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 | $597.4 M(-0.9%) | $602.9 M(-7.0%) | $648.4 M(-4.5%) | $679.3 M(-4.0%) | $707.7 M(-8.2%) | $771.1 M(-16.2%) | $920.5 M(-2.9%) | $947.8 M(+7.4%) | $882.5 M(-6.0%) | $939.0 M(+2.5%) | $916.4 M(+25.1%) | $732.8 M(+40.8%) | $520.4 M(+5.4%) | $493.6 M(+11.6%) | $442.4 M(+23.9%) | $357.0 M(-0.2%) | $357.8 M(+1.6%) | $352.2 M(-9.0%) | $387.0 M(+1.2%) | $382.4 M(-3.0%) | $394.0 M(-0.8%) | $397.0 M(-10.1%) | $441.4 M(+3.4%) | $427.0 M(-6.5%) | $456.9 M(-0.5%) | $459.2 M(-0.1%) | $459.8 M(-1.7%) | $467.7 M(+2.4%) | $456.7 M(+19.4%) | $382.5 M(+3.8%) | $368.4 M | |
Current Assets | $336.6 M(-0.3%) | $337.8 M(-12.8%) | $387.3 M(-6.7%) | $415.2 M(-6.8%) | $445.2 M(-11.9%) | $505.6 M(-22.0%) | $648.6 M(-4.0%) | $675.7 M(+2.4%) | $660.0 M(-8.1%) | $718.3 M(+3.8%) | $692.3 M(+36.2%) | $508.3 M(+62.3%) | $313.3 M(+9.8%) | $285.4 M(+5.8%) | $269.7 M(+47.3%) | $183.1 M(+0.4%) | $182.4 M(+4.5%) | $174.6 M(-8.4%) | $190.6 M(+4.0%) | $183.4 M(-3.3%) | $189.7 M(+1.3%) | $187.2 M(+0.4%) | $186.5 M(-4.3%) | $194.9 M(-5.5%) | $206.2 M(+0.3%) | $205.7 M(+1.1%) | $203.5 M(-2.6%) | $208.9 M(+3.4%) | $202.0 M(+0.7%) | $200.5 M(+7.7%) | $186.1 M | |
Non Current Assets | $260.8 M(-1.6%) | $265.1 M(+1.5%) | $261.1 M(-1.1%) | $264.2 M(+0.6%) | $262.5 M(-1.1%) | $265.5 M(-2.4%) | $271.9 M(-0.1%) | $272.2 M(+22.3%) | $222.5 M(+0.8%) | $220.6 M(-1.6%) | $224.1 M(-0.2%) | $224.5 M(+8.4%) | $207.1 M(-0.5%) | $208.2 M(+20.6%) | $172.6 M(-0.7%) | $173.9 M(-0.9%) | $175.4 M(-1.3%) | $177.6 M(-9.5%) | $196.3 M(-1.3%) | $199.0 M(-2.6%) | $204.3 M(-2.6%) | $209.7 M(-17.7%) | $255.0 M(+9.8%) | $232.1 M(-7.4%) | $250.7 M(-1.1%) | $253.5 M(-1.1%) | $256.3 M(-1.0%) | $258.8 M(+1.6%) | $254.7 M(+40.0%) | $182.0 M(-0.2%) | $182.3 M | |
Total Liabilities | $172.7 M(+5.4%) | $163.8 M(-9.1%) | $180.2 M(-12.5%) | $205.9 M(-13.5%) | $238.1 M(-20.9%) | $300.8 M(-35.8%) | $468.6 M(-4.5%) | $490.6 M(+6.7%) | $459.8 M(-12.9%) | $528.1 M(-5.8%) | $560.4 M(+28.7%) | $435.3 M(+43.4%) | $303.6 M(+0.7%) | $301.5 M(+12.2%) | $268.7 M(+33.0%) | $202.1 M(-3.3%) | $208.9 M(+2.9%) | $203.1 M(-9.9%) | $225.6 M(+3.1%) | $218.9 M(-5.0%) | $230.3 M(-0.8%) | $232.3 M(+3.0%) | $225.4 M(+8.0%) | $208.8 M(-5.0%) | $219.7 M(-1.2%) | $222.3 M(-0.6%) | $223.7 M(-2.7%) | $230.0 M(-7.0%) | $247.3 M(+36.8%) | $180.8 M(+4.8%) | $172.5 M | |
Current Liabilities | $120.7 M(+9.6%) | $110.1 M(-14.3%) | $128.4 M(-13.6%) | $148.6 M(-19.1%) | $183.6 M(-15.0%) | $216.0 M(-18.4%) | $264.9 M(-2.5%) | $271.6 M(-1.9%) | $276.8 M(+3.0%) | $268.7 M(-5.2%) | $283.2 M(+41.8%) | $199.8 M(+38.1%) | $144.7 M(+18.5%) | $122.1 M(+0.3%) | $121.7 M(+30.2%) | $93.4 M(-3.4%) | $96.7 M(-2.1%) | $98.8 M(-0.2%) | $99.0 M(+15.8%) | $85.5 M(-8.6%) | $93.5 M(-0.7%) | $94.1 M(+4.8%) | $89.8 M(+5.2%) | $85.4 M(-7.1%) | $92.0 M(+4.0%) | $88.4 M(+0.9%) | $87.6 M(-7.3%) | $94.6 M(+0.4%) | $94.2 M(+5.2%) | $89.6 M(+12.2%) | $79.9 M | |
Long Term Liabilities | $52.1 M(-3.1%) | $53.7 M(+3.7%) | $51.8 M(-9.6%) | $57.3 M(+5.2%) | $54.5 M(-35.7%) | $84.8 M(-58.4%) | $203.7 M(-7.0%) | $219.0 M(+19.6%) | $183.0 M(-29.5%) | $259.5 M(-6.4%) | $277.1 M(+17.7%) | $235.5 M(+48.2%) | $159.0 M(-11.4%) | $179.4 M(+22.1%) | $147.0 M(+35.3%) | $108.6 M(-3.2%) | $112.3 M(+7.6%) | $104.3 M(-17.6%) | $126.6 M(-5.1%) | $133.4 M(-2.5%) | $136.9 M(-0.9%) | $138.1 M(+1.8%) | $135.6 M(+9.9%) | $123.4 M(-3.4%) | $127.7 M(-4.6%) | $133.9 M(-1.6%) | $136.1 M(+0.5%) | $135.4 M(-11.6%) | $153.1 M(+67.8%) | $91.2 M(-1.5%) | $92.6 M | |
Shareholders Equity | $424.7 M(-3.3%) | $439.1 M(-6.2%) | $468.2 M(-1.1%) | $473.4 M(+0.8%) | $469.7 M(-0.1%) | $470.3 M(+4.1%) | $451.9 M(-1.2%) | $457.2 M(+8.2%) | $422.7 M(+2.9%) | $410.8 M(+15.4%) | $356.1 M(+19.7%) | $297.5 M(+37.2%) | $216.8 M(+13.2%) | $191.6 M(+10.7%) | $173.1 M(+12.2%) | $154.4 M(+4.0%) | $148.4 M(-0.2%) | $148.6 M(-7.5%) | $160.8 M(-1.1%) | $162.6 M(-0.2%) | $162.9 M(-0.7%) | $164.0 M(-23.9%) | $215.3 M(-1.0%) | $217.5 M(-8.1%) | $236.6 M(+0.1%) | $236.3 M(+0.3%) | $235.5 M(-0.7%) | $237.1 M(+13.6%) | $208.7 M(+3.9%) | $201.0 M(+2.9%) | $195.3 M | |
Book Value | $424.7 M(-3.3%) | $439.1 M(-6.2%) | $468.2 M(-1.1%) | $473.4 M(+0.8%) | $469.7 M(-0.1%) | $470.3 M(+4.1%) | $451.9 M(-1.2%) | $457.2 M(+8.2%) | $422.7 M(+2.9%) | $410.8 M(+15.4%) | $356.1 M(+19.7%) | $297.5 M(+37.2%) | $216.8 M(+13.2%) | $191.6 M(+10.7%) | $173.1 M(+12.2%) | $154.4 M(+4.0%) | $148.4 M(-0.2%) | $148.6 M(-7.5%) | $160.8 M(-1.1%) | $162.6 M(-0.2%) | $162.9 M(-0.7%) | $164.0 M(-23.9%) | $215.3 M(-1.0%) | $217.5 M(-8.1%) | $236.6 M(+0.1%) | $236.3 M(+0.3%) | $235.5 M(-0.7%) | $237.1 M(+13.6%) | $208.7 M(+3.9%) | $201.0 M(+2.9%) | $195.3 M | |
Working Capital | $215.9 M(-5.2%) | $227.6 M(-12.1%) | $258.9 M(-2.9%) | $266.6 M(+1.9%) | $261.7 M(-9.7%) | $289.6 M(-24.5%) | $383.7 M(-5.0%) | $404.0 M(+5.4%) | $383.2 M(-14.8%) | $449.7 M(+9.9%) | $409.1 M(+32.6%) | $308.5 M(+83.0%) | $168.6 M(+3.2%) | $163.3 M(+10.3%) | $148.1 M(+65.1%) | $89.7 M(+4.6%) | $85.8 M(+13.2%) | $75.8 M(-17.3%) | $91.6 M(-6.4%) | $97.9 M(+1.8%) | $96.2 M(+3.3%) | $93.1 M(-3.7%) | $96.7 M(-11.7%) | $109.5 M(-4.2%) | $114.3 M(-2.5%) | $117.3 M(+1.2%) | $115.8 M(+1.3%) | $114.3 M(+6.1%) | $107.8 M(-2.8%) | $110.9 M(+4.4%) | $106.2 M | |
Cash And Cash Equivalents | $64.0 M(-8.0%) | $69.6 M(+1227.8%) | $5.2 M(-69.3%) | $17.1 M(+19.5%) | $14.3 M(+2025.0%) | $673.0 K(+131.3%) | $291.0 K(-91.9%) | $3.6 M(-88.1%) | $30.3 M(+10767.4%) | $279.0 K(-76.9%) | $1.2 M(+16.6%) | $1.0 M(+23.0%) | $842.0 K(-95.3%) | $18.1 M(+34.4%) | $13.5 M(+743.0%) | $1.6 M(-53.6%) | $3.4 M(-44.7%) | $6.2 M(-50.5%) | $12.6 M(+1120.8%) | $1.0 M(-89.1%) | $9.5 M(-61.9%) | $24.8 M(+35.8%) | $18.3 M(+14.2%) | $16.0 M(-42.9%) | $28.1 M(-13.8%) | $32.6 M(-0.2%) | $32.6 M(+27.7%) | $25.5 M(+137.2%) | $10.8 M(-68.3%) | $33.9 M(+153.2%) | $13.4 M | |
Accounts Payable | - | - | - | $3.0 M | - | - | $176.9 M(+1275.1%) | $12.9 M(-93.3%) | $192.0 M(+1.2%) | $189.8 M(+15.6%) | $164.2 M(+49.6%) | $109.8 M | - | - | - | $49.9 M | - | - | - | $45.7 M(-9.1%) | $50.3 M(+0.2%) | $50.2 M(+4.2%) | $48.1 M(+10.1%) | $43.7 M(-13.0%) | $50.3 M(+7.5%) | $46.8 M(-0.1%) | $46.8 M(-7.5%) | $50.6 M(-8.1%) | $55.0 M(+5.0%) | $52.4 M(+12.5%) | $46.6 M | |
Accounts Receivable | $245.0 M(+1.1%) | $242.3 M(-32.2%) | $357.5 M(-4.0%) | $372.4 M(-9.3%) | $410.4 M(-15.4%) | $484.9 M(-22.7%) | $627.1 M(-2.3%) | $641.6 M(+5.0%) | $610.9 M(-13.0%) | $701.9 M(+3.6%) | $677.4 M(+37.2%) | $493.9 M(+64.1%) | $301.0 M(+17.4%) | $256.5 M(+4.5%) | $245.5 M(+44.4%) | $170.0 M(+0.7%) | $168.8 M(+8.1%) | $156.1 M(-5.3%) | $164.8 M(-2.8%) | $169.5 M(-0.5%) | $170.3 M(+13.2%) | $150.5 M(-2.7%) | $154.8 M(-6.8%) | $166.1 M(-0.6%) | $167.2 M(+2.9%) | $162.4 M(+1.3%) | $160.3 M(-7.6%) | $173.6 M(-4.4%) | $181.6 M(+16.5%) | $155.9 M(-3.6%) | $161.8 M | |
Short Term Debt | $2.1 M(-1.2%) | $2.1 M(-11.7%) | $2.4 M(-9.3%) | $2.6 M(-6.4%) | $2.8 M(-15.5%) | $3.3 M(-8.2%) | $3.6 M(-13.3%) | $4.1 M(-8.0%) | $4.5 M(+8.3%) | $4.1 M(-28.2%) | $5.8 M(-30.1%) | $8.3 M(+6.1%) | $7.8 M(-0.2%) | $7.8 M(+62.5%) | $4.8 M(-30.7%) | $6.9 M(+46.5%) | $4.7 M(-3.1%) | $4.9 M(-1.6%) | $5.0 M(+1.8%) | $4.9 M(-1.2%) | $4.9 M(-3.8%) | $5.1 M(+1.4%) | $5.1 M(-3.3%) | $5.2 M(-29.8%) | $7.5 M(+19.3%) | $6.3 M(+11.1%) | $5.6 M(-18.2%) | $6.9 M | - | - | - | |
Long Term Debt | $2.3 M(-11.5%) | $2.7 M(+24.5%) | $2.1 M(-20.0%) | $2.7 M(-12.4%) | $3.0 M(-91.1%) | $34.1 M(-76.0%) | $142.3 M(-7.4%) | $153.6 M(+13.6%) | $135.2 M(-36.3%) | $212.4 M(-6.9%) | $228.2 M(+21.9%) | $187.2 M(+68.8%) | $110.9 M(-10.7%) | $124.2 M(+12.9%) | $110.0 M(+54.8%) | $71.1 M(-1.0%) | $71.8 M(+9.0%) | $65.9 M(-23.1%) | $85.6 M(-4.9%) | $90.0 M(-0.7%) | $90.7 M(-1.5%) | $92.1 M(-6.0%) | $97.9 M(+25.6%) | $77.9 M(-6.2%) | $83.1 M(-8.1%) | $90.5 M(-2.0%) | $92.3 M(+0.1%) | $92.3 M(-3.2%) | $95.3 M(+169.7%) | $35.3 M(-2.3%) | $36.2 M | |
Total Debt | $4.4 M(-7.0%) | $4.7 M(+5.5%) | $4.5 M(-14.7%) | $5.3 M(-9.5%) | $5.8 M(-84.5%) | $37.4 M(-74.3%) | $145.9 M(-7.5%) | $157.7 M(+12.9%) | $139.7 M(-35.5%) | $216.5 M(-7.4%) | $234.0 M(+19.7%) | $195.5 M(+64.6%) | $118.7 M(-10.1%) | $132.1 M(+15.0%) | $114.8 M(+47.2%) | $78.0 M(+1.9%) | $76.5 M(+8.2%) | $70.7 M(-21.9%) | $90.6 M(-4.5%) | $94.9 M(-0.7%) | $95.6 M(-1.6%) | $97.2 M(-5.6%) | $103.0 M(+23.8%) | $83.2 M(-8.2%) | $90.6 M(-6.4%) | $96.7 M(-1.2%) | $97.9 M(-1.2%) | $99.1 M(+4.0%) | $95.3 M(+169.7%) | $35.3 M(-2.3%) | $36.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-77.4%) | 0.3(-6.1%) | 0.3(+6.5%) | 0.3(-38.0%) | 0.5(-19.4%) | 0.6(+1.6%) | 0.6(+29.8%) | 0.5(-21.7%) | 0.6(+9.1%) | 0.6(+44.7%) | 0.4(0%) | 0.4(+15.2%) | 0.3(-21.4%) | 0.4(-4.5%) | 0.4(+2.3%) | 0.4(0%) | 0.4(+22.9%) | 0.3(-7.9%) | 0.4(0%) | 0.4(-7.3%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-8.7%) | 0.5(+155.6%) | 0.2(-5.3%) | 0.2 | |
Current Ratio | 2.8(-9.1%) | 3.1(+1.7%) | 3.0(+8.2%) | 2.8(+14.8%) | 2.4(+3.9%) | 2.3(-4.5%) | 2.5(-1.6%) | 2.5(+4.6%) | 2.4(-10.9%) | 2.7(+9.4%) | 2.4(-3.9%) | 2.5(+17.1%) | 2.2(-7.3%) | 2.3(+5.4%) | 2.2(+13.3%) | 2.0(+3.7%) | 1.9(+6.8%) | 1.8(-8.3%) | 1.9(-10.2%) | 2.1(+5.9%) | 2.0(+2.0%) | 2.0(-4.3%) | 2.1(-8.8%) | 2.3(+1.8%) | 2.2(-3.9%) | 2.3(+0.4%) | 2.3(+5.0%) | 2.2(+3.3%) | 2.1(-4.5%) | 2.2(-3.9%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $221.8 M(-1.4%) | $225.0 M(-6.7%) | $241.0 M(+1.1%) | $238.4 M(+3.9%) | $229.3 M(+5.9%) | $216.5 M(+10.9%) | $195.2 M(+17.8%) | $165.7 M(+30.6%) | $126.9 M(+37.8%) | $92.1 M(+134.8%) | $39.2 M(+272.6%) | -$22.7 M(+77.3%) | -$100.3 M(+18.9%) | -$123.7 M(+8.5%) | -$135.3 M(+12.6%) | -$154.7 M(+2.9%) | -$159.3 M(-0.8%) | -$158.0 M(-9.8%) | -$143.9 M(-1.5%) | -$141.8 M(-0.8%) | -$140.6 M(-2.3%) | -$137.5 M(-60.2%) | -$85.8 M(-2.1%) | -$84.1 M(-30.6%) | -$64.4 M(-0.7%) | -$63.9 M(+2.1%) | -$65.3 M(+2.7%) | -$67.1 M(+29.4%) | -$95.1 M(+6.6%) | -$101.8 M(+4.5%) | -$106.6 M | |
PB Ratio | 1.0(-7.3%) | 1.1(-20.4%) | 1.4(-16.5%) | 1.6(-10.4%) | 1.8(-13.3%) | 2.1(+19.9%) | 1.8(-15.0%) | 2.1(-17.9%) | 2.5(+32.6%) | 1.9(-16.7%) | 2.3(-33.9%) | 3.5(-4.7%) | 3.6(+13.5%) | 3.2(+21.3%) | 2.6(+26.4%) | 2.1(+31.6%) | 1.6(+5.3%) | 1.5(-0.7%) | 1.5(-41.0%) | 2.6(+12.8%) | 2.3(+10.7%) | 2.0(+75.2%) | 1.2(-2.5%) | 1.2(-8.4%) | 1.3(-22.9%) | 1.7(+1.2%) | 1.7(-12.9%) | 1.9(-20.9%) | 2.4(+4.3%) | 2.3(-10.7%) | 2.6 |
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 | $0.1(+117.0%) | -$0.5(-687.5%) | $0.1(-69.2%) | $0.3(-27.8%) | $0.4(-40.0%) | $0.6(-25.9%) | $0.8(-22.9%) | $1.1(+12.9%) | $0.9(-33.6%) | $1.4(-14.1%) | $1.6(-21.3%) | $2.1(+233.9%) | $0.6(+100.0%) | $0.3(-41.5%) | $0.5(+307.7%) | $0.1(+425.0%) | -$0.0(+89.7%) | -$0.4(-550.0%) | -$0.1(-100.0%) | -$0.0(+66.7%) | -$0.1(+93.8%) | -$1.4(-2780.0%) | -$0.1(+90.9%) | -$0.6(-5400.0%) | -$0.0(-125.0%) | $0.0(-20.0%) | $0.1(-93.5%) | $0.8(+305.3%) | $0.2(+46.1%) | $0.1(+262.5%) | -$0.1 | |
TTM EPS | -$0.1(-121.7%) | $0.2(-82.3%) | $1.3(-36.0%) | $2.0(-28.0%) | $2.8(-16.8%) | $3.4(-19.1%) | $4.2(-16.4%) | $5.0(-16.9%) | $6.0(+5.4%) | $5.7(+23.5%) | $4.6(+31.2%) | $3.5(+122.0%) | $1.6(+71.0%) | $0.9(+304.4%) | $0.2(+163.9%) | -$0.4(+30.8%) | -$0.5(+8.8%) | -$0.6(+64.8%) | -$1.6(-0.6%) | -$1.6(+24.4%) | -$2.1(-3.9%) | -$2.0(-259.6%) | -$0.6(-21.3%) | -$0.5(-155.3%) | $0.8(-19.1%) | $1.1(-7.9%) | $1.1(+12.9%) | $1.0(+100.0%) | $0.0(-100.0%) | $0.0(+104.7%) | -$0.6 | |
Revenue | $315.1 M(-7.3%) | $339.8 M(-10.4%) | $379.2 M(-8.4%) | $414.0 M(-6.4%) | $442.3 M(-18.2%) | $540.7 M(-13.2%) | $622.7 M(-0.9%) | $628.2 M(-1.2%) | $636.1 M(-15.6%) | $753.6 M(-4.5%) | $788.7 M(+23.1%) | $640.7 M(+70.9%) | $374.9 M(+13.0%) | $331.8 M(+0.8%) | $329.2 M(+52.7%) | $215.6 M(+11.2%) | $194.0 M(-10.5%) | $216.8 M(+3.2%) | $210.1 M(-2.3%) | $215.1 M(+2.8%) | $209.2 M(+3.2%) | $202.8 M(+3.9%) | $195.2 M(-2.9%) | $200.9 M(+0.1%) | $200.7 M(-1.9%) | $204.6 M(-2.7%) | $210.3 M(-4.3%) | $219.7 M(-3.9%) | $228.5 M(+9.2%) | $209.3 M(+0.8%) | $207.6 M | |
TTM Revenue | $1.4 B(-8.1%) | $1.6 B(-11.3%) | $1.8 B(-12.1%) | $2.0 B(-9.6%) | $2.2 B(-8.0%) | $2.4 B(-8.1%) | $2.6 B(-5.9%) | $2.8 B(-0.4%) | $2.8 B(+10.2%) | $2.6 B(+19.7%) | $2.1 B(+27.4%) | $1.7 B(+34.0%) | $1.3 B(+16.9%) | $1.1 B(+12.0%) | $955.6 M(+14.3%) | $836.4 M(+0.1%) | $835.9 M(-1.8%) | $851.1 M(+1.7%) | $837.1 M(+1.8%) | $822.2 M(+1.8%) | $808.0 M(+1.1%) | $799.6 M(-0.2%) | $801.4 M(-1.9%) | $816.5 M(-2.3%) | $835.3 M(-3.2%) | $863.0 M(-0.6%) | $867.8 M(+0.3%) | $865.0 M(-0.3%) | $867.9 M(+1.6%) | $854.4 M(+1.2%) | $844.5 M | |
Total Expenses | $309.8 M(-7.2%) | $333.9 M(-9.7%) | $369.8 M(-6.5%) | $395.6 M(-5.6%) | $419.1 M(-16.3%) | $500.9 M(-12.5%) | $572.4 M(-0.2%) | $573.8 M(-0.5%) | $576.5 M(-14.3%) | $672.6 M(-3.0%) | $693.5 M(+23.2%) | $563.1 M(+62.4%) | $346.6 M(+11.2%) | $311.8 M(+1.8%) | $306.4 M(+47.1%) | $208.3 M(+9.6%) | $190.0 M(-10.5%) | $212.2 M(+1.2%) | $209.6 M(-1.2%) | $212.1 M(+3.2%) | $205.5 M(+2.4%) | $200.7 M(+2.4%) | $195.9 M(-1.3%) | $198.6 M(+1.3%) | $196.1 M(-1.5%) | $199.1 M(-2.9%) | $205.1 M(-2.6%) | $210.5 M(-3.5%) | $218.2 M(+8.2%) | $201.7 M(-1.0%) | $203.7 M | |
Operating Expenses | $58.8 M(-9.5%) | $65.0 M(-4.3%) | $67.9 M(-5.8%) | $72.0 M(-2.9%) | $74.2 M(-11.0%) | $83.4 M(-6.5%) | $89.2 M(+5.5%) | $84.5 M(+0.7%) | $83.9 M(-6.2%) | $89.5 M(+12.5%) | $79.6 M(+14.4%) | $69.6 M(+25.3%) | $55.5 M(+5.7%) | $52.5 M(+8.2%) | $48.6 M(+3.2%) | $47.1 M(+6.8%) | $44.1 M(-4.6%) | $46.2 M(-6.1%) | $49.2 M(-2.0%) | $50.2 M(+6.1%) | $47.3 M(-4.4%) | $49.5 M(+1.0%) | $49.0 M(+1.6%) | $48.2 M(+2.7%) | $47.0 M(-2.6%) | $48.2 M(-0.6%) | $48.5 M(-1.1%) | $49.1 M(-2.2%) | $50.2 M(+2.7%) | $48.9 M(-1.1%) | $49.4 M | |
Cost Of Goods Sold | $251.0 M(-6.7%) | $269.0 M(-10.9%) | $301.9 M(-6.7%) | $323.5 M(-6.2%) | $344.9 M(-17.4%) | $417.6 M(-13.6%) | $483.3 M(-1.2%) | $489.3 M(-0.7%) | $492.6 M(-15.5%) | $583.2 M(-5.0%) | $613.9 M(+24.4%) | $493.5 M(+69.5%) | $291.1 M(+12.3%) | $259.2 M(+0.6%) | $257.8 M(+59.9%) | $161.2 M(+10.4%) | $146.0 M(-12.1%) | $166.0 M(+3.5%) | $160.5 M(-0.9%) | $161.9 M(+2.4%) | $158.2 M(+4.7%) | $151.2 M(+2.9%) | $146.9 M(-2.3%) | $150.3 M(+0.8%) | $149.2 M(-1.1%) | $150.9 M(-3.6%) | $156.5 M(-3.0%) | $161.4 M(-4.0%) | $168.0 M(+10.0%) | $152.8 M(-1.0%) | $154.3 M | |
TTM Cost Of Goods Sold | $1.1 B(-7.6%) | $1.2 B(-10.7%) | $1.4 B(-11.6%) | $1.6 B(-9.6%) | $1.7 B(-7.8%) | $1.9 B(-8.1%) | $2.0 B(-6.0%) | $2.2 B(-0.2%) | $2.2 B(+10.2%) | $2.0 B(+19.5%) | $1.7 B(+27.4%) | $1.3 B(+34.3%) | $969.3 M(+17.6%) | $824.2 M(+12.8%) | $731.0 M(+15.4%) | $633.7 M(-0.1%) | $634.4 M(-1.9%) | $646.6 M(+2.4%) | $631.8 M(+2.2%) | $618.2 M(+1.9%) | $606.6 M(+1.5%) | $597.6 M(+0.1%) | $597.3 M(-1.6%) | $606.9 M(-1.8%) | $617.9 M(-3.0%) | $636.8 M(-0.3%) | $638.7 M(+0.3%) | $636.5 M(-0.6%) | $640.0 M(+1.8%) | $628.8 M(+1.3%) | $620.6 M | |
Gross Profit | $64.2 M(-9.4%) | $70.8 M(-8.4%) | $77.3 M(-14.6%) | $90.5 M(-7.1%) | $97.4 M(-20.9%) | $123.1 M(-11.7%) | $139.4 M(+0.3%) | $138.9 M(-3.2%) | $143.5 M(-15.8%) | $170.4 M(-2.5%) | $174.8 M(+18.8%) | $147.2 M(+75.6%) | $83.8 M(+15.4%) | $72.6 M(+1.6%) | $71.5 M(+31.4%) | $54.4 M(+13.3%) | $48.0 M(-5.4%) | $50.7 M(+2.3%) | $49.6 M(-6.7%) | $53.2 M(+4.2%) | $51.0 M(-1.1%) | $51.6 M(+6.9%) | $48.3 M(-4.6%) | $50.6 M(-1.9%) | $51.6 M(-4.0%) | $53.7 M(-0.1%) | $53.8 M(-7.8%) | $58.3 M(-3.6%) | $60.5 M(+7.0%) | $56.5 M(+6.1%) | $53.3 M | |
TTM Gross Profit | $302.7 M(-9.9%) | $335.9 M(-13.5%) | $388.3 M(-13.8%) | $450.4 M(-9.7%) | $498.9 M(-8.5%) | $545.0 M(-8.0%) | $592.3 M(-5.6%) | $627.7 M(-1.3%) | $635.9 M(+10.4%) | $576.1 M(+20.4%) | $478.3 M(+27.6%) | $375.0 M(+32.9%) | $282.2 M(+14.5%) | $246.4 M(+9.7%) | $224.6 M(+10.8%) | $202.7 M(+0.6%) | $201.5 M(-1.5%) | $204.5 M(-0.4%) | $205.4 M(+0.7%) | $204.0 M(+1.3%) | $201.4 M(-0.3%) | $202.0 M(-1.0%) | $204.1 M(-2.6%) | $209.6 M(-3.6%) | $217.3 M(-3.9%) | $226.2 M(-1.2%) | $229.1 M(+0.2%) | $228.6 M(+0.3%) | $227.9 M(+1.0%) | $225.6 M(+0.8%) | $224.0 M | |
Gross Margin | 20.4%(-2.3%) | 20.8%(+2.2%) | 20.4%(-6.7%) | 21.9%(-0.7%) | 22.0%(-3.3%) | 22.8%(+1.7%) | 22.4%(+1.2%) | 22.1%(-2.0%) | 22.6%(-0.2%) | 22.6%(+2.0%) | 22.2%(-3.5%) | 23.0%(+2.8%) | 22.4%(+2.1%) | 21.9%(+0.8%) | 21.7%(-13.9%) | 25.2%(+1.9%) | 24.8%(+5.8%) | 23.4%(-0.9%) | 23.6%(-4.5%) | 24.7%(+1.4%) | 24.4%(-4.2%) | 25.4%(+2.9%) | 24.7%(-1.8%) | 25.2%(-2.0%) | 25.7%(-2.1%) | 26.2%(+2.7%) | 25.6%(-3.7%) | 26.5%(+0.3%) | 26.5%(-2.0%) | 27.0%(+5.2%) | 25.7% | |
Operating Profit | $5.4 M(-8.0%) | $5.8 M(-38.0%) | $9.4 M(-49.0%) | $18.5 M(-20.4%) | $23.2 M(-41.7%) | $39.8 M(-20.9%) | $50.3 M(-7.6%) | $54.4 M(-8.7%) | $59.6 M(-26.3%) | $80.9 M(-15.0%) | $95.2 M(+22.7%) | $77.6 M(+174.5%) | $28.3 M(+41.0%) | $20.0 M(-12.4%) | $22.9 M(+212.5%) | $7.3 M(+85.3%) | $4.0 M(-13.2%) | $4.6 M(+968.3%) | $426.0 K(-85.6%) | $3.0 M(-19.8%) | $3.7 M(+76.9%) | $2.1 M(+372.4%) | -$766.0 K(-133.1%) | $2.3 M(-49.5%) | $4.6 M(-15.8%) | $5.4 M(+4.5%) | $5.2 M(-43.4%) | $9.2 M(-10.5%) | $10.3 M(+34.6%) | $7.6 M(+98.6%) | $3.8 M | |
TTM Operating Profit | $39.0 M(-31.4%) | $56.9 M(-37.4%) | $90.8 M(-31.0%) | $131.7 M(-21.4%) | $167.6 M(-17.9%) | $204.1 M(-16.8%) | $245.2 M(-15.5%) | $290.2 M(-7.4%) | $313.4 M(+11.1%) | $282.0 M(+27.5%) | $221.1 M(+48.6%) | $148.8 M(+89.5%) | $78.5 M(+44.9%) | $54.2 M(+40.0%) | $38.7 M(+138.2%) | $16.3 M(+36.7%) | $11.9 M(+2.2%) | $11.6 M(+26.9%) | $9.2 M(+14.9%) | $8.0 M(+8.8%) | $7.3 M(-10.8%) | $8.2 M(-29.0%) | $11.6 M(-34.0%) | $17.6 M(-28.2%) | $24.4 M(-18.9%) | $30.1 M(-6.8%) | $32.3 M(+4.4%) | $31.0 M(+0.2%) | $30.9 M(+0.3%) | $30.8 M(-0.2%) | $30.9 M | |
Operating Margin | 1.7%(-1.2%) | 1.7%(-30.6%) | 2.5%(-44.4%) | 4.5%(-14.9%) | 5.2%(-28.8%) | 7.4%(-8.8%) | 8.1%(-6.8%) | 8.7%(-7.6%) | 9.4%(-12.8%) | 10.7%(-11.0%) | 12.1%(-0.3%) | 12.1%(+60.6%) | 7.5%(+24.8%) | 6.0%(-13.1%) | 7.0%(+104.4%) | 3.4%(+66.7%) | 2.0%(-2.9%) | 2.1%(+950.0%) | 0.2%(-85.5%) | 1.4%(-21.6%) | 1.8%(+70.9%) | 1.0%(+364.1%) | -0.4%(-133.9%) | 1.1%(-49.6%) | 2.3%(-14.3%) | 2.7%(+7.3%) | 2.5%(-40.8%) | 4.2%(-6.9%) | 4.5%(+23.3%) | 3.6%(+97.3%) | 1.9% | |
Net Income | $2.6 M(+115.9%) | -$16.1 M(-696.2%) | $2.7 M(-70.2%) | $9.0 M(-29.5%) | $12.8 M(-40.0%) | $21.3 M(-27.5%) | $29.4 M(-24.1%) | $38.8 M(+11.5%) | $34.8 M(-34.2%) | $52.9 M(-14.7%) | $62.0 M(-20.1%) | $77.6 M(+231.0%) | $23.4 M(+102.9%) | $11.5 M(-40.6%) | $19.4 M(+321.7%) | $4.6 M(+445.7%) | -$1.3 M(+90.6%) | -$14.2 M(-577.4%) | -$2.1 M(-82.6%) | -$1.1 M(+63.4%) | -$3.1 M(+94.0%) | -$51.7 M(-2824.4%) | -$1.8 M(+91.0%) | -$19.7 M(-4365.1%) | -$441.0 K(-128.7%) | $1.5 M(-6.3%) | $1.6 M(-94.1%) | $27.9 M(+315.7%) | $6.7 M(+38.6%) | $4.8 M(+341.3%) | -$2.0 M | |
TTM Net Income | -$1.8 M(-120.8%) | $8.5 M(-81.5%) | $45.9 M(-36.8%) | $72.6 M(-29.1%) | $102.4 M(-17.7%) | $124.4 M(-20.2%) | $155.9 M(-17.3%) | $188.5 M(-17.1%) | $227.2 M(+5.3%) | $215.9 M(+23.7%) | $174.5 M(+32.2%) | $132.0 M(+123.6%) | $59.0 M(+72.3%) | $34.3 M(+299.7%) | $8.6 M(+166.2%) | -$13.0 M(+30.8%) | -$18.7 M(+8.8%) | -$20.5 M(+64.7%) | -$58.0 M(-0.6%) | -$57.7 M(+24.3%) | -$76.3 M(-3.6%) | -$73.6 M(-261.4%) | -$20.4 M(-20.1%) | -$17.0 M(-155.2%) | $30.7 M(-18.9%) | $37.9 M(-8.0%) | $41.2 M(+9.7%) | $37.5 M(+2134.3%) | $1.7 M(-81.4%) | $9.0 M(+169.1%) | -$13.1 M | |
Net Margin | 0.8%(+117.2%) | -4.7%(-764.8%) | 0.7%(-67.4%) | 2.2%(-24.8%) | 2.9%(-26.6%) | 4.0%(-16.5%) | 4.7%(-23.3%) | 6.2%(+12.8%) | 5.5%(-22.1%) | 7.0%(-10.7%) | 7.9%(-35.1%) | 12.1%(+93.8%) | 6.3%(+79.6%) | 3.5%(-41.1%) | 5.9%(+176.2%) | 2.1%(+410.1%) | -0.7%(+89.4%) | -6.5%(-559.6%) | -1.0%(-86.8%) | -0.5%(+64.7%) | -1.5%(+94.1%) | -25.5%(-2701.1%) | -0.9%(+90.7%) | -9.8%(-4354.6%) | -0.2%(-129.3%) | 0.8%(-3.9%) | 0.8%(-93.9%) | 12.7%(+332.6%) | 2.9%(+26.7%) | 2.3%(+339.2%) | -1.0% | |
EBIT | $3.9 M(+120.7%) | -$19.0 M(-557.6%) | $4.2 M(-69.4%) | $13.6 M(-32.8%) | $20.2 M(-39.7%) | $33.5 M(-23.6%) | $43.8 M(-12.1%) | $49.9 M(-4.5%) | $52.2 M(-33.1%) | $78.0 M(-13.9%) | $90.6 M(+19.1%) | $76.1 M(+183.8%) | $26.8 M(+66.5%) | $16.1 M(-23.4%) | $21.0 M(+294.1%) | $5.3 M(+1538.5%) | -$371.0 K(+97.3%) | -$13.7 M(-1792.5%) | -$723.0 K(-312.6%) | $340.0 K(+128.2%) | -$1.2 M(+92.0%) | -$15.1 M(-408.2%) | -$3.0 M(+87.7%) | -$24.1 M(-967.5%) | $2.8 M(-37.4%) | $4.4 M(+2.1%) | $4.3 M(+169.2%) | -$6.3 M(-174.6%) | $8.4 M(+29.4%) | $6.5 M(+4993.2%) | -$133.0 K | |
TTM EBIT | $2.7 M(-86.0%) | $18.9 M(-73.5%) | $71.3 M(-35.7%) | $111.0 M(-24.6%) | $147.3 M(-17.9%) | $179.3 M(-19.9%) | $223.9 M(-17.3%) | $270.7 M(-8.8%) | $297.0 M(+9.3%) | $271.6 M(+29.5%) | $209.7 M(+49.7%) | $140.1 M(+102.1%) | $69.3 M(+64.6%) | $42.1 M(+241.9%) | $12.3 M(+230.4%) | -$9.4 M(+34.6%) | -$14.4 M(+5.5%) | -$15.3 M(+8.3%) | -$16.7 M(+11.9%) | -$18.9 M(+56.4%) | -$43.4 M(-10.1%) | -$39.4 M(-98.3%) | -$19.9 M(-58.3%) | -$12.5 M(-337.3%) | $5.3 M(-51.6%) | $10.9 M(-15.9%) | $13.0 M(+52.6%) | $8.5 M(-9.7%) | $9.4 M(-46.2%) | $17.5 M(+257.9%) | -$11.1 M | |
EBITDA | $8.4 M(+159.1%) | -$14.3 M(-262.4%) | $8.8 M(-51.2%) | $18.0 M(-27.1%) | $24.7 M(-34.8%) | $37.9 M(-22.2%) | $48.7 M(-8.1%) | $53.0 M(-4.3%) | $55.4 M(-32.0%) | $81.5 M(-12.7%) | $93.4 M(+18.4%) | $78.8 M(+167.2%) | $29.5 M(+61.2%) | $18.3 M(-21.4%) | $23.3 M(+209.0%) | $7.5 M(+162.0%) | $2.9 M(+129.5%) | -$9.8 M(-479.1%) | $2.6 M(-48.2%) | $5.0 M(+191.8%) | $1.7 M(+114.8%) | -$11.5 M(-64083.3%) | $18.0 K(+100.1%) | -$21.1 M(-471.9%) | $5.7 M(-23.4%) | $7.4 M(+2.0%) | $7.3 M(+311.3%) | -$3.4 M(-130.5%) | $11.3 M(+28.2%) | $8.8 M(+327.3%) | $2.1 M | |
TTM EBITDA | $21.0 M(-43.7%) | $37.3 M(-58.3%) | $89.4 M(-30.9%) | $129.3 M(-21.3%) | $164.3 M(-15.7%) | $195.0 M(-18.3%) | $238.6 M(-15.8%) | $283.3 M(-8.3%) | $309.1 M(+9.2%) | $283.2 M(+28.7%) | $220.0 M(+46.7%) | $149.9 M(+90.7%) | $78.6 M(+51.2%) | $52.0 M(+117.2%) | $23.9 M(+641.0%) | $3.2 M(+388.1%) | $662.0 K(+229.3%) | -$512.0 K(+77.5%) | -$2.3 M(+52.9%) | -$4.8 M(+84.4%) | -$30.9 M(-14.7%) | -$26.9 M(-236.5%) | -$8.0 M(-951.4%) | -$761.0 K(-104.5%) | $16.9 M(-24.9%) | $22.5 M(-5.8%) | $23.9 M(+27.8%) | $18.7 M(-1.5%) | $19.0 M(-27.9%) | $26.3 M(+1330.0%) | -$2.1 M | |
Selling, General & Administrative Expenses | $54.3 M(-9.9%) | $60.3 M(-4.7%) | $63.3 M(-6.4%) | $67.6 M(-3.0%) | $69.6 M(-11.8%) | $78.9 M(-6.3%) | $84.3 M(+3.6%) | $81.4 M(+0.8%) | $80.7 M(-6.2%) | $86.0 M(+11.9%) | $76.9 M(+15.0%) | $66.8 M(+26.5%) | $52.8 M(+5.0%) | $50.3 M(+8.7%) | $46.3 M(+3.3%) | $44.9 M(+10.0%) | $40.8 M(-3.4%) | $42.3 M(-7.9%) | $45.9 M(+0.7%) | $45.6 M(+2.6%) | $44.4 M(-3.4%) | $45.9 M(-0.2%) | $46.0 M(+1.8%) | $45.2 M(+2.6%) | $44.1 M(-2.6%) | $45.3 M(-0.8%) | $45.6 M(-1.3%) | $46.3 M(-2.3%) | $47.3 M(+1.6%) | $46.6 M(-1.4%) | $47.2 M | |
TTM SGA | $245.4 M(-5.9%) | $260.7 M(-6.7%) | $279.4 M(-7.0%) | $300.4 M(-4.4%) | $314.2 M(-3.4%) | $325.3 M(-2.1%) | $332.3 M(+2.3%) | $324.9 M(+4.7%) | $310.4 M(+9.9%) | $282.6 M(+14.4%) | $246.9 M(+14.1%) | $216.4 M(+11.3%) | $194.4 M(+6.6%) | $182.3 M(+4.6%) | $174.3 M(+0.3%) | $173.8 M(-0.4%) | $174.5 M(-2.0%) | $178.1 M(-2.0%) | $181.8 M(-0.1%) | $182.0 M(+0.2%) | $181.6 M(+0.2%) | $181.3 M(+0.4%) | $180.6 M(+0.2%) | $180.2 M(-0.6%) | $181.3 M(-1.8%) | $184.5 M(-0.7%) | $185.8 M(-0.8%) | $187.4 M(-0.0%) | $187.5 M(+0.8%) | $186.0 M(+1.1%) | $184.1 M | |
Depreciation And Amortization | $4.5 M(-4.7%) | $4.7 M(+1.7%) | $4.6 M(+3.8%) | $4.5 M(-1.5%) | $4.5 M(+2.4%) | $4.4 M(-9.6%) | $4.9 M(+55.1%) | $3.2 M(-1.6%) | $3.2 M(-7.7%) | $3.5 M(+28.0%) | $2.7 M(-0.0%) | $2.7 M(+1.5%) | $2.7 M(+21.9%) | $2.2 M(-2.4%) | $2.3 M(+2.5%) | $2.2 M(-32.3%) | $3.2 M(-17.4%) | $3.9 M(+19.2%) | $3.3 M(-28.8%) | $4.6 M(+59.2%) | $2.9 M(-18.3%) | $3.6 M(+19.2%) | $3.0 M(-1.1%) | $3.0 M(+4.3%) | $2.9 M(-2.4%) | $3.0 M(+1.9%) | $2.9 M(+2.1%) | $2.8 M(0%) | $2.8 M(+24.7%) | $2.3 M(+4.3%) | $2.2 M | |
TTM D&A | $18.3 M(-0.2%) | $18.4 M(+1.6%) | $18.1 M(-1.4%) | $18.3 M(+7.7%) | $17.0 M(+8.4%) | $15.7 M(+6.4%) | $14.8 M(+17.4%) | $12.6 M(+3.6%) | $12.1 M(+4.6%) | $11.6 M(+12.4%) | $10.3 M(+4.7%) | $9.9 M(+5.6%) | $9.3 M(-5.7%) | $9.9 M(-14.9%) | $11.6 M(-8.2%) | $12.7 M(-16.1%) | $15.1 M(+2.3%) | $14.8 M(+2.6%) | $14.4 M(+2.2%) | $14.1 M(+12.9%) | $12.5 M(+0.1%) | $12.4 M(+5.0%) | $11.9 M(+0.6%) | $11.8 M(+1.4%) | $11.6 M(+0.4%) | $11.6 M(+6.2%) | $10.9 M(+7.1%) | $10.2 M(+6.7%) | $9.5 M(+8.6%) | $8.8 M(-2.0%) | $9.0 M | |
Interest Expense | $550.0 K(-3.2%) | $568.0 K(+22.9%) | $462.0 K(-21.2%) | $586.0 K(-12.4%) | $669.0 K(-78.8%) | $3.1 M(-14.7%) | $3.7 M(+5.0%) | $3.5 M(+0.5%) | $3.5 M(-9.3%) | $3.9 M(+9.5%) | $3.5 M(+25.0%) | $2.8 M(+29.1%) | $2.2 M(+82.4%) | $1.2 M(+78.2%) | $671.0 K(0%) | $671.0 K(+10.4%) | $608.0 K(-18.3%) | $744.0 K(-14.2%) | $867.0 K(-17.3%) | $1.0 M(-25.0%) | $1.4 M(-2.8%) | $1.4 M(+1.1%) | $1.4 M(-0.5%) | $1.4 M(-5.5%) | $1.5 M(+4.5%) | $1.4 M(+14.3%) | $1.3 M(+2.2%) | $1.2 M(+1.5%) | $1.2 M(+128.2%) | $535.0 K(-56.1%) | $1.2 M | |
TTM Interest Expense | $2.2 M(-5.2%) | $2.3 M(-53.0%) | $4.9 M(-39.9%) | $8.1 M(-26.6%) | $11.0 M(-20.4%) | $13.9 M(-4.9%) | $14.6 M(+1.2%) | $14.4 M(+5.1%) | $13.7 M(+10.6%) | $12.4 M(+27.4%) | $9.7 M(+41.5%) | $6.9 M(+45.5%) | $4.7 M(+50.0%) | $3.1 M(+16.8%) | $2.7 M(-6.8%) | $2.9 M(-11.5%) | $3.3 M(-19.5%) | $4.1 M(-14.6%) | $4.8 M(-10.5%) | $5.3 M(-6.7%) | $5.7 M(-2.0%) | $5.8 M(-0.1%) | $5.8 M(+2.8%) | $5.7 M(+3.5%) | $5.5 M(+5.6%) | $5.2 M(+21.4%) | $4.3 M(+1.1%) | $4.2 M(-4.3%) | $4.4 M(-4.6%) | $4.6 M(-18.9%) | $5.7 M | |
Income Tax | $834.0 K(+123.8%) | -$3.5 M(-452.3%) | $997.0 K(-74.6%) | $3.9 M(-41.2%) | $6.7 M(-25.4%) | $9.0 M(-16.1%) | $10.7 M(+41.3%) | $7.6 M(-45.7%) | $13.9 M(-34.6%) | $21.3 M(-15.4%) | $25.1 M(+688.1%) | -$4.3 M(-454.1%) | $1.2 M(-64.1%) | $3.4 M(+268.5%) | $912.0 K(+684.6%) | -$156.0 K(-192.3%) | $169.0 K(+144.6%) | -$379.0 K(-312.9%) | $178.0 K(+264.8%) | -$108.0 K(-214.9%) | $94.0 K(-99.7%) | $34.8 M(+1254.0%) | -$3.0 M(+51.4%) | -$6.2 M(-547.3%) | $1.4 M(+18.5%) | $1.2 M(+0.5%) | $1.2 M(+103.3%) | -$35.8 M(-22602.5%) | $159.0 K(-78.9%) | $753.0 K(+105.7%) | $366.0 K | |
TTM Income Tax | $2.3 M(-72.2%) | $8.1 M(-60.6%) | $20.6 M(-32.0%) | $30.3 M(-10.7%) | $33.9 M(-17.6%) | $41.1 M(-23.0%) | $53.4 M(-21.3%) | $67.9 M(+21.1%) | $56.0 M(+29.3%) | $43.3 M(+70.4%) | $25.4 M(+2008.6%) | $1.2 M(-77.3%) | $5.3 M(+24.2%) | $4.3 M(+685.0%) | $546.0 K(+390.4%) | -$188.0 K(-34.3%) | -$140.0 K(+34.9%) | -$215.0 K(-100.6%) | $34.9 M(+10.1%) | $31.7 M(+23.7%) | $25.6 M(-4.8%) | $26.9 M(+504.9%) | -$6.7 M(-168.5%) | -$2.5 M(+92.3%) | -$32.1 M(+3.7%) | -$33.3 M(+1.2%) | -$33.7 M(+2.3%) | -$34.5 M(-1722.0%) | $2.1 M(-23.2%) | $2.8 M(+160.0%) | -$4.6 M | |
PE Ratio | - | 62.1(+331.2%) | 14.4(+29.1%) | 11.2(+26.9%) | 8.8(+6.2%) | 8.3(+54.8%) | 5.3(+2.7%) | 5.2(+7.6%) | 4.8(+33.0%) | 3.6(-22.2%) | 4.7(-40.5%) | 7.9(-41.2%) | 13.4(-24.7%) | 17.8(-67.3%) | 54.3 | - | - | - | - | - | - | - | - | - | 10.3(-4.1%) | 10.7(+9.8%) | 9.8(-22.8%) | 12.6 | - | 430.3 | - | |
PS Ratio | 0.3(0%) | 0.3(-16.7%) | 0.4(-7.7%) | 0.4(+2.6%) | 0.4(-7.3%) | 0.4(+36.7%) | 0.3(-11.8%) | 0.3(-10.5%) | 0.4(+22.6%) | 0.3(-18.4%) | 0.4(-37.7%) | 0.6(-3.2%) | 0.6(+10.5%) | 0.6(+18.8%) | 0.5(+26.3%) | 0.4(+35.7%) | 0.3(+7.7%) | 0.3(-10.3%) | 0.3(-43.1%) | 0.5(+10.9%) | 0.5(+9.5%) | 0.4(+35.5%) | 0.3(-3.1%) | 0.3(-13.5%) | 0.4(-19.6%) | 0.5(0%) | 0.5(-13.2%) | 0.5(-10.2%) | 0.6(+7.3%) | 0.6(-9.8%) | 0.6 |
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 | $7.5 M(-90.9%) | $82.4 M(+1270.8%) | $6.0 M(-50.2%) | $12.1 M(-82.8%) | $70.3 M(-41.0%) | $119.2 M(+154.4%) | $46.9 M(+984.8%) | $4.3 M(-96.9%) | $140.6 M(+675.2%) | $18.1 M(+162.5%) | -$29.0 M(+60.4%) | -$73.4 M(-2491.5%) | -$2.8 M(-118.3%) | $15.5 M(+162.2%) | -$24.9 M(-1392.2%) | $1.9 M(+122.8%) | -$8.5 M(-151.0%) | $16.6 M(-3.5%) | $17.2 M(+420.7%) | -$5.4 M(+62.5%) | -$14.2 M(-215.3%) | $12.4 M(-3.4%) | $12.8 M(+1782.5%) | -$760.0 K(-119.9%) | $3.8 M(-18.2%) | $4.7 M(-64.8%) | $13.3 M(-21.0%) | $16.8 M(+428.4%) | $3.2 M(-86.8%) | $24.1 M(+1610.3%) | $1.4 M | |
TTM CFO | $108.0 M(-36.8%) | $170.8 M(-17.8%) | $207.6 M(-16.4%) | $248.5 M(+3.2%) | $240.7 M(-22.6%) | $311.1 M(+48.2%) | $210.0 M(+56.6%) | $134.1 M(+137.8%) | $56.4 M(+164.7%) | -$87.1 M(+2.9%) | -$89.7 M(-4.8%) | -$85.6 M(-729.3%) | -$10.3 M(+35.3%) | -$15.9 M(-7.2%) | -$14.9 M(-154.7%) | $27.2 M(+36.5%) | $19.9 M(+41.0%) | $14.1 M(+42.5%) | $9.9 M(+78.9%) | $5.5 M(-45.3%) | $10.1 M(-64.1%) | $28.2 M(+37.5%) | $20.5 M(-2.3%) | $21.0 M(-45.5%) | $38.6 M(+1.7%) | $37.9 M(-33.9%) | $57.4 M(+26.1%) | $45.5 M(+71.2%) | $26.6 M(-37.9%) | $42.8 M(+47.6%) | $29.0 M | |
Cash From Investing | -$1.1 M(+60.5%) | -$2.8 M(-28.9%) | -$2.2 M(+23.1%) | -$2.9 M(+15.6%) | -$3.4 M(+14.7%) | -$4.0 M(-14.3%) | -$3.5 M(+90.6%) | -$37.1 M(-1173.1%) | -$2.9 M(-66.4%) | -$1.8 M(+16.4%) | -$2.1 M(+55.3%) | -$4.7 M(-148.2%) | -$1.9 M(+92.8%) | -$26.3 M(-2116.4%) | -$1.2 M(-24.1%) | -$956.0 K(+18.2%) | -$1.2 M(+23.5%) | -$1.5 M(-58.8%) | -$962.0 K(-7.1%) | -$898.0 K(-144.0%) | -$368.0 K(+14.2%) | -$429.0 K(+65.5%) | -$1.2 M(+60.1%) | -$3.1 M(-152.1%) | -$1.2 M(+3.8%) | -$1.3 M(-25.4%) | -$1.0 M(+8.4%) | -$1.1 M(+98.7%) | -$86.9 M(-3683.7%) | -$2.3 M(-110.6%) | -$1.1 M | |
TTM CFI | -$9.1 M(+20.1%) | -$11.3 M(+9.2%) | -$12.5 M(+9.3%) | -$13.8 M(+71.3%) | -$48.0 M(-1.0%) | -$47.5 M(-5.0%) | -$45.3 M(-3.2%) | -$43.9 M(-283.2%) | -$11.4 M(-9.8%) | -$10.4 M(+70.2%) | -$35.0 M(-2.7%) | -$34.0 M(-12.3%) | -$30.3 M(-2.4%) | -$29.6 M(-511.6%) | -$4.8 M(-4.8%) | -$4.6 M(-1.3%) | -$4.6 M(-21.3%) | -$3.8 M(-41.4%) | -$2.7 M(+9.6%) | -$2.9 M(+43.1%) | -$5.2 M(+14.4%) | -$6.0 M(+12.5%) | -$6.9 M(-3.3%) | -$6.7 M(-42.8%) | -$4.7 M(+94.8%) | -$90.3 M(+1.1%) | -$91.3 M(+0.1%) | -$91.4 M(+2.4%) | -$93.7 M(-977.5%) | -$8.7 M(+14.5%) | -$10.2 M | |
Cash From Financing | -$11.9 M(+21.5%) | -$15.2 M(+2.9%) | -$15.7 M(-144.0%) | -$6.4 M(+88.0%) | -$53.3 M(+53.6%) | -$114.9 M(-146.1%) | -$46.7 M(-868.4%) | $6.1 M(+105.6%) | -$107.7 M(-521.6%) | -$17.3 M(-155.3%) | $31.3 M(-60.0%) | $78.2 M(+722.4%) | -$12.6 M(-181.4%) | $15.4 M(-59.4%) | $38.0 M(+1444.3%) | -$2.8 M(-141.5%) | $6.8 M(+131.9%) | -$21.4 M(-365.4%) | -$4.6 M(-110.4%) | -$2.2 M(-197.4%) | -$735.0 K(+86.3%) | -$5.4 M(+42.1%) | -$9.3 M(-13.7%) | -$8.2 M(-16.4%) | -$7.0 M(-105.6%) | -$3.4 M(+33.6%) | -$5.1 M(-462.7%) | -$915.0 K(-101.5%) | $60.5 M(+4854.7%) | -$1.3 M(+83.2%) | -$7.6 M | |
TTM CFF | -$49.2 M(+45.7%) | -$90.5 M(+52.4%) | -$190.2 M(+14.0%) | -$221.2 M(-6.0%) | -$208.8 M(+20.7%) | -$263.1 M(-58.9%) | -$165.6 M(-89.0%) | -$87.6 M(-467.0%) | -$15.4 M(-119.4%) | $79.6 M(-29.1%) | $112.4 M(-5.6%) | $119.1 M(+213.1%) | $38.0 M(-33.8%) | $57.4 M(+178.9%) | $20.6 M(+193.6%) | -$22.0 M(-3.0%) | -$21.4 M(+26.1%) | -$28.9 M(-124.2%) | -$12.9 M(+26.7%) | -$17.6 M(+25.4%) | -$23.6 M(+21.1%) | -$29.9 M(-7.0%) | -$27.9 M(-17.4%) | -$23.8 M(-44.0%) | -$16.5 M(-132.3%) | $51.0 M(-4.0%) | $53.2 M(+4.8%) | $50.8 M(-0.7%) | $51.1 M(+590.3%) | -$10.4 M(-42.5%) | -$7.3 M | |
Free Cash Flow | $6.3 M(-92.0%) | $79.6 M(+1992.9%) | $3.8 M(-58.7%) | $9.2 M(-86.3%) | $66.9 M(-42.0%) | $115.3 M(+166.9%) | $43.2 M(+1780.2%) | $2.3 M(-98.3%) | $137.7 M(+740.3%) | $16.4 M(+152.6%) | -$31.1 M(+58.8%) | -$75.6 M(-1503.0%) | -$4.7 M(-134.5%) | $13.7 M(+152.4%) | -$26.1 M(-2783.8%) | $973.0 K(+110.1%) | -$9.6 M(-164.0%) | $15.0 M(-7.2%) | $16.2 M(+359.2%) | -$6.2 M(+57.6%) | -$14.7 M(-223.8%) | $11.9 M(+1.9%) | $11.7 M(+698.3%) | -$2.0 M(-172.2%) | $2.7 M(-20.1%) | $3.4 M(-72.5%) | $12.3 M(-22.0%) | $15.7 M(+523.7%) | $2.5 M(-88.4%) | $21.8 M(+6718.4%) | $320.0 K | |
TTM FCF | $98.9 M(-38.0%) | $159.4 M(-18.3%) | $195.1 M(-16.8%) | $234.5 M(+3.0%) | $227.6 M(-23.7%) | $298.4 M(+49.5%) | $199.6 M(+59.3%) | $125.3 M(+164.7%) | $47.3 M(+149.8%) | -$95.1 M(+2.8%) | -$97.8 M(-5.4%) | -$92.8 M(-473.8%) | -$16.2 M(+23.3%) | -$21.1 M(-6.8%) | -$19.7 M(-187.3%) | $22.6 M(+47.0%) | $15.4 M(+49.7%) | $10.3 M(+44.1%) | $7.1 M(+173.8%) | $2.6 M(-62.3%) | $6.9 M(-71.6%) | $24.3 M(+53.9%) | $15.8 M(-3.6%) | $16.4 M(-51.9%) | $34.1 M(+0.5%) | $33.9 M(-35.2%) | $52.3 M(+29.6%) | $40.4 M(+92.0%) | $21.0 M(-40.8%) | $35.5 M(+58.8%) | $22.4 M | |
CAPEX | $1.1 M(-60.5%) | $2.8 M(+28.9%) | $2.2 M(-23.1%) | $2.9 M(-16.1%) | $3.4 M(-14.3%) | $4.0 M(+8.7%) | $3.7 M(+81.8%) | $2.0 M(-30.6%) | $2.9 M(+66.4%) | $1.8 M(-16.4%) | $2.1 M(-8.1%) | $2.3 M(+20.8%) | $1.9 M(+4.0%) | $1.8 M(+53.1%) | $1.2 M(+24.1%) | $956.0 K(-18.2%) | $1.2 M(-23.5%) | $1.5 M(+58.8%) | $962.0 K(+7.1%) | $898.0 K(+87.9%) | $478.0 K(+5.0%) | $455.0 K(-59.0%) | $1.1 M(-7.0%) | $1.2 M(+6.8%) | $1.1 M(-13.2%) | $1.3 M(+28.2%) | $1.0 M(-6.1%) | $1.1 M(+62.6%) | $657.0 K(-71.4%) | $2.3 M(+110.6%) | $1.1 M | |
TTM CAPEX | $9.1 M(-20.3%) | $11.4 M(-9.2%) | $12.5 M(-10.5%) | $14.0 M(+6.5%) | $13.1 M(+4.0%) | $12.6 M(+21.6%) | $10.4 M(+18.0%) | $8.8 M(-2.8%) | $9.0 M(+12.8%) | $8.0 M(-0.8%) | $8.1 M(+12.7%) | $7.2 M(+22.6%) | $5.8 M(+14.0%) | $5.1 M(+6.0%) | $4.8 M(+4.8%) | $4.6 M(+1.3%) | $4.6 M(+17.9%) | $3.9 M(+38.4%) | $2.8 M(-5.0%) | $2.9 M(-9.1%) | $3.2 M(-16.5%) | $3.9 M(-17.7%) | $4.7 M(+2.3%) | $4.6 M(+2.8%) | $4.5 M(+11.4%) | $4.0 M(-20.1%) | $5.0 M(-1.7%) | $5.1 M(-7.8%) | $5.5 M(-24.0%) | $7.3 M(+10.0%) | $6.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |