Balance sheets
| 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 | $273.7 M(-6.8%) | $293.8 M(+7.3%) | $273.9 M(-4.7%) | $287.5 M(+21.0%) | $237.5 M(-3.9%) | $247.1 M(+0.8%) | $245.1 M(-10.5%) | $274.0 M(+10.1%) | $248.9 M(-3.0%) | $256.7 M(-2.4%) | $263.0 M(-13.8%) | $305.1 M(+16.7%) | $261.4 M(-1.5%) | $265.4 M(-14.0%) | $308.4 M(+1.4%) | $304.3 M(+14.3%) | $266.2 M(-5.6%) | $282.1 M(-5.9%) | $299.7 M(+12.7%) | $265.8 M(+7.6%) | $247.0 M(-2.7%) | $254.0 M(+1.3%) | $250.8 M(+6.9%) | $234.7 M(+4.2%) | $225.3 M(+0.2%) | $224.7 M(-10.2%) | $250.4 M | |
Current Assets | $156.5 M(-9.9%) | $173.7 M(+11.1%) | $156.3 M(-12.7%) | $179.0 M(+27.9%) | $139.9 M(-8.0%) | $152.0 M(-0.7%) | $153.1 M(-16.1%) | $182.5 M(+11.3%) | $164.0 M(-3.9%) | $170.6 M(-2.5%) | $175.0 M(-18.0%) | $213.5 M(+27.6%) | $167.3 M(-3.5%) | $173.4 M(-19.3%) | $214.8 M(+2.9%) | $208.7 M(+20.0%) | $174.0 M(-6.8%) | $186.7 M(-5.4%) | $197.3 M(+0.4%) | $196.6 M(+12.0%) | $175.6 M(-3.2%) | $181.3 M(+4.9%) | $172.8 M(+12.0%) | $154.3 M(+6.7%) | $144.6 M(+4.7%) | $138.1 M(-12.3%) | $157.5 M | |
Non Current Assets | $117.2 M(-2.4%) | $120.1 M(+2.1%) | $117.6 M(+8.4%) | $108.5 M(+11.1%) | $97.7 M(+2.7%) | $95.1 M(+3.3%) | $92.0 M(+0.6%) | $91.5 M(+7.7%) | $84.9 M(-1.4%) | $86.1 M(-2.1%) | $88.0 M(-4.0%) | $91.6 M(-2.6%) | $94.1 M(+2.3%) | $92.0 M(-1.7%) | $93.6 M(-2.0%) | $95.6 M(+3.6%) | $92.3 M(-3.3%) | $95.4 M(-6.8%) | $102.3 M(+47.8%) | $69.2 M(-3.1%) | $71.5 M(-1.6%) | $72.6 M(-6.9%) | $78.0 M(-2.9%) | $80.4 M(-0.4%) | $80.7 M(-6.9%) | $86.7 M(-6.7%) | $92.9 M | |
Total Liabilities | $396.9 M(-3.8%) | $412.8 M(+5.1%) | $392.6 M(-3.3%) | $406.2 M(+7.2%) | $378.9 M(-1.2%) | $383.5 M(+2.2%) | $375.1 M(-5.8%) | $398.1 M(+6.1%) | $375.3 M(-2.9%) | $386.4 M(-2.8%) | $397.6 M(-9.3%) | $438.1 M(+8.0%) | $405.6 M(-3.9%) | $421.9 M(-10.2%) | $469.9 M(+2.3%) | $459.4 M(+4.6%) | $439.1 M(-4.1%) | $457.9 M(-1.9%) | $466.8 M(+7.9%) | $432.5 M(+2.7%) | $421.2 M(-2.2%) | $430.8 M(+2.0%) | $422.4 M(-16.1%) | $503.3 M(+1.5%) | $495.7 M(-0.8%) | $499.5 M(-3.8%) | $519.3 M | |
Current Liabilities | $145.8 M(-11.3%) | $164.3 M(-7.2%) | $177.0 M(-7.2%) | $190.6 M(+17.5%) | $162.3 M(-2.8%) | $166.9 M(-4.2%) | $174.3 M(-11.7%) | $197.4 M(+15.8%) | $170.5 M(-3.7%) | $177.1 M(+0.2%) | $176.7 M(-5.9%) | $187.8 M(+20.7%) | $155.6 M(+4.4%) | $149.0 M(-26.6%) | $203.0 M(-4.3%) | $212.3 M(+10.7%) | $191.8 M(-7.3%) | $206.9 M(+5.6%) | $196.0 M(+4.4%) | $187.7 M(+10.0%) | $170.6 M(-3.9%) | $177.5 M(-7.9%) | $192.7 M(-10.8%) | $216.1 M(-2.9%) | $222.6 M(-0.5%) | $223.6 M(-6.5%) | $239.2 M | |
Long Term Liabilities | $251.1 M(+1.1%) | $248.5 M(+15.2%) | $215.7 M(+0.0%) | $215.6 M(-0.5%) | $216.7 M(+0.0%) | $216.6 M(+7.8%) | $200.9 M(+0.1%) | $200.7 M(-2.0%) | $204.8 M(-2.1%) | $209.3 M(-5.2%) | $220.8 M(-11.8%) | $250.3 M(+0.1%) | $250.0 M(-8.4%) | $272.9 M(+2.2%) | $266.9 M(+8.0%) | $247.1 M(-0.1%) | $247.4 M(-1.4%) | $251.0 M(-7.3%) | $270.8 M(+10.6%) | $244.8 M(-2.3%) | $250.5 M(-1.1%) | $253.3 M(+10.3%) | $229.7 M(-20.0%) | $287.2 M(+5.2%) | $273.1 M(-1.0%) | $275.9 M(-1.5%) | $280.1 M | |
Shareholders Equity | -$123.2 M(-3.6%) | -$119.0 M(-0.2%) | -$118.7 M(+0.0%) | -$118.8 M(+16.0%) | -$141.4 M(-3.7%) | -$136.4 M(-4.9%) | -$130.0 M(-4.8%) | -$124.1 M(+1.9%) | -$126.4 M(+2.5%) | -$129.7 M(+3.6%) | -$134.6 M(-1.2%) | -$132.9 M(+7.8%) | -$144.2 M(+7.8%) | -$156.5 M(+3.1%) | -$161.5 M(-4.1%) | -$155.1 M(+10.3%) | -$172.9 M(+1.6%) | -$175.8 M(-5.2%) | -$167.1 M(-0.3%) | -$166.7 M(+4.3%) | -$174.1 M(+1.6%) | -$176.9 M(-3.1%) | -$171.6 M(+36.1%) | -$268.6 M(+0.7%) | -$270.4 M(+1.6%) | -$274.8 M(-2.2%) | -$268.9 M | |
Book Value | -$155.8 M(-31.0%) | -$119.0 M(-0.2%) | -$118.7 M(+0.0%) | -$118.8 M(+16.0%) | -$141.4 M(-3.7%) | -$136.4 M(-4.9%) | -$130.0 M(-4.8%) | -$124.1 M(+1.9%) | -$126.4 M(+2.5%) | -$129.7 M(+3.6%) | -$134.6 M(-1.2%) | -$132.9 M(+7.8%) | -$144.2 M(+7.8%) | -$156.5 M(+3.1%) | -$161.5 M(-4.1%) | -$155.1 M(+10.3%) | -$172.9 M(+1.6%) | -$175.8 M(-5.2%) | -$167.1 M(-0.3%) | -$166.7 M(+4.3%) | -$174.1 M(+1.6%) | -$176.9 M(-3.1%) | -$171.6 M(+36.1%) | -$268.6 M(+0.7%) | -$270.4 M(+1.6%) | -$274.8 M(-2.2%) | -$268.9 M | |
Working Capital | $10.7 M(+14.0%) | $9.4 M(+145.6%) | -$20.7 M(-77.4%) | -$11.6 M(+48.0%) | -$22.4 M(-50.6%) | -$14.9 M(+29.9%) | -$21.2 M(-42.8%) | -$14.8 M(-126.7%) | -$6.5 M(-0.4%) | -$6.5 M(-286.8%) | -$1.7 M(-106.5%) | $25.7 M(+120.3%) | $11.7 M(-52.1%) | $24.4 M(+106.5%) | $11.8 M(+434.4%) | -$3.5 M(+80.2%) | -$17.8 M(+11.6%) | -$20.2 M(-1592.2%) | $1.4 M(-84.8%) | $8.9 M(+81.5%) | $4.9 M(+30.4%) | $3.8 M(+119.0%) | -$19.9 M(+67.8%) | -$61.8 M(+20.8%) | -$78.0 M(+8.8%) | -$85.5 M(-4.7%) | -$81.7 M | |
Cash And Cash Equivalents | $21.0 M(-37.4%) | $33.5 M(+60.6%) | $20.9 M(-40.8%) | $35.2 M(+12.4%) | $31.3 M(-29.3%) | $44.3 M(+7.5%) | $41.2 M(-27.4%) | $56.8 M(+12.5%) | $50.5 M(-5.3%) | $53.3 M(-4.1%) | $55.6 M(-30.4%) | $79.9 M(+62.6%) | $49.1 M(-11.7%) | $55.7 M(-31.4%) | $81.2 M(+17.5%) | $69.1 M(+32.1%) | $52.3 M(+2.6%) | $51.0 M(-7.9%) | $55.3 M(-1.4%) | $56.1 M(+11.2%) | $50.5 M(-16.2%) | $60.2 M(+25.4%) | $48.0 M(-16.1%) | $57.2 M(+29.8%) | $44.1 M(-7.0%) | $47.4 M(+0.9%) | $47.0 M | |
Accounts Payable | $39.5 M(-23.7%) | $51.8 M(+3.4%) | $50.1 M(+9.1%) | $45.9 M(+31.5%) | $34.9 M(+6.1%) | $32.9 M(+53.9%) | $21.4 M(-20.4%) | $26.9 M(+19.8%) | $22.4 M(+2.9%) | $21.8 M(+13.3%) | $19.2 M(-11.9%) | $21.8 M(+62.3%) | $13.4 M(-24.7%) | $17.9 M(-49.0%) | $35.0 M(-12.3%) | $39.9 M(+12.2%) | $35.6 M(-9.0%) | $39.1 M(+1.7%) | $38.4 M(-2.0%) | $39.2 M(+16.8%) | $33.6 M(+0.1%) | $33.5 M(+19.5%) | $28.1 M(-6.9%) | $30.2 M(+5.4%) | $28.6 M(+4.1%) | $27.5 M(-4.7%) | $28.8 M | |
Accounts Receivable | $56.4 M(-4.0%) | $58.7 M(-6.6%) | $62.9 M(-18.2%) | $76.8 M(+39.1%) | $55.3 M(+2.6%) | $53.9 M(-6.2%) | $57.4 M(-25.5%) | $77.0 M(+32.5%) | $58.1 M(-1.1%) | $58.7 M(-0.1%) | $58.8 M(-25.2%) | $78.6 M(+31.7%) | $59.7 M(+12.8%) | $52.9 M(-11.8%) | $60.0 M(-18.7%) | $73.8 M(+37.3%) | $53.7 M(-8.4%) | $58.6 M(-4.4%) | $61.3 M(-9.5%) | $67.8 M(+32.9%) | $51.0 M(+6.9%) | $47.7 M(-9.2%) | $52.5 M(+30.9%) | $40.1 M(-1.8%) | $40.9 M(+18.7%) | $34.4 M(-21.1%) | $43.6 M | |
Short Term Debt | $14.2 M(+30.5%) | $10.9 M(+12.3%) | $9.7 M(-33.1%) | $14.5 M(+67.1%) | $8.7 M(-0.1%) | $8.7 M(-0.1%) | $8.7 M(-38.9%) | $14.3 M(+55.6%) | $9.2 M(-46.0%) | $17.0 M(+85.2%) | $9.2 M(-15.3%) | $10.8 M(+161.4%) | $4.1 M(+22.2%) | $3.4 M(-89.2%) | $31.4 M(-15.6%) | $37.2 M(+25.2%) | $29.7 M(+2.9%) | $28.9 M(+1954.9%) | $1.4 M(0%) | $1.4 M(+0.3%) | $1.4 M(+0.1%) | $1.4 M(-76.2%) | $5.9 M(-0.4%) | $5.9 M(+16.4%) | $5.1 M(+1.4%) | $5.0 M(0%) | $5.0 M | |
Long Term Debt | $222.4 M(+0.1%) | $222.1 M(+15.8%) | $191.7 M(-0.9%) | $193.5 M(-1.2%) | $195.8 M(-1.8%) | $199.2 M(+8.4%) | $183.8 M(-0.4%) | $184.5 M(-1.8%) | $187.8 M(-1.9%) | $191.4 M(-5.5%) | $202.5 M(-12.6%) | $231.7 M(-1.0%) | $234.1 M(-8.5%) | $255.9 M(+3.0%) | $248.5 M(+9.4%) | $227.2 M(-0.6%) | $228.5 M(-1.3%) | $231.4 M(-8.2%) | $252.0 M(+14.3%) | $220.6 M(-3.9%) | $229.4 M(-0.5%) | $230.7 M(+13.5%) | $203.3 M(-0.6%) | $204.5 M(+6.9%) | $191.3 M(+0.8%) | $189.9 M(+0.3%) | $189.3 M | |
Total Debt | $236.6 M(+1.6%) | $233.0 M(+15.7%) | $201.4 M(-3.2%) | $208.0 M(+1.7%) | $204.5 M(-1.7%) | $207.9 M(+8.0%) | $192.5 M(-3.1%) | $198.7 M(+0.9%) | $197.0 M(-5.5%) | $208.4 M(-1.5%) | $211.6 M(-12.7%) | $242.5 M(+1.8%) | $238.2 M(-8.1%) | $259.3 M(-7.4%) | $279.9 M(+5.9%) | $264.4 M(+2.4%) | $258.2 M(-0.8%) | $260.3 M(+2.7%) | $253.4 M(+14.2%) | $222.0 M(-3.8%) | $230.8 M(-0.5%) | $232.1 M(+11.0%) | $209.1 M(-0.6%) | $210.4 M(+7.2%) | $196.4 M(+0.8%) | $194.9 M(+0.3%) | $194.3 M | |
Debt To Equity | -1.9(-7.3%) | -1.8(-17.8%) | -1.5(+1.3%) | -1.5(-18.5%) | -1.3(+5.1%) | -1.4(-5.4%) | -1.3(+5.1%) | -1.4(-0.7%) | -1.4(+2.9%) | -1.4(-2.2%) | -1.4(+12.2%) | -1.6(-8.3%) | -1.4(+2.0%) | -1.5(+5.8%) | -1.6(-5.4%) | -1.5(-11.3%) | -1.3(-2.3%) | -1.3(+0.8%) | -1.3(+1.5%) | -1.3(0%) | -1.3(-1.5%) | -1.3(-7.4%) | -1.2(-56.4%) | -0.8(-6.8%) | -0.7(-2.8%) | -0.7(+1.4%) | -0.7 | |
Current Ratio | 1.1(+0.9%) | 1.1(+20.4%) | 0.9(-6.4%) | 0.9(+9.3%) | 0.9(-5.5%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(-4.2%) | 1.0(0%) | 1.0(-3.0%) | 1.0(-13.2%) | 1.1(+5.6%) | 1.1(-6.9%) | 1.2(+9.4%) | 1.1(+8.2%) | 1.0(+7.7%) | 0.9(+1.1%) | 0.9(-10.9%) | 1.0(-3.8%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0(+13.3%) | 0.9(+26.8%) | 0.7(+9.2%) | 0.7(+4.8%) | 0.6(-6.1%) | 0.7 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+21.9%) | 0.7(-12.1%) | 0.8(+13.7%) | 0.7(-8.8%) | 0.8(+2.6%) | 0.8(-4.9%) | 0.8(-1.2%) | 0.8(0%) | 0.8(0%) | 0.8(-17.0%) | 1.0(+12.4%) | 0.9(-7.3%) | 1.0(+6.7%) | 0.9(+5.9%) | 0.8(+14.9%) | 0.7(0%) | 0.7(-10.8%) | 0.8(-4.6%) | 0.9(+3.6%) | 0.8(0%) | 0.8(+15.1%) | 0.7(+35.2%) | 0.5(+17.4%) | 0.5(+7.0%) | 0.4(-4.4%) | 0.5 | |
Inventory | $28.6 M(+2.0%) | $28.0 M(+6.3%) | $26.4 M(+25.7%) | $21.0 M(-4.6%) | $22.0 M(+14.3%) | $19.2 M(+8.0%) | $17.8 M(-10.6%) | $19.9 M(-10.3%) | $22.2 M(-8.4%) | $24.2 M(-12.2%) | $27.6 M(+3.9%) | $26.6 M(-6.4%) | $28.4 M(-4.3%) | $29.6 M(-9.1%) | $32.6 M(+11.8%) | $29.2 M(-9.3%) | $32.2 M(-5.7%) | $34.1 M(-0.7%) | $34.3 M(+4.2%) | $33.0 M(+2.6%) | $32.1 M(+1.1%) | $31.8 M(-3.5%) | $32.9 M(-14.4%) | $38.4 M(-6.7%) | $41.2 M(-0.1%) | $41.2 M(-16.1%) | $49.1 M | |
Retained Earnings | -$1.1 B(-0.7%) | -$1.1 B(-0.4%) | -$1.1 B(-0.0%) | -$1.1 B(+2.3%) | -$1.1 B(+1.1%) | -$1.1 B(+0.7%) | -$1.1 B(+0.9%) | -$1.1 B(+1.3%) | -$1.1 B(+1.3%) | -$1.2 B(+0.6%) | -$1.2 B(+0.4%) | -$1.2 B(+0.6%) | -$1.2 B(+0.7%) | -$1.2 B(+0.2%) | -$1.2 B(-0.5%) | -$1.2 B(+1.3%) | -$1.2 B(+0.3%) | -$1.2 B(-0.9%) | -$1.2 B(-0.0%) | -$1.2 B(+0.5%) | -$1.2 B(+0.1%) | -$1.2 B(-0.4%) | -$1.2 B(+7.4%) | -$1.3 B(-0.1%) | -$1.3 B(+0.0%) | -$1.3 B(-0.8%) | -$1.3 B | |
PB Ratio | -7.6(+19.5%) | -9.4(+20.1%) | -11.8(-20.5%) | -9.8(-35.5%) | -7.2(+14.8%) | -8.5(+29.7%) | -12.1(-2.3%) | -11.8(-13.9%) | -10.4(+24.6%) | -13.7(-94.6%) | -7.1(-33.2%) | -5.3(-102.3%) | -2.6(-28.4%) | -2.0(-12.1%) | -1.8(+23.9%) | -2.4(-55.2%) | -1.5(+30.6%) | -2.2(-17.5%) | -1.9(-57.5%) | -1.2(+15.5%) | -1.4(-16.4%) | -1.2(-10.9%) | -1.1(-32.5%) | -0.8(-20.3%) | -0.7(+11.5%) | -0.8(-9.9%) | -0.7 |
Income statements
| 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(-70.0%) | -$0.1(-900.0%) | -$0.0(-101.8%) | $0.6(+111.1%) | $0.3(+68.8%) | $0.2(-30.4%) | $0.2(-30.3%) | $0.3(+3.1%) | $0.3(+113.3%) | $0.1(+50.0%) | $0.1(-37.5%) | $0.2(-11.1%) | $0.2(+350.0%) | $0.0(+128.6%) | -$0.1(-140.0%) | $0.3(+400.0%) | $0.1(+128.0%) | -$0.3(-2400.0%) | -$0.0(-107.1%) | $0.1(+600.0%) | $0.0(+110.0%) | -$0.2(+9.1%) | -$0.2(-1000.0%) | -$0.0(-1276.5%) | $0.0(+100.7%) | -$0.3(-420.0%) | -$0.1 | |
TTM EPS | $0.3(-60.3%) | $0.7(-26.3%) | $1.0(-19.5%) | $1.2(+24.2%) | $1.0(-4.8%) | $1.0(+1.0%) | $1.0(+14.4%) | $0.9(+23.3%) | $0.7(+23.7%) | $0.6(+22.9%) | $0.5(+100.0%) | $0.2(-44.2%) | $0.4(+34.4%) | $0.3(+966.7%) | $0.0(-81.3%) | $0.2(+420.0%) | -$0.1(+50.0%) | -$0.1(-100.0%) | -$0.1(+80.8%) | -$0.3(+38.1%) | -$0.4(+4.2%) | -$0.4(+12.0%) | -$0.5(-51.8%) | -$0.3(-84.1%) | -$0.2(-456.6%) | $0.1(-92.2%) | $0.6 | |
Revenue | $91.0 M(-16.1%) | $108.5 M(+11.0%) | $97.8 M(-15.8%) | $116.1 M(+12.7%) | $103.0 M(+5.4%) | $97.7 M(-3.0%) | $100.6 M(-15.5%) | $119.1 M(+17.1%) | $101.6 M(+7.1%) | $94.9 M(+0.5%) | $94.4 M(-9.5%) | $104.3 M(+15.3%) | $90.4 M(+14.1%) | $79.3 M(-8.3%) | $86.5 M(-25.7%) | $116.3 M(+24.4%) | $93.5 M(-5.3%) | $98.7 M(-4.5%) | $103.3 M(-8.3%) | $112.7 M(+8.3%) | $104.0 M(+5.5%) | $98.6 M(+0.7%) | $97.9 M(-8.7%) | $107.3 M(+1.9%) | $105.3 M(+2.8%) | $102.4 M(-1.7%) | $104.1 M | |
TTM Revenue | $413.5 M(-2.8%) | $425.4 M(+2.6%) | $414.6 M(-0.7%) | $417.4 M(-0.7%) | $420.4 M(+0.3%) | $419.0 M(+0.7%) | $416.2 M(+1.5%) | $409.9 M(+3.7%) | $395.2 M(+2.9%) | $384.0 M(+4.2%) | $368.4 M(+2.2%) | $360.5 M(-3.2%) | $372.5 M(-0.8%) | $375.5 M(-4.9%) | $394.9 M(-4.1%) | $411.8 M(+0.9%) | $408.2 M(-2.5%) | $418.8 M(+0.0%) | $418.7 M(+1.3%) | $413.3 M(+1.3%) | $407.9 M(-0.3%) | $409.1 M(-0.9%) | $412.8 M(-1.5%) | $419.0 M(-1.9%) | $427.0 M(-3.1%) | $440.8 M(-6.7%) | $472.5 M | |
Total Expenses | $93.5 M(-9.8%) | $103.6 M(+9.8%) | $94.3 M(-5.3%) | $99.6 M(+12.2%) | $88.7 M(+1.6%) | $87.4 M(+0.0%) | $87.4 M(-14.2%) | $101.8 M(+10.4%) | $92.2 M(+7.4%) | $85.9 M(+3.8%) | $82.7 M(-7.5%) | $89.4 M(+16.8%) | $76.6 M(+7.8%) | $71.1 M(-18.1%) | $86.8 M(-13.7%) | $100.5 M(+18.4%) | $84.8 M(-12.0%) | $96.4 M(-1.0%) | $97.4 M(-1.5%) | $98.9 M(+2.1%) | $96.8 M(-3.6%) | $100.4 M(+2.1%) | $98.4 M(-3.5%) | $101.9 M(-0.3%) | $102.1 M(-0.5%) | $102.6 M(+2.6%) | $100.0 M | |
Operating Expenses | $60.4 M(-1.7%) | $61.4 M(+4.6%) | $58.7 M(+1.2%) | $58.0 M(+4.4%) | $55.5 M(+4.7%) | $53.1 M(-0.8%) | $53.5 M(-12.4%) | $61.1 M(+8.2%) | $56.4 M(+10.4%) | $51.1 M(+2.7%) | $49.8 M(-1.3%) | $50.5 M(+13.6%) | $44.4 M(+2.4%) | $43.4 M(-18.9%) | $53.5 M(-6.9%) | $57.4 M(+16.7%) | $49.2 M(-9.4%) | $54.4 M(-1.7%) | $55.3 M(+5.0%) | $52.7 M(-1.3%) | $53.4 M(-8.2%) | $58.1 M(+3.6%) | $56.1 M(+5.8%) | $53.1 M(-7.3%) | $57.2 M(-4.6%) | $60.0 M(+0.9%) | $59.5 M | |
Cost Of Goods Sold | $33.1 M(-21.6%) | $42.2 M(+18.5%) | $35.6 M(-14.3%) | $41.6 M(+25.2%) | $33.2 M(-3.2%) | $34.3 M(+1.3%) | $33.9 M(-16.8%) | $40.7 M(+13.9%) | $35.7 M(+2.9%) | $34.7 M(+5.4%) | $32.9 M(-15.4%) | $39.0 M(+21.1%) | $32.2 M(+16.1%) | $27.7 M(-16.8%) | $33.3 M(-22.6%) | $43.0 M(+20.9%) | $35.6 M(-15.3%) | $42.0 M(+0.0%) | $42.0 M(-8.9%) | $46.2 M(+6.3%) | $43.4 M(+2.7%) | $42.3 M(+0.1%) | $42.2 M(-13.5%) | $48.8 M(+8.7%) | $44.9 M(+5.4%) | $42.6 M(+5.1%) | $40.5 M | |
TTM Cost Of Goods Sold | $152.5 M(-0.1%) | $152.6 M(+5.5%) | $144.7 M(+1.2%) | $143.0 M(+0.6%) | $142.1 M(-1.8%) | $144.7 M(-0.3%) | $145.1 M(+0.7%) | $144.1 M(+1.2%) | $142.4 M(+2.6%) | $138.8 M(+5.3%) | $131.8 M(-0.3%) | $132.1 M(-3.0%) | $136.2 M(-2.5%) | $139.7 M(-9.3%) | $154.0 M(-5.4%) | $162.7 M(-1.9%) | $165.9 M(-4.5%) | $173.7 M(-0.1%) | $173.9 M(-0.1%) | $174.1 M(-1.5%) | $176.8 M(-0.8%) | $178.2 M(-0.2%) | $178.6 M(+0.9%) | $176.9 M(+1.7%) | $173.9 M(+0.7%) | $172.6 M(-2.1%) | $176.3 M | |
Gross Profit | $57.9 M(-12.7%) | $66.3 M(+6.7%) | $62.2 M(-16.6%) | $74.5 M(+6.8%) | $69.8 M(+10.1%) | $63.4 M(-5.1%) | $66.8 M(-14.8%) | $78.3 M(+18.9%) | $65.9 M(+9.6%) | $60.1 M(-2.1%) | $61.4 M(-6.0%) | $65.3 M(+12.2%) | $58.3 M(+13.0%) | $51.6 M(-3.0%) | $53.2 M(-27.5%) | $73.3 M(+26.6%) | $57.9 M(+2.1%) | $56.7 M(-7.5%) | $61.3 M(-7.9%) | $66.5 M(+9.7%) | $60.6 M(+7.6%) | $56.3 M(+1.1%) | $55.7 M(-4.7%) | $58.4 M(-3.2%) | $60.4 M(+1.0%) | $59.8 M(-6.0%) | $63.6 M | |
TTM Gross Profit | $261.0 M(-4.3%) | $272.8 M(+1.1%) | $269.9 M(-1.7%) | $274.4 M(-1.4%) | $278.3 M(+1.4%) | $274.4 M(+1.2%) | $271.2 M(+2.0%) | $265.8 M(+5.1%) | $252.8 M(+3.1%) | $245.2 M(+3.6%) | $236.6 M(+3.6%) | $228.3 M(-3.4%) | $236.2 M(+0.2%) | $235.8 M(-2.1%) | $240.9 M(-3.3%) | $249.1 M(+2.8%) | $242.3 M(-1.1%) | $245.1 M(+0.1%) | $244.7 M(+2.3%) | $239.2 M(+3.5%) | $231.1 M(+0.1%) | $230.8 M(-1.5%) | $234.3 M(-3.2%) | $242.1 M(-4.3%) | $253.1 M(-5.6%) | $268.2 M(-9.5%) | $296.2 M | |
Gross Margin | 63.6%(+4.1%) | 61.1%(-3.9%) | 63.6%(-0.9%) | 64.2%(-5.3%) | 67.8%(+4.5%) | 64.9%(-2.2%) | 66.3%(+0.8%) | 65.8%(+1.5%) | 64.8%(+2.3%) | 63.4%(-2.6%) | 65.1%(+3.9%) | 62.7%(-2.7%) | 64.4%(-0.9%) | 65.0%(+5.8%) | 61.5%(-2.4%) | 63.0%(+1.8%) | 61.9%(+7.8%) | 57.4%(-3.2%) | 59.3%(+0.5%) | 59.0%(+1.3%) | 58.3%(+2.0%) | 57.1%(+0.4%) | 56.9%(+4.4%) | 54.5%(-5.0%) | 57.3%(-1.8%) | 58.4%(-4.4%) | 61.0% | |
Operating Profit | -$2.4 M(-149.6%) | $4.9 M(+41.1%) | $3.5 M(-78.8%) | $16.5 M(+16.1%) | $14.2 M(+38.2%) | $10.3 M(-22.4%) | $13.3 M(-23.1%) | $17.3 M(+82.7%) | $9.5 M(+5.0%) | $9.0 M(-22.4%) | $11.6 M(-21.9%) | $14.9 M(+7.5%) | $13.8 M(+68.8%) | $8.2 M(+2771.0%) | -$307.0 K(-101.9%) | $15.8 M(+83.5%) | $8.6 M(+275.5%) | $2.3 M(-61.5%) | $6.0 M(-56.8%) | $13.8 M(+90.5%) | $7.3 M(+499.4%) | -$1.8 M(-324.3%) | -$428.0 K(-108.0%) | $5.4 M(+72.0%) | $3.1 M(+1288.6%) | -$263.0 K(-106.5%) | $4.1 M | |
TTM Operating Profit | $22.5 M(-42.6%) | $39.2 M(-12.1%) | $44.6 M(-18.0%) | $54.4 M(-1.4%) | $55.1 M(+9.5%) | $50.3 M(+2.6%) | $49.0 M(+3.5%) | $47.4 M(+5.3%) | $45.0 M(-8.9%) | $49.4 M(+1.7%) | $48.5 M(+32.6%) | $36.6 M(-2.5%) | $37.6 M(+16.1%) | $32.4 M(+22.3%) | $26.5 M(-19.2%) | $32.7 M(+6.6%) | $30.7 M(+4.7%) | $29.3 M(+16.3%) | $25.2 M(+34.0%) | $18.8 M(+81.3%) | $10.4 M(+66.0%) | $6.3 M(-19.9%) | $7.8 M(-36.5%) | $12.3 M(-46.1%) | $22.8 M(-31.9%) | $33.5 M(-36.0%) | $52.4 M | |
Operating Margin | -2.7%(-159.1%) | 4.5%(+27.4%) | 3.6%(-74.9%) | 14.2%(+3.0%) | 13.8%(+31.1%) | 10.6%(-20.1%) | 13.2%(-9.1%) | 14.5%(+56.0%) | 9.3%(-2.0%) | 9.5%(-22.8%) | 12.3%(-13.7%) | 14.3%(-6.7%) | 15.3%(+48.0%) | 10.3%(+2972.2%) | -0.4%(-102.6%) | 13.6%(+47.6%) | 9.2%(+296.1%) | 2.3%(-59.7%) | 5.8%(-52.9%) | 12.3%(+76.0%) | 7.0%(+478.8%) | -1.8%(-318.2%) | -0.4%(-108.8%) | 5.0%(+68.7%) | 3.0%(+1242.3%) | -0.3%(-106.7%) | 3.9% | |
Net Income | -$7.3 M(-59.6%) | -$4.6 M(-1106.3%) | -$381.0 K(-101.5%) | $25.3 M(+110.1%) | $12.0 M(+63.0%) | $7.4 M(-30.4%) | $10.6 M(-30.4%) | $15.2 M(+3.0%) | $14.8 M(+110.9%) | $7.0 M(+59.5%) | $4.4 M(-38.0%) | $7.1 M(-11.3%) | $8.0 M(+332.9%) | $1.8 M(+131.5%) | -$5.9 M(-138.1%) | $15.4 M(+385.7%) | $3.2 M(+129.5%) | -$10.7 M(-4934.3%) | -$213.0 K(-103.6%) | $5.9 M(+572.3%) | $878.0 K(+110.3%) | -$8.5 M(+5.0%) | -$8.9 M(-915.8%) | -$881.0 K(-1323.6%) | $72.0 K(+100.7%) | -$10.8 M(-465.6%) | -$1.9 M | |
TTM Net Income | $12.9 M(-59.9%) | $32.3 M(-27.0%) | $44.3 M(-19.9%) | $55.2 M(+22.2%) | $45.2 M(-5.7%) | $48.0 M(+0.8%) | $47.6 M(+15.0%) | $41.4 M(+24.4%) | $33.3 M(+25.6%) | $26.5 M(+24.2%) | $21.3 M(+92.6%) | $11.1 M(-42.8%) | $19.3 M(+33.2%) | $14.5 M(+642.2%) | $2.0 M(-74.3%) | $7.6 M(+506.9%) | -$1.9 M(+55.0%) | -$4.2 M(-114.4%) | -$1.9 M(+81.8%) | -$10.7 M(+38.9%) | -$17.5 M(+4.4%) | -$18.3 M(+11.3%) | -$20.6 M(-51.9%) | -$13.6 M(-81.9%) | -$7.5 M(-567.9%) | $1.6 M(-93.7%) | $25.4 M | |
Net Margin | - | -4.2%(-984.6%) | -0.4%(-101.8%) | 21.8%(+86.5%) | 11.7%(+54.6%) | 7.5%(-28.2%) | 10.5%(-17.7%) | 12.8%(-12.1%) | 14.5%(+97.0%) | 7.4%(+58.7%) | 4.7%(-31.5%) | 6.8%(-23.1%) | 8.8%(+279.0%) | 2.3%(+134.4%) | -6.8%(-151.2%) | 13.2%(+290.0%) | 3.4%(+131.2%) | -10.9%(-5071.4%) | -0.2%(-104.0%) | 5.2%(+523.8%) | 0.8%(+109.7%) | -8.6%(+5.6%) | -9.1%(-1014.6%) | -0.8%(-1271.4%) | 0.1%(+100.7%) | -10.6%(-475.0%) | -1.8% | |
EBIT | -$1.8 M(-261.8%) | -$508.0 K(-113.9%) | $3.6 M(-79.1%) | $17.4 M(+23.4%) | $14.1 M(+40.4%) | $10.0 M(-23.9%) | $13.2 M(-24.9%) | $17.6 M(+0.8%) | $17.4 M(+90.3%) | $9.1 M(+30.9%) | $7.0 M(-39.5%) | $11.5 M(-12.9%) | $13.3 M(+64.5%) | $8.1 M(+1883.2%) | -$452.0 K(-103.5%) | $12.9 M(+53.1%) | $8.4 M(+227.3%) | $2.6 M(-52.5%) | $5.4 M(-56.6%) | $12.5 M(+77.3%) | $7.0 M(+437.2%) | -$2.1 M(+37.5%) | -$3.3 M(-154.9%) | $6.1 M(+63.9%) | $3.7 M(+158.6%) | -$6.3 M(-305.2%) | $3.1 M | |
TTM EBIT | $18.7 M(-46.0%) | $34.6 M(-23.4%) | $45.2 M(-17.4%) | $54.7 M(-0.3%) | $54.9 M(-5.7%) | $58.2 M(+1.6%) | $57.3 M(+12.1%) | $51.1 M(+13.3%) | $45.1 M(+10.1%) | $40.9 M(+2.7%) | $39.9 M(+23.0%) | $32.4 M(-3.9%) | $33.7 M(+16.8%) | $28.9 M(+23.5%) | $23.4 M(-20.1%) | $29.2 M(+1.4%) | $28.8 M(+5.0%) | $27.5 M(+20.4%) | $22.8 M(+62.1%) | $14.1 M(+83.1%) | $7.7 M(+76.0%) | $4.4 M(+3421.0%) | $124.0 K(-98.1%) | $6.5 M(-43.8%) | $11.6 M(-29.2%) | $16.4 M(-60.4%) | $41.6 M | |
EBITDA | $322.0 K(-84.3%) | $2.0 M(-65.5%) | $5.9 M(-69.8%) | $19.7 M(+21.2%) | $16.3 M(+34.2%) | $12.1 M(-19.2%) | $15.0 M(-23.1%) | $19.5 M(+0.4%) | $19.4 M(+71.0%) | $11.3 M(+24.6%) | $9.1 M(-33.7%) | $13.7 M(-9.9%) | $15.2 M(+48.8%) | $10.2 M(+506.4%) | $1.7 M(-88.8%) | $15.0 M(+43.8%) | $10.4 M(+44.1%) | $7.3 M(-28.6%) | $10.2 M(-42.6%) | $17.7 M(+47.1%) | $12.0 M(+283.1%) | $3.1 M(+34.3%) | $2.3 M(-79.6%) | $11.5 M(+26.1%) | $9.1 M(+1593.3%) | -$610.0 K(-106.9%) | $8.9 M | |
TTM EBITDA | $28.0 M(-36.3%) | $43.9 M(-18.6%) | $54.0 M(-14.3%) | $63.1 M(+0.3%) | $62.8 M(-4.8%) | $66.0 M(+1.2%) | $65.2 M(+9.9%) | $59.4 M(+10.7%) | $53.6 M(+8.4%) | $49.4 M(+2.3%) | $48.3 M(+18.1%) | $40.9 M(-3.0%) | $42.2 M(+12.8%) | $37.4 M(+8.7%) | $34.4 M(-19.7%) | $42.9 M(-5.9%) | $45.5 M(-3.4%) | $47.1 M(+9.6%) | $43.0 M(+22.2%) | $35.2 M(+21.4%) | $29.0 M(+11.2%) | $26.1 M(+16.8%) | $22.3 M(-22.7%) | $28.9 M(-17.2%) | $34.9 M(-14.0%) | $40.6 M(-39.0%) | $66.5 M | |
Selling, General & Administrative Expenses | $40.6 M(-2.0%) | $41.4 M(+5.5%) | $39.3 M(-4.1%) | $41.0 M(+6.6%) | $38.4 M(+3.8%) | $37.0 M(+0.8%) | $36.7 M(-16.8%) | $44.1 M(+12.3%) | $39.3 M(+12.2%) | $35.0 M(+1.9%) | $34.4 M(-3.3%) | $35.6 M(+15.5%) | $30.8 M(+1.6%) | $30.3 M(-20.4%) | $38.0 M(-8.2%) | $41.4 M(+20.5%) | $34.4 M(-11.5%) | $38.9 M(+0.5%) | $38.7 M(+3.1%) | $37.5 M(+1.0%) | $37.1 M(-11.2%) | $41.8 M(+4.3%) | $40.1 M(+10.1%) | $36.4 M(-10.9%) | $40.8 M(-4.3%) | $42.7 M(+6.0%) | $40.2 M | |
TTM SGA | $162.2 M(+1.4%) | $160.1 M(+2.8%) | $155.7 M(+1.6%) | $153.2 M(-2.0%) | $156.3 M(-0.6%) | $157.2 M(+1.3%) | $155.2 M(+1.5%) | $152.9 M(+5.9%) | $144.3 M(+6.3%) | $135.8 M(+3.6%) | $131.0 M(-2.7%) | $134.7 M(-4.2%) | $140.5 M(-2.5%) | $144.1 M(-5.6%) | $152.7 M(-0.4%) | $153.3 M(+2.6%) | $149.4 M(-1.8%) | $152.1 M(-1.9%) | $155.1 M(-0.9%) | $156.5 M(+0.7%) | $155.4 M(-2.3%) | $159.1 M(-0.5%) | $160.0 M(-0.1%) | $160.1 M(+1.3%) | $158.2 M(-0.1%) | $158.4 M(-2.7%) | $162.7 M | |
Depreciation And Amortization | $2.7 M(+7.6%) | $2.6 M(+11.2%) | $2.3 M(-0.2%) | $2.3 M(+6.8%) | $2.2 M(+4.3%) | $2.1 M(+14.6%) | $1.8 M(-6.6%) | $1.9 M(-3.5%) | $2.0 M(-9.1%) | $2.2 M(+3.9%) | $2.1 M(-3.1%) | $2.2 M(+10.1%) | $2.0 M(-9.2%) | $2.2 M(+2.1%) | $2.1 M(-1.1%) | $2.2 M(+5.9%) | $2.0 M(-56.3%) | $4.7 M(-1.2%) | $4.7 M(-9.5%) | $5.2 M(+4.6%) | $5.0 M(-4.2%) | $5.2 M(-7.9%) | $5.7 M(+5.0%) | $5.4 M(+0.1%) | $5.4 M(-5.5%) | $5.7 M(-1.7%) | $5.8 M | |
TTM D&A | $9.9 M(+6.4%) | $9.3 M(+5.5%) | $8.8 M(+5.9%) | $8.3 M(+4.7%) | $8.0 M(+1.9%) | $7.8 M(-1.7%) | $7.9 M(-3.8%) | $8.3 M(-3.0%) | $8.5 M(+0.2%) | $8.5 M(+0.2%) | $8.5 M(-0.3%) | $8.5 M(+0.3%) | $8.5 M(-0.7%) | $8.5 M(-22.6%) | $11.0 M(-19.1%) | $13.6 M(-18.4%) | $16.7 M(-15.1%) | $19.7 M(-2.7%) | $20.2 M(-4.4%) | $21.1 M(-0.8%) | $21.3 M(-1.8%) | $21.7 M(-2.2%) | $22.2 M(-0.6%) | $22.3 M(-3.9%) | $23.2 M(-3.6%) | $24.1 M(-3.3%) | $24.9 M | |
Interest Expense | $5.1 M(+20.1%) | $4.2 M(+13.4%) | $3.7 M(+14.9%) | $3.2 M(+18.0%) | $2.7 M(+41.0%) | $1.9 M(+31.7%) | $1.5 M(-8.2%) | $1.6 M(-2.3%) | $1.6 M(-7.7%) | $1.8 M(-15.8%) | $2.1 M(-54.3%) | $4.6 M(+1.5%) | $4.6 M(-16.9%) | $5.5 M(+4.1%) | $5.3 M(+94.4%) | $2.7 M(-50.8%) | $5.5 M(-58.5%) | $13.3 M(+156.3%) | $5.2 M(-15.2%) | $6.1 M(+6.8%) | $5.7 M(-8.8%) | $6.3 M(+17.1%) | $5.4 M(-17.5%) | $6.5 M(+38.3%) | $4.7 M(+20.0%) | $3.9 M(-19.1%) | $4.8 M | |
TTM Interest Expense | $16.2 M(+16.7%) | $13.9 M(+19.5%) | $11.6 M(+23.8%) | $9.4 M(+20.9%) | $7.8 M(+16.4%) | $6.7 M(+2.5%) | $6.5 M(-9.0%) | $7.2 M(-29.7%) | $10.2 M(-22.3%) | $13.1 M(-22.1%) | $16.8 M(-15.8%) | $20.0 M(+10.6%) | $18.1 M(-5.0%) | $19.0 M(-29.1%) | $26.8 M(+0.4%) | $26.7 M(-11.3%) | $30.1 M(-0.7%) | $30.3 M(+30.1%) | $23.3 M(-0.7%) | $23.5 M(-1.6%) | $23.9 M(+4.5%) | $22.8 M(+11.5%) | $20.5 M(+2.6%) | $20.0 M(+9.0%) | $18.3 M(-0.0%) | $18.3 M(-6.3%) | $19.6 M | |
Income Tax | $436.0 K(+446.0%) | -$126.0 K(-140.8%) | $309.0 K(+102.8%) | -$11.1 M(-1567.8%) | -$665.0 K(-191.6%) | $726.0 K(-35.5%) | $1.1 M(+53.2%) | $735.0 K(-25.8%) | $991.0 K(+176.0%) | $359.0 K(-25.5%) | $482.0 K(+377.0%) | -$174.0 K(-124.6%) | $707.0 K(-1.4%) | $717.0 K(+487.7%) | $122.0 K(+102.3%) | -$5.2 M(-1748.4%) | -$283.0 K(-100.0%) | $0.0(-100.0%) | $438.0 K(-2.0%) | $447.0 K(+5.2%) | $425.0 K(+195.1%) | $144.0 K(-43.5%) | $255.0 K(-44.4%) | $459.0 K(+143.1%) | -$1.1 M(-281.4%) | $587.0 K(+286.2%) | $152.0 K | |
TTM Income Tax | -$10.5 M(+9.5%) | -$11.6 M(-8.0%) | -$10.7 M(-8.3%) | -$9.9 M(-615.3%) | $1.9 M(-46.3%) | $3.6 M(+11.4%) | $3.2 M(+25.1%) | $2.6 M(+54.8%) | $1.7 M(+20.7%) | $1.4 M(-20.7%) | $1.7 M(+26.2%) | $1.4 M(+137.2%) | -$3.7 M(+21.2%) | -$4.7 M(+13.3%) | -$5.4 M(-6.2%) | -$5.1 M(-943.2%) | $602.0 K(-54.0%) | $1.3 M(-9.9%) | $1.5 M(+14.4%) | $1.3 M(-0.9%) | $1.3 M(+719.8%) | -$207.0 K(-187.7%) | $236.0 K(+77.4%) | $133.0 K(-83.0%) | $782.0 K(+122.5%) | -$3.5 M(-3.5%) | -$3.4 M | |
PE Ratio | 92.7(+165.3%) | 34.9(+8.1%) | 32.3(+49.4%) | 21.6(-8.0%) | 23.5(-5.8%) | 24.9(-26.3%) | 33.9(-6.5%) | 36.2(-8.7%) | 39.6(-40.3%) | 66.4(+50.9%) | 44.0(-33.5%) | 66.1(+232.1%) | 19.9(-12.4%) | 22.7(-89.9%) | 224.3(+318.3%) | 53.6 | - | - | - | - | - | - | - | - | - | 105.2(+1345.0%) | 7.3 | |
PS Ratio | 2.9(+8.3%) | 2.6(-21.9%) | 3.4(+21.1%) | 2.8(+14.8%) | 2.4(-12.0%) | 2.8(-26.8%) | 3.8(+5.6%) | 3.6(+7.8%) | 3.3(-28.7%) | 4.6(+79.8%) | 2.6(+31.6%) | 2.0(+94.1%) | 1.0(+18.8%) | 0.8(+14.9%) | 0.7(-17.8%) | 0.9(+38.5%) | 0.7(-30.1%) | 0.9(+24.0%) | 0.8(+56.3%) | 0.5(-21.3%) | 0.6(+15.1%) | 0.5(+15.2%) | 0.5(-13.2%) | 0.5(+20.4%) | 0.4(-10.2%) | 0.5(+22.5%) | 0.4 |
Cashflow statements
| 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 | -$11.6 M(+14.6%) | -$13.6 M(-432.9%) | -$2.6 M(-111.4%) | $22.5 M(+117.1%) | $10.3 M(+41.6%) | $7.3 M(-7.7%) | $7.9 M(-70.8%) | $27.1 M(+63.9%) | $16.5 M(+150.9%) | $6.6 M(-46.5%) | $12.3 M(-59.9%) | $30.7 M(+71.0%) | $18.0 M(+612.0%) | -$3.5 M(+37.4%) | -$5.6 M(-130.3%) | $18.5 M(+826.3%) | -$2.6 M(+6.0%) | -$2.7 M(-142.6%) | $6.4 M(-68.2%) | $20.1 M(+635.6%) | -$3.7 M(+36.2%) | -$5.9 M(-209.3%) | $5.4 M(+89.5%) | $2.8 M(+9038.7%) | $31.0 K(-98.8%) | $2.5 M(-28.2%) | $3.5 M | |
TTM CFO | -$5.4 M(-132.2%) | $16.6 M(-55.7%) | $37.5 M(-21.8%) | $48.0 M(-8.8%) | $52.6 M(-10.5%) | $58.8 M(+1.2%) | $58.1 M(-7.0%) | $62.5 M(-5.5%) | $66.1 M(-2.1%) | $67.6 M(+17.6%) | $57.5 M(+45.3%) | $39.6 M(+44.5%) | $27.4 M(+298.7%) | $6.9 M(-10.4%) | $7.7 M(-61.0%) | $19.6 M(-7.3%) | $21.2 M(+6.0%) | $20.0 M(+18.8%) | $16.8 M(+6.4%) | $15.8 M(+1218.2%) | -$1.4 M(-159.9%) | $2.4 M(-78.1%) | $10.8 M(+20.6%) | $8.9 M(+53.2%) | $5.8 M(+208.1%) | $1.9 M(+105.5%) | -$34.5 M | |
Cash From Investing | -$3.8 M(+37.6%) | -$6.1 M(-54.6%) | -$3.9 M(+6.0%) | -$4.2 M(-12.8%) | -$3.7 M(+9.9%) | -$4.1 M(-26.9%) | -$3.2 M(-56.8%) | -$2.1 M(+16.4%) | -$2.5 M(-142.4%) | -$1.0 M(+18.6%) | -$1.3 M(-1617.8%) | -$73.0 K(+97.0%) | -$2.4 M(-38.9%) | -$1.7 M(-17.2%) | -$1.5 M(+5.0%) | -$1.6 M(+24.2%) | -$2.1 M(-13.5%) | -$1.8 M(-2.4%) | -$1.8 M(+24.9%) | -$2.4 M(+11.6%) | -$2.7 M(+5.6%) | -$2.8 M(-34.9%) | -$2.1 M(-18.4%) | -$1.8 M(+41.5%) | -$3.0 M(-116.3%) | -$1.4 M(+19.6%) | -$1.7 M | |
TTM CFI | -$18.0 M(-0.5%) | -$17.9 M(-12.3%) | -$15.9 M(-4.5%) | -$15.3 M(-16.1%) | -$13.1 M(-10.4%) | -$11.9 M(-35.1%) | -$8.8 M(-29.2%) | -$6.8 M(-41.4%) | -$4.8 M(-1.4%) | -$4.8 M(+13.0%) | -$5.5 M(+4.0%) | -$5.7 M(+20.7%) | -$7.2 M(-5.2%) | -$6.8 M(+1.1%) | -$6.9 M(+4.0%) | -$7.2 M(+10.0%) | -$8.0 M(+7.1%) | -$8.6 M(+10.5%) | -$9.6 M(+3.2%) | -$9.9 M(-6.3%) | -$9.3 M(+3.7%) | -$9.7 M(-17.2%) | -$8.3 M(-4.5%) | -$7.9 M(-169.2%) | -$2.9 M(-28.6%) | -$2.3 M(+38.2%) | -$3.7 M | |
Cash From Financing | $3.8 M(-88.0%) | $31.4 M(+501.1%) | -$7.8 M(+45.7%) | -$14.4 M(+23.7%) | -$18.9 M(-3334.1%) | $584.0 K(+102.9%) | -$20.0 M(-7.6%) | -$18.6 M(-16.8%) | -$15.9 M(-93.2%) | -$8.2 M(+76.5%) | -$35.0 M(-14731.8%) | -$236.0 K(+99.0%) | -$22.8 M(-6.6%) | -$21.4 M(-207.7%) | $19.8 M(+4401.7%) | -$461.0 K(+76.4%) | -$2.0 M(-2070.7%) | $99.0 K(+101.9%) | -$5.3 M(+54.3%) | -$11.7 M(-244.3%) | -$3.4 M(-115.9%) | $21.3 M(+672.0%) | -$3.7 M(-131.8%) | $11.7 M(+2153.6%) | -$571.0 K(+50.8%) | -$1.2 M(+28.4%) | -$1.6 M | |
TTM CFF | $12.9 M(+232.5%) | -$9.7 M(+76.0%) | -$40.5 M(+23.1%) | -$52.7 M(+7.3%) | -$56.9 M(-5.5%) | -$53.9 M(+14.1%) | -$62.7 M(+19.3%) | -$77.7 M(-30.9%) | -$59.4 M(+10.4%) | -$66.3 M(+16.5%) | -$79.4 M(-223.4%) | -$24.5 M(+0.9%) | -$24.8 M(-528.0%) | -$3.9 M(-122.5%) | $17.5 M(+329.2%) | -$7.6 M(+59.4%) | -$18.8 M(+7.1%) | -$20.3 M(-2284.3%) | $928.0 K(-63.4%) | $2.5 M(-90.2%) | $25.9 M(-9.8%) | $28.7 M(+358.1%) | $6.3 M(-25.1%) | $8.4 M(+286.5%) | -$4.5 M(-9263.3%) | $49.0 K(-15.5%) | $58.0 K | |
Free Cash Flow | -$15.4 M(+21.7%) | -$19.7 M(-203.7%) | -$6.5 M(-135.5%) | $18.3 M(+175.4%) | $6.6 M(+108.0%) | $3.2 M(-31.7%) | $4.7 M(-81.3%) | $25.0 M(+78.0%) | $14.0 M(+152.4%) | $5.6 M(-49.7%) | $11.1 M(-63.9%) | $30.6 M(+97.1%) | $15.5 M(+396.7%) | -$5.2 M(+26.0%) | -$7.1 M(-141.7%) | $17.0 M(+468.7%) | -$4.6 M(-1.8%) | -$4.5 M(-198.1%) | $4.6 M(-73.9%) | $17.7 M(+376.2%) | -$6.4 M(+26.3%) | -$8.7 M(-363.8%) | $3.3 M(+204.3%) | $1.1 M(+136.2%) | -$3.0 M(-357.6%) | $1.2 M(-35.8%) | $1.8 M | |
TTM FCF | -$23.3 M(-1724.9%) | -$1.3 M(-105.9%) | $21.6 M(-34.0%) | $32.8 M(-17.0%) | $39.5 M(-15.8%) | $46.9 M(-4.8%) | $49.3 M(-11.5%) | $55.7 M(-9.2%) | $61.3 M(-2.4%) | $62.8 M(+20.8%) | $52.0 M(+53.6%) | $33.9 M(+67.7%) | $20.2 M(+44782.2%) | $45.0 K(-94.1%) | $763.0 K(-93.9%) | $12.5 M(-5.3%) | $13.2 M(+15.8%) | $11.4 M(+57.7%) | $7.2 M(+22.4%) | $5.9 M(+155.0%) | -$10.7 M(-46.8%) | -$7.3 M(-386.7%) | $2.5 M(+140.2%) | $1.1 M(+165.6%) | -$1.6 M(+67.0%) | -$4.9 M(+88.5%) | -$42.7 M | |
CAPEX | $3.8 M(-37.6%) | $6.1 M(+54.6%) | $3.9 M(-6.0%) | $4.2 M(+12.8%) | $3.7 M(-9.9%) | $4.1 M(+26.9%) | $3.2 M(+56.8%) | $2.1 M(-16.4%) | $2.5 M(+142.4%) | $1.0 M(-18.6%) | $1.3 M(+1617.8%) | $73.0 K(-97.0%) | $2.4 M(+38.9%) | $1.7 M(+17.2%) | $1.5 M(-5.0%) | $1.6 M(-24.2%) | $2.1 M(+13.5%) | $1.8 M(+2.4%) | $1.8 M(-26.3%) | $2.4 M(-9.7%) | $2.7 M(-5.6%) | $2.8 M(+35.0%) | $2.1 M(+18.7%) | $1.8 M(-41.9%) | $3.0 M(+118.8%) | $1.4 M(-20.2%) | $1.7 M | |
TTM CAPEX | $18.0 M(+0.5%) | $17.9 M(+12.3%) | $15.9 M(+4.5%) | $15.3 M(+16.1%) | $13.1 M(+10.4%) | $11.9 M(+35.1%) | $8.8 M(+29.2%) | $6.8 M(+41.4%) | $4.8 M(+1.4%) | $4.8 M(-13.0%) | $5.5 M(-4.0%) | $5.7 M(-20.7%) | $7.2 M(+5.2%) | $6.8 M(-1.1%) | $6.9 M(-4.0%) | $7.2 M(-10.5%) | $8.0 M(-7.0%) | $8.6 M(-10.4%) | $9.6 M(-3.1%) | $9.9 M(+6.9%) | $9.3 M(-3.8%) | $9.7 M(+17.4%) | $8.2 M(+4.5%) | $7.9 M(+5.8%) | $7.4 M(+9.7%) | $6.8 M(-17.3%) | $8.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |