Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $491.1 M(+3.0%) | $477.0 M(+2.2%) | $466.8 M(+3.2%) | $452.4 M(-3.1%) | $466.8 M(-6.8%) | $501.2 M(-2.6%) | $514.8 M(-2.5%) | $528.2 M(-2.7%) | $543.0 M(-0.3%) | $544.5 M(+0.6%) | $541.3 M(-1.0%) | $546.7 M(-3.5%) | $566.6 M(+0.6%) | $563.2 M(+1.0%) | $557.4 M(+3.0%) | $541.2 M(+46.9%) | $368.5 M(+4.2%) | $353.6 M(+2.6%) | $344.7 M(+119.9%) | $156.8 M(+3.3%) | $151.7 M(+4.8%) | $144.8 M(+1.4%) | $142.9 M(+11.8%) | $127.9 M(-2.2%) | $130.7 M(+42.9%) | $91.4 M(+14.5%) | $79.9 M(+1.2%) | $79.0 M(-5.5%) | $83.6 M(+11.3%) | $75.1 M(-3.4%) | $77.7 M(-3.2%) | $80.3 M | |
Current Assets | $351.8 M(+5.3%) | $334.1 M(+4.2%) | $320.6 M(+5.8%) | $303.1 M(-3.4%) | $313.7 M(-9.1%) | $345.2 M(-4.3%) | $360.8 M(-2.9%) | $371.4 M(-4.2%) | $387.8 M(-0.1%) | $388.2 M(-3.9%) | $403.9 M(-1.9%) | $411.5 M(-5.0%) | $433.4 M(-2.5%) | $444.7 M(+0.8%) | $441.0 M(+0.5%) | $438.7 M(+60.6%) | $273.1 M(+5.6%) | $258.7 M(+2.8%) | $251.5 M(+280.7%) | $66.1 M(-8.1%) | $71.9 M(+5.6%) | $68.1 M(-0.3%) | $68.3 M(-11.9%) | $77.6 M(-4.4%) | $81.1 M(+93.4%) | $41.9 M(+37.2%) | $30.6 M(-6.5%) | $32.7 M(+22.1%) | $26.8 M(+58.0%) | $16.9 M(-14.9%) | $19.9 M(-13.7%) | $23.1 M | |
Non Current Assets | $139.2 M(-2.6%) | $142.9 M(-2.2%) | $146.2 M(-2.1%) | $149.3 M(-2.5%) | $153.1 M(-1.9%) | $156.0 M(+1.3%) | $154.0 M(-1.8%) | $156.8 M(+1.1%) | $155.1 M(-0.8%) | $156.4 M(+13.8%) | $137.4 M(+1.6%) | $135.2 M(+1.5%) | $133.3 M(+12.5%) | $118.5 M(+1.8%) | $116.4 M(+13.6%) | $102.5 M(+7.5%) | $95.4 M(+0.6%) | $94.9 M(+1.8%) | $93.2 M(+2.7%) | $90.7 M(+13.7%) | $79.8 M(+4.0%) | $76.7 M(+2.9%) | $74.6 M(+48.3%) | $50.3 M(+1.4%) | $49.6 M(+0.2%) | $49.5 M(+0.4%) | $49.3 M(+6.6%) | $46.3 M(-18.6%) | $56.8 M(-2.3%) | $58.1 M(+0.6%) | $57.8 M(+1.0%) | $57.2 M | |
Total Liabilities | $112.6 M(-44.7%) | $203.7 M(+0.8%) | $202.1 M(+3.0%) | $196.2 M(-4.5%) | $205.5 M(+92.0%) | $107.0 M(-2.3%) | $109.6 M(+1.3%) | $108.2 M(-3.5%) | $112.1 M(+3.9%) | $107.8 M(+10.3%) | $97.7 M(+9.6%) | $89.2 M(-11.5%) | $100.7 M(+10.7%) | $91.0 M(+17.3%) | $77.6 M(+11.3%) | $69.7 M(-23.3%) | $90.8 M(+7.0%) | $84.9 M(+1.1%) | $84.0 M(+51.6%) | $55.4 M(+5.0%) | $52.7 M(+11.5%) | $47.3 M(-4.9%) | $49.7 M(+54.3%) | $32.2 M(-7.3%) | $34.8 M(-26.1%) | $47.1 M(-7.6%) | $50.9 M(+11.8%) | $45.6 M(-49.1%) | $89.5 M(+18.9%) | $75.3 M(+14.5%) | $65.8 M(+0.4%) | $65.5 M | |
Current Liabilities | $89.4 M(+9.7%) | $81.4 M(+4.0%) | $78.3 M(+11.6%) | $70.2 M(-10.1%) | $78.1 M(+7.4%) | $72.7 M(-2.5%) | $74.5 M(+3.7%) | $71.8 M(-5.5%) | $76.0 M(+8.1%) | $70.3 M(-10.4%) | $78.5 M(+17.2%) | $66.9 M(-13.4%) | $77.3 M(+10.8%) | $69.7 M(+24.0%) | $56.3 M(+23.0%) | $45.7 M(-33.9%) | $69.2 M(+10.9%) | $62.4 M(+9.6%) | $56.9 M(+101.0%) | $28.3 M(-18.7%) | $34.8 M(+12.4%) | $31.0 M(+8.2%) | $28.6 M(+74.8%) | $16.4 M(-16.1%) | $19.5 M(+23.3%) | $15.8 M(+11.6%) | $14.2 M(+5.4%) | $13.4 M(-68.7%) | $42.9 M(+38.6%) | $31.0 M(-42.9%) | $54.2 M(+2.3%) | $53.0 M | |
Long Term Liabilities | $23.2 M(-81.0%) | $122.3 M(-1.2%) | $123.8 M(-1.7%) | $126.0 M(-1.1%) | $127.4 M(+270.7%) | $34.4 M(-2.1%) | $35.1 M(-3.5%) | $36.4 M(+0.7%) | $36.1 M(-3.8%) | $37.5 M(+94.7%) | $19.3 M(-13.3%) | $22.2 M(-5.1%) | $23.4 M(+10.1%) | $21.3 M(-0.1%) | $21.3 M(-11.0%) | $23.9 M(+10.8%) | $21.6 M(-3.9%) | $22.5 M(-16.8%) | $27.0 M(-0.2%) | $27.1 M(+51.2%) | $17.9 M(+9.7%) | $16.3 M(-22.7%) | $21.1 M(+33.1%) | $15.9 M(+3.9%) | $15.3 M(-51.1%) | $31.2 M(-15.0%) | $36.8 M(+14.4%) | $32.1 M(-31.1%) | $46.6 M(+5.2%) | $44.3 M(+284.7%) | $11.5 M(-7.6%) | $12.5 M | |
Shareholders Equity | $378.4 M(+38.5%) | $273.2 M(+3.2%) | $264.7 M(+3.3%) | $256.2 M(-1.9%) | $261.3 M(-33.7%) | $394.1 M(-2.7%) | $405.2 M(-3.5%) | $420.0 M(-2.5%) | $430.9 M(-1.3%) | $436.7 M(-1.6%) | $443.5 M(-3.1%) | $457.5 M(-1.8%) | $465.9 M(-1.3%) | $472.1 M(-1.6%) | $479.8 M(+1.8%) | $471.5 M(+69.8%) | $277.7 M(+3.4%) | $268.6 M(+3.0%) | $260.8 M(+157.2%) | $101.4 M(+2.4%) | $99.0 M(+1.5%) | $97.5 M(+4.7%) | $93.2 M(-2.6%) | $95.6 M(-0.3%) | $95.9 M(+116.1%) | $44.4 M(+53.3%) | $29.0 M(-13.3%) | $33.4 M(+644.4%) | -$6.1 M(-1872.3%) | -$311.0 K(-102.6%) | $11.8 M(-19.1%) | $14.6 M | |
Book Value | $378.4 M(+38.5%) | $273.2 M(+3.2%) | $264.7 M(+3.3%) | $256.2 M(-1.9%) | $261.3 M(-33.7%) | $394.1 M(-2.7%) | $405.2 M(-3.5%) | $420.0 M(-2.5%) | $430.9 M(-1.3%) | $436.7 M(-1.6%) | $443.5 M(-3.1%) | $457.5 M(-1.8%) | $465.9 M(-1.3%) | $472.1 M(-1.6%) | $479.8 M(+1.8%) | $471.5 M(+69.8%) | $277.7 M(+3.4%) | $268.6 M(+3.0%) | $260.8 M(+157.2%) | $101.4 M(+2.4%) | $99.0 M(+1.5%) | $97.5 M(+4.7%) | $93.2 M(-2.6%) | $95.6 M(-0.3%) | $95.9 M(+116.1%) | $44.4 M(+53.3%) | $29.0 M(-13.3%) | $33.4 M(+644.4%) | -$6.1 M(-1872.3%) | -$311.0 K(-102.6%) | $11.8 M(-19.1%) | $14.6 M | |
Working Capital | $262.5 M(+3.9%) | $252.6 M(+4.3%) | $242.3 M(+4.0%) | $232.9 M(-1.2%) | $235.6 M(-13.5%) | $272.5 M(-4.8%) | $286.3 M(-4.4%) | $299.6 M(-3.9%) | $311.9 M(-1.9%) | $317.9 M(-2.3%) | $325.4 M(-5.6%) | $344.6 M(-3.2%) | $356.1 M(-5.0%) | $374.9 M(-2.5%) | $384.7 M(-2.1%) | $393.0 M(+92.8%) | $203.9 M(+3.9%) | $196.2 M(+0.8%) | $194.6 M(+415.6%) | $37.7 M(+1.8%) | $37.1 M(-0.2%) | $37.2 M(-6.4%) | $39.7 M(-35.1%) | $61.2 M(-0.7%) | $61.6 M(+135.8%) | $26.1 M(+59.3%) | $16.4 M(-14.8%) | $19.3 M(+219.3%) | -$16.1 M(-15.2%) | -$14.0 M(+59.2%) | -$34.3 M(-14.7%) | -$29.9 M | |
Cash And Cash Equivalents | $114.7 M(+20.2%) | $95.4 M(-0.4%) | $95.8 M(+2.7%) | $93.3 M(+13.5%) | $82.2 M(+8.2%) | $76.0 M(-13.4%) | $87.8 M(+17.6%) | $74.7 M(-17.0%) | $89.9 M(+8.4%) | $83.0 M(-50.3%) | $166.8 M(-2.9%) | $171.9 M(-50.7%) | $348.5 M(-1.3%) | $353.1 M(+5.2%) | $335.6 M(+8.5%) | $309.3 M(+129.7%) | $134.7 M(-37.0%) | $213.8 M(+1.1%) | $211.4 M(+556.7%) | $32.2 M(-15.8%) | $38.2 M(-6.6%) | $40.9 M(-5.8%) | $43.5 M(-24.3%) | $57.4 M(-11.1%) | $64.6 M(+146.6%) | $26.2 M(+61.3%) | $16.2 M(-13.1%) | $18.7 M(+10.7%) | $16.9 M(+182.7%) | $6.0 M(-34.4%) | $9.1 M(-25.3%) | $12.2 M | |
Accounts Payable | $7.7 M(+23.2%) | $6.2 M(+6.2%) | $5.9 M(-41.1%) | $10.0 M(-22.5%) | $12.9 M(+43.5%) | $9.0 M(-9.2%) | $9.9 M(-23.2%) | $12.9 M(+29.4%) | $9.9 M(-6.4%) | $10.6 M(-37.1%) | $16.9 M(+59.3%) | $10.6 M(-20.5%) | $13.3 M(-10.4%) | $14.9 M(+18.6%) | $12.6 M(+8.3%) | $11.6 M(+20.1%) | $9.7 M(+1.4%) | $9.5 M(+9.7%) | $8.7 M(+31.0%) | $6.6 M(+20.3%) | $5.5 M(-3.3%) | $5.7 M(-22.9%) | $7.4 M(+91.2%) | $3.9 M(-18.1%) | $4.7 M(+76.0%) | $2.7 M(-23.1%) | $3.5 M(-18.5%) | $4.3 M(+25.9%) | $3.4 M(-0.1%) | $3.4 M(-5.6%) | $3.6 M(+3.6%) | $3.5 M | |
Accounts Receivable | $64.6 M(-3.0%) | $66.6 M(+0.7%) | $66.2 M(+10.0%) | $60.1 M(+17.8%) | $51.1 M(-1.2%) | $51.7 M(+0.1%) | $51.6 M(-13.0%) | $59.3 M(-10.6%) | $66.3 M(-5.8%) | $70.4 M(+0.4%) | $70.1 M(+7.4%) | $65.3 M(+9.3%) | $59.8 M(+6.4%) | $56.2 M(+16.9%) | $48.1 M(+10.8%) | $43.4 M(+25.2%) | $34.6 M(+13.1%) | $30.6 M(+12.9%) | $27.1 M(+18.7%) | $22.8 M(-5.0%) | $24.1 M(+25.5%) | $19.2 M(+12.4%) | $17.1 M(+36.1%) | $12.5 M(+28.3%) | $9.8 M(+1.2%) | $9.6 M(+19.4%) | $8.1 M(+23.5%) | $6.5 M(+118.5%) | $3.0 M(-8.5%) | $3.3 M(+8.8%) | $3.0 M(-11.0%) | $3.4 M | |
Short Term Debt | $6.1 M(-0.3%) | $6.1 M(+1.0%) | $6.1 M(+0.1%) | $6.1 M(+1.9%) | $5.9 M(-0.3%) | $6.0 M(+2.6%) | $5.8 M(+1.2%) | $5.7 M(+2.6%) | $5.6 M(+7.3%) | $5.2 M(+74.4%) | $3.0 M(-19.1%) | $3.7 M(-6.6%) | $4.0 M(+3.6%) | $3.8 M(+13.7%) | $3.4 M(+7.6%) | $3.1 M(+53.8%) | $2.0 M(+8.6%) | $1.9 M(+8.0%) | $1.7 M(+10.4%) | $1.6 M(-48.0%) | $3.0 M(+48.4%) | $2.0 M(-0.1%) | $2.0 M(-0.3%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $169.0 K(+21.6%) | $139.0 K(-74.1%) | $536.0 K(-96.6%) | $15.7 M(+4.7%) | $15.0 M(-55.7%) | $33.9 M(+4.6%) | $32.4 M | |
Long Term Debt | $22.3 M(-6.6%) | $23.8 M(-6.1%) | $25.4 M(-5.6%) | $26.9 M(-4.9%) | $28.3 M(-3.3%) | $29.3 M(-4.4%) | $30.6 M(-4.4%) | $32.0 M(-4.2%) | $33.4 M(-3.8%) | $34.7 M(+116.0%) | $16.1 M(-4.0%) | $16.7 M(-3.8%) | $17.4 M(-2.7%) | $17.9 M(+0.5%) | $17.8 M(-3.7%) | $18.5 M(+14.9%) | $16.1 M(-2.8%) | $16.5 M(-2.9%) | $17.0 M(-2.7%) | $17.5 M(+638.5%) | $2.4 M | - | - | - | - | $13.4 M(+0.3%) | $13.3 M(+37.1%) | $9.7 M(-47.0%) | $18.3 M(-13.4%) | $21.2 M | - | - | |
Total Debt | $28.4 M(-5.3%) | $30.0 M(-4.7%) | $31.4 M(-4.5%) | $32.9 M(-3.7%) | $34.2 M(-2.8%) | $35.2 M(-3.3%) | $36.4 M(-3.6%) | $37.7 M(-3.2%) | $39.0 M(-2.3%) | $39.9 M(+109.5%) | $19.1 M(-6.7%) | $20.4 M(-4.3%) | $21.4 M(-1.6%) | $21.7 M(+2.6%) | $21.1 M(-2.0%) | $21.6 M(+19.3%) | $18.1 M(-1.7%) | $18.4 M(-1.9%) | $18.8 M(-1.6%) | $19.1 M(+254.1%) | $5.4 M(+165.0%) | $2.0 M(-0.1%) | $2.0 M(-0.3%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $13.6 M(+0.6%) | $13.5 M(+31.3%) | $10.3 M(-69.9%) | $34.1 M(-5.9%) | $36.2 M(+6.7%) | $33.9 M(+4.6%) | $32.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(-34.8%) | 0.5(+48.4%) | 0.3(+105.6%) | -5.5(+95.2%) | -116.3(-4167.1%) | 2.9(+29.4%) | 2.2 | |
Current Ratio | 3.9(-3.9%) | 4.1(+0.2%) | 4.1(-5.3%) | 4.3(+7.5%) | 4.0(-15.4%) | 4.8(-1.9%) | 4.8(-6.4%) | 5.2(+1.2%) | 5.1(-7.4%) | 5.5(+7.2%) | 5.2(-16.3%) | 6.2(+9.6%) | 5.6(-12.1%) | 6.4(-18.6%) | 7.8(-18.3%) | 9.6(+142.8%) | 4.0(-4.6%) | 4.1(-6.3%) | 4.4(+89.7%) | 2.3(+12.6%) | 2.1(-5.9%) | 2.2(-8.0%) | 2.4(-49.6%) | 4.7(+13.9%) | 4.2(+57.0%) | 2.6(+22.7%) | 2.2(-11.1%) | 2.4(+291.9%) | 0.6(+12.7%) | 0.6(+48.6%) | 0.4(-15.9%) | 0.4 | |
Quick Ratio | 3.7(-3.9%) | 3.9(+0.5%) | 3.9(-4.5%) | 4.0(+6.9%) | 3.8(-16.2%) | 4.5(-2.0%) | 4.6(-6.7%) | 4.9(+1.4%) | 4.8(-8.0%) | 5.3(+7.3%) | 4.9(-16.5%) | 5.9(+9.3%) | 5.4(-11.9%) | 6.1(-19.3%) | 7.6(-18.5%) | 9.3(+144.5%) | 3.8(-4.5%) | 4.0(-6.6%) | 4.3(+103.8%) | 2.1(+10.6%) | 1.9(-6.0%) | 2.0(-8.6%) | 2.2(-50.2%) | 4.4(+13.0%) | 3.9(+65.7%) | 2.4(+29.0%) | 1.8(-11.2%) | 2.1(+320.4%) | 0.5(+40.0%) | 0.3(+40.0%) | 0.3(-21.9%) | 0.3 | |
Inventory | $19.5 M(+1.3%) | $19.3 M(+0.1%) | $19.2 M(-4.5%) | $20.1 M(+3.4%) | $19.5 M(+8.3%) | $18.0 M(-4.6%) | $18.8 M(+4.6%) | $18.0 M(-6.3%) | $19.2 M(+6.3%) | $18.1 M(-4.1%) | $18.9 M(+3.6%) | $18.2 M(+6.0%) | $17.2 M(-8.6%) | $18.8 M(+24.8%) | $15.1 M(+9.8%) | $13.7 M(+37.0%) | $10.0 M(+1.1%) | $9.9 M(+13.3%) | $8.7 M(+25.8%) | $6.9 M(+15.5%) | $6.0 M(+1.9%) | $5.9 M(+10.5%) | $5.3 M(+3.2%) | $5.2 M(+4.7%) | $4.9 M(+7.0%) | $4.6 M(-1.0%) | $4.7 M(-6.9%) | $5.0 M(-9.4%) | $5.5 M(-10.4%) | $6.2 M(-2.7%) | $6.3 M(+4.9%) | $6.0 M | |
Retained Earnings | -$626.2 M(+11.1%) | -$704.3 M(-1.1%) | -$696.8 M(-0.2%) | -$695.5 M(-2.5%) | -$678.3 M(-27.0%) | -$534.2 M(-4.8%) | -$509.9 M(-5.2%) | -$484.9 M(-5.3%) | -$460.4 M(-4.3%) | -$441.5 M(-4.0%) | -$424.5 M(-5.4%) | -$402.8 M(-5.1%) | -$383.2 M(-4.4%) | -$367.0 M(-3.4%) | -$355.1 M(-0.6%) | -$353.2 M(-0.2%) | -$352.5 M(-1.0%) | -$349.0 M(-0.8%) | -$346.2 M(-1.9%) | -$339.6 M(-1.7%) | -$333.8 M(-1.4%) | -$329.0 M(-0.6%) | -$327.2 M(-2.5%) | -$319.4 M(-2.4%) | -$311.8 M(-1.2%) | -$308.1 M(-6.9%) | -$288.1 M(-5.1%) | -$274.1 M(-2.3%) | -$268.0 M(-13.4%) | -$236.4 M(-6.4%) | -$222.1 M(-1.8%) | -$218.1 M | |
PB Ratio | 3.0(-48.9%) | 6.0(+93.2%) | 3.1(+44.4%) | 2.1(-15.1%) | 2.5(+162.5%) | 1.0(-15.0%) | 1.1(-3.4%) | 1.2(-17.6%) | 1.4(-35.2%) | 2.2(-15.1%) | 2.6(-39.9%) | 4.3(-17.0%) | 5.2(-27.0%) | 7.1(-29.3%) | 10.0(+33.6%) | 7.5(-41.9%) | 12.9(+85.9%) | 6.9(+4.5%) | 6.6(-28.3%) | 9.3(0%) | 9.3(-5.8%) | 9.8(-39.8%) | 16.3(+18.2%) | 13.8(+27.4%) | 10.8(-57.0%) | 25.2(+65.8%) | 15.2(+80.9%) | 8.4(+124.4%) | -34.5(+87.2%) | -268.4(-13455.2%) | 2.0(-1.5%) | 2.0 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.5(+1178.6%) | -$0.1(-366.7%) | -$0.0(+90.6%) | -$0.3(+85.5%) | -$2.2(-411.6%) | -$0.4(+6.5%) | -$0.5(-4.5%) | -$0.4(-29.4%) | -$0.3(-6.3%) | -$0.3(+21.9%) | -$0.4(-10.8%) | -$0.4(-19.4%) | -$0.3(-34.8%) | -$0.2(-475.0%) | -$0.0(-300.0%) | -$0.0(+85.7%) | -$0.1(-16.7%) | -$0.1(+60.0%) | -$0.1(-7.1%) | -$0.1(-27.3%) | -$0.1(-175.0%) | -$0.0(+79.0%) | -$0.2(-5.6%) | -$0.2(-100.0%) | -$0.1(+83.3%) | -$0.5(-35.0%) | -$0.4(-33.3%) | -$0.3(+73.5%) | -$1.1(-79.4%) | -$0.6(-231.6%) | -$0.2(+26.9%) | -$0.3 | |
TTM EPS | $1.0(+137.9%) | -$2.7(+9.7%) | -$3.0(+12.6%) | -$3.4(+3.4%) | -$3.5(-111.4%) | -$1.7(-7.0%) | -$1.6(-3.3%) | -$1.5(-4.9%) | -$1.4(-2.1%) | -$1.4(-6.8%) | -$1.3(-39.0%) | -$0.9(-61.0%) | -$0.6(-68.6%) | -$0.3(-94.4%) | -$0.2(+37.9%) | -$0.3(+30.9%) | -$0.4(+8.7%) | -$0.5(-4.5%) | -$0.4(+8.3%) | -$0.5(+7.7%) | -$0.5(-4.0%) | -$0.5(+50.0%) | -$1.0(+17.4%) | -$1.2(+9.0%) | -$1.3(+43.9%) | -$2.4(+3.7%) | -$2.5(-9.3%) | -$2.3(-1.8%) | -$2.2(-22.1%) | -$1.8(-25.7%) | -$1.4(+28.7%) | -$2.0 | |
Revenue | $86.6 M(+4.5%) | $82.9 M(-10.2%) | $92.3 M(+28.1%) | $72.0 M(+9.9%) | $65.6 M(-2.4%) | $67.2 M(-4.4%) | $70.3 M(-9.0%) | $77.3 M(-6.2%) | $82.4 M(+3.8%) | $79.4 M(-1.6%) | $80.6 M(+1.5%) | $79.4 M(+0.3%) | $79.2 M(+4.8%) | $75.6 M(+1.9%) | $74.2 M(+10.1%) | $67.4 M(+14.9%) | $58.6 M(+9.9%) | $53.4 M(+27.7%) | $41.8 M(+8.9%) | $38.4 M(+7.1%) | $35.8 M(+5.9%) | $33.8 M(+7.5%) | $31.5 M(+21.1%) | $26.0 M(+10.5%) | $23.5 M(+11.0%) | $21.2 M(+18.9%) | $17.8 M(+26.8%) | $14.1 M(+12.4%) | $12.5 M(+2.6%) | $12.2 M(+1.2%) | $12.0 M(+4.0%) | $11.6 M | |
TTM Revenue | $333.8 M(+6.7%) | $312.8 M(+5.3%) | $297.1 M(+8.0%) | $275.1 M(-1.9%) | $280.3 M(-5.7%) | $297.1 M(-3.9%) | $309.3 M(-3.2%) | $319.6 M(-0.7%) | $321.8 M(+1.0%) | $318.6 M(+1.2%) | $314.9 M(+2.1%) | $308.4 M(+4.0%) | $296.4 M(+7.5%) | $275.8 M(+8.8%) | $253.6 M(+14.6%) | $221.2 M(+15.1%) | $192.2 M(+13.5%) | $169.4 M(+13.1%) | $149.8 M(+7.4%) | $139.5 M(+9.8%) | $127.1 M(+10.7%) | $114.8 M(+12.4%) | $102.1 M(+15.4%) | $88.5 M(+15.6%) | $76.6 M(+16.8%) | $65.6 M(+15.9%) | $56.6 M(+11.4%) | $50.8 M(+5.1%) | $48.3 M(+3.5%) | $46.7 M(-0.6%) | $47.0 M(+2.9%) | $45.7 M | |
Total Expenses | $96.8 M(+3.6%) | $93.4 M(-3.0%) | $96.3 M(+5.4%) | $91.4 M(+1.1%) | $90.4 M(-5.8%) | $96.0 M(-1.1%) | $97.1 M(-4.4%) | $101.6 M(+0.1%) | $101.5 M(+5.0%) | $96.7 M(-5.5%) | $102.4 M(+3.9%) | $98.5 M(+4.1%) | $94.6 M(+12.2%) | $84.3 M(+6.8%) | $78.9 M(+15.6%) | $68.3 M(+10.6%) | $61.7 M(+9.7%) | $56.3 M(+17.8%) | $47.8 M(+8.3%) | $44.1 M(+6.7%) | $41.4 M(+2.0%) | $40.6 M(+5.9%) | $38.3 M(+22.1%) | $31.4 M(+16.5%) | $26.9 M(+12.7%) | $23.9 M(+7.9%) | $22.2 M(+15.8%) | $19.1 M(+12.0%) | $17.1 M(+10.6%) | $15.5 M(-1.6%) | $15.7 M(-14.6%) | $18.4 M | |
Operating Expenses | $78.3 M(+19.0%) | $65.8 M(-3.7%) | $68.4 M(+4.4%) | $65.5 M(+1.0%) | $64.8 M(-9.3%) | $71.4 M(+0.3%) | $71.2 M(-5.9%) | $75.6 M(+5.0%) | $72.0 M(+5.3%) | $68.4 M(-8.6%) | $74.8 M(+4.5%) | $71.6 M(+5.9%) | $67.6 M(+13.7%) | $59.5 M(+8.2%) | $55.0 M(+17.7%) | $46.7 M(+9.0%) | $42.8 M(+8.5%) | $39.5 M(+20.4%) | $32.8 M(+3.2%) | $31.7 M(+10.8%) | $28.6 M(-1.4%) | $29.1 M(+8.5%) | $26.8 M(+23.8%) | $21.6 M(+31.7%) | $16.4 M(+9.4%) | $15.0 M(+0.4%) | $15.0 M(+17.2%) | $12.8 M(+10.9%) | $11.5 M(+12.3%) | $10.3 M(-2.5%) | $10.5 M(-19.1%) | $13.0 M | |
Cost Of Goods Sold | $28.2 M(+2.2%) | $27.6 M(-1.3%) | $27.9 M(+7.8%) | $25.9 M(+1.3%) | $25.6 M(+4.4%) | $24.5 M(-5.2%) | $25.9 M(-0.3%) | $26.0 M(-11.9%) | $29.5 M(+4.2%) | $28.3 M(+2.8%) | $27.5 M(+2.4%) | $26.9 M(-0.4%) | $27.0 M(+8.7%) | $24.8 M(+3.6%) | $24.0 M(+11.1%) | $21.6 M(+14.3%) | $18.9 M(+12.3%) | $16.8 M(+11.9%) | $15.0 M(+21.3%) | $12.4 M(-2.5%) | $12.7 M(+10.6%) | $11.5 M(-0.2%) | $11.5 M(+18.3%) | $9.7 M(-7.4%) | $10.5 M(+18.3%) | $8.9 M(+23.3%) | $7.2 M(+12.9%) | $6.4 M(+14.2%) | $5.6 M(+7.3%) | $5.2 M(+0.4%) | $5.2 M(-3.6%) | $5.4 M | |
TTM Cost Of Goods Sold | $109.6 M(+2.4%) | $107.1 M(+2.9%) | $104.0 M(+2.0%) | $102.0 M(-0.0%) | $102.0 M(-3.7%) | $105.9 M(-3.4%) | $109.6 M(-1.5%) | $111.3 M(-0.8%) | $112.2 M(+2.3%) | $109.7 M(+3.3%) | $106.3 M(+3.5%) | $102.7 M(+5.5%) | $97.4 M(+9.1%) | $89.3 M(+9.9%) | $81.3 M(+12.4%) | $72.3 M(+14.6%) | $63.1 M(+10.8%) | $56.9 M(+10.3%) | $51.6 M(+7.3%) | $48.1 M(+5.8%) | $45.5 M(+5.1%) | $43.2 M(+6.4%) | $40.6 M(+11.8%) | $36.3 M(+10.2%) | $33.0 M(+17.5%) | $28.1 M(+15.1%) | $24.4 M(+9.0%) | $22.4 M(+4.7%) | $21.4 M(-4.0%) | $22.3 M(-3.3%) | $23.0 M(-3.0%) | $23.7 M | |
Gross Profit | $58.4 M(+5.6%) | $55.3 M(-14.0%) | $64.3 M(+39.5%) | $46.1 M(+15.4%) | $40.0 M(-6.3%) | $42.7 M(-4.0%) | $44.4 M(-13.4%) | $51.3 M(-3.0%) | $52.9 M(+3.6%) | $51.1 M(-3.8%) | $53.1 M(+1.1%) | $52.5 M(+0.6%) | $52.2 M(+2.9%) | $50.8 M(+1.1%) | $50.2 M(+9.6%) | $45.8 M(+15.3%) | $39.8 M(+8.8%) | $36.6 M(+36.5%) | $26.8 M(+3.0%) | $26.0 M(+12.5%) | $23.1 M(+3.5%) | $22.3 M(+11.9%) | $19.9 M(+22.7%) | $16.2 M(+25.0%) | $13.0 M(+5.7%) | $12.3 M(+15.8%) | $10.6 M(+38.4%) | $7.7 M(+10.9%) | $6.9 M(-1.0%) | $7.0 M(+1.8%) | $6.9 M(+10.6%) | $6.2 M | |
TTM Gross Profit | $224.2 M(+9.0%) | $205.7 M(+6.5%) | $193.1 M(+11.5%) | $173.1 M(-2.9%) | $178.3 M(-6.8%) | $191.3 M(-4.2%) | $199.7 M(-4.2%) | $208.3 M(-0.6%) | $209.6 M(+0.3%) | $208.9 M(+0.1%) | $208.6 M(+1.4%) | $205.7 M(+3.4%) | $199.0 M(+6.7%) | $186.5 M(+8.2%) | $172.3 M(+15.7%) | $148.9 M(+15.4%) | $129.1 M(+14.8%) | $112.4 M(+14.5%) | $98.2 M(+7.5%) | $91.4 M(+11.9%) | $81.6 M(+14.1%) | $71.5 M(+16.3%) | $61.5 M(+17.9%) | $52.2 M(+19.7%) | $43.6 M(+16.2%) | $37.5 M(+16.5%) | $32.2 M(+13.2%) | $28.4 M(+5.5%) | $27.0 M(+10.4%) | $24.4 M(+1.9%) | $23.9 M(+9.3%) | $21.9 M | |
Gross Margin | 67.5%(+1.1%) | 66.7%(-4.3%) | 69.7%(+8.9%) | 64.0%(+5.0%) | 60.9%(-4.0%) | 63.5%(+0.5%) | 63.2%(-4.8%) | 66.4%(+3.4%) | 64.2%(-0.2%) | 64.3%(-2.3%) | 65.8%(-0.5%) | 66.2%(+0.3%) | 65.9%(-1.8%) | 67.1%(-0.8%) | 67.7%(-0.4%) | 68.0%(+0.3%) | 67.8%(-1.0%) | 68.5%(+6.9%) | 64.1%(-5.4%) | 67.7%(+5.0%) | 64.5%(-2.3%) | 66.0%(+4.1%) | 63.4%(+1.4%) | 62.5%(+13.1%) | 55.3%(-4.7%) | 58.0%(-2.5%) | 59.6%(+9.1%) | 54.6%(-1.3%) | 55.3%(-3.4%) | 57.3%(+0.6%) | 56.9%(+6.3%) | 53.5% | |
Operating Profit | -$19.9 M(-89.6%) | -$10.5 M(-160.3%) | -$4.0 M(+79.2%) | -$19.3 M(+22.2%) | -$24.9 M(+13.6%) | -$28.8 M(-7.5%) | -$26.8 M(-10.1%) | -$24.3 M(-27.2%) | -$19.1 M(-10.3%) | -$17.3 M(+20.2%) | -$21.7 M(-14.0%) | -$19.1 M(-23.7%) | -$15.4 M(-76.5%) | -$8.7 M(-84.0%) | -$4.7 M(-452.7%) | -$858.0 K(+72.0%) | -$3.1 M(-5.5%) | -$2.9 M(+51.5%) | -$6.0 M(-4.2%) | -$5.8 M(-3.7%) | -$5.5 M(+17.8%) | -$6.7 M(+1.4%) | -$6.8 M(-26.8%) | -$5.4 M(-57.2%) | -$3.4 M(-26.2%) | -$2.7 M(+37.3%) | -$4.3 M(+14.8%) | -$5.1 M(-10.8%) | -$4.6 M(-40.5%) | -$3.3 M(+10.7%) | -$3.7 M(+46.2%) | -$6.8 M | |
TTM Operating Profit | -$53.8 M(+8.5%) | -$58.7 M(+23.8%) | -$77.0 M(+22.8%) | -$99.8 M(+4.8%) | -$104.7 M(-5.8%) | -$99.0 M(-13.1%) | -$87.6 M(-6.1%) | -$82.5 M(-6.8%) | -$77.2 M(-5.1%) | -$73.5 M(-13.3%) | -$64.9 M(-35.4%) | -$47.9 M(-61.2%) | -$29.7 M(-70.9%) | -$17.4 M(-50.3%) | -$11.6 M(+9.7%) | -$12.8 M(+27.6%) | -$17.7 M(+12.3%) | -$20.2 M(+16.0%) | -$24.0 M(+3.4%) | -$24.9 M(-1.4%) | -$24.5 M(-9.4%) | -$22.4 M(-21.9%) | -$18.4 M(-15.8%) | -$15.9 M(-2.0%) | -$15.6 M(+7.0%) | -$16.7 M(+3.2%) | -$17.3 M(-4.0%) | -$16.6 M(+9.4%) | -$18.3 M(+6.5%) | -$19.6 M(+8.3%) | -$21.4 M(+13.7%) | -$24.8 M | |
Operating Margin | -23.0%(-81.5%) | -12.7%(-189.7%) | -4.4%(+83.7%) | -26.8%(+29.2%) | -37.9%(+11.5%) | -42.8%(-12.5%) | -38.1%(-21.0%) | -31.5%(-35.6%) | -23.2%(-6.2%) | -21.9%(+18.9%) | -26.9%(-12.3%) | -24.0%(-23.4%) | -19.4%(-68.3%) | -11.6%(-80.8%) | -6.4%(-403.1%) | -1.3%(+75.7%) | -5.2%(+4.0%) | -5.5%(+62.0%) | -14.3%(+4.3%) | -15.0%(+3.2%) | -15.5%(+22.4%) | -20.0%(+8.3%) | -21.8%(-4.8%) | -20.8%(-42.3%) | -14.6%(-13.7%) | -12.8%(+47.2%) | -24.3%(+32.9%) | -36.2%(+1.4%) | -36.8%(-37.1%) | -26.8%(+11.8%) | -30.4%(+48.3%) | -58.8% | |
Net Income | $78.0 M(+1153.0%) | -$7.4 M(-431.4%) | -$1.4 M(+91.6%) | -$16.7 M(+85.9%) | -$118.1 M(-402.9%) | -$23.5 M(+5.9%) | -$25.0 M(-5.1%) | -$23.7 M(-29.6%) | -$18.3 M(-8.2%) | -$16.9 M(+21.9%) | -$21.7 M(-10.4%) | -$19.6 M(-21.6%) | -$16.2 M(-35.8%) | -$11.9 M(-517.4%) | -$1.9 M(-180.5%) | -$687.0 K(+80.5%) | -$3.5 M(-24.7%) | -$2.8 M(+57.0%) | -$6.6 M(-12.6%) | -$5.8 M(-21.9%) | -$4.8 M(-163.5%) | -$1.8 M(+76.9%) | -$7.8 M(-4.2%) | -$7.5 M(-100.6%) | -$3.8 M(+81.2%) | -$20.0 M(-42.0%) | -$14.1 M(-56.8%) | -$9.0 M(+71.7%) | -$31.7 M(-122.0%) | -$14.3 M(-259.6%) | -$4.0 M(+28.7%) | -$5.6 M | |
TTM Net Income | $52.5 M(+136.6%) | -$143.6 M(+10.1%) | -$159.6 M(+12.9%) | -$183.2 M(+3.7%) | -$190.3 M(-110.2%) | -$90.5 M(-7.8%) | -$84.0 M(-4.0%) | -$80.7 M(-5.3%) | -$76.6 M(-2.9%) | -$74.4 M(-7.3%) | -$69.4 M(-39.8%) | -$49.6 M(-61.8%) | -$30.7 M(-70.1%) | -$18.0 M(-101.5%) | -$8.9 M(+34.1%) | -$13.6 M(+27.4%) | -$18.7 M(+6.3%) | -$20.0 M(-5.3%) | -$19.0 M(+6.4%) | -$20.3 M(+7.8%) | -$22.0 M(-4.9%) | -$20.9 M(+46.4%) | -$39.1 M(+13.7%) | -$45.3 M(+3.1%) | -$46.8 M(+37.4%) | -$74.7 M(-8.3%) | -$69.0 M(-17.1%) | -$58.9 M(-6.1%) | -$55.5 M(-41.2%) | -$39.3 M(-36.5%) | -$28.8 M(+18.4%) | -$35.3 M | |
Net Margin | 90.1%(+1107.8%) | -8.9%(-492.1%) | -1.5%(+93.5%) | -23.1%(+87.2%) | -180.1%(-415.3%) | -35.0%(+1.5%) | -35.5%(-15.4%) | -30.7%(-38.2%) | -22.3%(-4.3%) | -21.3%(+20.7%) | -26.9%(-8.8%) | -24.7%(-21.3%) | -20.4%(-29.5%) | -15.7%(-505.4%) | -2.6%(-154.9%) | -1.0%(+83.0%) | -6.0%(-13.4%) | -5.3%(+66.3%) | -15.7%(-3.4%) | -15.2%(-13.7%) | -13.3%(-148.9%) | -5.4%(+78.5%) | -24.9%(+13.9%) | -29.0%(-81.5%) | -16.0%(+83.1%) | -94.3%(-19.5%) | -78.9%(-23.6%) | -63.8%(+74.8%) | -253.3%(-116.4%) | -117.0%(-255.3%) | -32.9%(+31.4%) | -48.0% | |
EBIT | -$10.2 M(+2.7%) | -$10.5 M(-160.3%) | -$4.0 M(+79.2%) | -$19.3 M(+22.2%) | -$24.9 M(+13.6%) | -$28.8 M(-7.5%) | -$26.8 M(-10.1%) | -$24.3 M(-27.2%) | -$19.1 M(-10.3%) | -$17.3 M(+20.2%) | -$21.7 M(-14.0%) | -$19.1 M(-23.7%) | -$15.4 M(-76.5%) | -$8.7 M(-84.0%) | -$4.7 M(-452.7%) | -$858.0 K(+72.0%) | -$3.1 M(-5.5%) | -$2.9 M(+51.5%) | -$6.0 M(-4.2%) | -$5.8 M(-3.7%) | -$5.5 M(+17.8%) | -$6.7 M(+1.4%) | -$6.8 M(-26.8%) | -$5.4 M(-57.2%) | -$3.4 M(-26.2%) | -$2.7 M(+37.3%) | -$4.3 M(+14.8%) | -$5.1 M(-324.7%) | $2.3 M(+117.7%) | -$12.8 M(-369.9%) | -$2.7 M(+46.7%) | -$5.1 M | |
TTM EBIT | -$44.1 M(+25.0%) | -$58.7 M(+23.8%) | -$77.0 M(+22.8%) | -$99.8 M(+4.8%) | -$104.7 M(-5.8%) | -$99.0 M(-13.1%) | -$87.6 M(-6.1%) | -$82.5 M(-6.8%) | -$77.2 M(-5.1%) | -$73.5 M(-13.3%) | -$64.9 M(-35.4%) | -$47.9 M(-61.2%) | -$29.7 M(-70.9%) | -$17.4 M(-50.3%) | -$11.6 M(+9.7%) | -$12.8 M(+27.6%) | -$17.7 M(+12.3%) | -$20.2 M(+16.0%) | -$24.0 M(+3.4%) | -$24.9 M(-1.4%) | -$24.5 M(-9.4%) | -$22.4 M(-21.9%) | -$18.4 M(-15.8%) | -$15.9 M(-2.0%) | -$15.6 M(-57.7%) | -$9.9 M(+50.5%) | -$19.9 M(-8.8%) | -$18.3 M(+0.1%) | -$18.3 M(+15.8%) | -$21.8 M(-71.7%) | -$12.7 M(+37.7%) | -$20.4 M | |
EBITDA | -$10.2 M(-82.2%) | -$5.6 M(-704.4%) | $927.0 K(+106.6%) | -$14.1 M(+28.8%) | -$19.8 M(+16.6%) | -$23.8 M(-9.0%) | -$21.8 M(-11.4%) | -$19.6 M(-33.8%) | -$14.6 M(-12.3%) | -$13.0 M(+28.0%) | -$18.1 M(-16.4%) | -$15.5 M(-29.3%) | -$12.0 M(-110.3%) | -$5.7 M(-200.2%) | -$1.9 M(-207.5%) | $1.8 M(+475.6%) | -$471.0 K(-1.5%) | -$464.0 K(+87.5%) | -$3.7 M(-5.6%) | -$3.5 M(-4.5%) | -$3.4 M(+22.7%) | -$4.4 M(+24.8%) | -$5.8 M(-50.0%) | -$3.9 M(-71.2%) | -$2.3 M(-32.3%) | -$1.7 M(+49.1%) | -$3.4 M(+17.3%) | -$4.1 M(-224.6%) | $3.3 M(+127.4%) | -$11.9 M(-547.1%) | -$1.8 M(+56.0%) | -$4.2 M | |
TTM EBITDA | -$29.0 M(+24.9%) | -$38.6 M(+32.0%) | -$56.8 M(+28.6%) | -$79.5 M(+6.4%) | -$84.9 M(-6.5%) | -$79.7 M(-15.6%) | -$69.0 M(-5.7%) | -$65.3 M(-6.6%) | -$61.2 M(-4.5%) | -$58.6 M(-14.3%) | -$51.3 M(-46.0%) | -$35.1 M(-96.9%) | -$17.8 M(-182.7%) | -$6.3 M(-491.4%) | -$1.1 M(+63.0%) | -$2.9 M(+64.7%) | -$8.2 M(+26.2%) | -$11.1 M(+26.0%) | -$15.0 M(+12.2%) | -$17.0 M(+2.0%) | -$17.4 M(-6.8%) | -$16.3 M(-19.5%) | -$13.6 M(-21.9%) | -$11.2 M(+1.7%) | -$11.4 M(-94.1%) | -$5.9 M(+63.4%) | -$16.0 M(-10.5%) | -$14.5 M(+0.8%) | -$14.6 M(+20.3%) | -$18.3 M(-102.6%) | -$9.0 M(+46.1%) | -$16.8 M | |
Selling, General & Administrative Expenses | $61.8 M(+27.8%) | $48.3 M(-0.8%) | $48.7 M(+4.2%) | $46.7 M(+0.4%) | $46.5 M(-11.3%) | $52.4 M(+2.9%) | $51.0 M(-0.6%) | $51.3 M(+5.8%) | $48.4 M(+5.1%) | $46.1 M(-11.7%) | $52.2 M(+5.0%) | $49.7 M(+9.1%) | $45.6 M(+13.8%) | $40.0 M(+11.5%) | $35.9 M(+17.1%) | $30.7 M(+4.0%) | $29.5 M(+9.3%) | $27.0 M(+10.4%) | $24.4 M(+12.5%) | $21.7 M(+10.3%) | $19.7 M(-4.1%) | $20.5 M(+7.2%) | $19.2 M(+19.5%) | $16.0 M(+26.7%) | $12.7 M(+13.5%) | $11.1 M(-2.7%) | $11.5 M(+22.0%) | $9.4 M(+10.7%) | $8.5 M(+16.3%) | $7.3 M(-1.5%) | $7.4 M(-23.9%) | $9.7 M | |
TTM SGA | $205.5 M(+8.0%) | $190.3 M(-2.1%) | $194.4 M(-1.2%) | $196.7 M(-2.3%) | $201.2 M(-0.9%) | $203.1 M(+3.2%) | $196.8 M(-0.6%) | $198.0 M(+0.8%) | $196.4 M(+1.5%) | $193.6 M(+3.2%) | $187.5 M(+9.5%) | $171.2 M(+12.5%) | $152.2 M(+11.8%) | $136.1 M(+10.6%) | $123.1 M(+10.3%) | $111.6 M(+8.7%) | $102.7 M(+10.6%) | $92.9 M(+7.5%) | $86.4 M(+6.5%) | $81.1 M(+7.5%) | $75.4 M(+10.3%) | $68.4 M(+15.9%) | $59.0 M(+15.0%) | $51.3 M(+14.9%) | $44.6 M(+10.3%) | $40.5 M(+10.5%) | $36.6 M(+12.4%) | $32.6 M(-1.0%) | $32.9 M(+4.4%) | $31.5 M(-4.1%) | $32.9 M(-3.9%) | $34.2 M | |
Depreciation And Amortization | $4.7 M(-4.1%) | $4.9 M(-1.4%) | $5.0 M(-5.1%) | $5.2 M(+3.5%) | $5.0 M(+0.4%) | $5.0 M(+1.0%) | $5.0 M(+4.5%) | $4.8 M(+5.9%) | $4.5 M(+4.0%) | $4.3 M(+18.4%) | $3.7 M(+3.3%) | $3.5 M(+4.0%) | $3.4 M(+12.5%) | $3.0 M(+6.3%) | $2.8 M(+8.2%) | $2.6 M(+1.2%) | $2.6 M(+6.3%) | $2.4 M(+7.4%) | $2.3 M(+1.9%) | $2.2 M(+2.6%) | $2.2 M(-8.9%) | $2.4 M(+127.9%) | $1.0 M(-31.6%) | $1.5 M(+30.4%) | $1.2 M(+16.0%) | $1.0 M(+2.8%) | $986.0 K(-5.1%) | $1.0 M(+5.3%) | $987.0 K(+7.4%) | $919.0 K(+3.6%) | $887.0 K(-5.0%) | $934.0 K | |
TTM D&A | $19.8 M(-1.8%) | $20.1 M(-0.7%) | $20.3 M(-0.1%) | $20.3 M(+2.3%) | $19.8 M(+2.9%) | $19.3 M(+3.8%) | $18.6 M(+7.7%) | $17.2 M(+7.7%) | $16.0 M(+7.4%) | $14.9 M(+9.6%) | $13.6 M(+6.3%) | $12.8 M(+7.6%) | $11.9 M(+7.2%) | $11.1 M(+5.5%) | $10.5 M(+5.7%) | $9.9 M(+4.2%) | $9.5 M(+4.6%) | $9.1 M(+0.6%) | $9.1 M(+15.6%) | $7.8 M(+9.8%) | $7.1 M(+16.3%) | $6.1 M(+28.8%) | $4.8 M(+1.3%) | $4.7 M(+11.7%) | $4.2 M(+4.7%) | $4.0 M(+2.4%) | $3.9 M(+2.6%) | $3.8 M(+2.8%) | $3.7 M(+7.6%) | $3.5 M(-4.9%) | $3.6 M(+1.4%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(-0.3%) | $1.7 M(+114.0%) | $790.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.2 M(+36.6%) | $3.0 M(+61.8%) | $1.9 M | |
Income Tax | $171.0 K(-14.5%) | $200.0 K(+809.1%) | $22.0 K(+126.5%) | -$83.0 K(-150.3%) | $165.0 K(+306.3%) | -$80.0 K(-17.6%) | -$68.0 K(-154.8%) | $124.0 K(-28.3%) | $173.0 K(-35.2%) | $267.0 K(+644.9%) | -$49.0 K(-308.3%) | -$12.0 K(+98.7%) | -$901.0 K(-456.2%) | -$162.0 K(-62.0%) | -$100.0 K(+62.0%) | -$263.0 K(-53.8%) | -$171.0 K(+27.2%) | -$235.0 K(+28.8%) | -$330.0 K(-10.0%) | -$300.0 K(-47.1%) | -$204.0 K(+78.5%) | -$949.0 K(-331.4%) | -$220.0 K(+63.7%) | -$606.0 K(-78.8%) | -$339.0 K(-16.9%) | -$290.0 K(+23.9%) | -$381.0 K(+10.1%) | -$424.0 K(+51.4%) | -$872.0 K(-389.9%) | -$178.0 K(+52.7%) | -$376.0 K(-32.9%) | -$283.0 K | |
TTM Income Tax | $310.0 K(+2.0%) | $304.0 K(+1166.7%) | $24.0 K(+136.4%) | -$66.0 K(-146.8%) | $141.0 K(-5.4%) | $149.0 K(-70.0%) | $496.0 K(-3.7%) | $515.0 K(+35.9%) | $379.0 K(+154.5%) | -$695.0 K(+38.2%) | -$1.1 M(+4.3%) | -$1.2 M(+17.6%) | -$1.4 M(-104.9%) | -$696.0 K(+9.5%) | -$769.0 K(+23.0%) | -$999.0 K(+3.6%) | -$1.0 M(+3.1%) | -$1.1 M(+40.0%) | -$1.8 M(-6.6%) | -$1.7 M(+15.5%) | -$2.0 M(+6.4%) | -$2.1 M(-45.3%) | -$1.5 M(+10.0%) | -$1.6 M(-12.7%) | -$1.4 M(+27.1%) | -$2.0 M(-6.0%) | -$1.9 M(-0.3%) | -$1.9 M(-8.3%) | -$1.7 M(-9.9%) | -$1.6 M(+14.8%) | -$1.8 M(+3.4%) | -$1.9 M | |
PE Ratio | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-33.7%) | 5.2(+89.8%) | 2.8(+38.2%) | 2.0(-15.3%) | 2.4(+83.6%) | 1.3(-13.5%) | 1.5(-3.3%) | 1.5(-19.5%) | 1.9(-36.7%) | 3.0(-17.6%) | 3.6(-42.9%) | 6.4(-21.6%) | 8.1(-33.1%) | 12.1(-36.1%) | 19.0(+18.6%) | 16.0(-14.2%) | 18.6(+69.3%) | 11.0(-4.8%) | 11.6(+71.8%) | 6.7(-6.7%) | 7.2(-13.8%) | 8.4(-43.9%) | 14.9(-0.1%) | 14.9(+9.9%) | 13.6(-20.4%) | 17.1(+119.4%) | 7.8(+40.7%) | 5.5(+26.3%) | 4.4(+144.7%) | 1.8(+251.0%) | 0.5(-21.5%) | 0.7 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.9 M(+74.8%) | $12.5 M(-33.9%) | $18.9 M(+223.8%) | -$15.3 M(-82.7%) | -$8.4 M(+17.7%) | -$10.2 M(-1939.9%) | -$499.0 K(-174.4%) | $671.0 K(-90.7%) | $7.2 M(+201.5%) | -$7.1 M(-82.6%) | -$3.9 M(+81.9%) | -$21.5 M(-615.3%) | $4.2 M(+990.6%) | $382.0 K(-96.1%) | $9.8 M(+129.1%) | -$33.6 M(-568.3%) | $7.2 M(+37.9%) | $5.2 M(-78.4%) | $24.1 M(+888.8%) | -$3.1 M(-182.1%) | -$1.1 M(-279.0%) | $605.0 K(-83.1%) | $3.6 M(+160.9%) | -$5.9 M(-393.6%) | $2.0 M(+400.8%) | $399.0 K(+121.2%) | -$1.9 M(+58.3%) | -$4.5 M(-110.1%) | -$2.1 M(+3.1%) | -$2.2 M(+30.5%) | -$3.2 M(+52.6%) | -$6.7 M | |
TTM CFO | $38.0 M(+389.2%) | $7.8 M(+152.1%) | -$14.9 M(+56.6%) | -$34.4 M(-86.9%) | -$18.4 M(-551.6%) | -$2.8 M(-1115.1%) | $278.0 K(+109.0%) | -$3.1 M(+87.7%) | -$25.2 M(+10.7%) | -$28.3 M(-35.9%) | -$20.8 M(-191.6%) | -$7.1 M(+63.0%) | -$19.3 M(-18.5%) | -$16.3 M(-42.1%) | -$11.5 M(-501.1%) | $2.9 M(-91.5%) | $33.4 M(+32.8%) | $25.2 M(+22.4%) | $20.6 M(+47725.6%) | $43.0 K(+101.5%) | -$2.8 M(-987.5%) | $312.0 K(+194.3%) | $106.0 K(+102.0%) | -$5.4 M(-33.7%) | -$4.0 M(+50.9%) | -$8.2 M(+24.3%) | -$10.8 M(+10.8%) | -$12.1 M(+15.5%) | -$14.3 M(+6.0%) | -$15.2 M(-7.2%) | -$14.2 M(+16.8%) | -$17.1 M | |
Cash From Investing | -$2.1 M(+85.3%) | -$14.4 M(-23.9%) | -$11.6 M(-142.0%) | $27.7 M(-33.1%) | $41.4 M(+2861.5%) | -$1.5 M(-109.8%) | $15.3 M(+203.9%) | -$14.8 M(-696.8%) | $2.5 M(+103.3%) | -$75.7 M(-9686.7%) | $790.0 K(+100.5%) | -$156.0 M(-1905.0%) | -$7.8 M(-138.5%) | $20.2 M(+24.6%) | $16.2 M(-15.0%) | $19.1 M(+121.1%) | -$90.5 M(-2035.8%) | -$4.2 M(-6.4%) | -$4.0 M(-133.6%) | -$1.7 M(-27.0%) | -$1.3 M(+61.8%) | -$3.5 M(+79.5%) | -$17.2 M(-3063.7%) | -$543.0 K(+43.4%) | -$960.0 K(-56.4%) | -$614.0 K(+89.0%) | -$5.6 M(-642.8%) | -$754.0 K(+85.0%) | -$5.0 M(-416.5%) | -$975.0 K(-3650.0%) | -$26.0 K(+61.8%) | -$68.0 K | |
TTM CFI | -$483.0 K(-101.1%) | $43.0 M(-23.1%) | $55.9 M(-32.5%) | $82.9 M(+104.9%) | $40.4 M(+2502.7%) | $1.6 M(+102.1%) | -$72.7 M(+16.7%) | -$87.2 M(+61.8%) | -$228.5 M(+4.3%) | -$238.8 M(-67.2%) | -$142.8 M(-12.1%) | -$127.4 M(-367.0%) | $47.7 M(+236.4%) | -$35.0 M(+41.1%) | -$59.4 M(+25.4%) | -$79.6 M(+20.7%) | -$100.4 M(-791.4%) | -$11.3 M(-6.8%) | -$10.5 M(+55.6%) | -$23.7 M(-5.1%) | -$22.6 M(-1.7%) | -$22.2 M(-15.0%) | -$19.3 M(-150.0%) | -$7.7 M(+2.7%) | -$7.9 M(+34.0%) | -$12.0 M(+2.9%) | -$12.4 M(-82.1%) | -$6.8 M(-11.2%) | -$6.1 M(-513.0%) | -$996.0 K(-167.7%) | -$372.0 K(+98.2%) | -$21.1 M | |
Cash From Financing | -$903.0 K(-163.5%) | $1.4 M(+129.3%) | -$4.8 M(-280.4%) | -$1.3 M(+95.3%) | -$26.9 M(-107408.0%) | -$25.0 K(+98.4%) | -$1.6 M(-37.6%) | -$1.1 M(+52.0%) | -$2.4 M(-130.1%) | -$1.0 M(+48.4%) | -$2.0 M(-330.9%) | $865.0 K(+203.7%) | -$834.0 K(+73.4%) | -$3.1 M(-922.3%) | $381.0 K(-99.8%) | $189.2 M(+4673.7%) | $4.0 M(+223.9%) | $1.2 M(-99.2%) | $158.7 M(+21691.3%) | -$735.0 K(-996.3%) | $82.0 K(-89.0%) | $746.0 K(+374.3%) | -$272.0 K(+60.5%) | -$688.0 K(-101.8%) | $37.3 M(+265.9%) | $10.2 M(+100.9%) | $5.1 M(+319.0%) | -$2.3 M(-112.9%) | $17.9 M(+16492.6%) | $108.0 K(-50.9%) | $220.0 K(-98.0%) | $11.1 M | |
TTM CFF | -$5.6 M(+82.3%) | -$31.6 M(+4.4%) | -$33.0 M(-11.0%) | -$29.7 M(-0.5%) | -$29.6 M(-480.4%) | -$5.1 M(+16.5%) | -$6.1 M(+6.6%) | -$6.5 M(-44.2%) | -$4.5 M(-51.3%) | -$3.0 M(+41.2%) | -$5.1 M(-87.4%) | -$2.7 M(-101.5%) | $185.6 M(-2.5%) | $190.4 M(-2.2%) | $194.8 M(-44.8%) | $353.1 M(+116.4%) | $163.1 M(+2.4%) | $159.3 M(+0.3%) | $158.8 M(+88808.9%) | -$179.0 K(-35.6%) | -$132.0 K(-100.4%) | $37.1 M(-20.3%) | $46.5 M(-10.3%) | $51.9 M(+3.2%) | $50.3 M(+62.8%) | $30.9 M(+48.5%) | $20.8 M(+30.5%) | $15.9 M(-45.8%) | $29.4 M(+215.1%) | $9.3 M(-41.4%) | $15.9 M(-55.7%) | $35.9 M | |
Free Cash Flow | $20.4 M(+87.9%) | $10.8 M(-36.8%) | $17.2 M(+202.1%) | -$16.8 M(-68.4%) | -$10.0 M(+21.4%) | -$12.7 M(-343.6%) | -$2.9 M(-36.2%) | -$2.1 M(-153.7%) | $3.9 M(+130.2%) | -$12.9 M(-22.8%) | -$10.5 M(+65.0%) | -$30.0 M(-1685.4%) | -$1.7 M(+48.1%) | -$3.2 M(-323.5%) | $1.4 M(+104.0%) | -$36.1 M(-635.2%) | $6.7 M(+594.2%) | $971.0 K(-95.2%) | $20.1 M(+522.7%) | -$4.8 M(-105.7%) | -$2.3 M(-1445.3%) | $172.0 K(-92.9%) | $2.4 M(+138.0%) | -$6.4 M(-717.5%) | $1.0 M(+582.8%) | -$215.0 K(+97.1%) | -$7.5 M(-63.5%) | -$4.6 M(-104.8%) | -$2.2 M(-0.5%) | -$2.2 M(+30.9%) | -$3.2 M(+52.7%) | -$6.8 M | |
TTM FCF | $31.6 M(+2483.0%) | $1.2 M(+105.5%) | -$22.3 M(+47.3%) | -$42.3 M(-53.2%) | -$27.6 M(-101.0%) | -$13.7 M(+1.7%) | -$14.0 M(+35.4%) | -$21.6 M(+56.3%) | -$49.6 M(+10.1%) | -$55.2 M(-21.3%) | -$45.5 M(-35.7%) | -$33.5 M(+15.3%) | -$39.6 M(-27.1%) | -$31.1 M(-15.7%) | -$26.9 M(-226.3%) | -$8.3 M(-135.8%) | $23.1 M(+64.6%) | $14.0 M(+6.0%) | $13.2 M(+395.9%) | -$4.5 M(+27.0%) | -$6.1 M(-121.2%) | -$2.8 M(+12.3%) | -$3.2 M(+75.9%) | -$13.1 M(-16.3%) | -$11.2 M(+22.6%) | -$14.5 M(+12.2%) | -$16.5 M(-34.8%) | -$12.3 M(+15.4%) | -$14.5 M(+4.9%) | -$15.2 M(-4.6%) | -$14.6 M(+17.1%) | -$17.6 M | |
CAPEX | $1.5 M(-9.7%) | $1.7 M(-5.9%) | $1.8 M(+20.4%) | $1.5 M(-6.7%) | $1.6 M(-36.6%) | $2.5 M(+6.4%) | $2.4 M(-14.8%) | $2.8 M(-15.4%) | $3.3 M(-43.9%) | $5.8 M(-12.1%) | $6.6 M(-22.4%) | $8.6 M(+46.4%) | $5.8 M(+61.4%) | $3.6 M(-56.5%) | $8.3 M(+240.3%) | $2.5 M(+456.8%) | $440.0 K(-89.6%) | $4.2 M(+6.4%) | $4.0 M(+133.6%) | $1.7 M(+38.4%) | $1.2 M(+184.3%) | $433.0 K(-62.1%) | $1.1 M(+110.3%) | $543.0 K(-43.4%) | $960.0 K(+56.4%) | $614.0 K(-89.0%) | $5.6 M(+8933.9%) | $62.0 K(-27.9%) | $86.0 K(+1333.3%) | $6000.0(-76.9%) | $26.0 K(-61.8%) | $68.0 K | |
TTM CAPEX | $6.5 M(-1.1%) | $6.6 M(-11.2%) | $7.4 M(-7.2%) | $8.0 M(-13.9%) | $9.2 M(-15.4%) | $10.9 M(-23.4%) | $14.3 M(-23.1%) | $18.5 M(-23.8%) | $24.3 M(-9.6%) | $26.9 M(+9.0%) | $24.7 M(-6.4%) | $26.4 M(+30.2%) | $20.3 M(+36.4%) | $14.9 M(-4.0%) | $15.5 M(+39.2%) | $11.1 M(+7.2%) | $10.4 M(-7.1%) | $11.2 M(+51.8%) | $7.3 M(+62.9%) | $4.5 M(+34.7%) | $3.3 M(+8.8%) | $3.1 M(-5.5%) | $3.3 M(-57.8%) | $7.7 M(+6.7%) | $7.2 M(+13.7%) | $6.4 M(+10.6%) | $5.8 M(+3097.2%) | $180.0 K(-3.2%) | $186.0 K(+745.5%) | $22.0 K(-94.0%) | $367.0 K(-27.8%) | $508.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |