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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $621.5 M(+3.9%) | $598.1 M(+1.6%) | $589.0 M(-1.9%) | $600.3 M(+0.0%) | $600.1 M(+3.0%) | $582.6 M(+2.6%) | $567.6 M(+12.4%) | $504.7 M(+3.8%) | $486.2 M(+0.9%) | $481.7 M(+5.1%) | $458.4 M(+10.1%) | $416.2 M(-0.6%) | $418.7 M(+1.9%) | $410.7 M(-0.7%) | $413.7 M(-1.4%) | $419.3 M(-0.7%) | $422.1 M(+0.9%) | $418.4 M(-6.0%) | $445.3 M(+9.0%) | $408.6 M(+4.9%) | $389.6 M(-0.5%) | $391.7 M(-1.3%) | $396.7 M(+1.0%) | $392.6 M(-3.1%) | $405.2 M(-3.8%) | $421.4 M(-0.2%) | $422.1 M(-3.8%) | $438.5 M(-3.7%) | $455.5 M(-0.6%) | $458.4 M(-5.0%) | $482.3 M | |
Current Assets | $276.3 M(-1.8%) | $281.4 M(+3.6%) | $271.6 M(-3.5%) | $281.4 M(-1.4%) | $285.4 M(-1.9%) | $291.0 M(+5.7%) | $275.5 M(+14.5%) | $240.7 M(+8.1%) | $222.7 M(+1.8%) | $218.7 M(+3.3%) | $211.8 M(+12.1%) | $189.0 M(-0.4%) | $189.7 M(+5.3%) | $180.2 M(-0.7%) | $181.5 M(-1.1%) | $183.5 M(-0.3%) | $184.1 M(+2.2%) | $180.1 M(-17.5%) | $218.3 M(+21.6%) | $179.5 M(+13.4%) | $158.3 M(-1.4%) | $160.5 M(-2.7%) | $165.0 M(+2.5%) | $160.9 M(-5.6%) | $170.4 M(-6.0%) | $181.3 M(+1.9%) | $177.8 M(+2.2%) | $173.9 M(-3.3%) | $179.9 M(+0.5%) | $179.1 M(-10.8%) | $200.8 M | |
Non Current Assets | $345.2 M(+9.0%) | $316.8 M(-0.2%) | $317.4 M(-0.5%) | $318.9 M(+1.3%) | $314.7 M(+7.9%) | $291.6 M(-0.2%) | $292.1 M(+10.6%) | $264.1 M(+0.2%) | $263.5 M(+0.2%) | $263.0 M(+6.7%) | $246.6 M(+8.5%) | $227.2 M(-0.8%) | $229.0 M(-0.7%) | $230.5 M(-0.7%) | $232.2 M(-1.6%) | $235.8 M(-0.9%) | $238.0 M(-0.1%) | $238.3 M(+5.0%) | $226.9 M(-1.0%) | $229.1 M(-1.0%) | $231.4 M(+0.1%) | $231.2 M(-0.2%) | $231.7 M(0%) | $231.7 M(-1.3%) | $234.9 M(-2.2%) | $240.1 M(-1.7%) | $244.3 M(-7.7%) | $264.6 M(-4.0%) | $275.6 M(-1.3%) | $279.2 M(-0.8%) | $281.5 M | |
Total Liabilities | $375.6 M(+4.8%) | $358.3 M(+1.6%) | $352.9 M(-2.7%) | $362.8 M(-1.9%) | $369.9 M(+4.1%) | $355.5 M(+2.9%) | $345.4 M(+20.5%) | $286.6 M(+2.0%) | $280.8 M(+3.5%) | $271.3 M(+10.6%) | $245.2 M(+16.6%) | $210.2 M(-2.7%) | $216.1 M(+6.0%) | $203.9 M(-2.0%) | $208.0 M(-3.6%) | $215.7 M(-2.2%) | $220.5 M(+0.5%) | $219.3 M(-12.5%) | $250.7 M(+16.3%) | $215.6 M(+4.9%) | $205.5 M(-1.8%) | $209.2 M(-4.6%) | $219.3 M(+2.5%) | $214.0 M(-6.0%) | $227.8 M(-1.0%) | $230.2 M(+1.1%) | $227.5 M(-9.7%) | $252.0 M(-2.5%) | $258.5 M(-2.0%) | $263.7 M(-10.0%) | $292.9 M | |
Current Liabilities | $213.2 M(+2.8%) | $207.3 M(+5.6%) | $196.3 M(-3.4%) | $203.1 M(-0.1%) | $203.3 M(+8.0%) | $188.2 M(+9.7%) | $171.6 M(+16.9%) | $146.7 M(+4.9%) | $139.8 M(-2.9%) | $144.0 M(+8.6%) | $132.6 M(+13.6%) | $116.7 M(-1.5%) | $118.4 M(+12.9%) | $104.9 M(-1.1%) | $106.1 M(-3.0%) | $109.4 M(-0.6%) | $110.0 M(+3.7%) | $106.1 M(-2.1%) | $108.4 M(-5.9%) | $115.2 M(+11.0%) | $103.8 M(+4.2%) | $99.6 M(-4.2%) | $103.9 M(+0.1%) | $103.9 M(-6.5%) | $111.2 M(+1.4%) | $109.6 M(+5.4%) | $104.0 M(-3.6%) | $107.9 M(-5.9%) | $114.6 M(-3.3%) | $118.5 M(-10.2%) | $132.0 M | |
Long Term Liabilities | $162.5 M(+7.6%) | $151.0 M(-3.5%) | $156.6 M(-2.0%) | $159.7 M(-4.2%) | $166.6 M(-0.4%) | $167.3 M(-3.8%) | $173.8 M(+24.3%) | $139.9 M(-0.8%) | $141.0 M(+10.8%) | $127.2 M(+13.0%) | $112.6 M(+20.3%) | $93.6 M(-4.3%) | $97.7 M(-1.2%) | $98.9 M(-2.9%) | $101.9 M(-4.1%) | $106.3 M(-3.7%) | $110.5 M(-2.5%) | $113.3 M(-20.4%) | $142.2 M(+41.6%) | $100.4 M(-1.2%) | $101.7 M(-7.2%) | $109.6 M(-5.0%) | $115.3 M(+4.7%) | $110.1 M(-5.6%) | $116.7 M(-3.2%) | $120.6 M(-2.4%) | $123.6 M(-14.3%) | $144.1 M(+0.1%) | $143.9 M(-0.9%) | $145.2 M(-9.8%) | $161.0 M | |
Shareholders Equity | $241.3 M(+2.6%) | $235.0 M(+1.5%) | $231.5 M(-0.5%) | $232.6 M(+3.2%) | $225.4 M(+1.5%) | $222.1 M(+2.4%) | $216.8 M(+1.7%) | $213.2 M(+6.3%) | $200.5 M(-2.4%) | $205.5 M(-1.1%) | $207.7 M(+1.5%) | $204.6 M(+1.6%) | $201.4 M(-2.1%) | $205.8 M(+0.6%) | $204.6 M(+0.9%) | $202.7 M(+1.0%) | $200.6 M(+0.8%) | $199.0 M(+2.3%) | $194.6 M(+0.8%) | $193.0 M(+4.8%) | $184.2 M(+0.9%) | $182.6 M(+2.9%) | $177.4 M(-0.7%) | $178.6 M(+0.7%) | $177.4 M(-7.2%) | $191.2 M(-1.7%) | $194.6 M(+4.3%) | $186.6 M(-5.3%) | $197.1 M(+1.3%) | $194.6 M(+2.8%) | $189.4 M | |
Book Value | $241.3 M(+2.6%) | $235.0 M(+1.5%) | $231.5 M(-0.5%) | $232.6 M(+3.2%) | $225.4 M(+1.5%) | $222.1 M(+2.4%) | $216.8 M(+1.7%) | $213.2 M(+6.3%) | $200.5 M(-2.4%) | $205.5 M(-1.1%) | $207.7 M(+1.5%) | $204.6 M(+1.6%) | $201.4 M(-2.1%) | $205.8 M(+0.6%) | $204.6 M(+0.9%) | $202.7 M(+1.0%) | $200.6 M(+0.8%) | $199.0 M(+2.3%) | $194.6 M(+0.8%) | $193.0 M(+4.8%) | $184.2 M(+0.9%) | $182.6 M(+2.9%) | $177.4 M(-0.7%) | $178.6 M(+0.7%) | $177.4 M(-7.2%) | $191.2 M(-1.7%) | $194.6 M(+4.3%) | $186.6 M(-5.3%) | $197.1 M(+1.3%) | $194.6 M(+2.8%) | $189.4 M | |
Working Capital | $63.1 M(-14.8%) | $74.0 M(-1.7%) | $75.3 M(-3.9%) | $78.3 M(-4.6%) | $82.1 M(-20.2%) | $102.8 M(-1.0%) | $103.9 M(+10.6%) | $94.0 M(+13.4%) | $82.9 M(+10.9%) | $74.7 M(-5.8%) | $79.2 M(+9.6%) | $72.3 M(+1.4%) | $71.3 M(-5.3%) | $75.3 M(-0.2%) | $75.4 M(+1.8%) | $74.1 M(+0.1%) | $74.1 M(+0.1%) | $74.0 M(-32.7%) | $109.9 M(+70.9%) | $64.3 M(+18.0%) | $54.5 M(-10.5%) | $60.9 M(-0.2%) | $61.0 M(+7.1%) | $57.0 M(-3.8%) | $59.2 M(-17.4%) | $71.7 M(-3.0%) | $73.9 M(+11.8%) | $66.1 M(+1.1%) | $65.4 M(+7.9%) | $60.6 M(-11.9%) | $68.8 M | |
Cash And Cash Equivalents | $38.7 M(+6.0%) | $36.5 M(-21.6%) | $46.6 M(-15.0%) | $54.8 M(+15.1%) | $47.6 M(-0.1%) | $47.6 M(+15.5%) | $41.2 M(-9.4%) | $45.5 M(+29.4%) | $35.2 M(+2.2%) | $34.4 M(+21.3%) | $28.4 M(-5.1%) | $29.9 M(-6.3%) | $31.9 M(-0.9%) | $32.2 M(-21.1%) | $40.9 M(+13.5%) | $36.0 M(-19.2%) | $44.5 M(+7.3%) | $41.5 M(-49.7%) | $82.5 M(+131.8%) | $35.6 M(+22.9%) | $29.0 M(+0.5%) | $28.8 M(+2.4%) | $28.2 M(-35.5%) | $43.7 M(+42.2%) | $30.7 M(-13.6%) | $35.6 M(+7.5%) | $33.1 M(+10.7%) | $29.9 M(+21.7%) | $24.6 M(-9.6%) | $27.2 M(-39.6%) | $45.0 M | |
Accounts Payable | $92.3 M(+1.5%) | $90.9 M(+15.0%) | $79.1 M(-9.8%) | $87.7 M(-7.0%) | $94.2 M(+17.1%) | $80.5 M(+3.2%) | $78.0 M(+6.3%) | $73.4 M(+12.4%) | $65.3 M(-5.9%) | $69.4 M(+9.8%) | $63.2 M(+12.4%) | $56.2 M(-5.8%) | $59.7 M(+11.5%) | $53.6 M(-4.0%) | $55.8 M(-0.2%) | $55.9 M(+1.6%) | $55.0 M(+11.2%) | $49.4 M(+4.3%) | $47.4 M(-2.7%) | $48.8 M(-4.8%) | $51.2 M(+6.4%) | $48.2 M(-9.6%) | $53.3 M(+2.6%) | $52.0 M(+1.0%) | $51.4 M(-3.1%) | $53.1 M(+3.0%) | $51.5 M(+13.4%) | $45.4 M(-16.1%) | $54.1 M(-0.5%) | $54.4 M(+7.8%) | $50.5 M | |
Accounts Receivable | $100.1 M(-21.2%) | $127.0 M(+8.8%) | $116.6 M(+0.6%) | $116.0 M(+3.2%) | $112.4 M(-11.2%) | $126.7 M(+11.1%) | $114.0 M(+33.1%) | $85.7 M(+266.5%) | $23.4 M(+0.4%) | $23.3 M(+37.3%) | $17.0 M(+35.3%) | $12.5 M(+6.7%) | $11.8 M(+5.9%) | $11.1 M(-0.5%) | $11.2 M(+27.9%) | $8.7 M(-23.6%) | $11.4 M(+24.0%) | $9.2 M(-16.9%) | $11.1 M(-8.8%) | $12.1 M(+11.6%) | $10.9 M(-12.1%) | $12.4 M(+18.6%) | $10.4 M(+43.0%) | $7.3 M(-7.7%) | $7.9 M(-1.7%) | $8.0 M(-4.2%) | $8.4 M(-27.6%) | $11.6 M(-12.2%) | $13.2 M(+0.1%) | $13.2 M(+7.7%) | $12.3 M | |
Short Term Debt | $16.7 M(+14.8%) | $14.5 M(-9.8%) | $16.1 M(-6.7%) | $17.3 M(+51.3%) | $11.4 M(+10.4%) | $10.3 M(+23.6%) | $8.4 M(+22.9%) | $6.8 M(-2.8%) | $7.0 M(+1.6%) | $6.9 M(+15.2%) | $6.0 M(+29.6%) | $4.6 M(-24.7%) | $6.1 M(+3.3%) | $5.9 M(+6.9%) | $5.6 M(+2.8%) | $5.4 M(+2.2%) | $5.3 M(+9.8%) | $4.8 M(-5.9%) | $5.1 M(+0.1%) | $5.1 M(-8.9%) | $5.6 M(+3.3%) | $5.4 M(+84.9%) | $2.9 M(+72.9%) | $1.7 M(-55.3%) | $3.8 M(-28.3%) | $5.3 M(0%) | $5.3 M(-68.1%) | $16.6 M(+11.1%) | $14.9 M(+14.6%) | $13.0 M(-7.8%) | $14.2 M | |
Long Term Debt | $142.5 M(+9.8%) | $129.9 M(-4.2%) | $135.6 M(-1.9%) | $138.2 M(-4.3%) | $144.4 M(-0.9%) | $145.6 M(-2.9%) | $149.9 M(+29.2%) | $116.1 M(-0.1%) | $116.2 M(+13.8%) | $102.1 M(+12.6%) | $90.7 M(+28.9%) | $70.3 M(-1.0%) | $71.1 M(-1.6%) | $72.2 M(-3.5%) | $74.8 M(-5.1%) | $78.8 M(-5.6%) | $83.5 M(-3.0%) | $86.0 M(-26.1%) | $116.4 M(+57.1%) | $74.1 M(-2.9%) | $76.3 M(-8.3%) | $83.2 M(-2.7%) | $85.5 M(+14.9%) | $74.5 M(-6.0%) | $79.2 M(-2.1%) | $80.9 M(-4.5%) | $84.7 M(-18.2%) | $103.5 M(-3.5%) | $107.3 M(+0.2%) | $107.0 M(-3.2%) | $110.6 M | |
Total Debt | $159.2 M(+10.3%) | $144.4 M(-4.8%) | $151.7 M(-2.5%) | $155.5 M(-0.2%) | $155.8 M(-0.1%) | $156.0 M(-1.5%) | $158.3 M(+28.8%) | $122.9 M(-0.3%) | $123.2 M(+13.0%) | $109.0 M(+12.8%) | $96.7 M(+28.9%) | $75.0 M(-2.9%) | $77.2 M(-1.2%) | $78.1 M(-2.8%) | $80.3 M(-4.6%) | $84.2 M(-5.1%) | $88.8 M(-2.3%) | $90.8 M(-25.3%) | $121.5 M(+53.4%) | $79.2 M(-3.3%) | $81.9 M(-7.6%) | $88.7 M(+0.2%) | $88.5 M(+16.2%) | $76.2 M(-8.2%) | $83.0 M(-3.7%) | $86.2 M(-4.2%) | $90.0 M(-25.1%) | $120.1 M(-1.7%) | $122.2 M(+1.8%) | $120.1 M(-3.7%) | $124.7 M | |
Debt To Equity | 0.6(0%) | 0.6(-5.1%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.7(-3.0%) | 0.7(+28.9%) | 0.5(-5.5%) | 0.6(+17.0%) | 0.5(+14.6%) | 0.4(+32.3%) | 0.3(-6.1%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(-29.1%) | 0.6(+61.8%) | 0.3(-8.1%) | 0.4(-9.8%) | 0.4(-2.4%) | 0.4(-2.3%) | 0.4(-8.5%) | 0.5(+4.4%) | 0.5(-2.2%) | 0.5(-28.1%) | 0.6(+3.2%) | 0.6(0%) | 0.6(-6.1%) | 0.7 | |
Current Ratio | 1.3(-4.4%) | 1.4(-1.4%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-9.7%) | 1.6(-3.7%) | 1.6(-1.8%) | 1.6(+3.1%) | 1.6(+4.6%) | 1.5(-5.0%) | 1.6(-1.2%) | 1.6(+1.3%) | 1.6(-7.0%) | 1.7(+0.6%) | 1.7(+1.8%) | 1.7(+0.6%) | 1.7(-1.8%) | 1.7(-15.4%) | 2.0(+28.9%) | 1.6(+2.0%) | 1.5(-5.0%) | 1.6(+1.3%) | 1.6(+2.6%) | 1.6(+1.3%) | 1.5(-7.3%) | 1.6(-3.5%) | 1.7(+6.2%) | 1.6(+2.5%) | 1.6(+4.0%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | 1.1(-4.3%) | 1.2(-1.7%) | 1.2(-2.5%) | 1.2(0%) | 1.2(-11.6%) | 1.4(-3.5%) | 1.4(-2.0%) | 1.5(+2.8%) | 1.4(+5.2%) | 1.4(-5.6%) | 1.4(-2.7%) | 1.5(+2.1%) | 1.4(-7.1%) | 1.6(-0.6%) | 1.6(+2.6%) | 1.5(+1.3%) | 1.5(-1.3%) | 1.5(-17.4%) | 1.8(+33.3%) | 1.4(+3.0%) | 1.3(-3.6%) | 1.4(-0.7%) | 1.4(+3.7%) | 1.4(+1.5%) | 1.3(-8.3%) | 1.4(-3.3%) | 1.5(+5.6%) | 1.4(+2.9%) | 1.4(+3.8%) | 1.3(-2.2%) | 1.4 | |
Inventory | $37.8 M(-1.9%) | $38.5 M(+1.2%) | $38.0 M(+11.6%) | $34.1 M(-10.1%) | $37.9 M(+19.1%) | $31.8 M(+5.0%) | $30.3 M(+14.2%) | $26.5 M(+7.2%) | $24.7 M(+3.2%) | $24.0 M(+8.6%) | $22.1 M(+29.5%) | $17.1 M(-8.4%) | $18.6 M(+7.8%) | $17.3 M(+5.3%) | $16.4 M(-5.5%) | $17.3 M(-6.5%) | $18.6 M(-1.8%) | $18.9 M(+1.6%) | $18.6 M(-9.6%) | $20.6 M(+4.7%) | $19.7 M(-12.1%) | $22.4 M(+13.1%) | $19.8 M(-5.0%) | $20.8 M(-6.5%) | $22.3 M(-0.8%) | $22.4 M(+1.7%) | $22.1 M(+5.3%) | $21.0 M(-3.6%) | $21.8 M(-0.8%) | $21.9 M(+2.0%) | $21.5 M | |
Retained Earnings | $1.7 M(+529.4%) | -$394.0 K(+91.9%) | -$4.9 M(+23.6%) | -$6.4 M(+37.8%) | -$10.3 M(+24.5%) | -$13.6 M(+21.5%) | -$17.3 M(+10.3%) | -$19.3 M(+30.1%) | -$27.6 M(+6.6%) | -$29.5 M(+12.9%) | -$33.9 M(+7.6%) | -$36.7 M(+3.2%) | -$37.9 M(-3.4%) | -$36.7 M(+0.8%) | -$37.0 M(+3.1%) | -$38.1 M(+4.5%) | -$39.9 M(-0.6%) | -$39.7 M(+7.6%) | -$42.9 M(+7.4%) | -$46.3 M(+15.3%) | -$54.7 M(+3.4%) | -$56.7 M(+8.8%) | -$62.2 M(-4.6%) | -$59.4 M(+1.5%) | -$60.4 M(-27.3%) | -$47.4 M(-2.0%) | -$46.5 M(+11.7%) | -$52.7 M(-28.2%) | -$41.1 M(+1.0%) | -$41.5 M(+6.5%) | -$44.4 M | |
PB Ratio | 4.1(-2.8%) | 4.3(+22.5%) | 3.5(+14.1%) | 3.0(+23.1%) | 2.5(+18.2%) | 2.1(-6.3%) | 2.2(+18.6%) | 1.9(+23.7%) | 1.5(+40.7%) | 1.1(+20.0%) | 0.9(-12.6%) | 1.0(-23.1%) | 1.3(+0.8%) | 1.3(-7.6%) | 1.4(+9.1%) | 1.3(-12.0%) | 1.5(+59.6%) | 0.9(-22.9%) | 1.2(-15.3%) | 1.4(+8.3%) | 1.3(-21.8%) | 1.7(+9.7%) | 1.6(-4.9%) | 1.6(-1.8%) | 1.7(+56.6%) | 1.1(+45.2%) | 0.7(-24.7%) | 1.0(-26.5%) | 1.3(-21.9%) | 1.7(-19.1%) | 2.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-50.0%) | $0.1(+200.0%) | $0.0(-63.6%) | $0.1(+22.2%) | $0.1(-18.2%) | $0.1(+83.3%) | $0.1(-75.0%) | $0.2(+300.0%) | $0.1(-53.9%) | $0.1(+62.5%) | $0.1(+166.7%) | $0.0(+175.0%) | -$0.0(-500.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(+600.0%) | -$0.0(-111.1%) | $0.1(-10.0%) | $0.1(-58.3%) | $0.2(+380.0%) | $0.1(-66.7%) | $0.1(+200.0%) | $0.1(+66.7%) | $0.0(+108.1%) | -$0.4(-1133.3%) | -$0.0(-117.7%) | $0.2(+150.0%) | -$0.3(-477.8%) | $0.1(-43.8%) | $0.2(+14445.5%) | $0.0 | |
TTM EPS | $0.3(-8.3%) | $0.4(+2.9%) | $0.3(-5.4%) | $0.4(-26.0%) | $0.5(+6.4%) | $0.5(-4.1%) | $0.5(-3.9%) | $0.5(+70.0%) | $0.3(+50.0%) | $0.2(+150.0%) | $0.1(+166.7%) | $0.0(-40.0%) | $0.1(-37.5%) | $0.1(-50.0%) | $0.2(-30.4%) | $0.2(-45.2%) | $0.4(-12.5%) | $0.5(-11.1%) | $0.5(+10.2%) | $0.5(+75.0%) | $0.3(+300.0%) | -$0.1(+56.3%) | -$0.3(-60.0%) | -$0.2(+64.9%) | -$0.6(-418.2%) | -$0.1(-237.5%) | $0.1(+190.0%) | -$0.1(+92.8%) | -$1.2(-6.9%) | -$1.2(+3.3%) | -$1.2 | |
Revenue | $135.5 M(-1.5%) | $137.5 M(+8.9%) | $126.3 M(-17.8%) | $153.7 M(+2.9%) | $149.4 M(+15.6%) | $129.2 M(+14.8%) | $112.6 M(-3.3%) | $116.4 M(+7.4%) | $108.4 M(+2.9%) | $105.4 M(+14.0%) | $92.4 M(-1.2%) | $93.6 M(+17.0%) | $80.0 M(+1.6%) | $78.7 M(+9.4%) | $71.9 M(-13.3%) | $82.9 M(+7.1%) | $77.4 M(+3.0%) | $75.2 M(-6.6%) | $80.5 M(-10.0%) | $89.4 M(+4.9%) | $85.3 M(+5.0%) | $81.2 M(-5.6%) | $86.0 M(-8.4%) | $93.9 M(+6.3%) | $88.3 M(+8.8%) | $81.1 M(+9.4%) | $74.1 M(+0.8%) | $73.5 M(-13.5%) | $85.0 M(-9.5%) | $93.9 M(+1.3%) | $92.7 M | |
TTM Revenue | $553.1 M(-2.5%) | $567.0 M(+1.5%) | $558.6 M(+2.5%) | $544.8 M(+7.3%) | $507.5 M(+8.8%) | $466.6 M(+5.4%) | $442.8 M(+4.8%) | $422.6 M(+5.7%) | $399.8 M(+7.7%) | $371.4 M(+7.7%) | $344.7 M(+6.3%) | $324.1 M(+3.4%) | $313.5 M(+0.8%) | $310.9 M(+1.1%) | $307.4 M(-2.7%) | $316.0 M(-2.0%) | $322.5 M(-2.4%) | $330.3 M(-1.8%) | $336.3 M(-1.6%) | $341.9 M(-1.3%) | $346.3 M(-0.9%) | $349.3 M(+0.0%) | $349.2 M(+3.5%) | $337.3 M(+6.4%) | $317.0 M(+1.0%) | $313.8 M(-3.9%) | $326.5 M(-5.4%) | $345.1 M(-7.1%) | $371.5 M(-4.3%) | $388.1 M(-4.5%) | $406.5 M | |
Total Expenses | $127.1 M(-0.0%) | $127.2 M(+7.5%) | $118.3 M(-15.2%) | $139.6 M(+0.7%) | $138.7 M(+15.5%) | $120.1 M(+12.6%) | $106.6 M(-0.6%) | $107.2 M(+3.9%) | $103.2 M(+5.2%) | $98.1 M(+14.0%) | $86.1 M(-2.0%) | $87.9 M(+9.9%) | $80.0 M(+4.9%) | $76.2 M(+10.9%) | $68.7 M(-11.3%) | $77.5 M(+5.2%) | $73.7 M(+5.9%) | $69.5 M(-8.3%) | $75.9 M(-7.2%) | $81.8 M(+1.6%) | $80.5 M(+2.0%) | $78.9 M(-2.6%) | $81.1 M(-7.6%) | $87.7 M(+4.6%) | $83.8 M(+6.9%) | $78.4 M(+7.3%) | $73.1 M(+0.5%) | $72.7 M(-8.4%) | $79.4 M(-6.2%) | $84.6 M(-7.3%) | $91.3 M | |
Operating Expenses | $36.9 M(-4.6%) | $38.7 M(+4.2%) | $37.1 M(-5.0%) | $39.1 M(+20.5%) | $32.4 M(+5.5%) | $30.7 M(+6.2%) | $28.9 M(+1.4%) | $28.5 M(+4.9%) | $27.2 M(+11.3%) | $24.4 M(+21.6%) | $20.1 M(-12.0%) | $22.8 M(+0.6%) | $22.7 M(-0.4%) | $22.8 M(+7.3%) | $21.2 M(+2.1%) | $20.8 M(-1.1%) | $21.0 M(+4.2%) | $20.2 M(-14.7%) | $23.7 M(+5.5%) | $22.4 M(-6.5%) | $24.0 M(-2.4%) | $24.6 M(+4.7%) | $23.5 M(-0.6%) | $23.6 M(-2.5%) | $24.2 M(-1.0%) | $24.5 M(-0.1%) | $24.5 M(-1.3%) | $24.8 M(+15.3%) | $21.5 M(+11.8%) | $19.2 M(-37.1%) | $30.6 M | |
Cost Of Goods Sold | $90.2 M(+2.0%) | $88.5 M(+9.0%) | $81.2 M(-19.2%) | $100.5 M(-5.4%) | $106.3 M(+18.9%) | $89.4 M(+15.1%) | $77.7 M(-1.3%) | $78.7 M(+3.6%) | $76.0 M(+3.1%) | $73.7 M(+11.7%) | $66.0 M(+1.5%) | $65.1 M(+13.6%) | $57.3 M(+7.2%) | $53.4 M(+12.5%) | $47.5 M(-16.3%) | $56.7 M(+7.8%) | $52.6 M(+6.6%) | $49.4 M(-5.5%) | $52.2 M(-12.1%) | $59.4 M(+5.1%) | $56.5 M(+4.0%) | $54.3 M(-5.6%) | $57.6 M(-10.1%) | $64.1 M(+7.5%) | $59.6 M(+10.5%) | $53.9 M(+11.0%) | $48.6 M(+1.4%) | $47.9 M(-17.2%) | $57.9 M(-11.5%) | $65.4 M(+7.7%) | $60.7 M | |
TTM Cost Of Goods Sold | $360.4 M(-4.3%) | $376.5 M(-0.2%) | $377.4 M(+0.9%) | $373.8 M(+6.2%) | $352.0 M(+9.4%) | $321.7 M(+5.1%) | $306.1 M(+4.0%) | $294.4 M(+4.9%) | $280.8 M(+7.2%) | $262.0 M(+8.4%) | $241.7 M(+8.3%) | $223.2 M(+3.9%) | $214.9 M(+2.2%) | $210.2 M(+2.0%) | $206.2 M(-2.2%) | $210.9 M(-1.3%) | $213.5 M(-1.8%) | $217.4 M(-2.2%) | $222.4 M(-2.4%) | $227.8 M(-2.0%) | $232.5 M(-1.3%) | $235.6 M(+0.2%) | $235.2 M(+4.0%) | $226.2 M(+7.7%) | $210.0 M(+0.8%) | $208.3 M(-5.2%) | $219.7 M(-5.2%) | $231.9 M(-6.6%) | $248.3 M(-3.9%) | $258.3 M(-4.8%) | $271.3 M | |
Gross Profit | $45.3 M(-7.7%) | $49.0 M(+8.7%) | $45.1 M(-15.1%) | $53.2 M(+23.3%) | $43.1 M(+8.3%) | $39.8 M(+14.1%) | $34.9 M(-7.4%) | $37.7 M(+16.3%) | $32.4 M(+2.4%) | $31.7 M(+19.9%) | $26.4 M(-7.4%) | $28.5 M(+25.6%) | $22.7 M(-10.0%) | $25.3 M(+3.5%) | $24.4 M(-6.9%) | $26.2 M(+5.7%) | $24.8 M(-3.9%) | $25.8 M(-8.7%) | $28.3 M(-5.9%) | $30.0 M(+4.4%) | $28.8 M(+7.2%) | $26.8 M(-5.6%) | $28.4 M(-4.5%) | $29.8 M(+3.9%) | $28.7 M(+5.6%) | $27.2 M(+6.2%) | $25.6 M(-0.3%) | $25.6 M(-5.5%) | $27.1 M(-4.8%) | $28.5 M(-10.8%) | $31.9 M | |
TTM Gross Profit | $192.6 M(+1.1%) | $190.5 M(+5.1%) | $181.3 M(+6.0%) | $171.0 M(+10.0%) | $155.5 M(+7.4%) | $144.8 M(+6.0%) | $136.7 M(+6.6%) | $128.2 M(+7.7%) | $119.1 M(+8.9%) | $109.4 M(+6.2%) | $102.9 M(+2.0%) | $100.9 M(+2.3%) | $98.6 M(-2.1%) | $100.7 M(-0.6%) | $101.3 M(-3.7%) | $105.1 M(-3.5%) | $108.9 M(-3.5%) | $112.9 M(-0.9%) | $113.9 M(-0.1%) | $114.1 M(+0.2%) | $113.8 M(+0.1%) | $113.7 M(-0.3%) | $114.0 M(+2.6%) | $111.2 M(+3.9%) | $107.0 M(+1.5%) | $105.5 M(-1.3%) | $106.8 M(-5.6%) | $113.2 M(-8.1%) | $123.2 M(-5.0%) | $129.8 M(-4.0%) | $135.2 M | |
Gross Margin | 33.4%(-6.3%) | 35.7%(-0.2%) | 35.7%(+3.2%) | 34.6%(+19.9%) | 28.9%(-6.4%) | 30.8%(-0.6%) | 31.0%(-4.3%) | 32.4%(+8.3%) | 29.9%(-0.5%) | 30.1%(+5.1%) | 28.6%(-6.2%) | 30.5%(+7.3%) | 28.4%(-11.5%) | 32.1%(-5.5%) | 34.0%(+7.4%) | 31.6%(-1.3%) | 32.0%(-6.7%) | 34.3%(-2.3%) | 35.1%(+4.6%) | 33.6%(-0.4%) | 33.8%(+2.1%) | 33.1%(+0.0%) | 33.1%(+4.2%) | 31.7%(-2.3%) | 32.5%(-3.0%) | 33.5%(-2.9%) | 34.5%(-1.1%) | 34.9%(+9.2%) | 31.9%(+5.2%) | 30.4%(-11.9%) | 34.5% | |
Operating Profit | $8.4 M(-19.1%) | $10.4 M(+29.4%) | $8.0 M(-43.3%) | $14.1 M(+31.9%) | $10.7 M(+17.8%) | $9.1 M(+52.8%) | $6.0 M(-35.0%) | $9.2 M(+75.4%) | $5.2 M(-27.9%) | $7.2 M(+14.4%) | $6.3 M(+11.1%) | $5.7 M(+28360.0%) | $20.0 K(-99.2%) | $2.5 M(-22.1%) | $3.2 M(-41.6%) | $5.4 M(+43.7%) | $3.8 M(-33.0%) | $5.6 M(+21.9%) | $4.6 M(-39.5%) | $7.6 M(+59.1%) | $4.8 M(+111.2%) | $2.3 M(-54.3%) | $5.0 M(-19.6%) | $6.2 M(+38.4%) | $4.5 M(+65.7%) | $2.7 M(+148.1%) | $1.1 M(+27.4%) | $852.0 K(-84.9%) | $5.6 M(-39.2%) | $9.3 M(+585.6%) | $1.4 M | |
TTM Operating Profit | $40.9 M(-5.4%) | $43.2 M(+3.0%) | $42.0 M(+5.2%) | $39.9 M(+14.2%) | $34.9 M(+18.7%) | $29.4 M(+6.7%) | $27.6 M(-1.3%) | $27.9 M(+14.2%) | $24.5 M(+27.0%) | $19.3 M(+32.9%) | $14.5 M(+27.9%) | $11.3 M(+2.5%) | $11.1 M(-25.3%) | $14.8 M(-17.6%) | $18.0 M(-7.5%) | $19.4 M(-10.2%) | $21.6 M(-4.5%) | $22.6 M(+17.4%) | $19.3 M(-1.8%) | $19.6 M(+8.0%) | $18.2 M(+1.8%) | $17.9 M(-2.3%) | $18.3 M(+26.9%) | $14.4 M(+58.5%) | $9.1 M(-11.4%) | $10.3 M(-39.0%) | $16.8 M(-1.6%) | $17.1 M(-28.0%) | $23.7 M(-17.5%) | $28.8 M(+1.3%) | $28.4 M | |
Operating Margin | 6.2%(-17.9%) | 7.5%(+18.9%) | 6.3%(-31.0%) | 9.2%(+28.2%) | 7.2%(+1.9%) | 7.0%(+33.1%) | 5.3%(-32.8%) | 7.9%(+63.3%) | 4.8%(-29.8%) | 6.9%(+0.4%) | 6.8%(+12.5%) | 6.1%(+20166.7%) | 0.0%(-99.0%) | 3.1%(-28.9%) | 4.4%(-32.6%) | 6.5%(+34.1%) | 4.9%(-34.9%) | 7.5%(+30.5%) | 5.7%(-32.8%) | 8.5%(+51.6%) | 5.6%(+101.4%) | 2.8%(-51.6%) | 5.8%(-12.3%) | 6.6%(+30.3%) | 5.0%(+52.1%) | 3.3%(+127.4%) | 1.5%(+25.9%) | 1.2%(-82.5%) | 6.6%(-32.9%) | 9.9%(+575.3%) | 1.5% | |
Net Income | $2.1 M(-53.5%) | $4.5 M(+197.4%) | $1.5 M(-61.1%) | $3.9 M(+16.5%) | $3.3 M(-10.6%) | $3.7 M(+88.3%) | $2.0 M(-76.2%) | $8.3 M(+326.9%) | $1.9 M(-55.7%) | $4.4 M(+57.1%) | $2.8 M(+132.3%) | $1.2 M(+196.2%) | -$1.2 M(-526.3%) | $293.0 K(-75.2%) | $1.2 M(-33.6%) | $1.8 M(+844.8%) | -$239.0 K(-107.3%) | $3.3 M(-4.5%) | $3.4 M(-59.4%) | $8.4 M(+334.9%) | $1.9 M(-65.0%) | $5.5 M(+195.9%) | $1.9 M(+100.0%) | $932.0 K(+107.2%) | -$12.9 M(-1333.4%) | -$901.0 K(-115.6%) | $5.8 M(+149.7%) | -$11.6 M(-481.7%) | $3.0 M(-44.7%) | $5.5 M(+14336.8%) | $38.0 K | |
TTM Net Income | $12.0 M(-9.4%) | $13.2 M(+6.1%) | $12.4 M(-3.6%) | $12.9 M(-25.5%) | $17.3 M(+8.7%) | $15.9 M(-4.0%) | $16.6 M(-4.7%) | $17.4 M(+68.7%) | $10.3 M(+44.8%) | $7.1 M(+134.7%) | $3.0 M(+112.9%) | $1.4 M(-28.8%) | $2.0 M(-33.5%) | $3.0 M(-49.6%) | $6.0 M(-27.2%) | $8.2 M(-44.6%) | $14.8 M(-12.8%) | $17.0 M(-11.7%) | $19.3 M(+8.7%) | $17.7 M(+72.9%) | $10.2 M(+322.5%) | -$4.6 M(+58.2%) | -$11.0 M(-54.8%) | -$7.1 M(+63.8%) | -$19.6 M(-432.2%) | -$3.7 M(-236.9%) | $2.7 M(+189.0%) | -$3.0 M(+92.9%) | -$42.6 M(-7.0%) | -$39.8 M(+3.5%) | -$41.3 M | |
Net Margin | 1.5%(-52.8%) | 3.3%(+173.9%) | 1.2%(-52.8%) | 2.5%(+13.0%) | 2.2%(-22.6%) | 2.9%(+63.6%) | 1.8%(-75.3%) | 7.1%(+298.3%) | 1.8%(-57.0%) | 4.2%(+37.8%) | 3.0%(+135.9%) | 1.3%(+182.1%) | -1.6%(-521.6%) | 0.4%(-77.4%) | 1.6%(-23.7%) | 2.1%(+793.5%) | -0.3%(-107.2%) | 4.3%(+2.1%) | 4.2%(-54.9%) | 9.4%(+315.5%) | 2.3%(-66.7%) | 6.8%(+212.9%) | 2.2%(+119.2%) | 1.0%(+106.8%) | -14.6%(-1218.0%) | -1.1%(-114.3%) | 7.8%(+149.3%) | -15.8%(-541.5%) | 3.6%(-38.9%) | 5.8%(+14500.0%) | 0.0% | |
EBIT | $6.8 M(-20.9%) | $8.6 M(+39.0%) | $6.2 M(-54.9%) | $13.7 M(+79.3%) | $7.6 M(-12.5%) | $8.7 M(+78.5%) | $4.9 M(-61.3%) | $12.6 M(+211.9%) | $4.0 M(-47.3%) | $7.7 M(+61.9%) | $4.7 M(+13.6%) | $4.2 M(+1116.5%) | -$411.0 K(-132.0%) | $1.3 M(-50.1%) | $2.6 M(-44.9%) | $4.7 M(+541.6%) | $728.0 K(-84.7%) | $4.8 M(-8.6%) | $5.2 M(-32.1%) | $7.7 M(+92.7%) | $4.0 M(+41.0%) | $2.8 M(-33.5%) | $4.3 M(-22.5%) | $5.5 M(+155.7%) | -$9.8 M(-546.1%) | $2.2 M(-81.3%) | $11.8 M(+243.0%) | -$8.2 M(-249.4%) | $5.5 M(-42.6%) | $9.6 M(+674.8%) | $1.2 M | |
TTM EBIT | $35.2 M(-2.4%) | $36.1 M(-0.4%) | $36.2 M(+3.7%) | $34.9 M(+3.1%) | $33.9 M(+11.8%) | $30.3 M(+3.6%) | $29.2 M(+0.5%) | $29.1 M(+40.9%) | $20.7 M(+27.5%) | $16.2 M(+65.3%) | $9.8 M(+28.5%) | $7.6 M(-6.1%) | $8.1 M(-12.3%) | $9.3 M(-27.3%) | $12.7 M(-17.2%) | $15.4 M(-16.4%) | $18.4 M(-15.1%) | $21.6 M(+9.8%) | $19.7 M(+5.1%) | $18.7 M(+13.3%) | $16.5 M(+510.3%) | $2.7 M(+29.5%) | $2.1 M(-78.3%) | $9.6 M(+335.4%) | -$4.1 M(-136.3%) | $11.3 M(-39.6%) | $18.7 M(+129.8%) | $8.1 M(+123.8%) | -$34.1 M(-17.1%) | -$29.1 M(+4.8%) | -$30.6 M | |
EBITDA | $10.4 M(-14.0%) | $12.0 M(+24.3%) | $9.7 M(-44.4%) | $17.4 M(+62.1%) | $10.8 M(-6.4%) | $11.5 M(+47.8%) | $7.8 M(-50.3%) | $15.6 M(+123.7%) | $7.0 M(-30.5%) | $10.1 M(+43.1%) | $7.0 M(+5.6%) | $6.7 M(+223.8%) | $2.1 M(-45.3%) | $3.8 M(-25.0%) | $5.0 M(-36.8%) | $7.9 M(+139.8%) | $3.3 M(-54.2%) | $7.2 M(-2.6%) | $7.4 M(-26.9%) | $10.1 M(+53.1%) | $6.6 M(+18.7%) | $5.6 M(-20.6%) | $7.0 M(-18.9%) | $8.7 M(+229.1%) | -$6.7 M(-218.4%) | $5.7 M(-62.9%) | $15.3 M(+458.7%) | -$4.3 M(-145.1%) | $9.5 M(-30.7%) | $13.6 M(+59.3%) | $8.6 M | |
TTM EBITDA | $49.5 M(-0.8%) | $49.9 M(+1.1%) | $49.4 M(+4.0%) | $47.4 M(+3.9%) | $45.7 M(+9.0%) | $41.9 M(+3.5%) | $40.5 M(+1.9%) | $39.7 M(+29.2%) | $30.7 M(+19.1%) | $25.8 M(+32.3%) | $19.5 M(+11.6%) | $17.5 M(-6.8%) | $18.7 M(-6.2%) | $20.0 M(-14.8%) | $23.5 M(-9.3%) | $25.9 M(-7.9%) | $28.1 M(-10.6%) | $31.4 M(+5.5%) | $29.7 M(+1.3%) | $29.4 M(+5.3%) | $27.9 M(+91.6%) | $14.5 M(-0.6%) | $14.6 M(-36.1%) | $22.9 M(+129.4%) | $10.0 M(-61.8%) | $26.2 M(-23.4%) | $34.1 M(+24.6%) | $27.4 M(+332.4%) | -$11.8 M(-95.0%) | -$6.0 M(+5.5%) | -$6.4 M | |
Selling, General & Administrative Expenses | $34.3 M(-6.0%) | $36.5 M(+4.5%) | $34.9 M(-5.3%) | $36.9 M(+21.1%) | $30.4 M(+7.0%) | $28.5 M(+4.6%) | $27.2 M(+2.0%) | $26.7 M(+6.0%) | $25.2 M(+9.5%) | $23.0 M(+23.3%) | $18.7 M(-10.8%) | $20.9 M(-0.1%) | $20.9 M(+2.0%) | $20.5 M(+5.4%) | $19.5 M(+10.8%) | $17.6 M(-7.6%) | $19.0 M(+3.2%) | $18.4 M(-16.1%) | $22.0 M(+7.6%) | $20.4 M(-6.5%) | $21.8 M(-2.7%) | $22.4 M(+5.2%) | $21.3 M(-0.0%) | $21.3 M(-4.1%) | $22.2 M(+1.1%) | $22.0 M(+1.8%) | $21.6 M(-3.2%) | $22.3 M(+1.5%) | $22.0 M(+2.2%) | $21.5 M(-7.7%) | $23.3 M | |
TTM SGA | $142.5 M(+2.8%) | $138.7 M(+6.1%) | $130.7 M(+6.3%) | $122.9 M(+9.0%) | $112.8 M(+4.9%) | $107.5 M(+5.4%) | $102.0 M(+9.1%) | $93.5 M(+6.6%) | $87.7 M(+5.1%) | $83.5 M(+3.1%) | $81.0 M(-1.0%) | $81.8 M(+4.3%) | $78.4 M(+2.5%) | $76.5 M(+2.8%) | $74.4 M(-3.3%) | $76.9 M(-3.6%) | $79.8 M(-3.4%) | $82.6 M(-4.6%) | $86.6 M(+0.8%) | $86.0 M(-1.1%) | $86.9 M(-0.5%) | $87.3 M(+0.5%) | $86.8 M(-0.3%) | $87.1 M(-1.1%) | $88.0 M(+0.3%) | $87.8 M(+0.6%) | $87.3 M(-1.9%) | $89.0 M(+1.3%) | $87.8 M(+2.8%) | $85.4 M(+1.6%) | $84.1 M | |
Depreciation And Amortization | $3.6 M(+3.0%) | $3.5 M(-1.4%) | $3.5 M(-6.0%) | $3.7 M(+19.9%) | $3.1 M(+12.8%) | $2.8 M(-4.2%) | $2.9 M(-4.0%) | $3.0 M(+2.2%) | $2.9 M(+23.6%) | $2.4 M(+4.0%) | $2.3 M(-7.7%) | $2.5 M(+0.5%) | $2.5 M(-0.2%) | $2.5 M(+1.5%) | $2.4 M(-9.7%) | $2.7 M(+4.7%) | $2.6 M(+5.1%) | $2.5 M(+11.7%) | $2.2 M(-10.6%) | $2.5 M(-6.7%) | $2.6 M(-4.2%) | $2.7 M(-0.8%) | $2.8 M(-12.7%) | $3.2 M(+1.1%) | $3.1 M(-9.2%) | $3.5 M(-1.1%) | $3.5 M(-12.2%) | $4.0 M(+1.2%) | $3.9 M(-2.3%) | $4.0 M(-2.6%) | $4.1 M | |
TTM D&A | $14.3 M(+3.2%) | $13.8 M(+5.3%) | $13.1 M(+5.0%) | $12.5 M(+6.2%) | $11.8 M(+1.5%) | $11.6 M(+3.4%) | $11.2 M(+5.6%) | $10.6 M(+5.2%) | $10.1 M(+4.9%) | $9.6 M(-0.9%) | $9.7 M(-1.5%) | $9.9 M(-2.1%) | $10.1 M(-1.1%) | $10.2 M(+0.2%) | $10.2 M(+2.4%) | $9.9 M(+2.5%) | $9.7 M(-0.6%) | $9.7 M(-3.0%) | $10.0 M(-5.4%) | $10.6 M(-6.3%) | $11.3 M(-4.3%) | $11.8 M(-5.7%) | $12.5 M(-5.5%) | $13.3 M(-5.7%) | $14.1 M(-5.3%) | $14.9 M(-3.7%) | $15.4 M(-4.0%) | $16.1 M(+0.6%) | $16.0 M(-4.5%) | $16.7 M(-6.2%) | $17.8 M | |
Interest Expense | $2.6 M(-18.6%) | $3.3 M(-4.7%) | $3.4 M(-12.9%) | $3.9 M(+17.3%) | $3.3 M(-10.9%) | $3.8 M(+55.7%) | $2.4 M(+24.8%) | $1.9 M(+23.0%) | $1.6 M(+42.9%) | $1.1 M(+33.6%) | $822.0 K(+2.8%) | $800.0 K(+10.8%) | $722.0 K(+2.6%) | $704.0 K(-2.9%) | $725.0 K(-8.9%) | $796.0 K(+3.1%) | $772.0 K(-18.2%) | $944.0 K(-7.7%) | $1.0 M(-5.1%) | $1.1 M(-18.1%) | $1.3 M(-9.9%) | $1.5 M(-5.4%) | $1.5 M(-9.1%) | $1.7 M(-1.8%) | $1.7 M(-3.6%) | $1.8 M(-6.6%) | $1.9 M(+8.5%) | $1.8 M(+11.0%) | $1.6 M(-3.0%) | $1.6 M(-3.9%) | $1.7 M | |
TTM Interest Expense | $13.2 M(-5.0%) | $13.9 M(-3.4%) | $14.4 M(+7.5%) | $13.4 M(+17.4%) | $11.4 M(+18.3%) | $9.7 M(+37.9%) | $7.0 M(+29.3%) | $5.4 M(+26.4%) | $4.3 M(+24.6%) | $3.4 M(+12.9%) | $3.0 M(+3.3%) | $3.0 M(+0.1%) | $2.9 M(-1.7%) | $3.0 M(-7.4%) | $3.2 M(-8.4%) | $3.5 M(-7.4%) | $3.8 M(-12.5%) | $4.4 M(-10.6%) | $4.9 M(-9.7%) | $5.4 M(-10.3%) | $6.0 M(-6.4%) | $6.4 M(-4.9%) | $6.8 M(-5.3%) | $7.1 M(-1.0%) | $7.2 M(+1.9%) | $7.1 M(+2.1%) | $6.9 M(+3.1%) | $6.7 M(+0.8%) | $6.7 M(-4.5%) | $7.0 M(-4.6%) | $7.3 M | |
Income Tax | $1.6 M(+306.6%) | $394.0 K(-40.9%) | $667.0 K(-87.8%) | $5.4 M(+831.1%) | $585.0 K(-40.5%) | $984.0 K(+9740.0%) | $10.0 K(-99.5%) | $2.1 M(+581.2%) | $314.0 K(-83.1%) | $1.9 M(+67.3%) | $1.1 M(-40.8%) | $1.9 M(+2880.9%) | $63.0 K(-68.3%) | $199.0 K(-63.9%) | $551.0 K(-74.0%) | $2.1 M(+930.6%) | $206.0 K(-63.5%) | $564.0 K(-27.6%) | $779.0 K(+143.4%) | -$1.8 M(-342.8%) | $739.0 K(+117.8%) | -$4.1 M(-592.8%) | $842.0 K(-70.5%) | $2.9 M(+113.5%) | $1.3 M(+1.6%) | $1.3 M(-68.0%) | $4.1 M(+161.3%) | $1.6 M(+76.9%) | $889.0 K(-64.2%) | $2.5 M(+589.0%) | -$508.0 K | |
TTM Income Tax | $8.1 M(+14.3%) | $7.1 M(-7.7%) | $7.7 M(+9.3%) | $7.0 M(+89.0%) | $3.7 M(+7.9%) | $3.4 M(-20.3%) | $4.3 M(-20.3%) | $5.4 M(+5.0%) | $5.2 M(+5.1%) | $4.9 M(+51.1%) | $3.3 M(+20.9%) | $2.7 M(-8.3%) | $2.9 M(-4.6%) | $3.1 M(-10.6%) | $3.4 M(-6.2%) | $3.7 M(+1598.8%) | -$245.0 K(-185.1%) | $288.0 K(+106.5%) | -$4.4 M(-1.4%) | -$4.4 M(-1625.2%) | $286.0 K(-67.7%) | $884.0 K(-86.1%) | $6.3 M(-34.0%) | $9.6 M(+15.4%) | $8.3 M(+5.7%) | $7.9 M(-12.9%) | $9.1 M(+104.1%) | $4.4 M(+145.7%) | $1.8 M(-51.1%) | $3.7 M(+10.1%) | $3.4 M | |
PE Ratio | 86.4(+8.8%) | 79.4(+20.7%) | 65.8(+20.0%) | 54.8(+71.6%) | 31.9(+12.3%) | 28.4(-0.4%) | 28.6(+24.7%) | 22.9(-22.4%) | 29.5(-6.3%) | 31.5(-52.9%) | 66.9(-66.0%) | 197.0(+30.6%) | 150.8(+57.5%) | 95.8(+84.1%) | 52.0(+59.3%) | 32.6(+61.5%) | 20.2(+84.4%) | 11.0(-12.3%) | 12.5(-22.2%) | 16.1(-35.3%) | 24.8 | - | - | - | - | - | 51.0 | - | - | - | - | |
PS Ratio | 1.8(+2.3%) | 1.8(+22.2%) | 1.4(+10.8%) | 1.3(+18.2%) | 1.1(+11.1%) | 1.0(-9.2%) | 1.1(+14.7%) | 0.9(+25.0%) | 0.8(+26.7%) | 0.6(+11.1%) | 0.5(-16.9%) | 0.7(-24.4%) | 0.9(-2.3%) | 0.9(-8.3%) | 1.0(+14.3%) | 0.8(-9.7%) | 0.9(+66.1%) | 0.6(-21.1%) | 0.7(-12.3%) | 0.8(+14.1%) | 0.7(-20.2%) | 0.9(+12.7%) | 0.8(-8.1%) | 0.9(-7.5%) | 0.9(+43.1%) | 0.7(+51.2%) | 0.4(-17.3%) | 0.5(-25.7%) | 0.7(-17.6%) | 0.8(-12.4%) | 1.0 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $15.1 M(+126.6%) | $6.7 M(+444.7%) | $1.2 M(-91.9%) | $15.2 M(-49.6%) | $30.1 M(+163.8%) | $11.4 M(+194.9%) | -$12.0 M(-220.8%) | $10.0 M(+890.4%) | $1.0 M(-94.7%) | $18.9 M(+9453.0%) | -$202.0 K(-106.6%) | $3.1 M(-49.9%) | $6.1 M(+205.6%) | -$5.8 M(-158.5%) | $9.9 M(+311.1%) | -$4.7 M(-167.0%) | $7.0 M(+243.2%) | -$4.9 M(-169.9%) | $7.0 M(-35.5%) | $10.9 M(+1.8%) | $10.7 M(+336.3%) | $2.4 M(+117.8%) | -$13.7 M(-175.1%) | $18.3 M(+395.7%) | -$6.2 M(-194.0%) | $6.6 M(+102.8%) | $3.2 M(-57.6%) | $7.7 M(+377.1%) | -$2.8 M(+7.2%) | -$3.0 M(-164.0%) | $4.7 M | |
TTM CFO | $38.2 M(-28.2%) | $53.1 M(-8.2%) | $57.9 M(+29.7%) | $44.6 M(+13.2%) | $39.4 M(+281.2%) | $10.3 M(-42.0%) | $17.8 M(-39.9%) | $29.6 M(+30.3%) | $22.8 M(-18.4%) | $27.9 M(+774.5%) | $3.2 M(-76.0%) | $13.3 M(+140.1%) | $5.5 M(-13.8%) | $6.4 M(-12.4%) | $7.3 M(+65.8%) | $4.4 M(-77.9%) | $20.0 M(-15.5%) | $23.6 M(-23.7%) | $31.0 M(+202.8%) | $10.2 M(-42.1%) | $17.7 M(+2055.7%) | $820.0 K(-83.5%) | $5.0 M(-77.4%) | $22.0 M(+94.3%) | $11.3 M(-23.3%) | $14.7 M(+185.2%) | $5.2 M(-21.4%) | $6.6 M(-58.0%) | $15.6 M(-42.5%) | $27.2 M(-58.1%) | $64.9 M | |
Cash From Investing | -$19.4 M(-370.7%) | -$4.1 M(-52.8%) | -$2.7 M(+6.2%) | -$2.9 M(+88.8%) | -$25.6 M(-1717.3%) | -$1.4 M(+94.7%) | -$26.7 M(-2573.5%) | -$997.0 K(+88.2%) | -$8.5 M(+54.4%) | -$18.6 M(+8.3%) | -$20.2 M(-2210.6%) | -$876.0 K(-17.7%) | -$744.0 K(-47.3%) | -$505.0 K(-1302.4%) | $42.0 K(+103.9%) | -$1.1 M(-2083.7%) | -$49.0 K(+99.3%) | -$7.1 M(-631.6%) | -$976.0 K(+48.9%) | -$1.9 M(+6.2%) | -$2.0 M(-161.7%) | -$778.0 K(-83.9%) | -$423.0 K(-154.2%) | $780.0 K(-89.3%) | $7.3 M(+5912.0%) | -$125.0 K(-100.4%) | $30.3 M(+13827.6%) | -$221.0 K(-239.9%) | $158.0 K(+179.8%) | -$198.0 K(+50.4%) | -$399.0 K | |
TTM CFI | -$29.1 M(+17.5%) | -$35.2 M(-8.3%) | -$32.5 M(+42.4%) | -$56.5 M(-3.4%) | -$54.6 M(-45.5%) | -$37.5 M(+31.4%) | -$54.7 M(-13.3%) | -$48.3 M(-0.3%) | -$48.1 M(-19.1%) | -$40.4 M(-80.7%) | -$22.4 M(-973.7%) | -$2.1 M(+8.5%) | -$2.3 M(-43.9%) | -$1.6 M(+80.8%) | -$8.2 M(+11.0%) | -$9.2 M(+8.3%) | -$10.1 M(+16.5%) | -$12.1 M(-111.6%) | -$5.7 M(-10.8%) | -$5.1 M(-109.4%) | -$2.5 M(-135.9%) | $6.8 M(-8.7%) | $7.5 M(-80.4%) | $38.3 M(+2.7%) | $37.3 M(+23.6%) | $30.1 M(+0.2%) | $30.1 M(+4657.1%) | -$660.0 K(+50.6%) | -$1.3 M(+23.4%) | -$1.7 M(+7.1%) | -$1.9 M | |
Cash From Financing | $2.0 M(+120.4%) | -$10.0 M(-53.8%) | -$6.5 M(-62.1%) | -$4.0 M(+7.0%) | -$4.3 M(+11.0%) | -$4.9 M(-114.2%) | $34.4 M(+52159.1%) | -$66.0 K(-100.6%) | $11.6 M(+70.5%) | $6.8 M(-65.8%) | $19.9 M(+633.7%) | -$3.7 M(+31.3%) | -$5.4 M(-138.6%) | -$2.3 M(+45.4%) | -$4.2 M(-2.4%) | -$4.1 M(+4.8%) | -$4.3 M(+85.9%) | -$30.2 M(-171.5%) | $42.3 M(+1990.4%) | -$2.2 M(+71.2%) | -$7.8 M(-2444.3%) | -$305.0 K(+83.2%) | -$1.8 M(+75.0%) | -$7.3 M(-103.9%) | -$3.6 M(-2.5%) | -$3.5 M(+88.6%) | -$30.6 M(-1054.7%) | -$2.6 M(-209.6%) | -$856.0 K(+94.3%) | -$15.0 M(-168.1%) | -$5.6 M | |
TTM CFF | -$18.5 M(+25.6%) | -$24.9 M(-26.2%) | -$19.7 M(-193.4%) | $21.1 M(-15.8%) | $25.1 M(-38.8%) | $41.0 M(-22.1%) | $52.7 M(+38.0%) | $38.2 M(+10.6%) | $34.5 M(+97.0%) | $17.5 M(+107.2%) | $8.5 M(+154.4%) | -$15.6 M(+2.1%) | -$15.9 M(-7.8%) | -$14.7 M(+65.5%) | -$42.7 M(-1246.1%) | $3.7 M(-32.9%) | $5.5 M(+170.4%) | $2.1 M(-93.6%) | $31.9 M(+363.7%) | -$12.1 M(+29.3%) | -$17.1 M(-32.4%) | -$12.9 M(+19.7%) | -$16.1 M(+64.1%) | -$44.9 M(-11.4%) | -$40.3 M(-7.2%) | -$37.6 M(+23.5%) | -$49.1 M(-103.5%) | -$24.1 M(+31.3%) | -$35.1 M(+39.4%) | -$58.0 M(-9.1%) | -$53.1 M | |
Free Cash Flow | $11.1 M(+335.5%) | $2.5 M(+234.8%) | -$1.9 M(-115.4%) | $12.3 M(-56.9%) | $28.5 M(+185.0%) | $10.0 M(+168.8%) | -$14.5 M(-262.5%) | $8.9 M(+12677.1%) | $70.0 K(-99.6%) | $18.1 M(+2190.7%) | -$867.0 K(-139.6%) | $2.2 M(-59.3%) | $5.4 M(+185.3%) | -$6.3 M(-166.9%) | $9.4 M(+263.4%) | -$5.8 M(-194.1%) | $6.1 M(+203.6%) | -$5.9 M(-198.1%) | $6.0 M(-32.7%) | $9.0 M(+10.3%) | $8.1 M(+387.3%) | $1.7 M(+111.8%) | -$14.2 M(-182.8%) | $17.1 M(+328.3%) | -$7.5 M(-216.1%) | $6.5 M(+132.3%) | $2.8 M(-62.6%) | $7.4 M(+353.9%) | -$2.9 M(+8.7%) | -$3.2 M(-175.6%) | $4.2 M | |
TTM FCF | $24.0 M(-42.0%) | $41.5 M(-15.2%) | $48.9 M(+34.9%) | $36.3 M(+10.1%) | $32.9 M(+634.3%) | $4.5 M(-64.4%) | $12.6 M(-52.0%) | $26.3 M(+34.6%) | $19.5 M(-21.4%) | $24.8 M(+6122.8%) | $399.0 K(-96.3%) | $10.7 M(+291.6%) | $2.7 M(-21.4%) | $3.5 M(-10.2%) | $3.9 M(+712.4%) | $476.0 K(-96.9%) | $15.2 M(-11.6%) | $17.2 M(-30.6%) | $24.8 M(+441.6%) | $4.6 M(-64.1%) | $12.7 M(+542.3%) | -$2.9 M(-250.3%) | $1.9 M(-89.8%) | $18.9 M(+105.4%) | $9.2 M(-33.2%) | $13.8 M(+237.0%) | $4.1 M(-26.4%) | $5.5 M(-61.9%) | $14.6 M(-44.1%) | $26.0 M(-59.0%) | $63.6 M | |
CAPEX | $4.0 M(-2.7%) | $4.1 M(+32.1%) | $3.1 M(+8.5%) | $2.9 M(+80.5%) | $1.6 M(+13.2%) | $1.4 M(-44.0%) | $2.5 M(+149.1%) | $1.0 M(+7.9%) | $935.0 K(+21.9%) | $767.0 K(+15.3%) | $665.0 K(-24.1%) | $876.0 K(+17.9%) | $743.0 K(+47.1%) | $505.0 K(+2.6%) | $492.0 K(-54.0%) | $1.1 M(+21.2%) | $883.0 K(-13.1%) | $1.0 M(+4.1%) | $976.0 K(-48.9%) | $1.9 M(-25.0%) | $2.5 M(+227.1%) | $778.0 K(+83.9%) | $423.0 K(-64.5%) | $1.2 M(-8.7%) | $1.3 M(+944.8%) | $125.0 K(-73.2%) | $466.0 K(+109.9%) | $222.0 K(+34.5%) | $165.0 K(-28.6%) | $231.0 K(-43.7%) | $410.0 K | |
TTM CAPEX | $14.1 M(+20.6%) | $11.7 M(+30.2%) | $9.0 M(+7.2%) | $8.4 M(+28.6%) | $6.5 M(+11.2%) | $5.9 M(+12.2%) | $5.2 M(+54.7%) | $3.4 M(+4.1%) | $3.2 M(+6.3%) | $3.1 M(+9.4%) | $2.8 M(+6.6%) | $2.6 M(-6.9%) | $2.8 M(-4.8%) | $3.0 M(-14.8%) | $3.5 M(-12.3%) | $3.9 M(-17.5%) | $4.8 M(-25.8%) | $6.4 M(+3.8%) | $6.2 M(+9.8%) | $5.7 M(+14.5%) | $4.9 M(+33.5%) | $3.7 M(+21.4%) | $3.0 M(-1.4%) | $3.1 M(+45.8%) | $2.1 M(+116.7%) | $978.0 K(-9.8%) | $1.1 M(+5.5%) | $1.0 M(-4.0%) | $1.1 M(-8.1%) | $1.2 M(-8.6%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-99.8%) | $2.6 M(+0.8%) | $2.6 M(+0.5%) | $2.6 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.8 M(-22.4%) | $10.0 M(+3.7%) | $9.7 M(+3.8%) | $9.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.07(-50.0%) | $0.15(-33.3%) | $0.23(-22.7%) | $0.29(+3.2%) | $0.28(+3.3%) | $0.27(+3.4%) | $0.26 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-65.4%) | 2.6%(-53.4%) | 5.5%(-1.4%) | 5.6%(+48.7%) | 3.8%(+30.6%) | 2.9%(+25.8%) | 2.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0%(-100.0%) | 86.1%(+82.2%) | 47.3%(-99.3%) | 6789.5% |