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 | $3.8 B(+1.6%) | $3.8 B(-4.3%) | $3.9 B(-6.0%) | $4.2 B(-3.5%) | $4.4 B(-0.1%) | $4.4 B(-5.4%) | $4.6 B(-3.1%) | $4.8 B(-17.8%) | $5.8 B(-1.0%) | $5.8 B(+0.7%) | $5.8 B(+2.9%) | $5.6 B(+2.9%) | $5.5 B(+0.7%) | $5.4 B(-12.0%) | $6.2 B(-0.5%) | $6.2 B(-4.6%) | $6.5 B(-4.9%) | $6.9 B(-4.8%) | $7.2 B(-3.0%) | $7.4 B(-0.4%) | $7.4 B(-17.7%) | $9.0 B(+3.9%) | $8.7 B(+0.5%) | $8.7 B(+0.1%) | $8.6 B(+6.1%) | $8.2 B(+0.4%) | $8.1 B(+341.5%) | $1.8 B | - | - | - | |
Current Assets | $3.0 B(+0.8%) | $3.0 B(-3.7%) | $3.1 B(-7.0%) | $3.3 B(-5.2%) | $3.5 B(-0.1%) | $3.5 B(-8.3%) | $3.8 B(-3.1%) | $3.9 B(-20.9%) | $5.0 B(-0.6%) | $5.0 B(+1.9%) | $4.9 B(+3.5%) | $4.7 B(+8.2%) | $4.4 B(+4.0%) | $4.2 B(-13.7%) | $4.9 B(-0.3%) | $4.9 B(+1.3%) | $4.8 B(-12.1%) | $5.5 B(+4.7%) | $5.2 B(+1.3%) | $5.2 B(+1.0%) | $5.1 B(-17.5%) | $6.2 B(+9.8%) | $5.7 B(+0.4%) | $5.6 B(-1.9%) | $5.7 B(-1.3%) | $5.8 B(+1.3%) | $5.7 B(+309.3%) | $1.4 B | - | - | - | |
Non Current Assets | $857.0 M(+4.3%) | $821.6 M(-6.2%) | $875.8 M(-2.5%) | $898.0 M(+3.2%) | $869.8 M(+0.4%) | $866.7 M(+8.4%) | $799.4 M(-2.9%) | $823.0 M(+0.9%) | $816.0 M(-3.8%) | $848.3 M(-6.1%) | $903.3 M(-0.1%) | $904.4 M(-18.1%) | $1.1 B(-10.6%) | $1.2 B(-5.4%) | $1.3 B(-1.3%) | $1.3 B(-21.5%) | $1.7 B(+23.8%) | $1.4 B(-30.3%) | $2.0 B(-12.8%) | $2.2 B(-3.5%) | $2.3 B(-18.0%) | $2.8 B(-7.3%) | $3.0 B(+0.7%) | $3.0 B(+4.2%) | $2.9 B(+24.6%) | $2.3 B(-1.7%) | $2.4 B(+445.4%) | $434.9 M | - | - | - | |
Total Liabilities | $2.8 B(+2.7%) | $2.7 B(-2.8%) | $2.8 B(-5.6%) | $2.9 B(-3.9%) | $3.0 B(+0.2%) | $3.0 B(-6.7%) | $3.2 B(-3.3%) | $3.4 B(-23.2%) | $4.4 B(-0.2%) | $4.4 B(+1.9%) | $4.3 B(+3.8%) | $4.1 B(+9.2%) | $3.8 B(+4.0%) | $3.7 B(-15.9%) | $4.3 B(+2.2%) | $4.3 B(-5.4%) | $4.5 B(-7.3%) | $4.8 B(-7.1%) | $5.2 B(+0.1%) | $5.2 B(-0.4%) | $5.2 B(-17.9%) | $6.4 B(+8.3%) | $5.9 B(+1.2%) | $5.8 B(+3.9%) | $5.6 B(+12.1%) | $5.0 B(+1.5%) | $4.9 B(+1039.0%) | $431.8 M | - | - | - | |
Current Liabilities | $151.7 M(+4.8%) | $144.9 M(-87.7%) | $1.2 B(+573.7%) | $174.9 M(+7.5%) | $162.7 M(+10.8%) | $146.8 M(-1.7%) | $149.3 M(-9.8%) | $165.5 M(-6.3%) | $176.6 M(+10.9%) | $159.3 M(-6.4%) | $170.1 M(-0.4%) | $170.8 M(+21.3%) | $140.8 M(-1.8%) | $143.3 M(-41.2%) | $243.9 M(+104.8%) | $119.1 M(-16.7%) | $143.0 M(-2.1%) | $146.0 M(-13.0%) | $167.8 M(-12.5%) | $191.8 M(-12.7%) | $219.5 M(+18.6%) | $185.2 M(-4.6%) | $194.1 M(+6.4%) | $182.4 M(-12.1%) | $207.6 M(+40.5%) | $147.8 M(+2.0%) | $144.9 M(+245.0%) | $42.0 M | - | - | - | |
Long Term Liabilities | $2.6 B(+2.6%) | $2.5 B(+60.5%) | $1.6 B(-42.5%) | $2.7 B(-4.5%) | $2.9 B(-0.4%) | $2.9 B(-6.9%) | $3.1 B(-3.0%) | $3.2 B(-23.9%) | $4.2 B(-0.6%) | $4.2 B(+2.3%) | $4.1 B(+4.0%) | $4.0 B(+8.7%) | $3.7 B(+4.2%) | $3.5 B(-14.4%) | $4.1 B(-0.8%) | $4.1 B(-5.0%) | $4.4 B(-7.5%) | $4.7 B(-6.9%) | $5.1 B(+0.6%) | $5.0 B(+0.1%) | $5.0 B(-19.0%) | $6.2 B(+8.8%) | $5.7 B(+1.1%) | $5.6 B(+4.5%) | $5.4 B(+11.2%) | $4.8 B(+1.5%) | $4.8 B(+1124.6%) | $389.8 M | - | - | - | |
Shareholders Equity | $1.1 B(-1.0%) | $1.1 B(-7.6%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.3 B(-0.6%) | $1.3 B(-2.4%) | $1.4 B(-2.5%) | $1.4 B(-1.0%) | $1.4 B(-3.5%) | $1.5 B(-0.5%) | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.4 B(-6.0%) | $1.5 B(-2.0%) | $1.6 B(-6.6%) | $1.7 B(-2.2%) | $1.7 B(+1.4%) | $1.7 B(-11.9%) | $1.9 B(-10.0%) | $2.1 B(-0.4%) | $2.1 B(-16.0%) | $2.5 B(-5.5%) | $2.7 B(-1.0%) | $2.7 B(-6.4%) | $2.9 B(-3.4%) | $3.0 B(-1.2%) | $3.0 B(+180.6%) | $1.1 B | - | - | - | |
Book Value | $1.1 B(-1.0%) | $1.1 B(-7.6%) | $1.2 B(-6.9%) | $1.3 B(-2.8%) | $1.3 B(-0.6%) | $1.3 B(-2.4%) | $1.4 B(-2.5%) | $1.4 B(-1.0%) | $1.4 B(-3.5%) | $1.5 B(-0.5%) | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.4 B(-6.0%) | $1.5 B(-2.0%) | $1.6 B(-6.6%) | $1.7 B(-2.2%) | $1.7 B(+1.4%) | $1.7 B(-11.9%) | $1.9 B(-10.0%) | $2.1 B(-0.4%) | $2.1 B(-16.0%) | $2.5 B(-5.5%) | $2.7 B(-1.0%) | $2.7 B(-6.4%) | $2.9 B(-3.4%) | $3.0 B(-1.2%) | $3.0 B(+180.6%) | $1.1 B | - | - | - | |
Working Capital | $2.8 B(+0.7%) | $2.8 B(+48.6%) | $1.9 B(-39.5%) | $3.1 B(-5.9%) | $3.3 B(-0.6%) | $3.3 B(-8.6%) | $3.7 B(-2.8%) | $3.8 B(-21.4%) | $4.8 B(-0.9%) | $4.8 B(+2.2%) | $4.7 B(+3.6%) | $4.6 B(+7.8%) | $4.2 B(+4.2%) | $4.1 B(-12.3%) | $4.6 B(-2.9%) | $4.8 B(+1.8%) | $4.7 B(-12.3%) | $5.3 B(+5.3%) | $5.1 B(+1.8%) | $5.0 B(+1.6%) | $4.9 B(-18.6%) | $6.0 B(+10.4%) | $5.5 B(+0.2%) | $5.5 B(-1.5%) | $5.5 B(-2.4%) | $5.7 B(+1.3%) | $5.6 B(+311.3%) | $1.4 B | - | - | - | |
Cash And Cash Equivalents | $263.8 M(+29.7%) | $203.3 M(-8.2%) | $221.5 M(-14.0%) | $257.5 M(+9.0%) | $236.2 M(+8.3%) | $218.2 M(-30.4%) | $313.5 M(+2.4%) | $306.3 M(+6.9%) | $286.5 M(-9.8%) | $317.7 M(+29.1%) | $246.1 M(-5.3%) | $259.7 M(+24.4%) | $208.7 M(-0.7%) | $210.2 M(-51.2%) | $430.3 M(-9.4%) | $474.8 M(+2.8%) | $462.0 M(+5.5%) | $438.0 M(+11.2%) | $393.8 M(+465.7%) | $69.6 M(+15.4%) | $60.3 M(+0.8%) | $59.8 M(-33.5%) | $89.9 M(+16.3%) | $77.3 M(+37.4%) | $56.3 M(-63.8%) | $155.4 M(-53.6%) | $335.0 M(+1229.0%) | $25.2 M | - | - | - | |
Accounts Payable | $18.2 M(+40.0%) | $13.0 M(+32.4%) | $9.8 M(-44.0%) | $17.6 M(+7.3%) | $16.4 M(+8.2%) | $15.1 M(+81.1%) | $8.4 M(-44.6%) | $15.1 M(-22.1%) | $19.4 M(+21.3%) | $16.0 M(+9.9%) | $14.5 M(-28.0%) | $20.2 M(+45.3%) | $13.9 M(+41.6%) | $9.8 M(-21.3%) | $12.5 M(-17.4%) | $15.1 M(-41.5%) | $25.8 M(+16.4%) | $22.1 M(-4.9%) | $23.3 M(-17.7%) | $28.3 M(+4.9%) | $27.0 M(-3.4%) | $27.9 M(-4.8%) | $29.3 M(+0.6%) | $29.2 M(+13.7%) | $25.6 M(+41.9%) | $18.1 M(-15.1%) | $21.3 M(+502.7%) | $3.5 M | - | - | - | |
Accounts Receivable | $85.3 M(+108.5%) | $40.9 M(-0.1%) | $40.9 M(-1.3%) | $41.5 M(-45.8%) | $76.4 M(+42.9%) | $53.5 M(+24.4%) | $43.0 M(+5.6%) | $40.7 M(+1.8%) | $40.0 M(-23.9%) | $52.6 M(-12.6%) | $60.1 M(+10.3%) | $54.5 M(-5.7%) | $57.8 M(-47.8%) | $110.7 M(+182.4%) | $39.2 M(+4.9%) | $37.4 M(-53.7%) | $80.7 M(+74.2%) | $46.3 M(+11.4%) | $41.6 M(-10.5%) | $46.5 M(+9.2%) | $42.6 M(-9.9%) | $47.2 M(-15.6%) | $55.9 M(+14.6%) | $48.8 M(+29.0%) | $37.8 M(+5.5%) | $35.9 M(-41.2%) | $61.0 M(+71.8%) | $35.5 M | - | - | - | |
Short Term Debt | - | - | $1.0 B | - | $1.2 B(-0.8%) | $1.2 B(-5.8%) | $1.3 B(-3.6%) | $1.3 B(-12.6%) | $1.5 B(+3.1%) | $1.5 B(+24.0%) | $1.2 B(+32.6%) | $905.1 M(+62.1%) | $558.5 M(-44.3%) | $1.0 B(+27.3%) | $787.9 M(+47.2%) | $535.2 M(-12.1%) | $608.6 M(-32.4%) | $900.2 M(-28.6%) | $1.3 B(+14.7%) | $1.1 B(-42.4%) | $1.9 B(+5.5%) | $1.8 B(+30.6%) | $1.4 B(+1.4%) | $1.4 B(+33.6%) | $1.0 B(+27.7%) | $800.5 M(+32.9%) | $602.3 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $2.6 B(+2.6%) | $2.5 B(+60.8%) | $1.6 B(-42.6%) | $2.7 B(-4.5%) | $2.9 B(-0.4%) | $2.9 B(-7.0%) | $3.1 B(-3.0%) | $3.2 B(-23.9%) | $4.2 B(-0.6%) | $4.2 B(+2.3%) | $4.1 B(+4.0%) | $4.0 B(+8.7%) | $3.7 B(+4.2%) | $3.5 B(-14.4%) | $4.1 B(-0.8%) | $4.1 B(-5.0%) | $4.3 B(-7.5%) | $4.7 B(-6.3%) | $5.0 B(+0.6%) | $5.0 B(+0.1%) | $5.0 B(-19.0%) | $6.1 B(+8.8%) | $5.6 B(+0.9%) | $5.6 B(+4.2%) | $5.4 B(+11.3%) | $4.8 B(+1.5%) | $4.7 B(+1118.9%) | $389.7 M | - | - | - | |
Total Debt | $2.6 B(+2.6%) | $2.5 B(-2.9%) | $2.6 B(-4.9%) | $2.7 B(-32.8%) | $4.1 B(-0.5%) | $4.1 B(-6.6%) | $4.4 B(-3.2%) | $4.5 B(-20.9%) | $5.7 B(+0.3%) | $5.7 B(+7.2%) | $5.3 B(+9.3%) | $4.9 B(+15.8%) | $4.2 B(-6.6%) | $4.5 B(-7.7%) | $4.9 B(+4.8%) | $4.7 B(-5.9%) | $5.0 B(-11.5%) | $5.6 B(-10.8%) | $6.3 B(+3.1%) | $6.1 B(-11.7%) | $6.9 B(-13.5%) | $8.0 B(+13.1%) | $7.0 B(+1.0%) | $7.0 B(+8.9%) | $6.4 B(+13.7%) | $5.6 B(+5.1%) | $5.4 B(+1273.5%) | $389.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(+4.6%) | 1.7(-20.3%) | 2.2(+1.9%) | 2.1(-1.4%) | 2.2(0%) | 2.2(-4.8%) | 2.3(-0.4%) | 2.3(-23.2%) | 3.0(+2.8%) | 2.9(+2.9%) | 2.8(+3.7%) | 2.7(+7.1%) | 2.5(+11.0%) | 2.3(-13.0%) | 2.6(+6.5%) | 2.5(-3.1%) | 2.5(-8.6%) | 2.8(+6.5%) | 2.6(+11.5%) | 2.3(+0.4%) | 2.3(-3.7%) | 2.4(+15.2%) | 2.1(+1.4%) | 2.1(+11.3%) | 1.9(+15.5%) | 1.6(+2.5%) | 1.6(+336.1%) | 0.4 | - | - | - | |
Current Ratio | 19.6(-3.7%) | 20.4(+682.0%) | 2.6(-86.2%) | 18.9(-11.9%) | 21.4(-9.9%) | 23.8(-6.8%) | 25.5(+7.4%) | 23.7(-15.6%) | 28.1(-10.3%) | 31.4(+8.9%) | 28.8(+3.9%) | 27.7(-10.8%) | 31.1(+5.9%) | 29.4(+46.8%) | 20.0(-51.3%) | 41.1(+21.6%) | 33.8(-10.2%) | 37.6(+20.3%) | 31.3(+15.8%) | 27.0(+15.6%) | 23.4(-30.4%) | 33.6(+15.2%) | 29.1(-5.7%) | 30.9(+11.6%) | 27.7(-29.8%) | 39.4(-0.7%) | 39.7(+18.6%) | 33.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(-0.5%) | -$1.8 B(-5.6%) | -$1.7 B(-5.2%) | -$1.6 B(-2.7%) | -$1.5 B(-0.9%) | -$1.5 B(-2.2%) | -$1.5 B(-2.1%) | -$1.5 B(-1.5%) | -$1.4 B(-3.3%) | -$1.4 B(+0.6%) | -$1.4 B(+0.2%) | -$1.4 B(+3.9%) | -$1.5 B(-6.6%) | -$1.4 B(-2.8%) | -$1.3 B(-8.5%) | -$1.2 B(-4.4%) | -$1.2 B(+0.4%) | -$1.2 B(-23.7%) | -$959.7 M(-17.1%) | -$819.7 M(-1.3%) | -$809.3 M(-103.7%) | -$397.4 M(-69.7%) | -$234.1 M(-21.1%) | -$193.3 M(-1720.6%) | -$10.6 M(-110.9%) | $97.7 M(-28.4%) | $136.4 M(-47.3%) | $258.8 M | - | - | - | |
PB Ratio | 0.7(-4.3%) | 0.7(-7.9%) | 0.8(0%) | 0.8(+24.6%) | 0.6(-7.6%) | 0.7(+20.0%) | 0.6(-5.2%) | 0.6(0%) | 0.6(-13.4%) | 0.7(-18.3%) | 0.8(-9.9%) | 0.9(+7.1%) | 0.8(+6.3%) | 0.8(+12.7%) | 0.7(+22.4%) | 0.6(+56.8%) | 0.4(-31.5%) | 0.5(+100.0%) | 0.3(-66.3%) | 0.8(-8.1%) | 0.9(+10.1%) | 0.8(+5.3%) | 0.8(0%) | 0.8(-22.7%) | 1.0(+9.0%) | 0.9(+11.3%) | 0.8 | - | - | - | - |
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 | $0.1(+117.0%) | -$0.5(-17.8%) | -$0.5(-246.2%) | -$0.1(-244.4%) | $0.1(+250.0%) | -$0.1(-100.0%) | -$0.0(-200.0%) | $0.0(+118.8%) | -$0.2(-161.5%) | $0.3(+23.8%) | $0.2(-66.7%) | $0.6(+216.7%) | -$0.5(-260.0%) | -$0.1(+78.9%) | -$0.7(-73.2%) | -$0.4(-1125.0%) | $0.0(+102.3%) | -$1.8(-185.5%) | -$0.6(-338.5%) | $0.3(+109.4%) | -$2.8(-229.8%) | -$0.8(-863.6%) | $0.1(+111.0%) | -$1.0(-138.1%) | -$0.4(-450.0%) | $0.1(+340.0%) | -$0.1(-131.9%) | $0.2(+0.8%) | $0.2(-7.4%) | $0.2(+3.1%) | $0.2 | |
TTM EPS | -$1.0(0%) | -$1.0(-85.5%) | -$0.6(-323.1%) | -$0.1(-533.3%) | $0.0(+113.6%) | -$0.2(-320.0%) | $0.1(-70.6%) | $0.3(-63.8%) | $0.9(+67.9%) | $0.6(+273.3%) | $0.1(+119.5%) | -$0.8(+57.5%) | -$1.8(-47.1%) | -$1.2(+56.8%) | -$2.9(-3.3%) | -$2.8(-32.1%) | -$2.1(+57.4%) | -$4.9(-23.4%) | -$4.0(-22.5%) | -$3.2(+28.0%) | -$4.5(-109.3%) | -$2.1(-80.7%) | -$1.2(+11.8%) | -$1.4(-598.0%) | -$0.2(-150.6%) | $0.4(-11.1%) | $0.4(-33.1%) | $0.6(+32.2%) | $0.5(+47.0%) | $0.3(+103.1%) | $0.2 | |
Revenue | $85.6 M(-3.2%) | $88.5 M(-4.5%) | $92.7 M(-5.4%) | $98.0 M(-1.9%) | $99.9 M(+4.0%) | $96.1 M(-2.1%) | $98.2 M(-2.1%) | $100.3 M(+5.0%) | $95.5 M(+12.9%) | $84.6 M(+8.3%) | $78.1 M(-8.0%) | $84.9 M(+0.8%) | $84.3 M(+13.7%) | $74.1 M(-7.1%) | $79.8 M(-22.4%) | $102.9 M(+4.4%) | $98.5 M(-5.0%) | $103.8 M(-12.9%) | $119.2 M(-8.8%) | $130.7 M(-1.8%) | $133.1 M(-8.5%) | $145.5 M(+3.9%) | $140.0 M(+3.0%) | $136.0 M(+3.7%) | $131.1 M(+13.2%) | $115.8 M(+27.9%) | $90.5 M(+136.3%) | $38.3 M(-10.3%) | $42.7 M(+0.1%) | $42.7 M(+5.9%) | $40.3 M | |
TTM Revenue | $364.8 M(-3.8%) | $379.0 M(-2.0%) | $386.6 M(-1.4%) | $392.1 M(-0.6%) | $394.4 M(+1.1%) | $390.1 M(+3.0%) | $378.6 M(+5.6%) | $358.5 M(+4.5%) | $343.2 M(+3.4%) | $331.9 M(+3.3%) | $321.4 M(-0.5%) | $323.1 M(-5.3%) | $341.0 M(-4.0%) | $355.3 M(-7.7%) | $385.0 M(-9.3%) | $424.3 M(-6.2%) | $452.2 M(-7.1%) | $486.8 M(-7.9%) | $528.5 M(-3.8%) | $549.3 M(-0.9%) | $554.5 M(+0.4%) | $552.6 M(+5.7%) | $522.8 M(+10.4%) | $473.4 M(+26.0%) | $375.7 M(+30.8%) | $287.3 M(+34.1%) | $214.2 M(+30.6%) | $164.0 M(+30.5%) | $125.6 M(+51.5%) | $83.0 M(+105.9%) | $40.3 M | |
Total Expenses | $69.6 M(-35.3%) | $107.4 M(-26.2%) | $145.5 M(+61.7%) | $90.0 M(+8.7%) | $82.8 M(-16.4%) | $99.1 M(-8.6%) | $108.4 M(+27.9%) | $84.7 M(-22.2%) | $109.0 M(+63.9%) | $66.5 M(+28.9%) | $51.6 M(+22.0%) | $42.3 M(-20.4%) | $53.2 M(-7.5%) | $57.4 M(-18.6%) | $70.6 M(-7.5%) | $76.2 M(-10.2%) | $84.9 M(+7.1%) | $79.3 M(-51.7%) | $164.2 M(+56.2%) | $105.1 M(-54.0%) | $228.6 M(-6.3%) | $243.8 M(+89.6%) | $128.6 M(-34.1%) | $195.0 M(+27.7%) | $152.7 M(+47.4%) | $103.6 M(+42.0%) | $72.9 M(+517.1%) | $11.8 M(-3.7%) | $12.3 M(-9.7%) | $13.6 M(+5.7%) | $12.9 M | |
Operating Expenses | $22.3 M(-63.8%) | $61.4 M(-36.5%) | $96.8 M(+147.1%) | $39.2 M(+23.3%) | $31.8 M(-35.9%) | $49.5 M(-17.3%) | $59.9 M(+78.2%) | $33.6 M(-45.1%) | $61.2 M(+96.3%) | $31.2 M(+53.7%) | $20.3 M(+91.4%) | $10.6 M(-50.5%) | $21.4 M(-22.3%) | $27.6 M(-15.4%) | $32.6 M(+36.3%) | $23.9 M(-37.1%) | $38.0 M(+36.2%) | $27.9 M(-72.9%) | $102.9 M(+186.7%) | $35.9 M(-76.9%) | $155.3 M(-2.2%) | $158.9 M(+249.2%) | $45.5 M(-61.6%) | $118.4 M(+44.4%) | $82.0 M(+99.4%) | $41.1 M(+39.4%) | $29.5 M(+493.5%) | $5.0 M(-6.9%) | $5.3 M(-12.2%) | $6.1 M(+18.5%) | $5.1 M | |
Cost Of Goods Sold | $47.3 M(+2.9%) | $46.0 M(-5.8%) | $48.8 M(-4.1%) | $50.9 M(-0.3%) | $51.0 M(+3.0%) | $49.5 M(+2.1%) | $48.5 M(-5.1%) | $51.1 M(+7.1%) | $47.7 M(+35.2%) | $35.3 M(+12.9%) | $31.3 M(-1.3%) | $31.7 M(-0.1%) | $31.7 M(+6.3%) | $29.9 M(-21.3%) | $37.9 M(-27.5%) | $52.3 M(+11.5%) | $46.9 M(-8.8%) | $51.4 M(-16.2%) | $61.3 M(-11.4%) | $69.2 M(-5.5%) | $73.2 M(-13.8%) | $84.9 M(+2.2%) | $83.1 M(+8.5%) | $76.6 M(+8.4%) | $70.7 M(+13.2%) | $62.4 M(+43.8%) | $43.4 M(+534.2%) | $6.8 M(-1.3%) | $6.9 M(-7.6%) | $7.5 M(-2.7%) | $7.7 M | |
TTM Cost Of Goods Sold | $192.9 M(-1.9%) | $196.6 M(-1.8%) | $200.2 M(+0.1%) | $199.9 M(-0.1%) | $200.2 M(+1.7%) | $196.9 M(+7.8%) | $182.7 M(+10.4%) | $165.5 M(+13.3%) | $146.0 M(+12.3%) | $130.0 M(+4.4%) | $124.6 M(-5.1%) | $131.2 M(-13.6%) | $151.9 M(-9.1%) | $167.0 M(-11.4%) | $188.6 M(-11.0%) | $212.0 M(-7.4%) | $228.9 M(-10.3%) | $255.2 M(-11.6%) | $288.7 M(-7.0%) | $310.5 M(-2.3%) | $317.9 M(+0.8%) | $315.3 M(+7.7%) | $292.8 M(+15.7%) | $253.1 M(+38.1%) | $183.3 M(+53.3%) | $119.6 M(+84.9%) | $64.7 M(+123.1%) | $29.0 M(+30.9%) | $22.2 M(+45.5%) | $15.2 M(+97.3%) | $7.7 M | |
Gross Profit | $38.3 M(-9.8%) | $42.5 M(-3.1%) | $43.9 M(-6.9%) | $47.1 M(-3.5%) | $48.8 M(+5.0%) | $46.5 M(-6.3%) | $49.7 M(+1.0%) | $49.2 M(+2.9%) | $47.8 M(-3.0%) | $49.3 M(+5.2%) | $46.8 M(-12.0%) | $53.2 M(+1.4%) | $52.5 M(+18.7%) | $44.2 M(+5.8%) | $41.8 M(-17.2%) | $50.6 M(-2.1%) | $51.6 M(-1.4%) | $52.3 M(-9.5%) | $57.8 M(-6.0%) | $61.5 M(+2.8%) | $59.8 M(-1.2%) | $60.6 M(+6.4%) | $56.9 M(-4.1%) | $59.3 M(-1.8%) | $60.4 M(+13.3%) | $53.4 M(+13.2%) | $47.1 M(+49.8%) | $31.5 M(-12.0%) | $35.8 M(+1.7%) | $35.2 M(+7.9%) | $32.6 M | |
TTM Gross Profit | $171.9 M(-5.8%) | $182.4 M(-2.1%) | $186.4 M(-3.0%) | $192.2 M(-1.1%) | $194.2 M(+0.5%) | $193.1 M(-1.4%) | $195.9 M(+1.5%) | $193.1 M(-2.1%) | $197.1 M(-2.3%) | $201.9 M(+2.6%) | $196.8 M(+2.6%) | $191.9 M(+1.4%) | $189.2 M(+0.5%) | $188.3 M(-4.1%) | $196.4 M(-7.5%) | $212.4 M(-4.9%) | $223.3 M(-3.5%) | $231.6 M(-3.4%) | $239.8 M(+0.4%) | $238.8 M(+0.9%) | $236.7 M(-0.2%) | $237.2 M(+3.1%) | $230.0 M(+4.4%) | $220.3 M(+14.5%) | $192.4 M(+14.7%) | $167.7 M(+12.2%) | $149.5 M(+10.8%) | $135.0 M(+30.4%) | $103.5 M(+52.8%) | $67.7 M(+107.9%) | $32.6 M | |
Gross Margin | 44.8%(-6.8%) | 48.1%(+1.5%) | 47.4%(-1.5%) | 48.1%(-1.6%) | 48.9%(+1.0%) | 48.4%(-4.3%) | 50.6%(+3.2%) | 49.0%(-2.0%) | 50.0%(-14.1%) | 58.3%(-2.8%) | 60.0%(-4.4%) | 62.7%(+0.6%) | 62.3%(+4.4%) | 59.7%(+13.9%) | 52.4%(+6.7%) | 49.1%(-6.2%) | 52.4%(+3.9%) | 50.5%(+4.0%) | 48.5%(+3.1%) | 47.0%(+4.6%) | 45.0%(+8.1%) | 41.6%(+2.4%) | 40.6%(-6.9%) | 43.6%(-5.3%) | 46.1%(+0.0%) | 46.1%(-11.5%) | 52.1%(-36.6%) | 82.1%(-1.9%) | 83.8%(+1.6%) | 82.4%(+1.9%) | 80.8% | |
Operating Profit | $16.1 M(+185.1%) | -$18.9 M(+64.2%) | -$52.9 M(-763.5%) | $8.0 M(-53.3%) | $17.1 M(+664.9%) | -$3.0 M(+70.5%) | -$10.2 M(-165.8%) | $15.6 M(+215.8%) | -$13.4 M(-174.4%) | $18.1 M(-31.9%) | $26.5 M(-37.8%) | $42.6 M(+37.1%) | $31.1 M(+86.6%) | $16.7 M(+80.6%) | $9.2 M(-65.3%) | $26.6 M(+96.0%) | $13.6 M(-44.4%) | $24.4 M(+154.2%) | -$45.1 M(-275.8%) | $25.6 M(+126.8%) | -$95.5 M(+2.9%) | -$98.3 M(-961.3%) | $11.4 M(+119.3%) | -$59.1 M(-173.6%) | -$21.6 M(-276.8%) | $12.2 M(-30.7%) | $17.6 M(-33.5%) | $26.5 M(-12.9%) | $30.4 M(+4.6%) | $29.1 M(+6.0%) | $27.4 M | |
TTM Operating Profit | -$47.7 M(-2.1%) | -$46.8 M(-51.5%) | -$30.9 M(-362.2%) | $11.8 M(-39.2%) | $19.4 M(+274.0%) | -$11.1 M(-211.7%) | $10.0 M(-78.7%) | $46.7 M(-36.7%) | $73.8 M(-37.6%) | $118.3 M(+1.2%) | $116.9 M(+17.4%) | $99.6 M(+19.1%) | $83.6 M(+26.5%) | $66.1 M(-10.5%) | $73.9 M(+277.1%) | $19.6 M(+5.4%) | $18.6 M(+120.5%) | -$90.5 M(+57.6%) | -$213.2 M(-36.0%) | -$156.8 M(+35.1%) | -$241.5 M(-44.1%) | -$167.6 M(-193.8%) | -$57.0 M(-12.2%) | -$50.8 M(-246.2%) | $34.8 M(-59.9%) | $86.8 M(-16.3%) | $103.6 M(-8.6%) | $113.4 M(+30.5%) | $86.9 M(+53.8%) | $56.5 M(+106.0%) | $27.4 M | |
Operating Margin | 18.8%(+187.9%) | -21.4%(+62.5%) | -57.1%(-802.0%) | 8.1%(-52.4%) | 17.1%(+644.0%) | -3.1%(+69.9%) | -10.4%(-167.2%) | 15.5%(+210.3%) | -14.1%(-165.8%) | 21.4%(-37.1%) | 34.0%(-32.4%) | 50.2%(+36.0%) | 36.9%(+64.2%) | 22.5%(+94.5%) | 11.6%(-55.4%) | 25.9%(+87.7%) | 13.8%(-41.4%) | 23.5%(+162.3%) | -37.8%(-292.9%) | 19.6%(+127.3%) | -71.8%(-6.2%) | -67.6%(-929.2%) | 8.2%(+118.8%) | -43.5%(-163.8%) | -16.5%(-256.1%) | 10.6%(-45.8%) | 19.5%(-71.8%) | 69.2%(-2.9%) | 71.3%(+4.5%) | 68.2%(+0.1%) | 68.1% | |
Net Income | $12.7 M(+118.8%) | -$67.9 M(-18.8%) | -$57.1 M(-249.8%) | -$16.3 M(-231.8%) | $12.4 M(+265.5%) | -$7.5 M(-81.4%) | -$4.1 M(-197.3%) | $4.2 M(+120.7%) | -$20.5 M(-159.7%) | $34.3 M(+23.7%) | $27.7 M(-65.8%) | $81.0 M(+215.7%) | -$70.1 M(-255.3%) | -$19.7 M(+78.6%) | -$92.3 M(-75.9%) | -$52.5 M(-1148.0%) | $5.0 M(+102.2%) | -$227.1 M(-188.3%) | -$78.8 M(-332.0%) | $34.0 M(+109.5%) | -$356.0 M(-231.7%) | -$107.3 M(-820.0%) | $14.9 M(+111.7%) | -$127.1 M(-141.1%) | -$52.7 M(-429.2%) | $16.0 M(+439.6%) | -$4.7 M(-118.3%) | $25.8 M(+29.6%) | $19.9 M(-7.4%) | $21.5 M(+3.1%) | $20.8 M | |
TTM Net Income | -$128.6 M(+0.3%) | -$128.9 M(-88.1%) | -$68.5 M(-340.7%) | -$15.5 M(-409.9%) | $5.0 M(+118.0%) | -$27.8 M(-299.7%) | $13.9 M(-69.6%) | $45.8 M(-62.6%) | $122.6 M(+67.9%) | $73.0 M(+284.4%) | $19.0 M(+118.8%) | -$101.0 M(+56.9%) | -$234.6 M(-47.1%) | -$159.5 M(+56.5%) | -$366.8 M(-3.8%) | -$353.3 M(-32.4%) | -$266.9 M(+57.5%) | -$627.9 M(-23.6%) | -$508.2 M(-22.6%) | -$414.5 M(+28.0%) | -$575.6 M(-111.4%) | -$272.2 M(-82.8%) | -$148.9 M(+11.7%) | -$168.5 M(-976.9%) | -$15.6 M(-127.5%) | $56.9 M(-8.7%) | $62.4 M(-29.0%) | $87.9 M(+41.5%) | $62.1 M(+47.0%) | $42.3 M(+103.1%) | $20.8 M | |
Net Margin | 14.9%(+119.4%) | -76.7%(-24.4%) | -61.6%(-269.9%) | -16.7%(-234.3%) | 12.4%(+259.2%) | -7.8%(-85.5%) | -4.2%(-199.3%) | 4.2%(+119.8%) | -21.4%(-152.8%) | 40.5%(+14.2%) | 35.5%(-62.8%) | 95.4%(+214.8%) | -83.1%(-212.4%) | -26.6%(+77.0%) | -115.7%(-126.8%) | -51.0%(-1104.1%) | 5.1%(+102.3%) | -218.8%(-231.0%) | -66.1%(-354.5%) | 26.0%(+109.7%) | -267.6%(-262.6%) | -73.8%(-792.8%) | 10.7%(+111.4%) | -93.5%(-132.4%) | -40.2%(-390.7%) | 13.8%(+365.4%) | -5.2%(-107.8%) | 67.2%(+44.5%) | 46.5%(-7.5%) | 50.3%(-2.6%) | 51.6% | |
EBIT | $18.4 M(+129.8%) | -$61.7 M(-23.3%) | -$50.1 M(-437.7%) | -$9.3 M(-148.1%) | $19.4 M(+4770.6%) | -$415.0 K(+94.4%) | -$7.4 M(-158.7%) | $12.5 M(+198.0%) | -$12.8 M(-130.3%) | $42.2 M(+17.4%) | $36.0 M(-63.4%) | $98.2 M(+186.6%) | $34.3 M(+92.3%) | $17.8 M(+120.9%) | -$85.2 M(-619.4%) | $16.4 M(+224.3%) | $5.1 M(+103.6%) | -$141.4 M(-71.3%) | -$82.5 M(-354.2%) | $32.5 M(+108.8%) | -$370.8 M(-238.3%) | -$109.6 M(-1691.6%) | $6.9 M(+111.1%) | -$62.3 M(-11.0%) | -$56.1 M(-648.9%) | $10.2 M(+182.8%) | -$12.3 M(-147.4%) | $26.1 M(-12.0%) | $29.6 M(+5.6%) | $28.1 M(+4.9%) | $26.7 M | |
TTM EBIT | -$102.7 M(-0.9%) | -$101.7 M(-151.7%) | -$40.4 M(-1859.6%) | $2.3 M(-90.5%) | $24.1 M(+400.5%) | -$8.0 M(-123.2%) | $34.6 M(-55.6%) | $77.9 M(-52.4%) | $163.6 M(-22.3%) | $210.6 M(+13.1%) | $186.2 M(+186.1%) | $65.1 M(+489.7%) | -$16.7 M(+63.6%) | -$45.9 M(+77.6%) | -$205.1 M(-1.3%) | -$202.4 M(-8.6%) | -$186.4 M(+66.8%) | -$562.2 M(-6.0%) | -$530.4 M(-20.3%) | -$441.0 M(+17.7%) | -$535.7 M(-142.3%) | -$221.1 M(-118.3%) | -$101.3 M(+16.0%) | -$120.5 M(-274.5%) | -$32.2 M(-160.1%) | $53.6 M(-25.0%) | $71.4 M(-35.4%) | $110.5 M(+30.9%) | $84.4 M(+54.1%) | $54.8 M(+104.9%) | $26.7 M | |
EBITDA | $28.5 M(+154.0%) | -$52.8 M(-33.4%) | -$39.6 M(-6631.6%) | -$588.0 K(-102.1%) | $28.3 M(+274.9%) | $7.5 M(+991.0%) | $691.0 K(-96.7%) | $20.9 M(+611.2%) | -$4.1 M(-108.0%) | $51.1 M(+14.3%) | $44.7 M(-58.0%) | $106.2 M(+146.3%) | $43.1 M(+55.0%) | $27.8 M(+136.8%) | -$75.6 M(-357.1%) | $29.4 M(+48.2%) | $19.9 M(+115.6%) | -$127.3 M(-97.4%) | -$64.5 M(-222.1%) | $52.9 M(+115.3%) | -$344.8 M(-329.4%) | -$80.3 M(-332.3%) | $34.6 M(+178.6%) | -$44.0 M(-72.0%) | -$25.6 M(-176.1%) | $33.6 M(+420.9%) | $6.4 M(-76.7%) | $27.6 M(-14.1%) | $32.2 M(+4.4%) | $30.8 M(+6.1%) | $29.0 M | |
TTM EBITDA | -$64.4 M(+0.4%) | -$64.7 M(-1381.9%) | -$4.4 M(-112.2%) | $35.9 M(-37.4%) | $57.4 M(+129.3%) | $25.0 M(-63.5%) | $68.5 M(-39.1%) | $112.5 M(-43.1%) | $197.9 M(-19.3%) | $245.1 M(+10.5%) | $221.9 M(+118.4%) | $101.6 M(+310.3%) | $24.8 M(+1572.0%) | $1.5 M(+101.0%) | -$153.7 M(-7.8%) | -$142.6 M(-19.7%) | -$119.2 M(+75.4%) | -$483.8 M(-10.8%) | -$436.8 M(-29.3%) | -$337.7 M(+22.3%) | -$434.5 M(-277.0%) | -$115.3 M(-8234.4%) | -$1.4 M(+95.3%) | -$29.5 M(-170.1%) | $42.1 M(-57.8%) | $99.8 M(+2.9%) | $97.0 M(-18.9%) | $119.6 M(+30.0%) | $92.0 M(+53.8%) | $59.8 M(+106.1%) | $29.0 M | |
Selling, General & Administrative Expenses | $8.2 M(-14.5%) | $9.6 M(+9.2%) | $8.8 M(-6.3%) | $9.4 M(-21.8%) | $12.0 M(+27.8%) | $9.4 M(+6.4%) | $8.8 M(+7.9%) | $8.2 M(-2.5%) | $8.4 M(+1.3%) | $8.3 M(+0.5%) | $8.2 M(+11.0%) | $7.4 M(-6.2%) | $7.9 M(-36.3%) | $12.4 M(-11.8%) | $14.0 M(-3.0%) | $14.5 M(+12.6%) | $12.9 M(-7.8%) | $14.0 M(-6.8%) | $15.0 M(-16.1%) | $17.9 M(-6.4%) | $19.1 M(-1.4%) | $19.4 M(+7.5%) | $18.0 M(-15.2%) | $21.2 M(+13.8%) | $18.7 M(-0.0%) | $18.7 M(+66.3%) | $11.2 M(+272.4%) | $3.0 M(+3.5%) | $2.9 M(-21.9%) | $3.7 M(+23.8%) | $3.0 M | |
TTM SGA | $35.9 M(-9.5%) | $39.7 M(+0.5%) | $39.5 M(-0.1%) | $39.5 M(+3.1%) | $38.3 M(+10.4%) | $34.7 M(+3.3%) | $33.6 M(+1.8%) | $33.0 M(+2.3%) | $32.3 M(+1.5%) | $31.8 M(-11.5%) | $35.9 M(-13.9%) | $41.7 M(-14.5%) | $48.8 M(-9.2%) | $53.8 M(-2.8%) | $55.4 M(-1.7%) | $56.3 M(-5.7%) | $59.7 M(-9.4%) | $65.9 M(-7.6%) | $71.3 M(-4.1%) | $74.3 M(-4.4%) | $77.7 M(+0.5%) | $77.3 M(+0.9%) | $76.6 M(+9.7%) | $69.8 M(+35.3%) | $51.6 M(+44.0%) | $35.8 M(+71.6%) | $20.9 M(+64.8%) | $12.7 M(+31.2%) | $9.7 M(+43.2%) | $6.7 M(+123.8%) | $3.0 M | |
Depreciation And Amortization | $10.1 M(+12.7%) | $9.0 M(-14.6%) | $10.5 M(+20.2%) | $8.7 M(-1.8%) | $8.9 M(+11.7%) | $8.0 M(-1.2%) | $8.0 M(-3.5%) | $8.3 M(-4.1%) | $8.7 M(-1.7%) | $8.9 M(+1.9%) | $8.7 M(+8.0%) | $8.1 M(-9.2%) | $8.9 M(-11.5%) | $10.0 M(+4.8%) | $9.6 M(-26.5%) | $13.0 M(-12.1%) | $14.8 M(+5.3%) | $14.0 M(-22.0%) | $18.0 M(-11.7%) | $20.4 M(-21.4%) | $26.0 M(-11.3%) | $29.3 M(+5.8%) | $27.7 M(+51.3%) | $18.3 M(-40.1%) | $30.5 M(+30.7%) | $23.4 M(+24.3%) | $18.8 M(+1096.9%) | $1.6 M(-38.1%) | $2.5 M(-7.6%) | $2.7 M(+20.1%) | $2.3 M | |
TTM D&A | $38.3 M(+3.3%) | $37.1 M(+2.8%) | $36.1 M(+7.3%) | $33.6 M(+1.1%) | $33.2 M(+0.5%) | $33.1 M(-2.6%) | $34.0 M(-1.9%) | $34.6 M(+0.9%) | $34.3 M(-0.5%) | $34.5 M(-3.3%) | $35.6 M(-2.4%) | $36.5 M(-12.0%) | $41.5 M(-12.5%) | $47.4 M(-7.8%) | $51.4 M(-14.1%) | $59.9 M(-11.0%) | $67.2 M(-14.2%) | $78.4 M(-16.3%) | $93.6 M(-9.4%) | $103.3 M(+2.1%) | $101.2 M(-4.3%) | $105.8 M(+5.9%) | $99.9 M(+9.8%) | $91.0 M(+22.5%) | $74.3 M(+60.5%) | $46.3 M(+80.4%) | $25.6 M(+180.7%) | $9.1 M(+20.8%) | $7.6 M(+50.4%) | $5.0 M(+120.1%) | $2.3 M | |
Interest Expense | $6.7 M(-0.0%) | $6.7 M(-0.5%) | $6.8 M(-0.2%) | $6.8 M(-0.6%) | $6.8 M(+0.9%) | $6.8 M(+22.9%) | $5.5 M(-21.3%) | $7.0 M(-0.7%) | $7.0 M(-1.0%) | $7.1 M(-5.8%) | $7.6 M(-4.3%) | $7.9 M(-0.8%) | $8.0 M(+2.5%) | $7.8 M(-9.9%) | $8.6 M(-26.6%) | $11.8 M(-3.6%) | $12.2 M(+3.3%) | $11.8 M(-9.6%) | $13.1 M(-4.0%) | $13.6 M(-4.6%) | $14.3 M(+2.8%) | $13.9 M(+2.1%) | $13.6 M(-2.7%) | $14.0 M(+4.9%) | $13.3 M(+35.4%) | $9.8 M(+54.1%) | $6.4 M(+378.5%) | $1.3 M(-22.2%) | $1.7 M(+61.1%) | $1.1 M(+9.2%) | $976.0 K | |
TTM Interest Expense | $27.1 M(-0.3%) | $27.2 M(-0.1%) | $27.2 M(+4.9%) | $25.9 M(-0.8%) | $26.1 M(-0.8%) | $26.3 M(-1.3%) | $26.7 M(-7.1%) | $28.7 M(-3.0%) | $29.6 M(-3.0%) | $30.5 M(-2.1%) | $31.2 M(-3.3%) | $32.3 M(-10.7%) | $36.1 M(-10.5%) | $40.4 M(-9.1%) | $44.4 M(-9.1%) | $48.9 M(-3.7%) | $50.7 M(-3.9%) | $52.8 M(-3.8%) | $54.9 M(-0.9%) | $55.4 M(-0.7%) | $55.8 M(+1.7%) | $54.8 M(+8.0%) | $50.8 M(+16.6%) | $43.6 M(+40.9%) | $30.9 M(+60.2%) | $19.3 M(+83.6%) | $10.5 M(+106.3%) | $5.1 M(+35.5%) | $3.8 M(+84.1%) | $2.0 M(+109.2%) | $976.0 K | |
Income Tax | $244.0 K(+25.8%) | $194.0 K(-23.0%) | $252.0 K(+24.1%) | $203.0 K(+28.5%) | $158.0 K(-49.0%) | $310.0 K(-20.5%) | $390.0 K(-70.1%) | $1.3 M(+106.2%) | $633.0 K(+36.1%) | $465.0 K(+1191.7%) | $36.0 K(-99.4%) | $6.1 M(+197.6%) | $2.1 M(+1641.0%) | -$134.0 K(+92.6%) | -$1.8 M(-378.8%) | $646.0 K(+104.2%) | -$15.4 M(-830.6%) | $2.1 M(+22.9%) | $1.7 M(-34.9%) | $2.6 M(+151.2%) | $1.0 M(+886.5%) | -$133.0 K(+64.0%) | -$369.0 K(-100.9%) | $39.9 M(+1724.8%) | -$2.5 M(-1654.4%) | $158.0 K(+128.8%) | -$549.0 K(-126.4%) | $2.1 M(+489.0%) | -$535.0 K(-160.4%) | $885.0 K(+496.9%) | -$223.0 K | |
TTM Income Tax | $893.0 K(+10.7%) | $807.0 K(-12.6%) | $923.0 K(-13.0%) | $1.1 M(-51.0%) | $2.2 M(-18.0%) | $2.6 M(-5.5%) | $2.8 M(+14.5%) | $2.4 M(-66.5%) | $7.3 M(-16.4%) | $8.7 M(+7.4%) | $8.1 M(+29.3%) | $6.3 M(+708.8%) | $776.0 K(+104.7%) | -$16.6 M(-15.5%) | -$14.4 M(-32.2%) | -$10.9 M(-22.2%) | -$8.9 M(-219.1%) | $7.5 M(+42.6%) | $5.3 M(+65.6%) | $3.2 M(-92.2%) | $40.5 M(+9.5%) | $36.9 M(-0.8%) | $37.2 M(+0.5%) | $37.1 M(+4938.0%) | -$766.0 K(-166.3%) | $1.2 M(-38.6%) | $1.9 M(-14.8%) | $2.2 M(+1638.6%) | $127.0 K(-80.8%) | $662.0 K(+396.9%) | -$223.0 K | |
PE Ratio | - | - | - | - | 204.7 | - | 57.7(+214.9%) | 18.3(+173.4%) | 6.7(-50.3%) | 13.5(-78.1%) | 61.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.3(+23.1%) | 44.1 | - | - | - | - | |
PS Ratio | 2.0(-1.0%) | 2.0(-13.7%) | 2.3(-5.3%) | 2.5(+22.3%) | 2.0(-9.8%) | 2.2(+13.1%) | 2.0(-11.6%) | 2.2(-5.5%) | 2.4(-19.1%) | 2.9(-21.4%) | 3.7(-9.5%) | 4.1(+15.4%) | 3.6(+4.1%) | 3.4(+19.5%) | 2.9(+26.4%) | 2.3(+62.1%) | 1.4(-24.3%) | 1.9(+92.7%) | 1.0(-68.8%) | 3.1(-8.1%) | 3.4(-7.2%) | 3.6(-6.2%) | 3.9(-9.6%) | 4.3(-43.0%) | 7.5(-19.0%) | 9.2(-18.4%) | 11.3 | - | - | - | - |
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 | $31.3 M(+36.9%) | $22.9 M(-7.0%) | $24.6 M(-32.5%) | $36.4 M(-5.3%) | $38.5 M(+66.7%) | $23.1 M(-41.8%) | $39.7 M(+9.3%) | $36.3 M(+5.6%) | $34.4 M(+54.4%) | $22.3 M(-31.2%) | $32.4 M(-34.9%) | $49.7 M(-13.7%) | $57.6 M(+144.2%) | -$130.3 M(-7947.6%) | $1.7 M(-96.8%) | $51.5 M(+236.7%) | $15.3 M(+155.3%) | -$27.6 M(-148.3%) | $57.2 M(+138.6%) | $24.0 M(-52.1%) | $50.1 M(+96.6%) | $25.5 M(-32.4%) | $37.7 M(+3.7%) | $36.3 M(+2.4%) | $35.5 M(+229.8%) | $10.8 M(-40.8%) | $18.2 M(-44.6%) | $32.8 M(+21.4%) | $27.0 M(+68.9%) | $16.0 M(-48.7%) | $31.2 M | |
TTM CFO | $115.1 M(-5.9%) | $122.3 M(-0.2%) | $122.5 M(-11.0%) | $137.6 M(+0.1%) | $137.5 M(+3.1%) | $133.4 M(+0.6%) | $132.6 M(+5.8%) | $125.3 M(-9.7%) | $138.7 M(-14.4%) | $162.0 M(+1618.0%) | $9.4 M(+144.3%) | -$21.3 M(-9.1%) | -$19.5 M(+68.5%) | -$61.8 M(-251.5%) | $40.8 M(-57.6%) | $96.4 M(+40.0%) | $68.8 M(-33.6%) | $103.6 M(-33.9%) | $156.7 M(+14.2%) | $137.2 M(-8.3%) | $149.5 M(+10.8%) | $135.0 M(+12.2%) | $120.2 M(+19.4%) | $100.7 M(+3.6%) | $97.2 M(+9.5%) | $88.7 M(-5.6%) | $94.0 M(-12.2%) | $107.0 M(+44.2%) | $74.2 M(+57.3%) | $47.2 M(+51.3%) | $31.2 M | |
Cash From Investing | $89.4 M(+33.8%) | $66.8 M(-15.8%) | $79.4 M(-48.8%) | $155.3 M(+400.3%) | $31.0 M(-75.8%) | $128.3 M(+84.2%) | $69.6 M(-81.0%) | $367.4 M(+951.8%) | -$43.1 M(-167.6%) | -$16.1 M(+92.6%) | -$218.8 M(-169.8%) | -$81.1 M(+58.9%) | -$197.5 M(+17.3%) | -$238.9 M(-523.1%) | -$38.3 M(-122.4%) | $171.4 M(-55.1%) | $381.5 M(+118.7%) | $174.5 M(-36.6%) | $275.4 M(+537.2%) | $43.2 M(+213.9%) | -$37.9 M(+91.4%) | -$440.1 M(-2435.7%) | $18.8 M(+110.0%) | -$188.6 M(+58.2%) | -$451.0 M(-85.8%) | -$242.7 M(-158.5%) | $414.7 M(+96.9%) | $210.6 M(+65.6%) | $127.2 M(+101.1%) | $63.2 M(+65.2%) | $38.3 M | |
TTM CFI | $390.9 M(+17.6%) | $332.5 M(-15.6%) | $394.0 M(+2.5%) | $384.2 M(-35.6%) | $596.3 M(+14.2%) | $522.1 M(+38.2%) | $377.8 M(+322.9%) | $89.3 M(+124.9%) | -$359.2 M(+30.1%) | -$513.5 M(+30.3%) | -$736.3 M(-32.5%) | -$555.8 M(-83.3%) | -$303.2 M(-210.0%) | $275.7 M(-60.0%) | $689.0 M(-31.3%) | $1.0 B(+14.7%) | $874.5 M(+92.2%) | $455.1 M(+385.3%) | -$159.5 M(+61.7%) | -$416.0 M(+35.8%) | -$647.8 M(+38.9%) | -$1.1 B(-22.9%) | -$863.5 M(-84.6%) | -$467.7 M(-582.3%) | -$68.6 M(-113.5%) | $509.7 M(-37.5%) | $815.6 M(+85.7%) | $439.3 M(+92.1%) | $228.7 M(+125.3%) | $101.5 M(+165.2%) | $38.3 M | |
Cash From Financing | $29.7 M(+127.5%) | -$107.8 M(+32.4%) | -$159.4 M(+2.4%) | -$163.4 M(-321.1%) | -$38.8 M(+84.0%) | -$242.0 M(-111.5%) | -$114.4 M(+71.1%) | -$396.5 M(-4363.1%) | -$8.9 M(-112.0%) | $73.9 M(-56.5%) | $169.9 M(+68.6%) | $100.8 M(-21.0%) | $127.7 M(-26.8%) | $174.4 M(+1041.1%) | -$18.5 M(+91.5%) | -$218.4 M(+43.0%) | -$383.5 M(-114.6%) | -$178.7 M(-773.7%) | $26.5 M(+137.1%) | -$71.6 M(-622.3%) | $13.7 M(-96.5%) | $391.3 M(+939.3%) | -$46.6 M(-127.8%) | $167.6 M(-47.0%) | $316.0 M(+514.5%) | $51.4 M(+208.2%) | -$47.5 M(+83.6%) | -$290.4 M(-123.2%) | -$130.1 M(-48.8%) | -$87.5 M(-100.3%) | -$43.7 M | |
TTM CFF | -$400.9 M(+14.6%) | -$469.4 M(+22.2%) | -$603.6 M(-8.1%) | -$558.6 M(+29.4%) | -$791.6 M(-3.9%) | -$761.7 M(-70.9%) | -$445.8 M(-176.1%) | -$161.5 M(-148.1%) | $335.8 M(-28.9%) | $472.4 M(-17.5%) | $572.8 M(+49.0%) | $384.4 M(+490.1%) | $65.1 M(+114.6%) | -$446.0 M(+44.2%) | -$799.1 M(-6.0%) | -$754.1 M(-24.2%) | -$607.2 M(-189.1%) | -$210.0 M(-158.4%) | $359.9 M(+25.5%) | $286.8 M(-45.5%) | $526.0 M(-36.5%) | $828.3 M(+69.6%) | $488.4 M(+0.2%) | $487.5 M(+1552.2%) | $29.5 M(+107.1%) | -$416.7 M(+25.0%) | -$555.5 M(-0.7%) | -$551.7 M(-111.2%) | -$261.2 M(-99.3%) | -$131.1 M(-200.3%) | -$43.7 M | |
Free Cash Flow | $31.3 M(+36.9%) | $22.9 M(-7.0%) | $24.6 M(-32.5%) | $36.4 M(-5.3%) | $38.5 M(+66.7%) | $23.1 M(-41.8%) | $39.7 M(+9.3%) | $36.3 M(+5.6%) | $34.4 M(+54.4%) | $22.3 M(-31.2%) | $32.4 M(-34.9%) | $49.7 M(-13.7%) | $57.6 M(+144.2%) | -$130.3 M(-7947.6%) | $1.7 M(-96.8%) | $51.5 M(+236.7%) | $15.3 M(+155.3%) | -$27.6 M(-148.3%) | $57.2 M(+138.6%) | $24.0 M(-52.1%) | $50.1 M(+96.6%) | $25.5 M(-32.4%) | $37.7 M(+3.7%) | $36.3 M(+2.4%) | $35.5 M(+229.8%) | $10.8 M(-40.8%) | $18.2 M(-44.6%) | $32.8 M(+21.4%) | $27.0 M(+68.9%) | $16.0 M(-48.7%) | $31.2 M | |
TTM FCF | $115.1 M(-5.9%) | $122.3 M(-0.2%) | $122.5 M(-11.0%) | $137.6 M(+0.1%) | $137.5 M(+3.1%) | $133.4 M(+0.6%) | $132.6 M(+5.8%) | $125.3 M(-9.7%) | $138.7 M(-14.4%) | $162.0 M(+1618.0%) | $9.4 M(+144.3%) | -$21.3 M(-9.1%) | -$19.5 M(+68.5%) | -$61.8 M(-251.5%) | $40.8 M(-57.6%) | $96.4 M(+40.0%) | $68.8 M(-33.6%) | $103.6 M(-33.9%) | $156.7 M(+14.2%) | $137.2 M(-8.3%) | $149.5 M(+10.8%) | $135.0 M(+12.2%) | $120.2 M(+19.4%) | $100.7 M(+3.6%) | $97.2 M(+9.5%) | $88.7 M(-5.6%) | $94.0 M(-12.2%) | $107.0 M(+44.2%) | $74.2 M(+57.3%) | $47.2 M(+51.3%) | $31.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $26.2 M(+0.8%) | $26.0 M(+0.2%) | $26.0 M(-0.0%) | $26.0 M(0%) | $26.0 M(+0.1%) | $26.0 M(+0.1%) | $26.0 M(+0.7%) | $25.8 M(+0.9%) | $25.6 M(+6.1%) | $24.1 M(+0.7%) | $23.9 M(+15.3%) | $20.8 M(+13.5%) | $18.3 M(+42.2%) | $12.9 M(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $13.1 M(-65.9%) | $38.6 M(-23.3%) | $50.3 M(-10.1%) | $55.9 M(+0.0%) | $55.9 M(+0.5%) | $55.6 M(-0.8%) | $56.1 M(+0.8%) | $55.6 M(+3.5%) | $53.7 M(+170.7%) | $19.9 M(-93.4%) | $299.3 M(+100.0%) | $0.0(+100.0%) | -$33.6 M(-200.0%) | $33.6 M | |
TTM Dividends Paid | $104.3 M(+0.2%) | $104.0 M(+0.1%) | $104.0 M(+0.0%) | $104.0 M(+0.2%) | $103.7 M(+0.4%) | $103.3 M(+1.9%) | $101.4 M(+2.0%) | $99.4 M(+5.3%) | $94.4 M(+8.3%) | $87.1 M(+14.8%) | $75.8 M(+46.1%) | $51.9 M(+66.6%) | $31.2 M(+142.2%) | $12.9 M(-2.1%) | $13.1 M(-74.6%) | $51.7 M(-49.3%) | $102.0 M(-35.4%) | $157.9 M(-21.3%) | $200.7 M(-7.8%) | $217.7 M(-2.6%) | $223.5 M(+0.1%) | $223.2 M(+1.0%) | $221.1 M(+19.3%) | $185.3 M(-56.8%) | $428.5 M(+14.9%) | $372.9 M(+30.6%) | $285.6 M(-4.6%) | $299.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.6 M | |
TTM Dividend Per Share | $0.76(-5.0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+2.6%) | $0.77(+5.5%) | $0.73(+9.0%) | $0.67(+15.5%) | $0.58(+45.0%) | $0.40(+66.7%) | $0.24(+20.0%) | $0.20(-50.0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-18.4%) | $0.49(-15.5%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+100.0%) | $0.29 | - | - | - | - | |
TTM Dividend Yield | 13.5%(-0.8%) | 13.6%(+17.9%) | 11.6%(+7.5%) | 10.8%(-17.5%) | 13.0%(+9.5%) | 11.9%(-14.2%) | 13.9%(+9.4%) | 12.7%(+3.8%) | 12.2%(+26.4%) | 9.7%(+33.6%) | 7.2%(+28.1%) | 5.7%(+32.6%) | 4.3%(+67.1%) | 2.5%(+8.5%) | 2.4%(-55.9%) | 5.3%(-34.6%) | 8.2%(+43.0%) | 5.7%(-43.8%) | 10.2%(+172.8%) | 3.7%(-7.2%) | 4.0%(+7.2%) | 3.7%(+1.1%) | 3.7%(+0.8%) | 3.7%(+39.0%) | 2.6%(-5.7%) | 2.8%(+83.0%) | 1.5% | - | - | - | - | |
Payout Ratio | 206.1%(+637.1%) | -38.4%(+15.7%) | -45.5%(+71.4%) | -159.3%(-175.9%) | 209.9%(+160.4%) | -347.1%(+44.8%) | -629.1%(-203.4%) | 608.2%(+586.8%) | -124.9%(-277.7%) | 70.3%(-18.6%) | 86.3%(+237.0%) | 25.6%(+198.1%) | -26.1%(+60.0%) | -65.2%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -5.8%(+88.2%) | -49.0%(-133.1%) | 148.1%(+1042.5%) | -15.7%(+69.8%) | -52.1%(-114.0%) | 373.1%(+945.8%) | -44.1%(+58.2%) | -105.6%(-131.4%) | 335.7%(+179.7%) | -421.1%(-136.3%) | 1161.8%(+100.0%) | 0.0%(+100.0%) | -156.6%(-197.0%) | 161.5% |