Balance sheets
| Sep 1, 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 | $865.1 M(+6.9%) | $809.1 M(-8.6%) | $885.3 M(+4.2%) | $849.4 M(+2.7%) | $827.2 M(-7.1%) | $890.0 M(-1.9%) | $907.2 M(+9.5%) | $828.5 M(-3.9%) | $862.1 M(+11.5%) | $773.4 M(-12.7%) | $885.9 M(-1.0%) | $894.8 M(-2.7%) | $919.4 M(-1.6%) | $933.9 M(-2.7%) | $959.9 M(-5.7%) | $1.0 B(+3.5%) | $983.6 M(-0.5%) | $988.8 M(+4.3%) | $947.6 M(-16.8%) | $1.1 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(+2.3%) | $1.1 B(+9.6%) | $1.0 B(+5.7%) | $974.0 M(-3.4%) | $1.0 B(-1.2%) | $1.0 B(-4.0%) | $1.1 B(+3.5%) | $1.0 B(-5.2%) | $1.1 B(+3.4%) | $1.0 B | |
Current Assets | $165.2 M(+9.3%) | $151.2 M(-10.3%) | $168.4 M(+10.4%) | $152.6 M(-1.8%) | $155.3 M(+1.5%) | $153.1 M(-6.3%) | $163.4 M(+8.4%) | $150.7 M(-15.2%) | $177.6 M(+18.0%) | $150.4 M(-10.3%) | $167.8 M(+1.8%) | $164.8 M(+2.6%) | $160.6 M(+5.4%) | $152.3 M(-0.9%) | $153.7 M(+4.0%) | $147.8 M(+3.4%) | $142.9 M(-4.4%) | $149.5 M(+4.7%) | $142.8 M(-1.8%) | $145.4 M(+61.6%) | $90.0 M(+2.5%) | $87.7 M(-5.2%) | $92.6 M(-19.4%) | $114.9 M(+9.3%) | $105.2 M(+5.0%) | $100.2 M(+1.8%) | $98.4 M(-12.6%) | $112.6 M(+11.6%) | $100.9 M(-10.0%) | $112.1 M(-0.3%) | $112.5 M | |
Non Current Assets | $699.9 M(+6.4%) | $657.9 M(-8.2%) | $716.9 M(+2.9%) | $696.9 M(+3.7%) | $671.9 M(-8.8%) | $736.9 M(-0.9%) | $743.9 M(+9.7%) | $677.8 M(-1.0%) | $684.6 M(+9.9%) | $622.9 M(-13.3%) | $718.1 M(-1.6%) | $730.0 M(-3.8%) | $758.8 M(-2.9%) | $781.6 M(-3.0%) | $806.2 M(-7.3%) | $870.2 M(+3.5%) | $840.7 M(+0.2%) | $839.3 M(+4.3%) | $804.8 M(-19.0%) | $993.9 M(-6.6%) | $1.1 B(-0.3%) | $1.1 B(+3.0%) | $1.0 B(+13.3%) | $914.6 M(+5.3%) | $868.9 M(-4.3%) | $908.3 M(-1.5%) | $922.2 M(-3.0%) | $950.9 M(+2.6%) | $926.7 M(-4.6%) | $971.7 M(+3.9%) | $935.4 M | |
Total Liabilities | $263.4 M(+9.8%) | $239.9 M(-10.1%) | $266.7 M(+6.7%) | $250.1 M(-7.3%) | $269.8 M(-1.4%) | $273.6 M(-4.3%) | $286.0 M(+4.8%) | $272.9 M(-13.8%) | $316.7 M(+18.4%) | $267.6 M(-10.4%) | $298.6 M(-2.8%) | $307.1 M(-4.3%) | $320.8 M(+0.1%) | $320.4 M(-0.1%) | $320.7 M(-29.2%) | $453.1 M(+1.7%) | $445.4 M(-4.5%) | $466.3 M(-0.5%) | $468.4 M(-10.4%) | $523.0 M(-5.3%) | $552.4 M(+0.0%) | $552.3 M(+0.9%) | $547.3 M(+19.2%) | $459.0 M(+3.0%) | $445.6 M(-4.3%) | $465.8 M(-0.7%) | $468.9 M(-4.8%) | $492.3 M(-4.7%) | $516.4 M(-5.8%) | $548.0 M(+2.8%) | $533.0 M | |
Current Liabilities | $112.0 M(+5.9%) | $105.8 M(-10.6%) | $118.3 M(+6.5%) | $111.1 M(-21.5%) | $141.6 M(+16.6%) | $121.4 M(-7.2%) | $130.8 M(-3.0%) | $134.9 M(-7.4%) | $145.7 M(+5.4%) | $138.3 M(-3.4%) | $143.1 M(-0.3%) | $143.6 M(+0.6%) | $142.8 M(+0.6%) | $141.9 M(+5.0%) | $135.2 M(-53.1%) | $288.4 M(+0.1%) | $288.2 M(-4.4%) | $301.6 M(-2.8%) | $310.2 M(+121.9%) | $139.8 M(-11.3%) | $157.6 M(+5.6%) | $149.3 M(+6.2%) | $140.6 M(+14.3%) | $123.0 M(+8.4%) | $113.5 M(-3.1%) | $117.2 M(+3.5%) | $113.2 M(-16.4%) | $135.5 M(+14.3%) | $118.5 M(-0.4%) | $119.0 M(+3.6%) | $114.9 M | |
Long Term Liabilities | $151.3 M(+12.8%) | $134.1 M(-9.7%) | $148.5 M(+6.8%) | $139.0 M(+8.4%) | $128.2 M(-15.8%) | $152.2 M(-1.9%) | $155.2 M(+12.5%) | $138.0 M(-19.3%) | $171.0 M(+32.2%) | $129.3 M(-16.8%) | $155.4 M(-4.9%) | $163.5 M(-8.2%) | $178.0 M(-0.3%) | $178.5 M(-3.8%) | $185.6 M(+12.7%) | $164.7 M(+4.8%) | $157.2 M(-4.5%) | $164.7 M(+4.1%) | $158.2 M(-58.7%) | $383.2 M(-3.0%) | $394.8 M(-2.0%) | $403.0 M(-0.9%) | $406.8 M(+21.1%) | $336.1 M(+1.2%) | $332.1 M(-4.7%) | $348.6 M(-2.0%) | $355.6 M(-0.3%) | $356.8 M(-10.3%) | $397.9 M(-7.3%) | $429.1 M(+2.6%) | $418.1 M | |
Shareholders Equity | $601.8 M(+5.7%) | $569.2 M(-8.0%) | $618.6 M(+3.2%) | $599.3 M(+7.5%) | $557.4 M(-9.6%) | $616.4 M(+0.7%) | $611.9 M(+11.9%) | $547.0 M(+1.9%) | $536.5 M(+6.1%) | $505.7 M(-13.9%) | $587.3 M(-0.1%) | $587.7 M(-1.8%) | $598.6 M(-2.4%) | $613.5 M(-4.0%) | $639.1 M(+13.2%) | $564.8 M(+4.9%) | $538.2 M(+3.0%) | $522.5 M(+9.1%) | $479.2 M(-22.3%) | $616.3 M(+2.5%) | $601.5 M(-0.1%) | $602.4 M(+3.6%) | $581.4 M(+1.9%) | $570.5 M(+8.0%) | $528.4 M(-2.6%) | $542.7 M(-1.6%) | $551.7 M(-3.4%) | $571.3 M(+11.7%) | $511.3 M(-4.6%) | $535.7 M(+4.0%) | $515.0 M | |
Book Value | $601.8 M(+5.7%) | $569.2 M(-8.0%) | $618.6 M(+3.2%) | $599.3 M(+7.5%) | $557.4 M(-9.6%) | $616.4 M(+0.7%) | $611.9 M(+11.9%) | $547.0 M(+1.9%) | $536.5 M(+6.1%) | $505.7 M(-13.9%) | $587.3 M(-0.1%) | $587.7 M(-1.8%) | $598.6 M(-2.4%) | $613.5 M(-4.0%) | $639.1 M(+13.2%) | $564.8 M(+4.9%) | $538.2 M(+3.0%) | $522.5 M(+9.1%) | $479.2 M(-22.3%) | $616.3 M(+2.5%) | $601.5 M(-0.1%) | $602.4 M(+3.6%) | $581.4 M(+1.9%) | $570.5 M(+8.0%) | $528.4 M(-2.6%) | $542.7 M(-1.6%) | $551.7 M(-3.4%) | $571.3 M(+11.7%) | $511.3 M(-4.6%) | $535.7 M(+4.0%) | $515.0 M | |
Working Capital | $53.2 M(+17.2%) | $45.4 M(-9.5%) | $50.2 M(+21.0%) | $41.5 M(+202.2%) | $13.7 M(-56.6%) | $31.6 M(-2.8%) | $32.5 M(+106.5%) | $15.8 M(-50.5%) | $31.8 M(+162.3%) | $12.1 M(-50.8%) | $24.7 M(+16.5%) | $21.2 M(+19.5%) | $17.7 M(+71.2%) | $10.4 M(-44.0%) | $18.5 M(+113.2%) | -$140.7 M(+3.2%) | -$145.3 M(+4.5%) | -$152.1 M(+9.2%) | -$167.4 M(-3103.7%) | $5.6 M(+108.2%) | -$67.6 M(-9.9%) | -$61.5 M(-28.3%) | -$48.0 M(-495.6%) | -$8.1 M(+3.2%) | -$8.3 M(+51.1%) | -$17.0 M(-14.6%) | -$14.8 M(+35.1%) | -$22.9 M(-30.1%) | -$17.6 M(-155.4%) | -$6.9 M(-191.9%) | -$2.4 M | |
Cash And Cash Equivalents | $29.9 M(+11.1%) | $26.9 M(-22.1%) | $34.5 M(+23.1%) | $28.1 M(-17.4%) | $34.0 M(+10.1%) | $30.9 M(-21.6%) | $39.4 M(+5.1%) | $37.5 M(-42.2%) | $64.8 M(+60.1%) | $40.5 M(-11.5%) | $45.8 M(+8.1%) | $42.3 M(+52.4%) | $27.8 M(-1.5%) | $28.2 M(-0.8%) | $28.4 M(+16.1%) | $24.5 M(-26.1%) | $33.2 M(-9.0%) | $36.4 M(+9.5%) | $33.3 M(-50.9%) | $67.8 M(+255.6%) | $19.1 M(-31.1%) | $27.7 M(-11.0%) | $31.1 M(-36.0%) | $48.6 M(+0.4%) | $48.3 M(-0.1%) | $48.4 M(+6.5%) | $45.4 M(-22.4%) | $58.6 M(+9.1%) | $53.7 M(-17.0%) | $64.7 M(-5.7%) | $68.6 M | |
Accounts Payable | $26.3 M(+2.0%) | $25.8 M(+18.2%) | $21.8 M(-2.8%) | $22.4 M(+0.9%) | $22.2 M(-14.8%) | $26.1 M(-15.6%) | $30.9 M(+8.8%) | $28.4 M(-17.1%) | $34.3 M(+16.6%) | $29.4 M(-15.9%) | $34.9 M(-4.7%) | $36.7 M(-13.3%) | $42.3 M(+4.0%) | $40.7 M(+29.7%) | $31.3 M(+18.1%) | $26.5 M(-0.0%) | $26.5 M(-11.6%) | $30.0 M(-17.3%) | $36.3 M(+11.2%) | $32.6 M(+29.9%) | $25.1 M(-20.1%) | $31.4 M(-19.0%) | $38.8 M(-7.6%) | $42.0 M(+17.9%) | $35.6 M(-0.2%) | $35.7 M(-1.9%) | $36.3 M(-10.5%) | $40.6 M(+7.3%) | $37.9 M(+3.5%) | $36.6 M(-0.0%) | $36.6 M | |
Accounts Receivable | $21.4 M(+11.6%) | $19.2 M(-20.8%) | $24.2 M(+8.8%) | $22.2 M(-13.7%) | $25.8 M(+14.2%) | $22.6 M(-16.5%) | $27.0 M(-7.9%) | $29.4 M(+13.7%) | $25.8 M(-4.1%) | $26.9 M(+20.1%) | $22.4 M(-21.3%) | $28.5 M(+19.4%) | $23.9 M(+34.9%) | $17.7 M(+7.7%) | $16.4 M(-14.3%) | $19.2 M(+18.8%) | $16.2 M(-10.6%) | $18.1 M(+3.6%) | $17.4 M(-19.4%) | $21.6 M(+31.5%) | $16.5 M(+86.3%) | $8.8 M(-0.3%) | $8.9 M(-43.7%) | $15.7 M(+16.7%) | $13.5 M(+19.8%) | $11.3 M(-7.7%) | $12.2 M(-25.2%) | $16.3 M(+45.2%) | $11.2 M(+20.7%) | $9.3 M(+7.1%) | $8.7 M | |
Short Term Debt | $14.4 M(-0.7%) | $14.5 M(-0.4%) | $14.5 M(-2.3%) | $14.9 M(-56.6%) | $34.2 M(+79.4%) | $19.1 M(-15.7%) | $22.6 M(-16.2%) | $27.0 M(+57.9%) | $17.1 M(+0.4%) | $17.0 M(-0.2%) | $17.1 M(+0.9%) | $16.9 M(-1.9%) | $17.2 M(+2.7%) | $16.8 M(+13.0%) | $14.8 M(-91.3%) | $169.6 M(-0.4%) | $170.3 M(-1.1%) | $172.1 M(-2.4%) | $176.4 M(+841.2%) | $18.7 M(-0.1%) | $18.8 M(-0.4%) | $18.8 M(-2.5%) | $19.3 M(+237.8%) | $5.7 M(-5.6%) | $6.1 M(-3.8%) | $6.3 M(-3.5%) | $6.5 M(-3.3%) | $6.7 M(-3.4%) | $7.0 M(-0.9%) | $7.0 M(-0.3%) | $7.1 M | |
Long Term Debt | $101.0 M(+8.7%) | $92.9 M(+1.1%) | $91.9 M(+6.4%) | $86.4 M(-2.3%) | $88.4 M(-1.3%) | $89.6 M(-0.6%) | $90.1 M(-1.9%) | $91.8 M(-27.1%) | $126.0 M(+26.8%) | $99.4 M(-1.7%) | $101.2 M(-3.2%) | $104.5 M(-3.2%) | $107.9 M(+2.2%) | $105.6 M(-3.2%) | $109.1 M(-2.3%) | $111.6 M(-3.7%) | $116.0 M(-6.8%) | $124.4 M(-5.0%) | $130.9 M(-58.6%) | $316.5 M(-2.5%) | $324.5 M(-0.5%) | $326.2 M(+0.5%) | $324.6 M(+35.3%) | $240.0 M(-2.2%) | $245.4 M(-2.6%) | $252.0 M(-1.2%) | $255.0 M(-0.8%) | $257.0 M(-0.8%) | $258.9 M(-1.3%) | $262.4 M(-0.8%) | $264.5 M | |
Total Debt | $115.3 M(+7.4%) | $107.4 M(+0.9%) | $106.4 M(+5.1%) | $101.2 M(-17.4%) | $122.7 M(+12.9%) | $108.7 M(-3.6%) | $112.7 M(-5.1%) | $118.8 M(-16.9%) | $143.1 M(+22.9%) | $116.4 M(-1.5%) | $118.2 M(-2.6%) | $121.4 M(-3.0%) | $125.2 M(+2.3%) | $122.4 M(-1.2%) | $123.9 M(-56.0%) | $281.3 M(-1.7%) | $286.3 M(-3.5%) | $296.6 M(-3.5%) | $307.3 M(-8.3%) | $335.2 M(-2.4%) | $343.3 M(-0.5%) | $345.0 M(+0.3%) | $343.9 M(+40.0%) | $245.7 M(-2.3%) | $251.4 M(-2.7%) | $258.3 M(-1.2%) | $261.5 M(-0.8%) | $263.7 M(-0.8%) | $265.9 M(-1.3%) | $269.4 M(-0.8%) | $271.6 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(-3.3%) | 0.3(0%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-5.9%) | 0.3(0%) | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(-11.1%) | 0.4(+5.9%) | 0.3(-5.6%) | 0.4 | |
Current Ratio | 1.5(+2.8%) | 1.4(+0.7%) | 1.4(+3.6%) | 1.4(+24.6%) | 1.1(-12.7%) | 1.3(+0.8%) | 1.3(+11.6%) | 1.1(-8.2%) | 1.2(+11.9%) | 1.1(-6.8%) | 1.2(+1.7%) | 1.1(+2.7%) | 1.1(+4.7%) | 1.1(-6.1%) | 1.1(+123.5%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+8.7%) | 0.5(-55.8%) | 1.0(+82.5%) | 0.6(-3.4%) | 0.6(-10.6%) | 0.7(-29.0%) | 0.9(0%) | 0.9(+9.4%) | 0.8(-2.3%) | 0.9(+4.8%) | 0.8(-2.4%) | 0.8(-9.6%) | 0.9(-4.1%) | 1.0 | |
Quick Ratio | 1.4(+2.9%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.4(+26.2%) | 1.1(-13.0%) | 1.2(+0.8%) | 1.2(+11.9%) | 1.1(-8.4%) | 1.2(+12.3%) | 1.1(-7.0%) | 1.1(+1.8%) | 1.1(+1.8%) | 1.1(+4.8%) | 1.1(-6.3%) | 1.1(+124.0%) | 0.5(+2.0%) | 0.5(0%) | 0.5(+8.9%) | 0.5(-55.5%) | 1.0(+87.0%) | 0.5(-1.8%) | 0.6(-9.8%) | 0.6(-29.9%) | 0.9(0%) | 0.9(+8.8%) | 0.8(0%) | 0.8(+2.6%) | 0.8(-1.3%) | 0.8(-10.2%) | 0.9(-4.3%) | 0.9 | |
Inventory | $3.9 M(+7.6%) | $3.6 M(+0.6%) | $3.6 M(+19.6%) | $3.0 M(-13.8%) | $3.5 M(-3.9%) | $3.6 M(-4.2%) | $3.8 M(-2.5%) | $3.9 M(+4.0%) | $3.7 M(+7.1%) | $3.5 M(-21.0%) | $4.4 M(+15.1%) | $3.8 M(+22.6%) | $3.1 M(-11.9%) | $3.5 M(+36.0%) | $2.6 M(-5.4%) | $2.7 M(-5.9%) | $2.9 M(-3.7%) | $3.0 M(-24.5%) | $4.0 M(-14.4%) | $4.7 M(+0.5%) | $4.7 M(-10.0%) | $5.2 M(-21.1%) | $6.5 M(-13.2%) | $7.5 M(+14.9%) | $6.6 M(-6.3%) | $7.0 M(-4.3%) | $7.3 M(+0.6%) | $7.3 M(+6.0%) | $6.9 M(-5.9%) | $7.3 M(+2.7%) | $7.1 M | |
Retained Earnings | $638.0 M(+5.3%) | $605.8 M(-7.4%) | $654.0 M(+3.6%) | $631.5 M(+7.6%) | $586.8 M(-8.8%) | $643.3 M(+0.3%) | $641.4 M(+11.3%) | $576.5 M(+1.8%) | $566.5 M(+6.0%) | $534.5 M(-12.1%) | $608.2 M(-0.1%) | $608.5 M(-0.8%) | $613.4 M(-1.7%) | $624.0 M(-3.2%) | $644.8 M(+12.5%) | $573.0 M(+6.8%) | $536.7 M(+4.1%) | $515.6 M(+9.0%) | $473.2 M(-22.6%) | $611.0 M(+2.3%) | $597.4 M(0%) | $597.5 M(+3.8%) | $575.5 M(+2.0%) | $564.2 M(+8.1%) | $521.7 M(-2.6%) | $535.4 M(-5.0%) | $563.8 M(-0.3%) | $565.5 M(+14.0%) | $496.0 M(-4.7%) | $520.7 M(+4.2%) | $499.6 M | |
PB Ratio | 0.9(-12.4%) | 1.1(+12.9%) | 0.9(+9.4%) | 0.8(-7.6%) | 0.9(-7.1%) | 1.0(+15.1%) | 0.9(+8.9%) | 0.8(+17.9%) | 0.7(-10.7%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-15.7%) | 0.9(+9.9%) | 0.8(+26.6%) | 0.6(+4.9%) | 0.6(+19.6%) | 0.5(+24.4%) | 0.4(+24.2%) | 0.3(-43.1%) | 0.6(+3.6%) | 0.6(+3.7%) | 0.5(-28.0%) | 0.8(+21.0%) | 0.6(-41.5%) | 1.1(+0.9%) | 1.1(-31.4%) | 1.5(+2.0%) | 1.5(+11.1%) | 1.4(-12.3%) | 1.5(-11.0%) | 1.7 |
Income statements
| Sep 1, 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 | $22.9(+166.8%) | -$34.4(-316.1%) | $15.9(+10.6%) | $14.4(+136.8%) | -$39.1(-3040.6%) | $1.3(-97.0%) | $44.5(+1272.0%) | $3.2(-85.2%) | $21.8(+144.7%) | -$48.9(-24337.0%) | -$0.2(+92.8%) | -$2.8(+58.7%) | -$6.8(+47.3%) | -$12.8(-128.7%) | $44.7(+281.4%) | $11.7(-2.5%) | $12.0(-90.1%) | $121.5(+251.8%) | -$80.1(-1926.3%) | $4.4(+43945.0%) | -$0.0(-100.1%) | $12.7(+124.0%) | $5.7(-58.5%) | $13.7(+273.2%) | -$7.9(-81.6%) | -$4.3(-533.5%) | -$0.7(-103.1%) | $22.4(+267.3%) | -$13.4(-216.9%) | $11.4(+301.1%) | -$5.7 | |
TTM EPS | $18.9(+143.7%) | -$43.2(-477.2%) | -$7.5(-135.5%) | $21.1(+112.3%) | $9.9(-86.0%) | $70.9(+243.1%) | $20.7(+186.0%) | -$24.0(+20.1%) | -$30.0(+48.8%) | -$58.6(-159.9%) | -$22.6(-201.1%) | $22.3(-39.4%) | $36.8(-33.8%) | $55.6(-70.7%) | $189.9(+191.4%) | $65.2(+12.7%) | $57.8(+26.2%) | $45.8(+172.7%) | -$63.0(-377.0%) | $22.7(-29.0%) | $32.0(+32.7%) | $24.1(+240.2%) | $7.1(+855.4%) | $0.7(-92.2%) | $9.5(+138.2%) | $4.0(-79.9%) | $19.8(+33.9%) | $14.8(-52.5%) | $31.1(+170.4%) | $11.5(-43.7%) | $20.4 | |
Revenue | $90.4 M(-0.8%) | $91.1 M(+1.9%) | $89.5 M(-1.3%) | $90.7 M(-0.3%) | $90.9 M(-2.8%) | $93.5 M(+3.7%) | $90.2 M(-8.4%) | $98.5 M(+7.0%) | $92.0 M(-0.4%) | $92.4 M(+8.2%) | $85.4 M(-13.7%) | $98.9 M(+20.6%) | $82.1 M(-9.6%) | $90.8 M(-3.7%) | $94.3 M(-5.4%) | $99.6 M(-2.1%) | $101.8 M(+5.5%) | $96.5 M(-28.9%) | $135.7 M(-14.3%) | $158.4 M(-1.1%) | $160.2 M(-4.8%) | $168.3 M(-7.4%) | $181.9 M(-6.9%) | $195.3 M(-4.0%) | $203.6 M(-2.5%) | $208.7 M(+3.2%) | $202.2 M(-3.3%) | $209.2 M(-2.3%) | $214.2 M(+0.6%) | $213.0 M(+4.7%) | $203.4 M | |
TTM Revenue | $361.7 M(-0.1%) | $362.2 M(-0.7%) | $364.6 M(-0.2%) | $365.3 M(-2.1%) | $373.1 M(-0.3%) | $374.2 M(+0.3%) | $373.0 M(+1.3%) | $368.2 M(-0.1%) | $368.7 M(+2.8%) | $358.8 M(+0.4%) | $357.2 M(-2.4%) | $366.1 M(-0.2%) | $366.8 M(-5.1%) | $386.6 M(-1.5%) | $392.3 M(-9.6%) | $433.7 M(-11.9%) | $492.5 M(-10.6%) | $550.8 M(-11.5%) | $622.7 M(-6.9%) | $668.8 M(-5.2%) | $705.8 M(-5.8%) | $749.1 M(-5.1%) | $789.5 M(-2.5%) | $809.9 M(-1.7%) | $823.8 M(-1.3%) | $834.4 M(-0.5%) | $838.6 M(-0.1%) | $839.8 M(+0.4%) | $836.6 M(-0.3%) | $839.1 M(-0.7%) | $845.2 M | |
Total Expenses | $85.6 M(+0.4%) | $85.2 M(+2.9%) | $82.8 M(-1.2%) | $83.8 M(+2.3%) | $81.9 M(+0.8%) | $81.3 M(+3.1%) | $78.9 M(-10.5%) | $88.1 M(+13.3%) | $77.8 M(-1.1%) | $78.7 M(+0.8%) | $78.0 M(-9.9%) | $86.6 M(+8.4%) | $79.9 M(-0.9%) | $80.6 M(-2.2%) | $82.4 M(-12.7%) | $94.4 M(-0.9%) | $95.2 M(+7.5%) | $88.6 M(-30.3%) | $127.1 M(-12.1%) | $144.6 M(-5.0%) | $152.2 M(-10.0%) | $169.1 M(-14.4%) | $197.5 M(+0.3%) | $197.0 M(-3.5%) | $204.2 M(+0.2%) | $203.8 M(+0.2%) | $203.4 M(-4.7%) | $213.5 M(-0.9%) | $215.3 M(+2.5%) | $210.1 M(+5.6%) | $198.9 M | |
Operating Expenses | $30.1 M(+8.3%) | $27.8 M(-1.9%) | $28.3 M(-10.8%) | $31.7 M(+13.7%) | $27.9 M(-4.0%) | $29.1 M(+7.0%) | $27.2 M(-21.5%) | $34.6 M(+44.8%) | $23.9 M(-1.9%) | $24.4 M(+1.2%) | $24.1 M(-26.9%) | $33.0 M(+34.2%) | $24.6 M(-4.8%) | $25.8 M(+13.6%) | $22.7 M(-22.5%) | $29.3 M(+7.9%) | $27.2 M(+9.6%) | $24.8 M(-9.2%) | $27.3 M(-8.0%) | $29.7 M(-2.6%) | $30.4 M(-2.4%) | $31.2 M(-18.9%) | $38.5 M(+10.6%) | $34.8 M(-5.4%) | $36.7 M(-2.7%) | $37.8 M(+0.5%) | $37.6 M(-7.2%) | $40.5 M(+7.3%) | $37.8 M(+1.8%) | $37.1 M(+5.6%) | $35.1 M | |
Cost Of Goods Sold | $55.5 M(-3.4%) | $57.4 M(+5.4%) | $54.5 M(+4.6%) | $52.1 M(-3.5%) | $54.0 M(+3.4%) | $52.2 M(+1.0%) | $51.7 M(-3.3%) | $53.4 M(-0.7%) | $53.8 M(-0.8%) | $54.3 M(+0.7%) | $53.9 M(+0.6%) | $53.6 M(-3.1%) | $55.3 M(+0.9%) | $54.8 M(-8.2%) | $59.7 M(-8.3%) | $65.1 M(-4.4%) | $68.1 M(+6.7%) | $63.8 M(-36.1%) | $99.8 M(-13.2%) | $115.0 M(-5.6%) | $121.7 M(-11.7%) | $137.9 M(-13.3%) | $159.0 M(-2.0%) | $162.2 M(-3.1%) | $167.4 M(+0.8%) | $166.0 M(+0.1%) | $165.8 M(-4.1%) | $172.9 M(-2.6%) | $177.6 M(+2.7%) | $173.0 M(+5.6%) | $163.8 M | |
TTM Cost Of Goods Sold | $219.5 M(+0.7%) | $218.0 M(+2.5%) | $212.8 M(+1.3%) | $210.0 M(-0.6%) | $211.3 M(+0.1%) | $211.2 M(-1.0%) | $213.2 M(-1.0%) | $215.4 M(-0.1%) | $215.6 M(-0.7%) | $217.1 M(-0.2%) | $217.6 M(-2.6%) | $223.3 M(-4.9%) | $234.8 M(-5.2%) | $247.6 M(-3.5%) | $256.6 M(-13.5%) | $296.7 M(-14.4%) | $346.6 M(-13.4%) | $400.3 M(-15.6%) | $474.4 M(-11.1%) | $533.6 M(-8.1%) | $580.9 M(-7.3%) | $626.5 M(-4.3%) | $654.7 M(-1.0%) | $661.4 M(-1.6%) | $672.2 M(-1.5%) | $682.3 M(-1.0%) | $689.3 M(+0.3%) | $687.3 M(+1.3%) | $678.4 M(+1.1%) | $670.8 M(+0.5%) | $667.2 M | |
Gross Profit | $34.9 M(+3.7%) | $33.7 M(-3.6%) | $35.0 M(-9.4%) | $38.6 M(+4.5%) | $36.9 M(-10.6%) | $41.3 M(+7.4%) | $38.5 M(-14.5%) | $45.0 M(+17.9%) | $38.2 M(+0.2%) | $38.1 M(+21.1%) | $31.5 M(-30.6%) | $45.4 M(+69.3%) | $26.8 M(-25.6%) | $36.0 M(+4.0%) | $34.6 M(+0.2%) | $34.6 M(+2.4%) | $33.8 M(+3.2%) | $32.7 M(-8.8%) | $35.9 M(-17.4%) | $43.5 M(+13.0%) | $38.5 M(+26.3%) | $30.5 M(+33.4%) | $22.8 M(-31.1%) | $33.1 M(-8.3%) | $36.2 M(-15.4%) | $42.7 M(+17.3%) | $36.4 M(+0.4%) | $36.3 M(-1.0%) | $36.7 M(-8.3%) | $40.0 M(+1.0%) | $39.6 M | |
TTM Gross Profit | $142.2 M(-1.4%) | $144.2 M(-5.0%) | $151.8 M(-2.3%) | $155.4 M(-4.0%) | $161.8 M(-0.8%) | $163.0 M(+2.0%) | $159.8 M(+4.6%) | $152.8 M(-0.2%) | $153.1 M(+8.1%) | $141.7 M(+1.5%) | $139.6 M(-2.2%) | $142.8 M(+8.2%) | $132.0 M(-5.0%) | $139.0 M(+2.4%) | $135.7 M(-0.9%) | $137.0 M(-6.1%) | $145.8 M(-3.1%) | $150.5 M(+1.5%) | $148.3 M(+9.7%) | $135.2 M(+8.3%) | $124.9 M(+1.9%) | $122.6 M(-9.1%) | $134.9 M(-9.2%) | $148.5 M(-2.1%) | $151.6 M(-0.3%) | $152.1 M(+1.8%) | $149.4 M(-2.1%) | $152.5 M(-3.6%) | $158.2 M(-6.0%) | $168.3 M(-5.5%) | $178.0 M | |
Gross Margin | 38.6%(+4.5%) | 37.0%(-5.4%) | 39.1%(-8.2%) | 42.6%(+4.8%) | 40.6%(-8.1%) | 44.2%(+3.5%) | 42.7%(-6.6%) | 45.7%(+10.2%) | 41.5%(+0.6%) | 41.3%(+11.9%) | 36.9%(-19.6%) | 45.8%(+40.5%) | 32.6%(-17.7%) | 39.7%(+8.0%) | 36.7%(+5.8%) | 34.7%(+4.6%) | 33.2%(-2.2%) | 33.9%(+28.2%) | 26.4%(-3.6%) | 27.4%(+14.2%) | 24.0%(+32.7%) | 18.1%(+44.0%) | 12.6%(-26.0%) | 17.0%(-4.5%) | 17.8%(-13.2%) | 20.5%(+13.7%) | 18.0%(+3.9%) | 17.3%(+1.3%) | 17.1%(-8.9%) | 18.8%(-3.5%) | 19.5% | |
Operating Profit | $4.8 M(-18.3%) | $5.9 M(-10.7%) | $6.6 M(-2.9%) | $6.8 M(-24.2%) | $9.0 M(-26.3%) | $12.2 M(+8.3%) | $11.3 M(+9.0%) | $10.4 M(-27.3%) | $14.3 M(+4.0%) | $13.7 M(+85.9%) | $7.4 M(-40.4%) | $12.4 M(+458.4%) | $2.2 M(-78.3%) | $10.2 M(-14.4%) | $11.9 M(+126.8%) | $5.3 M(-20.2%) | $6.6 M(-16.9%) | $7.9 M(-7.8%) | $8.6 M(-37.6%) | $13.8 M(+71.9%) | $8.0 M(+1188.6%) | -$737.0 K(+95.3%) | -$15.6 M(-862.1%) | -$1.6 M(-174.8%) | -$591.0 K(-111.9%) | $5.0 M(+525.5%) | -$1.2 M(+72.4%) | -$4.2 M(-287.0%) | -$1.1 M(-137.6%) | $2.9 M(-35.1%) | $4.5 M | |
TTM Operating Profit | $24.2 M(-14.7%) | $28.4 M(-18.1%) | $34.7 M(-11.8%) | $39.4 M(-8.2%) | $42.9 M(-10.9%) | $48.2 M(-3.0%) | $49.7 M(+8.6%) | $45.7 M(-4.2%) | $47.7 M(+33.8%) | $35.7 M(+10.9%) | $32.2 M(-12.4%) | $36.7 M(+24.1%) | $29.6 M(-12.9%) | $34.0 M(+7.2%) | $31.7 M(+11.7%) | $28.4 M(-23.1%) | $36.9 M(-3.8%) | $38.3 M(+29.2%) | $29.7 M(+444.4%) | $5.5 M(+154.7%) | -$10.0 M(+46.4%) | -$18.6 M(-44.2%) | -$12.9 M(-915.1%) | $1.6 M(+254.0%) | -$1.0 M(+32.9%) | -$1.5 M(+57.4%) | -$3.6 M(-274.4%) | $2.1 M(-79.2%) | $9.9 M(-52.0%) | $20.6 M(-29.4%) | $29.1 M | |
Operating Margin | 5.4%(-17.7%) | 6.5%(-12.3%) | 7.4%(-1.6%) | 7.5%(-23.9%) | 9.9%(-24.2%) | 13.1%(+4.4%) | 12.5%(+19.0%) | 10.5%(-32.1%) | 15.5%(+4.4%) | 14.8%(+71.9%) | 8.6%(-30.9%) | 12.5%(+363.0%) | 2.7%(-76.0%) | 11.2%(-11.1%) | 12.6%(+139.8%) | 5.3%(-18.6%) | 6.5%(-21.2%) | 8.2%(+29.5%) | 6.3%(-27.2%) | 8.7%(+73.8%) | 5.0%(+1238.6%) | -0.4%(+94.9%) | -8.6%(-934.9%) | -0.8%(-186.2%) | -0.3%(-112.2%) | 2.4%(+510.3%) | -0.6%(+71.3%) | -2.0%(-296.1%) | -0.5%(-137.5%) | 1.4%(-38.2%) | 2.2% | |
Net Income | $32.1 M(+166.7%) | -$48.2 M(-313.4%) | $22.6 M(-49.4%) | $44.6 M(+179.0%) | -$56.5 M(-3019.1%) | $1.9 M(-97.0%) | $64.9 M(+545.3%) | $10.1 M(-68.6%) | $32.0 M(+143.4%) | -$73.8 M(-24658.4%) | -$298.0 K(+93.8%) | -$4.8 M(+54.8%) | -$10.7 M(+48.5%) | -$20.7 M(-128.9%) | $71.7 M(+97.4%) | $36.3 M(+72.2%) | $21.1 M(-50.3%) | $42.5 M(+130.8%) | -$137.9 M(-1113.5%) | $13.6 M(+80129.4%) | -$17.0 K(-100.1%) | $22.0 M(+123.8%) | $9.8 M(-76.9%) | $42.4 M(+409.8%) | -$13.7 M(-81.8%) | -$7.5 M(-315.6%) | -$1.8 M(-102.6%) | $69.5 M(+381.2%) | -$24.7 M(-216.9%) | $21.1 M(+233.5%) | -$15.8 M | |
TTM Net Income | $51.2 M(+236.5%) | -$37.5 M(-396.5%) | $12.6 M(-77.0%) | $54.9 M(+169.8%) | $20.4 M(-81.3%) | $108.9 M(+228.3%) | $33.2 M(+203.6%) | -$32.0 M(+31.7%) | -$46.9 M(+47.6%) | -$89.6 M(-145.2%) | -$36.5 M(-203.0%) | $35.5 M(-53.7%) | $76.6 M(-29.3%) | $108.4 M(-36.8%) | $171.6 M(+551.7%) | -$38.0 M(+37.4%) | -$60.7 M(+25.8%) | -$81.8 M(+20.0%) | -$102.3 M(-325.5%) | $45.4 M(-38.9%) | $74.2 M(+22.6%) | $60.5 M(+95.1%) | $31.0 M(+60.0%) | $19.4 M(-58.2%) | $46.4 M(+31.1%) | $35.4 M(-44.7%) | $64.1 M(+28.0%) | $50.1 M(-2.8%) | $51.5 M(+220.4%) | $16.1 M(-50.5%) | $32.5 M | |
Net Margin | 35.5%(+167.2%) | -52.9%(-309.5%) | 25.2%(-48.7%) | 49.2%(+179.2%) | -62.1%(-3102.4%) | 2.1%(-97.1%) | 72.0%(+604.7%) | 10.2%(-70.6%) | 34.8%(+143.5%) | -79.9%(-22722.9%) | -0.3%(+92.8%) | -4.9%(+62.5%) | -13.0%(+43.1%) | -22.8%(-130.0%) | 76.0%(+108.6%) | 36.5%(+76.0%) | 20.7%(-52.9%) | 44.0%(+143.3%) | -101.6%(-1282.9%) | 8.6%(+86000.0%) | -0.0%(-100.1%) | 13.1%(+141.7%) | 5.4%(-75.2%) | 21.7%(+422.9%) | -6.7%(-86.4%) | -3.6%(-301.1%) | -0.9%(-102.7%) | 33.2%(+387.9%) | -11.5%(-216.2%) | 9.9%(+227.5%) | -7.8% | |
EBIT | $45.0 M(+173.1%) | -$61.5 M(-300.4%) | $30.7 M(-41.1%) | $52.1 M(+171.9%) | -$72.5 M(-1811.7%) | $4.2 M(-95.1%) | $86.7 M(+521.9%) | $13.9 M(-67.6%) | $43.1 M(+145.3%) | -$95.1 M(-10185.3%) | $943.0 K(+111.6%) | -$8.2 M(+39.5%) | -$13.5 M(+46.9%) | -$25.4 M(-126.3%) | $96.5 M(+87.5%) | $51.5 M(+68.9%) | $30.5 M(-50.0%) | $60.9 M(+134.3%) | -$177.4 M(-931.0%) | $21.4 M(+386.1%) | $4.4 M(-86.7%) | $33.0 M(+98.6%) | $16.6 M(-71.2%) | $57.6 M(+389.0%) | -$19.9 M(-490.1%) | -$3.4 M(-245.1%) | $2.3 M(-92.8%) | $32.5 M(+172.4%) | -$45.0 M(-212.0%) | $40.1 M(+295.9%) | -$20.5 M | |
TTM EBIT | $66.3 M(+229.6%) | -$51.2 M(-450.3%) | $14.6 M(-79.3%) | $70.6 M(+117.8%) | $32.4 M(-78.1%) | $148.0 M(+204.1%) | $48.7 M(+231.1%) | -$37.1 M(+37.3%) | -$59.2 M(+48.8%) | -$115.8 M(-151.2%) | -$46.1 M(-193.3%) | $49.4 M(-54.7%) | $109.0 M(-28.7%) | $153.0 M(-36.1%) | $239.2 M(+790.1%) | -$34.7 M(+46.5%) | -$64.8 M(+28.7%) | -$90.8 M(+23.5%) | -$118.7 M(-257.4%) | $75.4 M(-32.5%) | $111.7 M(+27.9%) | $87.3 M(+71.5%) | $50.9 M(+39.0%) | $36.6 M(+217.5%) | $11.5 M(+185.7%) | -$13.5 M(-144.8%) | $30.1 M(+315.6%) | $7.2 M(-92.2%) | $92.3 M(+141.6%) | $38.2 M(-37.1%) | $60.8 M | |
EBITDA | $55.5 M(+206.0%) | -$52.4 M(-228.6%) | $40.8 M(-33.7%) | $61.5 M(+197.8%) | -$62.9 M(-538.8%) | $14.3 M(-85.2%) | $96.7 M(+268.1%) | $26.3 M(-49.0%) | $51.5 M(+159.0%) | -$87.3 M(-1090.5%) | $8.8 M(+2640.1%) | -$347.0 K(+94.0%) | -$5.8 M(+67.8%) | -$18.0 M(-117.4%) | $103.6 M(+74.5%) | $59.4 M(+57.4%) | $37.7 M(-44.4%) | $67.8 M(+140.5%) | -$167.4 M(-611.2%) | $32.7 M(+175.0%) | $11.9 M(-68.8%) | $38.2 M(+73.0%) | $22.1 M(-64.6%) | $62.4 M(+511.5%) | -$15.2 M(-1156.1%) | $1.4 M(-80.3%) | $7.3 M(-80.7%) | $37.7 M(+194.9%) | -$39.7 M(-187.1%) | $45.6 M(+406.4%) | -$14.9 M | |
TTM EBITDA | $105.4 M(+908.3%) | -$13.0 M(-124.3%) | $53.7 M(-51.0%) | $109.6 M(+47.3%) | $74.4 M(-60.6%) | $188.8 M(+116.6%) | $87.2 M(+12698.7%) | -$692.0 K(+97.5%) | -$27.3 M(+67.7%) | -$84.6 M(-451.3%) | -$15.4 M(-119.3%) | $79.5 M(-42.9%) | $139.2 M(-23.8%) | $182.7 M(-32.0%) | $268.6 M(+11093.8%) | -$2.4 M(+91.6%) | -$29.1 M(+47.0%) | -$54.9 M(+35.0%) | -$84.5 M(-180.5%) | $105.0 M(-22.0%) | $134.6 M(+25.2%) | $107.6 M(+52.0%) | $70.8 M(+26.5%) | $56.0 M(+79.4%) | $31.2 M(+366.5%) | $6.7 M(-86.8%) | $50.8 M(+77.2%) | $28.7 M(-74.9%) | $114.2 M(+88.0%) | $60.8 M(-27.0%) | $83.3 M | |
Selling, General & Administrative Expenses | $19.5 M(+4.6%) | $18.7 M(+2.1%) | $18.3 M(-18.5%) | $22.4 M(+22.4%) | $18.3 M(-3.6%) | $19.0 M(+10.1%) | $17.3 M(-22.7%) | $22.3 M(+44.4%) | $15.5 M(-6.7%) | $16.6 M(+2.2%) | $16.2 M(-35.5%) | $25.2 M(+49.0%) | $16.9 M(-8.3%) | $18.4 M(+18.5%) | $15.5 M(-27.3%) | $21.4 M(+7.5%) | $19.9 M(+11.5%) | $17.8 M(+3.6%) | $17.2 M(-5.8%) | $18.3 M(-20.3%) | $22.9 M(-11.8%) | $26.0 M(-21.2%) | $33.0 M(+10.0%) | $30.0 M(-6.2%) | $32.0 M(-3.0%) | $33.0 M(+0.9%) | $32.6 M(-7.8%) | $35.4 M(+9.0%) | $32.5 M(+2.6%) | $31.7 M(+7.4%) | $29.5 M | |
TTM SGA | $78.9 M(+1.5%) | $77.7 M(-0.5%) | $78.0 M(+1.3%) | $77.0 M(+0.1%) | $76.9 M(+3.8%) | $74.1 M(+3.4%) | $71.6 M(+1.5%) | $70.6 M(-3.9%) | $73.4 M(-1.9%) | $74.9 M(-2.4%) | $76.7 M(+0.9%) | $76.0 M(+5.2%) | $72.2 M(-4.0%) | $75.2 M(+0.8%) | $74.7 M(-2.2%) | $76.4 M(+4.2%) | $73.3 M(-4.0%) | $76.3 M(-9.6%) | $84.4 M(-15.7%) | $100.2 M(-10.5%) | $111.9 M(-7.5%) | $120.9 M(-5.5%) | $127.9 M(+0.3%) | $127.6 M(-4.1%) | $133.0 M(-0.4%) | $133.5 M(+1.0%) | $132.2 M(+2.5%) | $129.0 M(+2.1%) | $126.3 M(+0.9%) | $125.2 M(-1.0%) | $126.4 M | |
Depreciation And Amortization | - | -$10.1 M(-200.0%) | $10.1 M(-74.2%) | $39.0 M | - | -$9.9 M(-200.0%) | $9.9 M | - | - | - | - | - | - | - | - | $7.9 M(+9.1%) | $7.3 M(+4.7%) | $6.9 M(-31.0%) | $10.1 M(-11.6%) | $11.4 M(+51.5%) | $7.5 M(+44.3%) | $5.2 M(-4.8%) | $5.5 M(-71.7%) | $19.3 M(+297.9%) | -$9.8 M(-302.7%) | $4.8 M(-2.6%) | $4.9 M(-3.3%) | $5.1 M(-3.0%) | $5.3 M(-2.9%) | $5.4 M(-3.3%) | $5.6 M | |
TTM D&A | - | $39.0 M(-0.3%) | $39.1 M(+0.3%) | $39.0 M | - | $0.0(-100.0%) | $9.9 M | - | - | - | - | - | - | - | - | $32.2 M(-9.7%) | $35.7 M(-0.7%) | $35.9 M(+5.1%) | $34.2 M(+15.5%) | $29.6 M(-21.1%) | $37.5 M(+85.4%) | $20.2 M(+2.0%) | $19.8 M(+2.7%) | $19.3 M(+277.5%) | $5.1 M(-74.6%) | $20.2 M(-3.0%) | $20.8 M(-3.1%) | $21.4 M(-2.4%) | $22.0 M(-2.6%) | $22.6 M(+0.4%) | $22.5 M | |
Interest Expense | $1.6 M(+17.0%) | $1.4 M(+5.9%) | $1.3 M(-9.8%) | $1.5 M(-4.5%) | $1.5 M(+13.7%) | $1.3 M(-9.0%) | $1.5 M(-11.0%) | $1.7 M(+15.1%) | $1.4 M(+3.9%) | $1.4 M(-1.9%) | $1.4 M(-0.6%) | $1.4 M(-2.9%) | $1.5 M(-4.9%) | $1.5 M(-43.9%) | $2.7 M(-29.4%) | $3.9 M(+3.8%) | $3.7 M(+3.0%) | $3.6 M(-14.9%) | $4.3 M(-14.8%) | $5.0 M(-0.2%) | $5.0 M(-2.5%) | $5.2 M(+1.7%) | $5.1 M(+2.6%) | $4.9 M(-0.4%) | $5.0 M(-1.8%) | $5.0 M(+2.2%) | $4.9 M(-0.1%) | $4.9 M(-0.6%) | $5.0 M(-2.5%) | $5.1 M(-0.1%) | $5.1 M | |
TTM Interest Expense | $5.8 M(+1.8%) | $5.7 M(+0.9%) | $5.6 M(-2.8%) | $5.8 M(-3.3%) | $6.0 M(+1.4%) | $5.9 M(-0.7%) | $6.0 M(+1.1%) | $5.9 M(+4.2%) | $5.7 M(-0.4%) | $5.7 M(-2.6%) | $5.8 M(-18.6%) | $7.2 M(-25.6%) | $9.6 M(-19.2%) | $11.9 M(-15.0%) | $14.0 M(-9.9%) | $15.5 M(-6.8%) | $16.7 M(-7.1%) | $17.9 M(-7.8%) | $19.5 M(-3.9%) | $20.3 M(+0.4%) | $20.2 M(+0.3%) | $20.1 M(+0.5%) | $20.0 M(+0.6%) | $19.9 M(-0.0%) | $19.9 M(-0.1%) | $19.9 M(-0.3%) | $20.0 M(-0.8%) | $20.1 M(+0.4%) | $20.0 M(-1.3%) | $20.3 M(-2.5%) | $20.8 M | |
Income Tax | $11.2 M(+176.1%) | -$14.7 M(-316.0%) | $6.8 M(+12.6%) | $6.1 M(+134.6%) | -$17.5 M(-1819.3%) | $1.0 M(-94.8%) | $19.7 M(+671.0%) | $2.6 M(-73.3%) | $9.6 M(+142.3%) | -$22.7 M(-13180.1%) | -$171.0 K(+96.4%) | -$4.8 M(-11.3%) | -$4.3 M(+31.0%) | -$6.2 M(-128.2%) | $22.0 M(+95.9%) | $11.2 M(+100.0%) | $5.6 M(-62.0%) | $14.8 M(+133.7%) | -$43.8 M(-1702.6%) | $2.7 M(+545.4%) | -$614.0 K(-110.4%) | $5.9 M(+238.1%) | $1.7 M(-83.0%) | $10.2 M(+191.5%) | -$11.2 M(-1158.3%) | -$890.0 K(-11.7%) | -$797.0 K(+98.1%) | -$41.9 M(-66.0%) | -$25.2 M(-281.3%) | $13.9 M(+242.4%) | -$9.8 M | |
TTM Income Tax | $9.3 M(+148.3%) | -$19.4 M(-435.6%) | -$3.6 M(-138.8%) | $9.3 M(+60.1%) | $5.8 M(-82.3%) | $32.9 M(+258.3%) | $9.2 M(+185.7%) | -$10.7 M(+40.6%) | -$18.0 M(+43.5%) | -$31.9 M(-107.2%) | -$15.4 M(-326.8%) | $6.8 M(-70.2%) | $22.8 M(-30.3%) | $32.7 M(-39.1%) | $53.6 M(+539.2%) | -$12.2 M(+41.0%) | -$20.7 M(+23.1%) | -$26.9 M(+24.8%) | -$35.8 M(-466.9%) | $9.8 M(-43.5%) | $17.3 M(+158.2%) | $6.7 M(+7068.8%) | -$96.0 K(+96.4%) | -$2.6 M(+95.2%) | -$54.8 M(+20.4%) | -$68.8 M(-27.4%) | -$54.0 M(+14.3%) | -$63.0 M(-403.9%) | $20.7 M(+1042.6%) | $1.8 M(-75.7%) | $7.5 M | |
PE Ratio | 9.5 | - | - | 7.8(-53.2%) | 16.7(+501.8%) | 2.8(-66.1%) | 8.2 | - | - | - | - | 6.4(+36.8%) | 4.7(+62.7%) | 2.9(+310.0%) | 0.7(-59.1%) | 1.7(+11.0%) | 1.5(+2.0%) | 1.5 | - | 5.0(+47.9%) | 3.4(-20.9%) | 4.3(-78.4%) | 19.9(-87.0%) | 152.8(+697.3%) | 19.2(-58.5%) | 46.2(+235.5%) | 13.8(-26.4%) | 18.7(+162.0%) | 7.1(-69.2%) | 23.2(+64.4%) | 14.1 | |
PS Ratio | 1.5(-7.2%) | 1.7(+5.1%) | 1.6(+12.9%) | 1.4(+1.4%) | 1.4(-15.3%) | 1.6(+15.6%) | 1.4(+20.5%) | 1.2(+20.6%) | 1.0(-8.5%) | 1.1(-15.9%) | 1.3(+4.1%) | 1.2(-16.6%) | 1.4(+13.3%) | 1.3(+21.9%) | 1.1(+31.3%) | 0.8(+42.9%) | 0.6(+43.6%) | 0.4(+50.0%) | 0.3(-50.9%) | 0.5(+10.4%) | 0.5(+11.6%) | 0.4(-23.2%) | 0.6(+27.3%) | 0.4(-35.3%) | 0.7(0%) | 0.7(-32.7%) | 1.0(-1.0%) | 1.0(+24.4%) | 0.8(-17.2%) | 1.0(-6.6%) | 1.1 |
Cashflow statements
| Sep 1, 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 | $10.8 M(+502.5%) | $1.8 M(-90.7%) | $19.1 M(-21.4%) | $24.3 M(+41.8%) | $17.2 M(+48.0%) | $11.6 M(-41.8%) | $19.9 M(-29.0%) | $28.1 M(-57.2%) | $65.5 M(+399.9%) | $13.1 M(-37.8%) | $21.1 M(+20.4%) | $17.5 M(-27.1%) | $24.0 M(+9.7%) | $21.9 M(-86.8%) | $165.3 M(+1377.3%) | $11.2 M(+45.6%) | $7.7 M(-84.1%) | $48.2 M(-4.5%) | $50.5 M(-6.2%) | $53.8 M(+11.8%) | $48.2 M(+2664.3%) | $1.7 M(+117.4%) | -$10.0 M(-138.2%) | $26.3 M(+613.0%) | -$5.1 M(-157.0%) | $9.0 M(+195.1%) | -$9.4 M(-206.9%) | $8.8 M(+1455.6%) | $568.0 K(-91.3%) | $6.5 M(-34.0%) | $9.9 M | |
TTM CFO | $56.0 M(-10.3%) | $62.4 M(-13.6%) | $72.2 M(-1.1%) | $73.0 M(-4.9%) | $76.7 M(-38.7%) | $125.1 M(-1.2%) | $126.7 M(-0.9%) | $127.8 M(+9.0%) | $117.3 M(+54.8%) | $75.8 M(-10.4%) | $84.6 M(-63.0%) | $228.8 M(+2.9%) | $222.4 M(+7.9%) | $206.1 M(-11.3%) | $232.4 M(+97.7%) | $117.6 M(-26.6%) | $160.2 M(-20.2%) | $200.7 M(+30.1%) | $154.2 M(+64.6%) | $93.7 M(+41.7%) | $66.1 M(+414.6%) | $12.8 M(-36.0%) | $20.1 M(-2.9%) | $20.7 M(+535.9%) | $3.3 M(-63.6%) | $8.9 M(+38.1%) | $6.5 M(-74.9%) | $25.8 M(+5.9%) | $24.3 M(-37.0%) | $38.6 M(-30.9%) | $56.0 M | |
Cash From Investing | -$15.3 M(-83.7%) | -$8.3 M(+25.8%) | -$11.2 M(-14.1%) | -$9.9 M(+64.5%) | -$27.8 M(-76.3%) | -$15.7 M(-23.6%) | -$12.7 M(+62.7%) | -$34.1 M(+51.0%) | -$69.6 M(-316.0%) | -$16.7 M(-4.1%) | -$16.1 M(-486.1%) | -$2.7 M(+88.0%) | -$22.9 M(+4.6%) | -$24.1 M(-174.0%) | -$8.8 M(+49.6%) | -$17.4 M(-99.6%) | -$8.7 M(+76.9%) | -$37.8 M(+42.4%) | -$65.6 M(-877.8%) | -$6.7 M(+87.7%) | -$54.7 M(-1626.9%) | -$3.2 M(+42.0%) | -$5.5 M(+80.2%) | -$27.5 M(-446.7%) | $7.9 M(+301.5%) | -$3.9 M(-121.7%) | -$1.8 M(+3.2%) | -$1.8 M(-89.5%) | -$968.0 K(+88.6%) | -$8.5 M(-3569.8%) | -$232.0 K | |
TTM CFI | -$44.8 M(+21.7%) | -$57.2 M(+11.4%) | -$64.6 M(+2.3%) | -$66.1 M(+26.9%) | -$90.4 M(+31.7%) | -$132.3 M(+0.8%) | -$133.3 M(+2.5%) | -$136.6 M(-29.8%) | -$105.2 M(-79.8%) | -$58.5 M(+11.1%) | -$65.8 M(-12.5%) | -$58.5 M(+20.0%) | -$73.2 M(-24.1%) | -$59.0 M(+18.9%) | -$72.7 M(+43.9%) | -$129.5 M(-9.0%) | -$118.8 M(+27.9%) | -$164.7 M(-26.6%) | -$130.1 M(-85.9%) | -$70.0 M(+22.9%) | -$90.8 M(-222.0%) | -$28.2 M(+2.7%) | -$29.0 M(-14.5%) | -$25.3 M(-6634.9%) | $387.0 K(+104.5%) | -$8.5 M(+35.0%) | -$13.1 M(-13.4%) | -$11.5 M(+21.2%) | -$14.6 M(+16.4%) | -$17.5 M(-12.8%) | -$15.5 M | |
Cash From Financing | $7.6 M(+687.0%) | -$1.3 M(+8.2%) | -$1.4 M(+93.2%) | -$20.5 M(-248.0%) | $13.9 M(+413.0%) | -$4.4 M(+12.3%) | -$5.0 M(+76.5%) | -$21.5 M(-175.4%) | $28.5 M(+1914.5%) | -$1.6 M(-0.4%) | -$1.6 M(+0.5%) | -$1.6 M(-8.3%) | -$1.4 M(-152.2%) | -$575.0 K(+99.6%) | -$152.6 M(-5492.4%) | -$2.7 M(-22.6%) | -$2.2 M(+53.1%) | -$4.7 M(+75.5%) | -$19.4 M(-867.0%) | -$2.0 M(+0.6%) | -$2.0 M(-0.1%) | -$2.0 M(-2.4%) | -$2.0 M(-13.6%) | -$1.7 M(+7.1%) | -$1.9 M(+6.0%) | -$2.0 M(-1.9%) | -$1.9 M(+7.9%) | -$2.1 M(-4.9%) | -$2.0 M(-2.2%) | -$2.0 M(+88.3%) | -$16.9 M | |
TTM CFF | -$15.6 M(-67.4%) | -$9.3 M(+25.1%) | -$12.5 M(+22.6%) | -$16.1 M(+5.7%) | -$17.1 M(-588.9%) | -$2.5 M(-764.2%) | $374.0 K(-90.3%) | $3.9 M(-83.8%) | $23.8 M(+486.4%) | -$6.2 M(-19.3%) | -$5.2 M(+96.7%) | -$156.2 M(+0.7%) | -$157.3 M(+0.5%) | -$158.1 M(+2.6%) | -$162.3 M(-457.4%) | -$29.1 M(-2.5%) | -$28.4 M(-0.7%) | -$28.2 M(-10.7%) | -$25.4 M(-217.7%) | -$8.0 M(-3.5%) | -$7.7 M(-2.0%) | -$7.6 M(-0.4%) | -$7.6 M(-0.3%) | -$7.5 M(+4.8%) | -$7.9 M(+1.9%) | -$8.1 M(-0.1%) | -$8.1 M(+65.0%) | -$23.0 M(-0.6%) | -$22.9 M(-0.1%) | -$22.8 M(+19.5%) | -$28.4 M | |
Free Cash Flow | $3.7 M(+136.7%) | -$10.0 M(-169.2%) | $14.5 M(-18.5%) | $17.8 M(+65.0%) | $10.8 M(+55.1%) | $7.0 M(-50.2%) | $14.0 M(-35.7%) | $21.8 M(-62.8%) | $58.5 M(+876.7%) | $6.0 M(-49.2%) | $11.8 M(+2281.0%) | -$541.0 K(-112.3%) | $4.4 M(+74.2%) | $2.5 M(-98.4%) | $157.9 M(+4071.5%) | $3.8 M(-14.5%) | $4.4 M(-90.1%) | $44.6 M(+1.4%) | $44.0 M(-1.1%) | $44.5 M(-3.3%) | $46.0 M(+5039.4%) | -$932.0 K(+93.2%) | -$13.6 M(-172.1%) | $18.9 M(+327.3%) | -$8.3 M(-297.0%) | $4.2 M(+135.4%) | -$11.9 M(-268.9%) | $7.0 M(+885.5%) | -$897.0 K(-124.1%) | $3.7 M(-52.7%) | $7.9 M | |
TTM FCF | $26.0 M(-21.5%) | $33.1 M(-33.9%) | $50.1 M(+1.1%) | $49.6 M(-7.3%) | $53.5 M(-47.1%) | $101.2 M(+1.0%) | $100.3 M(+2.2%) | $98.1 M(+29.4%) | $75.8 M(+250.2%) | $21.6 M(+19.1%) | $18.2 M(-88.9%) | $164.2 M(-2.6%) | $168.5 M(-0.0%) | $168.6 M(-20.0%) | $210.7 M(+117.5%) | $96.9 M(-29.6%) | $137.6 M(-23.2%) | $179.2 M(+34.1%) | $133.6 M(+75.8%) | $76.0 M(+50.9%) | $50.4 M(+1369.3%) | -$4.0 M(-436.8%) | $1.2 M(-59.1%) | $2.9 M(+132.2%) | -$8.9 M(-482.7%) | -$1.5 M(+24.2%) | -$2.0 M(-111.4%) | $17.7 M(+38.0%) | $12.9 M(-50.9%) | $26.2 M(-41.5%) | $44.8 M | |
CAPEX | $7.1 M(-40.3%) | $11.8 M(+157.5%) | $4.6 M(-29.2%) | $6.5 M(+2.2%) | $6.4 M(+37.3%) | $4.6 M(-21.9%) | $5.9 M(-6.0%) | $6.3 M(-10.2%) | $7.0 M(-1.4%) | $7.1 M(-23.4%) | $9.3 M(-48.5%) | $18.1 M(-8.1%) | $19.6 M(+1.3%) | $19.4 M(+160.4%) | $7.4 M(+0.6%) | $7.4 M(+127.4%) | $3.3 M(-8.7%) | $3.6 M(-44.9%) | $6.5 M(-30.6%) | $9.3 M(+339.9%) | $2.1 M(-20.8%) | $2.7 M(-25.0%) | $3.6 M(-51.8%) | $7.4 M(+132.4%) | $3.2 M(-33.2%) | $4.8 M(+94.4%) | $2.5 M(+37.0%) | $1.8 M(+22.2%) | $1.5 M(-47.5%) | $2.8 M(+40.1%) | $2.0 M | |
TTM CAPEX | $30.0 M(+2.4%) | $29.3 M(+32.6%) | $22.1 M(-5.7%) | $23.4 M(+0.8%) | $23.2 M(-2.8%) | $23.9 M(-9.4%) | $26.4 M(-11.3%) | $29.7 M(-28.3%) | $41.5 M(-23.3%) | $54.1 M(-18.5%) | $66.4 M(+2.9%) | $64.5 M(+19.8%) | $53.9 M(+43.7%) | $37.5 M(+73.0%) | $21.7 M(+4.7%) | $20.7 M(-8.5%) | $22.6 M(+5.3%) | $21.5 M(+4.3%) | $20.6 M(+16.4%) | $17.7 M(+12.2%) | $15.8 M(-6.3%) | $16.8 M(-11.1%) | $18.9 M(+6.3%) | $17.8 M(+46.0%) | $12.2 M(+16.4%) | $10.5 M(+23.3%) | $8.5 M(+5.8%) | $8.0 M(-30.0%) | $11.5 M(-7.9%) | $12.5 M(+11.7%) | $11.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |