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 | $1.7 B(-0.1%) | $1.7 B(-0.2%) | $1.7 B(-1.8%) | $1.7 B(-1.9%) | $1.7 B(+3.5%) | $1.7 B(-3.9%) | $1.7 B(-2.9%) | $1.8 B(+0.7%) | $1.8 B(+1.3%) | $1.8 B(-0.8%) | $1.8 B(+10.2%) | $1.6 B(+0.4%) | $1.6 B(-5.1%) | $1.7 B(+2.1%) | $1.6 B(-1.4%) | $1.7 B(-7.0%) | $1.8 B(+2.5%) | $1.8 B(-0.4%) | $1.8 B(-2.0%) | $1.8 B(-0.5%) | $1.8 B(+1.4%) | $1.8 B(-2.8%) | $1.8 B(+0.0%) | $1.8 B(-0.6%) | $1.8 B(-3.8%) | $1.9 B(-13.0%) | $2.2 B(+0.3%) | $2.2 B(+2.2%) | $2.1 B(+1.1%) | $2.1 B(+1.9%) | $2.1 B | |
Current Assets | $472.6 M(-0.3%) | $474.1 M(+1.4%) | $467.8 M(-3.9%) | $487.0 M(-7.2%) | $524.6 M(+3.5%) | $506.9 M(+11.7%) | $453.8 M(-27.3%) | $624.1 M(+32.8%) | $470.0 M(+7.5%) | $437.1 M(-0.5%) | $439.2 M(+2.7%) | $427.6 M(+5.6%) | $405.0 M(-8.7%) | $443.5 M(-1.0%) | $447.9 M(-4.1%) | $467.2 M(-17.7%) | $567.6 M(+9.8%) | $517.1 M(-1.3%) | $524.1 M(-2.7%) | $538.5 M(-1.5%) | $546.5 M(-4.5%) | $572.5 M(-13.3%) | $660.0 M(-7.5%) | $713.6 M(-3.2%) | $737.2 M(-15.9%) | $876.5 M(-24.5%) | $1.2 B(+0.0%) | $1.2 B(+70.4%) | $681.0 M(+4.0%) | $654.8 M(+6.6%) | $614.4 M | |
Non Current Assets | $1.2 B(-0.0%) | $1.2 B(-0.8%) | $1.2 B(-1.0%) | $1.2 B(+0.4%) | $1.2 B(+3.5%) | $1.2 B(-9.5%) | $1.3 B(+10.2%) | $1.2 B(-10.9%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(+12.9%) | $1.2 B(-1.4%) | $1.2 B(-3.8%) | $1.2 B(+3.2%) | $1.2 B(-0.4%) | $1.2 B(-2.1%) | $1.2 B(-0.6%) | $1.2 B(-0.1%) | $1.2 B(-1.7%) | $1.3 B(-0.0%) | $1.3 B(+4.2%) | $1.2 B(+3.1%) | $1.2 B(+4.8%) | $1.1 B(+1.1%) | $1.1 B(+6.4%) | $1.0 B(-0.1%) | $1.0 B(+0.6%) | $1.0 B(-29.5%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B | |
Total Liabilities | $426.5 M(-2.1%) | $435.8 M(+0.6%) | $433.4 M(-5.0%) | $456.1 M(-9.3%) | $502.8 M(+16.4%) | $431.9 M(-1.0%) | $436.2 M(-12.0%) | $495.7 M(-3.1%) | $511.7 M(+2.1%) | $501.2 M(-1.7%) | $510.0 M(+53.1%) | $333.0 M(-0.9%) | $336.0 M(-13.2%) | $387.0 M(-2.3%) | $396.2 M(-4.8%) | $416.3 M(-18.2%) | $509.2 M(+3.0%) | $494.3 M(-2.5%) | $507.2 M(-5.1%) | $534.4 M(-1.2%) | $540.8 M(+6.8%) | $506.5 M(-8.6%) | $553.9 M(+3.3%) | $536.2 M(-1.5%) | $544.3 M(-13.7%) | $630.8 M(-33.7%) | $951.1 M(-3.0%) | $980.5 M(+1.3%) | $968.2 M(+0.0%) | $968.1 M(+1.3%) | $955.5 M | |
Current Liabilities | $212.9 M(+2.3%) | $208.2 M(+1.5%) | $205.2 M(-12.5%) | $234.6 M(+37.4%) | $170.7 M(+6.4%) | $160.5 M(+1.3%) | $158.5 M(-17.0%) | $191.0 M(+17.7%) | $162.3 M(+7.4%) | $151.1 M(-1.2%) | $152.9 M(+9.8%) | $139.2 M(+7.7%) | $129.2 M(-18.4%) | $158.3 M(+2.4%) | $154.6 M(-7.0%) | $166.3 M(-7.3%) | $179.4 M(+1.9%) | $176.0 M(-7.1%) | $189.4 M(-10.9%) | $212.5 M(-2.6%) | $218.1 M(+16.6%) | $187.0 M(-21.6%) | $238.4 M(-9.8%) | $264.3 M(-0.5%) | $265.5 M(-24.7%) | $352.8 M(-2.2%) | $360.6 M(-7.5%) | $389.8 M(+22.0%) | $319.4 M(-0.8%) | $321.8 M(+3.8%) | $310.0 M | |
Long Term Liabilities | $213.6 M(-6.2%) | $227.6 M(-0.3%) | $228.2 M(+3.0%) | $221.5 M(-33.3%) | $332.1 M(+22.4%) | $271.4 M(-2.3%) | $277.7 M(-8.9%) | $304.7 M(-12.8%) | $349.4 M(-0.2%) | $350.1 M(-2.0%) | $357.1 M(+84.3%) | $193.8 M(-6.3%) | $206.8 M(-9.6%) | $228.7 M(-5.3%) | $241.6 M(-3.4%) | $250.0 M(-24.2%) | $329.8 M(+3.6%) | $318.3 M(+0.2%) | $317.8 M(-1.3%) | $321.9 M(-0.3%) | $322.7 M(+1.0%) | $319.5 M(+1.3%) | $315.5 M(+16.0%) | $271.9 M(-2.5%) | $278.8 M(+0.3%) | $278.0 M(-52.9%) | $590.5 M(-0.0%) | $590.7 M(-8.9%) | $648.8 M(+0.4%) | $646.3 M(+0.1%) | $645.5 M | |
Shareholders Equity | $1.2 B(+0.6%) | $1.2 B(-0.5%) | $1.2 B(-0.7%) | $1.2 B(+1.2%) | $1.2 B(-1.0%) | $1.2 B(-4.9%) | $1.3 B(+0.6%) | $1.3 B(+2.2%) | $1.3 B(+0.9%) | $1.3 B(-0.4%) | $1.3 B(-1.1%) | $1.3 B(+0.7%) | $1.3 B(-2.6%) | $1.3 B(+3.5%) | $1.3 B(-0.3%) | $1.3 B(-2.6%) | $1.3 B(+2.2%) | $1.3 B(+0.4%) | $1.3 B(-0.7%) | $1.3 B(-0.1%) | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(-1.3%) | $1.3 B(-0.2%) | $1.3 B(+1.1%) | $1.3 B(+2.8%) | $1.3 B(+3.0%) | $1.2 B(+2.9%) | $1.2 B(+2.1%) | $1.2 B(+2.3%) | $1.1 B | |
Book Value | $1.2 B(+0.6%) | $1.2 B(-0.5%) | $1.2 B(-0.7%) | $1.2 B(+1.2%) | $1.2 B(-1.0%) | $1.2 B(-4.9%) | $1.3 B(+0.6%) | $1.3 B(+2.2%) | $1.3 B(+0.9%) | $1.3 B(-0.4%) | $1.3 B(-1.1%) | $1.3 B(+0.7%) | $1.3 B(-2.6%) | $1.3 B(+3.5%) | $1.3 B(-0.3%) | $1.3 B(-2.6%) | $1.3 B(+2.2%) | $1.3 B(+0.4%) | $1.3 B(-0.7%) | $1.3 B(-0.1%) | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(-1.3%) | $1.3 B(-0.2%) | $1.3 B(+1.1%) | $1.3 B(+2.8%) | $1.3 B(+3.0%) | $1.2 B(+2.9%) | $1.2 B(+2.1%) | $1.2 B(+2.3%) | $1.1 B | |
Working Capital | $259.7 M(-2.3%) | $265.9 M(+1.3%) | $262.6 M(+4.0%) | $252.4 M(-28.7%) | $353.9 M(+2.2%) | $346.4 M(+17.3%) | $295.3 M(-31.8%) | $433.1 M(+40.8%) | $307.7 M(+7.6%) | $286.0 M(-0.1%) | $286.3 M(-0.7%) | $288.4 M(+4.6%) | $275.8 M(-3.3%) | $285.2 M(-2.8%) | $293.3 M(-2.5%) | $300.9 M(-22.5%) | $388.2 M(+13.8%) | $341.1 M(+1.9%) | $334.7 M(+2.7%) | $326.0 M(-0.7%) | $328.4 M(-14.8%) | $385.5 M(-8.6%) | $421.6 M(-6.2%) | $449.3 M(-4.8%) | $471.7 M(-9.9%) | $523.7 M(-34.6%) | $800.5 M(+3.8%) | $770.9 M(+113.2%) | $361.6 M(+8.6%) | $333.0 M(+9.4%) | $304.4 M | |
Cash And Cash Equivalents | $89.0 M(-3.5%) | $92.2 M(+21.6%) | $75.8 M(-13.6%) | $87.7 M(-18.1%) | $107.1 M(+30.9%) | $81.8 M(-14.5%) | $95.7 M(-25.1%) | $127.7 M(+9.2%) | $117.0 M(+9.9%) | $106.5 M(+2.1%) | $104.3 M(-12.0%) | $118.5 M(+21.2%) | $97.8 M(-2.1%) | $99.9 M(-0.2%) | $100.1 M(-10.2%) | $111.5 M(-38.1%) | $180.0 M(-2.7%) | $185.0 M(-1.4%) | $187.7 M(-8.6%) | $205.3 M(-4.2%) | $214.4 M(-25.6%) | $288.1 M(-17.3%) | $348.3 M(-9.4%) | $384.5 M(-6.6%) | $411.8 M(-14.1%) | $479.6 M(+136.1%) | $203.1 M(-7.6%) | $219.7 M(+32.3%) | $166.1 M(+7.3%) | $154.8 M(+8.2%) | $143.1 M | |
Accounts Payable | $54.2 M(+5.5%) | $51.4 M(-9.8%) | $57.0 M(+1.2%) | $56.3 M(+8.1%) | $52.1 M(-20.3%) | $65.4 M(+9.7%) | $59.6 M(-12.2%) | $67.9 M(+8.3%) | $62.7 M(-2.3%) | $64.2 M(+0.6%) | $63.8 M(+13.1%) | $56.4 M(+2.7%) | $54.9 M(-16.2%) | $65.5 M(+10.6%) | $59.2 M(-12.4%) | $67.6 M(-10.9%) | $75.9 M(+0.1%) | $75.8 M(+3.1%) | $73.5 M(-11.4%) | $83.0 M(-12.3%) | $94.7 M(-4.7%) | $99.4 M(-33.2%) | $148.8 M(-12.4%) | $169.9 M(+6.7%) | $159.2 M(-10.0%) | $176.9 M(-9.0%) | $194.4 M(+13.6%) | $171.2 M(-0.8%) | $172.5 M(-6.5%) | $184.4 M(+2.6%) | $179.7 M | |
Accounts Receivable | $131.9 M(+3.5%) | $127.5 M(+4.5%) | $122.0 M(-5.2%) | $128.7 M(-6.7%) | $138.0 M(-1.0%) | $139.4 M(+6.4%) | $131.0 M(-15.9%) | $155.7 M(+11.2%) | $140.0 M(+1.8%) | $137.5 M(-7.5%) | $148.6 M(+25.7%) | $118.2 M(+0.6%) | $117.5 M(+10.1%) | $106.7 M(+1.3%) | $105.3 M(-3.0%) | $108.6 M(-40.4%) | $182.3 M(+32.3%) | $137.8 M(-13.7%) | $159.6 M(+4.7%) | $152.4 M(-3.4%) | $157.7 M(+26.9%) | $124.3 M(-7.9%) | $135.0 M(-10.3%) | $150.5 M(-0.9%) | $151.8 M(-19.8%) | $189.2 M(-5.2%) | $199.5 M(-1.7%) | $203.0 M(+4.4%) | $194.4 M(+5.6%) | $184.1 M(+1.6%) | $181.2 M | |
Short Term Debt | $23.1 M(-6.1%) | $24.6 M(+17.7%) | $20.9 M(-2.3%) | $21.4 M(+13.2%) | $18.9 M(-4.1%) | $19.7 M(+7.7%) | $18.3 M(+0.6%) | $18.2 M(-7.1%) | $19.6 M(+7.7%) | $18.2 M(+25.5%) | $14.5 M(-1.4%) | $14.7 M(0%) | $14.7 M(-1.3%) | $14.9 M(-1.3%) | $15.1 M(-2.6%) | $15.5 M(-0.6%) | $15.6 M(+1.3%) | $15.4 M(+7.7%) | $14.3 M(-2.7%) | $14.7 M(+1.4%) | $14.5 M(-1.4%) | $14.7 M(+25.6%) | $11.7 M(+100.0%) | $0.0 | - | - | - | $39.8 M | - | - | - | |
Long Term Debt | $179.1 M(-7.5%) | $193.7 M(-0.1%) | $193.8 M(+3.3%) | $187.7 M(-34.8%) | $287.8 M(+22.9%) | $234.2 M(-1.2%) | $237.1 M(-8.4%) | $258.8 M(-9.1%) | $284.6 M(-1.1%) | $287.7 M(-2.3%) | $294.4 M(+70.4%) | $172.8 M(-9.6%) | $191.1 M(-10.1%) | $212.5 M(-5.6%) | $225.1 M(-3.5%) | $233.3 M(-23.4%) | $304.6 M(-0.9%) | $307.3 M(+0.1%) | $307.0 M(-1.2%) | $310.7 M(+0.1%) | $310.4 M(-0.9%) | $313.3 M(+2.5%) | $305.6 M(+23.4%) | $247.7 M(+0.0%) | $247.6 M(+0.1%) | $247.4 M(-54.4%) | $542.0 M(+0.2%) | $541.1 M(-6.8%) | $580.4 M(+0.1%) | $579.9 M(+0.1%) | $579.4 M | |
Total Debt | $202.2 M(-7.4%) | $218.3 M(+1.7%) | $214.7 M(+2.7%) | $209.1 M(-31.8%) | $306.7 M(+20.8%) | $253.9 M(-0.6%) | $255.4 M(-7.8%) | $277.0 M(-8.9%) | $304.2 M(-0.6%) | $305.9 M(-1.0%) | $308.9 M(+64.8%) | $187.5 M(-8.9%) | $205.8 M(-9.5%) | $227.4 M(-5.3%) | $240.2 M(-3.5%) | $248.8 M(-22.3%) | $320.2 M(-0.8%) | $322.7 M(+0.4%) | $321.3 M(-1.3%) | $325.4 M(+0.1%) | $324.9 M(-0.9%) | $328.0 M(+3.4%) | $317.3 M(+28.1%) | $247.7 M(+0.0%) | $247.6 M(+0.1%) | $247.4 M(-54.4%) | $542.0 M(-6.7%) | $580.9 M(+0.1%) | $580.4 M(+0.1%) | $579.9 M(+0.1%) | $579.4 M | |
Debt To Equity | 0.1(-7.1%) | 0.1(0%) | 0.1(0%) | 0.1(-36.4%) | 0.2(+29.4%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(-10.0%) | 0.2(0%) | 0.2(0%) | 0.2(+100.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-26.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-55.8%) | 0.4(-10.4%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(-2.0%) | 0.5 | |
Current Ratio | 2.2(-2.6%) | 2.3(0%) | 2.3(+9.6%) | 2.1(-32.3%) | 3.1(-2.9%) | 3.2(+10.5%) | 2.9(-12.5%) | 3.3(+12.8%) | 2.9(+0.3%) | 2.9(+0.7%) | 2.9(-6.5%) | 3.1(-1.9%) | 3.1(+11.8%) | 2.8(-3.5%) | 2.9(+3.2%) | 2.8(-11.1%) | 3.2(+7.5%) | 2.9(+6.1%) | 2.8(+9.5%) | 2.5(+0.8%) | 2.5(-18.0%) | 3.1(+10.5%) | 2.8(+2.6%) | 2.7(-2.9%) | 2.8(+12.1%) | 2.5(-23.0%) | 3.2(+8.1%) | 3.0(+39.9%) | 2.1(+4.9%) | 2.0(+2.5%) | 2.0 | |
Quick Ratio | 1.5(-2.0%) | 1.5(+1.4%) | 1.5(+6.5%) | 1.4(-36.1%) | 2.2(-3.1%) | 2.2(+39.4%) | 1.6(-37.7%) | 2.6(+51.2%) | 1.7(-4.0%) | 1.8(-3.8%) | 1.8(-4.7%) | 1.9(+1.1%) | 1.9(+6.7%) | 1.8(-2.2%) | 1.8(+2.2%) | 1.8(-16.4%) | 2.1(+9.7%) | 1.9(-0.5%) | 2.0(+6.0%) | 1.9(+0.5%) | 1.8(-21.7%) | 2.4(+5.9%) | 2.2(-0.9%) | 2.2(-3.5%) | 2.3(+6.4%) | 2.2(-26.4%) | 3.0(+8.0%) | 2.7(+130.3%) | 1.2(+7.2%) | 1.1(+0.9%) | 1.1 | |
Inventory | $161.9 M(-1.2%) | $163.9 M(-1.0%) | $165.6 M(+1.5%) | $163.2 M(+4.2%) | $156.6 M(+5.6%) | $148.3 M(-25.9%) | $200.0 M(+51.2%) | $132.3 M(-31.7%) | $193.6 M(+14.6%) | $169.0 M(+7.2%) | $157.6 M(-1.1%) | $159.3 M(+0.6%) | $158.4 M(-0.8%) | $159.7 M(-3.3%) | $165.2 M(-2.2%) | $168.9 M(-8.3%) | $184.1 M(+5.7%) | $174.1 M(+13.7%) | $153.1 M(+4.9%) | $145.9 M(+1.0%) | $144.5 M(+7.9%) | $133.9 M(+3.3%) | $129.6 M(+6.8%) | $121.4 M(+0.2%) | $121.2 M(+12.4%) | $107.8 M(+16.8%) | $92.3 M(+1.3%) | $91.1 M(-69.7%) | $300.5 M(+1.4%) | $296.2 M(+8.3%) | $273.4 M | |
Retained Earnings | -$309.7 M(+1.4%) | -$314.0 M(+0.6%) | -$315.8 M(-0.3%) | -$314.9 M(+3.2%) | -$325.4 M(-1.1%) | -$321.7 M(-26.9%) | -$253.6 M(-0.2%) | -$253.1 M(+6.3%) | -$270.0 M(+7.9%) | -$293.1 M(+3.7%) | -$304.5 M(-0.3%) | -$303.6 M(+5.2%) | -$320.3 M(-12.3%) | -$285.2 M(+11.7%) | -$323.1 M(-2.4%) | -$315.5 M(-17.6%) | -$268.3 M(+6.7%) | -$287.6 M(-1.1%) | -$284.6 M(+1.3%) | -$288.3 M(-2.2%) | -$282.2 M(-4.3%) | -$270.7 M(-3.0%) | -$262.7 M(-8.4%) | -$242.4 M(-0.9%) | -$240.2 M(+1.7%) | -$244.4 M(+12.6%) | -$279.7 M(+6.7%) | -$299.9 M(+9.9%) | -$332.7 M(+4.8%) | -$349.3 M(+4.7%) | -$366.4 M | |
PB Ratio | 0.9(+20.0%) | 0.8(0%) | 0.8(-10.7%) | 0.8(+9.1%) | 0.8(-20.6%) | 1.0(-9.3%) | 1.1(+9.2%) | 1.0(+22.5%) | 0.8(-21.6%) | 1.0(-19.1%) | 1.3(-4.5%) | 1.3(+10.9%) | 1.2(-11.8%) | 1.4(-19.6%) | 1.7(-4.0%) | 1.8(+42.3%) | 1.2(+10.8%) | 1.1(+8.8%) | 1.0(-19.7%) | 1.3(-9.9%) | 1.4(-13.5%) | 1.6(+3.2%) | 1.6(-3.7%) | 1.6(-34.4%) | 2.5(+19.1%) | 2.1(+21.4%) | 1.7(-2.8%) | 1.8(-0.6%) | 1.8(+12.6%) | 1.6(+1.3%) | 1.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+125.0%) | $0.0(+300.0%) | -$0.0(-108.7%) | $0.2(+387.5%) | -$0.1(+94.5%) | -$1.5(-14500.0%) | -$0.0(-102.8%) | $0.4(+9.1%) | $0.3(+26.9%) | $0.3(+136.4%) | $0.1(-47.6%) | $0.2(+128.8%) | -$0.7(-193.6%) | $0.8(+587.5%) | -$0.2(+83.8%) | -$1.0(-347.5%) | $0.4(+766.7%) | -$0.1(-175.0%) | $0.1(+161.5%) | -$0.1(+45.8%) | -$0.2(-41.2%) | -$0.2(+60.5%) | -$0.4(-760.0%) | -$0.1(-155.6%) | $0.1(-87.7%) | $0.7(+69.8%) | $0.4(-37.7%) | $0.7(+97.1%) | $0.3(-5.4%) | $0.4(+37.0%) | $0.3 | |
TTM EPS | $0.3(+100.0%) | $0.2(+112.8%) | -$1.3(-0.8%) | -$1.3(-10.9%) | -$1.2(-52.6%) | -$0.8(-183.0%) | $0.9(-11.3%) | $1.1(+16.5%) | $0.9(+706.7%) | -$0.1(-140.5%) | $0.4(+270.0%) | $0.1(+109.1%) | -$1.1(-3766.7%) | $0.0(+103.7%) | -$0.8(-42.1%) | -$0.6(-296.6%) | $0.3(+182.9%) | -$0.3(+23.9%) | -$0.5(+52.6%) | -$1.0(-9.0%) | -$0.9(-58.9%) | -$0.6(-264.7%) | $0.3(-71.7%) | $1.2(-38.1%) | $1.9(-11.8%) | $2.2(+19.6%) | $1.8(+9.5%) | $1.7(+40.0%) | $1.2(+15.4%) | $1.0(+28.4%) | $0.8 | |
Revenue | $170.4 M(-0.8%) | $171.7 M(+3.4%) | $166.1 M(-4.2%) | $173.3 M(+1.2%) | $171.3 M(+1.1%) | $169.4 M(+6.3%) | $159.3 M(-12.3%) | $181.6 M(+5.4%) | $172.3 M(+0.8%) | $170.9 M(-13.4%) | $197.4 M(+451.4%) | $35.8 M(-80.5%) | $184.1 M(-1.2%) | $186.4 M(+3.1%) | $180.7 M(-2.3%) | $185.0 M(-0.4%) | $185.7 M(+13.4%) | $163.7 M(-9.3%) | $180.4 M(-5.0%) | $189.8 M(+10.7%) | $171.4 M(-0.5%) | $172.2 M(+4.9%) | $164.2 M(-3.4%) | $169.9 M(+2.9%) | $165.1 M(+2.6%) | $160.9 M(+2.9%) | $156.4 M(-6.0%) | $166.3 M(+10.5%) | $150.5 M(+0.9%) | $149.1 M(+2.3%) | $145.7 M | |
TTM Revenue | $681.5 M(-0.1%) | $682.4 M(+0.3%) | $680.1 M(+1.0%) | $673.3 M(-1.2%) | $681.6 M(-0.1%) | $682.6 M(-0.2%) | $684.1 M(-5.3%) | $722.2 M(+25.3%) | $576.4 M(-2.0%) | $588.2 M(-2.6%) | $603.7 M(+2.8%) | $587.0 M(-20.3%) | $736.2 M(-0.2%) | $737.8 M(+3.2%) | $715.1 M(+0.0%) | $714.8 M(-0.7%) | $719.6 M(+2.0%) | $705.3 M(-1.2%) | $713.8 M(+2.3%) | $697.6 M(+2.9%) | $677.7 M(+0.9%) | $671.4 M(+1.7%) | $660.1 M(+1.2%) | $652.3 M(+0.6%) | $648.7 M(+2.3%) | $634.1 M(+1.9%) | $622.3 M(+1.8%) | $611.6 M(+458.1%) | -$170.8 M(-324.1%) | $76.2 M(-76.7%) | $327.1 M | |
Total Expenses | $158.4 M(-4.2%) | $165.4 M(+2.0%) | $162.1 M(0%) | $162.1 M(-4.7%) | $170.1 M(-0.8%) | $171.5 M(+3.7%) | $165.4 M(+0.2%) | $165.0 M(+3.5%) | $159.5 M(-0.8%) | $160.8 M(-14.8%) | $188.8 M(+224.4%) | $58.2 M(-67.8%) | $180.7 M(-6.7%) | $193.7 M(+0.3%) | $193.1 M(-16.0%) | $229.8 M(+23.7%) | $185.8 M(+12.3%) | $165.5 M(-8.0%) | $179.8 M(-6.8%) | $193.0 M(+1.9%) | $189.5 M(+4.1%) | $182.0 M(-3.6%) | $188.8 M(+6.0%) | $178.2 M(+12.7%) | $158.1 M(+3.9%) | $152.1 M(-6.9%) | $163.4 M(-3.5%) | $169.3 M(+5.2%) | $160.9 M(-0.2%) | $161.2 M(-1.3%) | $163.3 M | |
Operating Expenses | $80.9 M(-9.4%) | $89.3 M(-1.6%) | $90.8 M(+8.3%) | $83.8 M(-11.1%) | $94.3 M(-5.6%) | $99.9 M(+2.5%) | $97.5 M(+13.0%) | $86.3 M(-1.3%) | $87.4 M(-4.5%) | $91.5 M(-6.6%) | $98.0 M(+79.2%) | $54.7 M(-37.0%) | $86.8 M(-6.7%) | $93.0 M(-10.3%) | $103.7 M(-22.4%) | $133.7 M(+39.4%) | $95.9 M(+8.6%) | $88.3 M(-13.0%) | $101.5 M(-10.1%) | $112.9 M(-0.2%) | $113.1 M(+4.2%) | $108.5 M(-12.1%) | $123.4 M(+13.5%) | $108.7 M(+11.3%) | $97.7 M(+13.7%) | $85.9 M(-12.4%) | $98.1 M(+5.6%) | $92.9 M(+1.6%) | $91.4 M(-5.4%) | $96.6 M(-2.5%) | $99.1 M | |
Cost Of Goods Sold | $77.5 M(+1.8%) | $76.1 M(+6.7%) | $71.3 M(-8.9%) | $78.3 M(+3.3%) | $75.8 M(+5.9%) | $71.6 M(+5.5%) | $67.9 M(-13.7%) | $78.7 M(+9.2%) | $72.1 M(+4.0%) | $69.3 M(-23.7%) | $90.8 M(+2494.3%) | $3.5 M(-96.3%) | $93.9 M(-6.8%) | $100.7 M(+12.6%) | $89.4 M(-7.0%) | $96.1 M(+6.9%) | $89.9 M(+16.4%) | $77.2 M(-1.4%) | $78.3 M(-2.3%) | $80.1 M(+4.8%) | $76.4 M(+4.0%) | $73.5 M(+12.4%) | $65.4 M(-5.9%) | $69.5 M(+15.1%) | $60.4 M(-8.8%) | $66.2 M(+1.4%) | $65.3 M(-14.5%) | $76.4 M(+9.9%) | $69.5 M(+7.6%) | $64.6 M(+0.6%) | $64.2 M | |
TTM Cost Of Goods Sold | $303.2 M(+0.6%) | $301.5 M(+1.5%) | $297.0 M(+1.2%) | $293.6 M(-0.1%) | $294.0 M(+1.3%) | $290.3 M(+0.8%) | $288.0 M(-7.4%) | $310.9 M(+31.9%) | $235.7 M(-8.5%) | $257.5 M(-10.9%) | $288.9 M(+0.5%) | $287.5 M(-24.4%) | $380.1 M(+1.1%) | $376.1 M(+6.7%) | $352.6 M(+3.3%) | $341.5 M(+4.9%) | $325.5 M(+4.3%) | $312.0 M(+1.2%) | $308.3 M(+4.4%) | $295.4 M(+3.7%) | $284.8 M(+6.0%) | $268.8 M(+2.8%) | $261.5 M(+0.0%) | $261.4 M(-2.6%) | $268.3 M(-3.3%) | $277.4 M(+0.6%) | $275.8 M(+0.4%) | $274.7 M(+191.6%) | -$299.8 M(-173.0%) | -$109.8 M(-229.3%) | $84.9 M | |
Gross Profit | $92.9 M(-2.8%) | $95.6 M(+0.8%) | $94.8 M(-0.2%) | $95.0 M(-0.5%) | $95.5 M(-2.4%) | $97.8 M(+7.0%) | $91.4 M(-11.2%) | $102.9 M(+2.7%) | $100.2 M(-1.4%) | $101.6 M(-4.7%) | $106.6 M(+230.0%) | $32.3 M(-64.2%) | $90.2 M(+5.3%) | $85.7 M(-6.1%) | $91.3 M(+2.7%) | $88.9 M(-7.2%) | $95.8 M(+10.8%) | $86.5 M(-15.3%) | $102.1 M(-6.9%) | $109.7 M(+15.5%) | $95.0 M(-3.8%) | $98.7 M(-0.1%) | $98.8 M(-1.6%) | $100.4 M(-4.1%) | $104.7 M(+10.6%) | $94.7 M(+4.0%) | $91.1 M(+1.3%) | $89.9 M(+11.0%) | $81.0 M(-4.1%) | $84.5 M(+3.7%) | $81.5 M | |
TTM Gross Profit | $378.3 M(-0.7%) | $380.9 M(-0.6%) | $383.1 M(+0.9%) | $379.7 M(-2.0%) | $387.6 M(-1.2%) | $392.3 M(-1.0%) | $396.1 M(-3.7%) | $411.3 M(+20.7%) | $340.7 M(+3.0%) | $330.7 M(+5.0%) | $314.8 M(+5.1%) | $299.5 M(-15.9%) | $356.1 M(-1.6%) | $361.7 M(-0.2%) | $362.5 M(-2.9%) | $373.3 M(-5.3%) | $394.1 M(+0.2%) | $393.3 M(-3.0%) | $405.5 M(+0.8%) | $402.2 M(+2.4%) | $392.9 M(-2.4%) | $402.6 M(+1.0%) | $398.6 M(+2.0%) | $390.9 M(+2.8%) | $380.4 M(+6.6%) | $356.7 M(+2.9%) | $346.5 M(+2.9%) | $336.9 M(+161.2%) | $129.0 M(-30.6%) | $186.0 M(-23.2%) | $242.2 M | |
Gross Margin | 54.5%(-2.1%) | 55.7%(-2.4%) | 57.1%(+4.1%) | 54.8%(-1.7%) | 55.8%(-3.4%) | 57.7%(+0.6%) | 57.4%(+1.3%) | 56.7%(-2.6%) | 58.1%(-2.2%) | 59.5%(+10.1%) | 54.0%(-40.1%) | 90.2%(+84.1%) | 49.0%(+6.6%) | 46.0%(-9.0%) | 50.5%(+5.2%) | 48.0%(-6.9%) | 51.6%(-2.4%) | 52.8%(-6.6%) | 56.6%(-2.1%) | 57.8%(+4.3%) | 55.4%(-3.3%) | 57.3%(-4.7%) | 60.2%(+1.8%) | 59.1%(-6.8%) | 63.4%(+7.8%) | 58.9%(+1.1%) | 58.3%(+7.8%) | 54.1%(+0.5%) | 53.8%(-5.0%) | 56.7%(+1.3%) | 55.9% | |
Operating Profit | $12.0 M(+90.5%) | $6.3 M(+57.5%) | $4.0 M(-64.3%) | $11.2 M(+833.3%) | $1.2 M(+157.1%) | -$2.1 M(+65.6%) | -$6.1 M(-136.8%) | $16.6 M(+29.7%) | $12.8 M(+26.7%) | $10.1 M(+17.4%) | $8.6 M(+138.4%) | -$22.4 M(-758.8%) | $3.4 M(+146.6%) | -$7.3 M(+41.1%) | -$12.4 M(+72.3%) | -$44.8 M(-44700.0%) | -$100.0 K(+94.4%) | -$1.8 M(-400.0%) | $600.0 K(+118.8%) | -$3.2 M(+82.3%) | -$18.1 M(-84.7%) | -$9.8 M(+60.2%) | -$24.6 M(-196.4%) | -$8.3 M(-218.6%) | $7.0 M(-20.4%) | $8.8 M(+225.7%) | -$7.0 M(-133.3%) | -$3.0 M(+71.2%) | -$10.4 M(+14.1%) | -$12.1 M(+31.3%) | -$17.6 M | |
TTM Operating Profit | $33.5 M(+47.6%) | $22.7 M(+58.7%) | $14.3 M(+240.5%) | $4.2 M(-56.3%) | $9.6 M(-54.7%) | $21.2 M(-36.5%) | $33.4 M(-30.6%) | $48.1 M(+428.6%) | $9.1 M(+3133.3%) | -$300.0 K(+98.3%) | -$17.7 M(+54.3%) | -$38.7 M(+36.7%) | -$61.1 M(+5.4%) | -$64.6 M(-9.3%) | -$59.1 M(-28.2%) | -$46.1 M(-924.4%) | -$4.5 M(+80.0%) | -$22.5 M(+26.2%) | -$30.5 M(+45.2%) | -$55.7 M(+8.4%) | -$60.8 M(-70.3%) | -$35.7 M(-108.8%) | -$17.1 M(-3520.0%) | $500.0 K(-91.4%) | $5.8 M(+150.0%) | -$11.6 M(+64.3%) | -$32.5 M(+24.6%) | -$43.1 M(+80.3%) | -$218.8 M(-16.7%) | -$187.5 M(-18.8%) | -$157.8 M | |
Operating Margin | 7.0%(+91.8%) | 3.7%(+52.3%) | 2.4%(-62.7%) | 6.5%(+822.9%) | 0.7%(+156.4%) | -1.2%(+67.6%) | -3.8%(-141.9%) | 9.1%(+23.0%) | 7.4%(+25.7%) | 5.9%(+35.5%) | 4.4%(+107.0%) | -62.6%(-3482.2%) | 1.9%(+147.2%) | -3.9%(+42.9%) | -6.9%(+71.7%) | -24.2%(-48340.0%) | -0.1%(+95.5%) | -1.1%(-433.3%) | 0.3%(+119.5%) | -1.7%(+84.0%) | -10.6%(-85.6%) | -5.7%(+62.0%) | -15.0%(-206.3%) | -4.9%(-215.3%) | 4.2%(-22.5%) | 5.5%(+222.1%) | -4.5%(-148.9%) | -1.8%(+74.0%) | -6.9%(+14.9%) | -8.1%(+32.8%) | -12.1% | |
Net Income | $4.3 M(+138.9%) | $1.8 M(+300.0%) | -$900.0 K(-108.6%) | $10.5 M(+383.8%) | -$3.7 M(+94.6%) | -$68.1 M(-13520.0%) | -$500.0 K(-103.0%) | $16.9 M(+7.6%) | $15.7 M(+25.6%) | $12.5 M(+131.5%) | $5.4 M(-53.0%) | $11.5 M(+132.6%) | -$35.3 M(-193.1%) | $37.9 M(+598.7%) | -$7.6 M(+83.9%) | -$47.2 M(-344.6%) | $19.3 M(+743.3%) | -$3.0 M(-181.1%) | $3.7 M(+160.7%) | -$6.1 M(+47.0%) | -$11.5 M(-43.8%) | -$8.0 M(+60.6%) | -$20.3 M(-822.7%) | -$2.2 M(-152.4%) | $4.2 M(-88.1%) | $35.3 M(+74.8%) | $20.2 M(-38.4%) | $32.8 M(+97.6%) | $16.6 M(-2.9%) | $17.1 M(+33.6%) | $12.8 M | |
TTM Net Income | $15.7 M(+103.9%) | $7.7 M(+112.4%) | -$62.2 M(-0.7%) | -$61.8 M(-11.6%) | -$55.4 M(-53.9%) | -$36.0 M(-180.7%) | $44.6 M(-11.7%) | $50.5 M(+12.0%) | $45.1 M(+864.4%) | -$5.9 M(-130.3%) | $19.5 M(+200.0%) | $6.5 M(+112.5%) | -$52.2 M(-2275.0%) | $2.4 M(+106.2%) | -$38.5 M(-41.5%) | -$27.2 M(-295.7%) | $13.9 M(+182.3%) | -$16.9 M(+22.8%) | -$21.9 M(+52.3%) | -$45.9 M(-9.3%) | -$42.0 M(-59.7%) | -$26.3 M(-254.7%) | $17.0 M(-70.4%) | $57.5 M(-37.8%) | $92.5 M(-11.8%) | $104.9 M(+21.0%) | $86.7 M(+9.3%) | $79.3 M(+40.4%) | $56.5 M(+15.3%) | $49.0 M(+27.6%) | $38.4 M | |
Net Margin | 2.5%(+140.0%) | 1.1%(+294.4%) | -0.5%(-108.9%) | 6.1%(+380.6%) | -2.2%(+94.6%) | -40.2%(-12867.7%) | -0.3%(-103.3%) | 9.3%(+2.2%) | 9.1%(+24.6%) | 7.3%(+166.8%) | 2.7%(-91.5%) | 32.1%(+267.6%) | -19.2%(-194.3%) | 20.3%(+582.9%) | -4.2%(+83.5%) | -25.5%(-345.5%) | 10.4%(+667.8%) | -1.8%(-189.3%) | 2.0%(+163.9%) | -3.2%(+52.2%) | -6.7%(-44.3%) | -4.7%(+62.4%) | -12.4%(-858.1%) | -1.3%(-150.8%) | 2.5%(-88.4%) | 21.9%(+69.8%) | 12.9%(-34.5%) | 19.7%(+78.8%) | 11.0%(-3.8%) | 11.5%(+30.5%) | 8.8% | |
EBIT | $12.7 M(+36.6%) | $9.3 M(+102.2%) | $4.6 M(-62.3%) | $12.2 M(+480.9%) | $2.1 M(+231.3%) | -$1.6 M(+71.4%) | -$5.6 M(-132.4%) | $17.3 M(+32.1%) | $13.1 M(+27.2%) | $10.3 M(+19.8%) | $8.6 M(+138.4%) | -$22.4 M(-722.2%) | $3.6 M(+149.3%) | -$7.3 M(+41.1%) | -$12.4 M(+72.3%) | -$44.7 M(-44800.0%) | $100.0 K(+106.3%) | -$1.6 M(-223.1%) | $1.3 M(+159.1%) | -$2.2 M(+86.9%) | -$16.8 M(-115.4%) | -$7.8 M(+64.9%) | -$22.2 M(-276.3%) | -$5.9 M(-164.1%) | $9.2 M(-16.4%) | $11.0 M(+283.3%) | -$6.0 M(-185.7%) | -$2.1 M(+78.3%) | -$9.7 M(+16.4%) | -$11.6 M(+32.6%) | -$17.2 M | |
TTM EBIT | $38.8 M(+37.6%) | $28.2 M(+63.0%) | $17.3 M(+143.7%) | $7.1 M(-41.8%) | $12.2 M(-47.4%) | $23.2 M(-33.9%) | $35.1 M(-28.8%) | $49.3 M(+413.5%) | $9.6 M(+9500.0%) | $100.0 K(+100.6%) | -$17.5 M(+54.5%) | -$38.5 M(+36.7%) | -$60.8 M(+5.4%) | -$64.3 M(-9.7%) | -$58.6 M(-30.5%) | -$44.9 M(-1770.8%) | -$2.4 M(+87.6%) | -$19.3 M(+24.3%) | -$25.5 M(+48.0%) | -$49.0 M(+7.0%) | -$52.7 M(-97.4%) | -$26.7 M(-238.0%) | -$7.9 M(-195.2%) | $8.3 M(-31.4%) | $12.1 M(+277.9%) | -$6.8 M(+76.9%) | -$29.4 M(+27.6%) | -$40.6 M(+81.3%) | -$217.1 M(-16.5%) | -$186.3 M(-18.7%) | -$157.0 M | |
EBITDA | $24.4 M(+18.4%) | $20.6 M(+28.8%) | $16.0 M(-32.5%) | $23.7 M(+80.9%) | $13.1 M(+32.3%) | $9.9 M(+52.3%) | $6.5 M(-78.8%) | $30.7 M(+24.3%) | $24.7 M(+12.8%) | $21.9 M(+11.2%) | $19.7 M(+252.7%) | -$12.9 M(-197.7%) | $13.2 M(+500.0%) | $2.2 M(+181.5%) | -$2.7 M(+92.0%) | -$33.9 M(-413.9%) | $10.8 M(+17.4%) | $9.2 M(-22.7%) | $11.9 M(+30.8%) | $9.1 M(+212.3%) | -$8.1 M(-1257.1%) | $700.0 K(+105.1%) | -$13.8 M(-545.2%) | $3.1 M(-82.9%) | $18.1 M(-3.7%) | $18.8 M(+944.4%) | $1.8 M(-79.8%) | $8.9 M(+39.1%) | $6.4 M(+39.1%) | $4.6 M(+560.0%) | -$1.0 M | |
TTM EBITDA | $84.7 M(+15.4%) | $73.4 M(+17.1%) | $62.7 M(+17.9%) | $53.2 M(-11.6%) | $60.2 M(-16.2%) | $71.8 M(-14.3%) | $83.8 M(-13.6%) | $97.0 M(+81.7%) | $53.4 M(+27.4%) | $41.9 M(+88.7%) | $22.2 M(+11200.0%) | -$200.0 K(+99.1%) | -$21.2 M(+10.2%) | -$23.6 M(-42.2%) | -$16.6 M(-730.0%) | -$2.0 M(-104.9%) | $41.0 M(+85.5%) | $22.1 M(+62.5%) | $13.6 M(+212.4%) | -$12.1 M(+33.1%) | -$18.1 M(-323.5%) | $8.1 M(-69.1%) | $26.2 M(-37.3%) | $41.8 M(-12.2%) | $47.6 M(+32.6%) | $35.9 M(+65.4%) | $21.7 M(+14.8%) | $18.9 M(+112.5%) | -$151.8 M(-26.0%) | -$120.5 M(-32.1%) | -$91.2 M | |
Selling, General & Administrative Expenses | $74.3 M(-8.2%) | $80.9 M(-3.2%) | $83.6 M(+12.2%) | $74.5 M(-5.3%) | $78.7 M(-15.4%) | $93.0 M(+4.7%) | $88.8 M(+12.8%) | $78.7 M(+0.5%) | $78.3 M(-5.9%) | $83.2 M(-7.7%) | $90.1 M(+49.7%) | $60.2 M(-19.7%) | $75.0 M(-2.2%) | $76.7 M(+4.5%) | $73.4 M(-10.7%) | $82.2 M(-0.2%) | $82.4 M(+7.2%) | $76.9 M(-15.6%) | $91.1 M(-12.1%) | $103.6 M(+9.8%) | $94.4 M(-0.3%) | $94.7 M(-11.0%) | $106.4 M(+21.1%) | $87.9 M(+1.9%) | $86.3 M(+8.2%) | $79.8 M(-7.6%) | $86.4 M(+11.6%) | $77.4 M(-1.3%) | $78.4 M(-3.3%) | $81.1 M(-4.4%) | $84.8 M | |
TTM SGA | $313.3 M(-1.4%) | $317.7 M(-3.7%) | $329.8 M(-1.6%) | $335.0 M(-1.2%) | $339.2 M(+0.1%) | $338.8 M(+3.0%) | $329.0 M(-0.4%) | $330.3 M(+5.9%) | $311.8 M(+1.1%) | $308.5 M(+2.1%) | $302.0 M(+5.8%) | $285.3 M(-7.2%) | $307.3 M(-2.4%) | $314.7 M(-0.1%) | $314.9 M(-5.3%) | $332.6 M(-6.0%) | $354.0 M(-3.3%) | $366.0 M(-4.6%) | $383.8 M(-3.8%) | $399.1 M(+4.1%) | $383.4 M(+2.2%) | $375.3 M(+4.1%) | $360.4 M(+5.9%) | $340.4 M(+3.2%) | $329.9 M(+2.5%) | $322.0 M(-0.4%) | $323.3 M(+0.5%) | $321.7 M(+11.1%) | $289.5 M(-7.0%) | $311.4 M(-7.9%) | $338.2 M | |
Depreciation And Amortization | $11.7 M(+3.5%) | $11.3 M(-0.9%) | $11.4 M(-0.9%) | $11.5 M(+4.5%) | $11.0 M(-4.3%) | $11.5 M(-5.0%) | $12.1 M(-9.7%) | $13.4 M(+15.5%) | $11.6 M(0%) | $11.6 M(+4.5%) | $11.1 M(+16.8%) | $9.5 M(-1.0%) | $9.6 M(+1.1%) | $9.5 M(-2.1%) | $9.7 M(-10.2%) | $10.8 M(+0.9%) | $10.7 M(-0.9%) | $10.8 M(+1.9%) | $10.6 M(-6.2%) | $11.3 M(+29.9%) | $8.7 M(+2.4%) | $8.5 M(+1.2%) | $8.4 M(-6.7%) | $9.0 M(+1.1%) | $8.9 M(+14.1%) | $7.8 M(0%) | $7.8 M(-29.1%) | $11.0 M(-31.7%) | $16.1 M(-0.6%) | $16.2 M(0%) | $16.2 M | |
TTM D&A | $45.9 M(+1.6%) | $45.2 M(-0.4%) | $45.4 M(-1.5%) | $46.1 M(-4.0%) | $48.0 M(-1.2%) | $48.6 M(-0.2%) | $48.7 M(+2.1%) | $47.7 M(+8.9%) | $43.8 M(+4.8%) | $41.8 M(+5.3%) | $39.7 M(+3.7%) | $38.3 M(-3.3%) | $39.6 M(-2.7%) | $40.7 M(-3.1%) | $42.0 M(-2.1%) | $42.9 M(-1.1%) | $43.4 M(+4.8%) | $41.4 M(+5.9%) | $39.1 M(+6.0%) | $36.9 M(+6.7%) | $34.6 M(-0.6%) | $34.8 M(+2.0%) | $34.1 M(+1.8%) | $33.5 M(-5.6%) | $35.5 M(-16.9%) | $42.7 M(-16.4%) | $51.1 M(-14.1%) | $59.5 M(-8.9%) | $65.3 M(-0.8%) | $65.8 M(0%) | $65.8 M | |
Interest Expense | $3.2 M(+3.2%) | $3.1 M(0%) | $3.1 M(-6.1%) | $3.3 M(-29.8%) | $4.7 M(+34.3%) | $3.5 M(0%) | $3.5 M(+16.7%) | $3.0 M(0%) | $3.0 M(+11.1%) | $2.7 M(+107.7%) | $1.3 M(+85.7%) | $700.0 K(-22.2%) | $900.0 K(0%) | $900.0 K(+12.5%) | $800.0 K(-70.4%) | $2.7 M(-37.2%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(0%) | $4.3 M(+22.9%) | $3.5 M(0%) | $3.5 M(-5.4%) | $3.7 M(+5.7%) | $3.5 M(-16.7%) | $4.2 M(-57.6%) | $9.9 M(+12.5%) | $8.8 M(+8.6%) | $8.1 M(0%) | $8.1 M(+3.9%) | $7.8 M(+2.6%) | $7.6 M | |
TTM Interest Expense | $12.7 M(-10.6%) | $14.2 M(-2.7%) | $14.6 M(-2.7%) | $15.0 M(+2.0%) | $14.7 M(+13.1%) | $13.0 M(+6.6%) | $12.2 M(+22.0%) | $10.0 M(+29.9%) | $7.7 M(+37.5%) | $5.6 M(+47.4%) | $3.8 M(+15.2%) | $3.3 M(-37.7%) | $5.3 M(-39.1%) | $8.7 M(-28.1%) | $12.1 M(-22.4%) | $15.6 M(-9.3%) | $17.2 M(+4.9%) | $16.4 M(+5.1%) | $15.6 M(+4.0%) | $15.0 M(+5.6%) | $14.2 M(-4.7%) | $14.9 M(-30.1%) | $21.3 M(-19.3%) | $26.4 M(-14.8%) | $31.0 M(-11.2%) | $34.9 M(+6.4%) | $32.8 M(+3.8%) | $31.6 M(+0.3%) | $31.5 M(-0.9%) | $31.8 M(-1.6%) | $32.3 M | |
Income Tax | $3.6 M(+89.5%) | $1.9 M(+90.0%) | $1.0 M(+147.6%) | -$2.1 M(-133.9%) | $6.2 M(+875.0%) | -$800.0 K(+38.5%) | -$1.3 M(-128.3%) | $4.6 M(+611.1%) | -$900.0 K(-132.1%) | $2.8 M(+47.4%) | $1.9 M(-26.9%) | $2.6 M(-93.2%) | $38.0 M(+182.4%) | -$46.1 M(-723.2%) | -$5.6 M(-2700.0%) | -$200.0 K(+99.2%) | -$23.5 M(-710.3%) | -$2.9 M(+56.7%) | -$6.7 M(-1575.0%) | -$400.0 K(+95.5%) | -$8.8 M(-166.7%) | -$3.3 M(+41.1%) | -$5.6 M(+16.4%) | -$6.7 M(-937.5%) | $800.0 K(+500.0%) | -$200.0 K(+94.3%) | -$3.5 M(+76.0%) | -$14.6 M(-92.1%) | -$7.6 M(+5.0%) | -$8.0 M(+19.2%) | -$9.9 M | |
TTM Income Tax | $4.4 M(-37.1%) | $7.0 M(+62.8%) | $4.3 M(+115.0%) | $2.0 M(-77.0%) | $8.7 M(+443.8%) | $1.6 M(-69.2%) | $5.2 M(-38.1%) | $8.4 M(+31.3%) | $6.4 M(-85.9%) | $45.3 M(+1358.3%) | -$3.6 M(+67.6%) | -$11.1 M(+20.1%) | -$13.9 M(+81.6%) | -$75.4 M(-134.2%) | -$32.2 M(+3.3%) | -$33.3 M(+0.6%) | -$33.5 M(-78.2%) | -$18.8 M(+2.1%) | -$19.2 M(-6.1%) | -$18.1 M(+25.8%) | -$24.4 M(-64.9%) | -$14.8 M(-26.5%) | -$11.7 M(-21.9%) | -$9.6 M(+45.1%) | -$17.5 M(+32.4%) | -$25.9 M(+23.1%) | -$33.7 M(+16.0%) | -$40.1 M(+59.5%) | -$99.0 M(-12.8%) | -$87.8 M(-14.2%) | -$76.9 M | |
PE Ratio | 70.7(-39.9%) | 117.7 | - | - | - | - | 31.6(+23.9%) | 25.5(+6.7%) | 23.9 | - | 90.5(-73.9%) | 346.7 | - | 1212.3 | - | - | 114.5 | - | - | - | - | - | 125.5(+236.3%) | 37.3(+5.7%) | 35.3(+35.7%) | 26.0(+3.9%) | 25.0(-8.9%) | 27.5(-26.8%) | 37.5(-0.6%) | 37.8(-19.7%) | 47.0 | |
PS Ratio | 1.6(+20.0%) | 1.4(-0.7%) | 1.4(-11.7%) | 1.5(+11.6%) | 1.4(-21.1%) | 1.8(-13.8%) | 2.0(+16.7%) | 1.7(-1.1%) | 1.8(-19.3%) | 2.2(-17.1%) | 2.6(-7.7%) | 2.9(+39.7%) | 2.0(-13.9%) | 2.4(-19.4%) | 2.9(-4.5%) | 3.1(+39.4%) | 2.2(+11.1%) | 2.0(+10.6%) | 1.8(-22.1%) | 2.3(-12.5%) | 2.6(-14.8%) | 3.1(+1.0%) | 3.1(-5.8%) | 3.3(-34.9%) | 5.0(+17.3%) | 4.3(+22.7%) | 3.5(-1.7%) | 3.5(+128.7%) | -12.3(-151.2%) | 24.1(+343.4%) | 5.4 |
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 | $23.0 M(-17.3%) | $27.8 M(+447.5%) | -$8.0 M(-163.0%) | $12.7 M(-56.4%) | $29.1 M(+1219.2%) | -$2.6 M(+61.8%) | -$6.8 M(-120.2%) | $33.7 M(+18.7%) | $28.4 M(+5.2%) | $27.0 M(+1400.0%) | $1.8 M(-96.5%) | $52.1 M(+124.6%) | $23.2 M(+51.6%) | $15.3 M(+563.6%) | -$3.3 M(-400.0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+119.0%) | -$5.8 M(-100.0%) | -$2.9 M(+82.5%) | -$16.6 M(+48.0%) | -$31.9 M(-38.1%) | -$23.1 M(-212.2%) | -$7.4 M(+89.1%) | -$67.8 M(+29.9%) | -$96.7 M(-467.7%) | $26.3 M(-59.0%) | $64.1 M(+173.9%) | $23.4 M(+18.8%) | $19.7 M(-46.8%) | $37.0 M | |
TTM CFO | $55.5 M(-9.9%) | $61.6 M(+97.4%) | $31.2 M(-3.7%) | $32.4 M(-39.3%) | $53.4 M(+1.3%) | $52.7 M(-36.0%) | $82.3 M(-9.5%) | $90.9 M(-16.8%) | $109.3 M(+5.0%) | $104.1 M(+12.7%) | $92.4 M(+5.8%) | $87.3 M(+140.5%) | $36.3 M(+155.6%) | $14.2 M(+100.0%) | $0.0(+100.0%) | -$2.5 M(+61.5%) | -$6.5 M(+73.1%) | -$24.2 M(+57.7%) | -$57.2 M(+23.2%) | -$74.5 M(+5.7%) | -$79.0 M(+39.3%) | -$130.2 M(+33.2%) | -$195.0 M(-33.9%) | -$145.6 M(-96.5%) | -$74.1 M(-533.3%) | $17.1 M(-87.2%) | $133.5 M(-7.4%) | $144.2 M(+15.4%) | $125.0 M(-17.5%) | $151.5 M(-17.4%) | $183.3 M | |
Cash From Investing | -$12.0 M(-103.4%) | -$5.9 M(-195.0%) | -$2.0 M(-102.5%) | $81.0 M(+265.6%) | -$48.9 M(-652.3%) | -$6.5 M(-62.5%) | -$4.0 M(+18.4%) | -$4.9 M(-4.3%) | -$4.7 M(-14.6%) | -$4.1 M(+96.6%) | -$121.7 M(-2489.4%) | -$4.7 M(+2.1%) | -$4.8 M(+17.2%) | -$5.8 M(-1.8%) | -$5.7 M(-11.8%) | -$5.1 M(+27.1%) | -$7.0 M(-1.4%) | -$6.9 M(-32.7%) | -$5.2 M(+35.8%) | -$8.1 M(+85.9%) | -$57.6 M(-92.6%) | -$29.9 M(-139.2%) | -$12.5 M(+29.8%) | -$17.8 M(+68.5%) | -$56.5 M(-107.8%) | $723.4 M(+7635.4%) | -$9.6 M(+23.8%) | -$12.6 M(+10.0%) | -$14.0 M(-122.2%) | -$6.3 M(+38.2%) | -$10.2 M | |
TTM CFI | $61.1 M(+152.5%) | $24.2 M(+2.5%) | $23.6 M(+9.3%) | $21.6 M(+133.6%) | -$64.3 M(-219.9%) | -$20.1 M(-13.6%) | -$17.7 M(+86.9%) | -$135.4 M(-0.1%) | -$135.2 M(+0.1%) | -$135.3 M(+1.2%) | -$137.0 M(-552.4%) | -$21.0 M(+1.9%) | -$21.4 M(+9.3%) | -$23.6 M(+4.5%) | -$24.7 M(-2.1%) | -$24.2 M(+11.0%) | -$27.2 M(+65.0%) | -$77.8 M(+22.8%) | -$100.8 M(+6.8%) | -$108.1 M(+8.2%) | -$117.8 M(-0.9%) | -$116.7 M(-118.3%) | $636.6 M(-0.5%) | $639.5 M(-0.8%) | $644.7 M(-6.2%) | $687.2 M(+1716.9%) | -$42.5 M(+1.4%) | -$43.1 M(-24.2%) | -$34.7 M(-23.1%) | -$28.2 M(+86.1%) | -$203.1 M | |
Cash From Financing | -$16.0 M(-220.0%) | -$5.0 M(-614.3%) | -$700.0 K(+99.4%) | -$114.7 M(-345.6%) | $46.7 M(+1239.0%) | -$4.1 M(+81.5%) | -$22.1 M(-0.9%) | -$21.9 M(-114.7%) | -$10.2 M(+39.6%) | -$16.9 M(-116.0%) | $105.7 M(+509.7%) | -$25.8 M(-34.4%) | -$19.2 M(-90.1%) | -$10.1 M(-4950.0%) | -$200.0 K(+99.7%) | -$68.3 M(-3315.0%) | -$2.0 M(-766.7%) | $300.0 K(+100.0%) | $0.0(+100.0%) | -$100.0 K(-104.0%) | $2.5 M(+212.5%) | $800.0 K(+147.1%) | -$1.7 M(-6.3%) | -$1.6 M(-129.6%) | $5.4 M(+101.8%) | -$291.5 M(-694.3%) | -$36.7 M(-2031.6%) | $1.9 M(+26.7%) | $1.5 M(+188.2%) | -$1.7 M(-440.0%) | $500.0 K | |
TTM CFF | -$136.4 M(-85.1%) | -$73.7 M(-1.2%) | -$72.8 M(+22.7%) | -$94.2 M(-6628.6%) | -$1.4 M(+97.6%) | -$58.3 M(+18.0%) | -$71.1 M(-225.4%) | $56.7 M(+7.4%) | $52.8 M(+20.6%) | $43.8 M(-13.4%) | $50.6 M(+191.5%) | -$55.3 M(+43.5%) | -$97.8 M(-21.3%) | -$80.6 M(-14.8%) | -$70.2 M(-0.3%) | -$70.0 M(-3788.9%) | -$1.8 M(-166.7%) | $2.7 M(-15.6%) | $3.2 M(+113.3%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+101.0%) | -$289.4 M(+10.8%) | -$324.4 M(-1.1%) | -$320.9 M(+1.2%) | -$324.8 M(-828.0%) | -$35.0 M(-1690.9%) | $2.2 M(+121.2%) | -$10.4 M(+77.7%) | -$46.7 M(-5088.9%) | -$900.0 K | |
Free Cash Flow | $20.0 M(-8.7%) | $21.9 M(+281.0%) | -$12.1 M(-277.9%) | $6.8 M(-73.0%) | $25.2 M(+481.8%) | -$6.6 M(+38.9%) | -$10.8 M(-137.5%) | $28.8 M(+24.7%) | $23.1 M(+0.9%) | $22.9 M(+815.6%) | -$3.2 M(-106.8%) | $47.4 M(+157.6%) | $18.4 M(+93.7%) | $9.5 M(+205.6%) | -$9.0 M(-125.0%) | -$4.0 M(-110.5%) | -$1.9 M(+67.2%) | -$5.8 M(+47.3%) | -$11.0 M(0%) | -$11.0 M(+53.6%) | -$23.7 M(+56.8%) | -$54.8 M(-53.9%) | -$35.6 M(-41.8%) | -$25.1 M(+68.0%) | -$78.5 M(+27.2%) | -$107.8 M(-745.5%) | $16.7 M(-67.6%) | $51.5 M(+447.9%) | $9.4 M(-29.3%) | $13.3 M(-50.4%) | $26.8 M | |
TTM FCF | $36.6 M(-12.4%) | $41.8 M(+214.3%) | $13.3 M(-8.9%) | $14.6 M(-60.1%) | $36.6 M(+6.1%) | $34.5 M(-46.1%) | $64.0 M(-10.6%) | $71.6 M(-20.6%) | $90.2 M(+5.5%) | $85.5 M(+18.6%) | $72.1 M(+8.8%) | $66.3 M(+345.0%) | $14.9 M(+375.9%) | -$5.4 M(+73.9%) | -$20.7 M(+8.8%) | -$22.7 M(+23.6%) | -$29.7 M(+42.3%) | -$51.5 M(+48.8%) | -$100.5 M(+19.7%) | -$125.1 M(+10.1%) | -$139.2 M(+28.3%) | -$194.0 M(+21.5%) | -$247.0 M(-26.9%) | -$194.7 M(-64.9%) | -$118.1 M(-291.1%) | -$30.2 M(-133.2%) | $90.9 M(-10.0%) | $101.0 M(+16.1%) | $87.0 M(-27.4%) | $119.9 M(-21.1%) | $152.0 M | |
CAPEX | $3.0 M(-49.1%) | $5.9 M(+43.9%) | $4.1 M(-30.5%) | $5.9 M(+51.3%) | $3.9 M(-2.5%) | $4.0 M(0%) | $4.0 M(-18.4%) | $4.9 M(-7.5%) | $5.3 M(+29.3%) | $4.1 M(-18.0%) | $5.0 M(+6.4%) | $4.7 M(-2.1%) | $4.8 M(-17.2%) | $5.8 M(+1.8%) | $5.7 M(+11.8%) | $5.1 M(+70.0%) | $3.0 M(-56.5%) | $6.9 M(+32.7%) | $5.2 M(-35.8%) | $8.1 M(+14.1%) | $7.1 M(-69.0%) | $22.9 M(+83.2%) | $12.5 M(-29.4%) | $17.7 M(+65.4%) | $10.7 M(-3.6%) | $11.1 M(+15.6%) | $9.6 M(-23.8%) | $12.6 M(-10.0%) | $14.0 M(+118.8%) | $6.4 M(-37.3%) | $10.2 M | |
TTM CAPEX | $18.9 M(-4.5%) | $19.8 M(+10.6%) | $17.9 M(+0.6%) | $17.8 M(+6.0%) | $16.8 M(-7.7%) | $18.2 M(-0.6%) | $18.3 M(-5.2%) | $19.3 M(+1.1%) | $19.1 M(+2.7%) | $18.6 M(-8.4%) | $20.3 M(-3.3%) | $21.0 M(-1.9%) | $21.4 M(+9.2%) | $19.6 M(-5.3%) | $20.7 M(+2.5%) | $20.2 M(-12.9%) | $23.2 M(-15.0%) | $27.3 M(-37.0%) | $43.3 M(-14.4%) | $50.6 M(-15.9%) | $60.2 M(-5.6%) | $63.8 M(+22.7%) | $52.0 M(+5.9%) | $49.1 M(+11.6%) | $44.0 M(-7.0%) | $47.3 M(+11.0%) | $42.6 M(-1.4%) | $43.2 M(+13.7%) | $38.0 M(+20.3%) | $31.6 M(+1.0%) | $31.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |