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 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.0%) | $1.5 B(-2.7%) | $1.6 B(-1.2%) | $1.6 B(-1.2%) | $1.6 B(+6.1%) | $1.5 B(-1.2%) | $1.5 B(-5.6%) | $1.6 B(+7.0%) | $1.5 B(-0.4%) | $1.5 B(+2.4%) | $1.5 B(+2.6%) | $1.5 B(+1.9%) | $1.4 B(-1.0%) | $1.4 B(+0.5%) | $1.4 B(+1.2%) | $1.4 B(-1.8%) | $1.4 B(-1.0%) | $1.5 B(-6.3%) | $1.6 B(-7.7%) | $1.7 B(-4.3%) | $1.8 B(+6.6%) | $1.7 B(+4.6%) | $1.6 B(-6.4%) | $1.7 B(+9.9%) | $1.5 B(+1.6%) | $1.5 B | - | - | - | |
Current Assets | $136.9 M(+7.3%) | $127.5 M(-8.5%) | $139.4 M(-1.0%) | $140.8 M(-10.7%) | $157.7 M(+17.3%) | $134.4 M(+1.4%) | $132.6 M(-39.2%) | $218.1 M(+19.9%) | $181.9 M(-11.2%) | $204.9 M(+23.1%) | $166.5 M(+12.9%) | $147.5 M(-17.6%) | $178.9 M(+1.1%) | $177.1 M(-0.6%) | $178.0 M(+15.2%) | $154.5 M(-11.4%) | $174.4 M(+11.4%) | $156.6 M(-34.3%) | $238.2 M(+137.2%) | $100.4 M(-22.8%) | $130.0 M(+21.2%) | $107.3 M(+9.7%) | $97.8 M(-57.3%) | $229.0 M(+122.6%) | $102.9 M(+8.2%) | $95.2 M | - | - | - | |
Non Current Assets | $1.4 B(-1.8%) | $1.4 B(-2.1%) | $1.4 B(-1.2%) | $1.5 B(-0.2%) | $1.5 B(+5.0%) | $1.4 B(-1.4%) | $1.4 B(-0.4%) | $1.4 B(+5.3%) | $1.3 B(+1.3%) | $1.3 B(-0.2%) | $1.3 B(+1.5%) | $1.3 B(+4.6%) | $1.3 B(-1.3%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(-0.5%) | $1.3 B(-2.4%) | $1.3 B(-1.3%) | $1.3 B(-16.9%) | $1.6 B(-2.8%) | $1.6 B(+5.6%) | $1.5 B(+4.3%) | $1.5 B(+1.5%) | $1.5 B(+1.9%) | $1.4 B(+1.2%) | $1.4 B | - | - | - | |
Total Liabilities | $784.9 M(-8.7%) | $859.9 M(-3.0%) | $886.7 M(+6.0%) | $836.2 M(-7.7%) | $905.8 M(+19.0%) | $761.1 M(-3.3%) | $787.3 M(-5.2%) | $830.5 M(+10.0%) | $755.1 M(-15.1%) | $889.6 M(+2.9%) | $864.3 M(+13.2%) | $763.8 M(+2.5%) | $745.1 M(-2.7%) | $765.9 M(+2.8%) | $745.0 M(+5.6%) | $705.8 M(+5.0%) | $671.8 M(+0.1%) | $671.0 M(-5.5%) | $709.7 M(-1.1%) | $717.8 M(-6.6%) | $768.2 M(+9.1%) | $704.4 M(+9.4%) | $644.1 M(-6.1%) | $685.8 M(+5.4%) | $650.5 M(-8.0%) | $706.7 M | - | - | - | |
Current Liabilities | $171.7 M(-16.1%) | $204.5 M(-11.2%) | $230.4 M(+3.3%) | $223.2 M(+1.4%) | $220.1 M(+48.6%) | $148.1 M(-8.3%) | $161.5 M(-31.0%) | $234.2 M(+31.7%) | $177.8 M(-32.1%) | $261.7 M(+6.2%) | $246.6 M(+31.7%) | $187.1 M(-3.6%) | $194.1 M(-12.6%) | $222.1 M(+4.5%) | $212.6 M(+21.3%) | $175.3 M(+83.4%) | $95.6 M(+0.9%) | $94.7 M(-12.9%) | $108.7 M(-30.6%) | $156.6 M(+5.2%) | $148.9 M(+10.7%) | $134.5 M(+17.4%) | $114.6 M(-20.5%) | $144.1 M(-0.1%) | $144.3 M(-0.0%) | $144.3 M | - | - | - | |
Long Term Liabilities | $613.3 M(-6.4%) | $655.4 M(-0.1%) | $656.2 M(+7.0%) | $613.0 M(-10.6%) | $685.7 M(+11.9%) | $613.0 M(-2.0%) | $625.8 M(+4.9%) | $596.3 M(+3.3%) | $577.3 M(-8.1%) | $627.9 M(+1.6%) | $617.7 M(+7.1%) | $576.7 M(+4.7%) | $551.0 M(+1.3%) | $543.8 M(+2.1%) | $532.5 M(+0.4%) | $530.5 M(-8.0%) | $576.3 M(-0.0%) | $576.3 M(-4.1%) | $601.0 M(+7.1%) | $561.1 M(-9.4%) | $619.3 M(+8.7%) | $569.9 M(+7.6%) | $529.4 M(-2.3%) | $541.7 M(+7.0%) | $506.2 M(-10.0%) | $562.3 M | - | - | - | |
Shareholders Equity | $732.2 M(+8.8%) | $673.0 M(-2.3%) | $688.8 M(-9.1%) | $758.0 M(+7.0%) | $708.1 M(-6.9%) | $760.6 M(+1.0%) | $752.9 M(-5.9%) | $800.5 M(+4.1%) | $769.2 M(+20.1%) | $640.8 M(+1.6%) | $630.4 M(-9.0%) | $692.6 M(+1.1%) | $684.9 M(+0.9%) | $678.7 M(-1.9%) | $691.8 M(-3.1%) | $714.0 M(-7.8%) | $774.6 M(-1.9%) | $789.5 M(-7.1%) | $849.8 M(-12.6%) | $972.4 M(-2.5%) | $997.3 M(+4.7%) | $952.3 M(+1.4%) | $939.1 M(-6.7%) | $1.0 B(+13.2%) | $889.1 M(+10.0%) | $808.5 M | - | - | - | |
Book Value | $732.2 M(+8.8%) | $673.0 M(-2.3%) | $688.8 M(-9.1%) | $758.0 M(+7.0%) | $708.1 M(-6.9%) | $760.6 M(+1.0%) | $752.9 M(-5.9%) | $800.5 M(+4.1%) | $769.2 M(+20.1%) | $640.8 M(+1.6%) | $630.4 M(-9.0%) | $692.6 M(+1.1%) | $684.9 M(+0.9%) | $678.7 M(-1.9%) | $691.8 M(-3.1%) | $714.0 M(-7.8%) | $774.6 M(-1.9%) | $789.5 M(-7.1%) | $849.8 M(-12.6%) | $972.4 M(-2.5%) | $997.3 M(+4.7%) | $952.3 M(+1.4%) | $939.1 M(-6.7%) | $1.0 B(+13.2%) | $889.1 M(+87.8%) | $473.5 M | - | - | - | |
Working Capital | -$34.8 M(+54.8%) | -$77.1 M(+15.4%) | -$91.1 M(-10.6%) | -$82.4 M(-32.1%) | -$62.4 M(-355.4%) | -$13.7 M(+52.6%) | -$28.9 M(-79.1%) | -$16.2 M(-493.9%) | $4.1 M(+107.2%) | -$56.8 M(+29.0%) | -$80.1 M(-101.9%) | -$39.7 M(-161.9%) | -$15.1 M(+66.4%) | -$45.0 M(-30.3%) | -$34.5 M(-65.9%) | -$20.8 M(-126.4%) | $78.8 M(+27.3%) | $61.9 M(-52.2%) | $129.5 M(+330.4%) | -$56.2 M(-198.0%) | -$18.9 M(+30.7%) | -$27.2 M(-61.8%) | -$16.8 M(-119.8%) | $84.9 M(+305.3%) | -$41.4 M(+15.9%) | -$49.2 M | - | - | - | |
Cash And Cash Equivalents | $9.5 M(+41.6%) | $6.7 M(+93.5%) | $3.5 M(-28.5%) | $4.8 M(-71.9%) | $17.2 M(+100.8%) | $8.6 M(-39.3%) | $14.1 M(-69.5%) | $46.3 M(+11.5%) | $41.5 M(-21.0%) | $52.5 M(+192.3%) | $18.0 M(+17.5%) | $15.3 M(-60.0%) | $38.2 M(-49.1%) | $74.9 M(-23.1%) | $97.4 M(+20.9%) | $80.6 M(+69.2%) | $47.6 M(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $227.0 K(-86.3%) | $1.7 M(-97.6%) | $68.7 M(+187.9%) | $23.9 M(+562.7%) | $3.6 M | - | - | - | |
Accounts Payable | $20.2 M(+3.8%) | $19.5 M(-25.7%) | $26.2 M(-15.9%) | $31.2 M(-27.5%) | $43.0 M(+38.1%) | $31.1 M(-1.9%) | $31.8 M(-21.2%) | $40.3 M(+101.6%) | $20.0 M(+2.9%) | $19.4 M(-17.7%) | $23.6 M(+33.3%) | $17.7 M(+50.5%) | $11.8 M(-0.5%) | $11.8 M(-47.5%) | $22.5 M(+103.5%) | $11.1 M(+67.6%) | $6.6 M(-18.4%) | $8.1 M(-25.1%) | $10.8 M(-22.8%) | $14.0 M(-0.9%) | $14.1 M(-31.8%) | $20.7 M(+158.8%) | $8.0 M(-41.0%) | $13.6 M(+29.4%) | $10.5 M(-2.0%) | $10.7 M | - | - | - | |
Accounts Receivable | $74.5 M(-9.1%) | $82.0 M(-8.8%) | $89.9 M(+3.5%) | $86.9 M(-15.4%) | $102.8 M(+21.6%) | $84.6 M(+1.7%) | $83.1 M(-18.3%) | $101.7 M(+8.6%) | $93.6 M(-20.2%) | $117.3 M(+4.8%) | $112.0 M(+29.8%) | $86.3 M(+24.5%) | $69.3 M(+8.8%) | $63.7 M(+21.8%) | $52.3 M(+0.6%) | $52.0 M(+6.6%) | $48.8 M(-0.2%) | $48.9 M(+0.6%) | $48.6 M(-32.4%) | $71.9 M(+12.9%) | $63.7 M(+16.0%) | $54.9 M(-13.0%) | $63.1 M(+9.9%) | $57.4 M(-12.7%) | $65.8 M(+15.7%) | $56.9 M | - | - | - | |
Short Term Debt | $29.8 M(+1113.5%) | $2.5 M(-11.7%) | $2.8 M(-5.4%) | $2.9 M(+3.3%) | $2.9 M(+67.5%) | $1.7 M(+5.3%) | $1.6 M(-3.1%) | $1.7 M(-4.8%) | $1.7 M(-0.7%) | $1.8 M(-1.0%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $398.0 M(-8.2%) | $433.7 M(-3.2%) | $448.1 M(+4.7%) | $428.0 M(-5.7%) | $453.7 M(+7.7%) | $421.3 M(-3.6%) | $437.0 M(+10.4%) | $395.7 M(+0.1%) | $395.4 M(+0.1%) | $395.1 M(+0.1%) | $394.8 M(+0.1%) | $394.6 M(+0.1%) | $394.3 M(+0.1%) | $394.0 M(+0.1%) | $393.7 M(+0.1%) | $393.5 M(+0.1%) | $393.2 M(-0.3%) | $394.3 M(-2.3%) | $403.7 M(+2.4%) | $394.3 M(-2.0%) | $402.3 M(+1.3%) | $397.3 M(+1.4%) | $391.9 M(+0.0%) | $391.8 M(+0.1%) | $391.5 M(-14.4%) | $457.3 M | - | - | - | |
Total Debt | $427.8 M(-1.9%) | $436.1 M(-3.3%) | $450.9 M(+4.6%) | $430.9 M(-5.6%) | $456.5 M(+7.9%) | $423.0 M(-3.6%) | $438.7 M(+10.4%) | $397.4 M(+0.1%) | $397.2 M(+0.1%) | $396.9 M(+0.1%) | $396.6 M(+0.5%) | $394.6 M(+0.1%) | $394.3 M(+0.1%) | $394.0 M(+0.1%) | $393.7 M(+0.1%) | $393.5 M(+0.1%) | $393.2 M(-0.3%) | $394.3 M(-2.3%) | $403.7 M(+2.4%) | $394.3 M(-2.0%) | $402.3 M(+1.3%) | $397.3 M(+1.4%) | $391.9 M(+0.0%) | $391.8 M(+0.1%) | $391.5 M(-14.4%) | $457.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-9.4%) | 0.6(-1.5%) | 0.7(+16.1%) | 0.6(-12.5%) | 0.6(+16.4%) | 0.6(-5.2%) | 0.6(+18.4%) | 0.5(-3.9%) | 0.5(-17.7%) | 0.6(-1.6%) | 0.6(+10.5%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+1.8%) | 0.6(+3.6%) | 0.6(+7.8%) | 0.5(+2.0%) | 0.5(+4.2%) | 0.5(+17.1%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(0%) | 0.4(+7.7%) | 0.4(-11.4%) | 0.4(-22.8%) | 0.6 | - | - | - | |
Current Ratio | 0.8(+29.0%) | 0.6(+3.3%) | 0.6(-4.8%) | 0.6(-12.5%) | 0.7(-20.9%) | 0.9(+11.0%) | 0.8(-11.8%) | 0.9(-8.8%) | 1.0(+30.8%) | 0.8(+14.7%) | 0.7(-13.9%) | 0.8(-14.1%) | 0.9(+15.0%) | 0.8(-4.8%) | 0.8(-4.5%) | 0.9(-51.6%) | 1.8(+10.3%) | 1.6(-24.7%) | 2.2(+242.2%) | 0.6(-26.4%) | 0.9(+8.8%) | 0.8(-5.9%) | 0.8(-46.5%) | 1.6(+123.9%) | 0.7(+7.6%) | 0.7 | - | - | - | |
Quick Ratio | 0.7(+34.6%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(-12.9%) | 0.6(-21.5%) | 0.8(+8.2%) | 0.7(-17.1%) | 0.9(-7.4%) | 0.9(+28.4%) | 0.7(+17.5%) | 0.6(-12.5%) | 0.7(-16.3%) | 0.9(+17.8%) | 0.7(-5.2%) | 0.8(-2.5%) | 0.8(-52.7%) | 1.7(+11.3%) | 1.5(-27.2%) | 2.1(+274.6%) | 0.6(-31.3%) | 0.8(+15.9%) | 0.7(-9.2%) | 0.8(-50.0%) | 1.5(+130.3%) | 0.7(+8.2%) | 0.6 | - | - | - | |
Inventory | $17.4 M(-20.9%) | $22.0 M(-0.9%) | $22.2 M(+5.2%) | $21.1 M(+3.5%) | $20.4 M(+18.8%) | $17.2 M(+18.0%) | $14.6 M(+11.9%) | $13.0 M(+2.5%) | $12.7 M(+12.3%) | $11.3 M(-6.3%) | $12.1 M(-3.3%) | $12.5 M(-4.0%) | $13.0 M(-8.1%) | $14.1 M(-2.5%) | $14.5 M(-4.4%) | $15.2 M(+0.1%) | $15.1 M(+1.0%) | $15.0 M(+6.2%) | $14.1 M(+1.0%) | $14.0 M(+23.3%) | $11.3 M(-22.5%) | $14.6 M(+40.8%) | $10.4 M(+12.3%) | $9.2 M(+31.0%) | $7.1 M(-0.0%) | $7.1 M | - | - | - | |
Retained Earnings | $60.4 M(+1557.4%) | $3.6 M(-70.6%) | $12.4 M(-76.3%) | $52.5 M(+795.4%) | $5.9 M(-88.5%) | $50.9 M(+48.0%) | $34.4 M(-58.4%) | $82.7 M(+670.6%) | $10.7 M(+105.9%) | -$180.9 M(+19.3%) | -$224.3 M(-33.9%) | -$167.5 M(+5.0%) | -$176.3 M(+5.3%) | -$186.1 M(-7.4%) | -$173.3 M(-14.0%) | -$151.9 M(-72.5%) | -$88.1 M(-27.3%) | -$69.2 M(-1496.8%) | -$4.3 M(-103.6%) | $120.5 M(-12.1%) | $137.1 M(+45.6%) | $94.1 M(+31.0%) | $71.9 M(-38.1%) | $116.0 M(+2123.8%) | -$5.7 M(+86.6%) | -$42.7 M | - | - | - | |
PB Ratio | 0.5(-28.0%) | 0.8(-16.7%) | 0.9(+26.8%) | 0.7(-19.3%) | 0.9(+29.4%) | 0.7(-15.0%) | 0.8(+5.3%) | 0.8(+1.3%) | 0.8(-20.2%) | 0.9(-28.8%) | 1.3(+36.1%) | 1.0(+15.5%) | 0.8(+5.0%) | 0.8(+25.0%) | 0.6(+56.1%) | 0.4(+24.2%) | 0.3(-32.6%) | 0.5(+113.0%) | 0.2(-70.1%) | 0.8(+1.3%) | 0.8(-15.6%) | 0.9(-10.9%) | 1.0(+42.3%) | 0.7(-55.9%) | 1.6 | - | - | - | - |
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 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+927.3%) | -$0.1(+79.3%) | -$0.5(-165.4%) | $0.8(+235.0%) | -$0.6(-281.8%) | $0.3(+512.5%) | -$0.1(-108.9%) | $0.9(-61.5%) | $2.3(+350.0%) | $0.5(+173.2%) | -$0.7(-745.5%) | $0.1(-8.3%) | $0.1(+175.0%) | -$0.2(+40.7%) | -$0.3(+66.3%) | -$0.8(-233.3%) | -$0.2(+70.4%) | -$0.8(+44.1%) | -$1.4(-1511.1%) | -$0.1(-113.8%) | $0.7(+66.7%) | $0.4(+192.9%) | -$0.4(-116.5%) | $2.5(+464.3%) | -$0.7(+25.5%) | -$0.9(-4800.0%) | $0.0(+105.3%) | -$0.4(-560.0%) | $0.1 | |
TTM EPS | $1.1(+351.2%) | -$0.4(-4400.0%) | $0.0(-97.8%) | $0.5(-16.4%) | $0.6(-84.2%) | $3.5(-5.2%) | $3.7(+20.7%) | $3.0(+35.0%) | $2.3(+5550.0%) | $0.0(+106.3%) | -$0.6(-220.0%) | -$0.2(+82.0%) | -$1.1(+24.5%) | -$1.5(+30.7%) | -$2.1(+35.8%) | -$3.3(-27.4%) | -$2.6(-52.4%) | -$1.7(-240.0%) | -$0.5(-194.3%) | $0.5(-83.3%) | $3.2(+74.2%) | $1.8(+271.4%) | $0.5(-47.3%) | $0.9(+157.4%) | -$1.6(-24.6%) | -$1.3(-368.6%) | -$0.3(+6.7%) | -$0.3(-460.1%) | $0.1 | |
Revenue | $184.3 M(-9.5%) | $203.7 M(+0.7%) | $202.3 M(-6.5%) | $216.4 M(-2.6%) | $222.1 M(+6.5%) | $208.5 M(-3.7%) | $216.5 M(-11.1%) | $243.6 M(-7.1%) | $262.2 M(-10.8%) | $293.8 M(+14.8%) | $255.9 M(+14.0%) | $224.5 M(+28.8%) | $174.3 M(+12.5%) | $154.9 M(+4.9%) | $147.7 M(+46.3%) | $101.0 M(-0.3%) | $101.3 M(+33.8%) | $75.7 M(-40.9%) | $128.0 M(-21.8%) | $163.7 M(+9.7%) | $149.2 M(+4.5%) | $142.8 M(+0.7%) | $141.8 M(-7.5%) | $153.2 M(-5.4%) | $161.9 M(+12.4%) | $144.1 M(+9.3%) | $131.9 M(+17.4%) | $112.4 M(+1.4%) | $110.8 M | |
TTM Revenue | $806.7 M(-4.5%) | $844.5 M(-0.6%) | $849.3 M(-1.6%) | $863.5 M(-3.0%) | $890.6 M(-4.3%) | $930.7 M(-8.4%) | $1.0 B(-3.7%) | $1.1 B(+1.8%) | $1.0 B(+9.3%) | $948.5 M(+17.2%) | $809.6 M(+15.4%) | $701.3 M(+21.4%) | $577.9 M(+14.4%) | $504.9 M(+18.6%) | $425.7 M(+4.8%) | $406.1 M(-13.4%) | $468.7 M(-9.3%) | $516.6 M(-11.5%) | $583.7 M(-2.3%) | $597.4 M(+1.8%) | $586.9 M(-2.1%) | $599.7 M(-0.2%) | $601.0 M(+1.7%) | $591.2 M(+35.0%) | $438.0 M(+12.8%) | $388.4 M(+9.4%) | $355.0 M(+59.1%) | $223.1 M(+101.4%) | $110.8 M | |
Total Expenses | $147.8 M(-2.6%) | $151.8 M(-10.1%) | $168.8 M(-6.6%) | $180.7 M(+2.5%) | $176.4 M(+4.3%) | $169.1 M(-34.1%) | $256.4 M(+22.9%) | $208.6 M(+7.0%) | $195.0 M(+3.0%) | $189.2 M(+7.7%) | $175.6 M(+1.3%) | $173.3 M(+22.5%) | $141.5 M(+22.4%) | $115.6 M(-14.4%) | $135.0 M(+10.9%) | $121.8 M(+3.0%) | $118.2 M(+6.1%) | $111.4 M(-5.8%) | $118.2 M(-5.8%) | $125.4 M(+14.0%) | $110.0 M(+2.4%) | $107.4 M(-8.2%) | $117.0 M(+10.4%) | $106.0 M(+1.5%) | $104.4 M(+15.3%) | $90.6 M(-0.6%) | $91.1 M(-10.1%) | $101.4 M(-10.6%) | $113.4 M | |
Operating Expenses | $26.1 M(-11.2%) | $29.4 M(-20.2%) | $36.8 M(-2.6%) | $37.9 M(-4.3%) | $39.6 M(+9.1%) | $36.3 M(-15.4%) | $42.9 M(+3.9%) | $41.3 M(+26.5%) | $32.6 M(-9.0%) | $35.9 M(+3.1%) | $34.8 M(-1.0%) | $35.1 M(-6.4%) | $37.5 M(+27.2%) | $29.5 M(-5.5%) | $31.2 M(-13.9%) | $36.3 M(+10.6%) | $32.8 M(+9.1%) | $30.1 M(+7.0%) | $28.1 M(-9.1%) | $31.0 M(+12.2%) | $27.6 M(-15.7%) | $32.7 M(+22.6%) | $26.7 M(+13.0%) | $23.6 M(-5.1%) | $24.9 M(+3.5%) | $24.1 M(+1.1%) | $23.8 M(-20.1%) | $29.8 M(-30.2%) | $42.6 M | |
Cost Of Goods Sold | $121.7 M(-0.6%) | $122.4 M(-7.2%) | $131.9 M(-7.7%) | $142.9 M(+4.4%) | $136.9 M(+3.0%) | $132.8 M(-37.8%) | $213.6 M(+27.6%) | $167.3 M(+3.1%) | $162.3 M(+5.9%) | $153.3 M(+8.9%) | $140.8 M(+1.9%) | $138.2 M(+32.9%) | $104.0 M(+20.7%) | $86.1 M(-17.0%) | $103.8 M(+21.4%) | $85.5 M(+0.1%) | $85.4 M(+5.0%) | $81.3 M(-9.7%) | $90.0 M(-4.7%) | $94.4 M(+14.6%) | $82.4 M(+10.3%) | $74.7 M(-17.3%) | $90.3 M(+9.7%) | $82.3 M(+3.5%) | $79.5 M(+19.5%) | $66.5 M(-1.2%) | $67.3 M(-6.0%) | $71.6 M(+1.3%) | $70.7 M | |
TTM Cost Of Goods Sold | $518.9 M(-2.8%) | $534.1 M(-1.9%) | $544.5 M(-13.0%) | $626.1 M(-3.8%) | $650.5 M(-3.8%) | $676.0 M(-3.0%) | $696.5 M(+11.7%) | $623.8 M(+4.9%) | $594.7 M(+10.9%) | $536.3 M(+14.3%) | $469.1 M(+8.6%) | $432.0 M(+13.9%) | $379.3 M(+5.2%) | $360.7 M(+1.4%) | $355.9 M(+4.0%) | $342.1 M(-2.5%) | $351.1 M(+0.8%) | $348.1 M(+1.9%) | $341.5 M(-0.1%) | $341.8 M(+3.7%) | $329.7 M(+0.9%) | $326.8 M(+2.6%) | $318.6 M(+7.8%) | $295.7 M(+38.6%) | $213.3 M(+3.8%) | $205.5 M(-2.0%) | $209.7 M(+47.3%) | $142.4 M(+101.3%) | $70.7 M | |
Gross Profit | $62.6 M(-22.9%) | $81.3 M(+15.4%) | $70.4 M(-4.3%) | $73.5 M(-13.7%) | $85.2 M(+12.6%) | $75.7 M(+2496.0%) | $2.9 M(-96.2%) | $76.2 M(-23.6%) | $99.8 M(-28.9%) | $140.4 M(+22.0%) | $115.1 M(+33.4%) | $86.3 M(+22.7%) | $70.3 M(+2.2%) | $68.8 M(+56.6%) | $43.9 M(+183.3%) | $15.5 M(-2.8%) | $15.9 M(+387.5%) | -$5.5 M(-114.6%) | $38.0 M(-45.1%) | $69.3 M(+3.7%) | $66.8 M(-2.0%) | $68.1 M(+32.2%) | $51.5 M(-27.3%) | $70.9 M(-14.0%) | $82.4 M(+6.2%) | $77.6 M(+20.1%) | $64.6 M(+58.6%) | $40.7 M(+1.8%) | $40.0 M | |
TTM Gross Profit | $287.8 M(-7.3%) | $310.4 M(+1.8%) | $304.8 M(+28.4%) | $237.3 M(-1.1%) | $240.1 M(-5.7%) | $254.7 M(-20.3%) | $319.4 M(-26.0%) | $431.6 M(-2.3%) | $441.7 M(+7.2%) | $412.1 M(+21.0%) | $340.5 M(+26.4%) | $269.3 M(+35.6%) | $198.6 M(+37.7%) | $144.2 M(+106.5%) | $69.8 M(+9.3%) | $63.9 M(-45.7%) | $117.7 M(-30.2%) | $168.5 M(-30.4%) | $242.1 M(-5.3%) | $255.6 M(-0.6%) | $257.2 M(-5.7%) | $272.9 M(-3.4%) | $282.4 M(-4.4%) | $295.5 M(+31.5%) | $224.7 M(+22.8%) | $182.9 M(+25.9%) | $145.4 M(+80.0%) | $80.7 M(+101.8%) | $40.0 M | |
Gross Margin | 34.0%(-14.8%) | 39.9%(+14.7%) | 34.8%(+2.4%) | 34.0%(-11.5%) | 38.4%(+5.7%) | 36.3%(+2588.9%) | 1.4%(-95.7%) | 31.3%(-17.8%) | 38.1%(-20.4%) | 47.8%(+6.3%) | 45.0%(+17.0%) | 38.4%(-4.8%) | 40.4%(-9.1%) | 44.4%(+49.3%) | 29.7%(+93.6%) | 15.4%(-2.4%) | 15.7%(+314.7%) | -7.3%(-124.7%) | 29.7%(-29.8%) | 42.3%(-5.5%) | 44.8%(-6.1%) | 47.7%(+31.3%) | 36.3%(-21.5%) | 46.3%(-9.1%) | 50.9%(-5.5%) | 53.9%(+10.0%) | 49.0%(+35.1%) | 36.3%(+0.3%) | 36.1% | |
Operating Profit | $36.5 M(-29.6%) | $51.9 M(+54.7%) | $33.5 M(-6.0%) | $35.7 M(-21.9%) | $45.7 M(+15.9%) | $39.4 M(+198.6%) | -$40.0 M(-214.3%) | $35.0 M(-48.0%) | $67.2 M(-35.7%) | $104.6 M(+30.2%) | $80.3 M(+57.1%) | $51.1 M(+56.0%) | $32.8 M(-16.6%) | $39.3 M(+209.2%) | $12.7 M(+161.1%) | -$20.8 M(-23.1%) | -$16.9 M(+52.6%) | -$35.6 M(-461.3%) | $9.9 M(-74.2%) | $38.3 M(-2.3%) | $39.2 M(+10.8%) | $35.4 M(+42.5%) | $24.8 M(-47.5%) | $47.2 M(-17.9%) | $57.5 M(+7.5%) | $53.5 M(+31.2%) | $40.8 M(+272.5%) | $11.0 M(+518.2%) | -$2.6 M | |
TTM Operating Profit | $157.6 M(-5.5%) | $166.8 M(+8.1%) | $154.3 M(+91.0%) | $80.8 M(+0.9%) | $80.1 M(-21.2%) | $101.6 M(-39.1%) | $166.8 M(-41.9%) | $287.1 M(-5.3%) | $303.3 M(+12.8%) | $268.8 M(+32.1%) | $203.5 M(+49.8%) | $135.9 M(+112.4%) | $64.0 M(+346.7%) | $14.3 M(+123.6%) | -$60.6 M(+4.5%) | -$63.5 M(-1348.3%) | -$4.4 M(-108.5%) | $51.7 M(-57.9%) | $122.7 M(-10.9%) | $137.6 M(-6.1%) | $146.6 M(-11.1%) | $164.9 M(-9.9%) | $183.1 M(-8.0%) | $199.1 M(+31.1%) | $151.9 M(+44.2%) | $105.3 M(+114.3%) | $49.1 M(+489.5%) | $8.3 M(+418.2%) | -$2.6 M | |
Operating Margin | 19.8%(-22.2%) | 25.5%(+53.6%) | 16.6%(+0.6%) | 16.5%(-19.9%) | 20.6%(+8.8%) | 18.9%(+202.4%) | -18.5%(-228.6%) | 14.4%(-44.0%) | 25.6%(-28.0%) | 35.6%(+13.4%) | 31.4%(+37.8%) | 22.8%(+21.1%) | 18.8%(-25.8%) | 25.4%(+194.9%) | 8.6%(+141.8%) | -20.6%(-23.5%) | -16.7%(+64.6%) | -47.1%(-710.6%) | 7.7%(-67.0%) | 23.4%(-10.9%) | 26.3%(+6.1%) | 24.8%(+41.5%) | 17.5%(-43.2%) | 30.8%(-13.2%) | 35.5%(-4.4%) | 37.1%(+20.1%) | 30.9%(+217.2%) | 9.8%(+511.4%) | -2.4% | |
Net Income | $69.9 M(+896.7%) | -$8.8 M(+78.1%) | -$40.1 M(-164.1%) | $62.6 M(+238.8%) | -$45.1 M(-274.9%) | $25.8 M(+539.8%) | -$5.9 M(-108.1%) | $72.0 M(-62.5%) | $191.7 M(+342.1%) | $43.4 M(+176.3%) | -$56.8 M(-743.7%) | $8.8 M(-10.3%) | $9.8 M(+176.4%) | -$12.9 M(+39.6%) | -$21.3 M(+66.6%) | -$63.8 M(-238.4%) | -$18.9 M(+70.9%) | -$64.9 M(+43.7%) | -$115.3 M(-1550.9%) | -$7.0 M(-113.3%) | $52.6 M(+64.7%) | $32.0 M(+193.8%) | -$34.1 M(-125.9%) | $131.8 M(+256.3%) | $37.0 M(+231.8%) | -$28.1 M(-537.8%) | $6.4 M(+166.2%) | -$9.7 M(-179.9%) | $12.1 M | |
TTM Net Income | $83.6 M(+366.4%) | -$31.4 M(-1087.8%) | $3.2 M(-91.5%) | $37.4 M(-20.1%) | $46.8 M(-83.5%) | $283.5 M(-5.8%) | $301.1 M(+20.4%) | $250.2 M(+33.8%) | $187.0 M(+3493.3%) | $5.2 M(+110.2%) | -$51.0 M(-228.3%) | -$15.5 M(+82.4%) | -$88.2 M(+24.6%) | -$116.9 M(+30.8%) | -$168.9 M(+35.8%) | -$262.9 M(-27.6%) | -$206.0 M(-53.2%) | -$134.5 M(-257.2%) | -$37.7 M(-186.5%) | $43.5 M(-76.1%) | $182.3 M(+9.4%) | $166.6 M(+56.3%) | $106.6 M(-27.5%) | $147.1 M(+859.3%) | $15.3 M(+148.9%) | -$31.3 M(-454.2%) | $8.8 M(+263.1%) | $2.4 M(-79.9%) | $12.1 M | |
Net Margin | 37.9%(+979.4%) | -4.3%(+78.2%) | -19.8%(-168.6%) | 28.9%(+242.4%) | -20.3%(-264.2%) | 12.4%(+556.1%) | -2.7%(-109.2%) | 29.6%(-59.6%) | 73.1%(+395.3%) | 14.8%(+166.5%) | -22.2%(-664.9%) | 3.9%(-30.3%) | 5.6%(+167.8%) | -8.3%(+42.4%) | -14.4%(+77.2%) | -63.2%(-239.5%) | -18.6%(+78.3%) | -85.7%(+4.8%) | -90.0%(-2008.9%) | -4.3%(-112.1%) | 35.3%(+57.7%) | 22.4%(+193.1%) | -24.1%(-128.0%) | 86.0%(+276.6%) | 22.8%(+217.3%) | -19.5%(-500.6%) | 4.9%(+156.4%) | -8.6%(-178.8%) | 10.9% | |
EBIT | $103.3 M(+5150.4%) | -$2.0 M(+95.4%) | -$44.8 M(-145.8%) | $97.9 M(+290.8%) | -$51.3 M(-213.6%) | $45.2 M(+4932.1%) | -$935.0 K(-103.4%) | $27.5 M(-86.9%) | $210.4 M(+295.3%) | $53.2 M(+201.4%) | -$52.5 M(-377.8%) | $18.9 M(+11.9%) | $16.9 M(+456.6%) | -$4.7 M(+64.2%) | -$13.2 M(+79.4%) | -$64.3 M(-407.6%) | -$12.7 M(+83.9%) | -$78.8 M(+1.5%) | -$80.0 M(-45.6%) | -$55.0 M(-167.5%) | $81.4 M(+53.2%) | $53.2 M(+238.4%) | -$38.4 M(-121.3%) | $180.5 M(+230.9%) | $54.5 M(+323.7%) | -$24.4 M(-261.0%) | $15.1 M(+250.7%) | -$10.0 M(-140.3%) | $25.0 M | |
TTM EBIT | $154.3 M(+52048.8%) | -$297.0 K(-100.6%) | $46.9 M(-48.3%) | $90.8 M(+344.5%) | $20.4 M(-92.8%) | $282.2 M(-2.8%) | $290.2 M(+21.6%) | $238.6 M(+3.7%) | $230.0 M(+529.8%) | $36.5 M(+270.4%) | -$21.4 M(-220.2%) | $17.8 M(+127.3%) | -$65.3 M(+31.1%) | -$94.9 M(+43.9%) | -$169.0 M(+28.3%) | -$235.8 M(-4.1%) | -$226.5 M(-71.0%) | -$132.4 M(-31731.3%) | -$416.0 K(-101.0%) | $41.2 M(-85.1%) | $276.7 M(+10.8%) | $249.8 M(+45.0%) | $172.3 M(-23.7%) | $225.8 M(+398.3%) | $45.3 M(+334.9%) | -$19.3 M(-164.2%) | $30.1 M(+101.5%) | $14.9 M(-40.3%) | $25.0 M | |
EBITDA | $146.0 M(+257.9%) | $40.8 M(+2126.7%) | -$2.0 M(-101.5%) | $138.8 M(+1299.4%) | -$11.6 M(-113.6%) | $84.9 M(+116.8%) | $39.2 M(-41.5%) | $67.0 M(-73.2%) | $249.9 M(+173.8%) | $91.3 M(+818.3%) | -$12.7 M(-122.0%) | $57.8 M(+9.5%) | $52.8 M(+69.7%) | $31.1 M(+50.8%) | $20.6 M(+160.9%) | -$33.8 M(-245.6%) | $23.2 M(+156.2%) | -$41.3 M(+7.5%) | -$44.7 M(-79.9%) | -$24.9 M(-122.8%) | $109.1 M(+42.0%) | $76.8 M(+656.4%) | -$13.8 M(-106.7%) | $204.7 M(+168.4%) | $76.3 M(+3123.2%) | -$2.5 M(-107.5%) | $33.6 M(+434.1%) | -$10.0 M(-140.3%) | $25.0 M | |
TTM EBITDA | $323.6 M(+94.9%) | $166.0 M(-21.0%) | $210.2 M(-16.4%) | $251.4 M(+40.0%) | $179.6 M(-59.3%) | $441.0 M(-1.4%) | $447.4 M(+13.1%) | $395.5 M(+2.4%) | $386.3 M(+104.2%) | $189.2 M(+46.6%) | $129.0 M(-20.5%) | $162.3 M(+129.6%) | $70.7 M(+71.8%) | $41.1 M(+231.4%) | -$31.3 M(+67.6%) | -$96.6 M(-10.3%) | -$87.7 M(-4739.9%) | -$1.8 M(-101.6%) | $116.3 M(-21.0%) | $147.2 M(-60.9%) | $376.8 M(+9.5%) | $344.0 M(+30.0%) | $264.7 M(-15.2%) | $312.1 M(+190.8%) | $107.3 M(+411.0%) | $21.0 M(-56.7%) | $48.5 M(+225.1%) | $14.9 M(-40.3%) | $25.0 M | |
Selling, General & Administrative Expenses | $19.1 M(-4.1%) | $19.9 M(-1.6%) | $20.2 M(-2.4%) | $20.7 M(-1.2%) | $21.0 M(-11.0%) | $23.6 M(-25.5%) | $31.7 M(+17.6%) | $26.9 M(+15.1%) | $23.4 M(-3.7%) | $24.3 M(-0.4%) | $24.4 M(+5.3%) | $23.2 M(+26.5%) | $18.3 M(+2.6%) | $17.9 M(-14.4%) | $20.9 M(+35.8%) | $15.4 M(-27.7%) | $21.3 M(+2.0%) | $20.8 M(-3.4%) | $21.6 M(+18.4%) | $18.2 M(-3.5%) | $18.9 M(+3.4%) | $18.3 M(+5.2%) | $17.4 M(-8.9%) | $19.1 M(+17.8%) | $16.2 M(+6.3%) | $15.2 M(-2.0%) | $15.5 M(-13.6%) | $18.0 M(-44.5%) | $32.4 M | |
TTM SGA | $80.0 M(-2.3%) | $81.9 M(-4.3%) | $85.5 M(-11.8%) | $97.0 M(-6.0%) | $103.2 M(-2.3%) | $105.6 M(-0.7%) | $106.3 M(+7.3%) | $99.0 M(+3.9%) | $95.3 M(+5.6%) | $90.2 M(+7.7%) | $83.8 M(+4.4%) | $80.3 M(+10.8%) | $72.4 M(-3.9%) | $75.4 M(-3.8%) | $78.4 M(-0.9%) | $79.1 M(-3.5%) | $81.9 M(+3.0%) | $79.6 M(+3.3%) | $77.0 M(+5.8%) | $72.8 M(-1.1%) | $73.6 M(+3.8%) | $70.9 M(+4.5%) | $67.8 M(+2.8%) | $66.0 M(+40.6%) | $47.0 M(-3.7%) | $48.8 M(-26.0%) | $65.9 M(+30.9%) | $50.4 M(+55.5%) | $32.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $9.0 M(-10.6%) | $10.1 M(+10.0%) | $9.1 M(-5.6%) | $9.7 M(+6.4%) | $9.1 M(+3.5%) | $8.8 M(+12.2%) | $7.8 M(+2.5%) | $7.6 M(-2.8%) | $7.9 M(+1.8%) | $7.7 M(+0.7%) | $7.7 M(+3.0%) | $7.5 M(-4.6%) | $7.8 M(-5.0%) | $8.2 M(-3.2%) | $8.5 M(+2.1%) | $8.3 M(-1.0%) | $8.4 M(-3.3%) | $8.7 M(-2.7%) | $8.9 M(+13.3%) | $7.9 M(-8.4%) | $8.6 M(-4.1%) | $9.0 M(+1.8%) | $8.8 M(-0.2%) | $8.8 M(-10.7%) | $9.9 M(+7.9%) | $9.2 M(+17.4%) | $7.8 M(+32.5%) | $5.9 M(+20.4%) | $4.9 M | |
TTM Interest Expense | $37.9 M(-0.3%) | $38.0 M(+3.4%) | $36.7 M(+3.7%) | $35.4 M(+6.1%) | $33.4 M(+3.8%) | $32.1 M(+3.4%) | $31.1 M(+0.5%) | $30.9 M(+0.6%) | $30.7 M(+0.2%) | $30.7 M(-1.6%) | $31.2 M(-2.5%) | $32.0 M(-2.6%) | $32.8 M(-1.7%) | $33.4 M(-1.4%) | $33.9 M(-1.3%) | $34.3 M(+1.3%) | $33.9 M(-0.6%) | $34.1 M(-0.8%) | $34.4 M(+0.3%) | $34.2 M(-2.7%) | $35.2 M(-3.5%) | $36.5 M(-0.5%) | $36.7 M(+2.8%) | $35.6 M(+32.9%) | $26.8 M(+17.5%) | $22.8 M(+23.0%) | $18.6 M(+72.4%) | $10.8 M(+120.4%) | $4.9 M | |
Income Tax | $24.4 M(+834.6%) | -$3.3 M(+76.1%) | -$13.9 M(-154.2%) | $25.7 M(+267.3%) | -$15.3 M(-244.5%) | $10.6 M(+464.4%) | -$2.9 M(+94.4%) | -$52.1 M(-578.8%) | $10.9 M(+407.4%) | $2.1 M(+164.0%) | -$3.4 M(-227.9%) | $2.6 M(+445.5%) | -$758.0 K(-952.8%) | -$72.0 K(+80.8%) | -$376.0 K(+95.7%) | -$8.8 M(-299.7%) | -$2.2 M(+90.3%) | -$22.6 M(-185.9%) | $26.3 M(+147.2%) | -$55.8 M(-376.9%) | $20.2 M(+65.0%) | $12.2 M(+193.3%) | -$13.1 M(-132.8%) | $39.9 M(+419.2%) | $7.7 M(+240.3%) | -$5.5 M(-683.2%) | $939.0 K(+115.0%) | -$6.2 M(-178.5%) | $8.0 M | |
TTM Income Tax | $32.9 M(+576.1%) | -$6.9 M(-198.1%) | $7.0 M(-61.0%) | $18.0 M(+130.2%) | -$59.8 M(-78.2%) | -$33.5 M(+20.2%) | -$42.0 M(+1.0%) | -$42.4 M(-445.1%) | $12.3 M(+1777.4%) | $655.0 K(+141.9%) | -$1.6 M(-210.5%) | $1.4 M(+114.2%) | -$10.0 M(+12.6%) | -$11.4 M(+66.4%) | -$33.9 M(-370.3%) | -$7.2 M(+86.7%) | -$54.3 M(-70.0%) | -$31.9 M(-1202.8%) | $2.9 M(+107.9%) | -$36.5 M(-161.8%) | $59.2 M(+26.7%) | $46.7 M(+61.0%) | $29.0 M(-32.6%) | $43.0 M(+1268.0%) | $3.1 M(+129.2%) | -$10.8 M(-506.3%) | $2.7 M(+54.8%) | $1.7 M(-78.5%) | $8.0 M | |
PE Ratio | 4.8 | - | 805.0(+5070.2%) | 15.6(+4.4%) | 14.9(+656.9%) | 2.0(-8.4%) | 2.1(-17.9%) | 2.6(-21.1%) | 3.3(-98.3%) | 190.5 | - | - | - | - | - | - | - | - | - | 17.8(+503.1%) | 3.0(-49.3%) | 5.8(-75.3%) | 23.6(+150.3%) | 9.4 | - | - | - | - | - | |
PS Ratio | 0.5(-18.3%) | 0.6(-17.8%) | 0.7(+15.9%) | 0.6(-10.0%) | 0.7(+25.0%) | 0.6(-6.7%) | 0.6(+5.3%) | 0.6(+1.8%) | 0.6(-11.1%) | 0.6(-38.8%) | 1.0(+7.3%) | 1.0(-4.0%) | 1.0(-6.5%) | 1.1(+2.9%) | 1.0(+44.4%) | 0.7(+33.3%) | 0.5(-28.0%) | 0.8(+127.3%) | 0.3(-73.8%) | 1.3(-2.3%) | 1.3(-9.8%) | 1.4(-8.9%) | 1.6(+30.8%) | 1.2(-63.3%) | 3.3 | - | - | - | - |
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 | Sep 30, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $70.7 M(-0.3%) | $70.9 M(+159.9%) | $27.3 M(-65.5%) | $79.0 M(+42.8%) | $55.3 M(-11.5%) | $62.5 M(+3411.4%) | $1.8 M(-98.3%) | $105.4 M(+10.1%) | $95.8 M(-13.9%) | $111.2 M(+129.2%) | $48.5 M(+20.6%) | $40.2 M(+79.6%) | $22.4 M(+4.5%) | $21.4 M(-44.2%) | $38.4 M(-26.3%) | $52.1 M(-10.2%) | $58.0 M(+38.3%) | $41.9 M(-5.7%) | $44.5 M(-42.6%) | $77.6 M(+12.8%) | $68.8 M(-7.6%) | $74.4 M(+252.6%) | $21.1 M(-78.5%) | $98.1 M(+72.5%) | $56.9 M(+173.7%) | -$77.1 M(-379.6%) | $27.6 M | - | - | |
TTM CFO | $247.9 M(+6.6%) | $232.5 M(+3.7%) | $224.1 M(+12.8%) | $198.7 M(-11.7%) | $225.0 M(-15.2%) | $265.5 M(-15.5%) | $314.2 M(-12.9%) | $360.9 M(+22.0%) | $295.8 M(+33.0%) | $222.4 M(+67.7%) | $132.6 M(+8.3%) | $122.5 M(-8.8%) | $134.4 M(-20.9%) | $170.0 M(-10.8%) | $190.5 M(-3.1%) | $196.5 M(-11.5%) | $222.0 M(-4.6%) | $232.8 M(-12.2%) | $265.2 M(+9.7%) | $241.8 M(-7.8%) | $262.4 M(+4.8%) | $250.5 M(+153.1%) | $99.0 M(-6.2%) | $105.5 M(+1338.1%) | $7.3 M(+114.8%) | -$49.5 M(-279.6%) | $27.6 M | - | - | |
Cash From Investing | -$24.5 M(+42.3%) | -$42.5 M(-127.7%) | -$18.7 M(+61.8%) | -$48.8 M(+28.2%) | -$68.0 M(-143.3%) | -$28.0 M(+8.2%) | -$30.5 M(+44.5%) | -$54.9 M(-60.3%) | -$34.2 M(+11.9%) | -$38.9 M(-6.3%) | -$36.6 M(+37.2%) | -$58.3 M(-16.4%) | -$50.0 M(-23.3%) | -$40.6 M(-103.5%) | -$19.9 M(-4.4%) | -$19.1 M(-112.1%) | -$9.0 M(+60.0%) | -$22.5 M(+47.8%) | -$43.0 M(+12.0%) | -$48.9 M(+23.3%) | -$63.7 M(-6.9%) | -$59.6 M(-12.9%) | -$52.8 M(-35.1%) | -$39.1 M(+2.4%) | -$40.0 M(-78.1%) | -$22.5 M(-13.1%) | -$19.9 M | - | - | |
TTM CFI | -$134.5 M(+24.4%) | -$178.0 M(-8.9%) | -$163.5 M(+6.7%) | -$175.3 M(+3.4%) | -$181.3 M(-22.9%) | -$147.6 M(+6.9%) | -$158.5 M(+3.7%) | -$164.6 M(+2.0%) | -$167.9 M(+8.6%) | -$183.7 M(+0.9%) | -$185.4 M(-9.8%) | -$168.8 M(-30.2%) | -$129.6 M(-46.3%) | -$88.6 M(-25.7%) | -$70.5 M(+24.7%) | -$93.6 M(+24.1%) | -$123.4 M(+30.7%) | -$178.1 M(+17.3%) | -$215.3 M(+4.3%) | -$225.0 M(-4.6%) | -$215.2 M(-12.4%) | -$191.5 M(-24.1%) | -$154.4 M(-27.1%) | -$121.4 M(-47.4%) | -$82.4 M(-94.5%) | -$42.3 M(-113.1%) | -$19.9 M | - | - | |
Cash From Financing | -$43.4 M(-72.4%) | -$25.2 M(-152.0%) | -$10.0 M(+76.5%) | -$42.6 M(-299.4%) | $21.3 M(+153.2%) | -$40.1 M(-1061.8%) | -$3.5 M(+92.5%) | -$45.7 M(+36.9%) | -$72.5 M(-91.7%) | -$37.8 M(-307.2%) | -$9.3 M(-91.3%) | -$4.9 M(+46.8%) | -$9.1 M(-176.9%) | -$3.3 M(-95.4%) | -$1.7 M(-2150.7%) | -$75.0 K(+94.5%) | -$1.4 M(+92.9%) | -$19.5 M(-1247.7%) | -$1.4 M(+95.0%) | -$28.7 M(-444.9%) | -$5.3 M(+67.6%) | -$16.2 M(+54.1%) | -$35.3 M(-146.9%) | -$14.3 M(+12.0%) | -$16.3 M(-147.4%) | $34.3 M(+181.3%) | $12.2 M | - | - | |
TTM CFF | -$121.1 M(-114.8%) | -$56.4 M(+21.0%) | -$71.3 M(-10.1%) | -$64.8 M(+4.7%) | -$68.0 M(+58.0%) | -$161.9 M(-1.4%) | -$159.6 M(+3.5%) | -$165.4 M(-32.8%) | -$124.5 M(-103.7%) | -$61.1 M(-130.0%) | -$26.6 M(-40.1%) | -$19.0 M(-33.7%) | -$14.2 M(-120.6%) | -$6.4 M(+71.5%) | -$22.6 M(-1.1%) | -$22.4 M(+56.1%) | -$51.0 M(+7.1%) | -$54.8 M(-6.3%) | -$51.6 M(+39.6%) | -$85.5 M(-20.2%) | -$71.1 M(+13.4%) | -$82.1 M(-159.8%) | -$31.6 M(-298.6%) | $15.9 M(-47.3%) | $30.2 M(-35.0%) | $46.5 M(+281.4%) | $12.2 M | - | - | |
Free Cash Flow | $41.9 M(+24.4%) | $33.7 M(+259.0%) | $9.4 M(-85.5%) | $64.5 M(+61.8%) | $39.9 M(+4.2%) | $38.2 M(+252.9%) | -$25.0 M(-161.2%) | $40.9 M(-35.8%) | $63.7 M(-22.8%) | $82.5 M(+294.6%) | $20.9 M(+227.6%) | $6.4 M(+137.0%) | -$17.3 M(+7.3%) | -$18.6 M(-201.3%) | $18.4 M(-44.5%) | $33.1 M(-32.4%) | $49.0 M(+151.7%) | $19.5 M(+1475.1%) | $1.2 M(-95.7%) | $28.7 M(+598.7%) | $4.1 M(-72.2%) | $14.8 M(+146.5%) | -$31.7 M(-158.4%) | $54.2 M(+228.7%) | $16.5 M(+116.1%) | -$102.6 M(-1430.1%) | $7.7 M | - | - | |
TTM FCF | $149.4 M(+1.4%) | $147.4 M(-3.0%) | $152.0 M(+29.3%) | $117.6 M(+25.1%) | $94.0 M(-20.3%) | $117.8 M(-27.3%) | $162.1 M(-22.1%) | $208.0 M(+19.9%) | $173.5 M(+87.5%) | $92.6 M(+1180.5%) | -$8.6 M(+22.9%) | -$11.1 M(-171.2%) | $15.6 M(-80.9%) | $81.8 M(-31.8%) | $119.9 M(+16.7%) | $102.7 M(+4.5%) | $98.3 M(+83.9%) | $53.5 M(+9.6%) | $48.8 M(+207.9%) | $15.8 M(-61.8%) | $41.4 M(-23.0%) | $53.8 M(+184.6%) | -$63.6 M(-163.0%) | -$24.2 M(+69.2%) | -$78.4 M(+17.4%) | -$94.9 M(-1330.1%) | $7.7 M | - | - | |
CAPEX | $28.8 M(-22.6%) | $37.2 M(+108.0%) | $17.9 M(+23.3%) | $14.5 M(-6.1%) | $15.5 M(-36.3%) | $24.3 M(-9.4%) | $26.8 M(-58.5%) | $64.5 M(+101.3%) | $32.1 M(+11.6%) | $28.7 M(+4.0%) | $27.6 M(-18.4%) | $33.8 M(-14.6%) | $39.7 M(-1.0%) | $40.0 M(+99.6%) | $20.1 M(+5.5%) | $19.0 M(+110.5%) | $9.0 M(-59.8%) | $22.5 M(-48.0%) | $43.2 M(-11.5%) | $48.9 M(-24.4%) | $64.7 M(+8.4%) | $59.6 M(+13.0%) | $52.8 M(+20.3%) | $43.9 M(+8.7%) | $40.4 M(+58.4%) | $25.5 M(+28.3%) | $19.9 M | - | - | |
TTM CAPEX | $98.4 M(+15.7%) | $85.1 M(+17.9%) | $72.2 M(-11.0%) | $81.1 M(-38.1%) | $131.1 M(-11.2%) | $147.7 M(-2.9%) | $152.1 M(-0.5%) | $152.9 M(+25.1%) | $122.2 M(-5.8%) | $129.8 M(-8.0%) | $141.2 M(+5.7%) | $133.6 M(+12.5%) | $118.8 M(+34.7%) | $88.2 M(+24.9%) | $70.6 M(-24.7%) | $93.8 M(-24.1%) | $123.7 M(-31.0%) | $179.3 M(-17.2%) | $216.5 M(-4.2%) | $226.0 M(+2.3%) | $221.0 M(+12.3%) | $196.7 M(+21.0%) | $162.6 M(+25.4%) | $129.7 M(+51.2%) | $85.8 M(+89.0%) | $45.4 M(+128.3%) | $19.9 M | - | - | |
Dividends Paid | $13.1 M(+41.6%) | $9.2 M(-62.2%) | $24.4 M(+53.4%) | $15.9 M(+50.3%) | $10.6 M(-7.8%) | $11.5 M(-71.4%) | $40.2 M(+12.9%) | $35.6 M(-33.5%) | $53.6 M(+255.3%) | $15.1 M(+190.1%) | $5.2 M(+8.3%) | $4.8 M(+49.1%) | $3.2 M(0%) | $3.2 M(+1208.9%) | $246.0 K(+1437.5%) | $16.0 K(-40.7%) | $27.0 K(-99.7%) | $9.7 M(-0.8%) | $9.8 M(+0.3%) | $9.7 M(-0.4%) | $9.8 M(-0.8%) | $9.8 M(+0.4%) | $9.8 M(+33.2%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $11.3 M | - | - | - | |
TTM Dividends Paid | $62.6 M(+4.1%) | $60.1 M(-3.6%) | $62.4 M(-20.2%) | $78.2 M(-20.1%) | $97.9 M(-30.5%) | $140.9 M(-2.5%) | $144.5 M(+32.0%) | $109.5 M(+39.2%) | $78.6 M(+177.9%) | $28.3 M(+72.1%) | $16.4 M(+43.1%) | $11.5 M(+71.4%) | $6.7 M(+91.0%) | $3.5 M(-64.8%) | $10.0 M(-48.8%) | $19.5 M(-33.3%) | $29.2 M(-25.0%) | $38.9 M(-0.5%) | $39.1 M(-0.2%) | $39.2 M(+6.4%) | $36.8 M(+36.1%) | $27.0 M(-5.1%) | $28.5 M(+52.6%) | $18.7 M(+65.2%) | $11.3 M(0%) | $11.3 M | - | - | - | |
TTM Dividend Per Share | $0.76(+4.1%) | $0.73(0%) | $0.73(-24.7%) | $0.97(-21.1%) | $1.23(-28.1%) | $1.71(-3.9%) | $1.78(+32.8%) | $1.34(+44.1%) | $0.93(+151.3%) | $0.37(+68.2%) | $0.22(+10.0%) | $0.20(+42.9%) | $0.14(+75.0%) | $0.08(+100.0%) | $0.04(-66.7%) | $0.12(-50.0%) | $0.24(-33.3%) | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48(+6.7%) | $0.45(+36.4%) | $0.33(+57.1%) | $0.21(+133.3%) | $0.09 | - | - | - | - | |
TTM Dividend Yield | 14.8%(+33.5%) | 11.1%(+22.2%) | 9.1%(-33.1%) | 13.6%(-9.7%) | 15.0%(-39.6%) | 24.9%(+10.3%) | 22.5%(+34.5%) | 16.8%(+35.1%) | 12.4%(+155.1%) | 4.9%(+128.2%) | 2.1%(-10.5%) | 2.4%(+22.7%) | 1.9%(+63.0%) | 1.2%(+63.0%) | 0.7%(-77.6%) | 3.3%(-56.9%) | 7.6%(+1.6%) | 7.5%(-62.6%) | 19.9%(+291.4%) | 5.1%(-0.8%) | 5.1%(+20.7%) | 4.3%(+48.6%) | 2.9%(+19.2%) | 2.4%(+370.6%) | 0.5% | - | - | - | - | |
Payout Ratio | 18.7%(+117.8%) | -105.3%(-72.9%) | -60.9%(-339.4%) | 25.4%(+208.2%) | -23.5%(-152.7%) | 44.6%(+106.5%) | -686.0%(-1486.5%) | 49.5%(+77.0%) | 27.9%(-19.6%) | 34.8%(+480.1%) | -9.2%(-116.8%) | 54.4%(+66.1%) | 32.7%(+231.0%) | -25.0%(-2073.9%) | -1.1%(-3733.3%) | -0.0%(+78.6%) | -0.1%(+99.1%) | -14.9%(-76.1%) | -8.5%(+93.9%) | -139.3%(-850.7%) | 18.6%(-39.8%) | 30.8%(+207.1%) | -28.8%(-614.9%) | 5.6%(+100.0%) | 0.0%(+100.0%) | -40.3% | - | - | - |