Balance sheets
| 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 | $1.5 B(+0.9%) | $1.5 B(+8.9%) | $1.4 B(+0.2%) | $1.4 B(+9.4%) | $1.3 B(-1.3%) | $1.3 B(+2.9%) | $1.3 B(+4.0%) | $1.2 B(-5.7%) | $1.3 B(+0.7%) | $1.3 B(+3.0%) | $1.2 B(-1.0%) | $1.3 B(+0.8%) | $1.2 B(-25.8%) | $1.7 B(-5.9%) | $1.8 B(-0.9%) | $1.8 B(-1.3%) | $1.8 B(+0.9%) | $1.8 B(+2.3%) | $1.8 B(+3.3%) | $1.7 B(+1.6%) | $1.7 B(+0.8%) | $1.7 B(+5.2%) | $1.6 B(-1.5%) | $1.6 B(+5.3%) | $1.5 B(+0.7%) | $1.5 B(+7.0%) | $1.4 B | |
Current Assets | $1.3 B(+0.8%) | $1.3 B(+10.2%) | $1.2 B(+0.6%) | $1.2 B(+11.4%) | $1.1 B(-1.6%) | $1.1 B(+4.6%) | $1.0 B(+5.0%) | $989.9 M(-6.6%) | $1.1 B(+1.6%) | $1.0 B(+2.9%) | $1.0 B(-4.0%) | $1.1 B(+4.7%) | $1.0 B(-16.5%) | $1.2 B(-6.4%) | $1.3 B(-16.4%) | $1.5 B(+19.7%) | $1.3 B(+4.3%) | $1.2 B(+4.4%) | $1.2 B(-6.0%) | $1.3 B(+0.4%) | $1.3 B(-0.5%) | $1.3 B(+6.2%) | $1.2 B(-0.8%) | $1.2 B(+5.0%) | $1.1 B(+1.3%) | $1.1 B(+3.1%) | $1.1 B | |
Non Current Assets | $205.9 M(+1.7%) | $202.5 M(+0.8%) | $200.8 M(-2.4%) | $205.7 M(-1.1%) | $208.0 M(+0.3%) | $207.5 M(-5.5%) | $219.6 M(-0.5%) | $220.7 M(-1.6%) | $224.3 M(-3.3%) | $232.0 M(+3.1%) | $225.1 M(+15.3%) | $195.3 M(-16.0%) | $232.3 M(-50.0%) | $465.0 M(-4.6%) | $487.4 M(+94.0%) | $251.2 M(-52.5%) | $528.8 M(-6.7%) | $566.5 M(-1.9%) | $577.7 M(+29.4%) | $446.5 M(+5.3%) | $424.2 M(+4.8%) | $404.7 M(+2.3%) | $395.6 M(-3.5%) | $409.8 M(+6.2%) | $386.0 M(-1.0%) | $389.9 M(+20.3%) | $324.1 M | |
Total Liabilities | $1.2 B(-0.8%) | $1.2 B(+8.7%) | $1.1 B(-0.9%) | $1.2 B(+19.8%) | $964.0 M(-1.9%) | $982.9 M(+4.5%) | $940.1 M(+3.7%) | $906.7 M(-8.0%) | $985.1 M(+0.3%) | $982.6 M(+1.4%) | $969.4 M(-1.8%) | $987.4 M(+0.1%) | $986.4 M(-10.6%) | $1.1 B(-6.1%) | $1.2 B(+1.9%) | $1.2 B(-1.0%) | $1.2 B(-0.4%) | $1.2 B(+4.4%) | $1.1 B(+4.9%) | $1.1 B(+3.3%) | $1.0 B(+0.8%) | $1.0 B(+14.3%) | $896.9 M(-4.4%) | $938.2 M(-4.8%) | $985.4 M(+0.5%) | $980.7 M(+9.8%) | $893.3 M | |
Current Liabilities | $167.1 M(+3.9%) | $160.9 M(+36.1%) | $118.2 M(-19.6%) | $147.1 M(-1.1%) | $148.7 M(+3.5%) | $143.7 M(+7.0%) | $134.2 M(+4.5%) | $128.4 M(-21.3%) | $163.2 M(+7.1%) | $152.4 M(+16.4%) | $130.9 M(+8.8%) | $120.3 M(+270.9%) | $32.4 M(-13.9%) | $37.6 M(-12.8%) | $43.2 M(-79.3%) | $208.1 M(+320.2%) | $49.5 M(+10.0%) | $45.0 M(+7.6%) | $41.9 M(-9.1%) | $46.1 M(+9.2%) | $42.2 M(+0.1%) | $42.1 M(-4.9%) | $44.3 M(-8.2%) | $48.3 M(-29.4%) | $68.4 M(-0.7%) | $68.8 M(+5.0%) | $65.6 M | |
Long Term Liabilities | $1.1 B(-1.4%) | $1.1 B(+5.6%) | $1.0 B(+1.8%) | $1.0 B(+23.5%) | $815.3 M(-2.8%) | $839.2 M(+4.1%) | $805.9 M(+3.5%) | $778.3 M(-5.3%) | $821.9 M(-1.0%) | $830.2 M(-1.0%) | $838.5 M(-3.3%) | $867.1 M(-9.1%) | $954.0 M(-10.5%) | $1.1 B(-5.9%) | $1.1 B(+19.8%) | $945.1 M(-15.3%) | $1.1 B(-0.8%) | $1.1 B(+4.3%) | $1.1 B(+5.5%) | $1.0 B(+3.0%) | $991.6 M(+0.9%) | $983.0 M(+15.3%) | $852.6 M(-4.2%) | $889.9 M(-3.0%) | $917.0 M(+0.6%) | $911.9 M(+10.2%) | $827.8 M | |
Shareholders Equity | $220.1 M(+9.4%) | $201.3 M(+11.1%) | $181.2 M(+5.6%) | $171.7 M(-29.1%) | $242.1 M(-1.1%) | $244.8 M(-4.2%) | $255.5 M(+4.9%) | $243.4 M(+3.0%) | $236.3 M(+1.2%) | $233.6 M(+22.4%) | $190.9 M(+1.6%) | $187.9 M(+6.0%) | $177.3 M(-63.7%) | $488.6 M(-6.4%) | $521.9 M(-5.1%) | $549.8 M(-1.2%) | $556.7 M(+3.2%) | $539.4 M(-2.1%) | $550.9 M(+0.2%) | $549.6 M(-0.6%) | $552.7 M(+0.9%) | $547.6 M(-8.6%) | $599.0 M(+2.3%) | $585.5 M(+18.6%) | $493.7 M(+1.5%) | $486.5 M(+1.8%) | $477.9 M | |
Book Value | $220.1 M(+9.4%) | $201.3 M(+11.1%) | $181.2 M(+5.6%) | $171.7 M(-29.1%) | $242.1 M(-1.1%) | $244.8 M(-4.2%) | $255.5 M(+4.9%) | $243.4 M(+3.0%) | $236.3 M(+1.2%) | $233.6 M(+22.4%) | $190.9 M(+1.6%) | $187.9 M(+6.0%) | $177.3 M(-63.7%) | $488.6 M(-6.4%) | $521.9 M(-5.1%) | $549.8 M(-1.2%) | $556.7 M(+3.2%) | $539.4 M(-2.1%) | $550.9 M(+0.2%) | $549.6 M(-0.6%) | $552.7 M(+0.9%) | $547.6 M(-8.6%) | $599.0 M(+2.3%) | $585.5 M(+18.6%) | $493.7 M(+1.5%) | $486.5 M(+1.8%) | $477.9 M | |
Working Capital | $1.2 B(+0.4%) | $1.2 B(+7.4%) | $1.1 B(+3.5%) | $1.0 B(+13.4%) | $921.7 M(-2.4%) | $944.2 M(+4.3%) | $905.3 M(+5.1%) | $861.4 M(-3.9%) | $896.1 M(+0.7%) | $889.9 M(+0.9%) | $881.6 M(-5.7%) | $934.6 M(-4.1%) | $974.8 M(-16.6%) | $1.2 B(-6.2%) | $1.2 B(-6.6%) | $1.3 B(+7.7%) | $1.2 B(+4.1%) | $1.2 B(+4.3%) | $1.1 B(-5.9%) | $1.2 B(+0.1%) | $1.2 B(-0.5%) | $1.2 B(+6.6%) | $1.1 B(-0.5%) | $1.1 B(+7.2%) | $1.1 B(+1.4%) | $1.1 B(+3.0%) | $1.0 B | |
Cash And Cash Equivalents | $134.9 M(-24.5%) | $178.7 M(+7.3%) | $166.7 M(-5.1%) | $175.7 M(+8.0%) | $162.7 M(-26.8%) | $222.1 M(+23.9%) | $179.3 M(+27.9%) | $140.2 M(-35.3%) | $216.6 M(+0.2%) | $216.1 M(+8.5%) | $199.2 M(-9.9%) | $221.1 M(+4.7%) | $211.1 M(-39.3%) | $348.0 M(-12.4%) | $397.5 M(+18.4%) | $335.8 M(-8.9%) | $368.8 M(+10.8%) | $332.9 M(+12.3%) | $296.3 M(-19.1%) | $366.3 M(-0.9%) | $369.5 M(-2.9%) | $380.4 M(+8.7%) | $349.9 M(-3.5%) | $362.5 M(+37.1%) | $264.4 M(+4.1%) | $254.1 M(-3.2%) | $262.4 M | |
Accounts Payable | $25.8 M(-0.2%) | $25.8 M(+67.0%) | $15.5 M(-27.6%) | $21.4 M(+23.4%) | $17.3 M(-4.3%) | $18.1 M(+16.4%) | $15.6 M(+6.5%) | $14.6 M(-5.0%) | $15.4 M(-12.5%) | $17.6 M(+28.2%) | $13.7 M(+29.8%) | $10.6 M(-40.7%) | $17.8 M(-25.4%) | $23.8 M(-14.3%) | $27.8 M(+67.0%) | $16.7 M(-43.0%) | $29.2 M(+6.8%) | $27.4 M(+10.3%) | $24.8 M(-16.0%) | $29.5 M(+10.7%) | $26.7 M(-3.7%) | $27.7 M(-5.0%) | $29.1 M(-7.1%) | $31.4 M(+12.5%) | $27.9 M(-7.1%) | $30.0 M(+3.7%) | $29.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $941.1 M(-2.2%) | $962.3 M(+5.9%) | $908.7 M(+1.6%) | $894.1 M(+26.5%) | $706.5 M(-4.2%) | $737.5 M(+4.6%) | $704.9 M(+3.3%) | $682.6 M(-7.5%) | $738.4 M(-1.3%) | $748.3 M(-1.2%) | $757.6 M(-3.1%) | $781.8 M(+0.8%) | $775.5 M(-11.9%) | $879.9 M(-6.8%) | $944.2 M(+29.5%) | $729.2 M(-15.2%) | $859.3 M(-3.6%) | $891.1 M(+2.7%) | $868.1 M(+9.0%) | $796.2 M(+3.8%) | $766.9 M(-2.0%) | $782.7 M(+16.1%) | $674.4 M(-3.8%) | $700.6 M(+1.2%) | $692.2 M(-3.4%) | $716.5 M(+9.3%) | $655.4 M | |
Total Debt | $941.1 M(-2.2%) | $962.3 M(+5.9%) | $908.7 M(+1.6%) | $894.1 M(+26.5%) | $706.5 M(-4.2%) | $737.5 M(+4.6%) | $704.9 M(+3.3%) | $682.6 M(-7.5%) | $738.4 M(-1.3%) | $748.3 M(-1.2%) | $757.6 M(-3.1%) | $781.8 M(+0.8%) | $775.5 M(-11.9%) | $879.9 M(-6.8%) | $944.2 M(+29.5%) | $729.2 M(-15.2%) | $859.3 M(-3.6%) | $891.1 M(+2.7%) | $868.1 M(+9.0%) | $796.2 M(+3.8%) | $766.9 M(-2.0%) | $782.7 M(+16.1%) | $674.4 M(-3.8%) | $700.6 M(+1.2%) | $692.2 M(-3.4%) | $716.5 M(+9.3%) | $655.4 M | |
Debt To Equity | 4.2(-10.5%) | 4.7(-4.5%) | 4.9(-3.6%) | 5.0(+81.7%) | 2.8(-3.1%) | 2.9(+9.5%) | 2.6(-1.1%) | 2.6(-10.5%) | 3.0(-2.3%) | 3.0(-19.8%) | 3.8(-4.8%) | 4.0(-6.6%) | 4.3(+172.4%) | 1.6(-1.3%) | 1.6(+23.4%) | 1.3(-3.0%) | 1.3(-5.7%) | 1.4(+3.7%) | 1.4(-6.9%) | 1.4(+4.3%) | 1.4(-2.8%) | 1.4(+26.6%) | 1.1(-5.8%) | 1.2(-14.3%) | 1.4(-4.8%) | 1.5(+7.3%) | 1.4 | |
Current Ratio | 8.0(-2.9%) | 8.2(-19.0%) | 10.2(+25.1%) | 8.1(+12.6%) | 7.2(-4.9%) | 7.6(-2.3%) | 7.8(+0.5%) | 7.7(+18.8%) | 6.5(-5.1%) | 6.8(-11.6%) | 7.7(-11.7%) | 8.8(-71.8%) | 31.1(-3.1%) | 32.0(+7.3%) | 29.9(+303.1%) | 7.4(-71.5%) | 26.0(-5.1%) | 27.4(-2.9%) | 28.3(+3.4%) | 27.3(-8.1%) | 29.7(-0.6%) | 29.9(+11.6%) | 26.8(+8.1%) | 24.8(+48.7%) | 16.7(+2.0%) | 16.3(-1.7%) | 16.6 | |
Quick Ratio | 5.3(-2.8%) | 5.4(-21.5%) | 6.9(+26.9%) | 5.5(+9.2%) | 5.0(-6.9%) | 5.4(+1.1%) | 5.3(+4.1%) | 5.1(+15.9%) | 4.4(-4.1%) | 4.6(-10.0%) | 5.1(-13.3%) | 5.9(-71.0%) | 20.3(-1.9%) | 20.7(+3.4%) | 20.0(+248.1%) | 5.7(-67.1%) | 17.4(-4.5%) | 18.3(-1.7%) | 18.6(-0.6%) | 18.7(-8.9%) | 20.5(-0.1%) | 20.5(+10.5%) | 18.6(+7.2%) | 17.3(+50.2%) | 11.5(+1.1%) | 11.4(-4.2%) | 11.9 | |
Inventory | $449.9 M(+0.4%) | $448.0 M(+17.6%) | $380.8 M(-2.3%) | $389.9 M(+19.2%) | $327.1 M(+3.4%) | $316.3 M(-3.2%) | $326.7 M(-2.4%) | $334.6 M(-2.0%) | $341.6 M(-0.5%) | $343.4 M(-0.5%) | $345.1 M(-0.6%) | $347.1 M(-0.9%) | $350.3 M(-18.3%) | $428.6 M(+0.4%) | $426.9 M(+23.1%) | $346.9 M(-18.5%) | $425.5 M(+3.0%) | $413.1 M(+1.8%) | $405.7 M(+1.9%) | $398.2 M(+2.4%) | $388.9 M(-1.6%) | $395.2 M(+8.5%) | $364.3 M(+1.2%) | $359.8 M(+2.7%) | $350.5 M(+3.5%) | $338.8 M(+9.3%) | $309.8 M | |
Retained Earnings | $168.5 M(+11.4%) | $151.3 M(+13.9%) | $132.8 M(+6.5%) | $124.7 M(+3.9%) | $120.0 M(+20.0%) | $100.0 M(+17.2%) | $85.3 M(+23.1%) | $69.3 M(+23.4%) | $56.2 M(+70.0%) | $33.1 M(+143.8%) | $13.6 M(+28.1%) | $10.6 M(+100.0%) | $0.0(-100.0%) | $329.2 M(-10.0%) | $365.7 M(-7.3%) | $394.6 M(+0.6%) | $392.2 M(+5.7%) | $371.0 M(-3.4%) | $383.9 M(-0.5%) | $385.8 M(+3.0%) | $374.4 M(+1.4%) | $369.2 M(+1.5%) | $363.7 M(+2.6%) | $354.4 M(+19.0%) | $297.9 M(+2.6%) | $290.5 M(+4.0%) | $279.3 M | |
PB Ratio | 2.6(-6.0%) | 2.8(+17.1%) | 2.4(+4.3%) | 2.3(+78.3%) | 1.3(-35.8%) | 2.0(-15.9%) | 2.4(-20.3%) | 3.0(+31.0%) | 2.3(+35.5%) | 1.7(-10.1%) | 1.9(+35.3%) | 1.4(-4.8%) | 1.5(+204.2%) | 0.5(+20.0%) | 0.4(-49.4%) | 0.8(+2.6%) | 0.8(-8.3%) | 0.8(-16.0%) | 1.0(+3.1%) | 1.0(-22.4%) | 1.3(-18.8%) | 1.5(+0.7%) | 1.5(+12.5%) | 1.4(-6.2%) | 1.4(+10.7%) | 1.3(-1.5%) | 1.3 |
Income statements
| 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 | $1.3(-6.7%) | $1.3(+88.7%) | $0.7(+73.2%) | $0.4(-65.5%) | $1.2(+36.8%) | $0.9(+14.5%) | $0.8(+20.6%) | $0.6(-40.6%) | $1.1(+14.0%) | $0.9(+520.0%) | $0.1(-67.4%) | $0.5(+134.1%) | -$1.4(+30.8%) | -$1.9(-25.8%) | -$1.6(-600.0%) | $0.3(-74.0%) | $1.2(+291.9%) | -$0.6(-720.0%) | $0.1(-83.0%) | $0.6(+96.7%) | $0.3(-14.3%) | $0.3(-36.4%) | $0.6(-75.6%) | $2.3(+462.5%) | $0.4(-33.3%) | $0.6(-25.0%) | $0.8 | |
TTM EPS | $3.7(+1.6%) | $3.6(+14.8%) | $3.2(-1.6%) | $3.2(-6.4%) | $3.5(+3.9%) | $3.3(-1.8%) | $3.4(+22.0%) | $2.8(+6.5%) | $2.6(+1268.4%) | $0.2(+107.1%) | -$2.7(+38.7%) | -$4.4(+3.3%) | -$4.5(-127.0%) | -$2.0(-198.5%) | -$0.7(-168.4%) | $1.0(-22.2%) | $1.3(+240.5%) | $0.4(-72.4%) | $1.3(-25.1%) | $1.8(-48.1%) | $3.5(-2.8%) | $3.5(-6.6%) | $3.8(-6.2%) | $4.0(+97.6%) | $2.0(-24.1%) | $2.7(+27.7%) | $2.1 | |
Revenue | $235.0 M(+3.7%) | $226.6 M(+19.3%) | $190.0 M(-8.9%) | $208.5 M(-7.2%) | $224.7 M(+6.0%) | $212.1 M(+23.0%) | $172.4 M(-4.5%) | $180.4 M(-6.8%) | $193.6 M(+11.6%) | $173.4 M(+18.4%) | $146.4 M(+11.1%) | $131.8 M(+5.5%) | $124.9 M(+157.8%) | $48.5 M(-64.1%) | $135.1 M(-16.6%) | $161.9 M(-9.3%) | $178.5 M(-20.4%) | $224.2 M(+14.4%) | $195.9 M(+26830.8%) | -$733.0 K(-100.3%) | $233.2 M(+4.8%) | $222.6 M(+13.5%) | $196.1 M(-3.9%) | $204.1 M(-7.2%) | $219.9 M(+11.7%) | $196.8 M(+19.6%) | $164.5 M | |
TTM Revenue | $860.0 M(+1.2%) | $849.8 M(+1.7%) | $835.3 M(+2.1%) | $817.7 M(+3.5%) | $789.6 M(+4.1%) | $758.5 M(+5.4%) | $719.8 M(+3.7%) | $693.9 M(+7.5%) | $645.2 M(+11.9%) | $576.5 M(+27.7%) | $451.6 M(+2.6%) | $440.3 M(-6.4%) | $470.4 M(-10.2%) | $523.9 M(-25.1%) | $699.7 M(-8.0%) | $760.5 M(+27.2%) | $597.8 M(-8.4%) | $652.6 M(+0.3%) | $651.0 M(-0.0%) | $651.2 M(-23.9%) | $856.1 M(+1.6%) | $842.7 M(+3.1%) | $816.9 M(+4.0%) | $785.3 M(-4.2%) | $819.3 M(+4.8%) | $781.5 M(+3.3%) | $756.2 M | |
Total Expenses | $215.1 M(+3.2%) | $208.4 M(+14.1%) | $182.7 M(-11.4%) | $206.1 M(+1.2%) | $203.8 M(+3.4%) | $197.1 M(+21.7%) | $162.0 M(-4.7%) | $169.9 M(-0.3%) | $170.4 M(+11.4%) | $153.0 M(+17.9%) | $129.8 M(-0.6%) | $130.5 M(-19.0%) | $161.1 M(+98.3%) | $81.2 M(-47.7%) | $155.4 M(-2.3%) | $159.0 M(-8.6%) | $173.9 M(-30.9%) | $251.9 M(+26.1%) | $199.7 M(+7352.2%) | -$2.8 M(-101.2%) | $224.8 M(+6.5%) | $211.1 M(+12.5%) | $187.7 M(-7.5%) | $202.9 M(-5.4%) | $214.4 M(+15.4%) | $185.7 M(+13.4%) | $163.7 M | |
Operating Expenses | $156.6 M(+5.8%) | $148.1 M(+12.6%) | $131.4 M(-14.2%) | $153.2 M(+0.2%) | $152.9 M(+2.5%) | $149.2 M(+25.0%) | $119.3 M(-6.5%) | $127.6 M(-3.7%) | $132.5 M(+15.4%) | $114.8 M(+26.2%) | $91.0 M(+1.4%) | $89.7 M(-25.8%) | $120.9 M(+142.7%) | $49.8 M(-54.9%) | $110.5 M(-8.1%) | $120.2 M(-7.5%) | $130.0 M(-26.7%) | $177.4 M(+46.6%) | $121.0 M(+97.7%) | $61.2 M(-57.2%) | $143.1 M(+2.2%) | $140.0 M(+16.6%) | $120.1 M(-11.1%) | $135.1 M(-6.7%) | $144.8 M(+7.8%) | $134.4 M(+22.0%) | $110.2 M | |
Cost Of Goods Sold | $58.5 M(-3.1%) | $60.4 M(+17.7%) | $51.3 M(-3.2%) | $53.0 M(+4.0%) | $50.9 M(+6.1%) | $48.0 M(+12.4%) | $42.7 M(+0.8%) | $42.3 M(+11.6%) | $37.9 M(-0.7%) | $38.2 M(-1.6%) | $38.9 M(-4.8%) | $40.8 M(+1.7%) | $40.1 M(+27.8%) | $31.4 M(-30.1%) | $44.9 M(+15.8%) | $38.8 M(-11.6%) | $43.9 M(-41.1%) | $74.5 M(-5.4%) | $78.7 M(+223.0%) | -$64.0 M(-178.3%) | $81.7 M(+15.0%) | $71.0 M(+5.1%) | $67.6 M(-0.3%) | $67.8 M(-2.5%) | $69.5 M(+35.5%) | $51.3 M(-4.1%) | $53.5 M | |
TTM Cost Of Goods Sold | $223.1 M(+3.5%) | $215.5 M(+6.1%) | $203.1 M(+4.4%) | $194.5 M(+5.8%) | $183.9 M(+7.6%) | $170.9 M(+6.0%) | $161.2 M(+2.4%) | $157.4 M(+1.0%) | $155.9 M(-1.4%) | $158.1 M(+4.5%) | $151.3 M(-3.9%) | $157.3 M(+1.3%) | $155.3 M(-2.4%) | $159.0 M(-21.3%) | $202.0 M(-14.3%) | $235.8 M(+77.3%) | $133.0 M(-22.1%) | $170.8 M(+2.0%) | $167.4 M(+7.1%) | $156.3 M(-45.7%) | $288.1 M(+4.4%) | $275.9 M(+7.7%) | $256.2 M(+5.8%) | $242.1 M(-12.1%) | $275.5 M(+12.2%) | $245.6 M(+2.5%) | $239.5 M | |
Gross Profit | $176.5 M(+6.2%) | $166.2 M(+19.9%) | $138.7 M(-10.8%) | $155.5 M(-10.5%) | $173.8 M(+5.9%) | $164.1 M(+26.5%) | $129.7 M(-6.1%) | $138.1 M(-11.3%) | $155.6 M(+15.1%) | $135.2 M(+25.7%) | $107.6 M(+18.2%) | $91.0 M(+7.3%) | $84.8 M(+397.7%) | $17.0 M(-81.1%) | $90.2 M(-26.8%) | $123.2 M(-8.5%) | $134.6 M(-10.1%) | $149.7 M(+27.7%) | $117.2 M(+85.3%) | $63.3 M(-58.3%) | $151.6 M(+0.0%) | $151.5 M(+17.9%) | $128.6 M(-5.7%) | $136.4 M(-9.3%) | $150.3 M(+3.3%) | $145.5 M(+31.1%) | $110.9 M | |
TTM Gross Profit | $636.9 M(+0.4%) | $634.3 M(+0.3%) | $632.1 M(+1.4%) | $623.2 M(+2.9%) | $605.7 M(+3.1%) | $587.5 M(+5.2%) | $558.6 M(+4.1%) | $536.5 M(+9.6%) | $489.4 M(+16.9%) | $418.5 M(+39.4%) | $300.3 M(+6.2%) | $282.9 M(-10.2%) | $315.1 M(-13.7%) | $364.9 M(-26.7%) | $497.6 M(-5.2%) | $524.7 M(+12.9%) | $464.8 M(-3.5%) | $481.8 M(-0.4%) | $483.6 M(-2.3%) | $494.9 M(-12.9%) | $568.0 M(+0.2%) | $566.8 M(+1.1%) | $560.7 M(+3.2%) | $543.1 M(-0.1%) | $543.8 M(+1.5%) | $535.9 M(+3.7%) | $516.8 M | |
Gross Margin | 75.1%(+2.4%) | 73.4%(+0.5%) | 73.0%(-2.1%) | 74.6%(-3.6%) | 77.3%(-0.0%) | 77.4%(+2.8%) | 75.3%(-1.7%) | 76.5%(-4.8%) | 80.4%(+3.1%) | 78.0%(+6.1%) | 73.5%(+6.4%) | 69.0%(+1.7%) | 67.9%(+93.1%) | 35.1%(-47.3%) | 66.7%(-12.2%) | 76.0%(+0.8%) | 75.4%(+12.9%) | 66.8%(+11.6%) | 59.8%(+100.7%) | -8630.0%(-13381.0%) | 65.0%(-4.5%) | 68.1%(+3.9%) | 65.5%(-1.9%) | 66.8%(-2.3%) | 68.4%(-7.5%) | 73.9%(+9.6%) | 67.5% | |
Operating Profit | $19.9 M(+9.4%) | $18.2 M(+150.6%) | $7.3 M(+209.3%) | $2.3 M(-88.8%) | $21.0 M(+40.4%) | $14.9 M(+43.4%) | $10.4 M(-1.2%) | $10.5 M(-54.5%) | $23.1 M(+13.4%) | $20.4 M(+23.1%) | $16.6 M(+1203.1%) | $1.3 M(+103.5%) | -$36.2 M(-10.3%) | -$32.8 M(-61.4%) | -$20.3 M(-799.9%) | $2.9 M(-36.1%) | $4.5 M(+116.4%) | -$27.7 M(-631.3%) | -$3.8 M(-287.4%) | $2.0 M(-76.1%) | $8.4 M(-26.4%) | $11.5 M(+35.4%) | $8.5 M(+583.0%) | $1.2 M(-77.4%) | $5.5 M(-50.4%) | $11.1 M(+1409.5%) | $733.0 K | |
TTM Operating Profit | $47.7 M(-2.2%) | $48.7 M(+7.2%) | $45.5 M(-6.5%) | $48.6 M(-14.4%) | $56.8 M(-3.7%) | $59.0 M(-8.5%) | $64.5 M(-8.7%) | $70.7 M(+15.1%) | $61.4 M(+2821.9%) | $2.1 M(+104.1%) | -$51.1 M(+41.9%) | -$88.0 M(-1.9%) | -$86.4 M(-89.2%) | -$45.7 M(-12.6%) | -$40.6 M(-68.8%) | -$24.0 M(+3.5%) | -$24.9 M(-18.6%) | -$21.0 M(-215.8%) | $18.2 M(-40.3%) | $30.4 M(+2.6%) | $29.6 M(+11.1%) | $26.7 M(+1.6%) | $26.3 M(+41.8%) | $18.5 M(-34.3%) | $28.2 M(-33.7%) | $42.5 M(+94.2%) | $21.9 M | |
Operating Margin | 8.5%(+5.5%) | 8.0%(+110.0%) | 3.8%(+241.1%) | 1.1%(-88.0%) | 9.3%(+32.4%) | 7.0%(+16.6%) | 6.0%(+3.4%) | 5.8%(-51.1%) | 11.9%(+1.5%) | 11.8%(+3.9%) | 11.3%(+1068.0%) | 1.0%(+103.3%) | -29.0%(+57.2%) | -67.7%(-350.0%) | -15.0%(-940.2%) | 1.8%(-29.8%) | 2.5%(+120.6%) | -12.4%(-540.4%) | -1.9%(+99.3%) | -275.7%(-7716.6%) | 3.6%(-29.8%) | 5.2%(+19.4%) | 4.3%(+608.2%) | 0.6%(-75.6%) | 2.5%(-55.5%) | 5.6%(+1148.9%) | 0.5% | |
Net Income | $20.7 M(-5.7%) | $21.9 M(+90.6%) | $11.5 M(+50.3%) | $7.6 M(-66.7%) | $23.0 M(+29.1%) | $17.8 M(+11.2%) | $16.0 M(+21.8%) | $13.1 M(-43.2%) | $23.1 M(+18.6%) | $19.5 M(+555.7%) | $3.0 M(-66.6%) | $8.9 M(+135.2%) | -$25.3 M(+29.3%) | -$35.8 M(-26.5%) | -$28.3 M(-619.3%) | $5.5 M(-75.7%) | $22.4 M(+292.2%) | -$11.6 M(-877.0%) | $1.5 M(-86.7%) | $11.3 M(+82.9%) | $6.2 M(-4.7%) | $6.5 M(-41.8%) | $11.1 M(-75.6%) | $45.6 M(+461.7%) | $8.1 M(-36.1%) | $12.7 M(-27.1%) | $17.4 M | |
TTM Net Income | $61.7 M(-3.6%) | $64.0 M(+6.9%) | $59.9 M(-7.0%) | $64.4 M(-7.8%) | $69.9 M(-0.2%) | $70.0 M(-2.4%) | $71.7 M(+22.2%) | $58.7 M(+7.8%) | $54.5 M(+800.0%) | $6.1 M(+112.3%) | -$49.2 M(+38.9%) | -$80.5 M(+4.1%) | -$84.0 M(-131.5%) | -$36.3 M(-199.3%) | -$12.1 M(-168.5%) | $17.7 M(-24.8%) | $23.5 M(+221.1%) | $7.3 M(-71.2%) | $25.5 M(-27.5%) | $35.1 M(-49.5%) | $69.4 M(-2.7%) | $71.4 M(-8.0%) | $77.6 M(-7.5%) | $83.9 M(+89.8%) | $44.2 M(-17.9%) | $53.9 M(+30.1%) | $41.4 M | |
Net Margin | 8.8%(-9.1%) | 9.7%(+59.8%) | 6.0%(+64.8%) | 3.7%(-64.1%) | 10.2%(+21.8%) | 8.4%(-9.5%) | 9.3%(+27.3%) | 7.3%(-39.1%) | 11.9%(+6.3%) | 11.2%(+453.7%) | 2.0%(-69.9%) | 6.8%(+133.3%) | -20.3%(+72.6%) | -73.9%(-252.5%) | -21.0%(-722.0%) | 3.4%(-73.2%) | 12.6%(+341.4%) | -5.2%(-775.3%) | 0.8%(+100.0%) | -1541.6%(-58274.0%) | 2.6%(-8.9%) | 2.9%(-48.8%) | 5.7%(-74.6%) | 22.4%(+504.3%) | 3.7%(-42.7%) | 6.5%(-39.1%) | 10.6% | |
EBIT | $52.8 M(+1.1%) | $52.2 M(+43.6%) | $36.4 M(+14.3%) | $31.8 M(-32.4%) | $47.1 M(+22.6%) | $38.4 M(+15.7%) | $33.2 M(+0.2%) | $33.1 M(-24.7%) | $44.0 M(+8.7%) | $40.4 M(+146.2%) | $16.4 M(-15.0%) | $19.3 M(+212.6%) | -$17.2 M(-31.9%) | -$13.0 M(-1576.0%) | $882.0 K(-95.5%) | $19.5 M(-31.3%) | $28.3 M(+949.8%) | $2.7 M(-84.6%) | $17.5 M(-20.7%) | $22.1 M(-26.1%) | $29.9 M(-5.2%) | $31.5 M(+0.0%) | $31.5 M(+40.4%) | $22.4 M(-23.0%) | $29.1 M(-15.7%) | $34.6 M(-17.0%) | $41.7 M | |
TTM EBIT | $173.2 M(+3.4%) | $167.4 M(+9.0%) | $153.6 M(+2.1%) | $150.4 M(-0.8%) | $151.7 M(+2.1%) | $148.6 M(-1.4%) | $150.7 M(+12.5%) | $133.9 M(+11.5%) | $120.2 M(+103.5%) | $59.0 M(+960.4%) | $5.6 M(+155.8%) | -$10.0 M(-1.5%) | -$9.8 M(-127.5%) | $35.7 M(-30.6%) | $51.4 M(-24.4%) | $68.0 M(-3.7%) | $70.6 M(-2.1%) | $72.1 M(-28.5%) | $100.9 M(-12.2%) | $114.9 M(-0.3%) | $115.3 M(+0.6%) | $114.6 M(-2.6%) | $117.6 M(-8.0%) | $127.8 M(-5.2%) | $134.8 M(-14.5%) | $157.7 M(+16.7%) | $135.2 M | |
EBITDA | $57.9 M(+1.4%) | $57.1 M(+37.9%) | $41.4 M(+11.4%) | $37.2 M(-28.5%) | $52.0 M(+17.6%) | $44.2 M(+16.4%) | $38.0 M(-0.1%) | $38.0 M(-22.4%) | $48.9 M(+7.8%) | $45.4 M(+109.9%) | $21.6 M(-10.9%) | $24.3 M(+321.2%) | -$11.0 M(-74.5%) | -$6.3 M(-180.8%) | $7.8 M(-70.1%) | $26.0 M(-27.2%) | $35.8 M(+276.2%) | $9.5 M(-61.0%) | $24.4 M(-16.6%) | $29.3 M(-20.0%) | $36.6 M(-2.1%) | $37.3 M(-0.5%) | $37.5 M(+33.5%) | $28.1 M(-19.4%) | $34.8 M(-11.8%) | $39.5 M(-14.3%) | $46.1 M | |
TTM EBITDA | $193.7 M(+3.2%) | $187.7 M(+7.4%) | $174.8 M(+2.0%) | $171.3 M(-0.5%) | $172.1 M(+1.8%) | $169.1 M(-0.7%) | $170.3 M(+10.6%) | $153.9 M(+9.8%) | $140.2 M(+74.6%) | $80.3 M(+180.5%) | $28.6 M(+93.5%) | $14.8 M(-10.7%) | $16.6 M(-73.8%) | $63.3 M(-20.0%) | $79.1 M(-17.3%) | $95.7 M(-3.2%) | $98.9 M(-0.8%) | $99.7 M(-21.8%) | $127.5 M(-9.3%) | $140.7 M(+0.8%) | $139.5 M(+1.2%) | $137.8 M(-1.5%) | $139.9 M(-5.8%) | $148.5 M(-3.3%) | $153.6 M(-14.2%) | $179.0 M(+15.7%) | $154.7 M | |
Selling, General & Administrative Expenses | $156.6 M(+5.8%) | $148.1 M(+12.6%) | $131.4 M(-14.2%) | $153.2 M(+0.2%) | $152.9 M(+2.5%) | $149.2 M(+25.0%) | $119.3 M(-6.5%) | $127.6 M(-3.7%) | $132.5 M(+15.4%) | $114.8 M(+26.2%) | $91.0 M(+1.4%) | $89.7 M(-25.8%) | $120.9 M(+142.7%) | $49.8 M(-54.9%) | $110.5 M(-8.1%) | $120.2 M(-7.5%) | $130.0 M(-27.3%) | $178.8 M(+46.6%) | $122.0 M(+126.0%) | $54.0 M(-62.4%) | $143.6 M(+1.1%) | $142.0 M(+13.7%) | $124.9 M(-8.6%) | $136.6 M(-7.0%) | $146.8 M(+8.4%) | $135.4 M(+19.5%) | $113.3 M | |
TTM SGA | $589.3 M(+0.6%) | $585.6 M(-0.2%) | $586.7 M(+2.1%) | $574.5 M(+4.7%) | $548.9 M(+3.9%) | $528.5 M(+7.0%) | $494.1 M(+6.1%) | $465.8 M(+8.8%) | $427.9 M(+2.8%) | $416.4 M(+18.5%) | $351.4 M(-5.3%) | $370.9 M(-7.6%) | $401.5 M(-2.2%) | $410.6 M(-23.9%) | $539.6 M(-2.1%) | $551.1 M(+13.7%) | $484.8 M(-2.7%) | $498.4 M(+8.0%) | $461.6 M(-0.6%) | $464.5 M(-15.1%) | $547.1 M(-0.6%) | $550.4 M(+1.2%) | $543.7 M(+2.2%) | $532.1 M(+1.7%) | $523.2 M(+2.6%) | $509.9 M(-1.3%) | $516.7 M | |
Depreciation And Amortization | $5.1 M(+4.1%) | $4.9 M(-2.7%) | $5.1 M(-5.2%) | $5.4 M(+8.5%) | $4.9 M(-15.4%) | $5.8 M(+21.2%) | $4.8 M(-1.6%) | $4.9 M(-1.7%) | $5.0 M(+1.0%) | $4.9 M(-5.0%) | $5.2 M(+5.0%) | $4.9 M(-20.3%) | $6.2 M(-7.9%) | $6.7 M(-2.5%) | $6.9 M(+5.0%) | $6.6 M(-11.9%) | $7.5 M(+9.4%) | $6.8 M(-0.9%) | $6.9 M(-4.3%) | $7.2 M(+7.3%) | $6.7 M(+14.6%) | $5.8 M(-2.9%) | $6.0 M(+6.2%) | $5.7 M(-0.8%) | $5.7 M(+16.0%) | $4.9 M(+11.0%) | $4.4 M | |
TTM D&A | $20.5 M(+1.0%) | $20.3 M(-4.2%) | $21.2 M(+1.3%) | $20.9 M(+2.3%) | $20.5 M(-0.2%) | $20.5 M(+4.6%) | $19.6 M(-1.9%) | $20.0 M(-0.3%) | $20.0 M(-5.8%) | $21.3 M(-7.8%) | $23.1 M(-6.9%) | $24.8 M(-6.2%) | $26.4 M(-4.6%) | $27.7 M(-0.3%) | $27.7 M(+0.1%) | $27.7 M(-2.2%) | $28.3 M(+2.8%) | $27.6 M(+3.6%) | $26.6 M(+3.3%) | $25.7 M(+6.3%) | $24.2 M(+4.2%) | $23.2 M(+4.1%) | $22.3 M(+7.6%) | $20.7 M(+10.6%) | $18.7 M(-11.8%) | $21.3 M(+9.0%) | $19.5 M | |
Interest Expense | $19.5 M(+9.7%) | $17.7 M(+7.7%) | $16.5 M(+17.5%) | $14.0 M(+29.5%) | $10.8 M(+4.5%) | $10.4 M(+33.5%) | $7.8 M(-3.7%) | $8.1 M(-7.0%) | $8.7 M(-2.4%) | $8.9 M(-8.8%) | $9.7 M(+6.7%) | $9.1 M(+11.1%) | $8.2 M(-14.1%) | $9.6 M(-3.4%) | $9.9 M(-10.8%) | $11.1 M(-5.6%) | $11.8 M(+0.8%) | $11.7 M(+4.6%) | $11.1 M(+7.1%) | $10.4 M(-6.5%) | $11.1 M(+7.0%) | $10.4 M(+13.2%) | $9.2 M(+20.5%) | $7.6 M(-19.6%) | $9.5 M(+2.3%) | $9.3 M(+5.1%) | $8.8 M | |
TTM Interest Expense | $67.7 M(+14.6%) | $59.0 M(+14.3%) | $51.7 M(+20.3%) | $43.0 M(+16.1%) | $37.0 M(+6.2%) | $34.8 M(+4.4%) | $33.4 M(-5.6%) | $35.3 M(-2.9%) | $36.4 M(+1.3%) | $36.0 M(-1.9%) | $36.6 M(-0.4%) | $36.8 M(-5.1%) | $38.8 M(-8.4%) | $42.3 M(-4.7%) | $44.4 M(-2.7%) | $45.7 M(+1.5%) | $45.0 M(+1.4%) | $44.3 M(+2.9%) | $43.1 M(+4.8%) | $41.1 M(+7.3%) | $38.3 M(+4.5%) | $36.7 M(+3.2%) | $35.6 M(+1.0%) | $35.2 M(-0.3%) | $35.3 M(-0.1%) | $35.3 M(-1.3%) | $35.8 M | |
Income Tax | $7.8 M(-2.2%) | $8.0 M(+79.0%) | $4.5 M(-14.5%) | $5.2 M(-39.0%) | $8.6 M(+39.1%) | $6.2 M(-0.3%) | $6.2 M(-36.9%) | $9.8 M(+23.0%) | $8.0 M(+3.6%) | $7.7 M(+547.1%) | $1.2 M(+142.3%) | -$2.8 M(-465.2%) | -$497.0 K(-120.8%) | $2.4 M(+264.6%) | -$1.5 M(-150.7%) | $2.9 M(-64.8%) | $8.2 M(+709.3%) | -$1.3 M(-177.6%) | $1.7 M(-60.8%) | $4.4 M(-34.8%) | $6.7 M(-22.1%) | $8.7 M(+31.1%) | $6.6 M(+116.6%) | -$39.7 M(-588.8%) | $8.1 M(-11.0%) | $9.1 M(-28.5%) | $12.8 M | |
TTM Income Tax | $25.6 M(-2.8%) | $26.3 M(+7.5%) | $24.5 M(-6.5%) | $26.2 M(-14.8%) | $30.8 M(+2.0%) | $30.1 M(-4.8%) | $31.7 M(+18.8%) | $26.7 M(+89.8%) | $14.0 M(+151.9%) | $5.6 M(+1935.4%) | $274.0 K(+111.6%) | -$2.4 M(-171.6%) | $3.3 M(-72.3%) | $12.0 M(+45.3%) | $8.2 M(-27.9%) | $11.4 M(-11.8%) | $12.9 M(+12.2%) | $11.5 M(-46.4%) | $21.5 M(-18.5%) | $26.4 M(+248.9%) | -$17.7 M(-8.5%) | -$16.3 M(-3.0%) | -$15.9 M(-63.5%) | -$9.7 M(-122.8%) | $42.6 M(-20.5%) | $53.5 M(+21.6%) | $44.0 M | |
PE Ratio | 9.9(+1.2%) | 9.8(+13.5%) | 8.6(+11.4%) | 7.7(+61.4%) | 4.8(-36.3%) | 7.5(-14.1%) | 8.8(-30.9%) | 12.7(+27.7%) | 9.9(-89.5%) | 94.7 | - | - | - | - | - | 24.3(+31.4%) | 18.5(-72.1%) | 66.3(+200.4%) | 22.1(+38.0%) | 16.0(+48.9%) | 10.8(-15.5%) | 12.7(+5.0%) | 12.1(+23.2%) | 9.8(-45.3%) | 18.0(+47.5%) | 12.2(-20.6%) | 15.3 | |
PS Ratio | 0.7(+1.5%) | 0.7(+28.9%) | 0.5(+8.3%) | 0.5(+23.1%) | 0.4(-40.0%) | 0.7(-23.5%) | 0.8(-19.1%) | 1.1(+25.0%) | 0.8(+21.7%) | 0.7(-12.7%) | 0.8(+33.9%) | 0.6(+7.3%) | 0.6(+25.0%) | 0.4(+46.7%) | 0.3(-47.4%) | 0.6(-19.7%) | 0.7(+1.4%) | 0.7(-17.6%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(-19.0%) | 1.0(-10.7%) | 1.1(+10.9%) | 1.0(+16.1%) | 0.9(+6.1%) | 0.8(-2.4%) | 0.8 |
Cashflow statements
| 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 | -$10.5 M(+59.8%) | -$26.1 M(-10.0%) | -$23.7 M(+70.9%) | -$81.6 M(-42861.6%) | -$190.0 K(-100.5%) | $39.4 M(+33.7%) | $29.5 M(+423.9%) | -$9.1 M(-127.8%) | $32.8 M(-20.6%) | $41.3 M(+245.1%) | $12.0 M(-53.8%) | $25.9 M(+35.2%) | $19.2 M(+37.2%) | $14.0 M(+146.6%) | -$30.0 M(-268.1%) | $17.8 M(-69.3%) | $58.1 M(+555.8%) | $8.9 M(+234.9%) | -$6.6 M(-115.3%) | $43.1 M(+39.1%) | $31.0 M(+116.3%) | $14.3 M(+950.8%) | -$1.7 M(-113.5%) | $12.4 M(-65.3%) | $35.8 M(+144.4%) | $14.6 M(+425.0%) | $2.8 M | |
TTM CFO | -$142.0 M(-7.8%) | -$131.7 M(-99.1%) | -$66.1 M(-412.9%) | -$12.9 M(-121.6%) | $59.6 M(-35.6%) | $92.6 M(-2.0%) | $94.5 M(+22.8%) | $77.0 M(-31.3%) | $112.0 M(+13.8%) | $98.4 M(+38.5%) | $71.0 M(+144.3%) | $29.1 M(+38.4%) | $21.0 M(-65.0%) | $59.9 M(+9.3%) | $54.8 M(-29.9%) | $78.2 M(-24.4%) | $103.4 M(+35.6%) | $76.3 M(-6.7%) | $81.8 M(-5.6%) | $86.6 M(+54.7%) | $56.0 M(-7.9%) | $60.8 M(-0.5%) | $61.1 M(-6.8%) | $65.6 M(-10.4%) | $73.2 M(+35.5%) | $54.0 M(-18.2%) | $66.1 M | |
Cash From Investing | -$4.8 M(-2.2%) | -$4.7 M(-20.9%) | -$3.9 M(+30.4%) | -$5.6 M(-254.2%) | -$1.6 M(+46.4%) | -$3.0 M(+39.3%) | -$4.9 M(-130.9%) | -$2.1 M(+34.8%) | -$3.2 M(+22.3%) | -$4.2 M(-3.2%) | -$4.0 M(-126.7%) | -$1.8 M(-166.1%) | $2.7 M(+128.8%) | -$9.4 M(-70.0%) | -$5.5 M(+24.4%) | -$7.3 M(-200.2%) | $7.3 M(-72.1%) | $26.1 M(+367.4%) | -$9.8 M(+69.5%) | -$32.0 M(-75.9%) | -$18.2 M(-1210.8%) | -$1.4 M(-106.8%) | $20.6 M(+2637.3%) | $751.0 K(+122.0%) | -$3.4 M(+93.9%) | -$56.3 M(-1449.6%) | $4.2 M | |
TTM CFI | -$19.2 M(-20.5%) | -$15.9 M(-12.5%) | -$14.1 M(+6.4%) | -$15.1 M(-30.4%) | -$11.6 M(+12.5%) | -$13.2 M(+8.4%) | -$14.4 M(-6.2%) | -$13.6 M(-2.5%) | -$13.3 M(-81.4%) | -$7.3 M(+41.5%) | -$12.5 M(+10.5%) | -$14.0 M(+28.3%) | -$19.5 M(-30.7%) | -$14.9 M(-172.5%) | $20.6 M(+26.0%) | $16.3 M(+293.9%) | -$8.4 M(+75.2%) | -$33.9 M(+44.8%) | -$61.4 M(-97.6%) | -$31.1 M(-1914.4%) | $1.7 M(-89.6%) | $16.5 M(+143.0%) | -$38.4 M(+29.9%) | -$54.8 M(+9.4%) | -$60.5 M(-81.2%) | -$33.4 M(-163.8%) | $52.3 M | |
Cash From Financing | -$25.4 M(-149.6%) | $51.3 M(+340.8%) | $11.6 M(-89.4%) | $109.6 M(+287.9%) | -$58.3 M(-2804.9%) | $2.2 M(-88.0%) | $18.0 M(+126.9%) | -$66.9 M(-115.4%) | -$31.1 M(-118.2%) | -$14.2 M(+43.3%) | -$25.1 M(-82.0%) | -$13.8 M(+90.7%) | -$148.6 M(-134.6%) | -$63.3 M(-204.1%) | $60.9 M(+388.5%) | -$21.1 M(+27.7%) | -$29.2 M(-732.9%) | $4.6 M(+107.3%) | -$63.1 M(-316.4%) | -$15.2 M(+32.5%) | -$22.4 M(-194.8%) | $23.7 M(+179.4%) | -$29.8 M(-142.4%) | $70.2 M(+329.9%) | -$30.5 M(-157.8%) | $52.8 M(+230.7%) | -$40.4 M | |
TTM CFF | $147.1 M(+28.8%) | $114.2 M(+75.6%) | $65.1 M(-8.9%) | $71.4 M(+168.0%) | -$105.1 M(-35.0%) | -$77.8 M(+17.4%) | -$94.2 M(+31.4%) | -$137.4 M(-63.0%) | -$84.3 M(+58.2%) | -$201.8 M(+19.6%) | -$250.9 M(-52.2%) | -$164.9 M(+4.2%) | -$172.2 M(-226.3%) | -$52.8 M(-447.6%) | $15.2 M(+114.0%) | -$108.8 M(-5.8%) | -$102.8 M(-7.0%) | -$96.1 M(-24.7%) | -$77.0 M(-76.2%) | -$43.7 M(-205.0%) | $41.6 M(+24.1%) | $33.6 M(-46.5%) | $62.7 M(+20.3%) | $52.1 M(+293.5%) | -$26.9 M(+0.1%) | -$26.9 M(+70.4%) | -$91.1 M | |
Free Cash Flow | -$15.3 M(+50.3%) | -$30.9 M(-11.5%) | -$27.7 M(+68.3%) | -$87.3 M(-4797.1%) | -$1.8 M(-104.9%) | $36.5 M(+48.2%) | $24.6 M(+319.1%) | -$11.2 M(-138.0%) | $29.6 M(-20.4%) | $37.1 M(+368.7%) | $7.9 M(-67.2%) | $24.1 M(+38.9%) | $17.4 M(+40.3%) | $12.4 M(+133.9%) | -$36.5 M(-527.6%) | $8.5 M(-82.9%) | $50.1 M(+16100.0%) | $309.0 K(+101.9%) | -$16.3 M(-152.8%) | $30.8 M(+74.0%) | $17.7 M(+665.9%) | $2.3 M(+123.7%) | -$9.8 M(-315.3%) | $4.5 M(-84.9%) | $30.0 M(+195.3%) | $10.2 M(+1013.1%) | -$1.1 M | |
TTM FCF | -$161.1 M(-9.2%) | -$147.6 M(-83.9%) | -$80.3 M(-186.7%) | -$28.0 M(-158.3%) | $48.0 M(-39.5%) | $79.4 M(-0.8%) | $80.0 M(+26.3%) | $63.4 M(-35.8%) | $98.7 M(+14.1%) | $86.5 M(+40.1%) | $61.8 M(+257.0%) | $17.3 M(+896.0%) | $1.7 M(-95.0%) | $34.4 M(+53.9%) | $22.4 M(-47.5%) | $42.7 M(-34.3%) | $64.9 M(+99.3%) | $32.6 M(-5.8%) | $34.6 M(-15.8%) | $41.1 M(+177.6%) | $14.8 M(-45.3%) | $27.1 M(-22.5%) | $34.9 M(-19.9%) | $43.6 M(-21.7%) | $55.6 M(+43.2%) | $38.8 M(-25.5%) | $52.1 M | |
CAPEX | $4.8 M(+2.2%) | $4.7 M(+20.9%) | $3.9 M(-30.4%) | $5.6 M(+254.2%) | $1.6 M(-46.4%) | $3.0 M(-39.3%) | $4.9 M(+130.9%) | $2.1 M(-34.8%) | $3.2 M(-22.3%) | $4.2 M(+3.2%) | $4.0 M(+123.8%) | $1.8 M(-0.2%) | $1.8 M(+12.8%) | $1.6 M(-75.5%) | $6.5 M(-29.6%) | $9.3 M(+15.7%) | $8.0 M(-6.0%) | $8.6 M(-11.8%) | $9.7 M(-20.8%) | $12.2 M(-7.6%) | $13.2 M(+10.4%) | $12.0 M(+48.6%) | $8.1 M(+2.4%) | $7.9 M(+36.5%) | $5.8 M(+29.1%) | $4.5 M(+14.9%) | $3.9 M | |
TTM CAPEX | $19.2 M(+20.5%) | $15.9 M(+12.5%) | $14.1 M(-6.4%) | $15.1 M(+30.4%) | $11.6 M(-12.5%) | $13.2 M(-8.4%) | $14.4 M(+6.2%) | $13.6 M(+2.3%) | $13.3 M(+12.1%) | $11.9 M(+27.7%) | $9.3 M(-21.2%) | $11.8 M(-38.9%) | $19.3 M(-24.4%) | $25.5 M(-21.4%) | $32.4 M(-8.8%) | $35.6 M(-7.6%) | $38.5 M(-11.9%) | $43.7 M(-7.3%) | $47.2 M(+3.5%) | $45.5 M(+10.6%) | $41.2 M(+22.1%) | $33.7 M(+28.7%) | $26.2 M(+18.9%) | $22.0 M(+25.1%) | $17.6 M(+15.9%) | $15.2 M(+9.0%) | $14.0 M | |
Dividends Paid | $3.4 M(+0.0%) | $3.4 M(-0.0%) | $3.4 M(+15.0%) | $3.0 M(+1.1%) | $2.9 M(-6.3%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-16.1%) | $1.4 M(+17.8%) | $1.2 M(-0.6%) | $1.2 M(+24.7%) | $934.0 K(-5.7%) | $990.0 K(+0.3%) | $987.0 K(-6.5%) | $1.1 M(+35.6%) | $779.0 K(-2.8%) | $801.0 K(0%) | $801.0 K(-3.6%) | $831.0 K(+64.9%) | $504.0 K | |
TTM Dividends Paid | $13.2 M(+3.8%) | $12.7 M(+2.3%) | $12.4 M(+37.8%) | $9.0 M(+48.9%) | $6.1 M(+93.7%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $1.1 M(-54.4%) | $2.5 M(-31.6%) | $3.7 M(-24.1%) | $4.8 M(+4.5%) | $4.6 M(+8.8%) | $4.2 M(+4.2%) | $4.1 M(+2.8%) | $4.0 M(+4.1%) | $3.8 M(+5.2%) | $3.6 M(+5.4%) | $3.4 M(+7.0%) | $3.2 M(+9.4%) | $2.9 M(+14.1%) | $2.6 M(+17.5%) | $2.2 M(+61.1%) | $1.4 M | |
TTM Dividend Per Share | $0.60(+9.1%) | $0.55(+10.0%) | $0.50(+11.1%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | $0.06(-50.0%) | $0.13(-33.3%) | $0.19(0%) | $0.19(0%) | $0.19(+7.1%) | $0.17(+7.7%) | $0.16(0%) | $0.16(+8.3%) | $0.15(0%) | $0.15(+9.1%) | $0.14(+10.0%) | $0.13(+11.1%) | $0.11(0%) | $0.11(+12.5%) | $0.10(+14.3%) | $0.09 | |
TTM Dividend Yield | 1.6%(+6.5%) | 1.5%(-15.8%) | 1.8%(+1.7%) | 1.8%(-1.1%) | 1.8%(+203.3%) | 0.6% | - | - | - | - | - | 0.5%(-50.5%) | 0.9%(-37.2%) | 1.5%(-8.6%) | 1.6%(+105.1%) | 0.8%(+5.3%) | 0.8%(+13.6%) | 0.7%(+20.0%) | 0.6%(+5.8%) | 0.5%(+30.0%) | 0.4%(+33.3%) | 0.3%(+11.1%) | 0.3%(-3.6%) | 0.3%(-9.7%) | 0.3%(+3.3%) | 0.3%(+11.1%) | 0.3% | |
Payout Ratio | 16.5%(+6.1%) | 15.6%(-47.5%) | 29.6%(-23.5%) | 38.7%(+203.6%) | 12.8%(-27.4%) | 17.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.0%(-116.2%) | 25.0%(+383.9%) | 5.2%(+151.7%) | -10.0%(-116.0%) | 62.3%(+611.3%) | 8.8%(-45.1%) | 16.0%(-2.0%) | 16.3%(+133.1%) | 7.0%(+299.4%) | 1.8%(-82.3%) | 9.9%(+50.8%) | 6.5%(+126.3%) | 2.9% |