Balance sheets
| Sep 1, 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 | $829.0 M(+5.6%) | $785.0 M(+1.9%) | $770.7 M(+0.6%) | $766.4 M(+8.2%) | $708.1 M(+3.4%) | $684.6 M(-5.8%) | $727.1 M(+1.8%) | $714.4 M(+5.8%) | $674.9 M(-2.7%) | $693.8 M(-4.5%) | $726.6 M(+1.4%) | $716.8 M(+4.5%) | $686.1 M(-1.4%) | $695.5 M(-0.9%) | $701.8 M(-0.8%) | $707.6 M(+6.0%) | $667.4 M(+5.7%) | $631.2 M(+0.2%) | $629.7 M(-4.6%) | $660.2 M(+1.5%) | $650.3 M(-3.0%) | $670.7 M(-2.1%) | $685.3 M(-0.8%) | $690.5 M(+1.3%) | $681.9 M(-1.6%) | $693.0 M(-4.5%) | $725.7 M(+1.2%) | $717.4 M(+3.3%) | $694.7 M(+3.1%) | $674.1 M(+2.0%) | $660.7 M | |
Current Assets | $590.1 M(+3.5%) | $570.1 M(-0.1%) | $570.4 M(+1.1%) | $564.1 M(+10.8%) | $509.0 M(+4.3%) | $487.9 M(-7.7%) | $528.6 M(+1.5%) | $520.7 M(+6.7%) | $488.2 M(-0.7%) | $491.4 M(-2.8%) | $505.6 M(+0.8%) | $501.4 M(+5.0%) | $477.5 M(+0.4%) | $475.8 M(-0.7%) | $479.3 M(+0.8%) | $475.7 M(+8.0%) | $440.4 M(+6.3%) | $414.3 M(-0.7%) | $417.1 M(-5.5%) | $441.3 M(-1.3%) | $447.0 M(-4.1%) | $465.9 M(-3.0%) | $480.2 M(-3.1%) | $495.4 M(-0.1%) | $496.1 M(-0.8%) | $500.0 M(-5.6%) | $529.8 M(-0.5%) | $532.6 M(+2.0%) | $522.0 M(+1.0%) | $516.8 M(+0.3%) | $515.0 M | |
Non Current Assets | $238.9 M(+11.2%) | $214.9 M(+7.3%) | $200.2 M(-1.1%) | $202.4 M(+1.6%) | $199.1 M(+1.3%) | $196.7 M(-0.9%) | $198.5 M(+2.5%) | $193.6 M(+3.7%) | $186.7 M(-7.8%) | $202.4 M(-8.4%) | $221.1 M(+2.6%) | $215.4 M(+3.2%) | $208.7 M(-5.0%) | $219.8 M(-1.2%) | $222.5 M(-4.1%) | $231.9 M(+2.1%) | $227.1 M(+4.7%) | $216.9 M(+2.0%) | $212.6 M(-2.9%) | $218.8 M(+7.6%) | $203.3 M(-0.7%) | $204.8 M(-0.1%) | $205.1 M(+5.1%) | $195.1 M(+5.0%) | $185.8 M(-3.7%) | $193.0 M(-1.5%) | $195.9 M(+6.0%) | $184.8 M(+7.0%) | $172.7 M(+9.8%) | $157.3 M(+8.0%) | $145.7 M | |
Total Liabilities | $439.8 M(+13.9%) | $386.2 M(+2.2%) | $377.8 M(-5.1%) | $398.0 M(+10.9%) | $358.8 M(+2.5%) | $350.1 M(-9.6%) | $387.3 M(+0.1%) | $386.9 M(+8.3%) | $357.3 M(-1.9%) | $364.1 M(-6.1%) | $387.6 M(+2.2%) | $379.3 M(+5.6%) | $359.3 M(-2.1%) | $367.1 M(-3.6%) | $380.8 M(-1.8%) | $387.6 M(+9.3%) | $354.8 M(+6.7%) | $332.6 M(+1.7%) | $327.1 M(-6.7%) | $350.6 M(+1.5%) | $345.4 M(-4.6%) | $362.2 M(-3.0%) | $373.2 M(-3.2%) | $385.7 M(+3.6%) | $372.4 M(-3.7%) | $386.6 M(-3.9%) | $402.3 M(-2.2%) | $411.2 M(+15.8%) | $355.1 M(+2.5%) | $346.5 M(-0.2%) | $347.2 M | |
Current Liabilities | $433.5 M(+14.1%) | $380.0 M(+4.5%) | $363.7 M(-5.2%) | $383.7 M(+12.0%) | $342.7 M(+2.4%) | $334.6 M(-8.2%) | $364.3 M(+0.0%) | $364.2 M(+8.8%) | $334.8 M(-1.9%) | $341.3 M(-5.2%) | $360.0 M(+2.3%) | $351.8 M(+6.0%) | $331.8 M(-1.8%) | $337.9 M(-3.1%) | $348.8 M(-1.6%) | $354.5 M(+10.5%) | $320.8 M(+7.8%) | $297.6 M(+5.7%) | $281.5 M(-7.3%) | $303.8 M(+2.1%) | $297.6 M(-7.1%) | $320.3 M(-2.7%) | $329.2 M(-3.5%) | $341.3 M(+4.0%) | $328.3 M(-3.7%) | $341.1 M(-6.4%) | $364.4 M(-2.4%) | $373.5 M(+5.3%) | $354.8 M(+2.5%) | $346.2 M(-0.2%) | $346.9 M | |
Long Term Liabilities | $6.3 M(+1.0%) | $6.2 M(-56.1%) | $14.1 M(-1.0%) | $14.3 M(-11.8%) | $16.2 M(+4.1%) | $15.5 M(-32.4%) | $23.0 M(+1.0%) | $22.7 M(+1.2%) | $22.5 M(-1.3%) | $22.8 M(-17.5%) | $27.6 M(+0.3%) | $27.5 M(-0.0%) | $27.5 M(-5.9%) | $29.2 M(-8.7%) | $32.0 M(-3.4%) | $33.2 M(-2.5%) | $34.0 M(-2.8%) | $35.0 M(-23.3%) | $45.6 M(-2.6%) | $46.8 M(-2.1%) | $47.8 M(+13.9%) | $42.0 M(-4.6%) | $44.0 M(-0.8%) | $44.4 M(+0.6%) | $44.1 M(-3.2%) | $45.5 M(+20.1%) | $37.9 M(+0.4%) | $37.8 M(+10571.5%) | $354.0 K(+2.0%) | $347.0 K(+1.8%) | $341.0 K | |
Shareholders Equity | $350.1 M(-3.5%) | $362.9 M(+1.3%) | $358.4 M(+4.0%) | $344.5 M(+4.8%) | $328.6 M(+3.5%) | $317.4 M(-1.7%) | $322.8 M(+3.6%) | $311.7 M(+3.1%) | $302.2 M(-3.7%) | $313.6 M(-2.7%) | $322.3 M(+0.4%) | $321.0 M(+3.4%) | $310.6 M(-0.5%) | $312.2 M(+2.6%) | $304.4 M(+0.4%) | $303.2 M(+3.4%) | $293.2 M(+4.7%) | $280.0 M(-1.4%) | $283.8 M(-1.9%) | $289.3 M(+1.8%) | $284.2 M(-1.7%) | $289.0 M(-1.3%) | $292.9 M(+2.5%) | $285.9 M(-0.9%) | $288.4 M(-4.0%) | $300.4 M(-5.1%) | $316.5 M(+5.7%) | $299.4 M(-10.2%) | $333.4 M(+3.6%) | $321.8 M(+4.5%) | $307.8 M | |
Book Value | $350.1 M(-3.5%) | $362.9 M(+1.3%) | $358.4 M(+4.0%) | $344.5 M(+4.8%) | $328.6 M(+3.5%) | $317.4 M(-1.7%) | $322.8 M(+3.6%) | $311.7 M(+3.1%) | $302.2 M(-3.7%) | $313.6 M(-2.7%) | $322.3 M(+0.4%) | $321.0 M(+3.4%) | $310.6 M(-0.5%) | $312.2 M(+2.6%) | $304.4 M(+0.4%) | $303.2 M(+3.4%) | $293.2 M(+4.7%) | $280.0 M(-1.4%) | $283.8 M(-1.9%) | $289.3 M(+1.8%) | $284.2 M(-1.7%) | $289.0 M(-1.3%) | $292.9 M(+2.5%) | $285.9 M(-0.9%) | $288.4 M(-4.0%) | $300.4 M(-5.1%) | $316.5 M(+5.7%) | $299.4 M(-10.2%) | $333.4 M(+3.6%) | $321.8 M(+4.5%) | $307.8 M | |
Working Capital | $156.6 M(-17.6%) | $190.0 M(-8.1%) | $206.7 M(+14.6%) | $180.3 M(+8.4%) | $166.3 M(+8.5%) | $153.3 M(-6.7%) | $164.3 M(+5.0%) | $156.5 M(+2.0%) | $153.4 M(+2.2%) | $150.1 M(+3.1%) | $145.6 M(-2.7%) | $149.6 M(+2.7%) | $145.6 M(+5.7%) | $137.8 M(+5.6%) | $130.5 M(+7.7%) | $121.2 M(+1.4%) | $119.6 M(+2.5%) | $116.7 M(-14.0%) | $135.6 M(-1.4%) | $137.5 M(-7.9%) | $149.4 M(+2.6%) | $145.7 M(-3.5%) | $151.0 M(-2.0%) | $154.1 M(-8.2%) | $167.8 M(+5.6%) | $159.0 M(-3.9%) | $165.4 M(+4.0%) | $159.1 M(-4.8%) | $167.2 M(-2.0%) | $170.6 M(+1.5%) | $168.1 M | |
Cash And Cash Equivalents | $98.3 M(-8.2%) | $107.1 M(-4.8%) | $112.6 M(-1.8%) | $114.7 M(+5.9%) | $108.2 M(+13.2%) | $95.6 M(-3.6%) | $99.2 M(-18.1%) | $121.2 M(+20.4%) | $100.7 M(-10.4%) | $112.4 M(+41.6%) | $79.4 M(-39.7%) | $131.7 M(+63.1%) | $80.7 M(-2.9%) | $83.1 M(-8.0%) | $90.4 M(-7.1%) | $97.2 M(+18.9%) | $81.8 M(+1.7%) | $80.4 M(-25.7%) | $108.2 M(+41.0%) | $76.7 M(-8.5%) | $83.8 M(+18.3%) | $70.9 M(+8.2%) | $65.5 M(-24.2%) | $86.3 M(-9.9%) | $95.8 M(+63.2%) | $58.7 M(-25.5%) | $78.7 M(+21.9%) | $64.6 M(+16.6%) | $55.4 M(+51.8%) | $36.5 M(+16.5%) | $31.3 M | |
Accounts Payable | $178.6 M(+10.1%) | $162.1 M(+11.4%) | $145.5 M(-9.4%) | $160.6 M(+7.7%) | $149.1 M(+9.1%) | $136.7 M(-3.9%) | $142.2 M(-5.6%) | $150.6 M(+5.8%) | $142.3 M(+5.3%) | $135.1 M(-6.2%) | $144.0 M(-1.4%) | $146.1 M(+7.2%) | $136.3 M(-3.4%) | $141.1 M(+0.7%) | $140.1 M(-3.4%) | $145.1 M(+9.3%) | $132.8 M(+14.9%) | $115.5 M(+6.2%) | $108.8 M(-6.8%) | $116.7 M(+0.5%) | $116.2 M(-7.2%) | $125.2 M(-35.2%) | $193.3 M(+49.7%) | $129.1 M(+2.1%) | $126.4 M(-16.1%) | $150.8 M(+0.5%) | $150.0 M(-4.1%) | $156.4 M(+5.4%) | $148.3 M(+6.6%) | $139.1 M(+2.6%) | $135.6 M | |
Accounts Receivable | $195.8 M(+6.2%) | $184.4 M(+16.4%) | $158.5 M(-8.1%) | $172.4 M(+7.6%) | $160.2 M(+4.2%) | $153.8 M(-6.6%) | $164.6 M(+10.1%) | $149.5 M(-2.0%) | $152.6 M(+0.3%) | $152.1 M(-7.0%) | $163.5 M(+1.0%) | $161.9 M(+6.3%) | $152.2 M(-6.6%) | $163.0 M(+1.7%) | $160.2 M(+1.0%) | $158.6 M(+5.5%) | $150.3 M(+7.4%) | $139.9 M(+10.9%) | $126.1 M(-22.4%) | $162.6 M(+13.2%) | $143.6 M(-11.0%) | $161.4 M(-6.2%) | $172.1 M(+2.5%) | $167.9 M(+6.1%) | $158.3 M(-9.1%) | $174.2 M(-8.0%) | $189.3 M(+1.8%) | $186.0 M(+10.5%) | $168.3 M(+1.4%) | $166.0 M(-0.3%) | $166.6 M | |
Short Term Debt | $153.0 M(+10.5%) | $138.5 M(+0.4%) | $137.9 M(-2.3%) | $141.2 M(+26.6%) | $111.6 M(-5.8%) | $118.5 M(-17.2%) | $143.2 M(+9.8%) | $130.4 M(+16.3%) | $112.1 M(-9.0%) | $123.1 M(-6.6%) | $131.9 M(+1.7%) | $129.7 M(+7.2%) | $121.0 M(+4.5%) | $115.8 M(-11.0%) | $130.0 M(+4.4%) | $124.5 M(+10.0%) | $113.3 M(+1.4%) | $111.7 M(+10.5%) | $101.1 M(-13.4%) | $116.7 M(+0.1%) | $116.6 M(-10.2%) | $129.9 M(+97.1%) | $65.9 M(-53.6%) | $142.0 M(+0.6%) | $141.1 M(+12.3%) | $125.7 M(-16.7%) | $150.8 M(-3.7%) | $156.6 M(+0.5%) | $155.8 M(+0.9%) | $154.4 M(-1.4%) | $156.7 M | |
Long Term Debt | - | - | - | $1.3 M | - | - | - | $783.0 K(+47.2%) | $532.0 K(+10.8%) | $480.0 K | - | $22.0 K | - | - | - | $149.0 K | - | - | $7.1 M(-5.1%) | $7.4 M(+1.2%) | $7.4 M(+2426.5%) | $291.0 K(-2.0%) | $297.0 K(+2.1%) | $291.0 K(0%) | $291.0 K(-3.6%) | $302.0 K(-5.0%) | $318.0 K(+3.9%) | $306.0 K | - | - | - | |
Total Debt | $153.0 M(+10.5%) | $138.5 M(+0.4%) | $137.9 M(-3.2%) | $142.5 M(+27.7%) | $111.6 M(-5.8%) | $118.5 M(-17.2%) | $143.2 M(+9.1%) | $131.2 M(+16.5%) | $112.6 M(-8.9%) | $123.6 M(-6.3%) | $131.9 M(+1.6%) | $129.7 M(+7.2%) | $121.0 M(+4.5%) | $115.8 M(-11.0%) | $130.0 M(+4.3%) | $124.7 M(+10.1%) | $113.3 M(+1.4%) | $111.7 M(+3.3%) | $108.1 M(-12.9%) | $124.1 M(+0.1%) | $123.9 M(-4.8%) | $130.2 M(+96.7%) | $66.2 M(-53.5%) | $142.3 M(+0.6%) | $141.4 M(+12.3%) | $126.0 M(-16.6%) | $151.1 M(-3.7%) | $156.9 M(+0.7%) | $155.8 M(+0.9%) | $154.4 M(-1.4%) | $156.7 M | |
Debt To Equity | 0.4(+15.8%) | 0.4(0%) | 0.4(-7.3%) | 0.4(+20.6%) | 0.3(-8.1%) | 0.4(-15.9%) | 0.4(+4.8%) | 0.4(+13.5%) | 0.4(-5.1%) | 0.4(-4.9%) | 0.4(+2.5%) | 0.4(+2.6%) | 0.4(+5.4%) | 0.4(-13.9%) | 0.4(+4.9%) | 0.4(+5.1%) | 0.4(-2.5%) | 0.4(+5.3%) | 0.4(-11.6%) | 0.4(-2.3%) | 0.4(-2.2%) | 0.5(+95.7%) | 0.2(-54.0%) | 0.5(+2.0%) | 0.5(+16.7%) | 0.4(-12.5%) | 0.5(-7.7%) | 0.5(+10.6%) | 0.5(-2.1%) | 0.5(-5.9%) | 0.5 | |
Current Ratio | 1.4(-9.3%) | 1.5(-4.5%) | 1.6(+6.8%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(+0.7%) | 1.4(+1.4%) | 1.4(-2.0%) | 1.5(+1.4%) | 1.4(+2.9%) | 1.4(-2.1%) | 1.4(-0.7%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4(+2.2%) | 1.3(-2.2%) | 1.4(-1.4%) | 1.4(-6.1%) | 1.5(+2.1%) | 1.4(-3.3%) | 1.5(+3.5%) | 1.4(-0.7%) | 1.5(+0.7%) | 1.4(-4.0%) | 1.5(+2.7%) | 1.5(+1.4%) | 1.4(+1.4%) | 1.4(-2.7%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5 | |
Quick Ratio | 1.1(-9.0%) | 1.2(-3.9%) | 1.3(+7.6%) | 1.2(0%) | 1.2(+1.7%) | 1.2(0%) | 1.2(+3.6%) | 1.1(-2.6%) | 1.1(+2.7%) | 1.1(+2.8%) | 1.1(0%) | 1.1(-2.7%) | 1.1(0%) | 1.1(0%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(+0.9%) | 1.1(-9.8%) | 1.2(+4.2%) | 1.2(-2.5%) | 1.2(+3.4%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-4.0%) | 1.2(+3.3%) | 1.2(-0.8%) | 1.2(0%) | 1.2(-4.7%) | 1.3(-2.3%) | 1.3(+0.8%) | 1.3 | |
Inventory | $108.9 M(+1.3%) | $107.4 M(-1.5%) | $109.1 M(-3.0%) | $112.4 M(+8.9%) | $103.2 M(+2.9%) | $100.3 M(-5.0%) | $105.5 M(-6.0%) | $112.2 M(+7.3%) | $104.6 M(-4.7%) | $109.8 M(-4.1%) | $114.5 M(-1.7%) | $116.5 M(+9.5%) | $106.4 M(+10.9%) | $96.0 M(+7.1%) | $89.6 M(+1.5%) | $88.3 M(+7.7%) | $82.0 M(-1.0%) | $82.9 M(+16.4%) | $71.2 M(-14.2%) | $82.9 M(-4.9%) | $87.2 M(-4.0%) | $90.8 M(+0.7%) | $90.2 M(+2.5%) | $88.0 M(+0.3%) | $87.8 M(-3.1%) | $90.6 M(+3.7%) | $87.4 M(+10.3%) | $79.2 M(+8.5%) | $73.0 M(+11.6%) | $65.5 M(-5.2%) | $69.1 M | |
Retained Earnings | $281.3 M(-6.2%) | $299.9 M(+2.4%) | $292.8 M(+2.8%) | $284.8 M(+4.0%) | $273.9 M(+3.6%) | $264.5 M(+4.1%) | $254.0 M(+2.8%) | $247.2 M(+1.6%) | $243.2 M(+3.2%) | $235.7 M(+4.2%) | $226.3 M(-0.0%) | $226.4 M(+2.2%) | $221.6 M(-0.1%) | $221.9 M(+1.5%) | $218.7 M(+1.5%) | $215.5 M(-1.5%) | $218.7 M(+1.1%) | $216.4 M(-1.9%) | $220.5 M(-0.4%) | $221.3 M(+0.7%) | $219.7 M(+2.0%) | $215.4 M(+1.2%) | $212.9 M(+0.7%) | $211.4 M(-1.6%) | $214.9 M(+0.2%) | $214.5 M(+0.3%) | $213.8 M(+2.1%) | $209.5 M(-15.7%) | $248.5 M(+2.1%) | $243.5 M(+3.8%) | $234.7 M | |
PB Ratio | 0.3(+3.3%) | 0.3(0%) | 0.3(+7.1%) | 0.3(-20.0%) | 0.3(-25.5%) | 0.5(-4.1%) | 0.5(-12.5%) | 0.6(+40.0%) | 0.4(+53.9%) | 0.3(-10.3%) | 0.3(+11.5%) | 0.3(-18.8%) | 0.3(-34.7%) | 0.5(+2.1%) | 0.5(-23.8%) | 0.6(+103.2%) | 0.3(-3.1%) | 0.3(+68.4%) | 0.2(-44.1%) | 0.3(+47.8%) | 0.2(-11.5%) | 0.3(-25.7%) | 0.3(+29.6%) | 0.3(-30.8%) | 0.4(-13.3%) | 0.5(-4.3%) | 0.5(-7.8%) | 0.5(+4.1%) | 0.5(+2.1%) | 0.5(-5.9%) | 0.5 |
Income statements
| Sep 1, 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 | $0.2(-25.0%) | $0.2(-11.1%) | $0.3(-25.0%) | $0.4(+16.1%) | $0.3(-11.4%) | $0.3(+52.2%) | $0.2(+64.3%) | $0.1(-41.7%) | $0.2(-22.6%) | $0.3(+16415.8%) | -$0.0(-101.2%) | $0.2(+1700.0%) | -$0.0(-110.0%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-225.0%) | $0.1(+161.5%) | -$0.1(-14344.4%) | -$0.0(-101.5%) | $0.1(-57.1%) | $0.1(+75.0%) | $0.1(+60.0%) | $0.1(+155.6%) | -$0.1(-1000.0%) | $0.0(-66.7%) | $0.0(-78.6%) | $0.1(+111.4%) | -$1.2(-868.8%) | $0.2(-42.9%) | $0.3(+55.6%) | $0.2 | |
TTM EPS | $1.1(-11.0%) | $1.2(-8.5%) | $1.3(+3.2%) | $1.3(+21.4%) | $1.0(+7.3%) | $1.0(+4.3%) | $0.9(+33.7%) | $0.7(-2.8%) | $0.7(+54.6%) | $0.5(+84.6%) | $0.2(-29.1%) | $0.3(+288.9%) | $0.1(-50.0%) | $0.2(+460.0%) | -$0.1(+66.9%) | -$0.2(-1758.2%) | $0.0(-86.8%) | $0.1(-75.2%) | $0.3(-15.4%) | $0.3(+83.3%) | $0.2(+260.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+108.6%) | -$1.1(-16.7%) | -$0.9(-38.5%) | -$0.7(-6.6%) | -$0.6(-176.3%) | $0.8(-2.4%) | $0.8(+15.5%) | $0.7 | |
Revenue | $164.2 M(+3.5%) | $158.6 M(+13.8%) | $139.4 M(-12.4%) | $159.2 M(+15.7%) | $137.5 M(+0.1%) | $137.4 M(-3.4%) | $142.2 M(+10.4%) | $128.8 M(-6.1%) | $137.2 M(+7.9%) | $127.2 M(-6.8%) | $136.4 M(-1.7%) | $138.8 M(+28.3%) | $108.2 M(-10.3%) | $120.6 M(-7.5%) | $130.3 M(-11.0%) | $146.5 M(+28.0%) | $114.4 M(+37.5%) | $83.2 M(+13.1%) | $73.6 M(-36.6%) | $115.9 M(+15.3%) | $100.5 M(-4.9%) | $105.7 M(-3.1%) | $109.2 M(-12.1%) | $124.3 M(+10.9%) | $112.1 M(-10.9%) | $125.8 M(-6.2%) | $134.0 M(-6.8%) | $143.7 M(+21.4%) | $118.4 M(+0.6%) | $117.7 M(-1.4%) | $119.3 M | |
TTM Revenue | $621.4 M(+4.5%) | $594.7 M(+3.7%) | $573.5 M(-0.5%) | $576.4 M(+5.6%) | $546.0 M(+0.1%) | $545.6 M(+1.9%) | $535.4 M(+1.1%) | $529.6 M(-1.9%) | $539.6 M(+5.7%) | $510.6 M(+1.3%) | $504.0 M(+1.2%) | $498.0 M(-1.5%) | $505.7 M(-1.2%) | $511.8 M(+7.9%) | $474.4 M(+13.6%) | $417.6 M(+7.9%) | $387.1 M(+3.7%) | $373.2 M(-5.7%) | $395.8 M(-8.3%) | $431.4 M(-1.9%) | $439.8 M(-2.6%) | $451.3 M(-4.3%) | $471.3 M(-5.0%) | $496.2 M(-3.8%) | $515.6 M(-1.2%) | $521.9 M(+1.6%) | $513.8 M(+3.0%) | $499.1 M(-1.1%) | $504.9 M(+4.9%) | $481.1 M(+3.6%) | $464.5 M | |
Total Expenses | $153.1 M(+2.4%) | $149.5 M(+15.2%) | $129.7 M(-8.5%) | $141.8 M(+11.3%) | $127.4 M(-2.3%) | $130.4 M(-3.1%) | $134.5 M(+5.4%) | $127.7 M(-3.5%) | $132.3 M(+8.4%) | $122.1 M(-11.5%) | $137.9 M(+0.2%) | $137.6 M(+27.8%) | $107.6 M(-10.7%) | $120.5 M(-4.5%) | $126.2 M(-14.6%) | $147.7 M(+29.1%) | $114.4 M(+29.4%) | $88.4 M(+21.8%) | $72.5 M(-37.3%) | $115.8 M(+20.5%) | $96.1 M(-6.8%) | $103.1 M(-4.7%) | $108.2 M(-18.4%) | $132.5 M(+20.1%) | $110.3 M(-11.9%) | $125.2 M(-3.3%) | $129.4 M(-12.4%) | $147.7 M(+30.2%) | $113.4 M(+6.4%) | $106.6 M(-4.9%) | $112.1 M | |
Operating Expenses | $15.3 M(-24.5%) | $20.2 M(+40.2%) | $14.4 M(-16.8%) | $17.3 M(+18.6%) | $14.6 M(-6.8%) | $15.7 M(+12.9%) | $13.9 M(-42.0%) | $23.9 M(+49.1%) | $16.0 M(-9.0%) | $17.6 M(+8.3%) | $16.3 M(-12.1%) | $18.5 M(+14.2%) | $16.2 M(+3.1%) | $15.7 M(+0.8%) | $15.6 M(-35.0%) | $24.0 M(+77.5%) | $13.5 M(+3.8%) | $13.0 M(+28.4%) | $10.1 M(-39.0%) | $16.6 M(+29.1%) | $12.9 M(+2.5%) | $12.6 M(-3.4%) | $13.0 M(-33.6%) | $19.6 M(+44.7%) | $13.5 M(-17.6%) | $16.4 M(-3.6%) | $17.0 M(-16.5%) | $20.4 M(+16.2%) | $17.6 M(+35.2%) | $13.0 M(-9.8%) | $14.4 M | |
Cost Of Goods Sold | $137.9 M(+6.6%) | $129.3 M(+12.1%) | $115.3 M(-7.4%) | $124.5 M(+10.4%) | $112.8 M(-1.7%) | $114.7 M(-4.9%) | $120.6 M(+16.3%) | $103.8 M(-10.8%) | $116.3 M(+11.3%) | $104.5 M(-14.2%) | $121.7 M(+2.1%) | $119.1 M(+30.3%) | $91.4 M(-12.7%) | $104.8 M(-5.3%) | $110.6 M(-10.6%) | $123.7 M(+22.7%) | $100.8 M(+33.8%) | $75.4 M(+20.8%) | $62.4 M(-37.1%) | $99.1 M(+19.1%) | $83.2 M(-8.1%) | $90.6 M(-4.8%) | $95.1 M(-15.7%) | $112.9 M(+16.7%) | $96.7 M(-11.1%) | $108.8 M(-3.2%) | $112.4 M(-11.7%) | $127.3 M(+32.7%) | $95.9 M(+2.4%) | $93.6 M(-4.2%) | $97.7 M | |
TTM Cost Of Goods Sold | $507.0 M(+5.2%) | $481.9 M(+3.1%) | $467.3 M(-1.1%) | $472.6 M(+4.6%) | $451.9 M(-0.8%) | $455.4 M(+2.3%) | $445.1 M(-0.2%) | $446.2 M(-3.3%) | $461.5 M(+5.7%) | $436.7 M(-0.1%) | $437.0 M(+2.6%) | $425.9 M(-1.1%) | $430.5 M(-2.1%) | $439.9 M(+7.2%) | $410.5 M(+13.3%) | $362.3 M(+7.3%) | $337.7 M(+5.5%) | $320.1 M(-4.5%) | $335.3 M(-8.9%) | $368.1 M(-3.6%) | $381.8 M(-3.4%) | $395.3 M(-4.4%) | $413.5 M(-4.0%) | $430.7 M(-3.2%) | $445.1 M(+0.2%) | $444.3 M(+3.5%) | $429.1 M(+3.5%) | $414.4 M(-0.1%) | $414.9 M(+5.4%) | $393.7 M(+2.8%) | $383.0 M | |
Gross Profit | $26.4 M(-10.1%) | $29.3 M(+21.7%) | $24.1 M(-30.6%) | $34.7 M(+40.0%) | $24.8 M(+9.0%) | $22.7 M(+5.1%) | $21.6 M(-13.6%) | $25.0 M(+19.7%) | $20.9 M(-7.9%) | $22.7 M(+54.1%) | $14.7 M(-25.3%) | $19.7 M(+17.4%) | $16.8 M(+6.1%) | $15.8 M(-19.9%) | $19.7 M(-13.3%) | $22.8 M(+67.8%) | $13.6 M(+73.3%) | $7.8 M(-29.8%) | $11.2 M(-33.6%) | $16.8 M(-3.0%) | $17.3 M(+14.0%) | $15.2 M(+8.1%) | $14.0 M(+23.3%) | $11.4 M(-25.9%) | $15.4 M(-9.7%) | $17.0 M(-21.3%) | $21.6 M(+31.5%) | $16.5 M(-26.8%) | $22.5 M(-6.5%) | $24.1 M(+11.2%) | $21.6 M | |
TTM Gross Profit | $114.4 M(+1.4%) | $112.8 M(+6.2%) | $106.2 M(+2.4%) | $103.8 M(+10.2%) | $94.1 M(+4.3%) | $90.3 M(+0.0%) | $90.3 M(+8.3%) | $83.4 M(+6.8%) | $78.1 M(+5.6%) | $73.9 M(+10.3%) | $67.1 M(-7.0%) | $72.1 M(-4.1%) | $75.2 M(+4.5%) | $71.9 M(+12.5%) | $63.9 M(+15.5%) | $55.3 M(+12.1%) | $49.4 M(-7.0%) | $53.1 M(-12.2%) | $60.5 M(-4.6%) | $63.4 M(+9.3%) | $57.9 M(+3.5%) | $56.0 M(-3.2%) | $57.8 M(-11.6%) | $65.4 M(-7.2%) | $70.5 M(-9.2%) | $77.6 M(-8.3%) | $84.6 M(+0.0%) | $84.6 M(-5.9%) | $90.0 M(+2.9%) | $87.4 M(+7.3%) | $81.5 M | |
Gross Margin | 16.1%(-13.1%) | 18.5%(+7.0%) | 17.3%(-20.7%) | 21.8%(+21.0%) | 18.0%(+8.9%) | 16.5%(+8.8%) | 15.2%(-21.8%) | 19.4%(+27.5%) | 15.3%(-14.6%) | 17.9%(+65.4%) | 10.8%(-23.9%) | 14.2%(-8.5%) | 15.5%(+18.3%) | 13.1%(-13.4%) | 15.2%(-2.6%) | 15.6%(+31.1%) | 11.9%(+26.0%) | 9.4%(-37.9%) | 15.2%(+4.6%) | 14.5%(-15.8%) | 17.2%(+19.9%) | 14.4%(+11.7%) | 12.9%(+40.4%) | 9.2%(-33.2%) | 13.7%(+1.3%) | 13.5%(-16.2%) | 16.1%(+41.0%) | 11.4%(-39.7%) | 19.0%(-7.1%) | 20.4%(+12.8%) | 18.1% | |
Operating Profit | $11.1 M(+22.1%) | $9.1 M(-5.8%) | $9.7 M(-44.3%) | $17.3 M(+70.8%) | $10.2 M(+44.1%) | $7.0 M(-9.0%) | $7.7 M(+584.1%) | $1.1 M(-76.8%) | $4.9 M(-4.1%) | $5.1 M(+431.3%) | -$1.5 M(-227.3%) | $1.2 M(+104.4%) | $591.0 K(+396.6%) | $119.0 K(-97.1%) | $4.2 M(+444.7%) | -$1.2 M(-2181.0%) | $58.0 K(+101.1%) | -$5.2 M(-613.0%) | $1.0 M(+462.2%) | $180.0 K(-96.0%) | $4.4 M(+69.1%) | $2.6 M(+153.1%) | $1.0 M(+112.7%) | -$8.2 M(-548.0%) | $1.8 M(+213.4%) | $584.0 K(-87.3%) | $4.6 M(+216.3%) | -$4.0 M(-180.3%) | $4.9 M(-55.6%) | $11.1 M(+53.1%) | $7.2 M | |
TTM Operating Profit | $47.2 M(+2.0%) | $46.2 M(+4.6%) | $44.2 M(+4.5%) | $42.3 M(+62.1%) | $26.1 M(+25.3%) | $20.8 M(+10.3%) | $18.9 M(+96.9%) | $9.6 M(-0.8%) | $9.7 M(+80.2%) | $5.4 M(+1309.5%) | $380.0 K(-93.8%) | $6.1 M(+65.9%) | $3.7 M(+17.0%) | $3.1 M(+243.5%) | -$2.2 M(+59.1%) | -$5.3 M(-35.2%) | -$3.9 M(-998.0%) | $439.0 K(-94.7%) | $8.3 M(-0.3%) | $8.3 M(+8550.0%) | -$98.0 K(+96.4%) | -$2.7 M(+43.0%) | -$4.7 M(-298.7%) | -$1.2 M(-138.9%) | $3.1 M(-50.3%) | $6.1 M(-63.0%) | $16.6 M(-13.7%) | $19.3 M(-31.7%) | $28.2 M(-2.7%) | $29.0 M(+25.0%) | $23.2 M | |
Operating Margin | 6.8%(+18.0%) | 5.7%(-17.2%) | 6.9%(-36.5%) | 10.9%(+47.6%) | 7.4%(+43.9%) | 5.1%(-5.7%) | 5.4%(+518.2%) | 0.9%(-75.3%) | 3.6%(-11.2%) | 4.0%(+454.9%) | -1.1%(-229.9%) | 0.9%(+58.2%) | 0.6%(+450.0%) | 0.1%(-96.9%) | 3.2%(+489.0%) | -0.8%(-1740.0%) | 0.1%(+100.8%) | -6.2%(-552.2%) | 1.4%(+762.5%) | 0.2%(-96.4%) | 4.4%(+78.2%) | 2.5%(+161.1%) | 0.9%(+114.4%) | -6.6%(-504.9%) | 1.6%(+254.3%) | 0.5%(-86.6%) | 3.4%(+224.7%) | -2.8%(-166.1%) | 4.2%(-55.8%) | 9.4%(+55.3%) | 6.1% | |
Net Income | $5.5 M(-22.9%) | $7.1 M(-13.6%) | $8.3 M(-24.0%) | $10.9 M(+14.7%) | $9.5 M(-9.3%) | $10.5 M(+53.5%) | $6.8 M(+57.1%) | $4.3 M(-41.9%) | $7.5 M(-20.8%) | $9.4 M(+16079.7%) | -$59.0 K(-101.2%) | $5.0 M(+1665.0%) | -$317.0 K(-109.9%) | $3.2 M(-0.2%) | $3.2 M(+199.8%) | -$3.2 M(-236.2%) | $2.4 M(+157.5%) | -$4.1 M(-14535.7%) | -$28.0 K(-101.6%) | $1.7 M(-59.9%) | $4.3 M(+76.1%) | $2.5 M(+67.0%) | $1.5 M(+146.4%) | -$3.2 M(-937.9%) | $377.0 K(-55.5%) | $847.0 K(-80.4%) | $4.3 M(+111.0%) | -$39.0 M(-871.7%) | $5.1 M(-43.3%) | $8.9 M(+56.1%) | $5.7 M | |
TTM Net Income | $31.8 M(-11.1%) | $35.8 M(-8.5%) | $39.1 M(+3.8%) | $37.7 M(+21.0%) | $31.1 M(+6.9%) | $29.1 M(+3.7%) | $28.1 M(+32.5%) | $21.2 M(-2.8%) | $21.8 M(+55.6%) | $14.0 M(+80.0%) | $7.8 M(-29.6%) | $11.1 M(+284.1%) | $2.9 M(-48.2%) | $5.6 M(+418.0%) | -$1.7 M(+64.9%) | -$5.0 M(-13733.3%) | -$36.0 K(-101.9%) | $1.9 M(-77.3%) | $8.5 M(-15.0%) | $10.0 M(+96.4%) | $5.1 M(+346.9%) | $1.1 M(+342.5%) | -$468.0 K(-119.7%) | $2.4 M(+107.1%) | -$33.5 M(-16.2%) | -$28.8 M(-38.9%) | -$20.7 M(-7.3%) | -$19.3 M(-176.0%) | $25.4 M(-2.4%) | $26.1 M(+15.8%) | $22.5 M | |
Net Margin | 3.4%(-25.6%) | 4.5%(-24.1%) | 5.9%(-13.3%) | 6.8%(-0.9%) | 6.9%(-9.4%) | 7.6%(+59.1%) | 4.8%(+42.1%) | 3.4%(-38.0%) | 5.4%(-26.6%) | 7.4%(+18625.0%) | -0.0%(-101.1%) | 3.6%(+1331.0%) | -0.3%(-110.9%) | 2.6%(+7.7%) | 2.5%(+212.3%) | -2.2%(-206.3%) | 2.1%(+141.8%) | -4.9%(-12225.0%) | -0.0%(-102.7%) | 1.5%(-65.3%) | 4.3%(+84.9%) | 2.3%(+73.1%) | 1.3%(+152.8%) | -2.5%(-847.1%) | 0.3%(-49.3%) | 0.7%(-79.2%) | 3.2%(+111.9%) | -27.2%(-736.1%) | 4.3%(-43.7%) | 7.6%(+58.3%) | 4.8% | |
EBIT | $12.2 M(+2.8%) | $11.9 M(-1.6%) | $12.0 M(-21.0%) | $15.2 M(+32.9%) | $11.5 M(-16.4%) | $13.7 M(+55.4%) | $8.8 M(+460.5%) | -$2.4 M(-123.6%) | $10.4 M(-17.2%) | $12.5 M(+214.0%) | $4.0 M(+1821.2%) | $208.0 K(-90.5%) | $2.2 M(+20.5%) | $1.8 M(-68.0%) | $5.6 M(+206.3%) | -$5.3 M(-178.6%) | -$1.9 M(+52.3%) | -$4.0 M(-767.9%) | $598.0 K(+155.8%) | -$1.1 M(-117.4%) | $6.2 M(+65.2%) | $3.7 M(+109.7%) | $1.8 M(+121.5%) | -$8.3 M(-479.5%) | $2.2 M(+5.0%) | $2.1 M(-53.2%) | $4.5 M(+248.4%) | -$3.0 M(-149.6%) | $6.0 M(-48.6%) | $11.8 M(+61.1%) | $7.3 M | |
TTM EBIT | $51.3 M(+1.4%) | $50.6 M(-3.5%) | $52.5 M(+6.5%) | $49.3 M(+56.1%) | $31.6 M(+3.5%) | $30.5 M(+4.0%) | $29.3 M(+19.7%) | $24.5 M(-9.8%) | $27.1 M(+43.4%) | $18.9 M(+131.2%) | $8.2 M(-16.8%) | $9.8 M(+127.6%) | $4.3 M(+1708.0%) | $239.0 K(+104.3%) | -$5.6 M(+47.6%) | -$10.6 M(-66.5%) | -$6.4 M(-475.9%) | $1.7 M(-82.0%) | $9.4 M(-11.1%) | $10.6 M(+213.3%) | $3.4 M(+668.6%) | -$595.0 K(+73.5%) | -$2.2 M(-625.5%) | $427.0 K(-92.5%) | $5.7 M(-40.3%) | $9.6 M(-50.3%) | $19.3 M(-12.9%) | $22.1 M(-27.2%) | $30.4 M(-2.8%) | $31.3 M(+19.6%) | $26.1 M | |
EBITDA | $16.9 M(+1.7%) | $16.6 M(-3.2%) | $17.2 M(-15.4%) | $20.3 M(+30.0%) | $15.6 M(-15.1%) | $18.4 M(+34.4%) | $13.7 M(+157.0%) | $5.3 M(-66.3%) | $15.8 M(-14.0%) | $18.4 M(+79.9%) | $10.2 M(+33.6%) | $7.6 M(-12.7%) | $8.7 M(+4.4%) | $8.4 M(-31.2%) | $12.2 M(+1395.5%) | $815.0 K(-76.5%) | $3.5 M(+136.4%) | $1.5 M(-74.3%) | $5.7 M(+52.8%) | $3.7 M(-62.5%) | $9.9 M(+10.0%) | $9.0 M(+56.5%) | $5.8 M(+213.9%) | -$5.1 M(-173.0%) | $6.9 M(+5.5%) | $6.6 M(-25.2%) | $8.8 M(+516.5%) | $1.4 M(-84.5%) | $9.2 M(-40.4%) | $15.4 M(+33.9%) | $11.5 M | |
TTM EBITDA | $70.9 M(+1.8%) | $69.7 M(-2.5%) | $71.4 M(+5.1%) | $68.0 M(+28.2%) | $53.0 M(-0.3%) | $53.2 M(+0.1%) | $53.1 M(+7.0%) | $49.7 M(-4.5%) | $52.0 M(+15.7%) | $44.9 M(+28.5%) | $35.0 M(-5.4%) | $36.9 M(+22.6%) | $30.1 M(+21.2%) | $24.9 M(+38.5%) | $17.9 M(+56.7%) | $11.4 M(-20.3%) | $14.4 M(-31.0%) | $20.8 M(-26.6%) | $28.4 M(-0.2%) | $28.5 M(+44.7%) | $19.7 M(+18.0%) | $16.7 M(+17.2%) | $14.2 M(-17.6%) | $17.2 M(-27.3%) | $23.7 M(-8.6%) | $26.0 M(-25.4%) | $34.8 M(-7.2%) | $37.5 M(-15.8%) | $44.5 M(-2.5%) | $45.6 M(+12.9%) | $40.4 M | |
Selling, General & Administrative Expenses | $9.4 M(-21.6%) | $12.0 M(+25.1%) | $9.6 M(+21.8%) | $7.9 M(-20.3%) | $9.9 M(+9.3%) | $9.1 M(+11.4%) | $8.1 M(+21.7%) | $6.7 M(-24.6%) | $8.9 M(-8.8%) | $9.7 M(+7.3%) | $9.1 M(+151.8%) | $3.6 M(-67.2%) | $11.0 M(+4.4%) | $10.5 M(+2.8%) | $10.2 M(+14.7%) | $8.9 M(-0.3%) | $8.9 M(+15.6%) | $7.7 M(+39.5%) | $5.5 M(-19.6%) | $6.9 M(-13.7%) | $8.0 M(-3.6%) | $8.3 M(+8.1%) | $7.7 M(+2.8%) | $7.5 M(+5.7%) | $7.1 M(-24.3%) | $9.3 M(-9.0%) | $10.3 M(+38.5%) | $7.4 M(-17.1%) | $8.9 M(-9.3%) | $9.8 M(+16.8%) | $8.4 M | |
TTM SGA | $39.0 M(-1.2%) | $39.5 M(+8.1%) | $36.5 M(+4.2%) | $35.0 M(+3.6%) | $33.8 M(+3.2%) | $32.8 M(-2.0%) | $33.4 M(-2.7%) | $34.4 M(+9.9%) | $31.3 M(-6.3%) | $33.4 M(-2.3%) | $34.2 M(-3.3%) | $35.3 M(-13.1%) | $40.6 M(+5.3%) | $38.6 M(+7.7%) | $35.8 M(+15.0%) | $31.1 M(+6.9%) | $29.1 M(+3.4%) | $28.2 M(-1.9%) | $28.7 M(-6.9%) | $30.9 M(-1.8%) | $31.4 M(+3.0%) | $30.5 M(-3.3%) | $31.5 M(-7.5%) | $34.1 M(+0.2%) | $34.0 M(-5.2%) | $35.9 M(-1.4%) | $36.4 M(+5.3%) | $34.6 M(+5.9%) | $32.7 M(+4.3%) | $31.3 M(+6.0%) | $29.6 M | |
Depreciation And Amortization | $4.7 M(-1.0%) | $4.8 M(-7.0%) | $5.1 M(+1.4%) | $5.0 M(+21.9%) | $4.1 M(-11.4%) | $4.7 M(-3.8%) | $4.9 M(-37.5%) | $7.8 M(+44.2%) | $5.4 M(-7.2%) | $5.8 M(-6.5%) | $6.2 M(-16.4%) | $7.4 M(+13.1%) | $6.6 M(-0.1%) | $6.6 M(+0.4%) | $6.5 M(+6.9%) | $6.1 M(+13.9%) | $5.4 M(-1.6%) | $5.5 M(+7.1%) | $5.1 M(+6.3%) | $4.8 M(+27.4%) | $3.8 M(-28.8%) | $5.3 M(+32.8%) | $4.0 M(+23.6%) | $3.2 M(-32.1%) | $4.8 M(+5.7%) | $4.5 M(+3.5%) | $4.3 M(-1.9%) | $4.4 M(+41.6%) | $3.1 M(-13.7%) | $3.6 M(-13.6%) | $4.2 M | |
TTM D&A | $19.6 M(+3.0%) | $19.0 M(+0.4%) | $19.0 M(+1.4%) | $18.7 M(-12.7%) | $21.4 M(-5.5%) | $22.7 M(-4.8%) | $23.8 M(-5.4%) | $25.2 M(+1.4%) | $24.8 M(-4.5%) | $26.0 M(-2.9%) | $26.8 M(-1.2%) | $27.1 M(+5.1%) | $25.8 M(+4.9%) | $24.6 M(+4.7%) | $23.5 M(+6.5%) | $22.1 M(+6.4%) | $20.7 M(+8.4%) | $19.1 M(+0.9%) | $19.0 M(+6.2%) | $17.9 M(+9.7%) | $16.3 M(-5.7%) | $17.3 M(+4.9%) | $16.5 M(-2.1%) | $16.8 M(-6.7%) | $18.0 M(+9.9%) | $16.4 M(+5.6%) | $15.5 M(+1.0%) | $15.4 M(+8.7%) | $14.1 M(-1.8%) | $14.4 M(+0.5%) | $14.3 M | |
Interest Expense | $271.0 K(+48.1%) | $183.0 K(-29.1%) | $258.0 K(+2.8%) | $251.0 K(+2.5%) | $245.0 K(-11.2%) | $276.0 K(+10.8%) | $249.0 K(-15.3%) | $294.0 K(-23.4%) | $384.0 K(+3.8%) | $370.0 K(-8.0%) | $402.0 K(-26.2%) | $545.0 K(+113.7%) | $255.0 K(-13.3%) | $294.0 K(-14.3%) | $343.0 K(-9.3%) | $378.0 K(-6.2%) | $403.0 K(-9.6%) | $446.0 K(+22.2%) | $365.0 K(-61.5%) | $948.0 K(+20.5%) | $787.0 K(+7.7%) | $731.0 K(+28.7%) | $568.0 K(-55.7%) | $1.3 M(+197.2%) | $431.0 K(-46.2%) | $801.0 K(+93.0%) | $415.0 K(-25.9%) | $560.0 K(+76.1%) | $318.0 K(-50.6%) | $644.0 K(+178.8%) | $231.0 K | |
TTM Interest Expense | $963.0 K(+2.8%) | $937.0 K(-9.0%) | $1.0 M(+0.9%) | $1.0 M(-4.0%) | $1.1 M(-11.6%) | $1.2 M(-7.3%) | $1.3 M(-10.6%) | $1.4 M(-14.8%) | $1.7 M(+8.2%) | $1.6 M(+5.1%) | $1.5 M(+4.1%) | $1.4 M(+13.2%) | $1.3 M(-10.4%) | $1.4 M(-9.7%) | $1.6 M(-1.4%) | $1.6 M(-26.4%) | $2.2 M(-15.1%) | $2.5 M(-10.1%) | $2.8 M(-6.7%) | $3.0 M(-9.9%) | $3.4 M(+11.8%) | $3.0 M(-2.3%) | $3.1 M(+5.2%) | $2.9 M(+32.7%) | $2.2 M(+5.4%) | $2.1 M(+8.1%) | $1.9 M(+10.5%) | $1.8 M(+32.3%) | $1.3 M(+9.7%) | $1.2 M(+74.8%) | $691.0 K | |
Income Tax | $4.0 M(+91.8%) | $2.1 M(+20.9%) | $1.7 M(-18.3%) | $2.1 M(+210.0%) | $688.0 K(-53.7%) | $1.5 M(+79.4%) | $829.0 K(+142.9%) | -$1.9 M(-314.8%) | $899.0 K(-71.5%) | $3.2 M(+229.4%) | $958.0 K(+32.3%) | $724.0 K(-70.3%) | $2.4 M(+1132.8%) | $198.0 K(-69.1%) | $641.0 K(-65.7%) | $1.9 M(+1088.9%) | -$189.0 K(-509.7%) | -$31.0 K(-106.0%) | $514.0 K(+141.7%) | -$1.2 M(-230.2%) | $948.0 K(+40.6%) | $674.0 K(+240.4%) | $198.0 K(+107.7%) | -$2.6 M(-891.7%) | $326.0 K(+61.4%) | $202.0 K(-65.7%) | $588.0 K(-98.4%) | $37.3 M(+3660.4%) | $991.0 K(-54.7%) | $2.2 M(+83.7%) | $1.2 M | |
TTM Income Tax | $10.0 M(+50.3%) | $6.7 M(+10.3%) | $6.1 M(+17.8%) | $5.1 M(+378.8%) | $1.1 M(-16.4%) | $1.3 M(-56.5%) | $3.0 M(-4.2%) | $3.1 M(-46.3%) | $5.7 M(-21.2%) | $7.3 M(+68.5%) | $4.3 M(+7.9%) | $4.0 M(-22.2%) | $5.1 M(+104.4%) | $2.5 M(+10.0%) | $2.3 M(+5.9%) | $2.2 M(+330.1%) | -$940.0 K(-577.2%) | $197.0 K(-78.2%) | $902.0 K(+53.9%) | $586.0 K(+177.0%) | -$761.0 K(+45.0%) | -$1.4 M(+25.4%) | -$1.9 M(-26.6%) | -$1.5 M(-103.8%) | $38.4 M(-1.7%) | $39.0 M(-4.8%) | $41.0 M(-1.4%) | $41.6 M(+1112.0%) | $3.4 M(-4.9%) | $3.6 M(+37.8%) | $2.6 M | |
PE Ratio | 3.5(+13.7%) | 3.1(+11.3%) | 2.8(+9.1%) | 2.5(-32.6%) | 3.7(-27.1%) | 5.1(-9.7%) | 5.7(-32.5%) | 8.4(+50.7%) | 5.6(-5.3%) | 5.9(-52.1%) | 12.3(+60.4%) | 7.7(-78.8%) | 36.2(+32.2%) | 27.4 | - | - | 325.3(+677.8%) | 41.8(+571.3%) | 6.2(-34.8%) | 9.6(-15.7%) | 11.3(-76.3%) | 47.8 | - | 27.1 | - | - | - | - | 6.5(+10.2%) | 5.9(-16.1%) | 7.0 | |
PS Ratio | 0.2(0%) | 0.2(-5.3%) | 0.2(+18.8%) | 0.2(-23.8%) | 0.2(-22.2%) | 0.3(-6.9%) | 0.3(-12.1%) | 0.3(+50.0%) | 0.2(+37.5%) | 0.2(-15.8%) | 0.2(+11.8%) | 0.2(-15.0%) | 0.2(-33.3%) | 0.3(-3.2%) | 0.3(-32.6%) | 0.5(+91.7%) | 0.2(0%) | 0.2(+71.4%) | 0.1(-39.1%) | 0.2(+53.3%) | 0.1(-11.8%) | 0.2(-22.7%) | 0.2(+37.5%) | 0.2(-27.3%) | 0.2(-15.4%) | 0.3(-10.3%) | 0.3(-3.3%) | 0.3(-9.1%) | 0.3(+3.1%) | 0.3(-5.9%) | 0.3 |
Cashflow statements
| Sep 1, 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 | $7.4 M(+661.4%) | -$1.3 M(-112.6%) | $10.5 M(+14.0%) | $9.2 M(-15.1%) | $10.8 M(+691.2%) | $1.4 M(+196.3%) | -$1.4 M(-108.7%) | $16.3 M(-4.9%) | $17.2 M(-8.2%) | $18.7 M(+540.8%) | -$4.3 M(-112.5%) | $34.1 M(+399.1%) | -$11.4 M(-281.1%) | $6.3 M(+931.5%) | -$758.0 K(-116.2%) | $4.7 M(-78.1%) | $21.4 M(+900.6%) | $2.1 M(-92.7%) | $29.2 M(+11.6%) | $26.2 M(-12.1%) | $29.8 M(+496.7%) | -$7.5 M(+58.7%) | -$18.2 M(-617.6%) | $3.5 M(-75.6%) | $14.4 M(+582.8%) | $2.1 M(+128.1%) | -$7.5 M(-205.6%) | $7.1 M(-64.0%) | $19.7 M(-0.1%) | $19.7 M(+735.1%) | $2.4 M | |
TTM CFO | $25.7 M(-11.6%) | $29.1 M(-8.4%) | $31.8 M(+59.6%) | $19.9 M(-26.5%) | $27.1 M(-19.1%) | $33.5 M(-34.1%) | $50.9 M(+5.9%) | $48.0 M(-27.0%) | $65.8 M(+76.9%) | $37.2 M(+50.2%) | $24.8 M(-12.3%) | $28.3 M(+2489.8%) | -$1.2 M(-103.7%) | $31.6 M(+15.2%) | $27.4 M(-52.2%) | $57.4 M(-27.3%) | $79.0 M(-9.7%) | $87.4 M(+12.4%) | $77.8 M(+156.6%) | $30.3 M(+298.3%) | $7.6 M(+197.4%) | -$7.8 M(-530.6%) | $1.8 M(-85.5%) | $12.5 M(-22.2%) | $16.1 M(-24.8%) | $21.4 M(-45.1%) | $39.0 M(-20.2%) | $48.9 M(+20.6%) | $40.5 M(+0.6%) | $40.3 M(+143.4%) | $16.5 M | |
Cash From Investing | -$23.0 M(-96.2%) | -$11.7 M(+28.7%) | -$16.5 M(-439.2%) | -$3.1 M(-99.3%) | -$1.5 M(+79.2%) | -$7.4 M(+55.9%) | -$16.7 M(-268.1%) | $9.9 M(+154.5%) | -$18.2 M(-185.9%) | $21.2 M(+146.4%) | -$45.6 M(-986.0%) | $5.2 M(+14.9%) | $4.5 M(+591.9%) | -$911.0 K(+84.2%) | -$5.8 M(-157.3%) | $10.1 M(+412.0%) | -$3.2 M(+90.0%) | -$32.3 M(-2003.7%) | $1.7 M(+115.3%) | -$11.1 M(-70.1%) | -$6.5 M(-2524.6%) | $268.0 K(+102.7%) | -$10.0 M(-312.0%) | $4.7 M(+217.5%) | -$4.0 M(+86.0%) | -$28.9 M(-194.3%) | $30.6 M(+875.0%) | $3.1 M(+128.6%) | -$11.0 M(-13.9%) | -$9.7 M(+67.6%) | -$29.8 M | |
TTM CFI | -$54.3 M(-65.5%) | -$32.8 M(-15.4%) | -$28.4 M(+0.7%) | -$28.6 M(-82.9%) | -$15.7 M(+51.6%) | -$32.3 M(-755.2%) | -$3.8 M(+88.5%) | -$32.7 M(+12.7%) | -$37.5 M(-153.3%) | -$14.8 M(+59.9%) | -$36.9 M(-1346.0%) | $3.0 M(-62.4%) | $7.9 M(+4669.7%) | $165.0 K(+100.5%) | -$31.2 M(-31.4%) | -$23.8 M(+47.0%) | -$44.9 M(+6.8%) | -$48.1 M(-208.9%) | -$15.6 M(+43.0%) | -$27.3 M(-136.9%) | -$11.5 M(-27.1%) | -$9.1 M(+76.2%) | -$38.2 M(-1657.3%) | $2.5 M(+187.9%) | $852.0 K(+114.0%) | -$6.1 M(-146.6%) | $13.1 M(+127.7%) | -$47.3 M(+16.5%) | -$56.7 M(+7.5%) | -$61.3 M(+6.5%) | -$65.6 M | |
Cash From Financing | $2.1 M(-66.4%) | $6.2 M(-22.5%) | $8.0 M(-34.1%) | $12.1 M(+5012.7%) | $237.0 K(+104.6%) | -$5.2 M(-1192.5%) | -$399.0 K(+61.5%) | -$1.0 M(+51.9%) | -$2.2 M(-191.6%) | $2.4 M(+416.7%) | -$743.0 K(-125.6%) | $2.9 M(-39.9%) | $4.8 M(+139.5%) | -$12.2 M(-988.2%) | $1.4 M(+125.8%) | -$5.3 M(+63.7%) | -$14.7 M(-567.2%) | $3.2 M(+208.5%) | -$2.9 M(+76.8%) | -$12.6 M(-80.3%) | -$7.0 M(-202.6%) | $6.8 M(+241.1%) | $2.0 M(+114.7%) | -$13.6 M(-146.7%) | $29.1 M(+383.7%) | $6.0 M(+152.8%) | -$11.4 M(-496.9%) | -$1.9 M(-135.2%) | $5.4 M(+312.0%) | -$2.5 M(-109.3%) | $27.5 M | |
TTM CFF | $28.4 M(+6.9%) | $26.5 M(+74.7%) | $15.2 M(+123.3%) | $6.8 M(+206.9%) | -$6.4 M(+27.4%) | -$8.7 M(-606.1%) | -$1.2 M(+21.7%) | -$1.6 M(-167.2%) | $2.4 M(-74.8%) | $9.3 M(+278.3%) | -$5.2 M(-67.9%) | -$3.1 M(+72.5%) | -$11.4 M(+63.3%) | -$30.9 M(-98.9%) | -$15.6 M(+21.6%) | -$19.8 M(+26.6%) | -$27.0 M(-40.4%) | -$19.3 M(-23.2%) | -$15.6 M(-45.6%) | -$10.7 M(+8.7%) | -$11.8 M(-148.5%) | $24.3 M(+3.3%) | $23.5 M(+132.0%) | $10.1 M(-53.6%) | $21.8 M(+1272.1%) | -$1.9 M(+82.2%) | -$10.4 M(-136.6%) | $28.5 M(-8.9%) | $31.2 M(+33.3%) | $23.4 M(-15.4%) | $27.7 M | |
Free Cash Flow | -$892.0 K(+87.5%) | -$7.2 M(-220.5%) | $5.9 M(+181.9%) | $2.1 M(-46.9%) | $4.0 M(+221.2%) | -$3.3 M(+28.4%) | -$4.6 M(-158.9%) | $7.8 M(-41.1%) | $13.2 M(+11.2%) | $11.9 M(+323.5%) | -$5.3 M(-117.7%) | $30.1 M(+330.9%) | -$13.0 M(-339.0%) | $5.5 M(+231.8%) | -$4.1 M(-60.3%) | -$2.6 M(-115.2%) | $17.0 M(+2232.8%) | -$796.0 K(-102.9%) | $27.3 M(+78.1%) | $15.3 M(-7.4%) | $16.5 M(+278.4%) | -$9.3 M(+67.1%) | -$28.2 M(-1614.5%) | $1.9 M(-74.9%) | $7.4 M(+205.8%) | -$7.0 M(+55.4%) | -$15.7 M(-1456.9%) | -$1.0 M(-109.4%) | $10.7 M(-16.4%) | $12.8 M(+1548.7%) | -$883.0 K | |
TTM FCF | -$2000.0(-100.0%) | $4.9 M(-44.4%) | $8.7 M(+592.8%) | -$1.8 M(-145.6%) | $3.9 M(-70.4%) | $13.1 M(-53.6%) | $28.3 M(+2.7%) | $27.5 M(-44.8%) | $49.9 M(+111.1%) | $23.6 M(+37.4%) | $17.2 M(-6.4%) | $18.4 M(+228.5%) | -$14.3 M(-191.0%) | $15.7 M(+66.0%) | $9.5 M(-76.8%) | $40.9 M(-30.4%) | $58.8 M(+0.8%) | $58.3 M(+17.0%) | $49.8 M(+988.7%) | -$5.6 M(+70.6%) | -$19.1 M(+32.4%) | -$28.2 M(-8.8%) | -$25.9 M(-93.0%) | -$13.4 M(+17.6%) | -$16.3 M(-25.4%) | -$13.0 M(-291.4%) | $6.8 M(-68.6%) | $21.6 M(+144.7%) | $8.8 M(-0.6%) | $8.9 M(+153.4%) | -$16.6 M | |
CAPEX | $8.3 M(+42.3%) | $5.8 M(+29.4%) | $4.5 M(-36.1%) | $7.1 M(+3.5%) | $6.8 M(+47.1%) | $4.6 M(+46.8%) | $3.2 M(-63.1%) | $8.6 M(+115.0%) | $4.0 M(-41.9%) | $6.9 M(+544.5%) | $1.1 M(-73.8%) | $4.1 M(+150.3%) | $1.6 M(+90.3%) | $851.0 K(-74.8%) | $3.4 M(-53.5%) | $7.3 M(+65.6%) | $4.4 M(+49.6%) | $2.9 M(+47.7%) | $2.0 M(-81.8%) | $10.9 M(-17.9%) | $13.3 M(+658.6%) | $1.8 M(-82.4%) | $10.0 M(+501.4%) | $1.7 M(-76.3%) | $7.0 M(-23.2%) | $9.1 M(+11.2%) | $8.2 M(+1.0%) | $8.1 M(-10.0%) | $9.0 M(+29.9%) | $6.9 M(+113.7%) | $3.2 M | |
TTM CAPEX | $25.7 M(+6.1%) | $24.2 M(+5.2%) | $23.0 M(+6.2%) | $21.7 M(-6.5%) | $23.2 M(+13.9%) | $20.4 M(-9.8%) | $22.6 M(+10.2%) | $20.5 M(+28.3%) | $16.0 M(+17.4%) | $13.6 M(+79.2%) | $7.6 M(-23.4%) | $9.9 M(-24.5%) | $13.1 M(-17.4%) | $15.9 M(-11.6%) | $18.0 M(+8.4%) | $16.6 M(-18.0%) | $20.2 M(-30.6%) | $29.1 M(+4.2%) | $27.9 M(-22.2%) | $35.9 M(+34.7%) | $26.7 M(+30.9%) | $20.4 M(-26.5%) | $27.7 M(+6.8%) | $26.0 M(-19.9%) | $32.4 M(-5.8%) | $34.4 M(+6.7%) | $32.2 M(+18.1%) | $27.3 M(-13.9%) | $31.7 M(+1.0%) | $31.4 M(-5.3%) | $33.2 M | |
Dividends Paid | $9.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $88.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $9.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $88.0 K(0%) | $88.0 K(0%) | $88.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 21.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 169.3% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -2.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |