Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(-1.3%) | $1.5 B(-0.3%) | $1.5 B(-1.7%) | $1.5 B(-0.4%) | $1.5 B(-1.4%) | $1.5 B(-0.3%) | $1.5 B(-2.4%) | $1.6 B(+0.1%) | $1.6 B(-0.6%) | $1.6 B(-1.7%) | $1.6 B(-1.3%) | $1.6 B(+1.9%) | $1.6 B(+39.0%) | $1.2 B(+2.1%) | $1.1 B(+3.7%) | $1.1 B(-6.0%) | $1.2 B(-1.3%) | $1.2 B(-3.2%) | $1.2 B(-6.7%) | $1.3 B(+5.7%) | $1.2 B(+3.2%) | $1.2 B(+3.5%) | $1.1 B(+0.4%) | $1.1 B(+4.0%) | $1.1 B(+8.5%) | $1.0 B(+11.7%) | $907.3 M(+5.5%) | $860.0 M(-4.1%) | $896.5 M(+2.0%) | $878.5 M(+16.0%) | $757.3 M(+1.2%) | $748.0 M | |
Current Assets | $98.9 M(+3.0%) | $95.9 M(+0.5%) | $95.5 M(-1.1%) | $96.5 M(-0.4%) | $96.8 M(-6.3%) | $103.3 M(+1.6%) | $101.6 M(+2.7%) | $99.0 M(+11.6%) | $88.7 M(+9.0%) | $81.4 M(-23.9%) | $106.9 M(+28.6%) | $83.1 M(+14.3%) | $72.7 M(-66.6%) | $217.8 M(+216.7%) | $68.8 M(+5.2%) | $65.4 M(-47.7%) | $125.0 M(+37.2%) | $91.1 M(-24.6%) | $120.8 M(-40.3%) | $202.3 M(+62.9%) | $124.1 M(+58.6%) | $78.3 M(+26.5%) | $61.9 M(-23.1%) | $80.5 M(+5.1%) | $76.6 M(+24.3%) | $61.6 M(+1.9%) | $60.5 M(-5.4%) | $64.0 M(-33.0%) | $95.5 M(-8.7%) | $104.7 M(-30.9%) | $151.6 M(+59.5%) | $95.0 M | |
Non Current Assets | $1.4 B(-1.6%) | $1.4 B(-0.4%) | $1.4 B(-1.7%) | $1.4 B(-0.4%) | $1.4 B(-1.0%) | $1.4 B(-0.5%) | $1.4 B(-2.8%) | $1.5 B(-0.6%) | $1.5 B(-1.1%) | $1.5 B(-0.1%) | $1.5 B(-2.9%) | $1.5 B(+1.3%) | $1.5 B(+63.6%) | $934.6 M(-11.8%) | $1.1 B(+3.6%) | $1.0 B(-0.9%) | $1.0 B(-4.6%) | $1.1 B(-0.9%) | $1.1 B(-0.5%) | $1.1 B(-0.8%) | $1.1 B(-0.7%) | $1.1 B(+2.2%) | $1.1 B(+2.2%) | $1.1 B(+3.9%) | $1.0 B(+7.5%) | $952.3 M(+12.4%) | $846.8 M(+6.4%) | $796.1 M(-0.6%) | $800.9 M(+3.5%) | $773.8 M(+27.7%) | $605.8 M(-7.2%) | $653.0 M | |
Total Liabilities | $721.1 M(-0.9%) | $727.7 M(+0.9%) | $721.4 M(-2.2%) | $737.9 M(-0.1%) | $738.7 M(-1.2%) | $747.7 M(-0.1%) | $748.6 M(-4.6%) | $784.4 M(+1.7%) | $771.3 M(+1.5%) | $759.9 M(+3.3%) | $735.4 M(-1.3%) | $745.1 M(+1.9%) | $730.9 M(+3.5%) | $705.8 M(+4.6%) | $674.7 M(+7.3%) | $628.5 M(-15.0%) | $739.4 M(-1.1%) | $747.7 M(-3.1%) | $771.3 M(-0.1%) | $771.7 M(+13.6%) | $679.3 M(-5.9%) | $721.9 M(-6.6%) | $772.8 M(+1.9%) | $758.2 M(+8.0%) | $702.1 M(+17.4%) | $598.1 M(+14.8%) | $521.2 M(+12.5%) | $463.1 M(-13.7%) | $536.7 M(-6.9%) | $576.3 M(+29.7%) | $444.4 M(+2.1%) | $435.4 M | |
Current Liabilities | $306.0 M(-1.0%) | $309.0 M(+21.8%) | $253.6 M(+3.2%) | $245.8 M(+0.8%) | $243.9 M(-3.5%) | $252.8 M(+0.6%) | $251.4 M(+7.4%) | $234.1 M(-7.3%) | $252.4 M(+5.6%) | $239.0 M(+12.7%) | $212.1 M(+4.5%) | $203.0 M(+12.4%) | $180.7 M(+30.0%) | $139.0 M(+3.9%) | $133.8 M(+52.5%) | $87.7 M(-22.4%) | $113.0 M(-5.1%) | $119.2 M(-15.3%) | $140.6 M(+1.6%) | $138.4 M(+236.7%) | $41.1 M(-50.7%) | $83.4 M(-54.8%) | $184.4 M(-3.9%) | $191.8 M(+4.1%) | $184.2 M(+91.0%) | $96.4 M(+4.3%) | $92.5 M(+177.4%) | $33.3 M(-13.4%) | $38.5 M(-75.5%) | $157.0 M(+470.4%) | $27.5 M(-3.3%) | $28.5 M | |
Long Term Liabilities | $415.2 M(-0.8%) | $418.7 M(-10.5%) | $467.8 M(-4.9%) | $492.1 M(-0.6%) | $494.8 M(-0.0%) | $494.9 M(-0.5%) | $497.1 M(-9.7%) | $550.2 M(+6.1%) | $518.8 M(-0.4%) | $520.9 M(-0.5%) | $523.3 M(-3.5%) | $542.0 M(-1.5%) | $550.2 M(-2.9%) | $566.9 M(+4.8%) | $540.9 M(+0.0%) | $540.8 M(-13.7%) | $626.4 M(-0.3%) | $628.5 M(-0.3%) | $630.6 M(-0.4%) | $633.3 M(-0.8%) | $638.2 M(-0.0%) | $638.5 M(+8.5%) | $588.4 M(+3.9%) | $566.5 M(+9.4%) | $517.9 M(+3.2%) | $501.7 M(+17.0%) | $428.7 M(-0.2%) | $429.8 M(-13.7%) | $498.2 M(+18.8%) | $419.3 M(+0.6%) | $416.9 M(+2.5%) | $406.9 M | |
Shareholders Equity | $733.9 M(-1.8%) | $747.1 M(-1.5%) | $758.5 M(-1.2%) | $767.5 M(-0.6%) | $772.2 M(-1.5%) | $784.1 M(-0.6%) | $788.6 M(-0.3%) | $791.1 M(-1.5%) | $802.8 M(-2.6%) | $824.1 M(-5.8%) | $875.1 M(-1.3%) | $886.2 M(+1.9%) | $869.6 M(+95.1%) | $445.8 M(-1.5%) | $452.5 M(-1.4%) | $458.7 M(+10.0%) | $416.9 M(-1.7%) | $424.1 M(-3.5%) | $439.6 M(-16.3%) | $525.4 M(-4.1%) | $548.0 M(+17.3%) | $467.1 M(+24.3%) | $375.8 M(-2.5%) | $385.4 M(-3.0%) | $397.4 M(-4.2%) | $415.0 M(+7.6%) | $385.8 M(-2.7%) | $396.6 M(+10.3%) | $359.6 M(+19.1%) | $301.8 M(-3.4%) | $312.3 M(+0.5%) | $310.9 M | |
Book Value | $621.9 M(-2.1%) | $635.1 M(-1.8%) | $646.5 M(-1.4%) | $655.5 M(-0.7%) | $660.2 M(-1.8%) | $672.1 M(-0.7%) | $676.6 M(-0.4%) | $679.1 M(-1.7%) | $690.8 M(-3.0%) | $712.1 M(-6.7%) | $763.1 M(-1.4%) | $774.2 M(+2.2%) | $757.6 M(+127.0%) | $333.8 M(-2.0%) | $340.5 M(-1.8%) | $346.7 M(+13.7%) | $304.9 M(-2.3%) | $312.1 M(-4.7%) | $327.6 M(-20.8%) | $413.4 M(-5.2%) | $436.0 M(+22.8%) | $355.1 M(+34.6%) | $263.8 M(-3.5%) | $273.4 M(-4.2%) | $285.4 M(-5.8%) | $303.0 M(+10.7%) | $273.8 M(-3.8%) | $284.6 M(+14.9%) | $247.6 M(+30.4%) | $189.8 M(-5.2%) | $200.3 M(+0.7%) | $198.9 M | |
Working Capital | -$207.1 M(+2.8%) | -$213.1 M(-34.7%) | -$158.2 M(-5.9%) | -$149.3 M(-1.5%) | -$147.1 M(+1.6%) | -$149.5 M(+0.2%) | -$149.8 M(-10.9%) | -$135.1 M(+17.5%) | -$163.7 M(-3.9%) | -$157.6 M(-49.9%) | -$105.2 M(+12.3%) | -$119.9 M(-11.0%) | -$108.0 M(-237.1%) | $78.8 M(+221.2%) | -$65.0 M(-190.8%) | -$22.4 M(-287.4%) | $11.9 M(+142.6%) | -$28.0 M(-41.7%) | -$19.8 M(-131.0%) | $63.9 M(-23.1%) | $83.0 M(+1726.1%) | -$5.1 M(+95.8%) | -$122.5 M(-10.0%) | -$111.3 M(-3.5%) | -$107.6 M(-209.1%) | -$34.8 M(-8.9%) | -$32.0 M(-204.3%) | $30.6 M(-46.3%) | $57.0 M(+209.1%) | -$52.3 M(-142.2%) | $124.1 M(+86.3%) | $66.6 M | |
Cash And Cash Equivalents | $18.9 M(-27.1%) | $25.9 M(-7.5%) | $28.0 M(-5.2%) | $29.5 M(-1.8%) | $30.1 M(-18.1%) | $36.7 M(-4.2%) | $38.4 M(+7.0%) | $35.9 M(+27.2%) | $28.2 M(+28.1%) | $22.0 M(-16.5%) | $26.4 M(-1.5%) | $26.7 M(+25.4%) | $21.3 M(+20.5%) | $17.7 M(+32.1%) | $13.4 M(-10.1%) | $14.9 M(-41.2%) | $25.3 M(-34.1%) | $38.4 M(-42.7%) | $67.0 M(-54.2%) | $146.5 M(+108.9%) | $70.1 M(+471.0%) | $12.3 M(+6.0%) | $11.6 M(-24.4%) | $15.3 M(-5.1%) | $16.1 M(+17.8%) | $13.7 M(-6.5%) | $14.7 M(-20.8%) | $18.5 M(+50.5%) | $12.3 M(-34.9%) | $18.9 M(-72.3%) | $68.1 M(+34.6%) | $50.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $33.1 M(-0.9%) | $33.4 M | - | $32.1 M(+48.1%) | $21.7 M(+3.9%) | $20.8 M(-18.0%) | $25.4 M(-22.1%) | $32.6 M(+15.7%) | $28.2 M(+3.1%) | $27.4 M(-5.0%) | $28.8 M(+1.3%) | $28.4 M | - | $23.4 M(-9.6%) | $25.9 M(+11.8%) | $23.2 M(+45.3%) | $15.9 M(+3.1%) | $15.5 M(-12.2%) | $17.6 M(+11.3%) | $15.8 M(+30.8%) | $12.1 M(-4.3%) | $12.6 M | |
Accounts Receivable | $3.9 M(-92.7%) | $52.9 M(+1.5%) | $52.1 M(-1.9%) | $53.1 M(+935.0%) | $5.1 M(-89.9%) | $51.0 M(+4.2%) | $49.0 M(+4.7%) | $46.8 M(+900.2%) | $4.7 M(-88.2%) | $39.7 M(+5.9%) | $37.5 M(+5.7%) | $35.5 M(+1157.7%) | $2.8 M(-90.3%) | $29.2 M(-9.9%) | $32.4 M(+0.8%) | $32.2 M(+1338.1%) | $2.2 M(-93.6%) | $34.8 M(+4.9%) | $33.1 M(+0.8%) | $32.9 M(+1041.5%) | $2.9 M(-91.0%) | $31.8 M(+2.7%) | $31.0 M(+12.7%) | $27.5 M(+1055.0%) | $2.4 M(-90.5%) | $25.1 M(+12.2%) | $22.3 M(+6.8%) | $20.9 M(+999.0%) | $1.9 M(-89.6%) | $18.4 M(-2.4%) | $18.8 M(-6.8%) | $20.2 M | |
Short Term Debt | $255.0 M(0%) | $255.0 M(+24.4%) | $205.0 M(+2.5%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-2.8%) | $205.7 M(+5.1%) | $195.7 M(-2.4%) | $200.5 M(+8.4%) | $185.0 M(+14.2%) | $162.0 M(+6.6%) | $152.0 M(+7.0%) | $142.0 M(+61.4%) | $88.0 M(-8.3%) | $96.0 M(+74.5%) | $55.0 M(-26.7%) | $75.0 M(0%) | $75.0 M(-25.0%) | $100.0 M(0%) | $100.0 M(+100.0%) | $0.0(-100.0%) | $43.3 M(-71.1%) | $150.0 M(-4.8%) | $157.5 M(+6.8%) | $147.5 M(+178.3%) | $53.0 M(-9.4%) | $58.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $122.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $392.0 M(-0.3%) | $393.2 M(-11.5%) | $444.3 M(-5.1%) | $468.2 M(-0.3%) | $469.5 M(-0.3%) | $470.8 M(-0.4%) | $472.7 M(-7.8%) | $512.8 M(+4.7%) | $489.6 M(-0.3%) | $491.1 M(-0.3%) | $492.4 M(-3.5%) | $510.5 M(-0.2%) | $511.6 M(-0.7%) | $515.3 M(-0.2%) | $516.5 M(-0.2%) | $517.8 M(-14.0%) | $602.2 M(-0.2%) | $603.5 M(-0.2%) | $604.8 M(-0.2%) | $606.0 M(-0.2%) | $607.3 M(-0.2%) | $608.4 M(+8.7%) | $559.7 M(+4.1%) | $537.5 M(+8.0%) | $497.9 M(+1.0%) | $493.0 M(+17.1%) | $421.1 M(-0.2%) | $421.8 M(-13.8%) | $489.5 M(+19.4%) | $410.1 M(-0.2%) | $411.1 M(+2.6%) | $400.8 M | |
Total Debt | $647.0 M(-0.2%) | $648.2 M(-0.2%) | $649.3 M(-2.8%) | $668.2 M(-0.2%) | $669.5 M(-0.2%) | $670.8 M(-1.1%) | $678.4 M(-4.3%) | $708.5 M(+2.7%) | $690.1 M(+2.1%) | $676.1 M(+3.3%) | $654.4 M(-1.2%) | $662.5 M(+1.4%) | $653.6 M(+8.3%) | $603.3 M(-1.5%) | $612.5 M(+6.9%) | $572.8 M(-15.4%) | $677.2 M(-0.2%) | $678.5 M(-3.7%) | $704.8 M(-0.2%) | $706.0 M(+16.3%) | $607.3 M(-6.8%) | $651.7 M(-8.2%) | $709.7 M(+2.1%) | $695.0 M(+7.7%) | $645.4 M(+18.2%) | $546.0 M(+13.8%) | $479.6 M(+13.7%) | $421.8 M(-13.8%) | $489.5 M(-8.0%) | $532.1 M(+29.4%) | $411.1 M(+2.6%) | $400.8 M | |
Debt To Equity | 0.9(+1.1%) | 0.9(+1.2%) | 0.9(-1.1%) | 0.9(0%) | 0.9(+1.2%) | 0.9(0%) | 0.9(-4.4%) | 0.9(+4.7%) | 0.9(+4.9%) | 0.8(+9.3%) | 0.8(0%) | 0.8(0%) | 0.8(-44.4%) | 1.4(0%) | 1.4(+8.0%) | 1.3(-22.8%) | 1.6(+1.3%) | 1.6(0%) | 1.6(+19.4%) | 1.3(+20.7%) | 1.1(-20.7%) | 1.4(-25.9%) | 1.9(+5.0%) | 1.8(+11.1%) | 1.6(+22.7%) | 1.3(+6.5%) | 1.2(+17.0%) | 1.1(-22.1%) | 1.4(-22.7%) | 1.8(+33.3%) | 1.3(+2.3%) | 1.3 | |
Current Ratio | 0.3(+3.2%) | 0.3(-18.4%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(+20.0%) | 0.3(+2.9%) | 0.3(-32.0%) | 0.5(+21.9%) | 0.4(+2.5%) | 0.4(-74.5%) | 1.6(+207.8%) | 0.5(-32.0%) | 0.8(-32.4%) | 1.1(+46.0%) | 0.8(-11.6%) | 0.9(-41.1%) | 1.5(-51.7%) | 3.0(+221.3%) | 0.9(+176.5%) | 0.3(-19.1%) | 0.4(0%) | 0.4(-34.4%) | 0.6(-1.5%) | 0.7(-66.2%) | 1.9(-22.6%) | 2.5(+270.1%) | 0.7(-87.8%) | 5.5(+65.0%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $179.8 M(-8.5%) | $196.5 M(-4.2%) | $205.0 M(-4.5%) | $214.7 M(-2.9%) | $221.2 M(-3.7%) | $229.8 M(-2.5%) | $235.7 M(-2.7%) | $242.3 M(-3.7%) | $251.5 M(-8.1%) | $273.8 M(-2.8%) | $281.7 M(-2.6%) | $289.4 M(+5.0%) | $275.5 M(+287.5%) | -$146.9 M(-5.4%) | -$139.4 M(-5.1%) | -$132.6 M(+23.4%) | -$173.0 M(-4.9%) | -$164.9 M(-3.5%) | -$159.4 M(-5.4%) | -$151.3 M(-6.2%) | -$142.4 M(-10.5%) | -$128.8 M(-12.4%) | -$114.6 M(-9.7%) | -$104.4 M(-13.4%) | -$92.1 M(-24.3%) | -$74.1 M(-20.3%) | -$61.6 M(-22.3%) | -$50.3 M(+42.1%) | -$87.0 M(-15.2%) | -$75.5 M(-16.6%) | -$64.8 M(+1.7%) | -$65.9 M | |
PB Ratio | 0.4(-2.7%) | 0.4(+19.4%) | 0.3(-3.1%) | 0.3(-11.1%) | 0.4(+33.3%) | 0.3(-15.6%) | 0.3(-17.9%) | 0.4(-18.8%) | 0.5(-14.3%) | 0.6(-24.3%) | 0.7(-25.3%) | 1.0(-12.4%) | 1.1(-51.5%) | 2.3(+46.5%) | 1.6(+19.6%) | 1.3(-4.3%) | 1.4(+32.4%) | 1.1(-23.4%) | 1.4(+47.3%) | 0.9(-45.0%) | 1.7(-12.4%) | 1.9(+7.2%) | 1.8(+9.8%) | 1.6(+15.5%) | 1.4(-13.9%) | 1.6(-2.4%) | 1.7(+15.0%) | 1.5(-22.2%) | 1.9(-14.1%) | 2.2(+14.6%) | 1.9(+3.8%) | 1.9 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-181.8%) | -$0.1(+21.4%) | -$0.1(-133.3%) | -$0.1(+45.5%) | -$0.1(-120.0%) | -$0.1(+16.7%) | -$0.1(-100.0%) | -$0.0(+91.7%) | -$0.4(-11350.0%) | $0.0(-84.0%) | $0.0(-96.1%) | $0.5(-94.8%) | $9.8(+48900.0%) | -$0.0(-354.6%) | -$0.0(-100.4%) | $1.1(+3666.7%) | -$0.0(-250.0%) | $0.0(+166.7%) | -$0.0(-50.0%) | -$0.0(-200.0%) | $0.0(+128.6%) | -$0.1(-250.0%) | -$0.0(+71.4%) | -$0.1(+68.2%) | -$0.2(-175.0%) | -$0.1(-14.3%) | -$0.1(-105.7%) | $1.2(+1477.8%) | -$0.1(+25.0%) | -$0.1(-144.4%) | $0.3(+345.4%) | -$0.1 | |
TTM EPS | -$0.6(-47.6%) | -$0.4(-16.7%) | -$0.4(-28.6%) | -$0.3(-12.0%) | -$0.3(+50.0%) | -$0.5(-11.9%) | -$0.4(-21.8%) | -$0.4(-311.8%) | $0.2(-98.3%) | $10.3(+0.2%) | $10.3(+0.2%) | $10.2(-5.2%) | $10.8(+964.0%) | $1.0(-3.8%) | $1.1(+2.5%) | $1.0(+1816.7%) | -$0.1(-500.0%) | -$0.0(+90.0%) | -$0.1(-11.1%) | -$0.1(+35.7%) | -$0.1(+63.2%) | -$0.4(+2.6%) | -$0.4(+11.4%) | -$0.4(-150.6%) | $0.9(-13.0%) | $1.0(+4.2%) | $1.0(-26.1%) | $1.3(+2700.0%) | -$0.1(+70.6%) | -$0.2(-30.8%) | -$0.1(-262.5%) | $0.1 | |
Revenue | $41.9 M(-1.1%) | $42.4 M(+0.1%) | $42.3 M(-4.8%) | $44.5 M(+0.4%) | $44.3 M(+0.2%) | $44.2 M(-0.9%) | $44.6 M(-2.9%) | $46.0 M(+3.0%) | $44.6 M(-2.0%) | $45.5 M(+0.1%) | $45.5 M(+1.4%) | $44.9 M(+13.1%) | $39.7 M(-11.6%) | $44.9 M(+12.3%) | $40.0 M(+1.1%) | $39.5 M(-0.8%) | $39.8 M(-3.4%) | $41.3 M(+4.2%) | $39.6 M(-1.3%) | $40.1 M(+2.7%) | $39.1 M(+0.3%) | $38.9 M(-5.4%) | $41.2 M(+10.9%) | $37.1 M(+8.6%) | $34.2 M(+1.9%) | $33.5 M(+10.9%) | $30.2 M(-4.1%) | $31.5 M(+1.1%) | $31.2 M(+26.0%) | $24.8 M(-1.6%) | $25.2 M(-0.9%) | $25.4 M | |
TTM Revenue | $171.1 M(-1.4%) | $173.5 M(-1.1%) | $175.4 M(-1.3%) | $177.6 M(-0.8%) | $179.1 M(-0.2%) | $179.4 M(-0.7%) | $180.7 M(-0.5%) | $181.6 M(+0.6%) | $180.5 M(+2.8%) | $175.5 M(+0.4%) | $174.9 M(+3.3%) | $169.4 M(+3.3%) | $164.0 M(-0.1%) | $164.2 M(+2.3%) | $160.6 M(+0.2%) | $160.2 M(-0.4%) | $160.8 M(+0.5%) | $160.1 M(+1.5%) | $157.7 M(-1.0%) | $159.3 M(+1.9%) | $156.3 M(+3.2%) | $151.4 M(+3.7%) | $146.0 M(+8.1%) | $135.1 M(+4.3%) | $129.5 M(+2.4%) | $126.5 M(+7.5%) | $117.7 M(+4.5%) | $112.6 M(+5.8%) | $106.5 M(+10.2%) | $96.6 M(+6.6%) | $90.7 M(+11.1%) | $81.6 M | |
Total Expenses | $35.2 M(-2.8%) | $36.2 M(+0.5%) | $36.0 M(-1.4%) | $36.5 M(-5.0%) | $38.5 M(+7.1%) | $35.9 M(-2.1%) | $36.7 M(-0.3%) | $36.8 M(+3.2%) | $35.6 M(-2.3%) | $36.5 M(+0.9%) | $36.2 M(+1.1%) | $35.8 M(+21.0%) | $29.5 M(-21.7%) | $37.7 M(+17.2%) | $32.2 M(+2.8%) | $31.3 M(-3.5%) | $32.5 M(-0.5%) | $32.6 M(+2.4%) | $31.9 M(-1.8%) | $32.4 M(+0.4%) | $32.3 M(+0.3%) | $32.2 M(-0.9%) | $32.5 M(+6.3%) | $30.6 M(-1.1%) | $30.9 M(+8.5%) | $28.5 M(+11.8%) | $25.5 M(-0.0%) | $25.5 M(-1.8%) | $26.0 M(+20.3%) | $21.6 M(+0.8%) | $21.4 M(-4.0%) | $22.3 M | |
Operating Expenses | $18.8 M(+1.8%) | $18.4 M(-0.6%) | $18.5 M(-1.3%) | $18.8 M(-10.8%) | $21.1 M(+15.4%) | $18.3 M(-6.1%) | $19.4 M(+1.9%) | $19.1 M(+2.4%) | $18.6 M(-2.3%) | $19.1 M(-1.3%) | $19.3 M(+0.2%) | $19.3 M(+28.3%) | $15.0 M(-33.4%) | $22.5 M(+25.1%) | $18.0 M(+4.7%) | $17.2 M(-3.3%) | $17.8 M(+0.4%) | $17.7 M(-0.2%) | $17.8 M(+0.2%) | $17.7 M(+0.0%) | $17.7 M(-0.4%) | $17.8 M(-0.9%) | $18.0 M(+7.5%) | $16.7 M(-5.3%) | $17.7 M(+15.9%) | $15.2 M(+10.9%) | $13.7 M(-1.0%) | $13.9 M(-1.3%) | $14.1 M(+29.0%) | $10.9 M(+1.4%) | $10.7 M(-15.3%) | $12.7 M | |
Cost Of Goods Sold | $16.4 M(-7.5%) | $17.8 M(+1.7%) | $17.5 M(-1.4%) | $17.7 M(+2.0%) | $17.4 M(-1.5%) | $17.6 M(+2.3%) | $17.2 M(-2.7%) | $17.7 M(+4.2%) | $17.0 M(-2.4%) | $17.4 M(+3.4%) | $16.8 M(+2.1%) | $16.5 M(+13.5%) | $14.5 M(-4.3%) | $15.2 M(+7.1%) | $14.2 M(+0.4%) | $14.1 M(-3.6%) | $14.6 M(-1.6%) | $14.9 M(+5.7%) | $14.1 M(-4.2%) | $14.7 M(+0.9%) | $14.6 M(+1.2%) | $14.4 M(-1.0%) | $14.5 M(+4.9%) | $13.8 M(+4.5%) | $13.2 M(-0.1%) | $13.3 M(+12.8%) | $11.7 M(+1.1%) | $11.6 M(-2.4%) | $11.9 M(+11.4%) | $10.7 M(+0.2%) | $10.7 M(+11.1%) | $9.6 M | |
TTM Cost Of Goods Sold | $69.5 M(-1.4%) | $70.4 M(+0.2%) | $70.3 M(+0.3%) | $70.0 M(+0.0%) | $70.0 M(+0.6%) | $69.6 M(+0.3%) | $69.4 M(+0.6%) | $69.0 M(+1.8%) | $67.7 M(+3.8%) | $65.3 M(+3.5%) | $63.0 M(+4.4%) | $60.4 M(+4.1%) | $58.0 M(-0.2%) | $58.1 M(+0.5%) | $57.8 M(+0.2%) | $57.7 M(-1.0%) | $58.3 M(+0.1%) | $58.2 M(+0.9%) | $57.7 M(-0.8%) | $58.2 M(+1.5%) | $57.3 M(+2.4%) | $56.0 M(+2.1%) | $54.9 M(+5.3%) | $52.1 M(+4.5%) | $49.9 M(+2.8%) | $48.5 M(+5.6%) | $46.0 M(+2.4%) | $44.9 M(+4.7%) | $42.9 M(+8.6%) | $39.5 M(+9.1%) | $36.2 M(+14.0%) | $31.8 M | |
Gross Profit | $25.5 M(+3.6%) | $24.6 M(-1.1%) | $24.9 M(-7.1%) | $26.7 M(-0.7%) | $26.9 M(+1.4%) | $26.6 M(-2.9%) | $27.4 M(-3.1%) | $28.2 M(+2.3%) | $27.6 M(-1.8%) | $28.1 M(-1.9%) | $28.7 M(+1.1%) | $28.4 M(+12.8%) | $25.1 M(-15.4%) | $29.7 M(+15.2%) | $25.8 M(+1.5%) | $25.4 M(+0.8%) | $25.2 M(-4.5%) | $26.4 M(+3.3%) | $25.5 M(+0.4%) | $25.4 M(+3.8%) | $24.5 M(-0.3%) | $24.6 M(-7.8%) | $26.6 M(+14.5%) | $23.3 M(+11.3%) | $20.9 M(+3.1%) | $20.3 M(+9.8%) | $18.5 M(-7.1%) | $19.9 M(+3.3%) | $19.3 M(+37.1%) | $14.1 M(-2.9%) | $14.5 M(-8.3%) | $15.8 M | |
TTM Gross Profit | $101.7 M(-1.4%) | $103.1 M(-1.9%) | $105.1 M(-2.3%) | $107.6 M(-1.4%) | $109.1 M(-0.6%) | $109.8 M(-1.4%) | $111.3 M(-1.2%) | $112.6 M(-0.1%) | $112.7 M(+2.2%) | $110.3 M(-1.4%) | $111.9 M(+2.6%) | $109.0 M(+2.8%) | $106.0 M(-0.1%) | $106.1 M(+3.2%) | $102.8 M(+0.3%) | $102.5 M(-0.0%) | $102.5 M(+0.7%) | $101.8 M(+1.8%) | $100.0 M(-1.1%) | $101.1 M(+2.2%) | $99.0 M(+3.8%) | $95.4 M(+4.7%) | $91.1 M(+9.8%) | $83.0 M(+4.2%) | $79.6 M(+2.1%) | $78.0 M(+8.7%) | $71.7 M(+5.9%) | $67.7 M(+6.5%) | $63.6 M(+11.4%) | $57.1 M(+4.9%) | $54.5 M(+9.3%) | $49.8 M | |
Gross Margin | 60.8%(+4.7%) | 58.0%(-1.1%) | 58.7%(-2.4%) | 60.1%(-1.1%) | 60.8%(+1.1%) | 60.1%(-2.0%) | 61.3%(-0.2%) | 61.4%(-0.7%) | 61.9%(+0.2%) | 61.8%(-2.0%) | 63.0%(-0.4%) | 63.2%(-0.2%) | 63.4%(-4.2%) | 66.2%(+2.6%) | 64.5%(+0.4%) | 64.3%(+1.6%) | 63.2%(-1.1%) | 63.9%(-0.8%) | 64.5%(+1.7%) | 63.4%(+1.1%) | 62.7%(-0.6%) | 63.1%(-2.5%) | 64.7%(+3.2%) | 62.7%(+2.4%) | 61.2%(+1.2%) | 60.5%(-1.1%) | 61.1%(-3.1%) | 63.1%(+2.1%) | 61.8%(+8.8%) | 56.8%(-1.3%) | 57.6%(-7.4%) | 62.2% | |
Operating Profit | $6.7 M(+9.1%) | $6.2 M(-2.4%) | $6.3 M(-20.8%) | $8.0 M(+35.8%) | $5.9 M(-29.5%) | $8.3 M(+5.0%) | $7.9 M(-13.6%) | $9.2 M(+2.1%) | $9.0 M(-0.8%) | $9.0 M(-3.2%) | $9.3 M(+2.8%) | $9.1 M(-10.2%) | $10.1 M(+41.4%) | $7.2 M(-7.8%) | $7.8 M(-5.1%) | $8.2 M(+10.8%) | $7.4 M(-14.5%) | $8.6 M(+11.4%) | $7.8 M(+0.8%) | $7.7 M(+13.7%) | $6.8 M(+0.2%) | $6.8 M(-22.2%) | $8.7 M(+32.3%) | $6.6 M(+100.6%) | $3.3 M(-35.4%) | $5.1 M(+6.6%) | $4.8 M(-21.3%) | $6.0 M(+15.7%) | $5.2 M(+65.0%) | $3.2 M(-15.4%) | $3.7 M(+20.7%) | $3.1 M | |
TTM Operating Profit | $27.1 M(+3.3%) | $26.3 M(-7.6%) | $28.4 M(-5.4%) | $30.1 M(-3.9%) | $31.3 M(-9.1%) | $34.4 M(-2.1%) | $35.1 M(-3.9%) | $36.5 M(+0.2%) | $36.5 M(-3.0%) | $37.6 M(+5.3%) | $35.7 M(+4.6%) | $34.1 M(+2.7%) | $33.2 M(+9.0%) | $30.5 M(-4.6%) | $32.0 M(+0.0%) | $32.0 M(+1.6%) | $31.5 M(+2.0%) | $30.9 M(+6.5%) | $29.0 M(-3.1%) | $29.9 M(+3.9%) | $28.8 M(+13.8%) | $25.3 M(+7.2%) | $23.6 M(+20.0%) | $19.6 M(+2.7%) | $19.1 M(-9.2%) | $21.1 M(+9.9%) | $19.2 M(+5.6%) | $18.2 M(+19.3%) | $15.2 M(+31.8%) | $11.5 M(+12.4%) | $10.3 M(+23.4%) | $8.3 M | |
Operating Margin | 16.0%(+10.3%) | 14.5%(-2.5%) | 14.9%(-16.8%) | 17.9%(+35.3%) | 13.2%(-29.7%) | 18.8%(+5.9%) | 17.8%(-11.0%) | 19.9%(-0.9%) | 20.1%(+1.3%) | 19.9%(-3.2%) | 20.5%(+1.3%) | 20.3%(-20.6%) | 25.5%(+60.0%) | 15.9%(-17.9%) | 19.4%(-6.2%) | 20.7%(+11.8%) | 18.5%(-11.5%) | 20.9%(+7.0%) | 19.6%(+2.1%) | 19.2%(+10.7%) | 17.3%(-0.1%) | 17.3%(-17.7%) | 21.1%(+19.3%) | 17.7%(+84.6%) | 9.6%(-36.6%) | 15.1%(-3.9%) | 15.7%(-18.0%) | 19.1%(+14.5%) | 16.7%(+30.9%) | 12.8%(-14.0%) | 14.9%(+21.9%) | 12.2% | |
Net Income | -$10.7 M(-305.5%) | -$2.6 M(+29.7%) | -$3.8 M(-537.0%) | -$589.0 K(+77.9%) | -$2.7 M(-6093.0%) | -$43.0 K(+93.7%) | -$680.0 K(-196.6%) | $704.0 K(+105.7%) | -$12.4 M(-724.3%) | $2.0 M(-31.4%) | $2.9 M(-88.2%) | $24.5 M(-94.3%) | $433.1 M(+49905.8%) | $866.0 K(-47.9%) | $1.7 M(-96.6%) | $48.8 M(+12987.7%) | $373.0 K(-87.1%) | $2.9 M(+550.0%) | $444.0 K(-46.1%) | $824.0 K(-71.0%) | $2.8 M(+355.8%) | -$1.1 M(-196.1%) | $1.2 M(+206.2%) | -$1.1 M(+84.0%) | -$6.8 M(-424.7%) | -$1.3 M(-62.4%) | -$798.0 K(-101.7%) | $47.1 M(+4514.9%) | -$1.1 M(+39.9%) | -$1.8 M(-117.6%) | $10.1 M(+786.0%) | -$1.5 M | |
TTM Net Income | -$17.7 M(-83.3%) | -$9.6 M(-36.8%) | -$7.0 M(-77.3%) | -$4.0 M(-48.2%) | -$2.7 M(+78.4%) | -$12.4 M(-19.5%) | -$10.4 M(-52.4%) | -$6.8 M(-140.2%) | $17.0 M(-96.3%) | $462.5 M(+0.2%) | $461.3 M(+0.3%) | $460.1 M(-5.0%) | $484.4 M(+836.6%) | $51.7 M(-3.8%) | $53.7 M(+2.3%) | $52.5 M(+1060.2%) | $4.5 M(-35.3%) | $7.0 M(+133.3%) | $3.0 M(-19.2%) | $3.7 M(+106.4%) | $1.8 M(+122.9%) | -$7.8 M(+2.3%) | -$8.0 M(+19.6%) | -$10.0 M(-126.2%) | $38.2 M(-13.1%) | $43.9 M(+1.1%) | $43.4 M(-20.0%) | $54.3 M(+843.3%) | $5.8 M(+63.4%) | $3.5 M(+5.0%) | $3.4 M(-30.4%) | $4.8 M | |
Net Margin | -25.5%(-309.8%) | -6.2%(+29.7%) | -8.9%(-571.2%) | -1.3%(+78.0%) | -6.0%(-5910.0%) | -0.1%(+93.4%) | -1.5%(-199.3%) | 1.5%(+105.5%) | -27.8%(-736.8%) | 4.4%(-31.4%) | 6.4%(-88.3%) | 54.7% | - | 1.9%(-53.6%) | 4.2% | - | 0.9%(-86.5%) | 7.0%(+524.1%) | 1.1%(-45.4%) | 2.0%(-71.8%) | 7.3%(+355.4%) | -2.9%(-201.4%) | 2.8%(+195.9%) | -2.9%(+85.3%) | -19.9%(-415.5%) | -3.9%(-46.2%) | -2.6% | - | -3.4%(+52.3%) | -7.2%(-117.9%) | 40.0%(+792.0%) | -5.8% | |
EBIT | -$2.1 M(-136.3%) | $5.8 M(+28.5%) | $4.5 M(-41.1%) | $7.6 M(+37.8%) | $5.5 M(-30.5%) | $8.0 M(+6.9%) | $7.5 M(-15.6%) | $8.8 M(+285.7%) | -$4.8 M(-154.5%) | $8.7 M(-3.3%) | $9.0 M(-70.3%) | $30.4 M(-93.1%) | $438.9 M(+6266.6%) | $6.9 M(-8.0%) | $7.5 M(-86.4%) | $55.3 M(+683.6%) | $7.1 M(-27.0%) | $9.7 M(+30.3%) | $7.4 M(+0.6%) | $7.4 M(-21.3%) | $9.4 M(+45.6%) | $6.4 M(-27.1%) | $8.8 M(+41.8%) | $6.2 M(+1229.4%) | -$551.0 K(-111.6%) | $4.8 M(+8.1%) | $4.4 M(-91.6%) | $52.4 M(+993.2%) | $4.8 M(+71.8%) | $2.8 M(-84.1%) | $17.5 M(+531.9%) | $2.8 M | |
TTM EBIT | $15.8 M(-32.6%) | $23.5 M(-8.6%) | $25.7 M(-10.3%) | $28.6 M(-4.0%) | $29.8 M(+52.8%) | $19.5 M(-3.8%) | $20.3 M(-7.2%) | $21.9 M(-49.7%) | $43.5 M(-91.1%) | $487.1 M(+0.4%) | $485.3 M(+0.3%) | $483.7 M(-4.9%) | $508.5 M(+563.1%) | $76.7 M(-3.5%) | $79.5 M(+0.1%) | $79.4 M(+152.1%) | $31.5 M(-6.8%) | $33.8 M(+10.6%) | $30.6 M(-4.4%) | $32.0 M(+3.7%) | $30.8 M(+47.4%) | $20.9 M(+8.7%) | $19.2 M(+29.9%) | $14.8 M(-75.7%) | $61.0 M(-8.1%) | $66.3 M(+3.0%) | $64.4 M(-16.9%) | $77.5 M(+178.0%) | $27.9 M(+18.7%) | $23.5 M(+6.1%) | $22.1 M(+0.6%) | $22.0 M | |
EBITDA | $12.8 M(-37.6%) | $20.5 M(+6.6%) | $19.2 M(-15.4%) | $22.7 M(-0.1%) | $22.7 M(+0.1%) | $22.7 M(-2.4%) | $23.3 M(-3.6%) | $24.1 M(+126.6%) | $10.7 M(-56.1%) | $24.3 M(-1.9%) | $24.8 M(-46.5%) | $46.3 M(-89.8%) | $452.2 M(+1999.2%) | $21.5 M(-4.8%) | $22.6 M(-67.5%) | $69.8 M(+213.4%) | $22.3 M(-10.4%) | $24.8 M(+10.5%) | $22.5 M(+0.8%) | $22.3 M(-8.8%) | $24.5 M(+14.0%) | $21.5 M(-8.4%) | $23.4 M(+13.5%) | $20.6 M(+39.9%) | $14.8 M(-18.6%) | $18.1 M(+12.2%) | $16.2 M(-74.8%) | $64.3 M(+271.8%) | $17.3 M(+41.3%) | $12.2 M(-54.1%) | $26.7 M(+101.0%) | $13.3 M | |
TTM EBITDA | $75.2 M(-11.7%) | $85.2 M(-2.5%) | $87.4 M(-4.4%) | $91.4 M(-1.5%) | $92.9 M(+14.9%) | $80.8 M(-1.9%) | $82.4 M(-1.8%) | $83.9 M(-20.9%) | $106.0 M(-80.6%) | $547.6 M(+0.5%) | $544.8 M(+0.4%) | $542.7 M(-4.1%) | $566.2 M(+315.6%) | $136.2 M(-2.4%) | $139.5 M(+0.1%) | $139.4 M(+51.6%) | $91.9 M(-2.3%) | $94.1 M(+3.7%) | $90.8 M(-1.0%) | $91.7 M(+1.9%) | $90.0 M(+12.1%) | $80.3 M(+4.3%) | $77.0 M(+10.4%) | $69.7 M(-38.5%) | $113.3 M(-2.2%) | $115.9 M(+5.4%) | $110.0 M(-8.7%) | $120.5 M(+73.4%) | $69.5 M(+12.2%) | $61.9 M(+5.2%) | $58.9 M(+4.9%) | $56.1 M | |
Selling, General & Administrative Expenses | $3.9 M(+2.4%) | $3.8 M(-0.8%) | $3.8 M(+2.9%) | $3.7 M(-4.3%) | $3.9 M(+9.8%) | $3.5 M(-3.7%) | $3.7 M(-2.6%) | $3.8 M(+17.4%) | $3.2 M(-8.5%) | $3.5 M(-3.0%) | $3.6 M(+4.6%) | $3.5 M(+100.8%) | $1.7 M(-78.2%) | $7.9 M(+157.5%) | $3.1 M(+9.5%) | $2.8 M(+5.1%) | $2.7 M(+4.7%) | $2.5 M(-5.6%) | $2.7 M(-3.1%) | $2.8 M(+5.8%) | $2.6 M(-5.2%) | $2.8 M(-17.5%) | $3.4 M(+46.2%) | $2.3 M(-1.9%) | $2.3 M(+26.7%) | $1.9 M(-5.9%) | $2.0 M(-0.6%) | $2.0 M(+27.1%) | $1.6 M(+7.6%) | $1.4 M(-9.5%) | $1.6 M(-27.2%) | $2.2 M | |
TTM SGA | $15.2 M(+0.0%) | $15.2 M(+1.7%) | $14.9 M(+1.0%) | $14.8 M(-0.4%) | $14.8 M(+4.7%) | $14.2 M(+0.2%) | $14.1 M(+0.4%) | $14.1 M(+2.2%) | $13.8 M(+12.1%) | $12.3 M(-26.3%) | $16.7 M(+3.4%) | $16.1 M(+4.2%) | $15.5 M(-5.7%) | $16.4 M(+48.3%) | $11.1 M(+3.5%) | $10.7 M(+0.2%) | $10.7 M(+0.3%) | $10.7 M(-2.1%) | $10.9 M(-5.8%) | $11.6 M(+4.4%) | $11.1 M(+2.7%) | $10.8 M(+9.4%) | $9.9 M(+16.5%) | $8.5 M(+3.9%) | $8.1 M(+10.7%) | $7.3 M(+5.8%) | $6.9 M(+5.6%) | $6.6 M(-3.2%) | $6.8 M(-4.7%) | $7.1 M(-4.1%) | $7.4 M(+0.7%) | $7.4 M | |
Depreciation And Amortization | $14.9 M(+1.2%) | $14.7 M(+0.3%) | $14.7 M(-2.8%) | $15.1 M(-12.3%) | $17.2 M(+17.0%) | $14.7 M(-7.0%) | $15.8 M(+3.3%) | $15.3 M(-0.8%) | $15.4 M(-0.3%) | $15.5 M(-1.5%) | $15.7 M(-1.0%) | $15.9 M(+22.0%) | $13.0 M(-11.0%) | $14.6 M(-3.5%) | $15.2 M(+4.3%) | $14.5 M(-4.6%) | $15.2 M(+0.6%) | $15.1 M(+0.3%) | $15.1 M(+0.8%) | $15.0 M(-1.0%) | $15.1 M(+0.5%) | $15.0 M(+2.9%) | $14.6 M(+1.3%) | $14.4 M(-5.8%) | $15.3 M(+14.4%) | $13.4 M(+13.7%) | $11.8 M(-1.0%) | $11.9 M(-4.8%) | $12.5 M(+32.3%) | $9.4 M(+3.3%) | $9.1 M(-12.9%) | $10.5 M | |
TTM D&A | $59.3 M(-3.8%) | $61.6 M(+0.0%) | $61.6 M(-1.8%) | $62.8 M(-0.4%) | $63.0 M(+2.9%) | $61.2 M(-1.3%) | $62.0 M(+0.1%) | $61.9 M(-0.9%) | $62.5 M(+4.0%) | $60.1 M(+1.4%) | $59.2 M(+1.0%) | $58.7 M(+2.4%) | $57.3 M(-3.7%) | $59.5 M(-0.8%) | $60.0 M(+0.1%) | $59.9 M(-0.7%) | $60.4 M(+0.2%) | $60.3 M(+0.1%) | $60.2 M(+0.8%) | $59.7 M(+0.9%) | $59.2 M(-0.3%) | $59.4 M(+2.9%) | $57.7 M(+5.2%) | $54.9 M(+4.8%) | $52.4 M(+5.7%) | $49.5 M(+8.6%) | $45.6 M(+6.1%) | $43.0 M(+3.4%) | $41.6 M(+8.2%) | $38.4 M(+4.6%) | $36.8 M(+7.7%) | $34.1 M | |
Interest Expense | $8.5 M(+2.2%) | $8.3 M(+1.8%) | $8.1 M(+0.4%) | $8.1 M(+0.4%) | $8.1 M(+2.8%) | $7.9 M(-1.6%) | $8.0 M(+0.1%) | $8.0 M(+6.7%) | $7.5 M(+13.5%) | $6.6 M(+10.0%) | $6.0 M(+4.1%) | $5.7 M(+0.2%) | $5.7 M(+1.5%) | $5.7 M(+0.2%) | $5.6 M(-9.7%) | $6.2 M(-5.3%) | $6.6 M(-0.5%) | $6.6 M(-2.5%) | $6.8 M(+6.8%) | $6.4 M(-0.3%) | $6.4 M(-13.5%) | $7.4 M(-1.6%) | $7.5 M(+5.0%) | $7.1 M(+16.5%) | $6.1 M(+3.7%) | $5.9 M(+16.4%) | $5.1 M(-2.1%) | $5.2 M(-10.2%) | $5.8 M(+28.1%) | $4.5 M(+3.6%) | $4.4 M(+7.0%) | $4.1 M | |
TTM Interest Expense | $33.0 M(+1.2%) | $32.6 M(+1.3%) | $32.1 M(+0.5%) | $32.0 M(+0.4%) | $31.9 M(+1.9%) | $31.3 M(+4.2%) | $30.0 M(+7.1%) | $28.0 M(+8.6%) | $25.8 M(+7.2%) | $24.0 M(+4.0%) | $23.1 M(+1.5%) | $22.8 M(-2.1%) | $23.3 M(-3.5%) | $24.1 M(-3.9%) | $25.1 M(-4.4%) | $26.2 M(-0.5%) | $26.4 M(+0.8%) | $26.2 M(-2.8%) | $26.9 M(-2.6%) | $27.6 M(-2.8%) | $28.4 M(+0.9%) | $28.2 M(+5.5%) | $26.7 M(+10.0%) | $24.3 M(+8.8%) | $22.3 M(+1.6%) | $22.0 M(+6.8%) | $20.6 M(+3.6%) | $19.8 M(+6.0%) | $18.7 M(+13.2%) | $16.5 M(+7.8%) | $15.3 M(+8.6%) | $14.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 48.4(+4836.7%) | 1.0(-22.2%) | 1.3(-26.7%) | 1.7(-5.5%) | 1.8(-89.7%) | 17.6(+49.3%) | 11.8(+14.3%) | 10.3 | - | - | - | - | - | - | - | - | 11.8(-6.7%) | 12.6(-5.5%) | 13.4(+50.3%) | 8.9 | - | - | - | 151.9 | |
PS Ratio | 1.3(-5.1%) | 1.4(+21.2%) | 1.1(-4.2%) | 1.2(-11.9%) | 1.3(+35.4%) | 1.0(-18.2%) | 1.2(-17.7%) | 1.5(-20.1%) | 1.8(-18.9%) | 2.3(-29.3%) | 3.2(-29.3%) | 4.5(-13.4%) | 5.2(+10.6%) | 4.7(+40.6%) | 3.4(+17.0%) | 2.9(+9.1%) | 2.6(+29.4%) | 2.0(-28.2%) | 2.8(+17.8%) | 2.4(-48.9%) | 4.7(+4.2%) | 4.5(+39.0%) | 3.3(-1.8%) | 3.3(+6.1%) | 3.1(-20.8%) | 4.0(+0.3%) | 3.9(+6.2%) | 3.7(-15.7%) | 4.4(+2.1%) | 4.3(+1.6%) | 4.2(-6.0%) | 4.5 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.9 M(-51.4%) | $18.3 M(+19.3%) | $15.3 M(-6.5%) | $16.4 M(+81.0%) | $9.1 M(-56.0%) | $20.6 M(+50.3%) | $13.7 M(-1.3%) | $13.9 M(+45.8%) | $9.5 M(-57.1%) | $22.2 M(-63.2%) | $60.3 M(+311.4%) | $14.7 M(+95.7%) | $7.5 M(-75.1%) | $30.0 M(+49.0%) | $20.2 M(+29.9%) | $15.5 M(+26.3%) | $12.3 M(-24.6%) | $16.3 M(-20.9%) | $20.6 M(+91.8%) | $10.7 M(-12.2%) | $12.2 M(-34.3%) | $18.6 M(+17.8%) | $15.8 M(+459.5%) | $2.8 M(-76.7%) | $12.1 M(-35.3%) | $18.7 M(+95.9%) | $9.6 M(+429.4%) | $1.8 M(-83.7%) | $11.1 M(-18.2%) | $13.5 M(+50.9%) | $9.0 M(+203.4%) | $3.0 M | |
TTM CFO | $58.9 M(-0.3%) | $59.0 M(-3.8%) | $61.3 M(+2.7%) | $59.7 M(+4.4%) | $57.2 M(-0.8%) | $57.7 M(-2.7%) | $59.3 M(-44.0%) | $105.9 M(-0.7%) | $106.7 M(+1.9%) | $104.6 M(-7.0%) | $112.5 M(+55.5%) | $72.4 M(-1.2%) | $73.2 M(-6.2%) | $78.0 M(+21.4%) | $64.3 M(-0.7%) | $64.7 M(+8.0%) | $59.9 M(+0.1%) | $59.9 M(-3.8%) | $62.2 M(+8.3%) | $57.4 M(+16.0%) | $49.5 M(+0.3%) | $49.4 M(-0.2%) | $49.5 M(+14.5%) | $43.2 M(+2.4%) | $42.2 M(+2.5%) | $41.2 M(+14.4%) | $36.0 M(+1.6%) | $35.4 M(-3.2%) | $36.6 M(+14.8%) | $31.8 M(+8.0%) | $29.5 M(+65.8%) | $17.8 M | |
Cash From Investing | -$10.5 M(+4.8%) | -$11.1 M(+1.2%) | -$11.2 M(-49.5%) | -$7.5 M(+28.5%) | -$10.5 M(-48.4%) | -$7.1 M(+38.0%) | -$11.4 M(+8.3%) | -$12.4 M(-14.8%) | -$10.8 M(+27.8%) | -$15.0 M(-4.4%) | -$14.3 M(-108.0%) | -$6.9 M(+91.0%) | -$77.0 M(-447.2%) | $22.2 M(+146.5%) | -$47.7 M(-156.0%) | $85.1 M(+777.8%) | -$12.6 M(-525.4%) | $3.0 M(+123.0%) | -$12.9 M(-141.3%) | -$5.3 M(-160.4%) | $8.8 M(+116.9%) | -$52.2 M(-2794.9%) | -$1.8 M(+95.1%) | -$36.7 M(+63.5%) | -$100.7 M(+12.3%) | -$114.8 M(-82.7%) | -$62.8 M(-177.6%) | $81.0 M(+329.6%) | -$35.3 M(+79.6%) | -$173.1 M(-1390.7%) | $13.4 M(+127.8%) | -$48.3 M | |
TTM CFI | -$40.3 M(-0.1%) | -$40.2 M(-11.1%) | -$36.2 M(+0.5%) | -$36.4 M(+11.9%) | -$41.3 M(+0.8%) | -$41.7 M(+16.0%) | -$49.6 M(+5.6%) | -$52.6 M(-11.7%) | -$47.0 M(+58.4%) | -$113.2 M(-48.9%) | -$76.0 M(+30.5%) | -$109.4 M(-529.4%) | -$17.4 M(-137.0%) | $47.0 M(+69.1%) | $27.8 M(-55.6%) | $62.6 M(+325.3%) | -$27.8 M(-333.1%) | -$6.4 M(+89.6%) | -$61.6 M(-21.9%) | -$50.5 M(+38.4%) | -$81.9 M(+57.2%) | -$191.4 M(+24.6%) | -$254.0 M(+19.4%) | -$315.1 M(-59.7%) | -$197.3 M(-49.6%) | -$131.9 M(+30.7%) | -$190.2 M(-66.9%) | -$114.0 M(+53.1%) | -$243.3 M(+36.6%) | -$384.0 M(-46.8%) | -$261.6 M(-0.6%) | -$260.0 M | |
Cash From Financing | -$7.4 M(+1.4%) | -$7.5 M(-81.9%) | -$4.1 M(+53.6%) | -$8.9 M(-19.3%) | -$7.5 M(+46.2%) | -$13.9 M(-632.0%) | -$1.9 M(-129.1%) | $6.5 M(+68.1%) | $3.9 M(+111.1%) | -$34.9 M(-44.2%) | -$24.2 M(-916.8%) | -$2.4 M(-105.7%) | $41.6 M(+326.4%) | -$18.4 M(-159.8%) | $30.7 M(+127.0%) | -$113.4 M(-1018.1%) | -$10.1 M(+78.0%) | -$46.0 M(+48.5%) | -$89.4 M(-224.4%) | $71.9 M(+111.8%) | $33.9 M(-3.6%) | $35.2 M(+274.7%) | -$20.2 M(-153.3%) | $37.8 M(-57.0%) | $87.9 M(-9.7%) | $97.3 M(+107.0%) | $47.0 M(+159.6%) | -$78.9 M(-616.4%) | $15.3 M(-86.3%) | $111.3 M(+3379.9%) | -$3.4 M(-103.8%) | $88.9 M | |
TTM CFF | -$28.0 M(+0.2%) | -$28.1 M(+18.5%) | -$34.4 M(-7.0%) | -$32.2 M(-92.1%) | -$16.8 M(-210.1%) | -$5.4 M(+79.6%) | -$26.4 M(+45.8%) | -$48.7 M(+15.4%) | -$57.6 M(-188.9%) | -$19.9 M(-488.9%) | -$3.4 M(-106.6%) | $51.5 M(+186.5%) | -$59.5 M(+46.5%) | -$111.2 M(+19.9%) | -$138.9 M(+46.4%) | -$259.0 M(-251.5%) | -$73.7 M(-148.9%) | -$29.6 M(-157.3%) | $51.6 M(-57.3%) | $120.9 M(+39.3%) | $86.8 M(-38.3%) | $140.7 M(-30.6%) | $202.8 M(-24.9%) | $270.0 M(+76.2%) | $153.3 M(+90.0%) | $80.7 M(-14.8%) | $94.7 M(+113.8%) | $44.3 M(-79.1%) | $212.1 M(-42.5%) | $368.9 M(+22.4%) | $301.5 M(+3.2%) | $292.1 M | |
Free Cash Flow | $8.9 M(-51.4%) | $18.3 M(+19.3%) | $15.3 M(-6.5%) | $16.4 M(+81.0%) | $9.1 M(-56.0%) | $20.6 M(+50.3%) | $13.7 M(-1.3%) | $13.9 M(+45.8%) | $9.5 M(-57.1%) | $22.2 M(-63.2%) | $60.3 M(+311.4%) | $14.7 M(+95.7%) | $7.5 M(-75.1%) | $30.0 M(+49.0%) | $20.2 M(+29.9%) | $15.5 M(+26.3%) | $12.3 M(-24.6%) | $16.3 M(-20.9%) | $20.6 M(+91.8%) | $10.7 M(-12.2%) | $12.2 M(-34.3%) | $18.6 M(+17.8%) | $15.8 M(+459.5%) | $2.8 M(-76.7%) | $12.1 M(-35.3%) | $18.7 M(+95.9%) | $9.6 M(+429.4%) | $1.8 M(-83.7%) | $11.1 M(-18.2%) | $13.5 M(+50.9%) | $9.0 M(+203.4%) | $3.0 M | |
TTM FCF | $58.9 M(-0.3%) | $59.0 M(-3.8%) | $61.3 M(+2.7%) | $59.7 M(+4.4%) | $57.2 M(-0.8%) | $57.7 M(-2.7%) | $59.3 M(-44.0%) | $105.9 M(-0.7%) | $106.7 M(+1.9%) | $104.6 M(-7.0%) | $112.5 M(+55.5%) | $72.4 M(-1.2%) | $73.2 M(-6.2%) | $78.0 M(+21.4%) | $64.3 M(-0.7%) | $64.7 M(+8.0%) | $59.9 M(+0.1%) | $59.9 M(-3.8%) | $62.2 M(+8.3%) | $57.4 M(+16.0%) | $49.5 M(+0.3%) | $49.4 M(-0.2%) | $49.5 M(+14.5%) | $43.2 M(+2.4%) | $42.2 M(+2.5%) | $41.2 M(+14.4%) | $36.0 M(+1.6%) | $35.4 M(-3.2%) | $36.6 M(+14.8%) | $31.8 M(+8.0%) | $29.5 M(+65.8%) | $17.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $5.9 M(-0.0%) | $5.9 M(+0.0%) | $5.9 M(+0.4%) | $5.8 M(0%) | $5.8 M(0%) | $5.8 M(-40.6%) | $9.8 M(+0.4%) | $9.8 M(+0.0%) | $9.8 M(-6.1%) | $10.4 M(-1.2%) | $10.6 M(0%) | $10.6 M(+25.9%) | $8.4 M(+0.0%) | $8.4 M(+0.3%) | $8.4 M(-0.0%) | $8.4 M(+0.0%) | $8.4 M(-1.6%) | $8.5 M(-11.7%) | $9.6 M(-34.5%) | $14.7 M(+0.1%) | $14.7 M(+31.4%) | $11.2 M(+0.0%) | $11.2 M(+0.2%) | $11.1 M(0%) | $11.1 M(+7.8%) | $10.3 M(0%) | $10.3 M(+0.3%) | $10.3 M(+15.1%) | $9.0 M(-0.0%) | $9.0 M(+0.0%) | $9.0 M(-4.2%) | $9.4 M | |
TTM Dividends Paid | $23.5 M(+0.1%) | $23.4 M(+0.1%) | $23.4 M(-14.5%) | $27.4 M(-12.6%) | $31.3 M(-11.2%) | $35.3 M(-11.5%) | $39.9 M(-1.8%) | $40.6 M(-1.9%) | $41.4 M(+3.5%) | $40.0 M(+5.4%) | $37.9 M(+6.2%) | $35.7 M(+6.6%) | $33.5 M(+0.1%) | $33.5 M(-0.3%) | $33.6 M(-3.6%) | $34.9 M(-15.3%) | $41.2 M(-13.3%) | $47.5 M(-5.3%) | $50.2 M(-3.0%) | $51.7 M(+7.3%) | $48.2 M(+7.9%) | $44.6 M(+1.9%) | $43.8 M(+1.9%) | $43.0 M(+2.0%) | $42.2 M(+5.5%) | $40.0 M(+3.6%) | $38.6 M(+3.7%) | $37.2 M(+2.6%) | $36.3 M(+9.8%) | $33.0 M(+10.8%) | $29.8 M(+12.3%) | $26.5 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(-20.0%) | $0.50(-16.7%) | $0.60(-14.3%) | $0.70(-12.5%) | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(-12.4%) | $0.69(-11.0%) | $0.77(-9.9%) | $0.85(-9.0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94(0%) | $0.94 | |
TTM Dividend Yield | 7.3%(+7.3%) | 6.8%(-16.3%) | 8.1%(-16.0%) | 9.6%(-3.8%) | 10.0%(-36.3%) | 15.7%(+7.2%) | 14.7%(+22.7%) | 11.9%(+25.0%) | 9.6%(+27.8%) | 7.5%(+38.1%) | 5.4%(+47.0%) | 3.7%(+21.1%) | 3.0%(-9.5%) | 3.4%(-30.4%) | 4.8%(-14.5%) | 5.7%(-19.4%) | 7.0%(-31.5%) | 10.2%(+20.5%) | 8.5%(-34.6%) | 13.0%(+87.0%) | 7.0%(+6.4%) | 6.5%(-16.7%) | 7.8%(-5.7%) | 8.3%(-9.4%) | 9.2%(+23.1%) | 7.5%(+1.6%) | 7.3%(-9.8%) | 8.1%(+12.4%) | 7.2%(+5.9%) | 6.8%(-7.7%) | 7.4%(-4.4%) | 7.7% | |
Payout Ratio | -54.9%(+75.3%) | -222.5%(-42.2%) | -156.4%(+84.3%) | -993.0%(-352.1%) | -219.6%(+98.4%) | -13.6 K%(-839.8%) | -1447.3%(-204.0%) | 1391.9%(+1864.1%) | -78.9%(-115.0%) | 524.6%(+44.0%) | 364.5%(+745.8%) | 43.1%(+2121.1%) | 1.9%(-99.8%) | 968.6%(+92.5%) | 503.3%(+2836.1%) | 17.1%(-99.2%) | 2242.4%(+661.0%) | 294.7%(-86.4%) | 2168.0%(+21.7%) | 1782.0%(+245.1%) | 516.3%(+151.3%) | -1005.5%(-204.1%) | 966.3%(+194.4%) | -1023.7%(-524.4%) | -163.9%(+79.5%) | -798.3%(+38.4%) | -1296.5%(-6014.6%) | 21.9%(+102.6%) | -841.1%(-66.5%) | -505.2%(-667.0%) | 89.1%(+114.0%) | -637.9% |