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 | $830.4 M(-18.7%) | $1.0 B(-2.8%) | $1.1 B(-2.5%) | $1.1 B(-4.5%) | $1.1 B(-4.3%) | $1.2 B(-2.6%) | $1.2 B(-3.0%) | $1.2 B(-3.2%) | $1.3 B(-3.3%) | $1.3 B(-4.2%) | $1.4 B(-3.5%) | $1.4 B(-0.4%) | $1.4 B(-1.6%) | $1.5 B(-0.9%) | $1.5 B(+52.0%) | $975.6 M(+72.2%) | $566.5 M(+52.4%) | $371.8 M(+0.5%) | $370.0 M(+8.7%) | $340.3 M(-0.9%) | $343.4 M(-0.7%) | $345.7 M(+1.8%) | $339.6 M(-1.9%) | $346.1 M(+112.8%) | $162.6 M(-1.2%) | $164.7 M(-0.8%) | $166.0 M(-6.5%) | $177.7 M(+0.6%) | $176.7 M(-3.1%) | $182.3 M(+0.5%) | $181.4 M | |
Current Assets | $742.5 M(-5.9%) | $789.0 M(-4.6%) | $826.8 M(-4.4%) | $864.7 M(-4.8%) | $908.1 M(-3.3%) | $939.4 M(-4.5%) | $983.2 M(-4.4%) | $1.0 B(-4.0%) | $1.1 B(-4.4%) | $1.1 B(-5.2%) | $1.2 B(-3.8%) | $1.2 B(-7.0%) | $1.3 B(-1.7%) | $1.3 B(-1.1%) | $1.4 B(+59.2%) | $854.3 M(+91.8%) | $445.3 M(+75.5%) | $253.8 M(-1.3%) | $257.2 M(+12.1%) | $229.5 M(-3.0%) | $236.7 M(-0.5%) | $237.8 M(+3.0%) | $230.9 M(-11.7%) | $261.6 M(+183.0%) | $92.4 M(+1.1%) | $91.4 M(-1.0%) | $92.3 M(-10.2%) | $102.8 M(+2.2%) | $100.6 M(-5.2%) | $106.1 M(+0.5%) | $105.5 M | |
Non Current Assets | $87.9 M(-62.1%) | $232.1 M(+3.8%) | $223.6 M(+5.0%) | $212.8 M(-3.1%) | $219.6 M(-8.3%) | $239.6 M(+5.6%) | $226.9 M(+3.8%) | $218.6 M(+0.8%) | $216.9 M(+2.2%) | $212.1 M(+2.0%) | $208.0 M(-1.8%) | $211.8 M(+70.5%) | $124.2 M(+0.1%) | $124.1 M(+0.7%) | $123.3 M(+1.7%) | $121.3 M(+0.1%) | $121.2 M(+2.7%) | $118.0 M(+4.6%) | $112.8 M(+1.8%) | $110.8 M(+3.8%) | $106.8 M(-1.1%) | $107.9 M(-0.7%) | $108.7 M(+28.6%) | $84.5 M(+20.3%) | $70.2 M(-4.2%) | $73.3 M(-0.6%) | $73.7 M(-1.5%) | $74.9 M(-1.6%) | $76.1 M(-0.1%) | $76.2 M(+0.4%) | $75.9 M | |
Total Liabilities | $110.9 M(+12.1%) | $99.0 M(+0.2%) | $98.8 M(+14.4%) | $86.3 M(-3.3%) | $89.3 M(+10.2%) | $81.0 M(-2.4%) | $83.0 M(-5.9%) | $88.2 M(-11.2%) | $99.3 M(-1.9%) | $101.2 M(-3.2%) | $104.5 M(-7.3%) | $112.7 M(+33.0%) | $84.7 M(+7.0%) | $79.2 M(+6.4%) | $74.4 M(-0.4%) | $74.7 M(+5.0%) | $71.2 M(-10.0%) | $79.0 M(-2.8%) | $81.4 M(-9.7%) | $90.1 M(+4.8%) | $85.9 M(+6.3%) | $80.9 M(+17.1%) | $69.1 M(+8.8%) | $63.5 M(+19.2%) | $53.3 M(+2.8%) | $51.8 M(+2.4%) | $50.6 M(-12.4%) | $57.8 M(+3.7%) | $55.7 M(-10.3%) | $62.1 M(-0.0%) | $62.1 M | |
Current Liabilities | $82.4 M(+13.9%) | $72.4 M(+2.1%) | $70.9 M(+0.4%) | $70.6 M(-2.3%) | $72.3 M(+6.2%) | $68.0 M(-1.4%) | $69.0 M(-5.7%) | $73.2 M(-1.4%) | $74.2 M(+0.4%) | $73.9 M(-4.0%) | $77.0 M(-7.4%) | $83.2 M(+31.6%) | $63.2 M(+11.7%) | $56.6 M(+8.4%) | $52.2 M(+0.3%) | $52.1 M(+6.5%) | $48.9 M(-12.2%) | $55.7 M(-4.0%) | $58.0 M(-10.1%) | $64.5 M(+6.7%) | $60.5 M(+12.0%) | $54.0 M(+25.1%) | $43.2 M(-9.5%) | $47.7 M(+30.3%) | $36.6 M(+5.7%) | $34.6 M(+5.5%) | $32.8 M(-16.8%) | $39.4 M(+5.8%) | $37.3 M(-14.1%) | $43.4 M(-0.1%) | $43.4 M | |
Long Term Liabilities | $28.5 M(+7.0%) | $26.6 M(-4.6%) | $27.9 M(+77.3%) | $15.7 M(-7.6%) | $17.0 M(+31.1%) | $13.0 M(-6.9%) | $14.0 M(-7.0%) | $15.0 M(-40.2%) | $25.1 M(-8.0%) | $27.2 M(-0.9%) | $27.5 M(-7.1%) | $29.6 M(+37.4%) | $21.5 M(-4.8%) | $22.6 M(+1.9%) | $22.2 M(-1.9%) | $22.6 M(+1.8%) | $22.2 M(-4.8%) | $23.3 M(+0.1%) | $23.3 M(-8.7%) | $25.5 M(+0.4%) | $25.4 M(-5.2%) | $26.8 M(+3.6%) | $25.9 M(+64.0%) | $15.8 M(-5.2%) | $16.7 M(-3.2%) | $17.2 M(-3.3%) | $17.8 M(-3.1%) | $18.4 M(-0.4%) | $18.5 M(-1.4%) | $18.7 M(+0.2%) | $18.7 M | |
Shareholders Equity | $719.5 M(-22.0%) | $922.1 M(-3.1%) | $951.6 M(-4.0%) | $991.2 M(-4.5%) | $1.0 B(-5.4%) | $1.1 B(-2.6%) | $1.1 B(-2.7%) | $1.2 B(-2.5%) | $1.2 B(-3.5%) | $1.2 B(-4.2%) | $1.3 B(-3.2%) | $1.3 B(-2.5%) | $1.4 B(-2.0%) | $1.4 B(-1.3%) | $1.4 B(+56.4%) | $900.9 M(+81.9%) | $495.4 M(+69.2%) | $292.7 M(+1.4%) | $288.7 M(+15.4%) | $250.3 M(-2.8%) | $257.5 M(-2.8%) | $264.9 M(-2.1%) | $270.5 M(-4.3%) | $282.6 M(+158.4%) | $109.4 M(-3.1%) | $112.9 M(-2.2%) | $115.4 M(-3.7%) | $119.9 M(-0.9%) | $120.9 M(+0.7%) | $120.1 M(+0.7%) | $119.3 M | |
Book Value | $719.5 M(-22.0%) | $922.1 M(-3.1%) | $951.6 M(-4.0%) | $991.2 M(-4.5%) | $1.0 B(-5.4%) | $1.1 B(-2.6%) | $1.1 B(-2.7%) | $1.2 B(-2.5%) | $1.2 B(-3.5%) | $1.2 B(-4.2%) | $1.3 B(-3.2%) | $1.3 B(-2.5%) | $1.4 B(-2.0%) | $1.4 B(-1.3%) | $1.4 B(+56.4%) | $900.9 M(+81.9%) | $495.4 M(+69.2%) | $292.7 M(+1.4%) | $288.7 M(+15.4%) | $250.3 M(-2.8%) | $257.5 M(-2.8%) | $264.9 M(-2.1%) | $270.5 M(-4.3%) | $282.6 M(+158.4%) | $109.4 M(-3.1%) | $112.9 M(-2.2%) | $115.4 M(-3.7%) | $119.9 M(-0.9%) | $120.9 M(+0.7%) | $120.1 M(+0.7%) | $119.3 M | |
Working Capital | $660.1 M(-7.9%) | $716.6 M(-5.2%) | $755.9 M(-4.8%) | $794.2 M(-5.0%) | $835.9 M(-4.1%) | $871.3 M(-4.7%) | $914.2 M(-4.3%) | $955.3 M(-4.2%) | $997.3 M(-4.7%) | $1.0 B(-5.3%) | $1.1 B(-3.5%) | $1.1 B(-9.0%) | $1.3 B(-2.3%) | $1.3 B(-1.4%) | $1.3 B(+63.0%) | $802.2 M(+102.4%) | $396.4 M(+100.2%) | $198.1 M(-0.6%) | $199.2 M(+20.7%) | $165.0 M(-6.3%) | $176.2 M(-4.1%) | $183.8 M(-2.1%) | $187.7 M(-12.3%) | $213.9 M(+283.2%) | $55.8 M(-1.7%) | $56.8 M(-4.6%) | $59.5 M(-6.1%) | $63.4 M(+0.1%) | $63.3 M(+1.0%) | $62.7 M(+0.9%) | $62.1 M | |
Cash And Cash Equivalents | $635.1 M(-6.3%) | $678.0 M(-5.9%) | $720.7 M(-4.1%) | $751.1 M(-3.8%) | $781.0 M(-4.2%) | $815.1 M(-5.6%) | $863.8 M(-5.5%) | $913.7 M(-4.4%) | $955.4 M(-4.7%) | $1.0 B(-6.1%) | $1.1 B(-5.0%) | $1.1 B(-8.1%) | $1.2 B(-1.7%) | $1.2 B(-2.0%) | $1.3 B(+66.2%) | $763.4 M(+111.0%) | $361.7 M(+112.5%) | $170.3 M(-6.3%) | $181.6 M(+22.9%) | $147.8 M(-3.6%) | $153.4 M(-6.3%) | $163.7 M(-0.8%) | $165.0 M(-14.2%) | $192.2 M(+730.3%) | $23.2 M(-34.2%) | $35.2 M(-33.0%) | $52.5 M(-12.8%) | $60.3 M(+0.3%) | $60.1 M(-11.9%) | $68.1 M(+0.2%) | $68.0 M | |
Accounts Payable | $19.4 M(-9.5%) | $21.4 M(+9.0%) | $19.6 M(+43.1%) | $13.7 M(-24.0%) | $18.1 M(-8.2%) | $19.7 M(+4.0%) | $18.9 M(-7.5%) | $20.4 M(+10.6%) | $18.5 M(+4.5%) | $17.7 M(+11.9%) | $15.8 M(+15.5%) | $13.7 M(-18.5%) | $16.8 M(+24.5%) | $13.5 M(+22.9%) | $11.0 M(+21.0%) | $9.1 M(-15.8%) | $10.8 M(-5.2%) | $11.4 M(-24.5%) | $15.0 M(+1.1%) | $14.9 M(+8.8%) | $13.7 M(+29.0%) | $10.6 M(+69.6%) | $6.3 M(-9.7%) | $6.9 M(-22.4%) | $8.9 M(-19.8%) | $11.1 M(-4.9%) | $11.7 M(-11.2%) | $13.2 M(-4.2%) | $13.8 M(+32.6%) | $10.4 M(+18.2%) | $8.8 M | |
Accounts Receivable | $20.1 M(-0.7%) | $20.2 M(-9.1%) | $22.3 M(-40.6%) | $37.5 M(+46.4%) | $25.6 M(+36.8%) | $18.7 M(-17.1%) | $22.6 M(-12.5%) | $25.8 M(+8.9%) | $23.7 M(+15.9%) | $20.5 M(+3.1%) | $19.8 M(+2.2%) | $19.4 M(+71.7%) | $11.3 M(-53.7%) | $24.5 M(+12.6%) | $21.7 M(-25.8%) | $29.3 M(+75.5%) | $16.7 M(-23.4%) | $21.8 M(+21.3%) | $18.0 M(-33.5%) | $27.0 M(+49.8%) | $18.0 M(+0.6%) | $17.9 M(+5.9%) | $16.9 M(-22.1%) | $21.7 M(+17.9%) | $18.4 M(-22.8%) | $23.9 M(+101.8%) | $11.8 M(-42.1%) | $20.4 M(+11.3%) | $18.4 M(+24.8%) | $14.7 M(-2.6%) | $15.1 M | |
Short Term Debt | $3.5 M(+0.9%) | $3.5 M(+2.4%) | $3.4 M(-24.1%) | $4.5 M(+6.0%) | $4.2 M(+4.2%) | $4.1 M(+2.2%) | $4.0 M(+2.5%) | $3.9 M(+9.8%) | $3.5 M(-2.7%) | $3.6 M(+6.0%) | $3.4 M(+6.3%) | $3.2 M(+6.8%) | $3.0 M(-0.4%) | $3.0 M(+6.2%) | $2.9 M(+6.6%) | $2.7 M(+7.1%) | $2.5 M(+3.8%) | $2.4 M(+5.7%) | $2.3 M(-6.4%) | $2.4 M(+6.4%) | $2.3 M(+2.9%) | $2.2 M(+5.0%) | $2.1 M(+237.1%) | $631.0 K(-5.0%) | $664.0 K(+3.8%) | $640.0 K(-0.9%) | $646.0 K(-0.9%) | $652.0 K(+0.9%) | $646.0 K(+5.9%) | $610.0 K(+7.6%) | $567.0 K | |
Long Term Debt | $24.0 M(-2.2%) | $24.5 M(-4.5%) | $25.7 M(+91.9%) | $13.4 M(-5.1%) | $14.1 M(+41.6%) | $10.0 M(-8.4%) | $10.9 M(-8.1%) | $11.8 M(-2.7%) | $12.2 M(-11.4%) | $13.7 M(+0.1%) | $13.7 M(-1.1%) | $13.9 M(-2.8%) | $14.3 M(-6.4%) | $15.2 M(+3.1%) | $14.8 M(-2.6%) | $15.2 M(+0.8%) | $15.1 M(-1.8%) | $15.3 M(-0.0%) | $15.3 M(-11.4%) | $17.3 M(-1.5%) | $17.6 M(-4.7%) | $18.4 M(+5.6%) | $17.5 M(+244.9%) | $5.1 M(-7.9%) | $5.5 M(-1.3%) | $5.6 M(-5.4%) | $5.9 M(-5.5%) | $6.2 M(-3.3%) | $6.4 M(+1.5%) | $6.3 M(+0.3%) | $6.3 M | |
Total Debt | $27.5 M(-1.8%) | $28.0 M(-3.7%) | $29.1 M(+62.7%) | $17.9 M(-2.5%) | $18.4 M(+30.7%) | $14.0 M(-5.5%) | $14.9 M(-5.5%) | $15.7 M(+0.1%) | $15.7 M(-9.6%) | $17.4 M(+1.3%) | $17.2 M(+0.3%) | $17.1 M(-1.1%) | $17.3 M(-5.4%) | $18.3 M(+3.6%) | $17.7 M(-1.2%) | $17.9 M(+1.7%) | $17.6 M(-1.0%) | $17.8 M(+0.7%) | $17.6 M(-10.8%) | $19.8 M(-0.6%) | $19.9 M(-3.9%) | $20.7 M(+5.5%) | $19.6 M(+244.0%) | $5.7 M(-7.6%) | $6.2 M(-0.8%) | $6.2 M(-4.9%) | $6.5 M(-5.0%) | $6.9 M(-3.0%) | $7.1 M(+1.9%) | $7.0 M(+0.9%) | $6.9 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(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%) | 0.0(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 | |
Current Ratio | 9.0(-17.3%) | 10.9(-6.5%) | 11.7(-4.8%) | 12.3(-2.5%) | 12.6(-9.0%) | 13.8(-3.1%) | 14.3(+1.4%) | 14.1(-2.6%) | 14.4(-4.8%) | 15.2(-1.3%) | 15.4(+3.9%) | 14.8(-29.4%) | 20.9(-12.0%) | 23.8(-8.7%) | 26.0(+58.7%) | 16.4(+80.2%) | 9.1(+99.6%) | 4.6(+2.9%) | 4.4(+24.4%) | 3.6(-8.9%) | 3.9(-11.1%) | 4.4(-17.8%) | 5.3(-2.4%) | 5.5(+117.5%) | 2.5(-4.5%) | 2.6(-6.0%) | 2.8(+7.7%) | 2.6(-3.3%) | 2.7(+10.7%) | 2.4(+0.4%) | 2.4 | |
Quick Ratio | 8.2(-18.5%) | 10.1(-7.6%) | 10.9(-6.2%) | 11.6(+0.1%) | 11.6(-9.0%) | 12.7(-4.4%) | 13.3(+0.4%) | 13.3(-2.9%) | 13.7(-4.9%) | 14.4(-1.7%) | 14.6(+3.2%) | 14.2(-29.6%) | 20.1(-12.8%) | 23.1(-9.1%) | 25.4(+60.3%) | 15.8(+89.6%) | 8.4(+113.3%) | 3.9(+0.8%) | 3.9(+25.9%) | 3.1(-6.9%) | 3.3(-13.8%) | 3.9(-17.6%) | 4.7(-4.1%) | 4.9(+200.6%) | 1.6(-11.5%) | 1.8(-12.0%) | 2.1(-4.2%) | 2.2(0%) | 2.2(+9.1%) | 2.0(+0.5%) | 2.0 | |
Inventory | $67.2 M(+8.3%) | $62.0 M(+11.1%) | $55.8 M(+21.7%) | $45.9 M(-34.8%) | $70.4 M(-4.0%) | $73.4 M(+13.9%) | $64.4 M(+10.9%) | $58.0 M(-1.0%) | $58.6 M(-0.6%) | $59.0 M(+2.5%) | $57.5 M(+11.7%) | $51.5 M(+2.1%) | $50.5 M(+30.0%) | $38.8 M(+17.7%) | $33.0 M(+15.7%) | $28.5 M(-21.0%) | $36.1 M(+2.5%) | $35.2 M(+10.9%) | $31.7 M(+5.5%) | $30.1 M(-16.5%) | $36.0 M(+20.5%) | $29.9 M(+1.8%) | $29.4 M(+0.3%) | $29.3 M(-11.3%) | $33.0 M(+17.3%) | $28.2 M(+16.9%) | $24.1 M(+39.3%) | $17.3 M(-12.6%) | $19.8 M(+0.3%) | $19.7 M(+2.2%) | $19.3 M | |
Retained Earnings | -$2.0 B(-11.3%) | -$1.8 B(-1.8%) | -$1.8 B(-2.4%) | -$1.7 B(-3.0%) | -$1.7 B(-3.8%) | -$1.6 B(-1.9%) | -$1.6 B(-2.2%) | -$1.6 B(-2.1%) | -$1.5 B(-2.9%) | -$1.5 B(-3.9%) | -$1.4 B(-3.0%) | -$1.4 B(-3.1%) | -$1.3 B(-2.4%) | -$1.3 B(-1.7%) | -$1.3 B(-1.4%) | -$1.3 B(-1.2%) | -$1.3 B(-0.9%) | -$1.2 B(-0.9%) | -$1.2 B(-1.1%) | -$1.2 B(-0.9%) | -$1.2 B(-0.8%) | -$1.2 B(-0.6%) | -$1.2 B(-1.0%) | -$1.2 B(-0.9%) | -$1.2 B(-0.5%) | -$1.2 B(-0.4%) | -$1.2 B(-0.5%) | -$1.2 B(-0.3%) | -$1.2 B(-0.1%) | -$1.2 B(-0.1%) | -$1.2 B | |
PB Ratio | 0.7(-1.4%) | 0.7(-15.9%) | 0.9(-21.4%) | 1.1(+5.7%) | 1.1(-10.9%) | 1.2(-19.6%) | 1.5(+20.3%) | 1.2(-19.6%) | 1.5(0%) | 1.5(-43.3%) | 2.7(-4.3%) | 2.8(-8.1%) | 3.1(-20.9%) | 3.9(-24.5%) | 5.1(-29.9%) | 7.3(-7.1%) | 7.9(-38.6%) | 12.8(+101.4%) | 6.4(-4.8%) | 6.7(+51.2%) | 4.4(+23.7%) | 3.6(+38.2%) | 2.6(+32.1%) | 2.0(-72.3%) | 7.1(+56.4%) | 4.5(-17.7%) | 5.5(-16.2%) | 6.5(-4.5%) | 6.9(+61.4%) | 4.3(+30.4%) | 3.3 |
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(-518.2%) | -$0.1(+21.4%) | -$0.1(+48.1%) | -$0.3(-125.0%) | -$0.1(-33.3%) | -$0.1(+18.2%) | -$0.1(+8.3%) | -$0.1(+14.3%) | -$0.1(+26.3%) | -$0.2(-35.7%) | -$0.1(+6.7%) | -$0.1(-50.0%) | -$0.1(-42.9%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(+33.3%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(-33.3%) | -$0.0(+40.0%) | -$0.1(+16.7%) | -$0.1(-100.0%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.0(-50.0%) | -$0.0 | |
TTM EPS | -$1.2(-87.5%) | -$0.6(-3.2%) | -$0.6(-5.1%) | -$0.6(-34.1%) | -$0.4(+4.3%) | -$0.5(+17.9%) | -$0.6(+5.1%) | -$0.6(+4.8%) | -$0.6(-6.9%) | -$0.6(-26.1%) | -$0.5(-21.1%) | -$0.4(-31.0%) | -$0.3(-20.8%) | -$0.2(-14.3%) | -$0.2(0%) | -$0.2(-5.0%) | -$0.2(-5.3%) | -$0.2(-5.6%) | -$0.2(-5.9%) | -$0.2(+5.6%) | -$0.2(-5.9%) | -$0.2(-6.3%) | -$0.2(-14.3%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(-12.5%) | -$0.1(-33.3%) | -$0.1(+25.0%) | -$0.1(+11.1%) | -$0.1 | |
Revenue | $14.8 M(-7.8%) | $16.0 M(+10.7%) | $14.5 M(-69.1%) | $46.8 M(+72.8%) | $27.1 M(+76.7%) | $15.3 M(+15.6%) | $13.2 M(-28.6%) | $18.5 M(-13.1%) | $21.3 M(+2.0%) | $20.9 M(-0.6%) | $21.0 M(-42.7%) | $36.7 M(+45.5%) | $25.2 M(+1.0%) | $25.0 M(+41.7%) | $17.6 M(-38.4%) | $28.6 M(+11.6%) | $25.6 M(-0.6%) | $25.8 M(+8.0%) | $23.9 M(-42.8%) | $41.8 M(+69.2%) | $24.7 M(+4.3%) | $23.7 M(+47.7%) | $16.0 M(-43.8%) | $28.5 M(+32.0%) | $21.6 M(-18.4%) | $26.4 M(+31.6%) | $20.1 M(-50.1%) | $40.3 M(+26.4%) | $31.9 M(+20.1%) | $26.5 M(+17.1%) | $22.7 M | |
TTM Revenue | $92.0 M(-11.8%) | $104.3 M(+0.7%) | $103.6 M(+1.2%) | $102.4 M(+38.0%) | $74.2 M(+8.3%) | $68.4 M(-7.6%) | $74.1 M(-9.5%) | $81.9 M(-18.2%) | $100.0 M(-3.7%) | $103.9 M(-3.7%) | $107.9 M(+3.3%) | $104.5 M(+8.4%) | $96.4 M(-0.4%) | $96.8 M(-0.8%) | $97.6 M(-6.0%) | $103.9 M(-11.3%) | $117.0 M(+0.8%) | $116.1 M(+1.9%) | $114.0 M(+7.4%) | $106.1 M(+14.3%) | $92.8 M(+3.5%) | $89.7 M(-3.0%) | $92.5 M(-4.2%) | $96.6 M(-10.9%) | $108.4 M(-8.7%) | $118.6 M(-0.1%) | $118.7 M(-2.1%) | $121.3 M(+8.6%) | $111.7 M(+11.2%) | $100.5 M(+9.7%) | $91.6 M | |
Total Expenses | $53.8 M(-5.8%) | $57.2 M(+3.5%) | $55.2 M(-38.7%) | $90.1 M(+40.1%) | $64.3 M(+19.3%) | $53.9 M(+1.3%) | $53.2 M(+11.8%) | $47.6 M(-25.1%) | $63.6 M(+4.0%) | $61.2 M(+18.7%) | $51.5 M(-19.2%) | $63.8 M(+28.9%) | $49.5 M(+7.8%) | $45.9 M(+38.8%) | $33.1 M(-24.7%) | $43.9 M(+31.6%) | $33.4 M(-1.0%) | $33.7 M(-0.3%) | $33.8 M(-30.4%) | $48.5 M(+65.2%) | $29.4 M(+4.3%) | $28.2 M(+15.3%) | $24.5 M(-28.6%) | $34.2 M(+27.1%) | $26.9 M(-8.9%) | $29.6 M(+13.3%) | $26.1 M(-36.1%) | $40.8 M(+25.4%) | $32.6 M(+19.0%) | $27.4 M(+11.5%) | $24.5 M | |
Operating Expenses | $30.9 M(-14.4%) | $36.0 M(+1.9%) | $35.4 M(+6.5%) | $33.2 M(-3.5%) | $34.4 M(-2.9%) | $35.4 M(+3.1%) | $34.4 M(+49.8%) | $22.9 M(-38.8%) | $37.5 M(-1.4%) | $38.0 M(+25.6%) | $30.3 M(-5.0%) | $31.9 M(+17.5%) | $27.1 M(+9.7%) | $24.7 M(+36.9%) | $18.1 M(-13.9%) | $21.0 M(+67.2%) | $12.5 M(-6.5%) | $13.4 M(-10.1%) | $14.9 M(-2.6%) | $15.3 M(+41.3%) | $10.9 M(+7.7%) | $10.1 M(-5.3%) | $10.6 M(-17.7%) | $12.9 M(+9.6%) | $11.8 M(-5.7%) | $12.5 M(-0.7%) | $12.6 M(-4.1%) | $13.2 M(+20.8%) | $10.9 M(+7.9%) | $10.1 M(-11.7%) | $11.4 M | |
Cost Of Goods Sold | $23.0 M(+8.7%) | $21.1 M(+6.3%) | $19.9 M(-65.1%) | $56.9 M(+90.2%) | $29.9 M(+61.8%) | $18.5 M(-1.9%) | $18.9 M(-23.5%) | $24.7 M(-5.5%) | $26.1 M(+12.8%) | $23.1 M(+8.8%) | $21.3 M(-33.4%) | $31.9 M(+42.6%) | $22.4 M(+5.7%) | $21.2 M(+41.2%) | $15.0 M(-34.7%) | $22.9 M(+10.2%) | $20.8 M(+2.7%) | $20.3 M(+7.6%) | $18.8 M(-43.2%) | $33.2 M(+79.2%) | $18.5 M(+2.3%) | $18.1 M(+31.1%) | $13.8 M(-35.1%) | $21.3 M(+40.7%) | $15.1 M(-11.2%) | $17.0 M(+26.5%) | $13.5 M(-51.3%) | $27.7 M(+27.7%) | $21.7 M(+25.5%) | $17.3 M(+31.7%) | $13.1 M | |
TTM Cost Of Goods Sold | $120.9 M(-5.4%) | $127.8 M(+2.1%) | $125.2 M(+0.8%) | $124.2 M(+35.1%) | $92.0 M(+4.3%) | $88.1 M(-5.0%) | $92.8 M(-2.5%) | $95.2 M(-7.1%) | $102.4 M(+3.8%) | $98.7 M(+2.0%) | $96.8 M(+6.9%) | $90.5 M(+11.0%) | $81.5 M(+1.9%) | $79.9 M(+1.1%) | $79.0 M(-4.7%) | $82.9 M(-11.0%) | $93.1 M(+2.5%) | $90.8 M(+2.5%) | $88.7 M(+6.0%) | $83.6 M(+16.6%) | $71.7 M(+5.0%) | $68.3 M(+1.6%) | $67.3 M(+0.5%) | $66.9 M(-8.7%) | $73.3 M(-8.2%) | $79.8 M(-0.3%) | $80.0 M(+0.5%) | $79.7 M(+8.6%) | $73.4 M(+11.3%) | $65.9 M(+7.7%) | $61.2 M | |
Gross Profit | -$8.2 M(-60.3%) | -$5.1 M(+5.4%) | -$5.4 M(+46.7%) | -$10.2 M(-255.2%) | -$2.9 M(+10.1%) | -$3.2 M(+43.4%) | -$5.6 M(+8.3%) | -$6.1 M(-28.7%) | -$4.8 M(-116.3%) | -$2.2 M(-959.1%) | -$208.0 K(-104.4%) | $4.8 M(+68.4%) | $2.8 M(-25.2%) | $3.8 M(+44.3%) | $2.6 M(-53.5%) | $5.6 M(+17.5%) | $4.8 M(-12.9%) | $5.5 M(+9.4%) | $5.0 M(-41.2%) | $8.6 M(+39.0%) | $6.2 M(+10.9%) | $5.5 M(+151.9%) | $2.2 M(-69.4%) | $7.2 M(+11.5%) | $6.4 M(-31.5%) | $9.4 M(+42.1%) | $6.6 M(-47.4%) | $12.6 M(+23.6%) | $10.2 M(+10.0%) | $9.3 M(-3.0%) | $9.6 M | |
TTM Gross Profit | -$28.9 M(-22.7%) | -$23.6 M(-9.0%) | -$21.6 M(+0.9%) | -$21.8 M(-22.7%) | -$17.8 M(+9.7%) | -$19.7 M(-5.2%) | -$18.7 M(-40.7%) | -$13.3 M(-453.4%) | -$2.4 M(-146.3%) | $5.2 M(-53.6%) | $11.2 M(-20.2%) | $14.0 M(-5.8%) | $14.9 M(-11.7%) | $16.8 M(-9.3%) | $18.6 M(-11.5%) | $21.0 M(-12.2%) | $23.9 M(-5.4%) | $25.3 M(-0.1%) | $25.3 M(+12.6%) | $22.5 M(+6.5%) | $21.1 M(-1.4%) | $21.4 M(-15.3%) | $25.3 M(-14.9%) | $29.7 M(-15.4%) | $35.1 M(-9.6%) | $38.8 M(+0.4%) | $38.7 M(-7.0%) | $41.6 M(+8.5%) | $38.4 M(+10.9%) | $34.6 M(+13.6%) | $30.5 M | |
Gross Margin | -55.7%(-73.9%) | -32.0%(+14.5%) | -37.5%(-72.3%) | -21.8%(-105.6%) | -10.6%(+49.1%) | -20.8%(+51.0%) | -42.4%(-28.3%) | -33.1%(-48.1%) | -22.3%(-112.3%) | -10.5%(-962.6%) | -1.0%(-107.6%) | 13.0%(+15.8%) | 11.2%(-26.0%) | 15.2%(+1.9%) | 14.9%(-24.5%) | 19.7%(+5.3%) | 18.7%(-12.3%) | 21.4%(+1.4%) | 21.1%(+2.8%) | 20.5%(-17.8%) | 24.9%(+6.3%) | 23.5%(+70.6%) | 13.8%(-45.5%) | 25.3%(-15.5%) | 29.9%(-16.0%) | 35.6%(+7.9%) | 33.0%(+5.4%) | 31.3%(-2.2%) | 32.0%(-8.4%) | 34.9%(-17.1%) | 42.1% | |
Operating Profit | -$39.1 M(+5.1%) | -$41.2 M(-1.0%) | -$40.8 M(+6.0%) | -$43.4 M(-16.4%) | -$37.3 M(+3.5%) | -$38.6 M(+3.4%) | -$40.0 M(-37.5%) | -$29.1 M(+31.2%) | -$42.2 M(-5.0%) | -$40.2 M(-32.0%) | -$30.5 M(-12.6%) | -$27.1 M(-11.6%) | -$24.3 M(-16.0%) | -$20.9 M(-35.6%) | -$15.4 M(-0.7%) | -$15.3 M(-98.0%) | -$7.7 M(+2.1%) | -$7.9 M(+20.1%) | -$9.9 M(-46.0%) | -$6.8 M(-44.2%) | -$4.7 M(-3.7%) | -$4.5 M(+46.3%) | -$8.4 M(-47.0%) | -$5.7 M(-7.2%) | -$5.4 M(-72.4%) | -$3.1 M(+48.1%) | -$6.0 M(-970.7%) | -$559.0 K(+20.4%) | -$702.0 K(+15.6%) | -$832.0 K(+55.8%) | -$1.9 M | |
TTM Operating Profit | -$164.4 M(-1.1%) | -$162.6 M(-1.6%) | -$160.0 M(-0.5%) | -$159.2 M(-9.9%) | -$144.9 M(+3.3%) | -$149.9 M(+1.1%) | -$151.5 M(-6.7%) | -$142.0 M(-1.4%) | -$140.0 M(-14.7%) | -$122.1 M(-18.8%) | -$102.8 M(-17.1%) | -$87.7 M(-15.5%) | -$76.0 M(-27.8%) | -$59.4 M(-28.1%) | -$46.4 M(-13.6%) | -$40.9 M(-26.5%) | -$32.3 M(-10.4%) | -$29.3 M(-13.0%) | -$25.9 M(-6.0%) | -$24.5 M(-4.4%) | -$23.4 M(+2.7%) | -$24.1 M(-6.3%) | -$22.7 M(-12.2%) | -$20.2 M(-34.5%) | -$15.0 M(-45.0%) | -$10.4 M(-28.2%) | -$8.1 M(-103.2%) | -$4.0 M(-17.1%) | -$3.4 M(+44.5%) | -$6.1 M(+38.6%) | -$10.0 M | |
Operating Margin | -264.8%(-2.9%) | -257.3%(+8.8%) | -282.1%(-204.0%) | -92.8%(+32.6%) | -137.7%(+45.4%) | -252.0%(+16.5%) | -301.8%(-92.5%) | -156.8%(+20.8%) | -197.9%(-3.0%) | -192.2%(-32.7%) | -144.8%(-96.3%) | -73.8%(+23.3%) | -96.2%(-14.8%) | -83.8%(+4.3%) | -87.6%(-63.4%) | -53.6%(-77.5%) | -30.2%(+1.5%) | -30.7%(+26.0%) | -41.5%(-155.4%) | -16.2%(+14.8%) | -19.0%(+0.6%) | -19.2%(+63.7%) | -52.7%(-161.5%) | -20.2%(+18.8%) | -24.8%(-111.3%) | -11.8%(+60.6%) | -29.8%(-2043.2%) | -1.4%(+36.8%) | -2.2%(+29.9%) | -3.1%(+62.2%) | -8.3% | |
Net Income | -$205.0 M(-551.6%) | -$31.5 M(+23.8%) | -$41.3 M(+19.4%) | -$51.2 M(+17.9%) | -$62.5 M(-107.5%) | -$30.1 M(+11.3%) | -$33.9 M(+1.5%) | -$34.4 M(+19.7%) | -$42.9 M(+23.1%) | -$55.8 M(-38.1%) | -$40.4 M(+7.8%) | -$43.8 M(-42.1%) | -$30.8 M(-40.8%) | -$21.9 M(-24.2%) | -$17.6 M(-20.1%) | -$14.7 M(-24.9%) | -$11.8 M(-2.8%) | -$11.4 M(+15.3%) | -$13.5 M(-31.4%) | -$10.3 M(-5.0%) | -$9.8 M(-40.3%) | -$7.0 M(+42.0%) | -$12.0 M(-4.8%) | -$11.5 M(-90.5%) | -$6.0 M(-39.4%) | -$4.3 M(+21.4%) | -$5.5 M(-90.6%) | -$2.9 M(-181.0%) | -$1.0 M(+14.5%) | -$1.2 M(+59.1%) | -$2.9 M | |
TTM Net Income | -$329.0 M(-76.5%) | -$186.5 M(-0.7%) | -$185.1 M(-4.2%) | -$177.7 M(-10.4%) | -$160.9 M(-13.8%) | -$141.3 M(+15.4%) | -$167.0 M(+3.7%) | -$173.5 M(+5.1%) | -$182.9 M(-7.0%) | -$170.9 M(-24.7%) | -$137.0 M(-19.9%) | -$114.2 M(-34.3%) | -$85.1 M(-28.9%) | -$66.0 M(-18.9%) | -$55.5 M(-8.1%) | -$51.4 M(-9.4%) | -$47.0 M(-4.4%) | -$45.0 M(-11.0%) | -$40.5 M(-3.8%) | -$39.0 M(+3.0%) | -$40.3 M(-10.3%) | -$36.5 M(-7.8%) | -$33.8 M(-23.9%) | -$27.3 M(-45.9%) | -$18.7 M(-36.4%) | -$13.7 M(-29.4%) | -$10.6 M(-31.9%) | -$8.0 M(-33.3%) | -$6.0 M(+35.9%) | -$9.4 M(+33.8%) | -$14.2 M | |
Net Margin | -1389.4%(-606.7%) | -196.6%(+31.2%) | -285.7%(-160.7%) | -109.6%(+52.5%) | -230.8%(-17.4%) | -196.5%(+23.3%) | -256.1%(-37.9%) | -185.7%(+7.6%) | -200.9%(+24.6%) | -266.5%(-38.9%) | -191.9%(-60.7%) | -119.4%(+2.4%) | -122.3%(-39.3%) | -87.8%(+12.3%) | -100.1%(-94.9%) | -51.4%(-12.0%) | -45.9%(-3.5%) | -44.3%(+21.6%) | -56.5%(-129.8%) | -24.6%(+37.9%) | -39.6%(-34.5%) | -29.5%(+60.8%) | -75.1%(-86.4%) | -40.3%(-44.3%) | -27.9%(-70.8%) | -16.4%(+40.3%) | -27.4%(-281.9%) | -7.2%(-122.7%) | -3.2%(+28.9%) | -4.5%(+65.0%) | -12.9% | |
EBIT | -$203.9 M(-562.2%) | -$30.8 M(+24.1%) | -$40.6 M(+16.2%) | -$48.5 M(-40.9%) | -$34.4 M(-23.8%) | -$27.8 M(+13.4%) | -$32.1 M(-57.1%) | -$20.4 M(+52.5%) | -$42.9 M(+22.4%) | -$55.4 M(-37.9%) | -$40.1 M(+8.2%) | -$43.7 M(-44.0%) | -$30.4 M(-40.9%) | -$21.5 M(-23.6%) | -$17.4 M(-23.4%) | -$14.1 M(-32.4%) | -$10.7 M(-3.5%) | -$10.3 M(+18.8%) | -$12.7 M(-36.6%) | -$9.3 M(-4.4%) | -$8.9 M(-35.9%) | -$6.5 M(+43.5%) | -$11.6 M(-4.2%) | -$11.1 M(-100.7%) | -$5.5 M(-34.1%) | -$4.1 M(+22.1%) | -$5.3 M(-115.8%) | -$2.5 M(-1081.7%) | -$208.0 K(+64.4%) | -$585.0 K(+72.8%) | -$2.1 M | |
TTM EBIT | -$323.8 M(-109.9%) | -$154.3 M(-2.0%) | -$151.3 M(-6.0%) | -$142.8 M(-24.4%) | -$114.7 M(+6.9%) | -$123.2 M(+18.3%) | -$150.8 M(+5.1%) | -$158.9 M(+12.8%) | -$182.2 M(-7.4%) | -$169.6 M(-24.9%) | -$135.8 M(-20.1%) | -$113.1 M(-35.5%) | -$83.5 M(-30.9%) | -$63.8 M(-21.4%) | -$52.5 M(-9.9%) | -$47.8 M(-11.3%) | -$42.9 M(-4.3%) | -$41.2 M(-10.0%) | -$37.4 M(-3.0%) | -$36.3 M(+4.8%) | -$38.2 M(-9.6%) | -$34.8 M(-7.5%) | -$32.4 M(-24.1%) | -$26.1 M(-49.7%) | -$17.4 M(-44.1%) | -$12.1 M(-41.5%) | -$8.6 M(-58.5%) | -$5.4 M(-55.3%) | -$3.5 M(+51.0%) | -$7.1 M(+42.2%) | -$12.3 M | |
EBITDA | -$200.4 M(-643.8%) | -$26.9 M(+27.4%) | -$37.1 M(+17.2%) | -$44.8 M(-43.7%) | -$31.2 M(-27.8%) | -$24.4 M(+15.3%) | -$28.8 M(-67.7%) | -$17.2 M(+55.9%) | -$39.0 M(+24.9%) | -$51.9 M(-40.2%) | -$37.0 M(+8.4%) | -$40.5 M(-43.4%) | -$28.2 M(-47.6%) | -$19.1 M(-22.8%) | -$15.6 M(-26.0%) | -$12.3 M(-52.4%) | -$8.1 M(+6.7%) | -$8.7 M(+21.5%) | -$11.1 M(-57.8%) | -$7.0 M(+2.3%) | -$7.2 M(-56.1%) | -$4.6 M(+54.2%) | -$10.0 M(-0.8%) | -$9.9 M(-131.2%) | -$4.3 M(-51.8%) | -$2.8 M(+29.3%) | -$4.0 M(-310.2%) | -$977.0 K(-199.9%) | $978.0 K(+62.5%) | $602.0 K(+164.3%) | -$937.0 K | |
TTM EBITDA | -$309.3 M(-120.8%) | -$140.1 M(-1.9%) | -$137.5 M(-6.4%) | -$129.2 M(-27.2%) | -$101.6 M(+7.1%) | -$109.4 M(+20.1%) | -$136.9 M(+5.7%) | -$145.1 M(+13.8%) | -$168.4 M(-6.8%) | -$157.6 M(-26.3%) | -$124.8 M(-20.8%) | -$103.3 M(-37.4%) | -$75.2 M(-36.5%) | -$55.1 M(-23.3%) | -$44.7 M(-11.2%) | -$40.2 M(-15.3%) | -$34.9 M(-2.7%) | -$33.9 M(-13.7%) | -$29.8 M(-3.6%) | -$28.8 M(+9.3%) | -$31.7 M(-9.9%) | -$28.9 M(-6.5%) | -$27.1 M(-28.5%) | -$21.1 M(-74.0%) | -$12.1 M(-77.2%) | -$6.8 M(-100.9%) | -$3.4 M(-919.5%) | -$334.0 K(-128.7%) | $1.2 M(+148.3%) | -$2.4 M(+68.9%) | -$7.7 M | |
Selling, General & Administrative Expenses | $7.1 M(-32.3%) | $10.5 M(+4.6%) | $10.1 M(+14.8%) | $8.8 M(-16.9%) | $10.5 M(+5.3%) | $10.0 M(+3.4%) | $9.7 M(+55.3%) | $6.2 M(-49.0%) | $12.2 M(+7.2%) | $11.4 M(+25.7%) | $9.1 M(-16.4%) | $10.8 M(+4.8%) | $10.3 M(+8.2%) | $9.6 M(+38.5%) | $6.9 M(-10.6%) | $7.7 M(+55.0%) | $5.0 M(-6.3%) | $5.3 M(-22.4%) | $6.8 M(+6.7%) | $6.4 M(+25.7%) | $5.1 M(+7.5%) | $4.7 M(+3.0%) | $4.6 M(-29.2%) | $6.5 M(+29.3%) | $5.0 M(-10.3%) | $5.6 M(-0.9%) | $5.7 M(+5.5%) | $5.4 M(+3.4%) | $5.2 M(+7.2%) | $4.8 M(-6.1%) | $5.2 M | |
TTM SGA | $36.4 M(-8.6%) | $39.9 M(+1.3%) | $39.4 M(+1.0%) | $39.0 M(+6.9%) | $36.5 M(-4.4%) | $38.1 M(-3.5%) | $39.5 M(+1.6%) | $38.9 M(-10.6%) | $43.5 M(+4.5%) | $41.6 M(+4.6%) | $39.8 M(+5.8%) | $37.6 M(+9.1%) | $34.5 M(+18.4%) | $29.1 M(+17.0%) | $24.9 M(+0.2%) | $24.9 M(+5.5%) | $23.6 M(-0.6%) | $23.7 M(+2.4%) | $23.1 M(+10.7%) | $20.9 M(-0.5%) | $21.0 M(+0.3%) | $20.9 M(-4.0%) | $21.8 M(-4.6%) | $22.8 M(+5.3%) | $21.7 M(-0.7%) | $21.8 M(+3.7%) | $21.1 M(+2.5%) | $20.6 M(+1.8%) | $20.2 M(+1.0%) | $20.0 M(+1.5%) | $19.7 M | |
Depreciation And Amortization | $3.5 M(-8.3%) | $3.9 M(+10.5%) | $3.5 M(-4.4%) | $3.6 M(+13.3%) | $3.2 M(-5.0%) | $3.4 M(+3.6%) | $3.3 M(+0.9%) | $3.2 M(-18.5%) | $4.0 M(+15.6%) | $3.4 M(+10.7%) | $3.1 M(-5.0%) | $3.3 M(+51.0%) | $2.2 M(-11.3%) | $2.4 M(+30.8%) | $1.9 M(+5.7%) | $1.8 M(-30.9%) | $2.6 M(+59.0%) | $1.6 M(-0.6%) | $1.6 M(-28.7%) | $2.3 M(+32.1%) | $1.7 M(-11.9%) | $2.0 M(+24.6%) | $1.6 M(+33.0%) | $1.2 M(-5.1%) | $1.2 M(-4.5%) | $1.3 M(+0.3%) | $1.3 M(-12.5%) | $1.5 M(+24.9%) | $1.2 M(-0.1%) | $1.2 M(-1.9%) | $1.2 M | |
TTM D&A | $14.5 M(+2.2%) | $14.2 M(+3.4%) | $13.7 M(+1.6%) | $13.5 M(+3.1%) | $13.1 M(-5.5%) | $13.9 M(-0.4%) | $13.9 M(+1.2%) | $13.8 M(-0.2%) | $13.8 M(+15.1%) | $12.0 M(+9.1%) | $11.0 M(+12.7%) | $9.8 M(+18.2%) | $8.2 M(-4.5%) | $8.6 M(+10.7%) | $7.8 M(+3.3%) | $7.6 M(-6.3%) | $8.1 M(+11.6%) | $7.2 M(-4.5%) | $7.6 M(+0.7%) | $7.5 M(+17.1%) | $6.4 M(+8.1%) | $5.9 M(+12.3%) | $5.3 M(+5.4%) | $5.0 M(-5.7%) | $5.3 M(+1.1%) | $5.3 M(+2.2%) | $5.2 M(+1.7%) | $5.1 M(+9.2%) | $4.6 M(-0.9%) | $4.7 M(+3.6%) | $4.5 M | |
Interest Expense | $586.0 K(-2.0%) | $598.0 K(+38.4%) | $432.0 K(+14.0%) | $379.0 K(+30.7%) | $290.0 K(-9.9%) | $322.0 K(+5.6%) | $305.0 K(-1.0%) | $308.0 K(-12.5%) | $352.0 K(+3.5%) | $340.0 K(-25.1%) | $454.0 K(+30.8%) | $347.0 K(-26.8%) | $474.0 K(+30.9%) | $362.0 K(0%) | $362.0 K(+10.0%) | $329.0 K(-28.9%) | $463.0 K(+21.8%) | $380.0 K(-6.2%) | $405.0 K(-18.8%) | $499.0 K(+20.5%) | $414.0 K(-2.6%) | $425.0 K(+0.2%) | $424.0 K(+49.8%) | $283.0 K(+58.1%) | $179.0 K(-2.7%) | $184.0 K(-8.0%) | $200.0 K(-8.3%) | $218.0 K(-42.9%) | $382.0 K(+70.5%) | $224.0 K(-12.5%) | $256.0 K | |
TTM Interest Expense | $2.0 M(+17.4%) | $1.7 M(+19.4%) | $1.4 M(+9.8%) | $1.3 M(+5.8%) | $1.2 M(-4.8%) | $1.3 M(-1.4%) | $1.3 M(-10.3%) | $1.5 M(-2.6%) | $1.5 M(-7.5%) | $1.6 M(-1.3%) | $1.6 M(+6.0%) | $1.5 M(+1.2%) | $1.5 M(+0.7%) | $1.5 M(-1.2%) | $1.5 M(-2.7%) | $1.6 M(-9.7%) | $1.7 M(+2.9%) | $1.7 M(-2.6%) | $1.7 M(-1.1%) | $1.8 M(+14.0%) | $1.5 M(+17.9%) | $1.3 M(+22.5%) | $1.1 M(+26.5%) | $846.0 K(+8.3%) | $781.0 K(-20.6%) | $984.0 K(-3.9%) | $1.0 M(-5.2%) | $1.1 M(+0.5%) | $1.1 M(+4.1%) | $1.0 M(-2.5%) | $1.1 M | |
Income Tax | $0.0(-100.0%) | $68.0 K(+94.3%) | $35.0 K(-12.5%) | $40.0 K(+100.0%) | $20.0 K(-79.6%) | $98.0 K(+100.0%) | $0.0(-100.0%) | $574.0 K(+236.7%) | -$420.0 K(-577.3%) | $88.0 K(+144.0%) | -$200.0 K(+14.2%) | -$233.0 K(-7866.7%) | $3000.0(0%) | $3000.0(-72.7%) | $11.0 K(+128.2%) | -$39.0 K(-145.3%) | $86.0 K(+28.4%) | $67.0 K(+318.8%) | $16.0 K(+14.3%) | $14.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-91.2%) | $68.0 K(-77.4%) | $301.0 K(+5920.0%) | $5000.0(+225.0%) | -$4000.0(-101.9%) | $210.0 K(-52.0%) | $437.0 K(+11.5%) | $392.0 K(-26.3%) | $532.0 K | |
TTM Income Tax | $143.0 K(-12.3%) | $163.0 K(-15.5%) | $193.0 K(+22.1%) | $158.0 K(-77.2%) | $692.0 K(+174.6%) | $252.0 K(+4.1%) | $242.0 K(+476.2%) | $42.0 K(+105.5%) | -$765.0 K(-123.7%) | -$342.0 K(+19.9%) | -$427.0 K(-97.7%) | -$216.0 K(-881.8%) | -$22.0 K(-136.1%) | $61.0 K(-51.2%) | $125.0 K(-3.9%) | $130.0 K(-29.0%) | $183.0 K(+88.7%) | $97.0 K(+223.3%) | $30.0 K(+50.0%) | $20.0 K(-73.0%) | $74.0 K(-80.3%) | $375.0 K(-1.3%) | $380.0 K(+2.7%) | $370.0 K(-27.7%) | $512.0 K(-21.0%) | $648.0 K(-37.4%) | $1.0 M(-34.1%) | $1.6 M(+5.6%) | $1.5 M(+14.3%) | $1.3 M(+43.1%) | $910.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.7(-12.5%) | 6.5(-19.0%) | 8.1(-25.1%) | 10.8(-26.9%) | 14.8(-22.3%) | 19.0(-15.3%) | 22.5(+28.6%) | 17.5(-4.3%) | 18.3(+0.9%) | 18.1(-43.8%) | 32.1(-10.2%) | 35.8(-17.5%) | 43.4(-22.1%) | 55.7(-24.9%) | 74.2(+16.8%) | 63.5(+90.3%) | 33.4(+3.1%) | 32.4(+100.5%) | 16.2(+2.3%) | 15.8(+28.5%) | 12.3(+16.3%) | 10.6(+40.0%) | 7.6(+31.7%) | 5.7(-19.6%) | 7.1(+66.4%) | 4.3(-19.7%) | 5.3(-17.5%) | 6.5(-12.8%) | 7.4(+45.8%) | 5.1(+20.1%) | 4.2 |
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 | -$28.6 M(+18.5%) | -$35.1 M(-75.6%) | -$20.0 M(-9.0%) | -$18.3 M(+16.6%) | -$22.0 M(+20.6%) | -$27.7 M(+24.3%) | -$36.6 M(-72.6%) | -$21.2 M(+30.1%) | -$30.3 M(+22.2%) | -$39.0 M(+6.5%) | -$41.7 M(-35.9%) | -$30.7 M(-112.5%) | -$14.4 M(+26.4%) | -$19.6 M(-24.8%) | -$15.7 M(-136.2%) | -$6.7 M(+41.2%) | -$11.3 M(+23.7%) | -$14.8 M(-46.8%) | -$10.1 M(-345.9%) | $4.1 M(+142.8%) | -$9.6 M(-659.4%) | $1.7 M(+116.4%) | -$10.5 M(-5635.4%) | $189.0 K(+102.4%) | -$7.7 M(+54.3%) | -$16.9 M(-134.9%) | -$7.2 M(-890.3%) | -$728.0 K(+90.6%) | -$7.7 M(-529.8%) | $1.8 M(+158.2%) | -$3.1 M | |
TTM CFO | -$102.0 M(-6.9%) | -$95.4 M(-8.4%) | -$88.0 M(+15.8%) | -$104.6 M(+2.6%) | -$107.4 M(+7.2%) | -$115.7 M(+8.9%) | -$127.0 M(+3.9%) | -$132.2 M(+6.7%) | -$141.7 M(-12.6%) | -$125.8 M(-18.2%) | -$106.4 M(-32.3%) | -$80.5 M(-42.5%) | -$56.5 M(-5.8%) | -$53.3 M(-9.9%) | -$48.6 M(-13.1%) | -$42.9 M(-33.5%) | -$32.2 M(-5.7%) | -$30.4 M(-119.3%) | -$13.9 M(+2.5%) | -$14.2 M(+21.6%) | -$18.2 M(-11.4%) | -$16.3 M(+53.4%) | -$34.9 M(-10.3%) | -$31.7 M(+2.8%) | -$32.6 M(+0.0%) | -$32.6 M(-135.0%) | -$13.9 M(-42.1%) | -$9.8 M(-824.1%) | -$1.1 M(-117.0%) | $6.2 M(+1184.9%) | $483.0 K | |
Cash From Investing | -$14.3 M(-119.0%) | -$6.5 M(+31.3%) | -$9.5 M(+12.2%) | -$10.8 M(+3.1%) | -$11.2 M(+43.3%) | -$19.7 M(-57.6%) | -$12.5 M(+37.6%) | -$20.1 M(-29.7%) | -$15.5 M(+41.2%) | -$26.3 M(-91.9%) | -$13.7 M(+79.7%) | -$67.4 M(-1110.4%) | -$5.6 M(+7.7%) | -$6.0 M(+8.9%) | -$6.6 M(+15.1%) | -$7.8 M(+12.0%) | -$8.9 M(+10.2%) | -$9.9 M(-0.2%) | -$9.9 M(+14.7%) | -$11.6 M(-535.8%) | -$1.8 M(+39.5%) | -$3.0 M(+81.7%) | -$16.4 M(-9.8%) | -$14.9 M(-138.7%) | -$6.2 M(-437.2%) | -$1.2 M(-47.2%) | -$790.0 K(-47.4%) | -$536.0 K(+65.6%) | -$1.6 M(+45.9%) | -$2.9 M(-90.9%) | -$1.5 M | |
TTM CFI | -$41.2 M(-8.2%) | -$38.1 M(+25.7%) | -$51.3 M(+5.5%) | -$54.3 M(+14.5%) | -$63.5 M(+6.3%) | -$67.8 M(+8.9%) | -$74.4 M(+1.6%) | -$75.6 M(+38.5%) | -$122.9 M(-8.8%) | -$113.0 M(-21.9%) | -$92.7 M(-8.3%) | -$85.6 M(-229.0%) | -$26.0 M(+11.2%) | -$29.3 M(+11.6%) | -$33.2 M(+8.9%) | -$36.4 M(+9.3%) | -$40.1 M(-21.3%) | -$33.1 M(-26.2%) | -$26.2 M(+19.9%) | -$32.7 M(+9.3%) | -$36.1 M(+10.9%) | -$40.5 M(-4.8%) | -$38.7 M(-67.4%) | -$23.1 M(-164.6%) | -$8.7 M(-115.8%) | -$4.0 M(+29.8%) | -$5.8 M(+11.1%) | -$6.5 M(+30.9%) | -$9.4 M(0%) | -$9.4 M(-97.4%) | -$4.7 M | |
Cash From Financing | -$865.0 K(-8.4%) | -$798.0 K(-15.2%) | -$693.0 K(+37.2%) | -$1.1 M(-25.6%) | -$878.0 K(+3.7%) | -$912.0 K(-16.2%) | -$785.0 K(+4.6%) | -$823.0 K(-23.6%) | -$666.0 K(-13.5%) | -$587.0 K(-77.9%) | -$330.0 K(+29.3%) | -$467.0 K(+26.6%) | -$636.0 K(-201.4%) | -$211.0 K(-100.0%) | $528.2 M(+26.4%) | $418.0 M(+97.5%) | $211.6 M(+1480.3%) | $13.4 M(-75.0%) | $53.6 M(+2862.0%) | $1.8 M(+54.0%) | $1.2 M(+5690.5%) | -$21.0 K(+94.6%) | -$390.0 K(-100.2%) | $183.6 M(+9924.0%) | $1.8 M(+1320.2%) | $129.0 K(-75.9%) | $535.0 K(-67.1%) | $1.6 M(+5.7%) | $1.5 M(-14.8%) | $1.8 M(+3367.3%) | $52.0 K | |
TTM CFF | -$3.5 M(+0.4%) | -$3.5 M(+3.2%) | -$3.6 M(+2.5%) | -$3.7 M(-8.2%) | -$3.4 M(-6.7%) | -$3.2 M(-11.4%) | -$2.9 M(-18.9%) | -$2.4 M(-17.4%) | -$2.0 M(-1.5%) | -$2.0 M(-22.9%) | -$1.6 M(-100.3%) | $526.9 M(-44.3%) | $945.4 M(-18.3%) | $1.2 B(-1.2%) | $1.2 B(+68.2%) | $696.5 M(+148.4%) | $280.3 M(+300.9%) | $69.9 M(+23.7%) | $56.5 M(+2098.1%) | $2.6 M(-98.6%) | $184.4 M(-0.4%) | $185.1 M(-0.1%) | $185.2 M(-0.5%) | $186.1 M(+4417.9%) | $4.1 M(+7.7%) | $3.8 M(-30.4%) | $5.5 M(+9.6%) | $5.0 M(+46.6%) | $3.4 M(-88.7%) | $30.2 M(+8.3%) | $27.9 M | |
Free Cash Flow | -$40.2 M(-6.7%) | -$37.7 M(-37.3%) | -$27.5 M(-6.8%) | -$25.7 M(+11.3%) | -$29.0 M(+32.6%) | -$43.0 M(+10.8%) | -$48.2 M(-34.1%) | -$35.9 M(+2.9%) | -$37.0 M(+22.6%) | -$47.8 M(-4.3%) | -$45.9 M(-26.6%) | -$36.2 M(-113.4%) | -$17.0 M(+24.9%) | -$22.6 M(-17.0%) | -$19.3 M(-85.0%) | -$10.5 M(+22.8%) | -$13.5 M(+26.0%) | -$18.3 M(-35.7%) | -$13.5 M(-1246.7%) | -$1.0 M(+92.6%) | -$13.5 M(-950.7%) | -$1.3 M(+89.5%) | -$12.3 M(-772.0%) | -$1.4 M(+89.9%) | -$14.0 M(+22.5%) | -$18.1 M(-126.3%) | -$8.0 M(-258.4%) | -$2.2 M(+76.0%) | -$9.3 M(-7852.1%) | -$117.0 K(+97.4%) | -$4.6 M | |
TTM FCF | -$131.1 M(-9.4%) | -$119.9 M(+4.3%) | -$125.2 M(+14.2%) | -$145.9 M(+6.5%) | -$156.2 M(+4.9%) | -$164.2 M(+2.9%) | -$169.0 M(-1.4%) | -$166.7 M(+0.2%) | -$167.0 M(-13.6%) | -$146.9 M(-20.7%) | -$121.7 M(-27.9%) | -$95.2 M(-37.1%) | -$69.4 M(-5.2%) | -$66.0 M(-7.0%) | -$61.6 M(-10.5%) | -$55.8 M(-20.4%) | -$46.3 M(-0.0%) | -$46.3 M(-58.0%) | -$29.3 M(-4.1%) | -$28.2 M(+1.4%) | -$28.6 M(+1.7%) | -$29.1 M(+36.6%) | -$45.9 M(-10.4%) | -$41.5 M(+1.9%) | -$42.4 M(-12.6%) | -$37.6 M(-91.5%) | -$19.7 M(-21.2%) | -$16.2 M(-75.3%) | -$9.3 M(-365.3%) | -$2.0 M(+71.8%) | -$7.0 M | |
CAPEX | $11.6 M(+347.3%) | $2.6 M(-65.2%) | $7.5 M(+1.2%) | $7.4 M(+5.3%) | $7.0 M(-54.3%) | $15.3 M(+31.6%) | $11.6 M(-21.0%) | $14.7 M(+120.3%) | $6.7 M(-24.4%) | $8.9 M(+111.4%) | $4.2 M(-24.6%) | $5.6 M(+118.8%) | $2.5 M(-15.2%) | $3.0 M(-17.0%) | $3.6 M(-4.8%) | $3.8 M(+70.8%) | $2.2 M(-35.9%) | $3.5 M(+2.3%) | $3.4 M(-33.8%) | $5.1 M(+29.5%) | $3.9 M(+31.5%) | $3.0 M(+60.8%) | $1.9 M(+16.5%) | $1.6 M(-74.5%) | $6.3 M(+441.5%) | $1.2 M(+47.2%) | $790.0 K(-47.5%) | $1.5 M(-3.5%) | $1.6 M(-18.8%) | $1.9 M(+31.3%) | $1.5 M | |
TTM CAPEX | $29.1 M(+18.8%) | $24.5 M(-34.2%) | $37.2 M(-10.1%) | $41.4 M(-15.1%) | $48.7 M(+0.7%) | $48.4 M(+15.4%) | $41.9 M(+21.6%) | $34.5 M(+36.4%) | $25.3 M(+19.6%) | $21.1 M(+38.3%) | $15.3 M(+3.9%) | $14.7 M(+13.6%) | $12.9 M(+2.5%) | $12.6 M(-3.6%) | $13.1 M(+1.7%) | $12.9 M(-9.3%) | $14.2 M(-10.9%) | $15.9 M(+3.0%) | $15.5 M(+10.9%) | $13.9 M(+33.7%) | $10.4 M(-18.4%) | $12.8 M(+16.8%) | $10.9 M(+10.9%) | $9.9 M(+1.0%) | $9.8 M(+94.5%) | $5.0 M(-13.1%) | $5.8 M(-10.4%) | $6.4 M(-21.4%) | $8.2 M(0%) | $8.2 M(+8.8%) | $7.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |