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 | $2.2 B(-1.5%) | $2.2 B(-3.1%) | $2.3 B(+2.5%) | $2.2 B(-1.8%) | $2.3 B(+0.3%) | $2.3 B(-6.1%) | $2.4 B(+0.5%) | $2.4 B(+8.5%) | $2.2 B(+5.6%) | $2.1 B(+2.2%) | $2.0 B(+9.0%) | $1.9 B(+2.1%) | $1.8 B(+4.5%) | $1.8 B(+4.7%) | $1.7 B(+0.4%) | $1.7 B(-1.6%) | $1.7 B(-1.1%) | $1.7 B(-4.5%) | $1.8 B(+2.5%) | $1.8 B(-0.4%) | $1.8 B(+0.3%) | $1.8 B(-0.1%) | $1.8 B(+7.7%) | $1.6 B(+1.7%) | $1.6 B(-0.4%) | $1.6 B(+13.6%) | $1.4 B(-0.1%) | $1.4 B(-4.6%) | $1.5 B(-0.5%) | $1.5 B(+3.3%) | $1.5 B | |
Current Assets | $285.7 M(-18.7%) | $351.3 M(+17.0%) | $300.1 M(+25.9%) | $238.4 M(-14.2%) | $278.0 M(+5.5%) | $263.4 M(-37.8%) | $423.3 M(+4.0%) | $407.0 M(-14.8%) | $477.4 M(+32.2%) | $361.0 M(+17.0%) | $308.5 M(-4.7%) | $323.8 M(+12.9%) | $286.9 M(+8.3%) | $264.9 M(+54.5%) | $171.4 M(+16.7%) | $146.9 M(-9.4%) | $162.2 M(-4.3%) | $169.5 M(-25.7%) | $228.2 M(+30.8%) | $174.4 M(-6.8%) | $187.2 M(-2.9%) | $192.7 M(-7.3%) | $207.8 M(-26.4%) | $282.4 M(+3.7%) | $272.3 M(-5.1%) | $287.0 M(+33.7%) | $214.6 M(-5.3%) | $226.6 M(+2.8%) | $220.4 M(+6.3%) | $207.3 M(-16.7%) | $248.9 M | |
Non Current Assets | $1.9 B(+1.7%) | $1.9 B(-6.1%) | $2.0 B(-0.4%) | $2.0 B(-0.1%) | $2.0 B(-0.4%) | $2.0 B(+0.6%) | $2.0 B(-0.2%) | $2.0 B(+14.9%) | $1.7 B(+0.1%) | $1.7 B(-0.5%) | $1.7 B(+11.8%) | $1.6 B(+0.2%) | $1.6 B(+3.9%) | $1.5 B(-0.9%) | $1.5 B(-1.2%) | $1.5 B(-0.8%) | $1.5 B(-0.8%) | $1.6 B(-1.4%) | $1.6 B(-0.6%) | $1.6 B(+0.3%) | $1.6 B(+0.7%) | $1.6 B(+0.9%) | $1.6 B(+14.8%) | $1.4 B(+1.2%) | $1.3 B(+0.6%) | $1.3 B(+10.1%) | $1.2 B(+0.9%) | $1.2 B(-5.8%) | $1.3 B(-1.6%) | $1.3 B(+7.5%) | $1.2 B | |
Total Liabilities | $1.9 B(-1.9%) | $1.9 B(-2.2%) | $2.0 B(+2.9%) | $1.9 B(-0.6%) | $1.9 B(+2.4%) | $1.9 B(-6.7%) | $2.0 B(+1.7%) | $2.0 B(+12.1%) | $1.8 B(+8.2%) | $1.6 B(+1.9%) | $1.6 B(+8.7%) | $1.5 B(+2.8%) | $1.4 B(+3.0%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.3%) | $1.4 B(+0.1%) | $1.4 B(-2.0%) | $1.4 B(+4.6%) | $1.4 B(-1.1%) | $1.4 B(+1.8%) | $1.3 B(+0.8%) | $1.3 B(+11.2%) | $1.2 B(+0.7%) | $1.2 B(+0.1%) | $1.2 B(+18.8%) | $1.0 B(+0.0%) | $1.0 B(-8.3%) | $1.1 B(+0.3%) | $1.1 B(+5.5%) | $1.0 B | |
Current Liabilities | $161.2 M(-37.0%) | $255.7 M(+59.8%) | $160.0 M(-1.7%) | $162.7 M(+5.2%) | $154.6 M(+3.0%) | $150.2 M(+4.6%) | $143.5 M(-7.0%) | $154.3 M(+12.7%) | $136.9 M(+14.1%) | $120.0 M(-4.9%) | $126.1 M(+25.4%) | $100.6 M(+7.2%) | $93.9 M(+3.3%) | $90.9 M(+12.9%) | $80.5 M(+17.3%) | $68.7 M(-3.6%) | $71.2 M(-87.7%) | $579.2 M(-3.1%) | $598.1 M(+291.9%) | $152.6 M(-75.3%) | $616.9 M(+328.2%) | $144.1 M(-47.2%) | $273.0 M(-11.3%) | $307.6 M(+17.6%) | $261.6 M(+2.4%) | $255.4 M(-53.2%) | $546.1 M(+698.8%) | $68.4 M(-74.2%) | $264.5 M(-12.2%) | $301.4 M(+1.3%) | $297.5 M | |
Long Term Liabilities | $1.7 B(+3.6%) | $1.7 B(-7.8%) | $1.8 B(+3.3%) | $1.7 B(-1.1%) | $1.8 B(+2.3%) | $1.7 B(-7.6%) | $1.9 B(+2.5%) | $1.8 B(+12.1%) | $1.6 B(+7.7%) | $1.5 B(+2.5%) | $1.5 B(+7.4%) | $1.4 B(+2.5%) | $1.3 B(+3.0%) | $1.3 B(-0.4%) | $1.3 B(-1.6%) | $1.3 B(-0.2%) | $1.3 B(+63.1%) | $808.6 M(-1.2%) | $818.3 M(-31.9%) | $1.2 B(+59.8%) | $751.8 M(-37.4%) | $1.2 B(+13.2%) | $1.1 B(+18.9%) | $891.9 M(-4.0%) | $929.1 M(-0.5%) | $933.4 M(+105.3%) | $454.7 M(-51.2%) | $932.3 M(+12.8%) | $826.1 M(+5.1%) | $786.2 M(+7.2%) | $733.6 M | |
Shareholders Equity | $276.9 M(-1.9%) | $282.3 M(-8.1%) | $307.3 M(+0.1%) | $307.0 M(-9.9%) | $340.6 M(-9.5%) | $376.5 M(-3.9%) | $391.6 M(-4.5%) | $410.1 M(-5.2%) | $432.4 M(-3.6%) | $448.8 M(+3.3%) | $434.3 M(+8.9%) | $398.8 M(+0.9%) | $395.3 M(+7.8%) | $366.5 M(+25.0%) | $293.3 M(+6.2%) | $276.3 M(-6.7%) | $296.2 M(-5.6%) | $313.8 M(-12.5%) | $358.6 M(-2.9%) | $369.3 M(+1.6%) | $363.6 M(-4.1%) | $379.3 M(-0.8%) | $382.5 M(-3.8%) | $397.5 M(+6.0%) | $375.1 M(-2.7%) | $385.5 M(+1.2%) | $380.8 M(-0.1%) | $381.3 M(+5.7%) | $360.8 M(-2.3%) | $369.1 M(-2.0%) | $376.6 M | |
Book Value | $276.9 M(-1.9%) | $282.3 M(-8.1%) | $307.3 M(+0.1%) | $307.0 M(-9.9%) | $340.6 M(-9.5%) | $376.4 M(-3.9%) | $391.5 M(-4.5%) | $410.1 M(-5.2%) | $432.4 M(-3.6%) | $448.8 M(+3.3%) | $434.3 M(+8.9%) | $398.8 M(+0.9%) | $395.3 M(+7.8%) | $366.5 M(+25.0%) | $293.3 M(+6.2%) | $276.2 M(-6.7%) | $296.2 M(-5.6%) | $313.8 M(-12.5%) | $358.6 M(-2.9%) | $369.3 M(+1.6%) | $363.6 M(-4.1%) | $379.3 M(-0.8%) | $382.5 M(-3.8%) | $397.5 M(+6.0%) | $375.1 M(-2.7%) | $385.5 M(+1.2%) | $380.8 M(-0.1%) | $381.3 M(+5.7%) | $360.8 M(-2.3%) | $369.1 M(-2.0%) | $376.6 M | |
Working Capital | $124.6 M(+30.3%) | $95.6 M(-31.8%) | $140.2 M(+85.2%) | $75.7 M(-38.6%) | $123.3 M(+8.9%) | $113.2 M(-59.5%) | $279.8 M(+10.7%) | $252.7 M(-25.8%) | $340.5 M(+41.3%) | $241.0 M(+32.2%) | $182.3 M(-18.3%) | $223.2 M(+15.6%) | $193.0 M(+11.0%) | $174.0 M(+91.4%) | $90.9 M(+16.2%) | $78.3 M(-14.0%) | $91.0 M(+122.2%) | -$409.7 M(-10.8%) | -$369.9 M(-1795.2%) | $21.8 M(+105.1%) | -$429.7 M(-983.6%) | $48.6 M(+174.6%) | -$65.2 M(-159.1%) | -$25.1 M(-335.1%) | $10.7 M(-66.1%) | $31.6 M(+109.5%) | -$331.5 M(-309.4%) | $158.3 M(+458.5%) | -$44.1 M(+53.1%) | -$94.2 M(-93.9%) | -$48.6 M | |
Cash And Cash Equivalents | $168.7 M(+47.2%) | $114.6 M(-16.4%) | $137.1 M(+60.1%) | $85.6 M(-42.7%) | $149.5 M(+16.8%) | $128.0 M(-54.5%) | $281.5 M(+7.6%) | $261.5 M(-27.1%) | $358.9 M(+43.0%) | $251.0 M(+35.6%) | $185.2 M(-14.3%) | $216.0 M(+10.5%) | $195.5 M(+24.0%) | $157.7 M(+84.0%) | $85.7 M(+9.0%) | $78.6 M(-10.9%) | $88.2 M(-14.0%) | $102.6 M(-27.7%) | $141.8 M(+97.0%) | $72.0 M(-12.8%) | $82.6 M(+2.8%) | $80.4 M(+8.9%) | $73.8 M(-59.6%) | $182.6 M(+11.4%) | $163.8 M(-3.2%) | $169.2 M(+77.7%) | $95.2 M(-30.8%) | $137.5 M(+8.5%) | $126.8 M(-2.2%) | $129.7 M(-19.6%) | $161.3 M | |
Accounts Payable | $144.9 M(+11.7%) | $129.7 M(-10.1%) | $144.2 M(-3.8%) | $149.9 M(+4.0%) | $144.1 M(+6.6%) | $135.1 M(+4.3%) | $129.6 M(-3.3%) | $134.0 M(+9.7%) | $122.2 M(+8.4%) | $112.7 M(-4.9%) | $118.5 M(+23.0%) | $96.3 M(+7.9%) | $89.3 M(+5.7%) | $84.5 M(+14.0%) | $74.1 M(+20.0%) | $61.8 M(-4.9%) | $64.9 M(-7.0%) | $69.8 M(-20.1%) | $87.4 M(-7.9%) | $94.9 M(-3.1%) | $97.9 M(+14.5%) | $85.5 M(+11.4%) | $76.8 M(+19.8%) | $64.1 M(-4.9%) | $67.4 M(+5.4%) | $64.0 M(+11.3%) | $57.5 M(+1.2%) | $56.8 M(-5.2%) | $59.9 M(+9.7%) | $54.6 M(+3.1%) | $52.9 M | |
Accounts Receivable | $32.5 M(+0.2%) | $32.4 M(-20.9%) | $41.0 M(+4.6%) | $39.2 M(+9.1%) | $35.9 M(+9.4%) | $32.9 M(-27.0%) | $45.0 M(-12.5%) | $51.4 M(+89.4%) | $27.2 M(-17.4%) | $32.9 M(+12.4%) | $29.2 M(+23.4%) | $23.7 M(+36.9%) | $17.3 M(-7.4%) | $18.7 M(+6.4%) | $17.6 M(+29.7%) | $13.6 M(-21.8%) | $17.3 M(+123.8%) | $7.7 M(-44.0%) | $13.8 M(-27.4%) | $19.1 M(-3.1%) | $19.7 M(+2.0%) | $19.3 M(-17.4%) | $23.3 M(+83.0%) | $12.7 M(-46.3%) | $23.7 M(+6.2%) | $22.3 M(+13.4%) | $19.7 M(+37.4%) | $14.3 M(-30.1%) | $20.5 M(+10.1%) | $18.6 M(-25.3%) | $24.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $502.5 M(0%) | $502.5 M(+1082.3%) | $42.5 M(-91.5%) | $502.5 M(+1096.4%) | $42.0 M(-76.6%) | $179.5 M(-21.6%) | $229.1 M(+27.6%) | $179.5 M(0%) | $179.5 M(-62.4%) | $477.7 M | - | $192.0 M(-17.2%) | $232.0 M(0%) | $232.0 M | |
Long Term Debt | $1.2 B(+6.9%) | $1.1 B(-10.6%) | $1.3 B(+5.0%) | $1.2 B(-1.3%) | $1.2 B(+3.6%) | $1.2 B(-10.6%) | $1.3 B(-4.0%) | $1.4 B(+7.5%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+5.3%) | $1.2 B(0%) | $1.2 B(+2.4%) | $1.2 B(+2.1%) | $1.2 B(-1.0%) | $1.2 B(-0.2%) | $1.2 B(+75.1%) | $681.8 M(-1.6%) | $693.1 M(-35.7%) | $1.1 B(+74.8%) | $616.1 M(-42.2%) | $1.1 B(+14.9%) | $927.9 M(+22.6%) | $756.8 M(-6.1%) | $806.2 M(+0.1%) | $805.7 M(+134.7%) | $343.3 M(-58.2%) | $821.0 M(+14.8%) | $714.8 M(+5.9%) | $675.0 M(+8.2%) | $624.2 M | |
Total Debt | $1.2 B(+6.9%) | $1.1 B(-10.6%) | $1.3 B(+5.0%) | $1.2 B(-1.3%) | $1.2 B(+3.6%) | $1.2 B(-10.6%) | $1.3 B(-4.0%) | $1.4 B(+7.5%) | $1.3 B(-0.1%) | $1.3 B(-0.1%) | $1.3 B(+5.3%) | $1.2 B(0%) | $1.2 B(+2.4%) | $1.2 B(+2.1%) | $1.2 B(-1.0%) | $1.2 B(-0.2%) | $1.2 B(+0.8%) | $1.2 B(-0.9%) | $1.2 B(+6.8%) | $1.1 B(+0.1%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B(+12.3%) | $985.9 M(+0.0%) | $985.7 M(+0.1%) | $985.2 M(+20.0%) | $821.1 M(+0.0%) | $821.0 M(-9.5%) | $906.8 M(-0.0%) | $907.0 M(+5.9%) | $856.2 M | |
Debt To Equity | 4.4(+9.0%) | 4.0(+0.5%) | 4.0(+5.0%) | 3.8(+9.5%) | 3.5(+14.6%) | 3.0(-7.4%) | 3.3(+0.3%) | 3.3(+13.6%) | 2.9(+3.6%) | 2.8(-3.2%) | 2.9(-3.1%) | 2.9(-1.0%) | 3.0(-4.8%) | 3.1(-18.1%) | 3.8(-6.8%) | 4.1(+6.8%) | 3.8(+7.0%) | 3.6(+13.3%) | 3.2(+10.1%) | 2.9(-1.4%) | 2.9(+5.4%) | 2.8(+0.7%) | 2.7(+10.5%) | 2.5(-5.7%) | 2.6(+2.7%) | 2.6(+18.5%) | 2.2(+0.5%) | 2.1(-14.3%) | 2.5(+2.0%) | 2.5(+8.4%) | 2.3 | |
Current Ratio | 1.8(+29.2%) | 1.4(-27.1%) | 1.9(+27.9%) | 1.5(-18.3%) | 1.8(+2.9%) | 1.8(-40.7%) | 3.0(+11.7%) | 2.6(-24.4%) | 3.5(+15.9%) | 3.0(+22.9%) | 2.5(-23.9%) | 3.2(+5.2%) | 3.1(+5.2%) | 2.9(+36.6%) | 2.1(-0.5%) | 2.1(-6.1%) | 2.3(+686.2%) | 0.3(-23.7%) | 0.4(-66.7%) | 1.1(+280.0%) | 0.3(-77.6%) | 1.3(+76.3%) | 0.8(-17.4%) | 0.9(-11.5%) | 1.0(-7.1%) | 1.1(+187.2%) | 0.4(-88.3%) | 3.3(+300.0%) | 0.8(+20.3%) | 0.7(-17.9%) | 0.8 | |
Quick Ratio | 1.7(+27.9%) | 1.4(-26.5%) | 1.9(+29.4%) | 1.4(-19.2%) | 1.8(+2.9%) | 1.7(-40.9%) | 2.9(+11.9%) | 2.6(-24.6%) | 3.5(+16.2%) | 3.0(+23.2%) | 2.4(-24.4%) | 3.2(+5.3%) | 3.0(+4.8%) | 2.9(+37.6%) | 2.1(0%) | 2.1(-6.3%) | 2.2(+672.4%) | 0.3(-23.7%) | 0.4(-66.1%) | 1.1(+273.3%) | 0.3(-77.3%) | 1.3(+76.0%) | 0.8(-17.6%) | 0.9(-11.7%) | 1.0(-8.0%) | 1.1(+187.2%) | 0.4(-88.2%) | 3.3(+296.4%) | 0.8(+22.1%) | 0.7(-18.1%) | 0.8 | |
Inventory | $4.6 M(-1.3%) | $4.6 M(-1.0%) | $4.7 M(-6.4%) | $5.0 M(+1.2%) | $4.9 M(-3.4%) | $5.1 M(-2.4%) | $5.2 M(+0.1%) | $5.2 M(+15.4%) | $4.5 M(+1.1%) | $4.5 M(+3.9%) | $4.3 M(+38.1%) | $3.1 M(+15.1%) | $2.7 M(+9.6%) | $2.5 M(+4.1%) | $2.4 M(-6.6%) | $2.6 M(+6.5%) | $2.4 M(-8.2%) | $2.6 M(-3.9%) | $2.7 M(-2.7%) | $2.8 M(+18.9%) | $2.4 M(+1.3%) | $2.3 M(-1.6%) | $2.4 M(+26.6%) | $1.9 M(+1.4%) | $1.8 M(-3.3%) | $1.9 M(+32.8%) | $1.4 M(+0.3%) | $1.4 M(-18.1%) | $1.7 M(-2.3%) | $1.8 M(-0.6%) | $1.8 M | |
Retained Earnings | -$442.2 M(-1.1%) | -$437.3 M(-6.1%) | -$412.0 M(+0.1%) | -$412.2 M(-9.2%) | -$377.7 M(-10.7%) | -$341.2 M(-5.0%) | -$324.8 M(-0.0%) | -$324.7 M(-5.5%) | -$307.7 M(-6.0%) | -$290.3 M(+4.3%) | -$303.3 M(+1.9%) | -$309.2 M(-1.8%) | -$303.8 M(-2.8%) | -$295.6 M(-6.2%) | -$278.4 M(-4.7%) | -$266.0 M(-11.9%) | -$237.8 M(-11.9%) | -$212.4 M(-27.9%) | -$166.1 M(-10.3%) | -$150.6 M(+2.8%) | -$155.0 M(-12.5%) | -$137.8 M(-3.9%) | -$132.6 M(-14.9%) | -$115.4 M(-16.3%) | -$99.2 M(-13.1%) | -$87.8 M(+4.3%) | -$91.8 M(-3.3%) | -$88.8 M(+17.0%) | -$106.9 M(-8.0%) | -$99.1 M(-8.6%) | -$91.2 M | |
PB Ratio | 0.7(+16.4%) | 0.6(+38.6%) | 0.4(-18.5%) | 0.5(0%) | 0.5(-22.9%) | 0.7(+7.7%) | 0.7(-7.1%) | 0.7(-1.4%) | 0.7(+4.4%) | 0.7(-32.7%) | 1.0(+20.2%) | 0.8(+7.7%) | 0.8(-19.6%) | 1.0(+7.8%) | 0.9(+40.6%) | 0.6(+106.5%) | 0.3(0%) | 0.3(+93.8%) | 0.2(-80.0%) | 0.8(-4.8%) | 0.8(-1.2%) | 0.8(-18.3%) | 1.0(+44.4%) | 0.7(-28.7%) | 1.0(+6.3%) | 0.9(+15.8%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(-5.7%) | 0.9(-1.1%) | 0.9 |
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 | -$0.0(+93.9%) | -$0.3(-760.0%) | $0.1(+110.6%) | -$0.5(+6.0%) | -$0.5(-150.0%) | -$0.2(-500.0%) | $0.1(+126.3%) | -$0.2(+20.8%) | -$0.2(-300.0%) | $0.1(-20.0%) | $0.1(+350.0%) | -$0.1(+60.0%) | -$0.1(+53.1%) | -$0.3(-14.3%) | -$0.3(+63.6%) | -$0.8(-22.2%) | -$0.6(+58.8%) | -$1.5(-218.8%) | -$0.5(-233.3%) | $0.4(+197.3%) | -$0.4(-68.2%) | -$0.2(-100.0%) | -$0.1(+75.0%) | -$0.4(-266.7%) | -$0.1(-141.4%) | $0.3(+314.3%) | $0.1(-89.2%) | $0.7(+822.2%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1 | |
TTM EPS | -$0.8(+38.4%) | -$1.3(-11.6%) | -$1.1(0%) | -$1.1(-33.3%) | -$0.8(-44.8%) | -$0.6(-123.1%) | -$0.3(-62.5%) | -$0.2(-433.3%) | -$0.0(-150.0%) | $0.1(+115.8%) | -$0.4(+53.1%) | -$0.8(+46.7%) | -$1.5(+24.0%) | -$2.0(+37.7%) | -$3.2(+5.9%) | -$3.4(-49.6%) | -$2.3(-12.9%) | -$2.0(-184.5%) | -$0.7(-108.8%) | -$0.3(+70.2%) | -$1.1(-28.1%) | -$0.9(-134.2%) | -$0.4(-90.0%) | -$0.2(-122.5%) | $0.9(-3.3%) | $0.9(+70.4%) | $0.5(+35.0%) | $0.4(+242.9%) | -$0.3(-177.8%) | $0.4(-26.5%) | $0.5 | |
Revenue | $148.4 M(-20.9%) | $187.6 M(-14.4%) | $219.1 M(+23.4%) | $177.5 M(+11.1%) | $159.8 M(-14.4%) | $186.7 M(-13.3%) | $215.3 M(+25.4%) | $171.6 M(+6.5%) | $161.2 M(-7.8%) | $174.9 M(+8.0%) | $161.9 M(+24.1%) | $130.4 M(+12.3%) | $116.2 M(+19.6%) | $97.1 M(+15.8%) | $83.8 M(+61.9%) | $51.8 M(+15.8%) | $44.8 M(+247.1%) | $12.9 M(-89.0%) | $117.5 M(-3.4%) | $121.7 M(+2.4%) | $118.9 M(+0.3%) | $118.5 M(-7.8%) | $128.5 M(+29.9%) | $98.9 M(-9.1%) | $108.8 M(-10.1%) | $121.1 M(+18.2%) | $102.5 M(+10.7%) | $92.6 M(-14.4%) | $108.1 M(-6.9%) | $116.1 M(+19.3%) | $97.3 M | |
TTM Revenue | $732.6 M(-1.5%) | $744.0 M(+0.1%) | $743.1 M(+0.5%) | $739.3 M(+0.8%) | $733.4 M(-0.2%) | $734.8 M(+1.6%) | $723.0 M(+8.0%) | $669.6 M(+6.6%) | $628.4 M(+7.7%) | $583.4 M(+15.4%) | $505.6 M(+18.3%) | $427.5 M(+22.5%) | $348.9 M(+25.7%) | $277.5 M(+43.6%) | $193.3 M(-14.8%) | $227.0 M(-23.5%) | $296.9 M(-20.0%) | $371.0 M(-22.2%) | $476.6 M(-2.3%) | $487.6 M(+4.9%) | $464.9 M(+2.2%) | $454.8 M(-0.6%) | $457.4 M(+6.0%) | $431.4 M(+1.5%) | $425.0 M(+0.2%) | $424.3 M(+1.2%) | $419.3 M(+1.3%) | $414.1 M(-0.3%) | $415.5 M(+2.1%) | $407.0 M(+0.9%) | $403.4 M | |
Total Expenses | $166.3 M(-5.2%) | $175.4 M(-0.7%) | $176.6 M(+2.9%) | $171.7 M(+7.9%) | $159.2 M(-6.0%) | $169.3 M(-4.6%) | $177.5 M(+11.3%) | $159.6 M(+0.9%) | $158.1 M(+6.6%) | $148.2 M(+9.5%) | $135.4 M(+9.7%) | $123.4 M(+7.5%) | $114.9 M(+13.9%) | $100.8 M(+14.5%) | $88.1 M(+18.6%) | $74.3 M(+7.3%) | $69.2 M(+31.2%) | $52.8 M(-56.3%) | $120.7 M(+2.6%) | $117.7 M(+6.6%) | $110.4 M(+4.4%) | $105.7 M(-7.1%) | $113.8 M(+18.8%) | $95.8 M(-1.9%) | $97.6 M(-1.6%) | $99.2 M(+13.1%) | $87.7 M(+5.8%) | $82.9 M(-14.8%) | $97.3 M(+0.7%) | $96.6 M(+12.7%) | $85.7 M | |
Operating Expenses | $34.0 M(-8.2%) | $37.0 M(+23.7%) | $29.9 M(+0.4%) | $29.8 M(+18.1%) | $25.2 M(-27.3%) | $34.7 M(+4.2%) | $33.3 M(+35.4%) | $24.6 M(-11.2%) | $27.7 M(-5.6%) | $29.3 M(+3.7%) | $28.3 M(+31.3%) | $21.5 M(+5.6%) | $20.4 M(-1.2%) | $20.6 M(+3.4%) | $20.0 M(-47.9%) | $38.3 M(+92.2%) | $19.9 M(-0.8%) | $20.1 M(-1.0%) | $20.3 M(+1.7%) | $19.9 M(+8.2%) | $18.4 M(-5.2%) | $19.4 M(+8.9%) | $17.8 M(+9.1%) | $16.3 M(+0.6%) | $16.2 M(+1.4%) | $16.0 M(+22.9%) | $13.0 M(-5.7%) | $13.8 M(-12.1%) | $15.7 M(+4.9%) | $15.0 M(-5.3%) | $15.8 M | |
Cost Of Goods Sold | $132.3 M(-4.4%) | $138.4 M(-5.7%) | $146.7 M(+3.4%) | $141.9 M(+6.0%) | $133.9 M(-0.5%) | $134.6 M(-6.6%) | $144.2 M(+6.8%) | $135.0 M(+3.5%) | $130.4 M(+9.7%) | $118.9 M(+11.0%) | $107.2 M(+5.1%) | $101.9 M(+7.9%) | $94.5 M(+17.9%) | $80.2 M(+17.7%) | $68.1 M(+89.2%) | $36.0 M(-27.0%) | $49.3 M(+50.9%) | $32.7 M(-67.5%) | $100.5 M(+2.7%) | $97.8 M(+6.3%) | $92.0 M(+6.6%) | $86.3 M(-10.1%) | $96.0 M(+20.8%) | $79.5 M(-2.4%) | $81.4 M(-2.1%) | $83.2 M(+11.4%) | $74.7 M(+8.2%) | $69.0 M(-15.3%) | $81.5 M(-0.1%) | $81.6 M(+16.8%) | $69.9 M | |
TTM Cost Of Goods Sold | $559.4 M(-0.3%) | $561.0 M(+0.7%) | $557.2 M(+0.5%) | $554.7 M(+1.3%) | $547.8 M(+0.7%) | $544.2 M(+3.0%) | $528.5 M(+7.5%) | $491.5 M(+7.2%) | $458.4 M(+8.5%) | $422.5 M(+10.1%) | $383.7 M(+11.3%) | $344.7 M(+23.7%) | $278.7 M(+19.3%) | $233.6 M(+25.5%) | $186.1 M(-14.8%) | $218.5 M(-22.1%) | $280.3 M(-13.2%) | $323.0 M(-14.2%) | $376.6 M(+1.2%) | $372.1 M(+5.2%) | $353.8 M(+3.1%) | $343.2 M(+0.9%) | $340.0 M(+6.7%) | $318.7 M(+3.4%) | $308.2 M(-0.1%) | $308.4 M(+0.5%) | $306.9 M(+1.6%) | $302.1 M(-0.5%) | $303.7 M(+2.4%) | $296.7 M(+0.4%) | $295.4 M | |
Gross Profit | $16.1 M(-67.3%) | $49.2 M(-32.0%) | $72.4 M(+103.2%) | $35.6 M(+37.7%) | $25.9 M(-50.3%) | $52.1 M(-26.8%) | $71.1 M(+94.0%) | $36.6 M(+19.0%) | $30.8 M(-45.0%) | $56.0 M(+2.3%) | $54.7 M(+92.1%) | $28.5 M(+31.2%) | $21.7 M(+28.1%) | $16.9 M(+7.6%) | $15.7 M(-0.4%) | $15.8 M(+447.1%) | -$4.6 M(+77.0%) | -$19.8 M(-216.1%) | $17.0 M(-28.7%) | $23.9 M(-11.2%) | $26.9 M(-16.4%) | $32.2 M(-1.1%) | $32.5 M(+66.9%) | $19.5 M(-29.0%) | $27.5 M(-27.6%) | $38.0 M(+36.4%) | $27.8 M(+18.3%) | $23.5 M(-11.5%) | $26.6 M(-22.9%) | $34.5 M(+25.7%) | $27.4 M | |
TTM Gross Profit | $173.2 M(-5.3%) | $183.0 M(-1.6%) | $185.9 M(+0.7%) | $184.6 M(-0.6%) | $185.7 M(-2.6%) | $190.6 M(-2.0%) | $194.5 M(+9.2%) | $178.1 M(+4.8%) | $169.9 M(+5.7%) | $160.9 M(+32.0%) | $121.8 M(+47.0%) | $82.9 M(+18.0%) | $70.2 M(+59.7%) | $44.0 M(+509.0%) | $7.2 M(-15.2%) | $8.5 M(-48.7%) | $16.6 M(-65.5%) | $48.0 M(-52.0%) | $100.0 M(-13.4%) | $115.5 M(+4.0%) | $111.1 M(-0.5%) | $111.7 M(-4.9%) | $117.4 M(+4.2%) | $112.7 M(-3.5%) | $116.8 M(+0.8%) | $115.9 M(+3.1%) | $112.4 M(+0.4%) | $112.0 M(+0.2%) | $111.8 M(+1.3%) | $110.3 M(+2.2%) | $107.9 M | |
Gross Margin | 10.8%(-58.7%) | 26.2%(-20.6%) | 33.0%(+64.7%) | 20.1%(+24.0%) | 16.2%(-42.0%) | 27.9%(-15.5%) | 33.0%(+54.6%) | 21.4%(+11.8%) | 19.1%(-40.3%) | 32.0%(-5.3%) | 33.8%(+54.8%) | 21.8%(+16.9%) | 18.7%(+7.0%) | 17.4%(-7.1%) | 18.8%(-38.5%) | 30.5%(+399.9%) | -10.2%(+93.4%) | -153.5%(-1158.3%) | 14.5%(-26.1%) | 19.6%(-13.2%) | 22.6%(-16.7%) | 27.2%(+7.3%) | 25.3%(+28.5%) | 19.7%(-21.9%) | 25.2%(-19.5%) | 31.3%(+15.4%) | 27.1%(+6.8%) | 25.4%(+3.4%) | 24.6%(-17.2%) | 29.7%(+5.3%) | 28.2% | |
Operating Profit | -$17.9 M(-246.9%) | $12.2 M(-71.3%) | $42.5 M(+627.5%) | $5.8 M(+796.6%) | $651.0 K(-96.3%) | $17.4 M(-54.0%) | $37.8 M(+213.2%) | $12.1 M(+288.2%) | $3.1 M(-88.3%) | $26.6 M(+0.8%) | $26.5 M(+280.2%) | $7.0 M(+425.1%) | $1.3 M(+136.0%) | -$3.7 M(+12.6%) | -$4.2 M(+81.3%) | -$22.4 M(+8.3%) | -$24.5 M(+38.6%) | -$39.9 M(-1135.0%) | -$3.2 M(-181.3%) | $4.0 M(-53.2%) | $8.5 M(-33.6%) | $12.8 M(-13.2%) | $14.7 M(+365.6%) | $3.2 M(-71.8%) | $11.2 M(-48.8%) | $21.9 M(+48.3%) | $14.8 M(+52.5%) | $9.7 M(-10.5%) | $10.8 M(-44.3%) | $19.5 M(+68.2%) | $11.6 M | |
TTM Operating Profit | $42.6 M(-30.3%) | $61.1 M(-7.8%) | $66.3 M(+7.6%) | $61.7 M(-9.2%) | $67.9 M(-3.5%) | $70.4 M(-11.6%) | $79.6 M(+16.6%) | $68.3 M(+8.1%) | $63.2 M(+2.9%) | $61.4 M(+97.7%) | $31.1 M(+7683.7%) | $399.0 K(+101.4%) | -$29.0 M(+47.1%) | -$54.8 M(+39.8%) | -$91.0 M(-1.1%) | -$90.0 M(-41.5%) | -$63.6 M(-107.6%) | -$30.6 M(-239.2%) | $22.0 M(-44.9%) | $39.9 M(+2.1%) | $39.1 M(-6.5%) | $41.9 M(-17.9%) | $51.0 M(-0.1%) | $51.1 M(-11.3%) | $57.6 M(+0.7%) | $57.3 M(+4.5%) | $54.8 M(+6.2%) | $51.6 M(-7.5%) | $55.8 M(-0.8%) | $56.2 M(+17.9%) | $47.7 M | |
Operating Margin | -12.1%(-285.7%) | 6.5%(-66.5%) | 19.4%(+489.1%) | 3.3%(+702.4%) | 0.4%(-95.6%) | 9.3%(-47.0%) | 17.6%(+149.8%) | 7.0%(+264.3%) | 1.9%(-87.3%) | 15.2%(-6.7%) | 16.3%(+206.0%) | 5.3%(+368.4%) | 1.1%(+130.1%) | -3.8%(+24.5%) | -5.0%(+88.4%) | -43.3%(+20.7%) | -54.7%(+82.3%) | -309.1%(-11138.9%) | -2.8%(-184.4%) | 3.3%(-54.3%) | 7.1%(-33.8%) | 10.8%(-5.8%) | 11.4%(+258.9%) | 3.2%(-69.1%) | 10.3%(-43.1%) | 18.1%(+25.5%) | 14.4%(+37.7%) | 10.5%(+4.6%) | 10.0%(-40.3%) | 16.8%(+40.9%) | 11.9% | |
Net Income | $12.6 M(+208.9%) | -$11.6 M(-172.6%) | $15.9 M(+183.1%) | -$19.2 M(+13.0%) | -$22.0 M(-1093.4%) | -$1.8 M(-111.5%) | $16.0 M(+596.7%) | -$3.2 M(+59.9%) | -$8.0 M(-156.0%) | $14.4 M(-2.0%) | $14.7 M(+925.1%) | -$1.8 M(+74.4%) | -$6.9 M(+24.8%) | -$9.2 M(-6.0%) | -$8.7 M(+66.2%) | -$25.7 M(-37.7%) | -$18.7 M(+61.0%) | -$47.9 M(-270.7%) | -$12.9 M(-184.8%) | $15.3 M(+262.4%) | -$9.4 M(-108.2%) | -$4.5 M(-359.7%) | -$981.0 K(+92.1%) | -$12.4 M(-561.4%) | -$1.9 M(-116.2%) | $11.5 M(+186.8%) | $4.0 M(-83.9%) | $24.9 M(+2592.0%) | -$1.0 M(-13.0%) | -$885.0 K(-6707.7%) | -$13.0 K | |
TTM Net Income | -$2.2 M(+94.0%) | -$36.8 M(-35.8%) | -$27.1 M(-0.4%) | -$27.0 M(-144.1%) | -$11.1 M(-479.1%) | $2.9 M(-84.7%) | $19.1 M(+7.7%) | $17.8 M(-7.5%) | $19.2 M(-5.4%) | $20.3 M(+716.6%) | -$3.3 M(+87.7%) | -$26.7 M(+47.3%) | -$50.6 M(+18.8%) | -$62.3 M(+38.3%) | -$101.0 M(+4.0%) | -$105.3 M(-63.7%) | -$64.3 M(-16.9%) | -$55.0 M(-375.0%) | -$11.6 M(-3220.8%) | $371.0 K(+101.4%) | -$27.2 M(-38.1%) | -$19.7 M(-435.8%) | -$3.7 M(-378.9%) | $1.3 M(-96.6%) | $38.6 M(-2.2%) | $39.5 M(+45.9%) | $27.1 M(+17.5%) | $23.0 M(+1641.0%) | -$1.5 M(-109.1%) | $16.4 M(-15.8%) | $19.4 M | |
Net Margin | 8.5%(+237.6%) | -6.2%(-184.9%) | 7.3%(+167.3%) | -10.8%(+21.7%) | -13.8%(-1292.9%) | -1.0%(-113.3%) | 7.5%(+496.3%) | -1.9%(+62.3%) | -5.0%(-160.8%) | 8.2%(-9.4%) | 9.1%(+766.2%) | -1.4%(+77.3%) | -6.0%(+37.1%) | -9.5%(+8.5%) | -10.4%(+79.1%) | -49.7%(-19.0%) | -41.7%(+88.8%) | -371.7%(-3279.1%) | -11.0%(-187.8%) | 12.5%(+258.6%) | -7.9%(-107.3%) | -3.8%(-401.3%) | -0.8%(+93.9%) | -12.5%(-626.2%) | -1.7%(-118.1%) | 9.5%(+142.9%) | 3.9%(-85.4%) | 26.9%(+3026.1%) | -0.9%(-21.1%) | -0.8%(-7500.0%) | -0.0% | |
EBIT | $65.1 M(+386.4%) | $13.4 M(-69.2%) | $43.4 M(+847.7%) | $4.6 M(+1025.7%) | -$495.0 K(-102.4%) | $20.4 M(-51.2%) | $41.8 M(+186.7%) | $14.6 M(+135.1%) | $6.2 M(-77.9%) | $28.0 M(+4.9%) | $26.7 M(+292.1%) | $6.8 M(+867.2%) | $705.0 K(+117.3%) | -$4.1 M(+1.4%) | -$4.1 M(+82.0%) | -$23.0 M(-45.9%) | -$15.7 M(+63.5%) | -$43.1 M(-1935.0%) | -$2.1 M(-107.1%) | $30.0 M(+518.5%) | $4.8 M(-45.2%) | $8.8 M(-35.9%) | $13.8 M(+4975.6%) | -$283.0 K(-102.1%) | $13.2 M(-50.6%) | $26.7 M(+78.0%) | $15.0 M(-60.2%) | $37.8 M(+252.3%) | $10.7 M(-0.7%) | $10.8 M(+45.2%) | $7.4 M | |
TTM EBIT | $126.5 M(+107.7%) | $60.9 M(-10.3%) | $67.9 M(+2.4%) | $66.3 M(-13.1%) | $76.3 M(-8.1%) | $83.0 M(-8.4%) | $90.6 M(+19.9%) | $75.6 M(+11.4%) | $67.8 M(+8.8%) | $62.3 M(+106.4%) | $30.2 M(+4500.0%) | -$686.0 K(+97.8%) | -$30.5 M(+35.0%) | -$46.9 M(+45.4%) | -$86.0 M(-2.4%) | -$84.0 M(-170.7%) | -$31.0 M(-197.3%) | -$10.4 M(-125.1%) | $41.5 M(-27.7%) | $57.5 M(+111.2%) | $27.2 M(-23.5%) | $35.6 M(-33.5%) | $53.4 M(-2.2%) | $54.7 M(-41.0%) | $92.7 M(+2.7%) | $90.3 M(+21.4%) | $74.3 M(+11.4%) | $66.7 M(+66.2%) | $40.2 M(-33.1%) | $60.1 M(-5.2%) | $63.3 M | |
EBITDA | $90.2 M(+136.1%) | $38.2 M(-44.6%) | $69.0 M(+128.5%) | $30.2 M(+35.2%) | $22.3 M(-48.2%) | $43.1 M(-33.2%) | $64.4 M(+83.1%) | $35.2 M(+35.8%) | $25.9 M(-45.7%) | $47.7 M(+5.4%) | $45.3 M(+75.5%) | $25.8 M(+35.1%) | $19.1 M(+33.6%) | $14.3 M(-0.4%) | $14.4 M(+399.8%) | -$4.8 M(-261.2%) | $3.0 M(+112.2%) | -$24.4 M(-248.4%) | $16.4 M(-66.0%) | $48.4 M(+121.9%) | $21.8 M(-20.5%) | $27.4 M(-10.3%) | $30.6 M(+105.9%) | $14.9 M(-46.4%) | $27.7 M(-33.4%) | $41.6 M(+48.2%) | $28.1 M(-44.4%) | $50.5 M(+102.9%) | $24.9 M(+2.4%) | $24.3 M(+24.9%) | $19.5 M | |
TTM EBITDA | $227.5 M(+42.5%) | $159.7 M(-3.0%) | $164.5 M(+2.8%) | $160.0 M(-3.0%) | $165.0 M(-2.1%) | $168.6 M(-2.7%) | $173.3 M(+12.4%) | $154.2 M(+6.5%) | $144.8 M(+4.9%) | $137.9 M(+32.0%) | $104.5 M(+42.0%) | $73.6 M(+71.2%) | $43.0 M(+60.1%) | $26.8 M(+326.7%) | -$11.8 M(-21.1%) | -$9.8 M(-122.5%) | $43.4 M(-30.3%) | $62.2 M(-45.4%) | $114.1 M(-11.1%) | $128.2 M(+35.4%) | $94.7 M(-5.9%) | $100.6 M(-12.3%) | $114.8 M(+2.3%) | $112.2 M(-24.1%) | $147.9 M(+1.9%) | $145.1 M(+13.5%) | $127.8 M(+7.2%) | $119.2 M(+30.3%) | $91.5 M(-15.6%) | $108.4 M(-1.0%) | $109.5 M | |
Selling, General & Administrative Expenses | $8.9 M(-27.8%) | $12.3 M(+174.8%) | $4.5 M(+4.0%) | $4.3 M(+71.6%) | $2.5 M(-79.3%) | $12.1 M(+12.5%) | $10.8 M(+164.2%) | $4.1 M(-49.5%) | $8.1 M(-17.1%) | $9.7 M(-0.8%) | $9.8 M(+271.9%) | $2.6 M(+26.1%) | $2.1 M(-12.1%) | $2.4 M(+48.9%) | $1.6 M(-92.1%) | $20.3 M(+1344.3%) | $1.4 M(-7.1%) | $1.5 M(-21.7%) | $1.9 M(+7.2%) | $1.8 M(+14.4%) | $1.6 M(+69.0%) | $932.0 K(-17.2%) | $1.1 M(-9.1%) | $1.2 M(-29.9%) | $1.8 M(+46.4%) | $1.2 M(+4207.1%) | $28.0 K(-97.5%) | $1.1 M(-28.9%) | $1.6 M(+4.6%) | $1.5 M(-60.5%) | $3.9 M | |
TTM SGA | $29.9 M(+27.0%) | $23.6 M(+0.8%) | $23.4 M(-21.2%) | $29.7 M(+0.8%) | $29.5 M(-15.9%) | $35.0 M(+7.3%) | $32.7 M(+3.0%) | $31.7 M(+4.7%) | $30.3 M(+24.6%) | $24.3 M(+43.5%) | $16.9 M(+94.3%) | $8.7 M(-66.9%) | $26.4 M(+2.7%) | $25.7 M(+3.5%) | $24.8 M(-1.3%) | $25.1 M(+278.0%) | $6.7 M(-2.5%) | $6.8 M(+9.3%) | $6.2 M(+14.8%) | $5.4 M(+11.6%) | $4.9 M(-3.8%) | $5.1 M(-5.1%) | $5.3 M(+25.9%) | $4.2 M(+2.4%) | $4.1 M(+4.1%) | $4.0 M(-7.6%) | $4.3 M(-47.2%) | $8.1 M(+67.0%) | $4.9 M(-17.7%) | $5.9 M(-58.4%) | $14.2 M | |
Depreciation And Amortization | $25.2 M(+1.5%) | $24.8 M(-2.8%) | $25.5 M(-0.2%) | $25.6 M(+12.2%) | $22.8 M(+0.6%) | $22.7 M(+0.2%) | $22.6 M(+9.8%) | $20.6 M(+4.6%) | $19.7 M(+0.2%) | $19.7 M(+6.1%) | $18.6 M(-2.3%) | $19.0 M(+3.2%) | $18.4 M(+0.1%) | $18.4 M(-0.6%) | $18.5 M(+1.7%) | $18.2 M(-2.8%) | $18.7 M(-0.3%) | $18.8 M(+1.2%) | $18.5 M(+0.8%) | $18.4 M(+8.5%) | $17.0 M(-8.8%) | $18.6 M(+10.6%) | $16.8 M(+11.0%) | $15.1 M(+4.3%) | $14.5 M(-2.3%) | $14.9 M(+13.9%) | $13.0 M(+2.5%) | $12.7 M(-10.2%) | $14.2 M(+4.9%) | $13.5 M(+12.4%) | $12.0 M | |
TTM D&A | $101.1 M(+2.4%) | $98.8 M(+2.2%) | $96.6 M(+3.1%) | $93.7 M(+5.6%) | $88.8 M(+3.6%) | $85.7 M(+3.6%) | $82.7 M(+5.2%) | $78.6 M(+2.1%) | $77.0 M(+1.8%) | $75.7 M(+1.8%) | $74.3 M(+0.1%) | $74.3 M(+1.1%) | $73.5 M(-0.4%) | $73.8 M(-0.5%) | $74.2 M(-0.1%) | $74.2 M(-0.3%) | $74.4 M(+2.4%) | $72.7 M(+0.2%) | $72.5 M(+2.5%) | $70.8 M(+4.8%) | $67.5 M(+3.7%) | $65.1 M(+6.1%) | $61.3 M(+6.5%) | $57.6 M(+4.4%) | $55.2 M(+0.6%) | $54.8 M(+2.5%) | $53.5 M(+2.0%) | $52.4 M(+2.2%) | $51.3 M(+6.1%) | $48.3 M(+4.8%) | $46.1 M | |
Interest Expense | $26.1 M(-4.2%) | $27.3 M(+3.0%) | $26.5 M(+8.4%) | $24.4 M(+4.9%) | $23.3 M(-1.3%) | $23.6 M(+3.2%) | $22.9 M(+21.2%) | $18.9 M(+30.3%) | $14.5 M(+40.9%) | $10.3 M(+20.6%) | $8.5 M(-0.4%) | $8.6 M(+2.3%) | $8.4 M(+15.8%) | $7.2 M(+7.0%) | $6.8 M(-2.6%) | $6.9 M(-21.7%) | $8.9 M(-49.1%) | $17.4 M(+46.4%) | $11.9 M(-5.7%) | $12.6 M(-7.6%) | $13.6 M(-2.9%) | $14.1 M(-1.0%) | $14.2 M(+3.5%) | $13.7 M(+4.8%) | $13.1 M(+3.2%) | $12.7 M(+24.6%) | $10.2 M(-0.1%) | $10.2 M(-3.9%) | $10.6 M(+6.8%) | $9.9 M(+21.1%) | $8.2 M | |
TTM Interest Expense | $104.3 M(+2.8%) | $101.5 M(+3.8%) | $97.8 M(+3.8%) | $94.2 M(+6.3%) | $88.7 M(+11.0%) | $79.8 M(+20.0%) | $66.5 M(+27.5%) | $52.2 M(+24.7%) | $41.8 M(+17.1%) | $35.7 M(+9.3%) | $32.7 M(+5.7%) | $30.9 M(+5.5%) | $29.3 M(-1.7%) | $29.8 M(-25.5%) | $40.0 M(-11.4%) | $45.1 M(-11.2%) | $50.8 M(-8.6%) | $55.6 M(+6.4%) | $52.2 M(-4.2%) | $54.5 M(-2.0%) | $55.6 M(+1.0%) | $55.0 M(+2.6%) | $53.7 M(+8.1%) | $49.7 M(+7.6%) | $46.1 M(+5.7%) | $43.7 M(+6.7%) | $40.9 M(+5.1%) | $38.9 M(+1.0%) | $38.6 M(+2.2%) | $37.7 M(-1.8%) | $38.4 M | |
Income Tax | -$864.0 K(-657.9%) | -$114.0 K(-107.8%) | $1.5 M(-10.7%) | $1.6 M(+236.6%) | -$1.2 M(-1486.7%) | -$75.0 K(-103.2%) | $2.3 M(+795.8%) | $260.0 K(+173.7%) | $95.0 K(-91.2%) | $1.1 M(-58.8%) | $2.6 M(+367.9%) | $558.0 K(-0.4%) | $560.0 K(+818.0%) | $61.0 K(-57.9%) | $145.0 K(-32.9%) | $216.0 K(+114.0%) | -$1.5 M(+65.3%) | -$4.4 M(-424.6%) | $1.4 M(+405.5%) | $271.0 K(+74.8%) | $155.0 K(-62.3%) | $411.0 K(-55.7%) | $927.0 K(+1230.5%) | -$82.0 K(-111.1%) | $740.0 K(-38.4%) | $1.2 M(+110.1%) | $572.0 K(+166.8%) | -$856.0 K(-357.1%) | $333.0 K(-30.5%) | $479.0 K(+200.2%) | -$478.0 K | |
TTM Income Tax | $2.1 M(+18.4%) | $1.8 M(-2.1%) | $1.8 M(-32.6%) | $2.7 M(+103.1%) | $1.3 M(-49.3%) | $2.6 M(-30.6%) | $3.8 M(-7.0%) | $4.0 M(-6.9%) | $4.3 M(-9.7%) | $4.8 M(+26.8%) | $3.8 M(+186.3%) | $1.3 M(+34.8%) | $982.0 K(+187.4%) | -$1.1 M(+80.1%) | -$5.6 M(-27.8%) | -$4.4 M(-1.3%) | -$4.4 M(-64.1%) | -$2.7 M(-220.1%) | $2.2 M(+25.1%) | $1.8 M(+25.0%) | $1.4 M(-29.3%) | $2.0 M(-28.4%) | $2.8 M(+14.6%) | $2.4 M(+46.7%) | $1.7 M(+32.5%) | $1.3 M(+136.9%) | $528.0 K(+201.2%) | -$522.0 K(-158.9%) | $886.0 K(+1708.2%) | $49.0 K(-93.3%) | $726.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 71.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1(+6.5%) | 12.3(-31.0%) | 17.8(-26.0%) | 24.1 | - | 28.3(+32.0%) | 21.4 | |
PS Ratio | 0.3(+17.4%) | 0.2(+27.8%) | 0.2(-18.2%) | 0.2(-12.0%) | 0.3(-30.6%) | 0.4(+2.9%) | 0.3(-18.6%) | 0.4(-12.2%) | 0.5(-5.8%) | 0.5(-40.2%) | 0.9(+11.5%) | 0.8(-12.4%) | 0.9(-30.5%) | 1.3(-5.9%) | 1.4(+74.4%) | 0.8(+151.6%) | 0.3(+19.2%) | 0.3(+116.7%) | 0.1(-80.0%) | 0.6(-9.1%) | 0.7(-7.0%) | 0.7(-18.4%) | 0.9(+29.9%) | 0.7(-24.7%) | 0.9(+2.3%) | 0.9(+16.0%) | 0.8(0%) | 0.8(+4.2%) | 0.7(-10.0%) | 0.8(-3.6%) | 0.8 |
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 | $9000.0(-100.0%) | $24.1 M(-33.1%) | $36.0 M(+207.8%) | $11.7 M(+6.1%) | $11.0 M(-43.8%) | $19.6 M(-53.6%) | $42.3 M(+669.8%) | $5.5 M(-77.2%) | $24.1 M(-52.7%) | $51.0 M(+77.3%) | $28.8 M(+227.1%) | $8.8 M(-62.8%) | $23.6 M(+20.9%) | $19.5 M(+63.3%) | $12.0 M(+181.6%) | -$14.7 M(-18.8%) | -$12.3 M(+45.0%) | -$22.4 M(-2492.0%) | -$865.0 K(-105.0%) | $17.3 M(+4.9%) | $16.5 M(-50.2%) | $33.1 M(+5472.6%) | -$616.0 K(-103.5%) | $17.8 M(+25.5%) | $14.2 M(-59.0%) | $34.7 M(+779.0%) | $3.9 M(-83.5%) | $24.0 M(+49.7%) | $16.0 M(-38.5%) | $26.1 M(+472.0%) | $4.6 M | |
TTM CFO | $71.9 M(-13.3%) | $82.9 M(+5.7%) | $78.4 M(-7.4%) | $84.7 M(+7.9%) | $78.5 M(-14.3%) | $91.6 M(-25.5%) | $123.0 M(+12.3%) | $109.5 M(-2.9%) | $112.8 M(+0.5%) | $112.3 M(+39.0%) | $80.8 M(+26.3%) | $64.0 M(+57.9%) | $40.5 M(+798.0%) | $4.5 M(+112.0%) | -$37.5 M(+25.5%) | -$50.3 M(-174.3%) | -$18.3 M(-274.6%) | $10.5 M(-84.1%) | $66.0 M(-0.4%) | $66.3 M(-0.8%) | $66.8 M(+3.5%) | $64.6 M(-2.4%) | $66.2 M(-6.5%) | $70.7 M(-8.0%) | $76.9 M(-2.3%) | $78.7 M(+12.4%) | $70.0 M(-0.9%) | $70.6 M(+21.1%) | $58.3 M(+4.2%) | $56.0 M(+9.7%) | $51.0 M | |
Cash From Investing | $91.4 M(+676.2%) | -$15.9 M(+30.6%) | -$22.8 M(-6.2%) | -$21.5 M(-10.3%) | -$19.5 M(-12.1%) | -$17.4 M(+7.2%) | -$18.7 M(+93.3%) | -$278.6 M(-1560.1%) | -$16.8 M(-84.7%) | -$9.1 M(+90.7%) | -$97.7 M(-442.7%) | -$18.0 M(-34.5%) | -$13.4 M(-131.4%) | -$5.8 M(-28.8%) | -$4.5 M(-286.5%) | $2.4 M(+126.3%) | -$9.2 M(-185.7%) | -$3.2 M(+51.3%) | -$6.6 M(+60.0%) | -$16.5 M(+38.5%) | -$26.8 M(+21.9%) | -$34.3 M(+77.0%) | -$148.9 M(-487.6%) | -$25.3 M(-32.1%) | -$19.2 M(+80.8%) | -$100.1 M(-350.0%) | -$22.2 M(-122.2%) | $100.2 M(+1008.4%) | -$11.0 M(+89.2%) | -$102.1 M(+36.6%) | -$161.0 M | |
TTM CFI | $31.2 M(+139.2%) | -$79.6 M(+1.9%) | -$81.2 M(-5.3%) | -$77.1 M(+76.9%) | -$334.2 M(-0.8%) | -$331.5 M(-2.6%) | -$323.2 M(+19.6%) | -$402.2 M(-184.0%) | -$141.6 M(-2.5%) | -$138.2 M(-2.5%) | -$134.9 M(-223.8%) | -$41.7 M(-96.1%) | -$21.3 M(-24.8%) | -$17.0 M(-17.9%) | -$14.4 M(+12.7%) | -$16.5 M(+53.3%) | -$35.4 M(+33.2%) | -$53.0 M(+37.0%) | -$84.1 M(+62.9%) | -$226.4 M(+3.8%) | -$235.3 M(-3.3%) | -$227.7 M(+22.4%) | -$293.5 M(-75.9%) | -$166.8 M(-304.1%) | -$41.3 M(-24.6%) | -$33.1 M(+5.8%) | -$35.2 M(+79.8%) | -$173.9 M(+37.9%) | -$280.3 M(-42.9%) | -$196.2 M(-257.7%) | -$54.8 M | |
Cash From Financing | -$55.3 M(-18.6%) | -$46.6 M(-217.4%) | $39.7 M(+230.0%) | -$30.5 M(-228.3%) | $23.8 M(+115.3%) | -$155.4 M(-3046.4%) | $5.3 M(-97.0%) | $176.0 M(+65.6%) | $106.3 M(+244.5%) | $30.9 M(-3.3%) | $31.9 M(-1.2%) | $32.3 M(+116.4%) | $14.9 M(-80.4%) | $76.3 M(+1642.2%) | $4.4 M(+74.2%) | $2.5 M(+612.5%) | $353.0 K(+102.0%) | -$17.6 M(-127.3%) | $64.3 M(+717.9%) | -$10.4 M(-5375.3%) | -$190.0 K(+97.8%) | -$8.5 M(-116.6%) | $51.1 M(+88.1%) | $27.2 M(+417.1%) | -$8.6 M(-105.4%) | $159.1 M(+1983.2%) | -$8.4 M(+91.3%) | -$97.2 M(-777.8%) | -$11.1 M(-125.5%) | $43.4 M(-77.0%) | $188.9 M | |
TTM CFF | -$92.8 M(-578.7%) | -$13.7 M(+88.8%) | -$122.4 M(+22.0%) | -$156.8 M(-415.6%) | $49.7 M(-62.4%) | $132.2 M(-58.5%) | $318.4 M(-7.7%) | $345.1 M(+71.3%) | $201.4 M(+83.0%) | $110.0 M(-29.2%) | $155.5 M(+21.5%) | $128.0 M(+30.4%) | $98.2 M(+17.4%) | $83.6 M(+911.1%) | -$10.3 M(-120.8%) | $49.6 M(+35.2%) | $36.7 M(+1.5%) | $36.1 M(-20.1%) | $45.2 M(+41.0%) | $32.1 M(-54.0%) | $69.6 M(+13.7%) | $61.3 M(-73.2%) | $228.8 M(+35.2%) | $169.2 M(+277.5%) | $44.8 M(+5.9%) | $42.3 M(+157.7%) | -$73.3 M(-159.1%) | $124.0 M(-41.1%) | $210.6 M(+58.8%) | $132.6 M(+111.7%) | $62.6 M | |
Free Cash Flow | $9000.0(-100.0%) | $24.1 M(-33.1%) | $36.0 M(+207.8%) | $11.7 M(+6.1%) | $11.0 M(-43.6%) | $19.6 M(-53.7%) | $42.3 M(+669.8%) | $5.5 M(-77.2%) | $24.1 M(-52.7%) | $51.0 M(+77.3%) | $28.8 M(+227.1%) | $8.8 M(-62.8%) | $23.6 M(+20.9%) | $19.5 M(+63.3%) | $12.0 M(+181.6%) | -$14.7 M(-18.8%) | -$12.3 M(+45.0%) | -$22.4 M(-2492.0%) | -$865.0 K(-105.0%) | $17.3 M(+4.9%) | $16.5 M(-50.2%) | $33.1 M(+5472.6%) | -$616.0 K(-103.5%) | $17.8 M(+25.5%) | $14.2 M(-59.0%) | $34.7 M(+779.0%) | $3.9 M(-83.5%) | $24.0 M(+49.7%) | $16.0 M(-38.5%) | $26.1 M(+472.0%) | $4.6 M | |
TTM FCF | $71.9 M(-13.3%) | $82.9 M(+5.8%) | $78.4 M(-7.4%) | $84.6 M(+7.9%) | $78.4 M(-14.3%) | $91.5 M(-25.6%) | $123.0 M(+12.3%) | $109.5 M(-2.9%) | $112.8 M(+0.5%) | $112.3 M(+39.0%) | $80.8 M(+26.3%) | $64.0 M(+57.9%) | $40.5 M(+798.0%) | $4.5 M(+112.0%) | -$37.5 M(+25.5%) | -$50.3 M(-174.3%) | -$18.3 M(-274.6%) | $10.5 M(-84.1%) | $66.0 M(-0.4%) | $66.3 M(-0.8%) | $66.8 M(+3.5%) | $64.6 M(-2.4%) | $66.2 M(-6.5%) | $70.7 M(-8.0%) | $76.9 M(-2.3%) | $78.7 M(+12.4%) | $70.0 M(-0.9%) | $70.6 M(+21.1%) | $58.3 M(+4.2%) | $56.0 M(+9.7%) | $51.0 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.4 M(-426.8%) | $3.2 M(-55.9%) | $7.2 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | $75.0 K(0%) | $75.0 K(0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.4 M(+44.1%) | $7.2 M | - | - | - | - | - | |
Dividends Paid | $12.8 M(-2.5%) | $13.1 M(-0.0%) | $13.1 M(-0.1%) | $13.1 M(-1.2%) | $13.3 M(-1.6%) | $13.5 M(+7.0%) | $12.6 M(+62.3%) | $7.8 M(+37.8%) | $5.6 M(+28.8%) | $4.4 M(+48.5%) | $3.0 M(+33.8%) | $2.2 M(+13.7%) | $1.9 M(-18.7%) | $2.4 M(-6.6%) | $2.6 M(0%) | $2.6 M(+0.0%) | $2.6 M(-0.0%) | $2.6 M(-69.9%) | $8.5 M(+0.1%) | $8.5 M(+0.0%) | $8.5 M(-0.0%) | $8.5 M(+6.2%) | $8.0 M(+4.1%) | $7.7 M(+1.7%) | $7.5 M(-0.8%) | $7.6 M(+1.1%) | $7.5 M(-0.1%) | $7.5 M(+0.0%) | $7.5 M(+1.2%) | $7.4 M(+60.7%) | $4.6 M | |
TTM Dividends Paid | $52.2 M(-0.9%) | $52.7 M(-0.7%) | $53.1 M(+0.9%) | $52.6 M(+11.3%) | $47.2 M(+19.3%) | $39.6 M(+30.0%) | $30.4 M(+46.6%) | $20.8 M(+36.7%) | $15.2 M(+32.3%) | $11.5 M(+21.1%) | $9.5 M(+4.4%) | $9.1 M(-3.7%) | $9.4 M(-6.1%) | $10.1 M(-1.6%) | $10.2 M(-36.7%) | $16.2 M(-26.8%) | $22.1 M(-21.1%) | $28.0 M(-17.5%) | $33.9 M(+1.5%) | $33.4 M(+2.5%) | $32.6 M(+3.0%) | $31.7 M(+2.8%) | $30.8 M(+1.5%) | $30.3 M(+0.5%) | $30.2 M(+0.1%) | $30.2 M(+0.6%) | $30.0 M(+10.7%) | $27.1 M(+12.1%) | $24.2 M(+13.2%) | $21.4 M(+18.0%) | $18.1 M | |
TTM Dividend Per Share | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+25.0%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+166.7%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | $0.16(-50.0%) | $0.32(-33.3%) | $0.48(-25.0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+6.7%) | $0.60(+7.1%) | $0.56(+7.7%) | $0.52 | |
TTM Dividend Yield | 6.8%(-11.8%) | 7.7%(-22.3%) | 9.9%(+22.2%) | 8.1%(+12.2%) | 7.2%(+81.4%) | 4.0%(+28.0%) | 3.1%(+59.5%) | 1.9%(+178.6%) | 0.7%(+48.9%) | 0.5%(+193.8%) | 0.2% | - | - | - | - | - | 6.4%(-42.8%) | 11.2%(-60.4%) | 28.2%(+293.9%) | 7.2%(+4.2%) | 6.9%(+5.4%) | 6.5%(+23.4%) | 5.3%(-26.9%) | 7.2%(+31.9%) | 5.5%(-3.0%) | 5.7%(-14.9%) | 6.7%(+0.1%) | 6.6%(+4.1%) | 6.4%(+16.0%) | 5.5%(+11.1%) | 5.0% | |
Payout Ratio | 101.6%(+189.5%) | -113.5%(-237.7%) | 82.4%(+220.3%) | -68.5%(-13.5%) | -60.3%(+91.8%) | -731.8%(-1029.0%) | 78.8%(+132.7%) | -241.1%(-243.2%) | -70.2%(-330.2%) | 30.5%(+51.6%) | 20.1%(+116.2%) | -124.1%(-344.5%) | -27.9%(-8.1%) | -25.9%(+11.9%) | -29.3%(-195.5%) | -9.9%(+27.4%) | -13.7%(-156.5%) | -5.3%(+91.9%) | -65.7%(-218.1%) | 55.6%(+161.6%) | -90.3%(+52.0%) | -188.0%(+76.9%) | -813.4%(-1211.2%) | -62.0%(+84.6%) | -403.4%(-711.6%) | 66.0%(-64.7%) | 187.0%(+519.6%) | 30.2%(+104.0%) | -752.1%(+10.4%) | -839.9%(+97.6%) | -35.6 K% |