Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-0.8%) | $1.7 B(+4.4%) | $1.6 B(+7.1%) | $1.5 B(-0.6%) | $1.5 B(+10.5%) | $1.4 B(+8.3%) | $1.3 B(+5.7%) | $1.2 B(-8.0%) | $1.3 B(+279.7%) | $349.6 M(+1.7%) | $343.9 M(+9.5%) | $314.0 M(+6.5%) | $295.0 M(+22.1%) | $241.5 M(+63.0%) | $148.2 M(+12.9%) | $131.3 M(+2.5%) | $128.1 M(+29.5%) | $98.9 M(+4.2%) | $94.9 M(+5.0%) | $90.4 M(+21.4%) | $74.4 M(+70.5%) | $43.6 M(-0.8%) | $44.0 M(+27.0%) | $34.6 M(+21.7%) | $28.5 M(+17.9%) | $24.1 M(-16.6%) | $29.0 M(+6.8%) | $27.1 M(-20.1%) | $33.9 M(+12.7%) | $30.1 M(+5.3%) | $28.6 M | |
Current Assets | $1.4 B(-1.6%) | $1.4 B(+5.3%) | $1.3 B(+9.1%) | $1.2 B(-0.8%) | $1.2 B(+13.3%) | $1.1 B(+8.0%) | $993.1 M(+8.2%) | $918.0 M(-10.6%) | $1.0 B(+238.1%) | $303.7 M(+1.9%) | $298.2 M(+13.7%) | $262.4 M(+3.9%) | $252.6 M(+23.0%) | $205.3 M(+83.0%) | $112.2 M(+20.5%) | $93.2 M(+2.4%) | $90.9 M(+46.9%) | $61.9 M(+9.3%) | $56.7 M(+10.0%) | $51.5 M(+5.2%) | $48.9 M(+50.3%) | $32.6 M(-0.2%) | $32.6 M(-5.5%) | $34.5 M(+21.8%) | $28.3 M(+17.9%) | $24.0 M(-16.8%) | $28.9 M(+6.8%) | $27.0 M(-20.1%) | $33.9 M(+12.6%) | $30.1 M(+5.3%) | $28.6 M | |
Non Current Assets | $340.9 M(+2.1%) | $333.9 M(+0.8%) | $331.1 M(-0.1%) | $331.5 M(+0.3%) | $330.5 M(+1.1%) | $327.0 M(+9.3%) | $299.2 M(-1.6%) | $304.1 M(+1.1%) | $300.6 M(+554.8%) | $45.9 M(+0.4%) | $45.7 M(-11.5%) | $51.7 M(+21.8%) | $42.4 M(+17.0%) | $36.2 M(+0.8%) | $36.0 M(-5.7%) | $38.1 M(+2.6%) | $37.2 M(+0.4%) | $37.0 M(-3.3%) | $38.3 M(-1.6%) | $38.9 M(+52.6%) | $25.5 M(+130.1%) | $11.1 M(-2.4%) | $11.3 M(+9209.1%) | $121.9 K(+0.3%) | $121.5 K(+0.3%) | $121.1 K(+82.4%) | $66.4 K(+6.1%) | $62.6 K(+25.2%) | $50.0 K(+34.4%) | $37.2 K(+4.5%) | $35.6 K | |
Total Liabilities | $456.2 M(-4.7%) | $478.6 M(-1.0%) | $483.5 M(+8.0%) | $447.9 M(-11.8%) | $507.8 M(+14.4%) | $443.7 M(+14.7%) | $386.7 M(+8.2%) | $357.5 M(-19.4%) | $443.7 M(+304.2%) | $109.8 M(-5.0%) | $115.6 M(+19.2%) | $97.0 M(-0.6%) | $97.6 M(+78.4%) | $54.7 M(+39.7%) | $39.2 M(+45.3%) | $27.0 M(-6.7%) | $28.9 M(-4.6%) | $30.3 M(+2.9%) | $29.4 M(+9.3%) | $26.9 M(+142.9%) | $11.1 M(-41.3%) | $18.9 M(+1.0%) | $18.7 M(-18.1%) | $22.8 M(+25.2%) | $18.2 M(+62.2%) | $11.2 M(-19.2%) | $13.9 M(+39.6%) | $10.0 M(-19.9%) | $12.4 M(+67.1%) | $7.4 M(-5.4%) | $7.9 M | |
Current Liabilities | $289.5 M(-7.5%) | $313.0 M(-0.7%) | $315.3 M(+14.0%) | $276.6 M(-17.6%) | $335.5 M(+24.6%) | $269.2 M(+40.4%) | $191.7 M(+18.9%) | $161.3 M(-40.5%) | $271.3 M(+156.3%) | $105.8 M(-5.3%) | $111.8 M(+20.0%) | $93.1 M(-0.3%) | $93.4 M(+72.2%) | $54.3 M(+40.4%) | $38.6 M(+46.6%) | $26.4 M(-8.4%) | $28.8 M(-4.3%) | $30.1 M(+2.9%) | $29.2 M(+9.6%) | $26.7 M(+141.0%) | $11.1 M(+18.3%) | $9.4 M(+1.4%) | $9.2 M(-37.9%) | $14.9 M(+0.9%) | $14.7 M(+90.3%) | $7.7 M(-25.6%) | $10.4 M(+61.0%) | $6.5 M(-27.7%) | $8.9 M(+126.5%) | $3.9 M(-9.7%) | $4.4 M | |
Long Term Liabilities | $166.7 M(+0.7%) | $165.7 M(-1.5%) | $168.2 M(-1.8%) | $171.3 M(-0.6%) | $172.3 M(-1.3%) | $174.5 M(-10.5%) | $195.0 M(-0.6%) | $196.2 M(+13.8%) | $172.4 M(+4286.1%) | $3.9 M(+2.9%) | $3.8 M(-0.8%) | $3.8 M(-7.4%) | $4.2 M(+820.3%) | $451.9 K(-13.7%) | $523.8 K(-12.3%) | $597.2 K(+377.8%) | $125.0 K(-38.5%) | $203.1 K(+7.6%) | $188.8 K(-21.3%) | $239.8 K(+1788.2%) | $12.7 K(-99.9%) | $9.5 M(+0.6%) | $9.5 M(+18.9%) | $8.0 M(+127.4%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
Shareholders Equity | $1.2 B(+0.6%) | $1.2 B(+6.7%) | $1.2 B(+6.8%) | $1.1 B(+4.9%) | $1.0 B(+8.6%) | $955.5 M(+5.5%) | $905.5 M(+4.7%) | $864.6 M(-2.2%) | $883.9 M(+268.5%) | $239.9 M(+5.0%) | $228.4 M(+5.2%) | $217.0 M(+9.9%) | $197.4 M(+5.7%) | $186.8 M(+71.4%) | $109.0 M(+4.5%) | $104.3 M(+5.2%) | $99.2 M(+44.6%) | $68.6 M(+4.8%) | $65.5 M(+3.2%) | $63.5 M(+0.2%) | $63.3 M(+155.8%) | $24.8 M(-2.0%) | $25.3 M(+114.1%) | $11.8 M(+15.4%) | $10.2 M(-20.7%) | $12.9 M(-14.2%) | $15.0 M(-12.3%) | $17.1 M(-20.2%) | $21.5 M(-5.2%) | $22.7 M(+9.3%) | $20.7 M | |
Book Value | $423.6 M(+1.9%) | $415.8 M(+22.9%) | $338.2 M(+28.1%) | $264.0 M(+23.8%) | $213.3 M(+62.8%) | $131.1 M(+61.7%) | $81.0 M(+102.1%) | $40.1 M(-32.6%) | $59.4 M(-75.2%) | $239.9 M(+5.0%) | $228.4 M(+5.2%) | $217.0 M(+9.9%) | $197.4 M(+5.7%) | $186.8 M(+71.4%) | $109.0 M(+4.5%) | $104.3 M(+5.2%) | $99.2 M(+44.6%) | $68.6 M(+4.8%) | $65.5 M(+3.2%) | $63.5 M(+0.2%) | $63.3 M(+155.8%) | $24.8 M(-2.0%) | $25.3 M(+114.1%) | $11.8 M(+15.4%) | $10.2 M(-20.7%) | $12.9 M(-14.2%) | $15.0 M(-12.3%) | $17.1 M(-20.2%) | $21.5 M(-5.2%) | $22.7 M(+9.3%) | $20.7 M | |
Working Capital | $1.1 B(+0.2%) | $1.1 B(+7.2%) | $999.8 M(+7.7%) | $928.3 M(+5.5%) | $879.6 M(+9.5%) | $803.0 M(+0.2%) | $801.4 M(+5.9%) | $756.7 M(+0.1%) | $755.7 M(+281.9%) | $197.9 M(+6.1%) | $186.5 M(+10.2%) | $169.2 M(+6.3%) | $159.1 M(+5.4%) | $151.0 M(+105.3%) | $73.6 M(+10.2%) | $66.8 M(+7.4%) | $62.2 M(+95.3%) | $31.8 M(+16.0%) | $27.4 M(+10.5%) | $24.8 M(-34.4%) | $37.9 M(+63.2%) | $23.2 M(-0.8%) | $23.4 M(+19.1%) | $19.6 M(+44.3%) | $13.6 M(-16.4%) | $16.3 M(-11.9%) | $18.5 M(-10.2%) | $20.6 M(-17.4%) | $24.9 M(-4.6%) | $26.1 M(+8.0%) | $24.2 M | |
Cash And Cash Equivalents | $903.7 M(+0.1%) | $903.2 M(+2.7%) | $879.5 M(+16.3%) | $756.0 M(-0.5%) | $760.0 M(+11.6%) | $681.1 M(+14.4%) | $595.5 M(-3.0%) | $614.2 M(+3.7%) | $592.1 M(+886.4%) | $60.0 M(+135.1%) | $25.5 M(+57.1%) | $16.3 M(-73.5%) | $61.4 M(-26.8%) | $83.8 M(+164.9%) | $31.6 M(-26.9%) | $43.2 M(-17.1%) | $52.2 M(+159.3%) | $20.1 M(+5.3%) | $19.1 M(-17.3%) | $23.1 M(+12.5%) | $20.5 M(+324.9%) | $4.8 M(+74.9%) | $2.8 M(-64.3%) | $7.7 M(+45.7%) | $5.3 M(-37.5%) | $8.5 M(-14.9%) | $10.0 M(-29.6%) | $14.2 M(-26.9%) | $19.4 M(-2.9%) | $20.0 M(-4.3%) | $20.9 M | |
Accounts Payable | $30.9 M(-34.8%) | $47.4 M(+18.0%) | $40.2 M(-6.2%) | $42.8 M(+52.2%) | $28.1 M(+8.1%) | $26.0 M(+57.5%) | $16.5 M(-54.4%) | $36.2 M(+31.4%) | $27.6 M(+9.3%) | $25.2 M(-50.1%) | $50.5 M(+41.1%) | $35.8 M(-12.8%) | $41.1 M(+110.7%) | $19.5 M(+5.3%) | $18.5 M(+56.2%) | $11.9 M(+128.4%) | $5.2 M(-41.0%) | $8.8 M(-21.3%) | $11.2 M(+9.9%) | $10.2 M(+98.5%) | $5.1 M(+20.1%) | $4.3 M(-25.9%) | $5.7 M(-1.3%) | $5.8 M(+14.1%) | $5.1 M(+56.1%) | $3.3 M(-32.1%) | $4.8 M(+60.4%) | $3.0 M(-47.5%) | $5.7 M(+152.9%) | $2.3 M(-9.3%) | $2.5 M | |
Accounts Receivable | $208.8 M(-20.6%) | $262.9 M(+31.4%) | $200.1 M(+8.9%) | $183.7 M(-14.7%) | $215.2 M(+8.8%) | $197.8 M(+15.0%) | $172.0 M(+171.7%) | $63.3 M(-45.9%) | $117.0 M(+76.8%) | $66.2 M(-9.0%) | $72.7 M(+87.7%) | $38.7 M(-10.9%) | $43.5 M(+34.3%) | $32.4 M(+35.0%) | $24.0 M(+60.1%) | $15.0 M(-9.5%) | $16.6 M(+35.5%) | $12.2 M(+14.2%) | $10.7 M(+37.6%) | $7.8 M(-44.5%) | $14.0 M(+15.2%) | $12.2 M(+0.0%) | $12.2 M(-6.4%) | $13.0 M(+1.1%) | $12.8 M(+93.8%) | $6.6 M(-27.0%) | $9.1 M(+42.3%) | $6.4 M(-9.8%) | $7.1 M(+45.7%) | $4.9 M(+48.3%) | $3.3 M | |
Short Term Debt | $1.5 M(+84.4%) | $790.0 K(-10.4%) | $882.0 K(-15.1%) | $1.0 M(+50.4%) | $691.0 K(+20.8%) | $572.0 K(-15.1%) | $674.0 K(-7.8%) | $731.0 K(-3.6%) | $758.0 K(+15.4%) | $657.0 K(-7.5%) | $710.0 K(+6.1%) | $669.0 K(+25.7%) | $532.1 K(+4.3%) | $509.9 K(-3.9%) | $530.3 K(+0.6%) | $527.1 K(-94.7%) | $9.9 M(+6.1%) | $9.4 M(+1.9%) | $9.2 M(-1.0%) | $9.3 M(+6232.5%) | $146.6 K(+2.7%) | $142.8 K(+2.7%) | $139.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $4.4 M(+342.6%) | $990.0 K(-9.6%) | $1.1 M(-4.6%) | $1.1 M(+77.4%) | $647.0 K(+63.4%) | $396.0 K(-19.5%) | $492.0 K(+0.8%) | $488.0 K(-22.4%) | $629.0 K(+12.7%) | $558.0 K(-24.1%) | $735.0 K(+4.5%) | $703.0 K(+10.0%) | $639.2 K(+41.5%) | $451.9 K(-13.7%) | $523.8 K(-12.3%) | $597.2 K(+377.8%) | $125.0 K(-38.5%) | $203.1 K(+7.6%) | $188.8 K(-21.3%) | $239.8 K(+1788.2%) | $12.7 K(-99.9%) | $9.5 M(+0.6%) | $9.5 M(+18.9%) | $8.0 M(+127.4%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
Total Debt | $5.8 M(+228.0%) | $1.8 M(-10.0%) | $2.0 M(-9.6%) | $2.2 M(+63.5%) | $1.3 M(+38.2%) | $968.0 K(-17.0%) | $1.2 M(-4.3%) | $1.2 M(-12.1%) | $1.4 M(+14.2%) | $1.2 M(-15.9%) | $1.4 M(+5.3%) | $1.4 M(+17.1%) | $1.2 M(+21.8%) | $961.8 K(-8.8%) | $1.1 M(-6.2%) | $1.1 M(-88.8%) | $10.1 M(+5.2%) | $9.6 M(+2.0%) | $9.4 M(-1.5%) | $9.5 M(+5878.1%) | $159.3 K(-98.3%) | $9.7 M(+0.6%) | $9.6 M(+20.7%) | $8.0 M(+127.4%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 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(-100.0%) | 0.1(-23.1%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(+2.7%) | 0.4(-44.8%) | 0.7(+97.1%) | 0.3(+25.9%) | 0.3(+17.4%) | 0.2(+15.0%) | 0.2(+25.0%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2 | |
Current Ratio | 4.7(+6.3%) | 4.4(+6.2%) | 4.2(-4.4%) | 4.4(+20.4%) | 3.6(-9.1%) | 4.0(-23.2%) | 5.2(-9.0%) | 5.7(+50.1%) | 3.8(+32.1%) | 2.9(+7.5%) | 2.7(-5.3%) | 2.8(+4.4%) | 2.7(-28.6%) | 3.8(+30.3%) | 2.9(-17.9%) | 3.5(+11.7%) | 3.2(+53.4%) | 2.1(+6.2%) | 1.9(+0.5%) | 1.9(-56.3%) | 4.4(+27.0%) | 3.5(-1.4%) | 3.5(+52.2%) | 2.3(+20.8%) | 1.9(-38.1%) | 3.1(+11.5%) | 2.8(-33.5%) | 4.2(+10.3%) | 3.8(-50.3%) | 7.6(+16.5%) | 6.5 | |
Quick Ratio | 4.0(+4.7%) | 3.9(+8.8%) | 3.5(+0.3%) | 3.5(+16.5%) | 3.0(-11.4%) | 3.4(-21.9%) | 4.4(-5.2%) | 4.6(+43.5%) | 3.2(+140.3%) | 1.3(+31.4%) | 1.0(+34.2%) | 0.8(-45.3%) | 1.4(-46.7%) | 2.6(+33.9%) | 1.9(-31.3%) | 2.8(+8.4%) | 2.6(+104.7%) | 1.3(+4.9%) | 1.2(-10.3%) | 1.4(-62.5%) | 3.6(+54.5%) | 2.4(+13.5%) | 2.1(+33.5%) | 1.6(+6.2%) | 1.5(-36.5%) | 2.3(+8.0%) | 2.1(-36.6%) | 3.4(+1.5%) | 3.3(-51.3%) | 6.8(+14.3%) | 6.0 | |
Inventory | $197.6 M(+9.4%) | $180.7 M(-8.5%) | $197.5 M(-13.9%) | $229.3 M(+15.4%) | $198.7 M(+30.3%) | $152.5 M(-1.1%) | $154.3 M(-11.0%) | $173.3 M(+12.6%) | $153.9 M(-5.1%) | $162.1 M(-11.9%) | $184.1 M(-3.7%) | $191.2 M(+56.3%) | $122.3 M(+91.6%) | $63.8 M(+73.0%) | $36.9 M(+100.5%) | $18.4 M(+17.4%) | $15.7 M(-33.3%) | $23.5 M(+11.8%) | $21.0 M(+37.6%) | $15.3 M(+74.0%) | $8.8 M(-17.0%) | $10.6 M(-21.9%) | $13.6 M(+18.1%) | $11.5 M(+67.7%) | $6.8 M(+9.9%) | $6.2 M(-6.6%) | $6.7 M(+25.7%) | $5.3 M(+22.9%) | $4.3 M(+32.5%) | $3.3 M(+26.4%) | $2.6 M | |
Retained Earnings | $131.3 M(-0.4%) | $131.9 M(+123.8%) | $58.9 M(+588.9%) | -$12.1 M(+80.6%) | -$62.2 M(+57.5%) | -$146.1 M(+26.1%) | -$197.6 M(+17.2%) | -$238.8 M(-9.8%) | -$217.5 M(-510.2%) | -$35.7 M(+20.4%) | -$44.8 M(+13.0%) | -$51.5 M(-7.0%) | -$48.1 M(+5.4%) | -$50.9 M(+7.2%) | -$54.8 M(+1.1%) | -$55.4 M(+2.0%) | -$56.6 M(+7.8%) | -$61.3 M(+2.5%) | -$62.9 M(+0.9%) | -$63.4 M(-1.9%) | -$62.2 M(+1.5%) | -$63.2 M(-2.4%) | -$61.7 M(+15.9%) | -$73.4 M(-1.2%) | -$72.5 M(-6.1%) | -$68.3 M(-5.2%) | -$64.9 M(-4.8%) | -$62.0 M(-9.3%) | -$56.7 M(-3.1%) | -$54.9 M(+0.7%) | -$55.3 M | |
PB Ratio | 17.4(-46.2%) | 32.4(-43.2%) | 57.0(+19.1%) | 47.8(-23.0%) | 62.1(-29.0%) | 87.5(-0.6%) | 88.1(-55.6%) | 198.2(+70.5%) | 116.3(+465.2%) | 20.6(+13.0%) | 18.2(-29.3%) | 25.7(-24.5%) | 34.1(+12.5%) | 30.3(-5.2%) | 32.0(-8.2%) | 34.9(+112.5%) | 16.4(+37.5%) | 11.9(+168.1%) | 4.5(-15.2%) | 5.3(+38.9%) | 3.8(-63.3%) | 10.3(+6.7%) | 9.6(-42.5%) | 16.8(-16.8%) | 20.1(+10.7%) | 18.2(+23.6%) | 14.7(+5.3%) | 14.0(+11.4%) | 12.6(+47.8%) | 8.5(+2.9%) | 8.3 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.9%) | $0.3(+3.7%) | $0.3(+58.8%) | $0.2(-43.3%) | $0.3(+76.5%) | $0.2(+30.8%) | $0.1(+202.6%) | -$0.1(+84.5%) | -$0.8(-2150.0%) | $0.0(+33.3%) | $0.0(-47.1%) | $0.1(+230.9%) | -$0.0(-1412.1%) | $0.0(0%) | $0.0(-50.8%) | $0.0(-66.5%) | $0.0(+198.5%) | $0.0(+103.0%) | $0.0(+149.3%) | -$0.0(-200.0%) | $0.0(+167.0%) | -$0.0(-115.8%) | $0.1(+1044.8%) | -$0.0(+74.9%) | -$0.0(-14.6%) | -$0.0(-16.5%) | -$0.0(+50.0%) | -$0.0(-200.8%) | -$0.0(-503.0%) | $0.0(+119.8%) | -$0.0 | |
TTM EPS | $0.7(-29.6%) | $1.0(+12.1%) | $0.9(+18.2%) | $0.8(+62.7%) | $0.5(+173.2%) | -$0.6(+16.7%) | -$0.8(+11.4%) | -$0.9(-26.4%) | -$0.7(-931.3%) | $0.1(+78.6%) | $0.0(+133.5%) | $0.0(+166.7%) | -$0.0(-190.1%) | $0.0(-9.3%) | $0.0(0%) | $0.0(+57.5%) | $0.0(+133.0%) | $0.0(+249.3%) | -$0.0(-112.6%) | $0.1(0%) | $0.1(+167.8%) | $0.0(+201.5%) | $0.0(+108.6%) | -$0.1(+30.3%) | -$0.1(-13.9%) | -$0.1(-38.0%) | -$0.1(-5.0%) | -$0.1(-122.3%) | -$0.0(-71.4%) | -$0.0(+48.7%) | -$0.0 | |
Revenue | $265.7 M(-33.9%) | $402.0 M(+13.0%) | $355.7 M(+2.4%) | $347.4 M(-9.7%) | $384.8 M(+18.1%) | $325.9 M(+25.4%) | $259.9 M(+46.1%) | $178.0 M(-5.5%) | $188.2 M(+22.2%) | $154.0 M(+15.5%) | $133.4 M(+27.9%) | $104.3 M(+9.8%) | $94.9 M(+45.9%) | $65.1 M(+30.1%) | $50.0 M(+40.3%) | $35.7 M(-3.2%) | $36.8 M(+22.6%) | $30.0 M(+6.6%) | $28.2 M(+16.9%) | $24.1 M(+18.1%) | $20.4 M(+26.7%) | $16.1 M(+11.3%) | $14.5 M(-1.3%) | $14.7 M(-11.4%) | $16.6 M(+78.2%) | $9.3 M(-22.9%) | $12.1 M(+31.9%) | $9.1 M(-15.3%) | $10.8 M(+5.4%) | $10.2 M(+70.6%) | $6.0 M | |
TTM Revenue | $1.4 B(-8.0%) | $1.5 B(+5.4%) | $1.4 B(+7.3%) | $1.3 B(+14.8%) | $1.1 B(+20.6%) | $952.0 M(+22.0%) | $780.2 M(+19.4%) | $653.6 M(+12.7%) | $579.9 M(+19.2%) | $486.6 M(+22.4%) | $397.6 M(+26.5%) | $314.3 M(+27.9%) | $245.7 M(+30.9%) | $187.6 M(+23.0%) | $152.6 M(+16.7%) | $130.7 M(+9.7%) | $119.2 M(+16.0%) | $102.8 M(+15.7%) | $88.8 M(+18.2%) | $75.1 M(+14.4%) | $65.7 M(+6.2%) | $61.9 M(+12.4%) | $55.0 M(+4.6%) | $52.6 M(+11.8%) | $47.1 M(+14.0%) | $41.3 M(-2.2%) | $42.2 M(+16.8%) | $36.2 M(+8.7%) | $33.3 M(+14.2%) | $29.1 M(+16.2%) | $25.1 M | |
Total Expenses | $269.0 M(-12.6%) | $307.7 M(+12.9%) | $272.5 M(-5.5%) | $288.5 M(+0.5%) | $287.1 M(+10.0%) | $261.1 M(+21.4%) | $215.0 M(+2.0%) | $210.7 M(-37.3%) | $335.8 M(+137.2%) | $141.6 M(+14.9%) | $123.3 M(+21.6%) | $101.4 M(-1.6%) | $103.1 M(+59.5%) | $64.7 M(+31.4%) | $49.2 M(+42.4%) | $34.6 M(+6.9%) | $32.3 M(+12.3%) | $28.8 M(+5.8%) | $27.2 M(+7.0%) | $25.4 M(+34.4%) | $18.9 M(+9.7%) | $17.3 M(+15.1%) | $15.0 M(-0.7%) | $15.1 M(-26.9%) | $20.7 M(+63.9%) | $12.6 M(-15.4%) | $14.9 M(+4.1%) | $14.3 M(+15.7%) | $12.4 M(+27.2%) | $9.7 M(+24.2%) | $7.8 M | |
Operating Expenses | $125.4 M(+9.2%) | $114.8 M(+16.0%) | $99.0 M(-7.7%) | $107.3 M(+11.3%) | $96.4 M(+2.3%) | $94.2 M(+36.7%) | $68.9 M(-38.3%) | $111.8 M(-50.6%) | $226.2 M(+382.5%) | $46.9 M(+7.1%) | $43.8 M(+12.9%) | $38.8 M(-15.5%) | $45.9 M(+64.8%) | $27.8 M(+40.8%) | $19.8 M(+21.1%) | $16.3 M(+25.4%) | $13.0 M(+10.7%) | $11.8 M(-2.2%) | $12.0 M(+5.4%) | $11.4 M(+60.3%) | $7.1 M(-11.0%) | $8.0 M(+28.5%) | $6.2 M(+6.3%) | $5.9 M(-46.6%) | $11.0 M(+50.4%) | $7.3 M(-4.1%) | $7.6 M(-15.3%) | $9.0 M(+43.4%) | $6.3 M(+54.3%) | $4.1 M(-3.8%) | $4.2 M | |
Cost Of Goods Sold | $143.5 M(-25.6%) | $192.9 M(+11.2%) | $173.5 M(-4.2%) | $181.2 M(-5.0%) | $190.7 M(+14.3%) | $166.9 M(+14.2%) | $146.1 M(+47.7%) | $99.0 M(-9.7%) | $109.6 M(+15.7%) | $94.7 M(+19.1%) | $79.5 M(+27.0%) | $62.6 M(+9.4%) | $57.2 M(+55.4%) | $36.8 M(+25.0%) | $29.5 M(+61.5%) | $18.2 M(-5.5%) | $19.3 M(+13.4%) | $17.0 M(+12.1%) | $15.2 M(+8.3%) | $14.0 M(+18.8%) | $11.8 M(+27.5%) | $9.3 M(+5.6%) | $8.8 M(-5.1%) | $9.2 M(-4.7%) | $9.7 M(+82.3%) | $5.3 M(-27.1%) | $7.3 M(+36.8%) | $5.3 M(-12.7%) | $6.1 M(+7.8%) | $5.7 M(+56.7%) | $3.6 M | |
TTM Cost Of Goods Sold | $691.1 M(-6.4%) | $738.2 M(+3.6%) | $712.3 M(+4.0%) | $684.9 M(+13.7%) | $602.6 M(+15.6%) | $521.5 M(+16.1%) | $449.4 M(+17.4%) | $382.7 M(+10.5%) | $346.4 M(+17.8%) | $294.0 M(+24.5%) | $236.1 M(+26.9%) | $186.1 M(+31.3%) | $141.7 M(+36.5%) | $103.8 M(+23.6%) | $84.0 M(+20.5%) | $69.8 M(+6.4%) | $65.5 M(+12.9%) | $58.0 M(+15.5%) | $50.3 M(+14.6%) | $43.8 M(+12.3%) | $39.1 M(+5.7%) | $37.0 M(+11.9%) | $33.0 M(+4.7%) | $31.5 M(+14.1%) | $27.6 M(+14.9%) | $24.1 M(-1.4%) | $24.4 M(+17.7%) | $20.7 M(+8.6%) | $19.1 M(+14.0%) | $16.8 M(+15.6%) | $14.5 M | |
Gross Profit | $122.2 M(-41.5%) | $209.1 M(+14.8%) | $182.2 M(+9.6%) | $166.2 M(-14.3%) | $194.1 M(+22.1%) | $159.0 M(+39.7%) | $113.8 M(+44.1%) | $79.0 M(+0.5%) | $78.7 M(+32.6%) | $59.3 M(+10.1%) | $53.9 M(+29.4%) | $41.6 M(+10.5%) | $37.7 M(+33.4%) | $28.2 M(+37.3%) | $20.6 M(+18.1%) | $17.4 M(-0.6%) | $17.5 M(+34.7%) | $13.0 M(+0.1%) | $13.0 M(+28.8%) | $10.1 M(+17.1%) | $8.6 M(+25.6%) | $6.9 M(+20.0%) | $5.7 M(+5.1%) | $5.4 M(-20.8%) | $6.9 M(+72.5%) | $4.0 M(-16.4%) | $4.8 M(+25.1%) | $3.8 M(-18.6%) | $4.7 M(+2.4%) | $4.6 M(+91.7%) | $2.4 M | |
TTM Gross Profit | $679.8 M(-9.6%) | $751.6 M(+7.1%) | $701.5 M(+10.8%) | $633.1 M(+16.0%) | $545.9 M(+26.8%) | $430.5 M(+30.1%) | $330.8 M(+22.1%) | $270.9 M(+16.0%) | $233.5 M(+21.3%) | $192.6 M(+19.2%) | $161.5 M(+26.0%) | $128.2 M(+23.3%) | $103.9 M(+24.1%) | $83.8 M(+22.2%) | $68.6 M(+12.4%) | $61.0 M(+13.7%) | $53.6 M(+19.9%) | $44.7 M(+15.9%) | $38.6 M(+23.3%) | $31.3 M(+17.4%) | $26.7 M(+7.0%) | $24.9 M(+13.1%) | $22.0 M(+4.5%) | $21.1 M(+8.4%) | $19.4 M(+12.7%) | $17.2 M(-3.3%) | $17.8 M(+15.4%) | $15.4 M(+8.8%) | $14.2 M(+14.4%) | $12.4 M(+17.0%) | $10.6 M | |
Gross Margin | 46.0%(-11.6%) | 52.0%(+1.6%) | 51.2%(+7.0%) | 47.9%(-5.1%) | 50.4%(+3.4%) | 48.8%(+11.4%) | 43.8%(-1.4%) | 44.4%(+6.3%) | 41.8%(+8.5%) | 38.5%(-4.7%) | 40.4%(+1.1%) | 40.0%(+0.6%) | 39.7%(-8.5%) | 43.4%(+5.5%) | 41.1%(-15.8%) | 48.9%(+2.6%) | 47.6%(+9.9%) | 43.3%(-6.1%) | 46.1%(+10.2%) | 41.9%(-0.9%) | 42.2%(-0.9%) | 42.6%(+7.8%) | 39.5%(+6.5%) | 37.1%(-10.6%) | 41.5%(-3.1%) | 42.8%(+8.4%) | 39.5%(-5.1%) | 41.6%(-3.9%) | 43.3%(-2.9%) | 44.6%(+12.3%) | 39.7% | |
Operating Profit | -$3.2 M(-103.4%) | $94.2 M(+13.3%) | $83.2 M(+41.1%) | $58.9 M(-39.7%) | $97.7 M(+50.7%) | $64.8 M(+44.3%) | $44.9 M(+237.2%) | -$32.7 M(+77.8%) | -$147.6 M(-1287.4%) | $12.4 M(+22.9%) | $10.1 M(+253.5%) | $2.9 M(+135.0%) | -$8.2 M(-2058.1%) | $418.0 K(-48.6%) | $813.0 K(-26.1%) | $1.1 M(-75.6%) | $4.5 M(+261.6%) | $1.2 M(+29.0%) | $967.6 K(+173.2%) | -$1.3 M(-187.9%) | $1.5 M(+233.2%) | -$1.1 M(-124.8%) | -$502.0 K(-23.4%) | -$406.8 K(+90.0%) | -$4.1 M(-23.6%) | -$3.3 M(-16.5%) | -$2.8 M(+45.1%) | -$5.2 M(-225.8%) | -$1.6 M(-411.5%) | $509.3 K(+127.8%) | -$1.8 M | |
TTM Operating Profit | $233.2 M(-30.2%) | $334.1 M(+9.7%) | $304.6 M(+14.4%) | $266.4 M(+52.5%) | $174.7 M(+347.4%) | -$70.6 M(+42.6%) | -$123.0 M(+22.1%) | -$157.8 M(-29.1%) | -$122.2 M(-809.5%) | $17.2 M(+230.5%) | $5.2 M(+227.3%) | -$4.1 M(+30.1%) | -$5.9 M(-185.5%) | $6.8 M(-10.8%) | $7.7 M(-2.0%) | $7.8 M(+44.8%) | $5.4 M(+125.5%) | $2.4 M(+11212.3%) | $21.2 K(+101.5%) | -$1.4 M(-171.4%) | -$533.6 K(+91.3%) | -$6.1 M(+26.2%) | -$8.3 M(+22.0%) | -$10.6 M(+30.9%) | -$15.4 M(-19.4%) | -$12.9 M(-42.0%) | -$9.1 M(-12.4%) | -$8.1 M(-146.4%) | -$3.3 M(-101.8%) | -$1.6 M(+54.0%) | -$3.5 M | |
Operating Margin | -1.2%(-105.2%) | 23.4%(+0.3%) | 23.4%(+37.8%) | 17.0%(-33.2%) | 25.4%(+27.6%) | 19.9%(+15.1%) | 17.3%(+193.9%) | -18.4%(+76.5%) | -78.4%(-1071.6%) | 8.1%(+6.5%) | 7.6%(+175.6%) | 2.8%(+131.9%) | -8.6%(-1446.9%) | 0.6%(-60.5%) | 1.6%(-47.6%) | 3.1%(-74.8%) | 12.3%(+194.5%) | 4.2%(+21.3%) | 3.4%(+162.6%) | -5.5%(-174.5%) | 7.4%(+205.1%) | -7.0%(-101.7%) | -3.5%(-25.3%) | -2.8%(+88.8%) | -24.7%(+30.6%) | -35.6%(-51.1%) | -23.5%(+58.4%) | -56.5%(-284.4%) | -14.7%(-396.0%) | 5.0%(+116.3%) | -30.6% | |
Net Income | $6.4 M(-92.0%) | $79.8 M(+2.5%) | $77.8 M(+55.3%) | $50.1 M(-40.3%) | $83.9 M(+63.0%) | $51.5 M(+24.9%) | $41.2 M(+294.3%) | -$21.2 M(+88.3%) | -$181.9 M(-2086.2%) | $9.2 M(+37.1%) | $6.7 M(-44.1%) | $11.9 M(+227.4%) | -$9.4 M(-1301.4%) | $780.0 K(+33.3%) | $585.0 K(-64.9%) | $1.7 M(-65.0%) | $4.8 M(+205.1%) | $1.6 M(+185.3%) | $546.1 K(+146.6%) | -$1.2 M(-222.1%) | $961.0 K(+165.2%) | -$1.5 M(-112.6%) | $11.7 M(+1471.7%) | -$849.8 K(+79.4%) | -$4.1 M(-23.4%) | -$3.3 M(-16.4%) | -$2.9 M(+44.8%) | -$5.2 M(-221.0%) | -$1.6 M(-444.6%) | $470.8 K(+125.0%) | -$1.9 M | |
TTM Net Income | $214.1 M(-26.6%) | $291.7 M(+10.7%) | $263.4 M(+16.1%) | $226.8 M(+45.9%) | $155.5 M(+240.8%) | -$110.4 M(+27.7%) | -$152.7 M(+18.4%) | -$187.3 M(-21.5%) | -$154.1 M(-937.2%) | $18.4 M(+83.5%) | $10.0 M(+154.8%) | $3.9 M(+162.1%) | -$6.3 M(-181.4%) | $7.8 M(-9.1%) | $8.6 M(+0.5%) | $8.5 M(+49.9%) | $5.7 M(+200.4%) | $1.9 M(+266.1%) | -$1.1 M(-111.4%) | $10.0 M(-3.1%) | $10.3 M(+97.9%) | $5.2 M(+56.4%) | $3.3 M(+129.7%) | -$11.2 M(+28.0%) | -$15.6 M(-19.2%) | -$13.1 M(-41.4%) | -$9.2 M(-12.1%) | -$8.2 M(-138.7%) | -$3.5 M(-89.7%) | -$1.8 M(+51.4%) | -$3.7 M | |
Net Margin | 2.4%(-88.0%) | 19.9%(-9.3%) | 21.9%(+51.7%) | 14.4%(-33.9%) | 21.8%(+38.0%) | 15.8%(-0.3%) | 15.9%(+232.9%) | -11.9%(+87.7%) | -96.6%(-1724.0%) | 6.0%(+18.8%) | 5.0%(-56.2%) | 11.4%(+216.0%) | -9.9%(-922.5%) | 1.2%(+2.6%) | 1.2%(-75.0%) | 4.7%(-63.8%) | 12.9%(+148.6%) | 5.2%(+167.5%) | 1.9%(+139.9%) | -4.9%(-203.2%) | 4.7%(+151.5%) | -9.1%(-111.4%) | 80.5%(+1489.8%) | -5.8%(+76.8%) | -24.9%(+30.7%) | -36.0%(-51.0%) | -23.9%(+58.1%) | -57.0%(-278.8%) | -15.0%(-427.0%) | 4.6%(+114.7%) | -31.4% | |
EBIT | -$3.2 M(-103.4%) | $94.2 M(+13.3%) | $83.2 M(+41.1%) | $58.9 M(-39.7%) | $97.7 M(+50.7%) | $64.8 M(+44.3%) | $44.9 M(+237.2%) | -$32.7 M(+77.8%) | -$147.6 M(-1333.0%) | $12.0 M(+19.3%) | $10.0 M(+222.4%) | $3.1 M(+136.9%) | -$8.4 M(-1180.2%) | $781.0 K(+33.0%) | $587.0 K(-69.8%) | $1.9 M(-61.7%) | $5.1 M(+175.9%) | $1.8 M(+116.2%) | $851.7 K(+200.5%) | -$847.4 K(-153.0%) | $1.6 M(+227.5%) | -$1.3 M(-110.7%) | $11.8 M(+1601.6%) | -$783.9 K(+80.8%) | -$4.1 M(-23.7%) | -$3.3 M(-16.4%) | -$2.8 M(+45.1%) | -$5.2 M(-225.8%) | -$1.6 M(-411.5%) | $509.3 K(+127.8%) | -$1.8 M | |
TTM EBIT | $233.2 M(-30.2%) | $334.1 M(+9.7%) | $304.6 M(+14.4%) | $266.4 M(+52.5%) | $174.7 M(+347.4%) | -$70.6 M(+42.8%) | -$123.5 M(+22.0%) | -$158.3 M(-29.3%) | -$122.5 M(-834.4%) | $16.7 M(+203.9%) | $5.5 M(+238.8%) | -$4.0 M(+22.8%) | -$5.1 M(-161.0%) | $8.4 M(-11.2%) | $9.5 M(-2.7%) | $9.7 M(+40.3%) | $6.9 M(+101.1%) | $3.4 M(+887.0%) | $348.9 K(-96.9%) | $11.3 M(-0.6%) | $11.3 M(+100.8%) | $5.6 M(+57.1%) | $3.6 M(+132.6%) | -$11.0 M(+28.5%) | -$15.4 M(-19.4%) | -$12.9 M(-42.0%) | -$9.1 M(-12.4%) | -$8.1 M(-146.9%) | -$3.3 M(-102.2%) | -$1.6 M(+54.1%) | -$3.5 M | |
EBITDA | -$974.0 K(-101.0%) | $95.7 M(+13.3%) | $84.4 M(+40.6%) | $60.0 M(-39.1%) | $98.6 M(+50.5%) | $65.5 M(+44.1%) | $45.5 M(+241.3%) | -$32.2 M(+78.1%) | -$147.1 M(-1284.6%) | $12.4 M(+19.2%) | $10.4 M(+215.2%) | $3.3 M(+141.7%) | -$7.9 M(-862.8%) | $1.0 M(+17.6%) | $883.0 K(-60.7%) | $2.2 M(-59.0%) | $5.5 M(+137.7%) | $2.3 M(+79.4%) | $1.3 M(+279.7%) | -$715.7 K(-133.4%) | $2.1 M(+287.0%) | -$1.1 M(-109.6%) | $11.9 M(+1692.0%) | -$746.3 K(+81.7%) | -$4.1 M(-23.7%) | -$3.3 M(-16.3%) | -$2.8 M(+45.2%) | -$5.2 M(-226.6%) | -$1.6 M(-407.8%) | $513.7 K(+128.1%) | -$1.8 M | |
TTM EBITDA | $239.2 M(-29.4%) | $338.7 M(+9.8%) | $308.5 M(+14.4%) | $269.6 M(+52.0%) | $177.4 M(+359.7%) | -$68.3 M(+43.7%) | -$121.4 M(+22.4%) | -$156.4 M(-29.3%) | -$120.9 M(-763.7%) | $18.2 M(+166.3%) | $6.8 M(+354.2%) | -$2.7 M(+28.2%) | -$3.7 M(-138.8%) | $9.7 M(-11.6%) | $10.9 M(-3.6%) | $11.3 M(+35.5%) | $8.4 M(+66.6%) | $5.0 M(+220.4%) | $1.6 M(-87.1%) | $12.2 M(+0.3%) | $12.1 M(+105.1%) | $5.9 M(+57.0%) | $3.8 M(+134.4%) | -$10.9 M(+28.8%) | -$15.4 M(-19.4%) | -$12.9 M(-42.0%) | -$9.1 M(-12.4%) | -$8.1 M(-147.7%) | -$3.3 M(-103.3%) | -$1.6 M(+54.4%) | -$3.5 M | |
Selling, General & Administrative Expenses | $125.4 M(+9.2%) | $114.8 M(+16.0%) | $99.0 M(-7.7%) | $107.3 M(+11.3%) | $96.4 M(+2.3%) | $94.2 M(+36.7%) | $68.9 M(-38.3%) | $111.8 M(-50.6%) | $226.2 M(+382.5%) | $46.9 M(+7.1%) | $43.8 M(+12.9%) | $38.8 M(-15.5%) | $45.9 M(+64.8%) | $27.8 M(+40.8%) | $19.8 M(+21.7%) | $16.2 M(+24.8%) | $13.0 M(+10.7%) | $11.8 M(-2.2%) | $12.0 M(+5.4%) | $11.4 M(+60.3%) | $7.1 M(-11.0%) | $8.0 M(+28.5%) | $6.2 M(+6.3%) | $5.9 M(-46.6%) | $11.0 M(+50.4%) | $7.3 M(-4.1%) | $7.6 M(-15.3%) | $9.0 M(+43.4%) | $6.3 M(+54.3%) | $4.1 M(-3.8%) | $4.2 M | |
TTM SGA | $446.6 M(+7.0%) | $417.6 M(+5.2%) | $396.9 M(+8.2%) | $366.8 M(-1.2%) | $371.2 M(-25.9%) | $501.1 M(+10.4%) | $453.8 M(+5.9%) | $428.7 M(+20.5%) | $355.7 M(+102.9%) | $175.3 M(+12.2%) | $156.3 M(+18.2%) | $132.3 M(+20.6%) | $109.7 M(+42.8%) | $76.9 M(+26.4%) | $60.8 M(+14.6%) | $53.1 M(+10.0%) | $48.2 M(+13.9%) | $42.3 M(+9.8%) | $38.6 M(+17.7%) | $32.8 M(+20.5%) | $27.2 M(-12.4%) | $31.0 M(+2.3%) | $30.3 M(-4.3%) | $31.7 M(-9.0%) | $34.8 M(+15.6%) | $30.1 M(+12.0%) | $26.9 M(+14.4%) | $23.5 M(+34.6%) | $17.5 M(+24.6%) | $14.0 M(-0.8%) | $14.1 M | |
Depreciation And Amortization | $2.2 M(+57.9%) | $1.4 M(+15.5%) | $1.2 M(+11.2%) | $1.1 M(+26.4%) | $874.0 K(+25.2%) | $698.0 K(+27.1%) | $549.0 K(-2.5%) | $563.0 K(+7.7%) | $523.0 K(+17.5%) | $445.0 K(+15.3%) | $386.0 K(+100.0%) | $193.0 K(-62.7%) | $518.0 K(+101.6%) | $257.0 K(-13.2%) | $296.0 K(-2.7%) | $304.1 K(-25.0%) | $405.5 K(-13.2%) | $466.9 K(+7.5%) | $434.5 K(+229.7%) | $131.8 K(-75.8%) | $543.4 K(+401.8%) | $108.3 K(-1.6%) | $110.0 K(+193.3%) | $37.5 K(+150.0%) | $15.0 K(+28.2%) | $11.7 K(+46.3%) | $8000.0(+31.1%) | $6100.0(+8.9%) | $5600.0(+27.3%) | $4400.0(+4.8%) | $4200.0 | |
TTM D&A | $6.0 M(+29.5%) | $4.6 M(+18.5%) | $3.9 M(+21.1%) | $3.2 M(+20.2%) | $2.7 M(+15.1%) | $2.3 M(+12.2%) | $2.1 M(+8.5%) | $1.9 M(+23.9%) | $1.5 M(+0.3%) | $1.5 M(+13.9%) | $1.4 M(+7.1%) | $1.3 M(-8.1%) | $1.4 M(+8.9%) | $1.3 M(-14.3%) | $1.5 M(-8.6%) | $1.6 M(+12.0%) | $1.4 M(-8.8%) | $1.6 M(+29.4%) | $1.2 M(+36.3%) | $893.5 K(+11.8%) | $799.2 K(+195.1%) | $270.8 K(+55.5%) | $174.2 K(+141.3%) | $72.2 K(+77.0%) | $40.8 K(+29.9%) | $31.4 K(+30.3%) | $24.1 K(+18.7%) | $20.3 K(+8.0%) | $18.8 K(+3.3%) | $18.2 K(+2.3%) | $17.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $101.0 K(+10000.0%) | $1000.0(-50.0%) | $2000.0(-98.8%) | $163.0 K(-50.0%) | $326.1 K(+15.3%) | $282.8 K(-7.5%) | $305.7 K(-6.1%) | $325.7 K(-48.9%) | $637.2 K(+190.2%) | $219.6 K(+91.6%) | $114.6 K(+73.9%) | $65.9 K(+53.6%) | $42.9 K(-2.9%) | $44.2 K(+15.4%) | $38.3 K(-0.3%) | $38.4 K(+7.6%) | $35.7 K(-7.3%) | $38.5 K(-20.0%) | $48.1 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $106.0 K(+1.9%) | $104.0 K(0%) | $104.0 K(-61.0%) | $267.0 K(-45.7%) | $492.1 K(-36.4%) | $773.9 K(-28.2%) | $1.1 M(-13.1%) | $1.2 M(-20.1%) | $1.6 M(+4.3%) | $1.5 M(+14.7%) | $1.3 M(+25.1%) | $1.0 M(+134.2%) | $443.0 K(+65.5%) | $267.6 K(+39.9%) | $191.3 K(+16.8%) | $163.8 K(+4.6%) | $156.6 K(+3.8%) | $150.9 K(-6.1%) | $160.7 K(-10.6%) | $179.8 K(-10.8%) | $201.6 K(-8.4%) | $220.0 K | |
Income Tax | $1.8 M(-92.7%) | $24.8 M(+69.6%) | $14.7 M(-17.1%) | $17.7 M(-15.0%) | $20.8 M(+15.9%) | $17.9 M(+110.2%) | $8.5 M(+221.3%) | -$7.0 M(-119.8%) | $35.5 M(+1163.1%) | $2.8 M(-16.1%) | $3.4 M(+137.9%) | -$8.8 M(-1158.8%) | $834.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $116.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $59.0 M(-24.3%) | $78.0 M(+9.7%) | $71.1 M(+9.4%) | $64.9 M(+61.4%) | $40.2 M(-26.8%) | $54.9 M(+38.0%) | $39.8 M(+15.0%) | $34.6 M(+5.5%) | $32.8 M(+1888.7%) | -$1.8 M(+60.5%) | -$4.6 M(+41.9%) | -$8.0 M(-941.7%) | $950.0 K(+719.0%) | $116.0 K(0%) | $116.0 K(0%) | $116.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 43.8(-22.6%) | 56.6(-37.8%) | 90.9(+28.4%) | 70.8(-41.4%) | 120.8 | - | - | - | - | 260.8(-33.8%) | 393.9(-68.3%) | 1242.8 | - | 761.7(+74.5%) | 436.4(-4.5%) | 456.9(+40.6%) | 324.9(-17.2%) | 392.3 | - | 30.2(+38.8%) | 21.8(-70.7%) | 74.4(-65.4%) | 215.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 5.4(-40.5%) | 9.0(-33.7%) | 13.6(+42.3%) | 9.6(-17.0%) | 11.5(-4.2%) | 12.1(+31.7%) | 9.2(-24.8%) | 12.2(+2.0%) | 11.9(+17.6%) | 10.1(-3.1%) | 10.5(-41.1%) | 17.8(-35.2%) | 27.4(-9.2%) | 30.2(+32.1%) | 22.9(-17.8%) | 27.8(+103.7%) | 13.7(+71.3%) | 8.0(+143.0%) | 3.3(-26.0%) | 4.4(+21.4%) | 3.6(-11.4%) | 4.1(-7.0%) | 4.4(+17.8%) | 3.8(-14.2%) | 4.4(-23.0%) | 5.7(+8.4%) | 5.3(-20.8%) | 6.6(-18.3%) | 8.1(+22.7%) | 6.6(-3.2%) | 6.8 |
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 | $12.9 M(-67.4%) | $39.6 M(-70.6%) | $134.6 M(+2503.4%) | $5.2 M(-94.3%) | $90.8 M(+53.9%) | $59.0 M(+526.9%) | -$13.8 M(+78.0%) | -$62.8 M(-148.8%) | $128.7 M(+287.9%) | $33.2 M(+263.5%) | $9.1 M(+120.5%) | -$44.5 M(-104.8%) | -$21.7 M(-27.8%) | -$17.0 M(-27.7%) | -$13.3 M(-2869.4%) | -$448.5 K(-105.5%) | $8.1 M(+1987.9%) | -$428.5 K(+88.8%) | -$3.8 M(-290.8%) | $2.0 M(-43.2%) | $3.5 M(+52.7%) | $2.3 M(+133.9%) | -$6.8 M(-157.2%) | -$2.6 M(+18.3%) | -$3.2 M(-116.0%) | -$1.5 M(+65.0%) | -$4.3 M(+17.6%) | -$5.2 M(-945.4%) | -$496.1 K(+73.5%) | -$1.9 M(-117.6%) | -$861.3 K | |
TTM CFO | $192.4 M(-28.8%) | $270.3 M(-6.7%) | $289.7 M(+105.1%) | $141.2 M(+92.8%) | $73.3 M(-34.1%) | $111.1 M(+30.4%) | $85.2 M(-21.2%) | $108.2 M(-14.4%) | $126.4 M(+627.7%) | -$24.0 M(+67.7%) | -$74.1 M(+23.2%) | -$96.6 M(-83.9%) | -$52.5 M(-131.4%) | -$22.7 M(-271.6%) | -$6.1 M(-279.8%) | $3.4 M(-41.9%) | $5.8 M(+358.2%) | $1.3 M(-68.2%) | $4.0 M(+287.8%) | $1.0 M(+128.7%) | -$3.6 M(+65.2%) | -$10.4 M(+26.9%) | -$14.2 M(-21.6%) | -$11.6 M(+17.9%) | -$14.2 M(-23.9%) | -$11.5 M(+3.2%) | -$11.8 M(-40.6%) | -$8.4 M(-158.6%) | -$3.3 M(-40.0%) | -$2.3 M(+0.5%) | -$2.3 M | |
Cash From Investing | -$7.2 M(+21.4%) | -$9.2 M(-103.6%) | -$4.5 M(+4.7%) | -$4.7 M(+19.2%) | -$5.9 M(-29.0%) | -$4.6 M(-565.0%) | $980.0 K(+120.5%) | -$4.8 M(-368.9%) | -$1.0 M(-216.3%) | $878.0 K(+218.3%) | -$742.0 K(+1.7%) | -$755.0 K(+35.4%) | -$1.2 M(-125.7%) | -$518.0 K(-144.0%) | $1.2 M(+848.9%) | -$157.3 K(-55.9%) | -$100.9 K(-109.0%) | $1.1 M(+1145.3%) | -$107.4 K(-116.8%) | $639.3 K(+104.3%) | -$14.9 M(-64325.1%) | -$23.1 K(-100.0%) | $0.0(+100.0%) | -$16.9 K(-9.7%) | -$15.4 K(+76.8%) | -$66.3 K(-466.7%) | -$11.7 K(+37.8%) | -$18.8 K(-2.2%) | -$18.4 K(-206.7%) | -$6000.0(+4.8%) | -$6300.0 | |
TTM CFI | -$25.7 M(-5.6%) | -$24.4 M(-23.6%) | -$19.7 M(-38.8%) | -$14.2 M(+0.3%) | -$14.2 M(-51.7%) | -$9.4 M(-137.6%) | -$4.0 M(+30.4%) | -$5.7 M(-245.8%) | -$1.6 M(+8.3%) | -$1.8 M(+43.8%) | -$3.2 M(-151.9%) | -$1.3 M(-89.7%) | -$666.3 K(-265.8%) | $401.8 K(-80.3%) | $2.0 M(+169.8%) | $757.0 K(-51.3%) | $1.6 M(+111.8%) | -$13.2 M(+8.0%) | -$14.4 M(-0.8%) | -$14.3 M(+4.4%) | -$14.9 M(-26835.4%) | -$55.4 K(+43.8%) | -$98.6 K(+10.6%) | -$110.3 K(+1.7%) | -$112.2 K(+2.6%) | -$115.2 K(-109.8%) | -$54.9 K(-10.9%) | -$49.5 K(-88.9%) | -$26.2 K(-13.9%) | -$23.0 K(-0.4%) | -$22.9 K | |
Cash From Financing | -$5.9 M(+11.6%) | -$6.7 M(-13.4%) | -$5.9 M(+6.3%) | -$6.3 M(-4.8%) | -$6.0 M(+9.8%) | -$6.6 M(-5.1%) | -$6.3 M(+0.8%) | -$6.4 M(-101.2%) | $539.3 M(+124439.0%) | $433.0 K(-45.2%) | $790.0 K(+73.3%) | $456.0 K(-35.3%) | $705.0 K(-99.0%) | $69.5 M(+9964.1%) | $691.0 K(+108.2%) | -$8.4 M(-135.9%) | $23.5 M(+7004.6%) | $331.3 K(+119.0%) | $151.3 K(+670.9%) | -$26.5 K(-100.1%) | $27.0 M(+21931.0%) | $122.7 K(-92.0%) | $1.5 M(-70.2%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $37.7 K(-73.5%) | $142.0 K(+1036.0%) | $12.5 K(+119.3%) | -$64.7 K(-106.6%) | $973.7 K(-90.3%) | $10.0 M | |
TTM CFF | -$24.7 M(+0.3%) | -$24.8 M(-0.1%) | -$24.8 M(+1.7%) | -$25.2 M(+0.3%) | -$25.3 M(-104.9%) | $519.9 M(-1.3%) | $527.0 M(-1.3%) | $534.1 M(-1.3%) | $540.9 M(+22590.1%) | $2.4 M(-96.7%) | $71.5 M(+0.1%) | $71.4 M(+14.3%) | $62.5 M(-26.8%) | $85.3 M(+429.6%) | $16.1 M(+3.5%) | $15.6 M(-35.1%) | $24.0 M(-12.7%) | $27.5 M(+0.8%) | $27.3 M(-4.8%) | $28.7 M(-15.2%) | $33.8 M(+399.4%) | $6.8 M(+1.3%) | $6.7 M(+26.1%) | $5.3 M(+2658.1%) | $192.2 K(+50.8%) | $127.5 K(-88.0%) | $1.1 M(-90.3%) | $10.9 M(-26.7%) | $14.9 M(-0.4%) | $15.0 M(+6.9%) | $14.0 M | |
Free Cash Flow | $8.7 M(-71.4%) | $30.4 M(-76.6%) | $130.1 M(+30445.5%) | $426.0 K(-99.5%) | $85.0 M(+55.9%) | $54.5 M(+438.8%) | -$16.1 M(+76.2%) | -$67.6 M(-152.9%) | $127.7 M(+305.8%) | $31.5 M(+275.3%) | $8.4 M(+118.5%) | -$45.3 M(-97.6%) | -$22.9 M(-30.7%) | -$17.5 M(-25.1%) | -$14.0 M(-2213.6%) | -$605.8 K(-107.6%) | $8.0 M(+1354.3%) | -$636.9 K(+83.8%) | -$3.9 M(-298.4%) | $2.0 M(-43.3%) | $3.5 M(+52.8%) | $2.3 M(+133.6%) | -$6.8 M(-155.6%) | -$2.7 M(+18.1%) | -$3.2 M(-107.8%) | -$1.6 M(+63.5%) | -$4.3 M(+17.6%) | -$5.2 M(-911.7%) | -$514.5 K(+72.6%) | -$1.9 M(-116.8%) | -$867.6 K | |
TTM FCF | $169.7 M(-31.0%) | $245.9 M(-8.9%) | $270.0 M(+118.1%) | $123.8 M(+121.9%) | $55.8 M(-43.4%) | $98.5 M(+30.5%) | $75.5 M(-24.5%) | $99.9 M(-18.2%) | $122.2 M(+531.1%) | -$28.4 M(+63.3%) | -$77.3 M(+22.5%) | -$99.7 M(-81.1%) | -$55.1 M(-127.9%) | -$24.2 M(-232.4%) | -$7.3 M(-357.7%) | $2.8 M(-47.8%) | $5.4 M(+497.5%) | $904.6 K(-76.3%) | $3.8 M(+300.1%) | $956.0 K(+126.0%) | -$3.7 M(+64.7%) | -$10.4 M(+27.0%) | -$14.3 M(-21.3%) | -$11.8 M(+17.8%) | -$14.3 M(-23.6%) | -$11.6 M(+2.7%) | -$11.9 M(-40.4%) | -$8.5 M(-157.5%) | -$3.3 M(-39.6%) | -$2.4 M(+0.5%) | -$2.4 M | |
CAPEX | $4.2 M(-53.9%) | $9.2 M(+103.6%) | $4.5 M(-4.7%) | $4.7 M(-19.2%) | $5.9 M(+29.0%) | $4.6 M(+102.3%) | $2.3 M(-52.9%) | $4.8 M(+368.9%) | $1.0 M(-40.4%) | $1.7 M(+131.0%) | $742.0 K(-1.7%) | $755.0 K(-36.0%) | $1.2 M(+127.6%) | $518.0 K(-25.8%) | $698.0 K(+343.7%) | $157.3 K(+55.9%) | $100.9 K(-51.6%) | $208.4 K(+94.0%) | $107.4 K(+373.1%) | $22.7 K(-29.5%) | $32.2 K(+39.4%) | $23.1 K | - | $16.9 K(+9.7%) | $15.4 K(-76.8%) | $66.3 K(+466.7%) | $11.7 K(-37.8%) | $18.8 K(+2.2%) | $18.4 K(+206.7%) | $6000.0(-4.8%) | $6300.0 | |
TTM CAPEX | $22.7 M(-6.7%) | $24.4 M(+23.6%) | $19.7 M(+13.0%) | $17.4 M(-0.2%) | $17.5 M(+38.5%) | $12.6 M(+29.1%) | $9.8 M(+18.3%) | $8.3 M(+95.3%) | $4.2 M(-3.6%) | $4.4 M(+37.5%) | $3.2 M(+1.4%) | $3.1 M(+23.4%) | $2.6 M(+73.1%) | $1.5 M(+26.6%) | $1.2 M(+102.9%) | $574.0 K(+30.6%) | $439.4 K(+18.5%) | $370.7 K(+100.0%) | $185.4 K(+137.7%) | $78.0 K(+8.0%) | $72.2 K(+30.3%) | $55.4 K | - | $110.3 K(-1.7%) | $112.2 K(-2.6%) | $115.2 K(+109.8%) | $54.9 K(+10.9%) | $49.5 K(+45.6%) | $34.0 K(+10.4%) | $30.8 K(+0.3%) | $30.7 K | |
Dividends Paid | $6.9 M(+1.1%) | $6.8 M(+0.0%) | $6.8 M(-1.6%) | $7.0 M(+1.1%) | $6.9 M(+0.3%) | $6.9 M(+1.1%) | $6.8 M(-2.1%) | $6.9 M(+50.8%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $27.5 M(+0.1%) | $27.5 M(-0.1%) | $27.5 M(+0.2%) | $27.5 M(+0.1%) | $27.4 M(+9.1%) | $25.2 M(+37.5%) | $18.3 M(+58.8%) | $11.5 M(+150.8%) | $4.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 108.8%(+1169.1%) | 8.6%(-2.5%) | 8.8%(-36.6%) | 13.9%(+69.3%) | 8.2%(-38.5%) | 13.3%(-19.1%) | 16.4%(+150.4%) | -32.6%(-1190.5%) | -2.5%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |