Balance sheets
| Dec 1, 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 B(-2.0%) | $10.7 B(-0.7%) | $10.8 B(+1.2%) | $10.6 B(-0.1%) | $10.6 B(+3.1%) | $10.3 B(+2.4%) | $10.1 B(-5.2%) | $10.6 B(+2.2%) | $10.4 B(+4.0%) | $10.0 B(+2.7%) | $9.8 B(+5.6%) | $9.2 B(+0.1%) | $9.2 B(+0.3%) | $9.2 B(+1.5%) | $9.1 B(+0.3%) | $9.0 B(+2.7%) | $8.8 B(-0.8%) | $8.9 B(-1.1%) | $9.0 B(+7.7%) | $8.3 B(+1.7%) | $8.2 B(+15.8%) | $7.1 B(+1.3%) | $7.0 B(+2.4%) | $6.8 B(+1.9%) | $6.7 B(+1.9%) | $6.6 B(+4.6%) | $6.3 B(-4.4%) | $6.6 B(+13.8%) | $5.8 B | - | |
Current Assets | $1.4 B(-15.2%) | $1.6 B(-5.8%) | $1.7 B(+5.8%) | $1.6 B(+3.0%) | $1.6 B(+23.5%) | $1.3 B(+11.9%) | $1.1 B(-30.8%) | $1.6 B(+5.5%) | $1.5 B(+2.5%) | $1.5 B(-7.6%) | $1.6 B(-4.4%) | $1.7 B(-5.5%) | $1.8 B(-13.8%) | $2.1 B(+1.6%) | $2.1 B(+10.5%) | $1.9 B(+5.3%) | $1.8 B(+14.7%) | $1.5 B(+7.7%) | $1.4 B(+16.7%) | $1.2 B(+2.6%) | $1.2 B(+0.2%) | $1.2 B(+1.6%) | $1.2 B(-0.1%) | $1.2 B(+7.5%) | $1.1 B(+3.2%) | $1.1 B(+4.3%) | $1.0 B(-32.4%) | $1.5 B(+89.8%) | $792.0 M | - | |
Non Current Assets | $9.8 B(-2.0%) | $10.0 B(+0.4%) | $10.0 B(+1.0%) | $9.9 B(+0.4%) | $9.8 B(+0.9%) | $9.7 B(+1.2%) | $9.6 B(-3.0%) | $9.9 B(+0.6%) | $9.9 B(+3.1%) | $9.6 B(+2.7%) | $9.3 B(+5.5%) | $8.8 B(-0.2%) | $8.9 B(+3.0%) | $8.6 B(+2.6%) | $8.4 B(-0.0%) | $8.4 B(+3.8%) | $8.1 B(-2.6%) | $8.3 B(-1.6%) | $8.4 B(+6.1%) | $7.9 B(+1.6%) | $7.8 B(+15.7%) | $6.7 B(+1.3%) | $6.7 B(+2.6%) | $6.5 B(+1.6%) | $6.4 B(+2.1%) | $6.3 B(+4.3%) | $6.0 B(+4.6%) | $5.7 B(+4.4%) | $5.5 B | - | |
Total Liabilities | $9.4 B(-2.2%) | $9.6 B(-1.1%) | $9.7 B(+1.2%) | $9.6 B(-0.1%) | $9.6 B(+3.1%) | $9.3 B(+2.8%) | $9.1 B(-5.6%) | $9.6 B(+2.6%) | $9.4 B(+4.1%) | $9.0 B(+3.5%) | $8.7 B(+5.8%) | $8.2 B(+0.7%) | $8.1 B(-0.3%) | $8.2 B(+1.7%) | $8.0 B(-0.1%) | $8.0 B(+3.3%) | $7.8 B(-0.8%) | $7.8 B(-0.9%) | $7.9 B(+7.6%) | $7.4 B(+2.2%) | $7.2 B(+18.6%) | $6.1 B(+1.8%) | $6.0 B(+2.6%) | $5.8 B(+1.8%) | $5.7 B(+1.8%) | $5.6 B(+5.3%) | $5.3 B(-12.4%) | $6.1 B(+15.1%) | $5.3 B | - | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.8 M | - | - | - | $159.6 M(+99.5%) | $80.0 M(+0.4%) | $79.7 M(+2.4%) | $77.8 M(+1.7%) | $76.5 M | - | |
Long Term Liabilities | $9.2 B(-2.1%) | $9.4 B(-0.9%) | $9.5 B(+1.1%) | $9.4 B(-0.2%) | $9.4 B(+3.5%) | $9.1 B(+2.5%) | $8.8 B(-5.8%) | $9.4 B(+2.8%) | $9.1 B(+4.5%) | $8.7 B(+3.4%) | $8.5 B(+5.3%) | $8.0 B(+1.0%) | $7.9 B(-0.3%) | $8.0 B(+1.8%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.6 B(-0.9%) | $7.6 B(-0.9%) | $7.7 B(+7.9%) | $7.1 B(+2.9%) | $6.9 B(+17.5%) | $5.9 B(+1.4%) | $5.8 B(+2.2%) | $5.7 B(+4.8%) | $5.4 B(-1.2%) | $5.5 B(+5.4%) | $5.2 B(-12.7%) | $6.0 B(+15.3%) | $5.2 B | - | |
Shareholders Equity | $1.1 B(+0.1%) | $1.1 B(+3.1%) | $1.0 B(+0.8%) | $1.0 B(-0.2%) | $1.0 B(+3.3%) | $1.0 B(-1.5%) | $1.0 B(-1.6%) | $1.0 B(-1.4%) | $1.1 B(+2.3%) | $1.0 B(-4.2%) | $1.1 B(+4.0%) | $1.0 B(-4.3%) | $1.1 B(+4.7%) | $1.0 B(-0.2%) | $1.0 B(+3.3%) | $999.6 M(-1.1%) | $1.0 B(-0.6%) | $1.0 B(-2.3%) | $1.0 B(+8.3%) | $961.1 M(-2.2%) | $982.5 M(-0.9%) | $991.8 M(-1.6%) | $1.0 B(+1.4%) | $994.5 M(+2.3%) | $972.1 M(+2.6%) | $947.0 M(+0.6%) | $941.3 M(+98.6%) | $473.9 M(+0.4%) | $472.1 M | - | |
Book Value | $1.1 B(+0.1%) | $1.1 B(+3.1%) | $1.0 B(+0.8%) | $1.0 B(-0.2%) | $1.0 B(+3.3%) | $1.0 B(-1.5%) | $1.0 B(-1.6%) | $1.0 B(-1.4%) | $1.1 B(+2.3%) | $1.0 B(-4.2%) | $1.1 B(+4.0%) | $1.0 B(-4.3%) | $1.1 B(+4.7%) | $1.0 B(-0.2%) | $1.0 B(+3.3%) | $999.6 M(-1.1%) | $1.0 B(-0.6%) | $1.0 B(-2.3%) | $1.0 B(+8.3%) | $961.1 M(-2.2%) | $982.5 M(-0.9%) | $991.8 M(-1.6%) | $1.0 B(+1.4%) | $994.5 M(+2.3%) | $972.1 M(+2.6%) | $947.0 M(+0.6%) | $941.3 M(+98.6%) | $473.9 M(+0.4%) | $472.1 M | - | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B | - | - | - | $934.4 M(-4.7%) | $980.5 M(+4.7%) | $936.7 M(-34.3%) | $1.4 B(+99.2%) | $715.5 M | - | |
Cash And Cash Equivalents | $289.2 M(+2.0%) | $283.5 M(-27.5%) | $391.1 M(+4.7%) | $373.5 M(-11.8%) | $423.2 M(+107.0%) | $204.5 M(+118.8%) | $93.5 M(-70.7%) | $319.4 M(+78.2%) | $179.2 M(+75.6%) | $102.0 M(-6.5%) | $109.2 M(+13.7%) | $96.0 M(+35.3%) | $71.0 M(-76.2%) | $298.5 M(-22.9%) | $387.2 M(+7.7%) | $359.7 M(-14.9%) | $423.0 M(+59.1%) | $265.9 M(+17.7%) | $225.9 M(+155.7%) | $88.3 M(+16.9%) | $75.5 M(+30.4%) | $58.0 M(+6.6%) | $54.4 M(-16.5%) | $65.1 M(+54.4%) | $42.2 M(-23.0%) | $54.8 M(-18.4%) | $67.2 M(-89.4%) | $634.4 M(+868.5%) | $65.5 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $40.4 M(-3.1%) | $41.7 M(+0.8%) | $41.3 M(-0.6%) | $41.6 M(+5.7%) | $39.3 M(+6.3%) | $37.0 M(+5.3%) | $35.2 M(+0.1%) | $35.1 M(+3.6%) | $33.9 M(+12.4%) | $30.2 M(+6.7%) | $28.3 M(+1.8%) | $27.8 M(-1.9%) | $28.3 M(+1.6%) | $27.9 M(-1.6%) | $28.3 M(-1.3%) | $28.7 M(-2.7%) | $29.5 M(-5.8%) | $31.3 M(+10.0%) | $28.4 M(+24.8%) | $22.8 M(+3.1%) | $22.1 M(+13.7%) | $19.4 M(-4.4%) | $20.3 M(+1.1%) | $20.1 M(+6.3%) | $18.9 M(+1.6%) | $18.6 M(+8.9%) | $17.1 M(+2.7%) | $16.6 M(+4.4%) | $15.9 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.8 M | - | - | - | $159.6 M | - | - | - | - | - | |
Long Term Debt | $1.1 B(-23.9%) | $1.4 B(-15.6%) | $1.7 B(+10.0%) | $1.5 B(+0.1%) | $1.5 B(+12.7%) | $1.4 B(+21.1%) | $1.1 B(-34.4%) | $1.7 B(+51.4%) | $1.1 B(+67.2%) | $674.0 M(+60.5%) | $420.0 M(-3.0%) | $432.8 M(+14.7%) | $377.3 M(-49.7%) | $749.6 M(-0.0%) | $749.7 M(+3.8%) | $722.6 M(-9.6%) | $799.4 M(-21.3%) | $1.0 B(-10.2%) | $1.1 B(-17.9%) | $1.4 B(+6.0%) | $1.3 B(+15.1%) | $1.1 B(-2.9%) | $1.2 B(+5.9%) | $1.1 B(+6.7%) | $1.0 B(-9.3%) | $1.1 B(+22.0%) | $930.6 M(+57.9%) | $589.4 M(-36.6%) | $929.1 M | - | |
Total Debt | $1.1 B(-23.9%) | $1.4 B(-15.6%) | $1.7 B(+10.0%) | $1.5 B(+0.1%) | $1.5 B(+12.7%) | $1.4 B(+21.1%) | $1.1 B(-34.4%) | $1.7 B(+51.4%) | $1.1 B(+67.2%) | $674.0 M(+60.5%) | $420.0 M(-3.0%) | $432.8 M(+14.7%) | $377.3 M(-49.7%) | $749.6 M(-0.0%) | $749.7 M(+3.8%) | $722.6 M(-9.6%) | $799.4 M(-21.3%) | $1.0 B(-10.2%) | $1.1 B(-17.9%) | $1.4 B(-2.1%) | $1.4 B(+24.6%) | $1.1 B(-2.9%) | $1.2 B(+5.9%) | $1.1 B(-7.6%) | $1.2 B(+4.7%) | $1.1 B(+22.0%) | $930.6 M(+57.9%) | $589.4 M(-36.6%) | $929.1 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(-24.2%) | 1.3(-18.0%) | 1.6(+9.5%) | 1.5(0%) | 1.5(+8.9%) | 1.4(+22.7%) | 1.1(-32.9%) | 1.6(+53.3%) | 1.1(+64.6%) | 0.7(+66.7%) | 0.4(-7.1%) | 0.4(+20.0%) | 0.3(-52.0%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-8.9%) | 0.8(-21.0%) | 1.0(-8.3%) | 1.1(-23.8%) | 1.4(0%) | 1.4(+25.4%) | 1.1(-0.9%) | 1.1(+4.5%) | 1.1(-9.8%) | 1.2(+1.7%) | 1.2(+21.2%) | 1.0(-20.2%) | 1.2(-37.1%) | 2.0 | - | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1 | - | - | - | 6.8(-48.3%) | 13.3(+3.9%) | 12.8(-34.0%) | 19.3(+86.8%) | 10.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $903.2 M(+0.7%) | $897.0 M(+0.5%) | $892.4 M(-0.1%) | $893.6 M(+0.7%) | $887.0 M(+1.0%) | $877.9 M(+0.2%) | $876.2 M(+2.2%) | $857.5 M(+2.6%) | $835.6 M(+2.6%) | $814.7 M(+2.9%) | $791.7 M(+3.5%) | $765.1 M(+3.1%) | $741.8 M(+2.9%) | $720.8 M(+3.8%) | $694.1 M(+3.1%) | $673.1 M(+3.2%) | $652.4 M(+2.4%) | $637.3 M(+2.4%) | $622.2 M(+1.1%) | $615.5 M(+2.3%) | $601.9 M(+2.4%) | $587.7 M(+2.1%) | $575.7 M(+2.8%) | $560.2 M(+2.7%) | $545.3 M(+2.0%) | $534.5 M(-2.7%) | $549.3 M(+2.2%) | $537.5 M | - | |
PB Ratio | 1.8(+6.6%) | 1.7(+10.7%) | 1.5(-13.8%) | 1.7(-10.3%) | 1.9(+18.3%) | 1.6(-8.4%) | 1.8(-4.8%) | 1.9(-16.1%) | 2.2(-0.9%) | 2.3(+0.4%) | 2.3(+1.4%) | 2.2(+6.7%) | 2.1(+8.9%) | 1.9(+6.7%) | 1.8(-6.3%) | 1.9(+11.7%) | 1.7(+36.8%) | 1.3(-18.8%) | 1.5(-7.8%) | 1.7(-14.8%) | 2.0(+7.7%) | 1.8(+5.2%) | 1.7(-5.5%) | 1.8(+0.6%) | 1.8(-10.8%) | 2.0(0%) | 2.0 | - | - | - |
Income statements
| Dec 1, 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-450.0%) | $0.1(+50.0%) | $0.0(+500.0%) | -$0.0(-116.7%) | $0.1(-33.3%) | $0.1(+350.0%) | $0.0(-88.9%) | $0.2(-14.3%) | $0.2(+10.5%) | $0.2(-13.6%) | $0.2(+10.0%) | $0.2(-13.0%) | $0.2(+15.0%) | $0.2(-23.1%) | $0.3(+30.0%) | $0.2(+5.3%) | $0.2(+35.7%) | $0.1(0%) | $0.1(+133.3%) | $0.1(-50.0%) | $0.1(-7.7%) | $0.1(+18.2%) | $0.1(-15.4%) | $0.1(0%) | $0.1(+30.0%) | $0.1(+176.9%) | -$0.1(-227.8%) | $0.1(+220.8%) | $0.0(-64.3%) | $0.1 | |
TTM EPS | -$0.1(-180.0%) | $0.1(-16.7%) | $0.2(+12.5%) | $0.2(-54.3%) | $0.3(-30.0%) | $0.5(-16.7%) | $0.6(-25.0%) | $0.8(-2.4%) | $0.8(-2.4%) | $0.8(-1.2%) | $0.8(-4.5%) | $0.9(0%) | $0.9(+4.7%) | $0.8(+7.6%) | $0.8(+17.9%) | $0.7(+26.4%) | $0.5(+15.2%) | $0.5(+2.2%) | $0.5(+7.1%) | $0.4(-14.3%) | $0.5(-2.0%) | $0.5(+6.4%) | $0.5(+104.3%) | $0.2(+14.0%) | $0.2(+95.1%) | $0.1(+2941.2%) | $0.0(-97.5%) | $0.1(+10.7%) | $0.1(-31.1%) | $0.2 | |
Revenue | $22.7 M(-58.1%) | $54.3 M(+1.9%) | $53.3 M(+7.3%) | $49.7 M(-12.3%) | $56.6 M(-0.9%) | $57.1 M(+12.9%) | $50.6 M(-26.6%) | $68.9 M(-9.2%) | $75.9 M(-1.8%) | $77.3 M(+4.2%) | $74.2 M(+6.3%) | $69.8 M(+2.7%) | $67.9 M(+2.6%) | $66.2 M(-8.6%) | $72.5 M(+10.9%) | $65.3 M(-4.8%) | $68.6 M(+6.9%) | $64.2 M(+2.1%) | $62.9 M(+10.1%) | $57.1 M(+1.7%) | $56.1 M(+8.3%) | $51.8 M(+8.8%) | $47.6 M(-1.7%) | $48.4 M(-2.7%) | $49.8 M(+8.5%) | $45.9 M(-1.2%) | $46.4 M(+6.6%) | $43.5 M(+4.5%) | $41.7 M(+2.8%) | $40.5 M | |
TTM Revenue | $179.9 M(-15.8%) | $213.8 M(-1.3%) | $216.6 M(+1.2%) | $214.0 M(-8.3%) | $233.3 M(-7.7%) | $252.6 M(-7.4%) | $272.8 M(-8.0%) | $296.3 M(-0.3%) | $297.2 M(+2.8%) | $289.2 M(+4.0%) | $278.1 M(+0.6%) | $276.4 M(+1.6%) | $272.0 M(-0.3%) | $272.7 M(+0.7%) | $270.7 M(+3.7%) | $261.1 M(+3.3%) | $252.8 M(+5.2%) | $240.3 M(+5.4%) | $227.9 M(+7.2%) | $212.7 M(+4.3%) | $204.0 M(+3.2%) | $197.7 M(+3.1%) | $191.7 M(+0.6%) | $190.5 M(+2.6%) | $185.6 M(+4.6%) | $177.5 M(+34.9%) | $131.6 M(+54.5%) | $85.2 M(+3.7%) | $82.2 M(+3.5%) | $79.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $24.5 M(-18.4%) | $30.0 M(+1.7%) | $29.5 M(-3.2%) | $30.5 M(-8.6%) | $33.4 M(+8.3%) | $30.8 M(-11.3%) | $34.7 M(+6.7%) | $32.5 M(+2.6%) | $31.7 M(-0.1%) | $31.7 M(+9.6%) | $29.0 M(+6.7%) | $27.1 M(+3.0%) | $26.3 M(+2.4%) | $25.7 M(+3.9%) | $24.8 M(+4.2%) | $23.8 M(-2.2%) | $24.3 M(-11.1%) | $27.3 M(+5.7%) | $25.9 M(+4.9%) | $24.6 M(+23.0%) | $20.0 M(-8.3%) | $21.9 M(-2.5%) | $22.4 M(+1.7%) | $22.0 M(-25.2%) | $29.4 M(+56.7%) | $18.8 M(+220.6%) | -$15.6 M(-184.5%) | $18.4 M(+2.2%) | $18.0 M(+2.3%) | $17.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$21.2 M(-443.1%) | $6.2 M(+36.2%) | $4.5 M(+493.1%) | -$1.2 M(-117.6%) | $6.6 M(-28.1%) | $9.1 M(+448.7%) | $1.7 M(-91.1%) | $18.7 M(-14.5%) | $21.9 M(+4.7%) | $20.9 M(-8.9%) | $23.0 M(+12.5%) | $20.4 M(-12.6%) | $23.3 M(+11.2%) | $21.0 M(-21.4%) | $26.7 M(+26.8%) | $21.0 M(+1.9%) | $20.7 M(+36.9%) | $15.1 M(-0.1%) | $15.1 M(+123.2%) | $6.8 M(-50.1%) | $13.5 M(-4.7%) | $14.2 M(+18.2%) | $12.0 M(-19.4%) | $14.9 M(+0.3%) | $14.9 M(+37.3%) | $10.8 M(+173.4%) | -$14.7 M(-225.1%) | $11.8 M(+220.4%) | $3.7 M(-64.3%) | $10.3 M | |
TTM Net Income | -$11.7 M(-172.2%) | $16.1 M(-15.4%) | $19.1 M(+17.7%) | $16.2 M(-55.1%) | $36.1 M(-29.8%) | $51.4 M(-18.6%) | $63.2 M(-25.2%) | $84.5 M(-1.9%) | $86.2 M(-1.6%) | $87.6 M(-0.1%) | $87.7 M(-4.1%) | $91.4 M(-0.7%) | $92.0 M(+3.0%) | $89.4 M(+7.1%) | $83.5 M(+16.1%) | $71.9 M(+24.8%) | $57.6 M(+14.1%) | $50.5 M(+1.8%) | $49.6 M(+6.6%) | $46.6 M(-14.9%) | $54.7 M(-2.4%) | $56.0 M(+6.4%) | $52.6 M(+103.5%) | $25.9 M(+13.8%) | $22.7 M(+96.9%) | $11.5 M(+1503.8%) | $720.0 K(-95.3%) | $15.5 M(+10.7%) | $14.0 M(-31.1%) | $20.3 M | |
Net Margin | -93.5%(-919.7%) | 11.4%(+33.8%) | 8.5%(+465.7%) | -2.3%(-120.1%) | 11.6%(-27.4%) | 16.0%(+385.7%) | 3.3%(-87.9%) | 27.2%(-5.8%) | 28.8%(+6.5%) | 27.1%(-12.6%) | 30.9%(+5.8%) | 29.3%(-14.8%) | 34.4%(+8.4%) | 31.7%(-14.0%) | 36.8%(+14.3%) | 32.2%(+7.0%) | 30.1%(+28.1%) | 23.5%(-2.2%) | 24.0%(+102.6%) | 11.8%(-50.9%) | 24.1%(-12.0%) | 27.4%(+8.6%) | 25.3%(-18.0%) | 30.8%(+3.2%) | 29.9%(+26.5%) | 23.6%(+174.3%) | -31.8%(-217.3%) | 27.1%(+206.5%) | 8.8%(-65.2%) | 25.4% | |
EBIT | $40.4 M(-48.1%) | $77.9 M(+5.3%) | $74.0 M(+13.6%) | $65.1 M(-6.5%) | $69.6 M(+12.8%) | $61.7 M(+31.6%) | $46.9 M(-17.5%) | $56.9 M(+13.3%) | $50.2 M(+30.2%) | $38.6 M(+2.9%) | $37.5 M(+11.7%) | $33.6 M(-15.9%) | $39.9 M(+7.1%) | $37.2 M(-19.7%) | $46.4 M(+16.8%) | $39.7 M(-2.9%) | $40.9 M(+10.9%) | $36.9 M(-6.4%) | $39.4 M(+20.0%) | $32.8 M(-19.6%) | $40.8 M(-3.2%) | $42.1 M(+12.6%) | $37.4 M(-3.7%) | $38.8 M(+6.9%) | $36.3 M(+4.3%) | $34.9 M(+913.7%) | -$4.3 M(-115.4%) | $27.8 M(+12.2%) | $24.8 M(-4.4%) | $25.9 M | |
TTM EBIT | $257.5 M(-10.2%) | $286.7 M(+6.0%) | $270.5 M(+11.1%) | $243.4 M(+3.5%) | $235.2 M(+9.0%) | $215.7 M(+12.0%) | $192.6 M(+5.2%) | $183.2 M(+14.6%) | $159.8 M(+6.9%) | $149.5 M(+0.9%) | $148.1 M(-5.7%) | $157.0 M(-3.8%) | $163.2 M(-0.6%) | $164.2 M(+0.2%) | $163.9 M(+4.5%) | $156.9 M(+4.6%) | $150.0 M(+0.1%) | $149.9 M(-3.4%) | $155.1 M(+1.3%) | $153.2 M(-3.8%) | $159.2 M(+2.9%) | $154.8 M(+5.0%) | $147.5 M(+39.4%) | $105.7 M(+11.6%) | $94.7 M(+13.9%) | $83.2 M(+72.1%) | $48.3 M(-8.1%) | $52.6 M(+3.7%) | $50.7 M(-1.5%) | $51.5 M | |
EBITDA | - | $81.5 M(+5.0%) | $77.7 M(+13.0%) | $68.8 M(-6.1%) | $73.2 M(+12.1%) | $65.3 M(+29.4%) | $50.5 M(-16.4%) | $60.4 M(+12.4%) | $53.7 M(+27.6%) | $42.1 M(+3.0%) | $40.8 M(+11.7%) | $36.6 M(-14.6%) | $42.8 M(+6.7%) | $40.1 M(-18.7%) | $49.3 M(+15.8%) | $42.6 M(-0.5%) | $42.8 M(+7.0%) | $40.0 M(-4.5%) | $41.9 M(+17.6%) | $35.6 M(-16.2%) | $42.5 M(-1.9%) | $43.3 M(+12.5%) | $38.5 M(-3.5%) | $39.9 M | - | - | - | $28.8 M(+12.0%) | $25.7 M(-4.1%) | $26.8 M | |
TTM EBITDA | - | $301.2 M(+5.7%) | $285.0 M(+10.6%) | $257.8 M(+3.4%) | $249.4 M(+8.5%) | $229.9 M(+11.3%) | $206.6 M(+4.9%) | $197.0 M(+13.8%) | $173.2 M(+6.7%) | $162.3 M(+1.2%) | $160.3 M(-5.0%) | $168.8 M(-3.4%) | $174.8 M(0%) | $174.8 M(+0.1%) | $174.7 M(+4.4%) | $167.3 M(+4.3%) | $160.3 M(+0.2%) | $160.0 M(-2.0%) | $163.3 M(+2.1%) | $159.9 M(-2.6%) | $164.2 M(+34.9%) | $121.7 M(+55.3%) | $78.4 M(+96.5%) | $39.9 M | - | - | - | $54.4 M(+3.8%) | $52.5 M(-1.4%) | $53.2 M | |
Selling, General & Administrative Expenses | $28.9 M(-3.9%) | $30.0 M(-0.6%) | $30.2 M(-1.0%) | $30.5 M(-10.3%) | $34.0 M(+10.3%) | $30.8 M(-11.9%) | $35.0 M(+7.5%) | $32.5 M(+2.1%) | $31.9 M(-3.3%) | $32.9 M(+8.7%) | $30.3 M(+11.0%) | $27.3 M(-6.4%) | $29.1 M(+13.1%) | $25.8 M(+3.8%) | $24.8 M(+1.3%) | $24.5 M(-3.7%) | $25.5 M(-8.3%) | $27.8 M(+5.6%) | $26.3 M(+2.2%) | $25.7 M(+19.1%) | $21.6 M(-4.4%) | $22.6 M(-1.2%) | $22.9 M(+3.8%) | $22.0 M(-25.2%) | $29.4 M(+56.7%) | $18.8 M(-2.1%) | $19.2 M(+4.0%) | $18.4 M(+2.2%) | $18.0 M(+2.3%) | $17.6 M | |
TTM SGA | $119.6 M(-4.1%) | $124.7 M(-0.6%) | $125.5 M(-3.7%) | $130.3 M(-1.5%) | $132.3 M(+1.6%) | $130.2 M(-1.6%) | $132.3 M(+3.7%) | $127.6 M(+4.3%) | $122.4 M(+2.3%) | $119.7 M(+6.4%) | $112.5 M(+5.1%) | $107.1 M(+2.7%) | $104.3 M(+3.7%) | $100.6 M(-1.9%) | $102.6 M(-1.4%) | $104.0 M(-1.1%) | $105.2 M(+3.8%) | $101.4 M(+5.4%) | $96.2 M(+3.7%) | $92.8 M(+4.1%) | $89.1 M(-8.1%) | $96.9 M(+4.1%) | $93.1 M(+4.1%) | $89.4 M(+4.2%) | $85.9 M(+15.3%) | $74.5 M(+33.8%) | $55.7 M(+52.6%) | $36.5 M(+2.2%) | $35.7 M(+4.0%) | $34.3 M | |
Depreciation And Amortization | - | $3.6 M(-1.4%) | $3.7 M(+1.1%) | $3.6 M(+1.3%) | $3.6 M(-1.0%) | $3.6 M(+0.9%) | $3.6 M(+2.1%) | $3.5 M(+0.7%) | $3.5 M(-0.2%) | $3.5 M(+3.8%) | $3.4 M(+11.2%) | $3.0 M(+3.2%) | $2.9 M(+1.3%) | $2.9 M(-1.6%) | $2.9 M(+1.9%) | $2.9 M(+51.3%) | $1.9 M(-39.1%) | $3.1 M(+24.6%) | $2.5 M(-10.7%) | $2.8 M(+65.0%) | $1.7 M(+45.7%) | $1.2 M(+8.1%) | $1.1 M(+4.4%) | $1.0 M | - | - | - | $922.0 K(+4.2%) | $885.0 K(+4.1%) | $850.0 K | |
TTM D&A | - | $14.5 M(-0.0%) | $14.5 M(+0.6%) | $14.4 M(+0.8%) | $14.3 M(+0.7%) | $14.2 M(+0.9%) | $14.1 M(+1.6%) | $13.8 M(+3.6%) | $13.4 M(+4.3%) | $12.8 M(+4.9%) | $12.2 M(+3.6%) | $11.8 M(+1.2%) | $11.6 M(+9.6%) | $10.6 M(-2.2%) | $10.9 M(+4.1%) | $10.4 M(+0.7%) | $10.4 M(+2.0%) | $10.2 M(+23.9%) | $8.2 M(+21.1%) | $6.8 M(+35.6%) | $5.0 M(+51.9%) | $3.3 M(+55.2%) | $2.1 M(+104.4%) | $1.0 M | - | - | - | $1.8 M(+4.2%) | $1.7 M(-0.3%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$5.5 M(-589.7%) | $1.1 M(+305.4%) | $279.0 K(+316.3%) | -$129.0 K(-114.9%) | $865.0 K(-68.0%) | $2.7 M(+952.5%) | $257.0 K(-95.8%) | $6.1 M(-28.2%) | $8.5 M(+21.4%) | $7.0 M(-11.5%) | $8.0 M(+11.2%) | $7.2 M(-17.0%) | $8.6 M(+11.8%) | $7.7 M(-22.4%) | $9.9 M(+26.3%) | $7.9 M(+20.2%) | $6.5 M(+24.7%) | $5.3 M(+14.1%) | $4.6 M(+104.4%) | $2.3 M(-41.2%) | $3.8 M(-28.9%) | $5.4 M(+48.4%) | $3.6 M(+3.6%) | $3.5 M(+12.3%) | $3.1 M(-55.1%) | $7.0 M(+334.9%) | -$3.0 M(-177.8%) | $3.8 M(-57.6%) | $9.0 M(+79.2%) | $5.0 M | |
TTM Income Tax | -$4.3 M(-298.4%) | $2.1 M(-42.3%) | $3.7 M(+0.6%) | $3.7 M(-62.9%) | $10.0 M(-43.5%) | $17.6 M(-19.7%) | $22.0 M(-25.9%) | $29.7 M(-3.3%) | $30.7 M(-0.2%) | $30.8 M(-2.1%) | $31.4 M(-5.9%) | $33.4 M(-2.1%) | $34.1 M(+6.5%) | $32.1 M(+8.3%) | $29.6 M(+22.0%) | $24.3 M(+30.1%) | $18.7 M(+17.0%) | $15.9 M(-0.9%) | $16.1 M(+6.4%) | $15.1 M(-7.7%) | $16.4 M(+4.5%) | $15.7 M(-9.1%) | $17.2 M(+62.1%) | $10.6 M(-2.7%) | $10.9 M(-34.9%) | $16.8 M(+70.8%) | $9.8 M(-23.1%) | $12.8 M(-8.6%) | $14.0 M(+41.7%) | $9.9 M | |
PE Ratio | - | 113.8(+36.8%) | 83.2(-22.7%) | 107.6(+95.2%) | 55.1(+75.3%) | 31.4(+9.0%) | 28.8(+26.1%) | 22.9(-13.3%) | 26.4(+4.8%) | 25.1(-2.0%) | 25.7(+6.2%) | 24.2(+3.1%) | 23.4(+7.7%) | 21.8(-0.2%) | 21.8(-16.4%) | 26.1(-11.1%) | 29.4(+21.7%) | 24.1(-22.2%) | 31.0(-9.6%) | 34.3(-0.8%) | 34.6(+9.5%) | 31.6(-1.7%) | 32.1(-52.8%) | 68.1(-10.1%) | 75.8(-53.1%) | 161.5(-96.7%) | 4867.6 | - | - | - | |
PS Ratio | 10.6(+26.9%) | 8.4(+15.5%) | 7.2(-14.3%) | 8.4(-2.5%) | 8.7(+32.8%) | 6.5(-2.4%) | 6.7(+1.8%) | 6.6(-17.1%) | 7.9(-1.3%) | 8.0(-7.8%) | 8.7(+5.2%) | 8.3(+0.5%) | 8.2(+14.3%) | 7.2(+5.4%) | 6.8(-6.3%) | 7.3(+6.9%) | 6.8(+29.4%) | 5.3(-25.0%) | 7.0(-6.5%) | 7.5(-20.3%) | 9.4(+3.3%) | 9.2(+0.4%) | 9.1(-4.4%) | 9.5(-0.2%) | 9.6(-12.4%) | 10.9(-25.2%) | 14.6 | - | - | - |
Cashflow statements
| Dec 1, 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 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$28.3 M(-252.3%) | $18.6 M(+31.4%) | $14.1 M(+143.5%) | -$32.5 M(-175.1%) | $43.3 M(+29.0%) | $33.5 M(+1029.4%) | -$3.6 M(-112.0%) | $29.9 M(-20.1%) | $37.5 M(-10.6%) | $41.9 M(+27.5%) | $32.9 M(+5.2%) | $31.2 M(+751.2%) | -$4.8 M(+95.2%) | -$100.1 M(-158.1%) | $172.3 M(+321.2%) | $40.9 M(+725.2%) | $5.0 M(-57.4%) | $11.6 M(+237.5%) | -$8.5 M(-6.3%) | -$8.0 M(-126.0%) | $30.6 M(+214.8%) | -$26.6 M(-203.0%) | $25.8 M | - | - | - | $10.3 M(+344.1%) | $2.3 M(-45.4%) | $4.3 M | |
TTM CFO | - | -$28.1 M(-164.5%) | $43.5 M(-25.6%) | $58.5 M(+43.6%) | $40.7 M(-60.5%) | $103.1 M(+6.0%) | $97.3 M(-7.9%) | $105.7 M(-25.6%) | $142.2 M(-0.9%) | $143.4 M(+41.8%) | $101.2 M(+348.1%) | -$40.8 M(-141.3%) | $98.7 M(-8.9%) | $108.4 M(-8.3%) | $118.1 M(-48.6%) | $229.8 M(+368.6%) | $49.0 M(+28086.2%) | $174.0 K(-99.3%) | $25.8 M(+306.8%) | -$12.5 M(-157.1%) | $21.8 M(-26.7%) | $29.8 M(+3942.6%) | -$775.0 K(-103.0%) | $25.8 M | - | - | - | $12.7 M(+92.1%) | $6.6 M(-53.4%) | $14.1 M | |
Cash From Investing | - | $13.0 M(+112.5%) | -$104.2 M(-112.4%) | -$49.0 M(+22.2%) | -$63.1 M(+55.6%) | -$142.1 M(-146.1%) | $308.4 M(+585.2%) | -$63.6 M(+80.2%) | -$320.8 M(-4.9%) | -$305.8 M(-485.6%) | $79.3 M(+217.6%) | -$67.5 M(-202.7%) | $65.7 M(+131.9%) | -$206.0 M(-612.3%) | $40.2 M(+111.7%) | -$343.5 M(-246.8%) | $233.9 M(+111.4%) | $110.7 M(+317.9%) | -$50.8 M(-40.5%) | -$36.1 M(+84.8%) | -$237.2 M(-241.6%) | -$69.4 M(+36.1%) | -$108.6 M(-2.6%) | -$105.8 M | - | - | - | -$236.7 M(+36.4%) | -$372.1 M(-272.7%) | -$99.8 M | |
TTM CFI | - | -$203.3 M(+43.3%) | -$358.5 M(-761.7%) | $54.2 M(+36.6%) | $39.6 M(+118.2%) | -$218.1 M(+42.9%) | -$381.7 M(+37.5%) | -$610.8 M(+0.6%) | -$614.7 M(-169.3%) | -$228.3 M(-77.7%) | -$128.5 M(+23.3%) | -$167.6 M(+62.2%) | -$443.6 M(-61.1%) | -$275.4 M(-766.5%) | $41.3 M(+183.1%) | -$49.7 M(-119.3%) | $257.6 M(+220.7%) | -$213.4 M(+45.8%) | -$393.5 M(+12.8%) | -$451.3 M(+13.4%) | -$521.0 M(-83.5%) | -$283.9 M(-32.4%) | -$214.4 M(-102.6%) | -$105.8 M | - | - | - | -$608.8 M(-29.0%) | -$472.0 M(-135.9%) | -$200.1 M | |
Cash From Financing | - | -$92.3 M(-189.4%) | $103.3 M(+794.6%) | -$14.9 M(-104.7%) | $314.3 M(+49.8%) | $209.9 M(+137.0%) | -$567.9 M(-373.8%) | $207.4 M(-43.6%) | $368.0 M(+40.9%) | $261.2 M(+341.8%) | -$108.1 M(-281.2%) | $59.6 M(+118.4%) | -$324.4 M(-365.8%) | $122.1 M(+39.7%) | $87.4 M(-19.0%) | $107.9 M(+191.6%) | -$117.8 M(-55.8%) | -$75.6 M(-142.8%) | $176.7 M(+208.0%) | $57.4 M(-78.2%) | $262.7 M(+519.0%) | $42.4 M(-65.9%) | $124.4 M(+20.9%) | $102.9 M | - | - | - | $795.3 M(+137.9%) | $334.3 M(+231.1%) | $101.0 M | |
TTM CFF | - | $310.4 M(-49.3%) | $612.6 M(+1145.4%) | -$58.6 M(-135.8%) | $163.7 M(-24.7%) | $217.4 M(-19.1%) | $268.7 M(-63.1%) | $728.6 M(+25.4%) | $580.8 M(+620.5%) | -$111.6 M(+55.5%) | -$250.8 M(-353.0%) | -$55.4 M(-680.5%) | -$7.1 M(-103.5%) | $199.5 M(+10469.2%) | $1.9 M(-97.9%) | $91.3 M(+124.1%) | $40.7 M(-90.3%) | $421.2 M(-21.9%) | $539.3 M(+10.7%) | $487.0 M(-8.6%) | $532.5 M(+97.4%) | $269.8 M(+18.7%) | $227.4 M(+120.9%) | $102.9 M | - | - | - | $1.1 B(+159.5%) | $435.3 M(+133.8%) | $186.2 M | |
Free Cash Flow | - | -$31.1 M(-280.6%) | $17.2 M(+38.0%) | $12.5 M(+135.8%) | -$34.8 M(-185.4%) | $40.8 M(+25.6%) | $32.4 M(+708.4%) | -$5.3 M(-119.3%) | $27.6 M(-21.1%) | $35.0 M(-13.4%) | $40.4 M(+26.2%) | $32.0 M(+6.8%) | $29.9 M(+651.7%) | -$5.4 M(+94.6%) | -$101.2 M(-159.6%) | $169.9 M(+324.2%) | $40.0 M(+886.2%) | $4.1 M(-61.3%) | $10.5 M(+203.2%) | -$10.2 M(+17.2%) | -$12.3 M(-145.6%) | $26.9 M(+187.6%) | -$30.7 M(-265.6%) | $18.5 M | - | - | - | $8.3 M(+2691.3%) | -$322.0 K(-112.7%) | $2.5 M | |
TTM FCF | - | -$36.2 M(-201.6%) | $35.6 M(-30.0%) | $50.9 M(+53.8%) | $33.1 M(-65.3%) | $95.5 M(+6.5%) | $89.7 M(-8.1%) | $97.6 M(-27.7%) | $135.0 M(-1.7%) | $137.3 M(+41.7%) | $96.9 M(+317.0%) | -$44.7 M(-147.9%) | $93.2 M(-9.8%) | $103.3 M(-8.4%) | $112.8 M(-49.7%) | $224.4 M(+405.3%) | $44.4 M(+663.6%) | -$7.9 M(-152.7%) | $15.0 M(+157.1%) | -$26.2 M(-1157.0%) | $2.5 M(-83.2%) | $14.7 M(+221.2%) | -$12.2 M(-165.6%) | $18.5 M | - | - | - | $8.0 M(+263.1%) | $2.2 M(-80.8%) | $11.5 M | |
CAPEX | - | $2.8 M(+101.7%) | $1.4 M(-17.6%) | $1.7 M(-28.1%) | $2.3 M(-7.0%) | $2.5 M(+129.4%) | $1.1 M(-36.9%) | $1.7 M(-26.3%) | $2.3 M(-5.6%) | $2.5 M(+63.5%) | $1.5 M(+75.4%) | $865.0 K(-32.2%) | $1.3 M(+101.4%) | $633.0 K(-42.6%) | $1.1 M(-55.5%) | $2.5 M(+183.9%) | $874.0 K(-2.7%) | $898.0 K(-21.9%) | $1.1 M(-32.5%) | $1.7 M(-60.4%) | $4.3 M(+17.9%) | $3.7 M(-10.7%) | $4.1 M(-44.0%) | $7.3 M | - | - | - | $2.0 M(-25.0%) | $2.6 M(+53.0%) | $1.7 M | |
TTM CAPEX | - | $8.1 M(+3.5%) | $7.9 M(+3.8%) | $7.6 M(-0.7%) | $7.6 M(-0.2%) | $7.7 M(+0.2%) | $7.6 M(-5.3%) | $8.1 M(+11.9%) | $7.2 M(+17.4%) | $6.1 M(+43.1%) | $4.3 M(+10.7%) | $3.9 M(-29.4%) | $5.5 M(+7.9%) | $5.1 M(-5.0%) | $5.4 M(-0.8%) | $5.4 M(+16.8%) | $4.6 M(-42.6%) | $8.1 M(-25.5%) | $10.8 M(-21.4%) | $13.7 M(-28.9%) | $19.3 M(+28.6%) | $15.0 M(+32.1%) | $11.4 M(+56.0%) | $7.3 M | - | - | - | $4.6 M(+5.8%) | $4.4 M(+65.3%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |