Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $892.0 M(+6.0%) | $841.4 M(+5.7%) | $796.2 M(-2.5%) | $816.3 M(+3.6%) | $787.7 M(+6.7%) | $738.3 M(+4.0%) | $709.7 M(+3.9%) | $683.4 M(+0.9%) | $677.1 M(+5.3%) | $642.7 M(+2.8%) | $625.2 M(+3.0%) | $606.7 M(+3.9%) | $583.8 M(+59.7%) | $365.6 M(+6.2%) | $344.1 M(+11.5%) | $308.7 M(+7.2%) | $287.9 M(+43.3%) | $200.9 M(+1.8%) | $197.3 M(+9.6%) | $180.0 M(+5.7%) | $170.4 M(+3.9%) | $164.0 M(-1.6%) | $166.8 M(+15.0%) | $145.0 M(+2.4%) | $141.5 M(+9.3%) | $129.5 M(+7.0%) | $121.1 M(+3.8%) | $116.7 M(+3.2%) | $113.0 M(-6.4%) | $120.7 M(-3.7%) | $125.4 M(+9.4%) | $114.6 M | |
Current Assets | $620.1 M(+3.3%) | $600.2 M(+7.1%) | $560.5 M(-3.2%) | $578.9 M(+5.9%) | $546.8 M(-2.8%) | $562.3 M(-4.1%) | $586.5 M(+4.4%) | $561.6 M(+0.8%) | $557.0 M(+3.9%) | $536.1 M(-1.0%) | $541.7 M(+2.9%) | $526.5 M(+1.2%) | $520.2 M(+58.8%) | $327.7 M(+6.3%) | $308.4 M(+13.0%) | $273.0 M(+4.2%) | $261.9 M(+47.8%) | $177.3 M(+1.8%) | $174.1 M(+10.7%) | $157.3 M(+6.5%) | $147.7 M(+5.2%) | $140.4 M(-2.4%) | $143.9 M(+18.0%) | $122.0 M(+2.3%) | $119.3 M(+10.1%) | $108.4 M(+8.5%) | $99.9 M(+4.7%) | $95.5 M(+4.4%) | $91.4 M(-6.4%) | $97.7 M(-0.4%) | $98.1 M(+5.8%) | $92.7 M | |
Non Current Assets | $272.0 M(+12.8%) | $241.2 M(+2.3%) | $235.7 M(-0.7%) | $237.4 M(-1.4%) | $240.9 M(+36.9%) | $176.0 M(+42.9%) | $123.1 M(+1.1%) | $121.8 M(+1.4%) | $120.1 M(+12.6%) | $106.6 M(+27.8%) | $83.4 M(+4.1%) | $80.2 M(+26.1%) | $63.6 M(+67.5%) | $38.0 M(+6.0%) | $35.8 M(+0.2%) | $35.7 M(+37.4%) | $26.0 M(+9.7%) | $23.7 M(+1.8%) | $23.3 M(+2.2%) | $22.8 M(+0.4%) | $22.7 M(-4.0%) | $23.6 M(+3.3%) | $22.9 M(-0.7%) | $23.0 M(+3.5%) | $22.2 M(+5.2%) | $21.1 M(+0.1%) | $21.1 M(-0.3%) | $21.2 M(-1.8%) | $21.6 M(-6.3%) | $23.0 M(-15.6%) | $27.3 M(+24.8%) | $21.9 M | |
Total Liabilities | $342.8 M(+4.7%) | $327.6 M(+2.1%) | $320.7 M(-13.9%) | $372.7 M(+19.6%) | $311.5 M(+8.7%) | $286.7 M(+1.2%) | $283.2 M(+1.6%) | $278.8 M(-4.8%) | $293.0 M(+3.6%) | $282.7 M(-2.0%) | $288.4 M(-1.2%) | $292.0 M(+0.6%) | $290.1 M(+235.8%) | $86.4 M(+1.7%) | $85.0 M(+27.5%) | $66.7 M(+9.9%) | $60.6 M(+29.2%) | $46.9 M(-7.7%) | $50.8 M(+26.8%) | $40.1 M(+17.7%) | $34.1 M(+2.3%) | $33.3 M(-3.6%) | $34.6 M(-5.9%) | $36.7 M(-8.5%) | $40.1 M(+15.5%) | $34.7 M(+6.6%) | $32.6 M(+15.2%) | $28.3 M(-1.5%) | $28.7 M(-19.2%) | $35.5 M(-31.9%) | $52.2 M(+38.0%) | $37.8 M | |
Current Liabilities | $123.9 M(+9.1%) | $113.6 M(+5.7%) | $107.5 M(-32.0%) | $158.1 M(+63.6%) | $96.7 M(+20.9%) | $79.9 M(+4.1%) | $76.8 M(+3.1%) | $74.5 M(-15.9%) | $88.5 M(+11.2%) | $79.6 M(-7.7%) | $86.3 M(-5.0%) | $90.8 M(+1.3%) | $89.7 M(+8.5%) | $82.7 M(+1.6%) | $81.3 M(+28.4%) | $63.4 M(+10.4%) | $57.4 M(+28.2%) | $44.8 M(-8.2%) | $48.7 M(+28.6%) | $37.9 M(+19.9%) | $31.6 M(+2.1%) | $30.9 M(-3.5%) | $32.1 M(-6.8%) | $34.4 M(-11.1%) | $38.7 M(+14.3%) | $33.9 M(+6.8%) | $31.7 M(+15.7%) | $27.4 M(-1.7%) | $27.9 M(-19.7%) | $34.7 M(-32.2%) | $51.2 M(+39.3%) | $36.8 M | |
Long Term Liabilities | $218.9 M(+2.3%) | $213.9 M(+0.3%) | $213.2 M(-0.6%) | $214.6 M(-0.1%) | $214.8 M(+3.9%) | $206.8 M(+0.1%) | $206.5 M(+1.0%) | $204.4 M(-0.1%) | $204.5 M(+0.7%) | $203.1 M(+0.5%) | $202.1 M(+0.5%) | $201.2 M(+0.4%) | $200.4 M(+5275.3%) | $3.7 M(+2.0%) | $3.7 M(+10.3%) | $3.3 M(+1.7%) | $3.3 M(+48.8%) | $2.2 M(+4.3%) | $2.1 M(-4.0%) | $2.2 M(-11.1%) | $2.5 M(+3.6%) | $2.4 M(-4.8%) | $2.5 M(+7.8%) | $2.3 M(+63.0%) | $1.4 M(+62.7%) | $873.0 K(+0.3%) | $870.0 K(-1.7%) | $885.0 K(+5.6%) | $838.0 K(+1.4%) | $826.0 K(-11.0%) | $928.0 K(-9.0%) | $1.0 M | |
Shareholders Equity | $549.2 M(+6.9%) | $513.9 M(+8.1%) | $475.4 M(+7.2%) | $443.6 M(-6.8%) | $476.1 M(+5.4%) | $451.6 M(+5.9%) | $426.4 M(+5.4%) | $404.5 M(+5.3%) | $384.1 M(+6.7%) | $360.1 M(+6.9%) | $336.8 M(+7.0%) | $314.7 M(+7.2%) | $293.6 M(+5.2%) | $279.2 M(+7.7%) | $259.2 M(+7.1%) | $242.0 M(+6.5%) | $227.3 M(+47.6%) | $154.0 M(+5.1%) | $146.5 M(+4.7%) | $140.0 M(+2.7%) | $136.3 M(+4.3%) | $130.7 M(-1.1%) | $132.2 M(+22.1%) | $108.3 M(+6.8%) | $101.4 M(+7.0%) | $94.8 M(+7.1%) | $88.5 M(+0.1%) | $88.4 M(+4.8%) | $84.3 M(-1.0%) | $85.2 M(+16.4%) | $73.2 M(-4.7%) | $76.8 M | |
Book Value | $549.2 M(+6.9%) | $513.9 M(+8.1%) | $475.4 M(+7.2%) | $443.6 M(-6.8%) | $476.1 M(+5.4%) | $451.6 M(+5.9%) | $426.4 M(+5.4%) | $404.5 M(+5.3%) | $384.1 M(+6.7%) | $360.1 M(+6.9%) | $336.8 M(+7.0%) | $314.7 M(+7.2%) | $293.6 M(+5.2%) | $279.2 M(+7.7%) | $259.2 M(+7.1%) | $242.0 M(+6.5%) | $227.3 M(+47.6%) | $154.0 M(+5.1%) | $146.5 M(+4.7%) | $140.0 M(+2.7%) | $136.3 M(+4.3%) | $130.7 M(-1.1%) | $132.2 M(+22.1%) | $108.3 M(+6.8%) | $101.4 M(+7.0%) | $94.8 M(+7.1%) | $88.5 M(+0.1%) | $88.4 M(+4.8%) | $84.3 M(-1.0%) | $85.2 M(+16.4%) | $73.2 M(-4.7%) | $76.8 M | |
Working Capital | $496.1 M(+2.0%) | $486.6 M(+7.4%) | $452.9 M(+7.6%) | $420.8 M(-6.5%) | $450.1 M(-6.7%) | $482.4 M(-5.4%) | $509.8 M(+4.7%) | $487.1 M(+4.0%) | $468.5 M(+2.6%) | $456.5 M(+0.2%) | $455.5 M(+4.5%) | $435.7 M(+1.2%) | $430.5 M(+75.7%) | $245.0 M(+7.9%) | $227.0 M(+8.3%) | $209.6 M(+2.5%) | $204.5 M(+54.4%) | $132.5 M(+5.7%) | $125.3 M(+5.0%) | $119.4 M(+2.8%) | $116.1 M(+6.0%) | $109.5 M(-2.1%) | $111.9 M(+27.7%) | $87.6 M(+8.7%) | $80.6 M(+8.1%) | $74.5 M(+9.3%) | $68.2 M(+0.3%) | $68.0 M(+7.1%) | $63.6 M(+0.9%) | $63.0 M(+34.5%) | $46.8 M(-16.3%) | $55.9 M | |
Cash And Cash Equivalents | $126.2 M(+27.1%) | $99.3 M(+15.2%) | $86.2 M(-29.9%) | $123.0 M(+2.6%) | $120.0 M(-28.4%) | $167.6 M(-28.0%) | $232.8 M(+23.0%) | $189.2 M(+27.7%) | $148.2 M(+67.8%) | $88.3 M(+57.5%) | $56.0 M(-26.5%) | $76.3 M(-68.5%) | $241.9 M(+105.3%) | $117.9 M(+46.7%) | $80.3 M(+46.2%) | $54.9 M(-48.1%) | $105.8 M(+306.3%) | $26.0 M(-19.8%) | $32.5 M(-33.9%) | $49.1 M(+29.0%) | $38.0 M(-35.6%) | $59.0 M(-30.8%) | $85.3 M(+39.7%) | $61.0 M(+11.1%) | $54.9 M(+13.7%) | $48.3 M(+17.3%) | $41.2 M(-12.7%) | $47.2 M(+7.8%) | $43.7 M(+101.7%) | $21.7 M(-20.0%) | $27.1 M(+11.7%) | $24.3 M | |
Accounts Payable | $46.6 M(+5.6%) | $44.2 M(+17.0%) | $37.8 M(-2.9%) | $38.9 M(-7.9%) | $42.2 M(+25.2%) | $33.7 M(+7.9%) | $31.2 M(+11.3%) | $28.1 M(-11.4%) | $31.7 M(+14.3%) | $27.7 M(-21.2%) | $35.1 M(-7.3%) | $37.9 M(+12.9%) | $33.5 M(+12.6%) | $29.8 M(-9.7%) | $33.0 M(+20.7%) | $27.3 M(+0.6%) | $27.2 M(+32.8%) | $20.5 M(-0.5%) | $20.6 M(+26.5%) | $16.3 M(+43.4%) | $11.3 M(+0.1%) | $11.3 M(-6.7%) | $12.1 M(-21.5%) | $15.4 M(-0.6%) | $15.5 M(+13.1%) | $13.7 M(-9.4%) | $15.2 M(+21.3%) | $12.5 M(+19.2%) | $10.5 M(-31.1%) | $15.3 M(+21.9%) | $12.5 M(-19.7%) | $15.6 M | |
Accounts Receivable | $99.5 M(+40.6%) | $70.7 M(+3.8%) | $68.2 M(-21.1%) | $86.4 M(-1.1%) | $87.3 M(-4.5%) | $91.4 M(+15.6%) | $79.0 M(+19.2%) | $66.3 M(-17.8%) | $80.6 M(+27.2%) | $63.4 M(-13.3%) | $73.1 M(+0.9%) | $72.5 M(+25.4%) | $57.8 M(-5.5%) | $61.2 M(+1.5%) | $60.3 M(+10.7%) | $54.4 M(+32.7%) | $41.0 M(+21.5%) | $33.7 M(-14.6%) | $39.5 M(+6.4%) | $37.1 M(+18.1%) | $31.4 M(+10.0%) | $28.6 M(+8.3%) | $26.4 M(+3.6%) | $25.5 M(-19.5%) | $31.6 M(+2.9%) | $30.7 M(-4.8%) | $32.3 M(+37.0%) | $23.6 M(+1.8%) | $23.2 M(-12.2%) | $26.4 M(+23.4%) | $21.4 M(-38.4%) | $34.7 M | |
Short Term Debt | - | - | $1.7 M | - | $1.7 M | - | $1.3 M | - | $1.3 M | - | $1.0 M | - | $1.0 M(+60.1%) | $636.0 K(-10.6%) | $711.0 K | - | $736.0 K(+4.1%) | $707.0 K(-8.4%) | $772.0 K | - | $826.0 K | - | - | - | $0.0 | - | - | - | - | $3.0 M | - | - | |
Long Term Debt | $197.9 M(+0.1%) | $197.7 M(+0.1%) | $197.4 M(+0.1%) | $197.1 M(-1.2%) | $199.5 M(+1.5%) | $196.6 M(+0.1%) | $196.3 M(+0.1%) | $196.0 M(-1.1%) | $198.1 M(+1.4%) | $195.5 M(+0.1%) | $195.2 M(+0.1%) | $194.9 M(-0.8%) | $196.6 M | - | - | - | $679.0 K | - | - | - | $776.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $197.9 M(+0.1%) | $197.7 M(-0.7%) | $199.1 M(+1.0%) | $197.1 M(-2.0%) | $201.2 M(+2.3%) | $196.6 M(-0.5%) | $197.6 M(+0.8%) | $196.0 M(-1.7%) | $199.4 M(+2.0%) | $195.5 M(-0.4%) | $196.2 M(+0.7%) | $194.9 M(-1.3%) | $197.6 M(+30965.3%) | $636.0 K(-10.6%) | $711.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.1%) | $707.0 K(-8.4%) | $772.0 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-5.3%) | 0.4(-9.5%) | 0.4(-4.5%) | 0.4(+7.3%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-4.2%) | 0.5(-5.9%) | 0.5(-5.6%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(-6.1%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.0(-5.3%) | 5.3(+1.3%) | 5.2(+42.4%) | 3.7(-35.3%) | 5.7(-19.5%) | 7.0(-8.0%) | 7.6(+1.3%) | 7.5(+19.9%) | 6.3(-6.7%) | 6.7(+7.3%) | 6.3(+8.3%) | 5.8(0%) | 5.8(+46.5%) | 4.0(+4.5%) | 3.8(-12.1%) | 4.3(-5.5%) | 4.6(+15.2%) | 4.0(+10.9%) | 3.6(-14.0%) | 4.2(-11.1%) | 4.7(+2.9%) | 4.5(+1.1%) | 4.5(+26.8%) | 3.5(+14.9%) | 3.1(-3.8%) | 3.2(+1.6%) | 3.1(-9.5%) | 3.5(+6.1%) | 3.3(+16.7%) | 2.8(+47.1%) | 1.9(-24.2%) | 2.5 | |
Quick Ratio | 4.1(-5.7%) | 4.4(+1.6%) | 4.3(+39.3%) | 3.1(-35.4%) | 4.8(-23.4%) | 6.2(-8.9%) | 6.8(+2.4%) | 6.7(+20.4%) | 5.5(-5.3%) | 5.9(+7.1%) | 5.5(+7.5%) | 5.1(-1.0%) | 5.1(+57.2%) | 3.3(+4.8%) | 3.1(-13.3%) | 3.6(-7.0%) | 3.9(+21.3%) | 3.2(+7.4%) | 3.0(-13.9%) | 3.5(-12.0%) | 3.9(+6.5%) | 3.7(+3.4%) | 3.6(+36.9%) | 2.6(+13.0%) | 2.3(-5.7%) | 2.4(+1.7%) | 2.4(-10.4%) | 2.7(+6.8%) | 2.5(+15.1%) | 2.2(+44.4%) | 1.5(-12.7%) | 1.7 | |
Inventory | $111.2 M(+6.0%) | $104.9 M(+5.8%) | $99.2 M(+7.8%) | $92.1 M(+7.2%) | $85.9 M(+32.7%) | $64.7 M(+5.7%) | $61.2 M(-5.2%) | $64.5 M(-1.5%) | $65.5 M(-6.1%) | $69.8 M(-0.4%) | $70.1 M(+9.8%) | $63.8 M(+8.7%) | $58.8 M(+3.1%) | $57.0 M(+4.8%) | $54.3 M(+21.7%) | $44.6 M(+12.3%) | $39.7 M(+15.4%) | $34.4 M(+16.6%) | $29.5 M(+11.6%) | $26.5 M(+11.2%) | $23.8 M(-10.1%) | $26.5 M(-11.2%) | $29.8 M(-8.0%) | $32.4 M(+7.6%) | $30.1 M(+16.8%) | $25.8 M(+8.8%) | $23.7 M(+8.2%) | $21.9 M(+2.7%) | $21.3 M(-2.5%) | $21.9 M(+5.8%) | $20.7 M(-29.3%) | $29.3 M | |
Retained Earnings | $335.8 M(+10.9%) | $302.8 M(+12.1%) | $270.1 M(-10.6%) | $302.2 M(+8.9%) | $277.4 M(+8.1%) | $256.6 M(+9.4%) | $234.5 M(+8.6%) | $216.0 M(+8.7%) | $198.7 M(+12.2%) | $177.0 M(+13.3%) | $156.3 M(+14.0%) | $137.1 M(+15.5%) | $118.8 M(+12.0%) | $106.0 M(+21.1%) | $87.5 M(+21.8%) | $71.9 M(+22.8%) | $58.5 M(+15.1%) | $50.8 M(+13.4%) | $44.8 M(+13.4%) | $39.5 M(+7.6%) | $36.7 M(+14.3%) | $32.1 M(-6.9%) | $34.5 M(+26.3%) | $27.3 M(+28.3%) | $21.3 M(+37.2%) | $15.5 M(+48.9%) | $10.4 M(-6.6%) | $11.1 M(+46.4%) | $7.6 M(-21.9%) | $9.8 M(+606.4%) | -$1.9 M(-198.7%) | $2.0 M | |
PB Ratio | 6.2(-11.6%) | 7.0(-41.8%) | 12.0(+39.8%) | 8.6(+30.4%) | 6.6(+7.0%) | 6.2(+66.5%) | 3.7(+18.6%) | 3.1(+22.8%) | 2.5(-11.2%) | 2.9(-12.5%) | 3.3(-23.1%) | 4.3(-38.2%) | 6.9(+8.2%) | 6.4(0%) | 6.4(+18.9%) | 5.3(+28.3%) | 4.2(+6.4%) | 3.9(+17.0%) | 3.4(+43.8%) | 2.3(-24.1%) | 3.1(+10.8%) | 2.8(+12.6%) | 2.5(-18.3%) | 3.0(+23.9%) | 2.4(-26.1%) | 3.3(+9.3%) | 3.0(+9.4%) | 2.8(+13.2%) | 2.4(+14.1%) | 2.1(-9.0%) | 2.3(+33.7%) | 1.8 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(0%) | $0.7(+17.5%) | $0.6(+11.8%) | $0.5(+21.4%) | $0.4(-8.7%) | $0.5(+21.1%) | $0.4(+5.6%) | $0.4(-20.0%) | $0.5(+4.7%) | $0.4(+7.5%) | $0.4(+2.6%) | $0.4(+39.3%) | $0.3(-31.7%) | $0.4(+17.1%) | $0.3(+16.7%) | $0.3(+66.7%) | $0.2(+20.0%) | $0.1(+15.4%) | $0.1(+85.7%) | $0.1(-41.3%) | $0.1(+8.4%) | $0.1(-42.1%) | $0.2(+18.8%) | $0.2(0%) | $0.2(+14.3%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(+25.0%) | $0.1(-75.0%) | $0.3(+390.9%) | -$0.1(-222.2%) | $0.1 | |
TTM EPS | $2.4(+11.5%) | $2.2(+10.7%) | $2.0(+10.7%) | $1.8(+9.3%) | $1.6(-1.8%) | $1.6(+1.9%) | $1.6(-1.2%) | $1.6(-1.8%) | $1.7(+11.3%) | $1.5(+1.4%) | $1.5(+3.5%) | $1.4(+6.7%) | $1.3(+8.1%) | $1.2(+26.5%) | $1.0(+28.9%) | $0.8(+43.4%) | $0.5(+13.0%) | $0.5(+9.3%) | $0.4(-12.3%) | $0.5(-15.5%) | $0.6(-6.6%) | $0.6(-4.6%) | $0.7(+12.1%) | $0.6(+11.5%) | $0.5(+18.2%) | $0.4(-29.0%) | $0.6(+59.0%) | $0.4(+2.6%) | $0.4(+2.7%) | $0.4(+362.5%) | $0.1(-65.2%) | $0.2 | |
Revenue | $117.3 M(+4.4%) | $112.3 M(+9.5%) | $102.6 M(+5.8%) | $97.0 M(+9.4%) | $88.7 M(+10.2%) | $80.5 M(+9.1%) | $73.8 M(+1.8%) | $72.5 M(-11.8%) | $82.2 M(+0.2%) | $82.0 M(+3.0%) | $79.6 M(+3.1%) | $77.2 M(+4.0%) | $74.2 M(+4.9%) | $70.7 M(+4.8%) | $67.5 M(+17.6%) | $57.4 M(+18.0%) | $48.6 M(+21.4%) | $40.1 M(+8.3%) | $37.0 M(+22.6%) | $30.2 M(-9.1%) | $33.2 M(+2.3%) | $32.5 M(-5.5%) | $34.3 M(+1.0%) | $34.0 M(+2.5%) | $33.2 M(+2.8%) | $32.3 M(+5.9%) | $30.5 M(+11.7%) | $27.3 M(+5.5%) | $25.8 M(+8.5%) | $23.8 M(+5.0%) | $22.7 M(+7.3%) | $21.1 M | |
TTM Revenue | $429.2 M(+7.1%) | $400.6 M(+8.6%) | $368.8 M(+8.5%) | $339.9 M(+7.8%) | $315.4 M(+2.1%) | $308.9 M(-0.5%) | $310.4 M(-1.8%) | $316.2 M(-1.5%) | $320.9 M(+2.6%) | $312.9 M(+3.8%) | $301.6 M(+4.2%) | $289.5 M(+7.3%) | $269.7 M(+10.5%) | $244.1 M(+14.3%) | $213.5 M(+16.6%) | $183.0 M(+17.4%) | $155.9 M(+11.0%) | $140.4 M(+5.7%) | $132.8 M(+2.0%) | $130.2 M(-2.9%) | $134.0 M(+0.0%) | $134.0 M(+0.1%) | $133.8 M(+3.0%) | $129.9 M(+5.5%) | $123.2 M(+6.3%) | $115.8 M(+7.9%) | $107.4 M(+7.8%) | $99.6 M(+6.6%) | $93.5 M(+4.8%) | $89.2 M(+3.2%) | $86.4 M(+3.4%) | $83.5 M | |
Total Expenses | $86.0 M(+4.0%) | $82.7 M(+7.8%) | $76.7 M(+1.2%) | $75.8 M(+6.0%) | $71.5 M(+16.4%) | $61.4 M(+4.4%) | $58.8 M(+1.0%) | $58.3 M(-5.6%) | $61.7 M(+0.6%) | $61.4 M(+4.5%) | $58.7 M(+1.8%) | $57.6 M(+5.1%) | $54.9 M(+8.5%) | $50.5 M(+0.3%) | $50.4 M(+17.4%) | $43.0 M(+5.8%) | $40.6 M(+20.3%) | $33.7 M(+6.8%) | $31.6 M(+15.7%) | $27.3 M(-4.5%) | $28.6 M(+1.8%) | $28.1 M(+0.4%) | $28.0 M(+2.4%) | $27.3 M(+1.4%) | $27.0 M(+1.0%) | $26.7 M(+3.8%) | $25.7 M(+8.6%) | $23.7 M(+7.0%) | $22.2 M(+5.7%) | $21.0 M(-37.8%) | $33.7 M(+71.0%) | $19.7 M | |
Operating Expenses | $26.8 M(+2.4%) | $26.2 M(+3.4%) | $25.4 M(+8.0%) | $23.5 M(+4.1%) | $22.6 M(+13.2%) | $19.9 M(-0.5%) | $20.0 M(+1.9%) | $19.7 M(+0.9%) | $19.5 M(+1.4%) | $19.2 M(-0.5%) | $19.3 M(-5.0%) | $20.3 M(+11.3%) | $18.3 M(+16.7%) | $15.6 M(-12.8%) | $18.0 M(+23.2%) | $14.6 M(-4.6%) | $15.3 M(+16.6%) | $13.1 M(+13.6%) | $11.5 M(+7.9%) | $10.7 M(-5.0%) | $11.3 M(+3.8%) | $10.8 M(+6.2%) | $10.2 M(-2.7%) | $10.5 M(-0.1%) | $10.5 M(-1.1%) | $10.6 M(+4.4%) | $10.2 M(+7.9%) | $9.4 M(+9.2%) | $8.6 M(-2.9%) | $8.9 M(-59.8%) | $22.2 M(+150.6%) | $8.8 M | |
Cost Of Goods Sold | $59.2 M(+4.7%) | $56.5 M(+10.0%) | $51.4 M(-1.8%) | $52.3 M(+6.9%) | $48.9 M(+17.9%) | $41.5 M(+6.9%) | $38.8 M(+0.5%) | $38.6 M(-8.6%) | $42.2 M(+0.2%) | $42.1 M(+7.0%) | $39.4 M(+5.6%) | $37.3 M(+2.0%) | $36.6 M(+4.9%) | $34.9 M(+7.5%) | $32.5 M(+14.4%) | $28.4 M(+12.1%) | $25.3 M(+22.7%) | $20.6 M(+2.9%) | $20.1 M(+20.7%) | $16.6 M(-4.3%) | $17.4 M(+0.6%) | $17.3 M(-3.0%) | $17.8 M(+5.5%) | $16.8 M(+2.4%) | $16.5 M(+2.3%) | $16.1 M(+3.3%) | $15.6 M(+9.0%) | $14.3 M(+5.6%) | $13.5 M(+12.1%) | $12.1 M(+4.7%) | $11.5 M(+6.2%) | $10.9 M | |
TTM Cost Of Goods Sold | $219.3 M(+4.9%) | $209.0 M(+7.7%) | $194.0 M(+6.9%) | $181.4 M(+8.2%) | $167.7 M(+4.1%) | $161.1 M(-0.4%) | $161.7 M(-0.4%) | $162.3 M(+0.8%) | $161.1 M(+3.6%) | $155.4 M(+4.9%) | $148.2 M(+4.9%) | $141.2 M(+6.8%) | $132.3 M(+9.3%) | $121.0 M(+13.3%) | $106.8 M(+13.1%) | $94.4 M(+14.2%) | $82.6 M(+10.7%) | $74.7 M(+4.8%) | $71.3 M(+3.3%) | $69.0 M(-0.3%) | $69.2 M(+1.3%) | $68.3 M(+1.7%) | $67.2 M(+3.4%) | $64.9 M(+4.1%) | $62.4 M(+4.9%) | $59.4 M(+7.3%) | $55.4 M(+7.8%) | $51.4 M(+7.1%) | $48.0 M(+4.5%) | $45.9 M(+0.8%) | $45.5 M(+3.9%) | $43.8 M | |
Gross Profit | $58.1 M(+4.1%) | $55.9 M(+9.0%) | $51.2 M(+14.6%) | $44.7 M(+12.4%) | $39.8 M(+2.0%) | $39.0 M(+11.5%) | $35.0 M(+3.3%) | $33.9 M(-15.2%) | $39.9 M(+0.2%) | $39.9 M(-0.8%) | $40.2 M(+0.8%) | $39.9 M(+6.1%) | $37.6 M(+5.0%) | $35.8 M(+2.3%) | $35.0 M(+20.8%) | $29.0 M(+24.3%) | $23.3 M(+20.0%) | $19.4 M(+14.7%) | $16.9 M(+25.0%) | $13.6 M(-14.4%) | $15.8 M(+4.1%) | $15.2 M(-8.2%) | $16.6 M(-3.4%) | $17.2 M(+2.6%) | $16.7 M(+3.3%) | $16.2 M(+8.6%) | $14.9 M(+14.6%) | $13.0 M(+5.5%) | $12.3 M(+4.9%) | $11.8 M(+5.3%) | $11.2 M(+8.4%) | $10.3 M | |
TTM Gross Profit | $210.0 M(+9.6%) | $191.6 M(+9.6%) | $174.8 M(+10.3%) | $158.5 M(+7.4%) | $147.6 M(-0.1%) | $147.8 M(-0.6%) | $148.6 M(-3.4%) | $153.9 M(-3.8%) | $159.9 M(+1.5%) | $157.5 M(+2.6%) | $153.4 M(+3.5%) | $148.2 M(+7.9%) | $137.3 M(+11.6%) | $123.1 M(+15.3%) | $106.7 M(+20.4%) | $88.7 M(+21.1%) | $73.2 M(+11.3%) | $65.8 M(+6.8%) | $61.6 M(+0.6%) | $61.2 M(-5.6%) | $64.8 M(-1.3%) | $65.7 M(-1.4%) | $66.6 M(+2.6%) | $65.0 M(+6.8%) | $60.8 M(+7.8%) | $56.4 M(+8.5%) | $52.0 M(+7.8%) | $48.2 M(+6.0%) | $45.5 M(+5.2%) | $43.3 M(+5.9%) | $40.9 M(+2.9%) | $39.7 M | |
Gross Margin | 49.6%(-0.3%) | 49.7%(-0.5%) | 50.0%(+8.3%) | 46.1%(+2.8%) | 44.9%(-7.5%) | 48.5%(+2.2%) | 47.4%(+1.4%) | 46.7%(-3.9%) | 48.6%(0%) | 48.6%(-3.8%) | 50.5%(-2.2%) | 51.6%(+1.9%) | 50.7%(+0.1%) | 50.6%(-2.4%) | 51.9%(+2.7%) | 50.5%(+5.4%) | 47.9%(-1.1%) | 48.5%(+5.9%) | 45.8%(+1.9%) | 44.9%(-5.8%) | 47.7%(+1.8%) | 46.9%(-2.8%) | 48.2%(-4.4%) | 50.5%(+0.1%) | 50.4%(+0.5%) | 50.2%(+2.6%) | 48.9%(+2.6%) | 47.6%(-0.1%) | 47.7%(-3.3%) | 49.3%(+0.3%) | 49.2%(+1.1%) | 48.7% | |
Operating Profit | $31.3 M(+5.6%) | $29.6 M(+14.5%) | $25.9 M(+21.9%) | $21.2 M(+23.3%) | $17.2 M(-9.7%) | $19.1 M(+27.7%) | $14.9 M(+5.2%) | $14.2 M(-30.6%) | $20.5 M(-0.8%) | $20.6 M(-1.1%) | $20.9 M(+6.9%) | $19.5 M(+1.1%) | $19.3 M(-4.1%) | $20.1 M(+18.2%) | $17.0 M(+18.3%) | $14.4 M(+79.4%) | $8.0 M(+27.0%) | $6.3 M(+16.8%) | $5.4 M(+88.6%) | $2.9 M(-37.5%) | $4.6 M(+4.9%) | $4.4 M(-31.2%) | $6.4 M(-4.5%) | $6.7 M(+7.3%) | $6.2 M(+11.7%) | $5.6 M(+17.7%) | $4.7 M(+32.6%) | $3.6 M(-3.4%) | $3.7 M(+29.4%) | $2.8 M(+125.8%) | -$11.0 M(-862.1%) | $1.4 M | |
TTM Operating Profit | $108.1 M(+15.0%) | $94.0 M(+12.7%) | $83.4 M(+15.1%) | $72.5 M(+10.8%) | $65.4 M(-4.7%) | $68.7 M(-2.2%) | $70.2 M(-7.8%) | $76.2 M(-6.5%) | $81.5 M(+1.4%) | $80.4 M(+0.6%) | $79.9 M(+5.0%) | $76.0 M(+7.2%) | $70.9 M(+18.9%) | $59.6 M(+30.2%) | $45.8 M(+34.0%) | $34.2 M(+51.0%) | $22.6 M(+17.9%) | $19.2 M(+11.3%) | $17.2 M(-5.2%) | $18.2 M(-17.2%) | $22.0 M(-6.8%) | $23.6 M(-4.8%) | $24.8 M(+7.1%) | $23.1 M(+15.5%) | $20.0 M(+14.4%) | $17.5 M(+18.3%) | $14.8 M(+1704.2%) | -$923.0 K(+69.6%) | -$3.0 M(+45.9%) | -$5.6 M(+23.0%) | -$7.3 M(-262.4%) | $4.5 M | |
Operating Margin | 26.7%(+1.1%) | 26.4%(+4.6%) | 25.2%(+15.3%) | 21.9%(+12.8%) | 19.4%(-18.1%) | 23.7%(+17.0%) | 20.3%(+3.4%) | 19.6%(-21.3%) | 24.9%(-1.1%) | 25.2%(-4.0%) | 26.2%(+3.7%) | 25.3%(-2.8%) | 26.0%(-8.6%) | 28.5%(+12.8%) | 25.3%(+0.6%) | 25.1%(+52.1%) | 16.5%(+4.6%) | 15.8%(+7.9%) | 14.6%(+53.9%) | 9.5%(-31.3%) | 13.8%(+2.6%) | 13.5%(-27.2%) | 18.5%(-5.5%) | 19.6%(+4.7%) | 18.7%(+8.7%) | 17.2%(+11.1%) | 15.5%(+18.7%) | 13.1%(-8.4%) | 14.3%(+19.1%) | 12.0%(+124.6%) | -48.5%(-810.8%) | 6.8% | |
Net Income | $33.0 M(+0.8%) | $32.7 M(+17.1%) | $28.0 M(+12.8%) | $24.8 M(+19.3%) | $20.8 M(-5.8%) | $22.1 M(+19.0%) | $18.5 M(+7.5%) | $17.2 M(-20.4%) | $21.7 M(+4.6%) | $20.7 M(+8.0%) | $19.2 M(+4.4%) | $18.4 M(+44.0%) | $12.8 M(-31.1%) | $18.5 M(+18.2%) | $15.7 M(+17.2%) | $13.4 M(+74.3%) | $7.7 M(+27.3%) | $6.0 M(+13.5%) | $5.3 M(+90.9%) | $2.8 M(-39.7%) | $4.6 M(+10.7%) | $4.2 M(-42.1%) | $7.2 M(+19.3%) | $6.0 M(+4.4%) | $5.8 M(+13.3%) | $5.1 M(+17.6%) | $4.3 M(+22.6%) | $3.5 M(+23.5%) | $2.9 M(-75.5%) | $11.7 M(+401.2%) | -$3.9 M(-217.6%) | $3.3 M | |
TTM Net Income | $118.5 M(+11.5%) | $106.3 M(+11.2%) | $95.6 M(+10.9%) | $86.2 M(+9.6%) | $78.6 M(-1.1%) | $79.5 M(+1.7%) | $78.2 M(-0.8%) | $78.8 M(-1.4%) | $79.9 M(+12.6%) | $71.0 M(+3.2%) | $68.8 M(+5.4%) | $65.3 M(+8.3%) | $60.3 M(+9.2%) | $55.2 M(+29.2%) | $42.7 M(+32.0%) | $32.4 M(+48.6%) | $21.8 M(+16.3%) | $18.7 M(+11.0%) | $16.9 M(-10.0%) | $18.7 M(-14.8%) | $22.0 M(-5.0%) | $23.2 M(-3.9%) | $24.1 M(+13.5%) | $21.2 M(+13.3%) | $18.7 M(+18.4%) | $15.8 M(-29.4%) | $22.4 M(+57.8%) | $14.2 M(+1.7%) | $14.0 M(+3.8%) | $13.4 M(+372.5%) | $2.8 M(-64.5%) | $8.0 M | |
Net Margin | 28.1%(-3.5%) | 29.1%(+6.9%) | 27.3%(+6.7%) | 25.6%(+9.0%) | 23.4%(-14.5%) | 27.4%(+9.1%) | 25.1%(+5.6%) | 23.8%(-9.8%) | 26.4%(+4.3%) | 25.3%(+4.8%) | 24.1%(+1.2%) | 23.8%(+38.5%) | 17.2%(-34.3%) | 26.2%(+12.8%) | 23.2%(-0.3%) | 23.3%(+47.7%) | 15.8%(+4.8%) | 15.0%(+4.8%) | 14.3%(+55.8%) | 9.2%(-33.6%) | 13.9%(+8.3%) | 12.8%(-38.8%) | 20.9%(+18.1%) | 17.7%(+1.9%) | 17.4%(+10.2%) | 15.8%(+11.0%) | 14.2%(+9.7%) | 13.0%(+17.1%) | 11.1%(-77.4%) | 49.0%(+386.9%) | -17.1%(-209.6%) | 15.6% | |
EBIT | $31.3 M(+5.6%) | $29.6 M(-20.0%) | $37.1 M(+74.5%) | $21.2 M(-48.4%) | $41.2 M(+116.1%) | $19.1 M(+27.7%) | $14.9 M(+5.2%) | $14.2 M(-50.6%) | $28.8 M(+39.4%) | $20.6 M(-1.1%) | $20.9 M(+6.9%) | $19.5 M(-6.0%) | $20.8 M(+3.1%) | $20.1 M(+18.2%) | $17.0 M(+18.3%) | $14.4 M(+60.8%) | $9.0 M(+41.7%) | $6.3 M(+16.8%) | $5.4 M(+88.6%) | $2.9 M(-37.5%) | $4.6 M(+4.9%) | $4.4 M(-31.2%) | $6.4 M(-4.5%) | $6.7 M(+7.3%) | $6.2 M(+11.7%) | $5.6 M(+17.7%) | $4.7 M(+32.6%) | $3.6 M(+137.7%) | -$9.5 M(-432.1%) | $2.8 M(+125.8%) | -$11.0 M(-862.1%) | $1.4 M | |
TTM EBIT | $119.2 M(-7.7%) | $129.1 M(+8.9%) | $118.6 M(+22.9%) | $96.4 M(+7.9%) | $89.4 M(+16.2%) | $77.0 M(-2.0%) | $78.5 M(-7.0%) | $84.5 M(-5.9%) | $89.8 M(+9.8%) | $81.8 M(+0.6%) | $81.3 M(+5.0%) | $77.5 M(+7.1%) | $72.4 M(+19.5%) | $60.5 M(+29.6%) | $46.7 M(+33.1%) | $35.1 M(+49.0%) | $23.6 M(+22.8%) | $19.2 M(+11.3%) | $17.2 M(-5.2%) | $18.2 M(-17.2%) | $22.0 M(-6.8%) | $23.6 M(-4.8%) | $24.8 M(+7.1%) | $23.1 M(+15.5%) | $20.0 M(+357.7%) | $4.4 M(+162.1%) | $1.7 M(+111.9%) | -$14.1 M(+13.1%) | -$16.2 M(-128.2%) | -$7.1 M(+19.2%) | -$8.8 M(-390.5%) | $3.0 M | |
EBITDA | $31.3 M(+5.6%) | $29.6 M(-20.0%) | $37.1 M(+74.5%) | $21.2 M(-48.4%) | $41.2 M(+116.1%) | $19.1 M(+27.7%) | $14.9 M(+5.2%) | $14.2 M(-50.6%) | $28.8 M(+39.4%) | $20.6 M(-1.1%) | $20.9 M(+6.9%) | $19.5 M(-9.6%) | $21.6 M(+3.6%) | $20.8 M(+17.9%) | $17.7 M(+22.8%) | $14.4 M(+50.5%) | $9.6 M(+38.8%) | $6.9 M(+16.0%) | $5.9 M(+107.2%) | $2.9 M(-44.3%) | $5.1 M(+5.0%) | $4.9 M(-28.5%) | $6.9 M(+2.9%) | $6.7 M(+7.3%) | $6.2 M(+11.7%) | $5.6 M(+7.0%) | $5.2 M(+45.8%) | $3.6 M(+137.7%) | -$9.5 M(-432.1%) | $2.8 M(+127.1%) | -$10.5 M(-826.1%) | $1.4 M | |
TTM EBITDA | $119.2 M(-7.7%) | $129.1 M(+8.9%) | $118.6 M(+22.9%) | $96.4 M(+7.9%) | $89.4 M(+16.2%) | $77.0 M(-2.0%) | $78.5 M(-7.0%) | $84.5 M(-5.9%) | $89.8 M(+8.7%) | $82.6 M(-0.3%) | $82.9 M(+4.0%) | $79.7 M(+6.9%) | $74.5 M(+19.3%) | $62.5 M(+28.8%) | $48.5 M(+31.9%) | $36.8 M(+45.6%) | $25.3 M(+21.2%) | $20.8 M(+10.6%) | $18.9 M(-4.6%) | $19.8 M(-16.1%) | $23.6 M(-4.3%) | $24.6 M(-2.6%) | $25.3 M(+7.0%) | $23.6 M(+15.1%) | $20.5 M(+322.9%) | $4.8 M(+126.4%) | $2.1 M(+115.8%) | -$13.5 M(+13.5%) | -$15.7 M(-138.3%) | -$6.6 M(+20.4%) | -$8.2 M(-337.1%) | $3.5 M | |
Selling, General & Administrative Expenses | $16.5 M(+0.1%) | $16.4 M(+2.0%) | $16.1 M(+10.6%) | $14.6 M(+0.3%) | $14.5 M(+19.2%) | $12.2 M(+2.2%) | $11.9 M(-1.6%) | $12.1 M(-5.4%) | $12.8 M(+4.5%) | $12.2 M(+3.8%) | $11.8 M(-6.8%) | $12.7 M(+9.4%) | $11.6 M(+14.3%) | $10.1 M(-17.0%) | $12.2 M(+33.9%) | $9.1 M(-5.8%) | $9.7 M(+20.2%) | $8.0 M(+18.5%) | $6.8 M(+3.4%) | $6.6 M(-3.7%) | $6.8 M(+2.0%) | $6.7 M(+4.2%) | $6.4 M(-2.5%) | $6.6 M(+2.9%) | $6.4 M(-10.3%) | $7.1 M(+5.2%) | $6.8 M(+15.0%) | $5.9 M(+13.8%) | $5.2 M(-9.0%) | $5.7 M(-1.1%) | $5.8 M(+6.5%) | $5.4 M | |
TTM SGA | $63.6 M(+3.1%) | $61.7 M(+7.4%) | $57.4 M(+7.9%) | $53.2 M(+4.8%) | $50.8 M(+3.5%) | $49.0 M(-0.1%) | $49.1 M(+0.3%) | $49.0 M(-1.1%) | $49.5 M(+2.6%) | $48.3 M(+4.6%) | $46.1 M(-0.8%) | $46.5 M(+8.3%) | $43.0 M(+4.7%) | $41.1 M(+5.3%) | $39.0 M(+16.1%) | $33.6 M(+8.2%) | $31.0 M(+10.1%) | $28.2 M(+5.0%) | $26.8 M(+1.4%) | $26.5 M(-0.1%) | $26.5 M(+1.6%) | $26.1 M(-1.7%) | $26.5 M(-1.4%) | $26.9 M(+2.6%) | $26.2 M(+4.9%) | $25.0 M(+6.1%) | $23.5 M(+4.5%) | $22.5 M(+2.2%) | $22.0 M(-3.0%) | $22.7 M(+2.4%) | $22.2 M(-0.8%) | $22.4 M | |
Depreciation And Amortization | - | - | $5.0 M | - | - | - | $2.4 M | - | - | - | $1.8 M | - | - | $2.0 M(+55.1%) | $1.3 M | - | - | $1.6 M(+53.7%) | $1.1 M | - | - | $1.6 M(+50.0%) | $1.1 M | - | - | - | $962.0 K | - | - | - | $1.0 M | - | |
TTM D&A | - | - | $5.0 M | - | - | - | $2.4 M | - | - | - | $3.8 M | - | - | $3.3 M(+12.3%) | $2.9 M | - | - | $2.7 M(+1.8%) | $2.6 M | - | - | $2.6 M(+150.1%) | $1.1 M | - | - | - | $962.0 K | - | - | - | $1.0 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.5 M(+36.5%) | $3.3 M(+11.5%) | $2.9 M(+43.2%) | $2.0 M(-2.9%) | $2.1 M(-21.2%) | $2.7 M(+24.7%) | $2.1 M(+4.3%) | $2.1 M(-20.4%) | $2.6 M(+32.8%) | $1.9 M(+1.6%) | $1.9 M(+7.8%) | $1.8 M(-73.3%) | $6.7 M(+235.5%) | $2.0 M(+27.2%) | $1.6 M(+9.8%) | $1.4 M(+709.7%) | $176.0 K(-70.9%) | $604.0 K(+59.8%) | $378.0 K(-18.4%) | $463.0 K(+4.8%) | $442.0 K(+11.1%) | $398.0 K(-14.0%) | $463.0 K(-28.4%) | $647.0 K(-2.9%) | $666.0 K(+29.1%) | $516.0 K(-3.2%) | $533.0 K(+69.2%) | $315.0 K(-22.4%) | $406.0 K(+389.2%) | $83.0 K(+101.5%) | -$5.4 M(-13610.0%) | $40.0 K | |
TTM Income Tax | $12.7 M(+22.7%) | $10.4 M(+6.1%) | $9.8 M(+8.8%) | $9.0 M(-0.1%) | $9.0 M(-5.0%) | $9.5 M(+8.3%) | $8.7 M(+2.7%) | $8.5 M(+3.4%) | $8.2 M(-33.1%) | $12.3 M(-0.3%) | $12.4 M(+3.0%) | $12.0 M(+3.1%) | $11.7 M(+126.1%) | $5.2 M(+36.8%) | $3.8 M(+45.9%) | $2.6 M(+59.4%) | $1.6 M(-14.1%) | $1.9 M(+12.3%) | $1.7 M(-4.8%) | $1.8 M(-9.4%) | $1.9 M(-10.3%) | $2.2 M(-5.2%) | $2.3 M(-3.0%) | $2.4 M(+16.4%) | $2.0 M(+14.7%) | $1.8 M(+32.4%) | $1.3 M(+129.1%) | -$4.6 M(+5.6%) | -$4.9 M(+7.1%) | -$5.2 M(-0.8%) | -$5.2 M(-1813.2%) | $304.0 K | |
PE Ratio | 30.9(-15.3%) | 36.5(-43.3%) | 64.3(+34.9%) | 47.7(+10.6%) | 43.1(+14.7%) | 37.6(+72.6%) | 21.8(+26.1%) | 17.3(+31.1%) | 13.2(-14.8%) | 15.4(-8.0%) | 16.8(-21.1%) | 21.3(-38.0%) | 34.4(+5.2%) | 32.7(-15.1%) | 38.5(-2.2%) | 39.3(-4.8%) | 41.3(+26.1%) | 32.8(+11.8%) | 29.3(+70.3%) | 17.2(-8.0%) | 18.7(+23.6%) | 15.1(+16.4%) | 13.0(-15.5%) | 15.4(+18.1%) | 13.0(-33.2%) | 19.5(+64.4%) | 11.8(-31.5%) | 17.3(+15.0%) | 15.1(+8.7%) | 13.8(-77.1%) | 60.4(+264.4%) | 16.6 | |
PS Ratio | 7.9(-11.9%) | 9.0(-42.0%) | 15.5(+38.2%) | 11.2(+12.7%) | 9.9(+10.3%) | 9.0(+77.4%) | 5.1(+27.3%) | 4.0(+31.3%) | 3.0(-7.6%) | 3.3(-9.9%) | 3.6(-21.0%) | 4.6(-38.3%) | 7.5(+2.9%) | 7.3(-5.7%) | 7.7(+9.0%) | 7.1(+16.4%) | 6.1(+41.7%) | 4.3(+15.9%) | 3.7(+48.0%) | 2.5(-19.9%) | 3.1(+15.6%) | 2.7(+11.1%) | 2.4(-3.2%) | 2.5(+25.5%) | 2.0(-25.9%) | 2.7(+8.9%) | 2.5(+1.6%) | 2.4(+11.4%) | 2.2(+7.9%) | 2.0(+2.5%) | 2.0(+23.0%) | 1.6 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $70.1 M | - | - | - | $32.7 M | - | - | - | $12.9 M | - | - | $39.1 M(+73.0%) | $22.6 M | - | - | $17.4 M(+39.8%) | $12.5 M | - | - | $18.1 M(+35.3%) | $13.4 M | - | - | - | $2.4 M | - | - | - | $9.7 M | - | |
TTM CFO | - | - | $70.1 M | - | - | - | $32.7 M | - | - | - | $52.1 M | - | - | $61.8 M(+54.2%) | $40.0 M | - | - | $29.9 M(-2.3%) | $30.6 M | - | - | $31.5 M(+135.3%) | $13.4 M | - | - | - | $2.4 M | - | - | - | $9.7 M | - | |
Cash From Investing | - | - | -$43.7 M | - | - | - | $52.2 M | - | - | - | -$197.8 M | - | - | -$27.6 M(+42.9%) | -$48.3 M | - | - | -$30.1 M(-63.5%) | -$18.4 M | - | - | -$23.9 M(-4556.1%) | $537.0 K | - | - | - | -$1.1 M | - | - | - | -$2.2 M | - | |
TTM CFI | - | - | -$43.7 M | - | - | - | $52.2 M | - | - | - | -$225.4 M | - | - | -$75.9 M(+3.2%) | -$78.4 M | - | - | -$48.5 M(-14.6%) | -$42.3 M | - | - | -$23.4 M(-4456.1%) | $537.0 K | - | - | - | -$1.1 M | - | - | - | -$2.2 M | - | |
Cash From Financing | - | - | -$60.0 M | - | - | - | $0.0 | - | - | - | $2000.0 | - | - | $259.0 K(+25.7%) | $206.0 K | - | - | $519.0 K(+55.4%) | $334.0 K | - | - | $9.9 M(-39.7%) | $16.4 M | - | - | - | -$4.1 M | - | - | - | $182.0 K | - | |
TTM CFF | - | - | -$60.0 M | - | - | - | $0.0 | - | - | - | $261.0 K | - | - | $465.0 K(-35.9%) | $725.0 K | - | - | $853.0 K(-91.6%) | $10.2 M | - | - | $26.2 M(+60.3%) | $16.4 M | - | - | - | -$4.1 M | - | - | - | $182.0 K | - | |
Free Cash Flow | - | - | $64.9 M | - | - | - | $27.9 M | - | - | - | $9.1 M | - | - | $36.6 M(+71.6%) | $21.3 M | - | - | $15.8 M(+36.9%) | $11.6 M | - | - | $16.9 M(+33.7%) | $12.7 M | - | - | - | $1.2 M | - | - | - | $7.6 M | - | |
TTM FCF | - | - | $64.9 M | - | - | - | $27.9 M | - | - | - | $45.7 M | - | - | $57.9 M(+55.8%) | $37.1 M | - | - | $27.4 M(-3.9%) | $28.5 M | - | - | $29.6 M(+133.7%) | $12.7 M | - | - | - | $1.2 M | - | - | - | $7.6 M | - | |
CAPEX | - | - | $5.3 M | - | - | - | $4.8 M | - | - | - | $3.8 M | - | - | $2.6 M(+96.0%) | $1.3 M | - | - | $1.6 M(+76.0%) | $901.0 K | - | - | $1.2 M(+64.7%) | $720.0 K | - | - | - | $1.2 M | - | - | - | $2.2 M | - | |
TTM CAPEX | - | - | $5.3 M | - | - | - | $4.8 M | - | - | - | $6.4 M | - | - | $3.9 M(+34.1%) | $2.9 M | - | - | $2.5 M(+19.2%) | $2.1 M | - | - | $1.9 M(+164.7%) | $720.0 K | - | - | - | $1.2 M | - | - | - | $2.2 M | - | |
Dividends Paid | - | - | $60.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.6 M(+100.0%) | $0.0 | - | - | - | $5.1 M | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | $60.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.6 M(+100.0%) | $0.0 | - | - | - | $5.1 M | - | - | - | $0.0 | - | |
TTM Dividend Per Share | $1.33(0%) | $1.33(0%) | $1.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17 | - | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14(0%) | $0.14 | - | - | - | |
TTM Dividend Yield | 1.8%(+6.0%) | 1.7%(+58.5%) | 1.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4%(-33.2%) | 2.0%(+28.7%) | 1.6%(-13.3%) | 1.8% | - | 1.6%(-24.1%) | 2.1%(+27.0%) | 1.6%(-14.2%) | 1.9%(-8.2%) | 2.1%(-15.5%) | 2.5% | - | - | - | |
Payout Ratio | - | - | 214.7% | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.4%(+100.0%) | 0.0% | - | - | - | 116.9% | - | - | - | 0.0% | - |