M(+0.2%) | $195.7 M(-17.1%) | $235.9 M(-20.9%) | $298.3 M(-2.8%) | $306.7 M(+3.5%) | $296.2 M(+1.4%) | $292.0 M(+129.9%) | $127.0 M(-11.3%) | $143.2 M(+3.9%) | $137.9 M(-5.9%) | $146.5 M(-5.5%) | $155.0 M(-11.3%) | $174.7 M(+97.5%) | $88.4 M(+1.9%) | $86.8 M(+2.4%) | $84.8 M(+3.0%) | $82.3 M(+0.1%) | $82.1 M(+1.3%) | $81.1 M(+2.5%) | $79.1 M | |
Non Current Assets | $345.8 M(+0.4%) | $344.4 M(-0.6%) | $346.4 M(-0.4%) | $347.7 M(+0.0%) | $347.6 M(-2.4%) | $356.2 M(+3.3%) | $344.8 M(-6.9%) | $370.2 M(+0.2%) | $369.6 M(-3.0%) | $381.2 M(-1.1%) | $385.4 M(-8.1%) | $419.2 M(+0.5%) | $417.3 M(-10.3%) | $465.1 M(+15.8%) | $401.6 M(-1.5%) | $407.8 M(-0.9%) | $411.6 M(-0.1%) | $412.2 M(+2.9%) | $400.7 M(-3.4%) | $414.7 M(-1.9%) | $422.9 M(+115.1%) | $196.6 M(+7.2%) | $183.3 M(+0.7%) | $182.1 M(-0.8%) | $183.5 M(-0.3%) | $184.1 M(-0.5%) | $184.9 M(-0.3%) | $185.4 M(-0.5%) | $186.3 M(-0.6%) | $187.4 M(+0.1%) | $187.3 M | |
Total Liabilities | $150.0 M(+11.0%) | $135.2 M(-0.1%) | $135.3 M(-8.4%) | $147.8 M(+7.5%) | $137.4 M(+4.3%) | $131.7 M(+2.7%) | $128.3 M(-0.3%) | $128.7 M(-2.2%) | $131.6 M(+0.7%) | $130.7 M(+7.0%) | $122.2 M(-7.1%) | $131.6 M(+5.7%) | $124.5 M(-60.6%) | $316.0 M(+2.4%) | $308.7 M(+2.2%) | $302.1 M(+4.1%) | $290.3 M(+1.0%) | $287.4 M(-4.3%) | $300.4 M(-3.3%) | $310.5 M(+2.6%) | $302.5 M(+197.8%) | $101.6 M(+2.5%) | $99.1 M(-7.7%) | $107.4 M(-0.8%) | $108.2 M(-2.7%) | $111.2 M(-4.7%) | $116.6 M(+9.4%) | $106.5 M(-2.7%) | $109.5 M(+2.4%) | $107.0 M(+1.4%) | $105.6 M | |
Current Liabilities | $74.4 M(+21.6%) | $61.2 M(-0.0%) | $61.3 M(-17.9%) | $74.6 M(-9.7%) | $82.5 M(+15.6%) | $71.4 M(+14.3%) | $62.5 M(+7.0%) | $58.4 M(+1.4%) | $57.6 M(+2.3%) | $56.3 M(+18.9%) | $47.4 M(-16.1%) | $56.4 M(+4.6%) | $54.0 M(-20.0%) | $67.4 M(+15.3%) | $58.5 M(+19.0%) | $49.1 M(+9.8%) | $44.8 M(+17.6%) | $38.1 M(-2.6%) | $39.1 M(-21.7%) | $49.9 M(+12.7%) | $44.3 M(+12.3%) | $39.4 M(+11.2%) | $35.5 M(-11.8%) | $40.2 M(+19.2%) | $33.7 M(+23.1%) | $27.4 M(+2.0%) | $26.9 M(-15.8%) | $31.9 M(-11.6%) | $36.1 M(+13.8%) | $31.7 M(+11.6%) | $28.4 M | |
Long Term Liabilities | $75.6 M(+2.2%) | $74.0 M(-0.1%) | $74.1 M(+1.2%) | $73.2 M(+33.3%) | $54.9 M(-9.0%) | $60.3 M(-8.3%) | $65.8 M(-6.4%) | $70.3 M(-5.0%) | $74.0 M(-0.5%) | $74.4 M(-0.6%) | $74.8 M(-0.4%) | $75.1 M(+6.5%) | $70.5 M(-71.6%) | $248.6 M(-0.7%) | $250.2 M(-1.1%) | $253.0 M(+3.0%) | $245.5 M(-1.5%) | $249.3 M(-4.6%) | $261.3 M(+0.3%) | $260.6 M(+0.9%) | $258.3 M(+315.6%) | $62.1 M(-2.3%) | $63.6 M(-5.3%) | $67.2 M(-9.8%) | $74.5 M(-11.1%) | $83.7 M(-6.7%) | $89.7 M(+20.2%) | $74.6 M(+1.6%) | $73.5 M(-2.5%) | $75.3 M(-2.4%) | $77.2 M | |
Shareholders Equity | $465.0 M(+0.6%) | $462.1 M(+1.3%) | $456.3 M(-2.1%) | $466.2 M(+0.7%) | $462.8 M(+0.1%) | $462.4 M(+1.7%) | $454.8 M(-0.4%) | $456.8 M(+1.4%) | $450.3 M(-1.4%) | $456.7 M(-1.3%) | $462.8 M(-4.3%) | $483.8 M(-1.0%) | $488.5 M(+26.9%) | $385.1 M(-1.6%) | $391.2 M(-5.1%) | $412.4 M(-1.2%) | $417.5 M(+0.2%) | $416.9 M(+83.3%) | $227.4 M(-8.1%) | $247.3 M(-4.2%) | $258.2 M(+6.9%) | $241.5 M(+0.9%) | $239.3 M(-4.0%) | $249.4 M(+52.3%) | $163.8 M(+2.6%) | $159.7 M(+4.3%) | $153.1 M(-5.0%) | $161.2 M(+1.4%) | $158.9 M(-1.6%) | $161.5 M(+0.4%) | $160.9 M | |
Book Value | $465.0 M(+0.6%) | $462.1 M(+1.3%) | $456.3 M(-2.1%) | $466.2 M(+0.7%) | $462.8 M(+0.1%) | $462.4 M(+1.7%) | $454.8 M(-0.4%) | $456.8 M(+1.4%) | $450.3 M(-1.4%) | $456.7 M(-1.3%) | $462.8 M(-4.3%) | $483.8 M(-1.0%) | $488.5 M(+26.9%) | $385.1 M(-1.6%) | $391.2 M(-5.1%) | $412.4 M(-1.2%) | $417.5 M(+0.2%) | $416.9 M(+83.3%) | $227.4 M(-8.1%) | $247.3 M(-4.2%) | $258.2 M(+6.9%) | $241.5 M(+0.9%) | $239.3 M(-4.0%) | $249.4 M(+52.3%) | $163.8 M(+2.6%) | $159.7 M(+4.3%) | $153.1 M(-5.0%) | $161.2 M(+1.4%) | $158.9 M(-1.6%) | $161.5 M(+0.4%) | $160.9 M | |
Working Capital | $194.9 M(+1.7%) | $191.6 M(+4.2%) | $184.0 M(-4.0%) | $191.7 M(+12.6%) | $170.2 M(+2.2%) | $166.6 M(-5.3%) | $175.9 M(+12.1%) | $156.8 M(+1.4%) | $154.7 M(+3.2%) | $149.8 M(-1.6%) | $152.2 M(+9.0%) | $139.6 M(-1.5%) | $141.8 M(-15.9%) | $168.5 M(-29.7%) | $239.8 M(-6.9%) | $257.6 M(+2.4%) | $251.5 M(-1.0%) | $254.0 M(+188.8%) | $88.0 M(-5.7%) | $93.2 M(-0.3%) | $93.6 M(-12.6%) | $107.1 M(-10.4%) | $119.6 M(-11.1%) | $134.5 M(+145.9%) | $54.7 M(-7.8%) | $59.3 M(+2.5%) | $57.9 M(+15.0%) | $50.4 M(+9.3%) | $46.1 M(-6.8%) | $49.4 M(-2.5%) | $50.7 M | |
Cash And Cash Equivalents | $130.3 M(+22.9%) | $106.0 M(+63.2%) | $65.0 M(-22.9%) | $84.3 M(+4.6%) | $80.6 M(+19.9%) | $67.2 M(-13.1%) | $77.3 M(+33.1%) | $58.1 M(+19.0%) | $48.8 M(-10.5%) | $54.6 M(+93.9%) | $28.1 M(-35.5%) | $43.7 M(+9.4%) | $39.9 M(-41.0%) | $67.6 M(-20.8%) | $85.4 M(+103.6%) | $41.9 M(+25.6%) | $33.4 M(-62.3%) | $88.5 M(+306.7%) | $21.8 M(-23.6%) | $28.5 M(-14.2%) | $33.2 M(+31.4%) | $25.2 M(+21.9%) | $20.7 M(-35.7%) | $32.2 M(+79.1%) | $18.0 M(+29.8%) | $13.9 M(-34.7%) | $21.2 M(-2.7%) | $21.8 M(+12.2%) | $19.4 M(-7.5%) | $21.0 M(+9.7%) | $19.2 M | |
Accounts Payable | $31.7 M(+19.0%) | $26.7 M(-8.0%) | $29.0 M(+6.0%) | $27.4 M(+11.5%) | $24.5 M(+3.5%) | $23.7 M(+0.6%) | $23.6 M(+18.4%) | $19.9 M(-18.5%) | $24.4 M(+2.9%) | $23.7 M(+16.9%) | $20.3 M(+9.1%) | $18.6 M(+6.1%) | $17.5 M(+6.3%) | $16.5 M(+6.7%) | $15.5 M(+21.4%) | $12.7 M(-6.0%) | $13.6 M(+8.7%) | $12.5 M(-27.9%) | $17.3 M(+15.8%) | $14.9 M(+7.0%) | $14.0 M(+10.9%) | $12.6 M(+21.4%) | $10.4 M(+7.4%) | $9.7 M(-8.8%) | $10.6 M(+9.5%) | $9.7 M(-16.5%) | $11.6 M(-6.8%) | $12.4 M(+15.2%) | $10.8 M(-7.8%) | $11.7 M(+3.9%) | $11.3 M | |
Accounts Receivable | $54.9 M(-1.2%) | $55.6 M(+0.5%) | $55.3 M(+5.4%) | $52.5 M(+1.9%) | $51.5 M(+6.5%) | $48.4 M(+5.9%) | $45.7 M(+7.0%) | $42.7 M(+3.0%) | $41.5 M(-0.1%) | $41.5 M(+1.5%) | $40.9 M(+23.8%) | $33.0 M(-1.4%) | $33.5 M(-1.0%) | $33.8 M(+13.8%) | $29.7 M(+28.5%) | $23.1 M(-9.1%) | $25.4 M(+11.2%) | $22.9 M(+3.4%) | $22.1 M(-21.1%) | $28.0 M(+4.7%) | $26.8 M(-4.1%) | $28.0 M(+4.8%) | $26.7 M(+5.8%) | $25.2 M(+8.2%) | $23.3 M(-6.5%) | $24.9 M(+11.5%) | $22.3 M(-3.3%) | $23.1 M(+2.2%) | $22.6 M(-2.3%) | $23.1 M(+6.7%) | $21.7 M | |
Short Term Debt | $2.7 M(+6.8%) | $2.5 M(-0.0%) | $2.5 M(+0.4%) | $2.5 M(-87.8%) | $20.7 M(+31.7%) | $15.7 M | - | $5.5 M(+169.4%) | $2.0 M(+11.6%) | $1.8 M(+3.4%) | $1.8 M | - | $4.6 M(-75.2%) | $18.5 M(+39.0%) | $13.3 M(+58.1%) | $8.4 M(-30.3%) | $12.1 M(+56.7%) | $7.7 M(+113.1%) | $3.6 M(+62.9%) | $2.2 M(+2.8%) | $2.2 M(-69.0%) | $7.0 M(-13.5%) | $8.0 M(+70.4%) | $4.7 M(+202.6%) | $1.6 M(+164.7%) | $589.0 K(+2.4%) | $575.0 K(+2.5%) | $561.0 K(-92.1%) | $7.1 M(+34.1%) | $5.3 M(+51.6%) | $3.5 M | |
Long Term Debt | $74.4 M(+2.3%) | $72.8 M(-0.1%) | $72.8 M(+1.2%) | $72.0 M(+34.1%) | $53.7 M(-9.2%) | $59.1 M(-8.4%) | $64.5 M(-6.6%) | $69.1 M(-5.1%) | $72.8 M(-0.5%) | $73.1 M(-0.6%) | $73.6 M(-0.5%) | $73.9 M(+8.2%) | $68.3 M(+21.8%) | $56.0 M(-7.0%) | $60.3 M(-8.1%) | $65.6 M(+5.0%) | $62.5 M(-6.9%) | $67.1 M(-7.3%) | $72.4 M(-2.4%) | $74.2 M(-0.1%) | $74.3 M(+58.4%) | $46.9 M(+1.7%) | $46.1 M(-3.5%) | $47.7 M(-6.2%) | $50.9 M(-1.9%) | $51.9 M(-0.1%) | $51.9 M(+40.9%) | $36.9 M(+16.6%) | $31.6 M(-5.6%) | $33.5 M(-5.3%) | $35.3 M | |
Total Debt | $77.1 M(+2.4%) | $75.3 M(-0.1%) | $75.4 M(+1.2%) | $74.5 M(+0.2%) | $74.4 M(-0.6%) | $74.8 M(+15.9%) | $64.5 M(-13.4%) | $74.5 M(-0.3%) | $74.8 M(-0.2%) | $75.0 M(-0.5%) | $75.3 M(+1.9%) | $73.9 M(+1.4%) | $72.8 M(-2.3%) | $74.5 M(+1.3%) | $73.6 M(-0.6%) | $74.0 M(-0.7%) | $74.6 M(-0.3%) | $74.8 M(-1.6%) | $76.0 M(-0.5%) | $76.4 M(+0.0%) | $76.4 M(+42.0%) | $53.8 M(-0.5%) | $54.1 M(+3.2%) | $52.5 M(+0.0%) | $52.4 M(-0.1%) | $52.5 M(-0.1%) | $52.5 M(+40.3%) | $37.4 M(-3.3%) | $38.7 M(-0.2%) | $38.8 M(-0.2%) | $38.8 M | |
Debt To Equity | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+27.3%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(-25.0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(0%) | 0.1(-44.4%) | 0.3(+8.0%) | 0.3(+4.2%) | 0.2(+41.2%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-33.3%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(+73.3%) | 0.1(-6.3%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.6(-12.3%) | 4.1(+3.3%) | 4.0(+12.0%) | 3.6(+16.7%) | 3.1(-8.1%) | 3.3(-12.8%) | 3.8(+3.5%) | 3.7(0%) | 3.7(+0.8%) | 3.7(-13.1%) | 4.2(+21.3%) | 3.5(-4.4%) | 3.6(+3.7%) | 3.5(-31.4%) | 5.1(-18.3%) | 6.2(-5.7%) | 6.6(-13.7%) | 7.7(+136.0%) | 3.3(+13.2%) | 2.9(-7.7%) | 3.1(-16.4%) | 3.7(-14.9%) | 4.4(+0.7%) | 4.3(+65.7%) | 2.6(-17.1%) | 3.2(+0.3%) | 3.1(+22.1%) | 2.6(+13.2%) | 2.3(-10.9%) | 2.6(-7.9%) | 2.8 | |
Quick Ratio | 2.6(-11.6%) | 2.9(+3.5%) | 2.8(+6.4%) | 2.7(+15.2%) | 2.3(-9.8%) | 2.6(-15.5%) | 3.0(+4.5%) | 2.9(-0.7%) | 2.9(-0.3%) | 2.9(-12.5%) | 3.4(+20.5%) | 2.8(-4.5%) | 2.9(-1.0%) | 2.9(-34.4%) | 4.5(-19.0%) | 5.5(-5.5%) | 5.8(-14.1%) | 6.8(+180.3%) | 2.4(+6.6%) | 2.3(-8.4%) | 2.5(-19.7%) | 3.1(-16.0%) | 3.7(-2.4%) | 3.8(+92.9%) | 2.0(-17.3%) | 2.4(+2.6%) | 2.3(+23.5%) | 1.9(+13.3%) | 1.6(-14.5%) | 1.9(-9.0%) | 2.1 | |
Inventory | $76.5 M(+3.9%) | $73.7 M(+2.4%) | $71.9 M(+6.0%) | $67.9 M(+9.7%) | $61.9 M(+11.7%) | $55.4 M(+13.4%) | $48.8 M(+6.3%) | $45.9 M(+4.5%) | $44.0 M(+6.4%) | $41.3 M(+1.3%) | $40.8 M(+4.6%) | $39.0 M(+1.0%) | $38.6 M(+2.6%) | $37.6 M(+4.0%) | $36.1 M(+3.2%) | $35.0 M(+2.0%) | $34.3 M(+4.6%) | $32.8 M(+2.3%) | $32.1 M(+9.0%) | $29.4 M(+5.8%) | $27.8 M(+13.7%) | $24.4 M(+1.3%) | $24.1 M(+7.3%) | $22.5 M(+1.0%) | $22.3 M(+2.7%) | $21.7 M(-3.9%) | $22.6 M(+0.5%) | $22.5 M(-0.5%) | $22.6 M(+13.2%) | $19.9 M(+5.9%) | $18.8 M | |
Retained Earnings | -$386.2 M(-2.1%) | -$378.3 M(-2.2%) | -$370.3 M(-3.7%) | -$357.1 M(-2.8%) | -$347.3 M(-2.7%) | -$338.2 M(-1.5%) | -$333.1 M(-2.0%) | -$326.6 M(-1.3%) | -$322.4 M(-4.0%) | -$310.2 M(-5.0%) | -$295.3 M(-5.4%) | -$280.2 M(-5.2%) | -$266.4 M(+26.7%) | -$363.5 M(-4.7%) | -$347.3 M(-5.1%) | -$330.4 M(-6.0%) | -$311.8 M(-1.6%) | -$306.8 M(-2.8%) | -$298.6 M(-5.8%) | -$282.2 M(-6.0%) | -$266.1 M(-3.6%) | -$256.7 M(-1.6%) | -$252.6 M(-2.3%) | -$247.0 M(-1.4%) | -$243.6 M(-3.1%) | -$236.3 M(-0.1%) | -$236.0 M(-4.5%) | -$225.9 M(-1.2%) | -$223.3 M(-3.4%) | -$216.0 M(-3.3%) | -$209.2 M | |
PB Ratio | 2.9(+19.3%) | 2.4(-23.6%) | 3.2(-12.6%) | 3.6(-18.8%) | 4.5(-11.3%) | 5.0(+14.8%) | 4.4(-2.6%) | 4.5(+12.2%) | 4.0(-2.9%) | 4.2(-36.7%) | 6.6(-0.8%) | 6.6(+1.1%) | 6.5(-30.8%) | 9.4(+23.7%) | 7.6(+24.8%) | 6.1(+42.3%) | 4.3(-11.3%) | 4.8(-18.1%) | 5.9(+13.6%) | 5.2(+36.4%) | 3.8(-20.3%) | 4.8(+10.6%) | 4.3(-8.7%) | 4.7(-37.9%) | 7.6(+27.6%) | 6.0(+27.2%) | 4.7(+20.2%) | 3.9(-19.4%) | 4.8(-5.8%) | 5.2(+27.5%) | 4.0 |
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 | -$0.2(0%) | -$0.2(+39.3%) | -$0.3(-33.3%) | -$0.2(-5.0%) | -$0.2(-81.8%) | -$0.1(+21.4%) | -$0.1(-55.6%) | -$0.1(+66.7%) | -$0.3(+15.6%) | -$0.3(+3.0%) | -$0.3(-10.0%) | -$0.3(-114.2%) | $2.1(+686.1%) | -$0.4(+5.3%) | -$0.4(+9.5%) | -$0.4(-281.8%) | -$0.1(+45.0%) | -$0.2(+52.4%) | -$0.4(0%) | -$0.4(-68.0%) | -$0.3(-127.3%) | -$0.1(+26.7%) | -$0.1(-66.7%) | -$0.1(+59.1%) | -$0.2(-2100.0%) | -$0.0(+96.8%) | -$0.3(-287.5%) | -$0.1(+63.6%) | -$0.2(-4.8%) | -$0.2(+34.4%) | -$0.3 | |
TTM EPS | -$0.8(+3.5%) | -$0.9(-7.5%) | -$0.8(-21.2%) | -$0.7(-22.2%) | -$0.5(+11.5%) | -$0.6(+25.6%) | -$0.8(+18.8%) | -$1.0(+17.2%) | -$1.2(-205.2%) | $1.2(+3.6%) | $1.1(+4.7%) | $1.1(+12.6%) | $0.9(+174.8%) | -$1.3(-14.4%) | -$1.1(+3.5%) | -$1.1(0%) | -$1.1(+10.8%) | -$1.3(-7.5%) | -$1.2(-29.0%) | -$0.9(-55.0%) | -$0.6(-5.3%) | -$0.6(-21.3%) | -$0.5(+25.4%) | -$0.6(-1.6%) | -$0.6(0%) | -$0.6(+24.4%) | -$0.8(+1.2%) | -$0.8(+18.6%) | -$1.0(-1.0%) | -$1.0(+4.7%) | -$1.1 | |
Revenue | $115.9 M(-0.3%) | $116.3 M(+6.8%) | $108.9 M(+2.2%) | $106.5 M(+8.4%) | $98.3 M(-2.6%) | $100.9 M(+7.9%) | $93.5 M(+6.2%) | $88.0 M(+5.7%) | $83.2 M(-1.5%) | $84.5 M(+13.3%) | $74.6 M(+1.9%) | $73.2 M(+3.9%) | $70.5 M(-1.3%) | $71.4 M(+20.4%) | $59.3 M(+2.7%) | $57.7 M(+5.4%) | $54.8 M(+34.1%) | $40.8 M(-23.3%) | $53.2 M(-13.2%) | $61.3 M(+8.3%) | $56.6 M(-3.9%) | $58.9 M(+9.2%) | $54.0 M(+2.0%) | $52.9 M(+5.9%) | $49.9 M(-3.6%) | $51.8 M(+10.2%) | $47.0 M(+2.0%) | $46.1 M(+9.3%) | $42.1 M(-6.8%) | $45.2 M(+9.6%) | $41.3 M | |
TTM Revenue | $447.6 M(+4.1%) | $430.0 M(+3.7%) | $414.6 M(+3.9%) | $399.2 M(+4.9%) | $380.7 M(+4.1%) | $365.7 M(+4.7%) | $349.3 M(+5.7%) | $330.4 M(+4.7%) | $315.6 M(+4.2%) | $302.8 M(+4.5%) | $289.6 M(+5.6%) | $274.3 M(+6.0%) | $258.8 M(+6.5%) | $243.1 M(+14.4%) | $212.6 M(+2.9%) | $206.5 M(-1.7%) | $210.1 M(-0.9%) | $212.0 M(-7.9%) | $230.1 M(-0.3%) | $230.8 M(+3.8%) | $222.4 M(+3.1%) | $215.7 M(+3.4%) | $208.6 M(+3.5%) | $201.6 M(+3.5%) | $194.8 M(+4.2%) | $187.0 M(+3.6%) | $180.4 M(+3.3%) | $174.7 M(+2.9%) | $169.8 M(+2.3%) | $166.0 M(+3.5%) | $160.4 M | |
Total Expenses | $123.3 M(-0.1%) | $123.4 M(+3.1%) | $119.8 M(+4.0%) | $115.2 M(+8.3%) | $106.4 M(+1.3%) | $105.1 M(+5.8%) | $99.3 M(+7.7%) | $92.2 M(-1.9%) | $94.0 M(-4.3%) | $98.2 M(+10.7%) | $88.7 M(+3.5%) | $85.7 M(+8.0%) | $79.4 M(-8.2%) | $86.5 M(+15.0%) | $75.2 M(+6.3%) | $70.7 M(+20.8%) | $58.6 M(+21.7%) | $48.1 M(-29.9%) | $68.7 M(-15.8%) | $81.6 M(+25.0%) | $65.3 M(+4.0%) | $62.7 M(+5.8%) | $59.3 M(+6.8%) | $55.5 M(-0.9%) | $56.0 M(+10.1%) | $50.8 M(-9.9%) | $56.4 M(+17.1%) | $48.2 M(-1.6%) | $49.0 M(-5.0%) | $51.6 M(+1.3%) | $50.9 M | |
Operating Expenses | $94.2 M(+0.2%) | $94.0 M(+2.0%) | $92.2 M(+4.2%) | $88.5 M(+8.0%) | $82.0 M(+0.9%) | $81.2 M(+7.7%) | $75.4 M(+8.9%) | $69.2 M(-4.4%) | $72.4 M(-6.2%) | $77.2 M(+10.7%) | $69.7 M(+3.3%) | $67.5 M(+10.4%) | $61.2 M(-11.6%) | $69.2 M(+14.4%) | $60.4 M(+9.0%) | $55.4 M(+25.6%) | $44.1 M(+26.3%) | $34.9 M(-35.7%) | $54.3 M(-16.4%) | $65.0 M(+28.9%) | $50.4 M(+5.7%) | $47.7 M(+5.6%) | $45.2 M(+9.7%) | $41.2 M(-1.9%) | $42.0 M(+13.1%) | $37.1 M(-15.5%) | $43.9 M(+26.2%) | $34.8 M(-7.8%) | $37.8 M(-2.9%) | $38.9 M(-1.9%) | $39.6 M | |
Cost Of Goods Sold | $29.1 M(-1.1%) | $29.4 M(+6.7%) | $27.6 M(+3.2%) | $26.7 M(+9.4%) | $24.4 M(+2.4%) | $23.8 M(-0.2%) | $23.9 M(+4.2%) | $22.9 M(+6.4%) | $21.5 M(+2.5%) | $21.0 M(+10.7%) | $19.0 M(+4.3%) | $18.2 M(-0.2%) | $18.2 M(+5.4%) | $17.3 M(+17.4%) | $14.7 M(-3.6%) | $15.3 M(+6.0%) | $14.4 M(+9.5%) | $13.2 M(-8.2%) | $14.3 M(-13.3%) | $16.5 M(+11.7%) | $14.8 M(-1.3%) | $15.0 M(+6.5%) | $14.1 M(-1.4%) | $14.3 M(+2.2%) | $14.0 M(+2.0%) | $13.7 M(+9.9%) | $12.5 M(-6.6%) | $13.4 M(+19.1%) | $11.2 M(-11.4%) | $12.7 M(+12.5%) | $11.3 M | |
TTM Cost Of Goods Sold | $112.9 M(+4.3%) | $108.2 M(+5.4%) | $102.6 M(+3.7%) | $98.9 M(+4.0%) | $95.1 M(+3.1%) | $92.2 M(+3.2%) | $89.3 M(+5.8%) | $84.4 M(+5.9%) | $79.7 M(+4.3%) | $76.4 M(+5.1%) | $72.7 M(+6.2%) | $68.5 M(+4.5%) | $65.6 M(+6.2%) | $61.7 M(+7.2%) | $57.6 M(+0.7%) | $57.2 M(-2.1%) | $58.5 M(-0.7%) | $58.9 M(-3.0%) | $60.7 M(+0.4%) | $60.5 M(+3.9%) | $58.2 M(+1.4%) | $57.4 M(+2.3%) | $56.1 M(+2.9%) | $54.5 M(+1.7%) | $53.6 M(+5.4%) | $50.8 M(+2.1%) | $49.8 M(+2.5%) | $48.6 M(+2.4%) | $47.4 M(+0.8%) | $47.1 M(+4.0%) | $45.2 M | |
Gross Profit | $86.8 M(-0.1%) | $86.8 M(+6.9%) | $81.3 M(+1.8%) | $79.8 M(+8.1%) | $73.9 M(-4.2%) | $77.1 M(+10.7%) | $69.6 M(+6.9%) | $65.1 M(+5.5%) | $61.7 M(-2.8%) | $63.5 M(+14.3%) | $55.6 M(+1.1%) | $55.0 M(+5.3%) | $52.2 M(-3.4%) | $54.1 M(+21.4%) | $44.5 M(+5.0%) | $42.4 M(+5.2%) | $40.3 M(+45.9%) | $27.7 M(-28.9%) | $38.9 M(-13.2%) | $44.8 M(+7.1%) | $41.8 M(-4.8%) | $43.9 M(+10.1%) | $39.9 M(+3.3%) | $38.6 M(+7.3%) | $35.9 M(-5.6%) | $38.1 M(+10.4%) | $34.5 M(+5.6%) | $32.7 M(+5.7%) | $30.9 M(-5.0%) | $32.6 M(+8.5%) | $30.0 M | |
TTM Gross Profit | $334.7 M(+4.0%) | $321.8 M(+3.1%) | $312.0 M(+3.9%) | $300.4 M(+5.2%) | $285.7 M(+4.4%) | $273.5 M(+5.2%) | $260.0 M(+5.7%) | $245.9 M(+4.3%) | $235.8 M(+4.2%) | $226.4 M(+4.3%) | $216.9 M(+5.4%) | $205.9 M(+6.5%) | $193.3 M(+6.6%) | $181.4 M(+17.1%) | $155.0 M(+3.8%) | $149.3 M(-1.5%) | $151.6 M(-1.0%) | $153.1 M(-9.6%) | $169.3 M(-0.6%) | $170.3 M(+3.8%) | $164.2 M(+3.7%) | $158.3 M(+3.8%) | $152.5 M(+3.6%) | $147.1 M(+4.2%) | $141.2 M(+3.7%) | $136.2 M(+4.2%) | $130.7 M(+3.6%) | $126.2 M(+3.1%) | $122.4 M(+2.9%) | $118.9 M(+3.2%) | $115.2 M | |
Gross Margin | 74.9%(+0.3%) | 74.7%(+0.0%) | 74.7%(-0.3%) | 74.9%(-0.3%) | 75.2%(-1.6%) | 76.4%(+2.6%) | 74.5%(+0.7%) | 74.0%(-0.2%) | 74.1%(-1.3%) | 75.1%(+0.8%) | 74.5%(-0.8%) | 75.1%(+1.4%) | 74.1%(-2.2%) | 75.8%(+0.8%) | 75.1%(+2.2%) | 73.5%(-0.2%) | 73.7%(+8.7%) | 67.7%(-7.3%) | 73.1%(+0.1%) | 73.0%(-1.1%) | 73.8%(-0.9%) | 74.5%(+0.8%) | 73.9%(+1.3%) | 73.0%(+1.4%) | 72.0%(-2.1%) | 73.5%(+0.1%) | 73.4%(+3.5%) | 71.0%(-3.3%) | 73.3%(+1.9%) | 72.0%(-1.0%) | 72.7% | |
Operating Profit | -$7.4 M(-3.3%) | -$7.2 M(+34.3%) | -$10.9 M(-25.9%) | -$8.7 M(-7.2%) | -$8.1 M(-95.2%) | -$4.1 M(+28.3%) | -$5.8 M(-39.8%) | -$4.1 M(+61.4%) | -$10.7 M(+21.5%) | -$13.7 M(+3.5%) | -$14.2 M(-13.2%) | -$12.5 M(-40.0%) | -$8.9 M(+40.8%) | -$15.1 M(+5.1%) | -$15.9 M(-22.1%) | -$13.0 M(-242.3%) | -$3.8 M(+47.9%) | -$7.3 M(+52.9%) | -$15.5 M(+23.6%) | -$20.2 M(-134.4%) | -$8.6 M(-125.0%) | -$3.8 M(+27.8%) | -$5.3 M(-104.1%) | -$2.6 M(+56.9%) | -$6.0 M(-731.3%) | $958.0 K(+110.2%) | -$9.4 M(-341.7%) | -$2.1 M(+68.8%) | -$6.8 M(-7.7%) | -$6.4 M(+34.1%) | -$9.6 M | |
TTM Operating Profit | -$34.2 M(+2.0%) | -$34.8 M(-9.5%) | -$31.8 M(-19.2%) | -$26.7 M(-20.5%) | -$22.2 M(+10.6%) | -$24.8 M(+27.7%) | -$34.3 M(+19.6%) | -$42.7 M(+16.4%) | -$51.0 M(-3.6%) | -$49.2 M(+2.8%) | -$50.7 M(+3.3%) | -$52.4 M(+0.9%) | -$52.9 M(-10.7%) | -$47.8 M(-19.5%) | -$40.0 M(-1.1%) | -$39.5 M(+15.5%) | -$46.8 M(+9.4%) | -$51.6 M(-7.2%) | -$48.2 M(-26.6%) | -$38.0 M(-86.4%) | -$20.4 M(-14.5%) | -$17.8 M(-36.9%) | -$13.0 M(+24.0%) | -$17.1 M(-2.8%) | -$16.7 M(+4.6%) | -$17.5 M(+29.5%) | -$24.8 M(+0.8%) | -$25.0 M(+18.2%) | -$30.5 M(-1.9%) | -$30.0 M(+4.4%) | -$31.4 M | |
Operating Margin | -6.4%(-3.6%) | -6.2%(+38.5%) | -10.0%(-23.2%) | -8.1%(+1.1%) | -8.2%(-100.2%) | -4.1%(+33.5%) | -6.2%(-31.5%) | -4.7%(+63.5%) | -12.9%(+20.3%) | -16.2%(+14.8%) | -19.0%(-11.1%) | -17.1%(-34.7%) | -12.7%(+40.0%) | -21.1%(+21.2%) | -26.8%(-18.9%) | -22.5%(-224.6%) | -6.9%(+61.1%) | -17.8%(+38.6%) | -29.0%(+12.0%) | -33.0%(-116.3%) | -15.3%(-134.1%) | -6.5%(+33.9%) | -9.9%(-100.0%) | -4.9%(+59.3%) | -12.1%(-754.6%) | 1.9%(+109.2%) | -20.1%(-332.5%) | -4.6%(+71.4%) | -16.2%(-15.6%) | -14.1%(+39.9%) | -23.4% | |
Net Income | -$7.9 M(+1.9%) | -$8.0 M(+39.6%) | -$13.3 M(-35.5%) | -$9.8 M(-8.1%) | -$9.1 M(-76.9%) | -$5.1 M(+21.0%) | -$6.5 M(-55.3%) | -$4.2 M(+66.0%) | -$12.3 M(+17.3%) | -$14.8 M(+2.3%) | -$15.2 M(-10.5%) | -$13.7 M(-114.2%) | $97.1 M(+697.5%) | -$16.3 M(+3.9%) | -$16.9 M(+8.9%) | -$18.6 M(-275.1%) | -$4.9 M(+39.9%) | -$8.2 M(+49.8%) | -$16.4 M(-1.9%) | -$16.1 M(-71.9%) | -$9.4 M(-128.3%) | -$4.1 M(+27.2%) | -$5.6 M(-64.3%) | -$3.4 M(+52.6%) | -$7.2 M(-2040.5%) | -$338.0 K(+96.7%) | -$10.1 M(-292.8%) | -$2.6 M(+64.4%) | -$7.2 M(-5.3%) | -$6.9 M(+32.4%) | -$10.2 M | |
TTM Net Income | -$38.9 M(+3.0%) | -$40.1 M(-7.8%) | -$37.2 M(-22.3%) | -$30.4 M(-22.6%) | -$24.8 M(+11.5%) | -$28.0 M(+25.8%) | -$37.8 M(+18.7%) | -$46.5 M(+17.1%) | -$56.0 M(-205.1%) | $53.3 M(+2.7%) | $51.9 M(+3.5%) | $50.2 M(+10.6%) | $45.4 M(+180.1%) | -$56.7 M(-16.5%) | -$48.7 M(-1.1%) | -$48.2 M(-5.4%) | -$45.7 M(+8.8%) | -$50.1 M(-9.0%) | -$46.0 M(-30.6%) | -$35.2 M(-56.2%) | -$22.5 M(-10.4%) | -$20.4 M(-22.6%) | -$16.6 M(+21.3%) | -$21.1 M(-4.2%) | -$20.3 M(+0.1%) | -$20.3 M(+24.4%) | -$26.8 M(+0.2%) | -$26.9 M(+18.4%) | -$32.9 M(-1.4%) | -$32.5 M(+3.9%) | -$33.8 M | |
Net Margin | -6.8%(+1.6%) | -6.9%(+43.5%) | -12.2%(-32.6%) | -9.2%(+0.2%) | -9.2%(-81.7%) | -5.1%(+26.8%) | -6.9%(-46.2%) | -4.7%(+67.8%) | -14.7%(+16.1%) | -17.6%(+13.8%) | -20.4%(-8.5%) | -18.8% | - | -22.8%(+20.2%) | -28.5%(+11.3%) | -32.2%(-255.8%) | -9.0%(+55.2%) | -20.2%(+34.6%) | -30.8%(-17.4%) | -26.3%(-58.7%) | -16.5%(-137.6%) | -7.0%(+33.3%) | -10.4%(-61.1%) | -6.5%(+55.3%) | -14.5%(-2129.2%) | -0.7%(+97.0%) | -21.6%(-285.0%) | -5.6%(+67.4%) | -17.2%(-12.9%) | -15.2%(+38.3%) | -24.7% | |
EBIT | -$5.9 M(+4.5%) | -$6.1 M(+46.2%) | -$11.4 M(-49.8%) | -$7.6 M(-5.3%) | -$7.2 M(-118.9%) | -$3.3 M(+30.6%) | -$4.8 M(-91.4%) | -$2.5 M(+77.2%) | -$10.9 M(+20.4%) | -$13.7 M(+3.1%) | -$14.1 M(-12.1%) | -$12.6 M(-112.8%) | $98.6 M(+757.8%) | -$15.0 M(+4.5%) | -$15.7 M(+9.1%) | -$17.3 M(-364.1%) | -$3.7 M(+46.8%) | -$7.0 M(+53.9%) | -$15.2 M(-2.6%) | -$14.8 M(-81.0%) | -$8.2 M(-154.5%) | -$3.2 M(+31.8%) | -$4.7 M(-131.8%) | -$2.0 M(+65.8%) | -$5.9 M(-737.8%) | $931.0 K(+110.0%) | -$9.3 M(-349.4%) | -$2.1 M(+69.0%) | -$6.6 M(-5.4%) | -$6.3 M(+34.4%) | -$9.6 M | |
TTM EBIT | -$31.0 M(+4.2%) | -$32.4 M(-9.6%) | -$29.6 M(-29.0%) | -$22.9 M(-28.8%) | -$17.8 M(+17.1%) | -$21.5 M(+32.6%) | -$31.8 M(+22.7%) | -$41.2 M(+19.7%) | -$51.3 M(-188.2%) | $58.2 M(+2.3%) | $56.9 M(+2.8%) | $55.3 M(+9.2%) | $50.6 M(+198.0%) | -$51.7 M(-18.3%) | -$43.7 M(-1.2%) | -$43.2 M(-6.1%) | -$40.7 M(+9.9%) | -$45.1 M(-9.1%) | -$41.3 M(-33.9%) | -$30.9 M(-70.4%) | -$18.1 M(-14.1%) | -$15.9 M(-35.3%) | -$11.7 M(+28.0%) | -$16.3 M(+0.2%) | -$16.3 M(+4.1%) | -$17.0 M(+29.8%) | -$24.3 M(+1.4%) | -$24.6 M(+19.6%) | -$30.6 M(-1.3%) | -$30.2 M(+4.5%) | -$31.6 M | |
EBITDA | -$936.0 K(+42.1%) | -$1.6 M(+76.8%) | -$7.0 M(-102.3%) | -$3.4 M(-10.1%) | -$3.1 M(-1240.5%) | $274.0 K(+115.1%) | -$1.8 M(-522.0%) | $431.0 K(+105.5%) | -$7.9 M(+26.4%) | -$10.8 M(+4.5%) | -$11.3 M(-15.2%) | -$9.8 M(-109.6%) | $101.4 M(+922.6%) | -$12.3 M(+9.2%) | -$13.6 M(+10.1%) | -$15.1 M(-1116.0%) | -$1.2 M(+72.6%) | -$4.5 M(+64.4%) | -$12.7 M(-2.6%) | -$12.4 M(-114.6%) | -$5.8 M(-580.1%) | -$850.0 K(+65.7%) | -$2.5 M(-1391.2%) | $192.0 K(+105.0%) | -$3.8 M(-221.5%) | $3.1 M(+144.4%) | -$7.1 M(-3481.3%) | $209.0 K(+104.8%) | -$4.4 M(-9.0%) | -$4.0 M(+45.0%) | -$7.3 M | |
TTM EBITDA | -$12.9 M(+14.5%) | -$15.1 M(-14.3%) | -$13.2 M(-63.4%) | -$8.1 M(-91.3%) | -$4.2 M(+53.0%) | -$9.0 M(+55.0%) | -$20.1 M(+32.0%) | -$29.5 M(+25.7%) | -$39.7 M(-157.0%) | $69.6 M(+2.3%) | $68.1 M(+3.5%) | $65.7 M(+8.8%) | $60.4 M(+243.0%) | -$42.3 M(-22.6%) | -$34.5 M(-2.5%) | -$33.6 M(-8.7%) | -$30.9 M(+12.8%) | -$35.5 M(-11.6%) | -$31.8 M(-47.6%) | -$21.5 M(-141.3%) | -$8.9 M(-28.4%) | -$6.9 M(-134.5%) | -$3.0 M(+60.8%) | -$7.5 M(-0.2%) | -$7.5 M(+7.0%) | -$8.1 M(+46.9%) | -$15.3 M(+1.5%) | -$15.5 M(+27.4%) | -$21.3 M(-2.3%) | -$20.8 M(+6.3%) | -$22.3 M | |
Selling, General & Administrative Expenses | $73.2 M(-0.5%) | $73.6 M(+1.7%) | $72.3 M(+6.9%) | $67.7 M(+9.9%) | $61.6 M(-3.4%) | $63.8 M(+6.2%) | $60.1 M(+8.2%) | $55.5 M(-3.1%) | $57.3 M(-8.2%) | $62.4 M(+11.2%) | $56.1 M(+4.5%) | $53.7 M(+7.7%) | $49.9 M(-12.4%) | $57.0 M(+15.8%) | $49.2 M(+10.4%) | $44.6 M(+32.8%) | $33.6 M(+34.8%) | $24.9 M(-41.8%) | $42.8 M(-17.7%) | $51.9 M(+28.9%) | $40.3 M(+6.2%) | $37.9 M(+2.5%) | $37.0 M(+13.1%) | $32.7 M(-2.1%) | $33.4 M(+17.5%) | $28.5 M(-18.4%) | $34.9 M(+28.7%) | $27.1 M(-9.1%) | $29.8 M(-0.7%) | $30.0 M(-0.3%) | $30.1 M | |
TTM SGA | $286.9 M(+4.2%) | $275.2 M(+3.7%) | $265.4 M(+4.8%) | $253.1 M(+5.1%) | $241.0 M(+1.8%) | $236.6 M(+0.6%) | $235.2 M(+1.7%) | $231.3 M(+0.8%) | $229.5 M(+3.3%) | $222.1 M(+2.5%) | $216.7 M(+3.3%) | $209.7 M(+4.6%) | $200.6 M(+8.8%) | $184.3 M(+21.1%) | $152.2 M(+4.4%) | $145.8 M(-4.8%) | $153.1 M(-4.2%) | $159.9 M(-7.5%) | $172.9 M(+3.4%) | $167.1 M(+13.0%) | $148.0 M(+4.8%) | $141.1 M(+7.2%) | $131.7 M(+1.6%) | $129.5 M(+4.6%) | $123.9 M(+3.0%) | $120.2 M(-1.3%) | $121.8 M(+4.1%) | $117.0 M(+0.3%) | $116.6 M(+3.8%) | $112.3 M(+2.3%) | $109.7 M | |
Depreciation And Amortization | $4.9 M(+8.9%) | $4.5 M(+1.7%) | $4.5 M(+6.5%) | $4.2 M(+1.6%) | $4.1 M(+14.8%) | $3.6 M(+21.6%) | $2.9 M(+0.8%) | $2.9 M(-2.3%) | $3.0 M(+1.7%) | $2.9 M(+2.4%) | $2.9 M(+1.2%) | $2.8 M(+0.2%) | $2.8 M(+6.4%) | $2.7 M(+25.3%) | $2.1 M(-2.1%) | $2.2 M(-12.6%) | $2.5 M(+0.8%) | $2.5 M(+0.6%) | $2.4 M(+2.6%) | $2.4 M(-0.4%) | $2.4 M(+1.3%) | $2.4 M(+6.0%) | $2.2 M(+0.2%) | $2.2 M(+4.5%) | $2.1 M(-3.5%) | $2.2 M(+0.2%) | $2.2 M(-3.2%) | $2.3 M(+0.2%) | $2.3 M(-0.8%) | $2.3 M(-0.8%) | $2.3 M | |
TTM D&A | $18.1 M(+4.7%) | $17.3 M(+5.8%) | $16.3 M(+10.2%) | $14.8 M(+9.3%) | $13.6 M(+9.0%) | $12.4 M(+5.5%) | $11.8 M(+0.7%) | $11.7 M(+0.7%) | $11.6 M(+1.4%) | $11.5 M(+2.5%) | $11.2 M(+7.1%) | $10.4 M(+6.8%) | $9.8 M(+3.7%) | $9.4 M(+2.2%) | $9.2 M(-3.4%) | $9.5 M(-2.2%) | $9.8 M(+0.9%) | $9.7 M(+1.0%) | $9.6 M(+2.3%) | $9.4 M(+1.7%) | $9.2 M(+3.0%) | $8.9 M(+1.8%) | $8.8 M(+0.3%) | $8.8 M(-0.6%) | $8.8 M(-1.6%) | $8.9 M(-0.9%) | $9.0 M(-1.1%) | $9.1 M(-1.8%) | $9.3 M(-1.0%) | $9.4 M(-0.0%) | $9.4 M | |
Interest Expense | $1.7 M(+3.4%) | $1.6 M(-3.9%) | $1.7 M(-6.7%) | $1.8 M(+1.5%) | $1.8 M(+3.1%) | $1.7 M(+5.1%) | $1.6 M(+4.8%) | $1.6 M(+17.9%) | $1.3 M(+20.3%) | $1.1 M(+10.1%) | $1.0 M(-7.7%) | $1.1 M(-25.3%) | $1.4 M(+21.1%) | $1.2 M(+0.7%) | $1.2 M(-0.4%) | $1.2 M(-3.1%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(-2.3%) | $1.3 M(+12.9%) | $1.1 M(+26.6%) | $879.0 K(+2.0%) | $862.0 K(-34.7%) | $1.3 M(+5.9%) | $1.2 M(+2.0%) | $1.2 M(+48.9%) | $820.0 K(+43.9%) | $570.0 K(-1.0%) | $576.0 K(+2.1%) | $564.0 K(+1.8%) | $554.0 K | |
TTM Interest Expense | $6.8 M(-1.5%) | $6.9 M(-1.5%) | $7.0 M(+0.6%) | $6.9 M(+3.5%) | $6.7 M(+7.2%) | $6.2 M(+11.0%) | $5.6 M(+12.8%) | $5.0 M(+10.6%) | $4.5 M(-2.7%) | $4.6 M(-2.0%) | $4.7 M(-3.8%) | $4.9 M(-2.2%) | $5.0 M(+4.5%) | $4.8 M(-0.7%) | $4.8 M(-0.8%) | $4.9 M(-1.3%) | $4.9 M(+2.5%) | $4.8 M(+7.9%) | $4.5 M(+8.9%) | $4.1 M(-1.5%) | $4.2 M(-3.1%) | $4.3 M(-7.4%) | $4.6 M(+0.9%) | $4.6 M(+19.4%) | $3.9 M(+21.0%) | $3.2 M(+26.0%) | $2.5 M(+11.8%) | $2.3 M(+1.6%) | $2.2 M(+2.1%) | $2.2 M(+4.2%) | $2.1 M | |
Income Tax | $322.0 K(+27.3%) | $253.0 K(+38.3%) | $183.0 K(-50.9%) | $373.0 K(+693.6%) | $47.0 K(-49.5%) | $93.0 K(+19.2%) | $78.0 K(-35.5%) | $121.0 K(+163.0%) | $46.0 K(+2.2%) | $45.0 K(-19.6%) | $56.0 K(+5.7%) | $53.0 K(+39.5%) | $38.0 K(-42.4%) | $66.0 K(+112.9%) | $31.0 K(-68.4%) | $98.0 K(+2550.0%) | -$4000.0(-133.3%) | $12.0 K(+50.0%) | $8000.0(-83.3%) | $48.0 K(-36.0%) | $75.0 K(+650.0%) | $10.0 K(-84.8%) | $66.0 K(-16.5%) | $79.0 K(+54.9%) | $51.0 K(+6.3%) | $48.0 K(0%) | $48.0 K(+192.3%) | -$52.0 K(-300.0%) | $26.0 K(+52.9%) | $17.0 K(-26.1%) | $23.0 K | |
TTM Income Tax | $1.1 M(+32.1%) | $856.0 K(+23.0%) | $696.0 K(+17.8%) | $591.0 K(+74.3%) | $339.0 K(+0.3%) | $338.0 K(+16.6%) | $290.0 K(+8.2%) | $268.0 K(+34.0%) | $200.0 K(+4.2%) | $192.0 K(-9.9%) | $213.0 K(+13.3%) | $188.0 K(-19.3%) | $233.0 K(+22.0%) | $191.0 K(+39.4%) | $137.0 K(+20.2%) | $114.0 K(+78.1%) | $64.0 K(-55.2%) | $143.0 K(+1.4%) | $141.0 K(-29.1%) | $199.0 K(-13.5%) | $230.0 K(+11.7%) | $206.0 K(-15.6%) | $244.0 K(+8.0%) | $226.0 K(+137.9%) | $95.0 K(+35.7%) | $70.0 K(+79.5%) | $39.0 K(+178.6%) | $14.0 K(-82.9%) | $82.0 K(+41.4%) | $58.0 K(0%) | $58.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 35.2(-39.9%) | 58.6(-9.8%) | 65.0(-11.2%) | 73.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(+15.3%) | 2.6(-25.1%) | 3.5(-17.6%) | 4.3(-22.0%) | 5.5(-14.7%) | 6.4(+11.5%) | 5.7(-8.3%) | 6.3(+8.7%) | 5.8(-8.2%) | 6.3(-40.3%) | 10.5(-10.0%) | 11.7(-5.5%) | 12.3(-17.6%) | 15.0(+6.5%) | 14.1(+15.1%) | 12.2(+42.9%) | 8.6(-10.3%) | 9.5(+62.9%) | 5.8(+4.7%) | 5.6(+25.9%) | 4.4(-17.2%) | 5.4(+8.1%) | 5.0(-15.4%) | 5.9(-8.6%) | 6.4(+25.4%) | 5.1(+28.4%) | 4.0(+10.3%) | 3.6(-20.5%) | 4.5(-9.4%) | 5.0(+23.7%) | 4.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.0 M(+171.1%) | $7.4 M(+135.1%) | -$21.0 M(-621.5%) | $4.0 M(+164.8%) | $1.5 M(-49.5%) | $3.0 M(+173.8%) | -$4.1 M(-8967.4%) | $46.0 K(+102.6%) | -$1.8 M(-142.2%) | $4.2 M(+117.2%) | -$24.6 M(-8283.4%) | $301.0 K(+229.7%) | -$232.0 K(+94.9%) | -$4.5 M(+51.3%) | -$9.3 M(-335.6%) | $4.0 M(+3.7%) | $3.8 M(+133.0%) | -$11.5 M(+28.2%) | -$16.1 M(-355.9%) | -$3.5 M(-36.3%) | -$2.6 M(-169.1%) | $3.7 M(+127.9%) | -$13.4 M(-1464.3%) | $985.0 K(-81.1%) | $5.2 M(+657.5%) | -$935.0 K(+90.1%) | -$9.4 M(-717.4%) | $1.5 M(+1066.4%) | $131.0 K(+112.4%) | -$1.1 M(+88.9%) | -$9.5 M | |
TTM CFO | $10.4 M(+228.6%) | -$8.1 M(+35.1%) | -$12.5 M(-377.7%) | $4.5 M(+796.8%) | $500.0 K(+117.8%) | -$2.8 M(-76.7%) | -$1.6 M(+92.8%) | -$22.1 M(-1.2%) | -$21.9 M(-7.6%) | -$20.3 M(+30.1%) | -$29.1 M(-111.2%) | -$13.8 M(-36.1%) | -$10.1 M(-66.5%) | -$6.1 M(+53.6%) | -$13.1 M(+34.1%) | -$19.9 M(+27.4%) | -$27.4 M(+19.0%) | -$33.8 M(-82.8%) | -$18.5 M(-16.8%) | -$15.8 M(-40.0%) | -$11.3 M(-223.3%) | -$3.5 M(+57.3%) | -$8.2 M(-96.0%) | -$4.2 M(-15.0%) | -$3.6 M(+58.4%) | -$8.7 M(+1.4%) | -$8.8 M(+1.3%) | -$8.9 M(+7.9%) | -$9.7 M(-10.8%) | -$8.8 M(+36.2%) | -$13.7 M | |
Cash From Investing | $4.4 M(-85.8%) | $30.9 M(+220.3%) | $9.6 M(+446.2%) | -$2.8 M(-123.5%) | $11.9 M(+173.8%) | -$16.1 M(-155.8%) | $28.8 M(+311.5%) | $7.0 M(+316.2%) | -$3.2 M(-115.8%) | $20.5 M(+4.0%) | $19.7 M(+1731.2%) | $1.1 M(+104.3%) | -$25.1 M(-56.3%) | -$16.1 M(-125.3%) | $63.6 M(+3311.5%) | -$2.0 M(+96.6%) | -$58.7 M(+47.9%) | -$112.8 M(-750.9%) | $17.3 M(+766.3%) | -$2.6 M(+73.0%) | -$9.6 M(-935.8%) | -$930.0 K(-108.4%) | $11.0 M(+115.6%) | -$70.8 M(-11684.7%) | -$601.0 K(+93.8%) | -$9.7 M(-129.3%) | -$4.2 M(-498.6%) | $1.1 M(+141.0%) | -$2.6 M(-503.0%) | -$431.0 K(-107.5%) | $5.7 M | |
TTM CFI | $42.1 M(-15.1%) | $49.6 M(+1773.8%) | $2.6 M(-87.9%) | $21.8 M(-31.0%) | $31.6 M(+91.6%) | $16.5 M(-68.9%) | $53.1 M(+20.7%) | $44.0 M(+15.6%) | $38.1 M(+134.8%) | $16.2 M(+179.7%) | -$20.4 M(-186.6%) | $23.5 M(+14.9%) | $20.4 M(+255.0%) | -$13.2 M(+88.0%) | -$109.9 M(+29.6%) | -$156.2 M(+0.4%) | -$156.8 M(-45.6%) | -$107.7 M(-2684.9%) | $4.2 M(+294.1%) | -$2.1 M(+97.0%) | -$70.4 M(-14.7%) | -$61.3 M(+12.6%) | -$70.1 M(+17.9%) | -$85.4 M(-532.0%) | -$13.5 M(+12.9%) | -$15.5 M(-149.8%) | -$6.2 M(-265.1%) | $3.8 M(-60.5%) | $9.5 M(+34.1%) | $7.1 M(+153.1%) | -$13.3 M | |
Cash From Financing | -$333.0 K(-111.7%) | $2.9 M(+136.3%) | -$7.9 M(-433.3%) | $2.4 M(+1687.1%) | $132.0 K(-95.6%) | $3.0 M(+154.3%) | -$5.5 M(-378.4%) | $2.0 M(+589.4%) | -$405.0 K(-121.8%) | $1.9 M(+117.7%) | -$10.5 M(-518.7%) | $2.5 M(+210.9%) | -$2.3 M(-180.2%) | $2.8 M(+126.3%) | -$10.7 M(-265.9%) | $6.5 M(+2243.8%) | -$301.0 K(-100.2%) | $191.1 M(+2539.0%) | -$7.8 M(-678.6%) | $1.4 M(-93.3%) | $20.3 M(+1096.5%) | $1.7 M(+118.9%) | -$9.0 M(-110.7%) | $84.1 M(+19664.9%) | -$430.0 K(-112.6%) | $3.4 M(-73.9%) | $13.1 M(+6350.2%) | -$209.0 K(-123.7%) | $882.0 K(-73.4%) | $3.3 M(+370.5%) | -$1.2 M | |
TTM CFF | -$3.0 M(-18.5%) | -$2.5 M(-5.9%) | -$2.4 M(-7328.1%) | -$32.0 K(+92.2%) | -$409.0 K(+56.8%) | -$946.0 K(+54.5%) | -$2.1 M(+70.5%) | -$7.1 M(-8.0%) | -$6.5 M(+22.1%) | -$8.4 M(-12.9%) | -$7.4 M(+2.8%) | -$7.6 M(-106.8%) | -$3.7 M(-112.8%) | -$1.7 M(-100.9%) | $186.5 M(-1.5%) | $189.4 M(+2.8%) | $184.3 M(-10.1%) | $204.9 M(+1221.1%) | $15.5 M(+7.9%) | $14.4 M(-85.2%) | $97.1 M(+27.1%) | $76.4 M(-2.2%) | $78.1 M(-22.0%) | $100.2 M(+532.5%) | $15.8 M(-7.7%) | $17.1 M(+0.6%) | $17.0 M(+517.6%) | $2.8 M(-23.8%) | $3.6 M(+26.5%) | $2.9 M(-88.8%) | $25.7 M | |
Free Cash Flow | $16.4 M(+228.2%) | $5.0 M(+121.0%) | -$23.8 M(-2012.4%) | $1.2 M(+159.0%) | -$2.1 M(+93.0%) | -$30.1 M(-356.9%) | -$6.6 M(-59.5%) | -$4.1 M(+40.5%) | -$6.9 M(-15497.8%) | $45.0 K(+100.2%) | -$28.0 M(-1062.8%) | -$2.4 M(-38.8%) | -$1.7 M(+80.2%) | -$8.7 M(+17.8%) | -$10.6 M(-466.7%) | $2.9 M(+13.8%) | $2.5 M(+120.1%) | -$12.7 M(+29.4%) | -$17.9 M(-127.2%) | -$7.9 M(-32.3%) | -$6.0 M(-696.5%) | $999.0 K(+106.6%) | -$15.1 M(-15356.1%) | -$98.0 K(-102.8%) | $3.6 M(+253.2%) | -$2.3 M(+79.8%) | -$11.5 M(-4229.0%) | $279.0 K(+118.4%) | -$1.5 M(+46.2%) | -$2.8 M(+75.0%) | -$11.3 M | |
TTM FCF | -$1.2 M(+94.1%) | -$19.7 M(+64.1%) | -$54.7 M(-45.9%) | -$37.5 M(+12.5%) | -$42.9 M(+10.1%) | -$47.7 M(-171.2%) | -$17.6 M(+54.9%) | -$39.0 M(-4.6%) | -$37.3 M(-16.2%) | -$32.1 M(+21.5%) | -$40.9 M(-73.8%) | -$23.5 M(-29.1%) | -$18.2 M(-30.8%) | -$13.9 M(+21.9%) | -$17.9 M(+29.0%) | -$25.1 M(+30.0%) | -$35.9 M(+19.1%) | -$44.4 M(-44.4%) | -$30.8 M(-9.9%) | -$28.0 M(-38.5%) | -$20.2 M(-89.0%) | -$10.7 M(+23.7%) | -$14.0 M(-34.9%) | -$10.4 M(-3.8%) | -$10.0 M(+33.6%) | -$15.1 M(+3.2%) | -$15.6 M(-1.6%) | -$15.3 M(+6.7%) | -$16.4 M(-5.3%) | -$15.6 M(+23.3%) | -$20.4 M | |
CAPEX | $3.6 M(+51.3%) | $2.4 M(-14.1%) | $2.8 M(-0.4%) | $2.8 M(-23.3%) | $3.6 M(-89.0%) | $33.1 M(+1222.1%) | $2.5 M(-40.0%) | $4.2 M(-18.9%) | $5.1 M(+23.0%) | $4.2 M(+23.8%) | $3.4 M(+24.8%) | $2.7 M(+80.2%) | $1.5 M(-64.3%) | $4.2 M(+217.7%) | $1.3 M(+26.1%) | $1.1 M(-16.7%) | $1.3 M(+13.6%) | $1.1 M(-39.3%) | $1.8 M(-58.0%) | $4.4 M(+29.3%) | $3.4 M(+22.6%) | $2.7 M(+60.7%) | $1.7 M(+57.8%) | $1.1 M(-34.6%) | $1.7 M(+19.3%) | $1.4 M(-33.5%) | $2.1 M(+67.0%) | $1.2 M(-24.2%) | $1.6 M(-6.4%) | $1.8 M(+1.9%) | $1.7 M | |
TTM CAPEX | $11.6 M(-0.2%) | $11.6 M(-72.6%) | $42.3 M(+0.7%) | $42.0 M(-3.2%) | $43.4 M(-3.4%) | $44.9 M(+180.6%) | $16.0 M(-5.2%) | $16.9 M(+9.5%) | $15.4 M(+30.9%) | $11.8 M(-0.3%) | $11.8 M(+21.1%) | $9.8 M(+20.5%) | $8.1 M(+3.1%) | $7.9 M(+65.2%) | $4.8 M(-9.6%) | $5.3 M(-38.6%) | $8.6 M(-19.7%) | $10.7 M(-13.3%) | $12.3 M(+1.0%) | $12.2 M(+36.8%) | $8.9 M(+23.8%) | $7.2 M(+23.3%) | $5.8 M(-6.1%) | $6.2 M(-2.6%) | $6.4 M(+0.1%) | $6.4 M(-5.5%) | $6.7 M(+5.6%) | $6.4 M(-5.1%) | $6.7 M(-1.7%) | $6.8 M(+3.4%) | $6.6 M | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |