Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $478.1 M(+1.1%) | $473.1 M(-0.7%) | $476.6 M(+0.5%) | $474.3 M(-2.8%) | $487.8 M(+1.8%) | $479.4 M(+1.0%) | $474.8 M(-1.0%) | $479.4 M(-1.9%) | $488.6 M(+1.8%) | $479.8 M(-3.1%) | $495.3 M(-0.8%) | $499.4 M(-3.2%) | $515.9 M(+3.6%) | $498.2 M(+0.9%) | $493.7 M(+1.2%) | $487.7 M(+0.3%) | $486.1 M(+8.2%) | $449.4 M(+0.8%) | $446.1 M(-0.5%) | $448.3 M(-1.5%) | $455.2 M(+2.8%) | $442.7 M(+59.8%) | $277.1 M(+0.7%) | $275.1 M(-3.0%) | $283.5 M(+3.4%) | $274.3 M(+0.8%) | $272.0 M(+3.3%) | $263.4 M(+2.6%) | $256.8 M(+3.9%) | $247.3 M | |
Current Assets | $70.7 M(+0.6%) | $70.3 M(-12.5%) | $80.4 M(-0.2%) | $80.5 M(-14.3%) | $93.9 M(+3.0%) | $91.2 M(+3.9%) | $87.8 M(-5.0%) | $92.5 M(-13.6%) | $107.0 M(+8.4%) | $98.7 M(-13.8%) | $114.5 M(+0.9%) | $113.4 M(-6.4%) | $121.2 M(+17.0%) | $103.5 M(+9.5%) | $94.6 M(+12.3%) | $84.2 M(+10.3%) | $76.4 M(+110.8%) | $36.2 M(+115.8%) | $16.8 M(-18.1%) | $20.5 M(-8.3%) | $22.3 M(+27.9%) | $17.5 M(-1.5%) | $17.7 M(-18.5%) | $21.8 M(-2.2%) | $22.2 M(+3.6%) | $21.5 M(-19.3%) | $26.6 M(-11.7%) | $30.1 M(-3.2%) | $31.1 M(+9.6%) | $28.4 M | |
Non Current Assets | $407.3 M(+1.1%) | $402.8 M(+1.6%) | $396.3 M(+0.6%) | $393.8 M(-0.0%) | $393.9 M(+1.5%) | $388.2 M(+0.3%) | $387.0 M(0%) | $386.9 M(+1.4%) | $381.6 M(+0.1%) | $381.2 M(+0.1%) | $380.9 M(-1.3%) | $386.0 M(-2.2%) | $394.7 M(+0.0%) | $394.6 M(-1.1%) | $399.1 M(-1.1%) | $403.4 M(-1.5%) | $409.7 M(-0.8%) | $413.2 M(-3.8%) | $429.3 M(+0.3%) | $427.8 M(-1.2%) | $432.9 M(+1.8%) | $425.2 M(+64.0%) | $259.4 M(+2.4%) | $253.3 M(-3.0%) | $261.3 M(+3.4%) | $252.8 M(+3.0%) | $245.4 M(+5.2%) | $233.3 M(+3.4%) | $225.7 M(+3.1%) | $218.9 M | |
Total Liabilities | $220.3 M(-1.6%) | $223.9 M(-1.3%) | $226.8 M(+0.8%) | $225.1 M(-0.6%) | $226.4 M(-0.2%) | $226.9 M(-1.5%) | $230.2 M(-0.1%) | $230.4 M(-1.0%) | $232.9 M(+0.5%) | $231.6 M(-0.4%) | $232.5 M(-1.1%) | $235.2 M(-6.9%) | $252.6 M(+1.5%) | $248.8 M(-1.2%) | $251.8 M(+1.2%) | $248.7 M(-0.9%) | $251.0 M(-6.4%) | $268.0 M(+6.7%) | $251.1 M(-0.8%) | $253.0 M(-1.5%) | $256.9 M(+3.7%) | $247.8 M(+197.7%) | $83.2 M(-0.2%) | $83.4 M(-2.1%) | $85.3 M(+1.9%) | $83.6 M(+0.8%) | $83.0 M(-9.1%) | $91.3 M(+2.9%) | $88.8 M(+3.9%) | $85.4 M | |
Current Liabilities | $44.0 M(-1.8%) | $44.8 M(-8.0%) | $48.8 M(+2.1%) | $47.8 M(+5.6%) | $45.2 M(+4.0%) | $43.5 M(-2.0%) | $44.4 M(+3.1%) | $43.0 M(-0.4%) | $43.2 M(+9.8%) | $39.4 M(-7.1%) | $42.4 M(-0.6%) | $42.6 M(-10.6%) | $47.7 M(+6.4%) | $44.8 M(+3.5%) | $43.3 M(+3.5%) | $41.8 M(+1.4%) | $41.2 M(+27.8%) | $32.3 M(-10.9%) | $36.2 M(-2.3%) | $37.0 M(-6.2%) | $39.5 M(+22.2%) | $32.3 M(+21.7%) | $26.5 M(+5.5%) | $25.2 M(-3.5%) | $26.1 M(+6.1%) | $24.6 M(-4.2%) | $25.7 M(-9.6%) | $28.4 M(-1.0%) | $28.7 M(+5.9%) | $27.1 M | |
Long Term Liabilities | $176.3 M(-1.6%) | $179.1 M(+0.6%) | $178.0 M(+0.4%) | $177.3 M(-2.1%) | $181.2 M(-1.2%) | $183.4 M(-1.3%) | $185.9 M(-0.8%) | $187.4 M(-1.2%) | $189.6 M(-1.4%) | $192.2 M(+1.1%) | $190.2 M(-1.3%) | $192.6 M(-6.0%) | $204.9 M(+0.4%) | $204.0 M(-2.2%) | $208.5 M(+0.8%) | $206.9 M(-1.4%) | $209.7 M(-11.0%) | $235.8 M(+9.7%) | $214.9 M(-0.5%) | $216.0 M(-0.7%) | $217.4 M(+0.9%) | $215.5 M(+280.1%) | $56.7 M(-2.7%) | $58.3 M(-1.6%) | $59.2 M(+0.2%) | $59.1 M(+3.0%) | $57.3 M(-8.9%) | $63.0 M(+4.7%) | $60.1 M(+3.0%) | $58.4 M | |
Shareholders Equity | $257.7 M(+3.4%) | $249.2 M(-0.3%) | $249.8 M(+0.3%) | $249.2 M(-4.7%) | $261.4 M(+3.6%) | $252.4 M(+3.2%) | $244.6 M(-1.8%) | $249.0 M(-2.7%) | $255.8 M(+3.0%) | $248.2 M(-5.5%) | $262.8 M(-0.5%) | $264.2 M(+0.3%) | $263.3 M(+5.6%) | $249.3 M(+3.1%) | $241.9 M(+1.2%) | $238.9 M(+1.6%) | $235.1 M(+29.6%) | $181.4 M(-7.0%) | $194.9 M(-0.2%) | $195.3 M(-1.5%) | $198.3 M(+1.7%) | $194.9 M(+0.6%) | $193.9 M(+1.1%) | $191.7 M(-3.4%) | $198.3 M(+4.0%) | $190.6 M(+0.9%) | $189.0 M(+9.8%) | $172.1 M(+2.4%) | $168.0 M(+3.8%) | $161.9 M | |
Book Value | $257.7 M(+3.4%) | $249.2 M(-0.3%) | $249.8 M(+0.3%) | $249.2 M(-4.7%) | $261.4 M(+3.6%) | $252.4 M(+3.2%) | $244.6 M(-1.8%) | $249.0 M(-2.7%) | $255.8 M(+3.0%) | $248.2 M(-5.5%) | $262.8 M(-0.5%) | $264.2 M(+0.3%) | $263.3 M(+5.6%) | $249.3 M(+3.1%) | $241.9 M(+1.2%) | $238.9 M(+1.6%) | $235.1 M(+29.6%) | $181.4 M(-7.0%) | $194.9 M(-0.2%) | $195.3 M(-1.5%) | $198.3 M(+1.7%) | $194.9 M(+0.6%) | $193.9 M(+1.1%) | $191.7 M(-3.4%) | $198.3 M(+4.0%) | $190.6 M(+0.9%) | $189.0 M(+9.8%) | $172.1 M(+2.4%) | $168.0 M(+3.8%) | $161.9 M | |
Working Capital | $26.7 M(+4.7%) | $25.5 M(-19.3%) | $31.6 M(-3.6%) | $32.8 M(-32.7%) | $48.7 M(+2.1%) | $47.7 M(+9.8%) | $43.5 M(-12.0%) | $49.4 M(-22.5%) | $63.8 M(+7.5%) | $59.3 M(-17.7%) | $72.1 M(+1.8%) | $70.8 M(-3.6%) | $73.5 M(+25.2%) | $58.7 M(+14.5%) | $51.2 M(+20.8%) | $42.4 M(+20.7%) | $35.1 M(+788.1%) | $4.0 M(+120.4%) | -$19.4 M(-17.4%) | -$16.5 M(+3.4%) | -$17.1 M(-15.4%) | -$14.8 M(-68.2%) | -$8.8 M(-157.7%) | -$3.4 M(+10.7%) | -$3.8 M(-22.9%) | -$3.1 M(-435.5%) | $929.0 K(-46.3%) | $1.7 M(-29.1%) | $2.4 M(+83.1%) | $1.3 M | |
Cash And Cash Equivalents | $54.5 M(-3.3%) | $56.4 M(-16.8%) | $67.8 M(-3.0%) | $69.9 M(-15.4%) | $82.6 M(+0.0%) | $82.6 M(+5.9%) | $78.0 M(-7.3%) | $84.1 M(-12.6%) | $96.3 M(+7.3%) | $89.7 M(-15.9%) | $106.6 M(+1.4%) | $105.1 M(-7.4%) | $113.5 M(+16.8%) | $97.3 M(+12.0%) | $86.8 M(+11.6%) | $77.8 M(+15.7%) | $67.2 M(+139.9%) | $28.0 M(+178.2%) | $10.1 M(-3.8%) | $10.5 M(-10.9%) | $11.8 M(+60.0%) | $7.3 M(-10.4%) | $8.2 M(-24.2%) | $10.8 M(+5.1%) | $10.3 M(+22.0%) | $8.4 M(-4.0%) | $8.8 M(-49.5%) | $17.4 M(-11.9%) | $19.7 M(+39.2%) | $14.2 M | |
Accounts Payable | $5.8 M(-10.4%) | $6.5 M(+16.5%) | $5.6 M(-6.0%) | $5.9 M(+13.4%) | $5.2 M(-25.9%) | $7.0 M(-12.6%) | $8.1 M(+21.5%) | $6.6 M(+15.7%) | $5.7 M(+7.7%) | $5.3 M(+29.1%) | $4.1 M(-7.3%) | $4.5 M(+3.3%) | $4.3 M(-2.1%) | $4.4 M(+47.9%) | $3.0 M(-18.9%) | $3.7 M(-34.7%) | $5.6 M(-9.3%) | $6.2 M(+45.7%) | $4.3 M(-10.7%) | $4.8 M(-16.0%) | $5.7 M(+40.6%) | $4.0 M(-37.6%) | $6.5 M(+52.6%) | $4.2 M(-40.2%) | $7.1 M(+7.6%) | $6.6 M(+3.0%) | $6.4 M(-30.7%) | $9.2 M(+7.4%) | $8.6 M(-0.4%) | $8.6 M | |
Accounts Receivable | $1.9 M(-11.5%) | $2.2 M(+12.6%) | $1.9 M(-10.4%) | $2.1 M(-6.5%) | $2.3 M(+26.3%) | $1.8 M(-9.3%) | $2.0 M(+21.7%) | $1.6 M(-9.7%) | $1.8 M(-0.4%) | $1.8 M(+1.1%) | $1.8 M(+14.4%) | $1.6 M(+27.1%) | $1.2 M(+37.2%) | $908.0 K(-39.8%) | $1.5 M(+94.2%) | $776.0 K(-36.5%) | $1.2 M(+27.8%) | $957.0 K(-32.9%) | $1.4 M(+18.9%) | $1.2 M(-14.5%) | $1.4 M(-3.7%) | $1.5 M(-29.1%) | $2.1 M(+116.2%) | $950.0 K(-7.5%) | $1.0 M(-4.5%) | $1.1 M(-60.1%) | $2.7 M(+81.4%) | $1.5 M(+48.2%) | $1.0 M(-8.6%) | $1.1 M | |
Short Term Debt | $13.3 M(+0.2%) | $13.3 M(+2.1%) | $13.0 M(+3.5%) | $12.6 M(-0.2%) | $12.6 M(+0.7%) | $12.5 M(-0.1%) | $12.5 M(+0.8%) | $12.4 M(-1.9%) | $12.6 M(-5.3%) | $13.3 M(+2.6%) | $13.0 M(-1.0%) | $13.1 M(-4.2%) | $13.7 M(-1.7%) | $14.0 M(-4.2%) | $14.6 M(-2.7%) | $15.0 M(+0.5%) | $14.9 M(+36.1%) | $10.9 M(+6.1%) | $10.3 M(+6.2%) | $9.7 M(+3.1%) | $9.4 M(+3.4%) | $9.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $171.0 M(-1.8%) | $174.2 M(-0.1%) | $174.2 M(+0.1%) | $174.0 M(-2.3%) | $178.1 M(-1.4%) | $180.6 M(-1.6%) | $183.7 M(-1.0%) | $185.4 M(-1.2%) | $187.7 M(-1.4%) | $190.3 M(+0.8%) | $188.7 M(-1.4%) | $191.3 M(-6.1%) | $203.7 M(+0.3%) | $203.0 M(-2.2%) | $207.6 M(+0.7%) | $206.2 M(-1.4%) | $209.1 M(-11.1%) | $235.1 M(+9.6%) | $214.5 M(-0.7%) | $216.0 M(+0.1%) | $215.9 M(+1.2%) | $213.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $184.3 M(-1.7%) | $187.4 M(+0.1%) | $187.2 M(+0.4%) | $186.5 M(-2.2%) | $190.7 M(-1.3%) | $193.1 M(-1.6%) | $196.2 M(-0.8%) | $197.8 M(-1.3%) | $200.4 M(-1.6%) | $203.7 M(+0.9%) | $201.7 M(-1.3%) | $204.5 M(-6.0%) | $217.4 M(+0.2%) | $216.9 M(-2.4%) | $222.2 M(+0.4%) | $221.2 M(-1.2%) | $224.0 M(-9.0%) | $246.1 M(+9.4%) | $224.8 M(-0.4%) | $225.7 M(+0.2%) | $225.3 M(+1.3%) | $222.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(-100.0%) | 0.1(+100.0%) | 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 | |
Current Ratio | 1.6(+2.5%) | 1.6(-4.8%) | 1.6(-2.4%) | 1.7(-18.8%) | 2.1(-0.9%) | 2.1(+6.1%) | 2.0(-7.9%) | 2.1(-13.3%) | 2.5(-1.2%) | 2.5(-7.0%) | 2.7(+1.5%) | 2.7(+4.7%) | 2.5(+10.0%) | 2.3(+6.0%) | 2.2(+8.5%) | 2.0(+8.7%) | 1.9(+65.2%) | 1.1(+143.5%) | 0.5(-16.4%) | 0.6(-3.5%) | 0.6(+5.6%) | 0.5(-19.4%) | 0.7(-22.1%) | 0.9(+1.2%) | 0.8(-2.3%) | 0.9(-16.4%) | 1.0(-1.9%) | 1.1(-2.8%) | 1.1(+3.8%) | 1.1 | |
Quick Ratio | 1.6(+2.6%) | 1.5(-5.0%) | 1.6(-2.4%) | 1.6(-19.1%) | 2.0(-1.0%) | 2.1(+6.7%) | 1.9(-8.5%) | 2.1(-13.2%) | 2.4(-1.6%) | 2.5(-7.1%) | 2.7(+1.1%) | 2.6(+4.8%) | 2.5(+10.1%) | 2.3(+6.0%) | 2.1(+8.6%) | 2.0(+9.4%) | 1.8(+67.6%) | 1.1(+157.1%) | 0.4(-17.6%) | 0.5(-1.9%) | 0.5(+6.1%) | 0.5(-19.7%) | 0.6(-24.7%) | 0.8(+2.5%) | 0.8(-2.5%) | 0.8(-16.5%) | 1.0(-4.0%) | 1.0(-2.9%) | 1.0(+4.0%) | 1.0 | |
Inventory | $1.8 M(+2.1%) | $1.8 M(-3.0%) | $1.8 M(+7.4%) | $1.7 M(+0.8%) | $1.7 M(+3.3%) | $1.6 M(-22.0%) | $2.1 M(+27.6%) | $1.6 M(-7.8%) | $1.8 M(+9.0%) | $1.6 M(-3.7%) | $1.7 M(+17.8%) | $1.4 M(-0.6%) | $1.4 M(+12.8%) | $1.3 M(-12.4%) | $1.4 M(+3.4%) | $1.4 M(-8.9%) | $1.5 M(+1.3%) | $1.5 M(-8.3%) | $1.7 M(+1.4%) | $1.6 M(-5.1%) | $1.7 M(+9.0%) | $1.6 M(+2.6%) | $1.5 M(+3.9%) | $1.5 M(-6.8%) | $1.6 M(+10.9%) | $1.4 M(-10.6%) | $1.6 M(+22.1%) | $1.3 M(+2.8%) | $1.3 M(+6.4%) | $1.2 M | |
Retained Earnings | $193.6 M(+4.0%) | $186.2 M(+3.9%) | $179.3 M(+3.1%) | $173.8 M(+4.2%) | $166.8 M(+6.9%) | $156.0 M(+5.6%) | $147.8 M(+1.7%) | $145.3 M(+3.6%) | $140.3 M(+5.9%) | $132.5 M(+4.3%) | $126.9 M(+5.0%) | $120.9 M(+5.2%) | $114.9 M(+11.2%) | $103.4 M(+6.9%) | $96.8 M(+1.9%) | $95.0 M(+3.1%) | $92.2 M(+5.1%) | $87.7 M(-12.4%) | $100.1 M(-1.4%) | $101.5 M(-1.8%) | $103.3 M(+6.4%) | $97.1 M(+3.0%) | $94.2 M(+3.8%) | $90.8 M(-7.6%) | $98.3 M(+7.0%) | $91.8 M(+3.6%) | $88.7 M(+21.8%) | $72.8 M(+4.6%) | $69.6 M(+8.3%) | $64.2 M | |
PB Ratio | 1.7(-25.8%) | 2.3(-13.1%) | 2.7(+10.3%) | 2.4(-11.6%) | 2.8(+10.4%) | 2.5(+19.7%) | 2.1(+24.6%) | 1.7(+7.7%) | 1.6(-22.5%) | 2.0(-9.5%) | 2.2(-11.2%) | 2.5(-12.9%) | 2.9(-16.1%) | 3.4(+49.6%) | 2.3(+45.2%) | 1.6(+37.7%) | 1.1(+16.3%) | 1.0(-55.5%) | 2.2(+5.8%) | 2.1(+7.8%) | 1.9(-2.0%) | 2.0(+26.3%) | 1.6(-32.8%) | 2.3(-9.0%) | 2.5(+5.4%) | 2.4(-3.6%) | 2.5(+26.8%) | 2.0(-11.2%) | 2.2(-25.9%) | 3.0 |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+7.5%) | $0.4(+29.0%) | $0.3(-20.5%) | $0.4(-33.9%) | $0.6(+31.1%) | $0.5(+221.4%) | $0.1(-48.1%) | $0.3(-34.1%) | $0.4(+41.4%) | $0.3(-3.3%) | $0.3(0%) | $0.3(-47.4%) | $0.6(+72.7%) | $0.3(+266.7%) | $0.1(-35.7%) | $0.1(-46.1%) | $0.3(+134.7%) | -$0.8(-733.3%) | -$0.1(+18.2%) | -$0.1(-129.7%) | $0.4(+94.7%) | $0.2(-5.0%) | $0.2(+145.4%) | -$0.4(-215.8%) | $0.4(+100.0%) | $0.2(-79.6%) | $0.9(+389.5%) | $0.2(-38.7%) | $0.3(+14.8%) | $0.3 | |
TTM EPS | $1.5(-9.5%) | $1.7(-2.9%) | $1.7(+10.8%) | $1.6(+8.3%) | $1.4(+14.2%) | $1.3(+14.4%) | $1.1(-12.6%) | $1.3(-2.3%) | $1.3(-11.0%) | $1.5(-2.7%) | $1.5(+16.3%) | $1.3(+14.2%) | $1.1(+37.8%) | $0.8(+415.4%) | -$0.3(+40.9%) | -$0.4(+36.2%) | -$0.7(-19.0%) | -$0.6(-261.1%) | $0.4(-44.6%) | $0.7(+103.1%) | $0.3(-3.0%) | $0.3(0%) | $0.3(-68.9%) | $1.1(-37.3%) | $1.7(+4.3%) | $1.6(-4.7%) | $1.7(+86.8%) | $0.9(-8.1%) | $1.0(-2.9%) | $1.0 | |
Revenue | $119.8 M(+8.4%) | $110.5 M(-5.1%) | $116.3 M(+2.5%) | $113.5 M(-4.7%) | $119.0 M(+5.8%) | $112.5 M(+8.1%) | $104.1 M(-2.4%) | $106.7 M(-3.8%) | $110.9 M(+10.4%) | $100.5 M(+1.9%) | $98.7 M(-3.2%) | $101.9 M(-5.8%) | $108.2 M(+23.3%) | $87.7 M(+11.4%) | $78.7 M(-4.0%) | $82.0 M(+24.8%) | $65.7 M(-30.5%) | $94.5 M(-7.4%) | $102.0 M(-6.5%) | $109.1 M(-3.6%) | $113.1 M(+10.8%) | $102.1 M(+5.5%) | $96.8 M(-4.3%) | $101.2 M(-4.9%) | $106.3 M(+13.3%) | $93.8 M(-2.3%) | $96.0 M(+4.2%) | $92.2 M(-2.4%) | $94.5 M(+8.7%) | $86.9 M | |
TTM Revenue | $460.1 M(+0.2%) | $459.3 M(-0.4%) | $461.3 M(+2.7%) | $449.1 M(+1.5%) | $442.3 M(+1.9%) | $434.2 M(+2.8%) | $422.2 M(+1.3%) | $416.8 M(+1.1%) | $412.0 M(+0.7%) | $409.2 M(+3.2%) | $396.5 M(+5.3%) | $376.5 M(+5.6%) | $356.6 M(+13.5%) | $314.2 M(-2.1%) | $321.0 M(-6.8%) | $344.3 M(-7.3%) | $371.3 M(-11.3%) | $418.7 M(-1.8%) | $426.4 M(+1.2%) | $421.2 M(+1.9%) | $413.3 M(+1.7%) | $406.5 M(+2.1%) | $398.2 M(+0.2%) | $397.4 M(+2.3%) | $388.4 M(+3.1%) | $376.5 M(+1.9%) | $369.6 M(+4.8%) | $352.6 M(+1.9%) | $346.0 M(+1.9%) | $339.5 M | |
Total Expenses | $107.9 M(+5.5%) | $102.2 M(-4.0%) | $106.5 M(+1.7%) | $104.8 M(-1.4%) | $106.2 M(+2.9%) | $103.3 M(+5.4%) | $98.0 M(-1.8%) | $99.8 M(-1.5%) | $101.3 M(+8.9%) | $93.0 M(+4.7%) | $88.8 M(-1.7%) | $90.3 M(-2.1%) | $92.3 M(+17.2%) | $78.7 M(+6.8%) | $73.7 M(-1.6%) | $74.9 M(+23.6%) | $60.6 M(-34.6%) | $92.7 M(-5.8%) | $98.4 M(-5.9%) | $104.5 M(-0.1%) | $104.6 M(+7.1%) | $97.7 M(+3.1%) | $94.7 M(-2.2%) | $96.9 M(-1.0%) | $97.8 M(+10.2%) | $88.8 M(-1.1%) | $89.7 M(+3.4%) | $86.8 M(+1.6%) | $85.4 M(+7.6%) | $79.3 M | |
Operating Expenses | $41.2 M(+3.5%) | $39.8 M(-4.0%) | $41.4 M(-0.6%) | $41.7 M(+0.2%) | $41.6 M(+2.9%) | $40.5 M(+7.7%) | $37.6 M(-1.8%) | $38.3 M(+0.4%) | $38.1 M(+3.3%) | $36.9 M(+6.7%) | $34.6 M(-2.7%) | $35.6 M(-2.3%) | $36.4 M(+8.8%) | $33.5 M(+7.6%) | $31.1 M(-0.4%) | $31.2 M(+12.0%) | $27.9 M(-19.5%) | $34.6 M(-2.1%) | $35.3 M(-4.7%) | $37.1 M(+1.4%) | $36.6 M(+3.8%) | $35.2 M(+6.2%) | $33.2 M(-1.3%) | $33.6 M(+0.4%) | $33.5 M(+5.5%) | $31.7 M(+8.0%) | $29.4 M(-1.0%) | $29.7 M(+1.6%) | $29.2 M(+5.0%) | $27.8 M | |
Cost Of Goods Sold | $66.7 M(+6.8%) | $62.5 M(-4.0%) | $65.1 M(+3.1%) | $63.1 M(-2.4%) | $64.6 M(+2.8%) | $62.8 M(+4.0%) | $60.4 M(-1.8%) | $61.5 M(-2.6%) | $63.1 M(+12.6%) | $56.1 M(+3.4%) | $54.2 M(-1.0%) | $54.7 M(-2.0%) | $55.9 M(+23.4%) | $45.3 M(+6.2%) | $42.6 M(-2.5%) | $43.7 M(+33.5%) | $32.7 M(-43.7%) | $58.1 M(-7.8%) | $63.0 M(-6.5%) | $67.4 M(-0.9%) | $68.0 M(+9.0%) | $62.4 M(+1.4%) | $61.6 M(-2.7%) | $63.3 M(-1.7%) | $64.4 M(+12.8%) | $57.0 M(-5.5%) | $60.3 M(+5.7%) | $57.1 M(+1.6%) | $56.2 M(+9.0%) | $51.5 M | |
TTM Cost Of Goods Sold | $257.3 M(+0.8%) | $255.2 M(-0.1%) | $255.5 M(+1.9%) | $250.9 M(+0.6%) | $249.4 M(+0.6%) | $247.9 M(+2.8%) | $241.2 M(+2.6%) | $234.9 M(+3.0%) | $228.2 M(+3.3%) | $220.9 M(+5.1%) | $210.1 M(+5.8%) | $198.5 M(+5.9%) | $187.5 M(+14.1%) | $164.4 M(-7.3%) | $177.2 M(-10.3%) | $197.6 M(-10.7%) | $221.4 M(-13.8%) | $256.7 M(-1.6%) | $260.9 M(+0.6%) | $259.5 M(+1.6%) | $255.3 M(+1.4%) | $251.6 M(+2.2%) | $246.3 M(+0.5%) | $245.0 M(+2.6%) | $238.8 M(+3.5%) | $230.6 M(+2.5%) | $225.1 M(+5.5%) | $213.3 M(+2.9%) | $207.2 M(+2.5%) | $202.1 M | |
Gross Profit | $53.1 M(+10.6%) | $48.0 M(-6.4%) | $51.3 M(+1.8%) | $50.4 M(-7.4%) | $54.4 M(+9.5%) | $49.7 M(+13.7%) | $43.7 M(-3.3%) | $45.2 M(-5.5%) | $47.8 M(+7.6%) | $44.4 M(-0.1%) | $44.5 M(-5.8%) | $47.2 M(-9.7%) | $52.3 M(+23.2%) | $42.4 M(+17.6%) | $36.1 M(-5.8%) | $38.3 M(+16.3%) | $33.0 M(-9.3%) | $36.4 M(-6.7%) | $39.0 M(-6.4%) | $41.6 M(-7.7%) | $45.1 M(+13.6%) | $39.7 M(+12.6%) | $35.3 M(-6.9%) | $37.9 M(-9.7%) | $42.0 M(+14.0%) | $36.8 M(+3.1%) | $35.7 M(+1.6%) | $35.1 M(-8.3%) | $38.3 M(+8.2%) | $35.4 M | |
TTM Gross Profit | $202.8 M(-0.7%) | $204.1 M(-0.8%) | $205.8 M(+3.8%) | $198.2 M(+2.7%) | $192.9 M(+3.5%) | $186.3 M(+2.9%) | $181.1 M(-0.4%) | $181.8 M(-1.1%) | $183.9 M(-2.4%) | $188.4 M(+1.1%) | $186.4 M(+4.7%) | $178.0 M(+5.2%) | $169.1 M(+12.9%) | $149.8 M(+4.2%) | $143.7 M(-2.0%) | $146.6 M(-2.2%) | $149.9 M(-7.5%) | $162.1 M(-2.0%) | $165.4 M(+2.3%) | $161.7 M(+2.4%) | $157.9 M(+2.0%) | $154.8 M(+1.9%) | $151.9 M(-0.3%) | $152.4 M(+1.9%) | $149.6 M(+2.5%) | $145.9 M(+1.0%) | $144.5 M(+3.7%) | $139.3 M(+0.4%) | $138.8 M(+1.1%) | $137.3 M | |
Gross Margin | 44.3%(+2.0%) | 43.4%(-1.5%) | 44.1%(-0.7%) | 44.4%(-2.8%) | 45.7%(+3.5%) | 44.2%(+5.2%) | 42.0%(-0.9%) | 42.3%(-1.8%) | 43.1%(-2.5%) | 44.2%(-1.9%) | 45.1%(-2.7%) | 46.3%(-4.2%) | 48.3%(-0.1%) | 48.4%(+5.5%) | 45.9%(-1.9%) | 46.7%(-6.9%) | 50.2%(+30.4%) | 38.5%(+0.7%) | 38.2%(+0.1%) | 38.2%(-4.3%) | 39.9%(+2.5%) | 38.9%(+6.8%) | 36.4%(-2.7%) | 37.4%(-5.1%) | 39.5%(+0.6%) | 39.2%(+5.5%) | 37.2%(-2.4%) | 38.1%(-6.0%) | 40.5%(-0.4%) | 40.7% | |
Operating Profit | $11.9 M(+45.0%) | $8.2 M(-16.6%) | $9.8 M(+13.1%) | $8.7 M(-31.9%) | $12.8 M(+38.6%) | $9.2 M(+50.8%) | $6.1 M(-11.1%) | $6.9 M(-28.8%) | $9.7 M(+29.1%) | $7.5 M(-23.9%) | $9.8 M(-15.2%) | $11.6 M(-26.9%) | $15.9 M(+76.8%) | $9.0 M(+79.2%) | $5.0 M(-29.6%) | $7.1 M(+39.3%) | $5.1 M(+189.1%) | $1.8 M(-51.5%) | $3.6 M(-20.0%) | $4.6 M(-46.5%) | $8.5 M(+91.0%) | $4.5 M(+112.4%) | $2.1 M(-51.0%) | $4.3 M(-49.5%) | $8.5 M(+66.8%) | $5.1 M(-19.3%) | $6.3 M(+16.3%) | $5.4 M(-40.2%) | $9.1 M(+20.1%) | $7.6 M | |
TTM Operating Profit | $38.7 M(-2.2%) | $39.6 M(-2.5%) | $40.6 M(+10.1%) | $36.8 M(+5.2%) | $35.0 M(+9.8%) | $31.9 M(+5.8%) | $30.1 M(-11.0%) | $33.9 M(-12.3%) | $38.6 M(-13.8%) | $44.8 M(-3.2%) | $46.3 M(+11.7%) | $41.5 M(+12.1%) | $37.0 M(+41.0%) | $26.2 M(+37.9%) | $19.0 M(+7.8%) | $17.7 M(+17.0%) | $15.1 M(-18.4%) | $18.5 M(-12.7%) | $21.2 M(+7.9%) | $19.6 M(+1.4%) | $19.4 M(+0.1%) | $19.4 M(-3.2%) | $20.0 M(-17.4%) | $24.2 M(-4.5%) | $25.3 M(-2.2%) | $25.9 M(-8.7%) | $28.4 M(+4.4%) | $27.2 M(-9.6%) | $30.1 M(-2.5%) | $30.8 M | |
Operating Margin | 9.9%(+33.7%) | 7.4%(-12.1%) | 8.5%(+10.3%) | 7.7%(-28.6%) | 10.7%(+31.0%) | 8.2%(+39.7%) | 5.9%(-9.0%) | 6.5%(-25.9%) | 8.7%(+16.9%) | 7.5%(-25.4%) | 10.0%(-12.4%) | 11.4%(-22.4%) | 14.7%(+43.4%) | 10.2%(+60.8%) | 6.4%(-26.6%) | 8.7%(+11.6%) | 7.8%(+316.0%) | 1.9%(-47.6%) | 3.6%(-14.6%) | 4.2%(-44.5%) | 7.5%(+72.3%) | 4.4%(+101.4%) | 2.2%(-48.8%) | 4.2%(-46.9%) | 8.0%(+47.1%) | 5.4%(-17.5%) | 6.6%(+11.7%) | 5.9%(-38.7%) | 9.6%(+10.5%) | 8.7% | |
Net Income | $7.4 M(+7.2%) | $6.9 M(+26.2%) | $5.5 M(-22.5%) | $7.1 M(-34.1%) | $10.7 M(+30.6%) | $8.2 M(+231.9%) | $2.5 M(-50.4%) | $5.0 M(-36.6%) | $7.9 M(+42.6%) | $5.5 M(-7.9%) | $6.0 M(-0.1%) | $6.0 M(-48.0%) | $11.5 M(+73.3%) | $6.7 M(+273.4%) | $1.8 M(-36.9%) | $2.8 M(-37.2%) | $4.5 M(+136.3%) | -$12.4 M(-767.4%) | -$1.4 M(+21.3%) | -$1.8 M(-129.1%) | $6.2 M(+94.1%) | $3.2 M(-5.7%) | $3.4 M(+145.4%) | -$7.5 M(-216.3%) | $6.5 M(+102.8%) | $3.2 M(-80.0%) | $15.9 M(+397.1%) | $3.2 M(-40.0%) | $5.3 M(+17.1%) | $4.5 M | |
TTM Net Income | $26.9 M(-11.0%) | $30.2 M(-4.1%) | $31.5 M(+10.5%) | $28.5 M(+7.9%) | $26.4 M(+12.2%) | $23.6 M(+13.0%) | $20.9 M(-14.4%) | $24.4 M(-4.0%) | $25.4 M(-12.6%) | $29.0 M(-3.8%) | $30.2 M(+16.2%) | $26.0 M(+13.9%) | $22.8 M(+44.6%) | $15.8 M(+578.6%) | -$3.3 M(+49.4%) | -$6.5 M(+41.6%) | -$11.1 M(-18.5%) | -$9.4 M(-251.3%) | $6.2 M(-43.8%) | $11.1 M(+106.2%) | $5.4 M(-3.8%) | $5.6 M(+0.6%) | $5.5 M(-69.3%) | $18.0 M(-37.3%) | $28.7 M(+4.1%) | $27.6 M(-4.7%) | $29.0 M(+87.9%) | $15.4 M(-8.3%) | $16.8 M(-2.6%) | $17.3 M | |
Net Margin | 6.2%(-1.1%) | 6.3%(+32.9%) | 4.7%(-24.4%) | 6.2%(-30.9%) | 9.0%(+23.4%) | 7.3%(+207.1%) | 2.4%(-49.1%) | 4.7%(-34.0%) | 7.1%(+29.1%) | 5.5%(-9.6%) | 6.1%(+3.1%) | 5.9%(-44.8%) | 10.7%(+40.5%) | 7.6%(+235.8%) | 2.3%(-34.5%) | 3.5%(-49.6%) | 6.8%(+152.2%) | -13.1%(-837.9%) | -1.4%(+16.2%) | -1.7%(-130.3%) | 5.5%(+75.2%) | 3.1%(-10.5%) | 3.5%(+147.4%) | -7.4%(-222.2%) | 6.1%(+79.1%) | 3.4%(-79.5%) | 16.5%(+376.7%) | 3.5%(-38.5%) | 5.6%(+7.6%) | 5.2% | |
EBIT | $11.9 M(+45.0%) | $8.2 M(-16.6%) | $9.8 M(+13.1%) | $8.7 M(-31.9%) | $12.8 M(+38.6%) | $9.2 M(+50.8%) | $6.1 M(-11.1%) | $6.9 M(-28.8%) | $9.7 M(+29.1%) | $7.5 M(-23.9%) | $9.8 M(-15.2%) | $11.6 M(-26.9%) | $15.9 M(+166.4%) | $6.0 M(+208.7%) | $1.9 M(-42.1%) | $3.3 M(-17.7%) | $4.1 M(+122.7%) | -$17.9 M(-480.2%) | -$3.1 M(+3.8%) | -$3.2 M(-150.5%) | $6.3 M(+88.3%) | $3.4 M(+133.6%) | $1.4 M(+116.0%) | -$9.0 M(-225.7%) | $7.2 M(+95.7%) | $3.7 M(-33.4%) | $5.5 M(+31.7%) | $4.2 M(-43.1%) | $7.4 M(+13.9%) | $6.5 M | |
TTM EBIT | $38.7 M(-2.2%) | $39.6 M(-2.5%) | $40.6 M(+10.1%) | $36.8 M(+5.2%) | $35.0 M(+9.8%) | $31.9 M(+5.8%) | $30.1 M(-11.0%) | $33.9 M(-12.3%) | $38.6 M(-13.8%) | $44.8 M(+3.5%) | $43.3 M(+22.4%) | $35.4 M(+30.6%) | $27.1 M(+77.4%) | $15.3 M(+278.8%) | -$8.5 M(+37.0%) | -$13.6 M(+32.5%) | -$20.1 M(-12.9%) | -$17.8 M(-618.0%) | $3.4 M(-56.8%) | $8.0 M(+275.4%) | $2.1 M(-28.5%) | $3.0 M(-9.3%) | $3.3 M(-55.5%) | $7.3 M(-64.3%) | $20.6 M(-0.8%) | $20.7 M(-11.8%) | $23.5 M(+13.2%) | $20.8 M(-10.9%) | $23.3 M(-4.0%) | $24.3 M | |
EBITDA | $20.0 M(+23.0%) | $16.2 M(-8.6%) | $17.8 M(+7.0%) | $16.6 M(-19.1%) | $20.5 M(+21.9%) | $16.8 M(+23.3%) | $13.7 M(-5.0%) | $14.4 M(-15.6%) | $17.0 M(+14.9%) | $14.8 M(-14.2%) | $17.3 M(-9.5%) | $19.1 M(-18.3%) | $23.4 M(+75.2%) | $13.3 M(+42.8%) | $9.3 M(-11.2%) | $10.5 M(-6.5%) | $11.3 M(+208.4%) | -$10.4 M(-199.4%) | $10.4 M(+401.6%) | $2.1 M(-81.8%) | $11.5 M(-1.8%) | $11.7 M(+78.5%) | $6.5 M(+265.6%) | -$4.0 M(-132.7%) | $12.1 M(+44.2%) | $8.4 M(-17.1%) | $10.1 M(+16.8%) | $8.7 M(-25.7%) | $11.7 M(+9.8%) | $10.6 M | |
TTM EBITDA | $70.6 M(-0.8%) | $71.1 M(-0.8%) | $71.8 M(+6.1%) | $67.6 M(+3.4%) | $65.4 M(+5.7%) | $61.9 M(+3.4%) | $59.9 M(-5.7%) | $63.5 M(-6.9%) | $68.2 M(-8.5%) | $74.6 M(+2.0%) | $73.1 M(+12.2%) | $65.1 M(+15.2%) | $56.5 M(+27.2%) | $44.4 M(+114.5%) | $20.7 M(-5.1%) | $21.8 M(+63.0%) | $13.4 M(-1.6%) | $13.6 M(-61.9%) | $35.7 M(+12.3%) | $31.8 M(+23.4%) | $25.7 M(-2.4%) | $26.4 M(+14.3%) | $23.1 M(-13.4%) | $26.7 M(-32.1%) | $39.3 M(+1.1%) | $38.8 M(-5.4%) | $41.1 M(+8.6%) | $37.8 M(-4.8%) | $39.7 M(-0.9%) | $40.1 M | |
Selling, General & Administrative Expenses | $16.4 M(+0.7%) | $16.3 M(-2.0%) | $16.6 M(-4.0%) | $17.3 M(-1.4%) | $17.5 M(+1.6%) | $17.2 M(+13.5%) | $15.2 M(-3.5%) | $15.7 M(+0.4%) | $15.7 M(-0.3%) | $15.7 M(+9.8%) | $14.3 M(-7.5%) | $15.5 M(+0.7%) | $15.4 M(+2.1%) | $15.1 M(+10.1%) | $13.7 M(-0.1%) | $13.7 M(+11.9%) | $12.2 M(-16.9%) | $14.7 M(+1.1%) | $14.6 M(-7.2%) | $15.7 M(+0.7%) | $15.6 M(-0.2%) | $15.6 M(+14.0%) | $13.7 M(+0.9%) | $13.6 M(-1.8%) | $13.8 M(+1.1%) | $13.6 M(+16.7%) | $11.7 M(-2.5%) | $12.0 M(+2.2%) | $11.7 M(+1.0%) | $11.6 M | |
TTM SGA | $66.5 M(-1.7%) | $67.6 M(-1.4%) | $68.6 M(+2.1%) | $67.2 M(+2.3%) | $65.7 M(+2.9%) | $63.8 M(+2.4%) | $62.3 M(+1.4%) | $61.4 M(+0.4%) | $61.2 M(+0.5%) | $60.9 M(+1.1%) | $60.2 M(+1.1%) | $59.6 M(+3.1%) | $57.8 M(+5.7%) | $54.7 M(+0.6%) | $54.3 M(-1.6%) | $55.2 M(-3.5%) | $57.2 M(-5.5%) | $60.5 M(-1.4%) | $61.4 M(+1.4%) | $60.5 M(+3.6%) | $58.4 M(+3.1%) | $56.6 M(+3.6%) | $54.7 M(+3.8%) | $52.7 M(+3.0%) | $51.1 M(+4.2%) | $49.1 M(+4.3%) | $47.1 M(+3.6%) | $45.4 M(+3.5%) | $43.9 M(+1.3%) | $43.4 M | |
Depreciation And Amortization | $8.1 M(+0.5%) | $8.0 M(+1.2%) | $7.9 M(+0.3%) | $7.9 M(+1.9%) | $7.7 M(+1.6%) | $7.6 M(+1.0%) | $7.5 M(+0.6%) | $7.5 M(+1.9%) | $7.4 M(+0.3%) | $7.3 M(-1.2%) | $7.4 M(-0.7%) | $7.5 M(0%) | $7.5 M(+1.5%) | $7.4 M(-0.5%) | $7.4 M(+3.1%) | $7.2 M(-0.3%) | $7.2 M(-3.7%) | $7.5 M(-44.7%) | $13.5 M(+184.1%) | $4.8 M(+124.7%) | $2.1 M(-74.5%) | $8.3 M(+62.9%) | $5.1 M(+0.2%) | $5.1 M(+3.8%) | $4.9 M(+4.0%) | $4.7 M(+2.3%) | $4.6 M(+2.8%) | $4.5 M(+4.1%) | $4.3 M(+3.5%) | $4.2 M | |
TTM D&A | $31.9 M(+1.0%) | $31.6 M(+1.3%) | $31.2 M(+1.2%) | $30.8 M(+1.3%) | $30.4 M(+1.3%) | $30.0 M(+0.9%) | $29.8 M(+0.4%) | $29.6 M(+0.1%) | $29.6 M(-0.4%) | $29.7 M(-0.1%) | $29.8 M(+0.1%) | $29.7 M(+1.0%) | $29.4 M(+1.0%) | $29.2 M(-0.4%) | $29.3 M(-17.3%) | $35.4 M(+7.3%) | $33.0 M(+18.2%) | $27.9 M(-2.9%) | $28.7 M(+41.5%) | $20.3 M(-1.6%) | $20.6 M(-11.9%) | $23.4 M(+18.1%) | $19.8 M(+2.5%) | $19.3 M(+3.2%) | $18.7 M(+3.3%) | $18.1 M(+3.1%) | $17.6 M(+3.1%) | $17.0 M(+4.0%) | $16.4 M(+3.8%) | $15.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.0 K(+21.1%) | $19.0 K(-42.4%) | $33.0 K(-78.4%) | $153.0 K(+194.2%) | $52.0 K(+62.5%) | $32.0 K(+14.3%) | $28.0 K(+21.7%) | $23.0 K(-41.0%) | $39.0 K(+62.5%) | $24.0 K(0%) | $24.0 K(+26.3%) | $19.0 K(+18.8%) | $16.0 K(-5.9%) | $17.0 K(+6.3%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $228.0 K(-11.3%) | $257.0 K(-4.8%) | $270.0 K(+1.9%) | $265.0 K(+96.3%) | $135.0 K(+10.7%) | $122.0 K(+7.0%) | $114.0 K(+3.6%) | $110.0 K(+3.8%) | $106.0 K(+27.7%) | $83.0 K(+9.2%) | $76.0 K(+11.8%) | $68.0 K(+4.6%) | $65.0 K(0%) | $65.0 K(+1.6%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K | |
Income Tax | $1.2 M(+42.8%) | $814.0 K(-44.1%) | $1.5 M(+19.4%) | $1.2 M(-32.6%) | $1.8 M(+95.7%) | $925.0 K(+264.2%) | $254.0 K(-66.9%) | $767.0 K(-3.5%) | $795.0 K(+48.0%) | $537.0 K(-57.9%) | $1.3 M(+4.7%) | $1.2 M(-47.2%) | $2.3 M(+421.6%) | -$717.0 K(-651.5%) | $130.0 K(-72.7%) | $476.0 K(+179.2%) | -$601.0 K(+89.1%) | -$5.5 M(-227.9%) | -$1.7 M(-19.0%) | -$1.4 M(-1911.5%) | $78.0 K(-32.2%) | $115.0 K(+105.8%) | -$2.0 M(-28.1%) | -$1.6 M(-317.3%) | $715.0 K(+50.2%) | $476.0 K(+104.6%) | -$10.4 M(-1163.9%) | $976.0 K(-51.5%) | $2.0 M(+6.2%) | $1.9 M | |
TTM Income Tax | $4.7 M(-12.2%) | $5.3 M(-2.0%) | $5.4 M(+28.6%) | $4.2 M(+12.0%) | $3.8 M(+37.0%) | $2.7 M(+16.5%) | $2.4 M(-30.3%) | $3.4 M(-11.8%) | $3.8 M(-28.3%) | $5.3 M(+30.7%) | $4.1 M(+39.0%) | $2.9 M(+33.8%) | $2.2 M(+408.3%) | -$712.0 K(+87.1%) | -$5.5 M(+24.8%) | -$7.3 M(+20.5%) | -$9.2 M(-8.0%) | -$8.5 M(-194.0%) | -$2.9 M(+9.7%) | -$3.2 M(+4.2%) | -$3.4 M(-23.5%) | -$2.7 M(-15.3%) | -$2.4 M(+78.1%) | -$10.7 M(-30.8%) | -$8.2 M(-18.8%) | -$6.9 M(-25.8%) | -$5.5 M(-203.4%) | $5.3 M(-17.8%) | $6.5 M(-7.5%) | $7.0 M | |
PE Ratio | 16.9(-15.1%) | 20.0(-10.0%) | 22.2(+0.7%) | 22.0(-19.9%) | 27.5(+0.6%) | 27.3(+7.2%) | 25.5(+42.7%) | 17.9(+10.8%) | 16.1(-10.0%) | 17.9(-9.6%) | 19.8(-23.0%) | 25.8(-22.8%) | 33.4(-35.9%) | 52.0 | - | - | - | - | 71.8(+91.1%) | 37.5(-47.6%) | 71.6(+3.8%) | 69.0(+26.8%) | 54.4(+119.8%) | 24.8(+40.0%) | 17.7(+5.4%) | 16.8(+1.8%) | 16.5(-25.5%) | 22.1(-1.0%) | 22.4(-20.8%) | 28.2 | |
PS Ratio | 1.0(-23.6%) | 1.3(-12.4%) | 1.4(+7.4%) | 1.4(-17.2%) | 1.6(+12.4%) | 1.4(+19.8%) | 1.2(+21.0%) | 1.0(+4.2%) | 1.0(-20.7%) | 1.2(-17.7%) | 1.5(-16.0%) | 1.8(-17.1%) | 2.1(-22.1%) | 2.7(+57.6%) | 1.7(+57.8%) | 1.1(+51.4%) | 0.7(+71.4%) | 0.4(-58.4%) | 1.0(+5.2%) | 1.0(+3.2%) | 0.9(-1.1%) | 0.9(+23.7%) | 0.8(-32.1%) | 1.1(-13.8%) | 1.3(+6.6%) | 1.2(-4.7%) | 1.3(+32.0%) | 1.0(-10.2%) | 1.1(-24.5%) | 1.4 |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.6 M(+54.9%) | $8.1 M(-41.5%) | $13.9 M(-11.8%) | $15.8 M(-8.9%) | $17.3 M(+42.5%) | $12.1 M(+22.1%) | $9.9 M(-6.3%) | $10.6 M(-31.2%) | $15.4 M(+125.0%) | $6.9 M(-46.4%) | $12.8 M(+160.6%) | $4.9 M(-75.2%) | $19.8 M(+60.5%) | $12.3 M(+24.8%) | $9.9 M(-26.7%) | $13.5 M(-28.4%) | $18.8 M(+3059.0%) | $595.0 K(-94.5%) | $10.8 M(+35.7%) | $8.0 M(-53.2%) | $17.0 M(+122.1%) | $7.7 M(-15.2%) | $9.0 M(-26.1%) | $12.2 M(-16.6%) | $14.7 M(+22.6%) | $12.0 M(+19.0%) | $10.1 M(+8.7%) | $9.2 M(-45.1%) | $16.8 M(+104.5%) | $8.2 M | |
TTM CFO | $50.4 M(-8.5%) | $55.1 M(-6.8%) | $59.1 M(+7.2%) | $55.1 M(+10.3%) | $50.0 M(+3.9%) | $48.1 M(+12.3%) | $42.8 M(-6.3%) | $45.7 M(+14.3%) | $40.0 M(-9.8%) | $44.3 M(-11.0%) | $49.8 M(+6.2%) | $46.9 M(-15.4%) | $55.4 M(+1.8%) | $54.4 M(+27.4%) | $42.7 M(-2.1%) | $43.7 M(+14.4%) | $38.2 M(+4.9%) | $36.4 M(-16.3%) | $43.4 M(+4.3%) | $41.7 M(-9.3%) | $45.9 M(+5.4%) | $43.6 M(-9.0%) | $47.9 M(-2.1%) | $48.9 M(+6.5%) | $45.9 M(-4.5%) | $48.1 M(+8.4%) | $44.4 M(+0.3%) | $44.3 M(-2.9%) | $45.6 M(-1.3%) | $46.2 M | |
Cash From Investing | -$14.5 M(-33.6%) | -$10.8 M(-8.9%) | -$9.9 M(-23.8%) | -$8.0 M(+43.8%) | -$14.3 M(-126.3%) | -$6.3 M(+22.8%) | -$8.2 M(+17.9%) | -$10.0 M(-32.4%) | -$7.5 M(-188.1%) | -$2.6 M(+8.6%) | -$2.9 M(+59.0%) | -$7.0 M(-43.4%) | -$4.9 M(-182.9%) | -$1.7 M(-101.0%) | -$855.0 K(+70.9%) | -$2.9 M(-6.8%) | -$2.8 M(+50.8%) | -$5.6 M(+50.7%) | -$11.4 M(-57.8%) | -$7.2 M(+18.2%) | -$8.8 M(-48.7%) | -$5.9 M(+38.7%) | -$9.6 M(+17.7%) | -$11.7 M(+10.9%) | -$13.2 M(-31.7%) | -$10.0 M(+47.0%) | -$18.8 M(-62.1%) | -$11.6 M(-2.7%) | -$11.3 M(-53.7%) | -$7.4 M | |
TTM CFI | -$43.3 M(-0.4%) | -$43.1 M(-11.7%) | -$38.6 M(-4.8%) | -$36.8 M(+5.0%) | -$38.8 M(-21.1%) | -$32.0 M(-13.1%) | -$28.3 M(-23.2%) | -$23.0 M(-15.0%) | -$20.0 M(-15.4%) | -$17.3 M(-5.5%) | -$16.4 M(-13.9%) | -$14.4 M(-38.8%) | -$10.4 M(-25.5%) | -$8.3 M(+31.9%) | -$12.1 M(+46.4%) | -$22.7 M(+15.8%) | -$26.9 M(+18.4%) | -$33.0 M(+1.0%) | -$33.3 M(-5.4%) | -$31.6 M(+12.5%) | -$36.1 M(+10.8%) | -$40.5 M(+9.1%) | -$44.5 M(+17.1%) | -$53.7 M(-0.2%) | -$53.6 M(-3.6%) | -$51.8 M(-5.3%) | -$49.1 M(-20.8%) | -$40.7 M(-0.8%) | -$40.4 M(+1.3%) | -$40.9 M | |
Cash From Financing | -$3000.0(+100.0%) | -$8.7 M(-44.2%) | -$6.0 M(+70.5%) | -$20.5 M(-590.2%) | -$3.0 M(-139.1%) | -$1.2 M(+84.2%) | -$7.8 M(+38.6%) | -$12.8 M(-851.3%) | -$1.3 M(+93.7%) | -$21.1 M(-151.2%) | -$8.4 M(-32.0%) | -$6.4 M(-560.4%) | $1.4 M(+993.5%) | -$155.0 K(-584.4%) | $32.0 K(+45.5%) | $22.0 K(-99.9%) | $23.2 M(+1.0%) | $23.0 M(+14803.9%) | $154.0 K(+107.6%) | -$2.0 M(+46.4%) | -$3.8 M(-46.6%) | -$2.6 M(-29.8%) | -$2.0 M(-10615.8%) | $19.0 K(-94.6%) | $354.0 K(+115.3%) | -$2.3 M(-1442.2%) | $173.0 K(+540.7%) | $27.0 K(-15.6%) | $32.0 K(+108.2%) | -$389.0 K | |
TTM CFF | -$35.2 M(+7.8%) | -$38.2 M(-24.3%) | -$30.7 M(+5.5%) | -$32.5 M(-31.1%) | -$24.8 M(-7.0%) | -$23.2 M(+46.2%) | -$43.1 M(+1.3%) | -$43.7 M(-17.1%) | -$37.3 M(-7.9%) | -$34.6 M(-154.8%) | -$13.6 M(-165.2%) | -$5.1 M(-498.3%) | $1.3 M(-94.4%) | $23.1 M(-50.0%) | $46.2 M(-0.3%) | $46.3 M(+4.7%) | $44.2 M(+156.3%) | $17.3 M(+308.4%) | -$8.3 M(+20.6%) | -$10.4 M(-24.6%) | -$8.4 M(-98.5%) | -$4.2 M(-6.9%) | -$3.9 M(-122.2%) | -$1.8 M(-0.5%) | -$1.8 M(+15.4%) | -$2.1 M(-1231.2%) | -$157.0 K(-18.1%) | -$133.0 K(-117.8%) | $749.0 K(-81.6%) | $4.1 M | |
Free Cash Flow | -$1.8 M(+31.6%) | -$2.7 M(-168.2%) | $4.0 M(-48.8%) | $7.7 M(+157.8%) | $3.0 M(-48.5%) | $5.8 M(+232.8%) | $1.7 M(+175.0%) | $635.0 K(-92.0%) | $7.9 M(+86.1%) | $4.2 M(-57.3%) | $9.9 M(+581.1%) | -$2.1 M(-113.8%) | $14.9 M(+40.7%) | $10.6 M(+22.9%) | $8.6 M(-18.2%) | $10.5 M(-35.4%) | $16.3 M(+432.6%) | -$4.9 M(-743.9%) | -$581.0 K(-159.2%) | $981.0 K(-88.3%) | $8.4 M(+366.7%) | $1.8 M(+550.5%) | -$398.0 K(-170.4%) | $565.0 K(-64.2%) | $1.6 M(-23.0%) | $2.0 M(+122.4%) | -$9.2 M(-305.2%) | -$2.3 M(-140.3%) | $5.6 M(+459.6%) | $1.0 M | |
TTM FCF | $7.1 M(-40.4%) | $12.0 M(-41.5%) | $20.5 M(+12.1%) | $18.3 M(+63.3%) | $11.2 M(-30.4%) | $16.1 M(+10.8%) | $14.5 M(-36.1%) | $22.7 M(+13.5%) | $20.0 M(-26.0%) | $27.0 M(-19.1%) | $33.4 M(+4.1%) | $32.1 M(-28.2%) | $44.7 M(-3.0%) | $46.1 M(+50.7%) | $30.6 M(+43.1%) | $21.4 M(+81.0%) | $11.8 M(+205.4%) | $3.9 M(-63.4%) | $10.6 M(-1.7%) | $10.7 M(+4.0%) | $10.3 M(+191.9%) | $3.5 M(-6.8%) | $3.8 M(+176.5%) | -$5.0 M(+36.3%) | -$7.8 M(-107.3%) | -$3.8 M(+21.8%) | -$4.8 M(-219.5%) | $4.0 M(-28.3%) | $5.6 M(-0.8%) | $5.6 M | |
CAPEX | $14.4 M(+33.4%) | $10.8 M(+8.9%) | $9.9 M(+23.8%) | $8.0 M(-43.8%) | $14.3 M(+126.3%) | $6.3 M(-22.8%) | $8.2 M(-17.9%) | $10.0 M(+32.4%) | $7.5 M(+188.1%) | $2.6 M(-8.6%) | $2.9 M(-59.0%) | $7.0 M(+43.4%) | $4.9 M(+182.9%) | $1.7 M(+38.2%) | $1.2 M(-57.4%) | $2.9 M(+17.3%) | $2.5 M(-54.8%) | $5.5 M(-51.7%) | $11.4 M(+63.1%) | $7.0 M(-19.3%) | $8.6 M(+47.4%) | $5.9 M(-37.8%) | $9.4 M(-19.1%) | $11.7 M(-10.8%) | $13.1 M(+32.0%) | $9.9 M(-48.4%) | $19.2 M(+66.9%) | $11.5 M(+2.4%) | $11.2 M(+55.3%) | $7.2 M | |
TTM CAPEX | $43.3 M(+0.3%) | $43.1 M(+11.7%) | $38.6 M(+4.8%) | $36.8 M(-5.0%) | $38.8 M(+21.1%) | $32.0 M(+13.1%) | $28.3 M(+23.2%) | $23.0 M(+15.0%) | $20.0 M(+15.4%) | $17.3 M(+5.5%) | $16.4 M(+10.9%) | $14.8 M(+37.7%) | $10.7 M(+28.4%) | $8.4 M(-31.1%) | $12.1 M(-45.5%) | $22.3 M(-15.4%) | $26.3 M(-18.9%) | $32.5 M(-1.1%) | $32.9 M(+6.3%) | $30.9 M(-13.2%) | $35.6 M(-11.1%) | $40.0 M(-9.2%) | $44.1 M(-18.1%) | $53.9 M(+0.3%) | $53.7 M(+3.6%) | $51.9 M(+5.5%) | $49.2 M(+22.2%) | $40.3 M(+0.6%) | $40.0 M(-1.3%) | $40.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |