Balance sheets
| 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 | $2.6 B(+2.3%) | $2.6 B(-0.6%) | $2.6 B(+5.4%) | $2.5 B(+0.4%) | $2.5 B(+1.7%) | $2.4 B(-3.0%) | $2.5 B(+1.9%) | $2.4 B(-2.5%) | $2.5 B(+0.9%) | $2.5 B(+6.2%) | $2.3 B(+12.0%) | $2.1 B(-2.1%) | $2.1 B(+6.1%) | $2.0 B(-0.2%) | $2.0 B(+7.4%) | $1.9 B(+2.3%) | $1.8 B(+4.5%) | $1.8 B(+4.1%) | $1.7 B(+10.1%) | $1.5 B(+6.5%) | $1.4 B(+7.0%) | $1.3 B | |
Current Assets | $348.9 M(-7.2%) | $375.9 M(-9.2%) | $413.8 M(-2.0%) | $422.2 M(-19.6%) | $525.3 M(+21.4%) | $432.7 M(+26.2%) | $342.9 M(-3.8%) | $356.5 M(-19.1%) | $440.5 M(+15.3%) | $382.1 M(+44.8%) | $263.8 M(-6.7%) | $282.8 M(-33.3%) | $424.1 M(+79.3%) | $236.5 M(+1.3%) | $233.6 M(-4.4%) | $244.4 M(+4.0%) | $235.1 M(-0.4%) | $236.0 M(+8.7%) | $217.2 M(-10.2%) | $241.8 M(-1.2%) | $244.6 M(+23.2%) | $198.6 M | |
Non Current Assets | $2.3 B(+3.9%) | $2.2 B(+1.0%) | $2.2 B(+6.9%) | $2.0 B(+5.8%) | $1.9 B(-2.6%) | $2.0 B(-7.7%) | $2.1 B(+2.9%) | $2.1 B(+1.0%) | $2.1 B(-1.8%) | $2.1 B(+1.2%) | $2.1 B(+14.9%) | $1.8 B(+5.6%) | $1.7 B(-3.7%) | $1.8 B(-0.4%) | $1.8 B(+9.1%) | $1.6 B(+2.0%) | $1.6 B(+5.2%) | $1.5 B(+3.4%) | $1.5 B(+13.9%) | $1.3 B(+8.1%) | $1.2 B(+4.2%) | $1.1 B | |
Total Liabilities | $1.5 B(+5.3%) | $1.4 B(-0.1%) | $1.4 B(+2.5%) | $1.4 B(-5.8%) | $1.5 B(-1.1%) | $1.5 B(-6.5%) | $1.6 B(+6.2%) | $1.5 B(-4.2%) | $1.6 B(-1.8%) | $1.6 B(+8.3%) | $1.5 B(+14.0%) | $1.3 B(-8.6%) | $1.4 B(+7.8%) | $1.3 B(-0.9%) | $1.3 B(+9.5%) | $1.2 B(+2.8%) | $1.2 B(+6.7%) | $1.1 B(+6.0%) | $1.0 B(+18.1%) | $887.3 M(+9.1%) | $813.2 M(+4.4%) | $778.8 M | |
Current Liabilities | $69.5 M(+7.1%) | $64.9 M(-10.8%) | $72.7 M(+19.0%) | $61.1 M(+16.8%) | $52.3 M(+16.6%) | $44.8 M(-4.1%) | $46.8 M(-13.1%) | $53.8 M(+15.1%) | $46.8 M(+0.4%) | $46.6 M(+7.5%) | $43.3 M(-12.6%) | $49.6 M(+10.8%) | $44.7 M(+12.4%) | $39.8 M(-13.5%) | $46.0 M(-4.5%) | $48.2 M(+17.0%) | $41.2 M(+23.2%) | $33.4 M(-17.4%) | $40.5 M(+0.8%) | $40.2 M(+6.9%) | $37.6 M(+34.3%) | $28.0 M | |
Long Term Liabilities | $1.4 B(+5.2%) | $1.4 B(+0.5%) | $1.4 B(+1.8%) | $1.3 B(-6.6%) | $1.4 B(-1.6%) | $1.5 B(-6.5%) | $1.6 B(+6.9%) | $1.5 B(-4.8%) | $1.5 B(-1.8%) | $1.6 B(+8.4%) | $1.4 B(+15.0%) | $1.3 B(-9.2%) | $1.4 B(+7.7%) | $1.3 B(-0.4%) | $1.3 B(+10.1%) | $1.2 B(+2.3%) | $1.1 B(+6.2%) | $1.1 B(+7.0%) | $1.0 B(+18.9%) | $847.2 M(+9.2%) | $775.6 M(+3.3%) | $750.8 M | |
Shareholders Equity | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+9.7%) | $1.0 B(+10.0%) | $925.2 M(+5.9%) | $873.4 M(+1.7%) | $859.1 M(-3.0%) | $886.0 M(+0.9%) | $877.9 M(+5.7%) | $830.8 M(+3.1%) | $806.0 M(+8.5%) | $742.6 M(+10.9%) | $669.3 M(+4.1%) | $642.8 M(+2.5%) | $627.2 M(+3.4%) | $606.8 M(+2.1%) | $594.2 M(+1.6%) | $584.8 M(+0.9%) | $579.6 M(-4.5%) | $607.0 M(+4.2%) | $582.6 M(+11.3%) | $523.7 M | |
Book Value | -$16.2 M(-940.8%) | $1.9 M(-88.6%) | $17.0 M(-61.7%) | $44.4 M(-24.5%) | $58.8 M(+49.3%) | $39.4 M(+565.8%) | -$8.5 M(-121.3%) | $39.8 M(-33.5%) | $59.8 M(+31.3%) | $45.5 M(-22.6%) | $58.8 M(-8.5%) | $64.3 M(+37.6%) | $46.7 M(-29.6%) | $66.3 M(-26.1%) | $89.6 M(-17.2%) | $108.2 M(-12.1%) | $123.1 M(-13.6%) | $142.4 M(-7.6%) | $154.1 M(-30.8%) | $222.6 M(-5.3%) | $235.1 M(+6.5%) | $220.8 M | |
Working Capital | $279.5 M(-10.2%) | $311.0 M(-8.8%) | $341.1 M(-5.5%) | $361.1 M(-23.7%) | $473.0 M(+21.9%) | $387.9 M(+31.0%) | $296.1 M(-2.2%) | $302.7 M(-23.1%) | $393.7 M(+17.4%) | $335.5 M(+52.1%) | $220.5 M(-5.4%) | $233.2 M(-38.5%) | $379.4 M(+92.8%) | $196.7 M(+4.9%) | $187.6 M(-4.4%) | $196.2 M(+1.2%) | $193.9 M(-4.3%) | $202.6 M(+14.6%) | $176.7 M(-12.3%) | $201.6 M(-2.6%) | $207.0 M(+21.4%) | $170.6 M | |
Cash And Cash Equivalents | $244.9 M(-1.1%) | $247.6 M(+48.7%) | $166.5 M(+1.9%) | $163.3 M(+19.4%) | $136.8 M(-7.6%) | $148.1 M(+76.5%) | $83.9 M(-8.7%) | $91.8 M(-56.7%) | $212.0 M(+125.1%) | $94.2 M(+197.3%) | $31.7 M(-26.0%) | $42.8 M(+50.0%) | $28.5 M(+17.3%) | $24.3 M(-1.8%) | $24.8 M(-6.0%) | $26.4 M(+3.7%) | $25.4 M(-19.4%) | $31.5 M(-10.0%) | $35.0 M(-74.0%) | $134.6 M(-3.4%) | $139.3 M(+26.7%) | $110.0 M | |
Accounts Payable | $3.2 M(+55.6%) | $2.0 M(-46.5%) | $3.8 M(+84.5%) | $2.1 M(+5.1%) | $2.0 M(+31.5%) | $1.5 M(+13.9%) | $1.3 M(-17.5%) | $1.6 M(-15.3%) | $1.9 M(+8.3%) | $1.7 M(+16.9%) | $1.5 M(+6.9%) | $1.4 M(+46.7%) | $949.0 K(-21.9%) | $1.2 M(-18.2%) | $1.5 M(-1.3%) | $1.5 M(+40.5%) | $1.1 M(-8.3%) | $1.2 M(-29.3%) | $1.7 M(-47.7%) | $3.2 M(-7.5%) | $3.4 M(+83.5%) | $1.9 M | |
Accounts Receivable | $48.5 M(+11.8%) | $43.4 M(+0.7%) | $43.1 M(-0.5%) | $43.3 M(+6.2%) | $40.8 M(+4.0%) | $39.2 M(+32.9%) | $29.5 M(+9.4%) | $27.0 M(+31.9%) | $20.4 M(-2.8%) | $21.0 M(+28.9%) | $16.3 M(+21.7%) | $13.4 M(-19.1%) | $16.6 M(+34.5%) | $12.3 M(-14.3%) | $14.4 M(-27.6%) | $19.9 M(+38.5%) | $14.4 M(+2.9%) | $13.9 M(+44.0%) | $9.7 M(-39.2%) | $15.9 M(+157.5%) | $6.2 M(-22.1%) | $7.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | $130.5 M(+27.0%) | $102.8 M(+470.9%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $101.3 M(+29.9%) | $78.0 M(-5.1%) | $82.2 M(+30.6%) | $63.0 M(-7.7%) | $68.2 M(-31.2%) | $99.2 M(+46.5%) | $67.7 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $130.5 M(+27.0%) | $102.8 M(+470.9%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $101.3 M(+29.9%) | $78.0 M(-5.1%) | $82.2 M(+30.6%) | $63.0 M(-7.7%) | $68.2 M(-31.2%) | $99.2 M(+46.5%) | $67.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+6.5%) | 1.2(+1.6%) | 1.2(-7.6%) | 1.3(-14.8%) | 1.6(-7.2%) | 1.7(-8.2%) | 1.8(+13.0%) | 1.6(-8.0%) | 1.8(-6.9%) | 1.9(+5.0%) | 1.8(+5.9%) | 1.7(-18.0%) | 2.1(+3.0%) | 2.0(-2.4%) | 2.0(+6.2%) | 1.9(0%) | 1.9(+4.9%) | 1.8(+5.8%) | 1.7(+24.3%) | 1.4(+5.3%) | 1.3(-7.0%) | 1.4 | |
Current Ratio | 5.0(-13.3%) | 5.8(+1.8%) | 5.7(-17.7%) | 6.9(-31.2%) | 10.0(+4.0%) | 9.7(+31.6%) | 7.3(+10.7%) | 6.6(-29.7%) | 9.4(+14.9%) | 8.2(+34.6%) | 6.1(+6.8%) | 5.7(-39.9%) | 9.5(+59.3%) | 6.0(+17.1%) | 5.1(+0.2%) | 5.1(-11.2%) | 5.7(-19.1%) | 7.1(+31.5%) | 5.4(-10.8%) | 6.0(-7.5%) | 6.5(-8.3%) | 7.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.6(-7.3%) | -$0.6(+48.1%) | -$1.1(-335.6%) | $0.5(+314.3%) | -$0.2(-121.0%) | $1.0(+188.5%) | -$1.1(-59.1%) | -$0.7(-216.4%) | $0.6(+187.1%) | -$0.7(-12.9%) | -$0.6(-182.7%) | $0.8(+250.0%) | -$0.5(+5.7%) | -$0.5(+3.6%) | -$0.6(-25.0%) | -$0.4(0%) | -$0.4(-10.0%) | -$0.4(+78.6%) | -$1.9(-315.6%) | -$0.5(-167.2%) | $0.7(+435.0%) | -$0.2 | |
TTM EPS | -$1.8(-27.7%) | -$1.4(-861.1%) | $0.2(+63.6%) | $0.1(+110.5%) | -$1.1(-356.5%) | -$0.2(+88.1%) | -$1.9(-35.9%) | -$1.4(-3650.0%) | $0.0(+103.7%) | -$1.1(-18.9%) | -$0.9(-8.4%) | -$0.8(+58.9%) | -$2.0(-3.1%) | -$2.0(-7.1%) | -$1.8(+41.9%) | -$3.1(+0.3%) | -$3.2(-54.1%) | -$2.0(-10.8%) | -$1.9(-427.1%) | -$0.4(-1571.4%) | -$0.0(+97.7%) | -$0.9 | |
Revenue | $59.6 M(-5.8%) | $63.3 M(+10.5%) | $57.2 M(+6.4%) | $53.8 M(-0.1%) | $53.8 M(-3.5%) | $55.8 M(-0.3%) | $56.0 M(+2.6%) | $54.6 M(+2.9%) | $53.0 M(-5.7%) | $56.2 M(+7.1%) | $52.5 M(-1.9%) | $53.5 M(+2.1%) | $52.4 M(+1.9%) | $51.5 M(+2.9%) | $50.0 M(+4.5%) | $47.9 M(+6.5%) | $45.0 M(+7.4%) | $41.9 M(+14.5%) | $36.6 M(+21.3%) | $30.2 M(+5.2%) | $28.7 M(+1.7%) | $28.2 M | |
TTM Revenue | $233.9 M(+2.5%) | $228.1 M(+3.4%) | $220.7 M(+0.6%) | $219.4 M(-0.4%) | $220.2 M(+0.4%) | $219.4 M(-0.2%) | $219.8 M(+1.6%) | $216.4 M(+0.5%) | $215.3 M(+0.3%) | $214.7 M(+2.3%) | $210.0 M(+1.2%) | $207.5 M(+2.8%) | $201.8 M(+3.9%) | $194.3 M(+5.2%) | $184.7 M(+7.8%) | $171.3 M(+11.5%) | $153.6 M(+11.9%) | $137.3 M(+11.1%) | $123.6 M(+11.4%) | $110.9 M(+9.4%) | $101.4 M(+11.3%) | $91.1 M | |
Total Expenses | $52.5 M(+3.1%) | $50.9 M(+6.7%) | $47.7 M(+2.7%) | $46.5 M(-0.5%) | $46.7 M(-4.1%) | $48.7 M(-21.8%) | $62.3 M(+35.7%) | $45.9 M(+1.7%) | $45.1 M(-5.7%) | $47.9 M(+9.4%) | $43.8 M(-1.7%) | $44.5 M(+7.6%) | $41.4 M(-3.0%) | $42.7 M(+3.7%) | $41.1 M(+4.9%) | $39.2 M(+5.2%) | $37.3 M(+0.9%) | $37.0 M(-51.9%) | $76.8 M(+161.8%) | $29.3 M(-4.9%) | $30.9 M(+14.3%) | $27.0 M | |
Operating Expenses | $30.7 M(-1.1%) | $31.0 M(+4.5%) | $29.7 M(+8.6%) | $27.3 M(-1.6%) | $27.8 M(-3.5%) | $28.8 M(-33.7%) | $43.5 M(+64.9%) | $26.3 M(-0.8%) | $26.6 M(-7.1%) | $28.6 M(+9.2%) | $26.2 M(+4.0%) | $25.2 M(+11.8%) | $22.5 M(-6.5%) | $24.1 M(+1.8%) | $23.6 M(+11.2%) | $21.3 M(+4.1%) | $20.4 M(-4.1%) | $21.3 M(-66.0%) | $62.7 M(+262.7%) | $17.3 M(-10.6%) | $19.3 M(+18.0%) | $16.4 M | |
Cost Of Goods Sold | $21.8 M(+9.7%) | $19.9 M(+10.3%) | $18.0 M(-5.8%) | $19.1 M(+1.2%) | $18.9 M(-5.1%) | $19.9 M(+5.7%) | $18.9 M(-3.6%) | $19.6 M(+5.4%) | $18.6 M(-3.8%) | $19.3 M(+9.6%) | $17.6 M(-9.2%) | $19.4 M(+2.7%) | $18.9 M(+1.4%) | $18.6 M(+6.3%) | $17.5 M(-2.7%) | $18.0 M(+6.5%) | $16.9 M(+7.8%) | $15.7 M(+10.7%) | $14.1 M(+17.3%) | $12.1 M(+4.6%) | $11.5 M(+8.6%) | $10.6 M | |
TTM Cost Of Goods Sold | $78.9 M(+3.8%) | $76.0 M(-0.1%) | $76.0 M(-1.1%) | $76.8 M(-0.6%) | $77.3 M(+0.4%) | $76.9 M(+0.8%) | $76.3 M(+1.7%) | $75.0 M(+0.3%) | $74.8 M(-0.4%) | $75.1 M(+0.9%) | $74.4 M(+0.1%) | $74.3 M(+1.9%) | $72.9 M(+2.8%) | $70.9 M(+4.3%) | $68.0 M(+5.2%) | $64.6 M(+10.1%) | $58.7 M(+10.0%) | $53.4 M(+10.4%) | $48.3 M(+11.3%) | $43.4 M(+10.6%) | $39.3 M(+11.8%) | $35.1 M | |
Gross Profit | $37.8 M(-12.9%) | $43.4 M(+10.7%) | $39.2 M(+13.1%) | $34.7 M(-0.8%) | $34.9 M(-2.6%) | $35.9 M(-3.4%) | $37.1 M(+6.0%) | $35.0 M(+1.6%) | $34.5 M(-6.7%) | $36.9 M(+5.8%) | $34.9 M(+2.2%) | $34.2 M(+1.8%) | $33.6 M(+2.1%) | $32.9 M(+1.1%) | $32.5 M(+8.7%) | $29.9 M(+6.5%) | $28.1 M(+7.1%) | $26.2 M(+16.9%) | $22.4 M(+24.0%) | $18.1 M(+5.6%) | $17.1 M(-2.4%) | $17.6 M | |
TTM Gross Profit | $155.0 M(+1.9%) | $152.1 M(+5.2%) | $144.6 M(+1.4%) | $142.6 M(-0.3%) | $142.9 M(+0.3%) | $142.5 M(-0.8%) | $143.5 M(+1.6%) | $141.3 M(+0.6%) | $140.5 M(+0.6%) | $139.6 M(+3.0%) | $135.5 M(+1.8%) | $133.1 M(+3.3%) | $128.9 M(+4.5%) | $123.4 M(+5.7%) | $116.7 M(+9.5%) | $106.6 M(+12.5%) | $94.8 M(+13.1%) | $83.9 M(+11.5%) | $75.2 M(+11.4%) | $67.5 M(+8.7%) | $62.1 M(+10.9%) | $56.0 M | |
Gross Margin | 63.4%(-7.5%) | 68.6%(+0.1%) | 68.5%(+6.3%) | 64.4%(-0.7%) | 64.9%(+0.9%) | 64.3%(-3.1%) | 66.3%(+3.4%) | 64.2%(-1.3%) | 65.0%(-1.1%) | 65.7%(-1.2%) | 66.5%(+4.2%) | 63.8%(-0.3%) | 64.0%(+0.3%) | 63.9%(-1.8%) | 65.0%(+4.1%) | 62.5%(-0.0%) | 62.5%(-0.2%) | 62.6%(+2.1%) | 61.3%(+2.2%) | 60.0%(+0.4%) | 59.8%(-4.1%) | 62.3% | |
Operating Profit | $7.1 M(-42.5%) | $12.3 M(+29.9%) | $9.5 M(+29.8%) | $7.3 M(+2.7%) | $7.1 M(+0.7%) | $7.1 M(+211.9%) | -$6.3 M(-172.9%) | $8.7 M(+9.8%) | $7.9 M(-5.5%) | $8.4 M(-4.5%) | $8.8 M(-2.9%) | $9.0 M(-18.5%) | $11.1 M(+25.8%) | $8.8 M(-0.9%) | $8.9 M(+2.6%) | $8.6 M(+12.8%) | $7.7 M(+56.0%) | $4.9 M(+112.2%) | -$40.2 M(-5011.6%) | $819.0 K(+137.5%) | -$2.2 M(-283.5%) | $1.2 M | |
TTM Operating Profit | $36.3 M(-0.1%) | $36.3 M(+17.0%) | $31.0 M(+104.1%) | $15.2 M(-8.1%) | $16.6 M(-4.4%) | $17.3 M(-6.9%) | $18.6 M(-44.8%) | $33.7 M(-1.0%) | $34.0 M(-8.5%) | $37.2 M(-1.2%) | $37.6 M(-0.3%) | $37.7 M(+1.0%) | $37.4 M(+10.0%) | $34.0 M(+12.9%) | $30.1 M(+258.4%) | -$19.0 M(+29.2%) | -$26.8 M(+26.9%) | -$36.7 M(+9.2%) | -$40.4 M(-3070.7%) | $1.4 M(-43.8%) | $2.4 M(-48.6%) | $4.7 M | |
Operating Margin | 11.9%(-38.9%) | 19.5%(+17.5%) | 16.6%(+22.0%) | 13.6%(+2.7%) | 13.3%(+4.4%) | 12.7%(+212.3%) | -11.3%(-171.2%) | 15.9%(+6.7%) | 14.9%(+0.2%) | 14.9%(-10.9%) | 16.7%(-0.9%) | 16.8%(-20.2%) | 21.1%(+23.5%) | 17.1%(-3.7%) | 17.7%(-1.8%) | 18.1%(+6.0%) | 17.1%(+45.4%) | 11.7%(+110.7%) | -110.0%(-4143.8%) | 2.7%(+135.7%) | -7.6%(-280.6%) | 4.2% | |
Net Income | $6.9 M(-17.4%) | $8.4 M(+389.8%) | -$2.9 M(-108.7%) | $33.2 M(+104.3%) | $16.2 M(-64.1%) | $45.2 M(+898.4%) | -$5.7 M(-336.4%) | $2.4 M(-92.7%) | $32.9 M(+3263.5%) | $979.0 K(-60.1%) | $2.5 M(-92.3%) | $31.8 M(+1254.5%) | $2.3 M(+1217.4%) | $178.0 K(+113.5%) | -$1.3 M(-427.1%) | $402.0 K(+337.9%) | -$169.0 K(-160.0%) | -$65.0 K(+99.8%) | -$37.4 M(-817.2%) | -$4.1 M(-116.6%) | $24.6 M(+1951.5%) | $1.2 M | |
TTM Net Income | $45.6 M(-17.0%) | $54.9 M(-40.2%) | $91.7 M(+3.1%) | $88.9 M(+52.9%) | $58.2 M(-22.3%) | $74.9 M(+144.4%) | $30.6 M(-20.9%) | $38.8 M(-43.1%) | $68.1 M(+81.5%) | $37.5 M(+2.2%) | $36.7 M(+11.4%) | $33.0 M(+1948.0%) | $1.6 M(+278.1%) | -$904.0 K(+21.2%) | -$1.1 M(+96.9%) | -$37.2 M(+10.7%) | -$41.7 M(-146.5%) | -$16.9 M(-8.1%) | -$15.6 M(-177.6%) | $20.2 M(-22.2%) | $25.9 M(+4380.8%) | -$605.0 K | |
Net Margin | 11.6%(-12.3%) | 13.3%(+362.4%) | -5.0%(-108.2%) | 61.6%(+104.5%) | 30.1%(-62.8%) | 81.0%(+900.8%) | -10.1%(-330.5%) | 4.4%(-92.9%) | 62.1%(+3468.4%) | 1.7%(-62.8%) | 4.7%(-92.1%) | 59.3%(+1227.1%) | 4.5%(+1177.1%) | 0.3%(+113.3%) | -2.6%(-413.1%) | 0.8%(+321.1%) | -0.4%(-137.5%) | -0.2%(+99.8%) | -102.2%(-656.3%) | -13.5%(-115.7%) | 85.8%(+1919.1%) | 4.3% | |
EBIT | $12.4 M(-7.6%) | $13.4 M(+934.2%) | -$1.6 M(-102.9%) | $56.2 M(+98.6%) | $28.3 M(-62.3%) | $75.0 M(+2862.8%) | -$2.7 M(-128.7%) | $9.5 M(-82.6%) | $54.2 M(+453.2%) | $9.8 M(-10.7%) | $11.0 M(-79.2%) | $52.8 M(+300.3%) | $13.2 M(+12.7%) | $11.7 M(+4.8%) | $11.2 M(+14.0%) | $9.8 M(+1.9%) | $9.6 M(+34.2%) | $7.2 M(+118.9%) | -$38.0 M(-1449.0%) | $2.8 M(-93.4%) | $42.6 M(+149.9%) | $17.0 M | |
TTM EBIT | $80.4 M(-16.5%) | $96.3 M(-39.0%) | $157.9 M(+0.7%) | $156.8 M(+42.5%) | $110.0 M(-19.1%) | $135.9 M(+92.2%) | $70.7 M(-16.2%) | $84.4 M(-33.9%) | $127.8 M(+47.2%) | $86.8 M(-2.1%) | $88.7 M(-0.2%) | $88.9 M(+93.8%) | $45.9 M(+8.5%) | $42.3 M(+12.0%) | $37.7 M(+431.0%) | -$11.4 M(+38.0%) | -$18.4 M(-225.8%) | $14.6 M(-40.4%) | $24.5 M(-64.2%) | $68.3 M(-5.6%) | $72.3 M(+123.4%) | $32.4 M | |
EBITDA | $35.0 M(-3.5%) | $36.3 M(+83.8%) | $19.7 M(-74.1%) | $76.1 M(+55.1%) | $49.1 M(-49.0%) | $96.2 M(+452.9%) | $17.4 M(-41.0%) | $29.5 M(-60.7%) | $75.1 M(+137.0%) | $31.7 M(+1.5%) | $31.2 M(-56.2%) | $71.3 M(+135.2%) | $30.3 M(+1.6%) | $29.8 M(+3.2%) | $28.9 M(+10.0%) | $26.3 M(+0.6%) | $26.1 M(+11.7%) | $23.4 M(+207.1%) | -$21.9 M(-246.4%) | $14.9 M(-72.4%) | $54.0 M(+89.2%) | $28.6 M | |
TTM EBITDA | $167.1 M(-7.8%) | $181.3 M(-24.8%) | $241.2 M(+1.0%) | $238.8 M(+24.3%) | $192.2 M(-11.9%) | $218.2 M(+42.0%) | $153.7 M(-8.3%) | $167.5 M(-20.0%) | $209.4 M(+27.2%) | $164.6 M(+1.1%) | $162.7 M(+1.4%) | $160.4 M(+39.0%) | $115.4 M(+3.8%) | $111.2 M(+6.2%) | $104.7 M(+94.1%) | $54.0 M(+26.7%) | $42.6 M(-39.5%) | $70.5 M(-6.8%) | $75.6 M(-32.6%) | $112.3 M(+0.3%) | $112.0 M(+63.2%) | $68.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $22.6 M(+4.6%) | $21.6 M(+14.8%) | $18.8 M(-19.1%) | $23.2 M(+3.3%) | $22.5 M(+28.2%) | $17.5 M(+39.8%) | $12.5 M(-32.5%) | $18.6 M(-23.2%) | $24.2 M(+26.7%) | $19.1 M(+57.3%) | $12.2 M(-49.6%) | $24.1 M(+49.0%) | $16.2 M(+49.0%) | $10.9 M(-42.1%) | $18.8 M(+5.1%) | $17.9 M(-17.7%) | $21.7 M(+255.8%) | $6.1 M(-70.9%) | $21.0 M(+248.7%) | $6.0 M(-65.6%) | $17.5 M(+80.2%) | $9.7 M | |
TTM CFO | $86.2 M(+0.1%) | $86.1 M(+4.9%) | $82.1 M(+8.3%) | $75.8 M(+6.5%) | $71.2 M(-2.4%) | $72.9 M(-2.1%) | $74.5 M(+0.5%) | $74.1 M(-7.0%) | $79.6 M(+11.2%) | $71.6 M(+13.0%) | $63.3 M(-9.5%) | $70.0 M(+9.8%) | $63.7 M(-8.0%) | $69.2 M(+7.4%) | $64.5 M(-3.3%) | $66.7 M(+21.6%) | $54.8 M(+8.3%) | $50.6 M(-6.7%) | $54.2 M(+24.9%) | $43.4 M(+0.1%) | $43.4 M(+21.2%) | $35.8 M | |
Cash From Investing | -$70.3 M(-201.4%) | $69.4 M(+153.5%) | -$129.8 M(-356.8%) | $50.5 M(+174.3%) | -$68.0 M(-136.4%) | $186.7 M(+663.7%) | -$33.1 M(+48.4%) | -$64.1 M(-147.4%) | $135.3 M(+308.0%) | -$65.0 M(+75.0%) | -$260.0 M(-349.1%) | $104.4 M(+182.1%) | -$127.2 M(-358.8%) | -$27.7 M(+83.3%) | -$166.1 M(-227.8%) | -$50.7 M(+50.9%) | -$103.1 M(-18.6%) | -$87.0 M(+70.2%) | -$292.2 M(-168.0%) | -$109.0 M(-10252.4%) | $1.1 M(+100.8%) | -$134.3 M | |
TTM CFI | -$80.2 M(-3.0%) | -$77.9 M(-297.6%) | $39.4 M(-71.0%) | $136.1 M(+536.0%) | $21.4 M(-90.5%) | $224.7 M(+932.2%) | -$27.0 M(+89.4%) | -$253.9 M(-197.4%) | -$85.4 M(+75.5%) | -$347.9 M(-12.0%) | -$310.6 M(-43.3%) | -$216.7 M(+41.7%) | -$371.7 M(-6.9%) | -$347.6 M(+14.6%) | -$406.9 M(+23.7%) | -$533.0 M(+9.9%) | -$591.3 M(-21.4%) | -$487.1 M(+8.9%) | -$534.5 M(+1.5%) | -$542.4 M(-8.6%) | -$499.7 M(+1.8%) | -$508.9 M | |
Cash From Financing | $48.3 M(+493.0%) | -$12.3 M(-111.3%) | $108.6 M(+326.3%) | -$48.0 M(-226.6%) | $37.9 M(+126.6%) | -$142.5 M(-1199.8%) | $13.0 M(+118.6%) | -$69.6 M(-105.5%) | -$33.9 M(-130.4%) | $111.2 M(-47.9%) | $213.3 M(+316.9%) | -$98.3 M(-182.5%) | $119.2 M(+926.4%) | $11.6 M(-91.8%) | $141.1 M(+290.7%) | $36.1 M(-54.7%) | $79.7 M(+8.9%) | $73.2 M(-56.5%) | $168.0 M(+86.8%) | $90.0 M(+207.2%) | $29.3 M(-77.5%) | $130.1 M | |
TTM CFF | $96.7 M(+12.0%) | $86.3 M(+296.4%) | -$43.9 M(+68.5%) | -$139.6 M(+13.4%) | -$161.2 M(+30.8%) | -$233.0 M(-1224.3%) | $20.7 M(-90.6%) | $221.1 M(+15.0%) | $192.3 M(-44.3%) | $345.3 M(+40.5%) | $245.8 M(+41.6%) | $173.5 M(-43.7%) | $308.0 M(+14.7%) | $268.5 M(-18.6%) | $330.1 M(-7.5%) | $357.0 M(-13.1%) | $410.9 M(+14.0%) | $360.5 M(-13.6%) | $417.4 M(-20.4%) | $524.5 M(-1.8%) | $534.3 M(-6.3%) | $570.3 M | |
Free Cash Flow | $16.4 M(+22.3%) | $13.4 M(+34.7%) | $9.9 M(-30.6%) | $14.3 M(-13.3%) | $16.5 M(+23.4%) | $13.4 M(+74.2%) | $7.7 M(-49.8%) | $15.3 M(-28.8%) | $21.5 M(+66.3%) | $12.9 M(+96.8%) | $6.6 M(-66.2%) | $19.4 M(+72.5%) | $11.2 M(+140.3%) | $4.7 M(-62.3%) | $12.4 M(-0.8%) | $12.5 M(-23.6%) | $16.4 M(+742.6%) | $1.9 M(-74.2%) | $7.5 M(+249.5%) | -$5.0 M(-195.3%) | $5.3 M(+1128.0%) | -$515.0 K | |
TTM FCF | $54.0 M(-0.3%) | $54.2 M(+0.0%) | $54.1 M(+4.3%) | $51.9 M(-1.8%) | $52.9 M(-8.6%) | $57.8 M(+0.8%) | $57.4 M(+2.0%) | $56.2 M(-6.8%) | $60.4 M(+20.4%) | $50.1 M(+19.7%) | $41.9 M(-12.2%) | $47.7 M(+16.9%) | $40.8 M(-11.1%) | $46.0 M(+6.3%) | $43.2 M(+12.7%) | $38.3 M(+84.3%) | $20.8 M(+113.7%) | $9.7 M(+33.8%) | $7.3 M(-3.0%) | $7.5 M(-55.2%) | $16.7 M(-16.6%) | $20.1 M | |
CAPEX | $6.2 M(-24.2%) | $8.2 M(-7.4%) | $8.9 M(-0.5%) | $8.9 M(+49.3%) | $6.0 M(+43.4%) | $4.2 M(-14.5%) | $4.9 M(+47.4%) | $3.3 M(+20.1%) | $2.8 M(-55.6%) | $6.2 M(+11.0%) | $5.6 M(+18.2%) | $4.7 M(-4.4%) | $4.9 M(-20.1%) | $6.2 M(-2.9%) | $6.4 M(+18.9%) | $5.4 M(+0.2%) | $5.3 M(+28.6%) | $4.2 M(-69.1%) | $13.4 M(+21.6%) | $11.1 M(-9.5%) | $12.2 M(+19.4%) | $10.2 M | |
TTM CAPEX | $32.2 M(+0.8%) | $31.9 M(+14.5%) | $27.9 M(+16.7%) | $23.9 M(+30.6%) | $18.3 M(+21.3%) | $15.1 M(-11.9%) | $17.1 M(-4.0%) | $17.8 M(-7.4%) | $19.3 M(-10.2%) | $21.5 M(+0.1%) | $21.4 M(-3.5%) | $22.2 M(-2.8%) | $22.9 M(-1.7%) | $23.3 M(+9.6%) | $21.2 M(-25.0%) | $28.3 M(-16.8%) | $34.0 M(-16.8%) | $40.9 M(-12.9%) | $47.0 M(+30.7%) | $35.9 M(+34.8%) | $26.7 M(+69.2%) | $15.8 M | |
Dividends Paid | $23.4 M(+1.4%) | $23.1 M(+3.6%) | $22.3 M(+11.7%) | $19.9 M(+9.7%) | $18.2 M(-5.6%) | $19.3 M(-8.6%) | $21.1 M(+12.5%) | $18.7 M(+3.9%) | $18.0 M(+5.1%) | $17.2 M(+5.9%) | $16.2 M(+6.5%) | $15.2 M(+4.9%) | $14.5 M(+3.6%) | $14.0 M(+5.4%) | $13.3 M(+3.5%) | $12.8 M(+3.9%) | $12.4 M(+17.8%) | $10.5 M(-29.3%) | $14.8 M(+3.7%) | $14.3 M(+3.8%) | $13.8 M(+8.8%) | $12.7 M | |
TTM Dividends Paid | $88.6 M(+6.2%) | $83.4 M(+4.8%) | $79.6 M(+1.5%) | $78.4 M(+1.6%) | $77.2 M(+0.2%) | $77.1 M(+2.8%) | $75.0 M(+6.9%) | $70.1 M(+5.3%) | $66.6 M(+5.6%) | $63.1 M(+5.3%) | $59.9 M(+5.1%) | $57.0 M(+4.4%) | $54.6 M(+4.1%) | $52.5 M(+7.2%) | $49.0 M(-3.1%) | $50.5 M(-2.8%) | $52.0 M(-2.7%) | $53.4 M(-3.9%) | $55.6 M(+9.0%) | $51.0 M(+11.3%) | $45.8 M(+15.7%) | $39.6 M | |
TTM Dividend Per Share | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(0%) | $0.33(+25.4%) | $0.26(+34.0%) | $0.19(0%) | $0.19(0%) | $0.19(0%) | $0.19 | |
TTM Dividend Yield | 1.2%(+1.6%) | 1.2%(-0.8%) | 1.2%(-51.8%) | 2.5%(-20.3%) | 3.2%(-0.3%) | 3.2%(+24.9%) | 2.6%(-40.1%) | 4.3%(+6.7%) | 4.0%(-31.1%) | 5.8%(+115.9%) | 2.7%(-2.2%) | 2.8%(-0.4%) | 2.8%(-8.0%) | 3.0%(-16.4%) | 3.6%(+8.4%) | 3.3%(-8.8%) | 3.6%(+19.3%) | 3.0%(+59.7%) | 1.9%(+9.1%) | 1.8%(+16.7%) | 1.5%(-4.5%) | 1.6% | |
Payout Ratio | 337.8%(+22.8%) | 275.1%(+135.7%) | -769.8%(-1380.2%) | 60.1%(-46.3%) | 112.0%(+162.9%) | 42.6%(+111.5%) | -371.9%(-147.6%) | 781.4%(+1328.0%) | 54.7%(-96.9%) | 1751.9%(+165.6%) | 659.6%(+1276.8%) | 47.9%(-92.3%) | 618.6%(-92.1%) | 7865.2%(+878.5%) | -1010.3%(-131.7%) | 3192.3%(+143.7%) | -7311.8%(+54.7%) | -16.1 K%(-40544.7%) | -39.7%(+88.7%) | -351.3%(-726.5%) | 56.1%(-94.7%) | 1057.7% |