Balance sheets
| 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 | $687.0 M(-0.8%) | $692.2 M(-1.9%) | $705.6 M(-3.0%) | $727.3 M(+0.7%) | $722.4 M(-1.1%) | $730.3 M(-0.8%) | $736.3 M(-0.5%) | $739.7 M(+2.4%) | $722.4 M(+5.7%) | $683.7 M(-0.2%) | $685.0 M(-3.3%) | $708.2 M(-0.3%) | $710.0 M(-5.4%) | $750.8 M(-2.5%) | $769.7 M(-7.7%) | $834.3 M(+1.5%) | $822.2 M(-3.3%) | $849.9 M(+1.6%) | $836.2 M(-1.6%) | $849.9 M(+2.8%) | $826.7 M(-2.1%) | $844.2 M(+0.6%) | $839.5 M(-1.7%) | $853.9 M(+14.9%) | $742.9 M(-0.4%) | $745.9 M(-1.5%) | $757.4 M(-0.7%) | $762.5 M | |
Current Assets | $120.0 M(-3.8%) | $124.8 M(-2.7%) | $128.3 M(-7.0%) | $137.8 M(+7.4%) | $128.3 M(-0.2%) | $128.5 M(-4.5%) | $134.6 M(+6.1%) | $126.9 M(+25.9%) | $100.8 M(-8.2%) | $109.8 M(+9.3%) | $100.5 M(-8.1%) | $109.3 M(+12.9%) | $96.8 M(-14.7%) | $113.5 M(+10.3%) | $102.9 M(-30.3%) | $147.6 M(+16.0%) | $127.3 M(-16.6%) | $152.7 M(+4.9%) | $145.6 M(-7.0%) | $156.5 M(+3.1%) | $151.7 M(-14.3%) | $177.0 M(-4.6%) | $185.5 M(-12.0%) | $210.7 M(+106.3%) | $102.1 M(+2.6%) | $99.6 M(+4.6%) | $95.2 M(+5.3%) | $90.4 M | |
Non Current Assets | $567.0 M(-0.1%) | $567.4 M(-1.7%) | $577.3 M(-2.0%) | $589.4 M(-0.8%) | $594.1 M(-1.3%) | $601.8 M(+0.0%) | $601.7 M(-1.8%) | $612.8 M(-1.4%) | $621.6 M(+8.3%) | $573.9 M(-1.8%) | $584.6 M(-2.4%) | $598.9 M(-2.3%) | $613.1 M(-3.8%) | $637.3 M(-4.4%) | $666.8 M(-2.9%) | $686.7 M(-1.2%) | $695.0 M(-0.3%) | $697.2 M(+1.0%) | $690.6 M(-0.4%) | $693.3 M(+2.7%) | $675.0 M(+1.2%) | $667.2 M(+2.0%) | $654.0 M(+1.7%) | $643.3 M(+0.4%) | $640.8 M(-0.9%) | $646.4 M(-2.4%) | $662.2 M(-1.5%) | $672.1 M | |
Total Liabilities | $725.9 M(-0.1%) | $726.9 M(-1.6%) | $738.3 M(-2.4%) | $756.5 M(+1.2%) | $747.7 M(-0.4%) | $750.6 M(-0.1%) | $751.0 M(+0.6%) | $746.4 M(+3.5%) | $721.2 M(-3.9%) | $750.1 M(+1.8%) | $736.9 M(-1.5%) | $748.1 M(+1.7%) | $735.3 M(-2.4%) | $753.2 M(-0.8%) | $759.4 M(-5.0%) | $799.5 M(+3.4%) | $773.3 M(-3.2%) | $798.9 M(+2.3%) | $780.9 M(-1.4%) | $791.8 M(+4.3%) | $759.3 M(-2.0%) | $774.8 M(+1.1%) | $766.4 M(-0.7%) | $771.7 M(+19.1%) | $647.9 M(+0.8%) | $642.9 M(+0.6%) | $639.4 M(-0.4%) | $642.3 M | |
Current Liabilities | $70.4 M(-14.7%) | $82.5 M(+11.5%) | $74.0 M(-20.3%) | $92.9 M(+10.2%) | $84.3 M(-14.1%) | $98.0 M(+22.0%) | $80.3 M(-8.8%) | $88.1 M(+23.6%) | $71.3 M(-54.2%) | $155.8 M(+157.4%) | $60.5 M(-16.5%) | $72.5 M(+22.0%) | $59.4 M(-22.7%) | $76.9 M(-11.9%) | $87.3 M(-32.7%) | $129.6 M(+20.4%) | $107.6 M(-19.1%) | $133.0 M(+11.4%) | $119.4 M(-5.6%) | $126.5 M(+34.0%) | $94.4 M(-4.8%) | $99.1 M(+23.5%) | $80.2 M(+5.8%) | $75.8 M(+18.5%) | $64.0 M(+12.7%) | $56.8 M(+10.8%) | $51.3 M(+16.5%) | $44.0 M | |
Long Term Liabilities | $655.5 M(+1.7%) | $644.4 M(-3.0%) | $664.3 M(+0.1%) | $663.7 M(+0.0%) | $663.4 M(+1.7%) | $652.6 M(-2.7%) | $670.7 M(+1.9%) | $658.3 M(+1.3%) | $649.9 M(+9.3%) | $594.3 M(-12.1%) | $676.4 M(+0.1%) | $675.6 M(-0.0%) | $675.9 M(-0.1%) | $676.3 M(+0.6%) | $672.1 M(+0.3%) | $670.0 M(+0.7%) | $665.6 M(-0.0%) | $665.9 M(+0.7%) | $661.5 M(-0.6%) | $665.4 M(+0.1%) | $665.0 M(-1.6%) | $675.7 M(-1.5%) | $686.2 M(-1.4%) | $695.9 M(+19.2%) | $583.9 M(-0.4%) | $586.2 M(-0.3%) | $588.1 M(-1.7%) | $598.2 M | |
Shareholders Equity | -$14.3 M(+0.7%) | -$14.4 M(-0.1%) | -$14.4 M(0%) | -$14.4 M(0%) | -$14.4 M(+2.1%) | -$14.7 M(-1.6%) | -$14.5 M(-0.7%) | -$14.4 M(+0.1%) | -$14.4 M(+0.0%) | -$14.4 M(-1.1%) | -$14.3 M(+0.6%) | -$14.3 M(+0.4%) | -$14.4 M(+1.7%) | -$14.6 M(+0.7%) | -$14.7 M(+1.2%) | -$14.9 M(-2.4%) | -$14.6 M(+0.6%) | -$14.7 M(+0.2%) | -$14.7 M(+0.9%) | -$14.8 M(+1.8%) | -$15.1 M(-1.5%) | -$14.9 M(+1.0%) | -$15.0 M(-23.7%) | -$12.1 M(-5.7%) | -$11.5 M(-3.9%) | -$11.1 M(-3.0%) | -$10.7 M(-5.6%) | -$10.2 M | |
Book Value | -$14.3 M(+0.7%) | -$14.4 M(-0.1%) | -$14.4 M(0%) | -$14.4 M(0%) | -$14.4 M(+2.1%) | -$14.7 M(-1.6%) | -$14.5 M(-0.7%) | -$14.4 M(+0.1%) | -$14.4 M(+0.0%) | -$14.4 M(-1.1%) | -$14.3 M(+0.6%) | -$14.3 M(+0.4%) | -$14.4 M(+1.7%) | -$14.6 M(+0.7%) | -$14.7 M(+1.2%) | -$14.9 M(-2.4%) | -$14.6 M(+0.6%) | -$14.7 M(+0.2%) | -$14.7 M(+0.9%) | -$14.8 M(+1.8%) | -$15.1 M(-1.5%) | -$14.9 M(+1.0%) | -$15.0 M(-23.7%) | -$12.1 M(-5.7%) | -$11.5 M(-3.9%) | -$11.1 M(-3.0%) | -$10.7 M(-5.6%) | -$10.2 M | |
Working Capital | $49.7 M(+17.3%) | $42.3 M(-22.0%) | $54.3 M(+20.6%) | $45.0 M(+2.1%) | $44.1 M(+44.4%) | $30.5 M(-43.8%) | $54.3 M(+40.0%) | $38.8 M(+31.5%) | $29.5 M(+164.2%) | -$46.0 M(-215.1%) | $39.9 M(+8.5%) | $36.8 M(-1.6%) | $37.4 M(+2.2%) | $36.6 M(+133.9%) | $15.7 M(-13.3%) | $18.0 M(-8.2%) | $19.7 M(-0.1%) | $19.7 M(-24.9%) | $26.2 M(-12.8%) | $30.1 M(-47.6%) | $57.4 M(-26.3%) | $77.9 M(-26.0%) | $105.2 M(-22.0%) | $134.8 M(+253.5%) | $38.1 M(-10.8%) | $42.8 M(-2.7%) | $43.9 M(-5.2%) | $46.4 M | |
Cash And Cash Equivalents | $7.0 M(-54.8%) | $15.5 M(+25.9%) | $12.3 M(-9.5%) | $13.6 M(+60.6%) | $8.5 M(-45.9%) | $15.7 M(+87.3%) | $8.4 M(-51.6%) | $17.3 M(+162.1%) | $6.6 M(-71.9%) | $23.5 M(+182.8%) | $8.3 M(-60.3%) | $20.9 M(+26.3%) | $16.6 M(-0.7%) | $16.7 M(+147.1%) | $6.8 M(-8.9%) | $7.4 M(+212.9%) | $2.4 M(-84.5%) | $15.3 M(+255.6%) | $4.3 M(-74.5%) | $16.9 M(+6.4%) | $15.9 M(-39.4%) | $26.2 M(-49.0%) | $51.4 M(-43.0%) | $90.1 M(+1085.4%) | $7.6 M(+3.0%) | $7.4 M(+47.0%) | $5.0 M(-7.4%) | $5.4 M | |
Accounts Payable | $22.0 M(-1.8%) | $22.4 M(-10.9%) | $25.1 M(-16.1%) | $30.0 M(-13.3%) | $34.6 M(-15.2%) | $40.8 M(+6.7%) | $38.3 M(+12.7%) | $33.9 M(+17.2%) | $29.0 M(+21.1%) | $23.9 M(+17.4%) | $20.4 M(-11.8%) | $23.1 M(+16.9%) | $19.8 M(+1.9%) | $19.4 M(-23.7%) | $25.4 M(-47.4%) | $48.4 M(+126.6%) | $21.3 M(-61.3%) | $55.1 M(+29.4%) | $42.6 M(-7.1%) | $45.8 M(+37.2%) | $33.4 M(+8.9%) | $30.7 M(+39.2%) | $22.0 M(+18.6%) | $18.6 M(-14.3%) | $21.7 M(+35.1%) | $16.0 M(+37.9%) | $11.6 M(-8.0%) | $12.6 M | |
Accounts Receivable | $59.4 M(+7.1%) | $55.5 M(-1.5%) | $56.3 M(-13.9%) | $65.4 M(-0.9%) | $66.0 M(+5.5%) | $62.6 M(-11.2%) | $70.5 M(+8.0%) | $65.3 M(+21.9%) | $53.5 M(+11.1%) | $48.2 M(-7.7%) | $52.2 M(+9.4%) | $47.7 M(+8.8%) | $43.8 M(-22.4%) | $56.5 M(+13.9%) | $49.6 M(-30.9%) | $71.8 M(+18.0%) | $60.8 M(-11.4%) | $68.7 M(-2.5%) | $70.4 M(+19.4%) | $59.0 M(-9.4%) | $65.1 M(-8.5%) | $71.1 M(+19.6%) | $59.4 M(+12.5%) | $52.8 M(+10.6%) | $47.8 M(+10.1%) | $43.4 M(-2.7%) | $44.6 M(+11.7%) | $39.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $80.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $648.1 M(+1.9%) | $635.8 M(-2.7%) | $653.8 M(+0.4%) | $650.9 M(-0.4%) | $653.4 M(+1.6%) | $642.8 M(-3.3%) | $664.6 M(+2.0%) | $651.7 M(+0.4%) | $648.8 M(+11.8%) | $580.1 M(-12.4%) | $662.0 M(+0.1%) | $661.1 M(-0.2%) | $662.7 M(-0.0%) | $662.8 M(+0.6%) | $658.7 M(+0.2%) | $657.3 M(+0.8%) | $652.1 M(+0.2%) | $651.0 M(+1.8%) | $639.3 M(-0.0%) | $639.5 M(+1.0%) | $633.0 M(+0.1%) | $632.5 M(0%) | $632.5 M(+0.0%) | $632.4 M(+23.5%) | $512.2 M(+1.1%) | $506.8 M(-0.6%) | $509.8 M(+0.4%) | $507.8 M | |
Total Debt | $648.1 M(+1.9%) | $635.8 M(-2.7%) | $653.8 M(+0.4%) | $650.9 M(-0.4%) | $653.4 M(+1.6%) | $642.8 M(-3.3%) | $664.6 M(+2.0%) | $651.7 M(+0.4%) | $648.8 M(-1.8%) | $660.4 M(-0.2%) | $662.0 M(+0.1%) | $661.1 M(-0.2%) | $662.7 M(-0.0%) | $662.8 M(+0.6%) | $658.7 M(+0.2%) | $657.3 M(+0.8%) | $652.1 M(+0.2%) | $651.0 M(+1.8%) | $639.3 M(-0.0%) | $639.5 M(+1.0%) | $633.0 M(+0.1%) | $632.5 M(0%) | $632.5 M(+0.0%) | $632.4 M(+23.5%) | $512.2 M(+1.1%) | $506.8 M(-0.6%) | $509.8 M(+0.4%) | $507.8 M | |
Debt To Equity | -43.9(-2.2%) | -43.0(+2.6%) | -44.1(-0.8%) | -43.8(+0.5%) | -44.0(-3.8%) | -42.4(+4.8%) | -44.5(-1.6%) | -43.8(+0.1%) | -43.8(+1.6%) | -44.5(+1.1%) | -45.0(-1.0%) | -44.5(-0.4%) | -44.4(-2.0%) | -43.5(-0.6%) | -43.2(-1.1%) | -42.8(+2.4%) | -43.8(+0.6%) | -44.0(-2.0%) | -43.2(-1.0%) | -42.8(-1.9%) | -42.0(+1.4%) | -42.6(-1.0%) | -42.1(+19.1%) | -52.1(-16.9%) | -44.6(+2.8%) | -45.8(+3.5%) | -47.5(+4.9%) | -50.0 | |
Current Ratio | 1.7(+13.3%) | 1.5(-12.7%) | 1.7(+16.9%) | 1.5(-2.6%) | 1.5(+16.0%) | 1.3(-22.0%) | 1.7(+16.7%) | 1.4(+2.1%) | 1.4(+98.6%) | 0.7(-57.2%) | 1.7(+9.9%) | 1.5(-7.4%) | 1.6(+10.1%) | 1.5(+25.4%) | 1.2(+3.5%) | 1.1(-3.4%) | 1.2(+2.6%) | 1.1(-5.7%) | 1.2(-1.6%) | 1.2(-23.0%) | 1.6(-10.1%) | 1.8(-22.5%) | 2.3(-16.9%) | 2.8(+73.8%) | 1.6(-8.6%) | 1.8(-5.9%) | 1.9(-9.3%) | 2.0 | |
Quick Ratio | 1.1(+12.6%) | 0.9(-7.8%) | 1.0(+9.6%) | 0.9(-4.1%) | 1.0(+12.6%) | 0.9(-23.7%) | 1.1(+14.0%) | 1.0(+5.3%) | 0.9(+90.0%) | 0.5(-55.4%) | 1.1(+5.7%) | 1.1(-3.6%) | 1.1(+6.8%) | 1.0(+43.1%) | 0.7(+10.8%) | 0.7(-22.6%) | 0.8(+25.4%) | 0.7(0%) | 0.7(+3.1%) | 0.7(-29.4%) | 0.9(-10.7%) | 1.0(-31.3%) | 1.5(-27.9%) | 2.1(+121.3%) | 0.9(-4.1%) | 1.0(-9.3%) | 1.1(-4.4%) | 1.1 | |
Inventory | $44.9 M(-3.8%) | $46.7 M(-10.8%) | $52.4 M(+2.9%) | $50.9 M(+10.8%) | $45.9 M(+5.3%) | $43.6 M(+0.6%) | $43.4 M(+13.0%) | $38.4 M(+15.3%) | $33.3 M(+4.3%) | $31.9 M(-1.6%) | $32.4 M(-0.8%) | $32.7 M(+4.8%) | $31.2 M(-8.2%) | $34.0 M(-15.4%) | $40.2 M(-36.5%) | $63.3 M(+73.3%) | $36.5 M(-42.9%) | $63.9 M(-2.8%) | $65.8 M(-11.8%) | $74.5 M(+14.3%) | $65.2 M(-13.0%) | $75.0 M(+14.5%) | $65.5 M(+23.3%) | $53.1 M(+25.5%) | $42.3 M(-3.9%) | $44.0 M(+10.1%) | $39.9 M(-1.5%) | $40.5 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -15.9(-16.8%) | -13.6(-8.6%) | -12.5(-3.3%) | -12.1(+7.1%) | -13.0(-12.3%) | -11.6(+9.1%) | -12.8(+7.1%) | -13.7(-18.4%) | -11.6(-93.7%) | -6.0(+3.2%) | -6.2(-1.6%) | -6.1(-74.5%) | -3.5(-21.2%) | -2.9(-18.0%) | -2.4(-18.4%) | -2.1(+76.5%) | -8.8(+8.0%) | -9.5(+16.1%) | -11.3(-25.9%) | -9.0(-28.0%) | -7.0(+53.1%) | -15.0(+2.0%) | -15.3(+35.1%) | -23.6(-31.7%) | -17.9(-7.0%) | -16.7(-4.6%) | -16.0(+50.8%) | -32.5 |
Income statements
| 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 | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(+70.6%) | -$0.2(+22.7%) | -$0.2(-10.0%) | -$0.2(+25.9%) | -$0.3(+44.9%) | -$0.5(-96.0%) | -$0.3(+51.0%) | -$0.5(-82.1%) | -$0.3(-573.1%) | -$0.0(+48.0%) | -$0.1(-33.3%) | -$0.1(+76.9%) | -$0.3(-160.0%) | -$0.1(+44.4%) | -$0.2(+21.7%) | -$0.2(+42.5%) | -$0.4(-37.9%) | -$0.3(-31.8%) | -$0.2(-4.8%) | -$0.2(+54.4%) | -$0.5 | |
TTM EPS | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(+23.1%) | -$0.1(+18.8%) | -$0.2(+46.7%) | -$0.3(+38.8%) | -$0.5(+23.4%) | -$0.6(+25.6%) | -$0.9(+27.1%) | -$1.2(+2.5%) | -$1.2(+20.4%) | -$1.5(+0.7%) | -$1.5(-41.5%) | -$1.1(-18.6%) | -$0.9(-97.5%) | -$0.5(-4.5%) | -$0.4(+11.7%) | -$0.5(+16.7%) | -$0.6(+22.1%) | -$0.8(+15.4%) | -$0.9(+17.3%) | -$1.1(+3.5%) | -$1.1(-1.8%) | -$1.1(+5.1%) | -$1.2(+5.6%) | -$1.3(+16.7%) | -$1.5(-4.9%) | -$1.4 | |
Revenue | $98.3 M(-1.4%) | $99.7 M(+3.0%) | $96.8 M(+5.9%) | $91.4 M(-2.8%) | $94.0 M(-1.0%) | $94.9 M(+12.3%) | $84.5 M(+5.6%) | $80.0 M(-0.2%) | $80.2 M(+3.2%) | $77.7 M(+1.5%) | $76.5 M(+9.7%) | $69.8 M(-1.9%) | $71.1 M(-1.6%) | $72.3 M(-0.7%) | $72.8 M(-14.8%) | $85.4 M(+759.9%) | -$12.9 M(-111.4%) | $113.7 M(-16.3%) | $135.9 M(+31.3%) | $103.4 M(+670.5%) | $13.4 M(-88.3%) | $115.3 M(+15.3%) | $99.9 M(+17.0%) | $85.4 M(+2.8%) | $83.1 M(+16.1%) | $71.6 M(-4.9%) | $75.3 M(+14.9%) | $65.6 M | |
TTM Revenue | $386.1 M(+1.1%) | $381.8 M(+1.3%) | $377.0 M(+3.4%) | $364.8 M(+3.2%) | $353.4 M(+4.1%) | $339.6 M(+5.3%) | $322.4 M(+2.5%) | $314.4 M(+3.4%) | $304.2 M(+3.1%) | $295.1 M(+1.9%) | $289.7 M(+1.3%) | $285.9 M(-5.2%) | $301.6 M(+38.6%) | $217.5 M(-16.0%) | $259.0 M(-19.6%) | $322.1 M(-5.3%) | $340.1 M(-7.2%) | $366.5 M(-0.4%) | $368.0 M(+10.8%) | $332.0 M(+5.7%) | $314.0 M(-18.2%) | $383.7 M(+12.8%) | $340.0 M(+7.8%) | $315.4 M(+6.7%) | $295.6 M(+0.1%) | $295.3 M(+0.3%) | $294.4 M(-0.3%) | $295.2 M | |
Total Expenses | $84.6 M(-0.7%) | $85.3 M(+0.5%) | $84.9 M(+5.3%) | $80.6 M(-3.6%) | $83.6 M(-0.5%) | $84.1 M(+8.0%) | $77.8 M(+6.8%) | $72.8 M(-6.6%) | $78.0 M(+5.2%) | $74.2 M(+4.3%) | $71.1 M(+6.3%) | $66.9 M(-6.8%) | $71.7 M(+3.0%) | $69.6 M(+1.4%) | $68.7 M(-12.5%) | $78.5 M(+558.9%) | -$17.1 M(-116.5%) | $103.9 M(-15.8%) | $123.4 M(+26.8%) | $97.3 M(+799.5%) | $10.8 M(-90.1%) | $109.0 M(+13.7%) | $95.8 M(+14.5%) | $83.7 M(+4.1%) | $80.4 M(+12.4%) | $71.5 M(-5.9%) | $76.0 M(+11.6%) | $68.1 M | |
Operating Expenses | $13.6 M(+16.3%) | $11.7 M(-4.9%) | $12.3 M(+23.2%) | $10.0 M(-1.0%) | $10.1 M(-6.1%) | $10.7 M(-1.6%) | $10.9 M(+0.7%) | $10.8 M(-11.4%) | $12.2 M(+19.1%) | $10.3 M(-2.3%) | $10.5 M(+1.9%) | $10.3 M(+28.9%) | $8.0 M(+0.2%) | $8.0 M(-13.7%) | $9.2 M(+1.7%) | $9.1 M(+148.8%) | $3.7 M(-67.8%) | $11.3 M(+3.3%) | $11.0 M(+2.9%) | $10.7 M(+136.1%) | $4.5 M(-57.4%) | $10.6 M(-2.4%) | $10.8 M(+30.8%) | $8.3 M(+6.9%) | $7.8 M(-10.6%) | $8.7 M(+5.5%) | $8.2 M(-6.1%) | $8.8 M | |
Cost Of Goods Sold | $71.1 M(-3.4%) | $73.6 M(+1.4%) | $72.6 M(+2.7%) | $70.7 M(-3.9%) | $73.5 M(+0.3%) | $73.3 M(+9.6%) | $66.9 M(+7.9%) | $62.0 M(-5.8%) | $65.8 M(+2.9%) | $63.9 M(+5.5%) | $60.6 M(+7.1%) | $56.6 M(-11.2%) | $63.8 M(+3.4%) | $61.7 M(+3.8%) | $59.4 M(-14.4%) | $69.4 M(+434.4%) | -$20.8 M(-122.4%) | $92.5 M(-17.7%) | $112.4 M(+29.8%) | $86.6 M(+1275.3%) | $6.3 M(-93.6%) | $98.4 M(+15.8%) | $85.0 M(+12.7%) | $75.4 M(+3.8%) | $72.6 M(+15.5%) | $62.9 M(-7.3%) | $67.8 M(+14.2%) | $59.4 M | |
TTM Cost Of Goods Sold | $287.9 M(-0.9%) | $290.4 M(+0.1%) | $290.1 M(+2.0%) | $284.5 M(+3.1%) | $275.8 M(+2.9%) | $268.0 M(+3.6%) | $258.6 M(+2.5%) | $252.3 M(+2.2%) | $246.9 M(+0.8%) | $244.9 M(+0.9%) | $242.6 M(+0.5%) | $241.4 M(-5.0%) | $254.2 M(+49.8%) | $169.7 M(-15.4%) | $200.6 M(-20.9%) | $253.6 M(-6.4%) | $270.8 M(-9.1%) | $297.9 M(-1.9%) | $303.7 M(+9.9%) | $276.3 M(+4.3%) | $265.0 M(-20.0%) | $331.3 M(+12.0%) | $295.8 M(+6.2%) | $278.6 M(+6.1%) | $262.6 M(-1.2%) | $265.8 M(+1.7%) | $261.3 M(+2.1%) | $255.9 M | |
Gross Profit | $27.2 M(+4.2%) | $26.1 M(+8.0%) | $24.2 M(+16.8%) | $20.7 M(+1.4%) | $20.4 M(-5.2%) | $21.6 M(+22.4%) | $17.6 M(-2.2%) | $18.0 M(+25.1%) | $14.4 M(+4.7%) | $13.7 M(-13.7%) | $15.9 M(+20.9%) | $13.2 M(+78.9%) | $7.4 M(-30.5%) | $10.6 M(-20.7%) | $13.4 M(-16.7%) | $16.0 M(+105.2%) | $7.8 M(-63.2%) | $21.2 M(-9.6%) | $23.5 M(+39.6%) | $16.8 M(+135.8%) | $7.1 M(-57.8%) | $16.9 M(+12.8%) | $15.0 M(+48.7%) | $10.1 M(-3.9%) | $10.5 M(+19.9%) | $8.7 M(+16.0%) | $7.5 M(+21.5%) | $6.2 M | |
TTM Gross Profit | $98.3 M(+7.4%) | $91.5 M(+5.3%) | $86.9 M(+8.2%) | $80.3 M(+3.5%) | $77.6 M(+8.4%) | $71.6 M(+12.2%) | $63.8 M(+2.7%) | $62.1 M(+8.4%) | $57.2 M(+14.0%) | $50.2 M(+6.7%) | $47.1 M(+5.8%) | $44.5 M(-6.0%) | $47.3 M(-0.9%) | $47.8 M(-18.2%) | $58.4 M(-14.7%) | $68.5 M(-1.1%) | $69.3 M(+1.0%) | $68.6 M(+6.7%) | $64.3 M(+15.2%) | $55.8 M(+13.8%) | $49.0 M(-6.4%) | $52.4 M(+18.4%) | $44.2 M(+20.2%) | $36.8 M(+11.8%) | $32.9 M(+11.5%) | $29.5 M(-11.0%) | $33.2 M(-15.7%) | $39.3 M | |
Gross Margin | 27.7%(+5.7%) | 26.2%(+4.8%) | 25.0%(+10.3%) | 22.7%(+4.3%) | 21.7%(-4.3%) | 22.7%(+9.0%) | 20.8%(-7.4%) | 22.5%(+25.3%) | 18.0%(+1.5%) | 17.7%(-14.9%) | 20.8%(+10.2%) | 18.9%(+82.3%) | 10.4%(-29.3%) | 14.7%(-20.1%) | 18.4%(-2.1%) | 18.8%(+131.1%) | -60.3%(-423.5%) | 18.6%(+8.1%) | 17.3%(+6.2%) | 16.3%(-69.4%) | 53.1%(+262.6%) | 14.6%(-2.3%) | 15.0%(+27.2%) | 11.8%(-6.5%) | 12.6%(+3.3%) | 12.2%(+22.1%) | 10.0%(+5.7%) | 9.4% | |
Operating Profit | $13.6 M(-5.7%) | $14.4 M(+21.3%) | $11.9 M(+10.9%) | $10.7 M(+3.8%) | $10.3 M(-4.4%) | $10.8 M(+61.4%) | $6.7 M(-6.5%) | $7.2 M(+230.8%) | $2.2 M(-37.7%) | $3.5 M(-35.8%) | $5.4 M(+88.7%) | $2.9 M(+560.0%) | -$625.0 K(-123.8%) | $2.6 M(-36.3%) | $4.1 M(-40.7%) | $6.9 M(+66.9%) | $4.2 M(-57.9%) | $9.9 M(-20.9%) | $12.5 M(+103.3%) | $6.1 M(+135.4%) | $2.6 M(-58.5%) | $6.3 M(+52.7%) | $4.1 M(+133.0%) | $1.8 M(-34.9%) | $2.7 M(+5219.6%) | $51.0 K(+107.2%) | -$704.0 K(+72.6%) | -$2.6 M | |
TTM Operating Profit | $50.7 M(+6.9%) | $47.4 M(+8.3%) | $43.8 M(+13.5%) | $38.6 M(+10.2%) | $35.0 M(+30.4%) | $26.9 M(+37.6%) | $19.5 M(+7.0%) | $18.2 M(+30.8%) | $13.9 M(+25.0%) | $11.2 M(+8.4%) | $10.3 M(+14.6%) | $9.0 M(-31.1%) | $13.1 M(-26.8%) | $17.8 M(-28.9%) | $25.1 M(-25.0%) | $33.5 M(+2.5%) | $32.7 M(+5.0%) | $31.1 M(+13.1%) | $27.5 M(+43.7%) | $19.1 M(+29.6%) | $14.8 M(-0.7%) | $14.9 M(+72.1%) | $8.6 M(+126.0%) | $3.8 M(+850.4%) | -$510.0 K(+89.1%) | -$4.7 M(-183.9%) | -$1.7 M(-136.3%) | $4.6 M | |
Operating Margin | 13.9%(-4.3%) | 14.5%(+17.8%) | 12.3%(+4.7%) | 11.8%(+6.7%) | 11.0%(-3.4%) | 11.4%(+43.8%) | 7.9%(-11.5%) | 9.0%(+231.8%) | 2.7%(-39.7%) | 4.5%(-36.8%) | 7.1%(+72.1%) | 4.1%(+568.2%) | -0.9%(-124.2%) | 3.6%(-35.9%) | 5.7%(-30.3%) | 8.1%(+125.3%) | -32.1%(-470.1%) | 8.7%(-5.5%) | 9.2%(+54.5%) | 5.9%(-69.4%) | 19.4%(+256.5%) | 5.5%(+32.3%) | 4.1%(+99.0%) | 2.1%(-36.5%) | 3.3%(+4557.1%) | 0.1%(+107.5%) | -0.9%(+76.3%) | -3.9% | |
Net Income | -$3.3 M(-253.4%) | -$947.0 K(+63.2%) | -$2.6 M(+1.5%) | -$2.6 M(+38.5%) | -$4.2 M(+4.6%) | -$4.5 M(+34.8%) | -$6.8 M(-3.9%) | -$6.6 M(+62.0%) | -$17.3 M(-64.6%) | -$10.5 M(-9.1%) | -$9.6 M(+25.4%) | -$12.9 M(+44.0%) | -$23.0 M(-82.6%) | -$12.6 M(+48.7%) | -$24.6 M(-80.3%) | -$13.6 M(-596.5%) | -$2.0 M(+45.8%) | -$3.6 M(-22.6%) | -$2.9 M(+76.3%) | -$12.5 M(-236.5%) | -$3.7 M(+53.4%) | -$7.9 M(+17.1%) | -$9.6 M(+39.0%) | -$15.7 M(-47.5%) | -$10.7 M(-36.5%) | -$7.8 M(-22.7%) | -$6.4 M(+59.1%) | -$15.6 M | |
TTM Net Income | -$9.5 M(+8.7%) | -$10.4 M(+25.2%) | -$13.9 M(+23.5%) | -$18.1 M(+17.9%) | -$22.1 M(+37.1%) | -$35.1 M(+14.7%) | -$41.2 M(+6.3%) | -$43.9 M(+12.6%) | -$50.3 M(+10.3%) | -$56.0 M(+3.6%) | -$58.1 M(+20.5%) | -$73.1 M(+1.0%) | -$73.8 M(-39.9%) | -$52.8 M(-20.5%) | -$43.8 M(-97.7%) | -$22.1 M(-5.6%) | -$21.0 M(+7.7%) | -$22.7 M(+16.0%) | -$27.1 M(+19.7%) | -$33.7 M(+8.9%) | -$37.0 M(+15.9%) | -$43.9 M(-0.3%) | -$43.8 M(-7.9%) | -$40.6 M(-0.4%) | -$40.5 M(+3.5%) | -$41.9 M(+16.3%) | -$50.1 M(-3.5%) | -$48.4 M | |
Net Margin | -3.4%(-258.9%) | -0.9%(+64.3%) | -2.7%(+7.0%) | -2.9%(+36.7%) | -4.5%(+3.6%) | -4.7%(+42.0%) | -8.1%(+1.6%) | -8.2%(+61.9%) | -21.5%(-59.4%) | -13.5%(-7.5%) | -12.6%(+32.0%) | -18.5%(+42.9%) | -32.4%(-85.5%) | -17.4%(+48.3%) | -33.8%(-111.7%) | -15.9%(-205.5%) | 15.1%(+575.5%) | -3.2%(-46.5%) | -2.2%(+82.0%) | -12.0%(+56.4%) | -27.6%(-299.7%) | -6.9%(+28.1%) | -9.6%(+47.9%) | -18.4%(-43.5%) | -12.8%(-17.6%) | -10.9%(-29.1%) | -8.5%(+64.4%) | -23.8% | |
EBIT | $12.2 M(-4.0%) | $12.7 M(+4.7%) | $12.1 M(+7.5%) | $11.3 M(+12.9%) | $10.0 M(+10.5%) | $9.0 M(+41.5%) | $6.4 M(-3.8%) | $6.6 M(+395.9%) | -$2.2 M(-154.8%) | $4.1 M(-27.6%) | $5.7 M(+119.0%) | $2.6 M(+140.7%) | -$6.3 M(-301.9%) | $3.1 M(+136.3%) | -$8.6 M(-233.0%) | $6.5 M(+32.8%) | $4.9 M(-48.8%) | $9.6 M(+1.7%) | $9.4 M(+80.1%) | $5.2 M(+5.4%) | $4.9 M(-14.6%) | $5.8 M(+14.0%) | $5.1 M(+269.9%) | -$3.0 M(-359.6%) | $1.2 M(-71.4%) | $4.0 M(-14.1%) | $4.7 M(+206.5%) | -$4.4 M | |
TTM EBIT | $48.2 M(+4.8%) | $46.0 M(+8.6%) | $42.3 M(+15.6%) | $36.6 M(+14.5%) | $32.0 M(+61.7%) | $19.8 M(+33.2%) | $14.9 M(+5.1%) | $14.1 M(+40.1%) | $10.1 M(+68.4%) | $6.0 M(+18.9%) | $5.0 M(+154.4%) | -$9.3 M(-73.3%) | -$5.3 M(-190.7%) | $5.9 M(-52.2%) | $12.3 M(-59.4%) | $30.3 M(+4.4%) | $29.1 M(-0.2%) | $29.1 M(+14.8%) | $25.4 M(+20.5%) | $21.0 M(+63.9%) | $12.8 M(+42.0%) | $9.0 M(+24.4%) | $7.3 M(+5.8%) | $6.9 M(+25.8%) | $5.5 M(+72.8%) | $3.2 M(+146.0%) | -$6.9 M(-1.6%) | -$6.8 M | |
EBITDA | $32.4 M(+1.4%) | $31.9 M(+2.4%) | $31.2 M(+3.6%) | $30.1 M(+1.6%) | $29.6 M(+2.6%) | $28.9 M(+12.3%) | $25.7 M(-1.0%) | $26.0 M(+49.9%) | $17.3 M(-26.9%) | $23.7 M(-7.2%) | $25.6 M(+17.7%) | $21.7 M(+52.6%) | $14.2 M(-38.4%) | $23.1 M(+101.2%) | $11.5 M(-56.5%) | $26.4 M(+3.5%) | $25.5 M(-8.9%) | $28.0 M(-1.5%) | $28.4 M(+19.8%) | $23.7 M(+3.5%) | $23.0 M(-2.2%) | $23.5 M(+4.2%) | $22.5 M(+56.7%) | $14.4 M(-22.0%) | $18.4 M(-13.8%) | $21.4 M(-2.3%) | $21.9 M(+69.7%) | $12.9 M | |
TTM EBITDA | $125.6 M(+2.2%) | $122.8 M(+2.5%) | $119.8 M(+4.8%) | $114.3 M(+3.7%) | $110.2 M(+12.6%) | $97.9 M(+5.6%) | $92.8 M(+0.2%) | $92.6 M(+4.8%) | $88.3 M(+3.6%) | $85.2 M(+0.8%) | $84.6 M(+20.0%) | $70.5 M(-6.2%) | $75.2 M(-13.1%) | $86.5 M(-5.4%) | $91.4 M(-15.7%) | $108.4 M(+2.5%) | $105.7 M(+2.5%) | $103.2 M(+4.6%) | $98.6 M(+6.4%) | $92.7 M(+11.3%) | $83.3 M(+5.7%) | $78.8 M(+2.7%) | $76.7 M(+0.8%) | $76.1 M(+2.0%) | $74.6 M(+3.4%) | $72.1 M(+15.3%) | $62.6 M(-2.6%) | $64.2 M | |
Selling, General & Administrative Expenses | $13.6 M(+16.3%) | $11.7 M(-4.9%) | $12.3 M(+23.2%) | $10.0 M(-1.0%) | $10.1 M(-6.1%) | $10.7 M(-1.6%) | $10.9 M(+0.7%) | $10.8 M(-11.4%) | $12.2 M(+19.1%) | $10.3 M(-2.3%) | $10.5 M(+1.9%) | $10.3 M(+28.9%) | $8.0 M(+0.2%) | $8.0 M(-13.7%) | $9.2 M(+1.7%) | $9.1 M(+148.8%) | $3.7 M(-67.8%) | $11.3 M(+3.3%) | $11.0 M(+2.9%) | $10.7 M(+136.1%) | $4.5 M(-57.4%) | $10.6 M(-2.4%) | $10.8 M(+30.8%) | $8.3 M(+6.9%) | $7.8 M(-10.6%) | $8.7 M(+5.5%) | $8.2 M(-6.1%) | $8.8 M | |
TTM SGA | $47.6 M(+8.0%) | $44.0 M(+2.2%) | $43.1 M(+3.3%) | $41.7 M(-2.0%) | $42.6 M(-4.8%) | $44.7 M(+1.1%) | $44.2 M(+0.9%) | $43.8 M(+1.3%) | $43.3 M(+10.9%) | $39.1 M(+6.2%) | $36.8 M(+3.5%) | $35.5 M(+3.5%) | $34.3 M(+14.5%) | $30.0 M(-10.1%) | $33.3 M(-4.9%) | $35.1 M(-4.3%) | $36.6 M(-2.3%) | $37.5 M(+2.0%) | $36.7 M(+0.3%) | $36.6 M(+6.9%) | $34.3 M(-8.7%) | $37.5 M(+5.4%) | $35.6 M(+7.9%) | $33.0 M(-1.4%) | $33.4 M(-2.3%) | $34.2 M(-1.7%) | $34.8 M(+0.1%) | $34.8 M | |
Depreciation And Amortization | $20.2 M(+5.0%) | $19.3 M(+0.9%) | $19.1 M(+1.3%) | $18.9 M(-4.1%) | $19.7 M(-1.1%) | $19.9 M(+2.7%) | $19.3 M(-0.1%) | $19.4 M(-1.1%) | $19.6 M(-0.3%) | $19.6 M(-1.4%) | $19.9 M(+4.0%) | $19.1 M(-6.9%) | $20.6 M(+3.1%) | $19.9 M(-0.8%) | $20.1 M(+1.1%) | $19.9 M(-3.4%) | $20.6 M(+11.7%) | $18.5 M(-3.1%) | $19.1 M(+2.8%) | $18.5 M(+2.9%) | $18.0 M(+1.8%) | $17.7 M(+1.3%) | $17.4 M(+0.5%) | $17.4 M(+0.5%) | $17.3 M(-0.5%) | $17.4 M(+0.9%) | $17.2 M(-0.5%) | $17.3 M | |
TTM D&A | $77.4 M(+0.7%) | $76.9 M(-0.8%) | $77.5 M(-0.3%) | $77.7 M(-0.7%) | $78.2 M(+0.1%) | $78.1 M(+0.3%) | $77.9 M(-0.7%) | $78.5 M(+0.3%) | $78.2 M(-1.3%) | $79.2 M(-0.4%) | $79.5 M(-0.3%) | $79.8 M(-1.0%) | $80.5 M(-0.1%) | $80.6 M(+1.9%) | $79.1 M(+1.4%) | $78.0 M(+1.8%) | $76.7 M(+3.5%) | $74.0 M(+1.1%) | $73.3 M(+2.2%) | $71.7 M(+1.6%) | $70.5 M(+1.0%) | $69.8 M(+0.5%) | $69.5 M(+0.3%) | $69.2 M(+0.1%) | $69.1 M(+0.3%) | $69.0 M(-0.7%) | $69.4 M(-2.2%) | $71.0 M | |
Interest Expense | $13.4 M(+0.1%) | $13.4 M(-2.5%) | $13.7 M(+3.2%) | $13.3 M(+11.6%) | $11.9 M(-5.4%) | $12.6 M(+0.5%) | $12.6 M(+1.4%) | $12.4 M(-10.4%) | $13.8 M(+1.3%) | $13.6 M(+0.0%) | $13.6 M(-0.6%) | $13.7 M(-0.9%) | $13.8 M(-0.4%) | $13.9 M(+2.3%) | $13.6 M(+3.1%) | $13.2 M(-2.4%) | $13.5 M(-0.3%) | $13.5 M(+3.7%) | $13.0 M(-1.9%) | $13.3 M(-1.4%) | $13.5 M(-2.6%) | $13.8 M(+0.2%) | $13.8 M(+20.9%) | $11.4 M(+1.8%) | $11.2 M(+1.4%) | $11.1 M(+6.0%) | $10.4 M(+0.6%) | $10.4 M | |
TTM Interest Expense | $53.9 M(+2.9%) | $52.4 M(+1.5%) | $51.6 M(+2.4%) | $50.4 M(+1.9%) | $49.5 M(-3.7%) | $51.4 M(-1.9%) | $52.4 M(-2.0%) | $53.5 M(-2.4%) | $54.8 M(-0.0%) | $54.8 M(-0.5%) | $55.1 M(+0.1%) | $55.0 M(+1.0%) | $54.5 M(+0.6%) | $54.1 M(+0.7%) | $53.8 M(+1.0%) | $53.2 M(-0.2%) | $53.4 M(+0.0%) | $53.4 M(-0.6%) | $53.7 M(-1.4%) | $54.5 M(+3.5%) | $52.6 M(+4.5%) | $50.3 M(+5.8%) | $47.6 M(+7.6%) | $44.2 M(+2.4%) | $43.1 M(+1.4%) | $42.5 M(+3.2%) | $41.2 M(+4.0%) | $39.6 M | |
Income Tax | $2.1 M(+899.0%) | $209.0 K(-77.4%) | $924.0 K(+67.4%) | $552.0 K(-75.9%) | $2.3 M(+143.5%) | $940.0 K(+26.9%) | $741.0 K(-9.2%) | $816.0 K(-33.2%) | $1.2 M(+80.5%) | $677.0 K(-49.8%) | $1.3 M(-21.0%) | $1.7 M(+34.1%) | $1.3 M(+77.9%) | $715.0 K(-25.6%) | $961.0 K(+390.3%) | $196.0 K(+154.6%) | -$359.0 K(+1.1%) | -$363.0 K(+48.4%) | -$704.0 K(-116.1%) | $4.4 M(+1324.4%) | $307.0 K(+389.6%) | -$106.0 K(-112.5%) | $850.0 K(-35.3%) | $1.3 M(+121.6%) | $593.0 K(-23.2%) | $772.0 K(+27.4%) | $606.0 K(-25.5%) | $813.0 K | |
TTM Income Tax | $3.8 M(-5.1%) | $4.0 M(-15.5%) | $4.7 M(+4.0%) | $4.5 M(-5.5%) | $4.8 M(+28.7%) | $3.7 M(+7.6%) | $3.5 M(-14.9%) | $4.1 M(-18.0%) | $5.0 M(-1.0%) | $5.0 M(-0.8%) | $5.0 M(+8.3%) | $4.7 M(+48.0%) | $3.1 M(+107.8%) | $1.5 M(+247.8%) | $435.0 K(+135.4%) | -$1.2 M(-141.7%) | $2.9 M(-18.4%) | $3.6 M(-6.6%) | $3.9 M(-28.6%) | $5.4 M(+129.3%) | $2.4 M(-10.8%) | $2.7 M(-24.9%) | $3.5 M(+7.4%) | $3.3 M(+18.0%) | $2.8 M(+8.8%) | $2.6 M(+28.8%) | $2.0 M(+0.1%) | $2.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(+15.7%) | 0.5(+6.3%) | 0.5(0%) | 0.5(-9.4%) | 0.5(+6.0%) | 0.5(-12.3%) | 0.6(-9.5%) | 0.6(+14.6%) | 0.6(+89.7%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+82.3%) | 0.2(-10.5%) | 0.2(+35.7%) | 0.1(+40.0%) | 0.1(-73.7%) | 0.4(0%) | 0.4(-15.6%) | 0.5(+12.5%) | 0.4(+17.6%) | 0.3(-41.4%) | 0.6(-14.7%) | 0.7(-25.3%) | 0.9(+30.0%) | 0.7(+11.1%) | 0.6(+8.6%) | 0.6(-48.2%) | 1.1 |
Cashflow statements
| 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 | $2.4 M(-93.2%) | $35.2 M(+636.8%) | $4.8 M(-76.0%) | $19.9 M(+335.8%) | -$8.4 M(-119.9%) | $42.4 M(+515.6%) | -$10.2 M(-186.7%) | $11.8 M(+372.4%) | -$4.3 M(-116.8%) | $25.7 M(+543.1%) | -$5.8 M(-150.3%) | $11.5 M(+64.1%) | $7.0 M(+258.0%) | -$4.5 M(-192.3%) | $4.8 M(-63.9%) | $13.4 M(+5583.8%) | $235.0 K(-99.1%) | $27.1 M(+211.3%) | $8.7 M(-72.5%) | $31.6 M(+34.0%) | $23.6 M(+118.8%) | $10.8 M(+376.1%) | -$3.9 M(-970.7%) | -$365.0 K(-102.5%) | $14.5 M(+9.7%) | $13.2 M(+38.7%) | $9.5 M(+423.5%) | $1.8 M | |
TTM CFO | $62.2 M(+21.0%) | $51.4 M(-12.3%) | $58.6 M(+34.3%) | $43.6 M(+22.7%) | $35.5 M(-10.3%) | $39.6 M(+72.4%) | $23.0 M(-16.0%) | $27.4 M(+0.8%) | $27.2 M(-29.5%) | $38.5 M(+363.1%) | $8.3 M(-56.1%) | $18.9 M(-8.7%) | $20.8 M(+48.7%) | $14.0 M(-69.3%) | $45.5 M(-7.9%) | $49.4 M(-27.0%) | $67.7 M(-25.7%) | $91.1 M(+21.9%) | $74.7 M(+20.3%) | $62.1 M(+106.2%) | $30.1 M(+43.4%) | $21.0 M(-10.4%) | $23.4 M(-36.4%) | $36.9 M(-5.6%) | $39.1 M(-3.5%) | $40.5 M(+8.8%) | $37.2 M(-22.7%) | $48.2 M | |
Cash From Investing | -$17.3 M(-41.6%) | -$12.2 M(-59.8%) | -$7.6 M(+46.6%) | -$14.3 M(-63.3%) | -$8.8 M(+49.7%) | -$17.4 M(-47.2%) | -$11.8 M(-99.3%) | -$5.9 M(+76.4%) | -$25.1 M(-264.6%) | -$6.9 M(-30.5%) | -$5.3 M(-63.2%) | -$3.2 M(+48.5%) | -$6.3 M(-133.8%) | $18.6 M(+3151.0%) | -$608.0 K(+90.6%) | -$6.5 M(-58.5%) | -$4.1 M(+80.1%) | -$20.5 M(-25.0%) | -$16.4 M(+29.0%) | -$23.2 M(+8.6%) | -$25.3 M(+18.1%) | -$30.9 M(-2.7%) | -$30.1 M(-76.2%) | -$17.1 M(-49.8%) | -$11.4 M(-10574.3%) | $109.0 K(+102.6%) | -$4.3 M(+40.6%) | -$7.2 M | |
TTM CFI | -$51.5 M(-19.9%) | -$42.9 M(+10.8%) | -$48.1 M(+8.0%) | -$52.3 M(-19.1%) | -$43.9 M(+27.1%) | -$60.3 M(-21.1%) | -$49.8 M(-15.2%) | -$43.2 M(-6.7%) | -$40.5 M(-86.9%) | -$21.7 M(-676.0%) | $3.8 M(-55.4%) | $8.4 M(+62.7%) | $5.2 M(-29.7%) | $7.4 M(+123.2%) | -$31.7 M(+33.3%) | -$47.5 M(+26.0%) | -$64.2 M(+24.9%) | -$85.5 M(+10.8%) | -$95.8 M(+12.5%) | -$109.5 M(-5.8%) | -$103.5 M(-15.5%) | -$89.6 M(-53.0%) | -$58.5 M(-79.2%) | -$32.7 M(-43.6%) | -$22.8 M(-57.6%) | -$14.4 M(+21.3%) | -$18.3 M(-11.0%) | -$16.5 M | |
Cash From Financing | $6.3 M(+132.0%) | -$19.7 M(-1373.5%) | $1.6 M(+484.6%) | -$403.0 K(-104.0%) | $10.0 M(+156.5%) | -$17.7 M(-234.9%) | $13.1 M(+169.2%) | $4.9 M(-60.7%) | $12.4 M(+366.7%) | -$4.6 M(-284.2%) | -$1.2 M(+61.6%) | -$3.1 M(-285.1%) | -$818.0 K(+80.4%) | -$4.2 M(+13.6%) | -$4.8 M(-159.3%) | -$1.9 M(+79.4%) | -$9.0 M(-305.4%) | $4.4 M(+190.7%) | -$4.9 M(+35.1%) | -$7.5 M(+12.9%) | -$8.6 M(+5.9%) | -$9.1 M(+2.0%) | -$9.3 M(-108.6%) | $108.7 M(+3907.9%) | -$2.9 M(+73.8%) | -$10.9 M(-98.0%) | -$5.5 M(+45.3%) | -$10.1 M | |
TTM CFF | -$12.3 M(-42.5%) | -$8.6 M(-31.9%) | -$6.5 M(-230.4%) | $5.0 M(-51.3%) | $10.3 M(-18.9%) | $12.7 M(-50.7%) | $25.7 M(+125.5%) | $11.4 M(+237.2%) | $3.4 M(+134.4%) | -$9.8 M(-5.0%) | -$9.3 M(+27.9%) | -$13.0 M(-11.0%) | -$11.7 M(+41.3%) | -$19.9 M(-75.7%) | -$11.3 M(+0.2%) | -$11.4 M(+33.1%) | -$17.0 M(-2.8%) | -$16.5 M(+45.0%) | -$30.0 M(+12.9%) | -$34.5 M(-142.2%) | $81.7 M(-6.5%) | $87.4 M(+2.1%) | $85.7 M(-4.3%) | $89.5 M(+404.9%) | -$29.3 M(+7.4%) | -$31.7 M(-5.0%) | -$30.2 M(+16.6%) | -$36.2 M | |
Free Cash Flow | -$15.6 M(-167.8%) | $22.9 M(+367.9%) | -$8.6 M(-256.2%) | $5.5 M(+126.2%) | -$20.9 M(-187.7%) | $23.9 M(+208.3%) | -$22.0 M(-957.9%) | $2.6 M(+108.6%) | -$30.0 M(-261.7%) | $18.6 M(+257.5%) | -$11.8 M(-268.7%) | $7.0 M(+123.4%) | $3.1 M(+178.3%) | -$4.0 M(-7101.8%) | $57.0 K(-99.2%) | $6.9 M(+145.5%) | -$15.1 M(-324.5%) | $6.7 M(+182.1%) | -$8.2 M(-196.7%) | $8.5 M(+479.9%) | -$2.2 M(+88.9%) | -$20.1 M(+41.1%) | -$34.1 M(-96.1%) | -$17.4 M(-6898.4%) | $256.0 K(-97.7%) | $11.0 M(+108.3%) | $5.3 M(+197.7%) | -$5.4 M | |
TTM FCF | $4.3 M(+504.0%) | -$1.1 M(-623.8%) | -$147.0 K(+98.9%) | -$13.6 M(+17.6%) | -$16.5 M(+35.4%) | -$25.6 M(+17.2%) | -$30.9 M(-49.6%) | -$20.7 M(-27.2%) | -$16.2 M(-196.2%) | $16.9 M(+398.0%) | -$5.7 M(-191.8%) | $6.2 M(+1.7%) | $6.1 M(+149.8%) | -$12.2 M(-739.9%) | -$1.4 M(+85.1%) | -$9.7 M(-19.8%) | -$8.1 M(-269.6%) | $4.8 M(+121.6%) | -$22.1 M(+54.0%) | -$48.0 M(+35.0%) | -$73.9 M(-3.5%) | -$71.4 M(-77.2%) | -$40.3 M(-4402.5%) | -$895.0 K(-108.0%) | $11.1 M(-53.1%) | $23.7 M(+25.5%) | $18.9 M(-40.3%) | $31.6 M | |
CAPEX | $18.0 M(+47.0%) | $12.2 M(-8.4%) | $13.3 M(-7.2%) | $14.4 M(+14.8%) | $12.5 M(-32.5%) | $18.5 M(+56.6%) | $11.8 M(+28.6%) | $9.2 M(-64.2%) | $25.7 M(+257.1%) | $7.2 M(+20.5%) | $6.0 M(+30.7%) | $4.6 M(+16.8%) | $3.9 M(+949.8%) | -$460.0 K(-109.7%) | $4.8 M(-26.5%) | $6.5 M(-57.8%) | $15.3 M(-24.7%) | $20.4 M(+20.6%) | $16.9 M(-26.9%) | $23.2 M(-10.4%) | $25.8 M(-16.4%) | $30.9 M(+2.3%) | $30.2 M(+77.4%) | $17.0 M(+19.7%) | $14.2 M(+536.9%) | $2.2 M(-47.5%) | $4.3 M(-40.9%) | $7.2 M | |
TTM CAPEX | $57.9 M(+10.4%) | $52.4 M(-10.8%) | $58.7 M(+2.6%) | $57.2 M(+9.9%) | $52.1 M(-20.2%) | $65.2 M(+21.0%) | $53.9 M(+12.2%) | $48.0 M(+10.7%) | $43.4 M(+100.6%) | $21.6 M(+54.7%) | $14.0 M(+9.4%) | $12.8 M(-13.1%) | $14.7 M(-43.8%) | $26.1 M(-44.4%) | $47.0 M(-20.5%) | $59.1 M(-22.0%) | $75.8 M(-12.2%) | $86.3 M(-10.9%) | $96.8 M(-12.1%) | $110.1 M(+5.9%) | $104.0 M(+12.6%) | $92.4 M(+45.0%) | $63.7 M(+68.7%) | $37.8 M(+35.1%) | $28.0 M(+66.7%) | $16.8 M(-8.5%) | $18.3 M(+10.9%) | $16.5 M | |
Dividends Paid | $1.4 M(-0.1%) | $1.4 M(0%) | $1.4 M(+0.4%) | $1.4 M(0%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.5%) | $1.4 M(+189.1%) | $488.0 K(+0.4%) | $486.0 K(-0.2%) | $487.0 K(+0.6%) | $484.0 K(+0.8%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(+0.4%) | $478.0 K(+0.2%) | $477.0 K(-0.2%) | $478.0 K(+0.4%) | $476.0 K(0%) | $476.0 K(-94.3%) | $8.4 M(+5.0%) | $8.0 M(+4.8%) | $7.6 M(+4.2%) | $7.3 M(+5.7%) | $6.9 M(+2.3%) | $6.8 M(+3.9%) | $6.5 M(-49.5%) | $12.9 M | |
TTM Dividends Paid | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.2%) | $5.7 M(+0.2%) | $5.7 M(+19.7%) | $4.7 M(+24.5%) | $3.8 M(+32.4%) | $2.9 M(+47.7%) | $1.9 M(+0.4%) | $1.9 M(+0.3%) | $1.9 M(+0.4%) | $1.9 M(+0.3%) | $1.9 M(+0.2%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(+0.1%) | $1.9 M(-80.6%) | $9.8 M(-43.3%) | $17.3 M(-29.2%) | $24.5 M(-21.8%) | $31.3 M(+4.9%) | $29.8 M(+4.3%) | $28.6 M(+4.0%) | $27.5 M(-16.9%) | $33.1 M(-15.3%) | $39.0 M(-13.4%) | $45.1 M(-12.2%) | $51.4 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-81.6%) | $0.22(-44.9%) | $0.40(-31.0%) | $0.57(-23.7%) | $0.75(0%) | $0.75(0%) | $0.75(0%) | $0.75(-20.2%) | $0.94(-16.8%) | $1.13(-14.4%) | $1.32(-12.6%) | $1.51 | |
TTM Dividend Yield | 2.5%(-13.8%) | 2.9%(-7.9%) | 3.1%(-3.1%) | 3.3%(+8.0%) | 3.0%(-9.1%) | 3.3%(+8.5%) | 3.0%(+6.6%) | 2.9%(-14.9%) | 3.4%(+51.4%) | 2.2%(+2.3%) | 2.2%(-1.4%) | 2.2%(-41.6%) | 3.8%(-16.0%) | 4.5%(-14.6%) | 5.3%(-14.5%) | 6.2%(+315.5%) | 1.5%(-79.9%) | 7.3%(-34.1%) | 11.2%(-44.6%) | 20.2%(-37.6%) | 32.3%(+122.0%) | 14.6%(+8.3%) | 13.4%(+30.1%) | 10.3%(-39.9%) | 17.2%(-20.8%) | 21.7%(-20.3%) | 27.2%(+76.6%) | 15.4% | |
Payout Ratio | -42.6%(+71.7%) | -150.7%(-171.7%) | -55.5%(-2.0%) | -54.4%(-62.5%) | -33.5%(-5.0%) | -31.9%(-53.5%) | -20.8%(+3.3%) | -21.5%(-659.0%) | -2.8%(+38.9%) | -4.6%(+8.5%) | -5.1%(-34.9%) | -3.8%(-80.3%) | -2.1%(+45.4%) | -3.8%(-95.4%) | -1.9%(+44.4%) | -3.5%(+85.6%) | -24.4%(-84.2%) | -13.2%(+18.1%) | -16.1%(-322.8%) | -3.8%(+98.3%) | -226.4%(-125.4%) | -100.5%(-26.5%) | -79.4%(-70.9%) | -46.5%(+28.3%) | -64.8%(+25.0%) | -86.5%(+15.3%) | -102.1%(-23.6%) | -82.6% |