Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-0.2%) | $1.1 B(-2.0%) | $1.1 B(-2.5%) | $1.2 B(+6.3%) | $1.1 B(+1.6%) | $1.1 B(+8.3%) | $1.0 B(-2.2%) | $1.0 B(-2.4%) | $1.1 B(-0.1%) | $1.1 B(-1.7%) | $1.1 B(+6.2%) | $1.0 B(+0.9%) | $998.1 M(-2.2%) | $1.0 B(-1.4%) | $1.0 B(-3.7%) | $1.1 B(+0.7%) | $1.1 B(-0.8%) | $1.1 B(-14.2%) | $1.3 B(-38.1%) | $2.0 B(-1.6%) | $2.1 B(-18.5%) | $2.5 B(-2.0%) | $2.6 B(-0.8%) | $2.6 B(-0.6%) | $2.6 B(-0.9%) | $2.6 B(-0.9%) | $2.7 B(+6.1%) | $2.5 B(-0.7%) | $2.5 B(-1.3%) | $2.6 B(+1.8%) | $2.5 B | |
Current Assets | $199.9 M(+12.3%) | $178.1 M(+0.5%) | $177.2 M(-0.7%) | $178.4 M(-5.8%) | $189.3 M(+20.4%) | $157.3 M(+8.8%) | $144.7 M(-2.7%) | $148.6 M(-3.8%) | $154.5 M(+12.2%) | $137.7 M(-0.5%) | $138.4 M(-6.1%) | $147.4 M(-8.8%) | $161.7 M(-0.3%) | $162.3 M(+2.5%) | $158.2 M(-11.1%) | $178.1 M(+15.6%) | $154.0 M(+8.8%) | $141.5 M(-51.4%) | $291.3 M(+137.9%) | $122.4 M(-5.5%) | $129.6 M(+14.8%) | $112.8 M(-19.9%) | $140.9 M(-8.5%) | $153.9 M(+4.9%) | $146.7 M(-0.8%) | $147.9 M(-0.1%) | $148.0 M(+3.8%) | $142.6 M(+2.8%) | $138.8 M(-8.5%) | $151.6 M(+43.7%) | $105.5 M | |
Non Current Assets | $918.6 M(-2.5%) | $942.5 M(-2.4%) | $966.0 M(-2.8%) | $994.0 M(+8.8%) | $913.9 M(-1.6%) | $928.2 M(+8.2%) | $857.6 M(-2.1%) | $876.2 M(-2.2%) | $895.6 M(-2.0%) | $913.8 M(-1.8%) | $930.8 M(+8.3%) | $859.8 M(+2.8%) | $836.4 M(-2.6%) | $858.6 M(-2.2%) | $877.6 M(-2.2%) | $897.6 M(-1.8%) | $914.4 M(-2.3%) | $936.1 M(-3.0%) | $964.6 M(-49.4%) | $1.9 B(-1.3%) | $1.9 B(-20.1%) | $2.4 B(-1.0%) | $2.4 B(-0.3%) | $2.4 B(-0.9%) | $2.5 B(-0.9%) | $2.5 B(-0.9%) | $2.5 B(+6.2%) | $2.4 B(-0.9%) | $2.4 B(-0.8%) | $2.4 B(-0.1%) | $2.4 B | |
Total Liabilities | $616.1 M(-1.2%) | $623.7 M(-5.8%) | $661.7 M(-2.7%) | $680.3 M(+9.7%) | $620.2 M(+2.0%) | $608.1 M(-1.5%) | $617.2 M(-3.6%) | $640.4 M(-4.9%) | $673.6 M(+2.1%) | $660.1 M(-1.9%) | $673.1 M(+10.5%) | $609.2 M(-3.5%) | $631.6 M(-4.8%) | $663.4 M(-3.8%) | $689.8 M(-6.2%) | $735.5 M(-1.4%) | $746.1 M(-0.4%) | $748.9 M(-17.5%) | $908.0 M(+2.4%) | $886.9 M(-3.4%) | $918.4 M(-4.2%) | $958.2 M(-3.0%) | $987.6 M(+1.4%) | $973.6 M(-0.8%) | $981.0 M(-1.5%) | $996.3 M(+1.1%) | $985.7 M(+18.5%) | $831.9 M(-18.6%) | $1.0 B(-5.1%) | $1.1 B(+824.9%) | $116.4 M | |
Current Liabilities | $111.4 M(-4.5%) | $116.6 M(+6.6%) | $109.4 M(-25.0%) | $145.7 M(+11.3%) | $131.0 M(+8.6%) | $120.6 M(+12.3%) | $107.3 M(+1.3%) | $106.0 M(-0.2%) | $106.2 M(+25.2%) | $84.8 M(-11.5%) | $95.8 M(+1.6%) | $94.3 M(-2.2%) | $96.4 M(+0.4%) | $96.0 M(-2.5%) | $98.4 M(+8.9%) | $90.4 M(-19.9%) | $112.9 M(+18.8%) | $95.0 M(-3.4%) | $98.3 M(-0.5%) | $98.8 M(-18.9%) | $121.8 M(+8.3%) | $112.5 M(-6.2%) | $120.0 M(+8.3%) | $110.7 M(-2.8%) | $113.9 M(+9.0%) | $104.4 M(-4.3%) | $109.1 M(+21.0%) | $90.1 M(-7.2%) | $97.1 M(-3.5%) | $100.6 M(+52.7%) | $65.9 M | |
Long Term Liabilities | $504.7 M(-0.5%) | $507.1 M(-8.2%) | $552.3 M(+3.3%) | $534.6 M(+9.3%) | $489.2 M(+0.3%) | $487.5 M(-4.4%) | $509.9 M(-4.6%) | $534.4 M(-5.8%) | $567.4 M(-1.4%) | $575.2 M(-0.4%) | $577.3 M(+12.1%) | $514.9 M(-3.8%) | $535.2 M(-5.7%) | $567.5 M(-4.0%) | $591.4 M(-8.3%) | $645.2 M(+1.9%) | $633.2 M(-3.2%) | $653.9 M(-19.3%) | $809.7 M(+2.7%) | $788.1 M(-1.1%) | $796.6 M(-5.8%) | $845.7 M(-2.5%) | $867.6 M(+0.6%) | $862.9 M(-0.5%) | $867.1 M(-2.8%) | $891.9 M(+1.7%) | $876.6 M(+18.2%) | $741.8 M(-19.8%) | $924.4 M(-5.3%) | $975.8 M(+1832.6%) | $50.5 M | |
Shareholders Equity | $502.4 M(+1.1%) | $496.9 M(+3.2%) | $481.4 M(-2.2%) | $492.1 M(+1.9%) | $483.0 M(+1.2%) | $477.5 M(+24.0%) | $385.0 M(+0.1%) | $384.4 M(+2.1%) | $376.5 M(-3.8%) | $391.4 M(-1.2%) | $396.1 M(-0.5%) | $398.0 M(+8.6%) | $366.6 M(+2.5%) | $357.4 M(+3.3%) | $346.0 M(+1.7%) | $340.2 M(+5.5%) | $322.4 M(-1.9%) | $328.8 M(-5.5%) | $347.9 M(-69.5%) | $1.1 B(-0.0%) | $1.1 B(-27.3%) | $1.6 B(-1.5%) | $1.6 B(-2.1%) | $1.6 B(-0.5%) | $1.6 B(-0.6%) | $1.6 B(-2.0%) | $1.7 B(-0.1%) | $1.7 B(+11.5%) | $1.5 B(+1.6%) | $1.5 B(-38.2%) | $2.4 B | |
Book Value | $502.4 M(+1.1%) | $496.9 M(+3.2%) | $481.4 M(-2.2%) | $492.1 M(+1.9%) | $483.0 M(+1.2%) | $477.5 M(+24.0%) | $385.0 M(+0.1%) | $384.4 M(+2.1%) | $376.5 M(-3.8%) | $391.4 M(-1.2%) | $396.1 M(-0.5%) | $398.0 M(+8.6%) | $366.6 M(+2.5%) | $357.4 M(+3.3%) | $346.0 M(+1.7%) | $340.2 M(+5.5%) | $322.4 M(-1.9%) | $328.8 M(-5.5%) | $347.9 M(-69.5%) | $1.1 B(-0.0%) | $1.1 B(-27.3%) | $1.6 B(-1.5%) | $1.6 B(-2.1%) | $1.6 B(-0.5%) | $1.6 B(-0.6%) | $1.6 B(-2.0%) | $1.7 B(-0.1%) | $1.7 B(+11.5%) | $1.5 B(+1.6%) | $1.5 B(-38.2%) | $2.4 B | |
Working Capital | $88.5 M(+44.0%) | $61.5 M(-9.3%) | $67.8 M(+107.4%) | $32.7 M(-44.0%) | $58.4 M(+58.9%) | $36.7 M(-1.5%) | $37.3 M(-12.5%) | $42.6 M(-11.8%) | $48.3 M(-8.6%) | $52.8 M(+24.0%) | $42.6 M(-19.8%) | $53.1 M(-18.6%) | $65.3 M(-1.5%) | $66.3 M(+10.8%) | $59.8 M(-31.8%) | $87.7 M(+113.0%) | $41.2 M(-11.5%) | $46.5 M(-75.9%) | $193.0 M(+716.5%) | $23.6 M(+204.3%) | $7.8 M(+2282.5%) | $326.0 K(-98.4%) | $20.9 M(-51.6%) | $43.2 M(+31.6%) | $32.8 M(-24.5%) | $43.5 M(+11.8%) | $38.9 M(-25.9%) | $52.5 M(+25.8%) | $41.7 M(-18.3%) | $51.1 M(+28.9%) | $39.6 M | |
Cash And Cash Equivalents | $49.6 M(+70.5%) | $29.1 M(-7.3%) | $31.4 M(-20.0%) | $39.2 M(-20.1%) | $49.1 M(+71.6%) | $28.6 M(+51.9%) | $18.8 M(-40.6%) | $31.7 M(-0.6%) | $31.9 M(+76.0%) | $18.1 M(-40.5%) | $30.5 M(-22.1%) | $39.1 M(-24.1%) | $51.5 M(-1.3%) | $52.2 M(-2.9%) | $53.7 M(-20.7%) | $67.7 M(+54.7%) | $43.8 M(-23.1%) | $56.9 M(-69.6%) | $187.3 M(+1282.7%) | $13.5 M(-31.5%) | $19.8 M(+107.3%) | $9.5 M(-66.3%) | $28.3 M(+11.3%) | $25.5 M(+43.0%) | $17.8 M(-3.2%) | $18.4 M(+59.9%) | $11.5 M(-44.1%) | $20.6 M(-25.0%) | $27.4 M(-25.1%) | $36.6 M(+1776.0%) | $2.0 M | |
Accounts Payable | $32.2 M(+9.0%) | $29.6 M(+15.6%) | $25.6 M(+14.9%) | $22.3 M(+19.0%) | $18.7 M(-6.0%) | $19.9 M(+14.1%) | $17.4 M(-4.4%) | $18.2 M(-2.1%) | $18.6 M(+41.0%) | $13.2 M(-21.4%) | $16.8 M(+9.0%) | $15.4 M(-2.0%) | $15.7 M(-38.0%) | $25.4 M(+10.9%) | $22.9 M(+38.6%) | $16.5 M(-17.0%) | $19.9 M(+38.1%) | $14.4 M(-18.3%) | $17.6 M(+41.8%) | $12.4 M(+98.0%) | $6.3 M(-53.4%) | $13.5 M(+11.0%) | $12.1 M(+4.3%) | $11.6 M(+44.7%) | $8.0 M(+7.1%) | $7.5 M(-38.7%) | $12.2 M(+86.1%) | $6.6 M(-3.0%) | $6.8 M(+17.8%) | $5.8 M(+30.2%) | $4.4 M | |
Accounts Receivable | $125.2 M(-2.6%) | $128.5 M(+2.3%) | $125.7 M(+0.2%) | $125.4 M(+6.0%) | $118.3 M(+6.3%) | $111.2 M(-2.5%) | $114.0 M(+5.7%) | $107.9 M(+0.9%) | $107.0 M(+2.5%) | $104.4 M(+8.7%) | $96.0 M(-2.9%) | $98.9 M(-0.3%) | $99.2 M(-1.3%) | $100.5 M(+7.8%) | $93.2 M(-0.4%) | $93.6 M(+5.1%) | $89.1 M(+19.5%) | $74.6 M(-21.6%) | $95.1 M(-6.6%) | $101.8 M(-0.0%) | $101.8 M(+6.9%) | $95.2 M(-0.4%) | $95.6 M(-12.2%) | $108.9 M(+1.1%) | $107.7 M(+2.4%) | $105.2 M(-2.9%) | $108.3 M(+7.3%) | $100.9 M(+8.4%) | $93.1 M(+3.4%) | $90.1 M(-1.5%) | $91.4 M | |
Short Term Debt | - | - | - | $23.1 M(+28.1%) | $18.1 M(+7.8%) | $16.8 M(+8.5%) | $15.4 M(+9.3%) | $14.1 M(+10.2%) | $12.8 M(+11.3%) | $11.5 M(+12.7%) | $10.2 M(+14.4%) | $8.9 M(+16.3%) | $7.7 M(-0.5%) | $7.7 M(-0.1%) | $7.7 M(-0.3%) | $7.8 M(-76.3%) | $32.7 M(+9.7%) | $29.8 M(-5.2%) | $31.4 M(+0.1%) | $31.4 M(-3.5%) | $32.5 M(+0.1%) | $32.5 M(+9.5%) | $29.7 M(+10.5%) | $26.9 M(+11.8%) | $24.0 M(+13.3%) | $21.2 M(+0.1%) | $21.2 M(+0.2%) | $21.2 M(-0.0%) | $21.2 M(+0.0%) | $21.2 M | - | |
Long Term Debt | $465.0 M(-1.0%) | $469.7 M(-0.9%) | $473.8 M(+3.0%) | $460.1 M(+7.1%) | $429.7 M(-1.0%) | $434.2 M(-1.0%) | $438.7 M(-4.3%) | $458.2 M(-5.1%) | $482.7 M(-2.7%) | $496.0 M(-0.6%) | $499.2 M(+9.1%) | $457.4 M(-2.8%) | $470.5 M(-6.3%) | $502.4 M(-4.2%) | $524.3 M(-9.0%) | $576.1 M(+3.1%) | $558.7 M(-8.3%) | $609.1 M(-20.2%) | $763.4 M(+24.9%) | $611.3 M(-3.1%) | $630.9 M(-2.0%) | $644.0 M(-1.3%) | $652.2 M(-2.0%) | $665.3 M(-1.9%) | $678.4 M(-3.3%) | $701.5 M(+2.9%) | $681.8 M(+22.4%) | $557.2 M(-6.7%) | $597.5 M(-7.8%) | $647.8 M | - | |
Total Debt | $465.0 M(-1.0%) | $469.7 M(-0.9%) | $473.8 M(-2.0%) | $483.2 M(+7.9%) | $447.7 M(-0.7%) | $451.0 M(-0.7%) | $454.2 M(-3.9%) | $472.4 M(-4.7%) | $495.6 M(-2.4%) | $507.5 M(-0.4%) | $509.4 M(+9.2%) | $466.3 M(-2.5%) | $478.2 M(-6.3%) | $510.1 M(-4.1%) | $532.0 M(-8.9%) | $583.9 M(-1.3%) | $591.4 M(-7.4%) | $638.8 M(-19.6%) | $794.8 M(+23.7%) | $642.7 M(-3.1%) | $663.4 M(-1.9%) | $676.5 M(-0.8%) | $681.8 M(-1.5%) | $692.2 M(-1.5%) | $702.4 M(-2.8%) | $722.7 M(+2.8%) | $703.0 M(+21.6%) | $578.4 M(-6.5%) | $618.6 M(-7.5%) | $668.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(0%) | 1.0(+5.4%) | 0.9(-1.1%) | 0.9(-20.3%) | 1.2(-4.1%) | 1.2(-6.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+10.3%) | 1.2(-10.0%) | 1.3(-9.1%) | 1.4(-7.1%) | 1.5(-10.5%) | 1.7(-6.0%) | 1.8(-5.7%) | 1.9(-14.9%) | 2.3(+307.1%) | 0.6(-3.5%) | 0.6(+34.9%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(+4.8%) | 0.4(+23.5%) | 0.3(-17.1%) | 0.4(-8.9%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 1.8(+17.0%) | 1.5(-5.6%) | 1.6(+32.8%) | 1.2(-15.9%) | 1.4(+11.5%) | 1.3(-3.7%) | 1.4(-3.6%) | 1.4(-3.5%) | 1.4(-10.5%) | 1.6(+12.5%) | 1.4(-7.7%) | 1.6(-7.1%) | 1.7(-0.6%) | 1.7(+5.0%) | 1.6(-18.3%) | 2.0(+44.9%) | 1.4(-8.7%) | 1.5(-49.7%) | 3.0(+138.7%) | 1.2(+17.0%) | 1.1(+6.0%) | 1.0(-14.5%) | 1.2(-15.8%) | 1.4(+7.8%) | 1.3(-9.2%) | 1.4(+4.4%) | 1.4(-13.9%) | 1.6(+10.5%) | 1.4(-5.3%) | 1.5(-5.6%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$978.9 M(+1.9%) | -$997.6 M(+1.1%) | -$1.0 B(+0.1%) | -$1.0 B(+0.8%) | -$1.0 B(+0.4%) | -$1.0 B(+8.4%) | -$1.1 B(+1.0%) | -$1.1 B(+0.9%) | -$1.1 B(-0.3%) | -$1.1 B(+0.5%) | -$1.1 B(+0.4%) | -$1.1 B(+2.1%) | -$1.2 B(+0.2%) | -$1.2 B(+0.5%) | -$1.2 B(+0.5%) | -$1.2 B(+0.6%) | -$1.2 B(-1.0%) | -$1.2 B(-2.1%) | -$1.2 B(-214.5%) | -$367.1 M(-1.1%) | -$363.0 M(-674.3%) | $63.2 M(-29.2%) | $89.2 M(-24.6%) | $118.2 M(-8.3%) | $128.9 M(-8.1%) | $140.3 M(-21.0%) | $177.5 M(+0.5%) | $176.6 M(+611.3%) | $24.8 M(+547.1%) | $3.8 M | - | |
PB Ratio | 2.2(-17.2%) | 2.6(+7.4%) | 2.4(-3.9%) | 2.5(+10.0%) | 2.3(-16.3%) | 2.8(-17.6%) | 3.4(+42.5%) | 2.4(+11.9%) | 2.1(+28.1%) | 1.6(-35.4%) | 2.5(-9.3%) | 2.8(+17.6%) | 2.4(-13.8%) | 2.8(+7.4%) | 2.6(+14.7%) | 2.2(+33.3%) | 1.7(+42.4%) | 1.2(+42.2%) | 0.8(+16.9%) | 0.7(+36.5%) | 0.5(-38.1%) | 0.8(-13.4%) | 1.0(+7.8%) | 0.9(-22.4%) | 1.2(-4.1%) | 1.2(0%) | 1.2(-1.6%) | 1.2(-3.1%) | 1.3(-1.6%) | 1.3 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+64.7%) | $0.2(+1600.0%) | $0.0(-91.7%) | $0.1(+71.4%) | $0.1(-94.9%) | $1.4(+705.9%) | $0.2(+13.3%) | $0.1(+475.0%) | -$0.0(-150.0%) | $0.1(+33.3%) | $0.1(+166.7%) | -$0.1(-400.0%) | $0.0(-62.5%) | $0.1(0%) | $0.1(-20.0%) | $0.1(+155.6%) | -$0.2(+51.4%) | -$0.4(+96.8%) | -$11.8(-19500.0%) | -$0.1(+99.1%) | -$6.4(-6988.9%) | -$0.1(+30.8%) | -$0.1(-192.9%) | $0.1(-39.1%) | $0.2(+27.8%) | $0.2(+1700.0%) | $0.0(-99.5%) | $2.1(+627.6%) | $0.3(-17.1%) | $0.3(-6.8%) | $0.4 | |
TTM EPS | $0.6(+56.8%) | $0.4(-76.4%) | $1.6(-9.3%) | $1.7(-1.7%) | $1.8(+6.7%) | $1.6(+358.3%) | $0.4(+44.0%) | $0.3(+2400.0%) | $0.0(-87.5%) | $0.1(0%) | $0.1(-20.0%) | $0.1(-65.5%) | $0.3(+262.5%) | $0.1(+121.6%) | -$0.4(+97.0%) | -$12.2(+1.3%) | -$12.4(+33.4%) | -$18.6(-1.5%) | -$18.3(-174.6%) | -$6.7(-3.1%) | -$6.5(-4406.7%) | $0.1(-64.3%) | $0.4(-25.0%) | $0.6(-77.9%) | $2.5(-2.3%) | $2.6(-6.2%) | $2.8(-11.7%) | $3.1(+84.2%) | $1.7(-20.4%) | $2.1(-10.0%) | $2.4 | |
Revenue | $179.7 M(+0.4%) | $178.9 M(-0.7%) | $180.2 M(+0.3%) | $179.6 M(+3.0%) | $174.3 M(+3.7%) | $168.2 M(+0.7%) | $167.1 M(-0.7%) | $168.2 M(+2.2%) | $164.6 M(+1.1%) | $162.9 M(+3.0%) | $158.2 M(-0.1%) | $158.3 M(+1.1%) | $156.6 M(+0.7%) | $155.5 M(+1.5%) | $153.3 M(+0.2%) | $153.0 M(+6.0%) | $144.4 M(+41.5%) | $102.0 M(-31.1%) | $148.1 M(-2.7%) | $152.2 M(+0.1%) | $152.1 M(+2.6%) | $148.2 M(-3.9%) | $154.2 M(-6.2%) | $164.3 M(-2.9%) | $169.3 M(+0.5%) | $168.5 M(+5.3%) | $160.0 M(+2.2%) | $156.6 M(-2.1%) | $159.9 M(+2.1%) | $156.6 M(+2.3%) | $153.2 M | |
TTM Revenue | $718.3 M(+0.8%) | $713.0 M(+1.5%) | $702.3 M(+1.9%) | $689.2 M(+1.7%) | $677.8 M(+1.5%) | $668.0 M(+0.8%) | $662.7 M(+1.4%) | $653.9 M(+1.5%) | $644.0 M(+1.3%) | $635.9 M(+1.2%) | $628.6 M(+0.8%) | $623.7 M(+0.9%) | $618.4 M(+2.0%) | $606.2 M(+9.7%) | $552.7 M(+0.9%) | $547.5 M(+0.1%) | $546.7 M(-1.4%) | $554.4 M(-7.7%) | $600.6 M(-1.0%) | $606.7 M(-2.0%) | $618.8 M(-2.7%) | $636.1 M(-3.1%) | $656.4 M(-0.9%) | $662.1 M(+1.2%) | $654.3 M(+1.5%) | $644.9 M(+1.9%) | $633.0 M(+1.1%) | $626.3 M(-0.8%) | $631.4 M(-0.4%) | $633.8 M(0%) | $633.8 M | |
Total Expenses | $168.2 M(-0.7%) | $169.4 M(+1.2%) | $167.4 M(+1.7%) | $164.7 M(+2.9%) | $160.0 M(+2.7%) | $155.8 M(+0.8%) | $154.5 M(+4.1%) | $148.4 M(+2.5%) | $144.7 M(-1.9%) | $147.5 M(+0.1%) | $147.3 M(-4.5%) | $154.2 M(+6.8%) | $144.5 M(+3.3%) | $139.9 M(+2.3%) | $136.7 M(-0.3%) | $137.1 M(+9.4%) | $125.3 M(+9.3%) | $114.6 M(-18.6%) | $140.9 M(+3.2%) | $136.5 M(+2.5%) | $133.2 M(-8.2%) | $145.0 M(-6.9%) | $155.8 M(+14.4%) | $136.2 M(-0.5%) | $136.9 M(-2.3%) | $140.1 M(-6.3%) | $149.5 M(+29.3%) | $115.6 M(-2.4%) | $118.4 M(-5.6%) | $125.4 M(+1.4%) | $123.6 M | |
Operating Expenses | $136.6 M(-1.3%) | $138.3 M(+0.6%) | $137.5 M(+2.8%) | $133.8 M(+3.7%) | $128.9 M(+2.8%) | $125.4 M(+0.6%) | $124.7 M(+4.4%) | $119.5 M(+3.1%) | $115.9 M(-1.8%) | $118.0 M(-1.3%) | $119.5 M(-4.4%) | $125.0 M(+8.2%) | $115.6 M(+3.5%) | $111.7 M(+2.5%) | $108.9 M(-0.9%) | $110.0 M(+10.1%) | $99.9 M(+8.9%) | $91.7 M(-20.2%) | $114.9 M(+2.6%) | $111.9 M(+3.5%) | $108.1 M(-10.4%) | $120.7 M(-7.3%) | $130.2 M(+18.3%) | $110.0 M(-2.7%) | $113.1 M(-3.9%) | $117.6 M(-10.6%) | $131.5 M(+31.9%) | $99.7 M(-0.5%) | $100.2 M(-8.8%) | $109.9 M(+2.0%) | $107.7 M | |
Cost Of Goods Sold | $31.6 M(+1.9%) | $31.0 M(+3.6%) | $30.0 M(-3.1%) | $30.9 M(-0.5%) | $31.1 M(+2.2%) | $30.4 M(+2.1%) | $29.8 M(+3.2%) | $28.9 M(+0.2%) | $28.8 M(-2.3%) | $29.5 M(+6.3%) | $27.8 M(-5.0%) | $29.2 M(+1.0%) | $28.9 M(+2.5%) | $28.2 M(+1.4%) | $27.8 M(+2.5%) | $27.2 M(+6.8%) | $25.4 M(+11.0%) | $22.9 M(-12.0%) | $26.0 M(+6.0%) | $24.6 M(-2.1%) | $25.1 M(+3.2%) | $24.3 M(-4.9%) | $25.6 M(-2.1%) | $26.1 M(+9.8%) | $23.8 M(+5.8%) | $22.5 M(+25.1%) | $18.0 M(+12.9%) | $15.9 M(-12.4%) | $18.2 M(+17.0%) | $15.5 M(-2.3%) | $15.9 M | |
TTM Cost Of Goods Sold | $123.5 M(+0.4%) | $123.0 M(+0.5%) | $122.4 M(+0.1%) | $122.2 M(+1.7%) | $120.2 M(+1.9%) | $117.9 M(+0.8%) | $117.0 M(+1.8%) | $115.0 M(-0.3%) | $115.3 M(-0.1%) | $115.4 M(+1.1%) | $114.1 M(-0.1%) | $114.2 M(+1.8%) | $112.1 M(+3.2%) | $108.6 M(+5.1%) | $103.3 M(+1.8%) | $101.5 M(+2.6%) | $98.9 M(+0.3%) | $98.6 M(-1.4%) | $100.0 M(+0.5%) | $99.5 M(-1.6%) | $101.1 M(+1.3%) | $99.8 M(+1.9%) | $98.0 M(+8.4%) | $90.4 M(+12.7%) | $80.2 M(+7.5%) | $74.6 M(+10.3%) | $67.6 M(+3.2%) | $65.5 M(+32.1%) | $49.6 M(+57.8%) | $31.4 M(+97.7%) | $15.9 M | |
Gross Profit | $148.0 M(+0.1%) | $147.9 M(-1.6%) | $150.2 M(+1.0%) | $148.7 M(+3.8%) | $143.3 M(+4.0%) | $137.8 M(+0.4%) | $137.3 M(-1.5%) | $139.3 M(+2.6%) | $135.8 M(+1.8%) | $133.4 M(+2.2%) | $130.5 M(+1.1%) | $129.1 M(+1.1%) | $127.6 M(+0.3%) | $127.3 M(+1.5%) | $125.5 M(-0.3%) | $125.8 M(+5.8%) | $119.0 M(+50.4%) | $79.1 M(-35.2%) | $122.1 M(-4.4%) | $127.6 M(+0.5%) | $127.0 M(+2.5%) | $123.9 M(-3.7%) | $128.6 M(-6.9%) | $138.2 M(-5.0%) | $145.5 M(-0.3%) | $146.0 M(+2.9%) | $142.0 M(+0.9%) | $140.6 M(-0.8%) | $141.7 M(+0.5%) | $141.1 M(+2.8%) | $137.3 M | |
TTM Gross Profit | $594.8 M(+0.8%) | $590.0 M(+1.7%) | $579.9 M(+2.3%) | $567.0 M(+1.7%) | $557.6 M(+1.4%) | $550.1 M(+0.8%) | $545.7 M(+1.3%) | $538.9 M(+1.9%) | $528.7 M(+1.6%) | $520.5 M(+1.2%) | $514.5 M(+1.0%) | $509.5 M(+0.6%) | $506.2 M(+1.7%) | $497.6 M(+10.7%) | $449.4 M(+0.8%) | $446.0 M(-0.4%) | $447.7 M(-1.8%) | $455.8 M(-8.9%) | $500.6 M(-1.3%) | $507.1 M(-2.0%) | $517.7 M(-3.5%) | $536.2 M(-4.0%) | $558.3 M(-2.3%) | $571.7 M(-0.4%) | $574.1 M(+0.7%) | $570.3 M(+0.9%) | $565.4 M(+0.8%) | $560.7 M(+33.5%) | $420.1 M(+50.9%) | $278.4 M(+102.8%) | $137.3 M | |
Gross Margin | 82.4%(-0.3%) | 82.7%(-0.9%) | 83.4%(+0.7%) | 82.8%(+0.8%) | 82.2%(+0.3%) | 81.9%(-0.3%) | 82.2%(-0.8%) | 82.8%(+0.4%) | 82.5%(+0.7%) | 81.9%(-0.7%) | 82.5%(+1.1%) | 81.5%(+0.0%) | 81.5%(-0.4%) | 81.9%(+0.0%) | 81.8%(-0.5%) | 82.3%(-0.2%) | 82.4%(+6.3%) | 77.5%(-5.9%) | 82.4%(-1.7%) | 83.9%(+0.4%) | 83.5%(-0.1%) | 83.6%(+0.2%) | 83.4%(-0.8%) | 84.1%(-2.1%) | 85.9%(-0.8%) | 86.7%(-2.4%) | 88.8%(-1.2%) | 89.8%(+1.4%) | 88.6%(-1.6%) | 90.1%(+0.5%) | 89.6% | |
Operating Profit | $11.5 M(+20.4%) | $9.5 M(-25.3%) | $12.7 M(-14.7%) | $14.9 M(+4.3%) | $14.3 M(+16.1%) | $12.3 M(-1.6%) | $12.5 M(-36.8%) | $19.8 M(-0.4%) | $19.9 M(+29.3%) | $15.4 M(+40.6%) | $10.9 M(+169.3%) | $4.1 M(-66.4%) | $12.1 M(-22.9%) | $15.7 M(-5.4%) | $16.5 M(+4.1%) | $15.9 M(-16.6%) | $19.1 M(+251.0%) | -$12.6 M(-275.5%) | $7.2 M(-54.2%) | $15.7 M(-16.9%) | $18.9 M(+494.5%) | $3.2 M(+298.8%) | -$1.6 M(-105.7%) | $28.2 M(-13.2%) | $32.4 M(+14.3%) | $28.4 M(+171.5%) | $10.4 M(-74.5%) | $40.9 M(-1.3%) | $41.5 M(+32.9%) | $31.2 M(+5.7%) | $29.5 M | |
TTM Operating Profit | $48.7 M(-5.6%) | $51.5 M(-5.2%) | $54.3 M(+0.4%) | $54.1 M(-8.3%) | $59.0 M(-8.6%) | $64.6 M(-4.5%) | $67.6 M(+2.4%) | $66.0 M(+31.3%) | $50.3 M(+18.4%) | $42.5 M(-0.6%) | $42.7 M(-11.6%) | $48.3 M(-19.7%) | $60.2 M(-10.4%) | $67.2 M(+72.7%) | $38.9 M(+31.7%) | $29.5 M(+0.6%) | $29.3 M(+0.5%) | $29.2 M(-35.1%) | $45.0 M(+24.3%) | $36.2 M(-25.6%) | $48.6 M(-21.8%) | $62.2 M(-28.8%) | $87.4 M(-12.1%) | $99.4 M(-11.4%) | $112.2 M(-7.5%) | $121.3 M(-2.3%) | $124.1 M(-13.3%) | $143.2 M(-6.6%) | $153.4 M(-7.7%) | $166.2 M(-7.1%) | $178.9 M | |
Operating Margin | 6.4%(+19.9%) | 5.3%(-24.8%) | 7.1%(-15.0%) | 8.3%(+1.3%) | 8.2%(+12.0%) | 7.3%(-2.3%) | 7.5%(-36.3%) | 11.8%(-2.6%) | 12.1%(+27.9%) | 9.4%(+36.6%) | 6.9%(+169.3%) | 2.6%(-66.7%) | 7.7%(-23.4%) | 10.1%(-6.7%) | 10.8%(+3.9%) | 10.4%(-21.3%) | 13.2%(+206.7%) | -12.4%(-354.5%) | 4.9%(-52.9%) | 10.3%(-17.0%) | 12.4%(+478.1%) | 2.1%(+306.7%) | -1.0%(-106.1%) | 17.1%(-10.5%) | 19.1%(+13.7%) | 16.8%(+157.9%) | 6.5%(-75.0%) | 26.1%(+0.8%) | 25.9%(+30.1%) | 19.9%(+3.4%) | 19.3% | |
Net Income | $18.7 M(+64.5%) | $11.4 M(+1351.7%) | $784.0 K(-90.6%) | $8.3 M(+85.8%) | $4.5 M(-95.2%) | $94.1 M(+720.0%) | $11.5 M(+11.9%) | $10.3 M(+448.9%) | -$2.9 M(-153.0%) | $5.5 M(+27.8%) | $4.3 M(+250.5%) | -$2.9 M(-218.6%) | $2.4 M(-59.3%) | $6.0 M(+13.0%) | $5.3 M(-26.9%) | $7.2 M(+158.9%) | -$12.3 M(+50.3%) | -$24.6 M(+96.9%) | -$787.4 M(-19059.0%) | -$4.1 M(+99.0%) | -$426.2 M(-6972.0%) | -$6.0 M(+33.3%) | -$9.0 M(-196.5%) | $9.4 M(-40.8%) | $15.8 M(+24.1%) | $12.7 M(+1269.9%) | $929.0 K(-99.4%) | $151.8 M(+623.1%) | $21.0 M(-15.4%) | $24.8 M(-7.7%) | $26.9 M | |
TTM Net Income | $39.2 M(+56.9%) | $25.0 M(-76.8%) | $107.7 M(-9.0%) | $118.4 M(-1.6%) | $120.4 M(+6.6%) | $112.9 M(+363.9%) | $24.3 M(+41.5%) | $17.2 M(+323.8%) | $4.1 M(-57.0%) | $9.4 M(-4.3%) | $9.9 M(-8.7%) | $10.8 M(-48.4%) | $20.9 M(+236.9%) | $6.2 M(+125.4%) | -$24.4 M(+97.0%) | -$817.1 M(+1.4%) | -$828.4 M(+33.3%) | -$1.2 B(-1.5%) | -$1.2 B(-174.8%) | -$445.3 M(-3.1%) | -$431.9 M(-4377.1%) | $10.1 M(-65.0%) | $28.8 M(-25.7%) | $38.8 M(-78.6%) | $181.2 M(-2.8%) | $186.4 M(-6.1%) | $198.5 M(-11.6%) | $224.4 M(+84.7%) | $121.5 M(-20.3%) | $152.3 M(-10.2%) | $169.6 M | |
Net Margin | 10.4%(+63.8%) | 6.4%(+1345.5%) | 0.4%(-90.5%) | 4.7%(+80.2%) | 2.6%(-95.4%) | 56.0%(+714.7%) | 6.9%(+12.6%) | 6.1%(+440.8%) | -1.8%(-152.7%) | 3.4%(+24.1%) | 2.7%(+250.6%) | -1.8%(-217.4%) | 1.6%(-59.6%) | 3.8%(+11.6%) | 3.4%(-27.1%) | 4.7%(+155.6%) | -8.5%(+64.9%) | -24.2%(+95.5%) | -531.7%(-19593.0%) | -2.7%(+99.0%) | -280.2%(-6784.5%) | -4.1%(+30.6%) | -5.9%(-203.0%) | 5.7%(-39.0%) | 9.3%(+23.6%) | 7.5%(+1201.7%) | 0.6%(-99.4%) | 96.9%(+638.2%) | 13.1%(-17.1%) | 15.8%(-9.7%) | 17.6% | |
EBIT | $32.6 M(+32.9%) | $24.5 M(+168.1%) | $9.1 M(-9.9%) | $10.1 M(-2.6%) | $10.4 M(+13.2%) | $9.2 M(-55.7%) | $20.8 M(-16.6%) | $24.9 M(+282.4%) | $6.5 M(-57.5%) | $15.3 M(+37.5%) | $11.1 M(+184.6%) | $3.9 M(-67.6%) | $12.1 M(-22.6%) | $15.6 M(-5.8%) | $16.6 M(+42.3%) | $11.7 M(-44.5%) | $21.0 M(+226.1%) | -$16.7 M(+98.2%) | -$914.6 M(-19431.3%) | $4.7 M(+101.1%) | -$446.3 M(-44158.6%) | $1.0 M(+125.7%) | -$3.9 M(-129.4%) | $13.4 M(-58.7%) | $32.4 M(+14.3%) | $28.4 M(+171.5%) | $10.4 M(-74.5%) | $40.9 M(-1.3%) | $41.5 M(+32.9%) | $31.2 M(+5.7%) | $29.5 M | |
TTM EBIT | $76.4 M(+40.9%) | $54.2 M(+39.3%) | $38.9 M(-23.0%) | $50.5 M(-22.6%) | $65.3 M(+6.4%) | $61.4 M(-9.1%) | $67.5 M(+16.6%) | $57.9 M(+56.9%) | $36.9 M(-13.1%) | $42.5 M(-0.7%) | $42.8 M(-11.3%) | $48.2 M(-13.8%) | $56.0 M(-13.8%) | $64.9 M(+99.0%) | $32.6 M(+103.6%) | -$898.6 M(+0.8%) | -$905.5 M(+34.0%) | -$1.4 B(-1.3%) | -$1.4 B(-204.9%) | -$444.5 M(-2.0%) | -$435.8 M(-1115.8%) | $42.9 M(-38.9%) | $70.3 M(-17.0%) | $84.6 M(-24.6%) | $112.2 M(-7.5%) | $121.3 M(-2.3%) | $124.1 M(-13.3%) | $143.2 M(-6.6%) | $153.4 M(-7.7%) | $166.2 M(-7.1%) | $178.9 M | |
EBITDA | $60.1 M(+15.5%) | $52.1 M(+42.7%) | $36.5 M(-0.7%) | $36.8 M(+1.9%) | $36.1 M(+6.5%) | $33.9 M(-24.4%) | $44.8 M(-7.8%) | $48.6 M(+64.0%) | $29.6 M(-22.7%) | $38.3 M(+7.4%) | $35.7 M(+21.8%) | $29.3 M(-22.1%) | $37.6 M(-8.0%) | $40.9 M(-3.2%) | $42.3 M(+13.0%) | $37.4 M(-19.4%) | $46.4 M(+219.4%) | $14.5 M(+101.6%) | -$883.6 M(-2635.7%) | $34.8 M(+108.3%) | -$417.3 M(-1460.4%) | $30.7 M(+26.8%) | $24.2 M(-39.6%) | $40.1 M(-32.0%) | $58.9 M(+7.0%) | $55.1 M(+60.2%) | $34.4 M(-45.6%) | $63.2 M(-0.2%) | $63.4 M(+18.3%) | $53.6 M(+3.9%) | $51.6 M | |
TTM EBITDA | $185.5 M(+14.9%) | $161.4 M(+12.7%) | $143.2 M(-5.5%) | $151.5 M(-7.3%) | $163.4 M(+4.1%) | $156.9 M(-2.8%) | $161.4 M(+6.0%) | $152.3 M(+14.5%) | $133.0 M(-5.7%) | $141.0 M(-1.8%) | $143.6 M(-4.4%) | $150.1 M(-5.1%) | $158.2 M(-5.2%) | $167.0 M(+18.8%) | $140.6 M(+117.9%) | -$785.3 M(+0.3%) | -$787.8 M(+37.0%) | -$1.3 B(-1.3%) | -$1.2 B(-277.1%) | -$327.6 M(-1.6%) | -$322.4 M(-309.6%) | $153.9 M(-13.7%) | $178.3 M(-5.4%) | $188.5 M(-10.9%) | $211.6 M(-2.1%) | $216.1 M(+0.7%) | $214.6 M(-7.4%) | $231.8 M(-6.3%) | $247.4 M(-4.6%) | $259.4 M(-3.9%) | $270.0 M | |
Selling, General & Administrative Expenses | $79.8 M(-4.1%) | $83.2 M(+1.4%) | $82.0 M(+0.1%) | $81.9 M(+5.0%) | $78.0 M(+2.9%) | $75.8 M(-1.0%) | $76.6 M(+5.5%) | $72.6 M(+1.9%) | $71.3 M(-0.8%) | $71.9 M(-2.4%) | $73.7 M(+230.2%) | $22.3 M(-75.2%) | $90.0 M(+4.2%) | $86.4 M(+3.8%) | $83.2 M(-1.1%) | $84.2 M(+13.0%) | $74.5 M(+23.1%) | $60.5 M(-27.9%) | $83.9 M(+2.6%) | $81.8 M(+3.4%) | $79.1 M(-13.1%) | $91.0 M(-10.8%) | $102.1 M(+22.4%) | $83.4 M(-3.7%) | $86.6 M(-4.8%) | $90.9 M(-15.5%) | $107.6 M(+39.0%) | $77.4 M(-1.2%) | $78.3 M(-10.4%) | $87.5 M(+2.1%) | $85.7 M | |
TTM SGA | $326.9 M(+0.6%) | $325.1 M(+2.3%) | $317.7 M(+1.7%) | $312.3 M(+3.1%) | $303.0 M(+2.3%) | $296.4 M(+1.4%) | $292.4 M(+1.0%) | $289.5 M(+21.1%) | $239.1 M(-7.3%) | $257.8 M(-5.3%) | $272.3 M(-3.4%) | $281.9 M(-18.0%) | $343.8 M(+4.7%) | $328.3 M(+8.5%) | $302.5 M(-0.2%) | $303.2 M(+0.8%) | $300.8 M(-1.5%) | $305.4 M(-9.1%) | $335.9 M(-5.1%) | $354.1 M(-0.5%) | $355.6 M(-2.0%) | $363.1 M(+0.0%) | $363.0 M(-1.5%) | $368.5 M(+1.6%) | $362.5 M(+2.3%) | $354.3 M(+1.0%) | $350.8 M(+6.7%) | $328.9 M(+18.5%) | $277.6 M(-3.7%) | $288.1 M(-2.4%) | $295.1 M | |
Depreciation And Amortization | $27.6 M(-0.0%) | $27.6 M(+0.8%) | $27.4 M(+2.8%) | $26.6 M(+3.7%) | $25.7 M(+4.1%) | $24.7 M(+2.6%) | $24.0 M(+1.4%) | $23.7 M(+2.5%) | $23.1 M(+0.6%) | $23.0 M(-6.3%) | $24.6 M(-3.3%) | $25.4 M(-0.6%) | $25.6 M(+1.0%) | $25.3 M(-1.5%) | $25.7 M(-0.3%) | $25.7 M(+1.5%) | $25.4 M(-18.6%) | $31.2 M(+0.8%) | $31.0 M(+2.8%) | $30.1 M(+4.0%) | $29.0 M(-2.4%) | $29.7 M(+5.5%) | $28.1 M(+5.5%) | $26.7 M(+0.6%) | $26.5 M(-0.8%) | $26.7 M(+11.6%) | $23.9 M(+7.4%) | $22.3 M(+1.8%) | $21.9 M(-2.2%) | $22.4 M(+1.4%) | $22.1 M | |
TTM D&A | $109.1 M(+1.8%) | $107.2 M(+2.8%) | $104.3 M(+3.3%) | $101.0 M(+3.0%) | $98.1 M(+2.6%) | $95.6 M(+1.8%) | $93.9 M(-0.5%) | $94.4 M(-1.8%) | $96.1 M(-2.5%) | $98.5 M(-2.3%) | $100.8 M(-1.1%) | $101.9 M(-0.3%) | $102.3 M(+0.2%) | $102.1 M(-5.5%) | $108.0 M(-4.7%) | $113.3 M(-3.7%) | $117.6 M(-3.0%) | $121.2 M(+1.3%) | $119.7 M(+2.4%) | $116.9 M(+3.0%) | $113.4 M(+2.2%) | $111.0 M(+2.7%) | $108.0 M(+4.0%) | $103.8 M(+4.4%) | $99.5 M(+4.9%) | $94.8 M(+4.8%) | $90.5 M(+2.1%) | $88.6 M(+33.6%) | $66.3 M(+49.3%) | $44.5 M(+101.4%) | $22.1 M | |
Interest Expense | $8.0 M(-1.0%) | $8.1 M(-2.5%) | $8.3 M(+0.8%) | $8.3 M(+6.1%) | $7.8 M(-4.6%) | $8.2 M(-1.1%) | $8.2 M(-2.4%) | $8.4 M(-0.7%) | $8.5 M(-6.0%) | $9.0 M(-3.0%) | $9.3 M(-0.4%) | $9.4 M(-1.6%) | $9.5 M(-3.2%) | $9.8 M(-1.6%) | $10.0 M(-14.0%) | $11.6 M(+7.9%) | $10.8 M(+36.0%) | $7.9 M(+5.3%) | $7.5 M(-3.3%) | $7.8 M(+0.9%) | $7.7 M(+0.0%) | $7.7 M(+1.9%) | $7.6 M | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $32.7 M(+0.8%) | $32.5 M(-0.1%) | $32.5 M(+0.2%) | $32.4 M(-0.6%) | $32.6 M(-2.2%) | $33.3 M(-2.6%) | $34.2 M(-3.1%) | $35.3 M(-2.5%) | $36.2 M(-2.7%) | $37.3 M(-2.1%) | $38.1 M(-1.7%) | $38.7 M(-5.5%) | $41.0 M(-3.0%) | $42.2 M(+4.8%) | $40.3 M(+6.5%) | $37.9 M(+11.3%) | $34.0 M(+9.9%) | $30.9 M(+0.7%) | $30.7 M(-0.1%) | $30.8 M(+33.9%) | $23.0 M(+50.5%) | $15.3 M(+101.9%) | $7.6 M | - | - | - | - | - | - | - | - | |
Income Tax | $5.8 M(+16.0%) | $5.0 M(+13836.1%) | $36.0 K(+100.6%) | -$6.5 M(-248.5%) | -$1.9 M(+98.0%) | -$93.1 M(-9006.7%) | $1.0 M(-83.2%) | $6.2 M(+551.3%) | $952.0 K(+28.8%) | $739.0 K(+129.3%) | -$2.5 M(+1.7%) | -$2.6 M(-1932.1%) | $140.0 K(+174.1%) | -$189.0 K(-114.5%) | $1.3 M(+118.2%) | -$7.2 M(-131.9%) | $22.5 M(+42356.6%) | $53.0 K(+100.0%) | -$134.7 M(-12851.5%) | $1.1 M(+103.8%) | -$27.9 M(-4047.2%) | -$672.0 K(+72.8%) | -$2.5 M(-131.9%) | $7.7 M(+38.5%) | $5.6 M(+23.9%) | $4.5 M(+1610.2%) | $264.0 K(+100.2%) | -$118.1 M(-1006.9%) | $13.0 M(+455.2%) | $2.3 M(+461.0%) | $418.0 K | |
TTM Income Tax | $4.4 M(+235.8%) | -$3.3 M(+96.8%) | -$101.3 M(-1.0%) | -$100.3 M(-14.4%) | -$87.7 M(-3.3%) | -$84.9 M(-1049.8%) | $8.9 M(+66.4%) | $5.4 M(+258.2%) | -$3.4 M(+19.3%) | -$4.2 M(+18.1%) | -$5.1 M(-292.6%) | -$1.3 M(+78.0%) | -$5.9 M(-136.1%) | $16.4 M(-1.4%) | $16.7 M(+114.0%) | -$119.3 M(-7.4%) | -$111.0 M(+31.2%) | -$161.4 M(+0.5%) | -$162.1 M(-441.3%) | -$30.0 M(-28.8%) | -$23.3 M(-328.1%) | $10.2 M(-33.7%) | $15.4 M(-15.1%) | $18.1 M(+116.8%) | -$107.7 M(-7.4%) | -$100.3 M(+2.1%) | -$102.4 M(-0.1%) | -$102.3 M(-742.5%) | $15.9 M(+375.0%) | $3.4 M(+233.1%) | $1.0 M | |
PE Ratio | 28.9(-45.7%) | 53.2(+371.6%) | 11.3(+2.9%) | 11.0(+14.5%) | 9.6(-20.2%) | 12.0(-77.6%) | 53.6(-1.5%) | 54.4(-95.4%) | 1185.0(+905.3%) | 117.9(-34.6%) | 180.4(+12.1%) | 160.9(+268.9%) | 43.6(-75.7%) | 179.1 | - | - | - | - | - | - | - | 131.5(+142.2%) | 54.3(+41.4%) | 38.4(+251.9%) | 10.9(-0.5%) | 11.0(+6.8%) | 10.3(+11.2%) | 9.2(-41.1%) | 15.7(+25.4%) | 12.5 | - | |
PS Ratio | 1.5(-16.9%) | 1.8(+9.6%) | 1.7(-7.7%) | 1.8(+9.7%) | 1.6(-16.2%) | 2.0(+1.0%) | 1.9(+41.3%) | 1.4(+12.2%) | 1.2(+21.8%) | 1.0(-36.9%) | 1.6(-10.1%) | 1.8(+26.2%) | 1.4(-13.5%) | 1.6(+1.2%) | 1.6(+15.8%) | 1.4(+40.4%) | 1.0(+41.4%) | 0.7(+45.8%) | 0.5(-64.2%) | 1.3(+38.1%) | 1.0(-53.1%) | 2.1(-11.5%) | 2.3(+5.4%) | 2.2(-23.7%) | 2.9(-5.5%) | 3.1(-4.3%) | 3.2(-2.4%) | 3.3(+9.3%) | 3.0(+0.3%) | 3.0 | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $53.8 M(+52.6%) | $35.3 M(+5.3%) | $33.5 M(-25.9%) | $45.1 M(+27.5%) | $35.4 M(+26.2%) | $28.0 M(-0.4%) | $28.1 M(-24.4%) | $37.2 M(-24.1%) | $49.0 M(+311.1%) | $11.9 M(-60.7%) | $30.4 M(+39.4%) | $21.8 M(-40.5%) | $36.6 M(+25.1%) | $29.3 M(-41.9%) | $50.4 M(+20.6%) | $41.8 M(+6.4%) | $39.2 M(+36.5%) | $28.7 M(-0.5%) | $28.9 M(+38.0%) | $20.9 M(-29.7%) | $29.8 M(+140.9%) | $12.4 M(-67.8%) | $38.4 M(-9.6%) | $42.5 M(-15.8%) | $50.5 M(+14.8%) | $44.0 M(+64.9%) | $26.7 M(-31.2%) | $38.7 M(-23.3%) | $50.5 M(-4.8%) | $53.0 M(+21.3%) | $43.7 M | |
TTM CFO | $167.7 M(+12.3%) | $149.3 M(+5.1%) | $142.0 M(+3.9%) | $136.7 M(+6.2%) | $128.8 M(-9.6%) | $142.4 M(+12.8%) | $126.3 M(-1.7%) | $128.5 M(+13.7%) | $113.1 M(+12.3%) | $100.7 M(-14.7%) | $118.0 M(-14.5%) | $138.0 M(-12.6%) | $158.0 M(-1.6%) | $160.6 M(+0.3%) | $160.1 M(+15.5%) | $138.6 M(+17.7%) | $117.8 M(+8.7%) | $108.4 M(+17.8%) | $92.0 M(-9.4%) | $101.5 M(-17.5%) | $123.0 M(-14.4%) | $143.7 M(-18.0%) | $175.3 M(+7.2%) | $163.5 M(+2.3%) | $159.8 M(0%) | $159.8 M(-5.4%) | $168.9 M(-9.2%) | $185.9 M(-9.7%) | $205.9 M(-7.9%) | $223.6 M(+3.0%) | $217.0 M | |
Cash From Investing | -$6.5 M(-0.9%) | -$6.5 M(-7.8%) | -$6.0 M(+92.6%) | -$81.5 M(-1527.5%) | -$5.0 M(+3.7%) | -$5.2 M(+3.2%) | -$5.4 M(-3.1%) | -$5.2 M(+10.9%) | -$5.8 M(-28.5%) | -$4.5 M(+93.4%) | -$68.8 M(-218.8%) | -$21.6 M(-350.9%) | -$4.8 M(+30.4%) | -$6.9 M(-10.6%) | -$6.2 M(-51.4%) | -$4.1 M(-6.0%) | -$3.9 M(-30.6%) | -$3.0 M(+48.4%) | -$5.8 M(+1.6%) | -$5.8 M(+3.4%) | -$6.1 M(-1.1%) | -$6.0 M(-51.1%) | -$4.0 M(+6.9%) | -$4.3 M(-14.0%) | -$3.7 M(+4.3%) | -$3.9 M(+97.5%) | -$159.5 M(-3000.9%) | -$5.1 M(+41.0%) | -$8.7 M(+34.4%) | -$13.3 M(-137.1%) | -$5.6 M | |
TTM CFI | -$100.5 M(-1.6%) | -$99.0 M(-1.3%) | -$97.7 M(-0.7%) | -$97.0 M(-367.0%) | -$20.8 M(+3.9%) | -$21.6 M(-3.1%) | -$21.0 M(+75.2%) | -$84.4 M(+16.2%) | -$100.7 M(-1.1%) | -$99.7 M(+2.3%) | -$102.0 M(-158.6%) | -$39.5 M(-79.4%) | -$22.0 M(-4.3%) | -$21.1 M(-22.7%) | -$17.2 M(-2.8%) | -$16.7 M(+9.4%) | -$18.5 M(+10.6%) | -$20.6 M(+12.8%) | -$23.6 M(-8.2%) | -$21.9 M(-7.9%) | -$20.3 M(-12.9%) | -$17.9 M(-13.2%) | -$15.9 M(+90.8%) | -$171.4 M(+0.5%) | -$172.3 M(+2.8%) | -$177.2 M(+5.0%) | -$186.6 M(-469.5%) | -$32.8 M(-9.8%) | -$29.9 M(+78.5%) | -$138.7 M(-6.5%) | -$130.2 M | |
Cash From Financing | -$26.8 M(+13.5%) | -$31.0 M(+11.9%) | -$35.2 M(-230.9%) | $26.9 M(+371.3%) | -$9.9 M(+24.2%) | -$13.1 M(+63.3%) | -$35.6 M(-10.7%) | -$32.2 M(-9.7%) | -$29.4 M(-49.2%) | -$19.7 M(-166.1%) | $29.8 M(+335.7%) | -$12.6 M(+61.1%) | -$32.5 M(-35.9%) | -$23.9 M(+58.9%) | -$58.1 M(-324.6%) | -$13.7 M(+71.8%) | -$48.5 M(+68.9%) | -$156.2 M(-203.7%) | $150.7 M(+807.0%) | -$21.3 M(-57.8%) | -$13.5 M(+46.4%) | -$25.2 M(+20.2%) | -$31.5 M(-3.3%) | -$30.6 M(+35.4%) | -$47.3 M(-42.6%) | -$33.2 M(-126.8%) | $123.8 M(+405.9%) | -$40.5 M(+20.5%) | -$50.9 M(-905.0%) | -$5.1 M(+88.8%) | -$45.1 M | |
TTM CFF | -$66.2 M(-34.4%) | -$49.2 M(-57.3%) | -$31.3 M(+1.4%) | -$31.7 M(+65.1%) | -$90.9 M(+17.6%) | -$110.3 M(+5.7%) | -$116.9 M(-127.1%) | -$51.5 M(-61.3%) | -$31.9 M(+8.9%) | -$35.0 M(+10.8%) | -$39.3 M(+69.1%) | -$127.2 M(+0.8%) | -$128.3 M(+11.1%) | -$144.3 M(+47.8%) | -$276.5 M(-308.3%) | -$67.7 M(+10.1%) | -$75.4 M(-86.9%) | -$40.3 M(-144.5%) | $90.7 M(+199.0%) | -$91.5 M(+9.2%) | -$100.8 M(+25.1%) | -$134.6 M(+5.6%) | -$142.6 M(-1220.3%) | $12.7 M(+349.9%) | $2.8 M(+463.6%) | -$778.0 K(-102.8%) | $27.3 M(+119.3%) | -$141.5 M(+7.7%) | -$153.4 M(-216.3%) | -$48.5 M(+42.9%) | -$85.0 M | |
Free Cash Flow | $47.3 M(+63.0%) | $29.0 M(+5.6%) | $27.5 M(-31.1%) | $39.8 M(+31.1%) | $30.4 M(+33.0%) | $22.8 M(+0.3%) | $22.8 M(-28.6%) | $31.9 M(-26.1%) | $43.2 M(+485.3%) | $7.4 M(-72.0%) | $26.4 M(+28.8%) | $20.5 M(-35.7%) | $31.8 M(+42.2%) | $22.4 M(-49.3%) | $44.1 M(+17.3%) | $37.6 M(+6.5%) | $35.4 M(+37.2%) | $25.8 M(+11.4%) | $23.1 M(+53.4%) | $15.1 M(-36.5%) | $23.7 M(+272.4%) | $6.4 M(-81.8%) | $35.0 M(-8.3%) | $38.2 M(-18.6%) | $46.9 M(+17.1%) | $40.1 M(+65.9%) | $24.1 M(-28.1%) | $33.6 M(-19.5%) | $41.7 M(+5.1%) | $39.7 M(+4.2%) | $38.1 M | |
TTM FCF | $143.5 M(+13.3%) | $126.7 M(+5.1%) | $120.5 M(+4.0%) | $115.8 M(+7.3%) | $107.9 M(-10.6%) | $120.7 M(+14.7%) | $105.2 M(-3.3%) | $108.8 M(+11.8%) | $97.4 M(+13.2%) | $86.0 M(-14.8%) | $101.0 M(-15.0%) | $118.8 M(-12.6%) | $136.0 M(-2.5%) | $139.5 M(-2.4%) | $142.9 M(+17.2%) | $121.9 M(+22.7%) | $99.3 M(+13.2%) | $87.7 M(+28.4%) | $68.3 M(-14.8%) | $80.2 M(-22.4%) | $103.3 M(-18.3%) | $126.5 M(-21.0%) | $160.2 M(+7.3%) | $149.3 M(+3.2%) | $144.7 M(+3.7%) | $139.5 M(+0.3%) | $139.2 M(-9.1%) | $153.2 M(-13.0%) | $176.0 M(-11.9%) | $199.8 M(-2.0%) | $203.8 M | |
CAPEX | $6.5 M(+4.5%) | $6.3 M(+4.1%) | $6.0 M(+13.3%) | $5.3 M(+6.0%) | $5.0 M(-3.7%) | $5.2 M(-3.2%) | $5.4 M(+1.1%) | $5.3 M(-9.1%) | $5.8 M(+28.5%) | $4.5 M(+13.4%) | $4.0 M(+205.3%) | $1.3 M(-72.5%) | $4.8 M(-30.4%) | $6.9 M(+10.6%) | $6.2 M(+51.4%) | $4.1 M(+6.0%) | $3.9 M(+30.6%) | $3.0 M(-48.4%) | $5.8 M(-1.6%) | $5.8 M(-3.4%) | $6.1 M(+1.1%) | $6.0 M(+78.1%) | $3.4 M(-21.2%) | $4.3 M(+20.2%) | $3.5 M(-9.1%) | $3.9 M(+55.4%) | $2.5 M(-51.1%) | $5.1 M(-41.0%) | $8.7 M(-34.4%) | $13.3 M(+137.1%) | $5.6 M | |
TTM CAPEX | $24.1 M(+6.8%) | $22.6 M(+4.9%) | $21.5 M(+3.1%) | $20.9 M(-0.0%) | $20.9 M(-3.9%) | $21.7 M(+3.1%) | $21.1 M(+6.9%) | $19.7 M(+25.5%) | $15.7 M(+7.2%) | $14.7 M(-13.7%) | $17.0 M(-11.5%) | $19.2 M(-12.7%) | $22.0 M(+4.3%) | $21.1 M(+22.7%) | $17.2 M(+2.8%) | $16.7 M(-9.4%) | $18.5 M(-10.6%) | $20.6 M(-12.8%) | $23.6 M(+11.3%) | $21.3 M(+8.0%) | $19.7 M(+14.6%) | $17.2 M(+13.8%) | $15.1 M(+6.0%) | $14.2 M(-5.8%) | $15.1 M(-25.5%) | $20.3 M(-31.7%) | $29.7 M(-9.4%) | $32.8 M(+9.4%) | $29.9 M(+25.7%) | $23.8 M(+80.7%) | $13.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |