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 | $725.8 M(+5.4%) | $688.6 M(-7.9%) | $747.8 M(+3.6%) | $721.5 M(+4.6%) | $690.0 M(+2.7%) | $671.9 M(-0.7%) | $676.4 M(-1.5%) | $686.9 M(-1.4%) | $697.0 M(-7.8%) | $756.3 M(-3.6%) | $784.5 M(+5.0%) | $747.0 M(-7.7%) | $809.0 M(-6.6%) | $866.1 M(+2.8%) | $842.7 M(+8.7%) | $775.0 M(-5.9%) | $823.3 M(+6.6%) | $772.3 M(-10.2%) | $859.6 M(-0.2%) | $860.9 M(-1.1%) | $870.2 M(+4.3%) | $834.2 M(+2.0%) | $817.9 M(+8.2%) | $756.1 M(+1.7%) | $743.3 M(+4.9%) | $708.5 M(+2.7%) | $690.1 M(+1.1%) | $682.5 M(+3.5%) | $659.2 M(+8.1%) | $609.8 M(+2.1%) | $597.4 M | |
Current Assets | $452.7 M(+7.4%) | $421.5 M(-11.3%) | $475.3 M(+6.2%) | $447.5 M(+4.7%) | $427.5 M(+2.4%) | $417.7 M(-7.1%) | $449.5 M(-1.1%) | $454.4 M(-1.4%) | $460.8 M(-9.8%) | $510.5 M(-1.1%) | $516.4 M(+27.0%) | $406.7 M(-12.2%) | $463.3 M(+0.2%) | $462.4 M(-2.1%) | $472.1 M(+15.8%) | $407.9 M(-12.6%) | $466.5 M(+10.7%) | $421.5 M(+5.8%) | $398.4 M(-6.0%) | $423.8 M(-5.5%) | $448.3 M(+15.5%) | $388.2 M(+15.3%) | $336.7 M(+4.7%) | $321.7 M(-0.3%) | $322.8 M(+5.1%) | $307.2 M(+5.8%) | $290.2 M(-5.8%) | $308.2 M(+6.3%) | $290.0 M(+10.7%) | $262.1 M(+19.3%) | $219.7 M | |
Non Current Assets | $273.1 M(+2.2%) | $267.1 M(-2.0%) | $272.5 M(-0.6%) | $274.0 M(+4.4%) | $262.5 M(+3.3%) | $254.2 M(+12.1%) | $226.9 M(-2.5%) | $232.6 M(-1.5%) | $236.2 M(-3.9%) | $245.7 M(-8.4%) | $268.1 M(-21.2%) | $340.2 M(-1.6%) | $345.7 M(-14.4%) | $403.7 M(+8.9%) | $370.5 M(+0.9%) | $367.1 M(+2.9%) | $356.8 M(+1.7%) | $350.8 M(-23.9%) | $461.1 M(+5.5%) | $437.1 M(+3.6%) | $421.8 M(-5.4%) | $446.0 M(-7.3%) | $481.2 M(+10.8%) | $434.4 M(+3.3%) | $420.6 M(+4.8%) | $401.3 M(+0.3%) | $399.9 M(+6.8%) | $374.3 M(+1.4%) | $369.2 M(+6.2%) | $347.7 M(-8.0%) | $377.8 M | |
Total Liabilities | $510.4 M(+4.2%) | $489.6 M(-12.3%) | $558.2 M(+6.9%) | $522.4 M(+2.5%) | $509.6 M(+3.2%) | $493.9 M(-1.8%) | $502.9 M(-1.2%) | $509.1 M(-3.1%) | $525.6 M(-9.7%) | $581.8 M(-2.8%) | $598.8 M(+11.2%) | $538.4 M(-10.5%) | $601.3 M(-9.8%) | $666.7 M(+1.3%) | $658.2 M(+14.1%) | $576.7 M(-7.9%) | $626.0 M(+5.7%) | $592.5 M(-15.2%) | $698.3 M(+1.3%) | $689.1 M(-2.9%) | $710.0 M(+1.9%) | $696.7 M(-0.2%) | $698.0 M(+9.6%) | $637.1 M(-1.0%) | $643.4 M(+3.2%) | $623.6 M(+1.4%) | $614.7 M(+3.5%) | $593.7 M(+2.6%) | $578.6 M(+6.8%) | $541.9 M(+0.4%) | $539.9 M | |
Current Liabilities | $344.9 M(+3.6%) | $332.8 M(-14.2%) | $388.0 M(+13.0%) | $343.3 M(+0.6%) | $341.1 M(+1.6%) | $335.8 M(-0.8%) | $338.4 M(+1.1%) | $334.7 M(-2.1%) | $341.8 M(-12.3%) | $389.8 M(-0.5%) | $391.9 M(+24.3%) | $315.4 M(-11.7%) | $357.0 M(-12.3%) | $406.8 M(+10.0%) | $369.8 M(+27.2%) | $290.6 M(-16.0%) | $346.0 M(+9.5%) | $316.0 M(-8.0%) | $343.4 M(+0.4%) | $342.1 M(-7.0%) | $367.8 M(+5.8%) | $347.6 M(-3.4%) | $359.9 M(+10.2%) | $326.7 M(-4.7%) | $342.8 M(+3.9%) | $329.9 M(-0.1%) | $330.2 M(+2.5%) | $322.3 M(+1.4%) | $317.9 M(+7.8%) | $294.7 M(-1.0%) | $297.8 M | |
Long Term Liabilities | $165.5 M(+5.5%) | $156.8 M(-7.9%) | $170.2 M(-5.0%) | $179.1 M(+6.3%) | $168.5 M(+6.5%) | $158.1 M(-3.9%) | $164.5 M(-5.6%) | $174.4 M(-5.2%) | $183.9 M(-4.2%) | $192.0 M(-7.2%) | $206.9 M(-7.2%) | $223.0 M(-8.7%) | $244.4 M(-6.0%) | $259.8 M(-9.9%) | $288.4 M(+0.8%) | $286.1 M(+2.2%) | $280.0 M(+1.3%) | $276.4 M(-22.1%) | $354.9 M(+2.3%) | $347.0 M(+1.4%) | $342.2 M(-2.0%) | $349.2 M(+3.3%) | $338.1 M(+9.0%) | $310.3 M(+3.2%) | $300.6 M(+2.4%) | $293.7 M(+3.2%) | $284.5 M(+4.8%) | $271.4 M(+4.1%) | $260.7 M(+5.5%) | $247.2 M(+2.1%) | $242.1 M | |
Shareholders Equity | $215.4 M(+8.3%) | $199.0 M(+4.9%) | $189.6 M(-4.8%) | $199.1 M(+10.4%) | $180.4 M(+1.4%) | $178.0 M(+2.6%) | $173.5 M(-2.5%) | $177.8 M(+3.8%) | $171.4 M(-1.8%) | $174.5 M(-6.0%) | $185.7 M(-10.9%) | $208.5 M(+0.4%) | $207.6 M(+4.1%) | $199.4 M(+8.1%) | $184.5 M(-6.9%) | $198.2 M(+0.5%) | $197.3 M(+9.7%) | $179.9 M(+11.5%) | $161.3 M(-6.1%) | $171.8 M(+7.3%) | $160.2 M(+16.5%) | $137.5 M(+14.7%) | $119.9 M(+0.7%) | $119.0 M(+19.1%) | $99.9 M(+17.7%) | $84.9 M(+12.5%) | $75.4 M(-15.1%) | $88.8 M(+10.1%) | $80.7 M(+18.9%) | $67.9 M(+17.9%) | $57.5 M | |
Book Value | $215.4 M(+8.3%) | $199.0 M(+4.9%) | $189.6 M(-4.8%) | $199.1 M(+10.4%) | $180.4 M(+1.4%) | $178.0 M(+2.6%) | $173.5 M(-2.5%) | $177.8 M(+3.8%) | $171.4 M(-1.8%) | $174.5 M(-6.0%) | $185.7 M(-10.9%) | $208.5 M(+0.4%) | $207.6 M(+4.1%) | $199.4 M(+8.1%) | $184.5 M(-6.9%) | $198.2 M(+0.5%) | $197.3 M(+9.7%) | $179.9 M(+11.5%) | $161.3 M(-6.1%) | $171.8 M(+7.3%) | $160.2 M(+16.5%) | $137.5 M(+14.7%) | $119.9 M(+0.7%) | $119.0 M(+19.1%) | $99.9 M(+17.7%) | $84.9 M(+12.5%) | $75.4 M(-15.1%) | $88.8 M(+10.1%) | $80.7 M(+18.9%) | $67.9 M(+17.9%) | $57.5 M | |
Working Capital | $107.8 M(+21.6%) | $88.6 M(+1.5%) | $87.3 M(-16.3%) | $104.3 M(+20.7%) | $86.4 M(+5.5%) | $81.8 M(-26.4%) | $111.1 M(-7.1%) | $119.6 M(+0.5%) | $119.0 M(-1.4%) | $120.8 M(-3.0%) | $124.5 M(+36.3%) | $91.3 M(-14.1%) | $106.3 M(+91.3%) | $55.6 M(-45.7%) | $102.3 M(-12.7%) | $117.2 M(-2.7%) | $120.5 M(+14.2%) | $105.5 M(+91.7%) | $55.0 M(-32.6%) | $81.7 M(+1.4%) | $80.6 M(+98.3%) | $40.6 M(+274.7%) | -$23.2 M(-359.0%) | -$5.1 M(+74.7%) | -$20.0 M(+11.8%) | -$22.7 M(+43.1%) | -$40.0 M(-185.1%) | -$14.0 M(+49.7%) | -$27.8 M(+14.7%) | -$32.7 M(+58.2%) | -$78.1 M | |
Cash And Cash Equivalents | $14.4 M(-64.2%) | $40.3 M(-21.3%) | $51.3 M(-28.0%) | $71.2 M(+71.2%) | $41.6 M(-14.0%) | $48.3 M(-8.2%) | $52.6 M(-42.4%) | $91.4 M(+55.1%) | $59.0 M(+72.9%) | $34.1 M(-26.0%) | $46.1 M(-33.6%) | $69.4 M(+439.7%) | $12.9 M(+420.9%) | $2.5 M(-91.3%) | $28.5 M(-58.4%) | $68.7 M(+12.3%) | $61.2 M(-1.6%) | $62.2 M(+335.9%) | $14.3 M(-68.0%) | $44.6 M(+25.7%) | $35.5 M(+49.6%) | $23.7 M(-38.0%) | $38.2 M(+8.1%) | $35.4 M(+1.1%) | $35.0 M(+3.5%) | $33.8 M(+40.8%) | $24.0 M(-59.9%) | $59.8 M(+68.2%) | $35.6 M(+99.1%) | $17.9 M(-3.1%) | $18.4 M | |
Accounts Payable | $4.2 M(-4.0%) | $4.4 M(-22.8%) | $5.7 M(-13.6%) | $6.6 M(+25.1%) | $5.3 M(-7.6%) | $5.7 M(+5.9%) | $5.4 M(-34.9%) | $8.3 M(+81.5%) | $4.6 M(+5.4%) | $4.3 M(-0.3%) | $4.3 M(-3.4%) | $4.5 M(+0.0%) | $4.5 M(-2.7%) | $4.6 M(-17.9%) | $5.6 M(+18.2%) | $4.7 M(-26.4%) | $6.4 M(+30.2%) | $5.0 M(+14.3%) | $4.3 M(-27.7%) | $6.0 M(+10.3%) | $5.4 M(+12.6%) | $4.8 M(-9.9%) | $5.4 M(+23.6%) | $4.3 M(-2.9%) | $4.5 M(+13.0%) | $4.0 M(+1.7%) | $3.9 M(-24.8%) | $5.2 M(+28.1%) | $4.0 M(-18.4%) | $4.9 M(+40.9%) | $3.5 M | |
Accounts Receivable | $253.7 M(+19.9%) | $211.6 M(+5.6%) | $200.4 M(+16.9%) | $171.4 M(-16.5%) | $205.2 M(+3.6%) | $198.1 M(+5.3%) | $188.0 M(+14.8%) | $163.8 M(-15.8%) | $194.5 M(-27.1%) | $266.9 M(+4.1%) | $256.3 M(+64.6%) | $155.7 M(-35.2%) | $240.3 M(+6.0%) | $226.6 M(+9.2%) | $207.4 M(+75.0%) | $118.5 M(-44.2%) | $212.4 M(+12.7%) | $188.4 M(+13.6%) | $165.8 M(+1.4%) | $163.6 M(-12.8%) | $187.5 M(+14.8%) | $163.2 M(+5.9%) | $154.2 M(+1.7%) | $151.6 M(-6.8%) | $162.6 M(+6.6%) | $152.6 M(+3.7%) | $147.1 M(+7.6%) | $136.7 M(-12.6%) | $156.4 M(+6.3%) | $147.1 M(+5.7%) | $139.3 M | |
Short Term Debt | $6.3 M(+0.9%) | $6.2 M(-1.6%) | $6.3 M(-4.2%) | $6.6 M(-1.9%) | $6.8 M(-1.9%) | $6.9 M(-2.1%) | $7.0 M(+1.0%) | $7.0 M(+0.7%) | $6.9 M(+2.9%) | $6.7 M(+1.7%) | $6.6 M(-38.3%) | $10.7 M(-2.7%) | $11.0 M(+38.0%) | $8.0 M(-3.1%) | $8.2 M(+6.0%) | $7.8 M(+3.1%) | $7.5 M(+0.8%) | $7.5 M(+2.7%) | $7.3 M(+5.4%) | $6.9 M(+3.3%) | $6.7 M(+1.0%) | $6.6 M(+1.3%) | $6.5 M(+2850.2%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(0%) | $221.0 K(-95.2%) | $4.6 M | |
Long Term Debt | $15.4 M(+1.3%) | $15.2 M(-2.4%) | $15.6 M(+6.9%) | $14.6 M(+11.8%) | $13.0 M(-8.3%) | $14.2 M(+5.0%) | $13.6 M(-4.7%) | $14.2 M(-7.7%) | $15.4 M(+16.1%) | $13.3 M(+2.0%) | $13.0 M(-10.9%) | $14.6 M(-7.1%) | $15.7 M(-21.1%) | $19.9 M(+0.4%) | $19.8 M(-0.4%) | $19.9 M(-4.7%) | $20.9 M(-6.0%) | $22.3 M(-3.9%) | $23.2 M(+7.2%) | $21.6 M(-0.4%) | $21.7 M(-5.5%) | $22.9 M(+0.1%) | $22.9 M(+480.1%) | $4.0 M(-1.4%) | $4.0 M(-1.4%) | $4.1 M(-1.3%) | $4.1 M(-1.3%) | $4.2 M(-1.3%) | $4.2 M(-0.9%) | $4.3 M | - | |
Total Debt | $21.7 M(+1.2%) | $21.5 M(-2.2%) | $21.9 M(+3.4%) | $21.2 M(+7.1%) | $19.8 M(-6.2%) | $21.1 M(+2.6%) | $20.6 M(-2.8%) | $21.2 M(-5.1%) | $22.3 M(+11.7%) | $20.0 M(+1.9%) | $19.6 M(-22.5%) | $25.3 M(-5.3%) | $26.7 M(-4.2%) | $27.9 M(-0.6%) | $28.1 M(+1.4%) | $27.7 M(-2.6%) | $28.4 M(-4.3%) | $29.7 M(-2.3%) | $30.4 M(+6.7%) | $28.5 M(+0.5%) | $28.4 M(-4.0%) | $29.5 M(+0.4%) | $29.4 M(+605.6%) | $4.2 M(-1.3%) | $4.2 M(-1.3%) | $4.3 M(-1.3%) | $4.3 M(-1.3%) | $4.4 M(-1.2%) | $4.4 M(-0.8%) | $4.5 M(-1.6%) | $4.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 1.3(+3.1%) | 1.3(+3.3%) | 1.2(-5.4%) | 1.3(+4.0%) | 1.3(+0.8%) | 1.2(-6.8%) | 1.3(-2.2%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(+14.0%) | 1.1(-10.9%) | 1.3(-8.6%) | 1.4(+3.7%) | 1.4(+1.5%) | 1.3(+14.7%) | 1.2(-6.5%) | 1.2(+1.6%) | 1.2(+8.9%) | 1.1(+19.1%) | 0.9(-4.1%) | 1.0(+4.3%) | 0.9(+1.1%) | 0.9(+5.7%) | 0.9(-8.3%) | 1.0(+5.5%) | 0.9(+2.3%) | 0.9(+20.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $192.0 M(+5.4%) | $182.2 M(+4.6%) | $174.1 M(-4.8%) | $182.9 M(+4.4%) | $175.2 M(+3.5%) | $169.3 M(+3.4%) | $163.8 M(-5.1%) | $172.6 M(+1.1%) | $170.7 M(+3.2%) | $165.4 M(-1.7%) | $168.3 M(-5.6%) | $178.3 M(+1.3%) | $176.1 M(+5.2%) | $167.4 M(+7.6%) | $155.6 M(-6.1%) | $165.7 M(+0.0%) | $165.6 M(+10.8%) | $149.4 M(+6.6%) | $140.2 M(-5.7%) | $148.7 M(+6.8%) | $139.2 M(+19.5%) | $116.5 M(+11.5%) | $104.4 M(-3.8%) | $108.6 M(+16.0%) | $93.6 M(+22.6%) | $76.3 M(+14.1%) | $66.9 M(-14.1%) | $77.9 M(+12.5%) | $69.2 M(+23.0%) | $56.3 M(+19.8%) | $46.9 M | |
PB Ratio | 4.5(+5.8%) | 4.3(-2.3%) | 4.4(+14.4%) | 3.8(+15.4%) | 3.3(+0.9%) | 3.3(-5.5%) | 3.5(-3.6%) | 3.6(+13.6%) | 3.2(+3.9%) | 3.0(0%) | 3.0(+24.0%) | 2.5(-10.9%) | 2.8(+0.7%) | 2.7(-2.8%) | 2.8(+8.5%) | 2.6(+28.1%) | 2.0(-9.4%) | 2.2(+21.7%) | 1.8(-53.5%) | 4.0(-4.8%) | 4.2(-6.5%) | 4.5(-6.9%) | 4.8(+34.3%) | 3.6(-27.8%) | 4.9(-40.8%) | 8.3(+3.6%) | 8.0(+51.5%) | 5.3(+3.5%) | 5.1(-16.5%) | 6.1(-10.9%) | 6.9 |
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 | $0.7(+19.4%) | $0.6(+12500.0%) | -$0.0(-100.9%) | $0.5(-19.4%) | $0.7(+8.1%) | $0.6(+1966.7%) | $0.0(-92.7%) | $0.4(-33.1%) | $0.6(-1.2%) | $0.6(+6100.0%) | $0.0(-97.1%) | $0.3(-28.6%) | $0.5(-12.5%) | $0.6(+473.3%) | -$0.1(-164.5%) | $0.2(-61.3%) | $0.6(+58.9%) | $0.4(+435.6%) | -$0.1(-129.8%) | $0.4(-53.4%) | $0.8(+79.0%) | $0.5(+683.9%) | -$0.1(-114.0%) | $0.6(-11.6%) | $0.6(+71.2%) | $0.4(+216.8%) | -$0.3(-190.6%) | $0.3(-29.6%) | $0.5(+33.3%) | $0.4(+194.8%) | -$0.4 | |
TTM EPS | $1.9(+3.8%) | $1.8(0%) | $1.8(-1.9%) | $1.9(+7.5%) | $1.7(+3.4%) | $1.7(0%) | $1.7(+1.2%) | $1.7(+3.8%) | $1.6(+8.3%) | $1.5(+4.3%) | $1.4(+12.8%) | $1.3(+10.4%) | $1.1(-8.8%) | $1.2(+17.2%) | $1.1(-3.4%) | $1.1(-11.7%) | $1.2(-14.5%) | $1.5(-4.9%) | $1.5(-2.2%) | $1.6(-10.1%) | $1.7(+11.9%) | $1.6(+6.0%) | $1.5(+19.1%) | $1.2(+20.3%) | $1.0(+15.2%) | $0.9(-0.3%) | $0.9(+9.2%) | $0.8(+10.1%) | $0.7(+24.4%) | $0.6(+15.0%) | $0.5 | |
Revenue | $294.3 M(+5.2%) | $279.7 M(+5.2%) | $265.8 M(-3.9%) | $276.7 M(+1.2%) | $273.3 M(+3.3%) | $264.6 M(+3.9%) | $254.7 M(-6.4%) | $271.9 M(-0.7%) | $273.8 M(+4.4%) | $262.2 M(+6.4%) | $246.4 M(-4.0%) | $256.6 M(+3.9%) | $246.9 M(+5.9%) | $233.2 M(+6.8%) | $218.4 M(-6.3%) | $233.2 M(+2.5%) | $227.5 M(+13.2%) | $201.0 M(-8.3%) | $219.1 M(-10.6%) | $245.2 M(-1.1%) | $248.0 M(+7.3%) | $231.0 M(+5.8%) | $218.2 M(-8.3%) | $237.8 M(-3.8%) | $247.3 M(+6.8%) | $231.6 M(+3.4%) | $224.0 M(-8.5%) | $244.7 M(+1.9%) | $240.1 M(+6.5%) | $225.6 M(+7.4%) | $210.0 M | |
TTM Revenue | $1.1 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(+1.0%) | $1.1 B(+0.4%) | $1.1 B(-0.1%) | $1.1 B(+0.2%) | $1.1 B(+0.8%) | $1.1 B(+1.5%) | $1.0 B(+2.7%) | $1.0 B(+3.0%) | $983.1 M(+2.9%) | $955.2 M(+2.5%) | $931.8 M(+2.1%) | $912.3 M(+3.7%) | $880.2 M(-0.1%) | $880.8 M(-1.3%) | $892.8 M(-2.2%) | $913.2 M(-3.2%) | $943.2 M(+0.1%) | $942.3 M(+0.8%) | $935.0 M(+0.1%) | $934.3 M(-0.1%) | $934.9 M(-0.6%) | $940.7 M(-0.7%) | $947.6 M(+0.8%) | $940.4 M(+0.7%) | $934.4 M(+1.5%) | $920.4 M(+2.6%) | $896.8 M(+1.7%) | $881.8 M(+2.6%) | $859.6 M | |
Total Expenses | $270.8 M(+4.5%) | $259.2 M(-4.2%) | $270.5 M(+4.6%) | $258.5 M(+3.0%) | $251.0 M(+3.3%) | $243.1 M(-5.0%) | $256.0 M(-0.4%) | $257.1 M(+2.2%) | $251.5 M(+5.2%) | $239.1 M(-3.5%) | $247.7 M(+1.8%) | $243.3 M(+6.1%) | $229.2 M(+7.8%) | $212.7 M(-5.9%) | $226.0 M(+0.7%) | $224.5 M(+9.4%) | $205.2 M(+8.7%) | $188.8 M(-16.5%) | $226.2 M(-2.7%) | $232.5 M(+5.9%) | $219.5 M(+1.7%) | $215.8 M(-3.6%) | $224.0 M(+1.7%) | $220.3 M(-2.2%) | $225.2 M(+2.4%) | $220.0 M(-7.6%) | $238.1 M(+2.3%) | $232.8 M(+5.7%) | $220.2 M(+4.7%) | $210.4 M(-7.3%) | $227.1 M | |
Operating Expenses | $51.0 M(+7.3%) | $47.5 M(+7.3%) | $44.3 M(-6.6%) | $47.4 M(+3.0%) | $46.0 M(+1.1%) | $45.5 M(+6.1%) | $42.9 M(-6.4%) | $45.8 M(+2.9%) | $44.6 M(+1.7%) | $43.8 M(+5.1%) | $41.7 M(-2.4%) | $42.7 M(+0.4%) | $42.5 M(+14.9%) | $37.0 M(-3.7%) | $38.4 M(-9.2%) | $42.3 M(+14.5%) | $36.9 M(+7.3%) | $34.4 M(+4.0%) | $33.1 M(-19.9%) | $41.3 M(-2.3%) | $42.3 M(+5.9%) | $40.0 M(+17.1%) | $34.1 M(-23.7%) | $44.7 M(+18.9%) | $37.6 M(+2.0%) | $36.9 M(+21.2%) | $30.4 M(-17.8%) | $37.0 M(+5.8%) | $35.0 M(+20.5%) | $29.0 M(+5.4%) | $27.6 M | |
Cost Of Goods Sold | $219.9 M(+3.8%) | $211.8 M(-6.4%) | $226.2 M(+7.2%) | $211.1 M(+3.0%) | $205.0 M(+3.8%) | $197.6 M(-7.3%) | $213.1 M(+0.9%) | $211.2 M(+2.1%) | $206.9 M(+6.0%) | $195.3 M(-5.2%) | $206.0 M(+2.7%) | $200.6 M(+7.5%) | $186.7 M(+6.3%) | $175.7 M(-6.3%) | $187.6 M(+3.0%) | $182.2 M(+8.3%) | $168.3 M(+9.0%) | $154.4 M(-20.0%) | $193.1 M(+1.0%) | $191.1 M(+7.9%) | $177.2 M(+0.8%) | $175.9 M(-7.4%) | $189.9 M(+8.1%) | $175.6 M(-6.4%) | $187.6 M(+2.5%) | $183.1 M(-11.8%) | $207.7 M(+6.1%) | $195.8 M(+5.7%) | $185.2 M(+2.1%) | $181.4 M(-9.1%) | $199.5 M | |
TTM Cost Of Goods Sold | $868.9 M(+1.7%) | $854.0 M(+1.7%) | $839.9 M(+1.6%) | $826.8 M(-0.0%) | $827.0 M(-0.2%) | $828.9 M(+0.3%) | $826.6 M(+0.9%) | $819.5 M(+1.3%) | $808.9 M(+2.6%) | $788.7 M(+2.5%) | $769.1 M(+2.5%) | $750.7 M(+2.5%) | $732.2 M(+2.6%) | $713.8 M(+3.1%) | $692.4 M(-0.8%) | $697.9 M(-1.3%) | $706.8 M(-1.3%) | $715.8 M(-2.9%) | $737.2 M(+0.4%) | $734.1 M(+2.2%) | $718.5 M(-1.4%) | $728.9 M(-1.0%) | $736.2 M(-2.4%) | $754.0 M(-2.6%) | $774.2 M(+0.3%) | $771.8 M(+0.2%) | $770.1 M(+1.1%) | $761.9 M(+2.4%) | $743.9 M(+1.3%) | $734.2 M(+2.8%) | $714.0 M | |
Gross Profit | $74.4 M(+9.6%) | $67.9 M(+71.6%) | $39.6 M(-39.7%) | $65.6 M(-4.0%) | $68.3 M(+1.9%) | $67.0 M(+61.4%) | $41.5 M(-31.6%) | $60.7 M(-9.3%) | $66.9 M(+0.0%) | $66.9 M(+65.8%) | $40.4 M(-27.9%) | $55.9 M(-7.1%) | $60.2 M(+4.8%) | $57.5 M(+86.2%) | $30.9 M(-39.5%) | $51.0 M(-13.9%) | $59.2 M(+27.0%) | $46.6 M(+79.0%) | $26.1 M(-51.8%) | $54.0 M(-23.7%) | $70.8 M(+28.4%) | $55.1 M(+94.4%) | $28.3 M(-54.5%) | $62.2 M(+4.3%) | $59.7 M(+23.1%) | $48.5 M(+198.1%) | $16.3 M(-66.8%) | $49.0 M(-10.9%) | $54.9 M(+24.2%) | $44.2 M(+323.1%) | $10.4 M | |
TTM Gross Profit | $247.5 M(+2.5%) | $241.4 M(+0.3%) | $240.6 M(-0.8%) | $242.5 M(+2.1%) | $237.6 M(+0.6%) | $236.2 M(+0.1%) | $236.0 M(+0.5%) | $234.8 M(+2.1%) | $230.1 M(+3.0%) | $223.4 M(+4.4%) | $214.0 M(+4.6%) | $204.5 M(+2.5%) | $199.6 M(+0.5%) | $198.6 M(+5.8%) | $187.7 M(+2.6%) | $182.9 M(-1.6%) | $186.0 M(-5.8%) | $197.5 M(-4.1%) | $206.0 M(-1.1%) | $208.3 M(-3.8%) | $216.5 M(+5.4%) | $205.4 M(+3.3%) | $198.8 M(+6.5%) | $186.7 M(+7.7%) | $173.4 M(+2.8%) | $168.6 M(+2.6%) | $164.3 M(+3.7%) | $158.5 M(+3.7%) | $152.9 M(+3.6%) | $147.6 M(+1.4%) | $145.6 M | |
Gross Margin | 25.3%(+4.2%) | 24.3%(+63.1%) | 14.9%(-37.2%) | 23.7%(-5.2%) | 25.0%(-1.3%) | 25.3%(+55.4%) | 16.3%(-26.9%) | 22.3%(-8.6%) | 24.4%(-4.2%) | 25.5%(+55.7%) | 16.4%(-24.9%) | 21.8%(-10.6%) | 24.4%(-1.1%) | 24.6%(+74.5%) | 14.1%(-35.4%) | 21.9%(-16.1%) | 26.0%(+12.2%) | 23.2%(+95.1%) | 11.9%(-46.0%) | 22.0%(-22.8%) | 28.5%(+19.6%) | 23.9%(+83.7%) | 13.0%(-50.4%) | 26.2%(+8.4%) | 24.1%(+15.3%) | 20.9%(+188.3%) | 7.3%(-63.7%) | 20.0%(-12.6%) | 22.9%(+16.7%) | 19.6%(+293.6%) | 5.0% | |
Operating Profit | $23.5 M(+14.9%) | $20.4 M(+534.3%) | -$4.7 M(-125.8%) | $18.2 M(-18.4%) | $22.3 M(+3.7%) | $21.5 M(+1682.7%) | -$1.4 M(-109.2%) | $14.9 M(-33.5%) | $22.3 M(-3.2%) | $23.1 M(+1849.2%) | -$1.3 M(-110.0%) | $13.3 M(-25.2%) | $17.7 M(-13.5%) | $20.5 M(+371.7%) | -$7.5 M(-186.8%) | $8.7 M(-61.0%) | $22.3 M(+82.6%) | $12.2 M(+272.9%) | -$7.1 M(-155.7%) | $12.7 M(-55.4%) | $28.4 M(+87.8%) | $15.1 M(+361.9%) | -$5.8 M(-133.0%) | $17.5 M(-20.7%) | $22.1 M(+90.4%) | $11.6 M(+181.8%) | -$14.2 M(-218.6%) | $11.9 M(-40.1%) | $19.9 M(+31.4%) | $15.2 M(+188.7%) | -$17.1 M | |
TTM Operating Profit | $57.4 M(+2.0%) | $56.2 M(-1.9%) | $57.3 M(-5.5%) | $60.6 M(+5.8%) | $57.3 M(-0.1%) | $57.4 M(-2.7%) | $58.9 M(-0.1%) | $59.0 M(+2.8%) | $57.4 M(+8.8%) | $52.7 M(+5.2%) | $50.1 M(+14.2%) | $43.9 M(+11.6%) | $39.4 M(-10.4%) | $43.9 M(+23.2%) | $35.7 M(-1.3%) | $36.1 M(-9.9%) | $40.1 M(-13.3%) | $46.3 M(-6.0%) | $49.2 M(-2.5%) | $50.5 M(-8.7%) | $55.3 M(+13.0%) | $48.9 M(+7.8%) | $45.4 M(+22.7%) | $37.0 M(+17.7%) | $31.4 M(+7.3%) | $29.3 M(-10.9%) | $32.9 M(+9.8%) | $29.9 M(+7.3%) | $27.9 M(+6.2%) | $26.3 M(+9.0%) | $24.1 M | |
Operating Margin | 8.0%(+9.2%) | 7.3%(+512.4%) | -1.8%(-126.9%) | 6.6%(-19.4%) | 8.2%(+0.4%) | 8.1%(+1634.0%) | -0.5%(-109.7%) | 5.5%(-33.1%) | 8.2%(-7.4%) | 8.8%(+1731.5%) | -0.5%(-110.4%) | 5.2%(-28.0%) | 7.2%(-18.2%) | 8.8%(+354.5%) | -3.5%(-192.5%) | 3.7%(-61.9%) | 9.8%(+61.2%) | 6.1%(+288.8%) | -3.2%(-162.3%) | 5.2%(-54.9%) | 11.5%(+74.8%) | 6.6%(+347.6%) | -2.6%(-136.0%) | 7.4%(-17.5%) | 8.9%(+78.0%) | 5.0%(+179.2%) | -6.3%(-229.7%) | 4.9%(-41.2%) | 8.3%(+23.5%) | 6.7%(+182.6%) | -8.1% | |
Net Income | $19.6 M(+17.5%) | $16.7 M(+12380.1%) | -$136.0 K(-100.9%) | $14.6 M(-20.1%) | $18.2 M(+7.1%) | $17.0 M(+1977.7%) | $819.0 K(-92.9%) | $11.5 M(-33.9%) | $17.4 M(-3.2%) | $18.0 M(+6154.9%) | $288.0 K(-97.3%) | $10.6 M(-28.9%) | $14.9 M(-12.6%) | $17.1 M(+475.3%) | -$4.6 M(-163.7%) | $7.2 M(-61.4%) | $18.5 M(+60.8%) | $11.5 M(+437.8%) | -$3.4 M(-129.1%) | $11.7 M(-53.1%) | $25.0 M(+79.6%) | $13.9 M(+704.6%) | -$2.3 M(-113.6%) | $16.9 M(-11.7%) | $19.1 M(+69.8%) | $11.2 M(+223.2%) | -$9.1 M(-187.0%) | $10.5 M(-29.1%) | $14.8 M(+32.9%) | $11.1 M(+199.1%) | -$11.2 M | |
TTM Net Income | $50.8 M(+2.9%) | $49.3 M(-0.6%) | $49.7 M(-1.9%) | $50.6 M(+6.4%) | $47.6 M(+1.7%) | $46.8 M(-2.1%) | $47.8 M(+1.1%) | $47.3 M(+2.0%) | $46.4 M(+5.7%) | $43.8 M(+2.1%) | $42.9 M(+12.7%) | $38.1 M(+10.0%) | $34.6 M(-9.4%) | $38.2 M(+17.1%) | $32.6 M(-3.4%) | $33.8 M(-11.9%) | $38.3 M(-14.4%) | $44.8 M(-5.1%) | $47.2 M(-2.3%) | $48.3 M(-9.6%) | $53.4 M(+12.4%) | $47.5 M(+5.9%) | $44.9 M(+17.9%) | $38.1 M(+20.1%) | $31.7 M(+15.7%) | $27.4 M(+0.4%) | $27.3 M(+8.4%) | $25.2 M(+10.7%) | $22.7 M(+25.0%) | $18.2 M(+16.7%) | $15.6 M | |
Net Margin | 6.7%(+11.7%) | 6.0%(+12040.0%) | -0.1%(-101.0%) | 5.3%(-21.1%) | 6.7%(+3.7%) | 6.4%(+1909.4%) | 0.3%(-92.5%) | 4.2%(-33.4%) | 6.4%(-7.3%) | 6.9%(+5625.0%) | 0.1%(-97.1%) | 4.1%(-31.6%) | 6.0%(-17.5%) | 7.3%(+452.4%) | -2.1%(-167.8%) | 3.1%(-62.3%) | 8.1%(+42.1%) | 5.7%(+467.3%) | -1.6%(-132.6%) | 4.8%(-52.5%) | 10.1%(+67.3%) | 6.0%(+673.3%) | -1.1%(-114.8%) | 7.1%(-8.2%) | 7.7%(+59.2%) | 4.8%(+219.2%) | -4.1%(-195.1%) | 4.3%(-30.5%) | 6.2%(+24.9%) | 4.9%(+192.2%) | -5.3% | |
EBIT | $25.7 M(+9.6%) | $23.5 M(+1829.5%) | -$1.4 M(-106.9%) | $19.8 M(-20.2%) | $24.8 M(+4.6%) | $23.7 M(+2284.8%) | $992.0 K(-94.0%) | $16.5 M(-31.2%) | $23.9 M(-3.0%) | $24.7 M(+6950.6%) | $350.0 K(-97.6%) | $14.8 M(-24.2%) | $19.5 M(-12.9%) | $22.4 M(+489.4%) | -$5.8 M(-158.9%) | $9.8 M(-59.2%) | $24.0 M(+68.9%) | $14.2 M(+446.4%) | -$4.1 M(-125.9%) | $15.8 M(-49.5%) | $31.3 M(+69.5%) | $18.5 M(+784.8%) | -$2.7 M(-113.6%) | $19.9 M(-18.3%) | $24.3 M(+76.4%) | $13.8 M(+213.6%) | -$12.1 M(-189.3%) | $13.6 M(-36.8%) | $21.5 M(+29.8%) | $16.6 M(+197.7%) | -$16.9 M | |
TTM EBIT | $67.6 M(+1.5%) | $66.7 M(-0.2%) | $66.8 M(-3.4%) | $69.2 M(+5.0%) | $65.9 M(+1.2%) | $65.1 M(-1.5%) | $66.1 M(+1.0%) | $65.4 M(+2.6%) | $63.8 M(+7.4%) | $59.4 M(+3.9%) | $57.1 M(+12.0%) | $51.0 M(+10.9%) | $46.0 M(-8.8%) | $50.4 M(+19.6%) | $42.2 M(-3.8%) | $43.8 M(-12.1%) | $49.9 M(-12.8%) | $57.2 M(-7.0%) | $61.5 M(-2.2%) | $62.9 M(-6.0%) | $67.0 M(+11.7%) | $60.0 M(+8.5%) | $55.3 M(+20.6%) | $45.8 M(+15.9%) | $39.5 M(+7.7%) | $36.7 M(-7.0%) | $39.5 M(+13.9%) | $34.7 M(+11.7%) | $31.1 M(+25.4%) | $24.8 M(+15.4%) | $21.5 M | |
EBITDA | $27.6 M(+8.8%) | $25.4 M(+5055.4%) | $493.0 K(-97.7%) | $21.6 M(-18.9%) | $26.6 M(+4.9%) | $25.4 M(+851.1%) | $2.7 M(-85.3%) | $18.1 M(-29.0%) | $25.5 M(-2.7%) | $26.2 M(+1310.1%) | $1.9 M(-88.5%) | $16.2 M(-22.6%) | $20.9 M(-12.1%) | $23.8 M(+632.3%) | -$4.5 M(-140.2%) | $11.1 M(-56.1%) | $25.3 M(+64.8%) | $15.4 M(+596.1%) | -$3.1 M(-118.4%) | $16.8 M(-48.0%) | $32.3 M(+66.1%) | $19.4 M(+1224.7%) | -$1.7 M(-108.3%) | $20.9 M(-17.4%) | $25.3 M(+67.8%) | $15.1 M(+235.3%) | -$11.1 M(-169.4%) | $16.0 M(-28.9%) | $22.6 M(+28.6%) | $17.5 M(+209.6%) | -$16.0 M | |
TTM EBITDA | $75.1 M(+1.4%) | $74.1 M(+0.0%) | $74.1 M(-2.9%) | $76.3 M(+4.8%) | $72.8 M(+1.6%) | $71.7 M(-1.1%) | $72.5 M(+1.1%) | $71.7 M(+2.8%) | $69.7 M(+7.1%) | $65.1 M(+3.9%) | $62.7 M(+11.2%) | $56.4 M(+9.9%) | $51.3 M(-7.9%) | $55.7 M(+17.8%) | $47.3 M(-2.8%) | $48.7 M(-10.5%) | $54.4 M(-11.4%) | $61.4 M(-6.2%) | $65.4 M(-2.0%) | $66.8 M(-5.7%) | $70.9 M(+11.0%) | $63.8 M(+7.4%) | $59.4 M(+18.8%) | $50.0 M(+10.6%) | $45.2 M(+6.4%) | $42.5 M(-5.5%) | $45.0 M(+12.1%) | $40.1 M(+14.8%) | $35.0 M(+22.9%) | $28.4 M(+14.2%) | $24.9 M | |
Selling, General & Administrative Expenses | $49.1 M(+7.6%) | $45.6 M(+7.5%) | $42.4 M(-6.9%) | $45.6 M(+3.2%) | $44.2 M(+0.8%) | $43.8 M(+6.3%) | $41.2 M(-6.7%) | $44.2 M(+2.8%) | $43.0 M(+1.7%) | $42.3 M(+5.3%) | $40.2 M(-2.8%) | $41.3 M(+0.4%) | $41.2 M(+15.4%) | $35.7 M(-3.9%) | $37.1 M(-9.4%) | $41.0 M(+15.1%) | $35.6 M(+7.0%) | $33.3 M(+3.5%) | $32.1 M(-20.4%) | $40.4 M(-2.4%) | $41.4 M(+6.0%) | $39.0 M(+17.6%) | $33.2 M(-24.2%) | $43.8 M(+19.3%) | $36.7 M(+3.0%) | $35.6 M(+21.0%) | $29.4 M(-14.8%) | $34.5 M(+1.8%) | $33.9 M(+20.9%) | $28.1 M(+5.5%) | $26.6 M | |
TTM SGA | $182.6 M(+2.8%) | $177.7 M(+1.0%) | $176.0 M(+0.7%) | $174.8 M(+0.8%) | $173.4 M(+0.7%) | $172.2 M(+0.9%) | $170.7 M(+0.6%) | $169.6 M(+1.7%) | $166.8 M(+1.1%) | $164.9 M(+4.2%) | $158.3 M(+2.0%) | $155.3 M(+0.2%) | $154.9 M(+3.7%) | $149.3 M(+1.6%) | $146.9 M(+3.5%) | $141.9 M(+0.4%) | $141.3 M(-3.9%) | $147.1 M(-3.8%) | $152.8 M(-0.7%) | $153.9 M(-2.2%) | $157.3 M(+3.1%) | $152.6 M(+2.3%) | $149.2 M(+2.6%) | $145.5 M(+6.8%) | $136.3 M(+2.1%) | $133.5 M(+6.0%) | $126.0 M(+2.3%) | $123.1 M(+1.7%) | $121.1 M(+3.0%) | $117.6 M(-0.4%) | $118.0 M | |
Depreciation And Amortization | $1.9 M(-0.7%) | $1.9 M(+3.2%) | $1.9 M(+0.8%) | $1.8 M(-1.6%) | $1.9 M(+8.0%) | $1.7 M(+3.1%) | $1.7 M(+2.1%) | $1.6 M(+5.7%) | $1.6 M(+2.0%) | $1.5 M(+1.0%) | $1.5 M(+11.0%) | $1.4 M(+1.3%) | $1.3 M(+1.1%) | $1.3 M(+2.4%) | $1.3 M(-2.6%) | $1.3 M(-0.7%) | $1.3 M(+14.5%) | $1.2 M(+17.1%) | $1.0 M(+2.4%) | $977.0 K(+0.7%) | $970.0 K(0%) | $970.0 K(+0.1%) | $969.0 K(-2.2%) | $991.0 K(+4.3%) | $950.0 K(-25.4%) | $1.3 M(+26.9%) | $1.0 M(-59.2%) | $2.5 M(+131.9%) | $1.1 M(+7.8%) | $985.0 K(+4.6%) | $942.0 K | |
TTM D&A | $7.5 M(+0.4%) | $7.5 M(+2.5%) | $7.3 M(+2.5%) | $7.1 M(+2.8%) | $6.9 M(+4.7%) | $6.6 M(+3.2%) | $6.4 M(+2.7%) | $6.2 M(+4.8%) | $5.9 M(+3.7%) | $5.7 M(+3.5%) | $5.5 M(+4.0%) | $5.3 M(+0.5%) | $5.3 M(+0.0%) | $5.3 M(+3.0%) | $5.1 M(+6.1%) | $4.8 M(+7.9%) | $4.5 M(+9.0%) | $4.1 M(+5.1%) | $3.9 M(+0.8%) | $3.9 M(-0.4%) | $3.9 M(+0.5%) | $3.9 M(-7.3%) | $4.2 M(-0.8%) | $4.2 M(-25.9%) | $5.7 M(-1.9%) | $5.8 M(+5.2%) | $5.5 M(+1.1%) | $5.5 M(+39.8%) | $3.9 M(+6.5%) | $3.7 M(+6.3%) | $3.4 M | |
Interest Expense | $45.0 K(+2.3%) | $44.0 K(0%) | $44.0 K(-8.3%) | $48.0 K(-40.0%) | $80.0 K(+100.0%) | $0.0(-100.0%) | $38.0 K(-2.6%) | $39.0 K(+11.4%) | $35.0 K(+6.1%) | $33.0 K(-2.9%) | $34.0 K(+155.7%) | -$61.0 K(-232.6%) | $46.0 K(-41.8%) | $79.0 K(-74.3%) | $308.0 K(-8.6%) | $337.0 K(-7.9%) | $366.0 K(+19.6%) | $306.0 K(+30.2%) | $235.0 K(-46.2%) | $437.0 K(+10.9%) | $394.0 K(-18.1%) | $481.0 K(+0.8%) | $477.0 K(-0.2%) | $478.0 K(+2.8%) | $465.0 K(+583.8%) | $68.0 K(+61.9%) | $42.0 K(-63.8%) | $116.0 K(+123.1%) | $52.0 K(-16.1%) | $62.0 K(-25.3%) | $83.0 K | |
TTM Interest Expense | $181.0 K(-16.2%) | $216.0 K(+25.6%) | $172.0 K(+3.6%) | $166.0 K(+5.7%) | $157.0 K(+40.2%) | $112.0 K(-22.8%) | $145.0 K(+2.8%) | $141.0 K(+243.9%) | $41.0 K(-21.1%) | $52.0 K(-46.9%) | $98.0 K(-73.7%) | $372.0 K(-51.7%) | $770.0 K(-29.4%) | $1.1 M(-17.2%) | $1.3 M(+5.9%) | $1.2 M(-7.4%) | $1.3 M(-2.0%) | $1.4 M(-11.3%) | $1.5 M(-13.5%) | $1.8 M(-2.2%) | $1.8 M(-3.7%) | $1.9 M(+27.8%) | $1.5 M(+41.3%) | $1.1 M(+52.4%) | $691.0 K(+148.6%) | $278.0 K(+2.2%) | $272.0 K(-13.1%) | $313.0 K(+4.3%) | $300.0 K(-32.4%) | $444.0 K(-29.5%) | $630.0 K | |
Income Tax | $6.1 M(-10.1%) | $6.8 M(+633.5%) | -$1.3 M(-124.6%) | $5.1 M(-20.2%) | $6.5 M(-2.8%) | $6.6 M(+4819.3%) | $135.0 K(-97.3%) | $4.9 M(-24.3%) | $6.5 M(-2.3%) | $6.6 M(+23578.6%) | $28.0 K(-99.3%) | $4.3 M(-6.9%) | $4.6 M(-13.2%) | $5.3 M(+447.6%) | -$1.5 M(-166.1%) | $2.3 M(-54.9%) | $5.1 M(+114.5%) | $2.4 M(+356.8%) | -$924.0 K(-125.2%) | $3.7 M(-38.4%) | $6.0 M(+45.8%) | $4.1 M(+567.2%) | -$875.0 K(-134.6%) | $2.5 M(-46.9%) | $4.8 M(+92.4%) | $2.5 M(+181.0%) | -$3.1 M(-202.5%) | $3.0 M(-55.3%) | $6.7 M(+24.0%) | $5.4 M(+192.6%) | -$5.8 M | |
TTM Income Tax | $16.7 M(-2.2%) | $17.1 M(+0.7%) | $17.0 M(-7.6%) | $18.4 M(+1.4%) | $18.1 M(-0.1%) | $18.2 M(+0.1%) | $18.1 M(+0.6%) | $18.0 M(+3.7%) | $17.4 M(+12.3%) | $15.5 M(+9.7%) | $14.1 M(+12.3%) | $12.6 M(+18.5%) | $10.6 M(-4.6%) | $11.1 M(+35.1%) | $8.2 M(-6.7%) | $8.8 M(-13.5%) | $10.2 M(-7.8%) | $11.1 M(-13.4%) | $12.8 M(-0.4%) | $12.8 M(+9.8%) | $11.7 M(+11.4%) | $10.5 M(+18.2%) | $8.9 M(+32.5%) | $6.7 M(-6.3%) | $7.2 M(-21.0%) | $9.1 M(-24.2%) | $12.0 M(+29.8%) | $9.2 M(+14.8%) | $8.0 M(+30.5%) | $6.1 M(+16.9%) | $5.3 M | |
PE Ratio | 19.8(+10.2%) | 18.0(+3.5%) | 17.4(+11.6%) | 15.6(+19.3%) | 13.0(+0.1%) | 13.0(-1.7%) | 13.3(-6.1%) | 14.1(+15.3%) | 12.2(-1.2%) | 12.4(-9.8%) | 13.7(-0.5%) | 13.8(-17.9%) | 16.8(+15.2%) | 14.6(-10.0%) | 16.2(+4.5%) | 15.5(+47.3%) | 10.6(+15.4%) | 9.1(+40.8%) | 6.5(-55.1%) | 14.5(+13.2%) | 12.8(-3.9%) | 13.3(+0.8%) | 13.2(+13.4%) | 11.6(-28.7%) | 16.3(-40.0%) | 27.2(+16.8%) | 23.3(+17.7%) | 19.8(+3.6%) | 19.1(-20.6%) | 24.1(-8.8%) | 26.4 | |
PS Ratio | 0.9(+11.5%) | 0.8(+1.3%) | 0.8(+8.4%) | 0.7(+26.8%) | 0.6(+1.8%) | 0.6(-3.5%) | 0.6(-6.6%) | 0.6(+17.3%) | 0.5(-1.9%) | 0.5(-8.6%) | 0.6(+7.4%) | 0.5(-11.5%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(0%) | 0.6(+31.1%) | 0.5(+2.3%) | 0.4(+37.5%) | 0.3(-55.6%) | 0.7(+1.4%) | 0.7(+7.6%) | 0.7(+8.2%) | 0.6(+35.6%) | 0.5(-13.5%) | 0.5(-30.7%) | 0.8(+15.4%) | 0.7(+27.4%) | 0.5(+10.9%) | 0.5(-2.1%) | 0.5(+2.2%) | 0.5 |
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 | -$935.0 K(+98.2%) | -$51.3 M(-671.7%) | $9.0 M(-84.3%) | $57.2 M(+72.4%) | $33.2 M(+900.5%) | $3.3 M(+112.5%) | -$26.5 M(-186.0%) | $30.8 M(-10.3%) | $34.4 M(+576.7%) | -$7.2 M(+76.1%) | -$30.2 M(-167.4%) | $44.8 M(+171.3%) | -$62.9 M(-699.0%) | $10.5 M(+233.2%) | -$7.9 M(-115.5%) | $50.9 M(+43.4%) | $35.5 M(+130.8%) | -$115.4 M(-11188.4%) | $1.0 M(-94.7%) | $19.6 M(+5.1%) | $18.7 M(+130.6%) | $8.1 M(-73.7%) | $30.8 M(+34.5%) | $22.9 M(-24.8%) | $30.4 M(+63.4%) | $18.6 M(+959.3%) | -$2.2 M(-104.1%) | $52.3 M(+12.8%) | $46.4 M(+209.0%) | $15.0 M(+1849.2%) | -$858.0 K | |
TTM CFO | $13.9 M(-71.0%) | $48.1 M(-53.2%) | $102.7 M(+52.8%) | $67.2 M(+64.6%) | $40.8 M(-2.8%) | $42.0 M(+33.4%) | $31.5 M(+13.3%) | $27.8 M(-33.5%) | $41.8 M(+175.3%) | -$55.5 M(-46.9%) | -$37.8 M(-144.4%) | -$15.5 M(-65.2%) | -$9.4 M(-110.5%) | $89.1 M(+341.8%) | -$36.8 M(-32.0%) | -$27.9 M(+52.9%) | -$59.2 M(+22.2%) | -$76.1 M(-260.6%) | $47.4 M(-38.5%) | $77.1 M(-4.1%) | $80.4 M(-12.8%) | $92.2 M(-10.3%) | $102.7 M(+47.2%) | $69.8 M(-29.7%) | $99.2 M(-13.8%) | $115.2 M(+3.3%) | $111.5 M(-1.2%) | $112.9 M(+35.1%) | $83.5 M(-7.2%) | $90.0 M(+3.1%) | $87.3 M | |
Cash From Investing | -$28.0 M(-165.2%) | $42.9 M(+203.9%) | $14.1 M(+137.5%) | -$37.6 M(-236.6%) | -$11.2 M(-158.8%) | -$4.3 M(-111.8%) | -$2.0 M(-110.9%) | $18.7 M(+504.8%) | $3.1 M(-83.6%) | $18.9 M(-7.9%) | $20.5 M(+0.3%) | $20.4 M(-73.9%) | $78.2 M(+189.7%) | -$87.2 M(+29.9%) | -$124.3 M(-6434.5%) | $2.0 M(+906.7%) | $195.0 K(+103.7%) | -$5.2 M(-172.5%) | $7.2 M(-64.3%) | $20.2 M(+346.2%) | $4.5 M(-68.7%) | $14.5 M(-46.4%) | $27.0 M(+88.5%) | $14.3 M(-30.0%) | $20.5 M(+259.6%) | -$12.8 M(+79.1%) | -$61.3 M(-282.1%) | -$16.1 M(+77.1%) | -$70.2 M(+51.7%) | -$145.3 M(-55.6%) | -$93.4 M | |
TTM CFI | -$8.6 M(-205.3%) | $8.2 M(+121.0%) | -$39.0 M(+29.3%) | -$55.2 M(-4962.3%) | $1.1 M(-92.6%) | $15.4 M(-60.1%) | $38.6 M(-36.9%) | $61.2 M(-2.8%) | $62.9 M(-54.4%) | $138.1 M(+331.6%) | $32.0 M(+128.3%) | -$112.9 M(+14.1%) | -$131.3 M(+37.3%) | -$209.4 M(-64.3%) | -$127.4 M(-3177.1%) | $4.1 M(-81.5%) | $22.4 M(-16.2%) | $26.8 M(-42.4%) | $46.5 M(-29.9%) | $66.3 M(+9.8%) | $60.4 M(-20.9%) | $76.4 M(+55.7%) | $49.0 M(+224.7%) | -$39.3 M(+43.6%) | -$69.7 M(+56.5%) | -$160.5 M(+45.2%) | -$292.9 M(+9.9%) | -$325.0 M(-21.5%) | -$267.5 M(-24.9%) | -$214.2 M(-86.1%) | -$115.1 M | |
Cash From Financing | -$12.4 M(-31.6%) | -$9.4 M(+7.1%) | -$10.1 M(-40.8%) | -$7.2 M(+49.4%) | -$14.2 M(-13.7%) | -$12.5 M(-15.8%) | -$10.8 M(-6.0%) | -$10.2 M(+25.1%) | -$13.6 M(+39.4%) | -$22.4 M(-58.8%) | -$14.1 M(-58.7%) | -$8.9 M(-22.4%) | -$7.3 M(-27.3%) | -$5.7 M(-12.5%) | -$5.1 M(+31.1%) | -$7.3 M(-147.1%) | -$3.0 M(-374.5%) | -$627.0 K(+86.9%) | -$4.8 M(-137.4%) | -$2.0 M(+59.6%) | -$5.0 M(-168.9%) | -$1.9 M(+5.6%) | -$2.0 M(-18.9%) | -$1.7 M(+63.0%) | -$4.5 M(-131.7%) | -$1.9 M(-1.2%) | -$1.9 M(-1.6%) | -$1.9 M(+44.7%) | -$3.4 M(-78.1%) | -$1.9 M(-3.4%) | -$1.8 M | |
TTM CFF | -$39.0 M(+4.4%) | -$40.8 M(+7.0%) | -$43.9 M(+1.5%) | -$44.6 M(+6.3%) | -$47.6 M(-1.3%) | -$46.9 M(+17.4%) | -$56.9 M(+5.5%) | -$60.2 M(-2.2%) | -$58.9 M(-12.0%) | -$52.6 M(-46.4%) | -$35.9 M(-33.6%) | -$26.9 M(-6.0%) | -$25.4 M(-20.3%) | -$21.1 M(-31.6%) | -$16.0 M(-1.8%) | -$15.7 M(-51.4%) | -$10.4 M(+16.2%) | -$12.4 M(+9.0%) | -$13.6 M(-26.0%) | -$10.8 M(-3.5%) | -$10.4 M(-5.2%) | -$9.9 M(+0.7%) | -$10.0 M(-0.6%) | -$9.9 M(+2.2%) | -$10.2 M(-11.8%) | -$9.1 M(-0.3%) | -$9.1 M(-0.7%) | -$9.0 M(-2.4%) | -$8.8 M(+41.2%) | -$14.9 M(+32.6%) | -$22.2 M | |
Free Cash Flow | -$4.2 M(+92.5%) | -$56.3 M(-1007.5%) | $6.2 M(-88.4%) | $53.5 M(+73.3%) | $30.9 M(+5992.1%) | $507.0 K(+101.7%) | -$29.5 M(-212.1%) | $26.3 M(-15.9%) | $31.3 M(+453.3%) | -$8.9 M(+76.0%) | -$37.0 M(-185.8%) | $43.1 M(+166.5%) | -$64.7 M(-814.2%) | $9.1 M(+193.8%) | -$9.7 M(-119.6%) | $49.3 M(+43.6%) | $34.3 M(+129.2%) | -$117.7 M(-4808.9%) | -$2.4 M(-114.5%) | $16.5 M(+2.3%) | $16.1 M(+238.3%) | $4.8 M(-83.6%) | $29.0 M(+33.9%) | $21.6 M(-26.7%) | $29.5 M(+81.4%) | $16.3 M(+588.6%) | -$3.3 M(-106.5%) | $51.3 M(+11.3%) | $46.1 M(+238.1%) | $13.6 M(+873.9%) | -$1.8 M | |
TTM FCF | -$778.0 K(-102.3%) | $34.3 M(-62.3%) | $91.1 M(+64.5%) | $55.4 M(+96.4%) | $28.2 M(-1.5%) | $28.6 M(+48.6%) | $19.3 M(+63.1%) | $11.8 M(-58.6%) | $28.5 M(+142.3%) | -$67.5 M(-36.2%) | -$49.6 M(-122.6%) | -$22.3 M(-38.7%) | -$16.0 M(-119.3%) | $83.0 M(+289.5%) | -$43.8 M(-19.9%) | -$36.5 M(+47.3%) | -$69.3 M(+20.8%) | -$87.5 M(-350.3%) | $35.0 M(-47.3%) | $66.3 M(-7.2%) | $71.5 M(-15.8%) | $84.9 M(-11.9%) | $96.4 M(+50.4%) | $64.1 M(-31.6%) | $93.7 M(-15.0%) | $110.3 M(+2.5%) | $107.6 M(-1.4%) | $109.2 M(+38.0%) | $79.1 M(-4.9%) | $83.2 M(+3.3%) | $80.6 M | |
CAPEX | $3.3 M(-33.2%) | $4.9 M(+77.4%) | $2.8 M(-25.1%) | $3.7 M(+60.8%) | $2.3 M(-17.9%) | $2.8 M(-6.1%) | $3.0 M(-33.7%) | $4.5 M(+48.0%) | $3.0 M(+84.4%) | $1.7 M(-75.5%) | $6.8 M(+278.4%) | $1.8 M(-0.4%) | $1.8 M(+24.2%) | $1.4 M(-19.0%) | $1.8 M(+6.4%) | $1.7 M(+38.2%) | $1.2 M(-47.0%) | $2.3 M(-33.5%) | $3.4 M(+10.0%) | $3.1 M(+22.8%) | $2.5 M(-23.6%) | $3.3 M(+85.2%) | $1.8 M(+45.4%) | $1.2 M(+33.7%) | $925.0 K(-60.7%) | $2.4 M(+102.4%) | $1.2 M(+8.2%) | $1.1 M(+232.8%) | $323.0 K(-76.7%) | $1.4 M(+53.8%) | $902.0 K | |
TTM CAPEX | $14.7 M(+7.2%) | $13.7 M(+18.3%) | $11.6 M(-1.8%) | $11.8 M(-6.4%) | $12.6 M(-5.5%) | $13.4 M(+9.5%) | $12.2 M(-23.5%) | $16.0 M(+20.6%) | $13.2 M(+10.5%) | $12.0 M(+1.8%) | $11.8 M(+73.1%) | $6.8 M(+1.7%) | $6.7 M(+9.5%) | $6.1 M(-12.1%) | $7.0 M(-19.3%) | $8.6 M(-14.4%) | $10.1 M(-11.7%) | $11.4 M(-8.4%) | $12.4 M(+15.2%) | $10.8 M(+21.2%) | $8.9 M(+22.2%) | $7.3 M(+15.4%) | $6.3 M(+11.2%) | $5.7 M(+2.9%) | $5.5 M(+12.3%) | $4.9 M(+24.5%) | $3.9 M(+7.1%) | $3.7 M(-16.3%) | $4.4 M(-34.6%) | $6.7 M(+1.5%) | $6.6 M | |
Dividends Paid | $2.1 M(+6.7%) | $2.0 M(-0.8%) | $2.0 M(-0.7%) | $2.0 M(-2.0%) | $2.0 M(+0.6%) | $2.0 M(-2.6%) | $2.1 M(+4.8%) | $2.0 M(-7.3%) | $2.1 M(-3.0%) | $2.2 M(-1.5%) | $2.2 M(-1.0%) | $2.3 M(-0.8%) | $2.3 M(-0.1%) | $2.3 M(-0.3%) | $2.3 M(-0.7%) | $2.3 M(+0.1%) | $2.3 M(+0.9%) | $2.3 M(+0.4%) | $2.3 M(+0.3%) | $2.3 M(+0.2%) | $2.2 M(+21.4%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.8 M(+0.2%) | $1.8 M(+1.0%) | $1.8 M(+0.1%) | $1.8 M(-0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.7%) | $1.8 M(-0.1%) | $1.8 M | |
TTM Dividends Paid | $8.0 M(+0.8%) | $7.9 M(-0.7%) | $8.0 M(-1.2%) | $8.1 M(+0.1%) | $8.1 M(-1.3%) | $8.2 M(-2.2%) | $8.4 M(-1.9%) | $8.5 M(-3.2%) | $8.8 M(-1.6%) | $8.9 M(-0.8%) | $9.0 M(-0.5%) | $9.1 M(-0.5%) | $9.1 M(-0.3%) | $9.1 M(-0.0%) | $9.1 M(+0.2%) | $9.1 M(+0.5%) | $9.1 M(+0.5%) | $9.0 M(+4.9%) | $8.6 M(+5.0%) | $8.2 M(+5.2%) | $7.8 M(+5.5%) | $7.4 M(+0.3%) | $7.4 M(+0.3%) | $7.3 M(+0.3%) | $7.3 M(+0.3%) | $7.3 M(+0.2%) | $7.3 M(+0.2%) | $7.3 M(+3.3%) | $7.0 M(+3.4%) | $6.8 M(+3.4%) | $6.6 M | |
TTM Dividend Per Share | $0.30(+1.7%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(+4.3%) | $0.29(+4.5%) | $0.28(+4.8%) | $0.26(+5.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(+3.1%) | $0.24(+3.2%) | $0.23(+3.3%) | $0.23 | |
TTM Dividend Yield | 0.8%(-12.0%) | 0.9%(-3.2%) | 0.9%(-8.7%) | 1.0%(-21.8%) | 1.3%(-3.6%) | 1.4%(+2.2%) | 1.4%(+4.7%) | 1.3%(-16.2%) | 1.5%(-6.7%) | 1.6%(+6.5%) | 1.6%(-10.9%) | 1.7%(+10.8%) | 1.6%(-4.8%) | 1.6%(-5.2%) | 1.7%(-1.1%) | 1.8%(-23.1%) | 2.3%(+1.3%) | 2.3%(-22.1%) | 2.9%(+137.7%) | 1.2%(+3.4%) | 1.2%(-2.5%) | 1.2%(-6.2%) | 1.3%(-26.3%) | 1.8%(+16.7%) | 1.5%(+44.2%) | 1.0%(-14.1%) | 1.2%(-21.9%) | 1.6%(-9.9%) | 1.7%(+4.9%) | 1.6%(-1.8%) | 1.7% | |
Payout Ratio | 10.6%(-9.2%) | 11.7%(+100.8%) | -1448.5%(-10727.5%) | 13.6%(+22.7%) | 11.1%(-6.1%) | 11.8%(-95.3%) | 252.4%(+1375.0%) | 17.1%(+40.3%) | 12.2%(+0.2%) | 12.2%(-98.4%) | 774.0%(+3549.0%) | 21.2%(+39.5%) | 15.2%(+14.4%) | 13.3%(+126.6%) | -50.0%(-255.9%) | 32.1%(+159.2%) | 12.4%(-37.3%) | 19.7%(+129.7%) | -66.4%(-445.1%) | 19.2%(+113.5%) | 9.0%(-32.4%) | 13.3%(+116.5%) | -80.5%(-834.0%) | 11.0%(+13.4%) | 9.7%(-40.5%) | 16.3%(+181.2%) | -20.0%(-214.9%) | 17.4%(+41.2%) | 12.3%(-24.3%) | 16.3%(+200.9%) | -16.1% |